SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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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	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
BORGWARNER INC	COM	099724106		6,504,400	161,600	SH		OTR	3	161,600	0	0
AAON INC	COM	000360206		42,450,959	563,608	SH		SOLE		562,923	0	685
AAON INC	COM	000360206		2,729,597	36,240	SH		OTR	3	36,240	0	0
AAR CORP	COM	000361105		48,874,593	1,088,521	SH		SOLE		1,079,733	0	8,788
AAR CORP	COM	000361105		2,013,765	44,850	SH		OTR	3	44,850	0	0
ABCAM PLC	ADR	000380204		19,442,438	1,249,514	SH		SOLE		1,170,139	0	79,375
ABCAM PLC	ADR	000380204		307,045	19,733	SH		OTR	2	0	0	19,733
ACCO BRANDS CORP	COM	00081T108		2,262,502	404,741	SH		SOLE		404,741	0	0
ADT INC DEL	COM	00090Q103		327,064	36,060	SH		SOLE		36,060	0	0
ACV AUCTIONS INC	COM	00091G104		103,044	12,551	SH		SOLE		12,551	0	0
ABM INDS INC	COM	000957100		85,807,579	1,931,733	SH		SOLE		1,908,008	0	23,725
AFLAC INC	COM	001055102		52,376,780	728,062	SH		SOLE		728,062	0	0
AGCO CORP	COM	001084102		427,471,150	3,082,206	SH		SOLE		2,950,797	0	131,409
AGCO CORP	COM	001084102		7,031,583	50,700	SH		OTR	3	50,700	0	0
AGCO CORP	COM	001084102		17,627,499	127,100	SH		OTR	4	127,100	0	0
ACM RESH INC	COM	00108J109		158,040	20,498	SH		SOLE		20,498	0	0
AGNC INVT CORP	COM	00123Q104		730,886	70,617	SH		SOLE		65,462	0	5,155
AES CORP	COM	00130H105		26,130,272	908,563	SH		SOLE		908,563	0	0
AMC NETWORKS INC	COM	00164V103		230,239	14,693	SH		SOLE		14,693	0	0
AMC ENTMT HLDGS INC	COM	00165C104		238,726	58,655	SH		SOLE		58,655	0	0
AMN HEALTHCARE SVCS INC	COM	001744101		3,594,690	34,961	SH		SOLE		32,907	0	2,054
API GROUP CORP	COM	00187Y100		464,118	24,674	SH		SOLE		24,674	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103		1,823,037	622,197	SH		SOLE		605,660	0	16,537
ASGN INC	COM	00191U102		982,975	12,064	SH		SOLE		9,804	0	2,260
AT&T INC	COM	00206R102		149,853,773	8,139,803	SH		SOLE		8,139,803	0	0
A10 NETWORKS INC	COM	002121101		1,551,064	93,269	SH		SOLE		87,677	0	5,592
AZZ INC	COM	002474104		760,785	18,925	SH		SOLE		18,925	0	0
ABBOTT LABS	COM	002824100		82,384,550	750,383	SH		SOLE		750,383	0	0
ABBVIE INC	COM	00287Y109		361,098,798	2,234,384	SH		SOLE		2,233,064	0	1,320
ABCELLERA BIOLOGICS INC	COM	00288U106		136,188	13,444	SH		SOLE		13,444	0	0
ABERCROMBIE & FITCH CO	COM	002896207		259,330	11,320	SH		SOLE		11,319	0	1
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107		2,815,303	53,584	SH		SOLE		53,584	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109		49,615,087	602,710	SH		SOLE		602,710	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109		6,646,517	80,740	SH		OTR	3	80,740	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108		1,170,884	73,548	SH		SOLE		73,548	0	0
ACADIA RLTY TR	COM	004239109		288,851	20,129	SH		SOLE		20,129	0	0
ACCEL ENTERTAINMENT INC	COM	00436Q106		226,534	29,420	SH		SOLE		29,420	0	0
ACCURAY INC	COM	004397105		21,069	10,081	SH		SOLE		10,081	0	0
ACI WORLDWIDE INC	COM	004498101		15,645,359	680,233	SH		SOLE		677,183	0	3,050
ADTRAN HOLDINGS INC	COM	00486H105		252,331	13,429	SH		SOLE		13,429	0	0
ACTIVISION BLIZZARD INC	COM	00507V109		38,173,495	498,674	SH		SOLE		498,674	0	0
ACUITY BRANDS INC	COM	00508Y102		1,109,918	6,702	SH		SOLE		6,702	0	0
ACUSHNET HLDGS CORP	COM	005098108		27,179,623	640,123	SH		SOLE		632,572	0	7,551
ACUSHNET HLDGS CORP	COM	005098108		1,669,527	39,320	SH		OTR	3	39,320	0	0
ADAMIS PHARMACEUTICALS CORP	COM	00547W208		2,853	16,852	SH		SOLE		16,852	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109		121,407	15,891	SH		SOLE		15,891	0	0
ADAPTHEALTH CORP	COM	00653Q102		1,071,457	55,747	SH		SOLE		51,746	0	4,001
ADDUS HOMECARE CORP	COM	006739106		4,246,631	42,684	SH		SOLE		41,962	0	722
ADEIA INC	COM	00676P107		1,144,388	120,716	SH		SOLE		115,596	0	5,120
ADOBE SYSTEMS INCORPORATED	COM	00724F101		148,613,668	441,606	SH		SOLE		437,954	0	3,652
ADTALEM GLOBAL ED INC	COM	00737L103		1,131,740	31,880	SH		SOLE		31,880	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106		25,286,366	171,981	SH		SOLE		171,981	0	0
AECOM	COM	00766T100		22,355,104	263,218	SH		SOLE		262,992	0	226
ADVANSIX INC	COM	00773T101		19,800,322	520,787	SH		SOLE		503,785	0	17,002
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108		5,945	10,259	SH		SOLE		10,259	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105		2,209,738	39,509	SH		SOLE		39,509	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		90,320,988	1,394,488	SH		SOLE		1,392,940	0	1,548
ADVANCED DRAIN SYS INC DEL	COM	00790R104		7,395,251	90,219	SH		SOLE		87,827	0	2,392
ADVANCED DRAIN SYS INC DEL	COM	00790R104		1,486,116	18,130	SH		OTR	3	18,130	0	0
ADVANTAGE SOLUTIONS INC	COM	00791N102		195,765	94,118	SH		SOLE		94,118	0	0
ADVANCED ENERGY INDS	COM	007973100		153,237,829	1,786,405	SH		SOLE		1,773,503	0	12,902
ADVANCED ENERGY INDS	COM	007973100		3,136,975	36,570	SH		OTR	3	36,570	0	0
AEROVIRONMENT INC	COM	008073108		454,683	5,308	SH		SOLE		5,308	0	0
AERSALE CORPORATION	COM	00810F106		311,148	19,183	SH		SOLE		19,183	0	0
AEYE INC	COM	008183105		5,648	11,752	SH		SOLE		11,752	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108		60,036,098	378,944	SH		SOLE		24,944	0	354,000
AFFIRM HLDGS INC	COM	00827B106		216,095	22,347	SH		SOLE		22,347	0	0
AEVA TECHNOLOGIES INC	COM	00835Q103		16,472	12,112	SH		SOLE		12,112	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		207,743,232	1,388,194	SH		SOLE		443,768	0	944,426
AGENUS INC	COM	00847G705		69,415	28,923	SH		SOLE		28,923	0	0
AGILYSYS INC	COM	00847J105		864,209	10,920	SH		SOLE		10,920	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104		23,326,730	830,724	SH		SOLE		830,724	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104		1,588,486	56,570	SH		OTR	3	56,570	0	0
AGILITI INC	COM	00848J104		311,048	19,071	SH		SOLE		19,071	0	0
AGREE RLTY CORP	COM	008492100		5,151,646	72,630	SH		SOLE		71,070	0	1,560
AGILON HEALTH INC	COM	00857U107		383,890	23,785	SH		SOLE		23,785	0	0
AIRBNB INC	COM	009066101		41,603,275	486,588	SH		SOLE		478,810	0	7,778
AIR LEASE CORP	COM	00912X302		1,204,736	31,357	SH		SOLE		31,357	0	0
AIR PRODS & CHEMS INC	COM	009158106		30,241,231	98,103	SH		SOLE		98,103	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105		1,326,305	51,051	SH		SOLE		51,051	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		9,833,764	116,652	SH		SOLE		116,652	0	0
AKAMAI TECHNOLOGIES INC	CONB	00971TAJ0		37,872,565	35,955,000	PRN		SOLE		6,518,000	0	29,437,000
AKEBIA THERAPEUTICS INC	COM	00972D105		11,437	19,822	SH		SOLE		19,822	0	0
AKERO THERAPEUTICS INC	COM	00973Y108		223,968	4,087	SH		SOLE		4,087	0	0
ALAMO GROUP INC	COM	011311107		97,007,187	685,079	SH		SOLE		678,559	0	6,520
ALARM COM HLDGS INC	COM	011642105		529,931	10,710	SH		SOLE		10,710	0	0
ALASKA AIR GROUP INC	COM	011659109		282,562,892	6,580,412	SH		SOLE		6,305,879	0	274,533
ALASKA AIR GROUP INC	COM	011659109		4,594,580	107,000	SH		OTR	3	107,000	0	0
ALASKA AIR GROUP INC	COM	011659109		11,520,802	268,300	SH		OTR	4	268,300	0	0
ALBANY INTL CORP	COM	012348108		1,405,893	14,260	SH		SOLE		14,260	0	0
ALBEMARLE CORP	COM	012653101		10,588,189	48,825	SH		SOLE		48,825	0	0
ALBERTSONS COS INC	COM	013091103		3,844,988	185,390	SH		SOLE		183,049	0	2,341
ALCOA CORP	COM	013872106		13,617,355	299,480	SH		SOLE		299,480	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106		1,213,058	174,290	SH		SOLE		174,290	0	0
ALECTOR INC	COM	014442107		1,538,512	166,686	SH		SOLE		166,686	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104		14,796,700	790,000	SH		SOLE		776,118	0	13,882
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		489,001,517	3,356,913	SH		SOLE		3,226,338	0	130,575
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		7,472,871	51,300	SH		OTR	3	51,300	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		18,631,193	127,900	SH		OTR	4	127,900	0	0
ALICO INC	COM	016230104		56,906	2,384	SH		SOLE		0	0	2,384
ALIGN TECHNOLOGY INC	COM	016255101		52,559,444	249,215	SH		SOLE		58,815	0	190,400
ALIGNMENT HEALTHCARE INC	COM	01625V104		550,862	46,842	SH		SOLE		46,842	0	0
ALIGHT INC	COM	01626W101		216,532	25,901	SH		SOLE		25,901	0	0
ALLBIRDS INC	COM	01675A109		25,456	10,519	SH		SOLE		10,519	0	0
ATI INC	COM	01741R102		18,670,354	625,263	SH		SOLE		614,420	0	10,843
ALLEGIANT TRAVEL CO	COM	01748X102		488,984	7,192	SH		SOLE		7,192	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105		5,730,338	190,884	SH		SOLE		190,115	0	769
ALLETE INC	COM	018522300		107,304,838	1,663,383	SH		SOLE		1,646,780	0	16,603
BREAD FINANCIAL HOLDINGS INC	COM	018581108		9,092,066	241,425	SH		SOLE		241,425	0	0
ALLIANT ENERGY CORP	COM	018802108		361,438,117	6,546,606	SH		SOLE		6,271,906	0	274,700
ALLIANT ENERGY CORP	COM	018802108		5,979,243	108,300	SH		OTR	3	108,300	0	0
ALLIANT ENERGY CORP	COM	018802108		15,006,078	271,800	SH		OTR	4	271,800	0	0
ALLIANCEBERNSTEIN HLDG L P	LP	01881G106		376,901	10,966	SH		SOLE		10,966	0	0
ALLIED MOTION TECHNOLOGIES I	COM	019330109		3,949,682	113,464	SH		SOLE		110,792	0	2,672
ALLISON TRANSMISSION HLDGS I	COM	01973R101		1,591,616	38,260	SH		SOLE		38,260	0	0
VERADIGM INC	COM	01988P108		1,555,954	88,206	SH		SOLE		88,206	0	0
ALLSTATE CORP	COM	020002101		277,443,567	2,046,044	SH		SOLE		1,959,538	0	86,506
ALLSTATE CORP	COM	020002101		4,447,680	32,800	SH		OTR	3	32,800	0	0
ALLSTATE CORP	COM	020002101		11,187,000	82,500	SH		OTR	4	82,500	0	0
ALLY FINL INC	COM	02005N100		18,217,866	745,107	SH		SOLE		745,107	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		14,290,370	60,132	SH		SOLE		60,132	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106		1,919,319	13,111	SH		SOLE		13,111	0	0
ALPHABET INC	COM	02079K107		545,572,199	6,148,678	SH		SOLE		6,116,707	0	31,971
ALPHABET INC	COM	02079K305		388,218,528	4,400,074	SH		SOLE		4,395,498	0	4,576
ALTAIR ENGR INC	COM	021369103		263,999	5,806	SH		SOLE		5,806	0	0
ALTO INGREDIENTS INC	COM	021513106		40,429	14,038	SH		SOLE		0	0	14,038
ALTERYX INC	COM	02156B103		335,435	6,620	SH		SOLE		6,620	0	0
ALTICE USA INC	COM	02156K103		107,258	23,317	SH		SOLE		23,317	0	0
ALTRA INDL MOTION CORP	COM	02208R106		987,369	16,525	SH		SOLE		16,525	0	0
ALTRIA GROUP INC	COM	02209S103		199,961,549	4,374,569	SH		SOLE		4,374,569	0	0
ALTUS POWER INC	COM	02217A102		163,352	25,054	SH		SOLE		25,054	0	0
AMAZON COM INC	COM	023135106		646,444,426	7,695,767	SH		SOLE		7,667,646	0	28,121
AMEDISYS INC	COM	023436108		686,866	8,222	SH		SOLE		8,222	0	0
U HAUL HOLDING COMPANY	COM	023586100		2,494,334	41,441	SH		SOLE		41,441	0	0
U HAUL HOLDING COMPANY	COM	023586506		3,814,787	69,385	SH		SOLE		69,385	0	0
AMEREN CORP	COM	023608102		17,667,070	198,685	SH		SOLE		198,685	0	0
AMERESCO INC	COM	02361E108		1,263,708	22,116	SH		SOLE		22,116	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102		434,579	34,165	SH		SOLE		34,165	0	0
AMERICAN ASSETS TR INC	COM	024013104		294,892	11,128	SH		SOLE		11,128	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103		192,004	24,553	SH		SOLE		24,553	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		104,262,221	1,098,075	SH		SOLE		1,098,075	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106		8,081,137	578,878	SH		SOLE		578,878	0	0
AMERICAN ELEC PWR CO INC	CPFD	02557T307		63,773,398	1,236,398	SH		SOLE		537,457	0	698,941
AMERICAN EQTY INVT LIFE HLD	COM	025676206		1,527,905	33,492	SH		SOLE		33,492	0	0
AMERICAN EXPRESS CO	COM	025816109		79,582,287	538,628	SH		SOLE		538,628	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104		372,795,920	2,715,588	SH		SOLE		2,607,329	0	108,259
AMERICAN FINL GROUP INC OHIO	COM	025932104		5,614,752	40,900	SH		OTR	3	40,900	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104		14,057,472	102,400	SH		OTR	4	102,400	0	0
THE NECESSITY RETAIL REIT IN	COM	02607T109		88,796	14,974	SH		SOLE		14,974	0	0
AMERICAN HOMES 4 RENT	COM	02665T306		192,652,831	6,391,932	SH		SOLE		6,109,282	0	282,650
AMERICAN HOMES 4 RENT	COM	02665T306		3,339,512	110,800	SH		OTR	3	110,800	0	0
AMERICAN HOMES 4 RENT	COM	02665T306		8,439,200	280,000	SH		OTR	4	280,000	0	0
AMERICAN INTL GROUP INC	COM	026874784		21,499,640	339,969	SH		SOLE		339,969	0	0
AMER SOFTWARE INC	COM	029683109		2,994,441	203,981	SH		SOLE		197,073	0	6,908
AMER STATES WTR CO	COM	029899101		9,964,303	107,664	SH		SOLE		107,664	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		42,636,931	201,251	SH		SOLE		200,209	0	1,042
AMERICAN WTR WKS CO INC NEW	COM	030420103		14,242,582	93,443	SH		SOLE		93,443	0	0
AMERICAN WELL CORP	COM	03044L105		64,917	22,939	SH		SOLE		22,939	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109		270,684	5,540	SH		SOLE		5,540	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108		876,081	30,946	SH		SOLE		30,571	0	375
AMERISAFE INC	COM	03071H100		71,108,628	1,368,263	SH		SOLE		1,354,146	0	14,117
AMERISOURCEBERGEN CORP	COM	03073E105		30,909,473	186,528	SH		SOLE		185,350	0	1,178
AMERIPRISE FINL INC	COM	03076C106		71,195,685	228,653	SH		SOLE		227,794	0	859
AMERIS BANCORP	COM	03076K108		31,290,590	663,780	SH		SOLE		651,354	0	12,426
AMETEK INC	COM	031100100		131,456,401	940,856	SH		SOLE		176,916	0	763,940
AMGEN INC	COM	031162100		310,811,065	1,183,411	SH		SOLE		1,183,411	0	0
AMICUS THERAPEUTICS INC	COM	03152W109		2,229,656	182,609	SH		SOLE		182,609	0	0
AMKOR TECHNOLOGY INC	COM	031652100		1,114,710	46,485	SH		SOLE		46,485	0	0
AMNEAL PHARMACEUTICALS INC	COM	03168L105		477,045	239,721	SH		SOLE		239,721	0	0
AMPHENOL CORP NEW	COM	032095101		469,857,594	6,170,969	SH		SOLE		4,591,823	0	1,579,146
AMPHENOL CORP NEW	COM	032095101		5,839,938	76,700	SH		OTR	3	76,700	0	0
AMPHENOL CORP NEW	COM	032095101		14,603,652	191,800	SH		OTR	4	191,800	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103		1,039,318	37,092	SH		SOLE		37,092	0	0
AMYRIS INC	COM	03236M200		38,397	25,096	SH		SOLE		25,096	0	0
ANALOG DEVICES INC	COM	032654105		62,928,141	383,638	SH		SOLE		383,638	0	0
ANDERSONS INC	COM	034164103		16,364,648	467,695	SH		SOLE		459,134	0	8,561
ANGIODYNAMICS INC	COM	03475V101		58,680,497	4,261,474	SH		SOLE		4,211,749	0	49,725
ANNALY CAPITAL MANAGEMENT IN	COM	035710839		2,328,265	110,449	SH		SOLE		108,950	0	1,499
ANSYS INC	COM	03662Q105		16,745,328	69,313	SH		SOLE		69,313	0	0
ANTERO RESOURCES CORP	COM	03674X106		17,747,540	572,686	SH		SOLE		563,487	0	9,199
ELEVANCE HEALTH INC	COM	036752103		124,943,590	243,569	SH		SOLE		242,968	0	601
ANTERO MIDSTREAM CORP	COM	03676B102		767,352	71,117	SH		SOLE		71,117	0	0
APA CORPORATION	COM	03743Q108		24,546,305	525,842	SH		SOLE		525,842	0	0
APARTMENT INVT & MGMT CO	COM	03748R747		1,403,181	197,076	SH		SOLE		197,076	0	0
APARTMENT INCOME REIT CORP	COM	03750L109		22,965,776	669,361	SH		SOLE		656,690	0	12,671
APELLIS PHARMACEUTICALS INC	COM	03753U106		20,885,204	403,891	SH		SOLE		403,891	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106		1,378,589	26,660	SH		OTR	3	26,660	0	0
APOGEE ENTERPRISES INC	COM	037598109		5,004,195	112,555	SH		SOLE		112,555	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105		921,572	85,648	SH		SOLE		79,237	0	6,411
APOLLO MED HLDGS INC	COM	03763A207		2,626,142	88,751	SH		SOLE		87,207	0	1,544
APOLLO GLOBAL MGMT INC	COM	03769M106		10,676,405	167,368	SH		SOLE		167,368	0	0
APPLE INC	COM	037833100		1,636,751,727	12,597,181	SH		SOLE		12,589,322	0	7,859
APPFOLIO INC	COM	03783C100		214,764	2,038	SH		SOLE		2,038	0	0
APPLE HOSPITALITY REIT INC	COM	03784Y200		88,955,884	5,637,255	SH		SOLE		5,583,805	0	53,450
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		138,419,757	1,098,308	SH		SOLE		1,089,802	0	8,506
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		5,619,678	44,590	SH		OTR	3	44,590	0	0
APPLIED MATLS INC	COM	038222105		69,391,479	712,585	SH		SOLE		711,737	0	848
APPLOVIN CORP	COM	03831W108		615,405	58,443	SH		SOLE		58,443	0	0
APTARGROUP INC	COM	038336103		309,443,577	2,813,635	SH		SOLE		2,691,935	0	121,700
APTARGROUP INC	COM	038336103		5,246,046	47,700	SH		OTR	3	47,700	0	0
APTARGROUP INC	COM	038336103		13,142,610	119,500	SH		OTR	4	119,500	0	0
ARAMARK	COM	03852U106		24,923,100	602,881	SH		SOLE		594,016	0	8,865
ARBOR REALTY TRUST INC	COM	038923108		1,251,098	94,852	SH		SOLE		94,852	0	0
ARCBEST CORP	COM	03937C105		3,200,898	45,701	SH		SOLE		42,603	0	3,098
ARCH RESOURCES INC	COM	03940R107		2,261,222	15,836	SH		SOLE		15,836	0	0
ARCHER AVIATION INC	COM	03945R102		25,907	13,854	SH		SOLE		13,854	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		103,396,553	1,113,587	SH		SOLE		1,075,269	0	38,318
ARCHER DANIELS MIDLAND CO	COM	039483102		1,309,185	14,100	SH		OTR	3	14,100	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		3,249,750	35,000	SH		OTR	4	35,000	0	0
ARCHROCK INC	COM	03957W106		12,575,071	1,400,342	SH		SOLE		1,400,342	0	0
ARCOSA INC	COM	039653100		948,505	17,455	SH		SOLE		17,455	0	0
ARCONIC CORPORATION	COM	03966V107		758,607	35,851	SH		SOLE		35,851	0	0
ARDELYX INC	COM	039697107		898,474	315,254	SH		SOLE		315,254	0	0
ARCUS BIOSCIENCES INC	COM	03969F109		1,357,911	65,663	SH		SOLE		65,663	0	0
ARES MANAGEMENT CORPORATION	COM	03990B101		25,226,642	368,595	SH		SOLE		368,595	0	0
ARGAN INC	COM	04010E109		1,192,810	32,343	SH		SOLE		31,683	0	660
ARES CAPITAL CORP	COM	04010L103		1,048,911	56,790	SH		SOLE		56,790	0	0
ARES CAPITAL CORP	CONB	04010LAW3		114,855,149	108,481,000	PRN		SOLE		30,017,000	0	78,464,000
ARES COML REAL ESTATE CORP	COM	04013V108		1,595,135	155,018	SH		SOLE		145,218	0	9,800
ARGENX SE	ADR	04016X101		93,571	247	SH		SOLE		0	0	247
ARHAUS INC	COM	04035M102		254,017	26,053	SH		SOLE		26,053	0	0
ARISTA NETWORKS INC	COM	040413106		60,010,002	494,520	SH		SOLE		479,240	0	15,280
ARKO CORP	COM	041242108		393,138	45,397	SH		SOLE		45,397	0	0
ARLO TECHNOLOGIES INC	COM	04206A101		65,170	18,567	SH		SOLE		18,567	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108		751,468	65,345	SH		SOLE		65,345	0	0
ARMOUR RESIDENTIAL REIT INC	COM	042315507		1,534,411	272,542	SH		SOLE		272,542	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102		357,491	5,212	SH		SOLE		5,212	0	0
ARRAY TECHNOLOGIES INC	COM	04271T100		306,709	15,867	SH		SOLE		15,867	0	0
ARROW ELECTRS INC	COM	042735100		2,262,163	21,633	SH		SOLE		21,633	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100		2,467,468	60,835	SH		SOLE		60,835	0	0
ARTISAN PARTNERS ASSET MGMT	COM	04316A108		45,177,858	1,521,140	SH		SOLE		1,499,329	0	21,811
ASBURY AUTOMOTIVE GROUP INC	COM	043436104		45,031,184	251,220	SH		SOLE		246,429	0	4,791
ASENSUS SURGICAL INC	COM	04367G103		9,138	26,328	SH		SOLE		26,328	0	0
ASHLAND INC	COM	044186104		4,814,763	44,776	SH		SOLE		41,445	0	3,331
ASSETMARK FINL HLDGS INC	COM	04546L106		653,821	28,427	SH		SOLE		28,427	0	0
ASSOCIATED BANC CORP	COM	045487105		1,648,072	71,376	SH		SOLE		71,376	0	0
ASSURANT INC	COM	04621X108		385,560	3,083	SH		SOLE		3,083	0	0
ASTEC INDS INC	COM	046224101		72,261,684	1,777,218	SH		SOLE		1,760,039	0	17,179
ASTRA SPACE INC	COM	04634X103		8,232	18,976	SH		SOLE		18,976	0	0
ASTRAZENECA PLC	ADR	046353108		13,518,167	199,383	SH		SOLE		199,383	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107		33,722	10,281	SH		SOLE		10,281	0	0
ATHENEX INC	COM	04685N103		158,739	1,076,196	SH		SOLE		1,076,196	0	0
ATKORE INC	COM	047649108		31,787,770	280,266	SH		SOLE		277,259	0	3,007
ATLANTIC UN BANKSHARES CORP	COM	04911A107		41,069,770	1,168,747	SH		SOLE		1,154,953	0	13,794
ATLAS AIR WORLDWIDE HLDGS IN	COM	049164205		592,301	5,876	SH		SOLE		5,876	0	0
ATLASSIAN CORPORATION	COM	049468101		6,226,954	48,391	SH		SOLE		48,391	0	0
ATMOS ENERGY CORP	COM	049560105		24,007,747	214,221	SH		SOLE		208,721	0	5,500
ATOSSA THERAPEUTICS INC	COM	04962H506		7,595	14,371	SH		SOLE		14,371	0	0
ATRICURE INC	COM	04963C209		554,217	12,488	SH		SOLE		12,488	0	0
ATRION CORP	COM	049904105		2,726,200	4,873	SH		SOLE		4,795	0	78
AUDACY INC	COM	05070N103		2,960	13,149	SH		SOLE		13,149	0	0
AURORA INNOVATION INC	COM	051774107		36,789	30,404	SH		SOLE		30,404	0	0
AUTODESK INC	COM	052769106		33,645,383	180,047	SH		SOLE		180,047	0	0
AUTOLIV INC	COM	052800109		756,917	9,884	SH		SOLE		9,884	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		97,853,776	409,670	SH		SOLE		409,670	0	0
AUTONATION INC	COM	05329W102		4,072,035	37,950	SH		SOLE		37,950	0	0
AUTOZONE INC	COM	053332102		46,512,155	18,860	SH		SOLE		18,573	0	287
AVALONBAY CMNTYS INC	COM	053484101		21,723,955	134,497	SH		SOLE		134,337	0	160
AVANOS MED INC	COM	05350V106		3,827,014	141,427	SH		SOLE		139,474	0	1,953
AVANGRID INC	COM	05351W103		1,168,970	27,198	SH		SOLE		27,198	0	0
AVANTOR INC	COM	05352A100		8,200,931	388,854	SH		SOLE		388,854	0	0
AVEPOINT INC	COM	053604104		50,158	12,204	SH		SOLE		12,204	0	0
AVERY DENNISON CORP	COM	053611109		352,136,767	1,945,507	SH		SOLE		1,859,276	0	86,231
AVERY DENNISON CORP	COM	053611109		5,647,200	31,200	SH		OTR	3	31,200	0	0
AVERY DENNISON CORP	COM	053611109		14,244,700	78,700	SH		OTR	4	78,700	0	0
AVIAT NETWORKS INC	COM	05366Y201		93,009	2,982	SH		SOLE		0	0	2,982
AVID TECHNOLOGY INC	COM	05367P100		1,307,537	49,174	SH		SOLE		49,174	0	0
AVID BIOSERVICES INC	COM	05368M106		570,959	41,464	SH		SOLE		41,464	0	0
AVIENT CORPORATION	COM	05368V106		39,029,295	1,156,081	SH		SOLE		1,143,255	0	12,826
AVIENT CORPORATION	COM	05368V106		1,168,434	34,610	SH		OTR	3	34,610	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102		143,027	14,389	SH		SOLE		14,389	0	0
AVIS BUDGET GROUP	COM	053774105		1,531,434	9,342	SH		SOLE		9,342	0	0
AVISTA CORP	COM	05379B107		25,766,373	581,109	SH		SOLE		581,109	0	0
AVNET INC	COM	053807103		47,340,203	1,138,533	SH		SOLE		1,127,928	0	10,605
AXCELIS TECHNOLOGIES INC	COM	054540208		28,788,713	362,761	SH		SOLE		356,287	0	6,474
AXON ENTERPRISE INC	COM	05464C101		5,010,422	30,196	SH		SOLE		30,196	0	0
AXON ENTERPRISE INC	COM	05464C101		892,703	5,380	SH		OTR	3	5,380	0	0
AXSOME THERAPEUTICS INC	COM	05464T104		282,219	3,659	SH		SOLE		3,659	0	0
AXOS FINANCIAL INC	COM	05465C100		4,682,447	122,513	SH		SOLE		119,996	0	2,517
AXONICS INC	COM	05465P101		20,909,282	334,388	SH		SOLE		334,388	0	0
AXONICS INC	COM	05465P101		1,557,622	24,910	SH		OTR	3	24,910	0	0
AZEK CO INC	COM	05478C105		602,366	29,644	SH		SOLE		29,644	0	0
B & G FOODS INC NEW	COM	05508R106		6,618,807	593,615	SH		SOLE		593,615	0	0
BGC PARTNERS INC	COM	05541T101		510,002	135,279	SH		SOLE		135,279	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101		25,639,150	387,533	SH		SOLE		380,129	0	7,404
BOK FINL CORP	COM	05561Q201		343,441	3,309	SH		SOLE		3,309	0	0
BP PLC	ADR	055622104		342,799	9,814	SH		SOLE		9,808	0	6
BGSF INC	COM	05601C105		101,664	6,636	SH		SOLE		0	0	6,636
BWX TECHNOLOGIES INC	COM	05605H100		40,384,244	695,321	SH		SOLE		681,429	0	13,892
BACKBLAZE INC	COM	05637B105		221,892	36,080	SH		SOLE		36,080	0	0
BADGER METER INC	COM	056525108		10,366,354	95,078	SH		SOLE		95,078	0	0
BADGER METER INC	COM	056525108		577,859	5,300	SH		OTR	3	5,300	0	0
BAIDU INC	ADR	056752108		2,024,183	17,697	SH		SOLE		17,697	0	0
BAKER HUGHES COMPANY	COM	05722G100		23,472,895	794,883	SH		SOLE		794,883	0	0
BALCHEM CORP	COM	057665200		3,031,137	24,823	SH		SOLE		24,225	0	598
BALL CORP	COM	058498106		62,202,247	1,216,313	SH		SOLE		157,901	0	1,058,412
BANCFIRST CORP	COM	05945F103		1,299,861	14,741	SH		SOLE		14,741	0	0
BANCORP INC DEL	COM	05969A105		9,892,615	348,577	SH		SOLE		341,951	0	6,626
BANDWIDTH INC	COM	05988J103		816,332	35,570	SH		SOLE		35,570	0	0
BANC OF CALIFORNIA INC	COM	05990K106		18,453,550	1,158,415	SH		SOLE		1,136,986	0	21,429
BANK AMERICA CORP	COM	060505104		119,050,436	3,594,518	SH		SOLE		3,591,260	0	3,258
BK OF AMERICA CORP	CPFD	060505682		98,443,400	84,865	SH		SOLE		27,504	0	57,361
BANK HAWAII CORP	COM	062540109		179,776,014	2,317,896	SH		SOLE		2,295,192	0	22,704
BANK NEW YORK MELLON CORP	COM	064058100		406,235,684	8,924,334	SH		SOLE		8,577,534	0	346,800
BANK NEW YORK MELLON CORP	COM	064058100		6,177,064	135,700	SH		OTR	3	135,700	0	0
BANK NEW YORK MELLON CORP	COM	064058100		15,540,528	341,400	SH		OTR	4	341,400	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103		889,612	22,207	SH		SOLE		22,207	0	0
BANKUNITED INC	COM	06652K103		3,425,875	100,850	SH		SOLE		100,850	0	0
BANNER CORP	COM	06652V208		8,442,698	133,587	SH		SOLE		133,587	0	0
BARINGS BDC INC	COM	06759L103		101,027	12,396	SH		SOLE		12,396	0	0
BARNES GROUP INC	COM	067806109		9,058,610	221,753	SH		SOLE		221,753	0	0
BARRICK GOLD CORP	COM	067901108		49,489,550	2,880,649	SH		SOLE		2,880,649	0	0
BASSETT FURNITURE INDS INC	COM	070203104		2,613,517	150,375	SH		SOLE		140,844	0	9,531
BATH & BODY WORKS INC	COM	070830104		38,284,168	908,499	SH		SOLE		84,099	0	824,400
BAXTER INTL INC	COM	071813109		71,739,612	1,407,487	SH		SOLE		283,287	0	1,124,200
BAYCOM CORP	COM	07272M107		2,157,058	113,649	SH		SOLE		111,196	0	2,453
THE BEACHBODY COMPANY INC	COM	073463101		8,437	16,039	SH		SOLE		16,039	0	0
BEACON ROOFING SUPPLY INC	COM	073685109		1,132,821	21,459	SH		SOLE		21,459	0	0
BEAM THERAPEUTICS INC	COM	07373V105		780,518	19,957	SH		SOLE		19,957	0	0
BECTON DICKINSON & CO	COM	075887109		30,179,815	118,678	SH		SOLE		118,508	0	170
BECTON DICKINSON & CO	CPFD	075887406		18,090,248	361,227	SH		SOLE		1,124	0	360,103
BED BATH & BEYOND INC	COM	075896100		47,509	18,928	SH		SOLE		18,927	0	1
BEL FUSE INC	COM	077347300		86,514	2,628	SH		SOLE		0	0	2,628
BELDEN INC	COM	077454106		125,013,824	1,738,718	SH		SOLE		1,721,457	0	17,261
BELLRING BRANDS INC	COM	07831C103		59,832,658	2,333,567	SH		SOLE		2,333,567	0	0
BELLRING BRANDS INC	COM	07831C103		6,713,321	261,830	SH		OTR	3	261,830	0	0
BENCHMARK ELECTRS INC	COM	08160H101		10,879,004	407,606	SH		SOLE		404,406	0	3,200
BENSON HILL INC	COM	082490103		45,234	17,739	SH		SOLE		17,739	0	0
BENTLEY SYS INC	COM	08265T208		3,265,342	88,348	SH		SOLE		88,348	0	0
BERKLEY W R CORP	COM	084423102		278,179,533	3,833,258	SH		SOLE		3,681,127	0	152,131
BERKLEY W R CORP	COM	084423102		3,984,093	54,900	SH		OTR	3	54,900	0	0
BERKLEY W R CORP	COM	084423102		9,985,632	137,600	SH		OTR	4	137,600	0	0
BERKSHIRE HATHAWAY INC DEL	COM	084670108		65,150,823	139	SH		SOLE		139	0	0
BERKSHIRE HATHAWAY INC DEL	COM	084670702		177,967,484	576,133	SH		SOLE		576,133	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107		879,359	29,410	SH		SOLE		29,410	0	0
BERRY GLOBAL GROUP INC	COM	08579W103		20,375,606	337,177	SH		SOLE		330,283	0	6,894
BERRY CORP	COM	08579X101		1,144,800	143,100	SH		SOLE		128,100	0	15,000
BEST BUY INC	COM	086516101		85,352,825	1,064,117	SH		SOLE		1,064,117	0	0
BICYCLE THERAPEUTICS PLC	ADR	088786108		237,895	8,037	SH		SOLE		8,037	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101		621,155	70,346	SH		SOLE		70,346	0	0
BILL COM HLDGS INC	COM	090043100		4,931,093	45,256	SH		SOLE		45,256	0	0
BIO RAD LABS INC	COM	090572207		4,484,526	10,665	SH		SOLE		10,665	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103		25,862,534	2,252,834	SH		SOLE		2,252,834	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103		3,223,010	280,750	SH		OTR	3	280,750	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		78,168,584	755,325	SH		SOLE		130,100	0	625,225
BIOLIFE SOLUTIONS INC	COM	09062W204		3,438,490	188,928	SH		SOLE		185,376	0	3,552
BIOGEN INC	COM	09062X103		43,161,582	155,863	SH		SOLE		155,863	0	0
BIO-TECHNE CORP	COM	09073M104		6,546,691	78,990	SH		SOLE		77,773	0	1,217
BIONANO GENOMICS INC	COM	09075F107		47,114	32,270	SH		SOLE		32,270	0	0
BIONTECH SE	ADR	09075V102		1,537,502	10,235	SH		SOLE		10,235	0	0
BIRD GLOBAL INC	COM	09077J107		1,845	10,239	SH		SOLE		10,239	0	0
BITNILE HOLDINGS INC	COM	09175M101		4,003	32,679	SH		SOLE		32,679	0	0
BJS RESTAURANTS INC	COM	09180C106		8,730,646	330,957	SH		SOLE		324,640	0	6,317
BLACK HILLS CORP	COM	092113109		51,890,662	737,712	SH		SOLE		730,070	0	7,642
BLACK KNIGHT INC	COM	09215C105		1,060,742	17,178	SH		SOLE		17,178	0	0
BLACK STONE MINERALS L P	LP	09225M101		324,748	19,250	SH		SOLE		19,250	0	0
BLACKBAUD INC	COM	09227Q100		554,226	9,416	SH		SOLE		9,416	0	0
BLACKLINE INC	COM	09239B109		373,281	5,549	SH		SOLE		5,549	0	0
BLACKROCK INC	COM	09247X101		40,082,239	56,563	SH		SOLE		56,563	0	0
BLACKSTONE MTG TR INC	COM	09257W100		32,670,095	1,543,226	SH		SOLE		1,523,291	0	19,935
BLACKSTONE MORTGAGE TRUST IN	CONB	09257WAE0		38,810,094	45,236,000	PRN		SOLE		6,652,000	0	38,584,000
BLACKSTONE INC	COM	09260D107		53,704,583	723,879	SH		SOLE		713,854	0	10,025
BLEND LABS INC	COM	09352U108		23,727	16,477	SH		SOLE		16,477	0	0
BLOCK H & R INC	COM	093671105		21,942,291	600,994	SH		SOLE		600,994	0	0
BLOOM ENERGY CORP	COM	093712107		32,979,419	1,724,865	SH		SOLE		1,724,865	0	0
BLOOM ENERGY CORP	COM	093712107		2,282,546	119,380	SH		OTR	3	119,380	0	0
BLOOMIN BRANDS INC	COM	094235108		49,085,959	2,439,660	SH		SOLE		2,418,517	0	21,143
BLUCORA INC	COM	095229100		265,869	10,414	SH		SOLE		10,414	0	0
BLUE OWL CAPITAL INC	COM	09581B103		480,646	45,344	SH		SOLE		45,344	0	0
BLUELINX HLDGS INC	COM	09624H208		1,003,220	14,108	SH		SOLE		13,108	0	1,000
BLUEPRINT MEDICINES CORP	COM	09627Y109		288,007	6,574	SH		SOLE		6,574	0	0
BOEING CO	COM	097023105		36,943,631	193,940	SH		SOLE		193,940	0	0
BOISE CASCADE CO DEL	COM	09739D100		11,958,880	174,150	SH		SOLE		171,884	0	2,266
BOOKING HOLDINGS INC	COM	09857L108		83,077,902	41,224	SH		SOLE		41,224	0	0
BOOKING HOLDINGS INC	CONB	09857LAN8		130,464,951	97,499,000	PRN		SOLE		29,279,000	0	68,220,000
BOOT BARN HLDGS INC	COM	099406100		659,211	10,544	SH		SOLE		10,544	0	0
BOOZ ALLEN HAMILTON HLDG COR	COM	099502106		16,438,906	157,280	SH		SOLE		156,525	0	755
BORGWARNER INC	COM	099724106		381,862,014	9,487,255	SH		SOLE		9,071,955	0	415,300
BORGWARNER INC	COM	099724106		16,353,575	406,300	SH		OTR	4	406,300	0	0
BOSTON BEER INC	COM	100557107		687,049	2,085	SH		SOLE		2,085	0	0
BOSTON PROPERTIES INC	COM	101121101		7,912,537	117,084	SH		SOLE		116,789	0	295
BOSTON SCIENTIFIC CORP	COM	101137107		25,715,200	555,764	SH		SOLE		555,764	0	0
BOWLERO CORP	COM	10258P102		147,983	10,978	SH		SOLE		10,978	0	0
BOWMAN CONSULTING GROUP LTD	COM	103002101		2,398,802	109,785	SH		SOLE		106,910	0	2,875
BOX INC	COM	10316T104		36,580,177	1,175,078	SH		SOLE		1,171,644	0	3,434
BOX INC	COM	10316T104		2,338,174	75,110	SH		OTR	3	75,110	0	0
BOYD GAMING CORP	COM	103304101		983,503	18,036	SH		SOLE		18,036	0	0
BRADY CORP	COM	104674106		2,659,549	56,466	SH		SOLE		56,466	0	0
BRANDYWINE RLTY TR	COM	105368203		1,611,909	262,099	SH		SOLE		262,099	0	0
BRAZE INC	COM	10576N102		7,351,633	269,488	SH		SOLE		269,488	0	0
BRAZE INC	COM	10576N102		556,512	20,400	SH		OTR	3	20,400	0	0
BRIDGE INVT GROUP HLDGS INC	COM	10806B100		2,493,856	206,959	SH		SOLE		206,959	0	0
BRIDGEBIO PHARMA INC	COM	10806X102		649,956	85,296	SH		SOLE		85,296	0	0
BRIDGEWATER BANCSHARES INC	COM	108621103		1,187,516	66,940	SH		SOLE		60,140	0	6,800
BRIGHT HORIZONS FAM SOL IN D	COM	109194100		409,835	6,495	SH		SOLE		6,495	0	0
BRIGHTHOUSE FINL INC	COM	10922N103		13,985,174	272,775	SH		SOLE		268,172	0	4,603
BRIGHTVIEW HLDGS INC	COM	10948C107		304,242	44,157	SH		SOLE		44,157	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103		2,857,080	138,828	SH		SOLE		131,730	0	7,098
BRIGHTSPIRE CAPITAL INC	COM	10949T109		64,742	10,392	SH		SOLE		10,392	0	0
BRINKER INTL INC	COM	109641100		15,396,671	482,503	SH		SOLE		473,535	0	8,968
BRINKS CO	COM	109696104		1,064,210	19,814	SH		SOLE		19,814	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		160,958,697	2,237,091	SH		SOLE		2,237,091	0	0
BRISTOL-MYERS SQUIBB CO	CONB	110122AN8		29,598,355	14,996,000	PRN		SOLE		5,496,000	0	9,500,000
BRISTOW GROUP INC	COM	11040G103		468,861	17,282	SH		SOLE		17,282	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105		5,448,915	240,358	SH		SOLE		237,038	0	3,320
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		7,657,347	57,089	SH		SOLE		56,793	0	296
BROADMARK RLTY CAP INC	COM	11135B100		59,189	16,626	SH		SOLE		14,476	0	2,150
BROADSTONE NET LEASE INC	COM	11135E203		592,638	36,560	SH		SOLE		36,560	0	0
BROADCOM INC	COM	11135F101		343,978,174	615,203	SH		SOLE		499,368	0	115,835
BROOKDALE SR LIVING INC	COM	112463104		8,429,806	3,087,841	SH		SOLE		3,011,816	0	76,025
BROOKFIELD INFRASTRUCTURE CO	COM	11275Q107		1,272,225	32,705	SH		SOLE		32,705	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107		1,086,932	76,815	SH		SOLE		76,815	0	0
AZENTA INC	COM	114340102		921,273	15,824	SH		SOLE		15,824	0	0
BROWN & BROWN INC	COM	115236101		83,646,374	1,468,253	SH		SOLE		1,461,025	0	7,228
BROWN FORMAN CORP	COM	115637209		13,190,317	200,827	SH		SOLE		200,827	0	0
BRUKER CORP	COM	116794108		1,532,680	22,424	SH		SOLE		22,424	0	0
BRUNSWICK CORP	COM	117043109		36,495,942	506,326	SH		SOLE		497,095	0	9,231
BUCKLE INC	COM	118440106		13,304,602	293,376	SH		SOLE		293,376	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104		287,916	12,077	SH		SOLE		0	0	12,077
BUILDERS FIRSTSOURCE INC	COM	12008R107		29,364,753	452,601	SH		SOLE		446,449	0	6,152
BUILDERS FIRSTSOURCE INC	COM	12008R107		794,131	12,240	SH		OTR	3	12,240	0	0
BUMBLE INC	COM	12047B105		533,512	25,345	SH		SOLE		25,345	0	0
BURLINGTON STORES INC	COM	122017106		103,568,794	510,795	SH		SOLE		51,153	0	459,642
BUSINESS FIRST BANCSHARES IN	COM	12326C105		1,231,648	55,630	SH		SOLE		50,030	0	5,600
BUTTERFLY NETWORK INC	COM	124155102		39,633	16,111	SH		SOLE		16,111	0	0
CBIZ INC	COM	124805102		77,763,082	1,659,831	SH		SOLE		1,644,673	0	15,158
CBOE GLOBAL MKTS INC	COM	12503M108		74,724,035	595,553	SH		SOLE		595,553	0	0
CBRE GROUP INC	COM	12504L109		96,356,614	1,252,035	SH		SOLE		158,635	0	1,093,400
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100		122,574	14,089	SH		SOLE		14,089	0	0
CECO ENVIRONMENTAL CORP	COM	125141101		86,467	7,403	SH		SOLE		0	0	7,403
CDW CORP	COM	12514G108		208,145,884	1,165,561	SH		SOLE		326,570	0	838,991
CF INDS HLDGS INC	COM	125269100		95,998,504	1,126,743	SH		SOLE		431,543	0	695,200
C H ROBINSON WORLDWIDE INC	COM	12541W209		8,568,551	93,584	SH		SOLE		93,584	0	0
CIGNA CORP NEW	COM	125523100		150,132,142	453,106	SH		SOLE		452,192	0	914
CME GROUP INC	COM	12572Q105		53,451,338	317,860	SH		SOLE		317,860	0	0
CMS ENERGY CORP	COM	125896100		15,273,359	241,171	SH		SOLE		241,171	0	0
CRA INTL INC	COM	12618T105		2,426,686	19,821	SH		SOLE		18,015	0	1,806
CNO FINL GROUP INC	COM	12621E103		1,846,943	80,829	SH		SOLE		80,829	0	0
CSG SYS INTL INC	COM	126349109		2,889,458	50,515	SH		SOLE		47,069	0	3,446
CSW INDUSTRIALS INC	COM	126402106		1,457,356	12,571	SH		SOLE		12,571	0	0
CSX CORP	COM	126408103		58,872,069	1,900,325	SH		SOLE		1,900,325	0	0
CTI BIOPHARMA CORP	COM	12648L601		81,357	13,537	SH		SOLE		13,537	0	0
CTS CORP	COM	126501105		396,565	10,060	SH		SOLE		6,955	0	3,105
CNX RES CORP	COM	12653C108		687,779	40,842	SH		SOLE		40,842	0	0
CVB FINL CORP	COM	126600105		2,967,971	115,261	SH		SOLE		115,261	0	0
CVR ENERGY INC	COM	12662P108		1,630,871	52,038	SH		SOLE		52,038	0	0
CVS HEALTH CORP	COM	126650100		106,281,518	1,140,482	SH		SOLE		1,140,482	0	0
CABLE ONE INC	COM	12685J105		757,419	1,064	SH		SOLE		1,064	0	0
CABLE ONE INC	CONB	12685JAG0		34,921	47,000	PRN		SOLE		0	0	47,000
CABOT CORP	COM	127055101		1,501,026	22,457	SH		SOLE		22,457	0	0
COTERRA ENERGY INC	COM	127097103		298,585,181	12,152,429	SH		SOLE		11,855,679	0	296,750
COTERRA ENERGY INC	COM	127097103		5,061,420	206,000	SH		OTR	3	206,000	0	0
COTERRA ENERGY INC	COM	127097103		12,751,830	519,000	SH		OTR	4	519,000	0	0
CACI INTL INC	COM	127190304		45,518,344	151,430	SH		SOLE		148,139	0	3,291
CACTUS INC	COM	127203107		51,161,572	1,017,938	SH		SOLE		1,006,756	0	11,182
CADENCE DESIGN SYSTEM INC	COM	127387108		89,335,599	556,123	SH		SOLE		542,338	0	13,785
CADENCE BANK	COM	12740C103		1,012,811	41,071	SH		SOLE		41,071	0	0
CADRE HLDGS INC	COM	12763L105		730,297	36,261	SH		SOLE		36,261	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100		11,128,125	267,503	SH		SOLE		265,764	0	1,739
CAL MAINE FOODS INC	COM	128030202		1,818,957	33,406	SH		SOLE		30,950	0	2,456
CALERES INC	COM	129500104		379,919	17,052	SH		SOLE		17,052	0	0
CALIFORNIA RES CORP	COM	13057Q305		9,122,872	209,673	SH		SOLE		209,673	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102		740,718	12,215	SH		SOLE		12,215	0	0
CALIX INC	COM	13100M509		864,818	12,638	SH		SOLE		12,638	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104		6,564,585	332,384	SH		SOLE		330,994	0	1,390
CALLON PETE CO DEL	COM	13123X508		9,140,349	246,437	SH		SOLE		246,437	0	0
CALLON PETE CO DEL	COM	13123X508		646,850	17,440	SH		OTR	3	17,440	0	0
CAMDEN PPTY TR	COM	133131102		263,887,328	2,358,664	SH		SOLE		2,258,549	0	100,115
CAMDEN PPTY TR	COM	133131102		4,430,448	39,600	SH		OTR	3	39,600	0	0
CAMDEN PPTY TR	COM	133131102		11,053,744	98,800	SH		OTR	4	98,800	0	0
CAMPBELL SOUP CO	COM	134429109		70,991,526	1,250,952	SH		SOLE		1,250,952	0	0
CAMPING WORLD HLDGS INC	COM	13462K109		5,735,392	256,962	SH		SOLE		256,962	0	0
CANNAE HLDGS INC	COM	13765N107		747,943	36,220	SH		SOLE		36,220	0	0
CANOO INC	COM	13803R102		29,579	24,048	SH		SOLE		24,048	0	0
CAPITAL ONE FINL CORP	COM	14040H105		30,243,235	325,336	SH		SOLE		325,336	0	0
CAPITOL FED FINL INC	COM	14057J101		15,648,525	1,809,078	SH		SOLE		1,809,078	0	0
CARA THERAPEUTICS INC	COM	140755109		1,729,355	161,020	SH		SOLE		161,020	0	0
CARDINAL HEALTH INC	COM	14149Y108		40,271,194	523,887	SH		SOLE		523,887	0	0
CAREDX INC	COM	14167L103		724,022	63,455	SH		SOLE		63,455	0	0
CARETRUST REIT INC	COM	14174T107		17,914,891	964,203	SH		SOLE		946,323	0	17,880
CARGURUS INC	COM	141788109		1,102,839	78,718	SH		SOLE		78,718	0	0
CARLISLE COS INC	COM	142339100		115,008,786	488,049	SH		SOLE		83,585	0	404,464
CARMAX INC	COM	143130102		5,166,577	84,851	SH		SOLE		84,851	0	0
CARLYLE GROUP INC	COM	14316J108		19,586,021	656,368	SH		SOLE		656,368	0	0
CARNIVAL CORP	COM	143658300		333,378	41,362	SH		SOLE		41,362	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103		389,237	10,537	SH		SOLE		10,537	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		162,005,952	3,927,417	SH		SOLE		3,774,867	0	152,550
CARRIER GLOBAL CORPORATION	COM	14448C104		2,487,375	60,300	SH		OTR	3	60,300	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		6,204,000	150,400	SH		OTR	4	150,400	0	0
CARS COM INC	COM	14575E105		537,595	39,041	SH		SOLE		39,041	0	0
CARTERS INC	COM	146229109		98,414,320	1,319,050	SH		SOLE		1,307,416	0	11,634
CARVANA CO	COM	146869102		51,225	10,807	SH		SOLE		10,807	0	0
CASELLA WASTE SYS INC	COM	147448104		447,150	5,638	SH		SOLE		5,638	0	0
CASEYS GEN STORES INC	COM	147528103		107,934,786	481,100	SH		SOLE		473,430	0	7,670
CATALENT INC	COM	148806102		4,004,000	88,958	SH		SOLE		88,958	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101		5,448,423	292,926	SH		SOLE		280,700	0	12,226
CATERPILLAR INC	COM	149123101		69,821,199	291,456	SH		SOLE		291,456	0	0
CATHAY GEN BANCORP	COM	149150104		2,941,897	72,123	SH		SOLE		72,123	0	0
CAVCO INDS INC DEL	COM	149568107		974,685	4,308	SH		SOLE		3,293	0	1,015
CEDAR FAIR L P	LP	150185106		240,847	5,826	SH		SOLE		5,826	0	0
CELANESE CORP DEL	COM	150870103		5,871,337	57,427	SH		SOLE		57,249	0	178
CELLDEX THERAPEUTICS INC NEW	COM	15117B202		227,129	5,096	SH		SOLE		5,096	0	0
CELSIUS HLDGS INC	COM	15118V207		23,944,390	230,146	SH		SOLE		230,146	0	0
CELSIUS HLDGS INC	COM	15118V207		1,722,902	16,560	SH		OTR	3	16,560	0	0
CENTENE CORP DEL	COM	15135B101		139,262,247	1,698,113	SH		SOLE		287,144	0	1,410,969
CENTERPOINT ENERGY INC	COM	15189T107		57,792,620	1,927,063	SH		SOLE		729,796	0	1,197,267
CENTRAL GARDEN & PET CO	COM	153527205		80,121,975	2,238,044	SH		SOLE		2,216,914	0	21,130
CENTRAL PAC FINL CORP	COM	154760409		683,517	33,704	SH		SOLE		30,204	0	3,500
CENTURY ALUM CO	COM	156431108		90,823	11,103	SH		SOLE		11,103	0	0
CENTRUS ENERGY CORP	COM	15643U104		62,427	1,922	SH		SOLE		0	0	1,922
CENTURY CMNTYS INC	COM	156504300		18,195,088	363,829	SH		SOLE		356,947	0	6,882
CERENCE INC	COM	156727109		1,070,682	57,781	SH		SOLE		56,380	0	1,401
CERIDIAN HCM HLDG INC	COM	15677J108		468,552	7,304	SH		SOLE		7,304	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128		239,736	7,601	SH		SOLE		7,601	0	0
CERTARA INC	COM	15687V109		183,728	11,433	SH		SOLE		11,433	0	0
CERUS CORP	COM	157085101		71,157	19,495	SH		SOLE		19,495	0	0
CEVA INC	COM	157210105		1,776,301	69,441	SH		SOLE		68,130	0	1,311
CHAMPIONX CORPORATION	COM	15872M104		1,259,673	43,452	SH		SOLE		43,452	0	0
CHARGEPOINT HOLDINGS INC	COM	15961R105		877,027	92,028	SH		SOLE		92,028	0	0
CHARLES RIV LABS INTL INC	COM	159864107		74,256,180	340,781	SH		SOLE		337,553	0	3,228
CHART INDS INC	COM	16115Q308		37,629,509	326,560	SH		SOLE		321,844	0	4,716
CHART INDS INC	COM	16115Q308		3,072,838	26,667	SH		OTR	3	26,667	0	0
CHARTER COMMUNICATIONS INC N	COM	16119P108		38,356,279	113,112	SH		SOLE		113,112	0	0
CHASE CORP	COM	16150R104		609,427	7,065	SH		SOLE		7,065	0	0
CHATHAM LODGING TR	COM	16208T102		129,927	10,589	SH		SOLE		10,589	0	0
CHEESECAKE FACTORY INC	COM	163072101		623,165	19,652	SH		SOLE		19,652	0	0
CHEFS WHSE INC	COM	163086101		573,714	17,239	SH		SOLE		17,239	0	0
CHEGG INC	COM	163092109		512,728	20,290	SH		SOLE		20,290	0	0
CHEMED CORP NEW	COM	16359R103		116,666,956	228,566	SH		SOLE		226,019	0	2,547
CHEMOURS CO	COM	163851108		1,052,471	34,372	SH		SOLE		34,372	0	0
CHENIERE ENERGY INC	COM	16411R208		42,440,480	283,012	SH		SOLE		275,689	0	7,323
CHESAPEAKE ENERGY CORP	COM	165167735		12,133,245	128,571	SH		SOLE		128,571	0	0
CHESAPEAKE UTILS CORP	COM	165303108		985,739	8,341	SH		SOLE		8,341	0	0
CHEVRON CORP NEW	COM	166764100		233,995,100	1,303,667	SH		SOLE		1,301,855	0	1,812
CHEWY INC	COM	16679L109		1,341,480	36,178	SH		SOLE		36,178	0	0
CHICOS FAS INC	COM	168615102		1,078,740	219,256	SH		SOLE		200,056	0	19,200
CHILDRENS PL INC NEW	COM	168905107		483,512	13,276	SH		SOLE		11,976	0	1,300
CHIMERA INVT CORP	COM	16934Q208		759,468	138,085	SH		SOLE		138,085	0	0
CHINOOK THERAPEUTICS INC	COM	16961L106		28,499,443	1,087,765	SH		SOLE		1,087,765	0	0
CHINOOK THERAPEUTICS INC	COM	16961L106		1,977,576	75,480	SH		OTR	3	75,480	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		45,176,675	32,560	SH		SOLE		32,132	0	428
CHOICE HOTELS INTL INC	COM	169905106		66,001,521	585,951	SH		SOLE		580,376	0	5,575
CHURCH & DWIGHT CO INC	COM	171340102		14,099,737	174,913	SH		SOLE		172,279	0	2,634
CHURCHILL DOWNS INC	COM	171484108		7,765,612	36,729	SH		SOLE		36,386	0	343
CHURCHILL DOWNS INC	COM	171484108		2,890,248	13,670	SH		OTR	3	13,670	0	0
CHUYS HLDGS INC	COM	171604101		3,042,024	107,492	SH		SOLE		102,113	0	5,379
CIENA CORP	COM	171779309		100,864,797	1,978,517	SH		SOLE		1,955,720	0	22,797
CINCINNATI FINL CORP	COM	172062101		12,230,281	119,448	SH		SOLE		119,448	0	0
CINEDIGM CORP	COM	172406209		6,707	17,300	SH		SOLE		17,300	0	0
CINEMARK HLDGS INC	COM	17243V102		15,980,801	1,845,358	SH		SOLE		1,822,788	0	22,570
CIRCOR INTL INC	COM	17273K109		3,499,118	146,040	SH		SOLE		138,325	0	7,715
CIRRUS LOGIC INC	COM	172755100		1,735,235	23,298	SH		SOLE		23,298	0	0
CISCO SYS INC	COM	17275R102		376,289,876	7,898,612	SH		SOLE		7,898,612	0	0
CINTAS CORP	COM	172908105		75,254,815	166,633	SH		SOLE		166,103	0	530
CITIGROUP INC	COM	172967424		70,460,832	1,557,834	SH		SOLE		1,557,834	0	0
CITIZENS FINL GROUP INC	COM	174610105		36,368,313	923,757	SH		SOLE		923,757	0	0
CITY HLDG CO	COM	177835105		1,114,753	11,975	SH		SOLE		11,975	0	0
CITY OFFICE REIT INC	COM	178587101		864,992	103,221	SH		SOLE		92,921	0	10,300
CIVISTA BANCSHARES INC	COM	178867107		1,049,547	47,685	SH		SOLE		42,885	0	4,800
CIVITAS RESOURCES INC	COM	17888H103		35,328,263	609,844	SH		SOLE		602,284	0	7,560
CLAROS MTG TR INC	COM	18270D106		703,476	47,823	SH		SOLE		47,823	0	0
CLEAN HARBORS INC	COM	184496107		83,460,521	731,340	SH		SOLE		725,727	0	5,613
CLEAN HARBORS INC	COM	184496107		5,194,742	45,520	SH		OTR	3	45,520	0	0
CLEAN ENERGY FUELS CORP	COM	184499101		3,055,343	587,566	SH		SOLE		569,578	0	17,988
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106		947,879	902,742	SH		SOLE		817,742	0	85,000
CLEARFIELD INC	COM	18482P103		4,318,955	45,878	SH		SOLE		43,779	0	2,099
CLEARWATER PAPER CORP	COM	18538R103		1,164,397	30,796	SH		SOLE		27,696	0	3,100
CLEARWAY ENERGY INC	COM	18539C204		2,536,725	79,596	SH		SOLE		79,596	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101		3,611,185	224,158	SH		SOLE		224,158	0	0
CLOROX CO DEL	COM	189054109		38,145,904	271,830	SH		SOLE		271,830	0	0
CLOVER HEALTH INVESTMENTS CO	COM	18914F103		35,173	37,841	SH		SOLE		37,841	0	0
CLOUDFLARE INC	COM	18915M107		4,900,719	108,399	SH		SOLE		108,399	0	0
CO-DIAGNOSTICS INC	COM	189763105		26,881	10,667	SH		SOLE		0	0	10,667
COASTAL FINL CORP WA	COM	19046P209		2,519,368	53,017	SH		SOLE		52,047	0	970
COCA COLA CONS INC	COM	191098102		695,785	1,358	SH		SOLE		1,175	0	183
COCA COLA CO	COM	191216100		187,610,889	2,949,393	SH		SOLE		2,949,393	0	0
CODIAK BIOSCIENCES INC	COM	192010106		27,475	69,102	SH		SOLE		69,102	0	0
COEUR MNG INC	COM	192108504		1,348,523	401,346	SH		SOLE		401,346	0	0
COGENT COMMUNICATIONS HLDGS	COM	19239V302		19,501,782	341,657	SH		SOLE		341,657	0	0
COGNEX CORP	COM	192422103		1,691,390	35,903	SH		SOLE		35,903	0	0
COGNIZANT TECHNOLOGY SOLUTIO	COM	192446102		36,394,572	636,380	SH		SOLE		636,380	0	0
COHEN & STEERS INC	COM	19247A100		78,790,832	1,220,428	SH		SOLE		1,208,668	0	11,760
COHERENT CORP	COM	19247G107		1,009,476	28,760	SH		SOLE		28,760	0	0
COHERUS BIOSCIENCES INC	COM	19249H103		119,663	15,109	SH		SOLE		15,109	0	0
COHU INC	COM	192576106		97,441,808	3,040,306	SH		SOLE		3,005,767	0	34,539
COINBASE GLOBAL INC	COM	19260Q107		2,103,440	59,436	SH		SOLE		59,436	0	0
ENOVIS CORPORATION	COM	194014502		23,190,002	433,296	SH		SOLE		34,030	0	399,266
COLGATE PALMOLIVE CO	COM	194162103		125,909,099	1,598,034	SH		SOLE		1,598,034	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104		2,542,650	109,597	SH		SOLE		103,297	0	6,300
COLLIERS INTL GROUP INC	COM	194693107		51,885,709	563,730	SH		SOLE		558,290	0	5,440
COLONY BANKCORP INC	COM	19623P101		887,386	69,928	SH		SOLE		68,635	0	1,293
COLUMBIA BKG SYS INC	COM	197236102		15,617,675	518,343	SH		SOLE		518,343	0	0
COLUMBIA FINL INC	COM	197641103		706,844	32,694	SH		SOLE		32,694	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106		148,629,215	1,697,068	SH		SOLE		1,683,847	0	13,221
COLUMBIA SPORTSWEAR CO	COM	198516106		1,761,234	20,110	SH		OTR	3	20,110	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105		44,178,389	1,360,591	SH		SOLE		1,343,906	0	16,685
COMFORT SYS USA INC	COM	199908104		2,977,120	25,870	SH		SOLE		24,744	0	1,126
COMCAST CORP NEW	COM	20030N101		215,036,930	6,149,183	SH		SOLE		6,137,309	0	11,874
COMERICA INC	COM	200340107		24,015,195	359,240	SH		SOLE		359,240	0	0
COMMERCE BANCSHARES INC	COM	200525103		4,725,624	69,423	SH		SOLE		69,423	0	0
COMMERCIAL METALS CO	COM	201723103		24,277,464	502,639	SH		SOLE		490,515	0	12,124
COMMSCOPE HLDG CO INC	COM	20337X109		168,455	22,919	SH		SOLE		22,919	0	0
COMMUNITY BK SYS INC	COM	203607106		1,949,310	30,966	SH		SOLE		30,966	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108		1,131,330	261,882	SH		SOLE		238,382	0	23,500
COMMVAULT SYS INC	COM	204166102		1,098,255	17,477	SH		SOLE		17,477	0	0
COMPANIA DE MINAS BUENAVENTU	ADR	204448104		507,770	68,157	SH		SOLE		68,157	0	0
COMPASS MINERALS INTL INC	COM	20451N101		338,332	8,252	SH		SOLE		8,252	0	0
COMPASS DIVERSIFIED	COM	20451Q104		3,607,899	197,910	SH		SOLE		197,910	0	0
COMPASS INC	COM	20464U100		67,423	28,937	SH		SOLE		28,937	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103		442,026	16,239	SH		SOLE		13,339	0	2,900
COMSTOCK RES INC	COM	205768302		3,343,609	243,881	SH		SOLE		243,881	0	0
COMTECH TELECOMMUNICATIONS C	COM	205826209		1,429,315	117,736	SH		SOLE		105,772	0	11,964
CONAGRA BRANDS INC	COM	205887102		69,088,981	1,785,245	SH		SOLE		1,278,389	0	506,856
CONCENTRIX CORP	COM	20602D101		33,268,162	249,836	SH		SOLE		9,636	0	240,200
CONCRETE PUMPING HLDGS INC	COM	206704108		1,269,590	217,024	SH		SOLE		211,750	0	5,274
CONDUENT INC	COM	206787103		1,059,650	261,642	SH		SOLE		261,642	0	0
CONFLUENT INC	COM	20717M103		747,086	33,592	SH		SOLE		33,592	0	0
CONMED CORP	COM	207410101		598,409	6,751	SH		SOLE		6,751	0	0
CONNECTONE BANCORP INC	COM	20786W107		1,359,392	56,150	SH		SOLE		50,400	0	5,750
CONOCOPHILLIPS	COM	20825C104		153,674,822	1,302,329	SH		SOLE		829,143	0	473,186
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105		1,453,885	27,044	SH		SOLE		27,044	0	0
CONSOL ENERGY INC NEW	COM	20854L108		41,472,145	638,033	SH		SOLE		628,503	0	9,530
CONSOLIDATED COMM HLDGS INC	COM	209034107		57,012	15,925	SH		SOLE		15,925	0	0
CONSOLIDATED EDISON INC	COM	209115104		83,592,303	877,057	SH		SOLE		877,057	0	0
CONSTELLATION BRANDS INC	COM	21036P108		80,481,444	347,277	SH		SOLE		347,277	0	0
CONSTELLATION ENERGY CORP	COM	21037T109		67,563,984	783,714	SH		SOLE		778,549	0	5,165
CONSTRUCTION PARTNERS INC	COM	21044C107		392,610	14,710	SH		SOLE		14,710	0	0
CONTAINER STORE GROUP INC	COM	210751103		55,918	12,974	SH		SOLE		0	0	12,974
CONTEXTLOGIC INC	COM	21077C107		30,353	62,236	SH		SOLE		62,236	0	0
CONTROLADORA VUELA COMP DE A	ADR	21240E105		189,229	22,635	SH		SOLE		22,635	0	0
COOPER COS INC	COM	216648402		374,514,527	1,132,593	SH		SOLE		1,084,393	0	48,200
COOPER COS INC	COM	216648402		6,183,529	18,700	SH		OTR	3	18,700	0	0
COOPER COS INC	COM	216648402		15,673,758	47,400	SH		OTR	4	47,400	0	0
COPART INC	COM	217204106		27,556,865	452,568	SH		SOLE		441,762	0	10,806
CORCEPT THERAPEUTICS INC	COM	218352102		3,586,462	176,586	SH		SOLE		176,341	0	245
CORECIVIC INC	COM	21871N101		2,009,325	173,817	SH		SOLE		173,817	0	0
CORE & MAIN INC	COM	21874C102		77,147,389	3,995,204	SH		SOLE		3,956,520	0	38,684
CORNING INC	COM	219350105		37,264,047	1,166,689	SH		SOLE		1,166,689	0	0
QUIDELORTHO CORP	COM	219798105		1,756,149	20,499	SH		SOLE		20,499	0	0
CORPORATE OFFICE PPTYS TR	COM	22002T108		118,964,964	4,586,159	SH		SOLE		4,548,004	0	38,155
CORTEVA INC	COM	22052L104		106,030,656	1,803,856	SH		SOLE		1,741,234	0	62,622
CORTEVA INC	COM	22052L104		1,322,550	22,500	SH		OTR	3	22,500	0	0
CORTEVA INC	COM	22052L104		3,291,680	56,000	SH		OTR	4	56,000	0	0
CORVEL CORP	COM	221006109		6,057,644	41,682	SH		SOLE		41,548	0	134
COSTCO WHSL CORP NEW	COM	22160K105		185,806,912	407,025	SH		SOLE		407,025	0	0
COSTAR GROUP INC	COM	22160N109		84,112,479	1,088,412	SH		SOLE		1,062,681	0	25,731
COTY INC	COM	222070203		46,701,682	5,455,804	SH		SOLE		5,350,477	0	105,327
COUPA SOFTWARE INC	COM	22266L106		675,399	8,531	SH		SOLE		8,531	0	0
COURSERA INC	COM	22266M104		123,292	10,422	SH		SOLE		10,422	0	0
COUSINS PPTYS INC	COM	222795502		730,982	28,904	SH		SOLE		28,904	0	0
COVENANT LOGISTICS GROUP INC	COM	22284P105		1,466,978	42,435	SH		SOLE		34,480	0	7,955
COWEN INC	COM	223622606		1,390,320	36,000	SH		SOLE		32,300	0	3,700
CRACKER BARREL OLD CTRY STOR	COM	22410J106		9,073,724	95,775	SH		SOLE		95,775	0	0
CRANE HLDGS CO	COM	224441105		109,353,085	1,088,632	SH		SOLE		1,074,990	0	13,642
CREDIT ACCEP CORP MICH	COM	225310101		1,607,267	3,388	SH		SOLE		3,388	0	0
CRESTWOOD EQUITY PARTNERS LP	LP	226344208		242,624	9,264	SH		SOLE		9,264	0	0
CRICUT INC	COM	22658D100		316,394	34,131	SH		SOLE		34,131	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107		1,215,632	66,428	SH		SOLE		66,428	0	0
CROCS INC	COM	227046109		18,426,486	169,939	SH		SOLE		167,021	0	2,918
CROSS CTRY HEALTHCARE INC	COM	227483104		1,228,942	46,253	SH		SOLE		40,864	0	5,389
CROWDSTRIKE HLDGS INC	COM	22788C105		40,049,262	380,371	SH		SOLE		369,522	0	10,849
CROWN CASTLE INC	COM	22822V101		22,690,673	167,286	SH		SOLE		166,921	0	365
CROWN HLDGS INC	COM	228368106		304,305,589	3,701,564	SH		SOLE		3,537,736	0	163,828
CROWN HLDGS INC	COM	228368106		5,195,672	63,200	SH		OTR	3	63,200	0	0
CROWN HLDGS INC	COM	228368106		13,022,064	158,400	SH		OTR	4	158,400	0	0
ARTIVION INC	COM	228903100		2,610,793	215,412	SH		SOLE		205,590	0	9,822
CRYOPORT INC	COM	229050307		1,457,469	84,004	SH		SOLE		82,309	0	1,695
CTO RLTY GROWTH INC NEW	COM	22948Q101		526,976	28,828	SH		SOLE		28,828	0	0
CUBESMART	COM	229663109		1,099,670	27,321	SH		SOLE		27,321	0	0
CULLEN FROST BANKERS INC	COM	229899109		1,804,816	13,499	SH		SOLE		13,499	0	0
CULLINAN ONCOLOGY INC	COM	230031106		442,889	41,980	SH		SOLE		41,980	0	0
CUMMINS INC	COM	231021106		65,178,675	269,011	SH		SOLE		267,101	0	1,910
CURTISS WRIGHT CORP	COM	231561101		46,326,365	277,420	SH		SOLE		272,668	0	4,752
CUSTOMERS BANCORP INC	COM	23204G100		4,331,089	152,826	SH		SOLE		150,543	0	2,283
CYTOKINETICS INC	COM	23282W605		3,914,494	85,432	SH		SOLE		85,432	0	0
DBX ETF TR	ETF	233051432		40,944,537	1,214,611	SH		SOLE		1,214,611	0	0
DCP MIDSTREAM LP	LP	23311P100		385,301	9,933	SH		SOLE		9,933	0	0
D R HORTON INC	COM	23331A109		25,656,543	287,823	SH		SOLE		274,820	0	13,003
DHI GROUP INC	COM	23331S100		75,092	14,195	SH		SOLE		0	0	14,195
DTE ENERGY CO	COM	233331107		92,843,293	789,954	SH		SOLE		786,913	0	3,041
DLH HLDGS CORP	COM	23335Q100		60,452	5,095	SH		SOLE		0	0	5,095
DXP ENTERPRISES INC	COM	233377407		1,089,850	39,559	SH		SOLE		35,559	0	4,000
DT MIDSTREAM INC	COM	23345M107		2,123,697	38,431	SH		SOLE		38,431	0	0
DXC TECHNOLOGY CO	COM	23355L106		233,485,856	8,810,787	SH		SOLE		8,439,667	0	371,120
DXC TECHNOLOGY CO	COM	23355L106		3,683,500	139,000	SH		OTR	3	139,000	0	0
DXC TECHNOLOGY CO	COM	23355L106		9,222,000	348,000	SH		OTR	4	348,000	0	0
DANA INC	COM	235825205		7,492,966	495,239	SH		SOLE		495,239	0	0
DANAHER CORPORATION	COM	235851102		63,381,852	238,798	SH		SOLE		238,628	0	170
DANAHER CORPORATION	CPFD	235851409		10,803,565	7,964	SH		SOLE		210	0	7,754
DARDEN RESTAURANTS INC	COM	237194105		206,021,094	1,489,345	SH		SOLE		1,444,645	0	44,700
DARDEN RESTAURANTS INC	COM	237194105		2,379,276	17,200	SH		OTR	3	17,200	0	0
DARDEN RESTAURANTS INC	COM	237194105		5,948,190	43,000	SH		OTR	4	43,000	0	0
DARLING INGREDIENTS INC	COM	237266101		13,939,106	222,705	SH		SOLE		216,743	0	5,962
DASEKE INC	COM	23753F107		268,238	47,142	SH		SOLE		47,142	0	0
DATADOG INC	COM	23804L103		17,272,941	235,006	SH		SOLE		235,006	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109		12,509,363	352,973	SH		SOLE		346,615	0	6,358
DAVE INC	COM	23834J102		5,687	19,612	SH		SOLE		19,612	0	0
DAVITA INC	COM	23918K108		251,115	3,363	SH		SOLE		3,363	0	0
DECKERS OUTDOOR CORP	COM	243537107		4,065,445	10,185	SH		SOLE		10,185	0	0
DEERE & CO	COM	244199105		68,056,646	158,729	SH		SOLE		158,729	0	0
DELEK US HLDGS INC NEW	COM	24665A103		53,451,657	1,979,691	SH		SOLE		1,960,966	0	18,725
DELL TECHNOLOGIES INC	COM	24703L202		9,080,952	225,782	SH		SOLE		225,782	0	0
DELTA AIR LINES INC DEL	COM	247361702		28,535,361	868,392	SH		SOLE		856,537	0	11,855
DENBURY INC	COM	24790A101		46,321,964	532,314	SH		SOLE		532,314	0	0
DENBURY INC	COM	24790A101		5,735,488	65,910	SH		OTR	3	65,910	0	0
DELUXE CORP	COM	248019101		8,775,468	516,812	SH		SOLE		516,812	0	0
DENALI THERAPEUTICS INC	COM	24823R105		368,649	13,256	SH		SOLE		13,256	0	0
DENTSPLY SIRONA INC	COM	24906P109		23,147,807	727,004	SH		SOLE		10,556	0	716,448
DESIGNER BRANDS INC	COM	250565108		283,033	28,940	SH		SOLE		28,940	0	0
DESKTOP METAL INC	COM	25058X105		33,608	24,712	SH		SOLE		24,712	0	0
DEVON ENERGY CORP NEW	COM	25179M103		345,375,083	5,614,942	SH		SOLE		5,501,471	0	113,471
DEVON ENERGY CORP NEW	COM	25179M103		4,600,948	74,800	SH		OTR	3	74,800	0	0
DEVON ENERGY CORP NEW	COM	25179M103		11,680,749	189,900	SH		OTR	4	189,900	0	0
DEXCOM INC	COM	252131107		112,599,741	994,346	SH		SOLE		975,995	0	18,351
DIAMOND HILL INVT GROUP INC	COM	25264R207		989,857	5,350	SH		SOLE		4,800	0	550
DIAMOND OFFSHORE DRILLING IN	COM	25271C201		16,963,294	1,631,086	SH		SOLE		1,594,156	0	36,930
DIAMONDROCK HOSPITALITY CO	COM	252784301		16,975,094	2,072,661	SH		SOLE		2,034,484	0	38,177
DIAMONDBACK ENERGY INC	COM	25278X109		121,931,026	891,439	SH		SOLE		466,793	0	424,646
DIAMONDBACK ENERGY INC	COM	25278X109		1,995,620	14,590	SH		OTR	3	14,590	0	0
DICKS SPORTING GOODS INC	COM	253393102		5,664,216	47,088	SH		SOLE		47,088	0	0
DIEBOLD NIXDORF INC	COM	253651103		22,791	16,050	SH		SOLE		16,050	0	0
DIGI INTL INC	COM	253798102		19,070,584	521,767	SH		SOLE		518,414	0	3,353
DIGI INTL INC	COM	253798102		1,119,161	30,620	SH		OTR	3	30,620	0	0
DIGITAL RLTY TR INC	COM	253868103		80,469,683	802,530	SH		SOLE		336,314	0	466,216
DIGITAL TURBINE INC	COM	25400W102		448,696	29,442	SH		SOLE		29,442	0	0
DIGITALBRIDGE GROUP INC	COM	25401T603		840,881	76,863	SH		SOLE		76,863	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102		15,472,821	607,492	SH		SOLE		607,492	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102		1,884,016	73,970	SH		OTR	3	73,970	0	0
DILLARDS INC	COM	254067101		1,769,520	5,475	SH		SOLE		5,475	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102		2,065,416	64,889	SH		SOLE		60,739	0	4,150
DINE BRANDS GLOBAL INC	COM	254423106		7,683,718	118,943	SH		SOLE		118,943	0	0
DIODES INC	COM	254543101		34,530,252	453,510	SH		SOLE		447,135	0	6,375
DISNEY WALT CO	COM	254687106		74,989,188	863,135	SH		SOLE		857,867	0	5,268
DISCOVER FINL SVCS	COM	254709108		38,025,934	388,694	SH		SOLE		388,694	0	0
DISH NETWORK CORPORATION	COM	25470M109		1,803,719	128,470	SH		SOLE		128,470	0	0
DIVERSIFIED HEALTHCARE TR	COM	25525P107		33,913	52,432	SH		SOLE		52,432	0	0
DOCGO INC	COM	256086109		209,958	29,697	SH		SOLE		29,697	0	0
DOCUSIGN INC	COM	256163106		1,237,584	22,331	SH		SOLE		22,331	0	0
DOLBY LABORATORIES INC	COM	25659T107		488,137	6,920	SH		SOLE		6,920	0	0
DOLLAR GEN CORP NEW	COM	256677105		36,545,963	148,410	SH		SOLE		146,384	0	2,026
DOLLAR TREE INC	COM	256746108		71,834,123	507,877	SH		SOLE		505,372	0	2,505
DOMINION ENERGY INC	COM	25746U109		57,665,941	940,410	SH		SOLE		940,410	0	0
DOMINOS PIZZA INC	COM	25754A201		9,601,169	27,717	SH		SOLE		27,717	0	0
DOMO INC	COM	257554105		786,902	55,260	SH		SOLE		55,260	0	0
DONALDSON INC	COM	257651109		7,918,368	134,506	SH		SOLE		134,506	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100		1,449,877	37,513	SH		SOLE		37,513	0	0
DOORDASH INC	COM	25809K105		4,849,193	99,328	SH		SOLE		99,328	0	0
DORMAN PRODS INC	COM	258278100		1,036,835	12,821	SH		SOLE		11,041	0	1,780
DOUGLAS EMMETT INC	COM	25960P109		528,542	33,708	SH		SOLE		33,448	0	260
DOUGLAS DYNAMICS INC	COM	25960R105		4,063,227	112,368	SH		SOLE		112,368	0	0
DOUGLAS ELLIMAN INC	COM	25961D105		313,345	76,989	SH		SOLE		76,989	0	0
DOVER CORP	COM	260003108		21,696,338	160,227	SH		SOLE		156,841	0	3,386
DOW INC	COM	260557103		54,735,684	1,086,241	SH		SOLE		1,086,241	0	0
DRAFTKINGS INC NEW	COM	26142V105		1,697,190	149,007	SH		SOLE		149,007	0	0
DREAM FINDERS HOMES INC	COM	26154D100		224,762	25,954	SH		SOLE		25,954	0	0
DRIL-QUIP INC	COM	262037104		206,737	7,609	SH		SOLE		7,609	0	0
DROPBOX INC	COM	26210C104		4,415,797	197,310	SH		SOLE		197,310	0	0
DUCOMMUN INC DEL	COM	264147109		1,258,992	25,200	SH		SOLE		22,600	0	2,600
DUCKHORN PORTFOLIO INC	COM	26414D106		325,435	19,640	SH		SOLE		19,640	0	0
DUKE ENERGY CORP NEW	COM	26441C204		139,842,706	1,357,828	SH		SOLE		1,354,182	0	3,646
DULUTH HLDGS INC	COM	26443V101		92,990	15,047	SH		SOLE		0	0	15,047
DUN & BRADSTREET HLDGS INC	COM	26484T106		289,728	23,632	SH		SOLE		23,632	0	0
DUOLINGO INC	COM	26603R106		207,557	2,918	SH		SOLE		2,918	0	0
DUPONT DE NEMOURS INC	COM	26614N102		22,781,934	331,953	SH		SOLE		325,624	0	6,329
DOXIMITY INC	COM	26622P107		353,454	10,532	SH		SOLE		10,532	0	0
DYCOM INDS INC	COM	267475101		1,265,566	13,521	SH		SOLE		13,521	0	0
DYNATRACE INC	COM	268150109		11,212,095	292,744	SH		SOLE		292,744	0	0
DYNATRACE INC	COM	268150109		3,707,440	96,800	SH		OTR	3	96,800	0	0
DYNAVAX TECHNOLOGIES CORP	COM	268158201		3,801,182	357,254	SH		SOLE		345,974	0	11,280
DYNEX CAP INC	COM	26817Q886		1,189,320	93,500	SH		SOLE		84,000	0	9,500
E L F BEAUTY INC	COM	26856L103		13,746,363	248,578	SH		SOLE		248,578	0	0
E L F BEAUTY INC	COM	26856L103		842,219	15,230	SH		OTR	3	15,230	0	0
EOG RES INC	COM	26875P101		96,070,942	741,746	SH		SOLE		735,638	0	6,108
EQT CORP	COM	26884L109		3,872,080	114,457	SH		SOLE		114,457	0	0
EQT CORP	CONB	26884LAK5		54,897,779	23,608,000	PRN		SOLE		9,512,000	0	14,096,000
EPR PPTYS	COM	26884U109		1,464,554	38,827	SH		SOLE		38,827	0	0
EQRX INC	COM	26886C107		64,093	26,054	SH		SOLE		26,054	0	0
EAGLE BANCORP INC MD	COM	268948106		48,471,932	1,099,885	SH		SOLE		1,089,671	0	10,214
EAGLE MATLS INC	COM	26969P108		140,021,641	1,053,983	SH		SOLE		695,018	0	358,965
EAGLE PHARMACEUTICALS INC	COM	269796108		836,475	28,617	SH		SOLE		28,617	0	0
EARGO INC	COM	270087109		16,210	28,191	SH		SOLE		28,191	0	0
EARTHSTONE ENERGY INC	COM	27032D304		986,466	69,323	SH		SOLE		69,323	0	0
EAST WEST BANCORP INC	COM	27579R104		37,814,277	573,813	SH		SOLE		566,445	0	7,368
EASTERLY GOVT PPTYS INC	COM	27616P103		14,765,754	1,034,741	SH		SOLE		1,015,844	0	18,897
EASTERN BANKSHARES INC	COM	27627N105		15,214,793	882,017	SH		SOLE		882,017	0	0
EASTGROUP PPTYS INC	COM	277276101		1,419,155	9,585	SH		SOLE		9,585	0	0
EASTMAN CHEM CO	COM	277432100		34,193,398	419,860	SH		SOLE		419,860	0	0
EBAY INC.	COM	278642103		17,765,872	428,403	SH		SOLE		428,403	0	0
EBIX INC	COM	278715206		953,349	47,763	SH		SOLE		47,763	0	0
ECHOSTAR CORP	COM	278768106		509,324	30,535	SH		SOLE		30,535	0	0
ECOLAB INC	COM	278865100		15,606,943	107,220	SH		SOLE		107,220	0	0
ECOVYST INC	COM	27923Q109		404,477	45,652	SH		SOLE		45,652	0	0
EDGEWELL PERS CARE CO	COM	28035Q102		856,860	22,233	SH		SOLE		22,233	0	0
EDISON INTL	COM	281020107		47,896,890	752,859	SH		SOLE		752,859	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		18,003,318	241,299	SH		SOLE		241,299	0	0
EGAIN CORP	COM	28225C806		74,028	8,198	SH		SOLE		0	0	8,198
POLISHED COM INC	COM	28252C109		6,631	11,478	SH		SOLE		11,478	0	0
8X8 INC NEW	COM	282914100		110,557	25,592	SH		SOLE		25,592	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103		3,406,863	278,794	SH		SOLE		257,118	0	21,676
ELECTRONIC ARTS INC	COM	285512109		28,148,317	230,384	SH		SOLE		230,384	0	0
ELEMENT SOLUTIONS INC	COM	28618M106		465,955	25,616	SH		SOLE		25,616	0	0
ELLINGTON FINANCIAL INC	COM	28852N109		155,528	12,573	SH		SOLE		12,573	0	0
EMBECTA CORP	COM	29082K105		902,372	35,681	SH		SOLE		35,681	0	0
EMCOR GROUP INC	COM	29084Q100		129,209,390	872,388	SH		SOLE		861,467	0	10,921
EMERGENT BIOSOLUTIONS INC	COM	29089Q105		1,984,883	168,068	SH		SOLE		147,567	0	20,501
EMERSON ELEC CO	COM	291011104		54,988,971	572,444	SH		SOLE		572,444	0	0
EMERALD HOLDING INC	COM	29103W104		606,402	171,300	SH		SOLE		153,900	0	17,400
ASPEN TECHNOLOGY INC	COM	29109X106		4,946,032	24,080	SH		SOLE		24,080	0	0
ASPEN TECHNOLOGY INC	COM	29109X106		799,006	3,890	SH		OTR	3	3,890	0	0
EMPIRE ST RLTY TR INC	COM	292104106		100,756	14,949	SH		SOLE		14,949	0	0
EMPLOYERS HLDGS INC	COM	292218104		5,435,050	126,016	SH		SOLE		123,612	0	2,404
ENACT HLDGS INC	COM	29249E109		254,128	10,536	SH		SOLE		10,536	0	0
ENCORE CAP GROUP INC	COM	292554102		1,470,368	30,671	SH		SOLE		30,671	0	0
ENCORE WIRE CORP	COM	292562105		5,373,506	39,063	SH		SOLE		35,431	0	3,632
ENDEAVOR GROUP HLDGS INC	COM	29260Y109		4,380,717	194,353	SH		SOLE		194,353	0	0
ENCOMPASS HEALTH CORP	COM	29261A100		140,961,404	2,356,820	SH		SOLE		1,063,952	0	1,292,868
ENERGY RECOVERY INC	COM	29270J100		2,172,186	106,012	SH		SOLE		104,135	0	1,877
ENERGIZER HLDGS INC NEW	COM	29272W109		16,747,288	499,174	SH		SOLE		499,174	0	0
ENERGY TRANSFER L P	LP	29273V100		3,283,776	276,645	SH		SOLE		276,645	0	0
ENERSYS	COM	29275Y102		1,172,358	15,877	SH		SOLE		15,877	0	0
ENERPAC TOOL GROUP CORP	COM	292765104		876,829	34,453	SH		SOLE		34,453	0	0
ENHABIT INC	COM	29332G102		8,736,997	663,906	SH		SOLE		23,906	0	640,000
ENLINK MIDSTREAM LLC	COM	29336T100		347,660	28,265	SH		SOLE		28,265	0	0
ENPHASE ENERGY INC	COM	29355A107		66,296,171	250,212	SH		SOLE		249,573	0	639
ENPHASE ENERGY INC	COM	29355A107		2,744,986	10,360	SH		OTR	3	10,360	0	0
ENPRO INDS INC	COM	29355X107		34,026,057	313,056	SH		SOLE		309,242	0	3,814
ENOVA INTL INC	COM	29357K103		1,869,041	48,711	SH		SOLE		48,711	0	0
ENSIGN GROUP INC	COM	29358P101		28,733,911	303,709	SH		SOLE		299,157	0	4,552
ENOVIX CORPORATION	COM	293594107		150,872	12,128	SH		SOLE		12,128	0	0
ENTEGRIS INC	COM	29362U104		8,342,720	127,195	SH		SOLE		127,195	0	0
ENTEGRIS INC	COM	29362U104		1,299,338	19,810	SH		OTR	3	19,810	0	0
ENTERGY CORP NEW	COM	29364G103		56,024,888	497,999	SH		SOLE		497,999	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105		842,553	17,209	SH		SOLE		17,209	0	0
ENTERPRISE PRODS PARTNERS L	LP	293792107		42,697,803	1,770,224	SH		SOLE		1,770,224	0	0
ENVESTNET INC	COM	29404K106		727,813	11,796	SH		SOLE		11,796	0	0
EPAM SYS INC	COM	29414B104		7,087,050	21,624	SH		SOLE		21,624	0	0
ENVIVA INC	COM	29415B103		216,859	4,094	SH		SOLE		4,094	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104		2,137,439	63,482	SH		SOLE		63,482	0	0
EPLUS INC	COM	294268107		11,755,322	265,477	SH		SOLE		258,478	0	6,999
EQUIFAX INC	COM	294429105		11,520,883	59,276	SH		SOLE		59,276	0	0
EQUINIX INC	COM	29444U700		33,428,146	51,033	SH		SOLE		50,933	0	100
EQUILLIUM INC	COM	29446K106		3,253,872	2,958,066	SH		SOLE		2,958,066	0	0
EQUILLIUM INC	COM	29446K106		264,747	240,679	SH		OTR	3	240,679	0	0
EQUITABLE HLDGS INC	COM	29452E101		6,457,557	225,002	SH		SOLE		225,002	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101		635,562	94,860	SH		SOLE		94,860	0	0
EQUITY COMWLTH	COM	294628102		25,999,963	1,041,248	SH		SOLE		1,041,248	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		331,498,130	5,131,550	SH		SOLE		4,924,250	0	207,300
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		5,342,420	82,700	SH		OTR	3	82,700	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		13,094,420	202,700	SH		OTR	4	202,700	0	0
EQUITY RESIDENTIAL	COM	29476L107		15,283,301	259,039	SH		SOLE		258,599	0	440
ERIE INDTY CO	COM	29530P102		10,321,383	41,498	SH		SOLE		41,498	0	0
ESCALADE INC	COM	296056104		50,941	5,004	SH		SOLE		0	0	5,004
ESAB CORPORATION	COM	29605J106		36,565,085	779,307	SH		SOLE		373,278	0	406,029
ESCO TECHNOLOGIES INC	COM	296315104		18,753,431	214,227	SH		SOLE		209,172	0	5,055
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107		24,241,483	1,032,871	SH		SOLE		1,014,516	0	18,355
ESSENTIAL UTILS INC	COM	29670G102		16,598,251	347,753	SH		SOLE		343,279	0	4,474
ESSEX PPTY TR INC	COM	297178105		9,903,234	46,731	SH		SOLE		44,254	0	2,477
ETHAN ALLEN INTERIORS INC	COM	297602104		362,773	13,731	SH		SOLE		13,731	0	0
ETSY INC	COM	29786A106		12,694,763	105,984	SH		SOLE		101,226	0	4,758
E2OPEN PARENT HOLDINGS INC	COM	29788T103		152,867	26,042	SH		SOLE		26,042	0	0
EURONET WORLDWIDE INC	COM	298736109		15,395,171	163,119	SH		SOLE		162,922	0	197
EURONET WORLDWIDE INC	CONB	298736AL3		123,083,370	129,914,000	PRN		SOLE		35,871,000	0	94,043,000
EUROPEAN WAX CTR INC	COM	29882P106		198,602	15,952	SH		SOLE		15,952	0	0
EVERCORE INC	COM	29977A105		9,546,137	87,515	SH		SOLE		83,921	0	3,594
EVERI HLDGS INC	COM	30034T103		284,934	19,856	SH		SOLE		19,856	0	0
EVERGY INC	COM	30034W106		97,652,445	1,551,763	SH		SOLE		1,545,816	0	5,947
EVERTEC INC	COM	30040P103		8,045,821	248,481	SH		SOLE		240,847	0	7,634
EVERSOURCE ENERGY	COM	30040W108		20,636,545	246,142	SH		SOLE		246,142	0	0
EVOLENT HEALTH INC	COM	30050B101		32,215,454	1,147,274	SH		SOLE		1,147,274	0	0
EVOLENT HEALTH INC	COM	30050B101		3,445,697	122,710	SH		OTR	3	122,710	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105		67,427,316	1,702,710	SH		SOLE		1,702,276	0	434
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105		7,412,328	187,180	SH		OTR	3	187,180	0	0
EXACT SCIENCES CORP	COM	30063P105		984,407	19,883	SH		SOLE		19,883	0	0
EXELON CORP	COM	30161N101		143,044,525	3,308,918	SH		SOLE		3,308,918	0	0
EXELIXIS INC	COM	30161Q104		1,224,943	76,368	SH		SOLE		76,368	0	0
EXELA TECHNOLOGIES INC	COM	30162V706		1,126	13,730	SH		SOLE		13,730	0	0
F&G ANNUITIES & LIFE INC	COM	30190A104		868,754	43,416	SH		SOLE		43,416	0	0
EXLSERVICE HOLDINGS INC	COM	302081104		10,190,198	60,144	SH		SOLE		59,957	0	187
EXPEDIA GROUP INC	COM	30212P303		7,357,797	83,993	SH		SOLE		83,993	0	0
EXPEDIA GROUP INC	CONB	30212PBE4		100,573,463	115,715,000	PRN		SOLE		34,706,000	0	81,009,000
EXP WORLD HLDGS INC	COM	30212W100		266,729	24,073	SH		SOLE		24,073	0	0
EXPEDITORS INTL WASH INC	COM	302130109		21,949,983	211,220	SH		SOLE		211,031	0	189
EXPONENT INC	COM	30214U102		9,037,419	91,204	SH		SOLE		90,370	0	834
EXPRESS INC	COM	30219E103		296,646	290,829	SH		SOLE		262,829	0	28,000
EXTRA SPACE STORAGE INC	COM	30225T102		7,130,724	48,449	SH		SOLE		48,204	0	245
EXTREME NETWORKS	COM	30226D106		1,625,214	88,761	SH		SOLE		88,761	0	0
EZCORP INC	COM	302301106		1,420,953	174,350	SH		SOLE		158,150	0	16,200
EXXON MOBIL CORP	COM	30231G102		302,989,467	2,746,958	SH		SOLE		2,746,958	0	0
FMC CORP	COM	302491303		76,120,387	609,939	SH		SOLE		164,033	0	445,906
FLYWIRE CORPORATION	COM	302492103		26,214,906	1,071,308	SH		SOLE		1,071,308	0	0
FLYWIRE CORPORATION	COM	302492103		1,672,035	68,330	SH		OTR	3	68,330	0	0
F N B CORP	COM	302520101		2,104,574	161,270	SH		SOLE		161,270	0	0
FB FINL CORP	COM	30257X104		21,004,424	581,196	SH		SOLE		570,721	0	10,475
FIGS INC	COM	30260D103		562,150	83,529	SH		SOLE		83,529	0	0
FS KKR CAP CORP	COM	302635206		558,443	31,911	SH		SOLE		31,911	0	0
FTI CONSULTING INC	COM	302941109		36,065,386	227,112	SH		SOLE		223,473	0	3,639
META PLATFORMS INC	COM	30303M102		267,629,180	2,223,942	SH		SOLE		2,220,176	0	3,766
FACTSET RESH SYS INC	COM	303075105		34,193,123	85,225	SH		SOLE		83,916	0	1,309
FACTSET RESH SYS INC	COM	303075105		1,998,026	4,980	SH		OTR	3	4,980	0	0
F45 TRAINING HLDGS INC	COM	30322L101		268,946	94,367	SH		SOLE		94,367	0	0
FAIR ISAAC CORP	COM	303250104		40,189,260	67,141	SH		SOLE		65,806	0	1,335
FAIR ISAAC CORP	COM	303250104		2,029,186	3,390	SH		OTR	3	3,390	0	0
FARADAY FUTRE INTLGT ELCTR I	COM	307359109		7,890	27,179	SH		SOLE		27,179	0	0
FASTLY INC	COM	31188V100		102,056	12,461	SH		SOLE		12,461	0	0
FATE THERAPEUTICS INC	COM	31189P102		7,166,442	710,252	SH		SOLE		710,252	0	0
FATE THERAPEUTICS INC	COM	31189P102		499,960	49,550	SH		OTR	3	49,550	0	0
FASTENAL CO	COM	311900104		76,734,905	1,621,617	SH		SOLE		1,617,075	0	4,542
FEDERAL AGRIC MTG CORP	COM	313148306		711,426	6,312	SH		SOLE		6,312	0	0
FEDERAL RLTY INVT TR NEW	COM	313745101		22,168,277	219,401	SH		SOLE		215,219	0	4,182
FEDERAL SIGNAL CORP	COM	313855108		21,808,139	469,295	SH		SOLE		460,840	0	8,455
FEDERATED HERMES INC	COM	314211103		59,258,101	1,632,005	SH		SOLE		1,624,223	0	7,782
FEDEX CORP	COM	31428X106		43,880,739	253,353	SH		SOLE		253,067	0	286
F5 INC	COM	315616102		3,503,797	24,415	SH		SOLE		24,415	0	0
FIBROGEN INC	COM	31572Q808		805,806	50,300	SH		SOLE		50,300	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106		129,931,868	1,914,987	SH		SOLE		1,016,487	0	898,500
FIDELITY NATIONAL FINANCIAL	COM	31620R303		69,818,808	1,855,896	SH		SOLE		1,855,896	0	0
FIFTH THIRD BANCORP	COM	316773100		43,172,218	1,315,825	SH		SOLE		1,297,663	0	18,162
FINANCIAL INSTNS INC	COM	317585404		1,117,539	45,876	SH		SOLE		41,276	0	4,600
FIRST ADVANTAGE CORP NEW	COM	31846B108		440,206	33,862	SH		SOLE		33,862	0	0
FIRST AMERN FINL CORP	COM	31847R102		81,734,196	1,561,601	SH		SOLE		1,548,482	0	13,119
FIRST BANCORP P R	COM	318672706		14,053,399	1,104,827	SH		SOLE		1,104,827	0	0
FIRST BANCORP N C	COM	318910106		18,275,029	426,588	SH		SOLE		419,000	0	7,588
FIRST BANCSHARES INC MS	COM	318916103		3,793,921	118,523	SH		SOLE		112,432	0	6,091
FIRST BUSEY CORP	COM	319383204		20,890,843	845,099	SH		SOLE		838,291	0	6,808
FIRST CTZNS BANCSHARES INC N	COM	31946M103		5,921,275	7,808	SH		SOLE		7,808	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107		1,355,593	97,036	SH		SOLE		97,036	0	0
FIRST FINL BANCORP OH	COM	320209109		14,600,756	602,590	SH		SOLE		602,590	0	0
FIRST FINL BANKSHARES INC	COM	32020R109		1,100,731	31,998	SH		SOLE		31,998	0	0
FIRST FNDTN INC	COM	32026V104		1,425,978	99,510	SH		SOLE		92,310	0	7,200
FIRST HORIZON CORPORATION	COM	320517105		2,895,827	118,197	SH		SOLE		118,197	0	0
FIRST HAWAIIAN INC	COM	32051X108		644,490	24,750	SH		SOLE		24,750	0	0
FIRST INDL RLTY TR INC	COM	32054K103		95,022,444	1,968,969	SH		SOLE		1,953,560	0	15,409
FIRST INTERNET BANCORP	COM	320557101		949,421	39,103	SH		SOLE		35,203	0	3,900
FIRST INTST BANCSYSTEM INC	COM	32055Y201		379,543	9,820	SH		SOLE		9,820	0	0
FIRST MERCHANTS CORP	COM	320817109		34,579,348	841,142	SH		SOLE		828,449	0	12,693
FIRST MID ILL BANCSHARES INC	COM	320866106		1,405,232	43,804	SH		SOLE		39,254	0	4,550
FIRST REP BK SAN FRANCISCO C	COM	33616C100		13,297,102	109,091	SH		SOLE		106,482	0	2,609
FIRST SOLAR INC	COM	336433107		10,164,450	67,858	SH		SOLE		67,858	0	0
1ST SOURCE CORP	COM	336901103		801,659	15,100	SH		SOLE		15,100	0	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740U109		2,880,240	136,569	SH		SOLE		136,569	0	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101		255,041	18,850	SH		SOLE		18,850	0	0
FIRST WESTN FINL INC	COM	33751L105		423,826	15,056	SH		SOLE		15,056	0	0
FISCALNOTE HOLDINGS INC	COM	337655104		73,276	11,576	SH		SOLE		11,576	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107		15,576,444	179,225	SH		SOLE		179,225	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107		1,130,699	13,010	SH		OTR	3	13,010	0	0
FISERV INC	COM	337738108		53,572,457	530,053	SH		SOLE		530,053	0	0
FIRSTENERGY CORP	COM	337932107		70,830,872	1,688,862	SH		SOLE		1,682,227	0	6,635
FISKER INC	COM	33813J106		134,510	18,502	SH		SOLE		18,502	0	0
FIVE BELOW INC	COM	33829M101		6,654,027	37,621	SH		SOLE		37,621	0	0
FIVE BELOW INC	COM	33829M101		2,256,861	12,760	SH		OTR	3	12,760	0	0
FIVE9 INC	COM	338307101		2,143,154	31,582	SH		SOLE		31,582	0	0
FIVE9 INC	COM	338307101		715,991	10,551	SH		OTR	3	10,551	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105		31,987,688	174,149	SH		SOLE		174,149	0	0
FLEXSHARES TR	ETF	33939L407		14,823,748	341,011	SH		SOLE		341,011	0	0
FLOOR & DECOR HLDGS INC	COM	339750101		804,435	11,553	SH		SOLE		11,553	0	0
FLUOR CORP NEW	COM	343412102		18,667,252	538,582	SH		SOLE		538,582	0	0
FLOWERS FOODS INC	COM	343498101		1,075,422	37,419	SH		SOLE		37,419	0	0
FLOWSERVE CORP	COM	34354P105		882,602	28,768	SH		SOLE		28,768	0	0
FOCUS FINL PARTNERS INC	COM	34417P100		16,590,703	445,149	SH		SOLE		445,149	0	0
FOCUS FINL PARTNERS INC	COM	34417P100		2,230,610	59,850	SH		OTR	3	59,850	0	0
FOMENTO ECONOMICO MEXICANO S	ADR	344419106		27,473,007	351,677	SH		SOLE		275,791	0	75,886
FONAR CORP	COM	344437405		84,604	5,051	SH		SOLE		0	0	5,051
FOOT LOCKER INC	COM	344849104		37,667,410	996,756	SH		SOLE		977,963	0	18,793
FORD MTR CO DEL	COM	345370860		40,993,808	3,524,833	SH		SOLE		3,524,833	0	0
FORD MTR CO DEL	CONB	345370CZ1		47,577,800	50,302,000	PRN		SOLE		10,411,000	0	39,891,000
FORGE GLOBAL HOLDINGS INC	COM	34629L103		21,542	12,452	SH		SOLE		12,452	0	0
FORMFACTOR INC	COM	346375108		29,607,270	1,331,861	SH		SOLE		1,314,727	0	17,134
FORRESTER RESH INC	COM	346563109		600,482	16,792	SH		SOLE		14,629	0	2,163
FORTINET INC	COM	34959E109		47,424,669	970,028	SH		SOLE		970,028	0	0
FORTIVE CORP	COM	34959J108		11,570,783	180,090	SH		SOLE		180,090	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		1,213,131	21,242	SH		SOLE		21,242	0	0
FORWARD AIR CORP	COM	349853101		74,601,973	711,240	SH		SOLE		704,496	0	6,744
FOSTER L B CO	COM	350060109		53,656	5,543	SH		SOLE		0	0	5,543
FOUR CORNERS PPTY TR INC	COM	35086T109		130,636,273	5,038,036	SH		SOLE		4,996,636	0	41,400
FOX CORP	COM	35137L105		18,992,821	625,381	SH		SOLE		625,381	0	0
FOX CORP	COM	35137L204		2,039,097	71,673	SH		SOLE		71,673	0	0
FOX FACTORY HLDG CORP	COM	35138V102		22,799,563	249,913	SH		SOLE		248,968	0	945
FOX FACTORY HLDG CORP	COM	35138V102		1,417,714	15,540	SH		OTR	3	15,540	0	0
FRANCHISE GROUP INC	COM	35180X105		5,800,789	243,526	SH		SOLE		243,526	0	0
FRANCO NEV CORP	COM	351858105		295,628,646	2,166,095	SH		SOLE		2,088,995	0	77,100
FRANCO NEV CORP	COM	351858105		5,077,056	37,200	SH		OTR	3	37,200	0	0
FRANCO NEV CORP	COM	351858105		12,706,288	93,100	SH		OTR	4	93,100	0	0
FRANKLIN BSP RLTY TR INC	COM	35243J101		245,500	19,031	SH		SOLE		19,031	0	0
FRANKLIN ELEC INC	COM	353514102		708,419	8,883	SH		SOLE		8,883	0	0
FRANKLIN RESOURCES INC	COM	354613101		37,835,832	1,434,262	SH		SOLE		1,434,262	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106		92,446	33,863	SH		SOLE		33,863	0	0
FREEPORT-MCMORAN INC	COM	35671D857		82,526,500	2,171,750	SH		SOLE		717,645	0	1,454,105
FRESHPET INC	COM	358039105		2,610,215	49,464	SH		SOLE		49,464	0	0
FRESHPET INC	COM	358039105		1,472,283	27,900	SH		OTR	3	27,900	0	0
FRESHWORKS INC	COM	358054104		228,152	15,510	SH		SOLE		15,510	0	0
FRONTDOOR INC	COM	35905A109		1,814,363	87,229	SH		SOLE		87,229	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109		1,181,023	46,351	SH		SOLE		46,351	0	0
FUELCELL ENERGY INC	COM	35952H601		127,958	46,028	SH		SOLE		46,028	0	0
FTAI INFRASTRUCTURE INC	COM	35953C106		33,276	11,280	SH		SOLE		11,280	0	0
FULGENT GENETICS INC	COM	359664109		2,240,409	75,232	SH		SOLE		75,232	0	0
FULLER H B CO	COM	359694106		2,104,196	29,380	SH		SOLE		27,842	0	1,538
FULTON FINL CORP PA	COM	360271100		23,823,185	1,415,519	SH		SOLE		1,415,519	0	0
FUNKO INC	COM	361008105		1,046,302	95,903	SH		SOLE		87,206	0	8,697
GATX CORP	COM	361448103		1,745,252	16,412	SH		SOLE		16,412	0	0
GEO GROUP INC NEW	COM	36162J106		411,227	37,555	SH		SOLE		37,555	0	0
GEE GROUP INC	COM	36165A102		5,965	12,173	SH		SOLE		12,173	0	0
G III APPAREL GROUP LTD	COM	36237H101		1,261,114	91,985	SH		SOLE		91,985	0	0
GMS INC	COM	36251C103		1,846,883	37,086	SH		SOLE		31,385	0	5,701
GXO LOGISTICS INCORPORATED	COM	36262G101		46,828,796	1,096,950	SH		SOLE		209,950	0	887,000
GALLAGHER ARTHUR J & CO	COM	363576109		22,901,765	121,469	SH		SOLE		118,920	0	2,549
GAMING & LEISURE PPTYS INC	COM	36467J108		25,188,797	483,563	SH		SOLE		482,477	0	1,086
GAMESTOP CORP NEW	COM	36467W109		1,013,436	54,899	SH		SOLE		54,899	0	0
GANNETT CO INC	COM	36472T109		62,672	30,873	SH		SOLE		30,873	0	0
GAP INC	COM	364760108		512,890	45,469	SH		SOLE		45,469	0	0
GARTNER INC	COM	366651107		41,903,548	124,661	SH		SOLE		124,661	0	0
GCM GROSVENOR INC	COM	36831E108		4,883,421	641,711	SH		SOLE		641,711	0	0
GENASYS INC	COM	36872P103		76,490	20,673	SH		SOLE		0	0	20,673
GENERAC HLDGS INC	COM	368736104		2,973,396	29,539	SH		SOLE		29,524	0	15
GENERAL DYNAMICS CORP	COM	369550108		75,714,488	305,165	SH		SOLE		305,165	0	0
GENERAL ELECTRIC CO	COM	369604301		30,386,360	362,649	SH		SOLE		362,649	0	0
GENERAL MLS INC	COM	370334104		58,924,246	702,734	SH		SOLE		702,734	0	0
GENERAL MTRS CO	COM	37045V100		26,899,587	799,631	SH		SOLE		799,631	0	0
GENESCO INC	COM	371532102		1,138,995	24,750	SH		SOLE		22,150	0	2,600
GENTEX CORP	COM	371901109		1,959,622	71,860	SH		SOLE		71,860	0	0
GENESIS ENERGY L P	LP	371927104		103,652	10,152	SH		SOLE		10,152	0	0
GENUINE PARTS CO	COM	372460105		57,747,598	332,820	SH		SOLE		332,530	0	290
GENWORTH FINL INC	COM	37247D106		3,551,484	671,358	SH		SOLE		671,358	0	0
GENTHERM INC	COM	37253A103		5,418,221	82,987	SH		SOLE		82,692	0	295
GERMAN AMERN BANCORP INC	COM	373865104		1,978,317	53,038	SH		SOLE		49,538	0	3,500
GERON CORP	COM	374163103		91,316	37,734	SH		SOLE		37,734	0	0
GETTY IMAGES HOLDINGS INC	COM	374275105		126,818	22,850	SH		SOLE		22,850	0	0
GETTY RLTY CORP NEW	COM	374297109		1,569,828	46,376	SH		SOLE		46,376	0	0
GEVO INC	COM	374396406		49,189	25,889	SH		SOLE		25,889	0	0
GIBRALTAR INDS INC	COM	374689107		64,478,742	1,405,378	SH		SOLE		1,392,177	0	13,201
GILEAD SCIENCES INC	COM	375558103		202,687,643	2,360,951	SH		SOLE		2,360,951	0	0
GINKGO BIOWORKS HOLDINGS INC	COM	37611X100		184,474	109,156	SH		SOLE		109,156	0	0
GITLAB INC	COM	37637K108		17,473,134	384,532	SH		SOLE		384,532	0	0
GITLAB INC	COM	37637K108		1,210,976	26,650	SH		OTR	3	26,650	0	0
GLACIER BANCORP INC NEW	COM	37637Q105		1,224,183	24,771	SH		SOLE		24,771	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108		685,000	37,027	SH		SOLE		37,027	0	0
GLADSTONE LD CORP	COM	376549101		1,905,262	103,829	SH		SOLE		102,282	0	1,547
GLAUKOS CORP	COM	377322102		450,559	10,315	SH		SOLE		10,315	0	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102		4,951,771	210,445	SH		SOLE		210,445	0	0
GLOBALSTAR INC	COM	378973408		111,459	83,804	SH		SOLE		83,804	0	0
GLOBAL NET LEASE INC	COM	379378201		2,323,514	184,846	SH		SOLE		184,846	0	0
GLOBAL PMTS INC	COM	37940X102		308,295,339	3,104,061	SH		SOLE		2,976,326	0	127,735
GLOBAL PMTS INC	COM	37940X102		4,817,020	48,500	SH		OTR	3	48,500	0	0
GLOBAL PMTS INC	COM	37940X102		11,997,856	120,800	SH		OTR	4	120,800	0	0
GLOBAL MED REIT INC	COM	37954A204		1,176,468	124,100	SH		SOLE		111,500	0	12,600
GLOBUS MED INC	COM	379577208		3,254,808	43,824	SH		SOLE		43,707	0	117
GLOBE LIFE INC	COM	37959E102		51,380,339	426,216	SH		SOLE		424,613	0	1,603
GODADDY INC	COM	380237107		6,422,624	85,841	SH		SOLE		85,841	0	0
GOGO INC	COM	38046C109		535,567	36,285	SH		SOLE		36,285	0	0
GOLD FIELDS LTD	ADR	38059T106		17,850,128	1,724,650	SH		SOLE		1,724,650	0	0
GOLDEN ENTMT INC	COM	381013101		329,531	8,811	SH		SOLE		8,811	0	0
GOLDEN MINERALS CO	COM	381119106		3,963	14,441	SH		SOLE		14,441	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		88,513,063	257,770	SH		SOLE		257,770	0	0
GOLDMAN SACHS BDC INC	COM	38147U107		157,163	11,455	SH		SOLE		11,455	0	0
GOLUB CAP BDC INC	COM	38173M102		2,171,716	165,024	SH		SOLE		165,024	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101		635,999	62,660	SH		SOLE		62,660	0	0
GOPRO INC	COM	38268T103		1,617,131	324,725	SH		SOLE		319,715	0	5,010
GORMAN RUPP CO	COM	383082104		3,630,431	141,703	SH		SOLE		141,703	0	0
GRACO INC	COM	384109104		7,586,846	112,799	SH		SOLE		108,297	0	4,502
GRAFTECH INTL LTD	COM	384313508		830,639	174,504	SH		SOLE		174,504	0	0
GRAHAM CORP	COM	384556106		28,947	3,009	SH		SOLE		3,009	0	0
GRAHAM HLDGS CO	COM	384637104		2,716,528	4,496	SH		SOLE		4,496	0	0
GRAINGER W W INC	COM	384802104		47,337,431	85,101	SH		SOLE		85,101	0	0
GRAND CANYON ED INC	COM	38526M106		2,265,667	21,443	SH		SOLE		21,443	0	0
GRANITE CONSTR INC	COM	387328107		9,669,957	275,733	SH		SOLE		275,733	0	0
GRANITE PT MTG TR INC	COM	38741L107		62,047	11,576	SH		SOLE		11,576	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101		75,954,247	3,413,674	SH		SOLE		3,405,971	0	7,703
GRAPHIC PACKAGING HLDG CO	COM	388689101		3,216,238	144,550	SH		OTR	3	144,550	0	0
GRAY TELEVISION INC	COM	389375106		13,638,809	1,218,839	SH		SOLE		1,198,257	0	20,582
GREAT LAKES DREDGE & DOCK CO	COM	390607109		783,478	131,677	SH		SOLE		119,377	0	12,300
GREEN BRICK PARTNERS INC	COM	392709101		2,135,487	88,134	SH		SOLE		72,916	0	15,218
GREEN DOT CORP	COM	39304D102		421,350	26,634	SH		SOLE		26,634	0	0
GREEN PLAINS INC	COM	393222104		34,703,175	1,137,809	SH		SOLE		1,123,741	0	14,068
GREENBRIER COS INC	COM	393657101		42,347,719	1,262,980	SH		SOLE		1,251,013	0	11,967
GREIF INC	COM	397624107		3,423,950	51,058	SH		SOLE		49,712	0	1,346
GRID DYNAMICS HLDGS INC	COM	39813G109		3,956,329	352,614	SH		SOLE		342,992	0	9,622
GRIFFON CORP	COM	398433102		2,031,512	56,762	SH		SOLE		56,762	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101		44,231,140	1,515,284	SH		SOLE		1,515,284	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101		5,331,845	182,660	SH		OTR	3	182,660	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109		10,375,694	57,525	SH		SOLE		56,018	0	1,507
GUARDANT HEALTH INC	COM	40131M109		296,616	10,905	SH		SOLE		10,905	0	0
GUESS INC	COM	401617105		7,646,258	369,563	SH		SOLE		369,563	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100		595,071	9,512	SH		SOLE		9,512	0	0
GUIDEWIRE SOFTWARE INC	CONB	40171VAA8		4,882,013	5,275,000	PRN		SOLE		16,000	0	5,259,000
HF SINCLAIR CORP	COM	403949100		4,788,876	92,289	SH		SOLE		92,289	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108		23,246,798	512,044	SH		SOLE		512,044	0	0
HCA HEALTHCARE INC	COM	40412C101		26,367,765	109,884	SH		SOLE		109,884	0	0
HCI GROUP INC	COM	40416E103		904,671	22,851	SH		SOLE		20,551	0	2,300
HNI CORP	COM	404251100		10,309,656	362,633	SH		SOLE		362,633	0	0
HP INC	COM	40434L105		94,083,048	3,501,416	SH		SOLE		3,501,416	0	0
HAEMONETICS CORP MASS	COM	405024100		19,318,642	245,628	SH		SOLE		241,750	0	3,878
HAIN CELESTIAL GROUP INC	COM	405217100		623,561	38,539	SH		SOLE		38,539	0	0
HALLIBURTON CO	COM	406216101		30,316,185	770,424	SH		SOLE		751,658	0	18,766
HALOZYME THERAPEUTICS INC	COM	40637H109		74,893,829	1,316,236	SH		SOLE		1,302,791	0	13,445
HALOZYME THERAPEUTICS INC	COM	40637H109		5,639,928	99,120	SH		OTR	3	99,120	0	0
HAMILTON LANE INC	COM	407497106		251,432	3,936	SH		SOLE		3,936	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109		1,404,810	29,031	SH		SOLE		29,031	0	0
HANESBRANDS INC	COM	410345102		486,928	76,561	SH		SOLE		76,561	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100		549,287	18,954	SH		SOLE		18,954	0	0
HANNON ARMSTRONG SUST INFR C	CONB	41068XAD2		15,862,698	16,704,000	PRN		SOLE		2,459,000	0	14,245,000
HANOVER INS GROUP INC	COM	410867105		128,122,969	948,146	SH		SOLE		939,626	0	8,520
HARBORONE BANCORP INC NEW	COM	41165Y100		1,257,950	90,500	SH		SOLE		81,100	0	9,400
HARLEY DAVIDSON INC	COM	412822108		1,836,723	44,152	SH		SOLE		44,152	0	0
HARMONIC INC	COM	413160102		23,443,760	1,789,600	SH		SOLE		1,752,489	0	37,111
HARMONY BIOSCIENCES HLDGS IN	COM	413197104		2,217,554	40,246	SH		SOLE		38,573	0	1,673
HARSCO CORP	COM	415864107		126,869	20,170	SH		SOLE		20,170	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		48,783,410	643,326	SH		SOLE		638,333	0	4,993
HARVARD BIOSCIENCE INC	COM	416906105		47,345	17,092	SH		SOLE		0	0	17,092
HASBRO INC	COM	418056107		26,005,818	426,255	SH		SOLE		426,255	0	0
HASHICORP INC	COM	418100103		217,353	7,950	SH		SOLE		7,950	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100		1,003,898	23,988	SH		SOLE		23,988	0	0
HAWAIIAN HOLDINGS INC	COM	419879101		12,235,409	1,192,535	SH		SOLE		1,165,289	0	27,246
HAWKINS INC	COM	420261109		2,161,600	56,000	SH		SOLE		55,262	0	738
HAYNES INTL INC	COM	420877201		760,190	16,638	SH		SOLE		14,958	0	1,680
HAYWARD HLDGS INC	COM	421298100		31,442,474	3,344,944	SH		SOLE		3,313,344	0	31,600
HEALTHCARE SVCS GROUP INC	COM	421906108		9,196,200	766,350	SH		SOLE		766,350	0	0
HEALTHSTREAM INC	COM	42222N103		1,232,586	49,621	SH		SOLE		44,671	0	4,950
HEALTHEQUITY INC	COM	42226A107		35,683,027	578,894	SH		SOLE		578,894	0	0
HEALTHEQUITY INC	COM	42226A107		2,625,864	42,600	SH		OTR	3	42,600	0	0
HEALTHCARE RLTY TR	COM	42226K105		1,600,027	83,032	SH		SOLE		81,692	0	1,340
HEARTLAND EXPRESS INC	COM	422347104		762,383	49,699	SH		SOLE		49,699	0	0
HEARTLAND FINL USA INC	COM	42234Q102		1,967,457	42,202	SH		SOLE		42,202	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103		7,648,707	305,094	SH		SOLE		305,094	0	0
HECLA MNG CO	COM	422704106		700,076	125,913	SH		SOLE		125,913	0	0
HEICO CORP NEW	COM	422806109		17,821,014	115,992	SH		SOLE		109,662	0	6,330
HEICO CORP NEW	COM	422806208		49,073,301	409,456	SH		SOLE		409,456	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102		67,016	2,396	SH		SOLE		0	0	2,396
HELIOS TECHNOLOGIES INC	COM	42328H109		556,377	10,220	SH		SOLE		10,220	0	0
HELIOGEN INC	COM	42329E105		10,861	15,555	SH		SOLE		15,555	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107		231,437	31,360	SH		SOLE		31,360	0	0
HELMERICH & PAYNE INC	COM	423452101		2,691,056	54,288	SH		SOLE		54,288	0	0
HENRY JACK & ASSOC INC	COM	426281101		21,254,698	121,068	SH		SOLE		121,068	0	0
HENRY JACK & ASSOC INC	COM	426281101		2,236,634	12,740	SH		OTR	3	12,740	0	0
HERITAGE COMM CORP	COM	426927109		1,115,283	85,791	SH		SOLE		77,191	0	8,600
HERC HLDGS INC	COM	42704L104		442,207	3,361	SH		SOLE		3,361	0	0
HERCULES CAPITAL INC	COM	427096508		188,993	14,296	SH		SOLE		14,296	0	0
HERITAGE FINL CORP WASH	COM	42722X106		11,964,430	390,484	SH		SOLE		382,173	0	8,311
HERITAGE CRYSTAL CLEAN INC	COM	42726M106		1,827,000	56,250	SH		SOLE		52,250	0	4,000
HERITAGE INSURANCE HLDGS INC	COM	42727J102		221,400	123,000	SH		SOLE		111,000	0	12,000
HERON THERAPEUTICS INC	COM	427746102		33,395	13,358	SH		SOLE		13,358	0	0
HERSHEY CO	COM	427866108		81,122,676	350,316	SH		SOLE		349,752	0	564
HERTZ GLOBAL HLDGS INC	COM	42806J700		480,245	31,205	SH		SOLE		31,205	0	0
HESS CORP	COM	42809H107		55,925,583	394,342	SH		SOLE		391,477	0	2,865
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		283,371,864	17,755,129	SH		SOLE		17,113,429	0	641,700
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		3,958,080	248,000	SH		OTR	3	248,000	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		9,975,000	625,000	SH		OTR	4	625,000	0	0
HEXCEL CORP NEW	COM	428291108		116,989,223	1,987,922	SH		SOLE		1,969,435	0	18,487
HIBBETT INC	COM	428567101		1,226,050	17,972	SH		SOLE		17,972	0	0
HIGHWOODS PPTYS INC	COM	431284108		14,455,391	516,633	SH		SOLE		515,933	0	700
HILLENBRAND INC	COM	431571108		80,544,319	1,887,610	SH		SOLE		1,863,498	0	24,112
HILLMAN SOLUTIONS CORP	COM	431636109		109,801	15,229	SH		SOLE		15,229	0	0
HILLTOP HOLDINGS INC	COM	432748101		1,539,033	51,284	SH		SOLE		51,284	0	0
HILTON GRAND VACATIONS INC	COM	43283X105		365,513	9,484	SH		SOLE		9,484	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		281,137,732	2,224,895	SH		SOLE		2,131,595	0	93,300
HILTON WORLDWIDE HLDGS INC	COM	43300A203		4,548,960	36,000	SH		OTR	3	36,000	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		11,372,400	90,000	SH		OTR	4	90,000	0	0
HIRERIGHT HOLDINGS CORPORATI	COM	433537107		205,107	17,294	SH		SOLE		17,294	0	0
HOLLEY INC	COM	43538H103		518,931	244,779	SH		SOLE		240,740	0	4,039
HOLOGIC INC	COM	436440101		366,475,862	4,898,755	SH		SOLE		4,696,290	0	202,465
HOLOGIC INC	COM	436440101		5,902,509	78,900	SH		OTR	3	78,900	0	0
HOLOGIC INC	COM	436440101		14,715,127	196,700	SH		OTR	4	196,700	0	0
HOME BANCSHARES INC	COM	436893200		6,778,213	297,420	SH		SOLE		296,151	0	1,269
HOME DEPOT INC	COM	437076102		196,553,677	622,281	SH		SOLE		622,281	0	0
HOMESTREET INC	COM	43785V102		996,272	36,123	SH		SOLE		32,523	0	3,600
HOMETRUST BANCSHARES INC	COM	437872104		988,843	40,912	SH		SOLE		36,812	0	4,100
HONEYWELL INTL INC	COM	438516106		153,457,230	716,086	SH		SOLE		716,086	0	0
HOOKER FURNISHINGS CORPORATI	COM	439038100		74,351	3,976	SH		SOLE		0	0	3,976
HOPE BANCORP INC	COM	43940T109		16,050,840	1,252,993	SH		SOLE		1,252,993	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104		15,258,694	408,314	SH		SOLE		400,963	0	7,351
HORMEL FOODS CORP	COM	440452100		15,448,738	339,160	SH		SOLE		338,056	0	1,104
HOST HOTELS & RESORTS INC	COM	44107P104		22,799,442	1,420,526	SH		SOLE		1,393,108	0	27,418
HOSTESS BRANDS INC	COM	44109J106		3,631,825	161,846	SH		SOLE		161,846	0	0
HOSTESS BRANDS INC	COM	44109J106		559,205	24,920	SH		OTR	3	24,920	0	0
HOULIHAN LOKEY INC	COM	441593100		1,847,531	21,197	SH		SOLE		21,197	0	0
HOWARD HUGHES CORP	COM	44267D107		6,892,167	90,188	SH		SOLE		90,188	0	0
HOWMET AEROSPACE INC	COM	443201108		30,091,309	763,545	SH		SOLE		753,647	0	9,898
HUB GROUP INC	COM	443320106		105,938,946	1,332,733	SH		SOLE		1,313,049	0	19,684
HUBBELL INC	COM	443510607		291,163,486	1,240,683	SH		SOLE		1,188,495	0	52,188
HUBBELL INC	COM	443510607		4,810,940	20,500	SH		OTR	3	20,500	0	0
HUBBELL INC	COM	443510607		12,109,488	51,600	SH		OTR	4	51,600	0	0
HUBSPOT INC	COM	443573100		5,154,610	17,828	SH		SOLE		17,828	0	0
HUDSON PAC PPTYS INC	COM	444097109		18,779,843	1,930,097	SH		SOLE		1,908,763	0	21,334
HUMANA INC	COM	444859102		88,317,946	172,432	SH		SOLE		172,432	0	0
HUNT J B TRANS SVCS INC	COM	445658107		224,364,030	1,286,786	SH		SOLE		1,232,340	0	54,446
HUNT J B TRANS SVCS INC	COM	445658107		3,609,252	20,700	SH		OTR	3	20,700	0	0
HUNT J B TRANS SVCS INC	COM	445658107		9,119,028	52,300	SH		OTR	4	52,300	0	0
HUNTINGTON BANCSHARES INC	COM	446150104		193,032,511	13,690,249	SH		SOLE		13,194,558	0	495,691
HUNTINGTON BANCSHARES INC	COM	446150104		2,523,900	179,000	SH		OTR	3	179,000	0	0
HUNTINGTON BANCSHARES INC	COM	446150104		6,345,000	450,000	SH		OTR	4	450,000	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106		40,435,436	175,288	SH		SOLE		173,510	0	1,778
HUNTSMAN CORP	COM	447011107		660,867	24,049	SH		SOLE		24,049	0	0
HURON CONSULTING GROUP INC	COM	447462102		690,934	9,517	SH		SOLE		9,517	0	0
HYATT HOTELS CORP	COM	448579102		71,169,136	786,834	SH		SOLE		779,494	0	7,340
HYCROFT MINING HOLDING CORP	COM	44862P109		9,528	17,906	SH		SOLE		17,906	0	0
IAC INC	COM	44891N208		395,027	8,897	SH		SOLE		8,897	0	0
IDT CORP	COM	448947507		657,629	23,345	SH		SOLE		23,345	0	0
HYLIION HOLDINGS CORP	COM	449109107		28,656	12,246	SH		SOLE		12,246	0	0
IAA INC	COM	449253103		78,480,560	1,962,014	SH		SOLE		854,948	0	1,107,066
ICF INTL INC	COM	44925C103		89,851,920	907,137	SH		SOLE		897,252	0	9,885
ICU MED INC	COM	44930G107		1,969,445	12,506	SH		SOLE		12,475	0	31
IES HLDGS INC	COM	44951W106		101,908	2,865	SH		SOLE		0	0	2,865
CRESCENT ENERGY COMPANY	COM	44952J104		1,000,889	83,477	SH		SOLE		83,477	0	0
IGM BIOSCIENCES INC	COM	449585108		1,534,302	90,200	SH		SOLE		90,200	0	0
IPG PHOTONICS CORP	COM	44980X109		33,789,522	356,919	SH		SOLE		7,219	0	349,700
IRHYTHM TECHNOLOGIES INC	COM	450056106		694,938	7,419	SH		SOLE		7,419	0	0
ISTAR INC	COM	45031U101		137,386	18,006	SH		SOLE		18,006	0	0
ITT INC	COM	45073V108		22,132,676	272,906	SH		SOLE		268,166	0	4,740
ICICI BANK LIMITED	ADR	45104G104		96,020,594	4,386,505	SH		SOLE		3,426,823	0	959,682
ICAHN ENTERPRISES LP	LP	451100101		1,855,310	36,630	SH		SOLE		36,630	0	0
IDACORP INC	COM	451107106		65,029,452	602,962	SH		SOLE		597,212	0	5,750
IDEANOMICS INC	COM	45166V106		9,966	60,766	SH		SOLE		60,766	0	0
IDEX CORP	COM	45167R104		19,130,172	83,783	SH		SOLE		80,782	0	3,001
IDEXX LABS INC	COM	45168D104		60,943,105	149,385	SH		SOLE		149,355	0	30
IHEARTMEDIA INC	COM	45174J509		234,411	38,240	SH		SOLE		38,240	0	0
ILLINOIS TOOL WKS INC	COM	452308109		65,903,406	299,153	SH		SOLE		299,153	0	0
ILLUMINA INC	COM	452327109		20,963,085	103,675	SH		SOLE		103,675	0	0
ILLUMINA INC	CONB	452327AK5		108,352,409	112,015,500	PRN		SOLE		28,674,000	0	83,341,500
IMMERSION CORP	COM	452521107		4,209,564	598,800	SH		SOLE		555,240	0	43,560
IMMUNOGEN INC	COM	45253H101		123,003	24,799	SH		SOLE		24,799	0	0
IMPINJ INC	COM	453204109		37,258,440	341,257	SH		SOLE		340,690	0	567
IMPINJ INC	COM	453204109		2,095,164	19,190	SH		OTR	3	19,190	0	0
INARI MED INC	COM	45332Y109		608,905	9,580	SH		SOLE		9,580	0	0
INCYTE CORP	COM	45337C102		13,416,573	167,039	SH		SOLE		167,039	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106		2,037,396	120,842	SH		SOLE		120,842	0	0
INDEPENDENT BK CORP MASS	COM	453836108		145,482,853	1,723,118	SH		SOLE		1,706,528	0	16,590
INDEPENDENT BK CORP MICH	COM	453838609		1,172,080	49,000	SH		SOLE		44,000	0	5,000
INDEPENDENT BANK GROUP INC	COM	45384B106		988,556	16,454	SH		SOLE		16,454	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM	456237106		46,673	14,273	SH		SOLE		14,273	0	0
INFINERA CORP	COM	45667G103		22,759,511	3,376,782	SH		SOLE		3,300,366	0	76,416
INFORMATICA INC	COM	45674M101		201,589	12,375	SH		SOLE		12,375	0	0
INFORMATION SVCS GROUP INC	COM	45675Y104		52,854	11,490	SH		SOLE		0	0	11,490
INFOSYS LTD	ADR	456788108		40,641,690	2,256,618	SH		SOLE		1,728,358	0	528,260
INFUSYSTEM HLDGS INC	COM	45685K102		47,436	5,465	SH		SOLE		0	0	5,465
INGERSOLL RAND INC	COM	45687V106		10,823,170	207,142	SH		SOLE		207,142	0	0
INGEVITY CORP	COM	45688C107		929,244	13,192	SH		SOLE		13,192	0	0
INGLES MKTS INC	COM	457030104		3,670,496	38,052	SH		SOLE		34,655	0	3,397
INGREDION INC	COM	457187102		108,703,280	1,110,010	SH		SOLE		1,099,495	0	10,515
INHIBRX INC	COM	45720L107		1,073,318	43,560	SH		SOLE		43,560	0	0
INSIGHT ENTERPRISES INC	COM	45765U103		8,593,841	85,707	SH		SOLE		83,099	0	2,608
INSMED INC	COM	457669307		301,059	15,068	SH		SOLE		15,068	0	0
INNOSPEC INC	COM	45768S105		105,210,352	1,022,850	SH		SOLE		1,013,030	0	9,820
INSPIRE MED SYS INC	COM	457730109		44,469,918	176,552	SH		SOLE		176,552	0	0
INSPIRE MED SYS INC	COM	457730109		3,161,094	12,550	SH		OTR	3	12,550	0	0
INOVIO PHARMACEUTICALS INC	COM	45773H201		43,273	27,739	SH		SOLE		27,739	0	0
INSTEEL INDS INC	COM	45774W108		2,864,694	104,095	SH		SOLE		98,324	0	5,771
INSPERITY INC	COM	45778Q107		906,528	7,980	SH		SOLE		7,980	0	0
INSTALLED BLDG PRODS INC	COM	45780R101		2,294,080	26,800	SH		SOLE		24,284	0	2,516
INNOVIVA INC	COM	45781M101		1,705,832	128,742	SH		SOLE		128,742	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101		1,378,056	13,597	SH		SOLE		13,597	0	0
INSEEGO CORP	COM	45782B104		10,192	12,097	SH		SOLE		12,097	0	0
INSPIRED ENTMT INC	COM	45782N108		931,511	73,521	SH		SOLE		66,121	0	7,400
INSULET CORP	COM	45784P101		22,720,137	77,177	SH		SOLE		75,285	0	1,892
INSULET CORP	COM	45784P101		1,984,189	6,740	SH		OTR	3	6,740	0	0
INTEGRA LIFESCIENCES HLDGS C	COM	457985208		830,116	14,805	SH		SOLE		14,805	0	0
INTEL CORP	COM	458140100		130,016,042	4,919,260	SH		SOLE		4,919,260	0	0
CORECARD CORPORATION	COM	45816D100		101,743	3,512	SH		SOLE		0	0	3,512
INTEGER HLDGS CORP	COM	45826H109		79,059,868	1,154,833	SH		SOLE		1,144,371	0	10,462
INTELLIA THERAPEUTICS INC	COM	45826J105		882,543	25,295	SH		SOLE		25,295	0	0
INTER PARFUMS INC	COM	458334109		927,268	9,607	SH		SOLE		9,607	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107		71,037,934	981,865	SH		SOLE		978,072	0	3,793
INTERFACE INC	COM	458665304		1,005,694	101,894	SH		SOLE		92,844	0	9,050
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		23,289,469	227,015	SH		SOLE		227,015	0	0
INTERDIGITAL INC	COM	45867G101		13,639,657	275,660	SH		SOLE		275,660	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103		4,446,408	97,168	SH		SOLE		97,168	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		170,509,446	1,210,231	SH		SOLE		1,210,231	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		42,067,889	401,258	SH		SOLE		401,258	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101		519,130	21,302	SH		SOLE		21,302	0	0
INTERNATIONAL PAPER CO	COM	460146103		40,944,226	1,182,334	SH		SOLE		1,182,334	0	0
INTERPUBLIC GROUP COS INC	COM	460690100		67,503,448	2,026,522	SH		SOLE		2,026,522	0	0
INTEVAC INC	COM	461148108		97,257	15,032	SH		SOLE		0	0	15,032
INTRA-CELLULAR THERAPIES INC	COM	46116X101		5,709,010	107,880	SH		SOLE		102,824	0	5,056
INTUIT	COM	461202103		103,749,316	266,557	SH		SOLE		266,557	0	0
INTUITIVE SURGICAL INC	COM	46120E602		79,154,436	298,302	SH		SOLE		298,302	0	0
INTREPID POTASH INC	COM	46121Y201		562,965	19,500	SH		SOLE		19,500	0	0
INUVO INC	COM	46122W204		2,597	11,726	SH		SOLE		11,726	0	0
INVENTRUST PPTYS CORP	COM	46124J201		741,581	31,330	SH		SOLE		31,330	0	0
INVESCO DB COMMDY INDX TRCK	ETF	46138B103		10,404,765	422,100	SH		SOLE		422,100	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E727		44,986,274	2,553,137	SH		SOLE		2,553,137	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E743		44,376,891	1,068,293	SH		SOLE		1,068,293	0	0
INVITAE CORP	COM	46185L103		48,671	26,167	SH		SOLE		26,167	0	0
INVITATION HOMES INC	COM	46187W107		37,701,516	1,271,981	SH		SOLE		1,271,581	0	400
IONIS PHARMACEUTICALS INC	COM	462222100		596,275	15,787	SH		SOLE		15,787	0	0
IONQ INC	COM	46222L108		49,918	14,469	SH		SOLE		14,469	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100		273,907	42,865	SH		SOLE		42,865	0	0
IQVIA HLDGS INC	COM	46266C105		23,262,391	113,536	SH		SOLE		110,637	0	2,899
IRIDIUM COMMUNICATIONS INC	COM	46269C102		2,384,086	46,383	SH		SOLE		46,383	0	0
IROBOT CORP	COM	462726100		283,149	5,883	SH		SOLE		5,883	0	0
IRON MTN INC DEL	COM	46284V101		5,315,555	106,631	SH		SOLE		106,631	0	0
IRONWOOD PHARMACEUTICALS INC	COM	46333X108		35,964,155	2,902,676	SH		SOLE		2,869,356	0	33,320
ISHARES INC	ETF	464286392		270,831	2,479	SH		SOLE		2,479	0	0
ISHARES INC	ETF	464286475		790,633	16,376	SH		SOLE		16,376	0	0
ISHARES INC	ETF	464286509		16,440,410	502,304	SH		SOLE		502,304	0	0
ISHARES TR	ETF	464287200		115,134,539	299,666	SH		SOLE		299,665	0	1
ISHARES TR	ETF	464287226		57,114,210	588,867	SH		SOLE		588,867	0	0
ISHARES TR	ETF	464287234		10,206,394	269,298	SH		SOLE		269,298	0	0
ISHARES TR	ETF	464287242		15,007,117	142,342	SH		SOLE		142,342	0	0
ISHARES TR	ETF	464287432		36,929,791	370,930	SH		SOLE		370,930	0	0
ISHARES TR	ETF	464287440		58,187,787	607,515	SH		SOLE		607,515	0	0
ISHARES TR	ETF	464287465		6,482,082	98,752	SH		SOLE		98,752	0	0
ISHARES TR	ETF	464287473		164,541,080	1,562,000	SH		SOLE		1,562,000	0	0
ISHARES TR	ETF	464287507		243,099	1,005	SH		SOLE		1,005	0	0
ISHARES TR	ETF	464287598		560,802	3,698	SH		SOLE		3,698	0	0
ISHARES TR	ETF	464287614		3,827,184	17,864	SH		SOLE		15,816	0	2,048
ISHARES TR	ETF	464287622		522,721	2,483	SH		SOLE		2,483	0	0
ISHARES TR	ETF	464287630		50,484,200	364,060	SH		SOLE		364,060	0	0
ISHARES TR	ETF	464287655		16,081,048	92,229	SH		SOLE		92,210	0	19
ISHARES TR	ETF	464287689		6,548,237	29,673	SH		SOLE		29,671	0	2
ISHARES TR	ETF	464287804		113,504,023	1,199,324	SH		SOLE		1,187,424	0	11,900
ISHARES TR	ETF	464288257		14,305,675	168,540	SH		SOLE		168,540	0	0
ISHARES TR	ETF	464288273		3,034,896	53,734	SH		SOLE		53,674	0	60
ISHARES TR	ETF	464288281		23,072,261	272,754	SH		SOLE		272,754	0	0
ISHARES TR	ETF	464288513		117,014,710	1,589,226	SH		SOLE		1,589,226	0	0
ISHARES TR	ETF	464288661		45,539,983	396,379	SH		SOLE		396,379	0	0
ISHARES TR	ETF	464289867		7,495,705	158,942	SH		SOLE		158,942	0	0
ISHARES TR	ETF	46429B747		42,730,272	440,700	SH		SOLE		440,700	0	0
ISHARES TR	ETF	46432F842		21,995,310	356,835	SH		SOLE		356,835	0	0
ISHARES INC	ETF	46434G103		414,884,855	8,884,044	SH		SOLE		8,884,044	0	0
ISHARES TR	ETF	46434V449		55,004,235	1,784,114	SH		SOLE		1,784,114	0	0
ISHARES TR	ETF	46434V456		65,384,397	2,018,660	SH		SOLE		2,018,660	0	0
ISHARES TR	ETF	46434V738		12,857,383	270,682	SH		SOLE		270,682	0	0
ISHARES TR	ETF	46434V860		18,500,420	366,999	SH		SOLE		366,999	0	0
ISORAY INC	COM	46489V104		3,943	15,959	SH		SOLE		15,959	0	0
ITAU UNIBANCO HLDG S A	ADR	465562106		36,996,880	7,854,964	SH		SOLE		6,058,472	0	1,796,492
ITEOS THERAPEUTICS INC	COM	46565G104		1,241,952	63,592	SH		SOLE		63,592	0	0
I3 VERTICALS INC	COM	46571Y107		794,701	32,650	SH		SOLE		29,400	0	3,250
ITRON INC	COM	465741106		1,202,279	23,737	SH		SOLE		23,737	0	0
IVERIC BIO INC	COM	46583P102		312,757	14,608	SH		SOLE		14,608	0	0
JBG SMITH PPTYS	COM	46590V100		336,800	17,745	SH		SOLE		17,745	0	0
J & J SNACK FOODS CORP	COM	466032109		1,063,240	7,102	SH		SOLE		7,102	0	0
JPMORGAN CHASE & CO	COM	46625H100		282,845,128	2,109,211	SH		SOLE		2,107,948	0	1,263
JABIL INC	COM	466313103		31,066,737	455,524	SH		SOLE		446,521	0	9,003
JACK IN THE BOX INC	COM	466367109		8,526,772	124,971	SH		SOLE		122,851	0	2,120
JACKSON FINANCIAL INC	COM	46817M107		8,810,324	253,243	SH		SOLE		253,243	0	0
JACOBS SOLUTIONS INC	COM	46982L108		8,222,153	68,478	SH		SOLE		68,478	0	0
JAMF HLDG CORP	COM	47074L105		9,802,366	460,205	SH		SOLE		460,205	0	0
JAMF HLDG CORP	COM	47074L105		738,471	34,670	SH		OTR	3	34,670	0	0
JANUS INTERNATIONAL GROUP IN	COM	47103N106		368,786	38,738	SH		SOLE		38,738	0	0
JAZZ INVESTMENTS I LTD	CONB	472145AF8		10,724,991	9,000,000	PRN		SOLE		0	0	9,000,000
JD.COM INC	ADR	47215P106		9,692,023	172,671	SH		SOLE		172,671	0	0
JEFFERIES FINL GROUP INC	COM	47233W109		26,765,927	780,803	SH		SOLE		780,803	0	0
JELD-WEN HLDG INC	COM	47580P103		1,832,110	189,856	SH		SOLE		189,856	0	0
JETBLUE AWYS CORP	COM	477143101		464,033	71,610	SH		SOLE		71,610	0	0
JINKOSOLAR HLDG CO LTD	ADR	47759T100		351,364	8,595	SH		SOLE		8,595	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104		1,641,748	17,976	SH		SOLE		17,976	0	0
JOHNSON & JOHNSON	COM	478160104		502,397,370	2,844,027	SH		SOLE		2,841,760	0	2,267
JOHNSON OUTDOORS INC	COM	479167108		3,830,464	57,932	SH		SOLE		55,361	0	2,571
JOINT CORP	COM	47973J102		1,298,686	92,896	SH		SOLE		86,282	0	6,614
JONES LANG LASALLE INC	COM	48020Q107		1,584,616	9,943	SH		SOLE		9,943	0	0
ZIFF DAVIS INC	COM	48123V102		1,346,123	17,018	SH		SOLE		15,984	0	1,034
JUNIPER NETWORKS INC	COM	48203R104		63,401,065	1,983,763	SH		SOLE		1,970,569	0	13,194
KAR AUCTION SVCS INC	COM	48238T109		15,337,300	1,175,272	SH		SOLE		76,772	0	1,098,500
KBR INC	COM	48242W106		19,231,767	364,238	SH		SOLE		357,704	0	6,534
KLA CORP	COM	482480100		92,902,454	246,406	SH		SOLE		245,378	0	1,028
KKR REAL ESTATE FIN TR INC	COM	48251K100		189,549	13,578	SH		SOLE		13,578	0	0
KKR & CO INC	COM	48251W104		5,169,331	111,360	SH		SOLE		111,360	0	0
KKR & CO INC	CPFD	48251W401		91,255,412	1,593,981	SH		SOLE		561,598	0	1,032,383
KADANT INC	COM	48282T104		699,507	3,938	SH		SOLE		3,938	0	0
KAISER ALUMINUM CORP	COM	483007704		105,072,049	1,383,255	SH		SOLE		1,369,800	0	13,455
KAMAN CORP	COM	483548103		6,387,344	286,428	SH		SOLE		286,428	0	0
KARAT PACKAGING INC	COM	48563L101		954,384	66,415	SH		SOLE		64,450	0	1,965
KARUNA THERAPEUTICS INC	COM	48576A100		893,682	4,548	SH		SOLE		4,548	0	0
KB HOME	COM	48666K109		9,937,073	311,996	SH		SOLE		311,996	0	0
KEARNY FINL CORP MD	COM	48716P108		412,943	40,684	SH		SOLE		40,684	0	0
KELLOGG CO	COM	487836108		59,595,537	836,546	SH		SOLE		836,546	0	0
KELLY SVCS INC	COM	488152208		1,390,921	82,303	SH		SOLE		75,203	0	7,100
KEMPER CORP	COM	488401100		22,841,740	464,263	SH		SOLE		464,263	0	0
KENNAMETAL INC	COM	489170100		78,124,937	3,247,088	SH		SOLE		3,220,915	0	26,173
KENNEDY-WILSON HOLDINGS INC	COM	489398107		16,727,565	1,063,418	SH		SOLE		1,063,418	0	0
KEURIG DR PEPPER INC	COM	49271V100		75,498,282	2,117,170	SH		SOLE		2,117,170	0	0
KEYCORP	COM	493267108		72,883,573	4,183,902	SH		SOLE		2,279,902	0	1,904,000
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		22,421,289	131,065	SH		SOLE		126,009	0	5,056
KFORCE INC	COM	493732101		8,282,894	151,065	SH		SOLE		148,960	0	2,105
KIMBALL INTL INC	COM	494274103		786,793	121,045	SH		SOLE		108,445	0	12,600
KILROY RLTY CORP	COM	49427F108		23,917,820	618,511	SH		SOLE		24,236	0	594,275
KIMBALL ELECTRONICS INC	COM	49428J109		1,493,131	66,097	SH		SOLE		55,900	0	10,197
KIMBERLY-CLARK CORP	COM	494368103		102,744,424	756,865	SH		SOLE		756,865	0	0
KIMCO RLTY CORP	COM	49446R109		6,785,839	320,389	SH		SOLE		314,812	0	5,577
KINDER MORGAN INC DEL	COM	49456B101		55,333,768	3,060,496	SH		SOLE		3,060,496	0	0
KINROSS GOLD CORP	COM	496902404		5,812,528	1,421,156	SH		SOLE		1,421,156	0	0
KINNATE BIOPHARMA INC	COM	49705R105		433,222	71,020	SH		SOLE		71,020	0	0
KINSALE CAP GROUP INC	COM	49714P108		71,471,847	273,294	SH		SOLE		269,416	0	3,878
KINSALE CAP GROUP INC	COM	49714P108		4,464,146	17,070	SH		OTR	3	17,070	0	0
KIRBY CORP	COM	497266106		30,501,385	473,992	SH		SOLE		468,699	0	5,293
KITE RLTY GROUP TR	COM	49803T300		2,344,254	111,366	SH		SOLE		111,366	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	COM	499049104		19,656,685	375,056	SH		SOLE		368,380	0	6,676
KNOWLES CORP	COM	49926D109		2,411,934	146,890	SH		SOLE		146,890	0	0
KNOWBE4 INC	COM	49926T104		232,164	9,369	SH		SOLE		9,369	0	0
KOHLS CORP	COM	500255104		1,036,254	41,040	SH		SOLE		41,039	0	1
KONTOOR BRANDS INC	COM	50050N103		11,448,857	286,293	SH		SOLE		286,293	0	0
KOPPERS HOLDINGS INC	COM	50060P106		3,853,840	136,661	SH		SOLE		130,238	0	6,423
KORN FERRY	COM	500643200		3,303,410	65,259	SH		SOLE		62,294	0	2,965
KOSMOS ENERGY LTD	COM	500688106		749,418	117,833	SH		SOLE		117,833	0	0
KRAFT HEINZ CO	COM	500754106		73,906,359	1,815,435	SH		SOLE		1,815,435	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM	50077B207		144,563	14,008	SH		SOLE		14,008	0	0
KROGER CO	COM	501044101		23,454,190	526,115	SH		SOLE		526,114	0	1
KRYSTAL BIOTECH INC	COM	501147102		25,154,014	317,521	SH		SOLE		317,521	0	0
KRYSTAL BIOTECH INC	COM	501147102		1,727,788	21,810	SH		OTR	3	21,810	0	0
KULICKE & SOFFA INDS INC	COM	501242101		90,269,730	2,039,533	SH		SOLE		2,016,741	0	22,792
KURA ONCOLOGY INC	COM	50127T109		17,703,821	1,426,577	SH		SOLE		1,426,577	0	0
KURA ONCOLOGY INC	COM	50127T109		1,151,028	92,750	SH		OTR	3	92,750	0	0
KYNDRYL HLDGS INC	COM	50155Q100		485,288	43,641	SH		SOLE		43,641	0	0
LHC GROUP INC	COM	50187A107		1,088,820	6,734	SH		SOLE		6,734	0	0
LGI HOMES INC	COM	50187T106		1,957,101	21,135	SH		SOLE		19,466	0	1,669
LKQ CORP	COM	501889208		57,256,324	1,072,015	SH		SOLE		1,068,416	0	3,599
LCI INDS	COM	50189K103		53,137,579	574,771	SH		SOLE		568,701	0	6,070
LPL FINL HLDGS INC	COM	50212V100		56,824,175	262,868	SH		SOLE		262,478	0	390
LPL FINL HLDGS INC	COM	50212V100		1,547,777	7,160	SH		OTR	3	7,160	0	0
LSB INDS INC	COM	502160104		432,343	32,507	SH		SOLE		32,507	0	0
LSI INDS INC OHIO	COM	50216C108		140,234	11,457	SH		SOLE		0	0	11,457
LTC PPTYS INC	COM	502175102		1,582,577	44,542	SH		SOLE		42,947	0	1,595
L3HARRIS TECHNOLOGIES INC	COM	502431109		138,839,009	666,822	SH		SOLE		193,362	0	473,460
LA Z BOY INC	COM	505336107		10,492,020	459,773	SH		SOLE		454,007	0	5,766
LABORATORY CORP AMER HLDGS	COM	50540R409		19,193,532	81,508	SH		SOLE		79,076	0	2,432
LADDER CAP CORP	COM	505743104		14,983,816	1,492,412	SH		SOLE		1,463,517	0	28,895
LAKELAND BANCORP INC	COM	511637100		775,544	44,040	SH		SOLE		44,040	0	0
LAKELAND FINL CORP	COM	511656100		68,747,664	942,136	SH		SOLE		933,196	0	8,940
LAM RESEARCH CORP	COM	512807108		173,665,438	413,194	SH		SOLE		210,194	0	203,000
LAMAR ADVERTISING CO NEW	COM	512816109		365,426,742	3,871,046	SH		SOLE		3,700,226	0	170,820
LAMAR ADVERTISING CO NEW	COM	512816109		6,334,240	67,100	SH		OTR	3	67,100	0	0
LAMAR ADVERTISING CO NEW	COM	512816109		15,764,800	167,000	SH		OTR	4	167,000	0	0
LAMB WESTON HLDGS INC	COM	513272104		30,134,426	337,225	SH		SOLE		333,366	0	3,859
LANCASTER COLONY CORP	COM	513847103		62,464,982	316,599	SH		SOLE		313,574	0	3,025
LANDSTAR SYS INC	COM	515098101		250,671,674	1,538,807	SH		SOLE		1,471,386	0	67,421
LANDSTAR SYS INC	COM	515098101		4,121,370	25,300	SH		OTR	3	25,300	0	0
LANDSTAR SYS INC	COM	515098101		10,441,890	64,100	SH		OTR	4	64,100	0	0
LANTHEUS HLDGS INC	COM	516544103		3,074,722	60,336	SH		SOLE		59,524	0	812
LANTRONIX INC	COM	516548203		814,363	188,510	SH		SOLE		168,710	0	19,800
LAREDO PETROLEUM INC	COM	516806205		308,469	5,999	SH		SOLE		5,999	0	0
LAS VEGAS SANDS CORP	COM	517834107		5,284,189	109,927	SH		SOLE		109,926	0	1
LATCH INC	COM	51818V106		8,167	11,505	SH		SOLE		11,505	0	0
LATHAM GROUP INC	COM	51819L107		1,232,893	382,886	SH		SOLE		375,550	0	7,336
LATTICE SEMICONDUCTOR CORP	COM	518415104		16,072,787	247,731	SH		SOLE		247,731	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104		3,138,894	48,380	SH		OTR	3	48,380	0	0
LAUDER ESTEE COS INC	COM	518439104		47,228,979	190,355	SH		SOLE		190,355	0	0
LAUREATE EDUCATION INC	COM	518613203		823,520	85,605	SH		SOLE		85,605	0	0
LAZYDAYS HLDGS INC	COM	52110H100		1,795,072	150,341	SH		SOLE		146,411	0	3,930
LEAR CORP	COM	521865204		1,531,771	12,351	SH		SOLE		12,351	0	0
LEGGETT & PLATT INC	COM	524660107		3,729,559	115,717	SH		SOLE		115,717	0	0
LEGACY HOUSING CORP	COM	52472M101		608,408	32,089	SH		SOLE		26,977	0	5,112
LEIDOS HOLDINGS INC	COM	525327102		440,185,122	4,184,667	SH		SOLE		4,024,617	0	160,050
LEIDOS HOLDINGS INC	COM	525327102		6,595,413	62,700	SH		OTR	3	62,700	0	0
LEIDOS HOLDINGS INC	COM	525327102		16,546,387	157,300	SH		OTR	4	157,300	0	0
LEMAITRE VASCULAR INC	COM	525558201		6,020,843	130,831	SH		SOLE		123,831	0	7,000
LENDINGCLUB CORP	COM	52603A208		139,190	15,817	SH		SOLE		15,817	0	0
LENNAR CORP	COM	526057104		31,436,623	347,366	SH		SOLE		347,366	0	0
LENNAR CORP	COM	526057302		425,498	5,690	SH		SOLE		5,690	0	0
LENNOX INTL INC	COM	526107107		17,913,064	74,878	SH		SOLE		74,878	0	0
LESLIES INC	COM	527064109		650,537	53,279	SH		SOLE		53,279	0	0
LEVI STRAUSS & CO NEW	COM	52736R102		801,934	51,671	SH		SOLE		51,671	0	0
LEXICON PHARMACEUTICALS INC	COM	528872302		39,008	20,423	SH		SOLE		20,423	0	0
LXP INDUSTRIAL TRUST	COM	529043101		26,121,439	2,606,930	SH		SOLE		2,560,029	0	46,901
LIANBIO	ADR	53000N108		105,790	64,506	SH		SOLE		64,506	0	0
LIBERTY BROADBAND CORP	COM	530307107		22,133,789	291,810	SH		SOLE		4,149	0	287,661
LIBERTY BROADBAND CORP	COM	530307305		43,986,816	576,725	SH		SOLE		56,604	0	520,121
LIBERTY ENERGY INC	COM	53115L104		275,020	17,178	SH		SOLE		17,178	0	0
LIBERTY MEDIA CORP DEL	COM	531229409		12,223,484	310,951	SH		SOLE		36,805	0	274,146
LIBERTY MEDIA CORP DEL	COM	531229607		42,138,666	1,076,889	SH		SOLE		241,997	0	834,892
LIBERTY MEDIA CORP DEL	COM	531229854		17,473,515	292,297	SH		SOLE		287,307	0	4,990
LIGAND PHARMACEUTICALS INC	COM	53220K504		241,081	3,609	SH		SOLE		3,609	0	0
LIFETIME BRANDS INC	COM	53222Q103		48,303	6,364	SH		SOLE		0	0	6,364
LIFE STORAGE INC	COM	53223X107		1,781,964	18,091	SH		SOLE		17,664	0	427
LILLY ELI & CO	COM	532457108		245,003,780	669,702	SH		SOLE		669,702	0	0
EDGIO INC	COM	53261M104		16,625	14,712	SH		SOLE		14,712	0	0
LIMBACH HLDGS INC	COM	53263P105		1,601,808	153,872	SH		SOLE		149,280	0	4,592
LINCOLN ELEC HLDGS INC	COM	533900106		233,205,270	1,613,989	SH		SOLE		1,546,139	0	67,850
LINCOLN ELEC HLDGS INC	COM	533900106		3,800,087	26,300	SH		OTR	3	26,300	0	0
LINCOLN ELEC HLDGS INC	COM	533900106		9,536,340	66,000	SH		OTR	4	66,000	0	0
LINCOLN NATL CORP IND	COM	534187109		686,776	22,356	SH		SOLE		22,356	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109		682,836	88,680	SH		SOLE		79,880	0	8,800
LINDSAY CORP	COM	535555106		844,377	5,185	SH		SOLE		5,185	0	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109		22,315	19,073	SH		SOLE		19,073	0	0
LIONS GATE ENTMNT CORP	COM	535919500		13,986,665	2,575,813	SH		SOLE		2,524,479	0	51,334
LIQUIDITY SVCS INC	COM	53635B107		716,821	50,983	SH		SOLE		50,040	0	943
LITHIA MTRS INC	COM	536797103		5,843,689	28,542	SH		SOLE		27,545	0	997
LITTELFUSE INC	COM	537008104		116,816,540	530,502	SH		SOLE		525,477	0	5,025
LIVE NATION ENTERTAINMENT IN	COM	538034109		288,136,320	4,131,579	SH		SOLE		3,250,459	0	881,120
LIVE NATION ENTERTAINMENT IN	COM	538034109		4,017,024	57,600	SH		OTR	3	57,600	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		9,993,742	143,300	SH		OTR	4	143,300	0	0
LIVE OAK BANCSHARES INC	COM	53803X105		361,313	11,964	SH		SOLE		11,964	0	0
LIVEPERSON INC	COM	538146101		153,459	15,134	SH		SOLE		15,134	0	0
LIVENT CORP	COM	53814L108		27,218,979	1,369,853	SH		SOLE		958,321	0	411,532
LIVENT CORP	COM	53814L108		2,004,287	100,870	SH		OTR	3	100,870	0	0
LIVERAMP HLDGS INC	COM	53815P108		1,141,036	48,679	SH		SOLE		48,679	0	0
LOCKHEED MARTIN CORP	COM	539830109		176,849,818	363,522	SH		SOLE		363,404	0	118
LOEWS CORP	COM	540424108		12,870,106	220,643	SH		SOLE		220,643	0	0
LORDSTOWN MOTORS CORP	COM	54405Q100		21,575	18,925	SH		SOLE		18,925	0	0
LOUISIANA PAC CORP	COM	546347105		7,344,471	124,062	SH		SOLE		119,011	0	5,051
LOWES COS INC	COM	548661107		119,010,634	597,323	SH		SOLE		596,802	0	521
LUCID GROUP INC	COM	549498103		5,174,715	757,645	SH		SOLE		757,645	0	0
LULULEMON ATHLETICA INC	COM	550021109		37,024,073	115,563	SH		SOLE		112,557	0	3,006
LUMEN TECHNOLOGIES INC	COM	550241103		16,210,016	3,105,367	SH		SOLE		3,105,367	0	0
LUMENTUM HLDGS INC	COM	55024U109		852,614	16,343	SH		SOLE		16,343	0	0
LUNA INNOVATIONS INC	COM	550351100		3,610,229	410,720	SH		SOLE		388,760	0	21,960
LUMINAR TECHNOLOGIES INC	COM	550424105		118,671	23,974	SH		SOLE		23,974	0	0
LYFT INC	COM	55087P104		374,460	33,980	SH		SOLE		33,980	0	0
M & T BK CORP	COM	55261F104		41,825,585	288,333	SH		SOLE		285,786	0	2,547
M D C HLDGS INC	COM	552676108		13,257,243	419,533	SH		SOLE		414,220	0	5,313
MDU RES GROUP INC	COM	552690109		1,484,142	48,917	SH		SOLE		48,917	0	0
MFA FINL INC	COM	55272X607		101,278	10,282	SH		SOLE		10,282	0	0
MGE ENERGY INC	COM	55277P104		75,752,723	1,076,033	SH		SOLE		1,069,341	0	6,692
MEI PHARMA INC	COM	55279B202		3,353	13,763	SH		SOLE		13,763	0	0
MGIC INVT CORP WIS	COM	552848103		36,286,783	2,791,291	SH		SOLE		2,761,313	0	29,978
MGM RESORTS INTERNATIONAL	COM	552953101		5,696,063	169,880	SH		SOLE		169,879	0	1
MGP INGREDIENTS INC NEW	COM	55303J106		25,028,449	235,274	SH		SOLE		232,917	0	2,357
M/I HOMES INC	COM	55305B101		3,698,464	80,088	SH		SOLE		78,916	0	1,172
MKS INSTRS INC	COM	55306N104		307,905,176	3,633,957	SH		SOLE		3,481,976	0	151,981
MKS INSTRS INC	COM	55306N104		5,083,800	60,000	SH		OTR	3	60,000	0	0
MKS INSTRS INC	COM	55306N104		12,438,364	146,800	SH		OTR	4	146,800	0	0
MICT INC	COM	55328R109		10,374	12,499	SH		SOLE		12,499	0	0
MP MATERIALS CORP	COM	553368101		613,677	25,275	SH		SOLE		25,275	0	0
MPLX LP	LP	55336V100		1,207,231	36,761	SH		SOLE		36,761	0	0
MSA SAFETY INC	COM	553498106		1,107,091	7,678	SH		SOLE		7,678	0	0
MSC INDL DIRECT INC	COM	553530106		10,413,400	127,459	SH		SOLE		127,459	0	0
MSCI INC	COM	55354G100		84,406,492	181,453	SH		SOLE		177,358	0	4,095
MYR GROUP INC DEL	COM	55405W104		58,508,183	635,475	SH		SOLE		623,799	0	11,676
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100		79,850,831	1,267,876	SH		SOLE		1,267,876	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100		8,749,182	138,920	SH		OTR	3	138,920	0	0
MACERICH CO	COM	554382101		8,007,222	711,121	SH		SOLE		136,321	0	574,800
VERIS RESIDENTIAL INC	COM	554489104		22,097,220	1,387,145	SH		SOLE		1,370,051	0	17,094
MACYS INC	COM	55616P104		30,595,412	1,481,618	SH		SOLE		1,464,148	0	17,470
MADDEN STEVEN LTD	COM	556269108		43,070,543	1,347,639	SH		SOLE		1,336,428	0	11,211
MADISON SQUARE GRDN SPRT COR	COM	55825T103		15,754,281	85,934	SH		SOLE		85,934	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105		405,770	1,398	SH		SOLE		1,398	0	0
MAGELLAN MIDSTREAM PRTNRS LP	LP	559080106		1,159,801	23,099	SH		SOLE		23,099	0	0
MAGNITE INC	COM	55955D100		13,313,186	1,257,147	SH		SOLE		1,233,246	0	23,901
MAGNOLIA OIL & GAS CORP	COM	559663109		113,789,530	4,852,432	SH		SOLE		4,801,811	0	50,621
MAIN STR CAP CORP	COM	56035L104		299,073	8,094	SH		SOLE		8,094	0	0
MALIBU BOATS INC	COM	56117J100		1,158,795	21,741	SH		SOLE		18,837	0	2,904
MANHATTAN ASSOCIATES INC	COM	562750109		1,631,373	13,438	SH		SOLE		13,438	0	0
MANNKIND CORP	COM	56400P706		144,683	27,454	SH		SOLE		27,454	0	0
MANPOWERGROUP INC WIS	COM	56418H100		248,718,934	2,989,051	SH		SOLE		2,865,851	0	123,200
MANPOWERGROUP INC WIS	COM	56418H100		3,985,759	47,900	SH		OTR	3	47,900	0	0
MANPOWERGROUP INC WIS	COM	56418H100		10,018,484	120,400	SH		OTR	4	120,400	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106		41,710	12,196	SH		SOLE		12,196	0	0
MARATHON OIL CORP	COM	565849106		69,351,716	2,561,940	SH		SOLE		2,561,940	0	0
MARATHON PETE CORP	COM	56585A102		48,587,355	417,453	SH		SOLE		417,453	0	0
MARAVAI LIFESCIENCES HLDGS I	COM	56600D107		177,315	12,391	SH		SOLE		12,391	0	0
MARCUS & MILLICHAP INC	COM	566324109		722,864	20,983	SH		SOLE		16,692	0	4,291
MARCUS CORP DEL	COM	566330106		11,008,926	765,040	SH		SOLE		743,887	0	21,153
MARINEMAX INC	COM	567908108		2,260,110	72,393	SH		SOLE		64,745	0	7,648
MARKEL CORP	COM	570535104		111,259,396	84,448	SH		SOLE		84,448	0	0
MARKETAXESS HLDGS INC	COM	57060D108		5,107,870	18,315	SH		SOLE		18,315	0	0
MARQETA INC	COM	57142B104		8,134,114	1,331,279	SH		SOLE		1,331,279	0	0
MARQETA INC	COM	57142B104		556,132	91,020	SH		OTR	3	91,020	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107		24,347,466	180,901	SH		SOLE		175,472	0	5,429
MARSH & MCLENNAN COS INC	COM	571748102		38,962,762	235,453	SH		SOLE		235,453	0	0
MARRIOTT INTL INC NEW	COM	571903202		31,568,253	212,024	SH		SOLE		212,024	0	0
MARTEN TRANS LTD	COM	573075108		92,288,900	4,665,769	SH		SOLE		4,617,302	0	48,467
MARTIN MARIETTA MATLS INC	COM	573284106		10,579,813	31,304	SH		SOLE		31,304	0	0
MARTIN MIDSTREAM PRTNRS L P	LP	573331105		66,879	22,293	SH		SOLE		0	0	22,293
MARVELL TECHNOLOGY INC	COM	573874104		24,307,352	656,246	SH		SOLE		656,246	0	0
MASCO CORP	COM	574599106		49,668,407	1,064,247	SH		SOLE		1,064,247	0	0
MASIMO CORP	COM	574795100		1,487,933	10,057	SH		SOLE		10,057	0	0
MASTEC INC	COM	576323109		1,118,164	13,104	SH		SOLE		13,104	0	0
MASTERCARD INCORPORATED	COM	57636Q104		202,445,625	582,192	SH		SOLE		580,743	0	1,449
MASTERCRAFT BOAT HLDGS INC	COM	57637H103		2,213,980	85,581	SH		SOLE		80,010	0	5,571
MASTERBRAND INC	COM	57638P104		160,377	21,242	SH		SOLE		21,242	0	0
MATADOR RES CO	COM	576485205		38,200,487	667,374	SH		SOLE		663,626	0	3,748
MATADOR RES CO	COM	576485205		3,945,553	68,930	SH		OTR	3	68,930	0	0
MATCH GROUP INC NEW	COM	57667L107		13,990,552	337,203	SH		SOLE		337,203	0	0
MATERION CORP	COM	576690101		818,569	9,354	SH		SOLE		9,354	0	0
MATINAS BIOPHARMA HLDGS INC	COM	576810105		11,814	23,628	SH		SOLE		23,628	0	0
MATRIX SVC CO	COM	576853105		468,011	75,243	SH		SOLE		67,943	0	7,300
MATSON INC	COM	57686G105		3,158,630	50,530	SH		SOLE		50,530	0	0
MATTEL INC	COM	577081102		118,818,671	6,660,239	SH		SOLE		6,611,344	0	48,895
MATTEL INC	COM	577081102		1,677,852	94,050	SH		OTR	3	94,050	0	0
MATTERPORT INC	COM	577096100		71,240	25,443	SH		SOLE		25,443	0	0
MATTHEWS INTL CORP	COM	577128101		673,333	22,120	SH		SOLE		22,120	0	0
MAXLINEAR INC	COM	57776J100		3,175,955	93,548	SH		SOLE		91,029	0	2,519
MAXAR TECHNOLOGIES INC	COM	57778K105		27,498,568	531,476	SH		SOLE		521,714	0	9,762
MAXIMUS INC	COM	577933104		471,219,899	6,426,018	SH		SOLE		6,186,112	0	239,906
MAXIMUS INC	COM	577933104		6,563,035	89,500	SH		OTR	3	89,500	0	0
MAXIMUS INC	COM	577933104		16,205,930	221,000	SH		OTR	4	221,000	0	0
MCCORMICK & CO INC	COM	579780206		17,027,264	205,420	SH		SOLE		204,784	0	636
MCDONALDS CORP	COM	580135101		189,789,298	720,181	SH		SOLE		719,794	0	387
MCGRATH RENTCORP	COM	580589109		117,128,549	1,186,232	SH		SOLE		1,175,553	0	10,679
MCKESSON CORP	COM	58155Q103		86,692,482	231,106	SH		SOLE		230,807	0	299
MEDICAL PPTYS TRUST INC	COM	58463J304		13,761,932	1,235,362	SH		SOLE		1,233,872	0	1,490
MEDIFAST INC	COM	58470H101		7,950,960	68,929	SH		SOLE		68,929	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106		581,769	39,150	SH		SOLE		39,150	0	0
MEDPACE HLDGS INC	COM	58506Q109		16,255,949	76,531	SH		SOLE		73,284	0	3,247
MELCO RESORTS AND ENTMNT LTD	ADR	585464100		14,572,087	1,267,138	SH		SOLE		1,186,826	0	80,312
MELCO RESORTS AND ENTMNT LTD	ADR	585464100		221,352	19,248	SH		OTR	2	0	0	19,248
MELCO RESORTS AND ENTMNT LTD	ADR	585464100		472,167	41,058	SH		OTR	1	0	0	41,058
MERCADOLIBRE INC	COM	58733R102		13,891,030	16,415	SH		SOLE		16,415	0	0
MERCANTILE BK CORP	COM	587376104		1,179,400	35,227	SH		SOLE		31,627	0	3,600
MERCHANTS BANCORP IND	COM	58844R108		518,794	21,332	SH		SOLE		21,332	0	0
MERCK & CO INC	COM	58933Y105		430,662,965	3,881,595	SH		SOLE		3,875,455	0	6,140
MERCURY SYS INC	COM	589378108		65,099,787	1,455,069	SH		SOLE		1,440,972	0	14,097
MERCURY GENL CORP NEW	COM	589400100		294,462	8,610	SH		SOLE		8,610	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101		878,106	26,441	SH		SOLE		9,523	0	16,918
MERIT MED SYS INC	COM	589889104		4,333,243	61,360	SH		SOLE		61,242	0	118
MERITAGE HOMES CORP	COM	59001A102		37,572,145	407,507	SH		SOLE		399,196	0	8,311
MESA LABS INC	COM	59064R109		1,506,361	9,063	SH		SOLE		8,461	0	602
MESABI TR	COM	590672101		67,431	3,742	SH		SOLE		0	0	3,742
PATHWARD FINANCIAL INC	COM	59100U108		761,253	17,683	SH		SOLE		17,683	0	0
META MATERIALS INC	COM	59134N104		42,397	35,628	SH		SOLE		35,628	0	0
METHODE ELECTRS INC	COM	591520200		2,184,956	49,244	SH		SOLE		49,244	0	0
METLIFE INC	COM	59156R108		83,929,009	1,159,721	SH		SOLE		1,159,721	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		31,165,348	21,561	SH		SOLE		21,561	0	0
MICROSOFT CORP	COM	594918104		1,590,182,388	6,630,733	SH		SOLE		6,619,340	0	11,393
MICROVISION INC DEL	COM	594960304		43,705	18,598	SH		SOLE		18,598	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		166,003,630	2,363,041	SH		SOLE		578,908	0	1,784,133
MICRON TECHNOLOGY INC	COM	595112103		47,230,800	944,994	SH		SOLE		944,994	0	0
MICROVAST HOLDINGS INC	COM	59516C106		21,539	14,078	SH		SOLE		14,078	0	0
MID-AMER APT CMNTYS INC	COM	59522J103		8,576,207	54,629	SH		SOLE		54,494	0	135
MIDDLEBY CORP	COM	596278101		335,273,549	2,503,910	SH		SOLE		2,394,743	0	109,167
MIDDLEBY CORP	COM	596278101		5,663,970	42,300	SH		OTR	3	42,300	0	0
MIDDLEBY CORP	COM	596278101		14,099,670	105,300	SH		OTR	4	105,300	0	0
MIDDLESEX WTR CO	COM	596680108		773,405	9,831	SH		SOLE		9,831	0	0
MILLERKNOLL INC	COM	600544100		349,291	16,625	SH		SOLE		16,625	0	0
MILLER INDS INC TENN	COM	600551204		58,465	2,193	SH		SOLE		0	0	2,193
MINERALS TECHNOLOGIES INC	COM	603158106		74,158,187	1,221,314	SH		SOLE		1,205,310	0	16,004
MIRATI THERAPEUTICS INC	COM	60468T105		265,924	5,869	SH		SOLE		5,869	0	0
MIRION TECHNOLOGIES INC	COM	60471A101		130,574	19,754	SH		SOLE		19,754	0	0
MISSION PRODUCE INC	COM	60510V108		382,879	32,950	SH		SOLE		32,950	0	0
MISTER CAR WASH INC	COM	60646V105		153,144	16,592	SH		SOLE		16,592	0	0
MODERNA INC	COM	60770K107		84,121,973	468,333	SH		SOLE		468,333	0	0
MODINE MFG CO	COM	607828100		2,085,698	105,020	SH		SOLE		96,620	0	8,400
MODIVCARE INC	COM	60783X104		1,432,988	15,970	SH		SOLE		15,970	0	0
MOELIS & CO	COM	60786M105		13,059,114	340,347	SH		SOLE		340,347	0	0
MOHAWK INDS INC	COM	608190104		973,952	9,528	SH		SOLE		9,528	0	0
MOLINA HEALTHCARE INC	COM	60855R100		240,099,660	727,090	SH		SOLE		696,665	0	30,425
MOLINA HEALTHCARE INC	COM	60855R100		3,896,596	11,800	SH		OTR	3	11,800	0	0
MOLINA HEALTHCARE INC	COM	60855R100		9,774,512	29,600	SH		OTR	4	29,600	0	0
MOLSON COORS BEVERAGE CO	COM	60871R209		21,769,518	422,545	SH		SOLE		414,796	0	7,749
MOMENTIVE GLOBAL INC	COM	60878Y108		100,856	14,408	SH		SOLE		14,408	0	0
MONARCH CASINO & RESORT INC	COM	609027107		470,259	6,116	SH		SOLE		6,116	0	0
MONDELEZ INTL INC	COM	609207105		113,534,876	1,703,449	SH		SOLE		1,703,449	0	0
MONGODB INC	COM	60937P106		7,742,701	39,335	SH		SOLE		39,335	0	0
MONEYLION INC	COM	60938K106		6,601	10,647	SH		SOLE		10,647	0	0
MONOLITHIC PWR SYS INC	COM	609839105		47,768,468	135,088	SH		SOLE		133,799	0	1,289
MONRO INC	COM	610236101		9,842,164	217,747	SH		SOLE		217,747	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		128,735,471	1,267,955	SH		SOLE		338,455	0	929,500
MONTAUK RENEWABLES INC	COM	61218C103		890,915	80,772	SH		SOLE		80,772	0	0
MOODYS CORP	COM	615369105		19,544,357	70,147	SH		SOLE		70,147	0	0
MOOG INC	COM	615394202		2,155,649	24,563	SH		SOLE		24,563	0	0
MORGAN STANLEY	COM	617446448		95,962,329	1,128,703	SH		SOLE		1,126,674	0	2,029
MORNINGSTAR INC	COM	617700109		3,725,348	17,200	SH		SOLE		17,200	0	0
MOSAIC CO NEW	COM	61945C103		8,093,094	184,479	SH		SOLE		184,479	0	0
MOTORCAR PTS AMER INC	COM	620071100		927,938	78,241	SH		SOLE		65,500	0	12,741
MOTOROLA SOLUTIONS INC	COM	620076307		320,311,625	1,242,915	SH		SOLE		1,194,599	0	48,316
MOTOROLA SOLUTIONS INC	COM	620076307		4,097,589	15,900	SH		OTR	3	15,900	0	0
MOTOROLA SOLUTIONS INC	COM	620076307		10,308,400	40,000	SH		OTR	4	40,000	0	0
MOVADO GROUP INC	COM	624580106		6,635,470	205,751	SH		SOLE		201,796	0	3,955
MUELLER INDS INC	COM	624756102		61,170,315	1,036,785	SH		SOLE		1,019,342	0	17,443
MUELLER WTR PRODS INC	COM	624758108		21,450,415	1,993,533	SH		SOLE		1,993,533	0	0
MR COOPER GROUP INC	COM	62482R107		3,392,069	84,527	SH		SOLE		84,527	0	0
MULLEN AUTOMOTIVE INC	COM	62526P109		12,729	44,507	SH		SOLE		44,507	0	0
MULTIPLAN CORPORATION	COM	62548M100		920,899	800,782	SH		SOLE		800,782	0	0
MURPHY OIL CORP	COM	626717102		2,133,726	49,610	SH		SOLE		49,610	0	0
MURPHY USA INC	COM	626755102		28,586,319	102,262	SH		SOLE		101,326	0	936
MYRIAD GENETICS INC	COM	62855J104		855,568	58,964	SH		SOLE		58,964	0	0
NBT BANCORP INC	COM	628778102		7,554,950	173,997	SH		SOLE		173,997	0	0
N-ABLE INC	COM	62878D100		377,060	36,679	SH		SOLE		36,679	0	0
NCR CORP NEW	COM	62886E108		1,246,489	53,246	SH		SOLE		53,246	0	0
NMI HLDGS INC	COM	629209305		10,894,814	521,283	SH		SOLE		511,356	0	9,927
NN INC	COM	629337106		249,000	166,000	SH		SOLE		149,000	0	17,000
NRG ENERGY INC	COM	629377508		27,730,494	871,480	SH		SOLE		871,480	0	0
NVE CORP	COM	629445206		1,745,207	26,953	SH		SOLE		26,253	0	700
NVR INC	COM	62944T105		55,623,102	12,059	SH		SOLE		2,914	0	9,145
NV5 GLOBAL INC	COM	62945V109		1,427,336	10,787	SH		SOLE		10,787	0	0
NOV INC	COM	62955J103		1,705,857	81,659	SH		SOLE		81,659	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105		6,256,949	227,691	SH		SOLE		219,387	0	8,304
NASDAQ INC	COM	631103108		11,765,212	191,772	SH		SOLE		191,772	0	0
NATERA INC	COM	632307104		452,354	11,261	SH		SOLE		11,261	0	0
NATIONAL BK HLDGS CORP	COM	633707104		1,727,310	41,058	SH		SOLE		41,058	0	0
NATIONAL BEVERAGE CORP	COM	635017106		360,189	7,741	SH		SOLE		7,741	0	0
NATIONAL HEALTHCARE CORP	COM	635906100		11,169,638	187,725	SH		SOLE		187,725	0	0
NATIONAL FUEL GAS CO	COM	636180101		2,966,618	46,866	SH		SOLE		46,866	0	0
NATIONAL HEALTH INVS INC	COM	63633D104		2,125,876	40,710	SH		SOLE		40,710	0	0
NATIONAL INSTRS CORP	COM	636518102		1,088,587	29,501	SH		SOLE		29,501	0	0
NATIONAL RESH CORP	COM	637372202		4,475,291	119,981	SH		SOLE		119,981	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106		371,898,979	8,127,163	SH		SOLE		7,785,463	0	341,700
NATIONAL RETAIL PROPERTIES I	COM	637417106		6,131,840	134,000	SH		OTR	3	134,000	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106		15,311,296	334,600	SH		OTR	4	334,600	0	0
NATIONAL STORAGE AFFILIATES	COM	637870106		692,818	19,181	SH		SOLE		19,181	0	0
NATIONAL VISION HLDGS INC	COM	63845R107		1,966,450	50,734	SH		SOLE		50,734	0	0
NATURAL GAS SVCS GROUP INC	COM	63886Q109		977,206	85,271	SH		SOLE		82,911	0	2,360
NATURES SUNSHINE PRODS INC	COM	639027101		54,330	6,530	SH		SOLE		0	0	6,530
NAVIENT CORPORATION	COM	63938C108		11,116,959	675,803	SH		SOLE		675,803	0	0
NEKTAR THERAPEUTICS	COM	640268108		91,724	40,586	SH		SOLE		40,586	0	0
NEOGEN CORP	COM	640491106		4,606,511	302,463	SH		SOLE		301,369	0	1,094
NEOGENOMICS INC	COM	64049M209		245,701	26,591	SH		SOLE		26,591	0	0
NETAPP INC	COM	64110D104		31,532,041	525,009	SH		SOLE		525,009	0	0
NETFLIX INC	COM	64110L106		119,522,825	405,327	SH		SOLE		405,327	0	0
NETEASE INC	ADR	64110W102		1,269,136	17,474	SH		SOLE		17,474	0	0
NETGEAR INC	COM	64111Q104		46,560,375	2,570,976	SH		SOLE		2,546,271	0	24,705
NETSCOUT SYS INC	COM	64115T104		3,149,959	96,892	SH		SOLE		96,892	0	0
NETSTREIT CORP	COM	64119V303		1,272,689	69,432	SH		SOLE		62,182	0	7,250
NEUROCRINE BIOSCIENCES INC	COM	64125C109		13,537,091	113,338	SH		SOLE		108,834	0	4,504
NEW FORTRESS ENERGY INC	COM	644393100		359,722	8,480	SH		SOLE		8,480	0	0
NEW JERSEY RES CORP	COM	646025106		2,206,006	44,458	SH		SOLE		44,458	0	0
RITHM CAPITAL CORP	COM	64828T201		1,072,795	131,309	SH		SOLE		131,309	0	0
NEW RELIC INC	COM	64829B100		388,150	6,876	SH		SOLE		6,876	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103		2,043,584	237,626	SH		SOLE		237,626	0	0
NEW YORK CMNTY CAP TR V	CPFD	64944P307		25,008,874	576,507	SH		SOLE		55,045	0	521,462
NEW YORK MTG TR INC	COM	649604501		823,165	321,549	SH		SOLE		312,499	0	9,050
NEW YORK TIMES CO	COM	650111107		1,105,295	34,051	SH		SOLE		34,051	0	0
NEWELL BRANDS INC	COM	651229106		180,049,811	13,765,276	SH		SOLE		13,140,826	0	624,450
NEWELL BRANDS INC	COM	651229106		3,213,756	245,700	SH		OTR	3	245,700	0	0
NEWELL BRANDS INC	COM	651229106		8,072,976	617,200	SH		OTR	4	617,200	0	0
NEWMARKET CORP	COM	651587107		13,093,998	42,088	SH		SOLE		42,088	0	0
NEWMARK GROUP INC	COM	65158N102		399,927	50,179	SH		SOLE		50,179	0	0
NEWMONT CORP	COM	651639106		108,577,824	2,300,378	SH		SOLE		2,300,377	0	1
NEWS CORP NEW	COM	65249B109		5,353,494	294,148	SH		SOLE		294,148	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105		395,361	42,788	SH		SOLE		42,788	0	0
NEXSTAR MEDIA GROUP INC	COM	65336K103		27,807,978	158,876	SH		SOLE		155,663	0	3,213
NEXTERA ENERGY INC	COM	65339F101		58,837,847	703,802	SH		SOLE		703,802	0	0
NEXTERA ENERGY INC	CPFD	65339F713		10,038,000	200,000	SH		SOLE		14,850	0	185,150
NEXTERA ENERGY INC	CPFD	65339F739		58,245,480	1,153,604	SH		SOLE		263,196	0	890,408
NEXTERA ENERGY INC	CPFD	65339F770		49,545,632	977,231	SH		SOLE		454,796	0	522,435
NEXTERA ENERGY PARTNERS LP	COM	65341B106		654,080	9,332	SH		SOLE		9,332	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102		953,131	21,901	SH		SOLE		20,208	0	1,693
NEXTDECADE CORP	COM	65342K105		64,215	12,999	SH		SOLE		12,999	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102		468,092	24,925	SH		SOLE		24,925	0	0
NEXTDOOR HOLDINGS INC	COM	65345M108		24,405	11,847	SH		SOLE		11,847	0	0
NICOLET BANKSHARES INC	COM	65406E102		400,865	5,024	SH		SOLE		5,024	0	0
NIKE INC	COM	654106103		86,223,030	736,886	SH		SOLE		727,382	0	9,504
NIKOLA CORP	COM	654110105		78,650	36,412	SH		SOLE		36,412	0	0
NISOURCE INC	COM	65473P105		90,950,138	3,316,927	SH		SOLE		1,805,677	0	1,511,250
NISOURCE INC	CPFD	65473P121		90,979,534	881,072	SH		SOLE		296,495	0	584,577
NOODLES & CO	COM	65540B105		818,164	149,028	SH		SOLE		134,028	0	15,000
NORDSON CORP	COM	655663102		13,389,579	56,325	SH		SOLE		55,996	0	329
NORDSTROM INC	COM	655664100		4,326,456	268,058	SH		SOLE		268,058	0	0
NORFOLK SOUTHN CORP	COM	655844108		26,509,617	107,579	SH		SOLE		107,579	0	0
NORTHERN OIL AND GAS INC MN	COM	665531307		12,454,208	404,095	SH		SOLE		404,095	0	0
NORTHERN TR CORP	COM	665859104		99,259,056	1,121,698	SH		SOLE		432,373	0	689,325
NORTHROP GRUMMAN CORP	COM	666807102		66,623,891	122,109	SH		SOLE		121,994	0	115
NORTHWEST BANCSHARES INC MD	COM	667340103		39,261,642	2,808,415	SH		SOLE		2,782,673	0	25,742
NORTHWEST NAT HLDG CO	COM	66765N105		20,380,608	428,254	SH		SOLE		428,254	0	0
NORTHWEST PIPE CO	COM	667746101		2,558,100	75,908	SH		SOLE		70,883	0	5,025
NORTHWESTERN CORP	COM	668074305		135,637,355	2,285,766	SH		SOLE		2,264,578	0	21,188
GEN DIGITAL INC	COM	668771108		9,899,996	461,969	SH		SOLE		461,969	0	0
MINISO GROUP HLDG LTD	ADR	66981J102		310,762	28,962	SH		SOLE		28,962	0	0
NOVANTA INC	COM	67000B104		977,721	7,196	SH		SOLE		7,196	0	0
NOW INC	COM	67011P100		9,068,283	714,038	SH		SOLE		710,626	0	3,412
NU SKIN ENTERPRISES INC	COM	67018T105		11,934,063	283,066	SH		SOLE		283,066	0	0
NUCOR CORP	COM	670346105		61,256,721	464,735	SH		SOLE		464,570	0	165
NUSTAR ENERGY LP	LP	67058H102		174,272	10,892	SH		SOLE		10,892	0	0
NUTANIX INC	COM	67059N108		656,486	25,201	SH		SOLE		25,201	0	0
NVIDIA CORPORATION	COM	67066G104		460,641,830	3,152,059	SH		SOLE		2,757,653	0	394,406
NUVALENT INC	COM	670703107		2,205,209	74,050	SH		SOLE		74,050	0	0
NUVASIVE INC	COM	670704105		30,049,814	728,657	SH		SOLE		719,861	0	8,796
NUTEX HEALTH INC	COM	67079U108		65,854	34,660	SH		SOLE		34,660	0	0
NUVATION BIO INC	COM	67080N101		29,823	15,533	SH		SOLE		15,533	0	0
NUVATION BIO INC	WARR	67080N119		9,255	64,051	SH		SOLE		64,051	0	0
OGE ENERGY CORP	COM	670837103		3,336,952	84,373	SH		SOLE		84,373	0	0
O-I GLASS INC	COM	67098H104		37,813,320	2,282,035	SH		SOLE		2,256,742	0	25,293
OREILLY AUTOMOTIVE INC	COM	67103H107		130,944,502	155,142	SH		SOLE		152,882	0	2,260
OFG BANCORP	COM	67103X102		4,891,165	177,473	SH		SOLE		176,947	0	526
OSI SYSTEMS INC	COM	671044105		1,141,510	14,355	SH		SOLE		14,355	0	0
OAK STR HEALTH INC	COM	67181A107		276,963	12,876	SH		SOLE		12,876	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108		131,540	19,147	SH		SOLE		19,147	0	0
CHORD ENERGY CORPORATION	COM	674215207		28,632,520	209,287	SH		SOLE		205,700	0	3,587
OCCIDENTAL PETE CORP	COM	674599105		21,658,041	343,833	SH		SOLE		343,833	0	0
OCEANEERING INTL INC	COM	675232102		381,754	21,827	SH		SOLE		21,827	0	0
OCEANFIRST FINL CORP	COM	675234108		6,939,549	326,567	SH		SOLE		326,567	0	0
OCUGEN INC	COM	67577C105		31,313	24,087	SH		SOLE		24,087	0	0
OFFICE PPTYS INCOME TR	COM	67623C109		964,711	72,263	SH		SOLE		72,263	0	0
OIL DRI CORP AMER	COM	677864100		81,234	2,422	SH		SOLE		0	0	2,422
OIL STS INTL INC	COM	678026105		100,382	13,456	SH		SOLE		13,456	0	0
OKTA INC	COM	679295105		4,780,913	69,968	SH		SOLE		69,968	0	0
OLAPLEX HLDGS INC	COM	679369108		72,924	13,997	SH		SOLE		13,997	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		69,329,021	244,306	SH		SOLE		240,271	0	4,035
OLD NATL BANCORP IND	COM	680033107		1,159,548	64,491	SH		SOLE		64,491	0	0
OLD REP INTL CORP	COM	680223104		318,089,141	13,171,393	SH		SOLE		12,604,793	0	566,600
OLD REP INTL CORP	COM	680223104		5,409,600	224,000	SH		OTR	3	224,000	0	0
OLD REP INTL CORP	COM	680223104		13,403,250	555,000	SH		OTR	4	555,000	0	0
OLD SECOND BANCORP INC ILL	COM	680277100		2,956,092	184,295	SH		SOLE		180,271	0	4,024
OLIN CORP	COM	680665205		43,150,282	815,079	SH		SOLE		807,635	0	7,444
OLLIES BARGAIN OUTLET HLDGS	COM	681116109		17,715,356	378,210	SH		SOLE		378,210	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109		2,407,576	51,400	SH		OTR	3	51,400	0	0
OLO INC	COM	68134L109		69,656	11,145	SH		SOLE		11,145	0	0
OLYMPIC STEEL INC	COM	68162K106		80,861	2,408	SH		SOLE		0	0	2,408
OMNICOM GROUP INC	COM	681919106		100,081,496	1,226,940	SH		SOLE		1,226,940	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100		2,379,915	85,149	SH		SOLE		84,286	0	863
OMNICELL COM	COM	68213N109		2,118,447	42,016	SH		SOLE		41,890	0	126
ON SEMICONDUCTOR CORP	COM	682189105		30,319,304	486,120	SH		SOLE		480,135	0	5,985
ON SEMICONDUCTOR CORP	CONB	682189AP0		26,559,717	8,840,000	PRN		SOLE		0	0	8,840,000
OMNIAB INC	COM	68218J103		38,476	10,688	SH		SOLE		10,686	0	2
ONCOCYTE CORP	COM	68235C107		4,017	12,519	SH		SOLE		12,519	0	0
ONE GAS INC	COM	68235P108		91,167,637	1,204,010	SH		SOLE		1,190,808	0	13,202
ONEOK INC NEW	COM	682680103		49,139,198	747,933	SH		SOLE		747,933	0	0
ONEMAIN HLDGS INC	COM	68268W103		566,836	17,017	SH		SOLE		17,017	0	0
1LIFE HEALTHCARE INC	COM	68269G107		333,281	19,945	SH		SOLE		19,945	0	0
ONEWATER MARINE INC	COM	68280L101		596,796	20,867	SH		SOLE		18,767	0	2,100
ONTO INNOVATION INC	COM	683344105		2,027,993	29,784	SH		SOLE		28,744	0	1,040
OPENDOOR TECHNOLOGIES INC	COM	683712103		61,268	52,817	SH		SOLE		52,817	0	0
OPEN LENDING CORP	COM	68373J104		258,518	38,299	SH		SOLE		38,299	0	0
OPKO HEALTH INC	COM	68375N103		59,138	47,310	SH		SOLE		47,310	0	0
OPTHEA LTD	ADR	68386J208		6,150,340	1,098,275	SH		SOLE		1,098,275	0	0
OPTHEA LTD	ADR	68386J208		446,432	79,720	SH		OTR	3	79,720	0	0
ORACLE CORP	COM	68389X105		62,694,498	766,999	SH		SOLE		766,999	0	0
OPTIMIZERX CORP	COM	68401U204		1,918,526	114,198	SH		SOLE		111,530	0	2,668
ORAGENICS INC	COM	684023302		1,347	12,814	SH		SOLE		12,814	0	0
OPTION CARE HEALTH INC	COM	68404L201		29,367,299	975,982	SH		SOLE		975,982	0	0
OPTION CARE HEALTH INC	COM	68404L201		4,123,835	137,050	SH		OTR	3	137,050	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108		75,274	15,617	SH		SOLE		15,617	0	0
ORBITAL INFRASTRUCTURE GRP I	COM	68559A109		2,797	14,199	SH		SOLE		14,199	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102		83,118	30,899	SH		SOLE		14,021	0	16,878
ORIGIN BANCORP INC	COM	68621T102		1,317,970	35,912	SH		SOLE		32,162	0	3,750
ORIGIN MATERIALS INC	COM	68622D106		254,403	55,185	SH		SOLE		55,185	0	0
BARK INC	COM	68622E104		15,202	10,203	SH		SOLE		10,203	0	0
ORGANON & CO	COM	68622V106		23,291,665	833,930	SH		SOLE		821,674	0	12,256
ORION ENERGY SYS INC	COM	686275108		60,815	33,415	SH		SOLE		0	0	33,415
ORION OFFICE REIT INC	COM	68629Y103		105,341	12,335	SH		SOLE		12,164	0	171
ORMAT TECHNOLOGIES INC	COM	686688102		969,527	11,211	SH		SOLE		11,211	0	0
ORTHOFIX MED INC	COM	68752M108		639,633	31,156	SH		SOLE		31,156	0	0
OSCAR HEALTH INC	COM	687793109		30,652	12,460	SH		SOLE		12,460	0	0
OSHKOSH CORP	COM	688239201		273,835,594	3,105,064	SH		SOLE		2,973,583	0	131,481
OSHKOSH CORP	COM	688239201		4,444,776	50,400	SH		OTR	3	50,400	0	0
OSHKOSH CORP	COM	688239201		11,023,750	125,000	SH		OTR	4	125,000	0	0
OTIS WORLDWIDE CORP	COM	68902V107		30,697,598	392,001	SH		SOLE		392,001	0	0
OTTER TAIL CORP	COM	689648103		2,962,154	50,454	SH		SOLE		50,454	0	0
OUTFRONT MEDIA INC	COM	69007J106		2,342,820	141,304	SH		SOLE		141,304	0	0
OUTLOOK THERAPEUTICS INC	COM	69012T206		16,354	15,143	SH		SOLE		15,143	0	0
OVERSTOCK COM INC DEL	COM	690370101		2,636,968	136,207	SH		SOLE		133,779	0	2,428
OVINTIV INC	COM	69047Q102		44,803,248	883,519	SH		SOLE		883,519	0	0
OWENS & MINOR INC NEW	COM	690732102		2,200,113	112,653	SH		SOLE		112,653	0	0
OWENS CORNING NEW	COM	690742101		271,542,314	3,183,380	SH		SOLE		2,728,080	0	455,300
OWENS CORNING NEW	COM	690742101		3,983,510	46,700	SH		OTR	3	46,700	0	0
OWENS CORNING NEW	COM	690742101		9,869,210	115,700	SH		OTR	4	115,700	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104		495,587	42,908	SH		SOLE		42,908	0	0
OXFORD INDS INC	COM	691497309		1,221,776	13,112	SH		SOLE		13,112	0	0
P A M TRANSN SVCS INC	COM	693149106		293,784	11,343	SH		SOLE		0	0	11,343
PBF ENERGY INC	COM	69318G106		3,184,306	78,085	SH		SOLE		78,085	0	0
PC CONNECTION INC	COM	69318J100		542,023	11,557	SH		SOLE		11,557	0	0
PDC ENERGY INC	COM	69327R101		136,717,320	2,153,707	SH		SOLE		2,136,111	0	17,596
PDF SOLUTIONS INC	COM	693282105		1,374,664	48,200	SH		SOLE		43,300	0	4,900
PG&E CORP	COM	69331C108		11,929,344	733,662	SH		SOLE		733,662	0	0
PGT INNOVATIONS INC	COM	69336V101		549,756	30,610	SH		SOLE		30,610	0	0
PJT PARTNERS INC	COM	69343T107		12,809,312	173,827	SH		SOLE		173,827	0	0
PNC FINL SVCS GROUP INC	COM	693475105		66,760,606	422,696	SH		SOLE		422,696	0	0
PNM RES INC	COM	69349H107		918,472	18,825	SH		SOLE		18,825	0	0
PPG INDS INC	COM	693506107		51,165,492	406,915	SH		SOLE		406,915	0	0
PPL CORP	COM	69351T106		62,551,721	2,140,716	SH		SOLE		2,128,679	0	12,037
PRA GROUP INC	COM	69354N106		35,755,894	1,058,493	SH		SOLE		1,058,493	0	0
PRA GROUP INC	COM	69354N106		2,422,702	71,720	SH		OTR	3	71,720	0	0
PVH CORPORATION	COM	693656100		35,847,931	507,833	SH		SOLE		501,878	0	5,955
PTC THERAPEUTICS INC	COM	69366J200		745,689	19,536	SH		SOLE		19,536	0	0
PTC INC	COM	69370C100		122,027,983	1,016,561	SH		SOLE		72,544	0	944,017
PACCAR INC	COM	693718108		62,511,630	631,622	SH		SOLE		631,622	0	0
P10 INC	COM	69376K106		1,850,893	173,467	SH		SOLE		170,750	0	2,717
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108		187,862	22,966	SH		SOLE		22,966	0	0
PACIFIC PREMIER BANCORP	COM	69478X105		27,910,401	884,360	SH		SOLE		867,691	0	16,669
PACIRA BIOSCIENCES INC	COM	695127100		2,493,318	64,577	SH		SOLE		64,411	0	166
PACKAGING CORP AMER	COM	695156109		397,866,997	3,110,523	SH		SOLE		2,998,698	0	111,825
PACKAGING CORP AMER	COM	695156109		5,500,130	43,000	SH		OTR	3	43,000	0	0
PACKAGING CORP AMER	COM	695156109		13,775,907	107,700	SH		OTR	4	107,700	0	0
PACWEST BANCORP DEL	COM	695263103		591,123	25,757	SH		SOLE		25,757	0	0
PACTIV EVERGREEN INC	COM	69526K105		7,409,003	652,201	SH		SOLE		652,201	0	0
PAGERDUTY INC	COM	69553P100		239,199	9,006	SH		SOLE		9,006	0	0
PALANTIR TECHNOLOGIES INC	COM	69608A108		4,286,846	667,733	SH		SOLE		667,733	0	0
PALO ALTO NETWORKS INC	COM	697435105		164,314,211	1,177,542	SH		SOLE		546,676	0	630,866
PALO ALTO NETWORKS INC	CONB	697435AD7		9,476,253	6,000,000	PRN		SOLE		0	0	6,000,000
PALOMAR HLDGS INC	COM	69753M105		413,124	9,148	SH		SOLE		9,148	0	0
PAPA JOHNS INTL INC	COM	698813102		1,041,057	12,648	SH		SOLE		12,648	0	0
PAR TECHNOLOGY CORP	COM	698884103		2,875,000	110,280	SH		SOLE		108,088	0	2,192
PAR PAC HOLDINGS INC	COM	69888T207		448,446	19,288	SH		SOLE		19,288	0	0
PARAMOUNT GROUP INC	COM	69924R108		914,398	153,939	SH		SOLE		153,939	0	0
PARK AEROSPACE CORP	COM	70014A104		3,078,534	229,570	SH		SOLE		216,720	0	12,850
PARK HOTELS & RESORTS INC	COM	700517105		593,096	50,305	SH		SOLE		50,305	0	0
PARK NATL CORP	COM	700658107		3,464,139	24,612	SH		SOLE		24,612	0	0
PARK-OHIO HLDGS CORP	COM	700666100		488,307	39,927	SH		SOLE		35,927	0	4,000
PARKER-HANNIFIN CORP	COM	701094104		313,252,220	1,076,468	SH		SOLE		1,031,893	0	44,575
PARKER-HANNIFIN CORP	COM	701094104		4,830,600	16,600	SH		OTR	3	16,600	0	0
PARKER-HANNIFIN CORP	COM	701094104		12,076,500	41,500	SH		OTR	4	41,500	0	0
PARSONS CORP DEL	COM	70202L102		1,557,746	33,681	SH		SOLE		33,681	0	0
PARSONS CORP DEL	CONB	70202LAB8		52,169,800	45,865,000	PRN		SOLE		7,605,000	0	38,260,000
PARTY CITY HOLDCO INC	COM	702149105		4,406	12,055	SH		SOLE		12,055	0	0
PATRICK INDS INC	COM	703343103		11,737,977	193,696	SH		SOLE		190,729	0	2,967
PATTERSON COS INC	COM	703395103		34,263,676	1,222,393	SH		SOLE		1,210,329	0	12,064
PATTERSON-UTI ENERGY INC	COM	703481101		2,424,488	143,972	SH		SOLE		143,972	0	0
PAYCHEX INC	COM	704326107		68,082,174	589,150	SH		SOLE		589,150	0	0
PAYCOM SOFTWARE INC	COM	70432V102		12,557,625	40,468	SH		SOLE		40,468	0	0
PAYA HOLDINGS INC	COM	70434P103		13,745,467	1,746,565	SH		SOLE		1,746,565	0	0
PAYA HOLDINGS INC	COM	70434P103		877,033	111,440	SH		OTR	3	111,440	0	0
PAYCOR HCM INC	COM	70435P102		29,176,486	1,192,337	SH		SOLE		1,192,337	0	0
PAYCOR HCM INC	COM	70435P102		2,055,969	84,020	SH		OTR	3	84,020	0	0
PAYLOCITY HLDG CORP	COM	70438V106		13,954,473	71,834	SH		SOLE		69,865	0	1,969
PAYLOCITY HLDG CORP	COM	70438V106		2,983,834	15,360	SH		OTR	3	15,360	0	0
PAYMENTUS HOLDINGS INC	COM	70439P108		1,973,568	246,388	SH		SOLE		246,388	0	0
PAYPAL HLDGS INC	COM	70450Y103		74,049,429	1,039,728	SH		SOLE		1,030,893	0	8,835
PAYONEER GLOBAL INC	COM	70451X104		29,313,483	5,358,955	SH		SOLE		5,358,955	0	0
PAYONEER GLOBAL INC	COM	70451X104		3,687,655	674,160	SH		OTR	3	674,160	0	0
PEABODY ENERGY CORP	COM	704551100		427,159	16,168	SH		SOLE		16,168	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100		1,072,218	80,076	SH		SOLE		77,595	0	2,481
PELOTON INTERACTIVE INC	COM	70614W100		655,693	82,581	SH		SOLE		82,581	0	0
PENN ENTERTAINMENT INC	COM	707569109		1,079,506	36,347	SH		SOLE		36,347	0	0
RANGER OIL CORPORATION	COM	70788V102		35,201,633	870,681	SH		SOLE		870,681	0	0
RANGER OIL CORPORATION	COM	70788V102		2,638,058	65,250	SH		OTR	3	65,250	0	0
PENNYMAC MTG INVT TR	COM	70931T103		217,606	17,563	SH		SOLE		17,563	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107		2,907,225	51,310	SH		SOLE		51,310	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103		961,849	8,369	SH		SOLE		8,369	0	0
PENUMBRA INC	COM	70975L107		5,185,765	23,311	SH		SOLE		23,311	0	0
PENUMBRA INC	COM	70975L107		2,133,391	9,590	SH		OTR	3	9,590	0	0
PEOPLES BANCORP INC	COM	709789101		1,230,570	43,560	SH		SOLE		39,060	0	4,500
PEPSICO INC	COM	713448108		347,793,986	1,925,130	SH		SOLE		1,921,441	0	3,689
PERDOCEO ED CORP	COM	71363P106		2,461,773	177,106	SH		SOLE		177,106	0	0
PERFICIENT INC	COM	71375U101		9,261,342	132,627	SH		SOLE		131,587	0	1,040
PERFORMANCE FOOD GROUP CO	COM	71377A103		136,873,305	2,344,122	SH		SOLE		2,307,437	0	36,685
PERKINELMER INC	COM	714046109		9,289,014	66,246	SH		SOLE		66,138	0	108
PERMIAN RESOURCES CORP	COM	71424F105		24,882,185	2,647,041	SH		SOLE		2,647,041	0	0
PERMIAN RESOURCES CORP	COM	71424F105		1,856,594	197,510	SH		OTR	3	197,510	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105		161,843	17,072	SH		SOLE		17,072	0	0
PETROLEO BRASILEIRO SA PETRO	ADR	71654V408		20,096,443	1,886,990	SH		SOLE		1,443,335	0	443,655
PFIZER INC	COM	717081103		229,834,355	4,485,448	SH		SOLE		4,479,797	0	5,651
PHIBRO ANIMAL HEALTH CORP	COM	71742Q106		1,166,509	86,988	SH		SOLE		86,988	0	0
PHILIP MORRIS INTL INC	COM	718172109		210,462,754	2,079,466	SH		SOLE		2,077,447	0	2,019
PHILLIPS EDISON & CO INC	COM	71844V201		1,431,686	44,965	SH		SOLE		44,965	0	0
PHILLIPS 66	COM	718546104		54,822,579	526,735	SH		SOLE		526,735	0	0
PHOTRONICS INC	COM	719405102		1,995,045	118,541	SH		SOLE		113,171	0	5,370
PHYSICIANS RLTY TR	COM	71943U104		19,937,273	1,377,835	SH		SOLE		1,352,749	0	25,086
PIEDMONT OFFICE REALTY TR IN	COM	720190206		127,133	13,864	SH		SOLE		13,864	0	0
PILGRIMS PRIDE CORP	COM	72147K108		239,578	10,096	SH		SOLE		10,096	0	0
PINDUODUO INC	ADR	722304102		64,562,890	791,697	SH		SOLE		643,874	0	147,823
PINNACLE FINL PARTNERS INC	COM	72346Q104		46,076,043	627,739	SH		SOLE		621,834	0	5,905
PINNACLE WEST CAP CORP	COM	723484101		549,085	7,221	SH		SOLE		7,221	0	0
PINTEREST INC	COM	72352L106		7,684,668	316,502	SH		SOLE		316,502	0	0
PIONEER NAT RES CO	COM	723787107		84,066,475	368,083	SH		SOLE		232,292	0	135,791
PIONEER NAT RES CO	CONB	723787AP2		119,113,026	51,047,000	PRN		SOLE		19,142,000	0	31,905,000
PIPER SANDLER COMPANIES	COM	724078100		1,148,666	8,823	SH		SOLE		8,823	0	0
PITNEY BOWES INC	COM	724479100		137,017	36,057	SH		SOLE		36,057	0	0
PLAINS ALL AMERN PIPELINE L	LP	726503105		586,859	49,903	SH		SOLE		49,903	0	0
PLAINS GP HLDGS L P	COM	72651A207		10,975,090	882,242	SH		SOLE		882,242	0	0
PLANET FITNESS INC	COM	72703H101		730,791	9,274	SH		SOLE		9,274	0	0
PLANET LABS PBC	COM	72703X106		87,183	20,042	SH		SOLE		20,042	0	0
PLAYTIKA HLDG CORP	COM	72815L107		2,301,649	270,464	SH		SOLE		270,464	0	0
PLEXUS CORP	COM	729132100		82,827,668	804,699	SH		SOLE		795,140	0	9,559
PLUG POWER INC	COM	72919P202		2,489,970	201,291	SH		SOLE		201,291	0	0
PLYMOUTH INDL REIT INC	COM	729640102		1,269,716	66,200	SH		SOLE		59,400	0	6,800
POLARIS INC	COM	731068102		1,200,890	11,890	SH		SOLE		11,890	0	0
POOL CORP	COM	73278L105		12,276,417	40,606	SH		SOLE		38,370	0	2,236
POPULAR INC	COM	733174700		7,751,415	116,879	SH		SOLE		116,879	0	0
PORTLAND GEN ELEC CO	COM	736508847		24,387,986	497,714	SH		SOLE		488,783	0	8,931
POST HLDGS INC	COM	737446104		2,154,867	23,874	SH		SOLE		23,874	0	0
POTBELLY CORP	COM	73754Y100		724,440	130,061	SH		SOLE		117,061	0	13,000
POSTAL REALTY TRUST INC	COM	73757R102		19,063	1,312	SH		SOLE		1,312	0	0
POTLATCHDELTIC CORPORATION	COM	737630103		3,596,622	81,760	SH		SOLE		81,760	0	0
POWER INTEGRATIONS INC	COM	739276103		2,436,400	33,971	SH		SOLE		33,971	0	0
POWERSCHOOL HOLDINGS INC	COM	73939C106		219,398	9,506	SH		SOLE		9,506	0	0
PRECIGEN INC	COM	74017N105		17,235	11,339	SH		SOLE		11,339	0	0
PREFERRED BK LOS ANGELES CA	COM	740367404		748,364	10,029	SH		SOLE		10,029	0	0
PREFORMED LINE PRODS CO	COM	740444104		3,108,633	37,323	SH		SOLE		35,265	0	2,058
PREMIER INC	COM	74051N102		1,826,970	52,229	SH		SOLE		52,229	0	0
PREMIER FINANCIAL CORP	COM	74052F108		4,880,680	180,967	SH		SOLE		175,267	0	5,700
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101		30,711,998	490,607	SH		SOLE		483,739	0	6,868
PRICE T ROWE GROUP INC	COM	74144T108		282,911,128	2,594,087	SH		SOLE		2,507,087	0	87,000
PRICE T ROWE GROUP INC	COM	74144T108		3,762,570	34,500	SH		OTR	3	34,500	0	0
PRICE T ROWE GROUP INC	COM	74144T108		9,379,160	86,000	SH		OTR	4	86,000	0	0
PRICESMART INC	COM	741511109		827,459	13,614	SH		SOLE		13,614	0	0
PRIMORIS SVCS CORP	COM	74164F103		1,396,459	63,649	SH		SOLE		63,649	0	0
PRIMERICA INC	COM	74164M108		115,141,956	811,888	SH		SOLE		804,922	0	6,966
PRIMIS FINANCIAL CORP	COM	74167B109		980,682	82,758	SH		SOLE		74,158	0	8,600
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		73,975,816	881,504	SH		SOLE		881,504	0	0
PROASSURANCE CORP	COM	74267C106		612,254	35,046	SH		SOLE		35,046	0	0
PROCTER AND GAMBLE CO	COM	742718109		267,527,043	1,765,156	SH		SOLE		1,765,156	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108		600,696	12,732	SH		SOLE		12,732	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105		6,285,625	151,315	SH		SOLE		151,315	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105		476,464	11,470	SH		OTR	3	11,470	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102		672,534	29,614	SH		SOLE		29,614	0	0
PROFIRE ENERGY INC	COM	74316X101		440,406	419,434	SH		SOLE		407,999	0	11,435
BIORA THERAPEUTICS INC	COM	74319F107		2,483	18,850	SH		SOLE		18,850	0	0
PROG HOLDINGS INC	COM	74319R101		669,452	39,636	SH		SOLE		39,636	0	0
PROGRESS SOFTWARE CORP	COM	743312100		32,278,566	639,813	SH		SOLE		632,792	0	7,021
PROGRESSIVE CORP	COM	743315103		612,330,169	4,720,763	SH		SOLE		4,570,413	0	150,350
PROGRESSIVE CORP	COM	743315103		7,678,832	59,200	SH		OTR	3	59,200	0	0
PROGRESSIVE CORP	COM	743315103		19,184,109	147,900	SH		OTR	4	147,900	0	0
PROGYNY INC	COM	74340E103		531,793	17,072	SH		SOLE		17,072	0	0
PROLOGIS INC.	COM	74340W103		87,915,421	779,876	SH		SOLE		779,014	0	862
PROPETRO HLDG CORP	COM	74347M108		945,661	91,192	SH		SOLE		83,892	0	7,300
PROSPECT CAP CORP	COM	74348T102		223,988	32,044	SH		SOLE		32,044	0	0
PROMETHEUS BIOSCIENCES INC	COM	74349U108		12,283,370	111,667	SH		SOLE		111,667	0	0
PROMETHEUS BIOSCIENCES INC	COM	74349U108		741,400	6,740	SH		OTR	3	6,740	0	0
PROSPERITY BANCSHARES INC	COM	743606105		393,381,678	5,412,516	SH		SOLE		5,198,915	0	213,601
PROSPERITY BANCSHARES INC	COM	743606105		5,916,152	81,400	SH		OTR	3	81,400	0	0
PROSPERITY BANCSHARES INC	COM	743606105		14,754,040	203,000	SH		OTR	4	203,000	0	0
PROTO LABS INC	COM	743713109		459,540	18,000	SH		SOLE		18,000	0	0
PROVENTION BIO INC	COM	74374N102		524,695	49,640	SH		SOLE		49,640	0	0
PROVIDENT FINL SVCS INC	COM	74386T105		14,251,648	667,212	SH		SOLE		667,212	0	0
PRUDENTIAL FINL INC	COM	744320102		69,354,652	697,312	SH		SOLE		697,312	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		10,190,059	166,314	SH		SOLE		166,314	0	0
PUBLIC STORAGE	COM	74460D109		16,011,457	57,145	SH		SOLE		56,980	0	165
PUBMATIC INC	COM	74467Q103		185,181	14,456	SH		SOLE		14,456	0	0
PULTE GROUP INC	COM	745867101		57,813,265	1,269,784	SH		SOLE		1,267,980	0	1,804
PURECYCLE TECHNOLOGIES INC	COM	74623V103		81,539	12,062	SH		SOLE		12,062	0	0
PURE STORAGE INC	COM	74624M102		1,475,386	55,134	SH		SOLE		55,134	0	0
PURPLE INNOVATION INC	COM	74640Y106		49,179	10,267	SH		SOLE		10,267	0	0
QCR HOLDINGS INC	COM	74727A104		1,292,725	26,042	SH		SOLE		23,372	0	2,670
QUAKER HOUGHTON	COM	747316107		501,034	3,002	SH		SOLE		3,002	0	0
QORVO INC	COM	74736K101		7,006,291	77,298	SH		SOLE		77,298	0	0
QUALCOMM INC	COM	747525103		140,776,740	1,280,487	SH		SOLE		1,278,177	0	2,310
QUALYS INC	COM	74758T303		2,261,771	20,153	SH		SOLE		20,153	0	0
QUALTRICS INTL INC	COM	747601201		109,052	10,506	SH		SOLE		10,506	0	0
QUANTA SVCS INC	COM	74762E102		48,857,693	342,861	SH		SOLE		342,861	0	0
QUANTUM SI INC	COM	74765K105		19,100	10,437	SH		SOLE		10,437	0	0
QUANTUMSCAPE CORP	COM	74767V109		153,028	26,989	SH		SOLE		26,989	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		483,175,108	3,088,565	SH		SOLE		2,964,565	0	124,000
QUEST DIAGNOSTICS INC	COM	74834L100		7,556,052	48,300	SH		OTR	3	48,300	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		19,023,104	121,600	SH		OTR	4	121,600	0	0
QUEST RESOURCE HLDG CORP	COM	74836W203		1,255,300	205,450	SH		SOLE		200,410	0	5,040
QUINSTREET INC	COM	74874Q100		149,211	10,398	SH		SOLE		10,398	0	0
QURATE RETAIL INC	COM	74915M100		189,598	116,318	SH		SOLE		116,318	0	0
RCM TECHNOLOGIES INC	COM	749360400		76,718	6,217	SH		SOLE		0	0	6,217
RLI CORP	COM	749607107		19,460,384	148,247	SH		SOLE		145,884	0	2,363
RLJ LODGING TR	COM	74965L101		191,690	18,101	SH		SOLE		18,101	0	0
RPC INC	COM	749660106		13,801,549	1,552,480	SH		SOLE		1,528,894	0	23,586
RMR GROUP INC	COM	74967R106		9,048,758	320,310	SH		SOLE		320,310	0	0
RH	COM	74967X103		1,128,878	4,225	SH		SOLE		4,225	0	0
RPM INTL INC	COM	749685103		265,542,186	2,724,907	SH		SOLE		2,613,907	0	111,000
RPM INTL INC	COM	749685103		4,307,290	44,200	SH		OTR	3	44,200	0	0
RPM INTL INC	COM	749685103		10,738,990	110,200	SH		OTR	4	110,200	0	0
RPT REALTY	COM	74971D101		185,640	18,490	SH		SOLE		18,490	0	0
RXO INC	COM	74982T103		15,584,352	906,067	SH		SOLE		24,867	0	881,200
RACKSPACE TECHNOLOGY INC	COM	750102105		253,721	86,007	SH		SOLE		86,007	0	0
RADIAN GROUP INC	COM	750236101		44,826,705	2,350,640	SH		SOLE		108,040	0	2,242,600
RADNET INC	COM	750491102		1,850,857	98,293	SH		SOLE		90,893	0	7,400
RAMBUS INC DEL	COM	750917106		2,696,816	75,288	SH		SOLE		75,288	0	0
RALPH LAUREN CORP	COM	751212101		54,000,646	511,031	SH		SOLE		506,690	0	4,341
RALPH LAUREN CORP	COM	751212101		4,015,460	38,000	SH		OTR	3	38,000	0	0
RAMACO RES INC	COM	75134P303		53,171	6,049	SH		SOLE		0	0	6,049
RANGE RES CORP	COM	75281A109		1,722,753	68,855	SH		SOLE		68,855	0	0
RANPAK HOLDINGS CORP	COM	75321W103		1,101,735	190,942	SH		SOLE		187,614	0	3,328
RAPID7 INC	COM	753422104		219,579	6,462	SH		SOLE		6,462	0	0
RAYMOND JAMES FINL INC	COM	754730109		16,614,854	155,497	SH		SOLE		155,497	0	0
RAYONIER INC	COM	754907103		111,751,539	3,390,520	SH		SOLE		3,358,103	0	32,417
RAYONIER ADVANCED MATLS INC	COM	75508B104		316,992	33,020	SH		SOLE		13,787	0	19,233
RAYTHEON TECHNOLOGIES CORP	COM	75513E101		82,806,173	820,513	SH		SOLE		819,534	0	979
RBC BEARINGS INC	COM	75524B104		5,720,907	27,327	SH		SOLE		27,229	0	98
READY CAPITAL CORP	COM	75574U101		232,848	20,902	SH		SOLE		20,902	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106		991,217	155,120	SH		SOLE		155,120	0	0
REALTY INCOME CORP	COM	756109104		45,817,139	722,326	SH		SOLE		710,269	0	12,057
RECURSION PHARMACEUTICALS IN	COM	75629V104		101,749	13,197	SH		SOLE		13,197	0	0
RED ROCK RESORTS INC	COM	75700L108		222,936	5,572	SH		SOLE		5,572	0	0
REDFIN CORP	COM	75737F108		542,304	127,902	SH		SOLE		127,902	0	0
REDWOOD TR INC	COM	758075402		218,936	32,387	SH		SOLE		25,387	0	7,000
REGAL REXNORD CORPORATION	COM	758750103		9,198,027	76,663	SH		SOLE		74,699	0	1,964
REGENCY CTRS CORP	COM	758849103		6,198,000	99,168	SH		SOLE		99,168	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		65,144,053	90,291	SH		SOLE		90,109	0	182
REGENXBIO INC	COM	75901B107		397,376	17,521	SH		SOLE		17,521	0	0
REGULUS THERAPEUTICS INC	COM	75915K309		303,463	221,506	SH		SOLE		221,506	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		134,922,890	6,258,019	SH		SOLE		6,239,486	0	18,533
REINSURANCE GRP OF AMERICA I	COM	759351604		107,858,956	759,089	SH		SOLE		139,900	0	619,189
RELAY THERAPEUTICS INC	COM	75943R102		680,666	45,560	SH		SOLE		45,560	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102		255,748,120	1,263,328	SH		SOLE		1,212,475	0	50,853
RELIANCE STEEL & ALUMINUM CO	COM	759509102		3,785,628	18,700	SH		OTR	3	18,700	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102		9,534,924	47,100	SH		OTR	4	47,100	0	0
RENASANT CORP	COM	75970E107		55,520,129	1,476,992	SH		SOLE		1,463,056	0	13,936
REPLIGEN CORP	COM	759916109		4,840,911	28,592	SH		SOLE		28,592	0	0
REPLIGEN CORP	COM	759916109		1,654,159	9,770	SH		OTR	3	9,770	0	0
RENT A CTR INC NEW	COM	76009N100		7,094,005	314,590	SH		SOLE		314,590	0	0
REPLIMUNE GROUP INC	COM	76029N106		14,765,166	542,837	SH		SOLE		542,837	0	0
REPLIMUNE GROUP INC	COM	76029N106		915,280	33,650	SH		OTR	3	33,650	0	0
REPUBLIC SVCS INC	COM	760759100		156,982,249	1,217,011	SH		SOLE		1,174,559	0	42,452
REPUBLIC SVCS INC	COM	760759100		1,999,345	15,500	SH		OTR	3	15,500	0	0
REPUBLIC SVCS INC	COM	760759100		5,095,105	39,500	SH		OTR	4	39,500	0	0
RESMED INC	COM	761152107		14,759,955	70,917	SH		SOLE		70,917	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104		1,563,260	95,031	SH		SOLE		95,031	0	0
RESOURCES CONNECTION INC	COM	76122Q105		107,964	5,874	SH		SOLE		0	0	5,874
RETAIL OPPORTUNITY INVTS COR	COM	76131N101		1,107,966	73,717	SH		SOLE		73,182	0	535
REVANCE THERAPEUTICS INC	COM	761330109		574,660	31,130	SH		SOLE		31,130	0	0
REVOLUTION MEDICINES INC	COM	76155X100		1,149,791	48,270	SH		SOLE		48,270	0	0
REVOLVE GROUP INC	COM	76156B107		302,246	13,578	SH		SOLE		13,578	0	0
REX AMERICAN RES CORP	COM	761624105		197,691	6,205	SH		SOLE		0	0	6,205
REXFORD INDL RLTY INC	COM	76169C100		2,170,629	39,726	SH		SOLE		38,856	0	870
RIBBON COMMUNICATIONS INC	COM	762544104		43,652	15,646	SH		SOLE		15,646	0	0
RICHARDSON ELECTRS LTD	COM	763165107		1,459,889	68,443	SH		SOLE		61,716	0	6,727
RIGEL PHARMACEUTICALS INC	COM	766559603		29,129	19,419	SH		SOLE		19,419	0	0
RILEY EXPLORATION PERMIAN IN	COM	76665T102		110,304	3,748	SH		SOLE		0	0	3,748
RIMINI STR INC DEL	COM	76674Q107		189,296	49,684	SH		SOLE		19,620	0	30,064
RINGCENTRAL INC	COM	76680R206		1,315,004	37,147	SH		SOLE		37,147	0	0
RIOT BLOCKCHAIN INC	COM	767292105		58,267	17,188	SH		SOLE		17,188	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105		1,978,943	34,220	SH		SOLE		34,220	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105		1,324,885	22,910	SH		OTR	3	22,910	0	0
RIVIAN AUTOMOTIVE INC	COM	76954A103		9,156,448	496,823	SH		SOLE		496,823	0	0
ROBERT HALF INTL INC	COM	770323103		26,027,290	352,530	SH		SOLE		352,530	0	0
ROBINHOOD MKTS INC	COM	770700102		389,239	47,818	SH		SOLE		47,818	0	0
ROBLOX CORP	COM	771049103		4,641,285	163,081	SH		SOLE		163,081	0	0
ROCKET COS INC	COM	77311W101		3,360,882	480,126	SH		SOLE		480,126	0	0
ROCKET LAB USA INC	COM	773122106		106,359	28,212	SH		SOLE		28,212	0	0
ROCKWELL AUTOMATION INC	COM	773903109		20,793,626	80,730	SH		SOLE		79,395	0	1,335
ROCKY BRANDS INC	COM	774515100		48,893	2,070	SH		SOLE		0	0	2,070
ROGERS CORP	COM	775133101		491,442	4,118	SH		SOLE		4,118	0	0
ROKU INC	COM	77543R102		557,671	13,702	SH		SOLE		13,702	0	0
ROLLINS INC	COM	775711104		9,501,165	260,021	SH		SOLE		254,700	0	5,321
R1 RCM INC	COM	77634L105		1,758,581	160,601	SH		SOLE		160,601	0	0
ROPER TECHNOLOGIES INC	COM	776696106		113,822,012	263,422	SH		SOLE		47,222	0	216,200
ROSS STORES INC	COM	778296103		594,074,001	5,118,239	SH		SOLE		3,722,753	0	1,395,486
ROSS STORES INC	COM	778296103		6,615,990	57,000	SH		OTR	3	57,000	0	0
ROSS STORES INC	COM	778296103		16,609,617	143,100	SH		OTR	4	143,100	0	0
ROVER GROUP INC	COM	77936F103		38,267	10,427	SH		SOLE		10,427	0	0
ROYAL CARIBBEAN GROUP	CONB	780153BB7		29,768	30,000	PRN		SOLE		0	0	30,000
ROYAL GOLD INC	COM	780287108		18,088,517	160,473	SH		SOLE		160,473	0	0
RUSH ENTERPRISES INC	COM	781846209		3,859,519	73,824	SH		SOLE		73,824	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109		3,783,730	244,427	SH		SOLE		238,009	0	6,418
RYAN SPECIALTY HOLDINGS INC	COM	78351F107		58,594,811	1,411,583	SH		SOLE		1,398,723	0	12,860
RYDER SYS INC	COM	783549108		1,532,674	18,340	SH		SOLE		18,340	0	0
RYERSON HLDG CORP	COM	783754104		568,374	18,783	SH		SOLE		18,783	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107		1,878,896	22,975	SH		SOLE		22,975	0	0
S & T BANCORP INC	COM	783859101		12,215,522	357,388	SH		SOLE		357,388	0	0
SES AI CORPORATION	COM	78397Q109		64,531	20,486	SH		SOLE		20,486	0	0
S&P GLOBAL INC	COM	78409V104		67,839,902	202,543	SH		SOLE		202,543	0	0
SBA COMMUNICATIONS CORP NEW	COM	78410G104		191,215,989	682,159	SH		SOLE		153,313	0	528,846
SEI INVTS CO	COM	784117103		12,396,737	212,637	SH		SOLE		212,637	0	0
SJW GROUP	COM	784305104		18,417,302	226,842	SH		SOLE		226,842	0	0
SL GREEN RLTY CORP	COM	78440X887		1,111,849	32,973	SH		SOLE		32,824	0	149
SLM CORP	COM	78442P106		90,249,602	5,436,723	SH		SOLE		49,823	0	5,386,900
SM ENERGY CO	COM	78454L100		4,311,675	123,792	SH		SOLE		121,528	0	2,264
SPDR S&P 500 ETF TR	ETF	78462F103		30,105,272	78,721	SH		SOLE		77,749	0	972
SPS COMM INC	COM	78463M107		3,580,372	27,878	SH		SOLE		27,878	0	0
SPDR GOLD TR	ETF	78463V107		41,079,005	242,154	SH		SOLE		242,154	0	0
SPDR INDEX SHS FDS	ETF	78463X541		19,051,123	334,113	SH		SOLE		334,113	0	0
SPDR INDEX SHS FDS	ETF	78463X756		8,063,648	164,766	SH		SOLE		164,766	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		10,024,257	192,552	SH		SOLE		192,552	0	0
SPDR S&P MIDCAP 400 ETF TR	ETF	78467Y107		23,049,877	52,056	SH		SOLE		1,340	0	50,716
SPDR SER TR	ETF	78468R622		6,343,290	70,481	SH		SOLE		70,315	0	166
SP PLUS CORP	COM	78469C103		925,184	26,647	SH		SOLE		23,947	0	2,700
SSR MNG INC	COM	784730103		15,547,445	992,179	SH		SOLE		992,179	0	0
SPX TECHNOLOGIES INC	COM	78473E103		2,086,423	31,781	SH		SOLE		31,781	0	0
SVB FINANCIAL GROUP	COM	78486Q101		5,790,322	25,160	SH		SOLE		25,160	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106		21,154,293	1,701,874	SH		SOLE		1,671,139	0	30,735
SABRE CORP	COM	78573M104		425,592	68,866	SH		SOLE		68,866	0	0
SAFETY INS GROUP INC	COM	78648T100		72,778,479	863,737	SH		SOLE		855,328	0	8,409
SAGE THERAPEUTICS INC	COM	78667J108		573,969	15,049	SH		SOLE		15,049	0	0
SAIA INC	COM	78709Y105		71,971,192	343,243	SH		SOLE		341,167	0	2,076
SAIA INC	COM	78709Y105		4,694,735	22,390	SH		OTR	3	22,390	0	0
ST JOE CO	COM	790148100		795,146	20,573	SH		SOLE		20,573	0	0
SALESFORCE INC	COM	79466L302		63,003,188	475,173	SH		SOLE		472,599	0	2,574
SALLY BEAUTY HLDGS INC	COM	79546E104		572,540	45,730	SH		SOLE		45,730	0	0
SANDY SPRING BANCORP INC	COM	800363103		21,466,696	609,330	SH		SOLE		598,862	0	10,468
SANFILIPPO JOHN B & SON INC	COM	800422107		724,317	8,907	SH		SOLE		8,907	0	0
SANGAMO THERAPEUTICS INC	COM	800677106		46,865	14,925	SH		SOLE		14,925	0	0
SANMINA CORPORATION	COM	801056102		23,852,347	416,344	SH		SOLE		410,054	0	6,290
SANOFI	ADR	80105N105		1,557,557	32,161	SH		SOLE		32,161	0	0
SAREPTA THERAPEUTICS INC	COM	803607100		7,421,954	57,277	SH		SOLE		57,277	0	0
SCANSOURCE INC	COM	806037107		52,044,151	1,781,114	SH		SOLE		1,760,328	0	20,786
HENRY SCHEIN INC	COM	806407102		7,021,372	87,910	SH		SOLE		87,910	0	0
SCHLUMBERGER LTD	COM	806857108		38,410,849	718,497	SH		SOLE		714,581	0	3,916
SCHNITZER STEEL INDS INC	COM	806882106		5,910,362	192,834	SH		SOLE		188,734	0	4,100
SCHNEIDER NATIONAL INC	COM	80689H102		1,019,749	43,579	SH		SOLE		43,579	0	0
SCHOLASTIC CORP	COM	807066105		494,907	12,542	SH		SOLE		12,542	0	0
SCHWAB CHARLES CORP	COM	808513105		144,418,300	1,734,546	SH		SOLE		750,416	0	984,130
SCHWAB STRATEGIC TR	ETF	808524730		92,375,082	3,727,808	SH		SOLE		3,727,808	0	0
SCHWAB STRATEGIC TR	ETF	808524748		31,328,772	1,002,200	SH		SOLE		1,002,200	0	0
SCHWAB STRATEGIC TR	ETF	808524755		168,174,040	5,785,141	SH		SOLE		5,785,140	0	1
MATIV HOLDINGS INC	COM	808541106		10,046,588	480,698	SH		SOLE		480,698	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107		3,507,718	31,621	SH		SOLE		31,621	0	0
LIGHT & WONDER INC	COM	80874P109		28,118,449	479,837	SH		SOLE		473,391	0	6,446
SCIPLAY CORPORATION	COM	809087109		503,224	31,295	SH		SOLE		31,295	0	0
SCOTTS MIRACLE-GRO CO	COM	810186106		430,848	8,867	SH		SOLE		8,867	0	0
SCRIPPS E W CO OHIO	COM	811054402		95,706,720	7,256,006	SH		SOLE		7,172,016	0	83,990
SEA LTD	ADR	81141R100		929,776	17,870	SH		SOLE		17,870	0	0
SEACOAST BKG CORP FLA	COM	811707801		890,630	28,555	SH		SOLE		28,555	0	0
SEAGEN INC	COM	81181C104		16,957,666	131,956	SH		SOLE		131,956	0	0
SEALED AIR CORP NEW	COM	81211K100		57,853,517	1,159,854	SH		SOLE		1,159,854	0	0
SEAWORLD ENTMT INC	COM	81282V100		402,449	7,521	SH		SOLE		7,521	0	0
SELECT SECTOR SPDR TR	ETF	81369Y209		109,166,153	803,579	SH		SOLE		803,579	0	0
SELECT SECTOR SPDR TR	ETF	81369Y308		45,755,510	613,756	SH		SOLE		613,080	0	676
SELECT SECTOR SPDR TR	ETF	81369Y407		28,832,615	223,232	SH		SOLE		223,232	0	0
SELECT SECTOR SPDR TR	ETF	81369Y803		92,615,139	744,255	SH		SOLE		744,018	0	237
SELECT SECTOR SPDR TR	ETF	81369Y852		38,824,827	809,019	SH		SOLE		809,019	0	0
SELECT SECTOR SPDR TR	ETF	81369Y886		37,358,796	529,912	SH		SOLE		529,912	0	0
SEELOS THERAPEUTICS INC	COM	81577F109		7,975	11,745	SH		SOLE		11,745	0	0
SELECT ENERGY SVCS INC	COM	81617J301		3,591,689	388,711	SH		SOLE		381,769	0	6,942
SELECT MED HLDGS CORP	COM	81619Q105		26,707,148	1,075,600	SH		SOLE		1,064,444	0	11,156
SELECTA BIOSCIENCES INC	COM	816212104		13,514	11,959	SH		SOLE		11,959	0	0
SELECTIVE INS GROUP INC	COM	816300107		92,904,483	1,048,465	SH		SOLE		1,039,255	0	9,210
SELECTQUOTE INC	COM	816307300		12,760	18,991	SH		SOLE		18,991	0	0
SEMA4 HOLDINGS CORP	COM	81663L101		4,900	18,576	SH		SOLE		18,576	0	0
SEMLER SCIENTIFIC INC	COM	81684M104		90,816	2,752	SH		SOLE		0	0	2,752
SEMTECH CORP	COM	816850101		1,736,692	60,533	SH		SOLE		60,533	0	0
SEMPRA	COM	816851109		119,956,420	776,216	SH		SOLE		348,519	0	427,697
SENECA FOODS CORP NEW	COM	817070501		344,063	5,645	SH		SOLE		0	0	5,645
SENSIENT TECHNOLOGIES CORP	COM	81725T100		693,615	9,512	SH		SOLE		9,512	0	0
SENSEONICS HLDGS INC	COM	81727U105		154,793	150,284	SH		SOLE		150,284	0	0
SENSUS HEALTHCARE INC	COM	81728J109		48,289	6,508	SH		SOLE		0	0	6,508
SENTINELONE INC	COM	81730H109		306,638	21,017	SH		SOLE		21,017	0	0
SERES THERAPEUTICS INC	COM	81750R102		59,142	10,561	SH		SOLE		10,561	0	0
SERVICE CORP INTL	COM	817565104		7,762,693	112,275	SH		SOLE		110,886	0	1,389
SERVICE PPTYS TR	COM	81761L102		908,137	124,573	SH		SOLE		124,573	0	0
SERVICENOW INC	COM	81762P102		120,468,921	310,271	SH		SOLE		306,089	0	4,182
SERVISFIRST BANCSHARES INC	COM	81768T108		10,915,689	158,405	SH		SOLE		155,358	0	3,047
SESEN BIO INC	COM	817763105		13,660	22,411	SH		SOLE		22,411	0	0
SHAKE SHACK INC	COM	819047101		1,085,096	26,128	SH		SOLE		26,128	0	0
SHARECARE INC	COM	81948W104		51,192	31,995	SH		SOLE		31,995	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106		440,718	27,753	SH		SOLE		27,753	0	0
SHERWIN WILLIAMS CO	COM	824348106		34,189,048	144,057	SH		SOLE		144,057	0	0
SHIFT4 PMTS INC	COM	82452J109		24,431,566	436,824	SH		SOLE		436,824	0	0
SHIFT4 PMTS INC	COM	82452J109		3,547,640	63,430	SH		OTR	3	63,430	0	0
SHIFT TECHNOLOGIES INC	COM	82452T107		2,085	14,003	SH		SOLE		14,003	0	0
SHOE CARNIVAL INC	COM	824889109		1,411,240	59,023	SH		SOLE		50,144	0	8,879
SHOCKWAVE MED INC	COM	82489T104		32,004,841	155,658	SH		SOLE		155,658	0	0
SHOCKWAVE MED INC	COM	82489T104		3,443,968	16,750	SH		OTR	3	16,750	0	0
SHOALS TECHNOLOGIES GROUP IN	COM	82489W107		14,456,324	585,988	SH		SOLE		585,988	0	0
SHOALS TECHNOLOGIES GROUP IN	COM	82489W107		876,772	35,540	SH		OTR	3	35,540	0	0
SHUTTERSTOCK INC	COM	825690100		1,724,102	32,703	SH		SOLE		32,703	0	0
SHYFT GROUP INC	COM	825698103		1,915,986	77,071	SH		SOLE		75,839	0	1,232
SIENTRA INC	COM	82621J105		2,047	10,087	SH		SOLE		10,087	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104		11,822,033	102,604	SH		SOLE		101,714	0	890
SIGNIFY HEALTH INC	COM	82671G100		230,054	8,027	SH		SOLE		8,027	0	0
SIGA TECHNOLOGIES INC	COM	826917106		1,450,222	197,041	SH		SOLE		197,041	0	0
SILICON LABORATORIES INC	COM	826919102		940,329	6,931	SH		SOLE		6,931	0	0
SILGAN HOLDINGS INC	COM	827048109		151,825,259	2,928,728	SH		SOLE		2,906,288	0	22,440
SILGAN HOLDINGS INC	COM	827048109		5,184,000	100,000	SH		OTR	3	100,000	0	0
SILICON MOTION TECHNOLOGY CO	ADR	82706C108		1,128,876	17,370	SH		SOLE		17,370	0	0
SILK RD MED INC	COM	82710M100		202,891	3,839	SH		SOLE		3,839	0	0
SILVERCREST ASSET MGMT GROUP	COM	828359109		1,591,602	84,795	SH		SOLE		84,795	0	0
SIMMONS 1ST NATL CORP	COM	828730200		553,570	25,652	SH		SOLE		25,652	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		20,385,423	173,523	SH		SOLE		171,942	0	1,581
SIMPLY GOOD FOODS CO	COM	82900L102		34,916,294	918,125	SH		SOLE		908,966	0	9,159
SIMPLY GOOD FOODS CO	COM	82900L102		1,130,632	29,730	SH		OTR	3	29,730	0	0
SIMPSON MFG INC	COM	829073105		14,258,301	160,820	SH		SOLE		159,253	0	1,567
SIMPSON MFG INC	COM	829073105		1,008,951	11,380	SH		OTR	3	11,380	0	0
SIMULATIONS PLUS INC	COM	829214105		346,574	9,477	SH		SOLE		9,477	0	0
SINCLAIR BROADCAST GROUP INC	COM	829226109		5,925,099	382,018	SH		SOLE		382,018	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103		61,071,099	10,457,380	SH		SOLE		10,457,380	0	0
SITE CTRS CORP	COM	82981J109		42,439,558	3,106,849	SH		SOLE		3,068,173	0	38,676
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		587,656	5,009	SH		SOLE		5,009	0	0
SITIME CORP	COM	82982T106		521,615	5,133	SH		SOLE		5,133	0	0
SITIO ROYALTIES CORP	COM	82983N108		18,273,013	633,380	SH		SOLE		633,380	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102		670,809	28,852	SH		SOLE		28,852	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109		9	1	SH		SOLE		1	0	0
SKECHERS U S A INC	COM	830566105		1,234,505	29,428	SH		SOLE		29,428	0	0
SKILLZ INC	COM	83067L109		14,304	28,240	SH		SOLE		28,240	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105		8,274,207	160,633	SH		SOLE		156,007	0	4,626
SKYWEST INC	COM	830879102		1,028,325	62,285	SH		SOLE		62,285	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		362,003,718	3,972,388	SH		SOLE		3,300,465	0	671,923
SKYWORKS SOLUTIONS INC	COM	83088M102		4,902,794	53,800	SH		OTR	3	53,800	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		12,220,533	134,100	SH		OTR	4	134,100	0	0
SLEEP NUMBER CORP	COM	83125X103		825,358	31,769	SH		SOLE		31,424	0	345
SMITH & WESSON BRANDS INC	COM	831754106		1,378,011	158,757	SH		SOLE		158,757	0	0
SMITH A O CORP	COM	831865209		68,770,140	1,201,435	SH		SOLE		13,007	0	1,188,428
SMARTFINANCIAL INC	COM	83190L208		606,073	22,039	SH		SOLE		19,839	0	2,200
SMILEDIRECTCLUB INC	COM	83192H106		4,650	13,204	SH		SOLE		13,204	0	0
SMARTRENT INC	COM	83193G107		37,745	15,533	SH		SOLE		15,533	0	0
SMARTSHEET INC	COM	83200N103		9,644,617	245,036	SH		SOLE		245,036	0	0
SMARTSHEET INC	COM	83200N103		689,587	17,520	SH		OTR	3	17,520	0	0
SMUCKER J M CO	COM	832696405		15,148,776	95,600	SH		SOLE		95,600	0	0
SNAP ON INC	COM	833034101		61,467,923	269,018	SH		SOLE		117,718	0	151,300
SNAP INC	COM	83304A106		4,470,194	499,463	SH		SOLE		499,463	0	0
SNAP INC	CONB	83304AAB2		5,013,298	5,905,000	PRN		SOLE		0	0	5,905,000
SNOWFLAKE INC	COM	833445109		35,466,437	247,084	SH		SOLE		247,084	0	0
SOFI TECHNOLOGIES INC	COM	83406F102		371,594	80,606	SH		SOLE		80,606	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		2,473,514	8,732	SH		SOLE		8,732	0	0
SOLARWINDS CORP	COM	83417Q204		593,836	63,444	SH		SOLE		63,444	0	0
SOLARIS OILFIELD INFRASTRUCT	COM	83418M103		5,835,245	587,638	SH		SOLE		562,097	0	25,541
SOLID POWER INC	COM	83422N105		114,021	44,890	SH		SOLE		44,890	0	0
SOMALOGIC INC	COM	83444K105		36,859	14,685	SH		SOLE		14,685	0	0
SONDER HOLDINGS INC	COM	83542D102		19,640	15,839	SH		SOLE		15,839	0	0
SONIC AUTOMOTIVE INC	COM	83545G102		2,326,283	47,215	SH		SOLE		40,823	0	6,392
SONOCO PRODS CO	COM	835495102		119,789,330	1,973,140	SH		SOLE		1,954,770	0	18,370
SONOS INC	COM	83570H108		6,585,625	389,682	SH		SOLE		388,328	0	1,354
SORRENTO THERAPEUTICS INC	COM	83587F202		44,792	50,555	SH		SOLE		50,555	0	0
SOTERA HEALTH CO	COM	83601L102		180,220	21,635	SH		SOLE		21,635	0	0
SOUTH JERSEY INDS INC	COM	838518108		959,132	26,995	SH		SOLE		26,995	0	0
SOUTH PLAINS FINANCIAL INC	COM	83946P107		847,098	30,770	SH		SOLE		30,770	0	0
SOUTHSTATE CORPORATION	COM	840441109		202,263,437	2,648,814	SH		SOLE		2,622,510	0	26,304
SOUTHERN CO	COM	842587107		134,977,897	1,890,182	SH		SOLE		1,890,182	0	0
SOUTHERN COPPER CORP	COM	84265V105		2,007,122	33,236	SH		SOLE		33,236	0	0
SOUTHERN MO BANCORP INC	COM	843380106		1,077,005	23,500	SH		SOLE		21,050	0	2,450
SOUTHSIDE BANCSHARES INC	COM	84470P109		10,162,316	282,365	SH		SOLE		282,365	0	0
SOUTHWEST AIRLS CO	COM	844741108		8,873,122	263,532	SH		SOLE		263,532	0	0
SOUTHWEST AIRLS CO	CONB	844741BG2		118,568,813	98,415,000	PRN		SOLE		30,576,000	0	67,839,000
SOUTHWEST GAS HLDGS INC	COM	844895102		1,097,318	17,733	SH		SOLE		17,733	0	0
SOUTHWESTERN ENERGY CO	COM	845467109		1,316,548	225,051	SH		SOLE		225,051	0	0
SOVOS BRANDS INC	COM	84612U107		156,863	10,916	SH		SOLE		10,916	0	0
SPARTANNASH CO	COM	847215100		13,119,080	433,832	SH		SOLE		433,832	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108		7,004	19,006	SH		SOLE		19,006	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105		12,307,546	202,028	SH		SOLE		202,028	0	0
SPIRE GLOBAL INC	COM	848560108		10,974	11,431	SH		SOLE		11,431	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM	848574109		349,665	11,813	SH		SOLE		11,813	0	0
SPIRIT AIRLS INC	COM	848577102		238,240	12,230	SH		SOLE		12,230	0	0
SPIRE INC	COM	84857L101		7,411,471	107,631	SH		SOLE		107,631	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W300		1,234,795	30,924	SH		SOLE		30,924	0	0
SPLUNK INC	COM	848637104		7,033,639	81,701	SH		SOLE		81,701	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106		55,321	5,879	SH		SOLE		0	0	5,879
SPRINGWORKS THERAPEUTICS INC	COM	85205L107		16,088,824	618,563	SH		SOLE		618,563	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107		1,072,913	41,250	SH		OTR	3	41,250	0	0
SPROUTS FMRS MKT INC	COM	85208M102		2,751,936	85,015	SH		SOLE		85,015	0	0
SPROUT SOCIAL INC	COM	85209W109		43,968,507	778,755	SH		SOLE		778,755	0	0
SPROUT SOCIAL INC	COM	85209W109		3,015,529	53,410	SH		OTR	3	53,410	0	0
BLOCK INC	COM	852234103		23,664,413	376,582	SH		SOLE		376,582	0	0
BLOCK INC	CONB	852234AF0		14,652,056	15,400,000	PRN		SOLE		2,334,000	0	13,066,000
BLOCK INC	CONB	852234AK9		22,931,940	30,285,000	PRN		SOLE		7,875,000	0	22,410,000
SQUARESPACE INC	COM	85225A107		967,787	43,653	SH		SOLE		43,653	0	0
STAAR SURGICAL CO	COM	852312305		5,109,029	105,254	SH		SOLE		104,855	0	399
STAG INDL INC	COM	85254J102		30,634,532	948,144	SH		SOLE		931,220	0	16,924
STAGWELL INC	COM	85256A109		349,480	56,277	SH		SOLE		56,277	0	0
STANDARD MTR PRODS INC	COM	853666105		8,951,500	257,227	SH		SOLE		257,227	0	0
STANDEX INTL CORP	COM	854231107		912,883	8,914	SH		SOLE		8,914	0	0
STANLEY BLACK & DECKER INC	COM	854502101		36,595,261	487,157	SH		SOLE		397,906	0	89,251
STARBUCKS CORP	COM	855244109		107,239,763	1,081,046	SH		SOLE		1,081,046	0	0
STARWOOD PPTY TR INC	COM	85571B105		707,703	38,609	SH		SOLE		36,594	0	2,015
STARWOOD PPTY TR INC	CONB	85571BAH8		6,880,714	7,074,000	PRN		SOLE		0	0	7,074,000
STATE STR CORP	COM	857477103		80,104,910	1,032,679	SH		SOLE		1,026,014	0	6,665
STEEL DYNAMICS INC	COM	858119100		215,257,037	2,203,245	SH		SOLE		2,128,987	0	74,258
STEEL DYNAMICS INC	COM	858119100		2,764,910	28,300	SH		OTR	3	28,300	0	0
STEEL DYNAMICS INC	COM	858119100		6,887,850	70,500	SH		OTR	4	70,500	0	0
STEELCASE INC	COM	858155203		6,590,739	932,212	SH		SOLE		932,212	0	0
STEPAN CO	COM	858586100		1,104,523	10,375	SH		SOLE		10,375	0	0
STEM INC	COM	85859N102		133,009	14,878	SH		SOLE		14,878	0	0
STERICYCLE INC	COM	858912108		1,033,072	20,707	SH		SOLE		20,707	0	0
STELLAR BANCORP INC	COM	858927106		242,456	8,230	SH		SOLE		8,230	0	0
STEPSTONE GROUP INC	COM	85914M107		2,927,546	116,265	SH		SOLE		115,845	0	420
STERLING INFRASTRUCTURE INC	COM	859241101		390,386	11,902	SH		SOLE		11,902	0	0
STEWART INFORMATION SVCS COR	COM	860372101		65,073,687	1,522,904	SH		SOLE		1,503,340	0	19,564
STIFEL FINL CORP	COM	860630102		32,511,631	556,992	SH		SOLE		552,032	0	4,960
STOCK YDS BANCORP INC	COM	861025104		757,862	11,663	SH		SOLE		11,663	0	0
STOKE THERAPEUTICS INC	COM	86150R107		171,503	18,581	SH		SOLE		18,581	0	0
STONEX GROUP INC	COM	861896108		863,799	9,064	SH		SOLE		9,064	0	0
STORE CAP CORP	COM	862121100		1,943,125	60,609	SH		SOLE		57,834	0	2,775
STRATEGIC ED INC	COM	86272C103		15,572,601	198,833	SH		SOLE		198,833	0	0
STRIDE INC	COM	86333M108		1,017,100	32,516	SH		SOLE		32,516	0	0
STRYKER CORPORATION	COM	863667101		38,583,456	157,812	SH		SOLE		157,425	0	387
STURM RUGER & CO INC	COM	864159108		12,920,856	255,252	SH		SOLE		252,649	0	2,603
SUMMIT HOTEL PPTYS INC	COM	866082100		15,067,187	2,086,868	SH		SOLE		2,048,168	0	38,700
SUMMIT MATLS INC	COM	86614U100		95,167,739	3,352,158	SH		SOLE		3,328,408	0	23,749
SUMMIT MATLS INC	COM	86614U100		1,740,979	61,324	SH		OTR	3	61,324	0	0
SUMO LOGIC INC	COM	86646P103		82,823	10,225	SH		SOLE		10,225	0	0
SUN CMNTYS INC	COM	866674104		61,533,615	430,305	SH		SOLE		89,754	0	340,551
SUN CTRY AIRLS HLDGS INC	COM	866683105		356,390	22,471	SH		SOLE		22,471	0	0
SUNCOKE ENERGY INC	COM	86722A103		3,728,039	431,986	SH		SOLE		403,794	0	28,192
SUNNOVA ENERGY INTL INC.	COM	86745K104		201,550	11,191	SH		SOLE		11,191	0	0
SUNPOWER CORP	COM	867652406		338,189	18,757	SH		SOLE		18,757	0	0
SUNOCO LP/SUNOCO FIN CORP	LP	86765K109		262,220	6,084	SH		SOLE		6,084	0	0
SUNOPTA INC	COM	8676EP108		572,730	67,859	SH		SOLE		66,130	0	1,729
SUNRUN INC	COM	86771W105		1,080,876	44,999	SH		SOLE		44,999	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101		11,640,213	1,204,991	SH		SOLE		1,183,359	0	21,632
SUPER MICRO COMPUTER INC	COM	86800U104		396,379	4,828	SH		SOLE		4,828	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108		24,463,841	685,838	SH		SOLE		673,942	0	11,896
SURGERY PARTNERS INC	COM	86881A100		19,514,036	700,432	SH		SOLE		700,432	0	0
SURGERY PARTNERS INC	COM	86881A100		1,477,973	53,050	SH		OTR	3	53,050	0	0
SYLVAMO CORP	COM	871332102		24,002,586	493,982	SH		SOLE		485,340	0	8,642
ASCENT INDUSTRIES CO	COM	871565107		42,076	4,853	SH		SOLE		0	0	4,853
SYNAPTICS INC	COM	87157D109		3,139,328	32,990	SH		SOLE		32,990	0	0
SYNOPSYS INC	COM	871607107		81,352,537	254,792	SH		SOLE		252,038	0	2,754
SYNOVUS FINL CORP	COM	87161C501		70,759,784	1,884,415	SH		SOLE		1,866,495	0	17,920
TD SYNNEX CORPORATION	COM	87162W100		28,135,121	297,066	SH		SOLE		56,866	0	240,200
SYNDAX PHARMACEUTICALS INC	COM	87164F105		557,457	21,904	SH		SOLE		16,686	0	5,218
SYNCHRONY FINANCIAL	COM	87165B103		64,313,592	1,957,200	SH		SOLE		1,957,200	0	0
SYNEOS HEALTH INC	COM	87166B102		969,636	26,435	SH		SOLE		26,435	0	0
SYSCO CORP	COM	871829107		500,508,136	6,546,869	SH		SOLE		6,281,569	0	265,300
SYSCO CORP	COM	871829107		8,027,250	105,000	SH		OTR	3	105,000	0	0
SYSCO CORP	COM	871829107		20,022,255	261,900	SH		OTR	4	261,900	0	0
TFI INTL INC	COM	87241L109		5,569,034	55,557	SH		SOLE		50,641	0	4,916
TJX COS INC NEW	COM	872540109		50,856,600	638,902	SH		SOLE		635,816	0	3,086
T-MOBILE US INC	COM	872590104		120,526,560	860,904	SH		SOLE		858,046	0	2,858
TRI POINTE HOMES INC	COM	87265H109		5,161,049	277,625	SH		SOLE		261,576	0	16,049
TTM TECHNOLOGIES INC	COM	87305R109		1,222,445	81,064	SH		SOLE		81,064	0	0
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100		4,163,768	55,897	SH		SOLE		55,897	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		14,778,546	141,924	SH		SOLE		138,983	0	2,941
TALKSPACE INC	COM	87427V103		6,574	10,771	SH		SOLE		10,771	0	0
TALOS ENERGY INC	COM	87484T108		2,067,737	109,520	SH		SOLE		103,120	0	6,400
TANDEM DIABETES CARE INC	COM	875372203		3,373,632	75,053	SH		SOLE		74,788	0	265
TANGER FACTORY OUTLET CTRS I	COM	875465106		405,695	22,614	SH		SOLE		22,614	0	0
TAPESTRY INC	COM	876030107		20,845,830	547,422	SH		SOLE		535,547	0	11,875
TARGET CORP	COM	87612E106		94,613,722	634,821	SH		SOLE		634,821	0	0
TARGA RES CORP	COM	87612G101		13,083,809	178,011	SH		SOLE		178,011	0	0
TARGET HOSPITALITY CORP	COM	87615L107		238,394	15,746	SH		SOLE		15,746	0	0
TASKUS INC	COM	87652V109		347,667	20,572	SH		SOLE		20,572	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106		11,886,366	391,643	SH		SOLE		391,643	0	0
TCR2 THERAPEUTICS INC	COM	87808K106		74,208	74,297	SH		SOLE		74,297	0	0
TECHTARGET INC	COM	87874R100		523,829	11,889	SH		SOLE		11,889	0	0
TEGNA INC	COM	87901J105		1,055,855	49,828	SH		SOLE		49,828	0	0
TELADOC HEALTH INC	COM	87918A105		416,547	17,613	SH		SOLE		17,613	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105		18,570,221	46,436	SH		SOLE		44,260	0	2,176
TELEFLEX INCORPORATED	COM	879369106		4,575,468	18,329	SH		SOLE		18,329	0	0
TELEPHONE & DATA SYS INC	COM	879433829		8,662,495	825,786	SH		SOLE		825,786	0	0
TELLURIAN INC NEW	COM	87968A104		96,931	57,697	SH		SOLE		57,697	0	0
TEMPUR SEALY INTL INC	COM	88023U101		1,274,089	37,113	SH		SOLE		37,113	0	0
TENABLE HLDGS INC	COM	88025T102		459,212	12,037	SH		SOLE		12,037	0	0
10X GENOMICS INC	COM	88025U109		353,760	9,708	SH		SOLE		9,708	0	0
TENET HEALTHCARE CORP	COM	88033G407		61,828,834	1,267,244	SH		SOLE		1,252,357	0	14,887
TENET HEALTHCARE CORP	COM	88033G407		1,492,486	30,590	SH		OTR	3	30,590	0	0
TENNANT CO	COM	880345103		788,835	12,812	SH		SOLE		12,812	0	0
TERADATA CORP DEL	COM	88076W103		770,343	22,886	SH		SOLE		22,886	0	0
TERADYNE INC	COM	880770102		9,517,219	108,955	SH		SOLE		108,955	0	0
TEREX CORP NEW	COM	880779103		1,081,200	25,309	SH		SOLE		25,309	0	0
TERNIUM SA	ADR	880890108		585,713	19,166	SH		SOLE		19,166	0	0
TERRENO RLTY CORP	COM	88146M101		888,366	15,621	SH		SOLE		15,621	0	0
TESLA INC	COM	88160R101		250,693,780	2,035,183	SH		SOLE		2,034,619	0	564
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209		449,260	49,261	SH		SOLE		49,261	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105		5,867,184	1,695,718	SH		SOLE		1,649,111	0	46,607
TETRA TECH INC NEW	COM	88162G103		1,626,418	11,202	SH		SOLE		11,202	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107		1,095,169	18,159	SH		SOLE		18,159	0	0
TEXAS INSTRS INC	COM	882508104		234,504,016	1,419,344	SH		SOLE		1,419,344	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		10,171,614	4,339	SH		SOLE		4,339	0	0
TEXAS ROADHOUSE INC	COM	882681109		47,456,437	521,786	SH		SOLE		517,622	0	4,164
TEXAS ROADHOUSE INC	COM	882681109		1,085,034	11,930	SH		OTR	3	11,930	0	0
TEXTRON INC	COM	883203101		430,051,307	6,074,171	SH		SOLE		5,811,846	0	262,325
TEXTRON INC	COM	883203101		7,235,760	102,200	SH		OTR	3	102,200	0	0
TEXTRON INC	COM	883203101		18,082,320	255,400	SH		OTR	4	255,400	0	0
TG THERAPEUTICS INC	COM	88322Q108		179,437	15,168	SH		SOLE		15,168	0	0
THE BEAUTY HEALTH COMPANY	COM	88331L108		1,656,027	181,981	SH		SOLE		177,814	0	4,167
THE ODP CORP	COM	88337F105		467,377	10,263	SH		SOLE		10,263	0	0
THE TRADE DESK INC	COM	88339J105		36,606,385	816,560	SH		SOLE		789,113	0	27,447
THERMO FISHER SCIENTIFIC INC	COM	883556102		174,466,577	316,815	SH		SOLE		312,690	0	4,125
THOR INDS INC	COM	885160101		53,712,502	711,518	SH		SOLE		73,283	0	638,235
3-D SYS CORP DEL	COM	88554D205		400,081	54,065	SH		SOLE		54,065	0	0
3M CO	COM	88579Y101		138,831,504	1,157,701	SH		SOLE		1,157,701	0	0
THRYV HLDGS INC	COM	886029206		1,576,430	82,970	SH		SOLE		82,970	0	0
TIDEWATER INC NEW	COM	88642R109		1,112,870	30,200	SH		SOLE		27,100	0	3,100
TILRAY BRANDS INC	COM	88688T100		169,989	63,193	SH		SOLE		63,193	0	0
TIMKEN CO	COM	887389104		45,826,315	648,455	SH		SOLE		640,960	0	7,495
TIMKENSTEEL CORPORATION	COM	887399103		1,202,672	66,190	SH		SOLE		66,190	0	0
TITAN INTL INC ILL	COM	88830M102		400,373	26,134	SH		SOLE		26,134	0	0
TITAN MACHY INC	COM	88830R101		1,724,043	43,394	SH		SOLE		36,499	0	6,895
TOAST INC	COM	888787108		22,535,986	1,249,916	SH		SOLE		1,249,916	0	0
TOLL BROTHERS INC	COM	889478103		11,839,427	237,168	SH		SOLE		235,583	0	1,585
TOMPKINS FINL CORP	COM	890110109		915,599	11,802	SH		SOLE		11,802	0	0
TOOTSIE ROLL INDS INC	COM	890516107		842,035	19,780	SH		SOLE		19,780	0	0
TOPBUILD CORP	COM	89055F103		1,066,949	6,818	SH		SOLE		6,818	0	0
TORO CO	COM	891092108		399,862,193	3,532,352	SH		SOLE		3,378,096	0	154,256
TORO CO	COM	891092108		6,803,320	60,100	SH		OTR	3	60,100	0	0
TORO CO	COM	891092108		16,968,680	149,900	SH		OTR	4	149,900	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109		4,288,395	139,053	SH		SOLE		139,053	0	0
TRACTOR SUPPLY CO	COM	892356106		95,760,505	425,659	SH		SOLE		419,348	0	6,311
TRADEWEB MKTS INC	COM	892672106		6,532,218	100,604	SH		SOLE		100,604	0	0
TRANSCAT INC	COM	893529107		6,693,955	94,454	SH		SOLE		90,153	0	4,301
TRANSDIGM GROUP INC	COM	893641100		17,182,519	27,289	SH		SOLE		27,289	0	0
TRANSMEDICS GROUP INC	COM	89377M109		204,170	3,308	SH		SOLE		3,308	0	0
TRANSUNION	COM	89400J107		6,927,586	122,072	SH		SOLE		122,072	0	0
TRAVEL PLUS LEISURE CO	COM	894164102		12,266,181	336,983	SH		SOLE		329,900	0	7,083
TRAVELERS COMPANIES INC	COM	89417E109		42,834,903	228,465	SH		SOLE		228,465	0	0
TREEHOUSE FOODS INC	COM	89469A104		1,416,367	28,683	SH		SOLE		28,683	0	0
TREX CO INC	COM	89531P105		2,536,032	59,911	SH		SOLE		59,324	0	587
TREX CO INC	COM	89531P105		759,824	17,950	SH		OTR	3	17,950	0	0
TRICO BANCSHARES	COM	896095106		1,083,232	21,244	SH		SOLE		21,244	0	0
TRIMAS CORP	COM	896215209		88,086,539	3,175,434	SH		SOLE		3,144,844	0	30,590
TRIMBLE INC	COM	896239100		8,021,142	158,646	SH		SOLE		158,646	0	0
TRINET GROUP INC	COM	896288107		741,325	10,934	SH		SOLE		10,934	0	0
TRINITY INDS INC	COM	896522109		16,687,948	564,354	SH		SOLE		564,354	0	0
TRIUMPH FINANCIAL INC	COM	89679E300		497,203	10,174	SH		SOLE		10,174	0	0
TRIUMPH GROUP INC NEW	COM	896818101		148,721	14,137	SH		SOLE		14,137	0	0
TRIPADVISOR INC	COM	896945201		399,623	22,226	SH		SOLE		22,226	0	0
TRUPANION INC	COM	898202106		3,336,796	70,204	SH		SOLE		70,204	0	0
TRUIST FINL CORP	COM	89832Q109		108,659,873	2,525,212	SH		SOLE		1,149,793	0	1,375,419
TRUSTMARK CORP	COM	898402102		1,808,897	51,816	SH		SOLE		51,816	0	0
TTEC HLDGS INC	COM	89854H102		2,002,884	45,386	SH		SOLE		43,865	0	1,521
TUSIMPLE HLDGS INC	COM	90089L108		22,017	13,425	SH		SOLE		13,425	0	0
22ND CENTY GROUP INC	COM	90137F103		21,765	23,645	SH		SOLE		23,645	0	0
TWILIO INC	COM	90138F102		1,940,872	39,642	SH		SOLE		39,642	0	0
TWIN DISC INC	COM	901476101		1,251,324	128,737	SH		SOLE		125,460	0	3,277
TWO HBRS INVT CORP	COM	90187B804		346,972	22,002	SH		SOLE		18,871	0	3,131
2U INC	COM	90214J101		957,492	152,710	SH		SOLE		152,710	0	0
TYLER TECHNOLOGIES INC	COM	902252105		82,140,396	254,770	SH		SOLE		21,278	0	233,492
TYLER TEX INDPT SCH DIST	CONB	902252AB1		6,956,352	7,488,000	PRN		SOLE		24,000	0	7,464,000
TYSON FOODS INC	COM	902494103		333,163,992	5,352,032	SH		SOLE		5,133,232	0	218,800
TYSON FOODS INC	COM	902494103		5,347,275	85,900	SH		OTR	3	85,900	0	0
TYSON FOODS INC	COM	902494103		13,402,425	215,300	SH		OTR	4	215,300	0	0
UDR INC	COM	902653104		4,521,418	116,742	SH		SOLE		116,742	0	0
UFP TECHNOLOGIES INC	COM	902673102		9,036,858	76,655	SH		SOLE		75,346	0	1,309
UGI CORP NEW	COM	902681105		52,779,821	1,423,788	SH		SOLE		1,412,987	0	10,801
UMB FINL CORP	COM	902788108		135,121,996	1,617,840	SH		SOLE		1,603,600	0	14,240
UFP INDUSTRIES INC	COM	90278Q108		135,865,700	1,714,394	SH		SOLE		1,688,119	0	26,275
USA COMPRESSION PARTNERS LP	LP	90290N109		212,740	10,893	SH		SOLE		10,893	0	0
US BANCORP DEL	COM	902973304		115,110,296	2,639,539	SH		SOLE		2,639,539	0	0
USANA HEALTH SCIENCES INC	COM	90328M107		1,600,309	30,081	SH		SOLE		30,081	0	0
U S PHYSICAL THERAPY	COM	90337L108		10,773,992	132,963	SH		SOLE		132,364	0	599
UBER TECHNOLOGIES INC	COM	90353T100		42,233,548	1,707,786	SH		SOLE		1,667,611	0	40,175
UBIQUITI INC	COM	90353W103		2,498,423	9,134	SH		SOLE		9,134	0	0
UIPATH INC	COM	90364P105		525,609	41,354	SH		SOLE		41,354	0	0
ULTA BEAUTY INC	COM	90384S303		68,222,480	145,442	SH		SOLE		145,220	0	222
ULTRA CLEAN HLDGS INC	COM	90385V107		3,996,232	120,550	SH		SOLE		117,221	0	3,329
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108		342,471	7,392	SH		SOLE		7,392	0	0
UMPQUA HLDGS CORP	COM	904214103		848,964	47,561	SH		SOLE		47,561	0	0
UNDER ARMOUR INC	COM	904311107		529,265	52,093	SH		SOLE		52,093	0	0
UNDER ARMOUR INC	COM	904311206		9,780,664	1,096,487	SH		SOLE		1,096,487	0	0
UNIFIRST CORP MASS	COM	904708104		93,572,943	484,859	SH		SOLE		479,508	0	5,351
UNION PAC CORP	COM	907818108		119,570,086	577,438	SH		SOLE		577,438	0	0
UNISYS CORP	COM	909214306		74,836	14,645	SH		SOLE		14,645	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303		35,491,250	1,050,037	SH		SOLE		1,030,819	0	19,218
UNITED BANKSHARES INC WEST V	COM	909907107		2,374,496	58,644	SH		SOLE		58,644	0	0
UNITED AIRLS HLDGS INC	COM	910047109		2,036,479	54,018	SH		SOLE		54,018	0	0
UNITED NAT FOODS INC	COM	911163103		16,546,550	427,449	SH		SOLE		420,074	0	7,375
UNITED PARCEL SERVICE INC	COM	911312106		156,709,863	901,460	SH		SOLE		901,460	0	0
UNITED RENTALS INC	COM	911363109		92,950,504	261,523	SH		SOLE		252,198	0	9,325
UNITED RENTALS INC	COM	911363109		1,315,054	3,700	SH		OTR	3	3,700	0	0
UNITED RENTALS INC	COM	911363109		3,305,406	9,300	SH		OTR	4	9,300	0	0
UNITED STATES ANTIMONY CORP	COM	911549103		5,049	10,369	SH		SOLE		10,369	0	0
UNITED STATES CELLULAR CORP	COM	911684108		402,030	19,282	SH		SOLE		19,282	0	0
US FOODS HLDG CORP	COM	912008109		64,123,515	1,884,877	SH		SOLE		1,884,877	0	0
UNITED STATES STL CORP NEW	COM	912909108		1,848,414	73,789	SH		SOLE		73,789	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102		7,973,118	28,671	SH		SOLE		28,671	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		495,526,110	934,638	SH		SOLE		931,028	0	3,610
UNITIL CORP	COM	913259107		10,063,632	195,943	SH		SOLE		195,943	0	0
UNITI GROUP INC	COM	91325V108		284,087	51,372	SH		SOLE		51,372	0	0
UNITY SOFTWARE INC	COM	91332U101		2,904,315	101,585	SH		SOLE		101,585	0	0
UNIVAR SOLUTIONS INC	COM	91336L107		31,226,328	981,960	SH		SOLE		971,425	0	10,535
UNIVERSAL CORP VA	COM	913456109		13,886,601	262,954	SH		SOLE		262,954	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105		1,041,614	9,641	SH		SOLE		9,641	0	0
UNIVERSAL ELECTRS INC	COM	913483103		744,332	35,768	SH		SOLE		32,168	0	3,600
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105		429,838	12,854	SH		SOLE		10,023	0	2,831
UNIVERSAL HLTH SVCS INC	COM	913903100		4,087,642	29,013	SH		SOLE		29,013	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104		3,304,123	491,685	SH		SOLE		476,956	0	14,729
UNIVEST FINANCIAL CORPORATIO	COM	915271100		1,320,349	50,530	SH		SOLE		45,330	0	5,200
UNUM GROUP	COM	91529Y106		44,654,919	1,088,348	SH		SOLE		1,078,398	0	9,950
UPSTART HLDGS INC	COM	91680M107		159,460	12,062	SH		SOLE		12,062	0	0
UPWORK INC	COM	91688F104		134,551	12,888	SH		SOLE		12,888	0	0
URANIUM ENERGY CORP	COM	916896103		144,483	37,238	SH		SOLE		37,238	0	0
URBAN OUTFITTERS INC	COM	917047102		1,454,588	60,989	SH		SOLE		60,989	0	0
URBAN EDGE PPTYS	COM	91704F104		360,309	25,572	SH		SOLE		25,572	0	0
URSTADT BIDDLE PPTYS INC	COM	917286205		1,023,300	54,000	SH		SOLE		48,500	0	5,500
UTAH MED PRODS INC	COM	917488108		93,292	928	SH		SOLE		0	0	928
UTZ BRANDS INC	COM	918090101		363,131	22,896	SH		SOLE		22,896	0	0
V F CORP	COM	918204108		21,425,747	776,014	SH		SOLE		776,014	0	0
VSE CORP	COM	918284100		1,137,778	24,270	SH		SOLE		21,800	0	2,470
VOXX INTL CORP	COM	91829F104		68,088	8,125	SH		SOLE		0	0	8,125
VAALCO ENERGY INC	COM	91851C201		216,942	47,575	SH		SOLE		11,760	0	35,815
VACASA INC	COM	91854V107		13,747	10,910	SH		SOLE		10,910	0	0
VAIL RESORTS INC	COM	91879Q109		6,455,233	27,083	SH		SOLE		27,083	0	0
VALERO ENERGY CORP	COM	91913Y100		71,695,310	565,153	SH		SOLE		565,153	0	0
VALLEY NATL BANCORP	COM	919794107		55,836,362	4,936,902	SH		SOLE		4,865,652	0	71,250
VALMONT INDS INC	COM	920253101		2,583,525	7,813	SH		SOLE		7,813	0	0
VALVOLINE INC	COM	92047W101		1,282,427	39,278	SH		SOLE		39,278	0	0
VANDA PHARMACEUTICALS INC	COM	921659108		2,062,202	279,053	SH		SOLE		265,063	0	13,990
VANGUARD STAR FDS	ETF	921909768		2,794,535	54,032	SH		SOLE		54,032	0	0
VANGUARD BD INDEX FDS	ETF	921937827		91,061,925	1,209,643	SH		SOLE		1,209,643	0	0
VANGUARD TAX-MANAGED FDS	ETF	921943858		255,569,075	6,089,327	SH		SOLE		6,089,327	0	0
VANGUARD TAX-MANAGED FDS	ETF	921943858		422,386	10,064	SH		OTR	2	0	0	10,064
VANGUARD TAX-MANAGED FDS	ETF	921943858		722,430	17,213	SH		OTR	1	0	0	17,213
VANGUARD INTL EQUITY INDEX F	ETF	922042775		118,428,519	2,361,957	SH		SOLE		2,361,957	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042858		13,498,466	346,292	SH		SOLE		346,292	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042866		73,253,864	1,138,366	SH		SOLE		1,138,366	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042874		15,072,750	271,875	SH		SOLE		271,875	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C409		19,113,975	254,209	SH		SOLE		254,209	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C771		35,639,110	782,933	SH		SOLE		782,933	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C813		24,798,091	327,540	SH		SOLE		327,540	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C870		38,052,170	490,933	SH		SOLE		490,932	0	1
VAREX IMAGING CORP	COM	92214X106		613,994	30,246	SH		SOLE		30,246	0	0
VARONIS SYS INC	COM	922280102		16,564,397	691,913	SH		SOLE		691,913	0	0
VARONIS SYS INC	COM	922280102		1,896,287	79,210	SH		OTR	3	79,210	0	0
VECTOR GROUP LTD	COM	92240M108		15,219,369	1,283,252	SH		SOLE		1,283,252	0	0
VEECO INSTRS INC DEL	COM	922417100		16,528,786	889,601	SH		SOLE		869,441	0	20,160
V2X INC	COM	92242T101		352,617	8,540	SH		SOLE		8,540	0	0
VAXART INC	COM	92243A200		13,658	14,214	SH		SOLE		14,214	0	0
VAXCYTE INC	COM	92243G108		3,246,838	67,713	SH		SOLE		67,713	0	0
VEEVA SYS INC	COM	922475108		41,734,320	258,609	SH		SOLE		251,901	0	6,708
VELODYNE LIDAR INC	COM	92259F101		15,105	20,448	SH		SOLE		20,448	0	0
VENTAS INC	COM	92276F100		10,724,018	238,047	SH		SOLE		236,512	0	1,535
VANGUARD INDEX FDS	ETF	922908363		47,199,367	134,341	SH		SOLE		132,377	0	1,964
VANGUARD INDEX FDS	ETF	922908553		17,503,269	212,212	SH		SOLE		212,212	0	0
VANGUARD INDEX FDS	ETF	922908611		1,828,837	11,517	SH		SOLE		11,516	0	1
VANGUARD INDEX FDS	ETF	922908629		6,130,108	30,078	SH		SOLE		30,077	0	1
VANGUARD INDEX FDS	ETF	922908769		50,783,697	265,619	SH		SOLE		265,619	0	0
VERASTEM INC	COM	92337C104		8,322	20,675	SH		SOLE		20,675	0	0
VERISIGN INC	COM	92343E102		24,564,255	119,569	SH		SOLE		119,569	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		140,342,288	3,561,987	SH		SOLE		3,561,987	0	0
VERINT SYS INC	COM	92343X100		160,549,086	4,425,278	SH		SOLE		4,381,310	0	43,968
VERITEX HLDGS INC	COM	923451108		748,950	26,672	SH		SOLE		26,672	0	0
VERITIV CORP	COM	923454102		1,324,083	10,879	SH		SOLE		10,109	0	770
VERISK ANALYTICS INC	COM	92345Y106		142,496,916	807,714	SH		SOLE		307,004	0	500,710
VERICEL CORP	COM	92346J108		6,877,742	261,114	SH		SOLE		258,456	0	2,658
VERRA MOBILITY CORP	COM	92511U102		13,288,569	960,851	SH		SOLE		949,794	0	11,057
VERTEX PHARMACEUTICALS INC	COM	92532F100		143,058,725	495,390	SH		SOLE		495,390	0	0
VERTIV HOLDINGS CO	COM	92537N108		473,469	34,661	SH		SOLE		34,661	0	0
VIAD CORP	COM	92552R406		48,849,756	2,002,860	SH		SOLE		1,983,425	0	19,435
VIASAT INC	COM	92552V100		519,915	16,427	SH		SOLE		16,427	0	0
VIAVI SOLUTIONS INC	COM	925550105		1,764,682	167,905	SH		SOLE		167,905	0	0
VIAVI SOLUTIONS INC	CONB	925550AB1		13,052	13,000	PRN		SOLE		0	0	13,000
PARAMOUNT GLOBAL	COM	92556H206		17,648,411	1,045,522	SH		SOLE		1,045,522	0	0
VIATRIS INC	COM	92556V106		30,126,005	2,706,739	SH		SOLE		2,706,739	0	0
VICI PPTYS INC	COM	925652109		68,310,929	2,108,362	SH		SOLE		2,085,728	0	22,634
VICOR CORP	COM	925815102		258,968	4,818	SH		SOLE		4,818	0	0
VICTORIAS SECRET AND CO	COM	926400102		37,138,781	1,037,976	SH		SOLE		748,534	0	289,442
VICTORY CAP HLDGS INC	COM	92645B103		315,923	11,775	SH		SOLE		11,775	0	0
VICTORY PORTFOLIOS II	ETF	92647N527		888,376,952	19,526,914	SH		SOLE		19,526,914	0	0
VICTORY PORTFOLIOS II	ETF	92647N535		190,839,137	3,923,502	SH		SOLE		3,923,502	0	0
VICTORY PORTFOLIOS II	ETF	92647N543		134,644,307	3,375,390	SH		SOLE		3,375,390	0	0
VICTORY PORTFOLIOS II	ETF	92647N550		229,372,042	5,536,242	SH		SOLE		5,536,242	0	0
VICTORY PORTFOLIOS II	ETF	92647N568		83,476,268	1,324,997	SH		SOLE		1,324,997	0	0
VICTORY PORTFOLIOS II	ETF	92647N576		196,057,828	3,099,263	SH		SOLE		3,099,263	0	0
VICTORY PORTFOLIOS II	ETF	92647N691		46,938,757	1,230,148	SH		SOLE		1,230,148	0	0
VICTORY PORTFOLIOS II	ETF	92647N766		12,003,189	177,195	SH		SOLE		0	0	177,195
VICTORY PORTFOLIOS II	ETF	92647N832		3,230,866	55,702	SH		SOLE		0	0	55,702
VICTORY PORTFOLIOS II	ETF	92647N840		71,021,675	1,921,343	SH		SOLE		1,921,343	0	0
VICTORY PORTFOLIOS II	ETF	92647P126		139,862,550	5,259,612	SH		SOLE		5,259,612	0	0
VICTORY PORTFOLIOS II	ETF	92647X806		70,041,443	2,914,750	SH		SOLE		2,914,750	0	0
VICTORY PORTFOLIOS II	ETF	92647X855		100,862,305	5,001,850	SH		SOLE		5,001,850	0	0
VICTORY PORTFOLIOS II	ETF	92647X863		210,192,378	9,942,875	SH		SOLE		9,942,875	0	0
VIEMED HEALTHCARE INC	COM	92663R105		112,032	14,819	SH		SOLE		0	0	14,819
VIEW INC	COM	92671V106		15,365	15,924	SH		SOLE		15,924	0	0
VILLAGE SUPER MKT INC	COM	927107409		91,343	3,922	SH		SOLE		0	0	3,922
VIMEO INC	COM	92719V100		55,000	16,035	SH		SOLE		16,035	0	0
VINCO VENTURES INC	COM	927330100		11,664	25,137	SH		SOLE		25,137	0	0
VIPER ENERGY PARTNERS LP	COM	92763M105		219,796	6,914	SH		SOLE		6,914	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102		1,914,524	75,643	SH		SOLE		75,643	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106		77,656	22,315	SH		SOLE		22,315	0	0
VISTA GOLD CORP	COM	927926303		6,372	12,870	SH		SOLE		12,870	0	0
VIRTU FINL INC	COM	928254101		229,143	11,227	SH		SOLE		11,227	0	0
VISA INC	COM	92826C839		334,300,175	1,609,069	SH		SOLE		1,594,166	0	14,903
VIRTUS INVT PARTNERS INC	COM	92828Q109		17,618,032	92,029	SH		SOLE		90,437	0	1,592
VISHAY INTERTECHNOLOGY INC	COM	928298108		20,591,089	954,617	SH		SOLE		954,617	0	0
VISHAY INTERTECHNOLOGY INC	CONB	928298AP3		46,788,741	48,332,000	PRN		SOLE		8,579,000	0	39,753,000
VISHAY PRECISION GROUP INC	COM	92835K103		1,303,278	33,720	SH		SOLE		27,875	0	5,845
VISTA OUTDOOR INC	COM	928377100		610,200	25,039	SH		SOLE		25,039	0	0
VISTA ENERGY S.A.B. DE C.V.	ADR	92837L109		668,103	42,663	SH		SOLE		42,663	0	0
VISTEON CORP	COM	92839U206		145,068,883	1,108,835	SH		SOLE		1,097,342	0	11,493
VISTRA CORP	COM	92840M102		101,048,133	4,355,523	SH		SOLE		4,339,008	0	16,515
VITA COCO CO INC	COM	92846Q107		254,620	18,424	SH		SOLE		18,424	0	0
VITAL FARMS INC	COM	92847W103		2,484,255	166,505	SH		SOLE		162,800	0	3,705
VIVID SEATS INC	COM	92854T100		280,378	38,408	SH		SOLE		38,408	0	0
VMWARE INC	COM	928563402		10,756,722	87,624	SH		SOLE		87,624	0	0
VOLTA INC	COM	92873V102		4,077	11,472	SH		SOLE		11,472	0	0
VONTIER CORPORATION	COM	928881101		2,436,121	126,028	SH		SOLE		126,028	0	0
VORNADO RLTY TR	COM	929042109		5,767,242	277,138	SH		SOLE		276,763	0	375
VOYA FINANCIAL INC	COM	929089100		15,448,994	251,244	SH		SOLE		250,966	0	278
VULCAN MATLS CO	COM	929160109		72,343,369	413,131	SH		SOLE		68,031	0	345,100
VROOM INC	COM	92918V109		14,869	14,577	SH		SOLE		14,577	0	0
W & T OFFSHORE INC	COM	92922P106		389,601	69,821	SH		SOLE		42,310	0	27,511
WD 40 CO	COM	929236107		904,711	5,612	SH		SOLE		5,612	0	0
WSFS FINL CORP	COM	929328102		575,410	12,691	SH		SOLE		12,691	0	0
WNS HLDGS LTD	ADR	92932M101		57,178,852	714,825	SH		SOLE		674,386	0	40,439
WNS HLDGS LTD	ADR	92932M101		3,271,591	40,900	SH		OTR	3	40,900	0	0
WP CAREY INC	COM	92936U109		8,968,338	114,758	SH		SOLE		114,758	0	0
WEC ENERGY GROUP INC	COM	92939U106		18,741,218	199,885	SH		SOLE		199,885	0	0
WABASH NATL CORP	COM	929566107		31,222,872	1,381,543	SH		SOLE		1,365,794	0	15,749
WABTEC	COM	929740108		27,029,247	270,807	SH		SOLE		266,912	0	3,895
WALMART INC	COM	931142103		141,045,274	994,748	SH		SOLE		990,623	0	4,125
WALGREENS BOOTS ALLIANCE INC	COM	931427108		66,373,328	1,776,588	SH		SOLE		1,776,588	0	0
WALKER & DUNLOP INC	COM	93148P102		538,216	6,858	SH		SOLE		6,858	0	0
WARNER BROS DISCOVERY INC	COM	934423104		14,230,485	1,501,106	SH		SOLE		1,501,106	0	0
WARNER MUSIC GROUP CORP	COM	934550203		4,194,170	119,765	SH		SOLE		119,765	0	0
WARRIOR MET COAL INC	COM	93627C101		2,755,023	79,533	SH		SOLE		79,533	0	0
WASHINGTON FED INC	COM	938824109		3,213,016	95,768	SH		SOLE		95,768	0	0
ELME COMMUNITIES	COM	939653101		349,183	19,617	SH		SOLE		19,617	0	0
WASHINGTON TR BANCORP INC	COM	940610108		4,151,179	87,986	SH		SOLE		85,686	0	2,300
WASTE MGMT INC DEL	COM	94106L109		36,088,675	230,040	SH		SOLE		229,717	0	323
WATERS CORP	COM	941848103		23,555,115	68,758	SH		SOLE		67,868	0	890
WATSCO INC	COM	942622200		34,929,717	140,055	SH		SOLE		140,055	0	0
WATTS WATER TECHNOLOGIES INC	COM	942749102		101,065,110	691,138	SH		SOLE		684,654	0	6,484
WAYFAIR INC	COM	94419L101		264,468	8,041	SH		SOLE		8,041	0	0
CLIMB GLOBAL SOLUTIONS INC	COM	946760105		2,016,186	63,945	SH		SOLE		59,620	0	4,325
WEBSTER FINL CORP	COM	947890109		1,812,270	38,282	SH		SOLE		38,282	0	0
WEIS MKTS INC	COM	948849104		1,037,101	12,603	SH		SOLE		10,194	0	2,409
ELEVANCE HEALTH INC	CONB	94973VBG1		155,871,360	21,309,500	PRN		SOLE		5,632,000	0	15,677,500
WELLS FARGO CO NEW	COM	949746101		58,647,820	1,420,388	SH		SOLE		1,420,387	0	1
WELLS FARGO CO NEW	CPFD	949746804		112,599,885	95,021	SH		SOLE		27,909	0	67,112
WELLTOWER INC	COM	95040Q104		17,182,360	262,126	SH		SOLE		252,829	0	9,297
WENDYS CO	COM	95058W100		15,124,262	668,328	SH		SOLE		668,328	0	0
WERNER ENTERPRISES INC	COM	950755108		138,242,895	3,433,753	SH		SOLE		3,394,927	0	38,826
WESBANCO INC	COM	950810101		14,566,385	393,899	SH		SOLE		393,899	0	0
WESCO INTL INC	COM	95082P105		44,919,005	358,778	SH		SOLE		348,456	0	10,322
WEST PHARMACEUTICAL SVSC INC	COM	955306105		9,669,825	41,087	SH		SOLE		41,043	0	44
WESTAMERICA BANCORPORATION	COM	957090103		8,062,772	136,634	SH		SOLE		136,634	0	0
WESTERN ALLIANCE BANCORP	COM	957638109		27,624,554	463,811	SH		SOLE		454,904	0	8,907
WESTERN ASSET MTG CAP CORP	COM	95790D204		258,724	28,400	SH		SOLE		25,700	0	2,700
WESTERN DIGITAL CORP.	COM	958102105		137,199,151	4,348,626	SH		SOLE		3,732,707	0	615,919
WESTERN DIGITAL CORP.	COM	958102105		1,965,565	62,300	SH		OTR	3	62,300	0	0
WESTERN DIGITAL CORP.	COM	958102105		4,805,065	152,300	SH		OTR	4	152,300	0	0
WESTERN DIGITAL CORP.	CONB	958102AP0		125,739,663	131,819,500	PRN		SOLE		36,824,000	0	94,995,500
WESTERN MIDSTREAM PARTNERS L	LP	958669103		588,821	21,930	SH		SOLE		21,930	0	0
WESTERN UN CO	COM	959802109		8,869,973	644,152	SH		SOLE		644,152	0	0
WESTLAKE CORPORATION	COM	960413102		314,969,042	3,071,670	SH		SOLE		2,946,512	0	125,158
WESTLAKE CORPORATION	COM	960413102		4,901,412	47,800	SH		OTR	3	47,800	0	0
WESTLAKE CORPORATION	COM	960413102		12,325,308	120,200	SH		OTR	4	120,200	0	0
WESTROCK CO	COM	96145D105		6,346,802	180,512	SH		SOLE		180,512	0	0
WEX INC	COM	96208T104		1,477,432	9,028	SH		SOLE		9,028	0	0
WEWORK INC	COM	96209A104		34,537	24,152	SH		SOLE		24,152	0	0
WEYERHAEUSER CO MTN BE	COM	962166104		12,908,586	416,406	SH		SOLE		408,546	0	7,860
WHEELS UP EXPERIENCE INC	COM	96328L106		19,148	18,590	SH		SOLE		18,590	0	0
WHIRLPOOL CORP	COM	963320106		12,543,683	88,673	SH		SOLE		88,673	0	0
WHITESTONE REIT	COM	966084204		97,836	10,149	SH		SOLE		10,149	0	0
WHOLE EARTH BRANDS INC	COM	96684W100		52,031	12,784	SH		SOLE		0	0	12,784
WIDEOPENWEST INC	COM	96758W101		158,368	17,384	SH		SOLE		17,384	0	0
WILEY JOHN & SONS INC	COM	968223206		14,668,690	366,168	SH		SOLE		366,168	0	0
WILLDAN GROUP INC	COM	96924N100		734,706	41,160	SH		SOLE		36,960	0	4,200
WILLIAMS COS INC	COM	969457100		55,198,041	1,677,752	SH		SOLE		1,677,752	0	0
WILLIAMS SONOMA INC	COM	969904101		14,719,758	128,087	SH		SOLE		128,087	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM	971378104		4,860,428	107,603	SH		SOLE		107,603	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM	971378104		2,183,066	48,330	SH		OTR	3	48,330	0	0
WINGSTOP INC	COM	974155103		27,825,938	202,194	SH		SOLE		202,194	0	0
WINGSTOP INC	COM	974155103		3,446,005	25,040	SH		OTR	3	25,040	0	0
WINNEBAGO INDS INC	COM	974637100		2,252,714	42,746	SH		SOLE		42,746	0	0
WINTRUST FINL CORP	COM	97650W108		188,201,022	2,226,704	SH		SOLE		2,208,582	0	18,122
WINTRUST FINL CORP	COM	97650W108		3,788,186	44,820	SH		OTR	3	44,820	0	0
WISDOMTREE INC	COM	97717P104		131,443	24,118	SH		SOLE		24,118	0	0
WISDOMTREE TR	ETF	97717W281		12,507,369	284,323	SH		SOLE		284,323	0	0
WOLFSPEED INC	COM	977852102		4,932,770	71,448	SH		SOLE		71,448	0	0
WOLVERINE WORLD WIDE INC	COM	978097103		5,313,204	486,112	SH		SOLE		486,112	0	0
WOODWARD INC	COM	980745103		1,125,700	11,652	SH		SOLE		11,652	0	0
WORKDAY INC	COM	98138H101		42,531,270	254,176	SH		SOLE		254,176	0	0
WORKIVA INC	COM	98139A105		438,659	5,224	SH		SOLE		5,224	0	0
WORLD FUEL SVCS CORP	COM	981475106		1,431,245	52,369	SH		SOLE		52,369	0	0
WORLD WRESTLING ENTMT INC	COM	98156Q108		41,749,167	609,299	SH		SOLE		605,985	0	3,314
WORLD WRESTLING ENTMT INC	COM	98156Q108		3,584,281	52,310	SH		OTR	3	52,310	0	0
WORTHINGTON INDS INC	COM	981811102		86,965,607	1,749,459	SH		SOLE		1,734,647	0	14,812
WW INTL INC	COM	98262P101		51,882	13,441	SH		SOLE		13,441	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		1,265,895	17,752	SH		SOLE		17,752	0	0
WYNN RESORTS LTD	COM	983134107		29,340,269	355,769	SH		SOLE		5,169	0	350,600
XPO INC	COM	983793100		30,263,972	909,101	SH		SOLE		27,901	0	881,200
XPEL INC	COM	98379L100		442,822	7,373	SH		SOLE		5,787	0	1,586
SPRUCE POWER HOLDING CORP	COM	9837FR100		10,256	11,159	SH		SOLE		11,159	0	0
XCEL ENERGY INC	COM	98389B100		399,047,541	5,691,735	SH		SOLE		5,463,395	0	228,340
XCEL ENERGY INC	COM	98389B100		6,141,636	87,600	SH		OTR	3	87,600	0	0
XCEL ENERGY INC	COM	98389B100		15,354,090	219,000	SH		OTR	4	219,000	0	0
XENIA HOTELS & RESORTS INC	COM	984017103		330,370	25,066	SH		SOLE		25,066	0	0
XENCOR INC	COM	98401F105		840,259	32,268	SH		SOLE		32,268	0	0
XYLEM INC	COM	98419M100		309,536,735	2,799,464	SH		SOLE		2,680,964	0	118,500
XYLEM INC	COM	98419M100		5,119,391	46,300	SH		OTR	3	46,300	0	0
XYLEM INC	COM	98419M100		12,826,120	116,000	SH		OTR	4	116,000	0	0
XEROX HOLDINGS CORP	COM	98421M106		2,187,095	149,801	SH		SOLE		149,801	0	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103		19,290	14,504	SH		SOLE		14,504	0	0
YELP INC	COM	985817105		2,033,768	74,388	SH		SOLE		74,388	0	0
YEXT INC	COM	98585N106		74,096	11,347	SH		SOLE		11,347	0	0
YETI HLDGS INC	COM	98585X104		744,985	18,034	SH		SOLE		18,034	0	0
YORK WTR CO	COM	987184108		3,021,037	67,164	SH		SOLE		65,731	0	1,433
YUM BRANDS INC	COM	988498101		484,260,618	3,780,923	SH		SOLE		3,638,884	0	142,039
YUM BRANDS INC	COM	988498101		6,929,128	54,100	SH		OTR	3	54,100	0	0
YUM BRANDS INC	COM	988498101		17,290,800	135,000	SH		OTR	4	135,000	0	0
ZIMVIE INC	COM	98888T107		6,168,874	660,479	SH		SOLE		654,279	0	6,200
ZEBRA TECHNOLOGIES CORPORATI	COM	989207105		9,622,298	37,527	SH		SOLE		36,969	0	558
ZILLOW GROUP INC	COM	98954M101		202,615	6,492	SH		SOLE		6,492	0	0
ZILLOW GROUP INC	COM	98954M200		842,710	26,163	SH		SOLE		26,163	0	0
ZILLOW GROUP INC	CONB	98954MAH4		31,383	33,000	PRN		SOLE		0	0	33,000
ZETA GLOBAL HOLDINGS CORP	COM	98956A105		115,973	14,195	SH		SOLE		14,195	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		169,175,033	1,326,863	SH		SOLE		1,275,623	0	51,240
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		2,448,000	19,200	SH		OTR	3	19,200	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		6,107,250	47,900	SH		OTR	4	47,900	0	0
ZIONS BANCORPORATION N A	COM	989701107		356,814,390	7,258,226	SH		SOLE		6,946,776	0	311,450
ZIONS BANCORPORATION N A	COM	989701107		5,997,520	122,000	SH		OTR	3	122,000	0	0
ZIONS BANCORPORATION N A	COM	989701107		15,042,960	306,000	SH		OTR	4	306,000	0	0
ALAUNOS THERAPEUTICS INC	COM	98973P101		15,939	24,556	SH		SOLE		24,556	0	0
ZOETIS INC	COM	98978V103		152,763,133	1,042,396	SH		SOLE		376,130	0	666,266
ZIPRECRUITER INC	COM	98980B103		27,214,426	1,657,395	SH		SOLE		1,657,395	0	0
ZIPRECRUITER INC	COM	98980B103		1,938,217	118,040	SH		OTR	3	118,040	0	0
ZOOMINFO TECHNOLOGIES INC	COM	98980F104		11,216,487	372,517	SH		SOLE		372,517	0	0
ZOOMINFO TECHNOLOGIES INC	COM	98980F104		2,183,577	72,520	SH		OTR	3	72,520	0	0
ZSCALER INC	COM	98980G102		9,427,239	84,247	SH		SOLE		84,247	0	0
ZOOM VIDEO COMMUNICATIONS IN	COM	98980L101		12,127,560	179,031	SH		SOLE		179,031	0	0
ZOMEDICA CORP	COM	98980M109		17,766	108,992	SH		SOLE		108,992	0	0
ZUMIEZ INC	COM	989817101		721,051	33,167	SH		SOLE		29,667	0	3,500
ZURN ELKAY WATER SOLNS CORP	COM	98983L108		1,558,734	73,699	SH		SOLE		73,699	0	0
ZUORA INC	COM	98983V106		88,468	13,910	SH		SOLE		13,910	0	0
CONSTELLIUM SE	COM	F21107101		7,046,894	595,680	SH		SOLE		595,680	0	0
ADIENT PLC	COM	G0084W101		307,874	8,875	SH		SOLE		8,875	0	0
ALKERMES PLC	COM	G01767105		1,995,731	76,377	SH		SOLE		76,377	0	0
ALLEGION PLC	COM	G0176J109		566,719	5,384	SH		SOLE		4,736	0	648
AMCOR PLC	COM	G0250X107		775,591	65,121	SH		SOLE		65,121	0	0
AMDOCS LTD	COM	G02602103		3,548,736	39,040	SH		SOLE		39,040	0	0
AMBARELLA INC	COM	G037AX101		6,349,801	77,220	SH		SOLE		77,064	0	156
AON PLC	COM	G0403H108		23,893,545	79,608	SH		SOLE		79,608	0	0
ARCH CAP GROUP LTD	COM	G0450A105		31,352,081	499,396	SH		SOLE		493,905	0	5,491
ASSURED GUARANTY LTD	COM	G0585R106		20,511,681	329,452	SH		SOLE		323,718	0	5,734
AXIS CAP HLDGS LTD	COM	G0692U109		1,968,375	36,337	SH		SOLE		36,337	0	0
AXALTA COATING SYS LTD	COM	G0750C108		8,175,870	321,000	SH		SOLE		321,000	0	0
BANK OF NT BUTTERFIELD&SON L	COM	G0772R208		16,460,366	552,176	SH		SOLE		552,176	0	0
ACCENTURE PLC IRELAND	COM	G1151C101		57,013,034	213,660	SH		SOLE		213,660	0	0
BUNGE LIMITED	COM	G16962105		12,061,395	120,892	SH		SOLE		120,892	0	0
CAMBIUM NETWORKS CORP	COM	G17766109		86,268	3,981	SH		SOLE		0	0	3,981
CAPRI HOLDINGS LIMITED	COM	G1890L107		755,879	13,187	SH		SOLE		13,187	0	0
CREDICORP LTD	COM	G2519Y108		33,188,405	244,644	SH		SOLE		189,797	0	54,847
COCA-COLA EUROPACIFIC PARTNE	COM	G25839104		3,319,034	59,997	SH		SOLE		59,997	0	0
CUSHMAN WAKEFIELD PLC	COM	G2717B108		53,156,054	4,266,136	SH		SOLE		4,225,701	0	40,435
EATON CORP PLC	COM	G29183103		78,983,361	503,239	SH		SOLE		503,239	0	0
ENSTAR GROUP LIMITED	COM	G3075P101		481,487	2,084	SH		SOLE		2,084	0	0
ESSENT GROUP LTD	COM	G3198U102		3,470,001	89,249	SH		SOLE		89,249	0	0
EVEREST RE GROUP LTD	COM	G3223R108		402,235,322	1,214,222	SH		SOLE		1,164,497	0	49,725
EVEREST RE GROUP LTD	COM	G3223R108		6,476,329	19,550	SH		OTR	3	19,550	0	0
EVEREST RE GROUP LTD	COM	G3223R108		16,397,865	49,500	SH		OTR	4	49,500	0	0
FABRINET	COM	G3323L100		112,407,204	876,675	SH		SOLE		866,239	0	10,436
FRESH DEL MONTE PRODUCE INC	COM	G36738105		5,236,062	199,926	SH		SOLE		199,926	0	0
GATES INDL CORP PLC	COM	G39108108		131,592	11,533	SH		SOLE		11,533	0	0
GENPACT LIMITED	COM	G3922B107		378,892,829	8,179,897	SH		SOLE		7,822,847	0	357,050
GENPACT LIMITED	COM	G3922B107		7,980,936	172,300	SH		OTR	3	172,300	0	0
GENPACT LIMITED	COM	G3922B107		16,212,000	350,000	SH		OTR	4	350,000	0	0
GLOBALFOUNDRIES INC	COM	G39387108		11,064,479	205,316	SH		SOLE		205,316	0	0
GOLDEN OCEAN GROUP LTD	COM	G39637205		1,019,215	117,286	SH		SOLE		117,286	0	0
GRAB HOLDINGS LIMITED	COM	G4124C109		204,013	63,358	SH		SOLE		63,358	0	0
HELEN OF TROY LTD	COM	G4388N106		48,734,520	439,406	SH		SOLE		435,256	0	4,150
HERBALIFE NUTRITION LTD	COM	G4412G101		1,316,448	88,471	SH		SOLE		88,471	0	0
JANUS HENDERSON GROUP PLC	COM	G4474Y214		264,200	11,233	SH		SOLE		11,233	0	0
HORIZON THERAPEUTICS PUB L	COM	G46188101		18,370,734	161,430	SH		SOLE		161,430	0	0
ICON PLC	COM	G4705A100		11,120,619	57,249	SH		SOLE		56,026	0	1,223
ICHOR HOLDINGS	COM	G4740B105		5,686,108	212,010	SH		SOLE		204,280	0	7,730
INTERNATIONAL GAME TECHNOLOG	COM	G4863A108		19,082,204	841,367	SH		SOLE		787,905	0	53,462
INTERNATIONAL GAME TECHNOLOG	COM	G4863A108		291,075	12,834	SH		OTR	2	0	0	12,834
INTERNATIONAL GAME TECHNOLOG	COM	G4863A108		620,547	27,361	SH		OTR	1	0	0	27,361
WEATHERFORD INTL PLC	COM	G48833118		593,269	11,651	SH		SOLE		11,651	0	0
INVESCO LTD	COM	G491BT108		352,946	19,619	SH		SOLE		19,619	0	0
JAMES RIV GROUP LTD	COM	G5005R107		1,083,786	51,831	SH		SOLE		50,420	0	1,411
JAZZ PHARMACEUTICALS PLC	COM	G50871105		81,711,533	512,909	SH		SOLE		510,401	0	2,508
JAZZ PHARMACEUTICALS PLC	COM	G50871105		5,424,506	34,050	SH		OTR	3	34,050	0	0
JOHNSON CTLS INTL PLC	COM	G51502105		57,907,776	904,809	SH		SOLE		904,809	0	0
KINIKSA PHARMACEUTICALS LTD	COM	G5269C101		987,182	65,900	SH		SOLE		65,900	0	0
LAZARD LTD	COM	G54050102		425,956	12,286	SH		SOLE		12,286	0	0
LINDE PLC	COM	G5494J103		10,939,425	33,538	SH		SOLE		33,538	0	0
LIVANOVA PLC	COM	G5509L101		57,654,296	1,038,068	SH		SOLE		1,030,294	0	7,774
LIVANOVA PLC	COM	G5509L101		1,670,088	30,070	SH		OTR	3	30,070	0	0
MEDTRONIC PLC	COM	G5960L103		114,288,348	1,470,514	SH		SOLE		1,465,935	0	4,579
APTIV PLC	COM	G6095L109		284,125,195	3,050,845	SH		SOLE		2,917,713	0	133,132
APTIV PLC	COM	G6095L109		4,740,317	50,900	SH		OTR	3	50,900	0	0
APTIV PLC	COM	G6095L109		11,892,701	127,700	SH		OTR	4	127,700	0	0
ALPHA & OMEGA SEMICONDUCTOR	COM	G6331P104		570,857	19,981	SH		SOLE		10,095	0	9,886
NABORS INDUSTRIES LTD	COM	G6359F137		308,346	1,991	SH		SOLE		1,991	0	0
JOBY AVIATION INC	COM	G65163100		115,498	34,477	SH		SOLE		34,477	0	0
NOBLE CORP PLC	COM	G65431127		347,573	9,217	SH		SOLE		9,217	0	0
NORWEGIAN CRUISE LINE HLDG L	COM	G66721104		12,326,010	1,007,027	SH		SOLE		987,847	0	19,180
NVENT ELECTRIC PLC	COM	G6700G107		5,365,065	139,461	SH		SOLE		139,461	0	0
PANACEA ACQUISITION CORP II	COM	G6882C106		1,452,355	143,940	SH		SOLE		143,940	0	0
PANGAEA LOGISTICS SOLUTION L	COM	G6891L105		89,816	17,440	SH		SOLE		0	0	17,440
PROTHENA CORP PLC	COM	G72800108		567,435	9,418	SH		SOLE		9,418	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103		1,754,791	9,525	SH		SOLE		9,525	0	0
ROYALTY PHARMA PLC	COM	G7709Q104		10,612,859	268,544	SH		SOLE		268,544	0	0
SFL CORPORATION LTD	COM	G7738W106		110,188	11,951	SH		SOLE		11,951	0	0
SEAGATE TECHNOLOGY HLDNGS PL	COM	G7997R103		34,798,306	661,439	SH		SOLE		661,439	0	0
PENTAIR PLC	COM	G7S00T104		16,304,485	362,483	SH		SOLE		355,145	0	7,338
SENSATA TECHNOLOGIES HLDG PL	COM	G8060N102		40,780,045	1,009,907	SH		SOLE		1,008,761	0	1,146
SIGNET JEWELERS LIMITED	COM	G81276100		125,385,608	1,843,906	SH		SOLE		1,825,096	0	18,810
SMART GLOBAL HLDGS INC	COM	G8232Y101		421,684	28,339	SH		SOLE		28,339	0	0
STERIS PLC	COM	G8473T100		8,238,495	44,607	SH		SOLE		41,741	0	2,866
THERAVANCE BIOPHARMA INC	COM	G8807B106		1,778,033	158,470	SH		SOLE		158,470	0	0
TRANE TECHNOLOGIES PLC	COM	G8994E103		14,440,108	85,907	SH		SOLE		81,833	0	4,074
TRINSEO PLC	COM	G9059U107		6,822,515	300,419	SH		SOLE		300,419	0	0
TRITON INTL LTD	COM	G9078F107		23,634,390	343,623	SH		SOLE		343,623	0	0
TRONOX HOLDINGS PLC	COM	G9087Q102		1,082,322	78,944	SH		SOLE		78,944	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107		30,129,472	21,303	SH		SOLE		21,303	0	0
WILLIS TOWERS WATSON PLC LTD	COM	G96629103		2,920,775	11,942	SH		SOLE		11,942	0	0
PERRIGO CO PLC	COM	G97822103		35,822,283	1,050,815	SH		SOLE		1,033,510	0	17,305
CHUBB LIMITED	COM	H1467J104		47,008,757	213,095	SH		SOLE		211,600	0	1,495
GARMIN LTD	COM	H2906T109		40,283,847	436,492	SH		SOLE		436,492	0	0
TE CONNECTIVITY LTD	COM	H84989104		11,039,398	96,162	SH		SOLE		96,162	0	0
GLOBANT S A	COM	L44385109		1,954,860	11,625	SH		SOLE		11,625	0	0
GLOBANT S A	COM	L44385109		1,325,101	7,880	SH		OTR	3	7,880	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109		385,622	21,652	SH		SOLE		21,652	0	0
CHECK POINT SOFTWARE TECH LT	COM	M22465104		5,864,043	46,481	SH		SOLE		46,481	0	0
CHECK POINT SOFTWARE TECH LT	COM	M22465104		2,135,889	16,930	SH		OTR	3	16,930	0	0
CYBERARK SOFTWARE LTD	COM	M2682V108		27,630,101	213,113	SH		SOLE		210,639	0	2,474
CYBERARK SOFTWARE LTD	COM	M2682V108		1,785,281	13,770	SH		OTR	3	13,770	0	0
GAMIDA CELL LTD	COM	M47364100		135,932	105,374	SH		SOLE		105,374	0	0
INMODE LTD	COM	M5425M103		25,348,107	710,031	SH		SOLE		643,357	0	66,674
INMODE LTD	COM	M5425M103		315,624	8,841	SH		OTR	2	0	0	8,841
INMODE LTD	COM	M5425M103		682,548	19,119	SH		OTR	1	0	0	19,119
PERION NETWORK LTD	COM	M78673114		30,843,812	1,219,123	SH		SOLE		1,142,414	0	76,709
PERION NETWORK LTD	COM	M78673114		470,302	18,589	SH		OTR	2	0	0	18,589
PERION NETWORK LTD	COM	M78673114		999,679	39,513	SH		OTR	1	0	0	39,513
MONDAY COM LTD	COM	M7S64H106		1,804,380	14,790	SH		SOLE		14,790	0	0
POLYPID LTD	COM	M8001Q118		12,492	17,910	SH		SOLE		17,910	0	0
WIX COM LTD	COM	M98068105		1,141,694	14,860	SH		SOLE		14,860	0	0
ZIM INTEGRATED SHIPPING SERV	COM	M9T951109		173,619	10,100	SH		SOLE		10,100	0	0
AERCAP HOLDINGS NV	COM	N00985106		350,387	6,008	SH		SOLE		6,008	0	0
ASML HOLDING N V	COM	N07059210		15,754,351	28,833	SH		SOLE		28,833	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105		9,866,237	544,194	SH		SOLE		538,650	0	5,544
LYONDELLBASELL INDUSTRIES N	COM	N53745100		96,300,104	1,159,823	SH		SOLE		1,159,823	0	0
MERUS N V	COM	N5749R100		652,989	42,210	SH		SOLE		42,210	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		19,821,861	125,431	SH		SOLE		125,431	0	0
PLAYA HOTELS & RESORTS NV	COM	N70544106		329,876	50,517	SH		SOLE		50,517	0	0
QIAGEN NV	COM	N72482123		77,648	1,557	SH		SOLE		0	0	1,557
UNIQURE NV	COM	N90064101		431,569	19,037	SH		SOLE		19,037	0	0
YANDEX N V	COM	N97284108		28,240	149,103	SH		SOLE		149,103	0	0
COPA HOLDINGS SA	COM	P31076105		4,170,809	50,148	SH		SOLE		45,824	0	4,324
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113		339,547	36,393	SH		SOLE		36,393	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		16,679,758	337,442	SH		SOLE		9,642	0	327,800
DHT HOLDINGS INC	COM	Y2065G121		916,594	103,220	SH		SOLE		103,220	0	0
DORIAN LPG LTD	COM	Y2106R110		1,243,196	65,604	SH		SOLE		59,477	0	6,127
EAGLE BULK SHIPPING INC	COM	Y2187A150		1,207,299	24,175	SH		SOLE		21,745	0	2,430
FLEX LTD	COM	Y2573F102		440,230,955	20,514,024	SH		SOLE		19,637,166	0	876,858
FLEX LTD	COM	Y2573F102		7,137,596	332,600	SH		OTR	3	332,600	0	0
FLEX LTD	COM	Y2573F102		17,882,618	833,300	SH		OTR	4	833,300	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102		13,804,087	372,882	SH		SOLE		364,329	0	8,553
SCORPIO TANKERS INC	COM	Y7542C130		14,269,375	265,378	SH		SOLE		260,388	0	4,990
STAR BULK CARRIERS CORP.	COM	Y8162K204		430,752	22,400	SH		SOLE		22,400	0	0
TEEKAY CORPORATION	COM	Y8564W103		803,743	177,036	SH		SOLE		177,036	0	0