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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM 000360206 391 5,988 SH   SOLE   4,874 0 1,114
AAR CORP COM 000361105 22,602 696,959 SH   SOLE   675,247 0 21,712
ACCO BRANDS CORP COM 00081T108 7,299 849,722 SH   SOLE   849,722 0 0
ADT INC DEL COM 00090Q103 186 23,002 SH   SOLE   23,002 0 0
ABSCI CORPORATION COM 00091E109 770 66,170 SH   SOLE   66,170 0 0
ABM INDS INC COM 000957100 58,740 1,305,049 SH   SOLE   1,282,404 0 22,645
AFLAC INC COM 001055102 88,296 1,693,766 SH   SOLE   1,693,766 0 0
AGCO CORP COM 001084102 293,489 2,395,246 SH   SOLE   2,328,537 0 66,709
ACM RESH INC COM 00108J109 202 1,833 SH   SOLE   1,833 0 0
AGNC INVT CORP COM 00123Q104 3,612 229,011 SH   SOLE   226,831 0 2,180
AES CORP COM 00130H105 22,028 964,851 SH   SOLE   964,851 0 0
AMC NETWORKS INC COM 00164V103 1,077 23,123 SH   SOLE   23,123 0 0
AMC ENTMT HLDGS INC COM 00165C104 8,233 216,313 SH   SOLE   216,313 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 206 2,784 SH   SOLE   2,784 0 0
AMN HEALTHCARE SVCS INC COM 001744101 2,094 18,250 SH   SOLE   15,834 0 2,416
ANI PHARMACEUTICALS INC COM 00182C103 923 28,123 SH   SOLE   28,123 0 0
API GROUP CORP COM 00187Y100 1,687 82,910 SH   SOLE   82,910 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 2,145 727,134 SH   SOLE   688,120 0 39,014
ASGN INC COM 00191U102 6,423 56,773 SH   SOLE   53,780 0 2,993
AT&T INC COM 00206R102 88,845 3,289,320 SH   SOLE   3,289,320 0 0
A10 NETWORKS INC COM 002121101 398 29,548 SH   SOLE   29,548 0 0
AXT INC COM 00246W103 179 21,467 SH   SOLE   21,467 0 0
AZZ INC COM 002474104 19,838 372,892 SH   SOLE   361,190 0 11,702
THE AARONS COMPANY INC COM 00258W108 2,030 73,723 SH   SOLE   71,016 0 2,707
ABBOTT LABS COM 002824100 103,351 874,893 SH   SOLE   874,893 0 0
ABBVIE INC COM 00287Y109 255,314 2,366,873 SH   SOLE   2,363,295 0 3,578
ABERCROMBIE & FITCH CO COM 002896207 21,062 559,711 SH   SOLE   542,438 0 17,273
ABEONA THERAPEUTICS INC COM 00289Y107 15 13,362 SH   SOLE   13,362 0 0
ABIOMED INC COM 003654100 6,811 20,923 SH   SOLE   20,923 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 2,553 63,800 SH   SOLE   63,800 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,261 19,766 SH   SOLE   19,766 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 316 19,036 SH   SOLE   19,036 0 0
ACADIA RLTY TR COM 004239109 271 13,265 SH   SOLE   13,265 0 0
ACCELERON PHARMA INC COM 00434H108 1,258 7,309 SH   SOLE   7,309 0 0
ACCEL ENTERTAINMENT INC COM 00436Q106 312 25,696 SH   SOLE   25,696 0 0
Accolade Inc COM 00437E102 359 8,524 SH   SOLE   8,524 0 0
ACCURAY INC COM 004397105 103 26,033 SH   SOLE   26,033 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 17 16,805 SH   SOLE   16,805 0 0
ACI WORLDWIDE INC COM 004498101 69,590 2,264,572 SH   SOLE   2,264,572 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 614 34,106 SH   SOLE   34,106 0 0
ACTIVISION BLIZZARD INC COM 00507V109 62,693 810,098 SH   SOLE   810,098 0 0
ACUITY BRANDS INC COM 00508Y102 1,528 8,812 SH   SOLE   8,812 0 0
ACUSHNET HLDGS CORP COM 005098108 25,830 553,107 SH   SOLE   553,107 0 0
ADAMIS PHARMACEUTICALS CORP COM 00547W208 21 21,664 SH   SOLE   21,664 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 973 28,616 SH   SOLE   28,616 0 0
ADDUS HOMECARE CORP COM 006739106 4,146 51,984 SH   SOLE   51,970 0 14
ADIENT PLC COM G0084W101 7,231 174,450 SH   SOLE   174,450 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 272,670 473,616 SH   SOLE   466,152 0 7,464
ADTALEM GLOBAL ED INC COM 00737L103 3,507 92,753 SH   SOLE   92,753 0 0
ADTRAN INC COM 00738A106 36,617 1,951,830 SH   SOLE   1,927,550 0 24,280
ADVANCE AUTO PARTS INC COM 00751Y106 7,879 37,720 SH   SOLE   36,187 0 1,533
ADVAXIS INC COM 007624307 11 21,190 SH   SOLE   21,190 0 0
AECOM COM 00766T100 962 15,236 SH   SOLE   15,236 0 0
ADVANCED EMISSIONS SOLUTIONS COM 00770C101 94 14,757 SH   SOLE   0 0 14,757
ADVANSIX INC COM 00773T101 1,190 29,946 SH   SOLE   29,946 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 26 11,922 SH   SOLE   11,922 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 451 10,358 SH   SOLE   10,358 0 0
ADVANCED MICRO DEVICES INC COM 007903107 157,669 1,532,258 SH   SOLE   1,514,128 0 18,130
ADVANCED DRAIN SYS INC DEL COM 00790R104 90,783 839,262 SH   SOLE   682,202 0 157,060
ADVANCED ENERGY INDS COM 007973100 126,375 1,440,177 SH   SOLE   1,432,090 0 8,087
AEROVIRONMENT INC COM 008073108 434 5,031 SH   SOLE   5,031 0 0
AEYE INC COM 008183105 108 19,686 SH   SOLE   19,686 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 54,914 363,453 SH   SOLE   9,453 0 354,000
AFFIRM HLDGS INC COM 00827B106 1,259 10,567 SH   SOLE   10,567 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 184,865 1,173,523 SH   SOLE   225,528 0 947,995
AGNICO EAGLE MINES LTD COM 008474108 22,382 431,673 SH   SOLE   431,673 0 0
AGENUS INC COM 00847G705 162 30,770 SH   SOLE   30,770 0 0
AGILE THERAPEUTICS INC COM 00847L100 11 11,579 SH   SOLE   11,579 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 2,452 53,126 SH   SOLE   53,126 0 0
AGREE RLTY CORP COM 008492100 778 11,749 SH   SOLE   10,184 0 1,565
AGILON HEALTH INC COM 00857U107 538 20,521 SH   SOLE   20,521 0 0
AIKIDO PHARMA INC COM 008875106 10 12,646 SH   SOLE   12,646 0 0
AIRBNB INC COM 009066101 63,025 375,705 SH   SOLE   361,150 0 14,555
AIR LEASE CORP COM 00912X302 1,173 29,811 SH   SOLE   29,811 0 0
AIR PRODS & CHEMS INC COM 009158106 24,011 93,751 SH   SOLE   93,751 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 435 16,848 SH   SOLE   16,848 0 0
AIRGAIN INC COM 00938A104 77 6,120 SH   SOLE   0 0 6,120
AKAMAI TECHNOLOGIES INC COM 00971T101 10,796 103,220 SH   SOLE   103,217 0 3
AKAMAI TECHNOLOGIES INC CONB 00971TAJ0 34,670 28,561,000 PRN   SOLE   5,305,000 0 23,256,000
AKEBIA THERAPEUTICS INC COM 00972D105 70 24,347 SH   SOLE   24,347 0 0
AKERO THERAPEUTICS INC COM 00973Y108 491 21,972 SH   SOLE   21,972 0 0
ALAMO GROUP INC COM 011311107 85,145 610,231 SH   SOLE   601,831 0 8,400
ALARM COM HLDGS INC COM 011642105 439 5,615 SH   SOLE   5,615 0 0
ALASKA AIR GROUP INC COM 011659109 307,886 5,254,030 SH   SOLE   5,098,887 0 155,143
ALBANY INTL CORP COM 012348108 579 7,535 SH   SOLE   7,535 0 0
ALBEMARLE CORP COM 012653101 11,058 50,498 SH   SOLE   50,498 0 0
ALBERTSONS COS INC COM 013091103 5,204 167,173 SH   SOLE   167,173 0 0
ALCOA CORP COM 013872106 49,510 1,011,643 SH   SOLE   983,219 0 28,424
ALEXANDER & BALDWIN INC NEW COM 014491104 24,387 1,040,412 SH   SOLE   1,007,657 0 32,755
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 258,070 1,350,656 SH   SOLE   1,313,656 0 37,000
ALIBABA GROUP HLDG LTD ADR 01609W102 93,964 634,676 SH   SOLE   415,967 0 218,709
ALICO INC COM 016230104 74 2,152 SH   SOLE   0 0 2,152
ALIGN TECHNOLOGY INC COM 016255101 336,882 506,262 SH   SOLE   264,757 0 241,505
ALIGNMENT HEALTHCARE INC COM 01625V104 166 10,394 SH   SOLE   10,394 0 0
ALKERMES PLC COM G01767105 4,979 161,453 SH   SOLE   161,321 0 132
ALLAKOS INC COM 01671P100 403 3,808 SH   SOLE   3,808 0 0
ALLEGHANY CORP MD COM 017175100 402,676 644,889 SH   SOLE   627,389 0 17,500
ALLEGHENY TECHNOLOGIES INC COM 01741R102 33,922 2,039,837 SH   SOLE   1,987,363 0 52,474
ALLEGIANCE BANCSHARES INC COM 01748H107 207 5,437 SH   SOLE   5,437 0 0
ALLEGIANT TRAVEL CO COM 01748X102 396 2,025 SH   SOLE   2,025 0 0
ALLEGION PLC COM G0176J109 4,643 35,129 SH   SOLE   33,857 0 1,272
ALLEGRO MICROSYSTEMS INC COM 01749D105 2,394 74,896 SH   SOLE   74,896 0 0
ALLENA PHARMACEUTICALS COM 018119107 10 11,060 SH   SOLE   11,060 0 0
ALLETE INC COM 018522300 84,699 1,423,023 SH   SOLE   1,398,672 0 24,351
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,198 11,878 SH   SOLE   11,878 0 0
ALLIANT ENERGY CORP COM 018802108 283,304 5,060,801 SH   SOLE   4,930,401 0 130,400
ALLIED MOTION TECHNOLOGIES I COM 019330109 5,221 166,906 SH   SOLE   163,652 0 3,254
ALLISON TRANSMISSION HLDGS I COM 01973R101 519 14,690 SH   SOLE   14,690 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 334 13,010 SH   SOLE   13,010 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 757 56,609 SH   SOLE   56,609 0 0
ALLSTATE CORP COM 020002101 69,639 547,004 SH   SOLE   547,004 0 0
ALLY FINL INC COM 02005N100 62,942 1,232,952 SH   SOLE   1,185,771 0 47,181
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 10,550 55,878 SH   SOLE   55,878 0 0
ALPHABET INC COM 02079K107 968,969 363,548 SH   SOLE   360,898 0 2,650
ALPHABET INC COM 02079K305 436,284 163,187 SH   SOLE   163,124 0 63
ALPHA TEKNOVA INC COM 02080L102 2,276 91,450 SH   SOLE   91,450 0 0
ALPHATEC HLDGS INC COM 02081G201 146 12,014 SH   SOLE   12,014 0 0
ALTA EQUIPMENT GROUP INC COM 02128L106 129 9,378 SH   SOLE   9,378 0 0
ALTO INGREDIENTS INC COM 021513106 261 52,741 SH   SOLE   52,741 0 0
ALTERYX INC COM 02156B103 595 8,135 SH   SOLE   8,135 0 0
ALTICE USA INC COM 02156K103 2,552 123,184 SH   SOLE   123,184 0 0
ALTRA INDL MOTION CORP COM 02208R106 151,041 2,728,833 SH   SOLE   2,686,451 0 42,382
ALTRIA GROUP INC COM 02209S103 140,044 3,076,539 SH   SOLE   3,076,539 0 0
ALTUS MIDSTREAM CO COM 02215L209 4,153 60,160 SH   SOLE   60,160 0 0
AMAZON COM INC COM 023135106 1,206,365 367,230 SH   SOLE   364,364 0 2,866
AMEDISYS INC COM 023436108 6,131 41,117 SH   SOLE   41,117 0 0
AMERANT BANCORP INC COM 023576101 230 9,286 SH   SOLE   9,286 0 0
AMERCO COM 023586100 7,851 12,153 SH   SOLE   12,153 0 0
AMEREN CORP COM 023608102 13,116 161,923 SH   SOLE   161,923 0 0
Ameresco Inc COM 02361E108 2,613 44,711 SH   SOLE   44,662 0 49
AMERICAN ASSETS TR INC COM 024013104 1,466 39,177 SH   SOLE   39,177 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 13,898 1,577,586 SH   SOLE   1,525,741 0 51,845
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,011 20,866 SH   SOLE   20,866 0 0
AMERICAN ELEC PWR CO INC COM 025537101 49,514 609,931 SH   SOLE   609,931 0 0
AMERICAN ELEC PWR CO INC CPFD 025537127 28,918 606,618 SH   SOLE   103,170 0 503,448
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1,127 43,678 SH   SOLE   43,678 0 0
AMERICAN ELEC PWR CO INC CPFD 02557T307 7,309 147,000 SH   SOLE   143,200 0 3,800
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,848 62,506 SH   SOLE   62,506 0 0
AMERICAN EXPRESS CO COM 025816109 44,859 267,766 SH   SOLE   267,766 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 419,344 3,332,624 SH   SOLE   3,248,282 0 84,342
AMERICAN HOMES 4 RENT COM 02665T306 231,470 6,072,156 SH   SOLE   5,904,656 0 167,500
AMERICAN INTL GROUP INC COM 026874784 29,372 535,110 SH   SOLE   535,110 0 0
AMERICAN NATIONAL GROUP INC COM 02772A109 2,116 11,194 SH   SOLE   11,194 0 0
AMERICAN PUB ED INC COM 02913V103 518 20,232 SH   SOLE   20,232 0 0
AMER SOFTWARE INC COM 029683109 4,408 185,619 SH   SOLE   182,319 0 3,300
AMER STATES WTR CO COM 029899101 753 8,806 SH   SOLE   8,806 0 0
AMERICAN TOWER CORP NEW COM 03027X100 46,724 176,044 SH   SOLE   174,894 0 1,150
AMERICAN WTR WKS CO INC NEW COM 030420103 13,695 81,017 SH   SOLE   81,017 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 3,898 59,638 SH   SOLE   59,638 0 0
AMERICAS CAR-MART INC COM 03062T105 4,783 40,957 SH   SOLE   40,929 0 28
AMERICOLD RLTY TR COM 03064D108 142,763 4,914,382 SH   SOLE   4,784,682 0 129,700
AMERISAFE INC COM 03071H100 75,571 1,345,632 SH   SOLE   1,325,820 0 19,812
AmerisourceBergen Corp COM 03073E105 58,469 489,489 SH   SOLE   261,599 0 227,890
AMERIPRISE FINL INC COM 03076C106 52,393 198,370 SH   SOLE   197,764 0 606
AMERIS BANCORP COM 03076K108 46,407 894,502 SH   SOLE   873,826 0 20,676
AMETEK INC COM 031100100 106,995 862,796 SH   SOLE   103,218 0 759,578
AMGEN INC COM 031162100 207,649 976,479 SH   SOLE   976,479 0 0
AMICUS THERAPEUTICS INC COM 03152W109 325 33,985 SH   SOLE   33,985 0 0
AMKOR TECHNOLOGY INC COM 031652100 3,421 137,118 SH   SOLE   137,118 0 0
AMNEAL PHARMACEUTICALS INC COM 03168L105 5,392 1,009,633 SH   SOLE   1,007,003 0 2,630
AMPHENOL CORP NEW COM 032095101 346,939 4,737,670 SH   SOLE   3,260,560 0 1,477,110
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 885 46,530 SH   SOLE   46,530 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 44 26,760 SH   SOLE   26,760 0 0
AMYRIS INC COM 03236M200 3,880 282,552 SH   SOLE   282,552 0 0
ANALOG DEVICES INC COM 032654105 57,134 341,142 SH   SOLE   341,142 0 0
ANAPLAN INC COM 03272L108 1,229 20,190 SH   SOLE   20,190 0 0
ANAVEX LIFE SCIENCES CORP COM 032797300 212 11,810 SH   SOLE   11,810 0 0
ANDERSONS INC COM 034164103 5,427 176,033 SH   SOLE   176,033 0 0
ANGIODYNAMICS INC COM 03475V101 59,835 2,306,665 SH   SOLE   2,270,560 0 36,105
ANGION BIOMEDICA CORP COM 03476J107 751 76,840 SH   SOLE   76,840 0 0
ANIKA THERAPEUTICS INC COM 035255108 408 9,598 SH   SOLE   9,598 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 28,261 3,356,365 SH   SOLE   3,350,366 0 5,999
ANNEXON INC COM 03589W102 209 11,245 SH   SOLE   11,245 0 0
ANSYS INC COM 03662Q105 20,298 59,622 SH   SOLE   59,622 0 0
ANTARES PHARMA INC COM 036642106 417 114,648 SH   SOLE   89,813 0 24,835
ANTERO RESOURCES CORP COM 03674X106 39,243 2,086,308 SH   SOLE   2,027,667 0 58,641
ANTHEM INC COM 036752103 66,685 178,876 SH   SOLE   178,876 0 0
ANTERO MIDSTREAM CORP COM 03676B102 440 42,254 SH   SOLE   42,254 0 0
APARTMENT INVT & MGMT CO COM 03748R747 154 22,449 SH   SOLE   22,449 0 0
APARTMENT INCOME REIT CORP COM 03750L109 17,362 355,709 SH   SOLE   346,108 0 9,601
APELLIS PHARMACEUTICALS INC COM 03753U106 54,898 1,665,587 SH   SOLE   1,364,017 0 301,570
APOGEE ENTERPRISES INC COM 037598109 6,320 167,364 SH   SOLE   167,364 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 2,177 146,824 SH   SOLE   141,090 0 5,734
APOLLO MED HLDGS INC COM 03763A207 1,325 14,553 SH   SOLE   14,553 0 0
APOLLO GLOBAL MGMT INC COM 03768E105 18,290 296,960 SH   SOLE   296,960 0 0
APPLE INC COM 037833100 1,718,862 12,147,434 SH   SOLE   12,138,084 0 9,350
APPFOLIO INC COM 03783C100 238 1,974 SH   SOLE   1,974 0 0
APPLE HOSPITALITY REIT INC COM 03784Y200 128,123 8,145,130 SH   SOLE   8,032,265 0 112,865
APPLIED INDL TECHNOLOGIES IN COM 03820C105 134,871 1,496,406 SH   SOLE   1,474,446 0 21,960
APPLIED MATLS INC COM 038222105 108,453 842,478 SH   SOLE   840,401 0 2,077
APPLOVIN CORP COM 03831W108 10,156 140,338 SH   SOLE   51,458 0 88,880
APTARGROUP INC COM 038336103 151,623 1,270,410 SH   SOLE   1,233,610 0 36,800
APRIA INC COM 03836A101 42,639 1,147,745 SH   SOLE   1,131,715 0 16,030
ARAMARK COM 03852U106 14,104 429,221 SH   SOLE   418,607 0 10,614
ARBOR REALTY TRUST INC COM 038923108 364 19,621 SH   SOLE   19,621 0 0
ARCBEST CORP COM 03937C105 25,274 309,087 SH   SOLE   304,013 0 5,074
ARCHER DANIELS MIDLAND CO COM 039483102 429,098 7,150,425 SH   SOLE   6,961,235 0 189,190
ARCHROCK INC COM 03957W106 5,474 663,502 SH   SOLE   663,502 0 0
ARCOSA INC COM 039653100 53,295 1,062,281 SH   SOLE   1,062,281 0 0
ARCONIC CORPORATION COM 03966V107 38,178 1,210,458 SH   SOLE   1,173,285 0 37,173
ARDELYX INC COM 039697107 17 12,529 SH   SOLE   12,529 0 0
ARCUS BIOSCIENCES INC COM 03969F109 254 7,283 SH   SOLE   7,283 0 0
ARES MANAGEMENT CORPORATION COM 03990B101 12,814 173,562 SH   SOLE   173,562 0 0
ARENA PHARMACEUTICALS INC COM 040047607 3,137 52,671 SH   SOLE   52,671 0 0
Argan Inc COM 04010E109 7,736 177,146 SH   SOLE   177,146 0 0
ARES CAPITAL CORP COM 04010L103 1,360 66,877 SH   SOLE   66,877 0 0
ARES CAPITAL CORP CONB 04010LAT0 59,421 55,350,000 PRN   SOLE   10,280,000 0 45,070,000
ARES CAPITAL CORP CONB 04010LAW3 57,573 52,027,000 PRN   SOLE   20,173,000 0 31,854,000
ARISTA NETWORKS INC COM 040413106 43,668 127,075 SH   SOLE   59,825 0 67,250
ARKO CORP COM 041242108 166 16,474 SH   SOLE   16,474 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315507 114 10,596 SH   SOLE   10,596 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 491 5,142 SH   SOLE   5,142 0 0
ARRAY TECHNOLOGIES INC COM 04271T100 251 13,526 SH   SOLE   13,526 0 0
ARROW ELECTRS INC COM 042735100 3,587 31,948 SH   SOLE   31,948 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2,497 39,998 SH   SOLE   39,998 0 0
ARTISAN PARTNERS ASSET MGMT COM 04316A108 346 7,072 SH   SOLE   7,072 0 0
ARVINAS INC COM 04335A105 1,079 13,133 SH   SOLE   13,133 0 0
ASANA INC COM 04342Y104 458 4,415 SH   SOLE   4,415 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 39,779 202,190 SH   SOLE   196,807 0 5,383
ASENSUS SURGICAL INC COM 04367G103 61 33,038 SH   SOLE   33,038 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 755 8,473 SH   SOLE   8,473 0 0
ASPEN GROUP INC COM 04530L203 840 150,724 SH   SOLE   150,724 0 0
ASPEN TECHNOLOGY INC COM 045327103 1,421 11,572 SH   SOLE   11,572 0 0
ASSOCIATED BANC CORP COM 045487105 6,773 316,225 SH   SOLE   316,225 0 0
ASSURANT INC COM 04621X108 13,398 84,932 SH   SOLE   82,631 0 2,301
ASTEC INDS INC COM 046224101 84,553 1,571,316 SH   SOLE   1,549,761 0 21,555
ASTRA SPACE INC COM 04634X103 214 24,683 SH   SOLE   24,683 0 0
ASTRAZENECA PLC ADR 046353108 2,412 40,164 SH   SOLE   40,164 0 0
ASURE SOFTWARE INC COM 04649U102 1,345 149,300 SH   SOLE   137,800 0 11,500
ATARA BIOTHERAPEUTICS INC COM 046513107 198 11,061 SH   SOLE   11,061 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 274 7,823 SH   SOLE   7,823 0 0
ATHENEX INC COM 04685N103 34 11,150 SH   SOLE   11,150 0 0
ATKORE INC COM 047649108 34,458 396,432 SH   SOLE   389,775 0 6,657
ATLANTIC CAP BANCSHARES INC COM 048269203 1,830 69,100 SH   SOLE   63,800 0 5,300
ATLANTIC UN BANKSHARES CORP COM 04911A107 702 19,057 SH   SOLE   19,057 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 3,486 42,674 SH   SOLE   42,674 0 0
ATMOS ENERGY CORP COM 049560105 11,715 132,823 SH   SOLE   128,542 0 4,281
ATOSSA THERAPEUTICS INC COM 04962H506 58 17,854 SH   SOLE   17,854 0 0
ATRICURE INC COM 04963C209 1,252 18,003 SH   SOLE   18,003 0 0
ATRECA INC COM 04965G109 147 23,530 SH   SOLE   23,530 0 0
ATRION CORP COM 049904105 3,491 5,004 SH   SOLE   5,004 0 0
AUDACY INC COM 05070N103 1,693 460,079 SH   SOLE   435,879 0 24,200
AURINIA PHARMACEUTICALS INC COM 05156V102 2,521 113,936 SH   SOLE   113,936 0 0
AUTODESK INC COM 052769106 87,704 307,550 SH   SOLE   299,616 0 7,934
AUTOLIV INC COM 052800109 1,046 12,202 SH   SOLE   12,202 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 72,830 364,294 SH   SOLE   364,294 0 0
AUTONATION INC COM 05329W102 2,328 19,121 SH   SOLE   18,243 0 878
AUTOZONE INC COM 053332102 41,129 24,222 SH   SOLE   23,473 0 749
AVALO THERAPEUTICS INC COM 05338F108 34 15,788 SH   SOLE   15,788 0 0
AVALARA INC COM 05338G106 6,290 35,993 SH   SOLE   35,993 0 0
AVALONBAY CMNTYS INC COM 053484101 27,479 123,982 SH   SOLE   123,822 0 160
AVANOS MED INC COM 05350V106 703 22,519 SH   SOLE   22,519 0 0
AVANGRID INC COM 05351W103 22,214 457,075 SH   SOLE   457,075 0 0
AVAYA HLDGS CORP COM 05351X101 141,782 7,164,346 SH   SOLE   7,164,346 0 0
AVANTOR INC COM 05352A100 154,830 3,785,584 SH   SOLE   2,378,054 0 1,407,530
AVEPOINT INC COM 053604104 129 15,143 SH   SOLE   15,143 0 0
AVERY DENNISON CORP COM 053611109 337,608 1,629,302 SH   SOLE   1,582,791 0 46,511
AVIAT NETWORKS INC COM 05366Y201 195 5,925 SH   SOLE   0 0 5,925
AVID TECHNOLOGY INC COM 05367P100 747 25,843 SH   SOLE   25,843 0 0
AVID BIOSERVICES INC COM 05368M106 725 33,628 SH   SOLE   33,628 0 0
AVIENT CORPORATION COM 05368V106 119,801 2,584,693 SH   SOLE   2,536,100 0 48,593
AVIDITY BIOSCIENCES INC COM 05370A108 554 22,513 SH   SOLE   22,513 0 0
AVINGER INC COM 053734604 10 13,874 SH   SOLE   13,874 0 0
AVIS BUDGET GROUP COM 053774105 33,452 287,119 SH   SOLE   280,289 0 6,830
AVISTA CORP COM 05379B107 11,061 282,749 SH   SOLE   282,749 0 0
AVNET INC COM 053807103 95,902 2,594,036 SH   SOLE   2,558,371 0 35,665
AXCELIS TECHNOLOGIES INC COM 054540208 1,566 33,284 SH   SOLE   33,284 0 0
AXON ENTERPRISE INC COM 05464C101 25,020 142,956 SH   SOLE   72,313 0 70,643
AXOS FINANCIAL INC COM 05465C100 846 16,421 SH   SOLE   16,421 0 0
AXONICS INC COM 05465P101 24,349 374,081 SH   SOLE   374,081 0 0
AZEK CO INC COM 05478C105 29,034 794,795 SH   SOLE   794,795 0 0
B & G FOODS INC NEW COM 05508R106 4,395 147,030 SH   SOLE   147,030 0 0
BGC PARTNERS INC COM 05541T101 439 84,233 SH   SOLE   84,233 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 60,906 1,108,990 SH   SOLE   1,102,949 0 6,041
BOK FINL CORP COM 05561Q201 418 4,664 SH   SOLE   4,664 0 0
BP PLC ADR 055622104 1,469 53,764 SH   SOLE   53,764 0 0
B. RILEY FINANCIAL INC COM 05580M108 3,142 53,215 SH   SOLE   53,215 0 0
BM TECHNOLOGIES INC COM 05591L107 97 10,926 SH   SOLE   10,926 0 0
BGSF INC COM 05601C105 79 6,189 SH   SOLE   0 0 6,189
BWX TECHNOLOGIES INC COM 05605H100 1,450 26,934 SH   SOLE   25,610 0 1,324
BABCOCK & WILCOX ENTERPRISES COM 05614L209 332 51,858 SH   SOLE   51,858 0 0
BADGER METER INC COM 056525108 485 4,793 SH   SOLE   4,793 0 0
BAIDU INC ADR 056752108 45,782 297,769 SH   SOLE   234,498 0 63,271
BAKER HUGHES COMPANY COM 05722G100 8,309 335,989 SH   SOLE   335,989 0 0
BALCHEM CORP COM 057665200 606 4,177 SH   SOLE   4,177 0 0
BALL CORP COM 058498106 107,840 1,198,619 SH   SOLE   140,841 0 1,057,778
BALLYS CORPORATION COM 05875B106 24,948 497,556 SH   SOLE   497,556 0 0
BANCFIRST CORP COM 05945F103 455 7,576 SH   SOLE   7,576 0 0
BANCORP INC DEL COM 05969A105 439 17,269 SH   SOLE   17,269 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 344 11,546 SH   SOLE   11,546 0 0
BANDWIDTH INC COM 05988J103 85,134 942,996 SH   SOLE   942,996 0 0
BANC OF CALIFORNIA INC COM 05990K106 21,442 1,159,661 SH   SOLE   1,123,431 0 36,230
BK OF AMERICA CORP COM 060505104 213,803 5,036,584 SH   SOLE   5,028,677 0 7,907
BANK HAWAII CORP COM 062540109 121,755 1,481,748 SH   SOLE   1,461,373 0 20,375
BANK NEW YORK MELLON CORP COM 064058100 316,716 6,109,492 SH   SOLE   5,948,492 0 161,000
BANK OZK COM 06417N103 763 17,747 SH   SOLE   17,747 0 0
BANKUNITED INC COM 06652K103 443 10,582 SH   SOLE   10,582 0 0
BANNER CORP COM 06652V208 41,438 750,545 SH   SOLE   734,149 0 16,396
BARNES GROUP INC COM 067806109 513 12,288 SH   SOLE   12,288 0 0
BARRICK GOLD CORP COM 067901108 48,256 2,673,456 SH   SOLE   2,673,456 0 0
BARRETT BUSINESS SVCS INC COM 068463108 214 2,803 SH   SOLE   2,803 0 0
BASSETT FURNITURE INDS INC COM 070203104 4,756 262,624 SH   SOLE   258,233 0 4,391
BATH & BODY WORKS INC COM 070830104 62,549 992,378 SH   SOLE   163,096 0 829,282
BAUDAX BIO INC COM 07160F107 7 12,515 SH   SOLE   12,515 0 0
BAXTER INTL INC COM 071813109 108,395 1,347,692 SH   SOLE   223,485 0 1,124,207
BAYCOM CORP COM 07272M107 2,421 130,137 SH   SOLE   130,137 0 0
THE BEACHBODY COMPANY INC COM 073463101 111 20,065 SH   SOLE   20,065 0 0
BEACON ROOFING SUPPLY INC COM 073685109 22,917 479,840 SH   SOLE   469,388 0 10,452
BEAM THERAPEUTICS INC COM 07373V105 55,905 642,509 SH   SOLE   642,509 0 0
BECTON DICKINSON & CO COM 075887109 28,876 117,470 SH   SOLE   117,338 0 132
BED BATH & BEYOND INC COM 075896100 369 21,376 SH   SOLE   21,376 0 0
BEL FUSE INC COM 077347300 59 4,763 SH   SOLE   0 0 4,763
BELDEN INC COM 077454106 104,215 1,788,788 SH   SOLE   1,756,440 0 32,348
BELLRING BRANDS INC COM 079823100 360 11,721 SH   SOLE   11,721 0 0
BENCHMARK ELECTRS INC COM 08160H101 10,625 397,777 SH   SOLE   394,827 0 2,950
BENTLEY SYS INC COM 08265T208 2,409 39,719 SH   SOLE   39,719 0 0
BERKELEY LTS INC COM 084310101 1,677 85,726 SH   SOLE   85,726 0 0
BERKLEY W R CORP COM 084423102 350,279 4,786,539 SH   SOLE   4,645,258 0 141,281
BERKSHIRE GREY INC COM 084656107 159 22,606 SH   SOLE   22,606 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670108 65,821 160 SH   SOLE   160 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 194,966 714,317 SH   SOLE   714,317 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 705 26,138 SH   SOLE   26,138 0 0
BERRY GLOBAL GROUP INC COM 08579W103 1,150 18,888 SH   SOLE   18,888 0 0
BERRY CORP COM 08579X101 79 10,975 SH   SOLE   10,975 0 0
BEST BUY INC COM 086516101 59,417 562,079 SH   SOLE   562,079 0 0
Beyond Meat Inc COM 08862E109 809 7,686 SH   SOLE   7,686 0 0
BICYCLE THERAPEUTICS PLC ADR 088786108 6,393 153,723 SH   SOLE   153,723 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 1,898 82,396 SH   SOLE   82,396 0 0
BIG LOTS INC COM 089302103 5,679 130,963 SH   SOLE   130,963 0 0
BILIBILI INC ADR 090040106 1,898 28,683 SH   SOLE   28,683 0 0
BILL COM HLDGS INC COM 090043100 37,317 139,792 SH   SOLE   63,792 0 76,000
BIO RAD LABS INC COM 090572207 9,673 12,967 SH   SOLE   12,708 0 259
BIOCRYST PHARMACEUTICALS INC COM 09058V103 6,670 464,174 SH   SOLE   420,993 0 43,181
BIODELIVERY SCIENCES INTL IN COM 09060J106 578 160,141 SH   SOLE   139,967 0 20,174
BIOMARIN PHARMACEUTICAL INC COM 09061G101 56,915 736,388 SH   SOLE   111,163 0 625,225
BIOLIFE SOLUTIONS INC COM 09062W204 11,337 267,890 SH   SOLE   266,985 0 905
BIOGEN INC COM 09062X103 36,303 128,283 SH   SOLE   128,283 0 0
BIO-TECHNE CORP COM 09073M104 11,969 24,701 SH   SOLE   24,701 0 0
BIONANO GENOMICS INC COM 09075F107 505 91,786 SH   SOLE   91,786 0 0
BIONTECH SE ADR 09075V102 2,885 10,568 SH   SOLE   10,568 0 0
BIOATLA INC COM 09077B104 313 10,627 SH   SOLE   10,627 0 0
BIOLASE INC COM 090911207 14 21,998 SH   SOLE   21,998 0 0
BJS RESTAURANTS INC COM 09180C106 3,776 90,420 SH   SOLE   90,338 0 82
BLACK HILLS CORP COM 092113109 28,281 450,627 SH   SOLE   440,464 0 10,163
BLACK KNIGHT INC COM 09215C105 5,952 82,667 SH   SOLE   82,667 0 0
BLACKBAUD INC COM 09227Q100 361 5,133 SH   SOLE   5,133 0 0
BLACKLINE INC COM 09239B109 1,701 14,409 SH   SOLE   14,409 0 0
BLACKROCK INC COM 09247X101 74,710 89,082 SH   SOLE   89,082 0 0
BLACKROCK CAP INVT CORP COM 092533108 43 11,115 SH   SOLE   11,115 0 0
BLACKROCK CAP INVT CORP CONB 092533AC2 17,970 17,812,000 PRN   SOLE   3,812,000 0 14,000,000
BLACKSTONE MTG TR INC COM 09257W100 36,778 1,212,984 SH   SOLE   1,185,668 0 27,316
BLACKSTONE MORTGAGE TRUST IN CONB 09257WAB6 10,756 10,638,000 PRN   SOLE   38,000 0 10,600,000
BLACKSTONE INC COM 09260D107 60,468 519,753 SH   SOLE   519,753 0 0
BLINK CHARGING CO COM 09354A100 425 14,839 SH   SOLE   14,839 0 0
BLOCK H & R INC COM 093671105 5,679 227,146 SH   SOLE   227,146 0 0
BLOOM ENERGY CORP COM 093712107 415 22,174 SH   SOLE   22,174 0 0
BLOOMIN BRANDS INC COM 094235108 32,073 1,282,922 SH   SOLE   1,251,158 0 31,764
BLUEPRINT MEDICINES CORP COM 09627Y109 732 7,118 SH   SOLE   7,118 0 0
BOEING CO COM 097023105 36,974 168,109 SH   SOLE   168,109 0 0
BOISE CASCADE CO DEL COM 09739D100 1,379 25,543 SH   SOLE   25,543 0 0
BOLT BIOTHERAPEUTICS INC COM 097702104 161 12,763 SH   SOLE   12,763 0 0
BONANZA CREEK ENERGY INC COM 097793400 4,078 85,124 SH   SOLE   74,802 0 10,322
BOOKING HOLDINGS INC COM 09857L108 65,927 27,772 SH   SOLE   27,772 0 0
BOOKING HOLDINGS INC CONB 09857LAN8 123,752 84,309,000 PRN   SOLE   27,130,000 0 57,179,000
BOOT BARN HLDGS INC COM 099406100 853 9,595 SH   SOLE   9,595 0 0
BOOZ ALLEN HAMILTON HLDG COR COM 099502106 8,788 110,754 SH   SOLE   107,132 0 3,622
BORGWARNER INC COM 099724106 386,941 8,954,900 SH   SOLE   8,688,706 0 266,194
BOSTON BEER INC COM 100557107 478 938 SH   SOLE   938 0 0
BOSTON OMAHA CORP COM 101044105 252 6,495 SH   SOLE   6,495 0 0
BOSTON PROPERTIES INC COM 101121101 17,004 156,933 SH   SOLE   156,638 0 295
BOSTON SCIENTIFIC CORP COM 101137107 21,254 489,839 SH   SOLE   489,839 0 0
BOTTOMLINE TECH DEL INC COM 101388106 204 5,203 SH   SOLE   5,203 0 0
BOX INC COM 10316T104 516 21,817 SH   SOLE   21,817 0 0
BOYD GAMING CORP COM 103304101 692 10,942 SH   SOLE   10,942 0 0
BRADY CORP COM 104674106 9,592 189,189 SH   SOLE   189,189 0 0
BRANDYWINE RLTY TR COM 105368203 466 34,735 SH   SOLE   34,735 0 0
BRICKELL BIOTECH INC COM 10802T105 9 12,243 SH   SOLE   12,243 0 0
BRIDGEBIO PHARMA INC COM 10806X102 516 11,009 SH   SOLE   11,009 0 0
BRIDGEWATER BANCSHARES INC COM 108621103 1,074 61,348 SH   SOLE   56,648 0 4,700
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,504 10,788 SH   SOLE   10,788 0 0
BRIGHT HEALTH GROUP INC COM 10920V107 355 43,484 SH   SOLE   43,484 0 0
BRIGHTHOUSE FINL INC COM 10922N103 14,820 327,646 SH   SOLE   318,169 0 9,477
BRIGHTVIEW HLDGS INC COM 10948C107 294 19,918 SH   SOLE   19,918 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 419 16,058 SH   SOLE   12,558 0 3,500
BRIGHTSPIRE CAPITAL INC COM 10949T109 342 36,432 SH   SOLE   36,432 0 0
BRINKER INTL INC COM 109641100 16,837 343,264 SH   SOLE   332,463 0 10,801
BRINKS CO COM 109696104 426 6,723 SH   SOLE   6,723 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 76,907 1,299,770 SH   SOLE   1,299,770 0 0
BRISTOL-MYERS SQUIBB CO CONB 110122AN8 22,094 14,516,000 PRN   SOLE   5,216,000 0 9,300,000
BRIXMOR PPTY GROUP INC COM 11120U105 4,842 218,976 SH   SOLE   215,656 0 3,320
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 12,886 77,329 SH   SOLE   77,098 0 231
BROADMARK RLTY CAP INC COM 11135B100 217 22,046 SH   SOLE   19,896 0 2,150
Broadstone Net Lease Inc COM 11135E203 2,713 109,334 SH   SOLE   109,334 0 0
BROADCOM INC COM 11135F101 213,800 440,888 SH   SOLE   326,929 0 113,959
BROADWIND INC COM 11161T207 407 157,100 SH   SOLE   157,100 0 0
BROOKDALE SR LIVING INC COM 112463104 20,918 3,320,243 SH   SOLE   3,203,500 0 116,743
BROOKLINE BANCORP INC DEL COM 11373M107 6,815 446,621 SH   SOLE   446,621 0 0
BROOKS AUTOMATION INC NEW COM 114340102 3,568 34,857 SH   SOLE   34,857 0 0
BROWN & BROWN INC COM 115236101 16,544 298,352 SH   SOLE   281,465 0 16,887
BROWN FORMAN CORP COM 115637209 13,435 200,489 SH   SOLE   200,489 0 0
BRUKER CORP COM 116794108 14,960 191,552 SH   SOLE   176,751 0 14,801
BRUNSWICK CORP COM 117043109 45,842 481,173 SH   SOLE   467,925 0 13,248
BTRS HOLDINGS INC COM 11778X104 3,842 361,060 SH   SOLE   361,060 0 0
BUCKLE INC COM 118440106 4,601 116,227 SH   SOLE   116,227 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 71,914 1,389,909 SH   SOLE   823,886 0 566,023
BUMBLE INC COM 12047B105 503 10,063 SH   SOLE   10,063 0 0
BURLINGTON STORES INC COM 122017106 214,741 757,279 SH   SOLE   288,095 0 469,184
BUTTERFLY NETWORK INC COM 124155102 5,027 481,500 SH   SOLE   481,500 0 0
BYLINE BANCORP INC COM 124411109 312 12,694 SH   SOLE   12,694 0 0
C3 AI INC COM 12468P104 639 13,780 SH   SOLE   13,780 0 0
CAI INTERNATIONAL INC COM 12477X106 964 17,247 SH   SOLE   17,247 0 0
CBIZ INC COM 124805102 724 22,388 SH   SOLE   22,388 0 0
CBOE GLOBAL MKTS INC COM 12503M108 89,500 722,592 SH   SOLE   722,592 0 0
CBRE GROUP INC COM 12504L109 128,478 1,319,615 SH   SOLE   225,917 0 1,093,698
CDK Global Inc COM 12508E101 663 15,587 SH   SOLE   15,587 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 253 24,079 SH   SOLE   24,079 0 0
CECO ENVIRONMENTAL CORP COM 125141101 53 7,521 SH   SOLE   0 0 7,521
CDW CORP COM 12514G108 190,784 1,048,150 SH   SOLE   213,871 0 834,279
CF INDS HLDGS INC COM 125269100 57,440 1,029,039 SH   SOLE   325,567 0 703,472
C4 THERAPEUTICS INC COM 12529R107 453 10,143 SH   SOLE   10,143 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 6,851 78,745 SH   SOLE   78,745 0 0
CIGNA CORP NEW COM 125523100 84,531 422,319 SH   SOLE   422,319 0 0
CIT GROUP INC COM 125581801 12,244 235,705 SH   SOLE   229,524 0 6,181
CMC MATERIALS INC COM 12571T100 20,478 166,182 SH   SOLE   161,524 0 4,658
CME GROUP INC COM 12572Q105 40,801 210,990 SH   SOLE   210,990 0 0
CMS ENERGY CORP COM 125896100 39,499 661,295 SH   SOLE   661,295 0 0
CNA FINL CORP COM 126117100 18,387 438,209 SH   SOLE   438,209 0 0
CRA INTL INC COM 12618T105 1,367 13,753 SH   SOLE   13,003 0 750
CNO FINL GROUP INC COM 12621E103 20,302 862,437 SH   SOLE   839,223 0 23,214
CS DISCO INC COM 126327105 528 11,016 SH   SOLE   11,016 0 0
CSG SYS INTL INC COM 126349109 9,683 200,882 SH   SOLE   197,604 0 3,278
CSW INDUSTRIALS INC COM 126402106 1,177 9,219 SH   SOLE   9,219 0 0
CSX CORP COM 126408103 54,685 1,838,782 SH   SOLE   1,838,782 0 0
CTI BIOPHARMA CORP COM 12648L601 38 12,877 SH   SOLE   12,877 0 0
CTS CORP COM 126501105 2,106 68,116 SH   SOLE   60,753 0 7,363
CNX RES CORP COM 12653C108 2,050 162,421 SH   SOLE   162,421 0 0
CVB FINL CORP COM 126600105 6,789 333,260 SH   SOLE   333,260 0 0
CVS HEALTH CORP COM 126650100 106,768 1,258,169 SH   SOLE   1,258,169 0 0
CABALETTA BIO INC COM 12674W109 2,672 219,786 SH   SOLE   219,786 0 0
CABLE ONE INC COM 12685J105 4,745 2,617 SH   SOLE   2,617 0 0
CABOT CORP COM 127055101 111,271 2,220,088 SH   SOLE   2,189,288 0 30,800
CABOT OIL & GAS CORP COM 127097103 25,260 1,160,837 SH   SOLE   1,160,837 0 0
CACI INTL INC COM 127190304 4,236 16,163 SH   SOLE   15,404 0 759
CACTUS INC COM 127203107 43,324 1,148,579 SH   SOLE   1,125,452 0 23,127
CADENCE DESIGN SYSTEM INC COM 127387108 91,040 601,160 SH   SOLE   581,855 0 19,305
CADENCE BANCORPORATION COM 12739A100 596 27,130 SH   SOLE   27,130 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 118,830 1,058,336 SH   SOLE   813,790 0 244,546
CAL MAINE FOODS INC COM 128030202 616 17,042 SH   SOLE   17,042 0 0
CALAVO GROWERS INC COM 128246105 4,890 127,866 SH   SOLE   127,866 0 0
CALERES INC COM 129500104 312 14,046 SH   SOLE   14,046 0 0
CALIFORNIA RES CORP COM 13057Q305 17,288 421,664 SH   SOLE   421,664 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 568 9,635 SH   SOLE   9,635 0 0
CALIX INC COM 13100M509 1,234 24,972 SH   SOLE   24,972 0 0
CALLAWAY GOLF CO COM 131193104 8,791 318,167 SH   SOLE   317,347 0 820
CALLON PETE CO DEL COM 13123X508 993 20,229 SH   SOLE   20,229 0 0
CAMBER ENERGY INC COM 13200M508 58 15,161 SH   SOLE   15,161 0 0
CAMDEN PPTY TR COM 133131102 247,499 1,678,299 SH   SOLE   1,632,159 0 46,140
CAMPBELL SOUP CO COM 134429109 22,849 546,506 SH   SOLE   546,506 0 0
CAMPING WORLD HLDGS INC COM 13462K109 432 11,112 SH   SOLE   11,112 0 0
CANADA GOOSE HLDGS INC COM 135086106 35,020 981,766 SH   SOLE   981,766 0 0
CANNAE HLDGS INC COM 13765N107 229 7,372 SH   SOLE   7,372 0 0
CAPITAL ONE FINL CORP COM 14040H105 57,918 357,586 SH   SOLE   357,586 0 0
CAPITOL FED FINL INC COM 14057J101 601 52,307 SH   SOLE   52,307 0 0
CAPSTEAD MTG CORP COM 14067E506 75 11,190 SH   SOLE   11,190 0 0
CARA THERAPEUTICS INC COM 140755109 242 15,636 SH   SOLE   15,636 0 0
CARDINAL HEALTH INC COM 14149Y108 38,399 776,357 SH   SOLE   776,357 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 1,872 57,031 SH   SOLE   56,996 0 35
CARDLYTICS INC COM 14161W105 391 4,659 SH   SOLE   4,659 0 0
CAREDX INC COM 14167L103 2,220 35,029 SH   SOLE   35,029 0 0
CARETRUST REIT INC COM 14174T107 18,458 908,383 SH   SOLE   879,383 0 29,000
CARIBOU BIOSCIENCES INC COM 142038108 2,027 84,930 SH   SOLE   84,930 0 0
CARLISLE COS INC COM 142339100 187,086 941,124 SH   SOLE   529,855 0 411,269
CARMAX INC COM 143130102 9,071 70,886 SH   SOLE   70,886 0 0
CARLYLE GROUP INC COM 14316J108 10,654 225,332 SH   SOLE   225,332 0 0
CARNIVAL CORP COM 143658300 6,294 251,662 SH   SOLE   251,662 0 0
CARRIAGE SVCS INC COM 143905107 521 11,691 SH   SOLE   11,691 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 151 4,625 SH   SOLE   4,625 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 107,878 2,084,189 SH   SOLE   1,521,629 0 562,560
CARS COM INC COM 14575E105 475 37,524 SH   SOLE   37,524 0 0
CARTERS INC COM 146229109 114,232 1,174,746 SH   SOLE   1,161,971 0 12,775
CARVANA CO COM 146869102 1,385 4,593 SH   SOLE   4,593 0 0
CASA SYS INC COM 14713L102 87 12,766 SH   SOLE   12,766 0 0
CASELLA WASTE SYS INC COM 147448104 3,336 43,929 SH   SOLE   43,929 0 0
CASEYS GEN STORES INC COM 147528103 1,266 6,722 SH   SOLE   6,312 0 410
CASI PHARMACEUTICALS INC COM 14757U109 17 14,469 SH   SOLE   14,469 0 0
CASS INFORMATION SYS INC COM 14808P109 7,064 168,790 SH   SOLE   168,790 0 0
CASSAVA SCIENCES INC COM 14817C107 809 13,026 SH   SOLE   13,026 0 0
CASTLE BIOSCIENCES INC COM 14843C105 13,616 204,759 SH   SOLE   204,759 0 0
CATALENT INC COM 148806102 9,554 71,798 SH   SOLE   71,798 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 775 146,331 SH   SOLE   124,994 0 21,337
CATERPILLAR INC COM 149123101 81,700 425,589 SH   SOLE   425,589 0 0
CATCHMARK TIMBER TR INC COM 14912Y202 1,009 85,000 SH   SOLE   78,500 0 6,500
CATHAY GEN BANCORP COM 149150104 19,759 477,387 SH   SOLE   464,889 0 12,498
CAVCO INDS INC DEL COM 149568107 7,575 31,996 SH   SOLE   31,189 0 807
CEDAR REALTY TRUST INC COM 150602605 1,115 51,400 SH   SOLE   47,500 0 3,900
CELANESE CORP DEL COM 150870103 14,816 98,353 SH   SOLE   98,353 0 0
CELCUITY INC COM 15102K100 1,464 81,350 SH   SOLE   81,350 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B202 1,062 19,677 SH   SOLE   19,677 0 0
CELSION CORP COM 15117N503 12 12,855 SH   SOLE   12,855 0 0
CELSIUS HLDGS INC COM 15118V207 41,646 462,274 SH   SOLE   462,228 0 46
CEMEX SAB DE CV ADR 151290889 27,101 3,779,815 SH   SOLE   2,520,586 0 1,259,229
CENTENE CORP DEL COM 15135B101 102,770 1,649,337 SH   SOLE   242,137 0 1,407,200
CENTENNIAL RESOURCE DEV INC COM 15136A102 958 142,923 SH   SOLE   142,923 0 0
CENTERPOINT ENERGY INC COM 15189T107 37,676 1,531,554 SH   SOLE   333,527 0 1,198,027
CENTRAL GARDEN & PET CO COM 153527106 180 3,746 SH   SOLE   0 0 3,746
CENTRAL GARDEN & PET CO COM 153527205 1,036 24,091 SH   SOLE   24,091 0 0
CENTRAL PAC FINL CORP COM 154760409 2,863 111,491 SH   SOLE   107,291 0 4,200
CENTRUS ENERGY CORP COM 15643U104 154 3,990 SH   SOLE   0 0 3,990
CENTURY CASINOS INC COM 156492100 165 12,275 SH   SOLE   12,275 0 0
CENTURY CMNTYS INC COM 156504300 29,213 475,403 SH   SOLE   460,423 0 14,980
CERENCE INC COM 156727109 924 9,610 SH   SOLE   9,610 0 0
CERIDIAN HCM HLDG INC COM 15677J108 2,687 23,856 SH   SOLE   23,856 0 0
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DYNATRACE INC COM 268150109 95,088 1,339,834 SH   SOLE   756,094 0 583,740
DYNAVAX TECHNOLOGIES CORP COM 268158201 10,871 565,883 SH   SOLE   506,149 0 59,734
DYNEX CAP INC COM 26817Q886 1,175 68,000 SH   SOLE   62,800 0 5,200
E L F BEAUTY INC COM 26856L103 75,969 2,615,094 SH   SOLE   2,615,094 0 0
EL POLLO LOCO HLDGS INC COM 268603107 341 20,148 SH   SOLE   20,148 0 0
EOG RES INC COM 26875P101 76,726 955,853 SH   SOLE   955,853 0 0
EQT CORP COM 26884L109 1,309 63,997 SH   SOLE   63,997 0 0
EPR PPTYS COM 26884U109 454 9,201 SH   SOLE   9,201 0 0
EAGLE BANCORP INC MD COM 268948106 84,172 1,463,856 SH   SOLE   1,443,721 0 20,135
EAGLE MATLS INC COM 26969P108 56,145 428,069 SH   SOLE   75,679 0 352,390
EAGLE PHARMACEUTICALS INC COM 269796108 1,053 18,883 SH   SOLE   18,883 0 0
EARTHSTONE ENERGY INC COM 27032D304 1,787 194,233 SH   SOLE   179,349 0 14,884
EAST WEST BANCORP INC COM 27579R104 25,100 323,704 SH   SOLE   309,591 0 14,113
EASTERLY GOVT PPTYS INC COM 27616P103 22,639 1,095,759 SH   SOLE   1,060,953 0 34,806
EASTERN BANKSHARES INC COM 27627N105 15,538 765,402 SH   SOLE   765,402 0 0
EASTERN CO COM 276317104 114 4,512 SH   SOLE   0 0 4,512
EASTGROUP PPTYS INC COM 277276101 1,010 6,063 SH   SOLE   6,063 0 0
EASTMAN CHEM CO COM 277432100 227,172 2,255,041 SH   SOLE   2,198,541 0 56,500
EBAY INC. COM 278642103 48,210 691,976 SH   SOLE   691,976 0 0
EBIX INC COM 278715206 1,840 68,338 SH   SOLE   68,338 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 2,003 41,971 SH   SOLE   36,165 0 5,806
ECHOSTAR CORP COM 278768106 1,284 50,347 SH   SOLE   50,347 0 0
ECOLAB INC COM 278865100 23,440 112,359 SH   SOLE   112,194 0 165
ECOVYST INC COM 27923Q109 173 14,842 SH   SOLE   14,842 0 0
EDGEWELL PERS CARE CO COM 28035Q102 76,413 2,105,043 SH   SOLE   2,070,787 0 34,256
EDISON INTL COM 281020107 25,489 459,513 SH   SOLE   459,513 0 0
EDITAS MEDICINE INC COM 28106W103 42,309 1,029,929 SH   SOLE   1,029,929 0 0
EDUCATIONAL DEV CORP COM 281479105 48 4,935 SH   SOLE   0 0 4,935
Edwards Lifesciences Corp COM 28176E108 32,743 289,225 SH   SOLE   280,704 0 8,521
EGAIN CORP COM 28225C806 174 17,041 SH   SOLE   10,348 0 6,693
EHEALTH INC COM 28238P109 2,204 54,433 SH   SOLE   54,433 0 0
1847 GOEDEKER INC COM 28252C109 48 15,161 SH   SOLE   15,161 0 0
8X8 INC NEW COM 282914100 295 12,604 SH   SOLE   12,604 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 7,933 248,776 SH   SOLE   239,965 0 8,811
ELDORADO GOLD CORP NEW COM 284902509 4,954 640,839 SH   SOLE   640,839 0 0
ELECTRONIC ARTS INC COM 285512109 31,284 219,925 SH   SOLE   219,925 0 0
ELEMENT SOLUTIONS INC COM 28618M106 463 21,359 SH   SOLE   21,359 0 0
ELOXX PHARMACEUTICALS INC COM 29014R103 18 11,120 SH   SOLE   11,120 0 0
EMAGIN CORP COM 29076N206 23 10,333 SH   SOLE   10,333 0 0
EMCOR GROUP INC COM 29084Q100 178,686 1,548,672 SH   SOLE   1,520,795 0 27,877
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,043 20,839 SH   SOLE   19,372 0 1,467
EMERSON ELEC CO COM 291011104 75,461 801,069 SH   SOLE   801,069 0 0
EMERALD HOLDING INC COM 29103W104 991 228,400 SH   SOLE   211,000 0 17,400
EMPIRE ST RLTY TR INC COM 292104106 514 51,202 SH   SOLE   51,202 0 0
EMPLOYERS HLDGS INC COM 292218104 4,015 101,672 SH   SOLE   97,001 0 4,671
ENCORE CAP GROUP INC COM 292554102 998 20,258 SH   SOLE   20,258 0 0
ENCORE WIRE CORP COM 292562105 74,307 783,577 SH   SOLE   772,907 0 10,670
ENDAVA PLC ADR 29260V105 1,760 12,957 SH   SOLE   12,957 0 0
ENDEAVOR GROUP HLDGS INC COM 29260Y109 262 9,131 SH   SOLE   9,131 0 0
ENCOMPASS HEALTH CORP COM 29261A100 122,138 1,627,640 SH   SOLE   342,112 0 1,285,528
ENERGY RECOVERY INC COM 29270J100 378 19,863 SH   SOLE   19,863 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 7,281 186,451 SH   SOLE   186,451 0 0
ENERSYS COM 29275Y102 2,444 32,830 SH   SOLE   32,830 0 0
ENERPAC TOOL GROUP CORP COM 292765104 386 18,624 SH   SOLE   18,624 0 0
ENNIS INC COM 293389102 222 11,754 SH   SOLE   11,754 0 0
ENPHASE ENERGY INC COM 29355A107 42,479 283,251 SH   SOLE   163,251 0 120,000
ENPRO INDS INC COM 29355X107 27,444 315,015 SH   SOLE   305,922 0 9,093
ENOVA INTL INC COM 29357K103 3,391 98,161 SH   SOLE   98,161 0 0
ENSIGN GROUP INC COM 29358P101 10,849 144,860 SH   SOLE   142,561 0 2,299
ENTEGRIS INC COM 29362U104 74,162 589,056 SH   SOLE   305,316 0 283,740
ENTERGY CORP NEW COM 29364G103 27,275 274,645 SH   SOLE   274,645 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 566 12,489 SH   SOLE   12,489 0 0
ENTERPRISE PRODS PARTNERS L LP 293792107 35,293 1,630,934 SH   SOLE   1,630,934 0 0
ENVESTNET INC COM 29404K106 564 7,034 SH   SOLE   7,034 0 0
EPAM SYS INC COM 29414B104 143,494 251,532 SH   SOLE   239,645 0 11,887
ENVISTA HOLDINGS CORPORATION COM 29415F104 6,811 162,894 SH   SOLE   162,894 0 0
EPLUS INC COM 294268107 17,624 171,753 SH   SOLE   168,451 0 3,302
EPIZYME INC COM 29428V104 55 10,736 SH   SOLE   10,736 0 0
EQUIFAX INC COM 294429105 12,043 47,522 SH   SOLE   47,522 0 0
EQUINIX INC COM 29444U700 24,410 30,894 SH   SOLE   30,794 0 100
EQUILLIUM INC COM 29446K106 19,860 2,912,059 SH   SOLE   2,912,059 0 0
EQUITABLE HLDGS INC COM 29452E101 3,430 115,722 SH   SOLE   115,722 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 561 55,277 SH   SOLE   44,765 0 10,512
EQUITY BANCSHARES INC COM 29460X109 1,275 38,200 SH   SOLE   35,300 0 2,900
EQUITY COMWLTH COM 294628102 475 18,291 SH   SOLE   18,291 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 247,686 3,171,401 SH   SOLE   3,085,401 0 86,000
EQUITY RESIDENTIAL COM 29476L107 19,785 244,499 SH   SOLE   244,059 0 440
ERIE INDTY CO COM 29530P102 2,567 14,387 SH   SOLE   14,387 0 0
ESCALADE INC COM 296056104 67 3,529 SH   SOLE   0 0 3,529
ESCO TECHNOLOGIES INC COM 296315104 6,456 83,845 SH   SOLE   83,050 0 795
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 25,875 926,759 SH   SOLE   897,127 0 29,632
ESSENTIAL UTILS INC COM 29670G102 7,927 172,021 SH   SOLE   172,021 0 0
ESSEX PPTY TR INC COM 297178105 23,058 72,116 SH   SOLE   70,451 0 1,665
ETHAN ALLEN INTERIORS INC COM 297602104 5,495 231,865 SH   SOLE   231,865 0 0
ETSY INC COM 29786A106 21,874 105,183 SH   SOLE   100,044 0 5,139
EURONET WORLDWIDE INC COM 298736109 88,245 693,317 SH   SOLE   693,185 0 132
EURONET WORLDWIDE INC CONB 298736AL3 102,570 93,341,000 PRN   SOLE   31,281,000 0 62,060,000
EVERCORE INC COM 29977A105 7,189 53,780 SH   SOLE   47,686 0 6,094
EVERBRIDGE INC COM 29978A104 65,665 434,757 SH   SOLE   434,757 0 0
EVERI HLDGS INC COM 30034T103 438 18,094 SH   SOLE   18,094 0 0
EVERGY INC COM 30034W106 56,990 916,237 SH   SOLE   910,095 0 6,142
EVERTEC INC COM 30040P103 6,676 146,037 SH   SOLE   141,441 0 4,596
EVERSOURCE ENERGY COM 30040W108 13,856 169,475 SH   SOLE   169,475 0 0
EVERQUOTE INC COM 30041R108 5,864 314,741 SH   SOLE   314,590 0 151
EVOFEM BIOSCIENCES INC COM 30048L104 16 21,884 SH   SOLE   21,884 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM 30049H102 107 17,916 SH   SOLE   17,916 0 0
EVOLENT HEALTH INC COM 30050B101 1,075 34,662 SH   SOLE   34,662 0 0
EVGO INC COM 30052F100 84 10,318 SH   SOLE   10,318 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 94,444 2,514,507 SH   SOLE   2,514,507 0 0
EXACT SCIENCES CORP COM 30063P105 5,970 62,543 SH   SOLE   62,543 0 0
EXELON CORP COM 30161N101 151,426 3,132,508 SH   SOLE   3,132,508 0 0
EXELIXIS INC COM 30161Q104 1,210 57,230 SH   SOLE   57,230 0 0
EXELA TECHNOLOGIES INC COM 30162V409 30 15,557 SH   SOLE   15,557 0 0
EXLSERVICE HOLDINGS INC COM 302081104 6,774 55,020 SH   SOLE   53,038 0 1,982
EXPEDIA GROUP INC COM 30212P303 17,663 107,764 SH   SOLE   101,338 0 6,426
EXP WORLD HLDGS INC COM 30212W100 1,197 30,097 SH   SOLE   30,097 0 0
EXPEDITORS INTL WASH INC COM 302130109 15,199 127,586 SH   SOLE   127,586 0 0
EXPONENT INC COM 30214U102 6,583 58,177 SH   SOLE   58,036 0 141
EXTRA SPACE STORAGE INC COM 30225T102 10,892 64,835 SH   SOLE   64,590 0 245
EXTREME NETWORKS INC COM 30226D106 1,662 168,756 SH   SOLE   158,056 0 10,700
EXTRACTION OIL & GAS INC COM 30227M303 219 3,877 SH   SOLE   3,877 0 0
EZCORP INC COM 302301106 1,706 225,300 SH   SOLE   208,200 0 17,100
EXXON MOBIL CORP COM 30231G102 88,242 1,500,210 SH   SOLE   1,500,210 0 0
FMC CORP COM 302491303 45,548 497,470 SH   SOLE   57,470 0 440,000
FLYWIRE CORPORATION COM 302492103 714 16,289 SH   SOLE   16,289 0 0
F N B CORP COM 302520101 1,288 110,809 SH   SOLE   110,809 0 0
FB FINL CORP COM 30257X104 27,713 646,279 SH   SOLE   625,883 0 20,396
FS KKR CAP CORP COM 302635206 943 42,768 SH   SOLE   42,768 0 0
FTI CONSULTING INC COM 302941109 677 5,022 SH   SOLE   3,651 0 1,371
FACEBOOK INC COM 30303M102 762,508 2,246,702 SH   SOLE   2,234,362 0 12,340
FACTSET RESH SYS INC COM 303075105 28,742 72,804 SH   SOLE   71,277 0 1,527
F45 TRAINING HLDGS INC COM 30322L101 1,543 103,125 SH   SOLE   103,125 0 0
FAIR ISAAC CORP COM 303250104 86,200 216,622 SH   SOLE   162,452 0 54,170
FARADAY FUTRE INTLGT ELCTR I COM 307359109 367 38,922 SH   SOLE   38,922 0 0
FARFETCH LTD COM 30744W107 24,999 666,989 SH   SOLE   236,719 0 430,270
FARO TECHNOLOGIES INC COM 311642102 429 6,524 SH   SOLE   6,524 0 0
FATE THERAPEUTICS INC COM 31189P102 49,779 839,870 SH   SOLE   839,870 0 0
FASTENAL CO COM 311900104 66,961 1,297,449 SH   SOLE   1,293,547 0 3,902
FEDERAL AGRIC MTG CORP COM 313148306 7,157 65,953 SH   SOLE   65,953 0 0
FEDERAL RLTY INVT TR COM 313747206 10,213 86,562 SH   SOLE   86,397 0 165
FEDERAL SIGNAL CORP COM 313855108 696 18,023 SH   SOLE   18,023 0 0
FEDERATED HERMES INC COM 314211103 47,555 1,463,250 SH   SOLE   1,436,443 0 26,807
FEDEX CORP COM 31428X106 23,222 105,898 SH   SOLE   105,898 0 0
FERRO CORP COM 315405100 217 10,669 SH   SOLE   10,669 0 0
F5 NETWORKS INC COM 315616102 7,000 35,217 SH   SOLE   35,217 0 0
FIBROGEN INC COM 31572Q808 105 10,281 SH   SOLE   10,281 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 202,730 1,666,085 SH   SOLE   764,190 0 901,895
FIDELITY NATIONAL FINANCIAL COM 31620R303 38,166 841,765 SH   SOLE   841,765 0 0
FIFTH THIRD BANCORP COM 316773100 55,682 1,312,013 SH   SOLE   1,305,631 0 6,382
FINANCIAL INSTNS INC COM 317585404 1,499 48,910 SH   SOLE   45,160 0 3,750
FINVOLUTION GROUP ADR 31810T101 297 52,612 SH   SOLE   52,612 0 0
FIREEYE INC COM 31816Q101 549 30,855 SH   SOLE   30,855 0 0
FIRST AMERN FINL CORP COM 31847R102 66,905 997,835 SH   SOLE   984,110 0 13,725
FIRST BANCORP P R COM 318672706 21,327 1,621,827 SH   SOLE   1,621,827 0 0
FIRST BANCORP N C COM 318910106 14,857 345,424 SH   SOLE   334,604 0 10,820
FIRST BANCSHARES INC MS COM 318916103 3,964 102,222 SH   SOLE   99,222 0 3,000
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 682 48,400 SH   SOLE   44,700 0 3,700
FIRST BUSEY CORP COM 319383204 27,871 1,131,585 SH   SOLE   1,129,008 0 2,577
FIRST CTZNS BANCSHARES INC N COM 31946M103 1,448 1,717 SH   SOLE   1,717 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 6,078 445,952 SH   SOLE   445,952 0 0
FIRST FINL BANCORP OH COM 320209109 5,479 234,061 SH   SOLE   234,061 0 0
FIRST FINL BANKSHARES INC COM 32020R109 834 18,151 SH   SOLE   18,151 0 0
FIRST FNDTN INC COM 32026V104 1,587 60,376 SH   SOLE   56,776 0 3,600
FIRST HORIZON CORPORATION COM 320517105 22,811 1,400,292 SH   SOLE   1,400,292 0 0
FIRST HAWAIIAN INC COM 32051X108 434 14,773 SH   SOLE   14,773 0 0
FIRST INDL RLTY TR INC COM 32054K103 103,396 1,985,333 SH   SOLE   1,959,971 0 25,362
FIRST INTERNET BANCORP COM 320557101 1,436 46,050 SH   SOLE   43,000 0 3,050
FIRST INTST BANCSYSTEM INC COM 32055Y201 6,136 152,403 SH   SOLE   152,403 0 0
FIRST MERCHANTS CORP COM 320817109 30,783 735,715 SH   SOLE   712,664 0 23,051
FIRST MID ILL BANCSHARES INC COM 320866106 1,596 38,865 SH   SOLE   35,750 0 3,115
FIRST MIDWEST BANCORP DEL COM 320867104 369 19,421 SH   SOLE   19,421 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 20,922 108,474 SH   SOLE   108,474 0 0
FIRST SOLAR INC COM 336433107 1,683 17,635 SH   SOLE   17,635 0 0
1ST SOURCE CORP COM 336901103 2,142 45,334 SH   SOLE   45,334 0 0
FIRST TR EXCHNG TRADED FD VI ETF 33740U109 5,486 211,502 SH   SOLE   211,502 0 0
FIRST WESTN FINL INC COM 33751L105 219 7,607 SH   SOLE   7,607 0 0
FIRSTCASH INC COM 33767D105 545 6,223 SH   SOLE   6,223 0 0
FIRSTSERVICE CORP NEW COM 33767E202 2,201 12,197 SH   SOLE   12,197 0 0
FISERV INC COM 337738108 98,778 910,396 SH   SOLE   902,805 0 7,591
FLAGSTAR BANCORP INC COM 337930705 4,210 82,904 SH   SOLE   80,296 0 2,608
FIRSTENERGY CORP COM 337932107 54,405 1,527,358 SH   SOLE   1,527,358 0 0
FIVE BELOW INC COM 33829M101 11,283 63,815 SH   SOLE   60,298 0 3,517
FIVE9 INC COM 338307101 8,705 54,490 SH   SOLE   54,490 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 62,541 239,376 SH   SOLE   239,253 0 123
FLOOR & DECOR HLDGS INC COM 339750101 36,343 300,876 SH   SOLE   117,916 0 182,960
FLOTEK INDS INC DEL COM 343389102 13 10,115 SH   SOLE   10,115 0 0
FLUOR CORP NEW COM 343412102 7,363 461,029 SH   SOLE   461,029 0 0
FLOWERS FOODS INC COM 343498101 686 29,044 SH   SOLE   29,044 0 0
FLOWSERVE CORP COM 34354P105 522 15,046 SH   SOLE   15,046 0 0
FLUSHING FINL CORP COM 343873105 2,166 95,850 SH   SOLE   95,850 0 0
FOCUS FINL PARTNERS INC COM 34417P100 74,500 1,422,569 SH   SOLE   1,422,569 0 0
FONAR CORP COM 344437405 70 4,539 SH   SOLE   0 0 4,539
FOOT LOCKER INC COM 344849104 1,129 24,737 SH   SOLE   24,737 0 0
FORD MTR CO DEL COM 345370860 39,884 2,816,649 SH   SOLE   2,816,649 0 0
FORESTAR GROUP INC COM 346232101 386 20,693 SH   SOLE   20,693 0 0
FORMFACTOR INC COM 346375108 5,451 146,008 SH   SOLE   143,751 0 2,257
FORRESTER RESH INC COM 346563109 456 9,247 SH   SOLE   9,247 0 0
Fortinet Inc COM 34959E109 59,869 205,005 SH   SOLE   205,005 0 0
FORTIVE CORP COM 34959J108 11,850 167,912 SH   SOLE   167,912 0 0
FORTIVE CORP CONB 34959JAK4 127,123 126,832,000 PRN   SOLE   39,508,000 0 87,324,000
FORTRESS BIOTECH INC COM 34960Q109 39 11,977 SH   SOLE   11,977 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 6,243 69,811 SH   SOLE   69,811 0 0
FORWARD AIR CORP COM 349853101 59,476 716,404 SH   SOLE   706,123 0 10,281
FOSTER L B CO COM 350060109 78 5,026 SH   SOLE   0 0 5,026
FOUR CORNERS PPTY TR INC COM 35086T109 51,698 1,924,721 SH   SOLE   1,902,676 0 22,045
4D MOLECULAR THERAPEUTICS IN COM 35104E100 331 12,259 SH   SOLE   12,259 0 0
FOX CORP COM 35137L105 17,131 427,105 SH   SOLE   427,105 0 0
FOX CORP COM 35137L204 4,390 118,278 SH   SOLE   118,278 0 0
FOX FACTORY HLDG CORP COM 35138V102 77,300 534,800 SH   SOLE   534,727 0 73
FRANCHISE GROUP INC COM 35180X105 5,669 160,084 SH   SOLE   160,066 0 18
FRANCO NEV CORP COM 351858105 6,341 48,813 SH   SOLE   44,455 0 4,358
FRANKLIN COVEY CO COM 353469109 264 6,466 SH   SOLE   6,466 0 0
FRANKLIN ELEC INC COM 353514102 400 5,015 SH   SOLE   5,015 0 0
FRANKLIN RESOURCES INC COM 354613101 16,685 561,415 SH   SOLE   561,415 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 71 15,304 SH   SOLE   15,304 0 0
FREEDOM HLDG CORP NEV COM 356390104 562 8,954 SH   SOLE   8,954 0 0
FREEPORT-MCMORAN INC COM 35671D857 92,567 2,845,596 SH   SOLE   1,369,474 0 1,476,122
FRESHPET INC COM 358039105 193,308 1,354,741 SH   SOLE   1,125,581 0 229,160
FRESHWORKS INC COM 358054104 36,926 864,990 SH   SOLE   303,590 0 561,400
FRONTDOOR INC COM 35905A109 512 12,219 SH   SOLE   12,219 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 1,581 56,713 SH   SOLE   56,713 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 37,055 2,346,765 SH   SOLE   2,311,715 0 35,050
FUELCELL ENERGY INC COM 35952H601 537 80,328 SH   SOLE   80,328 0 0
FULGENT GENETICS INC COM 359664109 917 10,200 SH   SOLE   10,200 0 0
FULLER H B CO COM 359694106 830 12,863 SH   SOLE   8,520 0 4,343
FULTON FINL CORP PA COM 360271100 6,024 394,218 SH   SOLE   394,218 0 0
FUNKO INC COM 361008105 1,707 93,750 SH   SOLE   88,750 0 5,000
FUTUREFUEL CORP COM 36116M106 292 40,901 SH   SOLE   40,901 0 0
FUSION PHARMACEUTICALS INC COM 36118A100 2,121 267,703 SH   SOLE   267,703 0 0
FUTU HLDGS LTD ADR 36118L106 2,102 23,099 SH   SOLE   23,099 0 0
FVCBANKCORP INC COM 36120Q101 664 33,200 SH   SOLE   30,700 0 2,500
GATX CORP COM 361448103 348 3,888 SH   SOLE   3,888 0 0
GEO GROUP INC NEW COM 36162J106 145 19,350 SH   SOLE   19,350 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 488 22,261 SH   SOLE   22,261 0 0
GEE GROUP INC COM 36165A102 7 14,548 SH   SOLE   14,548 0 0
GP STRATEGIES CORP COM 36225V104 114 5,498 SH   SOLE   0 0 5,498
G III APPAREL GROUP LTD COM 36237H101 815 28,791 SH   SOLE   28,791 0 0
GMS INC COM 36251C103 11,065 252,624 SH   SOLE   252,624 0 0
GXO LOGISTICS INCORPORATED COM 36262G101 75,906 967,694 SH   SOLE   84,468 0 883,226
GALLAGHER ARTHUR J & CO COM 363576109 22,392 150,639 SH   SOLE   146,986 0 3,653
GAMING & LEISURE PPTYS INC COM 36467J108 14,769 318,853 SH   SOLE   317,767 0 1,086
GAMESTOP CORP NEW COM 36467W109 5,133 29,252 SH   SOLE   29,252 0 0
GANNETT CO INC COM 36472T109 416 62,250 SH   SOLE   62,250 0 0
GAP INC COM 364760108 7,622 335,786 SH   SOLE   325,041 0 10,745
GARTNER INC COM 366651107 83,623 275,185 SH   SOLE   203,825 0 71,360
GENCOR INDS INC COM 368678108 101 9,067 SH   SOLE   0 0 9,067
GENASYS INC COM 36872P103 176 33,927 SH   SOLE   0 0 33,927
GENERAC HLDGS INC COM 368736104 182,524 446,630 SH   SOLE   356,387 0 90,243
GENERAL DYNAMICS CORP COM 369550108 35,639 181,804 SH   SOLE   181,804 0 0
GENERAL ELECTRIC CO COM 369604301 30,404 295,102 SH   SOLE   295,102 0 0
GENERAL MLS INC COM 370334104 73,794 1,233,601 SH   SOLE   1,233,601 0 0
GENERAL MTRS CO COM 37045V100 64,441 1,222,555 SH   SOLE   1,222,555 0 0
GENERATION BIO CO COM 37148K100 29,306 1,168,977 SH   SOLE   1,168,977 0 0
GENESCO INC COM 371532102 2,689 46,584 SH   SOLE   44,184 0 2,400
GENETRON HLDGS LTD ADR 37186H100 1,028 74,224 SH   SOLE   74,224 0 0
GENTEX CORP COM 371901109 3,762 114,062 SH   SOLE   114,062 0 0
GENUINE PARTS CO COM 372460105 51,372 423,755 SH   SOLE   423,392 0 363
GENWORTH FINL INC COM 37247D106 2,467 657,838 SH   SOLE   657,838 0 0
GENTHERM INC COM 37253A103 649 8,014 SH   SOLE   8,014 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 1,852 193,924 SH   SOLE   193,924 0 0
GERMAN AMERN BANCORP INC COM 373865104 1,742 45,097 SH   SOLE   42,697 0 2,400
GERON CORP COM 374163103 61 44,722 SH   SOLE   44,722 0 0
GEVO INC COM 374396406 696 104,860 SH   SOLE   104,860 0 0
GIBRALTAR INDS INC COM 374689107 26,725 383,702 SH   SOLE   379,334 0 4,368
GILEAD SCIENCES INC COM 375558103 111,068 1,590,092 SH   SOLE   1,590,092 0 0
GLACIER BANCORP INC NEW COM 37637Q105 706 12,751 SH   SOLE   12,751 0 0
GLADSTONE LD CORP COM 376549101 1,815 79,704 SH   SOLE   79,704 0 0
GLATFELTER CORPORATION COM 377320106 5,163 366,140 SH   SOLE   366,140 0 0
GLAUKOS CORP COM 377322102 205 4,261 SH   SOLE   4,261 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 4,406 116,273 SH   SOLE   116,273 0 0
GLOBALSTAR INC COM 378973408 761 455,970 SH   SOLE   455,970 0 0
GLOBAL NET LEASE INC COM 379378201 241 15,044 SH   SOLE   15,044 0 0
GLOBAL PMTS INC COM 37940X102 19,275 122,316 SH   SOLE   118,877 0 3,439
GLOBAL MED REIT INC COM 37954A204 3,032 206,267 SH   SOLE   197,692 0 8,575
GLOBUS MED INC COM 379577208 3,484 45,466 SH   SOLE   45,371 0 95
Globe Life Inc COM 37959E102 22,142 248,712 SH   SOLE   248,712 0 0
GODADDY INC COM 380237107 6,421 92,119 SH   SOLE   92,119 0 0
GOLD FIELDS LTD ADR 38059T106 13,042 1,606,199 SH   SOLE   1,606,199 0 0
GOLD RESOURCE CORP COM 38068T105 334 212,498 SH   SOLE   212,498 0 0
GOLDEN ENTMT INC COM 381013101 534 10,878 SH   SOLE   10,878 0 0
GOLDEN MINERALS CO COM 381119106 8 18,804 SH   SOLE   18,804 0 0
GOLDEN STAR RES LTD CDA COM 38119T807 1,106 464,607 SH   SOLE   464,607 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 96,108 254,234 SH   SOLE   254,234 0 0
GOLDMAN SACHS BDC INC COM 38147U107 280 15,262 SH   SOLE   15,262 0 0
GOLUB CAP BDC INC COM 38173M102 285 18,014 SH   SOLE   18,014 0 0
GOODRX HLDGS INC COM 38246G108 219 5,339 SH   SOLE   5,339 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 4,001 226,063 SH   SOLE   226,063 0 0
GOPRO INC COM 38268T103 236 25,259 SH   SOLE   25,259 0 0
GORMAN RUPP CO COM 383082104 6,380 178,172 SH   SOLE   178,172 0 0
GRACELL BIOTECHNOLOGIES INC ADR 38406L103 868 62,560 SH   SOLE   62,560 0 0
GRACO INC COM 384109104 10,208 145,890 SH   SOLE   142,891 0 2,999
GRAFTECH INTL LTD COM 384313508 20,950 2,030,054 SH   SOLE   2,030,054 0 0
GRAHAM CORP COM 384556106 3,548 286,104 SH   SOLE   285,974 0 130
GRAHAM HLDGS CO COM 384637104 1,461 2,480 SH   SOLE   2,480 0 0
GRAINGER W W INC COM 384802104 50,838 129,338 SH   SOLE   129,338 0 0
GRAND CANYON ED INC COM 38526M106 513 5,830 SH   SOLE   5,830 0 0
GRANITE CONSTR INC COM 387328107 28,705 725,785 SH   SOLE   708,312 0 17,473
GRANITE PT MTG TR INC COM 38741L107 626 47,585 SH   SOLE   41,407 0 6,178
GRAPHIC PACKAGING HLDG CO COM 388689101 31,781 1,669,163 SH   SOLE   1,669,163 0 0
GRAY TELEVISION INC COM 389375106 24,541 1,075,408 SH   SOLE   1,045,594 0 29,814
GREAT LAKES DREDGE & DOCK CO COM 390607109 2,685 177,961 SH   SOLE   169,961 0 8,000
GREAT SOUTHN BANCORP INC COM 390905107 211 3,857 SH   SOLE   3,857 0 0
GREAT WESTERN BANCORP INC COM 391416104 762 23,259 SH   SOLE   23,259 0 0
GREEN BRICK PARTNERS INC COM 392709101 1,166 56,804 SH   SOLE   44,718 0 12,086
GREEN DOT CORP COM 39304D102 37,978 754,592 SH   SOLE   754,592 0 0
GREEN PLAINS INC COM 393222104 46,793 1,433,158 SH   SOLE   1,398,011 0 35,147
GREENBRIER COS INC COM 393657101 28,612 665,557 SH   SOLE   652,398 0 13,159
GREENHILL & CO INC COM 395259104 116 7,925 SH   SOLE   7,925 0 0
GREENSKY INC COM 39572G100 382 34,188 SH   SOLE   34,188 0 0
GREIF INC COM 397624107 288 4,464 SH   SOLE   4,464 0 0
GRID DYNAMICS HLDGS INC COM 39813G109 11,289 386,353 SH   SOLE   385,077 0 1,276
GRIFFON CORP COM 398433102 425 17,290 SH   SOLE   17,290 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 394 18,247 SH   SOLE   18,247 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 21,380 113,794 SH   SOLE   111,347 0 2,447
GROWGENERATION CORP COM 39986L109 516 20,906 SH   SOLE   20,906 0 0
GUARDANT HEALTH INC COM 40131M109 3,538 28,301 SH   SOLE   28,301 0 0
GUESS INC COM 401617105 19,195 913,605 SH   SOLE   888,971 0 24,634
GUIDEWIRE SOFTWARE INC COM 40171V100 1,305 10,977 SH   SOLE   10,977 0 0
GUIDEWIRE SOFTWARE INC CONB 40171VAA8 5,288 4,409,000 PRN   SOLE   15,000 0 4,394,000
GULFPORT ENERGY CORP COM 402635502 363 4,422 SH   SOLE   4,422 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 9,573 275,807 SH   SOLE   275,807 0 0
HCA HEALTHCARE INC COM 40412C101 33,651 138,640 SH   SOLE   138,640 0 0
HCI Group Inc COM 40416E103 1,855 16,749 SH   SOLE   15,949 0 800
HNI CORP COM 404251100 5,598 152,444 SH   SOLE   152,444 0 0
HP INC COM 40434L105 84,693 3,095,508 SH   SOLE   3,095,508 0 0
HACKETT GROUP INC COM 404609109 302 15,375 SH   SOLE   15,375 0 0
HAEMONETICS CORP MASS COM 405024100 459 6,507 SH   SOLE   6,507 0 0
HAIN CELESTIAL GROUP INC COM 405217100 21,023 491,414 SH   SOLE   484,384 0 7,030
HALLIBURTON CO COM 406216101 12,311 569,435 SH   SOLE   550,439 0 18,996
HALOZYME THERAPEUTICS INC COM 40637H109 26,265 645,651 SH   SOLE   645,292 0 359
HANCOCK WHITNEY CORPORATION COM 410120109 61,992 1,315,611 SH   SOLE   1,289,193 0 26,418
HANGER INC COM 41043F208 76,147 3,467,523 SH   SOLE   3,416,549 0 50,974
HANMI FINL CORP COM 410495204 659 32,828 SH   SOLE   32,828 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 2,330 43,572 SH   SOLE   43,572 0 0
HANNON ARMSTRONG SUST INFR C CONB 41068XAD2 5,983 5,000,000 PRN   SOLE   1,295,000 0 3,705,000
HANOVER INS GROUP INC COM 410867105 18,080 139,485 SH   SOLE   139,380 0 105
HARBORONE BANCORP INC NEW COM 41165Y100 2,625 186,996 SH   SOLE   179,678 0 7,318
HARLEY DAVIDSON INC COM 412822108 776 21,206 SH   SOLE   21,206 0 0
HARMONIC INC COM 413160102 15,829 1,809,052 SH   SOLE   1,741,941 0 67,111
HARROW HEALTH INC COM 415858109 98 10,775 SH   SOLE   0 0 10,775
HARSCO CORP COM 415864107 4,474 263,976 SH   SOLE   263,779 0 197
HARTFORD FINL SVCS GROUP INC COM 416515104 22,405 318,928 SH   SOLE   313,162 0 5,766
HARVARD BIOSCIENCE INC COM 416906105 93 13,259 SH   SOLE   0 0 13,259
HASBRO INC COM 418056107 15,699 175,953 SH   SOLE   175,953 0 0
HAVERTY FURNITURE COS INC COM 419596101 4,441 131,748 SH   SOLE   131,748 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,251 30,637 SH   SOLE   30,637 0 0
HAWAIIAN HOLDINGS INC COM 419879101 970 44,800 SH   SOLE   41,300 0 3,500
HAWKINS INC COM 420261109 360 10,319 SH   SOLE   10,319 0 0
HAYNES INTERNATIONAL INC COM 420877201 1,594 42,800 SH   SOLE   39,550 0 3,250
HAYWARD HLDGS INC COM 421298100 270 12,133 SH   SOLE   12,133 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 5,110 204,481 SH   SOLE   204,481 0 0
HEALTHCARE RLTY TR COM 421946104 690 23,169 SH   SOLE   21,829 0 1,340
HEALTHSTREAM INC COM 42222N103 1,145 40,065 SH   SOLE   40,065 0 0
HEALTHCARE TR AMER INC COM 42225P501 5,238 176,585 SH   SOLE   176,585 0 0
HEALTH CATALYST INC COM 42225T107 55,359 1,106,965 SH   SOLE   1,106,965 0 0
HEALTHEQUITY INC COM 42226A107 74,982 1,157,841 SH   SOLE   1,157,841 0 0
HEARTLAND EXPRESS INC COM 422347104 623 38,875 SH   SOLE   35,434 0 3,441
HEARTLAND FINL USA INC COM 42234Q102 639 13,291 SH   SOLE   13,291 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 26,048 778,022 SH   SOLE   772,027 0 5,995
HECLA MNG CO COM 422704106 412 74,905 SH   SOLE   74,905 0 0
HEICO CORP NEW COM 422806109 6,710 50,884 SH   SOLE   50,563 0 321
HEICO CORP NEW COM 422806208 3,837 32,399 SH   SOLE   32,399 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 7,923 177,537 SH   SOLE   175,687 0 1,850
HELIOS TECHNOLOGIES INC COM 42328H109 707 8,608 SH   SOLE   8,608 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 41,784 10,769,054 SH   SOLE   10,622,684 0 146,370
HELLO GROUP INC ADR 423403104 644 60,913 SH   SOLE   60,913 0 0
HELMERICH & PAYNE INC COM 423452101 342 12,463 SH   SOLE   12,463 0 0
HENRY JACK & ASSOC INC COM 426281101 11,035 67,263 SH   SOLE   67,263 0 0
HERITAGE COMM CORP COM 426927109 1,710 147,000 SH   SOLE   135,700 0 11,300
HERC HLDGS INC COM 42704L104 6,641 40,627 SH   SOLE   40,627 0 0
HERCULES CAPITAL INC COM 427096508 289 17,376 SH   SOLE   17,376 0 0
HERITAGE FINL CORP WASH COM 42722X106 24,246 950,815 SH   SOLE   933,329 0 17,486
HERITAGE CRYSTAL CLEAN INC COM 42726M106 1,879 64,833 SH   SOLE   60,733 0 4,100
HERITAGE INSURANCE HLDGS INC COM 42727J102 1,830 268,823 SH   SOLE   257,923 0 10,900
HERON THERAPEUTICS INC COM 427746102 154 14,369 SH   SOLE   14,369 0 0
HERSHEY CO COM 427866108 383,283 2,264,597 SH   SOLE   2,207,197 0 57,400
HESKA CORP COM 42805E306 1,291 4,995 SH   SOLE   4,995 0 0
HESS CORP COM 42809H107 36,788 470,979 SH   SOLE   465,194 0 5,785
HEWLETT PACKARD ENTERPRISE C COM 42824C109 210,036 14,739,361 SH   SOLE   14,356,393 0 382,968
HEXCEL CORP NEW COM 428291108 79,664 1,341,370 SH   SOLE   1,323,652 0 17,718
HIBBETT INC COM 428567101 2,248 31,774 SH   SOLE   31,774 0 0
HIGHWOODS PPTYS INC COM 431284108 197,428 4,501,311 SH   SOLE   4,382,953 0 118,358
HILL-ROM HLDGS INC COM 431475102 346,838 2,312,251 SH   SOLE   2,247,751 0 64,500
HILLENBRAND INC COM 431571108 108,395 2,541,507 SH   SOLE   2,498,854 0 42,653
HILLMAN SOLUTIONS CORP COM 431636109 178 14,912 SH   SOLE   14,912 0 0
HILLTOP HOLDINGS INC COM 432748101 965 29,551 SH   SOLE   29,551 0 0
HILTON GRAND VACATIONS INC COM 43283X105 675 14,182 SH   SOLE   14,182 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 12,129 91,810 SH   SOLE   89,919 0 1,891
HIPPO HLDGS INC COM 433539103 318 67,920 SH   SOLE   67,920 0 0
HOLLYFRONTIER CORP COM 436106108 791 23,875 SH   SOLE   23,875 0 0
HOLOGIC INC COM 436440101 13,495 182,828 SH   SOLE   182,828 0 0
HOME BANCSHARES INC COM 436893200 12,661 538,069 SH   SOLE   536,543 0 1,526
HOME DEPOT INC COM 437076102 273,209 832,293 SH   SOLE   832,293 0 0
HOMESTREET INC COM 43785V102 1,410 34,275 SH   SOLE   32,075 0 2,200
HOMETRUST BANCSHARES INC COM 437872104 1,501 53,650 SH   SOLE   49,550 0 4,100
HONEYWELL INTL INC COM 438516106 125,193 589,755 SH   SOLE   589,755 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100 190 7,046 SH   SOLE   0 0 7,046
HOPE BANCORP INC COM 43940T109 9,109 630,838 SH   SOLE   630,838 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 13,684 343,904 SH   SOLE   333,751 0 10,153
HORIZON BANCORP INC COM 440407104 210 11,543 SH   SOLE   11,543 0 0
HORMEL FOODS CORP COM 440452100 13,232 322,735 SH   SOLE   322,262 0 473
HOST HOTELS & RESORTS INC COM 44107P104 58,123 3,559,309 SH   SOLE   3,537,352 0 21,957
HOSTESS BRANDS INC COM 44109J106 20,443 1,176,900 SH   SOLE   1,176,900 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 221 16,469 SH   SOLE   16,469 0 0
HOULIHAN LOKEY INC COM 441593100 238 2,582 SH   SOLE   2,582 0 0
HOVNANIAN ENTERPRISES INC COM 442487401 541 5,608 SH   SOLE   5,608 0 0
HOWARD HUGHES CORP COM 44267D107 683 7,773 SH   SOLE   7,773 0 0
HOWMET AEROSPACE INC COM 443201108 16,015 513,323 SH   SOLE   502,121 0 11,202
HUB GROUP INC COM 443320106 90,506 1,316,449 SH   SOLE   1,289,427 0 27,022
HUBBELL INC COM 443510607 297,377 1,645,965 SH   SOLE   1,601,165 0 44,800
HUBSPOT INC COM 443573100 12,266 18,142 SH   SOLE   18,142 0 0
HUDSON PAC PPTYS INC COM 444097109 29,447 1,120,960 SH   SOLE   1,094,872 0 26,088
HUMANA INC COM 444859102 101,513 260,857 SH   SOLE   260,857 0 0
HUMANIGEN INC COM 444863203 202 34,048 SH   SOLE   34,048 0 0
HUNT J B TRANS SVCS INC COM 445658107 283,956 1,698,098 SH   SOLE   1,650,347 0 47,751
HUNTINGTON BANCSHARES INC COM 446150104 295,491 19,113,274 SH   SOLE   18,598,899 0 514,375
HUNTINGTON INGALLS INDS INC COM 446413106 23,611 122,297 SH   SOLE   122,297 0 0
HUNTSMAN CORP COM 447011107 2,060 69,616 SH   SOLE   69,616 0 0
HURON CONSULTING GROUP INC COM 447462102 348 6,699 SH   SOLE   6,699 0 0
HUYA INC ADR 44852D108 285 34,113 SH   SOLE   34,113 0 0
HYATT HOTELS CORP COM 448579102 96,908 1,256,918 SH   SOLE   1,239,558 0 17,360
HYDROFARM HLDGS GROUP INC COM 44888K209 1,120 29,588 SH   SOLE   29,588 0 0
IAC INTERACTIVECORP NEW COM 44891N208 36,382 279,238 SH   SOLE   149,238 0 130,000
IDT CORP COM 448947507 335 7,996 SH   SOLE   7,996 0 0
HYSTER YALE MATLS HANDLING I COM 449172105 13,894 276,447 SH   SOLE   275,497 0 950
IAA INC COM 449253103 61,490 1,126,804 SH   SOLE   28,304 0 1,098,500
ICF INTL INC COM 44925C103 91,036 1,019,556 SH   SOLE   1,003,496 0 16,060
ICU MED INC COM 44930G107 56,018 240,026 SH   SOLE   236,803 0 3,223
IEC ELECTRS CORP NEW COM 44949L105 216 14,094 SH   SOLE   0 0 14,094
IES HLDGS INC COM 44951W106 2,923 63,974 SH   SOLE   57,498 0 6,476
HYZON MOTORS INC COM 44951Y102 95 13,721 SH   SOLE   13,721 0 0
IGM BIOSCIENCES INC COM 449585108 2,245 34,139 SH   SOLE   34,139 0 0
I MAB ADR 44975P103 568 7,830 SH   SOLE   7,830 0 0
IPG PHOTONICS CORP COM 44980X109 55,771 352,089 SH   SOLE   2,389 0 349,700
IRHYTHM TECHNOLOGIES INC COM 450056106 214 3,661 SH   SOLE   3,661 0 0
ITT INC COM 45073V108 12,607 146,859 SH   SOLE   143,322 0 3,537
IDACORP INC COM 451107106 650 6,290 SH   SOLE   6,290 0 0
ICLICK INTERACTIVE ASIA GROU ADR 45113Y104 161 29,142 SH   SOLE   29,142 0 0
IDEX CORP COM 45167R104 66,232 320,042 SH   SOLE   232,572 0 87,470
IDEXX LABS INC COM 45168D104 88,654 142,553 SH   SOLE   140,424 0 2,129
IHEARTMEDIA INC COM 45174J509 1,164 46,513 SH   SOLE   46,513 0 0
IKENA ONCOLOGY INC COM 45175G108 1,155 91,540 SH   SOLE   91,540 0 0
ILLINOIS TOOL WKS INC COM 452308109 88,649 429,023 SH   SOLE   429,023 0 0
ILLUMINA INC COM 452327109 36,705 90,494 SH   SOLE   90,494 0 0
ILLUMINA INC CONB 452327AK5 101,740 87,163,000 PRN   SOLE   25,437,000 0 61,726,000
IMAX Corp COM 45245E109 179 9,450 SH   SOLE   9,450 0 0
IMMUNOGEN INC COM 45253H101 160 28,235 SH   SOLE   28,235 0 0
IMMUNITYBIO INC COM 45256X103 248 25,458 SH   SOLE   25,458 0 0
IMMUNOCORE HLDGS PLC ADR 45258D105 353 9,528 SH   SOLE   9,528 0 0
IMPEL NEUROPHARMA INC COM 45258K109 979 80,390 SH   SOLE   80,390 0 0
IMPINJ INC COM 453204109 6,935 121,386 SH   SOLE   119,286 0 2,100
INARI MED INC COM 45332Y109 371 4,569 SH   SOLE   4,569 0 0
INCYTE CORP COM 45337C102 11,018 160,191 SH   SOLE   160,191 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 692 34,020 SH   SOLE   34,020 0 0
INDEPENDENT BK CORP MASS COM 453836108 142,899 1,876,544 SH   SOLE   1,850,649 0 25,895
INDEPENDENT BK CORP MICH COM 453838609 1,469 68,400 SH   SOLE   63,200 0 5,200
INDEPENDENT BANK GROUP INC COM 45384B106 697 9,816 SH   SOLE   9,811 0 5
INDUSTRIAL LOGISTICS PPTYS T COM 456237106 2,541 99,990 SH   SOLE   99,990 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 43 12,510 SH   SOLE   12,510 0 0
INFINERA CORP COM 45667G103 23,047 2,770,070 SH   SOLE   2,705,277 0 64,793
INFORMATION SVCS GROUP INC COM 45675Y104 168 23,448 SH   SOLE   0 0 23,448
INFOSYS LTD ADR 456788108 70,056 3,148,587 SH   SOLE   2,069,600 0 1,078,987
INFUSYSTEM HLDGS INC COM 45685K102 82 6,306 SH   SOLE   0 0 6,306
INGERSOLL RAND INC COM 45687V106 9,169 181,883 SH   SOLE   181,883 0 0
INGEVITY CORP COM 45688C107 484 6,784 SH   SOLE   6,784 0 0
INGLES MKTS INC COM 457030104 1,897 28,728 SH   SOLE   25,369 0 3,359
INGREDION INC COM 457187102 99,973 1,123,161 SH   SOLE   1,109,236 0 13,925
INHIBRX INC COM 45720L107 4,851 145,640 SH   SOLE   145,640 0 0
INSIGHT ENTERPRISES INC COM 45765U103 6,702 74,395 SH   SOLE   69,351 0 5,044
INSMED INC COM 457669307 386 14,003 SH   SOLE   14,003 0 0
INNOSPEC INC COM 45768S105 574 6,811 SH   SOLE   6,811 0 0
INSPIRE MED SYS INC COM 457730109 68,431 293,846 SH   SOLE   293,846 0 0
INOVIO PHARMACEUTICALS INC COM 45773H201 210 29,345 SH   SOLE   29,345 0 0
INSTEEL INDS INC COM 45774W108 6,937 182,316 SH   SOLE   182,191 0 125
INSPERITY INC COM 45778Q107 612 5,525 SH   SOLE   5,525 0 0
INOGEN INC COM 45780L104 306 7,106 SH   SOLE   7,106 0 0
INSTALLED BLDG PRODS INC COM 45780R101 5,724 53,419 SH   SOLE   51,943 0 1,476
INOVALON HLDGS INC COM 45781D101 1,114 27,642 SH   SOLE   27,642 0 0
INNOVIVA INC COM 45781M101 1,806 108,089 SH   SOLE   102,541 0 5,548
INNOVATIVE INDL PPTYS INC COM 45781V101 2,897 12,532 SH   SOLE   12,532 0 0
INSEEGO CORP COM 45782B104 78 11,763 SH   SOLE   11,763 0 0
INSTIL BIO INC COM 45783C101 397 22,209 SH   SOLE   22,209 0 0
INSULET CORP COM 45784P101 58,519 205,885 SH   SOLE   111,091 0 94,794
INPIXON COM 45790J800 14 17,423 SH   SOLE   17,423 0 0
INTEGRA LIFESCIENCES HLDGS C COM 457985208 1,506 21,997 SH   SOLE   21,997 0 0
INTEL CORP COM 458140100 273,561 5,134,396 SH   SOLE   5,134,396 0 0
INTEGER HLDGS CORP COM 45826H109 5,370 60,106 SH   SOLE   59,137 0 969
INTELLIA THERAPEUTICS INC COM 45826J105 96,410 718,676 SH   SOLE   636,136 0 82,540
INTER PARFUMS INC COM 458334109 538 7,200 SH   SOLE   7,200 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 4,223 67,744 SH   SOLE   67,744 0 0
INTERFACE INC COM 458665304 1,599 105,531 SH   SOLE   98,831 0 6,700
INTERCONTINENTAL EXCHANGE IN COM 45866F104 24,567 213,958 SH   SOLE   213,958 0 0
INTERDIGITAL INC COM 45867G101 8,204 120,966 SH   SOLE   120,966 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 3,373 80,999 SH   SOLE   80,999 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 146,644 1,055,526 SH   SOLE   1,055,526 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 294,730 2,204,083 SH   SOLE   2,143,983 0 60,100
INTERNATIONAL PAPER CO COM 460146103 56,099 1,003,199 SH   SOLE   1,003,199 0 0
INTERPUBLIC GROUP COS INC COM 460690100 248,669 6,781,256 SH   SOLE   6,619,556 0 161,700
INTEVAC INC COM 461148108 55 11,462 SH   SOLE   0 0 11,462
INTUIT COM 461202103 99,779 184,944 SH   SOLE   184,944 0 0
INVACARE CORP COM 461203101 941 197,700 SH   SOLE   182,500 0 15,200
INTUITIVE SURGICAL INC COM 46120E602 71,393 71,813 SH   SOLE   71,813 0 0
INTRICON CORP COM 46121H109 65 3,601 SH   SOLE   0 0 3,601
INUVO INC COM 46122W204 11 16,209 SH   SOLE   16,209 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 115 36,499 SH   SOLE   36,499 0 0
INVESCO DB COMMDY INDX TRCK ETF 46138B103 8,518 422,100 SH   SOLE   422,100 0 0
INVESCO EXCH TRADED FD TR II ETF 46138E727 57,037 2,553,137 SH   SOLE   2,553,137 0 0
INVESCO EXCH TRADED FD TR II ETF 46138E743 50,060 1,068,293 SH   SOLE   1,068,293 0 0
INVESTORS BANCORP INC NEW COM 46146L101 36,195 2,395,426 SH   SOLE   2,338,428 0 56,998
INVITAE CORP COM 46185L103 779 27,384 SH   SOLE   27,384 0 0
INVITATION HOMES INC COM 46187W107 10,678 278,593 SH   SOLE   278,193 0 400
IONIS PHARMACEUTICALS INC COM 462222100 447 13,339 SH   SOLE   13,339 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 7,636 309,652 SH   SOLE   309,652 0 0
IQVIA HLDGS INC COM 46266C105 36,326 151,648 SH   SOLE   146,004 0 5,644
IRIDIUM COMMUNICATIONS INC COM 46269C102 6,125 153,704 SH   SOLE   151,055 0 2,649
IROBOT CORP COM 462726100 354 4,512 SH   SOLE   4,512 0 0
IRON MTN INC NEW COM 46284V101 3,118 71,755 SH   SOLE   71,755 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 1,004 76,887 SH   SOLE   76,887 0 0
ISHARES INC ETF 464286475 185 3,057 SH   SOLE   3,057 0 0
ISHARES INC ETF 464286509 143,182 3,944,404 SH   SOLE   3,944,404 0 0
ISHARES TR ETF 464287200 1,841,470 4,274,338 SH   SOLE   3,921,122 0 353,216
ISHARES TR ETF 464287226 153,920 1,340,418 SH   SOLE   1,340,418 0 0
ISHARES TR ETF 464287234 11,199 222,290 SH   SOLE   222,290 0 0
ISHARES TR ETF 464287440 58,573 508,358 SH   SOLE   508,358 0 0
ISHARES TR ETF 464287465 2,238 28,691 SH   SOLE   28,691 0 0
ISHARES TR ETF 464287473 150,283 1,327,000 SH   SOLE   1,327,000 0 0
ISHARES TR ETF 464287507 333,492 1,267,692 SH   SOLE   1,127,870 0 139,822
ISHARES TR ETF 464287598 579 3,698 SH   SOLE   3,698 0 0
ISHARES TR ETF 464287630 93,368 582,712 SH   SOLE   582,712 0 0
ISHARES TR ETF 464287655 20,615 94,240 SH   SOLE   94,240 0 0
ISHARES TR ETF 464287689 13,607 53,393 SH   SOLE   53,368 0 25
ISHARES TR ETF 464287804 73,377 672,010 SH   SOLE   672,010 0 0
ISHARES TR ETF 464288257 5,833 58,374 SH   SOLE   58,374 0 0
ISHARES TR ETF 464288273 9,127 122,654 SH   SOLE   122,654 0 0
ISHARES TR ETF 464288513 8,943 102,218 SH   SOLE   102,218 0 0
ISHARES TR ETF 464288521 53,564 913,281 SH   SOLE   913,281 0 0
ISHARES TR ETF 46432F842 800,158 10,776,540 SH   SOLE   9,632,773 0 1,143,767
ISHARES INC ETF 46434G103 480,036 7,772,609 SH   SOLE   7,198,124 0 574,485
ISHARES TR ETF 46434V449 67,939 1,784,114 SH   SOLE   1,784,114 0 0
ISHARES TR ETF 46434V456 76,467 2,018,660 SH   SOLE   2,018,660 0 0
ISORAY INC COM 46489V104 13 21,219 SH   SOLE   21,219 0 0
ITERIS INC NEW COM 46564T107 4,036 764,420 SH   SOLE   763,970 0 450
I3 VERTICALS INC COM 46571Y107 794 32,800 SH   SOLE   30,300 0 2,500
ITRON INC COM 465741106 380 5,022 SH   SOLE   5,022 0 0
IVERIC BIO INC COM 46583P102 223 13,729 SH   SOLE   13,729 0 0
JBG SMITH PPTYS COM 46590V100 533 18,010 SH   SOLE   18,010 0 0
JOYY INC ADR 46591M109 246 4,494 SH   SOLE   4,494 0 0
J & J SNACK FOODS CORP COM 466032109 284 1,860 SH   SOLE   1,860 0 0
JPMORGAN CHASE & CO COM 46625H100 306,887 1,874,804 SH   SOLE   1,872,030 0 2,774
JABIL INC COM 466313103 12,293 210,618 SH   SOLE   205,341 0 5,277
JACK IN THE BOX INC COM 466367109 30,959 318,087 SH   SOLE   310,490 0 7,597
J P MORGAN EXCHANGE-TRADED F ETF 46641Q225 38,439 610,626 SH   SOLE   610,626 0 0
J P MORGAN EXCHANGE-TRADED F ETF 46641Q738 10,448 108,649 SH   SOLE   108,649 0 0
JACOBS ENGR GROUP INC COM 469814107 20,816 157,069 SH   SOLE   148,796 0 8,273
JAMF HLDG CORP COM 47074L105 267 6,941 SH   SOLE   6,941 0 0
JD.COM INC ADR 47215P106 57,285 792,983 SH   SOLE   607,290 0 185,693
JEFFERIES FINL GROUP INC COM 47233W109 11,813 318,162 SH   SOLE   318,162 0 0
JELD-WEN HLDG INC COM 47580P103 386 15,410 SH   SOLE   15,410 0 0
JETBLUE AWYS CORP COM 477143101 569 37,208 SH   SOLE   37,208 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 45,515 323,833 SH   SOLE   323,833 0 0
JOHNSON & JOHNSON COM 478160104 441,688 2,734,912 SH   SOLE   2,734,912 0 0
JOHNSON OUTDOORS INC COM 479167108 2,962 28,001 SH   SOLE   26,437 0 1,564
JOINT CORP COM 47973J102 13,961 142,435 SH   SOLE   141,902 0 533
JONES LANG LASALLE INC COM 48020Q107 18,151 73,161 SH   SOLE   73,161 0 0
J2 GLOBAL INC COM 48123V102 6,776 49,603 SH   SOLE   49,511 0 92
JUNIPER NETWORKS INC COM 48203R104 18,521 673,025 SH   SOLE   661,435 0 11,590
KAR AUCTION SVCS INC COM 48238T109 18,401 1,122,707 SH   SOLE   24,207 0 1,098,500
KBR INC COM 48242W106 713 18,089 SH   SOLE   18,089 0 0
KLA CORP COM 482480100 52,543 157,076 SH   SOLE   153,537 0 3,539
KKR & CO INC COM 48251W104 6,104 100,255 SH   SOLE   100,255 0 0
KADANT INC COM 48282T104 717 3,511 SH   SOLE   3,511 0 0
KAISER ALUMINUM CORP COM 483007704 94,199 864,530 SH   SOLE   852,535 0 11,995
KAMAN CORP COM 483548103 920 25,804 SH   SOLE   25,804 0 0
KANSAS CITY SOUTHERN COM 485170302 10,113 37,366 SH   SOLE   37,364 0 2
KARUNA THERAPEUTICS INC COM 48576A100 293 2,394 SH   SOLE   2,394 0 0
KB HOME COM 48666K109 3,596 92,398 SH   SOLE   92,398 0 0
KEARNY FINL CORP MD COM 48716P108 496 39,918 SH   SOLE   39,918 0 0
KELLOGG CO COM 487836108 30,302 474,065 SH   SOLE   474,065 0 0
KELLY SVCS INC COM 488152208 3,319 175,782 SH   SOLE   171,182 0 4,600
KEMPER CORP COM 488401100 88,360 1,322,953 SH   SOLE   1,304,448 0 18,505
KENNAMETAL INC COM 489170100 87,989 2,570,523 SH   SOLE   2,534,788 0 35,735
KENNEDY-WILSON HOLDINGS INC COM 489398107 8,828 422,006 SH   SOLE   422,006 0 0
KEURIG DR PEPPER INC COM 49271V100 114,385 3,348,516 SH   SOLE   3,348,516 0 0
KEYCORP COM 493267108 173,759 8,036,945 SH   SOLE   6,133,045 0 1,903,900
KEYSIGHT TECHNOLOGIES INC COM 49338L103 51,754 315,013 SH   SOLE   152,583 0 162,430
KEZAR LIFE SCIENCES INC COM 49372L100 4,909 568,224 SH   SOLE   568,224 0 0
KFORCE INC COM 493732101 7,335 122,987 SH   SOLE   120,658 0 2,329
KIMBALL INTL INC COM 494274103 1,228 109,694 SH   SOLE   102,194 0 7,500
KILROY RLTY CORP COM 49427F108 40,411 610,350 SH   SOLE   16,070 0 594,280
KIMBALL ELECTRONICS INC COM 49428J109 2,749 106,672 SH   SOLE   94,424 0 12,248
KIMBERLY-CLARK CORP COM 494368103 93,782 708,107 SH   SOLE   708,107 0 0
KIMCO RLTY CORP COM 49446R109 8,965 432,037 SH   SOLE   426,445 0 5,592
KINDER MORGAN INC DEL COM 49456B101 29,221 1,746,633 SH   SOLE   1,746,633 0 0
KINROSS GOLD CORP COM 496902404 21,056 3,928,329 SH   SOLE   3,928,329 0 0
KINNATE BIOPHARMA INC COM 49705R105 2,193 95,270 SH   SOLE   95,270 0 0
KINSALE CAP GROUP INC COM 49714P108 17,931 110,894 SH   SOLE   108,393 0 2,501
KIRBY CORP COM 497266106 19,986 416,731 SH   SOLE   407,493 0 9,238
KITE RLTY GROUP TR COM 49803T300 550 26,995 SH   SOLE   26,995 0 0
KNIGHT-SWIFT TRANSN HLDGS IN COM 499049104 20,779 406,234 SH   SOLE   399,213 0 7,021
KNOWLES CORP COM 49926D109 1,075 57,373 SH   SOLE   57,373 0 0
KODIAK SCIENCES INC COM 50015M109 578 6,021 SH   SOLE   6,021 0 0
KOHLS CORP COM 500255104 1,466 31,139 SH   SOLE   31,139 0 0
KONTOOR BRANDS INC COM 50050N103 418 8,362 SH   SOLE   8,362 0 0
KOPIN CORP COM 500600101 61 11,802 SH   SOLE   11,802 0 0
KOPPERS HOLDINGS INC COM 50060P106 6,833 218,579 SH   SOLE   214,917 0 3,662
KORN FERRY COM 500643200 127,778 1,765,866 SH   SOLE   1,736,163 0 29,703
KRAFT HEINZ CO COM 500754106 43,663 1,185,843 SH   SOLE   1,185,843 0 0
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 8,106 363,356 SH   SOLE   330,619 0 32,737
KRATON CORP COM 50077C106 594 13,032 SH   SOLE   13,032 0 0
KROGER CO COM 501044101 37,927 938,098 SH   SOLE   938,098 0 0
KRONOS WORLDWIDE INC COM 50105F105 5,513 444,277 SH   SOLE   444,277 0 0
KRONOS BIO INC COM 50107A104 24,325 1,160,557 SH   SOLE   1,160,557 0 0
KULICKE & SOFFA INDS INC COM 501242101 1,522 26,118 SH   SOLE   26,118 0 0
KYMERA THERAPEUTICS INC COM 501575104 364 6,202 SH   SOLE   6,202 0 0
LHC GROUP INC COM 50187A107 56,471 359,893 SH   SOLE   359,893 0 0
LGI HOMES INC COM 50187T106 210 1,479 SH   SOLE   0 0 1,479
LKQ CORP COM 501889208 56,156 1,115,988 SH   SOLE   1,115,237 0 751
LCI INDS COM 50189K103 88,578 657,937 SH   SOLE   640,252 0 17,685
LPL FINL HLDGS INC COM 50212V100 135,834 866,507 SH   SOLE   621,880 0 244,627
LSI INDS INC OHIO COM 50216C108 78 10,022 SH   SOLE   0 0 10,022
LTC PPTYS INC COM 502175102 285 9,006 SH   SOLE   7,936 0 1,070
L3HARRIS TECHNOLOGIES INC COM 502431109 143,547 651,778 SH   SOLE   178,318 0 473,460
LA Z BOY INC COM 505336107 5,321 165,099 SH   SOLE   161,135 0 3,964
LABORATORY CORP AMER HLDGS COM 50540R409 23,153 82,267 SH   SOLE   79,250 0 3,017
LADDER CAP CORP COM 505743104 16,725 1,513,534 SH   SOLE   1,465,072 0 48,462
LAKELAND BANCORP INC COM 511637100 472 26,799 SH   SOLE   26,799 0 0
LAKELAND FINL CORP COM 511656100 93,591 1,313,743 SH   SOLE   1,295,718 0 18,025
LAKELAND INDS INC COM 511795106 115 5,468 SH   SOLE   0 0 5,468
LAM RESEARCH CORP COM 512807108 248,457 436,541 SH   SOLE   233,069 0 203,472
LAMAR ADVERTISING CO NEW COM 512816109 265,522 2,340,432 SH   SOLE   2,274,262 0 66,170
LAMB WESTON HLDGS INC COM 513272104 31,265 509,444 SH   SOLE   509,229 0 215
LANCASTER COLONY CORP COM 513847103 89,791 531,906 SH   SOLE   526,971 0 4,935
LANDSTAR SYS INC COM 515098101 279,659 1,772,016 SH   SOLE   1,720,714 0 51,302
LANTHEUS HLDGS INC COM 516544103 4,005 155,973 SH   SOLE   155,887 0 86
LAS VEGAS SANDS CORP COM 517834107 82,484 2,253,664 SH   SOLE   2,202,064 0 51,600
LATTICE SEMICONDUCTOR CORP COM 518415104 171,014 2,645,221 SH   SOLE   2,259,041 0 386,180
LAUDER ESTEE COS INC COM 518439104 52,580 175,306 SH   SOLE   175,306 0 0
LAZYDAYS HLDGS INC COM 52110H100 4,860 227,740 SH   SOLE   222,602 0 5,138
LEAR CORP COM 521865204 9,718 62,101 SH   SOLE   62,027 0 74
LEGACY HOUSING CORP COM 52472M101 1,187 66,051 SH   SOLE   66,051 0 0
LEIDOS HOLDINGS INC COM 525327102 309,482 3,219,413 SH   SOLE   3,139,713 0 79,700
LEMAITRE VASCULAR INC COM 525558201 8,837 166,449 SH   SOLE   163,967 0 2,482
LEMONADE INC COM 52567D107 384 5,725 SH   SOLE   5,725 0 0
LENDINGCLUB CORP COM 52603A208 241 8,518 SH   SOLE   8,518 0 0
LENNAR CORP COM 526057104 25,058 267,480 SH   SOLE   267,480 0 0
LENNAR CORP COM 526057302 544 7,010 SH   SOLE   7,010 0 0
LENNOX INTL INC COM 526107107 18,926 64,336 SH   SOLE   64,336 0 0
LESLIES INC COM 527064109 344 16,755 SH   SOLE   16,755 0 0
LEVI STRAUSS & CO NEW COM 52736R102 4,646 189,567 SH   SOLE   189,567 0 0
LEXICON PHARMACEUTICALS INC COM 528872302 101 20,965 SH   SOLE   20,965 0 0
LEXINGTON REALTY TRUST COM 529043101 33,339 2,614,806 SH   SOLE   2,536,792 0 78,014
LIBERTY BROADBAND CORP COM 530307107 48,428 287,661 SH   SOLE   0 0 287,661
LIBERTY BROADBAND CORP COM 530307305 97,399 563,977 SH   SOLE   43,856 0 520,121
LIBERTY OILFIELD SVCS INC COM 53115L104 151 12,432 SH   SOLE   12,432 0 0
LIBERTY MEDIA CORP DEL COM 531229409 14,883 315,528 SH   SOLE   41,382 0 274,146
LIBERTY MEDIA CORP DEL COM 531229607 43,900 924,795 SH   SOLE   89,903 0 834,892
LIBERTY MEDIA CORP DEL COM 531229854 11,444 222,603 SH   SOLE   216,573 0 6,030
LIBERTY TRIPADVISOR HLDGS IN COM 531465102 31 10,080 SH   SOLE   10,080 0 0
LIGAND PHARMACEUTICALS INC COM 53220K504 4,642 33,314 SH   SOLE   33,270 0 44
LIFEVANTAGE CORP COM 53222K205 52 7,650 SH   SOLE   0 0 7,650
LIFETIME BRANDS INC COM 53222Q103 114 6,275 SH   SOLE   0 0 6,275
LIFE STORAGE INC COM 53223X107 2,548 22,209 SH   SOLE   21,782 0 427
LIFESTANCE HEALTH GROUP INC COM 53228F101 244 16,836 SH   SOLE   16,836 0 0
LIGHTSPEED COMMERCE INC COM 53229C107 21,742 225,467 SH   SOLE   69,857 0 155,610
LILLY ELI & CO COM 532457108 165,578 716,632 SH   SOLE   716,632 0 0
LIMELIGHT NETWORKS INC COM 53261M104 42 17,675 SH   SOLE   17,675 0 0
LIMBACH HLDGS INC COM 53263P105 67 10,057 SH   SOLE   0 0 10,057
LINCOLN ELEC HLDGS INC COM 533900106 172,032 1,335,761 SH   SOLE   1,297,361 0 38,400
LINCOLN NATL CORP IND COM 534187109 21,481 312,450 SH   SOLE   307,536 0 4,914
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 1,335 91,500 SH   SOLE   84,500 0 7,000
LINDSAY CORP COM 535555106 580 3,818 SH   SOLE   3,818 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 61 24,113 SH   SOLE   24,113 0 0
LIONS GATE ENTMNT CORP COM 535919401 760 53,577 SH   SOLE   53,577 0 0
LIONS GATE ENTMNT CORP COM 535919500 24,805 1,908,109 SH   SOLE   1,848,014 0 60,095
LIQUIDITY SVCS INC COM 53635B107 218 10,067 SH   SOLE   10,067 0 0
LITHIA MTRS INC COM 536797103 22,652 71,448 SH   SOLE   34,898 0 36,550
LITTELFUSE INC COM 537008104 47,618 174,252 SH   SOLE   171,862 0 2,390
LIVE NATION ENTERTAINMENT IN COM 538034109 78,225 858,388 SH   SOLE   115,728 0 742,660
LIVE OAK BANCSHARES INC COM 53803X105 814 12,794 SH   SOLE   12,794 0 0
LIVEPERSON INC COM 538146101 463 7,849 SH   SOLE   7,849 0 0
LIVENT CORP COM 53814L108 9,992 432,370 SH   SOLE   20,838 0 411,532
LIVERAMP HLDGS INC COM 53815P108 433 9,170 SH   SOLE   9,170 0 0
LOCKHEED MARTIN CORP COM 539830109 131,194 380,163 SH   SOLE   380,068 0 95
LOEWS CORP COM 540424108 6,659 123,468 SH   SOLE   123,468 0 0
LORAL SPACE & COM INC COM 543881106 648 15,072 SH   SOLE   15,072 0 0
LOUISIANA PAC CORP COM 546347105 13,437 218,947 SH   SOLE   201,690 0 17,257
LOVESAC COMPANY COM 54738L109 496 7,498 SH   SOLE   7,498 0 0
LOWES COS INC COM 548661107 121,886 600,838 SH   SOLE   600,277 0 561
LUCID GROUP INC COM 549498103 6,560 258,471 SH   SOLE   258,471 0 0
LULULEMON ATHLETICA INC COM 550021109 211,886 523,562 SH   SOLE   398,085 0 125,477
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 241 12,921 SH   SOLE   12,921 0 0
LUMEN TECHNOLOGIES INC COM 550241103 2,574 207,732 SH   SOLE   207,732 0 0
LUMENTUM HLDGS INC COM 55024U109 13,202 158,027 SH   SOLE   150,140 0 7,887
LUNA INNOVATIONS INC COM 550351100 6,496 683,809 SH   SOLE   661,485 0 22,324
LYELL IMMUNOPHARMA INC COM 55083R104 3,106 209,884 SH   SOLE   209,884 0 0
LYFT INC COM 55087P104 3,126 58,341 SH   SOLE   58,341 0 0
M & T BK CORP COM 55261F104 33,700 225,658 SH   SOLE   222,569 0 3,089
M D C HLDGS INC COM 552676108 1,084 23,204 SH   SOLE   19,808 0 3,396
MDU RES GROUP INC COM 552690109 4,364 147,095 SH   SOLE   147,095 0 0
MFA FINL INC COM 55272X102 471 103,130 SH   SOLE   103,130 0 0
MGE ENERGY INC COM 55277P104 71,247 969,347 SH   SOLE   960,472 0 8,875
MEI PHARMA INC COM 55279B202 38 13,680 SH   SOLE   13,680 0 0
MGIC INVT CORP WIS COM 552848103 39,905 2,667,446 SH   SOLE   2,610,848 0 56,598
MGM RESORTS INTERNATIONAL COM 552953101 5,497 127,394 SH   SOLE   127,394 0 0
MGM GROWTH PPTYS LLC COM 55303A105 3,981 103,942 SH   SOLE   103,942 0 0
MGP INGREDIENTS INC NEW COM 55303J106 239 3,678 SH   SOLE   3,678 0 0
M/I HOMES INC COM 55305B101 7,820 135,297 SH   SOLE   130,148 0 5,149
MKS INSTRS INC COM 55306N104 27,835 184,448 SH   SOLE   182,676 0 1,772
MP MATERIALS CORP COM 553368101 713 22,129 SH   SOLE   22,129 0 0
MRC GLOBAL INC COM 55345K103 18,288 2,491,473 SH   SOLE   2,430,492 0 60,981
MSA SAFETY INC COM 553498106 660 4,527 SH   SOLE   4,527 0 0
MSC INDL DIRECT INC COM 553530106 3,391 42,289 SH   SOLE   42,289 0 0
MSCI INC COM 55354G100 166,874 274,311 SH   SOLE   206,034 0 68,277
MYR GROUP INC DEL COM 55405W104 48,841 490,860 SH   SOLE   480,623 0 10,237
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 143,536 2,212,664 SH   SOLE   2,212,664 0 0
MACERICH CO COM 554382101 14,926 893,261 SH   SOLE   318,461 0 574,800
MACK CALI RLTY CORP COM 554489104 28,887 1,687,317 SH   SOLE   1,645,801 0 41,516
MACROGENICS INC COM 556099109 37,903 1,810,071 SH   SOLE   1,810,071 0 0
MACYS INC COM 55616P104 37,531 1,660,667 SH   SOLE   1,618,339 0 42,328
MADDEN STEVEN LTD COM 556269108 87,060 2,167,818 SH   SOLE   2,147,276 0 20,542
MADISON SQUARE GRDN SPRT COR COM 55825T103 8,168 43,925 SH   SOLE   43,925 0 0
MADISON SQUARE GRDN ENTERTNM COM 55826T102 285 3,924 SH   SOLE   3,924 0 0
MAGELLAN HEALTH INC COM 559079207 1,136 12,015 SH   SOLE   12,015 0 0
MAGNITE INC COM 55955D100 972 34,724 SH   SOLE   34,724 0 0
MAGNOLIA OIL & GAS CORP COM 559663109 20,632 1,159,755 SH   SOLE   1,159,755 0 0
MAIN STR CAP CORP COM 56035L104 423 10,292 SH   SOLE   10,292 0 0
MALIBU BOATS INC COM 56117J100 1,649 23,563 SH   SOLE   20,454 0 3,109
MANHATTAN ASSOCIATES INC COM 562750109 1,978 12,928 SH   SOLE   12,928 0 0
MANITOWOC CO INC COM 563571405 30,538 1,425,669 SH   SOLE   1,405,769 0 19,900
MANNKIND CORP COM 56400P706 150 34,452 SH   SOLE   34,452 0 0
MANPOWERGROUP INC WIS COM 56418H100 273,155 2,522,669 SH   SOLE   2,455,307 0 67,362
MANTECH INTERNATIONAL CORP COM 564563104 57,820 761,593 SH   SOLE   749,170 0 12,423
MARATHON DIGITAL HOLDINGS IN COM 565788106 536 16,973 SH   SOLE   16,973 0 0
MARATHON OIL CORP COM 565849106 447 32,712 SH   SOLE   32,712 0 0
MARATHON PETE CORP COM 56585A102 11,172 180,751 SH   SOLE   180,751 0 0
MARAVAI LIFESCIENCES HLDGS I COM 56600D107 1,178 24,003 SH   SOLE   24,003 0 0
MARCUS & MILLICHAP INC COM 566324109 620 15,253 SH   SOLE   15,253 0 0
MARCUS CORP DEL COM 566330106 15,792 904,988 SH   SOLE   870,612 0 34,376
MARINEMAX INC COM 567908108 3,408 70,244 SH   SOLE   70,093 0 151
MARINUS PHARMACEUTICALS INC COM 56854Q200 1,164 102,269 SH   SOLE   102,269 0 0
MARKEL CORP COM 570535104 11,021 9,222 SH   SOLE   9,222 0 0
MARKER THERAPEUTICS INC COM 57055L107 1,532 906,770 SH   SOLE   906,770 0 0
MARKETAXESS HLDGS INC COM 57060D108 8,392 19,948 SH   SOLE   19,948 0 0
MARKFORGED HOLDING CORPORATI COM 57064N102 135 20,563 SH   SOLE   20,563 0 0
MARKETWISE INC COM 57064P107 312 37,811 SH   SOLE   37,811 0 0
MARQETA INC COM 57142B104 476 21,513 SH   SOLE   21,513 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 67,154 426,835 SH   SOLE   304,830 0 122,005
MARRONE BIO INNOVATIONS INC COM 57165B106 21 23,533 SH   SOLE   23,533 0 0
MARSH & MCLENNAN COS INC COM 571748102 41,575 274,548 SH   SOLE   274,548 0 0
MARRIOTT INTL INC NEW COM 571903202 30,319 204,736 SH   SOLE   204,736 0 0
MARTEN TRANS LTD COM 573075108 94,692 6,035,154 SH   SOLE   5,945,218 0 89,936
MARTIN MARIETTA MATLS INC COM 573284106 13,228 38,715 SH   SOLE   37,472 0 1,243
MARVELL TECHNOLOGY INC COM 573874104 115,542 1,915,799 SH   SOLE   1,523,459 0 392,340
MASCO CORP COM 574599106 24,989 449,850 SH   SOLE   449,845 0 5
MASIMO CORP COM 574795100 65,411 241,630 SH   SOLE   231,395 0 10,235
MASONITE INTL CORP COM 575385109 1,676 15,791 SH   SOLE   15,791 0 0
MASTEC INC COM 576323109 3,424 39,693 SH   SOLE   38,916 0 777
MASTERCARD INCORPORATED COM 57636Q104 151,386 435,418 SH   SOLE   435,295 0 123
MASTERCRAFT BOAT HLDGS INC COM 57637H103 2,511 100,100 SH   SOLE   100,100 0 0
MATADOR RES CO COM 576485205 9,961 261,851 SH   SOLE   255,143 0 6,708
MATCH GROUP INC NEW COM 57667L107 109,201 695,596 SH   SOLE   409,689 0 285,907
MATERION CORP COM 576690101 517 7,530 SH   SOLE   7,530 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 39 30,278 SH   SOLE   30,278 0 0
MATRIX SVC CO COM 576853105 873 83,500 SH   SOLE   77,200 0 6,300
MATSON INC COM 57686G105 2,008 24,883 SH   SOLE   24,883 0 0
MATTEL INC COM 577081102 87,235 4,700,169 SH   SOLE   4,635,769 0 64,400
MATTERPORT INC COM 577096100 501 26,494 SH   SOLE   26,494 0 0
MATTHEWS INTL CORP COM 577128101 8,041 231,794 SH   SOLE   231,794 0 0
MAXLINEAR INC COM 57776J100 429 8,718 SH   SOLE   8,718 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 648 22,869 SH   SOLE   22,869 0 0
MAXIMUS INC COM 577933104 328,725 3,951,027 SH   SOLE   3,845,130 0 105,897
MCCORMICK & CO INC COM 579780206 13,642 168,354 SH   SOLE   167,998 0 356
MCDONALDS CORP COM 580135101 135,532 562,118 SH   SOLE   562,118 0 0
MCEWEN MNG INC COM 58039P107 514 494,100 SH   SOLE   494,100 0 0
MCGRATH RENTCORP COM 580589109 92,019 1,278,924 SH   SOLE   1,260,417 0 18,507
MCKESSON CORP COM 58155Q103 48,253 242,013 SH   SOLE   237,846 0 4,167
MEDALLIA INC COM 584021109 579 17,080 SH   SOLE   17,080 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 16,554 824,791 SH   SOLE   804,874 0 19,917
MEDIFAST INC COM 58470H101 3,819 19,825 SH   SOLE   19,825 0 0
MEDNAX INC COM 58502B106 911 32,058 SH   SOLE   32,058 0 0
MEDPACE HLDGS INC COM 58506Q109 10,788 56,996 SH   SOLE   56,907 0 89
MERCADOLIBRE INC COM 58733R102 24,464 14,567 SH   SOLE   14,567 0 0
MERCANTILE BK CORP COM 587376104 1,451 45,300 SH   SOLE   41,800 0 3,500
MERCER INTL INC COM 588056101 641 55,295 SH   SOLE   55,295 0 0
MERCHANTS BANCORP IND COM 58844R108 413 10,468 SH   SOLE   10,468 0 0
MERCK & CO INC COM 58933Y105 208,060 2,770,075 SH   SOLE   2,770,075 0 0
MERCURY SYS INC COM 589378108 565 11,900 SH   SOLE   11,084 0 816
MERCURY GENL CORP NEW COM 589400100 222 3,988 SH   SOLE   3,988 0 0
MEREDITH CORP COM 589433101 2,539 45,591 SH   SOLE   45,591 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 2,482 128,991 SH   SOLE   118,374 0 10,617
MERIDIAN BANCORP INC MD COM 58958U103 1,822 87,746 SH   SOLE   81,996 0 5,750
MERIT MED SYS INC COM 589889104 5,255 73,184 SH   SOLE   73,086 0 98
MERITAGE HOMES CORP COM 59001A102 79,299 817,518 SH   SOLE   675,266 0 142,252
MERITOR INC COM 59001K100 36,332 1,704,937 SH   SOLE   1,676,626 0 28,311
MESA LABS INC COM 59064R109 3,232 10,689 SH   SOLE   10,682 0 7
META FINL GROUP INC COM 59100U108 1,439 27,432 SH   SOLE   27,422 0 10
META MATERIALS INC COM 59134N104 218 37,770 SH   SOLE   37,770 0 0
METHODE ELECTRS INC COM 591520200 2,113 50,260 SH   SOLE   48,402 0 1,858
METLIFE INC COM 59156R108 72,375 1,172,449 SH   SOLE   1,172,449 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 27,980 20,314 SH   SOLE   20,314 0 0
MICROSOFT CORP COM 594918104 1,707,632 6,057,150 SH   SOLE   6,051,992 0 5,158
MICROVISION INC DEL COM 594960304 622 56,287 SH   SOLE   56,287 0 0
MICROSTRATEGY INC COM 594972408 1,228 2,123 SH   SOLE   2,123 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 202,687 1,320,519 SH   SOLE   280,923 0 1,039,596
MICRON TECHNOLOGY INC COM 595112103 61,484 866,214 SH   SOLE   866,214 0 0
MICROVAST HOLDINGS INC COM 59516C106 256 31,102 SH   SOLE   31,102 0 0
MID-AMER APT CMNTYS INC COM 59522J103 10,168 54,447 SH   SOLE   54,312 0 135
MIDDLEBY CORP COM 596278101 377,758 2,215,459 SH   SOLE   1,929,874 0 285,585
MIDDLESEX WTR CO COM 596680108 600 5,834 SH   SOLE   5,834 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 487 19,699 SH   SOLE   19,699 0 0
MILLER HERMAN INC COM 600544100 2,679 71,127 SH   SOLE   71,127 0 0
MILLER INDS INC TENN COM 600551204 210 6,170 SH   SOLE   0 0 6,170
MINERALS TECHNOLOGIES INC COM 603158106 93,752 1,342,386 SH   SOLE   1,320,901 0 21,485
MITEK SYS INC COM 606710200 2,576 139,243 SH   SOLE   139,243 0 0
MODERNA INC COM 60770K107 90,313 234,665 SH   SOLE   234,665 0 0
MODINE MFG CO COM 607828100 1,578 139,224 SH   SOLE   131,424 0 7,800
MODIVCARE INC COM 60783X104 11,312 62,283 SH   SOLE   62,193 0 90
MOELIS & CO COM 60786M105 251 4,051 SH   SOLE   4,051 0 0
MOHAWK INDS INC COM 608190104 4,725 26,633 SH   SOLE   26,633 0 0
MOLINA HEALTHCARE INC COM 60855R100 145,931 537,876 SH   SOLE   523,876 0 14,000
MOLSON COORS BEVERAGE CO COM 60871R209 9,849 212,352 SH   SOLE   205,032 0 7,320
MOMENTIVE GLOBAL INC COM 60878Y108 304 15,489 SH   SOLE   15,489 0 0
MONARCH CASINO & RESORT INC COM 609027107 307 4,590 SH   SOLE   4,590 0 0
MONDELEZ INTL INC COM 609207105 112,054 1,925,988 SH   SOLE   1,925,988 0 0
MONEYGRAM INTL INC COM 60935Y208 105 13,040 SH   SOLE   13,040 0 0
MONGODB INC COM 60937P106 4,309 9,139 SH   SOLE   9,139 0 0
MONMOUTH REAL ESTATE INVT CO COM 609720107 375 20,120 SH   SOLE   14,745 0 5,375
MONOLITHIC PWR SYS INC COM 609839105 89,412 184,476 SH   SOLE   107,007 0 77,469
MONRO INC COM 610236101 5,572 96,894 SH   SOLE   96,894 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 110,379 1,242,582 SH   SOLE   313,082 0 929,500
MONTROSE ENVIRONMENTAL GROUP COM 615111101 231 3,735 SH   SOLE   3,735 0 0
MOODYS CORP COM 615369105 21,881 61,618 SH   SOLE   61,618 0 0
MOOG INC COM 615394202 694 9,104 SH   SOLE   9,104 0 0
MORGAN STANLEY COM 617446448 90,836 933,469 SH   SOLE   930,310 0 3,159
MORNINGSTAR INC COM 617700109 7,534 29,087 SH   SOLE   29,087 0 0
MORPHIC HLDG INC COM 61775R105 803 14,184 SH   SOLE   14,184 0 0
MOSAIC CO NEW COM 61945C103 20,869 584,253 SH   SOLE   571,359 0 12,894
MOTORCAR PTS AMER INC COM 620071100 1,232 63,202 SH   SOLE   49,700 0 13,502
MOTOROLA SOLUTIONS INC COM 620076307 217,699 937,065 SH   SOLE   911,881 0 25,184
MOTORSPORT GAMES INC COM 62011B102 326 22,834 SH   SOLE   22,834 0 0
MOVADO GROUP INC COM 624580106 11,047 350,826 SH   SOLE   349,415 0 1,411
MUELLER INDS INC COM 624756102 77,209 1,878,561 SH   SOLE   1,853,601 0 24,960
MUELLER WTR PRODS INC COM 624758108 718 47,201 SH   SOLE   47,201 0 0
MR COOPER GROUP INC COM 62482R107 3,281 79,688 SH   SOLE   79,688 0 0
MULTIPLAN CORPORATION COM 62548M100 237 42,090 SH   SOLE   42,090 0 0
MURPHY OIL CORP COM 626717102 434 17,374 SH   SOLE   17,374 0 0
MURPHY USA INC COM 626755102 60,374 360,959 SH   SOLE   356,054 0 4,905
MYERS INDS INC COM 628464109 5,109 261,062 SH   SOLE   261,062 0 0
MYRIAD GENETICS INC COM 62855J104 825 25,542 SH   SOLE   25,542 0 0
NBT BANCORP INC COM 628778102 559 15,483 SH   SOLE   15,483 0 0
NCR CORP NEW COM 62886E108 35,359 912,256 SH   SOLE   905,279 0 6,977
NIO INC ADR 62914V106 471 13,218 SH   SOLE   13,218 0 0
NMI HLDGS INC COM 629209305 3,297 145,823 SH   SOLE   145,823 0 0
NN INC COM 629337106 5,306 1,010,726 SH   SOLE   995,183 0 15,543
NRG ENERGY INC COM 629377508 25,930 635,062 SH   SOLE   635,062 0 0
NVE CORP COM 629445206 322 5,030 SH   SOLE   5,030 0 0
NVR INC COM 62944T105 61,331 12,793 SH   SOLE   3,503 0 9,290
NV5 GLOBAL INC COM 62945V109 280 2,842 SH   SOLE   2,842 0 0
NOV INC COM 62955J103 676 51,570 SH   SOLE   51,570 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 7,405 154,237 SH   SOLE   140,695 0 13,542
NAPCO SEC TECHNOLOGIES INC COM 630402105 12,427 288,455 SH   SOLE   284,979 0 3,476
NASDAQ INC COM 631103108 12,176 63,079 SH   SOLE   63,079 0 0
NATERA INC COM 632307104 5,780 51,865 SH   SOLE   51,865 0 0
NATIONAL BK HLDGS CORP COM 633707104 531 13,110 SH   SOLE   13,110 0 0
NATIONAL BEVERAGE CORP COM 635017106 330 6,281 SH   SOLE   6,281 0 0
NATIONAL CINEMEDIA INC COM 635309107 40 11,307 SH   SOLE   11,307 0 0
NATIONAL HEALTHCARE CORP COM 635906100 7,048 100,710 SH   SOLE   100,710 0 0
NATIONAL FUEL GAS CO COM 636180101 4,465 85,006 SH   SOLE   85,006 0 0
NATIONAL HEALTH INVS INC COM 63633D104 2,024 37,828 SH   SOLE   37,828 0 0
NATIONAL INSTRS CORP COM 636518102 556 14,163 SH   SOLE   14,163 0 0
NATIONAL RESH CORP COM 637372202 382 9,047 SH   SOLE   9,047 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 257,758 5,968,011 SH   SOLE   5,808,011 0 160,000
NATIONAL STORAGE AFFILIATES COM 637870106 25,505 483,132 SH   SOLE   483,132 0 0
NATIONAL VISION HLDGS INC COM 63845R107 586 10,317 SH   SOLE   10,317 0 0
NATIONAL WESTN LIFE GROUP IN COM 638517102 826 3,923 SH   SOLE   3,923 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 1,096 105,612 SH   SOLE   98,731 0 6,881
NATURES SUNSHINE PRODS INC COM 639027101 84 5,744 SH   SOLE   0 0 5,744
NATUS MED INC DEL COM 639050103 57,935 2,310,008 SH   SOLE   2,276,688 0 33,320
NAVIENT CORPORATION COM 63938C108 1,141 57,822 SH   SOLE   57,822 0 0
NCINO INC COM 63947U107 539 7,588 SH   SOLE   7,588 0 0
NEKTAR THERAPEUTICS COM 640268108 272 15,164 SH   SOLE   15,164 0 0
NELNET INC COM 64031N108 394 4,968 SH   SOLE   4,968 0 0
NEOGEN CORP COM 640491106 4,715 108,575 SH   SOLE   108,427 0 148
NEOGENOMICS INC COM 64049M209 24,910 516,368 SH   SOLE   516,368 0 0
NEOPHOTONICS CORP COM 64051T100 960 110,230 SH   SOLE   101,730 0 8,500
NETAPP INC COM 64110D104 55,671 620,222 SH   SOLE   620,222 0 0
NETFLIX INC COM 64110L106 199,157 326,305 SH   SOLE   326,305 0 0
NETEASE INC ADR 64110W102 42,009 491,909 SH   SOLE   358,004 0 133,905
NETGEAR INC COM 64111Q104 86,264 2,703,378 SH   SOLE   2,666,038 0 37,340
NETSCOUT SYS INC COM 64115T104 4,265 158,258 SH   SOLE   158,258 0 0
NETSTREIT CORP COM 64119V303 1,590 67,246 SH   SOLE   63,546 0 3,700
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,999 20,846 SH   SOLE   20,846 0 0
NEVRO CORP COM 64157F103 39,613 340,382 SH   SOLE   340,382 0 0
NEW FORTRESS ENERGY INC COM 644393100 447 16,123 SH   SOLE   16,123 0 0
NEW JERSEY RES CORP COM 646025106 438 12,585 SH   SOLE   12,585 0 0
NEW MTN FIN CORP COM 647551100 176 13,228 SH   SOLE   13,228 0 0
NEW RESIDENTIAL INVT CORP COM 64828T201 1,009 91,748 SH   SOLE   91,748 0 0
NEW RELIC INC COM 64829B100 913 12,724 SH   SOLE   12,724 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 808 62,777 SH   SOLE   62,777 0 0
NEW YORK CMNTY CAP TR V CPFD 64944P307 27,476 515,494 SH   SOLE   54,647 0 460,847
NEW YORK MTG TR INC COM 649604501 240 56,283 SH   SOLE   47,233 0 9,050
NEW YORK TIMES CO COM 650111107 782 15,864 SH   SOLE   15,864 0 0
NEWAGE INC COM 650194103 27 19,287 SH   SOLE   19,287 0 0
NEWELL BRANDS INC COM 651229106 183,415 8,284,326 SH   SOLE   8,075,277 0 209,049
NEWMARKET CORP COM 651587107 328 969 SH   SOLE   969 0 0
NEWMARK GROUP INC COM 65158N102 608 42,499 SH   SOLE   42,499 0 0
NEWMONT CORP COM 651639106 97,546 1,796,425 SH   SOLE   1,796,425 0 0
NEWPARK RES INC COM 651718504 43 12,983 SH   SOLE   12,983 0 0
NEWS CORP NEW COM 65249B109 5,807 246,773 SH   SOLE   246,773 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 115 24,919 SH   SOLE   24,919 0 0
NEXSTAR MEDIA GROUP INC COM 65336K103 28,534 187,774 SH   SOLE   182,860 0 4,914
NEXTERA ENERGY INC COM 65339F101 50,878 647,961 SH   SOLE   647,961 0 0
NEXTERA ENERGY INC CPFD 65339F770 23,844 467,900 SH   SOLE   379,980 0 87,920
NEXTERA ENERGY INC CPFD 65339F796 58,253 993,905 SH   SOLE   240,436 0 753,469
NEXPOINT RESIDENTIAL TR INC COM 65341D102 1,497 24,181 SH   SOLE   22,581 0 1,600
NEXTDECADE CORP COM 65342K105 46 16,721 SH   SOLE   16,721 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 904 64,125 SH   SOLE   64,125 0 0
NEXIMMUNE INC COM 65344D109 181 11,970 SH   SOLE   11,970 0 0
NEXTPLAY TECHNOLOGIES INC COM 65344G102 17 12,420 SH   SOLE   12,420 0 0
NIKE INC COM 654106103 147,541 1,015,916 SH   SOLE   994,658 0 21,258
NIKOLA CORP COM 654110105 414 38,829 SH   SOLE   38,829 0 0
9 METERS BIOPHARMA INC COM 654405109 48 37,065 SH   SOLE   37,065 0 0
908 DEVICES INC COM 65443P102 1,826 56,154 SH   SOLE   56,154 0 0
NISOURCE INC COM 65473P105 36,687 1,514,097 SH   SOLE   2,847 0 1,511,250
NISOURCE INC CPFD 65473P121 9,973 96,401 SH   SOLE   49,652 0 46,749
NOODLES & CO COM 65540B105 26 2,201 SH   SOLE   2,201 0 0
NORDSON CORP COM 655663102 11,713 49,184 SH   SOLE   49,184 0 0
NORDSTROM INC COM 655664100 2,214 83,711 SH   SOLE   83,711 0 0
NORFOLK SOUTHN CORP COM 655844108 21,317 89,101 SH   SOLE   89,101 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 2,886 134,825 SH   SOLE   126,153 0 8,672
NORTHERN TR CORP COM 665859104 99,916 926,780 SH   SOLE   237,680 0 689,100
NORTHFIELD BANCORP INC DEL COM 66611T108 1,095 63,789 SH   SOLE   63,789 0 0
NORTHROP GRUMMAN CORP COM 666807102 32,311 89,715 SH   SOLE   89,608 0 107
NORTHWEST BANCSHARES INC MD COM 667340103 8,230 619,762 SH   SOLE   619,762 0 0
NORTHWEST NAT HLDG CO COM 66765N105 5,627 122,350 SH   SOLE   122,350 0 0
NORTHWEST PIPE CO COM 667746101 2,699 113,885 SH   SOLE   111,193 0 2,692
NORTHWESTERN CORP COM 668074305 89,799 1,567,171 SH   SOLE   1,540,670 0 26,501
NORTONLIFELOCK INC COM 668771108 6,603 260,978 SH   SOLE   260,978 0 0
NOVAVAX INC COM 670002401 7,289 35,158 SH   SOLE   35,158 0 0
NOVANTA INC COM 67000B104 716 4,632 SH   SOLE   4,632 0 0
NOW INC COM 67011P100 695 90,792 SH   SOLE   90,792 0 0
NU SKIN ENTERPRISES INC COM 67018T105 5,963 147,353 SH   SOLE   147,353 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 8,249 149,871 SH   SOLE   149,871 0 0
NUANCE COMMUNICATIONS INC CONB 67020YAK6 40,288 17,718,000 PRN   SOLE   1,425,000 0 16,293,000
NUCOR CORP COM 670346105 33,118 336,257 SH   SOLE   336,257 0 0
NUTANIX INC COM 67059N108 502 13,327 SH   SOLE   13,327 0 0
NVIDIA CORPORATION COM 67066G104 717,264 3,462,368 SH   SOLE   3,045,428 0 416,940
NUVALENT INC COM 670703107 896 39,730 SH   SOLE   39,730 0 0
NUVASIVE INC COM 670704105 2,454 41,007 SH   SOLE   41,007 0 0
NURIX THERAPEUTICS INC COM 67080M103 404 13,491 SH   SOLE   13,491 0 0
NUVATION BIO INC COM 67080N101 1,999 201,105 SH   SOLE   201,105 0 0
NUVATION BIO INC WARR 67080N119 174 68,951 SH   SOLE   68,951 0 0
OGE ENERGY CORP COM 670837103 10,868 329,729 SH   SOLE   329,729 0 0
NXT-ID INC COM 67091J206 5 12,063 SH   SOLE   12,063 0 0
O-I GLASS INC COM 67098H104 467 32,750 SH   SOLE   32,750 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 137,835 225,568 SH   SOLE   170,157 0 55,411
OFG BANCORP COM 67103X102 1,636 64,866 SH   SOLE   64,866 0 0
OSI SYSTEMS INC COM 671044105 745 7,861 SH   SOLE   7,861 0 0
OAK STR HEALTH INC COM 67181A107 707 16,620 SH   SOLE   16,620 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 166 23,536 SH   SOLE   23,536 0 0
OCCIDENTAL PETE CORP COM 674599105 7,894 266,853 SH   SOLE   266,853 0 0
OCEANEERING INTL INC COM 675232102 253 19,021 SH   SOLE   19,021 0 0
OCEANFIRST FINL CORP COM 675234108 6,879 321,296 SH   SOLE   321,296 0 0
OCULAR THERAPEUTIX INC COM 67576A100 108 10,799 SH   SOLE   10,799 0 0
OCUGEN INC COM 67577C105 617 85,892 SH   SOLE   85,892 0 0
OIL DRI CORP AMER COM 677864100 67 1,902 SH   SOLE   0 0 1,902
OKTA INC COM 679295105 13,746 57,916 SH   SOLE   57,916 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 42,628 149,058 SH   SOLE   142,249 0 6,809
OLD NATL BANCORP IND COM 680033107 7,766 458,190 SH   SOLE   458,190 0 0
OLD REP INTL CORP COM 680223104 130,588 5,645,799 SH   SOLE   5,488,299 0 157,500
OLD SECOND BANCORP INC ILL COM 680277100 5,642 432,030 SH   SOLE   432,030 0 0
OLIN CORP COM 680665205 71,732 1,486,681 SH   SOLE   1,459,283 0 27,398
OLLIES BARGAIN OUTLET HLDGS COM 681116109 365 6,053 SH   SOLE   6,053 0 0
OLYMPIC STEEL INC COM 68162K106 245 10,075 SH   SOLE   5,720 0 4,355
OMNICOM GROUP INC COM 681919106 85,630 1,181,754 SH   SOLE   1,181,754 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,359 45,361 SH   SOLE   44,948 0 413
OMEGA FLEX INC COM 682095104 272 1,904 SH   SOLE   1,904 0 0
OMNICELL COM COM 68213N109 65,897 443,959 SH   SOLE   443,032 0 927
OMEGA THERAPEUTICS INC COM 68217N105 2,301 122,080 SH   SOLE   122,080 0 0
ON SEMICONDUCTOR CORP COM 682189105 30,470 665,726 SH   SOLE   658,713 0 7,013
ON SEMICONDUCTOR CORP CONB 682189AP0 19,911 8,840,000 PRN   SOLE   0 0 8,840,000
ONCOCYTE CORP COM 68235C107 46 12,913 SH   SOLE   12,913 0 0
ONE GAS INC COM 68235P108 72,124 1,138,146 SH   SOLE   1,116,387 0 21,759
1 800 FLOWERS COM INC COM 68243Q106 326 10,683 SH   SOLE   10,683 0 0
ONEOK INC NEW COM 682680103 23,559 406,261 SH   SOLE   406,261 0 0
ONEMAIN HLDGS INC COM 68268W103 3,951 71,415 SH   SOLE   71,415 0 0
1LIFE HEALTHCARE INC COM 68269G107 314 15,503 SH   SOLE   15,503 0 0
ONEWATER MARINE INC COM 68280L101 1,087 27,026 SH   SOLE   25,401 0 1,625
ONESPAN INC COM 68287N100 1,743 92,801 SH   SOLE   92,801 0 0
ONTO INNOVATION INC COM 683344105 1,422 19,682 SH   SOLE   17,924 0 1,758
OPENDOOR TECHNOLOGIES INC COM 683712103 1,285 62,578 SH   SOLE   62,578 0 0
OPEN LENDING CORP COM 68373J104 50,114 1,389,342 SH   SOLE   1,389,342 0 0
OPKO HEALTH INC COM 68375N103 2,554 699,856 SH   SOLE   699,856 0 0
OPTHEA LTD ADR 68386J208 10,754 1,342,623 SH   SOLE   1,342,623 0 0
ORACLE CORP COM 68389X105 112,804 1,294,664 SH   SOLE   1,294,664 0 0
OPTIMIZERX CORP COM 68401U204 1,068 12,488 SH   SOLE   12,488 0 0
ORAGENICS INC COM 684023302 10 15,686 SH   SOLE   15,686 0 0
OPTION CARE HEALTH INC COM 68404L201 732 30,169 SH   SOLE   30,169 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 905 80,006 SH   SOLE   80,006 0 0
ORCHID IS CAP INC COM 68571X103 84 17,279 SH   SOLE   17,279 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 742 52,090 SH   SOLE   52,090 0 0
ORIGIN BANCORP INC COM 68621T102 2,314 54,623 SH   SOLE   51,223 0 3,400
ORIGIN MATERIALS INC COM 68622D106 113 16,526 SH   SOLE   16,526 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 29,826 1,426,403 SH   SOLE   1,426,403 0 0
ORGANON & CO COM 68622V106 14,369 438,212 SH   SOLE   428,912 0 9,300
ORION ENERGY SYS INC COM 686275108 1,085 279,010 SH   SOLE   265,255 0 13,755
ORION GROUP HLDGS INC COM 68628V308 3,848 707,302 SH   SOLE   687,286 0 20,016
ORMAT TECHNOLOGIES INC COM 686688102 414 6,216 SH   SOLE   6,216 0 0
ORTHOPEDIATRICS CORP COM 68752L100 493 7,533 SH   SOLE   7,533 0 0
ORTHOFIX MED INC COM 68752M108 7,934 208,151 SH   SOLE   204,751 0 3,400
OSHKOSH CORP COM 688239201 240,090 2,345,312 SH   SOLE   2,280,415 0 64,897
OTIS WORLDWIDE CORP COM 68902V107 30,279 368,004 SH   SOLE   363,360 0 4,644
OTTER TAIL CORP COM 689648103 10,405 185,906 SH   SOLE   185,906 0 0
OUTFRONT MEDIA INC COM 69007J106 736 29,186 SH   SOLE   29,186 0 0
OUTLOOK THERAPEUTICS INC COM 69012T206 30 13,802 SH   SOLE   13,802 0 0
OUTSET MED INC COM 690145107 297 6,000 SH   SOLE   6,000 0 0
OVERSEAS SHIPHOLDING GROUP I COM 69036R863 23 10,850 SH   SOLE   10,850 0 0
OVERSTOCK COM INC DEL COM 690370101 544 6,985 SH   SOLE   5,420 0 1,565
OVINTIV INC COM 69047Q102 38,764 1,178,962 SH   SOLE   1,146,421 0 32,541
OWENS & MINOR INC NEW COM 690732102 930 29,715 SH   SOLE   29,715 0 0
OWENS CORNING NEW COM 690742101 242,183 2,832,540 SH   SOLE   2,416,554 0 415,986
OWLET INC COM 69120X107 85 15,221 SH   SOLE   15,221 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 689 48,830 SH   SOLE   48,830 0 0
OXFORD INDS INC COM 691497309 4,759 52,779 SH   SOLE   52,779 0 0
PAE INC COM 69290Y109 279 46,644 SH   SOLE   46,644 0 0
PBF ENERGY INC COM 69318G106 157 12,085 SH   SOLE   12,085 0 0
PC CONNECTION INC COM 69318J100 373 8,466 SH   SOLE   8,466 0 0
PCSB FINL CORP COM 69324R104 3,920 212,562 SH   SOLE   207,390 0 5,172
PDC ENERGY INC COM 69327R101 199,876 4,217,686 SH   SOLE   4,153,998 0 63,688
PDF SOLUTIONS INC COM 693282105 1,487 64,550 SH   SOLE   59,550 0 5,000
PG&E CORP COM 69331C108 9,850 1,026,060 SH   SOLE   1,026,060 0 0
PGT INNOVATIONS INC COM 69336V101 1,939 101,498 SH   SOLE   92,130 0 9,368
PJT PARTNERS INC COM 69343T107 518 6,554 SH   SOLE   6,554 0 0
PNC FINL SVCS GROUP INC COM 693475105 76,056 388,752 SH   SOLE   388,752 0 0
PNM RES INC COM 69349H107 567 11,459 SH   SOLE   11,459 0 0
PPG INDS INC COM 693506107 43,512 304,259 SH   SOLE   304,259 0 0
PPL CORP COM 69351T106 47,195 1,692,820 SH   SOLE   1,680,633 0 12,187
PMV PHARMACEUTICALS INC COM 69353Y103 28,715 963,603 SH   SOLE   963,603 0 0
PRA GROUP INC COM 69354N106 52,710 1,250,815 SH   SOLE   1,250,815 0 0
PPD INC COM 69355F102 3,137 67,053 SH   SOLE   67,053 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 479 3,059 SH   SOLE   3,059 0 0
PVH CORPORATION COM 693656100 297 2,888 SH   SOLE   2,888 0 0
PTC THERAPEUTICS INC COM 69366J200 319 8,579 SH   SOLE   8,579 0 0
PTC INC COM 69370C100 115,506 964,237 SH   SOLE   21,337 0 942,900
PACCAR INC COM 693718108 38,511 487,973 SH   SOLE   487,973 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1,034 40,487 SH   SOLE   40,487 0 0
PACIFIC PREMIER BANCORP COM 69478X105 7,609 183,598 SH   SOLE   183,598 0 0
PACIRA BIOSCIENCES INC COM 695127100 4,020 71,774 SH   SOLE   71,613 0 161
PACKAGING CORP AMER COM 695156109 379,512 2,761,293 SH   SOLE   2,692,514 0 68,779
PACWEST BANCORP DEL COM 695263103 53,750 1,186,009 SH   SOLE   1,158,489 0 27,520
PAGERDUTY INC COM 69553P100 1,429 34,501 SH   SOLE   34,501 0 0
PALATIN TECHNOLOGIES INC COM 696077403 14 32,436 SH   SOLE   32,436 0 0
PALANTIR TECHNOLOGIES INC COM 69608A108 4,285 178,260 SH   SOLE   178,260 0 0
PALO ALTO NETWORKS INC COM 697435105 283,866 592,621 SH   SOLE   262,951 0 329,670
PALO ALTO NETWORKS INC CONB 697435AD7 10,908 6,000,000 PRN   SOLE   0 0 6,000,000
PALOMAR HLDGS INC COM 69753M105 3,485 43,114 SH   SOLE   43,013 0 101
PAPA JOHNS INTL INC COM 698813102 42,734 336,520 SH   SOLE   336,520 0 0
PAR TECHNOLOGY CORP COM 698884103 8,124 132,082 SH   SOLE   131,448 0 634
PARAMOUNT GROUP INC COM 69924R108 233 25,947 SH   SOLE   25,947 0 0
PARK AEROSPACE CORP COM 70014A104 863 63,100 SH   SOLE   58,300 0 4,800
PARK HOTELS & RESORTS INC COM 700517105 564 29,443 SH   SOLE   29,443 0 0
PARK NATL CORP COM 700658107 6,698 54,923 SH   SOLE   54,923 0 0
PARK-OHIO HLDGS CORP COM 700666100 934 36,600 SH   SOLE   33,800 0 2,800
PARKER-HANNIFIN CORP COM 701094104 312,771 1,118,556 SH   SOLE   1,089,985 0 28,571
PARSONS CORP DEL COM 70202L102 529 15,658 SH   SOLE   15,658 0 0
PARSONS CORP DEL CONB 70202LAB8 13,742 13,700,000 PRN   SOLE   3,585,000 0 10,115,000
PARTY CITY HOLDCO INC COM 702149105 211 29,661 SH   SOLE   29,661 0 0
PATRICK INDS INC COM 703343103 12,198 146,429 SH   SOLE   143,178 0 3,251
PATTERSON COS INC COM 703395103 81,308 2,697,688 SH   SOLE   2,648,976 0 48,712
PATTERSON-UTI ENERGY INC COM 703481101 204 22,683 SH   SOLE   22,683 0 0
PAVMED INC COM 70387R106 98 11,444 SH   SOLE   11,444 0 0
PAYCHEX INC COM 704326107 44,172 392,812 SH   SOLE   392,812 0 0
PAYCOM SOFTWARE INC COM 70432V102 17,333 34,962 SH   SOLE   34,962 0 0
PAYA HOLDINGS INC COM 70434P103 36,688 3,375,180 SH   SOLE   3,375,180 0 0
PAYLOCITY HLDG CORP COM 70438V106 8,236 29,372 SH   SOLE   29,372 0 0
PAYMENTUS HOLDINGS INC COM 70439P108 28,371 1,151,421 SH   SOLE   1,151,421 0 0
PAYPAL HLDGS INC COM 70450Y103 364,262 1,399,875 SH   SOLE   1,378,661 0 21,214
PAYONEER GLOBAL INC COM 70451X104 4,295 502,330 SH   SOLE   502,330 0 0
PEABODY ENGR CORP COM 704551100 241 16,288 SH   SOLE   16,288 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 497 22,188 SH   SOLE   19,707 0 2,481
PEGASYSTEMS INC COM 705573103 3,317 26,097 SH   SOLE   26,093 0 4
PELOTON INTERACTIVE INC COM 70614W100 8,724 100,213 SH   SOLE   100,213 0 0
PENN NATL GAMING INC COM 707569109 1,399 19,303 SH   SOLE   19,303 0 0
PENNANT GROUP INC COM 70805E109 316 11,253 SH   SOLE   8,702 0 2,551
PENNANTPARK INVT CORP COM 708062104 65 10,057 SH   SOLE   10,057 0 0
PENNSYLVANIA REAL ESTATE INV COM 709102107 20 10,106 SH   SOLE   10,106 0 0
PENNYMAC MTG INVT TR COM 70931T103 1,704 86,524 SH   SOLE   86,524 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 926 15,144 SH   SOLE   15,144 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 5,830 57,945 SH   SOLE   55,190 0 2,755
PENUMBRA INC COM 70975L107 1,024 3,842 SH   SOLE   3,842 0 0
PEOPLES BANCORP INC COM 709789101 2,185 69,140 SH   SOLE   64,840 0 4,300
PEOPLES UNITED FINANCIAL INC COM 712704105 9,408 538,523 SH   SOLE   537,546 0 977
PEPSICO INC COM 713448108 257,067 1,709,106 SH   SOLE   1,707,476 0 1,630
PERDOCEO ED CORP COM 71363P106 1,253 118,643 SH   SOLE   118,643 0 0
PERFICIENT INC COM 71375U101 21,742 187,912 SH   SOLE   187,323 0 589
PERFORMANCE FOOD GROUP CO COM 71377A103 195,939 4,217,366 SH   SOLE   4,142,596 0 74,770
PERKINELMER INC COM 714046109 17,535 101,191 SH   SOLE   99,916 0 1,275
PETCO HEALTH & WELLNESS CO I COM 71601V105 258 12,231 SH   SOLE   12,231 0 0
PFIZER INC COM 717081103 162,791 3,784,964 SH   SOLE   3,784,964 0 0
PHIBRO ANIMAL HEALTH CORP COM 71742Q106 5,464 253,679 SH   SOLE   253,679 0 0
PHILIP MORRIS INTL INC COM 718172109 194,492 2,051,818 SH   SOLE   2,049,399 0 2,419
PHILLIPS EDISON & CO INC COM 71844V201 170 5,490 SH   SOLE   5,490 0 0
PHILLIPS 66 COM 718546104 36,035 514,567 SH   SOLE   514,567 0 0
PHOTRONICS INC COM 719405102 1,192 87,459 SH   SOLE   87,459 0 0
PHYSICIANS RLTY TR COM 71943U104 18,340 1,040,820 SH   SOLE   1,008,627 0 32,193
PHREESIA INC COM 71944F106 600 9,720 SH   SOLE   9,720 0 0
PIEDMONT OFFICE REALTY TR IN COM 720190206 1,685 96,649 SH   SOLE   96,649 0 0
PILGRIMS PRIDE CORP COM 72147K108 2,614 89,906 SH   SOLE   89,906 0 0
PINDUODUO INC ADR 722304102 10,492 115,721 SH   SOLE   115,721 0 0
PING IDENTITY HLDG CORP COM 72341T103 3,647 148,407 SH   SOLE   148,407 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 125,810 1,337,267 SH   SOLE   1,320,657 0 16,610
PINNACLE WEST CAP CORP COM 723484101 12,010 165,969 SH   SOLE   165,969 0 0
PINTEREST INC COM 72352L106 3,509 68,870 SH   SOLE   68,870 0 0
PIONEER NAT RES CO COM 723787107 82,027 492,627 SH   SOLE   352,170 0 140,457
PIONEER NAT RES CO CONB 723787AP2 99,668 61,754,000 PRN   SOLE   23,525,000 0 38,229,000
PIPER SANDLER COMPANIES COM 724078100 21,621 156,156 SH   SOLE   151,295 0 4,861
PITNEY BOWES INC COM 724479100 1,635 226,771 SH   SOLE   226,771 0 0
PLANET FITNESS INC COM 72703H101 12,349 157,220 SH   SOLE   157,216 0 4
PLEXUS CORP COM 729132100 95,452 1,067,579 SH   SOLE   1,047,595 0 19,984
PLUG POWER INC COM 72919P202 2,459 96,263 SH   SOLE   96,263 0 0
PLYMOUTH INDL REIT INC COM 729640102 1,343 59,050 SH   SOLE   54,500 0 4,550
POINT BIOPHARMA GLOBAL INC COM 730541109 81 10,544 SH   SOLE   10,544 0 0
POLARIS INC COM 731068102 5,995 50,101 SH   SOLE   50,101 0 0
POLARITYTE INC COM 731094108 7 11,110 SH   SOLE   11,110 0 0
POOL CORP COM 73278L105 72,855 167,710 SH   SOLE   89,273 0 78,437
POPULAR INC COM 733174700 1,692 21,788 SH   SOLE   21,788 0 0
PORCH GROUP INC COM 733245104 33,579 1,899,272 SH   SOLE   1,899,272 0 0
PORTLAND GEN ELEC CO COM 736508847 27,663 588,716 SH   SOLE   572,803 0 15,913
POST HLDGS INC COM 737446104 852 7,731 SH   SOLE   7,731 0 0
POTBELLY CORP COM 73754Y100 1,343 198,150 SH   SOLE   183,000 0 15,150
POSTAL REALTY TRUST INC COM 73757R102 1,261 67,646 SH   SOLE   67,646 0 0
POTLATCHDELTIC CORPORATION COM 737630103 2,445 47,409 SH   SOLE   47,409 0 0
POWELL INDS INC COM 739128106 79 3,235 SH   SOLE   0 0 3,235
POWER INTEGRATIONS INC COM 739276103 761 7,688 SH   SOLE   7,688 0 0
POWERFLEET INC COM 73931J109 941 140,505 SH   SOLE   140,505 0 0
PRECIGEN INC COM 74017N105 77 15,498 SH   SOLE   15,498 0 0
PREFERRED BK LOS ANGELES CA COM 740367404 2,006 30,085 SH   SOLE   30,085 0 0
PREFORMED LINE PRODS CO COM 740444104 2,806 43,146 SH   SOLE   41,725 0 1,421
PREMIER INC COM 74051N102 1,873 48,318 SH   SOLE   48,318 0 0
PREMIER FINANCIAL CORP COM 74052F108 8,201 257,587 SH   SOLE   252,637 0 4,950
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 2,081 37,090 SH   SOLE   37,090 0 0
PRETIUM RES INC COM 74139C102 5,383 558,375 SH   SOLE   558,375 0 0
PRICE T ROWE GROUP INC COM 74144T108 84,425 429,209 SH   SOLE   427,965 0 1,244
PRICESMART INC COM 741511109 544 7,021 SH   SOLE   7,021 0 0
PRIMORIS SVCS CORP COM 74164F103 10,728 438,079 SH   SOLE   430,049 0 8,030
PRIMERICA INC COM 74164M108 47,153 306,925 SH   SOLE   301,805 0 5,120
PRIMIS FINANCIAL CORP COM 74167B109 1,139 78,750 SH   SOLE   72,850 0 5,900
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 35,928 557,888 SH   SOLE   557,888 0 0
PRO-DEX INC COLO COM 74265M205 1,258 48,505 SH   SOLE   45,038 0 3,467
PROASSURANCE CORP COM 74267C106 15,724 661,228 SH   SOLE   640,044 0 21,184
PROCTER AND GAMBLE CO COM 742718109 249,858 1,787,252 SH   SOLE   1,787,252 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 299 3,345 SH   SOLE   3,345 0 0
PROFIRE ENERGY INC COM 74316X101 2,618 2,276,140 SH   SOLE   2,276,140 0 0
PROGENITY INC COM 74319F107 22 14,150 SH   SOLE   14,150 0 0
PROG HOLDINGS INC COM 74319R101 63,022 1,500,169 SH   SOLE   1,500,159 0 10
PROGRESS SOFTWARE CORP COM 743312100 7,469 151,839 SH   SOLE   151,839 0 0
PROGRESSIVE CORP COM 743315103 49,825 551,216 SH   SOLE   551,216 0 0
Progyny Inc COM 74340E103 839 14,979 SH   SOLE   14,979 0 0
PROLOGIS INC. COM 74340W103 69,625 555,087 SH   SOLE   554,225 0 862
PROPETRO HLDG CORP COM 74347M108 1,252 144,738 SH   SOLE   134,933 0 9,805
PROSPECT CAP CORP COM 74348T102 328 42,608 SH   SOLE   42,608 0 0
PROSPERITY BANCSHARES INC COM 743606105 242,812 3,413,636 SH   SOLE   3,315,236 0 98,400
PROTO LABS INC COM 743713109 1,942 29,155 SH   SOLE   29,155 0 0
PROVIDENT FINL SVCS INC COM 74386T105 6,705 285,664 SH   SOLE   285,664 0 0
PRUDENTIAL FINL INC COM 744320102 45,979 437,062 SH   SOLE   437,062 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 50,073 822,219 SH   SOLE   822,219 0 0
PUBLIC STORAGE COM 74460D109 19,573 65,879 SH   SOLE   65,714 0 165
PULMONX CORP COM 745848101 1,103 30,644 SH   SOLE   30,644 0 0
PULTE GROUP INC COM 745867101 28,650 623,896 SH   SOLE   623,678 0 218
PURE STORAGE INC COM 74624M102 321 12,752 SH   SOLE   12,752 0 0
QCR HOLDINGS INC COM 74727A104 1,844 35,850 SH   SOLE   33,100 0 2,750
QUAKER CHEM CORP COM 747316107 364 1,530 SH   SOLE   1,530 0 0
QORVO INC COM 74736K101 27,435 164,095 SH   SOLE   161,297 0 2,798
Q2 HLDGS INC COM 74736L109 54,013 673,977 SH   SOLE   673,977 0 0
QUALCOMM INC COM 747525103 167,607 1,299,481 SH   SOLE   1,299,481 0 0
QUALYS INC COM 74758T303 536 4,813 SH   SOLE   4,813 0 0
QUALTRICS INTL INC COM 747601201 975 22,810 SH   SOLE   22,810 0 0
QUANEX BLDG PRODS CORP COM 747619104 700 32,681 SH   SOLE   32,681 0 0
QUANTA SVCS INC COM 74762E102 22,206 195,097 SH   SOLE   190,886 0 4,211
QUANTERIX CORP COM 74766Q101 33,727 677,391 SH   SOLE   677,391 0 0
QUANTUMSCAPE CORP COM 74767V109 717 29,232 SH   SOLE   29,232 0 0
QUEST DIAGNOSTICS INC COM 74834L100 388,092 2,670,787 SH   SOLE   2,606,775 0 64,012
QUIDEL CORP COM 74838J101 1,045 7,400 SH   SOLE   7,400 0 0
QUINSTREET INC COM 74874Q100 404 23,001 SH   SOLE   23,001 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 68 11,717 SH   SOLE   11,717 0 0
QURATE RETAIL INC COM 74915M100 1,779 174,594 SH   SOLE   174,594 0 0
R1 RCM INC COM 749397105 851 38,658 SH   SOLE   38,658 0 0
REV GROUP INC COM 749527107 734 42,789 SH   SOLE   42,789 0 0
RLI CORP COM 749607107 17,289 172,427 SH   SOLE   167,275 0 5,152
RLJ LODGING TR COM 74965L101 371 24,992 SH   SOLE   24,992 0 0
RPC INC COM 749660106 14,128 2,907,040 SH   SOLE   2,902,121 0 4,919
RMR GROUP INC COM 74967R106 4,668 139,545 SH   SOLE   139,545 0 0
RH COM 74967X103 3,750 5,623 SH   SOLE   5,623 0 0
RPM INTL INC COM 749685103 16,322 210,199 SH   SOLE   210,199 0 0
RPT REALTY COM 74971D101 436 34,194 SH   SOLE   34,194 0 0
RADIAN GROUP INC COM 750236101 66,430 2,923,856 SH   SOLE   631,657 0 2,292,199
RADIANT LOGISTICS INC COM 75025X100 195 30,655 SH   SOLE   16,189 0 14,466
RADNET INC COM 750491102 2,790 95,214 SH   SOLE   92,894 0 2,320
RAIN THERAPEUTICS INC COM 75082Q105 1,707 114,090 SH   SOLE   114,090 0 0
RAMBUS INC DEL COM 750917106 1,294 58,283 SH   SOLE   58,283 0 0
RALPH LAUREN CORP COM 751212101 13,445 121,085 SH   SOLE   117,587 0 3,498
RAMACO RES INC COM 75134P303 150 12,200 SH   SOLE   12,200 0 0
RANDOLPH BANCORP INC COM 752378109 2,907 134,695 SH   SOLE   134,695 0 0
RANGE RES CORP COM 75281A109 697 30,783 SH   SOLE   30,783 0 0
RAPID7 INC COM 753422104 880 7,783 SH   SOLE   7,783 0 0
RAVEN INDS INC COM 754212108 740 12,840 SH   SOLE   12,840 0 0
RAYMOND JAMES FINL INC COM 754730109 10,184 110,364 SH   SOLE   110,364 0 0
RAYONIER INC COM 754907103 110,557 3,098,582 SH   SOLE   3,055,747 0 42,835
RAYONIER ADVANCED MATLS INC COM 75508B104 100 13,318 SH   SOLE   13,318 0 0
Raytheon Technologies Corp COM 75513E101 68,697 799,179 SH   SOLE   799,179 0 0
RBC BEARINGS INC COM 75524B104 6,238 29,399 SH   SOLE   29,329 0 70
RE MAX HLDGS INC COM 75524W108 6,041 193,868 SH   SOLE   193,868 0 0
READY CAPITAL CORP COM 75574U101 381 26,410 SH   SOLE   26,410 0 0
REALOGY HLDGS CORP COM 75605Y106 574 32,742 SH   SOLE   32,742 0 0
REALTY INCOME CORP COM 756109104 24,814 382,590 SH   SOLE   376,856 0 5,734
REATA PHARMACEUTICALS INC COM 75615P103 1,268 12,605 SH   SOLE   12,605 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 7,096 307,721 SH   SOLE   303,269 0 4,452
RED ROCK RESORTS INC COM 75700L108 438 8,553 SH   SOLE   8,553 0 0
REDFIN CORP COM 75737F108 1,027 20,505 SH   SOLE   20,505 0 0
REDWOOD TR INC COM 758075402 272 21,076 SH   SOLE   14,076 0 7,000
REEDS INC COM 758338107 7 12,224 SH   SOLE   12,224 0 0
REGAL BELOIT CORP COM 758750103 6,201 41,247 SH   SOLE   41,247 0 0
REGENCY CTRS CORP COM 758849103 7,207 107,034 SH   SOLE   107,034 0 0
REGENERON PHARMACEUTICALS COM 75886F107 53,167 87,854 SH   SOLE   87,204 0 650
REGENXBIO INC COM 75901B107 201 4,794 SH   SOLE   4,794 0 0
REGULUS THERAPEUTICS INC COM 75915K200 1,538 2,227,212 SH   SOLE   2,227,212 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 74,042 3,474,543 SH   SOLE   3,457,078 0 17,465
REINSURANCE GRP OF AMERICA I COM 759351604 79,994 718,980 SH   SOLE   99,680 0 619,300
RELAY THERAPEUTICS INC COM 75943R102 263 8,343 SH   SOLE   8,343 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 243,287 1,708,231 SH   SOLE   1,662,127 0 46,104
REMARK HLDGS INC COM 75955K102 14 13,456 SH   SOLE   13,456 0 0
Renasant Corp COM 75970E107 150,050 4,162,272 SH   SOLE   4,089,485 0 72,787
RENEWABLE ENERGY GROUP INC COM 75972A301 14,290 284,648 SH   SOLE   283,103 0 1,545
REPLIGEN CORP COM 759916109 9,965 34,481 SH   SOLE   34,481 0 0
RENT A CTR INC NEW COM 76009N100 17,995 320,135 SH   SOLE   304,466 0 15,669
REPUBLIC BANCORP INC KY COM 760281204 351 6,921 SH   SOLE   6,921 0 0
REPAY HLDGS CORP COM 76029L100 3,314 143,879 SH   SOLE   143,879 0 0
REPLIMUNE GROUP INC COM 76029N106 22,667 764,734 SH   SOLE   764,734 0 0
REPUBLIC SVCS INC COM 760759100 217,777 1,813,898 SH   SOLE   1,767,127 0 46,771
RESMED INC COM 761152107 57,960 219,918 SH   SOLE   147,378 0 72,540
RESIDEO TECHNOLOGIES INC COM 76118Y104 1,099 44,345 SH   SOLE   44,345 0 0
RESOURCES CONNECTION INC COM 76122Q105 790 50,027 SH   SOLE   43,960 0 6,067
RETRACTABLE TECHNOLOGIES INC COM 76129W105 3,483 315,820 SH   SOLE   305,371 0 10,449
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,928 110,699 SH   SOLE   110,147 0 552
RETAIL PPTYS AMER INC COM 76131V202 744 57,758 SH   SOLE   57,758 0 0
REVANCE THERAPEUTICS INC COM 761330109 264 9,482 SH   SOLE   9,482 0 0
REVOLUTION MEDICINES INC COM 76155X100 203 7,396 SH   SOLE   7,396 0 0
REVOLVE GROUP INC COM 76156B107 424 6,863 SH   SOLE   6,863 0 0
REX AMERICAN RES CORP COM 761624105 25 316 SH   SOLE   316 0 0
REXNORD CORP COM 76169B102 50,612 787,246 SH   SOLE   768,025 0 19,221
REXFORD INDL RLTY INC COM 76169C100 2,303 40,573 SH   SOLE   39,693 0 880
REYNOLDS CONSUMER PRODS INC COM 76171L106 224 8,181 SH   SOLE   8,181 0 0
RIBBON COMMUNICATIONS INC COM 762544104 288 48,204 SH   SOLE   48,204 0 0
RIGEL PHARMACEUTICALS INC COM 766559603 72 19,733 SH   SOLE   19,733 0 0
RIMINI STR INC DEL COM 76674Q107 255 26,384 SH   SOLE   0 0 26,384
RINGCENTRAL INC COM 76680R206 167,365 769,495 SH   SOLE   501,963 0 267,532
RIOT BLOCKCHAIN INC COM 767292105 673 26,174 SH   SOLE   26,174 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 29,253 474,419 SH   SOLE   147,739 0 326,680
RITE AID CORP COM 767754872 103 7,225 SH   SOLE   7,225 0 0
ROBERT HALF INTL INC COM 770323103 53,231 530,558 SH   SOLE   517,752 0 12,806
ROBINHOOD MKTS INC COM 770700102 1,101 26,158 SH   SOLE   26,158 0 0
ROBLOX CORP COM 771049103 6,673 88,322 SH   SOLE   88,322 0 0
ROCKET COS INC COM 77311W101 706 44,023 SH   SOLE   44,023 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 271 9,066 SH   SOLE   9,066 0 0
ROCKWELL AUTOMATION INC COM 773903109 56,239 191,263 SH   SOLE   191,263 0 0
ROCKWELL MED INC COM 774374102 7 12,253 SH   SOLE   12,253 0 0
ROCKY BRANDS INC COM 774515100 243 5,106 SH   SOLE   0 0 5,106
ROGERS CORP COM 775133101 7,305 39,175 SH   SOLE   39,059 0 116
ROKU INC COM 77543R102 73,386 234,197 SH   SOLE   113,617 0 120,580
ROLLINS INC COM 775711104 7,921 224,187 SH   SOLE   219,856 0 4,331
ROMEO POWER INC COM 776153108 59 11,981 SH   SOLE   11,981 0 0
ROPER TECHNOLOGIES INC COM 776696106 116,092 260,219 SH   SOLE   44,019 0 216,200
ROSS STORES INC COM 778296103 400,917 3,683,204 SH   SOLE   2,385,804 0 1,297,400
ROVER GROUP INC COM 77936F103 231 16,977 SH   SOLE   16,977 0 0
ROYAL DUTCH SHELL PLC ADR 780259206 1,438 32,263 SH   SOLE   32,263 0 0
ROYAL GOLD INC COM 780287108 16,526 173,066 SH   SOLE   173,066 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 29,718 1,662,098 SH   SOLE   1,662,098 0 0
RUMBLEON INC COM 781386305 96 2,475 SH   SOLE   2,475 0 0
RUSH ENTERPRISES INC COM 781846209 10,186 225,563 SH   SOLE   225,563 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 6,617 319,482 SH   SOLE   316,039 0 3,443
RYAN SPECIALTY GROUP HLDGS I COM 78351F107 47,433 1,400,447 SH   SOLE   1,382,312 0 18,135
RYDER SYS INC COM 783549108 34,427 416,235 SH   SOLE   403,725 0 12,510
RYMAN HOSPITALITY PPTYS INC COM 78377T107 691 8,260 SH   SOLE   8,260 0 0
S & T BANCORP INC COM 783859101 6,977 236,760 SH   SOLE   236,760 0 0
S&P GLOBAL INC COM 78409V104 79,698 187,572 SH   SOLE   187,572 0 0
SBA COMMUNICATIONS CORP NEW COM 78410G104 221,820 671,025 SH   SOLE   140,489 0 530,536
SEI INVTS CO COM 784117103 12,207 205,859 SH   SOLE   205,859 0 0
SJW GROUP COM 784305104 8,156 123,456 SH   SOLE   123,456 0 0
SL GREEN RLTY CORP COM 78440X804 724 10,223 SH   SOLE   10,074 0 149
SLM CORP COM 78442P106 97,628 5,547,048 SH   SOLE   160,118 0 5,386,930
SM ENERGY CO COM 78454L100 1,108 42,008 SH   SOLE   42,008 0 0
SPDR S&P 500 ETF TR ETF 78462F103 7,216 16,814 SH   SOLE   16,814 0 0
SPX CORP COM 784635104 592 11,067 SH   SOLE   11,067 0 0
SPS COMM INC COM 78463M107 935 5,795 SH   SOLE   5,795 0 0
SPDR GOLD TR ETF 78463V107 11,505 70,056 SH   SOLE   70,056 0 0
SPDR INDEX SHS FDS ETF 78463X756 9,664 164,766 SH   SOLE   164,766 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 22,626 326,029 SH   SOLE   310,007 0 16,022
SPDR S&P MIDCAP 400 ETF TR ETF 78467Y107 31,521 65,548 SH   SOLE   16,415 0 49,133
SPDR SER TR ETF 78468R622 3,560 32,555 SH   SOLE   32,389 0 166
SP PLUS CORP COM 78469C103 1,460 47,600 SH   SOLE   44,000 0 3,600
SPX FLOW INC COM 78469X107 22,425 306,767 SH   SOLE   306,767 0 0
SSR MNG INC COM 784730103 11,685 803,122 SH   SOLE   803,122 0 0
SVB FINANCIAL GROUP COM 78486Q101 308,413 476,770 SH   SOLE   53,768 0 423,002
SABRA HEALTH CARE REIT INC COM 78573L106 23,815 1,617,874 SH   SOLE   1,569,890 0 47,984
SABRE CORP COM 78573M104 527 44,525 SH   SOLE   44,525 0 0
SAFETY INS GROUP INC COM 78648T100 8,192 103,368 SH   SOLE   101,275 0 2,093
SAGE THERAPEUTICS INC COM 78667J108 410 9,245 SH   SOLE   9,245 0 0
SAIA INC COM 78709Y105 149,399 627,646 SH   SOLE   624,222 0 3,424
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 538 12,548 SH   SOLE   12,548 0 0
ST JOE CO COM 790148100 840 19,958 SH   SOLE   19,958 0 0
SALESFORCE COM INC COM 79466L302 77,688 286,439 SH   SOLE   286,439 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 1,099 65,193 SH   SOLE   65,193 0 0
SANA BIOTECHNOLOGY INC COM 799566104 298 13,246 SH   SOLE   13,246 0 0
SANDERSON FARMS INC COM 800013104 968 5,141 SH   SOLE   5,141 0 0
SANDY SPRING BANCORP INC COM 800363103 623 13,603 SH   SOLE   13,603 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 536 6,553 SH   SOLE   6,553 0 0
SANGAMO THERAPEUTICS INC COM 800677106 153 17,005 SH   SOLE   17,005 0 0
SANMINA CORPORATION COM 801056102 3,736 96,949 SH   SOLE   96,949 0 0
SANTANDER CONSUMER USA HLDGS COM 80283M101 2,630 63,079 SH   SOLE   63,079 0 0
SAREPTA THERAPEUTICS INC COM 803607100 975 10,540 SH   SOLE   10,540 0 0
SAVARA INC COM 805111101 15 10,759 SH   SOLE   10,759 0 0
SCANSOURCE INC COM 806037107 73,985 2,126,618 SH   SOLE   2,097,488 0 29,130
HENRY SCHEIN INC COM 806407102 4,630 60,793 SH   SOLE   60,793 0 0
SCHLUMBERGER LTD COM 806857108 14,162 477,809 SH   SOLE   477,809 0 0
SCHNITZER STEEL INDS INC COM 806882106 9,456 215,827 SH   SOLE   210,789 0 5,038
SCHOLASTIC CORP COM 807066105 566 15,886 SH   SOLE   15,886 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 30,754 931,373 SH   SOLE   931,373 0 0
SCHRODINGER INC COM 80810D103 255 4,669 SH   SOLE   4,669 0 0
SCHWAB CHARLES CORP COM 808513105 111,796 1,534,818 SH   SOLE   554,178 0 980,640
SCHWAB STRATEGIC TR ETF 808524730 119,811 3,717,371 SH   SOLE   3,717,371 0 0
SCHWAB STRATEGIC TR ETF 808524748 38,795 1,002,200 SH   SOLE   1,002,200 0 0
SCHWAB STRATEGIC TR ETF 808524755 189,926 5,785,140 SH   SOLE   5,785,140 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 6,153 177,526 SH   SOLE   177,526 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 745 8,702 SH   SOLE   8,702 0 0
SCIENTIFIC GAMES CORP COM 80874P109 997 11,998 SH   SOLE   11,998 0 0
SCIPLAY CORPORATION COM 809087109 314 15,173 SH   SOLE   15,173 0 0
SCOTTS MIRACLE-GRO CO COM 810186106 7,962 54,403 SH   SOLE   48,881 0 5,522
SCRIPPS E W CO OHIO COM 811054402 77,291 4,279,647 SH   SOLE   4,214,766 0 64,881
SCULPTOR CAP MGMT COM 811246107 4,387 157,286 SH   SOLE   157,286 0 0
SEA LTD ADR 81141R100 22,379 70,212 SH   SOLE   44,640 0 25,572
SEABOARD CORP DEL COM 811543107 742 181 SH   SOLE   181 0 0
SEACOAST BKG CORP FLA COM 811707801 508 15,039 SH   SOLE   15,039 0 0
SEAGEN INC COM 81181C104 24,507 144,331 SH   SOLE   144,331 0 0
SEALED AIR CORP NEW COM 81211K100 68,062 1,242,237 SH   SOLE   1,242,237 0 0
SEAWORLD ENTMT INC COM 81282V100 355 6,414 SH   SOLE   6,414 0 0
SELECT SECTOR SPDR TR ETF 81369Y803 259 1,735 SH   SOLE   1,735 0 0
SECUREWORKS CORP COM 81374A105 227 11,404 SH   SOLE   11,404 0 0
SEELOS THERAPEUTICS INC COM 81577F109 36 14,887 SH   SOLE   14,887 0 0
SELECT MED HLDGS CORP COM 81619Q105 35,931 993,374 SH   SOLE   968,080 0 25,294
SELECTA BIOSCIENCES INC COM 816212104 52 12,429 SH   SOLE   12,429 0 0
SELECTIVE INS GROUP INC COM 816300107 95,695 1,266,984 SH   SOLE   1,249,554 0 17,430
SELECTQUOTE INC COM 816307300 1,677 129,717 SH   SOLE   129,717 0 0
SEMA4 HOLDINGS CORP COM 81663L101 88 11,529 SH   SOLE   11,529 0 0
SEMTECH CORP COM 816850101 2,677 34,330 SH   SOLE   34,330 0 0
SEMPRA COM 816851109 89,657 708,750 SH   SOLE   280,138 0 428,612
SENECA FOODS CORP NEW COM 817070501 286 5,927 SH   SOLE   0 0 5,927
SENSIENT TECHNOLOGIES CORP COM 81725T100 428 4,694 SH   SOLE   4,694 0 0
SENSEONICS HLDGS INC COM 81727U105 161 47,418 SH   SOLE   47,418 0 0
SENTINELONE INC COM 81730H109 853 15,923 SH   SOLE   15,923 0 0
SERVICE CORP INTL COM 817565104 8,048 133,558 SH   SOLE   133,558 0 0
SERVICE PPTYS TR COM 81761L102 277 24,728 SH   SOLE   24,728 0 0
SERVICENOW INC COM 81762P102 245,639 394,746 SH   SOLE   386,407 0 8,339
SERVICENOW INC CONB 81762PAC6 2,856 620,000 PRN   SOLE   620,000 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 8,437 108,443 SH   SOLE   106,043 0 2,400
SESEN BIO INC COM 817763105 22 27,930 SH   SOLE   27,930 0 0
SHARECARE INC COM 81948W104 350 42,567 SH   SOLE   42,567 0 0
SHATTUCK LABS INC COM 82024L103 3,019 148,140 SH   SOLE   148,140 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 411 13,006 SH   SOLE   13,006 0 0
SHERWIN WILLIAMS CO COM 824348106 53,099 189,822 SH   SOLE   189,822 0 0
SHIFT4 PMTS INC COM 82452J109 31,701 408,946 SH   SOLE   408,946 0 0
SHOE CARNIVAL INC COM 824889109 516 15,901 SH   SOLE   15,901 0 0
SHOCKWAVE MED INC COM 82489T104 1,492 7,245 SH   SOLE   7,245 0 0
SHOALS TECHNOLOGIES GROUP IN COM 82489W107 2,752 98,702 SH   SOLE   98,702 0 0
SHOPIFY INC COM 82509L107 58,877 43,426 SH   SOLE   41,414 0 2,012
SHUTTERSTOCK INC COM 825690100 801 7,067 SH   SOLE   7,067 0 0
SHYFT GROUP INC COM 825698103 3,414 89,829 SH   SOLE   87,929 0 1,900
SIGNATURE BK NEW YORK N Y COM 82669G104 14,241 52,302 SH   SOLE   51,432 0 870
SIGA TECHNOLOGIES INC COM 826917106 708 95,848 SH   SOLE   95,848 0 0
SILICON LABORATORIES INC COM 826919102 64,042 456,919 SH   SOLE   456,919 0 0
SILGAN HOLDINGS INC COM 827048109 108,404 2,825,985 SH   SOLE   2,786,270 0 39,715
SILICON MOTION TECHNOLOGY CO ADR 82706C108 181 2,630 SH   SOLE   2,630 0 0
SILK RD MED INC COM 82710M100 2,357 42,839 SH   SOLE   42,839 0 0
SILVERCREST ASSET MGMT GROUP COM 828359109 2,560 164,339 SH   SOLE   164,339 0 0
SILVERGATE CAP CORP COM 82837P408 1,263 10,935 SH   SOLE   10,935 0 0
SIMMONS 1ST NATL CORP COM 828730200 413 13,969 SH   SOLE   13,969 0 0
SIMON PPTY GROUP INC NEW COM 828806109 46,455 357,427 SH   SOLE   346,101 0 11,326
SIMPLY GOOD FOODS CO COM 82900L102 20,874 605,228 SH   SOLE   586,421 0 18,807
SIMPSON MFG INC COM 829073105 55,424 518,125 SH   SOLE   518,125 0 0
SIMULATIONS PLUS INC COM 829214105 251 6,355 SH   SOLE   6,355 0 0
SINCLAIR BROADCAST GROUP INC COM 829226109 269 8,483 SH   SOLE   8,483 0 0
SINGULAR GENOMICS SYSTEMS IN COM 82933R100 2,242 200,334 SH   SOLE   200,334 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 47,091 7,719,807 SH   SOLE   7,719,807 0 0
SITE CTRS CORP COM 82981J109 41,803 2,707,450 SH   SOLE   2,642,135 0 65,315
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 65,207 326,905 SH   SOLE   326,905 0 0
SITIME CORP COM 82982T106 80,451 394,040 SH   SOLE   394,040 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 454 10,692 SH   SOLE   10,692 0 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 226 10,161 SH   SOLE   10,161 0 0
SKECHERS U S A INC COM 830566105 591 14,025 SH   SOLE   14,025 0 0
SKILLZ INC COM 83067L109 403 41,089 SH   SOLE   41,089 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 53,026 882,882 SH   SOLE   882,882 0 0
SKYWEST INC COM 830879102 45,987 932,057 SH   SOLE   914,805 0 17,252
SKYWORKS SOLUTIONS INC COM 83088M102 111,474 676,499 SH   SOLE   142,899 0 533,600
SLEEP NUMBER CORP COM 83125X103 460 4,922 SH   SOLE   4,922 0 0
SMITH & WESSON BRANDS INC COM 831754106 967 46,561 SH   SOLE   46,561 0 0
SMITH A O CORP COM 831865209 77,326 1,266,189 SH   SOLE   78,989 0 1,187,200
SMARTFINANCIAL INC COM 83190L208 1,439 55,650 SH   SOLE   51,330 0 4,320
SMART SAND INC COM 83191H107 88 35,915 SH   SOLE   0 0 35,915
SMARTRENT INC COM 83193G107 132 10,170 SH   SOLE   10,170 0 0
SMARTSHEET INC COM 83200N103 48,581 705,913 SH   SOLE   705,913 0 0
SMITH MICRO SOFTWARE INC COM 832154207 152 31,468 SH   SOLE   0 0 31,468
SMUCKER J M CO COM 832696405 33,021 275,103 SH   SOLE   275,103 0 0
SNAP ON INC COM 833034101 54,144 259,123 SH   SOLE   107,823 0 151,300
SNAP INC COM 83304A106 99,515 1,347,153 SH   SOLE   1,311,605 0 35,548
SNAP INC CONB 83304AAB2 24,476 7,500,000 PRN   SOLE   1,595,000 0 5,905,000
SNOWFLAKE INC COM 833445109 3,968 13,121 SH   SOLE   13,121 0 0
SLR INVESTMENT CORP COM 83413U100 0 1 SH   SOLE   1 0 0
SOLARWINDS CORP COM 83417Q204 3,637 217,411 SH   SOLE   217,411 0 0
SOLARIS OILFIELD INFRASTRUCT COM 83418M103 1,185 142,111 SH   SOLE   121,372 0 20,739
Solid Biosciences Inc COM 83422E105 29 12,243 SH   SOLE   12,243 0 0
SONIC AUTOMOTIVE INC COM 83545G102 51,360 977,554 SH   SOLE   964,114 0 13,440
SONOCO PRODS CO COM 835495102 113,673 1,907,897 SH   SOLE   1,882,597 0 25,300
SONOS INC COM 83570H108 2,417 74,701 SH   SOLE   74,557 0 144
SORRENTO THERAPEUTICS INC COM 83587F202 261 34,236 SH   SOLE   34,236 0 0
SOTERA HEALTH CO COM 83601L102 13,963 533,962 SH   SOLE   533,962 0 0
SOUTH JERSEY INDS INC COM 838518108 11,797 554,900 SH   SOLE   554,900 0 0
SOUTHSTATE CORPORATION COM 840441109 189,014 2,531,313 SH   SOLE   2,490,448 0 40,865
SOUTHERN CO COM 842587107 71,130 1,147,816 SH   SOLE   1,147,816 0 0
SOUTHERN CO CPFD 842587602 67,012 1,313,714 SH   SOLE   498,467 0 815,247
SOUTHERN COPPER CORP COM 84265V105 2,118 37,723 SH   SOLE   37,723 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 6,972 182,079 SH   SOLE   182,079 0 0
SOUTHWEST AIRLS CO COM 844741108 17,782 345,750 SH   SOLE   324,252 0 21,498
SOUTHWEST AIRLS CO CONB 844741BG2 126,131 84,387,000 PRN   SOLE   27,404,000 0 56,983,000
SOUTHWEST GAS HLDGS INC COM 844895102 524 7,841 SH   SOLE   7,841 0 0
SOUTHWESTERN ENERGY CO COM 845467109 692 124,836 SH   SOLE   124,836 0 0
SOVOS BRANDS INC COM 84612U107 2,093 150,000 SH   SOLE   150,000 0 0
SPARTANNASH CO COM 847215100 7,162 327,049 SH   SOLE   327,049 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 45 20,673 SH   SOLE   20,673 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 53,170 555,765 SH   SOLE   547,970 0 7,795
SPIRE GLOBAL INC COM 848560108 189 15,090 SH   SOLE   15,090 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 11,290 255,484 SH   SOLE   248,609 0 6,875
SPIRIT AIRLS INC COM 848577102 371 14,310 SH   SOLE   14,310 0 0
SPIRE INC COM 84857L101 40,189 656,906 SH   SOLE   636,457 0 20,449
SPIRIT RLTY CAP INC NEW COM 84860W300 14,038 304,912 SH   SOLE   304,912 0 0
SPLUNK INC COM 848637104 16,525 114,196 SH   SOLE   114,196 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 526 29,904 SH   SOLE   23,519 0 6,385
SPRINGWORKS THERAPEUTICS INC COM 85205L107 48,567 765,555 SH   SOLE   765,555 0 0
SPROUTS FMRS MKT INC COM 85208M102 989 42,687 SH   SOLE   42,687 0 0
SPROUT SOCIAL INC COM 85209W109 565 4,635 SH   SOLE   4,635 0 0
SQUARE INC COM 852234103 89,682 373,922 SH   SOLE   299,652 0 74,270
SQUARE INC CONB 852234AD5 18,042 5,866,000 PRN   SOLE   20,000 0 5,846,000
SQUARESPACE INC COM 85225A107 666 17,242 SH   SOLE   17,242 0 0
STAAR SURGICAL CO COM 852312305 10,145 78,930 SH   SOLE   78,793 0 137
STAG INDL INC COM 85254J102 38,397 978,263 SH   SOLE   948,236 0 30,027
STAMPS COM INC COM 852857200 1,038 3,146 SH   SOLE   2,388 0 758
STANDARD MTR PRODS INC COM 853666105 6,485 148,368 SH   SOLE   144,620 0 3,748
STANDEX INTL CORP COM 854231107 513 5,183 SH   SOLE   5,183 0 0
STANLEY BLACK & DECKER INC COM 854502101 14,704 83,876 SH   SOLE   83,876 0 0
STANLEY BLACK & DECKER INC CPFD 854502846 86,820 824,973 SH   SOLE   327,993 0 496,980
STARBUCKS CORP COM 855244109 108,825 986,541 SH   SOLE   986,541 0 0
STATE AUTO FINL CORP COM 855707105 16,145 316,876 SH   SOLE   312,506 0 4,370
STARWOOD PPTY TR INC COM 85571B105 18,483 757,202 SH   SOLE   732,259 0 24,943
STARWOOD PPTY TR INC CONB 85571BAH8 6,677 6,335,000 PRN   SOLE   0 0 6,335,000
STATE STR CORP COM 857477103 21,565 254,552 SH   SOLE   250,427 0 4,125
STEEL DYNAMICS INC COM 858119100 226,030 3,865,080 SH   SOLE   3,766,880 0 98,200
STEELCASE INC COM 858155203 28,845 2,274,808 SH   SOLE   2,227,078 0 47,730
STEPAN CO COM 858586100 3,641 32,234 SH   SOLE   32,161 0 73
STERICYCLE INC COM 858912108 749 11,022 SH   SOLE   11,022 0 0
STEPSTONE GROUP INC COM 85914M107 2,893 67,838 SH   SOLE   67,642 0 196
STEREOTAXIS INC COM 85916J409 55 10,171 SH   SOLE   10,171 0 0
STERLING BANCORP DEL COM 85917A100 1,336 53,526 SH   SOLE   53,526 0 0
STERLING CONSTR INC COM 859241101 1,148 50,616 SH   SOLE   50,616 0 0
STEWART INFORMATION SVCS COR COM 860372101 81,721 1,291,824 SH   SOLE   1,274,044 0 17,780
STIFEL FINL CORP COM 860630102 44,745 658,399 SH   SOLE   648,177 0 10,222
STMICROELECTRONICS N V COM 861012102 41,192 944,115 SH   SOLE   944,115 0 0
STOCK YDS BANCORP INC COM 861025104 655 11,167 SH   SOLE   11,167 0 0
STOKE THERAPEUTICS INC COM 86150R107 1,361 53,482 SH   SOLE   53,482 0 0
STONERIDGE INC COM 86183P102 226 11,084 SH   SOLE   11,084 0 0
STONEMOR INC COM 86184W106 42 16,994 SH   SOLE   16,994 0 0
STONEX GROUP INC COM 861896108 449 6,813 SH   SOLE   6,813 0 0
STORE CAP CORP COM 862121100 8,259 257,857 SH   SOLE   254,677 0 3,180
STRATEGIC ED INC COM 86272C103 4,877 69,184 SH   SOLE   69,184 0 0
STRIDE INC COM 86333M108 461 12,838 SH   SOLE   12,838 0 0
STRYKER CORPORATION COM 863667101 52,018 197,248 SH   SOLE   196,067 0 1,181
STURM RUGER & CO INC COM 864159108 5,428 73,567 SH   SOLE   73,567 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 18,586 1,929,954 SH   SOLE   1,872,074 0 57,880
SUMMIT MATLS INC COM 86614U100 126,874 3,968,534 SH   SOLE   3,930,726 0 37,808
SUMO LOGIC INC COM 86646P103 234 14,501 SH   SOLE   14,501 0 0
SUN CMNTYS INC COM 866674104 80,927 437,209 SH   SOLE   94,433 0 342,776
SUNCOKE ENERGY INC COM 86722A103 2,134 339,747 SH   SOLE   321,747 0 18,000
SUNNOVA ENERGY INTL INC. COM 86745K104 1,073 32,586 SH   SOLE   32,586 0 0
SUNPOWER CORP COM 867652406 276 12,186 SH   SOLE   12,186 0 0
SUNRUN INC COM 86771W105 1,128 25,638 SH   SOLE   25,638 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 85,008 7,119,599 SH   SOLE   7,009,809 0 109,790
SUPER MICRO COMPUTER INC COM 86800U104 415 11,360 SH   SOLE   11,360 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 23,116 866,750 SH   SOLE   840,178 0 26,572
SURFACE ONCOLOGY INC COM 86877M209 2,597 343,108 SH   SOLE   343,108 0 0
SURGERY PARTNERS INC COM 86881A100 48,069 1,135,331 SH   SOLE   1,135,331 0 0
SURGALIGN HOLDINGS INC COM 86882C105 19 17,775 SH   SOLE   17,775 0 0
SURMODICS INC COM 868873100 402 7,238 SH   SOLE   7,238 0 0
SUTRO BIOPHARMA INC COM 869367102 2,589 137,081 SH   SOLE   137,081 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 27 11,103 SH   SOLE   11,103 0 0
SYNAPTICS INC COM 87157D109 3,646 20,284 SH   SOLE   20,284 0 0
SYNOPSYS INC COM 871607107 173,287 578,762 SH   SOLE   384,440 0 194,322
SYNOVUS FINL CORP COM 87161C501 58,483 1,332,492 SH   SOLE   1,304,746 0 27,746
SYNNEX CORP COM 87162W100 31,629 303,837 SH   SOLE   56,339 0 247,498
SYNTHETIC BIOLOGICS INC COM 87164U201 9 19,608 SH   SOLE   19,608 0 0
SYNCHRONY FINANCIAL COM 87165B103 49,045 1,003,374 SH   SOLE   972,276 0 31,098
SYNEOS HEALTH INC COM 87166B102 2,510 28,688 SH   SOLE   28,688 0 0
SYSCO CORP COM 871829107 394,566 5,026,320 SH   SOLE   4,900,920 0 125,400
BLACKROCK TCP CAPITAL CORP CONB 87238QAD5 7,742 7,755,000 PRN   SOLE   2,855,000 0 4,900,000
TFI INTL INC COM 87241L109 16,382 160,326 SH   SOLE   147,385 0 12,941
TJX COS INC NEW COM 872540109 26,004 394,114 SH   SOLE   394,114 0 0
T-MOBILE US INC COM 872590104 73,405 574,555 SH   SOLE   574,555 0 0
TRI POINTE HOMES INC COM 87265H109 7,789 370,552 SH   SOLE   360,413 0 10,139
TPG SPECIALTY LENDING INC CONB 87265KAD4 38,497 33,434,000 PRN   SOLE   11,377,000 0 22,057,000
TPI COMPOSITES INC COM 87266J104 8,244 244,262 SH   SOLE   242,868 0 1,394
TTM TECHNOLOGIES INC COM 87305R109 14,535 1,156,300 SH   SOLE   1,122,630 0 33,670
TACTILE SYS TECHNOLOGY INC COM 87357P100 249 5,603 SH   SOLE   5,603 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 6,404 57,360 SH   SOLE   57,360 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 53,391 346,539 SH   SOLE   191,852 0 154,687
TALKSPACE INC COM 87427V103 68 18,727 SH   SOLE   18,727 0 0
TALOS ENERGY INC COM 87484T108 4,520 328,271 SH   SOLE   322,126 0 6,145
TANDEM DIABETES CARE INC COM 875372203 11,862 99,369 SH   SOLE   99,369 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 766 46,985 SH   SOLE   46,985 0 0
TANGO THERAPEUTICS INC COM 87583X109 143 11,022 SH   SOLE   11,022 0 0
TAPESTRY INC COM 876030107 2,501 67,569 SH   SOLE   67,569 0 0
Target Corp COM 87612E106 213,277 932,279 SH   SOLE   932,279 0 0
TARGA RES CORP COM 87612G101 1,553 31,554 SH   SOLE   31,554 0 0
TASKUS INC COM 87652V109 799 12,044 SH   SOLE   12,044 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 16,692 647,469 SH   SOLE   647,469 0 0
TCR2 THERAPEUTICS INC COM 87808K106 829 97,413 SH   SOLE   97,413 0 0
TEAM INC COM 878155100 347 115,200 SH   SOLE   106,300 0 8,900
TECHTARGET INC COM 87874R100 970 11,769 SH   SOLE   11,769 0 0
TEGNA INC COM 87901J105 24,723 1,253,667 SH   SOLE   1,229,156 0 24,511
TEJON RANCH CO COM 879080109 235 13,225 SH   SOLE   13,225 0 0
TELADOC HEALTH INC COM 87918A105 7,614 60,043 SH   SOLE   60,043 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 45,071 104,919 SH   SOLE   46,481 0 58,438
TELEFLEX INCORPORATED COM 879369106 8,313 22,077 SH   SOLE   22,077 0 0
TELEPHONE & DATA SYS INC COM 879433829 6,337 324,991 SH   SOLE   324,991 0 0
TELIGENT INC NEW COM 87960W203 5 13,644 SH   SOLE   13,644 0 0
TELLURIAN INC NEW COM 87968A104 257 65,629 SH   SOLE   65,629 0 0
TELOS CORP MD COM 87969B101 55,722 1,960,665 SH   SOLE   1,960,665 0 0
TEMPUR SEALY INTL INC COM 88023U101 50,145 1,080,478 SH   SOLE   545,708 0 534,770
TENABLE HLDGS INC COM 88025T102 598 12,950 SH   SOLE   12,950 0 0
10X GENOMICS INC COM 88025U109 6,554 45,015 SH   SOLE   45,015 0 0
TENET HEALTHCARE CORP COM 88033G407 33,134 498,709 SH   SOLE   484,689 0 14,020
TENNANT CO COM 880345103 584 7,891 SH   SOLE   7,891 0 0
TENNECO INC COM 880349105 595 41,671 SH   SOLE   41,671 0 0
TERADATA CORP DEL COM 88076W103 1,737 30,282 SH   SOLE   30,282 0 0
TERADYNE INC COM 880770102 11,708 107,246 SH   SOLE   107,246 0 0
TEREX CORP NEW COM 880779103 15,865 376,839 SH   SOLE   365,356 0 11,483
Terminix Global Holdings Inc COM 88087E100 631 15,150 SH   SOLE   15,150 0 0
TERNIUM SA ADR 880890108 30,120 712,052 SH   SOLE   478,526 0 233,526
TERRENO RLTY CORP COM 88146M101 753 11,911 SH   SOLE   11,911 0 0
TESLA INC COM 88160R101 540,377 696,829 SH   SOLE   696,690 0 139
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,166 119,698 SH   SOLE   119,698 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 5,658 1,813,587 SH   SOLE   1,812,598 0 989
TETRA TECH INC NEW COM 88162G103 1,090 7,300 SH   SOLE   7,300 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 7,760 129,300 SH   SOLE   129,300 0 0
TEXAS INSTRS INC COM 882508104 299,590 1,558,660 SH   SOLE   1,558,660 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 3,095 2,559 SH   SOLE   2,559 0 0
TEXAS ROADHOUSE INC COM 882681109 871 9,533 SH   SOLE   9,533 0 0
TEXTRON INC COM 883203101 476,129 6,820,359 SH   SOLE   6,629,762 0 190,597
TG THERAPEUTICS INC COM 88322Q108 13,479 405,016 SH   SOLE   388,232 0 16,784
THE ODP CORP COM 88337F105 884 22,023 SH   SOLE   22,023 0 0
THERAPEUTICSMD INC COM 88338N107 45 60,140 SH   SOLE   60,140 0 0
THE TRADE DESK INC COM 88339J105 77,246 1,098,806 SH   SOLE   1,056,472 0 42,334
THE REALREAL INC COM 88339P101 159 12,087 SH   SOLE   12,087 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 179,252 313,745 SH   SOLE   306,643 0 7,102
THOR INDS INC COM 885160101 79,065 644,064 SH   SOLE   6,064 0 638,000
3-D SYS CORP DEL COM 88554D205 445 16,155 SH   SOLE   16,155 0 0
360 DIGITECH INC ADR 88557W101 1,280 62,974 SH   SOLE   62,974 0 0
3M CO COM 88579Y101 180,377 1,028,260 SH   SOLE   1,028,260 0 0
TIDEWATER INC NEW COM 88642R109 1,052 87,200 SH   SOLE   80,400 0 6,800
TILRAY INC COM 88688T100 763 67,580 SH   SOLE   67,580 0 0
TIMKEN CO COM 887389104 4,620 70,616 SH   SOLE   69,346 0 1,270
TIMKENSTEEL CORPORATION COM 887399103 155 11,877 SH   SOLE   11,877 0 0
TITAN MACHY INC COM 88830R101 1,835 70,858 SH   SOLE   66,258 0 4,600
TIVITY HEALTH INC COM 88870R102 10,797 468,230 SH   SOLE   468,230 0 0
TOLL BROTHERS INC COM 889478103 1,435 25,944 SH   SOLE   25,895 0 49
TOMPKINS FINL CORP COM 890110109 479 5,914 SH   SOLE   5,914 0 0
TONIX PHARMACEUTICALS HLDG C COM 890260706 32 53,626 SH   SOLE   53,626 0 0
TOOTSIE ROLL INDS INC COM 890516107 344 11,299 SH   SOLE   11,299 0 0
TOPBUILD CORP COM 89055F103 929 4,535 SH   SOLE   4,151 0 384
TORO CO COM 891092108 258,331 2,652,000 SH   SOLE   2,580,073 0 71,927
TORRID HLDGS INC COM 89142B107 1,877 121,651 SH   SOLE   121,651 0 0
TOUGHBUILT INDS INC COM 89157G504 10 18,619 SH   SOLE   18,619 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 647 20,788 SH   SOLE   20,788 0 0
TRACTOR SUPPLY CO COM 892356106 22,480 110,950 SH   SOLE   110,950 0 0
TRADEWEB MKTS INC COM 892672106 23,892 295,771 SH   SOLE   164,541 0 131,230
TRANSCAT INC COM 893529107 10,064 156,087 SH   SOLE   153,782 0 2,305
TRANSDIGM GROUP INC COM 893641100 12,483 19,986 SH   SOLE   19,986 0 0
TRANSUNION COM 89400J107 12,614 112,315 SH   SOLE   112,315 0 0
TRAVEL PLUS LEISURE CO COM 894164102 13,725 251,697 SH   SOLE   244,649 0 7,048
TRAVELERS COMPANIES INC COM 89417E109 29,929 196,891 SH   SOLE   196,891 0 0
TRAVELCENTERS OF AMERICA INC COM 89421B109 230 4,615 SH   SOLE   4,615 0 0
TREAN INS GROUP INC COM 89457R101 2,485 240,096 SH   SOLE   239,937 0 159
TRECORA RES COM 894648104 84 10,216 SH   SOLE   0 0 10,216
TREEHOUSE FOODS INC COM 89469A104 2,045 51,290 SH   SOLE   51,290 0 0
TREX CO INC COM 89531P105 48,264 473,504 SH   SOLE   320,594 0 152,910
Trevena Inc COM 89532E109 29 23,195 SH   SOLE   23,195 0 0
TRICO BANCSHARES COM 896095106 508 11,696 SH   SOLE   11,696 0 0
TRIMAS CORP COM 896215209 77,119 2,383,150 SH   SOLE   2,349,970 0 33,180
TRIMBLE INC COM 896239100 52,731 641,100 SH   SOLE   307,330 0 333,770
TRINET GROUP INC COM 896288107 736 7,778 SH   SOLE   7,778 0 0
TRINITY INDS INC COM 896522109 5,025 184,935 SH   SOLE   184,615 0 320
TRIPLE-S MGMT CORP COM 896749108 1,026 29,002 SH   SOLE   29,002 0 0
TRIP COM GROUP LTD ADR 89677Q107 4,758 154,735 SH   SOLE   154,735 0 0
Triumph Bancorp Inc COM 89679E300 1,068 10,664 SH   SOLE   10,664 0 0
TRIUMPH GROUP INC NEW COM 896818101 23,028 1,236,060 SH   SOLE   1,192,512 0 43,548
TRIPADVISOR INC COM 896945201 506 14,953 SH   SOLE   14,953 0 0
TRUECAR INC COM 89785L107 94 22,590 SH   SOLE   22,590 0 0
TRUEBLUE INC COM 89785X101 3,032 111,994 SH   SOLE   108,494 0 3,500
TRUPANION INC COM 898202106 4,982 64,136 SH   SOLE   64,136 0 0
TRUIST FINL CORP COM 89832Q109 118,329 2,017,543 SH   SOLE   642,124 0 1,375,419
TRUSTCO BK CORP N Y COM 898349204 328 10,262 SH   SOLE   10,262 0 0
TRUSTMARK CORP COM 898402102 3,294 102,228 SH   SOLE   102,228 0 0
T2 BIOSYSTEMS INC COM 89853L104 22 23,882 SH   SOLE   23,882 0 0
TTEC HLDGS INC COM 89854H102 1,187 12,689 SH   SOLE   11,415 0 1,274
TUPPERWARE BRANDS CORP COM 899896104 411 19,475 SH   SOLE   19,475 0 0
TURNING PT BRANDS INC COM 90041L105 283 5,935 SH   SOLE   5,935 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 433 6,523 SH   SOLE   6,523 0 0
TURTLE BEACH CORP COM 900450206 180 6,453 SH   SOLE   0 0 6,453
TUSIMPLE HLDGS INC COM 90089L108 222 5,986 SH   SOLE   5,986 0 0
TUTOR PERINI CORP COM 901109108 833 64,115 SH   SOLE   64,115 0 0
22ND CENTY GROUP INC COM 90137F103 63 21,237 SH   SOLE   21,237 0 0
TWILIO INC COM 90138F102 195,212 611,853 SH   SOLE   555,116 0 56,737
TWIST BIOSCIENCE CORP COM 90184D100 49,770 465,272 SH   SOLE   465,272 0 0
TWITTER INC COM 90184L102 112,852 1,868,722 SH   SOLE   1,500,256 0 368,466
TWO HBRS INVT CORP COM 90187B408 264 41,644 SH   SOLE   40,019 0 1,625
II-VI INC COM 902104108 1,124 18,932 SH   SOLE   18,932 0 0
2U INC COM 90214J101 308 9,178 SH   SOLE   9,178 0 0
TYLER TECHNOLOGIES INC COM 902252105 116,061 253,049 SH   SOLE   19,342 0 233,707
TYME TECHNOLOGIES INC COM 90238J103 18 17,048 SH   SOLE   17,048 0 0
TYSON FOODS INC COM 902494103 418,138 5,296,907 SH   SOLE   5,164,628 0 132,279
UDR INC COM 902653104 5,347 100,926 SH   SOLE   100,926 0 0
UFP TECHNOLOGIES INC COM 902673102 159 2,579 SH   SOLE   0 0 2,579
UGI CORP NEW COM 902681105 25,821 605,854 SH   SOLE   599,189 0 6,665
UMB FINL CORP COM 902788108 161,575 1,670,719 SH   SOLE   1,648,869 0 21,850
UFP INDUSTRIES INC COM 90278Q108 113,422 1,668,473 SH   SOLE   1,638,599 0 29,874
USA TRUCK INC COM 902925106 103 6,715 SH   SOLE   0 0 6,715
US BANCORP DEL COM 902973304 106,193 1,786,570 SH   SOLE   1,786,570 0 0
UMH PPTYS INC COM 903002103 3,690 161,129 SH   SOLE   159,614 0 1,515
USANA HEALTH SCIENCES INC COM 90328M107 492 5,332 SH   SOLE   5,332 0 0
U S PHYSICAL THERAPY COM 90337L108 522 4,724 SH   SOLE   4,718 0 6
U S XPRESS ENTERPRISES INC COM 90338N202 2,921 338,483 SH   SOLE   338,075 0 408
U S SILICA HLDGS INC COM 90346E103 154 19,261 SH   SOLE   19,261 0 0
UBER TECHNOLOGIES INC COM 90353T100 106,439 2,375,868 SH   SOLE   2,301,081 0 74,787
UBIQUITI INC COM 90353W103 4,306 14,417 SH   SOLE   14,417 0 0
UIPATH INC COM 90364P105 592 11,262 SH   SOLE   11,262 0 0
ULTA BEAUTY INC COM 90384S303 13,019 36,072 SH   SOLE   36,072 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 7,272 170,701 SH   SOLE   167,963 0 2,738
ULTRALIFE CORP COM 903899102 2,386 337,517 SH   SOLE   324,500 0 13,017
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 597 6,615 SH   SOLE   6,615 0 0
UMPQUA HLDGS CORP COM 904214103 575 28,396 SH   SOLE   28,396 0 0
UNIFIRST CORP MASS COM 904708104 121,351 570,742 SH   SOLE   562,584 0 8,158
UNION PAC CORP COM 907818108 102,172 521,256 SH   SOLE   521,256 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 33,858 1,031,615 SH   SOLE   999,071 0 32,544
UNITED BANKSHARES INC WEST V COM 909907107 620 17,055 SH   SOLE   17,055 0 0
UNITED NAT FOODS INC COM 911163103 1,185 24,466 SH   SOLE   24,466 0 0
UNITED PARCEL SERVICE INC COM 911312106 132,306 726,560 SH   SOLE   726,560 0 0
UNITED RENTALS INC COM 911363109 223,493 636,860 SH   SOLE   619,760 0 17,100
UNITED STATES ANTIMONY CORP COM 911549103 13 14,788 SH   SOLE   14,788 0 0
UNITED STATES CELLULAR CORP COM 911684108 1,347 42,230 SH   SOLE   42,230 0 0
US FOODS HLDG CORP COM 912008109 1,018 29,370 SH   SOLE   29,370 0 0
UNITED STS OIL FD LP ETF 91232N207 32,382 616,093 SH   SOLE   616,093 0 0
UNITED STATES STL CORP NEW COM 912909108 1,247 56,773 SH   SOLE   56,773 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,302 12,472 SH   SOLE   12,472 0 0
UNITEDHEALTH GROUP INC COM 91324P102 341,180 873,166 SH   SOLE   872,593 0 573
UNITIL CORP COM 913259107 6,112 142,867 SH   SOLE   142,867 0 0
UNITI GROUP INC COM 91325V108 372 30,109 SH   SOLE   30,109 0 0
UNITY SOFTWARE INC COM 91332U101 6,012 47,622 SH   SOLE   47,622 0 0
UNIVAR SOLUTIONS INC COM 91336L107 34,864 1,463,670 SH   SOLE   1,428,896 0 34,774
UNIVERSAL CORP VA COM 913456109 9,592 198,474 SH   SOLE   198,474 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,389 8,123 SH   SOLE   8,123 0 0
UNIVERSAL ELECTRS INC COM 913483103 1,771 35,955 SH   SOLE   30,955 0 5,000
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 99 4,924 SH   SOLE   0 0 4,924
UNIVERSAL HLTH SVCS INC COM 913903100 7,358 53,174 SH   SOLE   53,174 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 3,735 552,581 SH   SOLE   541,081 0 11,500
UNIVEST FINANCIAL CORPORATIO COM 915271100 1,703 62,173 SH   SOLE   58,023 0 4,150
UNUM GROUP COM 91529Y106 1,310 52,265 SH   SOLE   52,265 0 0
UP FINTECH HLDG LTD ADR 91531W106 412 38,917 SH   SOLE   38,917 0 0
UPLAND SOFTWARE INC COM 91544A109 4,544 135,881 SH   SOLE   135,814 0 67
UPSTART HLDGS INC COM 91680M107 9,925 31,363 SH   SOLE   31,363 0 0
UPWORK INC COM 91688F104 1,180 26,214 SH   SOLE   26,214 0 0
URANIUM ENERGY CORP COM 916896103 100 32,887 SH   SOLE   32,887 0 0
URBAN OUTFITTERS INC COM 917047102 206 6,935 SH   SOLE   6,935 0 0
URBAN EDGE PPTYS COM 91704F104 2,395 130,795 SH   SOLE   130,795 0 0
URSTADT BIDDLE PPTYS INC COM 917286205 2,040 107,797 SH   SOLE   101,097 0 6,700
US ECOLOGY INC COM 91734M103 40,785 1,260,732 SH   SOLE   1,243,277 0 17,455
UTAH MED PRODS INC COM 917488108 97 1,050 SH   SOLE   0 0 1,050
V F CORP COM 918204108 245,460 3,664,127 SH   SOLE   3,568,161 0 95,966
UWM HOLDINGS CORPORATION COM 91823B109 7,364 1,059,606 SH   SOLE   1,059,606 0 0
VSE CORP COM 918284100 1,617 33,559 SH   SOLE   31,379 0 2,180
VAIL RESORTS INC COM 91879Q109 5,784 17,315 SH   SOLE   17,315 0 0
VALE S A ADR 91912E105 22,064 1,581,650 SH   SOLE   1,581,650 0 0
VALERO ENERGY CORP COM 91913Y100 356,274 5,048,514 SH   SOLE   4,922,344 0 126,170
VALLEY NATL BANCORP COM 919794107 714 53,670 SH   SOLE   53,670 0 0
VALMONT INDS INC COM 920253101 56,817 241,651 SH   SOLE   237,966 0 3,685
VALVOLINE INC COM 92047W101 9,648 309,429 SH   SOLE   302,078 0 7,351
VANDA PHARMACEUTICALS INC COM 921659108 4,379 255,485 SH   SOLE   239,049 0 16,436
VANECK ETF TRUST ETF 92189H409 1,250 20,000 SH   SOLE   20,000 0 0
VANGUARD STAR FDS ETF 921909768 2,090 33,032 SH   SOLE   33,032 0 0
VANGUARD BD INDEX FDS ETF 921937827 35,972 439,000 SH   SOLE   439,000 0 0
VANGUARD BD INDEX FDS ETF 921937835 63,887 747,654 SH   SOLE   747,654 0 0
VANGUARD TAX-MANAGED INTL FD ETF 921943858 320,722 6,352,196 SH   SOLE   6,352,196 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042742 477,351 4,687,727 SH   SOLE   4,687,727 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042775 85,490 1,402,403 SH   SOLE   1,402,403 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042858 3,504 70,072 SH   SOLE   70,072 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C409 23,397 283,904 SH   SOLE   283,904 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C771 20,815 390,596 SH   SOLE   390,596 0 0
VAREX IMAGING CORP COM 92214X106 951 33,718 SH   SOLE   33,718 0 0
VARONIS SYS INC COM 922280102 160,508 2,637,766 SH   SOLE   2,637,766 0 0
VECTOR GROUP LTD COM 92240M108 4,675 366,641 SH   SOLE   366,641 0 0
VEECO INSTRS INC DEL COM 922417100 1,340 60,333 SH   SOLE   56,733 0 3,600
VECTRUS INC COM 92242T101 237 4,709 SH   SOLE   4,709 0 0
VAXART INC COM 92243A200 419 52,726 SH   SOLE   52,726 0 0
VEEVA SYS INC COM 922475108 141,519 491,097 SH   SOLE   357,419 0 133,678
VENTAS INC COM 92276F100 26,515 480,266 SH   SOLE   478,956 0 1,310
VANGUARD INDEX FDS ETF 922908363 262,936 666,673 SH   SOLE   664,709 0 1,964
VANGUARD INDEX FDS ETF 922908553 90,706 891,200 SH   SOLE   891,200 0 0
VANGUARD INDEX FDS ETF 922908611 18,234 107,725 SH   SOLE   107,725 0 0
VANGUARD INDEX FDS ETF 922908629 7,121 30,077 SH   SOLE   30,077 0 0
VANGUARD INDEX FDS ETF 922908769 200,331 902,149 SH   SOLE   902,149 0 0
VERA BRADLEY INC COM 92335C106 4,214 447,801 SH   SOLE   447,526 0 275
VEONEER INC COM 92336X109 423 12,430 SH   SOLE   12,430 0 0
VERASTEM INC COM 92337C104 78 25,486 SH   SOLE   25,486 0 0
VERACYTE INC COM 92337F107 2,949 63,493 SH   SOLE   63,493 0 0
VEREIT INC COM 92339V308 2,885 63,778 SH   SOLE   62,833 0 945
VeriSign Inc COM 92343E102 25,985 126,752 SH   SOLE   126,752 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 272,187 5,039,571 SH   SOLE   5,039,571 0 0
VERINT SYS INC COM 92343X100 155,203 3,465,124 SH   SOLE   3,411,634 0 53,490
VERITEX HLDGS INC COM 923451108 30,835 783,410 SH   SOLE   758,715 0 24,695
VERITIV CORP COM 923454102 1,038 11,593 SH   SOLE   11,593 0 0
VERISK ANALYTICS INC COM 92345Y106 132,010 659,161 SH   SOLE   154,997 0 504,164
VERICEL CORP COM 92346J108 13,110 268,646 SH   SOLE   268,177 0 469
VERRA MOBILITY CORP COM 92511U102 8,465 561,743 SH   SOLE   561,743 0 0
VERSO CORP COM 92531L207 2,143 103,300 SH   SOLE   95,400 0 7,900
VERTEX PHARMACEUTICALS INC COM 92532F100 30,070 165,777 SH   SOLE   165,777 0 0
VERU INC COM 92536C103 104 12,249 SH   SOLE   12,249 0 0
VERTIV HOLDINGS CO COM 92537N108 208,889 8,671,174 SH   SOLE   8,410,974 0 260,200
VIAD CORP COM 92552R406 82,419 1,814,992 SH   SOLE   1,789,602 0 25,390
VIASAT INC COM 92552V100 553 10,048 SH   SOLE   10,048 0 0
VIAVI SOLUTIONS INC COM 925550105 46,458 2,951,568 SH   SOLE   2,951,568 0 0
VIACOMCBS INC COM 92556H206 20,211 511,545 SH   SOLE   492,711 0 18,834
VIATRIS INC COM 92556V106 12,106 893,401 SH   SOLE   867,684 0 25,717
VICI PPTYS INC COM 925652109 49,992 1,759,645 SH   SOLE   1,753,377 0 6,268
VICOR CORP COM 925815102 334 2,486 SH   SOLE   2,486 0 0
VICTORIAS SECRET AND CO COM 926400102 38,239 691,994 SH   SOLE   407,380 0 284,614
VICTORY CAP HLDGS INC COM 92645B103 275 7,843 SH   SOLE   7,843 0 0
VICTORY PORTFOLIOS II ETF 92647N527 693,337 12,942,633 SH   SOLE   12,942,633 0 0
VICTORY PORTFOLIOS II ETF 92647N535 196,035 3,785,098 SH   SOLE   3,785,098 0 0
VICTORY PORTFOLIOS II ETF 92647N543 196,363 4,048,047 SH   SOLE   4,048,047 0 0
VICTORY PORTFOLIOS II ETF 92647N550 280,447 5,766,979 SH   SOLE   5,766,979 0 0
VICTORY PORTFOLIOS II ETF 92647N568 90,488 1,289,517 SH   SOLE   1,289,517 0 0
VICTORY PORTFOLIOS II ETF 92647N576 287,379 4,434,183 SH   SOLE   4,434,183 0 0
VICTORY PORTFOLIOS II ETF 92647N667 128,130 2,966,509 SH   SOLE   2,966,509 0 0
VICTORY PORTFOLIOS II ETF 92647N691 60,445 1,581,733 SH   SOLE   1,581,733 0 0
VICTORY PORTFOLIOS II ETF 92647N766 53,836 756,971 SH   SOLE   563,776 0 193,195
VICTORY PORTFOLIOS II ETF 92647N832 3,582 55,702 SH   SOLE   0 0 55,702
VICTORY PORTFOLIOS II ETF 92647N840 87,595 1,988,151 SH   SOLE   1,988,151 0 0
VICTORY PORTFOLIOS II ETF 92647X806 89,685 2,751,933 SH   SOLE   2,751,933 0 0
VIEMED HEALTHCARE INC COM 92663R105 119 21,411 SH   SOLE   0 0 21,411
VIKING THERAPEUTICS INC COM 92686J106 64 10,204 SH   SOLE   10,204 0 0
VILLAGE SUPER MKT INC COM 927107409 83 3,840 SH   SOLE   0 0 3,840
VIMEO INC COM 92719V100 1,204 41,003 SH   SOLE   41,003 0 0
VINCO VENTURES INC COM 927330100 85 13,281 SH   SOLE   13,281 0 0
VINE ENERGY INC COM 92735P103 1,309 79,450 SH   SOLE   73,300 0 6,150
VIR BIOTECHNOLOGY INC COM 92764N102 443 10,188 SH   SOLE   10,188 0 0
VISTA GOLD CORP COM 927926303 12 16,874 SH   SOLE   16,874 0 0
VIRNETX HLDG CORP COM 92823T108 578 147,415 SH   SOLE   147,415 0 0
VISA INC COM 92826C839 351,314 1,577,169 SH   SOLE   1,552,603 0 24,566
VIRTUS INVT PARTNERS INC COM 92828Q109 1,043 3,361 SH   SOLE   3,361 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 27,754 1,381,516 SH   SOLE   1,350,821 0 30,695
VISHAY INTERTECHNOLOGY INC CONB 928298AP3 37,032 35,956,000 PRN   SOLE   7,406,000 0 28,550,000
VISHAY PRECISION GROUP INC COM 92835K103 3,727 107,197 SH   SOLE   101,304 0 5,893
VISTA OUTDOOR INC COM 928377100 1,018 25,243 SH   SOLE   25,243 0 0
VISTA OIL & GAS SAB DE CV ADR 92837L109 660 131,150 SH   SOLE   131,150 0 0
VISTEON CORP COM 92839U206 112,023 1,186,813 SH   SOLE   1,168,791 0 18,022
VISTAGEN THERAPEUTICS INC COM 92840H202 2,180 795,720 SH   SOLE   795,720 0 0
VISTRA CORP COM 92840M102 85,254 4,985,617 SH   SOLE   4,964,578 0 21,039
VMWARE INC COM 928563402 15,588 104,827 SH   SOLE   104,827 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 1,093 23,877 SH   SOLE   23,877 0 0
VIZIO HLDG CORP COM 92858V101 648 30,525 SH   SOLE   30,525 0 0
VONAGE HLDGS CORP COM 92886T201 36,918 2,290,226 SH   SOLE   2,290,226 0 0
VONTIER CORPORATION COM 928881101 2,588 77,023 SH   SOLE   77,023 0 0
VORNADO RLTY TR COM 929042109 333 7,934 SH   SOLE   7,559 0 375
VOYA FINANCIAL INC COM 929089100 39,087 636,694 SH   SOLE   630,427 0 6,267
VULCAN MATLS CO COM 929160109 68,258 403,509 SH   SOLE   58,406 0 345,103
VROOM INC COM 92918V109 321 14,560 SH   SOLE   14,560 0 0
VUZIX CORP COM 92921W300 153 14,603 SH   SOLE   14,603 0 0
W & T OFFSHORE INC COM 92922P106 113 30,306 SH   SOLE   30,306 0 0
WD 40 CO COM 929236107 416 1,798 SH   SOLE   1,798 0 0
WSFS FINL CORP COM 929328102 614 11,966 SH   SOLE   11,966 0 0
WNS HLDGS LTD ADR 92932M101 63,159 772,119 SH   SOLE   772,119 0 0
WP CAREY INC COM 92936U109 2,526 34,587 SH   SOLE   34,587 0 0
WEC ENERGY GROUP INC COM 92939U106 41,625 471,937 SH   SOLE   471,937 0 0
WABASH NATL CORP COM 929566107 21,943 1,450,248 SH   SOLE   1,417,829 0 32,419
WABTEC COM 929740108 21,859 253,557 SH   SOLE   249,017 0 4,540
WALMART INC COM 931142103 133,825 960,146 SH   SOLE   960,146 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 65,254 1,386,909 SH   SOLE   1,386,909 0 0
WALKER & DUNLOP INC COM 93148P102 83,954 739,683 SH   SOLE   739,683 0 0
WARNER MUSIC GROUP CORP COM 934550203 4,414 103,273 SH   SOLE   103,273 0 0
WARRIOR MET COAL INC COM 93627C101 2,650 113,899 SH   SOLE   113,899 0 0
WASHINGTON FED INC COM 938824109 3,654 106,502 SH   SOLE   106,502 0 0
WASHINGTON REAL ESTATE INVT COM 939653101 314 12,691 SH   SOLE   12,691 0 0
WASHINGTON TR BANCORP INC COM 940610108 7,973 150,493 SH   SOLE   148,123 0 2,370
WASTE MGMT INC DEL COM 94106L109 43,458 290,961 SH   SOLE   290,656 0 305
WATERS CORP COM 941848103 19,093 53,438 SH   SOLE   52,698 0 740
WATSCO INC COM 942622200 20,827 78,704 SH   SOLE   78,704 0 0
WATTS WATER TECHNOLOGIES INC COM 942749102 57,725 343,414 SH   SOLE   338,719 0 4,695
WAYFAIR INC COM 94419L101 6,658 26,056 SH   SOLE   26,056 0 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 2,816 104,430 SH   SOLE   104,430 0 0
WEBSTER FINL CORP CONN COM 947890109 666 12,227 SH   SOLE   12,227 0 0
WEIS MKTS INC COM 948849104 7,462 141,986 SH   SOLE   139,536 0 2,450
WELBILT INC COM 949090104 764 32,883 SH   SOLE   32,883 0 0
ANTHEM INC CONB 94973VBG1 124,553 23,665,000 PRN   SOLE   7,196,000 0 16,469,000
WELLS FARGO CO NEW COM 949746101 82,624 1,780,315 SH   SOLE   1,780,315 0 0
WELLTOWER INC COM 95040Q104 30,767 373,390 SH   SOLE   368,272 0 5,118
WENDYS CO COM 95058W100 572 26,400 SH   SOLE   26,400 0 0
WERNER ENTERPRISES INC COM 950755108 104,973 2,371,214 SH   SOLE   2,330,263 0 40,951
WESBANCO INC COM 950810101 5,978 175,397 SH   SOLE   175,389 0 8
WESCO INTL INC COM 95082P105 40,003 346,888 SH   SOLE   329,793 0 17,095
WEST PHARMACEUTICAL SVSC INC COM 955306105 222,677 524,514 SH   SOLE   366,714 0 157,800
WESTAMERICA BANCORPORATION COM 957090103 589 10,471 SH   SOLE   10,471 0 0
WESTERN ALLIANCE BANCORP COM 957638109 87,857 807,368 SH   SOLE   467,303 0 340,065
WESTERN ASSET MTG CAP CORP COM 95790D105 565 216,500 SH   SOLE   200,000 0 16,500
WESTERN DIGITAL CORP. COM 958102105 38,593 683,785 SH   SOLE   228,480 0 455,305
WESTERN DIGITAL CORP. COM 958102AP0 126,541 125,470,000 SH   SOLE   39,125,000 0 86,345,000
WESTERN UN CO COM 959802109 20,415 1,009,640 SH   SOLE   1,009,640 0 0
WESTLAKE CHEM CORP COM 960413102 358,059 3,928,672 SH   SOLE   3,820,668 0 108,004
WESTROCK CO COM 96145D105 1,964 39,420 SH   SOLE   39,420 0 0
WEX INC COM 96208T104 971 5,512 SH   SOLE   5,512 0 0
WEYERHAEUSER CO MTN BE COM 962166104 11,935 335,539 SH   SOLE   326,794 0 8,745
WHEELS UP EXPERIENCE INC COM 96328L106 170 25,786 SH   SOLE   25,786 0 0
WHIRLPOOL CORP COM 963320106 37,296 182,947 SH   SOLE   182,947 0 0
WHITING PETE CORP NEW COM 966387508 54,965 941,034 SH   SOLE   916,573 0 24,461
WIDEOPENWEST INC COM 96758W101 566 28,791 SH   SOLE   28,791 0 0
WILEY JOHN & SONS INC COM 968223206 684 13,096 SH   SOLE   13,096 0 0
WILLDAN GROUP INC COM 96924N100 3,075 86,410 SH   SOLE   84,325 0 2,085
WILLIAMS COS INC COM 969457100 30,025 1,157,485 SH   SOLE   1,157,485 0 0
WILLIAMS SONOMA INC COM 969904101 24,792 139,807 SH   SOLE   139,807 0 0
WILLSCOT MOBIL MINI HLDNG CO COM 971378104 615 19,394 SH   SOLE   19,394 0 0
WINGSTOP INC COM 974155103 68,656 418,815 SH   SOLE   418,815 0 0
WINMARK CORP COM 974250102 550 2,556 SH   SOLE   2,556 0 0
WINNEBAGO INDS INC COM 974637100 2,464 34,010 SH   SOLE   32,821 0 1,189
WINTRUST FINL CORP COM 97650W108 25,186 313,373 SH   SOLE   303,508 0 9,865
WISDOMTREE INVTS INC COM 97717P104 234 41,238 SH   SOLE   41,238 0 0
WISDOMTREE TR ETF 97717W281 15,206 284,323 SH   SOLE   284,323 0 0
WOLVERINE WORLD WIDE INC COM 978097103 35,057 1,174,833 SH   SOLE   1,150,873 0 23,960
WOODWARD INC COM 980745103 878 7,755 SH   SOLE   7,755 0 0
WORKDAY INC COM 98138H101 24,348 97,433 SH   SOLE   97,433 0 0
WORKIVA INC COM 98139A105 543 3,853 SH   SOLE   3,853 0 0
WORLD ACCEP CORPORATION COM 981419104 384 2,026 SH   SOLE   2,026 0 0
WORLD FUEL SVCS CORP COM 981475106 2,473 73,560 SH   SOLE   73,560 0 0
WORLD WRESTLING ENTMT INC COM 98156Q108 22,483 399,619 SH   SOLE   399,619 0 0
WORTHINGTON INDS INC COM 981811102 65,148 1,236,201 SH   SOLE   1,220,731 0 15,470
WW INTL INC COM 98262P101 229 12,567 SH   SOLE   12,567 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 877 11,364 SH   SOLE   11,364 0 0
WYNN RESORTS LTD COM 983134107 29,778 351,364 SH   SOLE   764 0 350,600
XPO LOGISTICS INC COM 983793100 77,571 974,756 SH   SOLE   91,534 0 883,222
XPEL INC COM 98379L100 497 6,557 SH   SOLE   6,557 0 0
XCEL ENERGY INC COM 98389B100 263,983 4,223,732 SH   SOLE   4,124,696 0 99,036
XPERI HOLDING CORP COM 98390M103 1,285 68,236 SH   SOLE   64,193 0 4,043
XILINX INC COM 983919101 25,294 167,521 SH   SOLE   164,396 0 3,125
XENIA HOTELS & RESORTS INC COM 984017103 255 14,391 SH   SOLE   14,391 0 0
XENCOR INC COM 98401F105 735 22,504 SH   SOLE   22,504 0 0
XYLEM INC COM 98419M100 114,661 927,078 SH   SOLE   903,978 0 23,100
XTANT MED HLDGS INC COM 98420P308 14 12,876 SH   SOLE   12,876 0 0
XPRESSPA GROUP INC COM 98420U703 23 15,519 SH   SOLE   15,519 0 0
XEROX HOLDINGS CORP COM 98421M106 1,151 57,065 SH   SOLE   57,065 0 0
YELP INC COM 985817105 631 16,952 SH   SOLE   16,952 0 0
YEXT INC COM 98585N106 959 79,742 SH   SOLE   79,742 0 0
YETI HLDGS INC COM 98585X104 58,021 677,109 SH   SOLE   666,571 0 10,538
YORK WTR CO COM 987184108 6,341 145,171 SH   SOLE   145,171 0 0
YUM BRANDS INC COM 988498101 368,707 3,014,529 SH   SOLE   2,933,654 0 80,875
YUM CHINA HLDGS INC COM 98850P109 1,730 29,777 SH   SOLE   29,777 0 0
ZAI LAB LTD ADR 98887Q104 1,071 10,162 SH   SOLE   10,162 0 0
ZEBRA TECHNOLOGIES CORPORATI COM 989207105 20,980 40,704 SH   SOLE   40,704 0 0
ZENDESK INC COM 98936J101 21,529 184,976 SH   SOLE   179,494 0 5,482
ZENTALIS PHARMACEUTICALS INC COM 98943L107 329 4,934 SH   SOLE   4,934 0 0
ZILLOW GROUP INC COM 98954M101 2,338 26,398 SH   SOLE   26,398 0 0
ZILLOW GROUP INC COM 98954M200 8,052 91,353 SH   SOLE   91,353 0 0
ZETA GLOBAL HOLDINGS CORP COM 98956A105 1,483 253,138 SH   SOLE   253,138 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 20,750 141,775 SH   SOLE   139,019 0 2,756
ZIONS BANCORPORATION N A COM 989701107 408,126 6,594,368 SH   SOLE   6,418,268 0 176,100
ZIOPHARM ONCOLOGY INC COM 98973P101 51 27,802 SH   SOLE   27,802 0 0
ZIX CORP COM 98974P100 3,766 532,664 SH   SOLE   532,664 0 0
ZOETIS INC COM 98978V103 318,579 1,640,978 SH   SOLE   962,678 0 678,300
ZOSANO PHARMA CORP COM 98979H202 12 17,165 SH   SOLE   17,165 0 0
ZIPRECRUITER INC COM 98980B103 31,456 1,139,716 SH   SOLE   1,139,716 0 0
ZOOMINFO TECHNOLOGIES INC COM 98980F104 41,641 680,518 SH   SOLE   243,888 0 436,630
ZSCALER INC COM 98980G102 49,681 189,461 SH   SOLE   95,828 0 93,633
ZOOM VIDEO COMMUNICATIONS IN COM 98980L101 23,334 89,232 SH   SOLE   89,232 0 0
ZOMEDICA CORP COM 98980M109 227 432,957 SH   SOLE   432,957 0 0
ZUMIEZ INC COM 989817101 2,103 52,885 SH   SOLE   50,585 0 2,300
ZYNGA INC COM 98986T108 987 131,021 SH   SOLE   131,021 0 0
ZYNGA INC CONB 98986TAB4 19 17,000 PRN   SOLE   0 0 17,000
AMCOR PLC COM G0250X107 130 11,184 SH   SOLE   11,184 0 0
AMDOCS LTD COM G02602103 2,655 35,062 SH   SOLE   35,062 0 0
AMBARELLA INC COM G037AX101 16,466 105,727 SH   SOLE   105,551 0 176
AON PLC COM G0403H108 25,532 89,344 SH   SOLE   89,344 0 0
ARCH CAP GROUP LTD COM G0450A105 12,198 319,488 SH   SOLE   312,915 0 6,573
ARCO PLATFORM LTD COM G04553106 1,064 49,010 SH   SOLE   49,010 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 490 9,375 SH   SOLE   9,375 0 0
ASSURED GUARANTY LTD COM G0585R106 23,170 494,971 SH   SOLE   484,093 0 10,878
ATLASSIAN CORP PLC COM G06242104 15,748 40,234 SH   SOLE   40,234 0 0
ATHENE HOLDING LTD COM G0684D107 2,199 31,931 SH   SOLE   31,931 0 0
AXIS CAP HLDGS LTD COM G0692U109 462 10,045 SH   SOLE   10,045 0 0
AXALTA COATING SYS LTD COM G0750C108 947 32,452 SH   SOLE   32,452 0 0
ATLANTICA SUSTAINABLE INFR P COM G0751N103 16,252 470,937 SH   SOLE   443,436 0 27,501
ACCENTURE PLC IRELAND COM G1151C101 59,708 186,634 SH   SOLE   186,634 0 0
BUNGE LIMITED COM G16962105 30,902 380,003 SH   SOLE   380,003 0 0
CAMBIUM NETWORKS CORP COM G17766109 795 21,967 SH   SOLE   21,967 0 0
CAPRI HOLDINGS LIMITED COM G1890L107 9,245 190,980 SH   SOLE   185,661 0 5,319
CREDICORP LTD COM G2519Y108 1,882 16,961 SH   SOLE   16,961 0 0
COCA-COLA EUROPACIFIC PARTNE COM G25839104 806 14,573 SH   SOLE   14,573 0 0
CUSHMAN WAKEFIELD PLC COM G2717B108 68,421 3,676,560 SH   SOLE   3,625,560 0 51,000
EATON CORP PLC COM G29183103 132,911 890,168 SH   SOLE   890,168 0 0
ENDO INTL PLC COM G30401106 423 130,418 SH   SOLE   130,418 0 0
ENSTAR GROUP LIMITED COM G3075P101 1,347 5,739 SH   SOLE   5,739 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 737 10,296 SH   SOLE   10,296 0 0
ESSENT GROUP LTD COM G3198U102 2,590 58,854 SH   SOLE   58,854 0 0
EVEREST RE GROUP LTD COM G3223R108 329,609 1,314,333 SH   SOLE   1,280,133 0 34,200
FABRINET COM G3323L100 90,843 886,182 SH   SOLE   871,121 0 15,061
FRESH DEL MONTE PRODUCE INC COM G36738105 1,149 35,650 SH   SOLE   35,650 0 0
GATES INDUSTRIAL CORPRATIN P COM G39108108 242 14,885 SH   SOLE   14,885 0 0
GENPACT LIMITED COM G3922B107 313,842 6,605,820 SH   SOLE   6,420,320 0 185,500
HELEN OF TROY LTD COM G4388N106 88,787 395,172 SH   SOLE   389,757 0 5,415
HERBALIFE NUTRITION LTD COM G4412G101 22,562 532,379 SH   SOLE   532,379 0 0
JANUS HENDERSON GROUP PLC COM G4474Y214 888 21,493 SH   SOLE   21,493 0 0
HORIZON THERAPEUTICS PUB L COM G46188101 118,686 1,083,493 SH   SOLE   813,594 0 269,899
ICON PLC COM G4705A100 23,561 89,920 SH   SOLE   77,052 0 12,868
ICHOR HOLDINGS COM G4740B105 11,457 278,828 SH   SOLE   275,888 0 2,940
IHS MARKIT LTD COM G47567105 29,045 249,063 SH   SOLE   246,724 0 2,339
INVESCO LTD COM G491BT108 28,342 1,175,509 SH   SOLE   1,159,240 0 16,269
JAMES RIV GROUP LTD COM G5005R107 8,725 231,260 SH   SOLE   231,260 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105 86,483 664,184 SH   SOLE   498,213 0 165,971
JOHNSON CTLS INTL PLC COM G51502105 76,425 1,122,569 SH   SOLE   1,122,569 0 0
LAZARD LTD COM G54050102 691 15,081 SH   SOLE   15,081 0 0
LIBERTY GLOBAL PLC COM G5480U120 2,701 91,684 SH   SOLE   91,684 0 0
LINDE PLC COM G5494J103 1,099 3,746 SH   SOLE   3,746 0 0
LIVANOVA PLC COM G5509L101 342 4,322 SH   SOLE   4,322 0 0
MEDTRONIC PLC COM G5960L103 92,929 741,357 SH   SOLE   741,357 0 0
APTIV PLC COM G6095L109 321,778 2,160,016 SH   SOLE   1,960,896 0 199,120
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 955 30,454 SH   SOLE   30,454 0 0
NATIONAL ENERGY SERVICES REU COM G6375R107 2,859 228,330 SH   SOLE   228,330 0 0
JOBY AVIATION INC COM G65163100 200 19,929 SH   SOLE   19,929 0 0
NORWEGIAN CRUISE LINE HLDG L COM G66721104 12,143 454,617 SH   SOLE   441,653 0 12,964
NOVOCURE LTD COM G6674U108 281 2,420 SH   SOLE   2,420 0 0
NVENT ELECTRIC PLC COM G6700G107 34,015 1,052,117 SH   SOLE   1,032,158 0 19,959
OMEGA ALPHA SPAC COM G6749V107 1,342 137,910 SH   SOLE   137,910 0 0
ORTHO CLINICAL DIAGNOSTICS H COM G6829J107 209 11,287 SH   SOLE   11,287 0 0
PANACEA ACQUISITION CORP II COM G6882C106 2,639 270,670 SH   SOLE   270,670 0 0
PROTHENA CORP PLC COM G72800108 279 3,913 SH   SOLE   3,913 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 110,260 790,956 SH   SOLE   782,126 0 8,830
ROYALTY PHARMA PLC COM G7709Q104 3,250 89,924 SH   SOLE   89,924 0 0
SFL CORPORATION LTD COM G7738W106 129 15,376 SH   SOLE   15,376 0 0
SEAGATE TECHNOLOGY HLDNGS PL COM G7997R103 28,765 348,581 SH   SOLE   348,581 0 0
SAPIENS INTL CORP N V COM G7T16G103 1,219 42,348 SH   SOLE   42,348 0 0
SENSATA TECHNOLOGIES HLDG PL COM G8060N102 35,586 650,328 SH   SOLE   650,328 0 0
SIGNET JEWELERS LIMITED COM G81276100 61,569 779,748 SH   SOLE   769,318 0 10,430
SIRIUSPOINT LTD COM G8192H106 1,187 128,183 SH   SOLE   128,183 0 0
SMART GLOBAL HLDGS INC COM G8232Y101 1,068 23,991 SH   SOLE   23,991 0 0
STERIS PLC COM G8473T100 10,928 53,495 SH   SOLE   52,173 0 1,322
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 247 7,073 SH   SOLE   7,073 0 0
TRANE TECHNOLOGIES PLC COM G8994E103 107,439 622,294 SH   SOLE   596,279 0 26,015
LIBERTY LATIN AMERICA LTD COM G9001E128 344 26,195 SH   SOLE   26,195 0 0
TRITON INTL LTD COM G9078F107 16,834 323,493 SH   SOLE   320,225 0 3,268
TRONOX HOLDINGS PLC COM G9087Q102 30,263 1,227,696 SH   SOLE   1,188,942 0 38,754
WHITE MTNS INS GROUP LTD COM G9618E107 20,118 18,808 SH   SOLE   18,563 0 245
WILLIS TOWERS WATSON PLC LTD COM G96629103 218 936 SH   SOLE   936 0 0
PERRIGO CO PLC COM G97822103 15,904 336,016 SH   SOLE   327,681 0 8,335
CHUBB LIMITED COM H1467J104 9,176 52,896 SH   SOLE   52,730 0 166
CRISPR THERAPEUTICS AG COM H17182108 2,178 19,463 SH   SOLE   17,738 0 1,725
GARMIN LTD COM H2906T109 24,355 156,662 SH   SOLE   156,662 0 0
LOGITECH INTL S A COM H50430232 1,912 21,694 SH   SOLE   21,694 0 0
TE CONNECTIVITY LTD COM H84989104 19,281 140,514 SH   SOLE   140,514 0 0
TRANSOCEAN LTD COM H8817H100 573 151,255 SH   SOLE   151,255 0 0
GLOBANT S A COM L44385109 2,077 7,390 SH   SOLE   7,390 0 0
ORION ENGINEERED CARBONS S A COM L72967109 4,831 265,022 SH   SOLE   265,022 0 0
TRINSEO S A COM L9340P101 7,743 143,446 SH   SOLE   140,272 0 3,174
CHECK POINT SOFTWARE TECH LT COM M22465104 6,587 58,269 SH   SOLE   58,269 0 0
COGNYTE SOFTWARE LTD COM M25133105 77,512 3,771,894 SH   SOLE   3,738,059 0 33,835
GAMIDA CELL LTD COM M47364100 457 116,595 SH   SOLE   116,595 0 0
INMODE LTD COM M5425M103 67,358 422,438 SH   SOLE   398,496 0 23,942
JFROG LTD COM M6191J100 279 8,343 SH   SOLE   8,343 0 0
KORNIT DIGITAL LTD COM M6372Q113 26,069 180,107 SH   SOLE   180,107 0 0
PERION NETWORK LTD COM M78673114 15,845 914,282 SH   SOLE   862,462 0 51,820
POLYPID LTD COM M8001Q118 868 111,617 SH   SOLE   111,617 0 0
RADWARE LTD COM M81873107 17,053 505,714 SH   SOLE   477,111 0 28,603
TOWER SEMICONDUCTOR LTD COM M87915274 166 5,475 SH   SOLE   5,475 0 0
WIX COM LTD COM M98068105 118,334 603,836 SH   SOLE   392,726 0 211,110
AERCAP HOLDINGS NV COM N00985106 27,667 478,585 SH   SOLE   450,731 0 27,854
ASML HOLDING N V COM N07059210 17,781 23,863 SH   SOLE   23,863 0 0
ELASTIC N V COM N14506104 2,817 18,906 SH   SOLE   18,906 0 0
FRANKS INTL N V COM N33462107 7,095 2,413,333 SH   SOLE   2,409,986 0 3,347
LYONDELLBASELL INDUSTRIES N COM N53745100 58,802 626,548 SH   SOLE   626,548 0 0
MERUS N V COM N5749R100 1,026 46,640 SH   SOLE   46,640 0 0
NXP SEMICONDUCTORS N V COM N6596X109 28,529 145,654 SH   SOLE   145,654 0 0
YANDEX N V COM N97284108 3,297 41,367 SH   SOLE   41,367 0 0
BETTERWARE DE MXC S A B DE C COM P1666E105 2,488 69,976 SH   SOLE   48,310 0 21,666
COPA HOLDINGS SA COM P31076105 6,800 83,564 SH   SOLE   73,030 0 10,534
ROYAL CARIBBEAN GROUP COM V7780T103 34,022 382,489 SH   SOLE   54,689 0 327,800
DORIAN LPG LTD COM Y2106R110 1,099 88,580 SH   SOLE   75,569 0 13,011
EAGLE BULK SHIPPING INC COM Y2187A150 1,422 28,200 SH   SOLE   26,000 0 2,200
FLEX LTD COM Y2573F102 287,859 16,281,642 SH   SOLE   15,827,523 0 454,119
GENCO SHIPPING & TRADING LTD COM Y2685T131 687 34,152 SH   SOLE   34,152 0 0
GLOBAL SHIP LEASE INC NEW COM Y27183600 267 11,050 SH   SOLE   11,050 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 1,766 96,953 SH   SOLE   88,372 0 8,581
AGCO CORP COM 001084102 15,243 124,400 SH   OTR 4 124,400 0 0
ACI WORLDWIDE INC COM 004498101 12,396 403,400 SH   OTR 3 403,400 0 0
ACUSHNET HLDGS CORP COM 005098108 2,333 49,960 SH   OTR 3 49,960 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 12,904 119,290 SH   OTR 3 119,290 0 0
ADVANCED ENERGY INDS COM 007973100 7,237 82,470 SH   OTR 3 82,470 0 0
ALASKA AIR GROUP INC COM 011659109 6,329 108,000 SH   OTR 3 108,000 0 0
ALASKA AIR GROUP INC COM 011659109 16,994 290,000 SH   OTR 4 290,000 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5,102 26,700 SH   OTR 3 26,700 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 13,375 70,000 SH   OTR 4 70,000 0 0
ALLEGHANY CORP MD COM 017175100 7,992 12,800 SH   OTR 3 12,800 0 0
ALLEGHANY CORP MD COM 017175100 21,167 33,900 SH   OTR 4 33,900 0 0
ALLIANT ENERGY CORP COM 018802108 5,262 94,000 SH   OTR 3 94,000 0 0
ALLIANT ENERGY CORP COM 018802108 14,219 254,000 SH   OTR 4 254,000 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 7,776 61,800 SH   OTR 3 61,800 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 20,548 163,300 SH   OTR 4 163,300 0 0
AMERICAN HOMES 4 RENT COM 02665T306 4,738 124,300 SH   OTR 3 124,300 0 0
AMERICAN HOMES 4 RENT COM 02665T306 12,427 326,000 SH   OTR 4 326,000 0 0
AMERICOLD RLTY TR COM 03064D108 2,777 95,600 SH   OTR 3 95,600 0 0
AMERICOLD RLTY TR COM 03064D108 7,306 251,500 SH   OTR 4 251,500 0 0
AMPHENOL CORP NEW COM 032095101 4,621 63,100 SH   OTR 3 63,100 0 0
AMPHENOL CORP NEW COM 032095101 12,325 168,300 SH   OTR 4 168,300 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 3,468 105,220 SH   OTR 3 105,220 0 0
APTARGROUP INC COM 038336103 3,175 26,600 SH   OTR 3 26,600 0 0
APTARGROUP INC COM 038336103 8,534 71,500 SH   OTR 4 71,500 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 7,921 132,000 SH   OTR 3 132,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 21,208 353,400 SH   OTR 4 353,400 0 0
ARCOSA INC COM 039653100 5,162 102,900 SH   OTR 3 102,900 0 0
AVAYA HLDGS CORP COM 05351X101 17,699 894,350 SH   OTR 3 894,350 0 0
AVANTOR INC COM 05352A100 16,853 412,060 SH   OTR 3 412,060 0 0
AVERY DENNISON CORP COM 053611109 6,196 29,900 SH   OTR 3 29,900 0 0
AVERY DENNISON CORP COM 053611109 16,370 79,000 SH   OTR 4 79,000 0 0
AXON ENTERPRISE INC COM 05464C101 4,195 23,970 SH   OTR 3 23,970 0 0
AXONICS INC COM 05465P101 2,358 36,220 SH   OTR 3 36,220 0 0
AZEK CO INC COM 05478C105 2,698 73,870 SH   OTR 3 73,870 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 4,882 88,900 SH   OTR 3 88,900 0 0
BALLYS CORPORATION COM 05875B106 2,709 54,020 SH   OTR 3 54,020 0 0
BANDWIDTH INC COM 05988J103 12,878 142,640 SH   OTR 3 142,640 0 0
BANK NEW YORK MELLON CORP COM 064058100 6,247 120,500 SH   OTR 3 120,500 0 0
BANK NEW YORK MELLON CORP COM 064058100 16,381 316,000 SH   OTR 4 316,000 0 0
BEAM THERAPEUTICS INC COM 07373V105 4,818 55,370 SH   OTR 3 55,370 0 0
BERKLEY W R CORP COM 084423102 7,020 95,925 SH   OTR 3 95,925 0 0
BERKLEY W R CORP COM 084423102 18,405 251,500 SH   OTR 4 251,500 0 0
BORGWARNER INC COM 099724106 8,001 185,175 SH   OTR 3 185,175 0 0
BORGWARNER INC COM 099724106 21,359 494,300 SH   OTR 4 494,300 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 10,456 202,080 SH   OTR 3 202,080 0 0
CAMDEN PPTY TR COM 133131102 5,029 34,100 SH   OTR 3 34,100 0 0
CAMDEN PPTY TR COM 133131102 13,184 89,400 SH   OTR 4 89,400 0 0
CANADA GOOSE HLDGS INC COM 135086106 3,413 95,670 SH   OTR 3 95,670 0 0
CASTLE BIOSCIENCES INC COM 14843C105 7,641 114,900 SH   OTR 3 114,900 0 0
CELSIUS HLDGS INC COM 15118V207 4,113 45,650 SH   OTR 3 45,650 0 0
CHARLES RIV LABS INTL INC COM 159864107 10,412 25,230 SH   OTR 3 25,230 0 0
CHART INDS INC COM 16115Q308 10,050 52,590 SH   OTR 3 52,590 0 0
CHEGG INC COM 163092109 5,258 77,300 SH   OTR 3 77,300 0 0
CHURCHILL DOWNS INC COM 171484108 10,103 42,080 SH   OTR 3 42,080 0 0
CIMAREX ENERGY CO COM 171798101 6,104 70,000 SH   OTR 3 70,000 0 0
CIMAREX ENERGY CO COM 171798101 16,019 183,700 SH   OTR 4 183,700 0 0
COMPASS PATHWAYS PLC ADR 20451W101 2,226 74,510 SH   OTR 3 74,510 0 0
CONMED CORP COM 207410101 2,810 21,480 SH   OTR 3 21,480 0 0
GREEN DOT CORP COM 39304D102 2,810 55,830 SH   OTR 3 55,830 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 11,201 275,350 SH   OTR 3 275,350 0 0
HEALTH CATALYST INC COM 42225T107 5,539 110,760 SH   OTR 3 110,760 0 0
HEALTHEQUITY INC COM 42226A107 12,890 199,050 SH   OTR 3 199,050 0 0
HERC HLDGS INC COM 42704L104 492 3,010 SH   OTR 3 3,010 0 0
HERSHEY CO COM 427866108 7,193 42,500 SH   OTR 3 42,500 0 0
HERSHEY CO COM 427866108 18,871 111,500 SH   OTR 4 111,500 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3,840 269,450 SH   OTR 3 269,450 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 10,043 704,800 SH   OTR 4 704,800 0 0
HIGHWOODS PPTYS INC COM 431284108 3,803 86,700 SH   OTR 3 86,700 0 0
HIGHWOODS PPTYS INC COM 431284108 10,040 228,900 SH   OTR 4 228,900 0 0
HILL-ROM HLDGS INC COM 431475102 7,193 47,950 SH   OTR 3 47,950 0 0
HILL-ROM HLDGS INC COM 431475102 18,795 125,300 SH   OTR 4 125,300 0 0
HUBBELL INC COM 443510607 6,016 33,300 SH   OTR 3 33,300 0 0
HUBBELL INC COM 443510607 15,772 87,300 SH   OTR 4 87,300 0 0
HUNT J B TRANS SVCS INC COM 445658107 5,685 34,000 SH   OTR 3 34,000 0 0
HUNT J B TRANS SVCS INC COM 445658107 15,083 90,200 SH   OTR 4 90,200 0 0
HUNTINGTON BANCSHARES INC COM 446150104 5,508 356,275 SH   OTR 3 356,275 0 0
HUNTINGTON BANCSHARES INC COM 446150104 14,460 935,300 SH   OTR 4 935,300 0 0
IAC INTERACTIVECORP NEW COM 44891N208 5,131 39,380 SH   OTR 3 39,380 0 0
INSPIRE MED SYS INC COM 457730109 6,544 28,100 SH   OTR 3 28,100 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 6,812 50,780 SH   OTR 3 50,780 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5,884 44,000 SH   OTR 3 44,000 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 15,618 116,800 SH   OTR 4 116,800 0 0
INTERPUBLIC GROUP COS INC COM 460690100 4,399 119,950 SH   OTR 3 119,950 0 0
INTERPUBLIC GROUP COS INC COM 460690100 11,540 314,700 SH   OTR 4 314,700 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 4,101 29,180 SH   OTR 3 29,180 0 0
KRONOS BIO INC COM 50107A104 2,204 105,140 SH   OTR 3 105,140 0 0
LHC GROUP INC COM 50187A107 9,105 58,030 SH   OTR 3 58,030 0 0
LPL FINL HLDGS INC COM 50212V100 9,741 62,140 SH   OTR 3 62,140 0 0
LAMAR ADVERTISING CO NEW COM 512816109 5,491 48,400 SH   OTR 3 48,400 0 0
LAMAR ADVERTISING CO NEW COM 512816109 14,533 128,100 SH   OTR 4 128,100 0 0
LANCASTER COLONY CORP COM 513847103 2,250 13,330 SH   OTR 3 13,330 0 0
LANDSTAR SYS INC COM 515098101 5,729 36,300 SH   OTR 3 36,300 0 0
LANDSTAR SYS INC COM 515098101 14,993 95,000 SH   OTR 4 95,000 0 0
LAS VEGAS SANDS CORP COM 517834107 1,402 38,300 SH   OTR 3 38,300 0 0
LAS VEGAS SANDS CORP COM 517834107 3,682 100,600 SH   OTR 4 100,600 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 18,872 291,910 SH   OTR 3 291,910 0 0
LEIDOS HOLDINGS INC COM 525327102 5,688 59,175 SH   OTR 3 59,175 0 0
LEIDOS HOLDINGS INC COM 525327102 14,939 155,400 SH   OTR 4 155,400 0 0
LINCOLN ELEC HLDGS INC COM 533900106 3,606 28,000 SH   OTR 3 28,000 0 0
LINCOLN ELEC HLDGS INC COM 533900106 9,530 74,000 SH   OTR 4 74,000 0 0
MKS INSTRS INC COM 55306N104 8,105 53,710 SH   OTR 3 53,710 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 18,786 289,590 SH   OTR 3 289,590 0 0
MACROGENICS INC COM 556099109 3,246 155,030 SH   OTR 3 155,030 0 0
MADDEN STEVEN LTD COM 556269108 4,919 122,490 SH   OTR 3 122,490 0 0
MANPOWERGROUP INC WIS COM 56418H100 4,569 42,200 SH   OTR 3 42,200 0 0
MANPOWERGROUP INC WIS COM 56418H100 12,008 110,900 SH   OTR 4 110,900 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 6,117 38,880 SH   OTR 3 38,880 0 0
MAXIMUS INC COM 577933104 6,180 74,275 SH   OTR 3 74,275 0 0
MAXIMUS INC COM 577933104 16,224 195,000 SH   OTR 4 195,000 0 0
MERITAGE HOMES CORP COM 59001A102 4,299 44,320 SH   OTR 3 44,320 0 0
MIDDLEBY CORP COM 596278101 15,823 92,800 SH   OTR 4 92,800 0 0
MIDDLEBY CORP COM 596278101 19,816 116,215 SH   OTR 3 116,215 0 0
MOLINA HEALTHCARE INC COM 60855R100 2,794 10,300 SH   OTR 3 10,300 0 0
MOLINA HEALTHCARE INC COM 60855R100 7,380 27,200 SH   OTR 4 27,200 0 0
MONOLITHIC PWR SYS INC COM 609839105 6,497 13,404 SH   OTR 3 13,404 0 0
MOTOROLA SOLUTIONS INC COM 620076307 4,066 17,500 SH   OTR 3 17,500 0 0
MOTOROLA SOLUTIONS INC COM 620076307 10,640 45,800 SH   OTR 4 45,800 0 0
COOPER COS INC COM 216648402 5,704 13,800 SH   OTR 3 13,800 0 0
COOPER COS INC COM 216648402 15,127 36,600 SH   OTR 4 36,600 0 0
CORTEVA INC COM 22052L104 4,204 99,900 SH   OTR 3 99,900 0 0
CORTEVA INC COM 22052L104 11,151 265,000 SH   OTR 4 265,000 0 0
CROCS INC COM 227046109 10,936 76,220 SH   OTR 3 76,220 0 0
CRYOPORT INC COM 229050307 11,097 166,850 SH   OTR 3 166,850 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 1,369 269,030 SH   OTR 3 269,030 0 0
DXC TECHNOLOGY CO COM 23355L106 4,947 147,200 SH   OTR 3 147,200 0 0
DXC TECHNOLOGY CO COM 23355L106 13,037 387,900 SH   OTR 4 387,900 0 0
Definitive Healthcare Corp COM 24477E103 21 490 SH   OTR 3 490 0 0
DERMTECH INC COM 24984K105 1,950 60,730 SH   OTR 3 60,730 0 0
DEVON ENERGY CORP NEW COM 25179M103 7,517 211,700 SH   OTR 3 211,700 0 0
DEVON ENERGY CORP NEW COM 25179M103 19,729 555,600 SH   OTR 4 555,600 0 0
DIAMONDBACK ENERGY INC COM 25278X109 4,134 43,670 SH   OTR 3 43,670 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 9,377 120,790 SH   OTR 3 120,790 0 0
DOLBY LABORATORIES INC COM 25659T107 2,647 30,080 SH   OTR 3 30,080 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 3,074 106,410 SH   OTR 3 106,410 0 0
DYNATRACE INC COM 268150109 19,029 268,130 SH   OTR 3 268,130 0 0
E L F BEAUTY INC COM 26856L103 6,758 232,620 SH   OTR 3 232,620 0 0
EASTMAN CHEM CO COM 277432100 4,231 42,000 SH   OTR 3 42,000 0 0
EASTMAN CHEM CO COM 277432100 11,081 110,000 SH   OTR 4 110,000 0 0
EDITAS MEDICINE INC COM 28106W103 3,655 88,980 SH   OTR 3 88,980 0 0
ENCOMPASS HEALTH CORP COM 29261A100 5,161 68,780 SH   OTR 3 68,780 0 0
ENPHASE ENERGY INC COM 29355A107 6,308 42,060 SH   OTR 3 42,060 0 0
ENTEGRIS INC COM 29362U104 7,818 62,100 SH   OTR 3 62,100 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 4,037 96,560 SH   OTR 3 96,560 0 0
EQUILLIUM INC COM 29446K106 1,761 258,140 SH   OTR 3 258,140 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 4,959 63,500 SH   OTR 3 63,500 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 13,090 167,600 SH   OTR 4 167,600 0 0
ESCO TECHNOLOGIES INC COM 296315104 578 7,510 SH   OTR 3 7,510 0 0
EVERBRIDGE INC COM 29978A104 6,369 42,170 SH   OTR 3 42,170 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 16,265 433,040 SH   OTR 3 433,040 0 0
FAIR ISAAC CORP COM 303250104 6,355 15,970 SH   OTR 3 15,970 0 0
FATE THERAPEUTICS INC COM 31189P102 4,286 72,310 SH   OTR 3 72,310 0 0
FIVE9 INC COM 338307101 6,773 42,400 SH   OTR 3 42,400 0 0
FOCUS FINL PARTNERS INC COM 34417P100 16,247 310,230 SH   OTR 3 310,230 0 0
FOX FACTORY HLDG CORP COM 35138V102 7,116 49,230 SH   OTR 3 49,230 0 0
FRESHPET INC COM 358039105 18,406 128,990 SH   OTR 3 128,990 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 5,183 120,000 SH   OTR 3 120,000 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 13,475 312,000 SH   OTR 4 312,000 0 0
NATIONAL STORAGE AFFILIATES COM 637870106 2,322 43,990 SH   OTR 3 43,990 0 0
NEOGENOMICS INC COM 64049M209 1,411 29,240 SH   OTR 3 29,240 0 0
NEVRO CORP COM 64157F103 3,845 33,040 SH   OTR 3 33,040 0 0
NEWELL BRANDS INC COM 651229106 3,308 149,425 SH   OTR 3 149,425 0 0
NEWELL BRANDS INC COM 651229106 8,670 391,600 SH   OTR 4 391,600 0 0
OLD REP INTL CORP COM 680223104 2,656 114,825 SH   OTR 3 114,825 0 0
OLD REP INTL CORP COM 680223104 7,029 303,900 SH   OTR 4 303,900 0 0
OMNICELL COM COM 68213N109 10,858 73,150 SH   OTR 3 73,150 0 0
OPEN LENDING CORP COM 68373J104 4,395 121,850 SH   OTR 3 121,850 0 0
OPTHEA LTD ADR 68386J208 1,067 133,270 SH   OTR 3 133,270 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 2,508 119,920 SH   OTR 3 119,920 0 0
OSHKOSH CORP COM 688239201 4,709 46,000 SH   OTR 3 46,000 0 0
OSHKOSH CORP COM 688239201 12,284 120,000 SH   OTR 4 120,000 0 0
OWENS CORNING NEW COM 690742101 4,181 48,900 SH   OTR 3 48,900 0 0
OWENS CORNING NEW COM 690742101 11,064 129,400 SH   OTR 4 129,400 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 2,616 87,790 SH   OTR 3 87,790 0 0
PRA GROUP INC COM 69354N106 4,578 108,640 SH   OTR 3 108,640 0 0
PACKAGING CORP AMER COM 695156109 7,009 51,000 SH   OTR 3 51,000 0 0
PACKAGING CORP AMER COM 695156109 18,280 133,000 SH   OTR 4 133,000 0 0
PAPA JOHNS INTL INC COM 698813102 4,126 32,490 SH   OTR 3 32,490 0 0
PARKER-HANNIFIN CORP COM 701094104 5,369 19,200 SH   OTR 3 19,200 0 0
PARKER-HANNIFIN CORP COM 701094104 14,065 50,300 SH   OTR 4 50,300 0 0
PAYA HOLDINGS INC COM 70434P103 3,132 288,090 SH   OTR 3 288,090 0 0
PAYLOCITY HLDG CORP COM 70438V106 3,640 12,980 SH   OTR 3 12,980 0 0
PAYMENTUS HOLDINGS INC COM 70439P108 2,342 95,060 SH   OTR 3 95,060 0 0
PLANET FITNESS INC COM 72703H101 6,972 88,760 SH   OTR 3 88,760 0 0
POOL CORP COM 73278L105 9,405 21,650 SH   OTR 3 21,650 0 0
PORCH GROUP INC COM 733245104 3,277 185,330 SH   OTR 3 185,330 0 0
PROG HOLDINGS INC COM 74319R101 5,350 127,350 SH   OTR 3 127,350 0 0
PROSPERITY BANCSHARES INC COM 743606105 5,136 72,200 SH   OTR 3 72,200 0 0
PROSPERITY BANCSHARES INC COM 743606105 13,593 191,100 SH   OTR 4 191,100 0 0
Q2 HLDGS INC COM 74736L109 10,159 126,770 SH   OTR 3 126,770 0 0
QUANTERIX CORP COM 74766Q101 2,888 58,000 SH   OTR 3 58,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 6,753 46,475 SH   OTR 3 46,475 0 0
QUEST DIAGNOSTICS INC COM 74834L100 17,728 122,000 SH   OTR 4 122,000 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 4,853 34,075 SH   OTR 3 34,075 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 12,775 89,700 SH   OTR 4 89,700 0 0
REPLIMUNE GROUP INC COM 76029N106 2,048 69,110 SH   OTR 3 69,110 0 0
REPUBLIC SVCS INC COM 760759100 3,890 32,400 SH   OTR 3 32,400 0 0
REPUBLIC SVCS INC COM 760759100 10,265 85,500 SH   OTR 4 85,500 0 0
RINGCENTRAL INC COM 76680R206 8,857 40,720 SH   OTR 3 40,720 0 0
ROSS STORES INC COM 778296103 4,572 42,000 SH   OTR 3 42,000 0 0
ROSS STORES INC COM 778296103 12,006 110,300 SH   OTR 4 110,300 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 2,664 149,010 SH   OTR 3 149,010 0 0
SPX FLOW INC COM 78469X107 2,160 29,550 SH   OTR 3 29,550 0 0
SAIA INC COM 78709Y105 18,509 77,760 SH   OTR 3 77,760 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 2,631 79,690 SH   OTR 3 79,690 0 0
SHIFT4 PMTS INC COM 82452J109 7,968 102,790 SH   OTR 3 102,790 0 0
SILICON LABORATORIES INC COM 826919102 6,171 44,030 SH   OTR 3 44,030 0 0
SIMPSON MFG INC COM 829073105 5,378 50,280 SH   OTR 3 50,280 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 14,248 71,430 SH   OTR 3 71,430 0 0
SITIME CORP COM 82982T106 14,206 69,580 SH   OTR 3 69,580 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 4,780 79,590 SH   OTR 3 79,590 0 0
SMARTSHEET INC COM 83200N103 4,479 65,090 SH   OTR 3 65,090 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 4,037 63,630 SH   OTR 3 63,630 0 0
STEEL DYNAMICS INC COM 858119100 4,211 72,000 SH   OTR 3 72,000 0 0
STEEL DYNAMICS INC COM 858119100 11,129 190,300 SH   OTR 4 190,300 0 0
SUMMIT MATLS INC COM 86614U100 6,183 193,410 SH   OTR 3 193,410 0 0
SURGERY PARTNERS INC COM 86881A100 4,654 109,930 SH   OTR 3 109,930 0 0
AGCO CORP COM 001084102 5,820 47,500 SH   OTR 3 47,500 0 0
GENERATION BIO CO COM 37148K100 2,622 104,570 SH   OTR 3 104,570 0 0
SYSCO CORP COM 871829107 7,355 93,700 SH   OTR 3 93,700 0 0
SYSCO CORP COM 871829107 19,170 244,200 SH   OTR 4 244,200 0 0
TANDEM DIABETES CARE INC COM 875372203 7,739 64,830 SH   OTR 3 64,830 0 0
TELOS CORP MD COM 87969B101 5,381 189,350 SH   OTR 3 189,350 0 0
TEMPUR SEALY INTL INC COM 88023U101 9,578 206,370 SH   OTR 3 206,370 0 0
TEXTRON INC COM 883203101 9,574 137,150 SH   OTR 3 137,150 0 0
TEXTRON INC COM 883203101 25,201 361,000 SH   OTR 4 361,000 0 0
TORO CO COM 891092108 5,017 51,500 SH   OTR 3 51,500 0 0
TORO CO COM 891092108 13,150 135,000 SH   OTR 4 135,000 0 0
TREX CO INC COM 89531P105 5,049 49,530 SH   OTR 3 49,530 0 0
TWIST BIOSCIENCE CORP COM 90184D100 9,209 86,090 SH   OTR 3 86,090 0 0
TYSON FOODS INC COM 902494103 7,507 95,100 SH   OTR 3 95,100 0 0
TYSON FOODS INC COM 902494103 19,656 249,000 SH   OTR 4 249,000 0 0
UNITED RENTALS INC COM 911363109 4,387 12,500 SH   OTR 3 12,500 0 0
UNITED RENTALS INC COM 911363109 11,616 33,100 SH   OTR 4 33,100 0 0
V F CORP COM 918204108 4,703 70,200 SH   OTR 3 70,200 0 0
V F CORP COM 918204108 12,366 184,600 SH   OTR 4 184,600 0 0
VALERO ENERGY CORP COM 91913Y100 6,471 91,700 SH   OTR 3 91,700 0 0
VALERO ENERGY CORP COM 91913Y100 16,937 240,000 SH   OTR 4 240,000 0 0
VANGUARD TAX-MANAGED INTL FD ETF 921943858 508 10,059 SH   OTR 2 0 0 10,059
VANGUARD TAX-MANAGED INTL FD ETF 921943858 650 12,882 SH   OTR 1 0 0 12,882
VARONIS SYS INC COM 922280102 23,388 384,360 SH   OTR 3 384,360 0 0
VERTIV HOLDINGS CO COM 92537N108 4,495 186,600 SH   OTR 3 186,600 0 0
VERTIV HOLDINGS CO COM 92537N108 12,165 505,000 SH   OTR 4 505,000 0 0
VIAVI SOLUTIONS INC COM 925550105 4,511 286,610 SH   OTR 3 286,610 0 0
VONAGE HLDGS CORP COM 92886T201 3,212 199,230 SH   OTR 3 199,230 0 0
WNS HLDGS LTD ADR 92932M101 5,884 71,930 SH   OTR 3 71,930 0 0
WALKER & DUNLOP INC COM 93148P102 8,091 71,290 SH   OTR 3 71,290 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 15,283 36,000 SH   OTR 3 36,000 0 0
WESTERN ALLIANCE BANCORP COM 957638109 9,735 89,460 SH   OTR 3 89,460 0 0
WESTLAKE CHEM CORP COM 960413102 7,063 77,500 SH   OTR 3 77,500 0 0
WESTLAKE CHEM CORP COM 960413102 18,456 202,500 SH   OTR 4 202,500 0 0
WINGSTOP INC COM 974155103 11,246 68,600 SH   OTR 3 68,600 0 0
WOLVERINE WORLD WIDE INC COM 978097103 100 3,360 SH   OTR 3 3,360 0 0
XCEL ENERGY INC COM 98389B100 4,281 68,500 SH   OTR 3 68,500 0 0
XCEL ENERGY INC COM 98389B100 11,250 180,000 SH   OTR 4 180,000 0 0
XYLEM INC COM 98419M100 2,152 17,400 SH   OTR 3 17,400 0 0
XYLEM INC COM 98419M100 5,702 46,100 SH   OTR 4 46,100 0 0
YETI HLDGS INC COM 98585X104 11,320 132,100 SH   OTR 3 132,100 0 0
YUM BRANDS INC COM 988498101 6,984 57,100 SH   OTR 3 57,100 0 0
YUM BRANDS INC COM 988498101 18,493 151,200 SH   OTR 4 151,200 0 0
ZENDESK INC COM 98936J101 8,565 73,590 SH   OTR 3 73,590 0 0
ZIONS BANCORPORATION N A COM 989701107 8,052 130,099 SH   OTR 3 130,099 0 0
ZIONS BANCORPORATION N A COM 989701107 21,228 343,000 SH   OTR 4 343,000 0 0
ZIPRECRUITER INC COM 98980B103 3,062 110,940 SH   OTR 3 110,940 0 0
ATLANTICA SUSTAINABLE INFR P COM G0751N103 329 9,532 SH   OTR 2 0 0 9,532
ATLANTICA SUSTAINABLE INFR P COM G0751N103 333 9,648 SH   OTR 1 0 0 9,648
EVEREST RE GROUP LTD COM G3223R108 6,357 25,350 SH   OTR 3 25,350 0 0
EVEREST RE GROUP LTD COM G3223R108 16,652 66,400 SH   OTR 4 66,400 0 0
GENPACT LIMITED COM G3922B107 6,626 139,475 SH   OTR 3 139,475 0 0
GENPACT LIMITED COM G3922B107 17,398 366,200 SH   OTR 4 366,200 0 0
HORIZON THERAPEUTICS PUB L COM G46188101 14,924 136,240 SH   OTR 3 136,240 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105 8,521 65,440 SH   OTR 3 65,440 0 0
APTIV PLC COM G6095L109 4,722 31,700 SH   OTR 3 31,700 0 0
APTIV PLC COM G6095L109 12,409 83,300 SH   OTR 4 83,300 0 0
INMODE LTD COM M5425M103 1,324 8,306 SH   OTR 2 0 0 8,306
INMODE LTD COM M5425M103 1,417 8,885 SH   OTR 1 0 0 8,885
KORNIT DIGITAL LTD COM M6372Q113 2,380 16,440 SH   OTR 3 16,440 0 0
PERION NETWORK LTD COM M78673114 312 17,993 SH   OTR 2 0 0 17,993
PERION NETWORK LTD COM M78673114 325 18,737 SH   OTR 1 0 0 18,737
RADWARE LTD COM M81873107 335 9,932 SH   OTR 2 0 0 9,932
RADWARE LTD COM M81873107 356 10,572 SH   OTR 1 0 0 10,572
WIX COM LTD COM M98068105 8,211 41,900 SH   OTR 3 41,900 0 0
AERCAP HOLDINGS NV COM N00985106 540 9,336 SH   OTR 2 0 0 9,336
AERCAP HOLDINGS NV COM N00985106 571 9,874 SH   OTR 1 0 0 9,874
FLEX LTD COM Y2573F102 5,742 324,800 SH   OTR 3 324,800 0 0
FLEX LTD COM Y2573F102 15,028 850,000 SH   OTR 4 850,000 0 0