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
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COMM STK 000360206 26,942 412,334 SH   SOLE   103,999 0 308,335
AAR CORP COMM STK 000361105 258 7,944 SH   SOLE   7,944 0 0
ABCAM PLC ADR 000380204 25,300 1,248,156 SH   SOLE   313,303 0 934,853
ABM INDS INC COMM STK 000957100 46,589 1,035,083 SH   SOLE   359,485 0 675,598
AFLAC INC COMM STK 001055102 55,974 1,073,747 SH   SOLE   491,515 0 582,232
AGCO CORP COMM STK 001084102 118,349 965,874 SH   SOLE   375,417 0 590,457
AG MTG INVT TR INC COMM STK 001228501 297 26,000 SH   SOLE   0 0 26,000
AMN HEALTHCARE SVCS INC COMM STK 001744101 93,697 816,535 SH   SOLE   201,278 0 615,257
ATYR PHARMA INC COMM STK 002120202 109 12,024 SH   SOLE   8,016 0 4,008
AZZ INC COMM STK 002474104 137,021 2,575,589 SH   SOLE   618,197 0 1,957,392
ABBOTT LABS COMM STK 002824100 767,624 6,498,126 SH   SOLE   3,281,845 0 3,216,281
ABERCROMBIE & FITCH CO COMM STK 002896207 34,249 910,147 SH   SOLE   221,747 0 688,400
ABIOMED INC COMM STK 003654100 46,050 141,466 SH   SOLE   54,933 0 86,533
ACACIA RESH CORP COMM STK 003881307 234 34,395 SH   SOLE   34,395 0 0
ACADIA PHARMACEUTICALS INC COMM STK 004225108 156,675 9,432,544 SH   SOLE   2,710,456 0 6,722,088
ACADIA RLTY TR COMM STK 004239109 121,800 5,967,663 SH   SOLE   2,097,853 0 3,869,810
ACCURAY INC COMM STK 004397105 461 116,770 SH   SOLE   53,670 0 63,100
ACI WORLDWIDE INC COMM STK 004498101 44,791 1,457,577 SH   SOLE   386,777 0 1,070,800
ACUSHNET HLDGS CORP COMM STK 005098108 502 10,745 SH   SOLE   2,910 0 7,835
ADDUS HOMECARE CORP COMM STK 006739106 32,332 405,411 SH   SOLE   96,011 0 309,400
ADVAXIS INC COMM STK 007624307 87 166,748 SH   SOLE   166,748 0 0
AEROJET ROCKETDYNE HLDGS INC COMM STK 007800105 3,832 87,986 SH   SOLE   63,076 0 24,910
ADVANCED MICRO DEVICES INC COMM STK 007903107 4,487,383 43,609,165 SH   SOLE   19,975,471 0 23,633,694
ADVANCED ENERGY INDS COMM STK 007973100 43,161 491,859 SH   SOLE   128,709 0 363,150
AEROVIRONMENT INC COMM STK 008073108 907 10,508 SH   SOLE   6,208 0 4,300
AFFILIATED MANAGERS GROUP IN COMM STK 008252108 3,166 20,952 SH   SOLE   11,052 0 9,900
AGNICO EAGLE MINES LTD COMM STK 008474108 623 12,007 SH   SOLE   12,007 0 0
AGREE RLTY CORP COMM STK 008492100 2,331 35,198 SH   SOLE   18,632 0 16,566
AIRBNB INC COMM STK 009066101 794,803 4,738,019 SH   SOLE   1,613,611 0 3,124,408
AIR PRODS & CHEMS INC COMM STK 009158106 289,905 1,131,956 SH   SOLE   321,055 0 810,901
ALAMO GROUP INC COMM STK 011311107 107,013 766,950 SH   SOLE   225,824 0 541,126
ALARM COM HLDGS INC COMM STK 011642105 22,449 287,110 SH   SOLE   72,660 0 214,450
ALASKA AIR GROUP INC COMM STK 011659109 46,968 801,500 SH   SOLE   325,120 0 476,380
ALBANY INTL CORP COMM STK 012348108 43,189 561,845 SH   SOLE   137,942 0 423,903
ALBEMARLE CORP COMM STK 012653101 196,694 898,270 SH   SOLE   542,614 0 355,656
ALBERTSONS COS INC COMM STK 013091103 283 9,091 SH   SOLE   9,091 0 0
ALCOA CORP COMM STK 013872106 78,640 1,606,858 SH   SOLE   394,958 0 1,211,900
ALCOA CORP COMM STK 013872106 1,737 35,000 SH Put SOLE   35,500 0 0
ALECTOR INC COMM STK 014442107 42,603 1,866,898 SH   SOLE   299,090 0 1,567,808
ALEXANDER & BALDWIN INC NEW COMM STK 014491104 835 35,608 SH   SOLE   35,608 0 0
ALEXANDERS INC COMM STK 014752109 381 1,462 SH   SOLE   562 0 900
ALEXANDRIA REAL ESTATE EQ IN COMM STK 015271109 592,319 3,100,011 SH   SOLE   1,339,025 0 1,760,986
ALIGN TECHNOLOGY INC COMM STK 016255101 714,955 1,074,426 SH   SOLE   431,218 0 643,208
ALLEGHANY CORP MD COMM STK 017175100 3,482 5,577 SH   SOLE   2,595 0 2,982
ALLETE INC COMM STK 018522300 1,282 21,546 SH   SOLE   6,231 0 15,315
ALLIANCE DATA SYSTEMS CORP COMM STK 018581108 2,188 21,689 SH   SOLE   10,489 0 11,200
ALLIANT ENERGY CORP COMM STK 018802108 21,911 391,403 SH   SOLE   155,550 0 235,853
ALLOGENE THERAPEUTICS INC COMM STK 019770106 111,512 4,338,991 SH   SOLE   675,561 0 3,663,430
ALLSTATE CORP COMM STK 020002101 63,582 499,427 SH   SOLE   211,064 0 288,363
ALPHA METALLURGICAL RESOUR I COMM STK 020764106 229 4,600 SH   SOLE   0 0 4,600
ALTAIR ENGR INC COMM STK 021369103 32,643 473,496 SH   SOLE   113,796 0 359,700
ALTO INGREDIENTS INC COMM STK 021513106 84 16,941 SH   SOLE   16,941 0 0
AMARIN CORP PLC ADR 023111206 447 87,745 SH   SOLE   87,745 0 0
AMAZON COM INC COMM STK 023135106 53,816,343 16,382,249 SH   SOLE   6,669,374 0 9,712,875
AMBAC FINL GROUP INC COMM STK 023139884 608 42,474 SH   SOLE   20,974 0 21,500
AMEDISYS INC COMM STK 023436108 189,713 1,272,386 SH   SOLE   311,835 0 960,551
AMERCO COMM STK 023586100 1,784 2,761 SH   SOLE   1,361 0 1,400
AMEREN CORP COMM STK 023608102 2,417,783 29,849,179 SH   SOLE   10,505,869 0 19,343,310
AMERICAN ASSETS TR INC COMM STK 024013104 494 13,207 SH   SOLE   13,207 0 0
AMERICAN AXLE & MFG HLDGS IN COMM STK 024061103 102 11,555 SH   SOLE   9,455 0 2,100
AMERICAN CAMPUS CMNTYS INC COMM STK 024835100 364,611 7,525,516 SH   SOLE   2,729,901 0 4,795,615
AMERICAN ELEC PWR CO INC COMM STK 025537101 696,824 8,583,692 SH   SOLE   2,308,769 0 6,274,923
AMERICAN ELEC PWR CO INC CVPFSTKF 025537127 110,171 2,296,416 SH   SOLE   555,720 0 1,740,696
AMERICAN EQTY INVT LIFE HLD COMM STK 025676206 841 28,432 SH   SOLE   17,432 0 11,000
AMERICAN EXPRESS CO COMM STK 025816109 285,605 1,704,801 SH   SOLE   505,802 0 1,198,999
AMERICAN FINL GROUP INC OHIO COMM STK 025932104 4,553 36,183 SH   SOLE   17,910 0 18,273
AMERICAN INTL GROUP INC COMM STK 026874784 4,150,314 75,611,473 SH   SOLE   38,186,479 0 37,424,994
AMER STATES WTR CO COMM STK 029899101 2,183 25,524 SH   SOLE   11,724 0 13,800
AMERICAN VANGUARD CORP COMM STK 030371108 27,252 1,810,760 SH   SOLE   531,194 0 1,279,566
AMERICAN WTR WKS CO INC NEW COMM STK 030420103 203,728 1,205,204 SH   SOLE   415,571 0 789,633
AMERICAN WOODMARK CORPORATIO COMM STK 030506109 566 8,664 SH   SOLE   8,664 0 0
AMETEK INC COMM STK 031100100 52,741 425,299 SH   SOLE   175,273 0 250,026
AMGEN INC COMM STK 031162100 557,439 2,621,390 SH   SOLE   1,163,718 0 1,457,672
AMKOR TECHNOLOGY INC COMM STK 031652100 1,243 49,801 SH   SOLE   34,795 0 15,006
AMPCO-PITTSBURG CORP COMM STK 032037103 102 21,600 SH   SOLE   0 0 21,600
AMPHENOL CORP NEW COMM STK 032095101 1,833,641 25,039,473 SH   SOLE   11,874,025 0 13,165,448
ANALOG DEVICES INC COMM STK 032654105 1,214,249 7,250,113 SH   SOLE   3,441,962 0 3,808,151
ANAPTYSBIO INC COMM STK 032724106 221 8,140 SH   SOLE   1,640 0 6,500
ANAVEX LIFE SCIENCES CORP COMM STK 032797300 557 31,041 SH   SOLE   17,141 0 13,900
ANDERSONS INC COMM STK 034164103 355 11,514 SH   SOLE   6,314 0 5,200
ANGLOGOLD ASHANTI LIMITED ADR 035128206 82,957 5,188,024 SH   SOLE   1,977,149 0 3,210,875
ANIKA THERAPEUTICS INC COMM STK 035255108 307 7,224 SH   SOLE   1,224 0 6,000
ANNALY CAPITAL MANAGEMENT IN COMM STK 035710409 4,887 580,457 SH   SOLE   292,387 0 288,070
ANTARES PHARMA INC COMM STK 036642106 176 48,457 SH   SOLE   14,157 0 34,300
ANTHEM INC COMM STK 036752103 3,662,174 9,823,426 SH   SOLE   4,533,302 0 5,290,124
APOGEE ENTERPRISES INC COMM STK 037598109 1,152 30,497 SH   SOLE   22,437 0 8,060
APPLE INC COMM STK 037833100 26,671,330 188,489,966 SH   SOLE   82,703,365 0 105,786,601
APPLIED MATLS INC COMM STK 038222105 2,715,072 21,091,213 SH   SOLE   8,915,819 0 12,175,394
APTARGROUP INC COMM STK 038336103 3,350 28,071 SH   SOLE   9,711 0 18,360
ARBOR REALTY TRUST INC COMM STK 038923108 826 44,573 SH   SOLE   26,773 0 17,800
ARCHER DANIELS MIDLAND CO COMM STK 039483102 52,759 879,174 SH   SOLE   351,937 0 527,237
ARCOSA INC COMM STK 039653100 13,840 275,871 SH   SOLE   57,666 0 218,205
ARENA PHARMACEUTICALS INC COMM STK 040047607 1,800 30,231 SH   SOLE   19,531 0 10,700
ARISTA NETWORKS INC COMM STK 040413106 29,206 84,990 SH   SOLE   34,274 0 50,716
ARKO CORP COMM STK 041242108 101 10,040 SH   SOLE   10,040 0 0
ARLINGTON ASSET INVST CORP COMM STK 041356205 366 98,900 SH   SOLE   66,100 0 32,800
ARMOUR RESIDENTIAL REIT INC COMM STK 042315507 526 48,811 SH   SOLE   28,311 0 20,500
ARROW ELECTRS INC COMM STK 042735100 2,366 21,066 SH   SOLE   10,391 0 10,675
ARROW FINL CORP COMM STK 042744102 250 7,286 SH   SOLE   7,078 0 208
ARTESIAN RES CORP COMM STK 043113208 282 7,375 SH   SOLE   7,375 0 0
ASBURY AUTOMOTIVE GROUP INC COMM STK 043436104 66,668 338,865 SH   SOLE   85,125 0 253,740
ASHFORD HOSPITALITY TR INC COMM STK 044103869 280 19,001 SH   SOLE   7,241 0 11,760
ASHLAND GLOBAL HLDGS INC COMM STK 044186104 1,411 15,836 SH   SOLE   8,936 0 6,900
ASPEN TECHNOLOGY INC COMM STK 045327103 67,975 553,545 SH   SOLE   152,399 0 401,146
ASSOCIATED BANC CORP COMM STK 045487105 1,029 48,035 SH   SOLE   19,208 0 28,827
ASTEC INDS INC COMM STK 046224101 566 10,510 SH   SOLE   5,610 0 4,900
ASTRAZENECA PLC ADR 046353108 4,944,290 82,322,522 SH   SOLE   35,198,090 0 47,124,432
ASTRAZENECA PLC ADR 046353108 1,411 23,500 SH Call SOLE   23,500 0 0
ATARA BIOTHERAPEUTICS INC COMM STK 046513107 613 34,229 SH   SOLE   15,829 0 18,400
ATKORE INC COMM STK 047649108 61,273 704,941 SH   SOLE   181,321 0 523,620
ATLANTIC CAP BANCSHARES INC COMM STK 048269203 74,164 2,799,685 SH   SOLE   708,405 0 2,091,280
ATLAS AIR WORLDWIDE HLDGS IN COMM STK 049164205 393 4,810 SH   SOLE   4,810 0 0
ATMOS ENERGY CORP COMM STK 049560105 216,602 2,455,807 SH   SOLE   659,307 0 1,796,500
ATRION CORP COMM STK 049904105 103,026 147,707 SH   SOLE   58,850 0 88,857
AUTODESK INC COMM STK 052769106 106,682 374,099 SH   SOLE   159,063 0 215,036
AUTOLIV INC COMM STK 052800109 2,513 29,314 SH   SOLE   14,012 0 15,302
AUTOMATIC DATA PROCESSING IN COMM STK 053015103 331,054 1,655,930 SH   SOLE   607,184 0 1,048,746
AUTOZONE INC COMM STK 053332102 213,894 125,969 SH   SOLE   67,013 0 58,956
AVALONBAY CMNTYS INC COMM STK 053484101 1,235,350 5,573,679 SH   SOLE   3,636,786 0 1,936,893
AVERY DENNISON CORP COMM STK 053611109 1,330,112 6,419,150 SH   SOLE   2,268,296 0 4,150,854
AVIS BUDGET GROUP COMM STK 053774105 3,205 27,505 SH   SOLE   14,025 0 13,480
AVNET INC COMM STK 053807103 1,931 52,230 SH   SOLE   28,322 0 23,908
BADGER METER INC COMM STK 056525108 4,540 44,888 SH   SOLE   40,488 0 4,400
BAIDU INC ADR 056752108 853,507 5,551,262 SH   SOLE   2,253,535 0 3,297,727
BALCHEM CORP COMM STK 057665200 2,057 14,177 SH   SOLE   6,677 0 7,500
BALL CORP COMM STK 058498106 2,288,170 25,432,594 SH   SOLE   9,858,265 0 15,574,329
BK OF AMERICA CORP COMM STK 060505104 6,281,262 147,968,477 SH   SOLE   66,791,325 0 81,177,152
BANK HAWAII CORP COMM STK 062540109 2,060 25,067 SH   SOLE   11,901 0 13,166
BANK MONTREAL QUE COMM STK 063671101 2,342 23,460 SH   SOLE   23,460 0 0
BANK NEW YORK MELLON CORP COMM STK 064058100 463,169 8,934,589 SH   SOLE   3,989,755 0 4,944,834
BARNES GROUP INC COMM STK 067806109 1,590 38,107 SH   SOLE   19,307 0 18,800
BARRICK GOLD CORP COMM STK 067901108 1,096 60,737 SH   SOLE   60,737 0 0
BARNWELL INDS INC COMM STK 068221100 55 18,200 SH   SOLE   18,200 0 0
BARRETT BUSINESS SVCS INC COMM STK 068463108 338 4,435 SH   SOLE   635 0 3,800
BATH & BODY WORKS INC COMM STK 070830104 218,792 3,471,238 SH   SOLE   1,383,995 0 2,087,243
BAUSCH HEALTH COS INC COMM STK 071734107 39,072 1,402,927 SH   SOLE   680,834 0 722,093
BAXTER INTL INC COMM STK 071813109 433,566 5,390,603 SH   SOLE   2,117,945 0 3,272,658
BEACON ROOFING SUPPLY INC COMM STK 073685109 130,925 2,741,308 SH   SOLE   955,370 0 1,785,938
BECTON DICKINSON & CO COMM STK 075887109 3,795,525 15,440,261 SH   SOLE   6,382,892 0 9,057,369
BED BATH & BEYOND INC COMM STK 075896100 1,085 62,812 SH   SOLE   30,712 0 32,100
BED BATH & BEYOND INC COMM STK 075896100 1,034 16,400 SH Put SOLE   16,400 0 0
BELDEN INC COMM STK 077454106 234,306 4,021,728 SH   SOLE   1,411,159 0 2,610,569
BELLRING BRANDS INC COMM STK 079823100 60,897 1,980,382 SH   SOLE   495,479 0 1,484,903
BERKELEY LTS INC COMM STK 084310101 8,171 417,730 SH   SOLE   68,045 0 349,685
BERKLEY W R CORP COMM STK 084423102 14,948 204,264 SH   SOLE   81,778 0 122,486
BERKSHIRE HATHAWAY INC DEL COMM STK 084670108 7,816 19 SH   SOLE   16 0 3
BERKSHIRE HATHAWAY INC DEL COMM STK 084670702 1,340,900 4,912,800 SH   SOLE   2,568,475 0 2,344,325
BERKSHIRE HILLS BANCORP INC COMM STK 084680107 1,086 40,238 SH   SOLE   4,238 0 36,000
BEST BUY INC COMM STK 086516101 36,868 348,762 SH   SOLE   142,272 0 206,490
BHP GROUP LTD ADR 088606108 18,380 343,430 SH   SOLE   302,231 0 41,199
BIG LOTS INC COMM STK 089302103 1,323 30,510 SH   SOLE   16,110 0 14,400
BILIBILI INC ADR 090040106 316,075 4,776,719 SH   SOLE   2,362,419 0 2,414,300
BILL COM HLDGS INC COMM STK 090043100 2,887,226 10,815,607 SH   SOLE   4,603,529 0 6,212,078
BIO RAD LABS INC COMM STK 090572207 55,354 74,206 SH   SOLE   27,951 0 46,255
BLACK HILLS CORP COMM STK 092113109 1,994 31,779 SH   SOLE   17,239 0 14,540
BLOCK H & R INC COMM STK 093671105 2,148 85,908 SH   SOLE   42,708 0 43,200
BLOOM ENERGY CORP COMM STK 093712107 8,800 470,083 SH   SOLE   90,480 0 379,603
BLOOMIN BRANDS INC COMM STK 094235108 33,343 1,333,708 SH   SOLE   338,508 0 995,200
BLUCORA INC COMM STK 095229100 1,113 71,377 SH   SOLE   71,377 0 0
BLUE BIRD CORP COMM STK 095306106 41,061 1,968,398 SH   SOLE   703,256 0 1,265,142
BOEING CO COMM STK 097023105 914,794 4,159,289 SH   SOLE   2,213,984 0 1,945,305
BONANZA CREEK ENERGY INC COMM STK 097793400 916 19,115 SH   SOLE   2,615 0 16,500
BOOT BARN HLDGS INC COMM STK 099406100 806 9,075 SH   SOLE   3,775 0 5,300
BOOZ ALLEN HAMILTON HLDG COR COMM STK 099502106 1,323,949 16,684,924 SH   SOLE   2,861,675 0 13,823,249
BORGWARNER INC COMM STK 099724106 16,679 386,002 SH   SOLE   160,966 0 225,036
BOSTON BEER INC COMM STK 100557107 756,133 1,483,340 SH   SOLE   442,436 0 1,040,904
BOSTON OMAHA CORP COMM STK 101044105 109,223 2,816,485 SH   SOLE   974,816 0 1,841,669
BOSTON PROPERTIES INC COMM STK 101121101 23,676 218,511 SH   SOLE   88,989 0 129,522
BOSTON SCIENTIFIC CORP COMM STK 101137107 253,193 5,835,279 SH   SOLE   2,442,445 0 3,392,834
BOTTOMLINE TECH DEL INC COMM STK 101388106 770 19,611 SH   SOLE   11,011 0 8,600
BOYD GAMING CORP COMM STK 103304101 78,879 1,246,908 SH   SOLE   308,308 0 938,600
BRADY CORP COMM STK 104674106 106,474 2,100,071 SH   SOLE   674,850 0 1,425,221
BRANDYWINE RLTY TR COMM STK 105368203 988 73,654 SH   SOLE   48,611 0 25,043
BRIGHT HORIZONS FAM SOL IN D COMM STK 109194100 1,296,401 9,298,533 SH   SOLE   2,923,369 0 6,375,164
BRINKER INTL INC COMM STK 109641100 15,040 306,636 SH   SOLE   83,337 0 223,299
BRINKS CO COMM STK 109696104 72,558 1,146,263 SH   SOLE   285,030 0 861,233
BRISTOL-MYERS SQUIBB CO COMM STK 110122108 230,716 3,899,199 SH   SOLE   1,687,648 0 2,211,551
BROOKDALE SR LIVING INC COMM STK 112463104 939 148,977 SH   SOLE   47,277 0 101,700
BROOKFIELD ASSET MGMT INC COMM STK 112585104 251,275 4,695,702 SH   SOLE   2,444,084 0 2,251,618
BROOKLYN IMMUNOTHERAPEUTICS COMM STK 114082100 191 20,534 SH   SOLE   8,134 0 12,400
BROOKS AUTOMATION INC NEW COMM STK 114340102 68,083 665,194 SH   SOLE   167,444 0 497,750
BROWN & BROWN INC COMM STK 115236101 323,154 5,827,852 SH   SOLE   2,265,979 0 3,561,873
BROWN FORMAN CORP COMM STK 115637100 2,256 36,000 SH   SOLE   36,000 0 0
BROWN FORMAN CORP COMM STK 115637209 46,347 691,637 SH   SOLE   287,524 0 404,113
BRUKER CORP COMM STK 116794108 1,871,033 23,956,883 SH   SOLE   8,437,772 0 15,519,111
BRUNSWICK CORP COMM STK 117043109 81,213 852,449 SH   SOLE   214,909 0 637,540
BRYN MAWR BK CORP COMM STK 117665109 790 17,201 SH   SOLE   17,201 0 0
BURLINGTON STORES INC COMM STK 122017106 2,405,027 8,481,246 SH   SOLE   2,721,038 0 5,760,208
BUTTERFLY NETWORK INC COMM STK 124155102 160 15,294 SH   SOLE   15,294 0 0
CAE INC COMM STK 124765108 47,009 1,573,833 SH   SOLE   252,355 0 1,321,478
CBIZ INC COMM STK 124805102 1,074 33,196 SH   SOLE   21,446 0 11,750
CF INDS HLDGS INC COMM STK 125269100 1,098,964 19,687,635 SH   SOLE   9,622,873 0 10,064,762
CIGNA CORP NEW COMM STK 125523100 3,475,559 17,363,908 SH   SOLE   8,003,724 0 9,360,184
CIM COML TR CORP COMM STK 125525584 138 15,194 SH   SOLE   0 0 15,194
CIT GROUP INC COMM STK 125581801 2,965 57,079 SH   SOLE   28,479 0 28,600
CM LIFE SCIENCES III INC COMM STK 125841205 34,323 3,292,388 SH   SOLE   455,086 0 2,837,302
CMS ENERGY CORP COMM STK 125896100 1,017,018 17,026,924 SH   SOLE   4,978,074 0 12,048,850
CNA FINL CORP COMM STK 126117100 268,026 6,387,664 SH   SOLE   2,253,582 0 4,134,082
CSG SYS INTL INC COMM STK 126349109 1,244 25,804 SH   SOLE   17,234 0 8,570
CSW INDUSTRIALS INC COMM STK 126402106 167,724 1,313,422 SH   SOLE   332,603 0 980,819
CSX CORP COMM STK 126408103 743,443 24,998,090 SH   SOLE   12,757,630 0 12,240,460
CTS CORP COMM STK 126501105 106,962 3,460,444 SH   SOLE   811,215 0 2,649,229
CVB FINL CORP COMM STK 126600105 1,109 54,434 SH   SOLE   15,689 0 38,745
CVRX INC COMM STK 126638105 10,298 622,615 SH   SOLE   167,955 0 454,660
CVS HEALTH CORP COMM STK 126650100 901,605 10,624,619 SH   SOLE   5,361,618 0 5,263,001
CABOT CORP COMM STK 127055101 1,794 35,785 SH   SOLE   18,735 0 17,050
CABOT OIL & GAS CORP COMM STK 127097103 15,082 693,127 SH   SOLE   309,916 0 383,211
CACI INTL INC COMM STK 127190304 72,629 277,106 SH   SOLE   70,006 0 207,100
CACTUS INC COMM STK 127203107 214,383 5,683,547 SH   SOLE   1,878,563 0 3,804,984
CADENCE DESIGN SYSTEM INC COMM STK 127387108 335,769 2,217,176 SH   SOLE   345,112 0 1,872,064
CADIZ INC COMM STK 127537207 302 42,856 SH   SOLE   1,784 0 41,072
CAL MAINE FOODS INC COMM STK 128030202 78,244 2,163,838 SH   SOLE   543,594 0 1,620,244
CALAMP CORP COMM STK 128126109 507 50,906 SH   SOLE   18,906 0 32,000
CALERES INC COMM STK 129500104 514 23,128 SH   SOLE   10,428 0 12,700
CALIFORNIA WTR SVC GROUP COMM STK 130788102 138,497 2,350,190 SH   SOLE   768,276 0 1,581,914
CALLAWAY GOLF CO COMM STK 131193104 1,001 36,220 SH   SOLE   17,220 0 19,000
CAMDEN NATL CORP COMM STK 133034108 306 6,380 SH   SOLE   6,380 0 0
CAMDEN PPTY TR COMM STK 133131102 893,557 6,059,243 SH   SOLE   2,608,645 0 3,450,598
CAMPBELL SOUP CO COMM STK 134429109 239,512 5,728,571 SH   SOLE   2,178,016 0 3,550,555
CANADIAN NATL RY CO COMM STK 136375102 7,066 60,983 SH   SOLE   60,983 0 0
CANADIAN NAT RES LTD COMM STK 136385101 336,567 9,210,918 SH   SOLE   3,507,721 0 5,703,197
CARA THERAPEUTICS INC COMM STK 140755109 16,042 1,038,314 SH   SOLE   141,029 0 897,285
CARDIOVASCULAR SYS INC DEL COMM STK 141619106 506 15,413 SH   SOLE   3,313 0 12,100
CARGURUS INC COMM STK 141788109 1,078 34,308 SH   SOLE   18,008 0 16,300
CARLISLE COS INC COMM STK 142339100 5,448 27,404 SH   SOLE   17,940 0 9,464
CARLOTZ INC COMM STK 142552108 169 44,263 SH   SOLE   5,663 0 38,600
CARMAX INC COMM STK 143130102 89,024 695,720 SH   SOLE   352,316 0 343,404
CARNEY TECHNOLOGY ACQU CORP COMM STK 143636108 101 10,377 SH   SOLE   10,377 0 0
CARNIVAL CORP COMM STK 143658300 32,027 1,280,559 SH   SOLE   527,342 0 753,217
CARRIAGE SVCS INC COMM STK 143905107 383 8,599 SH   SOLE   1,399 0 7,200
CARPENTER TECHNOLOGY CORP COMM STK 144285103 82,436 2,517,890 SH   SOLE   911,899 0 1,605,991
CARTERS INC COMM STK 146229109 2,759 28,372 SH   SOLE   17,172 0 11,200
CARVANA CO COMM STK 146869102 3,946,932 13,089,247 SH   SOLE   4,888,288 0 8,200,959
CASELLA WASTE SYS INC COMM STK 147448104 121,425 1,598,958 SH   SOLE   385,283 0 1,213,675
CASEYS GEN STORES INC COMM STK 147528103 814,961 4,324,548 SH   SOLE   1,717,282 0 2,607,266
CATALENT INC COMM STK 148806102 2,486,035 18,682,163 SH   SOLE   6,786,531 0 11,895,632
CATERPILLAR INC COMM STK 149123101 853,996 4,448,589 SH   SOLE   1,997,336 0 2,451,253
CATHAY GEN BANCORP COMM STK 149150104 913 22,053 SH   SOLE   14,497 0 7,556
CAVCO INDS INC DEL COMM STK 149568107 201,167 849,740 SH   SOLE   263,100 0 586,640
CEDAR FAIR L P COMM STK 150185106 116,758 2,517,432 SH   SOLE   103,174 0 2,414,258
CEDAR REALTY TRUST INC COMM STK 150602605 48,736 2,246,918 SH   SOLE   624,330 0 1,622,588
CEL-SCI CORP COMM STK 150837607 233 21,177 SH   SOLE   3,077 0 18,100
CELANESE CORP DEL COMM STK 150870103 31,208 207,171 SH   SOLE   99,765 0 107,406
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CENTRAL GARDEN & PET CO COMM STK 153527205 778 18,098 SH   SOLE   10,198 0 7,900
CENTRAL PAC FINL CORP COMM STK 154760409 458 17,844 SH   SOLE   2,344 0 15,500
CENTURY ALUM CO COMM STK 156431108 777 57,744 SH   SOLE   37,444 0 20,300
CENTURY CMNTYS INC COMM STK 156504300 691 11,249 SH   SOLE   11,249 0 0
CERENCE INC COMM STK 156727109 2,907 30,250 SH   SOLE   17,332 0 12,918
CERNER CORP COMM STK 156782104 33,392 473,505 SH   SOLE   189,717 0 283,788
CERUS CORP COMM STK 157085101 663 108,944 SH   SOLE   69,344 0 39,600
CHARLES RIV LABS INTL INC COMM STK 159864107 91,524 221,784 SH   SOLE   67,412 0 154,372
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CHEGG INC COMM STK 163092109 4,994 73,415 SH   SOLE   37,815 0 35,600
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CHERRY HILL MTG INVT CORP COMM STK 164651101 169 19,030 SH   SOLE   1,168 0 17,862
CHESAPEAKE ENERGY CORP COMM STK 165167735 24,668 400,512 SH   SOLE   174,265 0 226,247
CHESAPEAKE UTILS CORP COMM STK 165303108 285,003 2,374,036 SH   SOLE   732,786 0 1,641,250
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CHICOS FAS INC COMM STK 168615102 183 40,729 SH   SOLE   40,729 0 0
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CHIPOTLE MEXICAN GRILL INC COMM STK 169656105 4,186,835 2,303,598 SH   SOLE   930,844 0 1,372,754
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CHURCHILL DOWNS INC COMM STK 171484108 117,211 488,218 SH   SOLE   119,428 0 368,790
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CIENA CORP COMM STK 171779309 4,521 88,046 SH   SOLE   48,927 0 39,119
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CITIGROUP INC COMM STK 172967424 958,264 13,654,371 SH   SOLE   6,574,715 0 7,079,656
CITIZENS FINL GROUP INC COMM STK 174610105 347,150 7,389,309 SH   SOLE   3,649,847 0 3,739,462
CITIZENS INC COMM STK 174740100 153 24,685 SH   SOLE   24,685 0 0
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CITY HLDG CO COMM STK 177835105 1,383 17,748 SH   SOLE   11,798 0 5,950
CITY OFFICE REIT INC COMM STK 178587101 1,225 68,587 SH   SOLE   50,787 0 17,800
CLEAN HARBORS INC COMM STK 184496107 2,442 23,514 SH   SOLE   15,914 0 7,600
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CLEARWATER ANALYTICS HLDGS I COMM STK 185123106 51,220 2,000,000 SH   SOLE   566,229 0 1,433,771
CLEVELAND-CLIFFS INC NEW COMM STK 185899101 17,466 881,659 SH   SOLE   240,014 0 641,645
CLOROX CO DEL COMM STK 189054109 43,575 263,116 SH   SOLE   109,905 0 153,211
CLOVIS ONCOLOGY INC COMM STK 189464100 446 100,040 SH   SOLE   65,590 0 34,450
CO-DIAGNOSTICS INC COMM STK 189763105 344 35,400 SH   SOLE   0 0 35,400
COCA COLA CONS INC COMM STK 191098102 118,691 301,108 SH   SOLE   99,321 0 201,787
COCA COLA CO COMM STK 191216100 1,812,617 34,545,787 SH   SOLE   15,495,471 0 19,050,316
COEUR MNG INC COMM STK 192108504 925 149,920 SH   SOLE   95,520 0 54,400
COGNEX CORP COMM STK 192422103 268,854 3,351,453 SH   SOLE   1,277,824 0 2,073,629
COGNIZANT TECHNOLOGY SOLUTIO COMM STK 192446102 209,698 2,825,743 SH   SOLE   1,758,879 0 1,066,864
COHERENT INC COMM STK 192479103 6,124 24,486 SH   SOLE   18,681 0 5,805
COHU INC COMM STK 192576106 982 30,752 SH   SOLE   12,525 0 18,227
COLFAX CORP COMM STK 194014106 848,616 18,488,357 SH   SOLE   7,424,445 0 11,063,912
COLGATE PALMOLIVE CO COMM STK 194162103 244,053 3,229,075 SH   SOLE   1,371,455 0 1,857,620
COLUMBIA BKG SYS INC COMM STK 197236102 122,177 3,216,035 SH   SOLE   1,104,326 0 2,111,709
COLUMBIA FINL INC COMM STK 197641103 22,601 1,221,683 SH   SOLE   355,083 0 866,600
COLUMBIA PPTY TR INC COMM STK 198287203 669 35,183 SH   SOLE   9,783 0 25,400
COLUMBIA SPORTSWEAR CO COMM STK 198516106 1,487 15,515 SH   SOLE   7,253 0 8,262
COLUMBUS MCKINNON CORP N Y COMM STK 199333105 462 9,561 SH   SOLE   9,561 0 0
COMFORT SYS USA INC COMM STK 199908104 42,866 601,032 SH   SOLE   152,226 0 448,806
COMERICA INC COMM STK 200340107 19,373 240,657 SH   SOLE   102,129 0 138,528
COMMERCE BANCSHARES INC COMM STK 200525103 3,125 44,846 SH   SOLE   26,403 0 18,443
COMMERCIAL METALS CO COMM STK 201723103 1,814 59,552 SH   SOLE   31,289 0 28,263
COMMERCIAL VEH GROUP INC COMM STK 202608105 412 43,531 SH   SOLE   14,531 0 29,000
COMMUNITY BK SYS INC COMM STK 203607106 1,293 18,903 SH   SOLE   9,275 0 9,628
COMMUNITY HEALTH SYS INC NEW COMM STK 203668108 604 51,588 SH   SOLE   26,988 0 24,600
COMMVAULT SYS INC COMM STK 204166102 47,411 629,545 SH   SOLE   168,545 0 461,000
COMPANIA DE MINAS BUENAVENTU ADR 204448104 143,669 21,252,789 SH   SOLE   7,966,779 0 13,286,010
COMTECH TELECOMMUNICATIONS C COMM STK 205826209 624 24,365 SH   SOLE   12,705 0 11,660
CONAGRA BRANDS INC COMM STK 205887102 694,557 20,506,546 SH   SOLE   9,981,227 0 10,525,319
CONDUENT INC COMM STK 206787103 612 92,875 SH   SOLE   34,875 0 58,000
CONMED CORP COMM STK 207410101 32,278 246,716 SH   SOLE   60,266 0 186,450
CONNS INC COMM STK 208242107 713 31,249 SH   SOLE   7,049 0 24,200
CONSOLIDATED COMM HLDGS INC COMM STK 209034107 490 53,271 SH   SOLE   53,271 0 0
CONSOLIDATED EDISON INC COMM STK 209115104 154,206 2,124,340 SH   SOLE   857,094 0 1,267,246
CONTAINER STORE GROUP INC COMM STK 210751103 268 28,107 SH   SOLE   2,707 0 25,400
CONTINENTAL RES INC COMM STK 212015101 1,940 42,036 SH   SOLE   26,736 0 15,300
COOPER COS INC COMM STK 216648402 1,301,052 3,147,884 SH   SOLE   1,144,352 0 2,003,532
COPART INC COMM STK 217204106 1,033,768 7,452,188 SH   SOLE   4,040,441 0 3,411,747
CORCEPT THERAPEUTICS INC COMM STK 218352102 842 42,763 SH   SOLE   20,563 0 22,200
CORNING INC COMM STK 219350105 609,775 16,710,737 SH   SOLE   6,715,467 0 9,995,270
CORVEL CORP COMM STK 221006109 59,625 320,186 SH   SOLE   75,320 0 244,866
COTY INC COMM STK 222070203 1,026 130,509 SH   SOLE   74,309 0 56,200
COUSINS PPTYS INC COMM STK 222795502 2,427 65,091 SH   SOLE   23,200 0 41,891
COWEN INC COMM STK 223622606 664 19,354 SH   SOLE   11,630 0 7,724
CRANE CO COMM STK 224399105 1,984 20,923 SH   SOLE   14,082 0 6,841
CREDIT ACCEP CORP MICH COMM STK 225310101 2,466 4,214 SH   SOLE   1,714 0 2,500
CREE INC COMM STK 225447101 6,134 75,987 SH   SOLE   48,987 0 27,000
CROCS INC COMM STK 227046109 123,106 857,999 SH   SOLE   208,663 0 649,336
CROWN HLDGS INC COMM STK 228368106 6,444 63,946 SH   SOLE   36,970 0 26,976
CRYOLIFE INC COMM STK 228903100 503 22,548 SH   SOLE   14,998 0 7,550
CRYOPORT INC COMM STK 229050307 2,086 31,361 SH   SOLE   16,601 0 14,760
CUBESMART COMM STK 229663109 423,365 8,738,181 SH   SOLE   2,605,750 0 6,132,431
CULLEN FROST BANKERS INC COMM STK 229899109 2,829 23,847 SH   SOLE   9,257 0 14,590
CUMMINS INC COMM STK 231021106 565,229 2,517,053 SH   SOLE   1,353,880 0 1,163,173
CURIS INC COMM STK 231269200 398 50,815 SH   SOLE   17,415 0 33,400
CURTISS WRIGHT CORP COMM STK 231561101 47,131 373,523 SH   SOLE   94,323 0 279,200
CYBEROPTICS CORP COMM STK 232517102 441 12,400 SH   SOLE   5,000 0 7,400
DTE ENERGY CO COMM STK 233331107 34,718 310,785 SH   SOLE   133,954 0 176,831
DTE ENERGY CO CVPFSTKF 233331842 450 9,063 SH   SOLE   9,063 0 0
DAILY JOURNAL CORP COMM STK 233912104 379 1,183 SH   SOLE   1,183 0 0
DANA INC COMM STK 235825205 1,056 47,486 SH   SOLE   20,886 0 26,600
DANAHER CORPORATION COMM STK 235851102 8,669,047 28,475,387 SH   SOLE   10,094,168 0 18,381,219
DANIMER SCIENTIFIC INC COMM STK 236272100 311 19,031 SH   SOLE   5,531 0 13,500
DARDEN RESTAURANTS INC COMM STK 237194105 32,238 212,833 SH   SOLE   88,475 0 124,358
DARLING INGREDIENTS INC COMM STK 237266101 234,816 3,265,873 SH   SOLE   1,001,256 0 2,264,617
DAVE & BUSTERS ENTMT INC COMM STK 238337109 1,018 26,562 SH   SOLE   16,762 0 9,800
DAWSON GEOPHYSICAL CO NEW COMM STK 239360100 77 30,980 SH   SOLE   30,980 0 0
DECKERS OUTDOOR CORP COMM STK 243537107 115,058 319,428 SH   SOLE   82,427 0 237,001
DEERE & CO COMM STK 244199105 284,853 850,131 SH   SOLE   308,996 0 541,135
DELTA AIR LINES INC DEL COMM STK 247361702 163,849 3,845,325 SH   SOLE   1,731,050 0 2,114,275
DELUXE CORP COMM STK 248019101 871 24,274 SH   SOLE   17,574 0 6,700
DESCARTES SYS GROUP INC COMM STK 249906108 880,093 10,828,937 SH   SOLE   1,959,004 0 8,869,933
DESIGNER BRANDS INC COMM STK 250565108 260 18,661 SH   SOLE   18,661 0 0
DEXCOM INC COMM STK 252131107 332,729 608,436 SH   SOLE   142,902 0 465,534
DIAMONDROCK HOSPITALITY CO COMM STK 252784301 1,145 121,116 SH   SOLE   85,216 0 35,900
DICERNA PHARMACEUTICALS INC COMM STK 253031108 54,081 2,682,596 SH   SOLE   348,905 0 2,333,691
DICKS SPORTING GOODS INC COMM STK 253393102 37,889 316,352 SH   SOLE   88,352 0 228,000
DIEBOLD NIXDORF INC COMM STK 253651103 260 25,762 SH   SOLE   9,462 0 16,300
DIGI INTL INC COMM STK 253798102 571 27,179 SH   SOLE   14,519 0 12,660
DIGITAL RLTY TR INC COMM STK 253868103 63,829 441,879 SH   SOLE   178,523 0 263,356
DILLARDS INC COMM STK 254067101 535 3,101 SH   SOLE   1,801 0 1,300
DINE BRANDS GLOBAL INC COMM STK 254423106 4,536 55,860 SH   SOLE   20,860 0 35,000
DIODES INC COMM STK 254543101 47,472 524,033 SH   SOLE   131,321 0 392,712
DISNEY WALT CO COMM STK 254687106 4,482,599 26,497,603 SH   SOLE   12,153,287 0 14,344,316
DISCOVER FINL SVCS COMM STK 254709108 98,501 801,801 SH   SOLE   316,182 0 485,619
DOCUSIGN INC COMM STK 256163106 3,010,675 11,695,120 SH   SOLE   3,917,448 0 7,777,672
DOLLAR GEN CORP NEW COMM STK 256677105 3,402,414 16,038,534 SH   SOLE   6,272,671 0 9,765,863
DOLLAR TREE INC COMM STK 256746108 497,965 5,202,312 SH   SOLE   2,269,356 0 2,932,956
DOMO INC COMM STK 257554105 1,269 15,027 SH   SOLE   8,927 0 6,100
DOMTAR CORP COMM STK 257559203 2,421 44,390 SH   SOLE   27,626 0 16,764
DONALDSON INC COMM STK 257651109 2,202 38,356 SH   SOLE   18,214 0 20,142
DORMAN PRODS INC COMM STK 258278100 84,876 896,547 SH   SOLE   324,719 0 571,828
DOVER CORP COMM STK 260003108 33,824 217,520 SH   SOLE   86,248 0 131,272
DOW INC COMM STK 260557103 67,217 1,167,781 SH   SOLE   465,368 0 702,413
DRIL-QUIP INC COMM STK 262037104 20,963 832,517 SH   SOLE   246,193 0 586,324
DRIVE SHACK INC COMM STK 262077100 15,725 5,595,991 SH   SOLE   1,512,609 0 4,083,382
DUCK CREEK TECHNOLOGIES INC COMM STK 264120106 272,953 6,169,829 SH   SOLE   997,264 0 5,172,565
DUKE REALTY CORP COMM STK 264411505 54,842 1,145,651 SH   SOLE   299,628 0 846,023
DURECT CORP COMM STK 266605104 245 191,682 SH   SOLE   63,482 0 128,200
DYCOM INDS INC COMM STK 267475101 1,245 17,472 SH   SOLE   6,618 0 10,854
DYNAMICS SPECIAL PURPOSE COR COMM STK 268010105 29,820 3,000,000 SH   SOLE   408,570 0 2,591,430
DYNATRACE INC COMM STK 268150109 20,300 286,042 SH   SOLE   130,016 0 156,026
DYNAVAX TECHNOLOGIES CORP COMM STK 268158201 832 43,315 SH   SOLE   27,915 0 15,400
EAGLE BANCORP INC MD COMM STK 268948106 1,205 20,957 SH   SOLE   20,957 0 0
EAGLE PHARMACEUTICALS INC COMM STK 269796108 752 13,475 SH   SOLE   3,990 0 9,485
EASTGROUP PPTYS INC COMM STK 277276101 452,376 2,714,851 SH   SOLE   784,763 0 1,930,088
EASTMAN CHEM CO COMM STK 277432100 21,222 210,663 SH   SOLE   82,668 0 127,995
EASTMAN KODAK CO COMM STK 277461406 98 14,374 SH   SOLE   14,374 0 0
EBAY INC. COMM STK 278642103 70,454 1,011,256 SH   SOLE   402,420 0 608,836
EBIX INC COMM STK 278715206 448 16,653 SH   SOLE   16,653 0 0
ECHOSTAR CORP COMM STK 278768106 524 20,555 SH   SOLE   3,431 0 17,124
ECOLAB INC COMM STK 278865100 122,259 586,036 SH   SOLE   259,377 0 326,659
EDISON INTL COMM STK 281020107 90,158 1,625,341 SH   SOLE   702,160 0 923,181
8X8 INC NEW COMM STK 282914100 930 39,770 SH   SOLE   18,060 0 21,710
ELECTRONIC ARTS INC COMM STK 285512109 184,091 1,294,136 SH   SOLE   753,168 0 540,968
ELLINGTON RESIDENTIAL MTG RE COMM STK 288578107 269 24,063 SH   SOLE   24,063 0 0
EMCORE CORP COMM STK 290846203 357 47,717 SH   SOLE   47,717 0 0
EMERSON ELEC CO COMM STK 291011104 96,833 1,027,953 SH   SOLE   463,264 0 564,689
EMPIRE ST RLTY TR INC COMM STK 292104106 425 42,406 SH   SOLE   42,406 0 0
ENCORE CAP GROUP INC COMM STK 292554102 113,886 2,311,473 SH   SOLE   472,494 0 1,838,979
ENCORE WIRE CORP COMM STK 292562105 712 7,507 SH   SOLE   1,707 0 5,800
ENERGY FUELS INC COMM STK 292671708 87 12,448 SH   SOLE   12,448 0 0
ENERPAC TOOL GROUP CORP COMM STK 292765104 159,004 7,670,227 SH   SOLE   2,224,832 0 5,445,395
ENGLOBAL CORP COMM STK 293306106 189 70,625 SH   SOLE   1,225 0 69,400
ENNIS INC COMM STK 293389102 1,192 63,224 SH   SOLE   44,167 0 19,057
ENTERPRISE FINL SVCS CORP COMM STK 293712105 337 7,435 SH   SOLE   7,435 0 0
ENZO BIOCHEM INC COMM STK 294100102 159 44,800 SH   SOLE   44,800 0 0
EPLUS INC COMM STK 294268107 12,928 125,994 SH   SOLE   28,694 0 97,300
EQUIFAX INC COMM STK 294429105 1,257,594 4,962,490 SH   SOLE   1,783,967 0 3,178,523
EQUITRANS MIDSTREAM CORP COMM STK 294600101 224,400 22,130,203 SH   SOLE   8,619,585 0 13,510,618
EQUITY COMWLTH COMM STK 294628102 239,011 9,199,824 SH   SOLE   3,527,871 0 5,671,953
ESCO TECHNOLOGIES INC COMM STK 296315104 207,658 2,696,853 SH   SOLE   754,726 0 1,942,127
ESSEX PPTY TR INC COMM STK 297178105 291,607 912,012 SH   SOLE   365,255 0 546,757
ETHAN ALLEN INTERIORS INC COMM STK 297602104 341 14,391 SH   SOLE   1,891 0 12,500
EURONET WORLDWIDE INC COMM STK 298736109 462,269 3,631,903 SH   SOLE   472,307 0 3,159,596
EXLSERVICE HOLDINGS INC COMM STK 302081104 63,751 517,793 SH   SOLE   125,093 0 392,700
EXPEDITORS INTL WASH INC COMM STK 302130109 43,995 369,303 SH   SOLE   162,782 0 206,521
EZCORP INC COMM STK 302301106 941 124,311 SH   SOLE   71,411 0 52,900
FMC CORP COMM STK 302491303 18,432 201,311 SH   SOLE   81,113 0 120,198
FLYWIRE CORPORATION COMM STK 302492103 66,412 1,514,866 SH   SOLE   262,868 0 1,251,998
F N B CORP COMM STK 302520101 1,128 97,110 SH   SOLE   47,948 0 49,162
FTI CONSULTING INC COMM STK 302941109 58,280 432,663 SH   SOLE   126,153 0 306,510
FACTSET RESH SYS INC COMM STK 303075105 45,188 114,465 SH   SOLE   47,889 0 66,576
FAIR ISAAC CORP COMM STK 303250104 57,853 145,385 SH   SOLE   42,874 0 102,511
FARMER BROS CO COMM STK 307675108 108 12,800 SH   SOLE   0 0 12,800
FARO TECHNOLOGIES INC COMM STK 311642102 1,129 17,148 SH   SOLE   7,848 0 9,300
FASTENAL CO COMM STK 311900104 52,938 1,025,736 SH   SOLE   405,845 0 619,891
FEDERAL AGRIC MTG CORP COMM STK 313148306 915 8,431 SH   SOLE   6,731 0 1,700
FEDERAL RLTY INVT TR COMM STK 313747206 64,728 548,586 SH   SOLE   182,071 0 366,515
FEDERAL SIGNAL CORP COMM STK 313855108 89,403 2,314,934 SH   SOLE   579,947 0 1,734,987
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FERRO CORP COMM STK 315405100 884 43,442 SH   SOLE   7,682 0 35,760
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FIDELITY COVINGTON TRUST COMM STK 316092808 510 4,302 SH   SOLE   0 0 4,302
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FIRST BANCORP N C COMM STK 318910106 24,793 576,451 SH   SOLE   142,576 0 433,875
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FIRST BUSEY CORP COMM STK 319383204 727 29,519 SH   SOLE   9,528 0 19,991
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FIRST COMWLTH FINL CORP PA COMM STK 319829107 392 28,743 SH   SOLE   8,043 0 20,700
FIRST FINL BANCORP OH COMM STK 320209109 1,230 52,528 SH   SOLE   26,758 0 25,770
FIRST FINL CORP IND COMM STK 320218100 572 13,594 SH   SOLE   4,944 0 8,650
FIRST HORIZON CORPORATION COMM STK 320517105 4,011 246,235 SH   SOLE   126,150 0 120,085
1STDIBS COM INC COMM STK 320551104 31,351 2,661,369 SH   SOLE   352,285 0 2,309,084
FIRST MERCHANTS CORP COMM STK 320817109 1,291 30,851 SH   SOLE   10,408 0 20,443
FIRST MIDWEST BANCORP DEL COMM STK 320867104 1,384 72,810 SH   SOLE   32,617 0 40,193
FIRST SOLAR INC COMM STK 336433107 4,153 43,509 SH   SOLE   23,209 0 20,300
1ST SOURCE CORP COMM STK 336901103 947 20,046 SH   SOLE   1,430 0 18,616
FISERV INC COMM STK 337738108 5,032,220 46,379,905 SH   SOLE   20,655,445 0 25,724,460
FLAGSTAR BANCORP INC COMM STK 337930705 548 10,788 SH   SOLE   4,388 0 6,400
FIRSTENERGY CORP COMM STK 337932107 564,298 15,842,156 SH   SOLE   6,032,504 0 9,809,652
FIVE9 INC COMM STK 338307101 690,960 4,325,527 SH   SOLE   1,720,622 0 2,604,905
FLEETCOR TECHNOLOGIES INC COMM STK 339041105 2,004,298 7,671,368 SH   SOLE   2,941,015 0 4,730,353
FLOOR & DECOR HLDGS INC COMM STK 339750101 108,424 897,623 SH   SOLE   246,883 0 650,740
FLUOR CORP NEW COMM STK 343412102 1,578 98,834 SH   SOLE   43,434 0 55,400
FLOWERS FOODS INC COMM STK 343498101 499,632 21,143,953 SH   SOLE   8,008,826 0 13,135,127
FLUSHING FINL CORP COMM STK 343873105 614 27,171 SH   SOLE   6,096 0 21,075
FOOT LOCKER INC COMM STK 344849104 2,426 53,138 SH   SOLE   25,735 0 27,403
FORD MTR CO DEL COMM STK 345370860 86,099 6,080,419 SH   SOLE   2,426,387 0 3,654,032
FORMFACTOR INC COMM STK 346375108 51,954 1,391,751 SH   SOLE   340,251 0 1,051,500
FORRESTER RESH INC COMM STK 346563109 785 15,945 SH   SOLE   4,745 0 11,200
FORTIS INC COMM STK 349553107 900 20,302 SH   SOLE   20,302 0 0
FORWARD AIR CORP COMM STK 349853101 605 7,290 SH   SOLE   2,290 0 5,000
FRANCO NEV CORP COMM STK 351858105 656,849 5,056,990 SH   SOLE   2,011,098 0 3,045,892
FRANKLIN COVEY CO COMM STK 353469109 704 17,257 SH   SOLE   7,657 0 9,600
FRANKLIN ELEC INC COMM STK 353514102 1,007 12,613 SH   SOLE   8,513 0 4,100
FRANKLIN RESOURCES INC COMM STK 354613101 75,152 2,528,659 SH   SOLE   1,099,528 0 1,429,131
FRESENIUS MED CARE AG&CO KGA ADR 358029106 726 20,758 SH   SOLE   19,215 0 1,543
FRESHPET INC COMM STK 358039105 407,592 2,856,485 SH   SOLE   1,525,332 0 1,331,153
FULCRUM THERAPEUTICS INC COMM STK 359616109 1,253 44,400 SH   SOLE   4,400 0 40,000
FULGENT GENETICS INC COMM STK 359664109 608 6,755 SH   SOLE   3,555 0 3,200
FULLER H B CO COMM STK 359694106 24,765 383,593 SH   SOLE   100,553 0 283,040
FULTON FINL CORP PA COMM STK 360271100 1,687 110,395 SH   SOLE   39,219 0 71,176
FUNKO INC COMM STK 361008105 279 15,348 SH   SOLE   8,548 0 6,800
GATX CORP COMM STK 361448103 1,201 13,414 SH   SOLE   4,064 0 9,350
GALLAGHER ARTHUR J & CO COMM STK 363576109 88,032 592,212 SH   SOLE   186,875 0 405,337
GAP INC COMM STK 364760108 6,884 303,260 SH   SOLE   119,288 0 183,972
GARTNER INC COMM STK 366651107 106,778 351,381 SH   SOLE   123,875 0 227,506
GENERAC HLDGS INC COMM STK 368736104 944,903 2,312,142 SH   SOLE   1,025,695 0 1,286,447
GENERAL DYNAMICS CORP COMM STK 369550108 69,996 357,066 SH   SOLE   144,267 0 212,799
GENERAL ELECTRIC CO COMM STK 369604301 11,210,793 108,810,954 SH   SOLE   46,392,009 0 62,418,945
GENERAL MLS INC COMM STK 370334104 57,643 963,615 SH   SOLE   393,157 0 570,458
GENESCO INC COMM STK 371532102 579 10,035 SH   SOLE   4,935 0 5,100
GENTEX CORP COMM STK 371901109 4,233 128,340 SH   SOLE   94,220 0 34,120
GENIE ENERGY LTD COMM STK 372284208 156 23,842 SH   SOLE   0 0 23,842
GENMAB A/S ADR 372303206 79,079 1,809,578 SH   SOLE   1,246,657 0 562,921
GENPREX INC COMM STK 372446104 125 46,800 SH   SOLE   42,900 0 3,900
GENUINE PARTS CO COMM STK 372460105 26,919 222,047 SH   SOLE   87,376 0 134,671
GERMAN AMERN BANCORP INC COMM STK 373865104 704 18,228 SH   SOLE   10,695 0 7,533
GERON CORP COMM STK 374163103 236 172,573 SH   SOLE   172,573 0 0
GETTY RLTY CORP NEW COMM STK 374297109 740 25,241 SH   SOLE   4,356 0 20,885
GEVO INC COMM STK 374396406 596 89,710 SH   SOLE   40,310 0 49,400
GIBRALTAR INDS INC COMM STK 374689107 219,269 3,148,162 SH   SOLE   738,505 0 2,409,657
GILEAD SCIENCES INC COMM STK 375558103 250,403 3,584,871 SH   SOLE   1,504,166 0 2,080,705
GILDAN ACTIVEWEAR INC COMM STK 375916103 278 7,607 SH   SOLE   7,607 0 0
GLADSTONE COMMERCIAL CORP COMM STK 376536108 493 23,440 SH   SOLE   3,040 0 20,400
GLADSTONE LD CORP COMM STK 376549101 555 24,354 SH   SOLE   2,354 0 22,000
GLATFELTER CORPORATION COMM STK 377320106 297 21,068 SH   SOLE   3,668 0 17,400
GLAUKOS CORP COMM STK 377322102 1,137 23,612 SH   SOLE   14,289 0 9,323
GLOBALSTAR INC COMM STK 378973408 849 508,487 SH   SOLE   118,087 0 390,400
GLOBUS MED INC COMM STK 379577208 66,889 872,993 SH   SOLE   211,393 0 661,600
GODADDY INC COMM STK 380237107 14,519 208,307 SH   SOLE   104,046 0 104,261
GOODYEAR TIRE & RUBR CO COMM STK 382550101 2,776 156,837 SH   SOLE   82,032 0 74,805
GORMAN RUPP CO COMM STK 383082104 232 6,490 SH   SOLE   6,490 0 0
GRACO INC COMM STK 384109104 228,553 3,266,445 SH   SOLE   791,957 0 2,474,488
GRAFTECH INTL LTD COMM STK 384313508 426 41,242 SH   SOLE   17,042 0 24,200
GRAHAM HLDGS CO COMM STK 384637104 1,742 2,957 SH   SOLE   2,157 0 800
GRAINGER W W INC COMM STK 384802104 26,486 67,385 SH   SOLE   26,322 0 41,063
GRANITE CONSTR INC COMM STK 387328107 1,502 37,981 SH   SOLE   12,706 0 25,275
GRAPHIC PACKAGING HLDG CO COMM STK 388689101 4,456 234,025 SH   SOLE   198,412 0 35,613
GRAY TELEVISION INC COMM STK 389375106 1,359 59,545 SH   SOLE   26,745 0 32,800
GREAT WESTERN BANCORP INC COMM STK 391416104 825 25,193 SH   SOLE   11,493 0 13,700
GREEN PLAINS INC COMM STK 393222104 352 10,786 SH   SOLE   10,786 0 0
GREENBRIER COS INC COMM STK 393657101 472 10,984 SH   SOLE   2,684 0 8,300
GREENHILL & CO INC COMM STK 395259104 333 22,805 SH   SOLE   22,805 0 0
GREIF INC COMM STK 397624107 1,093 16,913 SH   SOLE   11,013 0 5,900
GRIFFON CORP COMM STK 398433102 563 22,869 SH   SOLE   10,633 0 12,236
GROUP 1 AUTOMOTIVE INC COMM STK 398905109 1,540 8,197 SH   SOLE   3,397 0 4,800
GROUPON INC COMM STK 399473206 362 15,867 SH   SOLE   10,367 0 5,500
GRUPO AEROPUERTO DEL PACIFIC ADR 400506101 122,594 1,053,938 SH   SOLE   1,000,838 0 53,100
GUESS INC COMM STK 401617105 433 20,605 SH   SOLE   9,985 0 10,620
H & E EQUIPMENT SERVICES INC COMM STK 404030108 816 23,508 SH   SOLE   12,208 0 11,300
HNI CORP COMM STK 404251100 3,425 93,272 SH   SOLE   78,692 0 14,580
HACKETT GROUP INC COMM STK 404609109 831 42,331 SH   SOLE   20,011 0 22,320
HAEMONETICS CORP MASS COMM STK 405024100 24,796 351,265 SH   SOLE   102,865 0 248,400
HAIN CELESTIAL GROUP INC COMM STK 405217100 40,184 939,322 SH   SOLE   231,522 0 707,800
HALLIBURTON CO COMM STK 406216101 409,376 18,935,071 SH   SOLE   9,159,735 0 9,775,336
HAMILTON LANE INC COMM STK 407497106 717 8,458 SH   SOLE   3,258 0 5,200
HANCOCK WHITNEY CORPORATION COMM STK 410120109 1,955 41,480 SH   SOLE   18,980 0 22,500
HANESBRANDS INC COMM STK 410345102 21,552 1,255,938 SH   SOLE   550,970 0 704,968
HANOVER INS GROUP INC COMM STK 410867105 148,333 1,144,365 SH   SOLE   261,886 0 882,479
HARLEY DAVIDSON INC COMM STK 412822108 2,166 59,154 SH   SOLE   32,054 0 27,100
HARMONIC INC COMM STK 413160102 155,269 17,745,038 SH   SOLE   6,095,743 0 11,649,295
HARROW HEALTH INC COMM STK 415858109 97 10,700 SH   SOLE   0 0 10,700
HARSCO CORP COMM STK 415864107 1,081 63,760 SH   SOLE   35,500 0 28,260
HARTFORD FINL SVCS GROUP INC COMM STK 416515104 1,366,122 19,446,574 SH   SOLE   9,682,648 0 9,763,926
HASBRO INC COMM STK 418056107 18,470 207,019 SH   SOLE   85,648 0 121,371
HAVERTY FURNITURE COS INC COMM STK 419596101 389 11,529 SH   SOLE   11,529 0 0
HAWAIIAN ELEC INDUSTRIES COMM STK 419870100 2,172 53,195 SH   SOLE   20,795 0 32,400
HAWAIIAN HOLDINGS INC COMM STK 419879101 384 17,741 SH   SOLE   15,056 0 2,685
HAWKINS INC COMM STK 420261109 39,971 1,145,953 SH   SOLE   367,253 0 778,700
HAYNES INTERNATIONAL INC COMM STK 420877201 53,970 1,448,850 SH   SOLE   359,212 0 1,089,638
HAYWARD HLDGS INC COMM STK 421298100 495 22,248 SH   SOLE   2,248 0 20,000
HEALTHCARE SVCS GROUP INC COMM STK 421906108 753 30,131 SH   SOLE   16,281 0 13,850
HEALTHCARE RLTY TR COMM STK 421946104 172,619 5,796,459 SH   SOLE   1,966,597 0 3,829,862
HEARTLAND EXPRESS INC COMM STK 422347104 371 23,131 SH   SOLE   4,008 0 19,123
HECLA MNG CO COMM STK 422704106 2,008 365,100 SH   SOLE   166,500 0 198,600
HEICO CORP NEW COMM STK 422806109 1,685 12,780 SH   SOLE   6,609 0 6,171
HEICO CORP NEW COMM STK 422806208 6,256 52,825 SH   SOLE   33,172 0 19,653
HEIDRICK & STRUGGLES INTL IN COMM STK 422819102 639 14,307 SH   SOLE   7,749 0 6,558
HELMERICH & PAYNE INC COMM STK 423452101 2,373 86,577 SH   SOLE   44,177 0 42,400
HENRY JACK & ASSOC INC COMM STK 426281101 183,797 1,120,304 SH   SOLE   454,986 0 665,318
HERITAGE COMM CORP COMM STK 426927109 70,423 6,055,330 SH   SOLE   1,429,506 0 4,625,824
HERCULES CAPITAL INC COMM STK 427096508 38,684 2,328,975 SH   SOLE   967,175 0 1,361,800
HERON THERAPEUTICS INC COMM STK 427746102 571 53,395 SH   SOLE   26,365 0 27,030
HERSHA HOSPITALITY TR COMM STK 427825500 1,134 121,519 SH   SOLE   64,319 0 57,200
HERSHEY CO COMM STK 427866108 75,539 446,319 SH   SOLE   177,788 0 268,531
HEXCEL CORP NEW COMM STK 428291108 48,811 821,865 SH   SOLE   228,265 0 593,600
HIBBETT INC COMM STK 428567101 55,425 783,503 SH   SOLE   288,153 0 495,350
HIGHWOODS PPTYS INC COMM STK 431284108 40,790 930,014 SH   SOLE   280,882 0 649,132
HILL INTL INC COMM STK 431466101 69 33,200 SH   SOLE   0 0 33,200
HILL-ROM HLDGS INC COMM STK 431475102 5,279 35,194 SH   SOLE   24,144 0 11,050
HILLENBRAND INC COMM STK 431571108 41,643 976,381 SH   SOLE   337,381 0 639,000
HILLTOP HOLDINGS INC COMM STK 432748101 1,879 57,501 SH   SOLE   42,443 0 15,058
HINGHAM INSTN SVGS MASS COMM STK 433323102 606 1,800 SH   SOLE   1,800 0 0
HOLLYFRONTIER CORP COMM STK 436106108 1,237 37,324 SH   SOLE   20,147 0 17,177
HOLOGIC INC COMM STK 436440101 3,096,129 41,947,278 SH   SOLE   16,112,739 0 25,834,539
HOME BANCSHARES INC COMM STK 436893200 312,430 13,277,951 SH   SOLE   4,112,485 0 9,165,466
HOME DEPOT INC COMM STK 437076102 2,117,597 6,450,975 SH   SOLE   3,207,283 0 3,243,692
HOMOLOGY MEDICINES INC COMM STK 438083107 17,823 2,264,659 SH   SOLE   290,417 0 1,974,242
HONEYWELL INTL INC COMM STK 438516106 1,296,026 6,105,264 SH   SOLE   2,515,501 0 3,589,763
HOOKER FURNISHINGS CORPORATI COMM STK 439038100 248 9,194 SH   SOLE   9,194 0 0
HORACE MANN EDUCATORS CORP N COMM STK 440327104 766 19,263 SH   SOLE   12,053 0 7,210
HORMEL FOODS CORP COMM STK 440452100 18,493 451,052 SH   SOLE   181,289 0 269,763
HOULIHAN LOKEY INC COMM STK 441593100 131,160 1,424,108 SH   SOLE   506,678 0 917,430
HOVNANIAN ENTERPRISES INC COMM STK 442487401 716 7,430 SH   SOLE   1,853 0 5,577
HOWARD BANCORP INC COMM STK 442496105 529 26,089 SH   SOLE   26,089 0 0
HOWMET AEROSPACE INC COMM STK 443201108 316,137 10,132,608 SH   SOLE   3,544,313 0 6,588,295
HUB GROUP INC COMM STK 443320106 1,131 16,456 SH   SOLE   8,996 0 7,460
HUBBELL INC COMM STK 443510607 566,095 3,133,309 SH   SOLE   1,415,001 0 1,718,308
HUBSPOT INC COMM STK 443573100 2,781,324 4,113,837 SH   SOLE   1,335,907 0 2,777,930
HUDSON PAC PPTYS INC COMM STK 444097109 1,290 49,116 SH   SOLE   24,216 0 24,900
HUDSON TECHNOLOGIES INC COMM STK 444144109 163 46,060 SH   SOLE   31,000 0 15,060
HUMANA INC COMM STK 444859102 4,070,223 10,459,264 SH   SOLE   3,305,872 0 7,153,392
HUMANIGEN INC COMM STK 444863203 63 10,621 SH   SOLE   10,621 0 0
HUNT J B TRANS SVCS INC COMM STK 445658107 1,370,938 8,198,411 SH   SOLE   3,003,814 0 5,194,597
HUNTINGTON BANCSHARES INC COMM STK 446150104 907,201 58,680,505 SH   SOLE   31,059,885 0 27,620,620
HUNTINGTON INGALLS INDS INC COMM STK 446413106 21,148 109,542 SH   SOLE   40,121 0 69,421
HUNTSMAN CORP COMM STK 447011107 3,775 127,567 SH   SOLE   71,388 0 56,179
HURON CONSULTING GROUP INC COMM STK 447462102 76,409 1,469,413 SH   SOLE   375,766 0 1,093,647
HYATT HOTELS CORP COMM STK 448579102 1,008 13,071 SH   SOLE   7,471 0 5,600
IDT CORP COMM STK 448947507 295 7,030 SH   SOLE   1,688 0 5,342
HYLIION HOLDINGS CORP COMM STK 449109107 431 51,268 SH   SOLE   22,768 0 28,500
HYSTER YALE MATLS HANDLING I COMM STK 449172105 344 6,847 SH   SOLE   847 0 6,000
IAA INC COMM STK 449253103 96,019 1,759,560 SH   SOLE   518,860 0 1,240,700
IGM BIOSCIENCES INC COMM STK 449585108 155,027 2,357,464 SH   SOLE   447,519 0 1,909,945
IRHYTHM TECHNOLOGIES INC COMM STK 450056106 20,033 342,092 SH   SOLE   43,323 0 298,769
IBIO INC COMM STK 451033203 162 152,633 SH   SOLE   17,733 0 134,900
IDACORP INC COMM STK 451107106 291,426 2,818,978 SH   SOLE   807,153 0 2,011,825
ILLINOIS TOOL WKS INC COMM STK 452308109 656,370 3,176,548 SH   SOLE   1,322,504 0 1,854,044
ILLUMINA INC COMM STK 452327109 109,468 269,886 SH   SOLE   113,928 0 155,958
IMMERSION CORP COMM STK 452521107 267 39,000 SH   SOLE   0 0 39,000
IMPERIAL OIL LTD COMM STK 453038408 615,931 19,516,195 SH   SOLE   7,407,497 0 12,108,698
IMPINJ INC COMM STK 453204109 753 13,178 SH   SOLE   4,968 0 8,210
INDEPENDENT BK CORP MASS COMM STK 453836108 53,541 703,102 SH   SOLE   260,249 0 442,853
INFOSYS LTD ADR 456788108 244,246 10,977,347 SH   SOLE   3,289,163 0 7,688,184
INGLES MKTS INC COMM STK 457030104 349 5,281 SH   SOLE   1,181 0 4,100
INGREDION INC COMM STK 457187102 3,757 42,204 SH   SOLE   27,728 0 14,476
INNODATA INC COMM STK 457642205 208 21,800 SH   SOLE   0 0 21,800
INSMED INC COMM STK 457669307 405,951 14,740,432 SH   SOLE   3,062,798 0 11,677,634
INSPIRE MED SYS INC COMM STK 457730109 53,670 230,463 SH   SOLE   58,563 0 171,900
INTEGRA LIFESCIENCES HLDGS C COMM STK 457985208 2,071 30,238 SH   SOLE   12,238 0 18,000
INTEL CORP COMM STK 458140100 366,330 6,875,560 SH   SOLE   2,999,108 0 3,876,452
INTER PARFUMS INC COMM STK 458334109 547 7,321 SH   SOLE   1,521 0 5,800
INTERFACE INC COMM STK 458665304 396 26,139 SH   SOLE   17,539 0 8,600
INTERNATIONAL BANCSHARES COR COMM STK 459044103 1,217 29,238 SH   SOLE   20,236 0 9,002
INTERNATIONAL BUSINESS MACHS COMM STK 459200101 194,465 1,399,734 SH   SOLE   558,756 0 840,978
INTERNATIONAL FLAVORS&FRAGRA COMM STK 459506101 1,010,819 7,559,221 SH   SOLE   3,818,483 0 3,740,738
INTERNATIONAL PAPER CO COMM STK 460146103 2,509,909 44,883,925 SH   SOLE   22,445,864 0 22,438,061
INTERNATIONAL PAPER CO COMM STK 460146129 152,858 2,857,152 SH   SOLE   1,400,949 0 1,456,203
INTERPUBLIC GROUP COS INC COMM STK 460690100 22,848 623,071 SH   SOLE   254,806 0 368,265
INTEVAC INC COMM STK 461148108 106 22,200 SH   SOLE   0 0 22,200
INTUIT COMM STK 461202103 10,134,753 18,785,105 SH   SOLE   8,123,164 0 10,661,941
INVACARE CORP COMM STK 461203101 184 38,657 SH   SOLE   20,057 0 18,600
IONIS PHARMACEUTICALS INC COMM STK 462222100 393,670 11,737,321 SH   SOLE   3,776,048 0 7,961,273
IOVANCE BIOTHERAPEUTICS INC COMM STK 462260100 114,046 4,624,728 SH   SOLE   739,874 0 3,884,854
IROBOT CORP COMM STK 462726100 1,128 14,368 SH   SOLE   6,089 0 8,279
ISHARES TR COMM STK 464287200 16,765 38,915 SH   SOLE   22,459 0 16,456
ISHARES TR COMM STK 464287457 2,521 29,260 SH   SOLE   0 0 29,260
ISHARES TR COMM STK 464287473 3,291 29,058 SH   SOLE   29,058 0 0
ISHARES TR COMM STK 464287481 3,260 29,086 SH   SOLE   29,086 0 0
ISHARES TR COMM STK 464287507 1,279 4,863 SH   SOLE   2,084 0 2,779
ISHARES TR COMM STK 464287556 584 3,614 SH   SOLE   0 0 3,614
ISHARES TR COMM STK 464287598 1,808 11,551 SH   SOLE   11,551 0 0
ISHARES TR COMM STK 464287614 10,003 36,502 SH   SOLE   25,691 0 10,811
ISHARES TR COMM STK 464287622 3,417 14,136 SH   SOLE   14,136 0 0
ISHARES TR COMM STK 464287648 1,765 6,013 SH   SOLE   6,013 0 0
ISHARES TR COMM STK 464287655 2,434 11,129 SH   SOLE   11,129 0 0
ISHARES TR COMM STK 464287804 514 4,703 SH   SOLE   979 0 3,724
ISHARES TR COMM STK 464287879 1,425 14,156 SH   SOLE   14,156 0 0
ISHARES TR COMM STK 464288414 641 5,520 SH   SOLE   5,520 0 0
ISHARES TR COMM STK 464288570 284 3,410 SH   SOLE   3,410 0 0
ISHARES TR COMM STK 464288885 1,789 16,802 SH   SOLE   0 0 16,802
ITRON INC COMM STK 465741106 2,038 26,952 SH   SOLE   18,852 0 8,100
J & J SNACK FOODS CORP COMM STK 466032109 49,080 321,163 SH   SOLE   76,842 0 244,321
JABIL INC COMM STK 466313103 2,620 44,890 SH   SOLE   27,790 0 17,100
JACK IN THE BOX INC COMM STK 466367109 3,622 37,218 SH   SOLE   27,882 0 9,336
JACOBS ENGR GROUP INC COMM STK 469814107 614,866 4,639,444 SH   SOLE   2,211,065 0 2,428,379
JETBLUE AWYS CORP COMM STK 477143101 8,086 528,866 SH   SOLE   432,366 0 96,500
JOHN BEAN TECHNOLOGIES CORP COMM STK 477839104 310,101 2,206,342 SH   SOLE   514,930 0 1,691,412
JOHNSON & JOHNSON COMM STK 478160104 2,451,165 15,177,497 SH   SOLE   7,061,536 0 8,115,961
JOUNCE THERAPEUTICS INC COMM STK 481116101 1,497 201,494 SH   SOLE   7,934 0 193,560
KLA CORP COMM STK 482480100 1,305,165 3,901,723 SH   SOLE   1,640,912 0 2,260,811
KE HLDGS INC ADR 482497104 77,367 4,236,991 SH   SOLE   2,438,065 0 1,798,926
KHOSLA VENTURES ACQUSTN CO I COMM STK 482505104 50,749 4,985,165 SH   SOLE   2,093,065 0 2,892,100
KAISER ALUMINUM CORP COMM STK 483007704 1,112 10,205 SH   SOLE   8,069 0 2,136
KALA PHARMACEUTICALS INC COMM STK 483119103 352 134,257 SH   SOLE   134,257 0 0
KAMAN CORP COMM STK 483548103 396 11,088 SH   SOLE   4,727 0 6,361
KANSAS CITY SOUTHERN COMM STK 485170302 46,405 171,463 SH   SOLE   77,963 0 93,500
KELLOGG CO COMM STK 487836108 25,225 394,630 SH   SOLE   160,163 0 234,467
KEMPER CORP COMM STK 488401100 399,465 5,980,909 SH   SOLE   2,276,771 0 3,704,138
KENNAMETAL INC COMM STK 489170100 1,131 33,043 SH   SOLE   17,143 0 15,900
KENNEDY-WILSON HOLDINGS INC COMM STK 489398107 1,064 50,847 SH   SOLE   22,347 0 28,500
KEYCORP COMM STK 493267108 33,845 1,565,449 SH   SOLE   630,913 0 934,536
KFORCE INC COMM STK 493732101 390 6,542 SH   SOLE   1,686 0 4,856
KIMBALL INTL INC COMM STK 494274103 510 45,497 SH   SOLE   16,907 0 28,590
KIMBERLY-CLARK CORP COMM STK 494368103 1,353,273 10,218,010 SH   SOLE   4,647,041 0 5,570,969
KINROSS GOLD CORP COMM STK 496902404 306 57,037 SH   SOLE   57,037 0 0
KIRBY CORP COMM STK 497266106 954 19,897 SH   SOLE   10,197 0 9,700
KNIGHT-SWIFT TRANSN HLDGS IN COMM STK 499049104 118,753 2,321,665 SH   SOLE   619,780 0 1,701,885
KOHLS CORP COMM STK 500255104 324,480 6,890,633 SH   SOLE   3,412,192 0 3,478,441
KONINKLIJKE PHILIPS N V COMM STK 500472303 850,247 19,135,001 SH   SOLE   8,120,087 0 11,014,914
KOPIN CORP COMM STK 500600101 243 47,300 SH   SOLE   22,700 0 24,600
KORN FERRY COMM STK 500643200 163,061 2,253,475 SH   SOLE   740,570 0 1,512,905
KOSMOS ENERGY LTD COMM STK 500688106 289 97,680 SH   SOLE   84,280 0 13,400
KRAFT HEINZ CO COMM STK 500754106 172,107 4,674,284 SH   SOLE   1,852,947 0 2,821,337
KROGER CO COMM STK 501044101 44,069 1,089,996 SH   SOLE   444,432 0 645,564
KRYSTAL BIOTECH INC COMM STK 501147102 220 4,219 SH   SOLE   4,219 0 0
KULICKE & SOFFA INDS INC COMM STK 501242101 30,743 527,497 SH   SOLE   130,997 0 396,500
KYMERA THERAPEUTICS INC COMM STK 501575104 189,918 3,233,197 SH   SOLE   678,584 0 2,554,613
LKQ CORP COMM STK 501889208 22,945 455,983 SH   SOLE   195,744 0 260,239
LTC PPTYS INC COMM STK 502175102 782 24,664 SH   SOLE   17,694 0 6,970
L3HARRIS TECHNOLOGIES INC COMM STK 502431109 752,765 3,417,929 SH   SOLE   1,650,677 0 1,767,252
LA Z BOY INC COMM STK 505336107 1,477 45,823 SH   SOLE   28,103 0 17,720
LADDER CAP CORP COMM STK 505743104 454 41,127 SH   SOLE   9,827 0 31,300
LAKELAND BANCORP INC COMM STK 511637100 212 12,013 SH   SOLE   12,013 0 0
LAKELAND FINL CORP COMM STK 511656100 1,201 16,862 SH   SOLE   16,862 0 0
LAM RESEARCH CORP COMM STK 512807108 205,608 361,254 SH   SOLE   177,060 0 184,194
LAMAR ADVERTISING CO NEW COMM STK 512816109 4,563 40,220 SH   SOLE   20,588 0 19,632
LAMB WESTON HLDGS INC COMM STK 513272104 14,538 236,896 SH   SOLE   97,453 0 139,443
LANCASTER COLONY CORP COMM STK 513847103 1,276 7,559 SH   SOLE   4,094 0 3,465
LANDSTAR SYS INC COMM STK 515098101 229,848 1,456,395 SH   SOLE   462,972 0 993,423
LANNET INC COMM STK 516012101 101 33,600 SH   SOLE   12,000 0 21,600
LANTHEUS HLDGS INC COMM STK 516544103 58,548 2,279,911 SH   SOLE   488,496 0 1,791,415
LANTRONIX INC COMM STK 516548203 65 11,200 SH   SOLE   11,200 0 0
LAS VEGAS SANDS CORP COMM STK 517834107 937,539 25,615,828 SH   SOLE   11,574,731 0 14,041,097
LATTICE SEMICONDUCTOR CORP COMM STK 518415104 625,114 9,669,211 SH   SOLE   2,785,865 0 6,883,346
LAUDER ESTEE COS INC COMM STK 518439104 862,929 2,877,101 SH   SOLE   2,069,390 0 807,711
LAUREATE EDUCATION INC COMM STK 518613203 691 40,695 SH   SOLE   17,495 0 23,200
LAWSON PRODS INC COMM STK 520776105 216 4,319 SH   SOLE   419 0 3,900
LEAR CORP COMM STK 521865204 4,704 30,060 SH   SOLE   16,974 0 13,086
LEGGETT & PLATT INC COMM STK 524660107 9,799 218,525 SH   SOLE   90,290 0 128,235
LEIDOS HOLDINGS INC COMM STK 525327102 392,529 4,083,310 SH   SOLE   1,883,484 0 2,199,826
LEMAITRE VASCULAR INC COMM STK 525558201 532 10,014 SH   SOLE   1,614 0 8,400
LENNAR CORP COMM STK 526057104 46,091 492,001 SH   SOLE   235,314 0 256,687
LENNOX INTL INC COMM STK 526107107 244,413 830,855 SH   SOLE   154,409 0 676,446
LESLIES INC COMM STK 527064109 312 15,194 SH   SOLE   15,194 0 0
LEXICON PHARMACEUTICALS INC COMM STK 528872302 623 129,568 SH   SOLE   20,586 0 108,982
LEXINGTON REALTY TRUST COMM STK 529043101 2,090 163,936 SH   SOLE   119,249 0 44,687
LIBERTY BROADBAND CORP COMM STK 530307107 2,498 14,841 SH   SOLE   7,566 0 7,275
LIBERTY BROADBAND CORP COMM STK 530307305 820,311 4,749,917 SH   SOLE   1,337,485 0 3,412,432
LIBERTY MEDIA CORP DEL COMM STK 531229409 1,655 35,088 SH   SOLE   23,988 0 11,100
LIBERTY MEDIA CORP DEL COMM STK 531229607 2,227 46,910 SH   SOLE   22,883 0 24,027
LIBERTY MEDIA CORP DEL COMM STK 531229854 642,424 12,496,085 SH   SOLE   3,704,870 0 8,791,215
LIBERTY MEDIA CORP DEL COMM STK 531229870 1,629 34,628 SH   SOLE   23,528 0 11,100
LIGHTPATH TECHNOLOGIES INC COMM STK 532257805 33 15,300 SH   SOLE   15,300 0 0
LILLY ELI & CO COMM STK 532457108 6,990,667 30,256,081 SH   SOLE   13,396,485 0 16,859,596
LINCOLN ELEC HLDGS INC COMM STK 533900106 34,870 270,751 SH   SOLE   77,171 0 193,580
LINCOLN NATL CORP IND COMM STK 534187109 19,124 278,170 SH   SOLE   117,410 0 160,760
LINDSAY CORP COMM STK 535555106 323 2,125 SH   SOLE   2,125 0 0
LIONS GATE ENTMNT CORP COMM STK 535919500 779 59,913 SH   SOLE   27,413 0 32,500
LITHIA MTRS INC COMM STK 536797103 3,713 11,713 SH   SOLE   5,613 0 6,100
LITTELFUSE INC COMM STK 537008104 507,173 1,855,941 SH   SOLE   593,813 0 1,262,128
LIVE NATION ENTERTAINMENT IN COMM STK 538034109 802,450 8,805,550 SH   SOLE   3,151,226 0 5,654,324
LIVEPERSON INC COMM STK 538146101 1,787 30,316 SH   SOLE   17,866 0 12,450
LOCKHEED MARTIN CORP COMM STK 539830109 281,892 816,842 SH   SOLE   276,057 0 540,785
LOEWS CORP COMM STK 540424108 1,053,624 19,536,876 SH   SOLE   7,962,706 0 11,574,170
LORAL SPACE & COM INC COMM STK 543881106 210 4,874 SH   SOLE   1,074 0 3,800
LOUISIANA PAC CORP COMM STK 546347105 46,278 754,088 SH   SOLE   190,388 0 563,700
LOWES COS INC COMM STK 548661107 396,725 1,955,660 SH   SOLE   1,041,069 0 914,591
LUCID GROUP INC COMM STK 549498103 3,272 128,904 SH   SOLE   40,100 0 88,804
LULULEMON ATHLETICA INC COMM STK 550021109 3,571,947 8,826,162 SH   SOLE   3,655,794 0 5,170,368
LUMEN TECHNOLOGIES INC COMM STK 550241103 19,540 1,577,091 SH   SOLE   639,768 0 937,323
LUMINAR TECHNOLOGIES INC COMM STK 550424105 3,039 194,835 SH   SOLE   161,235 0 33,600
LYDALL INC COMM STK 550819106 204 3,280 SH   SOLE   3,280 0 0
M D C HLDGS INC COMM STK 552676108 1,598 34,209 SH   SOLE   20,283 0 13,926
MDU RES GROUP INC COMM STK 552690109 1,806 60,854 SH   SOLE   28,863 0 31,991
MGIC INVT CORP WIS COMM STK 552848103 1,918 128,223 SH   SOLE   53,423 0 74,800
MGM RESORTS INTERNATIONAL COMM STK 552953101 1,106,064 25,632,997 SH   SOLE   11,438,479 0 14,194,518
MP MATERIALS CORP COMM STK 553368101 330 10,234 SH   SOLE   10,234 0 0
MSA SAFETY INC COMM STK 553498106 202,021 1,386,553 SH   SOLE   440,768 0 945,785
MSC INDL DIRECT INC COMM STK 553530106 1,473 18,366 SH   SOLE   5,629 0 12,737
MVB FINL CORP COMM STK 553810102 246 5,734 SH   SOLE   2,734 0 3,000
MACATAWA BK CORP COMM STK 554225102 311 38,676 SH   SOLE   20,776 0 17,900
MACERICH CO COMM STK 554382101 1,417 84,803 SH   SOLE   32,946 0 51,857
MACK CALI RLTY CORP COMM STK 554489104 1,127 65,827 SH   SOLE   38,827 0 27,000
MACROGENICS INC COMM STK 556099109 785 37,467 SH   SOLE   24,467 0 13,000
MADDEN STEVEN LTD COMM STK 556269108 118,185 2,942,865 SH   SOLE   1,057,866 0 1,884,999
MADRIGAL PHARMACEUTICALS INC COMM STK 558868105 4,612 57,800 SH   SOLE   15,400 0 42,400
MAGELLAN HEALTH INC COMM STK 559079207 587 6,204 SH   SOLE   2,504 0 3,700
MAGNA INTL INC COMM STK 559222401 868,066 11,537,297 SH   SOLE   5,822,971 0 5,714,326
MAGNOLIA OIL & GAS CORP COMM STK 559663109 362,201 20,359,785 SH   SOLE   6,280,341 0 14,079,444
MANHATTAN ASSOCIATES INC COMM STK 562750109 343,437 2,244,247 SH   SOLE   883,711 0 1,360,536
MANITOWOC CO INC COMM STK 563571405 376 17,576 SH   SOLE   17,576 0 0
MANTECH INTERNATIONAL CORP COMM STK 564563104 14,052 185,090 SH   SOLE   64,889 0 120,201
MARATHON DIGITAL HOLDINGS IN COMM STK 565788106 924 29,250 SH   SOLE   16,250 0 13,000
MARATHON OIL CORP COMM STK 565849106 15,167 1,109,514 SH   SOLE   437,949 0 671,565
MARKEL CORP COMM STK 570535104 8,548 7,152 SH   SOLE   4,308 0 2,844
MARLIN BUSINESS SVCS CORP COMM STK 571157106 4,407 198,251 SH   SOLE   198,251 0 0
MARSH & MCLENNAN COS INC COMM STK 571748102 4,236,445 27,976,266 SH   SOLE   9,316,409 0 18,659,857
MARRIOTT INTL INC NEW COMM STK 571903202 1,830,008 12,357,406 SH   SOLE   4,718,597 0 7,638,809
MARTEN TRANS LTD COMM STK 573075108 217 13,822 SH   SOLE   5,022 0 8,800
MARTIN MARIETTA MATLS INC COMM STK 573284106 625,362 1,830,257 SH   SOLE   771,509 0 1,058,748
MARVELL TECHNOLOGY INC COMM STK 573874104 2,057,806 34,120,484 SH   SOLE   12,934,842 0 21,185,642
MASCO CORP COMM STK 574599106 22,236 400,289 SH   SOLE   159,761 0 240,528
MASIMO CORP COMM STK 574795100 7,567 27,953 SH   SOLE   15,957 0 11,996
MASONITE INTL CORP COMM STK 575385109 1,006 9,480 SH   SOLE   4,624 0 4,856
MASTEC INC COMM STK 576323109 3,468 40,193 SH   SOLE   23,093 0 17,100
MATADOR RES CO COMM STK 576485205 148,472 3,903,058 SH   SOLE   1,471,408 0 2,431,650
MATERION CORP COMM STK 576690101 661 9,636 SH   SOLE   4,736 0 4,900
MATINAS BIOPHARMA HLDGS INC COMM STK 576810105 221 169,800 SH   SOLE   0 0 169,800
MATRIX SVC CO COMM STK 576853105 423 40,475 SH   SOLE   16,075 0 24,400
MATTEL INC COMM STK 577081102 208,821 11,251,126 SH   SOLE   4,840,168 0 6,410,958
MATTERPORT INC COMM STK 577096100 205 10,850 SH   SOLE   4,050 0 6,800
MATTHEWS INTL CORP COMM STK 577128101 2,229 64,264 SH   SOLE   54,624 0 9,640
MAXIMUS INC COMM STK 577933104 32,177 386,743 SH   SOLE   107,843 0 278,900
MCAFEE CORP COMM STK 579063108 65,204 2,949,053 SH   SOLE   205,658 0 2,743,395
MCCORMICK & CO INC COMM STK 579780206 145,222 1,792,200 SH   SOLE   646,834 0 1,145,366
MCDONALDS CORP COMM STK 580135101 1,277,745 5,299,427 SH   SOLE   2,016,467 0 3,282,960
MCGRATH RENTCORP COMM STK 580589109 101,723 1,413,806 SH   SOLE   583,307 0 830,499
MEDALLIA INC COMM STK 584021109 1,330 39,258 SH   SOLE   15,958 0 23,300
MELCO RESORTS AND ENTMNT LTD ADR 585464100 266 26,005 SH   SOLE   17,305 0 8,700
MERCER INTL INC COMM STK 588056101 219 18,925 SH   SOLE   18,925 0 0
MERCURY SYS INC COMM STK 589378108 18,679 393,904 SH   SOLE   104,904 0 289,000
MERCURY GENL CORP NEW COMM STK 589400100 1,145 20,559 SH   SOLE   15,569 0 4,990
MEREDITH CORP COMM STK 589433101 855 15,350 SH   SOLE   10,750 0 4,600
MERIDIAN BIOSCIENCE INC COMM STK 589584101 691 35,908 SH   SOLE   28,333 0 7,575
MERIT MED SYS INC COMM STK 589889104 62,123 865,221 SH   SOLE   217,915 0 647,306
MESA AIR GROUP INC COMM STK 590479135 904 118,040 SH   SOLE   88,640 0 29,400
METHODE ELECTRS INC COMM STK 591520200 709 16,871 SH   SOLE   8,621 0 8,250
METROPOLITAN BK HLDG CORP COMM STK 591774104 26,820 318,152 SH   SOLE   81,290 0 236,862
METTLER TOLEDO INTERNATIONAL COMM STK 592688105 174,182 126,461 SH   SOLE   35,366 0 91,095
MICROSOFT CORP COMM STK 594918104 55,701,599 197,579,453 SH   SOLE   78,958,106 0 118,621,347
MICROVISION INC DEL COMM STK 594960304 883 79,939 SH   SOLE   29,839 0 50,100
MICROSTRATEGY INC COMM STK 594972408 2,565 4,434 SH   SOLE   2,327 0 2,107
MICROCHIP TECHNOLOGY INC. COMM STK 595017104 2,492,962 16,241,856 SH   SOLE   6,517,147 0 9,724,709
MICRON TECHNOLOGY INC COMM STK 595112103 510,692 7,194,876 SH   SOLE   1,853,007 0 5,341,869
MIDDLEBY CORP COMM STK 596278101 172,968 1,014,413 SH   SOLE   106,317 0 908,096
MIDDLESEX WTR CO COMM STK 596680108 168,237 1,636,868 SH   SOLE   432,056 0 1,204,812
MILLER HERMAN INC COMM STK 600544100 1,633 43,367 SH   SOLE   21,861 0 21,506
MIMEDX GROUP INC COMM STK 602496101 319 52,651 SH   SOLE   23,851 0 28,800
MINERALS TECHNOLOGIES INC COMM STK 603158106 163,694 2,343,845 SH   SOLE   724,323 0 1,619,522
MINERVA NEUROSCIENCES INC COMM STK 603380106 98 56,300 SH   SOLE   0 0 56,300
MITEK SYS INC COMM STK 606710200 277 14,953 SH   SOLE   3,653 0 11,300
MOBILE TELESYSTEMS PJSC ADR 607409109 170 17,600 SH   SOLE   17,600 0 0
MODINE MFG CO COMM STK 607828100 540 47,669 SH   SOLE   21,169 0 26,500
MOHAWK INDS INC COMM STK 608190104 83,541 470,917 SH   SOLE   181,676 0 289,241
MOLECULAR TEMPLATES INC COMM STK 608550109 8,327 1,240,947 SH   SOLE   183,457 0 1,057,490
MONDELEZ INTL INC COMM STK 609207105 1,014,727 17,441,163 SH   SOLE   6,885,859 0 10,555,304
MONMOUTH REAL ESTATE INVT CO COMM STK 609720107 1,474 79,011 SH   SOLE   41,229 0 37,782
MONOLITHIC PWR SYS INC COMM STK 609839105 735,617 1,517,738 SH   SOLE   503,116 0 1,014,622
MONRO INC COMM STK 610236101 208,630 3,627,710 SH   SOLE   1,044,265 0 2,583,445
MOODYS CORP COMM STK 615369105 106,646 300,318 SH   SOLE   141,571 0 158,747
MOOG INC COMM STK 615394202 28,804 377,861 SH   SOLE   104,931 0 272,930
MORGAN STANLEY COMM STK 617446448 5,210,330 53,543,625 SH   SOLE   26,109,682 0 27,433,943
MORNINGSTAR INC COMM STK 617700109 2,482 9,583 SH   SOLE   4,183 0 5,400
MOTORCAR PTS AMER INC COMM STK 620071100 487 24,990 SH   SOLE   15,290 0 9,700
MOTOROLA SOLUTIONS INC COMM STK 620076307 243,726 1,049,098 SH   SOLE   608,977 0 440,121
MOVADO GROUP INC COMM STK 624580106 845 26,840 SH   SOLE   1,340 0 25,500
MUELLER INDS INC COMM STK 624756102 526 12,807 SH   SOLE   5,407 0 7,400
MUELLER WTR PRODS INC COMM STK 624758108 121,465 7,980,615 SH   SOLE   1,962,216 0 6,018,399
MURPHY OIL CORP COMM STK 626717102 3,095 123,964 SH   SOLE   71,264 0 52,700
MURPHY USA INC COMM STK 626755102 25,443 152,115 SH   SOLE   55,815 0 96,300
MYERS INDS INC COMM STK 628464109 65,123 3,327,679 SH   SOLE   1,258,724 0 2,068,955
NBT BANCORP INC COMM STK 628778102 1,299 35,955 SH   SOLE   10,775 0 25,180
NMI HLDGS INC COMM STK 629209305 654 28,912 SH   SOLE   12,112 0 16,800
NN INC COMM STK 629337106 249 47,357 SH   SOLE   19,957 0 27,400
NRG ENERGY INC COMM STK 629377508 15,655 383,413 SH   SOLE   167,616 0 215,797
NVE CORP COMM STK 629445206 655 10,232 SH   SOLE   3,732 0 6,500
NAPCO SEC TECHNOLOGIES INC COMM STK 630402105 454 10,530 SH   SOLE   1,273 0 9,257
NASDAQ INC COMM STK 631103108 45,366 235,032 SH   SOLE   96,262 0 138,770
NATERA INC COMM STK 632307104 16,366 146,863 SH   SOLE   50,836 0 96,027
NATIONAL BK HLDGS CORP COMM STK 633707104 115,851 2,861,926 SH   SOLE   967,665 0 1,894,261
NATIONAL BEVERAGE CORP COMM STK 635017106 630 12,004 SH   SOLE   6,698 0 5,306
NATIONAL HEALTHCARE CORP COMM STK 635906100 306 4,378 SH   SOLE   1,078 0 3,300
NATIONAL FUEL GAS CO COMM STK 636180101 205,211 3,907,293 SH   SOLE   1,514,256 0 2,393,037
NATIONAL GRID PLC ADR 636274409 1,125 18,880 SH   SOLE   13,824 0 5,056
NATIONAL INSTRS CORP COMM STK 636518102 782,617 19,949,459 SH   SOLE   7,560,753 0 12,388,706
NATIONAL PRESTO INDS INC COMM STK 637215104 414 5,044 SH   SOLE   2,944 0 2,100
NATIONAL RESH CORP COMM STK 637372202 294 6,965 SH   SOLE   1,165 0 5,800
NATIONAL RETAIL PROPERTIES I COMM STK 637417106 8,589 198,877 SH   SOLE   161,440 0 37,437
NATIONAL STORAGE AFFILIATES COMM STK 637870106 1,951 36,957 SH   SOLE   19,057 0 17,900
NATIONAL WESTN LIFE GROUP IN COMM STK 638517102 372 1,767 SH   SOLE   557 0 1,210
NATURES SUNSHINE PRODS INC COMM STK 639027101 3,018 206,020 SH   SOLE   206,020 0 0
NEKTAR THERAPEUTICS COMM STK 640268108 2,275 126,645 SH   SOLE   56,385 0 70,260
NEOGEN CORP COMM STK 640491106 1,687 38,834 SH   SOLE   24,002 0 14,832
NEW FORTRESS ENERGY INC COMM STK 644393100 416 14,983 SH   SOLE   3,183 0 11,800
NEW JERSEY RES CORP COMM STK 646025106 1,332 38,260 SH   SOLE   22,110 0 16,150
NEW ORIENTAL ED & TECHNOLOGY ADR 647581107 38,559 18,809,028 SH   SOLE   1,364,397 0 17,444,631
NEW YORK CMNTY BANCORP INC COMM STK 649445103 2,576 200,125 SH   SOLE   90,901 0 109,224
NEW YORK MTG TR INC COMM STK 649604501 669 156,967 SH   SOLE   89,167 0 67,800
NEW YORK TIMES CO COMM STK 650111107 3,374 68,485 SH   SOLE   33,185 0 35,300
NEWAGE INC COMM STK 650194103 73 52,243 SH   SOLE   11,143 0 41,100
NEWELL BRANDS INC COMM STK 651229106 13,608 614,655 SH   SOLE   252,848 0 361,807
NEWMARKET CORP COMM STK 651587107 752 2,219 SH   SOLE   1,320 0 899
NEWMONT CORP COMM STK 651639106 72,831 1,341,264 SH   SOLE   560,815 0 780,449
NEWPARK RES INC COMM STK 651718504 199 60,220 SH   SOLE   7,520 0 52,700
NICE LTD ADR 653656108 469 1,650 SH   SOLE   1,650 0 0
NIKE INC COMM STK 654106103 3,435,568 23,656,047 SH   SOLE   10,095,743 0 13,560,304
NIKOLA CORP COMM STK 654110105 201 18,855 SH   SOLE   18,855 0 0
9 METERS BIOPHARMA INC COMM STK 654405109 26 19,821 SH   SOLE   19,821 0 0
NORDSON CORP COMM STK 655663102 4,895 20,554 SH   SOLE   9,264 0 11,290
NORDSTROM INC COMM STK 655664100 59,282 2,241,292 SH   SOLE   935,379 0 1,305,913
NORFOLK SOUTHN CORP COMM STK 655844108 1,385,936 5,792,836 SH   SOLE   2,798,352 0 2,994,484
NORTHERN OIL AND GAS INC MN COMM STK 665531307 360 16,803 SH   SOLE   16,803 0 0
NORTHERN TR CORP COMM STK 665859104 379,259 3,517,847 SH   SOLE   1,463,475 0 2,054,372
NORTHRIM BANCORP INC COMM STK 666762109 228 5,363 SH   SOLE   538 0 4,825
NORTHROP GRUMMAN CORP COMM STK 666807102 443,945 1,232,668 SH   SOLE   322,905 0 909,763
NORTHWEST BANCSHARES INC MD COMM STK 667340103 1,032 77,703 SH   SOLE   10,324 0 67,379
NORTHWESTERN CORP COMM STK 668074305 175,556 3,063,807 SH   SOLE   976,295 0 2,087,512
NORTONLIFELOCK INC COMM STK 668771108 293,541 11,602,424 SH   SOLE   5,004,201 0 6,598,223
NOVAVAX INC COMM STK 670002401 96,590 465,919 SH   SOLE   83,166 0 382,753
NUCOR CORP COMM STK 670346105 89,971 913,508 SH   SOLE   410,292 0 503,216
NUVASIVE INC COMM STK 670704105 66,401 1,109,465 SH   SOLE   284,685 0 824,780
OGE ENERGY CORP COMM STK 670837103 5,781 175,394 SH   SOLE   132,579 0 42,815
OSI SYSTEMS INC COMM STK 671044105 22,589 238,278 SH   SOLE   64,040 0 174,238
OCCIDENTAL PETE CORP COMM STK 674599105 108,568 3,670,303 SH   SOLE   1,545,148 0 2,125,155
OCEAN PWR TECHNOLOGIES INC COMM STK 674870506 194 83,600 SH   SOLE   0 0 83,600
OCEANEERING INTL INC COMM STK 675232102 1,290 96,880 SH   SOLE   43,980 0 52,900
OCEANFIRST FINL CORP COMM STK 675234108 454 21,204 SH   SOLE   5,004 0 16,200
OCWEN FINL CORP COMM STK 675746606 255 9,073 SH   SOLE   6,611 0 2,462
OIL DRI CORP AMER COMM STK 677864100 13,007 371,625 SH   SOLE   106,625 0 265,000
OIL STS INTL INC COMM STK 678026105 187 29,214 SH   SOLE   29,214 0 0
OKTA INC COMM STK 679295105 2,368,960 9,981,291 SH   SOLE   2,999,682 0 6,981,609
OLAPLEX HLDGS INC COMM STK 679369108 170,690 6,966,928 SH   SOLE   3,437,672 0 3,529,256
OLD DOMINION FREIGHT LINE IN COMM STK 679580100 1,440,137 5,035,795 SH   SOLE   912,974 0 4,122,821
OLD NATL BANCORP IND COMM STK 680033107 1,068 62,980 SH   SOLE   26,138 0 36,842
OLD REP INTL CORP COMM STK 680223104 3,391 146,595 SH   SOLE   95,115 0 51,480
OLIN CORP COMM STK 680665205 2,035 42,185 SH   SOLE   23,055 0 19,130
OLINK HLDG AB ADR 680710100 168,457 6,946,663 SH   SOLE   1,161,993 0 5,784,670
OLLIES BARGAIN OUTLET HLDGS COMM STK 681116109 187,477 3,110,107 SH   SOLE   794,486 0 2,315,621
OMNICOM GROUP INC COMM STK 681919106 27,058 373,417 SH   SOLE   173,648 0 199,769
OMEGA HEALTHCARE INVS INC COMM STK 681936100 4,057 135,413 SH   SOLE   93,833 0 41,580
OMEGA FLEX INC COMM STK 682095104 379 2,659 SH   SOLE   2,659 0 0
OMEROS CORP COMM STK 682143102 450 32,655 SH   SOLE   15,655 0 17,000
ON SEMICONDUCTOR CORP COMM STK 682189105 33,550 733,004 SH   SOLE   350,430 0 382,574
ONE LIBERTY PPTYS INC COMM STK 682406103 343 11,263 SH   SOLE   1,465 0 9,798
ONEOK INC NEW COMM STK 682680103 41,637 718,004 SH   SOLE   297,223 0 420,781
ONTO INNOVATION INC COMM STK 683344105 74,510 1,031,280 SH   SOLE   324,593 0 706,687
OPENDOOR TECHNOLOGIES INC COMM STK 683712103 400,368 19,501,626 SH   SOLE   9,109,270 0 10,392,356
OPEN TEXT CORP COMM STK 683715106 904 18,529 SH   SOLE   18,529 0 0
ORAGENICS INC COMM STK 684023302 51 79,700 SH   SOLE   79,700 0 0
ORION ENERGY SYS INC COMM STK 686275108 137 35,100 SH   SOLE   0 0 35,100
ORMAT TECHNOLOGIES INC COMM STK 686688102 17,333 260,219 SH   SOLE   66,638 0 193,581
OSCAR HEALTH INC COMM STK 687793109 2,663 153,144 SH   SOLE   153,144 0 0
OSHKOSH CORP COMM STK 688239201 4,342 42,419 SH   SOLE   29,552 0 12,867
OTTER TAIL CORP COMM STK 689648103 1,640 29,297 SH   SOLE   11,847 0 17,450
OUTSET MED INC COMM STK 690145107 76,678 1,550,932 SH   SOLE   286,524 0 1,264,408
OVERSTOCK COM INC DEL COMM STK 690370101 1,791 22,988 SH   SOLE   11,508 0 11,480
OVID THERAPEUTICS INC COMM STK 690469101 128 37,961 SH   SOLE   0 0 37,961
OWENS & MINOR INC NEW COMM STK 690732102 1,151 36,795 SH   SOLE   22,195 0 14,600
OWENS CORNING NEW COMM STK 690742101 3,648 42,661 SH   SOLE   23,661 0 19,000
OXFORD INDS INC COMM STK 691497309 9,393 104,172 SH   SOLE   13,742 0 90,430
PNC FINL SVCS GROUP INC COMM STK 693475105 3,826,443 19,558,592 SH   SOLE   5,702,136 0 13,856,456
PPG INDS INC COMM STK 693506107 703,632 4,920,158 SH   SOLE   2,140,710 0 2,779,448
PVH CORPORATION COMM STK 693656100 12,735 123,893 SH   SOLE   54,517 0 69,376
PACCAR INC COMM STK 693718108 711,201 9,011,664 SH   SOLE   4,386,521 0 4,625,143
PACIRA BIOSCIENCES INC COMM STK 695127100 20,809 371,588 SH   SOLE   112,908 0 258,680
PACKAGING CORP AMER COMM STK 695156109 1,201,475 8,741,812 SH   SOLE   4,138,782 0 4,603,030
PACWEST BANCORP DEL COMM STK 695263103 1,883 41,544 SH   SOLE   20,150 0 21,394
PALO ALTO NETWORKS INC COMM STK 697435105 99,041 206,767 SH   SOLE   86,217 0 120,550
PAN AMERN SILVER CORP COMM STK 697900108 18,535 796,517 SH   SOLE   278,179 0 518,338
PAPA JOHNS INTL INC COMM STK 698813102 472,574 3,721,345 SH   SOLE   1,028,406 0 2,692,939
PAR TECHNOLOGY CORP COMM STK 698884103 185,432 3,014,666 SH   SOLE   787,304 0 2,227,362
PARK HOTELS & RESORTS INC COMM STK 700517105 2,212 115,578 SH   SOLE   60,168 0 55,410
PARK NATL CORP COMM STK 700658107 1,727 14,163 SH   SOLE   8,508 0 5,655
PARKER-HANNIFIN CORP COMM STK 701094104 160,256 573,122 SH   SOLE   335,842 0 237,280
PARTY CITY HOLDCO INC COMM STK 702149105 318 44,786 SH   SOLE   20,786 0 24,000
PATRICK INDS INC COMM STK 703343103 68,147 818,092 SH   SOLE   197,542 0 620,550
PATTERSON COS INC COMM STK 703395103 350,288 11,622,020 SH   SOLE   4,393,407 0 7,228,613
PATTERSON-UTI ENERGY INC COMM STK 703481101 1,233 136,961 SH   SOLE   52,893 0 84,068
PAYCHEX INC COMM STK 704326107 77,136 685,956 SH   SOLE   305,373 0 380,583
PEABODY ENGR CORP COMM STK 704551100 612 41,395 SH   SOLE   22,195 0 19,200
PEAPACK-GLADSTONE FINL CORP COMM STK 704699107 959 28,758 SH   SOLE   22,201 0 6,557
PEGASYSTEMS INC COMM STK 705573103 44,257 348,203 SH   SOLE   90,803 0 257,400
PEMBINA PIPELINE CORP COMM STK 706327103 691 21,809 SH   SOLE   21,809 0 0
PENN NATL GAMING INC COMM STK 707569109 32,241 444,944 SH   SOLE   149,170 0 295,774
PEOPLES BANCORP INC COMM STK 709789101 1,301 41,165 SH   SOLE   8,019 0 33,146
PEOPLES UNITED FINANCIAL INC COMM STK 712704105 11,631 665,764 SH   SOLE   247,125 0 418,639
PEPSICO INC COMM STK 713448108 1,500,667 9,977,180 SH   SOLE   4,102,411 0 5,874,769
PERKINELMER INC COMM STK 714046109 1,409,617 8,134,437 SH   SOLE   2,406,619 0 5,727,818
PETMED EXPRESS INC COMM STK 716382106 497 18,496 SH   SOLE   8,416 0 10,080
PFIZER INC COMM STK 717081103 1,685,700 39,193,214 SH   SOLE   15,245,358 0 23,947,856
PHILIP MORRIS INTL INC COMM STK 718172109 1,392,248 14,687,710 SH   SOLE   7,342,656 0 7,345,054
PHILLIPS 66 COMM STK 718546104 48,314 689,909 SH   SOLE   275,625 0 414,284
PHOTRONICS INC COMM STK 719405102 354 26,005 SH   SOLE   5,145 0 20,860
PIEDMONT OFFICE REALTY TR IN COMM STK 720190206 1,115 63,979 SH   SOLE   34,799 0 29,180
PINDUODUO INC ADR 722304102 1,019,381 11,242,760 SH   SOLE   6,005,280 0 5,237,480
PINNACLE WEST CAP CORP COMM STK 723484101 14,111 195,005 SH   SOLE   81,205 0 113,800
PIONEER NAT RES CO COMM STK 723787107 232,299 1,395,103 SH   SOLE   507,895 0 887,208
PIONEER PWR SOLUTIONS INC COMM STK 723836300 119 35,800 SH   SOLE   0 0 35,800
PIPER SANDLER COMPANIES COMM STK 724078100 1,363 9,846 SH   SOLE   6,166 0 3,680
PITNEY BOWES INC COMM STK 724479100 610 84,598 SH   SOLE   38,598 0 46,000
PLANTRONICS INC NEW COMM STK 727493108 385 14,960 SH   SOLE   8,210 0 6,750
PLEXUS CORP COMM STK 729132100 1,440 16,110 SH   SOLE   6,650 0 9,460
POLARIS INC COMM STK 731068102 3,411 28,508 SH   SOLE   15,468 0 13,040
POPULAR INC COMM STK 733174700 409,318 5,269,958 SH   SOLE   1,731,430 0 3,538,528
PORTLAND GEN ELEC CO COMM STK 736508847 58,745 1,250,162 SH   SOLE   378,962 0 871,200
POST HLDGS INC COMM STK 737446104 265,882 2,413,594 SH   SOLE   684,894 0 1,728,700
POST HOLDINGS PARTNERING COR COMM STK 737465203 30,503 3,017,076 SH   SOLE   797,255 0 2,219,821
POTLATCHDELTIC CORPORATION COMM STK 737630103 101,149 1,961,015 SH   SOLE   746,490 0 1,214,525
POWER INTEGRATIONS INC COMM STK 739276103 86,124 870,029 SH   SOLE   208,595 0 661,434
PREFERRED BK LOS ANGELES CA COMM STK 740367404 75,508 1,132,399 SH   SOLE   319,382 0 813,017
PRICESMART INC COMM STK 741511109 3,427 44,190 SH   SOLE   40,140 0 4,050
PROCTER AND GAMBLE CO COMM STK 742718109 1,046,947 7,488,893 SH   SOLE   4,209,717 0 3,279,176
PROFESSIONAL HLDG CORP COMM STK 743139107 34,682 1,844,810 SH   SOLE   466,523 0 1,378,287
PROGRESS SOFTWARE CORP COMM STK 743312100 570 11,579 SH   SOLE   3,679 0 7,900
PROGRESSIVE CORP COMM STK 743315103 209,529 2,318,058 SH   SOLE   797,285 0 1,520,773
PROSPERITY BANCSHARES INC COMM STK 743606105 45,339 637,408 SH   SOLE   207,489 0 429,919
PROTO LABS INC COMM STK 743713109 1,011 15,174 SH   SOLE   9,054 0 6,120
PRUDENTIAL FINL INC COMM STK 744320102 64,654 614,584 SH   SOLE   253,782 0 360,802
PUBLIC SVC ENTERPRISE GRP IN COMM STK 744573106 1,340,108 22,005,064 SH   SOLE   6,107,852 0 15,897,212
PULMONX CORP COMM STK 745848101 14,802 411,387 SH   SOLE   92,760 0 318,627
PULTE GROUP INC COMM STK 745867101 19,975 434,993 SH   SOLE   191,951 0 243,042
PURE CYCLE CORP COMM STK 746228303 246 18,506 SH   SOLE   18,506 0 0
QUAD / GRAPHICS INC COMM STK 747301109 71 16,700 SH   SOLE   0 0 16,700
QUAKER CHEM CORP COMM STK 747316107 347,496 1,461,786 SH   SOLE   395,097 0 1,066,689
QUALCOMM INC COMM STK 747525103 2,727,892 21,149,731 SH   SOLE   9,867,369 0 11,282,362
QUALTRICS INTL INC COMM STK 747601201 12,640 295,741 SH   SOLE   95,398 0 200,343
QUANEX BLDG PRODS CORP COMM STK 747619104 330 15,414 SH   SOLE   15,414 0 0
QUANTUM CORP COMM STK 747906501 230 44,377 SH   SOLE   4,677 0 39,700
QUMU CORP COMM STK 749063103 120 48,550 SH   SOLE   0 0 48,550
QUOTIENT TECHNOLOGY INC COMM STK 749119103 685 117,616 SH   SOLE   85,626 0 31,990
R1 RCM INC COMM STK 749397105 791 35,958 SH   SOLE   22,358 0 13,600
RLI CORP COMM STK 749607107 1,109 11,064 SH   SOLE   6,064 0 5,000
RPM INTL INC COMM STK 749685103 691,557 8,906,078 SH   SOLE   3,317,771 0 5,588,307
RADIAN GROUP INC COMM STK 750236101 131,233 5,776,107 SH   SOLE   2,032,065 0 3,744,042
RADIUS HEALTH INC COMM STK 750469207 95,454 7,691,671 SH   SOLE   1,842,500 0 5,849,171
RADNET INC COMM STK 750491102 792 27,016 SH   SOLE   13,516 0 13,500
RAMBUS INC DEL COMM STK 750917106 779 35,092 SH   SOLE   12,392 0 22,700
RALPH LAUREN CORP COMM STK 751212101 228,274 2,055,782 SH   SOLE   777,952 0 1,277,830
RAPID7 INC COMM STK 753422104 48,554 429,603 SH   SOLE   107,303 0 322,300
RAYMOND JAMES FINL INC COMM STK 754730109 434,797 4,711,712 SH   SOLE   1,943,423 0 2,768,289
RAYONIER INC COMM STK 754907103 611,883 17,149,177 SH   SOLE   6,859,599 0 10,289,578
REALTY INCOME CORP COMM STK 756109104 48,569 748,835 SH   SOLE   401,403 0 347,432
REDWOOD TR INC COMM STK 758075402 1,204 93,431 SH   SOLE   24,031 0 69,400
REGAL BELOIT CORP COMM STK 758750103 77,037 512,419 SH   SOLE   172,719 0 339,700
REGENCY CTRS CORP COMM STK 758849103 381,220 5,661,970 SH   SOLE   2,085,259 0 3,576,711
REINSURANCE GRP OF AMERICA I COMM STK 759351604 4,229 38,010 SH   SOLE   22,895 0 15,115
RELIANCE STEEL & ALUMINUM CO COMM STK 759509102 232,899 1,635,294 SH   SOLE   642,127 0 993,167
REPLIGEN CORP COMM STK 759916109 666,252 2,305,449 SH   SOLE   448,305 0 1,857,144
REPARE THERAPEUTICS INC COMM STK 760273102 50,275 1,915,973 SH   SOLE   517,078 0 1,398,895
REPUBLIC FIRST BANCORP INC COMM STK 760416107 2,065 670,392 SH   SOLE   3,992 0 666,400
REPUBLIC SVCS INC COMM STK 760759100 718,693 5,986,116 SH   SOLE   2,751,651 0 3,234,465
RESMED INC COMM STK 761152107 96,615 366,591 SH   SOLE   134,699 0 231,892
REVANCE THERAPEUTICS INC COMM STK 761330109 689 24,745 SH   SOLE   12,045 0 12,700
REX AMERICAN RES CORP COMM STK 761624105 48,666 609,314 SH   SOLE   225,425 0 383,889
RIBBON COMMUNICATIONS INC COMM STK 762544104 262 43,732 SH   SOLE   5,932 0 37,800
RIGEL PHARMACEUTICALS INC COMM STK 766559603 210 57,956 SH   SOLE   14,756 0 43,200
RIO TINTO PLC ADR 767204100 455 6,804 SH   SOLE   6,804 0 0
RIOT BLOCKCHAIN INC COMM STK 767292105 847 32,965 SH   SOLE   15,765 0 17,200
RITCHIE BROS AUCTIONEERS COMM STK 767744105 7,652 124,102 SH   SOLE   62,202 0 61,900
RITE AID CORP COMM STK 767754872 568 39,969 SH   SOLE   20,449 0 19,520
ROBERT HALF INTL INC COMM STK 770323103 20,023 199,572 SH   SOLE   92,392 0 107,180
ROBINHOOD MKTS INC COMM STK 770700102 28,765 683,586 SH   SOLE   13,787 0 669,799
ROBLOX CORP COMM STK 771049103 1,529,418 20,243,787 SH   SOLE   9,664,077 0 10,579,710
ROCKWELL AUTOMATION INC COMM STK 773903109 317,144 1,078,575 SH   SOLE   446,191 0 632,384
ROCKWELL MED INC COMM STK 774374102 158 265,890 SH   SOLE   73,800 0 192,090
ROCKY BRANDS INC COMM STK 774515100 223 4,692 SH   SOLE   592 0 4,100
ROGERS CORP COMM STK 775133101 1,476 7,917 SH   SOLE   3,794 0 4,123
ROLLINS INC COMM STK 775711104 328,043 9,285,115 SH   SOLE   1,683,904 0 7,601,211
ROMEO POWER INC COMM STK 776153108 51 10,336 SH   SOLE   10,336 0 0
ROPER TECHNOLOGIES INC COMM STK 776696106 5,019,626 11,251,489 SH   SOLE   4,003,782 0 7,247,707
ROSS STORES INC COMM STK 778296103 5,325,000 48,920,540 SH   SOLE   19,711,675 0 29,208,865
ROYAL BK CDA COMM STK 780087102 5,315 53,430 SH   SOLE   53,430 0 0
ROYAL DUTCH SHELL PLC ADR 780259107 172,220 3,890,229 SH   SOLE   1,583,010 0 2,307,219
ROYAL DUTCH SHELL PLC ADR 780259206 611 13,700 SH   SOLE   13,700 0 0
ROYAL GOLD INC COMM STK 780287108 8,071 84,527 SH   SOLE   43,953 0 40,574
RUSH ENTERPRISES INC COMM STK 781846209 118,595 2,626,111 SH   SOLE   803,743 0 1,822,368
RUTHS HOSPITALITY GROUP INC COMM STK 783332109 42,633 2,058,583 SH   SOLE   526,337 0 1,532,246
RYDER SYS INC COMM STK 783549108 18,639 225,355 SH   SOLE   112,412 0 112,943
S & T BANCORP INC COMM STK 783859101 1,155 39,181 SH   SOLE   11,781 0 27,400
SEI INVTS CO COMM STK 784117103 3,137 52,907 SH   SOLE   24,061 0 28,846
SJW GROUP COMM STK 784305104 119,057 1,802,261 SH   SOLE   472,667 0 1,329,594
SPX CORP COMM STK 784635104 231,192 4,325,393 SH   SOLE   1,139,431 0 3,185,962
SAGA COMMUNICATIONS INC COMM STK 786598300 14,953 657,258 SH   SOLE   188,058 0 469,200
ST JOE CO COMM STK 790148100 167,301 3,973,895 SH   SOLE   1,514,116 0 2,459,779
SANA BIOTECHNOLOGY INC COMM STK 799566104 26,734 1,187,109 SH   SOLE   187,566 0 999,543
SANDERSON FARMS INC COMM STK 800013104 76,299 405,415 SH   SOLE   98,698 0 306,717
SANDY SPRING BANCORP INC COMM STK 800363103 136,393 2,976,708 SH   SOLE   755,799 0 2,220,909
SANFILIPPO JOHN B & SON INC COMM STK 800422107 21,629 264,677 SH   SOLE   63,477 0 201,200
SANGAMO THERAPEUTICS INC COMM STK 800677106 799 88,713 SH   SOLE   30,531 0 58,182
SANMINA CORPORATION COMM STK 801056102 1,081 28,048 SH   SOLE   13,446 0 14,602
SAREPTA THERAPEUTICS INC COMM STK 803607100 65,609 709,444 SH   SOLE   146,320 0 563,124
SAUL CTRS INC COMM STK 804395101 94,394 2,142,386 SH   SOLE   777,350 0 1,365,036
SAVARA INC COMM STK 805111101 24 17,260 SH   SOLE   0 0 17,260
SCANSOURCE INC COMM STK 806037107 669 19,242 SH   SOLE   10,742 0 8,500
HENRY SCHEIN INC COMM STK 806407102 19,530 256,433 SH   SOLE   124,242 0 132,191
SCHLUMBERGER LTD COMM STK 806857108 64,074 2,161,756 SH   SOLE   865,134 0 1,296,622
SCHNITZER STEEL INDS INC COMM STK 806882106 456 10,409 SH   SOLE   2,209 0 8,200
SCHOLASTIC CORP COMM STK 807066105 198,041 5,555,146 SH   SOLE   2,086,488 0 3,468,658
SCHWAB CHARLES CORP COMM STK 808513105 6,212,955 85,295,914 SH   SOLE   44,458,851 0 40,837,063
SCIENCE APPLICATIONS INTL CO COMM STK 808625107 1,808 21,126 SH   SOLE   8,058 0 13,068
SCIPLAY CORPORATION COMM STK 809087109 530 25,611 SH   SOLE   25,611 0 0
SCOTTS MIRACLE-GRO CO COMM STK 810186106 34,417 235,153 SH   SOLE   62,153 0 173,000
SCRIPPS E W CO OHIO COMM STK 811054402 625 34,598 SH   SOLE   14,283 0 20,315
SEABOARD CORP DEL COMM STK 811543107 303 74 SH   SOLE   14 0 60
SEACHANGE INTL INC COMM STK 811699107 87 81,900 SH   SOLE   81,900 0 0
SEACOAST BKG CORP FLA COMM STK 811707801 158,428 4,685,828 SH   SOLE   993,436 0 3,692,392
SELECTA BIOSCIENCES INC COMM STK 816212104 64 15,349 SH   SOLE   7,639 0 7,710
SELECTIVE INS GROUP INC COMM STK 816300107 230,429 3,050,825 SH   SOLE   779,964 0 2,270,861
SELECTQUOTE INC COMM STK 816307300 34,951 2,703,104 SH   SOLE   671,393 0 2,031,711
SEMTECH CORP COMM STK 816850101 117,181 1,502,898 SH   SOLE   440,500 0 1,062,398
SEMPRA COMM STK 816851109 3,649,821 28,852,336 SH   SOLE   13,739,103 0 15,113,233
SERVICE CORP INTL COMM STK 817565104 19,514 323,827 SH   SOLE   204,199 0 119,628
SESEN BIO INC COMM STK 817763105 44 55,953 SH   SOLE   55,953 0 0
SHAKE SHACK INC COMM STK 819047101 1,145 14,589 SH   SOLE   7,189 0 7,400
SHERWIN WILLIAMS CO COMM STK 824348106 1,610,186 5,756,214 SH   SOLE   2,597,443 0 3,158,771
SHUTTERSTOCK INC COMM STK 825690100 744 6,563 SH   SOLE   1,963 0 4,600
SHYFT GROUP INC COMM STK 825698103 788 20,719 SH   SOLE   10,519 0 10,200
SI-BONE INC COMM STK 825704109 258 12,058 SH   SOLE   12,058 0 0
SIGA TECHNOLOGIES INC COMM STK 826917106 105 14,164 SH   SOLE   14,164 0 0
SILICON LABORATORIES INC COMM STK 826919102 8,592 61,301 SH   SOLE   24,901 0 36,400
SILGAN HOLDINGS INC COMM STK 827048109 967 25,211 SH   SOLE   12,371 0 12,840
SIMMONS 1ST NATL CORP COMM STK 828730200 1,854 62,708 SH   SOLE   37,610 0 25,098
SIMON PPTY GROUP INC NEW COMM STK 828806109 225,854 1,737,737 SH   SOLE   713,366 0 1,024,371
SIMPSON MFG INC COMM STK 829073105 2,191 20,485 SH   SOLE   13,985 0 6,500
SIMULATIONS PLUS INC COMM STK 829214105 628 15,901 SH   SOLE   11,901 0 4,000
SINCLAIR BROADCAST GROUP INC COMM STK 829226109 732 23,106 SH   SOLE   12,296 0 10,810
SINTX TECHNOLOGIES INC COMM STK 829392307 132 102,800 SH   SOLE   0 0 102,800
SKECHERS U S A INC COMM STK 830566105 87,817 2,084,931 SH   SOLE   537,501 0 1,547,430
SKYLINE CHAMPION CORPORATION COMM STK 830830105 134,237 2,235,043 SH   SOLE   568,868 0 1,666,175
SKYWEST INC COMM STK 830879102 1,097 22,236 SH   SOLE   9,206 0 13,030
SMITH A O CORP COMM STK 831865209 25,585 418,952 SH   SOLE   219,523 0 199,429
SMUCKER J M CO COMM STK 832696405 20,345 169,496 SH   SOLE   68,329 0 101,167
SNAP ON INC COMM STK 833034101 202,535 969,297 SH   SOLE   443,912 0 525,385
SNOWFLAKE INC COMM STK 833445109 935,168 3,092,181 SH   SOLE   1,518,277 0 1,573,904
SONOCO PRODS CO COMM STK 835495102 2,519 42,271 SH   SOLE   22,124 0 20,147
SOUTH JERSEY INDS INC COMM STK 838518108 829 38,970 SH   SOLE   20,430 0 18,540
SOUTHSTATE CORPORATION COMM STK 840441109 228,792 3,064,048 SH   SOLE   790,152 0 2,273,896
SOUTHERN CO COMM STK 842587107 2,169,372 35,006,805 SH   SOLE   18,154,167 0 16,852,638
SOUTHERN CO CVPFSTKF 842587602 443,389 8,791,411 SH   SOLE   4,221,813 0 4,569,598
SOUTHERN FIRST BANCSHARES COMM STK 842873101 39,769 743,351 SH   SOLE   290,453 0 452,898
SOUTHWEST AIRLS CO COMM STK 844741108 1,582,785 30,775,512 SH   SOLE   14,650,097 0 16,125,415
SOUTHWEST GAS HLDGS INC COMM STK 844895102 232,976 3,483,498 SH   SOLE   859,934 0 2,623,564
SOUTHWESTERN ENERGY CO COMM STK 845467109 2,137 385,680 SH   SOLE   228,580 0 157,100
SPARTANNASH CO COMM STK 847215100 563 25,689 SH   SOLE   11,589 0 14,100
SPIRIT AEROSYSTEMS HLDGS INC COMM STK 848574109 3,184 72,052 SH   SOLE   43,297 0 28,755
SPIRIT AIRLS INC COMM STK 848577102 1,409 54,326 SH   SOLE   33,926 0 20,400
SPLUNK INC COMM STK 848637104 1,408,535 9,733,500 SH   SOLE   4,590,008 0 5,143,492
SQUARE INC COMM STK 852234103 3,276,299 13,660,351 SH   SOLE   6,181,447 0 7,478,904
STAAR SURGICAL CO COMM STK 852312305 3,124 24,307 SH   SOLE   12,107 0 12,200
STAMPS COM INC COMM STK 852857200 22,701 68,836 SH   SOLE   19,286 0 49,550
STANDARD MTR PRODS INC COMM STK 853666105 454 10,388 SH   SOLE   1,738 0 8,650
STANDEX INTL CORP COMM STK 854231107 239 2,418 SH   SOLE   2,418 0 0
STANLEY BLACK & DECKER INC COMM STK 854502101 45,490 259,481 SH   SOLE   108,381 0 151,100
STARBUCKS CORP COMM STK 855244109 1,601,607 14,519,152 SH   SOLE   6,498,214 0 8,020,938
STATE AUTO FINL CORP COMM STK 855707105 2,257 44,300 SH   SOLE   32,730 0 11,570
STATE STR CORP COMM STK 857477103 1,022,360 12,067,520 SH   SOLE   5,111,907 0 6,955,613
STEEL DYNAMICS INC COMM STK 858119100 77,702 1,328,697 SH   SOLE   670,200 0 658,497
STEELCASE INC COMM STK 858155203 536 42,308 SH   SOLE   22,219 0 20,089
STEPAN CO COMM STK 858586100 19,475 172,438 SH   SOLE   45,100 0 127,338
STERICYCLE INC COMM STK 858912108 667,523 9,820,852 SH   SOLE   4,230,631 0 5,590,221
STERLING CONSTR INC COMM STK 859241101 1,219 53,760 SH   SOLE   36,160 0 17,600
STEWART INFORMATION SVCS COR COMM STK 860372101 465 7,343 SH   SOLE   2,263 0 5,080
STIFEL FINL CORP COMM STK 860630102 2,326 34,230 SH   SOLE   16,801 0 17,429
STITCH FIX INC COMM STK 860897107 10,078 252,264 SH   SOLE   29,162 0 223,102
STOCK YDS BANCORP INC COMM STK 861025104 1,430 24,386 SH   SOLE   16,505 0 7,881
STONEX GROUP INC COMM STK 861896108 665 10,085 SH   SOLE   5,004 0 5,081
STORE CAP CORP COMM STK 862121100 9,229 288,123 SH   SOLE   248,289 0 39,834
STRATTEC SEC CORP COMM STK 863111100 19,427 499,397 SH   SOLE   141,237 0 358,160
STRYKER CORPORATION COMM STK 863667101 5,980,217 22,676,392 SH   SOLE   9,333,764 0 13,342,628
STURM RUGER & CO INC COMM STK 864159108 248 3,360 SH   SOLE   3,360 0 0
SUMMIT HOTEL PPTYS INC COMM STK 866082100 18,217 1,891,662 SH   SOLE   242,424 0 1,649,238
SUN CMNTYS INC COMM STK 866674104 39,108 211,283 SH   SOLE   143,436 0 67,847
SUN CTRY AIRLS HLDGS INC COMM STK 866683105 53,844 1,605,372 SH   SOLE   549,477 0 1,055,895
SUN LIFE FINANCIAL INC. COMM STK 866796105 986,538 19,169,528 SH   SOLE   9,051,028 0 10,118,500
SUNCOR ENERGY INC NEW COMM STK 867224107 1,244 60,010 SH   SOLE   60,010 0 0
SUNPOWER CORP COMM STK 867652406 812 35,792 SH   SOLE   15,992 0 19,800
SUNSTONE HOTEL INVS INC NEW COMM STK 867892101 164,153 13,748,154 SH   SOLE   5,028,053 0 8,720,101
SUPERIOR INDS INTL INC COMM STK 868168105 202 28,600 SH   SOLE   13,400 0 15,200
SUPERNUS PHARMACEUTICALS INC COMM STK 868459108 13,928 522,230 SH   SOLE   163,530 0 358,700
SURMODICS INC COMM STK 868873100 712 12,797 SH   SOLE   1,147 0 11,650
SYLVAMO CORP COMM STK 871332102 8,486 259,741 SH   SOLE   127,359 0 132,382
SYNOPSYS INC COMM STK 871607107 2,903,532 9,697,513 SH   SOLE   3,777,949 0 5,919,564
SYSCO CORP COMM STK 871829107 402,657 5,129,394 SH   SOLE   1,971,271 0 3,158,123
TJX COS INC NEW COMM STK 872540109 1,745,162 26,449,861 SH   SOLE   12,606,088 0 13,843,773
T-MOBILE US INC COMM STK 872590104 3,702,048 28,976,576 SH   SOLE   13,670,042 0 15,306,534
TABULA RASA HEALTHCARE INC COMM STK 873379101 231 8,825 SH   SOLE   1,925 0 6,900
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 1,907,942 17,088,601 SH   SOLE   8,286,545 0 8,802,056
TAKE-TWO INTERACTIVE SOFTWAR COMM STK 874054109 40,073 260,097 SH   SOLE   103,501 0 156,596
TAKEDA PHARMACEUTICAL CO LTD ADR 874060205 90,400 5,518,932 SH   SOLE   2,269,903 0 3,249,029
TAL EDUCATION GROUP ADR 874080104 76 15,800 SH   SOLE   15,800 0 0
TANDEM DIABETES CARE INC COMM STK 875372203 77,633 650,305 SH   SOLE   166,515 0 483,790
TANGER FACTORY OUTLET CTRS I COMM STK 875465106 1,320 80,985 SH   SOLE   46,385 0 34,600
TAPESTRY INC COMM STK 876030107 27,773 750,220 SH   SOLE   220,561 0 529,659
TECK RESOURCES LTD COMM STK 878742204 593 23,811 SH   SOLE   23,811 0 0
TEJON RANCH CO COMM STK 879080109 576 32,421 SH   SOLE   15,221 0 17,200
TELEDYNE TECHNOLOGIES INC COMM STK 879360105 2,594,941 6,040,646 SH   SOLE   2,201,320 0 3,839,326
TELEFLEX INCORPORATED COMM STK 879369106 2,760,595 7,331,283 SH   SOLE   2,700,814 0 4,630,469
TELEPHONE & DATA SYS INC COMM STK 879433829 63,767 3,270,120 SH   SOLE   1,246,982 0 2,023,138
TENNANT CO COMM STK 880345103 730 9,870 SH   SOLE   4,670 0 5,200
TENNECO INC COMM STK 880349105 1,041 72,923 SH   SOLE   52,073 0 20,850
TERADYNE INC COMM STK 880770102 62,780 575,070 SH   SOLE   214,103 0 360,967
TEREX CORP NEW COMM STK 880779103 52,002 1,235,200 SH   SOLE   370,332 0 864,868
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4,956 508,830 SH   SOLE   463,230 0 45,600
TEXAS INSTRS INC COMM STK 882508104 3,209,581 16,698,304 SH   SOLE   7,236,713 0 9,461,591
TEXAS ROADHOUSE INC COMM STK 882681109 84,331 923,367 SH   SOLE   226,267 0 697,100
TEXTRON INC COMM STK 883203101 2,363,982 33,863,082 SH   SOLE   14,053,533 0 19,809,549
THERMO FISHER SCIENTIFIC INC COMM STK 883556102 7,528,272 13,176,749 SH   SOLE   4,393,875 0 8,782,874
THOR INDS INC COMM STK 885160101 3,022 24,617 SH   SOLE   12,017 0 12,600
THRYV HLDGS INC COMM STK 886029206 51,614 1,718,190 SH   SOLE   572,873 0 1,145,317
TIMBER PHARMACEUTICALS INC COMM STK 887080109 123 134,700 SH   SOLE   0 0 134,700
TIMKEN CO COMM STK 887389104 93,443 1,428,355 SH   SOLE   509,117 0 919,238
TIMKENSTEEL CORPORATION COMM STK 887399103 793 60,597 SH   SOLE   15,807 0 44,790
TOAST INC COMM STK 888787108 110,170 2,205,603 SH   SOLE   1,027,132 0 1,178,471
TOLL BROTHERS INC COMM STK 889478103 2,084 37,692 SH   SOLE   18,172 0 19,520
TOMPKINS FINL CORP COMM STK 890110109 616 7,610 SH   SOLE   3,093 0 4,517
TONIX PHARMACEUTICALS HLDG C COMM STK 890260706 17 27,657 SH   SOLE   27,657 0 0
TOOTSIE ROLL INDS INC COMM STK 890516107 660 21,701 SH   SOLE   15,354 0 6,347
TORO CO COMM STK 891092108 694,545 7,130,115 SH   SOLE   1,287,617 0 5,842,498
TORONTO DOMINION BK ONT COMM STK 891160509 4,454 67,296 SH   SOLE   67,296 0 0
TOYOTA MOTOR CORP ADR 892331307 2,520 14,178 SH   SOLE   9,747 0 4,431
TRACTOR SUPPLY CO COMM STK 892356106 180,734 892,031 SH   SOLE   227,310 0 664,721
TRADEWEB MKTS INC COMM STK 892672106 1,091,300 13,509,533 SH   SOLE   6,058,198 0 7,451,335
TRANSDIGM GROUP INC COMM STK 893641100 112,040 179,387 SH   SOLE   90,072 0 89,315
TRAVEL PLUS LEISURE CO COMM STK 894164102 45,725 838,531 SH   SOLE   231,031 0 607,500
TREDEGAR CORP COMM STK 894650100 290 23,833 SH   SOLE   2,333 0 21,500
TRICO BANCSHARES COMM STK 896095106 765 17,628 SH   SOLE   10,328 0 7,300
TRIMAS CORP COMM STK 896215209 371 11,465 SH   SOLE   3,665 0 7,800
TRIMBLE INC COMM STK 896239100 162,630 1,977,267 SH   SOLE   1,414,633 0 562,634
TRINET GROUP INC COMM STK 896288107 1,050 11,106 SH   SOLE   6,106 0 5,000
TRINITY CAP INC COMM STK 896442308 7,768 482,773 SH   SOLE   2,500 0 480,273
TRINITY INDS INC COMM STK 896522109 1,953 71,879 SH   SOLE   56,121 0 15,758
TRIUMPH GROUP INC NEW COMM STK 896818101 149,899 8,046,120 SH   SOLE   2,898,545 0 5,147,575
TRIPADVISOR INC COMM STK 896945201 1,187 35,077 SH   SOLE   16,677 0 18,400
TRUPANION INC COMM STK 898202106 832 10,712 SH   SOLE   6,912 0 3,800
TRUSTCO BK CORP N Y COMM STK 898349204 419 13,097 SH   SOLE   1,647 0 11,450
TRUSTMARK CORP COMM STK 898402102 1,009 31,301 SH   SOLE   18,301 0 13,000
TUPPERWARE BRANDS CORP COMM STK 899896104 955 45,224 SH   SOLE   20,904 0 24,320
TURTLE BEACH CORP COMM STK 900450206 1,117 40,156 SH   SOLE   17,456 0 22,700
II-VI INC COMM STK 902104108 3,068 51,690 SH   SOLE   26,235 0 25,455
TYLER TECHNOLOGIES INC COMM STK 902252105 112,136 244,491 SH   SOLE   79,017 0 165,474
TYSON FOODS INC COMM STK 902494103 1,117,178 14,152,243 SH   SOLE   7,410,543 0 6,741,700
UDR INC COMM STK 902653104 23,234 438,542 SH   SOLE   183,938 0 254,604
UFP TECHNOLOGIES INC COMM STK 902673102 434 7,047 SH   SOLE   7,047 0 0
UGI CORP NEW COMM STK 902681105 3,948 92,624 SH   SOLE   54,434 0 38,190
UGI CORP NEW CVPFSTKF 902681113 694 6,953 SH   SOLE   6,953 0 0
UMB FINL CORP COMM STK 902788108 1,974 20,413 SH   SOLE   7,005 0 13,408
USA TRUCK INC COMM STK 902925106 301 19,700 SH   SOLE   0 0 19,700
U S GLOBAL INVS INC COMM STK 902952100 152 26,700 SH   SOLE   0 0 26,700
US BANCORP DEL COMM STK 902973304 144,289 2,427,476 SH   SOLE   1,151,871 0 1,275,605
UMH PPTYS INC COMM STK 903002103 11,733 512,351 SH   SOLE   141,551 0 370,800
UMPQUA HLDGS CORP COMM STK 904214103 1,409 69,594 SH   SOLE   35,592 0 34,002
UNDER ARMOUR INC COMM STK 904311107 5,034 249,466 SH   SOLE   103,532 0 145,934
UNDER ARMOUR INC COMM STK 904311206 5,609 320,120 SH   SOLE   117,233 0 202,887
UNIFIRST CORP MASS COMM STK 904708104 91,733 431,440 SH   SOLE   119,628 0 311,812
UNILEVER PLC ADR 904767704 4,103 75,677 SH   SOLE   44,934 0 30,743
UNION PAC CORP COMM STK 907818108 1,107,310 5,649,252 SH   SOLE   2,230,093 0 3,419,159
UNISYS CORP COMM STK 909214306 544 21,636 SH   SOLE   5,536 0 16,100
UNITED BANKSHARES INC WEST V COMM STK 909907107 1,944 53,444 SH   SOLE   20,371 0 33,073
UNITED AIRLS HLDGS INC COMM STK 910047109 136,662 2,872,852 SH   SOLE   1,102,592 0 1,770,260
UNITED FIRE GROUP INC COMM STK 910340108 691 29,905 SH   SOLE   3,805 0 26,100
UNITED NAT FOODS INC COMM STK 911163103 2,272 46,913 SH   SOLE   29,713 0 17,200
UNITED PARCEL SERVICE INC COMM STK 911312106 3,055,392 16,778,649 SH   SOLE   8,155,332 0 8,623,317
UNITED RENTALS INC COMM STK 911363109 443,252 1,263,078 SH   SOLE   568,232 0 694,846
US FOODS HLDG CORP COMM STK 912008109 4,688 135,266 SH   SOLE   73,566 0 61,700
UNITED STATES STL CORP NEW COMM STK 912909108 3,113 141,680 SH   SOLE   93,570 0 48,110
UNITIL CORP COMM STK 913259107 646 15,111 SH   SOLE   6,407 0 8,704
UNIVERSAL CORP VA COMM STK 913456109 1,407 29,118 SH   SOLE   18,478 0 10,640
UNIVERSAL ELECTRS INC COMM STK 913483103 537 10,907 SH   SOLE   4,707 0 6,200
UNIVERSAL HLTH SVCS INC COMM STK 913903100 18,771 135,660 SH   SOLE   58,852 0 76,808
UNIVERSAL TECHNICAL INST INC COMM STK 913915104 228 33,800 SH   SOLE   33,800 0 0
UNIVEST FINANCIAL CORPORATIO COMM STK 915271100 525 19,166 SH   SOLE   9,166 0 10,000
URANIUM ENERGY CORP COMM STK 916896103 396 129,924 SH   SOLE   19,424 0 110,500
URBAN OUTFITTERS INC COMM STK 917047102 1,042 35,095 SH   SOLE   14,195 0 20,900
URSTADT BIDDLE PPTYS INC COMM STK 917286205 588 31,052 SH   SOLE   2,552 0 28,500
UTAH MED PRODS INC COMM STK 917488108 26,124 281,385 SH   SOLE   97,813 0 183,572
UTZ BRANDS INC COMM STK 918090101 130,613 7,624,804 SH   SOLE   1,912,909 0 5,711,895
V F CORP COMM STK 918204108 228,974 3,418,036 SH   SOLE   1,507,248 0 1,910,788
VSE CORP COMM STK 918284100 218 4,535 SH   SOLE   935 0 3,600
VALLEY NATL BANCORP COMM STK 919794107 2,599 195,241 SH   SOLE   115,441 0 79,800
VALMONT INDS INC COMM STK 920253101 87,040 370,196 SH   SOLE   122,096 0 248,100
VAPOTHERM INC COMM STK 922107107 640 28,758 SH   SOLE   10,158 0 18,600
VARONIS SYS INC COMM STK 922280102 2,323 38,176 SH   SOLE   20,476 0 17,700
VEECO INSTRS INC DEL COMM STK 922417100 371 16,696 SH   SOLE   16,696 0 0
VEEVA SYS INC COMM STK 922475108 3,377,123 11,719,205 SH   SOLE   3,232,466 0 8,486,739
VANGUARD INDEX FDS COMM STK 922908769 411 1,850 SH   SOLE   1,850 0 0
VERITEX HLDGS INC COMM STK 923451108 514 13,066 SH   SOLE   4,066 0 9,000
VERITIV CORP COMM STK 923454102 325 3,628 SH   SOLE   3,628 0 0
VIAVI SOLUTIONS INC COMM STK 925550105 1,864 118,418 SH   SOLE   74,278 0 44,140
VICI PPTYS INC COMM STK 925652109 6,899 242,836 SH   SOLE   138,536 0 104,300
VICOR CORP COMM STK 925815102 1,136 8,466 SH   SOLE   2,066 0 6,400
VICTORIAS SECRET AND CO COMM STK 926400102 15,636 282,955 SH   SOLE   73,755 0 209,200
VIRTU FINL INC COMM STK 928254101 721 29,522 SH   SOLE   14,926 0 14,596
VISHAY INTERTECHNOLOGY INC COMM STK 928298108 926 46,090 SH   SOLE   19,892 0 26,198
VISTA OUTDOOR INC COMM STK 928377100 432 10,718 SH   SOLE   10,718 0 0
VIVINT SMART HOME INC COMM STK 928542109 239 25,336 SH   SOLE   14,236 0 11,100
VMWARE INC COMM STK 928563402 6,798 45,716 SH   SOLE   27,969 0 17,747
VMWARE INC COMM STK 928563402 6,037 40,600 SH Call SOLE   40,600 0 0
VONTIER CORPORATION COMM STK 928881101 2,272 67,618 SH   SOLE   31,766 0 35,852
VORNADO RLTY TR COMM STK 929042109 50,644 1,205,527 SH   SOLE   504,659 0 700,868
VOYA FINANCIAL INC COMM STK 929089100 76,101 1,239,636 SH   SOLE   539,545 0 700,091
VULCAN MATLS CO COMM STK 929160109 451,104 2,666,732 SH   SOLE   1,227,755 0 1,438,977
WD 40 CO COMM STK 929236107 1,681 7,264 SH   SOLE   4,764 0 2,500
WSFS FINL CORP COMM STK 929328102 170,756 3,327,928 SH   SOLE   1,228,815 0 2,099,113
WABASH NATL CORP COMM STK 929566107 762 50,380 SH   SOLE   24,580 0 25,800
WABTEC COMM STK 929740108 25,377 294,360 SH   SOLE   128,022 0 166,338
WALMART INC COMM STK 931142103 1,272,828 9,132,074 SH   SOLE   4,663,830 0 4,468,244
WALGREENS BOOTS ALLIANCE INC COMM STK 931427108 53,254 1,131,862 SH   SOLE   454,718 0 677,144
WARNER MUSIC GROUP CORP COMM STK 934550203 211,961 4,959,302 SH   SOLE   1,919,257 0 3,040,045
WASHINGTON FED INC COMM STK 938824109 1,928 56,182 SH   SOLE   34,472 0 21,710
WASHINGTON REAL ESTATE INVT COMM STK 939653101 108,754 4,394,118 SH   SOLE   1,473,018 0 2,921,100
WASHINGTON TR BANCORP INC COMM STK 940610108 348 6,566 SH   SOLE   2,066 0 4,500
WATERS CORP COMM STK 941848103 86,024 240,761 SH   SOLE   56,612 0 184,149
WATSCO INC COMM STK 942622200 66,422 251,008 SH   SOLE   62,866 0 188,142
WATTS WATER TECHNOLOGIES INC COMM STK 942749102 41,529 247,064 SH   SOLE   59,014 0 188,050
WEBSTER FINL CORP CONN COMM STK 947890109 545,771 10,021,502 SH   SOLE   3,507,860 0 6,513,642
WEIBO CORP ADR 948596101 145,023 3,053,757 SH   SOLE   3,053,757 0 0
WELBILT INC COMM STK 949090104 2,866 123,331 SH   SOLE   72,231 0 51,100
WELLS FARGO CO NEW COMM STK 949746101 6,302,924 135,809,610 SH   SOLE   67,052,822 0 68,756,788
WERNER ENTERPRISES INC COMM STK 950755108 1,788 40,393 SH   SOLE   28,765 0 11,628
WESBANCO INC COMM STK 950810101 2,483 72,870 SH   SOLE   47,728 0 25,142
WEST FRASER TIMBER CO LTD COMM STK 952845105 167,456 1,988,546 SH   SOLE   625,318 0 1,363,228
WEST PHARMACEUTICAL SVSC INC COMM STK 955306105 2,161,110 5,090,474 SH   SOLE   1,187,803 0 3,902,671
WESTAMERICA BANCORPORATION COMM STK 957090103 204,706 3,638,565 SH   SOLE   1,394,515 0 2,244,050
WESTERN ALLIANCE BANCORP COMM STK 957638109 1,374,666 12,632,473 SH   SOLE   5,911,709 0 6,720,764
WESTERN DIGITAL CORP. COMM STK 958102105 27,342 484,439 SH   SOLE   193,444 0 290,995
WESTERN NEW ENG BANCORP INC COMM STK 958892101 257 30,100 SH   SOLE   14,000 0 16,100
WESTERN UN CO COMM STK 959802109 13,418 663,588 SH   SOLE   271,791 0 391,797
WESTLAKE CHEM CORP COMM STK 960413102 112,866 1,238,381 SH   SOLE   480,384 0 757,997
WESTWATER RES INC COMM STK 961684206 198 55,200 SH   SOLE   12,400 0 42,800
WESTWOOD HLDGS GROUP INC COMM STK 961765104 283 14,900 SH   SOLE   6,700 0 8,200
WEYERHAEUSER CO MTN BE COMM STK 962166104 1,576,151 44,311,245 SH   SOLE   20,983,512 0 23,327,733
WHIRLPOOL CORP COMM STK 963320106 19,906 97,645 SH   SOLE   38,575 0 59,070
WHITESTONE REIT COMM STK 966084204 489 49,993 SH   SOLE   4,193 0 45,800
WIDEPOINT CORP COMM STK 967590209 109 20,700 SH   SOLE   0 0 20,700
WILEY JOHN & SONS INC COMM STK 968223206 942 18,050 SH   SOLE   9,160 0 8,890
WILLAMETTE VY VINEYARD INC COMM STK 969136100 138 10,850 SH   SOLE   0 0 10,850
WILLIAMS COS INC COMM STK 969457100 49,537 1,909,661 SH   SOLE   763,553 0 1,146,108
WILLIAMS SONOMA INC COMM STK 969904101 27,348 154,219 SH   SOLE   71,419 0 82,800
WILLSCOT MOBIL MINI HLDNG CO COMM STK 971378104 6,360 200,500 SH   SOLE   136,778 0 63,722
WINGSTOP INC COMM STK 974155103 287,902 1,756,250 SH   SOLE   289,320 0 1,466,930
WINMARK CORP COMM STK 974250102 79,991 372,001 SH   SOLE   107,769 0 264,232
WINNEBAGO INDS INC COMM STK 974637100 1,801 24,855 SH   SOLE   6,935 0 17,920
WOLVERINE WORLD WIDE INC COMM STK 978097103 1,013 33,935 SH   SOLE   18,535 0 15,400
WOODWARD INC COMM STK 980745103 47,829 422,519 SH   SOLE   111,439 0 311,080
WORLD ACCEP CORPORATION COMM STK 981419104 336 1,772 SH   SOLE   1,772 0 0
WORLD FUEL SVCS CORP COMM STK 981475106 1,484 44,132 SH   SOLE   14,332 0 29,800
WORTHINGTON INDS INC COMM STK 981811102 768 14,569 SH   SOLE   6,858 0 7,711
WYNN RESORTS LTD COMM STK 983134107 750,953 8,860,801 SH   SOLE   4,063,797 0 4,797,004
XPO LOGISTICS INC COMM STK 983793100 37,260 468,211 SH   SOLE   133,741 0 334,470
XILINX INC COMM STK 983919101 693,876 4,595,510 SH   SOLE   1,675,714 0 2,919,796
XENIA HOTELS & RESORTS INC COMM STK 984017103 1,957 110,313 SH   SOLE   81,513 0 28,800
YELLOW CORP COMM STK 985510106 457 80,959 SH   SOLE   18,471 0 62,488
YELP INC COMM STK 985817105 1,080 29,001 SH   SOLE   15,801 0 13,200
YUM BRANDS INC COMM STK 988498101 3,875,901 31,689,163 SH   SOLE   10,001,324 0 21,687,839
ZEBRA TECHNOLOGIES CORPORATI COMM STK 989207105 410,098 795,657 SH   SOLE   332,234 0 463,423
ZIONS BANCORPORATION N A COMM STK 989701107 15,573 251,616 SH   SOLE   95,546 0 156,070
ACCOLADE INC COMM STK 00437E102 56,007 1,328,123 SH   SOLE   274,861 0 1,053,262
KIRKLAND LAKE GOLD LTD COMM STK 49741E100 491,844 11,822,897 SH   SOLE   4,883,560 0 6,939,337
TERMINIX GLOBAL HOLDINGS INC COMM STK 88087E100 565,920 13,580,982 SH   SOLE   5,319,867 0 8,261,115
CDK GLOBAL INC COMM STK 12508E101 2,936 68,996 SH   SOLE   40,449 0 28,547
CANTERBURY PK HLDG CORP COMM STK 13811E101 571 34,447 SH   SOLE   9,866 0 24,581
EQUITABLE HLDGS INC COMM STK 29452E101 1,330,659 44,894,037 SH   SOLE   22,923,950 0 21,970,087
RAYTHEON TECHNOLOGIES CORP COMM STK 75513E101 235,363 2,738,049 SH   SOLE   1,206,622 0 1,531,427
COVANTA HLDG CORP COMM STK 22282E102 2,620 130,199 SH   SOLE   79,845 0 50,354
GLOBAL INDUSTRIAL COMPANY COMM STK 37892E102 302 7,974 SH   SOLE   6,684 0 1,290
GLOBE LIFE INC COMM STK 37959E102 13,947 156,655 SH   SOLE   67,015 0 89,640
NICOLET BANKSHARES INC COMM STK 65406E102 1,012 13,645 SH   SOLE   10,245 0 3,400
PROTAGONIST THERAPEUTICS INC COMM STK 74366E102 8,712 491,641 SH   SOLE   77,375 0 414,266
QUANTA SVCS INC COMM STK 74762E102 65,434 574,894 SH   SOLE   208,491 0 366,403
THREDUP INC COMM STK 88556E102 52,486 2,419,821 SH   SOLE   656,237 0 1,763,584
VERISIGN INC COMM STK 92343E102 591,976 2,887,545 SH   SOLE   917,461 0 1,970,084
CNO FINL GROUP INC COMM STK 12621E103 2,451 104,114 SH   SOLE   85,414 0 18,700
DEFINITIVE HEALTHCARE CORP COMM STK 24477E103 53,537 1,250,000 SH   SOLE   212,724 0 1,037,276
PROGYNY INC COMM STK 74340E103 1,137 20,296 SH   SOLE   12,396 0 7,900
U S SILICA HLDGS INC COMM STK 90346E103 140 17,538 SH   SOLE   17,538 0 0
EVO PMTS INC COMM STK 26927E104 208 8,763 SH   SOLE   3,963 0 4,800
AMERISOURCEBERGEN CORP COMM STK 03073E105 27,679 231,722 SH   SOLE   92,701 0 139,021
APOLLO GLOBAL MGMT INC COMM STK 03768E105 191,290 3,105,858 SH   SOLE   1,201,425 0 1,904,433
SALLY BEAUTY HLDGS INC COMM STK 79546E104 1,135 67,352 SH   SOLE   42,552 0 24,800
CARS COM INC COMM STK 14575E105 296 23,367 SH   SOLE   5,767 0 17,600
AMERICAN EAGLE OUTFITTERS IN COMM STK 02553E106 2,233 86,532 SH   SOLE   30,502 0 56,030
SOLID BIOSCIENCES INC COMM STK 83422E105 9,771 4,088,350 SH   SOLE   495,860 0 3,592,490
THOUGHTWORKS HOLDING INC COMM STK 88546E105 71,801 2,500,915 SH   SOLE   893,968 0 1,606,947
UNIVERSAL HEALTH RLTY INCOME COMM STK 91359E105 205 3,707 SH   SOLE   1,057 0 2,650
TARGET CORP COMM STK 87612E106 180,142 787,438 SH   SOLE   313,102 0 474,336
AMERESCO INC COMM STK 02361E108 27,654 473,283 SH   SOLE   176,301 0 296,982
ESSENTIAL PPTYS RLTY TR INC COMM STK 29670E107 80,814 2,894,491 SH   SOLE   1,053,012 0 1,841,479
IMMUNEERING CORP COMM STK 45254E107 81,231 3,114,025 SH   SOLE   468,667 0 2,645,358
RENASANT CORP COMM STK 75970E107 1,815 50,335 SH   SOLE   31,308 0 19,027
DIDI GLOBAL INC ADR 23292E108 107,448 3,630,462 SH   SOLE   786,513 0 2,843,949
EDWARDS LIFESCIENCES CORP COMM STK 28176E108 110,393 975,121 SH   SOLE   387,988 0 587,133
NCR CORP NEW COMM STK 62886E108 45,400 1,171,323 SH   SOLE   297,653 0 873,670
BEYOND MEAT INC COMM STK 08862E109 2,792 26,528 SH   SOLE   13,828 0 12,700
ENVERIC BIOSCIENCES INC COMM STK 29405E109 110 53,100 SH   SOLE   53,100 0 0
EVENTBRITE INC COMM STK 29975E109 13,471 712,363 SH   SOLE   136,562 0 575,801
FORTINET INC COMM STK 34959E109 3,262,282 11,170,667 SH   SOLE   4,546,693 0 6,623,974
PENNANT GROUP INC COMM STK 70805E109 121,746 4,334,127 SH   SOLE   1,169,744 0 3,164,383
RAPT THERAPEUTICS INC COMM STK 75382E109 121,163 3,902,178 SH   SOLE   742,115 0 3,160,063
TOTALENERGIES SE ADR 89151E109 971,603 20,271,286 SH   SOLE   12,790,140 0 7,481,146
TRAVELERS COMPANIES INC COMM STK 89417E109 534,827 3,518,365 SH   SOLE   1,616,524 0 1,901,841
TREVENA INC COMM STK 89532E109 17 13,712 SH   SOLE   13,712 0 0
BRAINSTORM CELL THERAPEUTICS COMM STK 10501E201 307 93,000 SH   SOLE   28,100 0 64,900
FIRSTSERVICE CORP NEW COMM STK 33767E202 934,253 5,176,484 SH   SOLE   1,042,383 0 4,134,101
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 274,995 1,470,560 SH   SOLE   422,799 0 1,047,761
BROADSTONE NET LEASE INC COMM STK 11135E203 883 35,603 SH   SOLE   20,403 0 15,200
VELOCITY ACQUISITION CORP COMM STK 92259E203 342 33,986 SH   SOLE   33,986 0 0
NOVAGOLD RES INC COMM STK 66987E206 138 20,124 SH   SOLE   20,124 0 0
AADI BIOSCIENCES INC COMM STK 00032Q104 13,001 465,599 SH   SOLE   34,783 0 430,816
ACCO BRANDS CORP COMM STK 00081T108 997 116,010 SH   SOLE   58,143 0 57,867
ADT INC DEL COMM STK 00090Q103 74,454 9,203,167 SH   SOLE   2,263,904 0 6,939,263
ACM RESH INC COMM STK 00108J109 352 3,200 SH   SOLE   400 0 2,800
AGNC INVT CORP COMM STK 00123Q104 2,963 187,874 SH   SOLE   84,200 0 103,674
AES CORP COMM STK 00130H105 222,429 9,742,835 SH   SOLE   4,562,642 0 5,180,193
AES CORP CVPFSTKF 00130H204 146,164 1,526,687 SH   SOLE   726,444 0 800,243
AMC NETWORKS INC COMM STK 00164V103 621 13,320 SH   SOLE   5,620 0 7,700
AMC ENTMT HLDGS INC COMM STK 00165C104 9,227 242,434 SH   SOLE   145,044 0 97,390
ALX ONCOLOGY HLDGS INC COMM STK 00166B105 304 4,110 SH   SOLE   1,510 0 2,600
ARC DOCUMENT SOLUTIONS INC COMM STK 00191G103 187 63,502 SH   SOLE   63,502 0 0
ASGN INC COMM STK 00191U102 104,961 927,708 SH   SOLE   242,158 0 685,550
AT&T INC COMM STK 00206R102 624,797 23,132,076 SH   SOLE   11,589,491 0 11,542,585
ATN INTL INC COMM STK 00215F107 642 13,694 SH   SOLE   7,394 0 6,300
THE AARONS COMPANY INC COMM STK 00258W108 1,243 45,147 SH   SOLE   34,580 0 10,567
ABBVIE INC COMM STK 00287Y109 2,827,059 26,208,021 SH   SOLE   11,143,292 0 15,064,729
ABEONA THERAPEUTICS INC COMM STK 00289Y107 27 24,400 SH   SOLE   24,400 0 0
ACADEMY SPORTS & OUTDOORS IN COMM STK 00402L107 21,407 534,907 SH   SOLE   129,807 0 405,100
ACADIA HEALTHCARE COMPANY IN COMM STK 00404A109 681,414 10,683,813 SH   SOLE   4,334,060 0 6,349,753
ACCELERATE DIAGNOSTICS INC COMM STK 00430H102 88 15,149 SH   SOLE   8,469 0 6,680
ACCELERON PHARMA INC COMM STK 00434H108 923,339 5,365,133 SH   SOLE   928,821 0 4,436,312
ACELRX PHARMACEUTICALS INC COMM STK 00444T100 62 60,400 SH   SOLE   0 0 60,400
ACLARIS THERAPEUTICS INC COMM STK 00461U105 589 32,742 SH   SOLE   13,822 0 18,920
ACRES COMMERCIAL REALTY CORP COMM STK 00489Q102 420 25,965 SH   SOLE   6,933 0 19,032
ACTIVISION BLIZZARD INC COMM STK 00507V109 172,554 2,229,671 SH   SOLE   1,487,973 0 741,698
ACUITY BRANDS INC COMM STK 00508Y102 2,131 12,292 SH   SOLE   5,992 0 6,300
ADAMAS PHARMACEUTICALS INC COMM STK 00548A106 128 26,000 SH   SOLE   0 0 26,000
ADAPTIVE BIOTECHNOLOGIES COR COMM STK 00650F109 389,057 11,446,222 SH   SOLE   1,896,247 0 9,549,975
ADAPTHEALTH CORP COMM STK 00653Q102 563 24,187 SH   SOLE   10,287 0 13,900
ADOBE SYSTEMS INCORPORATED COMM STK 00724F101 460,916 800,590 SH   SOLE   334,635 0 465,955
ADTALEM GLOBAL ED INC COMM STK 00737L103 1,068 28,248 SH   SOLE   10,848 0 17,400
ADTRAN INC COMM STK 00738A106 947 50,490 SH   SOLE   40,490 0 10,000
ADVANCE AUTO PARTS INC COMM STK 00751Y106 21,608 103,441 SH   SOLE   40,768 0 62,673
AECOM COMM STK 00766T100 3,504 55,480 SH   SOLE   32,958 0 22,522
AEMETIS INC COMM STK 00770K202 367 20,086 SH   SOLE   8,186 0 11,900
AERIE PHARMACEUTICALS INC COMM STK 00771V108 332 29,104 SH   SOLE   14,204 0 14,900
ADVERUM BIOTECHNOLOGIES INC COMM STK 00773U108 117 54,095 SH   SOLE   7,195 0 46,900
ADVANCED DRAIN SYS INC DEL COMM STK 00790R104 1,936 17,901 SH   SOLE   9,110 0 8,791
ADVANTAGE SOLUTIONS INC COMM STK 00791N102 76,628 8,858,759 SH   SOLE   2,835,957 0 6,022,802
ADVANTAGE SOLUTIONS INC WARRANT 00791N110 2,089 1,147,911 SH   SOLE   314,562 0 833,349
AFFIRM HLDGS INC COMM STK 00827B106 1,325,230 11,124,234 SH   SOLE   3,996,084 0 7,128,150
AGILENT TECHNOLOGIES INC COMM STK 00846U101 3,601,393 22,861,632 SH   SOLE   8,967,292 0 13,894,340
AGENUS INC COMM STK 00847G705 234 44,584 SH   SOLE   44,584 0 0
AGILYSYS INC COMM STK 00847J105 566 10,808 SH   SOLE   5,656 0 5,152
AGILE THERAPEUTICS INC COMM STK 00847L100 41 42,200 SH   SOLE   42,200 0 0
AGIOS PHARMACEUTICALS INC COMM STK 00847X104 139,869 3,030,741 SH   SOLE   631,913 0 2,398,828
AGILITI INC COMM STK 00848J104 106,137 5,574,409 SH   SOLE   1,359,142 0 4,215,267
AGEAGLE AERIAL SYS INC NEW COMM STK 00848K101 244 81,102 SH   SOLE   22,002 0 59,100
AGROFRESH SOLUTIONS INC COMM STK 00856G109 17,328 8,022,113 SH   SOLE   2,232,113 0 5,790,000
AGILON HEALTH INC COMM STK 00857U107 121,224 4,625,121 SH   SOLE   1,358,231 0 3,266,890
AIM IMMUNOTECH INC COMM STK 00901B105 236 116,800 SH   SOLE   116,800 0 0
AIR LEASE CORP COMM STK 00912X302 131,611 3,345,467 SH   SOLE   869,341 0 2,476,126
AIR TRANSPORT SERVICES GRP I COMM STK 00922R105 421 16,307 SH   SOLE   5,007 0 11,300
AIR TRANS SVCS GROUP INC CONV BND 00922RAB1 811 750,000 PRN   SOLE   750,000 0 0
AKAMAI TECHNOLOGIES INC COMM STK 00971T101 35,202 336,575 SH   SOLE   129,532 0 207,043
AKEBIA THERAPEUTICS INC COMM STK 00972D105 137 47,558 SH   SOLE   47,558 0 0
AKERO THERAPEUTICS INC COMM STK 00973Y108 25,738 1,151,599 SH   SOLE   145,664 0 1,005,935
ALDEYRA THERAPEUTICS INC COMM STK 01438T106 98 11,164 SH   SOLE   9,454 0 1,710
ALIBABA GROUP HLDG LTD ADR 01609W102 4,156,719 28,076,447 SH   SOLE   9,281,311 0 18,795,136
ALIGNMENT HEALTHCARE INC COMM STK 01625V104 135,259 8,464,257 SH   SOLE   1,649,943 0 6,814,314
ALIGOS THERAPEUTICS INC COMM STK 01626L105 423 27,279 SH   SOLE   22,379 0 4,900
ALLAKOS INC COMM STK 01671P100 1,672 15,797 SH   SOLE   9,442 0 6,355
ALLEGHENY TECHNOLOGIES INC COMM STK 01741R102 1,105 66,433 SH   SOLE   43,433 0 23,000
ALLEGIANT TRAVEL CO COMM STK 01748X102 70,293 359,593 SH   SOLE   135,935 0 223,658
ALLISON TRANSMISSION HLDGS I COMM STK 01973R101 1,792 50,731 SH   SOLE   30,231 0 20,500
ALLSCRIPTS HEALTHCARE SOLUTN COMM STK 01988P108 819 61,256 SH   SOLE   34,156 0 27,100
ALLY FINL INC COMM STK 02005N100 36,377 712,585 SH   SOLE   173,947 0 538,638
ALNYLAM PHARMACEUTICALS INC COMM STK 02043Q107 1,109,114 5,874,235 SH   SOLE   1,571,887 0 4,302,348
ALPHABET INC COMM STK 02079K107 36,695,782 13,767,923 SH   SOLE   5,397,670 0 8,370,253
ALPHABET INC COMM STK 02079K305 19,593,381 7,328,683 SH   SOLE   3,337,485 0 3,991,198
ALTIMMUNE INC COMM STK 02155H200 366 32,319 SH   SOLE   10,419 0 21,900
ALTERYX INC COMM STK 02156B103 2,388 32,672 SH   SOLE   15,821 0 16,851
ALTICE USA INC COMM STK 02156K103 15,273 737,101 SH   SOLE   278,831 0 458,270
ALTRA INDL MOTION CORP COMM STK 02208R106 1,257 22,716 SH   SOLE   10,206 0 12,510
ALTRIA GROUP INC COMM STK 02209S103 385,079 8,459,549 SH   SOLE   4,316,414 0 4,143,135
AMBEV SA ADR 02319V103 13,001 4,710,600 SH   SOLE   0 0 4,710,600
AMERICAN AIRLS GROUP INC COMM STK 02376R102 20,624 1,005,069 SH   SOLE   423,256 0 581,813
AMERICAN ELEC PWR CO INC CVPFSTKF 02557T307 34,213 690,356 SH   SOLE   172,965 0 517,391
AMERICAN FIN TR INC COMM STK 02607T109 445 55,307 SH   SOLE   10,207 0 45,100
AMERICAN HOMES 4 RENT COMM STK 02665T306 2,968 77,870 SH   SOLE   39,508 0 38,362
AMERICAN NATIONAL GROUP INC COMM STK 02772A109 402 2,128 SH   SOLE   628 0 1,500
AMERICAN PUB ED INC COMM STK 02913V103 47,251 1,845,039 SH   SOLE   536,748 0 1,308,291
AMERICAN TOWER CORP NEW COMM STK 03027X100 1,366,209 5,147,538 SH   SOLE   1,779,639 0 3,367,899
AMERICAN WELL CORP COMM STK 03044L105 424 46,522 SH   SOLE   24,522 0 22,000
AMERICOLD RLTY TR COMM STK 03064D108 3,164 108,914 SH   SOLE   64,783 0 44,131
AMERISAFE INC COMM STK 03071H100 424 7,551 SH   SOLE   7,551 0 0
AMERIPRISE FINL INC COMM STK 03076C106 47,202 178,715 SH   SOLE   72,237 0 106,478
AMERIS BANCORP COMM STK 03076K108 21,920 422,509 SH   SOLE   117,056 0 305,453
AMICUS THERAPEUTICS INC COMM STK 03152W109 26,523 2,777,248 SH   SOLE   622,335 0 2,154,913
AMPIO PHARMACEUTICALS INC COMM STK 03209T109 215 129,421 SH   SOLE   129,421 0 0
AMPLITUDE INC COMM STK 03213A104 19,292 355,019 SH   SOLE   163,058 0 191,961
AMYRIS INC COMM STK 03236M200 1,920 139,838 SH   SOLE   70,338 0 69,500
ANAPLAN INC COMM STK 03272L108 80,211 1,317,304 SH   SOLE   438,826 0 878,478
ANGIODYNAMICS INC COMM STK 03475V101 1,220 47,041 SH   SOLE   35,041 0 12,000
ANGION BIOMEDICA CORP COMM STK 03476J107 124 12,695 SH   SOLE   5,095 0 7,600
ANNEXON INC COMM STK 03589W102 32,096 1,724,671 SH   SOLE   204,110 0 1,520,561
ANSYS INC COMM STK 03662Q105 73,106 214,733 SH   SOLE   82,498 0 132,235
ANTERO RESOURCES CORP COMM STK 03674X106 1,329 70,633 SH   SOLE   51,233 0 19,400
ANTERO MIDSTREAM CORP COMM STK 03676B102 1,645 157,908 SH   SOLE   82,508 0 75,400
APA CORPORATION COMM STK 03743Q108 119,489 5,575,804 SH   SOLE   1,885,546 0 3,690,258
APARTMENT INVT & MGMT CO COMM STK 03748R747 152,687 22,290,072 SH   SOLE   8,235,793 0 14,054,279
APARTMENT INCOME REIT CORP COMM STK 03750L109 169,790 3,478,599 SH   SOLE   1,299,295 0 2,179,304
APELLIS PHARMACEUTICALS INC COMM STK 03753U106 158,441 4,807,077 SH   SOLE   828,000 0 3,979,077
APELLIS PHARMACEUTICALS INC CONV BND 03753UAB2 414 335,000 PRN   SOLE   335,000 0 0
APOLLO COML REAL EST FIN INC COMM STK 03762U105 1,370 92,347 SH   SOLE   67,747 0 24,600
APOLLO MED HLDGS INC COMM STK 03763A207 1,205 13,232 SH   SOLE   7,232 0 6,000
APPIAN CORP COMM STK 03782L101 2,277 24,613 SH   SOLE   12,513 0 12,100
APPFOLIO INC COMM STK 03783C100 960 7,971 SH   SOLE   4,047 0 3,924
APPLE HOSPITALITY REIT INC COMM STK 03784Y200 140,966 8,961,629 SH   SOLE   2,566,126 0 6,395,503
APPLIED INDL TECHNOLOGIES IN COMM STK 03820C105 1,373 15,235 SH   SOLE   7,973 0 7,262
APPLIED GENETIC TECHNOLOGIES COMM STK 03820J100 819 272,155 SH   SOLE   272,155 0 0
APPLOVIN CORP COMM STK 03831W108 441 6,100 SH   SOLE   0 0 6,100
AQUA METALS INC COMM STK 03837J101 128 61,700 SH   SOLE   29,300 0 32,400
AQUABOUNTY TECHNOLOGIES INC COMM STK 03842K200 165 40,633 SH   SOLE   11,816 0 28,817
ARAMARK COMM STK 03852U106 6,468 196,841 SH   SOLE   127,551 0 69,290
ARCBEST CORP COMM STK 03937C105 913 11,161 SH   SOLE   6,961 0 4,200
ARCH RESOURCES INC COMM STK 03940R107 417 4,501 SH   SOLE   4,501 0 0
ARCHROCK INC COMM STK 03957W106 1,043 126,407 SH   SOLE   87,540 0 38,867
ARCONIC CORPORATION COMM STK 03966V107 22,112 701,071 SH   SOLE   178,496 0 522,575
ARCUS BIOSCIENCES INC COMM STK 03969F109 648 18,584 SH   SOLE   8,584 0 10,000
ARCUTIS BIOTHERAPEUTICS INC COMM STK 03969K108 19,439 813,694 SH   SOLE   291,021 0 522,673
ARCTURUS THERAPEUTICS HLDGS COMM STK 03969T109 704 14,741 SH   SOLE   4,141 0 10,600
ARES MANAGEMENT CORPORATION COMM STK 03990B101 2,914 39,466 SH   SOLE   19,666 0 19,800
ARES CAPITAL CORP COMM STK 04010L103 1,220 60,000 SH   SOLE   60,000 0 0
ARES COML REAL ESTATE CORP COMM STK 04013V108 598 39,669 SH   SOLE   3,669 0 36,000
ARGENX SE ADR 04016X101 1,681,306 5,567,238 SH   SOLE   1,623,416 0 3,943,822
ARLO TECHNOLOGIES INC COMM STK 04206A101 408 63,585 SH   SOLE   27,033 0 36,552
ARMADA HOFFLER PPTYS INC COMM STK 04208T108 963 72,027 SH   SOLE   72,027 0 0
ARMSTRONG FLOORING INC COMM STK 04238R106 71 22,600 SH   SOLE   0 0 22,600
ARMSTRONG WORLD INDS INC NEW COMM STK 04247X102 460,560 4,824,136 SH   SOLE   802,730 0 4,021,406
ARRAY TECHNOLOGIES INC COMM STK 04271T100 20,998 1,133,782 SH   SOLE   328,683 0 805,099
ARROWHEAD PHARMACEUTICALS IN COMM STK 04280A100 2,976 47,667 SH   SOLE   27,827 0 19,840
ARTISAN PARTNERS ASSET MGMT COMM STK 04316A108 1,801 36,820 SH   SOLE   22,020 0 14,800
ARVINAS INC COMM STK 04335A105 210,147 2,557,154 SH   SOLE   563,059 0 1,994,095
ASANA INC COMM STK 04342Y104 5,720 55,083 SH   SOLE   19,085 0 35,998
ASCENDIS PHARMA A/S ADR 04351P101 770,764 4,835,714 SH   SOLE   1,676,202 0 3,159,512
ASENSUS SURGICAL INC COMM STK 04367G103 235 126,841 SH   SOLE   63,641 0 63,200
ASPEN AEROGELS INC COMM STK 04523Y105 20,835 452,830 SH   SOLE   131,025 0 321,805
ASPIRA WOMENS HEALTH INC COMM STK 04537Y109 196 60,170 SH   SOLE   60,170 0 0
ASSETMARK FINL HLDGS INC COMM STK 04546L106 34,078 1,370,243 SH   SOLE   394,359 0 975,884
ASSURANT INC COMM STK 04621X108 978,783 6,204,647 SH   SOLE   2,434,825 0 3,769,822
ASTRIA THERAPEUTICS INC COMM STK 04635X102 106 11,966 SH   SOLE   0 0 11,966
ASURE SOFTWARE INC COMM STK 04649U102 342 37,980 SH   SOLE   0 0 37,980
ATEA PHARMACEUTICALS INC COMM STK 04683R106 52,449 1,495,965 SH   SOLE   245,182 0 1,250,783
ATHENEX INC COMM STK 04685N103 130 43,271 SH   SOLE   7,371 0 35,900
ATHERSYS INC NEW COMM STK 04744L106 202 151,511 SH   SOLE   72,311 0 79,200
ATLANTIC UN BANKSHARES CORP COMM STK 04911A107 1,346 36,530 SH   SOLE   18,901 0 17,629
ATOSSA THERAPEUTICS INC COMM STK 04962H506 90 27,544 SH   SOLE   27,544 0 0
ATRICURE INC COMM STK 04963C209 140,247 2,016,496 SH   SOLE   452,209 0 1,564,287
ATOMERA INC COMM STK 04965B100 235 10,198 SH   SOLE   4,398 0 5,800
ATRECA INC COMM STK 04965G109 113 18,134 SH   SOLE   2,334 0 15,800
AUDACY INC COMM STK 05070N103 37 10,072 SH   SOLE   10,072 0 0
AUTONATION INC COMM STK 05329W102 2,512 20,634 SH   SOLE   13,334 0 7,300
AVALARA INC COMM STK 05338G106 923,063 5,281,588 SH   SOLE   2,079,240 0 3,202,348
AVANOS MED INC COMM STK 05350V106 67,426 2,161,096 SH   SOLE   607,552 0 1,553,544
AVANGRID INC COMM STK 05351W103 706 14,537 SH   SOLE   6,637 0 7,900
AVAYA HLDGS CORP COMM STK 05351X101 691 34,907 SH   SOLE   20,407 0 14,500
AVANTOR INC COMM STK 05352A100 2,948,076 72,080,108 SH   SOLE   30,044,216 0 42,035,892
AVID TECHNOLOGY INC COMM STK 05367P100 258 8,929 SH   SOLE   8,929 0 0
AVIENT CORPORATION COMM STK 05368V106 2,034 43,882 SH   SOLE   27,752 0 16,130
AVIDITY BIOSCIENCES INC COMM STK 05370A108 174,643 7,090,650 SH   SOLE   1,355,852 0 5,734,798
AVISTA CORP COMM STK 05379B107 1,605 41,034 SH   SOLE   15,944 0 25,090
AXOGEN INC COMM STK 05463X106 179 11,325 SH   SOLE   11,325 0 0
AXON ENTERPRISE INC COMM STK 05464C101 5,924 33,849 SH   SOLE   17,470 0 16,379
AXSOME THERAPEUTICS INC COMM STK 05464T104 663 20,110 SH   SOLE   15,710 0 4,400
AXOS FINANCIAL INC COMM STK 05465C100 1,949 37,811 SH   SOLE   29,411 0 8,400
AXONICS INC COMM STK 05465P101 27,866 428,120 SH   SOLE   105,979 0 322,141
AZEK CO INC COMM STK 05478C105 1,428 39,098 SH   SOLE   16,598 0 22,500
B & G FOODS INC NEW COMM STK 05508R106 773 25,873 SH   SOLE   13,873 0 12,000
BCE INC COMM STK 05534B760 261 5,204 SH   SOLE   5,204 0 0
BGC PARTNERS INC COMM STK 05541T101 1,530 293,636 SH   SOLE   86,536 0 207,100
BJS WHSL CLUB HLDGS INC COMM STK 05550J101 48,586 884,663 SH   SOLE   261,629 0 623,034
BOK FINL CORP COMM STK 05561Q201 2,065 23,055 SH   SOLE   18,495 0 4,560
BRP GROUP INC COMM STK 05589G102 162,156 4,870,999 SH   SOLE   1,635,112 0 3,235,887
BWX TECHNOLOGIES INC COMM STK 05605H100 503,410 9,346,644 SH   SOLE   3,715,449 0 5,631,195
BAKER HUGHES COMPANY COMM STK 05722G100 31,795 1,285,683 SH   SOLE   514,748 0 770,935
BALLYS CORPORATION COMM STK 05875B106 43,783 873,222 SH   SOLE   242,935 0 630,287
BANCFIRST CORP COMM STK 05945F103 502 8,345 SH   SOLE   1,445 0 6,900
BANCO SANTANDER CHILE NEW ADR 05965X109 246,418 12,464,221 SH   SOLE   3,872,824 0 8,591,397
BANCORP INC DEL COMM STK 05969A105 523 20,534 SH   SOLE   4,434 0 16,100
BANCORPSOUTH BK TUPELO MISS COMM STK 05971J102 1,392 46,727 SH   SOLE   20,152 0 26,575
BANDWIDTH INC COMM STK 05988J103 1,162 12,876 SH   SOLE   7,616 0 5,260
BANC OF CALIFORNIA INC COMM STK 05990K106 324 17,548 SH   SOLE   3,848 0 13,700
BANK OZK COMM STK 06417N103 2,000 46,535 SH   SOLE   20,935 0 25,600
BANKUNITED INC COMM STK 06652K103 377,482 9,026,347 SH   SOLE   2,658,300 0 6,368,047
BANNER CORP COMM STK 06652V208 658 11,922 SH   SOLE   2,951 0 8,971
BARINGS BDC INC COMM STK 06759L103 6,186 561,385 SH   SOLE   3,000 0 558,385
BEAM THERAPEUTICS INC COMM STK 07373V105 2,018 23,193 SH   SOLE   10,303 0 12,890
BEAZER HOMES USA INC COMM STK 07556Q881 591 34,238 SH   SOLE   34,238 0 0
BEIGENE LTD ADR 07725L102 207,220 570,853 SH   SOLE   69,821 0 501,032
BENCHMARK ELECTRS INC COMM STK 08160H101 625 23,406 SH   SOLE   11,206 0 12,200
BENEFITFOCUS INC COMM STK 08180D106 205 18,439 SH   SOLE   2,129 0 16,310
BENTLEY SYS INC COMM STK 08265T208 10,165 167,628 SH   SOLE   58,725 0 108,903
BERRY GLOBAL GROUP INC COMM STK 08579W103 35,994 591,226 SH   SOLE   162,926 0 428,300
BIG SKY GROWTH PARTNERS INC COMM STK 08954L201 44,772 4,486,156 SH   SOLE   1,175,710 0 3,310,446
BIGCOMMERCE HLDGS INC COMM STK 08975P108 7,734 152,733 SH   SOLE   36,338 0 116,395
BIOCRYST PHARMACEUTICALS INC COMM STK 09058V103 1,349 93,857 SH   SOLE   51,257 0 42,600
BIOMARIN PHARMACEUTICAL INC COMM STK 09061G101 93,899 1,214,887 SH   SOLE   489,599 0 725,288
BIOGEN INC COMM STK 09062X103 504,893 1,784,136 SH   SOLE   727,245 0 1,056,891
BIO-TECHNE CORP COMM STK 09073M104 115,554 238,468 SH   SOLE   51,213 0 187,255
BIOSIG TECHNOLOGIES INC COMM STK 09073N201 139 46,600 SH   SOLE   16,400 0 30,200
BIOVENTUS INC COMM STK 09075A108 37,868 2,674,299 SH   SOLE   1,247 0 2,673,052
BIONANO GENOMICS INC COMM STK 09075F107 563 102,439 SH   SOLE   56,639 0 45,800
BIOXCEL THERAPEUTICS INC COMM STK 09075P105 324 10,690 SH   SOLE   1,470 0 9,220
BIONTECH SE ADR 09075V102 317,716 1,163,839 SH   SOLE   166,787 0 997,052
BJS RESTAURANTS INC COMM STK 09180C106 160,803 3,850,639 SH   SOLE   1,124,527 0 2,726,112
BLACK KNIGHT INC COMM STK 09215C105 1,224,293 17,004,076 SH   SOLE   7,099,902 0 9,904,174
BLACKBAUD INC COMM STK 09227Q100 26,988 383,627 SH   SOLE   100,427 0 283,200
BLACKLINE INC COMM STK 09239B109 24,501 207,527 SH   SOLE   52,523 0 155,004
BLACKROCK INC COMM STK 09247X101 223,080 265,996 SH   SOLE   130,202 0 135,794
BLACKSTONE MTG TR INC COMM STK 09257W100 21,049 694,239 SH   SOLE   211,382 0 482,857
BLACKSTONE MORTGAGE TRUST IN CONV BND 09257WAC4 3,746 3,660,000 PRN   SOLE   1,260,000 0 2,400,000
BLACKSTONE INC COMM STK 09260D107 43,948 377,754 SH   SOLE   228,143 0 149,611
BLINK CHARGING CO COMM STK 09354A100 583 20,390 SH   SOLE   6,990 0 13,400
BLUE APRON HLDGS INC COMM STK 09523Q200 108 14,700 SH   SOLE   14,700 0 0
BLUE FOUNDRY BANCORP COMM STK 09549B104 24,896 1,805,374 SH   SOLE   472,952 0 1,332,422
BLUE OWL CAPITAL INC COMM STK 09581B103 380 24,400 SH   SOLE   7,500 0 16,900
BLUEBIRD BIO INC COMM STK 09609G100 540 28,254 SH   SOLE   13,054 0 15,200
BLUELINX HLDGS INC COMM STK 09624H208 277 5,661 SH   SOLE   2,661 0 3,000
BLUEROCK RESIDENTIAL GWT REI COMM STK 09627J102 547 42,900 SH   SOLE   15,100 0 27,800
BLUEPRINT MEDICINES CORP COMM STK 09627Y109 449,468 4,371,828 SH   SOLE   884,122 0 3,487,706
BOISE CASCADE CO DEL COMM STK 09739D100 616 11,408 SH   SOLE   3,308 0 8,100
BOOKING HOLDINGS INC COMM STK 09857L108 3,926,165 1,653,909 SH   SOLE   642,474 0 1,011,435
BOX INC COMM STK 10316T104 36,374 1,536,716 SH   SOLE   379,416 0 1,157,300
BRAEMAR HOTELS & RESORTS INC COMM STK 10482B101 150 30,833 SH   SOLE   30,833 0 0
BRIDGEBIO PHARMA INC COMM STK 10806X102 2,085 44,493 SH   SOLE   26,268 0 18,225
BRIGHT HEALTH GROUP INC COMM STK 10920V107 171,082 21,333,235 SH   SOLE   7,141,640 0 14,191,595
BRIGHTCOVE INC COMM STK 10921T101 295 25,566 SH   SOLE   25,566 0 0
BRIGHTHOUSE FINL INC COMM STK 10922N103 217,148 4,800,977 SH   SOLE   1,816,771 0 2,984,206
BRIGHTSPIRE CAPITAL INC COMM STK 10949T109 462 49,184 SH   SOLE   17,684 0 31,500
BRIXMOR PPTY GROUP INC COMM STK 11120U105 2,175 98,357 SH   SOLE   47,057 0 51,300
BROADRIDGE FINL SOLUTIONS IN COMM STK 11133T103 735,844 4,415,773 SH   SOLE   1,411,175 0 3,004,598
BROADMARK RLTY CAP INC COMM STK 11135B100 109 11,027 SH   SOLE   11,027 0 0
BROADCOM INC COMM STK 11135F101 1,791,832 3,695,032 SH   SOLE   1,788,142 0 1,906,890
BROOKFIELD INFRASTRUCTURE CO COMM STK 11275Q107 270 4,503 SH   SOLE   4,503 0 0
BROOKFIELD RENEWABLE CORP COMM STK 11284V105 541 13,934 SH   SOLE   13,934 0 0
BROOKLINE BANCORP INC DEL COMM STK 11373M107 855 56,030 SH   SOLE   25,501 0 30,529
BUILDERS FIRSTSOURCE INC COMM STK 12008R107 59,638 1,152,641 SH   SOLE   303,623 0 849,018
BUMBLE INC COMM STK 12047B105 9,737 194,822 SH   SOLE   58,786 0 136,036
BURNING ROCK BIOTECH LTD ADR 12233L107 9,914 554,480 SH   SOLE   76,754 0 477,726
C3 AI INC COMM STK 12468P104 519 11,192 SH   SOLE   4,492 0 6,700
CAI INTERNATIONAL INC COMM STK 12477X106 245 4,377 SH   SOLE   1,377 0 3,000
CBOE GLOBAL MKTS INC COMM STK 12503M108 996,455 8,045,010 SH   SOLE   3,100,856 0 4,944,154
CBRE GROUP INC COMM STK 12504L109 50,973 523,547 SH   SOLE   207,379 0 316,168
CCC INTELLIGENT SOLUTIONS HL COMM STK 12510Q100 105,137 10,003,528 SH   SOLE   3,983,928 0 6,019,600
CDW CORP COMM STK 12514G108 185,609 1,019,718 SH   SOLE   553,050 0 466,668
C4 THERAPEUTICS INC COMM STK 12529R107 176,832 3,957,743 SH   SOLE   747,238 0 3,210,505
C H ROBINSON WORLDWIDE INC COMM STK 12541W209 147,168 1,691,586 SH   SOLE   680,008 0 1,011,578
CMC MATERIALS INC COMM STK 12571T100 28,827 233,926 SH   SOLE   77,040 0 156,886
CME GROUP INC COMM STK 12572Q105 672,396 3,477,072 SH   SOLE   1,411,340 0 2,065,732
CRA INTL INC COMM STK 12618T105 382 3,845 SH   SOLE   595 0 3,250
CTI BIOPHARMA CORP COMM STK 12648L601 96 32,700 SH   SOLE   32,700 0 0
CNX RES CORP COMM STK 12653C108 1,600 126,764 SH   SOLE   56,464 0 70,300
CVR ENERGY INC COMM STK 12662P108 653 39,187 SH   SOLE   21,087 0 18,100
CABLE ONE INC COMM STK 12685J105 1,485,066 819,062 SH   SOLE   164,376 0 654,686
CADENCE BANCORPORATION COMM STK 12739A100 1,262 57,476 SH   SOLE   37,476 0 20,000
CAESARS ENTERTAINMENT INC NE COMM STK 12769G100 37,754 336,253 SH   SOLE   135,900 0 200,353
CALIFORNIA RES CORP COMM STK 13057Q305 285 6,940 SH   SOLE   6,940 0 0
CALIX INC COMM STK 13100M509 926 18,734 SH   SOLE   8,934 0 9,800
CALLON PETE CO DEL COMM STK 13123X508 1,161 23,652 SH   SOLE   9,684 0 13,968
CALYXT INC COMM STK 13173L107 95 28,100 SH   SOLE   0 0 28,100
CAMBER ENERGY INC COMM STK 13200M508 1,760 460,832 SH   SOLE   103,832 0 357,000
CAMECO CORP COMM STK 13321L108 397,014 18,270,302 SH   SOLE   7,020,358 0 11,249,944
CAMPING WORLD HLDGS INC COMM STK 13462K109 322 8,276 SH   SOLE   8,276 0 0
CANADIAN PAC RY LTD COMM STK 13645T100 285,558 4,388,390 SH   SOLE   2,209,641 0 2,178,749
CANNAE HLDGS INC COMM STK 13765N107 1,161 37,321 SH   SOLE   21,521 0 15,800
CAPITAL ONE FINL CORP COMM STK 14040H105 143,434 885,560 SH   SOLE   313,859 0 571,701
CAPITOL FED FINL INC COMM STK 14057J101 168,525 14,667,105 SH   SOLE   5,265,134 0 9,401,971
CAPSTEAD MTG CORP COMM STK 14067E506 40,130 5,998,484 SH   SOLE   1,705,178 0 4,293,306
CARDINAL HEALTH INC COMM STK 14149Y108 713,357 14,422,914 SH   SOLE   5,680,494 0 8,742,420
CARDLYTICS INC COMM STK 14161W105 1,324 15,768 SH   SOLE   9,464 0 6,304
CAREDX INC COMM STK 14167L103 48,884 771,409 SH   SOLE   155,259 0 616,150
CARECLOUD INC COMM STK 14167R100 283 37,100 SH   SOLE   8,500 0 28,600
CARETRUST REIT INC COMM STK 14174T107 1,245 61,257 SH   SOLE   41,757 0 19,500
CARLYLE GROUP INC COMM STK 14316J108 1,760 37,225 SH   SOLE   19,225 0 18,000
CARPARTS COM INC COMM STK 14427M107 259 16,604 SH   SOLE   16,604 0 0
CARRIER GLOBAL CORPORATION COMM STK 14448C104 75,613 1,460,839 SH   SOLE   621,832 0 839,007
CARROLS RESTAURANT GROUP INC COMM STK 14574X104 141 38,441 SH   SOLE   38,441 0 0
CASI PHARMACEUTICALS INC COMM STK 14757U109 104 87,500 SH   SOLE   0 0 87,500
CASSAVA SCIENCES INC COMM STK 14817C107 1,320 21,262 SH   SOLE   10,762 0 10,500
CASTLE BIOSCIENCES INC COMM STK 14843C105 448 6,735 SH   SOLE   3,135 0 3,600
CASTLIGHT HEALTH INC COMM STK 14862Q100 1,364 869,103 SH   SOLE   787,653 0 81,450
CELLDEX THERAPEUTICS INC NEW COMM STK 15117B202 47,425 878,409 SH   SOLE   107,153 0 771,256
CELLECTAR BIOSCIENCES INC COMM STK 15117F500 39 41,700 SH   SOLE   41,700 0 0
CELSIUS HLDGS INC COMM STK 15118V207 1,963 21,788 SH   SOLE   7,368 0 14,420
CENTENE CORP DEL COMM STK 15135B101 1,675,416 26,888,392 SH   SOLE   10,965,918 0 15,922,474
CENOVUS ENERGY INC COMM STK 15135U109 353 35,024 SH   SOLE   35,024 0 0
CENTENNIAL RESOURCE DEV INC COMM STK 15136A102 608 90,776 SH   SOLE   40,276 0 50,500
CENTERPOINT ENERGY INC COMM STK 15189T107 227,546 9,249,842 SH   SOLE   3,556,626 0 5,693,216
CENTERSPACE COMM STK 15202L107 1,633 17,284 SH   SOLE   14,084 0 3,200
CENTRUS ENERGY CORP COMM STK 15643U104 314 8,111 SH   SOLE   3,111 0 5,000
CERIDIAN HCM HLDG INC COMM STK 15677J108 2,582,832 22,934,046 SH   SOLE   6,652,231 0 16,281,815
CEREVEL THERAPEUTICS HLDNG I COMM STK 15678U128 172,302 5,840,731 SH   SOLE   973,225 0 4,867,506
CERTARA INC COMM STK 15687V109 108,149 3,267,329 SH   SOLE   655,116 0 2,612,213
CHAMPIONX CORPORATION COMM STK 15872M104 184,706 8,260,550 SH   SOLE   2,885,844 0 5,374,706
CHANGE HEALTHCARE INC COMM STK 15912K100 1,593 76,065 SH   SOLE   35,300 0 40,765
CHARGEPOINT HOLDINGS INC COMM STK 15961R105 27,118 1,356,585 SH   SOLE   1,331,585 0 25,000
CHART INDS INC COMM STK 16115Q308 131,760 689,445 SH   SOLE   216,067 0 473,378
CHARTER COMMUNICATIONS INC N COMM STK 16119P108 1,179,168 1,620,716 SH   SOLE   508,683 0 1,112,033
CHASE CORP COMM STK 16150R104 28,788 281,823 SH   SOLE   68,573 0 213,250
CHATHAM LODGING TR COMM STK 16208T102 1,158 94,560 SH   SOLE   65,660 0 28,900
CHEMED CORP NEW COMM STK 16359R103 21,721 46,700 SH   SOLE   13,177 0 33,523
CHEMOCENTRYX INC COMM STK 16383L106 6,440 376,622 SH   SOLE   110,277 0 266,345
CHENIERE ENERGY INC COMM STK 16411R208 12,225 125,165 SH   SOLE   68,840 0 56,325
CHENIERE ENERGY INC CONV BND 16411RAG4 25,682 29,661,000 PRN   SOLE   9,816,000 0 19,845,000
CHEWY INC COMM STK 16679L109 22,226 326,322 SH   SOLE   113,260 0 213,062
CHIMERA INVT CORP COMM STK 16934Q208 1,772 119,299 SH   SOLE   43,999 0 75,300
CHINOOK THERAPEUTICS INC COMM STK 16961L106 152 11,893 SH   SOLE   2,693 0 9,200
CINEMARK HLDGS INC COMM STK 17243V102 51,221 2,666,380 SH   SOLE   665,197 0 2,001,183
CIRCOR INTL INC COMM STK 17273K109 73,737 2,233,779 SH   SOLE   763,095 0 1,470,684
CISCO SYS INC COMM STK 17275R102 1,418,020 26,052,183 SH   SOLE   12,827,287 0 13,224,896
CITIUS PHARMACEUTICALS INC COMM STK 17322U207 40 19,609 SH   SOLE   9,209 0 10,400
CLARUS CORP NEW COMM STK 18270P109 238 9,295 SH   SOLE   9,295 0 0
CLEAR CHANNEL OUTDOOR HLDGS COMM STK 18453H106 570 210,222 SH   SOLE   102,422 0 107,800
CLEAR SECURE INC COMM STK 18467V109 821,262 20,959,599 SH   SOLE   3,088,881 0 17,870,718
CLEARWATER PAPER CORP COMM STK 18538R103 85,200 2,222,791 SH   SOLE   788,937 0 1,433,854
CLEARWAY ENERGY INC COMM STK 18539C204 24,493 809,164 SH   SOLE   198,171 0 610,993
CLOVER HEALTH INVESTMENTS CO COMM STK 18914F103 182 24,572 SH   SOLE   7,945 0 16,627
CLOUDERA INC COMM STK 18914U100 1,608 100,663 SH   SOLE   46,243 0 54,420
CLOUDFLARE INC COMM STK 18915M107 89,710 796,359 SH   SOLE   434,993 0 361,366
CLOUDFLARE INC COMM STK 18915M107 2,613 23,200 SH Put SOLE   23,200 0 0
COASTAL FINL CORP WA COMM STK 19046P209 1,987 62,358 SH   SOLE   18,358 0 44,000
COGENT COMMUNICATIONS HLDGS COMM STK 19239V302 35,476 500,790 SH   SOLE   126,990 0 373,800
COHEN & STEERS INC COMM STK 19247A100 1,781 21,259 SH   SOLE   16,959 0 4,300
COHERUS BIOSCIENCES INC COMM STK 19249H103 612 38,078 SH   SOLE   21,678 0 16,400
COINBASE GLOBAL INC COMM STK 19260Q107 65,051 285,964 SH   SOLE   273,069 0 12,895
COLLEGIUM PHARMACEUTICAL INC COMM STK 19459J104 447 22,647 SH   SOLE   7,847 0 14,800
COMCAST CORP NEW COMM STK 20030N101 2,942,408 52,608,758 SH   SOLE   21,993,136 0 30,615,622
COMMSCOPE HLDG CO INC COMM STK 20337X109 1,151 84,705 SH   SOLE   51,805 0 32,900
COMMUNITY HEALTHCARE TR INC COMM STK 20369C106 43,999 973,655 SH   SOLE   245,768 0 727,887
COMPASS MINERALS INTL INC COMM STK 20451N101 1,845 28,649 SH   SOLE   15,429 0 13,220
COMPASS INC COMM STK 20464U100 361 27,194 SH   SOLE   27,194 0 0
CONCENTRIX CORP COMM STK 20602D101 3,539 19,992 SH   SOLE   12,508 0 7,484
CONFLUENT INC COMM STK 20717M103 114,477 1,919,145 SH   SOLE   911,414 0 1,007,731
CONNECTONE BANCORP INC COMM STK 20786W107 748 24,937 SH   SOLE   11,054 0 13,883
CONOCOPHILLIPS COMM STK 20825C104 1,097,063 16,188,040 SH   SOLE   8,757,280 0 7,430,760
CONSOL ENERGY INC NEW COMM STK 20854L108 299 11,510 SH   SOLE   11,510 0 0
CONSTELLATION BRANDS INC COMM STK 21036P108 68,608 325,635 SH   SOLE   134,516 0 191,119
CONSTRUCTION PARTNERS INC COMM STK 21044C107 468 14,026 SH   SOLE   7,926 0 6,100
CONTANGO OIL & GAS CO COMM STK 21075N204 289 63,152 SH   SOLE   12,252 0 50,900
CONTEXTLOGIC INC COMM STK 21077C107 203 37,100 SH   SOLE   0 0 37,100
CONYERS PARK III ACQSITN COR COMM STK 21289P201 44,412 4,397,191 SH   SOLE   1,145,499 0 3,251,692
CORBUS PHARMACEUTICALS HLDGS COMM STK 21833P103 29 28,410 SH   SOLE   0 0 28,410
CORESITE RLTY CORP COMM STK 21870Q105 2,804 20,240 SH   SOLE   9,903 0 10,337
CORECIVIC INC COMM STK 21871N101 669 75,143 SH   SOLE   11,149 0 63,994
COREPOINT LODGING INC COMM STK 21872L104 384 24,785 SH   SOLE   24,785 0 0
CORMEDIX INC COMM STK 21900C308 82 17,527 SH   SOLE   3,227 0 14,300
CORNERSTONE BLDG BRANDS INC COMM STK 21925D109 476 32,588 SH   SOLE   19,168 0 13,420
CORNERSTONE ONDEMAND INC COMM STK 21925Y103 2,667 46,577 SH   SOLE   24,777 0 21,800
CORPORATE OFFICE PPTYS TR COMM STK 22002T108 1,105 40,960 SH   SOLE   18,860 0 22,100
CORTEVA INC COMM STK 22052L104 366,095 8,699,969 SH   SOLE   3,332,335 0 5,367,634
CORTEXYME INC COMM STK 22053A107 8,667 94,554 SH   SOLE   17,611 0 76,943
COSTCO WHSL CORP NEW COMM STK 22160K105 821,372 1,827,911 SH   SOLE   896,685 0 931,226
COSTAR GROUP INC COMM STK 22160N109 3,562,842 41,399,512 SH   SOLE   13,677,566 0 27,721,946
COUPA SOFTWARE INC COMM STK 22266L106 2,070,702 9,447,493 SH   SOLE   2,584,180 0 6,863,313
COURSERA INC COMM STK 22266M104 1,279 40,406 SH   SOLE   28,931 0 11,475
COUPANG INC COMM STK 22266T109 1,495,856 53,711,161 SH   SOLE   24,906,605 0 28,804,556
COVETRUS INC COMM STK 22304C100 95,343 5,255,977 SH   SOLE   2,032,745 0 3,223,232
CRACKER BARREL OLD CTRY STOR COMM STK 22410J106 1,593 11,390 SH   SOLE   3,890 0 7,500
CRINETICS PHARMACEUTICALS IN COMM STK 22663K107 1,393 66,163 SH   SOLE   66,163 0 0
CROSSFIRST BANKSHARES INC COMM STK 22766M109 62,906 4,838,949 SH   SOLE   1,498,573 0 3,340,376
CROWDSTRIKE HLDGS INC COMM STK 22788C105 822,323 3,345,770 SH   SOLE   1,438,318 0 1,907,452
CROWN CASTLE INTL CORP NEW COMM STK 22822V101 539,638 3,113,535 SH   SOLE   619,350 0 2,494,185
CTO RLTY GROWTH INC NEW COMM STK 22948Q101 226 4,208 SH   SOLE   4,208 0 0
CUSTOMERS BANCORP INC COMM STK 23204G100 409 9,507 SH   SOLE   5,507 0 4,000
CYMABAY THERAPEUTICS INC COMM STK 23257D103 502 137,574 SH   SOLE   27,074 0 110,500
CYTOKINETICS INC COMM STK 23282W605 1,053 29,457 SH   SOLE   13,757 0 15,700
CYRUSONE INC COMM STK 23283R100 3,933 50,812 SH   SOLE   29,462 0 21,350
CYTOMX THERAPEUTICS INC COMM STK 23284F105 3,373 662,665 SH   SOLE   29,247 0 633,418
DMC GLOBAL INC COMM STK 23291C103 807 21,859 SH   SOLE   7,059 0 14,800
D MARKET ELECTR SVCS & TRADI ADR 23292B104 131,678 19,195,014 SH   SOLE   8,126,061 0 11,068,953
DD3 ACQUISITION CORP II COMM STK 23318M100 132 13,305 SH   SOLE   13,305 0 0
D R HORTON INC COMM STK 23331A109 42,929 511,247 SH   SOLE   201,364 0 309,883
DSP GROUPS INC COMM STK 23332B106 866 39,506 SH   SOLE   18,116 0 21,390
DADA NEXUS LTD ADR 23344D108 23,867 1,190,959 SH   SOLE   731,816 0 459,143
DICE THERAPEUTICS INC COMM STK 23345J104 49,199 1,502,249 SH   SOLE   211,156 0 1,291,093
DT MIDSTREAM INC COMM STK 23345M107 1,774 38,356 SH   SOLE   19,865 0 18,491
DXC TECHNOLOGY CO COMM STK 23355L106 12,736 378,934 SH   SOLE   144,829 0 234,105
DATADOG INC COMM STK 23804L103 2,680,568 18,964,045 SH   SOLE   6,106,315 0 12,857,730
DATTO HLDG CORP COMM STK 23821D100 201 8,428 SH   SOLE   1,428 0 7,000
DAVITA INC COMM STK 23918K108 24,112 207,393 SH   SOLE   96,306 0 111,087
DAY ONE BIOPHARMACEUTICALS I COMM STK 23954D109 34,865 1,506,326 SH   SOLE   195,057 0 1,311,269
DECIPHERA PHARMACEUTICALS IN COMM STK 24344T101 15,260 449,099 SH   SOLE   102,412 0 346,687
DELEK US HLDGS INC NEW COMM STK 24665A103 232 12,918 SH   SOLE   12,918 0 0
DELL TECHNOLOGIES INC COMM STK 24703L202 12,460 119,763 SH   SOLE   65,072 0 54,691
DENBURY INC COMM STK 24790A101 1,436 20,438 SH   SOLE   9,538 0 10,900
DENALI THERAPEUTICS INC COMM STK 24823R105 240,039 4,757,965 SH   SOLE   785,115 0 3,972,850
DENNYS CORP COMM STK 24869P104 51,316 3,140,526 SH   SOLE   812,745 0 2,327,781
DENTSPLY SIRONA INC COMM STK 24906P109 1,114,495 19,198,883 SH   SOLE   6,339,766 0 12,859,117
DERMTECH INC COMM STK 24984K105 337 10,510 SH   SOLE   5,210 0 5,300
DESIGN THERAPEUTICS INC COMM STK 25056L103 21,285 1,448,968 SH   SOLE   184,378 0 1,264,590
DESKTOP METAL INC COMM STK 25058X105 1,057 147,470 SH   SOLE   142,933 0 4,537
DEVON ENERGY CORP NEW COMM STK 25179M103 562,231 15,833,026 SH   SOLE   5,431,125 0 10,401,901
DIAGEO PLC ADR 25243Q205 27,374 141,829 SH   SOLE   115,142 0 26,687
DIAMOND HILL INVT GROUP INC COMM STK 25264R207 696 3,963 SH   SOLE   3,963 0 0
DIAMONDBACK ENERGY INC COMM STK 25278X109 234,977 2,482,064 SH   SOLE   624,937 0 1,857,127
DIGIMARC CORP NEW COMM STK 25381B101 388 11,274 SH   SOLE   11,274 0 0
DIGITAL TURBINE INC COMM STK 25400W102 61,179 889,878 SH   SOLE   219,978 0 669,900
DIGITALBRIDGE GROUP INC COMM STK 25401T108 1,691 280,489 SH   SOLE   176,389 0 104,100
DIGITALOCEAN HLDGS INC COMM STK 25402D102 323 4,163 SH   SOLE   4,163 0 0
DIME CMNTY BANCSHARES INC COMM STK 25432X102 90,695 2,776,959 SH   SOLE   580,077 0 2,196,882
DISCOVERY INC COMM STK 25470F104 6,006 236,650 SH   SOLE   97,657 0 138,993
DISCOVERY INC COMM STK 25470F302 12,691 522,915 SH   SOLE   199,835 0 323,080
DISH NETWORK CORPORATION COMM STK 25470M109 177,662 4,087,944 SH   SOLE   1,629,657 0 2,458,287
DISH NETWORK CORPORATION CONV BND 25470MAB5 18,367 17,518,000 PRN   SOLE   3,868,000 0 13,650,000
DIVERSIFIED HEALTHCARE TR COMM STK 25525P107 492 144,987 SH   SOLE   50,007 0 94,980
DOLBY LABORATORIES INC COMM STK 25659T107 3,708 42,139 SH   SOLE   26,999 0 15,140
DOMINION ENERGY INC COMM STK 25746U109 993,245 13,602,367 SH   SOLE   6,801,192 0 6,801,175
DOMINION ENERGY INC CVPFSTKF 25746U133 316 3,267 SH   SOLE   3,267 0 0
DOMINOS PIZZA INC COMM STK 25754A201 611,950 1,283,022 SH   SOLE   475,008 0 808,014
DONNELLEY FINL SOLUTIONS INC COMM STK 25787G100 1,554 44,889 SH   SOLE   21,389 0 23,500
DOORDASH INC COMM STK 25809K105 3,978,051 19,312,800 SH   SOLE   8,547,182 0 10,765,618
DOUBLEVERIFY HLDGS INC COMM STK 25862V105 52,796 1,545,552 SH   SOLE   364,814 0 1,180,738
DOUGLAS EMMETT INC COMM STK 25960P109 157,539 4,983,849 SH   SOLE   1,505,175 0 3,478,674
DOUGLAS DYNAMICS INC COMM STK 25960R105 16,647 458,586 SH   SOLE   115,686 0 342,900
DRAFTKINGS INC COMM STK 26142R104 951,230 19,751,444 SH   SOLE   9,432,621 0 10,318,823
DROPBOX INC COMM STK 26210C104 5,366 183,637 SH   SOLE   100,618 0 83,019
DUKE ENERGY CORP NEW COMM STK 26441C204 127,198 1,303,392 SH   SOLE   567,645 0 735,747
DUN & BRADSTREET HLDGS INC COMM STK 26484T106 964 57,358 SH   SOLE   25,658 0 31,700
DUOLINGO INC COMM STK 26603R106 27,079 162,776 SH   SOLE   25,384 0 137,392
DUPONT DE NEMOURS INC COMM STK 26614N102 197,506 2,904,921 SH   SOLE   1,237,298 0 1,667,623
DOXIMITY INC COMM STK 26622P107 416,129 5,156,496 SH   SOLE   1,999,673 0 3,156,823
DUTCH BROS INC COMM STK 26701L100 63,107 1,456,770 SH   SOLE   382,335 0 1,074,435
DYNEX CAP INC COMM STK 26817Q886 363 21,033 SH   SOLE   2,834 0 18,199
DYNE THERAPEUTICS INC COMM STK 26818M108 590 36,358 SH   SOLE   36,358 0 0
E L F BEAUTY INC COMM STK 26856L103 1,330 45,791 SH   SOLE   45,791 0 0
EOG RES INC COMM STK 26875P101 1,120,473 13,958,800 SH   SOLE   6,145,325 0 7,813,475
EQT CORP COMM STK 26884L109 504,944 24,679,560 SH   SOLE   9,533,254 0 15,146,306
EPR PPTYS COMM STK 26884U109 6,122 123,987 SH   SOLE   90,861 0 33,126
EAGLE MATLS INC COMM STK 26969P108 59,661 454,870 SH   SOLE   110,802 0 344,068
EAST WEST BANCORP INC COMM STK 27579R104 338,135 4,360,781 SH   SOLE   884,229 0 3,476,552
EASTERLY GOVT PPTYS INC COMM STK 27616P103 570 27,604 SH   SOLE   10,718 0 16,886
EASTERN BANKSHARES INC COMM STK 27627N105 57,808 2,847,692 SH   SOLE   1,025,444 0 1,822,248
ECOVYST INC COMM STK 27923Q109 197 16,905 SH   SOLE   4,305 0 12,600
EDGEWELL PERS CARE CO COMM STK 28035Q102 1,220 33,613 SH   SOLE   20,279 0 13,334
EDITAS MEDICINE INC COMM STK 28106W103 1,765 42,968 SH   SOLE   19,368 0 23,600
EHEALTH INC COMM STK 28238P109 8,073 199,340 SH   SOLE   50,962 0 148,378
1847 GOEDEKER INC COMM STK 28252C109 46 14,500 SH   SOLE   14,500 0 0
ELANCO ANIMAL HEALTH INC COMM STK 28414H103 1,497,805 46,967,843 SH   SOLE   22,950,845 0 24,016,998
ELANCO ANIMAL HEALTH INC CVPFSTKF 28414H202 6,370 128,052 SH   SOLE   84,208 0 43,844
ELEMENT SOLUTIONS INC COMM STK 28618M106 455,256 20,998,895 SH   SOLE   5,668,447 0 15,330,448
ELLINGTON FINANCIAL INC COMM STK 28852N109 214 11,718 SH   SOLE   3,918 0 7,800
ELOXX PHARMACEUTICALS INC COMM STK 29014R103 37 22,700 SH   SOLE   22,700 0 0
EMAGIN CORP COMM STK 29076N206 62 27,300 SH   SOLE   27,300 0 0
EMCOR GROUP INC COMM STK 29084Q100 70,650 612,326 SH   SOLE   157,866 0 454,460
EMERGENT BIOSOLUTIONS INC COMM STK 29089Q105 27,065 540,549 SH   SOLE   137,349 0 403,200
ENBRIDGE INC COMM STK 29250N105 35,440 890,401 SH   SOLE   378,395 0 512,006
ENANTA PHARMACEUTICALS INC COMM STK 29251M106 14,891 262,123 SH   SOLE   31,898 0 230,225
ENDAVA PLC ADR 29260V105 522,377 3,845,249 SH   SOLE   569,915 0 3,275,334
ENDEAVOR GROUP HLDGS INC COMM STK 29260Y109 502 17,500 SH   SOLE   17,500 0 0
ENCOMPASS HEALTH CORP COMM STK 29261A100 2,805 37,383 SH   SOLE   15,783 0 21,600
ENERGY RECOVERY INC COMM STK 29270J100 312 16,374 SH   SOLE   16,374 0 0
ENERGOUS CORP COMM STK 29272C103 292 140,300 SH   SOLE   0 0 140,300
ENERGIZER HLDGS INC NEW COMM STK 29272W109 1,318 33,746 SH   SOLE   16,996 0 16,750
ENERSYS COMM STK 29275Y102 1,277 17,153 SH   SOLE   8,643 0 8,510
ENGAGESMART INC COMM STK 29283F103 770 22,615 SH   SOLE   22,615 0 0
ENPHASE ENERGY INC COMM STK 29355A107 68,340 455,688 SH   SOLE   169,474 0 286,214
ENPRO INDS INC COMM STK 29355X107 1,484 17,037 SH   SOLE   8,819 0 8,218
ENOVA INTL INC COMM STK 29357K103 550 15,913 SH   SOLE   6,074 0 9,839
ENSIGN GROUP INC COMM STK 29358P101 174,155 2,325,475 SH   SOLE   691,393 0 1,634,082
ENTEGRIS INC COMM STK 29362U104 1,935,293 15,371,665 SH   SOLE   4,613,099 0 10,758,566
ENTERGY CORP NEW COMM STK 29364G103 287,522 2,895,197 SH   SOLE   1,505,381 0 1,389,816
ENVESTNET INC COMM STK 29404K106 48,200 600,693 SH   SOLE   154,823 0 445,870
EPAM SYS INC COMM STK 29414B104 126,785 222,243 SH   SOLE   120,897 0 101,346
ENVISTA HOLDINGS CORPORATION COMM STK 29415F104 7,598 181,715 SH   SOLE   143,152 0 38,563
EPIZYME INC COMM STK 29428V104 482 94,158 SH   SOLE   59,058 0 35,100
EQUINIX INC COMM STK 29444U700 707,057 894,861 SH   SOLE   319,082 0 575,779
EQUITY BANCSHARES INC COMM STK 29460X109 47,119 1,411,586 SH   SOLE   321,444 0 1,090,142
EQUITY LIFESTYLE PPTYS INC COMM STK 29472R108 723,723 9,266,620 SH   SOLE   3,728,949 0 5,537,671
EQUITY RESIDENTIAL COMM STK 29476L107 1,875,119 23,172,502 SH   SOLE   10,128,992 0 13,043,510
ERIE INDTY CO COMM STK 29530P102 1,752 9,822 SH   SOLE   4,215 0 5,607
ESPERION THERAPEUTICS INC NE COMM STK 29664W105 271 22,522 SH   SOLE   7,622 0 14,900
ESSA PHARMA INC COMM STK 29668H708 194 24,303 SH   SOLE   0 0 24,303
ESSENTIAL UTILS INC COMM STK 29670G102 17,735 384,869 SH   SOLE   105,621 0 279,248
ETON PHARMACEUTICALS INC COMM STK 29772L108 122 24,206 SH   SOLE   24,206 0 0
ETSY INC COMM STK 29786A106 1,386,633 6,667,789 SH   SOLE   2,843,326 0 3,824,463
E2OPEN PARENT HOLDINGS INC COMM STK 29788T103 153 13,574 SH   SOLE   13,574 0 0
EVERCORE INC COMM STK 29977A105 1,615 12,084 SH   SOLE   5,184 0 6,900
EVERBRIDGE INC COMM STK 29978A104 2,391 15,829 SH   SOLE   8,852 0 6,977
EVERI HLDGS INC COMM STK 30034T103 22,307 922,543 SH   SOLE   229,943 0 692,600
EVERGY INC COMM STK 30034W106 96,434 1,550,378 SH   SOLE   727,311 0 823,067
EVERTEC INC COMM STK 30040P103 1,208 26,423 SH   SOLE   13,923 0 12,500
EVERSOURCE ENERGY COMM STK 30040W108 620,895 7,594,115 SH   SOLE   3,301,661 0 4,292,454
EVOLUTION PETE CORP COMM STK 30049A107 95 16,800 SH   SOLE   0 0 16,800
EVOLENT HEALTH INC COMM STK 30050B101 1,087 35,072 SH   SOLE   16,692 0 18,380
EVOLUS INC COMM STK 30052C107 179 23,445 SH   SOLE   8,145 0 15,300
EVOQUA WATER TECHNOLOGIES CO COMM STK 30057T105 1,299 34,590 SH   SOLE   15,290 0 19,300
EXACT SCIENCES CORP COMM STK 30063P105 1,766,306 18,505,044 SH   SOLE   7,413,543 0 11,091,501
EXELON CORP COMM STK 30161N101 1,232,973 25,506,278 SH   SOLE   6,968,912 0 18,537,366
EXELIXIS INC COMM STK 30161Q104 364,393 17,237,135 SH   SOLE   3,837,694 0 13,399,441
EXPEDIA GROUP INC COMM STK 30212P303 696,214 4,247,798 SH   SOLE   3,140,914 0 1,106,884
EXP WORLD HLDGS INC COMM STK 30212W100 6,147 154,566 SH   SOLE   54,166 0 100,400
EXPONENT INC COMM STK 30214U102 111,898 988,933 SH   SOLE   238,405 0 750,528
EXTRA SPACE STORAGE INC COMM STK 30225T102 35,181 209,422 SH   SOLE   84,007 0 125,415
EXTREME NETWORKS INC COMM STK 30226D106 851 86,405 SH   SOLE   33,777 0 52,628
EXTERRAN CORP COMM STK 30227H106 75 17,000 SH   SOLE   0 0 17,000
EXXON MOBIL CORP COMM STK 30231G102 1,125,784 19,139,476 SH   SOLE   9,695,172 0 9,444,304
EYEGATE PHARMACEUTICALS INC COMM STK 30233M503 115 51,300 SH   SOLE   51,300 0 0
FB FINL CORP COMM STK 30257X104 216,194 5,041,848 SH   SOLE   1,453,569 0 3,588,279
FIGS INC COMM STK 30260D103 479,026 13,017,179 SH   SOLE   2,523,548 0 10,493,631
FS BANCORP INC COMM STK 30263Y104 27,461 793,437 SH   SOLE   227,437 0 566,000
FRP HLDGS INC COMM STK 30292L107 238 4,250 SH   SOLE   550 0 3,700
FACEBOOK INC COMM STK 30303M102 32,892,489 96,916,497 SH   SOLE   40,612,869 0 56,303,628
F-STAR THERAPEUTICS INC COMM STK 30315R107 6,027 823,382 SH   SOLE   98,123 0 725,259
FS DEVELOPMENT CORP II COMM STK 30318F100 16,584 1,666,691 SH   SOLE   235,290 0 1,431,401
FARFETCH LTD COMM STK 30744W107 1,331,513 35,525,955 SH   SOLE   17,177,318 0 18,348,637
FASTLY INC COMM STK 31188V100 1,944 48,068 SH   SOLE   24,768 0 23,300
FATE THERAPEUTICS INC COMM STK 31189P102 234,501 3,956,495 SH   SOLE   699,566 0 3,256,929
FEDEX CORP COMM STK 31428X106 1,408,047 6,420,937 SH   SOLE   3,402,682 0 3,018,255
FIBROGEN INC COMM STK 31572Q808 323 31,614 SH   SOLE   14,614 0 17,000
FIDELITY NATL INFORMATION SV COMM STK 31620M106 1,498,651 12,316,334 SH   SOLE   4,780,158 0 7,536,176
FIDELITY NATIONAL FINANCIAL COMM STK 31620R303 6,867 151,446 SH   SOLE   91,509 0 59,937
FIESTA RESTAURANT GROUP INC COMM STK 31660B101 51,105 4,662,906 SH   SOLE   1,123,220 0 3,539,686
FIREEYE INC COMM STK 31816Q101 1,621 91,092 SH   SOLE   34,092 0 57,000
FIRST AMERN FINL CORP COMM STK 31847R102 17,427 259,907 SH   SOLE   75,085 0 184,822
FIRST CTZNS BANCSHARES INC N COMM STK 31946M103 3,300 3,914 SH   SOLE   2,744 0 1,170
FIRST CMNTY BANKSHARES INC V COMM STK 31983A103 378 11,929 SH   SOLE   1,429 0 10,500
FIRST FINL BANKSHARES INC COMM STK 32020R109 2,373 51,647 SH   SOLE   25,921 0 25,726
FIRST FNDTN INC COMM STK 32026V104 916 34,841 SH   SOLE   34,841 0 0
FIRST HAWAIIAN INC COMM STK 32051X108 1,323 45,087 SH   SOLE   21,287 0 23,800
FIRST INDL RLTY TR INC COMM STK 32054K103 116,173 2,230,662 SH   SOLE   603,961 0 1,626,701
FIRST INTST BANCSYSTEM INC COMM STK 32055Y201 285 7,080 SH   SOLE   7,080 0 0
FIRST REP BK SAN FRANCISCO C COMM STK 33616C100 100,819 522,701 SH   SOLE   311,276 0 211,425
FIRST US BANCSHARES INC COMM STK 33744V103 225 20,950 SH   SOLE   20,950 0 0
FIRSTCASH INC COMM STK 33767D105 1,728 19,753 SH   SOLE   10,815 0 8,938
FISKER INC COMM STK 33813J106 874 59,640 SH   SOLE   23,740 0 35,900
FIVE BELOW INC COMM STK 33829M101 258,009 1,459,246 SH   SOLE   541,047 0 918,199
FIVE STAR BANCORP COMM STK 33830T103 24,245 1,012,745 SH   SOLE   238,288 0 774,457
FIVE STAR SENIOR LIVING INC COMM STK 33832D205 76 17,400 SH   SOLE   0 0 17,400
FLEXION THERAPEUTICS INC COMM STK 33938J106 210 34,451 SH   SOLE   4,251 0 30,200
FLEXSHOPPER INC COMM STK 33939J303 86 27,700 SH   SOLE   0 0 27,700
FLOWSERVE CORP COMM STK 34354P105 75,596 2,180,441 SH   SOLE   1,277,296 0 903,145
FLUIDIGM CORP DEL COMM STK 34385P108 336 51,061 SH   SOLE   24,061 0 27,000
FOCUS FINL PARTNERS INC COMM STK 34417P100 618 11,801 SH   SOLE   5,001 0 6,800
FORGEROCK INC COMM STK 34631B101 89,936 2,310,186 SH   SOLE   1,400,391 0 909,795
FORTIVE CORP COMM STK 34959J108 1,467,824 20,799,558 SH   SOLE   9,196,106 0 11,603,452
FORTUNE BRANDS HOME & SEC IN COMM STK 34964C106 40,533 453,293 SH   SOLE   211,133 0 242,160
FOSSIL GROUP INC COMM STK 34988V106 249 21,014 SH   SOLE   7,114 0 13,900
FOUR CORNERS PPTY TR INC COMM STK 35086T109 1,247 46,418 SH   SOLE   28,005 0 18,413
FOX CORP COMM STK 35137L105 183,299 4,569,898 SH   SOLE   1,753,545 0 2,816,353
FOX CORP COMM STK 35137L204 413,718 11,145,416 SH   SOLE   5,552,396 0 5,593,020
FOX FACTORY HLDG CORP COMM STK 35138V102 2,583 17,869 SH   SOLE   10,669 0 7,200
FRANCHISE GROUP INC COMM STK 35180X105 312 8,803 SH   SOLE   2,403 0 6,400
FRANKLIN STR PPTYS CORP COMM STK 35471R106 188 40,419 SH   SOLE   8,919 0 31,500
FREEPORT-MCMORAN INC COMM STK 35671D857 318,647 9,795,481 SH   SOLE   3,768,858 0 6,026,623
FREQUENCY THERAPEUTICS INC COMM STK 35803L108 169 23,935 SH   SOLE   2,635 0 21,300
FRONTDOOR INC COMM STK 35905A109 18,725 446,897 SH   SOLE   112,094 0 334,803
FRONTIER COMMUNICATIONS PARE COMM STK 35909D109 950 34,100 SH   SOLE   9,700 0 24,400
FRONTIER GROUP HLDGS INC COMM STK 35909R108 5,472 346,544 SH   SOLE   346,544 0 0
FUELCELL ENERGY INC COMM STK 35952H601 1,387 207,288 SH   SOLE   108,488 0 98,800
FUBOTV INC COMM STK 35953D104 1,451 60,547 SH   SOLE   23,147 0 37,400
FUTUREFUEL CORP COMM STK 36116M106 76 10,619 SH   SOLE   2,319 0 8,300
FUTU HLDGS LTD ADR 36118L106 646 7,100 SH   SOLE   5,100 0 2,000
GEO GROUP INC NEW COMM STK 36162J106 1,352 180,990 SH   SOLE   105,280 0 75,710
GCP APPLIED TECHNOLOGIES INC COMM STK 36164Y101 963 43,945 SH   SOLE   30,380 0 13,565
GDS HLDGS LTD ADR 36165L108 321 5,676 SH   SOLE   5,676 0 0
G1 THERAPEUTICS INC COMM STK 3621LQ109 11,055 823,742 SH   SOLE   197,179 0 626,563
G III APPAREL GROUP LTD COMM STK 36237H101 622 21,972 SH   SOLE   11,472 0 10,500
GMS INC COMM STK 36251C103 3,186 72,731 SH   SOLE   53,995 0 18,736
GXO LOGISTICS INCORPORATED COMM STK 36262G101 56,784 723,910 SH   SOLE   194,840 0 529,070
GAMING & LEISURE PPTYS INC COMM STK 36467J108 4,888 105,521 SH   SOLE   64,163 0 41,358
GAMESTOP CORP NEW COMM STK 36467W109 4,730 26,957 SH   SOLE   15,734 0 11,223
GANNETT CO INC COMM STK 36472T109 556 83,260 SH   SOLE   83,260 0 0
GENERAL MTRS CO COMM STK 37045V100 182,826 3,468,529 SH   SOLE   1,739,127 0 1,729,402
GENERATION BIO CO COMM STK 37148K100 216,309 8,628,216 SH   SOLE   1,637,871 0 6,990,345
GENIUS BRANDS INTL INC COMM STK 37229T301 88 64,952 SH   SOLE   64,952 0 0
GENWORTH FINL INC COMM STK 37247D106 1,142 304,619 SH   SOLE   105,919 0 198,700
GENTHERM INC COMM STK 37253A103 116,973 1,445,356 SH   SOLE   375,276 0 1,070,080
GINKGO BIOWORKS HOLDINGS INC COMM STK 37611X100 3,383 291,900 SH   SOLE   291,900 0 0
GLACIER BANCORP INC NEW COMM STK 37637Q105 103,803 1,875,386 SH   SOLE   722,055 0 1,153,331
GLAXOSMITHKLINE PLC ADR 37733W105 564,671 14,778,118 SH   SOLE   6,659,810 0 8,118,308
GLOBAL BLOOD THERAPEUTICS IN COMM STK 37890U108 86,836 3,407,994 SH   SOLE   777,285 0 2,630,709
GLOBAL PMTS INC COMM STK 37940X102 5,453,463 34,607,579 SH   SOLE   15,358,537 0 19,249,042
GLOBAL SELF STORAGE INC COMM STK 37955N106 172 33,399 SH   SOLE   0 0 33,399
GOGO INC COMM STK 38046C109 560 32,361 SH   SOLE   30,211 0 2,150
GOHEALTH INC COMM STK 38046W105 988 196,481 SH   SOLE   10,536 0 185,945
GOLD FIELDS LTD ADR 38059T106 131,154 16,151,943 SH   SOLE   6,104,525 0 10,047,418
GOLD RESOURCE CORP COMM STK 38068T105 140 89,460 SH   SOLE   4,260 0 85,200
GOLDMAN SACHS GROUP INC COMM STK 38141G104 4,662,259 12,333,038 SH   SOLE   5,422,377 0 6,910,661
GOLUB CAP BDC INC COMM STK 38173M102 190 12,000 SH   SOLE   12,000 0 0
GOODRX HLDGS INC COMM STK 38246G108 431 10,500 SH   SOLE   1,800 0 8,700
GOOSEHEAD INS INC COMM STK 38267D109 957 6,282 SH   SOLE   2,782 0 3,500
GOPRO INC COMM STK 38268T103 535 57,146 SH   SOLE   27,746 0 29,400
GRAND CANYON ED INC COMM STK 38526M106 6,432 73,121 SH   SOLE   27,091 0 46,030
GRANITE PT MTG TR INC COMM STK 38741L107 618 46,936 SH   SOLE   24,736 0 22,200
GREEN DOT CORP COMM STK 39304D102 101,536 2,017,404 SH   SOLE   670,397 0 1,347,007
GRID DYNAMICS HLDGS INC COMM STK 39813G109 234 8,007 SH   SOLE   3,507 0 4,500
GRITSTONE BIO INC COMM STK 39868T105 336 31,144 SH   SOLE   12,344 0 18,800
GROCERY OUTLET HLDG CORP COMM STK 39874R101 30,477 1,412,932 SH   SOLE   509,521 0 903,411
GROWGENERATION CORP COMM STK 39986L109 487 19,734 SH   SOLE   9,684 0 10,050
GUARDANT HEALTH INC COMM STK 40131M109 394,647 3,156,923 SH   SOLE   583,241 0 2,573,682
GUIDEWIRE SOFTWARE INC COMM STK 40171V100 12,415 104,441 SH   SOLE   53,215 0 51,226
HCA HEALTHCARE INC COMM STK 40412C101 5,190,819 21,386,036 SH   SOLE   8,685,841 0 12,700,195
HDFC BANK LTD ADR 40415F101 349,496 4,781,718 SH   SOLE   4,319,047 0 462,671
HP INC COMM STK 40434L105 51,788 1,892,832 SH   SOLE   758,398 0 1,134,434
HALL OF FAME RESORT & ENTMT COMM STK 40619L102 67 25,454 SH   SOLE   25,454 0 0
HALOZYME THERAPEUTICS INC COMM STK 40637H109 61,629 1,514,968 SH   SOLE   367,868 0 1,147,100
HANGER INC COMM STK 41043F208 97,053 4,419,513 SH   SOLE   1,055,384 0 3,364,129
HANNON ARMSTRONG SUST INFR C COMM STK 41068X100 177,017 3,309,963 SH   SOLE   1,203,208 0 2,106,755
HARBORONE BANCORP INC NEW COMM STK 41165Y100 77,780 5,539,852 SH   SOLE   1,929,578 0 3,610,274
HARPOON THERAPEUTICS INC COMM STK 41358P106 117 14,827 SH   SOLE   14,827 0 0
HEADHUNTER GROUP PLC ADR 42207L106 63,734 1,306,024 SH   SOLE   223,757 0 1,082,267
HEALTHSTREAM INC COMM STK 42222N103 207 7,253 SH   SOLE   2,253 0 5,000
HEALTHCARE TR AMER INC COMM STK 42225P501 55,215 1,861,613 SH   SOLE   618,371 0 1,243,242
HEALTH CATALYST INC COMM STK 42225T107 800 16,005 SH   SOLE   8,705 0 7,300
HEALTHEQUITY INC COMM STK 42226A107 2,326 35,924 SH   SOLE   18,624 0 17,300
HEALTH ASSURN ACQUISITION CO WARRANT 42226W117 36 35,000 SH   SOLE   35,000 0 0
HEARTLAND FINL USA INC COMM STK 42234Q102 1,329 27,632 SH   SOLE   27,632 0 0
HEAT BIOLOGICS INC COMM STK 42237K409 118 19,870 SH   SOLE   0 0 19,870
HEALTHPEAK PROPERTIES INC COMM STK 42250P103 28,073 838,506 SH   SOLE   346,345 0 492,161
HELIOS TECHNOLOGIES INC COMM STK 42328H109 226,099 2,753,612 SH   SOLE   881,486 0 1,872,126
HELIX ENERGY SOLUTIONS GRP I COMM STK 42330P107 47 12,018 SH   SOLE   12,018 0 0
HERC HLDGS INC COMM STK 42704L104 37,637 230,250 SH   SOLE   63,595 0 166,655
HERITAGE FINL CORP WASH COMM STK 42722X106 79,314 3,110,336 SH   SOLE   909,190 0 2,201,146
HERITAGE CRYSTAL CLEAN INC COMM STK 42726M106 46,977 1,621,010 SH   SOLE   376,727 0 1,244,283
HESKA CORP COMM STK 42805E306 783 3,027 SH   SOLE   827 0 2,200
HESS CORP COMM STK 42809H107 178,253 2,282,080 SH   SOLE   889,131 0 1,392,949
HEWLETT PACKARD ENTERPRISE C COMM STK 42824C109 29,347 2,059,471 SH   SOLE   824,655 0 1,234,816
HILTON GRAND VACATIONS INC COMM STK 43283X105 36,445 766,129 SH   SOLE   184,579 0 581,550
HILTON WORLDWIDE HLDGS INC COMM STK 43300A203 2,883,994 21,830,246 SH   SOLE   8,268,306 0 13,561,940
HOMESTREET INC COMM STK 43785V102 1,116 27,131 SH   SOLE   14,831 0 12,300
HOPE BANCORP INC COMM STK 43940T109 1,365 94,518 SH   SOLE   68,818 0 25,700
HORIZON GLOBAL CORP COMM STK 44052W104 32,453 4,616,294 SH   SOLE   1,292,184 0 3,324,110
HOST HOTELS & RESORTS INC COMM STK 44107P104 46,512 2,848,252 SH   SOLE   914,648 0 1,933,604
HOSTESS BRANDS INC COMM STK 44109J106 769 44,244 SH   SOLE   11,172 0 33,072
HOUGHTON MIFFLIN HARCOURT CO COMM STK 44157R109 597 44,468 SH   SOLE   28,328 0 16,140
HOWARD HUGHES CORP COMM STK 44267D107 58,879 670,530 SH   SOLE   227,765 0 442,765
HUAZHU GROUP LTD ADR 44332N106 691,798 15,084,996 SH   SOLE   10,526,608 0 4,558,388
HUAZHU GROUP LTD CONV BND 44332NAB2 17,971 13,741,000 PRN   SOLE   5,744,000 0 7,997,000
HYDROFARM HLDGS GROUP INC COMM STK 44888K209 18,078 477,617 SH   SOLE   103,480 0 374,137
IAC INTERACTIVECORP NEW COMM STK 44891N208 835,424 6,412,038 SH   SOLE   2,880,532 0 3,531,506
ICF INTL INC COMM STK 44925C103 800 8,965 SH   SOLE   5,065 0 3,900
ICU MED INC COMM STK 44930G107 629,078 2,695,510 SH   SOLE   955,046 0 1,740,464
I MAB ADR 44975P103 354,108 4,884,925 SH   SOLE   2,743,302 0 2,141,623
IPG PHOTONICS CORP COMM STK 44980X109 12,978 81,931 SH   SOLE   30,493 0 51,438
ITT INC COMM STK 45073V108 3,740 43,573 SH   SOLE   27,373 0 16,200
ICICI BANK LIMITED ADR 45104G104 212,189 11,244,758 SH   SOLE   7,423,391 0 3,821,367
ICOSAVAX INC COMM STK 45114M109 40,009 1,352,129 SH   SOLE   338,731 0 1,013,398
IDEAYA BIOSCIENCES INC COMM STK 45166A102 59,542 2,335,906 SH   SOLE   294,580 0 2,041,326
IDEANOMICS INC COMM STK 45166V106 70 35,513 SH   SOLE   35,513 0 0
IDEX CORP COMM STK 45167R104 837,753 4,048,093 SH   SOLE   1,778,896 0 2,269,197
IDEXX LABS INC COMM STK 45168D104 447,086 718,903 SH   SOLE   219,953 0 498,950
IDERA PHARMACEUTICALS INC COMM STK 45168K405 62 60,400 SH   SOLE   0 0 60,400
IHEARTMEDIA INC COMM STK 45174J509 883 35,287 SH   SOLE   18,287 0 17,000
IMAGO BIOSCIENCES INC COMM STK 45250K107 42,657 2,203,604 SH   SOLE   266,401 0 1,937,203
IMMUNOGEN INC COMM STK 45253H101 497 87,688 SH   SOLE   39,688 0 48,000
IMMUNITYBIO INC COMM STK 45256X103 1,774 182,102 SH   SOLE   151,202 0 30,900
IMMUNOME INC COMM STK 45257U108 263 10,800 SH   SOLE   5,500 0 5,300
IMMUNOCORE HLDGS PLC ADR 45258D105 13,420 362,026 SH   SOLE   43,519 0 318,507
IMMUNOVANT INC COMM STK 45258J102 197 22,680 SH   SOLE   8,180 0 14,500
INARI MED INC COMM STK 45332Y109 71,219 878,163 SH   SOLE   222,953 0 655,210
INCYTE CORP COMM STK 45337C102 1,300,645 18,910,214 SH   SOLE   6,931,098 0 11,979,116
INDEPENDENCE RLTY TR INC COMM STK 45378A106 1,512 74,286 SH   SOLE   60,486 0 13,800
INDEPENDENT BANK GROUP INC COMM STK 45384B106 85,818 1,208,027 SH   SOLE   349,647 0 858,380
INFINITY PHARMACEUTICALS INC COMM STK 45665G303 124 36,244 SH   SOLE   36,244 0 0
INFINERA CORP COMM STK 45667G103 10,014 1,203,562 SH   SOLE   362,078 0 841,484
INGERSOLL RAND INC COMM STK 45687V106 2,972,446 58,965,407 SH   SOLE   22,946,652 0 36,018,755
INGEVITY CORP COMM STK 45688C107 35,722 500,516 SH   SOLE   122,231 0 378,285
INSIGHT ENTERPRISES INC COMM STK 45765U103 1,788 19,845 SH   SOLE   10,645 0 9,200
INNOSPEC INC COMM STK 45768S105 11,090 131,684 SH   SOLE   39,784 0 91,900
INOVIO PHARMACEUTICALS INC COMM STK 45773H201 1,173 163,792 SH   SOLE   90,292 0 73,500
INSTEEL INDS INC COMM STK 45774W108 51,289 1,347,937 SH   SOLE   434,952 0 912,985
INSPERITY INC COMM STK 45778Q107 59,584 538,053 SH   SOLE   134,353 0 403,700
INOGEN INC COMM STK 45780L104 305 7,087 SH   SOLE   1,919 0 5,168
INSTALLED BLDG PRODS INC COMM STK 45780R101 14,396 134,355 SH   SOLE   34,055 0 100,300
INOVALON HLDGS INC COMM STK 45781D101 1,038 25,751 SH   SOLE   12,351 0 13,400
INNOVIVA INC COMM STK 45781M101 715 42,764 SH   SOLE   22,564 0 20,200
INNOVATIVE INDL PPTYS INC COMM STK 45781V101 37,274 161,239 SH   SOLE   46,815 0 114,424
INSEEGO CORP COMM STK 45782B104 246 36,935 SH   SOLE   18,235 0 18,700
INOTIV INC COMM STK 45783Q100 232 7,923 SH   SOLE   1,123 0 6,800
INNOVAGE HLDG CORP COMM STK 45784A104 3,198 483,779 SH   SOLE   136,828 0 346,951
INSULET CORP COMM STK 45784P101 116,822 411,011 SH   SOLE   66,808 0 344,203
INTELLICHECK INC COMM STK 45817G201 287 35,100 SH   SOLE   7,900 0 27,200
INTEGER HLDGS CORP COMM STK 45826H109 1,199 13,417 SH   SOLE   7,167 0 6,250
INTELLIA THERAPEUTICS INC COMM STK 45826J105 314,520 2,344,538 SH   SOLE   438,390 0 1,906,148
INTEGRAL AD SCIENCE HLDNG CO COMM STK 45828L108 24,824 1,203,284 SH   SOLE   446,706 0 756,578
INTERACTIVE BROKERS GROUP IN COMM STK 45841N107 1,721 27,601 SH   SOLE   12,701 0 14,900
INTERCONTINENTAL EXCHANGE IN COMM STK 45866F104 1,261,182 10,983,992 SH   SOLE   3,668,143 0 7,315,849
INTERDIGITAL INC COMM STK 45867G101 1,041 15,350 SH   SOLE   5,690 0 9,660
INTRA-CELLULAR THERAPIES INC COMM STK 46116X101 1,511 40,522 SH   SOLE   24,422 0 16,100
INTUITIVE SURGICAL INC COMM STK 46120E602 8,590,694 8,641,245 SH   SOLE   3,554,224 0 5,087,021
INUVO INC COMM STK 46122W204 40 56,600 SH   SOLE   56,600 0 0
INVESCO MORTGAGE CAPITAL INC COMM STK 46131B100 436 138,326 SH   SOLE   74,726 0 63,600
INVESCO EXCH TRADED FD TR II COMM STK 46138G508 319,744 14,461,500 SH   SOLE   12,450,400 0 2,011,100
INVESTORS BANCORP INC NEW COMM STK 46146L101 979 64,776 SH   SOLE   31,226 0 33,550
INVITAE CORP COMM STK 46185L103 70,759 2,488,868 SH   SOLE   490,794 0 1,998,074
INVITATION HOMES INC COMM STK 46187W107 10,987 286,654 SH   SOLE   172,173 0 114,481
IQVIA HLDGS INC COMM STK 46266C105 91,814 383,295 SH   SOLE   146,362 0 236,933
IRIDIUM COMMUNICATIONS INC COMM STK 46269C102 36,200 908,396 SH   SOLE   227,878 0 680,518
IRON MTN INC NEW COMM STK 46284V101 22,717 522,828 SH   SOLE   245,433 0 277,395
IRONWOOD PHARMACEUTICALS INC COMM STK 46333X108 1,595 122,145 SH   SOLE   38,409 0 83,736
ISHARES TR COMM STK 46429B598 173,288 3,559,013 SH   SOLE   3,559,013 0 0
ISHARES TR COMM STK 46432F842 19,914 268,205 SH   SOLE   146,093 0 122,112
ISHARES TR COMM STK 46434V621 675 13,439 SH   SOLE   13,439 0 0
ISORAY INC COMM STK 46489V104 39 61,500 SH   SOLE   61,500 0 0
I3 VERTICALS INC COMM STK 46571Y107 42,553 1,757,649 SH   SOLE   635,213 0 1,122,436
IVERIC BIO INC COMM STK 46583P102 80,865 4,979,398 SH   SOLE   573,391 0 4,406,007
JBG SMITH PPTYS COMM STK 46590V100 234,610 7,923,346 SH   SOLE   2,307,933 0 5,615,413
JOYY INC ADR 46591M109 253,235 4,618,556 SH   SOLE   3,246,454 0 1,372,102
IZEA WORLDWIDE INC COMM STK 46604H105 152 79,000 SH   SOLE   26,700 0 52,300
JPMORGAN CHASE & CO COMM STK 46625H100 1,938,416 11,841,992 SH   SOLE   4,859,234 0 6,982,758
JACKSON FINANCIAL INC COMM STK 46817M107 50,494 1,942,058 SH   SOLE   740,678 0 1,201,380
JAMF HLDG CORP COMM STK 47074L105 388 10,065 SH   SOLE   3,065 0 7,000
JD.COM INC ADR 47215P106 15,180 210,135 SH   SOLE   176,135 0 34,000
JEFFERIES FINL GROUP INC COMM STK 47233W109 3,391 91,317 SH   SOLE   46,870 0 44,447
JELD-WEN HLDG INC COMM STK 47580P103 64,159 2,563,294 SH   SOLE   891,036 0 1,672,258
JOINT CORP COMM STK 47973J102 496 5,057 SH   SOLE   2,557 0 2,500
JONES LANG LASALLE INC COMM STK 48020Q107 8,148 32,843 SH   SOLE   22,433 0 10,410
J2 GLOBAL INC COMM STK 48123V102 41,436 303,291 SH   SOLE   83,971 0 219,320
JUNIPER NETWORKS INC COMM STK 48203R104 14,719 534,833 SH   SOLE   221,642 0 313,191
KAR AUCTION SVCS INC COMM STK 48238T109 4,500 274,552 SH   SOLE   241,952 0 32,600
KBR INC COMM STK 48242W106 1,802 45,734 SH   SOLE   22,234 0 23,500
KKR & CO INC COMM STK 48251W104 1,140,078 18,726,638 SH   SOLE   9,329,367 0 9,397,271
KLX ENERGY SERVICS HOLDNGS I COMM STK 48253L205 52 10,900 SH   SOLE   0 0 10,900
KKR ACQUISITION HOLDING I CO COMM STK 48253T208 39,995 4,007,473 SH   SOLE   990,938 0 3,016,535
KT CORP ADR 48268K101 107,274 7,876,195 SH   SOLE   4,081,903 0 3,794,292
KADANT INC COMM STK 48282T104 81,514 399,385 SH   SOLE   114,722 0 284,663
KADMON HLDGS INC COMM STK 48283N106 130 14,916 SH   SOLE   14,916 0 0
KANZHUN LIMITED ADR 48553T106 361,246 10,037,392 SH   SOLE   5,409,252 0 4,628,140
KARUNA THERAPEUTICS INC COMM STK 48576A100 225,164 1,840,631 SH   SOLE   287,168 0 1,553,463
KARYOPHARM THERAPEUTICS INC COMM STK 48576U106 261 44,912 SH   SOLE   14,812 0 30,100
KB HOME COMM STK 48666K109 3,164 81,286 SH   SOLE   50,176 0 31,110
KEARNY FINL CORP MD COMM STK 48716P108 47,597 3,829,186 SH   SOLE   1,164,796 0 2,664,390
KEURIG DR PEPPER INC COMM STK 49271V100 1,446,843 42,354,893 SH   SOLE   12,235,323 0 30,119,570
KEYSIGHT TECHNOLOGIES INC COMM STK 49338L103 1,162,296 7,074,659 SH   SOLE   2,880,280 0 4,194,379
KILROY RLTY CORP COMM STK 49427F108 106,165 1,603,458 SH   SOLE   533,244 0 1,070,214
KIMBALL ELECTRONICS INC COMM STK 49428J109 777 30,136 SH   SOLE   10,319 0 19,817
KIMBELL RTY PARTNERS LP COMM STK 49435R102 31,096 2,200,685 SH   SOLE   635,826 0 1,564,859
KIMCO RLTY CORP COMM STK 49446R109 71,079 3,425,474 SH   SOLE   1,050,155 0 2,375,319
KINDER MORGAN INC DEL COMM STK 49456B101 50,501 3,018,612 SH   SOLE   1,202,295 0 1,816,317
KINSALE CAP GROUP INC COMM STK 49714P108 863 5,335 SH   SOLE   3,417 0 1,918
KITE RLTY GROUP TR COMM STK 49803T300 726 35,661 SH   SOLE   20,061 0 15,600
KNOWLES CORP COMM STK 49926D109 19,704 1,051,453 SH   SOLE   319,933 0 731,520
KODIAK SCIENCES INC COMM STK 50015M109 773,237 8,056,230 SH   SOLE   2,148,527 0 5,907,703
KONTOOR BRANDS INC COMM STK 50050N103 1,825 36,538 SH   SOLE   27,438 0 9,100
KOPPERS HOLDINGS INC COMM STK 50060P106 564 18,032 SH   SOLE   7,262 0 10,770
KRATOS DEFENSE & SEC SOLUTIO COMM STK 50077B207 72,933 3,269,092 SH   SOLE   950,932 0 2,318,160
KRATON CORP COMM STK 50077C106 855 18,742 SH   SOLE   18,232 0 510
KRONOS BIO INC COMM STK 50107A104 37,166 1,773,183 SH   SOLE   254,439 0 1,518,744
KURA ONCOLOGY INC COMM STK 50127T109 737 39,355 SH   SOLE   26,155 0 13,200
LHC GROUP INC COMM STK 50187A107 2,333 14,868 SH   SOLE   7,084 0 7,784
LGI HOMES INC COMM STK 50187T106 56,641 399,133 SH   SOLE   95,796 0 303,337
LCI INDS COMM STK 50189K103 114,985 854,079 SH   SOLE   294,027 0 560,052
LI AUTO INC ADR 50202M102 481 18,300 SH   SOLE   18,300 0 0
LPL FINL HLDGS INC COMM STK 50212V100 97,376 621,181 SH   SOLE   154,998 0 466,183
LSI INDS INC OHIO COMM STK 50216C108 120 15,525 SH   SOLE   0 0 15,525
LABORATORY CORP AMER HLDGS COMM STK 50540R409 42,797 152,063 SH   SOLE   60,335 0 91,728
LAZYDAYS HLDGS INC COMM STK 52110H100 1,170 54,826 SH   SOLE   666 0 54,160
LEGALZOOM COM INC COMM STK 52466B103 141,043 5,342,554 SH   SOLE   1,623,410 0 3,719,144
LEMONADE INC COMM STK 52567D107 464 6,926 SH   SOLE   4,726 0 2,200
LENDINGCLUB CORP COMM STK 52603A208 1,229 43,510 SH   SOLE   20,610 0 22,900
LENDINGTREE INC NEW COMM STK 52603B107 460 3,290 SH   SOLE   2,465 0 825
LIBERTY MEDIA ACQUISITION CO COMM STK 53073L203 104 10,040 SH   SOLE   10,040 0 0
LIBERTY OILFIELD SVCS INC COMM STK 53115L104 153,184 12,628,540 SH   SOLE   3,883,009 0 8,745,531
LIBERTY MEDIA CORP DEL CONV BND 531229AF9 282 200,000 PRN   SOLE   200,000 0 0
LIFEMD INC COMM STK 53216B104 117 18,900 SH   SOLE   0 0 18,900
LIGAND PHARMACEUTICALS INC COMM STK 53220K504 1,218 8,746 SH   SOLE   3,260 0 5,486
LIFEVANTAGE CORP COMM STK 53222K205 175 25,900 SH   SOLE   0 0 25,900
LIFE STORAGE INC COMM STK 53223X107 2,416 21,058 SH   SOLE   10,758 0 10,300
LIMELIGHT NETWORKS INC COMM STK 53261M104 25 10,581 SH   SOLE   10,581 0 0
LIMESTONE BANCORP INC COMM STK 53262L105 2,094 116,519 SH   SOLE   0 0 116,519
LINEAGE CELL THERAPEUTICS IN COMM STK 53566P109 292 115,691 SH   SOLE   10,491 0 105,200
LIPOCINE INC NEW COMM STK 53630X104 196 179,864 SH   SOLE   89,264 0 90,600
LIVE OAK BANCSHARES INC COMM STK 53803X105 350,059 5,501,471 SH   SOLE   1,657,426 0 3,844,045
LIVENT CORP COMM STK 53814L108 1,387 60,017 SH   SOLE   29,317 0 30,700
LIVERAMP HLDGS INC COMM STK 53815P108 1,497 31,698 SH   SOLE   14,168 0 17,530
LONGBOARD PHARMACEUTICALS IN COMM STK 54300N103 20,362 2,285,290 SH   SOLE   261,384 0 2,023,906
LORDSTOWN MOTORS CORP COMM STK 54405Q100 336 42,101 SH   SOLE   18,501 0 23,600
LUCIRA HEALTH INC COMM STK 54948U105 78 10,200 SH   SOLE   0 0 10,200
LUFAX HOLDING LTD ADR 54975P102 80 11,400 SH   SOLE   11,400 0 0
LUMBER LIQUIDATORS HLDGS INC COMM STK 55003T107 70,232 3,759,765 SH   SOLE   1,318,286 0 2,441,479
LUMENTUM HLDGS INC COMM STK 55024U109 18,551 222,067 SH   SOLE   65,959 0 156,108
LUMOS PHARMA INC COMM STK 55028X109 1,518 159,595 SH   SOLE   0 0 159,595
LYELL IMMUNOPHARMA INC COMM STK 55083R104 54,157 3,659,270 SH   SOLE   472,263 0 3,187,007
LYFT INC COMM STK 55087P104 9,295 173,444 SH   SOLE   107,114 0 66,330
M & T BK CORP COMM STK 55261F104 30,584 204,792 SH   SOLE   84,232 0 120,560
MBIA INC COMM STK 55262C100 814 63,313 SH   SOLE   4,013 0 59,300
MFA FINL INC COMM STK 55272X102 861 188,363 SH   SOLE   96,563 0 91,800
MGE ENERGY INC COMM STK 55277P104 141,710 1,928,029 SH   SOLE   635,279 0 1,292,750
MGM GROWTH PPTYS LLC COMM STK 55303A105 3,371 88,026 SH   SOLE   88,026 0 0
M/I HOMES INC COMM STK 55305B101 802 13,881 SH   SOLE   6,811 0 7,070
MKS INSTRS INC COMM STK 55306N104 64,957 430,438 SH   SOLE   115,139 0 315,299
MICT INC COMM STK 55328R109 38 24,300 SH   SOLE   24,300 0 0
MRC GLOBAL INC COMM STK 55345K103 376 51,208 SH   SOLE   25,608 0 25,600
MSCI INC COMM STK 55354G100 1,892,196 3,110,425 SH   SOLE   849,885 0 2,260,540
MYR GROUP INC DEL COMM STK 55405W104 636 6,393 SH   SOLE   1,393 0 5,000
MACOM TECH SOLUTIONS HLDGS I COMM STK 55405Y100 1,301 20,056 SH   SOLE   11,956 0 8,100
MYT NETHERLANDS PARENT B V ADR 55406W103 69,459 2,582,104 SH   SOLE   430,448 0 2,151,656
MACYS INC COMM STK 55616P104 3,599 159,263 SH   SOLE   92,063 0 67,200
MADISON SQUARE GRDN SPRT COR COMM STK 55825T103 50,614 272,194 SH   SOLE   99,268 0 172,926
MADISON SQUARE GRDN ENTERTNM COMM STK 55826T102 27,493 378,333 SH   SOLE   92,020 0 286,313
MAG SILVER CORP COMM STK 55903Q104 29,053 1,793,413 SH   SOLE   869,832 0 923,581
MAGNITE INC COMM STK 55955D100 2,243 80,090 SH   SOLE   36,900 0 43,190
MAIN STR CAP CORP COMM STK 56035L104 31,079 756,174 SH   SOLE   197,174 0 559,000
MALIBU BOATS INC COMM STK 56117J100 798 11,406 SH   SOLE   7,106 0 4,300
MAMMOTH ENERGY SVCS INC COMM STK 56155L108 116 39,800 SH   SOLE   10,900 0 28,900
MANNKIND CORP COMM STK 56400P706 426 97,993 SH   SOLE   47,993 0 50,000
MANPOWERGROUP INC WIS COMM STK 56418H100 4,366 40,318 SH   SOLE   27,389 0 12,929
MANULIFE FINL CORP COMM STK 56501R106 127,256 6,612,537 SH   SOLE   3,217,507 0 3,395,030
MARATHON PETE CORP COMM STK 56585A102 138,487 2,240,520 SH   SOLE   1,279,562 0 960,958
MARAVAI LIFESCIENCES HLDGS I COMM STK 56600D107 75,020 1,528,533 SH   SOLE   236,033 0 1,292,500
MARKETAXESS HLDGS INC COMM STK 57060D108 1,539,856 3,660,311 SH   SOLE   1,324,435 0 2,335,876
MARRIOTT VACATIONS WORLDWIDE COMM STK 57164Y107 138,444 879,958 SH   SOLE   272,881 0 607,077
MASTECH DIGITAL INC COMM STK 57633B100 515 30,284 SH   SOLE   0 0 30,284
MASTERCARD INCORPORATED COMM STK 57636Q104 7,598,162 21,853,894 SH   SOLE   9,609,135 0 12,244,759
MATCH GROUP INC NEW COMM STK 57667L107 2,676,869 17,051,211 SH   SOLE   7,417,624 0 9,633,587
MATSON INC COMM STK 57686G105 189,038 2,342,190 SH   SOLE   690,391 0 1,651,799
MAXLINEAR INC COMM STK 57776J100 132,301 2,686,312 SH   SOLE   854,384 0 1,831,928
MAXCYTE INC COMM STK 57777K106 6,121 501,322 SH   SOLE   59,570 0 441,752
MAXAR TECHNOLOGIES INC COMM STK 57778K105 857 30,251 SH   SOLE   17,321 0 12,930
MCEWEN MNG INC COMM STK 58039P107 239 230,200 SH   SOLE   0 0 230,200
MCKESSON CORP COMM STK 58155Q103 160,282 803,903 SH   SOLE   341,228 0 462,675
MEDICAL PPTYS TRUST INC COMM STK 58463J304 3,673 183,022 SH   SOLE   91,792 0 91,230
MEDICINOVA INC COMM STK 58468P206 119 31,500 SH   SOLE   9,100 0 22,400
MEDIFAST INC COMM STK 58470H101 1,725 8,952 SH   SOLE   6,752 0 2,200
MEDNAX INC COMM STK 58502B106 1,948 68,524 SH   SOLE   46,214 0 22,310
MEDPACE HLDGS INC COMM STK 58506Q109 97,144 513,229 SH   SOLE   127,929 0 385,300
MERCADOLIBRE INC COMM STK 58733R102 758,368 451,571 SH   SOLE   193,281 0 258,290
MERCADOLIBRE INC CONV BND 58733RAD4 27,386 7,151,000 PRN   SOLE   3,199,000 0 3,952,000
MERCK & CO INC COMM STK 58933Y105 1,389,675 18,501,870 SH   SOLE   7,454,168 0 11,047,702
MERIDIAN BANCORP INC MD COMM STK 58958U103 104,778 5,047,120 SH   SOLE   1,518,645 0 3,528,475
MERITAGE HOMES CORP COMM STK 59001A102 135,430 1,396,185 SH   SOLE   478,664 0 917,521
MERITOR INC COMM STK 59001K100 79,505 3,730,900 SH   SOLE   1,015,545 0 2,715,355
MERSANA THERAPEUTICS INC COMM STK 59045L106 9,250 980,896 SH   SOLE   337,647 0 643,249
MESA LABS INC COMM STK 59064R109 34,104 112,794 SH   SOLE   29,884 0 82,910
META FINL GROUP INC COMM STK 59100U108 212 4,049 SH   SOLE   2,677 0 1,372
META MATERIALS INC COMM STK 59134N104 546 94,403 SH   SOLE   45,903 0 48,500
METLIFE INC COMM STK 59156R108 1,939,437 31,418,063 SH   SOLE   15,213,738 0 16,204,325
MID-AMER APT CMNTYS INC COMM STK 59522J103 34,199 183,127 SH   SOLE   73,560 0 109,567
MILESTONE SCIENTIFIC INC COMM STK 59935P209 69 36,700 SH   SOLE   0 0 36,700
MIND MEDICINE MINDMED INC COMM STK 60255C109 67 28,786 SH   SOLE   28,786 0 0
MIRATI THERAPEUTICS INC COMM STK 60468T105 374,025 2,114,210 SH   SOLE   294,572 0 1,819,638
MODERNA INC COMM STK 60770K107 938,323 2,438,090 SH   SOLE   674,786 0 1,763,304
MODIVCARE INC COMM STK 60783X104 149,653 823,990 SH   SOLE   205,575 0 618,415
MOELIS & CO COMM STK 60786M105 1,456 23,539 SH   SOLE   12,939 0 10,600
MOLINA HEALTHCARE INC COMM STK 60855R100 1,103,629 4,067,777 SH   SOLE   987,287 0 3,080,490
MOLSON COORS BEVERAGE CO COMM STK 60871R209 13,371 288,297 SH   SOLE   110,491 0 177,806
MOMENTIVE GLOBAL INC COMM STK 60878Y108 773 39,424 SH   SOLE   17,524 0 21,900
MONEYGRAM INTL INC COMM STK 60935Y208 224 27,942 SH   SOLE   12,642 0 15,300
MONGODB INC COMM STK 60937P106 3,151,013 6,682,813 SH   SOLE   2,853,356 0 3,829,457
MONSTER BEVERAGE CORP NEW COMM STK 61174X109 166,121 1,870,101 SH   SOLE   1,138,740 0 731,361
MONTE ROSA THERAPEUTICS INC COMM STK 61225M102 69,262 3,146,934 SH   SOLE   513,913 0 2,633,021
MORPHIC HLDG INC COMM STK 61775R105 57,785 1,020,219 SH   SOLE   170,311 0 849,908
MOSAIC CO NEW COMM STK 61945C103 18,979 531,316 SH   SOLE   222,719 0 308,597
MR COOPER GROUP INC COMM STK 62482R107 850 20,636 SH   SOLE   11,751 0 8,885
MULTIPLAN CORPORATION COMM STK 62548M100 210,219 37,339,148 SH   SOLE   14,268,489 0 23,070,659
MYRIAD GENETICS INC COMM STK 62855J104 1,124 34,821 SH   SOLE   18,841 0 15,980
NIO INC ADR 62914V106 1,650 46,300 SH   SOLE   46,300 0 0
NGM BIOPHARMACEUTICALS INC COMM STK 62921N105 8,087 384,716 SH   SOLE   52,787 0 331,929
NVR INC COMM STK 62944T105 143,698 29,974 SH   SOLE   16,459 0 13,515
NOV INC COMM STK 62955J103 119,046 9,080,561 SH   SOLE   3,461,010 0 5,619,551
NANOSTRING TECHNOLOGIES INC COMM STK 63009R109 1,076 22,407 SH   SOLE   12,707 0 9,700
NATIONAL HEALTH INVS INC COMM STK 63633D104 1,520 28,406 SH   SOLE   21,686 0 6,720
NATIONAL VISION HLDGS INC COMM STK 63845R107 37,783 665,545 SH   SOLE   206,723 0 458,822
NATURAL GAS SVCS GROUP INC COMM STK 63886Q109 220 21,188 SH   SOLE   21,188 0 0
NATURAL GROCERS BY VITAMIN C COMM STK 63888U108 124 11,009 SH   SOLE   11,009 0 0
NAVIENT CORPORATION COMM STK 63938C108 1,771 89,737 SH   SOLE   53,837 0 35,900
NCINO INC COMM STK 63947U107 944,952 13,303,562 SH   SOLE   3,289,810 0 10,013,752
NELNET INC COMM STK 64031N108 377 4,758 SH   SOLE   1,436 0 3,322
NEOLEUKIN THERAPEUTICS INC COMM STK 64049K104 117 16,134 SH   SOLE   8,234 0 7,900
NEOGENOMICS INC COMM STK 64049M209 74,844 1,551,502 SH   SOLE   373,802 0 1,177,700
NETAPP INC COMM STK 64110D104 30,772 342,824 SH   SOLE   134,138 0 208,686
NETFLIX INC COMM STK 64110L106 10,904,468 17,866,220 SH   SOLE   7,701,914 0 10,164,306
NETEASE INC ADR 64110W102 1,214 14,220 SH   SOLE   14,220 0 0
NETGEAR INC COMM STK 64111Q104 536 16,791 SH   SOLE   8,191 0 8,600
NETSCOUT SYS INC COMM STK 64115T104 631 23,423 SH   SOLE   12,723 0 10,700
NEUROCRINE BIOSCIENCES INC COMM STK 64125C109 428,170 4,464,285 SH   SOLE   1,540,041 0 2,924,244
NEURONETICS INC COMM STK 64131A105 124 18,913 SH   SOLE   7,213 0 11,700
NEVRO CORP COMM STK 64157F103 543,700 4,671,765 SH   SOLE   816,132 0 3,855,633
NEW RESIDENTIAL INVT CORP COMM STK 64828T201 1,599 145,334 SH   SOLE   71,584 0 73,750
NEW RELIC INC COMM STK 64829B100 1,886 26,273 SH   SOLE   9,873 0 16,400
NEWMARK GROUP INC COMM STK 65158N102 1,129 78,917 SH   SOLE   31,295 0 47,622
NEWS CORP NEW COMM STK 65249B109 1,099,335 46,720,552 SH   SOLE   20,477,282 0 26,243,270
NEWS CORP NEW COMM STK 65249B208 4,189 180,327 SH   SOLE   69,372 0 110,955
NEXTIER OILFIELD SOLUTIONS COMM STK 65290C105 83,215 18,090,220 SH   SOLE   5,401,083 0 12,689,137
NEXSTAR MEDIA GROUP INC COMM STK 65336K103 53,422 351,553 SH   SOLE   89,069 0 262,484
NEXTERA ENERGY INC COMM STK 65339F101 2,784,760 35,465,616 SH   SOLE   16,871,627 0 18,593,989
NEXTERA ENERGY INC CVPFSTKF 65339F770 258,823 5,062,254 SH   SOLE   1,753,549 0 3,308,705
NEXTERA ENERGY INC CVPFSTKF 65339F796 3,065 52,425 SH   SOLE   52,425 0 0
NEXTERA ENERGY PARTNERS LP COMM STK 65341B106 172,518 2,289,256 SH   SOLE   598,978 0 1,690,278
NEXPOINT RESIDENTIAL TR INC COMM STK 65341D102 14,126 228,284 SH   SOLE   75,284 0 153,000
NEXTGEN HEALTHCARE INC COMM STK 65343C102 725 51,405 SH   SOLE   21,005 0 30,400
NISOURCE INC COMM STK 65473P105 994,298 41,035,840 SH   SOLE   13,305,997 0 27,729,843
NISOURCE INC CVPFSTKF 65473P121 228,715 2,210,994 SH   SOLE   734,268 0 1,476,726
NLIGHT INC COMM STK 65487K100 577 20,483 SH   SOLE   3,683 0 16,800
NKARTA INC COMM STK 65487U108 211 7,596 SH   SOLE   2,796 0 4,800
NOODLES & CO COMM STK 65540B105 284 24,080 SH   SOLE   24,080 0 0
NORTHFIELD BANCORP INC DEL COMM STK 66611T108 314 18,276 SH   SOLE   3,876 0 14,400
NORTHWEST NAT HLDG CO COMM STK 66765N105 837 18,192 SH   SOLE   8,702 0 9,490
MINISO GROUP HLDG LTD ADR 66981J102 30,095 1,974,756 SH   SOLE   1,767,616 0 207,140
NOVARTIS AG ADR 66987V109 2,724 33,319 SH   SOLE   24,874 0 8,445
NOVANTA INC COMM STK 67000B104 358,436 2,319,973 SH   SOLE   544,096 0 1,775,877
NOW INC COMM STK 67011P100 1,148 150,042 SH   SOLE   79,654 0 70,388
NU SKIN ENTERPRISES INC COMM STK 67018T105 700 17,307 SH   SOLE   8,707 0 8,600
NUANCE COMMUNICATIONS INC COMM STK 67020Y100 8,615 156,514 SH   SOLE   93,833 0 62,681
NUTANIX INC COMM STK 67059N108 3,204 84,990 SH   SOLE   47,690 0 37,300
NVIDIA CORPORATION COMM STK 67066G104 5,501,020 26,554,453 SH   SOLE   10,674,338 0 15,880,115
NURIX THERAPEUTICS INC COMM STK 67080M103 141,378 4,718,877 SH   SOLE   1,074,198 0 3,644,679
NUVATION BIO INC COMM STK 67080N101 140 14,076 SH   SOLE   14,076 0 0
NXT-ID INC COMM STK 67091J206 44 106,000 SH   SOLE   106,000 0 0
O-I GLASS INC COMM STK 67098H104 1,964 137,631 SH   SOLE   82,131 0 55,500
OREILLY AUTOMOTIVE INC COMM STK 67103H107 1,117,633 1,829,007 SH   SOLE   806,545 0 1,022,462
OFG BANCORP COMM STK 67103X102 874 34,655 SH   SOLE   18,255 0 16,400
OAK STR HEALTH INC COMM STK 67181A107 73,805 1,735,363 SH   SOLE   308,713 0 1,426,650
OCULAR THERAPEUTIX INC COMM STK 67576A100 346 34,560 SH   SOLE   14,760 0 19,800
OCUGEN INC COMM STK 67577C105 761 106,057 SH   SOLE   41,357 0 64,700
OFFICE PPTYS INCOME TR COMM STK 67623C109 695 27,435 SH   SOLE   11,735 0 15,700
OLO INC COMM STK 68134L109 7,252 241,503 SH   SOLE   179,198 0 62,305
OLYMPIC STEEL INC COMM STK 68162K106 395 16,204 SH   SOLE   6,804 0 9,400
OMNICELL COM COMM STK 68213N109 89,876 605,513 SH   SOLE   150,203 0 455,310
ONCOCYTE CORP COMM STK 68235C107 104 29,078 SH   SOLE   29,078 0 0
ONE GAS INC COMM STK 68235P108 230,659 3,639,874 SH   SOLE   1,080,337 0 2,559,537
1 800 FLOWERS COM INC COMM STK 68243Q106 934 30,627 SH   SOLE   21,559 0 9,068
ONEMAIN HLDGS INC COMM STK 68268W103 1,825 32,988 SH   SOLE   13,288 0 19,700
1LIFE HEALTHCARE INC COMM STK 68269G107 2,140 105,678 SH   SOLE   38,511 0 67,167
ONESPAN INC COMM STK 68287N100 491 26,150 SH   SOLE   26,150 0 0
ON24 INC COMM STK 68339B104 7,264 364,277 SH   SOLE   220,984 0 143,293
OPEN LENDING CORP COMM STK 68373J104 1,759 48,759 SH   SOLE   30,859 0 17,900
OPKO HEALTH INC COMM STK 68375N103 1,039 284,674 SH   SOLE   143,088 0 141,586
OPORTUN FINL CORP COMM STK 68376D104 366 14,604 SH   SOLE   14,604 0 0
ORACLE CORP COMM STK 68389X105 225,492 2,587,995 SH   SOLE   1,031,540 0 1,556,455
OPTION CARE HEALTH INC COMM STK 68404L201 255,086 10,514,660 SH   SOLE   2,757,555 0 7,757,105
ORASURE TECHNOLOGIES INC COMM STK 68554V108 1,273 112,577 SH   SOLE   61,302 0 51,275
ORCHARD THERAPEUTICS PLC ADR 68570P101 3,060 1,330,370 SH   SOLE   409,661 0 920,709
ORCHID IS CAP INC COMM STK 68571X103 410 83,893 SH   SOLE   71,133 0 12,760
ORGANOGENESIS HLDGS INC COMM STK 68621F102 162 11,364 SH   SOLE   11,364 0 0
ORIGIN BANCORP INC COMM STK 68621T102 139,645 3,297,407 SH   SOLE   990,173 0 2,307,234
ORGANON & CO COMM STK 68622V106 17,824 543,576 SH   SOLE   219,160 0 324,416
ORION ACQUISITION CORP COMM STK 68626A207 8,216 831,549 SH   SOLE   97,232 0 734,317
ORTHOPEDIATRICS CORP COMM STK 68752L100 423 6,461 SH   SOLE   1,161 0 5,300
OTIS WORLDWIDE CORP COMM STK 68902V107 221,612 2,693,391 SH   SOLE   1,667,701 0 1,025,690
OTONOMY INC COMM STK 68906L105 118 61,400 SH   SOLE   0 0 61,400
OUTFRONT MEDIA INC COMM STK 69007J106 1,530 60,724 SH   SOLE   34,954 0 25,770
OVINTIV INC COMM STK 69047Q102 3,827 116,404 SH   SOLE   68,604 0 47,800
OYSTER PT PHARMA INC COMM STK 69242L106 202 17,028 SH   SOLE   14,828 0 2,200
OZON HLDGS PLC ADR 69269L104 152,964 3,031,997 SH   SOLE   859,536 0 2,172,461
PDL CMNTY BANCORP COMM STK 69290X101 20,938 1,443,014 SH   SOLE   404,539 0 1,038,475
PBF ENERGY INC COMM STK 69318G106 587 45,274 SH   SOLE   45,274 0 0
PCSB FINL CORP COMM STK 69324R104 29,512 1,600,435 SH   SOLE   553,991 0 1,046,444
PDC ENERGY INC COMM STK 69327R101 36,048 760,669 SH   SOLE   205,569 0 555,100
PG&E CORP COMM STK 69331C108 363,554 37,870,255 SH   SOLE   14,456,293 0 23,413,962
PGT INNOVATIONS INC COMM STK 69336V101 60,710 3,178,556 SH   SOLE   735,814 0 2,442,742
PJT PARTNERS INC COMM STK 69343T107 540 6,828 SH   SOLE   2,028 0 4,800
PNM RES INC COMM STK 69349H107 39,213 792,511 SH   SOLE   246,689 0 545,822
PPL CORP COMM STK 69351T106 33,526 1,202,515 SH   SOLE   483,915 0 718,600
PMV PHARMACEUTICALS INC COMM STK 69353Y103 4,523 151,778 SH   SOLE   45,118 0 106,660
PRA GROUP INC COMM STK 69354N106 137,105 3,253,552 SH   SOLE   907,942 0 2,345,610
PPD INC COMM STK 69355F102 58,309 1,246,175 SH   SOLE   514,920 0 731,255
PS BUSINESS PKS INC CALIF COMM STK 69360J107 366,762 2,339,937 SH   SOLE   695,466 0 1,644,471
PTC THERAPEUTICS INC COMM STK 69366J200 78,329 2,105,060 SH   SOLE   380,015 0 1,725,045
PTC INC COMM STK 69370C100 549,066 4,583,570 SH   SOLE   1,692,079 0 2,891,491
PACIFIC BIOSCIENCES CALIF IN COMM STK 69404D108 145,463 5,749,336 SH   SOLE   1,170,468 0 4,578,868
PACIFIC PREMIER BANCORP COMM STK 69478X105 236,924 5,717,268 SH   SOLE   1,361,766 0 4,355,502
PAGERDUTY INC COMM STK 69553P100 3,308 79,861 SH   SOLE   56,561 0 23,300
PALANTIR TECHNOLOGIES INC COMM STK 69608A108 18,098 752,848 SH   SOLE   409,248 0 343,600
PALOMAR HLDGS INC COMM STK 69753M105 87,848 1,086,822 SH   SOLE   348,527 0 738,295
PAR PAC HOLDINGS INC COMM STK 69888T207 435 27,696 SH   SOLE   3,796 0 23,900
PARAMOUNT GROUP INC COMM STK 69924R108 1,118 124,356 SH   SOLE   115,736 0 8,620
PARK AEROSPACE CORP COMM STK 70014A104 285 20,858 SH   SOLE   13,458 0 7,400
PARSONS CORP DEL COMM STK 70202L102 84,307 2,497,247 SH   SOLE   774,228 0 1,723,019
PAVMED INC COMM STK 70387R106 223 26,099 SH   SOLE   26,099 0 0
PAYCOM SOFTWARE INC COMM STK 70432V102 1,105,651 2,230,260 SH   SOLE   798,739 0 1,431,521
PAYCOR HCM INC COMM STK 70435P102 64,226 1,826,684 SH   SOLE   516,635 0 1,310,049
PAYLOCITY HLDG CORP COMM STK 70438V106 2,212,951 7,892,122 SH   SOLE   1,577,923 0 6,314,199
PAYPAL HLDGS INC COMM STK 70450Y103 7,158,311 27,509,749 SH   SOLE   10,582,653 0 16,927,096
PAYSIGN INC COMM STK 70451A104 63 23,500 SH   SOLE   0 0 23,500
PAYONEER GLOBAL INC COMM STK 70451X104 148,896 17,414,694 SH   SOLE   5,948,469 0 11,466,225
PEBBLEBROOK HOTEL TR COMM STK 70509V100 168,516 7,519,657 SH   SOLE   2,375,193 0 5,144,464
PEDEVCO CORP COMM STK 70532Y303 116 78,100 SH   SOLE   78,100 0 0
PELOTON INTERACTIVE INC COMM STK 70614W100 349,230 4,011,831 SH   SOLE   2,324,443 0 1,687,388
PENN VA CORP COMM STK 70788V102 211 7,919 SH   SOLE   7,919 0 0
PENNYMAC MTG INVT TR COMM STK 70931T103 82,033 4,166,250 SH   SOLE   1,514,611 0 2,651,639
PENNYMAC FINL SVCS INC NEW COMM STK 70932M107 244,455 3,998,944 SH   SOLE   1,160,664 0 2,838,280
PENSKE AUTOMOTIVE GRP INC COMM STK 70959W103 561 5,574 SH   SOLE   2,950 0 2,624
PENUMBRA INC COMM STK 70975L107 327,081 1,227,320 SH   SOLE   249,552 0 977,768
PERDOCEO ED CORP COMM STK 71363P106 27,511 2,605,173 SH   SOLE   748,782 0 1,856,391
PERFICIENT INC COMM STK 71375U101 44,631 385,751 SH   SOLE   92,451 0 293,300
PERFORMANCE FOOD GROUP CO COMM STK 71377A103 54,353 1,169,881 SH   SOLE   299,842 0 870,039
PETCO HEALTH & WELLNESS CO I COMM STK 71601V105 87,441 4,144,122 SH   SOLE   1,330,643 0 2,813,479
PETROLEO BRASILEIRO SA PETRO ADR 71654V408 18,176 1,757,803 SH   SOLE   0 0 1,757,803
PHARMACYTE BIOTECH INC COMM STK 71715X203 424 133,600 SH   SOLE   71,600 0 62,000
PHIBRO ANIMAL HEALTH CORP COMM STK 71742Q106 244 11,340 SH   SOLE   1,740 0 9,600
PHYSICIANS RLTY TR COMM STK 71943U104 1,337 75,907 SH   SOLE   33,427 0 42,480
PHREESIA INC COMM STK 71944F106 483,333 7,833,605 SH   SOLE   1,529,869 0 6,303,736
PHUNWARE INC COMM STK 71948P100 77 82,800 SH   SOLE   82,800 0 0
PING IDENTITY HLDG CORP COMM STK 72341T103 283 11,525 SH   SOLE   4,125 0 7,400
PINNACLE FINL PARTNERS INC COMM STK 72346Q104 513,184 5,454,761 SH   SOLE   1,507,881 0 3,946,880
PINTEREST INC COMM STK 72352L106 2,529,945 49,655,470 SH   SOLE   18,572,628 0 31,082,842
PIXELWORKS INC COMM STK 72581M305 298 62,400 SH   SOLE   24,900 0 37,500
PLANET FITNESS INC COMM STK 72703H101 164,550 2,094,838 SH   SOLE   244,091 0 1,850,747
PLAYTIKA HLDG CORP COMM STK 72815L107 224,911 8,140,118 SH   SOLE   3,880,860 0 4,259,258
PLUG POWER INC COMM STK 72919P202 7,936 310,733 SH   SOLE   184,033 0 126,700
POOL CORP COMM STK 73278L105 157,806 363,264 SH   SOLE   122,287 0 240,977
POSHMARK INC COMM STK 73739W104 29,239 1,230,590 SH   SOLE   282,286 0 948,304
POWERFLEET INC COMM STK 73931J109 107 15,900 SH   SOLE   0 0 15,900
POWER REIT COMM STK 73933H101 573 11,460 SH   SOLE   8,684 0 2,776
PRAXIS PRECISION MEDICINES I COMM STK 74006W108 384 20,760 SH   SOLE   10,160 0 10,600
PRECIGEN INC COMM STK 74017N105 104 20,766 SH   SOLE   20,766 0 0
PREFERRED APT CMNTYS INC COMM STK 74039L103 369 30,204 SH   SOLE   4,304 0 25,900
PREDICTIVE ONCOLOGY INC COMM STK 74039M200 223 167,500 SH   SOLE   0 0 167,500
PREMIER INC COMM STK 74051N102 1,175 30,317 SH   SOLE   16,517 0 13,800
PREMIER FINANCIAL CORP COMM STK 74052F108 360 11,315 SH   SOLE   11,315 0 0
PRELUDE THERAPEUTICS INC COMM STK 74065P101 12,352 395,276 SH   SOLE   47,925 0 347,351
PRESTIGE CONSMR HEALTHCARE I COMM STK 74112D101 2,207 39,329 SH   SOLE   19,819 0 19,510
PRICE T ROWE GROUP INC COMM STK 74144T108 65,199 331,464 SH   SOLE   130,404 0 201,060
PRIMORIS SVCS CORP COMM STK 74164F103 1,176 48,040 SH   SOLE   36,440 0 11,600
PRIMERICA INC COMM STK 74164M108 108,736 707,777 SH   SOLE   175,677 0 532,100
PRIMIS FINANCIAL CORP COMM STK 74167B109 178 12,306 SH   SOLE   12,306 0 0
PRIMO WATER CORPORATION COMM STK 74167P108 211 13,412 SH   SOLE   13,412 0 0
PRINCIPAL FINANCIAL GROUP IN COMM STK 74251V102 25,053 389,027 SH   SOLE   152,757 0 236,270
PROASSURANCE CORP COMM STK 74267C106 76,010 3,196,378 SH   SOLE   1,070,023 0 2,126,355
PROCORE TECHNOLOGIES INC COMM STK 74275K108 165,847 1,906,788 SH   SOLE   443,268 0 1,463,520
PROCEPT BIOROBOTICS CORP COMM STK 74276L105 49,661 1,340,984 SH   SOLE   162,521 0 1,178,463
PRIVIA HEALTH GROUP INC COMM STK 74276R102 15,278 648,493 SH   SOLE   165,801 0 482,692
PROG HOLDINGS INC COMM STK 74319R101 234,381 5,579,174 SH   SOLE   1,620,111 0 3,959,063
PROLOGIS INC. COMM STK 74340W103 2,449,222 19,526,602 SH   SOLE   9,110,086 0 10,416,516
PROS HOLDINGS INC COMM STK 74346Y103 686 19,321 SH   SOLE   10,121 0 9,200
PROVIDENT BANCORP INC COMM STK 74383L105 26,873 1,677,486 SH   SOLE   475,179 0 1,202,307
PROVIDENT FINL SVCS INC COMM STK 74386T105 872 37,164 SH   SOLE   20,046 0 17,118
PRUDENTIAL BANCORP INC NEW COMM STK 74431A101 245 16,085 SH   SOLE   16,085 0 0
PUBLIC STORAGE COMM STK 74460D109 288,562 971,262 SH   SOLE   370,492 0 600,770
PUBMATIC INC COMM STK 74467Q103 4,681 177,655 SH   SOLE   149,119 0 28,536
PULSE BIOSCIENCES INC COMM STK 74587B101 226 10,445 SH   SOLE   1,145 0 9,300
PUMA BIOTECHNOLOGY INC COMM STK 74587V107 103 14,668 SH   SOLE   14,668 0 0
PURE STORAGE INC COMM STK 74624M102 454,843 18,078,018 SH   SOLE   1,293,686 0 16,784,332
PURE STORAGE INC CONV BND 74624MAB8 1,152 1,000,000 PRN   SOLE   1,000,000 0 0
PURPLE INNOVATION INC COMM STK 74640Y106 643 30,595 SH   SOLE   11,595 0 19,000
PZENA INVT MGMT INC COMM STK 74731Q103 121 12,339 SH   SOLE   12,339 0 0
QORVO INC COMM STK 74736K101 29,523 176,586 SH   SOLE   70,650 0 105,936
Q2 HLDGS INC COMM STK 74736L109 1,483 18,499 SH   SOLE   10,299 0 8,200
QUALIGEN THERAPEUTICS INC COMM STK 74754R103 140 107,500 SH   SOLE   25,800 0 81,700
QUALYS INC COMM STK 74758T303 51,997 467,219 SH   SOLE   115,229 0 351,990
QUANTUM SI INC COMM STK 74765K105 18,303 2,194,600 SH   SOLE   245,262 0 1,949,338
QUANTERIX CORP COMM STK 74766Q101 70,903 1,424,048 SH   SOLE   263,477 0 1,160,571
QUANTUMSCAPE CORP COMM STK 74767V109 2,030 82,731 SH   SOLE   29,331 0 53,400
QUEST DIAGNOSTICS INC COMM STK 74834L100 27,633 190,166 SH   SOLE   76,014 0 114,152
QUIDEL CORP COMM STK 74838J101 901,859 6,389,366 SH   SOLE   2,449,704 0 3,939,662
QURATE RETAIL INC COMM STK 74915M100 1,604 157,427 SH   SOLE   86,857 0 70,570
RGC RES INC COMM STK 74955L103 13,704 605,036 SH   SOLE   149,986 0 455,050
RLJ LODGING TR COMM STK 74965L101 1,905 128,196 SH   SOLE   90,893 0 37,303
RMR GROUP INC COMM STK 74967R106 556 16,623 SH   SOLE   12,992 0 3,631
RH COMM STK 74967X103 629,758 944,293 SH   SOLE   178,561 0 765,732
RPT REALTY COMM STK 74971D101 1,522 119,296 SH   SOLE   85,196 0 34,100
RADIUS HEALTH INC CONV BND 750469AA6 914 1,010,000 PRN   SOLE   1,010,000 0 0
RANGE RES CORP COMM STK 75281A109 22,588 998,136 SH   SOLE   248,336 0 749,800
RANGER ENERGY SVCS INC COMM STK 75282U104 30,025 3,363,569 SH   SOLE   358,349 0 3,005,220
RANPAK HOLDINGS CORP COMM STK 75321W103 36,339 1,354,905 SH   SOLE   358,603 0 996,302
RAPID MICRO BIOSYSTEMS INC COMM STK 75340L104 33,896 1,856,042 SH   SOLE   343,215 0 1,512,827
RBC BEARINGS INC COMM STK 75524B104 320,669 1,511,163 SH   SOLE   298,406 0 1,212,757
RBC BEARINGS INC CVPFSTKF 75524B203 775 7,000 SH   SOLE   7,000 0 0
RE MAX HLDGS INC COMM STK 75524W108 924 29,660 SH   SOLE   23,860 0 5,800
READY CAPITAL CORP COMM STK 75574U101 979 67,851 SH   SOLE   54,215 0 13,636
REALOGY HLDGS CORP COMM STK 75605Y106 896 51,097 SH   SOLE   33,097 0 18,000
REATA PHARMACEUTICALS INC COMM STK 75615P103 106,323 1,056,787 SH   SOLE   220,045 0 836,742
RECURSION PHARMACEUTICALS IN COMM STK 75629V104 13,361 580,670 SH   SOLE   71,092 0 509,578
RED ROBIN GOURMET BURGERS IN COMM STK 75689M101 60,161 2,608,883 SH   SOLE   852,396 0 1,756,487
RED ROCK RESORTS INC COMM STK 75700L108 25,634 500,470 SH   SOLE   140,330 0 360,140
REDFIN CORP COMM STK 75737F108 40,388 806,152 SH   SOLE   118,281 0 687,871
REGENERON PHARMACEUTICALS COMM STK 75886F107 490,099 809,840 SH   SOLE   212,514 0 597,326
REGENXBIO INC COMM STK 75901B107 12,364 294,945 SH   SOLE   36,485 0 258,460
REGULUS THERAPEUTICS INC COMM STK 75915K200 26 38,100 SH   SOLE   38,100 0 0
REGIONS FINANCIAL CORP NEW COMM STK 7591EP100 32,292 1,515,343 SH   SOLE   607,240 0 908,103
RELAY THERAPEUTICS INC COMM STK 75943R102 51,014 1,617,953 SH   SOLE   235,804 0 1,382,149
RELMADA THERAPEUTICS INC COMM STK 75955J402 211 8,057 SH   SOLE   1,357 0 6,700
RENEWABLE ENERGY GROUP INC COMM STK 75972A301 4,785 95,313 SH   SOLE   40,495 0 54,818
RENT A CTR INC NEW COMM STK 76009N100 2,995 53,276 SH   SOLE   31,526 0 21,750
REPAY HLDGS CORP COMM STK 76029L100 84,510 3,669,555 SH   SOLE   817,197 0 2,852,358
REPLIMUNE GROUP INC COMM STK 76029N106 169,453 5,717,040 SH   SOLE   1,092,493 0 4,624,547
RESHAPE LIFESCIENCES INC COMM STK 76090R101 391 135,700 SH   SOLE   66,000 0 69,700
RESOLUTE FST PRODS INC COMM STK 76117W109 194 16,300 SH   SOLE   14,000 0 2,300
RESONANT INC COMM STK 76118L102 32 13,400 SH   SOLE   13,400 0 0
RESIDEO TECHNOLOGIES INC COMM STK 76118Y104 1,736 70,019 SH   SOLE   41,775 0 28,244
RESTAURANT BRANDS INTL INC COMM STK 76131D103 15,693 256,462 SH   SOLE   83,287 0 173,175
RETAIL OPPORTUNITY INVTS COR COMM STK 76131N101 1,008 57,860 SH   SOLE   27,260 0 30,600
RETAIL PPTYS AMER INC COMM STK 76131V202 1,124 87,254 SH   SOLE   48,054 0 39,200
RETAIL VALUE INC COMM STK 76133Q102 525 19,938 SH   SOLE   11,365 0 8,573
REVOLUTION MEDICINES INC COMM STK 76155X100 28,056 1,019,846 SH   SOLE   123,756 0 896,090
REVOLUTION HEALTHCAR AQ CORP COMM STK 76155Y207 49,834 5,059,277 SH   SOLE   689,537 0 4,369,740
REVOLVE GROUP INC COMM STK 76156B107 427 6,913 SH   SOLE   6,913 0 0
REXNORD CORP COMM STK 76169B102 172,467 2,682,640 SH   SOLE   802,740 0 1,879,900
REXFORD INDL RLTY INC COMM STK 76169C100 240,292 4,234,218 SH   SOLE   1,213,580 0 3,020,638
REYNOLDS CONSUMER PRODS INC COMM STK 76171L106 233,962 8,557,514 SH   SOLE   3,414,600 0 5,142,914
RHYTHM PHARMACEUTICALS INC COMM STK 76243J105 218 16,712 SH   SOLE   7,412 0 9,300
RIMINI STR INC DEL COMM STK 76674Q107 167 17,268 SH   SOLE   17,268 0 0
RINGCENTRAL INC COMM STK 76680R206 40,379 185,652 SH   SOLE   78,314 0 107,338
RING ENERGY INC COMM STK 76680V108 124 41,900 SH   SOLE   0 0 41,900
ROCKET COS INC COMM STK 77311W101 642 40,029 SH   SOLE   18,729 0 21,300
ROCKET PHARMACEUTICALS INC COMM STK 77313F106 86,215 2,884,426 SH   SOLE   532,487 0 2,351,939
ROKU INC COMM STK 77543R102 376,223 1,200,647 SH   SOLE   379,221 0 821,426
ROVER GROUP INC COMM STK 77936F103 82,112 6,360,098 SH   SOLE   785,497 0 5,574,601
RYAN SPECIALTY GROUP HLDGS I COMM STK 78351F107 50,799 1,499,833 SH   SOLE   530,675 0 969,158
RYMAN HOSPITALITY PPTYS INC COMM STK 78377T107 31,097 371,531 SH   SOLE   103,737 0 267,794
SCWORX CORP COMM STK 78396V109 65 30,100 SH   SOLE   30,100 0 0
S&P GLOBAL INC COMM STK 78409V104 2,927,557 6,890,153 SH   SOLE   2,728,765 0 4,161,388
SBA COMMUNICATIONS CORP NEW COMM STK 78410G104 492,967 1,491,263 SH   SOLE   306,636 0 1,184,627
SEACOR MARINE HLDGS INC COMM STK 78413P101 19,115 4,128,462 SH   SOLE   1,413,322 0 2,715,140
SL GREEN RLTY CORP COMM STK 78440X804 66,202 934,528 SH   SOLE   282,725 0 651,803
SLM CORP COMM STK 78442P106 38,385 2,180,944 SH   SOLE   682,409 0 1,498,535
SM ENERGY CO COMM STK 78454L100 2,152 81,583 SH   SOLE   48,683 0 32,900
SPDR S&P 500 ETF TR COMM STK 78462F103 1,978 4,611 SH   SOLE   3,210 0 1,401
SPDR S&P 500 ETF TR COMM STK 78462F103 5,021 11,700 SH Put SOLE   11,700 0 0
SPS COMM INC COMM STK 78463M107 109,296 677,554 SH   SOLE   189,454 0 488,100
SPDR SER TR COMM STK 78464A607 19,541 185,341 SH   SOLE   185,341 0 0
SPDR SER TR COMM STK 78464A888 105,792 1,474,253 SH   SOLE   1,474,253 0 0
SS&C TECHNOLOGIES HLDGS INC COMM STK 78467J100 250,906 3,615,361 SH   SOLE   962,452 0 2,652,909
SSGA ACTIVE ETF TR COMM STK 78467V608 16,434 357,100 SH   SOLE   89,400 0 267,700
SPDR S&P MIDCAP 400 ETF TR COMM STK 78467Y107 385 800 SH   SOLE   0 0 800
SPDR SER TR COMM STK 78468R556 197,854 2,045,635 SH   SOLE   2,045,635 0 0
SP PLUS CORP COMM STK 78469C103 391 12,754 SH   SOLE   12,754 0 0
SPX FLOW INC COMM STK 78469X107 1,264 17,295 SH   SOLE   9,890 0 7,405
SVB FINANCIAL GROUP COMM STK 78486Q101 146,725 226,819 SH   SOLE   79,205 0 147,614
SABRA HEALTH CARE REIT INC COMM STK 78573L106 2,024 137,532 SH   SOLE   100,942 0 36,590
SABRE CORP COMM STK 78573M104 1,881 158,886 SH   SOLE   97,386 0 61,500
SAFEHOLD INC COMM STK 78645L100 83,721 1,164,564 SH   SOLE   400,526 0 764,038
SAFETY INS GROUP INC COMM STK 78648T100 13,853 174,795 SH   SOLE   20,285 0 154,510
SAGE THERAPEUTICS INC COMM STK 78667J108 62,339 1,406,889 SH   SOLE   267,713 0 1,139,176
SAIA INC COMM STK 78709Y105 193,474 812,814 SH   SOLE   201,535 0 611,279
SAILPOINT TECHNOLOGIES HLDGS COMM STK 78781P105 1,795 41,869 SH   SOLE   25,169 0 16,700
SALESFORCE COM INC COMM STK 79466L302 9,484,901 34,971,242 SH   SOLE   14,178,469 0 20,792,773
SANDRIDGE ENERGY INC COMM STK 80007P869 595 45,700 SH   SOLE   15,900 0 29,800
SANOFI ADR 80105N105 270,572 5,612,381 SH   SOLE   3,687,210 0 1,925,171
SANTANDER CONSUMER USA HLDGS COMM STK 80283M101 647 15,516 SH   SOLE   4,616 0 10,900
SCHOLAR ROCK HLDG CORP COMM STK 80706P103 173,136 5,243,361 SH   SOLE   977,006 0 4,266,355
SCHRODINGER INC COMM STK 80810D103 14,263 260,843 SH   SOLE   37,949 0 222,894
SCIENTIFIC GAMES CORP COMM STK 80874P109 3,601 43,345 SH   SOLE   25,385 0 17,960
SEA LTD ADR 81141R100 10,750,157 33,728,098 SH   SOLE   13,766,962 0 19,961,136
SEA LTD CONV BND 81141RAG5 26,427 26,060,000 PRN   SOLE   12,340,000 0 13,720,000
SEAGEN INC COMM STK 81181C104 1,186,879 6,989,864 SH   SOLE   2,192,345 0 4,797,519
SEALED AIR CORP NEW COMM STK 81211K100 882,951 16,115,193 SH   SOLE   6,432,493 0 9,682,700
SEASPINE HLDGS CORP COMM STK 81255T108 309 19,618 SH   SOLE   7,721 0 11,897
SEAWORLD ENTMT INC COMM STK 81282V100 60,824 1,099,492 SH   SOLE   210,700 0 888,792
SELECT SECTOR SPDR TR COMM STK 81369Y803 254 1,700 SH   SOLE   1,700 0 0
SEER INC COMM STK 81578P106 191,815 5,555,022 SH   SOLE   926,174 0 4,628,848
SELECT MED HLDGS CORP COMM STK 81619Q105 734,536 20,307,869 SH   SOLE   7,621,849 0 12,686,020
SELLAS LIFE SCIENCES GROUP I COMM STK 81642T209 98 10,700 SH   SOLE   0 0 10,700
SEMA4 HOLDINGS CORP COMM STK 81663L101 21,650 2,852,425 SH   SOLE   319,464 0 2,532,961
SEMA4 HOLDINGS CORP WARRANT 81663L119 1,478 696,994 SH   SOLE   84,820 0 612,175
SENSIENT TECHNOLOGIES CORP COMM STK 81725T100 1,324 14,534 SH   SOLE   7,254 0 7,280
SENSEONICS HLDGS INC COMM STK 81727U105 713 210,436 SH   SOLE   83,036 0 127,400
SENTINELONE INC COMM STK 81730H109 702,707 13,117,547 SH   SOLE   5,788,291 0 7,329,256
SERES THERAPEUTICS INC COMM STK 81750R102 9,469 1,360,523 SH   SOLE   854,249 0 506,274
SERITAGE GROWTH PPTYS COMM STK 81752R100 846 57,070 SH   SOLE   24,870 0 32,200
SERVICE PPTYS TR COMM STK 81761L102 1,348 120,226 SH   SOLE   69,416 0 50,810
SERVICENOW INC COMM STK 81762P102 9,180,374 14,753,039 SH   SOLE   5,818,280 0 8,934,759
SERVISFIRST BANCSHARES INC COMM STK 81768T108 1,058 13,594 SH   SOLE   5,294 0 8,300
SHENANDOAH TELECOMMUNICATION COMM STK 82312B106 1,019 32,264 SH   SOLE   12,164 0 20,100
SHIFT4 PMTS INC COMM STK 82452J109 697 8,995 SH   SOLE   5,395 0 3,600
SHOCKWAVE MED INC COMM STK 82489T104 662,928 3,219,974 SH   SOLE   498,826 0 2,721,148
SHOALS TECHNOLOGIES GROUP IN COMM STK 82489W107 274,094 9,831,219 SH   SOLE   3,378,829 0 6,452,390
SHOPIFY INC COMM STK 82509L107 4,273,781 3,152,132 SH   SOLE   1,357,767 0 1,794,365
SHOTSPOTTER INC COMM STK 82536T107 245 6,745 SH   SOLE   745 0 6,000
SIGNATURE BK NEW YORK N Y COMM STK 82669G104 1,384,523 5,084,922 SH   SOLE   3,005,582 0 2,079,340
SILK RD MED INC COMM STK 82710M100 548 9,963 SH   SOLE   2,863 0 7,100
SILVERBOX ENGAGED MERGER CO COMM STK 82836L200 338 33,971 SH   SOLE   33,971 0 0
SILVERGATE CAP CORP COMM STK 82837P408 1,242 10,752 SH   SOLE   6,752 0 4,000
SIMPLY GOOD FOODS CO COMM STK 82900L102 74,010 2,145,840 SH   SOLE   830,624 0 1,315,216
SIRIUS XM HOLDINGS INC COMM STK 82968B103 2,318 380,030 SH   SOLE   188,303 0 191,727
SITE CTRS CORP COMM STK 82981J109 1,855 120,137 SH   SOLE   37,237 0 82,900
SITEONE LANDSCAPE SUPPLY INC COMM STK 82982L103 799,657 4,008,911 SH   SOLE   804,174 0 3,204,737
SITIME CORP COMM STK 82982T106 22,350 109,466 SH   SOLE   26,166 0 83,300
SIX FLAGS ENTMT CORP NEW COMM STK 83001A102 14,624 344,095 SH   SOLE   84,595 0 259,500
SIXTH STREET SPECIALTY LENDN COMM STK 83012A109 7,329 330,000 SH   SOLE   330,000 0 0
SKILLZ INC COMM STK 83067L109 843 85,886 SH   SOLE   40,486 0 45,400
SKYWORKS SOLUTIONS INC COMM STK 83088M102 649,070 3,939,010 SH   SOLE   1,595,327 0 2,343,683
SLEEP NUMBER CORP COMM STK 83125X103 1,625 17,385 SH   SOLE   8,435 0 8,950
SMILEDIRECTCLUB INC COMM STK 83192H106 133 25,000 SH   SOLE   9,500 0 15,500
SMARTSHEET INC COMM STK 83200N103 21,227 308,440 SH   SOLE   118,180 0 190,260
SNAP INC COMM STK 83304A106 10,319,189 139,693,902 SH   SOLE   58,223,138 0 81,470,764
SOFI TECHNOLOGIES INC COMM STK 83406F102 571,891 36,013,287 SH   SOLE   12,980,865 0 23,032,422
SOLAREDGE TECHNOLOGIES INC COMM STK 83417M104 5,960 22,471 SH   SOLE   10,596 0 11,875
SOLARIS OILFIELD INFRASTRUCT COMM STK 83418M103 307 36,807 SH   SOLE   2,607 0 34,200
SOMALOGIC INC COMM STK 83444K105 22,488 1,814,999 SH   SOLE   386,693 0 1,428,306
SOMALOGIC INC WARRANT 83444K113 1,144 331,457 SH   SOLE   46,428 0 285,029
SONIC AUTOMOTIVE INC COMM STK 83545G102 651 12,386 SH   SOLE   6,266 0 6,120
SONNET BIOTHERAPEUTC HLDNG I COMM STK 83548R105 27 45,100 SH   SOLE   45,100 0 0
SONOS INC COMM STK 83570H108 1,256 38,810 SH   SOLE   23,110 0 15,700
SORRENTO THERAPEUTICS INC COMM STK 83587F202 778 101,973 SH   SOLE   49,886 0 52,087
SOUTHERN COPPER CORP COMM STK 84265V105 74,759 1,331,657 SH   SOLE   513,284 0 818,373
SOUTHSIDE BANCSHARES INC COMM STK 84470P109 609 15,900 SH   SOLE   7,210 0 8,690
SPECTRUM PHARMACEUTICALS INC COMM STK 84763A108 237 108,904 SH   SOLE   18,674 0 90,230
SPECTRUM BRANDS HLDGS INC NE COMM STK 84790A105 1,183 12,361 SH   SOLE   6,271 0 6,090
SPIRE INC COMM STK 84857L101 2,098 34,287 SH   SOLE   16,777 0 17,510
SPIRIT RLTY CAP INC NEW COMM STK 84860W300 2,938 63,822 SH   SOLE   47,303 0 16,519
SPORTSMANS WHSE HLDGS INC COMM STK 84920Y106 278 15,793 SH   SOLE   3,793 0 12,000
SPRINGWORKS THERAPEUTICS INC COMM STK 85205L107 19,502 307,407 SH   SOLE   40,845 0 266,562
SPROUTS FMRS MKT INC COMM STK 85208M102 3,838 165,641 SH   SOLE   143,141 0 22,500
SPROTT PHYSICAL GOLD & SILVE COMM STK 85208R101 18,130 1,058,362 SH   SOLE   9,802 0 1,048,560
SPROUT SOCIAL INC COMM STK 85209W109 1,719 14,093 SH   SOLE   7,193 0 6,900
SQUARESPACE INC COMM STK 85225A107 8,952 231,681 SH   SOLE   46,850 0 184,831
STAG INDL INC COMM STK 85254J102 3,513 89,508 SH   SOLE   43,508 0 46,000
STARTEK INC COMM STK 85569C107 78 14,217 SH   SOLE   14,217 0 0
STARWOOD PPTY TR INC COMM STK 85571B105 2,793 114,435 SH   SOLE   41,355 0 73,080
STEM INC COMM STK 85859N102 961 40,234 SH   SOLE   11,534 0 28,700
STEPSTONE GROUP INC COMM STK 85914M107 199,785 4,685,385 SH   SOLE   1,315,672 0 3,369,713
STEREOTAXIS INC COMM STK 85916J409 95 17,655 SH   SOLE   17,655 0 0
STERLING BANCORP DEL COMM STK 85917A100 2,458 98,465 SH   SOLE   61,470 0 36,995
STERLING BANCORP INC COMM STK 85917W102 6,905 1,338,260 SH   SOLE   343,792 0 994,468
STOKE THERAPEUTICS INC COMM STK 86150R107 8,588 337,582 SH   SOLE   54,457 0 283,125
STONERIDGE INC COMM STK 86183P102 34,397 1,686,942 SH   SOLE   438,018 0 1,248,924
STRATEGIC ED INC COMM STK 86272C103 210,849 2,990,762 SH   SOLE   1,151,165 0 1,839,597
STRIDE INC COMM STK 86333M108 1,044 29,053 SH   SOLE   19,353 0 9,700
SUMMIT MATLS INC COMM STK 86614U100 284,677 8,904,489 SH   SOLE   3,397,896 0 5,506,593
SUMO LOGIC INC COMM STK 86646P103 8,898 552,011 SH   SOLE   337,204 0 214,807
SUNCOKE ENERGY INC COMM STK 86722A103 240 38,236 SH   SOLE   34,536 0 3,700
SUNNOVA ENERGY INTL INC. COMM STK 86745K104 785 23,822 SH   SOLE   13,422 0 10,400
SUNRUN INC COMM STK 86771W105 4,299 97,709 SH   SOLE   56,514 0 41,195
SUNWORKS INC COMM STK 86803X204 178 29,000 SH   SOLE   10,500 0 18,500
SURGERY PARTNERS INC COMM STK 86881A100 106,927 2,525,436 SH   SOLE   504,661 0 2,020,775
SURGALIGN HOLDINGS INC COMM STK 86882C105 283 259,200 SH   SOLE   0 0 259,200
SYNAPTICS INC COMM STK 87157D109 2,890 16,081 SH   SOLE   10,506 0 5,575
SYNOVUS FINL CORP COMM STK 87161C501 2,488 56,688 SH   SOLE   24,803 0 31,885
SYNNEX CORP COMM STK 87162W100 1,689 16,225 SH   SOLE   11,251 0 4,974
SYNDAX PHARMACEUTICALS INC COMM STK 87164F105 9,863 516,098 SH   SOLE   87,231 0 428,867
SYNCHRONY FINANCIAL COMM STK 87165B103 42,726 874,097 SH   SOLE   360,595 0 513,502
SYNEOS HEALTH INC COMM STK 87166B102 3,565 40,751 SH   SOLE   23,451 0 17,300
SYROS PHARMACEUTICALS INC COMM STK 87184Q107 219 49,084 SH   SOLE   27,084 0 22,000
TFS FINL CORP COMM STK 87240R107 403 21,147 SH   SOLE   18,687 0 2,460
TFF PHARMACEUTICALS INC COMM STK 87241J104 127 16,500 SH   SOLE   16,500 0 0
TRI POINTE HOMES INC COMM STK 87265H109 1,797 85,474 SH   SOLE   41,474 0 44,000
TPI COMPOSITES INC COMM STK 87266J104 1,034 30,624 SH   SOLE   25,024 0 5,600
TPG RE FIN TR INC COMM STK 87266M107 471 38,069 SH   SOLE   5,069 0 33,000
TTM TECHNOLOGIES INC COMM STK 87305R109 633 50,393 SH   SOLE   9,233 0 41,160
TACTILE SYS TECHNOLOGY INC COMM STK 87357P100 745 16,763 SH   SOLE   10,623 0 6,140
TALOS ENERGY INC COMM STK 87484T108 389 28,263 SH   SOLE   3,063 0 25,200
TARGA RES CORP COMM STK 87612G101 106,914 2,172,609 SH   SOLE   829,848 0 1,342,761
TAYLOR MORRISON HOME CORP COMM STK 87724P106 1,504 58,322 SH   SOLE   22,743 0 35,579
TC ENERGY CORP COMM STK 87807B107 583,230 12,126,167 SH   SOLE   6,127,322 0 5,998,845
TECHTARGET INC COMM STK 87874R100 37,614 456,369 SH   SOLE   106,969 0 349,400
TEGNA INC COMM STK 87901J105 2,254 114,309 SH   SOLE   60,299 0 54,010
TELADOC HEALTH INC COMM STK 87918A105 42,649 336,321 SH   SOLE   93,934 0 242,387
TELLURIAN INC NEW COMM STK 87968A104 753 192,656 SH   SOLE   77,356 0 115,300
TENAYA THERAPEUTICS INC COMM STK 87990A106 56,019 2,773,109 SH   SOLE   436,668 0 2,336,441
TEMPUR SEALY INTL INC COMM STK 88023U101 106,931 2,304,045 SH   SOLE   623,845 0 1,680,200
TENABLE HLDGS INC COMM STK 88025T102 1,192 25,827 SH   SOLE   12,927 0 12,900
10X GENOMICS INC COMM STK 88025U109 141,506 972,017 SH   SOLE   204,832 0 767,185
TENARIS S A ADR 88031M109 118,325 5,605,183 SH   SOLE   2,553,280 0 3,051,903
TENET HEALTHCARE CORP COMM STK 88033G407 3,541 53,303 SH   SOLE   34,353 0 18,950
TENCENT MUSIC ENTMT GROUP ADR 88034P109 19,367 2,671,333 SH   SOLE   673,129 0 1,998,204
TERADATA CORP DEL COMM STK 88076W103 51,444 897,015 SH   SOLE   230,004 0 667,011
TERRENO RLTY CORP COMM STK 88146M101 363,101 5,742,543 SH   SOLE   1,812,883 0 3,929,660
TESLA INC COMM STK 88160R101 2,873,800 3,705,834 SH   SOLE   2,273,790 0 1,432,044
TETRA TECHNOLOGIES INC DEL COMM STK 88162F105 16,304 5,225,733 SH   SOLE   1,500,233 0 3,725,500
TETRA TECH INC NEW COMM STK 88162G103 113,148 757,655 SH   SOLE   192,780 0 564,875
TEXAS CAP BANCSHARES INC COMM STK 88224Q107 66,974 1,115,862 SH   SOLE   323,562 0 792,300
TEXAS PACIFIC LAND CORPORATI COMM STK 88262P102 101,440 83,879 SH   SOLE   21,266 0 62,613
TG THERAPEUTICS INC COMM STK 88322Q108 47,429 1,425,148 SH   SOLE   351,546 0 1,073,602
THE ODP CORP COMM STK 88337F105 1,146 28,529 SH   SOLE   16,162 0 12,367
THERAPEUTICSMD INC COMM STK 88338N107 98 132,207 SH   SOLE   114,607 0 17,600
THE TRADE DESK INC COMM STK 88339J105 523,218 7,442,645 SH   SOLE   3,334,427 0 4,108,218
THE REALREAL INC COMM STK 88339P101 44,215 3,354,704 SH   SOLE   965,872 0 2,388,832
THERMON GROUP HLDGS INC COMM STK 88362T103 60,938 3,520,397 SH   SOLE   1,010,406 0 2,509,991
3-D SYS CORP DEL COMM STK 88554D205 2,366 85,835 SH   SOLE   59,183 0 26,652
3M CO COMM STK 88579Y101 452,178 2,577,689 SH   SOLE   1,470,576 0 1,107,113
TIDEWATER INC NEW COMM STK 88642R109 93,391 7,743,845 SH   SOLE   2,962,748 0 4,781,097
TIM S A ADR 88706T108 5,099 474,800 SH   SOLE   0 0 474,800
TITAN INTL INC ILL COMM STK 88830M102 272 38,054 SH   SOLE   17,204 0 20,850
TIVITY HEALTH INC COMM STK 88870R102 649 28,160 SH   SOLE   10,053 0 18,107
TOPBUILD CORP COMM STK 89055F103 105,956 517,339 SH   SOLE   126,686 0 390,653
TOWNEBANK PORTSMOUTH VA COMM STK 89214P109 125,388 4,030,464 SH   SOLE   1,441,508 0 2,588,956
TRANSUNION COMM STK 89400J107 2,652,635 23,618,865 SH   SOLE   8,514,808 0 15,104,057
TREEHOUSE FOODS INC COMM STK 89469A104 382,097 9,581,158 SH   SOLE   3,477,099 0 6,104,059
TREX CO INC COMM STK 89531P105 282,212 2,768,686 SH   SOLE   522,141 0 2,246,545
TRIP COM GROUP LTD ADR 89677Q107 1,304,233 42,414,087 SH   SOLE   14,197,551 0 28,216,536
TRUECAR INC COMM STK 89785L107 394 94,719 SH   SOLE   42,989 0 51,730
TRUEBLUE INC COMM STK 89785X101 465 17,176 SH   SOLE   2,976 0 14,200
TRUIST FINL CORP COMM STK 89832Q109 143,361 2,444,350 SH   SOLE   1,182,916 0 1,261,434
TTEC HLDGS INC COMM STK 89854H102 1,125 12,029 SH   SOLE   9,439 0 2,590
TURNING POINT THERAPEUTICS I COMM STK 90041T108 218,281 3,285,881 SH   SOLE   722,112 0 2,563,769
22ND CENTY GROUP INC COMM STK 90137F103 180 60,836 SH   SOLE   14,036 0 46,800
TWILIO INC COMM STK 90138F102 1,701,385 5,332,658 SH   SOLE   1,555,636 0 3,777,022
TWIST BIOSCIENCE CORP COMM STK 90184D100 111,116 1,038,758 SH   SOLE   197,519 0 841,239
TWITTER INC COMM STK 90184L102 75,127 1,244,026 SH   SOLE   496,577 0 747,449
TWO HBRS INVT CORP COMM STK 90187B408 1,672 263,649 SH   SOLE   131,049 0 132,600
2U INC COMM STK 90214J101 1,534 45,693 SH   SOLE   31,353 0 14,340
UFP INDUSTRIES INC COMM STK 90278Q108 188,888 2,778,585 SH   SOLE   956,662 0 1,821,923
USANA HEALTH SCIENCES INC COMM STK 90328M107 349 3,781 SH   SOLE   1,176 0 2,605
U S PHYSICAL THERAPY COMM STK 90337L108 142,295 1,286,573 SH   SOLE   311,688 0 974,885
U S XPRESS ENTERPRISES INC COMM STK 90338N202 14,289 1,655,705 SH   SOLE   498,505 0 1,157,200
UBER TECHNOLOGIES INC COMM STK 90353T100 38,308 855,085 SH   SOLE   505,415 0 349,670
UBIQUITI INC COMM STK 90353W103 46,101 154,353 SH   SOLE   37,595 0 116,758
UIPATH INC COMM STK 90364P105 1,783,846 33,906,960 SH   SOLE   15,472,591 0 18,434,369
ULTA BEAUTY INC COMM STK 90384S303 144,711 400,950 SH   SOLE   205,818 0 195,132
ULTRA CLEAN HLDGS INC COMM STK 90385V107 1,233 28,932 SH   SOLE   18,032 0 10,900
ULTRAGENYX PHARMACEUTICAL IN COMM STK 90400D108 1,033,491 11,459,046 SH   SOLE   3,517,641 0 7,941,405
UNITED CMNTY BKS BLAIRSVLE G COMM STK 90984P303 1,296 39,494 SH   SOLE   20,898 0 18,596
UNITED THERAPEUTICS CORP DEL COMM STK 91307C102 11,118 60,234 SH   SOLE   24,418 0 35,816
UNITEDHEALTH GROUP INC COMM STK 91324P102 13,775,889 35,255,895 SH   SOLE   13,916,519 0 21,339,376
UNITI GROUP INC COMM STK 91325V108 977 79,018 SH   SOLE   41,118 0 37,900
UNITY SOFTWARE INC COMM STK 91332U101 5,999 47,520 SH   SOLE   23,720 0 23,800
UNIVAR SOLUTIONS INC COMM STK 91336L107 84,003 3,526,556 SH   SOLE   1,237,332 0 2,289,224
UNIVERSAL DISPLAY CORP COMM STK 91347P105 3,480 20,355 SH   SOLE   12,469 0 7,886
UNUM GROUP COMM STK 91529Y106 2,049 81,763 SH   SOLE   42,263 0 39,500
UPSTART HLDGS INC COMM STK 91680M107 48,278 152,567 SH   SOLE   28,477 0 124,090
UPWORK INC COMM STK 91688F104 572,437 12,712,357 SH   SOLE   4,129,221 0 8,583,136
UR-ENERGY INC COMM STK 91688R108 27 15,685 SH   SOLE   15,685 0 0
URBAN EDGE PPTYS COMM STK 91704F104 2,411 131,661 SH   SOLE   64,369 0 67,292
US ECOLOGY INC COMM STK 91734M103 1,111 34,352 SH   SOLE   34,352 0 0
VBI VACCINES INC CDA COMM STK 91822J103 345 111,067 SH   SOLE   54,567 0 56,500
VEON LTD ADR 91822M106 1,660 798,200 SH   SOLE   0 0 798,200
VAALCO ENERGY INC COMM STK 91851C201 135 46,000 SH   SOLE   46,000 0 0
VAIL RESORTS INC COMM STK 91879Q109 1,611,026 4,822,708 SH   SOLE   1,172,842 0 3,649,866
VALERO ENERGY CORP COMM STK 91913Y100 44,988 637,498 SH   SOLE   257,862 0 379,636
VALVOLINE INC COMM STK 92047W101 3,837 123,071 SH   SOLE   73,917 0 49,154
VANECK ETF TRUST COMM STK 92189H607 18,888 95,873 SH   SOLE   95,873 0 0
VAREX IMAGING CORP COMM STK 92214X106 829 29,414 SH   SOLE   3,254 0 26,160
VECTOR GROUP LTD COMM STK 92240M108 940 73,713 SH   SOLE   31,448 0 42,265
VECTRUS INC COMM STK 92242T101 1,341 26,664 SH   SOLE   20,020 0 6,644
VAXART INC COMM STK 92243A200 620 78,034 SH   SOLE   48,834 0 29,200
VAXCYTE INC COMM STK 92243G108 314 12,381 SH   SOLE   12,381 0 0
VENTAS INC COMM STK 92276F100 33,358 604,204 SH   SOLE   241,093 0 363,111
VERA BRADLEY INC COMM STK 92335C106 290 30,841 SH   SOLE   17,741 0 13,100
VEONEER INC COMM STK 92336X109 2,062 60,544 SH   SOLE   18,732 0 41,812
VERASTEM INC COMM STK 92337C104 44 14,319 SH   SOLE   14,319 0 0
VERACYTE INC COMM STK 92337F107 1,480 31,865 SH   SOLE   17,765 0 14,100
VERB TECHNOLOGY CO INC COMM STK 92337U104 101 52,600 SH   SOLE   41,400 0 11,200
VEREIT INC COMM STK 92339V308 12,579 278,115 SH   SOLE   216,193 0 61,922
VERIZON COMMUNICATIONS INC COMM STK 92343V104 625,971 11,589,909 SH   SOLE   5,283,936 0 6,305,973
VERINT SYS INC COMM STK 92343X100 1,590 35,505 SH   SOLE   23,005 0 12,500
VERISK ANALYTICS INC COMM STK 92345Y106 446,522 2,229,598 SH   SOLE   911,593 0 1,318,005
VERICEL CORP COMM STK 92346J108 1,073 21,994 SH   SOLE   9,694 0 12,300
VERITONE INC COMM STK 92347M100 384 16,087 SH   SOLE   5,901 0 10,186
VERRA MOBILITY CORP COMM STK 92511U102 529 35,132 SH   SOLE   11,232 0 23,900
VERSO CORP COMM STK 92531L207 543 26,147 SH   SOLE   3,247 0 22,900
VERTEX PHARMACEUTICALS INC COMM STK 92532F100 1,033,605 5,698,247 SH   SOLE   2,249,544 0 3,448,703
VERU INC COMM STK 92536C103 429 50,239 SH   SOLE   48,939 0 1,300
VERTIV HOLDINGS CO COMM STK 92537N108 2,300 95,492 SH   SOLE   52,392 0 43,100
VERTEX INC COMM STK 92538J106 254 13,200 SH   SOLE   0 0 13,200
VIAD CORP COMM STK 92552R406 565 12,449 SH   SOLE   6,324 0 6,125
VIASAT INC COMM STK 92552V100 1,933 35,093 SH   SOLE   10,893 0 24,200
VIA RENEWABLES INC COMM STK 92556D106 756 74,147 SH   SOLE   50,347 0 23,800
VIACOMCBS INC COMM STK 92556H206 95,447 2,415,775 SH   SOLE   986,731 0 1,429,044
VIATRIS INC COMM STK 92556V106 25,624 1,891,054 SH   SOLE   754,530 0 1,136,524
VIEWRAY INC COMM STK 92672L107 83 11,570 SH   SOLE   11,570 0 0
VIMEO INC COMM STK 92719V100 538,170 18,323,791 SH   SOLE   8,044,351 0 10,279,440
VIPSHOP HOLDINGS LIMITED ADR 92763W103 151 13,539 SH   SOLE   13,539 0 0
VIR BIOTECHNOLOGY INC COMM STK 92764N102 1,589 36,519 SH   SOLE   17,383 0 19,136
VIRACTA THERAPEUTICS INC COMM STK 92765F108 8,572 1,068,812 SH   SOLE   967,695 0 101,117
VIRGIN GALACTIC HOLDINGS INC COMM STK 92766K106 2,249 88,907 SH   SOLE   51,107 0 37,800
VIRNETX HLDG CORP COMM STK 92823T108 267 68,130 SH   SOLE   35,430 0 32,700
VISA INC COMM STK 92826C839 15,864,808 71,222,479 SH   SOLE   28,786,646 0 42,435,833
VIRTUS INVT PARTNERS INC COMM STK 92828Q109 162,815 524,667 SH   SOLE   179,353 0 345,314
VISHAY PRECISION GROUP INC COMM STK 92835K103 548 15,756 SH   SOLE   4,573 0 11,183
VISTEON CORP COMM STK 92839U206 58,738 622,287 SH   SOLE   236,193 0 386,094
VISTAGEN THERAPEUTICS INC COMM STK 92840H202 153 55,871 SH   SOLE   16,371 0 39,500
VISTRA CORP COMM STK 92840M102 304,443 17,803,703 SH   SOLE   6,638,100 0 11,165,603
VOCERA COMMUNICATIONS INC COMM STK 92857F107 563 12,297 SH   SOLE   2,897 0 9,400
VODAFONE GROUP PLC NEW ADR 92857W308 222,053 14,372,415 SH   SOLE   5,842,415 0 8,530,000
VONAGE HLDGS CORP COMM STK 92886T201 1,548 96,013 SH   SOLE   49,713 0 46,300
VOYAGER THERAPEUTICS INC COMM STK 92915B106 235 89,400 SH   SOLE   21,500 0 67,900
VROOM INC COMM STK 92918V109 7,792 353,062 SH   SOLE   343,262 0 9,800
VUZIX CORP COMM STK 92921W300 124 11,885 SH   SOLE   11,885 0 0
WP CAREY INC COMM STK 92936U109 24,719 338,435 SH   SOLE   294,056 0 44,379
WEC ENERGY GROUP INC COMM STK 92939U106 217,051 2,460,898 SH   SOLE   1,238,874 0 1,222,024
VYNE THERAPEUTICS INC COMM STK 92941V209 27 19,200 SH   SOLE   19,200 0 0
WALKER & DUNLOP INC COMM STK 93148P102 71,306 628,246 SH   SOLE   225,294 0 402,952
WARBY PARKER INC COMM STK 93403J106 935,967 17,643,113 SH   SOLE   2,998,248 0 14,644,865
WARRIOR MET COAL INC COMM STK 93627C101 213 9,157 SH   SOLE   9,157 0 0
WASTE CONNECTIONS INC COMM STK 94106B101 3,601,696 28,600,779 SH   SOLE   8,892,891 0 19,707,888
WASTE MGMT INC DEL COMM STK 94106L109 182,358 1,220,931 SH   SOLE   401,481 0 819,450
WAYFAIR INC COMM STK 94419L101 264,559 1,035,414 SH   SOLE   534,299 0 501,115
WELLTOWER INC COMM STK 95040Q104 1,620,301 19,663,852 SH   SOLE   9,831,468 0 9,832,384
WENDYS CO COMM STK 95058W100 51,398 2,370,774 SH   SOLE   592,259 0 1,778,515
WESCO INTL INC COMM STK 95082P105 1,648 14,295 SH   SOLE   7,504 0 6,791
WEST BANCORPORATION INC COMM STK 95123P106 524 17,462 SH   SOLE   8,362 0 9,100
WESTROCK CO COMM STK 96145D105 1,581,411 31,736,114 SH   SOLE   14,998,067 0 16,738,047
WEX INC COMM STK 96208T104 16,370 92,937 SH   SOLE   48,941 0 43,996
WHEELS UP EXPERIENCE INC COMM STK 96328L106 72,834 11,633,936 SH   SOLE   1,140,754 0 10,493,182
WILLDAN GROUP INC COMM STK 96924N100 513 14,428 SH   SOLE   10,428 0 4,000
WINTRUST FINL CORP COMM STK 97650W108 933 11,612 SH   SOLE   6,212 0 5,400
WISDOMTREE INVTS INC COMM STK 97717P104 309 54,431 SH   SOLE   54,431 0 0
WISDOMTREE TR COMM STK 97717W570 1,095 21,061 SH   SOLE   21,061 0 0
WORKDAY INC COMM STK 98138H101 1,069,741 4,280,846 SH   SOLE   2,009,244 0 2,271,602
WORKHORSE GROUP INC COMM STK 98138J206 366 47,882 SH   SOLE   25,082 0 22,800
WORKIVA INC COMM STK 98139A105 305,829 2,169,615 SH   SOLE   423,292 0 1,746,323
WORLD WRESTLING ENTMT INC COMM STK 98156Q108 1,556 27,651 SH   SOLE   18,151 0 9,500
WW INTL INC COMM STK 98262P101 511 28,021 SH   SOLE   12,721 0 15,300
WYNDHAM HOTELS & RESORTS INC COMM STK 98311A105 5,194 67,285 SH   SOLE   43,515 0 23,770
XPEL INC COMM STK 98379L100 510 6,720 SH   SOLE   3,220 0 3,500
XCEL ENERGY INC COMM STK 98389B100 389,316 6,229,052 SH   SOLE   2,806,099 0 3,422,953
XPERI HOLDING CORP COMM STK 98390M103 1,154 61,255 SH   SOLE   38,255 0 23,000
XBIOTECH INC COMM STK 98400H102 157 12,154 SH   SOLE   5,254 0 6,900
XENCOR INC COMM STK 98401F105 193,745 5,932,173 SH   SOLE   1,245,263 0 4,686,910
XOMA CORP DEL COMM STK 98419J206 204 8,224 SH   SOLE   1,690 0 6,534
XYLEM INC COMM STK 98419M100 34,475 278,745 SH   SOLE   108,495 0 170,250
XPRESSPA GROUP INC COMM STK 98420U703 88 60,100 SH   SOLE   0 0 60,100
XEROX HOLDINGS CORP COMM STK 98421M106 1,535 76,118 SH   SOLE   26,547 0 49,571
XPENG INC ADR 98422D105 9,865 277,565 SH   SOLE   134,510 0 143,055
XERIS PHARMACEUTICALS INC COMM STK 98422L107 158 64,400 SH   SOLE   12,700 0 51,700
XOMETRY INC COMM STK 98423F109 352,927 6,332,477 SH   SOLE   1,216,402 0 5,116,075
YAMANA GOLD INC COMM STK 98462Y100 204 51,629 SH   SOLE   51,629 0 0
YEXT INC COMM STK 98585N106 370 30,723 SH   SOLE   9,613 0 21,110
YETI HLDGS INC COMM STK 98585X104 3,252 37,950 SH   SOLE   19,850 0 18,100
YUM CHINA HLDGS INC COMM STK 98850P109 802,697 13,813,407 SH   SOLE   5,075,024 0 8,738,383
ZAI LAB LTD ADR 98887Q104 144,044 1,366,767 SH   SOLE   227,060 0 1,139,707
ZENDESK INC COMM STK 98936J101 218,075 1,873,654 SH   SOLE   399,733 0 1,473,921
ZENTALIS PHARMACEUTICALS INC COMM STK 98943L107 248,596 3,730,425 SH   SOLE   665,848 0 3,064,577
ZILLOW GROUP INC COMM STK 98954M101 2,359 26,631 SH   SOLE   15,520 0 11,111
ZILLOW GROUP INC COMM STK 98954M200 7,720 87,585 SH   SOLE   49,963 0 37,622
ZIMMER BIOMET HOLDINGS INC COMM STK 98956P102 1,137,428 7,771,441 SH   SOLE   3,447,064 0 4,324,377
ZIOPHARM ONCOLOGY INC COMM STK 98973P101 419 230,436 SH   SOLE   92,636 0 137,800
ZIX CORP COMM STK 98974P100 202 28,563 SH   SOLE   28,563 0 0
ZOGENIX INC COMM STK 98978L204 458 30,141 SH   SOLE   13,441 0 16,700
ZOETIS INC COMM STK 98978V103 1,862,929 9,595,800 SH   SOLE   3,441,523 0 6,154,277
ZTO EXPRESS CAYMAN INC ADR 98980A105 7,559 246,537 SH   SOLE   246,537 0 0
ZOOMINFO TECHNOLOGIES INC COMM STK 98980F104 11,336 185,256 SH   SOLE   59,416 0 125,840
ZSCALER INC COMM STK 98980G102 10,218 38,967 SH   SOLE   21,195 0 17,772
ZOOM VIDEO COMMUNICATIONS IN COMM STK 98980L101 5,353,370 20,471,776 SH   SOLE   8,821,360 0 11,650,416
ZOMEDICA CORP COMM STK 98980M109 265 506,500 SH   SOLE   116,100 0 390,400
ZYMEWORKS INC COMM STK 98985W102 49,290 1,697,313 SH   SOLE   232,866 0 1,464,447
ZYNGA INC COMM STK 98986T108 466,465 61,947,593 SH   SOLE   21,705,506 0 40,242,087
ZYNERBA PHARMACEUTICALS INC COMM STK 98986X109 77 18,200 SH   SOLE   18,200 0 0
CONSTELLIUM SE COMM STK F21107101 359,168 19,125,016 SH   SOLE   5,914,261 0 13,210,755
ADIENT PLC COMM STK G0084W101 28,013 675,825 SH   SOLE   179,345 0 496,480
ALKERMES PLC COMM STK G01767105 655,851 21,266,241 SH   SOLE   8,236,964 0 13,029,277
ALLEGION PLC COMM STK G0176J109 29,225 221,099 SH   SOLE   92,757 0 128,342
AMCOR PLC COMM STK G0250X107 28,543 2,462,698 SH   SOLE   1,010,186 0 1,452,512
AMDOCS LTD COMM STK G02602103 572 7,556 SH   SOLE   7,556 0 0
ALTIMETER GROWTH CORP COMM STK G0370L108 45,600 4,461,800 SH   SOLE   4,406,600 0 55,200
ALTIMETER GROWTH CORP COMM STK G0370L124 25,391 2,386,351 SH   SOLE   553,566 0 1,832,785
AMBARELLA INC COMM STK G037AX101 2,392 15,361 SH   SOLE   9,261 0 6,100
AON PLC COMM STK G0403H108 357,433 1,250,773 SH   SOLE   361,040 0 889,733
ARCH CAP GROUP LTD COMM STK G0450A105 7,431 194,629 SH   SOLE   117,154 0 77,475
ARCO PLATFORM LTD COMM STK G04553106 35,087 1,616,900 SH   SOLE   229,900 0 1,387,000
ARCOS DORADOS HOLDINGS INC COMM STK G0457F107 1,912 373,527 SH   SOLE   152 0 373,375
ARGO GROUP INTL HLDGS LTD COMM STK G0464B107 1,290 24,700 SH   SOLE   15,189 0 9,511
ASSURED GUARANTY LTD COMM STK G0585R106 1,280 27,342 SH   SOLE   12,242 0 15,100
ATLASSIAN CORP PLC COMM STK G06242104 5,251,778 13,417,245 SH   SOLE   4,501,351 0 8,915,894
ATOTECH LTD COMM STK G0625A105 34,008 1,408,180 SH   SOLE   491,436 0 916,744
ATHENE HOLDING LTD COMM STK G0684D107 3,155 45,811 SH   SOLE   20,111 0 25,700
AXIS CAP HLDGS LTD COMM STK G0692U109 494,332 10,737,002 SH   SOLE   3,771,441 0 6,965,561
AXALTA COATING SYS LTD COMM STK G0750C108 4,770 163,420 SH   SOLE   116,180 0 47,240
BCLS ACQUISITION CORP COMM STK G0904B105 7,374 737,370 SH   SOLE   81,724 0 655,646
BIOHAVEN PHARMACTL HLDG CO L COMM STK G11196105 58,928 424,217 SH   SOLE   108,588 0 315,629
ACCENTURE PLC IRELAND COMM STK G1151C101 1,396,419 4,364,902 SH   SOLE   1,830,483 0 2,534,419
BLUESCAPE OPPORTUNITIES ACQU WARRANT G1195N113 47 46,500 SH   SOLE   46,500 0 0
BLUESCAPE OPPORTUNITIES ACQU COMM STK G1195N121 56,908 5,541,165 SH   SOLE   1,439,943 0 4,101,222
MIMECAST LTD COMM STK G14838109 1,297 20,400 SH   SOLE   9,700 0 10,700
BROOKFIELD RENEWABLE PARTNER COMM STK G16258108 331 8,972 SH   SOLE   8,972 0 0
BUNGE LIMITED COMM STK G16962105 738,865 9,085,892 SH   SOLE   4,059,884 0 5,026,008
CAPRI HOLDINGS LIMITED COMM STK G1890L107 108,067 2,232,337 SH   SOLE   638,915 0 1,593,422
CC NEUBERGER PRINCIPAL HOLDN COMM STK G1992N118 603 60,625 SH   SOLE   60,625 0 0
CIMPRESS PLC COMM STK G2143T103 653 7,521 SH   SOLE   3,721 0 3,800
CLARIVATE PLC COMM STK G21810109 1,063,673 48,569,566 SH   SOLE   17,443,633 0 31,125,933
CREDICORP LTD COMM STK G2519Y108 185,736 1,674,202 SH   SOLE   506,743 0 1,167,459
COCA-COLA EUROPACIFIC PARTNE COMM STK G25839104 1,203 21,751 SH   SOLE   13,451 0 8,300
CUSHMAN WAKEFIELD PLC COMM STK G2717B108 563 30,227 SH   SOLE   11,627 0 18,600
DLOCAL LTD COMM STK G29018101 77,901 1,427,813 SH   SOLE   803,480 0 624,333
EATON CORP PLC COMM STK G29183103 94,667 634,031 SH   SOLE   259,920 0 374,111
ENDO INTL PLC COMM STK G30401106 682 210,431 SH   SOLE   104,131 0 106,300
ENSTAR GROUP LIMITED COMM STK G3075P101 1,160 4,941 SH   SOLE   2,341 0 2,600
EUCRATES BIOMEDICAL ACQU COR COMM STK G3141W106 199 20,300 SH   SOLE   20,300 0 0
EUCRATES BIOMEDICAL ACQU COR COMM STK G3141W114 7,276 730,864 SH   SOLE   80,977 0 649,887
EUCRATES BIOMEDICAL ACQU COR WARRANT G3141W122 18 22,697 SH   SOLE   22,697 0 0
ESSENT GROUP LTD COMM STK G3198U102 102,084 2,319,570 SH   SOLE   580,075 0 1,739,495
EVEREST RE GROUP LTD COMM STK G3223R108 16,121 64,284 SH   SOLE   26,811 0 37,473
FABRINET COMM STK G3323L100 44,337 432,515 SH   SOLE   104,855 0 327,660
FRESH DEL MONTE PRODUCE INC COMM STK G36738105 600 18,624 SH   SOLE   2,824 0 15,800
FRONTIER ACQUISITION CORP COMM STK G36826116 8,043 814,927 SH   SOLE   95,714 0 719,213
FRONTLINE LTD COMM STK G3682E192 95 10,131 SH   SOLE   10,131 0 0
EROS STX GLOBAL CORPORATION COMM STK G3788M114 25 27,140 SH   SOLE   27,140 0 0
GENPACT LIMITED COMM STK G3922B107 11,570 243,532 SH   SOLE   91,532 0 152,000
GENIUS SPORTS LIMITED COMM STK G3934V109 41,885 2,244,664 SH   SOLE   635,695 0 1,608,969
GREENLIGHT CAPITAL RE LTD COMM STK G4095J109 169 22,847 SH   SOLE   22,847 0 0
HELEN OF TROY LTD COMM STK G4388N106 58,607 260,848 SH   SOLE   68,148 0 192,700
HEALTH SCIENCES ACQ CORP 2 COMM STK G4411D109 7,989 807,765 SH   SOLE   87,905 0 719,860
HERBALIFE NUTRITION LTD COMM STK G4412G101 1,958 46,207 SH   SOLE   22,607 0 23,600
HELIX ACQUISITION CORP COMM STK G4444C102 7,465 756,303 SH   SOLE   88,388 0 667,915
JANUS HENDERSON GROUP PLC COMM STK G4474Y214 2,582 62,473 SH   SOLE   26,204 0 36,269
HORIZON THERAPEUTICS PUB L COMM STK G46188101 93,568 854,191 SH   SOLE   264,071 0 590,120
ICON PLC COMM STK G4705A100 571 2,181 SH   SOLE   2,181 0 0
IHS MARKIT LTD COMM STK G47567105 78,748 675,255 SH   SOLE   279,759 0 395,496
INVESTINDUSTRIAL ACQUISITION COMM STK G4771L105 1,639 165,100 SH   SOLE   108,000 0 57,100
INTERNATIONAL GAME TECHNOLOG COMM STK G4863A108 220 8,374 SH   SOLE   8,374 0 0
INVESCO LTD COMM STK G491BT108 28,940 1,200,318 SH   SOLE   668,960 0 531,358
JAMES RIV GROUP LTD COMM STK G5005R107 102,370 2,713,224 SH   SOLE   906,265 0 1,806,959
JAZZ PHARMACEUTICALS PLC COMM STK G50871105 3,716 28,535 SH   SOLE   15,635 0 12,900
JOHNSON CTLS INTL PLC COMM STK G51502105 77,096 1,132,434 SH   SOLE   456,341 0 676,093
LAZARD LTD COMM STK G54050102 163,040 3,559,820 SH   SOLE   1,396,402 0 2,163,418
LIBERTY GLOBAL PLC COMM STK G5480U104 1,473 49,429 SH   SOLE   13,800 0 35,629
LIBERTY GLOBAL PLC COMM STK G5480U120 6,160 209,100 SH   SOLE   134,069 0 75,031
LINDE PLC COMM STK G5494J103 3,419,615 11,643,322 SH   SOLE   5,322,055 0 6,321,267
LIVANOVA PLC COMM STK G5509L101 2,222 28,064 SH   SOLE   16,064 0 12,000
MAIDEN HOLDINGS LTD COMM STK G5753U112 56 17,816 SH   SOLE   17,816 0 0
MEDTRONIC PLC COMM STK G5960L103 2,970,481 23,697,493 SH   SOLE   10,707,591 0 12,989,902
MEIRAGTX HLDGS PLC COMM STK G59665102 26,400 2,003,020 SH   SOLE   305,231 0 1,697,789
MELI KASZEK PIONEER CORP COMM STK G5S74L106 2,187 197,938 SH   SOLE   0 0 197,938
APTIV PLC COMM STK G6095L109 1,588,106 10,660,579 SH   SOLE   4,935,776 0 5,724,803
ALPHA & OMEGA SEMICONDUCTOR COMM STK G6331P104 391 12,464 SH   SOLE   5,464 0 7,000
NABORS INDUSTRIES LTD COMM STK G6359F137 539 5,584 SH   SOLE   2,684 0 2,900
NIELSEN HLDGS PLC COMM STK G6518L108 307,513 16,024,625 SH   SOLE   7,827,416 0 8,197,209
NOMAD FOODS LTD COMM STK G6564A105 202,777 7,357,648 SH   SOLE   2,298,893 0 5,058,755
NORDIC AMERICAN TANKERS LIMI COMM STK G65773106 33 13,062 SH   SOLE   13,062 0 0
NORWEGIAN CRUISE LINE HLDG L COMM STK G66721104 16,031 600,175 SH   SOLE   235,527 0 364,648
NOVOCURE LTD COMM STK G6674U108 166,410 1,432,467 SH   SOLE   231,034 0 1,201,433
NVENT ELECTRIC PLC COMM STK G6700G107 2,905 89,846 SH   SOLE   51,400 0 38,446
ORTHO CLINICAL DIAGNOSTICS H COMM STK G6829J107 367,122 19,865,900 SH   SOLE   6,668,696 0 13,197,204
PAGSEGURO DIGITAL LTD COMM STK G68707101 109,060 2,108,667 SH   SOLE   662,856 0 1,445,811
PATRIA INVESTMENTS LIMITED COMM STK G69451105 5,271 322,806 SH   SOLE   0 0 322,806
PAYSAFE LIMITED COMM STK G6964L107 188 24,235 SH   SOLE   24,235 0 0
PROTHENA CORP PLC COMM STK G72800108 431,841 6,062,629 SH   SOLE   1,232,169 0 4,830,460
RENAISSANCERE HLDGS LTD COMM STK G7496G103 480,348 3,445,823 SH   SOLE   1,642,177 0 1,803,646
ROYALTY PHARMA PLC COMM STK G7709Q104 79,390 2,196,736 SH   SOLE   372,926 0 1,823,810
SEAGATE TECHNOLOGY HLDNGS PL COMM STK G7997R103 25,199 305,374 SH   SOLE   115,278 0 190,096
PENTAIR PLC COMM STK G7S00T104 17,884 246,240 SH   SOLE   96,877 0 149,363
SAPIENS INTL CORP N V COMM STK G7T16G103 31,860 1,107,004 SH   SOLE   273,504 0 833,500
SENSATA TECHNOLOGIES HLDG PL COMM STK G8060N102 6,702 122,477 SH   SOLE   88,517 0 33,960
SIGNET JEWELERS LIMITED COMM STK G81276100 2,135 27,034 SH   SOLE   15,184 0 11,850
SIRIUSPOINT LTD COMM STK G8192H106 647 69,873 SH   SOLE   43,157 0 26,716
SMART GLOBAL HLDGS INC COMM STK G8232Y101 4,604 103,463 SH   SOLE   11,016 0 92,447
STERIS PLC COMM STK G8473T100 158,610 776,432 SH   SOLE   223,482 0 552,950
STONECO LTD COMM STK G85158106 581,550 16,749,708 SH   SOLE   5,516,495 0 11,233,213
STRONGBRIDGE BIOPHARMA PLC COMM STK G85347105 74 36,100 SH   SOLE   0 0 36,100
TECHNIPFMC PLC COMM STK G87110105 335,673 44,578,045 SH   SOLE   16,313,331 0 28,264,714
TEXTAINER GROUP HOLDINGS LTD COMM STK G8766E109 245 7,023 SH   SOLE   7,023 0 0
THERAVANCE BIOPHARMA INC COMM STK G8807B106 374 50,561 SH   SOLE   11,690 0 38,871
TRANE TECHNOLOGIES PLC COMM STK G8994E103 90,722 525,466 SH   SOLE   223,060 0 302,406
LIBERTY LATIN AMERICA LTD COMM STK G9001E102 452 34,546 SH   SOLE   20,417 0 14,129
LIBERTY LATIN AMERICA LTD COMM STK G9001E128 956 72,893 SH   SOLE   42,655 0 30,238
TRITON INTL LTD COMM STK G9078F107 1,437 27,606 SH   SOLE   19,706 0 7,900
TRONOX HOLDINGS PLC COMM STK G9087Q102 1,962 79,584 SH   SOLE   60,684 0 18,900
VASTA PLATFORM LTD COMM STK G9440A109 224 49,057 SH   SOLE   0 0 49,057
VALARIS LIMITED COMM STK G9460G101 457 13,100 SH   SOLE   4,700 0 8,400
WHITE MTNS INS GROUP LTD COMM STK G9618E107 1,525 1,426 SH   SOLE   720 0 706
WILLIS TOWERS WATSON PLC LTD COMM STK G96629103 137,085 589,714 SH   SOLE   124,632 0 465,082
PERRIGO CO PLC COMM STK G97822103 909,490 19,215,936 SH   SOLE   8,198,193 0 11,017,743
XP INC COMM STK G98239109 854,308 21,267,314 SH   SOLE   10,579,864 0 10,687,450
AC IMMUNE SA COMM STK H00263105 2,663 396,919 SH   SOLE   46,100 0 350,819
ADC THERAPEUTICS SA COMM STK H0036K147 76,829 2,828,740 SH   SOLE   372,356 0 2,456,384
ALCON AG COMM STK H01301128 987,227 12,194,117 SH   SOLE   4,852,328 0 7,341,789
CHUBB LIMITED COMM STK H1467J104 3,439,806 19,828,257 SH   SOLE   8,935,762 0 10,892,495
CRISPR THERAPEUTICS AG COMM STK H17182108 132,607 1,184,729 SH   SOLE   230,932 0 953,797
GARMIN LTD COMM STK H2906T109 35,991 231,512 SH   SOLE   90,583 0 140,929
ON HLDG AG COMM STK H5919C104 120,107 4,077,800 SH   SOLE   1,653,600 0 2,424,200
SOPHIA GENETICS SA COMM STK H82027105 41,343 2,358,441 SH   SOLE   390,576 0 1,967,865
TE CONNECTIVITY LTD COMM STK H84989104 1,537,007 11,201,044 SH   SOLE   3,648,908 0 7,552,136
TRANSOCEAN LTD COMM STK H8817H100 915 241,320 SH   SOLE   95,120 0 146,200
ALTISOURCE PORTFOLIO SOLNS S COMM STK L0175J104 104 10,500 SH   SOLE   0 0 10,500
ARDAGH METAL PACKAGING S A COMM STK L02235106 128,528 12,904,429 SH   SOLE   4,504,176 0 8,400,253
GLOBANT S A COMM STK L44385109 184,363 656,074 SH   SOLE   207,579 0 448,495
ORION ENGINEERED CARBONS S A COMM STK L72967109 89,603 4,915,114 SH   SOLE   1,736,423 0 3,178,691
SPOTIFY TECHNOLOGY S A COMM STK L8681T102 3,605,707 16,001,184 SH   SOLE   6,721,615 0 9,279,569
TRINSEO S A COMM STK L9340P101 835 15,468 SH   SOLE   8,568 0 6,900
AUDIOCODES LTD COMM STK M15342104 484 14,869 SH   SOLE   14,869 0 0
CHECK POINT SOFTWARE TECH LT COMM STK M22465104 1,647 14,573 SH   SOLE   9,973 0 4,600
CYBERARK SOFTWARE LTD COMM STK M2682V108 679 4,301 SH   SOLE   2,701 0 1,600
JFROG LTD COMM STK M6191J100 2,010 60,009 SH   SOLE   30,690 0 29,319
MONDAY COM LTD COMM STK M7S64H106 254,805 781,130 SH   SOLE   188,893 0 592,237
WIX COM LTD COMM STK M98068105 88,583 452,024 SH   SOLE   87,503 0 364,521
AERCAP HOLDINGS NV COMM STK N00985106 147,971 2,559,602 SH   SOLE   1,286,702 0 1,272,900
ASML HOLDING N V COMM STK N07059210 8,389,699 11,239,894 SH   SOLE   5,167,873 0 6,072,021
ATAI LIFE SCIENCES NV COMM STK N0731H103 9,585 648,074 SH   SOLE   75,939 0 572,135
ELASTIC N V COMM STK N14506104 3,826 25,679 SH   SOLE   14,679 0 11,000
CNH INDL N V COMM STK N20944109 147,481 8,656,716 SH   SOLE   4,219,635 0 4,437,081
CORE LABORATORIES N V COMM STK N22717107 208 7,500 SH   SOLE   7,500 0 0
CUREVAC N V COMM STK N2451R105 26,402 483,371 SH   SOLE   59,099 0 424,272
FERRARI N V COMM STK N3167Y103 1,862,181 8,904,326 SH   SOLE   5,213,081 0 3,691,245
FRANKS INTL N V COMM STK N33462107 125,360 42,639,553 SH   SOLE   15,125,791 0 27,513,762
LYONDELLBASELL INDUSTRIES N COMM STK N53745100 37,479 399,347 SH   SOLE   157,202 0 242,145
NXP SEMICONDUCTORS N V COMM STK N6596X109 1,553,420 7,930,873 SH   SOLE   3,486,488 0 4,444,385
QIAGEN NV COMM STK N72482123 1,347 26,067 SH   SOLE   26,067 0 0
UNIQURE NV COMM STK N90064101 51,285 1,602,166 SH   SOLE   274,687 0 1,327,479
YANDEX N V COMM STK N97284108 219,493 2,754,338 SH   SOLE   872,846 0 1,881,492
COPA HOLDINGS SA COMM STK P31076105 2,997 36,833 SH   SOLE   6,033 0 30,800
ROYAL CARIBBEAN GROUP COMM STK V7780T103 30,312 340,774 SH   SOLE   135,677 0 205,097
DHT HOLDINGS INC COMM STK Y2065G121 80 12,177 SH   SOLE   12,177 0 0
DORIAN LPG LTD COMM STK Y2106R110 548 44,142 SH   SOLE   2,542 0 41,600
EAGLE BULK SHIPPING INC COMM STK Y2187A150 206 4,089 SH   SOLE   4,089 0 0
INTERNATIONAL SEAWAYS INC COMM STK Y41053102 39,426 2,163,873 SH   SOLE   766,723 0 1,397,150
WAVE LIFE SCIENCES LTD COMM STK Y95308105 172 35,082 SH   SOLE   13,002 0 22,080