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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COMM STK 000360206 19,174 344,044 SH   SOLE   97,209 0 246,835
AAR CORP COMM STK 000361105 421 8,685 SH   SOLE   8,685 0 0
ABCAM PLC ADR 000380204 22,487 1,229,454 SH   SOLE   330,463 0 898,991
ABM INDS INC COMM STK 000957100 46,792 1,016,333 SH   SOLE   355,950 0 660,383
AFLAC INC COMM STK 001055102 61,596 956,612 SH   SOLE   450,835 0 505,777
AGCO CORP COMM STK 001084102 125,281 857,916 SH   SOLE   337,030 0 520,886
AG MTG INVT TR INC COMM STK 001228501 177 19,000 SH   SOLE   0 0 19,000
AMN HEALTHCARE SVCS INC COMM STK 001744101 83,840 803,602 SH   SOLE   214,545 0 589,057
AZZ INC COMM STK 002474104 119,439 2,475,926 SH   SOLE   619,859 0 1,856,067
ABBOTT LABS COMM STK 002824100 986,929 8,338,362 SH   SOLE   4,040,043 0 4,298,319
ABERCROMBIE & FITCH CO COMM STK 002896207 18,844 589,050 SH   SOLE   156,050 0 433,000
ABIOMED INC COMM STK 003654100 45,226 136,534 SH   SOLE   53,153 0 83,381
ACACIA RESH CORP COMM STK 003881307 157 34,795 SH   SOLE   34,795 0 0
ACADIA PHARMACEUTICALS INC COMM STK 004225108 120,590 4,978,936 SH   SOLE   1,258,558 0 3,720,378
ACADIA RLTY TR COMM STK 004239109 107,540 4,962,602 SH   SOLE   1,872,496 0 3,090,106
ACCURAY INC COMM STK 004397105 457 137,958 SH   SOLE   53,758 0 84,200
ACI WORLDWIDE INC COMM STK 004498101 44,744 1,420,886 SH   SOLE   394,386 0 1,026,500
ACUSHNET HLDGS CORP COMM STK 005098108 376 9,340 SH   SOLE   3,105 0 6,235
ADDUS HOMECARE CORP COMM STK 006739106 35,272 378,095 SH   SOLE   96,295 0 281,800
AEROJET ROCKETDYNE HLDGS INC COMM STK 007800105 3,810 96,835 SH   SOLE   71,925 0 24,910
ADVANCED MICRO DEVICES INC COMM STK 007903107 5,821,189 53,239,331 SH   SOLE   24,581,542 0 28,657,789
ADVANCED ENERGY INDS COMM STK 007973100 42,117 489,273 SH   SOLE   139,223 0 350,050
AEROVIRONMENT INC COMM STK 008073108 1,194 12,684 SH   SOLE   8,384 0 4,300
AEYE INC COMM STK 008183105 74 13,500 SH   SOLE   13,500 0 0
AFFILIATED MANAGERS GROUP IN COMM STK 008252108 3,314 23,515 SH   SOLE   13,915 0 9,600
AGNICO EAGLE MINES LTD COMM STK 008474108 1,213 19,804 SH   SOLE   19,804 0 0
AGREE RLTY CORP COMM STK 008492100 2,000 30,137 SH   SOLE   13,037 0 17,100
AIRBNB INC COMM STK 009066101 679,380 3,955,404 SH   SOLE   1,536,661 0 2,418,743
AIR PRODS & CHEMS INC COMM STK 009158106 477,769 1,911,763 SH   SOLE   856,511 0 1,055,252
ALAMO GROUP INC COMM STK 011311107 119,025 827,773 SH   SOLE   253,435 0 574,338
ALARM COM HLDGS INC COMM STK 011642105 18,422 277,191 SH   SOLE   77,641 0 199,550
ALASKA AIR GROUP INC COMM STK 011659109 41,591 716,963 SH   SOLE   434,125 0 282,838
ALBANY INTL CORP COMM STK 012348108 40,894 484,990 SH   SOLE   124,287 0 360,703
ALBEMARLE CORP COMM STK 012653101 430,201 1,945,291 SH   SOLE   872,306 0 1,072,985
ALBERTSONS COS INC COMM STK 013091103 716 21,529 SH   SOLE   11,429 0 10,100
ALCOA CORP COMM STK 013872106 134,502 1,493,972 SH   SOLE   389,428 0 1,104,544
ALECTOR INC COMM STK 014442107 26,945 1,890,908 SH   SOLE   357,192 0 1,533,716
ALEXANDER & BALDWIN INC NEW COMM STK 014491104 831 35,847 SH   SOLE   35,847 0 0
ALEXANDERS INC COMM STK 014752109 428 1,669 SH   SOLE   769 0 900
ALEXANDRIA REAL ESTATE EQ IN COMM STK 015271109 396,521 1,970,290 SH   SOLE   830,663 0 1,139,627
ALIGN TECHNOLOGY INC COMM STK 016255101 1,094,439 2,510,181 SH   SOLE   1,056,822 0 1,453,359
ALLEGHANY CORP MD COMM STK 017175100 4,526 5,343 SH   SOLE   2,879 0 2,464
ALLETE INC COMM STK 018522300 1,657 24,740 SH   SOLE   9,737 0 15,003
ALLIANCE DATA SYSTEMS CORP COMM STK 018581108 1,288 22,932 SH   SOLE   12,128 0 10,804
ALLIANT ENERGY CORP COMM STK 018802108 22,191 355,170 SH   SOLE   142,589 0 212,581
ALLOGENE THERAPEUTICS INC COMM STK 019770106 38,870 4,266,735 SH   SOLE   723,099 0 3,543,636
ALLOVIR INC COMM STK 019818103 185 27,475 SH   SOLE   13,475 0 14,000
ALLSTATE CORP COMM STK 020002101 60,133 434,143 SH   SOLE   186,572 0 247,571
ALPHA METALLURGICAL RESOUR I COMM STK 020764106 660 5,000 SH   SOLE   2,000 0 3,000
ALPHA PRO TECH LTD COMM STK 020772109 81 19,400 SH   SOLE   0 0 19,400
ALTAIR ENGR INC COMM STK 021369103 30,165 468,396 SH   SOLE   125,296 0 343,100
ALTO INGREDIENTS INC COMM STK 021513106 119 17,494 SH   SOLE   17,494 0 0
AMARIN CORP PLC ADR 023111206 289 87,745 SH   SOLE   87,745 0 0
AMAZON COM INC COMM STK 023135106 52,456,978 16,091,344 SH   SOLE   6,744,915 0 9,346,429
AMBAC FINL GROUP INC COMM STK 023139884 472 45,405 SH   SOLE   23,905 0 21,500
AMEDISYS INC COMM STK 023436108 157,590 914,680 SH   SOLE   240,886 0 673,794
AMERCO COMM STK 023586100 1,828 3,063 SH   SOLE   1,763 0 1,300
AMEREN CORP COMM STK 023608102 1,939,173 20,682,296 SH   SOLE   7,443,320 0 13,238,976
AMERICAN ASSETS TR INC COMM STK 024013104 513 13,540 SH   SOLE   13,540 0 0
AMERICAN AXLE & MFG HLDGS IN COMM STK 024061103 104 13,412 SH   SOLE   10,112 0 3,300
AMERICAN CAMPUS CMNTYS INC COMM STK 024835100 433,010 7,736,465 SH   SOLE   2,830,839 0 4,905,626
AMERICAN ELEC PWR CO INC COMM STK 025537101 1,088,973 10,914,832 SH   SOLE   4,826,024 0 6,088,808
AMERICAN EQTY INVT LIFE HLD COMM STK 025676206 1,155 28,930 SH   SOLE   17,930 0 11,000
AMERICAN EXPRESS CO COMM STK 025816109 299,760 1,602,995 SH   SOLE   460,065 0 1,142,930
AMERICAN FINL GROUP INC OHIO COMM STK 025932104 5,669 38,929 SH   SOLE   22,946 0 15,983
AMERICAN INTL GROUP INC COMM STK 026874784 4,489,969 71,530,496 SH   SOLE   36,423,739 0 35,106,757
AMER SOFTWARE INC COMM STK 029683109 300 14,387 SH   SOLE   14,387 0 0
AMER STATES WTR CO COMM STK 029899101 2,365 26,568 SH   SOLE   12,868 0 13,700
AMERICAN SUPERCONDUCTOR CORP COMM STK 030111207 201 26,359 SH   SOLE   2,359 0 24,000
AMERICAN VANGUARD CORP COMM STK 030371108 29,846 1,468,786 SH   SOLE   475,381 0 993,405
AMERICAN WTR WKS CO INC NEW COMM STK 030420103 176,005 1,063,283 SH   SOLE   388,204 0 675,079
AMERICAN WOODMARK CORPORATIO COMM STK 030506109 424 8,667 SH   SOLE   8,667 0 0
AMETEK INC COMM STK 031100100 52,545 394,542 SH   SOLE   168,375 0 226,167
AMGEN INC COMM STK 031162100 643,952 2,662,941 SH   SOLE   1,261,992 0 1,400,949
AMKOR TECHNOLOGY INC COMM STK 031652100 1,155 53,184 SH   SOLE   44,078 0 9,106
AMPCO-PITTSBURG CORP COMM STK 032037103 136 21,600 SH   SOLE   0 0 21,600
AMPHENOL CORP NEW COMM STK 032095101 1,655,768 21,974,354 SH   SOLE   10,136,223 0 11,838,131
ANALOG DEVICES INC COMM STK 032654105 173,530 1,050,550 SH   SOLE   579,261 0 471,289
ANAPTYSBIO INC COMM STK 032724106 269 10,872 SH   SOLE   1,772 0 9,100
ANAVEX LIFE SCIENCES CORP COMM STK 032797300 449 36,452 SH   SOLE   21,052 0 15,400
ANDERSONS INC COMM STK 034164103 642 12,764 SH   SOLE   7,564 0 5,200
ANGLOGOLD ASHANTI LIMITED ADR 035128206 246,556 10,407,615 SH   SOLE   3,998,250 0 6,409,365
ANNALY CAPITAL MANAGEMENT IN COMM STK 035710409 5,540 786,954 SH   SOLE   517,284 0 269,670
ANTARES PHARMA INC COMM STK 036642106 334 81,560 SH   SOLE   15,060 0 66,500
ANTHEM INC COMM STK 036752103 4,301,049 8,755,851 SH   SOLE   4,072,975 0 4,682,876
APOGEE ENTERPRISES INC COMM STK 037598109 1,447 30,488 SH   SOLE   22,428 0 8,060
APPLE INC COMM STK 037833100 40,697,988 233,079,365 SH   SOLE   101,022,097 0 132,057,268
APPLIED MATLS INC COMM STK 038222105 1,181,951 8,967,761 SH   SOLE   3,192,834 0 5,774,927
APTARGROUP INC COMM STK 038336103 2,914 24,797 SH   SOLE   11,747 0 13,050
ARBOR REALTY TRUST INC COMM STK 038923108 834 48,901 SH   SOLE   31,101 0 17,800
ARCHER DANIELS MIDLAND CO COMM STK 039483102 73,041 809,225 SH   SOLE   337,013 0 472,212
ARCOSA INC COMM STK 039653100 2,702 47,188 SH   SOLE   32,336 0 14,852
ARISTA NETWORKS INC COMM STK 040413106 45,437 326,932 SH   SOLE   138,982 0 187,950
ARLINGTON ASSET INVST CORP COMM STK 041356205 320 92,100 SH   SOLE   59,300 0 32,800
ARMOUR RESIDENTIAL REIT INC COMM STK 042315507 411 48,977 SH   SOLE   28,477 0 20,500
ARROW ELECTRS INC COMM STK 042735100 2,700 22,757 SH   SOLE   12,082 0 10,675
ARROW FINL CORP COMM STK 042744102 362 11,151 SH   SOLE   10,943 0 208
ARTESIAN RES CORP COMM STK 043113208 6,013 123,847 SH   SOLE   39,344 0 84,503
ASBURY AUTOMOTIVE GROUP INC COMM STK 043436104 52,529 327,898 SH   SOLE   89,758 0 238,140
ASHLAND GLOBAL HLDGS INC COMM STK 044186104 1,479 15,029 SH   SOLE   8,929 0 6,100
ASPEN TECHNOLOGY INC COMM STK 045327103 69,865 422,478 SH   SOLE   133,587 0 288,891
ASSOCIATED BANC CORP COMM STK 045487105 1,373 60,308 SH   SOLE   31,481 0 28,827
ASTEC INDS INC COMM STK 046224101 455 10,586 SH   SOLE   5,686 0 4,900
ASTRAZENECA PLC ADR 046353108 6,251,209 94,229,869 SH   SOLE   40,889,001 0 53,340,868
ATARA BIOTHERAPEUTICS INC COMM STK 046513107 266 28,679 SH   SOLE   20,979 0 7,700
ATKORE INC COMM STK 047649108 59,559 605,026 SH   SOLE   167,066 0 437,960
ATLAS AIR WORLDWIDE HLDGS IN COMM STK 049164205 496 5,738 SH   SOLE   5,738 0 0
ATMOS ENERGY CORP COMM STK 049560105 212,925 1,781,947 SH   SOLE   312,121 0 1,469,826
ATRION CORP COMM STK 049904105 103,399 145,020 SH   SOLE   57,699 0 87,321
AURORA INNOVATION INC COMM STK 051774107 301,706 55,726,254 SH   SOLE   15,367,129 0 40,359,125
AUTODESK INC COMM STK 052769106 72,284 337,222 SH   SOLE   146,183 0 191,039
AUTOLIV INC COMM STK 052800109 2,305 30,152 SH   SOLE   14,850 0 15,302
AUTOMATIC DATA PROCESSING IN COMM STK 053015103 364,732 1,602,937 SH   SOLE   570,936 0 1,032,001
AUTOZONE INC COMM STK 053332102 223,912 109,515 SH   SOLE   60,595 0 48,920
AVALONBAY CMNTYS INC COMM STK 053484101 920,539 3,706,323 SH   SOLE   2,125,072 0 1,581,251
AVERY DENNISON CORP COMM STK 053611109 1,036,978 5,960,671 SH   SOLE   2,085,669 0 3,875,002
AVIS BUDGET GROUP COMM STK 053774105 5,473 20,785 SH   SOLE   10,674 0 10,111
AVNET INC COMM STK 053807103 2,171 53,474 SH   SOLE   33,998 0 19,476
AXCELIS TECHNOLOGIES INC COMM STK 054540208 28,050 371,381 SH   SOLE   96,981 0 274,400
BADGER METER INC COMM STK 056525108 11,568 116,018 SH   SOLE   61,059 0 54,959
BAIDU INC ADR 056752108 750,515 5,672,824 SH   SOLE   2,534,600 0 3,138,224
BALCHEM CORP COMM STK 057665200 29,032 212,375 SH   SOLE   56,975 0 155,400
BALL CORP COMM STK 058498106 2,094,523 23,272,485 SH   SOLE   8,950,751 0 14,321,734
BK OF AMERICA CORP COMM STK 060505104 4,044,797 98,127,066 SH   SOLE   45,379,502 0 52,747,564
BANK HAWAII CORP COMM STK 062540109 1,629 19,412 SH   SOLE   7,246 0 12,166
BANK MONTREAL QUE COMM STK 063671101 2,778 23,589 SH   SOLE   23,589 0 0
BANK NEW YORK MELLON CORP COMM STK 064058100 353,264 7,117,938 SH   SOLE   2,915,933 0 4,202,005
BARNES GROUP INC COMM STK 067806109 1,465 36,464 SH   SOLE   30,264 0 6,200
BARRICK GOLD CORP COMM STK 067901108 1,474 60,047 SH   SOLE   60,047 0 0
BARNWELL INDS INC COMM STK 068221100 47 18,200 SH   SOLE   18,200 0 0
BARRETT BUSINESS SVCS INC COMM STK 068463108 251 3,236 SH   SOLE   636 0 2,600
BATH & BODY WORKS INC COMM STK 070830104 281,044 5,879,579 SH   SOLE   2,388,039 0 3,491,540
BAXTER INTL INC COMM STK 071813109 342,807 4,421,037 SH   SOLE   1,614,869 0 2,806,168
BEACON ROOFING SUPPLY INC COMM STK 073685109 160,020 2,699,393 SH   SOLE   956,108 0 1,743,285
BECTON DICKINSON & CO COMM STK 075887109 3,417,832 12,848,993 SH   SOLE   5,980,113 0 6,868,880
BECTON DICKINSON & CO COMM STK 075887117 3,190,260 12,301,742 SH   SOLE   4,150,084 0 8,151,658
BECTON DICKINSON & CO CVPFSTKF 075887406 174,379 3,304,514 SH   SOLE   1,562,022 0 1,742,492
BED BATH & BEYOND INC COMM STK 075896100 1,042 46,241 SH   SOLE   30,541 0 15,700
BELDEN INC COMM STK 077454106 179,814 3,245,742 SH   SOLE   1,221,386 0 2,024,356
BERKELEY LTS INC COMM STK 084310101 280 39,349 SH   SOLE   18,242 0 21,107
BERKLEY W R CORP COMM STK 084423102 18,216 273,551 SH   SOLE   108,872 0 164,679
BERKSHIRE HATHAWAY INC DEL COMM STK 084670108 10,049 19 SH   SOLE   16 0 3
BERKSHIRE HATHAWAY INC DEL COMM STK 084670702 1,827,456 5,178,248 SH   SOLE   2,792,010 0 2,386,238
BERKSHIRE HILLS BANCORP INC COMM STK 084680107 1,048 36,160 SH   SOLE   4,360 0 31,800
BEST BUY INC COMM STK 086516101 28,709 315,826 SH   SOLE   128,589 0 187,237
BHP GROUP LTD ADR 088606108 287,508 3,721,796 SH   SOLE   1,975,583 0 1,746,213
BICYCLE THERAPEUTICS PLC ADR 088786108 30,096 685,876 SH   SOLE   121,230 0 564,646
BIG LOTS INC COMM STK 089302103 774 22,363 SH   SOLE   7,963 0 14,400
BILL COM HLDGS INC COMM STK 090043100 3,002,963 13,241,164 SH   SOLE   4,675,984 0 8,565,180
BIO RAD LABS INC COMM STK 090572207 39,642 70,384 SH   SOLE   26,530 0 43,854
BLACK HILLS CORP COMM STK 092113109 2,403 31,206 SH   SOLE   16,666 0 14,540
BLOCK H & R INC COMM STK 093671105 2,288 87,860 SH   SOLE   48,108 0 39,752
BLOOM ENERGY CORP COMM STK 093712107 9,336 386,566 SH   SOLE   220,387 0 166,179
BLOOMIN BRANDS INC COMM STK 094235108 24,922 1,135,906 SH   SOLE   298,006 0 837,900
BLUCORA INC COMM STK 095229100 1,304 66,699 SH   SOLE   66,699 0 0
BLUE BIRD CORP COMM STK 095306106 35,590 1,891,088 SH   SOLE   662,018 0 1,229,070
BOEING CO COMM STK 097023105 855,043 4,464,978 SH   SOLE   2,421,871 0 2,043,107
BOOT BARN HLDGS INC COMM STK 099406100 1,158 12,214 SH   SOLE   6,914 0 5,300
BOOZ ALLEN HAMILTON HLDG COR COMM STK 099502106 1,380,185 15,712,490 SH   SOLE   2,795,186 0 12,917,304
BORGWARNER INC COMM STK 099724106 14,104 362,576 SH   SOLE   155,140 0 207,436
BOSTON BEER INC COMM STK 100557107 544,556 1,401,797 SH   SOLE   479,274 0 922,523
BOSTON OMAHA CORP COMM STK 101044105 70,563 2,781,339 SH   SOLE   968,006 0 1,813,333
BOSTON PROPERTIES INC COMM STK 101121101 26,198 203,403 SH   SOLE   85,448 0 117,955
BOSTON SCIENTIFIC CORP COMM STK 101137107 90,239 2,037,461 SH   SOLE   847,983 0 1,189,478
BOTTOMLINE TECH DEL INC COMM STK 101388106 963 16,998 SH   SOLE   11,298 0 5,700
BOYD GAMING CORP COMM STK 103304101 69,962 1,063,574 SH   SOLE   291,374 0 772,200
BRADY CORP COMM STK 104674106 86,117 1,861,195 SH   SOLE   658,064 0 1,203,131
BRANDYWINE RLTY TR COMM STK 105368203 1,053 74,479 SH   SOLE   49,436 0 25,043
BRIGHT HORIZONS FAM SOL IN D COMM STK 109194100 1,164,887 8,779,013 SH   SOLE   3,196,518 0 5,582,495
BRINKER INTL INC COMM STK 109641100 1,300 34,062 SH   SOLE   23,263 0 10,799
BRINKS CO COMM STK 109696104 61,899 910,275 SH   SOLE   235,164 0 675,111
BRISTOL-MYERS SQUIBB CO COMM STK 110122108 1,154,113 15,803,268 SH   SOLE   7,551,240 0 8,252,028
BROOKDALE SR LIVING INC COMM STK 112463104 951 134,832 SH   SOLE   51,832 0 83,000
BROOKFIELD ASSET MGMT INC COMM STK 112585104 128,498 2,271,465 SH   SOLE   1,622,254 0 649,211
AZENTA INC COMM STK 114340102 55,314 667,394 SH   SOLE   175,604 0 491,790
BROWN & BROWN INC COMM STK 115236101 417,359 5,774,998 SH   SOLE   2,288,238 0 3,486,760
BROWN FORMAN CORP COMM STK 115637100 2,259 36,000 SH   SOLE   36,000 0 0
BROWN FORMAN CORP COMM STK 115637209 41,230 615,189 SH   SOLE   266,082 0 349,107
BRUKER CORP COMM STK 116794108 1,327,648 20,647,710 SH   SOLE   7,399,251 0 13,248,459
BRUNSWICK CORP COMM STK 117043109 63,436 784,227 SH   SOLE   212,687 0 571,540
BURLINGTON STORES INC COMM STK 122017106 1,679,831 9,221,227 SH   SOLE   3,110,014 0 6,111,213
BUTTERFLY NETWORK INC COMM STK 124155102 241 50,536 SH   SOLE   11,736 0 38,800
CAE INC COMM STK 124765108 39,937 1,532,996 SH   SOLE   244,003 0 1,288,993
CBIZ INC COMM STK 124805102 1,462 34,825 SH   SOLE   23,075 0 11,750
CF INDS HLDGS INC COMM STK 125269100 1,301,120 12,624,883 SH   SOLE   6,005,059 0 6,619,824
CIGNA CORP NEW COMM STK 125523100 4,209,418 17,567,792 SH   SOLE   8,331,886 0 9,235,906
CMS ENERGY CORP COMM STK 125896100 1,196,630 17,109,376 SH   SOLE   5,953,218 0 11,156,158
CNA FINL CORP COMM STK 126117100 315,254 6,484,039 SH   SOLE   2,375,727 0 4,108,312
CSG SYS INTL INC COMM STK 126349109 1,665 26,193 SH   SOLE   17,333 0 8,860
CSW INDUSTRIALS INC COMM STK 126402106 177,144 1,506,451 SH   SOLE   398,617 0 1,107,834
CSX CORP COMM STK 126408103 1,861,624 49,709,602 SH   SOLE   24,350,150 0 25,359,452
CTS CORP COMM STK 126501105 109,237 3,091,021 SH   SOLE   764,226 0 2,326,795
CVB FINL CORP COMM STK 126600105 1,601 68,967 SH   SOLE   30,222 0 38,745
CVRX INC COMM STK 126638105 3,621 604,476 SH   SOLE   169,834 0 434,642
CVS HEALTH CORP COMM STK 126650100 1,031,926 10,195,888 SH   SOLE   5,109,931 0 5,085,957
CABOT CORP COMM STK 127055101 2,463 36,003 SH   SOLE   20,833 0 15,170
COTERRA ENERGY INC COMM STK 127097103 33,591 1,245,501 SH   SOLE   564,916 0 680,585
CACI INTL INC COMM STK 127190304 83,967 278,718 SH   SOLE   76,518 0 202,200
CACTUS INC COMM STK 127203107 318,252 5,608,946 SH   SOLE   1,842,347 0 3,766,599
CADENCE DESIGN SYSTEM INC COMM STK 127387108 478,645 2,910,407 SH   SOLE   928,756 0 1,981,651
CADIZ INC COMM STK 127537207 144 69,556 SH   SOLE   1,384 0 68,172
CAL MAINE FOODS INC COMM STK 128030202 82,524 1,494,457 SH   SOLE   396,106 0 1,098,351
CALAMP CORP COMM STK 128126109 374 51,206 SH   SOLE   19,206 0 32,000
CALAVO GROWERS INC COMM STK 128246105 408 11,181 SH   SOLE   1,481 0 9,700
CALERES INC COMM STK 129500104 495 25,609 SH   SOLE   12,909 0 12,700
CALIFORNIA WTR SVC GROUP COMM STK 130788102 134,460 2,268,213 SH   SOLE   769,288 0 1,498,925
CALLAWAY GOLF CO COMM STK 131193104 1,034 44,131 SH   SOLE   25,131 0 19,000
CAMDEN NATL CORP COMM STK 133034108 412 8,755 SH   SOLE   8,755 0 0
CAMDEN PPTY TR COMM STK 133131102 347,539 2,091,092 SH   SOLE   765,932 0 1,325,160
CAMPBELL SOUP CO COMM STK 134429109 302,936 6,796,856 SH   SOLE   2,616,641 0 4,180,215
CANADIAN NATL RY CO COMM STK 136375102 25,131 187,178 SH   SOLE   187,178 0 0
CANADIAN NAT RES LTD COMM STK 136385101 304,945 4,920,051 SH   SOLE   1,935,190 0 2,984,861
CARDIOVASCULAR SYS INC DEL COMM STK 141619106 352 15,584 SH   SOLE   3,484 0 12,100
CARGURUS INC COMM STK 141788109 1,436 33,822 SH   SOLE   19,322 0 14,500
CARLISLE COS INC COMM STK 142339100 7,457 30,323 SH   SOLE   20,719 0 9,604
CARMAX INC COMM STK 143130102 39,064 404,889 SH   SOLE   180,265 0 224,624
CARNEY TECHNOLOGY ACQU CORP COMM STK 143636108 128 13,038 SH   SOLE   13,038 0 0
CARNIVAL CORP COMM STK 143658300 23,058 1,140,350 SH   SOLE   470,303 0 670,047
CARRIAGE SVCS INC COMM STK 143905107 426 7,984 SH   SOLE   1,384 0 6,600
CARPENTER TECHNOLOGY CORP COMM STK 144285103 106,313 2,532,475 SH   SOLE   928,898 0 1,603,577
CARTERS INC COMM STK 146229109 2,637 28,664 SH   SOLE   18,364 0 10,300
CARVANA CO COMM STK 146869102 1,602,047 13,429,850 SH   SOLE   5,222,933 0 8,206,917
CASELLA WASTE SYS INC COMM STK 147448104 114,778 1,309,502 SH   SOLE   339,027 0 970,475
CASEYS GEN STORES INC COMM STK 147528103 824,309 4,159,605 SH   SOLE   1,676,329 0 2,483,276
CATALENT INC COMM STK 148806102 2,250,387 20,292,041 SH   SOLE   7,353,866 0 12,938,175
CATERPILLAR INC COMM STK 149123101 714,398 3,206,169 SH   SOLE   1,445,525 0 1,760,644
CATHAY GEN BANCORP COMM STK 149150104 1,095 24,465 SH   SOLE   16,909 0 7,556
CAVCO INDS INC DEL COMM STK 149568107 214,427 890,294 SH   SOLE   281,242 0 609,052
CEDAR FAIR L P COMM STK 150185106 128,496 2,344,822 SH   SOLE   87,627 0 2,257,195
CEDAR REALTY TRUST INC COMM STK 150602605 13,427 485,771 SH   SOLE   151,138 0 334,633
CEL-SCI CORP COMM STK 150837607 63 15,977 SH   SOLE   3,177 0 12,800
CELANESE CORP DEL COMM STK 150870103 26,159 183,099 SH   SOLE   89,421 0 93,678
CENTESSA PHARMACEUTICALS PLC ADR 152309100 22,681 2,528,583 SH   SOLE   398,665 0 2,129,918
CENTRAL GARDEN & PET CO COMM STK 153527205 768 18,823 SH   SOLE   10,923 0 7,900
CENTRAL PAC FINL CORP COMM STK 154760409 501 17,964 SH   SOLE   2,464 0 15,500
CENTURY ALUM CO COMM STK 156431108 1,019 38,726 SH   SOLE   28,226 0 10,500
CENTURY CMNTYS INC COMM STK 156504300 631 11,777 SH   SOLE   11,777 0 0
CERENCE INC COMM STK 156727109 1,085 30,065 SH   SOLE   17,647 0 12,418
CERNER CORP COMM STK 156782104 40,055 428,117 SH   SOLE   181,627 0 246,490
CERUS CORP COMM STK 157085101 993 180,858 SH   SOLE   70,158 0 110,700
CHARLES RIV LABS INTL INC COMM STK 159864107 62,832 221,263 SH   SOLE   70,291 0 150,972
CHECKPOINT THERAPEUTICS INC COMM STK 162828107 104 59,000 SH   SOLE   59,000 0 0
CHEESECAKE FACTORY INC COMM STK 163072101 1,126 28,309 SH   SOLE   16,791 0 11,518
CHEFS WHSE INC COMM STK 163086101 640 19,646 SH   SOLE   4,646 0 15,000
CHEGG INC COMM STK 163092109 1,669 46,002 SH   SOLE   30,502 0 15,500
CHEMOURS CO COMM STK 163851108 3,062 97,269 SH   SOLE   42,128 0 55,141
CHERRY HILL MTG INVT CORP COMM STK 164651101 147 19,030 SH   SOLE   1,168 0 17,862
CHESAPEAKE ENERGY CORP COMM STK 165167735 2,555 29,371 SH   SOLE   18,071 0 11,300
CHESAPEAKE UTILS CORP COMM STK 165303108 304,566 2,210,844 SH   SOLE   707,209 0 1,503,635
CHEVRON CORP NEW COMM STK 166764100 1,877,361 11,529,578 SH   SOLE   5,586,815 0 5,942,763
CHICOS FAS INC COMM STK 168615102 233 48,458 SH   SOLE   48,458 0 0
CHIPOTLE MEXICAN GRILL INC COMM STK 169656105 4,369,099 2,761,704 SH   SOLE   1,179,559 0 1,582,145
CHOICE HOTELS INTL INC COMM STK 169905106 74,697 526,925 SH   SOLE   164,525 0 362,400
CHROMADEX CORP COMM STK 171077407 131 53,272 SH   SOLE   53,272 0 0
CHURCH & DWIGHT CO INC COMM STK 171340102 42,083 423,460 SH   SOLE   167,036 0 256,424
CHURCHILL DOWNS INC COMM STK 171484108 89,375 402,990 SH   SOLE   106,600 0 296,390
CHUYS HLDGS INC COMM STK 171604101 65,346 2,420,210 SH   SOLE   612,830 0 1,807,380
CIENA CORP COMM STK 171779309 6,857 113,103 SH   SOLE   79,784 0 33,319
CINCINNATI FINL CORP COMM STK 172062101 29,052 213,681 SH   SOLE   86,799 0 126,882
CIRRUS LOGIC INC COMM STK 172755100 31,122 367,046 SH   SOLE   101,663 0 265,383
CINTAS CORP COMM STK 172908105 706,118 1,659,932 SH   SOLE   650,714 0 1,009,218
CITIGROUP INC COMM STK 172967424 856,473 16,038,813 SH   SOLE   8,543,453 0 7,495,360
CITIZENS FINL GROUP INC COMM STK 174610105 75,287 1,660,858 SH   SOLE   718,011 0 942,847
CITIZENS INC COMM STK 174740100 105 24,785 SH   SOLE   24,785 0 0
CITRIX SYS INC COMM STK 177376100 662,598 6,566,881 SH   SOLE   2,719,930 0 3,846,951
CITY HLDG CO COMM STK 177835105 784 9,960 SH   SOLE   6,010 0 3,950
CITY OFFICE REIT INC COMM STK 178587101 938 53,129 SH   SOLE   35,329 0 17,800
CLEAN HARBORS INC COMM STK 184496107 35,527 318,228 SH   SOLE   98,428 0 219,800
CLEAN ENERGY FUELS CORP COMM STK 184499101 443 55,803 SH   SOLE   55,803 0 0
CLEARSIDE BIOMEDICAL INC COMM STK 185063104 53 23,200 SH   SOLE   23,200 0 0
CLEARWATER ANALYTICS HLDGS I COMM STK 185123106 42,205 2,009,751 SH   SOLE   621,283 0 1,388,468
CLEVELAND-CLIFFS INC NEW COMM STK 185899101 85,683 2,660,134 SH   SOLE   689,189 0 1,970,945
CLOROX CO DEL COMM STK 189054109 31,306 225,178 SH   SOLE   97,660 0 127,518
CLOVIS ONCOLOGY INC COMM STK 189464100 349 172,940 SH   SOLE   92,390 0 80,550
COCA COLA CONS INC COMM STK 191098102 192,313 387,064 SH   SOLE   123,343 0 263,721
COCA COLA CO COMM STK 191216100 2,902,316 46,811,550 SH   SOLE   22,382,716 0 24,428,834
CODEXIS INC COMM STK 192005106 391 18,944 SH   SOLE   5,444 0 13,500
COEUR MNG INC COMM STK 192108504 685 153,955 SH   SOLE   123,855 0 30,100
COGNEX CORP COMM STK 192422103 399,415 5,177,128 SH   SOLE   2,214,538 0 2,962,590
COGNIZANT TECHNOLOGY SOLUTIO COMM STK 192446102 681,536 7,600,491 SH   SOLE   3,824,571 0 3,775,920
COHERENT INC COMM STK 192479103 4,062 14,861 SH   SOLE   10,056 0 4,805
COHU INC COMM STK 192576106 890 30,053 SH   SOLE   12,772 0 17,281
COLFAX CORP COMM STK 194014106 730,731 18,364,686 SH   SOLE   7,498,309 0 10,866,377
COLGATE PALMOLIVE CO COMM STK 194162103 172,334 2,272,624 SH   SOLE   834,862 0 1,437,762
COLUMBIA BKG SYS INC COMM STK 197236102 99,523 3,084,057 SH   SOLE   1,099,425 0 1,984,632
COLUMBIA FINL INC COMM STK 197641103 26,115 1,214,092 SH   SOLE   361,527 0 852,565
COLUMBIA SPORTSWEAR CO COMM STK 198516106 1,619 17,883 SH   SOLE   10,821 0 7,062
COLUMBUS MCKINNON CORP N Y COMM STK 199333105 409 9,639 SH   SOLE   9,639 0 0
COMFORT SYS USA INC COMM STK 199908104 52,913 594,464 SH   SOLE   163,158 0 431,306
COMERICA INC COMM STK 200340107 20,364 225,186 SH   SOLE   114,382 0 110,804
COMMERCE BANCSHARES INC COMM STK 200525103 2,788 38,948 SH   SOLE   19,854 0 19,094
COMMERCIAL METALS CO COMM STK 201723103 2,766 66,454 SH   SOLE   37,691 0 28,763
COMMERCIAL VEH GROUP INC COMM STK 202608105 336 39,808 SH   SOLE   14,808 0 25,000
COMMUNITY BK SYS INC COMM STK 203607106 1,497 21,347 SH   SOLE   11,719 0 9,628
COMMUNITY HEALTH SYS INC NEW COMM STK 203668108 639 53,853 SH   SOLE   29,253 0 24,600
COMMUNITY TR BANCORP INC COMM STK 204149108 394 9,561 SH   SOLE   9,561 0 0
COMMVAULT SYS INC COMM STK 204166102 42,156 635,354 SH   SOLE   183,654 0 451,700
COMPANIA DE MINAS BUENAVENTU ADR 204448104 192,086 19,075,053 SH   SOLE   7,538,725 0 11,536,328
COMTECH TELECOMMUNICATIONS C COMM STK 205826209 383 24,431 SH   SOLE   12,771 0 11,660
CONAGRA BRANDS INC COMM STK 205887102 837,566 24,949,835 SH   SOLE   12,369,710 0 12,580,125
CONDUENT INC COMM STK 206787103 626 121,309 SH   SOLE   63,309 0 58,000
CONMED CORP COMM STK 207410101 39,865 268,361 SH   SOLE   69,411 0 198,950
CONNS INC COMM STK 208242107 482 31,298 SH   SOLE   7,098 0 24,200
CONSOLIDATED COMM HLDGS INC COMM STK 209034107 316 53,639 SH   SOLE   53,639 0 0
CONSOLIDATED EDISON INC COMM STK 209115104 47,277 499,334 SH   SOLE   207,694 0 291,640
CONTAINER STORE GROUP INC COMM STK 210751103 203 24,908 SH   SOLE   2,852 0 22,056
CONTINENTAL RES INC COMM STK 212015101 2,818 45,947 SH   SOLE   32,047 0 13,900
COOPER COS INC COMM STK 216648402 1,489,490 3,566,873 SH   SOLE   1,307,658 0 2,259,215
COPART INC COMM STK 217204106 97,990 780,985 SH   SOLE   328,538 0 452,447
CORCEPT THERAPEUTICS INC COMM STK 218352102 643 28,567 SH   SOLE   22,767 0 5,800
CORNING INC COMM STK 219350105 537,300 14,557,033 SH   SOLE   5,969,130 0 8,587,903
CORVEL CORP COMM STK 221006109 46,965 278,823 SH   SOLE   69,757 0 209,066
COTY INC COMM STK 222070203 1,341 149,180 SH   SOLE   92,980 0 56,200
COUSINS PPTYS INC COMM STK 222795502 2,676 66,423 SH   SOLE   25,932 0 40,491
COWEN INC COMM STK 223622606 1,725 63,668 SH   SOLE   55,944 0 7,724
CRANE CO COMM STK 224399105 2,825 26,093 SH   SOLE   19,252 0 6,841
CREDIT ACCEP CORP MICH COMM STK 225310101 1,722 3,129 SH   SOLE   1,529 0 1,600
CROCS INC COMM STK 227046109 63,953 837,076 SH   SOLE   216,780 0 620,296
CROWN HLDGS INC COMM STK 228368106 7,996 63,925 SH   SOLE   39,673 0 24,252
ARTIVION INC COMM STK 228903100 655 30,642 SH   SOLE   20,392 0 10,250
CRYOPORT INC COMM STK 229050307 1,198 34,316 SH   SOLE   20,256 0 14,060
CUBESMART COMM STK 229663109 489,066 9,399,684 SH   SOLE   3,005,524 0 6,394,160
CUE HEALTH INC COMM STK 229790100 983 152,385 SH   SOLE   152,385 0 0
CULLEN FROST BANKERS INC COMM STK 229899109 3,264 23,584 SH   SOLE   9,554 0 14,030
CULLINAN ONCOLOGY INC COMM STK 230031106 116 11,127 SH   SOLE   2,227 0 8,900
CUMMINS INC COMM STK 231021106 628,695 3,065,159 SH   SOLE   1,662,339 0 1,402,820
CURIS INC COMM STK 231269200 127 53,268 SH   SOLE   25,168 0 28,100
CURTISS WRIGHT CORP COMM STK 231561101 52,883 352,179 SH   SOLE   97,679 0 254,500
CYBEROPTICS CORP COMM STK 232517102 523 12,900 SH   SOLE   5,000 0 7,900
DBX ETF TR COMM STK 233051879 5,232 158,100 SH Call SOLE   158,100 0 0
DTE ENERGY CO COMM STK 233331107 509,720 3,855,379 SH   SOLE   1,741,803 0 2,113,576
DAILY JOURNAL CORP COMM STK 233912104 372 1,191 SH   SOLE   1,191 0 0
DANA INC COMM STK 235825205 1,002 57,019 SH   SOLE   30,419 0 26,600
DANAHER CORPORATION COMM STK 235851102 8,240,226 28,092,001 SH   SOLE   9,877,684 0 18,214,317
DANAHER CORPORATION CVPFSTKF 235851409 58,615 37,263 SH   SOLE   9,298 0 27,965
DARDEN RESTAURANTS INC COMM STK 237194105 24,970 187,813 SH   SOLE   79,666 0 108,147
DARLING INGREDIENTS INC COMM STK 237266101 743,029 9,243,950 SH   SOLE   4,109,892 0 5,134,058
DAVE & BUSTERS ENTMT INC COMM STK 238337109 1,167 23,764 SH   SOLE   16,964 0 6,800
DECKERS OUTDOOR CORP COMM STK 243537107 281,309 1,027,539 SH   SOLE   380,928 0 646,611
DEERE & CO COMM STK 244199105 355,554 855,807 SH   SOLE   330,259 0 525,548
DELTA AIR LINES INC DEL COMM STK 247361702 49,800 1,258,517 SH   SOLE   738,450 0 520,067
DELUXE CORP COMM STK 248019101 710 23,472 SH   SOLE   16,772 0 6,700
DESCARTES SYS GROUP INC COMM STK 249906108 777,547 10,613,248 SH   SOLE   2,012,735 0 8,600,513
DESIGNER BRANDS INC COMM STK 250565108 257 19,036 SH   SOLE   19,036 0 0
DEXCOM INC COMM STK 252131107 498,716 974,816 SH   SOLE   401,734 0 573,082
DIAMONDROCK HOSPITALITY CO COMM STK 252784301 1,268 125,542 SH   SOLE   94,942 0 30,600
DICKS SPORTING GOODS INC COMM STK 253393102 30,610 306,036 SH   SOLE   90,836 0 215,200
DIEBOLD NIXDORF INC COMM STK 253651103 244 36,241 SH   SOLE   19,941 0 16,300
DIGI INTL INC COMM STK 253798102 624 29,003 SH   SOLE   14,643 0 14,360
DIGITAL RLTY TR INC COMM STK 253868103 57,942 408,620 SH   SOLE   169,509 0 239,111
DILLARDS INC COMM STK 254067101 668 2,488 SH   SOLE   1,688 0 800
DINE BRANDS GLOBAL INC COMM STK 254423106 2,085 26,750 SH   SOLE   22,150 0 4,600
DIODES INC COMM STK 254543101 47,114 541,599 SH   SOLE   152,087 0 389,512
DISNEY WALT CO COMM STK 254687106 2,376,923 17,329,563 SH   SOLE   7,501,611 0 9,827,952
DISCOVER FINL SVCS COMM STK 254709108 88,107 799,594 SH   SOLE   322,654 0 476,940
DOCUSIGN INC COMM STK 256163106 1,056,062 9,858,691 SH   SOLE   3,315,116 0 6,543,575
DOLLAR GEN CORP NEW COMM STK 256677105 4,304,192 19,333,389 SH   SOLE   7,777,711 0 11,555,678
DOLLAR TREE INC COMM STK 256746108 850,682 5,311,784 SH   SOLE   2,363,709 0 2,948,075
DOMO INC COMM STK 257554105 891 17,619 SH   SOLE   11,519 0 6,100
DONALDSON INC COMM STK 257651109 2,057 39,606 SH   SOLE   19,464 0 20,142
DORMAN PRODS INC COMM STK 258278100 82,622 869,428 SH   SOLE   311,465 0 557,963
DOVER CORP COMM STK 260003108 97,450 621,098 SH   SOLE   245,862 0 375,236
DOW INC COMM STK 260557103 67,312 1,056,368 SH   SOLE   436,334 0 620,034
DRIVE SHACK INC COMM STK 262077100 52 33,836 SH   SOLE   33,836 0 0
DUCK CREEK TECHNOLOGIES INC COMM STK 264120106 120,635 5,453,649 SH   SOLE   873,945 0 4,579,704
DUCOMMUN INC DEL COMM STK 264147109 202 3,848 SH   SOLE   948 0 2,900
DUKE REALTY CORP COMM STK 264411505 61,695 1,062,610 SH   SOLE   301,628 0 760,982
DURECT CORP COMM STK 266605104 127 189,284 SH   SOLE   127,684 0 61,600
DYCOM INDS INC COMM STK 267475101 1,631 17,120 SH   SOLE   6,666 0 10,454
DYNAMICS SPECIAL PURPOSE COR COMM STK 268010105 994 100,669 SH   SOLE   100,669 0 0
DYNATRACE INC COMM STK 268150109 15,888 337,333 SH   SOLE   140,937 0 196,396
DYNAVAX TECHNOLOGIES CORP COMM STK 268158201 565 52,098 SH   SOLE   28,398 0 23,700
EAGLE BANCORP INC MD COMM STK 268948106 1,119 19,634 SH   SOLE   19,634 0 0
EAGLE PHARMACEUTICALS INC COMM STK 269796108 648 13,088 SH   SOLE   3,868 0 9,220
EASTGROUP PPTYS INC COMM STK 277276101 558,492 2,747,401 SH   SOLE   820,090 0 1,927,311
EASTMAN CHEM CO COMM STK 277432100 20,578 183,638 SH   SOLE   73,945 0 109,693
EASTMAN KODAK CO COMM STK 277461406 260 39,747 SH   SOLE   14,547 0 25,200
EBAY INC. COMM STK 278642103 50,889 888,727 SH   SOLE   368,753 0 519,974
EBIX INC COMM STK 278715206 433 13,067 SH   SOLE   13,067 0 0
ECHOSTAR CORP COMM STK 278768106 471 19,371 SH   SOLE   3,327 0 16,044
ECOLAB INC COMM STK 278865100 79,125 448,150 SH   SOLE   236,721 0 211,429
EDISON INTL COMM STK 281020107 38,254 545,712 SH   SOLE   226,110 0 319,602
8X8 INC NEW COMM STK 282914100 590 46,881 SH   SOLE   25,871 0 21,010
ELECTRONIC ARTS INC COMM STK 285512109 151,283 1,195,820 SH   SOLE   689,790 0 506,030
ELLINGTON RESIDENTIAL MTG RE COMM STK 288578107 265 26,263 SH   SOLE   26,263 0 0
EMCORE CORP COMM STK 290846203 141 38,020 SH   SOLE   38,020 0 0
EMERSON ELEC CO COMM STK 291011104 90,833 926,391 SH   SOLE   421,491 0 504,900
EMPIRE ST RLTY TR INC COMM STK 292104106 814 82,906 SH   SOLE   43,206 0 39,700
ENCORE CAP GROUP INC COMM STK 292554102 89,034 1,419,316 SH   SOLE   295,681 0 1,123,635
ENCORE WIRE CORP COMM STK 292562105 612 5,367 SH   SOLE   1,767 0 3,600
ENERGY FUELS INC COMM STK 292671708 127 13,895 SH   SOLE   13,895 0 0
ENERPAC TOOL GROUP CORP COMM STK 292765104 150,350 6,868,437 SH   SOLE   2,021,738 0 4,846,699
ENGLOBAL CORP COMM STK 293306106 200 153,912 SH   SOLE   7,912 0 146,000
ENNIS INC COMM STK 293389102 1,357 73,475 SH   SOLE   52,618 0 20,857
ENOVIX CORPORATION COMM STK 293594107 397 27,800 SH   SOLE   9,000 0 18,800
ENTERPRISE FINL SVCS CORP COMM STK 293712105 475 10,031 SH   SOLE   10,031 0 0
ENZO BIOCHEM INC COMM STK 294100102 130 44,800 SH   SOLE   44,800 0 0
EPLUS INC COMM STK 294268107 14,263 254,424 SH   SOLE   61,624 0 192,800
EQUIFAX INC COMM STK 294429105 761,293 3,210,853 SH   SOLE   1,153,501 0 2,057,352
EQUITRANS MIDSTREAM CORP COMM STK 294600101 197,318 23,378,969 SH   SOLE   9,400,630 0 13,978,339
EQUITY COMWLTH COMM STK 294628102 328,562 11,647,016 SH   SOLE   4,507,042 0 7,139,974
ESCO TECHNOLOGIES INC COMM STK 296315104 185,727 2,656,285 SH   SOLE   770,985 0 1,885,300
ESSEX PPTY TR INC COMM STK 297178105 386,289 1,118,122 SH   SOLE   506,479 0 611,643
ETHAN ALLEN INTERIORS INC COMM STK 297602104 537 20,591 SH   SOLE   1,991 0 18,600
EURONET WORLDWIDE INC COMM STK 298736109 277,570 2,132,691 SH   SOLE   489,877 0 1,642,814
EXLSERVICE HOLDINGS INC COMM STK 302081104 72,681 507,302 SH   SOLE   131,702 0 375,600
EXPEDITORS INTL WASH INC COMM STK 302130109 35,994 348,918 SH   SOLE   157,997 0 190,921
EZCORP INC COMM STK 302301106 586 97,084 SH   SOLE   44,184 0 52,900
FMC CORP COMM STK 302491303 383,441 2,914,347 SH   SOLE   1,469,302 0 1,445,045
FLYWIRE CORPORATION COMM STK 302492103 8,042 262,982 SH   SOLE   189,724 0 73,258
F N B CORP COMM STK 302520101 1,845 148,171 SH   SOLE   97,309 0 50,862
FTI CONSULTING INC COMM STK 302941109 76,615 487,313 SH   SOLE   144,708 0 342,605
FACTSET RESH SYS INC COMM STK 303075105 68,601 158,012 SH   SOLE   56,208 0 101,804
FAIR ISAAC CORP COMM STK 303250104 88,459 189,638 SH   SOLE   62,607 0 127,031
FARADAY FUTRE INTLGT ELCTR I COMM STK 307359109 289 57,900 SH   SOLE   21,500 0 36,400
FARMER BROS CO COMM STK 307675108 131 18,400 SH   SOLE   5,600 0 12,800
FARO TECHNOLOGIES INC COMM STK 311642102 1,176 22,647 SH   SOLE   13,347 0 9,300
FASTENAL CO COMM STK 311900104 128,127 2,157,026 SH   SOLE   866,684 0 1,290,342
FEDERAL AGRIC MTG CORP COMM STK 313148306 1,292 11,909 SH   SOLE   8,409 0 3,500
FEDERAL RLTY INVT TR NEW COMM STK 313745101 58,932 482,773 SH   SOLE   173,707 0 309,066
FEDERAL SIGNAL CORP COMM STK 313855108 89,462 2,650,740 SH   SOLE   695,057 0 1,955,683
FEDERATED HERMES INC COMM STK 314211103 1,258 36,928 SH   SOLE   21,228 0 15,700
FERRO CORP COMM STK 315405100 761 34,992 SH   SOLE   8,032 0 26,960
F5 INC COMM STK 315616102 17,268 82,643 SH   SOLE   32,556 0 50,087
FIDELITY COVINGTON TRUST COMM STK 316092600 1,375 20,944 SH   SOLE   0 0 20,944
FIDELITY COVINGTON TRUST COMM STK 316092808 529 4,302 SH   SOLE   0 0 4,302
FIFTH THIRD BANCORP COMM STK 316773100 1,455,137 33,808,952 SH   SOLE   16,045,953 0 17,762,999
51JOB INC ADR 316827104 487 8,320 SH   SOLE   8,320 0 0
FIRST BANCORP P R COMM STK 318672706 1,269 96,737 SH   SOLE   17,837 0 78,900
FIRST BANCORP N C COMM STK 318910106 16,824 402,776 SH   SOLE   109,901 0 292,875
FIRST BANCSHARES INC MS COMM STK 318916103 86,919 2,582,259 SH   SOLE   690,062 0 1,892,197
FIRST BUSEY CORP COMM STK 319383204 736 29,039 SH   SOLE   17,310 0 11,729
FIRST BUSINESS FINL SVCS INC COMM STK 319390100 869 26,488 SH   SOLE   18,288 0 8,200
FIRST COMWLTH FINL CORP PA COMM STK 319829107 400 26,393 SH   SOLE   8,493 0 17,900
FIRST FINL BANCORP OH COMM STK 320209109 1,177 51,064 SH   SOLE   27,094 0 23,970
FIRST FINL CORP IND COMM STK 320218100 585 13,526 SH   SOLE   5,576 0 7,950
FIRST HORIZON CORPORATION COMM STK 320517105 5,848 248,947 SH   SOLE   132,462 0 116,485
1STDIBS COM INC COMM STK 320551104 1,087 136,100 SH   SOLE   35,951 0 100,149
FIRST INTERNET BANCORP COMM STK 320557101 247 5,750 SH   SOLE   5,750 0 0
FIRST MERCHANTS CORP COMM STK 320817109 1,406 33,801 SH   SOLE   14,458 0 19,343
FIRST SOLAR INC COMM STK 336433107 3,827 45,698 SH   SOLE   24,698 0 21,000
1ST SOURCE CORP COMM STK 336901103 822 17,766 SH   SOLE   1,507 0 16,259
FISERV INC COMM STK 337738108 4,417,716 43,567,217 SH   SOLE   23,109,584 0 20,457,633
FLAGSTAR BANCORP INC COMM STK 337930705 471 11,098 SH   SOLE   4,698 0 6,400
FIRSTENERGY CORP COMM STK 337932107 756,443 16,494,606 SH   SOLE   6,390,515 0 10,104,091
FIVE9 INC COMM STK 338307101 268,489 2,431,962 SH   SOLE   1,134,564 0 1,297,398
FLEETCOR TECHNOLOGIES INC COMM STK 339041105 1,184,000 4,753,876 SH   SOLE   2,232,132 0 2,521,744
FLOOR & DECOR HLDGS INC COMM STK 339750101 67,073 828,064 SH   SOLE   251,339 0 576,725
FLUOR CORP NEW COMM STK 343412102 2,462 85,804 SH   SOLE   44,546 0 41,258
FLOWERS FOODS INC COMM STK 343498101 548,808 21,346,079 SH   SOLE   8,213,815 0 13,132,264
FLUSHING FINL CORP COMM STK 343873105 829 37,108 SH   SOLE   16,033 0 21,075
FOOT LOCKER INC COMM STK 344849104 1,580 53,257 SH   SOLE   33,751 0 19,506
FORD MTR CO DEL COMM STK 345370860 96,029 5,678,831 SH   SOLE   2,339,396 0 3,339,435
FORESTAR GROUP INC COMM STK 346232101 271 15,234 SH   SOLE   15,234 0 0
FORMFACTOR INC COMM STK 346375108 50,224 1,194,967 SH   SOLE   321,967 0 873,000
FORRESTER RESH INC COMM STK 346563109 902 15,984 SH   SOLE   4,784 0 11,200
FORTIS INC COMM STK 349553107 1,006 20,332 SH   SOLE   20,332 0 0
FORWARD AIR CORP COMM STK 349853101 473 4,842 SH   SOLE   2,342 0 2,500
FRANCO NEV CORP COMM STK 351858105 691,291 4,340,228 SH   SOLE   1,753,091 0 2,587,137
FRANKLIN COVEY CO COMM STK 353469109 829 18,329 SH   SOLE   8,729 0 9,600
FRANKLIN ELEC INC COMM STK 353514102 977 11,764 SH   SOLE   7,664 0 4,100
FRANKLIN RESOURCES INC COMM STK 354613101 42,832 1,534,093 SH   SOLE   672,308 0 861,785
FRESHPET INC COMM STK 358039105 268,125 2,612,290 SH   SOLE   1,789,624 0 822,666
FRESHWORKS INC COMM STK 358054104 15,001 837,129 SH   SOLE   56,854 0 780,275
FULCRUM THERAPEUTICS INC COMM STK 359616109 596 25,205 SH   SOLE   14,005 0 11,200
FULGENT GENETICS INC COMM STK 359664109 289 4,633 SH   SOLE   4,633 0 0
FULLER H B CO COMM STK 359694106 27,133 410,673 SH   SOLE   116,433 0 294,240
FULTON FINL CORP PA COMM STK 360271100 1,728 103,975 SH   SOLE   40,099 0 63,876
FUNKO INC COMM STK 361008105 358 20,734 SH   SOLE   13,934 0 6,800
GATX CORP COMM STK 361448103 1,666 13,507 SH   SOLE   5,357 0 8,150
GALLAGHER ARTHUR J & CO COMM STK 363576109 159,281 912,260 SH   SOLE   241,209 0 671,051
GAP INC COMM STK 364760108 648 46,041 SH   SOLE   30,041 0 16,000
GARTNER INC COMM STK 366651107 104,319 350,699 SH   SOLE   125,425 0 225,274
GENERAC HLDGS INC COMM STK 368736104 953,581 3,207,901 SH   SOLE   1,563,791 0 1,644,110
GENERAL DYNAMICS CORP COMM STK 369550108 79,798 330,864 SH   SOLE   138,380 0 192,484
GENERAL ELECTRIC CO COMM STK 369604301 10,353,114 113,148,782 SH   SOLE   49,273,617 0 63,875,165
GENERAL MLS INC COMM STK 370334104 58,937 870,302 SH   SOLE   368,108 0 502,194
GENESCO INC COMM STK 371532102 640 10,062 SH   SOLE   4,962 0 5,100
GENTEX CORP COMM STK 371901109 3,475 119,140 SH   SOLE   93,420 0 25,720
GENIE ENERGY LTD COMM STK 372284208 161 23,842 SH   SOLE   0 0 23,842
GENMAB A/S ADR 372303206 53,837 1,488,035 SH   SOLE   1,143,261 0 344,774
GENPREX INC COMM STK 372446104 174 77,100 SH   SOLE   67,800 0 9,300
GENUINE PARTS CO COMM STK 372460105 25,939 205,831 SH   SOLE   87,160 0 118,671
GERMAN AMERN BANCORP INC COMM STK 373865104 728 19,164 SH   SOLE   11,631 0 7,533
GERON CORP COMM STK 374163103 237 174,340 SH   SOLE   174,340 0 0
GETTY RLTY CORP NEW COMM STK 374297109 728 25,425 SH   SOLE   4,540 0 20,885
GEVO INC COMM STK 374396406 252 53,930 SH   SOLE   53,930 0 0
GIBRALTAR INDS INC COMM STK 374689107 120,736 2,811,089 SH   SOLE   702,203 0 2,108,886
GILEAD SCIENCES INC COMM STK 375558103 148,726 2,501,705 SH   SOLE   1,052,294 0 1,449,411
GILDAN ACTIVEWEAR INC COMM STK 375916103 301 8,021 SH   SOLE   8,021 0 0
GLADSTONE COMMERCIAL CORP COMM STK 376536108 449 20,412 SH   SOLE   3,412 0 17,000
GLADSTONE LD CORP COMM STK 376549101 508 13,945 SH   SOLE   2,836 0 11,109
GLATFELTER CORPORATION COMM STK 377320106 300 24,204 SH   SOLE   3,804 0 20,400
GLAUKOS CORP COMM STK 377322102 1,432 24,772 SH   SOLE   15,409 0 9,363
GLOBALSTAR INC COMM STK 378973408 875 595,406 SH   SOLE   191,166 0 404,240
GLOBUS MED INC COMM STK 379577208 63,544 861,267 SH   SOLE   221,267 0 640,000
GODADDY INC COMM STK 380237107 16,438 196,392 SH   SOLE   104,145 0 92,247
GOODYEAR TIRE & RUBR CO COMM STK 382550101 2,230 156,038 SH   SOLE   83,655 0 72,383
GORMAN RUPP CO COMM STK 383082104 316 8,798 SH   SOLE   8,798 0 0
GRACO INC COMM STK 384109104 179,903 2,580,365 SH   SOLE   689,775 0 1,890,590
GRAFTECH INTL LTD COMM STK 384313508 530 55,064 SH   SOLE   17,964 0 37,100
GRAHAM HLDGS CO COMM STK 384637104 1,508 2,467 SH   SOLE   2,067 0 400
GRAINGER W W INC COMM STK 384802104 31,751 61,558 SH   SOLE   24,796 0 36,762
GRANITE CONSTR INC COMM STK 387328107 1,253 38,206 SH   SOLE   12,931 0 25,275
GRAPHIC PACKAGING HLDG CO COMM STK 388689101 5,348 266,885 SH   SOLE   232,972 0 33,913
GRAY TELEVISION INC COMM STK 389375106 1,782 80,758 SH   SOLE   47,958 0 32,800
GREEN PLAINS INC COMM STK 393222104 623 20,088 SH   SOLE   11,088 0 9,000
GREENBRIER COS INC COMM STK 393657101 499 9,697 SH   SOLE   2,897 0 6,800
GREENHILL & CO INC COMM STK 395259104 353 22,805 SH   SOLE   22,805 0 0
GREIF INC COMM STK 397624107 1,199 18,433 SH   SOLE   13,233 0 5,200
GRIFFON CORP COMM STK 398433102 511 25,488 SH   SOLE   12,352 0 13,136
GROUP 1 AUTOMOTIVE INC COMM STK 398905109 1,235 7,357 SH   SOLE   2,987 0 4,370
GROUPON INC COMM STK 399473206 353 18,339 SH   SOLE   11,639 0 6,700
GRUPO AEROPUERTO DEL PACIFIC ADR 400506101 171,386 1,062,990 SH   SOLE   1,009,890 0 53,100
GUESS INC COMM STK 401617105 419 19,159 SH   SOLE   10,239 0 8,920
HF SINCLAIR CORPORATION COMM STK 403949100 1,589 39,886 SH   SOLE   22,709 0 17,177
H & E EQUIPMENT SERVICES INC COMM STK 404030108 902 20,723 SH   SOLE   10,323 0 10,400
HNI CORP COMM STK 404251100 4,540 122,529 SH   SOLE   102,649 0 19,880
HACKETT GROUP INC COMM STK 404609109 814 35,284 SH   SOLE   19,984 0 15,300
HAEMONETICS CORP MASS COMM STK 405024100 17,977 284,353 SH   SOLE   93,653 0 190,700
HAGERTY INC COMM STK 405166109 12,425 1,151,575 SH   SOLE   372,425 0 779,150
HAGERTY INC WARRANT 405166117 1,004 360,000 SH   SOLE   102,728 0 257,272
HAIN CELESTIAL GROUP INC COMM STK 405217100 19,838 576,676 SH   SOLE   159,476 0 417,200
HALLIBURTON CO COMM STK 406216101 567,527 14,986,180 SH   SOLE   6,491,270 0 8,494,910
HAMILTON LANE INC COMM STK 407497106 994 12,863 SH   SOLE   7,663 0 5,200
HANCOCK WHITNEY CORPORATION COMM STK 410120109 3,898 74,737 SH   SOLE   52,237 0 22,500
HANESBRANDS INC COMM STK 410345102 1,743 117,072 SH   SOLE   79,873 0 37,199
HANMI FINL CORP COMM STK 410495204 993 40,351 SH   SOLE   40,351 0 0
HANOVER INS GROUP INC COMM STK 410867105 166,886 1,116,148 SH   SOLE   277,812 0 838,336
HARLEY DAVIDSON INC COMM STK 412822108 2,399 60,893 SH   SOLE   35,693 0 25,200
HARMONIC INC COMM STK 413160102 165,557 17,820,998 SH   SOLE   6,184,612 0 11,636,386
HARMONY BIOSCIENCES HLDGS IN COMM STK 413197104 344 7,065 SH   SOLE   2,065 0 5,000
HARROW HEALTH INC COMM STK 415858109 103 15,100 SH   SOLE   0 0 15,100
HARSCO CORP COMM STK 415864107 1,107 90,423 SH   SOLE   48,963 0 41,460
HARTFORD FINL SVCS GROUP INC COMM STK 416515104 1,510,049 21,028,394 SH   SOLE   10,230,256 0 10,798,138
HASBRO INC COMM STK 418056107 15,410 188,111 SH   SOLE   78,536 0 109,575
HASHICORP INC COMM STK 418100103 252,927 4,683,830 SH   SOLE   2,142,566 0 2,541,264
HAVERTY FURNITURE COS INC COMM STK 419596101 254 9,257 SH   SOLE   9,257 0 0
HAWAIIAN ELEC INDUSTRIES COMM STK 419870100 2,178 51,470 SH   SOLE   20,770 0 30,700
HAWAIIAN HOLDINGS INC COMM STK 419879101 416 21,117 SH   SOLE   18,432 0 2,685
HAWKINS INC COMM STK 420261109 52,287 1,139,141 SH   SOLE   372,804 0 766,337
HAYNES INTERNATIONAL INC COMM STK 420877201 59,100 1,387,325 SH   SOLE   360,287 0 1,027,038
HAYWARD HLDGS INC COMM STK 421298100 8,935 537,626 SH   SOLE   83,690 0 453,936
HEALTHCARE SVCS GROUP INC COMM STK 421906108 565 30,414 SH   SOLE   16,564 0 13,850
HEALTHCARE RLTY TR COMM STK 421946104 43,706 1,590,453 SH   SOLE   606,589 0 983,864
HECLA MNG CO COMM STK 422704106 2,260 343,923 SH   SOLE   168,723 0 175,200
HEICO CORP NEW COMM STK 422806109 1,778 11,579 SH   SOLE   6,608 0 4,971
HEICO CORP NEW COMM STK 422806208 6,871 54,175 SH   SOLE   36,722 0 17,453
HEIDRICK & STRUGGLES INTL IN COMM STK 422819102 570 14,394 SH   SOLE   7,836 0 6,558
HELMERICH & PAYNE INC COMM STK 423452101 4,063 94,975 SH   SOLE   52,575 0 42,400
HENRY JACK & ASSOC INC COMM STK 426281101 20,535 104,214 SH   SOLE   42,020 0 62,194
HERITAGE COMM CORP COMM STK 426927109 65,950 5,862,182 SH   SOLE   1,463,773 0 4,398,409
HERCULES CAPITAL INC COMM STK 427096508 32,173 1,780,463 SH   SOLE   741,170 0 1,039,293
HERON THERAPEUTICS INC COMM STK 427746102 190 33,228 SH   SOLE   26,598 0 6,630
HERSHA HOSPITALITY TR COMM STK 427825500 1,126 123,991 SH   SOLE   64,391 0 59,600
HERSHEY CO COMM STK 427866108 209,825 968,586 SH   SOLE   401,952 0 566,634
HEXCEL CORP NEW COMM STK 428291108 47,888 805,245 SH   SOLE   227,145 0 578,100
HIBBETT INC COMM STK 428567101 21,063 475,036 SH   SOLE   188,903 0 286,133
HIGHWOODS PPTYS INC COMM STK 431284108 2,660 58,165 SH   SOLE   31,752 0 26,413
HILL INTL INC COMM STK 431466101 54 33,200 SH   SOLE   0 0 33,200
HILLENBRAND INC COMM STK 431571108 3,738 84,622 SH   SOLE   69,522 0 15,100
HILLTOP HOLDINGS INC COMM STK 432748101 1,685 57,329 SH   SOLE   42,571 0 14,758
HIMS & HERS HEALTH INC COMM STK 433000106 208 39,100 SH   SOLE   0 0 39,100
HINGHAM INSTN SVGS MASS COMM STK 433323102 621 1,810 SH   SOLE   1,810 0 0
HIPPO HLDGS INC COMM STK 433539103 117 58,900 SH   SOLE   58,900 0 0
HOLOGIC INC COMM STK 436440101 3,311,463 43,106,780 SH   SOLE   16,443,928 0 26,662,852
HOME BANCSHARES INC COMM STK 436893200 268,164 11,865,642 SH   SOLE   3,844,357 0 8,021,285
HOME DEPOT INC COMM STK 437076102 1,819,837 6,079,702 SH   SOLE   2,861,277 0 3,218,425
HOMOLOGY MEDICINES INC COMM STK 438083107 212 69,637 SH   SOLE   3,637 0 66,000
HONEST CO INC COMM STK 438333106 2,426 465,573 SH   SOLE   110,821 0 354,752
HONEYWELL INTL INC COMM STK 438516106 1,392,995 7,158,984 SH   SOLE   3,189,618 0 3,969,366
HOOKER FURNISHINGS CORPORATI COMM STK 439038100 213 11,257 SH   SOLE   11,257 0 0
HORACE MANN EDUCATORS CORP N COMM STK 440327104 814 19,467 SH   SOLE   12,257 0 7,210
HORMEL FOODS CORP COMM STK 440452100 20,695 401,534 SH   SOLE   160,271 0 241,263
HOULIHAN LOKEY INC COMM STK 441593100 122,781 1,398,417 SH   SOLE   504,450 0 893,967
HOVNANIAN ENTERPRISES INC COMM STK 442487401 562 9,502 SH   SOLE   1,865 0 7,637
HOWMET AEROSPACE INC COMM STK 443201108 117,323 3,264,414 SH   SOLE   506,685 0 2,757,729
HUB GROUP INC COMM STK 443320106 1,041 13,478 SH   SOLE   9,118 0 4,360
HUBBELL INC COMM STK 443510607 225,974 1,229,657 SH   SOLE   558,231 0 671,426
HUBSPOT INC COMM STK 443573100 2,454,102 5,167,184 SH   SOLE   1,742,717 0 3,424,467
HUDSON PAC PPTYS INC COMM STK 444097109 1,390 50,082 SH   SOLE   26,882 0 23,200
HUDSON TECHNOLOGIES INC COMM STK 444144109 230 36,960 SH   SOLE   31,000 0 5,960
HUMANA INC COMM STK 444859102 3,825,227 8,790,190 SH   SOLE   3,182,017 0 5,608,173
HUNT J B TRANS SVCS INC COMM STK 445658107 1,418,051 7,062,360 SH   SOLE   2,561,560 0 4,500,800
HUNTINGTON BANCSHARES INC COMM STK 446150104 930,873 63,671,203 SH   SOLE   32,365,515 0 31,305,688
HUNTINGTON INGALLS INDS INC COMM STK 446413106 17,221 86,347 SH   SOLE   33,226 0 53,121
HUNTSMAN CORP COMM STK 447011107 4,552 121,344 SH   SOLE   71,965 0 49,379
HURON CONSULTING GROUP INC COMM STK 447462102 71,494 1,560,664 SH   SOLE   440,785 0 1,119,879
HYATT HOTELS CORP COMM STK 448579102 1,290 13,510 SH   SOLE   7,910 0 5,600
IDT CORP COMM STK 448947507 250 7,320 SH   SOLE   1,278 0 6,042
HYLIION HOLDINGS CORP COMM STK 449109107 525 118,441 SH   SOLE   58,841 0 59,600
IAA INC COMM STK 449253103 51,288 1,340,868 SH   SOLE   430,968 0 909,900
IGM BIOSCIENCES INC COMM STK 449585108 60,037 2,246,041 SH   SOLE   464,850 0 1,781,191
IRHYTHM TECHNOLOGIES INC COMM STK 450056106 92,387 586,699 SH   SOLE   106,431 0 480,268
IBIO INC COMM STK 451033203 147 343,033 SH   SOLE   20,333 0 322,700
IDACORP INC COMM STK 451107106 339,772 2,945,323 SH   SOLE   952,971 0 1,992,352
ILLINOIS TOOL WKS INC COMM STK 452308109 469,801 2,243,558 SH   SOLE   839,552 0 1,404,006
ILLUMINA INC COMM STK 452327109 188,328 539,003 SH   SOLE   221,125 0 317,878
IMMERSION CORP COMM STK 452521107 254 45,600 SH   SOLE   0 0 45,600
IMPERIAL OIL LTD COMM STK 453038408 558,061 11,549,276 SH   SOLE   4,488,345 0 7,060,931
IMPINJ INC COMM STK 453204109 678 10,672 SH   SOLE   5,062 0 5,610
INDEPENDENT BK CORP MASS COMM STK 453836108 135,865 1,663,176 SH   SOLE   586,564 0 1,076,612
INDEPENDENT BK CORP MICH COMM STK 453838609 1,073 48,785 SH   SOLE   48,785 0 0
INFOSYS LTD ADR 456788108 178,320 7,164,309 SH   SOLE   2,151,725 0 5,012,584
INGLES MKTS INC COMM STK 457030104 422 4,740 SH   SOLE   1,240 0 3,500
INGREDION INC COMM STK 457187102 3,652 41,901 SH   SOLE   27,175 0 14,726
INNODATA INC COMM STK 457642205 152 21,800 SH   SOLE   0 0 21,800
INSMED INC COMM STK 457669307 372,669 15,858,261 SH   SOLE   3,653,855 0 12,204,406
INSPIRE MED SYS INC COMM STK 457730109 59,960 233,591 SH   SOLE   63,391 0 170,200
INTEGRA LIFESCIENCES HLDGS C COMM STK 457985208 1,932 30,063 SH   SOLE   13,263 0 16,800
INTEL CORP COMM STK 458140100 316,500 6,386,205 SH   SOLE   2,878,978 0 3,507,227
INTER PARFUMS INC COMM STK 458334109 30,624 347,802 SH   SOLE   86,602 0 261,200
INTERFACE INC COMM STK 458665304 564 41,586 SH   SOLE   32,986 0 8,600
INTERNATIONAL BANCSHARES COR COMM STK 459044103 2,049 48,551 SH   SOLE   40,549 0 8,002
INTERNATIONAL BUSINESS MACHS COMM STK 459200101 168,000 1,292,106 SH   SOLE   535,807 0 756,299
INTERNATIONAL FLAVORS&FRAGRA COMM STK 459506101 1,668,518 12,704,778 SH   SOLE   6,322,987 0 6,381,791
INTERNATIONAL PAPER CO COMM STK 460146103 1,290,180 27,956,233 SH   SOLE   14,549,883 0 13,406,350
INTERPUBLIC GROUP COS INC COMM STK 460690100 20,908 589,789 SH   SOLE   259,824 0 329,965
INTEVAC INC COMM STK 461148108 119 22,200 SH   SOLE   0 0 22,200
INTUIT COMM STK 461202103 8,258,135 17,174,391 SH   SOLE   7,778,311 0 9,396,080
INVACARE CORP COMM STK 461203101 82 58,257 SH   SOLE   2,957 0 55,300
IONIS PHARMACEUTICALS INC COMM STK 462222100 531,541 14,350,460 SH   SOLE   4,758,844 0 9,591,616
IOVANCE BIOTHERAPEUTICS INC COMM STK 462260100 85,858 5,156,646 SH   SOLE   1,014,725 0 4,141,921
IROBOT CORP COMM STK 462726100 1,093 17,241 SH   SOLE   6,022 0 11,219
ISHARES TR COMM STK 464287200 11,886 26,197 SH   SOLE   12,989 0 13,208
ISHARES TR COMM STK 464287226 7,525 70,254 SH   SOLE   40,557 0 29,697
ISHARES TR COMM STK 464287457 3,724 44,685 SH   SOLE   0 0 44,685
ISHARES TR COMM STK 464287473 3,476 29,058 SH   SOLE   29,058 0 0
ISHARES TR COMM STK 464287481 2,923 29,086 SH   SOLE   29,086 0 0
ISHARES TR COMM STK 464287507 1,265 4,713 SH   SOLE   1,934 0 2,779
ISHARES TR COMM STK 464287556 471 3,614 SH   SOLE   0 0 3,614
ISHARES TR COMM STK 464287598 1,917 11,551 SH   SOLE   11,551 0 0
ISHARES TR COMM STK 464287614 12,281 44,236 SH   SOLE   27,599 0 16,637
ISHARES TR COMM STK 464287622 3,535 14,136 SH   SOLE   14,136 0 0
ISHARES TR COMM STK 464287648 1,538 6,013 SH   SOLE   6,013 0 0
ISHARES TR COMM STK 464287655 2,390 11,642 SH   SOLE   11,642 0 0
ISHARES TR COMM STK 464287655 21,841 106,400 SH Put SOLE   106,400 0 0
ISHARES TR COMM STK 464287689 200 764 SH   SOLE   764 0 0
ISHARES TR COMM STK 464287804 507 4,703 SH   SOLE   979 0 3,724
ISHARES TR COMM STK 464287879 1,449 14,156 SH   SOLE   14,156 0 0
ISHARES TR COMM STK 464288414 461 4,205 SH   SOLE   4,205 0 0
ISHARES TR COMM STK 464288513 23,708 288,100 SH Put SOLE   288,100 0 0
ISHARES TR COMM STK 464288885 1,618 16,802 SH   SOLE   0 0 16,802
ITRON INC COMM STK 465741106 1,227 23,291 SH   SOLE   20,391 0 2,900
J & J SNACK FOODS CORP COMM STK 466032109 40,205 259,220 SH   SOLE   67,439 0 191,781
JABIL INC COMM STK 466313103 3,096 50,154 SH   SOLE   33,054 0 17,100
JACK IN THE BOX INC COMM STK 466367109 3,759 40,239 SH   SOLE   32,485 0 7,754
JACOBS ENGR GROUP INC COMM STK 469814107 155,440 1,127,931 SH   SOLE   540,013 0 587,918
JETBLUE AWYS CORP COMM STK 477143101 15,894 1,063,168 SH   SOLE   981,168 0 82,000
JOHN BEAN TECHNOLOGIES CORP COMM STK 477839104 245,991 2,076,401 SH   SOLE   523,740 0 1,552,661
JOHNSON & JOHNSON COMM STK 478160104 3,670,498 20,710,365 SH   SOLE   9,997,183 0 10,713,182
JOUNCE THERAPEUTICS INC COMM STK 481116101 437 64,309 SH   SOLE   13,234 0 51,075
KLA CORP COMM STK 482480100 1,690,539 4,618,201 SH   SOLE   2,077,813 0 2,540,388
KE HLDGS INC ADR 482497104 225,888 18,260,988 SH   SOLE   12,994,614 0 5,266,374
KAISER ALUMINUM CORP COMM STK 483007704 549 5,833 SH   SOLE   3,697 0 2,136
KALA PHARMACEUTICALS INC COMM STK 483119103 180 130,795 SH   SOLE   130,795 0 0
KALVISTA PHARMACEUTICALS INC COMM STK 483497103 270 18,327 SH   SOLE   8,027 0 10,300
KAMAN CORP COMM STK 483548103 725 16,672 SH   SOLE   7,639 0 9,033
KELLOGG CO COMM STK 487836108 23,743 368,169 SH   SOLE   153,243 0 214,926
KEMPER CORP COMM STK 488401100 413,801 7,318,731 SH   SOLE   2,810,038 0 4,508,693
KENNAMETAL INC COMM STK 489170100 958 33,468 SH   SOLE   17,568 0 15,900
KENNEDY-WILSON HOLDINGS INC COMM STK 489398107 1,387 56,879 SH   SOLE   30,279 0 26,600
KEROS THERAPEUTICS INC COMM STK 492327101 245 4,505 SH   SOLE   1,405 0 3,100
KEYCORP COMM STK 493267108 30,685 1,371,092 SH   SOLE   562,450 0 808,642
KFORCE INC COMM STK 493732101 491 6,632 SH   SOLE   1,776 0 4,856
KIMBALL INTL INC COMM STK 494274103 453 53,597 SH   SOLE   25,007 0 28,590
KIMBERLY-CLARK CORP COMM STK 494368103 1,163,267 9,445,169 SH   SOLE   4,250,886 0 5,194,283
KINROSS GOLD CORP COMM STK 496902404 335 57,037 SH   SOLE   57,037 0 0
KIRBY CORP COMM STK 497266106 1,614 22,359 SH   SOLE   11,059 0 11,300
KNIGHT-SWIFT TRANSN HLDGS IN COMM STK 499049104 99,758 1,976,973 SH   SOLE   594,533 0 1,382,440
KOHLS CORP COMM STK 500255104 379,167 6,271,364 SH   SOLE   3,072,845 0 3,198,519
KONINKLIJKE PHILIPS N V COMM STK 500472303 1,049,660 34,023,837 SH   SOLE   14,895,623 0 19,128,214
KOPIN CORP COMM STK 500600101 121 48,000 SH   SOLE   22,800 0 25,200
KORN FERRY COMM STK 500643200 30,289 466,417 SH   SOLE   128,782 0 337,635
KOSMOS ENERGY LTD COMM STK 500688106 1,483 206,200 SH   SOLE   94,700 0 111,500
KRAFT HEINZ CO COMM STK 500754106 68,727 1,744,774 SH   SOLE   766,286 0 978,488
KROGER CO COMM STK 501044101 56,409 983,244 SH   SOLE   410,996 0 572,248
KRYSTAL BIOTECH INC COMM STK 501147102 630 9,473 SH   SOLE   5,273 0 4,200
KULICKE & SOFFA INDS INC COMM STK 501242101 32,469 579,605 SH   SOLE   152,005 0 427,600
KYMERA THERAPEUTICS INC COMM STK 501575104 164,845 3,895,205 SH   SOLE   912,522 0 2,982,683
LKQ CORP COMM STK 501889208 18,106 398,726 SH   SOLE   173,159 0 225,567
LTC PPTYS INC COMM STK 502175102 1,432 37,233 SH   SOLE   23,597 0 13,636
L3HARRIS TECHNOLOGIES INC COMM STK 502431109 1,847,207 7,434,325 SH   SOLE   3,652,067 0 3,782,258
LA Z BOY INC COMM STK 505336107 1,330 50,432 SH   SOLE   31,712 0 18,720
LADDER CAP CORP COMM STK 505743104 447 37,680 SH   SOLE   10,180 0 27,500
LAKELAND BANCORP INC COMM STK 511637100 340 20,380 SH   SOLE   20,380 0 0
LAKELAND FINL CORP COMM STK 511656100 1,239 16,968 SH   SOLE   16,968 0 0
LAM RESEARCH CORP COMM STK 512807108 147,874 275,059 SH   SOLE   126,062 0 148,997
LAMAR ADVERTISING CO NEW COMM STK 512816109 5,349 46,041 SH   SOLE   28,059 0 17,982
LAMB WESTON HLDGS INC COMM STK 513272104 12,135 202,554 SH   SOLE   81,948 0 120,606
LANCASTER COLONY CORP COMM STK 513847103 1,247 8,358 SH   SOLE   4,893 0 3,465
LANDSTAR SYS INC COMM STK 515098101 226,730 1,503,213 SH   SOLE   488,793 0 1,014,420
LANTHEUS HLDGS INC COMM STK 516544103 142,989 2,585,226 SH   SOLE   588,829 0 1,996,397
LANTRONIX INC COMM STK 516548203 75 11,200 SH   SOLE   11,200 0 0
LAS VEGAS SANDS CORP COMM STK 517834107 1,140,933 29,352,535 SH   SOLE   13,498,092 0 15,854,443
LATTICE SEMICONDUCTOR CORP COMM STK 518415104 542,226 8,896,250 SH   SOLE   2,720,263 0 6,175,987
LAUDER ESTEE COS INC COMM STK 518439104 714,429 2,623,491 SH   SOLE   1,779,220 0 844,271
LAUREATE EDUCATION INC COMM STK 518613203 538 45,384 SH   SOLE   22,184 0 23,200
LEAR CORP COMM STK 521865204 3,845 26,963 SH   SOLE   16,877 0 10,086
LEGGETT & PLATT INC COMM STK 524660107 1,959 56,292 SH   SOLE   35,322 0 20,970
LEIDOS HOLDINGS INC COMM STK 525327102 314,269 2,909,362 SH   SOLE   1,324,801 0 1,584,561
LENNAR CORP COMM STK 526057104 40,296 496,444 SH   SOLE   268,411 0 228,033
LENNOX INTL INC COMM STK 526107107 209,561 812,692 SH   SOLE   153,060 0 659,632
LESLIES INC COMM STK 527064109 1,016 52,483 SH   SOLE   26,383 0 26,100
LEXICON PHARMACEUTICALS INC COMM STK 528872302 322 153,932 SH   SOLE   29,650 0 124,282
LXP INDUSTRIAL TRUST COMM STK 529043101 1,788 113,910 SH   SOLE   72,481 0 41,429
LIBERTY BROADBAND CORP COMM STK 530307107 2,027 15,464 SH   SOLE   8,189 0 7,275
LIBERTY BROADBAND CORP COMM STK 530307305 100,649 743,784 SH   SOLE   468,228 0 275,556
LIBERTY MEDIA CORP DEL COMM STK 531229409 1,712 37,450 SH   SOLE   27,250 0 10,200
LIBERTY MEDIA CORP DEL COMM STK 531229607 2,352 51,423 SH   SOLE   29,196 0 22,227
LIBERTY MEDIA CORP DEL COMM STK 531229854 1,660,851 23,780,802 SH   SOLE   9,937,310 0 13,843,492
LIBERTY MEDIA CORP DEL COMM STK 531229870 2,322 36,781 SH   SOLE   23,494 0 13,287
LIGHTPATH TECHNOLOGIES INC COMM STK 532257805 30 15,300 SH   SOLE   15,300 0 0
LIGHTWAVE LOGIC INC COMM STK 532275104 137 14,300 SH   SOLE   14,300 0 0
LILLY ELI & CO COMM STK 532457108 5,992,225 20,924,767 SH   SOLE   8,784,928 0 12,139,839
LINCOLN ELEC HLDGS INC COMM STK 533900106 37,668 273,332 SH   SOLE   81,652 0 191,680
LINCOLN NATL CORP IND COMM STK 534187109 15,307 234,197 SH   SOLE   100,734 0 133,463
LINDSAY CORP COMM STK 535555106 327 2,080 SH   SOLE   2,080 0 0
LIONS GATE ENTMNT CORP COMM STK 535919500 788 52,460 SH   SOLE   28,075 0 24,385
LITHIA MTRS INC COMM STK 536797103 3,367 11,218 SH   SOLE   5,118 0 6,100
LITTELFUSE INC COMM STK 537008104 467,507 1,874,453 SH   SOLE   651,154 0 1,223,299
LIVE NATION ENTERTAINMENT IN COMM STK 538034109 905,344 7,695,889 SH   SOLE   2,995,923 0 4,699,966
LIVEPERSON INC COMM STK 538146101 948 38,811 SH   SOLE   26,061 0 12,750
LOCKHEED MARTIN CORP COMM STK 539830109 162,124 367,295 SH   SOLE   160,448 0 206,847
LOEWS CORP COMM STK 540424108 1,230,478 18,982,999 SH   SOLE   7,764,204 0 11,218,795
LOUISIANA PAC CORP COMM STK 546347105 49,135 790,966 SH   SOLE   208,066 0 582,900
LOWES COS INC COMM STK 548661107 390,492 1,931,313 SH   SOLE   1,061,899 0 869,414
LUCID GROUP INC COMM STK 549498103 5,877 231,382 SH   SOLE   117,550 0 113,832
LULULEMON ATHLETICA INC COMM STK 550021109 3,262,947 8,933,950 SH   SOLE   3,841,804 0 5,092,146
LUMEN TECHNOLOGIES INC COMM STK 550241103 14,916 1,323,494 SH   SOLE   533,436 0 790,058
LUNA INNOVATIONS INC COMM STK 550351100 169 21,947 SH   SOLE   2,747 0 19,200
LUMINAR TECHNOLOGIES INC COMM STK 550424105 849 54,300 SH   SOLE   32,700 0 21,600
M D C HLDGS INC COMM STK 552676108 1,498 39,586 SH   SOLE   26,660 0 12,926
MDU RES GROUP INC COMM STK 552690109 1,715 64,358 SH   SOLE   34,967 0 29,391
MGIC INVT CORP WIS COMM STK 552848103 1,732 127,850 SH   SOLE   55,550 0 72,300
MGM RESORTS INTERNATIONAL COMM STK 552953101 717,269 17,102,263 SH   SOLE   7,426,205 0 9,676,058
MP MATERIALS CORP COMM STK 553368101 1,675 29,207 SH   SOLE   17,007 0 12,200
MSA SAFETY INC COMM STK 553498106 173,509 1,307,528 SH   SOLE   436,324 0 871,204
MSC INDL DIRECT INC COMM STK 553530106 1,563 18,339 SH   SOLE   6,242 0 12,097
MVB FINL CORP COMM STK 553810102 431 10,383 SH   SOLE   6,383 0 4,000
MACATAWA BK CORP COMM STK 554225102 489 54,262 SH   SOLE   32,362 0 21,900
MACERICH CO COMM STK 554382101 1,611 103,028 SH   SOLE   42,771 0 60,257
VERIS RESIDENTIAL INC COMM STK 554489104 1,080 62,107 SH   SOLE   41,807 0 20,300
MACROGENICS INC COMM STK 556099109 218 24,688 SH   SOLE   24,688 0 0
MADDEN STEVEN LTD COMM STK 556269108 87,458 2,263,414 SH   SOLE   885,097 0 1,378,317
MADRIGAL PHARMACEUTICALS INC COMM STK 558868105 4,405 44,899 SH   SOLE   13,477 0 31,422
MAGNA INTL INC COMM STK 559222401 620,415 9,647,264 SH   SOLE   5,012,981 0 4,634,283
MAGNOLIA OIL & GAS CORP COMM STK 559663109 519,504 21,966,339 SH   SOLE   6,812,820 0 15,153,519
MANDIANT INC COMM STK 562662106 1,760 78,884 SH   SOLE   42,884 0 36,000
MANHATTAN ASSOCIATES INC COMM STK 562750109 305,481 2,202,302 SH   SOLE   877,367 0 1,324,935
MANITOWOC CO INC COMM STK 563571405 521 34,577 SH   SOLE   34,577 0 0
MANTECH INTERNATIONAL CORP COMM STK 564563104 14,060 163,128 SH   SOLE   63,151 0 99,977
MARATHON DIGITAL HOLDINGS IN COMM STK 565788106 842 30,112 SH   SOLE   16,782 0 13,330
MARATHON OIL CORP COMM STK 565849106 26,894 1,071,057 SH   SOLE   444,437 0 626,620
MARKEL CORP COMM STK 570535104 10,973 7,438 SH   SOLE   4,765 0 2,673
MARSH & MCLENNAN COS INC COMM STK 571748102 3,130,724 18,370,639 SH   SOLE   5,797,563 0 12,573,076
MARRIOTT INTL INC NEW COMM STK 571903202 578,987 3,294,378 SH   SOLE   1,358,856 0 1,935,522
MARTEN TRANS LTD COMM STK 573075108 251 14,110 SH   SOLE   5,310 0 8,800
MARTIN MARIETTA MATLS INC COMM STK 573284106 918,268 2,385,794 SH   SOLE   1,008,815 0 1,376,979
MARVELL TECHNOLOGY INC COMM STK 573874104 2,252,564 31,412,127 SH   SOLE   12,140,083 0 19,272,044
MASCO CORP COMM STK 574599106 17,893 350,834 SH   SOLE   139,031 0 211,803
MASIMO CORP COMM STK 574795100 14,511 99,706 SH   SOLE   30,228 0 69,478
MASONITE INTL CORP COMM STK 575385109 865 9,725 SH   SOLE   5,229 0 4,496
MASTEC INC COMM STK 576323109 3,647 41,873 SH   SOLE   24,773 0 17,100
MATADOR RES CO COMM STK 576485205 222,033 4,190,892 SH   SOLE   1,574,093 0 2,616,799
MATERION CORP COMM STK 576690101 720 8,400 SH   SOLE   4,800 0 3,600
MATRIX SVC CO COMM STK 576853105 382 46,475 SH   SOLE   16,075 0 30,400
MATTEL INC COMM STK 577081102 258,825 11,653,554 SH   SOLE   4,966,757 0 6,686,797
MATTERPORT INC COMM STK 577096100 525 64,716 SH   SOLE   28,180 0 36,536
MATTHEWS INTL CORP COMM STK 577128101 2,183 67,464 SH   SOLE   57,724 0 9,740
MAXIMUS INC COMM STK 577933104 16,170 215,738 SH   SOLE   74,438 0 141,300
MCCORMICK & CO INC COMM STK 579780206 148,908 1,492,065 SH   SOLE   563,540 0 928,525
MCDONALDS CORP COMM STK 580135101 1,714,891 6,935,018 SH   SOLE   2,844,402 0 4,090,616
MCGRATH RENTCORP COMM STK 580589109 105,340 1,239,580 SH   SOLE   528,357 0 711,223
MELCO RESORTS AND ENTMNT LTD ADR 585464100 193 25,200 SH   SOLE   16,500 0 8,700
MERCER INTL INC COMM STK 588056101 394 28,225 SH   SOLE   28,225 0 0
MERCURY SYS INC COMM STK 589378108 16,764 260,101 SH   SOLE   75,901 0 184,200
MERCURY GENL CORP NEW COMM STK 589400100 1,119 20,353 SH   SOLE   15,043 0 5,310
MERIDIAN BIOSCIENCE INC COMM STK 589584101 924 35,610 SH   SOLE   28,535 0 7,075
MERIT MED SYS INC COMM STK 589889104 58,374 877,539 SH   SOLE   237,433 0 640,106
METHODE ELECTRS INC COMM STK 591520200 741 17,132 SH   SOLE   9,882 0 7,250
METROPOLITAN BK HLDG CORP COMM STK 591774104 50,400 495,238 SH   SOLE   130,252 0 364,986
METTLER TOLEDO INTERNATIONAL COMM STK 592688105 276,216 201,149 SH   SOLE   67,606 0 133,543
MICROSOFT CORP COMM STK 594918104 60,214,114 195,303,799 SH   SOLE   80,436,744 0 114,867,055
MICROVISION INC DEL COMM STK 594960304 555 118,889 SH   SOLE   51,489 0 67,400
MICROSTRATEGY INC COMM STK 594972408 2,648 5,444 SH   SOLE   2,804 0 2,640
MICROCHIP TECHNOLOGY INC. COMM STK 595017104 1,981,018 26,364,360 SH   SOLE   10,153,086 0 16,211,274
MICRON TECHNOLOGY INC COMM STK 595112103 305,721 3,925,041 SH   SOLE   1,214,855 0 2,710,186
MIDDLEBY CORP COMM STK 596278101 246,841 1,505,677 SH   SOLE   304,768 0 1,200,909
MIDDLESEX WTR CO COMM STK 596680108 90,196 857,622 SH   SOLE   221,990 0 635,632
MILLERKNOLL INC COMM STK 600544100 1,586 45,878 SH   SOLE   23,372 0 22,506
MIMEDX GROUP INC COMM STK 602496101 114 24,235 SH   SOLE   24,235 0 0
MINERALS TECHNOLOGIES INC COMM STK 603158106 113,370 1,713,835 SH   SOLE   496,216 0 1,217,619
MITEK SYS INC COMM STK 606710200 256 17,445 SH   SOLE   3,845 0 13,600
MOBILE TELESYSTEMS PUB JT ST ADR 607409109 0 17,600 SH   SOLE   17,600 0 0
MODINE MFG CO COMM STK 607828100 562 62,327 SH   SOLE   21,327 0 41,000
MOHAWK INDS INC COMM STK 608190104 176,239 1,418,992 SH   SOLE   544,559 0 874,433
MOLECULAR TEMPLATES INC COMM STK 608550109 111 32,165 SH   SOLE   32,165 0 0
MONDELEZ INTL INC COMM STK 609207105 1,632,629 26,005,553 SH   SOLE   11,190,163 0 14,815,390
MONOLITHIC PWR SYS INC COMM STK 609839105 731,006 1,505,118 SH   SOLE   525,605 0 979,513
MONRO INC COMM STK 610236101 172,612 3,892,914 SH   SOLE   1,155,236 0 2,737,678
MOODYS CORP COMM STK 615369105 96,771 286,806 SH   SOLE   135,869 0 150,937
MOOG INC COMM STK 615394202 27,258 310,453 SH   SOLE   97,723 0 212,730
MORGAN STANLEY COMM STK 617446448 1,455,598 16,654,440 SH   SOLE   7,233,244 0 9,421,196
MORNINGSTAR INC COMM STK 617700109 2,810 10,286 SH   SOLE   5,586 0 4,700
MOTORCAR PTS AMER INC COMM STK 620071100 447 25,076 SH   SOLE   15,376 0 9,700
MOTOROLA SOLUTIONS INC COMM STK 620076307 783,560 3,235,176 SH   SOLE   1,705,401 0 1,529,775
MOVADO GROUP INC COMM STK 624580106 682 17,462 SH   SOLE   1,362 0 16,100
MUELLER INDS INC COMM STK 624756102 1,627 30,034 SH   SOLE   22,634 0 7,400
MUELLER WTR PRODS INC COMM STK 624758108 105,239 8,145,436 SH   SOLE   2,290,221 0 5,855,215
MURPHY OIL CORP COMM STK 626717102 4,372 108,235 SH   SOLE   51,832 0 56,403
MURPHY USA INC COMM STK 626755102 43,151 215,796 SH   SOLE   76,396 0 139,400
MYERS INDS INC COMM STK 628464109 86,042 3,983,440 SH   SOLE   1,498,606 0 2,484,834
NBT BANCORP INC COMM STK 628778102 1,267 35,066 SH   SOLE   13,273 0 21,793
NMI HLDGS INC COMM STK 629209305 727 35,271 SH   SOLE   18,471 0 16,800
NN INC COMM STK 629337106 164 56,973 SH   SOLE   29,573 0 27,400
NRG ENERGY INC COMM STK 629377508 14,486 377,625 SH   SOLE   184,228 0 193,397
NVE CORP COMM STK 629445206 506 9,295 SH   SOLE   3,695 0 5,600
NABORS ENERGY TRANSITION COR COMM STK 629567207 779 76,750 SH   SOLE   76,750 0 0
NASDAQ INC COMM STK 631103108 38,721 217,289 SH   SOLE   90,759 0 126,530
NATERA INC COMM STK 632307104 1,712 42,081 SH   SOLE   20,781 0 21,300
NATIONAL BK HLDGS CORP COMM STK 633707104 113,226 2,810,964 SH   SOLE   961,531 0 1,849,433
NATIONAL BEVERAGE CORP COMM STK 635017106 402 9,244 SH   SOLE   6,868 0 2,376
NATIONAL HEALTHCARE CORP COMM STK 635906100 409 5,828 SH   SOLE   1,128 0 4,700
NATIONAL FUEL GAS CO COMM STK 636180101 278,734 4,057,268 SH   SOLE   1,586,641 0 2,470,627
NATIONAL INSTRS CORP COMM STK 636518102 757,111 18,652,644 SH   SOLE   7,301,464 0 11,351,180
NATIONAL PRESTO INDS INC COMM STK 637215104 642 8,343 SH   SOLE   6,243 0 2,100
NATIONAL RESH CORP COMM STK 637372202 278 7,007 SH   SOLE   1,207 0 5,800
NATIONAL RETAIL PROPERTIES I COMM STK 637417106 4,959 110,342 SH   SOLE   77,072 0 33,270
NATIONAL STORAGE AFFILIATES COMM STK 637870106 2,985 47,555 SH   SOLE   27,555 0 20,000
NATIONAL WESTN LIFE GROUP IN COMM STK 638517102 563 2,675 SH   SOLE   1,365 0 1,310
NEKTAR THERAPEUTICS COMM STK 640268108 560 103,980 SH   SOLE   63,488 0 40,492
NEOGEN CORP COMM STK 640491106 1,215 39,404 SH   SOLE   24,572 0 14,832
NEW FORTRESS ENERGY INC COMM STK 644393100 708 16,621 SH   SOLE   6,521 0 10,100
NEW JERSEY RES CORP COMM STK 646025106 2,076 45,272 SH   SOLE   29,122 0 16,150
NEW ORIENTAL ED & TECHNOLOGY ADR 647581107 21,600 18,782,688 SH   SOLE   1,338,057 0 17,444,631
NEW YORK CMNTY BANCORP INC COMM STK 649445103 2,065 192,655 SH   SOLE   95,231 0 97,424
NEW YORK MTG TR INC COMM STK 649604501 580 158,885 SH   SOLE   91,085 0 67,800
NEW YORK TIMES CO COMM STK 650111107 3,074 67,058 SH   SOLE   37,058 0 30,000
NEWAGE INC COMM STK 650194103 7 12,443 SH   SOLE   12,443 0 0
NEWELL BRANDS INC COMM STK 651229106 11,482 536,289 SH   SOLE   229,382 0 306,907
NEWMARKET CORP COMM STK 651587107 705 2,174 SH   SOLE   1,295 0 879
NEWMONT CORP COMM STK 651639106 90,310 1,136,693 SH   SOLE   470,158 0 666,535
NEWPARK RES INC COMM STK 651718504 275 75,120 SH   SOLE   8,020 0 67,100
NIKE INC COMM STK 654106103 2,756,347 20,484,147 SH   SOLE   9,818,638 0 10,665,509
NIKOLA CORP COMM STK 654110105 218 20,322 SH   SOLE   20,322 0 0
9 METERS BIOPHARMA INC COMM STK 654405109 12 19,807 SH   SOLE   19,807 0 0
NORDSON CORP COMM STK 655663102 17,421 76,719 SH   SOLE   30,655 0 46,064
NORDSTROM INC COMM STK 655664100 1,154 42,565 SH   SOLE   22,765 0 19,800
NORFOLK SOUTHN CORP COMM STK 655844108 1,081,418 3,791,524 SH   SOLE   1,914,493 0 1,877,031
NORTHERN OIL AND GAS INC MN COMM STK 665531307 427 15,157 SH   SOLE   15,157 0 0
NORTHERN TR CORP COMM STK 665859104 414,220 3,557,061 SH   SOLE   1,493,887 0 2,063,174
NORTHRIM BANCORP INC COMM STK 666762109 232 5,327 SH   SOLE   502 0 4,825
NORTHROP GRUMMAN CORP COMM STK 666807102 323,525 723,414 SH   SOLE   181,565 0 541,849
NORTHWEST BANCSHARES INC MD COMM STK 667340103 950 70,301 SH   SOLE   10,972 0 59,329
NORTHWESTERN CORP COMM STK 668074305 124,142 2,052,280 SH   SOLE   780,648 0 1,271,632
NORTONLIFELOCK INC COMM STK 668771108 267,626 10,091,496 SH   SOLE   4,839,269 0 5,252,227
NOVAVAX INC COMM STK 670002401 3,261 44,277 SH   SOLE   28,281 0 15,996
NUCOR CORP COMM STK 670346105 152,969 1,029,053 SH   SOLE   485,126 0 543,927
NUVASIVE INC COMM STK 670704105 49,796 878,243 SH   SOLE   252,054 0 626,189
OGE ENERGY CORP COMM STK 670837103 7,627 187,040 SH   SOLE   143,625 0 43,415
OSI SYSTEMS INC COMM STK 671044105 1,089 12,792 SH   SOLE   8,954 0 3,838
OASIS PETROLEUM INC COMM STK 674215207 288 1,969 SH   SOLE   1,969 0 0
OCCIDENTAL PETE CORP COMM STK 674599105 203,479 3,586,161 SH   SOLE   1,510,125 0 2,076,036
OCEAN PWR TECHNOLOGIES INC COMM STK 674870506 169 119,800 SH   SOLE   0 0 119,800
OCEANEERING INTL INC COMM STK 675232102 1,715 113,132 SH   SOLE   60,232 0 52,900
OCEANFIRST FINL CORP COMM STK 675234108 431 21,446 SH   SOLE   5,246 0 16,200
OCWEN FINL CORP COMM STK 675746606 271 11,424 SH   SOLE   6,662 0 4,762
OIL DRI CORP AMER COMM STK 677864100 3,290 114,834 SH   SOLE   35,237 0 79,597
OIL STS INTL INC COMM STK 678026105 180 25,926 SH   SOLE   25,926 0 0
OKTA INC COMM STK 679295105 2,089,409 13,840,810 SH   SOLE   3,680,854 0 10,159,956
OLAPLEX HLDGS INC COMM STK 679369108 176,180 11,271,897 SH   SOLE   5,085,783 0 6,186,114
OLD DOMINION FREIGHT LINE IN COMM STK 679580100 1,729,480 5,790,411 SH   SOLE   1,134,027 0 4,656,384
OLD NATL BANCORP IND COMM STK 680033107 2,273 138,748 SH   SOLE   66,020 0 72,728
OLD REP INTL CORP COMM STK 680223104 4,487 173,440 SH   SOLE   127,060 0 46,380
OLIN CORP COMM STK 680665205 2,199 42,069 SH   SOLE   22,939 0 19,130
OLINK HLDG AB ADR 680710100 170,986 9,682,083 SH   SOLE   2,289,236 0 7,392,847
OLLIES BARGAIN OUTLET HLDGS COMM STK 681116109 149,837 3,487,825 SH   SOLE   920,902 0 2,566,923
OMNICOM GROUP INC COMM STK 681919106 28,413 334,745 SH   SOLE   160,286 0 174,459
OMEGA HEALTHCARE INVS INC COMM STK 681936100 29,761 955,106 SH   SOLE   402,296 0 552,810
OMEGA FLEX INC COMM STK 682095104 348 2,678 SH   SOLE   2,678 0 0
OMEROS CORP COMM STK 682143102 137 22,855 SH   SOLE   22,855 0 0
ON SEMICONDUCTOR CORP COMM STK 682189105 49,049 783,405 SH   SOLE   401,383 0 382,022
ONE LIBERTY PPTYS INC COMM STK 682406103 423 13,744 SH   SOLE   1,446 0 12,298
ONEOK INC NEW COMM STK 682680103 47,074 666,492 SH   SOLE   286,811 0 379,681
ONTO INNOVATION INC COMM STK 683344105 93,278 1,073,518 SH   SOLE   346,540 0 726,978
OPENDOOR TECHNOLOGIES INC COMM STK 683712103 391,610 45,272,867 SH   SOLE   18,835,934 0 26,436,933
OPEN TEXT CORP COMM STK 683715106 1,584 37,339 SH   SOLE   37,339 0 0
ORION ENERGY SYS INC COMM STK 686275108 60 21,300 SH   SOLE   0 0 21,300
ORMAT TECHNOLOGIES INC COMM STK 686688102 5,088 62,176 SH   SOLE   23,395 0 38,781
OSCAR HEALTH INC COMM STK 687793109 1,299 130,316 SH   SOLE   111,716 0 18,600
OSHKOSH CORP COMM STK 688239201 4,342 43,137 SH   SOLE   32,150 0 10,987
OTTER TAIL CORP COMM STK 689648103 1,573 25,167 SH   SOLE   11,851 0 13,316
OUTSET MED INC COMM STK 690145107 109,660 2,415,424 SH   SOLE   562,028 0 1,853,396
OVERSTOCK COM INC DEL COMM STK 690370101 1,030 23,413 SH   SOLE   11,773 0 11,640
OVID THERAPEUTICS INC COMM STK 690469101 119 37,961 SH   SOLE   0 0 37,961
OWENS & MINOR INC NEW COMM STK 690732102 1,453 33,007 SH   SOLE   21,607 0 11,400
OWENS CORNING NEW COMM STK 690742101 4,819 52,670 SH   SOLE   32,370 0 20,300
OXFORD INDS INC COMM STK 691497309 10,557 116,657 SH   SOLE   18,389 0 98,268
PNC FINL SVCS GROUP INC COMM STK 693475105 2,036,310 11,039,901 SH   SOLE   3,149,290 0 7,890,611
PPG INDS INC COMM STK 693506107 148,149 1,130,307 SH   SOLE   439,571 0 690,736
PVH CORPORATION COMM STK 693656100 8,529 111,330 SH   SOLE   53,954 0 57,376
PACCAR INC COMM STK 693718108 789,573 8,965,284 SH   SOLE   4,391,445 0 4,573,839
PACIRA BIOSCIENCES INC COMM STK 695127100 28,831 377,765 SH   SOLE   121,585 0 256,180
PACKAGING CORP AMER COMM STK 695156109 509,400 3,263,081 SH   SOLE   1,580,827 0 1,682,254
PACWEST BANCORP DEL COMM STK 695263103 2,719 63,042 SH   SOLE   41,598 0 21,444
PALO ALTO NETWORKS INC COMM STK 697435105 132,390 212,672 SH   SOLE   92,243 0 120,429
PAPA JOHNS INTL INC COMM STK 698813102 391,922 3,722,660 SH   SOLE   1,075,395 0 2,647,265
PAR TECHNOLOGY CORP COMM STK 698884103 124,924 3,096,775 SH   SOLE   848,344 0 2,248,431
PARK HOTELS & RESORTS INC COMM STK 700517105 2,096 107,338 SH   SOLE   58,228 0 49,110
PARK NATL CORP COMM STK 700658107 1,908 14,519 SH   SOLE   8,864 0 5,655
PARKER-HANNIFIN CORP COMM STK 701094104 266,834 940,353 SH   SOLE   488,720 0 451,633
PARTY CITY HOLDCO INC COMM STK 702149105 167 46,723 SH   SOLE   21,223 0 25,500
PATRICK INDS INC COMM STK 703343103 38,795 643,374 SH   SOLE   172,624 0 470,750
PATTERSON COS INC COMM STK 703395103 379,325 11,718,402 SH   SOLE   4,491,956 0 7,226,446
PATTERSON-UTI ENERGY INC COMM STK 703481101 1,791 115,670 SH   SOLE   53,702 0 61,968
PAYCHEX INC COMM STK 704326107 252,448 1,849,838 SH   SOLE   773,962 0 1,075,876
PEABODY ENGR CORP COMM STK 704551100 965 39,346 SH   SOLE   22,346 0 17,000
PEAPACK-GLADSTONE FINL CORP COMM STK 704699107 682 19,633 SH   SOLE   13,076 0 6,557
PEGASYSTEMS INC COMM STK 705573103 15,489 192,046 SH   SOLE   59,246 0 132,800
PEMBINA PIPELINE CORP COMM STK 706327103 822 21,858 SH   SOLE   21,858 0 0
PENN NATL GAMING INC COMM STK 707569109 10,282 242,389 SH   SOLE   100,997 0 141,392
PEOPLES BANCORP INC COMM STK 709789101 1,282 40,936 SH   SOLE   13,790 0 27,146
PEOPLES UNITED FINANCIAL INC COMM STK 712704105 12,007 600,650 SH   SOLE   221,721 0 378,929
PEPSICO INC COMM STK 713448108 1,116,995 6,673,411 SH   SOLE   3,014,010 0 3,659,401
PERKINELMER INC COMM STK 714046109 2,607,492 14,946,076 SH   SOLE   4,673,729 0 10,272,347
PETMED EXPRESS INC COMM STK 716382106 766 29,673 SH   SOLE   8,493 0 21,180
PFIZER INC COMM STK 717081103 1,829,710 35,343,049 SH   SOLE   14,475,636 0 20,867,413
PHILIP MORRIS INTL INC COMM STK 718172109 1,482,681 15,783,278 SH   SOLE   7,484,604 0 8,298,674
PHILLIPS 66 COMM STK 718546104 58,078 672,277 SH   SOLE   280,168 0 392,109
PHOTRONICS INC COMM STK 719405102 393 23,164 SH   SOLE   5,304 0 17,860
PIEDMONT OFFICE REALTY TR IN COMM STK 720190206 1,087 63,143 SH   SOLE   35,363 0 27,780
PINDUODUO INC ADR 722304102 146,571 3,654,218 SH   SOLE   1,577,874 0 2,076,344
PINNACLE WEST CAP CORP COMM STK 723484101 13,437 172,054 SH   SOLE   76,951 0 95,103
PIONEER NAT RES CO COMM STK 723787107 444,464 1,777,644 SH   SOLE   759,876 0 1,017,768
PIONEER PWR SOLUTIONS INC COMM STK 723836300 157 27,800 SH   SOLE   0 0 27,800
PIPER SANDLER COMPANIES COMM STK 724078100 1,337 10,183 SH   SOLE   6,263 0 3,920
PITNEY BOWES INC COMM STK 724479100 535 102,840 SH   SOLE   39,540 0 63,300
PLANTRONICS INC NEW COMM STK 727493108 772 19,601 SH   SOLE   9,551 0 10,050
PLEXUS CORP COMM STK 729132100 1,328 16,228 SH   SOLE   7,268 0 8,960
POLARIS INC COMM STK 731068102 2,926 27,784 SH   SOLE   16,544 0 11,240
PONCE FINANCIAL GROUP INC COMM STK 732344106 26,121 2,516,489 SH   SOLE   724,612 0 1,791,877
POPULAR INC COMM STK 733174700 431,207 5,275,354 SH   SOLE   1,781,906 0 3,493,448
PORCH GROUP INC COMM STK 733245104 169 24,366 SH   SOLE   6,866 0 17,500
PORTLAND GEN ELEC CO COMM STK 736508847 76,782 1,392,233 SH   SOLE   437,133 0 955,100
POST HLDGS INC COMM STK 737446104 163,512 2,360,844 SH   SOLE   709,165 0 1,651,679
POST HOLDINGS PARTNERING COR COMM STK 737465203 29,745 2,952,376 SH   SOLE   809,855 0 2,142,521
POTLATCHDELTIC CORPORATION COMM STK 737630103 103,977 1,971,879 SH   SOLE   778,691 0 1,193,188
POWER INTEGRATIONS INC COMM STK 739276103 67,642 729,848 SH   SOLE   189,014 0 540,834
PREFERRED BK LOS ANGELES CA COMM STK 740367404 81,672 1,102,334 SH   SOLE   318,589 0 783,745
PRICESMART INC COMM STK 741511109 3,546 44,960 SH   SOLE   41,510 0 3,450
PROCTER AND GAMBLE CO COMM STK 742718109 2,064,763 13,512,846 SH   SOLE   7,119,096 0 6,393,750
PROFESSIONAL HLDG CORP COMM STK 743139107 40,186 1,781,280 SH   SOLE   475,458 0 1,305,822
PROGRESS SOFTWARE CORP COMM STK 743312100 474 10,062 SH   SOLE   3,862 0 6,200
PROGRESSIVE CORP COMM STK 743315103 201,791 1,770,250 SH   SOLE   485,356 0 1,284,894
PROPTECH INVESTMENT CORP II COMM STK 743497109 122 12,361 SH   SOLE   12,361 0 0
PROSPERITY BANCSHARES INC COMM STK 743606105 2,911 41,955 SH   SOLE   23,136 0 18,819
PROTO LABS INC COMM STK 743713109 772 14,603 SH   SOLE   9,133 0 5,470
PRUDENTIAL FINL INC COMM STK 744320102 65,046 550,441 SH   SOLE   231,250 0 319,191
PUBLIC SVC ENTERPRISE GRP IN COMM STK 744573106 787,476 11,249,656 SH   SOLE   3,112,740 0 8,136,916
PULMONX CORP COMM STK 745848101 521 20,986 SH   SOLE   10,886 0 10,100
PULTE GROUP INC COMM STK 745867101 16,732 399,331 SH   SOLE   189,409 0 209,922
PURE CYCLE CORP COMM STK 746228303 224 18,664 SH   SOLE   18,664 0 0
QUAD / GRAPHICS INC COMM STK 747301109 116 16,700 SH   SOLE   0 0 16,700
QUAKER HOUGHTON COMM STK 747316107 218,819 1,266,241 SH   SOLE   369,302 0 896,939
QUALCOMM INC COMM STK 747525103 3,651,090 23,891,440 SH   SOLE   11,233,091 0 12,658,349
QUALTRICS INTL INC COMM STK 747601201 8,508 298,007 SH   SOLE   101,864 0 196,143
QUANEX BLDG PRODS CORP COMM STK 747619104 515 24,524 SH   SOLE   24,524 0 0
QUANTUM CORP COMM STK 747906501 244 107,280 SH   SOLE   56,480 0 50,800
QUMU CORP COMM STK 749063103 93 52,750 SH   SOLE   0 0 52,750
QUOTIENT TECHNOLOGY INC COMM STK 749119103 572 89,698 SH   SOLE   89,698 0 0
R1 RCM INC COMM STK 749397105 1,069 39,931 SH   SOLE   28,431 0 11,500
RLI CORP COMM STK 749607107 1,246 11,267 SH   SOLE   6,267 0 5,000
RPM INTL INC COMM STK 749685103 839,625 10,309,745 SH   SOLE   4,019,675 0 6,290,070
RACKSPACE TECHNOLOGY INC COMM STK 750102105 254 22,736 SH   SOLE   4,936 0 17,800
RADIAN GROUP INC COMM STK 750236101 125,754 5,662,034 SH   SOLE   2,007,531 0 3,654,503
RADIUS HEALTH INC COMM STK 750469207 14,406 1,631,498 SH   SOLE   481,474 0 1,150,024
RADNET INC COMM STK 750491102 560 25,027 SH   SOLE   14,827 0 10,200
RAMBUS INC DEL COMM STK 750917106 1,390 43,588 SH   SOLE   24,388 0 19,200
RALPH LAUREN CORP COMM STK 751212101 242,199 2,135,044 SH   SOLE   824,441 0 1,310,603
RAPID7 INC COMM STK 753422104 47,940 430,958 SH   SOLE   115,858 0 315,100
RAYMOND JAMES FINL INC COMM STK 754730109 317,840 2,891,819 SH   SOLE   1,110,701 0 1,781,118
RAYONIER INC COMM STK 754907103 706,945 17,192,247 SH   SOLE   6,912,310 0 10,279,937
REALTY INCOME CORP COMM STK 756109104 56,103 809,568 SH   SOLE   332,142 0 477,426
REDWOOD TR INC COMM STK 758075402 770 73,138 SH   SOLE   24,838 0 48,300
REGAL REXNORD CORPORATION COMM STK 758750103 164,510 1,105,724 SH   SOLE   373,481 0 732,243
REGENCY CTRS CORP COMM STK 758849103 387,705 5,434,609 SH   SOLE   2,050,117 0 3,384,492
REINSURANCE GRP OF AMERICA I COMM STK 759351604 3,945 36,038 SH   SOLE   25,103 0 10,935
RELIANCE STEEL & ALUMINUM CO COMM STK 759509102 315,896 1,722,913 SH   SOLE   701,311 0 1,021,602
REPLIGEN CORP COMM STK 759916109 710,247 3,776,104 SH   SOLE   694,026 0 3,082,078
REPARE THERAPEUTICS INC COMM STK 760273102 29,738 2,088,345 SH   SOLE   630,279 0 1,458,066
REPUBLIC SVCS INC COMM STK 760759100 737,958 5,569,497 SH   SOLE   2,462,274 0 3,107,223
RESMED INC COMM STK 761152107 224,113 924,138 SH   SOLE   356,219 0 567,919
REVANCE THERAPEUTICS INC COMM STK 761330109 739 37,904 SH   SOLE   16,304 0 21,600
REVLON INC COMM STK 761525609 100 12,366 SH   SOLE   12,366 0 0
REX AMERICAN RES CORP COMM STK 761624105 42,913 430,857 SH   SOLE   165,385 0 265,472
RIBBON COMMUNICATIONS INC COMM STK 762544104 172 55,674 SH   SOLE   6,274 0 49,400
RIGEL PHARMACEUTICALS INC COMM STK 766559603 248 83,102 SH   SOLE   15,302 0 67,800
RIO TINTO PLC ADR 767204100 547 6,804 SH   SOLE   6,804 0 0
RIOT BLOCKCHAIN INC COMM STK 767292105 745 35,175 SH   SOLE   21,475 0 13,700
RITCHIE BROS AUCTIONEERS COMM STK 767744105 7,321 124,008 SH   SOLE   62,108 0 61,900
RITE AID CORP COMM STK 767754872 484 55,277 SH   SOLE   22,757 0 32,520
ROBERT HALF INTL INC COMM STK 770323103 19,993 175,105 SH   SOLE   83,525 0 91,580
ROBINHOOD MKTS INC COMM STK 770700102 3,646 269,862 SH   SOLE   255,982 0 13,880
ROBLOX CORP COMM STK 771049103 1,113,147 24,073,253 SH   SOLE   11,319,469 0 12,753,784
ROCKWELL AUTOMATION INC COMM STK 773903109 136,019 485,730 SH   SOLE   147,659 0 338,071
ROCKWELL MED INC COMM STK 774374102 91 192,090 SH   SOLE   0 0 192,090
ROGERS CORP COMM STK 775133101 1,744 6,420 SH   SOLE   3,770 0 2,650
ROLLINS INC COMM STK 775711104 18,472 527,018 SH   SOLE   222,038 0 304,980
ROMEO POWER INC COMM STK 776153108 280 187,922 SH   SOLE   61,322 0 126,600
ROPER TECHNOLOGIES INC COMM STK 776696106 5,461,601 11,565,552 SH   SOLE   4,121,502 0 7,444,050
ROSS STORES INC COMM STK 778296103 4,402,072 48,663,190 SH   SOLE   20,862,572 0 27,800,618
ROYAL BK CDA COMM STK 780087102 6,378 57,874 SH   SOLE   57,874 0 0
SHELL PLC ADR 780259305 220,788 4,019,440 SH   SOLE   1,742,280 0 2,277,160
ROYAL GOLD INC COMM STK 780287108 16,495 116,755 SH   SOLE   60,726 0 56,029
RUSH ENTERPRISES INC COMM STK 781846209 103,869 2,040,243 SH   SOLE   615,188 0 1,425,055
RUSH STREET INTERACTIVE INC COMM STK 782011100 244 33,576 SH   SOLE   4,776 0 28,800
RUTHS HOSPITALITY GROUP INC COMM STK 783332109 50,743 2,217,769 SH   SOLE   588,831 0 1,628,938
RYDER SYS INC COMM STK 783549108 5,605 70,651 SH   SOLE   60,476 0 10,175
RYERSON HLDG CORP COMM STK 783754104 202 5,777 SH   SOLE   1,477 0 4,300
S & T BANCORP INC COMM STK 783859101 1,207 40,815 SH   SOLE   13,415 0 27,400
SEI INVTS CO COMM STK 784117103 2,996 49,766 SH   SOLE   24,850 0 24,916
SJW GROUP COMM STK 784305104 114,716 1,648,691 SH   SOLE   458,749 0 1,189,942
SPX CORP COMM STK 784635104 227,712 4,608,612 SH   SOLE   1,267,675 0 3,340,937
SAGA COMMUNICATIONS INC COMM STK 786598300 15,018 657,258 SH   SOLE   191,358 0 465,900
ST JOE CO COMM STK 790148100 232,961 3,932,490 SH   SOLE   1,513,515 0 2,418,975
SANA BIOTECHNOLOGY INC COMM STK 799566104 16,934 2,050,133 SH   SOLE   352,578 0 1,697,555
SANDERSON FARMS INC COMM STK 800013104 67,694 361,052 SH   SOLE   98,480 0 262,572
SANDY SPRING BANCORP INC COMM STK 800363103 133,162 2,964,436 SH   SOLE   782,044 0 2,182,392
SANFILIPPO JOHN B & SON INC COMM STK 800422107 20,868 250,096 SH   SOLE   64,496 0 185,600
SANGAMO THERAPEUTICS INC COMM STK 800677106 817 140,610 SH   SOLE   31,188 0 109,422
SANMINA CORPORATION COMM STK 801056102 1,124 27,811 SH   SOLE   14,309 0 13,502
SAREPTA THERAPEUTICS INC COMM STK 803607100 88,807 1,136,805 SH   SOLE   256,703 0 880,102
SAUL CTRS INC COMM STK 804395101 113,763 2,158,700 SH   SOLE   786,520 0 1,372,180
SAVARA INC COMM STK 805111101 29 21,860 SH   SOLE   0 0 21,860
SCANSOURCE INC COMM STK 806037107 674 19,372 SH   SOLE   10,872 0 8,500
HENRY SCHEIN INC COMM STK 806407102 20,368 233,603 SH   SOLE   115,409 0 118,194
SCHLUMBERGER LTD COMM STK 806857108 83,239 2,014,996 SH   SOLE   830,289 0 1,184,707
SCHNITZER STEEL INDS INC COMM STK 806882106 495 9,523 SH   SOLE   2,323 0 7,200
SCHOLASTIC CORP COMM STK 807066105 231,660 5,751,253 SH   SOLE   2,182,390 0 3,568,863
SCHWAB CHARLES CORP COMM STK 808513105 5,843,446 69,309,048 SH   SOLE   34,532,210 0 34,776,838
SCIENCE APPLICATIONS INTL CO COMM STK 808625107 1,854 20,118 SH   SOLE   8,200 0 11,918
SCOTTS MIRACLE-GRO CO COMM STK 810186106 161,493 1,313,377 SH   SOLE   494,801 0 818,576
SCRIPPS E W CO OHIO COMM STK 811054402 694 33,376 SH   SOLE   15,861 0 17,515
SEABOARD CORP DEL COMM STK 811543107 273 65 SH   SOLE   15 0 50
SEACHANGE INTL INC COMM STK 811699107 93 81,900 SH   SOLE   81,900 0 0
SEACOAST BKG CORP FLA COMM STK 811707801 55,401 1,581,981 SH   SOLE   292,856 0 1,289,125
SELECTA BIOSCIENCES INC COMM STK 816212104 21 17,346 SH   SOLE   7,836 0 9,510
SELECTIVE INS GROUP INC COMM STK 816300107 261,671 2,928,280 SH   SOLE   802,294 0 2,125,986
SELECTQUOTE INC COMM STK 816307300 590 211,484 SH   SOLE   50,150 0 161,334
SEMTECH CORP COMM STK 816850101 90,590 1,306,464 SH   SOLE   390,391 0 916,073
SEMPRA COMM STK 816851109 4,139,128 24,620,078 SH   SOLE   12,984,643 0 11,635,435
SERVICE CORP INTL COMM STK 817565104 21,513 326,851 SH   SOLE   207,123 0 119,728
SESEN BIO INC COMM STK 817763105 129 214,506 SH   SOLE   214,506 0 0
SHAKE SHACK INC COMM STK 819047101 808 11,900 SH   SOLE   7,700 0 4,200
SHERWIN WILLIAMS CO COMM STK 824348106 1,185,951 4,751,025 SH   SOLE   2,235,468 0 2,515,557
SHORE BANCSHARES INC COMM STK 825107105 249 12,150 SH   SOLE   12,150 0 0
SHUTTERSTOCK INC COMM STK 825690100 453 4,869 SH   SOLE   2,069 0 2,800
SHYFT GROUP INC COMM STK 825698103 687 19,037 SH   SOLE   10,737 0 8,300
SI-BONE INC COMM STK 825704109 254 11,237 SH   SOLE   11,237 0 0
SIGA TECHNOLOGIES INC COMM STK 826917106 217 30,576 SH   SOLE   30,576 0 0
SILICON LABORATORIES INC COMM STK 826919102 9,066 60,359 SH   SOLE   23,859 0 36,500
SILGAN HOLDINGS INC COMM STK 827048109 1,195 25,841 SH   SOLE   16,701 0 9,140
SIMMONS 1ST NATL CORP COMM STK 828730200 1,667 63,595 SH   SOLE   38,497 0 25,098
SIMON PPTY GROUP INC NEW COMM STK 828806109 213,667 1,624,102 SH   SOLE   692,997 0 931,105
SIMPSON MFG INC COMM STK 829073105 2,278 20,896 SH   SOLE   15,296 0 5,600
SIMULATIONS PLUS INC COMM STK 829214105 660 12,952 SH   SOLE   12,952 0 0
SINCLAIR BROADCAST GROUP INC COMM STK 829226109 661 23,600 SH   SOLE   12,490 0 11,110
SKECHERS U S A INC COMM STK 830566105 106,757 2,619,154 SH   SOLE   710,287 0 1,908,867
SKYLINE CHAMPION CORPORATION COMM STK 830830105 123,643 2,252,973 SH   SOLE   602,157 0 1,650,816
SKYWEST INC COMM STK 830879102 697 24,148 SH   SOLE   11,918 0 12,230
SMITH A O CORP COMM STK 831865209 26,747 418,648 SH   SOLE   209,266 0 209,382
SMUCKER J M CO COMM STK 832696405 20,551 151,770 SH   SOLE   64,757 0 87,013
SNAP ON INC COMM STK 833034101 16,266 79,162 SH   SOLE   33,304 0 45,858
SNOWFLAKE INC COMM STK 833445109 1,712,008 7,471,774 SH   SOLE   3,618,448 0 3,853,326
SOCIEDAD QUIMICA Y MINERA DE ADR 833635105 62,403 729,006 SH   SOLE   367,006 0 362,000
SONOCO PRODS CO COMM STK 835495102 2,333 37,297 SH   SOLE   20,020 0 17,277
SOUTH JERSEY INDS INC COMM STK 838518108 1,332 38,550 SH   SOLE   27,910 0 10,640
SOUTHSTATE CORPORATION COMM STK 840441109 301,927 3,700,536 SH   SOLE   992,270 0 2,708,266
SOUTHERN CO COMM STK 842587107 4,160,033 57,371,855 SH   SOLE   29,079,290 0 28,292,565
SOUTHERN CO CVPFSTKF 842587602 341,549 6,302,295 SH   SOLE   3,185,407 0 3,116,888
SOUTHERN FIRST BANCSHARES COMM STK 842873101 31,542 620,409 SH   SOLE   271,691 0 348,718
SOUTHWEST AIRLS CO COMM STK 844741108 1,300,082 28,386,060 SH   SOLE   14,026,404 0 14,359,656
SOUTHWEST GAS HLDGS INC COMM STK 844895102 277,260 3,541,452 SH   SOLE   950,147 0 2,591,305
SOUTHWESTERN ENERGY CO COMM STK 845467109 3,065 427,511 SH   SOLE   294,011 0 133,500
SPARTANNASH CO COMM STK 847215100 770 23,346 SH   SOLE   11,746 0 11,600
SPIRIT AEROSYSTEMS HLDGS INC COMM STK 848574109 3,243 66,336 SH   SOLE   43,525 0 22,811
SPIRIT AIRLS INC COMM STK 848577102 1,396 63,836 SH   SOLE   45,336 0 18,500
SPLUNK INC COMM STK 848637104 14,148 95,200 SH   SOLE   64,747 0 30,453
BLOCK INC COMM STK 852234103 1,629,255 12,015,155 SH   SOLE   5,361,864 0 6,653,291
STAAR SURGICAL CO COMM STK 852312305 1,812 22,678 SH   SOLE   14,578 0 8,100
STANDARD MTR PRODS INC COMM STK 853666105 521 12,074 SH   SOLE   1,824 0 10,250
STANDEX INTL CORP COMM STK 854231107 287 2,872 SH   SOLE   2,872 0 0
STANLEY BLACK & DECKER INC COMM STK 854502101 33,736 241,333 SH   SOLE   104,123 0 137,210
STARBUCKS CORP COMM STK 855244109 951,928 10,464,199 SH   SOLE   4,556,046 0 5,908,153
STATE STR CORP COMM STK 857477103 2,203,917 25,297,483 SH   SOLE   11,264,992 0 14,032,491
STATERA BIOPHARMA INC COMM STK 857561104 4 11,700 SH   SOLE   0 0 11,700
STEEL DYNAMICS INC COMM STK 858119100 151,198 1,812,275 SH   SOLE   943,662 0 868,613
STEELCASE INC COMM STK 858155203 507 42,462 SH   SOLE   22,373 0 20,089
STEPAN CO COMM STK 858586100 1,267 12,826 SH   SOLE   9,726 0 3,100
STERICYCLE INC COMM STK 858912108 671,574 11,398,057 SH   SOLE   4,972,871 0 6,425,186
STERLING CONSTR INC COMM STK 859241101 1,044 38,947 SH   SOLE   28,322 0 10,625
STEWART INFORMATION SVCS COR COMM STK 860372101 413 6,809 SH   SOLE   2,329 0 4,480
STIFEL FINL CORP COMM STK 860630102 2,349 34,593 SH   SOLE   18,264 0 16,329
STITCH FIX INC COMM STK 860897107 1,719 170,680 SH   SOLE   24,992 0 145,688
STOCK YDS BANCORP INC COMM STK 861025104 1,422 26,872 SH   SOLE   19,691 0 7,181
STONEX GROUP INC COMM STK 861896108 757 10,193 SH   SOLE   5,112 0 5,081
STORE CAP CORP COMM STK 862121100 3,288 112,484 SH   SOLE   76,584 0 35,900
STRATTEC SEC CORP COMM STK 863111100 18,495 496,243 SH   SOLE   144,037 0 352,206
STRYKER CORPORATION COMM STK 863667101 5,390,103 20,161,223 SH   SOLE   8,502,964 0 11,658,259
STURM RUGER & CO INC COMM STK 864159108 235 3,379 SH   SOLE   3,379 0 0
SUMMIT HOTEL PPTYS INC COMM STK 866082100 15,652 1,571,488 SH   SOLE   248,301 0 1,323,187
SUN CMNTYS INC COMM STK 866674104 40,105 228,790 SH   SOLE   154,209 0 74,581
SUN CTRY AIRLS HLDGS INC COMM STK 866683105 62,399 2,383,452 SH   SOLE   962,196 0 1,421,256
SUN LIFE FINANCIAL INC. COMM STK 866796105 979,926 17,537,842 SH   SOLE   8,626,559 0 8,911,283
SUNCOR ENERGY INC NEW COMM STK 867224107 1,957 60,045 SH   SOLE   60,045 0 0
SUNPOWER CORP COMM STK 867652406 740 34,471 SH   SOLE   16,271 0 18,200
SUNSTONE HOTEL INVS INC NEW COMM STK 867892101 1,048 88,966 SH   SOLE   45,972 0 42,994
SUPERIOR INDS INTL INC COMM STK 868168105 133 28,600 SH   SOLE   13,400 0 15,200
SUPERNUS PHARMACEUTICALS INC COMM STK 868459108 16,684 516,227 SH   SOLE   153,227 0 363,000
SURMODICS INC COMM STK 868873100 342 7,540 SH   SOLE   1,240 0 6,300
SYLVAMO CORP COMM STK 871332102 302 9,068 SH   SOLE   9,068 0 0
SYNOPSYS INC COMM STK 871607107 3,771,654 11,317,110 SH   SOLE   4,853,909 0 6,463,201
SYSCO CORP COMM STK 871829107 517,055 6,332,574 SH   SOLE   2,473,133 0 3,859,441
TJX COS INC NEW COMM STK 872540109 983,772 16,239,214 SH   SOLE   7,921,027 0 8,318,187
T-MOBILE US INC COMM STK 872590104 2,202,033 17,156,472 SH   SOLE   7,616,618 0 9,539,854
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 1,022,743 9,809,539 SH   SOLE   5,239,673 0 4,569,866
TAKE-TWO INTERACTIVE SOFTWAR COMM STK 874054109 33,399 217,241 SH   SOLE   90,745 0 126,496
TAKE-TWO INTERACTIVE SOFTWAR COMM STK 874054109 369 2,400 SH Put SOLE   2,400 0 0
TAL EDUCATION GROUP ADR 874080104 85 28,200 SH   SOLE   28,200 0 0
TANDEM DIABETES CARE INC COMM STK 875372203 72,995 627,697 SH   SOLE   164,607 0 463,090
TANGER FACTORY OUTLET CTRS I COMM STK 875465106 1,057 61,501 SH   SOLE   44,801 0 16,700
TAPESTRY INC COMM STK 876030107 14,567 392,113 SH   SOLE   156,211 0 235,902
TECK RESOURCES LTD COMM STK 878742204 989 24,480 SH   SOLE   24,480 0 0
TEJON RANCH CO COMM STK 879080109 668 36,609 SH   SOLE   17,409 0 19,200
TELEDYNE TECHNOLOGIES INC COMM STK 879360105 2,940,340 6,221,231 SH   SOLE   2,329,182 0 3,892,049
TELEFLEX INCORPORATED COMM STK 879369106 2,457,978 6,927,200 SH   SOLE   2,496,562 0 4,430,638
TELEPHONE & DATA SYS INC COMM STK 879433829 19,892 1,053,608 SH   SOLE   462,510 0 591,098
TENNANT CO COMM STK 880345103 839 10,645 SH   SOLE   4,705 0 5,940
TENNECO INC COMM STK 880349105 1,361 74,310 SH   SOLE   56,860 0 17,450
TERADYNE INC COMM STK 880770102 57,909 489,797 SH   SOLE   188,007 0 301,790
TEREX CORP NEW COMM STK 880779103 21,657 607,329 SH   SOLE   175,809 0 431,520
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 6,110 650,715 SH   SOLE   603,815 0 46,900
TEXAS INSTRS INC COMM STK 882508104 2,706,222 14,749,410 SH   SOLE   5,555,861 0 9,193,549
TEXAS ROADHOUSE INC COMM STK 882681109 56,169 670,829 SH   SOLE   173,929 0 496,900
TEXTRON INC COMM STK 883203101 2,535,391 34,086,999 SH   SOLE   14,289,205 0 19,797,794
THERMO FISHER SCIENTIFIC INC COMM STK 883556102 8,582,780 14,531,076 SH   SOLE   4,972,776 0 9,558,300
THOR INDS INC COMM STK 885160101 2,096 26,630 SH   SOLE   12,630 0 14,000
THRYV HLDGS INC COMM STK 886029206 13,546 481,716 SH   SOLE   118,616 0 363,100
TIMKEN CO COMM STK 887389104 56,062 923,585 SH   SOLE   367,448 0 556,137
TIMKENSTEEL CORPORATION COMM STK 887399103 1,363 62,290 SH   SOLE   17,700 0 44,590
TOAST INC COMM STK 888787108 883,200 40,644,272 SH   SOLE   8,175,916 0 32,468,356
TOLL BROTHERS INC COMM STK 889478103 1,825 38,806 SH   SOLE   18,786 0 20,020
TOMPKINS FINL CORP COMM STK 890110109 701 8,952 SH   SOLE   4,435 0 4,517
TONIX PHARMACEUTICALS HLDG C COMM STK 890260706 10 43,337 SH   SOLE   43,337 0 0
TOOTSIE ROLL INDS INC COMM STK 890516107 793 22,689 SH   SOLE   15,534 0 7,155
TORO CO COMM STK 891092108 387,036 4,527,271 SH   SOLE   926,970 0 3,600,301
TORONTO DOMINION BK ONT COMM STK 891160509 5,740 72,279 SH   SOLE   72,279 0 0
TOYOTA MOTOR CORP ADR 892331307 3,207 17,785 SH   SOLE   12,381 0 5,404
TRACTOR SUPPLY CO COMM STK 892356106 337,627 1,446,749 SH   SOLE   443,984 0 1,002,765
TRADEWEB MKTS INC COMM STK 892672106 977,201 11,120,983 SH   SOLE   4,933,740 0 6,187,243
TRANSDIGM GROUP INC COMM STK 893641100 116,288 178,482 SH   SOLE   91,689 0 86,793
TRAVEL PLUS LEISURE CO COMM STK 894164102 48,243 832,636 SH   SOLE   252,036 0 580,600
TRICO BANCSHARES COMM STK 896095106 709 17,724 SH   SOLE   10,424 0 7,300
TRIMAS CORP COMM STK 896215209 376 11,711 SH   SOLE   3,911 0 7,800
TRIMBLE INC COMM STK 896239100 114,796 1,591,301 SH   SOLE   1,199,069 0 392,232
TRINET GROUP INC COMM STK 896288107 1,260 12,813 SH   SOLE   8,613 0 4,200
TRINITY CAP INC COMM STK 896442308 9,972 516,409 SH   SOLE   1,036 0 515,373
TRINITY INDS INC COMM STK 896522109 2,493 72,563 SH   SOLE   62,905 0 9,658
TRIUMPH GROUP INC NEW COMM STK 896818101 220,213 8,710,971 SH   SOLE   3,145,046 0 5,565,925
TRIPADVISOR INC COMM STK 896945201 984 36,277 SH   SOLE   17,877 0 18,400
TRUPANION INC COMM STK 898202106 937 10,514 SH   SOLE   7,114 0 3,400
TRUSTCO BK CORP N Y COMM STK 898349204 415 13,006 SH   SOLE   1,696 0 11,310
TRUSTMARK CORP COMM STK 898402102 956 31,451 SH   SOLE   18,451 0 13,000
TUPPERWARE BRANDS CORP COMM STK 899896104 861 44,269 SH   SOLE   21,949 0 22,320
TURTLE BEACH CORP COMM STK 900450206 944 44,340 SH   SOLE   17,140 0 27,200
II-VI INC COMM STK 902104108 3,311 45,674 SH   SOLE   28,146 0 17,528
TYLER TECHNOLOGIES INC COMM STK 902252105 98,809 222,097 SH   SOLE   76,323 0 145,774
TYSON FOODS INC COMM STK 902494103 799,690 8,922,124 SH   SOLE   4,314,207 0 4,607,917
UDR INC COMM STK 902653104 23,823 415,251 SH   SOLE   177,511 0 237,740
UGI CORP NEW COMM STK 902681105 3,608 99,620 SH   SOLE   66,430 0 33,190
UMB FINL CORP COMM STK 902788108 1,862 19,168 SH   SOLE   8,960 0 10,208
U S GLOBAL INVS INC COMM STK 902952100 139 26,700 SH   SOLE   0 0 26,700
US BANCORP DEL COMM STK 902973304 118,514 2,229,799 SH   SOLE   1,096,323 0 1,133,476
UMH PPTYS INC COMM STK 903002103 16,393 666,649 SH   SOLE   190,677 0 475,972
UMPQUA HLDGS CORP COMM STK 904214103 2,273 120,509 SH   SOLE   86,507 0 34,002
UNDER ARMOUR INC COMM STK 904311107 4,435 260,588 SH   SOLE   104,589 0 155,999
UNDER ARMOUR INC COMM STK 904311206 4,684 301,056 SH   SOLE   124,052 0 177,004
UNIFIRST CORP MASS COMM STK 904708104 5,756 31,235 SH   SOLE   10,042 0 21,193
UNILEVER PLC ADR 904767704 3,515 77,139 SH   SOLE   49,920 0 27,219
UNION PAC CORP COMM STK 907818108 1,010,077 3,697,071 SH   SOLE   1,438,549 0 2,258,522
UNISYS CORP COMM STK 909214306 476 22,040 SH   SOLE   5,940 0 16,100
UNITED BANKSHARES INC WEST V COMM STK 909907107 2,118 60,720 SH   SOLE   26,347 0 34,373
UNITED AIRLS HLDGS INC COMM STK 910047109 89,932 1,939,870 SH   SOLE   1,310,412 0 629,458
UNITED FIRE GROUP INC COMM STK 910340108 945 30,426 SH   SOLE   9,826 0 20,600
UNITED NAT FOODS INC COMM STK 911163103 1,876 45,366 SH   SOLE   31,066 0 14,300
UNITED PARCEL SERVICE INC COMM STK 911312106 3,561,207 16,605,460 SH   SOLE   8,143,683 0 8,461,777
UNITED RENTALS INC COMM STK 911363109 93,725 263,859 SH   SOLE   118,251 0 145,608
US FOODS HLDG CORP COMM STK 912008109 4,838 128,556 SH   SOLE   82,456 0 46,100
UNITED STATES STL CORP NEW COMM STK 912909108 5,080 134,616 SH   SOLE   93,306 0 41,310
UNITIL CORP COMM STK 913259107 810 16,245 SH   SOLE   7,541 0 8,704
UNIVERSAL CORP VA COMM STK 913456109 1,573 27,095 SH   SOLE   18,503 0 8,592
UNIVERSAL ELECTRS INC COMM STK 913483103 438 14,008 SH   SOLE   6,708 0 7,300
UNIVERSAL HLTH SVCS INC COMM STK 913903100 15,486 106,838 SH   SOLE   45,964 0 60,874
UNIVERSAL TECHNICAL INST INC COMM STK 913915104 299 33,800 SH   SOLE   33,800 0 0
UNIVEST FINANCIAL CORPORATIO COMM STK 915271100 672 25,094 SH   SOLE   15,094 0 10,000
URANIUM ENERGY CORP COMM STK 916896103 540 117,696 SH   SOLE   46,496 0 71,200
URBAN OUTFITTERS INC COMM STK 917047102 821 32,684 SH   SOLE   14,614 0 18,070
URSTADT BIDDLE PPTYS INC COMM STK 917286205 358 19,030 SH   SOLE   2,734 0 16,296
UTAH MED PRODS INC COMM STK 917488108 32,818 365,212 SH   SOLE   121,694 0 243,518
UTZ BRANDS INC COMM STK 918090101 109,942 7,438,562 SH   SOLE   1,983,648 0 5,454,914
V F CORP COMM STK 918204108 26,349 463,410 SH   SOLE   190,687 0 272,723
VALLEY NATL BANCORP COMM STK 919794107 2,725 209,300 SH   SOLE   140,484 0 68,816
VALMONT INDS INC COMM STK 920253101 95,491 400,215 SH   SOLE   139,908 0 260,307
VANGUARD MALVERN FDS COMM STK 922020805 4,558 89,006 SH   SOLE   89,006 0 0
VAPOTHERM INC COMM STK 922107107 216 15,545 SH   SOLE   15,545 0 0
VARONIS SYS INC COMM STK 922280102 2,039 42,895 SH   SOLE   23,495 0 19,400
VEECO INSTRS INC DEL COMM STK 922417100 461 16,960 SH   SOLE   16,960 0 0
VEEVA SYS INC COMM STK 922475108 3,050,515 14,358,068 SH   SOLE   3,922,275 0 10,435,793
VANGUARD INDEX FDS COMM STK 922908769 342 1,500 SH   SOLE   1,500 0 0
VERITEX HLDGS INC COMM STK 923451108 76,206 1,996,498 SH   SOLE   585,750 0 1,410,748
VERITIV CORP COMM STK 923454102 864 6,466 SH   SOLE   3,666 0 2,800
VIAVI SOLUTIONS INC COMM STK 925550105 1,908 118,659 SH   SOLE   77,119 0 41,540
VICI PPTYS INC COMM STK 925652109 8,119 285,291 SH   SOLE   179,591 0 105,700
VICOR CORP COMM STK 925815102 574 8,140 SH   SOLE   2,140 0 6,000
VICTORIAS SECRET AND CO COMM STK 926400102 29,990 583,925 SH   SOLE   154,125 0 429,800
VIRTU FINL INC COMM STK 928254101 1,120 30,088 SH   SOLE   15,492 0 14,596
VISHAY INTERTECHNOLOGY INC COMM STK 928298108 940 47,958 SH   SOLE   28,060 0 19,898
VISTA OUTDOOR INC COMM STK 928377100 390 10,923 SH   SOLE   10,923 0 0
VIVINT SMART HOME INC COMM STK 928542109 121 17,828 SH   SOLE   17,828 0 0
VMWARE INC COMM STK 928563402 12,250 107,581 SH   SOLE   68,298 0 39,283
VONTIER CORPORATION COMM STK 928881101 1,914 75,406 SH   SOLE   38,305 0 37,101
VORNADO RLTY TR COMM STK 929042109 180,250 3,977,269 SH   SOLE   1,511,841 0 2,465,428
VOYA FINANCIAL INC COMM STK 929089100 165,275 2,490,957 SH   SOLE   1,345,146 0 1,145,811
VULCAN MATLS CO COMM STK 929160109 437,019 2,378,981 SH   SOLE   1,007,315 0 1,371,666
WD 40 CO COMM STK 929236107 1,415 7,722 SH   SOLE   5,222 0 2,500
WSFS FINL CORP COMM STK 929328102 152,157 3,263,774 SH   SOLE   1,245,866 0 2,017,908
WABASH NATL CORP COMM STK 929566107 550 37,056 SH   SOLE   24,656 0 12,400
WABTEC COMM STK 929740108 27,369 284,593 SH   SOLE   126,331 0 158,262
WALMART INC COMM STK 931142103 3,311,095 22,234,051 SH   SOLE   10,797,471 0 11,436,580
WALGREENS BOOTS ALLIANCE INC COMM STK 931427108 46,236 1,032,745 SH   SOLE   437,732 0 595,013
WARNER MUSIC GROUP CORP COMM STK 934550203 49,541 1,308,885 SH   SOLE   214,909 0 1,093,976
WASHINGTON FED INC COMM STK 938824109 1,830 55,760 SH   SOLE   35,350 0 20,410
WASHINGTON REAL ESTATE INVT COMM STK 939653101 118,090 4,630,975 SH   SOLE   1,586,275 0 3,044,700
WASHINGTON TR BANCORP INC COMM STK 940610108 345 6,562 SH   SOLE   2,062 0 4,500
WATERS CORP COMM STK 941848103 256,140 825,222 SH   SOLE   279,883 0 545,339
WATSCO INC COMM STK 942622200 70,923 232,810 SH   SOLE   62,498 0 170,312
WATTS WATER TECHNOLOGIES INC COMM STK 942749102 46,252 331,341 SH   SOLE   85,491 0 245,850
WEBSTER FINL CORP COMM STK 947890109 356,904 6,359,666 SH   SOLE   2,104,737 0 4,254,929
WEIBO CORP ADR 948596101 102,685 4,189,506 SH   SOLE   4,189,506 0 0
WELBILT INC COMM STK 949090104 2,596 109,323 SH   SOLE   69,923 0 39,400
WELLS FARGO CO NEW COMM STK 949746101 3,431,768 70,816,509 SH   SOLE   35,623,256 0 35,193,253
WERNER ENTERPRISES INC COMM STK 950755108 1,830 44,643 SH   SOLE   33,015 0 11,628
WESBANCO INC COMM STK 950810101 2,592 75,441 SH   SOLE   53,199 0 22,242
WEST FRASER TIMBER CO LTD COMM STK 952845105 133,935 1,626,195 SH   SOLE   559,869 0 1,066,326
WEST PHARMACEUTICAL SVSC INC COMM STK 955306105 2,620,764 6,381,058 SH   SOLE   1,624,336 0 4,756,722
WESTAMERICA BANCORPORATION COMM STK 957090103 219,494 3,628,003 SH   SOLE   1,383,953 0 2,244,050
WESTERN ALLIANCE BANCORP COMM STK 957638109 1,132,365 13,672,601 SH   SOLE   6,503,465 0 7,169,136
WESTERN DIGITAL CORP. COMM STK 958102105 22,242 447,968 SH   SOLE   186,901 0 261,067
WESTERN NEW ENG BANCORP INC COMM STK 958892101 269 30,100 SH   SOLE   14,000 0 16,100
WESTERN UN CO COMM STK 959802109 3,661 195,331 SH   SOLE   112,721 0 82,610
WESTLAKE CORPORATION COMM STK 960413102 143,564 1,163,400 SH   SOLE   459,003 0 704,397
WESTWATER RES INC COMM STK 961684206 183 91,500 SH   SOLE   25,500 0 66,000
WESTWOOD HLDGS GROUP INC COMM STK 961765104 228 14,900 SH   SOLE   6,700 0 8,200
WEYERHAEUSER CO MTN BE COMM STK 962166104 1,486,633 39,225,149 SH   SOLE   18,196,850 0 21,028,299
WHIRLPOOL CORP COMM STK 963320106 14,798 85,649 SH   SOLE   34,317 0 51,332
WHITESTONE REIT COMM STK 966084204 613 46,261 SH   SOLE   4,179 0 42,082
WHITING PETE CORP NEW COMM STK 966387508 968 11,881 SH   SOLE   8,181 0 3,700
WIDEPOINT CORP COMM STK 967590209 78 20,700 SH   SOLE   0 0 20,700
WILEY JOHN & SONS INC COMM STK 968223206 954 17,993 SH   SOLE   9,903 0 8,090
WILLAMETTE VY VINEYARD INC COMM STK 969136100 98 10,850 SH   SOLE   0 0 10,850
WILLIAMS COS INC COMM STK 969457100 58,850 1,761,438 SH   SOLE   728,122 0 1,033,316
WILLIAMS SONOMA INC COMM STK 969904101 22,422 154,637 SH   SOLE   75,837 0 78,800
WILLSCOT MOBIL MINI HLDNG CO COMM STK 971378104 8,084 206,586 SH   SOLE   158,364 0 48,222
WINGSTOP INC COMM STK 974155103 391,023 3,332,109 SH   SOLE   556,862 0 2,775,247
WINMARK CORP COMM STK 974250102 81,170 368,955 SH   SOLE   110,062 0 258,893
WINNEBAGO INDS INC COMM STK 974637100 1,183 21,895 SH   SOLE   7,075 0 14,820
WOLFSPEED INC COMM STK 977852102 198,861 1,746,536 SH   SOLE   778,981 0 967,555
WOLVERINE WORLD WIDE INC COMM STK 978097103 802 35,528 SH   SOLE   20,128 0 15,400
WOODWARD INC COMM STK 980745103 41,199 329,831 SH   SOLE   94,201 0 235,630
WORLD ACCEP CORPORATION COMM STK 981419104 264 1,378 SH   SOLE   1,378 0 0
WORLD FUEL SVCS CORP COMM STK 981475106 1,201 44,431 SH   SOLE   14,631 0 29,800
WORTHINGTON INDS INC COMM STK 981811102 600 11,664 SH   SOLE   4,213 0 7,451
WYNN RESORTS LTD COMM STK 983134107 731,948 9,179,180 SH   SOLE   4,439,702 0 4,739,478
XPO LOGISTICS INC COMM STK 983793100 33,225 456,392 SH   SOLE   139,122 0 317,270
XENIA HOTELS & RESORTS INC COMM STK 984017103 2,095 108,619 SH   SOLE   82,219 0 26,400
Y-MABS THERAPEUTICS INC COMM STK 984241109 168 14,165 SH   SOLE   14,165 0 0
YELLOW CORP COMM STK 985510106 377 53,780 SH   SOLE   18,892 0 34,888
YELP INC COMM STK 985817105 1,059 31,051 SH   SOLE   19,451 0 11,600
YUM BRANDS INC COMM STK 988498101 3,988,968 33,653,654 SH   SOLE   11,079,456 0 22,574,198
ZEBRA TECHNOLOGIES CORPORATI COMM STK 989207105 108,699 262,748 SH   SOLE   91,005 0 171,743
ZIONS BANCORPORATION N A COMM STK 989701107 16,020 244,360 SH   SOLE   109,837 0 134,523
4D MOLECULAR THERAPEUTICS IN COMM STK 35104E100 172 11,375 SH   SOLE   2,575 0 8,800
ACCOLADE INC COMM STK 00437E102 14,091 802,456 SH   SOLE   231,161 0 571,295
TERMINIX GLOBAL HOLDINGS INC COMM STK 88087E100 606,307 13,287,472 SH   SOLE   5,308,657 0 7,978,815
CDK GLOBAL INC COMM STK 12508E101 43,037 884,078 SH   SOLE   246,310 0 637,768
CANTERBURY PK HLDG CORP COMM STK 13811E101 672 30,547 SH   SOLE   9,866 0 20,681
EQUITABLE HLDGS INC COMM STK 29452E101 891,789 28,851,136 SH   SOLE   15,268,139 0 13,582,997
RAYTHEON TECHNOLOGIES CORP COMM STK 75513E101 238,232 2,404,686 SH   SOLE   1,060,695 0 1,343,991
GLOBAL INDUSTRIAL COMPANY COMM STK 37892E102 268 8,316 SH   SOLE   6,726 0 1,590
GLOBE LIFE INC COMM STK 37959E102 13,797 137,145 SH   SOLE   61,333 0 75,812
NICOLET BANKSHARES INC COMM STK 65406E102 798 8,529 SH   SOLE   5,129 0 3,400
PROTAGONIST THERAPEUTICS INC COMM STK 74366E102 7,115 300,468 SH   SOLE   77,570 0 222,898
QUANTA SVCS INC COMM STK 74762E102 188,873 1,435,098 SH   SOLE   786,182 0 648,916
THREDUP INC COMM STK 88556E102 10,624 1,379,796 SH   SOLE   442,857 0 936,939
VERISIGN INC COMM STK 92343E102 557,791 2,507,376 SH   SOLE   923,912 0 1,583,464
CNO FINL GROUP INC COMM STK 12621E103 2,569 102,384 SH   SOLE   83,684 0 18,700
DEFINITIVE HEALTHCARE CORP COMM STK 24477E103 13,159 533,818 SH   SOLE   158,818 0 375,000
EXPRESS INC COMM STK 30219E103 230 64,745 SH   SOLE   2,745 0 62,000
INVESCO QQQ TR COMM STK 46090E103 1,347 3,715 SH   SOLE   3,715 0 0
PROGYNY INC COMM STK 74340E103 1,398 27,195 SH   SOLE   19,495 0 7,700
U S SILICA HLDGS INC COMM STK 90346E103 532 28,536 SH   SOLE   28,536 0 0
XERIS BIOPHARMA HOLDINGS INC COMM STK 98422E103 61 24,000 SH   SOLE   24,000 0 0
EVO PMTS INC COMM STK 26927E104 306 13,253 SH   SOLE   4,253 0 9,000
AMERISOURCEBERGEN CORP COMM STK 03073E105 33,320 215,372 SH   SOLE   90,047 0 125,325
SALLY BEAUTY HLDGS INC COMM STK 79546E104 922 59,010 SH   SOLE   38,810 0 20,200
VELOCITY ACQUISITION CORP COMM STK 92259E104 331 33,986 SH   SOLE   33,986 0 0
CARS COM INC COMM STK 14575E105 367 25,455 SH   SOLE   7,855 0 17,600
AMERICAN EAGLE OUTFITTERS IN COMM STK 02553E106 1,351 80,400 SH   SOLE   31,370 0 49,030
THOUGHTWORKS HOLDING INC COMM STK 88546E105 45,839 2,202,744 SH   SOLE   886,312 0 1,316,432
UNIVERSAL HEALTH RLTY INCOME COMM STK 91359E105 369 6,321 SH   SOLE   1,171 0 5,150
RAFAEL HLDGS INC COMM STK 75062E106 75 29,931 SH   SOLE   610 0 29,321
TARGET CORP COMM STK 87612E106 149,692 705,363 SH   SOLE   286,244 0 419,119
AMERESCO INC COMM STK 02361E108 28,927 363,857 SH   SOLE   138,772 0 225,085
ESSENTIAL PPTYS RLTY TR INC COMM STK 29670E107 82,321 3,253,793 SH   SOLE   1,127,034 0 2,126,759
IMMUNEERING CORP COMM STK 45254E107 23,069 3,565,473 SH   SOLE   645,298 0 2,920,175
RENASANT CORP COMM STK 75970E107 1,582 47,292 SH   SOLE   31,465 0 15,827
DIDI GLOBAL INC ADR 23292E108 3,151 1,260,585 SH   SOLE   313,898 0 946,687
EDWARDS LIFESCIENCES CORP COMM STK 28176E108 104,838 890,569 SH   SOLE   368,292 0 522,277
NCR CORP NEW COMM STK 62886E108 47,432 1,180,187 SH   SOLE   315,117 0 865,070
BEYOND MEAT INC COMM STK 08862E109 1,034 21,413 SH   SOLE   16,763 0 4,650
ENVERIC BIOSCIENCES INC COMM STK 29405E109 35 107,500 SH   SOLE   107,500 0 0
EVENTBRITE INC COMM STK 29975E109 10,172 688,726 SH   SOLE   119,152 0 569,574
FORTINET INC COMM STK 34959E109 3,655,502 10,696,735 SH   SOLE   4,418,185 0 6,278,550
PENNANT GROUP INC COMM STK 70805E109 78,749 4,226,979 SH   SOLE   1,321,671 0 2,905,308
RAPT THERAPEUTICS INC COMM STK 75382E109 87,404 3,974,705 SH   SOLE   848,343 0 3,126,362
TOTALENERGIES SE ADR 89151E109 1,061,307 20,999,351 SH   SOLE   13,170,322 0 7,829,029
TRAVELERS COMPANIES INC COMM STK 89417E109 1,280,171 7,005,809 SH   SOLE   3,353,027 0 3,652,782
TREVENA INC COMM STK 89532E109 8 14,212 SH   SOLE   14,212 0 0
VELOCITY ACQUISITION CORP WARRANT 92259E112 4 11,329 SH   SOLE   11,329 0 0
BRAINSTORM CELL THERAPEUTICS COMM STK 10501E201 312 93,000 SH   SOLE   28,100 0 64,900
FIRSTSERVICE CORP NEW COMM STK 33767E202 637,637 4,401,140 SH   SOLE   954,419 0 3,446,721
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 280,643 1,266,439 SH   SOLE   384,481 0 881,958
BROADSTONE NET LEASE INC COMM STK 11135E203 1,095 50,273 SH   SOLE   35,073 0 15,200
NOVAGOLD RES INC COMM STK 66987E206 164 21,280 SH   SOLE   21,280 0 0
TRIUMPH BANCORP INC COMM STK 89679E300 200 2,131 SH   SOLE   2,131 0 0
AADI BIOSCIENCE INC COMM STK 00032Q104 7,398 435,951 SH   SOLE   95,435 0 340,516
ACCO BRANDS CORP COMM STK 00081T108 995 124,339 SH   SOLE   66,472 0 57,867
ADT INC DEL COMM STK 00090Q103 261 34,330 SH   SOLE   9,330 0 25,000
ACV AUCTIONS INC COMM STK 00091G104 191 12,894 SH   SOLE   1,697 0 11,197
ACM RESH INC COMM STK 00108J109 317 15,300 SH   SOLE   6,900 0 8,400
AGNC INVT CORP COMM STK 00123Q104 2,370 180,941 SH   SOLE   92,267 0 88,674
AES CORP COMM STK 00130H105 24,065 935,297 SH   SOLE   378,367 0 556,930
AES CORP CVPFSTKF 00130H204 82,000 835,715 SH   SOLE   414,842 0 420,873
AMC NETWORKS INC COMM STK 00164V103 540 13,279 SH   SOLE   6,979 0 6,300
AMC ENTMT HLDGS INC COMM STK 00165C104 6,362 258,188 SH   SOLE   160,398 0 97,790
ANGI INC COMM STK 00183L102 143 25,200 SH   SOLE   0 0 25,200
ARC DOCUMENT SOLUTIONS INC COMM STK 00191G103 248 63,502 SH   SOLE   63,502 0 0
ASGN INC COMM STK 00191U102 107,619 922,109 SH   SOLE   260,332 0 661,777
AT&T INC COMM STK 00206R102 429,569 18,178,953 SH   SOLE   8,509,847 0 9,669,106
ATN INTL INC COMM STK 00215F107 583 14,612 SH   SOLE   8,312 0 6,300
AST SPACEMOBILE INC COMM STK 00217D100 189 18,900 SH   SOLE   0 0 18,900
THE AARONS COMPANY INC COMM STK 00258W108 473 23,570 SH   SOLE   13,003 0 10,567
ABBVIE INC COMM STK 00287Y109 5,954,645 36,732,127 SH   SOLE   16,377,837 0 20,354,290
ACADEMY SPORTS & OUTDOORS IN COMM STK 00402L107 20,928 531,158 SH   SOLE   146,358 0 384,800
ACADIA HEALTHCARE COMPANY IN COMM STK 00404A109 694,536 10,598,753 SH   SOLE   4,343,410 0 6,255,343
ACCELERATE DIAGNOSTICS INC COMM STK 00430H102 64 44,549 SH   SOLE   32,669 0 11,880
ACLARIS THERAPEUTICS INC COMM STK 00461U105 544 31,569 SH   SOLE   14,149 0 17,420
ACRES COMMERCIAL REALTY CORP COMM STK 00489Q102 312 23,265 SH   SOLE   6,933 0 16,332
ACTIVISION BLIZZARD INC COMM STK 00507V109 232,557 2,902,972 SH   SOLE   1,996,918 0 906,054
ACUITY BRANDS INC COMM STK 00508Y102 2,147 11,341 SH   SOLE   6,041 0 5,300
ADAGIO THERAPEUTICS INC COMM STK 00534A102 2,285 501,065 SH   SOLE   131,537 0 369,528
ADAPTIVE BIOTECHNOLOGIES COR COMM STK 00650F109 172,339 12,416,367 SH   SOLE   2,334,104 0 10,082,263
ADAPTHEALTH CORP COMM STK 00653Q102 425 26,538 SH   SOLE   22,238 0 4,300
ADOBE SYSTEMS INCORPORATED COMM STK 00724F101 333,016 730,908 SH   SOLE   312,467 0 418,441
ADTALEM GLOBAL ED INC COMM STK 00737L103 871 29,314 SH   SOLE   11,914 0 17,400
ADTRAN INC COMM STK 00738A106 935 50,698 SH   SOLE   32,098 0 18,600
ADVANCE AUTO PARTS INC COMM STK 00751Y106 17,920 86,588 SH   SOLE   35,755 0 50,833
AEHR TEST SYS COMM STK 00760J108 125 12,300 SH   SOLE   12,300 0 0
AECOM COMM STK 00766T100 4,330 56,367 SH   SOLE   33,845 0 22,522
AEMETIS INC COMM STK 00770K202 481 37,986 SH   SOLE   26,086 0 11,900
AERIE PHARMACEUTICALS INC COMM STK 00771V108 105 11,512 SH   SOLE   11,512 0 0
ADVANCED DRAIN SYS INC DEL COMM STK 00790R104 2,302 19,374 SH   SOLE   10,583 0 8,791
ADVANTAGE SOLUTIONS INC COMM STK 00791N102 55,534 8,704,440 SH   SOLE   2,854,923 0 5,849,517
ADVANTAGE SOLUTIONS INC WARRANT 00791N110 1,073 1,142,004 SH   SOLE   308,656 0 833,349
AFFIRM HLDGS INC COMM STK 00827B106 460,301 9,946,017 SH   SOLE   4,245,380 0 5,700,637
AEVA TECHNOLOGIES INC COMM STK 00835Q103 347 80,161 SH   SOLE   48,261 0 31,900
AGILENT TECHNOLOGIES INC COMM STK 00846U101 2,174,113 16,429,485 SH   SOLE   6,153,018 0 10,276,467
AGENUS INC COMM STK 00847G705 330 134,029 SH   SOLE   55,029 0 79,000
AGILYSYS INC COMM STK 00847J105 501 12,555 SH   SOLE   7,403 0 5,152
AGIOS PHARMACEUTICALS INC COMM STK 00847X104 78,644 2,701,625 SH   SOLE   657,674 0 2,043,951
AGILITI INC COMM STK 00848J104 103,271 4,894,372 SH   SOLE   1,424,076 0 3,470,296
AGEAGLE AERIAL SYS INC NEW COMM STK 00848K101 95 80,000 SH   SOLE   80,000 0 0
AGROFRESH SOLUTIONS INC COMM STK 00856G109 15,031 7,911,072 SH   SOLE   2,272,967 0 5,638,105
AGILON HEALTH INC COMM STK 00857U107 86,464 3,410,819 SH   SOLE   1,363,029 0 2,047,790
AIM IMMUNOTECH INC COMM STK 00901B105 124 116,800 SH   SOLE   116,800 0 0
AIR LEASE CORP COMM STK 00912X302 168,341 3,770,232 SH   SOLE   994,719 0 2,775,513
AIR TRANSPORT SERVICES GRP I COMM STK 00922R105 654 19,545 SH   SOLE   8,245 0 11,300
AKAMAI TECHNOLOGIES INC COMM STK 00971T101 175,925 1,473,534 SH   SOLE   581,805 0 891,729
AKEBIA THERAPEUTICS INC COMM STK 00972D105 45 62,607 SH   SOLE   62,607 0 0
AKERO THERAPEUTICS INC COMM STK 00973Y108 6,462 455,364 SH   SOLE   66,830 0 388,534
ALDEYRA THERAPEUTICS INC COMM STK 01438T106 206 46,364 SH   SOLE   16,254 0 30,110
ALIBABA GROUP HLDG LTD ADR 01609W102 1,445,693 13,287,616 SH   SOLE   3,920,958 0 9,366,658
ALIGNMENT HEALTHCARE INC COMM STK 01625V104 96,233 8,569,235 SH   SOLE   2,311,816 0 6,257,419
ALIGOS THERAPEUTICS INC COMM STK 01626L105 49 22,579 SH   SOLE   22,579 0 0
ALIGHT INC COMM STK 01626W101 228 22,900 SH   SOLE   0 0 22,900
ALLAKOS INC COMM STK 01671P100 3,840 673,736 SH   SOLE   161,105 0 512,631
ALLBIRDS INC COMM STK 01675A109 140 23,260 SH   SOLE   23,260 0 0
ALLEGHENY TECHNOLOGIES INC COMM STK 01741R102 1,441 53,691 SH   SOLE   43,991 0 9,700
ALLEGIANT TRAVEL CO COMM STK 01748X102 67,417 415,157 SH   SOLE   193,803 0 221,354
ALLISON TRANSMISSION HLDGS I COMM STK 01973R101 2,121 54,037 SH   SOLE   39,437 0 14,600
ALLSCRIPTS HEALTHCARE SOLUTN COMM STK 01988P108 810 35,955 SH   SOLE   35,955 0 0
ALLY FINL INC COMM STK 02005N100 7,952 182,888 SH   SOLE   119,079 0 63,809
ALNYLAM PHARMACEUTICALS INC COMM STK 02043Q107 1,109,419 6,794,166 SH   SOLE   1,936,698 0 4,857,468
ALPHABET INC COMM STK 02079K107 33,892,498 12,134,844 SH   SOLE   4,904,057 0 7,230,787
ALPHABET INC COMM STK 02079K305 17,467,289 6,280,148 SH   SOLE   3,039,716 0 3,240,432
ALTIMMUNE INC COMM STK 02155H200 238 39,053 SH   SOLE   10,653 0 28,400
ALTERYX INC COMM STK 02156B103 1,370 19,156 SH   SOLE   16,235 0 2,921
ALTICE USA INC COMM STK 02156K103 865 69,343 SH   SOLE   49,112 0 20,231
ALTRA INDL MOTION CORP COMM STK 02208R106 1,026 26,357 SH   SOLE   13,847 0 12,510
ALTRIA GROUP INC COMM STK 02209S103 353,184 6,759,504 SH   SOLE   3,723,311 0 3,036,193
AMBEV SA ADR 02319V103 17,120 5,300,200 SH   SOLE   0 0 5,300,200
AMERICA MOVIL SAB DE CV ADR 02364W105 205 9,700 SH   SOLE   9,700 0 0
AMERICAN AIRLS GROUP INC COMM STK 02376R102 16,753 917,997 SH   SOLE   377,080 0 540,917
AMERICAN ELEC PWR CO INC CVPFSTKF 02557T307 37,526 664,885 SH   SOLE   147,494 0 517,391
THE NECESSITY RETAIL REIT IN COMM STK 02607T109 444 56,162 SH   SOLE   11,062 0 45,100
AMERICAN HOMES 4 RENT COMM STK 02665T306 3,489 87,159 SH   SOLE   48,497 0 38,662
AMERICAN NATIONAL GROUP INC COMM STK 02772A109 317 1,674 SH   SOLE   674 0 1,000
AMERICAN PUB ED INC COMM STK 02913V103 39,189 1,845,039 SH   SOLE   546,348 0 1,298,691
AMERICAN TOWER CORP NEW COMM STK 03027X100 962,415 3,830,962 SH   SOLE   1,211,501 0 2,619,461
AMERICAN WELL CORP COMM STK 03044L105 156 36,953 SH   SOLE   36,953 0 0
AMERICOLD RLTY TR COMM STK 03064D108 2,441 87,550 SH   SOLE   63,719 0 23,831
AMERISAFE INC COMM STK 03071H100 424 8,530 SH   SOLE   8,530 0 0
AMERIPRISE FINL INC COMM STK 03076C106 65,590 218,371 SH   SOLE   66,253 0 152,118
AMERIS BANCORP COMM STK 03076K108 2,108 48,034 SH   SOLE   33,181 0 14,853
AMICUS THERAPEUTICS INC COMM STK 03152W109 13,837 1,461,131 SH   SOLE   416,131 0 1,045,000
AMPIO PHARMACEUTICALS INC COMM STK 03209T109 107 227,121 SH   SOLE   227,121 0 0
AMPLITUDE INC COMM STK 03213A104 35,359 1,918,538 SH   SOLE   550,531 0 1,368,007
AMYRIS INC COMM STK 03236M200 753 172,691 SH   SOLE   101,791 0 70,900
ANAPLAN INC COMM STK 03272L108 44,268 680,517 SH   SOLE   215,902 0 464,615
ANGIODYNAMICS INC COMM STK 03475V101 731 33,955 SH   SOLE   21,955 0 12,000
ANNEXON INC COMM STK 03589W102 3,617 1,324,733 SH   SOLE   240,459 0 1,084,274
ANSYS INC COMM STK 03662Q105 59,981 188,827 SH   SOLE   75,418 0 113,409
ANTERO RESOURCES CORP COMM STK 03674X106 2,407 78,826 SH   SOLE   52,573 0 26,253
ANTERO MIDSTREAM CORP COMM STK 03676B102 1,867 171,733 SH   SOLE   103,233 0 68,500
APA CORPORATION COMM STK 03743Q108 265,929 6,434,274 SH   SOLE   2,415,094 0 4,019,180
APARTMENT INVT & MGMT CO COMM STK 03748R747 145,693 19,903,350 SH   SOLE   7,399,327 0 12,504,023
APARTMENT INCOME REIT CORP COMM STK 03750L109 87,682 1,640,137 SH   SOLE   665,477 0 974,660
APELLIS PHARMACEUTICALS INC COMM STK 03753U106 400,629 7,884,839 SH   SOLE   1,874,262 0 6,010,577
APELLIS PHARMACEUTICALS INC CONV BND 03753UAB2 557 355,000 PRN   SOLE   355,000 0 0
APOLLO COML REAL EST FIN INC COMM STK 03762U105 1,298 93,160 SH   SOLE   68,560 0 24,600
APOLLO MED HLDGS INC COMM STK 03763A207 886 18,286 SH   SOLE   13,586 0 4,700
APOLLO GLOBAL MGMT INC COMM STK 03769M106 121,961 1,967,437 SH   SOLE   801,388 0 1,166,049
APPIAN CORP COMM STK 03782L101 1,413 23,238 SH   SOLE   12,066 0 11,172
APPFOLIO INC COMM STK 03783C100 701 6,193 SH   SOLE   4,369 0 1,824
APPLE HOSPITALITY REIT INC COMM STK 03784Y200 273,764 15,234,510 SH   SOLE   5,005,685 0 10,228,825
APPLIED INDL TECHNOLOGIES IN COMM STK 03820C105 1,550 15,102 SH   SOLE   8,140 0 6,962
APPLIED GENETIC TECHNOLOGIES COMM STK 03820J100 280 262,055 SH   SOLE   262,055 0 0
APPLOVIN CORP COMM STK 03831W108 12,772 231,919 SH   SOLE   81,719 0 150,200
APTEVO THERAPEUTICS INC COMM STK 03835L207 271 46,200 SH   SOLE   0 0 46,200
AQUA METALS INC COMM STK 03837J101 137 90,500 SH   SOLE   90,500 0 0
ARAMARK COMM STK 03852U106 7,154 190,274 SH   SOLE   140,484 0 49,790
ARCBEST CORP COMM STK 03937C105 904 11,234 SH   SOLE   7,034 0 4,200
ARCH RESOURCES INC COMM STK 03940R107 485 3,528 SH   SOLE   3,528 0 0
ARCHROCK INC COMM STK 03957W106 1,172 127,000 SH   SOLE   88,133 0 38,867
ARCONIC CORPORATION COMM STK 03966V107 16,936 661,050 SH   SOLE   178,453 0 482,597
ARCUS BIOSCIENCES INC COMM STK 03969F109 613 19,437 SH   SOLE   10,637 0 8,800
ARCUTIS BIOTHERAPEUTICS INC COMM STK 03969K108 8,642 448,702 SH   SOLE   262,839 0 185,863
ARCTURUS THERAPEUTICS HLDGS COMM STK 03969T109 440 16,322 SH   SOLE   5,100 0 11,222
ARES MANAGEMENT CORPORATION COMM STK 03990B101 4,865 59,889 SH   SOLE   36,489 0 23,400
ARENA FORTIFY ACQUISITION CO COMM STK 04005A104 749 75,000 SH   SOLE   75,000 0 0
ARENA FORTIFY ACQUISITION CO WARRANT 04005A112 9 37,500 SH   SOLE   37,500 0 0
ARES COML REAL ESTATE CORP COMM STK 04013V108 587 37,802 SH   SOLE   4,002 0 33,800
ARGENX SE ADR 04016X101 1,953,182 6,194,481 SH   SOLE   1,965,195 0 4,229,286
ARIS WATER SOLUTIONS INC COMM STK 04041L106 46,204 2,538,654 SH   SOLE   885,540 0 1,653,114
ARLO TECHNOLOGIES INC COMM STK 04206A101 457 51,581 SH   SOLE   27,629 0 23,952
ARMSTRONG FLOORING INC COMM STK 04238R106 32 22,600 SH   SOLE   0 0 22,600
ARMSTRONG WORLD INDS INC NEW COMM STK 04247X102 8,615 95,716 SH   SOLE   66,823 0 28,893
ARRAY TECHNOLOGIES INC COMM STK 04271T100 22,933 2,034,914 SH   SOLE   643,190 0 1,391,724
ARROWHEAD PHARMACEUTICALS IN COMM STK 04280A100 2,242 48,741 SH   SOLE   31,721 0 17,020
ARTISAN PARTNERS ASSET MGMT COMM STK 04316A108 1,618 41,113 SH   SOLE   24,713 0 16,400
ARVINAS INC COMM STK 04335A105 209,082 3,106,710 SH   SOLE   782,757 0 2,323,953
ASANA INC COMM STK 04342Y104 69,425 1,736,919 SH   SOLE   888,981 0 847,938
ASCENDIS PHARMA A/S ADR 04351P101 571,561 4,870,151 SH   SOLE   1,590,753 0 3,279,398
ASENSUS SURGICAL INC COMM STK 04367G103 145 230,941 SH   SOLE   91,541 0 139,400
ASPIRA WOMENS HEALTH INC COMM STK 04537Y109 64 61,327 SH   SOLE   61,327 0 0
ASSETMARK FINL HLDGS INC COMM STK 04546L106 49,852 2,240,539 SH   SOLE   666,555 0 1,573,984
ASSURANT INC COMM STK 04621X108 1,132,525 6,228,482 SH   SOLE   2,506,862 0 3,721,620
ASTRA SPACE INC COMM STK 04634X103 1,288 333,576 SH   SOLE   175,942 0 157,634
ASURE SOFTWARE INC COMM STK 04649U102 213 35,780 SH   SOLE   0 0 35,780
ATEA PHARMACEUTICALS INC COMM STK 04683R106 3,220 445,960 SH   SOLE   149,952 0 296,008
ATHERSYS INC NEW COMM STK 04744L106 70 114,911 SH   SOLE   114,911 0 0
ATLANTIC UN BANKSHARES CORP COMM STK 04911A107 1,247 34,001 SH   SOLE   19,254 0 14,747
ATOSSA THERAPEUTICS INC COMM STK 04962H506 56 44,644 SH   SOLE   44,644 0 0
ATRICURE INC COMM STK 04963C209 123,740 1,884,271 SH   SOLE   477,249 0 1,407,022
ATOMERA INC COMM STK 04965B100 265 20,298 SH   SOLE   10,098 0 10,200
AUDACY INC COMM STK 05070N103 30 10,513 SH   SOLE   10,513 0 0
AUTONATION INC COMM STK 05329W102 2,619 26,300 SH   SOLE   19,600 0 6,700
AVALARA INC COMM STK 05338G106 57,970 582,559 SH   SOLE   273,158 0 309,401
AVANOS MED INC COMM STK 05350V106 4,574 136,540 SH   SOLE   113,767 0 22,773
AVANGRID INC COMM STK 05351W103 952 20,361 SH   SOLE   14,461 0 5,900
AVAYA HLDGS CORP COMM STK 05351X101 490 38,639 SH   SOLE   29,539 0 9,100
AVANTOR INC COMM STK 05352A100 2,778,559 82,157,282 SH   SOLE   34,729,579 0 47,427,703
AVANTOR INC CVPFSTKF 05352A209 86,280 834,995 SH   SOLE   215,891 0 619,104
AVEANNA HEALTHCARE HLDGS INC COMM STK 05356F105 91 26,632 SH   SOLE   3,532 0 23,100
AVID TECHNOLOGY INC COMM STK 05367P100 318 9,117 SH   SOLE   9,117 0 0
AVID BIOSERVICES INC COMM STK 05368M106 364 17,889 SH   SOLE   5,489 0 12,400
AVIENT CORPORATION COMM STK 05368V106 2,038 42,449 SH   SOLE   28,219 0 14,230
AVIDITY BIOSCIENCES INC COMM STK 05370A108 147,493 7,985,535 SH   SOLE   1,622,304 0 6,363,231
AVISTA CORP COMM STK 05379B107 1,751 38,792 SH   SOLE   16,456 0 22,336
AVITA MEDICAL INC COMM STK 05380C102 96 11,290 SH   SOLE   11,290 0 0
AXOGEN INC COMM STK 05463X106 147 18,563 SH   SOLE   18,563 0 0
AXON ENTERPRISE INC COMM STK 05464C101 4,711 34,202 SH   SOLE   18,763 0 15,439
AXSOME THERAPEUTICS INC COMM STK 05464T104 595 14,382 SH   SOLE   14,382 0 0
AXOS FINANCIAL INC COMM STK 05465C100 1,639 35,341 SH   SOLE   26,941 0 8,400
AXONICS INC COMM STK 05465P101 660 10,540 SH   SOLE   4,140 0 6,400
AZEK CO INC COMM STK 05478C105 658 26,471 SH   SOLE   19,771 0 6,700
B & G FOODS INC NEW COMM STK 05508R106 675 25,036 SH   SOLE   14,236 0 10,800
BCE INC COMM STK 05534B760 289 5,200 SH   SOLE   5,200 0 0
BGC PARTNERS INC COMM STK 05541T101 1,246 283,195 SH   SOLE   97,899 0 185,296
BJS WHSL CLUB HLDGS INC COMM STK 05550J101 117,610 1,739,539 SH   SOLE   507,395 0 1,232,144
BOK FINL CORP COMM STK 05561Q201 2,450 26,081 SH   SOLE   21,521 0 4,560
BRP GROUP INC COMM STK 05589G102 146,214 5,449,663 SH   SOLE   1,867,633 0 3,582,030
BWX TECHNOLOGIES INC COMM STK 05605H100 469,266 8,712,705 SH   SOLE   3,608,117 0 5,104,588
BAKER HUGHES COMPANY COMM STK 05722G100 755,168 20,740,670 SH   SOLE   8,470,577 0 12,270,093
BALLYS CORPORATION COMM STK 05875B106 245 7,973 SH   SOLE   2,873 0 5,100
BANCFIRST CORP COMM STK 05945F103 546 6,558 SH   SOLE   1,519 0 5,039
BANCO SANTANDER CHILE NEW ADR 05965X109 190,034 8,412,286 SH   SOLE   2,741,983 0 5,670,303
BANCORP INC DEL COMM STK 05969A105 13,257 467,954 SH   SOLE   117,654 0 350,300
BANDWIDTH INC COMM STK 05988J103 320 9,885 SH   SOLE   5,765 0 4,120
BANC OF CALIFORNIA INC COMM STK 05990K106 359 18,555 SH   SOLE   4,855 0 13,700
BANK OZK COMM STK 06417N103 1,948 45,613 SH   SOLE   20,713 0 24,900
BANKUNITED INC COMM STK 06652K103 365,499 8,314,353 SH   SOLE   2,512,300 0 5,802,053
BANNER CORP COMM STK 06652V208 701 11,984 SH   SOLE   3,013 0 8,971
BARINGS BDC INC COMM STK 06759L103 8,201 793,160 SH   SOLE   1,718 0 791,442
BEAM GLOBAL COMM STK 07373B109 262 12,822 SH   SOLE   922 0 11,900
BEAM THERAPEUTICS INC COMM STK 07373V105 1,257 21,936 SH   SOLE   13,616 0 8,320
BEARD ENERGY TRANSITION ACQ COMM STK 07402Q200 1,142 112,800 SH   SOLE   112,800 0 0
BEAZER HOMES USA INC COMM STK 07556Q881 523 34,348 SH   SOLE   34,348 0 0
BEIGENE LTD ADR 07725L102 99,297 526,496 SH   SOLE   79,556 0 446,940
BELLRING BRANDS INC COMM STK 07831C103 152,019 6,586,611 SH   SOLE   1,873,948 0 4,712,663
BENCHMARK ELECTRS INC COMM STK 08160H101 630 25,143 SH   SOLE   12,943 0 12,200
BENEFITFOCUS INC COMM STK 08180D106 381 30,175 SH   SOLE   2,265 0 27,910
BENTLEY SYS INC COMM STK 08265T208 7,498 169,705 SH   SOLE   62,902 0 106,803
BERRY GLOBAL GROUP INC COMM STK 08579W103 31,908 550,516 SH   SOLE   171,716 0 378,800
BERRY CORP COMM STK 08579X101 124 11,994 SH   SOLE   11,994 0 0
BIG SKY GROWTH PARTNERS INC COMM STK 08954L201 43,048 4,388,156 SH   SOLE   1,194,810 0 3,193,346
BIGCOMMERCE HLDGS INC COMM STK 08975P108 4,810 219,554 SH   SOLE   41,482 0 178,072
BIOCRYST PHARMACEUTICALS INC COMM STK 09058V103 1,317 81,009 SH   SOLE   49,809 0 31,200
BIOMARIN PHARMACEUTICAL INC COMM STK 09061G101 122,538 1,589,345 SH   SOLE   568,267 0 1,021,078
BIOGEN INC COMM STK 09062X103 226,599 1,075,969 SH   SOLE   381,659 0 694,310
BIO-TECHNE CORP COMM STK 09073M104 112,264 259,246 SH   SOLE   68,765 0 190,481
BIOSIG TECHNOLOGIES INC COMM STK 09073N201 35 30,200 SH   SOLE   0 0 30,200
BIONANO GENOMICS INC COMM STK 09075F107 214 82,857 SH   SOLE   82,857 0 0
BIOXCEL THERAPEUTICS INC COMM STK 09075P105 292 13,953 SH   SOLE   1,533 0 12,420
BIONTECH SE ADR 09075V102 260,415 1,526,825 SH   SOLE   270,271 0 1,256,554
BIRD GLOBAL INC COMM STK 09077J107 37 14,900 SH   SOLE   14,900 0 0
BJS RESTAURANTS INC COMM STK 09180C106 107,133 3,785,625 SH   SOLE   1,114,419 0 2,671,206
BLACK KNIGHT INC COMM STK 09215C105 1,170,469 20,183,978 SH   SOLE   8,825,544 0 11,358,434
BLACKBAUD INC COMM STK 09227Q100 16,635 277,847 SH   SOLE   81,847 0 196,000
BLACKLINE INC COMM STK 09239B109 13,952 190,546 SH   SOLE   60,667 0 129,879
BLACKROCK INC COMM STK 09247X101 193,172 252,787 SH   SOLE   127,667 0 125,120
BLACKSTONE MTG TR INC COMM STK 09257W100 1,715 53,961 SH   SOLE   31,761 0 22,200
BLACKSTONE MORTGAGE TRUST IN CONV BND 09257WAE0 1,648 1,650,000 PRN   SOLE   1,650,000 0 0
BLACKSTONE INC COMM STK 09260D107 52,152 410,840 SH   SOLE   263,959 0 146,881
BLINK CHARGING CO COMM STK 09354A100 309 11,696 SH   SOLE   8,096 0 3,600
BLUE FOUNDRY BANCORP COMM STK 09549B104 37,217 2,746,634 SH   SOLE   746,504 0 2,000,130
BLUE OWL CAPITAL INC COMM STK 09581B103 869 68,500 SH   SOLE   40,000 0 28,500
BLUEBIRD BIO INC COMM STK 09609G100 100 20,684 SH   SOLE   20,684 0 0
BLUELINX HLDGS INC COMM STK 09624H208 395 5,501 SH   SOLE   3,201 0 2,300
BLUEROCK RESIDENTIAL GWT REI COMM STK 09627J102 693 26,100 SH   SOLE   15,100 0 11,000
BLUEPRINT MEDICINES CORP COMM STK 09627Y109 315,128 4,933,125 SH   SOLE   1,088,837 0 3,844,288
BOISE CASCADE CO DEL COMM STK 09739D100 763 10,980 SH   SOLE   3,480 0 7,500
BOOKING HOLDINGS INC COMM STK 09857L108 3,825,579 1,628,980 SH   SOLE   710,463 0 918,517
BOWLERO CORP COMM STK 10258P102 152 14,300 SH   SOLE   14,300 0 0
BOX INC COMM STK 10316T104 43,023 1,480,473 SH   SOLE   382,073 0 1,098,400
BRAEMAR HOTELS & RESORTS INC COMM STK 10482B101 194 31,440 SH   SOLE   31,440 0 0
BRAZE INC COMM STK 10576N102 22,749 548,570 SH   SOLE   199,285 0 349,285
BRIDGEBIO PHARMA INC COMM STK 10806X102 672 66,224 SH   SOLE   51,319 0 14,905
BRIGHT HEALTH GROUP INC COMM STK 10920V107 394 204,350 SH   SOLE   23,306 0 181,044
BRIGHTCOVE INC COMM STK 10921T101 342 43,886 SH   SOLE   43,886 0 0
BRIGHTHOUSE FINL INC COMM STK 10922N103 154,322 2,987,271 SH   SOLE   1,174,245 0 1,813,026
BRIGHTSPIRE CAPITAL INC COMM STK 10949T109 488 52,741 SH   SOLE   21,241 0 31,500
BRIXMOR PPTY GROUP INC COMM STK 11120U105 3,793 146,946 SH   SOLE   98,346 0 48,600
BROADRIDGE FINL SOLUTIONS IN COMM STK 11133T103 653,459 4,196,639 SH   SOLE   1,274,133 0 2,922,506
BROADMARK RLTY CAP INC COMM STK 11135B100 100 11,554 SH   SOLE   11,554 0 0
BROADCOM INC COMM STK 11135F101 1,425,911 2,264,500 SH   SOLE   1,175,712 0 1,088,788
BROOKFIELD INFRASTRUCTURE CO COMM STK 11275Q107 431 5,714 SH   SOLE   5,714 0 0
BROOKFIELD RENEWABLE CORP COMM STK 11284V105 327 7,461 SH   SOLE   7,461 0 0
BROOKLINE BANCORP INC DEL COMM STK 11373M107 787 49,728 SH   SOLE   27,397 0 22,331
BTRS HOLDINGS INC COMM STK 11778X104 382 51,080 SH   SOLE   8,480 0 42,600
BUILDERS FIRSTSOURCE INC COMM STK 12008R107 67,059 1,039,033 SH   SOLE   297,215 0 741,818
BUMBLE INC COMM STK 12047B105 50,174 1,731,330 SH   SOLE   462,010 0 1,269,320
BURNING ROCK BIOTECH LTD ADR 12233L107 3,264 351,360 SH   SOLE   117,043 0 234,317
C3 AI INC COMM STK 12468P104 391 17,217 SH   SOLE   13,517 0 3,700
CBOE GLOBAL MKTS INC COMM STK 12503M108 712,062 6,223,233 SH   SOLE   2,460,947 0 3,762,286
CBRE GROUP INC COMM STK 12504L109 43,715 477,660 SH   SOLE   197,794 0 279,866
CCC INTELLIGENT SOLUTIONS HL COMM STK 12510Q100 188,609 17,084,151 SH   SOLE   6,910,795 0 10,173,356
CDW CORP COMM STK 12514G108 86,596 484,076 SH   SOLE   194,849 0 289,227
C4 THERAPEUTICS INC COMM STK 12529R107 106,195 4,377,372 SH   SOLE   917,462 0 3,459,910
C H ROBINSON WORLDWIDE INC COMM STK 12541W209 153,808 1,427,983 SH   SOLE   555,232 0 872,751
CMC MATERIALS INC COMM STK 12571T100 5,305 28,612 SH   SOLE   22,426 0 6,186
CME GROUP INC COMM STK 12572Q105 1,855,309 7,800,004 SH   SOLE   3,774,151 0 4,025,853
CRA INTL INC COMM STK 12618T105 293 3,480 SH   SOLE   630 0 2,850
CTI BIOPHARMA CORP COMM STK 12648L601 128 27,400 SH   SOLE   27,400 0 0
CNX RES CORP COMM STK 12653C108 2,413 116,447 SH   SOLE   57,847 0 58,600
CVR ENERGY INC COMM STK 12662P108 944 36,965 SH   SOLE   23,365 0 13,600
CABLE ONE INC COMM STK 12685J105 978,104 667,994 SH   SOLE   156,521 0 511,473
CADENCE BANK COMM STK 12740C103 75,580 2,583,057 SH   SOLE   696,774 0 1,886,283
CADRE HLDGS INC COMM STK 12763L105 21,593 879,179 SH   SOLE   250,709 0 628,470
CAESARS ENTERTAINMENT INC NE COMM STK 12769G100 42,723 552,258 SH   SOLE   201,143 0 351,115
CALIFORNIA RES CORP COMM STK 13057Q305 915 20,452 SH   SOLE   9,252 0 11,200
CALIX INC COMM STK 13100M509 946 22,046 SH   SOLE   12,246 0 9,800
CALLON PETE CO DEL COMM STK 13123X508 2,016 34,117 SH   SOLE   10,749 0 23,368
CALYXT INC COMM STK 13173L107 29 28,100 SH   SOLE   0 0 28,100
CAMBER ENERGY INC COMM STK 13200M508 294 347,794 SH   SOLE   163,605 0 184,189
CAMECO CORP COMM STK 13321L108 541,463 18,606,938 SH   SOLE   7,192,966 0 11,413,972
CAMPING WORLD HLDGS INC COMM STK 13462K109 236 8,436 SH   SOLE   8,436 0 0
CANADIAN PAC RY LTD COMM STK 13645T100 609,764 7,387,461 SH   SOLE   3,907,613 0 3,479,848
CANNAE HLDGS INC COMM STK 13765N107 973 40,680 SH   SOLE   24,880 0 15,800
CANO HEALTH INC COMM STK 13781Y103 318 50,100 SH   SOLE   17,400 0 32,700
CANOO INC COMM STK 13803R102 250 45,324 SH   SOLE   9,424 0 35,900
CAPITAL ONE FINL CORP COMM STK 14040H105 206,971 1,576,438 SH   SOLE   500,332 0 1,076,106
CAPITOL FED FINL INC COMM STK 14057J101 94,613 8,696,050 SH   SOLE   3,155,477 0 5,540,573
CARDIFF ONCOLOGY INC COMM STK 14147L108 53 21,480 SH   SOLE   21,480 0 0
CARDINAL HEALTH INC COMM STK 14149Y108 844,772 14,898,983 SH   SOLE   5,872,700 0 9,026,283
CARDLYTICS INC COMM STK 14161W105 901 16,396 SH   SOLE   10,042 0 6,354
CAREDX INC COMM STK 14167L103 27,083 732,182 SH   SOLE   167,096 0 565,086
CARECLOUD INC COMM STK 14167R100 198 38,500 SH   SOLE   8,500 0 30,000
CARETRUST REIT INC COMM STK 14174T107 1,190 61,643 SH   SOLE   42,143 0 19,500
CARLYLE GROUP INC COMM STK 14316J108 2,377 48,602 SH   SOLE   30,602 0 18,000
CARPARTS COM INC COMM STK 14427M107 231 34,504 SH   SOLE   16,904 0 17,600
CARRIER GLOBAL CORPORATION COMM STK 14448C104 60,998 1,329,810 SH   SOLE   573,699 0 756,111
CARROLS RESTAURANT GROUP INC COMM STK 14574X104 213 94,469 SH   SOLE   94,469 0 0
CASS INFORMATION SYS INC COMM STK 14808P109 226 6,119 SH   SOLE   6,119 0 0
CASSAVA SCIENCES INC COMM STK 14817C107 1,049 28,245 SH   SOLE   15,445 0 12,800
CASTLE BIOSCIENCES INC COMM STK 14843C105 613 13,667 SH   SOLE   6,867 0 6,800
CELLDEX THERAPEUTICS INC NEW COMM STK 15117B202 35,910 1,054,325 SH   SOLE   188,119 0 866,206
CELSIUS HLDGS INC COMM STK 15118V207 1,108 20,082 SH   SOLE   9,672 0 10,410
CENTENE CORP DEL COMM STK 15135B101 2,558,205 30,386,096 SH   SOLE   12,256,705 0 18,129,391
CENOVUS ENERGY INC COMM STK 15135U109 855 51,254 SH   SOLE   51,254 0 0
CENTENNIAL RESOURCE DEV INC COMM STK 15136A102 660 81,780 SH   SOLE   41,380 0 40,400
CENTERPOINT ENERGY INC COMM STK 15189T107 253,817 8,283,837 SH   SOLE   3,270,740 0 5,013,097
CENTERSPACE COMM STK 15202L107 1,823 18,579 SH   SOLE   15,379 0 3,200
CENTRUS ENERGY CORP COMM STK 15643U104 298 8,834 SH   SOLE   4,634 0 4,200
CERIDIAN HCM HLDG INC COMM STK 15677J108 1,632,609 23,882,516 SH   SOLE   7,384,530 0 16,497,986
CEREVEL THERAPEUTICS HLDNG I COMM STK 15678U128 226,795 6,478,010 SH   SOLE   1,252,989 0 5,225,021
CERTARA INC COMM STK 15687V109 64,629 3,008,819 SH   SOLE   758,856 0 2,249,963
CHAMPIONX CORPORATION COMM STK 15872M104 205,018 8,374,910 SH   SOLE   2,960,381 0 5,414,529
CHANGE HEALTHCARE INC COMM STK 15912K100 1,779 81,598 SH   SOLE   57,133 0 24,465
CHARGEPOINT HOLDINGS INC COMM STK 15961R105 8,140 409,443 SH   SOLE   393,543 0 15,900
CHART INDS INC COMM STK 16115Q308 62,424 363,418 SH   SOLE   137,670 0 225,748
CHARTER COMMUNICATIONS INC N COMM STK 16119P108 1,230,363 2,255,395 SH   SOLE   935,526 0 1,319,869
CHASE CORP COMM STK 16150R104 17,936 206,377 SH   SOLE   56,327 0 150,050
CHATHAM LODGING TR COMM STK 16208T102 1,147 83,180 SH   SOLE   58,280 0 24,900
CHEMED CORP NEW COMM STK 16359R103 18,971 37,451 SH   SOLE   11,118 0 26,333
CHEMOCENTRYX INC COMM STK 16383L106 9,166 365,634 SH   SOLE   108,789 0 256,845
CHENIERE ENERGY INC COMM STK 16411R208 18,623 134,314 SH   SOLE   81,549 0 52,765
CHEWY INC COMM STK 16679L109 9,097 223,083 SH   SOLE   84,460 0 138,623
CHICKEN SOUP FOR THE SOUL EN COMM STK 16842Q100 162 20,244 SH   SOLE   8,244 0 12,000
CHIMERA INVT CORP COMM STK 16934Q208 1,493 124,030 SH   SOLE   48,730 0 75,300
CINCOR PHARMA INC COMM STK 17240Y109 12,609 718,875 SH   SOLE   115,448 0 603,427
CINEMARK HLDGS INC COMM STK 17243V102 43,323 2,507,104 SH   SOLE   676,477 0 1,830,627
CIRCOR INTL INC COMM STK 17273K109 75,497 2,836,119 SH   SOLE   962,696 0 1,873,423
CISCO SYS INC COMM STK 17275R102 1,026,300 18,405,673 SH   SOLE   9,900,096 0 8,505,577
CITIUS PHARMACEUTICALS INC COMM STK 17322U207 37 20,909 SH   SOLE   10,509 0 10,400
CIVITAS RESOURCES INC COMM STK 17888H103 2,029 33,988 SH   SOLE   13,088 0 20,900
CLARUS CORP NEW COMM STK 18270P109 216 9,488 SH   SOLE   9,488 0 0
CLEANSPARK INC COMM STK 18452B209 178 14,410 SH   SOLE   3,610 0 10,800
CLEAR CHANNEL OUTDOOR HLDGS COMM STK 18453H106 680 196,444 SH   SOLE   104,444 0 92,000
CLEAR SECURE INC COMM STK 18467V109 456,878 16,996,966 SH   SOLE   2,732,773 0 14,264,193
CLEARPOINT NEURO INC COMM STK 18507C103 106 10,192 SH   SOLE   1,792 0 8,400
CLEARWATER PAPER CORP COMM STK 18538R103 64,506 2,301,320 SH   SOLE   842,377 0 1,458,943
CLEARWAY ENERGY INC COMM STK 18539C204 23,370 640,100 SH   SOLE   168,307 0 471,793
CLOVER HEALTH INVESTMENTS CO COMM STK 18914F103 279 78,495 SH   SOLE   33,868 0 44,627
CLOUDFLARE INC COMM STK 18915M107 17,371 145,119 SH   SOLE   86,639 0 58,480
CLOUDFLARE INC COMM STK 18915M107 1,664 13,900 SH Put SOLE   13,900 0 0
COASTAL FINL CORP WA COMM STK 19046P209 26,282 574,461 SH   SOLE   167,807 0 406,654
COGENT COMMUNICATIONS HLDGS COMM STK 19239V302 33,381 503,112 SH   SOLE   133,012 0 370,100
COHEN & STEERS INC COMM STK 19247A100 2,071 24,116 SH   SOLE   20,916 0 3,200
COHERUS BIOSCIENCES INC COMM STK 19249H103 495 38,334 SH   SOLE   21,934 0 16,400
COINBASE GLOBAL INC COMM STK 19260Q107 6,181 32,557 SH   SOLE   9,847 0 22,710
COLLEGIUM PHARMACEUTICAL INC COMM STK 19459J104 492 24,155 SH   SOLE   9,355 0 14,800
COMCAST CORP NEW COMM STK 20030N101 1,922,348 41,058,256 SH   SOLE   16,653,378 0 24,404,878
COMMSCOPE HLDG CO INC COMM STK 20337X109 579 73,459 SH   SOLE   60,059 0 13,400
COMMUNITY HEALTHCARE TR INC COMM STK 20369C106 44,174 1,046,541 SH   SOLE   286,637 0 759,904
COMPASS MINERALS INTL INC COMM STK 20451N101 1,860 29,623 SH   SOLE   17,053 0 12,570
CONCENTRIX CORP COMM STK 20602D101 3,568 21,424 SH   SOLE   13,910 0 7,514
CONCORD ACQUISITION CORP III COMM STK 20607V205 763 75,350 SH   SOLE   75,350 0 0
CONFLUENT INC COMM STK 20717M103 438,240 10,688,776 SH   SOLE   4,376,301 0 6,312,475
CONNECTONE BANCORP INC COMM STK 20786W107 649 20,277 SH   SOLE   11,194 0 9,083
CONOCOPHILLIPS COMM STK 20825C104 2,015,308 20,153,084 SH   SOLE   10,907,081 0 9,246,003
CONSENSUS CLOUD SOLUTIONS IN COMM STK 20848V105 9,471 157,517 SH   SOLE   43,163 0 114,354
CONSOL ENERGY INC NEW COMM STK 20854L108 408 10,836 SH   SOLE   10,836 0 0
CONSTELLATION BRANDS INC COMM STK 21036P108 380,492 1,652,014 SH   SOLE   944,903 0 707,111
CONSTELLATION ENERGY CORP COMM STK 21037T109 108,298 1,925,293 SH   SOLE   570,848 0 1,354,445
CONSTRUCTION PARTNERS INC COMM STK 21044C107 422 16,109 SH   SOLE   10,009 0 6,100
CONTEXTLOGIC INC COMM STK 21077C107 125 55,543 SH   SOLE   55,543 0 0
CONYERS PARK III ACQSITN COR COMM STK 21289P201 43,205 4,303,291 SH   SOLE   1,164,199 0 3,139,092
CORBUS PHARMACEUTICALS HLDGS COMM STK 21833P103 25 46,410 SH   SOLE   0 0 46,410
CORECIVIC INC COMM STK 21871N101 928 83,092 SH   SOLE   11,798 0 71,294
CORNERSTONE BLDG BRANDS INC COMM STK 21925D109 796 32,741 SH   SOLE   19,321 0 13,420
CORPORATE OFFICE PPTYS TR COMM STK 22002T108 1,312 45,974 SH   SOLE   23,874 0 22,100
CORTEVA INC COMM STK 22052L104 586,819 10,209,096 SH   SOLE   4,423,812 0 5,785,284
CORTEXYME INC COMM STK 22053A107 89 14,303 SH   SOLE   1,803 0 12,500
COSTCO WHSL CORP NEW COMM STK 22160K105 1,281,204 2,224,893 SH   SOLE   1,088,562 0 1,136,331
COSTAR GROUP INC COMM STK 22160N109 1,238,893 18,599,191 SH   SOLE   5,486,009 0 13,113,182
COUCHBASE INC COMM STK 22207T101 355 20,359 SH   SOLE   20,359 0 0
COUPA SOFTWARE INC COMM STK 22266L106 522,589 5,142,074 SH   SOLE   1,387,425 0 3,754,649
COURSERA INC COMM STK 22266M104 674 29,236 SH   SOLE   11,636 0 17,600
COUPANG INC COMM STK 22266T109 743,054 42,027,914 SH   SOLE   20,684,933 0 21,342,981
COVETRUS INC COMM STK 22304C100 30,753 1,831,622 SH   SOLE   821,567 0 1,010,055
CRACKER BARREL OLD CTRY STOR COMM STK 22410J106 873 7,350 SH   SOLE   4,326 0 3,024
CRINETICS PHARMACEUTICALS IN COMM STK 22663K107 825 37,583 SH   SOLE   37,583 0 0
CROSSFIRST BANKSHARES INC COMM STK 22766M109 73,398 4,657,247 SH   SOLE   1,469,127 0 3,188,120
CROWDSTRIKE HLDGS INC COMM STK 22788C105 896,731 3,948,967 SH   SOLE   1,754,454 0 2,194,513
CROWN CASTLE INTL CORP NEW COMM STK 22822V101 521,458 2,824,798 SH   SOLE   575,401 0 2,249,397
CTO RLTY GROWTH INC NEW COMM STK 22948Q101 281 4,236 SH   SOLE   4,236 0 0
CUSTOMERS BANCORP INC COMM STK 23204G100 545 10,455 SH   SOLE   7,955 0 2,500
CYMABAY THERAPEUTICS INC COMM STK 23257D103 342 110,123 SH   SOLE   39,023 0 71,100
CYTOKINETICS INC COMM STK 23282W605 17,024 462,483 SH   SOLE   96,770 0 365,713
CYTOMX THERAPEUTICS INC COMM STK 23284F105 1,765 661,063 SH   SOLE   27,645 0 633,418
DMC GLOBAL INC COMM STK 23291C103 747 24,485 SH   SOLE   9,285 0 15,200
D MARKET ELECTR SVCS & TRADI ADR 23292B104 36,682 16,159,295 SH   SOLE   7,287,781 0 8,871,514
D R HORTON INC COMM STK 23331A109 34,579 464,085 SH   SOLE   187,433 0 276,652
DADA NEXUS LTD ADR 23344D108 1,260 138,026 SH   SOLE   91,146 0 46,880
DICE THERAPEUTICS INC COMM STK 23345J104 41,009 2,143,684 SH   SOLE   353,927 0 1,789,757
DT MIDSTREAM INC COMM STK 23345M107 2,856 52,636 SH   SOLE   26,545 0 26,091
DXC TECHNOLOGY CO COMM STK 23355L106 11,159 341,996 SH   SOLE   130,701 0 211,295
DARE BIOSCIENCE INC COMM STK 23666P101 87 58,600 SH   SOLE   58,600 0 0
DATADOG INC COMM STK 23804L103 2,558,033 16,888,052 SH   SOLE   5,301,819 0 11,586,233
DATTO HLDG CORP COMM STK 23821D100 269 10,074 SH   SOLE   1,374 0 8,700
DAVITA INC COMM STK 23918K108 21,334 188,617 SH   SOLE   91,485 0 97,132
DAY ONE BIOPHARMACEUTICALS I COMM STK 23954D109 15,731 1,585,741 SH   SOLE   304,780 0 1,280,961
DELEK US HLDGS INC NEW COMM STK 24665A103 256 12,044 SH   SOLE   12,044 0 0
DELL TECHNOLOGIES INC COMM STK 24703L202 6,571 130,922 SH   SOLE   78,971 0 51,951
DENBURY INC COMM STK 24790A101 1,827 23,254 SH   SOLE   12,754 0 10,500
DENALI THERAPEUTICS INC COMM STK 24823R105 158,387 4,923,425 SH   SOLE   913,434 0 4,009,991
DENNYS CORP COMM STK 24869P104 43,199 3,018,813 SH   SOLE   837,378 0 2,181,435
DENTSPLY SIRONA INC COMM STK 24906P109 447,065 9,082,996 SH   SOLE   3,606,484 0 5,476,512
DESIGN THERAPEUTICS INC COMM STK 25056L103 9,270 574,012 SH   SOLE   130,743 0 443,269
DESKTOP METAL INC COMM STK 25058X105 931 196,333 SH   SOLE   156,733 0 39,600
DEVON ENERGY CORP NEW COMM STK 25179M103 1,035,283 17,508,587 SH   SOLE   6,374,000 0 11,134,587
DIAGEO PLC ADR 25243Q205 30,611 150,686 SH   SOLE   119,027 0 31,659
DIAMOND HILL INVT GROUP INC COMM STK 25264R207 744 3,974 SH   SOLE   3,974 0 0
DIAMONDBACK ENERGY INC COMM STK 25278X109 287,383 2,096,459 SH   SOLE   569,918 0 1,526,541
DIGIMARC CORP NEW COMM STK 25381B101 529 20,069 SH   SOLE   13,069 0 7,000
DIGITAL TURBINE INC COMM STK 25400W102 37,132 847,567 SH   SOLE   222,667 0 624,900
DIGITALBRIDGE GROUP INC COMM STK 25401T108 105,826 14,698,030 SH   SOLE   4,202,053 0 10,495,977
DIGITALOCEAN HLDGS INC COMM STK 25402D102 5,781 99,933 SH   SOLE   99,933 0 0
DIME CMNTY BANCSHARES INC COMM STK 25432X102 110,783 3,204,597 SH   SOLE   689,896 0 2,514,701
DISCOVERY INC COMM STK 25470F104 6,036 242,215 SH   SOLE   97,888 0 144,327
DISCOVERY INC COMM STK 25470F302 10,908 436,858 SH   SOLE   182,476 0 254,382
DISH NETWORK CORPORATION COMM STK 25470M109 170,758 5,395,206 SH   SOLE   2,086,037 0 3,309,169
DISH NETWORK CORPORATION CONV BND 25470MAB5 15,960 17,530,000 PRN   SOLE   3,880,000 0 13,650,000
DIVERSIFIED HEALTHCARE TR COMM STK 25525P107 521 162,735 SH   SOLE   91,155 0 71,580
DOLBY LABORATORIES INC COMM STK 25659T107 3,789 48,446 SH   SOLE   34,306 0 14,140
DOMINION ENERGY INC COMM STK 25746U109 1,856,647 21,850,614 SH   SOLE   10,809,535 0 11,041,079
DOMINOS PIZZA INC COMM STK 25754A201 654,820 1,608,854 SH   SOLE   615,864 0 992,990
DONNELLEY FINL SOLUTIONS INC COMM STK 25787G100 1,154 34,707 SH   SOLE   17,407 0 17,300
DOORDASH INC COMM STK 25809K105 2,942,338 25,107,417 SH   SOLE   10,891,654 0 14,215,763
DOUBLEVERIFY HLDGS INC COMM STK 25862V105 99,161 3,939,657 SH   SOLE   1,025,287 0 2,914,370
DOUGLAS EMMETT INC COMM STK 25960P109 170,109 5,090,038 SH   SOLE   1,628,891 0 3,461,147
DOUGLAS DYNAMICS INC COMM STK 25960R105 10,547 304,916 SH   SOLE   84,916 0 220,000
DOUGLAS ELLIMAN INC COMM STK 25961D105 500 68,477 SH   SOLE   37,545 0 30,932
DRAFTKINGS INC COMM STK 26142R104 176,513 9,065,897 SH   SOLE   3,854,237 0 5,211,660
DROPBOX INC COMM STK 26210C104 3,513 151,085 SH   SOLE   107,025 0 44,060
DUKE ENERGY CORP NEW COMM STK 26441C204 131,634 1,178,886 SH   SOLE   534,388 0 644,498
DUN & BRADSTREET HLDGS INC COMM STK 26484T106 713 40,722 SH   SOLE   33,222 0 7,500
DUOLINGO INC COMM STK 26603R106 15,176 159,561 SH   SOLE   25,524 0 134,037
DUPONT DE NEMOURS INC COMM STK 26614N102 77,392 1,051,808 SH   SOLE   447,486 0 604,322
DOXIMITY INC COMM STK 26622P107 660,047 12,671,287 SH   SOLE   4,290,041 0 8,381,246
DUTCH BROS INC COMM STK 26701L100 53,897 975,158 SH   SOLE   263,474 0 711,684
DYNEX CAP INC COMM STK 26817Q886 349 21,529 SH   SOLE   3,330 0 18,199
DYNE THERAPEUTICS INC COMM STK 26818M108 351 36,458 SH   SOLE   36,458 0 0
E L F BEAUTY INC COMM STK 26856L103 789 30,555 SH   SOLE   30,555 0 0
EOG RES INC COMM STK 26875P101 1,327,510 11,134,028 SH   SOLE   4,533,496 0 6,600,532
EQT CORP COMM STK 26884L109 216,024 6,277,934 SH   SOLE   2,540,366 0 3,737,568
EPR PPTYS COMM STK 26884U109 3,708 67,779 SH   SOLE   44,796 0 22,983
EQRX INC COMM STK 26886C107 6,592 1,596,123 SH   SOLE   468,128 0 1,127,995
EQRX INC WARRANT 26886C115 532 656,593 SH   SOLE   91,545 0 565,048
EAGLE MATLS INC COMM STK 26969P108 41,909 326,493 SH   SOLE   87,025 0 239,468
EAST WEST BANCORP INC COMM STK 27579R104 230,908 2,922,149 SH   SOLE   769,186 0 2,152,963
EASTERLY GOVT PPTYS INC COMM STK 27616P103 683 32,290 SH   SOLE   17,304 0 14,986
EASTERN BANKSHARES INC COMM STK 27627N105 61,005 2,832,187 SH   SOLE   1,056,816 0 1,775,371
ECOVYST INC COMM STK 27923Q109 207 17,939 SH   SOLE   5,339 0 12,600
EDGEWELL PERS CARE CO COMM STK 28035Q102 1,100 29,989 SH   SOLE   17,491 0 12,498
EDGEWISE THERAPEUTICS INC COMM STK 28036F105 3,393 349,775 SH   SOLE   349,775 0 0
EDITAS MEDICINE INC COMM STK 28106W103 476 25,002 SH   SOLE   19,702 0 5,300
EHEALTH INC COMM STK 28238P109 308 24,826 SH   SOLE   15,748 0 9,078
1847 GOEDEKER INC COMM STK 28252C109 69 35,900 SH   SOLE   35,900 0 0
ELANCO ANIMAL HEALTH INC COMM STK 28414H103 900,447 34,513,106 SH   SOLE   17,456,146 0 17,056,960
ELANCO ANIMAL HEALTH INC CVPFSTKF 28414H202 5,174 126,796 SH   SOLE   86,844 0 39,952
ELEMENT SOLUTIONS INC COMM STK 28618M106 462,184 21,104,274 SH   SOLE   6,063,039 0 15,041,235
EMAGIN CORP COMM STK 29076N206 31 27,300 SH   SOLE   27,300 0 0
EMBECTA CORP COMM STK 29082K105 81,608 2,448,496 SH   SOLE   823,381 0 1,625,116
EMCOR GROUP INC COMM STK 29084Q100 66,580 591,137 SH   SOLE   163,477 0 427,660
EMERGENT BIOSOLUTIONS INC COMM STK 29089Q105 10,334 251,689 SH   SOLE   77,889 0 173,800
ENBRIDGE INC COMM STK 29250N105 67,965 1,474,647 SH   SOLE   615,056 0 859,591
ENANTA PHARMACEUTICALS INC COMM STK 29251M106 13,742 193,059 SH   SOLE   36,863 0 156,196
ENDAVA PLC ADR 29260V105 782,649 5,883,249 SH   SOLE   1,230,692 0 4,652,557
ENCOMPASS HEALTH CORP COMM STK 29261A100 2,857 40,184 SH   SOLE   16,884 0 23,300
ENERGY RECOVERY INC COMM STK 29270J100 333 16,530 SH   SOLE   16,530 0 0
ENERGIZER HLDGS INC NEW COMM STK 29272W109 1,197 38,925 SH   SOLE   23,377 0 15,548
ENERSYS COMM STK 29275Y102 1,108 14,863 SH   SOLE   9,253 0 5,610
ENPHASE ENERGY INC COMM STK 29355A107 78,164 387,373 SH   SOLE   146,216 0 241,157
ENPRO INDS INC COMM STK 29355X107 1,894 19,381 SH   SOLE   11,563 0 7,818
ENOVA INTL INC COMM STK 29357K103 776 20,437 SH   SOLE   11,798 0 8,639
ENSIGN GROUP INC COMM STK 29358P101 186,244 2,069,148 SH   SOLE   648,093 0 1,421,055
ENTEGRIS INC COMM STK 29362U104 1,199,110 9,135,378 SH   SOLE   2,534,493 0 6,600,885
ENTERGY CORP NEW COMM STK 29364G103 207,908 1,780,798 SH   SOLE   1,036,186 0 744,612
ENTRADA THERAPEUTICS INC COMM STK 29384C108 23,425 2,494,714 SH   SOLE   413,101 0 2,081,613
ENVESTNET INC COMM STK 29404K106 44,870 602,765 SH   SOLE   162,095 0 440,670
EPAM SYS INC COMM STK 29414B104 54,419 183,471 SH   SOLE   66,989 0 116,482
ENVISTA HOLDINGS CORPORATION COMM STK 29415F104 8,836 181,401 SH   SOLE   147,188 0 34,213
EPIZYME INC COMM STK 29428V104 162 141,097 SH   SOLE   141,097 0 0
EQUINIX INC COMM STK 29444U700 1,291,825 1,741,896 SH   SOLE   743,051 0 998,845
EQUITY BANCSHARES INC COMM STK 29460X109 43,902 1,358,780 SH   SOLE   324,662 0 1,034,118
EQUITY LIFESTYLE PPTYS INC COMM STK 29472R108 542,496 7,093,308 SH   SOLE   3,049,113 0 4,044,195
EQUITY RESIDENTIAL COMM STK 29476L107 1,664,081 18,506,241 SH   SOLE   7,128,272 0 11,377,969
ERIE INDTY CO COMM STK 29530P102 1,590 9,028 SH   SOLE   5,021 0 4,007
ESPERION THERAPEUTICS INC NE COMM STK 29664W105 79 17,091 SH   SOLE   17,091 0 0
ESSA PHARMA INC COMM STK 29668H708 738 119,451 SH   SOLE   0 0 119,451
ESSENTIAL UTILS INC COMM STK 29670G102 18,124 354,463 SH   SOLE   89,734 0 264,729
ETSY INC COMM STK 29786A106 575,939 4,634,205 SH   SOLE   1,982,050 0 2,652,155
E2OPEN PARENT HOLDINGS INC COMM STK 29788T103 451 51,246 SH   SOLE   17,746 0 33,500
EVERCORE INC COMM STK 29977A105 1,397 12,547 SH   SOLE   6,547 0 6,000
EVERBRIDGE INC COMM STK 29978A104 931 21,333 SH   SOLE   13,876 0 7,457
EVERI HLDGS INC COMM STK 30034T103 24,225 1,153,584 SH   SOLE   344,784 0 808,800
EVERGY INC COMM STK 30034W106 22,800 333,624 SH   SOLE   139,986 0 193,638
EVERTEC INC COMM STK 30040P103 17,579 429,480 SH   SOLE   115,380 0 314,100
EVERSOURCE ENERGY COMM STK 30040W108 46,042 522,077 SH   SOLE   219,936 0 302,141
EVOLUTION PETE CORP COMM STK 30049A107 132 19,400 SH   SOLE   0 0 19,400
EVOLENT HEALTH INC COMM STK 30050B101 1,110 34,377 SH   SOLE   19,697 0 14,680
EVOLUS INC COMM STK 30052C107 377 33,635 SH   SOLE   16,935 0 16,700
EVOQUA WATER TECHNOLOGIES CO COMM STK 30057T105 9,809 208,800 SH   SOLE   65,500 0 143,300
EXACT SCIENCES CORP COMM STK 30063P105 1,341,082 19,180,232 SH   SOLE   7,697,238 0 11,482,994
EXELON CORP COMM STK 30161N101 276,078 5,796,303 SH   SOLE   1,716,353 0 4,079,950
EXELIXIS INC COMM STK 30161Q104 357,592 15,773,785 SH   SOLE   3,947,614 0 11,826,171
EXPEDIA GROUP INC COMM STK 30212P303 1,672,614 8,548,138 SH   SOLE   4,947,626 0 3,600,512
EXP WORLD HLDGS INC COMM STK 30212W100 60,516 2,858,570 SH   SOLE   1,158,070 0 1,700,500
EXPONENT INC COMM STK 30214U102 103,498 957,872 SH   SOLE   249,244 0 708,628
EXSCIENTIA PLC ADR 30223G102 12,902 895,976 SH   SOLE   162,342 0 733,634
EXTRA SPACE STORAGE INC COMM STK 30225T102 78,204 380,369 SH   SOLE   206,906 0 173,463
EXTREME NETWORKS INC COMM STK 30226D106 840 68,758 SH   SOLE   34,630 0 34,128
EXTERRAN CORP COMM STK 30227H106 151 24,300 SH   SOLE   0 0 24,300
EXXON MOBIL CORP COMM STK 30231G102 1,521,282 18,419,692 SH   SOLE   9,375,139 0 9,044,553
FB FINL CORP COMM STK 30257X104 219,017 4,930,595 SH   SOLE   1,464,618 0 3,465,977
FIGS INC COMM STK 30260D103 376,218 17,482,255 SH   SOLE   3,420,022 0 14,062,233
FS BANCORP INC COMM STK 30263Y104 24,382 786,518 SH   SOLE   231,618 0 554,900
FRP HLDGS INC COMM STK 30292L107 248 4,299 SH   SOLE   599 0 3,700
META PLATFORMS INC COMM STK 30303M102 16,601,646 74,661,117 SH   SOLE   30,164,880 0 44,496,237
F-STAR THERAPEUTICS INC COMM STK 30315R107 2,803 789,590 SH   SOLE   169,375 0 620,215
FTC SOLAR INC COMM STK 30320C103 137 27,706 SH   SOLE   3,606 0 24,100
FARFETCH LTD COMM STK 30744W107 225,317 14,901,921 SH   SOLE   8,221,824 0 6,680,097
FASTLY INC COMM STK 31188V100 859 49,446 SH   SOLE   26,470 0 22,976
FATE THERAPEUTICS INC COMM STK 31189P102 190,414 4,911,367 SH   SOLE   1,099,661 0 3,811,706
FEDEX CORP COMM STK 31428X106 1,298,052 5,609,801 SH   SOLE   2,984,594 0 2,625,207
FIBROGEN INC COMM STK 31572Q808 209 17,423 SH   SOLE   17,423 0 0
FIDELITY NATL INFORMATION SV COMM STK 31620M106 732,477 7,294,136 SH   SOLE   2,519,860 0 4,774,276
FIDELITY NATIONAL FINANCIAL COMM STK 31620R303 8,304 170,026 SH   SOLE   111,149 0 58,877
FIESTA RESTAURANT GROUP INC COMM STK 31660B101 33,662 4,503,316 SH   SOLE   1,144,667 0 3,358,649
FIRST AMERN FINL CORP COMM STK 31847R102 17,234 265,872 SH   SOLE   84,750 0 181,122
FIRST CTZNS BANCSHARES INC N COMM STK 31946M103 3,981 5,981 SH   SOLE   3,438 0 2,543
FIRST CMNTY BANKSHARES INC V COMM STK 31983A103 265 9,402 SH   SOLE   1,402 0 8,000
FIRST FINL BANKSHARES INC COMM STK 32020R109 2,366 53,637 SH   SOLE   27,561 0 26,076
FIRST FNDTN INC COMM STK 32026V104 1,060 43,627 SH   SOLE   43,627 0 0
FIRST HAWAIIAN INC COMM STK 32051X108 1,281 45,943 SH   SOLE   22,143 0 23,800
FIRST INDL RLTY TR INC COMM STK 32054K103 131,711 2,127,460 SH   SOLE   610,116 0 1,517,344
FIRST INTST BANCSYSTEM INC COMM STK 32055Y201 1,094 29,744 SH   SOLE   18,202 0 11,542
FIRST REP BK SAN FRANCISCO C COMM STK 33616C100 83,522 515,251 SH   SOLE   311,273 0 203,978
FIRST US BANCSHARES INC COMM STK 33744V103 243 20,950 SH   SOLE   20,950 0 0
FIRSTCASH HOLDINGS INC COMM STK 33768G107 1,331 18,916 SH   SOLE   10,978 0 7,938
FISKER INC COMM STK 33813J106 520 40,330 SH   SOLE   31,730 0 8,600
FIVE BELOW INC COMM STK 33829M101 335,532 2,118,660 SH   SOLE   793,882 0 1,324,778
FIVE STAR BANCORP COMM STK 33830T103 28,789 1,017,272 SH   SOLE   258,757 0 758,515
ALERISLIFE INC COMM STK 33832D205 37 17,400 SH   SOLE   0 0 17,400
FLEXSHOPPER INC COMM STK 33939J303 47 27,700 SH   SOLE   0 0 27,700
FLOWSERVE CORP COMM STK 34354P105 35,951 1,001,432 SH   SOLE   439,638 0 561,794
FLUIDIGM CORP DEL COMM STK 34385P108 89 24,661 SH   SOLE   24,661 0 0
FOCUS FINL PARTNERS INC COMM STK 34417P100 578 12,631 SH   SOLE   5,831 0 6,800
FORGEROCK INC COMM STK 34631B101 85,108 3,882,685 SH   SOLE   2,765,018 0 1,117,667
FORMA THERAPEUTICS HLDGS INC COMM STK 34633R104 156 16,795 SH   SOLE   3,095 0 13,700
FORTIVE CORP COMM STK 34959J108 1,674,835 27,487,858 SH   SOLE   9,517,371 0 17,970,487
FORTUNE BRANDS HOME & SEC IN COMM STK 34964C106 34,724 467,472 SH   SOLE   214,813 0 252,659
FOSSIL GROUP INC COMM STK 34988V106 250 25,891 SH   SOLE   11,991 0 13,900
FOUR CORNERS PPTY TR INC COMM STK 35086T109 1,265 46,781 SH   SOLE   28,368 0 18,413
FOX CORP COMM STK 35137L105 169,175 4,288,350 SH   SOLE   1,670,933 0 2,617,417
FOX CORP COMM STK 35137L204 154,109 4,247,775 SH   SOLE   1,818,547 0 2,429,228
FOX FACTORY HLDG CORP COMM STK 35138V102 1,837 18,751 SH   SOLE   11,551 0 7,200
FRANCHISE GROUP INC COMM STK 35180X105 336 8,109 SH   SOLE   2,509 0 5,600
FRANKLIN BSP RLTY TR INC COMM STK 35243J101 1,645 117,665 SH   SOLE   98,825 0 18,840
FRANKLIN STR PPTYS CORP COMM STK 35471R106 335 56,714 SH   SOLE   9,014 0 47,700
FREEPORT-MCMORAN INC COMM STK 35671D857 471,177 9,472,789 SH   SOLE   3,784,005 0 5,688,784
FRONTDOOR INC COMM STK 35905A109 1,141 38,233 SH   SOLE   17,633 0 20,600
FRONTIER COMMUNICATIONS PARE COMM STK 35909D109 1,534 55,443 SH   SOLE   25,543 0 29,900
FRONTIER GROUP HLDGS INC COMM STK 35909R108 10,191 899,458 SH   SOLE   886,158 0 13,300
FUELCELL ENERGY INC COMM STK 35952H601 822 142,780 SH   SOLE   108,980 0 33,800
FUBOTV INC COMM STK 35953D104 425 64,731 SH   SOLE   32,125 0 32,606
FUTU HLDGS LTD ADR 36118L106 1,635 50,217 SH   SOLE   26,910 0 23,307
GEO GROUP INC NEW COMM STK 36162J106 892 134,976 SH   SOLE   87,281 0 47,695
GCP APPLIED TECHNOLOGIES INC COMM STK 36164Y101 1,373 43,707 SH   SOLE   32,242 0 11,465
GDS HLDGS LTD ADR 36165L108 226 5,758 SH   SOLE   5,758 0 0
G1 THERAPEUTICS INC COMM STK 3621LQ109 1,332 175,225 SH   SOLE   24,885 0 150,340
G III APPAREL GROUP LTD COMM STK 36237H101 594 21,961 SH   SOLE   12,961 0 9,000
GMS INC COMM STK 36251C103 3,956 79,495 SH   SOLE   61,459 0 18,036
GXO LOGISTICS INCORPORATED COMM STK 36262G101 60,311 845,402 SH   SOLE   229,732 0 615,670
GAMING & LEISURE PPTYS INC COMM STK 36467J108 5,366 114,338 SH   SOLE   76,680 0 37,658
GAMESTOP CORP NEW COMM STK 36467W109 4,851 29,121 SH   SOLE   17,798 0 11,323
GAMESTOP CORP NEW COMM STK 36467W109 2,349 14,100 SH Put SOLE   14,100 0 0
GANNETT CO INC COMM STK 36472T109 378 83,706 SH   SOLE   83,706 0 0
GENERAL MTRS CO COMM STK 37045V100 138,492 3,166,266 SH   SOLE   1,602,093 0 1,564,173
GENERATION BIO CO COMM STK 37148K100 64,325 8,763,691 SH   SOLE   1,914,378 0 6,849,313
GENIUS BRANDS INTL INC COMM STK 37229T301 204 199,662 SH   SOLE   64,562 0 135,100
GENWORTH FINL INC COMM STK 37247D106 1,140 301,612 SH   SOLE   122,612 0 179,000
GENTHERM INC COMM STK 37253A103 71,781 982,766 SH   SOLE   302,547 0 680,219
GINKGO BIOWORKS HOLDINGS INC COMM STK 37611X100 35,590 8,831,178 SH   SOLE   1,726,414 0 7,104,764
GITLAB INC COMM STK 37637K108 10,371 190,473 SH   SOLE   63,987 0 126,486
GLACIER BANCORP INC NEW COMM STK 37637Q105 92,811 1,845,883 SH   SOLE   721,845 0 1,124,038
GLAXOSMITHKLINE PLC ADR 37733W105 661,562 15,187,378 SH   SOLE   7,196,794 0 7,990,584
GLOBAL BLOOD THERAPEUTICS IN COMM STK 37890U108 110,200 3,181,299 SH   SOLE   798,790 0 2,382,509
GLOBAL PMTS INC COMM STK 37940X102 2,084,433 15,232,626 SH   SOLE   7,948,208 0 7,284,418
GLOBAL SELF STORAGE INC COMM STK 37955N106 187 33,399 SH   SOLE   0 0 33,399
GOGO INC COMM STK 38046C109 851 44,640 SH   SOLE   30,490 0 14,150
GOHEALTH INC COMM STK 38046W105 14 11,621 SH   SOLE   3,121 0 8,500
GOLD FIELDS LTD ADR 38059T106 170,546 11,031,440 SH   SOLE   4,380,197 0 6,651,243
GOLD RESOURCE CORP COMM STK 38068T105 259 115,660 SH   SOLE   4,260 0 111,400
GOLDEN NUGGET ONLINE GAMIN COMM STK 38113L107 224 31,470 SH   SOLE   12,870 0 18,600
GOLDMAN SACHS GROUP INC COMM STK 38141G104 2,945,971 8,924,480 SH   SOLE   3,957,626 0 4,966,854
GOLUB CAP BDC INC COMM STK 38173M102 183 12,000 SH   SOLE   12,000 0 0
GOODRX HLDGS INC COMM STK 38246G108 282 14,600 SH   SOLE   7,100 0 7,500
GOOSEHEAD INS INC COMM STK 38267D109 502 6,385 SH   SOLE   2,885 0 3,500
GOPRO INC COMM STK 38268T103 461 53,999 SH   SOLE   28,499 0 25,500
GRAND CANYON ED INC COMM STK 38526M106 1,442 14,847 SH   SOLE   7,038 0 7,809
GRANITE PT MTG TR INC COMM STK 38741L107 456 40,982 SH   SOLE   24,882 0 16,100
GREEN DOT CORP COMM STK 39304D102 47,181 1,716,934 SH   SOLE   620,367 0 1,096,567
GRID DYNAMICS HLDGS INC COMM STK 39813G109 165 11,714 SH   SOLE   4,114 0 7,600
GRITSTONE BIO INC COMM STK 39868T105 169 41,099 SH   SOLE   23,799 0 17,300
GROCERY OUTLET HLDG CORP COMM STK 39874R101 44,273 1,350,621 SH   SOLE   527,292 0 823,329
GROWGENERATION CORP COMM STK 39986L109 157 17,027 SH   SOLE   15,277 0 1,750
GUARDANT HEALTH INC COMM STK 40131M109 88,965 1,343,067 SH   SOLE   359,268 0 983,799
GUIDEWIRE SOFTWARE INC COMM STK 40171V100 3,624 38,298 SH   SOLE   23,198 0 15,100
HCA HEALTHCARE INC COMM STK 40412C101 3,778,068 15,074,885 SH   SOLE   6,517,364 0 8,557,521
HDFC BANK LTD ADR 40415F101 234,109 3,817,202 SH   SOLE   3,348,380 0 468,822
HP INC COMM STK 40434L105 57,014 1,570,627 SH   SOLE   652,812 0 917,815
HALL OF FAME RESORT & ENTMT COMM STK 40619L102 137 123,554 SH   SOLE   123,554 0 0
HALOZYME THERAPEUTICS INC COMM STK 40637H109 62,422 1,565,247 SH   SOLE   403,947 0 1,161,300
HANGER INC COMM STK 41043F208 75,751 4,132,627 SH   SOLE   1,049,287 0 3,083,340
HANNON ARMSTRONG SUST INFR C COMM STK 41068X100 161,852 3,412,438 SH   SOLE   1,284,552 0 2,127,886
HARBORONE BANCORP INC NEW COMM STK 41165Y100 77,277 5,511,879 SH   SOLE   1,963,294 0 3,548,585
HARPOON THERAPEUTICS INC COMM STK 41358P106 140 28,227 SH   SOLE   28,227 0 0
HEADHUNTER GROUP PLC ADR 42207L106 0 1,264,495 SH   SOLE   213,282 0 1,051,213
HEALTHSTREAM INC COMM STK 42222N103 230 11,542 SH   SOLE   2,242 0 9,300
HEALTHCARE TR AMER INC COMM STK 42225P501 56,238 1,794,440 SH   SOLE   645,177 0 1,149,263
HEALTH CATALYST INC COMM STK 42225T107 535 20,483 SH   SOLE   13,183 0 7,300
HEALTHEQUITY INC COMM STK 42226A107 3,009 44,612 SH   SOLE   24,312 0 20,300
HEALTH ASSURN ACQUISITION CO WARRANT 42226W117 18 35,000 SH   SOLE   35,000 0 0
HEARTLAND FINL USA INC COMM STK 42234Q102 1,904 39,806 SH   SOLE   39,806 0 0
HEAT BIOLOGICS INC COMM STK 42237K409 100 32,570 SH   SOLE   0 0 32,570
HEALTHPEAK PROPERTIES INC COMM STK 42250P103 26,328 766,912 SH   SOLE   323,861 0 443,051
HELIOS TECHNOLOGIES INC COMM STK 42328H109 215,696 2,687,804 SH   SOLE   884,029 0 1,803,775
HELIX ENERGY SOLUTIONS GRP I COMM STK 42330P107 61 12,706 SH   SOLE   12,706 0 0
HERC HLDGS INC COMM STK 42704L104 76,612 458,509 SH   SOLE   139,491 0 319,018
HERITAGE FINL CORP WASH COMM STK 42722X106 435 17,375 SH   SOLE   17,375 0 0
HESKA CORP COMM STK 42805E306 425 3,077 SH   SOLE   877 0 2,200
HESS CORP COMM STK 42809H107 328,694 3,070,759 SH   SOLE   1,205,747 0 1,865,012
HEWLETT PACKARD ENTERPRISE C COMM STK 42824C109 31,437 1,881,335 SH   SOLE   766,429 0 1,114,906
HILTON GRAND VACATIONS INC COMM STK 43283X105 40,447 777,683 SH   SOLE   201,833 0 575,850
HILTON WORLDWIDE HLDGS INC COMM STK 43300A203 1,464,827 9,653,532 SH   SOLE   3,656,569 0 5,996,963
HOMESTREET INC COMM STK 43785V102 1,039 21,933 SH   SOLE   14,818 0 7,115
HOPE BANCORP INC COMM STK 43940T109 2,201 136,865 SH   SOLE   111,165 0 25,700
HORIZON GLOBAL CORP COMM STK 44052W104 26,359 4,616,294 SH   SOLE   1,315,884 0 3,300,410
HOST HOTELS & RESORTS INC COMM STK 44107P104 86,650 4,459,574 SH   SOLE   1,442,781 0 3,016,793
HOSTESS BRANDS INC COMM STK 44109J106 1,024 46,652 SH   SOLE   12,380 0 34,272
HOUGHTON MIFFLIN HARCOURT CO COMM STK 44157R109 1,024 48,747 SH   SOLE   28,807 0 19,940
HOWARD HUGHES CORP COMM STK 44267D107 64,693 624,394 SH   SOLE   226,143 0 398,251
HUAZHU GROUP LTD ADR 44332N106 589,993 17,884,001 SH   SOLE   10,705,558 0 7,178,443
HUAZHU GROUP LTD CONV BND 44332NAB2 16,545 15,557,000 PRN   SOLE   6,810,000 0 8,747,000
HYDROFARM HLDGS GROUP INC COMM STK 44888K209 9,705 640,595 SH   SOLE   148,188 0 492,407
IAC INTERACTIVECORP NEW COMM STK 44891N208 499,930 4,985,339 SH   SOLE   2,355,571 0 2,629,768
ICF INTL INC COMM STK 44925C103 850 9,033 SH   SOLE   5,133 0 3,900
ICU MED INC COMM STK 44930G107 602,874 2,707,841 SH   SOLE   979,612 0 1,728,229
IES HLDGS INC COMM STK 44951W106 211 5,252 SH   SOLE   5,252 0 0
CRESCENT ENERGY COMPANY COMM STK 44952J104 240 13,839 SH   SOLE   2,679 0 11,160
I MAB ADR 44975P103 87,617 5,395,157 SH   SOLE   3,215,144 0 2,180,013
IPG PHOTONICS CORP COMM STK 44980X109 5,569 50,735 SH   SOLE   19,097 0 31,638
ITT INC COMM STK 45073V108 3,551 47,218 SH   SOLE   31,018 0 16,200
ICICI BANK LIMITED ADR 45104G104 243,532 12,858,095 SH   SOLE   9,101,428 0 3,756,667
ICOSAVAX INC COMM STK 45114M109 12,924 1,835,857 SH   SOLE   488,327 0 1,347,530
IDEAYA BIOSCIENCES INC COMM STK 45166A102 23,667 2,114,993 SH   SOLE   394,045 0 1,720,948
IDEANOMICS INC COMM STK 45166V106 47 41,946 SH   SOLE   41,946 0 0
IDEX CORP COMM STK 45167R104 673,048 3,510,395 SH   SOLE   1,534,927 0 1,975,468
IDEXX LABS INC COMM STK 45168D104 584,950 1,069,261 SH   SOLE   270,428 0 798,833
IHEARTMEDIA INC COMM STK 45174J509 639 33,737 SH   SOLE   27,037 0 6,700
IMAGO BIOSCIENCES INC COMM STK 45250K107 41,859 2,172,235 SH   SOLE   318,161 0 1,854,074
IMMUNOGEN INC COMM STK 45253H101 224 46,993 SH   SOLE   46,993 0 0
IMMUNITYBIO INC COMM STK 45256X103 926 165,121 SH   SOLE   123,821 0 41,300
IMMUNOCORE HLDGS PLC ADR 45258D105 10,264 343,279 SH   SOLE   72,895 0 270,384
INARI MED INC COMM STK 45332Y109 145,930 1,609,993 SH   SOLE   387,994 0 1,221,999
INCYTE CORP COMM STK 45337C102 372,655 4,692,205 SH   SOLE   1,070,334 0 3,621,871
INDEPENDENCE RLTY TR INC COMM STK 45378A106 2,315 87,559 SH   SOLE   71,359 0 16,200
INDEPENDENT BANK GROUP INC COMM STK 45384B106 99,016 1,391,450 SH   SOLE   406,243 0 985,207
INFINERA CORP COMM STK 45667G103 10,258 1,183,121 SH   SOLE   382,761 0 800,360
INFORMATICA INC COMM STK 45674M101 6,546 331,588 SH   SOLE   111,388 0 220,200
INGERSOLL RAND INC COMM STK 45687V106 3,464,363 68,805,619 SH   SOLE   26,486,983 0 42,318,636
INGEVITY CORP COMM STK 45688C107 28,890 450,912 SH   SOLE   117,527 0 333,385
INSIGHT ENTERPRISES INC COMM STK 45765U103 2,139 19,934 SH   SOLE   11,134 0 8,800
INNOSPEC INC COMM STK 45768S105 1,866 20,164 SH   SOLE   15,464 0 4,700
INOVIO PHARMACEUTICALS INC COMM STK 45773H201 451 125,606 SH   SOLE   97,006 0 28,600
INSTEEL INDS INC COMM STK 45774W108 47,229 1,276,800 SH   SOLE   444,667 0 832,133
INSPERITY INC COMM STK 45778Q107 54,416 541,889 SH   SOLE   146,989 0 394,900
INOGEN INC COMM STK 45780L104 288 8,869 SH   SOLE   2,101 0 6,768
INSTALLED BLDG PRODS INC COMM STK 45780R101 523 6,193 SH   SOLE   2,093 0 4,100
INNOVIVA INC COMM STK 45781M101 742 38,338 SH   SOLE   20,938 0 17,400
INNOVATIVE INDL PPTYS INC COMM STK 45781V101 36,277 176,618 SH   SOLE   50,118 0 126,500
INSEEGO CORP COMM STK 45782B104 94 23,121 SH   SOLE   23,121 0 0
INNOVAGE HLDG CORP COMM STK 45784A104 31,514 4,908,682 SH   SOLE   1,432,941 0 3,475,741
INSULET CORP COMM STK 45784P101 930,424 3,492,712 SH   SOLE   1,543,990 0 1,948,722
INTELLICHECK INC COMM STK 45817G201 50 19,500 SH   SOLE   0 0 19,500
INTEGER HLDGS CORP COMM STK 45826H109 1,022 12,685 SH   SOLE   7,335 0 5,350
INTELLIA THERAPEUTICS INC COMM STK 45826J105 161,318 2,219,871 SH   SOLE   464,134 0 1,755,737
INTEGRAL AD SCIENCE HLDNG CO COMM STK 45828L108 18,093 1,311,069 SH   SOLE   491,481 0 819,588
INTERACTIVE BROKERS GROUP IN COMM STK 45841N107 1,921 29,140 SH   SOLE   14,740 0 14,400
INTERCEPT PHARMACEUTICALS IN COMM STK 45845P108 340 20,891 SH   SOLE   10,760 0 10,131
INTERCONTINENTAL EXCHANGE IN COMM STK 45866F104 1,504,018 11,383,728 SH   SOLE   3,856,912 0 7,526,816
INTERDIGITAL INC COMM STK 45867G101 1,001 15,695 SH   SOLE   6,635 0 9,060
INTRA-CELLULAR THERAPIES INC COMM STK 46116X101 2,429 39,702 SH   SOLE   25,102 0 14,600
INTUITIVE SURGICAL INC COMM STK 46120E602 7,504,794 24,876,669 SH   SOLE   10,751,534 0 14,125,135
INVESCO MORTGAGE CAPITAL INC COMM STK 46131B100 385 168,729 SH   SOLE   105,129 0 63,600
INVESCO EXCH TRADED FD TR II COMM STK 46138G508 263,321 12,095,600 SH   SOLE   12,095,600 0 0
INVESTORS BANCORP INC NEW COMM STK 46146L101 1,144 76,657 SH   SOLE   41,107 0 35,550
INVITAE CORP COMM STK 46185L103 1,755 220,156 SH   SOLE   113,639 0 106,517
INVITATION HOMES INC COMM STK 46187W107 12,422 309,168 SH   SOLE   200,987 0 108,181
IQVIA HLDGS INC COMM STK 46266C105 80,844 349,654 SH   SOLE   139,393 0 210,261
IQIYI INC ADR 46267X108 68 14,900 SH   SOLE   14,900 0 0
IRIDIUM COMMUNICATIONS INC COMM STK 46269C102 40,567 1,006,115 SH   SOLE   270,397 0 735,718
IRON MTN INC NEW COMM STK 46284V101 26,695 481,767 SH   SOLE   231,275 0 250,492
IRONWOOD PHARMACEUTICALS INC COMM STK 46333X108 1,152 91,550 SH   SOLE   39,094 0 52,456
ISHARES TR COMM STK 46429B598 190,694 4,278,530 SH   SOLE   4,040,030 0 238,500
ISHARES TR COMM STK 46432F842 12,331 177,402 SH   SOLE   86,457 0 90,945
ISHARES INC COMM STK 46434G848 46,989 917,396 SH   SOLE   917,396 0 0
ISHARES TR COMM STK 46434V423 570 12,000 SH   SOLE   12,000 0 0
ISHARES TR COMM STK 46434V621 718 13,439 SH   SOLE   13,439 0 0
I3 VERTICALS INC COMM STK 46571Y107 43,057 1,545,463 SH   SOLE   468,652 0 1,076,811
IVERIC BIO INC COMM STK 46583P102 77,591 4,610,276 SH   SOLE   757,937 0 3,852,339
JBG SMITH PPTYS COMM STK 46590V100 141,705 4,849,585 SH   SOLE   1,598,678 0 3,250,907
JOYY INC ADR 46591M109 199,836 5,440,673 SH   SOLE   4,556,754 0 883,919
IZEA WORLDWIDE INC COMM STK 46604H105 129 77,800 SH   SOLE   0 0 77,800
JPMORGAN CHASE & CO COMM STK 46625H100 3,501,900 25,688,817 SH   SOLE   11,824,785 0 13,864,032
JACKSON FINANCIAL INC COMM STK 46817M107 126,068 2,850,276 SH   SOLE   1,113,609 0 1,736,667
JAMF HLDG CORP COMM STK 47074L105 382 10,972 SH   SOLE   3,072 0 7,900
JD.COM INC ADR 47215P106 5,426 93,765 SH   SOLE   74,632 0 19,133
JEFFERIES FINL GROUP INC COMM STK 47233W109 3,104 94,494 SH   SOLE   51,347 0 43,147
JELD-WEN HLDG INC COMM STK 47580P103 49,274 2,429,677 SH   SOLE   851,598 0 1,578,079
JOINT CORP COMM STK 47973J102 204 5,756 SH   SOLE   5,756 0 0
JONES LANG LASALLE INC COMM STK 48020Q107 7,699 32,150 SH   SOLE   22,340 0 9,810
ZIFF DAVIS INC COMM STK 48123V102 33,261 343,676 SH   SOLE   98,156 0 245,520
JUNIPER NETWORKS INC COMM STK 48203R104 17,907 481,882 SH   SOLE   198,691 0 283,191
KAR AUCTION SVCS INC COMM STK 48238T109 4,837 268,002 SH   SOLE   244,402 0 23,600
KBR INC COMM STK 48242W106 2,805 51,245 SH   SOLE   29,645 0 21,600
KKR & CO INC COMM STK 48251W104 1,038,048 17,753,508 SH   SOLE   8,490,694 0 9,262,814
KKR ACQUISITION HOLDING I CO COMM STK 48253T208 38,418 3,861,073 SH   SOLE   1,007,638 0 2,853,435
KT CORP ADR 48268K101 113,255 7,897,861 SH   SOLE   4,366,069 0 3,531,792
KADANT INC COMM STK 48282T104 48,961 252,128 SH   SOLE   67,728 0 184,400
KANZHUN LIMITED ADR 48553T106 436,408 17,519,406 SH   SOLE   8,691,246 0 8,828,160
KARUNA THERAPEUTICS INC COMM STK 48576A100 267,683 2,111,234 SH   SOLE   397,697 0 1,713,537
KARYOPHARM THERAPEUTICS INC COMM STK 48576U106 194 26,298 SH   SOLE   15,298 0 11,000
KB HOME COMM STK 48666K109 2,225 68,702 SH   SOLE   52,092 0 16,610
KEARNY FINL CORP MD COMM STK 48716P108 87,992 6,831,640 SH   SOLE   2,000,787 0 4,830,853
KEURIG DR PEPPER INC COMM STK 49271V100 2,931,556 77,349,764 SH   SOLE   29,329,597 0 48,020,167
KEYSIGHT TECHNOLOGIES INC COMM STK 49338L103 895,613 5,669,513 SH   SOLE   2,297,948 0 3,371,565
KILROY RLTY CORP COMM STK 49427F108 104,782 1,371,132 SH   SOLE   463,599 0 907,533
KIMBALL ELECTRONICS INC COMM STK 49428J109 525 26,250 SH   SOLE   12,119 0 14,131
KIMBELL RTY PARTNERS LP COMM STK 49435R102 28,551 1,755,915 SH   SOLE   556,002 0 1,199,913
KIMCO RLTY CORP COMM STK 49446R109 134,160 5,431,564 SH   SOLE   1,969,615 0 3,461,949
KINDER MORGAN INC DEL COMM STK 49456B101 52,209 2,760,939 SH   SOLE   1,149,729 0 1,611,210
KINSALE CAP GROUP INC COMM STK 49714P108 1,242 5,449 SH   SOLE   3,531 0 1,918
KIORA PHARMACEUTICALS INC COMM STK 49721T101 32 51,300 SH   SOLE   51,300 0 0
KITE RLTY GROUP TR COMM STK 49803T300 2,058 90,396 SH   SOLE   48,375 0 42,021
KNOWLES CORP COMM STK 49926D109 1,908 88,629 SH   SOLE   44,009 0 44,620
KODIAK SCIENCES INC COMM STK 50015M109 5,282 684,148 SH   SOLE   127,897 0 556,251
KONTOOR BRANDS INC COMM STK 50050N103 2,150 51,994 SH   SOLE   43,694 0 8,300
KOPPERS HOLDINGS INC COMM STK 50060P106 645 23,445 SH   SOLE   11,975 0 11,470
KRATOS DEFENSE & SEC SOLUTIO COMM STK 50077B207 54,954 2,683,305 SH   SOLE   793,681 0 1,889,624
KRISPY KREME INC COMM STK 50101L106 28,302 1,905,850 SH   SOLE   292,282 0 1,613,568
KRONOS BIO INC COMM STK 50107A104 2,891 399,865 SH   SOLE   67,804 0 332,061
KULR TECHNOLOGY GROUP INC COMM STK 50125G109 76 35,100 SH   SOLE   35,100 0 0
KURA ONCOLOGY INC COMM STK 50127T109 601 37,373 SH   SOLE   37,373 0 0
KYNDRYL HLDGS INC COMM STK 50155Q100 8,598 655,347 SH   SOLE   213,181 0 442,166
LHC GROUP INC COMM STK 50187A107 2,562 15,198 SH   SOLE   8,924 0 6,274
LGI HOMES INC COMM STK 50187T106 22,728 232,681 SH   SOLE   60,844 0 171,837
LCI INDS COMM STK 50189K103 75,318 725,541 SH   SOLE   270,881 0 454,660
LI AUTO INC ADR 50202M102 52,248 2,024,340 SH   SOLE   753,940 0 1,270,400
LPL FINL HLDGS INC COMM STK 50212V100 80,802 442,314 SH   SOLE   121,521 0 320,793
LSI INDS INC OHIO COMM STK 50216C108 93 15,525 SH   SOLE   0 0 15,525
LABORATORY CORP AMER HLDGS COMM STK 50540R409 492,792 1,869,044 SH   SOLE   893,982 0 975,062
LEGALZOOM COM INC COMM STK 52466B103 127,094 8,988,235 SH   SOLE   2,321,341 0 6,666,894
LENDINGCLUB CORP COMM STK 52603A208 1,025 64,987 SH   SOLE   21,287 0 43,700
LENDINGTREE INC NEW COMM STK 52603B107 783 6,545 SH   SOLE   3,720 0 2,825
LEVI STRAUSS & CO NEW COMM STK 52736R102 227 11,500 SH   SOLE   11,500 0 0
LIANBIO ADR 53000N108 8,090 2,242,389 SH   SOLE   341,386 0 1,901,003
LIBERTY MEDIA ACQUISITION CO COMM STK 53073L104 99 10,040 SH   SOLE   10,040 0 0
LIBERTY OILFIELD SVCS INC COMM STK 53115L104 189,980 12,819,168 SH   SOLE   4,297,281 0 8,521,887
LIFEMD INC COMM STK 53216B104 67 18,900 SH   SOLE   0 0 18,900
LIGAND PHARMACEUTICALS INC COMM STK 53220K504 914 8,128 SH   SOLE   3,638 0 4,490
LIFEVANTAGE CORP COMM STK 53222K205 123 25,900 SH   SOLE   0 0 25,900
LIFE STORAGE INC COMM STK 53223X107 3,492 24,863 SH   SOLE   14,963 0 9,900
LIMELIGHT NETWORKS INC COMM STK 53261M104 59 11,231 SH   SOLE   11,231 0 0
LIMESTONE BANCORP INC COMM STK 53262L105 815 39,070 SH   SOLE   0 0 39,070
LINEAGE CELL THERAPEUTICS IN COMM STK 53566P109 94 61,091 SH   SOLE   10,891 0 50,200
LIPOCINE INC NEW COMM STK 53630X104 253 184,662 SH   SOLE   94,062 0 90,600
LIVE OAK BANCSHARES INC COMM STK 53803X105 275,674 5,417,048 SH   SOLE   1,695,081 0 3,721,967
LIVENT CORP COMM STK 53814L108 30,442 1,167,704 SH   SOLE   309,104 0 858,600
LIVERAMP HLDGS INC COMM STK 53815P108 1,404 37,553 SH   SOLE   15,223 0 22,330
LONGBOARD PHARMACEUTICALS IN COMM STK 54300N103 7,849 1,512,239 SH   SOLE   171,744 0 1,340,495
LORDSTOWN MOTORS CORP COMM STK 54405Q100 48 13,934 SH   SOLE   13,934 0 0
LOVESAC COMPANY COMM STK 54738L109 246 4,554 SH   SOLE   1,154 0 3,400
LOYALTY VENTURES INC COMM STK 54911Q107 415 25,097 SH   SOLE   19,397 0 5,700
LUCIRA HEALTH INC COMM STK 54948U105 62 17,400 SH   SOLE   0 0 17,400
LUFAX HOLDING LTD ADR 54975P102 92 16,600 SH   SOLE   16,600 0 0
LL FLOORING HOLDINGS INC COMM STK 55003T107 51,629 3,682,540 SH   SOLE   1,307,938 0 2,374,602
LUMENTUM HLDGS INC COMM STK 55024U109 43,765 448,409 SH   SOLE   136,901 0 311,508
LUMOS PHARMA INC COMM STK 55028X109 1,508 159,595 SH   SOLE   0 0 159,595
LYELL IMMUNOPHARMA INC COMM STK 55083R104 27,744 5,493,922 SH   SOLE   917,066 0 4,576,856
LYFT INC COMM STK 55087P104 6,238 162,455 SH   SOLE   112,883 0 49,572
M & T BK CORP COMM STK 55261F104 31,977 188,656 SH   SOLE   80,396 0 108,260
MBIA INC COMM STK 55262C100 950 61,737 SH   SOLE   12,137 0 49,600
MFA FINL INC COMM STK 55272X102 765 189,944 SH   SOLE   98,144 0 91,800
MGE ENERGY INC COMM STK 55277P104 169,379 2,122,807 SH   SOLE   716,891 0 1,405,916
MEI PHARMA INC COMM STK 55279B202 6 10,317 SH   SOLE   10,317 0 0
MGM GROWTH PPTYS LLC COMM STK 55303A105 3,407 88,026 SH   SOLE   88,026 0 0
M/I HOMES INC COMM STK 55305B101 630 14,206 SH   SOLE   8,536 0 5,670
MKS INSTRS INC COMM STK 55306N104 65,513 436,756 SH   SOLE   124,217 0 312,539
MICT INC COMM STK 55328R109 34 55,400 SH   SOLE   55,400 0 0
MRC GLOBAL INC COMM STK 55345K103 610 51,212 SH   SOLE   25,612 0 25,600
MSCI INC COMM STK 55354G100 751,307 1,494,009 SH   SOLE   427,784 0 1,066,225
MYR GROUP INC DEL COMM STK 55405W104 605 6,437 SH   SOLE   1,437 0 5,000
MACOM TECH SOLUTIONS HLDGS I COMM STK 55405Y100 1,150 19,206 SH   SOLE   11,106 0 8,100
MYT NETHERLANDS PARENT B V ADR 55406W103 15,492 1,266,704 SH   SOLE   215,516 0 1,051,188
MACYS INC COMM STK 55616P104 3,276 134,500 SH   SOLE   83,200 0 51,300
MADISON SQUARE GRDN SPRT COR COMM STK 55825T103 65,134 363,146 SH   SOLE   139,063 0 224,083
MADISON SQUARE GRDN ENTERTNM COMM STK 55826T102 69,303 831,870 SH   SOLE   321,371 0 510,499
MAGNITE INC COMM STK 55955D100 744 56,328 SH   SOLE   37,538 0 18,790
MAIN STR CAP CORP COMM STK 56035L104 30,410 713,177 SH   SOLE   188,717 0 524,460
MALIBU BOATS INC COMM STK 56117J100 740 12,764 SH   SOLE   8,464 0 4,300
MAMMOTH ENERGY SVCS INC COMM STK 56155L108 38 18,000 SH   SOLE   0 0 18,000
MANNKIND CORP COMM STK 56400P706 411 111,716 SH   SOLE   61,716 0 50,000
MANPOWERGROUP INC WIS COMM STK 56418H100 4,055 43,174 SH   SOLE   32,025 0 11,149
MANULIFE FINL CORP COMM STK 56501R106 457,083 21,414,826 SH   SOLE   10,126,961 0 11,287,865
MARATHON PETE CORP COMM STK 56585A102 191,806 2,243,340 SH   SOLE   1,313,007 0 930,333
MARAVAI LIFESCIENCES HLDGS I COMM STK 56600D107 72,267 2,048,957 SH   SOLE   434,678 0 1,614,279
MARINUS PHARMACEUTICALS INC COMM STK 56854Q200 105 11,183 SH   SOLE   11,183 0 0
MARKETAXESS HLDGS INC COMM STK 57060D108 1,261,240 3,707,348 SH   SOLE   1,374,635 0 2,332,713
MARQETA INC COMM STK 57142B104 11,734 1,062,858 SH   SOLE   810,269 0 252,589
MARRIOTT VACATIONS WORLDWIDE COMM STK 57164Y107 176,143 1,116,947 SH   SOLE   344,385 0 772,562
MASTECH DIGITAL INC COMM STK 57633B100 560 30,284 SH   SOLE   0 0 30,284
MASTERCARD INCORPORATED COMM STK 57636Q104 8,508,101 23,806,873 SH   SOLE   10,768,276 0 13,038,597
MASTERCRAFT BOAT HLDGS INC COMM STK 57637H103 208 8,467 SH   SOLE   8,467 0 0
MATCH GROUP INC NEW COMM STK 57667L107 1,676,925 15,421,417 SH   SOLE   7,219,797 0 8,201,620
MATSON INC COMM STK 57686G105 120,278 997,168 SH   SOLE   333,424 0 663,744
MAXLINEAR INC COMM STK 57776J100 147,820 2,533,332 SH   SOLE   824,685 0 1,708,647
MAXCYTE INC COMM STK 57777K106 259 37,018 SH   SOLE   37,018 0 0
MAXAR TECHNOLOGIES INC COMM STK 57778K105 1,273 32,252 SH   SOLE   19,222 0 13,030
MCEWEN MNG INC COMM STK 58039P107 194 230,200 SH   SOLE   0 0 230,200
MCKESSON CORP COMM STK 58155Q103 187,901 613,795 SH   SOLE   278,531 0 335,264
MCLAREN TECHNOLOGY ACQ CORP COMM STK 58176U109 753 75,500 SH   SOLE   75,500 0 0
MCLAREN TECHNOLOGY ACQ CORP WARRANT 58176U117 8 37,750 SH   SOLE   37,750 0 0
MEDIAALPHA INC COMM STK 58450V104 411 24,850 SH   SOLE   13,550 0 11,300
MEDICAL PPTYS TRUST INC COMM STK 58463J304 3,865 182,820 SH   SOLE   100,190 0 82,630
MEDICINOVA INC COMM STK 58468P206 115 43,100 SH   SOLE   20,700 0 22,400
MEDIFAST INC COMM STK 58470H101 1,552 9,086 SH   SOLE   6,886 0 2,200
MEDNAX INC COMM STK 58502B106 1,617 68,877 SH   SOLE   46,567 0 22,310
MEDPACE HLDGS INC COMM STK 58506Q109 78,184 477,926 SH   SOLE   126,926 0 351,000
MERCADOLIBRE INC COMM STK 58733R102 585,799 492,483 SH   SOLE   206,402 0 286,081
MERCADOLIBRE INC CONV BND 58733RAD4 21,432 7,721,000 PRN   SOLE   3,573,000 0 4,148,000
MERCK & CO INC COMM STK 58933Y105 1,223,815 14,915,473 SH   SOLE   6,432,352 0 8,483,121
MERITAGE HOMES CORP COMM STK 59001A102 109,506 1,382,124 SH   SOLE   484,154 0 897,970
MERITOR INC COMM STK 59001K100 626 17,601 SH   SOLE   12,433 0 5,168
MERSANA THERAPEUTICS INC COMM STK 59045L106 551 138,034 SH   SOLE   138,034 0 0
MESA LABS INC COMM STK 59064R109 344 1,349 SH   SOLE   449 0 900
META FINL GROUP INC COMM STK 59100U108 240 4,373 SH   SOLE   2,591 0 1,782
META MATERIALS INC COMM STK 59134N104 235 140,596 SH   SOLE   57,796 0 82,800
METLIFE INC COMM STK 59156R108 1,198,297 17,050,331 SH   SOLE   8,172,278 0 8,878,053
MICROVAST HOLDINGS INC COMM STK 59516C106 343 51,200 SH   SOLE   18,600 0 32,600
MID-AMER APT CMNTYS INC COMM STK 59522J103 35,276 168,424 SH   SOLE   70,957 0 97,467
MILESTONE SCIENTIFIC INC COMM STK 59935P209 56 36,700 SH   SOLE   0 0 36,700
MIND MEDICINE MINDMED INC COMM STK 60255C109 33 29,492 SH   SOLE   29,492 0 0
MIRATI THERAPEUTICS INC COMM STK 60468T105 135,187 1,644,216 SH   SOLE   276,506 0 1,367,710
MODERNA INC COMM STK 60770K107 416,601 2,418,441 SH   SOLE   740,748 0 1,677,693
MODIVCARE INC COMM STK 60783X104 92,737 803,680 SH   SOLE   208,382 0 595,298
MOELIS & CO COMM STK 60786M105 1,094 23,309 SH   SOLE   13,309 0 10,000
MOLINA HEALTHCARE INC COMM STK 60855R100 1,459,852 4,376,185 SH   SOLE   1,306,012 0 3,070,173
MOLSON COORS BEVERAGE CO COMM STK 60871R209 13,656 255,819 SH   SOLE   100,311 0 155,508
MOMENTIVE GLOBAL INC COMM STK 60878Y108 830 51,024 SH   SOLE   29,124 0 21,900
MONEYGRAM INTL INC COMM STK 60935Y208 372 35,252 SH   SOLE   19,952 0 15,300
MONGODB INC COMM STK 60937P106 3,652,565 8,234,101 SH   SOLE   3,670,578 0 4,563,523
MONSTER BEVERAGE CORP NEW COMM STK 61174X109 205,320 2,569,712 SH   SOLE   1,617,327 0 952,385
MONTE ROSA THERAPEUTICS INC COMM STK 61225M102 75,020 5,350,923 SH   SOLE   1,032,837 0 4,318,086
MORPHIC HLDG INC COMM STK 61775R105 44,673 1,112,651 SH   SOLE   214,898 0 897,753
MOSAIC CO NEW COMM STK 61945C103 38,426 577,842 SH   SOLE   223,853 0 353,989
MR COOPER GROUP INC COMM STK 62482R107 1,044 22,851 SH   SOLE   13,966 0 8,885
MULTIPLAN CORPORATION COMM STK 62548M100 171,671 36,681,749 SH   SOLE   14,703,276 0 21,978,473
MYRIAD GENETICS INC COMM STK 62855J104 827 32,825 SH   SOLE   18,545 0 14,280
N-ABLE INC COMM STK 62878D100 150 16,443 SH   SOLE   2,293 0 14,150
NIO INC ADR 62914V106 1,147 54,500 SH   SOLE   54,500 0 0
NGM BIOPHARMACEUTICALS INC COMM STK 62921N105 290 19,015 SH   SOLE   2,815 0 16,200
NVR INC COMM STK 62944T105 167,594 37,516 SH   SOLE   19,964 0 17,552
NOV INC COMM STK 62955J103 244,720 12,479,333 SH   SOLE   4,813,453 0 7,665,880
NANOSTRING TECHNOLOGIES INC COMM STK 63009R109 12,894 371,056 SH   SOLE   85,986 0 285,070
NATIONAL HEALTH INVS INC COMM STK 63633D104 1,776 30,102 SH   SOLE   26,882 0 3,220
NATIONAL VISION HLDGS INC COMM STK 63845R107 31,466 722,199 SH   SOLE   228,277 0 493,922
NATURAL GAS SVCS GROUP INC COMM STK 63886Q109 252 21,188 SH   SOLE   21,188 0 0
NATURAL GROCERS BY VITAMIN C COMM STK 63888U108 216 11,009 SH   SOLE   11,009 0 0
NAUTILUS INC COMM STK 63910B102 57 13,716 SH   SOLE   13,716 0 0
NAVIENT CORPORATION COMM STK 63938C108 1,546 90,716 SH   SOLE   54,816 0 35,900
NCINO INC COMM STK 63947X101 412,800 10,073,215 SH   SOLE   2,388,525 0 7,684,690
NELNET INC COMM STK 64031N108 409 4,818 SH   SOLE   1,496 0 3,322
NEOLEUKIN THERAPEUTICS INC COMM STK 64049K104 44 23,434 SH   SOLE   23,434 0 0
NEOGENOMICS INC COMM STK 64049M209 19,038 1,566,937 SH   SOLE   402,237 0 1,164,700
NERDWALLET INC COMM STK 64082B102 26,536 2,266,778 SH   SOLE   596,014 0 1,670,764
NETAPP INC COMM STK 64110D104 25,989 313,126 SH   SOLE   128,050 0 185,076
NETFLIX INC COMM STK 64110L106 5,273,889 14,079,096 SH   SOLE   5,999,134 0 8,079,962
NETGEAR INC COMM STK 64111Q104 484 19,600 SH   SOLE   8,200 0 11,400
NETSCOUT SYS INC COMM STK 64115T104 716 22,334 SH   SOLE   12,934 0 9,400
NEUROCRINE BIOSCIENCES INC COMM STK 64125C109 402,072 4,288,770 SH   SOLE   1,554,136 0 2,734,634
NEURONETICS INC COMM STK 64131A105 42 13,813 SH   SOLE   13,813 0 0
NEVRO CORP COMM STK 64157F103 223,735 3,093,259 SH   SOLE   607,711 0 2,485,548
NEW RESIDENTIAL INVT CORP COMM STK 64828T201 1,647 149,985 SH   SOLE   76,235 0 73,750
NEW RELIC INC COMM STK 64829B100 2,660 39,773 SH   SOLE   12,985 0 26,788
NEWMARK GROUP INC COMM STK 65158N102 1,562 98,092 SH   SOLE   37,570 0 60,522
NEWS CORP NEW COMM STK 65249B109 1,220,930 55,120,986 SH   SOLE   24,438,027 0 30,682,959
NEWS CORP NEW COMM STK 65249B208 3,639 161,600 SH   SOLE   62,145 0 99,455
NEXTIER OILFIELD SOLUTIONS COMM STK 65290C105 125,503 13,582,535 SH   SOLE   4,173,462 0 9,409,073
NEXSTAR MEDIA GROUP INC COMM STK 65336K103 69,481 368,641 SH   SOLE   104,311 0 264,330
NEXTERA ENERGY INC COMM STK 65339F101 3,002,244 35,441,432 SH   SOLE   17,552,473 0 17,888,959
NEXTERA ENERGY INC CVPFSTKF 65339F770 261,941 5,022,067 SH   SOLE   1,719,519 0 3,302,548
NEXTERA ENERGY PARTNERS LP COMM STK 65341B106 181,023 2,171,585 SH   SOLE   595,245 0 1,576,340
NEXPOINT RESIDENTIAL TR INC COMM STK 65341D102 24,415 270,348 SH   SOLE   96,948 0 173,400
NEXTGEN HEALTHCARE INC COMM STK 65343C102 1,115 53,339 SH   SOLE   25,739 0 27,600
NEXTDOOR HOLDINGS INC COMM STK 65345M108 5,671 946,695 SH   SOLE   270,491 0 676,204
NISOURCE INC COMM STK 65473P105 959,559 30,174,815 SH   SOLE   13,821,454 0 16,353,361
NISOURCE INC CVPFSTKF 65473P121 116,481 983,003 SH   SOLE   422,107 0 560,896
NKARTA INC COMM STK 65487U108 26,848 2,359,189 SH   SOLE   662,658 0 1,696,531
NOODLES & CO COMM STK 65540B105 144 24,141 SH   SOLE   24,141 0 0
NORTHFIELD BANCORP INC DEL COMM STK 66611T108 263 18,298 SH   SOLE   3,898 0 14,400
NORTHWEST NAT HLDG CO COMM STK 66765N105 872 16,860 SH   SOLE   9,370 0 7,490
NOVARTIS AG ADR 66987V109 3,466 39,502 SH   SOLE   29,131 0 10,371
NOVANTA INC COMM STK 67000B104 296,904 2,086,613 SH   SOLE   528,937 0 1,557,676
NOW INC COMM STK 67011P100 1,558 141,270 SH   SOLE   80,140 0 61,130
NU SKIN ENTERPRISES INC COMM STK 67018T105 953 19,913 SH   SOLE   11,313 0 8,600
NUTANIX INC COMM STK 67059N108 2,298 85,695 SH   SOLE   49,595 0 36,100
NVIDIA CORPORATION COMM STK 67066G104 14,496,869 53,129,332 SH   SOLE   22,785,963 0 30,343,369
NVIDIA CORPORATION COMM STK 67066G104 3,438 12,600 SH Put SOLE   12,600 0 0
NUTRIEN LTD COMM STK 67077M108 638,869 6,143,560 SH   SOLE   3,533,034 0 2,610,526
NUVVE HOLDING CORP COMM STK 67079Y100 88 11,100 SH   SOLE   11,100 0 0
NURIX THERAPEUTICS INC COMM STK 67080M103 67,336 4,806,289 SH   SOLE   1,137,263 0 3,669,026
NUVATION BIO INC COMM STK 67080N101 265 50,454 SH   SOLE   32,354 0 18,100
O-I GLASS INC COMM STK 67098H104 1,987 150,795 SH   SOLE   84,395 0 66,400
OREILLY AUTOMOTIVE INC COMM STK 67103H107 1,246,167 1,819,328 SH   SOLE   752,406 0 1,066,922
OFG BANCORP COMM STK 67103X102 924 34,675 SH   SOLE   18,275 0 16,400
OAK STR HEALTH INC COMM STK 67181A107 15,912 591,975 SH   SOLE   147,890 0 444,085
OCULAR THERAPEUTIX INC COMM STK 67576A100 98 19,741 SH   SOLE   19,741 0 0
OCUGEN INC COMM STK 67577C105 430 130,242 SH   SOLE   48,042 0 82,200
OFFICE PPTYS INCOME TR COMM STK 67623C109 713 27,710 SH   SOLE   12,010 0 15,700
OFFERPAD SOLUTIONS INC COMM STK 67623L109 75 15,000 SH   SOLE   15,000 0 0
OLEMA PHARMACEUTICALS INC COMM STK 68062P106 302 70,872 SH   SOLE   2,372 0 68,500
OLO INC COMM STK 68134L109 2,330 175,822 SH   SOLE   166,322 0 9,500
OLYMPIC STEEL INC COMM STK 68162K106 697 18,123 SH   SOLE   8,723 0 9,400
OMNICELL COM COMM STK 68213N109 67,787 523,493 SH   SOLE   140,183 0 383,310
ONCOCYTE CORP COMM STK 68235C107 62 41,578 SH   SOLE   41,578 0 0
ONE GAS INC COMM STK 68235P108 267,599 3,032,626 SH   SOLE   853,171 0 2,179,455
1 800 FLOWERS COM INC COMM STK 68243Q106 147 11,510 SH   SOLE   2,442 0 9,068
ONEMAIN HLDGS INC COMM STK 68268W103 15,352 323,819 SH   SOLE   19,119 0 304,700
1LIFE HEALTHCARE INC COMM STK 68269G107 1,538 138,818 SH   SOLE   58,117 0 80,701
ONESPAN INC COMM STK 68287N100 412 28,541 SH   SOLE   28,541 0 0
ON24 INC COMM STK 68339B104 3,265 248,251 SH   SOLE   221,236 0 27,015
OPEN LENDING CORP COMM STK 68373J104 77,945 4,121,882 SH   SOLE   1,592,843 0 2,529,039
OPKO HEALTH INC COMM STK 68375N103 937 272,505 SH   SOLE   145,419 0 127,086
ORACLE CORP COMM STK 68389X105 187,650 2,268,219 SH   SOLE   938,970 0 1,329,249
OPTION CARE HEALTH INC COMM STK 68404L201 277,408 9,713,150 SH   SOLE   2,836,915 0 6,876,235
ORASURE TECHNOLOGIES INC COMM STK 68554V108 678 100,038 SH   SOLE   56,063 0 43,975
ORCHID IS CAP INC COMM STK 68571X103 284 87,237 SH   SOLE   73,177 0 14,060
ORGANOGENESIS HLDGS INC COMM STK 68621F102 202 26,521 SH   SOLE   26,521 0 0
ORIGIN BANCORP INC COMM STK 68621T102 134,927 3,190,522 SH   SOLE   991,572 0 2,198,950
ORIC PHARMACEUTICALS INC COMM STK 68622P109 340 63,660 SH   SOLE   63,660 0 0
ORGANON & CO COMM STK 68622V106 17,997 515,238 SH   SOLE   203,881 0 311,357
ORION OFFICE REIT INC COMM STK 68629Y103 155 11,076 SH   SOLE   11,076 0 0
OTIS WORLDWIDE CORP COMM STK 68902V107 304,942 3,962,853 SH   SOLE   1,576,931 0 2,385,922
OTONOMY INC COMM STK 68906L105 147 61,400 SH   SOLE   0 0 61,400
OUSTER INC COMM STK 68989M103 51 11,443 SH   SOLE   11,443 0 0
OUTBRAIN INC COMM STK 69002R103 3,854 359,168 SH   SOLE   2,140 0 357,028
OUTFRONT MEDIA INC COMM STK 69007J106 1,595 56,094 SH   SOLE   30,524 0 25,570
OVINTIV INC COMM STK 69047Q102 7,859 145,351 SH   SOLE   99,851 0 45,500
OZON HLDGS PLC ADR 69269L104 0 3,025,356 SH   SOLE   874,152 0 2,151,204
PBF ENERGY INC COMM STK 69318G106 1,121 45,982 SH   SOLE   45,982 0 0
PC CONNECTION INC COMM STK 69318J100 302 5,756 SH   SOLE   956 0 4,800
PCSB FINL CORP COMM STK 69324R104 30,173 1,578,896 SH   SOLE   550,101 0 1,028,795
PDC ENERGY INC COMM STK 69327R101 40,603 558,653 SH   SOLE   161,553 0 397,100
PG&E CORP COMM STK 69331C108 967,782 81,053,776 SH   SOLE   34,852,084 0 46,201,692
PGT INNOVATIONS INC COMM STK 69336V101 1,128 62,764 SH   SOLE   18,164 0 44,600
PJT PARTNERS INC COMM STK 69343T107 433 6,860 SH   SOLE   2,060 0 4,800
PNM RES INC COMM STK 69349H107 72,935 1,530,006 SH   SOLE   464,764 0 1,065,242
PPL CORP COMM STK 69351T106 30,452 1,066,253 SH   SOLE   436,247 0 630,006
PMV PHARMACEUTICALS INC COMM STK 69353Y103 302 14,504 SH   SOLE   2,404 0 12,100
PRA GROUP INC COMM STK 69354N106 122,240 2,711,618 SH   SOLE   719,061 0 1,992,557
PS BUSINESS PKS INC CALIF COMM STK 69360J107 402,424 2,394,239 SH   SOLE   750,587 0 1,643,652
PTC THERAPEUTICS INC COMM STK 69366J200 64,116 1,718,458 SH   SOLE   393,206 0 1,325,252
PTC INC COMM STK 69370C100 481,948 4,474,080 SH   SOLE   1,697,609 0 2,776,471
P10 INC COMM STK 69376K106 34,695 2,862,588 SH   SOLE   664,982 0 2,197,606
PACIFIC BIOSCIENCES CALIF IN COMM STK 69404D108 55,547 6,104,093 SH   SOLE   1,727,401 0 4,376,692
PACIFIC PREMIER BANCORP COMM STK 69478X105 200,359 5,667,874 SH   SOLE   1,464,085 0 4,203,789
PAGERDUTY INC COMM STK 69553P100 2,948 86,214 SH   SOLE   59,014 0 27,200
PALANTIR TECHNOLOGIES INC COMM STK 69608A108 11,527 839,566 SH   SOLE   507,920 0 331,646
PALOMAR HLDGS INC COMM STK 69753M105 101,989 1,593,822 SH   SOLE   499,691 0 1,094,131
PAR PAC HOLDINGS INC COMM STK 69888T207 363 27,846 SH   SOLE   3,946 0 23,900
PARAMOUNT GROUP INC COMM STK 69924R108 817 74,866 SH   SOLE   46,666 0 28,200
PARDES BIOSCIENCES INC COMM STK 69945Q105 13,116 1,816,559 SH   SOLE   435,337 0 1,381,222
PARK AEROSPACE CORP COMM STK 70014A104 325 24,873 SH   SOLE   13,573 0 11,300
PARSONS CORP DEL COMM STK 70202L102 97,206 2,511,778 SH   SOLE   844,643 0 1,667,135
PAYCOM SOFTWARE INC COMM STK 70432V102 426,824 1,232,243 SH   SOLE   305,687 0 926,556
PAYCOR HCM INC COMM STK 70435P102 118,479 4,070,047 SH   SOLE   1,062,467 0 3,007,580
PAYLOCITY HLDG CORP COMM STK 70438V106 1,805,733 8,775,490 SH   SOLE   2,058,011 0 6,717,479
PAYPAL HLDGS INC COMM STK 70450Y103 1,808,950 15,641,595 SH   SOLE   6,391,738 0 9,249,857
PAYONEER GLOBAL INC COMM STK 70451X104 63,414 14,218,433 SH   SOLE   4,553,639 0 9,664,794
PEBBLEBROOK HOTEL TR COMM STK 70509V100 200,452 8,188,388 SH   SOLE   2,658,318 0 5,530,070
PEDEVCO CORP COMM STK 70532Y303 105 78,100 SH   SOLE   78,100 0 0
PELOTON INTERACTIVE INC COMM STK 70614W100 1,082,403 40,969,073 SH   SOLE   20,991,750 0 19,977,323
RANGER OIL CORPORATION COMM STK 70788V102 294 8,509 SH   SOLE   8,509 0 0
PENNYMAC MTG INVT TR COMM STK 70931T103 70,078 4,149,083 SH   SOLE   1,566,256 0 2,582,827
PENNYMAC FINL SVCS INC NEW COMM STK 70932M107 240,383 4,518,483 SH   SOLE   1,316,052 0 3,202,431
PENSKE AUTOMOTIVE GRP INC COMM STK 70959W103 750 8,003 SH   SOLE   5,679 0 2,324
PENUMBRA INC COMM STK 70975L107 253,313 1,140,380 SH   SOLE   271,990 0 868,390
PERFICIENT INC COMM STK 71375U101 45,677 414,902 SH   SOLE   107,602 0 307,300
PERFORMANCE FOOD GROUP CO COMM STK 71377A103 52,602 1,033,239 SH   SOLE   285,571 0 747,668
PERSHING SQUARE TONTINE HLDG COMM STK 71531R109 286 14,391 SH   SOLE   14,391 0 0
PERSONALIS INC COMM STK 71535D106 265 32,339 SH   SOLE   15,639 0 16,700
PETCO HEALTH & WELLNESS CO I COMM STK 71601V105 79,944 4,085,009 SH   SOLE   1,335,478 0 2,749,531
PETROLEO BRASILEIRO SA PETRO ADR 71654V408 18,081 1,221,683 SH   SOLE   0 0 1,221,683
PHARMACYTE BIOTECH INC COMM STK 71715X203 180 78,100 SH   SOLE   71,600 0 6,500
PHIBRO ANIMAL HEALTH CORP COMM STK 71742Q106 227 11,394 SH   SOLE   1,794 0 9,600
PHILLIPS EDISON & CO INC COMM STK 71844V201 628 18,257 SH   SOLE   13,657 0 4,600
PHYSICIANS RLTY TR COMM STK 71943U104 1,432 81,614 SH   SOLE   41,434 0 40,180
PHREESIA INC COMM STK 71944F106 214,488 8,136,857 SH   SOLE   1,819,349 0 6,317,508
PHUNWARE INC COMM STK 71948P100 45 16,224 SH   SOLE   16,224 0 0
PINNACLE FINL PARTNERS INC COMM STK 72346Q104 381,140 4,139,224 SH   SOLE   1,228,488 0 2,910,736
PINTEREST INC COMM STK 72352L106 494,097 20,077,118 SH   SOLE   6,012,891 0 14,064,227
PIXELWORKS INC COMM STK 72581M305 209 70,500 SH   SOLE   24,900 0 45,600
PLANET FITNESS INC COMM STK 72703H101 185,934 2,200,925 SH   SOLE   457,764 0 1,743,161
PLAYTIKA HLDG CORP COMM STK 72815L107 121,027 6,261,098 SH   SOLE   2,582,921 0 3,678,177
PLUG POWER INC COMM STK 72919P202 11,119 388,628 SH   SOLE   266,928 0 121,700
POOL CORP COMM STK 73278L105 126,666 299,552 SH   SOLE   99,863 0 199,689
POSHMARK INC COMM STK 73739W104 5,963 470,975 SH   SOLE   159,251 0 311,724
POSTAL REALTY TRUST INC COMM STK 73757R102 229 13,605 SH   SOLE   1,405 0 12,200
POWER & DIGITAL INFRASTRUCTU COMM STK 73919C209 1,126 112,309 SH   SOLE   112,309 0 0
POWERFLEET INC COMM STK 73931J109 47 15,900 SH   SOLE   0 0 15,900
POWER REIT COMM STK 73933H101 440 11,160 SH   SOLE   8,684 0 2,476
PRAXIS PRECISION MEDICINES I COMM STK 74006W108 281 27,527 SH   SOLE   10,527 0 17,000
PRECIGEN INC COMM STK 74017N105 157 74,266 SH   SOLE   28,666 0 45,600
PREFERRED APT CMNTYS INC COMM STK 74039L103 521 20,904 SH   SOLE   4,704 0 16,200
PREDICTIVE ONCOLOGY INC COMM STK 74039M200 223 227,900 SH   SOLE   0 0 227,900
PREMIER INC COMM STK 74051N102 1,261 35,445 SH   SOLE   20,645 0 14,800
PREMIER FINANCIAL CORP COMM STK 74052F108 343 11,310 SH   SOLE   11,310 0 0
PRELUDE THERAPEUTICS INC COMM STK 74065P101 2,229 322,988 SH   SOLE   94,991 0 227,997
PRESTIGE CONSMR HEALTHCARE I COMM STK 74112D101 2,629 49,653 SH   SOLE   25,680 0 23,973
PRICE T ROWE GROUP INC COMM STK 74144T108 46,840 309,811 SH   SOLE   124,831 0 184,980
PRIMORIS SVCS CORP COMM STK 74164F103 1,359 57,048 SH   SOLE   45,448 0 11,600
PRIMERICA INC COMM STK 74164M108 65,963 482,114 SH   SOLE   132,114 0 350,000
PRIMIS FINANCIAL CORP COMM STK 74167B109 299 21,416 SH   SOLE   21,416 0 0
PRIMO WATER CORPORATION COMM STK 74167P108 201 14,073 SH   SOLE   14,073 0 0
PRINCIPAL FINANCIAL GROUP IN COMM STK 74251V102 25,191 343,152 SH   SOLE   135,192 0 207,960
PROASSURANCE CORP COMM STK 74267C106 79,548 2,959,357 SH   SOLE   1,033,212 0 1,926,145
PROCORE TECHNOLOGIES INC COMM STK 74275K108 288,589 4,979,105 SH   SOLE   934,052 0 4,045,053
PROCEPT BIOROBOTICS CORP COMM STK 74276L105 134,554 3,845,492 SH   SOLE   885,274 0 2,960,218
PRIVIA HEALTH GROUP INC COMM STK 74276R102 43,247 1,617,934 SH   SOLE   416,117 0 1,201,817
PROG HOLDINGS INC COMM STK 74319R101 164,989 5,734,770 SH   SOLE   1,712,997 0 4,021,773
PROLOGIS INC. COMM STK 74340W103 2,514,210 15,569,789 SH   SOLE   7,382,963 0 8,186,826
PROS HOLDINGS INC COMM STK 74346Y103 682 20,467 SH   SOLE   11,267 0 9,200
PROPETRO HLDG CORP COMM STK 74347M108 9,443 677,910 SH   SOLE   175,310 0 502,600
PROOF ACQUISITION CORP I COMM STK 74349W203 1,106 110,750 SH   SOLE   110,750 0 0
PROVENTION BIO INC COMM STK 74374N102 145 19,876 SH   SOLE   19,876 0 0
PROTERRA INC COMM STK 74374T109 434 57,700 SH   SOLE   26,000 0 31,700
PROVIDENT BANCORP INC COMM STK 74383L105 27,210 1,677,586 SH   SOLE   483,979 0 1,193,607
PROVIDENT FINL SVCS INC COMM STK 74386T105 831 35,517 SH   SOLE   20,199 0 15,318
PRUDENTIAL BANCORP INC NEW COMM STK 74431A101 242 14,685 SH   SOLE   14,685 0 0
PUBLIC STORAGE COMM STK 74460D109 609,691 1,562,188 SH   SOLE   711,726 0 850,462
PUBMATIC INC COMM STK 74467Q103 2,943 112,663 SH   SOLE   106,663 0 6,000
PULSE BIOSCIENCES INC COMM STK 74587B101 71 14,645 SH   SOLE   1,345 0 13,300
PUMA BIOTECHNOLOGY INC COMM STK 74587V107 139 48,268 SH   SOLE   48,268 0 0
PURECYCLE TECHNOLOGIES INC COMM STK 74623V103 359 44,931 SH   SOLE   4,931 0 40,000
PURE STORAGE INC COMM STK 74624M102 646,941 18,321,760 SH   SOLE   3,404,790 0 14,916,970
PURE STORAGE INC CONV BND 74624MAB8 561 400,000 PRN   SOLE   400,000 0 0
PURPLE INNOVATION INC COMM STK 74640Y106 79 13,549 SH   SOLE   10,849 0 2,700
QCR HOLDINGS INC COMM STK 74727A104 908 16,045 SH   SOLE   16,045 0 0
PZENA INVT MGMT INC COMM STK 74731Q103 100 12,439 SH   SOLE   12,439 0 0
QORVO INC COMM STK 74736K101 18,714 150,796 SH   SOLE   62,343 0 88,453
Q2 HLDGS INC COMM STK 74736L109 1,505 24,413 SH   SOLE   13,513 0 10,900
QUALIGEN THERAPEUTICS INC COMM STK 74754R103 85 128,900 SH   SOLE   0 0 128,900
QUALYS INC COMM STK 74758T303 66,916 469,880 SH   SOLE   129,310 0 340,570
QUANTUM SI INC COMM STK 74765K105 5,662 1,209,736 SH   SOLE   360,198 0 849,538
QUANTERIX CORP COMM STK 74766Q101 36,994 1,267,338 SH   SOLE   310,868 0 956,470
QUANTUMSCAPE CORP COMM STK 74767V109 2,263 113,189 SH   SOLE   45,427 0 67,762
QUEST DIAGNOSTICS INC COMM STK 74834L100 23,744 173,493 SH   SOLE   71,741 0 101,752
QUIDEL CORP COMM STK 74838J101 693,574 6,167,296 SH   SOLE   2,308,814 0 3,858,482
QURATE RETAIL INC COMM STK 74915M100 769 161,460 SH   SOLE   95,090 0 66,370
RCI HOSPITALITY HLDGS INC COMM STK 74934Q108 220 3,578 SH   SOLE   3,578 0 0
RGC RES INC COMM STK 74955L103 17,212 805,036 SH   SOLE   212,395 0 592,641
RLJ LODGING TR COMM STK 74965L101 1,602 113,802 SH   SOLE   76,499 0 37,303
RMR GROUP INC COMM STK 74967R106 645 20,752 SH   SOLE   14,921 0 5,831
RH COMM STK 74967X103 202,716 621,657 SH   SOLE   122,922 0 498,735
RLX TECHNOLOGY INC ADR 74969N103 28 15,500 SH   SOLE   15,500 0 0
RPT REALTY COMM STK 74971D101 1,653 120,018 SH   SOLE   85,918 0 34,100
RADIUS HEALTH INC CONV BND 750469AA6 869 890,000 PRN   SOLE   890,000 0 0
RAMACO RES INC COMM STK 75134P303 2,415 152,823 SH   SOLE   152,823 0 0
RANGE RES CORP COMM STK 75281A109 16,353 538,296 SH   SOLE   155,150 0 383,146
RANGER ENERGY SVCS INC COMM STK 75282U104 21,857 2,132,355 SH   SOLE   1,157,230 0 975,125
RANPAK HOLDINGS CORP COMM STK 75321W103 27,736 1,357,587 SH   SOLE   373,461 0 984,126
RAPID MICRO BIOSYSTEMS INC COMM STK 75340L104 23,406 3,447,186 SH   SOLE   823,437 0 2,623,749
RBC BEARINGS INC COMM STK 75524B104 410,457 2,117,067 SH   SOLE   442,823 0 1,674,244
RE MAX HLDGS INC COMM STK 75524W108 899 32,436 SH   SOLE   32,436 0 0
READY CAPITAL CORP COMM STK 75574U101 1,039 68,968 SH   SOLE   55,332 0 13,636
REALOGY HLDGS CORP COMM STK 75605Y106 882 56,229 SH   SOLE   38,229 0 18,000
REATA PHARMACEUTICALS INC COMM STK 75615P103 18,436 562,749 SH   SOLE   180,108 0 382,641
RECURSION PHARMACEUTICALS IN COMM STK 75629V104 4,025 562,190 SH   SOLE   175,650 0 386,540
RED ROBIN GOURMET BURGERS IN COMM STK 75689M101 39,730 2,356,468 SH   SOLE   862,493 0 1,493,975
RED ROCK RESORTS INC COMM STK 75700L108 71,111 1,464,403 SH   SOLE   410,379 0 1,054,024
REDFIN CORP COMM STK 75737F108 1,104 61,212 SH   SOLE   33,622 0 27,590
REGENERON PHARMACEUTICALS COMM STK 75886F107 614,848 880,341 SH   SOLE   267,446 0 612,895
REGENXBIO INC COMM STK 75901B107 8,301 250,117 SH   SOLE   60,666 0 189,451
REGULUS THERAPEUTICS INC COMM STK 75915K200 55 184,600 SH   SOLE   184,600 0 0
REGIONS FINANCIAL CORP NEW COMM STK 7591EP100 30,524 1,371,231 SH   SOLE   560,556 0 810,675
RELAY THERAPEUTICS INC COMM STK 75943R102 149,642 4,999,718 SH   SOLE   961,365 0 4,038,353
RELIANCE GLOBAL GROUP INC COMM STK 75946W207 80 18,600 SH   SOLE   18,600 0 0
RELMADA THERAPEUTICS INC COMM STK 75955J402 4,253 157,565 SH   SOLE   27,430 0 130,135
REMITLY GLOBAL INC COMM STK 75960P104 1,020 103,374 SH   SOLE   103,374 0 0
RENEWABLE ENERGY GROUP INC COMM STK 75972A301 2,082 34,326 SH   SOLE   21,366 0 12,960
RENT A CTR INC NEW COMM STK 76009N100 1,253 49,738 SH   SOLE   35,788 0 13,950
RENT THE RUNWAY INC COMM STK 76010Y103 43,189 6,373,939 SH   SOLE   2,122,954 0 4,250,985
REPAY HLDGS CORP COMM STK 76029L100 48,272 3,268,259 SH   SOLE   749,410 0 2,518,849
REPLIMUNE GROUP INC COMM STK 76029N106 102,266 6,022,760 SH   SOLE   1,342,004 0 4,680,756
RESHAPE LIFESCIENCES INC COMM STK 76090R101 202 170,900 SH   SOLE   101,200 0 69,700
RESOLUTE FST PRODS INC COMM STK 76117W109 216 16,700 SH   SOLE   14,000 0 2,700
RESIDEO TECHNOLOGIES INC COMM STK 76118Y104 1,634 68,577 SH   SOLE   43,833 0 24,744
RESTAURANT BRANDS INTL INC COMM STK 76131D103 15,354 262,962 SH   SOLE   88,787 0 174,175
RETAIL OPPORTUNITY INVTS COR COMM STK 76131N101 1,054 54,373 SH   SOLE   27,873 0 26,500
RETAIL VALUE INC COMM STK 76133Q102 214 69,838 SH   SOLE   40,565 0 29,273
REVOLUTION MEDICINES INC COMM STK 76155X100 58,668 2,299,816 SH   SOLE   399,443 0 1,900,373
REVOLUTION HEALTHCAR AQ CORP COMM STK 76155Y207 49,275 4,982,268 SH   SOLE   695,744 0 4,286,524
REVOLVE GROUP INC COMM STK 76156B107 755 14,054 SH   SOLE   8,354 0 5,700
REXFORD INDL RLTY INC COMM STK 76169C100 386,369 5,179,897 SH   SOLE   1,827,816 0 3,352,081
REYNOLDS CONSUMER PRODS INC COMM STK 76171L106 287,657 9,804,272 SH   SOLE   3,798,358 0 6,005,914
RHYTHM PHARMACEUTICALS INC COMM STK 76243J105 149 12,900 SH   SOLE   12,900 0 0
RIGETTI COMPUTING INC COMM STK 76655K103 23,770 3,898,000 SH   SOLE   3,388,425 0 509,575
RILEY EXPLORATION PERMIAN IN COMM STK 76665T102 732 29,182 SH   SOLE   13,132 0 16,050
RIMINI STR INC DEL COMM STK 76674Q107 217 37,449 SH   SOLE   37,449 0 0
RINGCENTRAL INC COMM STK 76680R206 20,782 177,304 SH   SOLE   74,838 0 102,466
RING ENERGY INC COMM STK 76680V108 73 19,100 SH   SOLE   0 0 19,100
RIVIAN AUTOMOTIVE INC COMM STK 76954A103 7,844,049 162,796,212 SH   SOLE   59,245,957 0 103,550,255
ROCKET COS INC COMM STK 77311W101 333 29,965 SH   SOLE   20,265 0 9,700
ROCKET PHARMACEUTICALS INC COMM STK 77313F106 39,688 2,502,386 SH   SOLE   630,933 0 1,871,453
ROKU INC COMM STK 77543R102 27,530 219,763 SH   SOLE   93,030 0 126,733
ROOT INC COMM STK 77664L108 336 170,600 SH   SOLE   0 0 170,600
ROVER GROUP INC COMM STK 77936F103 1,925 333,689 SH   SOLE   0 0 333,689
RUBIUS THERAPEUTICS INC COMM STK 78116T103 5,425 984,646 SH   SOLE   230,612 0 754,034
RYAN SPECIALTY GROUP HLDGS I COMM STK 78351F107 59,468 1,533,075 SH   SOLE   538,505 0 994,570
RYMAN HOSPITALITY PPTYS INC COMM STK 78377T107 34,961 376,861 SH   SOLE   111,767 0 265,094
S&P GLOBAL INC COMM STK 78409V104 1,404,666 3,424,512 SH   SOLE   1,149,071 0 2,275,441
SBA COMMUNICATIONS CORP NEW COMM STK 78410G104 813,610 2,364,457 SH   SOLE   810,778 0 1,553,679
SEACOR MARINE HLDGS INC COMM STK 78413P101 39,060 4,840,112 SH   SOLE   1,798,179 0 3,041,933
SL GREEN RLTY CORP COMM STK 78440X887 67,189 827,650 SH   SOLE   276,690 0 550,960
SLM CORP COMM STK 78442P106 32,241 1,756,044 SH   SOLE   637,109 0 1,118,935
SM ENERGY CO COMM STK 78454L100 32,932 845,505 SH   SOLE   238,005 0 607,500
SPDR S&P 500 ETF TR COMM STK 78462F103 2,015 4,461 SH   SOLE   2,860 0 1,601
SPDR S&P 500 ETF TR COMM STK 78462F103 22,627 50,100 SH Put SOLE   50,100 0 0
SPS COMM INC COMM STK 78463M107 72,007 548,831 SH   SOLE   162,431 0 386,400
SPDR SER TR COMM STK 78464A888 96,280 1,523,425 SH   SOLE   1,523,425 0 0
SS&C TECHNOLOGIES HLDGS INC COMM STK 78467J100 246,671 3,288,075 SH   SOLE   949,935 0 2,338,140
SSGA ACTIVE ETF TR COMM STK 78467V608 9,334 207,600 SH   SOLE   89,400 0 118,200
SPDR S&P MIDCAP 400 ETF TR COMM STK 78467Y107 392 800 SH   SOLE   0 0 800
SPDR SER TR COMM STK 78468R556 48,976 363,999 SH   SOLE   363,999 0 0
SP PLUS CORP COMM STK 78469C103 484 15,424 SH   SOLE   15,424 0 0
SPX FLOW INC COMM STK 78469X107 1,302 15,105 SH   SOLE   8,800 0 6,305
SVB FINANCIAL GROUP COMM STK 78486Q101 231,980 414,657 SH   SOLE   210,683 0 203,974
SABRA HEALTH CARE REIT INC COMM STK 78573L106 2,261 151,876 SH   SOLE   112,486 0 39,390
SABRE CORP COMM STK 78573M104 1,345 117,692 SH   SOLE   90,992 0 26,700
SAFEHOLD INC COMM STK 78645L100 89,716 1,617,970 SH   SOLE   553,732 0 1,064,238
SAFETY INS GROUP INC COMM STK 78648T100 2,774 30,535 SH   SOLE   20,320 0 10,215
SAGE THERAPEUTICS INC COMM STK 78667J108 71,446 2,158,504 SH   SOLE   423,338 0 1,735,166
SAIA INC COMM STK 78709Y105 331,542 1,359,780 SH   SOLE   367,155 0 992,625
SAILPOINT TECHNOLOGIES HLDGS COMM STK 78781P105 2,377 46,442 SH   SOLE   29,742 0 16,700
SALESFORCE COM INC COMM STK 79466L302 7,053,946 33,223,184 SH   SOLE   13,861,592 0 19,361,592
SANDRIDGE ENERGY INC COMM STK 80007P869 535 33,400 SH   SOLE   14,100 0 19,300
SANOFI ADR 80105N105 336,782 6,559,845 SH   SOLE   3,924,360 0 2,635,485
SCHOLAR ROCK HLDG CORP COMM STK 80706P103 73,882 5,731,743 SH   SOLE   1,170,991 0 4,560,752
SCHRODINGER INC COMM STK 80810D103 9,420 276,090 SH   SOLE   62,877 0 213,213
SCIENTIFIC GAMES CORP COMM STK 80874P109 3,080 52,432 SH   SOLE   30,372 0 22,060
SEA LTD ADR 81141R100 3,427,310 28,610,989 SH   SOLE   12,039,910 0 16,571,079
SEA LTD CONV BND 81141RAG5 26,323 32,690,000 PRN   SOLE   15,215,000 0 17,475,000
SEAGEN INC COMM STK 81181C104 698,780 4,850,955 SH   SOLE   1,338,485 0 3,512,470
SEALED AIR CORP NEW COMM STK 81211K100 1,070,716 15,990,389 SH   SOLE   6,380,580 0 9,609,809
SEAPORT GLOBAL ACQUISITION I COMM STK 81221H204 752 75,000 SH   SOLE   75,000 0 0
SEASPINE HLDGS CORP COMM STK 81255T108 412 33,918 SH   SOLE   18,621 0 15,297
SEAWORLD ENTMT INC COMM STK 81282V100 74,174 996,425 SH   SOLE   214,214 0 782,211
SELECT SECTOR SPDR TR COMM STK 81369Y407 204 1,100 SH   SOLE   1,100 0 0
SELECT SECTOR SPDR TR COMM STK 81369Y803 270 1,700 SH   SOLE   1,700 0 0
SEER INC COMM STK 81578P106 62,042 4,071,027 SH   SOLE   909,659 0 3,161,368
SELECT MED HLDGS CORP COMM STK 81619Q105 542,539 22,615,208 SH   SOLE   8,597,472 0 14,017,736
SELLAS LIFE SCIENCES GROUP I COMM STK 81642T209 114 17,100 SH   SOLE   0 0 17,100
SEMA4 HOLDINGS CORP COMM STK 81663L101 5,582 1,818,291 SH   SOLE   369,480 0 1,448,811
SEMA4 HOLDINGS CORP WARRANT 81663L119 205 297,285 SH   SOLE   32,787 0 264,498
SENSIENT TECHNOLOGIES CORP COMM STK 81725T100 1,240 14,772 SH   SOLE   8,352 0 6,420
SENSEONICS HLDGS INC COMM STK 81727U105 487 247,137 SH   SOLE   94,137 0 153,000
SENTINELONE INC COMM STK 81730H109 982,374 25,358,120 SH   SOLE   12,031,611 0 13,326,509
SERES THERAPEUTICS INC COMM STK 81750R102 4,046 568,209 SH   SOLE   568,209 0 0
SERITAGE GROWTH PPTYS COMM STK 81752R100 732 57,793 SH   SOLE   23,343 0 34,450
SERVICE PPTYS TR COMM STK 81761L102 457 51,803 SH   SOLE   38,393 0 13,410
SERVICENOW INC COMM STK 81762P102 7,917,353 14,217,086 SH   SOLE   5,915,141 0 8,301,945
SERVISFIRST BANCSHARES INC COMM STK 81768T108 2,011 21,104 SH   SOLE   12,804 0 8,300
SHARECARE INC COMM STK 81948W104 249 101,000 SH   SOLE   33,800 0 67,200
SHATTUCK LABS INC COMM STK 82024L103 92 21,616 SH   SOLE   2,316 0 19,300
SHENANDOAH TELECOMMUNICATION COMM STK 82312B106 837 35,499 SH   SOLE   14,997 0 20,502
SHIFT4 PMTS INC COMM STK 82452J109 85,204 1,375,810 SH   SOLE   344,331 0 1,031,479
SHIFT TECHNOLOGIES INC COMM STK 82452T107 93 42,366 SH   SOLE   42,366 0 0
SHOCKWAVE MED INC COMM STK 82489T104 536,433 2,586,966 SH   SOLE   478,318 0 2,108,648
SHOALS TECHNOLOGIES GROUP IN COMM STK 82489W107 216,955 12,732,109 SH   SOLE   4,732,021 0 8,000,088
SHOPIFY INC COMM STK 82509L107 2,369,267 3,504,850 SH   SOLE   1,506,265 0 1,998,585
SHOPIFY INC CONV BND 82509LAA5 39,455 41,362,000 PRN   SOLE   10,567,000 0 30,795,000
SIGNATURE BK NEW YORK N Y COMM STK 82669G104 981,467 3,344,125 SH   SOLE   1,864,296 0 1,479,829
SIGNIFY HEALTH INC COMM STK 82671G100 331 18,247 SH   SOLE   3,747 0 14,500
SILK RD MED INC COMM STK 82710M100 538 13,024 SH   SOLE   3,024 0 10,000
SILVERBACK THERAPEUTICS INC COMM STK 82835W108 1,055 300,574 SH   SOLE   300,574 0 0
SILVERGATE CAP CORP COMM STK 82837P408 1,828 12,138 SH   SOLE   8,138 0 4,000
SIMPLY GOOD FOODS CO COMM STK 82900L102 108,823 2,867,541 SH   SOLE   1,051,790 0 1,815,751
SINGULAR GENOMICS SYSTEMS IN COMM STK 82933R100 94 14,853 SH   SOLE   4,151 0 10,702
SIRIUS XM HOLDINGS INC COMM STK 82968B103 2,301 347,566 SH   SOLE   204,239 0 143,327
SITE CTRS CORP COMM STK 82981J109 1,911 114,349 SH   SOLE   37,949 0 76,400
SITEONE LANDSCAPE SUPPLY INC COMM STK 82982L103 746,359 4,615,988 SH   SOLE   932,402 0 3,683,586
SITIME CORP COMM STK 82982T106 16,972 68,485 SH   SOLE   18,485 0 50,000
SIX FLAGS ENTMT CORP NEW COMM STK 83001A102 22,412 515,219 SH   SOLE   135,493 0 379,726
SKILLZ INC COMM STK 83067L109 188 62,602 SH   SOLE   45,302 0 17,300
SKYWORKS SOLUTIONS INC COMM STK 83088M102 518,604 3,891,090 SH   SOLE   1,593,462 0 2,297,628
SLEEP NUMBER CORP COMM STK 83125X103 852 16,795 SH   SOLE   8,445 0 8,350
SMARTSHEET INC COMM STK 83200N103 9,217 168,263 SH   SOLE   70,523 0 97,740
SNAP INC COMM STK 83304A106 4,343,703 120,691,946 SH   SOLE   52,202,836 0 68,489,110
SOFI TECHNOLOGIES INC COMM STK 83406F102 276,566 29,266,230 SH   SOLE   10,856,065 0 18,410,165
SOLAREDGE TECHNOLOGIES INC COMM STK 83417M104 24,432 75,788 SH   SOLE   29,789 0 45,999
SOLARWINDS CORP COMM STK 83417Q204 269 20,181 SH   SOLE   2,031 0 18,150
SOLARIS OILFIELD INFRASTRUCT COMM STK 83418M103 376 33,265 SH   SOLE   2,865 0 30,400
CIAN PLC ADR 83418T108 0 177,144 SH   SOLE   0 0 177,144
SOMALOGIC INC COMM STK 83444K105 46,813 5,837,014 SH   SOLE   906,003 0 4,931,011
SOMALOGIC INC WARRANT 83444K113 267 130,769 SH   SOLE   15,206 0 115,563
SONIC AUTOMOTIVE INC COMM STK 83545G102 528 12,414 SH   SOLE   6,294 0 6,120
SONOS INC COMM STK 83570H108 1,075 38,103 SH   SOLE   25,403 0 12,700
SORRENTO THERAPEUTICS INC COMM STK 83587F202 305 130,715 SH   SOLE   63,928 0 66,787
SOUTHERN COPPER CORP COMM STK 84265V105 105,541 1,390,523 SH   SOLE   508,041 0 882,482
SOUTHSIDE BANCSHARES INC COMM STK 84470P109 805 19,721 SH   SOLE   11,031 0 8,690
SPECTRUM PHARMACEUTICALS INC COMM STK 84763A108 71 55,026 SH   SOLE   29,721 0 25,305
SPECTRUM BRANDS HLDGS INC NE COMM STK 84790A105 861 9,702 SH   SOLE   7,292 0 2,410
SPIRE INC COMM STK 84857L101 2,254 31,408 SH   SOLE   16,298 0 15,110
SPIRIT RLTY CAP INC NEW COMM STK 84860W300 1,654 35,943 SH   SOLE   20,583 0 15,360
SPORTSMANS WHSE HLDGS INC COMM STK 84920Y106 142 13,241 SH   SOLE   3,841 0 9,400
SPOTIFY USA INC CONV BND 84921RAB6 74,997 88,150,000 PRN   SOLE   23,276,000 0 64,874,000
SPRINGWORKS THERAPEUTICS INC COMM STK 85205L107 17,804 315,442 SH   SOLE   63,473 0 251,969
SPROUTS FMRS MKT INC COMM STK 85208M102 5,279 165,071 SH   SOLE   147,871 0 17,200
SPROTT PHYSICAL GOLD & SILVE COMM STK 85208R101 11,216 578,760 SH   SOLE   0 0 578,760
SPROUT SOCIAL INC COMM STK 85209W109 2,255 28,141 SH   SOLE   10,841 0 17,300
SQUARESPACE INC COMM STK 85225A107 4,952 193,274 SH   SOLE   54,652 0 138,622
STAG INDL INC COMM STK 85254J102 3,827 92,562 SH   SOLE   52,762 0 39,800
STAGWELL INC COMM STK 85256A109 336 46,410 SH   SOLE   46,410 0 0
STARTEK INC COMM STK 85569C107 63 14,317 SH   SOLE   14,317 0 0
STARWOOD PPTY TR INC COMM STK 85571B105 2,820 116,691 SH   SOLE   49,611 0 67,080
STEM INC COMM STK 85859N102 354 32,175 SH   SOLE   26,575 0 5,600
STEPSTONE GROUP INC COMM STK 85914M107 164,559 4,977,579 SH   SOLE   1,382,779 0 3,594,800
STEREOTAXIS INC COMM STK 85916J409 83 22,376 SH   SOLE   22,376 0 0
STOKE THERAPEUTICS INC COMM STK 86150R107 8,922 423,863 SH   SOLE   101,742 0 322,121
STONERIDGE INC COMM STK 86183P102 1,355 65,292 SH   SOLE   52,692 0 12,600
STRATEGIC ED INC COMM STK 86272C103 231,415 3,486,211 SH   SOLE   1,332,482 0 2,153,729
STRIDE INC COMM STK 86333M108 1,143 31,471 SH   SOLE   23,271 0 8,200
SUMMIT MATLS INC COMM STK 86614U100 288,430 9,286,230 SH   SOLE   3,623,393 0 5,662,837
SUMO LOGIC INC COMM STK 86646P103 5,366 459,803 SH   SOLE   229,729 0 230,074
SUNCOKE ENERGY INC COMM STK 86722A103 356 39,975 SH   SOLE   34,675 0 5,300
SUNNOVA ENERGY INTL INC. COMM STK 86745K104 703 30,483 SH   SOLE   19,083 0 11,400
SUNRUN INC COMM STK 86771W105 7,441 245,005 SH   SOLE   202,984 0 42,021
SUPER MICRO COMPUTER INC COMM STK 86800U104 227 5,971 SH   SOLE   5,971 0 0
SUNWORKS INC COMM STK 86803X204 112 44,600 SH   SOLE   10,500 0 34,100
SURGERY PARTNERS INC COMM STK 86881A100 146,539 2,661,921 SH   SOLE   622,852 0 2,039,069
SURGALIGN HOLDINGS INC COMM STK 86882C105 75 246,700 SH   SOLE   0 0 246,700
SWEETGREEN INC COMM STK 87043Q108 419,637 13,543,968 SH   SOLE   2,311,307 0 11,232,661
SWITCH INC COMM STK 87105L104 12,381 401,721 SH   SOLE   115,821 0 285,900
SYNAPTICS INC COMM STK 87157D109 60,864 305,083 SH   SOLE   85,508 0 219,575
SYNOVUS FINL CORP COMM STK 87161C501 3,630 74,076 SH   SOLE   45,164 0 28,912
TD SYNNEX CORPORATION COMM STK 87162W100 1,914 18,547 SH   SOLE   13,573 0 4,974
SYNCHRONY FINANCIAL COMM STK 87165B103 27,338 785,355 SH   SOLE   317,670 0 467,685
SYNEOS HEALTH INC COMM STK 87166B102 3,476 42,937 SH   SOLE   26,537 0 16,400
SYROS PHARMACEUTICALS INC COMM STK 87184Q107 96 80,884 SH   SOLE   5,384 0 75,500
TFS FINL CORP COMM STK 87240R107 392 23,600 SH   SOLE   20,140 0 3,460
TFF PHARMACEUTICALS INC COMM STK 87241J104 143 22,700 SH   SOLE   22,700 0 0
TRI POINTE HOMES INC COMM STK 87265H109 1,853 92,279 SH   SOLE   48,279 0 44,000
TPI COMPOSITES INC COMM STK 87266J104 875 62,252 SH   SOLE   62,252 0 0
TPG RE FIN TR INC COMM STK 87266M107 454 38,438 SH   SOLE   5,438 0 33,000
TTM TECHNOLOGIES INC COMM STK 87305R109 350 23,610 SH   SOLE   9,250 0 14,360
TACTILE SYS TECHNOLOGY INC COMM STK 87357P100 606 30,048 SH   SOLE   23,008 0 7,040
TALOS ENERGY INC COMM STK 87484T108 316 20,009 SH   SOLE   3,309 0 16,700
TARGA RES CORP COMM STK 87612G101 72,961 966,755 SH   SOLE   401,501 0 565,254
TASKUS INC COMM STK 87652V109 319 8,300 SH   SOLE   2,100 0 6,200
TATTOOED CHEF INC COMM STK 87663X102 289 22,937 SH   SOLE   4,237 0 18,700
TAYLOR MORRISON HOME CORP COMM STK 87724P106 1,610 59,131 SH   SOLE   25,252 0 33,879
TC ENERGY CORP COMM STK 87807B107 1,154,675 20,464,163 SH   SOLE   10,159,533 0 10,304,630
TCR2 THERAPEUTICS INC COMM STK 87808K106 102 36,781 SH   SOLE   2,581 0 34,200
TECHTARGET INC COMM STK 87874R100 37,049 455,819 SH   SOLE   113,119 0 342,700
TEGNA INC COMM STK 87901J105 2,515 112,296 SH   SOLE   69,886 0 42,410
TELADOC HEALTH INC COMM STK 87918A105 27,415 380,081 SH   SOLE   129,123 0 250,958
TELLURIAN INC NEW COMM STK 87968A104 1,208 228,016 SH   SOLE   91,016 0 137,000
TELOS CORP MD COMM STK 87969B101 244 24,470 SH   SOLE   3,570 0 20,900
TENAYA THERAPEUTICS INC COMM STK 87990A106 35,710 3,031,402 SH   SOLE   590,859 0 2,440,543
TEMPUR SEALY INTL INC COMM STK 88023U101 57,976 2,076,514 SH   SOLE   605,014 0 1,471,500
TENABLE HLDGS INC COMM STK 88025T102 1,967 34,037 SH   SOLE   19,937 0 14,100
10X GENOMICS INC COMM STK 88025U109 87,538 1,150,753 SH   SOLE   306,751 0 844,002
TENARIS S A ADR 88031M109 4,477 148,900 SH   SOLE   0 0 148,900
TENET HEALTHCARE CORP COMM STK 88033G407 4,605 53,575 SH   SOLE   35,395 0 18,180
TENCENT MUSIC ENTMT GROUP ADR 88034P109 163 33,400 SH   SOLE   33,400 0 0
TERADATA CORP DEL COMM STK 88076W103 45,449 922,070 SH   SOLE   247,659 0 674,411
TERRENO RLTY CORP COMM STK 88146M101 495,303 6,688,766 SH   SOLE   2,146,406 0 4,542,360
TESLA INC COMM STK 88160R101 13,917,634 12,915,399 SH   SOLE   6,241,452 0 6,673,947
TETRA TECHNOLOGIES INC DEL COMM STK 88162F105 367 89,258 SH   SOLE   40,758 0 48,500
TETRA TECH INC NEW COMM STK 88162G103 120,582 731,066 SH   SOLE   199,002 0 532,064
TEXAS CAP BANCSHARES INC COMM STK 88224Q107 77,456 1,351,535 SH   SOLE   409,887 0 941,648
TEXAS PACIFIC LAND CORPORATI COMM STK 88262P102 57,594 42,596 SH   SOLE   12,473 0 30,123
TG THERAPEUTICS INC COMM STK 88322Q108 5,525 580,975 SH   SOLE   217,174 0 363,801
THE BEAUTY HEALTH COMPANY COMM STK 88331L108 395 23,416 SH   SOLE   14,916 0 8,500
THE ODP CORP COMM STK 88337F105 1,159 25,296 SH   SOLE   16,259 0 9,037
THE ONE GROUP HOSPITALITY IN COMM STK 88338K103 117 11,153 SH   SOLE   11,153 0 0
THERAPEUTICSMD INC COMM STK 88338N107 234 615,407 SH   SOLE   38,007 0 577,400
THE TRADE DESK INC COMM STK 88339J105 1,460,248 21,086,610 SH   SOLE   9,296,600 0 11,790,010
THE REALREAL INC COMM STK 88339P101 38,821 5,347,314 SH   SOLE   1,796,835 0 3,550,479
THERMON GROUP HLDGS INC COMM STK 88362T103 56,235 3,471,295 SH   SOLE   1,049,507 0 2,421,788
THESEUS PHARMACEUTICALS INC COMM STK 88369M101 16,312 1,436,616 SH   SOLE   230,718 0 1,205,898
3-D SYS CORP DEL COMM STK 88554D205 1,467 87,958 SH   SOLE   61,406 0 26,552
3M CO COMM STK 88579Y101 217,365 1,460,001 SH   SOLE   722,627 0 737,374
TIDEWATER INC NEW COMM STK 88642R109 168,448 7,748,301 SH   SOLE   2,967,204 0 4,781,097
TIM S A ADR 88706T108 5,945 410,000 SH   SOLE   0 0 410,000
TITAN INTL INC ILL COMM STK 88830M102 696 47,254 SH   SOLE   17,104 0 30,150
TITAN MACHY INC COMM STK 88830R101 243 8,611 SH   SOLE   1,711 0 6,900
TIVITY HEALTH INC COMM STK 88870R102 827 25,693 SH   SOLE   10,286 0 15,407
TOPBUILD CORP COMM STK 89055F103 68,808 379,338 SH   SOLE   101,485 0 277,853
TOWNEBANK PORTSMOUTH VA COMM STK 89214P109 115,124 3,845,163 SH   SOLE   1,363,556 0 2,481,607
TRANSMEDICS GROUP INC COMM STK 89377M109 222 8,250 SH   SOLE   8,250 0 0
TRANSUNION COMM STK 89400J107 2,306,809 22,322,518 SH   SOLE   8,918,473 0 13,404,045
TRAVELCENTERS OF AMERICA INC COMM STK 89421B109 217 5,050 SH   SOLE   4,500 0 550
TRAVERE THERAPEUTICS INC COMM STK 89422G107 425 16,486 SH   SOLE   6,286 0 10,200
TREAN INS GROUP INC COMM STK 89457R101 63 13,348 SH   SOLE   13,348 0 0
TREEHOUSE FOODS INC COMM STK 89469A104 253,812 7,867,690 SH   SOLE   3,037,958 0 4,829,732
TREX CO INC COMM STK 89531P105 466,329 7,138,057 SH   SOLE   1,254,509 0 5,883,548
TRICON RESIDENTIAL INC COMM STK 89612W102 106,335 6,696,158 SH   SOLE   2,002,698 0 4,693,460
TRIP COM GROUP LTD ADR 89677Q107 698,753 30,222,865 SH   SOLE   6,809,508 0 23,413,357
TRUECAR INC COMM STK 89785L107 515 130,319 SH   SOLE   43,189 0 87,130
TRUEBLUE INC COMM STK 89785X101 608 21,057 SH   SOLE   3,057 0 18,000
TRUIST FINL CORP COMM STK 89832Q109 127,580 2,250,087 SH   SOLE   1,127,252 0 1,122,835
TTEC HLDGS INC COMM STK 89854H102 1,437 17,420 SH   SOLE   14,830 0 2,590
TURNING POINT THERAPEUTICS I COMM STK 90041T108 106,397 3,962,652 SH   SOLE   943,962 0 3,018,690
TUSIMPLE HLDGS INC COMM STK 90089L108 184 15,083 SH   SOLE   7,683 0 7,400
22ND CENTY GROUP INC COMM STK 90137F103 277 119,608 SH   SOLE   56,508 0 63,100
TWILIO INC COMM STK 90138F102 1,252,250 7,598,145 SH   SOLE   2,403,225 0 5,194,920
23ANDME HOLDING CO COMM STK 90138Q108 79 20,600 SH   SOLE   0 0 20,600
VNET GROUP INC CONV BND 90138VAB3 35,416 44,320,000 PRN   SOLE   34,890,000 0 9,430,000
TWIST BIOSCIENCE CORP COMM STK 90184D100 56,190 1,137,905 SH   SOLE   273,462 0 864,443
TWITTER INC COMM STK 90184L102 44,432 1,148,421 SH   SOLE   475,208 0 673,213
TWITTER INC CONV BND 90184LAN2 3,500 4,150,000 PRN   SOLE   1,580,000 0 2,570,000
TWO HBRS INVT CORP COMM STK 90187B408 1,452 262,581 SH   SOLE   143,481 0 119,100
2U INC COMM STK 90214J101 720 54,248 SH   SOLE   41,008 0 13,240
UFP INDUSTRIES INC COMM STK 90278Q108 211,845 2,745,523 SH   SOLE   965,739 0 1,779,784
USANA HEALTH SCIENCES INC COMM STK 90328M107 291 3,657 SH   SOLE   1,162 0 2,495
U S PHYSICAL THERAPY COMM STK 90337L108 123,580 1,242,637 SH   SOLE   310,785 0 931,852
U S XPRESS ENTERPRISES INC COMM STK 90338N202 6,484 1,671,031 SH   SOLE   507,205 0 1,163,826
UBER TECHNOLOGIES INC COMM STK 90353T100 32,511 911,192 SH   SOLE   587,670 0 323,522
UBIQUITI INC COMM STK 90353W103 18,942 65,057 SH   SOLE   16,999 0 48,058
UIPATH INC COMM STK 90364P105 485,445 22,484,717 SH   SOLE   11,567,549 0 10,917,168
ULTA BEAUTY INC COMM STK 90384S303 157,765 396,175 SH   SOLE   208,804 0 187,371
ULTRA CLEAN HLDGS INC COMM STK 90385V107 768 18,113 SH   SOLE   18,113 0 0
ULTRAGENYX PHARMACEUTICAL IN COMM STK 90400D108 863,073 11,884,786 SH   SOLE   3,634,218 0 8,250,568
UNITED CMNTY BKS BLAIRSVLE G COMM STK 90984P303 1,402 40,296 SH   SOLE   22,900 0 17,396
UNITED THERAPEUTICS CORP DEL COMM STK 91307C102 10,560 58,861 SH   SOLE   24,395 0 34,466
UNITEDHEALTH GROUP INC COMM STK 91324P102 15,960,562 31,297,059 SH   SOLE   12,789,542 0 18,507,517
UNITI GROUP INC COMM STK 91325V108 1,161 84,361 SH   SOLE   46,461 0 37,900
UNITY SOFTWARE INC COMM STK 91332U101 56,568 570,187 SH   SOLE   215,326 0 354,861
UNIVAR SOLUTIONS INC COMM STK 91336L107 111,611 3,472,645 SH   SOLE   1,239,280 0 2,233,365
UNIVERSAL DISPLAY CORP COMM STK 91347P105 3,644 21,827 SH   SOLE   13,601 0 8,226
UNUM GROUP COMM STK 91529Y106 2,546 80,804 SH   SOLE   34,904 0 45,900
UPSTART HLDGS INC COMM STK 91680M107 3,954 36,244 SH   SOLE   24,384 0 11,860
UPWORK INC COMM STK 91688F104 141,188 6,075,234 SH   SOLE   1,972,811 0 4,102,423
UR-ENERGY INC COMM STK 91688R108 26 16,485 SH   SOLE   16,485 0 0
URBAN EDGE PPTYS COMM STK 91704F104 2,278 119,264 SH   SOLE   64,772 0 54,492
US ECOLOGY INC COMM STK 91734M103 1,649 34,444 SH   SOLE   34,444 0 0
VBI VACCINES INC CDA COMM STK 91822J103 225 135,610 SH   SOLE   68,410 0 67,200
VEON LTD ADR 91822M106 545 798,200 SH   SOLE   0 0 798,200
UWM HOLDINGS CORPORATION COMM STK 91823B109 251 55,397 SH   SOLE   5,597 0 49,800
VMG CONSUMER ACQUISITION COR COMM STK 91842V201 758 75,000 SH   SOLE   75,000 0 0
VAALCO ENERGY INC COMM STK 91851C201 270 41,300 SH   SOLE   41,300 0 0
VAIL RESORTS INC COMM STK 91879Q109 738,461 2,837,288 SH   SOLE   883,558 0 1,953,730
VALERO ENERGY CORP COMM STK 91913Y100 102,495 1,009,409 SH   SOLE   311,929 0 697,480
VALVOLINE INC COMM STK 92047W101 3,758 119,071 SH   SOLE   76,717 0 42,354
VANECK ETF TRUST COMM STK 92189F106 57,801 1,507,188 SH   SOLE   1,507,188 0 0
VANECK ETF TRUST COMM STK 92189H607 30,485 107,891 SH   SOLE   107,891 0 0
VAREX IMAGING CORP COMM STK 92214X106 253 11,875 SH   SOLE   3,415 0 8,460
VECTOR GROUP LTD COMM STK 92240M108 883 73,347 SH   SOLE   36,582 0 36,765
VECTRUS INC COMM STK 92242T101 1,085 30,255 SH   SOLE   23,611 0 6,644
VAXART INC COMM STK 92243A200 397 78,718 SH   SOLE   49,518 0 29,200
VAXCYTE INC COMM STK 92243G108 307 12,708 SH   SOLE   12,708 0 0
VELODYNE LIDAR INC COMM STK 92259F101 194 75,887 SH   SOLE   6,587 0 69,300
VENTAS INC COMM STK 92276F100 66,423 1,075,506 SH   SOLE   386,950 0 688,556
VERA BRADLEY INC COMM STK 92335C106 286 37,341 SH   SOLE   18,041 0 19,300
VEONEER INC COMM STK 92336X109 1,670 45,194 SH   SOLE   24,182 0 21,012
VERASTEM INC COMM STK 92337C104 21 15,119 SH   SOLE   15,119 0 0
VERACYTE INC COMM STK 92337F107 786 28,499 SH   SOLE   21,699 0 6,800
VERB TECHNOLOGY CO INC COMM STK 92337U104 79 83,100 SH   SOLE   71,900 0 11,200
VERIZON COMMUNICATIONS INC COMM STK 92343V104 527,064 10,346,765 SH   SOLE   4,669,295 0 5,677,470
VERINT SYS INC COMM STK 92343X100 2,433 47,054 SH   SOLE   39,154 0 7,900
VERISK ANALYTICS INC COMM STK 92345Y106 1,068,353 4,977,650 SH   SOLE   2,130,504 0 2,847,146
VERICEL CORP COMM STK 92346J108 759 19,853 SH   SOLE   10,553 0 9,300
VERITONE INC COMM STK 92347M100 414 22,654 SH   SOLE   9,368 0 13,286
VERRA MOBILITY CORP COMM STK 92511U102 610 37,479 SH   SOLE   13,579 0 23,900
VERTEX PHARMACEUTICALS INC COMM STK 92532F100 1,384,367 5,304,697 SH   SOLE   2,255,741 0 3,048,956
VERU INC COMM STK 92536C103 325 67,386 SH   SOLE   41,486 0 25,900
VERTIV HOLDINGS CO COMM STK 92537N108 1,692 120,882 SH   SOLE   77,782 0 43,100
VERTEX INC COMM STK 92538J106 202 13,200 SH   SOLE   0 0 13,200
VIAD CORP COMM STK 92552R406 471 13,228 SH   SOLE   7,103 0 6,125
VIASAT INC COMM STK 92552V100 1,595 32,683 SH   SOLE   12,583 0 20,100
VIA RENEWABLES INC COMM STK 92556D106 605 73,483 SH   SOLE   52,683 0 20,800
PARAMOUNT GLOBAL COMM STK 92556H206 365,513 9,667,107 SH   SOLE   3,732,750 0 5,934,357
VIATRIS INC COMM STK 92556V106 18,658 1,714,878 SH   SOLE   694,950 0 1,019,928
VIEWRAY INC COMM STK 92672L107 52 13,313 SH   SOLE   13,313 0 0
VIMEO INC COMM STK 92719V100 114,048 9,599,964 SH   SOLE   3,764,160 0 5,835,804
VIPSHOP HOLDINGS LIMITED ADR 92763W103 154 17,100 SH   SOLE   17,100 0 0
VIR BIOTECHNOLOGY INC COMM STK 92764N102 11,583 450,363 SH   SOLE   90,228 0 360,135
VIRGIN GALACTIC HOLDINGS INC COMM STK 92766K106 3,343 338,359 SH   SOLE   295,259 0 43,100
VIRNETX HLDG CORP COMM STK 92823T108 202 124,130 SH   SOLE   75,430 0 48,700
VISA INC COMM STK 92826C839 11,323,967 51,061,764 SH   SOLE   20,449,745 0 30,612,019
VIRTUS INVT PARTNERS INC COMM STK 92828Q109 126,954 528,995 SH   SOLE   180,846 0 348,149
VISHAY PRECISION GROUP INC COMM STK 92835K103 513 15,964 SH   SOLE   8,291 0 7,673
VISTEON CORP COMM STK 92839U206 61,968 567,839 SH   SOLE   216,451 0 351,388
VISTAGEN THERAPEUTICS INC COMM STK 92840H202 110 88,371 SH   SOLE   16,971 0 71,400
VISTRA CORP COMM STK 92840M102 67,020 2,882,563 SH   SOLE   1,293,874 0 1,588,689
VITAL FARMS INC COMM STK 92847W103 153 12,368 SH   SOLE   2,168 0 10,200
VODAFONE GROUP PLC NEW ADR 92857W308 280,593 16,882,822 SH   SOLE   7,280,031 0 9,602,791
VOLTA INC COMM STK 92873V102 46 15,000 SH   SOLE   15,000 0 0
VONAGE HLDGS CORP COMM STK 92886T201 1,913 94,274 SH   SOLE   53,174 0 41,100
VOYAGER THERAPEUTICS INC COMM STK 92915B106 344 45,100 SH   SOLE   21,500 0 23,600
VROOM INC COMM STK 92918V109 812 305,175 SH   SOLE   259,575 0 45,600
VUZIX CORP COMM STK 92921W300 203 30,817 SH   SOLE   12,217 0 18,600
WP CAREY INC COMM STK 92936U109 7,349 90,911 SH   SOLE   51,124 0 39,787
WEC ENERGY GROUP INC COMM STK 92939U106 459,724 4,605,997 SH   SOLE   1,898,375 0 2,707,622
WALKER & DUNLOP INC COMM STK 93148P102 92,820 717,198 SH   SOLE   256,046 0 461,152
WARBY PARKER INC COMM STK 93403J106 674,489 19,949,381 SH   SOLE   3,699,834 0 16,249,547
WARRIOR MET COAL INC COMM STK 93627C101 792 21,332 SH   SOLE   11,132 0 10,200
WASTE CONNECTIONS INC COMM STK 94106B101 3,325,860 23,807,157 SH   SOLE   7,881,008 0 15,926,149
WASTE MGMT INC DEL COMM STK 94106L109 92,897 586,102 SH   SOLE   232,975 0 353,127
WAYFAIR INC COMM STK 94419L101 75,389 680,525 SH   SOLE   298,436 0 382,089
WEIBO CORP CONV BND 948596AC5 451 465,000 PRN   SOLE   465,000 0 0
WELLTOWER INC COMM STK 95040Q104 941,938 9,797,569 SH   SOLE   5,068,213 0 4,729,356
WENDYS CO COMM STK 95058W100 51,187 2,329,880 SH   SOLE   616,265 0 1,713,615
WESCO INTL INC COMM STK 95082P105 2,199 16,899 SH   SOLE   9,108 0 7,791
WEST BANCORPORATION INC COMM STK 95123P106 618 22,725 SH   SOLE   12,525 0 10,200
WESTROCK CO COMM STK 96145D105 235,983 5,017,706 SH   SOLE   2,476,006 0 2,541,700
WEX INC COMM STK 96208T104 17,018 95,365 SH   SOLE   51,629 0 43,736
WILLDAN GROUP INC COMM STK 96924N100 323 10,520 SH   SOLE   6,520 0 4,000
WINTRUST FINL CORP COMM STK 97650W108 1,079 11,611 SH   SOLE   6,211 0 5,400
WISDOMTREE INVTS INC COMM STK 97717P104 321 54,741 SH   SOLE   54,741 0 0
WISDOMTREE TR COMM STK 97717W570 1,144 20,929 SH   SOLE   20,929 0 0
WORKDAY INC COMM STK 98138H101 446,711 1,865,493 SH   SOLE   1,088,867 0 776,626
WORKHORSE GROUP INC COMM STK 98138J206 176 35,191 SH   SOLE   35,191 0 0
WORKIVA INC COMM STK 98139A105 289,992 2,457,557 SH   SOLE   594,017 0 1,863,540
WORLD WRESTLING ENTMT INC COMM STK 98156Q108 1,246 19,962 SH   SOLE   13,962 0 6,000
WW INTL INC COMM STK 98262P101 306 29,881 SH   SOLE   15,281 0 14,600
WYNDHAM HOTELS & RESORTS INC COMM STK 98311A105 5,787 68,326 SH   SOLE   47,156 0 21,170
XPEL INC COMM STK 98379L100 333 6,328 SH   SOLE   4,228 0 2,100
XL FLEET CORP COMM STK 9837FR100 238 119,657 SH   SOLE   48,457 0 71,200
XCEL ENERGY INC COMM STK 98389B100 1,637,471 22,689,081 SH   SOLE   10,750,775 0 11,938,306
XPERI HOLDING CORP COMM STK 98390M103 1,173 67,731 SH   SOLE   44,831 0 22,900
XBIOTECH INC COMM STK 98400H102 125 14,454 SH   SOLE   14,454 0 0
XENCOR INC COMM STK 98401F105 156,198 5,854,502 SH   SOLE   1,368,779 0 4,485,723
XOMA CORP DEL COMM STK 98419J206 240 8,594 SH   SOLE   3,960 0 4,634
XYLEM INC COMM STK 98419M100 21,671 254,179 SH   SOLE   100,629 0 153,550
XPRESSPA GROUP INC COMM STK 98420U703 68 60,100 SH   SOLE   0 0 60,100
XEROX HOLDINGS CORP COMM STK 98421M106 750 37,164 SH   SOLE   25,964 0 11,200
XPENG INC ADR 98422D105 425 15,400 SH   SOLE   15,400 0 0
XOMETRY INC COMM STK 98423F109 243,617 6,629,023 SH   SOLE   1,360,151 0 5,268,872
YEXT INC COMM STK 98585N106 102 14,846 SH   SOLE   10,136 0 4,710
YETI HLDGS INC COMM STK 98585X104 2,357 39,303 SH   SOLE   21,203 0 18,100
YUM CHINA HLDGS INC COMM STK 98850P109 641,635 15,446,199 SH   SOLE   5,626,965 0 9,819,234
ZAI LAB LTD ADR 98887Q104 66,850 1,520,017 SH   SOLE   291,914 0 1,228,103
ZIMVIE INC COMM STK 98888T107 19,150 838,444 SH   SOLE   323,936 0 514,508
ZENDESK INC COMM STK 98936J101 11,846 98,476 SH   SOLE   58,808 0 39,668
ZENTALIS PHARMACEUTICALS INC COMM STK 98943L107 193,704 4,198,180 SH   SOLE   910,396 0 3,287,784
ZILLOW GROUP INC COMM STK 98954M101 1,378 28,574 SH   SOLE   16,483 0 12,091
ZILLOW GROUP INC COMM STK 98954M200 4,474 90,767 SH   SOLE   55,445 0 35,322
ZIMMER BIOMET HOLDINGS INC COMM STK 98956P102 1,006,153 7,866,717 SH   SOLE   3,574,449 0 4,292,268
ALAUNOS THERAPEUTICS INC COMM STK 98973P101 86 131,836 SH   SOLE   93,536 0 38,300
ZOETIS INC COMM STK 98978V103 1,792,746 9,506,051 SH   SOLE   3,481,495 0 6,024,556
ZTO EXPRESS CAYMAN INC ADR 98980A105 7,705 308,200 SH   SOLE   308,200 0 0
ZOOMINFO TECHNOLOGIES INC COMM STK 98980F104 14,339 240,018 SH   SOLE   97,597 0 142,421
ZSCALER INC COMM STK 98980G102 59,722 247,523 SH   SOLE   94,326 0 153,197
ZOOM VIDEO COMMUNICATIONS IN COMM STK 98980L101 1,150,939 9,817,784 SH   SOLE   4,073,185 0 5,744,599
ZOMEDICA CORP COMM STK 98980M109 63 188,000 SH   SOLE   188,000 0 0
ZURN WATER SOLUTIONS CORP COMM STK 98983L108 99,849 2,820,583 SH   SOLE   956,150 0 1,864,433
ZUORA INC COMM STK 98983V106 1,661 110,864 SH   SOLE   93,464 0 17,400
ZYNGA INC COMM STK 98986T108 23,785 2,574,180 SH   SOLE   898,809 0 1,675,371
ZYNERBA PHARMACEUTICALS INC COMM STK 98986X109 37 18,200 SH   SOLE   18,200 0 0
CONSTELLIUM SE COMM STK F21107101 338,706 18,816,992 SH   SOLE   5,999,710 0 12,817,282
ADIENT PLC COMM STK G0084W101 24,090 590,871 SH   SOLE   171,391 0 419,480
AHREN ACQUISITION CORP COMM STK G01322117 1,107 110,000 SH   SOLE   110,000 0 0
ALKERMES PLC COMM STK G01767105 552,512 21,000,095 SH   SOLE   8,296,375 0 12,703,720
ALLEGION PLC COMM STK G0176J109 21,315 194,157 SH   SOLE   76,615 0 117,542
AMCOR PLC COMM STK G0250X107 25,420 2,243,632 SH   SOLE   926,644 0 1,316,988
AMDOCS LTD COMM STK G02602103 590 7,178 SH   SOLE   7,178 0 0
AMBARELLA INC COMM STK G037AX101 1,842 17,556 SH   SOLE   10,756 0 6,800
AON PLC COMM STK G0403H108 393,178 1,207,436 SH   SOLE   336,701 0 870,735
ARCH CAP GROUP LTD COMM STK G0450A105 30,336 626,523 SH   SOLE   131,768 0 494,755
ARCO PLATFORM LTD COMM STK G04553106 46,768 2,216,496 SH   SOLE   315,096 0 1,901,400
ARGO GROUP INTL HLDGS LTD COMM STK G0464B107 1,048 25,395 SH   SOLE   15,364 0 10,031
ASSURED GUARANTY LTD COMM STK G0585R106 1,572 24,696 SH   SOLE   12,096 0 12,600
ATLASSIAN CORP PLC COMM STK G06242104 6,138,163 20,890,183 SH   SOLE   7,652,463 0 13,237,720
AXIS CAP HLDGS LTD COMM STK G0692U109 643,052 10,634,240 SH   SOLE   3,816,330 0 6,817,910
AXALTA COATING SYS LTD COMM STK G0750C108 4,316 175,583 SH   SOLE   129,743 0 45,840
BATTERY FUTURE ACQUISITION C COMM STK G0888J116 1,123 111,710 SH   SOLE   111,710 0 0
BCLS ACQUISITION CORP COMM STK G0904B105 7,317 741,370 SH   SOLE   85,724 0 655,646
BIOHAVEN PHARMACTL HLDG CO L COMM STK G11196105 61,155 515,771 SH   SOLE   137,142 0 378,629
ACCENTURE PLC IRELAND COMM STK G1151C101 2,235,868 6,630,097 SH   SOLE   3,036,333 0 3,593,764
BLUESCAPE OPPORTUNITIES ACQU WARRANT G1195N113 16 46,500 SH   SOLE   46,500 0 0
BLUESCAPE OPPORTUNITIES ACQU COMM STK G1195N121 54,322 5,426,731 SH   SOLE   1,461,228 0 3,965,503
MIMECAST LTD COMM STK G14838109 1,691 21,258 SH   SOLE   12,758 0 8,500
BROOKFIELD RENEWABLE PARTNER COMM STK G16258108 717 17,456 SH   SOLE   17,456 0 0
BUNGE LIMITED COMM STK G16962105 748,559 6,755,342 SH   SOLE   2,961,836 0 3,793,506
BULLPEN PARLAY ACQUISITION C COMM STK G1792A126 1,099 110,000 SH   SOLE   110,000 0 0
CAPITALWORKS EMNG MKTS ACQST COMM STK G1889L118 1,117 110,750 SH   SOLE   110,750 0 0
CAPRI HOLDINGS LIMITED COMM STK G1890L107 178,243 3,468,446 SH   SOLE   984,029 0 2,484,417
CC NEUBERGER PRINCIPAL HOLDN COMM STK G1992N100 598 60,625 SH   SOLE   60,625 0 0
CC NEUBERGER PRINCIPAL HOLDN WARRANT G1992N126 8 12,125 SH   SOLE   12,125 0 0
CI&T INC COMM STK G21307106 21,546 1,344,947 SH   SOLE   186,791 0 1,158,156
CIMPRESS PLC COMM STK G2143T103 541 8,509 SH   SOLE   4,709 0 3,800
CLARIVATE PLC COMM STK G21810109 517,215 30,860,083 SH   SOLE   11,393,456 0 19,466,627
CREDICORP LTD COMM STK G2519Y108 143,027 832,184 SH   SOLE   271,604 0 560,580
CREDO TECHNOLOGY GROUP HOLDI COMM STK G25457105 273 17,943 SH   SOLE   17,943 0 0
COCA-COLA EUROPACIFIC PARTNE COMM STK G25839104 1,081 22,246 SH   SOLE   13,546 0 8,700
CUSHMAN WAKEFIELD PLC COMM STK G2717B108 635 30,960 SH   SOLE   12,360 0 18,600
DLOCAL LTD COMM STK G29018101 45,720 1,462,571 SH   SOLE   1,092,453 0 370,118
EATON CORP PLC COMM STK G29183103 185,871 1,224,772 SH   SOLE   498,865 0 725,907
ENDO INTL PLC COMM STK G30401106 298 128,877 SH   SOLE   88,977 0 39,900
ENSTAR GROUP LIMITED COMM STK G3075P101 1,360 5,207 SH   SOLE   2,707 0 2,500
EUCRATES BIOMEDICAL ACQU COR COMM STK G3141W106 221 22,427 SH   SOLE   22,427 0 0
EUCRATES BIOMEDICAL ACQU COR WARRANT G3141W122 4 22,697 SH   SOLE   22,697 0 0
ESSENT GROUP LTD COMM STK G3198U102 92,739 2,250,395 SH   SOLE   600,657 0 1,649,738
EVEREST RE GROUP LTD COMM STK G3223R108 18,718 62,107 SH   SOLE   28,236 0 33,871
FABRINET COMM STK G3323L100 46,505 442,355 SH   SOLE   113,835 0 328,520
FERGUSON PLC NEW COMM STK G3421J106 5,536 41,280 SH   SOLE   12,980 0 28,300
FRESH DEL MONTE PRODUCE INC COMM STK G36738105 485 18,737 SH   SOLE   2,937 0 15,800
FRONTLINE LTD COMM STK G3682E192 95 10,840 SH   SOLE   10,840 0 0
GAN LTD COMM STK G3728V109 187 38,855 SH   SOLE   38,855 0 0
GAMES & ESPORTS EXPRNC ACQ C COMM STK G3731J101 1,114 110,180 SH   SOLE   110,180 0 0
GENPACT LIMITED COMM STK G3922B107 10,662 245,038 SH   SOLE   104,438 0 140,600
GENIUS SPORTS LIMITED COMM STK G3934V109 8,770 1,906,493 SH   SOLE   555,914 0 1,350,579
GREENLIGHT CAPITAL RE LTD COMM STK G4095J109 184 25,977 SH   SOLE   25,977 0 0
GRAB HOLDINGS LIMITED COMM STK G4124C109 53,150 15,185,714 SH   SOLE   12,947,982 0 2,237,732
GREEN VISOR FIN TEC ACQ CORP COMM STK G4166K100 759 75,850 SH   SOLE   75,850 0 0
GREEN VISOR FIN TEC ACQ CORP WARRANT G4166K126 12 37,925 SH   SOLE   37,925 0 0
HELEN OF TROY LTD COMM STK G4388N106 24,484 125,022 SH   SOLE   35,622 0 89,400
HEALTH SCIENCES ACQ CORP 2 COMM STK G4411D109 7,869 794,078 SH   SOLE   87,905 0 706,173
HERBALIFE NUTRITION LTD COMM STK G4412G101 1,594 52,518 SH   SOLE   27,018 0 25,500
HELIX ACQUISITION CORP COMM STK G4444C102 6,285 566,191 SH   SOLE   88,388 0 477,803
JANUS HENDERSON GROUP PLC COMM STK G4474Y214 2,379 67,921 SH   SOLE   31,652 0 36,269
HORIZON THERAPEUTICS PUB L COMM STK G46188101 85,863 816,111 SH   SOLE   268,641 0 547,470
ICON PLC COMM STK G4705A100 598 2,460 SH   SOLE   2,460 0 0
INFINITE ACQUISITION CORP COMM STK G48028115 1,143 114,000 SH   SOLE   114,000 0 0
INTERNATIONAL GAME TECHNOLOG COMM STK G4863A108 221 8,936 SH   SOLE   8,936 0 0
WEATHERFORD INTL PLC COMM STK G48833118 486 14,600 SH   SOLE   7,000 0 7,600
INVESCO LTD COMM STK G491BT108 64,945 2,816,367 SH   SOLE   1,261,889 0 1,554,478
JAMES RIV GROUP LTD COMM STK G5005R107 79,454 3,211,561 SH   SOLE   1,103,904 0 2,107,657
JAZZ PHARMACEUTICALS PLC COMM STK G50871105 4,104 26,366 SH   SOLE   16,562 0 9,804
JOHNSON CTLS INTL PLC COMM STK G51502105 66,967 1,021,307 SH   SOLE   426,521 0 594,786
LAZARD LTD COMM STK G54050102 113,442 3,288,176 SH   SOLE   1,307,375 0 1,980,801
LIBERTY GLOBAL PLC COMM STK G5480U104 1,411 55,329 SH   SOLE   19,500 0 35,829
LIBERTY GLOBAL PLC COMM STK G5480U120 5,896 227,565 SH   SOLE   156,334 0 71,231
LINDE PLC COMM STK G5494J103 3,331,912 10,418,990 SH   SOLE   4,576,392 0 5,842,598
LIVANOVA PLC COMM STK G5509L101 2,345 28,662 SH   SOLE   16,662 0 12,000
MAIDEN HOLDINGS LTD COMM STK G5753U112 44 18,130 SH   SOLE   18,130 0 0
MEDTRONIC PLC COMM STK G5960L103 2,138,889 19,277,953 SH   SOLE   8,496,515 0 10,781,438
MEIRAGTX HLDGS PLC COMM STK G59665102 25,054 1,808,957 SH   SOLE   388,745 0 1,420,212
MELI KASZEK PIONEER CORP COMM STK G5S74L106 2,035 197,938 SH   SOLE   0 0 197,938
APTIV PLC COMM STK G6095L109 195,326 1,631,656 SH   SOLE   712,623 0 919,033
ALPHA & OMEGA SEMICONDUCTOR COMM STK G6331P104 646 11,826 SH   SOLE   5,626 0 6,200
NABORS INDUSTRIES LTD COMM STK G6359F137 794 5,196 SH   SOLE   2,796 0 2,400
MYOVANT SCIENCES LTD COMM STK G637AM102 145 10,900 SH   SOLE   0 0 10,900
JOBY AVIATION INC COMM STK G65163100 183 27,700 SH   SOLE   0 0 27,700
NIELSEN HLDGS PLC COMM STK G6518L108 185,807 6,821,098 SH   SOLE   3,126,970 0 3,694,128
NOMAD FOODS LTD COMM STK G6564A105 198,275 8,780,982 SH   SOLE   2,751,686 0 6,029,296
NORDIC AMERICAN TANKERS LIMI COMM STK G65773106 32 15,064 SH   SOLE   15,064 0 0
NORWEGIAN CRUISE LINE HLDG L COMM STK G66721104 12,830 586,394 SH   SOLE   233,890 0 352,504
NOVOCURE LTD COMM STK G6674U108 175,075 2,113,151 SH   SOLE   367,441 0 1,745,710
NU HLDGS LTD COMM STK G6683N103 49,230 6,376,968 SH   SOLE   4,982,862 0 1,394,106
NVENT ELECTRIC PLC COMM STK G6700G107 3,054 87,799 SH   SOLE   49,353 0 38,446
ONYX ACQUISITION CO I COMM STK G6755Q109 753 75,500 SH   SOLE   75,500 0 0
ONYX ACQUISITION CO I WARRANT G6755Q117 13 37,750 SH   SOLE   37,750 0 0
ORTHO CLINICAL DIAGNOSTICS H COMM STK G6829J107 363,668 19,489,153 SH   SOLE   6,778,045 0 12,711,108
PAGSEGURO DIGITAL LTD COMM STK G68707101 1,501 74,852 SH   SOLE   0 0 74,852
PATRIA INVESTMENTS LIMITED COMM STK G69451105 4,523 253,956 SH   SOLE   0 0 253,956
PAYSAFE LIMITED COMM STK G6964L107 70 20,594 SH   SOLE   20,594 0 0
PROTHENA CORP PLC COMM STK G72800108 223,580 6,113,742 SH   SOLE   1,423,427 0 4,690,315
RCF ACQUISITION CORP COMM STK G7330C128 765 75,700 SH   SOLE   75,700 0 0
RENAISSANCERE HLDGS LTD COMM STK G7496G103 495,810 3,127,943 SH   SOLE   1,529,472 0 1,598,471
ROYALTY PHARMA PLC COMM STK G7709Q104 88,096 2,261,199 SH   SOLE   488,202 0 1,772,997
SFL CORPORATION LTD COMM STK G7738W106 113 11,074 SH   SOLE   11,074 0 0
SEAGATE TECHNOLOGY HLDNGS PL COMM STK G7997R103 24,841 276,319 SH   SOLE   106,325 0 169,994
PENTAIR PLC COMM STK G7S00T104 11,890 219,325 SH   SOLE   86,108 0 133,217
SAPIENS INTL CORP N V COMM STK G7T16G103 28,523 1,123,376 SH   SOLE   298,276 0 825,100
SCULPTOR ACQUISITION CORP I COMM STK G7T983129 1,106 110,000 SH   SOLE   110,000 0 0
SENSATA TECHNOLOGIES HLDG PL COMM STK G8060N102 6,738 132,504 SH   SOLE   99,244 0 33,260
7 ACQUISITION CORPORATION COMM STK G80694121 765 76,050 SH   SOLE   76,050 0 0
SIGNET JEWELERS LIMITED COMM STK G81276100 1,819 25,016 SH   SOLE   14,966 0 10,050
SIRIUSPOINT LTD COMM STK G8192H106 254 34,002 SH   SOLE   34,002 0 0
SMART GLOBAL HLDGS INC COMM STK G8232Y101 1,218 47,142 SH   SOLE   47,142 0 0
STERIS PLC COMM STK G8473T100 738,015 3,052,553 SH   SOLE   1,315,783 0 1,736,770
STONECO LTD COMM STK G85158106 344 29,387 SH   SOLE   29,387 0 0
TECHNIPFMC PLC COMM STK G87110105 468,641 60,469,855 SH   SOLE   22,648,869 0 37,820,986
TEXTAINER GROUP HOLDINGS LTD COMM STK G8766E109 360 9,462 SH   SOLE   9,462 0 0
THERAVANCE BIOPHARMA INC COMM STK G8807B106 434 45,408 SH   SOLE   14,837 0 30,571
TRANE TECHNOLOGIES PLC COMM STK G8994E103 276,514 1,810,831 SH   SOLE   1,086,894 0 723,937
LIBERTY LATIN AMERICA LTD COMM STK G9001E102 338 34,835 SH   SOLE   20,706 0 14,129
LIBERTY LATIN AMERICA LTD COMM STK G9001E128 781 81,462 SH   SOLE   51,224 0 30,238
TRINSEO PLC COMM STK G9059U107 750 15,641 SH   SOLE   8,741 0 6,900
TRITON INTL LTD COMM STK G9078F107 1,901 27,087 SH   SOLE   20,087 0 7,000
TRONOX HOLDINGS PLC COMM STK G9087Q102 1,602 80,931 SH   SOLE   61,131 0 19,800
GOLAR LNG LTD COMM STK G9456A100 225 9,084 SH   SOLE   9,084 0 0
VALARIS LIMITED COMM STK G9460G101 774 14,900 SH   SOLE   7,800 0 7,100
UTA ACQUISITION CORPORATION COMM STK G9473A125 735 73,500 SH   SOLE   73,500 0 0
WHITE MTNS INS GROUP LTD COMM STK G9618E107 1,625 1,430 SH   SOLE   824 0 606
WILLIS TOWERS WATSON PLC LTD COMM STK G96629103 135,238 572,512 SH   SOLE   108,659 0 463,853
PERRIGO CO PLC COMM STK G97822103 323,494 8,417,750 SH   SOLE   3,424,305 0 4,993,445
XP INC COMM STK G98239109 794,761 26,403,989 SH   SOLE   13,073,096 0 13,330,893
ADC THERAPEUTICS SA COMM STK H0036K147 36,176 2,462,636 SH   SOLE   456,839 0 2,005,797
ALCON AG COMM STK H01301128 1,769,569 22,156,309 SH   SOLE   7,589,654 0 14,566,655
CHUBB LIMITED COMM STK H1467J104 5,278,401 24,676,954 SH   SOLE   10,864,090 0 13,812,864
CRISPR THERAPEUTICS AG COMM STK H17182108 73,197 1,166,114 SH   SOLE   249,274 0 916,840
GARMIN LTD COMM STK H2906T109 25,482 214,835 SH   SOLE   86,604 0 128,231
ON HLDG AG COMM STK H5919C104 249,477 9,884,175 SH   SOLE   2,413,814 0 7,470,361
SOPHIA GENETICS SA COMM STK H82027105 17,932 2,319,740 SH   SOLE   499,312 0 1,820,428
TE CONNECTIVITY LTD COMM STK H84989104 2,492,978 19,033,271 SH   SOLE   5,571,965 0 13,461,306
TRANSOCEAN LTD COMM STK H8817H100 987 215,920 SH   SOLE   89,120 0 126,800
ARDAGH METAL PACKAGING S A COMM STK L02235106 121,070 14,891,763 SH   SOLE   5,109,668 0 9,782,095
GLOBANT S A COMM STK L44385109 240,183 916,483 SH   SOLE   225,473 0 691,010
ORION ENGINEERED CARBONS S A COMM STK L72967109 84,749 5,306,778 SH   SOLE   1,832,548 0 3,474,230
SPOTIFY TECHNOLOGY S A COMM STK L8681T102 2,408,457 15,947,931 SH   SOLE   6,964,082 0 8,983,849
AUDIOCODES LTD COMM STK M15342104 472 18,466 SH   SOLE   18,466 0 0
CHECK POINT SOFTWARE TECH LT COMM STK M22465104 1,904 13,773 SH   SOLE   9,173 0 4,600
CYBERARK SOFTWARE LTD COMM STK M2682V108 726 4,301 SH   SOLE   2,601 0 1,700
JFROG LTD COMM STK M6191J100 941 34,935 SH   SOLE   15,017 0 19,918
KORNIT DIGITAL LTD COMM STK M6372Q113 447 5,400 SH   SOLE   3,400 0 2,000
MONDAY COM LTD COMM STK M7S64H106 224,917 1,422,894 SH   SOLE   350,813 0 1,072,081
WIX COM LTD COMM STK M98068105 41,550 397,757 SH   SOLE   69,249 0 328,508
AERCAP HOLDINGS NV COMM STK N00985106 141,463 2,813,504 SH   SOLE   1,501,804 0 1,311,700
AFFIMED N V COMM STK N01045108 45 10,368 SH   SOLE   10,368 0 0
ASML HOLDING N V COMM STK N07059210 7,734,901 11,509,113 SH   SOLE   5,429,351 0 6,079,762
ELASTIC N V COMM STK N14506104 2,657 29,876 SH   SOLE   18,876 0 11,000
CNH INDL N V COMM STK N20944109 1,820 113,627 SH   SOLE   70,065 0 43,562
CORE LABORATORIES N V COMM STK N22717107 237 7,500 SH   SOLE   7,500 0 0
CUREVAC N V COMM STK N2451R105 8,837 450,642 SH   SOLE   98,682 0 351,960
ERMENEGILDO ZEGNA N V COMM STK N30577105 116,789 11,070,002 SH   SOLE   3,937,552 0 7,132,450
EXPRO GROUP HOLDINGS NV COMM STK N3144W105 258,330 14,529,222 SH   SOLE   5,375,924 0 9,153,298
FERRARI N V COMM STK N3167Y103 1,523,542 6,983,876 SH   SOLE   3,901,462 0 3,082,414
LYONDELLBASELL INDUSTRIES N COMM STK N53745100 38,214 371,655 SH   SOLE   153,111 0 218,544
NXP SEMICONDUCTORS N V COMM STK N6596X109 852,971 4,608,659 SH   SOLE   2,121,101 0 2,487,558
QIAGEN NV COMM STK N72482123 1,212 24,730 SH   SOLE   24,730 0 0
UNIQURE NV COMM STK N90064101 5,969 330,317 SH   SOLE   104,008 0 226,309
YANDEX N V COMM STK N97284108 1 5,534,087 SH   SOLE   3,361,026 0 2,173,061
COPA HOLDINGS SA COMM STK P31076105 503 6,010 SH   SOLE   6,010 0 0
ROYAL CARIBBEAN GROUP COMM STK V7780T103 26,462 315,848 SH   SOLE   127,722 0 188,126
DHT HOLDINGS INC COMM STK Y2065G121 73 12,616 SH   SOLE   12,616 0 0
DORIAN LPG LTD COMM STK Y2106R110 644 44,446 SH   SOLE   2,846 0 41,600
EAGLE BULK SHIPPING INC COMM STK Y2187A150 279 4,094 SH   SOLE   4,094 0 0
INTERNATIONAL SEAWAYS INC COMM STK Y41053102 38,151 2,114,794 SH   SOLE   755,648 0 1,359,146
WAVE LIFE SCIENCES LTD COMM STK Y95308105 60 29,982 SH   SOLE   23,402 0 6,580