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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COMM STK 000360206 18,755 342,499 SH   SOLE   96,664 0 245,835
AAR CORP COMM STK 000361105 370 8,836 SH   SOLE   8,836 0 0
ABCAM PLC ADR 000380204 22,458 1,553,124 SH   SOLE   400,855 0 1,152,269
ADMA BIOLOGICS INC COMM STK 000899104 35 17,734 SH   SOLE   17,734 0 0
ABM INDS INC COMM STK 000957100 42,816 986,093 SH   SOLE   364,979 0 621,114
AFLAC INC COMM STK 001055102 47,165 852,436 SH   SOLE   407,272 0 445,164
AGCO CORP COMM STK 001084102 41,962 425,144 SH   SOLE   189,499 0 235,645
AG MTG INVT TR INC COMM STK 001228501 128 19,000 SH   SOLE   0 0 19,000
AMN HEALTHCARE SVCS INC COMM STK 001744101 79,667 726,164 SH   SOLE   196,907 0 529,257
AZZ INC COMM STK 002474104 101,061 2,475,782 SH   SOLE   625,615 0 1,850,167
ABBOTT LABS COMM STK 002824100 1,022,700 9,412,794 SH   SOLE   4,803,020 0 4,609,774
ABERCROMBIE & FITCH CO COMM STK 002896207 317 18,731 SH   SOLE   12,931 0 5,800
DBX ETF TR COMM STK 002896207 12,916 378,000 SH Call SOLE   378,000 0 0
ABIOMED INC COMM STK 003654100 32,682 132,042 SH   SOLE   52,070 0 79,972
INVESCO EXCH TRADED FD TR II COMM STK 003654100 28,348 1,398,500 SH Put SOLE   1,398,500 0 0
ACACIA RESH CORP COMM STK 003881307 153 30,300 SH   SOLE   30,300 0 0
ACADIA PHARMACEUTICALS INC COMM STK 004225108 66,134 4,693,715 SH   SOLE   901,106 0 3,792,609
ACADIA RLTY TR COMM STK 004239109 88,028 5,635,608 SH   SOLE   2,338,145 0 3,297,463
ACCURAY INC COMM STK 004397105 255 129,994 SH   SOLE   45,794 0 84,200
ACI WORLDWIDE INC COMM STK 004498101 24,831 959,089 SH   SOLE   277,089 0 682,000
ACUSHNET HLDGS CORP COMM STK 005098108 396 9,512 SH   SOLE   3,277 0 6,235
ADDUS HOMECARE CORP COMM STK 006739106 31,707 380,730 SH   SOLE   98,930 0 281,800
AEROJET ROCKETDYNE HLDGS INC COMM STK 007800105 3,967 97,699 SH   SOLE   72,789 0 24,910
ADVANCED MICRO DEVICES INC COMM STK 007903107 4,095,399 53,555,616 SH   SOLE   25,241,015 0 28,314,601
ADVANCED ENERGY INDS COMM STK 007973100 34,722 475,781 SH   SOLE   135,531 0 340,250
AEROVIRONMENT INC COMM STK 008073108 1,028 12,500 SH   SOLE   8,600 0 3,900
AEYE INC COMM STK 008183105 46 23,924 SH   SOLE   23,924 0 0
AFFILIATED MANAGERS GROUP IN COMM STK 008252108 2,578 22,106 SH   SOLE   13,306 0 8,800
AGNICO EAGLE MINES LTD COMM STK 008474108 902 19,749 SH   SOLE   19,749 0 0
AGREE RLTY CORP COMM STK 008492100 2,234 30,975 SH   SOLE   13,875 0 17,100
AIRBNB INC COMM STK 009066101 370,144 4,155,190 SH   SOLE   1,552,413 0 2,602,777
AIR PRODS & CHEMS INC COMM STK 009158106 469,160 1,950,932 SH   SOLE   865,367 0 1,085,565
ALAMO GROUP INC COMM STK 011311107 100,603 864,063 SH   SOLE   277,957 0 586,106
ALARM COM HLDGS INC COMM STK 011642105 16,409 265,257 SH   SOLE   78,907 0 186,350
ALASKA AIR GROUP INC COMM STK 011659109 36,707 916,521 SH   SOLE   617,650 0 298,871
ALBANY INTL CORP COMM STK 012348108 33,710 427,849 SH   SOLE   112,346 0 315,503
ALBEMARLE CORP COMM STK 012653101 206,363 987,479 SH   SOLE   607,267 0 380,212
ALBERTSONS COS INC COMM STK 013091103 884 33,096 SH   SOLE   20,396 0 12,700
ALCOA CORP COMM STK 013872106 2,417 53,027 SH   SOLE   29,183 0 23,844
ALECTOR INC COMM STK 014442107 18,777 1,848,125 SH   SOLE   372,839 0 1,475,286
ALEXANDER & BALDWIN INC NEW COMM STK 014491104 652 36,324 SH   SOLE   36,324 0 0
ALEXANDERS INC COMM STK 014752109 397 1,785 SH   SOLE   885 0 900
ALEXANDRIA REAL ESTATE EQ IN COMM STK 015271109 269,772 1,860,109 SH   SOLE   821,482 0 1,038,627
ALIGN TECHNOLOGY INC COMM STK 016255101 620,894 2,623,458 SH   SOLE   1,133,481 0 1,489,977
ALLEGHANY CORP MD COMM STK 017175100 5,695 6,836 SH   SOLE   4,316 0 2,520
ALLETE INC COMM STK 018522300 1,311 22,303 SH   SOLE   10,570 0 11,733
BREAD FINANCIAL HOLDINGS INC COMM STK 018581108 881 23,784 SH   SOLE   15,680 0 8,104
ALLIANT ENERGY CORP COMM STK 018802108 19,104 325,950 SH   SOLE   133,268 0 192,682
ALLOGENE THERAPEUTICS INC COMM STK 019770106 63,375 5,559,176 SH   SOLE   938,960 0 4,620,216
ALLOVIR INC COMM STK 019818103 197 50,611 SH   SOLE   29,511 0 21,100
ALLSTATE CORP COMM STK 020002101 48,292 381,066 SH   SOLE   165,460 0 215,606
ALPHA METALLURGICAL RESOUR I COMM STK 020764106 18,719 144,961 SH   SOLE   37,161 0 107,800
ALPHA PRO TECH LTD COMM STK 020772109 90 20,100 SH   SOLE   0 0 20,100
ALTAIR ENGR INC COMM STK 021369103 16,049 305,689 SH   SOLE   86,789 0 218,900
ALTO INGREDIENTS INC COMM STK 021513106 66 17,694 SH   SOLE   17,694 0 0
AMARIN CORP PLC ADR 023111206 131 87,745 SH   SOLE   87,745 0 0
AMAZON COM INC COMM STK 023135106 33,134,481 311,971,394 SH   SOLE   133,664,006 0 178,307,388
AMBAC FINL GROUP INC COMM STK 023139884 489 43,060 SH   SOLE   24,260 0 18,800
AMEDISYS INC COMM STK 023436108 78,448 746,268 SH   SOLE   215,878 0 530,390
AMERCO COMM STK 023586100 1,523 3,184 SH   SOLE   1,884 0 1,300
AMEREN CORP COMM STK 023608102 1,904,516 21,076,973 SH   SOLE   8,360,394 0 12,716,579
AMERICAN ASSETS TR INC COMM STK 024013104 408 13,741 SH   SOLE   13,741 0 0
AMERICAN AXLE & MFG HLDGS IN COMM STK 024061103 118 15,611 SH   SOLE   10,811 0 4,800
AMERICAN CAMPUS CMNTYS INC COMM STK 024835100 98,690 1,530,787 SH   SOLE   527,218 0 1,003,569
AMERICAN ELEC PWR CO INC COMM STK 025537101 919,719 9,586,395 SH   SOLE   4,588,477 0 4,997,918
AMERICAN EQTY INVT LIFE HLD COMM STK 025676206 1,058 28,934 SH   SOLE   17,934 0 11,000
AMERICAN EXPRESS CO COMM STK 025816109 209,392 1,510,546 SH   SOLE   420,786 0 1,089,760
AMERICAN FINL GROUP INC OHIO COMM STK 025932104 5,425 39,081 SH   SOLE   23,068 0 16,013
AMERICAN INTL GROUP INC COMM STK 026874784 2,179,485 42,626,347 SH   SOLE   21,553,660 0 21,072,687
AMER SOFTWARE INC COMM STK 029683109 292 18,065 SH   SOLE   18,065 0 0
AMER STATES WTR CO COMM STK 029899101 2,195 26,926 SH   SOLE   13,226 0 13,700
AMERICAN SUPERCONDUCTOR CORP COMM STK 030111207 124 24,000 SH   SOLE   0 0 24,000
AMERICAN VANGUARD CORP COMM STK 030371108 574 25,682 SH   SOLE   15,416 0 10,266
AMERICAN WTR WKS CO INC NEW COMM STK 030420103 75,398 506,812 SH   SOLE   327,081 0 179,731
AMERICAN WOODMARK CORPORATIO COMM STK 030506109 446 9,920 SH   SOLE   9,920 0 0
AMETEK INC COMM STK 031100100 39,933 363,393 SH   SOLE   155,843 0 207,550
AMGEN INC COMM STK 031162100 456,015 1,874,293 SH   SOLE   1,101,177 0 773,116
AMKOR TECHNOLOGY INC COMM STK 031652100 923 54,447 SH   SOLE   43,941 0 10,506
AMPCO-PITTSBURG CORP COMM STK 032037103 84 21,600 SH   SOLE   0 0 21,600
AMPHENOL CORP NEW COMM STK 032095101 1,375,074 21,358,712 SH   SOLE   9,684,348 0 11,674,364
ANALOG DEVICES INC COMM STK 032654105 722,212 4,943,607 SH   SOLE   2,431,713 0 2,511,894
ANAPTYSBIO INC COMM STK 032724106 223 10,983 SH   SOLE   1,883 0 9,100
ANAVEX LIFE SCIENCES CORP COMM STK 032797300 370 36,961 SH   SOLE   21,561 0 15,400
ANDERSONS INC COMM STK 034164103 490 14,856 SH   SOLE   9,656 0 5,200
ANGLOGOLD ASHANTI LIMITED ADR 035128206 162,724 11,002,317 SH   SOLE   4,169,956 0 6,832,361
ANNALY CAPITAL MANAGEMENT IN COMM STK 035710409 4,916 831,831 SH   SOLE   564,561 0 267,270
ELEVANCE HEALTH INC COMM STK 036752103 4,563,159 9,455,757 SH   SOLE   4,416,356 0 5,039,401
APOGEE ENTERPRISES INC COMM STK 037598109 1,195 30,469 SH   SOLE   22,409 0 8,060
APPLE INC COMM STK 037833100 32,527,162 237,910,783 SH   SOLE   103,031,974 0 134,878,809
APPLIED MATLS INC COMM STK 038222105 829,935 9,122,174 SH   SOLE   3,528,666 0 5,593,508
APTARGROUP INC COMM STK 038336103 2,623 25,412 SH   SOLE   12,362 0 13,050
ARBOR REALTY TRUST INC COMM STK 038923108 666 50,805 SH   SOLE   33,005 0 17,800
ARCHER DANIELS MIDLAND CO COMM STK 039483102 57,531 741,382 SH   SOLE   313,275 0 428,107
ARCOSA INC COMM STK 039653100 2,157 46,464 SH   SOLE   31,612 0 14,852
ARISTA NETWORKS INC COMM STK 040413106 87,917 937,882 SH   SOLE   353,112 0 584,770
ARLINGTON ASSET INVST CORP COMM STK 041356205 299 92,100 SH   SOLE   59,300 0 32,800
ARMOUR RESIDENTIAL REIT INC COMM STK 042315507 357 50,689 SH   SOLE   30,189 0 20,500
ARROW ELECTRS INC COMM STK 042735100 2,622 23,396 SH   SOLE   12,721 0 10,675
ARROW FINL CORP COMM STK 042744102 417 13,105 SH   SOLE   11,097 0 2,008
ARTESIAN RES CORP COMM STK 043113208 9,373 190,623 SH   SOLE   61,030 0 129,593
ASBURY AUTOMOTIVE GROUP INC COMM STK 043436104 21,225 125,341 SH   SOLE   39,301 0 86,040
ASHLAND GLOBAL HLDGS INC COMM STK 044186104 1,556 15,099 SH   SOLE   8,999 0 6,100
ASSOCIATED BANC CORP COMM STK 045487105 1,119 61,264 SH   SOLE   32,437 0 28,827
ASTEC INDS INC COMM STK 046224101 441 10,804 SH   SOLE   5,904 0 4,900
ASTRAZENECA PLC ADR 046353108 5,676,721 85,919,796 SH   SOLE   36,449,226 0 49,470,570
ATARA BIOTHERAPEUTICS INC COMM STK 046513107 344 44,115 SH   SOLE   22,215 0 21,900
ATKORE INC COMM STK 047649108 50,851 612,589 SH   SOLE   175,229 0 437,360
ATLAS AIR WORLDWIDE HLDGS IN COMM STK 049164205 406 6,572 SH   SOLE   6,572 0 0
ATMOS ENERGY CORP COMM STK 049560105 175,564 1,566,135 SH   SOLE   232,823 0 1,333,312
ATRION CORP COMM STK 049904105 91,683 145,792 SH   SOLE   58,466 0 87,326
AURORA INNOVATION INC COMM STK 051774107 114,173 59,776,350 SH   SOLE   15,740,555 0 44,035,795
AUTODESK INC COMM STK 052769106 52,029 302,563 SH   SOLE   131,460 0 171,103
AUTOLIV INC COMM STK 052800109 2,253 31,482 SH   SOLE   16,050 0 15,432
AUTOMATIC DATA PROCESSING IN COMM STK 053015103 323,517 1,540,260 SH   SOLE   542,855 0 997,405
AUTOZONE INC COMM STK 053332102 244,520 113,777 SH   SOLE   62,144 0 51,633
AVALONBAY CMNTYS INC COMM STK 053484101 1,061,751 5,465,899 SH   SOLE   2,843,078 0 2,622,821
AVEPOINT INC COMM STK 053604104 53 12,290 SH   SOLE   12,290 0 0
AVERY DENNISON CORP COMM STK 053611109 1,035,681 6,398,230 SH   SOLE   2,368,700 0 4,029,530
AVIS BUDGET GROUP COMM STK 053774105 2,870 19,512 SH   SOLE   10,171 0 9,341
AVNET INC COMM STK 053807103 2,120 49,432 SH   SOLE   29,856 0 19,576
AXCELIS TECHNOLOGIES INC COMM STK 054540208 25,039 456,584 SH   SOLE   124,484 0 332,100
BADGER METER INC COMM STK 056525108 16,241 200,779 SH   SOLE   77,316 0 123,463
BAIDU INC ADR 056752108 543,426 3,653,778 SH   SOLE   1,293,339 0 2,360,439
BALCHEM CORP COMM STK 057665200 28,197 217,334 SH   SOLE   56,534 0 160,800
BALL CORP COMM STK 058498106 1,877,087 27,295,137 SH   SOLE   10,999,976 0 16,295,161
BK OF AMERICA CORP COMM STK 060505104 2,016,440 64,774,816 SH   SOLE   29,146,975 0 35,627,841
BANK HAWAII CORP COMM STK 062540109 1,449 19,471 SH   SOLE   7,305 0 12,166
BANK MONTREAL QUE COMM STK 063671101 2,440 25,425 SH   SOLE   25,425 0 0
BANK NEW YORK MELLON CORP COMM STK 064058100 169,293 4,058,803 SH   SOLE   1,716,520 0 2,342,283
BARNES GROUP INC COMM STK 067806109 1,171 37,606 SH   SOLE   31,406 0 6,200
BARRICK GOLD CORP COMM STK 067901108 1,259 71,347 SH   SOLE   71,347 0 0
BARNWELL INDS INC COMM STK 068221100 43 18,200 SH   SOLE   18,200 0 0
BARRETT BUSINESS SVCS INC COMM STK 068463108 241 3,308 SH   SOLE   708 0 2,600
BATH & BODY WORKS INC COMM STK 070830104 171,326 6,364,253 SH   SOLE   2,579,587 0 3,784,666
BAXTER INTL INC COMM STK 071813109 224,131 3,489,509 SH   SOLE   1,326,438 0 2,163,071
BEACON ROOFING SUPPLY INC COMM STK 073685109 144,131 2,806,283 SH   SOLE   1,004,577 0 1,801,706
BECTON DICKINSON & CO COMM STK 075887109 6,610,557 26,814,411 SH   SOLE   11,214,694 0 15,599,717
BECTON DICKINSON & CO CVPFSTKF 075887406 193,069 3,888,470 SH   SOLE   1,670,478 0 2,217,992
BED BATH & BEYOND INC COMM STK 075896100 240 48,204 SH   SOLE   31,804 0 16,400
BELDEN INC COMM STK 077454106 165,210 3,101,370 SH   SOLE   1,177,033 0 1,924,337
BENSON HILL INC COMM STK 082490103 45 16,301 SH   SOLE   16,301 0 0
BERKLEY W R CORP COMM STK 084423102 17,274 253,056 SH   SOLE   103,974 0 149,082
BERKSHIRE HATHAWAY INC DEL COMM STK 084670108 7,770 19 SH   SOLE   16 0 3
BERKSHIRE HATHAWAY INC DEL COMM STK 084670702 1,332,883 4,881,996 SH   SOLE   2,626,790 0 2,255,206
BERKSHIRE HILLS BANCORP INC COMM STK 084680107 691 27,903 SH   SOLE   4,403 0 23,500
BEST BUY INC COMM STK 086516101 315,901 4,845,844 SH   SOLE   2,174,741 0 2,671,103
BHP GROUP LTD ADR 088606108 22,137 394,035 SH   SOLE   334,873 0 59,162
BICYCLE THERAPEUTICS PLC ADR 088786108 7,069 421,261 SH   SOLE   97,814 0 323,447
BIG LOTS INC COMM STK 089302103 660 31,472 SH   SOLE   7,972 0 23,500
BILL COM HLDGS INC COMM STK 090043100 1,466,547 13,339,521 SH   SOLE   4,674,816 0 8,664,705
BIO RAD LABS INC COMM STK 090572207 33,135 66,939 SH   SOLE   25,737 0 41,202
BLACK HILLS CORP COMM STK 092113109 2,305 31,681 SH   SOLE   17,141 0 14,540
BLOCK H & R INC COMM STK 093671105 3,084 87,330 SH   SOLE   49,378 0 37,952
BLOOM ENERGY CORP COMM STK 093712107 4,791 290,365 SH   SOLE   153,761 0 136,604
BLOOMIN BRANDS INC COMM STK 094235108 15,431 928,431 SH   SOLE   284,231 0 644,200
BLUCORA INC COMM STK 095229100 1,191 64,518 SH   SOLE   64,518 0 0
BLUE BIRD CORP COMM STK 095306106 17,209 1,868,512 SH   SOLE   665,425 0 1,203,087
BOEING CO COMM STK 097023105 615,985 4,505,452 SH   SOLE   2,418,435 0 2,087,017
BOOT BARN HLDGS INC COMM STK 099406100 773 11,221 SH   SOLE   5,921 0 5,300
BOOZ ALLEN HAMILTON HLDG COR COMM STK 099502106 1,175,402 13,007,990 SH   SOLE   2,388,669 0 10,619,321
BORGWARNER INC COMM STK 099724106 11,197 335,551 SH   SOLE   146,390 0 189,161
BOSTON BEER INC COMM STK 100557107 420,786 1,388,870 SH   SOLE   485,775 0 903,095
BOSTON OMAHA CORP COMM STK 101044105 57,441 2,781,654 SH   SOLE   973,485 0 1,808,169
BOSTON PROPERTIES INC COMM STK 101121101 16,287 183,039 SH   SOLE   75,887 0 107,152
BOSTON SCIENTIFIC CORP COMM STK 101137107 68,673 1,842,575 SH   SOLE   765,984 0 1,076,591
BOYD GAMING CORP COMM STK 103304101 49,848 1,001,967 SH   SOLE   277,567 0 724,400
BRADY CORP COMM STK 104674106 94,934 2,009,621 SH   SOLE   725,939 0 1,283,682
BRANDYWINE RLTY TR COMM STK 105368203 728 75,528 SH   SOLE   50,485 0 25,043
BRIGHT HORIZONS FAM SOL IN D COMM STK 109194100 815,069 9,643,500 SH   SOLE   3,977,721 0 5,665,779
BRINKER INTL INC COMM STK 109641100 782 35,501 SH   SOLE   24,302 0 11,199
BRINKS CO COMM STK 109696104 55,007 906,060 SH   SOLE   255,584 0 650,476
BRISTOL-MYERS SQUIBB CO COMM STK 110122108 1,123,201 14,587,023 SH   SOLE   7,442,961 0 7,144,062
BROOKDALE SR LIVING INC COMM STK 112463104 618 136,161 SH   SOLE   53,161 0 83,000
BROOKFIELD ASSET MGMT INC COMM STK 112585104 77,280 1,737,911 SH   SOLE   1,156,837 0 581,074
AZENTA INC COMM STK 114340102 46,502 644,961 SH   SOLE   174,771 0 470,190
BROWN & BROWN INC COMM STK 115236101 312,442 5,355,532 SH   SOLE   2,100,690 0 3,254,842
BROWN FORMAN CORP COMM STK 115637100 2,435 36,000 SH   SOLE   36,000 0 0
BROWN FORMAN CORP COMM STK 115637209 37,830 539,195 SH   SOLE   246,021 0 293,174
BRUKER CORP COMM STK 116794108 1,222,235 19,474,749 SH   SOLE   6,959,932 0 12,514,817
BRUNSWICK CORP COMM STK 117043109 8,670 132,608 SH   SOLE   47,768 0 84,840
BURLINGTON STORES INC COMM STK 122017106 1,323,146 9,712,590 SH   SOLE   3,402,477 0 6,310,113
BUTTERFLY NETWORK INC COMM STK 124155102 181 58,894 SH   SOLE   13,094 0 45,800
CAE INC COMM STK 124765108 37,830 1,538,442 SH   SOLE   263,073 0 1,275,369
CBIZ INC COMM STK 124805102 21,659 542,015 SH   SOLE   152,038 0 389,977
CF INDS HLDGS INC COMM STK 125269100 964,091 11,245,664 SH   SOLE   5,318,876 0 5,926,788
CIGNA CORP NEW COMM STK 125523100 4,142,040 15,718,124 SH   SOLE   7,379,617 0 8,338,507
CMS ENERGY CORP COMM STK 125896100 818,034 12,119,031 SH   SOLE   3,513,840 0 8,605,191
CNA FINL CORP COMM STK 126117100 279,577 6,226,654 SH   SOLE   2,334,031 0 3,892,623
CSG SYS INTL INC COMM STK 126349109 1,605 26,892 SH   SOLE   17,482 0 9,410
CSW INDUSTRIALS INC COMM STK 126402106 154,903 1,503,474 SH   SOLE   412,614 0 1,090,860
CSX CORP COMM STK 126408103 1,281,049 44,082,889 SH   SOLE   21,447,383 0 22,635,506
CTS CORP COMM STK 126501105 107,276 3,150,545 SH   SOLE   833,074 0 2,317,471
CVB FINL CORP COMM STK 126600105 1,728 69,643 SH   SOLE   30,898 0 38,745
CVRX INC COMM STK 126638105 3,718 618,649 SH   SOLE   180,674 0 437,975
CVS HEALTH CORP COMM STK 126650100 909,110 9,811,248 SH   SOLE   4,843,700 0 4,967,548
CABOT CORP COMM STK 127055101 2,314 36,281 SH   SOLE   21,111 0 15,170
COTERRA ENERGY INC COMM STK 127097103 224,633 8,710,084 SH   SOLE   3,565,807 0 5,144,277
CACI INTL INC COMM STK 127190304 79,035 280,485 SH   SOLE   78,585 0 201,900
CACTUS INC COMM STK 127203107 215,830 5,359,583 SH   SOLE   1,892,823 0 3,466,760
CADENCE DESIGN SYSTEM INC COMM STK 127387108 410,126 2,733,627 SH   SOLE   958,293 0 1,775,334
CADIZ INC COMM STK 127537207 160 68,572 SH   SOLE   0 0 68,572
CAL MAINE FOODS INC COMM STK 128030202 68,050 1,377,249 SH   SOLE   392,045 0 985,204
CALAMP CORP COMM STK 128126109 217 52,100 SH   SOLE   20,100 0 32,000
CALAVO GROWERS INC COMM STK 128246105 441 10,562 SH   SOLE   1,662 0 8,900
CALERES INC COMM STK 129500104 315 12,004 SH   SOLE   5,504 0 6,500
CALIFORNIA WTR SVC GROUP COMM STK 130788102 126,552 2,278,162 SH   SOLE   795,034 0 1,483,128
CALLAWAY GOLF CO COMM STK 131193104 962 47,150 SH   SOLE   28,150 0 19,000
CAMDEN NATL CORP COMM STK 133034108 389 8,841 SH   SOLE   8,841 0 0
CAMDEN PPTY TR COMM STK 133131102 286,594 2,131,129 SH   SOLE   827,318 0 1,303,811
CAMPBELL SOUP CO COMM STK 134429109 243,931 5,076,610 SH   SOLE   1,963,759 0 3,112,851
CANADIAN NATL RY CO COMM STK 136375102 37,774 336,534 SH   SOLE   336,534 0 0
CANADIAN NAT RES LTD COMM STK 136385101 122,349 2,279,234 SH   SOLE   868,806 0 1,410,428
CARDIOVASCULAR SYS INC DEL COMM STK 141619106 229 15,957 SH   SOLE   3,857 0 12,100
CARGURUS INC COMM STK 141788109 794 36,939 SH   SOLE   22,439 0 14,500
CARLISLE COS INC COMM STK 142339100 7,442 31,190 SH   SOLE   21,576 0 9,614
CARMAX INC COMM STK 143130102 28,523 315,243 SH   SOLE   151,405 0 163,838
CARNEY TECHNOLOGY ACQU CORP COMM STK 143636108 129 13,038 SH   SOLE   13,038 0 0
CARNIVAL CORP COMM STK 143658300 9,042 1,045,338 SH   SOLE   435,801 0 609,537
CARRIAGE SVCS INC COMM STK 143905107 9,391 236,839 SH   SOLE   58,639 0 178,200
CARPENTER TECHNOLOGY CORP COMM STK 144285103 69,716 2,497,899 SH   SOLE   929,127 0 1,568,772
CARTERS INC COMM STK 146229109 2,017 28,619 SH   SOLE   18,319 0 10,300
CARVANA CO COMM STK 146869102 453,877 20,100,843 SH   SOLE   8,041,208 0 12,059,635
CASELLA WASTE SYS INC COMM STK 147448104 90,891 1,250,562 SH   SOLE   324,387 0 926,175
CASEYS GEN STORES INC COMM STK 147528103 608,586 3,290,009 SH   SOLE   1,318,423 0 1,971,586
CATALENT INC COMM STK 148806102 2,392,949 22,303,561 SH   SOLE   7,752,088 0 14,551,473
CATERPILLAR INC COMM STK 149123101 295,451 1,652,783 SH   SOLE   765,143 0 887,640
CATHAY GEN BANCORP COMM STK 149150104 972 24,826 SH   SOLE   17,270 0 7,556
CAVCO INDS INC DEL COMM STK 149568107 172,172 878,474 SH   SOLE   283,152 0 595,322
CEDAR FAIR L P COMM STK 150185106 30,850 702,576 SH   SOLE   49,629 0 652,947
CEDAR REALTY TRUST INC COMM STK 150602605 260 9,020 SH   SOLE   1,026 0 7,994
CEL-SCI CORP COMM STK 150837607 89 19,800 SH   SOLE   0 0 19,800
CELANESE CORP DEL COMM STK 150870103 19,868 168,929 SH   SOLE   85,413 0 83,516
CENTESSA PHARMACEUTICALS PLC ADR 152309100 11,986 2,461,130 SH   SOLE   412,063 0 2,049,067
CENTRAL GARDEN & PET CO COMM STK 153527205 768 19,202 SH   SOLE   11,302 0 7,900
CENTRAL PAC FINL CORP COMM STK 154760409 388 18,103 SH   SOLE   2,603 0 15,500
CENTURY ALUM CO COMM STK 156431108 350 47,504 SH   SOLE   28,604 0 18,900
CENTURY CMNTYS INC COMM STK 156504300 536 11,925 SH   SOLE   11,925 0 0
CERENCE INC COMM STK 156727109 811 32,147 SH   SOLE   17,529 0 14,618
CERUS CORP COMM STK 157085101 957 180,814 SH   SOLE   70,114 0 110,700
CHARGE ENTERPRISES INC COMM STK 159610104 49 10,319 SH   SOLE   10,319 0 0
CHARLES RIV LABS INTL INC COMM STK 159864107 236,285 1,104,292 SH   SOLE   342,151 0 762,141
CHECKPOINT THERAPEUTICS INC COMM STK 162828107 61 59,000 SH   SOLE   59,000 0 0
CHEESECAKE FACTORY INC COMM STK 163072101 764 28,907 SH   SOLE   17,389 0 11,518
CHEFS WHSE INC COMM STK 163086101 951 24,455 SH   SOLE   10,455 0 14,000
CHEGG INC COMM STK 163092109 972 51,770 SH   SOLE   34,470 0 17,300
CHEMOURS CO COMM STK 163851108 3,056 95,453 SH   SOLE   43,412 0 52,041
CHERRY HILL MTG INVT CORP COMM STK 164651101 128 19,976 SH   SOLE   2,114 0 17,862
CHESAPEAKE ENERGY CORP COMM STK 165167735 2,826 34,849 SH   SOLE   18,911 0 15,938
CHESAPEAKE UTILS CORP COMM STK 165303108 268,978 2,076,251 SH   SOLE   675,149 0 1,401,102
CHEVRON CORP NEW COMM STK 166764100 1,079,118 7,453,505 SH   SOLE   3,680,154 0 3,773,351
CHICOS FAS INC COMM STK 168615102 226 45,526 SH   SOLE   45,526 0 0
CHIPOTLE MEXICAN GRILL INC COMM STK 169656105 3,538,509 2,706,814 SH   SOLE   1,159,786 0 1,547,028
CHOICE HOTELS INTL INC COMM STK 169905106 60,797 544,632 SH   SOLE   165,332 0 379,300
CHROMADEX CORP COMM STK 171077407 38 22,500 SH   SOLE   22,500 0 0
CHURCH & DWIGHT CO INC COMM STK 171340102 34,443 371,710 SH   SOLE   152,666 0 219,044
CHURCHILL DOWNS INC COMM STK 171484108 60,653 316,676 SH   SOLE   86,186 0 230,490
CHUYS HLDGS INC COMM STK 171604101 48,109 2,415,087 SH   SOLE   629,374 0 1,785,713
CIENA CORP COMM STK 171779309 5,576 122,016 SH   SOLE   88,697 0 33,319
CINCINNATI FINL CORP COMM STK 172062101 23,090 194,069 SH   SOLE   80,044 0 114,025
CIRRUS LOGIC INC COMM STK 172755100 26,782 369,199 SH   SOLE   103,816 0 265,383
CINTAS CORP COMM STK 172908105 555,916 1,488,278 SH   SOLE   604,391 0 883,887
CITIGROUP INC COMM STK 172967424 761,829 16,565,095 SH   SOLE   8,762,996 0 7,802,099
CITIZENS FINL GROUP INC COMM STK 174610105 61,427 1,721,121 SH   SOLE   737,956 0 983,165
CITIZENS INC COMM STK 174740100 162 38,700 SH   SOLE   38,700 0 0
CITRIX SYS INC COMM STK 177376100 351,490 3,617,272 SH   SOLE   1,831,048 0 1,786,224
CITY HLDG CO COMM STK 177835105 730 9,138 SH   SOLE   5,188 0 3,950
CITY OFFICE REIT INC COMM STK 178587101 692 53,410 SH   SOLE   35,610 0 17,800
CLEAN HARBORS INC COMM STK 184496107 36,713 418,761 SH   SOLE   124,661 0 294,100
CLEAN ENERGY FUELS CORP COMM STK 184499101 260 58,077 SH   SOLE   58,077 0 0
CLEARSIDE BIOMEDICAL INC COMM STK 185063104 34 23,200 SH   SOLE   23,200 0 0
CLEARWATER ANALYTICS HLDGS I COMM STK 185123106 24,498 2,034,757 SH   SOLE   659,070 0 1,375,687
CLEVELAND-CLIFFS INC NEW COMM STK 185899101 4,378 284,851 SH   SOLE   171,106 0 113,745
CLOROX CO DEL COMM STK 189054109 39,558 280,590 SH   SOLE   150,613 0 129,977
CLOVIS ONCOLOGY INC COMM STK 189464100 222 123,450 SH   SOLE   85,900 0 37,550
COCA COLA CONS INC COMM STK 191098102 220,139 390,386 SH   SOLE   126,848 0 263,538
COCA COLA CO COMM STK 191216100 2,077,276 33,019,808 SH   SOLE   15,812,621 0 17,207,187
CODEXIS INC COMM STK 192005106 203 19,363 SH   SOLE   5,863 0 13,500
COEUR MNG INC COMM STK 192108504 525 172,592 SH   SOLE   128,692 0 43,900
COGNEX CORP COMM STK 192422103 231,727 5,449,835 SH   SOLE   2,310,228 0 3,139,607
COGNIZANT TECHNOLOGY SOLUTIO COMM STK 192446102 95,949 1,421,675 SH   SOLE   773,035 0 648,640
COHERENT INC COMM STK 192479103 4,357 16,368 SH   SOLE   11,563 0 4,805
COHU INC COMM STK 192576106 649 23,381 SH   SOLE   13,081 0 10,300
ENOVIS CORPORATION COMM STK 194014502 333,199 6,058,163 SH   SOLE   2,454,197 0 3,603,966
COLGATE PALMOLIVE CO COMM STK 194162103 200,890 2,506,737 SH   SOLE   1,014,875 0 1,491,862
COLUMBIA BKG SYS INC COMM STK 197236102 92,007 3,211,402 SH   SOLE   1,149,947 0 2,061,455
COLUMBIA FINL INC COMM STK 197641103 24,900 1,141,700 SH   SOLE   361,290 0 780,410
COLUMBIA SPORTSWEAR CO COMM STK 198516106 1,316 18,391 SH   SOLE   11,329 0 7,062
COLUMBUS MCKINNON CORP N Y COMM STK 199333105 281 9,904 SH   SOLE   9,904 0 0
COMFORT SYS USA INC COMM STK 199908104 49,680 597,472 SH   SOLE   167,066 0 430,406
COMERICA INC COMM STK 200340107 15,538 211,745 SH   SOLE   110,554 0 101,191
COMMERCE BANCSHARES INC COMM STK 200525103 2,745 41,820 SH   SOLE   21,976 0 19,844
COMMERCIAL METALS CO COMM STK 201723103 2,225 67,209 SH   SOLE   38,546 0 28,663
COMMERCIAL VEH GROUP INC COMM STK 202608105 215 36,800 SH   SOLE   11,800 0 25,000
COMMUNITY BK SYS INC COMM STK 203607106 1,368 21,622 SH   SOLE   11,994 0 9,628
COMMUNITY HEALTH SYS INC NEW COMM STK 203668108 222 59,291 SH   SOLE   34,691 0 24,600
COMMUNITY TR BANCORP INC COMM STK 204149108 393 9,708 SH   SOLE   9,708 0 0
COMMVAULT SYS INC COMM STK 204166102 25,977 412,988 SH   SOLE   131,888 0 281,100
COMPANIA DE MINAS BUENAVENTU ADR 204448104 89,806 13,606,984 SH   SOLE   5,231,967 0 8,375,017
COMTECH TELECOMMUNICATIONS C COMM STK 205826209 223 24,631 SH   SOLE   12,971 0 11,660
CONAGRA BRANDS INC COMM STK 205887102 955,943 27,918,907 SH   SOLE   14,186,484 0 13,732,423
CONDUENT INC COMM STK 206787103 25,934 6,003,267 SH   SOLE   2,172,667 0 3,830,600
CONMED CORP COMM STK 207410101 25,908 270,548 SH   SOLE   71,598 0 198,950
CONNS INC COMM STK 208242107 248 30,945 SH   SOLE   6,745 0 24,200
CONSOLIDATED COMM HLDGS INC COMM STK 209034107 379 54,123 SH   SOLE   54,123 0 0
CONSOLIDATED EDISON INC COMM STK 209115104 42,924 451,357 SH   SOLE   186,568 0 264,789
CONTAINER STORE GROUP INC COMM STK 210751103 206 33,107 SH   SOLE   2,951 0 30,156
CONTINENTAL RES INC COMM STK 212015101 3,138 48,020 SH   SOLE   36,420 0 11,600
COOPER COS INC COMM STK 216648402 1,091,745 3,486,665 SH   SOLE   1,283,911 0 2,202,754
COPART INC COMM STK 217204106 76,789 706,692 SH   SOLE   285,983 0 420,709
CORCEPT THERAPEUTICS INC COMM STK 218352102 851 35,797 SH   SOLE   23,097 0 12,700
CORNING INC COMM STK 219350105 630,470 20,008,558 SH   SOLE   8,775,093 0 11,233,465
QUIDELORTHO CORP COMM STK 219798105 742,968 7,645,281 SH   SOLE   2,676,631 0 4,968,650
CORVEL CORP COMM STK 221006109 41,421 281,259 SH   SOLE   72,193 0 209,066
COTY INC COMM STK 222070203 17,773 2,218,822 SH   SOLE   614,322 0 1,604,500
COUSINS PPTYS INC COMM STK 222795502 1,948 66,652 SH   SOLE   27,961 0 38,691
COWEN INC COMM STK 223622606 1,572 66,368 SH   SOLE   58,644 0 7,724
CRANE HLDGS CO COMM STK 224441105 2,281 26,050 SH   SOLE   19,209 0 6,841
CREDIT ACCEP CORP MICH COMM STK 225310101 1,273 2,690 SH   SOLE   1,490 0 1,200
CROCS INC COMM STK 227046109 29,390 603,860 SH   SOLE   164,994 0 438,866
CROWN HLDGS INC COMM STK 228368106 4,829 52,392 SH   SOLE   29,740 0 22,652
ARTIVION INC COMM STK 228903100 584 30,948 SH   SOLE   20,698 0 10,250
CRYOPORT INC COMM STK 229050307 1,106 35,711 SH   SOLE   19,451 0 16,260
CUBESMART COMM STK 229663109 465,204 10,889,600 SH   SOLE   3,784,921 0 7,104,679
CUE HEALTH INC COMM STK 229790100 33 10,283 SH   SOLE   10,283 0 0
CULLEN FROST BANKERS INC COMM STK 229899109 2,809 24,124 SH   SOLE   9,744 0 14,380
CULLINAN ONCOLOGY INC COMM STK 230031106 151 11,746 SH   SOLE   2,846 0 8,900
CUMMINS INC COMM STK 231021106 726,939 3,756,212 SH   SOLE   2,014,710 0 1,741,502
CURIS INC COMM STK 231269200 125 126,500 SH   SOLE   74,100 0 52,400
CURTISS WRIGHT CORP COMM STK 231561101 44,009 333,253 SH   SOLE   93,853 0 239,400
CYBEROPTICS CORP COMM STK 232517102 440 12,585 SH   SOLE   5,685 0 6,900
DTE ENERGY CO COMM STK 233331107 484,917 3,825,776 SH   SOLE   1,749,037 0 2,076,739
DAILY JOURNAL CORP COMM STK 233912104 265 1,025 SH   SOLE   1,025 0 0
DANA INC COMM STK 235825205 792 56,317 SH   SOLE   29,717 0 26,600
DANAHER CORPORATION COMM STK 235851102 6,703,917 26,443,349 SH   SOLE   8,897,807 0 17,545,542
DANAHER CORPORATION CVPFSTKF 235851409 51,217 38,279 SH   SOLE   9,926 0 28,353
DARDEN RESTAURANTS INC COMM STK 237194105 25,466 225,124 SH   SOLE   94,222 0 130,902
DARLING INGREDIENTS INC COMM STK 237266101 336,133 5,620,945 SH   SOLE   2,761,027 0 2,859,918
DAVE & BUSTERS ENTMT INC COMM STK 238337109 787 23,997 SH   SOLE   17,197 0 6,800
DECKERS OUTDOOR CORP COMM STK 243537107 230,873 904,144 SH   SOLE   350,770 0 553,374
DEERE & CO COMM STK 244199105 249,688 833,767 SH   SOLE   336,675 0 497,092
DELTA AIR LINES INC DEL COMM STK 247361702 46,714 1,612,504 SH   SOLE   1,138,255 0 474,249
DELUXE CORP COMM STK 248019101 558 25,768 SH   SOLE   19,068 0 6,700
DESCARTES SYS GROUP INC COMM STK 249906108 798,969 12,874,995 SH   SOLE   3,093,311 0 9,781,684
DESIGNER BRANDS INC COMM STK 250565108 249 19,077 SH   SOLE   19,077 0 0
DEXCOM INC COMM STK 252131107 305,091 4,093,538 SH   SOLE   1,683,105 0 2,410,433
DIAMONDROCK HOSPITALITY CO COMM STK 252784301 1,043 127,027 SH   SOLE   96,427 0 30,600
DICKS SPORTING GOODS INC COMM STK 253393102 19,037 252,581 SH   SOLE   76,381 0 176,200
DIEBOLD NIXDORF INC COMM STK 253651103 123 54,341 SH   SOLE   20,241 0 34,100
DIGI INTL INC COMM STK 253798102 708 29,237 SH   SOLE   14,877 0 14,360
DIGITAL RLTY TR INC COMM STK 253868103 48,047 370,077 SH   SOLE   153,657 0 216,420
DILLARDS INC COMM STK 254067101 642 2,910 SH   SOLE   2,210 0 700
DINE BRANDS GLOBAL INC COMM STK 254423106 1,481 22,760 SH   SOLE   18,160 0 4,600
DIODES INC COMM STK 254543101 35,731 553,364 SH   SOLE   153,752 0 399,612
DISNEY WALT CO COMM STK 254687106 2,358,539 24,984,524 SH   SOLE   11,109,905 0 13,874,619
DISCOVER FINL SVCS COMM STK 254709108 60,223 636,743 SH   SOLE   270,688 0 366,055
DOCUSIGN INC COMM STK 256163106 191,399 3,335,634 SH   SOLE   1,382,747 0 1,952,887
DOLLAR GEN CORP NEW COMM STK 256677105 4,640,763 18,907,932 SH   SOLE   7,743,972 0 11,163,960
DOLLAR TREE INC COMM STK 256746108 543,082 3,484,644 SH   SOLE   1,588,270 0 1,896,374
DOMO INC COMM STK 257554105 839 30,179 SH   SOLE   24,079 0 6,100
DONALDSON INC COMM STK 257651109 2,025 42,075 SH   SOLE   22,933 0 19,142
DORMAN PRODS INC COMM STK 258278100 120,557 1,098,866 SH   SOLE   372,378 0 726,488
DOVER CORP COMM STK 260003108 76,852 633,467 SH   SOLE   259,123 0 374,344
DOW INC COMM STK 260557103 48,627 942,195 SH   SOLE   390,104 0 552,091
DRIVE SHACK INC COMM STK 262077100 35 25,350 SH   SOLE   25,350 0 0
DUCK CREEK TECHNOLOGIES INC COMM STK 264120106 81,535 5,490,598 SH   SOLE   888,638 0 4,601,960
DUKE REALTY CORP COMM STK 264411505 27,052 492,293 SH   SOLE   204,434 0 287,859
DURECT CORP COMM STK 266605104 82 171,281 SH   SOLE   109,681 0 61,600
DYCOM INDS INC COMM STK 267475101 1,607 17,268 SH   SOLE   6,814 0 10,454
DYNATRACE INC COMM STK 268150109 14,954 379,169 SH   SOLE   149,669 0 229,500
DYNAVAX TECHNOLOGIES CORP COMM STK 268158201 823 65,362 SH   SOLE   29,962 0 35,400
EAGLE BANCORP INC MD COMM STK 268948106 942 19,864 SH   SOLE   19,864 0 0
EAGLE PHARMACEUTICALS INC COMM STK 269796108 428 9,644 SH   SOLE   3,589 0 6,055
EASTGROUP PPTYS INC COMM STK 277276101 457,524 2,964,584 SH   SOLE   941,365 0 2,023,219
EASTMAN CHEM CO COMM STK 277432100 14,893 165,900 SH   SOLE   69,295 0 96,605
EASTMAN KODAK CO COMM STK 277461406 162 34,955 SH   SOLE   15,955 0 19,000
EBAY INC. COMM STK 278642103 30,054 721,230 SH   SOLE   298,519 0 422,711
EBIX INC COMM STK 278715206 587 34,727 SH   SOLE   34,727 0 0
ECHOSTAR CORP COMM STK 278768106 579 29,998 SH   SOLE   17,054 0 12,944
ECOLAB INC COMM STK 278865100 62,982 409,613 SH   SOLE   219,523 0 190,090
EDISON INTL COMM STK 281020107 31,217 493,626 SH   SOLE   202,734 0 290,892
8X8 INC NEW COMM STK 282914100 346 67,209 SH   SOLE   39,299 0 27,910
ELECTRONIC ARTS INC COMM STK 285512109 52,534 431,842 SH   SOLE   178,050 0 253,792
ELLINGTON RESIDENTIAL MTG RE COMM STK 288578107 245 32,812 SH   SOLE   32,812 0 0
EMCORE CORP COMM STK 290846203 94 30,600 SH   SOLE   30,600 0 0
EMERSON ELEC CO COMM STK 291011104 158,577 1,993,670 SH   SOLE   865,860 0 1,127,810
EMPIRE ST RLTY TR INC COMM STK 292104106 585 83,230 SH   SOLE   43,530 0 39,700
ENCORE CAP GROUP INC COMM STK 292554102 76,980 1,332,531 SH   SOLE   315,317 0 1,017,214
ENCORE WIRE CORP COMM STK 292562105 563 5,416 SH   SOLE   1,816 0 3,600
ENERGY FUELS INC COMM STK 292671708 74 15,117 SH   SOLE   15,117 0 0
ENERPAC TOOL GROUP CORP COMM STK 292765104 119,519 6,283,852 SH   SOLE   1,884,015 0 4,399,837
ENGLOBAL CORP COMM STK 293306106 142 149,416 SH   SOLE   3,416 0 146,000
ENNIS INC COMM STK 293389102 1,013 50,094 SH   SOLE   44,341 0 5,753
ENOVIX CORPORATION COMM STK 293594107 436 48,980 SH   SOLE   30,180 0 18,800
ENTERPRISE FINL SVCS CORP COMM STK 293712105 505 12,160 SH   SOLE   12,160 0 0
ENZO BIOCHEM INC COMM STK 294100102 93 44,800 SH   SOLE   44,800 0 0
EPLUS INC COMM STK 294268107 14,532 273,573 SH   SOLE   69,573 0 204,000
EQUIFAX INC COMM STK 294429105 760,413 4,160,261 SH   SOLE   1,478,056 0 2,682,205
EQUITRANS MIDSTREAM CORP COMM STK 294600101 225,757 35,496,453 SH   SOLE   13,777,933 0 21,718,520
EQUITY COMWLTH COMM STK 294628102 305,640 11,102,076 SH   SOLE   4,266,979 0 6,835,097
ESCO TECHNOLOGIES INC COMM STK 296315104 187,838 2,747,370 SH   SOLE   818,073 0 1,929,297
ESSEX PPTY TR INC COMM STK 297178105 284,183 1,086,701 SH   SOLE   503,054 0 583,647
ETHAN ALLEN INTERIORS INC COMM STK 297602104 420 20,791 SH   SOLE   2,191 0 18,600
EURONET WORLDWIDE INC COMM STK 298736109 70,503 700,898 SH   SOLE   202,950 0 497,948
EXLSERVICE HOLDINGS INC COMM STK 302081104 70,763 480,301 SH   SOLE   126,101 0 354,200
EXPEDITORS INTL WASH INC COMM STK 302130109 32,135 329,725 SH   SOLE   152,103 0 177,622
EZCORP INC COMM STK 302301106 867 115,395 SH   SOLE   79,395 0 36,000
FMC CORP COMM STK 302491303 288,811 2,698,917 SH   SOLE   1,003,871 0 1,695,046
FLYWIRE CORPORATION COMM STK 302492103 14,152 802,740 SH   SOLE   522,246 0 280,494
F N B CORP COMM STK 302520101 1,699 156,462 SH   SOLE   105,785 0 50,677
FTI CONSULTING INC COMM STK 302941109 76,284 421,806 SH   SOLE   141,046 0 280,760
FACTSET RESH SYS INC COMM STK 303075105 77,282 200,958 SH   SOLE   67,941 0 133,017
FAIR ISAAC CORP COMM STK 303250104 268,879 670,688 SH   SOLE   255,535 0 415,153
FARADAY FUTRE INTLGT ELCTR I COMM STK 307359109 151 57,900 SH   SOLE   21,500 0 36,400
FARMER BROS CO COMM STK 307675108 86 18,400 SH   SOLE   5,600 0 12,800
FARO TECHNOLOGIES INC COMM STK 311642102 775 25,144 SH   SOLE   14,744 0 10,400
FASTENAL CO COMM STK 311900104 82,038 1,643,399 SH   SOLE   633,043 0 1,010,356
FEDERAL AGRIC MTG CORP COMM STK 313148306 1,168 11,965 SH   SOLE   8,465 0 3,500
FEDERAL RLTY INVT TR NEW COMM STK 313745101 39,805 415,764 SH   SOLE   172,144 0 243,620
FEDERAL SIGNAL CORP COMM STK 313855108 99,659 2,799,397 SH   SOLE   774,133 0 2,025,264
FEDERATED HERMES INC COMM STK 314211103 1,175 36,976 SH   SOLE   21,276 0 15,700
F5 INC COMM STK 315616102 11,567 75,583 SH   SOLE   30,039 0 45,544
FIDELITY COVINGTON TRUST COMM STK 316092600 1,271 20,944 SH   SOLE   0 0 20,944
FIDELITY COVINGTON TRUST COMM STK 316092808 415 4,302 SH   SOLE   0 0 4,302
FIFTH THIRD BANCORP COMM STK 316773100 971,281 28,907,169 SH   SOLE   13,046,072 0 15,861,097
FIRST BANCORP P R COMM STK 318672706 2,697 208,913 SH   SOLE   130,013 0 78,900
FIRST BANCORP N C COMM STK 318910106 11,259 322,608 SH   SOLE   90,533 0 232,075
FIRST BANCSHARES INC MS COMM STK 318916103 73,847 2,582,066 SH   SOLE   708,596 0 1,873,470
FIRST BUSEY CORP COMM STK 319383204 695 30,426 SH   SOLE   18,697 0 11,729
FIRST BUSINESS FINL SVCS INC COMM STK 319390100 756 24,254 SH   SOLE   16,054 0 8,200
FIRST COMWLTH FINL CORP PA COMM STK 319829107 360 26,842 SH   SOLE   8,942 0 17,900
FIRST FINL BANCORP OH COMM STK 320209109 1,003 51,722 SH   SOLE   27,752 0 23,970
FIRST FINL CORP IND COMM STK 320218100 555 12,467 SH   SOLE   6,887 0 5,580
FIRST HORIZON CORPORATION COMM STK 320517105 5,667 259,225 SH   SOLE   147,440 0 111,785
1STDIBS COM INC COMM STK 320551104 711 124,974 SH   SOLE   24,825 0 100,149
FIRST INTERNET BANCORP COMM STK 320557101 214 5,807 SH   SOLE   5,807 0 0
FIRST MERCHANTS CORP COMM STK 320817109 1,226 34,429 SH   SOLE   15,086 0 19,343
FIRST SOLAR INC COMM STK 336433107 3,206 47,052 SH   SOLE   26,052 0 21,000
1ST SOURCE CORP COMM STK 336901103 649 14,306 SH   SOLE   1,547 0 12,759
FISERV INC COMM STK 337738108 4,172,723 46,900,333 SH   SOLE   24,457,584 0 22,442,749
FLAGSTAR BANCORP INC COMM STK 337930705 404 11,400 SH   SOLE   5,000 0 6,400
FIRSTENERGY CORP COMM STK 337932107 443,863 11,561,948 SH   SOLE   4,470,273 0 7,091,675
FIVE9 INC COMM STK 338307101 204,565 2,244,514 SH   SOLE   1,007,682 0 1,236,832
FLEETCOR TECHNOLOGIES INC COMM STK 339041105 1,161,682 5,528,923 SH   SOLE   2,492,812 0 3,036,111
FLEXSTEEL INDS INC COMM STK 339382103 202 11,200 SH   SOLE   7,000 0 4,200
FLOOR & DECOR HLDGS INC COMM STK 339750101 432,563 6,870,442 SH   SOLE   2,359,485 0 4,510,957
FLUOR CORP NEW COMM STK 343412102 2,196 90,209 SH   SOLE   51,051 0 39,158
FLOWERS FOODS INC COMM STK 343498101 446,932 16,980,686 SH   SOLE   6,554,344 0 10,426,342
FLUSHING FINL CORP COMM STK 343873105 792 37,240 SH   SOLE   16,165 0 21,075
FOOT LOCKER INC COMM STK 344849104 1,319 52,250 SH   SOLE   36,444 0 15,806
FORD MTR CO DEL COMM STK 345370860 57,504 5,166,599 SH   SOLE   2,138,603 0 3,027,996
FORESTAR GROUP INC COMM STK 346232101 212 15,455 SH   SOLE   15,455 0 0
FORMFACTOR INC COMM STK 346375108 43,438 1,121,559 SH   SOLE   307,859 0 813,700
FORRESTER RESH INC COMM STK 346563109 794 16,598 SH   SOLE   5,398 0 11,200
FORTIS INC COMM STK 349553107 960 20,348 SH   SOLE   20,348 0 0
FORWARD AIR CORP COMM STK 349853101 558 6,069 SH   SOLE   2,569 0 3,500
FRANCO NEV CORP COMM STK 351858105 587,432 4,475,210 SH   SOLE   1,838,532 0 2,636,678
FRANKLIN COVEY CO COMM STK 353469109 573 12,411 SH   SOLE   8,811 0 3,600
FRANKLIN ELEC INC COMM STK 353514102 899 12,270 SH   SOLE   8,170 0 4,100
FRANKLIN RESOURCES INC COMM STK 354613101 34,536 1,481,599 SH   SOLE   640,777 0 840,822
FRESHPET INC COMM STK 358039105 127,039 2,448,243 SH   SOLE   1,726,564 0 721,679
FRESHWORKS INC COMM STK 358054104 17,672 1,343,910 SH   SOLE   158,383 0 1,185,527
FULCRUM THERAPEUTICS INC COMM STK 359616109 146 29,717 SH   SOLE   14,517 0 15,200
FULGENT GENETICS INC COMM STK 359664109 286 5,253 SH   SOLE   5,253 0 0
FULLER H B CO COMM STK 359694106 25,219 418,848 SH   SOLE   111,408 0 307,440
FULTON FINL CORP PA COMM STK 360271100 1,329 91,964 SH   SOLE   41,388 0 50,576
FUNKO INC COMM STK 361008105 476 21,338 SH   SOLE   14,538 0 6,800
GATX CORP COMM STK 361448103 1,510 16,037 SH   SOLE   7,887 0 8,150
GALLAGHER ARTHUR J & CO COMM STK 363576109 132,995 815,720 SH   SOLE   222,382 0 593,338
GAP INC COMM STK 364760108 378 45,914 SH   SOLE   29,914 0 16,000
GARTNER INC COMM STK 366651107 80,119 331,303 SH   SOLE   122,454 0 208,849
GENERAC HLDGS INC COMM STK 368736104 714,666 3,393,799 SH   SOLE   1,695,551 0 1,698,248
GENERAL DYNAMICS CORP COMM STK 369550108 66,947 302,587 SH   SOLE   129,135 0 173,452
GENERAL ELECTRIC CO COMM STK 369604301 5,321,949 83,586,458 SH   SOLE   33,863,726 0 49,722,732
GENERAL MLS INC COMM STK 370334104 59,229 785,016 SH   SOLE   333,199 0 451,817
GENESCO INC COMM STK 371532102 502 10,049 SH   SOLE   4,949 0 5,100
GENTEX CORP COMM STK 371901109 2,944 105,241 SH   SOLE   79,521 0 25,720
GENIE ENERGY LTD COMM STK 372284208 218 23,842 SH   SOLE   0 0 23,842
GENMAB A/S ADR 372303206 8,194 252,198 SH   SOLE   93,417 0 158,781
GENPREX INC COMM STK 372446104 112 80,400 SH   SOLE   67,800 0 12,600
GENUINE PARTS CO COMM STK 372460105 24,497 184,186 SH   SOLE   78,966 0 105,220
GERMAN AMERN BANCORP INC COMM STK 373865104 669 19,575 SH   SOLE   12,042 0 7,533
GERON CORP COMM STK 374163103 281 181,281 SH   SOLE   181,281 0 0
GETTY RLTY CORP NEW COMM STK 374297109 682 25,719 SH   SOLE   4,834 0 20,885
GEVO INC COMM STK 374396406 132 56,279 SH   SOLE   56,279 0 0
GIBRALTAR INDS INC COMM STK 374689107 87,625 2,261,280 SH   SOLE   615,511 0 1,645,769
GILEAD SCIENCES INC COMM STK 375558103 127,161 2,057,291 SH   SOLE   878,823 0 1,178,468
GILDAN ACTIVEWEAR INC COMM STK 375916103 229 7,989 SH   SOLE   7,989 0 0
GLADSTONE COMMERCIAL CORP COMM STK 376536108 388 20,598 SH   SOLE   3,598 0 17,000
GLADSTONE LD CORP COMM STK 376549101 314 14,150 SH   SOLE   3,041 0 11,109
GLATFELTER CORPORATION COMM STK 377320106 169 24,504 SH   SOLE   4,104 0 20,400
GLAUKOS CORP COMM STK 377322102 1,176 25,891 SH   SOLE   16,158 0 9,733
GLOBALSTAR INC COMM STK 378973408 972 790,588 SH   SOLE   202,278 0 588,310
GLOBUS MED INC COMM STK 379577208 48,645 866,491 SH   SOLE   226,491 0 640,000
GODADDY INC COMM STK 380237107 12,997 186,848 SH   SOLE   97,681 0 89,167
GOODYEAR TIRE & RUBR CO COMM STK 382550101 1,615 150,820 SH   SOLE   86,937 0 63,883
GORMAN RUPP CO COMM STK 383082104 357 12,616 SH   SOLE   12,616 0 0
GRACO INC COMM STK 384109104 148,825 2,505,057 SH   SOLE   705,284 0 1,799,773
GRAFTECH INTL LTD COMM STK 384313508 395 55,852 SH   SOLE   18,752 0 37,100
GRAHAM HLDGS CO COMM STK 384637104 1,297 2,288 SH   SOLE   1,888 0 400
GRAINGER W W INC COMM STK 384802104 25,135 55,311 SH   SOLE   22,476 0 32,835
GRANITE CONSTR INC COMM STK 387328107 1,121 38,471 SH   SOLE   13,196 0 25,275
GRAPHIC PACKAGING HLDG CO COMM STK 388689101 56,698 2,765,759 SH   SOLE   853,646 0 1,912,113
GRAY TELEVISION INC COMM STK 389375106 691 40,894 SH   SOLE   8,094 0 32,800
GREEN PLAINS INC COMM STK 393222104 558 20,532 SH   SOLE   11,832 0 8,700
GREENBRIER COS INC COMM STK 393657101 354 9,848 SH   SOLE   3,048 0 6,800
GREENHILL & CO INC COMM STK 395259104 198 21,528 SH   SOLE   21,528 0 0
GREIF INC COMM STK 397624107 1,184 18,973 SH   SOLE   13,773 0 5,200
GRIFFON CORP COMM STK 398433102 730 26,030 SH   SOLE   12,894 0 13,136
GROUP 1 AUTOMOTIVE INC COMM STK 398905109 1,323 7,793 SH   SOLE   3,333 0 4,460
GROUPON INC COMM STK 399473206 208 18,389 SH   SOLE   11,689 0 6,700
GRUPO AEROPUERTO DEL PACIFIC ADR 400506101 142,654 1,022,020 SH   SOLE   968,920 0 53,100
GUESS INC COMM STK 401617105 320 18,767 SH   SOLE   9,847 0 8,920
HF SINCLAIR CORP COMM STK 403949100 2,271 50,290 SH   SOLE   28,913 0 21,377
H & E EQUIPMENT SERVICES INC COMM STK 404030108 605 20,890 SH   SOLE   10,490 0 10,400
HNI CORP COMM STK 404251100 4,256 122,699 SH   SOLE   102,819 0 19,880
HACKETT GROUP INC COMM STK 404609109 675 35,607 SH   SOLE   20,307 0 15,300
HAEMONETICS CORP MASS COMM STK 405024100 20,702 317,619 SH   SOLE   94,819 0 222,800
HAGERTY INC WARRANT 405166117 1,098 360,000 SH   SOLE   102,728 0 257,272
HAIN CELESTIAL GROUP INC COMM STK 405217100 11,948 503,266 SH   SOLE   139,566 0 363,700
HALLIBURTON CO COMM STK 406216101 364,697 11,629,366 SH   SOLE   6,089,753 0 5,539,613
HAMILTON LANE INC COMM STK 407497106 919 13,674 SH   SOLE   8,474 0 5,200
HANCOCK WHITNEY CORPORATION COMM STK 410120109 3,611 81,463 SH   SOLE   58,963 0 22,500
HANESBRANDS INC COMM STK 410345102 1,278 124,233 SH   SOLE   87,034 0 37,199
HANMI FINL CORP COMM STK 410495204 1,035 46,107 SH   SOLE   46,107 0 0
HANOVER INS GROUP INC COMM STK 410867105 159,234 1,088,782 SH   SOLE   293,716 0 795,066
HARLEY DAVIDSON INC COMM STK 412822108 1,812 57,221 SH   SOLE   34,921 0 22,300
HARMONIC INC COMM STK 413160102 151,334 17,454,946 SH   SOLE   6,190,500 0 11,264,446
HARMONY BIOSCIENCES HLDGS IN COMM STK 413197104 366 7,502 SH   SOLE   2,502 0 5,000
HARROW HEALTH INC COMM STK 415858109 110 15,100 SH   SOLE   0 0 15,100
HARSCO CORP COMM STK 415864107 918 129,048 SH   SOLE   49,588 0 79,460
HARTFORD FINL SVCS GROUP INC COMM STK 416515104 1,161,479 17,751,481 SH   SOLE   7,995,218 0 9,756,263
HASBRO INC COMM STK 418056107 14,405 175,932 SH   SOLE   76,171 0 99,761
HASHICORP INC COMM STK 418100103 190,198 6,460,529 SH   SOLE   2,725,283 0 3,735,246
HAVERTY FURNITURE COS INC COMM STK 419596101 215 9,258 SH   SOLE   9,258 0 0
HAWAIIAN ELEC INDUSTRIES COMM STK 419870100 2,067 50,542 SH   SOLE   21,184 0 29,358
HAWAIIAN HOLDINGS INC COMM STK 419879101 308 21,489 SH   SOLE   18,804 0 2,685
HAWKINS INC COMM STK 420261109 39,361 1,092,462 SH   SOLE   374,276 0 718,186
HAWTHORN BANCSHARES INC COMM STK 420476103 202 7,906 SH   SOLE   7,906 0 0
HAYNES INTL INC COMM STK 420877201 49,892 1,522,480 SH   SOLE   411,234 0 1,111,246
HAYWARD HLDGS INC COMM STK 421298100 9,649 670,546 SH   SOLE   103,074 0 567,472
HEALTHCARE SVCS GROUP INC COMM STK 421906108 536 30,798 SH   SOLE   16,948 0 13,850
HEALTHCARE RLTY TR COMM STK 421946104 1,493 54,879 SH   SOLE   32,915 0 21,964
HEARTLAND EXPRESS INC COMM STK 422347104 304 21,828 SH   SOLE   4,505 0 17,323
HECLA MNG CO COMM STK 422704106 1,689 430,776 SH   SOLE   177,176 0 253,600
HEICO CORP NEW COMM STK 422806109 1,494 11,393 SH   SOLE   6,722 0 4,671
HEICO CORP NEW COMM STK 422806208 5,691 54,003 SH   SOLE   37,020 0 16,983
HEIDRICK & STRUGGLES INTL IN COMM STK 422819102 496 15,337 SH   SOLE   8,779 0 6,558
HELMERICH & PAYNE INC COMM STK 423452101 3,882 90,148 SH   SOLE   52,797 0 37,351
HENRY JACK & ASSOC INC COMM STK 426281101 16,951 94,159 SH   SOLE   39,039 0 55,120
HERITAGE COMM CORP COMM STK 426927109 63,210 5,912,961 SH   SOLE   1,523,004 0 4,389,957
HERCULES CAPITAL INC COMM STK 427096508 22,086 1,637,228 SH   SOLE   690,358 0 946,870
HERON THERAPEUTICS INC COMM STK 427746102 89 31,768 SH   SOLE   29,017 0 2,751
HERSHA HOSPITALITY TR COMM STK 427825500 1,126 114,791 SH   SOLE   64,591 0 50,200
HERSHEY CO COMM STK 427866108 192,782 895,994 SH   SOLE   387,070 0 508,924
HEXCEL CORP NEW COMM STK 428291108 39,826 761,348 SH   SOLE   216,348 0 545,000
HIBBETT INC COMM STK 428567101 20,391 466,503 SH   SOLE   186,424 0 280,079
HIGHWOODS PPTYS INC COMM STK 431284108 2,090 61,142 SH   SOLE   34,729 0 26,413
HILL INTL INC COMM STK 431466101 56 33,200 SH   SOLE   0 0 33,200
HILLENBRAND INC COMM STK 431571108 3,454 84,319 SH   SOLE   69,919 0 14,400
HILLMAN SOLUTIONS CORP COMM STK 431636109 111 12,843 SH   SOLE   12,843 0 0
HILLTOP HOLDINGS INC COMM STK 432748101 1,555 58,327 SH   SOLE   42,869 0 15,458
HIMS & HERS HEALTH INC COMM STK 433000106 230 50,681 SH   SOLE   11,581 0 39,100
HINGHAM INSTN SVGS MASS COMM STK 433323102 516 1,817 SH   SOLE   1,817 0 0
HIPPO HLDGS INC COMM STK 433539103 122 138,894 SH   SOLE   138,894 0 0
HOLOGIC INC COMM STK 436440101 2,403,659 34,684,838 SH   SOLE   13,717,957 0 20,966,881
HOME BANCSHARES INC COMM STK 436893200 221,817 10,679,694 SH   SOLE   3,628,152 0 7,051,542
HOME DEPOT INC COMM STK 437076102 1,590,081 5,797,505 SH   SOLE   2,774,884 0 3,022,621
HOMOLOGY MEDICINES INC COMM STK 438083107 130 66,000 SH   SOLE   0 0 66,000
HONEST CO INC COMM STK 438333106 1,158 396,432 SH   SOLE   41,680 0 354,752
HONEYWELL INTL INC COMM STK 438516106 1,620,610 9,324,034 SH   SOLE   4,198,498 0 5,125,536
HORACE MANN EDUCATORS CORP N COMM STK 440327104 755 19,678 SH   SOLE   12,468 0 7,210
HORMEL FOODS CORP COMM STK 440452100 17,478 369,054 SH   SOLE   150,386 0 218,668
HOULIHAN LOKEY INC COMM STK 441593100 108,939 1,380,194 SH   SOLE   505,233 0 874,961
HOVNANIAN ENTERPRISES INC COMM STK 442487401 415 9,692 SH   SOLE   1,915 0 7,777
HOWMET AEROSPACE INC COMM STK 443201108 108,961 3,464,589 SH   SOLE   560,025 0 2,904,564
HUB GROUP INC COMM STK 443320106 1,123 15,827 SH   SOLE   9,407 0 6,420
HUBBELL INC COMM STK 443510607 513,565 2,875,827 SH   SOLE   1,370,229 0 1,505,598
HUBSPOT INC COMM STK 443573100 1,584,185 5,269,200 SH   SOLE   1,533,218 0 3,735,982
HUDSON PAC PPTYS INC COMM STK 444097109 740 49,847 SH   SOLE   26,647 0 23,200
HUDSON TECHNOLOGIES INC COMM STK 444144109 632 84,137 SH   SOLE   79,977 0 4,160
HUMANA INC COMM STK 444859102 3,544,437 7,572,451 SH   SOLE   2,983,811 0 4,588,640
HUNT J B TRANS SVCS INC COMM STK 445658107 1,193,621 7,579,989 SH   SOLE   2,834,440 0 4,745,549
HUNTINGTON BANCSHARES INC COMM STK 446150104 833,239 69,263,384 SH   SOLE   35,967,526 0 33,295,858
HUNTINGTON INGALLS INDS INC COMM STK 446413106 17,466 80,187 SH   SOLE   29,960 0 50,227
HUNTSMAN CORP COMM STK 447011107 3,578 126,215 SH   SOLE   76,836 0 49,379
HURON CONSULTING GROUP INC COMM STK 447462102 69,376 1,067,487 SH   SOLE   285,610 0 781,877
HYATT HOTELS CORP COMM STK 448579102 1,040 14,066 SH   SOLE   8,466 0 5,600
HYLIION HOLDINGS CORP COMM STK 449109107 340 105,463 SH   SOLE   61,063 0 44,400
IAA INC COMM STK 449253103 42,442 1,295,152 SH   SOLE   421,952 0 873,200
IGM BIOSCIENCES INC COMM STK 449585108 47,290 2,622,873 SH   SOLE   637,442 0 1,985,431
IRHYTHM TECHNOLOGIES INC COMM STK 450056106 71,536 662,185 SH   SOLE   135,215 0 526,970
IBIO INC COMM STK 451033203 85 322,700 SH   SOLE   0 0 322,700
IDACORP INC COMM STK 451107106 302,362 2,854,629 SH   SOLE   951,048 0 1,903,581
ILLINOIS TOOL WKS INC COMM STK 452308109 511,363 2,805,831 SH   SOLE   983,449 0 1,822,382
ILLUMINA INC COMM STK 452327109 94,296 511,478 SH   SOLE   214,471 0 297,007
IMMERSION CORP COMM STK 452521107 175 32,800 SH   SOLE   0 0 32,800
IMPERIAL OIL LTD COMM STK 453038408 215,643 4,577,444 SH   SOLE   1,780,126 0 2,797,318
IMPINJ INC COMM STK 453204109 646 11,016 SH   SOLE   5,406 0 5,610
INDEPENDENT BK CORP MASS COMM STK 453836108 128,249 1,614,612 SH   SOLE   576,730 0 1,037,882
INDEPENDENT BK CORP MICH COMM STK 453838609 943 48,891 SH   SOLE   48,891 0 0
INFOSYS LTD ADR 456788108 122,353 6,610,116 SH   SOLE   2,018,632 0 4,591,484
INGLES MKTS INC COMM STK 457030104 422 4,868 SH   SOLE   1,368 0 3,500
INGREDION INC COMM STK 457187102 3,320 37,660 SH   SOLE   22,934 0 14,726
INNODATA INC COMM STK 457642205 84 17,300 SH   SOLE   0 0 17,300
INSMED INC COMM STK 457669307 319,910 16,222,623 SH   SOLE   3,911,646 0 12,310,977
INSPIRE MED SYS INC COMM STK 457730109 43,645 238,929 SH   SOLE   65,329 0 173,600
INTEGRA LIFESCIENCES HLDGS C COMM STK 457985208 1,632 30,212 SH   SOLE   13,412 0 16,800
INTEL CORP COMM STK 458140100 215,835 5,769,456 SH   SOLE   2,638,955 0 3,130,501
INTER PARFUMS INC COMM STK 458334109 25,387 347,477 SH   SOLE   87,377 0 260,100
INTERFACE INC COMM STK 458665304 312 24,888 SH   SOLE   16,288 0 8,600
INTERNATIONAL BANCSHARES COR COMM STK 459044103 2,049 51,115 SH   SOLE   43,113 0 8,002
INTERNATIONAL BUSINESS MACHS COMM STK 459200101 165,409 1,171,535 SH   SOLE   486,415 0 685,120
INTERNATIONAL FLAVORS&FRAGRA COMM STK 459506101 1,439,986 12,088,536 SH   SOLE   6,029,334 0 6,059,202
INTERNATIONAL PAPER CO COMM STK 460146103 1,164,188 27,831,421 SH   SOLE   14,419,574 0 13,411,847
INTERPUBLIC GROUP COS INC COMM STK 460690100 14,986 544,349 SH   SOLE   245,925 0 298,424
INTEVAC INC COMM STK 461148108 107 22,200 SH   SOLE   0 0 22,200
INTUIT COMM STK 461202103 6,841,392 17,749,565 SH   SOLE   8,079,556 0 9,670,009
INVACARE CORP COMM STK 461203101 82 64,300 SH   SOLE   0 0 64,300
IONIS PHARMACEUTICALS INC COMM STK 462222100 557,375 15,056,046 SH   SOLE   4,915,116 0 10,140,930
IOVANCE BIOTHERAPEUTICS INC COMM STK 462260100 48,032 4,350,685 SH   SOLE   859,414 0 3,491,271
IROBOT CORP COMM STK 462726100 646 17,576 SH   SOLE   6,277 0 11,299
ISHARES TR COMM STK 464287200 6,629 17,482 SH   SOLE   7,870 0 9,612
ISHARES TR COMM STK 464287226 46,377 456,104 SH   SOLE   61,067 0 395,037
ISHARES TR COMM STK 464287457 5,455 65,885 SH   SOLE   0 0 65,885
ISHARES TR COMM STK 464287473 2,951 29,058 SH   SOLE   29,058 0 0
ISHARES TR COMM STK 464287481 2,304 29,086 SH   SOLE   29,086 0 0
ISHARES TR COMM STK 464287507 1,066 4,713 SH   SOLE   1,934 0 2,779
ISHARES TR COMM STK 464287556 425 3,614 SH   SOLE   0 0 3,614
ISHARES TR COMM STK 464287598 1,675 11,551 SH   SOLE   11,551 0 0
ISHARES TR COMM STK 464287614 12,063 55,160 SH   SOLE   36,278 0 18,882
ISHARES TR COMM STK 464287622 3,007 14,475 SH   SOLE   14,136 0 339
ISHARES TR COMM STK 464287648 1,241 6,013 SH   SOLE   6,013 0 0
ISHARES TR COMM STK 464287655 2,252 13,299 SH   SOLE   13,299 0 0
ISHARES TR COMM STK 464287655 4,234 25,000 SH Put SOLE   25,000 0 0
ISHARES TR COMM STK 464287804 435 4,703 SH   SOLE   979 0 3,724
ISHARES TR COMM STK 464287879 1,410 15,835 SH   SOLE   15,835 0 0
ISHARES TR COMM STK 464288281 3,233 37,888 SH   SOLE   0 0 37,888
ISHARES TR COMM STK 464288414 713 6,705 SH   SOLE   6,705 0 0
ISHARES TR COMM STK 464288752 75,658 1,441,100 SH Call SOLE   1,441,100 0 0
ISHARES TR COMM STK 464288885 1,352 16,802 SH   SOLE   0 0 16,802
ITRON INC COMM STK 465741106 1,290 26,105 SH   SOLE   20,605 0 5,500
J & J SNACK FOODS CORP COMM STK 466032109 17,112 122,523 SH   SOLE   35,642 0 86,881
JABIL INC COMM STK 466313103 2,578 50,349 SH   SOLE   33,249 0 17,100
JACK IN THE BOX INC COMM STK 466367109 1,379 24,604 SH   SOLE   18,450 0 6,154
JACOBS ENGR GROUP INC COMM STK 469814107 21,215 166,873 SH   SOLE   68,614 0 98,259
JETBLUE AWYS CORP COMM STK 477143101 12,643 1,510,471 SH   SOLE   1,434,771 0 75,700
JOHN BEAN TECHNOLOGIES CORP COMM STK 477839104 230,778 2,090,005 SH   SOLE   550,984 0 1,539,021
JOHNSON & JOHNSON COMM STK 478160104 4,370,793 24,622,795 SH   SOLE   12,061,092 0 12,561,703
JOUNCE THERAPEUTICS INC COMM STK 481116101 59 19,618 SH   SOLE   13,858 0 5,760
KLA CORP COMM STK 482480100 1,977,699 6,198,127 SH   SOLE   2,775,823 0 3,422,304
KE HLDGS INC ADR 482497104 325,953 18,158,965 SH   SOLE   13,952,565 0 4,206,400
KVH INDS INC COMM STK 482738101 134 15,400 SH   SOLE   0 0 15,400
KAISER ALUMINUM CORP COMM STK 483007704 402 5,079 SH   SOLE   3,843 0 1,236
KALA PHARMACEUTICALS INC COMM STK 483119103 5 15,600 SH   SOLE   15,600 0 0
KALVISTA PHARMACEUTICALS INC COMM STK 483497103 207 20,999 SH   SOLE   10,699 0 10,300
KAMAN CORP COMM STK 483548103 529 16,916 SH   SOLE   7,883 0 9,033
KELLOGG CO COMM STK 487836108 24,356 341,414 SH   SOLE   137,947 0 203,467
KEMPER CORP COMM STK 488401100 385,020 8,037,987 SH   SOLE   2,983,666 0 5,054,321
KENNAMETAL INC COMM STK 489170100 787 33,888 SH   SOLE   17,988 0 15,900
KENNEDY-WILSON HOLDINGS INC COMM STK 489398107 1,088 57,469 SH   SOLE   30,869 0 26,600
KEYCORP COMM STK 493267108 21,587 1,252,846 SH   SOLE   520,646 0 732,200
KFORCE INC COMM STK 493732101 798 13,005 SH   SOLE   8,149 0 4,856
KIMBALL INTL INC COMM STK 494274103 413 53,866 SH   SOLE   25,276 0 28,590
KIMBERLY-CLARK CORP COMM STK 494368103 1,165,719 8,625,371 SH   SOLE   4,018,384 0 4,606,987
KINROSS GOLD CORP COMM STK 496902404 203 57,037 SH   SOLE   57,037 0 0
KIRBY CORP COMM STK 497266106 1,307 21,479 SH   SOLE   11,179 0 10,300
KNIGHT-SWIFT TRANSN HLDGS IN COMM STK 499049104 16,121 348,256 SH   SOLE   111,760 0 236,496
KOHLS CORP COMM STK 500255104 250,037 7,005,791 SH   SOLE   3,390,028 0 3,615,763
KONINKLIJKE PHILIPS N V COMM STK 500472303 844,622 39,303,903 SH   SOLE   17,194,075 0 22,109,828
KOPIN CORP COMM STK 500600101 119 105,900 SH   SOLE   53,500 0 52,400
KORN FERRY COMM STK 500643200 20,963 361,305 SH   SOLE   110,522 0 250,783
KOSMOS ENERGY LTD COMM STK 500688106 1,196 193,281 SH   SOLE   97,881 0 95,400
KRAFT HEINZ CO COMM STK 500754106 34,431 902,750 SH   SOLE   379,614 0 523,136
KRANESHARES TR COMM STK 500767306 365 11,150 SH   SOLE   11,150 0 0
KROGER CO COMM STK 501044101 41,259 871,733 SH   SOLE   368,824 0 502,909
KRYSTAL BIOTECH INC COMM STK 501147102 458 6,976 SH   SOLE   5,476 0 1,500
KULICKE & SOFFA INDS INC COMM STK 501242101 24,880 581,162 SH   SOLE   153,562 0 427,600
KYMERA THERAPEUTICS INC COMM STK 501575104 102,874 5,224,686 SH   SOLE   1,293,826 0 3,930,860
LKQ CORP COMM STK 501889208 18,031 367,310 SH   SOLE   167,490 0 199,820
LTC PPTYS INC COMM STK 502175102 1,298 33,800 SH   SOLE   20,928 0 12,872
L3HARRIS TECHNOLOGIES INC COMM STK 502431109 2,008,506 8,309,912 SH   SOLE   4,081,697 0 4,228,215
LA Z BOY INC COMM STK 505336107 1,216 51,292 SH   SOLE   31,872 0 19,420
LADDER CAP CORP COMM STK 505743104 405 38,390 SH   SOLE   10,890 0 27,500
LAKELAND BANCORP INC COMM STK 511637100 339 23,175 SH   SOLE   23,175 0 0
LAKELAND FINL CORP COMM STK 511656100 1,139 17,152 SH   SOLE   17,152 0 0
LAM RESEARCH CORP COMM STK 512807108 521,952 1,224,808 SH   SOLE   548,132 0 676,676
LAMAR ADVERTISING CO NEW COMM STK 512816109 4,479 50,911 SH   SOLE   32,909 0 18,002
LAMB WESTON HLDGS INC COMM STK 513272104 13,327 186,490 SH   SOLE   76,832 0 109,658
LANCASTER COLONY CORP COMM STK 513847103 1,148 8,916 SH   SOLE   5,451 0 3,465
LANDSTAR SYS INC COMM STK 515098101 221,816 1,525,345 SH   SOLE   510,278 0 1,015,067
LANTHEUS HLDGS INC COMM STK 516544103 152,984 2,316,891 SH   SOLE   576,503 0 1,740,388
LANTRONIX INC COMM STK 516548203 60 11,200 SH   SOLE   11,200 0 0
LAREDO PETROLEUM INC COMM STK 516806205 229 3,328 SH   SOLE   3,328 0 0
LAS VEGAS SANDS CORP COMM STK 517834107 1,000,757 29,793,305 SH   SOLE   13,861,333 0 15,931,972
LATTICE SEMICONDUCTOR CORP COMM STK 518415104 577,611 11,909,504 SH   SOLE   3,937,063 0 7,972,441
LAUDER ESTEE COS INC COMM STK 518439104 748,654 2,939,702 SH   SOLE   2,011,331 0 928,371
LAUREATE EDUCATION INC COMM STK 518613203 674 58,213 SH   SOLE   35,013 0 23,200
DISTRIBUTION SOLUTIONS GRP I COMM STK 520776105 225 4,372 SH   SOLE   472 0 3,900
LEAR CORP COMM STK 521865204 3,487 27,695 SH   SOLE   17,539 0 10,156
LEGGETT & PLATT INC COMM STK 524660107 1,957 56,604 SH   SOLE   35,634 0 20,970
LEIDOS HOLDINGS INC COMM STK 525327102 249,397 2,476,392 SH   SOLE   1,011,322 0 1,465,070
LENNAR CORP COMM STK 526057104 24,442 346,346 SH   SOLE   149,130 0 197,216
LENNOX INTL INC COMM STK 526107107 3,210 15,538 SH   SOLE   7,686 0 7,852
LESLIES INC COMM STK 527064109 772 50,852 SH   SOLE   26,752 0 24,100
LEXICON PHARMACEUTICALS INC COMM STK 528872302 367 197,441 SH   SOLE   46,359 0 151,082
LXP INDUSTRIAL TRUST COMM STK 529043101 1,245 115,955 SH   SOLE   74,526 0 41,429
LIBERTY BROADBAND CORP COMM STK 530307107 1,743 15,352 SH   SOLE   8,077 0 7,275
LIBERTY BROADBAND CORP COMM STK 530307305 12,269 106,098 SH   SOLE   74,002 0 32,096
LIBERTY MEDIA CORP DEL COMM STK 531229409 1,044 28,969 SH   SOLE   20,369 0 8,600
LIBERTY MEDIA CORP DEL COMM STK 531229607 1,872 51,920 SH   SOLE   29,693 0 22,227
LIBERTY MEDIA CORP DEL COMM STK 531229854 1,455,097 22,925,747 SH   SOLE   11,081,201 0 11,844,546
LIBERTY MEDIA CORP DEL COMM STK 531229870 1,985 34,246 SH   SOLE   20,959 0 13,287
LIGHTPATH TECHNOLOGIES INC COMM STK 532257805 19 15,300 SH   SOLE   15,300 0 0
LIGHTWAVE LOGIC INC COMM STK 532275104 187 28,565 SH   SOLE   28,565 0 0
LILLY ELI & CO COMM STK 532457108 6,622,936 20,426,658 SH   SOLE   8,370,326 0 12,056,332
LINCOLN ELEC HLDGS INC COMM STK 533900106 34,833 282,370 SH   SOLE   85,390 0 196,980
LINCOLN NATL CORP IND COMM STK 534187109 9,847 210,544 SH   SOLE   93,881 0 116,663
LINDSAY CORP COMM STK 535555106 285 2,149 SH   SOLE   2,149 0 0
LIONS GATE ENTMNT CORP COMM STK 535919500 510 57,789 SH   SOLE   33,404 0 24,385
LITHIA MTRS INC COMM STK 536797103 3,086 11,228 SH   SOLE   5,128 0 6,100
LITTELFUSE INC COMM STK 537008104 464,981 1,830,345 SH   SOLE   648,902 0 1,181,443
LIVE NATION ENTERTAINMENT IN COMM STK 538034109 599,683 7,261,841 SH   SOLE   2,876,115 0 4,385,726
LIVEPERSON INC COMM STK 538146101 612 43,305 SH   SOLE   26,855 0 16,450
LOCKHEED MARTIN CORP COMM STK 539830109 133,236 309,879 SH   SOLE   128,942 0 180,937
LOEWS CORP COMM STK 540424108 976,689 16,481,416 SH   SOLE   6,625,261 0 9,856,155
LOUISIANA PAC CORP COMM STK 546347105 41,837 798,267 SH   SOLE   225,967 0 572,300
LOWES COS INC COMM STK 548661107 328,772 1,882,248 SH   SOLE   1,043,422 0 838,826
LUCID GROUP INC COMM STK 549498103 4,628 269,669 SH   SOLE   158,637 0 111,032
LULULEMON ATHLETICA INC COMM STK 550021109 1,689,428 6,197,234 SH   SOLE   2,601,172 0 3,596,062
LUMEN TECHNOLOGIES INC COMM STK 550241103 13,339 1,222,631 SH   SOLE   502,699 0 719,932
LUNA INNOVATIONS INC COMM STK 550351100 156 26,700 SH   SOLE   0 0 26,700
LUMINAR TECHNOLOGIES INC COMM STK 550424105 505 85,078 SH   SOLE   55,478 0 29,600
M D C HLDGS INC COMM STK 552676108 1,315 40,699 SH   SOLE   27,773 0 12,926
MDU RES GROUP INC COMM STK 552690109 1,789 66,279 SH   SOLE   36,088 0 30,191
MGIC INVT CORP WIS COMM STK 552848103 1,541 122,286 SH   SOLE   55,486 0 66,800
MGM RESORTS INTERNATIONAL COMM STK 552953101 591,293 20,424,636 SH   SOLE   8,741,671 0 11,682,965
MP MATERIALS CORP COMM STK 553368101 850 26,486 SH   SOLE   15,686 0 10,800
MSA SAFETY INC COMM STK 553498106 142,689 1,178,565 SH   SOLE   414,418 0 764,147
MSC INDL DIRECT INC COMM STK 553530106 1,413 18,816 SH   SOLE   6,409 0 12,407
MVB FINL CORP COMM STK 553810102 325 10,460 SH   SOLE   6,460 0 4,000
MACATAWA BK CORP COMM STK 554225102 482 54,543 SH   SOLE   32,643 0 21,900
MACERICH CO COMM STK 554382101 904 103,838 SH   SOLE   46,081 0 57,757
VERIS RESIDENTIAL INC COMM STK 554489104 798 60,251 SH   SOLE   42,251 0 18,000
MACROGENICS INC COMM STK 556099109 74 24,988 SH   SOLE   24,988 0 0
MADDEN STEVEN LTD COMM STK 556269108 72,055 2,237,042 SH   SOLE   887,587 0 1,349,455
MADRIGAL PHARMACEUTICALS INC COMM STK 558868105 3,035 42,402 SH   SOLE   10,980 0 31,422
MAGNA INTL INC COMM STK 559222401 435,732 7,936,862 SH   SOLE   3,943,518 0 3,993,344
MAGNOLIA OIL & GAS CORP COMM STK 559663109 462,387 22,028,899 SH   SOLE   7,246,605 0 14,782,294
MANDIANT INC COMM STK 562662106 2,297 105,259 SH   SOLE   53,659 0 51,600
MANHATTAN ASSOCIATES INC COMM STK 562750109 252,504 2,203,350 SH   SOLE   834,169 0 1,369,181
MANITOWOC CO INC COMM STK 563571405 367 34,835 SH   SOLE   34,835 0 0
MANTECH INTERNATIONAL CORP COMM STK 564563104 3,154 33,047 SH   SOLE   23,818 0 9,229
MARATHON DIGITAL HOLDINGS IN COMM STK 565788106 167 31,334 SH   SOLE   17,604 0 13,730
MARATHON OIL CORP COMM STK 565849106 21,186 942,450 SH   SOLE   394,975 0 547,475
MARKEL CORP COMM STK 570535104 9,597 7,421 SH   SOLE   4,895 0 2,526
MARSH & MCLENNAN COS INC COMM STK 571748102 2,375,594 15,301,732 SH   SOLE   4,736,080 0 10,565,652
MARRIOTT INTL INC NEW COMM STK 571903202 591,693 4,350,364 SH   SOLE   1,879,908 0 2,470,456
MARTEN TRANS LTD COMM STK 573075108 243 14,455 SH   SOLE   5,655 0 8,800
MARTIN MARIETTA MATLS INC COMM STK 573284106 617,471 2,063,464 SH   SOLE   839,821 0 1,223,643
MARVELL TECHNOLOGY INC COMM STK 573874104 1,588,099 36,482,866 SH   SOLE   14,555,631 0 21,927,235
MASCO CORP COMM STK 574599106 16,543 326,928 SH   SOLE   149,065 0 177,863
MASIMO CORP COMM STK 574795100 19,670 150,534 SH   SOLE   35,470 0 115,064
MASONITE INTL CORP COMM STK 575385109 763 9,929 SH   SOLE   5,253 0 4,676
MASTEC INC COMM STK 576323109 2,959 41,291 SH   SOLE   24,991 0 16,300
MATADOR RES CO COMM STK 576485205 201,552 4,326,071 SH   SOLE   1,573,620 0 2,752,451
MATERION CORP COMM STK 576690101 557 7,555 SH   SOLE   4,955 0 2,600
MATRIX SVC CO COMM STK 576853105 259 51,100 SH   SOLE   20,700 0 30,400
MATTEL INC COMM STK 577081102 308,690 13,823,993 SH   SOLE   5,416,576 0 8,407,417
MATTERPORT INC COMM STK 577096100 304 83,174 SH   SOLE   51,638 0 31,536
MATTHEWS INTL CORP COMM STK 577128101 1,941 67,697 SH   SOLE   57,857 0 9,840
MAXIMUS INC COMM STK 577933104 6,163 98,591 SH   SOLE   44,791 0 53,800
MCCORMICK & CO INC COMM STK 579780206 118,035 1,417,834 SH   SOLE   522,946 0 894,888
MCDONALDS CORP COMM STK 580135101 1,669,876 6,763,918 SH   SOLE   3,044,703 0 3,719,215
MCGRATH RENTCORP COMM STK 580589109 84,702 1,114,504 SH   SOLE   489,438 0 625,066
MERCER INTL INC COMM STK 588056101 371 28,225 SH   SOLE   28,225 0 0
MERCURY SYS INC COMM STK 589378108 24,390 379,134 SH   SOLE   104,134 0 275,000
MERCURY GENL CORP NEW COMM STK 589400100 947 21,382 SH   SOLE   16,072 0 5,310
MERIDIAN BIOSCIENCE INC COMM STK 589584101 812 26,679 SH   SOLE   19,604 0 7,075
MERIT MED SYS INC COMM STK 589889104 47,966 883,846 SH   SOLE   243,740 0 640,106
METHODE ELECTRS INC COMM STK 591520200 641 17,311 SH   SOLE   10,061 0 7,250
METROPOLITAN BK HLDG CORP COMM STK 591774104 34,128 491,621 SH   SOLE   134,329 0 357,292
METTLER TOLEDO INTERNATIONAL COMM STK 592688105 236,353 205,744 SH   SOLE   71,038 0 134,706
MICROSOFT CORP COMM STK 594918104 50,302,677 195,859,819 SH   SOLE   81,730,275 0 114,129,544
MICROVISION INC DEL COMM STK 594960304 478 124,384 SH   SOLE   46,384 0 78,000
MICROSTRATEGY INC COMM STK 594972408 926 5,638 SH   SOLE   2,968 0 2,670
MICROCHIP TECHNOLOGY INC. COMM STK 595017104 1,510,273 26,003,331 SH   SOLE   9,982,463 0 16,020,868
MICRON TECHNOLOGY INC COMM STK 595112103 201,348 3,642,323 SH   SOLE   1,150,326 0 2,491,997
MIDDLEBY CORP COMM STK 596278101 179,221 1,429,653 SH   SOLE   296,467 0 1,133,186
MIDDLESEX WTR CO COMM STK 596680108 26,039 296,979 SH   SOLE   80,886 0 216,093
MILLERKNOLL INC COMM STK 600544100 1,221 46,484 SH   SOLE   23,978 0 22,506
MIMEDX GROUP INC COMM STK 602496101 87 24,935 SH   SOLE   24,935 0 0
MINERALS TECHNOLOGIES INC COMM STK 603158106 83,027 1,353,557 SH   SOLE   414,712 0 938,845
MITEK SYS INC COMM STK 606710200 163 17,645 SH   SOLE   4,045 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 660 62,693 SH   SOLE   21,693 0 41,000
MOHAWK INDS INC COMM STK 608190104 216,876 1,747,733 SH   SOLE   671,678 0 1,076,055
MOLECULAR TEMPLATES INC COMM STK 608550109 26 28,571 SH   SOLE   28,571 0 0
MONDELEZ INTL INC COMM STK 609207105 1,406,037 22,645,143 SH   SOLE   9,545,825 0 13,099,318
MONOLITHIC PWR SYS INC COMM STK 609839105 563,154 1,466,393 SH   SOLE   519,311 0 947,082
MONRO INC COMM STK 610236101 168,017 3,918,309 SH   SOLE   1,212,127 0 2,706,182
MOODYS CORP COMM STK 615369105 71,698 263,626 SH   SOLE   126,474 0 137,152
MOOG INC COMM STK 615394202 22,251 280,272 SH   SOLE   93,042 0 187,230
MORGAN STANLEY COMM STK 617446448 1,067,770 14,038,523 SH   SOLE   5,894,993 0 8,143,530
MORNINGSTAR INC COMM STK 617700109 2,401 9,928 SH   SOLE   6,628 0 3,300
MOTORCAR PTS AMER INC COMM STK 620071100 330 25,176 SH   SOLE   15,476 0 9,700
MOTOROLA SOLUTIONS INC COMM STK 620076307 439,432 2,096,526 SH   SOLE   1,041,866 0 1,054,660
MOVADO GROUP INC COMM STK 624580106 458 14,819 SH   SOLE   1,512 0 13,307
MUELLER INDS INC COMM STK 624756102 2,269 42,570 SH   SOLE   35,170 0 7,400
MUELLER WTR PRODS INC COMM STK 624758108 93,113 7,938,041 SH   SOLE   2,402,336 0 5,535,705
MURPHY OIL CORP COMM STK 626717102 3,024 100,182 SH   SOLE   55,721 0 44,461
MURPHY USA INC COMM STK 626755102 55,539 238,500 SH   SOLE   76,100 0 162,400
MYERS INDS INC COMM STK 628464109 94,642 4,163,738 SH   SOLE   1,576,245 0 2,587,493
NBT BANCORP INC COMM STK 628778102 1,326 35,284 SH   SOLE   13,491 0 21,793
NMI HLDGS INC COMM STK 629209305 636 38,189 SH   SOLE   21,389 0 16,800
NN INC COMM STK 629337106 134 52,920 SH   SOLE   25,520 0 27,400
NRG ENERGY INC COMM STK 629377508 13,537 354,639 SH   SOLE   183,568 0 171,071
NVE CORP COMM STK 629445206 438 9,400 SH   SOLE   3,800 0 5,600
NABORS ENERGY TRANSITION COR COMM STK 629567207 777 76,750 SH   SOLE   76,750 0 0
NASDAQ INC COMM STK 631103108 29,440 192,999 SH   SOLE   84,412 0 108,587
NATERA INC COMM STK 632307104 1,812 51,126 SH   SOLE   29,826 0 21,300
NATIONAL BK HLDGS CORP COMM STK 633707104 110,457 2,886,257 SH   SOLE   1,006,142 0 1,880,115
NATIONAL BEVERAGE CORP COMM STK 635017106 551 11,252 SH   SOLE   7,576 0 3,676
NATIONAL HEALTHCARE CORP COMM STK 635906100 454 6,496 SH   SOLE   1,196 0 5,300
NATIONAL FUEL GAS CO COMM STK 636180101 192,019 2,907,176 SH   SOLE   1,142,394 0 1,764,782
NATIONAL INSTRS CORP COMM STK 636518102 515,972 16,521,682 SH   SOLE   6,510,492 0 10,011,190
NATIONAL PRESTO INDS INC COMM STK 637215104 662 10,089 SH   SOLE   7,989 0 2,100
NATIONAL RESH CORP COMM STK 637372202 328 8,578 SH   SOLE   1,378 0 7,200
NATIONAL RETAIL PROPERTIES I COMM STK 637417106 4,416 102,690 SH   SOLE   70,820 0 31,870
NATIONAL STORAGE AFFILIATES COMM STK 637870106 2,140 42,733 SH   SOLE   22,733 0 20,000
NATIONAL WESTN LIFE GROUP IN COMM STK 638517102 539 2,657 SH   SOLE   1,347 0 1,310
NEKTAR THERAPEUTICS COMM STK 640268108 1,061 279,255 SH   SOLE   76,863 0 202,392
NEOGEN CORP COMM STK 640491106 968 40,163 SH   SOLE   25,331 0 14,832
NEW FORTRESS ENERGY INC COMM STK 644393100 748 18,913 SH   SOLE   11,213 0 7,700
NEW JERSEY RES CORP COMM STK 646025106 2,152 48,334 SH   SOLE   32,184 0 16,150
NEW ORIENTAL ED & TECHNOLOGY ADR 647581206 18,502 908,721 SH   SOLE   118,918 0 789,803
NEW YORK CMNTY BANCORP INC COMM STK 649445103 1,690 185,118 SH   SOLE   96,494 0 88,624
NEW YORK MTG TR INC COMM STK 649604501 515 186,667 SH   SOLE   93,567 0 93,100
NEW YORK TIMES CO COMM STK 650111107 1,987 71,230 SH   SOLE   41,230 0 30,000
NEWELL BRANDS INC COMM STK 651229106 9,276 487,210 SH   SOLE   215,264 0 271,946
NEWMARKET CORP COMM STK 651587107 654 2,173 SH   SOLE   1,294 0 879
NEWMONT CORP COMM STK 651639106 61,201 1,025,652 SH   SOLE   425,357 0 600,295
NEWPARK RES INC COMM STK 651718504 213 68,961 SH   SOLE   8,561 0 60,400
NIKE INC COMM STK 654106103 1,679,655 16,434,980 SH   SOLE   7,162,662 0 9,272,318
NIKOLA CORP COMM STK 654110105 133 27,860 SH   SOLE   27,860 0 0
9 METERS BIOPHARMA INC COMM STK 654405109 6 21,623 SH   SOLE   21,623 0 0
NORDSON CORP COMM STK 655663102 14,568 71,962 SH   SOLE   30,361 0 41,601
NORDSTROM INC COMM STK 655664100 1,106 52,347 SH   SOLE   26,047 0 26,300
NORFOLK SOUTHN CORP COMM STK 655844108 489,168 2,152,175 SH   SOLE   1,150,064 0 1,002,111
NORTHERN OIL AND GAS INC MN COMM STK 665531307 423 16,728 SH   SOLE   16,728 0 0
NORTHERN TR CORP COMM STK 665859104 332,929 3,450,759 SH   SOLE   1,434,501 0 2,016,258
NORTHROP GRUMMAN CORP COMM STK 666807102 617,802 1,290,934 SH   SOLE   451,979 0 838,955
NORTHWEST BANCSHARES INC MD COMM STK 667340103 908 70,924 SH   SOLE   11,595 0 59,329
NORTHWESTERN CORP COMM STK 668074305 104,599 1,774,963 SH   SOLE   690,909 0 1,084,054
NORTONLIFELOCK INC COMM STK 668771108 33,241 1,513,692 SH   SOLE   827,894 0 685,798
NOVAVAX INC COMM STK 670002401 2,217 43,110 SH   SOLE   22,204 0 20,906
NUCOR CORP COMM STK 670346105 135,946 1,302,040 SH   SOLE   646,933 0 655,107
NUVASIVE INC COMM STK 670704105 40,587 825,613 SH   SOLE   243,057 0 582,556
OGE ENERGY CORP COMM STK 670837103 6,066 157,325 SH   SOLE   112,510 0 44,815
OSI SYSTEMS INC COMM STK 671044105 1,100 12,879 SH   SOLE   9,041 0 3,838
OASIS PETROLEUM INC COMM STK 674215207 727 5,977 SH   SOLE   3,377 0 2,600
OCCIDENTAL PETE CORP COMM STK 674599105 150,235 2,551,542 SH   SOLE   1,084,708 0 1,466,834
OCEAN PWR TECHNOLOGIES INC COMM STK 674870506 68 119,800 SH   SOLE   0 0 119,800
OCEANEERING INTL INC COMM STK 675232102 2,158 202,083 SH   SOLE   113,983 0 88,100
OCEANFIRST FINL CORP COMM STK 675234108 416 21,770 SH   SOLE   5,570 0 16,200
OCWEN FINL CORP COMM STK 675746606 292 10,643 SH   SOLE   5,881 0 4,762
OIL STS INTL INC COMM STK 678026105 168 31,041 SH   SOLE   31,041 0 0
OKTA INC COMM STK 679295105 1,160,167 12,833,704 SH   SOLE   2,795,967 0 10,037,737
OLAPLEX HLDGS INC COMM STK 679369108 189,722 13,465,001 SH   SOLE   5,857,574 0 7,607,427
OLD DOMINION FREIGHT LINE IN COMM STK 679580100 2,325,158 9,072,725 SH   SOLE   2,748,434 0 6,324,291
OLD NATL BANCORP IND COMM STK 680033107 1,891 127,886 SH   SOLE   67,658 0 60,228
OLD REP INTL CORP COMM STK 680223104 3,681 164,642 SH   SOLE   118,262 0 46,380
OLIN CORP COMM STK 680665205 1,957 42,285 SH   SOLE   23,155 0 19,130
OLINK HLDG AB ADR 680710100 146,997 9,670,839 SH   SOLE   2,368,959 0 7,301,880
OLLIES BARGAIN OUTLET HLDGS COMM STK 681116109 235,365 4,006,215 SH   SOLE   1,131,499 0 2,874,716
OMNICOM GROUP INC COMM STK 681919106 19,567 307,614 SH   SOLE   152,705 0 154,909
OMEGA HEALTHCARE INVS INC COMM STK 681936100 33,274 1,180,331 SH   SOLE   487,271 0 693,060
OMEROS CORP COMM STK 682143102 48 17,600 SH   SOLE   17,600 0 0
ON SEMICONDUCTOR CORP COMM STK 682189105 57,678 1,146,453 SH   SOLE   478,091 0 668,362
ONE LIBERTY PPTYS INC COMM STK 682406103 360 13,867 SH   SOLE   1,569 0 12,298
ONEOK INC NEW COMM STK 682680103 33,412 602,016 SH   SOLE   260,588 0 341,428
ONTO INNOVATION INC COMM STK 683344105 116,217 1,666,438 SH   SOLE   514,586 0 1,151,852
OPENDOOR TECHNOLOGIES INC COMM STK 683712103 247,243 52,493,150 SH   SOLE   20,226,950 0 32,266,200
OPEN TEXT CORP COMM STK 683715106 1,520 40,185 SH   SOLE   40,185 0 0
ORION ENERGY SYS INC COMM STK 686275108 43 21,300 SH   SOLE   0 0 21,300
ORMAT TECHNOLOGIES INC COMM STK 686688102 10,797 137,809 SH   SOLE   40,528 0 97,281
OSCAR HEALTH INC COMM STK 687793109 1,795 422,332 SH   SOLE   409,932 0 12,400
OSHKOSH CORP COMM STK 688239201 3,181 38,729 SH   SOLE   30,142 0 8,587
OTTER TAIL CORP COMM STK 689648103 1,487 22,152 SH   SOLE   11,903 0 10,249
OUTSET MED INC COMM STK 690145107 42,337 2,849,061 SH   SOLE   769,267 0 2,079,794
OVERSTOCK COM INC DEL COMM STK 690370101 593 23,717 SH   SOLE   11,977 0 11,740
OVID THERAPEUTICS INC COMM STK 690469101 67 31,133 SH   SOLE   0 0 31,133
OWENS & MINOR INC NEW COMM STK 690732102 1,062 33,774 SH   SOLE   22,174 0 11,600
OWENS CORNING NEW COMM STK 690742101 3,916 52,693 SH   SOLE   32,393 0 20,300
OXFORD INDS INC COMM STK 691497309 9,734 109,696 SH   SOLE   17,463 0 92,233
PNC FINL SVCS GROUP INC COMM STK 693475105 2,116,282 13,413,715 SH   SOLE   3,820,520 0 9,593,195
PPG INDS INC COMM STK 693506107 122,393 1,070,426 SH   SOLE   420,859 0 649,567
PVH CORPORATION COMM STK 693656100 5,630 98,945 SH   SOLE   49,846 0 49,099
PACCAR INC COMM STK 693718108 694,881 8,439,161 SH   SOLE   4,146,480 0 4,292,681
PACIRA BIOSCIENCES INC COMM STK 695127100 22,661 388,690 SH   SOLE   120,430 0 268,260
PACKAGING CORP AMER COMM STK 695156109 510,612 3,713,547 SH   SOLE   1,854,080 0 1,859,467
PACWEST BANCORP DEL COMM STK 695263103 1,921 72,069 SH   SOLE   49,825 0 22,244
PALO ALTO NETWORKS INC COMM STK 697435105 98,876 200,178 SH   SOLE   91,092 0 109,086
PAPA JOHNS INTL INC COMM STK 698813102 327,876 3,925,719 SH   SOLE   1,191,914 0 2,733,805
PAR TECHNOLOGY CORP COMM STK 698884103 117,699 3,139,470 SH   SOLE   913,752 0 2,225,718
PARK HOTELS & RESORTS INC COMM STK 700517105 1,333 98,228 SH   SOLE   58,418 0 39,810
PARK NATL CORP COMM STK 700658107 1,772 14,617 SH   SOLE   8,962 0 5,655
PARKER-HANNIFIN CORP COMM STK 701094104 57,513 233,747 SH   SOLE   114,123 0 119,624
PARTY CITY HOLDCO INC COMM STK 702149105 84 63,723 SH   SOLE   39,823 0 23,900
PATRICK INDS INC COMM STK 703343103 13,070 252,130 SH   SOLE   81,280 0 170,850
PATTERSON COS INC COMM STK 703395103 324,951 10,724,439 SH   SOLE   4,125,544 0 6,598,895
PATTERSON-UTI ENERGY INC COMM STK 703481101 1,768 112,186 SH   SOLE   59,278 0 52,908
PAYCHEX INC COMM STK 704326107 209,443 1,839,316 SH   SOLE   792,387 0 1,046,929
PEABODY ENGR CORP COMM STK 704551100 909 42,632 SH   SOLE   25,632 0 17,000
PEAPACK-GLADSTONE FINL CORP COMM STK 704699107 665 22,381 SH   SOLE   15,824 0 6,557
PEGASYSTEMS INC COMM STK 705573103 1,708 35,712 SH   SOLE   14,712 0 21,000
PEMBINA PIPELINE CORP COMM STK 706327103 771 21,858 SH   SOLE   21,858 0 0
PENN NATL GAMING INC COMM STK 707569109 6,694 220,043 SH   SOLE   92,108 0 127,935
PEOPLES BANCORP INC COMM STK 709789101 1,099 41,300 SH   SOLE   14,154 0 27,146
PEPSICO INC COMM STK 713448108 1,038,747 6,232,728 SH   SOLE   2,809,153 0 3,423,575
PERKINELMER INC COMM STK 714046109 2,135,406 15,014,808 SH   SOLE   4,610,081 0 10,404,727
PETMED EXPRESS INC COMM STK 716382106 545 27,380 SH   SOLE   8,700 0 18,680
PFIZER INC COMM STK 717081103 1,831,810 34,938,210 SH   SOLE   14,519,784 0 20,418,426
PHILIP MORRIS INTL INC COMM STK 718172109 2,854,521 28,909,466 SH   SOLE   13,683,715 0 15,225,751
PHILLIPS 66 COMM STK 718546104 51,091 623,136 SH   SOLE   259,738 0 363,398
PHOTRONICS INC COMM STK 719405102 436 22,364 SH   SOLE   5,704 0 16,660
PIEDMONT OFFICE REALTY TR IN COMM STK 720190206 727 55,411 SH   SOLE   36,031 0 19,380
PINDUODUO INC ADR 722304102 243,643 3,942,446 SH   SOLE   1,708,926 0 2,233,520
PINNACLE WEST CAP CORP COMM STK 723484101 12,140 166,035 SH   SOLE   79,191 0 86,844
PIONEER NAT RES CO COMM STK 723787107 969,659 4,346,688 SH   SOLE   1,719,519 0 2,627,169
PIONEER PWR SOLUTIONS INC COMM STK 723836300 80 27,800 SH   SOLE   0 0 27,800
PIPER SANDLER COMPANIES COMM STK 724078100 1,120 9,877 SH   SOLE   6,357 0 3,520
PITNEY BOWES INC COMM STK 724479100 358 98,936 SH   SOLE   52,636 0 46,300
PLANTRONICS INC NEW COMM STK 727493108 682 17,187 SH   SOLE   9,737 0 7,450
PLANTRONICS INC NEW COMM STK 727493108 794 20,000 SH Put SOLE   20,000 0 0
PLEXUS CORP COMM STK 729132100 1,286 16,381 SH   SOLE   7,421 0 8,960
POLARIS INC COMM STK 731068102 2,678 26,978 SH   SOLE   16,038 0 10,940
PONCE FINANCIAL GROUP INC COMM STK 732344106 23,252 2,516,489 SH   SOLE   731,312 0 1,785,177
POPULAR INC COMM STK 733174700 383,789 4,988,811 SH   SOLE   1,716,536 0 3,272,275
PORCH GROUP INC COMM STK 733245104 64 24,808 SH   SOLE   7,308 0 17,500
PORTLAND GEN ELEC CO COMM STK 736508847 29,301 606,275 SH   SOLE   204,675 0 401,600
POST HLDGS INC COMM STK 737446104 226,692 2,752,788 SH   SOLE   825,234 0 1,927,554
POST HOLDINGS PARTNERING COR COMM STK 737465203 28,976 2,965,837 SH   SOLE   830,716 0 2,135,121
POTLATCHDELTIC CORPORATION COMM STK 737630103 87,055 1,970,027 SH   SOLE   804,240 0 1,165,787
POWER INTEGRATIONS INC COMM STK 739276103 51,196 682,517 SH   SOLE   177,883 0 504,634
PREFERRED BK LOS ANGELES CA COMM STK 740367404 71,543 1,051,798 SH   SOLE   320,630 0 731,168
PRICESMART INC COMM STK 741511109 3,235 45,160 SH   SOLE   41,710 0 3,450
PROCTER AND GAMBLE CO COMM STK 742718109 2,382,268 16,567,690 SH   SOLE   8,663,684 0 7,904,006
PROFESSIONAL HLDG CORP COMM STK 743139107 35,588 1,774,945 SH   SOLE   485,747 0 1,289,198
PROGRESS SOFTWARE CORP COMM STK 743312100 470 10,372 SH   SOLE   4,172 0 6,200
PROGRESSIVE CORP COMM STK 743315103 1,297,456 11,158,996 SH   SOLE   4,893,580 0 6,265,416
PROPTECH INVESTMENT CORP II COMM STK 743497109 122 12,361 SH   SOLE   12,361 0 0
PROSPERITY BANCSHARES INC COMM STK 743606105 3,251 47,613 SH   SOLE   29,664 0 17,949
PROTO LABS INC COMM STK 743713109 768 16,044 SH   SOLE   10,534 0 5,510
PRUDENTIAL FINL INC COMM STK 744320102 47,099 492,256 SH   SOLE   209,324 0 282,932
PUBLIC SVC ENTERPRISE GRP IN COMM STK 744573106 136,482 2,156,789 SH   SOLE   834,384 0 1,322,405
PULMONX CORP COMM STK 745848101 344 23,363 SH   SOLE   11,863 0 11,500
PULTE GROUP INC COMM STK 745867101 14,118 356,255 SH   SOLE   178,343 0 177,912
PURE CYCLE CORP COMM STK 746228303 241 22,895 SH   SOLE   22,895 0 0
QUAD / GRAPHICS INC COMM STK 747301109 55 20,024 SH   SOLE   3,324 0 16,700
QUAKER HOUGHTON COMM STK 747316107 203,314 1,359,780 SH   SOLE   411,433 0 948,347
QUALCOMM INC COMM STK 747525103 2,309,429 18,079,136 SH   SOLE   8,626,171 0 9,452,965
QUALTRICS INTL INC COMM STK 747601201 42,009 3,358,053 SH   SOLE   486,710 0 2,871,343
QUANEX BLDG PRODS CORP COMM STK 747619104 564 24,808 SH   SOLE   24,808 0 0
QUANTUM CORP COMM STK 747906501 179 126,000 SH   SOLE   51,400 0 74,600
QUMU CORP COMM STK 749063103 52 64,950 SH   SOLE   0 0 64,950
QUOTIENT TECHNOLOGY INC COMM STK 749119103 268 90,198 SH   SOLE   90,198 0 0
RLI CORP COMM STK 749607107 1,332 11,427 SH   SOLE   6,427 0 5,000
RPM INTL INC COMM STK 749685103 946,153 12,019,219 SH   SOLE   5,055,174 0 6,964,045
RACKSPACE TECHNOLOGY INC COMM STK 750102105 166 23,103 SH   SOLE   5,303 0 17,800
RADIAN GROUP INC COMM STK 750236101 109,907 5,593,253 SH   SOLE   2,016,414 0 3,576,839
RADNET INC COMM STK 750491102 441 25,492 SH   SOLE   15,292 0 10,200
RAMBUS INC DEL COMM STK 750917106 954 44,396 SH   SOLE   25,196 0 19,200
RALPH LAUREN CORP COMM STK 751212101 261,180 2,913,333 SH   SOLE   1,097,931 0 1,815,402
RAPID7 INC COMM STK 753422104 27,741 415,287 SH   SOLE   111,954 0 303,333
RAYMOND JAMES FINL INC COMM STK 754730109 255,504 2,857,665 SH   SOLE   1,084,183 0 1,773,482
RAYONIER INC COMM STK 754907103 669,869 17,920,516 SH   SOLE   7,098,101 0 10,822,415
REALTY INCOME CORP COMM STK 756109104 52,976 776,094 SH   SOLE   318,416 0 457,678
REDWOOD TR INC COMM STK 758075402 571 74,092 SH   SOLE   25,792 0 48,300
REGAL REXNORD CORPORATION COMM STK 758750103 126,345 1,112,977 SH   SOLE   394,584 0 718,393
REGENCY CTRS CORP COMM STK 758849103 327,915 5,528,824 SH   SOLE   2,150,742 0 3,378,082
REINSURANCE GRP OF AMERICA I COMM STK 759351604 4,278 36,473 SH   SOLE   25,838 0 10,635
RELIANCE STEEL & ALUMINUM CO COMM STK 759509102 336,590 1,981,575 SH   SOLE   915,443 0 1,066,132
REPLIGEN CORP COMM STK 759916109 898,319 5,531,521 SH   SOLE   986,472 0 4,545,049
REPARE THERAPEUTICS INC COMM STK 760273102 27,077 1,935,440 SH   SOLE   612,743 0 1,322,697
REPUBLIC SVCS INC COMM STK 760759100 945,766 7,226,762 SH   SOLE   3,407,075 0 3,819,687
RESMED INC COMM STK 761152107 178,110 849,640 SH   SOLE   339,645 0 509,995
REVANCE THERAPEUTICS INC COMM STK 761330109 530 38,332 SH   SOLE   16,732 0 21,600
REVLON INC COMM STK 761525609 64 11,800 SH   SOLE   11,800 0 0
REX AMERICAN RES CORP COMM STK 761624105 22,231 262,157 SH   SOLE   105,584 0 156,573
RIBBON COMMUNICATIONS INC COMM STK 762544104 170 56,081 SH   SOLE   6,681 0 49,400
RIGEL PHARMACEUTICALS INC COMM STK 766559603 190 168,302 SH   SOLE   16,302 0 152,000
RIO TINTO PLC ADR 767204100 415 6,804 SH   SOLE   6,804 0 0
RIOT BLOCKCHAIN INC COMM STK 767292105 153 36,492 SH   SOLE   22,792 0 13,700
RITCHIE BROS AUCTIONEERS COMM STK 767744105 8,045 123,658 SH   SOLE   62,108 0 61,550
RITE AID CORP COMM STK 767754872 371 55,099 SH   SOLE   22,579 0 32,520
ROBERT HALF INTL INC COMM STK 770323103 12,167 162,460 SH   SOLE   79,247 0 83,213
ROBINHOOD MKTS INC COMM STK 770700102 6,819 829,556 SH   SOLE   710,263 0 119,293
ROBLOX CORP COMM STK 771049103 748,229 22,770,208 SH   SOLE   11,404,568 0 11,365,640
ROCKET LAB USA INC COMM STK 773122106 4,281 1,129,642 SH   SOLE   271,719 0 857,923
ROCKWELL AUTOMATION INC COMM STK 773903109 146,367 734,371 SH   SOLE   303,716 0 430,655
ROCKWELL MED INC COMM STK 774374300 23 17,462 SH   SOLE   0 0 17,462
ROGERS CORP COMM STK 775133101 1,872 7,141 SH   SOLE   4,491 0 2,650
ROLLINS INC COMM STK 775711104 17,662 505,791 SH   SOLE   217,949 0 287,842
ROMEO POWER INC COMM STK 776153108 113 251,200 SH   SOLE   124,600 0 126,600
ROPER TECHNOLOGIES INC COMM STK 776696106 4,747,063 12,028,540 SH   SOLE   4,195,343 0 7,833,197
ROSS STORES INC COMM STK 778296103 3,487,464 49,657,768 SH   SOLE   21,436,766 0 28,221,002
ROYAL BK CDA COMM STK 780087102 5,696 58,941 SH   SOLE   58,941 0 0
SHELL PLC ADR 780259305 208,930 3,995,607 SH   SOLE   1,743,955 0 2,251,652
ROYAL GOLD INC COMM STK 780287108 19,193 179,746 SH   SOLE   97,908 0 81,838
RUSH ENTERPRISES INC COMM STK 781846209 91,694 1,902,363 SH   SOLE   610,997 0 1,291,366
RUSH STREET INTERACTIVE INC COMM STK 782011100 140 29,878 SH   SOLE   5,678 0 24,200
RUTHS HOSPITALITY GROUP INC COMM STK 783332109 36,846 2,266,027 SH   SOLE   639,333 0 1,626,694
RYDER SYS INC COMM STK 783549108 4,564 64,226 SH   SOLE   54,051 0 10,175
S & T BANCORP INC COMM STK 783859101 924 33,697 SH   SOLE   13,797 0 19,900
SEI INVTS CO COMM STK 784117103 2,902 53,726 SH   SOLE   30,880 0 22,846
SJW GROUP COMM STK 784305104 103,977 1,666,038 SH   SOLE   489,861 0 1,176,177
SPX CORP COMM STK 784635104 249,112 4,714,463 SH   SOLE   1,359,784 0 3,354,679
SSR MNG INC COMM STK 784730103 214 12,817 SH   SOLE   12,817 0 0
SAGA COMMUNICATIONS INC COMM STK 786598300 16,333 657,258 SH   SOLE   193,158 0 464,100
ST JOE CO COMM STK 790148100 140,414 3,549,405 SH   SOLE   1,376,220 0 2,173,185
SANA BIOTECHNOLOGY INC COMM STK 799566104 18,593 2,891,581 SH   SOLE   570,215 0 2,321,366
SANDERSON FARMS INC COMM STK 800013104 43,417 201,444 SH   SOLE   49,170 0 152,274
SANDY SPRING BANCORP INC COMM STK 800363103 116,685 2,986,559 SH   SOLE   822,117 0 2,164,442
SANFILIPPO JOHN B & SON INC COMM STK 800422107 15,735 217,063 SH   SOLE   57,363 0 159,700
SANGAMO THERAPEUTICS INC COMM STK 800677106 606 146,310 SH   SOLE   36,888 0 109,422
SANMINA CORPORATION COMM STK 801056102 1,140 27,981 SH   SOLE   14,479 0 13,502
SAREPTA THERAPEUTICS INC COMM STK 803607100 87,242 1,163,847 SH   SOLE   265,710 0 898,137
SAUL CTRS INC COMM STK 804395101 101,877 2,162,538 SH   SOLE   794,170 0 1,368,368
SAVARA INC COMM STK 805111101 35 22,760 SH   SOLE   0 0 22,760
SCANSOURCE INC COMM STK 806037107 610 19,574 SH   SOLE   11,074 0 8,500
HENRY SCHEIN INC COMM STK 806407102 16,473 214,656 SH   SOLE   108,141 0 106,515
SCHLUMBERGER LTD COMM STK 806857108 65,647 1,835,766 SH   SOLE   764,390 0 1,071,376
SCHNITZER STEEL INDS INC COMM STK 806882106 289 8,787 SH   SOLE   2,487 0 6,300
SCHOLASTIC CORP COMM STK 807066105 197,695 5,496,106 SH   SOLE   2,103,493 0 3,392,613
SCHWAB CHARLES CORP COMM STK 808513105 3,999,197 63,298,460 SH   SOLE   32,261,057 0 31,037,403
SCIENCE APPLICATIONS INTL CO COMM STK 808625107 2,014 21,636 SH   SOLE   9,338 0 12,298
SCOTTS MIRACLE-GRO CO COMM STK 810186106 131,220 1,661,229 SH   SOLE   648,043 0 1,013,186
SCRIPPS E W CO OHIO COMM STK 811054402 429 34,371 SH   SOLE   16,356 0 18,015
SEABOARD CORP DEL COMM STK 811543107 256 66 SH   SOLE   16 0 50
SEACHANGE INTL INC COMM STK 811699107 49 81,900 SH   SOLE   81,900 0 0
SEACOAST BKG CORP FLA COMM STK 811707801 26,555 803,715 SH   SOLE   253,389 0 550,326
SELECTA BIOSCIENCES INC COMM STK 816212104 29 21,810 SH   SOLE   0 0 21,810
SELECTIVE INS GROUP INC COMM STK 816300107 253,292 2,913,413 SH   SOLE   849,743 0 2,063,670
SELECTQUOTE INC COMM STK 816307300 617 248,684 SH   SOLE   60,750 0 187,934
SEMTECH CORP COMM STK 816850101 71,306 1,297,181 SH   SOLE   396,832 0 900,349
SEMPRA COMM STK 816851109 3,241,999 21,574,493 SH   SOLE   11,588,635 0 9,985,858
SERVICE CORP INTL COMM STK 817565104 20,475 296,220 SH   SOLE   186,672 0 109,548
SHAKE SHACK INC COMM STK 819047101 501 12,700 SH   SOLE   8,500 0 4,200
SHERWIN WILLIAMS CO COMM STK 824348106 2,295,301 10,250,997 SH   SOLE   4,858,975 0 5,392,022
SHORE BANCSHARES INC COMM STK 825107105 325 17,547 SH   SOLE   17,547 0 0
SHUTTERSTOCK INC COMM STK 825690100 292 5,088 SH   SOLE   2,288 0 2,800
SHYFT GROUP INC COMM STK 825698103 358 19,255 SH   SOLE   10,955 0 8,300
SI-BONE INC COMM STK 825704109 171 12,949 SH   SOLE   12,949 0 0
SIGA TECHNOLOGIES INC COMM STK 826917106 241 20,784 SH   SOLE   20,784 0 0
SILICON LABORATORIES INC COMM STK 826919102 8,228 58,682 SH   SOLE   23,932 0 34,750
SILGAN HOLDINGS INC COMM STK 827048109 1,055 25,520 SH   SOLE   16,380 0 9,140
SIMMONS 1ST NATL CORP COMM STK 828730200 1,395 65,619 SH   SOLE   40,521 0 25,098
SIMON PPTY GROUP INC NEW COMM STK 828806109 246,088 2,592,587 SH   SOLE   1,179,007 0 1,413,580
SIMPSON MFG INC COMM STK 829073105 2,137 21,238 SH   SOLE   15,638 0 5,600
SIMULATIONS PLUS INC COMM STK 829214105 542 10,983 SH   SOLE   10,983 0 0
SINCLAIR BROADCAST GROUP INC COMM STK 829226109 489 23,986 SH   SOLE   12,376 0 11,610
SKECHERS U S A INC COMM STK 830566105 99,065 2,784,301 SH   SOLE   805,702 0 1,978,599
SKYLINE CHAMPION CORPORATION COMM STK 830830105 114,520 2,415,024 SH   SOLE   669,219 0 1,745,805
SKYWEST INC COMM STK 830879102 521 24,510 SH   SOLE   12,280 0 12,230
SMITH A O CORP COMM STK 831865209 22,071 403,645 SH   SOLE   205,454 0 198,191
SMUCKER J M CO COMM STK 832696405 17,977 140,432 SH   SOLE   61,576 0 78,856
SNAP ON INC COMM STK 833034101 14,172 71,928 SH   SOLE   31,300 0 40,628
SNOWFLAKE INC COMM STK 833445109 1,215,656 8,741,955 SH   SOLE   4,320,144 0 4,421,811
SOCIEDAD QUIMICA Y MINERA DE ADR 833635105 99,819 1,195,008 SH   SOLE   563,767 0 631,241
SONOCO PRODS CO COMM STK 835495102 2,162 37,903 SH   SOLE   20,116 0 17,787
SOUTH JERSEY INDS INC COMM STK 838518108 2,085 61,058 SH   SOLE   50,418 0 10,640
SOUTHSTATE CORPORATION COMM STK 840441109 249,432 3,233,076 SH   SOLE   932,230 0 2,300,846
SOUTHERN CO COMM STK 842587107 4,232,143 59,348,519 SH   SOLE   29,936,145 0 29,412,374
SOUTHERN CO CVPFSTKF 842587602 323,441 6,159,015 SH   SOLE   3,202,922 0 2,956,093
SOUTHERN FIRST BANCSHARES COMM STK 842873101 28,153 645,858 SH   SOLE   283,379 0 362,479
SOUTHWEST AIRLS CO COMM STK 844741108 1,205,645 33,378,877 SH   SOLE   17,440,569 0 15,938,308
SOUTHWEST GAS HLDGS INC COMM STK 844895102 264,877 3,041,768 SH   SOLE   882,006 0 2,159,762
SOUTHWESTERN ENERGY CO COMM STK 845467109 2,909 465,386 SH   SOLE   306,286 0 159,100
SPARTANNASH CO COMM STK 847215100 718 23,788 SH   SOLE   12,188 0 11,600
SPIRE GLOBAL INC COMM STK 848560108 14 11,936 SH   SOLE   11,936 0 0
SPIRIT AEROSYSTEMS HLDGS INC COMM STK 848574109 134,538 4,591,729 SH   SOLE   1,734,568 0 2,857,161
SPIRIT AIRLS INC COMM STK 848577102 1,503 63,066 SH   SOLE   46,166 0 16,900
SPLUNK INC COMM STK 848637104 8,536 96,501 SH   SOLE   66,186 0 30,315
BLOCK INC COMM STK 852234103 780,667 12,702,025 SH   SOLE   5,942,313 0 6,759,712
STAAR SURGICAL CO COMM STK 852312305 1,678 23,659 SH   SOLE   15,959 0 7,700
STANDARD MTR PRODS INC COMM STK 853666105 527 11,723 SH   SOLE   1,973 0 9,750
STANDEX INTL CORP COMM STK 854231107 283 3,342 SH   SOLE   3,342 0 0
STANLEY BLACK & DECKER INC COMM STK 854502101 212,996 2,031,238 SH   SOLE   909,550 0 1,121,688
STARBUCKS CORP COMM STK 855244109 1,038,753 13,598,025 SH   SOLE   5,773,156 0 7,824,869
STATE STR CORP COMM STK 857477103 977,159 15,850,107 SH   SOLE   6,614,964 0 9,235,143
STATERA BIOPHARMA INC COMM STK 857561104 17 61,200 SH   SOLE   0 0 61,200
STEEL DYNAMICS INC COMM STK 858119100 118,474 1,790,985 SH   SOLE   937,054 0 853,931
STEELCASE INC COMM STK 858155203 463 43,147 SH   SOLE   23,058 0 20,089
STEPAN CO COMM STK 858586100 1,362 13,439 SH   SOLE   10,339 0 3,100
STERICYCLE INC COMM STK 858912108 459,143 10,470,754 SH   SOLE   4,654,441 0 5,816,313
STERLING INFRASTRUCTURE INC COMM STK 859241101 858 39,156 SH   SOLE   28,531 0 10,625
STEWART INFORMATION SVCS COR COMM STK 860372101 351 7,057 SH   SOLE   2,577 0 4,480
STIFEL FINL CORP COMM STK 860630102 1,949 34,800 SH   SOLE   19,571 0 15,229
STITCH FIX INC COMM STK 860897107 932 188,680 SH   SOLE   35,392 0 153,288
STOCK YDS BANCORP INC COMM STK 861025104 1,759 29,412 SH   SOLE   22,231 0 7,181
STONEX GROUP INC COMM STK 861896108 805 10,316 SH   SOLE   5,235 0 5,081
STORE CAP CORP COMM STK 862121100 2,749 105,424 SH   SOLE   77,724 0 27,700
STRATTEC SEC CORP COMM STK 863111100 16,444 496,043 SH   SOLE   145,237 0 350,806
STRYKER CORPORATION COMM STK 863667101 3,959,712 19,905,052 SH   SOLE   8,435,455 0 11,469,597
STURM RUGER & CO INC COMM STK 864159108 226 3,552 SH   SOLE   3,552 0 0
SUMMIT HOTEL PPTYS INC COMM STK 866082100 338 46,468 SH   SOLE   10,118 0 36,350
SUN CMNTYS INC COMM STK 866674104 27,459 172,308 SH   SOLE   117,943 0 54,365
SUN CTRY AIRLS HLDGS INC COMM STK 866683105 66,493 3,625,598 SH   SOLE   2,218,806 0 1,406,792
SUN LIFE FINANCIAL INC. COMM STK 866796105 732,707 16,021,837 SH   SOLE   7,651,084 0 8,370,753
SUNCOR ENERGY INC NEW COMM STK 867224107 2,139 61,088 SH   SOLE   61,088 0 0
SUNPOWER CORP COMM STK 867652406 538 34,025 SH   SOLE   19,125 0 14,900
SUNSTONE HOTEL INVS INC NEW COMM STK 867892101 864 87,060 SH   SOLE   47,066 0 39,994
SUPERIOR INDS INTL INC COMM STK 868168105 113 28,600 SH   SOLE   13,400 0 15,200
SUPERNUS PHARMACEUTICALS INC COMM STK 868459108 14,713 508,748 SH   SOLE   148,748 0 360,000
SURMODICS INC COMM STK 868873100 284 7,620 SH   SOLE   1,320 0 6,300
SYLVAMO CORP COMM STK 871332102 265 8,111 SH   SOLE   8,111 0 0
SYNOPSYS INC COMM STK 871607107 3,356,922 11,053,415 SH   SOLE   4,596,742 0 6,456,673
SYSCO CORP COMM STK 871829107 523,931 6,184,997 SH   SOLE   2,423,180 0 3,761,817
TJX COS INC NEW COMM STK 872540109 1,134,897 20,320,455 SH   SOLE   9,939,392 0 10,381,063
T-MOBILE US INC COMM STK 872590104 2,670,175 19,846,703 SH   SOLE   9,359,030 0 10,487,673
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 592,816 7,251,574 SH   SOLE   3,941,586 0 3,309,988
TAKE-TWO INTERACTIVE SOFTWAR COMM STK 874054109 31,940 260,667 SH   SOLE   109,049 0 151,618
TAL EDUCATION GROUP ADR 874080104 137 28,200 SH   SOLE   28,200 0 0
TANDEM DIABETES CARE INC COMM STK 875372203 37,612 635,444 SH   SOLE   168,074 0 467,370
TANGER FACTORY OUTLET CTRS I COMM STK 875465106 882 62,006 SH   SOLE   45,306 0 16,700
TAPESTRY INC COMM STK 876030107 10,339 338,766 SH   SOLE   141,606 0 197,160
TECK RESOURCES LTD COMM STK 878742204 746 24,435 SH   SOLE   24,435 0 0
TEJON RANCH CO COMM STK 879080109 571 36,809 SH   SOLE   17,609 0 19,200
TELEDYNE TECHNOLOGIES INC COMM STK 879360105 2,367,733 6,312,102 SH   SOLE   2,387,593 0 3,924,509
TELEFLEX INCORPORATED COMM STK 879369106 2,049,196 8,335,146 SH   SOLE   2,910,881 0 5,424,265
TELEPHONE & DATA SYS INC COMM STK 879433829 903 57,176 SH   SOLE   23,576 0 33,600
TENNANT CO COMM STK 880345103 719 12,136 SH   SOLE   5,776 0 6,360
TENNECO INC COMM STK 880349105 910 53,023 SH   SOLE   35,573 0 17,450
TENNECO INC COMM STK 880349105 583 34,000 SH Put SOLE   34,000 0 0
TERADYNE INC COMM STK 880770102 39,497 441,064 SH   SOLE   177,646 0 263,418
TEREX CORP NEW COMM STK 880779103 1,793 65,513 SH   SOLE   43,693 0 21,820
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5,406 718,904 SH   SOLE   670,504 0 48,400
TEXAS INSTRS INC COMM STK 882508104 3,244,069 21,113,372 SH   SOLE   6,877,580 0 14,235,792
TEXAS ROADHOUSE INC COMM STK 882681109 48,536 663,060 SH   SOLE   175,360 0 487,700
TEXTRON INC COMM STK 883203101 2,048,823 33,548,770 SH   SOLE   13,973,515 0 19,575,255
THERMO FISHER SCIENTIFIC INC COMM STK 883556102 6,925,091 12,746,817 SH   SOLE   4,300,457 0 8,446,360
THOR INDS INC COMM STK 885160101 1,996 26,714 SH   SOLE   12,714 0 14,000
THRYV HLDGS INC COMM STK 886029206 11,156 498,267 SH   SOLE   127,167 0 371,100
TIMKEN CO COMM STK 887389104 31,926 601,816 SH   SOLE   257,161 0 344,655
TIMKENSTEEL CORPORATION COMM STK 887399103 1,102 58,880 SH   SOLE   18,090 0 40,790
TOAST INC COMM STK 888787108 527,372 40,755,189 SH   SOLE   8,195,783 0 32,559,406
TOLL BROTHERS INC COMM STK 889478103 1,613 36,167 SH   SOLE   20,747 0 15,420
TOMPKINS FINL CORP COMM STK 890110109 682 9,457 SH   SOLE   4,540 0 4,917
TOOTSIE ROLL INDS INC COMM STK 890516107 802 22,676 SH   SOLE   15,522 0 7,154
TORO CO COMM STK 891092108 333,567 4,401,199 SH   SOLE   913,600 0 3,487,599
TORONTO DOMINION BK ONT COMM STK 891160509 4,722 72,166 SH   SOLE   72,166 0 0
TOYOTA MOTOR CORP ADR 892331307 2,912 18,887 SH   SOLE   12,704 0 6,183
TRACTOR SUPPLY CO COMM STK 892356106 165,087 851,620 SH   SOLE   210,430 0 641,190
TRADEWEB MKTS INC COMM STK 892672106 668,451 9,794,159 SH   SOLE   4,056,698 0 5,737,461
TRANSDIGM GROUP INC COMM STK 893641100 93,956 175,072 SH   SOLE   90,661 0 84,411
TRAVEL PLUS LEISURE CO COMM STK 894164102 25,363 653,336 SH   SOLE   208,016 0 445,320
TRICO BANCSHARES COMM STK 896095106 859 18,819 SH   SOLE   11,519 0 7,300
TRIMAS CORP COMM STK 896215209 328 11,860 SH   SOLE   4,060 0 7,800
TRIMBLE INC COMM STK 896239100 74,097 1,272,495 SH   SOLE   932,083 0 340,412
TRINET GROUP INC COMM STK 896288107 1,361 17,534 SH   SOLE   13,334 0 4,200
TRINITY CAP INC COMM STK 896442308 7,466 515,937 SH   SOLE   564 0 515,373
TRINITY INDS INC COMM STK 896522109 1,625 67,090 SH   SOLE   57,432 0 9,658
TRIUMPH GROUP INC NEW COMM STK 896818101 116,462 8,763,138 SH   SOLE   3,211,182 0 5,551,956
TRIPADVISOR INC COMM STK 896945201 632 35,478 SH   SOLE   18,178 0 17,300
TRUPANION INC COMM STK 898202106 652 10,828 SH   SOLE   7,428 0 3,400
TRUSTCO BK CORP N Y COMM STK 898349204 404 13,110 SH   SOLE   1,800 0 11,310
TRUSTMARK CORP COMM STK 898402102 930 31,861 SH   SOLE   18,861 0 13,000
TUPPERWARE BRANDS CORP COMM STK 899896104 227 35,864 SH   SOLE   22,044 0 13,820
TURTLE BEACH CORP COMM STK 900450206 577 47,140 SH   SOLE   17,240 0 29,900
II-VI INC COMM STK 902104108 2,205 43,269 SH   SOLE   25,741 0 17,528
TYLER TECHNOLOGIES INC COMM STK 902252105 93,670 281,731 SH   SOLE   82,255 0 199,476
TYSON FOODS INC COMM STK 902494103 469,461 5,455,041 SH   SOLE   2,427,874 0 3,027,167
UDR INC COMM STK 902653104 17,729 385,071 SH   SOLE   163,833 0 221,238
UGI CORP NEW COMM STK 902681105 3,820 98,930 SH   SOLE   65,740 0 33,190
UDEMY INC COMM STK 902685106 637 62,426 SH   SOLE   6,884 0 55,542
UMB FINL CORP COMM STK 902788108 1,671 19,411 SH   SOLE   9,203 0 10,208
U S GLOBAL INVS INC COMM STK 902952100 117 26,700 SH   SOLE   0 0 26,700
US BANCORP DEL COMM STK 902973304 94,053 2,043,737 SH   SOLE   1,019,474 0 1,024,263
UMH PPTYS INC COMM STK 903002103 11,774 666,679 SH   SOLE   192,507 0 474,172
UMPQUA HLDGS CORP COMM STK 904214103 2,030 121,058 SH   SOLE   87,056 0 34,002
UNDER ARMOUR INC COMM STK 904311107 374 44,941 SH   SOLE   32,941 0 12,000
UNDER ARMOUR INC COMM STK 904311206 363 47,907 SH   SOLE   33,907 0 14,000
UNIFIRST CORP MASS COMM STK 904708104 1,329 7,721 SH   SOLE   4,178 0 3,543
UNILEVER PLC ADR 904767704 69,625 1,519,198 SH   SOLE   1,266,264 0 252,934
UNION PAC CORP COMM STK 907818108 854,021 4,004,224 SH   SOLE   1,684,281 0 2,319,943
UNISYS CORP COMM STK 909214306 271 22,494 SH   SOLE   6,394 0 16,100
UNITED BANKSHARES INC WEST V COMM STK 909907107 2,245 64,017 SH   SOLE   29,344 0 34,673
UNITED AIRLS HLDGS INC COMM STK 910047109 84,255 2,378,742 SH   SOLE   1,738,742 0 640,000
UNITED FIRE GROUP INC COMM STK 910340108 1,048 30,613 SH   SOLE   10,013 0 20,600
UNITED NAT FOODS INC COMM STK 911163103 1,581 40,139 SH   SOLE   26,439 0 13,700
UNITED PARCEL SERVICE INC COMM STK 911312106 1,981,793 10,856,756 SH   SOLE   5,124,312 0 5,732,444
UNITED RENTALS INC COMM STK 911363109 60,677 249,794 SH   SOLE   116,899 0 132,895
US FOODS HLDG CORP COMM STK 912008109 3,867 126,034 SH   SOLE   84,134 0 41,900
UNITED STATES STL CORP NEW COMM STK 912909108 2,302 128,506 SH   SOLE   90,696 0 37,810
UNITIL CORP COMM STK 913259107 600 10,223 SH   SOLE   1,519 0 8,704
UNIVERSAL CORP VA COMM STK 913456109 1,471 24,307 SH   SOLE   18,715 0 5,592
UNIVERSAL ELECTRS INC COMM STK 913483103 361 14,104 SH   SOLE   6,804 0 7,300
UNIVERSAL HLTH SVCS INC COMM STK 913903100 9,792 97,230 SH   SOLE   47,873 0 49,357
UNIVERSAL TECHNICAL INST INC COMM STK 913915104 263 36,890 SH   SOLE   36,890 0 0
UNIVEST FINANCIAL CORPORATIO COMM STK 915271100 645 25,346 SH   SOLE   15,346 0 10,000
URANIUM ENERGY CORP COMM STK 916896103 372 120,911 SH   SOLE   60,211 0 60,700
URBAN OUTFITTERS INC COMM STK 917047102 612 32,812 SH   SOLE   14,742 0 18,070
URSTADT BIDDLE PPTYS INC COMM STK 917286205 310 19,130 SH   SOLE   2,834 0 16,296
UTAH MED PRODS INC COMM STK 917488108 31,312 364,512 SH   SOLE   121,894 0 242,618
UTZ BRANDS INC COMM STK 918090101 94,438 6,833,416 SH   SOLE   1,977,890 0 4,855,526
V F CORP COMM STK 918204108 18,260 413,403 SH   SOLE   176,442 0 236,961
VALLEY NATL BANCORP COMM STK 919794107 2,327 223,516 SH   SOLE   154,700 0 68,816
VALMONT INDS INC COMM STK 920253101 92,989 413,963 SH   SOLE   156,465 0 257,498
VANGUARD INTL EQUITY INDEX F COMM STK 922042858 215 5,170 SH   SOLE   5,170 0 0
VAPOTHERM INC COMM STK 922107107 58 22,750 SH   SOLE   22,750 0 0
VARONIS SYS INC COMM STK 922280102 1,281 43,698 SH   SOLE   27,042 0 16,656
VEECO INSTRS INC DEL COMM STK 922417100 335 17,247 SH   SOLE   17,247 0 0
VEEVA SYS INC COMM STK 922475108 3,250,696 16,414,343 SH   SOLE   4,609,508 0 11,804,835
VANGUARD INDEX FDS COMM STK 922908769 283 1,500 SH   SOLE   1,500 0 0
VERITEX HLDGS INC COMM STK 923451108 77,299 2,641,794 SH   SOLE   792,042 0 1,849,752
VERITIV CORP COMM STK 923454102 792 7,296 SH   SOLE   3,496 0 3,800
VIAVI SOLUTIONS INC COMM STK 925550105 1,598 120,806 SH   SOLE   78,266 0 42,540
VICI PPTYS INC COMM STK 925652109 40,028 1,343,661 SH   SOLE   630,908 0 712,753
VICOR CORP COMM STK 925815102 457 8,352 SH   SOLE   2,352 0 6,000
VICTORIAS SECRET AND CO COMM STK 926400102 15,491 553,842 SH   SOLE   156,762 0 397,080
VINCO VENTURES INC COMM STK 927330100 24 17,513 SH   SOLE   17,513 0 0
VIRTU FINL INC COMM STK 928254101 725 30,980 SH   SOLE   16,384 0 14,596
VISHAY INTERTECHNOLOGY INC COMM STK 928298108 866 48,617 SH   SOLE   28,719 0 19,898
VISTA OUTDOOR INC COMM STK 928377100 314 11,246 SH   SOLE   11,246 0 0
VIVINT SMART HOME INC COMM STK 928542109 64 18,513 SH   SOLE   18,513 0 0
VMWARE INC COMM STK 928563402 12,856 112,791 SH   SOLE   71,593 0 41,198
VONTIER CORPORATION COMM STK 928881101 1,697 73,835 SH   SOLE   38,935 0 34,900
VORNADO RLTY TR COMM STK 929042109 139,196 4,868,704 SH   SOLE   1,883,159 0 2,985,545
VOYA FINANCIAL INC COMM STK 929089100 153,058 2,571,104 SH   SOLE   1,368,329 0 1,202,775
VULCAN MATLS CO COMM STK 929160109 352,598 2,481,334 SH   SOLE   1,057,907 0 1,423,427
WD 40 CO COMM STK 929236107 1,511 7,505 SH   SOLE   5,005 0 2,500
WSFS FINL CORP COMM STK 929328102 129,274 3,224,607 SH   SOLE   1,248,590 0 1,976,017
WABASH NATL CORP COMM STK 929566107 507 37,339 SH   SOLE   24,939 0 12,400
WABTEC COMM STK 929740108 21,032 256,237 SH   SOLE   116,823 0 139,414
WALMART INC COMM STK 931142103 2,908,117 23,919,371 SH   SOLE   12,046,240 0 11,873,131
WALGREENS BOOTS ALLIANCE INC COMM STK 931427108 35,275 930,738 SH   SOLE   395,945 0 534,793
WARNER BROS DISCOVERY INC COMM STK 934423104 59,618 4,442,487 SH   SOLE   1,814,972 0 2,627,515
WARNER MUSIC GROUP CORP COMM STK 934550203 31,809 1,305,792 SH   SOLE   211,816 0 1,093,976
WASHINGTON FED INC COMM STK 938824109 1,363 45,395 SH   SOLE   35,685 0 9,710
WASHINGTON REAL ESTATE INVT COMM STK 939653101 98,846 4,638,480 SH   SOLE   1,602,135 0 3,036,345
WASHINGTON TR BANCORP INC COMM STK 940610108 330 6,827 SH   SOLE   2,327 0 4,500
WATERS CORP COMM STK 941848103 276,479 835,336 SH   SOLE   297,532 0 537,804
WATSCO INC COMM STK 942622200 64,200 268,820 SH   SOLE   74,606 0 194,214
WATTS WATER TECHNOLOGIES INC COMM STK 942749102 41,486 337,725 SH   SOLE   86,375 0 251,350
WEBSTER FINL CORP COMM STK 947890109 284,237 6,743,470 SH   SOLE   2,374,229 0 4,369,241
WEIBO CORP ADR 948596101 107,703 4,656,428 SH   SOLE   4,656,428 0 0
WELBILT INC COMM STK 949090104 2,083 87,487 SH   SOLE   54,487 0 33,000
WELLS FARGO CO NEW COMM STK 949746101 3,422,255 87,369,282 SH   SOLE   43,178,115 0 44,191,167
WERNER ENTERPRISES INC COMM STK 950755108 1,752 45,455 SH   SOLE   33,827 0 11,628
WESBANCO INC COMM STK 950810101 1,822 57,446 SH   SOLE   35,204 0 22,242
WEST FRASER TIMBER CO LTD COMM STK 952845105 119,016 1,553,887 SH   SOLE   564,975 0 988,912
WEST PHARMACEUTICAL SVSC INC COMM STK 955306105 1,889,079 6,247,573 SH   SOLE   1,604,078 0 4,643,495
WESTAMERICA BANCORPORATION COMM STK 957090103 182,874 3,285,552 SH   SOLE   1,272,264 0 2,013,288
WESTERN ALLIANCE BANCORP COMM STK 957638109 1,022,379 14,481,293 SH   SOLE   7,075,413 0 7,405,880
WESTERN DIGITAL CORP. COMM STK 958102105 197,449 4,404,398 SH   SOLE   1,679,344 0 2,725,054
WESTERN NEW ENG BANCORP INC COMM STK 958892101 225 30,100 SH   SOLE   14,000 0 16,100
WESTERN UN CO COMM STK 959802109 3,175 192,792 SH   SOLE   121,984 0 70,808
WESTLAKE CORPORATION COMM STK 960413102 2,366 24,141 SH   SOLE   18,799 0 5,342
WESTWATER RES INC COMM STK 961684206 120 111,000 SH   SOLE   45,000 0 66,000
WESTWOOD HLDGS GROUP INC COMM STK 961765104 206 14,900 SH   SOLE   6,700 0 8,200
WEYERHAEUSER CO MTN BE COMM STK 962166104 1,194,268 36,058,804 SH   SOLE   16,817,638 0 19,241,166
WHIRLPOOL CORP COMM STK 963320106 11,214 72,408 SH   SOLE   29,063 0 43,345
WHITESTONE REIT COMM STK 966084204 501 46,568 SH   SOLE   4,486 0 42,082
WHITING PETE CORP NEW COMM STK 966387508 1,201 17,655 SH   SOLE   8,455 0 9,200
WIDEPOINT CORP COMM STK 967590209 49 20,700 SH   SOLE   0 0 20,700
WILEY JOHN & SONS INC COMM STK 968223206 874 18,309 SH   SOLE   10,109 0 8,200
WILLAMETTE VY VINEYARD INC COMM STK 969136100 68 10,850 SH   SOLE   0 0 10,850
WILLIAMS COS INC COMM STK 969457100 164,993 5,286,535 SH   SOLE   2,452,775 0 2,833,760
WILLIAMS SONOMA INC COMM STK 969904101 17,174 154,789 SH   SOLE   78,223 0 76,566
WILLSCOT MOBIL MINI HLDNG CO COMM STK 971378104 43,874 1,353,294 SH   SOLE   452,466 0 900,828
WINGSTOP INC COMM STK 974155103 251,377 3,362,008 SH   SOLE   571,209 0 2,790,799
WINMARK CORP COMM STK 974250102 68,601 350,775 SH   SOLE   107,607 0 243,168
WINNEBAGO INDS INC COMM STK 974637100 1,073 22,087 SH   SOLE   7,267 0 14,820
WOLFSPEED INC COMM STK 977852102 81,635 1,286,602 SH   SOLE   541,958 0 744,644
WOLVERINE WORLD WIDE INC COMM STK 978097103 751 37,234 SH   SOLE   21,834 0 15,400
WOODSIDE ENERGY GROUP LTD ADR 980228308 3,071 142,378 SH   SOLE   120,917 0 21,461
WOODWARD INC COMM STK 980745103 27,842 301,032 SH   SOLE   87,902 0 213,130
WORLD FUEL SVCS CORP COMM STK 981475106 918 44,844 SH   SOLE   15,044 0 29,800
WORTHINGTON INDS INC COMM STK 981811102 568 12,888 SH   SOLE   5,437 0 7,451
WYNN RESORTS LTD COMM STK 983134107 526,181 9,234,491 SH   SOLE   4,490,176 0 4,744,315
XPO LOGISTICS INC COMM STK 983793100 21,845 453,602 SH   SOLE   142,672 0 310,930
XENIA HOTELS & RESORTS INC COMM STK 984017103 1,262 86,879 SH   SOLE   62,779 0 24,100
Y-MABS THERAPEUTICS INC COMM STK 984241109 218 14,423 SH   SOLE   14,423 0 0
YELLOW CORP COMM STK 985510106 144 49,243 SH   SOLE   14,355 0 34,888
YELP INC COMM STK 985817105 868 31,263 SH   SOLE   19,663 0 11,600
YUM BRANDS INC COMM STK 988498101 3,410,402 30,044,947 SH   SOLE   9,534,877 0 20,510,070
ZEBRA TECHNOLOGIES CORPORATI COMM STK 989207105 68,801 234,057 SH   SOLE   83,145 0 150,912
ZIONS BANCORPORATION N A COMM STK 989701107 11,138 218,814 SH   SOLE   101,255 0 117,559
ZUMIEZ INC COMM STK 989817101 462 17,764 SH   SOLE   17,764 0 0
4D MOLECULAR THERAPEUTICS IN COMM STK 35104E100 110 15,790 SH   SOLE   2,690 0 13,100
ACCOLADE INC COMM STK 00437E102 131 17,673 SH   SOLE   5,573 0 12,100
TERMINIX GLOBAL HOLDINGS INC COMM STK 88087E100 305,237 7,508,905 SH   SOLE   2,928,290 0 4,580,615
CDK GLOBAL INC COMM STK 12508E101 48,510 885,698 SH   SOLE   248,980 0 636,718
CANTERBURY PK HLDG CORP COMM STK 13811E101 323 12,479 SH   SOLE   5,166 0 7,313
EQUITABLE HLDGS INC COMM STK 29452E101 903,333 34,650,300 SH   SOLE   17,976,318 0 16,673,982
RAYTHEON TECHNOLOGIES CORP COMM STK 75513E101 212,257 2,208,482 SH   SOLE   986,012 0 1,222,470
GLOBAL INDUSTRIAL COMPANY COMM STK 37892E102 285 8,425 SH   SOLE   6,835 0 1,590
GLOBE LIFE INC COMM STK 37959E102 12,453 127,762 SH   SOLE   58,868 0 68,894
NICOLET BANKSHARES INC COMM STK 65406E102 624 8,630 SH   SOLE   5,230 0 3,400
QUANTA SVCS INC COMM STK 74762E102 85,476 681,952 SH   SOLE   281,259 0 400,693
THREDUP INC COMM STK 88556E102 8,211 3,284,475 SH   SOLE   1,012,136 0 2,272,339
VERISIGN INC COMM STK 92343E102 405,412 2,422,825 SH   SOLE   884,984 0 1,537,841
CNO FINL GROUP INC COMM STK 12621E103 1,778 98,289 SH   SOLE   79,589 0 18,700
DEFINITIVE HEALTHCARE CORP COMM STK 24477E103 24,642 1,074,658 SH   SOLE   296,772 0 777,886
EXPRESS INC COMM STK 30219E103 205 104,478 SH   SOLE   8,878 0 95,600
INVESCO QQQ TR COMM STK 46090E103 1,041 3,715 SH   SOLE   3,715 0 0
PROGYNY INC COMM STK 74340E103 911 31,351 SH   SOLE   22,451 0 8,900
U S SILICA HLDGS INC COMM STK 90346E103 314 27,536 SH   SOLE   27,536 0 0
XERIS BIOPHARMA HOLDINGS INC COMM STK 98422E103 56 36,634 SH   SOLE   36,634 0 0
EVO PMTS INC COMM STK 26927E104 318 13,529 SH   SOLE   4,529 0 9,000
AMERISOURCEBERGEN CORP COMM STK 03073E105 27,714 195,887 SH   SOLE   81,923 0 113,964
BARK INC COMM STK 68622E104 1,567 1,224,220 SH   SOLE   1,224,220 0 0
SALLY BEAUTY HLDGS INC COMM STK 79546E104 586 49,121 SH   SOLE   39,221 0 9,900
VELOCITY ACQUISITION CORP COMM STK 92259E104 333 33,986 SH   SOLE   33,986 0 0
CARS COM INC COMM STK 14575E105 359 38,055 SH   SOLE   20,455 0 17,600
AMERICAN EAGLE OUTFITTERS IN COMM STK 02553E106 911 81,461 SH   SOLE   32,431 0 49,030
THOUGHTWORKS HOLDING INC COMM STK 88546E105 31,395 2,224,996 SH   SOLE   910,064 0 1,314,932
UNIVERSAL HEALTH RLTY INCOME COMM STK 91359E105 341 6,409 SH   SOLE   1,259 0 5,150
RAFAEL HLDGS INC COMM STK 75062E106 55 29,321 SH   SOLE   0 0 29,321
TARGET CORP COMM STK 87612E106 86,432 611,998 SH   SOLE   250,260 0 361,738
AMERESCO INC COMM STK 02361E108 333 7,316 SH   SOLE   3,016 0 4,300
ESSENTIAL PPTYS RLTY TR INC COMM STK 29670E107 72,849 3,389,904 SH   SOLE   1,213,385 0 2,176,519
IMMUNEERING CORP COMM STK 45254E107 22,413 4,142,829 SH   SOLE   756,885 0 3,385,944
RENASANT CORP COMM STK 75970E107 1,374 47,696 SH   SOLE   31,869 0 15,827
EDWARDS LIFESCIENCES CORP COMM STK 28176E108 76,729 806,914 SH   SOLE   336,013 0 470,901
NCR CORP NEW COMM STK 62886E108 37,150 1,194,139 SH   SOLE   331,769 0 862,370
BEYOND MEAT INC COMM STK 08862E109 649 27,109 SH   SOLE   18,459 0 8,650
EVENTBRITE INC COMM STK 29975E109 6,784 660,547 SH   SOLE   116,678 0 543,869
FORTINET INC COMM STK 34959E109 2,998,500 52,995,764 SH   SOLE   21,894,120 0 31,101,644
PENNANT GROUP INC COMM STK 70805E109 55,990 4,370,782 SH   SOLE   1,389,149 0 2,981,633
RAPT THERAPEUTICS INC COMM STK 75382E109 79,108 4,334,683 SH   SOLE   977,307 0 3,357,376
TOTALENERGIES SE ADR 89151E109 1,298,767 24,672,622 SH   SOLE   14,675,755 0 9,996,867
TRAVELERS COMPANIES INC COMM STK 89417E109 1,247,639 7,376,802 SH   SOLE   3,459,676 0 3,917,126
VELOCITY ACQUISITION CORP WARRANT 92259E112 1 11,329 SH   SOLE   11,329 0 0
BRAINSTORM CELL THERAPEUTICS COMM STK 10501E201 257 93,000 SH   SOLE   28,100 0 64,900
FIRSTSERVICE CORP NEW COMM STK 33767E202 528,766 4,362,762 SH   SOLE   1,002,781 0 3,359,981
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 103,624 527,644 SH   SOLE   134,755 0 392,889
BROADSTONE NET LEASE INC COMM STK 11135E203 1,096 53,451 SH   SOLE   38,251 0 15,200
NOVAGOLD RES INC COMM STK 66987E206 110 22,882 SH   SOLE   22,882 0 0
AADI BIOSCIENCE INC COMM STK 00032Q104 3,046 247,238 SH   SOLE   83,388 0 163,850
ACCO BRANDS CORP COMM STK 00081T108 817 125,113 SH   SOLE   67,246 0 57,867
ADT INC DEL COMM STK 00090Q103 198 32,135 SH   SOLE   12,635 0 19,500
ACV AUCTIONS INC COMM STK 00091G104 197 30,060 SH   SOLE   10,760 0 19,300
ACM RESH INC COMM STK 00108J109 375 22,276 SH   SOLE   11,476 0 10,800
AGNC INVT CORP COMM STK 00123Q104 1,934 174,673 SH   SOLE   97,099 0 77,574
AES CORP COMM STK 00130H105 17,983 855,918 SH   SOLE   349,184 0 506,734
AES CORP CVPFSTKF 00130H204 64,459 753,593 SH   SOLE   349,871 0 403,722
AMC NETWORKS INC COMM STK 00164V103 395 13,580 SH   SOLE   7,280 0 6,300
AMC ENTMT HLDGS INC COMM STK 00165C104 3,297 243,339 SH   SOLE   145,549 0 97,790
ANGI INC COMM STK 00183L102 91 19,900 SH   SOLE   0 0 19,900
ARC DOCUMENT SOLUTIONS INC COMM STK 00191G103 167 63,502 SH   SOLE   63,502 0 0
ASGN INC COMM STK 00191U102 73,720 816,843 SH   SOLE   238,493 0 578,350
AT&T INC COMM STK 00206R102 323,219 15,420,746 SH   SOLE   6,866,717 0 8,554,029
ATN INTL INC COMM STK 00215F107 908 19,351 SH   SOLE   9,351 0 10,000
AST SPACEMOBILE INC COMM STK 00217D100 95 15,200 SH   SOLE   0 0 15,200
THE AARONS COMPANY INC COMM STK 00258W108 345 23,703 SH   SOLE   13,136 0 10,567
ABBVIE INC COMM STK 00287Y109 4,718,523 30,807,798 SH   SOLE   13,642,799 0 17,164,999
ABCELLERA BIOLOGICS INC COMM STK 00288U106 210 19,759 SH   SOLE   19,759 0 0
ACADEMY SPORTS & OUTDOORS IN COMM STK 00402L107 15,047 423,394 SH   SOLE   126,394 0 297,000
ACADIA HEALTHCARE COMPANY IN COMM STK 00404A109 706,767 10,450,502 SH   SOLE   4,253,909 0 6,196,593
ACCELERATE DIAGNOSTICS INC COMM STK 00430H102 90 90,280 SH   SOLE   63,900 0 26,380
ACLARIS THERAPEUTICS INC COMM STK 00461U105 531 38,029 SH   SOLE   15,309 0 22,720
ACRES COMMERCIAL REALTY CORP COMM STK 00489Q102 191 23,265 SH   SOLE   6,933 0 16,332
ACTIVISION BLIZZARD INC COMM STK 00507V109 264,371 3,395,461 SH   SOLE   2,369,650 0 1,025,811
ACUITY BRANDS INC COMM STK 00508Y102 1,787 11,602 SH   SOLE   6,502 0 5,100
ADAGIO THERAPEUTICS INC COMM STK 00534A102 1,709 520,949 SH   SOLE   186,582 0 334,367
ADAPTIVE BIOTECHNOLOGIES COR COMM STK 00650F109 98,568 12,183,895 SH   SOLE   2,360,505 0 9,823,390
ADAPTHEALTH CORP COMM STK 00653Q102 623 34,515 SH   SOLE   22,715 0 11,800
ADOBE SYSTEMS INCORPORATED COMM STK 00724F101 307,915 841,161 SH   SOLE   405,491 0 435,670
ADTALEM GLOBAL ED INC COMM STK 00737L103 956 26,581 SH   SOLE   11,781 0 14,800
ADTRAN INC COMM STK 00738A106 896 51,091 SH   SOLE   32,491 0 18,600
ADVANCE AUTO PARTS INC COMM STK 00751Y106 13,685 79,064 SH   SOLE   33,922 0 45,142
AECOM COMM STK 00766T100 3,601 55,220 SH   SOLE   34,498 0 20,722
AEMETIS INC COMM STK 00770K202 145 29,507 SH   SOLE   17,607 0 11,900
AERIE PHARMACEUTICALS INC COMM STK 00771V108 118 15,715 SH   SOLE   15,715 0 0
ADVANCED DRAIN SYS INC DEL COMM STK 00790R104 7,854 87,200 SH   SOLE   48,912 0 38,288
ADVANTAGE SOLUTIONS INC COMM STK 00791N102 29,989 7,891,765 SH   SOLE   2,809,814 0 5,081,951
ADVANTAGE SOLUTIONS INC WARRANT 00791N110 133 579,414 SH   SOLE   179,413 0 400,001
AFFIRM HLDGS INC COMM STK 00827B106 204,987 11,350,295 SH   SOLE   5,003,069 0 6,347,226
AEVA TECHNOLOGIES INC COMM STK 00835Q103 309 98,582 SH   SOLE   48,082 0 50,500
AGILENT TECHNOLOGIES INC COMM STK 00846U101 1,977,848 16,652,764 SH   SOLE   6,167,159 0 10,485,605
AGENUS INC COMM STK 00847G705 316 163,074 SH   SOLE   84,074 0 79,000
AGILYSYS INC COMM STK 00847J105 592 12,518 SH   SOLE   7,366 0 5,152
AGIOS PHARMACEUTICALS INC COMM STK 00847X104 56,467 2,546,986 SH   SOLE   644,656 0 1,902,330
AGILITI INC COMM STK 00848J104 97,871 4,771,852 SH   SOLE   1,413,164 0 3,358,688
AGEAGLE AERIAL SYS INC NEW COMM STK 00848K101 48 74,318 SH   SOLE   74,318 0 0
AGROFRESH SOLUTIONS INC COMM STK 00856G109 14,008 7,825,820 SH   SOLE   2,293,155 0 5,532,665
AGILON HEALTH INC COMM STK 00857U107 70,361 3,223,137 SH   SOLE   1,224,417 0 1,998,720
AIM IMMUNOTECH INC COMM STK 00901B105 91 116,800 SH   SOLE   116,800 0 0
AIR LEASE CORP COMM STK 00912X302 121,582 3,636,905 SH   SOLE   990,069 0 2,646,836
AIR TRANSPORT SERVICES GRP I COMM STK 00922R105 487 16,965 SH   SOLE   5,665 0 11,300
AKAMAI TECHNOLOGIES INC COMM STK 00971T101 122,704 1,343,531 SH   SOLE   570,542 0 772,989
AKEBIA THERAPEUTICS INC COMM STK 00972D105 17 47,100 SH   SOLE   47,100 0 0
AKERO THERAPEUTICS INC COMM STK 00973Y108 4,303 455,302 SH   SOLE   67,136 0 388,166
ALDEYRA THERAPEUTICS INC COMM STK 01438T106 181 45,310 SH   SOLE   12,000 0 33,310
ALIBABA GROUP HLDG LTD ADR 01609W102 1,134,515 9,979,903 SH   SOLE   3,320,675 0 6,659,228
ALIGNMENT HEALTHCARE INC COMM STK 01625V104 100,475 8,805,887 SH   SOLE   2,359,407 0 6,446,480
ALIGHT INC COMM STK 01626W101 373 55,297 SH   SOLE   32,397 0 22,900
ALLAKOS INC COMM STK 01671P100 1,935 618,191 SH   SOLE   137,062 0 481,129
ALLBIRDS INC COMM STK 01675A109 94 23,981 SH   SOLE   23,981 0 0
ALLEGHENY TECHNOLOGIES INC COMM STK 01741R102 1,291 56,842 SH   SOLE   44,542 0 12,300
ALLEGIANT TRAVEL CO COMM STK 01748X102 150,485 1,330,668 SH   SOLE   516,770 0 813,898
ALLISON TRANSMISSION HLDGS I COMM STK 01973R101 2,035 52,927 SH   SOLE   38,327 0 14,600
ALLSCRIPTS HEALTHCARE SOLUTN COMM STK 01988P108 533 35,970 SH   SOLE   35,970 0 0
ALLY FINL INC COMM STK 02005N100 6,123 182,731 SH   SOLE   121,422 0 61,309
ALNYLAM PHARMACEUTICALS INC COMM STK 02043Q107 1,020,524 6,997,082 SH   SOLE   1,994,507 0 5,002,575
ALPHABET INC COMM STK 02079K107 23,794,790 10,877,867 SH   SOLE   4,417,383 0 6,460,484
ALPHABET INC COMM STK 02079K305 13,610,657 6,245,541 SH   SOLE   2,979,762 0 3,265,779
ALPHATEC HLDGS INC COMM STK 02081G201 202 30,928 SH   SOLE   30,928 0 0
ALTIMMUNE INC COMM STK 02155H200 417 35,600 SH   SOLE   7,200 0 28,400
ALTERYX INC COMM STK 02156B103 1,210 24,989 SH   SOLE   16,378 0 8,611
ALTICE USA INC COMM STK 02156K103 824 89,065 SH   SOLE   59,034 0 30,031
ALTRA INDL MOTION CORP COMM STK 02208R106 967 27,424 SH   SOLE   14,914 0 12,510
ALTRIA GROUP INC COMM STK 02209S103 200,135 4,791,365 SH   SOLE   2,618,700 0 2,172,665
ALTUS POWER INC COMM STK 02217A102 172 27,299 SH   SOLE   27,299 0 0
AMBEV SA ADR 02319V103 14,212 5,662,200 SH   SOLE   0 0 5,662,200
AMERICAN AIRLS GROUP INC COMM STK 02376R102 10,557 832,562 SH   SOLE   350,205 0 482,357
AMERICAN ELEC PWR CO INC CVPFSTKF 02557T307 31,684 585,438 SH   SOLE   135,144 0 450,294
THE NECESSITY RETAIL REIT IN COMM STK 02607T109 421 57,761 SH   SOLE   12,661 0 45,100
AMERICAN HOMES 4 RENT COMM STK 02665T306 172,808 4,876,063 SH   SOLE   2,234,369 0 2,641,694
AMERICAN PUB ED INC COMM STK 02913V103 29,799 1,843,974 SH   SOLE   550,183 0 1,293,791
AMERICAN TOWER CORP NEW COMM STK 03027X100 1,303,883 5,101,466 SH   SOLE   1,677,003 0 3,424,463
AMERICAN WELL CORP COMM STK 03044L105 270 62,387 SH   SOLE   62,387 0 0
AMERICOLD REALTY TRUST INC COMM STK 03064D108 3,009 100,168 SH   SOLE   67,837 0 32,331
AMERISAFE INC COMM STK 03071H100 267 5,136 SH   SOLE   5,136 0 0
AMERIPRISE FINL INC COMM STK 03076C106 54,817 230,633 SH   SOLE   60,052 0 170,581
AMERIS BANCORP COMM STK 03076K108 1,944 48,375 SH   SOLE   33,522 0 14,853
AMICUS THERAPEUTICS INC COMM STK 03152W109 15,745 1,465,995 SH   SOLE   420,995 0 1,045,000
AMPHASTAR PHARMACEUTICALS IN COMM STK 03209R103 5,664 162,814 SH   SOLE   42,514 0 120,300
AMPIO PHARMACEUTICALS INC COMM STK 03209T109 66 394,100 SH   SOLE   394,100 0 0
AMPLITUDE INC COMM STK 03213A104 30,603 2,141,579 SH   SOLE   622,791 0 1,518,788
AMYRIS INC COMM STK 03236M200 267 144,297 SH   SOLE   78,697 0 65,600
ANGIODYNAMICS INC COMM STK 03475V101 659 34,061 SH   SOLE   22,061 0 12,000
ANSYS INC COMM STK 03662Q105 42,464 177,458 SH   SOLE   70,656 0 106,802
ANTERO RESOURCES CORP COMM STK 03674X106 2,818 91,933 SH   SOLE   50,572 0 41,361
ANTERO MIDSTREAM CORP COMM STK 03676B102 1,749 193,285 SH   SOLE   124,685 0 68,600
APA CORPORATION COMM STK 03743Q108 149,378 4,280,167 SH   SOLE   1,615,105 0 2,665,062
APARTMENT INVT & MGMT CO COMM STK 03748R747 124,293 19,420,797 SH   SOLE   7,110,363 0 12,310,434
APARTMENT INCOME REIT CORP COMM STK 03750L109 45,031 1,082,471 SH   SOLE   527,950 0 554,521
APELLIS PHARMACEUTICALS INC COMM STK 03753U106 392,501 8,679,813 SH   SOLE   2,340,904 0 6,338,909
APOLLO COML REAL EST FIN INC COMM STK 03762U105 997 95,506 SH   SOLE   70,906 0 24,600
APOLLO MED HLDGS INC COMM STK 03763A207 689 17,848 SH   SOLE   13,948 0 3,900
APOLLO GLOBAL MGMT INC COMM STK 03769M106 382,032 7,880,195 SH   SOLE   3,476,924 0 4,403,271
APPIAN CORP COMM STK 03782L101 1,137 24,007 SH   SOLE   13,435 0 10,572
APPFOLIO INC COMM STK 03783C100 821 9,054 SH   SOLE   5,390 0 3,664
APPLE HOSPITALITY REIT INC COMM STK 03784Y200 234,028 15,952,807 SH   SOLE   5,594,212 0 10,358,595
APPLIED INDL TECHNOLOGIES IN COMM STK 03820C105 1,473 15,313 SH   SOLE   8,351 0 6,962
APPLIED GENETIC TECHNOLOGIES COMM STK 03820J100 202 262,055 SH   SOLE   262,055 0 0
APPLOVIN CORP COMM STK 03831W108 7,082 205,620 SH   SOLE   84,820 0 120,800
APTEVO THERAPEUTICS INC COMM STK 03835L207 165 46,200 SH   SOLE   0 0 46,200
AQUA METALS INC COMM STK 03837J101 91 111,800 SH   SOLE   111,800 0 0
ARAMARK COMM STK 03852U106 5,759 188,002 SH   SOLE   140,112 0 47,890
ARBUTUS BIOPHARMA CORP COMM STK 03879J100 27 10,083 SH   SOLE   10,083 0 0
ARCBEST CORP COMM STK 03937C105 1,550 22,032 SH   SOLE   18,532 0 3,500
ARCH RESOURCES INC COMM STK 03940R107 12,643 88,356 SH   SOLE   23,656 0 64,700
ARCHER AVIATION INC COMM STK 03945R102 37 11,880 SH   SOLE   11,880 0 0
ARCHROCK INC COMM STK 03957W106 1,058 127,914 SH   SOLE   89,047 0 38,867
ARCONIC CORPORATION COMM STK 03966V107 18,735 667,921 SH   SOLE   185,324 0 482,597
ARCUS BIOSCIENCES INC COMM STK 03969F109 449 17,701 SH   SOLE   11,501 0 6,200
ARCUTIS BIOTHERAPEUTICS INC COMM STK 03969K108 9,655 453,057 SH   SOLE   266,820 0 186,237
ARCTURUS THERAPEUTICS HLDGS COMM STK 03969T109 263 16,732 SH   SOLE   5,510 0 11,222
ARES MANAGEMENT CORPORATION COMM STK 03990B101 30,941 544,164 SH   SOLE   367,541 0 176,623
ARENA FORTIFY ACQUISITION CO COMM STK 04005A104 753 75,000 SH   SOLE   75,000 0 0
ARENA FORTIFY ACQUISITION CO WARRANT 04005A112 4 37,500 SH   SOLE   37,500 0 0
ARES COML REAL ESTATE CORP COMM STK 04013V108 465 38,043 SH   SOLE   4,243 0 33,800
ARGENX SE ADR 04016X101 2,416,237 6,377,316 SH   SOLE   2,002,910 0 4,374,406
ARIS WATER SOLUTIONS INC COMM STK 04041L106 36,036 2,160,423 SH   SOLE   790,277 0 1,370,146
ARLO TECHNOLOGIES INC COMM STK 04206A101 397 63,240 SH   SOLE   28,288 0 34,952
ARMSTRONG WORLD INDS INC NEW COMM STK 04247X102 7,170 95,646 SH   SOLE   67,353 0 28,293
ARRAY TECHNOLOGIES INC COMM STK 04271T100 26,384 2,396,374 SH   SOLE   763,037 0 1,633,337
ARROWHEAD PHARMACEUTICALS IN COMM STK 04280A100 1,626 46,186 SH   SOLE   28,966 0 17,220
ARTISAN PARTNERS ASSET MGMT COMM STK 04316A108 1,096 30,803 SH   SOLE   14,403 0 16,400
ARVINAS INC COMM STK 04335A105 137,532 3,267,570 SH   SOLE   846,747 0 2,420,823
ASANA INC COMM STK 04342Y104 669 38,059 SH   SOLE   19,821 0 18,238
ASCENDIS PHARMA A/S ADR 04351P101 480,173 5,165,375 SH   SOLE   1,756,199 0 3,409,176
ASENSUS SURGICAL INC COMM STK 04367G103 83 209,700 SH   SOLE   70,300 0 139,400
ASSETMARK FINL HLDGS INC COMM STK 04546L106 44,044 2,346,527 SH   SOLE   720,143 0 1,626,384
ASSURANT INC COMM STK 04621X108 1,068,194 6,179,888 SH   SOLE   2,529,490 0 3,650,398
ASTRA SPACE INC COMM STK 04634X103 659 507,135 SH   SOLE   309,562 0 197,573
ASURE SOFTWARE INC COMM STK 04649U102 214 37,480 SH   SOLE   0 0 37,480
ATEA PHARMACEUTICALS INC COMM STK 04683R106 164 23,081 SH   SOLE   7,281 0 15,800
ATHERSYS INC NEW COMM STK 04744L106 25 96,900 SH   SOLE   96,900 0 0
ATLANTIC UN BANKSHARES CORP COMM STK 04911A107 1,166 34,361 SH   SOLE   19,614 0 14,747
ATOSSA THERAPEUTICS INC COMM STK 04962H506 37 34,400 SH   SOLE   34,400 0 0
ATRICURE INC COMM STK 04963C209 73,524 1,799,414 SH   SOLE   485,576 0 1,313,838
ATOMERA INC COMM STK 04965B100 237 25,285 SH   SOLE   10,285 0 15,000
AUDACY INC COMM STK 05070N103 10 10,913 SH   SOLE   10,913 0 0
AURINIA PHARMACEUTICALS INC COMM STK 05156V102 129 12,799 SH   SOLE   12,799 0 0
AUTONATION INC COMM STK 05329W102 2,970 26,579 SH   SOLE   20,279 0 6,300
AVALARA INC COMM STK 05338G106 32,193 455,986 SH   SOLE   209,407 0 246,579
AVANOS MED INC COMM STK 05350V106 3,738 136,714 SH   SOLE   113,941 0 22,773
AVANGRID INC COMM STK 05351W103 1,157 25,085 SH   SOLE   18,585 0 6,500
AVAYA HLDGS CORP COMM STK 05351X101 110 49,082 SH   SOLE   39,982 0 9,100
AVANTOR INC COMM STK 05352A100 2,679,469 86,156,553 SH   SOLE   35,717,425 0 50,439,128
AVEANNA HEALTHCARE HLDGS INC COMM STK 05356F105 87 38,518 SH   SOLE   3,718 0 34,800
AVID TECHNOLOGY INC COMM STK 05367P100 242 9,344 SH   SOLE   9,344 0 0
AVID BIOSERVICES INC COMM STK 05368M106 279 18,289 SH   SOLE   5,889 0 12,400
AVIENT CORPORATION COMM STK 05368V106 1,744 43,515 SH   SOLE   29,285 0 14,230
AVIDXCHANGE HOLDINGS INC COMM STK 05368X102 86 13,989 SH   SOLE   13,989 0 0
AVIDITY BIOSCIENCES INC COMM STK 05370A108 114,542 7,883,125 SH   SOLE   1,642,260 0 6,240,865
AVISTA CORP COMM STK 05379B107 1,528 35,124 SH   SOLE   17,024 0 18,100
AXOGEN INC COMM STK 05463X106 149 18,229 SH   SOLE   18,229 0 0
AXON ENTERPRISE INC COMM STK 05464C101 3,174 34,071 SH   SOLE   19,672 0 14,399
AXSOME THERAPEUTICS INC COMM STK 05464T104 560 14,627 SH   SOLE   14,627 0 0
AXOS FINANCIAL INC COMM STK 05465C100 1,279 35,680 SH   SOLE   27,280 0 8,400
AXONICS INC COMM STK 05465P101 616 10,866 SH   SOLE   4,466 0 6,400
AZEK CO INC COMM STK 05478C105 548 32,738 SH   SOLE   21,232 0 11,506
B & G FOODS INC NEW COMM STK 05508R106 601 25,290 SH   SOLE   16,890 0 8,400
BCE INC COMM STK 05534B760 255 5,200 SH   SOLE   5,200 0 0
BGC PARTNERS INC COMM STK 05541T101 931 276,191 SH   SOLE   99,595 0 176,596
BJS WHSL CLUB HLDGS INC COMM STK 05550J101 108,161 1,735,575 SH   SOLE   551,251 0 1,184,324
BOK FINL CORP COMM STK 05561Q201 978 12,944 SH   SOLE   8,384 0 4,560
BRP GROUP INC COMM STK 05589G102 128,365 5,315,328 SH   SOLE   1,863,492 0 3,451,836
BWX TECHNOLOGIES INC COMM STK 05605H100 427,795 7,765,380 SH   SOLE   3,152,132 0 4,613,248
BAKER HUGHES COMPANY COMM STK 05722G100 419,177 14,519,450 SH   SOLE   6,189,973 0 8,329,477
BANCFIRST CORP COMM STK 05945F103 662 6,916 SH   SOLE   1,877 0 5,039
BANCO SANTANDER CHILE NEW ADR 05965X109 6,178 379,279 SH   SOLE   0 0 379,279
BANCORP INC DEL COMM STK 05969A105 9,155 468,998 SH   SOLE   118,698 0 350,300
BANDWIDTH INC COMM STK 05988J103 288 15,285 SH   SOLE   5,965 0 9,320
BANC OF CALIFORNIA INC COMM STK 05990K106 334 18,954 SH   SOLE   5,254 0 13,700
BANK OZK COMM STK 06417N103 1,717 45,745 SH   SOLE   20,845 0 24,900
BANKUNITED INC COMM STK 06652K103 286,407 8,051,922 SH   SOLE   2,535,737 0 5,516,185
BANNER CORP COMM STK 06652V208 385 6,847 SH   SOLE   3,276 0 3,571
BARINGS BDC INC COMM STK 06759L103 7,377 792,351 SH   SOLE   909 0 791,442
BEAM GLOBAL COMM STK 07373B109 185 11,900 SH   SOLE   0 0 11,900
BEAM THERAPEUTICS INC COMM STK 07373V105 909 23,485 SH   SOLE   15,065 0 8,420
BEARD ENERGY TRANSITION ACQ COMM STK 07402Q200 1,129 112,800 SH   SOLE   112,800 0 0
BEAZER HOMES USA INC COMM STK 07556Q881 417 34,548 SH   SOLE   34,548 0 0
BEIGENE LTD ADR 07725L102 74,798 462,144 SH   SOLE   71,624 0 390,520
BELLRING BRANDS INC COMM STK 07831C103 166,370 6,684,211 SH   SOLE   1,944,608 0 4,739,603
BENCHMARK ELECTRS INC COMM STK 08160H101 653 28,957 SH   SOLE   16,757 0 12,200
BENEFITFOCUS INC COMM STK 08180D106 201 25,778 SH   SOLE   2,332 0 23,446
BENTLEY SYS INC COMM STK 08265T208 6,558 196,939 SH   SOLE   83,736 0 113,203
BERRY GLOBAL GROUP INC COMM STK 08579W103 29,921 547,598 SH   SOLE   168,798 0 378,800
BERRY CORP COMM STK 08579X101 104 13,649 SH   SOLE   13,649 0 0
BIG SKY GROWTH PARTNERS INC COMM STK 08954L201 43,193 4,411,944 SH   SOLE   1,229,498 0 3,182,446
BIGCOMMERCE HLDGS INC COMM STK 08975P108 3,839 236,969 SH   SOLE   56,197 0 180,772
BIOCRYST PHARMACEUTICALS INC COMM STK 09058V103 806 76,146 SH   SOLE   53,471 0 22,675
BIOMARIN PHARMACEUTICAL INC COMM STK 09061G101 43,492 524,819 SH   SOLE   166,706 0 358,113
BIOLIFE SOLUTIONS INC COMM STK 09062W204 188 13,617 SH   SOLE   3,217 0 10,400
BIOGEN INC COMM STK 09062X103 210,248 1,030,931 SH   SOLE   369,298 0 661,633
BIO-TECHNE CORP COMM STK 09073M104 87,181 251,502 SH   SOLE   69,035 0 182,467
BIOSIG TECHNOLOGIES INC COMM STK 09073N201 20 30,200 SH   SOLE   0 0 30,200
BIONANO GENOMICS INC COMM STK 09075F107 116 84,357 SH   SOLE   84,357 0 0
BIOXCEL THERAPEUTICS INC COMM STK 09075P105 195 14,747 SH   SOLE   1,727 0 13,020
BIONTECH SE ADR 09075V102 275,527 1,847,935 SH   SOLE   317,748 0 1,530,187
BIRD GLOBAL INC COMM STK 09077J107 28 64,366 SH   SOLE   64,366 0 0
BJS RESTAURANTS INC COMM STK 09180C106 84,127 3,880,400 SH   SOLE   1,209,089 0 2,671,311
BLACK KNIGHT INC COMM STK 09215C105 1,373,041 20,997,723 SH   SOLE   9,556,809 0 11,440,914
BLACKBAUD INC COMM STK 09227Q100 11,791 203,055 SH   SOLE   62,555 0 140,500
BLACKLINE INC COMM STK 09239B109 47,640 715,319 SH   SOLE   204,785 0 510,534
BLACKROCK INC COMM STK 09247X101 139,527 229,094 SH   SOLE   117,327 0 111,767
BLACKSTONE MTG TR INC COMM STK 09257W100 1,504 54,350 SH   SOLE   33,950 0 20,400
BLACKSTONE INC COMM STK 09260D107 37,182 407,568 SH   SOLE   267,637 0 139,931
BLEND LABS INC COMM STK 09352U108 42 17,654 SH   SOLE   17,654 0 0
BLINK CHARGING CO COMM STK 09354A100 229 13,877 SH   SOLE   8,377 0 5,500
BLUE APRON HLDGS INC COMM STK 09523Q200 52 14,200 SH   SOLE   14,200 0 0
BLUE FOUNDRY BANCORP COMM STK 09549B104 33,224 2,770,978 SH   SOLE   770,495 0 2,000,483
BLUE OWL CAPITAL INC COMM STK 09581B103 53,830 5,366,944 SH   SOLE   2,523,093 0 2,843,851
BLUEBIRD BIO INC COMM STK 09609G100 88 21,191 SH   SOLE   21,191 0 0
BLUELINX HLDGS INC COMM STK 09624H208 294 4,399 SH   SOLE   2,399 0 2,000
BLUEROCK RESIDENTIAL GWT REI COMM STK 09627J102 598 22,736 SH   SOLE   12,836 0 9,900
BLUEPRINT MEDICINES CORP COMM STK 09627Y109 284,457 5,631,687 SH   SOLE   1,307,118 0 4,324,569
BOISE CASCADE CO DEL COMM STK 09739D100 992 16,676 SH   SOLE   9,176 0 7,500
BOOKING HOLDINGS INC COMM STK 09857L108 2,337,007 1,336,204 SH   SOLE   584,990 0 751,214
BOWLERO CORP COMM STK 10258P102 191 18,012 SH   SOLE   18,012 0 0
BOX INC COMM STK 10316T104 36,687 1,459,320 SH   SOLE   385,320 0 1,074,000
BRAEMAR HOTELS & RESORTS INC COMM STK 10482B101 154 35,823 SH   SOLE   35,823 0 0
BRAZE INC COMM STK 10576N102 30,700 847,360 SH   SOLE   446,407 0 400,953
BRIDGEBIO PHARMA INC COMM STK 10806X102 819 90,197 SH   SOLE   75,292 0 14,905
BRIGHT HEALTH GROUP INC COMM STK 10920V107 363 199,461 SH   SOLE   18,417 0 181,044
BRIGHTCOVE INC COMM STK 10921T101 278 44,012 SH   SOLE   44,012 0 0
BRIGHTHOUSE FINL INC COMM STK 10922N103 27,074 660,021 SH   SOLE   281,645 0 378,376
BRIGHTSPIRE CAPITAL INC COMM STK 10949T109 450 59,589 SH   SOLE   28,089 0 31,500
BRIXMOR PPTY GROUP INC COMM STK 11120U105 3,394 167,933 SH   SOLE   122,733 0 45,200
BROADRIDGE FINL SOLUTIONS IN COMM STK 11133T103 613,123 4,301,103 SH   SOLE   1,323,469 0 2,977,634
BROADMARK RLTY CAP INC COMM STK 11135B100 84 12,458 SH   SOLE   12,458 0 0
BROADCOM INC COMM STK 11135F101 1,083,050 2,229,368 SH   SOLE   1,153,419 0 1,075,949
BROOKFIELD INFRASTRUCTURE CO COMM STK 11275Q107 397 9,344 SH   SOLE   9,344 0 0
BROOKFIELD RENEWABLE CORP COMM STK 11284V105 275 7,709 SH   SOLE   7,709 0 0
BROOKLINE BANCORP INC DEL COMM STK 11373M107 668 50,176 SH   SOLE   27,845 0 22,331
BTRS HOLDINGS INC COMM STK 11778X104 269 53,916 SH   SOLE   9,359 0 44,557
BUILDERS FIRSTSOURCE INC COMM STK 12008R107 55,238 1,028,634 SH   SOLE   301,316 0 727,318
BUMBLE INC COMM STK 12047B105 61,978 2,201,721 SH   SOLE   623,531 0 1,578,190
BURNING ROCK BIOTECH LTD ADR 12233L107 959 329,554 SH   SOLE   117,043 0 212,511
C3 AI INC COMM STK 12468P104 513 28,067 SH   SOLE   17,867 0 10,200
CBOE GLOBAL MKTS INC COMM STK 12503M108 561,768 4,963,050 SH   SOLE   1,835,866 0 3,127,184
CBRE GROUP INC COMM STK 12504L109 31,191 423,736 SH   SOLE   176,587 0 247,149
CCC INTELLIGENT SOLUTIONS HL COMM STK 12510Q100 276,809 30,087,903 SH   SOLE   11,553,030 0 18,534,873
CDW CORP COMM STK 12514G108 71,010 450,684 SH   SOLE   182,533 0 268,151
C4 THERAPEUTICS INC COMM STK 12529R107 33,049 4,383,163 SH   SOLE   986,300 0 3,396,863
C H ROBINSON WORLDWIDE INC COMM STK 12541W209 247,382 2,440,384 SH   SOLE   944,743 0 1,495,641
CMC MATERIALS INC COMM STK 12571T100 5,130 29,402 SH   SOLE   22,816 0 6,586
CME GROUP INC COMM STK 12572Q105 898,697 4,390,310 SH   SOLE   2,154,596 0 2,235,714
CRA INTL INC COMM STK 12618T105 315 3,531 SH   SOLE   681 0 2,850
CTI BIOPHARMA CORP COMM STK 12648L601 173 29,039 SH   SOLE   29,039 0 0
CNX RES CORP COMM STK 12653C108 2,278 138,411 SH   SOLE   78,711 0 59,700
CVR ENERGY INC COMM STK 12662P108 795 23,734 SH   SOLE   16,234 0 7,500
CABLE ONE INC COMM STK 12685J105 465,367 360,940 SH   SOLE   111,424 0 249,516
CADENCE BANK COMM STK 12740C103 68,406 2,913,360 SH   SOLE   836,605 0 2,076,755
CADRE HLDGS INC COMM STK 12763L105 23,426 1,190,969 SH   SOLE   329,139 0 861,830
CAESARS ENTERTAINMENT INC NE COMM STK 12769G100 20,762 542,076 SH   SOLE   217,299 0 324,777
CALIFORNIA RES CORP COMM STK 13057Q305 1,019 26,464 SH   SOLE   15,264 0 11,200
CALIX INC COMM STK 13100M509 768 22,483 SH   SOLE   12,683 0 9,800
CALLON PETE CO DEL COMM STK 13123X508 1,355 34,558 SH   SOLE   11,090 0 23,468
CALYXT INC COMM STK 13173L107 7 28,100 SH   SOLE   0 0 28,100
CAMBER ENERGY INC COMM STK 13200M508 95 237,882 SH   SOLE   121,605 0 116,277
CAMECO CORP COMM STK 13321L108 305,758 14,546,068 SH   SOLE   5,573,910 0 8,972,158
CAMPING WORLD HLDGS INC COMM STK 13462K109 217 10,071 SH   SOLE   10,071 0 0
CANADIAN PAC RY LTD COMM STK 13645T100 583,031 8,348,181 SH   SOLE   4,587,569 0 3,760,612
CANNAE HLDGS INC COMM STK 13765N107 641 33,123 SH   SOLE   25,623 0 7,500
CANO HEALTH INC COMM STK 13781Y103 356 81,247 SH   SOLE   43,247 0 38,000
CANOO INC COMM STK 13803R102 74 40,085 SH   SOLE   10,385 0 29,700
CAPITAL ONE FINL CORP COMM STK 14040H105 165,148 1,585,067 SH   SOLE   496,069 0 1,088,998
CAPITOL FED FINL INC COMM STK 14057J101 55,731 6,070,938 SH   SOLE   2,061,022 0 4,009,916
CARDIFF ONCOLOGY INC COMM STK 14147L108 80 36,500 SH   SOLE   36,500 0 0
CARDINAL HEALTH INC COMM STK 14149Y108 619,042 11,843,165 SH   SOLE   4,665,841 0 7,177,324
CARDLYTICS INC COMM STK 14161W105 392 17,580 SH   SOLE   10,926 0 6,654
CAREDX INC COMM STK 14167L103 8,773 408,445 SH   SOLE   116,074 0 292,371
CARECLOUD INC COMM STK 14167R100 140 40,800 SH   SOLE   8,500 0 32,300
CAREMAX INC COMM STK 14171W103 82 22,492 SH   SOLE   22,492 0 0
CARETRUST REIT INC COMM STK 14174T107 1,206 65,425 SH   SOLE   45,925 0 19,500
CARLYLE GROUP INC COMM STK 14316J108 1,587 50,119 SH   SOLE   33,619 0 16,500
CARPARTS COM INC COMM STK 14427M107 285 41,004 SH   SOLE   17,304 0 23,700
CARRIER GLOBAL CORPORATION COMM STK 14448C104 42,468 1,190,901 SH   SOLE   515,532 0 675,369
CARROLS RESTAURANT GROUP INC COMM STK 14574X104 185 91,690 SH   SOLE   91,690 0 0
CASS INFORMATION SYS INC COMM STK 14808P109 250 7,389 SH   SOLE   7,389 0 0
CASSAVA SCIENCES INC COMM STK 14817C107 755 26,852 SH   SOLE   14,052 0 12,800
CASTLE BIOSCIENCES INC COMM STK 14843C105 299 13,639 SH   SOLE   7,239 0 6,400
CELLDEX THERAPEUTICS INC NEW COMM STK 15117B202 14,381 533,402 SH   SOLE   120,543 0 412,859
CELSIUS HLDGS INC COMM STK 15118V207 1,377 21,104 SH   SOLE   10,324 0 10,780
CENTENE CORP DEL COMM STK 15135B101 2,573,412 30,414,985 SH   SOLE   12,208,848 0 18,206,137
CENOVUS ENERGY INC COMM STK 15135U109 997 52,524 SH   SOLE   52,524 0 0
CENTENNIAL RESOURCE DEV INC COMM STK 15136A102 507 84,730 SH   SOLE   48,330 0 36,400
CENTERPOINT ENERGY INC COMM STK 15189T107 134,866 4,559,357 SH   SOLE   1,821,667 0 2,737,690
CENTERSPACE COMM STK 15202L107 1,530 18,761 SH   SOLE   15,561 0 3,200
CENTRUS ENERGY CORP COMM STK 15643U104 368 14,860 SH   SOLE   10,160 0 4,700
CERIDIAN HCM HLDG INC COMM STK 15677J108 990,627 21,041,352 SH   SOLE   6,045,656 0 14,995,696
CEREVEL THERAPEUTICS HLDNG I COMM STK 15678U128 166,464 6,295,908 SH   SOLE   1,287,682 0 5,008,226
CERTARA INC COMM STK 15687V109 60,636 2,825,525 SH   SOLE   745,707 0 2,079,818
CHAMPIONX CORPORATION COMM STK 15872M104 143,019 7,204,983 SH   SOLE   2,758,060 0 4,446,923
CHANGE HEALTHCARE INC COMM STK 15912K100 1,729 74,985 SH   SOLE   50,520 0 24,465
CHARGEPOINT HOLDINGS INC COMM STK 15961R105 5,694 415,933 SH   SOLE   392,333 0 23,600
CHART INDS INC COMM STK 16115Q308 28,751 171,772 SH   SOLE   77,274 0 94,498
CHARTER COMMUNICATIONS INC N COMM STK 16119P108 297,479 634,919 SH   SOLE   212,982 0 421,937
CHASE CORP COMM STK 16150R104 13,708 176,178 SH   SOLE   48,146 0 128,032
CHATHAM LODGING TR COMM STK 16208T102 873 83,571 SH   SOLE   58,671 0 24,900
CHEMED CORP NEW COMM STK 16359R103 18,556 39,532 SH   SOLE   13,282 0 26,250
CHEMOCENTRYX INC COMM STK 16383L106 7,685 310,129 SH   SOLE   93,484 0 216,645
CHENIERE ENERGY INC COMM STK 16411R208 338,676 2,545,865 SH   SOLE   1,050,343 0 1,495,522
CHEWY INC COMM STK 16679L109 7,106 204,659 SH   SOLE   80,460 0 124,199
CHICKEN SOUP FOR THE SOUL EN COMM STK 16842Q100 144 19,500 SH   SOLE   7,500 0 12,000
CHIMERA INVT CORP COMM STK 16934Q208 1,109 125,732 SH   SOLE   50,432 0 75,300
CINCOR PHARMA INC COMM STK 17240Y109 12,804 679,622 SH   SOLE   133,727 0 545,895
CINEMARK HLDGS INC COMM STK 17243V102 37,972 2,528,074 SH   SOLE   702,424 0 1,825,650
CIRCOR INTL INC COMM STK 17273K109 46,484 2,836,119 SH   SOLE   969,596 0 1,866,523
CISCO SYS INC COMM STK 17275R102 763,161 17,897,762 SH   SOLE   9,635,836 0 8,261,926
CITIUS PHARMACEUTICALS INC COMM STK 17322U207 21 22,400 SH   SOLE   0 0 22,400
CIVITAS RESOURCES INC COMM STK 17888H103 1,934 36,992 SH   SOLE   17,392 0 19,600
CLEANSPARK INC COMM STK 18452B209 40 10,110 SH   SOLE   3,810 0 6,300
CLEAR CHANNEL OUTDOOR HLDGS COMM STK 18453H106 266 249,033 SH   SOLE   125,533 0 123,500
CLEAR SECURE INC COMM STK 18467V109 259,064 12,953,197 SH   SOLE   2,966,684 0 9,986,513
CLEARWATER PAPER CORP COMM STK 18538R103 70,686 2,101,880 SH   SOLE   781,365 0 1,320,515
CLEARWAY ENERGY INC COMM STK 18539C105 329 10,300 SH   SOLE   10,300 0 0
CLEARWAY ENERGY INC COMM STK 18539C204 22,435 643,953 SH   SOLE   172,160 0 471,793
CLOVER HEALTH INVESTMENTS CO COMM STK 18914F103 291 136,100 SH   SOLE   78,873 0 57,227
CLOUDFLARE INC COMM STK 18915M107 6,414 146,616 SH   SOLE   88,316 0 58,300
COASTAL FINL CORP WA COMM STK 19046P209 21,614 566,986 SH   SOLE   169,495 0 397,491
COGENT COMMUNICATIONS HLDGS COMM STK 19239V302 30,883 508,278 SH   SOLE   138,978 0 369,300
COHEN & STEERS INC COMM STK 19247A100 1,305 20,527 SH   SOLE   17,327 0 3,200
COHERUS BIOSCIENCES INC COMM STK 19249H103 372 51,329 SH   SOLE   30,729 0 20,600
COINBASE GLOBAL INC COMM STK 19260Q107 1,680 35,739 SH   SOLE   13,029 0 22,710
COLLEGIUM PHARMACEUTICAL INC COMM STK 19459J104 453 25,580 SH   SOLE   13,580 0 12,000
COMCAST CORP NEW COMM STK 20030N101 1,325,458 33,778,254 SH   SOLE   14,243,744 0 19,534,510
COMMSCOPE HLDG CO INC COMM STK 20337X109 596 97,395 SH   SOLE   71,795 0 25,600
COMMUNITY HEALTHCARE TR INC COMM STK 20369C106 38,276 1,057,058 SH   SOLE   298,700 0 758,358
COMPASS MINERALS INTL INC COMM STK 20451N101 1,105 31,231 SH   SOLE   18,211 0 13,020
COMPASS INC COMM STK 20464U100 3,280 908,710 SH   SOLE   24,872 0 883,838
CONCENTRIX CORP COMM STK 20602D101 51,075 376,551 SH   SOLE   103,737 0 272,814
CONCORD ACQUISITION CORP III COMM STK 20607V205 759 75,350 SH   SOLE   75,350 0 0
CONFLUENT INC COMM STK 20717M103 230,627 9,923,708 SH   SOLE   4,401,638 0 5,522,070
CONNECTONE BANCORP INC COMM STK 20786W107 502 20,547 SH   SOLE   11,464 0 9,083
CONOCOPHILLIPS COMM STK 20825C104 1,526,848 17,000,864 SH   SOLE   9,814,791 0 7,186,073
CONSENSUS CLOUD SOLUTIONS IN COMM STK 20848V105 6,884 157,596 SH   SOLE   44,572 0 113,024
CONSOL ENERGY INC NEW COMM STK 20854L108 474 9,590 SH   SOLE   9,590 0 0
CONSTELLATION BRANDS INC COMM STK 21036P108 395,621 1,697,507 SH   SOLE   967,619 0 729,888
CONSTELLATION ENERGY CORP COMM STK 21037T109 24,664 430,730 SH   SOLE   182,064 0 248,666
CONSTRUCTION PARTNERS INC COMM STK 21044C107 403 19,261 SH   SOLE   13,161 0 6,100
CONTEXTLOGIC INC COMM STK 21077C107 87 54,303 SH   SOLE   54,303 0 0
CONYERS PARK III ACQSITN COR COMM STK 21289P201 42,725 4,320,042 SH   SOLE   1,191,750 0 3,128,292
CORBUS PHARMACEUTICALS HLDGS COMM STK 21833P103 14 56,310 SH   SOLE   0 0 56,310
CORECIVIC INC COMM STK 21871N101 775 69,730 SH   SOLE   12,636 0 57,094
CORE SCIENTIFIC INC COMM STK 21873J108 31 20,882 SH   SOLE   20,882 0 0
CORNERSTONE BLDG BRANDS INC COMM STK 21925D109 621 25,368 SH   SOLE   14,148 0 11,220
CORPORATE OFFICE PPTYS TR COMM STK 22002T108 1,221 46,610 SH   SOLE   24,510 0 22,100
CORSAIR GAMING INC COMM STK 22041X102 148 11,257 SH   SOLE   11,257 0 0
CORTEVA INC COMM STK 22052L104 461,074 8,516,321 SH   SOLE   3,769,175 0 4,747,146
CORTEXYME INC COMM STK 22053A107 55 24,600 SH   SOLE   0 0 24,600
COSTCO WHSL CORP NEW COMM STK 22160K105 998,384 2,083,092 SH   SOLE   1,045,669 0 1,037,423
COSTAR GROUP INC COMM STK 22160N109 982,313 16,260,766 SH   SOLE   5,014,852 0 11,245,914
COUCHBASE INC COMM STK 22207T101 229 13,924 SH   SOLE   13,924 0 0
COUPA SOFTWARE INC COMM STK 22266L106 200,525 3,511,814 SH   SOLE   1,101,828 0 2,409,986
COURSERA INC COMM STK 22266M104 474 33,461 SH   SOLE   15,861 0 17,600
COUPANG INC COMM STK 22266T109 611,332 47,947,638 SH   SOLE   24,107,549 0 23,840,089
COVETRUS INC COMM STK 22304C100 39,386 1,898,101 SH   SOLE   695,206 0 1,202,895
CRACKER BARREL OLD CTRY STOR COMM STK 22410J106 621 7,436 SH   SOLE   4,412 0 3,024
CRINETICS PHARMACEUTICALS IN COMM STK 22663K107 1,015 54,407 SH   SOLE   54,407 0 0
CROSSFIRST BANKSHARES INC COMM STK 22766M109 61,534 4,661,637 SH   SOLE   1,500,221 0 3,161,416
CROWDSTRIKE HLDGS INC COMM STK 22788C105 782,534 4,642,466 SH   SOLE   1,977,882 0 2,664,584
CROWN CASTLE INTL CORP NEW COMM STK 22822V101 602,332 3,577,218 SH   SOLE   845,951 0 2,731,267
CTO RLTY GROWTH INC NEW COMM STK 22948Q101 261 4,276 SH   SOLE   4,276 0 0
CUSTOMERS BANCORP INC COMM STK 23204G100 366 10,783 SH   SOLE   8,283 0 2,500
CYMABAY THERAPEUTICS INC COMM STK 23257D103 360 122,200 SH   SOLE   51,100 0 71,100
CYTOKINETICS INC COMM STK 23282W605 19,556 497,739 SH   SOLE   99,325 0 398,414
CYTOMX THERAPEUTICS INC COMM STK 23284F105 1,159 633,418 SH   SOLE   0 0 633,418
CYTEK BIOSCIENCES INC COMM STK 23285D109 117 10,895 SH   SOLE   10,895 0 0
DMC GLOBAL INC COMM STK 23291C103 444 24,624 SH   SOLE   9,424 0 15,200
D MARKET ELECTR SVCS & TRADI ADR 23292B104 2,625 4,317,966 SH   SOLE   240,911 0 4,077,055
D R HORTON INC COMM STK 23331A109 27,573 416,566 SH   SOLE   171,413 0 245,153
DHI GROUP INC COMM STK 23331S100 268 53,851 SH   SOLE   53,851 0 0
DADA NEXUS LTD ADR 23344D108 895 110,376 SH   SOLE   63,496 0 46,880
DICE THERAPEUTICS INC COMM STK 23345J104 37,475 2,414,624 SH   SOLE   433,197 0 1,981,427
DT MIDSTREAM INC COMM STK 23345M107 2,787 56,847 SH   SOLE   30,756 0 26,091
DXC TECHNOLOGY CO COMM STK 23355L106 9,310 307,164 SH   SOLE   116,974 0 190,190
DARE BIOSCIENCE INC COMM STK 23666P101 72 58,600 SH   SOLE   58,600 0 0
DASEKE INC COMM STK 23753F107 141 22,040 SH   SOLE   22,040 0 0
DATADOG INC COMM STK 23804L103 1,605,038 16,852,560 SH   SOLE   5,255,240 0 11,597,320
DAVITA INC COMM STK 23918K108 7,375 92,239 SH   SOLE   44,755 0 47,484
DAY ONE BIOPHARMACEUTICALS I COMM STK 23954D109 36,540 2,041,344 SH   SOLE   374,547 0 1,666,797
DECIPHERA PHARMACEUTICALS IN COMM STK 24344T101 1,930 146,799 SH   SOLE   27,499 0 119,300
DELEK US HLDGS INC NEW COMM STK 24665A103 447 17,317 SH   SOLE   17,317 0 0
DELL TECHNOLOGIES INC COMM STK 24703L202 6,323 136,842 SH   SOLE   84,611 0 52,231
DENBURY INC COMM STK 24790A101 1,118 18,644 SH   SOLE   11,344 0 7,300
DENALI THERAPEUTICS INC COMM STK 24823R105 135,678 4,610,177 SH   SOLE   878,974 0 3,731,203
DENNYS CORP COMM STK 24869P104 2,958 340,814 SH   SOLE   144,902 0 195,912
DENTSPLY SIRONA INC COMM STK 24906P109 356,871 9,987,997 SH   SOLE   3,892,227 0 6,095,770
DESIGN THERAPEUTICS INC COMM STK 25056L103 4,944 353,109 SH   SOLE   90,004 0 263,105
DESKTOP METAL INC COMM STK 25058X105 450 204,744 SH   SOLE   165,144 0 39,600
DEVON ENERGY CORP NEW COMM STK 25179M103 474,319 8,606,771 SH   SOLE   3,038,071 0 5,568,700
DIAGEO PLC ADR 25243Q205 26,564 152,564 SH   SOLE   120,409 0 32,155
DIAMOND HILL INVT GROUP INC COMM STK 25264R207 693 3,991 SH   SOLE   3,991 0 0
DIAMONDBACK ENERGY INC COMM STK 25278X109 249,853 2,062,342 SH   SOLE   596,039 0 1,466,303
DIGIMARC CORP NEW COMM STK 25381B101 300 21,220 SH   SOLE   14,220 0 7,000
DIGITAL TURBINE INC COMM STK 25400W102 13,075 748,446 SH   SOLE   206,446 0 542,000
DIGITALBRIDGE GROUP INC COMM STK 25401T108 92,106 18,874,133 SH   SOLE   5,629,577 0 13,244,556
DIGITALOCEAN HLDGS INC COMM STK 25402D102 5,232 126,489 SH   SOLE   126,489 0 0
DIME CMNTY BANCSHARES INC COMM STK 25432X102 95,318 3,214,786 SH   SOLE   759,418 0 2,455,368
DISH NETWORK CORPORATION COMM STK 25470M109 94,038 5,244,715 SH   SOLE   1,987,748 0 3,256,967
DISH NETWORK CORPORATION CONV BND 25470MAB5 11,747 17,336,000 PRN   SOLE   3,881,000 0 13,455,000
DIVERSIFIED HEALTHCARE TR COMM STK 25525P107 391 214,579 SH   SOLE   126,799 0 87,780
DOLBY LABORATORIES INC COMM STK 25659T107 3,677 51,381 SH   SOLE   37,241 0 14,140
DOMA HOLDINGS INC COMM STK 25703A104 13 13,070 SH   SOLE   13,070 0 0
DOMINION ENERGY INC COMM STK 25746U109 2,235,284 28,007,574 SH   SOLE   13,785,718 0 14,221,856
DOMINOS PIZZA INC COMM STK 25754A201 621,922 1,595,858 SH   SOLE   616,263 0 979,595
DONNELLEY FINL SOLUTIONS INC COMM STK 25787G100 1,015 34,668 SH   SOLE   17,368 0 17,300
DOORDASH INC COMM STK 25809K105 1,675,196 26,105,597 SH   SOLE   11,193,539 0 14,912,058
DOUBLEVERIFY HLDGS INC COMM STK 25862V105 118,543 5,229,072 SH   SOLE   1,394,926 0 3,834,146
DOUGLAS EMMETT INC COMM STK 25960P109 111,219 4,969,556 SH   SOLE   1,697,643 0 3,271,913
DOUGLAS DYNAMICS INC COMM STK 25960R105 7,456 259,440 SH   SOLE   72,340 0 187,100
DOUGLAS ELLIMAN INC COMM STK 25961D105 407 84,905 SH   SOLE   45,873 0 39,032
DRAFTKINGS INC NEW COMM STK 26142V105 105,079 9,004,185 SH   SOLE   3,839,536 0 5,164,649
DROPBOX INC COMM STK 26210C104 3,129 149,067 SH   SOLE   107,707 0 41,360
DUKE ENERGY CORP NEW COMM STK 26441C204 811,198 7,566,436 SH   SOLE   3,676,496 0 3,889,940
DUN & BRADSTREET HLDGS INC COMM STK 26484T106 863 57,400 SH   SOLE   49,900 0 7,500
DUOLINGO INC COMM STK 26603R106 98,596 1,126,165 SH   SOLE   288,901 0 837,264
DUPONT DE NEMOURS INC COMM STK 26614N102 53,637 965,034 SH   SOLE   410,388 0 554,646
DOXIMITY INC COMM STK 26622P107 436,823 12,545,173 SH   SOLE   4,256,679 0 8,288,494
DUTCH BROS INC COMM STK 26701L100 32,418 1,024,255 SH   SOLE   276,936 0 747,319
DYNEX CAP INC COMM STK 26817Q886 345 21,697 SH   SOLE   3,498 0 18,199
DYNE THERAPEUTICS INC COMM STK 26818M108 251 36,560 SH   SOLE   36,560 0 0
EOG RES INC COMM STK 26875P101 1,703,638 15,425,915 SH   SOLE   7,069,387 0 8,356,528
EQT CORP COMM STK 26884L109 8,098 235,414 SH   SOLE   169,793 0 65,621
EPR PPTYS COMM STK 26884U109 3,150 67,121 SH   SOLE   44,938 0 22,183
EQRX INC COMM STK 26886C107 6,706 1,429,754 SH   SOLE   408,467 0 1,021,287
EQRX INC WARRANT 26886C115 532 656,593 SH   SOLE   91,545 0 565,048
EAGLE MATLS INC COMM STK 26969P108 34,221 311,274 SH   SOLE   84,806 0 226,468
EAST WEST BANCORP INC COMM STK 27579R104 182,741 2,820,075 SH   SOLE   791,039 0 2,029,036
EASTERLY GOVT PPTYS INC COMM STK 27616P103 771 40,472 SH   SOLE   25,486 0 14,986
EASTERN BANKSHARES INC COMM STK 27627N105 51,664 2,798,686 SH   SOLE   1,060,238 0 1,738,448
ECOVYST INC COMM STK 27923Q109 183 18,586 SH   SOLE   5,986 0 12,600
EDGEWELL PERS CARE CO COMM STK 28035Q102 1,043 30,227 SH   SOLE   17,729 0 12,498
EDGEWISE THERAPEUTICS INC COMM STK 28036F105 2,780 349,223 SH   SOLE   349,223 0 0
EDITAS MEDICINE INC COMM STK 28106W103 364 30,760 SH   SOLE   20,260 0 10,500
EHEALTH INC COMM STK 28238P109 190 20,335 SH   SOLE   11,057 0 9,278
1847 GOEDEKER INC COMM STK 28252C109 44 35,900 SH   SOLE   35,900 0 0
ELANCO ANIMAL HEALTH INC COMM STK 28414H103 434,966 22,158,248 SH   SOLE   12,425,450 0 9,732,798
ELANCO ANIMAL HEALTH INC CVPFSTKF 28414H202 4,036 125,242 SH   SOLE   85,290 0 39,952
ELEMENT SOLUTIONS INC COMM STK 28618M106 388,832 21,844,504 SH   SOLE   6,744,755 0 15,099,749
EMAGIN CORP COMM STK 29076N206 18 27,300 SH   SOLE   27,300 0 0
EMBARK TECHNOLOGY INC COMM STK 29079J103 16 31,500 SH   SOLE   31,500 0 0
EMBECTA CORP COMM STK 29082K105 79,537 3,141,266 SH   SOLE   1,015,424 0 2,125,842
EMCOR GROUP INC COMM STK 29084Q100 54,773 531,981 SH   SOLE   151,821 0 380,160
EMERGENT BIOSOLUTIONS INC COMM STK 29089Q105 4,126 132,927 SH   SOLE   50,927 0 82,000
ASPEN TECHNOLOGY INC COMM STK 29109X106 30,166 164,230 SH   SOLE   53,322 0 110,908
ENBRIDGE INC COMM STK 29250N105 124,429 2,944,604 SH   SOLE   1,291,682 0 1,652,922
ENANTA PHARMACEUTICALS INC COMM STK 29251M106 8,903 188,343 SH   SOLE   37,063 0 151,280
ENDAVA PLC ADR 29260V105 605,113 6,855,250 SH   SOLE   1,266,881 0 5,588,369
ENCOMPASS HEALTH CORP COMM STK 29261A100 2,332 41,598 SH   SOLE   18,298 0 23,300
ENERGY RECOVERY INC COMM STK 29270J100 352 18,125 SH   SOLE   18,125 0 0
ENERGIZER HLDGS INC NEW COMM STK 29272W109 1,171 41,302 SH   SOLE   25,454 0 15,848
ENERSYS COMM STK 29275Y102 914 15,508 SH   SOLE   9,448 0 6,060
ENPHASE ENERGY INC COMM STK 29355A107 70,713 362,184 SH   SOLE   141,077 0 221,107
ENPRO INDS INC COMM STK 29355X107 1,602 19,552 SH   SOLE   11,734 0 7,818
ENOVA INTL INC COMM STK 29357K103 581 20,176 SH   SOLE   11,537 0 8,639
ENSIGN GROUP INC COMM STK 29358P101 150,377 2,046,778 SH   SOLE   642,472 0 1,404,306
ENTEGRIS INC COMM STK 29362U104 820,455 8,905,405 SH   SOLE   2,168,899 0 6,736,506
ENTERGY CORP NEW COMM STK 29364G103 237,810 2,111,243 SH   SOLE   1,164,355 0 946,888
ENTRADA THERAPEUTICS INC COMM STK 29384C108 29,689 2,437,498 SH   SOLE   410,695 0 2,026,803
ENVESTNET INC COMM STK 29404K106 32,043 607,226 SH   SOLE   168,256 0 438,970
EPAM SYS INC COMM STK 29414B104 52,689 178,740 SH   SOLE   67,453 0 111,287
ENVISTA HOLDINGS CORPORATION COMM STK 29415F104 7,038 182,617 SH   SOLE   147,644 0 34,973
EPIZYME INC COMM STK 29428V104 188 128,228 SH   SOLE   128,228 0 0
EQUINIX INC COMM STK 29444U700 1,135,691 1,728,548 SH   SOLE   760,753 0 967,795
EQUITY BANCSHARES INC COMM STK 29460X109 39,903 1,368,428 SH   SOLE   336,892 0 1,031,536
EQUITY LIFESTYLE PPTYS INC COMM STK 29472R108 541,213 7,680,048 SH   SOLE   3,459,974 0 4,220,074
EQUITY RESIDENTIAL COMM STK 29476L107 1,329,586 18,410,214 SH   SOLE   6,746,714 0 11,663,500
ERIE INDTY CO COMM STK 29530P102 1,898 9,876 SH   SOLE   5,269 0 4,607
ESAB CORPORATION COMM STK 29605J106 265,710 6,073,363 SH   SOLE   2,467,117 0 3,606,246
ESPERION THERAPEUTICS INC NE COMM STK 29664W105 113 17,819 SH   SOLE   17,819 0 0
ESSA PHARMA INC COMM STK 29668H708 376 119,451 SH   SOLE   0 0 119,451
ESSENTIAL UTILS INC COMM STK 29670G102 15,759 343,704 SH   SOLE   88,925 0 254,779
ETSY INC COMM STK 29786A106 177,301 2,421,808 SH   SOLE   946,554 0 1,475,254
E2OPEN PARENT HOLDINGS INC COMM STK 29788T103 409 52,601 SH   SOLE   19,101 0 33,500
EVERCORE INC COMM STK 29977A105 1,142 12,202 SH   SOLE   6,802 0 5,400
EVERBRIDGE INC COMM STK 29978A104 691 24,772 SH   SOLE   17,115 0 7,657
EVERI HLDGS INC COMM STK 30034T103 19,573 1,200,091 SH   SOLE   349,691 0 850,400
EVERGY INC COMM STK 30034W106 19,503 298,902 SH   SOLE   123,247 0 175,655
EVERTEC INC COMM STK 30040P103 18,728 507,813 SH   SOLE   137,213 0 370,600
EVERSOURCE ENERGY COMM STK 30040W108 39,339 465,713 SH   SOLE   201,749 0 263,964
EVOLUTION PETE CORP COMM STK 30049A107 76 14,000 SH   SOLE   0 0 14,000
EVOLENT HEALTH INC COMM STK 30050B101 1,160 37,759 SH   SOLE   23,079 0 14,680
EVOLUS INC COMM STK 30052C107 298 25,711 SH   SOLE   13,311 0 12,400
EVGO INC COMM STK 30052F100 117 19,386 SH   SOLE   19,386 0 0
EVOQUA WATER TECHNOLOGIES CO COMM STK 30057T105 17,842 548,829 SH   SOLE   153,929 0 394,900
EXACT SCIENCES CORP COMM STK 30063P105 607,488 15,422,384 SH   SOLE   6,251,228 0 9,171,156
EXELON CORP COMM STK 30161N101 92,072 2,031,602 SH   SOLE   906,319 0 1,125,283
EXELIXIS INC COMM STK 30161Q104 279,509 13,425,015 SH   SOLE   3,516,748 0 9,908,267
EXPEDIA GROUP INC COMM STK 30212P303 682,106 7,192,939 SH   SOLE   3,802,437 0 3,390,502
EXP WORLD HLDGS INC COMM STK 30212W100 14,625 1,242,569 SH   SOLE   505,169 0 737,400
EXPONENT INC COMM STK 30214U102 79,511 869,262 SH   SOLE   228,494 0 640,768
EXSCIENTIA PLC ADR 30223G102 9,481 870,644 SH   SOLE   160,898 0 709,746
EXTRA SPACE STORAGE INC COMM STK 30225T102 132,540 779,098 SH   SOLE   411,261 0 367,837
EXTREME NETWORKS INC COMM STK 30226D106 621 69,643 SH   SOLE   35,515 0 34,128
EXTERRAN CORP COMM STK 30227H106 55 12,700 SH   SOLE   0 0 12,700
EXXON MOBIL CORP COMM STK 30231G102 1,750,145 20,436,069 SH   SOLE   10,221,146 0 10,214,923
FB FINL CORP COMM STK 30257X104 193,638 4,937,234 SH   SOLE   1,515,452 0 3,421,782
FIGS INC COMM STK 30260D103 37,012 4,062,794 SH   SOLE   1,487,528 0 2,575,266
FS BANCORP INC COMM STK 30263Y104 22,294 776,514 SH   SOLE   232,256 0 544,258
FRP HLDGS INC COMM STK 30292L107 323 5,344 SH   SOLE   644 0 4,700
META PLATFORMS INC COMM STK 30303M102 8,326,091 51,634,675 SH   SOLE   21,101,975 0 30,532,700
F-STAR THERAPEUTICS INC COMM STK 30315R107 3,816 609,654 SH   SOLE   150,575 0 459,079
FTC SOLAR INC COMM STK 30320C103 78 21,627 SH   SOLE   3,927 0 17,700
FARFETCH LTD COMM STK 30744W107 152,350 21,277,996 SH   SOLE   10,871,231 0 10,406,765
FASTLY INC COMM STK 31188V100 642 55,323 SH   SOLE   32,347 0 22,976
FATE THERAPEUTICS INC COMM STK 31189P102 123,491 4,983,503 SH   SOLE   1,186,611 0 3,796,892
FATHOM DIGITAL MFG CORP COMM STK 31189Y103 50 13,014 SH   SOLE   13,014 0 0
FEDEX CORP COMM STK 31428X106 1,137,725 5,018,415 SH   SOLE   2,569,199 0 2,449,216
FIBROGEN INC COMM STK 31572Q808 215 20,362 SH   SOLE   20,362 0 0
FIDELITY NATL INFORMATION SV COMM STK 31620M106 509,729 5,560,472 SH   SOLE   1,583,124 0 3,977,348
FIDELITY NATIONAL FINANCIAL COMM STK 31620R303 6,433 174,040 SH   SOLE   117,463 0 56,577
FIESTA RESTAURANT GROUP INC COMM STK 31660B101 32,468 4,547,280 SH   SOLE   1,197,045 0 3,350,235
FIRST AMERN FINL CORP COMM STK 31847R102 14,050 265,502 SH   SOLE   85,380 0 180,122
FIRST CTZNS BANCSHARES INC N COMM STK 31946M103 3,909 5,979 SH   SOLE   3,536 0 2,443
FIRST CMNTY BANKSHARES INC V COMM STK 31983A103 367 12,470 SH   SOLE   1,570 0 10,900
FIRST FINL BANKSHARES INC COMM STK 32020R109 2,234 56,892 SH   SOLE   30,816 0 26,076
FIRST HAWAIIAN INC COMM STK 32051X108 1,079 47,505 SH   SOLE   23,705 0 23,800
FIRST INDL RLTY TR INC COMM STK 32054K103 102,167 2,151,789 SH   SOLE   647,798 0 1,503,991
FIRST INTST BANCSYSTEM INC COMM STK 32055Y201 1,177 30,890 SH   SOLE   19,348 0 11,542
FIRST REP BK SAN FRANCISCO C COMM STK 33616C100 70,889 491,599 SH   SOLE   305,558 0 186,041
FIRST US BANCSHARES INC COMM STK 33744V103 230 20,950 SH   SOLE   20,950 0 0
FIRSTCASH HOLDINGS INC COMM STK 33768G107 1,459 20,990 SH   SOLE   13,052 0 7,938
FISKER INC COMM STK 33813J106 478 55,756 SH   SOLE   35,256 0 20,500
FIVE BELOW INC COMM STK 33829M101 251,337 2,215,792 SH   SOLE   829,322 0 1,386,470
FIVE STAR BANCORP COMM STK 33830T103 37,967 1,437,051 SH   SOLE   379,369 0 1,057,682
ALERISLIFE INC COMM STK 33832D205 21 17,400 SH   SOLE   0 0 17,400
FLEXSHOPPER INC COMM STK 33939J303 25 27,700 SH   SOLE   0 0 27,700
FLOWSERVE CORP COMM STK 34354P105 28,372 991,002 SH   SOLE   424,018 0 566,984
STANDARD BIOTOOLS INC COMM STK 34385P108 28 17,700 SH   SOLE   17,700 0 0
FOCUS FINL PARTNERS INC COMM STK 34417P100 420 12,334 SH   SOLE   5,534 0 6,800
FORGEROCK INC COMM STK 34631B101 53,668 2,505,514 SH   SOLE   1,859,439 0 646,075
FORTIVE CORP COMM STK 34959J108 2,214,661 40,725,663 SH   SOLE   12,879,660 0 27,846,003
FORTUNE BRANDS HOME & SEC IN COMM STK 34964C106 26,948 450,026 SH   SOLE   209,517 0 240,509
FOSSIL GROUP INC COMM STK 34988V106 166 32,191 SH   SOLE   12,291 0 19,900
FOUR CORNERS PPTY TR INC COMM STK 35086T109 1,357 51,049 SH   SOLE   32,636 0 18,413
FOX CORP COMM STK 35137L105 137,178 4,265,488 SH   SOLE   1,632,609 0 2,632,879
FOX CORP COMM STK 35137L204 108,816 3,663,828 SH   SOLE   1,552,618 0 2,111,210
FOX FACTORY HLDG CORP COMM STK 35138V102 1,559 19,352 SH   SOLE   12,152 0 7,200
FRANCHISE GROUP INC COMM STK 35180X105 289 8,238 SH   SOLE   2,638 0 5,600
FRANKLIN BSP RLTY TR INC COMM STK 35243J101 1,652 122,518 SH   SOLE   103,678 0 18,840
FRANKLIN STR PPTYS CORP COMM STK 35471R106 239 57,336 SH   SOLE   9,636 0 47,700
FREEPORT-MCMORAN INC COMM STK 35671D857 138,806 4,743,869 SH   SOLE   1,877,160 0 2,866,709
FRONTDOOR INC COMM STK 35905A109 1,025 42,563 SH   SOLE   21,963 0 20,600
FRONTIER COMMUNICATIONS PARE COMM STK 35909D109 1,689 71,751 SH   SOLE   41,851 0 29,900
FRONTIER GROUP HLDGS INC COMM STK 35909R108 26,589 2,837,680 SH   SOLE   2,828,680 0 9,000
FUELCELL ENERGY INC COMM STK 35952H601 637 169,930 SH   SOLE   118,330 0 51,600
FUBOTV INC COMM STK 35953D104 194 78,605 SH   SOLE   36,999 0 41,606
FUTU HLDGS LTD ADR 36118L106 392 7,500 SH   SOLE   5,300 0 2,200
GEO GROUP INC NEW COMM STK 36162J106 819 124,136 SH   SOLE   90,541 0 33,595
GCP APPLIED TECHNOLOGIES INC COMM STK 36164Y101 1,024 32,747 SH   SOLE   21,282 0 11,465
G1 THERAPEUTICS INC COMM STK 3621LQ109 236 47,765 SH   SOLE   30,010 0 17,755
G III APPAREL GROUP LTD COMM STK 36237H101 451 22,282 SH   SOLE   13,282 0 9,000
GMS INC COMM STK 36251C103 3,554 79,857 SH   SOLE   61,821 0 18,036
GXO LOGISTICS INCORPORATED COMM STK 36262G101 40,732 941,342 SH   SOLE   255,762 0 685,580
GAMING & LEISURE PPTYS INC COMM STK 36467J108 6,043 131,760 SH   SOLE   94,102 0 37,658
GAMESTOP CORP NEW COMM STK 36467W109 3,820 31,233 SH   SOLE   19,910 0 11,323
GAMESTOP CORP NEW COMM STK 36467W109 278 9,100 SH Put SOLE   9,100 0 0
GANNETT CO INC COMM STK 36472T109 267 92,075 SH   SOLE   92,075 0 0
GENERAL MTRS CO COMM STK 37045V100 300,352 9,456,923 SH   SOLE   4,553,420 0 4,903,503
GENERATION BIO CO COMM STK 37148K100 58,591 8,931,613 SH   SOLE   1,972,913 0 6,958,700
GENIUS BRANDS INTL INC COMM STK 37229T301 219 289,100 SH   SOLE   154,000 0 135,100
GENWORTH FINL INC COMM STK 37247D106 1,051 297,850 SH   SOLE   125,850 0 172,000
GENTHERM INC COMM STK 37253A103 61,857 991,137 SH   SOLE   312,602 0 678,535
GINKGO BIOWORKS HOLDINGS INC COMM STK 37611X100 9,971 4,189,639 SH   SOLE   970,449 0 3,219,190
GITLAB INC COMM STK 37637K108 7,055 132,759 SH   SOLE   52,887 0 79,872
GLACIER BANCORP INC NEW COMM STK 37637Q105 85,387 1,800,648 SH   SOLE   725,429 0 1,075,219
GSK PLC ADR 37733W105 646,147 14,843,717 SH   SOLE   7,073,897 0 7,769,820
GLOBAL BLOOD THERAPEUTICS IN COMM STK 37890U108 99,262 3,106,801 SH   SOLE   806,750 0 2,300,051
GLOBAL PMTS INC COMM STK 37940X102 1,787,504 16,156,040 SH   SOLE   8,283,618 0 7,872,422
GLOBAL SELF STORAGE INC COMM STK 37955N106 188 33,399 SH   SOLE   0 0 33,399
GOGO INC COMM STK 38046C109 742 45,832 SH   SOLE   31,682 0 14,150
GOHEALTH INC COMM STK 38046W105 39 65,300 SH   SOLE   0 0 65,300
GOLD FIELDS LTD ADR 38059T106 87,644 9,610,051 SH   SOLE   3,662,525 0 5,947,526
GOLD RESOURCE CORP COMM STK 38068T105 197 120,708 SH   SOLE   6,108 0 114,600
GOLDMAN SACHS GROUP INC COMM STK 38141G104 2,777,682 9,351,832 SH   SOLE   4,091,998 0 5,259,834
GOLUB CAP BDC INC COMM STK 38173M102 156 12,000 SH   SOLE   12,000 0 0
GOODRX HLDGS INC COMM STK 38246G108 143 24,100 SH   SOLE   16,600 0 7,500
GOPRO INC COMM STK 38268T103 304 55,000 SH   SOLE   29,500 0 25,500
GRAND CANYON ED INC COMM STK 38526M106 1,384 14,698 SH   SOLE   6,639 0 8,059
GRANITE PT MTG TR INC COMM STK 38741L107 395 41,271 SH   SOLE   25,171 0 16,100
GREEN DOT CORP COMM STK 39304D102 48,185 1,918,976 SH   SOLE   679,843 0 1,239,133
GRID DYNAMICS HLDGS INC COMM STK 39813G109 205 12,168 SH   SOLE   4,568 0 7,600
GRITSTONE BIO INC COMM STK 39868T105 90 37,300 SH   SOLE   20,000 0 17,300
GROCERY OUTLET HLDG CORP COMM STK 39874R101 45,035 1,056,405 SH   SOLE   395,652 0 660,753
GROWGENERATION CORP COMM STK 39986L109 70 19,522 SH   SOLE   15,572 0 3,950
GUARDANT HEALTH INC COMM STK 40131M109 63,364 1,570,742 SH   SOLE   399,525 0 1,171,217
GUIDEWIRE SOFTWARE INC COMM STK 40171V100 2,649 37,318 SH   SOLE   22,218 0 15,100
HCA HEALTHCARE INC COMM STK 40412C101 832,102 4,951,222 SH   SOLE   2,199,051 0 2,752,171
HDFC BANK LTD ADR 40415F101 156,266 2,843,276 SH   SOLE   2,473,880 0 369,396
HP INC COMM STK 40434L105 45,110 1,376,144 SH   SOLE   574,233 0 801,911
HALL OF FAME RESORT & ENTMT COMM STK 40619L102 47 79,600 SH   SOLE   79,600 0 0
HALOZYME THERAPEUTICS INC COMM STK 40637H109 68,788 1,563,357 SH   SOLE   408,957 0 1,154,400
HANGER INC COMM STK 41043F208 55,457 3,872,701 SH   SOLE   1,011,155 0 2,861,546
HANNON ARMSTRONG SUST INFR C COMM STK 41068X100 127,692 3,372,740 SH   SOLE   1,290,319 0 2,082,421
HARBORONE BANCORP INC NEW COMM STK 41165Y100 69,742 5,057,397 SH   SOLE   1,852,812 0 3,204,585
HEADHUNTER GROUP PLC ADR 42207L106 0 1,264,495 SH   SOLE   213,282 0 1,051,213
HEALTHSTREAM INC COMM STK 42222N103 254 11,683 SH   SOLE   2,383 0 9,300
HEALTHCARE TR AMER INC COMM STK 42225P501 54,168 1,940,812 SH   SOLE   788,959 0 1,151,853
HEALTH CATALYST INC COMM STK 42225T107 381 26,287 SH   SOLE   18,987 0 7,300
HEALTHEQUITY INC COMM STK 42226A107 2,991 48,723 SH   SOLE   28,423 0 20,300
HEALTH ASSURN ACQUISITION CO WARRANT 42226W117 5 35,000 SH   SOLE   35,000 0 0
HEARTLAND FINL USA INC COMM STK 42234Q102 1,765 42,486 SH   SOLE   42,486 0 0
NIGHTHAWK BIOSCIENCES INC COMM STK 42237K409 83 32,570 SH   SOLE   0 0 32,570
HEALTHPEAK PROPERTIES INC COMM STK 42250P103 18,028 695,782 SH   SOLE   301,641 0 394,141
HELIOS TECHNOLOGIES INC COMM STK 42328H109 179,061 2,702,808 SH   SOLE   919,797 0 1,783,011
HELIX ENERGY SOLUTIONS GRP I COMM STK 42330P107 44 14,044 SH   SOLE   14,044 0 0
HERC HLDGS INC COMM STK 42704L104 48,484 537,820 SH   SOLE   157,949 0 379,871
HERITAGE FINL CORP WASH COMM STK 42722X106 444 17,633 SH   SOLE   17,633 0 0
HESKA CORP COMM STK 42805E306 296 3,131 SH   SOLE   931 0 2,200
HERTZ GLOBAL HLDGS INC COMM STK 42806J700 223 14,085 SH   SOLE   14,085 0 0
HESS CORP COMM STK 42809H107 524,068 4,946,839 SH   SOLE   2,462,719 0 2,484,120
HEWLETT PACKARD ENTERPRISE C COMM STK 42824C109 22,741 1,715,022 SH   SOLE   705,696 0 1,009,326
HILLEVAX INC COMM STK 43157M102 12,037 1,101,237 SH   SOLE   312,726 0 788,511
HILTON GRAND VACATIONS INC COMM STK 43283X105 26,585 744,066 SH   SOLE   199,316 0 544,750
HILTON WORLDWIDE HLDGS INC COMM STK 43300A203 1,327,028 11,908,004 SH   SOLE   4,638,409 0 7,269,595
HOMESTREET INC COMM STK 43785V102 760 21,927 SH   SOLE   14,812 0 7,115
HOPE BANCORP INC COMM STK 43940T109 1,906 137,695 SH   SOLE   111,995 0 25,700
HORIZON GLOBAL CORP COMM STK 44052W104 7,525 4,616,294 SH   SOLE   1,327,884 0 3,288,410
HOST HOTELS & RESORTS INC COMM STK 44107P104 531,591 33,902,460 SH   SOLE   16,931,688 0 16,970,772
HOSTESS BRANDS INC COMM STK 44109J106 1,303 61,427 SH   SOLE   27,155 0 34,272
HOWARD HUGHES CORP COMM STK 44267D107 33,586 493,543 SH   SOLE   174,005 0 319,538
HUAZHU GROUP LTD ADR 44332N106 527,367 13,841,664 SH   SOLE   9,199,227 0 4,642,437
HUAZHU GROUP LTD CONV BND 44332NAB2 19,187 16,199,000 PRN   SOLE   7,452,000 0 8,747,000
HYCROFT MINING HOLDING CORP COMM STK 44862P109 16 14,408 SH   SOLE   14,408 0 0
HYDROFARM HLDGS GROUP INC COMM STK 44888K209 2,281 655,364 SH   SOLE   168,578 0 486,786
IAC INTERACTIVECORP NEW COMM STK 44891N208 236,099 3,107,797 SH   SOLE   1,597,142 0 1,510,655
ICF INTL INC COMM STK 44925C103 871 9,167 SH   SOLE   5,267 0 3,900
ICU MED INC COMM STK 44930G107 445,351 2,709,115 SH   SOLE   985,537 0 1,723,578
CRESCENT ENERGY COMPANY COMM STK 44952J104 148 11,830 SH   SOLE   3,010 0 8,820
I MAB ADR 44975P103 10,767 952,801 SH   SOLE   241,231 0 711,570
IPG PHOTONICS CORP COMM STK 44980X109 903 9,595 SH   SOLE   5,995 0 3,600
ITT INC COMM STK 45073V108 2,427 36,092 SH   SOLE   21,192 0 14,900
ICICI BANK LIMITED ADR 45104G104 168,528 9,499,877 SH   SOLE   5,877,210 0 3,622,667
ICOSAVAX INC COMM STK 45114M109 19,152 3,342,470 SH   SOLE   947,853 0 2,394,617
IDEAYA BIOSCIENCES INC COMM STK 45166A102 26,030 1,886,252 SH   SOLE   335,916 0 1,550,336
IDEX CORP COMM STK 45167R104 597,993 3,292,370 SH   SOLE   1,396,650 0 1,895,720
IDEXX LABS INC COMM STK 45168D104 298,664 851,550 SH   SOLE   231,684 0 619,866
IHEARTMEDIA INC COMM STK 45174J509 328 41,524 SH   SOLE   28,524 0 13,000
IMAGO BIOSCIENCES INC COMM STK 45250K107 25,713 1,920,310 SH   SOLE   304,250 0 1,616,060
IMMUNOGEN INC COMM STK 45253H101 218 48,413 SH   SOLE   48,413 0 0
IMMUNITYBIO INC COMM STK 45256X103 546 146,717 SH   SOLE   105,417 0 41,300
IMMUNOCORE HLDGS PLC ADR 45258D105 11,712 313,899 SH   SOLE   72,103 0 241,796
INARI MED INC COMM STK 45332Y109 133,689 1,966,302 SH   SOLE   501,345 0 1,464,957
INCYTE CORP COMM STK 45337C102 258,768 3,406,182 SH   SOLE   708,011 0 2,698,171
INDEPENDENCE RLTY TR INC COMM STK 45378A106 1,838 88,681 SH   SOLE   70,181 0 18,500
INDEPENDENT BANK GROUP INC COMM STK 45384B106 93,196 1,372,352 SH   SOLE   409,340 0 963,012
INFINERA CORP COMM STK 45667G103 6,443 1,202,014 SH   SOLE   398,155 0 803,859
INFORMATICA INC COMM STK 45674M101 6,712 323,176 SH   SOLE   107,276 0 215,900
INGERSOLL RAND INC COMM STK 45687V106 3,162,863 75,163,087 SH   SOLE   28,306,305 0 46,856,782
INGEVITY CORP COMM STK 45688C107 28,523 451,736 SH   SOLE   118,351 0 333,385
INSIGHT ENTERPRISES INC COMM STK 45765U103 2,109 24,446 SH   SOLE   15,646 0 8,800
INNOSPEC INC COMM STK 45768S105 1,951 20,364 SH   SOLE   15,664 0 4,700
INOVIO PHARMACEUTICALS INC COMM STK 45773H201 222 128,484 SH   SOLE   77,884 0 50,600
INSTEEL INDS INC COMM STK 45774W108 26,132 776,114 SH   SOLE   288,056 0 488,058
INSPERITY INC COMM STK 45778Q107 55,125 552,188 SH   SOLE   150,388 0 401,800
INOGEN INC COMM STK 45780L104 236 9,774 SH   SOLE   2,506 0 7,268
INSTALLED BLDG PRODS INC COMM STK 45780R101 533 6,414 SH   SOLE   2,314 0 4,100
INNOVIVA INC COMM STK 45781M101 598 40,538 SH   SOLE   23,138 0 17,400
INNOVATIVE INDL PPTYS INC COMM STK 45781V101 14,363 130,729 SH   SOLE   38,929 0 91,800
INSEEGO CORP COMM STK 45782B104 81 42,721 SH   SOLE   42,721 0 0
INNOVAGE HLDG CORP COMM STK 45784A104 22,628 5,166,271 SH   SOLE   1,562,912 0 3,603,359
INSULET CORP COMM STK 45784P101 755,777 3,467,820 SH   SOLE   1,532,063 0 1,935,757
INTELLICHECK INC COMM STK 45817G201 39 19,500 SH   SOLE   0 0 19,500
INTEGER HLDGS CORP COMM STK 45826H109 805 11,394 SH   SOLE   7,544 0 3,850
INTELLIA THERAPEUTICS INC COMM STK 45826J105 105,970 2,047,331 SH   SOLE   451,077 0 1,596,254
INTEGRAL AD SCIENCE HLDNG CO COMM STK 45828L108 13,470 1,356,468 SH   SOLE   540,080 0 816,388
INTERACTIVE BROKERS GROUP IN COMM STK 45841N107 1,582 28,764 SH   SOLE   16,064 0 12,700
INTERCEPT PHARMACEUTICALS IN COMM STK 45845P108 270 19,524 SH   SOLE   10,893 0 8,631
INTERCONTINENTAL EXCHANGE IN COMM STK 45866F104 1,327,506 14,116,396 SH   SOLE   4,582,547 0 9,533,849
INTERDIGITAL INC COMM STK 45867G101 967 15,909 SH   SOLE   6,849 0 9,060
INTRA-CELLULAR THERAPIES INC COMM STK 46116X101 2,326 40,742 SH   SOLE   26,642 0 14,100
INTUITIVE SURGICAL INC COMM STK 46120E602 5,156,788 25,692,735 SH   SOLE   11,183,550 0 14,509,185
INVESCO MORTGAGE CAPITAL INC COMM STK 46131B704 252 17,164 SH   SOLE   10,804 0 6,360
INVITAE CORP COMM STK 46185L103 385 157,966 SH   SOLE   112,664 0 45,302
INVITATION HOMES INC COMM STK 46187W107 13,047 366,693 SH   SOLE   241,812 0 124,881
IONQ INC COMM STK 46222L108 108 24,637 SH   SOLE   24,637 0 0
IQVIA HLDGS INC COMM STK 46266C105 69,323 319,476 SH   SOLE   127,181 0 192,295
IQIYI INC ADR 46267X108 63 14,900 SH   SOLE   14,900 0 0
IRIDIUM COMMUNICATIONS INC COMM STK 46269C102 41,678 1,109,627 SH   SOLE   299,309 0 810,318
IRON MTN INC NEW COMM STK 46284V101 21,880 449,367 SH   SOLE   218,330 0 231,037
IRONWOOD PHARMACEUTICALS INC COMM STK 46333X108 1,054 91,397 SH   SOLE   38,941 0 52,456
ISHARES TR COMM STK 46429B598 13,272 337,105 SH   SOLE   96,505 0 240,600
ISHARES TR COMM STK 46432F842 11,266 191,435 SH   SOLE   79,985 0 111,450
ISHARES INC COMM STK 46434G848 68,676 1,928,023 SH   SOLE   1,928,023 0 0
ISHARES TR COMM STK 46434V423 1,892 45,700 SH   SOLE   45,700 0 0
ISHARES TR COMM STK 46434V621 640 13,439 SH   SOLE   13,439 0 0
I3 VERTICALS INC COMM STK 46571Y107 38,129 1,523,938 SH   SOLE   471,458 0 1,052,480
IVERIC BIO INC COMM STK 46583P102 32,613 3,390,140 SH   SOLE   588,397 0 2,801,743
JBG SMITH PPTYS COMM STK 46590V100 105,062 4,444,265 SH   SOLE   1,612,257 0 2,832,008
JOYY INC ADR 46591M109 161,036 5,393,025 SH   SOLE   4,516,106 0 876,919
IZEA WORLDWIDE INC COMM STK 46604H105 51 57,100 SH   SOLE   0 0 57,100
JPMORGAN CHASE & CO COMM STK 46625H100 3,566,044 31,667,210 SH   SOLE   14,863,767 0 16,803,443
JACKSON FINANCIAL INC COMM STK 46817M107 105,375 3,939,256 SH   SOLE   1,504,858 0 2,434,398
JAMF HLDG CORP COMM STK 47074L105 293 11,842 SH   SOLE   3,942 0 7,900
JEFFERIES FINL GROUP INC COMM STK 47233W109 2,760 99,935 SH   SOLE   59,188 0 40,747
JELD-WEN HLDG INC COMM STK 47580P103 35,369 2,424,170 SH   SOLE   877,747 0 1,546,423
JOHN MARSHALL BANCORP INC COMM STK 47805L101 32,740 1,452,547 SH   SOLE   445,259 0 1,007,288
JONES LANG LASALLE INC COMM STK 48020Q107 5,544 31,705 SH   SOLE   21,895 0 9,810
ZIFF DAVIS INC COMM STK 48123V102 28,142 377,588 SH   SOLE   105,668 0 271,920
JUNIPER NETWORKS INC COMM STK 48203R104 12,617 442,697 SH   SOLE   187,541 0 255,156
KAR AUCTION SVCS INC COMM STK 48238T109 3,824 258,907 SH   SOLE   238,507 0 20,400
KBR INC COMM STK 48242W106 2,330 48,141 SH   SOLE   26,541 0 21,600
KKR & CO INC COMM STK 48251W104 795,075 17,175,960 SH   SOLE   8,023,721 0 9,152,239
KKR ACQUISITION HOLDING I CO COMM STK 48253T208 38,478 3,894,573 SH   SOLE   1,050,038 0 2,844,535
KT CORP ADR 48268K101 109,071 7,813,134 SH   SOLE   4,309,242 0 3,503,892
KADANT INC COMM STK 48282T104 47,294 259,359 SH   SOLE   69,259 0 190,100
KANZHUN LIMITED ADR 48553T106 538,505 20,491,053 SH   SOLE   10,376,525 0 10,114,528
KARUNA THERAPEUTICS INC COMM STK 48576A100 256,162 2,024,839 SH   SOLE   393,259 0 1,631,580
KARYOPHARM THERAPEUTICS INC COMM STK 48576U106 170 37,670 SH   SOLE   20,370 0 17,300
KB HOME COMM STK 48666K109 1,993 70,036 SH   SOLE   52,626 0 17,410
KEARNY FINL CORP MD COMM STK 48716P108 75,683 6,812,187 SH   SOLE   2,042,146 0 4,770,041
KEURIG DR PEPPER INC COMM STK 49271V100 2,024,347 57,201,086 SH   SOLE   23,353,342 0 33,847,744
KEYSIGHT TECHNOLOGIES INC COMM STK 49338L103 771,355 5,595,608 SH   SOLE   2,262,870 0 3,332,738
KEZAR LIFE SCIENCES INC COMM STK 49372L100 127 15,337 SH   SOLE   12,137 0 3,200
KILROY RLTY CORP COMM STK 49427F108 81,947 1,565,965 SH   SOLE   606,065 0 959,900
KIMBALL ELECTRONICS INC COMM STK 49428J109 552 27,450 SH   SOLE   13,319 0 14,131
KIMBELL RTY PARTNERS LP COMM STK 49435R102 27,072 1,726,554 SH   SOLE   553,796 0 1,172,758
KIMCO RLTY CORP COMM STK 49446R109 68,564 3,468,092 SH   SOLE   1,442,962 0 2,025,130
KINDER MORGAN INC DEL COMM STK 49456B101 42,410 2,530,438 SH   SOLE   1,067,797 0 1,462,641
KINSALE CAP GROUP INC COMM STK 49714P108 1,284 5,590 SH   SOLE   3,672 0 1,918
KIORA PHARMACEUTICALS INC COMM STK 49721T101 24 51,300 SH   SOLE   51,300 0 0
KITE RLTY GROUP TR COMM STK 49803T300 1,587 91,772 SH   SOLE   49,751 0 42,021
KNOWLES CORP COMM STK 49926D109 27,625 1,594,041 SH   SOLE   599,898 0 994,143
KNOWBE4 INC COMM STK 49926T104 285 18,250 SH   SOLE   6,950 0 11,300
KODIAK SCIENCES INC COMM STK 50015M109 5,015 656,418 SH   SOLE   163,425 0 492,993
KONTOOR BRANDS INC COMM STK 50050N103 1,759 52,724 SH   SOLE   44,424 0 8,300
KOPPERS HOLDINGS INC COMM STK 50060P106 572 25,267 SH   SOLE   12,097 0 13,170
KRATOS DEFENSE & SEC SOLUTIO COMM STK 50077B207 37,555 2,705,664 SH   SOLE   819,345 0 1,886,319
KRISPY KREME INC COMM STK 50101L106 25,433 1,870,071 SH   SOLE   256,503 0 1,613,568
KRONOS BIO INC COMM STK 50107A104 1,453 399,311 SH   SOLE   67,947 0 331,364
KULR TECHNOLOGY GROUP INC COMM STK 50125G109 54 35,100 SH   SOLE   35,100 0 0
KURA ONCOLOGY INC COMM STK 50127T109 693 37,796 SH   SOLE   37,796 0 0
KYNDRYL HLDGS INC COMM STK 50155Q100 598 61,126 SH   SOLE   51,121 0 10,005
LHC GROUP INC COMM STK 50187A107 2,316 14,870 SH   SOLE   9,046 0 5,824
LGI HOMES INC COMM STK 50187T106 5,520 63,525 SH   SOLE   19,588 0 43,937
LCI INDS COMM STK 50189K103 75,596 675,692 SH   SOLE   265,012 0 410,680
LI AUTO INC ADR 50202M102 75,714 1,976,360 SH   SOLE   752,660 0 1,223,700
LI-CYCLE HOLDINGS CORP COMM STK 50202P105 87 12,618 SH   SOLE   12,618 0 0
LPL FINL HLDGS INC COMM STK 50212V100 64,185 347,924 SH   SOLE   103,051 0 244,873
LSI INDS INC OHIO COMM STK 50216C108 96 15,525 SH   SOLE   0 0 15,525
LABORATORY CORP AMER HLDGS COMM STK 50540R409 217,105 926,373 SH   SOLE   444,681 0 481,692
LEGALZOOM COM INC COMM STK 52466B103 91,032 8,283,198 SH   SOLE   2,240,558 0 6,042,640
LEGEND BIOTECH CORP ADR 52490G102 31,194 567,155 SH   SOLE   96,680 0 470,475
LENDINGCLUB CORP COMM STK 52603A208 766 65,559 SH   SOLE   23,659 0 41,900
LENDINGTREE INC NEW COMM STK 52603B107 351 8,007 SH   SOLE   5,182 0 2,825
LEVI STRAUSS & CO NEW COMM STK 52736R102 209 12,800 SH   SOLE   12,800 0 0
LIANBIO ADR 53000N108 4,594 2,126,878 SH   SOLE   341,386 0 1,785,492
LIBERTY MEDIA ACQUISITION CO COMM STK 53073L104 99 10,040 SH   SOLE   10,040 0 0
LIBERTY ENERGY INC COMM STK 53115L104 172,948 13,553,932 SH   SOLE   4,900,562 0 8,653,370
LIFEMD INC COMM STK 53216B104 39 18,900 SH   SOLE   0 0 18,900
LIGAND PHARMACEUTICALS INC COMM STK 53220K504 624 6,993 SH   SOLE   3,703 0 3,290
LIFEVANTAGE CORP COMM STK 53222K205 113 25,900 SH   SOLE   0 0 25,900
LIFE STORAGE INC COMM STK 53223X107 71,149 637,191 SH   SOLE   169,791 0 467,400
LIMELIGHT NETWORKS INC COMM STK 53261M104 29 12,528 SH   SOLE   12,528 0 0
LIMESTONE BANCORP INC COMM STK 53262L105 675 36,666 SH   SOLE   0 0 36,666
LINEAGE CELL THERAPEUTICS IN COMM STK 53566P109 114 72,400 SH   SOLE   0 0 72,400
LIPOCINE INC NEW COMM STK 53630X104 148 184,662 SH   SOLE   94,062 0 90,600
LIQUIDITY SVCS INC COMM STK 53635B107 141 10,479 SH   SOLE   10,479 0 0
LIVE OAK BANCSHARES INC COMM STK 53803X105 191,143 5,640,107 SH   SOLE   1,831,197 0 3,808,910
LIVENT CORP COMM STK 53814L108 30,275 1,334,286 SH   SOLE   345,586 0 988,700
LIVERAMP HLDGS INC COMM STK 53815P108 1,007 39,016 SH   SOLE   17,616 0 21,400
LONGBOARD PHARMACEUTICALS IN COMM STK 54300N103 4,671 1,511,739 SH   SOLE   171,686 0 1,340,053
LORDSTOWN MOTORS CORP COMM STK 54405Q100 23 14,836 SH   SOLE   14,836 0 0
LOYALTY VENTURES INC COMM STK 54911Q107 92 25,854 SH   SOLE   20,154 0 5,700
LUCIRA HEALTH INC COMM STK 54948U105 32 17,400 SH   SOLE   0 0 17,400
LUFAX HOLDING LTD ADR 54975P102 100 16,600 SH   SOLE   16,600 0 0
LL FLOORING HOLDINGS INC COMM STK 55003T107 34,534 3,685,602 SH   SOLE   1,317,196 0 2,368,406
LUMENTUM HLDGS INC COMM STK 55024U109 41,322 520,302 SH   SOLE   161,994 0 358,308
LUMOS PHARMA INC COMM STK 55028X109 986 127,994 SH   SOLE   0 0 127,994
LYELL IMMUNOPHARMA INC COMM STK 55083R104 34,735 5,327,496 SH   SOLE   942,005 0 4,385,491
LYFT INC COMM STK 55087P104 2,236 168,341 SH   SOLE   102,869 0 65,472
M & T BK CORP COMM STK 55261F104 37,870 237,593 SH   SOLE   98,330 0 139,263
MBIA INC COMM STK 55262C100 621 50,246 SH   SOLE   18,946 0 31,300
MFA FINL INC COMM STK 55272X607 487 45,262 SH   SOLE   24,412 0 20,850
MGE ENERGY INC COMM STK 55277P104 180,161 2,314,802 SH   SOLE   806,259 0 1,508,543
M/I HOMES INC COMM STK 55305B101 567 14,292 SH   SOLE   8,622 0 5,670
MKS INSTRS INC COMM STK 55306N104 45,050 438,951 SH   SOLE   127,192 0 311,759
MICT INC COMM STK 55328R109 32 55,400 SH   SOLE   55,400 0 0
MRC GLOBAL INC COMM STK 55345K103 466 46,820 SH   SOLE   26,220 0 20,600
MSCI INC COMM STK 55354G100 1,406,523 3,412,649 SH   SOLE   975,922 0 2,436,727
MYR GROUP INC DEL COMM STK 55405W104 300 3,405 SH   SOLE   1,605 0 1,800
MACOM TECH SOLUTIONS HLDGS I COMM STK 55405Y100 902 19,577 SH   SOLE   11,477 0 8,100
MYT NETHERLANDS PARENT B V ADR 55406W103 12,569 1,272,204 SH   SOLE   231,916 0 1,040,288
MACYS INC COMM STK 55616P104 2,142 116,923 SH   SOLE   74,523 0 42,400
MADISON SQUARE GRDN SPRT COR COMM STK 55825T103 67,387 446,274 SH   SOLE   173,321 0 272,953
MADISON SQUARE GRDN ENTERTNM COMM STK 55826T102 68,721 1,305,995 SH   SOLE   491,698 0 814,297
MAGNITE INC COMM STK 55955D100 680 76,622 SH   SOLE   57,432 0 19,190
MAIN STR CAP CORP COMM STK 56035L104 96,378 2,501,374 SH   SOLE   835,417 0 1,665,957
MALIBU BOATS INC COMM STK 56117J100 682 12,934 SH   SOLE   8,634 0 4,300
MAMMOTH ENERGY SVCS INC COMM STK 56155L108 40 18,000 SH   SOLE   0 0 18,000
MANNKIND CORP COMM STK 56400P706 451 118,267 SH   SOLE   63,667 0 54,600
MANPOWERGROUP INC WIS COMM STK 56418H100 3,250 42,533 SH   SOLE   31,874 0 10,659
MANULIFE FINL CORP COMM STK 56501R106 373,562 21,589,406 SH   SOLE   10,283,241 0 11,306,165
MARATHON PETE CORP COMM STK 56585A102 180,632 2,197,200 SH   SOLE   1,292,115 0 905,085
MARAVAI LIFESCIENCES HLDGS I COMM STK 56600D107 46,809 1,647,627 SH   SOLE   379,104 0 1,268,523
MARINUS PHARMACEUTICALS INC COMM STK 56854Q200 76 15,600 SH   SOLE   15,600 0 0
MARKETAXESS HLDGS INC COMM STK 57060D108 763,076 2,980,648 SH   SOLE   1,107,467 0 1,873,181
MARKFORGED HOLDING CORPORATI COMM STK 57064N102 19 10,507 SH   SOLE   10,507 0 0
MARQETA INC COMM STK 57142B104 9,106 1,122,796 SH   SOLE   836,907 0 285,889
MARRIOTT VACATIONS WORLDWIDE COMM STK 57164Y107 127,947 1,101,097 SH   SOLE   356,185 0 744,912
MASTECH DIGITAL INC COMM STK 57633B100 435 29,284 SH   SOLE   0 0 29,284
MASTERCARD INCORPORATED COMM STK 57636Q104 8,489,253 26,909,008 SH   SOLE   12,520,945 0 14,388,063
MATCH GROUP INC NEW COMM STK 57667L107 1,132,353 16,248,442 SH   SOLE   7,554,315 0 8,694,127
MATSON INC COMM STK 57686G105 7,659 105,087 SH   SOLE   52,230 0 52,857
MAXLINEAR INC COMM STK 57776J100 81,168 2,388,692 SH   SOLE   778,268 0 1,610,424
MAXAR TECHNOLOGIES INC COMM STK 57778K105 928 35,586 SH   SOLE   22,456 0 13,130
MCEWEN MNG INC COMM STK 58039P107 151 342,800 SH   SOLE   0 0 342,800
MCKESSON CORP COMM STK 58155Q103 182,260 558,719 SH   SOLE   261,820 0 296,899
MCLAREN TECHNOLOGY ACQ CORP COMM STK 58176U109 756 75,500 SH   SOLE   75,500 0 0
MCLAREN TECHNOLOGY ACQ CORP WARRANT 58176U117 4 37,750 SH   SOLE   37,750 0 0
MEDIAALPHA INC COMM STK 58450V104 248 25,162 SH   SOLE   13,862 0 11,300
MEDICAL PPTYS TRUST INC COMM STK 58463J304 2,900 189,923 SH   SOLE   107,293 0 82,630
MEDICINOVA INC COMM STK 58468P206 109 43,100 SH   SOLE   20,700 0 22,400
MEDIFAST INC COMM STK 58470H101 1,338 7,410 SH   SOLE   5,210 0 2,200
MEDNAX INC COMM STK 58502B106 1,292 61,513 SH   SOLE   40,503 0 21,010
MEDPACE HLDGS INC COMM STK 58506Q109 58,310 389,589 SH   SOLE   107,789 0 281,800
MERCADOLIBRE INC COMM STK 58733R102 238,379 374,297 SH   SOLE   139,902 0 234,395
MERCADOLIBRE INC CONV BND 58733RAD4 19,537 12,133,000 PRN   SOLE   5,910,000 0 6,223,000
MERCK & CO INC COMM STK 58933Y105 1,552,347 17,026,950 SH   SOLE   7,136,127 0 9,890,823
MERITAGE HOMES CORP COMM STK 59001A102 97,957 1,351,137 SH   SOLE   488,150 0 862,987
MERITOR INC COMM STK 59001K100 660 18,166 SH   SOLE   12,998 0 5,168
MERSANA THERAPEUTICS INC COMM STK 59045L106 646 139,819 SH   SOLE   139,819 0 0
MESA LABS INC COMM STK 59064R109 282 1,383 SH   SOLE   483 0 900
META MATERIALS INC COMM STK 59134N104 84 81,100 SH   SOLE   39,500 0 41,600
METLIFE INC COMM STK 59156R108 897,196 14,288,839 SH   SOLE   6,669,720 0 7,619,119
MICROVAST HOLDINGS INC COMM STK 59516C106 190 85,470 SH   SOLE   52,870 0 32,600
MID-AMER APT CMNTYS INC COMM STK 59522J103 26,503 151,730 SH   SOLE   63,480 0 88,250
MILESTONE SCIENTIFIC INC COMM STK 59935P209 34 36,700 SH   SOLE   0 0 36,700
MIRATI THERAPEUTICS INC COMM STK 60468T105 70,589 1,051,530 SH   SOLE   185,344 0 866,186
MIRION TECHNOLOGIES INC COMM STK 60471A101 75 13,070 SH   SOLE   13,070 0 0
MODERNA INC COMM STK 60770K107 484,601 3,392,374 SH   SOLE   892,750 0 2,499,624
MODIVCARE INC COMM STK 60783X104 68,279 808,041 SH   SOLE   221,442 0 586,599
MOELIS & CO COMM STK 60786M105 966 24,553 SH   SOLE   14,553 0 10,000
MOLINA HEALTHCARE INC COMM STK 60855R100 1,198,771 4,287,296 SH   SOLE   1,300,494 0 2,986,802
MOLSON COORS BEVERAGE CO COMM STK 60871R209 12,688 232,764 SH   SOLE   92,910 0 139,854
MOMENTIVE GLOBAL INC COMM STK 60878Y108 477 54,214 SH   SOLE   32,314 0 21,900
MONEYGRAM INTL INC COMM STK 60935Y208 381 38,124 SH   SOLE   22,824 0 15,300
MONGODB INC COMM STK 60937P106 2,143,029 8,258,298 SH   SOLE   3,647,689 0 4,610,609
MONEYLION INC COMM STK 60938K106 18 13,791 SH   SOLE   13,791 0 0
MONSTER BEVERAGE CORP NEW COMM STK 61174X109 936,294 10,100,259 SH   SOLE   5,119,983 0 4,980,276
MONTE ROSA THERAPEUTICS INC COMM STK 61225M102 50,759 5,249,135 SH   SOLE   1,055,271 0 4,193,864
MOONLAKE IMMUNOTHERAPEUTICS COMM STK 61559X104 4,439 870,524 SH   SOLE   99,063 0 771,461
MORPHIC HLDG INC COMM STK 61775R105 27,094 1,248,560 SH   SOLE   258,359 0 990,201
MOSAIC CO NEW COMM STK 61945C103 25,621 542,472 SH   SOLE   203,678 0 338,794
MR COOPER GROUP INC COMM STK 62482R107 890 24,211 SH   SOLE   15,326 0 8,885
MULTIPLAN CORPORATION COMM STK 62548M100 208,079 37,901,503 SH   SOLE   15,339,321 0 22,562,182
MYRIAD GENETICS INC COMM STK 62855J104 606 33,334 SH   SOLE   19,054 0 14,280
N-ABLE INC COMM STK 62878D100 135 14,955 SH   SOLE   6,505 0 8,450
NIO INC ADR 62914V106 1,184 54,500 SH   SOLE   54,500 0 0
NGM BIOPHARMACEUTICALS INC COMM STK 62921N105 262 20,440 SH   SOLE   3,740 0 16,700
NVR INC COMM STK 62944T105 126,054 31,481 SH   SOLE   17,626 0 13,855
NOV INC COMM STK 62955J103 162,686 9,620,700 SH   SOLE   3,720,232 0 5,900,468
NANOSTRING TECHNOLOGIES INC COMM STK 63009R109 566 44,545 SH   SOLE   37,345 0 7,200
NATIONAL HEALTH INVS INC COMM STK 63633D104 978 16,136 SH   SOLE   12,016 0 4,120
NATIONAL VISION HLDGS INC COMM STK 63845R107 14,190 516,013 SH   SOLE   180,191 0 335,822
NATURAL GAS SVCS GROUP INC COMM STK 63886Q109 233 21,188 SH   SOLE   21,188 0 0
NATURAL GROCERS BY VITAMIN C COMM STK 63888U108 176 11,009 SH   SOLE   11,009 0 0
NAUTILUS INC COMM STK 63910B102 51 28,900 SH   SOLE   28,900 0 0
NAVIENT CORPORATION COMM STK 63938C108 1,278 91,373 SH   SOLE   55,473 0 35,900
NCINO INC COMM STK 63947X101 334,149 10,806,891 SH   SOLE   2,667,315 0 8,139,576
NELNET INC COMM STK 64031N108 405 4,747 SH   SOLE   1,425 0 3,322
NEOLEUKIN THERAPEUTICS INC COMM STK 64049K104 21 20,300 SH   SOLE   20,300 0 0
NEOGENOMICS INC COMM STK 64049M209 12,812 1,572,013 SH   SOLE   407,313 0 1,164,700
NERDWALLET INC COMM STK 64082B102 18,368 2,316,221 SH   SOLE   602,057 0 1,714,164
NETAPP INC COMM STK 64110D104 18,485 283,344 SH   SOLE   117,971 0 165,373
NETFLIX INC COMM STK 64110L106 1,646,233 9,414,043 SH   SOLE   4,125,468 0 5,288,575
NETGEAR INC COMM STK 64111Q104 391 21,125 SH   SOLE   9,725 0 11,400
NETSCOUT SYS INC COMM STK 64115T104 804 23,760 SH   SOLE   14,360 0 9,400
NEUROCRINE BIOSCIENCES INC COMM STK 64125C109 385,659 3,956,287 SH   SOLE   1,369,352 0 2,586,935
NEURONETICS INC COMM STK 64131A105 37 11,500 SH   SOLE   11,500 0 0
NEVRO CORP COMM STK 64157F103 44,682 1,019,432 SH   SOLE   277,295 0 742,137
NEW RESIDENTIAL INVT CORP COMM STK 64828T201 1,294 138,850 SH   SOLE   76,600 0 62,250
NEW RELIC INC COMM STK 64829B100 1,907 38,108 SH   SOLE   11,320 0 26,788
NEWMARK GROUP INC COMM STK 65158N102 958 99,081 SH   SOLE   38,559 0 60,522
NEWS CORP NEW COMM STK 65249B109 1,060,105 68,042,667 SH   SOLE   30,631,274 0 37,411,393
NEWS CORP NEW COMM STK 65249B208 2,395 150,717 SH   SOLE   61,768 0 88,949
NEXTIER OILFIELD SOLUTIONS COMM STK 65290C105 100,047 10,520,192 SH   SOLE   3,159,636 0 7,360,556
NEXSTAR MEDIA GROUP INC COMM STK 65336K103 62,686 384,863 SH   SOLE   110,033 0 274,830
NEXTERA ENERGY INC COMM STK 65339F101 1,961,097 25,317,552 SH   SOLE   12,749,300 0 12,568,252
NEXTERA ENERGY INC CVPFSTKF 65339F770 265,223 5,341,781 SH   SOLE   1,939,678 0 3,402,103
NEXTERA ENERGY PARTNERS LP COMM STK 65341B106 162,284 2,188,292 SH   SOLE   626,732 0 1,561,560
NEXPOINT RESIDENTIAL TR INC COMM STK 65341D102 21,102 337,570 SH   SOLE   122,641 0 214,929
NEXTGEN HEALTHCARE INC COMM STK 65343C102 786 45,055 SH   SOLE   17,455 0 27,600
NEXTDOOR HOLDINGS INC COMM STK 65345M108 3,714 1,121,926 SH   SOLE   410,672 0 711,254
NEXTNAV INC COMM STK 65345N106 522 230,068 SH   SOLE   230,068 0 0
NISOURCE INC COMM STK 65473P105 803,459 27,245,143 SH   SOLE   12,465,493 0 14,779,650
NISOURCE INC CVPFSTKF 65473P121 109,521 967,385 SH   SOLE   406,489 0 560,896
NKARTA INC COMM STK 65487U108 47,797 3,879,662 SH   SOLE   1,269,817 0 2,609,845
NOODLES & CO COMM STK 65540B105 142 30,188 SH   SOLE   30,188 0 0
NORTHFIELD BANCORP INC DEL COMM STK 66611T108 242 18,603 SH   SOLE   4,203 0 14,400
NORTHWEST NAT HLDG CO COMM STK 66765N105 926 17,444 SH   SOLE   9,954 0 7,490
NOVARTIS AG ADR 66987V109 3,498 41,383 SH   SOLE   29,729 0 11,654
NOVANTA INC COMM STK 67000B104 253,144 2,087,442 SH   SOLE   556,836 0 1,530,606
NOW INC COMM STK 67011P100 1,195 122,212 SH   SOLE   70,282 0 51,930
NU SKIN ENTERPRISES INC COMM STK 67018T105 875 20,205 SH   SOLE   11,605 0 8,600
NUTANIX INC COMM STK 67059N108 1,295 88,498 SH   SOLE   52,398 0 36,100
NVIDIA CORPORATION COMM STK 67066G104 8,629,991 56,929,819 SH   SOLE   23,791,220 0 33,138,599
NUTRIEN LTD COMM STK 67077M108 1,123,056 14,092,814 SH   SOLE   7,627,573 0 6,465,241
NUVVE HOLDING CORP COMM STK 67079Y100 52 11,100 SH   SOLE   11,100 0 0
NURIX THERAPEUTICS INC COMM STK 67080M103 58,546 4,620,823 SH   SOLE   1,131,051 0 3,489,772
NUVATION BIO INC COMM STK 67080N101 276 85,107 SH   SOLE   35,307 0 49,800
O-I GLASS INC COMM STK 67098H104 1,902 135,872 SH   SOLE   81,531 0 54,341
OREILLY AUTOMOTIVE INC COMM STK 67103H107 939,587 1,487,254 SH   SOLE   673,216 0 814,038
OFG BANCORP COMM STK 67103X102 715 28,145 SH   SOLE   18,445 0 9,700
OAK STR HEALTH INC COMM STK 67181A107 9,112 554,244 SH   SOLE   154,490 0 399,754
OCULAR THERAPEUTIX INC COMM STK 67576A100 104 25,908 SH   SOLE   25,908 0 0
OCUGEN INC COMM STK 67577C105 282 124,022 SH   SOLE   51,722 0 72,300
OFFICE PPTYS INCOME TR COMM STK 67623C109 558 27,978 SH   SOLE   12,278 0 15,700
OFFERPAD SOLUTIONS INC COMM STK 67623L109 47 21,514 SH   SOLE   21,514 0 0
OLEMA PHARMACEUTICALS INC COMM STK 68062P106 279 68,500 SH   SOLE   0 0 68,500
OLO INC COMM STK 68134L109 1,874 189,901 SH   SOLE   174,901 0 15,000
OLYMPIC STEEL INC COMM STK 68162K106 386 14,997 SH   SOLE   8,797 0 6,200
OMNICELL COM COMM STK 68213N109 55,709 489,752 SH   SOLE   128,242 0 361,510
ONCOCYTE CORP COMM STK 68235C107 33 36,600 SH   SOLE   36,600 0 0
ONE GAS INC COMM STK 68235P108 193,548 2,383,887 SH   SOLE   726,829 0 1,657,058
1 800 FLOWERS COM INC COMM STK 68243Q106 110 11,554 SH   SOLE   2,486 0 9,068
ONEMAIN HLDGS INC COMM STK 68268W103 13,156 351,945 SH   SOLE   21,145 0 330,800
1LIFE HEALTHCARE INC COMM STK 68269G107 1,300 165,781 SH   SOLE   67,580 0 98,201
ONESPAN INC COMM STK 68287N100 418 35,121 SH   SOLE   35,121 0 0
ON24 INC COMM STK 68339B104 2,349 247,571 SH   SOLE   222,756 0 24,815
OPEN LENDING CORP COMM STK 68373J104 65,469 6,399,688 SH   SOLE   2,425,970 0 3,973,718
OPKO HEALTH INC COMM STK 68375N103 697 275,601 SH   SOLE   148,515 0 127,086
ORACLE CORP COMM STK 68389X105 143,333 2,051,428 SH   SOLE   854,380 0 1,197,048
OPTION CARE HEALTH INC COMM STK 68404L201 260,932 9,389,438 SH   SOLE   2,856,254 0 6,533,184
ORASURE TECHNOLOGIES INC COMM STK 68554V108 400 147,538 SH   SOLE   72,963 0 74,575
ORCHID IS CAP INC COMM STK 68571X103 344 120,739 SH   SOLE   99,679 0 21,060
ORGANOGENESIS HLDGS INC COMM STK 68621F102 131 26,821 SH   SOLE   26,821 0 0
ORIGIN BANCORP INC COMM STK 68621T102 123,522 3,183,565 SH   SOLE   1,010,248 0 2,173,317
ORIGIN MATERIALS INC COMM STK 68622D106 52 10,150 SH   SOLE   10,150 0 0
ORIC PHARMACEUTICALS INC COMM STK 68622P109 235 52,439 SH   SOLE   52,439 0 0
ORGANON & CO COMM STK 68622V106 11,518 341,283 SH   SOLE   138,974 0 202,309
ORION OFFICE REIT INC COMM STK 68629Y103 145 13,255 SH   SOLE   13,255 0 0
OTIS WORLDWIDE CORP COMM STK 68902V107 268,474 3,798,975 SH   SOLE   1,596,373 0 2,202,602
OTONOMY INC COMM STK 68906L105 128 61,400 SH   SOLE   0 0 61,400
OUSTER INC COMM STK 68989M103 20 12,432 SH   SOLE   12,432 0 0
OUTBRAIN INC COMM STK 69002R103 2,277 452,735 SH   SOLE   3,810 0 448,925
OUTFRONT MEDIA INC COMM STK 69007J106 1,203 70,969 SH   SOLE   45,399 0 25,570
OUTLOOK THERAPEUTICS INC COMM STK 69012T206 11 11,190 SH   SOLE   11,190 0 0
OVINTIV INC COMM STK 69047Q102 7,295 165,078 SH   SOLE   122,374 0 42,704
OZON HLDGS PLC ADR 69269L104 0 3,025,356 SH   SOLE   874,152 0 2,151,204
PBF ENERGY INC COMM STK 69318G106 15,870 546,877 SH   SOLE   156,274 0 390,603
PC CONNECTION INC COMM STK 69318J100 258 5,861 SH   SOLE   1,061 0 4,800
PCSB FINL CORP COMM STK 69324R104 30,141 1,578,896 SH   SOLE   554,001 0 1,024,895
PDC ENERGY INC COMM STK 69327R101 25,249 409,822 SH   SOLE   158,186 0 251,636
PG&E CORP COMM STK 69331C108 561,032 56,215,681 SH   SOLE   23,771,343 0 32,444,338
PGT INNOVATIONS INC COMM STK 69336V101 1,052 63,226 SH   SOLE   18,626 0 44,600
PJT PARTNERS INC COMM STK 69343T107 498 7,090 SH   SOLE   2,290 0 4,800
PNM RES INC COMM STK 69349H107 64,007 1,339,614 SH   SOLE   424,272 0 915,342
PPL CORP COMM STK 69351T106 26,255 967,742 SH   SOLE   407,460 0 560,282
PMV PHARMACEUTICALS INC COMM STK 69353Y103 222 15,613 SH   SOLE   3,513 0 12,100
PRA GROUP INC COMM STK 69354N106 88,494 2,433,833 SH   SOLE   764,542 0 1,669,291
PS BUSINESS PKS INC CALIF COMM STK 69360J107 152,008 812,228 SH   SOLE   285,798 0 526,430
PTC THERAPEUTICS INC COMM STK 69366J200 65,738 1,640,986 SH   SOLE   388,510 0 1,252,476
PTC INC COMM STK 69370C100 468,570 4,406,339 SH   SOLE   1,679,796 0 2,726,543
P10 INC COMM STK 69376K106 45,475 4,089,508 SH   SOLE   1,008,833 0 3,080,675
PACIFIC BIOSCIENCES CALIF IN COMM STK 69404D108 45,456 10,284,090 SH   SOLE   2,876,832 0 7,407,258
PACIFIC PREMIER BANCORP COMM STK 69478X105 156,376 5,348,022 SH   SOLE   1,517,637 0 3,830,385
PAGERDUTY INC COMM STK 69553P100 2,220 89,585 SH   SOLE   62,385 0 27,200
PALANTIR TECHNOLOGIES INC COMM STK 69608A108 8,041 886,594 SH   SOLE   551,748 0 334,846
PALOMAR HLDGS INC COMM STK 69753M105 103,061 1,600,319 SH   SOLE   505,286 0 1,095,033
PAR PAC HOLDINGS INC COMM STK 69888T207 445 28,525 SH   SOLE   4,625 0 23,900
PARAMOUNT GROUP INC COMM STK 69924R108 551 76,170 SH   SOLE   47,970 0 28,200
PARDES BIOSCIENCES INC COMM STK 69945Q105 3,949 1,286,324 SH   SOLE   342,949 0 943,375
PARK AEROSPACE CORP COMM STK 70014A104 319 24,973 SH   SOLE   13,673 0 11,300
PARSONS CORP DEL COMM STK 70202L102 158,924 3,931,806 SH   SOLE   1,234,080 0 2,697,726
PAYCOM SOFTWARE INC COMM STK 70432V102 331,995 1,185,190 SH   SOLE   297,161 0 888,029
PAYCOR HCM INC COMM STK 70435P102 140,062 5,387,001 SH   SOLE   1,629,235 0 3,757,766
PAYLOCITY HLDG CORP COMM STK 70438V106 1,705,580 9,778,582 SH   SOLE   2,419,459 0 7,359,123
PAYPAL HLDGS INC COMM STK 70450Y103 417,239 5,974,221 SH   SOLE   2,407,602 0 3,566,619
PAYONEER GLOBAL INC COMM STK 70451X104 61,158 15,601,619 SH   SOLE   5,174,112 0 10,427,507
PEBBLEBROOK HOTEL TR COMM STK 70509V100 146,228 8,824,851 SH   SOLE   3,047,086 0 5,777,765
PEDEVCO CORP COMM STK 70532Y303 63 55,200 SH   SOLE   55,200 0 0
PELOTON INTERACTIVE INC COMM STK 70614W100 411,149 44,787,453 SH   SOLE   23,326,036 0 21,461,417
RANGER OIL CORPORATION COMM STK 70788V102 213 6,474 SH   SOLE   6,474 0 0
PENNYMAC MTG INVT TR COMM STK 70931T103 63,746 4,609,260 SH   SOLE   1,758,316 0 2,850,944
PENNYMAC FINL SVCS INC NEW COMM STK 70932M107 215,953 4,940,575 SH   SOLE   1,526,899 0 3,413,676
PENSKE AUTOMOTIVE GRP INC COMM STK 70959W103 21,492 205,296 SH   SOLE   52,891 0 152,405
PENUMBRA INC COMM STK 70975L107 153,300 1,231,129 SH   SOLE   289,220 0 941,909
PERFICIENT INC COMM STK 71375U101 38,988 425,220 SH   SOLE   110,720 0 314,500
PERFORMANCE FOOD GROUP CO COMM STK 71377A103 48,215 1,048,601 SH   SOLE   285,133 0 763,468
PERSHING SQUARE TONTINE HLDG COMM STK 71531R109 287 14,391 SH   SOLE   14,391 0 0
PERSONALIS INC COMM STK 71535D106 216 62,600 SH   SOLE   23,000 0 39,600
PETCO HEALTH & WELLNESS CO I COMM STK 71601V105 39,630 2,688,630 SH   SOLE   960,582 0 1,728,048
PETROLEO BRASILEIRO SA PETRO ADR 71654V408 14,269 1,221,683 SH   SOLE   0 0 1,221,683
PHARMACYTE BIOTECH INC COMM STK 71715X203 140 62,000 SH   SOLE   55,500 0 6,500
PHATHOM PHARMACEUTICALS INC COMM STK 71722W107 87 10,340 SH   SOLE   10,340 0 0
PHIBRO ANIMAL HEALTH CORP COMM STK 71742Q106 222 11,594 SH   SOLE   1,994 0 9,600
PHILLIPS EDISON & CO INC COMM STK 71844V201 1,066 31,912 SH   SOLE   23,012 0 8,900
PHYSICIANS RLTY TR COMM STK 71943U104 1,520 87,088 SH   SOLE   46,908 0 40,180
PHREESIA INC COMM STK 71944F106 175,672 7,024,064 SH   SOLE   1,697,445 0 5,326,619
PHUNWARE INC COMM STK 71948P100 51 46,924 SH   SOLE   46,924 0 0
PINNACLE FINL PARTNERS INC COMM STK 72346Q104 300,205 4,151,635 SH   SOLE   1,271,154 0 2,880,481
PINTEREST INC COMM STK 72352L106 275,113 15,149,357 SH   SOLE   4,508,608 0 10,640,749
PIXELWORKS INC COMM STK 72581M305 135 70,500 SH   SOLE   24,900 0 45,600
PLANET FITNESS INC COMM STK 72703H101 134,227 1,973,636 SH   SOLE   409,977 0 1,563,659
PLANET LABS PBC COMM STK 72703X106 64 14,835 SH   SOLE   14,835 0 0
PLAYTIKA HLDG CORP COMM STK 72815L107 81,405 6,148,426 SH   SOLE   2,497,849 0 3,650,577
PLUG POWER INC COMM STK 72919P202 6,444 388,871 SH   SOLE   267,671 0 121,200
POOL CORP COMM STK 73278L105 107,097 304,921 SH   SOLE   102,120 0 202,801
POSHMARK INC COMM STK 73739W104 14,010 1,385,754 SH   SOLE   426,930 0 958,824
POSTAL REALTY TRUST INC COMM STK 73757R102 206 13,809 SH   SOLE   1,609 0 12,200
POWER & DIGITAL INFRASTRUCTU COMM STK 73919C209 1,117 112,309 SH   SOLE   112,309 0 0
POWERFLEET INC COMM STK 73931J109 35 15,900 SH   SOLE   0 0 15,900
POWER REIT COMM STK 73933H101 151 11,860 SH   SOLE   9,384 0 2,476
PRAXIS PRECISION MEDICINES I COMM STK 74006W108 100 40,964 SH   SOLE   10,664 0 30,300
PRECIGEN INC COMM STK 74017N105 148 110,624 SH   SOLE   46,924 0 63,700
PREDICTIVE ONCOLOGY INC COMM STK 74039M200 93 227,900 SH   SOLE   0 0 227,900
PREMIER INC COMM STK 74051N102 1,271 35,627 SH   SOLE   20,827 0 14,800
PREMIER FINANCIAL CORP COMM STK 74052F108 291 11,498 SH   SOLE   11,498 0 0
PRELUDE THERAPEUTICS INC COMM STK 74065P101 1,604 307,353 SH   SOLE   101,390 0 205,963
PRESTIGE CONSMR HEALTHCARE I COMM STK 74112D101 2,745 46,692 SH   SOLE   25,971 0 20,721
PRICE T ROWE GROUP INC COMM STK 74144T108 31,185 274,496 SH   SOLE   111,995 0 162,501
PRIMORIS SVCS CORP COMM STK 74164F103 1,272 58,441 SH   SOLE   46,841 0 11,600
PRIMERICA INC COMM STK 74164M108 53,241 444,822 SH   SOLE   123,222 0 321,600
PRIMIS FINANCIAL CORP COMM STK 74167B109 292 21,410 SH   SOLE   21,410 0 0
PRIMO WATER CORPORATION COMM STK 74167P108 202 15,068 SH   SOLE   15,068 0 0
PRINCIPAL FINANCIAL GROUP IN COMM STK 74251V102 19,729 295,385 SH   SOLE   119,280 0 176,105
PROASSURANCE CORP COMM STK 74267C106 71,349 3,019,414 SH   SOLE   1,078,797 0 1,940,617
PROCORE TECHNOLOGIES INC COMM STK 74275K108 266,522 5,871,821 SH   SOLE   970,084 0 4,901,737
PROCEPT BIOROBOTICS CORP COMM STK 74276L105 127,622 3,904,003 SH   SOLE   953,825 0 2,950,178
PRIVIA HEALTH GROUP INC COMM STK 74276R102 80,960 2,780,204 SH   SOLE   774,263 0 2,005,941
PROG HOLDINGS INC COMM STK 74319R101 26,880 1,629,088 SH   SOLE   608,030 0 1,021,058
PROLOGIS INC. COMM STK 74340W103 1,205,584 10,247,205 SH   SOLE   5,007,931 0 5,239,274
PROS HOLDINGS INC COMM STK 74346Y103 546 20,811 SH   SOLE   11,611 0 9,200
PROPETRO HLDG CORP COMM STK 74347M108 10,465 1,046,492 SH   SOLE   268,792 0 777,700
PROOF ACQUISITION CORP I COMM STK 74349W203 1,080 110,750 SH   SOLE   110,750 0 0
PROVENTION BIO INC COMM STK 74374N102 81 20,148 SH   SOLE   20,148 0 0
PROTERRA INC COMM STK 74374T109 386 83,295 SH   SOLE   51,595 0 31,700
PROVIDENT BANCORP INC COMM STK 74383L105 26,328 1,676,918 SH   SOLE   487,811 0 1,189,107
PROVIDENT FINL SVCS INC COMM STK 74386T105 800 35,947 SH   SOLE   20,629 0 15,318
PRUDENTIAL BANCORP INC NEW COMM STK 74431A101 222 14,685 SH   SOLE   14,685 0 0
PUBLIC STORAGE COMM STK 74460D109 518,026 1,656,781 SH   SOLE   764,634 0 892,147
PUBMATIC INC COMM STK 74467Q103 1,853 116,644 SH   SOLE   110,644 0 6,000
PULSE BIOSCIENCES INC COMM STK 74587B101 27 17,600 SH   SOLE   0 0 17,600
PUMA BIOTECHNOLOGY INC COMM STK 74587V107 129 45,400 SH   SOLE   45,400 0 0
PURECYCLE TECHNOLOGIES INC COMM STK 74623V103 197 26,538 SH   SOLE   10,138 0 16,400
PURE STORAGE INC COMM STK 74624M102 439,636 17,099,816 SH   SOLE   4,143,255 0 12,956,561
PURPLE INNOVATION INC COMM STK 74640Y106 46 15,155 SH   SOLE   11,255 0 3,900
QCR HOLDINGS INC COMM STK 74727A104 872 16,146 SH   SOLE   16,146 0 0
PZENA INVT MGMT INC COMM STK 74731Q103 117 17,724 SH   SOLE   17,724 0 0
QORVO INC COMM STK 74736K101 13,067 138,540 SH   SOLE   58,787 0 79,753
Q2 HLDGS INC COMM STK 74736L109 981 25,435 SH   SOLE   14,535 0 10,900
QUALIGEN THERAPEUTICS INC COMM STK 74754R103 73 128,900 SH   SOLE   0 0 128,900
QUALYS INC COMM STK 74758T303 51,141 405,428 SH   SOLE   115,888 0 289,540
QUANTUM SI INC COMM STK 74765K105 90 38,714 SH   SOLE   8,714 0 30,000
QUANTERIX CORP COMM STK 74766Q101 17,248 1,065,367 SH   SOLE   291,458 0 773,909
QUANTUMSCAPE CORP COMM STK 74767V109 1,016 118,330 SH   SOLE   47,368 0 70,962
QUEST DIAGNOSTICS INC COMM STK 74834L100 149,673 1,125,530 SH   SOLE   469,373 0 656,157
QURATE RETAIL INC COMM STK 74915M100 552 192,464 SH   SOLE   122,494 0 69,970
RGC RES INC COMM STK 74955L103 15,352 805,036 SH   SOLE   214,695 0 590,341
RLJ LODGING TR COMM STK 74965L101 1,283 116,349 SH   SOLE   79,046 0 37,303
RMR GROUP INC COMM STK 74967R106 425 15,007 SH   SOLE   9,176 0 5,831
RH COMM STK 74967X103 44,533 209,802 SH   SOLE   65,375 0 144,427
RLX TECHNOLOGY INC ADR 74969N103 33 15,500 SH   SOLE   15,500 0 0
RPT REALTY COMM STK 74971D101 927 94,254 SH   SOLE   60,154 0 34,100
RADIUS HEALTH INC CONV BND 750469AA6 872 890,000 PRN   SOLE   890,000 0 0
RANGE RES CORP COMM STK 75281A109 24,126 974,786 SH   SOLE   267,040 0 707,746
RANGER ENERGY SVCS INC COMM STK 75282U104 41,584 4,100,985 SH   SOLE   1,165,930 0 2,935,055
RANPAK HOLDINGS CORP COMM STK 75321W103 9,316 1,330,832 SH   SOLE   371,499 0 959,333
RAPID MICRO BIOSYSTEMS INC COMM STK 75340L104 14,737 3,427,154 SH   SOLE   868,567 0 2,558,587
RBC BEARINGS INC COMM STK 75524B104 477,332 2,580,868 SH   SOLE   602,555 0 1,978,313
RE MAX HLDGS INC COMM STK 75524W108 799 32,590 SH   SOLE   32,590 0 0
READY CAPITAL CORP COMM STK 75574U101 734 61,602 SH   SOLE   47,966 0 13,636
ANYWHERE REAL ESTATE INC COMM STK 75605Y106 451 45,894 SH   SOLE   27,894 0 18,000
REATA PHARMACEUTICALS INC COMM STK 75615P103 15,218 500,770 SH   SOLE   158,633 0 342,137
RECURSION PHARMACEUTICALS IN COMM STK 75629V104 186 22,800 SH   SOLE   12,900 0 9,900
RED ROBIN GOURMET BURGERS IN COMM STK 75689M101 11,232 1,398,738 SH   SOLE   474,815 0 923,923
RED ROCK RESORTS INC COMM STK 75700L108 49,809 1,493,068 SH   SOLE   420,164 0 1,072,904
REDFIN CORP COMM STK 75737F108 614 74,503 SH   SOLE   36,613 0 37,890
REGENERON PHARMACEUTICALS COMM STK 75886F107 1,001,556 1,694,308 SH   SOLE   586,919 0 1,107,389
REGENXBIO INC COMM STK 75901B107 5,432 219,906 SH   SOLE   55,568 0 164,338
REGIONS FINANCIAL CORP NEW COMM STK 7591EP100 23,149 1,234,636 SH   SOLE   514,611 0 720,025
RELAY THERAPEUTICS INC COMM STK 75943R102 88,780 5,300,307 SH   SOLE   1,034,675 0 4,265,632
RELIANCE GLOBAL GROUP INC COMM STK 75946W207 46 21,900 SH   SOLE   21,900 0 0
RELMADA THERAPEUTICS INC COMM STK 75955J402 3,205 168,757 SH   SOLE   43,025 0 125,732
REMITLY GLOBAL INC COMM STK 75960P104 1,933 252,340 SH   SOLE   252,340 0 0
RENT A CTR INC NEW COMM STK 76009N100 968 49,777 SH   SOLE   36,975 0 12,802
RENT THE RUNWAY INC COMM STK 76010Y103 22,513 7,333,333 SH   SOLE   4,586,165 0 2,747,168
REPAY HLDGS CORP COMM STK 76029L100 39,212 3,051,504 SH   SOLE   751,210 0 2,300,294
REPLIMUNE GROUP INC COMM STK 76029N106 102,827 5,882,531 SH   SOLE   1,294,096 0 4,588,435
RESHAPE LIFESCIENCES INC COMM STK 76090R101 99 170,900 SH   SOLE   101,200 0 69,700
RESOLUTE FST PRODS INC COMM STK 76117W109 241 18,884 SH   SOLE   16,184 0 2,700
RESIDEO TECHNOLOGIES INC COMM STK 76118Y104 1,406 72,390 SH   SOLE   47,646 0 24,744
RESTAURANT BRANDS INTL INC COMM STK 76131D103 13,117 261,562 SH   SOLE   88,087 0 173,475
RETAIL OPPORTUNITY INVTS COR COMM STK 76131N101 872 55,290 SH   SOLE   28,790 0 26,500
REVOLUTION MEDICINES INC COMM STK 76155X100 43,616 2,237,854 SH   SOLE   396,031 0 1,841,823
REVOLUTION HEALTHCAR AQ CORP COMM STK 76155Y207 44,360 4,524,232 SH   SOLE   653,929 0 3,870,303
REVOLVE GROUP INC COMM STK 76156B107 407 15,695 SH   SOLE   9,995 0 5,700
REXFORD INDL RLTY INC COMM STK 76169C100 380,206 6,601,949 SH   SOLE   2,563,605 0 4,038,344
REYNOLDS CONSUMER PRODS INC COMM STK 76171L106 273,801 10,040,368 SH   SOLE   3,873,454 0 6,166,914
RIGETTI COMPUTING INC COMM STK 76655K103 12,378 3,372,837 SH   SOLE   2,930,384 0 442,453
RIMINI STR INC DEL COMM STK 76674Q107 228 37,918 SH   SOLE   37,918 0 0
RINGCENTRAL INC COMM STK 76680R206 8,608 164,711 SH   SOLE   78,057 0 86,654
RING ENERGY INC COMM STK 76680V108 73 27,349 SH   SOLE   8,249 0 19,100
RIVIAN AUTOMOTIVE INC COMM STK 76954A103 3,643,876 141,564,738 SH   SOLE   67,105,264 0 74,459,474
ROCKET COS INC COMM STK 77311W101 244 33,191 SH   SOLE   23,491 0 9,700
ROCKET PHARMACEUTICALS INC COMM STK 77313F106 19,365 1,407,349 SH   SOLE   334,955 0 1,072,394
ROKU INC COMM STK 77543R102 11,736 142,872 SH   SOLE   70,719 0 72,153
R1 RCM INC COMM STK 77634L105 1,050 50,094 SH   SOLE   35,094 0 15,000
ROOT INC COMM STK 77664L108 108 90,829 SH   SOLE   13,329 0 77,500
ROVER GROUP INC COMM STK 77936F103 521 138,513 SH   SOLE   8,848 0 129,665
RUBIUS THERAPEUTICS INC COMM STK 78116T103 60 70,400 SH   SOLE   70,400 0 0
RYAN SPECIALTY HOLDINGS INC COMM STK 78351F107 81,205 2,072,078 SH   SOLE   706,485 0 1,365,593
RYMAN HOSPITALITY PPTYS INC COMM STK 78377T107 32,067 421,772 SH   SOLE   116,078 0 305,694
S&P GLOBAL INC COMM STK 78409V104 1,850,574 5,490,342 SH   SOLE   1,669,116 0 3,821,226
SBA COMMUNICATIONS CORP NEW COMM STK 78410G104 956,580 2,988,846 SH   SOLE   1,124,530 0 1,864,316
SEACOR MARINE HLDGS INC COMM STK 78413P101 28,443 4,937,974 SH   SOLE   1,850,557 0 3,087,417
SL GREEN RLTY CORP COMM STK 78440X887 46,723 1,012,411 SH   SOLE   416,459 0 595,952
SLM CORP COMM STK 78442P106 23,573 1,478,880 SH   SOLE   560,745 0 918,135
SM ENERGY CO COMM STK 78454L100 33,097 968,046 SH   SOLE   277,446 0 690,600
SPDR S&P 500 ETF TR COMM STK 78462F103 1,713 4,540 SH   SOLE   2,745 0 1,795
SPS COMM INC COMM STK 78463M107 62,148 549,739 SH   SOLE   163,439 0 386,300
SPDR SER TR COMM STK 78464A474 5,133 172,667 SH   SOLE   0 0 172,667
SPDR SER TR COMM STK 78464A888 83,267 1,521,973 SH   SOLE   1,521,973 0 0
SS&C TECHNOLOGIES HLDGS INC COMM STK 78467J100 192,351 3,312,406 SH   SOLE   1,015,509 0 2,296,897
SSGA ACTIVE ETF TR COMM STK 78467V608 21,136 507,600 SH   SOLE   89,400 0 418,200
SPDR S&P MIDCAP 400 ETF TR COMM STK 78467Y107 331 800 SH   SOLE   0 0 800
SPDR SER TR COMM STK 78468R556 41,040 343,490 SH   SOLE   343,490 0 0
SPDR SER TR COMM STK 78468R622 3,221 35,506 SH   SOLE   0 0 35,506
SP PLUS CORP COMM STK 78469C103 480 15,636 SH   SOLE   15,636 0 0
SVB FINANCIAL GROUP COMM STK 78486Q101 182,412 461,813 SH   SOLE   227,697 0 234,116
SABRA HEALTH CARE REIT INC COMM STK 78573L106 2,120 151,749 SH   SOLE   111,959 0 39,790
SABRE CORP COMM STK 78573M104 845 144,936 SH   SOLE   103,236 0 41,700
SAFEHOLD INC COMM STK 78645L100 63,578 1,797,511 SH   SOLE   635,305 0 1,162,206
SAFETY INS GROUP INC COMM STK 78648T100 1,695 17,457 SH   SOLE   9,342 0 8,115
SAGE THERAPEUTICS INC COMM STK 78667J108 67,104 2,077,534 SH   SOLE   418,744 0 1,658,790
SAIA INC COMM STK 78709Y105 658,076 3,500,405 SH   SOLE   863,269 0 2,637,136
SAILPOINT TECHNOLOGIES HLDGS COMM STK 78781P105 2,799 44,656 SH   SOLE   30,454 0 14,202
SALESFORCE INC COMM STK 79466L302 7,708,529 46,707,038 SH   SOLE   20,858,369 0 25,848,669
SANDRIDGE ENERGY INC COMM STK 80007P869 336 21,416 SH   SOLE   10,731 0 10,685
SANOFI ADR 80105N105 862,735 17,244,354 SH   SOLE   9,129,888 0 8,114,466
SCHOLAR ROCK HLDG CORP COMM STK 80706P103 46,315 8,436,185 SH   SOLE   1,740,796 0 6,695,389
SCHRODINGER INC COMM STK 80810D103 477 18,048 SH   SOLE   11,448 0 6,600
LIGHT & WONDER INC COMM STK 80874P109 2,035 43,315 SH   SOLE   24,955 0 18,360
SEA LTD ADR 81141R100 1,884,650 28,188,004 SH   SOLE   12,019,665 0 16,168,339
SEA LTD CONV BND 81141RAG5 24,856 33,850,000 PRN   SOLE   16,375,000 0 17,475,000
SEAGEN INC COMM STK 81181C104 444,984 2,514,889 SH   SOLE   865,458 0 1,649,431
SEALED AIR CORP NEW COMM STK 81211K100 891,391 15,443,365 SH   SOLE   6,144,430 0 9,298,935
SEAPORT GLOBAL ACQUISITION I COMM STK 81221H204 761 75,000 SH   SOLE   75,000 0 0
SEASPINE HLDGS CORP COMM STK 81255T108 241 42,591 SH   SOLE   23,494 0 19,097
SEAWORLD ENTMT INC COMM STK 81282V100 33,296 753,634 SH   SOLE   168,700 0 584,934
SELECT SECTOR SPDR TR COMM STK 81369Y704 114,947 1,316,081 SH   SOLE   1,316,081 0 0
SELECT SECTOR SPDR TR COMM STK 81369Y803 216 1,700 SH   SOLE   1,700 0 0
SEER INC COMM STK 81578P106 31,758 3,548,336 SH   SOLE   918,313 0 2,630,023
SELECT MED HLDGS CORP COMM STK 81619Q105 543,539 23,011,826 SH   SOLE   8,770,415 0 14,241,411
SELLAS LIFE SCIENCES GROUP I COMM STK 81642T209 38 17,100 SH   SOLE   0 0 17,100
SEMA4 HOLDINGS CORP COMM STK 81663L101 2,134 1,693,402 SH   SOLE   384,566 0 1,308,836
SEMA4 HOLDINGS CORP WARRANT 81663L119 97 297,284 SH   SOLE   32,787 0 264,497
SENSIENT TECHNOLOGIES CORP COMM STK 81725T100 1,162 14,424 SH   SOLE   8,604 0 5,820
SENTI BIOSCIENCES INC COMM STK 81726A100 6,995 3,589,585 SH   SOLE   452,572 0 3,137,013
SENSEONICS HLDGS INC COMM STK 81727U105 319 309,396 SH   SOLE   98,396 0 211,000
SENTINELONE INC COMM STK 81730H109 632,477 27,110,040 SH   SOLE   12,533,513 0 14,576,527
SERES THERAPEUTICS INC COMM STK 81750R102 1,951 568,709 SH   SOLE   568,709 0 0
SERITAGE GROWTH PPTYS COMM STK 81752R100 304 58,391 SH   SOLE   23,941 0 34,450
SERVICE PPTYS TR COMM STK 81761L102 308 58,841 SH   SOLE   39,231 0 19,610
SERVICENOW INC COMM STK 81762P102 6,665,781 14,017,878 SH   SOLE   5,880,302 0 8,137,576
SERVISFIRST BANCSHARES INC COMM STK 81768T108 1,712 21,689 SH   SOLE   13,389 0 8,300
SHARECARE INC COMM STK 81948W104 207 131,057 SH   SOLE   60,657 0 70,400
SHATTUCK LABS INC COMM STK 82024L103 78 19,300 SH   SOLE   0 0 19,300
SHENANDOAH TELECOMMUNICATION COMM STK 82312B106 796 35,846 SH   SOLE   15,344 0 20,502
SHIFT4 PMTS INC COMM STK 82452J109 15,898 480,876 SH   SOLE   168,061 0 312,815
SHIFT TECHNOLOGIES INC COMM STK 82452T107 52 77,300 SH   SOLE   77,300 0 0
SHOCKWAVE MED INC COMM STK 82489T104 614,550 3,214,678 SH   SOLE   586,745 0 2,627,933
SHOALS TECHNOLOGIES GROUP IN COMM STK 82489W107 221,269 13,426,495 SH   SOLE   5,233,292 0 8,193,203
SHOPIFY INC COMM STK 82509L107 968,474 31,003,772 SH   SOLE   13,799,790 0 17,203,982
SHOPIFY INC CONV BND 82509LAA5 34,767 41,362,000 PRN   SOLE   10,567,000 0 30,795,000
SIGNATURE BK NEW YORK N Y COMM STK 82669G104 939,920 5,244,799 SH   SOLE   2,892,629 0 2,352,170
SIGNIFY HEALTH INC COMM STK 82671G100 187 13,566 SH   SOLE   4,266 0 9,300
SILK RD MED INC COMM STK 82710M100 485 13,319 SH   SOLE   3,319 0 10,000
SILVERBACK THERAPEUTICS INC COMM STK 82835W108 705 166,200 SH   SOLE   166,200 0 0
SILVERGATE CAP CORP COMM STK 82837P408 778 14,526 SH   SOLE   10,126 0 4,400
SIMPLY GOOD FOODS CO COMM STK 82900L102 111,002 2,938,896 SH   SOLE   1,032,857 0 1,906,039
SINGULAR GENOMICS SYSTEMS IN COMM STK 82933R100 60 15,672 SH   SOLE   4,970 0 10,702
SIRIUS XM HOLDINGS INC COMM STK 82968B103 2,039 332,573 SH   SOLE   187,446 0 145,127
SITE CTRS CORP COMM STK 82981J109 1,582 117,454 SH   SOLE   41,054 0 76,400
SITEONE LANDSCAPE SUPPLY INC COMM STK 82982L103 681,880 5,736,347 SH   SOLE   1,170,551 0 4,565,796
SITIME CORP COMM STK 82982T106 10,818 66,358 SH   SOLE   18,558 0 47,800
SIX FLAGS ENTMT CORP NEW COMM STK 83001A102 9,404 433,346 SH   SOLE   123,420 0 309,926
SKILLZ INC COMM STK 83067L109 156 126,160 SH   SOLE   74,360 0 51,800
SKYWORKS SOLUTIONS INC COMM STK 83088M102 35,521 383,427 SH   SOLE   171,696 0 211,731
SLEEP NUMBER CORP COMM STK 83125X103 524 16,922 SH   SOLE   8,572 0 8,350
SMARTRENT INC COMM STK 83193G107 51 11,353 SH   SOLE   11,353 0 0
SMARTSHEET INC COMM STK 83200N103 2,299 73,148 SH   SOLE   33,908 0 39,240
SNAP INC COMM STK 83304A106 1,566,701 119,322,182 SH   SOLE   52,931,317 0 66,390,865
SNAP INC CONV BND 83304AAF3 45,975 64,695,000 PRN   SOLE   18,483,000 0 46,212,000
SOFI TECHNOLOGIES INC COMM STK 83406F102 8,655 1,642,347 SH   SOLE   351,549 0 1,290,798
SOLAREDGE TECHNOLOGIES INC COMM STK 83417M104 19,471 71,146 SH   SOLE   27,943 0 43,203
SOLARWINDS CORP COMM STK 83417Q204 233 22,757 SH   SOLE   4,607 0 18,150
SOLARIS OILFIELD INFRASTRUCT COMM STK 83418M103 289 26,565 SH   SOLE   2,965 0 23,600
CIAN PLC ADR 83418T108 0 177,144 SH   SOLE   0 0 177,144
SOMALOGIC INC COMM STK 83444K105 19,298 4,269,425 SH   SOLE   848,679 0 3,420,746
SOMALOGIC INC WARRANT 83444K113 99 130,769 SH   SOLE   15,206 0 115,563
SONIC AUTOMOTIVE INC COMM STK 83545G102 434 11,844 SH   SOLE   6,324 0 5,520
SONOS INC COMM STK 83570H108 774 42,878 SH   SOLE   28,578 0 14,300
SORRENTO THERAPEUTICS INC COMM STK 83587F202 285 141,561 SH   SOLE   73,474 0 68,087
SOTERA HEALTH CO COMM STK 83601L102 254 12,956 SH   SOLE   5,956 0 7,000
SOUTHERN COPPER CORP COMM STK 84265V105 208,201 4,179,899 SH   SOLE   1,628,963 0 2,550,936
SOUTHSIDE BANCSHARES INC COMM STK 84470P109 741 19,805 SH   SOLE   11,115 0 8,690
SPECTRUM PHARMACEUTICALS INC COMM STK 84763A108 32 40,948 SH   SOLE   12,643 0 28,305
SPECTRUM BRANDS HLDGS INC NE COMM STK 84790A105 1,063 12,965 SH   SOLE   7,555 0 5,410
SPIRE INC COMM STK 84857L101 2,519 33,876 SH   SOLE   17,566 0 16,310
SPIRIT RLTY CAP INC NEW COMM STK 84860W300 1,473 38,987 SH   SOLE   23,627 0 15,360
SPORTSMANS WHSE HLDGS INC COMM STK 84920Y106 130 13,541 SH   SOLE   4,141 0 9,400
SPOTIFY USA INC CONV BND 84921RAB6 55,253 69,615,000 PRN   SOLE   17,786,000 0 51,829,000
SPRINGWORKS THERAPEUTICS INC COMM STK 85205L107 5,944 241,443 SH   SOLE   55,475 0 185,968
SPROUTS FMRS MKT INC COMM STK 85208M102 3,488 137,762 SH   SOLE   120,562 0 17,200
SPROTT PHYSICAL GOLD & SILVE COMM STK 85208R101 9,294 552,560 SH   SOLE   0 0 552,560
SPRINKLR INC COMM STK 85208T107 477 47,147 SH   SOLE   47,147 0 0
SPROUT SOCIAL INC COMM STK 85209W109 1,817 31,292 SH   SOLE   11,192 0 20,100
SQUARESPACE INC COMM STK 85225A107 2,210 105,621 SH   SOLE   2,989 0 102,632
STAG INDL INC COMM STK 85254J102 2,683 86,894 SH   SOLE   47,094 0 39,800
STAGWELL INC COMM STK 85256A109 263 48,351 SH   SOLE   48,351 0 0
STARTEK INC COMM STK 85569C107 37 12,800 SH   SOLE   12,800 0 0
STARWOOD PPTY TR INC COMM STK 85571B105 2,417 115,721 SH   SOLE   50,341 0 65,380
STEM INC COMM STK 85859N102 366 51,050 SH   SOLE   32,850 0 18,200
STEPSTONE GROUP INC COMM STK 85914M107 141,545 5,437,768 SH   SOLE   1,610,848 0 3,826,920
STEREOTAXIS INC COMM STK 85916J409 33 17,800 SH   SOLE   17,800 0 0
STOKE THERAPEUTICS INC COMM STK 86150R107 5,505 416,721 SH   SOLE   111,928 0 304,793
STONERIDGE INC COMM STK 86183P102 1,217 70,958 SH   SOLE   60,858 0 10,100
STRATEGIC ED INC COMM STK 86272C103 257,621 3,650,052 SH   SOLE   1,388,815 0 2,261,237
STRIDE INC COMM STK 86333M108 1,199 29,406 SH   SOLE   23,406 0 6,000
SUMMIT MATLS INC COMM STK 86614U100 209,141 8,979,857 SH   SOLE   3,403,536 0 5,576,321
SUMO LOGIC INC COMM STK 86646P103 3,404 454,516 SH   SOLE   227,842 0 226,674
SUNCOKE ENERGY INC COMM STK 86722A103 296 43,492 SH   SOLE   35,292 0 8,200
SUNNOVA ENERGY INTL INC. COMM STK 86745K104 639 34,673 SH   SOLE   21,773 0 12,900
SUNRUN INC COMM STK 86771W105 5,345 228,816 SH   SOLE   186,195 0 42,621
SUPER MICRO COMPUTER INC COMM STK 86800U104 256 6,346 SH   SOLE   6,346 0 0
SUNWORKS INC COMM STK 86803X204 73 46,200 SH   SOLE   10,500 0 35,700
SURGERY PARTNERS INC COMM STK 86881A100 63,328 2,189,764 SH   SOLE   556,294 0 1,633,470
SWEETGREEN INC COMM STK 87043Q108 157,376 13,508,632 SH   SOLE   2,183,559 0 11,325,073
SWITCH INC COMM STK 87105L104 19,867 593,054 SH   SOLE   164,554 0 428,500
SYNAPTICS INC COMM STK 87157D109 37,802 320,223 SH   SOLE   91,348 0 228,875
SYNOVUS FINL CORP COMM STK 87161C501 3,517 97,551 SH   SOLE   68,639 0 28,912
TD SYNNEX CORPORATION COMM STK 87162W100 1,702 18,687 SH   SOLE   13,713 0 4,974
SYNCHRONY FINANCIAL COMM STK 87165B103 18,189 658,530 SH   SOLE   270,102 0 388,428
SYNEOS HEALTH INC COMM STK 87166B102 2,934 40,928 SH   SOLE   24,928 0 16,000
SYROS PHARMACEUTICALS INC COMM STK 87184Q107 78 80,924 SH   SOLE   5,424 0 75,500
TFS FINL CORP COMM STK 87240R107 324 23,573 SH   SOLE   20,113 0 3,460
TFF PHARMACEUTICALS INC COMM STK 87241J104 128 22,700 SH   SOLE   22,700 0 0
TRI POINTE HOMES INC COMM STK 87265H109 1,555 92,198 SH   SOLE   48,198 0 44,000
TPI COMPOSITES INC COMM STK 87266J104 659 52,752 SH   SOLE   52,752 0 0
TPG RE FIN TR INC COMM STK 87266M107 357 39,577 SH   SOLE   6,577 0 33,000
TTM TECHNOLOGIES INC COMM STK 87305R109 332 26,531 SH   SOLE   9,671 0 16,860
TACTILE SYS TECHNOLOGY INC COMM STK 87357P100 267 36,616 SH   SOLE   23,276 0 13,340
TALOS ENERGY INC COMM STK 87484T108 283 18,311 SH   SOLE   6,311 0 12,000
TARGA RES CORP COMM STK 87612G101 54,982 921,440 SH   SOLE   375,646 0 545,794
TATTOOED CHEF INC COMM STK 87663X102 235 37,297 SH   SOLE   4,597 0 32,700
TAYLOR MORRISON HOME CORP COMM STK 87724P106 1,404 60,105 SH   SOLE   25,626 0 34,479
TC ENERGY CORP COMM STK 87807B107 967,555 18,681,210 SH   SOLE   9,381,985 0 9,299,225
TCR2 THERAPEUTICS INC COMM STK 87808K106 99 34,200 SH   SOLE   0 0 34,200
TECHTARGET INC COMM STK 87874R100 31,334 476,782 SH   SOLE   118,482 0 358,300
TEGNA INC COMM STK 87901J105 2,507 119,571 SH   SOLE   77,161 0 42,410
TELADOC HEALTH INC COMM STK 87918A105 10,532 317,131 SH   SOLE   112,190 0 204,941
TELLURIAN INC NEW COMM STK 87968A104 766 256,983 SH   SOLE   113,583 0 143,400
TELOS CORP MD COMM STK 87969B101 186 23,040 SH   SOLE   5,140 0 17,900
TENAYA THERAPEUTICS INC COMM STK 87990A106 18,955 3,366,780 SH   SOLE   738,874 0 2,627,906
TEMPUR SEALY INTL INC COMM STK 88023U101 27,271 1,276,113 SH   SOLE   419,613 0 856,500
TENABLE HLDGS INC COMM STK 88025T102 28,939 637,287 SH   SOLE   170,287 0 467,000
10X GENOMICS INC COMM STK 88025U109 60,571 1,338,586 SH   SOLE   343,648 0 994,938
TENARIS S A ADR 88031M109 1,580 61,500 SH   SOLE   0 0 61,500
TENET HEALTHCARE CORP COMM STK 88033G407 2,668 50,755 SH   SOLE   33,245 0 17,510
TENCENT MUSIC ENTMT GROUP ADR 88034P109 168 33,400 SH   SOLE   33,400 0 0
TERADATA CORP DEL COMM STK 88076W103 32,195 869,894 SH   SOLE   233,183 0 636,711
TERRENO RLTY CORP COMM STK 88146M101 420,049 7,537,213 SH   SOLE   2,579,046 0 4,958,167
TESLA INC COMM STK 88160R101 9,584,845 14,233,086 SH   SOLE   6,199,124 0 8,033,962
TETRA TECHNOLOGIES INC DEL COMM STK 88162F105 335 82,540 SH   SOLE   41,740 0 40,800
TETRA TECH INC NEW COMM STK 88162G103 100,275 734,348 SH   SOLE   206,325 0 528,023
TEXAS CAP BANCSHARES INC COMM STK 88224Q107 119,964 2,278,954 SH   SOLE   722,170 0 1,556,784
TEXAS PACIFIC LAND CORPORATI COMM STK 88262P102 63,391 42,601 SH   SOLE   13,126 0 29,475
TG THERAPEUTICS INC COMM STK 88322Q108 426 100,257 SH   SOLE   59,057 0 41,200
THE BEAUTY HEALTH COMPANY COMM STK 88331L108 464 36,118 SH   SOLE   24,418 0 11,700
THE ODP CORP COMM STK 88337F105 765 25,312 SH   SOLE   16,275 0 9,037
THE ONE GROUP HOSPITALITY IN COMM STK 88338K103 103 13,959 SH   SOLE   13,959 0 0
THE TRADE DESK INC COMM STK 88339J105 1,094,978 26,139,359 SH   SOLE   11,389,341 0 14,750,018
THE REALREAL INC COMM STK 88339P101 1,682 675,443 SH   SOLE   649,843 0 25,600
THERMON GROUP HLDGS INC COMM STK 88362T103 48,486 3,450,988 SH   SOLE   1,072,701 0 2,378,287
THESEUS PHARMACEUTICALS INC COMM STK 88369M101 7,661 1,385,283 SH   SOLE   239,887 0 1,145,396
3-D SYS CORP DEL COMM STK 88554D205 795 81,982 SH   SOLE   55,430 0 26,552
3M CO COMM STK 88579Y101 172,672 1,334,302 SH   SOLE   649,946 0 684,356
TIDEWATER INC NEW COMM STK 88642R109 159,805 7,577,289 SH   SOLE   2,871,991 0 4,705,298
TIM S A ADR 88706T108 4,982 410,000 SH   SOLE   0 0 410,000
TITAN INTL INC ILL COMM STK 88830M102 434 28,712 SH   SOLE   17,462 0 11,250
TOPBUILD CORP COMM STK 89055F103 50,373 301,347 SH   SOLE   82,294 0 219,053
TOWNEBANK PORTSMOUTH VA COMM STK 89214P109 102,103 3,760,698 SH   SOLE   1,369,267 0 2,391,431
TRANSMEDICS GROUP INC COMM STK 89377M109 265 8,421 SH   SOLE   8,421 0 0
TRANSUNION COMM STK 89400J107 2,460,505 30,760,159 SH   SOLE   11,229,483 0 19,530,676
TRAVERE THERAPEUTICS INC COMM STK 89422G107 651 26,868 SH   SOLE   16,668 0 10,200
TREAN INS GROUP INC COMM STK 89457R101 86 13,745 SH   SOLE   13,745 0 0
TREEHOUSE FOODS INC COMM STK 89469A104 275,642 6,591,162 SH   SOLE   2,600,712 0 3,990,450
TREX CO INC COMM STK 89531P105 392,839 7,218,654 SH   SOLE   1,297,072 0 5,921,582
TRICIDA INC COMM STK 89610F101 1,862 192,353 SH   SOLE   35,026 0 157,327
TRICON RESIDENTIAL INC COMM STK 89612W102 103,221 10,179,634 SH   SOLE   3,154,178 0 7,025,456
TRIP COM GROUP LTD ADR 89677Q107 545,934 19,888,322 SH   SOLE   4,693,901 0 15,194,421
TRUECAR INC COMM STK 89785L107 351 135,557 SH   SOLE   43,627 0 91,930
TRUEBLUE INC COMM STK 89785X101 378 21,126 SH   SOLE   3,126 0 18,000
TRUIST FINL CORP COMM STK 89832Q109 98,168 2,069,754 SH   SOLE   1,054,774 0 1,014,980
TTEC HLDGS INC COMM STK 89854H102 1,223 18,010 SH   SOLE   15,420 0 2,590
TURNING POINT THERAPEUTICS I COMM STK 90041T108 71,782 953,914 SH   SOLE   285,193 0 668,721
TUSIMPLE HLDGS INC COMM STK 90089L108 150 20,749 SH   SOLE   13,349 0 7,400
22ND CENTY GROUP INC COMM STK 90137F103 257 120,808 SH   SOLE   57,708 0 63,100
TWILIO INC COMM STK 90138F102 330,914 3,948,386 SH   SOLE   1,363,869 0 2,584,517
23ANDME HOLDING CO COMM STK 90138Q108 130 52,407 SH   SOLE   16,407 0 36,000
VNET GROUP INC CONV BND 90138VAB3 36,170 44,390,000 PRN   SOLE   34,960,000 0 9,430,000
TWIST BIOSCIENCE CORP COMM STK 90184D100 43,993 1,258,394 SH   SOLE   328,252 0 930,142
TWITTER INC COMM STK 90184L102 37,801 1,010,997 SH   SOLE   427,132 0 583,865
TWO HBRS INVT CORP COMM STK 90187B408 1,327 266,376 SH   SOLE   147,276 0 119,100
2U INC COMM STK 90214J101 627 59,869 SH   SOLE   41,829 0 18,040
UFP INDUSTRIES INC COMM STK 90278Q108 185,946 2,728,889 SH   SOLE   974,518 0 1,754,371
USANA HEALTH SCIENCES INC COMM STK 90328M107 320 4,428 SH   SOLE   1,253 0 3,175
U S PHYSICAL THERAPY COMM STK 90337L108 135,834 1,243,897 SH   SOLE   325,970 0 917,927
U S XPRESS ENTERPRISES INC COMM STK 90338N202 7,505 2,800,381 SH   SOLE   846,207 0 1,954,174
UBER TECHNOLOGIES INC COMM STK 90353T100 19,154 936,187 SH   SOLE   613,665 0 322,522
UBIQUITI INC COMM STK 90353W103 8,423 33,935 SH   SOLE   8,967 0 24,968
UIPATH INC COMM STK 90364P105 101,384 5,573,624 SH   SOLE   2,361,208 0 3,212,416
ULTA BEAUTY INC COMM STK 90384S303 140,587 364,706 SH   SOLE   196,308 0 168,398
ULTRA CLEAN HLDGS INC COMM STK 90385V107 496 16,646 SH   SOLE   16,646 0 0
ULTRAGENYX PHARMACEUTICAL IN COMM STK 90400D108 643,144 10,780,156 SH   SOLE   3,347,642 0 7,432,514
UNITED CMNTY BKS BLAIRSVLE G COMM STK 90984P303 1,241 41,114 SH   SOLE   23,718 0 17,396
UNITED THERAPEUTICS CORP DEL COMM STK 91307C102 31,287 132,774 SH   SOLE   36,756 0 96,018
UNITEDHEALTH GROUP INC COMM STK 91324P102 18,929,009 36,853,394 SH   SOLE   15,084,476 0 21,768,918
UNITI GROUP INC COMM STK 91325V108 842 89,333 SH   SOLE   51,433 0 37,900
UNITY SOFTWARE INC COMM STK 91332U101 25,353 688,566 SH   SOLE   225,613 0 462,953
UNIVAR SOLUTIONS INC COMM STK 91336L107 90,122 3,623,705 SH   SOLE   1,437,359 0 2,186,346
UNIVERSAL DISPLAY CORP COMM STK 91347P105 2,154 21,295 SH   SOLE   13,869 0 7,426
UNUM GROUP COMM STK 91529Y106 3,621 106,445 SH   SOLE   60,545 0 45,900
UPSTART HLDGS INC COMM STK 91680M107 1,379 43,606 SH   SOLE   31,946 0 11,660
UPWORK INC COMM STK 91688F104 82,396 3,984,351 SH   SOLE   1,134,333 0 2,850,018
UR-ENERGY INC COMM STK 91688R108 20 18,764 SH   SOLE   18,764 0 0
URBAN EDGE PPTYS COMM STK 91704F104 1,678 110,334 SH   SOLE   55,842 0 54,492
VBI VACCINES INC CDA COMM STK 91822J103 151 187,334 SH   SOLE   68,634 0 118,700
VEON LTD ADR 91822M106 367 798,200 SH   SOLE   0 0 798,200
UWM HOLDINGS CORPORATION COMM STK 91823B109 163 46,145 SH   SOLE   5,945 0 40,200
VMG CONSUMER ACQUISITION COR COMM STK 91842V201 745 75,000 SH   SOLE   75,000 0 0
VAALCO ENERGY INC COMM STK 91851C201 232 33,377 SH   SOLE   33,377 0 0
VAIL RESORTS INC COMM STK 91879Q109 525,624 2,410,568 SH   SOLE   803,890 0 1,606,678
VALERO ENERGY CORP COMM STK 91913Y100 142,766 1,343,298 SH   SOLE   488,799 0 854,499
VALVOLINE INC COMM STK 92047W101 3,209 111,309 SH   SOLE   67,855 0 43,454
VANECK ETF TRUST COMM STK 92189F106 47,630 1,739,575 SH   SOLE   1,739,575 0 0
VANECK ETF TRUST COMM STK 92189H607 32,710 140,629 SH   SOLE   140,629 0 0
VAREX IMAGING CORP COMM STK 92214X106 260 12,177 SH   SOLE   3,717 0 8,460
VECTOR GROUP LTD COMM STK 92240M108 810 77,181 SH   SOLE   39,316 0 37,865
VECTRUS INC COMM STK 92242T101 1,015 30,348 SH   SOLE   23,704 0 6,644
VAXART INC COMM STK 92243A200 572 163,418 SH   SOLE   134,218 0 29,200
VAXCYTE INC COMM STK 92243G108 303 13,928 SH   SOLE   13,928 0 0
VELODYNE LIDAR INC COMM STK 92259F101 69 72,126 SH   SOLE   18,426 0 53,700
VENTAS INC COMM STK 92276F100 65,296 1,269,603 SH   SOLE   467,454 0 802,149
VERA BRADLEY INC COMM STK 92335C106 196 45,200 SH   SOLE   20,700 0 24,500
VERACYTE INC COMM STK 92337F107 618 31,036 SH   SOLE   22,536 0 8,500
VERB TECHNOLOGY CO INC COMM STK 92337U104 55 104,900 SH   SOLE   71,900 0 33,000
VERIZON COMMUNICATIONS INC COMM STK 92343V104 721,539 14,217,516 SH   SOLE   7,152,017 0 7,065,499
VERINT SYS INC COMM STK 92343X100 1,823 43,044 SH   SOLE   35,144 0 7,900
VERISK ANALYTICS INC COMM STK 92345Y106 980,327 5,663,684 SH   SOLE   2,411,635 0 3,252,049
VERICEL CORP COMM STK 92346J108 442 17,546 SH   SOLE   11,741 0 5,805
VERITONE INC COMM STK 92347M100 153 23,476 SH   SOLE   9,690 0 13,786
VERRA MOBILITY CORP COMM STK 92511U102 595 37,844 SH   SOLE   13,944 0 23,900
VERTEX PHARMACEUTICALS INC COMM STK 92532F100 1,398,434 4,962,683 SH   SOLE   2,000,905 0 2,961,778
VERTEX ENERGY INC COMM STK 92534K107 115 10,959 SH   SOLE   10,959 0 0
VERU INC COMM STK 92536C103 913 80,784 SH   SOLE   66,384 0 14,400
VERTIV HOLDINGS CO COMM STK 92537N108 990 120,413 SH   SOLE   77,313 0 43,100
VERTEX INC COMM STK 92538J106 150 13,200 SH   SOLE   0 0 13,200
VIAD CORP COMM STK 92552R406 370 13,413 SH   SOLE   7,288 0 6,125
VIASAT INC COMM STK 92552V100 1,021 33,321 SH   SOLE   13,221 0 20,100
VIA RENEWABLES INC COMM STK 92556D106 620 80,883 SH   SOLE   60,083 0 20,800
PARAMOUNT GLOBAL COMM STK 92556H206 234,977 9,520,959 SH   SOLE   3,615,794 0 5,905,165
VIATRIS INC COMM STK 92556V106 16,557 1,581,341 SH   SOLE   653,315 0 928,026
VIEWRAY INC COMM STK 92672L107 38 14,313 SH   SOLE   14,313 0 0
VIMEO INC COMM STK 92719V100 66,007 10,964,620 SH   SOLE   4,100,482 0 6,864,138
VIPSHOP HOLDINGS LIMITED ADR 92763W103 169 17,100 SH   SOLE   17,100 0 0
VIR BIOTECHNOLOGY INC COMM STK 92764N102 4,496 176,539 SH   SOLE   22,218 0 154,321
VIRGIN GALACTIC HOLDINGS INC COMM STK 92766K106 2,150 357,137 SH   SOLE   309,637 0 47,500
VIRNETX HLDG CORP COMM STK 92823T108 138 117,700 SH   SOLE   69,000 0 48,700
VISA INC COMM STK 92826C839 10,092,940 51,261,821 SH   SOLE   20,977,911 0 30,283,910
VIRTUS INVT PARTNERS INC COMM STK 92828Q109 90,658 530,103 SH   SOLE   184,871 0 345,232
VISHAY PRECISION GROUP INC COMM STK 92835K103 466 16,000 SH   SOLE   8,327 0 7,673
VISTEON CORP COMM STK 92839U206 57,972 559,681 SH   SOLE   216,899 0 342,782
VISTAGEN THERAPEUTICS INC COMM STK 92840H202 79 89,354 SH   SOLE   17,954 0 71,400
VISTRA CORP COMM STK 92840M102 7,671 335,697 SH   SOLE   247,583 0 88,114
VITAL FARMS INC COMM STK 92847W103 146 16,707 SH   SOLE   2,707 0 14,000
VODAFONE GROUP PLC NEW ADR 92857W308 277,406 17,805,251 SH   SOLE   7,709,194 0 10,096,057
VOLTA INC COMM STK 92873V102 52 39,960 SH   SOLE   39,960 0 0
VONAGE HLDGS CORP COMM STK 92886T201 1,907 101,222 SH   SOLE   60,122 0 41,100
VOYAGER THERAPEUTICS INC COMM STK 92915B106 4,893 827,950 SH   SOLE   199,848 0 628,102
VROOM INC COMM STK 92918V109 73 58,500 SH   SOLE   12,900 0 45,600
VUZIX CORP COMM STK 92921W300 206 29,048 SH   SOLE   15,548 0 13,500
WP CAREY INC COMM STK 92936U109 7,979 96,298 SH   SOLE   55,121 0 41,177
WEC ENERGY GROUP INC COMM STK 92939U106 594,069 5,902,916 SH   SOLE   2,493,546 0 3,409,370
WALKER & DUNLOP INC COMM STK 93148P102 70,552 732,322 SH   SOLE   272,028 0 460,294
WARBY PARKER INC COMM STK 93403J106 240,006 21,314,924 SH   SOLE   4,453,318 0 16,861,606
WARRIOR MET COAL INC COMM STK 93627C101 638 20,837 SH   SOLE   11,437 0 9,400
WASTE CONNECTIONS INC COMM STK 94106B101 2,387,949 19,263,873 SH   SOLE   6,360,721 0 12,903,152
WASTE MGMT INC DEL COMM STK 94106L109 80,507 526,258 SH   SOLE   210,992 0 315,266
WAYFAIR INC COMM STK 94419L101 20,570 472,225 SH   SOLE   124,588 0 347,637
WEIBO CORP CONV BND 948596AC5 459 465,000 PRN   SOLE   465,000 0 0
WELLTOWER INC COMM STK 95040Q104 760,246 9,231,883 SH   SOLE   4,909,329 0 4,322,554
WENDYS CO COMM STK 95058W100 49,817 2,638,624 SH   SOLE   699,609 0 1,939,015
WESCO INTL INC COMM STK 95082P105 1,726 16,117 SH   SOLE   8,526 0 7,591
WEST BANCORPORATION INC COMM STK 95123P106 556 22,825 SH   SOLE   12,625 0 10,200
WESTROCK CO COMM STK 96145D105 211,296 5,303,605 SH   SOLE   2,348,477 0 2,955,128
WEX INC COMM STK 96208T104 14,993 96,379 SH   SOLE   52,943 0 43,436
WHEELS UP EXPERIENCE INC COMM STK 96328L106 30 15,187 SH   SOLE   15,187 0 0
WILLDAN GROUP INC COMM STK 96924N100 333 12,067 SH   SOLE   6,567 0 5,500
WINTRUST FINL CORP COMM STK 97650W108 1,091 13,617 SH   SOLE   8,217 0 5,400
WISDOMTREE INVTS INC COMM STK 97717P104 283 55,756 SH   SOLE   55,756 0 0
WISDOMTREE TR COMM STK 97717W570 962 20,929 SH   SOLE   20,929 0 0
WORKDAY INC COMM STK 98138H101 216,304 1,549,681 SH   SOLE   901,283 0 648,398
WORKHORSE GROUP INC COMM STK 98138J206 92 35,535 SH   SOLE   35,535 0 0
WORKIVA INC COMM STK 98139A105 199,426 3,022,057 SH   SOLE   741,789 0 2,280,268
WORLD WRESTLING ENTMT INC COMM STK 98156Q108 1,208 19,325 SH   SOLE   13,325 0 6,000
WW INTL INC COMM STK 98262P101 230 36,063 SH   SOLE   15,663 0 20,400
WYNDHAM HOTELS & RESORTS INC COMM STK 98311A105 4,273 65,016 SH   SOLE   43,846 0 21,170
XPEL INC COMM STK 98379L100 370 8,054 SH   SOLE   5,954 0 2,100
XL FLEET CORP COMM STK 9837FR100 130 112,700 SH   SOLE   54,500 0 58,200
XCEL ENERGY INC COMM STK 98389B100 1,132,527 16,005,183 SH   SOLE   7,614,470 0 8,390,713
XPERI HOLDING CORP COMM STK 98390M103 923 63,932 SH   SOLE   46,968 0 16,964
XBIOTECH INC COMM STK 98400H102 99 17,600 SH   SOLE   17,600 0 0
XENCOR INC COMM STK 98401F105 180,617 6,599,071 SH   SOLE   1,685,181 0 4,913,890
XOMA CORP DEL COMM STK 98419J206 297 13,334 SH   SOLE   6,800 0 6,534
XYLEM INC COMM STK 98419M100 18,099 231,508 SH   SOLE   92,587 0 138,921
XPRESSPA GROUP INC COMM STK 98420U703 41 60,100 SH   SOLE   0 0 60,100
XEROX HOLDINGS CORP COMM STK 98421M106 602 40,510 SH   SOLE   29,310 0 11,200
XPENG INC ADR 98422D105 489 15,400 SH   SOLE   15,400 0 0
XOMETRY INC COMM STK 98423F109 226,664 6,680,356 SH   SOLE   1,480,920 0 5,199,436
YEXT INC COMM STK 98585N106 77 16,111 SH   SOLE   11,201 0 4,910
YETI HLDGS INC COMM STK 98585X104 1,764 40,765 SH   SOLE   22,665 0 18,100
YUM CHINA HLDGS INC COMM STK 98850P109 699,059 14,413,586 SH   SOLE   5,423,990 0 8,989,596
ZAI LAB LTD ADR 98887Q104 50,855 1,466,410 SH   SOLE   283,759 0 1,182,651
ZIMVIE INC COMM STK 98888T107 360 22,508 SH   SOLE   14,151 0 8,357
ZENDESK INC COMM STK 98936J101 7,563 102,102 SH   SOLE   62,494 0 39,608
ZENTALIS PHARMACEUTICALS INC COMM STK 98943L107 120,789 4,298,551 SH   SOLE   1,110,292 0 3,188,259
ZILLOW GROUP INC COMM STK 98954M101 971 30,520 SH   SOLE   17,829 0 12,691
ZILLOW GROUP INC COMM STK 98954M200 2,895 91,166 SH   SOLE   57,644 0 33,522
ZETA GLOBAL HOLDINGS CORP COMM STK 98956A105 397 87,747 SH   SOLE   78,134 0 9,613
ZIMMER BIOMET HOLDINGS INC COMM STK 98956P102 938,117 8,929,342 SH   SOLE   4,045,928 0 4,883,414
ALAUNOS THERAPEUTICS INC COMM STK 98973P101 123 99,400 SH   SOLE   74,700 0 24,700
ZOETIS INC COMM STK 98978V103 1,720,640 10,010,124 SH   SOLE   3,706,468 0 6,303,656
ZTO EXPRESS CAYMAN INC ADR 98980A105 461 16,800 SH   SOLE   16,800 0 0
ZOOMINFO TECHNOLOGIES INC COMM STK 98980F104 10,004 300,950 SH   SOLE   157,719 0 143,231
ZSCALER INC COMM STK 98980G102 43,038 287,857 SH   SOLE   112,890 0 174,967
ZOOM VIDEO COMMUNICATIONS IN COMM STK 98980L101 614,109 5,687,769 SH   SOLE   2,196,467 0 3,491,302
ZOMEDICA CORP COMM STK 98980M109 41 188,000 SH   SOLE   188,000 0 0
ZURN WATER SOLUTIONS CORP COMM STK 98983L108 63,544 2,332,742 SH   SOLE   823,658 0 1,509,084
ZUORA INC COMM STK 98983V106 305 34,116 SH   SOLE   10,816 0 23,300
ZYNERBA PHARMACEUTICALS INC COMM STK 98986X109 21 18,200 SH   SOLE   18,200 0 0
CONSTELLIUM SE COMM STK F21107101 210,470 15,932,624 SH   SOLE   4,761,124 0 11,171,500
ADIENT PLC COMM STK G0084W101 1,484 50,086 SH   SOLE   32,906 0 17,180
AHREN ACQUISITION CORP COMM STK G01322117 1,097 110,000 SH   SOLE   110,000 0 0
ALKERMES PLC COMM STK G01767105 311,006 10,439,938 SH   SOLE   3,972,485 0 6,467,453
ALLEGION PLC COMM STK G0176J109 18,493 188,899 SH   SOLE   77,967 0 110,932
AMCOR PLC COMM STK G0250X107 25,458 2,048,044 SH   SOLE   860,373 0 1,187,671
AMDOCS LTD COMM STK G02602103 2,131 25,580 SH   SOLE   25,580 0 0
AMBARELLA INC COMM STK G037AX101 1,071 16,358 SH   SOLE   10,358 0 6,000
AON PLC COMM STK G0403H108 314,742 1,167,093 SH   SOLE   318,305 0 848,788
ARCH CAP GROUP LTD COMM STK G0450A105 28,214 620,232 SH   SOLE   133,067 0 487,165
ARCO PLATFORM LTD COMM STK G04553106 33,166 2,221,419 SH   SOLE   337,247 0 1,884,172
ARGO GROUP INTL HLDGS LTD COMM STK G0464B107 782 21,203 SH   SOLE   15,472 0 5,731
ASSURED GUARANTY LTD COMM STK G0585R106 1,293 23,175 SH   SOLE   11,875 0 11,300
ATLASSIAN CORP PLC COMM STK G06242104 4,252,805 22,693,727 SH   SOLE   8,321,052 0 14,372,675
AXIS CAP HLDGS LTD COMM STK G0692U109 602,108 10,546,653 SH   SOLE   3,801,112 0 6,745,541
BABYLON HLDGS LTD COMM STK G07031100 2,903 2,969,350 SH   SOLE   2,969,350 0 0
AXALTA COATING SYS LTD COMM STK G0750C108 34,010 1,538,200 SH   SOLE   466,060 0 1,072,140
BATTERY FUTURE ACQUISITION C COMM STK G0888J116 1,115 111,710 SH   SOLE   111,710 0 0
BCLS ACQUISITION CORP COMM STK G0904B105 6,733 680,121 SH   SOLE   85,724 0 594,397
BIOHAVEN PHARMACTL HLDG CO L COMM STK G11196105 75,999 521,580 SH   SOLE   143,251 0 378,329
ACCENTURE PLC IRELAND COMM STK G1151C101 2,459,673 8,858,899 SH   SOLE   3,831,056 0 5,027,843
BLUESCAPE OPPORTUNITIES ACQU WARRANT G1195N113 10 46,500 SH   SOLE   46,500 0 0
BLUESCAPE OPPORTUNITIES ACQU COMM STK G1195N121 43,651 4,306,952 SH   SOLE   1,163,807 0 3,143,145
BORR DRILLING LTD COMM STK G1466R173 59 12,823 SH   SOLE   12,823 0 0
BROOKFIELD RENEWABLE PARTNER COMM STK G16258108 611 17,563 SH   SOLE   17,563 0 0
BUNGE LIMITED COMM STK G16962105 402,656 4,439,919 SH   SOLE   1,918,424 0 2,521,495
BULLPEN PARLAY ACQUISITION C COMM STK G1792A126 1,096 110,000 SH   SOLE   110,000 0 0
CAPITALWORKS EMNG MKTS ACQST COMM STK G1889L118 1,113 110,750 SH   SOLE   110,750 0 0
CAPRI HOLDINGS LIMITED COMM STK G1890L107 42,876 1,045,505 SH   SOLE   370,977 0 674,528
CC NEUBERGER PRINCIPAL HOLDN COMM STK G1992N100 597 60,625 SH   SOLE   60,625 0 0
CC NEUBERGER PRINCIPAL HOLDN WARRANT G1992N126 4 12,125 SH   SOLE   12,125 0 0
CI&T INC COMM STK G21307106 13,651 1,352,961 SH   SOLE   205,288 0 1,147,673
CIMPRESS PLC COMM STK G2143T103 358 9,207 SH   SOLE   5,407 0 3,800
CLARIVATE PLC COMM STK G21810109 428,067 30,885,031 SH   SOLE   11,497,684 0 19,387,347
CREDICORP LTD COMM STK G2519Y108 105,628 880,892 SH   SOLE   291,752 0 589,140
CREDO TECHNOLOGY GROUP HOLDI COMM STK G25457105 212 18,167 SH   SOLE   18,167 0 0
COCA-COLA EUROPACIFIC PARTNE COMM STK G25839104 1,262 24,444 SH   SOLE   15,444 0 9,000
CUSHMAN WAKEFIELD PLC COMM STK G2717B108 515 33,770 SH   SOLE   15,170 0 18,600
DLOCAL LTD COMM STK G29018101 29,516 1,124,432 SH   SOLE   798,203 0 326,229
EATON CORP PLC COMM STK G29183103 678,220 5,383,123 SH   SOLE   2,524,674 0 2,858,449
ENDO INTL PLC COMM STK G30401106 60 128,452 SH   SOLE   88,552 0 39,900
ENSTAR GROUP LIMITED COMM STK G3075P101 1,113 5,202 SH   SOLE   2,702 0 2,500
EUCRATES BIOMEDICAL ACQU COR COMM STK G3141W106 222 22,427 SH   SOLE   22,427 0 0
EUCRATES BIOMEDICAL ACQU COR WARRANT G3141W122 2 22,697 SH   SOLE   22,697 0 0
ESSENT GROUP LTD COMM STK G3198U102 76,548 1,967,824 SH   SOLE   562,688 0 1,405,136
EVEREST RE GROUP LTD COMM STK G3223R108 16,536 58,997 SH   SOLE   28,375 0 30,622
FABRINET COMM STK G3323L100 36,791 453,655 SH   SOLE   116,835 0 336,820
FERGUSON PLC NEW COMM STK G3421J106 8,127 73,405 SH   SOLE   31,705 0 41,700
FRESH DEL MONTE PRODUCE INC COMM STK G36738105 553 18,711 SH   SOLE   2,911 0 15,800
FRONTLINE LTD COMM STK G3682E192 106 12,018 SH   SOLE   12,018 0 0
GAN LTD COMM STK G3728V109 105 35,400 SH   SOLE   35,400 0 0
GAMES & ESPORTS EXPRNC ACQ C COMM STK G3731J101 1,102 110,180 SH   SOLE   110,180 0 0
GENPACT LIMITED COMM STK G3922B107 10,880 256,849 SH   SOLE   129,549 0 127,300
GENIUS SPORTS LIMITED COMM STK G3934V109 4,290 1,906,493 SH   SOLE   561,114 0 1,345,379
GOLDEN OCEAN GROUP LTD COMM STK G39637205 136 11,715 SH   SOLE   11,715 0 0
GREENLIGHT CAPITAL RE LTD COMM STK G4095J109 202 26,099 SH   SOLE   26,099 0 0
GRAB HOLDINGS LIMITED COMM STK G4124C109 39,743 15,708,534 SH   SOLE   13,301,964 0 2,406,570
GREEN VISOR FIN TEC ACQ CORP COMM STK G4166K100 763 75,850 SH   SOLE   75,850 0 0
GREEN VISOR FIN TEC ACQ CORP WARRANT G4166K126 5 37,925 SH   SOLE   37,925 0 0
HELEN OF TROY LTD COMM STK G4388N106 17,067 105,084 SH   SOLE   30,784 0 74,300
HEALTH SCIENCES ACQ CORP 2 COMM STK G4411D109 7,243 727,202 SH   SOLE   87,905 0 639,297
HERBALIFE NUTRITION LTD COMM STK G4412G101 1,371 67,032 SH   SOLE   30,532 0 36,500
JANUS HENDERSON GROUP PLC COMM STK G4474Y214 1,580 67,225 SH   SOLE   30,956 0 36,269
HORIZON THERAPEUTICS PUB L COMM STK G46188101 63,120 791,371 SH   SOLE   267,704 0 523,667
INFINITE ACQUISITION CORP COMM STK G48028115 1,134 114,000 SH   SOLE   114,000 0 0
WEATHERFORD INTL PLC COMM STK G48833118 520 24,544 SH   SOLE   16,044 0 8,500
INVESCO LTD COMM STK G491BT108 47,430 2,940,475 SH   SOLE   1,313,639 0 1,626,836
JAMES RIV GROUP LTD COMM STK G5005R107 82,403 3,325,366 SH   SOLE   1,175,153 0 2,150,213
JAZZ PHARMACEUTICALS PLC COMM STK G50871105 4,168 26,716 SH   SOLE   16,412 0 10,304
JOHNSON CTLS INTL PLC COMM STK G51502105 43,683 912,346 SH   SOLE   384,661 0 527,685
LAZARD LTD COMM STK G54050102 121,565 3,750,853 SH   SOLE   1,488,313 0 2,262,540
LIBERTY GLOBAL PLC COMM STK G5480U104 1,194 56,729 SH   SOLE   22,000 0 34,729
LIBERTY GLOBAL PLC COMM STK G5480U120 4,877 220,765 SH   SOLE   155,034 0 65,731
LINDE PLC COMM STK G5494J103 2,259,096 7,860,806 SH   SOLE   3,429,078 0 4,431,728
LIVANOVA PLC COMM STK G5509L101 1,810 28,970 SH   SOLE   16,970 0 12,000
MAIDEN HOLDINGS LTD COMM STK G5753U112 41 21,300 SH   SOLE   21,300 0 0
MEDTRONIC PLC COMM STK G5960L103 1,026,182 11,433,785 SH   SOLE   5,390,190 0 6,043,595
MEIRAGTX HLDGS PLC COMM STK G59665102 13,560 1,791,291 SH   SOLE   407,224 0 1,384,067
MELI KASZEK PIONEER CORP COMM STK G5S74L106 1,960 197,938 SH   SOLE   0 0 197,938
APTIV PLC COMM STK G6095L109 52,652 591,132 SH   SOLE   292,157 0 298,975
ALPHA & OMEGA SEMICONDUCTOR COMM STK G6331P104 405 12,137 SH   SOLE   6,537 0 5,600
NABORS INDUSTRIES LTD COMM STK G6359F137 10,126 75,626 SH   SOLE   19,726 0 55,900
MYOVANT SCIENCES LTD COMM STK G637AM102 135 10,900 SH   SOLE   0 0 10,900
JOBY AVIATION INC COMM STK G65163100 301 61,264 SH   SOLE   23,964 0 37,300
NIELSEN HLDGS PLC COMM STK G6518L108 43,423 1,870,051 SH   SOLE   832,251 0 1,037,800
NOMAD FOODS LTD COMM STK G6564A105 181,523 9,080,671 SH   SOLE   2,995,381 0 6,085,290
NORDIC AMERICAN TANKERS LIMI COMM STK G65773106 38 17,886 SH   SOLE   17,886 0 0
NORWEGIAN CRUISE LINE HLDG L COMM STK G66721104 6,009 540,394 SH   SOLE   219,695 0 320,699
NOVOCURE LTD COMM STK G6674U108 162,030 2,331,367 SH   SOLE   407,874 0 1,923,493
NU HLDGS LTD COMM STK G6683N103 104,043 27,819,074 SH   SOLE   22,353,845 0 5,465,229
NVENT ELECTRIC PLC COMM STK G6700G107 2,759 88,048 SH   SOLE   49,602 0 38,446
ONYX ACQUISITION CO I COMM STK G6755Q109 756 75,500 SH   SOLE   75,500 0 0
ONYX ACQUISITION CO I WARRANT G6755Q117 5 37,750 SH   SOLE   37,750 0 0
PATRIA INVESTMENTS LIMITED COMM STK G69451105 3,357 253,956 SH   SOLE   0 0 253,956
PAYSAFE LIMITED COMM STK G6964L107 63 32,267 SH   SOLE   32,267 0 0
PROTHENA CORP PLC COMM STK G72800108 161,971 5,965,788 SH   SOLE   1,475,657 0 4,490,131
RCF ACQUISITION CORP COMM STK G7330C128 757 75,700 SH   SOLE   75,700 0 0
RENAISSANCERE HLDGS LTD COMM STK G7496G103 521,519 3,335,157 SH   SOLE   1,592,499 0 1,742,658
ROYALTY PHARMA PLC COMM STK G7709Q104 98,901 2,352,542 SH   SOLE   534,903 0 1,817,639
SFL CORPORATION LTD COMM STK G7738W106 104 10,961 SH   SOLE   10,961 0 0
SEAGATE TECHNOLOGY HLDNGS PL COMM STK G7997R103 17,531 245,388 SH   SOLE   97,602 0 147,786
PENTAIR PLC COMM STK G7S00T104 9,126 199,395 SH   SOLE   80,003 0 119,392
SAPIENS INTL CORP N V COMM STK G7T16G103 27,460 1,135,189 SH   SOLE   310,089 0 825,100
SCULPTOR ACQUISITION CORP I COMM STK G7T983129 1,105 110,000 SH   SOLE   110,000 0 0
SENSATA TECHNOLOGIES HLDG PL COMM STK G8060N102 5,531 133,898 SH   SOLE   100,468 0 33,430
7 ACQUISITION CORPORATION COMM STK G80694121 761 76,050 SH   SOLE   76,050 0 0
SIGNET JEWELERS LIMITED COMM STK G81276100 1,349 25,233 SH   SOLE   16,553 0 8,680
SIRIUSPOINT LTD COMM STK G8192H106 188 34,703 SH   SOLE   34,703 0 0
SMART GLOBAL HLDGS INC COMM STK G8232Y101 778 47,498 SH   SOLE   47,498 0 0
STERIS PLC COMM STK G8473T100 493,150 2,392,191 SH   SOLE   997,428 0 1,394,763
STONECO LTD COMM STK G85158106 331 43,044 SH   SOLE   43,044 0 0
TECHNIPFMC PLC COMM STK G87110105 435,855 64,762,957 SH   SOLE   24,383,708 0 40,379,249
TEXTAINER GROUP HOLDINGS LTD COMM STK G8766E109 267 9,747 SH   SOLE   9,747 0 0
THERAVANCE BIOPHARMA INC COMM STK G8807B106 646 71,313 SH   SOLE   17,942 0 53,371
TRANE TECHNOLOGIES PLC COMM STK G8994E103 314,539 2,421,948 SH   SOLE   1,214,749 0 1,207,199
LIBERTY LATIN AMERICA LTD COMM STK G9001E102 273 34,991 SH   SOLE   20,862 0 14,129
LIBERTY LATIN AMERICA LTD COMM STK G9001E128 640 82,218 SH   SOLE   51,980 0 30,238
TRINSEO PLC COMM STK G9059U107 621 16,151 SH   SOLE   9,251 0 6,900
TRITON INTL LTD COMM STK G9078F107 1,431 27,173 SH   SOLE   20,173 0 7,000
TRONOX HOLDINGS PLC COMM STK G9087Q102 1,192 70,955 SH   SOLE   50,855 0 20,100
GOLAR LNG LTD COMM STK G9456A100 220 9,650 SH   SOLE   9,650 0 0
VALARIS LIMITED COMM STK G9460G101 985 23,312 SH   SOLE   13,612 0 9,700
UTA ACQUISITION CORPORATION COMM STK G9473A125 759 73,500 SH   SOLE   73,500 0 0
WHITE MTNS INS GROUP LTD COMM STK G9618E107 1,715 1,376 SH   SOLE   750 0 626
WILLIS TOWERS WATSON PLC LTD COMM STK G96629103 29,367 148,778 SH   SOLE   63,062 0 85,716
PERRIGO CO PLC COMM STK G97822103 186,512 4,597,277 SH   SOLE   1,859,511 0 2,737,766
XP INC COMM STK G98239109 390,807 21,759,862 SH   SOLE   10,947,365 0 10,812,497
ADC THERAPEUTICS SA COMM STK H0036K147 15,592 1,961,210 SH   SOLE   400,136 0 1,561,074
ALCON AG COMM STK H01301128 1,505,892 21,598,794 SH   SOLE   7,482,048 0 14,116,746
CHUBB LIMITED COMM STK H1467J104 4,607,092 23,436,219 SH   SOLE   10,192,517 0 13,243,702
CRISPR THERAPEUTICS AG COMM STK H17182108 183,194 3,014,551 SH   SOLE   881,087 0 2,133,464
GARMIN LTD COMM STK H2906T109 19,354 196,989 SH   SOLE   80,328 0 116,661
ON HLDG AG COMM STK H5919C104 161,293 9,117,764 SH   SOLE   1,611,374 0 7,506,390
SOPHIA GENETICS SA COMM STK H82027105 7,027 1,941,282 SH   SOLE   487,198 0 1,454,084
TE CONNECTIVITY LTD COMM STK H84989104 2,853,671 25,220,247 SH   SOLE   8,016,413 0 17,203,834
TRANSOCEAN LTD COMM STK H8817H100 697 209,220 SH   SOLE   89,120 0 120,100
ARDAGH METAL PACKAGING S A COMM STK L02235106 20,399 3,344,089 SH   SOLE   677,527 0 2,666,562
GLOBANT S A COMM STK L44385109 185,741 1,067,477 SH   SOLE   194,091 0 873,386
ORION ENGINEERED CARBONS S A COMM STK L72967109 66,133 4,258,389 SH   SOLE   1,496,330 0 2,762,059
PERIMETER SOLUTIONS SA COMM STK L7579L106 126 11,624 SH   SOLE   11,624 0 0
SPOTIFY TECHNOLOGY S A COMM STK L8681T102 1,478,992 15,762,460 SH   SOLE   6,905,585 0 8,856,875
CHECK POINT SOFTWARE TECH LT COMM STK M22465104 1,714 14,074 SH   SOLE   9,374 0 4,700
CYBERARK SOFTWARE LTD COMM STK M2682V108 563 4,402 SH   SOLE   2,702 0 1,700
JFROG LTD COMM STK M6191J100 636 30,202 SH   SOLE   10,284 0 19,918
MONDAY COM LTD COMM STK M7S64H106 215,781 2,091,710 SH   SOLE   485,408 0 1,606,302
WIX COM LTD COMM STK M98068105 26,000 396,648 SH   SOLE   71,538 0 325,110
ZIM INTEGRATED SHIPPING SERV COMM STK M9T951109 472 10,000 SH   SOLE   6,000 0 4,000
AERCAP HOLDINGS NV COMM STK N00985106 125,707 3,070,515 SH   SOLE   1,633,414 0 1,437,101
AFFIMED N V COMM STK N01045108 38 13,570 SH   SOLE   13,570 0 0
ASML HOLDING N V COMM STK N07059210 5,233,690 10,991,878 SH   SOLE   5,162,021 0 5,829,857
ELASTIC N V COMM STK N14506104 2,037 30,105 SH   SOLE   19,105 0 11,000
CNH INDL N V COMM STK N20944109 1,362 118,227 SH   SOLE   73,317 0 44,910
ERMENEGILDO ZEGNA N V COMM STK N30577105 117,450 11,132,721 SH   SOLE   4,052,656 0 7,080,065
EXPRO GROUP HOLDINGS NV COMM STK N3144W105 167,475 14,537,753 SH   SOLE   5,372,770 0 9,164,983
FERRARI N V COMM STK N3167Y103 1,619,760 8,828,240 SH   SOLE   4,956,147 0 3,872,093
LYONDELLBASELL INDUSTRIES N COMM STK N53745100 29,407 336,228 SH   SOLE   141,811 0 194,417
NXP SEMICONDUCTORS N V COMM STK N6596X109 1,680,664 11,353,534 SH   SOLE   3,804,276 0 7,549,258
QIAGEN NV COMM STK N72482123 1,396 29,575 SH   SOLE   29,575 0 0
UNIQURE NV COMM STK N90064101 8,871 475,917 SH   SOLE   105,853 0 370,064
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 387 6,114 SH   SOLE   6,114 0 0
CENNTRO ELECTRIC GROUP LIMIT COMM STK Q6519V120 27 17,565 SH   SOLE   17,565 0 0
ROYAL CARIBBEAN GROUP COMM STK V7780T103 10,076 288,622 SH   SOLE   117,633 0 170,989
DHT HOLDINGS INC COMM STK Y2065G121 83 13,461 SH   SOLE   13,461 0 0
DORIAN LPG LTD COMM STK Y2106R110 677 44,567 SH   SOLE   2,967 0 41,600
EAGLE BULK SHIPPING INC COMM STK Y2187A150 238 4,581 SH   SOLE   4,581 0 0
INTERNATIONAL SEAWAYS INC COMM STK Y41053102 31,115 1,467,700 SH   SOLE   538,472 0 929,228
WAVE LIFE SCIENCES LTD COMM STK Y95308105 94 28,980 SH   SOLE   19,300 0 9,680
NEXPOINT DIVERSIFIED REL ET COMM STK ZYP40G206 8,426 510,971 SH   SOLE   151,371 0 359,600