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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM 000360206 29,805 553,175 SH   SOLE   552,435 0 740
AAON INC COM 000360206 1,855 34,430 SH   OTR 3 34,430 0 0
AAR CORP COM 000361105 37,960 1,059,721 SH   SOLE   1,053,285 0 6,436
AAR CORP COM 000361105 1,784 49,810 SH   OTR 3 49,810 0 0
ACCO BRANDS CORP COM 00081T108 5,180 1,057,146 SH   SOLE   1,057,146 0 0
ADT INC DEL COM 00090Q103 153 20,428 SH   SOLE   20,428 0 0
ACV AUCTIONS INC COM 00091G104 120 16,649 SH   SOLE   16,649 0 0
ABM INDS INC COM 000957100 63,601 1,663,634 SH   SOLE   1,642,209 0 21,425
AFLAC INC COM 001055102 37,611 669,234 SH   SOLE   669,234 0 0
AGCO CORP COM 001084102 12,858 133,700 SH   OTR 4 133,700 0 0
AGCO CORP COM 001084102 293,771 3,054,701 SH   SOLE   2,920,201 0 134,500
AGCO CORP COM 001084102 5,126 53,300 SH   OTR 3 53,300 0 0
ACM RESH INC COM 00108J109 139 11,146 SH   SOLE   11,146 0 0
AGNC INVT CORP COM 00123Q104 570 67,670 SH   SOLE   65,490 0 2,180
AES CORP COM 00130H105 20,391 902,281 SH   SOLE   902,281 0 0
AMC NETWORKS INC COM 00164V103 782 38,518 SH   SOLE   38,518 0 0
AMC ENTMT HLDGS INC COM 00165C104 409 58,682 SH   SOLE   58,682 0 0
AMN HEALTHCARE SVCS INC COM 001744101 10,473 98,844 SH   SOLE   94,340 0 4,504
A-MARK PRECIOUS METALS INC COM 00181T107 228 8,032 SH   SOLE   8,032 0 0
ANI PHARMACEUTICALS INC COM 00182C103 632 19,665 SH   SOLE   19,665 0 0
API GROUP CORP COM 00187Y100 328 24,686 SH   SOLE   24,686 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 1,740 769,816 SH   SOLE   753,279 0 16,537
ASGN INC COM 00191U102 3,019 33,408 SH   SOLE   31,196 0 2,212
AT&T INC COM 00206R102 110,109 7,177,880 SH   SOLE   7,177,880 0 0
A10 NETWORKS INC COM 002121101 901 67,842 SH   SOLE   61,909 0 5,933
AZZ INC COM 002474104 476 13,026 SH   SOLE   13,026 0 0
THE AARONS COMPANY INC COM 00258W108 2,910 299,373 SH   SOLE   299,373 0 0
ABBOTT LABS COM 002824100 75,112 776,276 SH   SOLE   776,276 0 0
ABBVIE INC COM 00287Y109 303,897 2,264,339 SH   SOLE   2,263,063 0 1,276
ABERCROMBIE & FITCH CO COM 002896207 300 19,315 SH   SOLE   19,315 0 0
ABIOMED INC COM 003654100 1,981 8,064 SH   SOLE   8,064 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 3,760 89,133 SH   SOLE   89,133 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 49,497 633,106 SH   SOLE   633,106 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 7,624 97,520 SH   OTR 3 97,520 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 295 18,009 SH   SOLE   18,009 0 0
ACADIA RLTY TR COM 004239109 254 20,134 SH   SOLE   20,134 0 0
ACCEL ENTERTAINMENT INC COM 00436Q106 119 15,197 SH   SOLE   15,197 0 0
ACCURAY INC COM 004397105 21 10,085 SH   SOLE   10,085 0 0
ACI WORLDWIDE INC COM 004498101 37,713 1,804,455 SH   SOLE   1,801,405 0 3,050
ACI WORLDWIDE INC COM 004498101 4,221 201,980 SH   OTR 3 201,980 0 0
ADTRAN HOLDINGS INC COM 00486H105 529 26,996 SH   SOLE   26,996 0 0
ACTIVISION BLIZZARD INC COM 00507V109 38,626 519,582 SH   SOLE   519,582 0 0
ACUITY BRANDS INC COM 00508Y102 1,169 7,422 SH   SOLE   7,422 0 0
ACUSHNET HLDGS CORP COM 005098108 60,618 1,393,831 SH   SOLE   1,386,054 0 7,777
ACUSHNET HLDGS CORP COM 005098108 3,902 89,720 SH   OTR 3 89,720 0 0
ADAMIS PHARMACEUTICALS CORP COM 00547W208 3 16,858 SH   SOLE   16,858 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 113 15,897 SH   SOLE   15,897 0 0
ADAPTHEALTH CORP COM 00653Q102 1,448 77,083 SH   SOLE   77,083 0 0
ADDUS HOMECARE CORP COM 006739106 5,514 57,899 SH   SOLE   57,182 0 717
ADICET BIO INC COM 007002108 504 35,478 SH   SOLE   35,478 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 126,640 460,176 SH   SOLE   456,276 0 3,900
ADTALEM GLOBAL ED INC COM 00737L103 1,196 32,799 SH   SOLE   32,799 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 29,846 190,905 SH   SOLE   190,905 0 0
AECOM COM 00766T100 16,594 242,706 SH   SOLE   242,451 0 255
ADVANSIX INC COM 00773T101 16,931 527,428 SH   SOLE   515,350 0 12,078
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 10 10,262 SH   SOLE   10,262 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 679 16,991 SH   SOLE   16,991 0 0
ADVANCED MICRO DEVICES INC COM 007903107 105,443 1,664,195 SH   SOLE   1,661,040 0 3,155
ADVANCED DRAIN SYS INC DEL COM 00790R104 21,488 172,773 SH   SOLE   127,253 0 45,520
ADVANCED DRAIN SYS INC DEL COM 00790R104 2,286 18,380 SH   OTR 3 18,380 0 0
ADVANTAGE SOLUTIONS INC COM 00791N102 92 43,184 SH   SOLE   43,184 0 0
ADVANCED ENERGY INDS COM 007973100 152,011 1,963,708 SH   SOLE   1,952,858 0 10,850
ADVANCED ENERGY INDS COM 007973100 4,923 63,590 SH   OTR 3 63,590 0 0
AEROVIRONMENT INC COM 008073108 443 5,309 SH   SOLE   5,309 0 0
AERSALE CORPORATION COM 00810F106 219 11,827 SH   SOLE   11,827 0 0
AEYE INC COM 008183105 13 11,756 SH   SOLE   11,756 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 40,655 363,477 SH   SOLE   9,477 0 354,000
AFFIRM HLDGS INC COM 00827B106 419 22,358 SH   SOLE   22,358 0 0
AEVA TECHNOLOGIES INC COM 00835Q103 23 12,117 SH   SOLE   12,117 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 137,348 1,129,973 SH   SOLE   180,967 0 949,006
AGENUS INC COM 00847G705 59 28,936 SH   SOLE   28,936 0 0
AGILYSYS INC COM 00847J105 343 6,191 SH   SOLE   6,191 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 20,627 729,386 SH   SOLE   729,386 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 1,355 47,910 SH   OTR 3 47,910 0 0
AGILITI INC COM 00848J104 542 37,896 SH   SOLE   37,896 0 0
AGREE RLTY CORP COM 008492100 1,850 27,370 SH   SOLE   25,810 0 1,560
AGILON HEALTH INC COM 00857U107 557 23,797 SH   SOLE   23,797 0 0
AIRBNB INC COM 009066101 56,173 534,781 SH   SOLE   525,757 0 9,024
AIR LEASE CORP COM 00912X302 792 25,550 SH   SOLE   25,550 0 0
AIR PRODS & CHEMS INC COM 009158106 22,101 94,965 SH   SOLE   94,965 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 1,058 43,927 SH   SOLE   43,927 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 11,085 138,010 SH   SOLE   135,130 0 2,880
AKAMAI TECHNOLOGIES INC CONB 00971TAJ0 36,992 36,347,000 PRN   SOLE   6,685,000 0 29,662,000
AKEBIA THERAPEUTICS INC COM 00972D105 6 19,830 SH   SOLE   19,830 0 0
AKERO THERAPEUTICS INC COM 00973Y108 654 19,214 SH   SOLE   19,214 0 0
ALAMO GROUP INC COM 011311107 81,477 666,366 SH   SOLE   659,931 0 6,435
ALARM COM HLDGS INC COM 011642105 695 10,713 SH   SOLE   10,713 0 0
ALASKA AIR GROUP INC COM 011659109 10,300 263,100 SH   OTR 4 263,100 0 0
ALASKA AIR GROUP INC COM 011659109 238,814 6,099,988 SH   SOLE   5,834,580 0 265,408
ALASKA AIR GROUP INC COM 011659109 4,142 105,800 SH   OTR 3 105,800 0 0
ALBANY INTL CORP COM 012348108 817 10,368 SH   SOLE   10,368 0 0
ALBEMARLE CORP COM 012653101 11,602 43,874 SH   SOLE   43,874 0 0
ALBERTSONS COS INC COM 013091103 5,690 228,897 SH   SOLE   228,897 0 0
ALCOA CORP COM 013872106 7,165 212,882 SH   SOLE   212,882 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 360 67,390 SH   SOLE   67,390 0 0
ALECTOR INC COM 014442107 110 11,631 SH   SOLE   11,631 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 12,589 759,257 SH   SOLE   745,375 0 13,882
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 17,664 126,000 SH   OTR 4 126,000 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 408,577 2,914,455 SH   SOLE   2,787,855 0 126,600
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 7,052 50,300 SH   OTR 3 50,300 0 0
ALICO INC COM 016230104 67 2,379 SH   SOLE   0 0 2,379
ALIGN TECHNOLOGY INC COM 016255101 62,254 300,583 SH   SOLE   108,284 0 192,299
ALIGNMENT HEALTHCARE INC COM 01625V104 318 26,831 SH   SOLE   26,831 0 0
ALIGHT INC COM 01626W101 190 25,913 SH   SOLE   25,913 0 0
ALLBIRDS INC COM 01675A109 32 10,523 SH   SOLE   10,523 0 0
ALLEGHANY CORP MD COM 017175100 21,237 25,301 SH   OTR 4 25,301 0 0
ALLEGHANY CORP MD COM 017175100 474,038 564,754 SH   SOLE   539,752 0 25,002
ALLEGHANY CORP MD COM 017175100 8,478 10,101 SH   OTR 3 10,101 0 0
ATI INC COM 01741R102 16,297 612,422 SH   SOLE   601,579 0 10,843
ALLEGIANT TRAVEL CO COM 01748X102 301 4,125 SH   SOLE   4,125 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 4,128 188,926 SH   SOLE   188,214 0 712
ALLETE INC COM 018522300 84,316 1,684,649 SH   SOLE   1,668,046 0 16,603
BREAD FINANCIAL HOLDINGS INC COM 018581108 8,666 275,546 SH   SOLE   275,546 0 0
ALLIANCE RESOURCE PARTNERS L LP 01877R108 202 8,811 SH   SOLE   8,811 0 0
ALLIANT ENERGY CORP COM 018802108 12,861 242,700 SH   OTR 4 242,700 0 0
ALLIANT ENERGY CORP COM 018802108 310,997 5,868,963 SH   SOLE   5,623,713 0 245,250
ALLIANT ENERGY CORP COM 018802108 5,167 97,500 SH   OTR 3 97,500 0 0
ALLIANCEBERNSTEIN HLDG L P LP 01881G106 385 10,971 SH   SOLE   10,971 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 4,445 155,321 SH   SOLE   149,392 0 5,929
ALLISON TRANSMISSION HLDGS I COM 01973R101 525 15,552 SH   SOLE   15,552 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,139 74,809 SH   SOLE   74,809 0 0
ALLSTATE CORP COM 020002101 10,622 85,300 SH   OTR 4 85,300 0 0
ALLSTATE CORP COM 020002101 254,711 2,045,374 SH   SOLE   1,957,157 0 88,217
ALLSTATE CORP COM 020002101 4,234 34,000 SH   OTR 3 34,000 0 0
ALLY FINL INC COM 02005N100 23,380 840,113 SH   SOLE   840,113 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 11,827 59,087 SH   SOLE   59,087 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 690 5,043 SH   SOLE   4,528 0 515
ALPHABET INC COM 02079K107 631,162 6,564,352 SH   SOLE   6,528,863 0 35,489
ALPHABET INC COM 02079K305 377,332 3,944,928 SH   SOLE   3,940,071 0 4,857
ALPHA TEKNOVA INC COM 02080L102 91 27,111 SH   SOLE   27,111 0 0
ALTAIR ENGR INC COM 021369103 257 5,809 SH   SOLE   5,809 0 0
ALTO INGREDIENTS INC COM 021513106 51 14,013 SH   SOLE   0 0 14,013
ALTERYX INC COM 02156B103 654 11,706 SH   SOLE   11,706 0 0
ALTICE USA INC COM 02156K103 136 23,327 SH   SOLE   23,327 0 0
ALTRA INDL MOTION CORP COM 02208R106 63,621 1,892,348 SH   SOLE   1,876,366 0 15,982
ALTRIA GROUP INC COM 02209S103 177,700 4,400,683 SH   SOLE   4,400,683 0 0
ALTUS POWER INC COM 02217A102 121 10,954 SH   SOLE   10,954 0 0
AMAZON COM INC COM 023135106 836,793 7,405,243 SH   SOLE   7,374,777 0 30,466
AMEDISYS INC COM 023436108 2,657 27,449 SH   SOLE   27,449 0 0
AMERANT BANCORP INC COM 023576101 507 20,400 SH   SOLE   20,400 0 0
AMERCO COM 023586100 4,919 9,660 SH   SOLE   9,660 0 0
AMEREN CORP COM 023608102 21,109 262,059 SH   SOLE   262,059 0 0
AMERESCO INC COM 02361E108 2,232 33,582 SH   SOLE   33,582 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 414 34,384 SH   SOLE   34,384 0 0
AMERICAN ASSETS TR INC COM 024013104 1,061 41,236 SH   SOLE   41,236 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 578 84,614 SH   SOLE   84,614 0 0
AMERICAN ELEC PWR CO INC COM 025537101 82,237 951,262 SH   SOLE   951,262 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 6,955 714,771 SH   SOLE   714,771 0 0
AMERICAN ELEC PWR CO INC CPFD 02557T307 60,636 1,224,969 SH   SOLE   546,134 0 678,835
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,113 29,859 SH   SOLE   29,859 0 0
AMERICAN EXPRESS CO COM 025816109 68,645 508,824 SH   SOLE   508,824 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 13,805 112,300 SH   OTR 4 112,300 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 349,165 2,840,353 SH   SOLE   2,723,835 0 116,518
AMERICAN FINL GROUP INC OHIO COM 025932104 5,507 44,800 SH   OTR 3 44,800 0 0
THE NECESSITY RETAIL REIT IN COM 02607T109 88 14,979 SH   SOLE   14,979 0 0
AMERICAN HOMES 4 RENT COM 02665T306 9,449 288,000 SH   OTR 4 288,000 0 0
AMERICAN HOMES 4 RENT COM 02665T306 209,296 6,379,038 SH   SOLE   6,091,188 0 287,850
AMERICAN HOMES 4 RENT COM 02665T306 3,762 114,650 SH   OTR 3 114,650 0 0
AMERICAN INTL GROUP INC COM 026874784 15,049 316,962 SH   SOLE   316,962 0 0
AMER SOFTWARE INC COM 029683109 4,943 322,665 SH   SOLE   317,715 0 4,950
AMER STATES WTR CO COM 029899101 783 10,041 SH   SOLE   10,041 0 0
AMERICAN TOWER CORP NEW COM 03027X100 41,845 194,900 SH   SOLE   193,836 0 1,064
AMERICAN VANGUARD CORP COM 030371108 785 41,975 SH   SOLE   41,975 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 10,365 79,632 SH   SOLE   79,632 0 0
AMERICAN WELL CORP COM 03044L105 82 22,949 SH   SOLE   22,949 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 253 5,761 SH   SOLE   5,761 0 0
AMERICAS CAR-MART INC COM 03062T105 16 259 SH   SOLE   259 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 762 30,960 SH   SOLE   30,585 0 375
AMERISAFE INC COM 03071H100 64,775 1,386,151 SH   SOLE   1,372,403 0 13,748
AMERISOURCEBERGEN CORP COM 03073E105 47,197 348,758 SH   SOLE   271,944 0 76,814
AMERIPRISE FINL INC COM 03076C106 62,322 247,360 SH   SOLE   246,651 0 709
AMERIS BANCORP COM 03076K108 29,606 662,176 SH   SOLE   650,200 0 11,976
AMETEK INC COM 031100100 103,917 916,293 SH   SOLE   148,813 0 767,480
AMGEN INC COM 031162100 269,147 1,194,085 SH   SOLE   1,194,085 0 0
AMICUS THERAPEUTICS INC COM 03152W109 1,480 141,734 SH   SOLE   141,734 0 0
AMKOR TECHNOLOGY INC COM 031652100 1,547 90,721 SH   SOLE   90,721 0 0
AMNEAL PHARMACEUTICALS INC COM 03168L105 394 195,264 SH   SOLE   195,264 0 0
AMPHENOL CORP NEW COM 032095101 13,439 200,700 SH   OTR 4 200,700 0 0
AMPHENOL CORP NEW COM 032095101 411,211 6,141,152 SH   SOLE   4,549,958 0 1,591,194
AMPHENOL CORP NEW COM 032095101 5,384 80,400 SH   OTR 3 80,400 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1,024 36,427 SH   SOLE   36,427 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 1 23,635 SH   SOLE   23,635 0 0
AMYRIS INC COM 03236M200 63 21,668 SH   SOLE   21,668 0 0
ANALOG DEVICES INC COM 032654105 53,584 384,553 SH   SOLE   384,553 0 0
ANDERSONS INC COM 034164103 12,736 410,462 SH   SOLE   404,288 0 6,174
ANGIODYNAMICS INC COM 03475V101 59,177 2,892,365 SH   SOLE   2,857,261 0 35,104
ANNALY CAPITAL MANAGEMENT IN COM 035710839 14,535 847,015 SH   SOLE   845,516 0 1,499
ANSYS INC COM 03662Q105 14,686 66,242 SH   SOLE   66,242 0 0
ANTERO RESOURCES CORP COM 03674X106 1,990 65,191 SH   SOLE   65,191 0 0
ELEVANCE HEALTH INC COM 036752103 103,184 227,158 SH   SOLE   226,748 0 410
ANTERO MIDSTREAM CORP COM 03676B102 653 71,135 SH   SOLE   71,135 0 0
APA CORPORATION COM 03743Q108 22,758 665,625 SH   SOLE   665,418 0 207
APARTMENT INVT & MGMT CO COM 03748R747 374 51,184 SH   SOLE   51,184 0 0
APARTMENT INCOME REIT CORP COM 03750L109 22,237 575,783 SH   SOLE   564,678 0 11,105
APELLIS PHARMACEUTICALS INC COM 03753U106 43,198 632,471 SH   SOLE   632,471 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 2,772 40,580 SH   OTR 3 40,580 0 0
APOGEE ENTERPRISES INC COM 037598109 3,849 100,695 SH   SOLE   100,695 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 837 100,855 SH   SOLE   94,992 0 5,863
APOLLO MED HLDGS INC COM 03763A207 3,884 99,576 SH   SOLE   98,321 0 1,255
APOLLO GLOBAL MGMT INC COM 03769M106 7,728 166,186 SH   SOLE   166,186 0 0
APPLE INC COM 037833100 1,780,291 12,881,989 SH   SOLE   12,872,072 0 9,917
APPFOLIO INC COM 03783C100 213 2,038 SH   SOLE   2,038 0 0
APPLE HOSPITALITY REIT INC COM 03784Y200 93,864 6,675,992 SH   SOLE   6,612,142 0 63,850
APPLIED INDL TECHNOLOGIES IN COM 03820C105 167,104 1,625,841 SH   SOLE   1,613,685 0 12,156
APPLIED INDL TECHNOLOGIES IN COM 03820C105 5,079 49,420 SH   OTR 3 49,420 0 0
APPLIED MATLS INC COM 038222105 66,557 812,362 SH   SOLE   810,526 0 1,836
APPLOVIN CORP COM 03831W108 1,214 62,283 SH   SOLE   62,283 0 0
APTARGROUP INC COM 038336103 11,366 119,600 SH   OTR 4 119,600 0 0
APTARGROUP INC COM 038336103 258,075 2,715,722 SH   SOLE   2,595,622 0 120,100
APTARGROUP INC COM 038336103 4,561 48,000 SH   OTR 3 48,000 0 0
ARAMARK COM 03852U106 17,775 569,696 SH   SOLE   559,431 0 10,265
ARBOR REALTY TRUST INC COM 038923108 213 18,564 SH   SOLE   18,564 0 0
ARCBEST CORP COM 03937C105 1,921 26,409 SH   SOLE   26,409 0 0
ARCH RESOURCES INC COM 03940R107 811 6,838 SH   SOLE   6,838 0 0
ARCHER AVIATION INC COM 03945R102 36 13,860 SH   SOLE   13,860 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 9,549 118,700 SH   OTR 4 118,700 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 239,782 2,980,507 SH   SOLE   2,856,228 0 124,279
ARCHER DANIELS MIDLAND CO COM 039483102 3,805 47,300 SH   OTR 3 47,300 0 0
ARCHROCK INC COM 03957W106 12,705 1,979,002 SH   SOLE   1,979,002 0 0
ARCOSA INC COM 039653100 31,866 557,286 SH   SOLE   550,732 0 6,554
ARCONIC CORPORATION COM 03966V107 436 25,563 SH   SOLE   25,563 0 0
ARDELYX INC COM 039697107 371 311,685 SH   SOLE   311,685 0 0
ARCUS BIOSCIENCES INC COM 03969F109 462 17,660 SH   SOLE   17,660 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 478 25,000 SH   SOLE   25,000 0 0
ARES MANAGEMENT CORPORATION COM 03990B101 18,294 295,306 SH   SOLE   295,306 0 0
ARGAN INC COM 04010E109 1,475 45,857 SH   SOLE   45,197 0 660
ARES CAPITAL CORP COM 04010L103 959 56,818 SH   SOLE   56,818 0 0
ARES CAPITAL CORP CONB 04010LAW3 101,315 99,188,000 PRN   SOLE   30,526,000 0 68,662,000
ARES COML REAL ESTATE CORP COM 04013V108 914 87,500 SH   SOLE   79,200 0 8,300
ARGENX SE ADR 04016X101 19,902 56,373 SH   SOLE   52,726 0 3,647
ARGENX SE ADR 04016X101 300 850 SH   OTR 2 0 0 850
ARGENX SE ADR 04016X101 625 1,771 SH   OTR 1 0 0 1,771
ARISTA NETWORKS INC COM 040413106 63,210 559,932 SH   SOLE   483,479 0 76,453
ARKO CORP COM 041242108 274 29,154 SH   SOLE   29,154 0 0
ARLO TECHNOLOGIES INC COM 04206A101 86 18,571 SH   SOLE   18,571 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 398 38,299 SH   SOLE   38,299 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315507 109 22,480 SH   SOLE   22,480 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 413 5,216 SH   SOLE   5,216 0 0
ARRAY TECHNOLOGIES INC COM 04271T100 263 15,874 SH   SOLE   15,874 0 0
ARROW ELECTRS INC COM 042735100 2,965 32,161 SH   SOLE   32,161 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2,083 63,019 SH   SOLE   63,019 0 0
ARTISAN PARTNERS ASSET MGMT COM 04316A108 28,620 1,062,757 SH   SOLE   1,043,737 0 19,020
ARVINAS INC COM 04335A105 426 9,573 SH   SOLE   9,573 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 42,636 282,169 SH   SOLE   277,297 0 4,872
ASENSUS SURGICAL INC COM 04367G103 12 26,339 SH   SOLE   26,339 0 0
ASHFORD HOSPITALITY TR INC COM 044103869 329 48,274 SH   SOLE   48,274 0 0
ASHLAND INC COM 044186104 3,959 41,679 SH   SOLE   38,868 0 2,811
ASSETMARK FINL HLDGS INC COM 04546L106 310 16,954 SH   SOLE   16,954 0 0
ASSOCIATED BANC CORP COM 045487105 1,020 50,775 SH   SOLE   50,775 0 0
ASSURANT INC COM 04621X108 13,956 96,063 SH   SOLE   95,945 0 118
ASTEC INDS INC COM 046224101 44,375 1,422,735 SH   SOLE   1,408,821 0 13,914
ASTRA SPACE INC COM 04634X103 12 18,983 SH   SOLE   18,983 0 0
ASTRAZENECA PLC ADR 046353108 11,464 209,046 SH   SOLE   209,046 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 39 10,285 SH   SOLE   10,285 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 243 42,666 SH   SOLE   42,666 0 0
ATHENEX INC COM 04685N103 435 1,616,203 SH   SOLE   1,616,203 0 0
ATKORE INC COM 047649108 28,672 368,484 SH   SOLE   364,776 0 3,708
ATLANTIC UN BANKSHARES CORP COM 04911A107 35,457 1,167,113 SH   SOLE   1,153,319 0 13,794
ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 1,455 15,224 SH   SOLE   15,224 0 0
ATMOS ENERGY CORP COM 049560105 19,616 192,601 SH   SOLE   179,538 0 13,063
ATOSSA THERAPEUTICS INC COM 04962H506 12 14,376 SH   SOLE   14,376 0 0
ATRICURE INC COM 04963C209 255 6,533 SH   SOLE   6,533 0 0
ATRION CORP COM 049904105 3,858 6,828 SH   SOLE   6,750 0 78
AUDACY INC COM 05070N103 170 441,226 SH   SOLE   441,226 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 734 97,662 SH   SOLE   97,662 0 0
AURORA INNOVATION INC COM 051774107 67 30,417 SH   SOLE   30,417 0 0
AUTODESK INC COM 052769106 34,212 183,150 SH   SOLE   183,150 0 0
AUTOHOME INC ADR 05278C107 273 9,475 SH   SOLE   9,475 0 0
AUTOLIV INC COM 052800109 659 9,890 SH   SOLE   9,890 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 94,690 418,632 SH   SOLE   418,632 0 0
AUTONATION INC COM 05329W102 3,933 38,611 SH   SOLE   38,611 0 0
AUTOZONE INC COM 053332102 44,214 20,642 SH   SOLE   20,105 0 537
AVALARA INC COM 05338G106 892 9,722 SH   SOLE   9,722 0 0
AVALONBAY CMNTYS INC COM 053484101 23,875 129,620 SH   SOLE   129,460 0 160
AVANOS MED INC COM 05350V106 3,118 143,169 SH   SOLE   141,216 0 1,953
AVANGRID INC COM 05351W103 1,126 27,007 SH   SOLE   27,007 0 0
AVAYA HLDGS CORP COM 05351X101 456 287,094 SH   SOLE   287,094 0 0
AVANTOR INC COM 05352A100 6,435 328,292 SH   SOLE   328,292 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 46 30,585 SH   SOLE   30,585 0 0
AVEPOINT INC COM 053604104 49 12,209 SH   SOLE   12,209 0 0
AVERY DENNISON CORP COM 053611109 13,130 80,700 SH   OTR 4 80,700 0 0
AVERY DENNISON CORP COM 053611109 322,992 1,985,196 SH   SOLE   1,894,789 0 90,407
AVERY DENNISON CORP COM 053611109 5,231 32,150 SH   OTR 3 32,150 0 0
AVIAT NETWORKS INC COM 05366Y201 87 3,168 SH   SOLE   0 0 3,168
AVID TECHNOLOGY INC COM 05367P100 356 15,305 SH   SOLE   15,305 0 0
AVID BIOSERVICES INC COM 05368M106 404 21,105 SH   SOLE   21,105 0 0
AVIENT CORPORATION COM 05368V106 27,433 905,365 SH   SOLE   896,590 0 8,775
AVIENT CORPORATION COM 05368V106 901 29,730 SH   OTR 3 29,730 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 121 14,394 SH   SOLE   14,394 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 324 19,842 SH   SOLE   19,842 0 0
AVIS BUDGET GROUP COM 053774105 1,600 10,776 SH   SOLE   10,776 0 0
AVISTA CORP COM 05379B107 23,749 641,007 SH   SOLE   641,007 0 0
AVNET INC COM 053807103 54,712 1,514,729 SH   SOLE   1,500,419 0 14,310
AXCELIS TECHNOLOGIES INC COM 054540208 20,813 343,666 SH   SOLE   338,309 0 5,357
AXON ENTERPRISE INC COM 05464C101 20,762 179,372 SH   SOLE   119,689 0 59,683
AXON ENTERPRISE INC COM 05464C101 1,978 17,090 SH   OTR 3 17,090 0 0
AXOS FINANCIAL INC COM 05465C100 4,182 122,179 SH   SOLE   119,465 0 2,714
AXONICS INC COM 05465P101 36,838 522,962 SH   SOLE   522,962 0 0
AXONICS INC COM 05465P101 2,621 37,210 SH   OTR 3 37,210 0 0
AZEK CO INC COM 05478C105 833 50,124 SH   SOLE   50,124 0 0
B & G FOODS INC NEW COM 05508R106 18,214 1,104,555 SH   SOLE   1,104,555 0 0
BGC PARTNERS INC COM 05541T101 293 93,159 SH   SOLE   93,159 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 27,987 384,378 SH   SOLE   375,805 0 8,573
BOK FINL CORP COM 05561Q201 294 3,310 SH   SOLE   3,310 0 0
BP PLC ADR 055622104 280 9,808 SH   SOLE   9,808 0 0
B. RILEY FINANCIAL INC COM 05580M108 7,366 165,450 SH   SOLE   165,450 0 0
BGSF INC COM 05601C105 77 6,945 SH   SOLE   0 0 6,945
BWX TECHNOLOGIES INC COM 05605H100 40,980 813,583 SH   SOLE   797,248 0 16,335
BACKBLAZE INC COM 05637B105 179 36,080 SH   SOLE   36,080 0 0
BADGER METER INC COM 056525108 950 10,286 SH   SOLE   10,286 0 0
BAIDU INC ADR 056752108 7,554 64,292 SH   SOLE   64,292 0 0
BAKER HUGHES COMPANY COM 05722G100 11,957 570,447 SH   SOLE   570,447 0 0
BALCHEM CORP COM 057665200 2,954 24,295 SH   SOLE   24,227 0 68
BALL CORP COM 058498106 57,615 1,192,358 SH   SOLE   134,429 0 1,057,929
BANCFIRST CORP COM 05945F103 1,341 14,990 SH   SOLE   14,990 0 0
BANCORP INC DEL COM 05969A105 4,826 219,541 SH   SOLE   214,917 0 4,624
BANDWIDTH INC COM 05988J103 423 35,570 SH   SOLE   35,570 0 0
BANC OF CALIFORNIA INC COM 05990K106 18,986 1,188,866 SH   SOLE   1,167,437 0 21,429
BK OF AMERICA CORP COM 060505104 113,229 3,749,296 SH   SOLE   3,745,933 0 3,363
BK OF AMERICA CORP CPFD 060505682 95,074 81,052 SH   SOLE   27,891 0 53,161
BANK HAWAII CORP COM 062540109 163,251 2,144,647 SH   SOLE   2,122,887 0 21,760
BANK NEW YORK MELLON CORP COM 064058100 13,474 349,800 SH   OTR 4 349,800 0 0
BANK NEW YORK MELLON CORP COM 064058100 338,574 8,789,563 SH   SOLE   8,439,963 0 349,600
BANK NEW YORK MELLON CORP COM 064058100 5,377 139,600 SH   OTR 3 139,600 0 0
BANK OZK COM 06417N103 973 24,584 SH   SOLE   24,584 0 0
BANKUNITED INC COM 06652K103 705 20,634 SH   SOLE   20,634 0 0
BANNER CORP COM 06652V208 37,176 629,242 SH   SOLE   621,256 0 7,986
BARINGS BDC INC COM 06759L103 103 12,402 SH   SOLE   12,402 0 0
BARNES GROUP INC COM 067806109 3,891 134,723 SH   SOLE   134,723 0 0
BARRICK GOLD CORP COM 067901108 44,650 2,880,649 SH   SOLE   2,880,649 0 0
BASSETT FURNITURE INDS INC COM 070203104 2,998 191,185 SH   SOLE   181,434 0 9,751
BATH & BODY WORKS INC COM 070830104 30,334 930,490 SH   SOLE   106,090 0 824,400
BAXTER INTL INC COM 071813109 73,762 1,369,517 SH   SOLE   245,317 0 1,124,200
BAYCOM CORP COM 07272M107 2,510 142,764 SH   SOLE   140,026 0 2,738
THE BEACHBODY COMPANY INC COM 073463101 16 16,045 SH   SOLE   16,045 0 0
BEACON ROOFING SUPPLY INC COM 073685109 572 10,446 SH   SOLE   10,446 0 0
BEAM THERAPEUTICS INC COM 07373V105 1,010 21,193 SH   SOLE   21,193 0 0
BECTON DICKINSON & CO COM 075887109 25,064 112,479 SH   SOLE   112,309 0 170
BECTON DICKINSON & CO CPFD 075887406 17,357 368,207 SH   SOLE   1,051 0 367,156
BED BATH & BEYOND INC COM 075896100 115 18,931 SH   SOLE   18,931 0 0
BEL FUSE INC COM 077347300 140 5,551 SH   SOLE   0 0 5,551
BELDEN INC COM 077454106 127,234 2,119,860 SH   SOLE   2,097,947 0 21,913
BELLRING BRANDS INC COM 07831C103 41,992 2,037,460 SH   SOLE   2,037,460 0 0
BELLRING BRANDS INC COM 07831C103 4,979 241,580 SH   OTR 3 241,580 0 0
BENCHMARK ELECTRS INC COM 08160H101 13,138 530,182 SH   SOLE   526,582 0 3,600
BENSON HILL INC COM 082490103 49 17,747 SH   SOLE   17,747 0 0
BENTLEY SYS INC COM 08265T208 1,883 61,557 SH   SOLE   61,557 0 0
BERKLEY W R CORP COM 084423102 13,013 201,500 SH   OTR 4 201,500 0 0
BERKLEY W R CORP COM 084423102 321,647 4,980,612 SH   SOLE   4,756,732 0 223,880
BERKLEY W R CORP COM 084423102 5,241 81,150 SH   OTR 3 81,150 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670108 56,499 139 SH   SOLE   139 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 144,175 539,942 SH   SOLE   539,942 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 564 20,671 SH   SOLE   20,671 0 0
BERRY GLOBAL GROUP INC COM 08579W103 14,704 316,010 SH   SOLE   309,089 0 6,921
BERRY CORP COM 08579X101 1,429 190,601 SH   SOLE   176,701 0 13,900
BEST BUY INC COM 086516101 71,014 1,121,155 SH   SOLE   1,121,155 0 0
BICYCLE THERAPEUTICS PLC ADR 088786108 834 35,857 SH   SOLE   35,857 0 0
BIG LOTS INC COM 089302103 299 19,172 SH   SOLE   19,172 0 0
BILL COM HLDGS INC COM 090043100 11,250 84,987 SH   SOLE   59,592 0 25,395
BIO RAD LABS INC COM 090572207 3,282 7,870 SH   SOLE   7,845 0 25
BIOCRYST PHARMACEUTICALS INC COM 09058V103 37,941 3,011,201 SH   SOLE   3,011,201 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 6,414 509,030 SH   OTR 3 509,030 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 62,346 735,470 SH   SOLE   110,245 0 625,225
BIOLIFE SOLUTIONS INC COM 09062W204 4,913 215,938 SH   SOLE   212,386 0 3,552
BIOGEN INC COM 09062X103 43,667 163,545 SH   SOLE   163,545 0 0
BIO-TECHNE CORP COM 09073M104 5,816 20,479 SH   SOLE   20,479 0 0
BIOVENTUS INC COM 09075A108 283 40,421 SH   SOLE   40,421 0 0
BIONANO GENOMICS INC COM 09075F107 59 32,285 SH   SOLE   32,285 0 0
BIONTECH SE ADR 09075V102 1,285 9,527 SH   SOLE   9,527 0 0
BIRD GLOBAL INC COM 09077J107 4 10,242 SH   SOLE   10,242 0 0
BITNILE HOLDINGS INC COM 09175M101 6 32,693 SH   SOLE   32,693 0 0
BJS RESTAURANTS INC COM 09180C106 8,643 362,402 SH   SOLE   356,375 0 6,027
BLACK HILLS CORP COM 092113109 49,921 737,061 SH   SOLE   729,419 0 7,642
BLACK KNIGHT INC COM 09215C105 1,113 17,187 SH   SOLE   17,187 0 0
BLACK STONE MINERALS L P LP 09225M101 301 19,260 SH   SOLE   19,260 0 0
BLACKBAUD INC COM 09227Q100 415 9,418 SH   SOLE   9,418 0 0
BLACKLINE INC COM 09239B109 1,253 20,910 SH   SOLE   20,910 0 0
BLACKROCK INC COM 09247X101 27,999 50,882 SH   SOLE   50,882 0 0
BLACKSTONE MTG TR INC COM 09257W100 34,452 1,476,102 SH   SOLE   1,457,354 0 18,748
BLACKSTONE MORTGAGE TRUST IN CONB 09257WAE0 39,096 45,607,000 PRN   SOLE   6,732,000 0 38,875,000
BLACKSTONE INC COM 09260D107 72,294 863,738 SH   SOLE   852,108 0 11,630
BLEND LABS INC COM 09352U108 36 16,484 SH   SOLE   16,484 0 0
BLOCK H & R INC COM 093671105 30,840 724,970 SH   SOLE   724,970 0 0
BLOOM ENERGY CORP COM 093712107 23,884 1,194,800 SH   SOLE   1,194,800 0 0
BLOOM ENERGY CORP COM 093712107 1,530 76,550 SH   OTR 3 76,550 0 0
BLOOMIN BRANDS INC COM 094235108 47,741 2,604,484 SH   SOLE   2,581,410 0 23,074
BLUCORA INC COM 095229100 535 27,686 SH   SOLE   27,686 0 0
BLUE OWL CAPITAL INC COM 09581B103 419 45,366 SH   SOLE   45,366 0 0
BLUELINX HLDGS INC COM 09624H208 440 7,090 SH   SOLE   7,090 0 0
BLUEROCK RESIDENTIAL GWT REI COM 09627J102 520 19,442 SH   SOLE   19,442 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 1,190 18,064 SH   SOLE   18,064 0 0
BOEING CO COM 097023105 23,560 194,582 SH   SOLE   194,582 0 0
BOISE CASCADE CO DEL COM 09739D100 11,002 185,030 SH   SOLE   179,771 0 5,259
BOOKING HOLDINGS INC COM 09857L108 80,483 48,979 SH   SOLE   48,979 0 0
BOOKING HOLDINGS INC CONB 09857LAN8 118,226 98,327,000 PRN   SOLE   29,763,000 0 68,564,000
BOOT BARN HLDGS INC COM 099406100 671 11,480 SH   SOLE   11,480 0 0
BOOZ ALLEN HAMILTON HLDG COR COM 099502106 13,963 151,204 SH   SOLE   147,195 0 4,009
BORGWARNER INC COM 099724106 13,310 423,900 SH   OTR 4 423,900 0 0
BORGWARNER INC COM 099724106 300,061 9,556,062 SH   SOLE   9,128,962 0 427,100
BORGWARNER INC COM 099724106 5,297 168,700 SH   OTR 3 168,700 0 0
BOSTON BEER INC COM 100557107 675 2,086 SH   SOLE   2,086 0 0
BOSTON PROPERTIES INC COM 101121101 12,377 165,091 SH   SOLE   164,796 0 295
BOSTON SCIENTIFIC CORP COM 101137107 19,976 515,784 SH   SOLE   515,784 0 0
BOWLERO CORP COM 10258P102 135 10,983 SH   SOLE   10,983 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101 1,942 133,015 SH   SOLE   130,140 0 2,875
BOX INC COM 10316T104 29,162 1,195,688 SH   SOLE   1,195,688 0 0
BOX INC COM 10316T104 2,094 85,860 SH   OTR 3 85,860 0 0
BOYD GAMING CORP COM 103304101 860 18,041 SH   SOLE   18,041 0 0
BRADY CORP COM 104674106 10,590 253,766 SH   SOLE   253,766 0 0
BRANDYWINE RLTY TR COM 105368203 252 37,396 SH   SOLE   37,396 0 0
BRAZE INC COM 10576N102 19,264 553,089 SH   SOLE   553,089 0 0
BRAZE INC COM 10576N102 1,390 39,900 SH   OTR 3 39,900 0 0
BRIDGE INVT GROUP HLDGS INC COM 10806B100 2,539 175,086 SH   SOLE   175,086 0 0
BRIDGEBIO PHARMA INC COM 10806X102 1,510 151,921 SH   SOLE   151,921 0 0
BRIDGEWATER BANCSHARES INC COM 108621103 1,192 72,400 SH   SOLE   65,600 0 6,800
BRIGHAM MINERALS INC COM 10918L103 9,915 401,918 SH   SOLE   401,918 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 375 6,498 SH   SOLE   6,498 0 0
BRIGHT HEALTH GROUP INC COM 10920V107 25 23,594 SH   SOLE   23,594 0 0
BRIGHTHOUSE FINL INC COM 10922N103 14,556 335,226 SH   SOLE   329,580 0 5,646
BRIGHTVIEW HLDGS INC COM 10948C107 426 53,670 SH   SOLE   53,670 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 278 18,669 SH   SOLE   15,169 0 3,500
BRIGHTSPIRE CAPITAL INC COM 10949T109 360 57,091 SH   SOLE   57,091 0 0
BRINKER INTL INC COM 109641100 11,825 473,381 SH   SOLE   465,018 0 8,363
BRINKS CO COM 109696104 609 12,580 SH   SOLE   12,580 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 161,761 2,275,434 SH   SOLE   2,275,434 0 0
BRISTOL-MYERS SQUIBB CO CONB 110122AN8 28,913 15,081,000 PRN   SOLE   5,581,000 0 9,500,000
BRIXMOR PPTY GROUP INC COM 11120U105 5,052 273,547 SH   SOLE   270,227 0 3,320
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 10,219 70,803 SH   SOLE   70,507 0 296
BROADMARK RLTY CAP INC COM 11135B100 85 16,632 SH   SOLE   14,482 0 2,150
BROADSTONE NET LEASE INC COM 11135E203 1,212 78,069 SH   SOLE   78,069 0 0
BROADCOM INC COM 11135F101 277,701 625,438 SH   SOLE   508,874 0 116,564
BROOKDALE SR LIVING INC COM 112463104 12,240 2,866,383 SH   SOLE   2,799,890 0 66,493
BROOKLINE BANCORP INC DEL COM 11373M107 3,676 315,540 SH   SOLE   315,540 0 0
AZENTA INC COM 114340102 706 16,482 SH   SOLE   16,482 0 0
BROWN & BROWN INC COM 115236101 17,723 293,042 SH   SOLE   267,977 0 25,065
BROWN FORMAN CORP COM 115637209 12,427 186,672 SH   SOLE   186,672 0 0
BRUKER CORP COM 116794108 1,658 31,243 SH   SOLE   31,243 0 0
BRUNSWICK CORP COM 117043109 30,875 471,733 SH   SOLE   462,548 0 9,185
BUCKLE INC COM 118440106 11,541 364,528 SH   SOLE   364,528 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 79 5,894 SH   SOLE   0 0 5,894
BUILDERS FIRSTSOURCE INC COM 12008R107 13,408 227,551 SH   SOLE   225,573 0 1,978
BUILDERS FIRSTSOURCE INC COM 12008R107 731 12,410 SH   OTR 3 12,410 0 0
BURLINGTON STORES INC COM 122017106 53,661 479,586 SH   SOLE   22,586 0 457,000
BUSINESS FIRST BANCSHARES IN COM 12326C105 1,212 56,300 SH   SOLE   51,000 0 5,300
BUTTERFLY NETWORK INC COM 124155102 76 16,118 SH   SOLE   16,118 0 0
C3 AI INC COM 12468P104 238 19,043 SH   SOLE   19,043 0 0
CBIZ INC COM 124805102 81,926 1,915,058 SH   SOLE   1,897,370 0 17,688
CBOE GLOBAL MKTS INC COM 12503M108 71,441 608,678 SH   SOLE   608,678 0 0
CBRE GROUP INC COM 12504L109 87,731 1,299,525 SH   SOLE   204,916 0 1,094,609
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 115 12,600 SH   SOLE   12,600 0 0
CECO ENVIRONMENTAL CORP COM 125141101 64 7,272 SH   SOLE   0 0 7,272
CDW CORP COM 12514G108 186,380 1,194,130 SH   SOLE   350,686 0 843,444
CF INDS HLDGS INC COM 125269100 116,464 1,210,018 SH   SOLE   463,858 0 746,160
C H ROBINSON WORLDWIDE INC COM 12541W209 8,980 93,239 SH   SOLE   93,239 0 0
CIGNA CORP NEW COM 125523100 123,682 445,751 SH   SOLE   444,803 0 948
CME GROUP INC COM 12572Q105 59,192 334,175 SH   SOLE   334,175 0 0
CMS ENERGY CORP COM 125896100 11,530 197,972 SH   SOLE   197,972 0 0
CNA FINL CORP COM 126117100 12,341 334,447 SH   SOLE   334,447 0 0
CRA INTL INC COM 12618T105 1,242 14,002 SH   SOLE   11,959 0 2,043
CNO FINL GROUP INC COM 12621E103 690 38,412 SH   SOLE   38,412 0 0
CS DISCO INC COM 126327105 550 54,974 SH   SOLE   54,974 0 0
CSG SYS INTL INC COM 126349109 8,181 154,704 SH   SOLE   151,342 0 3,362
CSI COMPRESSCO LP LP 12637A103 16 13,307 SH   SOLE   13,307 0 0
CSW INDUSTRIALS INC COM 126402106 533 4,446 SH   SOLE   4,446 0 0
CSX CORP COM 126408103 50,641 1,900,920 SH   SOLE   1,900,920 0 0
CTI BIOPHARMA CORP COM 12648L601 68 11,688 SH   SOLE   11,688 0 0
CTS CORP COM 126501105 1,216 29,213 SH   SOLE   26,034 0 3,179
CNX RES CORP COM 12653C108 1,503 96,782 SH   SOLE   96,782 0 0
CVB FINL CORP COM 126600105 1,795 70,876 SH   SOLE   70,876 0 0
CVR ENERGY INC COM 12662P108 989 34,112 SH   SOLE   34,112 0 0
CVS HEALTH CORP COM 126650100 114,529 1,200,891 SH   SOLE   1,200,891 0 0
CABALETTA BIO INC COM 12674W109 28 42,586 SH   SOLE   42,586 0 0
CABLE ONE INC COM 12685J105 908 1,065 SH   SOLE   1,065 0 0
CABOT CORP COM 127055101 26,565 415,796 SH   SOLE   411,861 0 3,935
COTERRA ENERGY INC COM 127097103 13,883 531,500 SH   OTR 4 531,500 0 0
COTERRA ENERGY INC COM 127097103 315,583 12,082,047 SH   SOLE   11,779,097 0 302,950
COTERRA ENERGY INC COM 127097103 5,535 211,900 SH   OTR 3 211,900 0 0
CACI INTL INC COM 127190304 34,624 132,631 SH   SOLE   129,826 0 2,805
CACTUS INC COM 127203107 39,060 1,016,385 SH   SOLE   1,005,203 0 11,182
CADENCE DESIGN SYSTEM INC COM 127387108 99,468 608,624 SH   SOLE   593,548 0 15,076
CADENCE BANK COM 12740C103 1,044 41,081 SH   SOLE   41,081 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 6,934 214,925 SH   SOLE   213,439 0 1,486
CAL MAINE FOODS INC COM 128030202 1,690 30,399 SH   SOLE   30,399 0 0
CALERES INC COM 129500104 713 29,429 SH   SOLE   29,429 0 0
CALIFORNIA RES CORP COM 13057Q305 8,231 214,174 SH   SOLE   214,174 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 644 12,217 SH   SOLE   12,217 0 0
CALIX INC COM 13100M509 1,025 16,760 SH   SOLE   16,760 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 6,325 328,403 SH   SOLE   327,056 0 1,347
CALLON PETE CO DEL COM 13123X508 13,613 388,831 SH   SOLE   388,831 0 0
CALLON PETE CO DEL COM 13123X508 958 27,350 SH   OTR 3 27,350 0 0
CAMBER ENERGY INC COM 13200M508 10 53,215 SH   SOLE   53,215 0 0
CAMDEN PPTY TR COM 133131102 7,537 63,100 SH   OTR 4 63,100 0 0
CAMDEN PPTY TR COM 133131102 174,519 1,461,022 SH   SOLE   1,397,957 0 63,065
CAMDEN PPTY TR COM 133131102 3,010 25,200 SH   OTR 3 25,200 0 0
CAMPBELL SOUP CO COM 134429109 61,155 1,297,851 SH   SOLE   1,297,851 0 0
CAMPING WORLD HLDGS INC COM 13462K109 10,948 432,373 SH   SOLE   432,373 0 0
CANOO INC COM 13803R102 34 17,979 SH   SOLE   17,979 0 0
CAPITAL ONE FINL CORP COM 14040H105 28,311 307,159 SH   SOLE   307,159 0 0
CAPITOL FED FINL INC COM 14057J101 17,227 2,075,490 SH   SOLE   2,075,490 0 0
CARA THERAPEUTICS INC COM 140755109 1,129 120,610 SH   SOLE   120,610 0 0
CARDINAL HEALTH INC COM 14149Y108 44,013 660,060 SH   SOLE   660,060 0 0
CARETRUST REIT INC COM 14174T107 18,110 999,962 SH   SOLE   982,082 0 17,880
CARGURUS INC COM 141788109 188 13,274 SH   SOLE   13,274 0 0
CARLISLE COS INC COM 142339100 145,373 518,431 SH   SOLE   112,953 0 405,478
CARMAX INC COM 143130102 4,694 71,106 SH   SOLE   71,106 0 0
CARLYLE GROUP INC COM 14316J108 18,415 712,661 SH   SOLE   712,661 0 0
CARNIVAL CORP COM 143658300 277 39,361 SH   SOLE   39,361 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 328 10,540 SH   SOLE   10,540 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 11,859 333,493 SH   SOLE   333,493 0 0
CARS COM INC COM 14575E105 726 63,158 SH   SOLE   63,158 0 0
CARTERS INC COM 146229109 77,251 1,178,878 SH   SOLE   1,168,478 0 10,400
CARVANA CO COM 146869102 219 10,812 SH   SOLE   10,812 0 0
CASELLA WASTE SYS INC COM 147448104 2,410 31,548 SH   SOLE   31,548 0 0
CASEYS GEN STORES INC COM 147528103 97,710 482,474 SH   SOLE   472,430 0 10,044
CASTLE BIOSCIENCES INC COM 14843C105 669 25,637 SH   SOLE   25,637 0 0
CATALENT INC COM 148806102 5,467 75,547 SH   SOLE   75,547 0 0
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COLGATE PALMOLIVE CO COM 194162103 109,983 1,565,596 SH   SOLE   1,565,596 0 0
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COLUMBUS MCKINNON CORP N Y COM 199333105 33,850 1,293,981 SH   SOLE   1,278,104 0 15,877
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CRANE HLDGS CO COM 224441105 100,839 1,151,919 SH   SOLE   1,137,193 0 14,726
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DEERE & CO COM 244199105 61,674 184,715 SH   SOLE   184,715 0 0
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DISH NETWORK CORPORATION COM 25470M109 1,862 134,666 SH   SOLE   134,666 0 0
DIVERSIFIED HEALTHCARE TR COM 25525P107 52 52,444 SH   SOLE   52,444 0 0
DOCGO INC COM 256086109 205 20,698 SH   SOLE   20,698 0 0
DOCUSIGN INC COM 256163106 4,971 92,964 SH   SOLE   92,964 0 0
DOLBY LABORATORIES INC COM 25659T107 451 6,923 SH   SOLE   6,923 0 0
DOLLAR GEN CORP NEW COM 256677105 28,585 119,174 SH   SOLE   115,588 0 3,586
DOLLAR TREE INC COM 256746108 78,903 579,739 SH   SOLE   522,281 0 57,458
DOMINION ENERGY INC COM 25746U109 72,695 1,051,870 SH   SOLE   1,051,870 0 0
DOMINOS PIZZA INC COM 25754A201 7,266 23,422 SH   SOLE   23,422 0 0
DOMO INC COM 257554105 994 55,260 SH   SOLE   55,260 0 0
DONALDSON INC COM 257651109 8,587 175,205 SH   SOLE   175,205 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 421 11,401 SH   SOLE   11,401 0 0
DOORDASH INC COM 25809K105 4,876 98,605 SH   SOLE   98,605 0 0
DORMAN PRODS INC COM 258278100 842 10,263 SH   SOLE   8,518 0 1,745
DOUBLEVERIFY HLDGS INC COM 25862V105 318 11,616 SH   SOLE   11,616 0 0
DOUGLAS EMMETT INC COM 25960P109 681 37,995 SH   SOLE   37,735 0 260
DOUGLAS DYNAMICS INC COM 25960R105 5,805 207,170 SH   SOLE   207,170 0 0
DOUGLAS ELLIMAN INC COM 25961D105 60 14,724 SH   SOLE   14,724 0 0
DOVER CORP COM 260003108 15,947 136,794 SH   SOLE   133,863 0 2,931
DOW INC COM 260557103 48,617 1,106,692 SH   SOLE   1,106,692 0 0
DRAFTKINGS INC NEW COM 26142V105 2,240 147,955 SH   SOLE   147,955 0 0
DREAM FINDERS HOMES INC COM 26154D100 141 13,288 SH   SOLE   13,288 0 0
DROPBOX INC COM 26210C104 20,562 992,356 SH   SOLE   554,512 0 437,844
DRIVEN BRANDS HLDGS INC COM 26210V102 287 10,269 SH   SOLE   10,269 0 0
DUCOMMUN INC DEL COM 264147109 1,477 37,243 SH   SOLE   34,393 0 2,850
DUCKHORN PORTFOLIO INC COM 26414D106 149 10,310 SH   SOLE   10,310 0 0
DUKE REALTY CORP COM 264411505 8,417 174,634 SH   SOLE   171,121 0 3,513
DUKE ENERGY CORP NEW COM 26441C204 121,860 1,310,043 SH   SOLE   1,306,521 0 3,522
DULUTH HLDGS INC COM 26443V101 104 14,774 SH   SOLE   0 0 14,774
DUN & BRADSTREET HLDGS INC COM 26484T106 293 23,643 SH   SOLE   23,643 0 0
DUOLINGO INC COM 26603R106 278 2,919 SH   SOLE   2,919 0 0
DUPONT DE NEMOURS INC COM 26614N102 12,545 248,894 SH   SOLE   243,501 0 5,393
DOXIMITY INC COM 26622P107 318 10,536 SH   SOLE   10,536 0 0
DURECT CORP COM 266605104 15 25,343 SH   SOLE   25,343 0 0
DYCOM INDS INC COM 267475101 727 7,607 SH   SOLE   7,607 0 0
DYNATRACE INC COM 268150109 21,068 605,253 SH   SOLE   399,503 0 205,750
DYNATRACE INC COM 268150109 2,642 75,900 SH   OTR 3 75,900 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158201 3,920 375,453 SH   SOLE   364,466 0 10,987
DYNEX CAP INC COM 26817Q886 1,014 87,043 SH   SOLE   78,643 0 8,400
E L F BEAUTY INC COM 26856L103 24,043 639,089 SH   SOLE   639,089 0 0
E L F BEAUTY INC COM 26856L103 1,494 39,720 SH   OTR 3 39,720 0 0
EOG RES INC COM 26875P101 86,820 777,048 SH   SOLE   765,687 0 11,361
EQT CORP COM 26884L109 6,582 161,529 SH   SOLE   161,529 0 0
EQT CORP CONB 26884LAK5 52,348 18,978,000 PRN   SOLE   6,719,000 0 12,259,000
EPR PPTYS COM 26884U109 768 21,422 SH   SOLE   21,422 0 0
EQRX INC COM 26886C107 106 21,371 SH   SOLE   21,371 0 0
EAGLE BANCORP INC MD COM 268948106 56,812 1,267,540 SH   SOLE   1,256,616 0 10,924
EAGLE MATLS INC COM 26969P108 106,672 995,256 SH   SOLE   636,836 0 358,420
EAGLE PHARMACEUTICALS INC COM 269796108 662 25,045 SH   SOLE   25,045 0 0
EAST WEST BANCORP INC COM 27579R104 35,841 533,817 SH   SOLE   520,349 0 13,468
EASTERLY GOVT PPTYS INC COM 27616P103 21,652 1,372,975 SH   SOLE   1,354,078 0 18,897
EASTERN BANKSHARES INC COM 27627N105 20,431 1,040,295 SH   SOLE   1,040,295 0 0
EASTGROUP PPTYS INC COM 277276101 1,810 12,541 SH   SOLE   12,541 0 0
EASTMAN CHEM CO COM 277432100 29,751 418,737 SH   SOLE   418,737 0 0
EASTMAN KODAK CO COM 277461406 377 82,209 SH   SOLE   82,209 0 0
EBAY INC. COM 278642103 15,171 412,138 SH   SOLE   412,138 0 0
EBIX INC COM 278715206 798 42,053 SH   SOLE   42,053 0 0
ECHOSTAR CORP COM 278768106 928 56,328 SH   SOLE   56,328 0 0
ECOLAB INC COM 278865100 14,217 98,438 SH   SOLE   98,206 0 232
ECOVYST INC COM 27923Q109 142 16,795 SH   SOLE   16,795 0 0
EDGEWELL PERS CARE CO COM 28035Q102 1,337 35,761 SH   SOLE   35,761 0 0
EDISON INTL COM 281020107 46,538 822,512 SH   SOLE   822,512 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 51,652 625,105 SH   SOLE   614,839 0 10,266
EGAIN CORP COM 28225C806 57 7,773 SH   SOLE   0 0 7,773
POLISHED COM INC COM 28252C109 6 11,481 SH   SOLE   11,481 0 0
8X8 INC NEW COM 282914100 88 25,597 SH   SOLE   25,597 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 3,042 245,159 SH   SOLE   226,727 0 18,432
ELDORADO GOLD CORP NEW COM 284902509 1,080 179,157 SH   SOLE   179,157 0 0
ELECTRONIC ARTS INC COM 285512109 23,072 199,394 SH   SOLE   199,394 0 0
ELEMENT SOLUTIONS INC COM 28618M106 417 25,628 SH   SOLE   25,628 0 0
ELLINGTON FINANCIAL INC COM 28852N109 143 12,576 SH   SOLE   12,576 0 0
EMBECTA CORP COM 29082K105 407 14,127 SH   SOLE   14,127 0 0
EMCORE CORP COM 290846203 282 168,830 SH   SOLE   131,789 0 37,041
EMCOR GROUP INC COM 29084Q100 171,139 1,481,983 SH   SOLE   1,465,501 0 16,482
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,315 62,629 SH   SOLE   52,777 0 9,852
EMERSON ELEC CO COM 291011104 59,771 816,316 SH   SOLE   816,316 0 0
EMERALD HOLDING INC COM 29103W104 647 191,400 SH   SOLE   174,000 0 17,400
ASPEN TECHNOLOGY INC COM 29109X106 6,840 28,714 SH   SOLE   28,714 0 0
EMPIRE ST RLTY TR INC COM 292104106 98 14,956 SH   SOLE   14,956 0 0
EMPLOYERS HLDGS INC COM 292218104 7,037 204,044 SH   SOLE   199,135 0 4,909
ENANTA PHARMACEUTICALS INC COM 29251M106 899 17,330 SH   SOLE   17,330 0 0
ENCORE CAP GROUP INC COM 292554102 809 17,789 SH   SOLE   17,789 0 0
ENCORE WIRE CORP COM 292562105 3,743 32,401 SH   SOLE   29,574 0 2,827
ENDAVA PLC ADR 29260V105 1,613 20,005 SH   SOLE   20,005 0 0
ENDEAVOR GROUP HLDGS INC COM 29260Y109 2,483 122,549 SH   SOLE   122,549 0 0
ENCOMPASS HEALTH CORP COM 29261A100 103,467 2,287,584 SH   SOLE   993,252 0 1,294,332
ENERGY RECOVERY INC COM 29270J100 2,523 116,070 SH   SOLE   114,193 0 1,877
ENERGIZER HLDGS INC NEW COM 29272W109 24,048 956,546 SH   SOLE   956,546 0 0
ENERGY TRANSFER L P LP 29273V100 3,053 276,780 SH   SOLE   276,780 0 0
ENERSYS COM 29275Y102 609 10,476 SH   SOLE   10,476 0 0
ENERPAC TOOL GROUP CORP COM 292765104 458 25,680 SH   SOLE   25,680 0 0
ENHABIT INC COM 29332G102 9,221 656,733 SH   SOLE   16,733 0 640,000
ENLINK MIDSTREAM LLC COM 29336T100 251 28,277 SH   SOLE   28,277 0 0
ENPHASE ENERGY INC COM 29355A107 64,325 231,828 SH   SOLE   171,558 0 60,270
ENPHASE ENERGY INC COM 29355A107 3,452 12,440 SH   OTR 3 12,440 0 0
ENPRO INDS INC COM 29355X107 21,672 255,020 SH   SOLE   252,105 0 2,915
ENOVA INTL INC COM 29357K103 1,736 59,296 SH   SOLE   59,296 0 0
ENSIGN GROUP INC COM 29358P101 20,851 262,275 SH   SOLE   259,703 0 2,572
ENOVIX CORPORATION COM 293594107 1,720 93,834 SH   SOLE   93,834 0 0
ENTEGRIS INC COM 29362U104 24,116 290,478 SH   SOLE   202,291 0 88,187
ENTEGRIS INC COM 29362U104 2,085 25,120 SH   OTR 3 25,120 0 0
ENTERGY CORP NEW COM 29364G103 52,806 524,757 SH   SOLE   524,757 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 506 11,499 SH   SOLE   11,499 0 0
ENTERPRISE PRODS PARTNERS L LP 293792107 42,098 1,770,301 SH   SOLE   1,770,301 0 0
ENVESTNET INC COM 29404K106 524 11,800 SH   SOLE   11,800 0 0
EPAM SYS INC COM 29414B104 7,349 20,290 SH   SOLE   20,290 0 0
ENVIVA INC COM 29415B103 246 4,096 SH   SOLE   4,096 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 4,029 122,812 SH   SOLE   122,812 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 1,530 46,620 SH   OTR 3 46,620 0 0
EPLUS INC COM 294268107 12,542 301,937 SH   SOLE   294,733 0 7,204
EQUIFAX INC COM 294429105 8,733 50,943 SH   SOLE   50,943 0 0
EQUINIX INC COM 29444U700 19,193 33,741 SH   SOLE   33,641 0 100
EQUILLIUM INC COM 29446K106 7,499 3,377,721 SH   SOLE   3,377,721 0 0
EQUILLIUM INC COM 29446K106 607 273,363 SH   OTR 3 273,363 0 0
EQUITABLE HLDGS INC COM 29452E101 3,645 138,336 SH   SOLE   138,336 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 710 94,883 SH   SOLE   94,883 0 0
EQUITY COMWLTH COM 294628102 21,355 876,658 SH   SOLE   876,658 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 12,882 205,000 SH   OTR 4 205,000 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 324,205 5,159,221 SH   SOLE   4,952,921 0 206,300
EQUITY LIFESTYLE PPTYS INC COM 29472R108 5,140 81,800 SH   OTR 3 81,800 0 0
EQUITY RESIDENTIAL COM 29476L107 17,471 259,915 SH   SOLE   259,475 0 440
ERIE INDTY CO COM 29530P102 3,993 17,963 SH   SOLE   17,963 0 0
ESCALADE INC COM 296056104 42 4,198 SH   SOLE   0 0 4,198
ESAB CORPORATION COM 29605J106 13,731 411,588 SH   SOLE   12,322 0 399,266
ESCO TECHNOLOGIES INC COM 296315104 16,198 220,551 SH   SOLE   215,468 0 5,083
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 17,878 919,176 SH   SOLE   902,104 0 17,072
ESSENTIAL UTILS INC COM 29670G102 13,197 318,912 SH   SOLE   300,908 0 18,004
ESSEX PPTY TR INC COM 297178105 16,321 67,379 SH   SOLE   65,081 0 2,298
ETHAN ALLEN INTERIORS INC COM 297602104 9,455 447,277 SH   SOLE   447,277 0 0
ETSY INC COM 29786A106 4,746 47,403 SH   SOLE   47,403 0 0
E2OPEN PARENT HOLDINGS INC COM 29788T103 628 103,433 SH   SOLE   103,433 0 0
EURONET WORLDWIDE INC COM 298736109 37,658 497,082 SH   SOLE   496,910 0 172
EURONET WORLDWIDE INC CONB 298736AL3 113,204 125,658,000 PRN   SOLE   40,535,000 0 85,123,000
EVERCORE INC COM 29977A105 4,358 52,988 SH   SOLE   52,988 0 0
EVERI HLDGS INC COM 30034T103 220 13,581 SH   SOLE   13,581 0 0
EVERGY INC COM 30034W106 97,348 1,638,865 SH   SOLE   1,632,893 0 5,972
EVERTEC INC COM 30040P103 5,971 190,457 SH   SOLE   185,468 0 4,989
EVERSOURCE ENERGY COM 30040W108 24,666 316,392 SH   SOLE   316,392 0 0
EVOLENT HEALTH INC COM 30050B101 34,609 963,236 SH   SOLE   963,236 0 0
EVOLENT HEALTH INC COM 30050B101 2,323 64,660 SH   OTR 3 64,660 0 0
EVOLUS INC COM 30052C107 322 39,949 SH   SOLE   39,949 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 92,108 2,785,228 SH   SOLE   2,515,483 0 269,745
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 8,833 267,110 SH   OTR 3 267,110 0 0
EXACT SCIENCES CORP COM 30063P105 646 19,892 SH   SOLE   19,892 0 0
EXELON CORP COM 30161N101 123,267 3,290,620 SH   SOLE   3,290,620 0 0
EXELIXIS INC COM 30161Q104 1,780 113,529 SH   SOLE   113,529 0 0
EXLSERVICE HOLDINGS INC COM 302081104 8,330 56,524 SH   SOLE   55,342 0 1,182
EXPEDIA GROUP INC COM 30212P303 7,520 80,267 SH   SOLE   80,267 0 0
EXPEDIA GROUP INC CONB 30212PBE4 102,860 118,139,000 PRN   SOLE   38,582,000 0 79,557,000
EXP WORLD HLDGS INC COM 30212W100 132 11,751 SH   SOLE   11,751 0 0
EXPEDITORS INTL WASH INC COM 302130109 8,498 96,228 SH   SOLE   96,037 0 191
EXPONENT INC COM 30214U102 5,983 68,244 SH   SOLE   68,007 0 237
EXPRESS INC COM 30219E103 334 306,000 SH   SOLE   278,000 0 28,000
EXPENSIFY INC COM 30219Q106 1,096 73,646 SH   SOLE   73,646 0 0
EXTRA SPACE STORAGE INC COM 30225T102 35,485 205,460 SH   SOLE   172,895 0 32,565
EXTREME NETWORKS INC COM 30226D106 12,280 939,547 SH   SOLE   917,285 0 22,262
EZCORP INC COM 302301106 1,496 194,042 SH   SOLE   176,842 0 17,200
EXXON MOBIL CORP COM 30231G102 265,251 3,038,035 SH   SOLE   3,038,035 0 0
FMC CORP COM 302491303 63,839 603,960 SH   SOLE   152,969 0 450,991
FLYWIRE CORPORATION COM 302492103 18,310 797,461 SH   SOLE   797,461 0 0
FLYWIRE CORPORATION COM 302492103 1,064 46,320 SH   OTR 3 46,320 0 0
F N B CORP COM 302520101 1,615 139,238 SH   SOLE   139,238 0 0
FB FINL CORP COM 30257X104 22,259 582,547 SH   SOLE   572,072 0 10,475
FIGS INC COM 30260D103 558 67,658 SH   SOLE   67,658 0 0
FS KKR CAP CORP COM 302635206 541 31,927 SH   SOLE   31,927 0 0
FTI CONSULTING INC COM 302941109 40,176 242,445 SH   SOLE   238,362 0 4,083
META PLATFORMS INC COM 30303M102 312,011 2,299,604 SH   SOLE   2,294,926 0 4,678
FACTSET RESH SYS INC COM 303075105 37,897 94,716 SH   SOLE   82,942 0 11,774
FACTSET RESH SYS INC COM 303075105 692 1,730 SH   OTR 3 1,730 0 0
F45 TRAINING HLDGS INC COM 30322L101 538 174,269 SH   SOLE   174,269 0 0
FAIR ISAAC CORP COM 303250104 23,815 57,803 SH   SOLE   55,318 0 2,485
FARADAY FUTRE INTLGT ELCTR I COM 307359109 10 16,480 SH   SOLE   16,480 0 0
FARMLAND PARTNERS INC COM 31154R109 807 63,660 SH   SOLE   63,660 0 0
FASTLY INC COM 31188V100 114 12,466 SH   SOLE   12,466 0 0
FATE THERAPEUTICS INC COM 31189P102 20,670 922,339 SH   SOLE   922,339 0 0
FATE THERAPEUTICS INC COM 31189P102 1,313 58,600 SH   OTR 3 58,600 0 0
FASTENAL CO COM 311900104 71,755 1,558,546 SH   SOLE   1,553,710 0 4,836
FEDERAL AGRIC MTG CORP COM 313148306 1,421 14,333 SH   SOLE   14,333 0 0
FEDERAL RLTY INVT TR NEW COM 313745101 18,482 205,080 SH   SOLE   201,002 0 4,078
FEDERAL SIGNAL CORP COM 313855108 17,983 481,854 SH   SOLE   473,399 0 8,455
FEDERATED HERMES INC COM 314211103 65,147 1,967,003 SH   SOLE   1,955,608 0 11,395
FEDEX CORP COM 31428X106 41,907 282,257 SH   SOLE   281,971 0 286
F5 INC COM 315616102 2,202 15,215 SH   SOLE   15,215 0 0
FIBROGEN INC COM 31572Q808 573 44,030 SH   SOLE   44,030 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 135,356 1,791,137 SH   SOLE   892,637 0 898,500
FIDELITY NATIONAL FINANCIAL COM 31620R303 70,076 1,935,812 SH   SOLE   1,935,812 0 0
FIFTH THIRD BANCORP COM 316773100 43,387 1,357,538 SH   SOLE   1,342,191 0 15,347
FINANCIAL INSTNS INC COM 317585404 1,148 47,700 SH   SOLE   43,100 0 4,600
FIRST ADVANTAGE CORP NEW COM 31846B108 152 11,878 SH   SOLE   11,878 0 0
FIRST AMERN FINL CORP COM 31847R102 62,233 1,349,940 SH   SOLE   1,338,615 0 11,325
FIRST BANCORP P R COM 318672706 20,962 1,532,251 SH   SOLE   1,532,251 0 0
FIRST BANCORP N C COM 318910106 15,434 421,908 SH   SOLE   414,320 0 7,588
FIRST BANCSHARES INC MS COM 318916103 3,858 129,173 SH   SOLE   123,082 0 6,091
FIRST BUSEY CORP COM 319383204 24,532 1,116,122 SH   SOLE   1,108,304 0 7,818
FIRST CTZNS BANCSHARES INC N COM 31946M103 5,572 6,988 SH   SOLE   6,988 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 553 43,052 SH   SOLE   43,052 0 0
FIRST FINL BANCORP OH COM 320209109 15,203 721,222 SH   SOLE   721,222 0 0
FIRST FINL BANKSHARES INC COM 32020R109 1,203 28,756 SH   SOLE   28,756 0 0
FIRST FINL CORP IND COM 320218100 578 12,786 SH   SOLE   12,786 0 0
FIRST FNDTN INC COM 32026V104 1,480 81,571 SH   SOLE   75,171 0 6,400
FIRST HORIZON CORPORATION COM 320517105 3,352 146,396 SH   SOLE   146,396 0 0
FIRST HAWAIIAN INC COM 32051X108 690 27,995 SH   SOLE   27,995 0 0
FIRST INDL RLTY TR INC COM 32054K103 77,539 1,730,399 SH   SOLE   1,716,685 0 13,714
FIRST INTERNET BANCORP COM 320557101 1,176 34,722 SH   SOLE   31,422 0 3,300
FIRST INTST BANCSYSTEM INC COM 32055Y201 396 9,825 SH   SOLE   9,825 0 0
FIRST MERCHANTS CORP COM 320817109 35,813 925,894 SH   SOLE   913,201 0 12,693
FIRST MID ILL BANCSHARES INC COM 320866106 1,329 41,580 SH   SOLE   37,680 0 3,900
FIRST REP BK SAN FRANCISCO C COM 33616C100 9,273 71,030 SH   SOLE   71,030 0 0
FIRST SOLAR INC COM 336433107 8,580 64,869 SH   SOLE   64,869 0 0
1ST SOURCE CORP COM 336901103 1,389 30,010 SH   SOLE   30,010 0 0
FIRST TR EXCHNG TRADED FD VI ETF 33740U109 4,724 220,050 SH   SOLE   220,050 0 0
FIRST WESTN FINL INC COM 33751L105 674 27,334 SH   SOLE   27,334 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 780 10,640 SH   SOLE   10,640 0 0
FISERV INC COM 337738108 50,782 542,722 SH   SOLE   542,722 0 0
FLAGSTAR BANCORP INC COM 337930705 987 29,546 SH   SOLE   29,546 0 0
FIRSTENERGY CORP COM 337932107 62,981 1,702,186 SH   SOLE   1,702,186 0 0
FISKER INC COM 33813J106 140 18,509 SH   SOLE   18,509 0 0
FIVE BELOW INC COM 33829M101 18,064 131,207 SH   SOLE   84,027 0 47,180
FIVE BELOW INC COM 33829M101 2,511 18,240 SH   OTR 3 18,240 0 0
FIVE9 INC COM 338307101 8,102 108,058 SH   SOLE   64,248 0 43,810
FIVE9 INC COM 338307101 935 12,468 SH   OTR 3 12,468 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 30,455 172,871 SH   SOLE   172,871 0 0
FLOOR & DECOR HLDGS INC COM 339750101 812 11,559 SH   SOLE   11,559 0 0
FLUOR CORP NEW COM 343412102 25,853 1,038,684 SH   SOLE   1,038,684 0 0
FLOWERS FOODS INC COM 343498101 1,766 71,532 SH   SOLE   71,532 0 0
FLOWSERVE CORP COM 34354P105 699 28,775 SH   SOLE   28,775 0 0
FLUSHING FINL CORP COM 343873105 381 19,674 SH   SOLE   19,674 0 0
FOGHORN THERAPEUTICS INC COM 344174107 322 37,500 SH   SOLE   37,500 0 0
FOCUS FINL PARTNERS INC COM 34417P100 20,349 645,812 SH   SOLE   645,812 0 0
FOCUS FINL PARTNERS INC COM 34417P100 2,471 78,430 SH   OTR 3 78,430 0 0
FONAR CORP COM 344437405 71 5,037 SH   SOLE   0 0 5,037
FOOT LOCKER INC COM 344849104 23,198 745,182 SH   SOLE   730,758 0 14,424
FORD MTR CO DEL COM 345370860 37,280 3,328,539 SH   SOLE   3,328,539 0 0
FORD MTR CO DEL CONB 345370CZ1 46,294 50,415,000 PRN   SOLE   10,449,000 0 39,966,000
FORESTAR GROUP INC COM 346232101 126 11,281 SH   SOLE   11,281 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103 22 12,457 SH   SOLE   12,457 0 0
FORMFACTOR INC COM 346375108 22,464 896,798 SH   SOLE   885,955 0 10,843
FORRESTER RESH INC COM 346563109 387 10,752 SH   SOLE   8,380 0 2,372
FORTINET INC COM 34959E109 53,206 1,082,962 SH   SOLE   1,082,962 0 0
FORTIVE CORP COM 34959J108 9,058 155,368 SH   SOLE   155,368 0 0
FORTRESS TRANS INFRST INVS L LP 34960P101 166 11,059 SH   SOLE   11,059 0 0
FORTRESS BIOTECH INC COM 34960Q109 9 10,395 SH   SOLE   10,395 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 5,358 99,792 SH   SOLE   99,792 0 0
FORWARD AIR CORP COM 349853101 61,326 679,442 SH   SOLE   672,137 0 7,305
FOSSIL GROUP INC COM 34988V106 59 17,128 SH   SOLE   17,128 0 0
FOSTER L B CO COM 350060109 52 5,332 SH   SOLE   0 0 5,332
FOUR CORNERS PPTY TR INC COM 35086T109 111,683 4,616,914 SH   SOLE   4,579,634 0 37,280
4D MOLECULAR THERAPEUTICS IN COM 35104E100 89 11,018 SH   SOLE   11,018 0 0
FOX CORP COM 35137L105 16,797 547,486 SH   SOLE   547,486 0 0
FOX CORP COM 35137L204 2,019 70,827 SH   SOLE   70,827 0 0
FOX FACTORY HLDG CORP COM 35138V102 3,598 45,500 SH   SOLE   45,356 0 144
FRANCHISE GROUP INC COM 35180X105 9,358 385,092 SH   SOLE   385,092 0 0
FRANCO NEV CORP COM 351858105 9,319 78,000 SH   OTR 4 78,000 0 0
FRANCO NEV CORP COM 351858105 206,193 1,725,750 SH   SOLE   1,661,875 0 63,875
FRANCO NEV CORP COM 351858105 3,740 31,300 SH   OTR 3 31,300 0 0
FRANKLIN BSP RLTY TR INC COM 35243J101 386 35,846 SH   SOLE   35,846 0 0
FRANKLIN COVEY CO COM 353469109 216 4,757 SH   SOLE   4,757 0 0
FRANKLIN ELEC INC COM 353514102 726 8,885 SH   SOLE   8,885 0 0
FRANKLIN RESOURCES INC COM 354613101 33,573 1,560,104 SH   SOLE   1,560,104 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 89 33,867 SH   SOLE   33,867 0 0
FREEPORT-MCMORAN INC COM 35671D857 56,332 2,061,178 SH   SOLE   600,148 0 1,461,030
FRESHPET INC COM 358039105 2,257 45,047 SH   SOLE   45,047 0 0
FRESHPET INC COM 358039105 1,302 26,000 SH   OTR 3 26,000 0 0
FRESHWORKS INC COM 358054104 820 63,187 SH   SOLE   63,187 0 0
FRONTDOOR INC COM 35905A109 534 26,201 SH   SOLE   26,201 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 587 25,035 SH   SOLE   25,035 0 0
FUELCELL ENERGY INC COM 35952H601 157 46,050 SH   SOLE   46,050 0 0
FTAI INFRASTRUCTURE INC COM 35953C106 27 11,284 SH   SOLE   11,284 0 0
FULGENT GENETICS INC COM 359664109 1,078 28,264 SH   SOLE   27,174 0 1,090
FULLER H B CO COM 359694106 801 13,322 SH   SOLE   11,761 0 1,561
FULTON FINL CORP PA COM 360271100 27,270 1,725,969 SH   SOLE   1,725,969 0 0
FUNKO INC COM 361008105 25,121 1,242,385 SH   SOLE   1,226,607 0 15,778
FUNKO INC COM 361008105 1,677 82,920 SH   OTR 3 82,920 0 0
FUTUREFUEL CORP COM 36116M106 341 56,410 SH   SOLE   56,410 0 0
FUSION PHARMACEUTICALS INC COM 36118A100 152 50,390 SH   SOLE   50,390 0 0
GATX CORP COM 361448103 1,045 12,278 SH   SOLE   12,278 0 0
GEO GROUP INC NEW COM 36162J106 1,438 186,733 SH   SOLE   186,733 0 0
GEE GROUP INC COM 36165A102 8 12,176 SH   SOLE   12,176 0 0
G III APPAREL GROUP LTD COM 36237H101 544 36,396 SH   SOLE   36,396 0 0
GMS INC COM 36251C103 1,439 35,973 SH   SOLE   35,973 0 0
GXO LOGISTICS INCORPORATED COM 36262G101 34,277 977,678 SH   SOLE   91,036 0 886,642
GALLAGHER ARTHUR J & CO COM 363576109 20,790 121,421 SH   SOLE   117,977 0 3,444
GAMING & LEISURE PPTYS INC COM 36467J108 20,388 460,853 SH   SOLE   459,767 0 1,086
GAMESTOP CORP NEW COM 36467W109 1,414 56,275 SH   SOLE   56,275 0 0
GANNETT CO INC COM 36472T109 123 80,341 SH   SOLE   80,341 0 0
GAP INC COM 364760108 373 45,479 SH   SOLE   45,479 0 0
GARTNER INC COM 366651107 73,751 266,549 SH   SOLE   222,972 0 43,577
GCM GROSVENOR INC COM 36831E108 4,603 583,452 SH   SOLE   583,452 0 0
GENASYS INC COM 36872P103 51 18,395 SH   SOLE   0 0 18,395
GENERAC HLDGS INC COM 368736104 40,952 229,885 SH   SOLE   224,985 0 4,900
GENERAL DYNAMICS CORP COM 369550108 62,536 294,745 SH   SOLE   294,745 0 0
GENERAL ELECTRIC CO COM 369604301 22,290 360,040 SH   SOLE   360,040 0 0
GENERAL MLS INC COM 370334104 39,222 511,973 SH   SOLE   511,973 0 0
GENERAL MTRS CO COM 37045V100 23,527 733,162 SH   SOLE   733,162 0 0
GENERATION BIO CO COM 37148K100 102 19,210 SH   SOLE   19,210 0 0
GENESCO INC COM 371532102 1,431 36,389 SH   SOLE   33,969 0 2,420
GENETRON HLDGS LTD ADR 37186H100 50 63,753 SH   SOLE   63,753 0 0
GENTEX CORP COM 371901109 1,722 72,251 SH   SOLE   72,251 0 0
GENESIS ENERGY L P LP 371927104 93 10,157 SH   SOLE   10,157 0 0
GENUINE PARTS CO COM 372460105 42,648 285,611 SH   SOLE   285,145 0 466
GENWORTH FINL INC COM 37247D106 1,033 295,162 SH   SOLE   295,162 0 0
GENTHERM INC COM 37253A103 945 18,993 SH   SOLE   17,764 0 1,229
GEOSPACE TECHNOLOGIES CORP COM 37364X109 20 4,480 SH   SOLE   4,480 0 0
GERMAN AMERN BANCORP INC COM 373865104 1,675 46,896 SH   SOLE   43,596 0 3,300
GERON CORP COM 374163103 372 159,066 SH   SOLE   159,066 0 0
GETTY IMAGES HOLDINGS INC COM 374275105 96 14,125 SH   SOLE   14,125 0 0
GETTY RLTY CORP NEW COM 374297109 256 9,534 SH   SOLE   9,534 0 0
GEVO INC COM 374396406 59 25,900 SH   SOLE   25,900 0 0
GIBRALTAR INDS INC COM 374689107 57,138 1,395,992 SH   SOLE   1,382,791 0 13,201
GILEAD SCIENCES INC COM 375558103 154,776 2,508,931 SH   SOLE   2,508,931 0 0
GINKGO BIOWORKS HOLDINGS INC COM 37611X100 277 88,655 SH   SOLE   88,655 0 0
GITLAB INC COM 37637K108 17,686 345,291 SH   SOLE   345,291 0 0
GITLAB INC COM 37637K108 1,154 22,540 SH   OTR 3 22,540 0 0
GLACIER BANCORP INC NEW COM 37637Q105 1,217 24,777 SH   SOLE   24,777 0 0
GLADSTONE LD CORP COM 376549101 2,012 111,155 SH   SOLE   109,608 0 1,547
GLAUKOS CORP COM 377322102 549 10,318 SH   SOLE   10,318 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 490 7,200 SH   SOLE   7,200 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 6,535 243,580 SH   SOLE   243,580 0 0
GLOBALSTAR INC COM 378973408 133 83,844 SH   SOLE   83,844 0 0
GLOBAL NET LEASE INC COM 379378201 243 22,856 SH   SOLE   22,856 0 0
GLOBAL PMTS INC COM 37940X102 12,577 116,400 SH   OTR 4 116,400 0 0
GLOBAL PMTS INC COM 37940X102 328,684 3,041,963 SH   SOLE   2,912,282 0 129,681
GLOBAL PMTS INC COM 37940X102 5,035 46,600 SH   OTR 3 46,600 0 0
GLOBAL MED REIT INC COM 37954A204 1,486 174,399 SH   SOLE   162,224 0 12,175
GLOBUS MED INC COM 379577208 2,976 49,951 SH   SOLE   49,834 0 117
GLOBE LIFE INC COM 37959E102 37,547 376,599 SH   SOLE   376,599 0 0
GODADDY INC COM 380237107 5,188 73,191 SH   SOLE   73,191 0 0
GOGO INC COM 38046C109 377 31,067 SH   SOLE   31,067 0 0
GOHEALTH INC COM 38046W105 5 12,904 SH   SOLE   12,904 0 0
GOLD FIELDS LTD ADR 38059T106 13,952 1,724,650 SH   SOLE   1,724,650 0 0
GOLDEN ENTMT INC COM 381013101 541 15,508 SH   SOLE   15,508 0 0
GOLDEN MINERALS CO COM 381119106 4 14,446 SH   SOLE   14,446 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 73,723 251,572 SH   SOLE   251,572 0 0
GOLDMAN SACHS BDC INC COM 38147U107 166 11,461 SH   SOLE   11,461 0 0
GOLUB CAP BDC INC COM 38173M102 233 18,822 SH   SOLE   18,822 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 18,689 1,852,182 SH   SOLE   1,819,991 0 32,191
GOPRO INC COM 38268T103 202 40,894 SH   SOLE   40,894 0 0
GORMAN RUPP CO COM 383082104 5,647 237,380 SH   SOLE   237,380 0 0
GOSSAMER BIO INC COM 38341P102 568 47,450 SH   SOLE   47,450 0 0
GRACO INC COM 384109104 5,143 85,788 SH   SOLE   82,226 0 3,562
GRAFTECH INTL LTD COM 384313508 225 52,230 SH   SOLE   52,230 0 0
GRAHAM CORP COM 384556106 26 3,009 SH   SOLE   3,009 0 0
GRAHAM HLDGS CO COM 384637104 1,760 3,271 SH   SOLE   3,271 0 0
GRAINGER W W INC COM 384802104 35,418 72,401 SH   SOLE   72,401 0 0
GRAN TIERRA ENERGY INC COM 38500T101 357 294,826 SH   SOLE   294,826 0 0
GRAND CANYON ED INC COM 38526M106 1,471 17,885 SH   SOLE   17,885 0 0
GRANITE CONSTR INC COM 387328107 5,999 236,264 SH   SOLE   236,264 0 0
GRANITE PT MTG TR INC COM 38741L107 370 57,483 SH   SOLE   51,257 0 6,226
GRAPHIC PACKAGING HLDG CO COM 388689101 75,479 3,823,618 SH   SOLE   3,284,998 0 538,620
GRAPHIC PACKAGING HLDG CO COM 388689101 2,893 146,530 SH   OTR 3 146,530 0 0
GRAY TELEVISION INC COM 389375106 17,591 1,228,445 SH   SOLE   1,207,863 0 20,582
GREAT LAKES DREDGE & DOCK CO COM 390607109 939 123,878 SH   SOLE   115,378 0 8,500
GREEN BRICK PARTNERS INC COM 392709101 1,472 68,827 SH   SOLE   61,405 0 7,422
GREEN DOT CORP COM 39304D102 2,044 107,736 SH   SOLE   107,736 0 0
GREEN PLAINS INC COM 393222104 33,403 1,149,052 SH   SOLE   1,134,984 0 14,068
GREENBRIER COS INC COM 393657101 34,308 1,413,580 SH   SOLE   1,402,360 0 11,220
GREIF INC COM 397624107 14,949 250,953 SH   SOLE   249,293 0 1,660
GRID DYNAMICS HLDGS INC COM 39813G109 7,745 413,500 SH   SOLE   404,582 0 8,918
GRIFFON CORP COM 398433102 887 30,053 SH   SOLE   30,053 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 34,811 1,045,685 SH   SOLE   1,045,685 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 4,664 140,100 SH   OTR 3 140,100 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 9,508 66,554 SH   SOLE   63,423 0 3,131
GUARDANT HEALTH INC COM 40131M109 587 10,910 SH   SOLE   10,910 0 0
GUESS INC COM 401617105 7,304 497,896 SH   SOLE   497,896 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 586 9,517 SH   SOLE   9,517 0 0
GUIDEWIRE SOFTWARE INC CONB 40171VAA8 4,766 5,313,000 PRN   SOLE   15,000 0 5,298,000
GULFPORT ENERGY CORP COM 402635502 320 3,621 SH   SOLE   3,621 0 0
HF SINCLAIR CORP COM 403949100 3,362 62,436 SH   SOLE   62,436 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 17,178 606,145 SH   SOLE   606,145 0 0
HCA HEALTHCARE INC COM 40412C101 19,082 103,827 SH   SOLE   103,827 0 0
HCI GROUP INC COM 40416E103 674 17,200 SH   SOLE   15,600 0 1,600
HNI CORP COM 404251100 11,505 433,975 SH   SOLE   433,975 0 0
HP INC COM 40434L105 83,435 3,348,120 SH   SOLE   3,348,120 0 0
HACKETT GROUP INC COM 404609109 490 27,655 SH   SOLE   27,655 0 0
HAEMONETICS CORP MASS COM 405024100 22,303 301,275 SH   SOLE   296,155 0 5,120
HAIN CELESTIAL GROUP INC COM 405217100 401 23,748 SH   SOLE   23,748 0 0
HALLIBURTON CO COM 406216101 11,539 468,705 SH   SOLE   456,456 0 12,249
HALOZYME THERAPEUTICS INC COM 40637H109 45,868 1,160,056 SH   SOLE   1,135,493 0 24,563
HALOZYME THERAPEUTICS INC COM 40637H109 1,409 35,630 SH   OTR 3 35,630 0 0
HAMILTON LANE INC COM 407497106 235 3,939 SH   SOLE   3,939 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 2,352 51,332 SH   SOLE   51,332 0 0
HANESBRANDS INC COM 410345102 533 76,579 SH   SOLE   76,579 0 0
HANGER INC COM 41043F208 64,924 3,468,150 SH   SOLE   3,428,645 0 39,505
HANMI FINL CORP COM 410495204 867 36,606 SH   SOLE   36,606 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 292 9,751 SH   SOLE   9,751 0 0
HANNON ARMSTRONG SUST INFR C CONB 41068XAD2 15,714 16,765,000 PRN   SOLE   2,457,000 0 14,308,000
HANOVER INS GROUP INC COM 410867105 118,113 921,752 SH   SOLE   913,412 0 8,340
HARBORONE BANCORP INC NEW COM 41165Y100 1,820 135,641 SH   SOLE   126,841 0 8,800
HARLEY DAVIDSON INC COM 412822108 1,398 40,067 SH   SOLE   40,067 0 0
HARMONIC INC COM 413160102 23,771 1,818,740 SH   SOLE   1,776,216 0 42,524
HARMONY BIOSCIENCES HLDGS IN COM 413197104 959 21,654 SH   SOLE   21,654 0 0
HARSCO CORP COM 415864107 76 20,173 SH   SOLE   20,173 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 41,019 662,230 SH   SOLE   656,753 0 5,477
HARVARD BIOSCIENCE INC COM 416906105 33 12,825 SH   SOLE   0 0 12,825
HASBRO INC COM 418056107 31,250 463,518 SH   SOLE   463,518 0 0
HASHICORP INC COM 418100103 256 7,954 SH   SOLE   7,954 0 0
HAVERTY FURNITURE COS INC COM 419596101 346 13,899 SH   SOLE   13,899 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 832 23,995 SH   SOLE   23,995 0 0
HAWAIIAN HOLDINGS INC COM 419879101 13,541 1,029,777 SH   SOLE   1,006,651 0 23,126
HAWKINS INC COM 420261109 2,406 61,695 SH   SOLE   60,957 0 738
HAYNES INTL INC COM 420877201 1,089 31,000 SH   SOLE   28,100 0 2,900
HAYWARD HLDGS INC COM 421298100 225 25,348 SH   SOLE   25,348 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 15,684 1,297,285 SH   SOLE   1,297,285 0 0
HEALTHSTREAM INC COM 42222N103 1,782 83,823 SH   SOLE   78,523 0 5,300
HEALTHEQUITY INC COM 42226A107 54,874 816,945 SH   SOLE   816,945 0 0
HEALTHEQUITY INC COM 42226A107 3,677 54,740 SH   OTR 3 54,740 0 0
HEALTHCARE RLTY TR COM 42226K105 1,761 84,437 SH   SOLE   83,097 0 1,340
HEARTLAND EXPRESS INC COM 422347104 599 41,828 SH   SOLE   38,295 0 3,533
HEARTLAND FINL USA INC COM 42234Q102 493 11,381 SH   SOLE   11,381 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 6,962 303,770 SH   SOLE   303,770 0 0
HECLA MNG CO COM 422704106 316 80,110 SH   SOLE   80,110 0 0
HEICO CORP NEW COM 422806109 13,430 93,273 SH   SOLE   83,053 0 10,220
HEICO CORP NEW COM 422806208 58,373 509,269 SH   SOLE   441,379 0 67,890
HEIDRICK & STRUGGLES INTL IN COM 422819102 625 24,049 SH   SOLE   21,536 0 2,513
HELIOS TECHNOLOGIES INC COM 42328H109 345 6,816 SH   SOLE   6,816 0 0
HELIOGEN INC COM 42329E105 29 15,561 SH   SOLE   15,561 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 489 126,604 SH   SOLE   126,604 0 0
HELMERICH & PAYNE INC COM 423452101 853 23,082 SH   SOLE   23,082 0 0
HENRY JACK & ASSOC INC COM 426281101 32,863 180,298 SH   SOLE   132,658 0 47,640
HENRY JACK & ASSOC INC COM 426281101 2,154 11,820 SH   OTR 3 11,820 0 0
HERITAGE COMM CORP COM 426927109 1,422 125,375 SH   SOLE   113,420 0 11,955
HERC HLDGS INC COM 42704L104 349 3,363 SH   SOLE   3,363 0 0
HERCULES CAPITAL INC COM 427096508 166 14,302 SH   SOLE   14,302 0 0
HERITAGE FINL CORP WASH COM 42722X106 25,150 950,153 SH   SOLE   935,195 0 14,958
HERITAGE CRYSTAL CLEAN INC COM 42726M106 1,493 50,489 SH   SOLE   46,739 0 3,750
HERITAGE INSURANCE HLDGS INC COM 42727J102 303 134,000 SH   SOLE   122,000 0 12,000
HERON THERAPEUTICS INC COM 427746102 49 11,653 SH   SOLE   11,653 0 0
HERSHEY CO COM 427866108 73,926 335,310 SH   SOLE   295,760 0 39,550
HERTZ GLOBAL HLDGS INC COM 42806J700 9,250 568,208 SH   SOLE   567,439 0 769
HESS CORP COM 42809H107 37,901 347,747 SH   SOLE   344,904 0 2,843
HEWLETT PACKARD ENTERPRISE C COM 42824C109 7,827 653,300 SH   OTR 4 653,300 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 215,113 17,956,014 SH   SOLE   17,302,114 0 653,900
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3,127 261,000 SH   OTR 3 261,000 0 0
HEXCEL CORP NEW COM 428291108 98,348 1,901,554 SH   SOLE   1,883,922 0 17,632
HIGHWOODS PPTYS INC COM 431284108 10,633 394,414 SH   SOLE   393,859 0 555
HILLENBRAND INC COM 431571108 53,214 1,449,183 SH   SOLE   1,428,367 0 20,816
HILLMAN SOLUTIONS CORP COM 431636109 95 12,581 SH   SOLE   12,581 0 0
HILLTOP HOLDINGS INC COM 432748101 493 19,827 SH   SOLE   19,827 0 0
HILTON GRAND VACATIONS INC COM 43283X105 535 16,269 SH   SOLE   16,269 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 12,689 105,200 SH   OTR 4 105,200 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 292,096 2,421,618 SH   SOLE   2,315,693 0 105,925
HILTON WORLDWIDE HLDGS INC COM 43300A203 5,066 42,000 SH   OTR 3 42,000 0 0
HOLLEY INC COM 43538H103 991 244,779 SH   SOLE   240,740 0 4,039
HOLOGIC INC COM 436440101 10,839 168,000 SH   OTR 4 168,000 0 0
HOLOGIC INC COM 436440101 260,111 4,031,481 SH   SOLE   3,860,211 0 171,270
HOLOGIC INC COM 436440101 4,323 67,000 SH   OTR 3 67,000 0 0
HOME BANCSHARES INC COM 436893200 7,409 329,143 SH   SOLE   327,874 0 1,269
HOME DEPOT INC COM 437076102 161,165 584,059 SH   SOLE   584,059 0 0
HOMESTREET INC COM 43785V102 4,705 163,314 SH   SOLE   160,214 0 3,100
HOMETRUST BANCSHARES INC COM 437872104 882 39,900 SH   SOLE   36,100 0 3,800
HONEYWELL INTL INC COM 438516106 119,447 715,384 SH   SOLE   715,384 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100 41 3,074 SH   SOLE   0 0 3,074
HOPE BANCORP INC COM 43940T109 20,241 1,601,372 SH   SOLE   1,601,372 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 20,788 589,075 SH   SOLE   581,724 0 7,351
HORMEL FOODS CORP COM 440452100 13,747 302,528 SH   SOLE   301,424 0 1,104
HOST HOTELS & RESORTS INC COM 44107P104 19,581 1,233,030 SH   SOLE   1,206,642 0 26,388
HOSTESS BRANDS INC COM 44109J106 18,023 775,546 SH   SOLE   775,546 0 0
HOSTESS BRANDS INC COM 44109J106 2,133 91,780 SH   OTR 3 91,780 0 0
HOULIHAN LOKEY INC COM 441593100 425 5,639 SH   SOLE   5,639 0 0
HOVNANIAN ENTERPRISES INC COM 442487401 331 9,274 SH   SOLE   9,274 0 0
HOWARD HUGHES CORP COM 44267D107 311 5,611 SH   SOLE   5,611 0 0
HOWMET AEROSPACE INC COM 443201108 21,348 690,195 SH   SOLE   680,258 0 9,937
HUB GROUP INC COM 443320106 92,219 1,336,892 SH   SOLE   1,319,423 0 17,469
HUBBELL INC COM 443510607 14,294 64,100 SH   OTR 4 64,100 0 0
HUBBELL INC COM 443510607 326,394 1,463,652 SH   SOLE   1,398,827 0 64,825
HUBBELL INC COM 443510607 5,709 25,600 SH   OTR 3 25,600 0 0
HUBSPOT INC COM 443573100 4,782 17,703 SH   SOLE   17,703 0 0
HUDSON PAC PPTYS INC COM 444097109 15,534 1,418,638 SH   SOLE   1,400,989 0 17,649
HUMANA INC COM 444859102 90,136 185,774 SH   SOLE   185,774 0 0
HUNT J B TRANS SVCS INC COM 445658107 7,884 50,400 SH   OTR 4 50,400 0 0
HUNT J B TRANS SVCS INC COM 445658107 185,026 1,182,879 SH   SOLE   1,130,345 0 52,534
HUNT J B TRANS SVCS INC COM 445658107 3,175 20,300 SH   OTR 3 20,300 0 0
HUNTINGTON BANCSHARES INC COM 446150104 7,961 604,000 SH   OTR 4 604,000 0 0
HUNTINGTON BANCSHARES INC COM 446150104 220,584 16,736,224 SH   SOLE   16,092,897 0 643,327
HUNTINGTON BANCSHARES INC COM 446150104 3,172 240,700 SH   OTR 3 240,700 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 25,226 113,887 SH   SOLE   113,508 0 379
HUNTSMAN CORP COM 447011107 900 36,680 SH   SOLE   36,680 0 0
HURON CONSULTING GROUP INC COM 447462102 839 12,662 SH   SOLE   12,662 0 0
HYATT HOTELS CORP COM 448579102 72,658 897,456 SH   SOLE   888,906 0 8,550
HYCROFT MINING HOLDING CORP COM 44862P109 11 17,913 SH   SOLE   17,913 0 0
IAC INC COM 44891N208 493 8,902 SH   SOLE   8,902 0 0
HYLIION HOLDINGS CORP COM 449109107 35 12,250 SH   SOLE   12,250 0 0
IAA INC COM 449253103 74,196 2,329,527 SH   SOLE   1,222,461 0 1,107,066
ICF INTL INC COM 44925C103 124,166 1,138,925 SH   SOLE   1,126,881 0 12,044
ICU MED INC COM 44930G107 2,649 17,586 SH   SOLE   17,555 0 31
IES HLDGS INC COM 44951W106 86 3,120 SH   SOLE   0 0 3,120
IGM BIOSCIENCES INC COM 449585108 1,830 80,450 SH   SOLE   80,450 0 0
IO BIOTECH INC COM 449778109 119 43,741 SH   SOLE   43,741 0 0
IPG PHOTONICS CORP COM 44980X109 30,106 356,921 SH   SOLE   7,221 0 349,700
IRHYTHM TECHNOLOGIES INC COM 450056106 772 6,161 SH   SOLE   6,161 0 0
ISTAR INC COM 45031U101 167 18,011 SH   SOLE   18,011 0 0
ITT INC COM 45073V108 17,407 266,401 SH   SOLE   261,642 0 4,759
ICICI BANK LIMITED ADR 45104G104 74,086 3,532,949 SH   SOLE   2,575,105 0 957,844
ICAHN ENTERPRISES LP LP 451100101 1,820 36,648 SH   SOLE   36,648 0 0
IDACORP INC COM 451107106 1,098 11,088 SH   SOLE   11,088 0 0
IDEANOMICS INC COM 45166V106 14 52,559 SH   SOLE   52,559 0 0
IDEX CORP COM 45167R104 15,629 78,204 SH   SOLE   72,613 0 5,591
IDEXX LABS INC COM 45168D104 45,869 140,790 SH   SOLE   140,752 0 38
IHEARTMEDIA INC COM 45174J509 749 102,189 SH   SOLE   102,189 0 0
ILLINOIS TOOL WKS INC COM 452308109 54,143 299,714 SH   SOLE   299,714 0 0
ILLUMINA INC COM 452327109 20,751 108,765 SH   SOLE   108,765 0 0
ILLUMINA INC CONB 452327AK5 112,601 117,483,500 PRN   SOLE   33,847,000 0 83,636,500
IMMERSION CORP COM 452521107 4,991 909,169 SH   SOLE   877,530 0 31,639
IMMUNOGEN INC COM 45253H101 119 24,810 SH   SOLE   24,810 0 0
IMMUNOCORE HLDGS PLC ADR 45258D105 384 8,186 SH   SOLE   8,186 0 0
IMPINJ INC COM 453204109 41,566 519,377 SH   SOLE   518,227 0 1,150
IMPINJ INC COM 453204109 2,310 28,860 SH   OTR 3 28,860 0 0
INARI MED INC COM 45332Y109 3,122 42,979 SH   SOLE   42,979 0 0
INCYTE CORP COM 45337C102 18,815 282,342 SH   SOLE   198,862 0 83,480
INDEPENDENCE RLTY TR INC COM 45378A106 1,365 81,578 SH   SOLE   81,578 0 0
INDEPENDENT BK CORP MASS COM 453836108 128,364 1,722,304 SH   SOLE   1,705,679 0 16,625
INDEPENDENT BK CORP MICH COM 453838609 1,189 62,265 SH   SOLE   56,365 0 5,900
INDEPENDENT BANK GROUP INC COM 45384B106 606 9,867 SH   SOLE   9,867 0 0
INDUSTRIAL LOGISTICS PPTYS T COM 456237106 427 77,671 SH   SOLE   77,671 0 0
INFINERA CORP COM 45667G103 13,233 2,734,093 SH   SOLE   2,684,026 0 50,067
INFORMATICA INC COM 45674M101 248 12,381 SH   SOLE   12,381 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 55 11,596 SH   SOLE   0 0 11,596
INFOSYS LTD ADR 456788108 31,621 1,863,361 SH   SOLE   1,338,460 0 524,901
INFUSYSTEM HLDGS INC COM 45685K102 42 5,963 SH   SOLE   0 0 5,963
INGERSOLL RAND INC COM 45687V106 7,729 178,663 SH   SOLE   178,663 0 0
INGEVITY CORP COM 45688C107 737 12,149 SH   SOLE   12,149 0 0
INGLES MKTS INC COM 457030104 1,576 19,905 SH   SOLE   16,518 0 3,387
INGREDION INC COM 457187102 89,567 1,112,357 SH   SOLE   1,101,854 0 10,503
INHIBRX INC COM 45720L107 1,380 76,860 SH   SOLE   76,860 0 0
INSIGHT ENTERPRISES INC COM 45765U103 7,138 86,609 SH   SOLE   84,017 0 2,592
INSMED INC COM 457669307 807 37,441 SH   SOLE   37,441 0 0
INNOSPEC INC COM 45768S105 83,421 973,752 SH   SOLE   964,367 0 9,385
INSPIRE MED SYS INC COM 457730109 47,164 265,908 SH   SOLE   265,908 0 0
INSPIRE MED SYS INC COM 457730109 3,239 18,260 SH   OTR 3 18,260 0 0
INOVIO PHARMACEUTICALS INC COM 45773H201 48 27,752 SH   SOLE   27,752 0 0
INSTEEL INDS INC COM 45774W108 3,772 142,169 SH   SOLE   139,039 0 3,130
INSPERITY INC COM 45778Q107 815 7,981 SH   SOLE   7,981 0 0
INSTALLED BLDG PRODS INC COM 45780R101 596 7,355 SH   SOLE   6,680 0 675
INNOVIVA INC COM 45781M101 1,009 86,908 SH   SOLE   86,908 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 547 6,183 SH   SOLE   6,183 0 0
INSEEGO CORP COM 45782B104 25 12,102 SH   SOLE   12,102 0 0
INSPIRED ENTMT INC COM 45782N108 647 73,290 SH   SOLE   66,492 0 6,798
INSTIL BIO INC COM 45783C101 94 19,348 SH   SOLE   19,348 0 0
INNOVAGE HLDG CORP COM 45784A104 70 11,893 SH   SOLE   11,893 0 0
INSULET CORP COM 45784P101 30,380 132,433 SH   SOLE   97,416 0 35,017
INSULET CORP COM 45784P101 1,769 7,710 SH   OTR 3 7,710 0 0
INTEGRA LIFESCIENCES HLDGS C COM 457985208 986 23,274 SH   SOLE   23,274 0 0
INTEL CORP COM 458140100 153,363 5,951,206 SH   SOLE   5,951,206 0 0
INTEGER HLDGS CORP COM 45826H109 56,232 903,626 SH   SOLE   894,355 0 9,271
INTELLIA THERAPEUTICS INC COM 45826J105 1,445 25,828 SH   SOLE   25,828 0 0
INTER PARFUMS INC COM 458334109 4,597 60,915 SH   SOLE   60,915 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 67,986 1,063,780 SH   SOLE   1,059,891 0 3,889
INTERFACE INC COM 458665304 1,199 133,365 SH   SOLE   124,865 0 8,500
INTERCONTINENTAL EXCHANGE IN COM 45866F104 18,785 207,917 SH   SOLE   207,917 0 0
INTERDIGITAL INC COM 45867G101 15,027 371,776 SH   SOLE   371,776 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 7,707 181,344 SH   SOLE   181,344 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 138,959 1,169,590 SH   SOLE   1,169,590 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 37,977 418,115 SH   SOLE   418,115 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 890 39,036 SH   SOLE   39,036 0 0
INTERNATIONAL PAPER CO COM 460146103 39,469 1,245,091 SH   SOLE   1,245,091 0 0
INTERPUBLIC GROUP COS INC COM 460690100 55,731 2,176,984 SH   SOLE   2,176,984 0 0
INTEVAC INC COM 461148108 71 15,314 SH   SOLE   0 0 15,314
INTRA-CELLULAR THERAPIES INC COM 46116X101 10,920 234,685 SH   SOLE   225,254 0 9,431
INTRA-CELLULAR THERAPIES INC COM 46116X101 2,825 60,710 SH   OTR 3 60,710 0 0
INTUIT COM 461202103 104,222 269,085 SH   SOLE   269,085 0 0
INTUITIVE SURGICAL INC COM 46120E602 47,155 251,575 SH   SOLE   251,575 0 0
INTREPID POTASH INC COM 46121Y201 1,168 29,517 SH   SOLE   29,517 0 0
INUVO INC COM 46122W204 5 11,729 SH   SOLE   11,729 0 0
INVESCO DB COMMDY INDX TRCK ETF 46138B103 10,092 422,100 SH   SOLE   422,100 0 0
INVESCO EXCH TRADED FD TR II ETF 46138E727 41,310 2,553,137 SH   SOLE   2,553,137 0 0
INVESCO EXCH TRADED FD TR II ETF 46138E743 37,476 1,068,293 SH   SOLE   1,068,293 0 0
INVITAE CORP COM 46185L103 205 83,287 SH   SOLE   83,287 0 0
INVITATION HOMES INC COM 46187W107 54,046 1,600,416 SH   SOLE   1,600,016 0 400
IONIS PHARMACEUTICALS INC COM 462222100 699 15,795 SH   SOLE   15,795 0 0
IONQ INC COM 46222L108 73 14,475 SH   SOLE   14,475 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,367 142,762 SH   SOLE   142,762 0 0
IQVIA HLDGS INC COM 46266C105 19,891 109,812 SH   SOLE   104,433 0 5,379
IRIDIUM COMMUNICATIONS INC COM 46269C102 3,475 78,328 SH   SOLE   78,328 0 0
IROBOT CORP COM 462726100 429 7,618 SH   SOLE   7,618 0 0
IRON MTN INC DEL COM 46284V101 6,249 142,112 SH   SOLE   142,112 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 30,063 2,901,831 SH   SOLE   2,868,511 0 33,320
ISHARES INC ETF 464286392 248 2,479 SH   SOLE   2,479 0 0
ISHARES INC ETF 464286475 479 10,556 SH   SOLE   10,556 0 0
ISHARES INC ETF 464286509 15,044 489,081 SH   SOLE   489,081 0 0
ISHARES TR ETF 464287200 125,292 349,342 SH   SOLE   349,342 0 0
ISHARES TR ETF 464287226 65,031 675,014 SH   SOLE   675,014 0 0
ISHARES TR ETF 464287234 8,307 238,173 SH   SOLE   238,173 0 0
ISHARES TR ETF 464287432 34,695 338,656 SH   SOLE   338,322 0 334
ISHARES TR ETF 464287440 58,315 607,515 SH   SOLE   607,515 0 0
ISHARES TR ETF 464287465 3,567 63,676 SH   SOLE   63,676 0 0
ISHARES TR ETF 464287473 143,114 1,490,000 SH   SOLE   1,490,000 0 0
ISHARES TR ETF 464287507 554 2,528 SH   SOLE   2,528 0 0
ISHARES TR ETF 464287549 17,868 64,643 SH   SOLE   64,605 0 38
ISHARES TR ETF 464287598 503 3,698 SH   SOLE   3,698 0 0
ISHARES TR ETF 464287630 46,486 360,550 SH   SOLE   360,550 0 0
ISHARES TR ETF 464287655 1,286 7,800 SH   SOLE   7,800 0 0
ISHARES TR ETF 464287689 5,216 25,195 SH   SOLE   25,193 0 2
ISHARES TR ETF 464287804 125,007 1,433,735 SH   SOLE   1,421,835 0 11,900
ISHARES TR ETF 464288257 8,911 114,492 SH   SOLE   114,492 0 0
ISHARES TR ETF 464288273 4,674 95,827 SH   SOLE   95,827 0 0
ISHARES TR ETF 464288281 19,800 249,372 SH   SOLE   249,372 0 0
ISHARES TR ETF 464288513 136,430 1,911,051 SH   SOLE   1,911,051 0 0
ISHARES TR ETF 464288661 46,379 405,838 SH   SOLE   405,283 0 555
ISHARES TR ETF 464289867 2,541 56,751 SH   SOLE   56,751 0 0
ISHARES TR ETF 46432F842 21,131 401,187 SH   SOLE   401,187 0 0
ISHARES INC ETF 46434G103 415,861 9,675,696 SH   SOLE   9,675,696 0 0
ISHARES TR ETF 46434V449 47,921 1,784,114 SH   SOLE   1,784,114 0 0
ISHARES TR ETF 46434V456 56,078 2,018,660 SH   SOLE   2,018,660 0 0
ISHARES TR ETF 46434V738 12,528 316,838 SH   SOLE   316,627 0 211
ISHARES TR ETF 46434V860 18,893 374,122 SH   SOLE   373,619 0 503
ISORAY INC COM 46489V104 4 15,965 SH   SOLE   15,965 0 0
ITAU UNIBANCO HLDG S A ADR 465562106 33,234 6,428,264 SH   SOLE   4,631,772 0 1,796,492
ITEOS THERAPEUTICS INC COM 46565G104 1,142 59,956 SH   SOLE   59,956 0 0
I3 VERTICALS INC COM 46571Y107 671 33,478 SH   SOLE   30,228 0 3,250
ITRON INC COM 465741106 418 9,917 SH   SOLE   9,917 0 0
IVERIC BIO INC COM 46583P102 538 30,012 SH   SOLE   30,012 0 0
JBG SMITH PPTYS COM 46590V100 466 25,071 SH   SOLE   25,071 0 0
J & J SNACK FOODS CORP COM 466032109 533 4,114 SH   SOLE   4,114 0 0
JPMORGAN CHASE & CO COM 46625H100 224,227 2,145,718 SH   SOLE   2,144,407 0 1,311
JABIL INC COM 466313103 31,970 553,967 SH   SOLE   542,453 0 11,514
JACK IN THE BOX INC COM 466367109 18,418 248,654 SH   SOLE   247,707 0 947
J P MORGAN EXCHANGE TRADED F ETF 46641Q738 23,453 299,292 SH   SOLE   299,292 0 0
JACKSON FINANCIAL INC COM 46817M107 8,447 304,386 SH   SOLE   304,386 0 0
JACOBS SOLUTIONS INC COM 46982L108 7,760 71,531 SH   SOLE   71,531 0 0
JAMF HLDG CORP COM 47074L105 10,555 476,293 SH   SOLE   476,293 0 0
JAMF HLDG CORP COM 47074L105 759 34,230 SH   OTR 3 34,230 0 0
JANUS INTERNATIONAL GROUP IN COM 47103N106 237 26,524 SH   SOLE   26,524 0 0
JAZZ INVESTMENTS I LTD CONB 472145AF8 7,500 7,000,000 PRN   SOLE   0 0 7,000,000
JD.COM INC ADR 47215P106 9,676 192,365 SH   SOLE   192,365 0 0
JEFFERIES FINL GROUP INC COM 47233W109 23,026 780,543 SH   SOLE   780,543 0 0
JELD-WEN HLDG INC COM 47580P103 181 20,688 SH   SOLE   20,688 0 0
JETBLUE AWYS CORP COM 477143101 636 95,935 SH   SOLE   95,935 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 597 6,945 SH   SOLE   6,945 0 0
JOHNSON & JOHNSON COM 478160104 479,377 2,934,485 SH   SOLE   2,932,294 0 2,191
JOHNSON OUTDOORS INC COM 479167108 2,523 49,176 SH   SOLE   46,759 0 2,417
JOINT CORP COM 47973J102 1,382 87,939 SH   SOLE   86,282 0 1,657
JONES LANG LASALLE INC COM 48020Q107 1,901 12,582 SH   SOLE   12,582 0 0
ZIFF DAVIS INC COM 48123V102 1,869 27,287 SH   SOLE   26,222 0 1,065
JUNIPER NETWORKS INC COM 48203R104 57,980 2,219,772 SH   SOLE   2,206,526 0 13,246
KAR AUCTION SVCS INC COM 48238T109 12,998 1,163,619 SH   SOLE   65,119 0 1,098,500
KBR INC COM 48242W106 7,045 163,011 SH   SOLE   160,099 0 2,912
KLA CORP COM 482480100 57,387 189,628 SH   SOLE   186,254 0 3,374
KKR REAL ESTATE FIN TR INC COM 48251K100 221 13,581 SH   SOLE   13,581 0 0
KKR & CO INC COM 48251W104 4,509 104,861 SH   SOLE   104,861 0 0
KKR & CO INC CPFD 48251W401 75,221 1,382,226 SH   SOLE   513,172 0 869,054
KADANT INC COM 48282T104 458 2,744 SH   SOLE   2,744 0 0
KAISER ALUMINUM CORP COM 483007704 81,688 1,331,501 SH   SOLE   1,318,551 0 12,950
KAMAN CORP COM 483548103 10,492 375,653 SH   SOLE   375,653 0 0
KARAT PACKAGING INC COM 48563L101 1,425 89,145 SH   SOLE   87,180 0 1,965
KARUNA THERAPEUTICS INC COM 48576A100 649 2,885 SH   SOLE   2,885 0 0
KB HOME COM 48666K109 9,510 366,898 SH   SOLE   366,898 0 0
KEARNY FINL CORP MD COM 48716P108 1,190 112,024 SH   SOLE   112,024 0 0
KELLOGG CO COM 487836108 59,526 854,524 SH   SOLE   854,524 0 0
KELLY SVCS INC COM 488152208 1,659 122,104 SH   SOLE   115,454 0 6,650
KEMPER CORP COM 488401100 20,157 488,536 SH   SOLE   488,536 0 0
KENNAMETAL INC COM 489170100 60,706 2,949,743 SH   SOLE   2,929,800 0 19,943
KENNEDY-WILSON HOLDINGS INC COM 489398107 14,544 940,769 SH   SOLE   940,769 0 0
KEURIG DR PEPPER INC COM 49271V100 73,966 2,064,936 SH   SOLE   2,064,936 0 0
KEYCORP COM 493267108 70,978 4,430,591 SH   SOLE   2,526,591 0 1,904,000
KEYSIGHT TECHNOLOGIES INC COM 49338L103 34,094 216,659 SH   SOLE   155,357 0 61,302
KEZAR LIFE SCIENCES INC COM 49372L100 19,147 2,223,822 SH   SOLE   2,223,822 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 1,168 135,670 SH   OTR 3 135,670 0 0
KFORCE INC COM 493732101 3,818 65,102 SH   SOLE   62,930 0 2,172
KIMBALL INTL INC COM 494274103 782 124,345 SH   SOLE   112,945 0 11,400
KILROY RLTY CORP COM 49427F108 26,046 618,518 SH   SOLE   24,243 0 594,275
KIMBALL ELECTRONICS INC COM 49428J109 1,968 114,737 SH   SOLE   100,313 0 14,424
KIMBERLY-CLARK CORP COM 494368103 88,962 790,489 SH   SOLE   790,489 0 0
KIMCO RLTY CORP COM 49446R109 4,257 231,219 SH   SOLE   225,642 0 5,577
KINDER MORGAN INC DEL COM 49456B101 51,153 3,074,087 SH   SOLE   3,074,087 0 0
KINROSS GOLD CORP COM 496902404 4,166 1,108,016 SH   SOLE   1,108,016 0 0
KINNATE BIOPHARMA INC COM 49705R105 1,381 115,550 SH   SOLE   115,550 0 0
KINSALE CAP GROUP INC COM 49714P108 73,888 289,279 SH   SOLE   282,655 0 6,624
KINSALE CAP GROUP INC COM 49714P108 4,667 18,270 SH   OTR 3 18,270 0 0
KIRBY CORP COM 497266106 29,271 481,670 SH   SOLE   476,377 0 5,293
KITE RLTY GROUP TR COM 49803T300 1,647 95,630 SH   SOLE   95,630 0 0
KNIGHT-SWIFT TRANSN HLDGS IN COM 499049104 17,854 364,891 SH   SOLE   358,222 0 6,669
KNOWLES CORP COM 49926D109 1,044 85,776 SH   SOLE   85,776 0 0
KOHLS CORP COM 500255104 1,622 64,492 SH   SOLE   64,492 0 0
KONTOOR BRANDS INC COM 50050N103 11,938 355,203 SH   SOLE   355,203 0 0
KOPPERS HOLDINGS INC COM 50060P106 3,792 182,475 SH   SOLE   175,703 0 6,772
KORN FERRY COM 500643200 552 11,762 SH   SOLE   11,762 0 0
KOSMOS ENERGY LTD COM 500688106 566 109,571 SH   SOLE   109,571 0 0
KRAFT HEINZ CO COM 500754106 64,297 1,927,954 SH   SOLE   1,927,954 0 0
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 912 89,788 SH   SOLE   89,788 0 0
KROGER CO COM 501044101 31,032 709,298 SH   SOLE   709,298 0 0
KRONOS WORLDWIDE INC COM 50105F105 387 41,481 SH   SOLE   41,481 0 0
KRYSTAL BIOTECH INC COM 501147102 19,874 285,139 SH   SOLE   285,139 0 0
KRYSTAL BIOTECH INC COM 501147102 1,287 18,460 SH   OTR 3 18,460 0 0
KULICKE & SOFFA INDS INC COM 501242101 66,072 1,714,827 SH   SOLE   1,696,830 0 17,997
KURA SUSHI USA INC COM 501270102 1,095 14,881 SH   SOLE   14,881 0 0
KURA ONCOLOGY INC COM 50127T109 17,460 1,278,208 SH   SOLE   1,278,208 0 0
KURA ONCOLOGY INC COM 50127T109 1,089 79,690 SH   OTR 3 79,690 0 0
KYNDRYL HLDGS INC COM 50155Q100 361 43,652 SH   SOLE   43,652 0 0
LHC GROUP INC COM 50187A107 1,947 11,894 SH   SOLE   11,894 0 0
LGI HOMES INC COM 50187T106 557 6,844 SH   SOLE   5,272 0 1,572
LKQ CORP COM 501889208 61,402 1,302,265 SH   SOLE   1,298,665 0 3,600
LCI INDS COM 50189K103 46,735 460,626 SH   SOLE   454,976 0 5,650
LPL FINL HLDGS INC COM 50212V100 57,993 265,442 SH   SOLE   237,618 0 27,824
LPL FINL HLDGS INC COM 50212V100 1,556 7,120 SH   OTR 3 7,120 0 0
LSB INDS INC COM 502160104 455 31,963 SH   SOLE   31,963 0 0
LSI INDS INC OHIO COM 50216C108 80 10,395 SH   SOLE   0 0 10,395
LTC PPTYS INC COM 502175102 761 20,328 SH   SOLE   19,258 0 1,070
L3HARRIS TECHNOLOGIES INC COM 502431109 137,433 661,277 SH   SOLE   187,817 0 473,460
LA Z BOY INC COM 505336107 14,695 651,109 SH   SOLE   646,095 0 5,014
LABORATORY CORP AMER HLDGS COM 50540R409 17,480 85,346 SH   SOLE   82,888 0 2,458
LADDER CAP CORP COM 505743104 13,252 1,479,029 SH   SOLE   1,451,903 0 27,126
LAKELAND BANCORP INC COM 511637100 448 27,957 SH   SOLE   27,957 0 0
LAKELAND FINL CORP COM 511656100 68,185 936,470 SH   SOLE   927,489 0 8,981
LAM RESEARCH CORP COM 512807108 141,553 386,757 SH   SOLE   183,757 0 203,000
LAMAR ADVERTISING CO NEW COM 512816109 14,230 172,500 SH   OTR 4 172,500 0 0
LAMAR ADVERTISING CO NEW COM 512816109 319,352 3,871,403 SH   SOLE   3,697,683 0 173,720
LAMAR ADVERTISING CO NEW COM 512816109 5,675 68,800 SH   OTR 3 68,800 0 0
LAMB WESTON HLDGS INC COM 513272104 20,897 270,048 SH   SOLE   270,048 0 0
LANCASTER COLONY CORP COM 513847103 60,669 403,705 SH   SOLE   399,850 0 3,855
LANDSTAR SYS INC COM 515098101 9,297 64,400 SH   OTR 4 64,400 0 0
LANDSTAR SYS INC COM 515098101 215,966 1,495,915 SH   SOLE   1,430,192 0 65,723
LANDSTAR SYS INC COM 515098101 3,710 25,700 SH   OTR 3 25,700 0 0
LANTHEUS HLDGS INC COM 516544103 5,008 71,208 SH   SOLE   70,396 0 812
LANTRONIX INC COM 516548203 798 166,000 SH   SOLE   150,400 0 15,600
LAREDO PETROLEUM INC COM 516806205 664 10,571 SH   SOLE   10,571 0 0
LAS VEGAS SANDS CORP COM 517834107 4,094 109,112 SH   SOLE   109,112 0 0
LATCH INC COM 51818V106 11 11,509 SH   SOLE   11,509 0 0
LATHAM GROUP INC COM 51819L107 1,375 382,886 SH   SOLE   375,550 0 7,336
LATTICE SEMICONDUCTOR CORP COM 518415104 42,415 861,921 SH   SOLE   625,730 0 236,191
LATTICE SEMICONDUCTOR CORP COM 518415104 3,661 74,400 SH   OTR 3 74,400 0 0
LAUDER ESTEE COS INC COM 518439104 38,325 177,512 SH   SOLE   177,512 0 0
LAUREATE EDUCATION INC COM 518613203 718 68,034 SH   SOLE   68,034 0 0
LAZYDAYS HLDGS INC COM 52110H100 2,756 204,121 SH   SOLE   200,191 0 3,930
LEAR CORP COM 521865204 12,104 101,130 SH   SOLE   101,025 0 105
LEGGETT & PLATT INC COM 524660107 4,703 141,563 SH   SOLE   141,563 0 0
LEGACY HOUSING CORP COM 52472M101 976 56,895 SH   SOLE   56,895 0 0
LEIDOS HOLDINGS INC COM 525327102 14,520 166,000 SH   OTR 4 166,000 0 0
LEIDOS HOLDINGS INC COM 525327102 368,627 4,214,329 SH   SOLE   4,048,329 0 166,000
LEIDOS HOLDINGS INC COM 525327102 5,791 66,200 SH   OTR 3 66,200 0 0
LEMAITRE VASCULAR INC COM 525558201 7,787 153,651 SH   SOLE   146,529 0 7,122
LENNAR CORP COM 526057104 25,126 337,029 SH   SOLE   337,029 0 0
LENNAR CORP COM 526057302 336 5,652 SH   SOLE   5,652 0 0
LENNOX INTL INC COM 526107107 17,110 76,838 SH   SOLE   76,838 0 0
LESLIES INC COM 527064109 335 22,741 SH   SOLE   22,741 0 0
LEVI STRAUSS & CO NEW COM 52736R102 153 10,562 SH   SOLE   10,562 0 0
LEXICON PHARMACEUTICALS INC COM 528872302 49 20,433 SH   SOLE   20,433 0 0
LXP INDUSTRIAL TRUST COM 529043101 21,413 2,337,680 SH   SOLE   2,297,367 0 40,313
LIANBIO ADR 53000N108 347 173,460 SH   SOLE   173,460 0 0
LIBERTY BROADBAND CORP COM 530307107 21,772 291,856 SH   SOLE   4,195 0 287,661
LIBERTY BROADBAND CORP COM 530307305 41,620 563,955 SH   SOLE   43,834 0 520,121
LIBERTY ENERGY INC COM 53115L104 218 17,187 SH   SOLE   17,187 0 0
LIBERTY MEDIA CORP DEL COM 531229409 11,828 310,680 SH   SOLE   36,534 0 274,146
LIBERTY MEDIA CORP DEL COM 531229607 38,336 1,016,593 SH   SOLE   181,701 0 834,892
LIBERTY MEDIA CORP DEL COM 531229854 16,798 287,144 SH   SOLE   282,317 0 4,827
LIGAND PHARMACEUTICALS INC COM 53220K504 2,354 27,345 SH   SOLE   27,291 0 54
LIFEVANTAGE CORP COM 53222K205 43 11,504 SH   SOLE   0 0 11,504
LIFETIME BRANDS INC COM 53222Q103 41 6,039 SH   SOLE   0 0 6,039
LIFE STORAGE INC COM 53223X107 2,951 26,639 SH   SOLE   26,212 0 427
LIGHTWAVE LOGIC INC COM 532275104 221 30,096 SH   SOLE   30,096 0 0
LILLY ELI & CO COM 532457108 211,024 652,618 SH   SOLE   652,618 0 0
EDGIO INC COM 53261M104 41 14,718 SH   SOLE   14,718 0 0
LIMBACH HLDGS INC COM 53263P105 1,256 165,222 SH   SOLE   149,280 0 15,942
LINCOLN ELEC HLDGS INC COM 533900106 9,328 74,200 SH   OTR 4 74,200 0 0
LINCOLN ELEC HLDGS INC COM 533900106 218,840 1,740,690 SH   SOLE   1,665,790 0 74,900
LINCOLN ELEC HLDGS INC COM 533900106 3,740 29,750 SH   OTR 3 29,750 0 0
LINCOLN NATL CORP IND COM 534187109 1,229 27,979 SH   SOLE   27,979 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 622 92,000 SH   SOLE   83,200 0 8,800
LINDSAY CORP COM 535555106 593 4,136 SH   SOLE   4,136 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 22 19,080 SH   SOLE   19,080 0 0
LIONS GATE ENTMNT CORP COM 535919401 189 25,463 SH   SOLE   25,463 0 0
LIONS GATE ENTMNT CORP COM 535919500 15,440 2,221,639 SH   SOLE   2,174,393 0 47,246
LIQUIDITY SVCS INC COM 53635B107 829 50,983 SH   SOLE   50,040 0 943
LITHIA MTRS INC COM 536797103 12,853 59,905 SH   SOLE   57,290 0 2,615
LITTELFUSE INC COM 537008104 74,541 375,161 SH   SOLE   371,556 0 3,605
LIVE NATION ENTERTAINMENT IN COM 538034109 10,273 135,100 SH   OTR 4 135,100 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 296,893 3,904,441 SH   SOLE   3,024,369 0 880,072
LIVE NATION ENTERTAINMENT IN COM 538034109 4,099 53,900 SH   OTR 3 53,900 0 0
LIVE OAK BANCSHARES INC COM 53803X105 232 7,583 SH   SOLE   7,583 0 0
LIVEPERSON INC COM 538146101 143 15,138 SH   SOLE   15,138 0 0
LIVENT CORP COM 53814L108 15,027 490,306 SH   SOLE   78,774 0 411,532
LIVERAMP HLDGS INC COM 53815P108 267 14,679 SH   SOLE   14,679 0 0
LOCKHEED MARTIN CORP COM 539830109 144,559 374,224 SH   SOLE   374,106 0 118
LOEWS CORP COM 540424108 7,030 141,058 SH   SOLE   141,058 0 0
LORDSTOWN MOTORS CORP COM 54405Q100 35 18,933 SH   SOLE   18,933 0 0
LOUISIANA PAC CORP COM 546347105 6,394 124,908 SH   SOLE   117,855 0 7,053
LOVESAC COMPANY COM 54738L109 32 1,564 SH   SOLE   0 0 1,564
LOWES COS INC COM 548661107 113,494 604,304 SH   SOLE   604,304 0 0
LUCID GROUP INC COM 549498103 11,181 800,357 SH   SOLE   800,357 0 0
LULULEMON ATHLETICA INC COM 550021109 42,577 152,298 SH   SOLE   148,496 0 3,802
LUMEN TECHNOLOGIES INC COM 550241103 23,015 3,161,388 SH   SOLE   3,161,388 0 0
LUMENTUM HLDGS INC COM 55024U109 11,336 165,324 SH   SOLE   162,365 0 2,959
LUNA INNOVATIONS INC COM 550351100 2,157 485,772 SH   SOLE   465,404 0 20,368
LUMINAR TECHNOLOGIES INC COM 550424105 175 23,985 SH   SOLE   23,985 0 0
LYFT INC COM 55087P104 448 33,997 SH   SOLE   33,997 0 0
M & T BK CORP COM 55261F104 72,998 414,006 SH   SOLE   410,829 0 3,177
M D C HLDGS INC COM 552676108 3,169 115,590 SH   SOLE   111,818 0 3,772
MDU RES GROUP INC COM 552690109 1,375 50,261 SH   SOLE   50,261 0 0
MFA FINL INC COM 55272X607 328 42,102 SH   SOLE   42,102 0 0
MGE ENERGY INC COM 55277P104 74,395 1,133,547 SH   SOLE   1,126,855 0 6,692
MEI PHARMA INC COM 55279B202 5 13,768 SH   SOLE   13,768 0 0
MGIC INVT CORP WIS COM 552848103 34,353 2,679,660 SH   SOLE   2,651,556 0 28,104
MGM RESORTS INTERNATIONAL COM 552953101 4,233 142,442 SH   SOLE   142,442 0 0
MGP INGREDIENTS INC NEW COM 55303J106 27,948 263,259 SH   SOLE   260,500 0 2,759
M/I HOMES INC COM 55305B101 3,220 88,897 SH   SOLE   84,177 0 4,720
MKS INSTRS INC COM 55306N104 11,082 134,100 SH   OTR 4 134,100 0 0
MKS INSTRS INC COM 55306N104 267,127 3,232,427 SH   SOLE   3,093,084 0 139,343
MKS INSTRS INC COM 55306N104 4,446 53,800 SH   OTR 3 53,800 0 0
MICT INC COM 55328R109 9 12,503 SH   SOLE   12,503 0 0
MP MATERIALS CORP COM 553368101 690 25,282 SH   SOLE   25,282 0 0
MPLX LP LP 55336V100 1,104 36,779 SH   SOLE   36,779 0 0
MRC GLOBAL INC COM 55345K103 389 54,136 SH   SOLE   54,136 0 0
MSA SAFETY INC COM 553498106 902 8,251 SH   SOLE   8,251 0 0
MSC INDL DIRECT INC COM 553530106 12,355 169,695 SH   SOLE   169,695 0 0
MSCI INC COM 55354G100 86,530 205,149 SH   SOLE   186,013 0 19,136
MYR GROUP INC DEL COM 55405W104 42,923 506,594 SH   SOLE   497,224 0 9,370
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 87,044 1,680,713 SH   SOLE   1,680,713 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 9,184 177,340 SH   OTR 3 177,340 0 0
MACERICH CO COM 554382101 4,937 621,732 SH   SOLE   46,932 0 574,800
VERIS RESIDENTIAL INC COM 554489104 21,025 1,849,114 SH   SOLE   1,826,868 0 22,246
MACYS INC COM 55616P104 19,035 1,214,742 SH   SOLE   1,200,769 0 13,973
MADDEN STEVEN LTD COM 556269108 20,910 784,032 SH   SOLE   776,284 0 7,748
MADISON SQUARE GRDN SPRT COR COM 55825T103 11,914 87,185 SH   SOLE   87,185 0 0
MAGELLAN MIDSTREAM PRTNRS LP LP 559080106 1,098 23,110 SH   SOLE   23,110 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 157 15,374 SH   SOLE   15,374 0 0
MAGNITE INC COM 55955D100 85 12,981 SH   SOLE   12,981 0 0
MAGNOLIA OIL & GAS CORP COM 559663109 94,619 4,776,311 SH   SOLE   4,728,619 0 47,692
MAIN STR CAP CORP COM 56035L104 272 8,098 SH   SOLE   8,098 0 0
MALIBU BOATS INC COM 56117J100 998 20,803 SH   SOLE   17,768 0 3,035
MANHATTAN ASSOCIATES INC COM 562750109 1,955 14,696 SH   SOLE   14,696 0 0
MANITOWOC CO INC COM 563571405 410 52,891 SH   SOLE   52,891 0 0
MANNKIND CORP COM 56400P706 85 27,465 SH   SOLE   27,465 0 0
MANPOWERGROUP INC WIS COM 56418H100 6,663 103,000 SH   OTR 4 103,000 0 0
MANPOWERGROUP INC WIS COM 56418H100 161,435 2,495,515 SH   SOLE   2,391,415 0 104,100
MANPOWERGROUP INC WIS COM 56418H100 2,688 41,550 SH   OTR 3 41,550 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 131 12,203 SH   SOLE   12,203 0 0
MARATHON OIL CORP COM 565849106 48,116 2,130,910 SH   SOLE   2,130,910 0 0
MARATHON PETE CORP COM 56585A102 46,849 471,647 SH   SOLE   471,647 0 0
MARAVAI LIFESCIENCES HLDGS I COM 56600D107 703 27,529 SH   SOLE   27,529 0 0
MARCUS & MILLICHAP INC COM 566324109 1,171 35,732 SH   SOLE   31,402 0 4,330
MARCUS CORP DEL COM 566330106 10,818 778,815 SH   SOLE   757,662 0 21,153
MARINEMAX INC COM 567908108 893 29,959 SH   SOLE   23,654 0 6,305
MARKEL CORP COM 570535104 66,295 61,146 SH   SOLE   61,146 0 0
MARKETAXESS HLDGS INC COM 57060D108 2,890 12,991 SH   SOLE   12,991 0 0
MARQETA INC COM 57142B104 13,259 1,862,220 SH   SOLE   1,862,220 0 0
MARQETA INC COM 57142B104 777 109,170 SH   OTR 3 109,170 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 22,409 183,897 SH   SOLE   176,304 0 7,593
MARSH & MCLENNAN COS INC COM 571748102 43,595 292,018 SH   SOLE   292,018 0 0
MARRIOTT INTL INC NEW COM 571903202 30,126 214,969 SH   SOLE   214,969 0 0
MARTEN TRANS LTD COM 573075108 100,045 5,221,550 SH   SOLE   5,167,543 0 54,007
MARTIN MARIETTA MATLS INC COM 573284106 8,701 27,014 SH   SOLE   27,014 0 0
MARVELL TECHNOLOGY INC COM 573874104 45,229 1,054,049 SH   SOLE   1,054,049 0 0
MASCO CORP COM 574599106 46,287 991,373 SH   SOLE   976,271 0 15,102
MASIMO CORP COM 574795100 1,542 10,922 SH   SOLE   10,922 0 0
MASONITE INTL CORP COM 575385109 619 8,689 SH   SOLE   8,689 0 0
MASTEC INC COM 576323109 2,928 46,105 SH   SOLE   46,105 0 0
MASTERCARD INCORPORATED COM 57636Q104 160,626 564,909 SH   SOLE   563,505 0 1,404
MASTERCRAFT BOAT HLDGS INC COM 57637H103 1,942 103,033 SH   SOLE   97,330 0 5,703
MATADOR RES CO COM 576485205 63,074 1,289,328 SH   SOLE   1,150,401 0 138,927
MATADOR RES CO COM 576485205 5,521 112,850 SH   OTR 3 112,850 0 0
MATCH GROUP INC NEW COM 57667L107 17,275 361,785 SH   SOLE   361,785 0 0
MATERION CORP COM 576690101 5,201 65,016 SH   SOLE   63,589 0 1,427
MATINAS BIOPHARMA HLDGS INC COM 576810105 15 23,638 SH   SOLE   23,638 0 0
MATRIX SVC CO COM 576853105 326 78,829 SH   SOLE   71,529 0 7,300
MATSON INC COM 57686G105 2,026 32,932 SH   SOLE   28,913 0 4,019
MATTEL INC COM 577081102 115,217 6,083,272 SH   SOLE   5,525,377 0 557,895
MATTEL INC COM 577081102 3,377 178,310 SH   OTR 3 178,310 0 0
MATTERPORT INC COM 577096100 96 25,455 SH   SOLE   25,455 0 0
MATTHEWS INTL CORP COM 577128101 1,255 55,982 SH   SOLE   55,982 0 0
MAXLINEAR INC COM 57776J100 2,250 68,969 SH   SOLE   68,969 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 14,966 799,461 SH   SOLE   784,922 0 14,539
MAXIMUS INC COM 577933104 12,789 221,000 SH   OTR 4 221,000 0 0
MAXIMUS INC COM 577933104 339,140 5,860,384 SH   SOLE   5,628,266 0 232,118
MAXIMUS INC COM 577933104 5,121 88,500 SH   OTR 3 88,500 0 0
MCCORMICK & CO INC COM 579780206 10,841 152,121 SH   SOLE   151,485 0 636
MCDONALDS CORP COM 580135101 159,087 689,462 SH   SOLE   689,462 0 0
MCGRATH RENTCORP COM 580589109 112,880 1,346,051 SH   SOLE   1,334,303 0 11,748
MCKESSON CORP COM 58155Q103 84,025 247,226 SH   SOLE   245,703 0 1,523
MEDICAL PPTYS TRUST INC COM 58463J304 12,233 1,031,454 SH   SOLE   1,030,144 0 1,310
MEDIFAST INC COM 58470H101 11,544 106,532 SH   SOLE   106,532 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 1,462 88,576 SH   SOLE   88,576 0 0
MEDPACE HLDGS INC COM 58506Q109 13,198 83,971 SH   SOLE   78,029 0 5,942
MERCADOLIBRE INC COM 58733R102 14,718 17,780 SH   SOLE   17,780 0 0
MERCANTILE BK CORP COM 587376104 1,071 36,060 SH   SOLE   32,660 0 3,400
MERCER INTL INC COM 588056101 609 49,545 SH   SOLE   49,545 0 0
MERCHANTS BANCORP IND COM 58844R108 283 12,261 SH   SOLE   12,261 0 0
MERCK & CO INC COM 58933Y105 341,404 3,964,286 SH   SOLE   3,960,077 0 4,209
MERCURY SYS INC COM 589378108 61,060 1,503,935 SH   SOLE   1,491,963 0 11,972
MERCURY SYS INC COM 589378108 1,729 42,580 SH   OTR 3 42,580 0 0
MERCURY GENL CORP NEW COM 589400100 276 9,709 SH   SOLE   9,709 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 1,387 43,967 SH   SOLE   26,473 0 17,494
MERIT MED SYS INC COM 589889104 4,309 76,267 SH   SOLE   76,149 0 118
MERITAGE HOMES CORP COM 59001A102 20,154 286,805 SH   SOLE   278,326 0 8,479
MESA LABS INC COM 59064R109 1,905 13,527 SH   SOLE   13,051 0 476
MESABI TR COM 590672101 89 4,139 SH   SOLE   0 0 4,139
PATHWARD FINANCIAL INC COM 59100U108 1,327 40,261 SH   SOLE   40,261 0 0
META MATERIALS INC COM 59134N104 23 35,644 SH   SOLE   35,644 0 0
METHODE ELECTRS INC COM 591520200 1,429 38,457 SH   SOLE   36,553 0 1,904
METLIFE INC COM 59156R108 75,444 1,241,260 SH   SOLE   1,241,260 0 0
METROPOLITAN BK HLDG CORP COM 591774104 416 6,461 SH   SOLE   6,461 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 19,913 18,368 SH   SOLE   18,368 0 0
MICROSOFT CORP COM 594918104 1,507,665 6,473,444 SH   SOLE   6,460,697 0 12,747
MICROVISION INC DEL COM 594960304 67 18,606 SH   SOLE   18,606 0 0
MICROSTRATEGY INC COM 594972408 225 1,061 SH   SOLE   1,061 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 148,455 2,432,497 SH   SOLE   648,214 0 1,784,283
MICRON TECHNOLOGY INC COM 595112103 48,679 971,635 SH   SOLE   971,635 0 0
MICROVAST HOLDINGS INC COM 59516C106 25 14,084 SH   SOLE   14,084 0 0
MID-AMER APT CMNTYS INC COM 59522J103 7,350 47,397 SH   SOLE   47,262 0 135
MIDDLEBY CORP COM 596278101 13,022 101,600 SH   OTR 4 101,600 0 0
MIDDLEBY CORP COM 596278101 294,849 2,300,456 SH   SOLE   2,195,569 0 104,887
MIDDLEBY CORP COM 596278101 5,293 41,300 SH   OTR 3 41,300 0 0
MIDDLESEX WTR CO COM 596680108 542 7,018 SH   SOLE   7,018 0 0
MIDLAND STATES BANCORP INC COM 597742105 828 35,145 SH   SOLE   35,145 0 0
MILLERKNOLL INC COM 600544100 259 16,629 SH   SOLE   16,629 0 0
MILLER INDS INC TENN COM 600551204 50 2,327 SH   SOLE   0 0 2,327
MINERALS TECHNOLOGIES INC COM 603158106 52,156 1,055,572 SH   SOLE   1,042,263 0 13,309
MIRATI THERAPEUTICS INC COM 60468T105 410 5,873 SH   SOLE   5,873 0 0
MIRION TECHNOLOGIES INC COM 60471A101 148 19,763 SH   SOLE   19,763 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 13,704 652,254 SH   SOLE   652,254 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 885 42,110 SH   OTR 3 42,110 0 0
MISSION PRODUCE INC COM 60510V108 317 21,952 SH   SOLE   21,952 0 0
MITEK SYS INC COM 606710200 1,086 118,604 SH   SOLE   118,604 0 0
MODERNA INC COM 60770K107 34,445 291,286 SH   SOLE   291,286 0 0
MODINE MFG CO COM 607828100 2,009 155,298 SH   SOLE   144,898 0 10,400
MODIVCARE INC COM 60783X104 287 2,882 SH   SOLE   2,882 0 0
MOELIS & CO COM 60786M105 2,809 83,091 SH   SOLE   83,091 0 0
MOHAWK INDS INC COM 608190104 1,094 12,000 SH   SOLE   12,000 0 0
MOLINA HEALTHCARE INC COM 60855R100 11,314 34,300 SH   OTR 4 34,300 0 0
MOLINA HEALTHCARE INC COM 60855R100 259,678 787,285 SH   SOLE   753,060 0 34,225
MOLINA HEALTHCARE INC COM 60855R100 4,494 13,625 SH   OTR 3 13,625 0 0
MOLSON COORS BEVERAGE CO COM 60871R209 18,936 394,575 SH   SOLE   386,795 0 7,780
MOMENTIVE GLOBAL INC COM 60878Y108 84 14,413 SH   SOLE   14,413 0 0
MONARCH CASINO & RESORT INC COM 609027107 230 4,092 SH   SOLE   4,092 0 0
MONDELEZ INTL INC COM 609207105 92,212 1,681,773 SH   SOLE   1,681,773 0 0
MONGODB INC COM 60937P106 15,912 80,139 SH   SOLE   57,739 0 22,400
MONOLITHIC PWR SYS INC COM 609839105 46,363 127,580 SH   SOLE   110,156 0 17,424
MONRO INC COM 610236101 12,218 281,122 SH   SOLE   281,122 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 110,087 1,265,951 SH   SOLE   336,451 0 929,500
MONTAUK RENEWABLES INC COM 61218C103 223 12,760 SH   SOLE   12,760 0 0
MOODYS CORP COM 615369105 15,770 64,866 SH   SOLE   64,866 0 0
MOOG INC COM 615394202 699 9,932 SH   SOLE   9,932 0 0
MORGAN STANLEY COM 617446448 92,314 1,168,388 SH   SOLE   1,166,283 0 2,105
MORNINGSTAR INC COM 617700109 3,601 16,962 SH   SOLE   16,962 0 0
MOSAIC CO NEW COM 61945C103 7,727 159,878 SH   SOLE   159,878 0 0
MOTORCAR PTS AMER INC COM 620071100 1,280 84,093 SH   SOLE   67,600 0 16,493
MOTOROLA SOLUTIONS INC COM 620076307 9,116 40,700 SH   OTR 4 40,700 0 0
MOTOROLA SOLUTIONS INC COM 620076307 269,884 1,205,000 SH   SOLE   1,156,626 0 48,374
MOTOROLA SOLUTIONS INC COM 620076307 3,634 16,225 SH   OTR 3 16,225 0 0
MOVADO GROUP INC COM 624580106 14,678 520,862 SH   SOLE   515,609 0 5,253
MUELLER INDS INC COM 624756102 59,391 999,162 SH   SOLE   983,362 0 15,800
MUELLER WTR PRODS INC COM 624758108 16,230 1,580,312 SH   SOLE   1,580,312 0 0
MR COOPER GROUP INC COM 62482R107 804 19,853 SH   SOLE   19,853 0 0
MULLEN AUTOMOTIVE INC COM 62526P109 18 54,357 SH   SOLE   54,357 0 0
MULTIPLAN CORPORATION COM 62548M100 878 307,085 SH   SOLE   307,085 0 0
MURPHY OIL CORP COM 626717102 1,571 44,662 SH   SOLE   44,662 0 0
MURPHY USA INC COM 626755102 41,821 152,126 SH   SOLE   150,700 0 1,426
MYRIAD GENETICS INC COM 62855J104 1,159 60,746 SH   SOLE   60,746 0 0
NBT BANCORP INC COM 628778102 6,618 174,383 SH   SOLE   174,383 0 0
N-ABLE INC COM 62878D100 215 23,293 SH   SOLE   23,293 0 0
NCR CORP NEW COM 62886E108 8,933 469,920 SH   SOLE   469,920 0 0
NMI HLDGS INC COM 629209305 10,672 523,892 SH   SOLE   513,548 0 10,344
NN INC COM 629337106 831 485,837 SH   SOLE   456,440 0 29,397
NRG ENERGY INC COM 629377508 43,171 1,128,059 SH   SOLE   1,128,059 0 0
NVE CORP COM 629445206 1,722 36,903 SH   SOLE   36,203 0 700
NVR INC COM 62944T105 47,172 11,831 SH   SOLE   2,598 0 9,233
NV5 GLOBAL INC COM 62945V109 939 7,586 SH   SOLE   7,586 0 0
NOV INC COM 62955J103 1,414 87,363 SH   SOLE   87,363 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 564 44,163 SH   SOLE   44,163 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 12,122 416,833 SH   SOLE   407,992 0 8,841
NASDAQ INC COM 631103108 9,064 159,913 SH   SOLE   159,913 0 0
NATERA INC COM 632307104 1,395 31,830 SH   SOLE   31,830 0 0
NATIONAL BK HLDGS CORP COM 633707104 526 14,219 SH   SOLE   14,219 0 0
NATIONAL BEVERAGE CORP COM 635017106 298 7,742 SH   SOLE   7,742 0 0
NATIONAL HEALTHCARE CORP COM 635906100 14,258 225,096 SH   SOLE   225,096 0 0
NATIONAL FUEL GAS CO COM 636180101 2,827 45,936 SH   SOLE   45,936 0 0
NATIONAL HEALTH INVS INC COM 63633D104 617 10,912 SH   SOLE   10,912 0 0
NATIONAL INSTRS CORP COM 636518102 1,114 29,508 SH   SOLE   29,508 0 0
NATIONAL RESH CORP COM 637372202 4,036 101,415 SH   SOLE   101,415 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 13,672 343,000 SH   OTR 4 343,000 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 321,746 8,071,895 SH   SOLE   7,725,995 0 345,900
NATIONAL RETAIL PROPERTIES I COM 637417106 5,481 137,500 SH   OTR 3 137,500 0 0
NATIONAL STORAGE AFFILIATES COM 637870106 18,475 444,343 SH   SOLE   444,343 0 0
NATIONAL STORAGE AFFILIATES COM 637870106 2,436 58,590 SH   OTR 3 58,590 0 0
NATIONAL VISION HLDGS INC COM 63845R107 720 22,056 SH   SOLE   22,056 0 0
NATIONAL WESTN LIFE GROUP IN COM 638517102 603 3,529 SH   SOLE   3,529 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 1,235 123,021 SH   SOLE   120,661 0 2,360
NATURES SUNSHINE PRODS INC COM 639027101 48 5,808 SH   SOLE   0 0 5,808
NAVIENT CORPORATION COM 63938C108 13,793 938,941 SH   SOLE   938,941 0 0
NCINO INC COM 63947X101 258 7,552 SH   SOLE   7,552 0 0
NEKTAR THERAPEUTICS COM 640268108 130 40,595 SH   SOLE   40,595 0 0
NELNET INC COM 64031N108 1,040 13,132 SH   SOLE   13,132 0 0
NEOGEN CORP COM 640491106 2,267 162,317 SH   SOLE   162,040 0 277
NEOGENOMICS INC COM 64049M209 571 66,337 SH   SOLE   66,337 0 0
NETAPP INC COM 64110D104 36,109 583,817 SH   SOLE   583,817 0 0
NETFLIX INC COM 64110L106 71,856 305,199 SH   SOLE   305,199 0 0
NETEASE INC ADR 64110W102 5,657 74,835 SH   SOLE   74,835 0 0
NETGEAR INC COM 64111Q104 52,002 2,594,877 SH   SOLE   2,570,172 0 24,705
NETSCOUT SYS INC COM 64115T104 2,323 74,158 SH   SOLE   74,158 0 0
NETSTREIT CORP COM 64119V303 1,165 65,400 SH   SOLE   59,250 0 6,150
NEUROCRINE BIOSCIENCES INC COM 64125C109 10,394 97,860 SH   SOLE   89,466 0 8,394
NEW FORTRESS ENERGY INC COM 644393100 1,197 27,389 SH   SOLE   27,389 0 0
NEW JERSEY RES CORP COM 646025106 5,583 144,259 SH   SOLE   144,259 0 0
RITHM CAPITAL CORP COM 64828T201 711 97,105 SH   SOLE   97,105 0 0
NEW RELIC INC COM 64829B100 395 6,878 SH   SOLE   6,878 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,245 145,964 SH   SOLE   145,964 0 0
NEW YORK CMNTY CAP TR V CPFD 64944P307 24,169 542,031 SH   SOLE   54,647 0 487,384
NEW YORK MTG TR INC COM 649604501 215 92,082 SH   SOLE   83,032 0 9,050
NEW YORK TIMES CO COM 650111107 1,059 36,839 SH   SOLE   36,839 0 0
NEWAGE INC COM 650194103 0 13,817 SH   SOLE   13,817 0 0
NEWELL BRANDS INC COM 651229106 8,573 617,200 SH   OTR 4 617,200 0 0
NEWELL BRANDS INC COM 651229106 203,168 14,626,924 SH   SOLE   13,985,203 0 641,721
NEWELL BRANDS INC COM 651229106 3,413 245,700 SH   OTR 3 245,700 0 0
NEWMARKET CORP COM 651587107 4,755 15,807 SH   SOLE   15,807 0 0
NEWMARK GROUP INC COM 65158N102 190 23,521 SH   SOLE   23,521 0 0
NEWMONT CORP COM 651639106 99,827 2,375,148 SH   SOLE   2,375,148 0 0
NEWS CORP NEW COM 65249B109 2,859 189,187 SH   SOLE   189,187 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 193 26,016 SH   SOLE   26,016 0 0
NEXSTAR MEDIA GROUP INC COM 65336K103 30,604 183,417 SH   SOLE   179,334 0 4,083
NEXTERA ENERGY INC COM 65339F101 53,748 685,478 SH   SOLE   685,478 0 0
NEXTERA ENERGY INC CPFD 65339F739 56,503 1,163,572 SH   SOLE   268,314 0 895,258
NEXTERA ENERGY INC CPFD 65339F770 49,208 988,496 SH   SOLE   461,239 0 527,257
NEXTERA ENERGY PARTNERS LP COM 65341B106 675 9,337 SH   SOLE   9,337 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 1,348 29,161 SH   SOLE   27,881 0 1,280
NEXTDECADE CORP COM 65342K105 78 13,005 SH   SOLE   13,005 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 978 55,262 SH   SOLE   55,262 0 0
NEXTDOOR HOLDINGS INC COM 65345M108 33 11,852 SH   SOLE   11,852 0 0
NICOLET BANKSHARES INC COM 65406E102 795 11,288 SH   SOLE   11,288 0 0
NIKE INC COM 654106103 63,716 766,558 SH   SOLE   755,514 0 11,044
NIKOLA CORP COM 654110105 109 31,007 SH   SOLE   31,007 0 0
NISOURCE INC COM 65473P105 87,720 3,482,345 SH   SOLE   1,971,095 0 1,511,250
NISOURCE INC CPFD 65473P121 80,480 800,088 SH   SOLE   259,899 0 540,189
NOODLES & CO COM 65540B105 628 133,641 SH   SOLE   121,000 0 12,641
NORDSON CORP COM 655663102 26,487 124,780 SH   SOLE   123,722 0 1,058
NORDSTROM INC COM 655664100 5,570 332,955 SH   SOLE   332,955 0 0
NORFOLK SOUTHN CORP COM 655844108 20,736 98,909 SH   SOLE   98,909 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 7,823 285,395 SH   SOLE   285,395 0 0
NORTHERN TR CORP COM 665859104 98,420 1,150,304 SH   SOLE   460,961 0 689,343
NORTHROP GRUMMAN CORP COM 666807102 55,246 117,466 SH   SOLE   117,338 0 128
NORTHWEST BANCSHARES INC MD COM 667340103 40,429 2,992,553 SH   SOLE   2,966,811 0 25,742
NORTHWEST NAT HLDG CO COM 66765N105 22,649 522,105 SH   SOLE   522,105 0 0
NORTHWEST PIPE CO COM 667746101 2,850 101,431 SH   SOLE   96,363 0 5,068
NORTHWESTERN CORP COM 668074305 80,093 1,625,275 SH   SOLE   1,607,952 0 17,323
NORTONLIFELOCK INC COM 668771108 6,214 308,541 SH   SOLE   308,541 0 0
NOVANTA INC COM 67000B104 873 7,548 SH   SOLE   7,548 0 0
NOW INC COM 67011P100 8,115 807,485 SH   SOLE   804,103 0 3,382
NU SKIN ENTERPRISES INC COM 67018T105 14,884 446,030 SH   SOLE   446,030 0 0
NUCOR CORP COM 670346105 35,537 332,156 SH   SOLE   331,965 0 191
NUSTAR ENERGY LP LP 67058H102 147 10,896 SH   SOLE   10,896 0 0
NUTANIX INC COM 67059N108 525 25,214 SH   SOLE   25,214 0 0
NVIDIA CORPORATION COM 67066G104 358,384 2,952,337 SH   SOLE   2,556,142 0 396,195
NUVALENT INC COM 670703107 1,205 61,980 SH   SOLE   61,980 0 0
NUVASIVE INC COM 670704105 27,945 637,880 SH   SOLE   630,558 0 7,322
NUTEX HEALTH INC COM 67079U108 52 34,675 SH   SOLE   34,675 0 0
NURIX THERAPEUTICS INC COM 67080M103 147 11,305 SH   SOLE   11,305 0 0
NUVATION BIO INC COM 67080N101 35 15,540 SH   SOLE   15,540 0 0
NUVATION BIO INC WARR 67080N119 10 64,051 SH   SOLE   64,051 0 0
OGE ENERGY CORP COM 670837103 1,851 50,762 SH   SOLE   50,762 0 0
O-I GLASS INC COM 67098H104 32,083 2,477,470 SH   SOLE   2,446,698 0 30,772
OREILLY AUTOMOTIVE INC COM 67103H107 150,932 214,591 SH   SOLE   196,453 0 18,138
OFG BANCORP COM 67103X102 3,575 142,265 SH   SOLE   141,739 0 526
OSI SYSTEMS INC COM 671044105 981 13,610 SH   SOLE   13,610 0 0
OAK STR HEALTH INC COM 67181A107 316 12,883 SH   SOLE   12,883 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 115 19,155 SH   SOLE   19,155 0 0
CHORD ENERGY CORPORATION COM 674215207 33,751 246,773 SH   SOLE   243,664 0 3,109
OCCIDENTAL PETE CORP COM 674599105 20,319 330,654 SH   SOLE   330,654 0 0
OCEANEERING INTL INC COM 675232102 174 21,832 SH   SOLE   21,832 0 0
OCEANFIRST FINL CORP COM 675234108 5,391 289,191 SH   SOLE   289,191 0 0
OCUGEN INC COM 67577C105 43 24,098 SH   SOLE   24,098 0 0
OFFICE PPTYS INCOME TR COM 67623C109 186 13,236 SH   SOLE   13,236 0 0
OIL DRI CORP AMER COM 677864100 57 2,338 SH   SOLE   0 0 2,338
OIL STS INTL INC COM 678026105 52 13,457 SH   SOLE   13,457 0 0
OKTA INC COM 679295105 6,279 110,416 SH   SOLE   110,416 0 0
OLAPLEX HLDGS INC COM 679369108 134 14,003 SH   SOLE   14,003 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 34,478 138,594 SH   SOLE   133,092 0 5,502
OLD NATL BANCORP IND COM 680033107 1,062 64,506 SH   SOLE   64,506 0 0
OLD REP INTL CORP COM 680223104 11,114 531,000 SH   OTR 4 531,000 0 0
OLD REP INTL CORP COM 680223104 252,501 12,064,069 SH   SOLE   11,529,769 0 534,300
OLD REP INTL CORP COM 680223104 4,437 212,000 SH   OTR 3 212,000 0 0
OLD SECOND BANCORP INC ILL COM 680277100 3,785 290,004 SH   SOLE   284,271 0 5,733
OLIN CORP COM 680665205 34,112 795,520 SH   SOLE   788,811 0 6,709
OLLIES BARGAIN OUTLET HLDGS COM 681116109 31,869 617,615 SH   SOLE   617,615 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 4,456 86,350 SH   OTR 3 86,350 0 0
OLO INC COM 68134L109 88 11,150 SH   SOLE   11,150 0 0
OMNICOM GROUP INC COM 681919106 79,523 1,260,464 SH   SOLE   1,260,464 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,635 55,426 SH   SOLE   55,013 0 413
OMNICELL COM COM 68213N109 3,832 44,033 SH   SOLE   43,175 0 858
ON SEMICONDUCTOR CORP COM 682189105 21,933 351,898 SH   SOLE   345,455 0 6,443
ON SEMICONDUCTOR CORP CONB 682189AP0 26,609 8,840,000 PRN   SOLE   0 0 8,840,000
ONCOCYTE CORP COM 68235C107 9 12,523 SH   SOLE   12,523 0 0
ONE GAS INC COM 68235P108 81,019 1,150,994 SH   SOLE   1,138,532 0 12,462
ONE LIBERTY PPTYS INC COM 682406103 366 17,414 SH   SOLE   17,414 0 0
1 800 FLOWERS COM INC COM 68243Q106 365 56,278 SH   SOLE   56,278 0 0
ONEOK INC NEW COM 682680103 40,160 783,755 SH   SOLE   783,755 0 0
ONEMAIN HLDGS INC COM 68268W103 503 17,024 SH   SOLE   17,024 0 0
1LIFE HEALTHCARE INC COM 68269G107 567 33,051 SH   SOLE   33,051 0 0
ONEWATER MARINE INC COM 68280L101 663 22,027 SH   SOLE   17,573 0 4,454
ONTO INNOVATION INC COM 683344105 1,272 19,852 SH   SOLE   18,917 0 935
OPENDOOR TECHNOLOGIES INC COM 683712103 164 52,841 SH   SOLE   52,841 0 0
OPEN LENDING CORP COM 68373J104 175 21,758 SH   SOLE   21,758 0 0
OPKO HEALTH INC COM 68375N103 630 333,249 SH   SOLE   333,249 0 0
OPTHEA LTD ADR 68386J208 9,327 1,506,745 SH   SOLE   1,506,745 0 0
OPTHEA LTD ADR 68386J208 847 136,840 SH   OTR 3 136,840 0 0
ORACLE CORP COM 68389X105 44,311 725,583 SH   SOLE   725,583 0 0
OPTIMIZERX CORP COM 68401U204 2,040 137,628 SH   SOLE   134,960 0 2,668
ORAGENICS INC COM 684023302 3 12,818 SH   SOLE   12,818 0 0
OPTION CARE HEALTH INC COM 68404L201 38,271 1,216,124 SH   SOLE   1,216,124 0 0
OPTION CARE HEALTH INC COM 68404L201 6,433 204,420 SH   OTR 3 204,420 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 449 118,587 SH   SOLE   118,587 0 0
ORBITAL INFRASTRUCTURE GRP I COM 68559A109 5 11,144 SH   SOLE   11,144 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 508 156,671 SH   SOLE   143,360 0 13,311
ORIGIN BANCORP INC COM 68621T102 1,711 44,486 SH   SOLE   40,936 0 3,550
ORIGIN MATERIALS INC COM 68622D106 170 32,937 SH   SOLE   32,937 0 0
BARK INC COM 68622E104 19 10,207 SH   SOLE   10,207 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 152 47,479 SH   SOLE   47,479 0 0
ORGANON & CO COM 68622V106 14,975 639,928 SH   SOLE   629,829 0 10,099
ORION OFFICE REIT INC COM 68629Y103 108 12,337 SH   SOLE   12,166 0 171
ORMAT TECHNOLOGIES INC COM 686688102 1,230 14,274 SH   SOLE   14,274 0 0
ORTHOFIX MED INC COM 68752M108 4,685 245,150 SH   SOLE   236,854 0 8,296
OSCAR HEALTH INC COM 687793109 62 12,465 SH   SOLE   12,465 0 0
OSHKOSH CORP COM 688239201 8,154 116,000 SH   OTR 4 116,000 0 0
OSHKOSH CORP COM 688239201 190,839 2,715,033 SH   SOLE   2,594,008 0 121,025
OSHKOSH CORP COM 688239201 3,276 46,600 SH   OTR 3 46,600 0 0
OTIS WORLDWIDE CORP COM 68902V107 22,324 349,900 SH   SOLE   349,900 0 0
OTTER TAIL CORP COM 689648103 9,504 154,489 SH   SOLE   154,489 0 0
OUTFRONT MEDIA INC COM 69007J106 517 34,063 SH   SOLE   34,063 0 0
OUTLOOK THERAPEUTICS INC COM 69012T206 18 15,148 SH   SOLE   15,148 0 0
OVERSTOCK COM INC DEL COM 690370101 3,030 124,422 SH   SOLE   122,450 0 1,972
OVINTIV INC COM 69047Q102 31,012 674,177 SH   SOLE   674,177 0 0
OWENS & MINOR INC NEW COM 690732102 1,219 50,590 SH   SOLE   50,590 0 0
OWENS CORNING NEW COM 690742101 8,592 109,300 SH   OTR 4 109,300 0 0
OWENS CORNING NEW COM 690742101 234,436 2,982,275 SH   SOLE   2,534,150 0 448,125
OWENS CORNING NEW COM 690742101 3,475 44,200 SH   OTR 3 44,200 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 445 42,929 SH   SOLE   42,929 0 0
OXFORD INDS INC COM 691497309 3,918 43,642 SH   SOLE   43,642 0 0
P A M TRANSN SVCS INC COM 693149106 247 7,977 SH   SOLE   0 0 7,977
PBF ENERGY INC COM 69318G106 1,373 39,048 SH   SOLE   39,048 0 0
PC CONNECTION INC COM 69318J100 734 16,278 SH   SOLE   16,278 0 0
PDC ENERGY INC COM 69327R101 119,928 2,075,228 SH   SOLE   2,057,582 0 17,646
PDF SOLUTIONS INC COM 693282105 1,723 70,229 SH   SOLE   65,329 0 4,900
PG&E CORP COM 69331C108 7,893 631,409 SH   SOLE   631,409 0 0
PGT INNOVATIONS INC COM 69336V101 1,833 87,450 SH   SOLE   87,450 0 0
PJT PARTNERS INC COM 69343T107 391 5,849 SH   SOLE   5,849 0 0
PNC FINL SVCS GROUP INC COM 693475105 67,462 451,493 SH   SOLE   451,493 0 0
PNM RES INC COM 69349H107 7,779 170,114 SH   SOLE   170,114 0 0
PPG INDS INC COM 693506107 39,898 360,447 SH   SOLE   360,447 0 0
PPL CORP COM 69351T106 49,602 1,956,721 SH   SOLE   1,944,634 0 12,087
PMV PHARMACEUTICALS INC COM 69353Y103 587 49,330 SH   SOLE   49,330 0 0
PRA GROUP INC COM 69354N106 34,142 1,039,007 SH   SOLE   1,039,007 0 0
PRA GROUP INC COM 69354N106 2,211 67,290 SH   OTR 3 67,290 0 0
PVH CORPORATION COM 693656100 19,145 427,340 SH   SOLE   422,374 0 4,966
PTC THERAPEUTICS INC COM 69366J200 1,006 20,039 SH   SOLE   20,039 0 0
PTC INC COM 69370C100 105,192 1,005,658 SH   SOLE   62,758 0 942,900
PACCAR INC COM 693718108 45,833 547,648 SH   SOLE   547,648 0 0
P10 INC COM 69376K106 1,695 161,067 SH   SOLE   158,350 0 2,717
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 133 22,975 SH   SOLE   22,975 0 0
PACIFIC PREMIER BANCORP COM 69478X105 27,213 878,984 SH   SOLE   863,074 0 15,910
PACIRA BIOSCIENCES INC COM 695127100 3,937 74,023 SH   SOLE   73,846 0 177
PACKAGING CORP AMER COM 695156109 11,734 104,500 SH   OTR 4 104,500 0 0
PACKAGING CORP AMER COM 695156109 335,682 2,989,425 SH   SOLE   2,881,224 0 108,201
PACKAGING CORP AMER COM 695156109 4,694 41,800 SH   OTR 3 41,800 0 0
PACWEST BANCORP DEL COM 695263103 582 25,764 SH   SOLE   25,764 0 0
PACTIV EVERGREEN INC COM 69526K105 5,951 681,650 SH   SOLE   681,650 0 0
PAGERDUTY INC COM 69553P100 1,385 60,047 SH   SOLE   60,047 0 0
PALANTIR TECHNOLOGIES INC COM 69608A108 5,389 662,869 SH   SOLE   662,869 0 0
PALO ALTO NETWORKS INC COM 697435105 229,210 1,399,413 SH   SOLE   701,577 0 697,836
PALO ALTO NETWORKS INC CONB 697435AD7 11,116 6,000,000 PRN   SOLE   0 0 6,000,000
PALOMAR HLDGS INC COM 69753M105 3,808 45,483 SH   SOLE   45,334 0 149
PAPA JOHNS INTL INC COM 698813102 594 8,491 SH   SOLE   8,491 0 0
PAR TECHNOLOGY CORP COM 698884103 3,532 119,602 SH   SOLE   116,708 0 2,894
PARAMOUNT GROUP INC COM 69924R108 132 21,237 SH   SOLE   21,237 0 0
PARK AEROSPACE CORP COM 70014A104 991 89,800 SH   SOLE   81,400 0 8,400
PARK HOTELS & RESORTS INC COM 700517105 567 50,317 SH   SOLE   50,317 0 0
PARK NATL CORP COM 700658107 5,582 44,839 SH   SOLE   44,839 0 0
PARK-OHIO HLDGS CORP COM 700666100 467 41,302 SH   SOLE   37,302 0 4,000
PARKER-HANNIFIN CORP COM 701094104 11,655 48,100 SH   OTR 4 48,100 0 0
PARKER-HANNIFIN CORP COM 701094104 280,925 1,159,366 SH   SOLE   1,108,221 0 51,145
PARKER-HANNIFIN CORP COM 701094104 4,664 19,250 SH   OTR 3 19,250 0 0
PARSONS CORP DEL COM 70202L102 850 21,693 SH   SOLE   21,693 0 0
PARSONS CORP DEL CONB 70202LAB8 47,291 45,939,000 PRN   SOLE   7,487,000 0 38,452,000
PARTY CITY HOLDCO INC COM 702149105 19 12,059 SH   SOLE   12,059 0 0
PATRICK INDS INC COM 703343103 10,176 232,104 SH   SOLE   230,808 0 1,296
PATTERSON COS INC COM 703395103 38,308 1,594,824 SH   SOLE   1,582,760 0 12,064
PATTERSON-UTI ENERGY INC COM 703481101 1,235 105,764 SH   SOLE   105,764 0 0
PAYCHEX INC COM 704326107 64,456 574,427 SH   SOLE   574,427 0 0
PAYCOM SOFTWARE INC COM 70432V102 33,274 100,832 SH   SOLE   64,332 0 36,500
PAYA HOLDINGS INC COM 70434P103 7,042 1,152,549 SH   SOLE   1,152,549 0 0
PAYA HOLDINGS INC COM 70434P103 440 72,040 SH   OTR 3 72,040 0 0
PAYCOR HCM INC COM 70435P102 22,542 762,591 SH   SOLE   762,591 0 0
PAYCOR HCM INC COM 70435P102 1,497 50,630 SH   OTR 3 50,630 0 0
PAYLOCITY HLDG CORP COM 70438V106 15,775 65,300 SH   SOLE   61,626 0 3,674
PAYLOCITY HLDG CORP COM 70438V106 3,759 15,560 SH   OTR 3 15,560 0 0
PAYMENTUS HOLDINGS INC COM 70439P108 1,747 179,725 SH   SOLE   179,725 0 0
PAYPAL HLDGS INC COM 70450Y103 83,485 969,967 SH   SOLE   963,543 0 6,424
PAYONEER GLOBAL INC COM 70451X104 2,661 439,680 SH   SOLE   439,680 0 0
PEABODY ENERGY CORP COM 704551100 1,545 62,231 SH   SOLE   62,231 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 452 31,163 SH   SOLE   28,682 0 2,481
PELOTON INTERACTIVE INC COM 70614W100 573 82,595 SH   SOLE   82,595 0 0
PENN ENTERTAINMENT INC COM 707569109 1,193 43,384 SH   SOLE   43,384 0 0
RANGER OIL CORPORATION COM 70788V102 27,848 885,464 SH   SOLE   885,464 0 0
RANGER OIL CORPORATION COM 70788V102 2,010 63,920 SH   OTR 3 63,920 0 0
PENNYMAC MTG INVT TR COM 70931T103 1,115 94,672 SH   SOLE   94,672 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 762 17,763 SH   SOLE   17,763 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 775 7,872 SH   SOLE   7,872 0 0
PENUMBRA INC COM 70975L107 4,925 25,974 SH   SOLE   25,974 0 0
PENUMBRA INC COM 70975L107 2,156 11,370 SH   OTR 3 11,370 0 0
PEOPLES BANCORP INC COM 709789101 2,102 72,674 SH   SOLE   68,174 0 4,500
PEPSICO INC COM 713448108 309,645 1,896,638 SH   SOLE   1,893,830 0 2,808
PERDOCEO ED CORP COM 71363P106 1,994 193,620 SH   SOLE   193,620 0 0
PERFICIENT INC COM 71375U101 8,076 124,210 SH   SOLE   122,887 0 1,323
PERFORMANCE FOOD GROUP CO COM 71377A103 158,691 3,694,790 SH   SOLE   3,631,843 0 62,947
PERKINELMER INC COM 714046109 6,679 55,511 SH   SOLE   55,384 0 127
PERMIAN RESOURCES CORP COM 71424F105 581 85,405 SH   SOLE   85,405 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 191 17,081 SH   SOLE   17,081 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408 42,686 3,459,157 SH   SOLE   2,567,052 0 892,105
PFIZER INC COM 717081103 218,093 4,983,835 SH   SOLE   4,978,992 0 4,843
PHIBRO ANIMAL HEALTH CORP COM 71742Q106 4,234 318,621 SH   SOLE   318,621 0 0
PHILIP MORRIS INTL INC COM 718172109 169,950 2,047,338 SH   SOLE   2,045,729 0 1,609
PHILLIPS EDISON & CO INC COM 71844V201 637 22,703 SH   SOLE   22,703 0 0
PHILLIPS 66 COM 718546104 44,802 555,031 SH   SOLE   555,031 0 0
PHOTRONICS INC COM 719405102 1,277 87,360 SH   SOLE   87,360 0 0
PHYSICIANS RLTY TR COM 71943U104 17,131 1,139,055 SH   SOLE   1,118,857 0 20,198
PIEDMONT OFFICE REALTY TR IN COM 720190206 970 91,901 SH   SOLE   91,901 0 0
PILGRIMS PRIDE CORP COM 72147K108 911 39,592 SH   SOLE   39,592 0 0
PINDUODUO INC ADR 722304102 42,834 684,478 SH   SOLE   538,986 0 145,492
PING IDENTITY HLDG CORP COM 72341T103 225 8,000 SH   SOLE   8,000 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 63,489 782,853 SH   SOLE   776,468 0 6,385
PINNACLE WEST CAP CORP COM 723484101 709 10,995 SH   SOLE   10,995 0 0
PINTEREST INC COM 72352L106 18,563 796,688 SH   SOLE   501,768 0 294,920
PIONEER NAT RES CO COM 723787107 83,849 387,241 SH   SOLE   250,522 0 136,719
PIONEER NAT RES CO CONB 723787AP2 111,642 51,468,000 PRN   SOLE   19,413,000 0 32,055,000
PIPER SANDLER COMPANIES COM 724078100 2,504 23,906 SH   SOLE   23,906 0 0
PITNEY BOWES INC COM 724479100 3,156 1,354,613 SH   SOLE   1,354,613 0 0
PLAINS ALL AMERN PIPELINE L LP 726503105 525 49,927 SH   SOLE   49,927 0 0
PLAINS GP HLDGS L P COM 72651A207 9,288 851,323 SH   SOLE   851,323 0 0
PLANET FITNESS INC COM 72703H101 535 9,279 SH   SOLE   9,279 0 0
PLANET LABS PBC COM 72703X106 109 20,050 SH   SOLE   20,050 0 0
PLAYTIKA HLDG CORP COM 72815L107 2,540 270,464 SH   SOLE   270,464 0 0
PLEXUS CORP COM 729132100 86,663 989,760 SH   SOLE   978,102 0 11,658
PLUG POWER INC COM 72919P202 4,199 199,869 SH   SOLE   199,869 0 0
PLYMOUTH INDL REIT INC COM 729640102 1,478 87,878 SH   SOLE   81,878 0 6,000
POLARIS INC COM 731068102 2,209 23,096 SH   SOLE   23,096 0 0
POOL CORP COM 73278L105 12,276 38,578 SH   SOLE   35,183 0 3,395
POPULAR INC COM 733174700 7,276 100,976 SH   SOLE   100,976 0 0
PORTLAND GEN ELEC CO COM 736508847 22,922 527,435 SH   SOLE   518,504 0 8,931
POST HLDGS INC COM 737446104 1,495 18,250 SH   SOLE   18,250 0 0
POTBELLY CORP COM 73754Y100 614 135,500 SH   SOLE   122,500 0 13,000
POSTAL REALTY TRUST INC COM 73757R102 19 1,312 SH   SOLE   1,312 0 0
POTLATCHDELTIC CORPORATION COM 737630103 2,041 49,735 SH   SOLE   49,735 0 0
POWER INTEGRATIONS INC COM 739276103 816 12,692 SH   SOLE   12,692 0 0
PRECIGEN INC COM 74017N105 24 11,344 SH   SOLE   11,344 0 0
PREFERRED BK LOS ANGELES CA COM 740367404 493 7,552 SH   SOLE   7,552 0 0
PREFORMED LINE PRODS CO COM 740444104 2,975 41,810 SH   SOLE   39,735 0 2,075
PREMIER INC COM 74051N102 1,327 39,088 SH   SOLE   39,088 0 0
PREMIER FINANCIAL CORP COM 74052F108 7,861 305,912 SH   SOLE   300,462 0 5,450
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 22,536 452,266 SH   SOLE   445,408 0 6,858
PRICE T ROWE GROUP INC COM 74144T108 87,207 830,460 SH   SOLE   830,460 0 0
PRICESMART INC COM 741511109 550 9,549 SH   SOLE   9,549 0 0
PRIMORIS SVCS CORP COM 74164F103 695 42,745 SH   SOLE   42,745 0 0
PRIMERICA INC COM 74164M108 78,645 637,066 SH   SOLE   631,770 0 5,296
PRIMIS FINANCIAL CORP COM 74167B109 1,029 84,800 SH   SOLE   76,800 0 8,000
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 64,844 898,741 SH   SOLE   898,741 0 0
PROASSURANCE CORP COM 74267C106 13,682 701,306 SH   SOLE   689,227 0 12,079
PROCTER AND GAMBLE CO COM 742718109 218,304 1,729,139 SH   SOLE   1,729,139 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 630 12,738 SH   SOLE   12,738 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 7,717 226,588 SH   SOLE   226,588 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 522 15,320 SH   OTR 3 15,320 0 0
PROFIRE ENERGY INC COM 74316X101 1,776 2,088,539 SH   SOLE   2,050,102 0 38,437
BIORA THERAPEUTICS INC COM 74319F107 9 18,858 SH   SOLE   18,858 0 0
PROG HOLDINGS INC COM 74319R101 329 21,988 SH   SOLE   21,988 0 0
PROGRESS SOFTWARE CORP COM 743312100 39,395 925,857 SH   SOLE   917,824 0 8,033
PROGRESSIVE CORP COM 743315103 17,594 151,400 SH   OTR 4 151,400 0 0
PROGRESSIVE CORP COM 743315103 549,270 4,726,523 SH   SOLE   4,574,248 0 152,275
PROGRESSIVE CORP COM 743315103 7,103 61,125 SH   OTR 3 61,125 0 0
PROGYNY INC COM 74340E103 599 16,161 SH   SOLE   16,161 0 0
PROLOGIS INC. COM 74340W103 69,230 681,393 SH   SOLE   680,531 0 862
PROPETRO HLDG CORP COM 74347M108 1,961 243,641 SH   SOLE   236,341 0 7,300
PROSPECT CAP CORP COM 74348T102 199 32,059 SH   SOLE   32,059 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108 479 8,115 SH   SOLE   8,115 0 0
PROSPERITY BANCSHARES INC COM 743606105 13,203 198,000 SH   OTR 4 198,000 0 0
PROSPERITY BANCSHARES INC COM 743606105 337,432 5,060,462 SH   SOLE   4,853,645 0 206,817
PROSPERITY BANCSHARES INC COM 743606105 5,268 79,000 SH   OTR 3 79,000 0 0
PROTO LABS INC COM 743713109 2,137 58,667 SH   SOLE   58,521 0 146
PROVIDENT FINL SVCS INC COM 74386T105 15,228 780,911 SH   SOLE   780,911 0 0
PRUDENTIAL FINL INC COM 744320102 69,488 810,069 SH   SOLE   810,069 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 9,282 165,074 SH   SOLE   165,074 0 0
PUBLIC STORAGE COM 74460D109 17,979 61,403 SH   SOLE   61,238 0 165
PULMONX CORP COM 745848101 429 25,722 SH   SOLE   25,722 0 0
PULTE GROUP INC COM 745867101 43,870 1,169,871 SH   SOLE   1,169,586 0 285
PURECYCLE TECHNOLOGIES INC COM 74623V103 97 12,067 SH   SOLE   12,067 0 0
PURE STORAGE INC COM 74624M102 1,125 41,099 SH   SOLE   41,099 0 0
QCR HOLDINGS INC COM 74727A104 1,342 26,344 SH   SOLE   23,824 0 2,520
QUAKER HOUGHTON COM 747316107 434 3,003 SH   SOLE   3,003 0 0
QORVO INC COM 74736K101 4,817 60,655 SH   SOLE   60,655 0 0
Q2 HLDGS INC COM 74736L109 1,637 50,853 SH   SOLE   50,853 0 0
QUALCOMM INC COM 747525103 157,626 1,395,168 SH   SOLE   1,391,511 0 3,657
QUALYS INC COM 74758T303 4,153 29,792 SH   SOLE   26,781 0 3,011
QUALTRICS INTL INC COM 747601201 107 10,510 SH   SOLE   10,510 0 0
QUANEX BLDG PRODS CORP COM 747619104 506 27,861 SH   SOLE   27,861 0 0
QUANTA SVCS INC COM 74762E102 31,610 248,138 SH   SOLE   248,138 0 0
QUANTUM SI INC COM 74765K105 29 10,441 SH   SOLE   10,441 0 0
QUANTUMSCAPE CORP COM 74767V109 227 27,001 SH   SOLE   27,001 0 0
QUEST DIAGNOSTICS INC COM 74834L100 15,275 124,500 SH   OTR 4 124,500 0 0
QUEST DIAGNOSTICS INC COM 74834L100 374,121 3,049,318 SH   SOLE   2,923,728 0 125,590
QUEST DIAGNOSTICS INC COM 74834L100 6,098 49,700 SH   OTR 3 49,700 0 0
QUEST RESOURCE HLDG CORP COM 74836W203 2,518 298,400 SH   SOLE   293,360 0 5,040
QUINSTREET INC COM 74874Q100 109 10,400 SH   SOLE   10,400 0 0
QURATE RETAIL INC COM 74915M100 430 214,116 SH   SOLE   214,116 0 0
REV GROUP INC COM 749527107 340 30,791 SH   SOLE   30,791 0 0
RLI CORP COM 749607107 21,453 209,538 SH   SOLE   206,825 0 2,713
RLJ LODGING TR COM 74965L101 183 18,109 SH   SOLE   18,109 0 0
RPC INC COM 749660106 12,934 1,866,378 SH   SOLE   1,841,725 0 24,653
RMR GROUP INC COM 74967R106 7,825 330,302 SH   SOLE   330,302 0 0
RH COM 74967X103 1,126 4,576 SH   SOLE   4,576 0 0
RPM INTL INC COM 749685103 10,580 127,000 SH   OTR 4 127,000 0 0
RPM INTL INC COM 749685103 247,022 2,965,092 SH   SOLE   2,838,217 0 126,875
RPM INTL INC COM 749685103 4,220 50,650 SH   OTR 3 50,650 0 0
RPT REALTY COM 74971D101 289 38,222 SH   SOLE   38,222 0 0
RADIAN GROUP INC COM 750236101 46,185 2,394,239 SH   SOLE   151,639 0 2,242,600
RADIANT LOGISTICS INC COM 75025X100 90 15,771 SH   SOLE   0 0 15,771
RADIUS GLOBAL INFRASTRCTRE I COM 750481103 723 76,715 SH   SOLE   76,715 0 0
RADNET INC COM 750491102 2,530 124,313 SH   SOLE   118,013 0 6,300
RAMBUS INC DEL COM 750917106 1,552 61,065 SH   SOLE   61,065 0 0
RALPH LAUREN CORP COM 751212101 14,393 169,468 SH   SOLE   165,912 0 3,556
RAMACO RES INC COM 75134P303 446 48,509 SH   SOLE   42,191 0 6,318
RANGE RES CORP COM 75281A109 16,399 649,214 SH   SOLE   488,034 0 161,180
RANGE RES CORP COM 75281A109 535 21,180 SH   OTR 3 21,180 0 0
RANPAK HOLDINGS CORP COM 75321W103 824 241,062 SH   SOLE   237,734 0 3,328
RAPID7 INC COM 753422104 277 6,465 SH   SOLE   6,465 0 0
RAYMOND JAMES FINL INC COM 754730109 15,055 152,347 SH   SOLE   152,347 0 0
RAYONIER INC COM 754907103 85,946 2,867,719 SH   SOLE   2,840,222 0 27,497
RAYONIER ADVANCED MATLS INC COM 75508B104 82 26,311 SH   SOLE   13,789 0 12,522
RAYTHEON TECHNOLOGIES CORP COM 75513E101 66,429 811,497 SH   SOLE   810,477 0 1,020
RBC BEARINGS INC COM 75524B104 5,778 27,808 SH   SOLE   27,710 0 98
RE MAX HLDGS INC COM 75524W108 300 15,848 SH   SOLE   15,848 0 0
READY CAPITAL CORP COM 75574U101 422 41,610 SH   SOLE   41,610 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 537 66,174 SH   SOLE   66,174 0 0
REALTY INCOME CORP COM 756109104 38,884 668,116 SH   SOLE   655,990 0 12,126
REATA PHARMACEUTICALS INC COM 75615P103 294 11,690 SH   SOLE   11,690 0 0
RECURSION PHARMACEUTICALS IN COM 75629V104 128 12,062 SH   SOLE   12,062 0 0
REDFIN CORP COM 75737F108 70 11,945 SH   SOLE   11,945 0 0
REDWOOD TR INC COM 758075402 186 32,393 SH   SOLE   25,393 0 7,000
REEDS INC COM 758338107 1 11,646 SH   SOLE   11,646 0 0
REGAL REXNORD CORPORATION COM 758750103 24,229 172,615 SH   SOLE   170,223 0 2,392
REGENCY CTRS CORP COM 758849103 5,343 99,220 SH   SOLE   99,220 0 0
REGENERON PHARMACEUTICALS COM 75886F107 63,355 91,970 SH   SOLE   91,783 0 187
REGENXBIO INC COM 75901B107 866 32,752 SH   SOLE   32,752 0 0
REGULUS THERAPEUTICS INC COM 75915K309 377 221,506 SH   SOLE   221,506 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 128,480 6,401,626 SH   SOLE   6,382,850 0 18,776
REINSURANCE GRP OF AMERICA I COM 759351604 96,018 763,203 SH   SOLE   143,614 0 619,589
RELAY THERAPEUTICS INC COM 75943R102 1,502 67,130 SH   SOLE   67,130 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 9,226 52,900 SH   OTR 4 52,900 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 246,052 1,410,770 SH   SOLE   1,355,525 0 55,245
RELIANCE STEEL & ALUMINUM CO COM 759509102 3,680 21,100 SH   OTR 3 21,100 0 0
REMARK HLDGS INC COM 75955K102 3 10,625 SH   SOLE   10,625 0 0
RENASANT CORP COM 75970E107 49,077 1,568,966 SH   SOLE   1,553,940 0 15,026
REPLIGEN CORP COM 759916109 19,098 102,073 SH   SOLE   68,943 0 33,130
REPLIGEN CORP COM 759916109 2,631 14,060 SH   OTR 3 14,060 0 0
RENT A CTR INC NEW COM 76009N100 5,624 321,205 SH   SOLE   321,205 0 0
REPUBLIC SVCS INC COM 760759100 5,510 40,500 SH   OTR 4 40,500 0 0
REPUBLIC SVCS INC COM 760759100 162,843 1,197,024 SH   SOLE   1,153,111 0 43,913
REPUBLIC SVCS INC COM 760759100 2,190 16,100 SH   OTR 3 16,100 0 0
RESMED INC COM 761152107 30,210 138,388 SH   SOLE   95,488 0 42,900
RESIDEO TECHNOLOGIES INC COM 76118Y104 955 50,109 SH   SOLE   50,109 0 0
RESOURCES CONNECTION INC COM 76122Q105 1,071 59,239 SH   SOLE   53,277 0 5,962
RETAIL OPPORTUNITY INVTS COR COM 76131N101 975 70,884 SH   SOLE   70,349 0 535
REVANCE THERAPEUTICS INC COM 761330109 1,094 40,540 SH   SOLE   40,540 0 0
REVOLUTION MEDICINES INC COM 76155X100 497 25,200 SH   SOLE   25,200 0 0
REXFORD INDL RLTY INC COM 76169C100 3,448 66,307 SH   SOLE   65,437 0 870
RIBBON COMMUNICATIONS INC COM 762544104 350 157,474 SH   SOLE   157,474 0 0
RIGEL PHARMACEUTICALS INC COM 766559603 23 19,427 SH   SOLE   19,427 0 0
RIMINI STR INC DEL COM 76674Q107 131 28,130 SH   SOLE   0 0 28,130
RINGCENTRAL INC COM 76680R206 8,034 201,044 SH   SOLE   113,577 0 87,467
RIOT BLOCKCHAIN INC COM 767292105 528 75,332 SH   SOLE   75,332 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 17,038 272,700 SH   SOLE   149,070 0 123,630
RITCHIE BROS AUCTIONEERS COM 767744105 1,761 28,180 SH   OTR 3 28,180 0 0
RIVIAN AUTOMOTIVE INC COM 76954A103 9,728 295,582 SH   SOLE   295,582 0 0
ROBERT HALF INTL INC COM 770323103 30,335 396,540 SH   SOLE   396,540 0 0
ROBINHOOD MKTS INC COM 770700102 483 47,841 SH   SOLE   47,841 0 0
ROBLOX CORP COM 771049103 5,234 146,031 SH   SOLE   146,031 0 0
ROCKET COS INC COM 77311W101 2,164 342,388 SH   SOLE   342,388 0 0
ROCKET LAB USA INC COM 773122106 115 28,225 SH   SOLE   28,225 0 0
ROCKWELL AUTOMATION INC COM 773903109 16,425 76,355 SH   SOLE   75,047 0 1,308
ROCKY BRANDS INC COM 774515100 37 1,847 SH   SOLE   0 0 1,847
ROGERS CORP COM 775133101 1,699 7,024 SH   SOLE   7,017 0 7
ROKU INC COM 77543R102 773 13,709 SH   SOLE   13,709 0 0
ROLLINS INC COM 775711104 5,436 156,729 SH   SOLE   150,761 0 5,968
ROMEO POWER INC COM 776153108 8 19,841 SH   SOLE   19,841 0 0
R1 RCM INC COM 77634L105 2,196 118,489 SH   SOLE   118,489 0 0
ROPER TECHNOLOGIES INC COM 776696106 92,901 258,317 SH   SOLE   42,117 0 216,200
ROSS STORES INC COM 778296103 12,573 149,200 SH   OTR 4 149,200 0 0
ROSS STORES INC COM 778296103 426,058 5,055,872 SH   SOLE   3,660,931 0 1,394,941
ROSS STORES INC COM 778296103 5,008 59,425 SH   OTR 3 59,425 0 0
ROYAL GOLD INC COM 780287108 14,682 156,487 SH   SOLE   156,487 0 0
RUSH ENTERPRISES INC COM 781846209 2,363 53,881 SH   SOLE   53,881 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 5,179 307,172 SH   SOLE   299,275 0 7,897
RYAN SPECIALTY HOLDINGS INC COM 78351F107 56,097 1,381,003 SH   SOLE   1,367,958 0 13,045
RYDER SYS INC COM 783549108 1,454 19,266 SH   SOLE   19,266 0 0
RYERSON HLDG CORP COM 783754104 553 21,499 SH   SOLE   21,499 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,240 16,850 SH   SOLE   16,850 0 0
S & T BANCORP INC COM 783859101 11,920 406,673 SH   SOLE   406,673 0 0
SES AI CORPORATION COM 78397Q109 123 25,229 SH   SOLE   25,229 0 0
S&P GLOBAL INC COM 78409V104 59,643 195,326 SH   SOLE   195,326 0 0
SBA COMMUNICATIONS CORP NEW COM 78410G104 191,822 673,887 SH   SOLE   129,951 0 543,936
SEI INVTS CO COM 784117103 14,988 305,568 SH   SOLE   305,568 0 0
SJW GROUP COM 784305104 14,519 252,070 SH   SOLE   252,070 0 0
SL GREEN RLTY CORP COM 78440X887 630 15,685 SH   SOLE   15,536 0 149
SLM CORP COM 78442P106 77,118 5,512,331 SH   SOLE   125,431 0 5,386,900
SM ENERGY CO COM 78454L100 2,041 54,268 SH   SOLE   54,268 0 0
SPDR S&P 500 ETF TR ETF 78462F103 27,944 78,234 SH   SOLE   76,677 0 1,557
SPS COMM INC COM 78463M107 1,110 8,936 SH   SOLE   8,936 0 0
SPDR GOLD TR ETF 78463V107 23,899 154,518 SH   SOLE   154,518 0 0
SPDR INDEX SHS FDS ETF 78463X756 7,507 164,766 SH   SOLE   164,766 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 7,549 158,085 SH   SOLE   158,085 0 0
SPDR S&P MIDCAP 400 ETF TR ETF 78467Y107 24,786 61,708 SH   SOLE   7,390 0 54,318
SPDR SER TR ETF 78468R622 10,154 115,587 SH   SOLE   115,421 0 166
SP PLUS CORP COM 78469C103 1,422 45,412 SH   SOLE   41,812 0 3,600
SSR MNG INC COM 784730103 13,454 914,627 SH   SOLE   914,627 0 0
SPX TECHNOLOGIES INC COM 78473E103 847 15,332 SH   SOLE   15,332 0 0
SVB FINANCIAL GROUP COM 78486Q101 154,867 461,215 SH   SOLE   38,215 0 423,000
SABRA HEALTH CARE REIT INC COM 78573L106 21,493 1,638,203 SH   SOLE   1,609,164 0 29,039
SABRE CORP COM 78573M104 355 68,881 SH   SOLE   68,881 0 0
SAFETY INS GROUP INC COM 78648T100 67,208 824,037 SH   SOLE   815,866 0 8,171
SAGE THERAPEUTICS INC COM 78667J108 1,082 27,632 SH   SOLE   27,632 0 0
SAIA INC COM 78709Y105 27,901 146,851 SH   SOLE   145,094 0 1,757
ST JOE CO COM 790148100 392 12,240 SH   SOLE   12,240 0 0
SALESFORCE INC COM 79466L302 68,831 478,527 SH   SOLE   476,043 0 2,484
SALLY BEAUTY HLDGS INC COM 79546E104 441 35,012 SH   SOLE   35,012 0 0
SANDRIDGE ENERGY INC COM 80007P869 386 23,677 SH   SOLE   23,677 0 0
SANDY SPRING BANCORP INC COM 800363103 24,715 700,934 SH   SOLE   690,957 0 9,977
SANFILIPPO JOHN B & SON INC COM 800422107 506 6,683 SH   SOLE   6,683 0 0
SANGAMO THERAPEUTICS INC COM 800677106 73 14,931 SH   SOLE   14,931 0 0
SANMINA CORPORATION COM 801056102 24,798 538,157 SH   SOLE   529,284 0 8,873
SANOFI ADR 80105N105 1,196 31,447 SH   SOLE   31,447 0 0
SAREPTA THERAPEUTICS INC COM 803607100 21,716 196,454 SH   SOLE   109,644 0 86,810
SCANSOURCE INC COM 806037107 47,560 1,800,849 SH   SOLE   1,780,313 0 20,536
HENRY SCHEIN INC COM 806407102 3,781 57,486 SH   SOLE   57,486 0 0
SCHLUMBERGER LTD COM 806857108 28,689 799,127 SH   SOLE   792,008 0 7,119
SCHNITZER STEEL INDS INC COM 806882106 3,479 122,247 SH   SOLE   118,897 0 3,350
SCHNEIDER NATIONAL INC COM 80689H102 577 28,408 SH   SOLE   28,408 0 0
SCHOLASTIC CORP COM 807066105 824 26,782 SH   SOLE   26,782 0 0
SCHWAB CHARLES CORP COM 808513105 135,212 1,881,342 SH   SOLE   897,094 0 984,248
SCHWAB STRATEGIC TR ETF 808524730 87,380 3,727,808 SH   SOLE   3,727,808 0 0
SCHWAB STRATEGIC TR ETF 808524748 27,250 1,002,200 SH   SOLE   1,002,200 0 0
SCHWAB STRATEGIC TR ETF 808524755 145,496 5,785,140 SH   SOLE   5,785,140 0 0
MATIV HOLDINGS INC COM 808541106 15,543 703,958 SH   SOLE   703,958 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 1,087 12,288 SH   SOLE   12,288 0 0
SCIENCE 37 HOLDINGS INC COM 808644108 287 178,320 SH   SOLE   178,320 0 0
LIGHT & WONDER INC COM 80874P109 23,773 554,427 SH   SOLE   547,981 0 6,446
SCIPLAY CORPORATION COM 809087109 201 17,102 SH   SOLE   17,102 0 0
SCOTTS MIRACLE-GRO CO COM 810186106 379 8,870 SH   SOLE   8,870 0 0
SCRIPPS E W CO OHIO COM 811054402 78,217 6,940,276 SH   SOLE   6,856,824 0 83,452
SEA LTD ADR 81141R100 1,002 17,870 SH   SOLE   17,870 0 0
SEABOARD CORP DEL COM 811543107 977 287 SH   SOLE   287 0 0
SEACOAST BKG CORP FLA COM 811707801 641 21,199 SH   SOLE   21,199 0 0
SEAGEN INC COM 81181C104 18,609 136,001 SH   SOLE   136,001 0 0
SEALED AIR CORP NEW COM 81211K100 70,656 1,587,412 SH   SOLE   1,493,682 0 93,730
SEALED AIR CORP NEW COM 81211K100 1,100 24,720 SH   OTR 3 24,720 0 0
SEAWORLD ENTMT INC COM 81282V100 342 7,524 SH   SOLE   7,524 0 0
SELECT SECTOR SPDR TR ETF 81369Y209 106,106 876,117 SH   SOLE   875,604 0 513
SELECT SECTOR SPDR TR ETF 81369Y308 36,798 551,447 SH   SOLE   550,670 0 777
SELECT SECTOR SPDR TR ETF 81369Y407 36,413 255,621 SH   SOLE   255,471 0 150
SELECT SECTOR SPDR TR ETF 81369Y803 99,232 835,430 SH   SOLE   834,704 0 726
SELECT SECTOR SPDR TR ETF 81369Y852 44,867 936,882 SH   SOLE   936,331 0 551
SELECT SECTOR SPDR TR ETF 81369Y886 25,915 395,593 SH   SOLE   395,361 0 232
SEELOS THERAPEUTICS INC COM 81577F109 12 11,749 SH   SOLE   11,749 0 0
SELECT ENERGY SVCS INC COM 81617J301 3,205 459,803 SH   SOLE   452,861 0 6,942
SELECT MED HLDGS CORP COM 81619Q105 34,726 1,571,344 SH   SOLE   1,549,979 0 21,365
SELECTA BIOSCIENCES INC COM 816212104 20 11,963 SH   SOLE   11,963 0 0
SELECTIVE INS GROUP INC COM 816300107 80,705 991,464 SH   SOLE   982,214 0 9,250
SELECTQUOTE INC COM 816307300 20 27,705 SH   SOLE   27,705 0 0
SEMA4 HOLDINGS CORP COM 81663L101 16 18,582 SH   SOLE   18,582 0 0
SEMTECH CORP COM 816850101 1,290 43,853 SH   SOLE   43,853 0 0
SEMPRA COM 816851109 106,935 713,182 SH   SOLE   281,445 0 431,737
SENECA FOODS CORP NEW COM 817070501 281 5,578 SH   SOLE   0 0 5,578
SENSIENT TECHNOLOGIES CORP COM 81725T100 660 9,515 SH   SOLE   9,515 0 0
SENSEONICS HLDGS INC COM 81727U105 80 60,633 SH   SOLE   60,633 0 0
SENTINELONE INC COM 81730H109 1,702 66,587 SH   SOLE   66,587 0 0
SERES THERAPEUTICS INC COM 81750R102 68 10,565 SH   SOLE   10,565 0 0
SERVICE CORP INTL COM 817565104 4,414 76,439 SH   SOLE   76,439 0 0
SERVICE PPTYS TR COM 81761L102 187 36,036 SH   SOLE   36,036 0 0
SERVICENOW INC COM 81762P102 117,735 311,791 SH   SOLE   307,319 0 4,472
SERVISFIRST BANCSHARES INC COM 81768T108 11,311 141,393 SH   SOLE   138,186 0 3,207
SESEN BIO INC COM 817763105 10 22,419 SH   SOLE   22,419 0 0
SHAKE SHACK INC COM 819047101 379 8,424 SH   SOLE   8,424 0 0
SHARECARE INC COM 81948W104 61 32,010 SH   SOLE   32,010 0 0
SHELL MIDSTREAM PARTNERS L P LP 822634101 205 12,950 SH   SOLE   12,950 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 355 20,865 SH   SOLE   20,865 0 0
SHERWIN WILLIAMS CO COM 824348106 33,845 165,298 SH   SOLE   165,298 0 0
SHIFT4 PMTS INC COM 82452J109 6,292 141,051 SH   SOLE   141,051 0 0
SHIFT4 PMTS INC COM 82452J109 903 20,240 SH   OTR 3 20,240 0 0
SHOE CARNIVAL INC COM 824889109 1,443 67,298 SH   SOLE   58,112 0 9,186
SHOCKWAVE MED INC COM 82489T104 49,942 179,603 SH   SOLE   179,603 0 0
SHOCKWAVE MED INC COM 82489T104 5,511 19,820 SH   OTR 3 19,820 0 0
SHOALS TECHNOLOGIES GROUP IN COM 82489W107 4,399 204,133 SH   SOLE   204,133 0 0
SHUTTERSTOCK INC COM 825690100 324 6,460 SH   SOLE   6,460 0 0
SHYFT GROUP INC COM 825698103 1,654 80,958 SH   SOLE   79,726 0 1,232
SIGNATURE BK NEW YORK N Y COM 82669G104 7,013 46,441 SH   SOLE   45,511 0 930
SIGNIFY HEALTH INC COM 82671G100 234 8,031 SH   SOLE   8,031 0 0
SIGA TECHNOLOGIES INC COM 826917106 601 58,393 SH   SOLE   58,393 0 0
SILICON LABORATORIES INC COM 826919102 974 7,894 SH   SOLE   7,894 0 0
SILGAN HOLDINGS INC COM 827048109 143,999 3,425,284 SH   SOLE   3,402,049 0 23,235
SILGAN HOLDINGS INC COM 827048109 4,930 117,270 SH   OTR 3 117,270 0 0
SILICON MOTION TECHNOLOGY CO ADR 82706C108 713 10,930 SH   SOLE   10,930 0 0
SILK RD MED INC COM 82710M100 981 21,798 SH   SOLE   21,798 0 0
SILVERCREST ASSET MGMT GROUP COM 828359109 2,118 129,569 SH   SOLE   129,569 0 0
SILVERBOW RES INC COM 82836G102 410 15,272 SH   SOLE   12,325 0 2,947
SILVERGATE CAP CORP COM 82837P408 289 3,831 SH   SOLE   3,831 0 0
SIMMONS 1ST NATL CORP COM 828730200 639 29,338 SH   SOLE   29,338 0 0
SIMON PPTY GROUP INC NEW COM 828806109 15,723 175,188 SH   SOLE   173,550 0 1,638
SIMPLY GOOD FOODS CO COM 82900L102 34,304 1,072,338 SH   SOLE   1,063,179 0 9,159
SIMPLY GOOD FOODS CO COM 82900L102 1,273 39,800 SH   OTR 3 39,800 0 0
SIMPSON MFG INC COM 829073105 16,998 216,811 SH   SOLE   216,811 0 0
SIMPSON MFG INC COM 829073105 1,171 14,930 SH   OTR 3 14,930 0 0
SIMULATIONS PLUS INC COM 829214105 565 11,639 SH   SOLE   11,639 0 0
SINCLAIR BROADCAST GROUP INC COM 829226109 2,044 112,978 SH   SOLE   112,978 0 0
SINGULAR GENOMICS SYSTEMS IN COM 82933R100 152 60,723 SH   SOLE   60,723 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 56,535 9,901,101 SH   SOLE   9,901,101 0 0
SITE CTRS CORP COM 82981J109 30,422 2,840,494 SH   SOLE   2,803,614 0 36,880
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 522 5,012 SH   SOLE   5,012 0 0
SITIME CORP COM 82982T106 1,617 20,539 SH   SOLE   20,539 0 0
SITIO ROYALTIES CORP COM 82982V101 2,143 96,903 SH   SOLE   96,903 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 352 19,900 SH   SOLE   19,900 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 0 1 SH   SOLE   1 0 0
SKECHERS U S A INC COM 830566105 934 29,435 SH   SOLE   29,435 0 0
SKILLZ INC COM 83067L109 29 28,251 SH   SOLE   28,251 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 10,131 191,627 SH   SOLE   188,259 0 3,368
SKYWEST INC COM 830879102 867 53,311 SH   SOLE   53,311 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 5,969 70,000 SH   OTR 4 70,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 194,493 2,280,900 SH   SOLE   1,678,100 0 602,800
SKYWORKS SOLUTIONS INC COM 83088M102 2,379 27,900 SH   OTR 3 27,900 0 0
SLEEP NUMBER CORP COM 83125X103 1,049 31,029 SH   SOLE   30,684 0 345
SMITH & WESSON BRANDS INC COM 831754106 5,795 558,871 SH   SOLE   558,871 0 0
SMITH A O CORP COM 831865209 60,582 1,247,065 SH   SOLE   59,865 0 1,187,200
SMARTFINANCIAL INC COM 83190L208 927 37,500 SH   SOLE   33,900 0 3,600
SMART SAND INC COM 83191H107 63 40,169 SH   SOLE   0 0 40,169
SMILEDIRECTCLUB INC COM 83192H106 12 13,209 SH   SOLE   13,209 0 0
SMARTRENT INC COM 83193G107 26 11,450 SH   SOLE   11,450 0 0
SMARTSHEET INC COM 83200N103 19,550 568,981 SH   SOLE   568,981 0 0
SMARTSHEET INC COM 83200N103 1,292 37,590 SH   OTR 3 37,590 0 0
SMITH MICRO SOFTWARE INC COM 832154207 33 14,692 SH   SOLE   0 0 14,692
SMUCKER J M CO COM 832696405 13,519 98,385 SH   SOLE   98,385 0 0
SNAP ON INC COM 833034101 52,479 260,635 SH   SOLE   109,335 0 151,300
SNAP INC COM 83304A106 3,933 400,515 SH   SOLE   400,515 0 0
SNAP INC CONB 83304AAB2 6,486 7,500,000 PRN   SOLE   1,595,000 0 5,905,000
SNOWFLAKE INC COM 833445109 35,135 206,720 SH   SOLE   206,720 0 0
SOFI TECHNOLOGIES INC COM 83406F102 394 80,643 SH   SOLE   80,643 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,360 10,197 SH   SOLE   10,197 0 0
SOLARWINDS CORP COM 83417Q204 553 71,359 SH   SOLE   71,359 0 0
SOLARIS OILFIELD INFRASTRUCT COM 83418M103 4,709 503,100 SH   SOLE   480,199 0 22,901
SOLID POWER INC COM 83422N105 92 17,541 SH   SOLE   17,541 0 0
SOMALOGIC INC COM 83444K105 37 12,915 SH   SOLE   12,915 0 0
SONDER HOLDINGS INC COM 83542D102 24 14,320 SH   SOLE   14,320 0 0
SONIC AUTOMOTIVE INC COM 83545G102 1,135 26,212 SH   SOLE   21,875 0 4,337
SONOCO PRODS CO COM 835495102 108,727 1,916,567 SH   SOLE   1,898,377 0 18,190
SONOS INC COM 83570H108 3,113 223,930 SH   SOLE   216,412 0 7,518
SORRENTO THERAPEUTICS INC COM 83587F202 442 281,357 SH   SOLE   281,357 0 0
SOTERA HEALTH CO COM 83601L102 139 20,388 SH   SOLE   20,388 0 0
SOUTH JERSEY INDS INC COM 838518108 1,648 49,299 SH   SOLE   49,299 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 1,755 63,674 SH   SOLE   63,674 0 0
SOUTHSTATE CORPORATION COM 840441109 208,969 2,641,167 SH   SOLE   2,615,472 0 25,695
SOUTHERN CO COM 842587107 123,823 1,820,930 SH   SOLE   1,820,930 0 0
SOUTHERN COPPER CORP COM 84265V105 1,480 33,001 SH   SOLE   33,001 0 0
SOUTHERN MO BANCORP INC COM 843380106 1,095 21,457 SH   SOLE   19,457 0 2,000
SOUTHSIDE BANCSHARES INC COM 84470P109 10,438 295,203 SH   SOLE   295,203 0 0
SOUTHWEST AIRLS CO COM 844741108 7,130 231,181 SH   SOLE   231,181 0 0
SOUTHWEST AIRLS CO CONB 844741BG2 113,520 99,220,000 PRN   SOLE   31,073,000 0 68,147,000
SOUTHWEST GAS HLDGS INC COM 844895102 1,734 24,854 SH   SOLE   24,854 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,418 231,652 SH   SOLE   231,652 0 0
SOVOS BRANDS INC COM 84612U107 2,053 144,190 SH   SOLE   144,190 0 0
SPARTANNASH CO COM 847215100 16,359 563,705 SH   SOLE   563,705 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 8 19,013 SH   SOLE   19,013 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 8,684 222,485 SH   SOLE   222,485 0 0
SPIRE GLOBAL INC COM 848560108 12 11,435 SH   SOLE   11,435 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 259 11,819 SH   SOLE   11,819 0 0
SPIRIT AIRLS INC COM 848577102 230 12,237 SH   SOLE   12,237 0 0
SPIRE INC COM 84857L101 1,608 25,804 SH   SOLE   25,804 0 0
SPIRIT RLTY CAP INC NEW COM 84860W300 1,088 30,095 SH   SOLE   30,095 0 0
SPLUNK INC COM 848637104 14,478 192,525 SH   SOLE   150,875 0 41,650
SPORTSMANS WHSE HLDGS INC COM 84920Y106 56 6,796 SH   SOLE   0 0 6,796
SPRINGWORKS THERAPEUTICS INC COM 85205L107 25,085 879,247 SH   SOLE   879,247 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 1,640 57,500 SH   OTR 3 57,500 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,986 71,561 SH   SOLE   71,561 0 0
SPROUT SOCIAL INC COM 85209W109 47,607 784,557 SH   SOLE   784,557 0 0
SPROUT SOCIAL INC COM 85209W109 3,277 54,000 SH   OTR 3 54,000 0 0
BLOCK INC COM 852234103 23,254 422,881 SH   SOLE   422,881 0 0
BLOCK INC CONB 852234AF0 14,107 15,517,000 PRN   SOLE   2,382,000 0 13,135,000
BLOCK INC CONB 852234AK9 21,854 30,305,000 PRN   SOLE   7,895,000 0 22,410,000
STAAR SURGICAL CO COM 852312305 7,192 101,935 SH   SOLE   101,564 0 371
STAG INDL INC COM 85254J102 24,439 859,608 SH   SOLE   844,197 0 15,411
STAGWELL INC COM 85256A109 152 21,826 SH   SOLE   21,826 0 0
STANDARD MTR PRODS INC COM 853666105 10,334 317,957 SH   SOLE   317,957 0 0
STANDEX INTL CORP COM 854231107 509 6,235 SH   SOLE   6,235 0 0
STANLEY BLACK & DECKER INC COM 854502101 28,144 374,202 SH   SOLE   374,202 0 0
STANLEY BLACK & DECKER INC CPFD 854502846 46,761 948,111 SH   SOLE   390,141 0 557,970
STARBUCKS CORP COM 855244109 82,848 983,246 SH   SOLE   983,246 0 0
STARWOOD PPTY TR INC COM 85571B105 704 38,626 SH   SOLE   36,611 0 2,015
STARWOOD PPTY TR INC CONB 85571BAH8 6,967 7,074,000 PRN   SOLE   0 0 7,074,000
STATE STR CORP COM 857477103 73,872 1,214,809 SH   SOLE   1,208,869 0 5,940
STEEL DYNAMICS INC COM 858119100 8,904 125,500 SH   OTR 4 125,500 0 0
STEEL DYNAMICS INC COM 858119100 235,585 3,320,435 SH   SOLE   3,193,314 0 127,121
STEEL DYNAMICS INC COM 858119100 3,547 50,000 SH   OTR 3 50,000 0 0
STEELCASE INC COM 858155203 9,290 1,424,922 SH   SOLE   1,424,922 0 0
STEPAN CO COM 858586100 767 8,190 SH   SOLE   8,190 0 0
STEM INC COM 85859N102 199 14,885 SH   SOLE   14,885 0 0
STERICYCLE INC COM 858912108 872 20,712 SH   SOLE   20,712 0 0
STEPSTONE GROUP INC COM 85914M107 2,742 111,870 SH   SOLE   111,450 0 420
STERLING INFRASTRUCTURE INC COM 859241101 686 31,960 SH   SOLE   31,960 0 0
STEWART INFORMATION SVCS COR COM 860372101 48,178 1,103,982 SH   SOLE   1,093,266 0 10,716
STIFEL FINL CORP COM 860630102 35,404 682,036 SH   SOLE   675,476 0 6,560
STOCK YDS BANCORP INC COM 861025104 1,021 15,014 SH   SOLE   15,014 0 0
STOKE THERAPEUTICS INC COM 86150R107 254 19,798 SH   SOLE   19,798 0 0
STONEMOR INC COM 86184W106 44 12,809 SH   SOLE   12,809 0 0
STONEX GROUP INC COM 861896108 1,608 19,384 SH   SOLE   19,384 0 0
STORE CAP CORP COM 862121100 1,966 62,748 SH   SOLE   59,973 0 2,775
STRATEGIC ED INC COM 86272C103 16,308 265,557 SH   SOLE   265,557 0 0
STRIDE INC COM 86333M108 1,211 28,808 SH   SOLE   28,808 0 0
STRYKER CORPORATION COM 863667101 28,956 142,962 SH   SOLE   142,559 0 403
STURM RUGER & CO INC COM 864159108 15,855 312,162 SH   SOLE   312,162 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 14,596 2,171,972 SH   SOLE   2,133,272 0 38,700
SUMMIT MATLS INC COM 86614U100 33,729 1,407,700 SH   SOLE   1,402,076 0 5,624
SUMMIT MATLS INC COM 86614U100 1,223 51,060 SH   OTR 3 51,060 0 0
SUN CMNTYS INC COM 866674104 58,764 434,226 SH   SOLE   90,630 0 343,596
SUN CTRY AIRLS HLDGS INC COM 866683105 191 14,053 SH   SOLE   14,053 0 0
SUNCOKE ENERGY INC COM 86722A103 8,027 1,381,514 SH   SOLE   1,364,514 0 17,000
SUNNOVA ENERGY INTL INC. COM 86745K104 247 11,196 SH   SOLE   11,196 0 0
SUNPOWER CORP COM 867652406 432 18,762 SH   SOLE   18,762 0 0
SUNOCO LP/SUNOCO FIN CORP LP 86765K109 237 6,087 SH   SOLE   6,087 0 0
SUNRUN INC COM 86771W105 1,275 46,196 SH   SOLE   46,196 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 11,393 1,209,447 SH   SOLE   1,187,815 0 21,632
SUPER MICRO COMPUTER INC COM 86800U104 757 13,755 SH   SOLE   13,755 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 26,317 777,469 SH   SOLE   764,528 0 12,941
SURGERY PARTNERS INC COM 86881A100 20,196 863,081 SH   SOLE   863,081 0 0
SURGERY PARTNERS INC COM 86881A100 1,437 61,400 SH   OTR 3 61,400 0 0
SURMODICS INC COM 868873100 782 25,718 SH   SOLE   25,718 0 0
SUTRO BIOPHARMA INC COM 869367102 195 35,119 SH   SOLE   35,119 0 0
SWEETGREEN INC COM 87043Q108 729 39,417 SH   SOLE   39,417 0 0
SWITCH INC COM 87105L104 1,417 42,058 SH   SOLE   42,058 0 0
SYLVAMO CORP COM 871332102 13,029 384,329 SH   SOLE   377,389 0 6,940
ASCENT INDUSTRIES CO COM 871565107 94 6,678 SH   SOLE   0 0 6,678
SYNAPTICS INC COM 87157D109 1,108 11,191 SH   SOLE   11,191 0 0
SYNOPSYS INC COM 871607107 122,382 400,582 SH   SOLE   321,026 0 79,556
SYNOVUS FINL CORP COM 87161C501 64,833 1,728,438 SH   SOLE   1,714,544 0 13,894
TD SYNNEX CORPORATION COM 87162W100 22,144 272,749 SH   SOLE   32,549 0 240,200
SYNDAX PHARMACEUTICALS INC COM 87164F105 675 28,064 SH   SOLE   22,338 0 5,726
SYNCHRONY FINANCIAL COM 87165B103 54,999 1,951,029 SH   SOLE   1,951,029 0 0
SYNEOS HEALTH INC COM 87166B102 1,535 32,546 SH   SOLE   32,546 0 0
SYSCO CORP COM 871829107 20,647 292,000 SH   OTR 4 292,000 0 0
SYSCO CORP COM 871829107 492,224 6,961,163 SH   SOLE   6,667,263 0 293,900
SYSCO CORP COM 871829107 8,252 116,700 SH   OTR 3 116,700 0 0
TFI INTL INC COM 87241L109 3,037 33,569 SH   SOLE   28,783 0 4,786
TJX COS INC NEW COM 872540109 37,613 605,490 SH   SOLE   602,509 0 2,981
T-MOBILE US INC COM 872590104 117,903 878,757 SH   SOLE   875,999 0 2,758
TRI POINTE HOMES INC COM 87265H109 4,542 300,564 SH   SOLE   289,702 0 10,862
TPG RE FIN TR INC COM 87266M107 325 46,360 SH   SOLE   46,360 0 0
TTM TECHNOLOGIES INC COM 87305R109 1,296 98,322 SH   SOLE   98,322 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 3,832 55,897 SH   SOLE   55,897 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 25,701 235,789 SH   SOLE   171,817 0 63,972
TAL EDUCATION GROUP ADR 874080104 283 57,244 SH   SOLE   57,244 0 0
TALKSPACE INC COM 87427V103 11 10,775 SH   SOLE   10,775 0 0
TALOS ENERGY INC COM 87484T108 4,447 267,102 SH   SOLE   260,702 0 6,400
TANDEM DIABETES CARE INC COM 875372203 3,134 65,480 SH   SOLE   65,300 0 180
TANGER FACTORY OUTLET CTRS I COM 875465106 668 48,799 SH   SOLE   48,799 0 0
TAPESTRY INC COM 876030107 16,137 567,605 SH   SOLE   556,957 0 10,648
TARGET CORP COM 87612E106 115,259 776,731 SH   SOLE   776,731 0 0
TARGA RES CORP COM 87612G101 8,615 142,779 SH   SOLE   142,779 0 0
TARGET HOSPITALITY CORP COM 87615L107 254 20,105 SH   SOLE   20,105 0 0
TASKUS INC COM 87652V109 1,408 87,475 SH   SOLE   87,475 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 7,601 325,948 SH   SOLE   319,037 0 6,911
TCR2 THERAPEUTICS INC COM 87808K106 152 84,242 SH   SOLE   84,242 0 0
TECHTARGET INC COM 87874R100 482 8,141 SH   SOLE   8,141 0 0
TEGNA INC COM 87901J105 1,763 85,240 SH   SOLE   85,240 0 0
TELADOC HEALTH INC COM 87918A105 447 17,622 SH   SOLE   17,622 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 20,332 60,250 SH   SOLE   48,879 0 11,371
TELEDYNE TECHNOLOGIES INC COM 879360105 955 2,830 SH   OTR 3 2,830 0 0
TELEFLEX INCORPORATED COM 879369106 2,159 10,719 SH   SOLE   10,719 0 0
TELEPHONE & DATA SYS INC COM 879433829 17,497 1,258,783 SH   SOLE   1,258,783 0 0
TELLURIAN INC NEW COM 87968A104 138 57,725 SH   SOLE   57,725 0 0
TELOS CORP MD COM 87969B101 12,345 1,388,682 SH   SOLE   1,388,682 0 0
TELOS CORP MD COM 87969B101 883 99,310 SH   OTR 3 99,310 0 0
TEMPUR SEALY INTL INC COM 88023U101 896 37,123 SH   SOLE   37,123 0 0
TENABLE HLDGS INC COM 88025T102 419 12,043 SH   SOLE   12,043 0 0
10X GENOMICS INC COM 88025U109 277 9,713 SH   SOLE   9,713 0 0
TENET HEALTHCARE CORP COM 88033G407 68,536 1,328,729 SH   SOLE   1,212,856 0 115,873
TENET HEALTHCARE CORP COM 88033G407 1,600 31,020 SH   OTR 3 31,020 0 0
TENNANT CO COM 880345103 516 9,129 SH   SOLE   9,129 0 0
TENNECO INC COM 880349105 549 31,583 SH   SOLE   31,583 0 0
TERADATA CORP DEL COM 88076W103 767 24,701 SH   SOLE   24,701 0 0
TERADYNE INC COM 880770102 26,774 356,274 SH   SOLE   316,574 0 39,700
TEREX CORP NEW COM 880779103 622 20,900 SH   SOLE   20,900 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 528 13,802 SH   SOLE   13,802 0 0
TERNIUM SA ADR 880890108 525 19,166 SH   SOLE   19,166 0 0
TERRENO RLTY CORP COM 88146M101 1,199 22,618 SH   SOLE   22,618 0 0
TESLA INC COM 88160R101 555,187 2,093,071 SH   SOLE   2,091,949 0 1,122
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,418 175,760 SH   SOLE   175,760 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 8,132 2,265,120 SH   SOLE   2,218,666 0 46,454
TETRA TECH INC NEW COM 88162G103 1,522 11,842 SH   SOLE   11,842 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 747 12,649 SH   SOLE   12,649 0 0
TEXAS INSTRS INC COM 882508104 220,650 1,425,573 SH   SOLE   1,425,573 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 6,451 3,630 SH   SOLE   3,630 0 0
TEXAS ROADHOUSE INC COM 882681109 13,978 160,186 SH   SOLE   160,186 0 0
TEXAS ROADHOUSE INC COM 882681109 912 10,450 SH   OTR 3 10,450 0 0
TEXTRON INC COM 883203101 15,608 267,900 SH   OTR 4 267,900 0 0
TEXTRON INC COM 883203101 353,711 6,071,250 SH   SOLE   5,802,925 0 268,325
TEXTRON INC COM 883203101 6,215 106,675 SH   OTR 3 106,675 0 0
TG THERAPEUTICS INC COM 88322Q108 251 42,433 SH   SOLE   42,433 0 0
THE BEAUTY HEALTH COMPANY COM 88331L108 16,625 1,410,078 SH   SOLE   1,406,903 0 3,175
THE BEAUTY HEALTH COMPANY COM 88331L108 1,045 88,670 SH   OTR 3 88,670 0 0
THE ODP CORP COM 88337F105 850 24,174 SH   SOLE   24,174 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 63 9,430 SH   SOLE   0 0 9,430
THE TRADE DESK INC COM 88339J105 45,998 769,845 SH   SOLE   689,466 0 80,379
THERMO FISHER SCIENTIFIC INC COM 883556102 171,669 338,471 SH   SOLE   334,146 0 4,325
THOR INDS INC COM 885160101 50,580 722,784 SH   SOLE   84,487 0 638,297
3-D SYS CORP DEL COM 88554D205 307 38,512 SH   SOLE   38,512 0 0
360 DIGITECH INC ADR 88557W101 220 17,198 SH   SOLE   17,198 0 0
3M CO COM 88579Y101 134,500 1,217,199 SH   SOLE   1,217,199 0 0
THRYV HLDGS INC COM 886029206 765 33,498 SH   SOLE   33,498 0 0
TIDEWATER INC NEW COM 88642R109 720 33,200 SH   SOLE   30,100 0 3,100
TILRAY BRANDS INC COM 88688T100 432 156,968 SH   SOLE   156,968 0 0
TIMBER PHARMACEUTICALS INC COM 887080109 2 14,584 SH   SOLE   14,584 0 0
TIMKEN CO COM 887389104 6,172 104,533 SH   SOLE   104,533 0 0
TIMKENSTEEL CORPORATION COM 887399103 650 43,367 SH   SOLE   36,447 0 6,920
TITAN INTL INC ILL COM 88830M102 547 45,079 SH   SOLE   45,079 0 0
TITAN MACHY INC COM 88830R101 1,941 68,678 SH   SOLE   60,312 0 8,366
TOAST INC COM 888787108 11,675 698,291 SH   SOLE   698,291 0 0
TOLL BROTHERS INC COM 889478103 9,490 225,951 SH   SOLE   225,902 0 49
TOMPKINS FINL CORP COM 890110109 561 7,720 SH   SOLE   7,720 0 0
TOOTSIE ROLL INDS INC COM 890516107 415 12,463 SH   SOLE   12,463 0 0
TOPBUILD CORP COM 89055F103 1,180 7,162 SH   SOLE   7,162 0 0
TORO CO COM 891092108 15,938 184,300 SH   OTR 4 184,300 0 0
TORO CO COM 891092108 360,977 4,174,111 SH   SOLE   3,984,512 0 189,599
TORO CO COM 891092108 6,400 74,000 SH   OTR 3 74,000 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 5,878 219,099 SH   SOLE   219,099 0 0
TRACTOR SUPPLY CO COM 892356106 110,394 593,895 SH   SOLE   536,532 0 57,363
TRADEWEB MKTS INC COM 892672106 5,822 103,194 SH   SOLE   103,194 0 0
TRANSCAT INC COM 893529107 9,687 127,986 SH   SOLE   123,484 0 4,502
TRANSDIGM GROUP INC COM 893641100 10,924 20,814 SH   SOLE   20,814 0 0
TRANSMEDICS GROUP INC COM 89377M109 339 8,133 SH   SOLE   8,133 0 0
TRANSUNION COM 89400J107 5,999 100,834 SH   SOLE   100,834 0 0
TRAVEL PLUS LEISURE CO COM 894164102 10,840 317,692 SH   SOLE   310,580 0 7,112
TRAVELERS COMPANIES INC COM 89417E109 32,830 214,297 SH   SOLE   214,297 0 0
TRAVELCENTERS OF AMERICA INC COM 89421B109 637 11,812 SH   SOLE   11,812 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 432 17,547 SH   SOLE   17,547 0 0
TREEHOUSE FOODS INC COM 89469A104 872 20,563 SH   SOLE   20,563 0 0
TREX CO INC COM 89531P105 5,718 130,141 SH   SOLE   120,615 0 9,526
TREX CO INC COM 89531P105 800 18,200 SH   OTR 3 18,200 0 0
TREVENA INC COM 89532E109 3 19,127 SH   SOLE   19,127 0 0
TRICO BANCSHARES COM 896095106 911 20,413 SH   SOLE   20,413 0 0
TRICIDA INC COM 89610F101 254 24,284 SH   SOLE   24,284 0 0
TRIMAS CORP COM 896215209 78,997 3,151,070 SH   SOLE   3,120,379 0 30,691
TRIMBLE INC COM 896239100 7,371 135,814 SH   SOLE   135,814 0 0
TRINET GROUP INC COM 896288107 467 6,560 SH   SOLE   6,560 0 0
TRINITY INDS INC COM 896522109 18,105 848,019 SH   SOLE   848,019 0 0
TRIUMPH BANCORP INC COM 89679E300 414 7,617 SH   SOLE   7,617 0 0
TRIUMPH GROUP INC NEW COM 896818101 456 53,141 SH   SOLE   49,641 0 3,500
TRIPADVISOR INC COM 896945201 491 22,231 SH   SOLE   22,231 0 0
TRUEBLUE INC COM 89785X101 553 29,009 SH   SOLE   29,009 0 0
TRUPANION INC COM 898202106 3,688 62,056 SH   SOLE   62,056 0 0
TRUIST FINL CORP COM 89832Q109 112,823 2,591,242 SH   SOLE   1,215,823 0 1,375,419
TRUSTMARK CORP COM 898402102 716 23,389 SH   SOLE   23,389 0 0
TTEC HLDGS INC COM 89854H102 725 16,360 SH   SOLE   15,011 0 1,349
TUPPERWARE BRANDS CORP COM 899896104 154 23,459 SH   SOLE   23,459 0 0
TUSIMPLE HLDGS INC COM 90089L108 102 13,430 SH   SOLE   13,430 0 0
TUTOR PERINI CORP COM 901109108 328 59,411 SH   SOLE   59,411 0 0
22ND CENTY GROUP INC COM 90137F103 22 23,654 SH   SOLE   23,654 0 0
TWILIO INC COM 90138F102 2,777 40,161 SH   SOLE   40,161 0 0
TWIN DISC INC COM 901476101 1,625 141,663 SH   SOLE   138,230 0 3,433
TWIST BIOSCIENCE CORP COM 90184D100 9,958 282,582 SH   SOLE   282,582 0 0
TWIST BIOSCIENCE CORP COM 90184D100 662 18,780 SH   OTR 3 18,780 0 0
TWITTER INC COM 90184L102 9,448 215,503 SH   SOLE   215,503 0 0
TWO HBRS INVT CORP COM 90187B408 256 77,134 SH   SOLE   75,509 0 1,625
2U INC COM 90214J101 954 152,710 SH   SOLE   152,710 0 0
TYLER TECHNOLOGIES INC COM 902252105 87,488 251,762 SH   SOLE   18,270 0 233,492
TYLER TEX INDPT SCH DIST CONB 902252AB1 7,138 7,553,000 PRN   SOLE   22,000 0 7,531,000
TYSON FOODS INC COM 902494103 12,982 196,900 SH   OTR 4 196,900 0 0
TYSON FOODS INC COM 902494103 324,572 4,922,975 SH   SOLE   4,719,437 0 203,538
TYSON FOODS INC COM 902494103 5,169 78,400 SH   OTR 3 78,400 0 0
UDR INC COM 902653104 4,836 115,936 SH   SOLE   115,936 0 0
UFP TECHNOLOGIES INC COM 902673102 8,869 103,324 SH   SOLE   101,726 0 1,598
UGI CORP NEW COM 902681105 42,551 1,316,139 SH   SOLE   1,305,295 0 10,844
UMB FINL CORP COM 902788108 130,266 1,545,445 SH   SOLE   1,531,540 0 13,905
UFP INDUSTRIES INC COM 90278Q108 98,588 1,366,236 SH   SOLE   1,346,483 0 19,753
USA COMPRESSION PARTNERS LP LP 90290N109 190 10,898 SH   SOLE   10,898 0 0
US BANCORP DEL COM 902973304 109,705 2,720,854 SH   SOLE   2,720,854 0 0
UMH PPTYS INC COM 903002103 1,363 84,400 SH   SOLE   84,400 0 0
USANA HEALTH SCIENCES INC COM 90328M107 927 16,542 SH   SOLE   16,542 0 0
U S PHYSICAL THERAPY COM 90337L108 5,562 73,164 SH   SOLE   72,565 0 599
UBER TECHNOLOGIES INC COM 90353T100 45,334 1,710,708 SH   SOLE   1,673,653 0 37,055
UBIQUITI INC COM 90353W103 3,185 10,850 SH   SOLE   10,850 0 0
UIPATH INC COM 90364P105 448 35,540 SH   SOLE   35,540 0 0
ULTA BEAUTY INC COM 90384S303 91,340 227,674 SH   SOLE   201,264 0 26,410
ULTRA CLEAN HLDGS INC COM 90385V107 4,159 161,534 SH   SOLE   158,193 0 3,341
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 306 7,395 SH   SOLE   7,395 0 0
UMPQUA HLDGS CORP COM 904214103 813 47,573 SH   SOLE   47,573 0 0
UNDER ARMOUR INC COM 904311107 155 23,267 SH   SOLE   23,267 0 0
UNDER ARMOUR INC COM 904311206 6,787 1,138,772 SH   SOLE   1,138,772 0 0
UNIFI INC COM 904677200 429 45,058 SH   SOLE   45,058 0 0
UNIFIRST CORP MASS COM 904708104 71,201 423,235 SH   SOLE   418,747 0 4,488
UNION PAC CORP COM 907818108 114,983 590,202 SH   SOLE   590,202 0 0
UNISYS CORP COM 909214306 111 14,647 SH   SOLE   14,647 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 34,377 1,038,573 SH   SOLE   1,020,019 0 18,554
UNITED BANKSHARES INC WEST V COM 909907107 1,432 40,045 SH   SOLE   40,045 0 0
UNITED AIRLS HLDGS INC COM 910047109 577 17,742 SH   SOLE   17,742 0 0
UNITED FIRE GROUP INC COM 910340108 483 16,802 SH   SOLE   16,802 0 0
UNITED NAT FOODS INC COM 911163103 893 25,973 SH   SOLE   25,973 0 0
UNITED PARCEL SERVICE INC COM 911312106 133,800 828,273 SH   SOLE   828,273 0 0
UNITED RENTALS INC COM 911363109 7,401 27,400 SH   OTR 4 27,400 0 0
UNITED RENTALS INC COM 911363109 172,949 640,268 SH   SOLE   612,743 0 27,525
UNITED RENTALS INC COM 911363109 2,951 10,925 SH   OTR 3 10,925 0 0
UNITED STATES ANTIMONY CORP COM 911549103 4 10,372 SH   SOLE   10,372 0 0
UNITED STATES CELLULAR CORP COM 911684108 1,040 39,970 SH   SOLE   39,970 0 0
US FOODS HLDG CORP COM 912008109 49,806 1,883,749 SH   SOLE   1,883,749 0 0
UNITED STS OIL FD LP ETF 91232N207 25,723 394,038 SH   SOLE   394,038 0 0
UNITED STATES STL CORP NEW COM 912909108 1,375 75,906 SH   SOLE   75,906 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 4,528 21,625 SH   SOLE   21,625 0 0
UNITEDHEALTH GROUP INC COM 91324P102 438,217 867,688 SH   SOLE   866,096 0 1,592
UNITIL CORP COM 913259107 12,595 271,147 SH   SOLE   271,147 0 0
UNITI GROUP INC COM 91325V108 357 51,384 SH   SOLE   51,384 0 0
UNITY SOFTWARE INC COM 91332U101 2,340 73,460 SH   SOLE   73,460 0 0
UNIVAR SOLUTIONS INC COM 91336L107 27,188 1,195,609 SH   SOLE   1,182,481 0 13,128
UNIVERSAL CORP VA COM 913456109 16,105 349,803 SH   SOLE   349,803 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 910 9,644 SH   SOLE   9,644 0 0
UNIVERSAL ELECTRS INC COM 913483103 629 32,000 SH   SOLE   28,900 0 3,100
UNIVERSAL INS HLDGS INC COM 91359V107 363 36,889 SH   SOLE   36,889 0 0
UNITY BIOTECHNOLOGY INC COM 91381U101 6 14,010 SH   SOLE   14,010 0 0
UNIVERSAL HLTH SVCS INC COM 913903100 3,751 42,536 SH   SOLE   42,536 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 3,001 551,617 SH   SOLE   537,446 0 14,171
UNIVEST FINANCIAL CORPORATIO COM 915271100 1,286 54,770 SH   SOLE   49,570 0 5,200
UNUM GROUP COM 91529Y106 42,241 1,088,687 SH   SOLE   1,078,914 0 9,773
UPLAND SOFTWARE INC COM 91544A109 11 1,389 SH   SOLE   1,389 0 0
UPSTART HLDGS INC COM 91680M107 222 10,688 SH   SOLE   10,688 0 0
UPWORK INC COM 91688F104 176 12,895 SH   SOLE   12,895 0 0
URANIUM ENERGY CORP COM 916896103 130 37,255 SH   SOLE   37,255 0 0
URBAN OUTFITTERS INC COM 917047102 314 15,971 SH   SOLE   15,971 0 0
URBAN EDGE PPTYS COM 91704F104 940 70,487 SH   SOLE   70,487 0 0
URSTADT BIDDLE PPTYS INC COM 917286205 1,557 100,346 SH   SOLE   92,896 0 7,450
UTAH MED PRODS INC COM 917488108 87 1,023 SH   SOLE   0 0 1,023
UTZ BRANDS INC COM 918090101 201 13,303 SH   SOLE   13,303 0 0
V F CORP COM 918204108 24,929 833,470 SH   SOLE   833,470 0 0
VSE CORP COM 918284100 941 26,570 SH   SOLE   24,100 0 2,470
VOXX INTL CORP COM 91829F104 59 7,718 SH   SOLE   0 0 7,718
VAALCO ENERGY INC COM 91851C201 119 27,294 SH   SOLE   0 0 27,294
VAIL RESORTS INC COM 91879Q109 2,830 13,126 SH   SOLE   13,126 0 0
VALERO ENERGY CORP COM 91913Y100 59,022 552,385 SH   SOLE   552,385 0 0
VALLEY NATL BANCORP COM 919794107 2,286 211,688 SH   SOLE   211,688 0 0
VALMONT INDS INC COM 920253101 1,377 5,126 SH   SOLE   4,734 0 392
VALVOLINE INC COM 92047W101 996 39,288 SH   SOLE   39,288 0 0
VANDA PHARMACEUTICALS INC COM 921659108 2,888 292,240 SH   SOLE   272,181 0 20,059
VANECK ETF TRUST ETF 92189H409 999 20,000 SH   SOLE   20,000 0 0
VANGUARD STAR FDS ETF 921909768 2,473 54,032 SH   SOLE   54,032 0 0
VANGUARD BD INDEX FDS ETF 921937827 130,710 1,746,989 SH   SOLE   1,746,989 0 0
VANGUARD BD INDEX FDS ETF 921937835 35,241 494,052 SH   SOLE   494,052 0 0
VANGUARD TAX-MANAGED FDS ETF 921943858 263,805 7,255,354 SH   SOLE   7,255,354 0 0
VANGUARD TAX-MANAGED FDS ETF 921943858 893 24,571 SH   OTR 2 0 0 24,571
VANGUARD TAX-MANAGED FDS ETF 921943858 815 22,406 SH   OTR 1 0 0 22,406
VANGUARD INTL EQUITY INDEX F ETF 922042775 207,932 4,687,386 SH   SOLE   4,686,070 0 1,316
VANGUARD INTL EQUITY INDEX F ETF 922042858 2,557 70,072 SH   SOLE   70,072 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042866 76,661 1,334,619 SH   SOLE   1,333,735 0 884
VANGUARD SCOTTSDALE FDS ETF 92206C409 21,088 283,904 SH   SOLE   283,904 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C771 31,558 699,884 SH   SOLE   699,884 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C813 24,788 338,452 SH   SOLE   337,989 0 463
VANGUARD SCOTTSDALE FDS ETF 92206C870 38,082 503,197 SH   SOLE   502,509 0 688
VAREX IMAGING CORP COM 92214X106 1,071 50,669 SH   SOLE   50,669 0 0
VARONIS SYS INC COM 922280102 26,512 999,681 SH   SOLE   999,681 0 0
VARONIS SYS INC COM 922280102 3,166 119,370 SH   OTR 3 119,370 0 0
VECTOR GROUP LTD COM 92240M108 13,860 1,573,243 SH   SOLE   1,573,243 0 0
VEECO INSTRS INC DEL COM 922417100 13,676 746,476 SH   SOLE   730,074 0 16,402
VAXART INC COM 92243A200 31 14,219 SH   SOLE   14,219 0 0
VAXCYTE INC COM 92243G108 1,344 56,020 SH   SOLE   56,020 0 0
VEEVA SYS INC COM 922475108 62,801 380,885 SH   SOLE   316,760 0 64,125
VELODYNE LIDAR INC COM 92259F101 19 20,455 SH   SOLE   20,455 0 0
VENTAS INC COM 92276F100 19,303 480,532 SH   SOLE   471,334 0 9,198
VANGUARD INDEX FDS ETF 922908363 134,696 410,283 SH   SOLE   408,319 0 1,964
VANGUARD INDEX FDS ETF 922908553 50,972 635,804 SH   SOLE   635,804 0 0
VANGUARD INDEX FDS ETF 922908611 18,454 128,691 SH   SOLE   128,691 0 0
VANGUARD INDEX FDS ETF 922908629 5,654 30,077 SH   SOLE   30,077 0 0
VANGUARD INDEX FDS ETF 922908769 166,491 927,681 SH   SOLE   927,681 0 0
VERASTEM INC COM 92337C104 18 20,683 SH   SOLE   20,683 0 0
VERACYTE INC COM 92337F107 729 43,929 SH   SOLE   43,929 0 0
VERISIGN INC COM 92343E102 23,824 137,156 SH   SOLE   137,156 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 160,440 4,225,436 SH   SOLE   4,225,436 0 0
VERINT SYS INC COM 92343X100 128,314 3,821,166 SH   SOLE   3,781,730 0 39,436
VERITEX HLDGS INC COM 923451108 505 19,006 SH   SOLE   19,006 0 0
VERITIV CORP COM 923454102 1,124 11,499 SH   SOLE   11,499 0 0
VERISK ANALYTICS INC COM 92345Y106 112,254 658,269 SH   SOLE   153,953 0 504,316
VERICEL CORP COM 92346J108 6,409 276,240 SH   SOLE   273,582 0 2,658
VERRA MOBILITY CORP COM 92511U102 17,398 1,131,984 SH   SOLE   1,120,120 0 11,864
VERTEX PHARMACEUTICALS INC COM 92532F100 151,581 523,524 SH   SOLE   523,524 0 0
VERU INC COM 92536C103 218 18,943 SH   SOLE   18,943 0 0
VERTIV HOLDINGS CO COM 92537N108 337 34,678 SH   SOLE   34,678 0 0
VIAD CORP COM 92552R406 75,196 2,381,140 SH   SOLE   2,357,950 0 23,190
VIASAT INC COM 92552V100 909 30,067 SH   SOLE   30,067 0 0
VIAVI SOLUTIONS INC COM 925550105 662 50,724 SH   SOLE   50,724 0 0
PARAMOUNT GLOBAL COM 92556H206 22,044 1,157,766 SH   SOLE   1,157,766 0 0
VIATRIS INC COM 92556V106 17,475 2,051,022 SH   SOLE   2,051,022 0 0
VICI PPTYS INC COM 925652109 56,639 1,897,463 SH   SOLE   1,890,689 0 6,774
VICOR CORP COM 925815102 285 4,818 SH   SOLE   4,818 0 0
VICTORIAS SECRET AND CO COM 926400102 24,637 846,048 SH   SOLE   559,998 0 286,050
VICTORY PORTFOLIOS II ETF 92647N527 897,400 19,964,633 SH   SOLE   19,964,633 0 0
VICTORY PORTFOLIOS II ETF 92647N535 189,295 3,909,060 SH   SOLE   3,909,060 0 0
VICTORY PORTFOLIOS II ETF 92647N543 125,962 3,521,768 SH   SOLE   3,521,768 0 0
VICTORY PORTFOLIOS II ETF 92647N550 200,675 5,632,908 SH   SOLE   5,632,908 0 0
VICTORY PORTFOLIOS II ETF 92647N568 76,499 1,324,997 SH   SOLE   1,324,997 0 0
VICTORY PORTFOLIOS II ETF 92647N576 191,474 3,373,088 SH   SOLE   3,373,088 0 0
VICTORY PORTFOLIOS II ETF 92647N667 88,323 2,235,604 SH   SOLE   2,235,604 0 0
VICTORY PORTFOLIOS II ETF 92647N691 42,569 1,232,308 SH   SOLE   1,232,308 0 0
VICTORY PORTFOLIOS II ETF 92647N766 10,803 177,195 SH   SOLE   0 0 177,195
VICTORY PORTFOLIOS II ETF 92647N832 2,969 55,702 SH   SOLE   0 0 55,702
VICTORY PORTFOLIOS II ETF 92647N840 61,694 1,921,343 SH   SOLE   1,921,343 0 0
VICTORY PORTFOLIOS II ETF 92647X806 65,320 2,914,750 SH   SOLE   2,914,750 0 0
VICTORY PORTFOLIOS II ETF 92647X855 98,150 5,001,850 SH   SOLE   5,001,850 0 0
VICTORY PORTFOLIOS II ETF 92647X863 208,445 9,942,875 SH   SOLE   9,942,875 0 0
VIEMED HEALTHCARE INC COM 92663R105 86 14,341 SH   SOLE   0 0 14,341
VIEW INC COM 92671V106 21 15,931 SH   SOLE   15,931 0 0
VILLAGE SUPER MKT INC COM 927107409 78 4,031 SH   SOLE   0 0 4,031
VIMEO INC COM 92719V100 149 37,359 SH   SOLE   37,359 0 0
VINCO VENTURES INC COM 927330100 23 25,147 SH   SOLE   25,147 0 0
VIPSHOP HOLDINGS LIMITED ADR 92763W103 238 28,269 SH   SOLE   28,269 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 324 16,791 SH   SOLE   16,791 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 105 22,324 SH   SOLE   22,324 0 0
VISTA GOLD CORP COM 927926303 7 12,875 SH   SOLE   12,875 0 0
VIRTU FINL INC COM 928254101 233 11,232 SH   SOLE   11,232 0 0
VISA INC COM 92826C839 300,204 1,689,859 SH   SOLE   1,674,632 0 15,227
VIRTUS INVT PARTNERS INC COM 92828Q109 12,578 78,851 SH   SOLE   77,441 0 1,410
VISHAY INTERTECHNOLOGY INC COM 928298108 20,433 1,148,594 SH   SOLE   1,148,594 0 0
VISHAY INTERTECHNOLOGY INC CONB 928298AP3 45,628 49,128,000 PRN   SOLE   9,181,000 0 39,947,000
VISHAY PRECISION GROUP INC COM 92835K103 1,574 53,184 SH   SOLE   46,918 0 6,266
VISTA OUTDOOR INC COM 928377100 769 31,628 SH   SOLE   31,628 0 0
VISTA ENERGY S.A.B. DE C.V. ADR 92837L109 564 59,888 SH   SOLE   59,888 0 0
VISTEON CORP COM 92839U206 130,114 1,226,796 SH   SOLE   1,214,052 0 12,744
VISTRA CORP COM 92840M102 98,586 4,694,573 SH   SOLE   4,673,553 0 21,020
VITAL FARMS INC COM 92847W103 2,631 219,765 SH   SOLE   216,060 0 3,705
VIVID SEATS INC COM 92854T100 87 11,379 SH   SOLE   11,379 0 0
VMWARE INC COM 928563402 10,027 94,187 SH   SOLE   94,187 0 0
VIZIO HLDG CORP COM 92858V101 784 89,699 SH   SOLE   89,699 0 0
VOLTA INC COM 92873V102 14 11,476 SH   SOLE   11,476 0 0
VONTIER CORPORATION COM 928881101 2,771 165,845 SH   SOLE   165,845 0 0
VORNADO RLTY TR COM 929042109 5,609 242,177 SH   SOLE   241,802 0 375
VOYA FINANCIAL INC COM 929089100 13,426 221,920 SH   SOLE   221,642 0 278
VULCAN MATLS CO COM 929160109 63,521 402,773 SH   SOLE   57,673 0 345,100
VROOM INC COM 92918V109 17 14,583 SH   SOLE   14,583 0 0
W & T OFFSHORE INC COM 92922P106 97 16,514 SH   SOLE   16,514 0 0
WD 40 CO COM 929236107 847 4,821 SH   SOLE   4,821 0 0
WSFS FINL CORP COM 929328102 657 14,144 SH   SOLE   14,144 0 0
WNS HLDGS LTD ADR 92932M101 88,986 1,087,315 SH   SOLE   987,713 0 99,602
WNS HLDGS LTD ADR 92932M101 4,187 51,160 SH   OTR 3 51,160 0 0
WP CAREY INC COM 92936U109 6,291 90,124 SH   SOLE   90,124 0 0
WEC ENERGY GROUP INC COM 92939U106 15,248 170,505 SH   SOLE   170,505 0 0
WABASH NATL CORP COM 929566107 29,476 1,894,284 SH   SOLE   1,872,514 0 21,770
WABTEC COM 929740108 21,499 264,276 SH   SOLE   259,923 0 4,353
WAITR HLDGS INC COM 930752100 3 20,143 SH   SOLE   20,143 0 0
WALMART INC COM 931142103 124,819 962,370 SH   SOLE   959,563 0 2,807
WALGREENS BOOTS ALLIANCE INC COM 931427108 69,743 2,221,122 SH   SOLE   2,221,122 0 0
WALKER & DUNLOP INC COM 93148P102 18,756 224,010 SH   SOLE   224,010 0 0
WALKER & DUNLOP INC COM 93148P102 1,311 15,660 SH   OTR 3 15,660 0 0
WARNER BROS DISCOVERY INC COM 934423104 12,294 1,069,022 SH   SOLE   1,069,022 0 0
WARNER MUSIC GROUP CORP COM 934550203 1,990 85,742 SH   SOLE   85,742 0 0
WARRIOR MET COAL INC COM 93627C101 1,551 54,542 SH   SOLE   54,542 0 0
WASHINGTON FED INC COM 938824109 11,024 367,700 SH   SOLE   367,700 0 0
WASHINGTON REAL ESTATE INVT COM 939653101 345 19,622 SH   SOLE   19,622 0 0
WASHINGTON TR BANCORP INC COM 940610108 7,547 162,367 SH   SOLE   160,067 0 2,300
WASTE MGMT INC DEL COM 94106L109 44,758 279,373 SH   SOLE   278,980 0 393
WATERS CORP COM 941848103 15,766 58,494 SH   SOLE   57,604 0 890
WATSCO INC COM 942622200 39,880 154,897 SH   SOLE   154,897 0 0
WATTS WATER TECHNOLOGIES INC COM 942749102 76,541 608,772 SH   SOLE   602,868 0 5,904
WAYFAIR INC COM 94419L101 262 8,045 SH   SOLE   8,045 0 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 1,977 73,540 SH   SOLE   69,620 0 3,920
WEBSTER FINL CORP COM 947890109 12,986 287,307 SH   SOLE   287,307 0 0
WEIS MKTS INC COM 948849104 8,132 114,144 SH   SOLE   111,828 0 2,316
ELEVANCE HEALTH INC CONB 94973VBG1 138,578 21,433,500 PRN   SOLE   5,651,000 0 15,782,500
WELLS FARGO CO NEW COM 949746101 64,580 1,605,674 SH   SOLE   1,605,674 0 0
WELLS FARGO CO NEW CPFD 949746804 111,750 92,816 SH   SOLE   29,954 0 62,862
WELLTOWER INC COM 95040Q104 27,381 425,707 SH   SOLE   417,757 0 7,950
WENDYS CO COM 95058W100 12,686 678,789 SH   SOLE   678,789 0 0
WERNER ENTERPRISES INC COM 950755108 125,850 3,347,055 SH   SOLE   3,308,934 0 38,121
WESBANCO INC COM 950810101 16,337 489,559 SH   SOLE   489,559 0 0
WESCO INTL INC COM 95082P105 49,380 413,636 SH   SOLE   398,751 0 14,885
WEST PHARMACEUTICAL SVSC INC COM 955306105 58,811 238,991 SH   SOLE   189,038 0 49,953
WESTAMERICA BANCORPORATION COM 957090103 8,595 164,379 SH   SOLE   164,379 0 0
WESTERN ALLIANCE BANCORP COM 957638109 45,694 695,078 SH   SOLE   587,333 0 107,745
WESTERN ALLIANCE BANCORP COM 957638109 1,973 30,010 SH   OTR 3 30,010 0 0
WESTERN ASSET MTG CAP CORP COM 95790D204 340 30,400 SH   SOLE   27,700 0 2,700
WESTERN DIGITAL CORP. COM 958102105 24,074 739,623 SH   SOLE   280,184 0 459,439
WESTERN DIGITAL CORP. CONB 958102AP0 132,119 139,027,500 PRN   SOLE   43,435,000 0 95,592,500
WESTERN MIDSTREAM PARTNERS L LP 958669103 552 21,941 SH   SOLE   21,941 0 0
WESTERN UN CO COM 959802109 7,870 582,952 SH   SOLE   582,952 0 0
WESTLAKE CORPORATION COM 960413102 10,043 115,600 SH   OTR 4 115,600 0 0
WESTLAKE CORPORATION COM 960413102 248,151 2,856,250 SH   SOLE   2,736,430 0 119,820
WESTLAKE CORPORATION COM 960413102 4,066 46,800 SH   OTR 3 46,800 0 0
WESTROCK CO COM 96145D105 3,868 125,206 SH   SOLE   125,206 0 0
WEX INC COM 96208T104 1,239 9,759 SH   SOLE   9,759 0 0
WEWORK INC COM 96209A104 64 24,163 SH   SOLE   24,163 0 0
WEYERHAEUSER CO MTN BE COM 962166104 11,128 389,638 SH   SOLE   381,778 0 7,860
WHEELS UP EXPERIENCE INC COM 96328L106 21 18,597 SH   SOLE   18,597 0 0
WHIRLPOOL CORP COM 963320106 12,173 90,299 SH   SOLE   90,299 0 0
WHITESTONE REIT COM 966084204 548 64,776 SH   SOLE   64,776 0 0
WHOLE EARTH BRANDS INC COM 96684W100 52 13,512 SH   SOLE   0 0 13,512
WIDEOPENWEST INC COM 96758W101 435 35,412 SH   SOLE   35,412 0 0
WILEY JOHN & SONS INC COM 968223206 17,208 458,153 SH   SOLE   458,153 0 0
WILLDAN GROUP INC COM 96924N100 1,513 102,134 SH   SOLE   97,222 0 4,912
WILLIAMS COS INC COM 969457100 49,241 1,719,892 SH   SOLE   1,719,892 0 0
WILLIAMS SONOMA INC COM 969904101 13,340 113,192 SH   SOLE   113,192 0 0
WILLSCOT MOBIL MINI HLDNG CO COM 971378104 11,607 287,795 SH   SOLE   191,305 0 96,490
WILLSCOT MOBIL MINI HLDNG CO COM 971378104 2,200 54,560 SH   OTR 3 54,560 0 0
WINGSTOP INC COM 974155103 26,598 212,077 SH   SOLE   212,077 0 0
WINGSTOP INC COM 974155103 3,438 27,410 SH   OTR 3 27,410 0 0
WINMARK CORP COM 974250102 224 1,036 SH   SOLE   1,036 0 0
WINNEBAGO INDS INC COM 974637100 757 14,233 SH   SOLE   14,233 0 0
WINTRUST FINL CORP COM 97650W108 189,175 2,319,739 SH   SOLE   2,301,348 0 18,391
WINTRUST FINL CORP COM 97650W108 2,955 36,230 SH   OTR 3 36,230 0 0
WISDOMTREE INVTS INC COM 97717P104 113 24,123 SH   SOLE   24,123 0 0
WISDOMTREE TR ETF 97717W281 11,322 284,323 SH   SOLE   284,323 0 0
WOLFSPEED INC COM 977852102 7,118 68,864 SH   SOLE   68,864 0 0
WOLFSPEED INC COM 977852102 976 9,440 SH   OTR 3 9,440 0 0
WOLVERINE WORLD WIDE INC COM 978097103 21,320 1,385,285 SH   SOLE   1,371,372 0 13,913
WOODWARD INC COM 980745103 1,055 13,150 SH   SOLE   13,150 0 0
WORKDAY INC COM 98138H101 22,560 148,206 SH   SOLE   148,206 0 0
WORKIVA INC COM 98139A105 407 5,227 SH   SOLE   5,227 0 0
WORLD FUEL SVCS CORP COM 981475106 5,330 227,368 SH   SOLE   227,368 0 0
WORLD WRESTLING ENTMT INC COM 98156Q108 60,516 862,422 SH   SOLE   859,781 0 2,641
WORLD WRESTLING ENTMT INC COM 98156Q108 5,377 76,630 SH   OTR 3 76,630 0 0
WORTHINGTON INDS INC COM 981811102 71,338 1,870,426 SH   SOLE   1,854,854 0 15,572
WW INTL INC COM 98262P101 53 13,445 SH   SOLE   13,445 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,228 20,020 SH   SOLE   20,020 0 0
WYNN RESORTS LTD COM 983134107 22,426 355,806 SH   SOLE   5,206 0 350,600
XPO LOGISTICS INC COM 983793100 40,390 907,224 SH   SOLE   26,024 0 881,200
XPEL INC COM 98379L100 307 4,767 SH   SOLE   4,767 0 0
XL FLEET CORP COM 9837FR100 10 11,162 SH   SOLE   11,162 0 0
XCEL ENERGY INC COM 98389B100 13,427 209,800 SH   OTR 4 209,800 0 0
XCEL ENERGY INC COM 98389B100 334,011 5,218,926 SH   SOLE   5,001,773 0 217,153
XCEL ENERGY INC COM 98389B100 5,350 83,600 SH   OTR 3 83,600 0 0
XENIA HOTELS & RESORTS INC COM 984017103 346 25,073 SH   SOLE   25,073 0 0
XENCOR INC COM 98401F105 1,305 50,219 SH   SOLE   50,219 0 0
XYLEM INC COM 98419M100 10,387 118,900 SH   OTR 4 118,900 0 0
XYLEM INC COM 98419M100 236,962 2,712,468 SH   SOLE   2,592,893 0 119,575
XYLEM INC COM 98419M100 4,156 47,575 SH   OTR 3 47,575 0 0
XENON PHARMACEUTICALS INC COM 98420N105 441 12,228 SH   SOLE   12,228 0 0
XPRESSPA GROUP INC COM 98420U703 8 10,488 SH   SOLE   10,488 0 0
XEROX HOLDINGS CORP COM 98421M106 1,591 121,654 SH   SOLE   121,654 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 23 14,510 SH   SOLE   14,510 0 0
Y-MABS THERAPEUTICS INC COM 984241109 476 32,990 SH   SOLE   32,990 0 0
YELP INC COM 985817105 589 17,364 SH   SOLE   17,364 0 0
YEXT INC COM 98585N106 51 11,352 SH   SOLE   11,352 0 0
YETI HLDGS INC COM 98585X104 1,038 36,376 SH   SOLE   36,376 0 0
YORK WTR CO COM 987184108 3,326 86,544 SH   SOLE   85,111 0 1,433
YUM BRANDS INC COM 988498101 15,175 142,700 SH   OTR 4 142,700 0 0
YUM BRANDS INC COM 988498101 388,263 3,651,148 SH   SOLE   3,504,020 0 147,128
YUM BRANDS INC COM 988498101 6,051 56,900 SH   OTR 3 56,900 0 0
ZAI LAB LTD ADR 98887Q104 298 8,708 SH   SOLE   8,708 0 0
ZIMVIE INC COM 98888T107 5,860 593,755 SH   SOLE   589,505 0 4,250
ZEBRA TECHNOLOGIES CORPORATI COM 989207105 11,081 42,292 SH   SOLE   40,868 0 1,424
ZENDESK INC COM 98936J101 1,056 13,876 SH   SOLE   13,876 0 0
ZILLOW GROUP INC COM 98954M200 749 26,172 SH   SOLE   26,172 0 0
ZEROFOX HLDGS INC COM 98955G103 80 13,187 SH   SOLE   13,187 0 0
ZETA GLOBAL HOLDINGS CORP COM 98956A105 94 14,200 SH   SOLE   14,200 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 19,251 184,136 SH   SOLE   181,561 0 2,575
ZIONS BANCORPORATION N A COM 989701107 16,219 318,900 SH   OTR 4 318,900 0 0
ZIONS BANCORPORATION N A COM 989701107 369,214 7,259,407 SH   SOLE   6,941,257 0 318,150
ZIONS BANCORPORATION N A COM 989701107 6,435 126,525 SH   OTR 3 126,525 0 0
ALAUNOS THERAPEUTICS INC COM 98973P101 38 22,092 SH   SOLE   22,092 0 0
ZOETIS INC COM 98978V103 186,346 1,256,631 SH   SOLE   580,918 0 675,713
ZIPRECRUITER INC COM 98980B103 23,673 1,434,721 SH   SOLE   1,434,721 0 0
ZIPRECRUITER INC COM 98980B103 1,674 101,440 SH   OTR 3 101,440 0 0
ZOOMINFO TECHNOLOGIES INC COM 98980F104 39,800 955,352 SH   SOLE   592,039 0 363,313
ZOOMINFO TECHNOLOGIES INC COM 98980F104 2,377 57,060 SH   OTR 3 57,060 0 0
ZSCALER INC COM 98980G102 13,575 82,589 SH   SOLE   82,589 0 0
ZOOM VIDEO COMMUNICATIONS IN COM 98980L101 13,176 179,044 SH   SOLE   179,044 0 0
ZOMEDICA CORP COM 98980M109 23 109,043 SH   SOLE   109,043 0 0
ZUMIEZ INC COM 989817101 1,128 52,364 SH   SOLE   49,164 0 3,200
ZURN ELKAY WATER SOLNS CORP COM 98983L108 17,672 721,301 SH   SOLE   721,301 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 1,060 43,280 SH   OTR 3 43,280 0 0
ZUORA INC COM 98983V106 103 13,916 SH   SOLE   13,916 0 0
CONSTELLIUM SE COM F21107101 6,103 601,880 SH   SOLE   601,880 0 0
ADIENT PLC COM G0084W101 281 10,139 SH   SOLE   10,139 0 0
ALKERMES PLC COM G01767105 1,608 71,989 SH   SOLE   71,989 0 0
ALLEGION PLC COM G0176J109 438 4,884 SH   SOLE   4,766 0 118
AMCOR PLC COM G0250X107 705 65,716 SH   SOLE   65,716 0 0
AMDOCS LTD COM G02602103 2,406 30,285 SH   SOLE   30,285 0 0
AMBARELLA INC COM G037AX101 3,754 66,822 SH   SOLE   66,725 0 97
AON PLC COM G0403H108 21,897 81,746 SH   SOLE   81,746 0 0
ARCH CAP GROUP LTD COM G0450A105 10,554 231,748 SH   SOLE   231,748 0 0
ASSURED GUARANTY LTD COM G0585R106 16,321 336,860 SH   SOLE   331,126 0 5,734
ATLASSIAN CORP PLC COM G06242104 10,777 51,177 SH   SOLE   51,177 0 0
AXIS CAP HLDGS LTD COM G0692U109 2,392 48,658 SH   SOLE   48,658 0 0
AXALTA COATING SYS LTD COM G0750C108 8,482 402,773 SH   SOLE   402,773 0 0
ATLANTICA SUSTAINABLE INFR P COM G0751N103 2,159 82,095 SH   SOLE   76,959 0 5,136
ATLANTICA SUSTAINABLE INFR P COM G0751N103 33 1,261 SH   OTR 2 0 0 1,261
ATLANTICA SUSTAINABLE INFR P COM G0751N103 64 2,429 SH   OTR 1 0 0 2,429
BANK OF NT BUTTERFIELD&SON L COM G0772R208 22,656 697,960 SH   SOLE   697,960 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1,081 7,150 SH   SOLE   7,150 0 0
ACCENTURE PLC IRELAND COM G1151C101 46,258 179,784 SH   SOLE   179,784 0 0
BUNGE LIMITED COM G16962105 8,367 101,328 SH   SOLE   101,328 0 0
CAMBIUM NETWORKS CORP COM G17766109 69 4,089 SH   SOLE   0 0 4,089
CAPRI HOLDINGS LIMITED COM G1890L107 952 24,765 SH   SOLE   24,765 0 0
CREDICORP LTD COM G2519Y108 25,657 208,932 SH   SOLE   154,085 0 54,847
COCA-COLA EUROPACIFIC PARTNE COM G25839104 2,495 58,537 SH   SOLE   58,537 0 0
CUSHMAN WAKEFIELD PLC COM G2717B108 45,916 4,010,135 SH   SOLE   3,971,420 0 38,715
EATON CORP PLC COM G29183103 64,991 487,331 SH   SOLE   487,331 0 0
ENDO INTL PLC COM G30401106 2 24,993 SH   SOLE   24,993 0 0
ENSTAR GROUP LIMITED COM G3075P101 703 4,147 SH   SOLE   4,147 0 0
ESSENT GROUP LTD COM G3198U102 1,674 48,018 SH   SOLE   48,018 0 0
EVEREST RE GROUP LTD COM G3223R108 12,151 46,300 SH   OTR 4 46,300 0 0
EVEREST RE GROUP LTD COM G3223R108 294,847 1,123,484 SH   SOLE   1,077,659 0 45,825
EVEREST RE GROUP LTD COM G3223R108 4,849 18,475 SH   OTR 3 18,475 0 0
FABRINET COM G3323L100 103,107 1,080,219 SH   SOLE   1,067,175 0 13,044
FRESH DEL MONTE PRODUCE INC COM G36738105 4,093 176,102 SH   SOLE   176,102 0 0
FRONTLINE LTD COM G3682E192 729 66,667 SH   SOLE   66,667 0 0
GATES INDL CORP PLC COM G39108108 113 11,539 SH   SOLE   11,539 0 0
GENPACT LIMITED COM G3922B107 15,880 362,800 SH   OTR 4 362,800 0 0
GENPACT LIMITED COM G3922B107 355,301 8,117,447 SH   SOLE   7,753,297 0 364,150
GENPACT LIMITED COM G3922B107 6,364 145,400 SH   OTR 3 145,400 0 0
GLOBALFOUNDRIES INC COM G39387108 4,140 85,629 SH   SOLE   85,629 0 0
GRAB HOLDINGS LIMITED COM G4124C109 128 48,713 SH   SOLE   48,713 0 0
HELEN OF TROY LTD COM G4388N106 41,735 432,753 SH   SOLE   428,603 0 4,150
HERBALIFE NUTRITION LTD COM G4412G101 288 14,484 SH   SOLE   14,484 0 0
JANUS HENDERSON GROUP PLC COM G4474Y214 257 12,644 SH   SOLE   12,644 0 0
HORIZON THERAPEUTICS PUB L COM G46188101 9,344 150,982 SH   SOLE   150,982 0 0
ICON PLC COM G4705A100 12,603 68,575 SH   SOLE   62,254 0 6,321
ICHOR HOLDINGS COM G4740B105 5,912 244,197 SH   SOLE   237,230 0 6,967
INTERNATIONAL GAME TECHNOLOG COM G4863A108 13,820 874,698 SH   SOLE   821,509 0 53,189
INTERNATIONAL GAME TECHNOLOG COM G4863A108 208 13,153 SH   OTR 2 0 0 13,153
INTERNATIONAL GAME TECHNOLOG COM G4863A108 429 27,150 SH   OTR 1 0 0 27,150
INVESCO LTD COM G491BT108 1,336 97,482 SH   SOLE   97,482 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105 102,924 772,179 SH   SOLE   668,279 0 103,900
JAZZ PHARMACEUTICALS PLC COM G50871105 4,601 34,520 SH   OTR 3 34,520 0 0
JOHNSON CTLS INTL PLC COM G51502105 42,283 859,064 SH   SOLE   859,064 0 0
KINIKSA PHARMACEUTICALS LTD COM G5269C101 655 51,040 SH   SOLE   51,040 0 0
LAZARD LTD COM G54050102 726 22,809 SH   SOLE   22,809 0 0
LIBERTY GLOBAL PLC COM G5480U120 1,467 88,901 SH   SOLE   88,901 0 0
LINDE PLC COM G5494J103 14,302 53,050 SH   SOLE   53,050 0 0
LIVANOVA PLC COM G5509L101 45,461 895,428 SH   SOLE   888,867 0 6,561
LIVANOVA PLC COM G5509L101 1,292 25,440 SH   OTR 3 25,440 0 0
MEDTRONIC PLC COM G5960L103 125,388 1,552,790 SH   SOLE   1,548,371 0 4,419
APTIV PLC COM G6095L109 9,424 120,500 SH   OTR 4 120,500 0 0
APTIV PLC COM G6095L109 233,554 2,986,233 SH   SOLE   2,852,510 0 133,723
APTIV PLC COM G6095L109 3,762 48,100 SH   OTR 3 48,100 0 0
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 804 26,143 SH   SOLE   19,172 0 6,971
NABORS INDUSTRIES LTD COM G6359F137 202 1,992 SH   SOLE   1,992 0 0
JOBY AVIATION INC COM G65163100 149 34,492 SH   SOLE   34,492 0 0
NIELSEN HLDGS PLC COM G6518L108 945 34,076 SH   SOLE   34,076 0 0
NOBLE CORP NEW COM G65431127 718 24,272 SH   SOLE   24,272 0 0
NORWEGIAN CRUISE LINE HLDG L COM G66721104 9,486 834,969 SH   SOLE   819,024 0 15,945
NVENT ELECTRIC PLC COM G6700G107 4,561 144,299 SH   SOLE   144,299 0 0
OMEGA ALPHA SPAC COM G6749V107 1,221 122,680 SH   SOLE   122,680 0 0
PANACEA ACQUISITION CORP II COM G6882C106 2,431 248,060 SH   SOLE   248,060 0 0
PAYSAFE LIMITED COM G6964L107 460 333,169 SH   SOLE   333,169 0 0
PROTHENA CORP PLC COM G72800108 884 14,575 SH   SOLE   11,713 0 2,862
RENAISSANCERE HLDGS LTD COM G7496G103 1,343 9,567 SH   SOLE   9,567 0 0
ROYALTY PHARMA PLC COM G7709Q104 10,420 259,323 SH   SOLE   259,323 0 0
SFL CORPORATION LTD COM G7738W106 109 11,956 SH   SOLE   11,956 0 0
SEAGATE TECHNOLOGY HLDNGS PL COM G7997R103 29,148 547,594 SH   SOLE   547,594 0 0
PENTAIR PLC COM G7S00T104 327 8,055 SH   SOLE   8,055 0 0
SENSATA TECHNOLOGIES HLDG PL COM G8060N102 38,462 1,031,706 SH   SOLE   1,031,706 0 0
SIGNET JEWELERS LIMITED COM G81276100 95,197 1,664,585 SH   SOLE   1,647,306 0 17,279
SIRIUSPOINT LTD COM G8192H106 499 100,848 SH   SOLE   100,848 0 0
SMART GLOBAL HLDGS INC COM G8232Y101 629 39,628 SH   SOLE   39,628 0 0
STERIS PLC COM G8473T100 5,689 34,213 SH   SOLE   31,613 0 2,600
THERAVANCE BIOPHARMA INC COM G8807B106 1,119 110,350 SH   SOLE   110,350 0 0
TRANE TECHNOLOGIES PLC COM G8994E103 12,553 86,683 SH   SOLE   80,602 0 6,081
TRINSEO PLC COM G9059U107 1,985 108,336 SH   SOLE   108,336 0 0
TRITON INTL LTD COM G9078F107 18,755 342,682 SH   SOLE   342,682 0 0
TRONOX HOLDINGS PLC COM G9087Q102 413 33,711 SH   SOLE   33,711 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 30,458 23,375 SH   SOLE   23,375 0 0
WILLIS TOWERS WATSON PLC LTD COM G96629103 2,739 13,628 SH   SOLE   13,628 0 0
PERRIGO CO PLC COM G97822103 36,724 1,029,836 SH   SOLE   1,012,737 0 17,099
CHUBB LIMITED COM H1467J104 34,334 188,771 SH   SOLE   187,217 0 1,554
CRISPR THERAPEUTICS AG COM H17182108 313 4,792 SH   SOLE   4,792 0 0
GARMIN LTD COM H2906T109 36,052 448,909 SH   SOLE   448,909 0 0
TE CONNECTIVITY LTD COM H84989104 10,006 90,668 SH   SOLE   90,668 0 0
TRANSOCEAN LTD COM H8817H100 257 103,885 SH   SOLE   103,885 0 0
GLOBANT S A COM L44385109 4,890 26,138 SH   SOLE   26,138 0 0
GLOBANT S A COM L44385109 2,019 10,790 SH   OTR 3 10,790 0 0
ORION ENGINEERED CARBONS S A COM L72967109 180 13,494 SH   SOLE   13,494 0 0
CHECK POINT SOFTWARE TECH LT COM M22465104 4,260 38,033 SH   SOLE   38,033 0 0
CHECK POINT SOFTWARE TECH LT COM M22465104 1,624 14,500 SH   OTR 3 14,500 0 0
COGNYTE SOFTWARE LTD COM M25133105 8,229 2,036,969 SH   SOLE   2,016,352 0 20,617
CYBERARK SOFTWARE LTD COM M2682V108 23,767 158,506 SH   SOLE   155,789 0 2,717
CYBERARK SOFTWARE LTD COM M2682V108 1,496 9,980 SH   OTR 3 9,980 0 0
GAMIDA CELL LTD COM M47364100 182 114,569 SH   SOLE   114,569 0 0
INMODE LTD COM M5425M103 17,803 611,581 SH   SOLE   574,655 0 36,926
INMODE LTD COM M5425M103 264 9,060 SH   OTR 2 0 0 9,060
INMODE LTD COM M5425M103 552 18,972 SH   OTR 1 0 0 18,972
JFROG LTD COM M6191J100 1,901 85,966 SH   SOLE   85,966 0 0
PERION NETWORK LTD COM M78673114 24,446 1,267,277 SH   SOLE   1,190,959 0 76,318
PERION NETWORK LTD COM M78673114 367 19,050 SH   OTR 2 0 0 19,050
PERION NETWORK LTD COM M78673114 756 39,210 SH   OTR 1 0 0 39,210
MONDAY COM LTD COM M7S64H106 1,744 15,390 SH   SOLE   15,390 0 0
POLYPID LTD COM M8001Q118 112 95,759 SH   SOLE   95,759 0 0
RADWARE LTD COM M81873107 11,212 514,551 SH   SOLE   483,367 0 31,184
RADWARE LTD COM M81873107 167 7,668 SH   OTR 2 0 0 7,668
RADWARE LTD COM M81873107 348 15,964 SH   OTR 1 0 0 15,964
WIX COM LTD COM M98068105 1,209 15,450 SH   SOLE   15,450 0 0
ZIM INTEGRATED SHIPPING SERV COM M9T951109 875 37,223 SH   SOLE   37,223 0 0
AERCAP HOLDINGS NV COM N00985106 654 15,439 SH   SOLE   15,439 0 0
ASML HOLDING N V COM N07059210 12,631 30,410 SH   SOLE   30,410 0 0
ELASTIC N V COM N14506104 2,516 35,075 SH   SOLE   35,075 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 7,557 593,136 SH   SOLE   587,680 0 5,456
LYONDELLBASELL INDUSTRIES N COM N53745100 87,278 1,159,375 SH   SOLE   1,159,375 0 0
MERUS N V COM N5749R100 1,388 69,280 SH   SOLE   69,280 0 0
NXP SEMICONDUCTORS N V COM N6596X109 19,019 128,934 SH   SOLE   128,934 0 0
PLAYA HOTELS & RESORTS NV COM N70544106 235 40,385 SH   SOLE   40,385 0 0
UNIQURE NV COM N90064101 418 22,287 SH   SOLE   22,287 0 0
YANDEX N V COM N97284108 29 149,103 SH   SOLE   149,103 0 0
COPA HOLDINGS SA COM P31076105 2,610 38,950 SH   SOLE   33,323 0 5,627
ROYAL CARIBBEAN GROUP COM V7780T103 12,792 337,515 SH   SOLE   9,715 0 327,800
DHT HOLDINGS INC COM Y2065G121 794 105,011 SH   SOLE   105,011 0 0
DORIAN LPG LTD COM Y2106R110 893 65,790 SH   SOLE   51,860 0 13,930
EAGLE BULK SHIPPING INC COM Y2187A150 1,420 32,888 SH   SOLE   30,788 0 2,100
FLEX LTD COM Y2573F102 14,727 884,000 SH   OTR 4 884,000 0 0
FLEX LTD COM Y2573F102 348,470 20,916,538 SH   SOLE   20,001,093 0 915,445
FLEX LTD COM Y2573F102 5,914 355,000 SH   OTR 3 355,000 0 0
GENCO SHIPPING & TRADING LTD COM Y2685T131 4,969 396,630 SH   SOLE   391,966 0 4,664
INTERNATIONAL SEAWAYS INC COM Y41053102 2,590 73,733 SH   SOLE   69,292 0 4,441
STAR BULK CARRIERS CORP. COM Y8162K204 392 22,400 SH   SOLE   22,400 0 0