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
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM 000360206   45,441,117 469,967 SH   SOLE   469,258 0 709
AAR CORP COM 000361105   51,524,220 944,532 SH   SOLE   934,950 0 9,582
ABB LTD ADR 000375204   1,545,661 45,063 SH   SOLE   45,063 0 0
ABCAM PLC ADR 000380204   16,783,530 1,246,919 SH   SOLE   1,167,544 0 79,375
ACCO BRANDS CORP COM 00081T108   1,238,789 232,855 SH   SOLE   232,855 0 0
ADMA BIOLOGICS INC COM 000899104   77,530 23,423 SH   SOLE   23,423 0 0
ADT INC DEL COM 00090Q103   250,433 34,638 SH   SOLE   34,638 0 0
ACV AUCTIONS INC COM 00091G104   179,113 13,874 SH   SOLE   13,874 0 0
ABM INDS INC COM 000957100   94,741,969 2,108,188 SH   SOLE   2,084,015 0 24,173
AFLAC INC COM 001055102   44,951,923 696,713 SH   SOLE   696,713 0 0
AGCO CORP COM 001084102   312,200,054 2,309,172 SH   SOLE   2,216,341 0 92,831
ACM RESH INC COM 00108J109   158,629 13,558 SH   SOLE   13,558 0 0
AGNC INVT CORP COM 00123Q104   13,881,067 1,377,090 SH   SOLE   1,370,254 0 6,836
AES CORP COM 00130H105   22,158,802 920,216 SH   SOLE   920,216 0 0
AMC ENTMT HLDGS INC COM 00165C104   287,644 57,414 SH   SOLE   57,414 0 0
AMN HEALTHCARE SVCS INC COM 001744101   2,115,314 25,498 SH   SOLE   23,444 0 2,054
API GROUP CORP COM 00187Y100   766,860 34,113 SH   SOLE   34,113 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103   1,939,206 611,737 SH   SOLE   595,200 0 16,537
ASGN INC COM 00191U102   668,966 8,092 SH   SOLE   8,092 0 0
AT&T INC COM 00206R102   91,083,550 4,731,613 SH   SOLE   4,731,613 0 0
A10 NETWORKS INC COM 002121101   1,406,399 90,794 SH   SOLE   85,202 0 5,592
ASE TECHNOLOGY HLDG CO LTD ADR 00215W100   1,087,578 136,459 SH   SOLE   0 0 136,459
AZZ INC COM 002474104   410,709 9,959 SH   SOLE   9,959 0 0
THE AARONS COMPANY INC COM 00258W108   140,186 14,512 SH   SOLE   14,512 0 0
ABBOTT LABS COM 002824100   63,987,915 631,917 SH   SOLE   631,917 0 0
ABBVIE INC COM 00287Y109   280,457,094 1,759,786 SH   SOLE   1,758,455 0 1,331
ABCELLERA BIOLOGICS INC COM 00288U106   1,315,119 174,419 SH   SOLE   174,419 0 0
ABERCROMBIE & FITCH CO COM 002896207   382,284 13,776 SH   SOLE   13,776 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   1,856,363 28,450 SH   SOLE   28,450 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   31,739,931 439,307 SH   SOLE   439,307 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   1,478,876 78,580 SH   SOLE   78,580 0 0
ACADIA RLTY TR COM 004239109   225,069 16,134 SH   SOLE   16,134 0 0
ACCURAY INC COM 004397105   29,869 10,057 SH   SOLE   10,057 0 0
ACI WORLDWIDE INC COM 004498101   1,020,195 37,813 SH   SOLE   34,763 0 3,050
ADTRAN HOLDINGS INC COM 00486H105   188,147 11,863 SH   SOLE   11,863 0 0
ACTIVISION BLIZZARD INC COM 00507V109   41,902,810 489,576 SH   SOLE   489,576 0 0
ACUITY BRANDS INC COM 00508Y102   999,899 5,472 SH   SOLE   5,472 0 0
ACUSHNET HLDGS CORP COM 005098108   20,273,929 397,996 SH   SOLE   394,058 0 3,938
ADAMIS PHARMACEUTICALS CORP COM 00547W208   1,928 16,635 SH   SOLE   16,635 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   138,869 15,727 SH   SOLE   15,727 0 0
ADAPTHEALTH CORP COM 00653Q102   796,191 64,054 SH   SOLE   60,053 0 4,001
ADDUS HOMECARE CORP COM 006739106   3,728,913 34,928 SH   SOLE   34,206 0 722
ADEIA INC COM 00676P107   1,202,018 135,668 SH   SOLE   130,548 0 5,120
ADOBE SYSTEMS INCORPORATED COM 00724F101   159,899,262 414,924 SH   SOLE   411,320 0 3,604
ADTALEM GLOBAL ED INC COM 00737L103   1,082,055 28,018 SH   SOLE   28,018 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   9,807,482 80,647 SH   SOLE   80,647 0 0
AEHR TEST SYS COM 00760J108   1,313,387 42,340 SH   SOLE   42,340 0 0
AECOM COM 00766T100   25,697,279 304,759 SH   SOLE   304,470 0 289
ADVANSIX INC COM 00773T101   19,116,515 499,517 SH   SOLE   487,289 0 12,228
ADVERUM BIOTECHNOLOGIES INC COM 00773U108   7,293 10,166 SH   SOLE   10,166 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   741,893 13,208 SH   SOLE   13,208 0 0
ADVANCED MICRO DEVICES INC COM 007903107   156,420,628 1,595,966 SH   SOLE   1,593,789 0 2,177
ADVANCED DRAIN SYS INC DEL COM 00790R104   6,694,947 79,503 SH   SOLE   76,901 0 2,602
ADVANTAGE SOLUTIONS INC COM 00791N102   75,687 47,903 SH   SOLE   47,903 0 0
ADVANCED ENERGY INDS COM 007973100   156,806,970 1,600,071 SH   SOLE   1,588,087 0 11,984
AEROVIRONMENT INC COM 008073108   389,005 4,244 SH   SOLE   4,244 0 0
AEYE INC COM 008183105   3,351 10,645 SH   SOLE   10,645 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   4,912,635 34,494 SH   SOLE   34,494 0 0
AFFIRM HLDGS INC COM 00827B106   259,931 23,064 SH   SOLE   23,064 0 0
AEVA TECHNOLOGIES INC COM 00835Q103   14,257 11,981 SH   SOLE   11,981 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   70,273,677 507,978 SH   SOLE   501,412 0 6,566
AGENUS INC COM 00847G705   46,722 30,738 SH   SOLE   30,738 0 0
AGILYSYS INC COM 00847J105   712,721 8,638 SH   SOLE   8,638 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   1,209,830 52,670 SH   SOLE   52,670 0 0
AGILITI INC COM 00848J104   309,453 19,365 SH   SOLE   19,365 0 0
AGREE RLTY CORP COM 008492100   3,923,944 57,192 SH   SOLE   55,632 0 1,560
AGILON HEALTH INC COM 00857U107   558,956 23,535 SH   SOLE   23,535 0 0
AIRBNB INC COM 009066101   51,903,038 417,227 SH   SOLE   411,109 0 6,118
AIR LEASE CORP COM 00912X302   1,194,525 30,341 SH   SOLE   30,341 0 0
AIR PRODS & CHEMS INC COM 009158106   25,609,367 89,166 SH   SOLE   89,166 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   1,192,351 57,242 SH   SOLE   57,242 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   4,406,254 56,274 SH   SOLE   56,274 0 0
AKAMAI TECHNOLOGIES INC CONB 00971TAJ0   37,465,457 37,208,000 PRN   SOLE   7,096,000 0 30,112,000
AKEBIA THERAPEUTICS INC COM 00972D105   144,440 257,744 SH   SOLE   257,744 0 0
AKERO THERAPEUTICS INC COM 00973Y108   7,297,024 190,722 SH   SOLE   190,722 0 0
ALAMO GROUP INC COM 011311107   100,764,249 547,156 SH   SOLE   542,276 0 4,880
ALARM COM HLDGS INC COM 011642105   637,852 12,686 SH   SOLE   12,686 0 0
ALASKA AIR GROUP INC COM 011659109   317,760,856 7,572,947 SH   SOLE   7,267,996 0 304,951
ALBANY INTL CORP COM 012348108   1,182,590 13,234 SH   SOLE   13,234 0 0
ALBEMARLE CORP COM 012653101   20,029,540 90,615 SH   SOLE   89,333 0 1,282
ALBERTSONS COS INC COM 013091103   497,681 23,950 SH   SOLE   21,609 0 2,341
ALCOA CORP COM 013872106   37,178,032 873,544 SH   SOLE   866,635 0 6,909
ALDEYRA THERAPEUTICS INC COM 01438T106   1,373,120 138,280 SH   SOLE   138,280 0 0
ALECTOR INC COM 014442107   1,155,444 186,663 SH   SOLE   186,663 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   15,162,114 801,804 SH   SOLE   787,564 0 14,240
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   417,274,156 3,322,511 SH   SOLE   3,194,636 0 127,875
ALIBABA GROUP HLDG LTD ADR 01609W102   1,214,511 11,886 SH   SOLE   0 0 11,886
ALICO INC COM 016230104   57,693 2,384 SH   SOLE   0 0 2,384
ALIGN TECHNOLOGY INC COM 016255101   25,013,386 74,859 SH   SOLE   73,182 0 1,677
ALIGNMENT HEALTHCARE INC COM 01625V104   66,716 10,490 SH   SOLE   10,490 0 0
ALIGHT INC COM 01626W101   296,092 32,149 SH   SOLE   32,149 0 0
ALKALINE WTR CO INC COM 01643A207   2,471 15,422 SH   SOLE   15,422 0 0
ALLBIRDS INC COM 01675A109   12,416 10,347 SH   SOLE   10,347 0 0
ATI INC COM 01741R102   23,106,514 585,568 SH   SOLE   575,135 0 10,433
ALLEGIANT TRAVEL CO COM 01748X102   556,847 6,054 SH   SOLE   6,054 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   4,542,493 94,655 SH   SOLE   94,224 0 431
ALLETE INC COM 018522300   138,453,626 2,150,903 SH   SOLE   2,133,166 0 17,737
BREAD FINANCIAL HOLDINGS INC COM 018581108   7,001,798 230,930 SH   SOLE   230,930 0 0
ALLIANT ENERGY CORP COM 018802108   419,043,524 7,847,257 SH   SOLE   7,555,107 0 292,150
ALLIED MOTION TECHNOLOGIES I COM 019330109   4,092,958 105,898 SH   SOLE   103,226 0 2,672
ALLISON TRANSMISSION HLDGS I COM 01973R101   1,646,736 36,400 SH   SOLE   36,400 0 0
VERADIGM INC COM 01988P108   543,754 41,667 SH   SOLE   41,667 0 0
ALLSTATE CORP COM 020002101   220,632,018 1,991,084 SH   SOLE   1,908,334 0 82,750
ALLY FINL INC COM 02005N100   16,339,880 641,031 SH   SOLE   641,031 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   12,193,478 60,870 SH   SOLE   60,870 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   1,894,152 12,142 SH   SOLE   12,142 0 0
ALPHABET INC COM 02079K107   604,298,240 5,810,560 SH   SOLE   5,780,290 0 30,270
ALPHABET INC COM 02079K305   463,023,025 4,463,733 SH   SOLE   4,458,313 0 5,420
ALTAIR ENGR INC COM 021369103   414,921 5,754 SH   SOLE   5,754 0 0
ALTO INGREDIENTS INC COM 021513106   21,057 14,038 SH   SOLE   0 0 14,038
ALTERYX INC COM 02156B103   386,049 6,561 SH   SOLE   6,561 0 0
ALTICE USA INC COM 02156K103   169,126 49,452 SH   SOLE   49,452 0 0
ALTRIA GROUP INC COM 02209S103   182,478,800 4,089,619 SH   SOLE   4,089,619 0 0
KINETIK HOLDINGS INC COM 02215L209   10,233,598 326,952 SH   SOLE   326,952 0 0
ALTUS POWER INC COM 02217A102   82,775 15,105 SH   SOLE   15,105 0 0
AMAZON COM INC COM 023135106   791,454,975 7,662,455 SH   SOLE   7,632,896 0 29,559
AMEDISYS INC COM 023436108   561,628 7,636 SH   SOLE   7,636 0 0
U HAUL HOLDING COMPANY COM 023586100   5,100,791 85,512 SH   SOLE   85,512 0 0
U HAUL HOLDING COMPANY COM 023586506   584,401 11,271 SH   SOLE   11,271 0 0
AMEREN CORP COM 023608102   16,116,141 186,551 SH   SOLE   186,551 0 0
AMERESCO INC COM 02361E108   321,505 6,532 SH   SOLE   6,532 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   1,998,419 135,486 SH   SOLE   135,486 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   151,623 19,414 SH   SOLE   19,414 0 0
AMERICAN ELEC PWR CO INC COM 025537101   106,745,373 1,173,155 SH   SOLE   1,173,155 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   677,067 50,377 SH   SOLE   50,377 0 0
AMERICAN ELEC PWR CO INC COM 02557T307   61,641,430 1,224,259 SH   SOLE   553,681 0 670,578
AMERICAN EQTY INVT LIFE HLD COM 025676206   1,182,750 32,413 SH   SOLE   32,413 0 0
AMERICAN EXPRESS CO COM 025816109   75,126,148 455,448 SH   SOLE   455,448 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   381,351,078 3,138,692 SH   SOLE   3,017,971 0 120,721
THE NECESSITY RETAIL REIT IN COM 02607T109   93,503 14,889 SH   SOLE   14,889 0 0
AMERICAN HOMES 4 RENT COM 02665T306   202,131,540 6,427,076 SH   SOLE   6,150,526 0 276,550
AMERICAN INTL GROUP INC COM 026874784   15,924,487 316,213 SH   SOLE   316,213 0 0
AMER SOFTWARE INC COM 029683109   948,751 75,238 SH   SOLE   67,138 0 8,100
AMER STATES WTR CO COM 029899101   1,073,258 12,074 SH   SOLE   12,074 0 0
AMERICAN TOWER CORP NEW COM 03027X100   33,677,889 164,813 SH   SOLE   164,338 0 475
AMERICAN WTR WKS CO INC NEW COM 030420103   12,818,021 87,501 SH   SOLE   87,501 0 0
AMERICAN WELL CORP COM 03044L105   54,344 23,027 SH   SOLE   23,027 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   869,489 30,562 SH   SOLE   30,187 0 375
AMERISAFE INC COM 03071H100   66,603,671 1,360,647 SH   SOLE   1,347,005 0 13,642
AMERISOURCEBERGEN CORP COM 03073E105   40,728,222 254,377 SH   SOLE   253,656 0 721
AMERIPRISE FINL INC COM 03076C106   65,159,142 212,591 SH   SOLE   211,750 0 841
AMERIS BANCORP COM 03076K108   24,633,228 673,407 SH   SOLE   661,125 0 12,282
AMETEK INC COM 031100100   24,583,151 169,154 SH   SOLE   164,059 0 5,095
AMGEN INC COM 031162100   279,349,861 1,155,532 SH   SOLE   1,155,532 0 0
AMICUS THERAPEUTICS INC COM 03152W109   17,934,393 1,617,168 SH   SOLE   1,617,168 0 0
AMKOR TECHNOLOGY INC COM 031652100   982,073 37,743 SH   SOLE   37,743 0 0
AMNEAL PHARMACEUTICALS INC COM 03168L105   429,623 309,081 SH   SOLE   309,081 0 0
AMPHENOL CORP NEW COM 032095101   393,988,810 4,821,204 SH   SOLE   4,614,132 0 207,072
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   1,640,175 43,738 SH   SOLE   43,738 0 0
AMPLITUDE INC COM 03213A104   1,373,500 110,410 SH   SOLE   110,410 0 0
AMYRIS INC COM 03236M200   37,665 27,695 SH   SOLE   27,695 0 0
ANALOG DEVICES INC COM 032654105   72,667,878 368,461 SH   SOLE   368,461 0 0
ANDERSONS INC COM 034164103   18,968,773 459,070 SH   SOLE   450,832 0 8,238
ANGIODYNAMICS INC COM 03475V101   39,992,099 3,867,708 SH   SOLE   3,832,413 0 35,295
ANNALY CAPITAL MANAGEMENT IN COM 035710839   1,866,569 97,675 SH   SOLE   96,176 0 1,499
ANSYS INC COM 03662Q105   22,029,030 66,193 SH   SOLE   66,193 0 0
ANTERO RESOURCES CORP COM 03674X106   1,751,654 75,862 SH   SOLE   75,862 0 0
ELEVANCE HEALTH INC COM 036752103   88,127,645 191,661 SH   SOLE   191,228 0 433
ANTERO MIDSTREAM CORP COM 03676B102   760,504 72,498 SH   SOLE   72,498 0 0
APA CORPORATION COM 03743Q108   15,647,372 433,926 SH   SOLE   433,926 0 0
APARTMENT INVT & MGMT CO COM 03748R747   1,635,363 212,661 SH   SOLE   212,661 0 0
APARTMENT INCOME REIT CORP COM 03750L109   25,762,681 719,427 SH   SOLE   706,494 0 12,933
APELLIS PHARMACEUTICALS INC COM 03753U106   32,819,651 497,569 SH   SOLE   497,569 0 0
APOGEE ENTERPRISES INC COM 037598109   339,772 7,856 SH   SOLE   7,856 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   763,094 81,965 SH   SOLE   75,554 0 6,411
APOLLO MED HLDGS INC COM 03763A207   3,072,306 84,242 SH   SOLE   82,472 0 1,770
APOLLO GLOBAL MGMT INC COM 03769M106   15,436,872 244,409 SH   SOLE   244,409 0 0
APPIAN CORP COM 03782L101   200,065 4,508 SH   SOLE   4,508 0 0
APPLE INC COM 037833100   1,983,187,000 12,026,604 SH   SOLE   12,018,716 0 7,888
APPFOLIO INC COM 03783C100   256,180 2,058 SH   SOLE   2,058 0 0
APPHARVEST INC COM 03783T103   8,218 13,421 SH   SOLE   13,421 0 0
APPLE HOSPITALITY REIT INC COM 03784Y200   66,727,464 4,299,450 SH   SOLE   4,261,730 0 37,720
APPLIED INDL TECHNOLOGIES IN COM 03820C105   102,037,685 717,918 SH   SOLE   712,172 0 5,746
APPLIED MATLS INC COM 038222105   96,291,534 783,942 SH   SOLE   783,112 0 830
APPLOVIN CORP COM 03831W108   201,679 12,805 SH   SOLE   12,805 0 0
APTARGROUP INC COM 038336103   334,360,574 2,829,009 SH   SOLE   2,708,309 0 120,700
ARAMARK COM 03852U106   21,447,029 599,079 SH   SOLE   590,321 0 8,758
ARBUTUS BIOPHARMA CORP COM 03879J100   40,290 13,297 SH   SOLE   13,297 0 0
ARBOR REALTY TRUST INC COM 038923108   1,146,599 99,791 SH   SOLE   99,791 0 0
ARCBEST CORP COM 03937C105   10,325,255 111,721 SH   SOLE   108,573 0 3,148
ARCELORMITTAL SA LUXEMBOURG COM 03938L203   584,358 19,401 SH   SOLE   19,401 0 0
ARCH RESOURCES INC COM 03940R107   2,083,378 15,848 SH   SOLE   15,848 0 0
ARCHER AVIATION INC COM 03945R102   40,426 14,135 SH   SOLE   14,135 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   24,214,330 303,971 SH   SOLE   300,078 0 3,893
ARCHROCK INC COM 03957W106   9,497,290 972,087 SH   SOLE   972,087 0 0
ARCOSA INC COM 039653100   920,838 14,591 SH   SOLE   14,591 0 0
ARCONIC CORPORATION COM 03966V107   591,041 22,533 SH   SOLE   22,533 0 0
ARDELYX INC COM 039697107   1,549,417 323,469 SH   SOLE   323,469 0 0
ARCUS BIOSCIENCES INC COM 03969F109   1,715,764 94,066 SH   SOLE   94,066 0 0
ARES MANAGEMENT CORPORATION COM 03990B101   31,312,612 375,271 SH   SOLE   375,271 0 0
ARGAN INC COM 04010E109   951,166 23,503 SH   SOLE   22,843 0 660
ARES CAPITAL CORP CONB 04010LAW3   104,739,817 104,586,000 PRN   SOLE   27,229,000 0 77,357,000
ARES COML REAL ESTATE CORP COM 04013V108   1,458,154 160,413 SH   SOLE   150,063 0 10,350
ARHAUS INC COM 04035M102   184,701 22,280 SH   SOLE   22,280 0 0
ARISTA NETWORKS INC COM 040413106   64,705,498 385,473 SH   SOLE   372,107 0 13,366
ARKO CORP COM 041242108   187,332 22,065 SH   SOLE   22,065 0 0
ARLO TECHNOLOGIES INC COM 04206A101   87,579 14,452 SH   SOLE   14,452 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   790,420 66,928 SH   SOLE   66,928 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315507   999,947 190,466 SH   SOLE   190,466 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   648,355 9,101 SH   SOLE   9,101 0 0
ARRAY TECHNOLOGIES INC COM 04271T100   354,193 16,188 SH   SOLE   16,188 0 0
ARROW ELECTRS INC COM 042735100   2,135,527 17,102 SH   SOLE   17,102 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   1,265,301 49,815 SH   SOLE   49,815 0 0
ARTISAN PARTNERS ASSET MGMT COM 04316A108   49,624,997 1,551,751 SH   SOLE   1,530,138 0 21,613
ASBURY AUTOMOTIVE GROUP INC COM 043436104   34,673,940 165,114 SH   SOLE   160,859 0 4,255
ASENSUS SURGICAL INC COM 04367G103   17,111 26,005 SH   SOLE   26,005 0 0
ASHLAND INC COM 044186104   924,493 9,001 SH   SOLE   9,001 0 0
ASSETMARK FINL HLDGS INC COM 04546L106   405,139 12,882 SH   SOLE   12,882 0 0
ASSOCIATED BANC CORP COM 045487105   12,645,694 703,320 SH   SOLE   703,320 0 0
ASSURANT INC COM 04621X108   272,079 2,266 SH   SOLE   2,266 0 0
ASTEC INDS INC COM 046224101   75,001,369 1,818,215 SH   SOLE   1,801,661 0 16,554
ASTRA SPACE INC COM 04634X103   7,972 18,758 SH   SOLE   18,758 0 0
ASTRAZENECA PLC ADR 046353108   16,359,659 235,696 SH   SOLE   235,696 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107   29,922 10,318 SH   SOLE   10,318 0 0
ATKORE INC COM 047649108   61,627,873 438,695 SH   SOLE   434,900 0 3,795
ATLANTIC UN BANKSHARES CORP COM 04911A107   40,307,044 1,149,987 SH   SOLE   1,136,694 0 13,293
ATLAS ENERGY SOLUTIONS INC COM 04930R107   21,980,246 1,290,678 SH   SOLE   1,266,512 0 24,166
ATLASSIAN CORPORATION COM 049468101   18,333,334 107,106 SH   SOLE   107,106 0 0
ATMOS ENERGY CORP COM 049560105   22,685,147 201,897 SH   SOLE   195,923 0 5,974
ATOSSA THERAPEUTICS INC COM 04962H506   10,283 14,186 SH   SOLE   14,186 0 0
ATRICURE INC COM 04963C209   350,999 8,468 SH   SOLE   8,468 0 0
ATRION CORP COM 049904105   2,533,617 4,035 SH   SOLE   3,948 0 87
AUDACY INC COM 05070N103   1,724 12,796 SH   SOLE   12,796 0 0
AURORA INNOVATION INC COM 051774107   47,541 34,202 SH   SOLE   34,202 0 0
AUTODESK INC COM 052769106   36,779,166 176,687 SH   SOLE   176,687 0 0
AUTOHOME INC ADR 05278C107   338,315 10,108 SH   SOLE   10,108 0 0
AUTOLIV INC COM 052800109   901,671 9,658 SH   SOLE   9,658 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   84,958,947 381,615 SH   SOLE   381,615 0 0
AUTONATION INC COM 05329W102   4,112,357 30,607 SH   SOLE   30,607 0 0
AUTOZONE INC COM 053332102   48,428,013 19,701 SH   SOLE   19,341 0 360
AVALONBAY CMNTYS INC COM 053484101   22,894,478 136,228 SH   SOLE   136,068 0 160
AVANOS MED INC COM 05350V106   4,365,505 146,789 SH   SOLE   144,836 0 1,953
AVANGRID INC COM 05351W103   1,311,055 32,875 SH   SOLE   32,875 0 0
AVANTOR INC COM 05352A100   8,000,581 378,457 SH   SOLE   378,457 0 0
AVEPOINT INC COM 053604104   49,980 12,131 SH   SOLE   12,131 0 0
AVERY DENNISON CORP COM 053611109   361,620,393 2,021,016 SH   SOLE   1,935,347 0 85,669
AVIAT NETWORKS INC COM 05366Y201   102,760 2,982 SH   SOLE   0 0 2,982
AVID TECHNOLOGY INC COM 05367P100   1,547,832 48,400 SH   SOLE   48,400 0 0
AVID BIOSERVICES INC COM 05368M106   492,094 26,231 SH   SOLE   26,231 0 0
AVIENT CORPORATION COM 05368V106   24,696,247 600,006 SH   SOLE   600,006 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   111,142 14,249 SH   SOLE   14,249 0 0
AVIS BUDGET GROUP COM 053774105   2,769,082 14,215 SH   SOLE   14,215 0 0
AVISTA CORP COM 05379B107   17,117,750 403,245 SH   SOLE   403,245 0 0
AVNET INC COM 053807103   1,703,633 37,691 SH   SOLE   37,691 0 0
AXCELIS TECHNOLOGIES INC COM 054540208   17,536,500 131,606 SH   SOLE   129,110 0 2,496
AXON ENTERPRISE INC COM 05464C101   12,528,643 55,720 SH   SOLE   55,720 0 0
AXSOME THERAPEUTICS INC COM 05464T104   237,098 3,844 SH   SOLE   3,844 0 0
AXOS FINANCIAL INC COM 05465C100   6,477,688 175,452 SH   SOLE   171,185 0 4,267
AXONICS INC COM 05465P101   18,303,680 335,478 SH   SOLE   335,478 0 0
AZEK CO INC COM 05478C105   662,816 28,157 SH   SOLE   28,157 0 0
B & G FOODS INC NEW COM 05508R106   563,568 36,289 SH   SOLE   36,289 0 0
BGC PARTNERS INC COM 05541T101   596,685 114,089 SH   SOLE   114,089 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   32,484,057 427,029 SH   SOLE   419,865 0 7,164
BOK FINL CORP COM 05561Q201   265,976 3,151 SH   SOLE   3,151 0 0
BP PLC ADR 055622104   372,116 9,808 SH   SOLE   9,808 0 0
BGSF INC COM 05601C105   70,673 6,636 SH   SOLE   0 0 6,636
BWX TECHNOLOGIES INC COM 05605H100   21,870,719 346,934 SH   SOLE   339,858 0 7,076
BACKBLAZE INC COM 05637B105   172,357 34,130 SH   SOLE   34,130 0 0
BADGER METER INC COM 056525108   14,252,940 117,000 SH   SOLE   117,000 0 0
BAIDU INC ADR 056752108   3,143,815 20,831 SH   SOLE   16,413 0 4,418
BAKER HUGHES COMPANY COM 05722G100   22,678,939 785,826 SH   SOLE   785,826 0 0
BALCHEM CORP COM 057665200   4,970,036 39,295 SH   SOLE   38,658 0 637
BALL CORP COM 058498106   8,200,643 148,805 SH   SOLE   147,793 0 1,012
BANCFIRST CORP COM 05945F103   610,951 7,352 SH   SOLE   7,352 0 0
BANCO SANTANDER S.A. ADR 05964H105   1,340,212 363,201 SH   SOLE   363,201 0 0
BANCORP INC DEL COM 05969A105   8,827,586 316,969 SH   SOLE   310,517 0 6,452
BANDWIDTH INC COM 05988J103   511,480 33,650 SH   SOLE   33,650 0 0
BANC OF CALIFORNIA INC COM 05990K106   13,992,426 1,116,714 SH   SOLE   1,096,096 0 20,618
BANK AMERICA CORP COM 060505104   105,576,414 3,691,483 SH   SOLE   3,688,280 0 3,203
BANK AMERICA CORP COM 060505682   99,369,369 85,094 SH   SOLE   27,635 0 57,459
BANK HAWAII CORP COM 062540109   127,962,070 2,457,029 SH   SOLE   2,435,935 0 21,094
BANK MONTREAL QUE COM 063671101   1,251,104 14,040 SH   SOLE   14,040 0 0
BANK NEW YORK MELLON CORP COM 064058100   364,081,457 8,012,356 SH   SOLE   7,689,056 0 323,300
BANK NOVA SCOTIA HALIFAX COM 064149107   996,272 19,783 SH   SOLE   19,783 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   810,369 23,695 SH   SOLE   23,695 0 0
BANKUNITED INC COM 06652K103   581,638 25,759 SH   SOLE   25,759 0 0
BANNER CORP COM 06652V208   4,447,194 81,795 SH   SOLE   81,795 0 0
BARNES GROUP INC COM 067806109   852,365 21,161 SH   SOLE   21,161 0 0
BARRICK GOLD CORP COM 067901108   55,747,177 3,002,002 SH   SOLE   3,002,002 0 0
BASSETT FURNITURE INDS INC COM 070203104   1,840,235 103,384 SH   SOLE   96,244 0 7,140
BATH & BODY WORKS INC COM 070830104   3,662,609 100,126 SH   SOLE   100,126 0 0
BAUSCH PLUS LOMB CORP COM 071705107   13,393,739 769,313 SH   SOLE   769,313 0 0
BAXTER INTL INC COM 071813109   8,840,052 217,950 SH   SOLE   217,950 0 0
BAYCOM CORP COM 07272M107   1,538,806 90,094 SH   SOLE   87,641 0 2,453
THE BEACHBODY COMPANY INC COM 073463101   7,202 14,935 SH   SOLE   14,935 0 0
BEACON ROOFING SUPPLY INC COM 073685109   1,258,743 21,389 SH   SOLE   21,389 0 0
BEAM THERAPEUTICS INC COM 07373V105   662,433 21,634 SH   SOLE   21,634 0 0
BECTON DICKINSON & CO COM 075887109   28,461,902 114,979 SH   SOLE   114,770 0 209
BECTON DICKINSON & CO COM 075887406   17,135,998 344,650 SH   SOLE   1,751 0 342,899
BED BATH & BEYOND INC COM 075896100   8,030 18,787 SH   SOLE   18,787 0 0
BEL FUSE INC COM 077347300   98,760 2,628 SH   SOLE   0 0 2,628
BELDEN INC COM 077454106   120,350,336 1,387,004 SH   SOLE   1,374,892 0 12,112
BELLRING BRANDS INC COM 07831C103   54,832,820 1,612,730 SH   SOLE   1,612,730 0 0
BENCHMARK ELECTRS INC COM 08160H101   1,506,400 63,588 SH   SOLE   58,088 0 5,500
BENSON HILL INC COM 082490103   21,016 18,275 SH   SOLE   18,275 0 0
BENTLEY SYS INC COM 08265T208   3,940,420 91,659 SH   SOLE   91,659 0 0
BERKLEY W R CORP COM 084423102   213,678,561 3,432,036 SH   SOLE   3,293,836 0 138,200
BERKSHIRE HATHAWAY INC DEL COM 084670108   61,924,800 133 SH   SOLE   133 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702   149,496,245 484,167 SH   SOLE   484,167 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   383,493 15,303 SH   SOLE   15,303 0 0
BERRY GLOBAL GROUP INC COM 08579W103   19,779,798 335,820 SH   SOLE   329,070 0 6,750
BERRY CORP COM 08579X101   1,140,605 145,300 SH   SOLE   129,500 0 15,800
BEST BUY INC COM 086516101   86,724,882 1,108,022 SH   SOLE   1,108,022 0 0
BHP GROUP LTD ADR 088606108   2,255,811 35,575 SH   SOLE   35,575 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101   915,656 119,071 SH   SOLE   119,071 0 0
BILL HOLDINGS INC COM 090043100   928,566 11,444 SH   SOLE   11,444 0 0
BIO RAD LABS INC COM 090572207   3,115,067 6,503 SH   SOLE   6,503 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   172,455 20,678 SH   SOLE   20,678 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   14,867,607 152,896 SH   SOLE   152,896 0 0
BIOMARIN PHARMACEUTICAL INC CONB 09061GAK7   7,064,306 6,773,000 PRN   SOLE   34,000 0 6,739,000
BIOLIFE SOLUTIONS INC COM 09062W204   3,112,621 143,109 SH   SOLE   139,557 0 3,552
BIOGEN INC COM 09062X103   39,027,905 140,373 SH   SOLE   140,373 0 0
BIO-TECHNE CORP COM 09073M104   2,814,620 37,938 SH   SOLE   36,721 0 1,217
BIONANO GENOMICS INC COM 09075F107   36,189 32,603 SH   SOLE   32,603 0 0
AULT ALLIANCE INC COM 09175M101   3,420 32,723 SH   SOLE   32,723 0 0
BJS RESTAURANTS INC COM 09180C106   9,270,541 318,138 SH   SOLE   311,121 0 7,017
BLACK HILLS CORP COM 092113109   11,222,145 177,847 SH   SOLE   177,847 0 0
BLACK KNIGHT INC COM 09215C105   976,102 16,958 SH   SOLE   16,958 0 0
BLACKBAUD INC COM 09227Q100   512,820 7,400 SH   SOLE   7,400 0 0
BLACKLINE INC COM 09239B109   368,721 5,491 SH   SOLE   5,491 0 0
BLACKROCK INC COM 09247X101   34,639,004 51,768 SH   SOLE   51,768 0 0
BLACKSTONE MTG TR INC COM 09257W100   30,939,477 1,733,304 SH   SOLE   1,712,494 0 20,810
BLACKSTONE MORTGAGE TRUST IN CONB 09257WAE0   35,250,093 44,296,000 PRN   SOLE   6,691,000 0 37,605,000
BLACKSTONE INC COM 09260D107   53,945,706 614,136 SH   SOLE   607,231 0 6,905
BLEND LABS INC COM 09352U108   15,959 16,020 SH   SOLE   16,020 0 0
BLOCK H & R INC COM 093671105   14,235,325 403,839 SH   SOLE   403,839 0 0
BLOOM ENERGY CORP COM 093712107   23,835,901 1,195,981 SH   SOLE   1,195,981 0 0
BLOOMIN BRANDS INC COM 094235108   57,180,237 2,229,249 SH   SOLE   2,208,871 0 20,378
AVANTAX INC COM 095229100   218,903 8,317 SH   SOLE   8,317 0 0
BLUE OWL CAPITAL INC COM 09581B103   619,117 55,877 SH   SOLE   55,877 0 0
BLUEBIRD BIO INC COM 09609G100   35,571 11,186 SH   SOLE   11,186 0 0
BLUELINX HLDGS INC COM 09624H208   1,781,775 26,218 SH   SOLE   24,598 0 1,620
BLUEPRINT MEDICINES CORP COM 09627Y109   296,349 6,587 SH   SOLE   6,587 0 0
BOEING CO COM 097023105   40,443,273 190,384 SH   SOLE   190,384 0 0
BOISE CASCADE CO DEL COM 09739D100   3,244,156 51,291 SH   SOLE   49,025 0 2,266
BOOKING HOLDINGS INC COM 09857L108   103,685,359 39,091 SH   SOLE   39,049 0 42
BOOKING HOLDINGS INC CONB 09857LAN8   134,584,907 89,883,000 PRN   SOLE   23,263,000 0 66,620,000
BOOT BARN HLDGS INC COM 099406100   678,647 8,855 SH   SOLE   8,855 0 0
BOOZ ALLEN HAMILTON HLDG COR COM 099502106   14,856,446 160,281 SH   SOLE   159,526 0 755
BORGWARNER INC COM 099724106   411,075,943 8,370,514 SH   SOLE   8,021,339 0 349,175
BOSTON BEER INC COM 100557107   715,580 2,177 SH   SOLE   2,177 0 0
BOSTON PROPERTIES INC COM 101121101   6,175,092 114,100 SH   SOLE   113,805 0 295
BOSTON SCIENTIFIC CORP COM 101137107   26,588,043 531,442 SH   SOLE   531,442 0 0
BOWLERO CORP COM 10258P102   187,552 11,065 SH   SOLE   11,065 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101   2,932,870 102,155 SH   SOLE   99,470 0 2,685
BOX INC COM 10316T104   19,271,011 719,336 SH   SOLE   715,941 0 3,395
BOYD GAMING CORP COM 103304101   838,369 13,075 SH   SOLE   13,075 0 0
BRADY CORP COM 104674106   1,042,093 19,395 SH   SOLE   19,395 0 0
BRANDYWINE RLTY TR COM 105368203   1,248,554 263,965 SH   SOLE   263,965 0 0
BRAZE INC COM 10576N102   7,545,732 218,274 SH   SOLE   218,274 0 0
BRIDGEBIO PHARMA INC COM 10806X102   199,673 12,043 SH   SOLE   12,043 0 0
BRIDGEWATER BANCSHARES INC COM 108621103   779,288 71,890 SH   SOLE   64,140 0 7,750
BRIGHT HORIZONS FAM SOL IN D COM 109194100   493,198 6,406 SH   SOLE   6,406 0 0
BRIGHT HEALTH GROUP INC COM 10920V107   5,754 26,120 SH   SOLE   26,120 0 0
BRIGHTHOUSE FINL INC COM 10922N103   1,041,525 23,612 SH   SOLE   23,612 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   122,499 21,797 SH   SOLE   21,797 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   3,038,236 128,848 SH   SOLE   121,750 0 7,098
BRIGHTSPIRE CAPITAL INC COM 10949T109   60,522 10,258 SH   SOLE   10,258 0 0
BRINKER INTL INC COM 109641100   17,991,594 473,463 SH   SOLE   464,834 0 8,629
BRINKS CO COM 109696104   1,033,262 15,468 SH   SOLE   15,468 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   136,210,022 1,965,229 SH   SOLE   1,965,229 0 0
BRISTOL-MYERS SQUIBB CO CONB 110122AN8   28,078,320 14,996,000 PRN   SOLE   5,496,000 0 9,500,000
BRISTOW GROUP INC COM 11040G103   209,530 9,354 SH   SOLE   9,354 0 0
BRITISH AMERN TOB PLC ADR 110448107   1,337,334 38,079 SH   SOLE   38,079 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   4,872,945 226,438 SH   SOLE   223,118 0 3,320
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   8,275,049 56,458 SH   SOLE   56,098 0 360
BROADMARK RLTY CAP INC COM 11135B100   76,013 16,173 SH   SOLE   14,023 0 2,150
BROADSTONE NET LEASE INC COM 11135E203   642,349 37,763 SH   SOLE   37,763 0 0
BROADCOM INC COM 11135F101   319,899,109 498,643 SH   SOLE   495,780 0 2,863
BROOKDALE SR LIVING INC COM 112463104   9,481,822 3,214,177 SH   SOLE   3,119,352 0 94,825
BROOKFIELD INFRASTRUCTURE CO COM 11275Q107   1,903,982 41,337 SH   SOLE   41,337 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   305,025 29,050 SH   SOLE   29,050 0 0
AZENTA INC COM 114340102   544,587 12,205 SH   SOLE   12,205 0 0
BROWN & BROWN INC COM 115236101   70,200,659 1,222,582 SH   SOLE   1,214,725 0 7,857
BROWN FORMAN CORP COM 115637209   13,964,136 217,273 SH   SOLE   217,273 0 0
BRUKER CORP COM 116794108   4,158,258 52,743 SH   SOLE   52,743 0 0
BRUNSWICK CORP COM 117043109   47,645,813 581,047 SH   SOLE   570,496 0 10,551
BUCKLE INC COM 118440106   11,363,018 318,381 SH   SOLE   318,381 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   280,669 12,077 SH   SOLE   0 0 12,077
BUILDERS FIRSTSOURCE INC COM 12008R107   41,498,080 467,426 SH   SOLE   461,139 0 6,287
BUMBLE INC COM 12047B105   744,894 38,102 SH   SOLE   38,102 0 0
BURLINGTON STORES INC COM 122017106   13,614,265 67,364 SH   SOLE   64,496 0 2,868
BUSINESS FIRST BANCSHARES IN COM 12326C105   955,854 55,800 SH   SOLE   49,800 0 6,000
BUTTERFLY NETWORK INC COM 124155102   31,178 16,584 SH   SOLE   16,584 0 0
C3 AI INC COM 12468P104   325,226 9,688 SH   SOLE   9,688 0 0
CBIZ INC COM 124805102   74,335,317 1,502,027 SH   SOLE   1,489,574 0 12,453
CBOE GLOBAL MKTS INC COM 12503M108   71,828,602 535,076 SH   SOLE   535,076 0 0
CBRE GROUP INC COM 12504L109   16,458,555 226,048 SH   SOLE   218,384 0 7,664
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   124,764 13,909 SH   SOLE   13,909 0 0
CECO ENVIRONMENTAL CORP COM 125141101   103,568 7,403 SH   SOLE   0 0 7,403
CDW CORP COM 12514G108   53,598,259 275,018 SH   SOLE   262,953 0 12,065
CF INDS HLDGS INC COM 125269100   29,292,122 404,085 SH   SOLE   404,085 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209   6,288,332 63,282 SH   SOLE   63,282 0 0
THE CIGNA GROUP COM 125523100   117,998,900 461,781 SH   SOLE   461,104 0 677
CME GROUP INC COM 12572Q105   66,228,191 345,803 SH   SOLE   345,803 0 0
CMS ENERGY CORP COM 125896100   50,888,992 829,081 SH   SOLE   829,081 0 0
CNA FINL CORP COM 126117100   323,910 8,299 SH   SOLE   8,299 0 0
CRA INTL INC COM 12618T105   2,265,299 21,010 SH   SOLE   19,354 0 1,656
CNO FINL GROUP INC COM 12621E103   1,576,067 71,026 SH   SOLE   71,026 0 0
CSG SYS INTL INC COM 126349109   14,170,087 263,875 SH   SOLE   260,429 0 3,446
CSW INDUSTRIALS INC COM 126402106   753,417 5,423 SH   SOLE   5,423 0 0
CSX CORP COM 126408103   55,017,115 1,837,579 SH   SOLE   1,837,579 0 0
CTI BIOPHARMA CORP COM 12648L601   55,835 13,294 SH   SOLE   13,294 0 0
CTS CORP COM 126501105   689,818 13,947 SH   SOLE   10,842 0 3,105
CNX RES CORP COM 12653C108   466,534 29,122 SH   SOLE   29,122 0 0
CVB FINL CORP COM 126600105   2,227,197 133,525 SH   SOLE   133,525 0 0
CVR ENERGY INC COM 12662P108   9,270,741 282,817 SH   SOLE   282,817 0 0
CVS HEALTH CORP COM 126650100   79,973,760 1,076,218 SH   SOLE   1,076,218 0 0
CABLE ONE INC COM 12685J105   565,812 806 SH   SOLE   806 0 0
CABOT CORP COM 127055101   1,623,695 21,186 SH   SOLE   21,186 0 0
COTERRA ENERGY INC COM 127097103   332,044,531 13,530,747 SH   SOLE   13,236,997 0 293,750
CACI INTL INC COM 127190304   6,913,101 23,333 SH   SOLE   21,615 0 1,718
CACTUS INC COM 127203107   20,051,519 486,333 SH   SOLE   485,665 0 668
CADENCE DESIGN SYSTEM INC COM 127387108   108,509,594 516,491 SH   SOLE   503,349 0 13,142
CADENCE BANK COM 12740C103   658,050 31,698 SH   SOLE   31,698 0 0
CADRE HLDGS INC COM 12763L105   1,012,100 46,987 SH   SOLE   46,987 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   17,033,372 348,973 SH   SOLE   347,030 0 1,943
CAL MAINE FOODS INC COM 128030202   13,243,880 217,505 SH   SOLE   212,131 0 5,374
CALERES INC COM 129500104   208,816 9,654 SH   SOLE   9,654 0 0
CALIFORNIA RES CORP COM 13057Q305   8,631,431 224,193 SH   SOLE   224,193 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   881,555 15,147 SH   SOLE   15,147 0 0
CALIX INC COM 13100M509   3,442,836 64,244 SH   SOLE   64,244 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   6,980,363 322,866 SH   SOLE   321,477 0 1,389
CALLON PETE CO DEL COM 13123X508   487,956 14,592 SH   SOLE   14,592 0 0
CAMDEN PPTY TR COM 133131102   268,172,124 2,557,918 SH   SOLE   2,449,928 0 107,990
CAMPBELL SOUP CO COM 134429109   21,557,273 392,093 SH   SOLE   392,093 0 0
CAMPING WORLD HLDGS INC COM 13462K109   7,499,614 359,349 SH   SOLE   359,349 0 0
CANADIAN NATL RY CO COM 136375102   1,081,313 9,166 SH   SOLE   9,166 0 0
CANADIAN NAT RES LTD COM 136385101   909,234 16,427 SH   SOLE   16,427 0 0
CANADIAN PAC RY LTD COM 13645T100   885,733 11,512 SH   SOLE   11,512 0 0
CANNAE HLDGS INC COM 13765N107   757,577 37,541 SH   SOLE   37,541 0 0
CANO HEALTH INC COM 13781Y103   17,954 19,730 SH   SOLE   19,730 0 0
CANOO INC COM 13803R102   20,998 32,176 SH   SOLE   32,176 0 0
CAPITAL ONE FINL CORP COM 14040H105   24,156,257 251,209 SH   SOLE   251,209 0 0
CAPITOL FED FINL INC COM 14057J101   519,818 77,239 SH   SOLE   77,239 0 0
CARDINAL HEALTH INC COM 14149Y108   49,576,169 656,638 SH   SOLE   656,638 0 0
CAREDX INC COM 14167L103   505,963 55,357 SH   SOLE   55,357 0 0
CARETRUST REIT INC COM 14174T107   20,412,189 1,042,502 SH   SOLE   1,023,212 0 19,290
CARGURUS INC COM 141788109   1,637,489 87,660 SH   SOLE   87,660 0 0
CARLISLE COS INC COM 142339100   11,708,438 51,791 SH   SOLE   50,527 0 1,264
CARMAX INC COM 143130102   2,437,755 37,924 SH   SOLE   37,924 0 0
CARLYLE GROUP INC COM 14316J108   21,920,067 705,733 SH   SOLE   705,733 0 0
CARNIVAL CORP COM 143658300   360,000 35,468 SH   SOLE   35,468 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   940,631 21,015 SH   SOLE   21,015 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   242,914,932 5,309,616 SH   SOLE   5,099,716 0 209,900
CARS COM INC COM 14575E105   593,803 30,767 SH   SOLE   30,767 0 0
CARTERS INC COM 146229109   22,205,084 308,747 SH   SOLE   308,178 0 569
CASELLA WASTE SYS INC COM 147448104   808,249 9,778 SH   SOLE   9,778 0 0
CASEYS GEN STORES INC COM 147528103   112,076,927 517,772 SH   SOLE   509,982 0 7,790
CATALENT INC COM 148806102   5,489,611 83,543 SH   SOLE   83,543 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   4,790,774 288,949 SH   SOLE   276,723 0 12,226
CATERPILLAR INC COM 149123101   58,080,279 253,803 SH   SOLE   253,803 0 0
CATHAY GEN BANCORP COM 149150104   2,033,677 58,913 SH   SOLE   58,913 0 0
CAVCO INDS INC DEL COM 149568107   1,195,338 3,762 SH   SOLE   2,747 0 1,015
CELANESE CORP DEL COM 150870103   8,700,311 79,900 SH   SOLE   79,722 0 178
CELSIUS HLDGS INC COM 15118V207   21,313,280 229,323 SH   SOLE   229,323 0 0
CENTENE CORP DEL COM 15135B101   24,792,037 392,217 SH   SOLE   387,788 0 4,429
CENTERPOINT ENERGY INC COM 15189T107   21,370,137 725,395 SH   SOLE   711,239 0 14,156
CENTRAL GARDEN & PET CO COM 153527205   115,855,053 2,965,320 SH   SOLE   2,939,465 0 25,855
CENTRAL PAC FINL CORP COM 154760409   571,010 31,900 SH   SOLE   28,400 0 3,500
CENTURY ALUM CO COM 156431108   16,616,740 1,661,674 SH   SOLE   1,629,409 0 32,265
CENTRUS ENERGY CORP COM 15643U104   61,888 1,922 SH   SOLE   0 0 1,922
CENTURY CMNTYS INC COM 156504300   32,807,452 513,258 SH   SOLE   503,516 0 9,742
CERENCE INC COM 156727109   1,470,820 52,361 SH   SOLE   50,960 0 1,401
CERIDIAN HCM HLDG INC COM 15677J108   391,214 5,343 SH   SOLE   5,343 0 0
CERTARA INC COM 15687V109   398,562 16,531 SH   SOLE   16,531 0 0
CERUS CORP COM 157085101   57,271 19,283 SH   SOLE   19,283 0 0
CEVA INC COM 157210105   1,424,763 46,821 SH   SOLE   45,510 0 1,311
CHAMPIONX CORPORATION COM 15872M104   1,095,211 40,369 SH   SOLE   40,369 0 0
CHARGE ENTERPRISES INC COM 159610104   11,970 10,882 SH   SOLE   10,882 0 0
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CHINOOK THERAPEUTICS INC COM 16961L106   21,497,646 928,624 SH   SOLE   928,624 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   48,428,313 28,349 SH   SOLE   27,904 0 445
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CHURCH & DWIGHT CO INC COM 171340102   14,394,739 162,818 SH   SOLE   159,956 0 2,862
CHURCHILL DOWNS INC COM 171484108   8,280,609 32,214 SH   SOLE   31,871 0 343
CHUYS HLDGS INC COM 171604101   3,566,967 99,497 SH   SOLE   93,468 0 6,029
CIENA CORP COM 171779309   121,670,615 2,316,653 SH   SOLE   2,291,670 0 24,983
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CINTAS CORP COM 172908105   82,883,593 179,138 SH   SOLE   178,608 0 530
CITIGROUP INC COM 172967424   69,653,548 1,485,467 SH   SOLE   1,485,467 0 0
CITIUS PHARMACEUTICALS INC COM 17322U207   17,638 15,075 SH   SOLE   15,075 0 0
CITIZENS FINL GROUP INC COM 174610105   26,843,618 883,886 SH   SOLE   883,886 0 0
CITY HLDG CO COM 177835105   931,520 10,250 SH   SOLE   10,250 0 0
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CLEAN ENERGY FUELS CORP COM 184499101   2,342,824 537,345 SH   SOLE   519,357 0 17,988
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CLEARWAY ENERGY INC COM 18539C204   17,026,539 543,458 SH   SOLE   543,458 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   4,953,884 270,261 SH   SOLE   270,261 0 0
CLOROX CO DEL COM 189054109   45,088,589 284,938 SH   SOLE   284,938 0 0
CLOVER HEALTH INVESTMENTS CO COM 18914F103   30,507 36,099 SH   SOLE   36,099 0 0
CLOUDFLARE INC COM 18915M107   6,657,369 107,969 SH   SOLE   107,969 0 0
CO-DIAGNOSTICS INC COM 189763105   15,787 10,667 SH   SOLE   0 0 10,667
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COCA COLA CO COM 191216100   213,080,618 3,435,122 SH   SOLE   3,435,122 0 0
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COGENT COMMUNICATIONS HLDGS COM 19239V302   16,920,910 265,551 SH   SOLE   265,551 0 0
COGNEX CORP COM 192422103   1,437,000 29,001 SH   SOLE   29,001 0 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102   51,345,711 842,700 SH   SOLE   842,700 0 0
COHEN & STEERS INC COM 19247A100   79,411,585 1,241,582 SH   SOLE   1,230,292 0 11,290
COHERENT CORP COM 19247G107   823,708 21,631 SH   SOLE   21,631 0 0
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COHU INC COM 192576106   124,172,916 3,234,512 SH   SOLE   3,200,413 0 34,099
COINBASE GLOBAL INC COM 19260Q107   1,150,920 17,033 SH   SOLE   17,033 0 0
ENOVIS CORPORATION COM 194014502   1,364,423 25,508 SH   SOLE   25,508 0 0
COLGATE PALMOLIVE CO COM 194162103   127,437,266 1,695,772 SH   SOLE   1,695,772 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   2,309,830 96,283 SH   SOLE   91,844 0 4,439
COLLIERS INTL GROUP INC COM 194693107   62,441,797 591,585 SH   SOLE   586,210 0 5,375
COLUMBIA BKG SYS INC COM 197236102   11,618,786 542,427 SH   SOLE   542,427 0 0
COLUMBIA FINL INC COM 197641103   264,311 14,459 SH   SOLE   14,459 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   161,524,907 1,789,948 SH   SOLE   1,776,267 0 13,681
COLUMBUS MCKINNON CORP N Y COM 199333105   43,312,730 1,165,574 SH   SOLE   1,151,564 0 14,010
COMFORT SYS USA INC COM 199908104   29,391,235 201,365 SH   SOLE   199,464 0 1,901
COMCAST CORP NEW COM 20030N101   262,125,132 6,914,406 SH   SOLE   6,903,125 0 11,281
COMERICA INC COM 200340107   17,918,522 412,679 SH   SOLE   412,679 0 0
COMMERCE BANCSHARES INC COM 200525103   4,052,466 69,451 SH   SOLE   69,451 0 0
COMMERCIAL METALS CO COM 201723103   27,064,536 553,467 SH   SOLE   540,039 0 13,428
COMMSCOPE HLDG CO INC COM 20337X109   144,319 22,656 SH   SOLE   22,656 0 0
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COMMUNITY HEALTH SYS INC NEW COM 203668108   1,192,636 243,395 SH   SOLE   219,895 0 23,500
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COMPANIA DE MINAS BUENAVENTU ADR 204448104   557,524 68,157 SH   SOLE   68,157 0 0
COMPASS MINERALS INTL INC COM 20451N101   230,292 6,716 SH   SOLE   6,716 0 0
COMPASS DIVERSIFIED COM 20451Q104   282,441 14,803 SH   SOLE   14,803 0 0
COMPASS INC COM 20464U100   673,387 208,479 SH   SOLE   208,479 0 0
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COMTECH TELECOMMUNICATIONS C COM 205826209   1,447,680 116,000 SH   SOLE   103,400 0 12,600
CONAGRA BRANDS INC COM 205887102   61,130,177 1,627,534 SH   SOLE   1,627,534 0 0
CONCENTRIX CORP COM 20602D101   911,868 7,502 SH   SOLE   7,502 0 0
CONCRETE PUMPING HLDGS INC COM 206704108   1,358,327 199,754 SH   SOLE   194,480 0 5,274
CONDUENT INC COM 206787103   937,824 273,418 SH   SOLE   273,418 0 0
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CONNECTONE BANCORP INC COM 20786W107   887,536 50,200 SH   SOLE   44,700 0 5,500
CONOCOPHILLIPS COM 20825C104   130,510,457 1,315,497 SH   SOLE   1,315,497 0 0
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CONSOL ENERGY INC NEW COM 20854L108   9,875,017 169,470 SH   SOLE   168,134 0 1,336
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CONSOLIDATED EDISON INC COM 209115104   88,935,406 929,606 SH   SOLE   929,606 0 0
CONSTELLATION BRANDS INC COM 21036P108   72,164,401 319,467 SH   SOLE   319,467 0 0
CONSTELLATION ENERGY CORP COM 21037T109   59,714,950 760,700 SH   SOLE   755,651 0 5,049
CONSTRUCTION PARTNERS INC COM 21044C107   401,783 14,914 SH   SOLE   14,914 0 0
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CONTEXTLOGIC INC COM 21077C107   28,068 62,961 SH   SOLE   62,961 0 0
CONTROLADORA VUELA COMP DE A ADR 21240E105   935,189 75,176 SH   SOLE   75,176 0 0
COOPER COS INC COM 216648402   431,153,515 1,154,793 SH   SOLE   1,106,743 0 48,050
COPART INC COM 217204106   31,610,387 420,295 SH   SOLE   409,672 0 10,623
CORCEPT THERAPEUTICS INC COM 218352102   3,927,608 181,330 SH   SOLE   181,085 0 245
CORECIVIC INC COM 21871N101   1,599,411 173,849 SH   SOLE   173,849 0 0
COREBRIDGE FINL INC COM 21871X109   1,336,773 83,444 SH   SOLE   83,444 0 0
CORE & MAIN INC COM 21874C102   135,408,574 5,861,843 SH   SOLE   5,804,970 0 56,873
CORNING INC COM 219350105   42,290,383 1,198,707 SH   SOLE   1,198,707 0 0
QUIDELORTHO CORP COM 219798105   1,407,266 15,796 SH   SOLE   15,796 0 0
CORPORATE OFFICE PPTYS TR COM 22002T108   97,125,028 4,096,374 SH   SOLE   4,064,129 0 32,245
CORTEVA INC COM 22052L104   30,223,995 501,144 SH   SOLE   495,322 0 5,822
CORVEL CORP COM 221006109   8,617,020 45,286 SH   SOLE   45,152 0 134
COSTCO WHSL CORP NEW COM 22160K105   219,413,817 441,592 SH   SOLE   441,592 0 0
COSTAR GROUP INC COM 22160N109   75,802,473 1,100,980 SH   SOLE   1,072,907 0 28,073
COTY INC COM 222070203   48,035,474 3,983,041 SH   SOLE   3,912,069 0 70,972
COURSERA INC COM 22266M104   129,427 11,235 SH   SOLE   11,235 0 0
COUPANG INC COM 22266T109   7,013,296 438,331 SH   SOLE   438,331 0 0
COUSINS PPTYS INC COM 222795502   543,886 25,439 SH   SOLE   25,439 0 0
COVENANT LOGISTICS GROUP INC COM 22284P105   1,607,997 45,398 SH   SOLE   32,260 0 13,138
CRACKER BARREL OLD CTRY STOR COM 22410J106   12,002,749 105,658 SH   SOLE   105,658 0 0
CRANE HLDGS CO COM 224441105   80,323,269 707,694 SH   SOLE   701,844 0 5,850
CRANE HLDGS CO COM 224441113   3,548,575 91,223 SH   SOLE   91,223 0 0
CREDIT ACCEP CORP MICH COM 225310101   382,843 878 SH   SOLE   878 0 0
CROCS INC COM 227046109   1,457,095 11,524 SH   SOLE   11,524 0 0
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CROWDSTRIKE HLDGS INC COM 22788C105   25,723,073 187,404 SH   SOLE   184,262 0 3,142
CROWN CASTLE INC COM 22822V101   21,376,925 159,720 SH   SOLE   159,355 0 365
CROWN HLDGS INC COM 228368106   309,951,610 3,747,450 SH   SOLE   3,584,522 0 162,928
ARTIVION INC COM 228903100   2,171,653 165,775 SH   SOLE   155,953 0 9,822
CRYOPORT INC COM 229050307   2,033,760 84,740 SH   SOLE   82,639 0 2,101
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CUBESMART COM 229663109   1,740,322 37,653 SH   SOLE   37,653 0 0
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CUMMINS INC COM 231021106   47,258,109 197,832 SH   SOLE   195,821 0 2,011
CURIS INC COM 231269200   6,051 10,152 SH   SOLE   10,152 0 0
CURTISS WRIGHT CORP COM 231561101   61,581,190 349,377 SH   SOLE   344,061 0 5,316
CYMABAY THERAPEUTICS INC COM 23257D103   87,871 10,077 SH   SOLE   10,077 0 0
CYTOKINETICS INC COM 23282W605   541,750 15,395 SH   SOLE   15,395 0 0
CYTEK BIOSCIENCES INC COM 23285D109   263,882 28,714 SH   SOLE   28,714 0 0
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D R HORTON INC COM 23331A109   27,732,530 283,883 SH   SOLE   269,431 0 14,452
DHI GROUP INC COM 23331S100   55,077 14,195 SH   SOLE   0 0 14,195
DTE ENERGY CO COM 233331107   90,285,497 824,224 SH   SOLE   821,377 0 2,847
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DXP ENTERPRISES INC COM 233377407   1,009,500 37,500 SH   SOLE   33,500 0 4,000
DT MIDSTREAM INC COM 23345M107   1,951,152 39,521 SH   SOLE   39,521 0 0
DXC TECHNOLOGY CO COM 23355L106   226,394,096 8,857,359 SH   SOLE   8,492,234 0 365,125
DANA INC COM 235825205   469,244 31,179 SH   SOLE   31,179 0 0
DANAHER CORPORATION COM 235851102   57,368,671 227,617 SH   SOLE   227,447 0 170
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DARDEN RESTAURANTS INC COM 237194105   329,386,992 2,122,886 SH   SOLE   2,054,686 0 68,200
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DATADOG INC COM 23804L103   14,622,316 201,243 SH   SOLE   201,243 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   12,696,376 345,104 SH   SOLE   338,987 0 6,117
DAVITA INC COM 23918K108   201,072 2,479 SH   SOLE   2,479 0 0
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DEERE & CO COM 244199105   77,225,075 187,040 SH   SOLE   187,040 0 0
DELEK US HLDGS INC NEW COM 24665A103   61,188,786 2,666,178 SH   SOLE   2,642,423 0 23,755
DELL TECHNOLOGIES INC COM 24703L202   28,900,897 718,749 SH   SOLE   718,749 0 0
DELTA AIR LINES INC DEL COM 247361702   29,833,239 854,331 SH   SOLE   842,929 0 11,402
DENBURY INC COM 24790A101   34,204,005 390,323 SH   SOLE   390,323 0 0
DELUXE CORP COM 248019101   1,474,672 92,167 SH   SOLE   92,167 0 0
DENALI THERAPEUTICS INC COM 24823R105   269,983 11,718 SH   SOLE   11,718 0 0
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DEVON ENERGY CORP NEW COM 25179M103   338,992,208 6,698,127 SH   SOLE   6,564,321 0 133,806
DEXCOM INC COM 252131107   109,517,078 942,650 SH   SOLE   923,841 0 18,809
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DIAGEO PLC ADR 25243Q205   19,711,478 108,795 SH   SOLE   108,795 0 0
DIAMOND HILL INVT GROUP INC COM 25264R207   933,169 5,670 SH   SOLE   5,050 0 620
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DIAMONDROCK HOSPITALITY CO COM 252784301   21,757,522 2,676,202 SH   SOLE   2,626,727 0 49,475
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DIGITALOCEAN HLDGS INC COM 25402D102   25,796,813 658,586 SH   SOLE   658,586 0 0
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DINE BRANDS GLOBAL INC COM 254423106   9,539,878 141,039 SH   SOLE   141,039 0 0
DIODES INC COM 254543101   53,117,436 572,633 SH   SOLE   562,710 0 9,923
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DISH NETWORK CORPORATION COM 25470M109   453,559 48,613 SH   SOLE   48,613 0 0
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DOCGO INC COM 256086109   147,361 17,036 SH   SOLE   17,036 0 0
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DOCUSIGN INC COM 256163106   4,490,674 77,027 SH   SOLE   77,027 0 0
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DOLLAR TREE INC COM 256746108   28,910,683 201,398 SH   SOLE   198,981 0 2,417
DOMA HOLDINGS INC COM 25703A104   4,799 11,777 SH   SOLE   11,777 0 0
DOMINION ENERGY INC COM 25746U109   50,683,701 906,523 SH   SOLE   906,523 0 0
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DOW INC COM 260557103   80,813,945 1,474,169 SH   SOLE   1,474,169 0 0
DRAFTKINGS INC NEW COM 26142V105   822,955 42,508 SH   SOLE   42,508 0 0
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DUCOMMUN INC DEL COM 264147109   1,228,240 22,450 SH   SOLE   20,050 0 2,400
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DUKE ENERGY CORP NEW COM 26441C204   124,757,126 1,293,222 SH   SOLE   1,288,987 0 4,235
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DYCOM INDS INC COM 267475101   1,416,456 15,125 SH   SOLE   15,125 0 0
DYNATRACE INC COM 268150109   14,761,812 348,979 SH   SOLE   348,979 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158201   3,296,307 336,015 SH   SOLE   324,735 0 11,280
DYNEX CAP INC COM 26817Q886   16,819,748 1,387,768 SH   SOLE   1,352,927 0 34,841
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EOG RES INC COM 26875P101   108,323,975 944,988 SH   SOLE   943,968 0 1,020
EQT CORP COM 26884L109   1,810,031 56,723 SH   SOLE   56,723 0 0
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EQRX INC COM 26886C107   54,145 27,910 SH   SOLE   27,910 0 0
EAGLE BANCORP INC MD COM 268948106   39,753,457 1,187,734 SH   SOLE   1,177,010 0 10,724
EAGLE MATLS INC COM 26969P108   107,014,063 729,227 SH   SOLE   722,772 0 6,455
EAGLE PHARMACEUTICALS INC COM 269796108   526,888 18,572 SH   SOLE   18,572 0 0
EARTHSTONE ENERGY INC COM 27032D304   273,522 21,024 SH   SOLE   21,024 0 0
EAST WEST BANCORP INC COM 27579R104   24,913,229 448,887 SH   SOLE   448,622 0 265
EASTERLY GOVT PPTYS INC COM 27616P103   17,894,138 1,302,339 SH   SOLE   1,278,264 0 24,075
EASTERN BANKSHARES INC COM 27627N105   507,438 40,209 SH   SOLE   40,209 0 0
EASTGROUP PPTYS INC COM 277276101   1,257,755 7,608 SH   SOLE   7,608 0 0
EASTMAN CHEM CO COM 277432100   29,410,707 348,716 SH   SOLE   348,716 0 0
EBAY INC. COM 278642103   18,199,820 410,183 SH   SOLE   410,183 0 0
EBIX INC COM 278715206   915,412 69,402 SH   SOLE   69,402 0 0
ECHOSTAR CORP COM 278768106   434,991 23,783 SH   SOLE   23,783 0 0
ECOLAB INC COM 278865100   16,622,854 100,422 SH   SOLE   100,422 0 0
ECOVYST INC COM 27923Q109   25,051,808 2,267,132 SH   SOLE   2,225,567 0 41,565
EDGEWELL PERS CARE CO COM 28035Q102   876,652 20,666 SH   SOLE   20,666 0 0
EDISON INTL COM 281020107   42,676,314 604,566 SH   SOLE   604,566 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   19,394,973 234,437 SH   SOLE   234,437 0 0
EGAIN CORP COM 28225C806   62,223 8,198 SH   SOLE   0 0 8,198
POLISHED COM INC COM 28252C109   5,702 10,963 SH   SOLE   10,963 0 0
89BIO INC COM 282559103   867,501 56,960 SH   SOLE   56,960 0 0
8X8 INC NEW COM 282914100   81,403 19,521 SH   SOLE   19,521 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   517,564 55,060 SH   SOLE   55,060 0 0
ELECTRONIC ARTS INC COM 285512109   27,586,182 229,026 SH   SOLE   229,026 0 0
ELEMENT SOLUTIONS INC COM 28618M106   662,603 34,314 SH   SOLE   34,314 0 0
ELLINGTON FINANCIAL INC COM 28852N109   129,939 10,642 SH   SOLE   10,642 0 0
EMBECTA CORP COM 29082K105   975,258 34,682 SH   SOLE   34,682 0 0
EMCOR GROUP INC COM 29084Q100   68,581,280 421,805 SH   SOLE   417,784 0 4,021
EMERGENT BIOSOLUTIONS INC COM 29089Q105   733,872 70,837 SH   SOLE   64,652 0 6,185
EMERSON ELEC CO COM 291011104   26,228,966 300,998 SH   SOLE   300,998 0 0
ASPEN TECHNOLOGY INC COM 29109X106   4,495,007 19,640 SH   SOLE   19,640 0 0
EMPIRE ST RLTY TR INC COM 292104106   94,488 14,559 SH   SOLE   14,559 0 0
EMPLOYERS HLDGS INC COM 292218104   3,964,511 95,095 SH   SOLE   92,711 0 2,384
ENACT HLDGS INC COM 29249E109   348,958 15,265 SH   SOLE   15,265 0 0
ENBRIDGE INC COM 29250N105   950,889 24,925 SH   SOLE   24,925 0 0
ENCORE CAP GROUP INC COM 292554102   1,148,898 22,773 SH   SOLE   22,773 0 0
ENCORE WIRE CORP COM 292562105   5,431,652 29,308 SH   SOLE   25,742 0 3,566
ENDEAVOR GROUP HLDGS INC COM 29260Y109   1,180,299 49,323 SH   SOLE   49,323 0 0
ENCOMPASS HEALTH CORP COM 29261A100   58,152,306 1,074,904 SH   SOLE   1,062,586 0 12,318
ENERGY RECOVERY INC COM 29270J100   2,053,063 89,070 SH   SOLE   87,193 0 1,877
ENERGIZER HLDGS INC NEW COM 29272W109   828,914 23,888 SH   SOLE   23,888 0 0
ENERSYS COM 29275Y102   1,054,202 12,134 SH   SOLE   12,134 0 0
ENERPAC TOOL GROUP CORP COM 292765104   713,618 27,985 SH   SOLE   27,985 0 0
ENHABIT INC COM 29332G102   203,907 14,659 SH   SOLE   14,659 0 0
ENPHASE ENERGY INC COM 29355A107   32,216,368 153,207 SH   SOLE   151,100 0 2,107
ENPRO INDS INC COM 29355X107   20,164,425 194,094 SH   SOLE   190,594 0 3,500
ENOVA INTL INC COM 29357K103   2,177,559 49,011 SH   SOLE   49,011 0 0
ENSIGN GROUP INC COM 29358P101   28,796,045 301,403 SH   SOLE   296,884 0 4,519
ENOVIX CORPORATION COM 293594107   196,857 13,203 SH   SOLE   13,203 0 0
ENTEGRIS INC COM 29362U104   9,035,042 110,170 SH   SOLE   110,170 0 0
ENTERGY CORP NEW COM 29364G103   49,093,455 455,666 SH   SOLE   455,666 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   674,513 15,127 SH   SOLE   15,127 0 0
ENTERPRISE PRODS PARTNERS L LP 293792107   41,749,091 1,611,934 SH   SOLE   1,611,934 0 0
ENVESTNET INC COM 29404K106   528,147 9,002 SH   SOLE   9,002 0 0
EPAM SYS INC COM 29414B104   7,091,981 23,719 SH   SOLE   23,719 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   2,088,396 51,086 SH   SOLE   51,086 0 0
EPLUS INC COM 294268107   11,538,523 235,288 SH   SOLE   228,322 0 6,966
EQUIFAX INC COM 294429105   10,978,715 54,125 SH   SOLE   54,125 0 0
EQUINIX INC COM 29444U700   35,981,338 49,902 SH   SOLE   49,802 0 100
EQUILLIUM INC COM 29446K106   252,479 345,861 SH   SOLE   345,861 0 0
EQUINOR ASA ADR 29446M102   982,285 34,551 SH   SOLE   34,551 0 0
EQUITABLE HLDGS INC COM 29452E101   5,594,356 220,337 SH   SOLE   220,337 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   497,456 86,065 SH   SOLE   86,065 0 0
EQUITY COMWLTH COM 294628102   33,136,911 1,600,044 SH   SOLE   1,600,044 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   347,401,845 5,175,061 SH   SOLE   4,971,461 0 203,600
EQUITY RESIDENTIAL COM 29476L107   7,666,620 127,777 SH   SOLE   127,337 0 440
ERIE INDTY CO COM 29530P102   8,843,157 38,173 SH   SOLE   38,173 0 0
ESCALADE INC COM 296056104   73,058 5,004 SH   SOLE   0 0 5,004
ESAB CORPORATION COM 29605J106   21,808,644 369,200 SH   SOLE   362,693 0 6,507
ESCO TECHNOLOGIES INC COM 296315104   25,472,264 266,865 SH   SOLE   260,798 0 6,067
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   26,458,018 1,064,709 SH   SOLE   1,045,544 0 19,165
ESSENTIAL UTILS INC COM 29670G102   9,511,990 217,915 SH   SOLE   217,915 0 0
ESSEX PPTY TR INC COM 297178105   9,786,289 46,793 SH   SOLE   44,333 0 2,460
ETHAN ALLEN INTERIORS INC COM 297602104   324,907 11,832 SH   SOLE   11,832 0 0
ETSY INC COM 29786A106   12,213,569 109,706 SH   SOLE   104,535 0 5,171
E2OPEN PARENT HOLDINGS INC COM 29788T103   155,720 26,756 SH   SOLE   26,756 0 0
EURONET WORLDWIDE INC COM 298736109   43,179,301 385,874 SH   SOLE   385,677 0 197
EURONET WORLDWIDE INC CONB 298736AL3   114,285,064 118,454,000 PRN   SOLE   26,016,000 0 92,438,000
EVERCORE INC COM 29977A105   10,819,991 93,777 SH   SOLE   88,807 0 4,970
EVERI HLDGS INC COM 30034T103   368,862 21,508 SH   SOLE   21,508 0 0
EVERGY INC COM 30034W106   88,849,777 1,453,694 SH   SOLE   1,448,079 0 5,615
EVERTEC INC COM 30040P103   8,382,969 248,384 SH   SOLE   240,750 0 7,634
EVERSOURCE ENERGY COM 30040W108   52,647,928 672,731 SH   SOLE   672,731 0 0
EVOLENT HEALTH INC COM 30050B101   33,542,072 1,033,654 SH   SOLE   1,033,654 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   33,505,413 673,882 SH   SOLE   673,856 0 26
EXACT SCIENCES CORP COM 30063P105   6,254,456 92,235 SH   SOLE   92,235 0 0
EXCELERATE ENERGY INC COM 30069T101   230,190 10,397 SH   SOLE   10,397 0 0
EXELON CORP COM 30161N101   130,706,057 3,120,221 SH   SOLE   3,120,221 0 0
EXELIXIS INC COM 30161Q104   1,075,566 55,413 SH   SOLE   55,413 0 0
EXLSERVICE HOLDINGS INC COM 302081104   9,531,464 58,898 SH   SOLE   58,726 0 172
EXPEDIA GROUP INC COM 30212P303   7,568,631 78,003 SH   SOLE   78,003 0 0
EXPEDIA GROUP INC CONB 30212PBE4   110,799,289 123,621,000 PRN   SOLE   32,903,000 0 90,718,000
EXP WORLD HLDGS INC COM 30212W100   323,024 25,455 SH   SOLE   25,455 0 0
EXPEDITORS INTL WASH INC COM 302130109   24,688,244 224,194 SH   SOLE   224,005 0 189
EXPONENT INC COM 30214U102   9,072,107 91,003 SH   SOLE   90,169 0 834
EXTRA SPACE STORAGE INC COM 30225T102   7,530,625 46,220 SH   SOLE   45,975 0 245
EXTREME NETWORKS COM 30226D106   2,487,703 130,110 SH   SOLE   130,110 0 0
EZCORP INC COM 302301106   1,292,434 150,283 SH   SOLE   134,083 0 16,200
EXXON MOBIL CORP COM 30231G102   274,790,195 2,505,838 SH   SOLE   2,505,838 0 0
FMC CORP COM 302491303   20,028,343 163,992 SH   SOLE   157,582 0 6,410
FLYWIRE CORPORATION COM 302492103   20,929,012 712,841 SH   SOLE   712,841 0 0
F N B CORP COM 302520101   2,132,405 183,828 SH   SOLE   183,828 0 0
FB FINL CORP COM 30257X104   17,948,669 577,499 SH   SOLE   566,938 0 10,561
FIGS INC COM 30260D103   2,811,430 454,189 SH   SOLE   446,124 0 8,065
FTI CONSULTING INC COM 302941109   50,828,085 257,553 SH   SOLE   253,581 0 3,972
META PLATFORMS INC COM 30303M102   486,373,476 2,294,864 SH   SOLE   2,290,171 0 4,693
FACTSET RESH SYS INC COM 303075105   32,777,167 78,964 SH   SOLE   77,789 0 1,175
FAIR ISAAC CORP COM 303250104   31,046,953 44,183 SH   SOLE   43,028 0 1,155
FARADAY FUTRE INTLGT ELCTR I COM 307359109   17,353 49,006 SH   SOLE   49,006 0 0
FASTLY INC COM 31188V100   224,575 12,645 SH   SOLE   12,645 0 0
FATE THERAPEUTICS INC COM 31189P102   58,300 10,228 SH   SOLE   10,228 0 0
FASTENAL CO COM 311900104   85,180,914 1,579,179 SH   SOLE   1,574,638 0 4,541
FEDERAL AGRIC MTG CORP COM 313148306   675,140 5,069 SH   SOLE   5,069 0 0
FEDERAL RLTY INVT TR NEW COM 313745101   24,992,328 252,882 SH   SOLE   248,231 0 4,651
FEDERAL SIGNAL CORP COM 313855108   20,279,257 374,087 SH   SOLE   367,518 0 6,569
FEDERATED HERMES INC COM 314211103   40,833,860 1,017,286 SH   SOLE   1,017,286 0 0
FEDEX CORP COM 31428X106   59,817,083 261,793 SH   SOLE   261,793 0 0
F5 INC COM 315616102   1,082,914 7,433 SH   SOLE   7,433 0 0
FIBROGEN INC COM 31572Q808   1,063,247 56,980 SH   SOLE   56,980 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   34,224,477 629,937 SH   SOLE   629,937 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R303   60,080,753 1,720,033 SH   SOLE   1,720,033 0 0
FIFTH THIRD BANCORP COM 316773100   32,153,947 1,206,980 SH   SOLE   1,189,303 0 17,677
FINANCIAL INSTNS INC COM 317585404   893,146 46,325 SH   SOLE   41,325 0 5,000
FIRST ADVANTAGE CORP NEW COM 31846B108   409,307 29,320 SH   SOLE   29,320 0 0
FIRST AMERN FINL CORP COM 31847R102   101,089,191 1,816,191 SH   SOLE   1,796,889 0 19,302
FIRST BANCORP P R COM 318672706   14,308,483 1,252,932 SH   SOLE   1,252,932 0 0
FIRST BANCORP N C COM 318910106   16,147,676 454,608 SH   SOLE   446,483 0 8,125
FIRST BANCSHARES INC MS COM 318916103   2,520,440 97,578 SH   SOLE   91,187 0 6,391
FIRST BUSEY CORP COM 319383204   8,607,950 423,203 SH   SOLE   417,801 0 5,402
FIRST CTZNS BANCSHARES INC N COM 31946M103   5,965,103 6,130 SH   SOLE   6,130 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   843,239 67,839 SH   SOLE   67,839 0 0
FIRST FINL BANCORP OH COM 320209109   15,497,845 711,890 SH   SOLE   711,890 0 0
FIRST FINL BANKSHARES INC COM 32020R109   726,746 22,782 SH   SOLE   22,782 0 0
FIRST FNDTN INC COM 32026V104   120,377 16,158 SH   SOLE   16,158 0 0
FIRST HORIZON CORPORATION COM 320517105   4,214,785 237,052 SH   SOLE   237,052 0 0
FIRST HAWAIIAN INC COM 32051X108   12,038,822 583,559 SH   SOLE   583,559 0 0
FIRST INDL RLTY TR INC COM 32054K103   100,451,123 1,888,179 SH   SOLE   1,874,855 0 13,324
FIRST INTERNET BANCORP COM 320557101   617,715 37,100 SH   SOLE   33,200 0 3,900
FIRST INTST BANCSYSTEM INC COM 32055Y201   479,850 16,070 SH   SOLE   16,070 0 0
FIRST MERCHANTS CORP COM 320817109   23,321,417 707,782 SH   SOLE   695,060 0 12,722
FIRST MID ILL BANCSHARES INC COM 320866106   1,143,784 42,020 SH   SOLE   37,470 0 4,550
FIRST REP BK SAN FRANCISCO C COM 33616C100   1,100,845 78,688 SH   SOLE   78,688 0 0
FIRST SOLAR INC COM 336433107   11,342,843 52,151 SH   SOLE   52,151 0 0
1ST SOURCE CORP COM 336901103   293,938 6,812 SH   SOLE   6,812 0 0
FIRST TR EXCHNG TRADED FD VI ETF 33740U109   2,469,238 113,685 SH   SOLE   113,685 0 0
FISCALNOTE HOLDINGS INC COM 337655104   25,179 11,291 SH   SOLE   11,291 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   27,636,032 289,777 SH   SOLE   289,777 0 0
FISERV INC COM 337738108   58,706,991 519,393 SH   SOLE   518,433 0 960
FIRSTENERGY CORP COM 337932107   58,664,265 1,464,410 SH   SOLE   1,455,224 0 9,186
FISKER INC COM 33813J106   121,056 19,716 SH   SOLE   19,716 0 0
FIVE BELOW INC COM 33829M101   31,621,132 153,523 SH   SOLE   153,523 0 0
FIVE9 INC COM 338307101   3,119,819 43,157 SH   SOLE   43,157 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   37,035,381 175,648 SH   SOLE   175,648 0 0
FLOOR & DECOR HLDGS INC COM 339750101   2,681,602 27,302 SH   SOLE   27,302 0 0
FLUOR CORP NEW COM 343412102   16,684,476 539,776 SH   SOLE   539,776 0 0
FLOWERS FOODS INC COM 343498101   1,192,691 43,513 SH   SOLE   43,513 0 0
FLOWSERVE CORP COM 34354P105   12,118,008 356,412 SH   SOLE   356,412 0 0
FOCUS FINL PARTNERS INC COM 34417P100   17,095,419 329,582 SH   SOLE   329,582 0 0
FOMENTO ECONOMICO MEXICANO S ADR 344419106   37,826,126 397,375 SH   SOLE   303,829 0 93,546
FONAR CORP COM 344437405   81,826 5,051 SH   SOLE   0 0 5,051
FOOT LOCKER INC COM 344849104   109,848,862 2,767,671 SH   SOLE   2,734,791 0 32,880
FORD MTR CO DEL COM 345370860   27,823,307 2,208,199 SH   SOLE   2,208,199 0 0
FORD MTR CO DEL CONB 345370CZ1   50,036,582 50,057,000 PRN   SOLE   10,527,000 0 39,530,000
FORESTAR GROUP INC COM 346232101   160,112 10,290 SH   SOLE   0 0 10,290
FORGE GLOBAL HOLDINGS INC COM 34629L103   19,283 11,019 SH   SOLE   11,019 0 0
FORMFACTOR INC COM 346375108   45,068,386 1,415,020 SH   SOLE   1,397,208 0 17,812
FORRESTER RESH INC COM 346563109   288,271 8,911 SH   SOLE   6,748 0 2,163
FORTINET INC COM 34959E109   79,180,178 1,191,396 SH   SOLE   1,188,406 0 2,990
FORTIVE CORP COM 34959J108   11,723,195 171,970 SH   SOLE   171,970 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,349,439 22,977 SH   SOLE   22,977 0 0
FORWARD AIR CORP COM 349853101   80,774,970 749,582 SH   SOLE   743,132 0 6,450
FOSTER L B CO COM 350060109   63,634 5,543 SH   SOLE   0 0 5,543
FOUR CORNERS PPTY TR INC COM 35086T109   129,169,660 4,808,997 SH   SOLE   4,771,142 0 37,855
FOX CORP COM 35137L105   20,022,694 588,038 SH   SOLE   588,038 0 0
FOX CORP COM 35137L204   2,097,895 67,004 SH   SOLE   67,004 0 0
FOX FACTORY HLDG CORP COM 35138V102   37,298,336 307,311 SH   SOLE   301,913 0 5,398
FRANCHISE GROUP INC COM 35180X105   302,339 11,095 SH   SOLE   11,095 0 0
FRANCO NEV CORP COM 351858105   327,054,186 2,243,170 SH   SOLE   2,164,220 0 78,950
FRANKLIN BSP RLTY TR INC COM 35243J101   176,361 14,783 SH   SOLE   14,783 0 0
FRANKLIN COVEY CO COM 353469109   257,941 6,705 SH   SOLE   6,705 0 0
FRANKLIN ELEC INC COM 353514102   932,437 9,909 SH   SOLE   9,909 0 0
FRANKLIN RESOURCES INC COM 354613101   31,569,908 1,171,860 SH   SOLE   1,171,860 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   26,872 17,116 SH   SOLE   17,116 0 0
FREEPORT-MCMORAN INC COM 35671D857   27,124,639 663,032 SH   SOLE   654,320 0 8,712
FRESHPET INC COM 358039105   3,135,685 47,374 SH   SOLE   47,374 0 0
FRESHWORKS INC COM 358054104   227,374 14,803 SH   SOLE   14,803 0 0
FRONTDOOR INC COM 35905A109   2,318,110 83,146 SH   SOLE   83,146 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   839,052 36,849 SH   SOLE   36,849 0 0
FUELCELL ENERGY INC COM 35952H601   129,561 45,460 SH   SOLE   45,460 0 0
FTAI INFRASTRUCTURE INC COM 35953C106   33,072 11,024 SH   SOLE   11,024 0 0
FUBOTV INC COM 35953D104   27,292 22,555 SH   SOLE   22,555 0 0
FULGENT GENETICS INC COM 359664109   1,735,083 55,576 SH   SOLE   55,576 0 0
FULLER H B CO COM 359694106   1,970,744 28,791 SH   SOLE   27,253 0 1,538
FULTON FINL CORP PA COM 360271100   14,231,062 1,029,744 SH   SOLE   1,029,744 0 0
FUNKO INC COM 361008105   50,432 5,348 SH   SOLE   0 0 5,348
GATX CORP COM 361448103   16,315,306 148,294 SH   SOLE   148,294 0 0
GEO GROUP INC NEW COM 36162J106   1,570,205 199,012 SH   SOLE   199,012 0 0
GEE GROUP INC COM 36165A102   5,055 12,181 SH   SOLE   12,181 0 0
G III APPAREL GROUP LTD COM 36237H101   1,310,196 84,257 SH   SOLE   84,257 0 0
GMS INC COM 36251C103   1,529,917 26,428 SH   SOLE   24,683 0 1,745
GXO LOGISTICS INCORPORATED COM 36262G101   10,117,432 200,504 SH   SOLE   194,806 0 5,698
GE HEALTHCARE TECHNOLOGIES I COM 36266G107   40,617,975 495,160 SH   SOLE   490,411 0 4,749
GALLAGHER ARTHUR J & CO COM 363576109   22,739,106 118,860 SH   SOLE   116,379 0 2,481
GAMING & LEISURE PPTYS INC COM 36467J108   33,492,488 643,344 SH   SOLE   642,258 0 1,086
GAMESTOP CORP NEW COM 36467W109   1,013,087 44,009 SH   SOLE   44,009 0 0
GANNETT CO INC COM 36472T109   46,225 24,719 SH   SOLE   24,719 0 0
GAP INC COM 364760108   2,691,091 268,037 SH   SOLE   268,037 0 0
GARTNER INC COM 366651107   41,909,333 128,647 SH   SOLE   128,647 0 0
GENASYS INC COM 36872P103   60,985 20,673 SH   SOLE   0 0 20,673
GENERAC HLDGS INC COM 368736104   516,072 4,778 SH   SOLE   4,763 0 15
GENERAL DYNAMICS CORP COM 369550108   50,912,282 223,094 SH   SOLE   223,094 0 0
GENERAL ELECTRIC CO COM 369604301   34,617,812 362,111 SH   SOLE   362,111 0 0
GENERAL MLS INC COM 370334104   53,702,637 628,395 SH   SOLE   628,395 0 0
GENERAL MTRS CO COM 37045V100   26,709,276 728,170 SH   SOLE   728,170 0 0
GENESCO INC COM 371532102   1,004,980 27,250 SH   SOLE   24,250 0 3,000
GENTEX CORP COM 371901109   1,639,979 58,508 SH   SOLE   58,508 0 0
GENUINE PARTS CO COM 372460105   48,754,134 291,400 SH   SOLE   291,110 0 290
GENWORTH FINL INC COM 37247D106   3,112,787 620,077 SH   SOLE   620,077 0 0
GENTHERM INC COM 37253A103   4,927,855 81,560 SH   SOLE   81,223 0 337
GERDAU SA ADR 373737105   180,137 36,539 SH   SOLE   0 0 36,539
GERMAN AMERN BANCORP INC COM 373865104   1,309,038 39,228 SH   SOLE   36,028 0 3,200
GERON CORP COM 374163103   91,400 42,120 SH   SOLE   42,120 0 0
GETTY RLTY CORP NEW COM 374297109   1,573,394 43,669 SH   SOLE   43,669 0 0
GEVO INC COM 374396406   39,706 25,783 SH   SOLE   25,783 0 0
GIBRALTAR INDS INC COM 374689107   98,279,091 2,026,373 SH   SOLE   2,003,138 0 23,235
GILEAD SCIENCES INC COM 375558103   197,348,376 2,378,551 SH   SOLE   2,378,551 0 0
GINKGO BIOWORKS HOLDINGS INC COM 37611X100   149,388 112,322 SH   SOLE   112,322 0 0
GITLAB INC COM 37637K108   9,495,621 276,921 SH   SOLE   276,921 0 0
GLACIER BANCORP INC NEW COM 37637Q105   819,783 19,514 SH   SOLE   19,514 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   504,657 39,957 SH   SOLE   39,957 0 0
GLADSTONE LD CORP COM 376549101   838,111 50,337 SH   SOLE   50,244 0 93
GLAUKOS CORP COM 377322102   398,445 7,953 SH   SOLE   7,953 0 0
GSK PLC ADR 37733W204   986,954 27,739 SH   SOLE   27,739 0 0
GLOBE LIFE INC COM 37959E102   42,420,982 397,216 SH   SOLE   395,641 0 1,575
GLOBALSTAR INC COM 378973408   91,293 78,701 SH   SOLE   78,701 0 0
GLOBAL NET LEASE INC COM 379378201   1,067,509 83,010 SH   SOLE   83,010 0 0
GLOBAL PMTS INC COM 37940X102   331,403,707 3,149,028 SH   SOLE   3,014,810 0 134,218
GLOBAL MED REIT INC COM 37954A204   1,129,640 124,000 SH   SOLE   110,600 0 13,400
GLOBUS MED INC COM 379577208   2,337,193 41,264 SH   SOLE   41,147 0 117
GODADDY INC COM 380237107   5,750,114 73,985 SH   SOLE   73,985 0 0
GOGO INC COM 38046C109   460,651 31,769 SH   SOLE   31,769 0 0
GOLD FIELDS LTD ADR 38059T106   24,220,795 1,818,378 SH   SOLE   1,818,378 0 0
GOLDEN MINERALS CO COM 381119106   2,895 14,260 SH   SOLE   14,260 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   67,616,908 206,710 SH   SOLE   206,710 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   699,660 63,490 SH   SOLE   63,490 0 0
GOOSEHEAD INS INC COM 38267D109   244,400 4,682 SH   SOLE   4,682 0 0
GOPRO INC COM 38268T103   1,461,014 290,460 SH   SOLE   284,567 0 5,893
GORMAN RUPP CO COM 383082104   631,875 25,275 SH   SOLE   25,275 0 0
GRACO INC COM 384109104   7,095,620 97,187 SH   SOLE   92,685 0 4,502
GRAFTECH INTL LTD COM 384313508   735,532 151,344 SH   SOLE   151,344 0 0
GRAHAM HLDGS CO COM 384637104   3,728,171 6,257 SH   SOLE   6,257 0 0
GRAINGER W W INC COM 384802104   46,713,717 67,818 SH   SOLE   67,818 0 0
GRAND CANYON ED INC COM 38526M106   2,025,598 17,784 SH   SOLE   17,784 0 0
GRANITE CONSTR INC COM 387328107   12,902,037 314,071 SH   SOLE   314,071 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   75,897,317 2,977,533 SH   SOLE   2,969,997 0 7,536
GRAY TELEVISION INC COM 389375106   657,950 75,453 SH   SOLE   75,453 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   735,857 135,517 SH   SOLE   120,717 0 14,800
GREEN BRICK PARTNERS INC COM 392709101   3,114,275 88,827 SH   SOLE   66,666 0 22,161
GREEN DOT CORP COM 39304D102   253,027 14,728 SH   SOLE   14,728 0 0
GREEN PLAINS INC COM 393222104   34,443,061 1,111,425 SH   SOLE   1,097,860 0 13,565
GREENBRIER COS INC COM 393657101   3,639,456 113,132 SH   SOLE   110,046 0 3,086
GREIF INC COM 397624107   15,180,030 239,546 SH   SOLE   238,200 0 1,346
GRID DYNAMICS HLDGS INC COM 39813G109   3,248,612 283,474 SH   SOLE   273,852 0 9,622
GRIFFON CORP COM 398433102   939,429 29,348 SH   SOLE   29,348 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   29,163,755 1,031,980 SH   SOLE   1,031,980 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   3,615,022 15,966 SH   SOLE   15,509 0 457
GRUPO AEROPUERTO DEL PACIFIC ADR 400506101   232,571 1,192 SH   SOLE   0 0 1,192
GUARDANT HEALTH INC COM 40131M109   255,590 10,904 SH   SOLE   10,904 0 0
GUESS INC COM 401617105   370,732 19,051 SH   SOLE   19,051 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   745,178 9,082 SH   SOLE   9,082 0 0
GUIDEWIRE SOFTWARE INC CONB 40171VAA8   4,911,481 5,040,000 PRN   SOLE   25,000 0 5,015,000
GULFPORT ENERGY CORP COM 402635502   7,100,960 88,762 SH   SOLE   88,762 0 0
HF SINCLAIR CORP COM 403949100   4,353,523 89,986 SH   SOLE   89,986 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   11,180,901 252,790 SH   SOLE   252,790 0 0
HCA HEALTHCARE INC COM 40412C101   27,123,180 102,864 SH   SOLE   102,864 0 0
HCI GROUP INC COM 40416E103   1,018,400 19,000 SH   SOLE   16,950 0 2,050
HNI CORP COM 404251100   12,891,034 463,040 SH   SOLE   463,040 0 0
HSBC HLDGS PLC ADR 404280406   1,607,352 47,095 SH   SOLE   47,095 0 0
HP INC COM 40434L105   103,457,899 3,524,971 SH   SOLE   3,524,971 0 0
HAEMONETICS CORP MASS COM 405024100   19,959,383 241,201 SH   SOLE   237,470 0 3,731
HAIN CELESTIAL GROUP INC COM 405217100   584,575 34,086 SH   SOLE   34,086 0 0
HALLIBURTON CO COM 406216101   23,030,787 727,901 SH   SOLE   709,632 0 18,269
HALOZYME THERAPEUTICS INC COM 40637H109   9,204,210 241,011 SH   SOLE   235,847 0 5,164
HALOZYME THERAPEUTICS INC CONB 40637HAD1   6,655,496 7,853,000 PRN   SOLE   43,000 0 7,810,000
HAMILTON LANE INC COM 407497106   524,888 7,095 SH   SOLE   7,095 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   1,104,922 30,355 SH   SOLE   30,355 0 0
HANESBRANDS INC COM 410345102   304,686 57,925 SH   SOLE   57,925 0 0
HANMI FINL CORP COM 410495204   241,614 13,011 SH   SOLE   13,011 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   518,289 18,122 SH   SOLE   18,122 0 0
HANNON ARMSTRONG SUST INFR C CONB 41068XAD2   14,899,863 15,403,000 PRN   SOLE   1,472,000 0 13,931,000
HANOVER INS GROUP INC COM 410867105   128,930,089 1,003,347 SH   SOLE   994,525 0 8,822
HARBORONE BANCORP INC NEW COM 41165Y100   1,127,280 92,400 SH   SOLE   82,400 0 10,000
HARLEY DAVIDSON INC COM 412822108   1,490,474 39,254 SH   SOLE   39,254 0 0
HARMONIC INC COM 413160102   26,836,160 1,839,353 SH   SOLE   1,803,078 0 36,275
HARMONY BIOSCIENCES HLDGS IN COM 413197104   1,422,332 43,563 SH   SOLE   41,890 0 1,673
HARSCO CORP COM 415864107   93,837 13,739 SH   SOLE   13,739 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   50,419,669 723,485 SH   SOLE   715,200 0 8,285
HARVARD BIOSCIENCE INC COM 416906105   71,786 17,092 SH   SOLE   0 0 17,092
HASBRO INC COM 418056107   254,330 4,737 SH   SOLE   4,737 0 0
HASHICORP INC COM 418100103   233,998 7,989 SH   SOLE   7,989 0 0
HAVERTY FURNITURE COS INC COM 419596101   279,500 8,759 SH   SOLE   8,759 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   918,413 23,917 SH   SOLE   23,917 0 0
HAWAIIAN HOLDINGS INC COM 419879101   650,360 71,000 SH   SOLE   63,200 0 7,800
HAWKINS INC COM 420261109   1,791,171 40,913 SH   SOLE   40,175 0 738
HAYNES INTL INC COM 420877201   778,900 15,550 SH   SOLE   13,870 0 1,680
HAYWARD HLDGS INC COM 421298100   59,707,012 5,094,455 SH   SOLE   5,031,681 0 62,774
HEALTHCARE SVCS GROUP INC COM 421906108   541,096 39,012 SH   SOLE   39,012 0 0
HEALTHSTREAM INC COM 42222N103   1,228,985 45,350 SH   SOLE   40,400 0 4,950
HEALTHEQUITY INC COM 42226A107   19,929,403 339,455 SH   SOLE   339,455 0 0
HEALTHCARE RLTY TR COM 42226K105   1,308,448 67,690 SH   SOLE   66,350 0 1,340
HEARTLAND EXPRESS INC COM 422347104   655,617 41,182 SH   SOLE   41,182 0 0
HEARTLAND FINL USA INC COM 42234Q102   2,024,219 52,769 SH   SOLE   52,769 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   6,549,455 298,109 SH   SOLE   298,109 0 0
HECLA MNG CO COM 422704106   535,252 84,558 SH   SOLE   84,558 0 0
HEICO CORP NEW COM 422806109   18,694,849 109,301 SH   SOLE   102,589 0 6,712
HEICO CORP NEW COM 422806208   55,000,225 404,711 SH   SOLE   404,711 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   72,743 2,396 SH   SOLE   0 0 2,396
HELIOS TECHNOLOGIES INC COM 42328H109   612,733 9,369 SH   SOLE   9,369 0 0
HELIOGEN INC COM 42329E105   3,555 14,800 SH   SOLE   14,800 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   586,901 75,827 SH   SOLE   75,827 0 0
HELLO GROUP INC ADR 423403104   339,366 37,293 SH   SOLE   37,293 0 0
HELMERICH & PAYNE INC COM 423452101   1,040,289 29,099 SH   SOLE   29,099 0 0
HENRY JACK & ASSOC INC COM 426281101   10,734,579 71,222 SH   SOLE   71,222 0 0
HERITAGE COMM CORP COM 426927109   718,046 86,200 SH   SOLE   77,000 0 9,200
HERC HLDGS INC COM 42704L104   20,044,350 175,982 SH   SOLE   175,982 0 0
HERITAGE FINL CORP WASH COM 42722X106   6,148,926 287,333 SH   SOLE   281,687 0 5,646
HERITAGE CRYSTAL CLEAN INC COM 42726M106   1,317,784 37,006 SH   SOLE   33,826 0 3,180
HERITAGE INSURANCE HLDGS INC COM 42727J102   264,880 86,000 SH   SOLE   76,800 0 9,200
HERON THERAPEUTICS INC COM 427746102   19,912 13,187 SH   SOLE   13,187 0 0
HERSHEY CO COM 427866108   74,819,692 294,091 SH   SOLE   293,508 0 583
HERTZ GLOBAL HLDGS INC COM 42806J700   1,096,741 67,326 SH   SOLE   67,326 0 0
HESS CORP COM 42809H107   52,860,964 399,433 SH   SOLE   396,644 0 2,789
HEWLETT PACKARD ENTERPRISE C COM 42824C109   280,516,898 17,609,347 SH   SOLE   17,000,647 0 608,700
HEXCEL CORP NEW COM 428291108   116,106,578 1,701,195 SH   SOLE   1,686,632 0 14,563
HIBBETT INC COM 428567101   1,327,109 22,501 SH   SOLE   22,501 0 0
HIGHWOODS PPTYS INC COM 431284108   14,325,159 617,730 SH   SOLE   616,895 0 835
HILLENBRAND INC COM 431571108   96,522,309 2,030,766 SH   SOLE   2,003,492 0 27,274
HILLMAN SOLUTIONS CORP COM 431636109   133,987 15,913 SH   SOLE   15,913 0 0
HILLTOP HOLDINGS INC COM 432748101   1,458,221 49,148 SH   SOLE   49,148 0 0
HILTON GRAND VACATIONS INC COM 43283X105   396,538 8,925 SH   SOLE   8,925 0 0
HIMS & HERS HEALTH INC COM 433000106   126,301 12,732 SH   SOLE   12,732 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   241,578,245 1,714,902 SH   SOLE   1,646,877 0 68,025
HOLLEY INC COM 43538H103   458,235 167,239 SH   SOLE   163,200 0 4,039
HOLOGIC INC COM 436440101   396,875,257 4,917,909 SH   SOLE   4,718,594 0 199,315
HOME BANCSHARES INC COM 436893200   5,461,182 251,551 SH   SOLE   250,546 0 1,005
HOME DEPOT INC COM 437076102   176,605,415 598,419 SH   SOLE   598,419 0 0
HOMESTREET INC COM 43785V102   751,982 41,800 SH   SOLE   37,300 0 4,500
HONDA MOTOR LTD ADR 438128308   1,325,692 50,045 SH   SOLE   50,045 0 0
HONEYWELL INTL INC COM 438516106   123,502,700 646,205 SH   SOLE   646,205 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100   72,323 3,976 SH   SOLE   0 0 3,976
HOPE BANCORP INC COM 43940T109   12,802,609 1,303,728 SH   SOLE   1,303,728 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   1,149,971 34,348 SH   SOLE   33,751 0 597
HORMEL FOODS CORP COM 440452100   14,911,053 373,898 SH   SOLE   372,794 0 1,104
HOST HOTELS & RESORTS INC COM 44107P104   22,491,898 1,363,972 SH   SOLE   1,334,492 0 29,480
HOSTESS BRANDS INC COM 44109J106   2,510,964 100,923 SH   SOLE   100,923 0 0
HOULIHAN LOKEY INC COM 441593100   3,515,436 40,181 SH   SOLE   40,119 0 62
HOWARD HUGHES CORP COM 44267D107   12,641,680 158,021 SH   SOLE   158,021 0 0
HOWMET AEROSPACE INC COM 443201108   37,052,310 874,494 SH   SOLE   862,457 0 12,037
HUB GROUP INC COM 443320106   113,604,312 1,353,399 SH   SOLE   1,334,308 0 19,091
HUBBELL INC COM 443510607   241,870,578 994,084 SH   SOLE   953,346 0 40,738
HUBSPOT INC COM 443573100   16,415,981 38,288 SH   SOLE   37,031 0 1,257
HUDSON PAC PPTYS INC COM 444097109   7,092,923 1,066,605 SH   SOLE   1,046,975 0 19,630
HUMANA INC COM 444859102   67,927,020 139,923 SH   SOLE   139,923 0 0
HUNT J B TRANS SVCS INC COM 445658107   262,818,932 1,497,885 SH   SOLE   1,435,064 0 62,821
HUNTINGTON BANCSHARES INC COM 446150104   143,562,507 12,818,081 SH   SOLE   12,366,776 0 451,305
HUNTINGTON INGALLS INDS INC COM 446413106   33,932,648 163,910 SH   SOLE   161,593 0 2,317
HUNTSMAN CORP COM 447011107   710,375 25,964 SH   SOLE   25,964 0 0
HURON CONSULTING GROUP INC COM 447462102   752,826 9,367 SH   SOLE   9,367 0 0
HYATT HOTELS CORP COM 448579102   3,202,672 28,649 SH   SOLE   28,649 0 0
HYCROFT MINING HOLDING CORP COM 44862P109   7,646 17,682 SH   SOLE   17,682 0 0
IAC INC COM 44891N208   451,448 8,749 SH   SOLE   8,749 0 0
IDT CORP COM 448947507   1,115,268 32,725 SH   SOLE   32,725 0 0
HYLIION HOLDINGS CORP COM 449109107   23,920 12,081 SH   SOLE   12,081 0 0
ICF INTL INC COM 44925C103   100,277,319 914,105 SH   SOLE   906,510 0 7,595
ICU MED INC COM 44930G107   98,625,790 597,877 SH   SOLE   592,631 0 5,246
IES HLDGS INC COM 44951W106   123,453 2,865 SH   SOLE   0 0 2,865
CRESCENT ENERGY COMPANY COM 44952J104   7,798,641 689,535 SH   SOLE   689,535 0 0
IPG PHOTONICS CORP COM 44980X109   658,475 5,340 SH   SOLE   5,340 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   17,569,097 141,652 SH   SOLE   141,652 0 0
ITT INC COM 45073V108   23,575,261 273,178 SH   SOLE   268,633 0 4,545
ICICI BANK LIMITED ADR 45104G104   95,782,334 4,438,477 SH   SOLE   3,363,102 0 1,075,375
IDACORP INC COM 451107106   68,635,180 633,575 SH   SOLE   628,050 0 5,525
IDEAYA BIOSCIENCES INC COM 45166A102   421,511 30,700 SH   SOLE   30,700 0 0
IDEANOMICS INC COM 45166V106   7,524 69,665 SH   SOLE   69,665 0 0
IDEX CORP COM 45167R104   18,409,857 79,686 SH   SOLE   76,430 0 3,256
IDEXX LABS INC COM 45168D104   70,461,272 140,900 SH   SOLE   140,870 0 30
IHEARTMEDIA INC COM 45174J509   51,609 13,233 SH   SOLE   13,233 0 0
ILLINOIS TOOL WKS INC COM 452308109   76,538,732 314,392 SH   SOLE   314,392 0 0
ILLUMINA INC COM 452327109   23,537,083 101,213 SH   SOLE   101,213 0 0
ILLUMINA INC CONB 452327AK5   104,343,982 106,814,500 PRN   SOLE   24,825,000 0 81,989,500
IMAX CORP COM 45245E109   13,629,308 710,600 SH   SOLE   665,187 0 45,413
IMMERSION CORP COM 452521107   5,044,753 564,290 SH   SOLE   520,730 0 43,560
IMMUNOGEN INC COM 45253H101   96,284 25,074 SH   SOLE   25,074 0 0
IMMUNOCORE HLDGS PLC ADR 45258D105   7,823,929 158,251 SH   SOLE   158,251 0 0
IMMUNOVANT INC COM 45258J102   9,653,036 622,375 SH   SOLE   622,375 0 0
IMPINJ INC COM 453204109   37,158,635 274,193 SH   SOLE   273,683 0 510
INARI MED INC COM 45332Y109   506,330 8,201 SH   SOLE   8,201 0 0
INCYTE CORP COM 45337C102   10,828,431 149,833 SH   SOLE   149,833 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   1,858,887 115,963 SH   SOLE   115,963 0 0
INDEPENDENT BK CORP MASS COM 453836108   118,823,974 1,810,789 SH   SOLE   1,794,769 0 16,020
INDEPENDENT BK CORP MICH COM 453838609   844,075 47,500 SH   SOLE   42,500 0 5,000
INDEPENDENT BANK GROUP INC COM 45384B106   684,080 14,759 SH   SOLE   14,759 0 0
INDUSTRIAL LOGISTICS PPTYS T COM 456237106   34,805 11,337 SH   SOLE   11,337 0 0
INFINERA CORP COM 45667G103   25,671,391 3,308,169 SH   SOLE   3,234,053 0 74,116
INFORMATICA INC COM 45674M101   202,032 12,319 SH   SOLE   12,319 0 0
INFORMATION SVCS GROUP INC COM 45675Y104   58,484 11,490 SH   SOLE   0 0 11,490
INFOSYS LTD ADR 456788108   46,724,167 2,679,138 SH   SOLE   1,985,347 0 693,791
INFUSYSTEM HLDGS INC COM 45685K102   42,354 5,465 SH   SOLE   0 0 5,465
INGERSOLL RAND INC COM 45687V106   11,012,020 189,275 SH   SOLE   189,275 0 0
INGEVITY CORP COM 45688C107   63,342,475 885,661 SH   SOLE   877,606 0 8,055
INGLES MKTS INC COM 457030104   3,764,517 42,441 SH   SOLE   39,204 0 3,237
INGREDION INC COM 457187102   120,361,239 1,183,144 SH   SOLE   1,172,644 0 10,500
INSIGHT ENTERPRISES INC COM 45765U103   10,947,018 76,574 SH   SOLE   74,009 0 2,565
INSMED INC COM 457669307   253,653 14,877 SH   SOLE   14,877 0 0
INNOSPEC INC COM 45768S105   110,382,673 1,075,121 SH   SOLE   1,065,686 0 9,435
INSPIRE MED SYS INC COM 457730109   40,920,819 174,823 SH   SOLE   174,823 0 0
INOVIO PHARMACEUTICALS INC COM 45773H201   23,422 28,563 SH   SOLE   28,563 0 0
INSTEEL INDS INC COM 45774W108   3,572,144 128,402 SH   SOLE   119,331 0 9,071
INSPERITY INC COM 45778Q107   1,045,452 8,601 SH   SOLE   8,601 0 0
INSTALLED BLDG PRODS INC COM 45780R101   3,027,952 26,554 SH   SOLE   24,038 0 2,516
INNOVIVA INC COM 45781M101   260,663 23,170 SH   SOLE   23,170 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   364,372 4,795 SH   SOLE   4,795 0 0
INSEEGO CORP COM 45782B104   6,967 11,962 SH   SOLE   11,962 0 0
INSPIRED ENTMT INC COM 45782N108   1,098,814 85,912 SH   SOLE   76,547 0 9,365
INSULET CORP COM 45784P101   21,484,188 67,357 SH   SOLE   65,308 0 2,049
INTEGRA LIFESCIENCES HLDGS C COM 457985208   70,617,974 1,230,064 SH   SOLE   1,219,424 0 10,640
INTEL CORP COM 458140100   105,994,679 3,244,404 SH   SOLE   3,244,404 0 0
CORECARD CORPORATION COM 45816D100   105,817 3,512 SH   SOLE   0 0 3,512
INTEGER HLDGS CORP COM 45826H109   110,235,846 1,422,398 SH   SOLE   1,411,751 0 10,647
INTELLIA THERAPEUTICS INC COM 45826J105   1,008,377 27,056 SH   SOLE   27,056 0 0
INTER PARFUMS INC COM 458334109   1,041,908 7,325 SH   SOLE   7,325 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107   58,363,481 706,922 SH   SOLE   705,440 0 1,482
INTERCONTINENTAL HOTELS GROU ADR 45857P806   1,098,101 16,488 SH   SOLE   16,488 0 0
INTERFACE INC COM 458665304   869,311 107,058 SH   SOLE   96,558 0 10,500
INTERCONTINENTAL EXCHANGE IN COM 45866F104   22,657,837 217,258 SH   SOLE   217,258 0 0
INTERDIGITAL INC COM 45867G101   10,340,209 141,841 SH   SOLE   141,841 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   4,192,763 97,916 SH   SOLE   97,916 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   165,330,315 1,261,197 SH   SOLE   1,261,197 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   10,331,430 112,347 SH   SOLE   112,347 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   259,166 10,053 SH   SOLE   10,053 0 0
INTERNATIONAL PAPER CO COM 460146103   35,623,746 987,902 SH   SOLE   987,902 0 0
INTERPUBLIC GROUP COS INC COM 460690100   74,889,081 2,010,985 SH   SOLE   2,010,985 0 0
INTEVAC INC COM 461148108   110,185 15,032 SH   SOLE   0 0 15,032
INTRA-CELLULAR THERAPIES INC COM 46116X101   3,765,104 69,531 SH   SOLE   64,031 0 5,500
INTUIT COM 461202103   116,469,521 261,242 SH   SOLE   261,242 0 0
INTUITIVE SURGICAL INC COM 46120E602   102,888,243 402,741 SH   SOLE   399,966 0 2,775
INVENTRUST PPTYS CORP COM 46124J201   1,010,155 43,169 SH   SOLE   43,169 0 0
INVESCO DB COMMDY INDX TRCK ETF 46138B103   10,020,654 422,100 SH   SOLE   422,100 0 0
INVESCO EXCH TRADED FD TR II ETF 46138E727   46,875,595 2,553,137 SH   SOLE   2,553,137 0 0
INVESCO EXCH TRADED FD TR II ETF 46138E743   47,068,990 1,068,293 SH   SOLE   1,068,293 0 0
INVITAE CORP COM 46185L103   36,503 27,039 SH   SOLE   27,039 0 0
INVITATION HOMES INC COM 46187W107   34,946,338 1,118,999 SH   SOLE   1,118,599 0 400
IONIS PHARMACEUTICALS INC COM 462222100   551,790 15,439 SH   SOLE   15,439 0 0
IONQ INC COM 46222L108   92,318 15,011 SH   SOLE   15,011 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   116,670 19,095 SH   SOLE   19,095 0 0
IQVIA HLDGS INC COM 46266C105   21,611,984 108,663 SH   SOLE   105,517 0 3,146
IQIYI INC ADR 46267X108   2,686,888 369,078 SH   SOLE   369,078 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   3,268,232 52,773 SH   SOLE   52,773 0 0
IROBOT CORP COM 462726100   204,584 4,688 SH   SOLE   4,688 0 0
IRON MTN INC DEL COM 46284V101   5,386,079 101,797 SH   SOLE   101,797 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108   31,879,092 3,030,332 SH   SOLE   2,998,221 0 32,111
ISHARES INC ETF 464286392   291,704 2,479 SH   SOLE   2,479 0 0
ISHARES INC ETF 464286475   441,660 8,767 SH   SOLE   8,767 0 0
ISHARES INC ETF 464286509   16,327,171 477,682 SH   SOLE   477,682 0 0
ISHARES TR ETF 464287200   160,699,394 390,920 SH   SOLE   390,920 0 0
ISHARES TR ETF 464287226   78,107,497 783,897 SH   SOLE   783,897 0 0
ISHARES TR ETF 464287234   11,022,480 279,333 SH   SOLE   279,333 0 0
ISHARES TR ETF 464287242   8,584,874 78,322 SH   SOLE   78,322 0 0
ISHARES TR ETF 464287432   71,758,691 674,614 SH   SOLE   674,614 0 0
ISHARES TR ETF 464287440   50,211,714 506,575 SH   SOLE   506,575 0 0
ISHARES TR ETF 464287465   491,772 6,876 SH   SOLE   6,876 0 0
ISHARES TR ETF 464287473   218,559,600 2,058,000 SH   SOLE   2,058,000 0 0
ISHARES TR ETF 464287598   563,057 3,698 SH   SOLE   3,698 0 0
ISHARES TR ETF 464287622   559,246 2,483 SH   SOLE   2,483 0 0
ISHARES TR ETF 464287630   139,075,300 1,015,000 SH   SOLE   1,015,000 0 0
ISHARES TR ETF 464287655   16,601,725 93,059 SH   SOLE   93,040 0 19
ISHARES TR ETF 464287689   7,642,821 32,466 SH   SOLE   32,464 0 2
ISHARES TR ETF 464287804   122,084,234 1,262,505 SH   SOLE   1,250,605 0 11,900
ISHARES TR ETF 464288257   7,880,509 86,447 SH   SOLE   86,447 0 0
ISHARES TR ETF 464288273   3,641,060 61,184 SH   SOLE   61,124 0 60
ISHARES TR ETF 464288281   23,533,215 272,754 SH   SOLE   272,754 0 0
ISHARES TR ETF 464288513   5,343,576 70,729 SH   SOLE   70,729 0 0
ISHARES TR ETF 464288661   52,486,136 446,121 SH   SOLE   446,121 0 0
ISHARES TR ETF 46429B747   47,369,921 477,375 SH   SOLE   477,375 0 0
ISHARES TR ETF 46432F842   21,591,146 322,979 SH   SOLE   322,979 0 0
ISHARES INC ETF 46434G103   274,074,703 5,617,436 SH   SOLE   5,617,436 0 0
ISHARES INC ETF 46434G822   87,420,868 1,489,536 SH   SOLE   1,489,536 0 0
ISHARES TR ETF 46434V449   57,660,602 1,784,114 SH   SOLE   1,784,114 0 0
ISHARES TR ETF 46434V456   71,258,698 2,018,660 SH   SOLE   2,018,660 0 0
ISHARES TR ETF 46434V738   12,760,121 243,607 SH   SOLE   243,607 0 0
ISHARES TR ETF 46434V860   20,220,671 399,697 SH   SOLE   399,697 0 0
ISHARES TR ETF 46435U473   8,184,600 180,000 SH   SOLE   180,000 0 0
ITAU UNIBANCO HLDG S A ADR 465562106   38,714,796 7,949,650 SH   SOLE   6,115,281 0 1,834,369
ITEOS THERAPEUTICS INC COM 46565G104   1,149,351 84,449 SH   SOLE   84,449 0 0
I3 VERTICALS INC COM 46571Y107   1,073,629 43,768 SH   SOLE   39,076 0 4,692
ITRON INC COM 465741106   424,137 7,649 SH   SOLE   7,649 0 0
IVERIC BIO INC COM 46583P102   362,614 14,904 SH   SOLE   14,904 0 0
JBG SMITH PPTYS COM 46590V100   234,153 15,548 SH   SOLE   15,548 0 0
J & J SNACK FOODS CORP COM 466032109   16,428,557 110,839 SH   SOLE   110,839 0 0
JPMORGAN CHASE & CO COM 46625H100   343,157,246 2,633,392 SH   SOLE   2,632,154 0 1,238
JABIL INC COM 466313103   41,702,502 473,032 SH   SOLE   464,211 0 8,821
JACK IN THE BOX INC COM 466367109   10,400,262 118,738 SH   SOLE   116,618 0 2,120
JACKSON FINANCIAL INC COM 46817M107   7,762,874 207,508 SH   SOLE   207,508 0 0
JACOBS SOLUTIONS INC COM 46982L108   7,669,525 65,267 SH   SOLE   65,267 0 0
JANUS INTERNATIONAL GROUP IN COM 47103N106   407,770 41,356 SH   SOLE   41,356 0 0
JAZZ INVESTMENTS I LTD CONB 472145AF8   13,875,428 12,500,000 PRN   SOLE   0 0 12,500,000
JD.COM INC ADR 47215P106   7,565,803 172,381 SH   SOLE   166,437 0 5,944
JEFFERIES FINL GROUP INC COM 47233W109   25,660,838 808,470 SH   SOLE   808,470 0 0
JELD-WEN HLDG INC COM 47580P103   1,518,491 119,944 SH   SOLE   119,944 0 0
JETBLUE AWYS CORP COM 477143101   399,738 54,909 SH   SOLE   54,909 0 0
JINKOSOLAR HLDG CO LTD ADR 47759T100   423,619 8,303 SH   SOLE   8,303 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   800,112 7,321 SH   SOLE   7,321 0 0
JOHNSON & JOHNSON COM 478160104   412,219,245 2,659,479 SH   SOLE   2,656,874 0 2,605
JOHNSON OUTDOORS INC COM 479167108   4,508,681 71,555 SH   SOLE   68,371 0 3,184
JOINT CORP COM 47973J102   1,527,541 90,763 SH   SOLE   83,653 0 7,110
JONES LANG LASALLE INC COM 48020Q107   1,173,377 8,065 SH   SOLE   8,065 0 0
ZIFF DAVIS INC COM 48123V102   1,333,797 17,089 SH   SOLE   16,055 0 1,034
JUNIPER NETWORKS INC COM 48203R104   34,255,576 995,223 SH   SOLE   980,915 0 14,308
KAR AUCTION SVCS INC COM 48238T109   860,664 62,914 SH   SOLE   62,914 0 0
KBR INC COM 48242W106   23,063,032 418,947 SH   SOLE   411,020 0 7,927
KLA CORP COM 482480100   99,113,113 248,298 SH   SOLE   248,298 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   115,016 10,098 SH   SOLE   10,098 0 0
KKR & CO INC COM 48251W104   13,124,853 249,902 SH   SOLE   249,902 0 0
KKR & CO INC COM 48251W401   95,672,004 1,507,833 SH   SOLE   473,547 0 1,034,286
KT CORP ADR 48268K101   1,163,110 102,567 SH   SOLE   0 0 102,567
KADANT INC COM 48282T104   733,990 3,520 SH   SOLE   3,520 0 0
KAISER ALUMINUM CORP COM 483007704   92,729,342 1,242,521 SH   SOLE   1,231,356 0 11,165
KAMAN CORP COM 483548103   366,697 16,041 SH   SOLE   16,041 0 0
KARAT PACKAGING INC COM 48563L101   802,133 60,175 SH   SOLE   58,210 0 1,965
KARUNA THERAPEUTICS INC COM 48576A100   908,382 5,001 SH   SOLE   5,001 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   45,451 11,684 SH   SOLE   11,684 0 0
KB HOME COM 48666K109   1,750,120 43,557 SH   SOLE   43,557 0 0
KELLOGG CO COM 487836108   58,957,410 880,487 SH   SOLE   880,487 0 0
KELLY SVCS INC COM 488152208   1,191,992 71,850 SH   SOLE   64,000 0 7,850
KEMPER CORP COM 488401100   39,122,841 715,749 SH   SOLE   710,704 0 5,045
KENNAMETAL INC COM 489170100   90,690,266 3,288,262 SH   SOLE   3,262,254 0 26,008
KENNEDY-WILSON HOLDINGS INC COM 489398107   16,707,307 1,007,071 SH   SOLE   1,007,071 0 0
KEURIG DR PEPPER INC COM 49271V100   99,038,863 2,807,224 SH   SOLE   2,807,224 0 0
KEYCORP COM 493267108   22,774,806 1,819,074 SH   SOLE   1,819,074 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   20,677,675 128,051 SH   SOLE   122,678 0 5,373
KFORCE INC COM 493732101   13,226,330 209,145 SH   SOLE   207,040 0 2,105
KILROY RLTY CORP COM 49427F108   642,881 19,842 SH   SOLE   19,167 0 675
KIMBALL ELECTRONICS INC COM 49428J109   1,530,278 63,497 SH   SOLE   53,300 0 10,197
KIMBERLY-CLARK CORP COM 494368103   129,555,452 965,247 SH   SOLE   965,247 0 0
KIMCO RLTY CORP COM 49446R109   5,980,106 306,201 SH   SOLE   300,624 0 5,577
KINDER MORGAN INC DEL COM 49456B101   52,763,723 3,013,348 SH   SOLE   3,013,348 0 0
KINROSS GOLD CORP COM 496902404   6,693,645 1,421,156 SH   SOLE   1,421,156 0 0
KINSALE CAP GROUP INC COM 49714P108   80,950,755 269,701 SH   SOLE   264,814 0 4,887
KIRBY CORP COM 497266106   36,493,178 523,575 SH   SOLE   518,407 0 5,168
KITE RLTY GROUP TR COM 49803T300   2,208,985 105,592 SH   SOLE   105,592 0 0
KNIGHT-SWIFT TRANSN HLDGS IN COM 499049104   27,603,515 487,867 SH   SOLE   481,373 0 6,494
KNOWLES CORP COM 49926D109   2,305,319 135,607 SH   SOLE   135,607 0 0
KOHLS CORP COM 500255104   829,644 35,244 SH   SOLE   35,244 0 0
KONTOOR BRANDS INC COM 50050N103   9,797,814 202,476 SH   SOLE   202,476 0 0
KOPIN CORP COM 500600101   11,993 11,003 SH   SOLE   11,003 0 0
KOPPERS HOLDINGS INC COM 50060P106   3,654,365 104,500 SH   SOLE   98,977 0 5,523
KORN FERRY COM 500643200   3,022,030 58,408 SH   SOLE   55,443 0 2,965
KOSMOS ENERGY LTD COM 500688106   906,423 121,831 SH   SOLE   121,831 0 0
KRAFT HEINZ CO COM 500754106   73,116,849 1,890,790 SH   SOLE   1,890,790 0 0
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207   186,442 13,831 SH   SOLE   13,831 0 0
KROGER CO COM 501044101   45,768,853 927,058 SH   SOLE   927,058 0 0
KRYSTAL BIOTECH INC COM 501147102   15,943,148 199,140 SH   SOLE   199,140 0 0
KULICKE & SOFFA INDS INC COM 501242101   114,910,567 2,180,880 SH   SOLE   2,158,418 0 22,462
KYNDRYL HLDGS INC COM 50155Q100   553,780 37,519 SH   SOLE   37,519 0 0
LGI HOMES INC COM 50187T106   934,248 8,193 SH   SOLE   6,524 0 1,669
LKQ CORP COM 501889208   56,858,723 1,001,739 SH   SOLE   998,141 0 3,598
LCI INDS COM 50189K103   64,040,916 582,879 SH   SOLE   576,984 0 5,895
LPL FINL HLDGS INC COM 50212V100   61,487,704 303,793 SH   SOLE   302,679 0 1,114
LSI INDS INC OHIO COM 50216C108   159,596 11,457 SH   SOLE   0 0 11,457
LTC PPTYS INC COM 502175102   1,496,678 42,604 SH   SOLE   41,009 0 1,595
L3HARRIS TECHNOLOGIES INC COM 502431109   16,363,472 83,385 SH   SOLE   83,385 0 0
LA Z BOY INC COM 505336107   9,702,280 333,641 SH   SOLE   327,875 0 5,766
LABORATORY CORP AMER HLDGS COM 50540R409   17,462,111 76,114 SH   SOLE   73,703 0 2,411
LADDER CAP CORP COM 505743104   15,097,462 1,597,615 SH   SOLE   1,568,100 0 29,515
LAKELAND BANCORP INC COM 511637100   323,201 20,665 SH   SOLE   20,665 0 0
LAKELAND FINL CORP COM 511656100   57,223,018 913,522 SH   SOLE   905,412 0 8,110
LAM RESEARCH CORP COM 512807108   107,440,481 202,672 SH   SOLE   201,583 0 1,089
LAMAR ADVERTISING CO NEW COM 512816109   401,078,927 4,015,206 SH   SOLE   3,847,186 0 168,020
LAMB WESTON HLDGS INC COM 513272104   13,689,611 130,976 SH   SOLE   127,177 0 3,799
LANCASTER COLONY CORP COM 513847103   43,709,888 215,447 SH   SOLE   213,592 0 1,855
LANDSTAR SYS INC COM 515098101   256,394,021 1,430,291 SH   SOLE   1,369,670 0 60,621
LANTHEUS HLDGS INC COM 516544103   9,235,326 111,862 SH   SOLE   109,612 0 2,250
LANTRONIX INC COM 516548203   812,123 187,125 SH   SOLE   167,325 0 19,800
LAS VEGAS SANDS CORP COM 517834107   12,830,136 223,327 SH   SOLE   223,327 0 0
LATCH INC COM 51818V106   8,779 11,519 SH   SOLE   11,519 0 0
LATHAM GROUP INC COM 51819L107   1,540,768 538,730 SH   SOLE   523,680 0 15,050
LATTICE SEMICONDUCTOR CORP COM 518415104   21,106,455 221,010 SH   SOLE   221,010 0 0
LAUDER ESTEE COS INC COM 518439104   46,325,115 187,962 SH   SOLE   187,962 0 0
LAUREATE EDUCATION INC COM 518613203   4,459,251 379,188 SH   SOLE   379,188 0 0
LAZYDAYS HLDGS INC COM 52110H100   1,649,449 141,341 SH   SOLE   137,411 0 3,930
LEAR CORP COM 521865204   1,410,244 10,110 SH   SOLE   10,110 0 0
LEGGETT & PLATT INC COM 524660107   4,465,400 140,069 SH   SOLE   140,069 0 0
LEGACY HOUSING CORP COM 52472M101   116,349 5,112 SH   SOLE   0 0 5,112
LEIDOS HOLDINGS INC COM 525327102   387,131,632 4,205,210 SH   SOLE   4,047,260 0 157,950
LEMAITRE VASCULAR INC COM 525558201   5,399,203 104,900 SH   SOLE   97,900 0 7,000
LENDINGCLUB CORP COM 52603A208   130,530 18,104 SH   SOLE   18,104 0 0
LENNAR CORP COM 526057104   33,877,373 322,304 SH   SOLE   322,304 0 0
LENNOX INTL INC COM 526107107   18,510,039 73,663 SH   SOLE   73,663 0 0
LESLIES INC COM 527064109   533,963 48,498 SH   SOLE   48,498 0 0
LEVI STRAUSS & CO NEW COM 52736R102   10,698,184 586,845 SH   SOLE   586,845 0 0
LEXICON PHARMACEUTICALS INC COM 528872302   50,357 20,723 SH   SOLE   20,723 0 0
LXP INDUSTRIAL TRUST COM 529043101   26,213,494 2,542,531 SH   SOLE   2,497,404 0 45,127
LIBERTY BROADBAND CORP COM 530307305   5,620,143 68,790 SH   SOLE   68,790 0 0
LIBERTY ENERGY INC COM 53115L104   364,547 28,458 SH   SOLE   28,458 0 0
LIBERTY MEDIA CORP DEL COM 531229409   296,378 10,551 SH   SOLE   10,551 0 0
LIBERTY MEDIA CORP DEL COM 531229607   617,627 22,066 SH   SOLE   22,066 0 0
LIBERTY MEDIA CORP DEL COM 531229854   28,109,216 375,641 SH   SOLE   369,913 0 5,728
LIGAND PHARMACEUTICALS INC COM 53220K504   210,161 2,857 SH   SOLE   2,857 0 0
LIFETIME BRANDS INC COM 53222Q103   37,420 6,364 SH   SOLE   0 0 6,364
LIFE STORAGE INC COM 53223X107   1,916,798 14,622 SH   SOLE   14,195 0 427
LIGHTWAVE LOGIC INC COM 532275104   65,464 12,517 SH   SOLE   12,517 0 0
LILLY ELI & CO COM 532457108   233,222,016 679,116 SH   SOLE   678,266 0 850
EDGIO INC COM 53261M104   11,980 15,143 SH   SOLE   15,143 0 0
LIMBACH HLDGS INC COM 53263P105   2,583,790 149,352 SH   SOLE   144,760 0 4,592
LINCOLN ELEC HLDGS INC COM 533900106   253,908,723 1,501,530 SH   SOLE   1,441,073 0 60,457
LINCOLN NATL CORP IND COM 534187109   482,341 21,466 SH   SOLE   21,466 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   946,440 99,000 SH   SOLE   88,300 0 10,700
LINDSAY CORP COM 535555106   722,855 4,783 SH   SOLE   4,783 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   28,281 18,854 SH   SOLE   18,854 0 0
LIONS GATE ENTMNT CORP COM 535919500   26,584,364 2,561,114 SH   SOLE   2,511,118 0 49,996
LIQUIDITY SVCS INC COM 53635B107   466,916 35,453 SH   SOLE   34,510 0 943
LITHIA MTRS INC COM 536797103   6,964,966 30,424 SH   SOLE   29,345 0 1,079
LITTELFUSE INC COM 537008104   142,126,037 530,143 SH   SOLE   525,440 0 4,703
LIVE NATION ENTERTAINMENT IN COM 538034109   241,264,380 3,446,634 SH   SOLE   3,298,546 0 148,088
LIVE OAK BANCSHARES INC COM 53803X105   295,779 12,137 SH   SOLE   12,137 0 0
LIVEPERSON INC COM 538146101   53,436 12,117 SH   SOLE   12,117 0 0
LIVENT CORP COM 53814L108   34,173,357 1,573,359 SH   SOLE   1,568,146 0 5,213
LIVERAMP HLDGS INC COM 53815P108   239,388 10,916 SH   SOLE   10,916 0 0
LOCKHEED MARTIN CORP COM 539830109   154,775,583 327,408 SH   SOLE   327,121 0 287
LOEWS CORP COM 540424108   11,135,547 191,926 SH   SOLE   191,926 0 0
LORDSTOWN MOTORS CORP COM 54405Q100   12,574 18,962 SH   SOLE   18,962 0 0
LOUISIANA PAC CORP COM 546347105   6,395,316 117,973 SH   SOLE   112,589 0 5,384
LOWES COS INC COM 548661107   112,531,518 562,742 SH   SOLE   562,231 0 511
LUCID GROUP INC COM 549498103   6,457,953 803,228 SH   SOLE   803,228 0 0
LULULEMON ATHLETICA INC COM 550021109   56,972,791 156,437 SH   SOLE   152,880 0 3,557
LUMEN TECHNOLOGIES INC COM 550241103   1,784,915 673,553 SH   SOLE   673,553 0 0
LUMENTUM HLDGS INC COM 55024U109   632,511 11,711 SH   SOLE   11,711 0 0
LUNA INNOVATIONS INC COM 550351100   3,277,561 455,850 SH   SOLE   432,480 0 23,370
LUMINAR TECHNOLOGIES INC COM 550424105   162,295 25,007 SH   SOLE   25,007 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   31,643 13,408 SH   SOLE   13,408 0 0
LYFT INC COM 55087P104   1,783,279 192,371 SH   SOLE   192,371 0 0
M & T BK CORP COM 55261F104   35,855,695 299,872 SH   SOLE   297,434 0 2,438
M D C HLDGS INC COM 552676108   12,471,128 320,842 SH   SOLE   315,529 0 5,313
MDU RES GROUP INC COM 552690109   1,356,543 44,506 SH   SOLE   44,506 0 0
MFA FINL INC COM 55272X607   112,017 11,292 SH   SOLE   11,292 0 0
MGE ENERGY INC COM 55277P104   84,324,222 1,085,673 SH   SOLE   1,079,231 0 6,442
MEI PHARMA INC COM 55279B202   2,939 12,839 SH   SOLE   12,839 0 0
MGIC INVT CORP WIS COM 552848103   40,614,436 3,026,411 SH   SOLE   2,997,296 0 29,115
MGM RESORTS INTERNATIONAL COM 552953101   6,514,548 146,658 SH   SOLE   146,658 0 0
MGP INGREDIENTS INC NEW COM 55303J106   27,758,737 287,001 SH   SOLE   284,190 0 2,811
M/I HOMES INC COM 55305B101   4,107,349 65,103 SH   SOLE   63,931 0 1,172
MKS INSTRS INC COM 55306N104   315,516,267 3,560,328 SH   SOLE   3,410,503 0 149,825
TINGO GROUP INC COM 55328R109   13,151 12,525 SH   SOLE   12,525 0 0
MP MATERIALS CORP COM 553368101   626,128 22,211 SH   SOLE   22,211 0 0
MSA SAFETY INC COM 553498106   856,136 6,413 SH   SOLE   6,413 0 0
MSC INDL DIRECT INC COM 553530106   20,808,900 247,725 SH   SOLE   247,725 0 0
MSCI INC COM 55354G100   111,638,565 199,465 SH   SOLE   195,295 0 4,170
MYR GROUP INC DEL COM 55405W104   66,204,142 525,388 SH   SOLE   516,794 0 8,594
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   67,573,851 953,894 SH   SOLE   953,894 0 0
MACERICH CO COM 554382101   1,981,702 186,953 SH   SOLE   186,953 0 0
VERIS RESIDENTIAL INC COM 554489104   19,721,003 1,347,063 SH   SOLE   1,330,589 0 16,474
MACROGENICS INC COM 556099109   958,988 133,750 SH   SOLE   133,750 0 0
MACYS INC COM 55616P104   36,865,930 2,107,829 SH   SOLE   2,068,810 0 39,019
MADDEN STEVEN LTD COM 556269108   31,237,992 867,722 SH   SOLE   856,892 0 10,830
MADISON SQUARE GRDN SPRT COR COM 55825T103   17,098,283 87,751 SH   SOLE   87,751 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   696,013 2,873 SH   SOLE   2,873 0 0
MAGNITE INC COM 55955D100   15,953,388 1,722,828 SH   SOLE   1,691,554 0 31,274
MAGNOLIA OIL & GAS CORP COM 559663109   107,707,823 4,922,661 SH   SOLE   4,873,855 0 48,806
MALIBU BOATS INC COM 56117J100   1,464,483 25,943 SH   SOLE   22,537 0 3,406
MANHATTAN ASSOCIATES INC COM 562750109   3,677,997 23,752 SH   SOLE   23,752 0 0
MANNKIND CORP COM 56400P706   117,281 28,605 SH   SOLE   28,605 0 0
MANPOWERGROUP INC WIS COM 56418H100   253,134,447 3,067,181 SH   SOLE   2,950,881 0 116,300
MARATHON DIGITAL HOLDINGS IN COM 565788106   108,451 12,437 SH   SOLE   12,437 0 0
MARATHON OIL CORP COM 565849106   63,948,833 2,668,983 SH   SOLE   2,668,983 0 0
MARATHON PETE CORP COM 56585A102   51,932,336 385,169 SH   SOLE   385,169 0 0
MARAVAI LIFESCIENCES HLDGS I COM 56600D107   320,002 22,841 SH   SOLE   22,841 0 0
MARCUS & MILLICHAP INC COM 566324109   541,278 16,857 SH   SOLE   16,857 0 0
MARCUS CORP DEL COM 566330106   1,280,000 80,000 SH   SOLE   71,400 0 8,600
MARINEMAX INC COM 567908108   2,094,956 72,868 SH   SOLE   59,306 0 13,562
MARKEL CORP COM 570535104   102,850,667 80,515 SH   SOLE   80,515 0 0
MARKETAXESS HLDGS INC COM 57060D108   16,759,342 42,831 SH   SOLE   41,114 0 1,717
MARKFORGED HOLDING CORPORATI COM 57064N102   10,843 11,309 SH   SOLE   11,309 0 0
MARQETA INC COM 57142B104   223,409 48,886 SH   SOLE   48,886 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   39,786,532 295,021 SH   SOLE   287,058 0 7,963
MARSH & MCLENNAN COS INC COM 571748102   36,646,996 220,036 SH   SOLE   220,036 0 0
MARRIOTT INTL INC NEW COM 571903202   33,350,462 200,858 SH   SOLE   200,858 0 0
MARTEN TRANS LTD COM 573075108   92,976,550 4,438,022 SH   SOLE   4,396,102 0 41,920
MARTIN MARIETTA MATLS INC COM 573284106   10,510,841 29,603 SH   SOLE   29,603 0 0
MARTIN MIDSTREAM PRTNRS L P LP 573331105   61,083 22,293 SH   SOLE   0 0 22,293
MARVELL TECHNOLOGY INC COM 573874104   28,476,115 657,647 SH   SOLE   657,647 0 0
MASCO CORP COM 574599106   39,454,709 793,538 SH   SOLE   793,538 0 0
MASIMO CORP COM 574795100   3,726,232 20,192 SH   SOLE   20,192 0 0
MASONITE INTL CORP COM 575385109   221,933 2,445 SH   SOLE   2,445 0 0
MASTEC INC COM 576323109   963,666 10,204 SH   SOLE   10,204 0 0
MASTERCARD INCORPORATED COM 57636Q104   214,032,501 588,956 SH   SOLE   587,646 0 1,310
MASTERCRAFT BOAT HLDGS INC COM 57637H103   2,155,387 70,831 SH   SOLE   65,260 0 5,571
MASTERBRAND INC COM 57638P104   153,998 19,154 SH   SOLE   19,154 0 0
MATADOR RES CO COM 576485205   29,162,706 612,019 SH   SOLE   608,314 0 3,705
MATCH GROUP INC NEW COM 57667L107   5,834,858 151,989 SH   SOLE   151,989 0 0
MATERION CORP COM 576690101   806,084 6,949 SH   SOLE   6,949 0 0
MATRIX SVC CO COM 576853105   376,380 69,700 SH   SOLE   62,400 0 7,300
MATSON INC COM 57686G105   2,914,760 48,848 SH   SOLE   48,848 0 0
MATTEL INC COM 577081102   147,246,862 7,998,200 SH   SOLE   7,939,935 0 58,265
MATTERPORT INC COM 577096100   73,893 27,067 SH   SOLE   27,067 0 0
MAXLINEAR INC COM 57776J100   2,290,023 65,039 SH   SOLE   62,520 0 2,519
MAXAR TECHNOLOGIES INC COM 57778K105   670,571 13,133 SH   SOLE   13,133 0 0
MAXIMUS INC COM 577933104   521,599,754 6,627,697 SH   SOLE   6,408,666 0 219,031
MCCORMICK & CO INC COM 579780206   17,428,917 209,457 SH   SOLE   208,821 0 636
MCDONALDS CORP COM 580135101   151,430,904 541,579 SH   SOLE   541,201 0 378
MCGRATH RENTCORP COM 580589109   95,691,737 1,025,525 SH   SOLE   1,017,406 0 8,119
MCKESSON CORP COM 58155Q103   71,835,224 201,756 SH   SOLE   201,756 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   13,413,601 1,631,825 SH   SOLE   1,629,740 0 2,085
MEDIFAST INC COM 58470H101   9,682,156 93,394 SH   SOLE   93,394 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   506,269 33,955 SH   SOLE   33,955 0 0
MEDPACE HLDGS INC COM 58506Q109   11,533,859 61,334 SH   SOLE   59,083 0 2,251
MELCO RESORTS AND ENTMNT LTD ADR 585464100   15,918,954 1,250,507 SH   SOLE   1,170,195 0 80,312
MERCADOLIBRE INC COM 58733R102   22,799,802 17,298 SH   SOLE   17,298 0 0
MERCANTILE BK CORP COM 587376104   1,024,430 33,500 SH   SOLE   29,900 0 3,600
MERCHANTS BANCORP IND COM 58844R108   250,479 9,619 SH   SOLE   9,619 0 0
MERCK & CO INC COM 58933Y105   295,350,982 2,776,116 SH   SOLE   2,771,229 0 4,887
MERCURY SYS INC COM 589378108   77,401,917 1,514,122 SH   SOLE   1,500,550 0 13,572
MERIT MED SYS INC COM 589889104   4,134,914 55,915 SH   SOLE   55,797 0 118
MERITAGE HOMES CORP COM 59001A102   39,459,509 337,954 SH   SOLE   329,303 0 8,651
MESA LABS INC COM 59064R109   1,246,699 7,135 SH   SOLE   6,533 0 602
MESABI TR COM 590672101   94,224 3,742 SH   SOLE   0 0 3,742
PATHWARD FINANCIAL INC COM 59100U108   374,530 9,027 SH   SOLE   9,027 0 0
META MATERIALS INC COM 59134N104   14,711 36,092 SH   SOLE   36,092 0 0
METHODE ELECTRS INC COM 591520200   2,191,674 49,947 SH   SOLE   49,947 0 0
METLIFE INC COM 59156R108   34,611,618 597,370 SH   SOLE   597,370 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   29,465,724 19,256 SH   SOLE   19,256 0 0
MICROSOFT CORP COM 594918104   1,850,325,833 6,418,057 SH   SOLE   6,406,763 0 11,294
MICROVISION INC DEL COM 594960304   52,073 19,503 SH   SOLE   19,503 0 0
MICROSTRATEGY INC COM 594972408   314,244 1,075 SH   SOLE   1,075 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   50,958,096 608,237 SH   SOLE   600,548 0 7,689
MICRON TECHNOLOGY INC COM 595112103   56,243,698 932,113 SH   SOLE   932,113 0 0
MICROVAST HOLDINGS INC COM 59516C106   19,338 15,595 SH   SOLE   15,595 0 0
MID-AMER APT CMNTYS INC COM 59522J103   7,258,076 48,054 SH   SOLE   47,919 0 135
MIDDLEBY CORP COM 596278101   380,071,618 2,592,399 SH   SOLE   2,480,413 0 111,986
MIDDLESEX WTR CO COM 596680108   717,142 9,180 SH   SOLE   9,180 0 0
MILLERKNOLL INC COM 600544100   7,144,862 349,382 SH   SOLE   349,382 0 0
MILLER INDS INC TENN COM 600551204   77,523 2,193 SH   SOLE   0 0 2,193
MINERALS TECHNOLOGIES INC COM 603158106   92,811,524 1,536,106 SH   SOLE   1,520,125 0 15,981
MIRATI THERAPEUTICS INC COM 60468T105   220,700 5,936 SH   SOLE   5,936 0 0
MIRION TECHNOLOGIES INC COM 60471A101   178,956 20,955 SH   SOLE   20,955 0 0
MISSION PRODUCE INC COM 60510V108   180,404 16,238 SH   SOLE   16,238 0 0
MISTER CAR WASH INC COM 60646V105   264,393 30,672 SH   SOLE   30,672 0 0
MITSUBISHI UFJ FINL GROUP IN ADR 606822104   994,687 155,663 SH   SOLE   155,663 0 0
MODERNA INC COM 60770K107   43,706,718 284,586 SH   SOLE   284,586 0 0
MODINE MFG CO COM 607828100   10,642,807 461,727 SH   SOLE   453,327 0 8,400
MODIVCARE INC COM 60783X104   1,361,087 16,188 SH   SOLE   16,188 0 0
MOELIS & CO COM 60786M105   10,472,786 272,445 SH   SOLE   272,445 0 0
MOHAWK INDS INC COM 608190104   823,909 8,221 SH   SOLE   8,221 0 0
MOLINA HEALTHCARE INC COM 60855R100   199,613,342 746,246 SH   SOLE   716,796 0 29,450
MOLSON COORS BEVERAGE CO COM 60871R209   18,741,907 362,653 SH   SOLE   355,177 0 7,476
MOMENTIVE GLOBAL INC COM 60878Y108   134,450 14,426 SH   SOLE   14,426 0 0
MONARCH CASINO & RESORT INC COM 609027107   407,084 5,490 SH   SOLE   5,490 0 0
MONDELEZ INTL INC COM 609207105   116,375,159 1,669,179 SH   SOLE   1,669,179 0 0
MONEYGRAM INTL INC COM 60935Y208   104,836 10,061 SH   SOLE   10,061 0 0
MONGODB INC COM 60937P106   7,733,057 33,172 SH   SOLE   33,172 0 0
MONEYLION INC COM 60938K106   5,806 10,226 SH   SOLE   10,226 0 0
MONOLITHIC PWR SYS INC COM 609839105   55,211,064 110,303 SH   SOLE   108,908 0 1,395
MONRO INC COM 610236101   11,714,712 236,996 SH   SOLE   236,996 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   36,108,710 668,556 SH   SOLE   668,556 0 0
MONTAUK RENEWABLES INC COM 61218C103   201,401 25,591 SH   SOLE   25,591 0 0
MOODYS CORP COM 615369105   19,963,827 65,237 SH   SOLE   65,237 0 0
MOOG INC COM 615394202   27,556,838 273,517 SH   SOLE   268,842 0 4,675
MORGAN STANLEY COM 617446448   104,596,403 1,191,303 SH   SOLE   1,189,309 0 1,994
MORNINGSTAR INC COM 617700109   3,641,749 17,937 SH   SOLE   17,937 0 0
MORPHIC HLDG INC COM 61775R105   10,059,365 267,252 SH   SOLE   267,252 0 0
MOSAIC CO NEW COM 61945C103   18,232,666 397,399 SH   SOLE   397,399 0 0
MOTORCAR PTS AMER INC COM 620071100   686,273 92,241 SH   SOLE   77,400 0 14,841
MOTOROLA SOLUTIONS INC COM 620076307   344,942,877 1,205,546 SH   SOLE   1,158,325 0 47,221
MOVADO GROUP INC COM 624580106   5,623,952 195,480 SH   SOLE   191,492 0 3,988
MUELLER INDS INC COM 624756102   74,310,691 1,011,305 SH   SOLE   995,085 0 16,220
MUELLER WTR PRODS INC COM 624758108   12,118,683 869,346 SH   SOLE   869,346 0 0
MR COOPER GROUP INC COM 62482R107   3,025,143 73,838 SH   SOLE   73,838 0 0
MULLEN AUTOMOTIVE INC COM 62526P109   19,527 148,720 SH   SOLE   148,720 0 0
MULTIPLAN CORPORATION COM 62548M100   64,496 60,845 SH   SOLE   60,845 0 0
MURPHY OIL CORP COM 626717102   1,878,584 50,800 SH   SOLE   50,800 0 0
MURPHY USA INC COM 626755102   61,924,517 239,971 SH   SOLE   237,861 0 2,110
MYRIAD GENETICS INC COM 62855J104   1,375,448 59,210 SH   SOLE   59,210 0 0
NBT BANCORP INC COM 628778102   748,531 22,205 SH   SOLE   22,205 0 0
N-ABLE INC COM 62878D100   233,574 17,695 SH   SOLE   17,695 0 0
NCR CORP NEW COM 62886E108   1,246,142 52,825 SH   SOLE   52,825 0 0
NMI HLDGS INC COM 629209305   9,699,214 434,358 SH   SOLE   426,286 0 8,072
NRG ENERGY INC COM 629377508   3,788,359 110,480 SH   SOLE   110,480 0 0
NRG ENERGY INC CONB 629377CG5   13,677,053 13,311,000 PRN   SOLE   69,000 0 13,242,000
NVE CORP COM 629445206   2,099,066 25,293 SH   SOLE   24,593 0 700
NVR INC COM 62944T105   15,741,436 2,825 SH   SOLE   2,675 0 150
NV5 GLOBAL INC COM 62945V109   1,303,264 12,535 SH   SOLE   12,535 0 0
NOV INC COM 62955J103   1,241,355 67,064 SH   SOLE   67,064 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   3,928,275 104,531 SH   SOLE   98,678 0 5,853
NASDAQ INC COM 631103108   9,901,174 181,108 SH   SOLE   181,108 0 0
NATERA INC COM 632307104   1,307,940 23,558 SH   SOLE   23,558 0 0
NATIONAL BK HLDGS CORP COM 633707104   1,245,348 37,219 SH   SOLE   37,219 0 0
NATIONAL BEVERAGE CORP COM 635017106   839,408 15,922 SH   SOLE   15,922 0 0
NATIONAL HEALTHCARE CORP COM 635906100   313,288 5,395 SH   SOLE   5,395 0 0
NATIONAL FUEL GAS CO COM 636180101   2,755,526 47,723 SH   SOLE   47,723 0 0
NATIONAL GRID PLC ADR 636274409   1,328,865 19,545 SH   SOLE   19,545 0 0
NATIONAL HEALTH INVS INC COM 63633D104   2,008,680 38,943 SH   SOLE   38,943 0 0
NATIONAL INSTRS CORP COM 636518102   2,095,771 39,988 SH   SOLE   39,988 0 0
NATIONAL RESH CORP COM 637372202   242,873 5,582 SH   SOLE   5,582 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106   357,316,326 8,093,235 SH   SOLE   7,761,435 0 331,800
NATIONAL STORAGE AFFILIATES COM 637870106   626,700 15,000 SH   SOLE   15,000 0 0
NATIONAL VISION HLDGS INC COM 63845R107   415,008 22,028 SH   SOLE   22,028 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109   839,492 81,425 SH   SOLE   79,065 0 2,360
NATURES SUNSHINE PRODS INC COM 639027101   66,671 6,530 SH   SOLE   0 0 6,530
NAVIENT CORPORATION COM 63938C108   10,236,190 640,162 SH   SOLE   640,162 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   74,145 10,143 SH   SOLE   10,143 0 0
NEKTAR THERAPEUTICS COM 640268108   22,564 32,101 SH   SOLE   32,101 0 0
NELNET INC COM 64031N108   531,951 5,789 SH   SOLE   5,789 0 0
NEOGEN CORP COM 640491106   6,275,854 338,869 SH   SOLE   336,198 0 2,671
NEOGENOMICS INC COM 64049M209   377,205 21,666 SH   SOLE   21,666 0 0
NETAPP INC COM 64110D104   62,224,826 974,547 SH   SOLE   974,547 0 0
NETFLIX INC COM 64110L106   141,489,952 409,546 SH   SOLE   409,546 0 0
NETEASE INC ADR 64110W102   834,343 9,434 SH   SOLE   9,434 0 0
NETGEAR INC COM 64111Q104   47,437,446 2,562,801 SH   SOLE   2,539,296 0 23,505
NETSCOUT SYS INC COM 64115T104   2,803,460 97,852 SH   SOLE   97,852 0 0
NETSTREIT CORP COM 64119V303   1,370,671 74,982 SH   SOLE   66,932 0 8,050
NEUROCRINE BIOSCIENCES INC COM 64125C109   8,137,380 80,393 SH   SOLE   78,272 0 2,121
NEW FORTRESS ENERGY INC COM 644393100   335,914 11,414 SH   SOLE   11,414 0 0
NEW JERSEY RES CORP COM 646025106   18,174,822 341,632 SH   SOLE   341,632 0 0
RITHM CAPITAL CORP COM 64828T201   1,016,312 127,039 SH   SOLE   127,039 0 0
NEW RELIC INC COM 64829B100   528,762 7,023 SH   SOLE   7,023 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   39,368,016 4,354,869 SH   SOLE   4,310,539 0 44,330
NEW YORK CMNTY CAP TR V COM 64944P307   23,983,861 619,738 SH   SOLE   55,854 0 563,884
NEW YORK MTG TR INC COM 649604840   811,233 81,449 SH   SOLE   79,187 0 2,262
NEW YORK TIMES CO COM 650111107   1,093,228 28,118 SH   SOLE   28,118 0 0
NEWELL BRANDS INC COM 651229106   172,290,691 13,849,734 SH   SOLE   13,232,884 0 616,850
NEWMARKET CORP COM 651587107   19,115,098 52,373 SH   SOLE   52,373 0 0
NEWMARK GROUP INC COM 65158N102   373,576 52,765 SH   SOLE   52,765 0 0
NEWMONT CORP COM 651639106   74,435,203 1,518,466 SH   SOLE   1,518,466 0 0
NEWS CORP NEW COM 65249B109   4,278,729 247,755 SH   SOLE   247,755 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105   342,200 43,044 SH   SOLE   43,044 0 0
NEXTRACKER INC COM 65290E101   20,059,032 553,200 SH   SOLE   548,060 0 5,140
NEXSTAR MEDIA GROUP INC COM 65336K103   2,919,163 16,907 SH   SOLE   16,907 0 0
NEXTERA ENERGY INC COM 65339F101   53,011,462 687,746 SH   SOLE   687,746 0 0
NEXTERA ENERGY INC COM 65339F713   57,701,996 1,244,919 SH   SOLE   419,934 0 824,985
NEXTERA ENERGY INC COM 65339F739   55,514,676 1,136,664 SH   SOLE   263,857 0 872,807
NEXPOINT RESIDENTIAL TR INC COM 65341D102   873,400 20,000 SH   SOLE   17,800 0 2,200
NEXTDECADE CORP COM 65342K105   70,758 14,237 SH   SOLE   14,237 0 0
NEXTGEN HEALTHCARE INC COM 65343C102   478,566 27,488 SH   SOLE   27,488 0 0
NEXTDOOR HOLDINGS INC COM 65345M108   24,777 11,524 SH   SOLE   11,524 0 0
NIKE INC COM 654106103   84,293,415 687,324 SH   SOLE   675,551 0 11,773
NIKOLA CORP COM 654110105   54,866 45,344 SH   SOLE   45,344 0 0
NISOURCE INC COM 65473P105   41,698,873 1,491,376 SH   SOLE   1,491,376 0 0
NISOURCE INC COM 65473P121   92,400,796 884,557 SH   SOLE   302,096 0 582,461
NOKIA CORP ADR 654902204   906,622 184,648 SH   SOLE   184,648 0 0
NOMURA HLDGS INC ADR 65535H208   1,321,442 347,748 SH   SOLE   347,748 0 0
NOODLES & CO COM 65540B105   746,900 154,000 SH   SOLE   137,000 0 17,000
NORDSON CORP COM 655663102   12,019,821 54,080 SH   SOLE   53,751 0 329
NORDSTROM INC COM 655664100   5,486,813 337,235 SH   SOLE   337,235 0 0
NORFOLK SOUTHN CORP COM 655844108   21,710,920 102,410 SH   SOLE   102,410 0 0
NORTHERN OIL AND GAS INC MN COM 665531307   21,944,173 723,037 SH   SOLE   723,037 0 0
NORTHERN TR CORP COM 665859104   35,710,805 405,206 SH   SOLE   401,212 0 3,994
NORTHROP GRUMMAN CORP COM 666807102   29,928,691 64,820 SH   SOLE   64,705 0 115
NORTHWEST BANCSHARES INC MD COM 667340103   36,395,382 3,025,385 SH   SOLE   2,996,206 0 29,179
NORTHWEST NAT HLDG CO COM 66765N105   17,403,250 365,922 SH   SOLE   365,922 0 0
NORTHWEST PIPE CO COM 667746101   2,211,802 70,823 SH   SOLE   65,798 0 5,025
NORTHWESTERN CORP COM 668074305   133,100,044 2,300,381 SH   SOLE   2,278,070 0 22,311
GEN DIGITAL INC COM 668771108   6,639,153 386,897 SH   SOLE   386,897 0 0
MINISO GROUP HLDG LTD ADR 66981J102   20,599,298 1,161,178 SH   SOLE   884,850 0 276,328
NOVARTIS AG ADR 66987V109   2,141,116 23,273 SH   SOLE   23,273 0 0
NOVANTA INC COM 67000B104   971,722 6,108 SH   SOLE   6,108 0 0
NOVO-NORDISK A S ADR 670100205   6,871,665 43,180 SH   SOLE   42,535 0 645
NOW INC COM 67011P100   7,330,701 657,462 SH   SOLE   654,363 0 3,099
NU SKIN ENTERPRISES INC COM 67018T105   11,085,341 281,998 SH   SOLE   281,998 0 0
NUCOR CORP COM 670346105   69,549,037 450,243 SH   SOLE   450,078 0 165
NUTANIX INC COM 67059N108   663,421 25,526 SH   SOLE   25,526 0 0
NVIDIA CORPORATION COM 67066G104   722,802,955 2,602,164 SH   SOLE   2,589,324 0 12,840
NUVALENT INC COM 670703107   850,795 32,610 SH   SOLE   32,610 0 0
NUVASIVE INC COM 670704105   376,954 9,125 SH   SOLE   9,125 0 0
NUTEX HEALTH INC COM 67079U108   34,559 34,217 SH   SOLE   34,217 0 0
NUVATION BIO INC COM 67080N101   26,283 15,833 SH   SOLE   15,833 0 0
NUVATION BIO INC WARR 67080N119   7,408 61,731 SH   SOLE   61,731 0 0
OGE ENERGY CORP COM 670837103   3,014,156 80,036 SH   SOLE   80,036 0 0
O-I GLASS INC COM 67098H104   49,795,082 2,192,650 SH   SOLE   2,168,272 0 24,378
OREILLY AUTOMOTIVE INC COM 67103H107   98,266,888 115,747 SH   SOLE   113,402 0 2,345
OFG BANCORP COM 67103X102   4,971,004 199,319 SH   SOLE   198,792 0 527
OSI SYSTEMS INC COM 671044105   1,288,405 12,587 SH   SOLE   12,587 0 0
OAK STR HEALTH INC COM 67181A107   505,354 13,065 SH   SOLE   13,065 0 0
CHORD ENERGY CORPORATION COM 674215207   36,966,376 274,639 SH   SOLE   268,651 0 5,988
OCCIDENTAL PETE CORP COM 674599105   21,734,817 348,147 SH   SOLE   348,147 0 0
OCEANEERING INTL INC COM 675232102   409,686 23,238 SH   SOLE   23,238 0 0
OCEANFIRST FINL CORP COM 675234108   658,036 35,608 SH   SOLE   35,608 0 0
OCUGEN INC COM 67577C105   20,992 24,607 SH   SOLE   24,607 0 0
OFFICE PPTYS INCOME TR COM 67623C109   878,294 71,406 SH   SOLE   71,406 0 0
OIL DRI CORP AMER COM 677864100   100,779 2,422 SH   SOLE   0 0 2,422
OIL STS INTL INC COM 678026105   89,597 10,756 SH   SOLE   10,756 0 0
OKTA INC COM 679295105   3,083,770 35,758 SH   SOLE   35,758 0 0
OLAPLEX HLDGS INC COM 679369108   59,011 13,820 SH   SOLE   13,820 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   97,745,934 286,780 SH   SOLE   282,661 0 4,119
OLD NATL BANCORP IND COM 680033107   738,088 51,185 SH   SOLE   51,185 0 0
OLD REP INTL CORP COM 680223104   349,051,785 13,978,846 SH   SOLE   13,385,546 0 593,300
OLD SECOND BANCORP INC ILL COM 680277100   9,884 703 SH   SOLE   703 0 0
OLIN CORP COM 680665205   43,638,985 786,288 SH   SOLE   778,914 0 7,374
OLLIES BARGAIN OUTLET HLDGS COM 681116109   19,487,424 336,338 SH   SOLE   336,338 0 0
OLO INC COM 68134L109   88,267 10,817 SH   SOLE   10,817 0 0
OLYMPIC STEEL INC COM 68162K106   125,722 2,408 SH   SOLE   0 0 2,408
OMNICOM GROUP INC COM 681919106   86,829,215 920,386 SH   SOLE   920,386 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   2,201,407 80,314 SH   SOLE   79,451 0 863
OMEGA FLEX INC COM 682095104   1,590,806 14,275 SH   SOLE   13,880 0 395
OMNICELL COM COM 68213N109   2,335,829 39,813 SH   SOLE   39,687 0 126
ON SEMICONDUCTOR CORP COM 682189105   35,436,455 430,472 SH   SOLE   427,972 0 2,500
ON SEMICONDUCTOR CORP CONB 682189AP0   31,084,123 7,840,000 PRN   SOLE   0 0 7,840,000
OMNIAB INC COM 68218J103   38,352 10,422 SH   SOLE   10,420 0 2
ONCOCYTE CORP COM 68235C107   4,193 11,830 SH   SOLE   11,830 0 0
ONE GAS INC COM 68235P108   97,438,955 1,229,824 SH   SOLE   1,216,021 0 13,803
ONEOK INC NEW COM 682680103   42,277,928 665,375 SH   SOLE   665,375 0 0
ONEMAIN HLDGS INC COM 68268W103   584,863 15,773 SH   SOLE   15,773 0 0
ONEWATER MARINE INC COM 68280L101   1,108,227 39,622 SH   SOLE   35,272 0 4,350
ONTO INNOVATION INC COM 683344105   1,620,243 18,437 SH   SOLE   17,397 0 1,040
OPENDOOR TECHNOLOGIES INC COM 683712103   648,046 368,208 SH   SOLE   368,208 0 0
OPEN LENDING CORP COM 68373J104   166,243 23,614 SH   SOLE   23,614 0 0
OPKO HEALTH INC COM 68375N103   68,258 46,752 SH   SOLE   46,752 0 0
OPTHEA LTD ADR 68386J208   4,149,470 1,047,846 SH   SOLE   1,047,846 0 0
ORACLE CORP COM 68389X105   81,573,632 877,891 SH   SOLE   877,891 0 0
OPTIMIZERX CORP COM 68401U204   1,391,137 95,088 SH   SOLE   92,420 0 2,668
OPTION CARE HEALTH INC COM 68404L201   1,591,073 50,081 SH   SOLE   50,081 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   74,820 12,367 SH   SOLE   12,367 0 0
ORGANOGENESIS HLDGS INC COM 68621F102   60,370 28,343 SH   SOLE   11,465 0 16,878
ORIGIN BANCORP INC COM 68621T102   1,184,727 36,850 SH   SOLE   32,900 0 3,950
ORIGIN MATERIALS INC COM 68622D106   128,847 30,175 SH   SOLE   30,175 0 0
BARK INC COM 68622E104   14,720 10,152 SH   SOLE   10,152 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   903,051 158,430 SH   SOLE   158,430 0 0
ORGANON & CO COM 68622V106   20,652,982 878,103 SH   SOLE   866,539 0 11,564
ORION ENERGY SYS INC COM 686275108   67,832 33,415 SH   SOLE   0 0 33,415
ORMAT TECHNOLOGIES INC COM 686688102   776,408 9,159 SH   SOLE   9,159 0 0
OSCAR HEALTH INC COM 687793109   81,750 12,500 SH   SOLE   12,500 0 0
OSHKOSH CORP COM 688239201   233,411,980 2,806,107 SH   SOLE   2,688,257 0 117,850
OTIS WORLDWIDE CORP COM 68902V107   30,907,449 366,202 SH   SOLE   366,202 0 0
OTTER TAIL CORP COM 689648103   15,009,612 207,688 SH   SOLE   207,688 0 0
OUSTER INC COM 68989M103   11,003 13,150 SH   SOLE   13,150 0 0
OUTFRONT MEDIA INC COM 69007J106   1,190,243 73,336 SH   SOLE   73,336 0 0
OUTLOOK THERAPEUTICS INC COM 69012T206   15,044 13,802 SH   SOLE   13,802 0 0
OVERSTOCK COM INC DEL COM 690370101   2,029,635 100,130 SH   SOLE   96,674 0 3,456
OVINTIV INC COM 69047Q102   30,770,611 852,844 SH   SOLE   852,844 0 0
OWENS & MINOR INC NEW COM 690732102   1,527,270 104,967 SH   SOLE   104,967 0 0
OWENS CORNING NEW COM 690742101   291,580,137 3,043,634 SH   SOLE   2,928,534 0 115,100
OXFORD INDS INC COM 691497309   1,219,776 11,552 SH   SOLE   11,552 0 0
P A M TRANSN SVCS INC COM 693149106   171,665 5,996 SH   SOLE   0 0 5,996
PBF ENERGY INC COM 69318G106   3,247,794 74,903 SH   SOLE   74,903 0 0
PC CONNECTION INC COM 69318J100   265,804 5,912 SH   SOLE   5,912 0 0
PDC ENERGY INC COM 69327R101   143,969,346 2,243,212 SH   SOLE   2,221,218 0 21,994
PDF SOLUTIONS INC COM 693282105   1,980,674 46,714 SH   SOLE   42,235 0 4,479
PG&E CORP COM 69331C108   18,555,334 1,147,516 SH   SOLE   1,147,516 0 0
PGT INNOVATIONS INC COM 69336V101   666,168 26,530 SH   SOLE   26,530 0 0
PJT PARTNERS INC COM 69343T107   14,124,768 195,661 SH   SOLE   195,661 0 0
PNC FINL SVCS GROUP INC COM 693475105   48,866,518 384,473 SH   SOLE   384,473 0 0
POSCO HOLDINGS INC ADR 693483109   1,472,410 21,128 SH   SOLE   0 0 21,128
PNM RES INC COM 69349H107   728,009 14,955 SH   SOLE   14,955 0 0
PPG INDS INC COM 693506107   54,165,220 405,489 SH   SOLE   405,489 0 0
PPL CORP COM 69351T106   53,881,586 1,938,884 SH   SOLE   1,924,374 0 14,510
PRA GROUP INC COM 69354N106   25,193,873 646,660 SH   SOLE   646,660 0 0
PVH CORPORATION COM 693656100   44,535,331 499,499 SH   SOLE   493,760 0 5,739
PTC THERAPEUTICS INC COM 69366J200   1,980,518 40,886 SH   SOLE   40,886 0 0
PTC INC COM 69370C100   9,555,571 74,519 SH   SOLE   73,402 0 1,117
PACCAR INC COM 693718108   70,245,831 959,643 SH   SOLE   953,648 0 5,995
P10 INC COM 69376K106   11,020 1,090 SH   SOLE   1,090 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   17,914,364 1,547,009 SH   SOLE   1,547,009 0 0
PACIFIC PREMIER BANCORP COM 69478X105   33,107,414 1,378,327 SH   SOLE   1,361,067 0 17,260
PACIRA BIOSCIENCES INC COM 695127100   2,765,531 67,766 SH   SOLE   67,600 0 166
PACKAGING CORP AMER COM 695156109   428,762,989 3,088,403 SH   SOLE   2,979,793 0 108,610
PACWEST BANCORP DEL COM 695263103   3,799,215 390,464 SH   SOLE   390,464 0 0
PACTIV EVERGREEN INC COM 69526K105   143,760 17,970 SH   SOLE   17,970 0 0
PAGERDUTY INC COM 69553P100   331,505 9,477 SH   SOLE   9,477 0 0
PALANTIR TECHNOLOGIES INC COM 69608A108   5,631,173 666,411 SH   SOLE   666,411 0 0
PALO ALTO NETWORKS INC COM 697435105   112,775,402 564,611 SH   SOLE   556,518 0 8,093
PALO ALTO NETWORKS INC CONB 697435AD7   13,443,746 6,000,000 PRN   SOLE   0 0 6,000,000
PALOMAR HLDGS INC COM 69753M105   456,173 8,264 SH   SOLE   8,264 0 0
PAPA JOHNS INTL INC COM 698813102   10,088,275 134,636 SH   SOLE   134,636 0 0
PAR TECHNOLOGY CORP COM 698884103   2,661,955 78,385 SH   SOLE   76,363 0 2,022
PAR PAC HOLDINGS INC COM 69888T207   622,486 21,318 SH   SOLE   21,318 0 0
PARAMOUNT GROUP INC COM 69924R108   726,978 159,425 SH   SOLE   159,425 0 0
PARK AEROSPACE CORP COM 70014A104   2,894,305 215,190 SH   SOLE   205,540 0 9,650
PARK HOTELS & RESORTS INC COM 700517105   470,768 38,088 SH   SOLE   38,088 0 0
PARK NATL CORP COM 700658107   773,906 6,527 SH   SOLE   6,527 0 0
PARK-OHIO HLDGS CORP COM 700666100   511,310 42,327 SH   SOLE   37,827 0 4,500
PARKER-HANNIFIN CORP COM 701094104   285,846,766 850,456 SH   SOLE   820,682 0 29,774
PARSONS CORP DEL COM 70202L102   1,691,306 37,803 SH   SOLE   37,803 0 0
PARSONS CORP DEL CONB 70202LAB8   50,028,243 45,234,000 PRN   SOLE   7,630,000 0 37,604,000
PATRICK INDS INC COM 703343103   10,469,373 152,149 SH   SOLE   146,399 0 5,750
PATTERSON COS INC COM 703395103   33,783,472 1,261,990 SH   SOLE   1,248,564 0 13,426
PATTERSON-UTI ENERGY INC COM 703481101   586,088 50,093 SH   SOLE   50,093 0 0
PAYCHEX INC COM 704326107   82,591,545 720,757 SH   SOLE   720,757 0 0
PAYCOM SOFTWARE INC COM 70432V102   11,961,578 39,346 SH   SOLE   39,346 0 0
PAYCOR HCM INC COM 70435P102   28,506,640 1,074,911 SH   SOLE   1,074,911 0 0
PAYLOCITY HLDG CORP COM 70438V106   11,081,588 55,748 SH   SOLE   53,611 0 2,137
PAYPAL HLDGS INC COM 70450Y103   74,591,078 982,237 SH   SOLE   973,229 0 9,008
PAYONEER GLOBAL INC COM 70451X104   28,987,054 4,615,773 SH   SOLE   4,615,773 0 0
PEABODY ENERGY CORP COM 704551100   918,118 35,864 SH   SOLE   35,864 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   1,099,023 78,278 SH   SOLE   75,797 0 2,481
PEGASYSTEMS INC COM 705573103   210,549 4,343 SH   SOLE   4,343 0 0
PELOTON INTERACTIVE INC COM 70614W100   919,129 81,052 SH   SOLE   81,052 0 0
PENN ENTERTAINMENT INC COM 707569109   766,355 25,838 SH   SOLE   25,838 0 0
RANGER OIL CORPORATION COM 70788V102   18,688,262 457,597 SH   SOLE   457,597 0 0
PENNYMAC MTG INVT TR COM 70931T103   176,196 14,290 SH   SOLE   14,290 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   3,503,101 58,767 SH   SOLE   58,767 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   5,693,104 40,146 SH   SOLE   40,146 0 0
PENUMBRA INC COM 70975L107   6,233,181 22,366 SH   SOLE   22,366 0 0
PEOPLES BANCORP INC COM 709789101   991,375 38,500 SH   SOLE   34,300 0 4,200
PEPSICO INC COM 713448108   312,783,049 1,715,760 SH   SOLE   1,711,644 0 4,116
PERDOCEO ED CORP COM 71363P106   1,994,019 148,475 SH   SOLE   148,475 0 0
PERFICIENT INC COM 71375U101   64,681,302 895,987 SH   SOLE   887,817 0 8,170
PERFORMANCE FOOD GROUP CO COM 71377A103   117,732,836 1,951,157 SH   SOLE   1,925,443 0 25,714
PERKINELMER INC COM 714046109   8,662,166 65,002 SH   SOLE   64,894 0 108
PERMIAN RESOURCES CORP COM 71424F105   70,145,009 6,680,477 SH   SOLE   6,634,073 0 46,404
PETCO HEALTH & WELLNESS CO I COM 71601V105   151,830 16,870 SH   SOLE   16,870 0 0
PETMED EXPRESS INC COM 716382106   208,733 12,853 SH   SOLE   12,853 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408   21,106,753 2,023,658 SH   SOLE   1,508,368 0 515,290
PFIZER INC COM 717081103   213,440,957 5,231,396 SH   SOLE   5,230,396 0 1,000
PHILIP MORRIS INTL INC COM 718172109   204,788,758 2,105,797 SH   SOLE   2,103,825 0 1,972
PHILLIPS EDISON & CO INC COM 71844V201   1,451,492 44,497 SH   SOLE   44,497 0 0
PHILLIPS 66 COM 718546104   41,361,722 407,987 SH   SOLE   407,987 0 0
PHOTRONICS INC COM 719405102   1,513,705 91,297 SH   SOLE   85,927 0 5,370
PHYSICIANS RLTY TR COM 71943U104   28,298,412 1,895,406 SH   SOLE   1,861,106 0 34,300
PHUNWARE INC COM 71948P100   7,592 10,693 SH   SOLE   10,693 0 0
PIEDMONT OFFICE REALTY TR IN COM 720190206   99,915 13,687 SH   SOLE   13,687 0 0
PDD HOLDINGS INC ADR 722304102   58,950,392 776,685 SH   SOLE   636,564 0 140,121
PINNACLE FINL PARTNERS INC COM 72346Q104   10,765,908 195,176 SH   SOLE   195,176 0 0
PINNACLE WEST CAP CORP COM 723484101   1,859,525 23,467 SH   SOLE   23,467 0 0
PINTEREST INC COM 72352L106   7,302,661 267,791 SH   SOLE   267,791 0 0
PIONEER NAT RES CO COM 723787107   72,836,273 356,621 SH   SOLE   356,621 0 0
PIONEER NAT RES CO CONB 723787AP2   106,251,457 49,685,000 PRN   SOLE   18,606,000 0 31,079,000
PIPER SANDLER COMPANIES COM 724078100   1,210,065 8,730 SH   SOLE   8,730 0 0
PITNEY BOWES INC COM 724479100   220,933 56,795 SH   SOLE   56,795 0 0
PLAINS GP HLDGS L P COM 72651A207   10,804,189 823,490 SH   SOLE   823,490 0 0
PLANET FITNESS INC COM 72703H101   704,156 9,066 SH   SOLE   9,066 0 0
PLANET LABS PBC COM 72703X106   69,612 17,713 SH   SOLE   17,713 0 0
PLAYTIKA HLDG CORP COM 72815L107   3,100,734 275,376 SH   SOLE   275,376 0 0
PLEXUS CORP COM 729132100   73,279,559 751,046 SH   SOLE   741,757 0 9,289
PLIANT THERAPEUTICS INC COM 729139105   9,876,766 371,307 SH   SOLE   371,307 0 0
PLUG POWER INC COM 72919P202   693,554 59,177 SH   SOLE   59,177 0 0
PLYMOUTH INDL REIT INC COM 729640102   1,332,496 63,422 SH   SOLE   56,622 0 6,800
POLARIS INC COM 731068102   1,023,659 9,253 SH   SOLE   9,253 0 0
POOL CORP COM 73278L105   14,593,091 42,615 SH   SOLE   40,246 0 2,369
POPULAR INC COM 733174700   9,654,984 168,176 SH   SOLE   168,176 0 0
PORTLAND GEN ELEC CO COM 736508847   30,255,821 618,855 SH   SOLE   607,930 0 10,925
POST HLDGS INC COM 737446104   2,045,711 22,763 SH   SOLE   22,763 0 0
POTBELLY CORP COM 73754Y100   777,189 93,300 SH   SOLE   83,200 0 10,100
POTLATCHDELTIC CORPORATION COM 737630103   5,460,148 110,306 SH   SOLE   106,468 0 3,838
POWER INTEGRATIONS INC COM 739276103   2,463,701 29,108 SH   SOLE   29,108 0 0
PRECIGEN INC COM 74017N105   15,203 14,342 SH   SOLE   14,342 0 0
PREFERRED BK LOS ANGELES CA COM 740367404   304,744 5,560 SH   SOLE   5,560 0 0
PREFORMED LINE PRODS CO COM 740444104   3,555,287 27,767 SH   SOLE   25,709 0 2,058
PREMIER INC COM 74051N102   1,753,159 54,160 SH   SOLE   54,160 0 0
PREMIER FINANCIAL CORP COM 74052F108   1,168,136 56,350 SH   SOLE   50,250 0 6,100
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   43,104,972 688,248 SH   SOLE   679,267 0 8,981
PRICE T ROWE GROUP INC COM 74144T108   349,168,653 3,092,725 SH   SOLE   2,988,700 0 104,025
PRICESMART INC COM 741511109   855,187 11,964 SH   SOLE   11,964 0 0
PRIMORIS SVCS CORP COM 74164F103   577,882 23,434 SH   SOLE   23,434 0 0
PRIMERICA INC COM 74164M108   122,561,850 711,576 SH   SOLE   705,966 0 5,610
PRIMIS FINANCIAL CORP COM 74167B109   820,476 85,200 SH   SOLE   76,000 0 9,200
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   53,064,183 713,996 SH   SOLE   713,996 0 0
PROASSURANCE CORP COM 74267C106   338,942 18,341 SH   SOLE   18,341 0 0
PROCTER AND GAMBLE CO COM 742718109   250,085,428 1,681,925 SH   SOLE   1,681,925 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   11,265,634 179,876 SH   SOLE   179,876 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   5,429,966 191,196 SH   SOLE   191,196 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   790,557 28,633 SH   SOLE   28,633 0 0
PROFIRE ENERGY INC COM 74316X101   520,098 419,434 SH   SOLE   407,999 0 11,435
PROG HOLDINGS INC COM 74319R101   1,749,446 73,537 SH   SOLE   73,537 0 0
PROGRESS SOFTWARE CORP COM 743312100   37,488,940 652,549 SH   SOLE   645,354 0 7,195
PROGRESSIVE CORP COM 743315103   555,051,484 3,879,851 SH   SOLE   3,768,451 0 111,400
PROGYNY INC COM 74340E103   520,472 16,204 SH   SOLE   16,204 0 0
PROLOGIS INC. COM 74340W103   96,482,894 773,286 SH   SOLE   772,424 0 862
PROPHASE LABS INC COM 74345W108   108,311 14,214 SH   SOLE   0 0 14,214
PROPETRO HLDG CORP COM 74347M108   684,207 95,161 SH   SOLE   86,361 0 8,800
PROMETHEUS BIOSCIENCES INC COM 74349U108   17,416,319 162,284 SH   SOLE   162,284 0 0
PROSPERITY BANCSHARES INC COM 743606105   336,664,263 5,472,436 SH   SOLE   5,259,376 0 213,060
PROTO LABS INC COM 743713109   273,985 8,265 SH   SOLE   8,265 0 0
PROVENTION BIO INC COM 74374N102   216,635 8,989 SH   SOLE   8,989 0 0
PROTERRA INC COM 74374T109   28,419 18,697 SH   SOLE   18,697 0 0
PROVIDENT FINL SVCS INC COM 74386T105   12,748,888 664,697 SH   SOLE   664,697 0 0
PRUDENTIAL FINL INC COM 744320102   18,298,365 221,155 SH   SOLE   221,155 0 0
PRUDENTIAL PLC ADR 74435K204   802,593 29,356 SH   SOLE   29,356 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   47,515,832 760,862 SH   SOLE   760,862 0 0
PUBLIC STORAGE COM 74460D109   16,448,502 54,440 SH   SOLE   54,275 0 165
PULTE GROUP INC COM 745867101   76,670,720 1,315,558 SH   SOLE   1,313,696 0 1,862
PURECYCLE TECHNOLOGIES INC COM 74623V103   91,049 13,007 SH   SOLE   13,007 0 0
PURE STORAGE INC COM 74624M102   3,846,729 150,793 SH   SOLE   150,793 0 0
PURPLE INNOVATION INC COM 74640Y106   30,682 11,622 SH   SOLE   11,622 0 0
QCR HOLDINGS INC COM 74727A104   1,146,051 26,100 SH   SOLE   23,300 0 2,800
QUAKER HOUGHTON COM 747316107   462,609 2,337 SH   SOLE   2,337 0 0
QORVO INC COM 74736K101   6,374,635 62,761 SH   SOLE   62,761 0 0
Q2 HLDGS INC COM 74736L109   1,281,471 52,050 SH   SOLE   52,050 0 0
QUALCOMM INC COM 747525103   141,668,787 1,110,431 SH   SOLE   1,108,757 0 1,674
QUALYS INC COM 74758T303   2,440,995 18,774 SH   SOLE   18,774 0 0
QUALTRICS INTL INC COM 747601201   204,207 11,453 SH   SOLE   11,453 0 0
QUANTA SVCS INC COM 74762E102   48,701,040 292,253 SH   SOLE   292,253 0 0
QUANTUM SI INC COM 74765K105   18,675 10,611 SH   SOLE   10,611 0 0
QUANTUMSCAPE CORP COM 74767V109   235,257 28,760 SH   SOLE   28,760 0 0
QUEST DIAGNOSTICS INC COM 74834L100   421,497,216 2,979,200 SH   SOLE   2,863,825 0 115,375
QUEST RESOURCE HLDG CORP COM 74836W203   1,142,777 186,120 SH   SOLE   181,080 0 5,040
QURATE RETAIL INC COM 74915M100   72,868 73,768 SH   SOLE   73,768 0 0
RCM TECHNOLOGIES INC COM 749360400   71,869 6,217 SH   SOLE   0 0 6,217
RLI CORP COM 749607107   19,218,520 144,598 SH   SOLE   142,325 0 2,273
RLJ LODGING TR COM 74965L101   186,698 17,613 SH   SOLE   17,613 0 0
RPC INC COM 749660106   11,127,524 1,447,012 SH   SOLE   1,423,578 0 23,434
RMR GROUP INC COM 74967R106   264,735 10,089 SH   SOLE   10,089 0 0
RH COM 74967X103   824,173 3,384 SH   SOLE   3,384 0 0
RPM INTL INC COM 749685103   220,888,452 2,531,963 SH   SOLE   2,429,288 0 102,675
RPT REALTY COM 74971D101   141,024 14,829 SH   SOLE   14,829 0 0
RXO INC COM 74982T103   391,248 19,921 SH   SOLE   19,921 0 0
RADIAN GROUP INC COM 750236101   16,892,688 764,375 SH   SOLE   764,375 0 0
RADNET INC COM 750491102   2,276,729 90,960 SH   SOLE   83,560 0 7,400
RAIN ONCOLOGY INC COM 75082Q105   494,859 56,620 SH   SOLE   56,620 0 0
RAMBUS INC DEL COM 750917106   1,828,137 35,664 SH   SOLE   35,664 0 0
RALPH LAUREN CORP COM 751212101   275,921,400 2,364,973 SH   SOLE   2,289,702 0 75,271
RAMACO RES INC COM 75134P303   159,858 18,145 SH   SOLE   12,096 0 6,049
RANGE RES CORP COM 75281A109   1,074,126 40,579 SH   SOLE   40,579 0 0
RANPAK HOLDINGS CORP COM 75321W103   664,360 127,272 SH   SOLE   123,944 0 3,328
RAPID7 INC COM 753422104   299,609 6,526 SH   SOLE   6,526 0 0
RAYMOND JAMES FINL INC COM 754730109   14,598,341 156,517 SH   SOLE   156,517 0 0
RAYONIER INC COM 754907103   121,085,625 3,640,578 SH   SOLE   3,608,511 0 32,067
RAYONIER ADVANCED MATLS INC COM 75508B104   189,009 30,145 SH   SOLE   10,912 0 19,233
RAYTHEON TECHNOLOGIES CORP COM 75513E101   77,010,585 786,384 SH   SOLE   785,425 0 959
RBC BEARINGS INC COM 75524B104   6,354,228 27,303 SH   SOLE   27,198 0 105
READY CAPITAL CORP COM 75574U101   173,053 17,016 SH   SOLE   17,016 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   101,772 19,275 SH   SOLE   19,275 0 0
REALTY INCOME CORP COM 756109104   46,027,878 726,909 SH   SOLE   714,968 0 11,941
REATA PHARMACEUTICALS INC COM 75615P103   13,811,839 151,912 SH   SOLE   151,912 0 0
RECURSION PHARMACEUTICALS IN COM 75629V104   84,189 12,622 SH   SOLE   12,622 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101   887,840 62,000 SH   SOLE   55,200 0 6,800
RED ROCK RESORTS INC COM 75700L108   11,103,947 249,135 SH   SOLE   249,135 0 0
REDFIN CORP COM 75737F108   1,039,436 114,728 SH   SOLE   114,728 0 0
REDWOOD TRUST INC COM 758075402   180,949 26,847 SH   SOLE   19,847 0 7,000
REGAL REXNORD CORPORATION COM 758750103   12,613,770 89,631 SH   SOLE   85,725 0 3,906
REGENCY CTRS CORP COM 758849103   5,931,768 96,956 SH   SOLE   96,956 0 0
REGENERON PHARMACEUTICALS COM 75886F107   94,206,931 114,653 SH   SOLE   114,653 0 0
REGENXBIO INC COM 75901B107   203,623 10,768 SH   SOLE   10,768 0 0
REGULUS THERAPEUTICS INC COM 75915K309   187,726 221,506 SH   SOLE   221,506 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   110,867,770 5,973,479 SH   SOLE   5,955,042 0 18,437
REINSURANCE GRP OF AMERICA I COM 759351604   21,566,065 162,444 SH   SOLE   159,337 0 3,107
RELIANCE STEEL & ALUMINUM CO COM 759509102   278,076,634 1,083,106 SH   SOLE   1,042,889 0 40,217
RELX PLC ADR 759530108   1,460,481 45,021 SH   SOLE   45,021 0 0
REMITLY GLOBAL INC COM 75960P104   215,028 12,686 SH   SOLE   12,686 0 0
RENASANT CORP COM 75970E107   40,917,080 1,338,034 SH   SOLE   1,326,330 0 11,704
REPLIGEN CORP COM 759916109   3,239,920 19,244 SH   SOLE   19,244 0 0
UPBOUND GROUP INC COM 76009N100   8,194,747 334,343 SH   SOLE   334,343 0 0
REPAY HLDGS CORP COM 76029L100   136,525 20,780 SH   SOLE   20,780 0 0
REPLIMUNE GROUP INC COM 76029N106   11,483,274 650,242 SH   SOLE   650,242 0 0
REPUBLIC SVCS INC COM 760759100   271,356,116 2,006,775 SH   SOLE   1,928,150 0 78,625
RESMED INC COM 761152107   15,182,796 69,331 SH   SOLE   69,331 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   955,276 52,258 SH   SOLE   52,258 0 0
RESOURCES CONNECTION INC COM 76122Q105   100,210 5,874 SH   SOLE   0 0 5,874
RETAIL OPPORTUNITY INVTS COR COM 76131N101   1,014,767 72,691 SH   SOLE   72,156 0 535
REVANCE THERAPEUTICS INC COM 761330109   18,103,792 562,055 SH   SOLE   562,055 0 0
REVOLUTION MEDICINES INC COM 76155X100   983,581 45,410 SH   SOLE   45,410 0 0
REVOLVE GROUP INC COM 76156B107   341,269 12,976 SH   SOLE   12,976 0 0
REX AMERICAN RES CORP COM 761624105   177,401 6,205 SH   SOLE   0 0 6,205
REXFORD INDL RLTY INC COM 76169C100   2,013,009 33,747 SH   SOLE   32,877 0 870
REYNOLDS CONSUMER PRODS INC COM 76171L106   411,345 14,958 SH   SOLE   14,958 0 0
RIBBON COMMUNICATIONS INC COM 762544104   52,829 15,447 SH   SOLE   15,447 0 0
RICHARDSON ELECTRS LTD COM 763165107   2,168,991 97,177 SH   SOLE   88,296 0 8,881
RIGEL PHARMACEUTICALS INC COM 766559603   25,307 19,172 SH   SOLE   19,172 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   142,649 3,748 SH   SOLE   0 0 3,748
RIMINI STR INC DEL COM 76674Q107   123,864 30,064 SH   SOLE   0 0 30,064
RINGCENTRAL INC COM 76680R206   1,090,533 35,557 SH   SOLE   35,557 0 0
RING ENERGY INC COM 76680V108   19,676 10,356 SH   SOLE   10,356 0 0
RIO TINTO PLC ADR 767204100   1,230,272 17,934 SH   SOLE   17,934 0 0
RIOT PLATFORMS INC COM 767292105   172,278 17,245 SH   SOLE   17,245 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   3,506,642 62,296 SH   SOLE   62,296 0 0
RIVIAN AUTOMOTIVE INC COM 76954A103   8,258,131 533,471 SH   SOLE   533,471 0 0
ROBERT HALF INTL INC COM 770323103   8,315,146 103,204 SH   SOLE   103,204 0 0
ROBINHOOD MKTS INC COM 770700102   466,595 48,053 SH   SOLE   48,053 0 0
ROBLOX CORP COM 771049103   7,460,743 165,868 SH   SOLE   165,868 0 0
ROCKET COS INC COM 77311W101   4,122,780 455,053 SH   SOLE   455,053 0 0
ROCKET LAB USA INC COM 773122106   115,685 28,635 SH   SOLE   28,635 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   679,205 39,650 SH   SOLE   39,650 0 0
ROCKWELL AUTOMATION INC COM 773903109   18,541,345 63,184 SH   SOLE   63,184 0 0
ROCKY BRANDS INC COM 774515100   47,755 2,070 SH   SOLE   0 0 2,070
ROGERS CORP COM 775133101   83,855,606 513,098 SH   SOLE   508,738 0 4,360
ROKU INC COM 77543R102   889,623 13,516 SH   SOLE   13,516 0 0
ROLLINS INC COM 775711104   7,218,603 192,342 SH   SOLE   187,023 0 5,319
R1 RCM INC COM 77634L105   963,300 64,220 SH   SOLE   64,220 0 0
ROPER TECHNOLOGIES INC COM 776696106   19,675,046 44,646 SH   SOLE   44,646 0 0
ROSS STORES INC COM 778296103   466,449,734 4,395,079 SH   SOLE   4,228,160 0 166,919
ROVER GROUP INC COM 77936F103   47,565 10,500 SH   SOLE   10,500 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   1,666,533 17,436 SH   SOLE   17,436 0 0
SHELL PLC ADR 780259305   2,373,065 41,242 SH   SOLE   41,242 0 0
ROYAL GOLD INC COM 780287108   20,469,535 157,810 SH   SOLE   157,810 0 0
RUSH ENTERPRISES INC COM 781846209   3,767,455 69,001 SH   SOLE   69,001 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109   3,441,583 209,597 SH   SOLE   203,179 0 6,418
RYAN SPECIALTY HOLDINGS INC COM 78351F107   64,956,293 1,614,222 SH   SOLE   1,600,552 0 13,670
RYDER SYS INC COM 783549108   36,957,675 414,138 SH   SOLE   407,834 0 6,304
RYERSON HLDG CORP COM 783754104   1,031,227 28,346 SH   SOLE   28,346 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   2,005,466 22,350 SH   SOLE   22,350 0 0
S & T BANCORP INC COM 783859101   785,023 24,961 SH   SOLE   24,961 0 0
SES AI CORPORATION COM 78397Q109   49,551 16,797 SH   SOLE   16,797 0 0
S&P GLOBAL INC COM 78409V104   67,184,450 194,867 SH   SOLE   194,867 0 0
SBA COMMUNICATIONS CORP NEW COM 78410G104   45,139,526 172,902 SH   SOLE   170,705 0 2,197
SEI INVTS CO COM 784117103   11,635,804 202,186 SH   SOLE   202,186 0 0
SJW GROUP COM 784305104   15,530,748 204,003 SH   SOLE   204,003 0 0
SL GREEN RLTY CORP COM 78440X887   729,425 31,013 SH   SOLE   30,864 0 149
SLM CORP COM 78442P106   692,452 55,888 SH   SOLE   55,888 0 0
SM ENERGY CO COM 78454L100   2,796,147 99,295 SH   SOLE   97,031 0 2,264
SPDR S&P 500 ETF TR ETF 78462F103   6,412,275 15,663 SH   SOLE   15,052 0 611
SPS COMM INC COM 78463M107   2,492,999 16,369 SH   SOLE   16,369 0 0
SPDR GOLD TR ETF 78463V107   83,861,993 457,712 SH   SOLE   457,712 0 0
SPDR INDEX SHS FDS ETF 78463X756   8,345,398 164,766 SH   SOLE   164,766 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   10,122,869 179,261 SH   SOLE   179,261 0 0
SPDR S&P MIDCAP 400 ETF TR ETF 78467Y107   4,538,259 9,900 SH   SOLE   9,900 0 0
SPDR SER TR ETF 78468R622   6,526,638 70,315 SH   SOLE   70,315 0 0
SP PLUS CORP COM 78469C103   720,090 21,000 SH   SOLE   18,750 0 2,250
SSR MINING IN COM 784730103   15,001,746 992,179 SH   SOLE   992,179 0 0
SPX TECHNOLOGIES INC COM 78473E103   1,886,321 26,726 SH   SOLE   26,726 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   24,499,359 2,130,379 SH   SOLE   2,092,679 0 37,700
SABRE CORP COM 78573M104   227,717 53,081 SH   SOLE   53,081 0 0
SAFETY INS GROUP INC COM 78648T100   71,501,046 959,488 SH   SOLE   949,354 0 10,134
SAGE THERAPEUTICS INC COM 78667J108   1,024,999 24,428 SH   SOLE   24,428 0 0
SAIA INC COM 78709Y105   75,847,742 278,770 SH   SOLE   277,052 0 1,718
ST JOE CO COM 790148100   779,855 18,742 SH   SOLE   18,742 0 0
SALESFORCE INC COM 79466L302   149,432,244 747,984 SH   SOLE   745,128 0 2,856
SALLY BEAUTY HLDGS INC COM 79546E104   616,251 39,554 SH   SOLE   39,554 0 0
SAMSARA INC COM 79589L106   14,291,301 724,711 SH   SOLE   724,711 0 0
SANDY SPRING BANCORP INC COM 800363103   10,716,958 412,508 SH   SOLE   412,508 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   411,425 4,245 SH   SOLE   4,245 0 0
SANGAMO THERAPEUTICS INC COM 800677106   25,916 14,725 SH   SOLE   14,725 0 0
SANMINA CORPORATION COM 801056102   30,666,565 502,813 SH   SOLE   494,527 0 8,286
SANOFI ADR 80105N105   3,228,684 59,329 SH   SOLE   59,329 0 0
SAP SE ADR 803054204   2,025,306 16,004 SH   SOLE   16,004 0 0
SAREPTA THERAPEUTICS INC COM 803607100   8,210,120 59,567 SH   SOLE   59,567 0 0
SCANSOURCE INC COM 806037107   54,960,759 1,805,544 SH   SOLE   1,784,983 0 20,561
HENRY SCHEIN INC COM 806407102   10,002,512 122,670 SH   SOLE   122,670 0 0
SCHLUMBERGER LTD COM 806857108   39,075,646 795,838 SH   SOLE   791,978 0 3,860
SCHNITZER STEEL INDS INC COM 806882106   1,383,141 44,474 SH   SOLE   40,374 0 4,100
SCHNEIDER NATIONAL INC COM 80689H102   2,598,682 97,147 SH   SOLE   97,147 0 0
SCHOLASTIC CORP COM 807066105   341,379 9,976 SH   SOLE   9,976 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   506,640 63,330 SH   SOLE   63,330 0 0
SCHWAB CHARLES CORP COM 808513105   29,941,613 571,623 SH   SOLE   571,623 0 0
SCHWAB STRATEGIC TR ETF 808524730   97,109,398 3,727,808 SH   SOLE   3,727,808 0 0
SCHWAB STRATEGIC TR ETF 808524748   33,202,886 1,002,200 SH   SOLE   1,002,200 0 0
SCHWAB STRATEGIC TR ETF 808524755   180,901,328 5,785,140 SH   SOLE   5,785,140 0 0
MATIV HOLDINGS INC COM 808541106   7,206,856 335,671 SH   SOLE   335,671 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   3,160,184 29,408 SH   SOLE   29,408 0 0
LIGHT & WONDER INC COM 80874P109   52,239,357 869,931 SH   SOLE   861,087 0 8,844
SCIPLAY CORPORATION COM 809087109   190,410 11,227 SH   SOLE   11,227 0 0
SCOTTS MIRACLE-GRO CO COM 810186106   604,506 8,668 SH   SOLE   8,668 0 0
SCRIPPS E W CO OHIO COM 811054402   67,806,438 7,205,785 SH   SOLE   7,128,812 0 76,973
SEA LTD ADR 81141R100   894,408 10,334 SH   SOLE   10,334 0 0
SEACOAST BKG CORP FLA COM 811707801   670,900 28,308 SH   SOLE   28,308 0 0
SEAGEN INC COM 81181C104   26,840,840 132,567 SH   SOLE   132,567 0 0
SEALED AIR CORP NEW COM 81211K100   55,202,827 1,202,414 SH   SOLE   1,202,414 0 0
SEAWORLD ENTMT INC COM 81282V100   608,686 9,928 SH   SOLE   9,928 0 0
SELECT SECTOR SPDR TR ETF 81369Y209   98,455,573 760,510 SH   SOLE   760,510 0 0
SELECT SECTOR SPDR TR ETF 81369Y308   55,479,721 742,601 SH   SOLE   741,641 0 960
SELECT SECTOR SPDR TR ETF 81369Y407   41,569,543 277,983 SH   SOLE   277,983 0 0
SELECT SECTOR SPDR TR ETF 81369Y803   111,085,882 735,619 SH   SOLE   735,619 0 0
SELECT SECTOR SPDR TR ETF 81369Y852   52,922,327 912,926 SH   SOLE   912,926 0 0
SELECT SECTOR SPDR TR ETF 81369Y886   35,298,778 521,477 SH   SOLE   521,477 0 0
SEELOS THERAPEUTICS INC COM 81577F109   8,050 11,646 SH   SOLE   11,646 0 0
SELECT ENERGY SVCS INC COM 81617J301   2,292,554 329,390 SH   SOLE   322,448 0 6,942
SELECT MED HLDGS CORP COM 81619Q105   36,407,476 1,408,413 SH   SOLE   1,393,110 0 15,303
SELECTA BIOSCIENCES INC COM 816212104   15,968 11,488 SH   SOLE   11,488 0 0
SELECTIVE INS GROUP INC COM 816300107   98,098,478 1,029,041 SH   SOLE   1,020,401 0 8,640
SELECTQUOTE INC COM 816307300   31,172 14,365 SH   SOLE   14,365 0 0
GENEDX HOLDINGS CORP COM 81663L101   125,020 342,519 SH   SOLE   342,519 0 0
SEMLER SCIENTIFIC INC COM 81684M104   73,754 2,752 SH   SOLE   0 0 2,752
SEMTECH CORP COM 816850101   2,432,347 100,760 SH   SOLE   100,760 0 0
SEMPRA COM 816851109   86,619,819 573,034 SH   SOLE   567,933 0 5,101
SENECA FOODS CORP NEW COM 817070501   97,065 1,857 SH   SOLE   0 0 1,857
SENSIENT TECHNOLOGIES CORP COM 81725T100   14,548,314 190,025 SH   SOLE   190,025 0 0
SENSEONICS HLDGS INC COM 81727U105   71,201 100,283 SH   SOLE   100,283 0 0
SENSUS HEALTHCARE INC COM 81728J109   33,907 6,508 SH   SOLE   0 0 6,508
SENTINELONE INC COM 81730H109   366,415 22,397 SH   SOLE   22,397 0 0
SERES THERAPEUTICS INC COM 81750R102   59,359 10,469 SH   SOLE   10,469 0 0
SERVICE CORP INTL COM 817565104   6,968,445 101,315 SH   SOLE   99,926 0 1,389
SERVICE PPTYS TR COM 81761L102   1,247,470 125,248 SH   SOLE   125,248 0 0
SERVICENOW INC COM 81762P102   136,997,597 294,796 SH   SOLE   290,676 0 4,120
SERVISFIRST BANCSHARES INC COM 81768T108   2,013,771 36,862 SH   SOLE   36,862 0 0
SHAKE SHACK INC COM 819047101   357,245 6,438 SH   SOLE   6,438 0 0
SHARECARE INC COM 81948W104   44,998 31,689 SH   SOLE   31,689 0 0
SHAW COMMUNICATIONS INC COM 82028K200   833,741 27,875 SH   SOLE   27,875 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   291,767 15,340 SH   SOLE   15,340 0 0
SHERWIN WILLIAMS CO COM 824348106   31,321,250 139,348 SH   SOLE   139,348 0 0
SHIFT4 PMTS INC COM 82452J109   21,275,165 280,675 SH   SOLE   280,675 0 0
SHOE CARNIVAL INC COM 824889109   1,646,576 64,194 SH   SOLE   54,339 0 9,855
SHOCKWAVE MED INC COM 82489T104   24,179,581 111,514 SH   SOLE   111,514 0 0
SHOALS TECHNOLOGIES GROUP IN COM 82489W107   22,460,479 985,541 SH   SOLE   985,541 0 0
SHUTTERSTOCK INC COM 825690100   2,377,723 32,751 SH   SOLE   32,751 0 0
SHYFT GROUP INC COM 825698103   1,234,779 54,276 SH   SOLE   53,044 0 1,232
SIGA TECHNOLOGIES INC COM 826917106   1,245,088 216,537 SH   SOLE   216,537 0 0
SILICON LABORATORIES INC COM 826919102   933,755 5,333 SH   SOLE   5,333 0 0
SILGAN HLDGS INC COM 827048109   118,463,591 2,207,259 SH   SOLE   2,188,189 0 19,070
SILICON MOTION TECHNOLOGY CO ADR 82706C108   1,075,838 16,420 SH   SOLE   16,420 0 0
SIMMONS 1ST NATL CORP COM 828730200   620,510 35,478 SH   SOLE   35,478 0 0
SIMON PPTY GROUP INC NEW COM 828806109   18,485,743 165,096 SH   SOLE   163,541 0 1,555
SIMPLY GOOD FOODS CO COM 82900L102   35,322,640 888,173 SH   SOLE   879,361 0 8,812
SIMPSON MFG INC COM 829073105   17,481,330 159,443 SH   SOLE   157,876 0 1,567
SIMULATIONS PLUS INC COM 829214105   241,187 5,489 SH   SOLE   5,489 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   39,379,998 9,919,395 SH   SOLE   9,919,395 0 0
SITE CTRS CORP COM 82981J109   41,318,700 3,364,715 SH   SOLE   3,323,416 0 41,299
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   677,917 4,953 SH   SOLE   4,953 0 0
SITIME CORP COM 82982T106   12,922,022 90,853 SH   SOLE   90,853 0 0
SITIO ROYALTIES CORP COM 82983N108   8,882,614 393,036 SH   SOLE   393,036 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   626,991 23,474 SH   SOLE   23,474 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   10 1 SH   SOLE   1 0 0
SKECHERS U S A INC COM 830566105   1,069,628 22,509 SH   SOLE   22,509 0 0
SKILLZ INC COM 83067L109   17,526 29,544 SH   SOLE   29,544 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   26,410,394 351,062 SH   SOLE   349,655 0 1,407
SKYWEST INC COM 830879102   317,098 14,303 SH   SOLE   14,303 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   426,220,329 3,612,649 SH   SOLE   3,472,100 0 140,549
SLEEP NUMBER CORP COM 83125X103   394,266 12,965 SH   SOLE   12,620 0 345
SMITH & WESSON BRANDS INC COM 831754106   2,203,564 179,006 SH   SOLE   179,006 0 0
SMITH A O CORP COM 831865209   3,363,594 48,642 SH   SOLE   47,414 0 1,228
SMARTFINANCIAL INC COM 83190L208   481,312 20,800 SH   SOLE   18,600 0 2,200
SMILEDIRECTCLUB INC COM 83192H106   5,573 12,961 SH   SOLE   12,961 0 0
SMARTRENT INC COM 83193G107   43,636 17,112 SH   SOLE   17,112 0 0
SMARTSHEET INC COM 83200N103   13,642,072 285,399 SH   SOLE   285,399 0 0
SMUCKER J M CO COM 832696405   19,272,160 122,464 SH   SOLE   122,464 0 0
SNAP ON INC COM 833034101   32,986,973 133,610 SH   SOLE   133,610 0 0
SNAP INC COM 83304A106   4,203,178 374,949 SH   SOLE   374,949 0 0
SNAP INC CONB 83304AAB2   5,412,738 5,905,000 PRN   SOLE   0 0 5,905,000
SNOWFLAKE INC COM 833445109   44,639,028 289,319 SH   SOLE   289,319 0 0
SOFI TECHNOLOGIES INC COM 83406F102   517,522 85,259 SH   SOLE   85,259 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   2,364,123 7,778 SH   SOLE   7,778 0 0
SOLARWINDS CORP COM 83417Q204   830,622 96,584 SH   SOLE   96,584 0 0
SOLARIS OILFIELD INFRASTRUCT COM 83418M103   5,907,981 691,801 SH   SOLE   664,263 0 27,538
SOLID POWER INC COM 83422N105   86,971 28,894 SH   SOLE   28,894 0 0
SOMALOGIC INC COM 83444K105   38,576 15,128 SH   SOLE   15,128 0 0
SONDER HOLDINGS INC COM 83542D102   11,838 15,636 SH   SOLE   15,636 0 0
SONIC AUTOMOTIVE INC COM 83545G102   3,064,722 56,399 SH   SOLE   49,900 0 6,499
SONOCO PRODS CO COM 835495102   135,362,233 2,219,053 SH   SOLE   2,199,953 0 19,100
SONY GROUP CORPORATION ADR 835699307   1,183,254 13,053 SH   SOLE   13,053 0 0
SONOS INC COM 83570H108   7,153,295 364,592 SH   SOLE   361,717 0 2,875
SOTERA HEALTH CO COM 83601L102   299,240 16,708 SH   SOLE   16,708 0 0
SOUNDHOUND AI INC COM 836100107   35,698 12,934 SH   SOLE   12,934 0 0
SOUTHSTATE CORPORATION COM 840441109   197,323,643 2,769,066 SH   SOLE   2,743,484 0 25,582
SOUTHERN CO COM 842587107   123,316,217 1,772,294 SH   SOLE   1,772,294 0 0
SOUTHERN COPPER CORP COM 84265V105   2,659,829 34,883 SH   SOLE   34,883 0 0
SOUTHERN MO BANCORP INC COM 843380106   991,365 26,500 SH   SOLE   23,670 0 2,830
SOUTHSIDE BANCSHARES INC COM 84470P109   838,831 25,266 SH   SOLE   25,266 0 0
SOUTHWEST AIRLS CO COM 844741108   8,453,697 259,794 SH   SOLE   259,794 0 0
SOUTHWEST AIRLS CO CONB 844741BG2   113,185,531 99,656,000 PRN   SOLE   29,374,000 0 70,282,000
SOUTHWEST GAS HLDGS INC COM 844895102   706,622 11,315 SH   SOLE   11,315 0 0
SOUTHWESTERN ENERGY CO COM 845467109   868,285 173,657 SH   SOLE   173,657 0 0
SPARTANNASH CO COM 847215100   277,710 11,198 SH   SOLE   11,198 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108   15,368 20,490 SH   SOLE   20,490 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   8,205,718 123,916 SH   SOLE   123,916 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109   403,172 11,676 SH   SOLE   11,676 0 0
SPIRIT AIRLS INC COM 848577102   207,843 12,105 SH   SOLE   12,105 0 0
SPIRE INC COM 84857L101   17,389,249 247,922 SH   SOLE   247,922 0 0
SPIRIT RLTY CAP INC NEW COM 84860W300   936,638 23,510 SH   SOLE   23,510 0 0
SPLUNK INC COM 848637104   8,091,792 84,395 SH   SOLE   84,395 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   49,854 5,879 SH   SOLE   0 0 5,879
SPRINGWORKS THERAPEUTICS INC COM 85205L107   12,416,255 482,372 SH   SOLE   482,372 0 0
SPROUTS FMRS MKT INC COM 85208M102   3,298,075 94,150 SH   SOLE   94,150 0 0
SPROUT SOCIAL INC COM 85209W109   46,413,573 762,378 SH   SOLE   762,378 0 0
BLOCK INC COM 852234103   14,135,310 205,904 SH   SOLE   205,904 0 0
BLOCK INC CONB 852234AF0   14,446,305 15,081,000 PRN   SOLE   2,347,000 0 12,734,000
BLOCK INC CONB 852234AK9   17,358,079 22,660,000 PRN   SOLE   250,000 0 22,410,000
SQUARESPACE INC COM 85225A107   1,246,750 39,243 SH   SOLE   39,243 0 0
STAAR SURGICAL CO COM 852312305   6,750,946 105,566 SH   SOLE   105,134 0 432
STAG INDL INC COM 85254J102   34,615,007 1,023,507 SH   SOLE   1,005,716 0 17,791
STAGWELL INC COM 85256A109   203,679 27,450 SH   SOLE   27,450 0 0
STANDARD MTR PRODS INC COM 853666105   292,438 7,923 SH   SOLE   7,923 0 0
STANDEX INTL CORP COM 854231107   3,015,942 24,632 SH   SOLE   24,400 0 232
STANLEY BLACK & DECKER INC COM 854502101   26,188,996 325,006 SH   SOLE   325,006 0 0
STARBUCKS CORP COM 855244109   112,955,018 1,084,750 SH   SOLE   1,084,750 0 0
STARWOOD PPTY TR INC COM 85571B105   618,619 34,970 SH   SOLE   32,955 0 2,015
STATE STR CORP COM 857477103   30,414,437 401,829 SH   SOLE   394,612 0 7,217
STEEL DYNAMICS INC COM 858119100   29,849,988 264,019 SH   SOLE   263,262 0 757
STEPAN CO COM 858586100   929,228 9,019 SH   SOLE   9,019 0 0
STEM INC COM 85859N102   88,384 15,588 SH   SOLE   15,588 0 0
STERICYCLE INC COM 858912108   943,415 21,633 SH   SOLE   21,633 0 0
STELLAR BANCORP INC COM 858927106   392,136 15,934 SH   SOLE   15,934 0 0
STEPSTONE GROUP INC COM 85914M107   259,277 10,683 SH   SOLE   10,654 0 29
STERLING INFRASTRUCTURE INC COM 859241101   426,377 11,256 SH   SOLE   11,256 0 0
STEWART INFORMATION SVCS COR COM 860372101   70,666,650 1,751,342 SH   SOLE   1,728,048 0 23,294
STIFEL FINL CORP COM 860630102   38,964,563 659,410 SH   SOLE   653,275 0 6,135
STOCK YDS BANCORP INC COM 861025104   652,913 11,841 SH   SOLE   11,841 0 0
STONEX GROUP INC COM 861896108   811,468 7,838 SH   SOLE   7,838 0 0
STRATEGIC ED INC COM 86272C103   16,047,052 178,638 SH   SOLE   178,638 0 0
STRIDE INC COM 86333M108   975,677 24,858 SH   SOLE   24,858 0 0
STRYKER CORPORATION COM 863667101   47,201,608 165,347 SH   SOLE   164,435 0 912
STURM RUGER & CO INC COM 864159108   555,157 9,665 SH   SOLE   7,062 0 2,603
SUMMIT HOTEL PPTYS INC COM 866082100   15,668,674 2,238,382 SH   SOLE   2,196,763 0 41,619
SUMMIT MATLS INC COM 86614U100   97,846,896 3,434,430 SH   SOLE   3,405,000 0 29,430
SUMMIT THERAPEUTICS INC COM 86627T108   21,315 12,180 SH   SOLE   12,180 0 0
SUMO LOGIC INC COM 86646P103   124,041 10,354 SH   SOLE   10,354 0 0
SUN CMNTYS INC COM 866674104   13,128,889 93,192 SH   SOLE   89,141 0 4,051
SUN CTRY AIRLS HLDGS INC COM 866683105   255,533 12,465 SH   SOLE   12,465 0 0
SUNCOR ENERGY INC NEW COM 867224107   808,200 26,029 SH   SOLE   26,029 0 0
SUNCOKE ENERGY INC COM 86722A103   1,509,619 168,109 SH   SOLE   142,517 0 25,592
SUNNOVA ENERGY INTL INC. COM 86745K104   172,960 11,073 SH   SOLE   11,073 0 0
SUNPOWER CORP COM 867652406   327,441 23,659 SH   SOLE   23,659 0 0
SUNOPTA INC COM 8676EP108   491,098 63,779 SH   SOLE   62,050 0 1,729
SUNRUN INC COM 86771W105   728,342 36,146 SH   SOLE   36,146 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   361,282 36,567 SH   SOLE   36,567 0 0
SUPER MICRO COMPUTER INC COM 86800U104   1,521,214 14,277 SH   SOLE   14,277 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   23,938,465 660,736 SH   SOLE   649,290 0 11,446
SURGERY PARTNERS INC COM 86881A100   24,438,506 708,979 SH   SOLE   708,979 0 0
SYLVAMO CORP COM 871332102   2,123,288 45,899 SH   SOLE   45,899 0 0
SYMBOTIC INC COM 87151X101   1,659,897 72,675 SH   SOLE   72,675 0 0
ASCENT INDUSTRIES CO COM 871565107   44,356 4,853 SH   SOLE   0 0 4,853
SYNAPTICS INC COM 87157D109   3,198,341 28,775 SH   SOLE   28,775 0 0
SYNOPSYS INC COM 871607107   95,618,892 247,557 SH   SOLE   244,951 0 2,606
SYNOVUS FINL CORP COM 87161C501   30,943,331 1,003,676 SH   SOLE   995,151 0 8,525
TD SYNNEX CORPORATION COM 87162W100   5,173,716 53,453 SH   SOLE   53,453 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   338,617 16,033 SH   SOLE   10,815 0 5,218
SYNCHRONY FINANCIAL COM 87165B103   62,845,195 2,161,114 SH   SOLE   2,161,114 0 0
SYNEOS HEALTH INC COM 87166B102   631,329 17,724 SH   SOLE   17,724 0 0
SYSCO CORP COM 871829107   469,374,360 6,077,617 SH   SOLE   5,829,917 0 247,700
TFS FINL CORP COM 87240R107   264,838 20,969 SH   SOLE   20,969 0 0
TFI INTL INC COM 87241L109   11,902,637 99,779 SH   SOLE   94,440 0 5,339
TJX COS INC NEW COM 872540109   43,695,573 557,626 SH   SOLE   554,945 0 2,681
T-MOBILE US INC COM 872590104   124,606,142 860,302 SH   SOLE   856,664 0 3,638
TPG INC COM 872657101   202,934 6,919 SH   SOLE   6,919 0 0
TRI POINTE HOMES INC COM 87265H109   6,659,464 263,012 SH   SOLE   248,018 0 14,994
TTM TECHNOLOGIES INC COM 87305R109   1,062,715 78,778 SH   SOLE   78,778 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   9,346,557 100,479 SH   SOLE   55,897 0 44,582
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   14,366,702 120,425 SH   SOLE   117,630 0 2,795
TALKSPACE INC COM 87427V103   7,188 10,341 SH   SOLE   10,341 0 0
TALOS ENERGY INC COM 87484T108   1,648,279 111,070 SH   SOLE   104,670 0 6,400
TANDEM DIABETES CARE INC COM 875372203   3,703,754 91,203 SH   SOLE   90,870 0 333
TANGER FACTORY OUTLET CTRS I COM 875465106   352,182 17,941 SH   SOLE   17,941 0 0
TAPESTRY INC COM 876030107   231,043,303 5,359,390 SH   SOLE   5,153,275 0 206,115
TARGET CORP COM 87612E106   77,564,695 468,301 SH   SOLE   468,301 0 0
TARGA RES CORP COM 87612G101   11,616,996 159,246 SH   SOLE   159,246 0 0
TARGET HOSPITALITY CORP COM 87615L107   214,984 16,361 SH   SOLE   16,361 0 0
TASKUS INC COM 87652V109   179,720 12,446 SH   SOLE   12,446 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   8,027,905 209,825 SH   SOLE   204,816 0 5,009
TECK RESOURCES LTD COM 878742204   516,110 14,140 SH   SOLE   14,140 0 0
TECHTARGET INC COM 87874R100   236,730 6,554 SH   SOLE   6,554 0 0
TEGNA INC COM 87901J105   653,402 38,640 SH   SOLE   38,640 0 0
TELADOC HEALTH INC COM 87918A105   455,814 17,599 SH   SOLE   17,599 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   19,639,104 43,900 SH   SOLE   41,587 0 2,313
TELEFLEX INCORPORATED COM 879369106   3,973,167 15,685 SH   SOLE   15,685 0 0
TELEPHONE & DATA SYS INC COM 879433829   587,908 55,938 SH   SOLE   55,938 0 0
TELLURIAN INC NEW COM 87968A104   72,226 58,720 SH   SOLE   58,720 0 0
TEMPUR SEALY INTL INC COM 88023U101   1,132,692 28,683 SH   SOLE   28,683 0 0
TENABLE HLDGS INC COM 88025T102   574,776 12,098 SH   SOLE   12,098 0 0
10X GENOMICS INC COM 88025U109   1,546,778 27,725 SH   SOLE   27,725 0 0
TENET HEALTHCARE CORP COM 88033G407   75,035,933 1,262,806 SH   SOLE   1,248,333 0 14,473
TENNANT CO COM 880345103   746,840 10,898 SH   SOLE   10,898 0 0
TERADATA CORP DEL COM 88076W103   935,302 23,220 SH   SOLE   23,220 0 0
TERADYNE INC COM 880770102   14,464,610 134,542 SH   SOLE   131,652 0 2,890
TEREX CORP NEW COM 880779103   35,777,688 739,514 SH   SOLE   730,887 0 8,627
TERAWULF INC COM 88080T104   9,962 10,623 SH   SOLE   10,623 0 0
TERNIUM SA ADR 880890108   20,199,534 489,567 SH   SOLE   388,965 0 100,602
TERRAN ORBITAL CORPORATION COM 88105P103   20,255 11,008 SH   SOLE   11,008 0 0
TERRENO RLTY CORP COM 88146M101   980,111 15,172 SH   SOLE   15,172 0 0
TESLA INC COM 88160R101   455,514,839 2,195,676 SH   SOLE   2,193,340 0 2,336
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   357,947 40,446 SH   SOLE   40,446 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   4,113,134 1,552,126 SH   SOLE   1,505,519 0 46,607
TETRA TECH INC NEW COM 88162G103   1,324,541 9,016 SH   SOLE   9,016 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   736,946 15,052 SH   SOLE   15,052 0 0
TEXAS INSTRS INC COM 882508104   225,535,079 1,212,489 SH   SOLE   1,212,489 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   7,173,201 4,217 SH   SOLE   4,217 0 0
TEXAS ROADHOUSE INC COM 882681109   95,675,027 885,388 SH   SOLE   877,724 0 7,664
TEXTRON INC COM 883203101   430,568,955 6,096,120 SH   SOLE   5,838,920 0 257,200
TG THERAPEUTICS INC COM 88322Q108   227,796 15,146 SH   SOLE   15,146 0 0
THE BEAUTY HEALTH COMPANY COM 88331L108   1,852,278 146,657 SH   SOLE   142,490 0 4,167
THE ODP CORP COM 88337F105   1,282,245 28,507 SH   SOLE   28,507 0 0
THE TRADE DESK INC COM 88339J105   36,593,023 600,772 SH   SOLE   581,921 0 18,851
THERMO FISHER SCIENTIFIC INC COM 883556102   165,763,148 287,599 SH   SOLE   283,519 0 4,080
THOR INDS INC COM 885160101   5,600,775 70,326 SH   SOLE   70,058 0 268
3-D SYS CORP DEL COM 88554D205   360,707 33,648 SH   SOLE   33,648 0 0
3M CO COM 88579Y101   141,463,134 1,345,858 SH   SOLE   1,345,858 0 0
THRYV HLDGS INC COM 886029206   1,837,744 79,694 SH   SOLE   79,694 0 0
TIDEWATER INC NEW COM 88642R109   1,954,331 44,336 SH   SOLE   41,236 0 3,100
TILRAY BRANDS INC COM 88688T100   172,736 68,275 SH   SOLE   68,275 0 0
TIMKEN CO COM 887389104   63,220,471 773,623 SH   SOLE   764,356 0 9,267
TIMKENSTEEL CORPORATION COM 887399103   2,027,854 110,570 SH   SOLE   106,070 0 4,500
TITAN INTL INC ILL COM 88830M102   159,946 15,262 SH   SOLE   15,262 0 0
TITAN MACHY INC COM 88830R101   1,460,839 47,975 SH   SOLE   40,480 0 7,495
TOAST INC COM 888787108   22,728,556 1,280,482 SH   SOLE   1,280,482 0 0
TOLL BROTHERS INC COM 889478103   13,143,508 218,949 SH   SOLE   217,364 0 1,585
TOMPKINS FINL CORP COM 890110109   375,344 5,669 SH   SOLE   5,669 0 0
TOOTSIE ROLL INDS INC COM 890516107   811,344 18,066 SH   SOLE   18,066 0 0
TOPBUILD CORP COM 89055F103   1,128,743 5,423 SH   SOLE   5,423 0 0
TORO CO COM 891092108   341,949,240 3,076,190 SH   SOLE   2,947,734 0 128,456
TORONTO DOMINION BK ONT COM 891160509   1,475,517 24,633 SH   SOLE   24,633 0 0
TOTALENERGIES SE ADR 89151E109   2,028,368 34,350 SH   SOLE   34,350 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   770,691 28,919 SH   SOLE   28,919 0 0
TOYOTA MOTOR CORP ADR 892331307   1,379,069 9,733 SH   SOLE   9,733 0 0
TRACTOR SUPPLY CO COM 892356106   85,960,239 365,726 SH   SOLE   359,503 0 6,223
TRADEWEB MKTS INC COM 892672106   5,613,265 71,036 SH   SOLE   71,036 0 0
TRANSCAT INC COM 893529107   7,437,248 83,200 SH   SOLE   79,140 0 4,060
TRANSDIGM GROUP INC COM 893641100   18,961,348 25,726 SH   SOLE   25,726 0 0
TRANSMEDICS GROUP INC COM 89377M109   262,783 3,470 SH   SOLE   3,470 0 0
TRANSUNION COM 89400J107   7,222,346 116,227 SH   SOLE   116,227 0 0
TRAVEL PLUS LEISURE CO COM 894164102   10,087,062 257,323 SH   SOLE   257,323 0 0
TRAVELERS COMPANIES INC COM 89417E109   38,618,330 225,298 SH   SOLE   225,298 0 0
TREEHOUSE FOODS INC COM 89469A104   1,546,587 30,668 SH   SOLE   30,668 0 0
TREX CO INC COM 89531P105   3,028,052 62,216 SH   SOLE   61,629 0 587
TRICO BANCSHARES COM 896095106   644,728 15,502 SH   SOLE   15,502 0 0
TRIMAS CORP COM 896215209   88,395,378 3,172,842 SH   SOLE   3,143,697 0 29,145
TRIMBLE INC COM 896239100   8,142,870 155,339 SH   SOLE   155,339 0 0
TRINET GROUP INC COM 896288107   716,865 8,893 SH   SOLE   8,893 0 0
TRINITY INDS INC COM 896522109   10,453,120 429,110 SH   SOLE   429,110 0 0
TRIP COM GROUP LTD ADR 89677Q107   1,748,604 46,419 SH   SOLE   46,419 0 0
TRIUMPH FINANCIAL INC COM 89679E300   349,347 6,017 SH   SOLE   6,017 0 0
TRIUMPH GROUP INC NEW COM 896818101   130,144 11,229 SH   SOLE   11,229 0 0
TRIPADVISOR INC COM 896945201   514,950 25,929 SH   SOLE   25,929 0 0
TRUPANION INC COM 898202106   1,713,284 39,946 SH   SOLE   39,946 0 0
TRUIST FINL CORP COM 89832Q109   36,428,246 1,068,277 SH   SOLE   1,068,277 0 0
TRUSTMARK CORP COM 898402102   716,127 28,993 SH   SOLE   28,993 0 0
TTEC HLDGS INC COM 89854H102   8,846,295 237,612 SH   SOLE   236,091 0 1,521
TUSIMPLE HLDGS INC COM 90089L108   22,591 15,368 SH   SOLE   15,368 0 0
22ND CENTY GROUP INC COM 90137F103   17,995 23,400 SH   SOLE   23,400 0 0
TWILIO INC COM 90138F102   2,570,452 38,578 SH   SOLE   38,578 0 0
23ANDME HOLDING CO COM 90138Q108   64,175 28,147 SH   SOLE   28,147 0 0
TWIN DISC INC COM 901476101   1,177,844 122,437 SH   SOLE   119,160 0 3,277
TWO HBRS INVT CORP COM 90187B804   283,653 19,283 SH   SOLE   16,152 0 3,131
2U INC COM 90214J101   730,621 106,660 SH   SOLE   106,660 0 0
TYLER TECHNOLOGIES INC COM 902252105   7,740,727 21,827 SH   SOLE   21,635 0 192
TYLER TEX INDPT SCH DIST CONB 902252AB1   6,865,495 7,189,000 PRN   SOLE   37,000 0 7,152,000
TYRA BIOSCIENCES INC COM 90240B106   542,523 33,760 SH   SOLE   33,760 0 0
TYSON FOODS INC COM 902494103   391,214,332 6,594,982 SH   SOLE   6,357,082 0 237,900
UDR INC COM 902653104   4,633,991 112,859 SH   SOLE   112,859 0 0
UFP TECHNOLOGIES INC COM 902673102   8,933,641 68,805 SH   SOLE   67,496 0 1,309
UGI CORP NEW COM 902681105   53,877,757 1,549,993 SH   SOLE   1,539,663 0 10,330
UMB FINL CORP COM 902788108   92,222,014 1,597,748 SH   SOLE   1,583,753 0 13,995
UFP INDUSTRIES INC COM 90278Q108   146,076,885 1,838,139 SH   SOLE   1,811,279 0 26,860
US BANCORP DEL COM 902973304   90,618,308 2,513,684 SH   SOLE   2,513,684 0 0
USANA HEALTH SCIENCES INC COM 90328M107   1,778,812 28,280 SH   SOLE   28,280 0 0
U S PHYSICAL THERAPY COM 90337L108   4,974,024 50,802 SH   SOLE   50,031 0 771
U S SILICA HLDGS INC COM 90346E103   152,605 12,781 SH   SOLE   12,781 0 0
UBER TECHNOLOGIES INC COM 90353T100   48,619,241 1,533,730 SH   SOLE   1,492,587 0 41,143
UBIQUITI INC COM 90353W103   2,942,403 10,830 SH   SOLE   10,830 0 0
UIPATH INC COM 90364P105   731,146 41,637 SH   SOLE   41,637 0 0
ULTA BEAUTY INC COM 90384S303   83,719,420 153,425 SH   SOLE   153,206 0 219
ULTRA CLEAN HLDGS INC COM 90385V107   3,605,785 108,739 SH   SOLE   105,410 0 3,329
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   293,412 7,317 SH   SOLE   7,317 0 0
UNDER ARMOUR INC COM 904311107   539,611 56,861 SH   SOLE   56,861 0 0
UNDER ARMOUR INC COM 904311206   35,021,075 4,105,636 SH   SOLE   4,105,636 0 0
UNIFIRST CORP MASS COM 904708104   71,467,614 405,536 SH   SOLE   401,245 0 4,291
UNILEVER PLC ADR 904767704   1,579,243 30,411 SH   SOLE   30,411 0 0
UNION PAC CORP COM 907818108   98,260,969 488,229 SH   SOLE   488,229 0 0
UNISYS CORP COM 909214306   44,771 11,539 SH   SOLE   11,539 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   29,983,822 1,066,281 SH   SOLE   1,047,341 0 18,940
UNITED BANKSHARES INC WEST V COM 909907107   1,835,328 52,140 SH   SOLE   52,140 0 0
UNITED AIRLS HLDGS INC COM 910047109   7,657,551 173,052 SH   SOLE   173,052 0 0
UNITED NAT FOODS INC COM 911163103   1,147,727 43,557 SH   SOLE   43,557 0 0
UNITED PARCEL SERVICE INC COM 911312106   146,140,815 753,342 SH   SOLE   753,081 0 261
UNITED RENTALS INC COM 911363109   17,666,331 44,639 SH   SOLE   44,362 0 277
UNITED STATES CELLULAR CORP COM 911684108   1,060,505 51,158 SH   SOLE   51,158 0 0
US FOODS HLDG CORP COM 912008109   61,814,325 1,673,371 SH   SOLE   1,673,371 0 0
UNITED STATES STL CORP NEW COM 912909108   1,466,742 56,197 SH   SOLE   56,197 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   6,396,522 28,561 SH   SOLE   28,561 0 0
UNITEDHEALTH GROUP INC COM 91324P102   426,340,688 902,137 SH   SOLE   897,746 0 4,391
UNITIL CORP COM 913259107   531,898 9,325 SH   SOLE   9,325 0 0
UNITI GROUP INC COM 91325V108   144,570 40,724 SH   SOLE   40,724 0 0
UNITY SOFTWARE INC COM 91332U101   858,233 26,456 SH   SOLE   26,456 0 0
UNIVAR SOLUTIONS INC COM 91336L107   953,271 27,213 SH   SOLE   27,213 0 0
UNIVERSAL CORP VA COM 913456109   15,826,328 299,231 SH   SOLE   299,231 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   1,166,112 7,517 SH   SOLE   7,517 0 0
UNIVERSAL ELECTRS INC COM 913483103   588,120 58,000 SH   SOLE   51,600 0 6,400
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   235,590 8,082 SH   SOLE   0 0 8,082
UNIVERSAL HLTH SVCS INC COM 913903100   2,971,979 23,383 SH   SOLE   23,383 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   2,876,001 389,702 SH   SOLE   378,922 0 10,780
UNIVEST FINANCIAL CORPORATIO COM 915271100   1,148,589 48,382 SH   SOLE   43,182 0 5,200
UNUM GROUP COM 91529Y106   64,182,817 1,622,417 SH   SOLE   1,621,889 0 528
UPWORK INC COM 91688F104   146,186 12,914 SH   SOLE   12,914 0 0
URANIUM ENERGY CORP COM 916896103   116,948 40,607 SH   SOLE   40,607 0 0
URBAN OUTFITTERS INC COM 917047102   457,685 16,511 SH   SOLE   16,511 0 0
URBAN EDGE PPTYS COM 91704F104   308,881 20,510 SH   SOLE   20,510 0 0
URSTADT BIDDLE PPTYS INC COM 917286205   922,425 52,500 SH   SOLE   47,000 0 5,500
UTAH MED PRODS INC COM 917488108   87,947 928 SH   SOLE   0 0 928
UTZ BRANDS INC COM 918090101   275,477 16,726 SH   SOLE   16,726 0 0
V F CORP COM 918204108   18,336,248 800,360 SH   SOLE   800,360 0 0
VBI VACCINES INC CDA COM 91822J103   8,241 27,199 SH   SOLE   27,199 0 0
UWM HOLDINGS CORPORATION COM 91823B109   8,476,334 1,726,341 SH   SOLE   1,726,341 0 0
VSE CORP COM 918284100   985,555 21,950 SH   SOLE   19,550 0 2,400
VOXX INTL CORP COM 91829F104   100,181 8,125 SH   SOLE   0 0 8,125
VAALCO ENERGY INC COM 91851C201   216,149 47,715 SH   SOLE   11,900 0 35,815
VACASA INC COM 91854V107   10,956 11,386 SH   SOLE   11,386 0 0
VAIL RESORTS INC COM 91879Q109   33,462,509 143,198 SH   SOLE   143,198 0 0
VALE S A ADR 91912E105   496,076 31,437 SH   SOLE   0 0 31,437
VALERO ENERGY CORP COM 91913Y100   83,642,317 599,157 SH   SOLE   596,897 0 2,260
VALLEY NATL BANCORP COM 919794107   42,513,508 4,601,029 SH   SOLE   4,539,604 0 61,425
VALMONT INDS INC COM 920253101   12,609,964 39,495 SH   SOLE   39,495 0 0
VALVOLINE INC COM 92047W101   1,049,807 30,046 SH   SOLE   30,046 0 0
VANDA PHARMACEUTICALS INC COM 921659108   1,600,023 235,644 SH   SOLE   221,654 0 13,990
VANGUARD STAR FDS ETF 921909768   2,983,107 54,032 SH   SOLE   54,032 0 0
VANGUARD BD INDEX FDS ETF 921937827   51,084,994 667,865 SH   SOLE   667,865 0 0
VANGUARD TAX-MANAGED FDS ETF 921943858   242,999,062 5,379,656 SH   SOLE   5,379,656 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042775   131,235,854 2,454,383 SH   SOLE   2,454,383 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042858   28,065,880 694,700 SH   SOLE   694,700 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042866   75,581,605 1,114,444 SH   SOLE   1,114,444 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042874   68,735,875 1,127,742 SH   SOLE   1,127,742 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C409   13,381,948 175,547 SH   SOLE   175,547 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C771   36,445,531 782,933 SH   SOLE   782,933 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C813   29,047,616 364,370 SH   SOLE   364,370 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C870   33,263,454 414,653 SH   SOLE   414,653 0 0
VAREX IMAGING CORP COM 92214X106   281,690 15,486 SH   SOLE   15,486 0 0
VARONIS SYS INC COM 922280102   19,814,756 761,813 SH   SOLE   761,813 0 0
VECTOR GROUP LTD COM 92240M108   14,407,496 1,199,625 SH   SOLE   1,199,625 0 0
VEECO INSTRS INC DEL COM 922417100   21,133,719 1,000,176 SH   SOLE   977,767 0 22,409
VAXART INC COM 92243A200   11,015 14,557 SH   SOLE   14,557 0 0
VAXCYTE INC COM 92243G108   13,838,703 369,229 SH   SOLE   369,229 0 0
VEEVA SYS INC COM 922475108   38,249,640 208,116 SH   SOLE   202,685 0 5,431
VENTAS INC COM 92276F100   9,684,520 223,403 SH   SOLE   221,868 0 1,535
VANGUARD INDEX FDS ETF 922908363   738,601 1,964 SH   SOLE   0 0 1,964
VANGUARD INDEX FDS ETF 922908553   17,622,084 212,212 SH   SOLE   212,212 0 0
VANGUARD INDEX FDS ETF 922908611   1,828,280 11,516 SH   SOLE   11,516 0 0
VANGUARD INDEX FDS ETF 922908629   6,343,841 30,077 SH   SOLE   30,077 0 0
VANGUARD INDEX FDS ETF 922908769   67,031,951 328,427 SH   SOLE   328,427 0 0
VENTYX BIOSCIENCES INC COM 92332V107   10,194,050 304,300 SH   SOLE   304,300 0 0
VERASTEM INC COM 92337C104   8,796 21,185 SH   SOLE   21,185 0 0
VERACYTE INC COM 92337F107   391,744 17,567 SH   SOLE   17,567 0 0
VERISIGN INC COM 92343E102   24,801,689 117,360 SH   SOLE   117,360 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   124,818,233 3,209,520 SH   SOLE   3,209,520 0 0
VERINT SYS INC COM 92343X100   178,047,196 4,781,074 SH   SOLE   4,736,368 0 44,706
VERITEX HLDGS INC COM 923451108   459,148 25,145 SH   SOLE   25,145 0 0
VERITIV CORP COM 923454102   2,711,855 20,067 SH   SOLE   19,297 0 770
VERISK ANALYTICS INC COM 92345Y106   69,212,552 360,745 SH   SOLE   357,087 0 3,658
VERICEL CORP COM 92346J108   6,967,868 237,649 SH   SOLE   234,992 0 2,657
VERRA MOBILITY CORP COM 92511U102   10,000,820 591,065 SH   SOLE   579,853 0 11,212
VERTEX PHARMACEUTICALS INC COM 92532F100   172,198,042 546,539 SH   SOLE   546,539 0 0
VERTIV HOLDINGS CO COM 92537N108   490,032 34,244 SH   SOLE   34,244 0 0
VIAD CORP COM 92552R406   36,118,304 1,733,124 SH   SOLE   1,717,394 0 15,730
VIASAT INC COM 92552V100   428,956 12,676 SH   SOLE   12,676 0 0
VIAVI SOLUTIONS INC COM 925550105   947,798 87,516 SH   SOLE   87,516 0 0
PARAMOUNT GLOBAL COM 92556H206   24,824,649 1,112,714 SH   SOLE   1,112,714 0 0
VIATRIS INC COM 92556V106   29,176,383 3,032,888 SH   SOLE   3,032,888 0 0
VICI PPTYS INC COM 925652109   63,711,622 1,953,146 SH   SOLE   1,923,890 0 29,256
VICOR CORP COM 925815102   314,404 6,698 SH   SOLE   6,698 0 0
VICTORIAS SECRET AND CO COM 926400102   572,832 16,774 SH   SOLE   16,774 0 0
VICTORY CAP HLDGS INC COM 92645B103   302,330 10,329 SH   SOLE   10,329 0 0
VICTORY PORTFOLIOS II ETF 92647N527   918,260,881 19,676,794 SH   SOLE   19,676,794 0 0
VICTORY PORTFOLIOS II ETF 92647N535   192,447,773 3,923,502 SH   SOLE   3,923,502 0 0
VICTORY PORTFOLIOS II ETF 92647N543   132,072,857 3,197,890 SH   SOLE   3,197,890 0 0
VICTORY PORTFOLIOS II ETF 92647N550   235,136,573 5,467,021 SH   SOLE   5,467,021 0 0
VICTORY PORTFOLIOS II ETF 92647N568   82,245,286 1,290,527 SH   SOLE   1,290,527 0 0
VICTORY PORTFOLIOS II ETF 92647N576   192,224,875 3,053,612 SH   SOLE   3,053,612 0 0
VICTORY PORTFOLIOS II ETF 92647N691   47,606,728 1,230,148 SH   SOLE   1,230,148 0 0
VICTORY PORTFOLIOS II ETF 92647N766   11,047,074 160,695 SH   SOLE   0 0 160,695
VICTORY PORTFOLIOS II ETF 92647N832   3,305,045 55,702 SH   SOLE   0 0 55,702
VICTORY PORTFOLIOS II ETF 92647N840   70,374,577 1,771,303 SH   SOLE   1,771,303 0 0
VICTORY PORTFOLIOS II ETF 92647P126   150,793,602 5,259,612 SH   SOLE   5,259,612 0 0
VICTORY PORTFOLIOS II ETF 92647X806   74,821,633 2,914,750 SH   SOLE   2,914,750 0 0
VICTORY PORTFOLIOS II ETF 92647X855   106,826,452 5,120,771 SH   SOLE   5,120,771 0 0
VICTORY PORTFOLIOS II ETF 92647X863   216,389,771 9,942,875 SH   SOLE   9,942,875 0 0
VIEMED HEALTHCARE INC COM 92663R105   143,152 14,819 SH   SOLE   0 0 14,819
VIEW INC COM 92671V106   7,343 14,686 SH   SOLE   14,686 0 0
VIEWRAY INC COM 92672L107   66,114 19,108 SH   SOLE   19,108 0 0
VIKING THERAPEUTICS INC COM 92686J106   4,173,489 250,660 SH   SOLE   250,660 0 0
VILLAGE SUPER MKT INC COM 927107409   89,735 3,922 SH   SOLE   0 0 3,922
VIMEO INC COM 92719V100   60,656 15,837 SH   SOLE   15,837 0 0
VINCO VENTURES INC COM 927330100   8,963 27,897 SH   SOLE   27,897 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   2,266,009 97,379 SH   SOLE   97,379 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   99,197 24,493 SH   SOLE   24,493 0 0
VIRTU FINL INC COM 928254101   14,004,125 740,959 SH   SOLE   740,959 0 0
VISA INC COM 92826C839   367,856,027 1,631,580 SH   SOLE   1,616,385 0 15,195
VIRTUS INVT PARTNERS INC COM 92828Q109   22,234,315 116,783 SH   SOLE   114,720 0 2,063
VISHAY INTERTECHNOLOGY INC COM 928298108   4,229,691 186,989 SH   SOLE   186,989 0 0
VISHAY INTERTECHNOLOGY INC CONB 928298AP3   53,199,477 53,699,000 PRN   SOLE   9,044,000 0 44,655,000
VISHAY PRECISION GROUP INC COM 92835K103   2,578,972 61,757 SH   SOLE   55,060 0 6,697
VISTA OUTDOOR INC COM 928377100   628,934 22,697 SH   SOLE   22,697 0 0
VISTA ENERGY S.A.B. DE C.V. ADR 92837L109   3,010,257 152,110 SH   SOLE   152,110 0 0
VISTEON CORP COM 92839U206   152,944,224 975,223 SH   SOLE   963,569 0 11,654
VISTAGEN THERAPEUTICS INC COM 92840H202   3,034 24,328 SH   SOLE   24,328 0 0
VISTRA CORP COM 92840M102   103,724,304 4,321,846 SH   SOLE   4,305,708 0 16,138
VITAL FARMS INC COM 92847W103   2,112,853 138,095 SH   SOLE   134,390 0 3,705
VIVID SEATS INC COM 92854T100   155,744 20,412 SH   SOLE   20,412 0 0
VMWARE INC COM 928563402   10,277,777 82,321 SH   SOLE   82,321 0 0
VONTIER CORPORATION COM 928881101   2,773,944 101,461 SH   SOLE   101,461 0 0
VORNADO RLTY TR COM 929042109   4,561,509 296,780 SH   SOLE   296,405 0 375
VOYA FINANCIAL INC COM 929089100   23,239,149 325,205 SH   SOLE   324,927 0 278
VULCAN MATLS CO COM 929160109   11,038,342 64,341 SH   SOLE   64,341 0 0
VROOM INC COM 92918V109   12,939 14,397 SH   SOLE   14,397 0 0
W & T OFFSHORE INC COM 92922P106   239,421 47,130 SH   SOLE   19,619 0 27,511
WD 40 CO COM 929236107   801,581 4,502 SH   SOLE   4,502 0 0
WSFS FINL CORP COM 929328102   631,284 16,785 SH   SOLE   16,785 0 0
WNS HLDGS LTD ADR 92932M101   47,923,667 514,368 SH   SOLE   450,982 0 63,386
WP CAREY INC COM 92936U109   8,924,796 115,233 SH   SOLE   115,233 0 0
WPP PLC NEW ADR 92937A102   1,186,353 19,932 SH   SOLE   19,932 0 0
WEC ENERGY GROUP INC COM 92939U106   56,254,263 593,462 SH   SOLE   593,462 0 0
WABASH NATL CORP COM 929566107   16,350,555 664,927 SH   SOLE   652,963 0 11,964
WABTEC COM 929740108   31,369,125 310,401 SH   SOLE   306,636 0 3,765
WALMART INC COM 931142103   156,842,859 1,063,702 SH   SOLE   1,058,881 0 4,821
WALGREENS BOOTS ALLIANCE INC COM 931427108   26,314,135 760,964 SH   SOLE   760,964 0 0
WALKER & DUNLOP INC COM 93148P102   609,969 8,008 SH   SOLE   8,008 0 0
WARNER BROS DISCOVERY INC COM 934423104   22,545,719 1,493,094 SH   SOLE   1,493,094 0 0
WARNER MUSIC GROUP CORP COM 934550203   12,419,113 372,164 SH   SOLE   372,164 0 0
WARRIOR MET COAL INC COM 93627C101   2,833,021 77,173 SH   SOLE   77,173 0 0
WASHINGTON FED INC COM 938824109   1,832,621 60,844 SH   SOLE   60,844 0 0
ELME COMMUNITIES COM 939653101   261,345 14,633 SH   SOLE   14,633 0 0
WASHINGTON TR BANCORP INC COM 940610108   812,777 23,450 SH   SOLE   20,950 0 2,500
WASTE MGMT INC DEL COM 94106L109   29,702,162 182,032 SH   SOLE   181,709 0 323
WATERS CORP COM 941848103   19,761,824 63,824 SH   SOLE   62,934 0 890
WATSCO INC COM 942622200   33,107,730 104,060 SH   SOLE   104,060 0 0
WATTS WATER TECHNOLOGIES INC COM 942749102   99,590,905 591,676 SH   SOLE   586,626 0 5,050
WAYFAIR INC COM 94419L101   278,875 8,121 SH   SOLE   8,121 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105   3,160,683 59,311 SH   SOLE   55,090 0 4,221
WEBSTER FINL CORP COM 947890109   22,973,937 582,799 SH   SOLE   582,799 0 0
WEIS MKTS INC COM 948849104   1,106,806 13,072 SH   SOLE   10,847 0 2,225
WELLS FARGO CO NEW COM 949746101   49,876,508 1,334,310 SH   SOLE   1,334,310 0 0
WELLS FARGO CO NEW COM 949746804   111,030,943 94,394 SH   SOLE   28,036 0 66,358
WELLTOWER INC COM 95040Q104   17,711,445 247,056 SH   SOLE   239,629 0 7,427
WENDYS CO COM 95058W100   22,002,809 1,010,230 SH   SOLE   1,010,230 0 0
WERNER ENTERPRISES INC COM 950755108   160,258,950 3,522,949 SH   SOLE   3,485,150 0 37,799
WESBANCO INC COM 950810101   13,428,272 437,403 SH   SOLE   437,403 0 0
WESCO INTL INC COM 95082P105   24,748,654 160,144 SH   SOLE   153,576 0 6,568
WEST PHARMACEUTICAL SVSC INC COM 955306105   19,161,178 55,304 SH   SOLE   53,599 0 1,705
WESTAMERICA BANCORPORATION COM 957090103   769,137 17,362 SH   SOLE   17,362 0 0
WESTERN ALLIANCE BANCORP COM 957638109   407,679 11,471 SH   SOLE   11,471 0 0
WESTERN DIGITAL CORP. COM 958102105   336,557,717 8,934,370 SH   SOLE   8,561,148 0 373,222
WESTERN DIGITAL CORP. CONB 958102AP0   122,839,675 127,267,500 PRN   SOLE   33,938,000 0 93,329,500
WESTERN UN CO COM 959802109   12,268,479 1,100,312 SH   SOLE   1,100,312 0 0
WESTLAKE CORPORATION COM 960413102   365,607,117 3,152,329 SH   SOLE   3,026,427 0 125,902
WESTROCK CO COM 96145D105   3,600,274 118,158 SH   SOLE   118,158 0 0
WEX INC COM 96208T104   1,352,511 7,355 SH   SOLE   7,355 0 0
WEYERHAEUSER CO MTN BE COM 962166104   14,029,191 465,622 SH   SOLE   450,887 0 14,735
WHEELS UP EXPERIENCE INC COM 96328L106   11,932 18,856 SH   SOLE   18,856 0 0
WHIRLPOOL CORP COM 963320106   3,042,665 23,047 SH   SOLE   23,047 0 0
WHOLE EARTH BRANDS INC COM 96684W100   32,727 12,784 SH   SOLE   0 0 12,784
WILEY JOHN & SONS INC COM 968223206   11,293,313 291,290 SH   SOLE   291,290 0 0
WILLDAN GROUP INC COM 96924N100   641,139 41,046 SH   SOLE   36,846 0 4,200
WILLIAMS COS INC COM 969457100   49,084,674 1,643,827 SH   SOLE   1,643,827 0 0
WILLIAMS SONOMA INC COM 969904101   20,746,315 170,527 SH   SOLE   170,527 0 0
WILLSCOT MOBIL MINI HLDNG CO COM 971378104   8,359,454 178,316 SH   SOLE   178,316 0 0
WINGSTOP INC COM 974155103   25,692,205 139,951 SH   SOLE   139,951 0 0
WINNEBAGO INDS INC COM 974637100   2,422,535 41,985 SH   SOLE   41,985 0 0
WINTRUST FINL CORP COM 97650W108   128,965,606 1,767,863 SH   SOLE   1,753,998 0 13,865
WISDOMTREE INC COM 97717P104   112,893 19,265 SH   SOLE   19,265 0 0
WISDOMTREE TR ETF 97717W281   13,019,150 284,323 SH   SOLE   284,323 0 0
WOLFSPEED INC COM 977852102   2,052,875 31,607 SH   SOLE   31,607 0 0
WOLVERINE WORLD WIDE INC COM 978097103   508,823 29,843 SH   SOLE   29,843 0 0
WOODSIDE ENERGY GROUP LTD ADR 980228308   752,011 33,527 SH   SOLE   33,527 0 0
WOODWARD INC COM 980745103   944,100 9,696 SH   SOLE   9,696 0 0
WOORI FINL GROUP INC ADR 981064108   1,262,262 48,013 SH   SOLE   0 0 48,013
WORKDAY INC COM 98138H101   60,230,369 291,616 SH   SOLE   291,616 0 0
WORKHORSE GROUP INC COM 98138J206   24,487 18,411 SH   SOLE   18,411 0 0
WORKIVA INC COM 98139A105   530,893 5,184 SH   SOLE   5,184 0 0
WORLD FUEL SVCS CORP COM 981475106   1,118,630 43,782 SH   SOLE   43,782 0 0
WORLD GOLD TR ETF 98149E303   289,922 7,413 SH   SOLE   7,413 0 0
WORLD WRESTLING ENTMT INC COM 98156Q108   42,339,164 463,940 SH   SOLE   460,679 0 3,261
WORTHINGTON INDS INC COM 981811102   92,373,343 1,428,822 SH   SOLE   1,417,390 0 11,432
WW INTL INC COM 98262P101   45,448 11,031 SH   SOLE   11,031 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   992,510 14,628 SH   SOLE   14,628 0 0
WYNN RESORTS LTD COM 983134107   409,479 3,659 SH   SOLE   3,659 0 0
XPO INC COM 983793100   729,170 22,858 SH   SOLE   22,858 0 0
XPEL INC COM 98379L100   625,548 9,206 SH   SOLE   7,620 0 1,586
SPRUCE POWER HOLDING CORP COM 9837FR100   9,136 11,141 SH   SOLE   11,141 0 0
XCEL ENERGY INC COM 98389B100   446,191,537 6,616,126 SH   SOLE   6,377,343 0 238,783
XENIA HOTELS & RESORTS INC COM 984017103   256,525 19,597 SH   SOLE   19,597 0 0
XENCOR INC COM 98401F105   600,276 21,523 SH   SOLE   21,523 0 0
XYLEM INC COM 98419M100   294,105,441 2,809,030 SH   SOLE   2,692,330 0 116,700
XENON PHARMACEUTICALS INC COM 98420N105   1,008,920 28,190 SH   SOLE   28,190 0 0
XEROX HOLDINGS CORP COM 98421M106   2,246,367 145,868 SH   SOLE   145,868 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   22,848 14,017 SH   SOLE   14,017 0 0
YELP INC COM 985817105   1,524,194 49,648 SH   SOLE   49,648 0 0
YEXT INC COM 98585N106   106,488 11,081 SH   SOLE   11,081 0 0
YETI HLDGS INC COM 98585X104   2,213,360 55,334 SH   SOLE   55,191 0 143
YORK WTR CO COM 987184108   322,600 7,217 SH   SOLE   7,161 0 56
YUM BRANDS INC COM 988498101   503,651,947 3,813,234 SH   SOLE   3,677,844 0 135,390
YUM CHINA HLDGS INC COM 98850P109   9,955,400 157,050 SH   SOLE   157,050 0 0
ZIMVIE INC COM 98888T107   2,296,610 317,650 SH   SOLE   317,650 0 0
ZEBRA TECHNOLOGIES CORPORATI COM 989207105   14,030,796 44,122 SH   SOLE   43,564 0 558
ZILLOW GROUP INC COM 98954M101   270,241 6,184 SH   SOLE   6,184 0 0
ZILLOW GROUP INC COM 98954M200   1,129,360 25,396 SH   SOLE   25,396 0 0
ZETA GLOBAL HOLDINGS CORP COM 98956A105   166,955 15,416 SH   SOLE   15,416 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   360,943,843 2,793,683 SH   SOLE   2,682,210 0 111,473
ZIONS BANCORPORATION N A COM 989701107   102,022,840 3,408,715 SH   SOLE   3,268,615 0 140,100
ALAUNOS THERAPEUTICS INC COM 98973P101   15,272 24,242 SH   SOLE   24,242 0 0
ZOETIS INC COM 98978V103   58,178,103 349,544 SH   SOLE   338,967 0 10,577
ZTO EXPRESS CAYMAN INC ADR 98980A105   19,403,537 677,025 SH   SOLE   492,721 0 184,304
ZIPRECRUITER INC COM 98980B103   12,339,505 774,122 SH   SOLE   774,122 0 0
ZOOMINFO TECHNOLOGIES INC COM 98980F104   4,268,085 172,727 SH   SOLE   172,727 0 0
ZSCALER INC COM 98980G102   9,414,512 80,583 SH   SOLE   80,583 0 0
ZOOM VIDEO COMMUNICATIONS IN COM 98980L101   13,632,341 184,620 SH   SOLE   184,620 0 0
ZOMEDICA CORP COM 98980M109   23,012 108,703 SH   SOLE   108,703 0 0
ZUMIEZ INC COM 989817101   605,754 32,850 SH   SOLE   29,350 0 3,500
ZURN ELKAY WATER SOLNS CORP COM 98983L108   1,473,605 68,989 SH   SOLE   68,989 0 0
ZUORA INC COM 98983V106   137,530 13,920 SH   SOLE   13,920 0 0
ZYMEWORKS INC COM 98985Y108   1,373,628 151,950 SH   SOLE   151,950 0 0
CONSTELLIUM SE COM F21107101   12,188,550 797,680 SH   SOLE   797,680 0 0
ADIENT PLC COM G0084W101   5,878,334 143,514 SH   SOLE   143,514 0 0
ALKERMES PLC COM G01767105   2,141,707 75,974 SH   SOLE   75,974 0 0
ALLEGION PLC COM G0176J109   2,966,774 27,797 SH   SOLE   27,149 0 648
AMCOR PLC COM G0250X107   1,444,725 126,953 SH   SOLE   126,953 0 0
AMDOCS LTD COM G02602103   4,449,742 46,337 SH   SOLE   46,337 0 0
AMBARELLA INC COM G037AX101   6,745,527 87,129 SH   SOLE   86,911 0 218
AON PLC COM G0403H108   41,971,405 133,120 SH   SOLE   133,120 0 0
ARCH CAP GROUP LTD COM G0450A105   30,071,568 443,076 SH   SOLE   435,682 0 7,394
ASSURED GUARANTY LTD COM G0585R106   16,426,728 326,770 SH   SOLE   321,253 0 5,517
AXIS CAP HLDGS LTD COM G0692U109   2,661,721 48,821 SH   SOLE   48,821 0 0
AXALTA COATING SYS LTD COM G0750C108   11,147,266 368,018 SH   SOLE   368,018 0 0
BANK OF NT BUTTERFIELD&SON L COM G0772R208   12,726,585 471,355 SH   SOLE   471,355 0 0
BIOHAVEN LTD COM G1110E107   825,610 60,440 SH   SOLE   60,440 0 0
ACCENTURE PLC IRELAND COM G1151C101   114,854,749 401,857 SH   SOLE   401,857 0 0
BUNGE LIMITED COM G16962105   9,868,171 103,310 SH   SOLE   103,310 0 0
CAMBIUM NETWORKS CORP COM G17766109   70,543 3,981 SH   SOLE   0 0 3,981
CAPRI HOLDINGS LIMITED COM G1890L107   348,317 7,411 SH   SOLE   7,411 0 0
CREDO TECHNOLOGY GROUP HOLDI COM G25457105   926,306 98,334 SH   SOLE   98,334 0 0
COCA-COLA EUROPACIFIC PARTNE COM G25839104   3,244,855 54,821 SH   SOLE   54,821 0 0
CUSHMAN WAKEFIELD PLC COM G2717B108   44,269,423 4,200,135 SH   SOLE   4,161,455 0 38,680
EATON CORP PLC COM G29183103   84,616,431 493,851 SH   SOLE   493,851 0 0
ENSTAR GROUP LIMITED COM G3075P101   1,322,362 5,705 SH   SOLE   5,705 0 0
ETAO INTERNATIONAL CO LTD COM G31363107   18,835 11,846 SH   SOLE   11,846 0 0
ESSENT GROUP LTD COM G3198U102   3,347,019 83,571 SH   SOLE   83,571 0 0
EVEREST RE GROUP LTD COM G3223R108   399,872,180 1,116,899 SH   SOLE   1,072,899 0 44,000
FABRINET COM G3323L100   91,362,840 769,307 SH   SOLE   760,299 0 9,008
FERGUSON PLC NEW COM G3421J106   3,967,159 29,661 SH   SOLE   26,942 0 2,719
FRESH DEL MONTE PRODUCE INC COM G36738105   12,660,954 420,490 SH   SOLE   420,490 0 0
FTAI AVIATION LTD COM G3730V105   305,994 10,944 SH   SOLE   10,944 0 0
GATES INDL CORP PLC COM G39108108   158,332 11,399 SH   SOLE   11,399 0 0
GENPACT LIMITED COM G3922B107   383,499,819 8,297,270 SH   SOLE   7,947,620 0 349,650
GLOBALFOUNDRIES INC COM G39387108   15,132,826 209,654 SH   SOLE   209,654 0 0
GOLDEN OCEAN GROUP LTD COM G39637205   1,361,398 143,004 SH   SOLE   143,004 0 0
GRAB HOLDINGS LIMITED COM G4124C109   1,309,771 435,140 SH   SOLE   435,140 0 0
HELEN OF TROY LTD COM G4388N106   41,744,132 438,627 SH   SOLE   434,627 0 4,000
HERBALIFE NUTRITION LTD COM G4412G101   1,258,746 78,183 SH   SOLE   78,183 0 0
JANUS HENDERSON GROUP PLC COM G4474Y214   331,002 12,425 SH   SOLE   12,425 0 0
HORIZON THERAPEUTICS PUB L COM G46188101   13,345,967 122,283 SH   SOLE   122,283 0 0
ICON PLC COM G4705A100   14,282,550 66,869 SH   SOLE   60,404 0 6,465
ICHOR HOLDINGS COM G4740B105   5,695,647 173,966 SH   SOLE   166,236 0 7,730
INTERNATIONAL GAME TECHNOLOG COM G4863A108   22,252,120 830,303 SH   SOLE   776,841 0 53,462
WEATHERFORD INTL PLC COM G48833118   1,051,623 17,719 SH   SOLE   17,719 0 0
INVESCO LTD COM G491BT108   336,954 20,546 SH   SOLE   20,546 0 0
JAMES RIV GROUP LTD COM G5005R107   1,036,444 50,191 SH   SOLE   48,780 0 1,411
JAZZ PHARMACEUTICALS PLC COM G50871105   19,429,405 132,778 SH   SOLE   130,417 0 2,361
JOHNSON CTLS INTL PLC COM G51502105   53,163,661 882,824 SH   SOLE   882,824 0 0
LAZARD LTD COM G54050102   10,267,212 310,094 SH   SOLE   310,094 0 0
LINDE PLC COM G54950103   65,024,904 182,942 SH   SOLE   182,942 0 0
LIVANOVA PLC COM G5509L101   37,784,732 867,020 SH   SOLE   858,591 0 8,429
MEDTRONIC PLC COM G5960L103   147,734,134 1,832,475 SH   SOLE   1,827,368 0 5,107
APTIV PLC COM G6095L109   360,461,983 3,212,960 SH   SOLE   3,078,085 0 134,875
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104   174,259 6,466 SH   SOLE   0 0 6,466
JOBY AVIATION INC COM G65163100   149,778 34,511 SH   SOLE   34,511 0 0
NOMAD FOODS LTD COM G6564A105   21,137,764 1,127,949 SH   SOLE   1,127,949 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   81,612 20,609 SH   SOLE   20,609 0 0
NORWEGIAN CRUISE LINE HLDG L COM G66721104   13,583,867 1,009,953 SH   SOLE   991,184 0 18,769
NU HLDGS LTD COM G6683N103   3,725,385 782,644 SH   SOLE   782,644 0 0
NVENT ELECTRIC PLC COM G6700G107   5,285,141 123,082 SH   SOLE   123,082 0 0
PAGSEGURO DIGITAL LTD COM G68707101   195,722 22,838 SH   SOLE   22,838 0 0
PANGAEA LOGISTICS SOLUTION L COM G6891L105   102,373 17,440 SH   SOLE   0 0 17,440
PAYSAFE LIMITED COM G6964L206   709,210 41,066 SH   SOLE   41,066 0 0
PROTHENA CORP PLC COM G72800108   950,545 19,611 SH   SOLE   19,611 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   4,787,525 23,897 SH   SOLE   22,387 0 1,510
ROYALTY PHARMA PLC COM G7709Q104   10,307,426 286,079 SH   SOLE   286,079 0 0
SFL CORPORATION LTD COM G7738W106   348,983 36,735 SH   SOLE   36,735 0 0
SEAGATE TECHNOLOGY HLDNGS PL COM G7997R103   45,263,107 684,560 SH   SOLE   684,560 0 0
PENTAIR PLC COM G7S00T104   24,092,193 435,900 SH   SOLE   428,766 0 7,134
SENSATA TECHNOLOGIES HLDG PL COM G8060N102   50,320,320 1,006,004 SH   SOLE   1,004,858 0 1,146
SIGNET JEWELERS LIMITED COM G81276100   155,250,981 1,996,027 SH   SOLE   1,976,943 0 19,084
SMART GLOBAL HLDGS INC COM G8232Y101   290,201 16,833 SH   SOLE   16,833 0 0
STERIS PLC COM G8473T100   10,643,811 55,645 SH   SOLE   52,866 0 2,779
STONECO LTD COM G85158106   1,175,643 123,233 SH   SOLE   123,233 0 0
TECNOGLASS INC COM G87264100   13,361,617 318,437 SH   SOLE   298,338 0 20,099
TRANE TECHNOLOGIES PLC COM G8994E103   32,693,981 177,704 SH   SOLE   173,277 0 4,427
LIBERTY LATIN AMERICA LTD COM G9001E128   131,507 15,921 SH   SOLE   15,921 0 0
TRINSEO PLC COM G9059U107   240,651 11,542 SH   SOLE   11,542 0 0
TRITON INTL LTD COM G9078F107   34,812,346 550,654 SH   SOLE   550,654 0 0
TRONOX HOLDINGS PLC COM G9087Q102   1,489,351 103,571 SH   SOLE   103,571 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   22,173,457 16,097 SH   SOLE   16,097 0 0
WILLIS TOWERS WATSON PLC LTD COM G96629103   2,246,650 9,668 SH   SOLE   9,668 0 0
PERRIGO CO PLC COM G97822103   37,811,787 1,054,134 SH   SOLE   1,037,683 0 16,451
CHUBB LIMITED COM H1467J104   32,816,421 169,000 SH   SOLE   168,469 0 531
GARMIN LTD COM H2906T109   36,604,794 362,711 SH   SOLE   362,711 0 0
UBS GROUP AG COM H42097107   1,446,041 67,762 SH   SOLE   67,762 0 0
TE CONNECTIVITY LTD COM H84989104   8,283,959 63,164 SH   SOLE   63,164 0 0
TRANSOCEAN LTD COM H8817H100   340,832 53,590 SH   SOLE   53,590 0 0
ARDAGH METAL PACKAGING S A COM L02235106   87,814 21,523 SH   SOLE   21,523 0 0
ORION ENGINEERED CARBONS S A COM L72967109   449,792 17,240 SH   SOLE   17,240 0 0
PERIMETER SOLUTIONS SA COM L7579L106   160,348 19,845 SH   SOLE   19,845 0 0
CHECK POINT SOFTWARE TECH LT COM M22465104   6,568,900 50,530 SH   SOLE   50,530 0 0
CYBERARK SOFTWARE LTD COM M2682V108   31,696,280 214,193 SH   SOLE   211,504 0 2,689
INMODE LTD COM M5425M103   22,300,186 697,753 SH   SOLE   631,681 0 66,072
PERION NETWORK LTD COM M78673114   47,617,788 1,203,077 SH   SOLE   1,126,368 0 76,709
MONDAY COM LTD COM M7S64H106   1,995,645 13,980 SH   SOLE   13,980 0 0
WIX COM LTD COM M98068105   1,402,190 14,050 SH   SOLE   14,050 0 0
AERCAP HOLDINGS NV COM N00985106   276,933 4,925 SH   SOLE   4,925 0 0
ASML HOLDING N V COM N07059210   22,820,122 33,524 SH   SOLE   33,524 0 0
ELASTIC N V COM N14506104   490,008 8,463 SH   SOLE   8,463 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   9,484,372 516,578 SH   SOLE   510,868 0 5,710
LYONDELLBASELL INDUSTRIES N COM N53745100   124,047,750 1,321,203 SH   SOLE   1,321,203 0 0
NXP SEMICONDUCTORS N V COM N6596X109   22,791,907 122,225 SH   SOLE   122,225 0 0
PLAYA HOTELS & RESORTS NV COM N70544106   432,893 45,093 SH   SOLE   45,093 0 0
QIAGEN NV COM N72482123   71,513 1,557 SH   SOLE   0 0 1,557
YANDEX N V COM N97284108   28,240 149,103 SH   SOLE   149,103 0 0
COPA HOLDINGS SA COM P31076105   4,621,194 50,040 SH   SOLE   45,334 0 4,706
ONESPAWORLD HOLDINGS LIMITED COM P73684113   175,929 14,673 SH   SOLE   14,673 0 0
CENNTRO ELECTRIC GROUP LIMIT COM Q6519V120   8,788 19,030 SH   SOLE   19,030 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   4,549,059 69,664 SH   SOLE   69,664 0 0
COSTAMARE INC COM Y1771G102   177,689 18,883 SH   SOLE   18,883 0 0
DHT HOLDINGS INC COM Y2065G121   1,003,049 92,789 SH   SOLE   92,789 0 0
DORIAN LPG LTD COM Y2106R110   1,357,056 68,057 SH   SOLE   61,930 0 6,127
EAGLE BULK SHIPPING INC COM Y2187A150   1,123,850 24,700 SH   SOLE   22,000 0 2,700
FLEX LTD COM Y2573F102   364,109,503 15,823,968 SH   SOLE   15,172,403 0 651,565
GENCO SHIPPING & TRADING LTD COM Y2685T131   213,211 13,615 SH   SOLE   13,615 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   40,286,425 966,565 SH   SOLE   951,678 0 14,887
TEEKAY CORPORATION COM Y8564W103   1,506,356 243,747 SH   SOLE   243,747 0 0
OSHKOSH CORP COM 688239201   3,901,142 46,900 SH   OTR 3 46,900 0 0
OSHKOSH CORP COM 688239201   9,432,612 113,400 SH   OTR 4 113,400 0 0
OWENS CORNING NEW COM 690742101   4,473,860 46,700 SH   OTR 3 46,700 0 0
OWENS CORNING NEW COM 690742101   10,672,120 111,400 SH   OTR 4 111,400 0 0
PRA GROUP INC COM 69354N106   1,656,190 42,510 SH   OTR 3 42,510 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   1,213,352 104,780 SH   OTR 3 104,780 0 0
PACKAGING CORP AMER COM 695156109   5,969,690 43,000 SH   OTR 3 43,000 0 0
PACKAGING CORP AMER COM 695156109   14,479,969 104,300 SH   OTR 4 104,300 0 0
PARKER-HANNIFIN CORP COM 701094104   3,697,210 11,000 SH   OTR 3 11,000 0 0
PARKER-HANNIFIN CORP COM 701094104   8,974,137 26,700 SH   OTR 4 26,700 0 0
PAYCOR HCM INC COM 70435P102   2,139,634 80,680 SH   OTR 3 80,680 0 0
PAYLOCITY HLDG CORP COM 70438V106   3,216,260 16,180 SH   OTR 3 16,180 0 0
PAYONEER GLOBAL INC COM 70451X104   3,715,688 591,670 SH   OTR 3 591,670 0 0
RANGER OIL CORPORATION COM 70788V102   1,473,507 36,080 SH   OTR 3 36,080 0 0
PENUMBRA INC COM 70975L107   2,781,326 9,980 SH   OTR 3 9,980 0 0
PERMIAN RESOURCES CORP COM 71424F105   2,329,425 221,850 SH   OTR 3 221,850 0 0
PLIANT THERAPEUTICS INC COM 729139105   707,294 26,590 SH   OTR 3 26,590 0 0
PRICE T ROWE GROUP INC COM 74144T108   4,685,350 41,500 SH   OTR 3 41,500 0 0
PRICE T ROWE GROUP INC COM 74144T108   11,290,000 100,000 SH   OTR 4 100,000 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   856,152 13,670 SH   OTR 3 13,670 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   437,360 15,400 SH   OTR 3 15,400 0 0
PROGRESSIVE CORP COM 743315103   6,351,864 44,400 SH   OTR 3 44,400 0 0
PROGRESSIVE CORP COM 743315103   15,450,480 108,000 SH   OTR 4 108,000 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108   1,140,812 10,630 SH   OTR 3 10,630 0 0
PROSPERITY BANCSHARES INC COM 743606105   5,007,728 81,400 SH   OTR 3 81,400 0 0
PROSPERITY BANCSHARES INC COM 743606105   12,304,000 200,000 SH   OTR 4 200,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100   6,508,080 46,000 SH   OTR 3 46,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100   15,704,280 111,000 SH   OTR 4 111,000 0 0
RPM INTL INC COM 749685103   3,550,668 40,700 SH   OTR 3 40,700 0 0
RPM INTL INC COM 749685103   8,715,276 99,900 SH   OTR 4 99,900 0 0
RALPH LAUREN CORP COM 751212101   8,096,898 69,400 SH   OTR 4 69,400 0 0
RALPH LAUREN CORP COM 751212101   8,803,918 75,460 SH   OTR 3 75,460 0 0
REATA PHARMACEUTICALS INC COM 75615P103   888,288 9,770 SH   OTR 3 9,770 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   3,928,122 15,300 SH   OTR 3 15,300 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   9,499,380 37,000 SH   OTR 4 37,000 0 0
REPLIMUNE GROUP INC COM 76029N106   723,530 40,970 SH   OTR 3 40,970 0 0
REPUBLIC SVCS INC COM 760759100   4,259,430 31,500 SH   OTR 3 31,500 0 0
REPUBLIC SVCS INC COM 760759100   10,155,022 75,100 SH   OTR 4 75,100 0 0
REVANCE THERAPEUTICS INC COM 761330109   1,179,852 36,630 SH   OTR 3 36,630 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   1,580,060 28,070 SH   OTR 3 28,070 0 0
ROSS STORES INC COM 778296103   6,898,450 65,000 SH   OTR 3 65,000 0 0
ROSS STORES INC COM 778296103   16,524,441 155,700 SH   OTR 4 155,700 0 0
SAIA INC COM 78709Y105   4,570,944 16,800 SH   OTR 3 16,800 0 0
SAMSARA INC COM 79589L106   991,127 50,260 SH   OTR 3 50,260 0 0
SAREPTA THERAPEUTICS INC COM 803607100   2,489,210 18,060 SH   OTR 3 18,060 0 0
SHIFT4 PMTS INC COM 82452J109   2,488,514 32,830 SH   OTR 3 32,830 0 0
SHOCKWAVE MED INC COM 82489T104   3,141,867 14,490 SH   OTR 3 14,490 0 0
SHOALS TECHNOLOGIES GROUP IN COM 82489W107   3,002,810 131,760 SH   OTR 3 131,760 0 0
SILGAN HLDGS INC COM 827048109   1,167,323 21,750 SH   OTR 3 21,750 0 0
SIMPLY GOOD FOODS CO COM 82900L102   1,259,516 31,670 SH   OTR 3 31,670 0 0
SIMPSON MFG INC COM 829073105   1,327,740 12,110 SH   OTR 3 12,110 0 0
SITIME CORP COM 82982T106   850,535 5,980 SH   OTR 3 5,980 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   1,958,989 26,040 SH   OTR 3 26,040 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   6,394,516 54,200 SH   OTR 3 54,200 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   15,809,320 134,000 SH   OTR 4 134,000 0 0
SMARTSHEET INC COM 83200N103   1,044,430 21,850 SH   OTR 3 21,850 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   874,645 33,980 SH   OTR 3 33,980 0 0
SPROUT SOCIAL INC COM 85209W109   3,419,021 56,160 SH   OTR 3 56,160 0 0
SURGERY PARTNERS INC COM 86881A100   1,947,900 56,510 SH   OTR 3 56,510 0 0
SYSCO CORP COM 871829107   7,599,432 98,400 SH   OTR 3 98,400 0 0
SYSCO CORP COM 871829107   18,411,632 238,400 SH   OTR 4 238,400 0 0
TAPESTRY INC COM 876030107   3,388,446 78,600 SH   OTR 3 78,600 0 0
TAPESTRY INC COM 876030107   8,186,589 189,900 SH   OTR 4 189,900 0 0
TENET HEALTHCARE CORP COM 88033G407   1,917,483 32,270 SH   OTR 3 32,270 0 0
TEXAS ROADHOUSE INC COM 882681109   1,373,443 12,710 SH   OTR 3 12,710 0 0
TEXTRON INC COM 883203101   7,218,386 102,200 SH   OTR 3 102,200 0 0
TEXTRON INC COM 883203101   17,459,736 247,200 SH   OTR 4 247,200 0 0
TORO CO COM 891092108   5,635,812 50,700 SH   OTR 3 50,700 0 0
TORO CO COM 891092108   13,561,520 122,000 SH   OTR 4 122,000 0 0
TREX CO INC COM 89531P105   921,810 18,940 SH   OTR 3 18,940 0 0
TYSON FOODS INC COM 902494103   5,611,672 94,600 SH   OTR 3 94,600 0 0
TYSON FOODS INC COM 902494103   13,554,620 228,500 SH   OTR 4 228,500 0 0
UNDER ARMOUR INC COM 904311206   1,699,432 199,230 SH   OTR 3 199,230 0 0
VALMONT INDS INC COM 920253101   1,701,762 5,330 SH   OTR 3 5,330 0 0
VANGUARD TAX-MANAGED FDS ETF 921943858   1,748,666 38,713 SH   OTR 2 0 0 38,713
VANGUARD TAX-MANAGED FDS ETF 921943858   3,694,048 81,781 SH   OTR 1 0 0 81,781
VARONIS SYS INC COM 922280102   2,499,821 96,110 SH   OTR 3 96,110 0 0
VAXCYTE INC COM 92243G108   900,270 24,020 SH   OTR 3 24,020 0 0
VENTYX BIOSCIENCES INC COM 92332V107   684,740 20,440 SH   OTR 3 20,440 0 0
VIKING THERAPEUTICS INC COM 92686J106   244,089 14,660 SH   OTR 3 14,660 0 0
WNS HLDGS LTD ADR 92932M101   2,127,071 22,830 SH   OTR 3 22,830 0 0
WESTERN DIGITAL CORP. COM 958102105   5,464,975 145,075 SH   OTR 3 145,075 0 0
WESTERN DIGITAL CORP. COM 958102105   13,097,859 347,700 SH   OTR 4 347,700 0 0
WESTLAKE CORPORATION COM 960413102   5,729,412 49,400 SH   OTR 3 49,400 0 0
WESTLAKE CORPORATION COM 960413102   13,801,620 119,000 SH   OTR 4 119,000 0 0
WILLSCOT MOBIL MINI HLDNG CO COM 971378104   2,652,470 56,580 SH   OTR 3 56,580 0 0
WINGSTOP INC COM 974155103   3,341,156 18,200 SH   OTR 3 18,200 0 0
WINTRUST FINL CORP COM 97650W108   2,203,820 30,210 SH   OTR 3 30,210 0 0
WORLD WRESTLING ENTMT INC COM 98156Q108   4,143,204 45,400 SH   OTR 3 45,400 0 0
XCEL ENERGY INC COM 98389B100   6,238,200 92,500 SH   OTR 3 92,500 0 0
XCEL ENERGY INC COM 98389B100   15,126,792 224,300 SH   OTR 4 224,300 0 0
XYLEM INC COM 98419M100   4,847,610 46,300 SH   OTR 3 46,300 0 0
XYLEM INC COM 98419M100   11,726,400 112,000 SH   OTR 4 112,000 0 0
YUM BRANDS INC COM 988498101   6,920,992 52,400 SH   OTR 3 52,400 0 0
YUM BRANDS INC COM 988498101   16,708,120 126,500 SH   OTR 4 126,500 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   5,658,960 43,800 SH   OTR 3 43,800 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   13,501,400 104,500 SH   OTR 4 104,500 0 0
ZIONS BANCORPORATION N A COM 989701107   1,706,010 57,000 SH   OTR 3 57,000 0 0
ZIONS BANCORPORATION N A COM 989701107   4,100,410 137,000 SH   OTR 4 137,000 0 0
ZIPRECRUITER INC COM 98980B103   891,365 55,920 SH   OTR 3 55,920 0 0
EVEREST RE GROUP LTD COM G3223R108   6,408,558 17,900 SH   OTR 3 17,900 0 0
EVEREST RE GROUP LTD COM G3223R108   15,323,256 42,800 SH   OTR 4 42,800 0 0
GENPACT LIMITED COM G3922B107   8,030,263 173,740 SH   OTR 3 173,740 0 0
GENPACT LIMITED COM G3922B107   15,525,298 335,900 SH   OTR 4 335,900 0 0
INTERNATIONAL GAME TECHNOLOG COM G4863A108   343,951 12,834 SH   OTR 2 0 0 12,834
INTERNATIONAL GAME TECHNOLOG COM G4863A108   780,148 29,110 SH   OTR 1 0 0 29,110
LIVANOVA PLC COM G5509L101   662,416 15,200 SH   OTR 3 15,200 0 0
APTIV PLC COM G6095L109   6,125,574 54,600 SH   OTR 3 54,600 0 0
APTIV PLC COM G6095L109   14,562,262 129,800 SH   OTR 4 129,800 0 0
TECNOGLASS INC COM G87264100   994,452 23,700 SH   OTR 3 23,700 0 0
CHECK POINT SOFTWARE TECH LT COM M22465104   2,323,100 17,870 SH   OTR 3 17,870 0 0
CYBERARK SOFTWARE LTD COM M2682V108   2,203,422 14,890 SH   OTR 3 14,890 0 0
INMODE LTD COM M5425M103   282,558 8,841 SH   OTR 2 0 0 8,841
INMODE LTD COM M5425M103   650,098 20,341 SH   OTR 1 0 0 20,341
PERION NETWORK LTD COM M78673114   735,753 18,589 SH   OTR 2 0 0 18,589
PERION NETWORK LTD COM M78673114   1,663,864 42,038 SH   OTR 1 0 0 42,038
FLEX LTD COM Y2573F102   5,752,500 250,000 SH   OTR 3 250,000 0 0
FLEX LTD COM Y2573F102   13,875,030 603,000 SH   OTR 4 603,000 0 0
AAON INC COM 000360206   4,761,983 49,250 SH   OTR 3 49,250 0 0
AAR CORP COM 000361105   1,736,327 31,830 SH   OTR 3 31,830 0 0
ABCAM PLC ADR 000380204   265,606 19,733 SH   OTR 2 0 0 19,733
ABCAM PLC ADR 000380204   587,650 43,659 SH   OTR 1 0 0 43,659
AGCO CORP COM 001084102   4,941,560 36,550 SH   OTR 3 36,550 0 0
AGCO CORP COM 001084102   11,951,680 88,400 SH   OTR 4 88,400 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   4,391,355 60,780 SH   OTR 3 60,780 0 0
ACUSHNET HLDGS CORP COM 005098108   1,170,092 22,970 SH   OTR 3 22,970 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   1,675,779 19,900 SH   OTR 3 19,900 0 0
ADVANCED ENERGY INDS COM 007973100   2,250,080 22,960 SH   OTR 3 22,960 0 0
AKERO THERAPEUTICS INC COM 00973Y108   492,024 12,860 SH   OTR 3 12,860 0 0
ALASKA AIR GROUP INC COM 011659109   5,098,140 121,500 SH   OTR 3 121,500 0 0
ALASKA AIR GROUP INC COM 011659109   12,353,024 294,400 SH   OTR 4 294,400 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   6,442,767 51,300 SH   OTR 3 51,300 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   15,472,688 123,200 SH   OTR 4 123,200 0 0
ALLIANT ENERGY CORP COM 018802108   6,221,100 116,500 SH   OTR 3 116,500 0 0
ALLIANT ENERGY CORP COM 018802108   15,085,500 282,500 SH   OTR 4 282,500 0 0
ALLSTATE CORP COM 020002101   3,634,568 32,800 SH   OTR 3 32,800 0 0
ALLSTATE CORP COM 020002101   8,931,286 80,600 SH   OTR 4 80,600 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   5,746,950 47,300 SH   OTR 3 47,300 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   13,729,500 113,000 SH   OTR 4 113,000 0 0
AMERICAN HOMES 4 RENT COM 02665T306   3,484,660 110,800 SH   OTR 3 110,800 0 0
AMERICAN HOMES 4 RENT COM 02665T306   8,381,425 266,500 SH   OTR 4 266,500 0 0
AMICUS THERAPEUTICS INC COM 03152W109   3,256,024 293,600 SH   OTR 3 293,600 0 0
AMPHENOL CORP NEW COM 032095101   6,267,924 76,700 SH   OTR 3 76,700 0 0
AMPHENOL CORP NEW COM 032095101   15,077,340 184,500 SH   OTR 4 184,500 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   4,261,016 64,600 SH   OTR 3 64,600 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   4,009,487 28,210 SH   OTR 3 28,210 0 0
APTARGROUP INC COM 038336103   5,637,663 47,700 SH   OTR 3 47,700 0 0
APTARGROUP INC COM 038336103   13,757,316 116,400 SH   OTR 4 116,400 0 0
ATKORE INC COM 047649108   858,333 6,110 SH   OTR 3 6,110 0 0
AVERY DENNISON CORP COM 053611109   5,582,616 31,200 SH   OTR 3 31,200 0 0
AVERY DENNISON CORP COM 053611109   13,688,145 76,500 SH   OTR 4 76,500 0 0
AVIENT CORPORATION COM 05368V106   1,313,827 31,920 SH   OTR 3 31,920 0 0
AXCELIS TECHNOLOGIES INC COM 054540208   2,495,773 18,730 SH   OTR 3 18,730 0 0
AXON ENTERPRISE INC COM 05464C101   980,346 4,360 SH   OTR 3 4,360 0 0
AXONICS INC COM 05465P101   1,448,022 26,540 SH   OTR 3 26,540 0 0
BADGER METER INC COM 056525108   905,123 7,430 SH   OTR 3 7,430 0 0
BANK NEW YORK MELLON CORP COM 064058100   5,907,200 130,000 SH   OTR 3 130,000 0 0
BANK NEW YORK MELLON CORP COM 064058100   14,286,336 314,400 SH   OTR 4 314,400 0 0
BELDEN INC COM 077454106   766,179 8,830 SH   OTR 3 8,830 0 0
BELLRING BRANDS INC COM 07831C103   7,069,280 207,920 SH   OTR 3 207,920 0 0
BERKLEY W R CORP COM 084423102   3,418,074 54,900 SH   OTR 3 54,900 0 0
BERKLEY W R CORP COM 084423102   8,305,484 133,400 SH   OTR 4 133,400 0 0
BLOOM ENERGY CORP COM 093712107   1,714,578 86,030 SH   OTR 3 86,030 0 0
BORGWARNER INC COM 099724106   6,850,845 139,500 SH   OTR 3 139,500 0 0
BORGWARNER INC COM 099724106   16,613,913 338,300 SH   OTR 4 338,300 0 0
GITLAB INC COM 37637K108   676,199 19,720 SH   OTR 3 19,720 0 0
GLOBAL PMTS INC COM 37940X102   5,346,192 50,800 SH   OTR 3 50,800 0 0
GLOBAL PMTS INC COM 37940X102   13,049,760 124,000 SH   OTR 4 124,000 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   3,652,717 143,300 SH   OTR 3 143,300 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   3,896,489 137,880 SH   OTR 3 137,880 0 0
HEALTHEQUITY INC COM 42226A107   1,530,570 26,070 SH   OTR 3 26,070 0 0
HENRY JACK & ASSOC INC COM 426281101   1,103,270 7,320 SH   OTR 3 7,320 0 0
HERC HLDGS INC COM 42704L104   2,998,987 26,330 SH   OTR 3 26,330 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   3,870,990 243,000 SH   OTR 3 243,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   9,366,840 588,000 SH   OTR 4 588,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   3,796,447 26,950 SH   OTR 3 26,950 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   9,212,898 65,400 SH   OTR 4 65,400 0 0
HOLOGIC INC COM 436440101   6,407,580 79,400 SH   OTR 3 79,400 0 0
HOLOGIC INC COM 436440101   15,284,580 189,400 SH   OTR 4 189,400 0 0
BOX INC COM 10316T104   1,160,275 43,310 SH   OTR 3 43,310 0 0
BRAZE INC COM 10576N102   607,395 17,570 SH   OTR 3 17,570 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   925,088 10,420 SH   OTR 3 10,420 0 0
COTERRA ENERGY INC COM 127097103   5,180,394 211,100 SH   OTR 3 211,100 0 0
COTERRA ENERGY INC COM 127097103   12,557,118 511,700 SH   OTR 4 511,700 0 0
CAMDEN PPTY TR COM 133131102   4,445,216 42,400 SH   OTR 3 42,400 0 0
CAMDEN PPTY TR COM 133131102   10,924,328 104,200 SH   OTR 4 104,200 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   3,797,250 83,000 SH   OTR 3 83,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   9,150,000 200,000 SH   OTR 4 200,000 0 0
CELSIUS HLDGS INC COM 15118V207   1,637,603 17,620 SH   OTR 3 17,620 0 0
CHART INDS INC COM 16115Q308   2,246,792 17,917 SH   OTR 3 17,917 0 0
CHINOOK THERAPEUTICS INC COM 16961L106   1,444,329 62,390 SH   OTR 3 62,390 0 0
CHURCHILL DOWNS INC COM 171484108   1,902,170 7,400 SH   OTR 3 7,400 0 0
CLEAN HARBORS INC COM 184496107   4,959,662 34,790 SH   OTR 3 34,790 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   1,190,266 13,190 SH   OTR 3 13,190 0 0
COMFORT SYS USA INC COM 199908104   1,815,742 12,440 SH   OTR 3 12,440 0 0
COOPER COS INC COM 216648402   7,243,184 19,400 SH   OTR 3 19,400 0 0
COOPER COS INC COM 216648402   17,249,232 46,200 SH   OTR 4 46,200 0 0
CROWN HLDGS INC COM 228368106   5,227,272 63,200 SH   OTR 3 63,200 0 0
CROWN HLDGS INC COM 228368106   12,877,947 155,700 SH   OTR 4 155,700 0 0
DXC TECHNOLOGY CO COM 23355L106   3,552,840 139,000 SH   OTR 3 139,000 0 0
DXC TECHNOLOGY CO COM 23355L106   8,616,276 337,100 SH   OTR 4 337,100 0 0
DARDEN RESTAURANTS INC COM 237194105   4,297,932 27,700 SH   OTR 3 27,700 0 0
DARDEN RESTAURANTS INC COM 237194105   10,318,140 66,500 SH   OTR 4 66,500 0 0
DENBURY INC COM 24790A101   4,314,901 49,240 SH   OTR 3 49,240 0 0
DEVON ENERGY CORP NEW COM 25179M103   4,630,815 91,500 SH   OTR 3 91,500 0 0
DEVON ENERGY CORP NEW COM 25179M103   11,134,200 220,000 SH   OTR 4 220,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109   1,972,130 14,590 SH   OTR 3 14,590 0 0
DIGI INTL INC COM 253798102   1,098,978 32,630 SH   OTR 3 32,630 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   3,526,475 90,030 SH   OTR 3 90,030 0 0
DYNATRACE INC COM 268150109   4,273,146 101,020 SH   OTR 3 101,020 0 0
ENTEGRIS INC COM 29362U104   1,075,971 13,120 SH   OTR 3 13,120 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   5,551,651 82,700 SH   OTR 3 82,700 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   13,083,637 194,900 SH   OTR 4 194,900 0 0
EURONET WORLDWIDE INC COM 298736109   3,482,328 31,120 SH   OTR 3 31,120 0 0
EVOLENT HEALTH INC COM 30050B101   4,235,050 130,510 SH   OTR 3 130,510 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   4,474,303 89,990 SH   OTR 3 89,990 0 0
EXACT SCIENCES CORP COM 30063P105   2,340,801 34,520 SH   OTR 3 34,520 0 0
FLYWIRE CORPORATION COM 302492103   2,559,605 87,180 SH   OTR 3 87,180 0 0
FACTSET RESH SYS INC COM 303075105   1,917,716 4,620 SH   OTR 3 4,620 0 0
FAIR ISAAC CORP COM 303250104   2,016,720 2,870 SH   OTR 3 2,870 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   2,128,658 22,320 SH   OTR 3 22,320 0 0
FIVE BELOW INC COM 33829M101   2,576,685 12,510 SH   OTR 3 12,510 0 0
FIVE9 INC COM 338307101   1,186,351 16,411 SH   OTR 3 16,411 0 0
FOCUS FINL PARTNERS INC COM 34417P100   2,133,932 41,140 SH   OTR 3 41,140 0 0
FOX FACTORY HLDG CORP COM 35138V102   1,937,065 15,960 SH   OTR 3 15,960 0 0
FRANCO NEV CORP COM 351858105   5,554,980 38,100 SH   OTR 3 38,100 0 0
FRANCO NEV CORP COM 351858105   13,894,740 95,300 SH   OTR 4 95,300 0 0
FRESHPET INC COM 358039105   1,528,327 23,090 SH   OTR 3 23,090 0 0
HUBBELL INC COM 443510607   3,892,960 16,000 SH   OTR 3 16,000 0 0
HUBBELL INC COM 443510607   9,440,428 38,800 SH   OTR 4 38,800 0 0
HUBSPOT INC COM 443573100   1,985,113 4,630 SH   OTR 3 4,630 0 0
HUNT J B TRANS SVCS INC COM 445658107   4,316,316 24,600 SH   OTR 3 24,600 0 0
HUNT J B TRANS SVCS INC COM 445658107   10,404,778 59,300 SH   OTR 4 59,300 0 0
HUNTINGTON BANCSHARES INC COM 446150104   1,904,000 170,000 SH   OTR 3 170,000 0 0
HUNTINGTON BANCSHARES INC COM 446150104   4,625,600 413,000 SH   OTR 4 413,000 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   1,381,694 11,140 SH   OTR 3 11,140 0 0
IMAX CORP COM 45245E109   210,865 10,994 SH   OTR 2 0 0 10,994
IMAX CORP COM 45245E109   475,587 24,796 SH   OTR 1 0 0 24,796
IMMUNOCORE HLDGS PLC ADR 45258D105   573,504 11,600 SH   OTR 3 11,600 0 0
IMMUNOVANT INC COM 45258J102   673,289 43,410 SH   OTR 3 43,410 0 0
IMPINJ INC COM 453204109   2,313,326 17,070 SH   OTR 3 17,070 0 0
INSPIRE MED SYS INC COM 457730109   3,120,153 13,330 SH   OTR 3 13,330 0 0
INSULET CORP COM 45784P101   1,821,262 5,710 SH   OTR 3 5,710 0 0
KINSALE CAP GROUP INC COM 49714P108   3,865,932 12,880 SH   OTR 3 12,880 0 0
KRYSTAL BIOTECH INC COM 501147102   1,039,979 12,990 SH   OTR 3 12,990 0 0
LPL FINL HLDGS INC COM 50212V100   1,072,720 5,300 SH   OTR 3 5,300 0 0
LAMAR ADVERTISING CO NEW COM 512816109   6,752,564 67,600 SH   OTR 3 67,600 0 0
LAMAR ADVERTISING CO NEW COM 512816109   16,152,213 161,700 SH   OTR 4 161,700 0 0
LANDSTAR SYS INC COM 515098101   4,212,610 23,500 SH   OTR 3 23,500 0 0
LANDSTAR SYS INC COM 515098101   10,199,894 56,900 SH   OTR 4 56,900 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   4,821,795 50,490 SH   OTR 3 50,490 0 0
LEIDOS HOLDINGS INC COM 525327102   5,772,162 62,700 SH   OTR 3 62,700 0 0
LEIDOS HOLDINGS INC COM 525327102   13,901,060 151,000 SH   OTR 4 151,000 0 0
LINCOLN ELEC HLDGS INC COM 533900106   3,940,030 23,300 SH   OTR 3 23,300 0 0
LINCOLN ELEC HLDGS INC COM 533900106   9,554,150 56,500 SH   OTR 4 56,500 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   4,032,000 57,600 SH   OTR 3 57,600 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   9,520,000 136,000 SH   OTR 4 136,000 0 0
LIVENT CORP COM 53814L108   3,801,000 175,000 SH   OTR 3 175,000 0 0
MKS INSTRS INC COM 55306N104   6,171,497 69,640 SH   OTR 3 69,640 0 0
MKS INSTRS INC COM 55306N104   13,009,416 146,800 SH   OTR 4 146,800 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   7,607,508 107,390 SH   OTR 3 107,390 0 0
MANPOWERGROUP INC WIS COM 56418H100   3,829,392 46,400 SH   OTR 3 46,400 0 0
MANPOWERGROUP INC WIS COM 56418H100   9,284,625 112,500 SH   OTR 4 112,500 0 0
MATADOR RES CO COM 576485205   3,251,636 68,240 SH   OTR 3 68,240 0 0
MAXIMUS INC COM 577933104   8,153,320 103,600 SH   OTR 3 103,600 0 0
MAXIMUS INC COM 577933104   15,740,000 200,000 SH   OTR 4 200,000 0 0
MCGRATH RENTCORP COM 580589109   1,698,242 18,200 SH   OTR 3 18,200 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   245,027 19,248 SH   OTR 2 0 0 19,248
MELCO RESORTS AND ENTMNT LTD ADR 585464100   556,072 43,682 SH   OTR 1 0 0 43,682
MIDDLEBY CORP COM 596278101   6,406,857 43,700 SH   OTR 3 43,700 0 0
MIDDLEBY CORP COM 596278101   15,276,762 104,200 SH   OTR 4 104,200 0 0
MOLINA HEALTHCARE INC COM 60855R100   3,156,382 11,800 SH   OTR 3 11,800 0 0
MOLINA HEALTHCARE INC COM 60855R100   7,516,469 28,100 SH   OTR 4 28,100 0 0
MORPHIC HLDG INC COM 61775R105   729,840 19,390 SH   OTR 3 19,390 0 0
MOTOROLA SOLUTIONS INC COM 620076307   4,549,467 15,900 SH   OTR 3 15,900 0 0
MOTOROLA SOLUTIONS INC COM 620076307   11,159,070 39,000 SH   OTR 4 39,000 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106   5,916,100 134,000 SH   OTR 3 134,000 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106   14,083,850 319,000 SH   OTR 4 319,000 0 0
NEWELL BRANDS INC COM 651229106   3,056,508 245,700 SH   OTR 3 245,700 0 0
NEWELL BRANDS INC COM 651229106   7,364,480 592,000 SH   OTR 4 592,000 0 0
NORDSON CORP COM 655663102   962,386 4,330 SH   OTR 3 4,330 0 0
OKTA INC COM 679295105   576,946 6,690 SH   OTR 3 6,690 0 0
OLD REP INTL CORP COM 680223104   5,917,890 237,000 SH   OTR 3 237,000 0 0
OLD REP INTL CORP COM 680223104   14,332,780 574,000 SH   OTR 4 574,000 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   2,796,764 48,270 SH   OTR 3 48,270 0 0
OPTHEA LTD ADR 68386J208   315,691 79,720 SH   OTR 3 79,720 0 0