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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM 000360206   10,448,069 110,200 SH   SOLE   107,558 0 2,642
AAR CORP COM 000361105   48,269,800 835,696 SH   SOLE   826,114 0 9,582
ABB LTD ADR 000375204   1,570,875 39,948 SH   SOLE   39,948 0 0
ABCAM PLC ADR 000380204   29,840,529 1,219,474 SH   SOLE   1,140,099 0 79,375
ACCO BRANDS CORP COM 00081T108   1,200,217 230,368 SH   SOLE   230,368 0 0
ADMA BIOLOGICS INC COM 000899104   84,464 22,890 SH   SOLE   22,890 0 0
ADT INC DEL COM 00090Q103   204,109 33,849 SH   SOLE   33,849 0 0
ACV AUCTIONS INC COM 00091G104   234,147 13,558 SH   SOLE   13,558 0 0
ABM INDS INC COM 000957100   60,835,065 1,426,379 SH   SOLE   1,412,982 0 13,397
AFLAC INC COM 001055102   63,165,021 904,943 SH   SOLE   904,943 0 0
AGCO CORP COM 001084102   304,007,447 2,313,251 SH   SOLE   2,220,445 0 92,806
AGNC INVT CORP COM 00123Q104   17,075,067 1,685,594 SH   SOLE   1,678,524 0 7,070
AES CORP COM 00130H105   26,088,208 1,258,476 SH   SOLE   1,258,476 0 0
AMC NETWORKS INC COM 00164V103   541,204 45,289 SH   SOLE   45,289 0 0
AMC ENTMT HLDGS INC COM 00165C104   246,858 56,104 SH   SOLE   56,104 0 0
AMN HEALTHCARE SVCS INC COM 001744101   2,848,687 26,106 SH   SOLE   23,590 0 2,516
AMMO INC COM 00175J107   129,104 60,612 SH   SOLE   0 0 60,612
API GROUP CORP COM 00187Y100   4,588,131 168,310 SH   SOLE   168,310 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103   1,428,024 440,748 SH   SOLE   423,160 0 17,588
ASGN INC COM 00191U102   34,036,903 450,045 SH   SOLE   447,715 0 2,330
AT&T INC COM 00206R102   74,590,845 4,676,542 SH   SOLE   4,676,542 0 0
A10 NETWORKS INC COM 002121101   1,278,405 87,622 SH   SOLE   76,914 0 10,708
ASE TECHNOLOGY HLDG CO LTD ADR 00215W100   1,063,016 136,459 SH   SOLE   0 0 136,459
ATS CORPORATION COM 00217Y104   22,877,634 496,683 SH   SOLE   464,138 0 32,545
THE AARONS COMPANY INC COM 00258W108   195,726 13,842 SH   SOLE   13,842 0 0
ABBOTT LABS COM 002824100   67,231,544 616,690 SH   SOLE   616,690 0 0
ABBVIE INC COM 00287Y109   230,578,943 1,711,415 SH   SOLE   1,710,251 0 1,164
ABCELLERA BIOLOGICS INC COM 00288U106   169,988 26,314 SH   SOLE   26,314 0 0
ABERCROMBIE & FITCH CO COM 002896207   528,801 14,034 SH   SOLE   14,034 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   2,123,841 39,294 SH   SOLE   39,294 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   25,646,867 322,035 SH   SOLE   322,035 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   1,872,195 78,171 SH   SOLE   78,171 0 0
ACADIA RLTY TR COM 004239109   228,715 15,894 SH   SOLE   15,894 0 0
ACELYRIN INC COM 00445A100   4,189,050 200,433 SH   SOLE   200,433 0 0
ACI WORLDWIDE INC COM 004498101   684,813 29,556 SH   SOLE   26,370 0 3,186
ADTRAN HOLDINGS INC COM 00486H105   123,022 11,683 SH   SOLE   11,683 0 0
ACTIVISION BLIZZARD INC COM 00507V109   41,207,442 488,819 SH   SOLE   488,819 0 0
ACUITY BRANDS INC COM 00508Y102   859,595 5,271 SH   SOLE   5,271 0 0
ACUSHNET HLDGS CORP COM 005098108   20,989,485 383,860 SH   SOLE   373,705 0 10,155
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   103,126 15,369 SH   SOLE   15,369 0 0
ADAPTHEALTH CORP COM 00653Q102   984,468 80,893 SH   SOLE   71,741 0 9,152
ADDUS HOMECARE CORP COM 006739106   2,606,817 28,121 SH   SOLE   27,349 0 772
ADEIA INC COM 00676P107   1,434,482 130,289 SH   SOLE   130,289 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   201,716,199 412,516 SH   SOLE   409,667 0 2,849
ADTALEM GLOBAL ED INC COM 00737L103   856,440 24,940 SH   SOLE   24,940 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   5,612,260 79,833 SH   SOLE   79,833 0 0
AEHR TEST SYS COM 00760J108   1,639,275 39,740 SH   SOLE   39,740 0 0
AECOM COM 00766T100   24,743,285 292,163 SH   SOLE   291,874 0 289
ADVANSIX INC COM 00773T101   60,137,896 1,719,208 SH   SOLE   1,702,680 0 16,528
AEROJET ROCKETDYNE HLDGS INC COM 007800105   717,700 13,080 SH   SOLE   13,080 0 0
ADVANCED MICRO DEVICES INC COM 007903107   156,504,936 1,373,935 SH   SOLE   1,372,685 0 1,250
ADVANCED DRAIN SYS INC DEL COM 00790R104   9,315,510 81,873 SH   SOLE   77,850 0 4,023
ADVANCED ENERGY INDS COM 007973100   167,775,286 1,505,386 SH   SOLE   1,491,018 0 14,368
AEROVIRONMENT INC COM 008073108   442,156 4,323 SH   SOLE   4,323 0 0
AEYE INC COM 008183105   1,875 10,406 SH   SOLE   10,406 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   5,825,025 38,862 SH   SOLE   38,862 0 0
AFFIRM HLDGS INC COM 00827B106   345,508 22,538 SH   SOLE   22,538 0 0
AEVA TECHNOLOGIES INC COM 00835Q103   14,636 11,709 SH   SOLE   11,709 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   26,558,776 220,863 SH   SOLE   216,452 0 4,411
AGENUS INC COM 00847G705   55,006 34,379 SH   SOLE   34,379 0 0
AGILYSYS INC COM 00847J105   991,779 14,449 SH   SOLE   14,449 0 0
AGILITI INC COM 00848J104   333,449 20,209 SH   SOLE   15,301 0 4,908
AGREE RLTY CORP COM 008492100   3,934,189 60,165 SH   SOLE   58,605 0 1,560
AGILON HEALTH INC COM 00857U107   590,704 34,066 SH   SOLE   34,066 0 0
AIRBNB INC COM 009066101   53,105,403 414,368 SH   SOLE   409,532 0 4,836
AIR LEASE CORP COM 00912X302   1,422,482 33,990 SH   SOLE   33,990 0 0
AIR PRODS & CHEMS INC COM 009158106   25,570,577 85,369 SH   SOLE   85,369 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   944,896 50,074 SH   SOLE   50,074 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   6,781,231 75,456 SH   SOLE   75,456 0 0
AKAMAI TECHNOLOGIES INC CONB 00971TAJ0   38,998,119 36,517,000 PRN   SOLE   7,098,000 0 29,419,000
AKEBIA THERAPEUTICS INC COM 00972D105   605,637 661,898 SH   SOLE   661,898 0 0
AKERO THERAPEUTICS INC COM 00973Y108   13,168,074 282,032 SH   SOLE   282,032 0 0
ALAMO GROUP INC COM 011311107   73,028,822 397,090 SH   SOLE   395,012 0 2,078
ALARM COM HLDGS INC COM 011642105   678,093 13,121 SH   SOLE   13,121 0 0
ALASKA AIR GROUP INC COM 011659109   404,469,052 7,605,661 SH   SOLE   7,300,710 0 304,951
ALBANY INTL CORP COM 012348108   1,061,340 11,378 SH   SOLE   11,378 0 0
ALBEMARLE CORP COM 012653101   10,334,198 46,323 SH   SOLE   46,323 0 0
ALBERTSONS COS INC COM 013091103   777,840 35,648 SH   SOLE   33,307 0 2,341
ALCOA CORP COM 013872106   31,881,918 939,638 SH   SOLE   930,058 0 9,580
ALDEYRA THERAPEUTICS INC COM 01438T106   1,530,756 182,450 SH   SOLE   182,450 0 0
ALECTOR INC COM 014442107   898,393 149,483 SH   SOLE   149,483 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   14,913,460 802,662 SH   SOLE   788,422 0 14,240
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   417,100,037 3,675,214 SH   SOLE   3,537,439 0 137,775
ALIBABA GROUP HLDG LTD ADR 01609W102   990,698 11,886 SH   SOLE   0 0 11,886
ALICO INC COM 016230104   60,697 2,384 SH   SOLE   0 0 2,384
ALIGN TECHNOLOGY INC COM 016255101   25,183,058 71,211 SH   SOLE   69,534 0 1,677
ALIGNMENT HEALTHCARE INC COM 01625V104   58,955 10,253 SH   SOLE   10,253 0 0
ALIGHT INC COM 01626W101   347,110 37,566 SH   SOLE   37,566 0 0
ALLBIRDS INC COM 01675A109   12,745 10,115 SH   SOLE   10,115 0 0
ATI INC COM 01741R102   25,733,810 581,818 SH   SOLE   571,385 0 10,433
ALLEGIANT TRAVEL CO COM 01748X102   558,789 4,425 SH   SOLE   4,425 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   1,210,249 26,811 SH   SOLE   26,811 0 0
ALLETE INC COM 018522300   126,763,404 2,186,707 SH   SOLE   2,172,570 0 14,137
BREAD FINANCIAL HOLDINGS INC COM 018581108   6,296,740 200,597 SH   SOLE   200,597 0 0
ALLIANT ENERGY CORP COM 018802108   418,854,478 7,981,221 SH   SOLE   7,671,421 0 309,800
ALLIED MOTION TECHNOLOGIES I COM 019330109   3,150,946 78,892 SH   SOLE   76,220 0 2,672
ALLISON TRANSMISSION HLDGS I COM 01973R101   2,045,885 36,236 SH   SOLE   36,236 0 0
VERADIGM INC COM 01988P108   442,197 35,095 SH   SOLE   35,095 0 0
ALLSTATE CORP COM 020002101   13,143,682 120,540 SH   SOLE   120,540 0 0
ALLY FINL INC COM 02005N100   8,927,453 330,524 SH   SOLE   330,524 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   11,490,040 60,493 SH   SOLE   60,493 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   2,492,684 15,166 SH   SOLE   15,166 0 0
ALPHABET INC COM 02079K107   700,097,544 5,787,365 SH   SOLE   5,762,443 0 24,922
ALPHABET INC COM 02079K305   531,287,492 4,438,492 SH   SOLE   4,433,660 0 4,832
ALTAIR ENGR INC COM 021369103   13,203,592 174,098 SH   SOLE   174,098 0 0
ALTERYX INC COM 02156B103   291,150 6,413 SH   SOLE   6,413 0 0
ALTICE USA INC COM 02156K103   145,187 48,075 SH   SOLE   48,075 0 0
ALTRIA GROUP INC COM 02209S103   167,117,951 3,689,138 SH   SOLE   3,689,138 0 0
KINETIK HOLDINGS INC COM 02215L209   11,485,087 326,838 SH   SOLE   326,838 0 0
AMAZON COM INC COM 023135106   1,022,845,752 7,846,316 SH   SOLE   7,818,731 0 27,585
AMEDISYS INC COM 023436108   739,018 8,082 SH   SOLE   8,082 0 0
U HAUL HOLDING COMPANY COM 023586100   2,950,658 53,338 SH   SOLE   53,338 0 0
U HAUL HOLDING COMPANY COM 023586506   558,079 11,014 SH   SOLE   11,014 0 0
AMEREN CORP COM 023608102   11,659,863 142,768 SH   SOLE   142,768 0 0
AMERESCO INC COM 02361E108   324,557 6,674 SH   SOLE   6,674 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   1,472,659 82,088 SH   SOLE   82,088 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   158,263 19,137 SH   SOLE   19,137 0 0
AMERICAN ELEC PWR CO INC COM 025537101   79,208,877 940,723 SH   SOLE   940,723 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   488,662 41,412 SH   SOLE   41,412 0 0
AMERICAN ELEC PWR CO INC CPFD 02557T307   26,534,824 534,115 SH   SOLE   197,089 0 337,026
AMERICAN EQTY INVT LIFE HLD COM 025676206   1,688,520 32,403 SH   SOLE   32,403 0 0
AMERICAN EXPRESS CO COM 025816109   78,361,257 449,835 SH   SOLE   449,835 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   412,406,282 3,472,895 SH   SOLE   3,339,425 0 133,470
THE NECESSITY RETAIL REIT IN COM 02607T109   98,351 14,549 SH   SOLE   14,549 0 0
AMERICAN HOMES 4 RENT COM 02665T306   187,796,730 5,297,510 SH   SOLE   5,079,435 0 218,075
AMERICAN INTL GROUP INC COM 026874784   16,383,882 284,739 SH   SOLE   284,739 0 0
AMER SOFTWARE INC COM 029683109   771,098 73,368 SH   SOLE   66,438 0 6,930
AMER STATES WTR CO COM 029899101   1,102,551 12,673 SH   SOLE   12,673 0 0
AMERICAN TOWER CORP NEW COM 03027X100   34,226,920 176,482 SH   SOLE   176,007 0 475
AMERICAN WTR WKS CO INC NEW COM 030420103   13,057,628 91,472 SH   SOLE   91,472 0 0
AMERICAN WELL CORP COM 03044L105   47,254 22,502 SH   SOLE   22,502 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   216,433 2,834 SH   SOLE   2,834 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   964,866 29,872 SH   SOLE   29,497 0 375
AMERISAFE INC COM 03071H100   72,575,238 1,361,126 SH   SOLE   1,352,405 0 8,721
AMERISOURCEBERGEN CORP COM 03073E105   59,793,871 310,731 SH   SOLE   309,250 0 1,481
AMERIPRISE FINL INC COM 03076C106   69,129,804 208,122 SH   SOLE   207,299 0 823
AMERIS BANCORP COM 03076K108   24,519,162 716,725 SH   SOLE   703,668 0 13,057
AMETEK INC COM 031100100   31,425,602 194,129 SH   SOLE   189,031 0 5,098
AMGEN INC COM 031162100   226,673,539 1,020,960 SH   SOLE   1,020,960 0 0
AMICUS THERAPEUTICS INC COM 03152W109   5,104,183 406,384 SH   SOLE   406,384 0 0
AMKOR TECHNOLOGY INC COM 031652100   1,206,273 40,547 SH   SOLE   40,547 0 0
AMNEAL PHARMACEUTICALS INC COM 03168L105   957,361 308,826 SH   SOLE   308,826 0 0
AMPHENOL CORP NEW COM 032095101   446,428,076 5,255,186 SH   SOLE   5,048,114 0 207,072
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   1,662,952 28,936 SH   SOLE   28,936 0 0
AMPLITUDE INC COM 03213A104   1,147,740 104,340 SH   SOLE   104,340 0 0
AMYRIS INC COM 03236M200   27,876 27,064 SH   SOLE   27,064 0 0
ANALOG DEVICES INC COM 032654105   85,602,436 439,415 SH   SOLE   439,415 0 0
ANDERSONS INC COM 034164103   20,904,012 452,958 SH   SOLE   444,720 0 8,238
ANGIODYNAMICS INC COM 03475V101   15,002,908 1,438,438 SH   SOLE   1,430,413 0 8,025
ANNALY CAPITAL MANAGEMENT IN COM 035710839   1,973,306 98,616 SH   SOLE   97,117 0 1,499
ANSYS INC COM 03662Q105   20,280,890 61,407 SH   SOLE   61,407 0 0
ANTERO RESOURCES CORP COM 03674X106   1,624,191 70,525 SH   SOLE   70,525 0 0
ELEVANCE HEALTH INC COM 036752103   78,985,876 177,780 SH   SOLE   177,356 0 424
ANTERO MIDSTREAM CORP COM 03676B102   819,644 70,659 SH   SOLE   70,659 0 0
APA CORPORATION COM 03743Q108   21,803,535 638,090 SH   SOLE   638,090 0 0
APARTMENT INVT & MGMT CO COM 03748R747   1,693,733 198,795 SH   SOLE   198,795 0 0
APARTMENT INCOME REIT CORP COM 03750L109   26,545,241 735,529 SH   SOLE   721,958 0 13,571
APELLIS PHARMACEUTICALS INC COM 03753U106   32,261,880 354,137 SH   SOLE   354,137 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   974,821 86,115 SH   SOLE   79,670 0 6,445
APOLLO MED HLDGS INC COM 03763A207   2,049,829 64,868 SH   SOLE   63,098 0 1,770
APOLLO GLOBAL MGMT INC COM 03769M106   19,071,001 248,288 SH   SOLE   248,288 0 0
APPIAN CORP COM 03782L101   209,726 4,406 SH   SOLE   4,406 0 0
APPLE INC COM 037833100   2,342,852,485 12,078,427 SH   SOLE   12,069,191 0 9,236
APPFOLIO INC COM 03783C100   346,690 2,014 SH   SOLE   2,014 0 0
APPHARVEST INC COM 03783T103   4,854 13,118 SH   SOLE   13,118 0 0
APPLE HOSPITALITY REIT INC COM 03784Y200   79,806,970 5,281,732 SH   SOLE   5,254,512 0 27,220
APPLIED INDL TECHNOLOGIES IN COM 03820C105   99,971,515 690,268 SH   SOLE   687,309 0 2,959
APPLIED MATLS INC COM 038222105   122,058,320 844,461 SH   SOLE   843,645 0 816
APPLOVIN CORP COM 03831W108   1,639,876 63,734 SH   SOLE   63,734 0 0
APTARGROUP INC COM 038336103   279,063,988 2,408,631 SH   SOLE   2,310,181 0 98,450
ARAMARK COM 03852U106   21,762,077 505,507 SH   SOLE   504,972 0 535
ARBUTUS BIOPHARMA CORP COM 03879J100   29,889 12,995 SH   SOLE   12,995 0 0
ARBOR REALTY TRUST INC COM 038923108   1,050,368 70,875 SH   SOLE   70,875 0 0
ARCBEST CORP COM 03937C105   38,003,815 384,654 SH   SOLE   377,972 0 6,682
ARCELLX INC COM 03940C100   1,318,712 41,705 SH   SOLE   41,705 0 0
ARCH RESOURCES INC COM 03940R107   2,276,737 20,191 SH   SOLE   20,191 0 0
ARCHER AVIATION INC COM 03945R102   56,914 13,814 SH   SOLE   13,814 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   16,459,310 217,831 SH   SOLE   217,831 0 0
ARCHROCK INC COM 03957W106   9,647,720 941,241 SH   SOLE   941,241 0 0
ARCOSA INC COM 039653100   949,701 12,534 SH   SOLE   12,534 0 0
ARCONIC CORPORATION COM 03966V107   501,795 16,964 SH   SOLE   16,964 0 0
ARDELYX INC COM 039697107   70,759 20,873 SH   SOLE   20,873 0 0
ARCUS BIOSCIENCES INC COM 03969F109   1,506,251 74,163 SH   SOLE   74,163 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   707,822 24,680 SH   SOLE   24,680 0 0
ARES MANAGEMENT CORPORATION COM 03990B101   21,324,856 221,327 SH   SOLE   221,327 0 0
ARGAN INC COM 04010E109   544,725 13,822 SH   SOLE   13,323 0 499
ARES CAPITAL CORP CONB 04010LAW3   101,429,735 101,187,000 PRN   SOLE   25,234,000 0 75,953,000
ARES COML REAL ESTATE CORP COM 04013V108   1,610,582 158,678 SH   SOLE   149,678 0 9,000
ARHAUS INC COM 04035M102   182,921 17,538 SH   SOLE   17,538 0 0
ARISTA NETWORKS INC COM 040413106   88,264,521 544,641 SH   SOLE   533,857 0 10,784
ARLO TECHNOLOGIES INC COM 04206A101   155,435 14,247 SH   SOLE   14,247 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   779,757 66,760 SH   SOLE   66,760 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315507   1,012,588 189,979 SH   SOLE   189,979 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   707,934 9,637 SH   SOLE   9,637 0 0
ARRAY TECHNOLOGIES INC COM 04271T100   357,509 15,819 SH   SOLE   15,819 0 0
ARROW ELECTRS INC COM 042735100   2,415,860 16,867 SH   SOLE   16,867 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   1,606,768 45,058 SH   SOLE   45,058 0 0
ARTESIAN RES CORP COM 043113208   671,752 14,226 SH   SOLE   13,660 0 566
ARTISAN PARTNERS ASSET MGMT COM 04316A108   61,004,245 1,551,876 SH   SOLE   1,529,984 0 21,892
ASBURY AUTOMOTIVE GROUP INC COM 043436104   40,197,984 167,199 SH   SOLE   162,909 0 4,290
ASENSUS SURGICAL INC COM 04367G103   12,834 25,414 SH   SOLE   25,414 0 0
ASHLAND INC COM 044186104   770,457 8,865 SH   SOLE   8,865 0 0
ASSOCIATED BANC CORP COM 045487105   11,497,916 708,436 SH   SOLE   708,436 0 0
ASSURANT INC COM 04621X108   284,882 2,266 SH   SOLE   2,266 0 0
ASTEC INDS INC COM 046224101   88,902,633 1,956,484 SH   SOLE   1,946,060 0 10,424
ASTRA SPACE INC COM 04634X103   6,757 18,332 SH   SOLE   18,332 0 0
ASTRAZENECA PLC ADR 046353108   15,953,382 222,906 SH   SOLE   222,906 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107   16,235 10,084 SH   SOLE   10,084 0 0
ATKORE INC COM 047649108   74,754,985 479,383 SH   SOLE   475,068 0 4,315
ATLANTIC UN BANKSHARES CORP COM 04911A107   32,034,211 1,234,459 SH   SOLE   1,219,884 0 14,575
ATLAS ENERGY SOLUTIONS INC COM 04930R107   22,506,494 1,296,457 SH   SOLE   1,272,157 0 24,300
ATLASSIAN CORPORATION COM 049468101   18,705,109 111,466 SH   SOLE   111,466 0 0
ATMOS ENERGY CORP COM 049560105   19,387,945 166,649 SH   SOLE   160,675 0 5,974
ATOSSA THERAPEUTICS INC COM 04962H506   17,470 13,865 SH   SOLE   13,865 0 0
ATRICURE INC COM 04963C209   243,888 4,941 SH   SOLE   4,941 0 0
ATRION CORP COM 049904105   1,708,414 3,020 SH   SOLE   2,921 0 99
AURORA INNOVATION INC COM 051774107   98,261 33,422 SH   SOLE   33,422 0 0
AUTODESK INC COM 052769106   35,992,536 175,908 SH   SOLE   175,908 0 0
AUTOHOME INC ADR 05278C107   294,749 10,108 SH   SOLE   10,108 0 0
AUTOLIV INC COM 052800109   1,222,365 14,374 SH   SOLE   14,374 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   72,101,230 328,046 SH   SOLE   328,046 0 0
AUTONATION INC COM 05329W102   7,104,897 43,162 SH   SOLE   43,162 0 0
AUTOZONE INC COM 053332102   49,520,623 19,861 SH   SOLE   19,574 0 287
AVALONBAY CMNTYS INC COM 053484101   28,476,807 150,456 SH   SOLE   150,296 0 160
AVANOS MED INC COM 05350V106   3,204,688 125,379 SH   SOLE   123,426 0 1,953
AVANGRID INC COM 05351W103   1,213,221 32,198 SH   SOLE   32,198 0 0
AVANTOR INC COM 05352A100   6,670,468 324,755 SH   SOLE   324,755 0 0
AVEPOINT INC COM 053604104   68,291 11,856 SH   SOLE   11,856 0 0
AVERY DENNISON CORP COM 053611109   386,930,536 2,252,215 SH   SOLE   2,158,795 0 93,420
AVIAT NETWORKS INC COM 05366Y201   117,229 3,513 SH   SOLE   0 0 3,513
AVID TECHNOLOGY INC COM 05367P100   1,137,555 44,610 SH   SOLE   44,610 0 0
AVID BIOSERVICES INC COM 05368M106   368,794 26,399 SH   SOLE   20,701 0 5,698
AVIENT CORPORATION COM 05368V106   20,819,818 509,042 SH   SOLE   509,042 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   162,405 15,646 SH   SOLE   15,646 0 0
AVIS BUDGET GROUP COM 053774105   2,707,681 11,841 SH   SOLE   11,841 0 0
AVISTA CORP COM 05379B107   15,512,435 395,020 SH   SOLE   395,020 0 0
AVNET INC COM 053807103   1,903,933 37,739 SH   SOLE   37,739 0 0
AXCELIS TECHNOLOGIES INC COM 054540208   24,632,219 134,360 SH   SOLE   132,218 0 2,142
AXON ENTERPRISE INC COM 05464C101   10,125,752 51,895 SH   SOLE   51,895 0 0
AXSOME THERAPEUTICS INC COM 05464T104   270,050 3,758 SH   SOLE   3,758 0 0
AXOS FINANCIAL INC COM 05465C100   10,951,029 277,663 SH   SOLE   271,090 0 6,573
AXONICS INC COM 05465P101   8,361,769 165,678 SH   SOLE   165,678 0 0
AZEK CO INC COM 05478C105   25,192,859 831,722 SH   SOLE   824,373 0 7,349
B & G FOODS INC NEW COM 05508R106   353,986 25,430 SH   SOLE   25,430 0 0
BGC PARTNERS INC COM 05541T101   344,986 77,875 SH   SOLE   77,875 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   223,217,808 3,542,578 SH   SOLE   3,406,750 0 135,828
BOK FINL CORP COM 05561Q201   248,883 3,081 SH   SOLE   3,081 0 0
BP PLC ADR 055622104   346,124 9,808 SH   SOLE   9,808 0 0
BGSF INC COM 05601C105   63,241 6,636 SH   SOLE   0 0 6,636
BWX TECHNOLOGIES INC COM 05605H100   25,125,650 351,064 SH   SOLE   343,988 0 7,076
BACKBLAZE INC COM 05637B105   121,716 28,110 SH   SOLE   28,110 0 0
BADGER METER INC COM 056525108   24,525,800 166,209 SH   SOLE   166,209 0 0
BAIDU INC ADR 056752108   2,633,327 19,234 SH   SOLE   14,816 0 4,418
BAKER HUGHES COMPANY COM 05722G100   24,483,810 774,559 SH   SOLE   774,559 0 0
BALCHEM CORP COM 057665200   5,704,355 42,314 SH   SOLE   38,576 0 3,738
BALL CORP COM 058498106   7,496,925 128,791 SH   SOLE   127,779 0 1,012
BANCFIRST CORP COM 05945F103   701,868 7,629 SH   SOLE   7,629 0 0
BANCO SANTANDER S.A. ADR 05964H105   1,161,998 313,207 SH   SOLE   313,207 0 0
BANCORP INC DEL COM 05969A105   13,235,951 405,389 SH   SOLE   397,003 0 8,386
BANDWIDTH INC COM 05988J103   400,277 29,260 SH   SOLE   29,260 0 0
BANC OF CALIFORNIA INC COM 05990K106   12,803,496 1,105,656 SH   SOLE   1,085,038 0 20,618
BANK AMERICA CORP COM 060505104   95,855,441 3,341,075 SH   SOLE   3,341,075 0 0
BANK AMERICA CORP CPDF 060505682   95,904,092 81,842 SH   SOLE   25,638 0 56,204
BANK HAWAII CORP COM 062540109   85,004,880 2,061,724 SH   SOLE   2,051,819 0 9,905
BANK MONTREAL QUE COM 063671101   1,089,048 12,059 SH   SOLE   12,059 0 0
BANK NEW YORK MELLON CORP COM 064058100   363,947,171 8,174,914 SH   SOLE   7,851,614 0 323,300
BANK NOVA SCOTIA HALIFAX COM 064149107   815,252 16,292 SH   SOLE   16,292 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   937,575 23,346 SH   SOLE   23,346 0 0
BANKUNITED INC COM 06652K103   471,557 21,882 SH   SOLE   21,882 0 0
BANNER CORP COM 06652V208   768,286 17,593 SH   SOLE   17,593 0 0
BARNES GROUP INC COM 067806109   681,453 16,152 SH   SOLE   16,152 0 0
BARRICK GOLD CORP COM 067901108   50,823,894 3,002,002 SH   SOLE   3,002,002 0 0
BASSETT FURNITURE INDS INC COM 070203104   69,635 4,630 SH   SOLE   0 0 4,630
BATH & BODY WORKS INC COM 070830104   5,456,588 145,509 SH   SOLE   145,509 0 0
BAUSCH PLUS LOMB CORP COM 071705107   19,841,302 988,605 SH   SOLE   988,605 0 0
BAXTER INTL INC COM 071813109   10,447,910 229,322 SH   SOLE   222,592 0 6,730
BAYCOM CORP COM 07272M107   1,073,858 64,380 SH   SOLE   61,927 0 2,453
THE BEACHBODY COMPANY INC COM 073463101   6,741 16,103 SH   SOLE   16,103 0 0
BEACON ROOFING SUPPLY INC COM 073685109   1,868,129 22,513 SH   SOLE   22,513 0 0
BEAM THERAPEUTICS INC COM 07373V105   685,952 21,483 SH   SOLE   21,483 0 0
BECTON DICKINSON & CO COM 075887109   28,315,072 107,250 SH   SOLE   107,041 0 209
BEL FUSE INC COM 077347300   150,873 2,628 SH   SOLE   0 0 2,628
BELDEN INC COM 077454106   80,533,474 841,960 SH   SOLE   835,178 0 6,782
BELLRING BRANDS INC COM 07831C103   73,161,936 1,998,960 SH   SOLE   1,998,960 0 0
BENCHMARK ELECTRS INC COM 08160H101   1,198,899 46,415 SH   SOLE   42,041 0 4,374
BENSON HILL INC COM 082490103   16,539 12,722 SH   SOLE   12,722 0 0
BENTLEY SYS INC COM 08265T208   5,095,885 93,968 SH   SOLE   93,968 0 0
BERKLEY W R CORP COM 084423102   279,241,045 4,688,399 SH   SOLE   4,504,299 0 184,100
BERKSHIRE HATHAWAY INC DEL COM 084670108   67,315,300 130 SH   SOLE   130 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702   150,930,010 442,610 SH   SOLE   442,610 0 0
BERRY GLOBAL GROUP INC COM 08579W103   23,096,323 358,973 SH   SOLE   351,373 0 7,600
BERRY CORP COM 08579X101   973,520 141,500 SH   SOLE   128,050 0 13,450
BEST BUY INC COM 086516101   93,941,088 1,146,322 SH   SOLE   1,146,322 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101   1,083,088 118,241 SH   SOLE   118,241 0 0
BILL HOLDINGS INC COM 090043100   1,306,850 11,184 SH   SOLE   11,184 0 0
BIO RAD LABS INC COM 090572207   4,843,637 12,776 SH   SOLE   12,776 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   142,271 20,209 SH   SOLE   20,209 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   9,671,321 111,575 SH   SOLE   111,575 0 0
BIOMARIN PHARMACEUTICAL INC CONB 09061GAK7   12,866,962 12,799,000 PRN   SOLE   72,000 0 12,727,000
BIOLIFE SOLUTIONS INC COM 09062W204   2,592,485 117,307 SH   SOLE   113,277 0 4,030
BIOGEN INC COM 09062X103   31,264,851 109,759 SH   SOLE   109,759 0 0
BIO-TECHNE CORP COM 09073M104   3,195,243 39,143 SH   SOLE   38,170 0 973
BIONANO GENOMICS INC COM 09075F107   19,435 31,861 SH   SOLE   31,861 0 0
BJS RESTAURANTS INC COM 09180C106   10,076,148 316,860 SH   SOLE   291,528 0 25,332
BLACK HILLS CORP COM 092113109   11,176,362 185,469 SH   SOLE   185,469 0 0
BLACK KNIGHT INC COM 09215C105   989,846 16,572 SH   SOLE   16,572 0 0
BLACKBAUD INC COM 09227Q100   519,045 7,292 SH   SOLE   7,292 0 0
BLACKLINE INC COM 09239B109   288,906 5,368 SH   SOLE   5,368 0 0
BLACKROCK INC COM 09247X101   34,285,382 49,607 SH   SOLE   49,607 0 0
BLACKSTONE MTG TR INC COM 09257W100   37,934,132 1,822,880 SH   SOLE   1,801,045 0 21,835
BLACKSTONE MORTGAGE TRUST IN CONB 09257WAE0   17,749,214 20,715,000 PRN   SOLE   5,080,000 0 15,635,000
BLACKSTONE INC COM 09260D107   47,228,017 507,992 SH   SOLE   502,516 0 5,476
BLACKSKY TECHNOLOGY INC COM 09263B108   23,372 10,528 SH   SOLE   10,528 0 0
BLEND LABS INC COM 09352U108   14,830 15,657 SH   SOLE   15,657 0 0
BLOCK H & R INC COM 093671105   12,954,135 406,468 SH   SOLE   406,468 0 0
BLOOM ENERGY CORP COM 093712107   14,823,924 906,662 SH   SOLE   906,662 0 0
BLOOMIN BRANDS INC COM 094235108   57,195,326 2,127,011 SH   SOLE   2,106,633 0 20,378
BLUE OWL CAPITAL INC COM 09581B103   632,246 54,270 SH   SOLE   54,270 0 0
BLUEBIRD BIO INC COM 09609G100   35,966 10,932 SH   SOLE   10,932 0 0
BLUELINX HLDGS INC COM 09624H208   3,526,128 37,600 SH   SOLE   36,230 0 1,370
BLUEPRINT MEDICINES CORP COM 09627Y109   406,882 6,438 SH   SOLE   6,438 0 0
BOEING CO COM 097023105   40,044,805 189,642 SH   SOLE   189,642 0 0
BOISE CASCADE CO DEL COM 09739D100   37,218,327 411,935 SH   SOLE   404,133 0 7,802
BOOKING HOLDINGS INC COM 09857L108   107,294,912 39,734 SH   SOLE   39,660 0 74
BOOKING HOLDINGS INC CONB 09857LAN8   131,532,450 87,676,000 PRN   SOLE   22,265,000 0 65,411,000
BOOT BARN HLDGS INC COM 099406100   636,022 7,510 SH   SOLE   7,510 0 0
BOOZ ALLEN HAMILTON HLDG COR COM 099502106   13,279,954 118,996 SH   SOLE   118,241 0 755
BORGWARNER INC COM 099724106   398,488,160 8,147,376 SH   SOLE   7,811,276 0 336,100
BOSTON BEER INC COM 100557107   586,036 1,900 SH   SOLE   1,900 0 0
BOSTON PROPERTIES INC COM 101121101   606,365 10,529 SH   SOLE   10,234 0 295
BOSTON SCIENTIFIC CORP COM 101137107   26,527,196 490,427 SH   SOLE   490,427 0 0
BOWLERO CORP COM 10258P102   125,875 10,814 SH   SOLE   10,814 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101   1,258,495 39,476 SH   SOLE   37,900 0 1,576
BOX INC COM 10316T104   23,098,408 786,195 SH   SOLE   779,594 0 6,601
BOYD GAMING CORP COM 103304101   845,620 12,190 SH   SOLE   12,190 0 0
BRADY CORP COM 104674106   758,218 15,939 SH   SOLE   15,939 0 0
BRANDYWINE RLTY TR COM 105368203   1,019,029 219,146 SH   SOLE   219,146 0 0
BRAZE INC COM 10576N102   16,487,635 376,516 SH   SOLE   376,516 0 0
BRIDGEBIO PHARMA INC COM 10806X102   9,031,084 525,063 SH   SOLE   525,063 0 0
BRIDGEWATER BANCSHARES INC COM 108621103   649,332 65,922 SH   SOLE   59,751 0 6,171
BRIGHT HORIZONS FAM SOL IN D COM 109194100   578,829 6,261 SH   SOLE   6,261 0 0
BRIGHTHOUSE FINL INC COM 10922N103   546,277 11,537 SH   SOLE   11,537 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   1,916,883 91,498 SH   SOLE   84,160 0 7,338
BRIGHTSPIRE CAPITAL INC COM 10949T109   93,843 13,944 SH   SOLE   13,944 0 0
BRINKER INTL INC COM 109641100   450,619 12,312 SH   SOLE   12,312 0 0
BRINKS CO COM 109696104   824,406 12,154 SH   SOLE   12,154 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   103,503,139 1,618,501 SH   SOLE   1,618,501 0 0
BRISTOL-MYERS SQUIBB CO CONB 110122AN8   25,573,129 14,996,000 PRN   SOLE   5,496,000 0 9,500,000
BRITISH AMERN TOB PLC ADR 110448107   1,059,080 31,900 SH   SOLE   31,900 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   3,955,842 179,811 SH   SOLE   176,491 0 3,320
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   7,664,197 46,273 SH   SOLE   45,913 0 360
BROADSTONE NET LEASE INC COM 11135E203   594,286 38,490 SH   SOLE   38,490 0 0
BROADCOM INC COM 11135F101   437,186,022 504,002 SH   SOLE   501,824 0 2,178
BROOKDALE SR LIVING INC COM 112463104   13,320,329 3,156,476 SH   SOLE   3,069,884 0 86,592
BROOKFIELD INFRASTRUCTURE CO COM 11275Q107   1,867,686 40,976 SH   SOLE   40,976 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   243,837 27,899 SH   SOLE   27,899 0 0
AZENTA INC COM 114340102   519,828 11,136 SH   SOLE   11,136 0 0
BROWN & BROWN INC COM 115236101   84,488,364 1,227,315 SH   SOLE   1,214,993 0 12,322
BROWN FORMAN CORP COM 115637209   13,694,575 205,070 SH   SOLE   205,070 0 0
BRUKER CORP COM 116794108   3,183,956 43,073 SH   SOLE   43,073 0 0
BRUNSWICK CORP COM 117043109   32,978,439 380,638 SH   SOLE   367,853 0 12,785
BUCKLE INC COM 118440106   11,159,711 322,535 SH   SOLE   322,535 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   272,591 12,726 SH   SOLE   0 0 12,726
BUILDERS FIRSTSOURCE INC COM 12008R107   44,840,016 329,706 SH   SOLE   326,028 0 3,678
BUMBLE INC COM 12047B105   862,475 51,399 SH   SOLE   51,399 0 0
BURLINGTON STORES INC COM 122017106   5,029,870 31,958 SH   SOLE   31,958 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   781,274 51,843 SH   SOLE   47,051 0 4,792
BUTTERFLY NETWORK INC COM 124155102   37,278 16,208 SH   SOLE   16,208 0 0
C3 AI INC COM 12468P104   344,956 9,469 SH   SOLE   9,469 0 0
CBIZ INC COM 124805102   64,421,166 1,209,106 SH   SOLE   1,203,238 0 5,868
CBOE GLOBAL MKTS INC COM 12503M108   73,354,385 531,515 SH   SOLE   531,515 0 0
CBRE GROUP INC COM 12504L109   16,867,421 208,988 SH   SOLE   201,324 0 7,664
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   152,389 13,594 SH   SOLE   13,594 0 0
CECO ENVIRONMENTAL CORP COM 125141101   98,904 7,403 SH   SOLE   0 0 7,403
CDW CORP COM 12514G108   18,727,827 102,059 SH   SOLE   102,059 0 0
CF INDS HLDGS INC COM 125269100   46,389,707 668,247 SH   SOLE   663,263 0 4,984
C H ROBINSON WORLDWIDE INC COM 12541W209   4,703,819 49,855 SH   SOLE   49,855 0 0
THE CIGNA GROUP COM 125523100   125,748,084 448,140 SH   SOLE   447,175 0 965
CME GROUP INC COM 12572Q105   41,861,458 225,924 SH   SOLE   225,924 0 0
CMS ENERGY CORP COM 125896100   27,711,435 471,684 SH   SOLE   471,684 0 0
CNA FINL CORP COM 126117100   304,248 7,878 SH   SOLE   7,878 0 0
CRA INTL INC COM 12618T105   1,862,010 18,255 SH   SOLE   17,735 0 520
CNO FINL GROUP INC COM 12621E103   1,567,569 66,226 SH   SOLE   66,226 0 0
CSG SYS INTL INC COM 126349109   13,262,528 251,470 SH   SOLE   251,470 0 0
CSW INDUSTRIALS INC COM 126402106   621,551 3,740 SH   SOLE   3,740 0 0
CSX CORP COM 126408103   65,334,645 1,915,972 SH   SOLE   1,915,972 0 0
CTS CORP COM 126501105   593,324 13,918 SH   SOLE   10,984 0 2,934
CNX RES CORP COM 12653C108   509,291 28,741 SH   SOLE   28,741 0 0
CVB FINL CORP COM 126600105   551,479 41,527 SH   SOLE   41,527 0 0
CVR ENERGY INC COM 12662P108   8,699,965 290,386 SH   SOLE   290,386 0 0
CVS HEALTH CORP COM 126650100   82,330,581 1,190,953 SH   SOLE   1,190,953 0 0
CABALETTA BIO INC COM 12674W109   770,340 59,670 SH   SOLE   59,670 0 0
CABLE ONE INC COM 12685J105   528,949 805 SH   SOLE   805 0 0
CABOT CORP COM 127055101   855,657 12,792 SH   SOLE   12,792 0 0
COTERRA ENERGY INC COM 127097103   369,390,955 14,600,433 SH   SOLE   14,277,733 0 322,700
CACI INTL INC COM 127190304   7,663,787 22,485 SH   SOLE   21,373 0 1,112
CACTUS INC COM 127203107   22,633,552 534,819 SH   SOLE   526,091 0 8,728
CADENCE DESIGN SYSTEM INC COM 127387108   117,473,648 500,911 SH   SOLE   490,257 0 10,654
CADENCE BANK COM 12740C103   651,891 33,192 SH   SOLE   33,192 0 0
CADRE HLDGS INC COM 12763L105   1,023,445 46,947 SH   SOLE   46,947 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   18,247,260 358,000 SH   SOLE   356,057 0 1,943
CAL MAINE FOODS INC COM 128030202   9,759,240 216,872 SH   SOLE   210,681 0 6,191
CALERES INC COM 129500104   840,278 35,114 SH   SOLE   31,786 0 3,328
CALIFORNIA RES CORP COM 13057Q305   11,919,558 263,183 SH   SOLE   263,183 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   784,518 15,195 SH   SOLE   15,195 0 0
CALIX INC COM 13100M509   3,965,200 79,447 SH   SOLE   79,447 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   6,988,887 352,085 SH   SOLE   322,488 0 29,597
CALLON PETE CO DEL COM 13123X508   454,507 12,960 SH   SOLE   12,960 0 0
CAMDEN PPTY TR COM 133131102   366,944,376 3,370,482 SH   SOLE   3,235,249 0 135,233
CAMPBELL SOUP CO COM 134429109   13,960,702 305,419 SH   SOLE   305,419 0 0
CAMPING WORLD HLDGS INC COM 13462K109   10,701,604 355,535 SH   SOLE   355,535 0 0
CANADIAN NATL RY CO COM 136375102   918,800 7,589 SH   SOLE   7,589 0 0
CANNAE HLDGS INC COM 13765N107   856,783 42,394 SH   SOLE   42,394 0 0
CANO HEALTH INC COM 13781Y103   38,207 27,487 SH   SOLE   27,487 0 0
CANOO INC COM 13803R102   22,736 47,426 SH   SOLE   47,426 0 0
CAPITAL ONE FINL CORP COM 14040H105   26,895,286 245,911 SH   SOLE   245,911 0 0
CAPITOL FED FINL INC COM 14057J101   253,013 41,007 SH   SOLE   41,007 0 0
CARDINAL HEALTH INC COM 14149Y108   68,968,955 729,290 SH   SOLE   729,290 0 0
CAREDX INC COM 14167L103   469,421 55,226 SH   SOLE   55,226 0 0
CARETRUST REIT INC COM 14174T107   20,782,239 1,046,437 SH   SOLE   1,027,147 0 19,290
CARGURUS INC COM 141788109   2,074,877 91,687 SH   SOLE   91,687 0 0
CARLISLE COS INC COM 142339100   24,484,572 95,445 SH   SOLE   93,231 0 2,214
CARMAX INC COM 143130102   2,063,289 24,651 SH   SOLE   24,651 0 0
CARLYLE GROUP INC COM 14316J108   12,294,072 384,791 SH   SOLE   384,791 0 0
CARNIVAL CORP COM 143658300   729,229 38,727 SH   SOLE   38,727 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   1,168,514 20,818 SH   SOLE   20,818 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   303,973,767 6,114,942 SH   SOLE   5,872,542 0 242,400
CARS COM INC COM 14575E105   427,359 21,562 SH   SOLE   21,562 0 0
CARTERS INC COM 146229109   11,066,345 152,429 SH   SOLE   151,860 0 569
CARVANA CO COM 146869102   249,610 9,630 SH   SOLE   9,630 0 0
CASELLA WASTE SYS INC COM 147448104   873,566 9,658 SH   SOLE   9,658 0 0
CASEYS GEN STORES INC COM 147528103   95,408,050 391,209 SH   SOLE   385,714 0 5,495
CATALENT INC COM 148806102   3,179,589 73,330 SH   SOLE   73,330 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   3,946,763 293,658 SH   SOLE   276,291 0 17,367
CAVA GROUP INC COM 148929102   37,265 910 SH   SOLE   910 0 0
CATERPILLAR INC COM 149123101   48,481,200 197,038 SH   SOLE   197,038 0 0
CATHAY GEN BANCORP COM 149150104   2,580,962 80,179 SH   SOLE   80,179 0 0
CAVCO INDS INC DEL COM 149568107   947,245 3,211 SH   SOLE   2,113 0 1,098
CELANESE CORP DEL COM 150870103   6,919,282 59,752 SH   SOLE   59,752 0 0
CELSIUS HLDGS INC COM 15118V207   10,693,790 71,679 SH   SOLE   71,679 0 0
CELULARITY INC COM 151190105   5,476 10,280 SH   SOLE   10,280 0 0
CENTENE CORP DEL COM 15135B101   26,934,944 399,332 SH   SOLE   394,868 0 4,464
CENTERPOINT ENERGY INC COM 15189T107   16,810,747 576,698 SH   SOLE   563,995 0 12,703
CENTRAL GARDEN & PET CO COM 153527205   115,733,702 3,174,265 SH   SOLE   3,157,650 0 16,615
CENTRAL PAC FINL CORP COM 154760409   495,651 31,550 SH   SOLE   28,500 0 3,050
CENTURY ALUM CO COM 156431108   1,398,871 160,421 SH   SOLE   154,907 0 5,514
CENTURY CMNTYS INC COM 156504300   40,543,319 529,148 SH   SOLE   515,965 0 13,183
CERENCE INC COM 156727109   1,292,024 44,202 SH   SOLE   42,520 0 1,682
CERIDIAN HCM HLDG INC COM 15677J108   270,961 4,046 SH   SOLE   4,046 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   234,515 7,377 SH   SOLE   7,377 0 0
CERTARA INC COM 15687V109   796,979 43,766 SH   SOLE   43,766 0 0
CERUS CORP COM 157085101   46,356 18,844 SH   SOLE   18,844 0 0
CEVA INC COM 157210105   550,117 21,531 SH   SOLE   20,220 0 1,311
CHAMPIONX CORPORATION COM 15872M104   1,288,067 41,497 SH   SOLE   41,497 0 0
CHARGE ENTERPRISES INC COM 159610104   12,334 12,586 SH   SOLE   12,586 0 0
CHARGEPOINT HOLDINGS INC COM 15961R105   243,351 27,685 SH   SOLE   27,685 0 0
CHARLES RIV LABS INTL INC COM 159864107   77,561,646 368,902 SH   SOLE   366,784 0 2,118
CHART INDS INC COM 16115Q308   47,924,856 299,924 SH   SOLE   295,985 0 3,939
CHARTER COMMUNICATIONS INC N COM 16119P108   31,675,009 86,221 SH   SOLE   86,221 0 0
CHEESECAKE FACTORY INC COM 163072101   8,415,354 243,359 SH   SOLE   243,359 0 0
CHEFS WHSE INC COM 163086101   465,774 13,025 SH   SOLE   13,025 0 0
CHEGG INC COM 163092109   149,770 16,866 SH   SOLE   16,866 0 0
CHEMED CORP NEW COM 16359R103   81,249,978 149,999 SH   SOLE   148,740 0 1,259
CHEMOURS CO COM 163851108   1,049,041 28,437 SH   SOLE   28,437 0 0
CHENIERE ENERGY INC COM 16411R208   20,542,851 134,831 SH   SOLE   133,364 0 1,467
CHESAPEAKE ENERGY CORP COM 165167735   7,946,504 94,963 SH   SOLE   94,963 0 0
CHESAPEAKE UTILS CORP COM 165303108   667,590 5,610 SH   SOLE   5,610 0 0
CHEVRON CORP NEW COM 166764100   179,140,064 1,138,482 SH   SOLE   1,137,036 0 1,446
CHEWY INC COM 16679L109   490,296 12,422 SH   SOLE   12,422 0 0
CHICOS FAS INC COM 168615102   868,744 162,382 SH   SOLE   149,097 0 13,285
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CHIPOTLE MEXICAN GRILL INC COM 169656105   57,731,610 26,990 SH   SOLE   26,618 0 372
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CHURCH & DWIGHT CO INC COM 171340102   16,691,703 166,534 SH   SOLE   161,295 0 5,239
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CIENA CORP COM 171779309   108,733,907 2,559,047 SH   SOLE   2,539,308 0 19,739
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CINTAS CORP COM 172908105   82,256,333 165,479 SH   SOLE   164,894 0 585
CITIGROUP INC COM 172967424   45,948,012 998,002 SH   SOLE   998,002 0 0
CITIUS PHARMACEUTICALS INC COM 17322U207   17,681 14,734 SH   SOLE   14,734 0 0
CITIZENS FINL GROUP INC COM 174610105   13,307,033 510,239 SH   SOLE   510,239 0 0
CITY HLDG CO COM 177835105   671,505 7,462 SH   SOLE   7,462 0 0
CITY OFFICE REIT INC COM 178587101   657,260 118,000 SH   SOLE   106,800 0 11,200
CIVISTA BANCSHARES INC COM 178867107   775,831 44,588 SH   SOLE   40,300 0 4,288
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CLAROS MTG TR INC COM 18270D106   159,792 14,091 SH   SOLE   14,091 0 0
CLEAN HARBORS INC COM 184496107   75,801,407 460,995 SH   SOLE   457,101 0 3,894
CLEAN ENERGY FUELS CORP COM 184499101   1,966,179 396,407 SH   SOLE   382,859 0 13,548
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CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   1,177,721 859,650 SH   SOLE   783,385 0 76,265
CLEARFIELD INC COM 18482P103   57,862 1,222 SH   SOLE   0 0 1,222
CLEARWATER PAPER CORP COM 18538R103   1,077,408 34,400 SH   SOLE   31,100 0 3,300
CLEARWAY ENERGY INC COM 18539C204   15,645,996 547,829 SH   SOLE   547,829 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   22,857,640 1,363,821 SH   SOLE   1,342,472 0 21,349
CLOROX CO DEL COM 189054109   27,686,319 174,084 SH   SOLE   174,084 0 0
CLOVER HEALTH INVESTMENTS CO COM 18914F103   31,646 35,276 SH   SOLE   35,276 0 0
CLOUDFLARE INC COM 18915M107   6,981,320 106,797 SH   SOLE   106,797 0 0
COCA COLA CONS INC COM 191098102   945,762 1,487 SH   SOLE   1,304 0 183
COCA COLA CO COM 191216100   165,778,554 2,752,882 SH   SOLE   2,752,882 0 0
COEUR MNG INC COM 192108504   101,490 35,736 SH   SOLE   35,736 0 0
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COGNEX CORP COM 192422103   1,654,831 29,540 SH   SOLE   29,540 0 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102   51,357,408 786,725 SH   SOLE   786,725 0 0
COHEN & STEERS INC COM 19247A100   94,081,410 1,622,373 SH   SOLE   1,613,868 0 8,505
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COHU INC COM 192576106   129,814,321 3,123,540 SH   SOLE   3,101,004 0 22,536
COINBASE GLOBAL INC COM 19260Q107   1,332,333 18,621 SH   SOLE   18,621 0 0
ENOVIS CORPORATION COM 194014502   1,547,793 24,139 SH   SOLE   24,139 0 0
COLGATE PALMOLIVE CO COM 194162103   131,288,101 1,704,155 SH   SOLE   1,704,155 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   16,721,304 778,097 SH   SOLE   761,597 0 16,500
COLLIERS INTL GROUP INC COM 194693107   64,373,855 655,605 SH   SOLE   652,110 0 3,495
COLUMBIA BKG SYS INC COM 197236102   10,831,954 534,120 SH   SOLE   534,120 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   135,727,055 1,757,212 SH   SOLE   1,748,746 0 8,466
COLUMBUS MCKINNON CORP N Y COM 199333105   39,492,247 971,519 SH   SOLE   963,439 0 8,080
COMFORT SYS USA INC COM 199908104   26,557,051 161,736 SH   SOLE   159,394 0 2,342
COMCAST CORP NEW COM 20030N101   278,418,697 6,700,811 SH   SOLE   6,700,811 0 0
COMERICA INC COM 200340107   8,676,133 204,819 SH   SOLE   204,819 0 0
COMMERCE BANCSHARES INC COM 200525103   5,473,929 112,401 SH   SOLE   112,401 0 0
COMMERCIAL METALS CO COM 201723103   29,198,864 554,479 SH   SOLE   538,757 0 15,722
COMMSCOPE HLDG CO INC COM 20337X109   124,648 22,140 SH   SOLE   22,140 0 0
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COMMUNITY HEALTH SYS INC NEW COM 203668108   1,003,218 228,004 SH   SOLE   208,525 0 19,479
COMMUNITY TR BANCORP INC COM 204149108   231,667 6,513 SH   SOLE   6,513 0 0
COMMVAULT SYS INC COM 204166102   10,740,934 147,906 SH   SOLE   147,906 0 0
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COMPASS INC COM 20464U100   115,252 32,929 SH   SOLE   32,929 0 0
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CONAGRA BRANDS INC COM 205887102   34,018,253 1,008,845 SH   SOLE   1,008,845 0 0
CONCENTRIX CORP COM 20602D101   586,003 7,257 SH   SOLE   7,257 0 0
CONCRETE PUMPING HLDGS INC COM 206704108   1,145,455 142,647 SH   SOLE   137,373 0 5,274
CONDUENT INC COM 206787103   816,632 240,186 SH   SOLE   240,186 0 0
CONFLUENT INC COM 20717M103   17,242,226 488,310 SH   SOLE   488,310 0 0
CONMED CORP COM 207410101   720,217 5,300 SH   SOLE   5,300 0 0
CONNECTONE BANCORP INC COM 20786W107   767,586 46,268 SH   SOLE   41,931 0 4,337
CONOCOPHILLIPS COM 20825C104   129,060,449 1,245,637 SH   SOLE   1,245,637 0 0
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CONSOL ENERGY INC NEW COM 20854L108   11,196,449 165,115 SH   SOLE   163,350 0 1,765
CONSOLIDATED COMM HLDGS INC COM 209034107   47,867 12,498 SH   SOLE   12,498 0 0
CONSOLIDATED EDISON INC COM 209115104   58,481,658 646,921 SH   SOLE   646,921 0 0
CONSTELLATION BRANDS INC COM 21036P108   14,681,901 59,651 SH   SOLE   59,651 0 0
CONSTELLATION ENERGY CORP COM 21037T109   70,333,837 768,256 SH   SOLE   763,700 0 4,556
CONSTRUCTION PARTNERS INC COM 21044C107   366,761 11,684 SH   SOLE   11,684 0 0
CONTROLADORA VUELA COMP DE A ADR 21240E105   1,048,705 75,176 SH   SOLE   75,176 0 0
COOPER COS INC COM 216648402   341,397,253 890,377 SH   SOLE   854,027 0 36,350
COPART INC COM 217204106   36,860,423 404,127 SH   SOLE   399,571 0 4,556
CORCEPT THERAPEUTICS INC COM 218352102   3,982,416 178,985 SH   SOLE   172,630 0 6,355
CORECIVIC INC COM 21871N101   1,536,098 163,241 SH   SOLE   163,241 0 0
COREBRIDGE FINL INC COM 21871X109   1,198,355 67,857 SH   SOLE   67,857 0 0
CORE & MAIN INC COM 21874C102   174,655,846 5,572,937 SH   SOLE   5,533,903 0 39,034
CORNING INC COM 219350105   24,817,816 708,271 SH   SOLE   708,271 0 0
QUIDELORTHO CORP COM 219798105   1,334,875 16,110 SH   SOLE   16,110 0 0
CORPORATE OFFICE PPTYS TR COM 22002T108   103,591,872 4,361,763 SH   SOLE   4,341,918 0 19,845
CORTEVA INC COM 22052L104   16,964,123 296,058 SH   SOLE   296,058 0 0
CORVEL CORP COM 221006109   9,292,645 48,024 SH   SOLE   44,898 0 3,126
COSTCO WHSL CORP NEW COM 22160K105   251,103,663 466,406 SH   SOLE   466,406 0 0
COSTAR GROUP INC COM 22160N109   97,541,330 1,095,970 SH   SOLE   1,072,451 0 23,519
COTY INC COM 222070203   21,511,973 1,750,364 SH   SOLE   1,721,304 0 29,060
COURSERA INC COM 22266M104   142,947 10,979 SH   SOLE   10,979 0 0
COUPANG INC COM 22266T109   7,545,266 433,636 SH   SOLE   433,636 0 0
COUSINS PPTYS INC COM 222795502   616,694 27,048 SH   SOLE   27,048 0 0
COVENANT LOGISTICS GROUP INC COM 22284P105   1,311,218 29,916 SH   SOLE   16,053 0 13,863
CRACKER BARREL OLD CTRY STOR COM 22410J106   9,692,584 104,020 SH   SOLE   104,020 0 0
CRANE COMPANY COM 224408104   77,726,543 872,156 SH   SOLE   867,636 0 4,520
CRANE NXT CO COM 224441105   67,381,740 1,193,865 SH   SOLE   1,188,210 0 5,655
CREDIT ACCEP CORP MICH COM 225310101   2,099,783 4,134 SH   SOLE   4,134 0 0
CROCS INC COM 227046109   1,302,168 11,581 SH   SOLE   11,581 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   1,507,222 53,676 SH   SOLE   53,676 0 0
CROWDSTRIKE HLDGS INC COM 22788C105   27,678,093 188,453 SH   SOLE   185,311 0 3,142
CROWN CASTLE INC COM 22822V101   18,119,081 159,023 SH   SOLE   158,658 0 365
CROWN HLDGS INC COM 228368106   358,966,066 4,132,221 SH   SOLE   3,959,193 0 173,028
ARTIVION INC COM 228903100   2,353,156 136,891 SH   SOLE   128,169 0 8,722
CRYOPORT INC COM 229050307   803,505 46,580 SH   SOLE   44,479 0 2,101
CTO RLTY GROWTH INC NEW COM 22948Q101   634,094 36,995 SH   SOLE   36,995 0 0
CUBESMART COM 229663109   1,731,781 38,777 SH   SOLE   38,777 0 0
CUE HEALTH INC COM 229790100   4,105 11,124 SH   SOLE   11,124 0 0
CULLEN FROST BANKERS INC COM 229899109   1,131,323 10,521 SH   SOLE   10,521 0 0
CUMMINS INC COM 231021106   40,354,562 164,605 SH   SOLE   164,605 0 0
CURTISS WRIGHT CORP COM 231561101   65,232,359 355,180 SH   SOLE   349,821 0 5,359
CYMABAY THERAPEUTICS INC COM 23257D103   533,813 48,750 SH   SOLE   48,750 0 0
CYTOKINETICS INC COM 23282W605   512,623 15,715 SH   SOLE   15,715 0 0
CYTEK BIOSCIENCES INC COM 23285D109   280,753 32,875 SH   SOLE   32,875 0 0
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D R HORTON INC COM 23331A109   32,747,509 269,106 SH   SOLE   254,822 0 14,284
DHI GROUP INC COM 23331S100   54,367 14,195 SH   SOLE   0 0 14,195
DTE ENERGY CO COM 233331107   68,217,681 620,048 SH   SOLE   617,115 0 2,933
DLH HLDGS CORP COM 23335Q100   52,224 5,095 SH   SOLE   0 0 5,095
DXP ENTERPRISES INC COM 233377407   873,840 24,000 SH   SOLE   21,700 0 2,300
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DXC TECHNOLOGY CO COM 23355L106   20,902,415 782,276 SH   SOLE   768,371 0 13,905
DANA INC COM 235825205   397,307 23,371 SH   SOLE   23,371 0 0
DANAHER CORPORATION COM 235851102   58,163,118 242,346 SH   SOLE   242,176 0 170
DARDEN RESTAURANTS INC COM 237194105   332,870,476 1,992,282 SH   SOLE   1,921,907 0 70,375
DARLING INGREDIENTS INC COM 237266101   13,863,226 217,326 SH   SOLE   211,042 0 6,284
DATADOG INC COM 23804L103   19,389,813 197,091 SH   SOLE   197,091 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   603,253 13,538 SH   SOLE   13,538 0 0
DAVITA INC COM 23918K108   612,867 6,100 SH   SOLE   6,100 0 0
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DEERE & CO COM 244199105   72,731,200 179,499 SH   SOLE   179,499 0 0
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DELEK US HLDGS INC NEW COM 24665A103   63,320,184 2,643,849 SH   SOLE   2,629,549 0 14,300
DELL TECHNOLOGIES INC COM 24703L202   21,122,758 390,367 SH   SOLE   390,367 0 0
DELTA AIR LINES INC DEL COM 247361702   42,620,466 896,518 SH   SOLE   886,507 0 10,011
DENBURY INC COM 24790A101   27,461,388 318,356 SH   SOLE   318,356 0 0
DELUXE CORP COM 248019101   1,289,832 73,789 SH   SOLE   73,789 0 0
DENALI THERAPEUTICS INC COM 24823R105   337,919 11,451 SH   SOLE   11,451 0 0
DENTSPLY SIRONA INC COM 24906P109   345,693 8,638 SH   SOLE   7,390 0 1,248
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DEVON ENERGY CORP NEW COM 25179M103   371,677,510 7,688,819 SH   SOLE   7,534,412 0 154,407
DEXCOM INC COM 252131107   119,778,259 932,054 SH   SOLE   915,324 0 16,730
DEXCOM INC CONB 252131AK3   14,065,116 13,176,000 PRN   SOLE   73,000 0 13,103,000
DIAGEO PLC ADR 25243Q205   18,873,756 108,795 SH   SOLE   108,795 0 0
DIAMOND HILL INVT GROUP INC COM 25264R207   897,783 5,241 SH   SOLE   4,746 0 495
DIAMOND OFFSHORE DRILLING IN COM 25271C201   48,577,752 3,411,359 SH   SOLE   3,359,753 0 51,606
DIAMONDROCK HOSPITALITY CO COM 252784301   22,501,404 2,809,164 SH   SOLE   2,757,207 0 51,957
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DIGITAL TURBINE INC COM 25400W102   210,387 22,671 SH   SOLE   15,904 0 6,767
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DIGITALOCEAN HLDGS INC COM 25402D102   25,265,401 629,432 SH   SOLE   629,432 0 0
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DIME CMNTY BANCSHARES INC COM 25432X102   687,570 39,000 SH   SOLE   35,300 0 3,700
DINE BRANDS GLOBAL INC COM 254423106   8,102,207 139,621 SH   SOLE   139,621 0 0
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DISH NETWORK CORPORATION COM 25470M109   497,248 75,455 SH   SOLE   75,455 0 0
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DR REDDYS LABS LTD ADR 256135203   1,166,778 18,488 SH   SOLE   0 0 18,488
DOCUSIGN INC COM 256163106   3,893,211 76,203 SH   SOLE   76,203 0 0
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DOLLAR TREE INC COM 256746108   27,410,223 191,012 SH   SOLE   188,595 0 2,417
DOMINION ENERGY INC COM 25746U109   29,991,641 579,101 SH   SOLE   579,101 0 0
DOMINOS PIZZA INC COM 25754A201   3,978,504 11,806 SH   SOLE   11,806 0 0
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DOUGLAS ELLIMAN INC COM 25961D105   229,296 103,286 SH   SOLE   97,229 0 6,057
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DOW INC COM 260557103   65,248,719 1,225,098 SH   SOLE   1,225,098 0 0
DRAFTKINGS INC NEW COM 26142V105   1,222,725 46,019 SH   SOLE   46,019 0 0
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DUCKHORN PORTFOLIO INC COM 26414D106   150,244 11,584 SH   SOLE   11,584 0 0
DUKE ENERGY CORP NEW COM 26441C204   88,222,227 983,087 SH   SOLE   979,296 0 3,791
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DUN & BRADSTREET HLDGS INC COM 26484T106   281,510 24,331 SH   SOLE   24,331 0 0
DUOLINGO INC COM 26603R106   500,290 3,500 SH   SOLE   3,500 0 0
DUPONT DE NEMOURS INC COM 26614N102   14,389,731 201,424 SH   SOLE   201,424 0 0
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EOG RES INC COM 26875P101   92,792,530 810,840 SH   SOLE   809,840 0 1,000
EQT CORP COM 26884L109   3,760,063 91,419 SH   SOLE   91,419 0 0
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EQRX INC COM 26886C107   50,732 27,275 SH   SOLE   27,275 0 0
EAGLE MATLS INC COM 26969P108   99,468,679 533,573 SH   SOLE   530,773 0 2,800
EAGLE PHARMACEUTICALS INC COM 269796108   561,427 28,880 SH   SOLE   28,880 0 0
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EASTGROUP PPTYS INC COM 277276101   1,300,264 7,490 SH   SOLE   7,490 0 0
EASTMAN CHEM CO COM 277432100   15,672,635 187,203 SH   SOLE   187,203 0 0
EBAY INC. COM 278642103   18,187,355 406,967 SH   SOLE   406,967 0 0
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ECOVYST INC COM 27923Q109   29,230,655 2,550,668 SH   SOLE   2,509,103 0 41,565
EDGEWELL PERS CARE CO COM 28035Q102   16,404,119 397,098 SH   SOLE   390,024 0 7,074
EDISON INTL COM 281020107   32,696,574 470,793 SH   SOLE   470,793 0 0
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POLISHED COM INC COM 28252C109   4,929 10,715 SH   SOLE   10,715 0 0
89BIO INC COM 282559103   13,404,680 707,371 SH   SOLE   707,371 0 0
8X8 INC NEW COM 282914100   81,419 19,248 SH   SOLE   19,248 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   541,258 53,803 SH   SOLE   53,803 0 0
ELECTRONIC ARTS INC COM 285512109   27,679,666 213,413 SH   SOLE   213,413 0 0
ELEMENT SOLUTIONS INC COM 28618M106   636,211 33,136 SH   SOLE   33,136 0 0
ELLINGTON FINANCIAL INC COM 28852N109   144,596 10,478 SH   SOLE   10,478 0 0
EMBECTA CORP COM 29082K105   1,449,187 67,092 SH   SOLE   67,092 0 0
EMCOR GROUP INC COM 29084Q100   61,331,632 331,917 SH   SOLE   326,463 0 5,454
EMERSON ELEC CO COM 291011104   26,132,743 289,111 SH   SOLE   289,111 0 0
ASPEN TECHNOLOGY INC COM 29109X106   5,352,290 31,933 SH   SOLE   31,933 0 0
EMPIRE ST RLTY TR INC COM 292104106   106,575 14,229 SH   SOLE   14,229 0 0
EMPLOYERS HLDGS INC COM 292218104   3,852,557 102,982 SH   SOLE   92,711 0 10,271
ENACT HLDGS INC COM 29249E109   381,649 15,187 SH   SOLE   15,187 0 0
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ENCORE WIRE CORP COM 292562105   5,729,990 30,818 SH   SOLE   25,696 0 5,122
ENCORE ENERGY CORP COM 29259W700   36,285 15,056 SH   SOLE   15,056 0 0
ENDEAVOR GROUP HLDGS INC COM 29260Y109   4,763,692 199,151 SH   SOLE   199,151 0 0
ENCOMPASS HEALTH CORP COM 29261A100   73,364,462 1,083,510 SH   SOLE   1,071,019 0 12,491
ENERGY RECOVERY INC COM 29270J100   1,701,792 60,887 SH   SOLE   59,010 0 1,877
ENERGIZER HLDGS INC NEW COM 29272W109   566,226 16,862 SH   SOLE   16,862 0 0
ENERSYS COM 29275Y102   1,066,535 9,828 SH   SOLE   9,828 0 0
ENERPAC TOOL GROUP CORP COM 292765104   582,309 21,567 SH   SOLE   21,567 0 0
ENPHASE ENERGY INC COM 29355A107   18,967,110 113,250 SH   SOLE   111,143 0 2,107
ENPRO INDS INC COM 29355X107   835,497 6,257 SH   SOLE   6,257 0 0
ENOVA INTL INC COM 29357K103   2,641,286 49,723 SH   SOLE   49,723 0 0
ENSIGN GROUP INC COM 29358P101   33,078,612 346,518 SH   SOLE   339,428 0 7,090
ENOVIX CORPORATION COM 293594107   232,752 12,902 SH   SOLE   12,902 0 0
ENTEGRIS INC COM 29362U104   42,886,786 386,995 SH   SOLE   386,995 0 0
ENTERGY CORP NEW COM 29364G103   33,259,645 341,580 SH   SOLE   341,580 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   434,127 11,103 SH   SOLE   11,103 0 0
ENTERPRISE PRODS PARTNERS L LP 293792107   37,074,292 1,406,994 SH   SOLE   1,406,994 0 0
ENVESTNET INC COM 29404K106   526,553 8,872 SH   SOLE   8,872 0 0
EPAM SYS INC COM 29414B104   4,797,289 21,345 SH   SOLE   21,345 0 0
EOS ENERGY ENTERPRISES INC COM 29415C101   52,301 12,051 SH   SOLE   12,051 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   1,857,275 54,884 SH   SOLE   54,884 0 0
EPLUS INC COM 294268107   12,247,783 217,545 SH   SOLE   197,716 0 19,829
EPSILON ENERGY LTD COM 294375209   93,957 17,595 SH   SOLE   0 0 17,595
EQUIFAX INC COM 294429105   11,055,335 46,984 SH   SOLE   46,984 0 0
EQUINIX INC COM 29444U700   39,044,132 49,805 SH   SOLE   49,705 0 100
EQUINOR ASA ADR 29446M102   822,174 28,147 SH   SOLE   28,147 0 0
EQUITABLE HLDGS INC COM 29452E101   4,587,025 168,889 SH   SOLE   168,889 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   846,423 88,538 SH   SOLE   88,538 0 0
EQUITY COMWLTH COM 294628102   31,221,632 1,541,048 SH   SOLE   1,541,048 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   363,525,679 5,434,679 SH   SOLE   5,226,579 0 208,100
EQUITY RESIDENTIAL COM 29476L107   8,530,185 129,304 SH   SOLE   128,864 0 440
ERIE INDTY CO COM 29530P102   5,905,901 28,122 SH   SOLE   28,122 0 0
ESCALADE INC COM 296056104   66,803 5,004 SH   SOLE   0 0 5,004
ESAB CORPORATION COM 29605J106   24,854,553 373,528 SH   SOLE   367,021 0 6,507
ESCO TECHNOLOGIES INC COM 296315104   961,893 9,282 SH   SOLE   7,853 0 1,429
ESPERION THERAPEUTICS INC NE COM 29664W105   14,273 10,268 SH   SOLE   10,268 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   25,179,867 1,069,663 SH   SOLE   1,050,498 0 19,165
ESSENTIAL UTILS INC COM 29670G102   6,441,833 161,409 SH   SOLE   161,409 0 0
ESSEX PPTY TR INC COM 297178105   10,688,766 45,620 SH   SOLE   43,126 0 2,494
ETHAN ALLEN INTERIORS INC COM 297602104   412,266 14,578 SH   SOLE   11,270 0 3,308
ETSY INC COM 29786A106   4,897,988 57,889 SH   SOLE   57,889 0 0
E2OPEN PARENT HOLDINGS INC COM 29788T103   146,423 26,147 SH   SOLE   26,147 0 0
EURONET WORLDWIDE INC COM 298736109   54,189,376 461,697 SH   SOLE   461,500 0 197
EURONET WORLDWIDE INC CONB 298736AL3   105,866,692 108,846,000 PRN   SOLE   18,022,000 0 90,824,000
EVERCORE INC COM 29977A105   11,338,641 91,744 SH   SOLE   86,774 0 4,970
EVERI HLDGS INC COM 30034T103   206,879 14,307 SH   SOLE   14,307 0 0
EVERGY INC COM 30034W106   64,448,593 1,103,194 SH   SOLE   1,097,409 0 5,785
EVERTEC INC COM 30040P103   9,585,426 260,261 SH   SOLE   239,045 0 21,216
EVERSOURCE ENERGY COM 30040W108   28,813,874 406,287 SH   SOLE   406,287 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104   138,039 14,988 SH   SOLE   0 0 14,988
EVOLUTION PETE CORP COM 30049A107   119,710 14,834 SH   SOLE   0 0 14,834
EVOLENT HEALTH INC COM 30050B101   26,822,469 885,230 SH   SOLE   885,230 0 0
EVGO INC COM 30052F100   41,572 10,393 SH   SOLE   10,393 0 0
EXACT SCIENCES CORP COM 30063P105   10,574,455 112,614 SH   SOLE   112,614 0 0
EXCELERATE ENERGY INC COM 30069T101   224,525 11,044 SH   SOLE   11,044 0 0
EXELON CORP COM 30161N101   96,776,525 2,375,467 SH   SOLE   2,375,467 0 0
EXELIXIS INC COM 30161Q104   1,058,579 55,394 SH   SOLE   55,394 0 0
EXLSERVICE HOLDINGS INC COM 302081104   8,017,812 53,077 SH   SOLE   49,213 0 3,864
EXPEDIA GROUP INC COM 30212P303   9,340,156 85,384 SH   SOLE   85,384 0 0
EXPEDIA GROUP INC CONB 30212PBE4   106,907,593 122,081,000 PRN   SOLE   32,908,000 0 89,173,000
EXP WORLD HLDGS INC COM 30212W100   453,075 22,341 SH   SOLE   22,341 0 0
EXPEDITORS INTL WASH INC COM 302130109   31,877,056 263,164 SH   SOLE   262,983 0 181
EXPONENT INC COM 30214U102   8,334,896 89,315 SH   SOLE   83,141 0 6,174
EXTRA SPACE STORAGE INC COM 30225T102   6,847,695 46,004 SH   SOLE   45,759 0 245
EXTREME NETWORKS COM 30226D106   3,044,880 116,886 SH   SOLE   116,886 0 0
EZCORP INC COM 302301106   1,159,700 138,389 SH   SOLE   125,348 0 13,041
EXXON MOBIL CORP COM 30231G102   292,395,782 2,726,301 SH   SOLE   2,726,301 0 0
FMC CORP COM 302491303   15,427,086 147,854 SH   SOLE   141,444 0 6,410
FLYWIRE CORPORATION COM 302492103   24,347,683 784,397 SH   SOLE   784,397 0 0
F N B CORP COM 302520101   2,138,056 186,893 SH   SOLE   186,893 0 0
FB FINL CORP COM 30257X104   17,276,164 615,906 SH   SOLE   604,652 0 11,254
FIGS INC COM 30260D103   2,303,452 278,531 SH   SOLE   269,084 0 9,447
FTI CONSULTING INC COM 302941109   206,242,229 1,084,344 SH   SOLE   1,039,140 0 45,204
META PLATFORMS INC COM 30303M102   715,724,389 2,493,987 SH   SOLE   2,487,551 0 6,436
FACTSET RESH SYS INC COM 303075105   28,074,347 70,072 SH   SOLE   68,518 0 1,554
FAIR ISAAC CORP COM 303250104   28,841,054 35,641 SH   SOLE   34,752 0 889
FARADAY FUTRE INTLGT ELCTR I COM 307359109   23,163 115,814 SH   SOLE   115,814 0 0
FARO TECHNOLOGIES INC COM 311642102   933,736 57,638 SH   SOLE   55,490 0 2,148
FASTLY INC COM 31188V100   194,886 12,358 SH   SOLE   12,358 0 0
FASTENAL CO COM 311900104   89,775,595 1,521,878 SH   SOLE   1,516,998 0 4,880
FEDERAL AGRIC MTG CORP COM 313148306   486,847 3,387 SH   SOLE   3,387 0 0
FEDERAL RLTY INVT TR NEW COM 313745101   25,173,651 260,139 SH   SOLE   255,325 0 4,814
FEDERAL SIGNAL CORP COM 313855108   23,519,435 367,319 SH   SOLE   360,750 0 6,569
FEDERATED HERMES INC COM 314211103   18,083,672 504,426 SH   SOLE   504,426 0 0
FEDEX CORP COM 31428X106   63,412,820 255,800 SH   SOLE   255,800 0 0
F5 INC COM 315616102   305,976 2,092 SH   SOLE   2,092 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   9,916,071 181,281 SH   SOLE   181,281 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R303   50,112,972 1,392,027 SH   SOLE   1,392,027 0 0
FIFTH THIRD BANCORP COM 316773100   20,795,145 793,405 SH   SOLE   775,628 0 17,777
FINANCIAL INSTNS INC COM 317585404   677,009 43,012 SH   SOLE   39,049 0 3,963
FIRST ADVANTAGE CORP NEW COM 31846B108   307,738 19,970 SH   SOLE   19,970 0 0
FIRST AMERN FINL CORP COM 31847R102   114,116,521 2,001,342 SH   SOLE   1,986,237 0 15,105
FIRST BANCORP P R COM 318672706   19,681,544 1,610,601 SH   SOLE   1,610,601 0 0
FIRST BANCORP N C COM 318910106   15,540,865 522,382 SH   SOLE   512,949 0 9,433
FIRST BANCSHARES INC MS COM 318916103   1,940,274 75,088 SH   SOLE   69,997 0 5,091
FIRST BUSEY CORP COM 319383204   8,331,822 414,519 SH   SOLE   385,235 0 29,284
FIRST CTZNS BANCSHARES INC N COM 31946M103   4,631,971 3,609 SH   SOLE   3,609 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   558,928 44,184 SH   SOLE   44,184 0 0
FIRST FINL BANCORP OH COM 320209109   14,416,639 705,315 SH   SOLE   705,315 0 0
FIRST FINL BANKSHARES INC COM 32020R109   639,287 22,439 SH   SOLE   22,439 0 0
FIRST HORIZON CORPORATION COM 320517105   2,656,418 235,707 SH   SOLE   235,707 0 0
FIRST HAWAIIAN INC COM 32051X108   10,514,454 583,812 SH   SOLE   583,812 0 0
FIRST INDL RLTY TR INC COM 32054K103   100,001,313 1,899,721 SH   SOLE   1,891,507 0 8,214
FIRST INTERNET BANCORP COM 320557101   549,450 37,000 SH   SOLE   33,450 0 3,550
FIRST INTST BANCSYSTEM INC COM 32055Y201   367,970 15,435 SH   SOLE   15,435 0 0
FIRST MERCHANTS CORP COM 320817109   21,344,478 756,092 SH   SOLE   742,205 0 13,887
FIRST MID ILL BANCSHARES INC COM 320866106   899,674 37,269 SH   SOLE   33,700 0 3,569
FIRST SOLAR INC COM 336433107   8,673,997 45,631 SH   SOLE   45,631 0 0
FIRST TR EXCHNG TRADED FD VI ETF 33740U109   921,594 43,166 SH   SOLE   43,166 0 0
FISCALNOTE HOLDINGS INC COM 337655104   40,167 11,035 SH   SOLE   11,035 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   27,647,800 296,237 SH   SOLE   296,237 0 0
FISERV INC COM 337738108   52,659,299 417,434 SH   SOLE   415,319 0 2,115
FIRSTENERGY CORP COM 337932107   36,119,754 929,006 SH   SOLE   920,806 0 8,200
FISKER INC COM 33813J106   119,771 21,236 SH   SOLE   21,236 0 0
FIVE BELOW INC COM 33829M101   48,420,380 246,364 SH   SOLE   246,364 0 0
FIVE9 INC COM 338307101   4,719,190 57,237 SH   SOLE   57,237 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   44,060,523 175,484 SH   SOLE   175,484 0 0
FLOOR & DECOR HLDGS INC COM 339750101   2,464,788 23,709 SH   SOLE   23,709 0 0
FLUOR CORP NEW COM 343412102   51,929,115 1,754,362 SH   SOLE   1,742,639 0 11,723
FLOWERS FOODS INC COM 343498101   10,459,428 420,395 SH   SOLE   420,395 0 0
FLOWSERVE CORP COM 34354P105   13,268,977 357,173 SH   SOLE   357,173 0 0
FOCUS FINL PARTNERS INC COM 34417P100   3,650,863 69,527 SH   SOLE   69,527 0 0
FOMENTO ECONOMICO MEXICANO S ADR 344419106   42,924,009 387,261 SH   SOLE   293,715 0 93,546
FONAR CORP COM 344437405   86,372 5,051 SH   SOLE   0 0 5,051
FOOT LOCKER INC COM 344849104   80,551,672 2,971,290 SH   SOLE   2,942,462 0 28,828
FORD MTR CO DEL COM 345370860   36,559,572 2,416,363 SH   SOLE   2,416,363 0 0
FORD MTR CO DEL CONB 345370CZ1   60,640,180 55,418,000 PRN   SOLE   10,559,000 0 44,859,000
FORESTAR GROUP INC COM 346232101   232,040 10,290 SH   SOLE   0 0 10,290
FORGE GLOBAL HOLDINGS INC COM 34629L103   26,171 10,770 SH   SOLE   10,770 0 0
FORMFACTOR INC COM 346375108   53,742,818 1,570,509 SH   SOLE   1,538,998 0 31,511
FORRESTER RESH INC COM 346563109   99,604 3,424 SH   SOLE   0 0 3,424
FORTINET INC COM 34959E109   100,942,962 1,335,401 SH   SOLE   1,331,597 0 3,804
FORTIVE CORP COM 34959J108   10,968,983 146,703 SH   SOLE   146,703 0 0
FORTRESS BIOTECH INC COM 34960Q109   5,582 10,149 SH   SOLE   10,149 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,691,688 23,512 SH   SOLE   23,512 0 0
FORTREA HLDGS INC COM 34965K107   3,570,030 104,970 SH   SOLE   104,970 0 0
FORWARD AIR CORP COM 349853101   78,442,789 739,259 SH   SOLE   731,083 0 8,176
FOSTER L B CO COM 350060109   79,154 5,543 SH   SOLE   0 0 5,543
FOUR CORNERS PPTY TR INC COM 35086T109   124,543,617 4,903,292 SH   SOLE   4,880,562 0 22,730
FOX CORP COM 35137L105   19,064,310 560,715 SH   SOLE   560,715 0 0
FOX CORP COM 35137L204   2,031,234 63,695 SH   SOLE   63,695 0 0
FOX FACTORY HLDG CORP COM 35138V102   31,209,104 287,615 SH   SOLE   282,352 0 5,263
FRANCO NEV CORP COM 351858105   333,853,694 2,341,190 SH   SOLE   2,262,740 0 78,450
FRANKLIN BSP RLTY TR INC COM 35243J101   206,396 14,576 SH   SOLE   14,576 0 0
FRANKLIN ELEC INC COM 353514102   1,001,011 9,728 SH   SOLE   9,728 0 0
FRANKLIN RESOURCES INC COM 354613101   18,658,137 698,545 SH   SOLE   698,545 0 0
FREEPORT-MCMORAN INC COM 35671D857   23,278,200 581,955 SH   SOLE   573,243 0 8,712
FRESHPET INC COM 358039105   2,766,060 42,031 SH   SOLE   42,031 0 0
FRESHWORKS INC COM 358054104   254,295 14,465 SH   SOLE   14,465 0 0
FRONTDOOR INC COM 35905A109   2,461,372 77,159 SH   SOLE   77,159 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   700,771 37,595 SH   SOLE   37,595 0 0
FUELCELL ENERGY INC COM 35952H601   95,954 44,423 SH   SOLE   44,423 0 0
FTAI INFRASTRUCTURE INC COM 35953C106   39,756 10,774 SH   SOLE   10,774 0 0
FUBOTV INC COM 35953D104   64,474 30,997 SH   SOLE   30,997 0 0
FULGENT GENETICS INC COM 359664109   2,025,800 54,707 SH   SOLE   51,838 0 2,869
FULLER H B CO COM 359694106   1,902,666 26,607 SH   SOLE   24,887 0 1,720
FULTON FINL CORP PA COM 360271100   12,785,893 1,072,642 SH   SOLE   1,072,642 0 0
FUNKO INC COM 361008105   57,865 5,348 SH   SOLE   0 0 5,348
GATX CORP COM 361448103   19,037,041 147,872 SH   SOLE   147,872 0 0
GEO GROUP INC NEW COM 36162J106   1,488,893 207,946 SH   SOLE   207,946 0 0
GEE GROUP INC COM 36165A102   6,099 11,906 SH   SOLE   11,906 0 0
G III APPAREL GROUP LTD COM 36237H101   1,497,048 77,688 SH   SOLE   77,688 0 0
GMS INC COM 36251C103   1,615,958 23,352 SH   SOLE   21,620 0 1,732
GXO LOGISTICS INCORPORATED COM 36262G101   12,465,938 198,439 SH   SOLE   192,839 0 5,600
GE HEALTHCARE TECHNOLOGIES I COM 36266G107   52,090,356 641,191 SH   SOLE   635,527 0 5,664
GALLAGHER ARTHUR J & CO COM 363576109   23,629,025 107,615 SH   SOLE   105,127 0 2,488
GAMING & LEISURE PPTYS INC COM 36467J108   31,729,815 654,763 SH   SOLE   653,677 0 1,086
GAMESTOP CORP NEW COM 36467W109   1,065,909 43,955 SH   SOLE   43,955 0 0
GANNETT CO INC COM 36472T109   34,553 15,357 SH   SOLE   15,357 0 0
GAP INC COM 364760108   2,313,129 259,029 SH   SOLE   259,029 0 0
GARTNER INC COM 366651107   12,124,930 34,612 SH   SOLE   34,612 0 0
GENASYS INC COM 36872P103   53,750 20,673 SH   SOLE   0 0 20,673
GENERAC HLDGS INC COM 368736104   1,097,001 7,356 SH   SOLE   7,341 0 15
GENERAL DYNAMICS CORP COM 369550108   44,505,284 206,857 SH   SOLE   206,857 0 0
GENERAL ELECTRIC CO COM 369604301   40,486,536 368,562 SH   SOLE   368,562 0 0
GENERAL MLS INC COM 370334104   34,739,348 452,925 SH   SOLE   452,925 0 0
GENERAL MTRS CO COM 37045V100   28,495,493 738,991 SH   SOLE   738,991 0 0
GENESCO INC COM 371532102   774,662 30,937 SH   SOLE   28,008 0 2,929
GENTEX CORP COM 371901109   1,122,355 38,358 SH   SOLE   38,358 0 0
GENUINE PARTS CO COM 372460105   39,451,067 233,121 SH   SOLE   232,831 0 290
GENWORTH FINL INC COM 37247D106   2,839,895 567,979 SH   SOLE   567,979 0 0
GENTHERM INC COM 37253A103   5,419,083 95,896 SH   SOLE   88,539 0 7,357
GEOSPACE TECHNOLOGIES CORP COM 37364X109   231,857 29,840 SH   SOLE   28,560 0 1,280
GERDAU SA ADR 373737105   1,079,725 206,844 SH   SOLE   0 0 206,844
GERMAN AMERN BANCORP INC COM 373865104   759,029 27,926 SH   SOLE   25,343 0 2,583
GERON CORP COM 374163103   151,994 47,350 SH   SOLE   47,350 0 0
GETTY RLTY CORP NEW COM 374297109   1,329,092 39,299 SH   SOLE   39,299 0 0
GEVO INC COM 374396406   38,296 25,195 SH   SOLE   25,195 0 0
GIBRALTAR INDS INC COM 374689107   127,578,102 2,027,624 SH   SOLE   2,001,802 0 25,822
GILEAD SCIENCES INC COM 375558103   167,542,242 2,173,897 SH   SOLE   2,173,897 0 0
GINKGO BIOWORKS HOLDINGS INC COM 37611X100   255,047 137,122 SH   SOLE   137,122 0 0
GITLAB INC COM 37637K108   1,476,006 28,879 SH   SOLE   28,879 0 0
GLACIER BANCORP INC NEW COM 37637Q105   36,447,891 1,169,326 SH   SOLE   1,155,765 0 13,561
GLADSTONE COMMERCIAL CORP COM 376536108   704,805 56,977 SH   SOLE   56,977 0 0
GLADSTONE LD CORP COM 376549101   817,617 50,253 SH   SOLE   50,160 0 93
GLAUKOS CORP COM 377322102   587,340 8,248 SH   SOLE   8,248 0 0
GSK PLC ADR 37733W204   988,618 27,739 SH   SOLE   27,739 0 0
GLOBALSTAR INC COM 378973408   83,057 76,905 SH   SOLE   76,905 0 0
GLOBAL NET LEASE INC COM 379378201   981,946 95,520 SH   SOLE   95,520 0 0
GLOBAL PMTS INC COM 37940X102   315,677,390 3,204,196 SH   SOLE   3,069,498 0 134,698
GLOBAL MED REIT INC COM 37954A204   1,106,556 121,200 SH   SOLE   109,700 0 11,500
GLOBUS MED INC COM 379577208   2,899,360 48,696 SH   SOLE   45,439 0 3,257
GLOBE LIFE INC COM 37959E102   44,068,993 402,016 SH   SOLE   400,472 0 1,544
GODADDY INC COM 380237107   3,243,738 43,175 SH   SOLE   43,175 0 0
GOGO INC COM 38046C109   418,922 24,628 SH   SOLE   24,628 0 0
GOLD FIELDS LTD ADR 38059T106   27,776,974 2,008,458 SH   SOLE   2,008,458 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   66,087,156 204,896 SH   SOLE   204,896 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   884,467 64,654 SH   SOLE   64,654 0 0
GOOSEHEAD INS INC COM 38267D109   294,199 4,678 SH   SOLE   4,678 0 0
GOPRO INC COM 38268T103   829,747 200,422 SH   SOLE   194,529 0 5,893
GRACO INC COM 384109104   5,989,762 69,366 SH   SOLE   64,841 0 4,525
GRAFTECH INTL LTD COM 384313508   737,050 146,240 SH   SOLE   146,240 0 0
GRAHAM HLDGS CO COM 384637104   3,363,160 5,885 SH   SOLE   5,885 0 0
GRAINGER W W INC COM 384802104   51,427,897 65,215 SH   SOLE   65,046 0 169
GRAND CANYON ED INC COM 38526M106   1,758,595 17,039 SH   SOLE   17,039 0 0
GRANITE CONSTR INC COM 387328107   13,675,608 343,781 SH   SOLE   343,781 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   56,340,811 2,344,603 SH   SOLE   2,337,183 0 7,420
GRAY TELEVISION INC COM 389375106   144,401 18,325 SH   SOLE   18,325 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   1,033,929 126,707 SH   SOLE   114,707 0 12,000
GREEN BRICK PARTNERS INC COM 392709101   2,593,317 45,657 SH   SOLE   32,303 0 13,354
GREEN PLAINS INC COM 393222104   46,105,005 1,430,056 SH   SOLE   1,403,880 0 26,176
GREENBRIER COS INC COM 393657101   3,340,337 77,502 SH   SOLE   75,163 0 2,339
GREIF INC COM 397624107   16,681,989 242,154 SH   SOLE   240,376 0 1,778
GRID DYNAMICS HLDGS INC COM 39813G109   1,341,602 145,038 SH   SOLE   138,402 0 6,636
GRIFFON CORP COM 398433102   1,130,576 28,054 SH   SOLE   28,054 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   30,235,640 987,770 SH   SOLE   987,770 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   3,935,251 15,247 SH   SOLE   15,247 0 0
GRUPO AEROPORTUARIO DEL CENT ADR 400501102   166,541 1,963 SH   SOLE   0 0 1,963
GRUPO AEROPUERTO DEL PACIFIC ADR 400506101   213,034 1,192 SH   SOLE   0 0 1,192
GUARDANT HEALTH INC COM 40131M109   433,789 12,117 SH   SOLE   12,117 0 0
GUESS INC COM 401617105   239,527 12,315 SH   SOLE   12,315 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   675,286 8,876 SH   SOLE   8,876 0 0
GUIDEWIRE SOFTWARE INC CONB 40171VAA8   6,529,140 6,780,000 PRN   SOLE   38,000 0 6,742,000
GULFPORT ENERGY CORP COM 402635502   10,470,646 99,654 SH   SOLE   99,654 0 0
HF SINCLAIR CORP COM 403949100   4,721,745 105,845 SH   SOLE   105,845 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   7,730,744 168,978 SH   SOLE   168,978 0 0
HCA HEALTHCARE INC COM 40412C101   38,693,397 127,499 SH   SOLE   127,499 0 0
HCI GROUP INC COM 40416E103   975,877 15,796 SH   SOLE   14,296 0 1,500
HNI CORP COM 404251100   12,886,658 457,298 SH   SOLE   457,298 0 0
HSBC HLDGS PLC ADR 404280406   1,865,904 47,095 SH   SOLE   47,095 0 0
HP INC COM 40434L105   75,074,311 2,444,621 SH   SOLE   2,444,621 0 0
HAEMONETICS CORP MASS COM 405024100   20,282,987 238,231 SH   SOLE   234,500 0 3,731
HAIN CELESTIAL GROUP INC COM 405217100   335,343 26,806 SH   SOLE   26,806 0 0
HALLIBURTON CO COM 406216101   20,669,851 626,549 SH   SOLE   611,054 0 15,495
HALOZYME THERAPEUTICS INC COM 40637H109   9,561,832 265,091 SH   SOLE   247,003 0 18,088
HALOZYME THERAPEUTICS INC CONB 40637HAD1   11,211,865 13,499,000 PRN   SOLE   73,000 0 13,426,000
HAMILTON LANE INC COM 407497106   584,494 7,308 SH   SOLE   7,308 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   1,197,341 31,197 SH   SOLE   31,197 0 0
HANESBRANDS INC COM 410345102   258,966 57,041 SH   SOLE   57,041 0 0
HANMI FINL CORP COM 410495204   185,684 12,437 SH   SOLE   12,437 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   458,225 18,329 SH   SOLE   18,329 0 0
HANNON ARMSTRONG SUST INFR C CONB 41068XAD2   14,901,461 15,045,000 PRN   SOLE   1,473,000 0 13,572,000
HANOVER INS GROUP INC COM 410867105   113,431,709 1,003,554 SH   SOLE   996,903 0 6,651
HARBORONE BANCORP INC NEW COM 41165Y100   1,562,287 179,987 SH   SOLE   168,090 0 11,897
HARLEY DAVIDSON INC COM 412822108   1,663,496 47,245 SH   SOLE   47,245 0 0
HARMONIC INC COM 413160102   18,252,308 1,128,776 SH   SOLE   1,108,798 0 19,978
HARMONY BIOSCIENCES HLDGS IN COM 413197104   1,019,947 28,984 SH   SOLE   27,242 0 1,742
ENVIRI CORP COM 415864107   885,053 89,671 SH   SOLE   82,471 0 7,200
HARTFORD FINL SVCS GROUP INC COM 416515104   278,857,623 3,871,947 SH   SOLE   3,727,915 0 144,032
HARVARD BIOSCIENCE INC COM 416906105   93,835 17,092 SH   SOLE   0 0 17,092
HASBRO INC COM 418056107   306,556 4,733 SH   SOLE   4,733 0 0
HASHICORP INC COM 418100103   204,413 7,808 SH   SOLE   7,808 0 0
HAVERTY FURNITURE COS INC COM 419596101   251,370 8,318 SH   SOLE   8,318 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   861,596 23,801 SH   SOLE   23,801 0 0
HAWAIIAN HOLDINGS INC COM 419879101   788,364 73,200 SH   SOLE   66,200 0 7,000
HAWKINS INC COM 420261109   1,461,412 30,644 SH   SOLE   29,715 0 929
HAYNES INTL INC COM 420877201   851,235 16,750 SH   SOLE   15,150 0 1,600
HAYWARD HLDGS INC COM 421298100   75,632,453 5,885,794 SH   SOLE   5,833,645 0 52,149
HEALTHCARE SVCS GROUP INC COM 421906108   190,865 12,784 SH   SOLE   12,784 0 0
HEALTHSTREAM INC COM 42222N103   1,080,100 43,978 SH   SOLE   39,800 0 4,178
HEALTHEQUITY INC COM 42226A107   19,909,747 315,327 SH   SOLE   315,327 0 0
HEALTHCARE RLTY TR COM 42226K105   1,302,094 69,040 SH   SOLE   67,700 0 1,340
HEARTLAND EXPRESS INC COM 422347104   457,741 27,894 SH   SOLE   27,894 0 0
HEARTLAND FINL USA INC COM 42234Q102   1,938,386 69,551 SH   SOLE   69,551 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   6,148,047 305,873 SH   SOLE   305,873 0 0
HECLA MNG CO COM 422704106   318,744 61,892 SH   SOLE   61,892 0 0
HEICO CORP NEW COM 422806109   13,046,145 73,732 SH   SOLE   68,900 0 4,832
HEICO CORP NEW COM 422806208   67,119,628 477,380 SH   SOLE   477,380 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   94,313 3,563 SH   SOLE   0 0 3,563
HELIOS TECHNOLOGIES INC COM 42328H109   478,227 7,236 SH   SOLE   7,236 0 0
HELIOGEN INC COM 42329E105   3,544 14,464 SH   SOLE   14,464 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   1,580,486 214,158 SH   SOLE   203,645 0 10,513
HELLO GROUP INC ADR 423403104   358,386 37,293 SH   SOLE   37,293 0 0
HELMERICH & PAYNE INC COM 423452101   636,328 17,950 SH   SOLE   17,950 0 0
HENRY JACK & ASSOC INC COM 426281101   15,693,881 93,790 SH   SOLE   93,790 0 0
HERITAGE COMM CORP COM 426927109   703,800 85,000 SH   SOLE   77,000 0 8,000
HERC HLDGS INC COM 42704L104   16,358,365 119,535 SH   SOLE   119,535 0 0
HERITAGE FINL CORP WASH COM 42722X106   314,927 19,476 SH   SOLE   18,752 0 724
HERITAGE CRYSTAL CLEAN INC COM 42726M106   1,018,516 26,952 SH   SOLE   24,410 0 2,542
HERITAGE INSURANCE HLDGS INC COM 42727J102   410,025 106,500 SH   SOLE   96,200 0 10,300
HERON THERAPEUTICS INC COM 427746102   14,950 12,888 SH   SOLE   12,888 0 0
HERSHEY CO COM 427866108   63,015,790 252,366 SH   SOLE   251,783 0 583
HERTZ GLOBAL HLDGS INC COM 42806J700   1,499,649 81,547 SH   SOLE   81,547 0 0
HESS CORP COM 42809H107   46,697,057 343,487 SH   SOLE   340,684 0 2,803
HEWLETT PACKARD ENTERPRISE C COM 42824C109   285,082,207 16,969,179 SH   SOLE   16,372,879 0 596,300
HEXCEL CORP NEW COM 428291108   103,640,449 1,363,331 SH   SOLE   1,347,512 0 15,819
HIBBETT INC COM 428567101   1,102,599 30,383 SH   SOLE   30,383 0 0
HIGHWOODS PPTYS INC COM 431284108   15,365,499 642,639 SH   SOLE   641,804 0 835
HILLENBRAND INC COM 431571108   111,561,230 2,175,531 SH   SOLE   2,156,602 0 18,929
HILLMAN SOLUTIONS CORP COM 431636109   694,860 77,121 SH   SOLE   75,454 0 1,667
HILLTOP HOLDINGS INC COM 432748101   1,359,827 43,224 SH   SOLE   43,224 0 0
HILTON GRAND VACATIONS INC COM 43283X105   591,402 13,015 SH   SOLE   13,015 0 0
HIMS & HERS HEALTH INC COM 433000106   532,623 56,662 SH   SOLE   56,662 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   248,750,190 1,709,036 SH   SOLE   1,641,011 0 68,025
HOLLEY INC COM 43538H103   1,988,861 486,274 SH   SOLE   466,920 0 19,354
HOLOGIC INC COM 436440101   341,581,581 4,218,619 SH   SOLE   4,049,657 0 168,962
HOME BANCSHARES INC COM 436893200   6,209,861 272,362 SH   SOLE   250,063 0 22,299
HOME DEPOT INC COM 437076102   177,601,897 571,729 SH   SOLE   571,729 0 0
HONDA MOTOR LTD ADR 438128308   1,516,864 50,045 SH   SOLE   50,045 0 0
HONEYWELL INTL INC COM 438516106   131,519,518 633,829 SH   SOLE   633,829 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100   74,192 3,976 SH   SOLE   0 0 3,976
HOPE BANCORP INC COM 43940T109   10,921,961 1,297,145 SH   SOLE   1,297,145 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   220,077 7,420 SH   SOLE   7,420 0 0
HORMEL FOODS CORP COM 440452100   17,315,354 430,516 SH   SOLE   429,412 0 1,104
HOST HOTELS & RESORTS INC COM 44107P104   23,469,687 1,394,515 SH   SOLE   1,364,366 0 30,149
HOSTESS BRANDS INC COM 44109J106   1,971,618 77,868 SH   SOLE   77,868 0 0
HOULIHAN LOKEY INC COM 441593100   4,580,754 46,595 SH   SOLE   44,020 0 2,575
HOWARD HUGHES CORP COM 44267D107   15,918,164 201,700 SH   SOLE   201,700 0 0
HOWMET AEROSPACE INC COM 443201108   14,958,497 301,826 SH   SOLE   290,393 0 11,433
HUB GROUP INC COM 443320106   124,020,827 1,544,084 SH   SOLE   1,527,433 0 16,651
H WORLD GROUP LTD ADR 44332N106   26,001,835 670,496 SH   SOLE   518,577 0 151,919
HUBBELL INC COM 443510607   251,971,674 759,958 SH   SOLE   730,245 0 29,713
HUBSPOT INC COM 443573100   19,495,777 36,640 SH   SOLE   35,383 0 1,257
HUDSON PAC PPTYS INC COM 444097109   94,098 22,298 SH   SOLE   21,973 0 325
HUDSON TECHNOLOGIES INC COM 444144109   100,000 10,395 SH   SOLE   0 0 10,395
HUMANA INC COM 444859102   56,545,401 126,463 SH   SOLE   126,463 0 0
HUNT J B TRANS SVCS INC COM 445658107   378,516,387 2,090,904 SH   SOLE   2,006,359 0 84,545
HUNTINGTON BANCSHARES INC COM 446150104   149,420,663 13,860,915 SH   SOLE   13,376,619 0 484,296
HUNTINGTON INGALLS INDS INC COM 446413106   28,178,018 123,805 SH   SOLE   121,474 0 2,331
HUNTSMAN CORP COM 447011107   679,094 25,133 SH   SOLE   25,133 0 0
HURON CONSULTING GROUP INC COM 447462102   511,073 6,019 SH   SOLE   6,019 0 0
HYATT HOTELS CORP COM 448579102   1,941,673 16,946 SH   SOLE   16,946 0 0
HYCROFT MINING HOLDING CORP COM 44862P109   5,103 17,281 SH   SOLE   17,281 0 0
IAC INC COM 44891N208   537,003 8,551 SH   SOLE   8,551 0 0
IDT CORP COM 448947507   844,933 32,686 SH   SOLE   32,686 0 0
HYLIION HOLDINGS CORP COM 449109107   19,718 11,807 SH   SOLE   11,807 0 0
ICF INTL INC COM 44925C103   101,502,364 816,001 SH   SOLE   812,156 0 3,845
ICU MED INC COM 44930G107   114,048,550 640,039 SH   SOLE   635,948 0 4,091
CRESCENT ENERGY COMPANY COM 44952J104   7,714,541 740,359 SH   SOLE   740,359 0 0
IPG PHOTONICS CORP COM 44980X109   1,646,274 12,121 SH   SOLE   12,121 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   14,990,054 143,693 SH   SOLE   143,693 0 0
ITT INC COM 45073V108   26,657,407 285,993 SH   SOLE   281,294 0 4,699
ICICI BANK LIMITED ADR 45104G104   100,873,217 4,370,590 SH   SOLE   3,309,279 0 1,061,311
IDACORP INC COM 451107106   71,570,169 697,565 SH   SOLE   693,940 0 3,625
IDEANOMICS INC COM 45166V106   5,072 68,076 SH   SOLE   68,076 0 0
IDEX CORP COM 45167R104   12,025,715 55,866 SH   SOLE   53,824 0 2,042
IDEXX LABS INC COM 45168D104   74,780,038 148,896 SH   SOLE   148,866 0 30
IHEARTMEDIA INC COM 45174J509   47,076 12,933 SH   SOLE   12,933 0 0
ILLINOIS TOOL WKS INC COM 452308109   89,645,837 358,354 SH   SOLE   358,354 0 0
ILLUMINA INC COM 452327109   18,999,862 101,338 SH   SOLE   101,338 0 0
ILLUMINA INC CONB 452327AK5   91,161,237 91,869,500 PRN   SOLE   16,328,000 0 75,541,500
IMAX CORP COM 45245E109   11,806,946 694,935 SH   SOLE   649,522 0 45,413
IMMERSION CORP COM 452521107   2,845,530 401,911 SH   SOLE   359,180 0 42,731
IMMUNOGEN INC COM 45253H101   2,291,328 121,427 SH   SOLE   121,427 0 0
IMMUNOVANT INC COM 45258J102   10,386,739 547,535 SH   SOLE   547,535 0 0
IMPINJ INC COM 453204109   15,503,623 172,935 SH   SOLE   172,935 0 0
INARI MED INC COM 45332Y109   488,318 8,399 SH   SOLE   8,399 0 0
INCYTE CORP COM 45337C102   8,469,860 136,062 SH   SOLE   136,062 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   2,068,863 113,549 SH   SOLE   113,549 0 0
INDEPENDENT BK CORP MASS COM 453836108   83,778,992 1,882,251 SH   SOLE   1,872,331 0 9,920
INDEPENDENT BK CORP MICH COM 453838609   744,646 43,906 SH   SOLE   39,845 0 4,061
INDEPENDENT BANK GROUP INC COM 45384B106   430,555 12,469 SH   SOLE   12,469 0 0
INDIE SEMICONDUCTOR INC COM 45569U101   121,006 12,873 SH   SOLE   12,873 0 0
INFINERA CORP COM 45667G103   16,702,324 3,458,038 SH   SOLE   3,383,423 0 74,615
INFORMATICA INC COM 45674M101   222,703 12,038 SH   SOLE   12,038 0 0
INFORMATION SVCS GROUP INC COM 45675Y104   61,586 11,490 SH   SOLE   0 0 11,490
INFOSYS LTD ADR 456788108   1,308,789 81,443 SH   SOLE   0 0 81,443
INGERSOLL RAND INC COM 45687V106   16,113,789 246,539 SH   SOLE   238,641 0 7,898
INGEVITY CORP COM 45688C107   66,663,225 1,146,204 SH   SOLE   1,140,164 0 6,040
INGLES MKTS INC COM 457030104   2,451,812 29,665 SH   SOLE   26,122 0 3,543
INGREDION INC COM 457187102   90,166,205 851,026 SH   SOLE   846,646 0 4,380
INSIGHT ENTERPRISES INC COM 45765U103   11,625,396 79,441 SH   SOLE   73,407 0 6,034
INSMED INC COM 457669307   306,752 14,538 SH   SOLE   14,538 0 0
INNOVID CORP COM 457679108   12,773 11,718 SH   SOLE   11,718 0 0
INNOSPEC INC COM 45768S105   114,357,971 1,138,570 SH   SOLE   1,132,530 0 6,040
INSPIRE MED SYS INC COM 457730109   34,239,132 105,468 SH   SOLE   105,468 0 0
INOVIO PHARMACEUTICALS INC COM 45773H201   12,463 27,913 SH   SOLE   27,913 0 0
INSTEEL INDS INC COM 45774W108   3,154,696 101,372 SH   SOLE   92,962 0 8,410
INSPERITY INC COM 45778Q107   1,036,261 8,711 SH   SOLE   8,711 0 0
INSTALLED BLDG PRODS INC COM 45780R101   3,588,657 25,604 SH   SOLE   22,807 0 2,797
INNOVIVA INC COM 45781M101   146,713 11,525 SH   SOLE   11,525 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   347,893 4,765 SH   SOLE   4,765 0 0
INSPIRED ENTMT INC COM 45782N108   1,178,403 80,109 SH   SOLE   72,563 0 7,546
INSULET CORP COM 45784P101   18,671,457 64,755 SH   SOLE   62,706 0 2,049
INTEGRA LIFESCIENCES HLDGS C COM 457985208   50,437,678 1,226,299 SH   SOLE   1,219,859 0 6,440
INTEL CORP COM 458140100   106,474,364 3,184,042 SH   SOLE   3,184,042 0 0
CORECARD CORPORATION COM 45816D100   173,741 6,851 SH   SOLE   0 0 6,851
INTEGER HLDGS CORP COM 45826H109   132,795,465 1,498,651 SH   SOLE   1,488,114 0 10,537
INTELLIA THERAPEUTICS INC COM 45826J105   1,094,780 26,846 SH   SOLE   26,846 0 0
INTER PARFUMS INC COM 458334109   1,465,082 10,834 SH   SOLE   10,834 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107   8,262,474 99,464 SH   SOLE   98,007 0 1,457
INTERCONTINENTAL HOTELS GROU ADR 45857P806   985,525 13,989 SH   SOLE   13,989 0 0
INTERFACE INC COM 458665304   849,993 96,700 SH   SOLE   87,500 0 9,200
INTERCONTINENTAL EXCHANGE IN COM 45866F104   22,444,118 198,480 SH   SOLE   198,480 0 0
INTERDIGITAL INC COM 45867G101   13,533,220 140,168 SH   SOLE   140,168 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   4,014,995 90,837 SH   SOLE   90,837 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   131,875,107 985,540 SH   SOLE   985,540 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   6,213,034 78,063 SH   SOLE   78,063 0 0
INTERNATIONAL PAPER CO COM 460146103   17,849,959 561,143 SH   SOLE   561,143 0 0
INTERPUBLIC GROUP COS INC COM 460690100   63,607,540 1,648,718 SH   SOLE   1,648,718 0 0
INTEVAC INC COM 461148108   56,370 15,032 SH   SOLE   0 0 15,032
INTRA-CELLULAR THERAPIES INC COM 46116X101   4,324,566 68,297 SH   SOLE   62,797 0 5,500
INTUIT COM 461202103   106,003,631 231,353 SH   SOLE   231,353 0 0
INTUITIVE SURGICAL INC COM 46120E602   134,800,271 394,222 SH   SOLE   392,025 0 2,197
INVENTRUST PPTYS CORP COM 46124J201   1,085,497 46,910 SH   SOLE   46,910 0 0
INVESCO DB COMMDY INDX TRCK ETF 46138B103   9,581,670 422,100 SH   SOLE   422,100 0 0
INVESCO EXCH TRADED FD TR II ETF 46138E727   47,590,474 2,553,137 SH   SOLE   2,553,137 0 0
INVESCO EXCH TRADED FD TR II ETF 46138E743   48,030,453 1,068,293 SH   SOLE   1,068,293 0 0
INVITAE CORP COM 46185L103   29,857 26,422 SH   SOLE   26,422 0 0
INVITATION HOMES INC COM 46187W107   38,255,999 1,112,093 SH   SOLE   1,111,693 0 400
IONIS PHARMACEUTICALS INC COM 462222100   619,061 15,088 SH   SOLE   15,088 0 0
IONQ INC COM 46222L108   198,485 14,670 SH   SOLE   14,670 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   131,373 18,661 SH   SOLE   18,661 0 0
IQVIA HLDGS INC COM 46266C105   22,870,347 101,750 SH   SOLE   98,604 0 3,146
IQIYI INC ADR 46267X108   1,936,418 362,625 SH   SOLE   362,625 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   3,167,934 50,997 SH   SOLE   50,997 0 0
IROBOT CORP COM 462726100   209,100 4,621 SH   SOLE   4,621 0 0
IRON MTN INC DEL COM 46284V101   5,754,900 101,283 SH   SOLE   101,283 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108   39,772,724 3,738,038 SH   SOLE   3,688,500 0 49,538
ISHARES INC ETF 464286392   621,853 4,994 SH   SOLE   4,994 0 0
ISHARES INC ETF 464286475   369,434 6,895 SH   SOLE   6,895 0 0
ISHARES INC ETF 464286509   16,714,093 477,682 SH   SOLE   477,682 0 0
ISHARES TR ETF 464287200   148,285,043 332,694 SH   SOLE   332,694 0 0
ISHARES TR ETF 464287226   49,947,154 509,925 SH   SOLE   509,925 0 0
ISHARES TR ETF 464287234   11,050,413 279,333 SH   SOLE   279,333 0 0
ISHARES TR ETF 464287432   82,903,347 805,356 SH   SOLE   805,356 0 0
ISHARES TR ETF 464287440   60,451,990 625,797 SH   SOLE   625,797 0 0
ISHARES TR ETF 464287457   45,895,010 566,046 SH   SOLE   566,046 0 0
ISHARES TR ETF 464287465   481,473 6,641 SH   SOLE   6,641 0 0
ISHARES TR ETF 464287473   196,503,760 1,789,000 SH   SOLE   1,789,000 0 0
ISHARES TR ETF 464287598   583,655 3,698 SH   SOLE   3,698 0 0
ISHARES TR ETF 464287622   587,413 2,410 SH   SOLE   2,410 0 0
ISHARES TR ETF 464287630   133,760,000 950,000 SH   SOLE   950,000 0 0
ISHARES TR ETF 464287655   2,150,983 11,486 SH   SOLE   11,467 0 19
ISHARES TR ETF 464287689   2,320,858 9,120 SH   SOLE   9,118 0 2
ISHARES TR ETF 464287804   104,736,535 1,051,044 SH   SOLE   1,039,144 0 11,900
ISHARES TR ETF 464288257   6,087,873 63,455 SH   SOLE   63,455 0 0
ISHARES TR ETF 464288273   4,012,232 68,027 SH   SOLE   67,967 0 60
ISHARES TR ETF 464288281   23,604,131 272,754 SH   SOLE   272,754 0 0
ISHARES TR ETF 464288513   3,047,767 40,599 SH   SOLE   40,599 0 0
ISHARES TR ETF 464288661   53,227,529 461,804 SH   SOLE   461,804 0 0
ISHARES TR ETF 46429B747   42,819,462 438,724 SH   SOLE   438,724 0 0
ISHARES TR ETF 46432F842   20,279,632 300,439 SH   SOLE   300,439 0 0
ISHARES INC ETF 46434G103   283,199,638 5,745,580 SH   SOLE   5,745,580 0 0
ISHARES INC ETF 46434G822   102,114,202 1,649,664 SH   SOLE   1,649,664 0 0
ISHARES TR ETF 46434V449   59,232,585 1,784,114 SH   SOLE   1,784,114 0 0
ISHARES TR ETF 46434V456   71,864,296 2,018,660 SH   SOLE   2,018,660 0 0
ISHARES TR ETF 46434V738   13,527,896 257,038 SH   SOLE   257,038 0 0
ISHARES TR ETF 46434V860   20,994,152 414,331 SH   SOLE   414,331 0 0
ISHARES TR ETF 46435U473   8,064,396 180,000 SH   SOLE   180,000 0 0
ITAU UNIBANCO HLDG S A ADR 465562106   38,100,666 6,457,740 SH   SOLE   4,961,914 0 1,495,826
ITEOS THERAPEUTICS INC COM 46565G104   1,307,874 98,782 SH   SOLE   98,782 0 0
I3 VERTICALS INC COM 46571Y107   1,017,842 44,525 SH   SOLE   40,250 0 4,275
ITRON INC COM 465741106   572,907 7,946 SH   SOLE   7,946 0 0
IVERIC BIO INC COM 46583P102   572,948 14,564 SH   SOLE   14,564 0 0
JBG SMITH PPTYS COM 46590V100   264,508 17,587 SH   SOLE   17,587 0 0
J & J SNACK FOODS CORP COM 466032109   17,308,115 109,296 SH   SOLE   109,296 0 0
JPMORGAN CHASE & CO COM 46625H100   390,381,975 2,684,145 SH   SOLE   2,682,145 0 2,000
JABIL INC COM 466313103   40,178,562 372,265 SH   SOLE   366,158 0 6,107
JACK IN THE BOX INC COM 466367109   11,479,379 117,701 SH   SOLE   115,173 0 2,528
JACKSON FINANCIAL INC COM 46817M107   7,600,800 248,311 SH   SOLE   248,311 0 0
JACOBS SOLUTIONS INC COM 46982L108   6,245,411 52,531 SH   SOLE   52,531 0 0
JAKKS PAC INC COM 47012E403   100,908 5,053 SH   SOLE   0 0 5,053
JANUS INTERNATIONAL GROUP IN COM 47103N106   342,623 32,141 SH   SOLE   32,141 0 0
JAZZ INVESTMENTS I LTD CONB 472145AF8   12,722,302 12,500,000 PRN   SOLE   0 0 12,500,000
JD.COM INC ADR 47215P106   5,644,658 165,387 SH   SOLE   165,387 0 0
JEFFERIES FINL GROUP INC COM 47233W109   26,877,286 810,289 SH   SOLE   810,289 0 0
JELD-WEN HLDG INC COM 47580P103   1,611,365 91,868 SH   SOLE   91,868 0 0
JETBLUE AWYS CORP COM 477143101   486,113 54,866 SH   SOLE   54,866 0 0
JINKOSOLAR HLDG CO LTD ADR 47759T100   368,487 8,303 SH   SOLE   8,303 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   47,758,479 393,722 SH   SOLE   391,617 0 2,105
JOHNSON & JOHNSON COM 478160104   425,224,024 2,569,019 SH   SOLE   2,566,713 0 2,306
JOHNSON OUTDOORS INC COM 479167108   3,348,349 54,489 SH   SOLE   52,571 0 1,918
JOINT CORP COM 47973J102   1,157,585 85,747 SH   SOLE   83,033 0 2,714
JONES LANG LASALLE INC COM 48020Q107   1,277,560 8,200 SH   SOLE   8,200 0 0
ZIFF DAVIS INC COM 48123V102   1,139,596 16,266 SH   SOLE   16,266 0 0
JUNIPER NETWORKS INC COM 48203R104   29,210,338 932,344 SH   SOLE   917,572 0 14,772
OPENLANE INC COM 48238T109   259,912 17,077 SH   SOLE   17,077 0 0
KBR INC COM 48242W106   25,344,643 389,558 SH   SOLE   382,104 0 7,454
KLA CORP COM 482480100   92,423,471 190,556 SH   SOLE   190,556 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   134,016 11,012 SH   SOLE   11,012 0 0
KKR & CO INC COM 48251W104   13,844,656 247,226 SH   SOLE   247,226 0 0
KKR & CO INC CPDF 48251W401   95,293,065 1,441,650 SH   SOLE   433,612 0 1,008,038
KT CORP ADR 48268K101   1,004,208 88,868 SH   SOLE   0 0 88,868
KADANT INC COM 48282T104   586,344 2,640 SH   SOLE   2,640 0 0
KAISER ALUMINUM CORP COM 483007704   79,884,689 1,115,085 SH   SOLE   1,109,210 0 5,875
KAMAN CORP COM 483548103   255,003 10,481 SH   SOLE   10,481 0 0
KARAT PACKAGING INC COM 48563L101   869,868 47,664 SH   SOLE   45,699 0 1,965
KARUNA THERAPEUTICS INC COM 48576A100   1,345,554 6,205 SH   SOLE   6,205 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   20,438 11,418 SH   SOLE   11,418 0 0
KB HOME COM 48666K109   1,912,288 36,981 SH   SOLE   36,981 0 0
KELLOGG CO COM 487836108   34,726,906 515,236 SH   SOLE   515,236 0 0
KELLY SVCS INC COM 488152208   848,802 48,200 SH   SOLE   43,600 0 4,600
KEMPER CORP COM 488401100   45,347,606 939,652 SH   SOLE   934,607 0 5,045
KENNAMETAL INC COM 489170100   92,949,314 3,274,016 SH   SOLE   3,258,508 0 15,508
KENNEDY-WILSON HOLDINGS INC COM 489398107   12,838,270 786,177 SH   SOLE   786,177 0 0
KENVUE INC COM 49177J102   432,178 16,358 SH   SOLE   16,358 0 0
KEURIG DR PEPPER INC COM 49271V100   86,231,183 2,757,633 SH   SOLE   2,757,633 0 0
KEYCORP COM 493267108   9,407,724 1,018,152 SH   SOLE   1,018,152 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   18,939,432 113,105 SH   SOLE   107,727 0 5,378
KFORCE INC COM 493732101   12,805,511 204,365 SH   SOLE   204,365 0 0
KILROY RLTY CORP COM 49427F108   625,120 20,775 SH   SOLE   20,100 0 675
KIMBALL ELECTRONICS INC COM 49428J109   1,631,027 59,031 SH   SOLE   50,034 0 8,997
KIMBERLY-CLARK CORP COM 494368103   105,004,156 760,569 SH   SOLE   760,569 0 0
KIMCO RLTY CORP COM 49446R109   5,815,270 294,892 SH   SOLE   289,315 0 5,577
KINDER MORGAN INC DEL COM 49456B101   33,332,909 1,935,709 SH   SOLE   1,935,709 0 0
KINROSS GOLD CORP COM 496902404   6,778,914 1,421,156 SH   SOLE   1,421,156 0 0
KINSALE CAP GROUP INC COM 49714P108   58,890,474 157,377 SH   SOLE   153,930 0 3,447
KIRBY CORP COM 497266106   38,969,019 506,420 SH   SOLE   501,283 0 5,137
KITE RLTY GROUP TR COM 49803T300   2,359,037 105,597 SH   SOLE   105,597 0 0
KNIFE RIVER CORP COM 498894104   399,156 9,176 SH   SOLE   9,176 0 0
KNIGHT-SWIFT TRANSN HLDGS IN COM 499049104   26,999,438 485,951 SH   SOLE   479,280 0 6,671
KNOWLES CORP COM 49926D109   2,287,732 126,674 SH   SOLE   126,674 0 0
KOHLS CORP COM 500255104   1,081,437 46,917 SH   SOLE   46,917 0 0
KONTOOR BRANDS INC COM 50050N103   8,381,942 199,096 SH   SOLE   199,096 0 0
KOPIN CORP COM 500600101   23,123 10,755 SH   SOLE   10,755 0 0
KOPPERS HOLDINGS INC COM 50060P106   2,740,378 80,363 SH   SOLE   75,670 0 4,693
KORN FERRY COM 500643200   2,329,172 47,016 SH   SOLE   43,499 0 3,517
KOSMOS ENERGY LTD COM 500688106   845,363 141,129 SH   SOLE   141,129 0 0
KRAFT HEINZ CO COM 500754106   53,966,284 1,520,177 SH   SOLE   1,520,177 0 0
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207   193,819 13,516 SH   SOLE   13,516 0 0
KROGER CO COM 501044101   40,522,836 862,188 SH   SOLE   862,188 0 0
KRYSTAL BIOTECH INC COM 501147102   21,899,679 186,539 SH   SOLE   186,539 0 0
KULICKE & SOFFA INDS INC COM 501242101   131,150,446 2,206,063 SH   SOLE   2,191,226 0 14,837
KYNDRYL HLDGS INC COM 50155Q100   490,603 36,943 SH   SOLE   36,943 0 0
LGI HOMES INC COM 50187T106   811,768 6,018 SH   SOLE   5,291 0 727
LKQ CORP COM 501889208   57,231,545 982,179 SH   SOLE   978,582 0 3,597
LCI INDS COM 50189K103   73,618,726 582,611 SH   SOLE   578,181 0 4,430
LPL FINL HLDGS INC COM 50212V100   48,242,281 221,875 SH   SOLE   220,785 0 1,090
LSB INDS INC COM 502160104   15,566,960 1,580,402 SH   SOLE   1,550,974 0 29,428
LSI INDS INC OHIO COM 50216C108   143,900 11,457 SH   SOLE   0 0 11,457
LTC PPTYS INC COM 502175102   1,414,544 42,839 SH   SOLE   41,244 0 1,595
L3HARRIS TECHNOLOGIES INC COM 502431109   13,140,474 67,122 SH   SOLE   67,122 0 0
LA Z BOY INC COM 505336107   9,429,691 329,249 SH   SOLE   322,582 0 6,667
LABORATORY CORP AMER HLDGS COM 50540R409   17,600,246 72,930 SH   SOLE   70,515 0 2,415
LADDER CAP CORP COM 505743104   17,219,558 1,587,056 SH   SOLE   1,557,541 0 29,515
LAKELAND FINL CORP COM 511656100   55,882,134 1,151,734 SH   SOLE   1,145,724 0 6,010
LAM RESEARCH CORP COM 512807108   108,164,409 168,255 SH   SOLE   167,166 0 1,089
LAMAR ADVERTISING CO NEW COM 512816109   404,602,253 4,076,597 SH   SOLE   3,907,577 0 169,020
LAMB WESTON HLDGS INC COM 513272104   12,782,440 111,200 SH   SOLE   107,401 0 3,799
LANCASTER COLONY CORP COM 513847103   45,262,342 225,085 SH   SOLE   224,060 0 1,025
LANDSTAR SYS INC COM 515098101   282,852,684 1,469,059 SH   SOLE   1,405,573 0 63,486
LANTHEUS HLDGS INC COM 516544103   24,034,940 286,403 SH   SOLE   284,184 0 2,219
LANTRONIX INC COM 516548203   816,740 194,000 SH   SOLE   175,700 0 18,300
VITAL ENERGY INC COM 516806205   929,187 20,580 SH   SOLE   18,580 0 2,000
LAS VEGAS SANDS CORP COM 517834107   6,007,756 103,582 SH   SOLE   103,582 0 0
LATCH INC COM 51818V106   15,650 11,259 SH   SOLE   11,259 0 0
LATHAM GROUP INC COM 51819L107   4,449,707 1,199,382 SH   SOLE   1,118,413 0 80,969
LATTICE SEMICONDUCTOR CORP COM 518415104   52,280,237 544,189 SH   SOLE   544,189 0 0
LAUDER ESTEE COS INC COM 518439104   37,535,091 191,135 SH   SOLE   191,135 0 0
LAUREATE EDUCATION INC COM 518613203   3,762,239 311,186 SH   SOLE   311,186 0 0
LAZYDAYS HLDGS INC COM 52110H100   719,853 62,271 SH   SOLE   58,341 0 3,930
LEAR CORP COM 521865204   1,448,276 10,089 SH   SOLE   10,089 0 0
LEGGETT & PLATT INC COM 524660107   5,255,210 177,421 SH   SOLE   177,421 0 0
LEGACY HOUSING CORP COM 52472M101   118,547 5,112 SH   SOLE   0 0 5,112
LEGEND BIOTECH CORP ADR 52490G102   1,235,223 17,894 SH   SOLE   17,894 0 0
LEIDOS HOLDINGS INC COM 525327102   418,279,732 4,727,393 SH   SOLE   4,558,368 0 169,025
LEMAITRE VASCULAR INC COM 525558201   5,137,366 76,358 SH   SOLE   70,171 0 6,187
LENDINGCLUB CORP COM 52603A208   108,089 11,086 SH   SOLE   11,086 0 0
LENNAR CORP COM 526057104   37,582,599 299,917 SH   SOLE   299,917 0 0
LENNOX INTL INC COM 526107107   25,378,680 77,832 SH   SOLE   77,832 0 0
LESLIES INC COM 527064109   400,183 42,618 SH   SOLE   42,618 0 0
LEVI STRAUSS & CO NEW COM 52736R102   8,496,283 588,793 SH   SOLE   588,793 0 0
LEXICON PHARMACEUTICALS INC COM 528872302   46,375 20,251 SH   SOLE   20,251 0 0
LXP INDUSTRIAL TRUST COM 529043101   24,800,159 2,543,606 SH   SOLE   2,498,479 0 45,127
LIBERTY BROADBAND CORP COM 530307305   4,565,709 56,993 SH   SOLE   56,993 0 0
LIBERTY ENERGY INC COM 53115L104   400,966 29,990 SH   SOLE   29,990 0 0
LIBERTY MEDIA CORP DEL COM 531229409   338,337 10,312 SH   SOLE   10,312 0 0
LIBERTY MEDIA CORP DEL COM 531229607   705,757 21,563 SH   SOLE   21,563 0 0
LIBERTY MEDIA CORP DEL COM 531229854   28,387,862 377,097 SH   SOLE   371,200 0 5,897
LIGAND PHARMACEUTICALS INC COM 53220K504   703,480 9,757 SH   SOLE   9,757 0 0
LIFETIME BRANDS INC COM 53222Q103   35,957 6,364 SH   SOLE   0 0 6,364
LIFE STORAGE INC COM 53223X107   1,990,012 14,967 SH   SOLE   14,540 0 427
LIGHTWAVE LOGIC INC COM 532275104   85,257 12,232 SH   SOLE   12,232 0 0
LILLY ELI & CO COM 532457108   414,544,084 883,927 SH   SOLE   883,329 0 598
EDGIO INC COM 53261M104   9,976 14,801 SH   SOLE   14,801 0 0
LIMBACH HLDGS INC COM 53263P105   1,962,573 79,360 SH   SOLE   76,100 0 3,260
LINCOLN ELEC HLDGS INC COM 533900106   248,638,082 1,251,765 SH   SOLE   1,199,725 0 52,040
LINCOLN NATL CORP IND COM 534187109   679,291 26,370 SH   SOLE   26,370 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   1,062,791 97,683 SH   SOLE   88,383 0 9,300
LINDSAY CORP COM 535555106   482,372 4,042 SH   SOLE   4,042 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   25,981 18,426 SH   SOLE   18,426 0 0
LIONS GATE ENTMNT CORP COM 535919500   21,620,830 2,589,321 SH   SOLE   2,539,307 0 50,014
LIQUIDITY SVCS INC COM 53635B107   534,848 32,415 SH   SOLE   25,120 0 7,295
LITHIA MTRS INC COM 536797103   5,186,292 17,054 SH   SOLE   15,975 0 1,079
LITTELFUSE INC COM 537008104   126,520,885 434,317 SH   SOLE   432,102 0 2,215
LIVE NATION ENTERTAINMENT IN COM 538034109   258,763,515 2,840,122 SH   SOLE   2,718,979 0 121,143
LIVE OAK BANCSHARES INC COM 53803X105   263,731 10,024 SH   SOLE   10,024 0 0
LIVENT CORP COM 53814L108   25,341,918 923,876 SH   SOLE   916,034 0 7,842
LIVERAMP HLDGS INC COM 53815P108   307,220 10,757 SH   SOLE   10,757 0 0
LOCKHEED MARTIN CORP COM 539830109   142,479,784 309,483 SH   SOLE   309,200 0 283
LOEWS CORP COM 540424108   9,183,117 154,650 SH   SOLE   154,650 0 0
LOUISIANA PAC CORP COM 546347105   11,221,432 149,659 SH   SOLE   141,231 0 8,428
LOWES COS INC COM 548661107   123,015,528 545,040 SH   SOLE   545,040 0 0
LUCID GROUP INC COM 549498103   5,999,654 870,777 SH   SOLE   870,777 0 0
LULULEMON ATHLETICA INC COM 550021109   59,250,390 156,540 SH   SOLE   153,724 0 2,816
LUMEN TECHNOLOGIES INC COM 550241103   854,761 378,213 SH   SOLE   378,213 0 0
LUMENTUM HLDGS INC COM 55024U109   653,416 11,518 SH   SOLE   11,518 0 0
LUNA INNOVATIONS INC COM 550351100   2,855,928 313,150 SH   SOLE   289,780 0 23,370
LUMINAR TECHNOLOGIES INC COM 550424105   168,133 24,438 SH   SOLE   24,438 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   41,674 13,105 SH   SOLE   13,105 0 0
LYFT INC COM 55087P104   1,735,493 180,969 SH   SOLE   180,969 0 0
M & T BK CORP COM 55261F104   22,479,396 181,637 SH   SOLE   178,381 0 3,256
M D C HLDGS INC COM 552676108   14,808,645 316,627 SH   SOLE   310,967 0 5,660
MDU RES GROUP INC COM 552690109   907,854 43,355 SH   SOLE   43,355 0 0
MFA FINL INC COM 55272X607   745,077 66,288 SH   SOLE   66,288 0 0
MGE ENERGY INC COM 55277P104   88,611,190 1,120,101 SH   SOLE   1,116,151 0 3,950
MGIC INVT CORP WIS COM 552848103   48,472,284 3,069,809 SH   SOLE   3,040,694 0 29,115
MGM RESORTS INTERNATIONAL COM 552953101   5,477,044 124,705 SH   SOLE   124,705 0 0
MGP INGREDIENTS INC NEW COM 55303J106   14,625,403 137,612 SH   SOLE   137,450 0 162
M/I HOMES INC COM 55305B101   3,801,048 43,595 SH   SOLE   42,558 0 1,037
MKS INSTRS INC COM 55306N104   416,700,746 3,854,771 SH   SOLE   3,695,021 0 159,750
TINGO GROUP INC COM 55328R109   14,810 12,240 SH   SOLE   12,240 0 0
MP MATERIALS CORP COM 553368101   490,067 21,419 SH   SOLE   21,419 0 0
MSA SAFETY INC COM 553498106   1,110,735 6,385 SH   SOLE   6,385 0 0
MSC INDL DIRECT INC COM 553530106   23,862,590 250,447 SH   SOLE   250,447 0 0
MSCI INC COM 55354G100   89,777,054 191,304 SH   SOLE   188,200 0 3,104
MYR GROUP INC DEL COM 55405W104   37,277,235 269,461 SH   SOLE   265,499 0 3,962
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   58,432,446 891,690 SH   SOLE   891,690 0 0
MACERICH CO COM 554382101   2,237,591 198,544 SH   SOLE   198,544 0 0
VERIS RESIDENTIAL INC COM 554489104   13,566,375 845,257 SH   SOLE   829,498 0 15,759
MACYS INC COM 55616P104   39,988,688 2,491,507 SH   SOLE   2,445,607 0 45,900
MADDEN STEVEN LTD COM 556269108   28,224,447 863,397 SH   SOLE   852,567 0 10,830
MADISON SQUARE GRDN SPRT COR COM 55825T103   15,642,187 83,181 SH   SOLE   83,181 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   626,934 2,714 SH   SOLE   2,714 0 0
MAGNITE INC COM 55955D100   27,720,557 2,030,810 SH   SOLE   1,993,090 0 37,720
MAGNOLIA OIL & GAS CORP COM 559663109   126,824,481 6,068,157 SH   SOLE   6,036,656 0 31,501
MALIBU BOATS INC COM 56117J100   495,149 8,441 SH   SOLE   6,726 0 1,715
MANHATTAN ASSOCIATES INC COM 562750109   4,155,505 20,790 SH   SOLE   20,790 0 0
MANNKIND CORP COM 56400P706   113,773 27,954 SH   SOLE   27,954 0 0
MANPOWERGROUP INC WIS COM 56418H100   245,103,671 3,086,948 SH   SOLE   2,970,648 0 116,300
MARATHON DIGITAL HOLDINGS IN COM 565788106   243,894 17,597 SH   SOLE   17,597 0 0
MARATHON OIL CORP COM 565849106   23,742,367 1,031,380 SH   SOLE   1,031,380 0 0
MARATHON PETE CORP COM 56585A102   60,399,733 518,008 SH   SOLE   518,008 0 0
MARAVAI LIFESCIENCES HLDGS I COM 56600D107   293,224 23,590 SH   SOLE   23,590 0 0
MARCUS & MILLICHAP INC COM 566324109   418,799 13,291 SH   SOLE   13,291 0 0
MARCUS CORP DEL COM 566330106   1,112,621 75,025 SH   SOLE   68,025 0 7,000
MARINEMAX INC COM 567908108   2,126,084 62,239 SH   SOLE   50,349 0 11,890
MARINUS PHARMACEUTICALS INC COM 56854Q200   637,048 58,660 SH   SOLE   58,660 0 0
MARKEL GROUP INC COM 570535104   109,789,913 79,375 SH   SOLE   79,375 0 0
MARKETAXESS HLDGS INC COM 57060D108   9,889,518 37,830 SH   SOLE   36,113 0 1,717
MARKFORGED HOLDING CORPORATI COM 57064N102   17,689 14,619 SH   SOLE   14,619 0 0
MARQETA INC COM 57142B104   204,642 42,021 SH   SOLE   42,021 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   35,868,110 292,276 SH   SOLE   286,667 0 5,609
MARSH & MCLENNAN COS INC COM 571748102   38,493,205 204,664 SH   SOLE   204,664 0 0
MARRIOTT INTL INC NEW COM 571903202   35,319,913 192,280 SH   SOLE   192,280 0 0
MARTEN TRANS LTD COM 573075108   95,257,631 4,430,588 SH   SOLE   4,403,868 0 26,720
MARTIN MARIETTA MATLS INC COM 573284106   17,311,528 37,496 SH   SOLE   36,381 0 1,115
MARTIN MIDSTREAM PRTNRS L P LP 573331105   47,484 22,293 SH   SOLE   0 0 22,293
MARVELL TECHNOLOGY INC COM 573874104   41,659,905 696,887 SH   SOLE   688,938 0 7,949
MASCO CORP COM 574599106   43,150,162 752,007 SH   SOLE   752,007 0 0
MASIMO CORP COM 574795100   3,579,950 21,756 SH   SOLE   21,756 0 0
MASONITE INTL CORP COM 575385109   245,036 2,392 SH   SOLE   2,392 0 0
MASTEC INC COM 576323109   1,198,221 10,157 SH   SOLE   10,157 0 0
MASTERCARD INCORPORATED COM 57636Q104   243,518,381 619,167 SH   SOLE   617,967 0 1,200
MASTERCRAFT BOAT HLDGS INC COM 57637H103   2,098,544 68,468 SH   SOLE   60,464 0 8,004
MASTERBRAND INC COM 57638P104   246,637 21,207 SH   SOLE   21,207 0 0
MATADOR RES CO COM 576485205   145,821,177 2,787,102 SH   SOLE   2,766,754 0 20,348
MATCH GROUP INC NEW COM 57667L107   1,089,816 26,041 SH   SOLE   26,041 0 0
MATERION CORP COM 576690101   598,408 5,240 SH   SOLE   5,240 0 0
MATRIX SVC CO COM 576853105   425,393 72,223 SH   SOLE   65,423 0 6,800
MATSON INC COM 57686G105   41,922,665 539,337 SH   SOLE   533,834 0 5,503
MATTEL INC COM 577081102   157,648,759 8,068,002 SH   SOLE   8,032,437 0 35,565
MATTERPORT INC COM 577096100   83,324 26,452 SH   SOLE   26,452 0 0
MATTHEWS INTL CORP COM 577128101   221,454 5,196 SH   SOLE   5,196 0 0
MAXLINEAR INC COM 57776J100   68,211,954 2,161,342 SH   SOLE   2,147,695 0 13,647
MAXIMUS INC COM 577933104   474,307,135 5,612,438 SH   SOLE   5,439,529 0 172,909
MCCORMICK & CO INC COM 579780206   12,315,218 141,181 SH   SOLE   140,545 0 636
MCDONALDS CORP COM 580135101   171,707,502 575,408 SH   SOLE   574,748 0 660
MCGRATH RENTCORP COM 580589109   101,002,309 1,092,153 SH   SOLE   1,087,608 0 4,545
MCKESSON CORP COM 58155Q103   90,850,379 212,610 SH   SOLE   211,964 0 646
MEDICAL PPTYS TRUST INC COM 58463J304   15,668,883 1,692,104 SH   SOLE   1,690,019 0 2,085
MEDIFAST INC COM 58470H101   7,401,093 80,307 SH   SOLE   80,307 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   389,922 27,440 SH   SOLE   27,440 0 0
MEDPACE HLDGS INC COM 58506Q109   14,663,819 61,056 SH   SOLE   55,987 0 5,069
MELCO RESORTS AND ENTMNT LTD ADR 585464100   14,931,511 1,222,892 SH   SOLE   1,142,580 0 80,312
MERCADOLIBRE INC COM 58733R102   19,815,989 16,728 SH   SOLE   16,728 0 0
MERCANTILE BK CORP COM 587376104   865,666 31,342 SH   SOLE   28,292 0 3,050
MERCK & CO INC COM 58933Y105   294,409,277 2,551,428 SH   SOLE   2,546,969 0 4,459
MERCURY SYS INC COM 589378108   59,516,073 1,720,615 SH   SOLE   1,711,315 0 9,300
MERIT MED SYS INC COM 589889104   5,541,820 66,258 SH   SOLE   61,870 0 4,388
MERITAGE HOMES CORP COM 59001A102   60,651,550 426,313 SH   SOLE   417,052 0 9,261
MESA LABS INC COM 59064R109   785,392 6,112 SH   SOLE   5,483 0 629
MESABI TR COM 590672101   76,374 3,742 SH   SOLE   0 0 3,742
PATHWARD FINANCIAL INC COM 59100U108   353,217 7,619 SH   SOLE   7,619 0 0
META MATERIALS INC COM 59134N104   9,247 42,970 SH   SOLE   42,970 0 0
METHODE ELECTRS INC COM 591520200   1,403,181 41,861 SH   SOLE   41,861 0 0
METLIFE INC COM 59156R108   21,095,074 373,166 SH   SOLE   373,166 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   22,236,233 16,953 SH   SOLE   16,953 0 0
MICROSOFT CORP COM 594918104   2,192,527,969 6,438,386 SH   SOLE   6,427,972 0 10,414
MICROVISION INC DEL COM 594960304   87,290 19,059 SH   SOLE   19,059 0 0
MICROSTRATEGY INC COM 594972408   408,507 1,193 SH   SOLE   1,193 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   51,165,387 571,106 SH   SOLE   562,887 0 8,219
MICRON TECHNOLOGY INC COM 595112103   56,980,694 902,879 SH   SOLE   902,879 0 0
MICROVAST HOLDINGS INC COM 59516C106   30,358 18,974 SH   SOLE   18,974 0 0
MID-AMER APT CMNTYS INC COM 59522J103   7,268,931 47,866 SH   SOLE   47,731 0 135
MIDDLEBY CORP COM 596278101   380,459,279 2,573,627 SH   SOLE   2,463,965 0 109,662
MIDDLESEX WTR CO COM 596680108   559,216 6,933 SH   SOLE   6,933 0 0
MILLERKNOLL INC COM 600544100   5,173,798 350,054 SH   SOLE   350,054 0 0
MILLER INDS INC TENN COM 600551204   123,436 3,480 SH   SOLE   0 0 3,480
MINERALS TECHNOLOGIES INC COM 603158106   94,194,559 1,632,771 SH   SOLE   1,621,623 0 11,148
MIRATI THERAPEUTICS INC COM 60468T105   209,626 5,802 SH   SOLE   5,802 0 0
MIRION TECHNOLOGIES INC COM 60471A101   191,536 22,667 SH   SOLE   22,667 0 0
MISTER CAR WASH INC COM 60646V105   308,298 31,948 SH   SOLE   31,948 0 0
MITSUBISHI UFJ FINL GROUP IN ADR 606822104   1,147,236 155,663 SH   SOLE   155,663 0 0
MODERNA INC COM 60770K107   30,329,559 249,626 SH   SOLE   249,626 0 0
MODINE MFG CO COM 607828100   33,134,084 1,003,455 SH   SOLE   987,873 0 15,582
MODIVCARE INC COM 60783X104   239,477 5,297 SH   SOLE   5,297 0 0
MOELIS & CO COM 60786M105   12,151,573 268,010 SH   SOLE   268,010 0 0
MOHAWK INDS INC COM 608190104   906,880 8,791 SH   SOLE   8,791 0 0
MOLINA HEALTHCARE INC COM 60855R100   254,263,430 844,056 SH   SOLE   809,956 0 34,100
MOLSON COORS BEVERAGE CO COM 60871R209   24,219,770 367,858 SH   SOLE   360,207 0 7,651
MONARCH CASINO & RESORT INC COM 609027107   253,056 3,592 SH   SOLE   3,592 0 0
MONDELEZ INTL INC COM 609207105   112,677,421 1,544,796 SH   SOLE   1,544,796 0 0
MONGODB INC COM 60937P106   16,123,549 39,231 SH   SOLE   39,231 0 0
MONOLITHIC PWR SYS INC COM 609839105   58,226,530 107,781 SH   SOLE   106,386 0 1,395
MONRO INC COM 610236101   9,522,900 234,381 SH   SOLE   234,381 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   36,539,077 636,126 SH   SOLE   636,126 0 0
MONTAUK RENEWABLES INC COM 61218C103   181,350 24,375 SH   SOLE   24,375 0 0
MOODYS CORP COM 615369105   21,110,429 60,711 SH   SOLE   60,711 0 0
MOOG INC COM 615394202   37,939,982 349,903 SH   SOLE   344,673 0 5,230
MOONLAKE IMMUNOTHERAPEUTICS COM 61559X104   1,068,450 20,950 SH   SOLE   20,950 0 0
MORGAN STANLEY COM 617446448   92,086,649 1,078,298 SH   SOLE   1,076,363 0 1,935
MORNINGSTAR INC COM 617700109   2,340,880 11,939 SH   SOLE   11,939 0 0
MORPHIC HLDG INC COM 61775R105   17,364,741 302,891 SH   SOLE   302,891 0 0
MOSAIC CO NEW COM 61945C103   21,646,030 618,458 SH   SOLE   618,458 0 0
MOTORCAR PTS AMER INC COM 620071100   837,785 108,241 SH   SOLE   93,200 0 15,041
MOTOROLA SOLUTIONS INC COM 620076307   309,172,550 1,054,189 SH   SOLE   1,015,590 0 38,599
MOVADO GROUP INC COM 624580106   348,361 12,984 SH   SOLE   12,832 0 152
MUELLER INDS INC COM 624756102   73,807,110 845,636 SH   SOLE   833,708 0 11,928
MUELLER WTR PRODS INC COM 624758108   10,051,726 619,330 SH   SOLE   619,330 0 0
MR COOPER GROUP INC COM 62482R107   3,741,283 73,880 SH   SOLE   73,880 0 0
MULLEN AUTOMOTIVE INC COM 62526P208   1,953 18,134 SH   SOLE   18,134 0 0
MULTIPLAN CORPORATION COM 62548M100   62,017 29,392 SH   SOLE   29,392 0 0
MURPHY OIL CORP COM 626717102   31,333,919 818,118 SH   SOLE   804,420 0 13,698
MURPHY USA INC COM 626755102   75,794,174 243,625 SH   SOLE   242,375 0 1,250
MYRIAD GENETICS INC COM 62855J104   1,374,319 59,289 SH   SOLE   59,289 0 0
NBT BANCORP INC COM 628778102   528,965 16,608 SH   SOLE   16,608 0 0
NCR CORP NEW COM 62886E108   1,417,021 56,231 SH   SOLE   56,231 0 0
NMI HLDGS INC COM 629209305   10,474,090 405,658 SH   SOLE   397,713 0 7,945
NRG ENERGY INC COM 629377508   524,806 14,036 SH   SOLE   14,036 0 0
NRG ENERGY INC CONB 629377CG5   35,275,877 33,419,000 PRN   SOLE   1,677,000 0 31,742,000
NVE CORP COM 629445206   1,684,056 17,283 SH   SOLE   16,583 0 700
NVR INC COM 62944T105   17,686,477 2,785 SH   SOLE   2,634 0 151
NV5 GLOBAL INC COM 62945V109   509,431 4,599 SH   SOLE   4,599 0 0
NOV INC COM 62955J103   1,073,477 66,925 SH   SOLE   66,925 0 0
NACCO INDS INC COM 629579103   102,108 2,946 SH   SOLE   0 0 2,946
NAPCO SEC TECHNOLOGIES INC COM 630402105   2,539,082 73,278 SH   SOLE   71,430 0 1,848
NASDAQ INC COM 631103108   12,487,525 250,502 SH   SOLE   250,502 0 0
NATERA INC COM 632307104   1,104,631 22,701 SH   SOLE   22,701 0 0
NATIONAL BK HLDGS CORP COM 633707104   417,334 14,371 SH   SOLE   14,371 0 0
NATIONAL BEVERAGE CORP COM 635017106   767,218 15,868 SH   SOLE   15,868 0 0
NATIONAL FUEL GAS CO COM 636180101   1,552,356 30,225 SH   SOLE   30,225 0 0
NATIONAL GRID PLC ADR 636274409   851,321 12,644 SH   SOLE   12,644 0 0
NATIONAL HEALTH INVS INC COM 63633D104   1,993,690 38,033 SH   SOLE   38,033 0 0
NATIONAL INSTRS CORP COM 636518102   1,434,426 24,990 SH   SOLE   24,990 0 0
NNN REIT INC COM 637417106   417,630,657 9,760,006 SH   SOLE   9,367,781 0 392,225
NATIONAL STORAGE AFFILIATES COM 637870106   529,346 15,198 SH   SOLE   15,198 0 0
NATIONAL VISION HLDGS INC COM 63845R107   488,108 20,095 SH   SOLE   20,095 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109   600,980 60,705 SH   SOLE   58,345 0 2,360
NATURES SUNSHINE PRODS INC COM 639027101   89,135 6,530 SH   SOLE   0 0 6,530
NAVIENT CORPORATION COM 63938C108   11,936,257 642,425 SH   SOLE   642,425 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   118,870 11,278 SH   SOLE   11,278 0 0
NEKTAR THERAPEUTICS COM 640268108   11,483 19,963 SH   SOLE   19,963 0 0
NELNET INC COM 64031N108   630,400 6,534 SH   SOLE   6,534 0 0
NEOGEN CORP COM 640491106   7,716,422 354,778 SH   SOLE   324,076 0 30,702
NEOGENOMICS INC COM 64049M209   348,655 21,696 SH   SOLE   21,696 0 0
NETAPP INC COM 64110D104   62,386,177 816,573 SH   SOLE   816,573 0 0
NETFLIX INC COM 64110L106   172,203,398 390,936 SH   SOLE   390,936 0 0
NETEASE INC ADR 64110W102   1,291,392 13,356 SH   SOLE   9,434 0 3,922
NETGEAR INC COM 64111Q104   28,015,843 1,978,520 SH   SOLE   1,967,940 0 10,580
NETSCOUT SYS INC COM 64115T104   2,793,176 90,248 SH   SOLE   90,248 0 0
NETSTREIT CORP COM 64119V303   1,329,206 74,382 SH   SOLE   67,282 0 7,100
NEUROCRINE BIOSCIENCES INC COM 64125C109   6,541,496 69,369 SH   SOLE   67,248 0 2,121
NEW FORTRESS ENERGY INC COM 644393100   295,678 11,041 SH   SOLE   11,041 0 0
NEW JERSEY RES CORP COM 646025106   16,157,457 342,319 SH   SOLE   342,319 0 0
RITHM CAPITAL CORP COM 64828T201   1,382,098 147,818 SH   SOLE   147,818 0 0
NEW RELIC INC COM 64829B100   449,180 6,864 SH   SOLE   6,864 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   4,938,732 439,389 SH   SOLE   439,389 0 0
NEW YORK CMNTY CAP TR V CPDF 64944P307   24,273,438 600,085 SH   SOLE   55,917 0 544,168
NEW YORK MTG TR INC COM 649604840   805,593 81,209 SH   SOLE   78,947 0 2,262
NEW YORK TIMES CO COM 650111107   1,127,568 28,633 SH   SOLE   28,633 0 0
NEWELL BRANDS INC COM 651229106   172,417 19,818 SH   SOLE   19,818 0 0
NEWMARKET CORP COM 651587107   21,935,244 54,549 SH   SOLE   54,549 0 0
NEWMARK GROUP INC COM 65158N102   270,334 43,462 SH   SOLE   43,462 0 0
NEWMONT CORP COM 651639106   61,862,844 1,450,137 SH   SOLE   1,450,137 0 0
NEWS CORP NEW COM 65249B109   1,807,338 92,684 SH   SOLE   92,684 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105   491,468 54,974 SH   SOLE   41,805 0 13,169
NEXTRACKER INC COM 65290E101   47,750,702 1,199,465 SH   SOLE   1,193,095 0 6,370
NEXSTAR MEDIA GROUP INC COM 65336K103   1,846,040 11,084 SH   SOLE   11,084 0 0
NEXTERA ENERGY INC COM 65339F101   51,201,710 690,050 SH   SOLE   690,050 0 0
NEXTERA ENERGY INC CPDF 65339F713   64,725,887 1,429,143 SH   SOLE   445,708 0 983,435
NEXTERA ENERGY INC CPDF 65339F739   43,810,567 893,546 SH   SOLE   189,719 0 703,827
NEXPOINT RESIDENTIAL TR INC COM 65341D102   846,201 18,606 SH   SOLE   16,856 0 1,750
NEXTDECADE CORP COM 65342K105   114,226 13,913 SH   SOLE   13,913 0 0
NEXTGEN HEALTHCARE INC COM 65343C102   443,666 27,353 SH   SOLE   27,353 0 0
NEXTDOOR HOLDINGS INC COM 65345M108   41,464 12,719 SH   SOLE   12,719 0 0
NIKE INC COM 654106103   65,355,595 592,150 SH   SOLE   584,637 0 7,513
NIKOLA CORP COM 654110105   83,898 60,796 SH   SOLE   60,796 0 0
NISOURCE INC COM 65473P105   21,195,840 774,985 SH   SOLE   774,985 0 0
NISOURCE INC CPDF 65473P121   85,462,992 839,931 SH   SOLE   272,146 0 567,785
NLIGHT INC COM 65487K100   819,635 53,154 SH   SOLE   48,117 0 5,037
NOKIA CORP ADR 654902204   768,136 184,648 SH   SOLE   184,648 0 0
NOMURA HLDGS INC ADR 65535H208   1,331,875 347,748 SH   SOLE   347,748 0 0
NORDSON CORP COM 655663102   11,405,856 45,958 SH   SOLE   45,629 0 329
NORDSTROM INC COM 655664100   31,845,056 1,555,694 SH   SOLE   1,541,331 0 14,363
NORFOLK SOUTHN CORP COM 655844108   21,288,682 93,882 SH   SOLE   93,882 0 0
NORTHERN OIL & GAS INC COM 665531307   26,432,817 770,187 SH   SOLE   770,187 0 0
NORTHERN TR CORP COM 665859104   18,687,802 252,061 SH   SOLE   247,953 0 4,108
NORTHROP GRUMMAN CORP COM 666807102   28,666,174 62,892 SH   SOLE   62,777 0 115
NORTHWEST BANCSHARES INC MD COM 667340103   32,341,278 3,051,064 SH   SOLE   3,019,289 0 31,775
NORTHWEST NAT HLDG CO COM 66765N105   15,591,332 362,168 SH   SOLE   362,168 0 0
NORTHWEST PIPE CO COM 667746101   1,535,678 50,783 SH   SOLE   45,758 0 5,025
NORTHWESTERN CORP COM 668074305   130,225,773 2,294,323 SH   SOLE   2,277,612 0 16,711
GEN DIGITAL INC COM 668771108   7,429,404 400,507 SH   SOLE   386,360 0 14,147
MINISO GROUP HLDG LTD ADR 66981J102   21,523,306 1,266,822 SH   SOLE   941,931 0 324,891
NOVARTIS AG ADR 66987V109   2,158,465 21,390 SH   SOLE   21,390 0 0
NOVANTA INC COM 67000B104   1,152,098 6,258 SH   SOLE   6,258 0 0
NOVO-NORDISK A S ADR 670100205   9,916,780 61,279 SH   SOLE   60,203 0 1,076
NOW INC COM 67011P100   7,350,213 709,480 SH   SOLE   645,860 0 63,620
NU SKIN ENTERPRISES INC COM 67018T105   9,194,010 276,928 SH   SOLE   276,928 0 0
NUCOR CORP COM 670346105   66,965,004 408,373 SH   SOLE   408,226 0 147
NUTANIX INC COM 67059N108   699,651 24,943 SH   SOLE   24,943 0 0
NVIDIA CORPORATION COM 67066G104   1,105,039,706 2,612,264 SH   SOLE   2,602,676 0 9,588
NUVALENT INC COM 670703107   1,148,416 27,233 SH   SOLE   27,233 0 0
NUVASIVE INC COM 670704105   373,603 8,983 SH   SOLE   8,983 0 0
NUTEX HEALTH INC COM 67079U108   14,097 33,437 SH   SOLE   33,437 0 0
NUVATION BIO INC COM 67080N101   27,850 15,472 SH   SOLE   15,472 0 0
NUVATION BIO INC WARR 67080N119   10,210 61,731 SH   SOLE   61,731 0 0
OGE ENERGY CORP COM 670837103   2,779,290 77,396 SH   SOLE   77,396 0 0
O-I GLASS INC COM 67098H104   47,194,971 2,212,610 SH   SOLE   2,188,232 0 24,378
OREILLY AUTOMOTIVE INC COM 67103H107   100,823,318 105,541 SH   SOLE   103,868 0 1,673
OFG BANCORP COM 67103X102   5,073,421 194,533 SH   SOLE   185,697 0 8,836
OSI SYSTEMS INC COM 671044105   1,992,623 16,911 SH   SOLE   16,911 0 0
CHORD ENERGY CORPORATION COM 674215207   42,897,589 278,918 SH   SOLE   272,757 0 6,161
OCCIDENTAL PETE CORP COM 674599105   20,397,955 346,904 SH   SOLE   346,904 0 0
OCEANEERING INTL INC COM 675232102   453,830 24,269 SH   SOLE   24,269 0 0
OCEANFIRST FINL CORP COM 675234108   358,010 22,920 SH   SOLE   22,920 0 0
OCUGEN INC COM 67577C105   14,943 27,515 SH   SOLE   27,515 0 0
OFFICE PPTYS INCOME TR COM 67623C109   1,030,322 133,808 SH   SOLE   133,808 0 0
OFFERPAD SOLUTIONS INC COM 67623L307   169,180 13,054 SH   SOLE   13,054 0 0
OIL DRI CORP AMER COM 677864100   142,874 2,422 SH   SOLE   0 0 2,422
OIL STS INTL INC COM 678026105   79,182 10,600 SH   SOLE   10,600 0 0
OKTA INC COM 679295105   3,078,377 44,389 SH   SOLE   44,389 0 0
OLAPLEX HLDGS INC COM 679369108   50,239 13,505 SH   SOLE   13,505 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   89,092,385 240,953 SH   SOLE   237,192 0 3,761
OLD NATL BANCORP IND COM 680033107   8,504,083 610,049 SH   SOLE   610,049 0 0
OLD REP INTL CORP COM 680223104   353,333,087 14,037,866 SH   SOLE   13,447,566 0 590,300
OLIN CORP COM 680665205   44,718,704 870,183 SH   SOLE   861,964 0 8,219
OLLIES BARGAIN OUTLET HLDGS COM 681116109   26,768,179 462,078 SH   SOLE   462,078 0 0
OLO INC COM 68134L109   68,289 10,571 SH   SOLE   10,571 0 0
OLYMPIC STEEL INC COM 68162K106   117,992 2,408 SH   SOLE   0 0 2,408
OMNICOM GROUP INC COM 681919106   67,373,812 708,080 SH   SOLE   708,080 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   2,180,309 71,043 SH   SOLE   70,180 0 863
OMEGA FLEX INC COM 682095104   1,255,842 12,101 SH   SOLE   11,660 0 441
OMNICELL COM COM 68213N109   3,153,002 42,799 SH   SOLE   39,683 0 3,116
ON SEMICONDUCTOR CORP COM 682189105   47,092,801 497,915 SH   SOLE   495,457 0 2,458
ON SEMICONDUCTOR CORP CONB 682189AP0   33,442,649 7,340,000 PRN   SOLE   0 0 7,340,000
OMNIAB INC COM 68218J103   51,220 10,183 SH   SOLE   10,183 0 0
ONCOCYTE CORP COM 68235C107   3,777 16,422 SH   SOLE   16,422 0 0
ONE GAS INC COM 68235P108   100,254,947 1,305,233 SH   SOLE   1,293,945 0 11,288
ONEOK INC NEW COM 682680103   24,265,527 393,155 SH   SOLE   393,155 0 0
ONEMAIN HLDGS INC COM 68268W103   669,112 15,315 SH   SOLE   15,315 0 0
ONEWATER MARINE INC COM 68280L101   1,340,952 37,002 SH   SOLE   33,518 0 3,484
ONTO INNOVATION INC COM 683344105   2,093,082 17,971 SH   SOLE   16,911 0 1,060
OPENDOOR TECHNOLOGIES INC COM 683712103   1,475,239 366,975 SH   SOLE   366,975 0 0
OPEN LENDING CORP COM 68373J104   118,143 11,241 SH   SOLE   11,241 0 0
OPKO HEALTH INC COM 68375N103   99,134 45,684 SH   SOLE   45,684 0 0
OPTHEA LTD ADR 68386J208   2,474,458 883,735 SH   SOLE   883,735 0 0
ORACLE CORP COM 68389X105   88,289,277 741,366 SH   SOLE   741,366 0 0
OPTIMIZERX CORP COM 68401U204   1,009,131 70,618 SH   SOLE   67,950 0 2,668
OPTION CARE HEALTH INC COM 68404L201   1,660,629 51,112 SH   SOLE   51,112 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   61,072 12,190 SH   SOLE   12,190 0 0
ORIGIN BANCORP INC COM 68621T102   897,107 30,618 SH   SOLE   27,718 0 2,900
ORIGIN MATERIALS INC COM 68622D106   52,125 12,236 SH   SOLE   12,236 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   1,063,353 137,030 SH   SOLE   137,030 0 0
ORGANON & CO COM 68622V106   18,842,997 905,478 SH   SOLE   893,621 0 11,857
ORION ENERGY SYS INC COM 686275108   54,466 33,415 SH   SOLE   0 0 33,415
ORMAT TECHNOLOGIES INC COM 686688102   725,427 9,016 SH   SOLE   9,016 0 0
OSCAR HEALTH INC COM 687793109   124,511 15,448 SH   SOLE   15,448 0 0
OSHKOSH CORP COM 688239201   209,562,867 2,420,174 SH   SOLE   2,319,999 0 100,175
OTIS WORLDWIDE CORP COM 68902V107   30,585,883 343,623 SH   SOLE   343,623 0 0
OTTER TAIL CORP COM 689648103   16,175,746 204,860 SH   SOLE   204,860 0 0
OUTFRONT MEDIA INC COM 69007J106   1,147,151 72,974 SH   SOLE   72,974 0 0
OUTLOOK THERAPEUTICS INC COM 69012T206   23,471 13,489 SH   SOLE   13,489 0 0
OVERSTOCK COM INC DEL COM 690370101   3,146,262 96,600 SH   SOLE   93,394 0 3,206
OVINTIV INC COM 69047Q102   18,181,281 477,575 SH   SOLE   477,114 0 461
OWENS & MINOR INC NEW COM 690732102   1,820,433 95,611 SH   SOLE   95,611 0 0
OWENS CORNING NEW COM 690742101   305,029,265 2,337,389 SH   SOLE   2,253,789 0 83,600
OXFORD INDS INC COM 691497309   1,070,514 10,877 SH   SOLE   10,877 0 0
P A M TRANSN SVCS INC COM 693149106   75,331 2,814 SH   SOLE   0 0 2,814
PBF ENERGY INC COM 69318G106   3,436,545 83,941 SH   SOLE   83,941 0 0
PDC ENERGY INC COM 69327R101   108,170,433 1,520,529 SH   SOLE   1,508,216 0 12,313
PDF SOLUTIONS INC COM 693282105   1,626,712 36,069 SH   SOLE   33,159 0 2,910
PG&E CORP COM 69331C108   10,994,348 636,247 SH   SOLE   636,247 0 0
PGT INNOVATIONS INC COM 69336V101   564,431 19,363 SH   SOLE   19,363 0 0
PJT PARTNERS INC COM 69343T107   14,294,516 205,263 SH   SOLE   205,263 0 0
PNC FINL SVCS GROUP INC COM 693475105   49,337,134 391,720 SH   SOLE   391,720 0 0
POSCO HOLDINGS INC ADR 693483109   1,223,207 16,541 SH   SOLE   0 0 16,541
PNM RES INC COM 69349H107   691,744 15,338 SH   SOLE   15,338 0 0
PPG INDS INC COM 693506107   64,961,480 438,041 SH   SOLE   438,041 0 0
PPL CORP COM 69351T106   30,693,864 1,160,010 SH   SOLE   1,145,407 0 14,603
PRA GROUP INC COM 69354N106   1,038,235 45,437 SH   SOLE   45,437 0 0
PVH CORPORATION COM 693656100   37,783,270 444,666 SH   SOLE   440,136 0 4,530
PTC THERAPEUTICS INC COM 69366J200   14,316,938 352,027 SH   SOLE   352,027 0 0
PTC INC COM 69370C100   9,117,303 64,071 SH   SOLE   62,954 0 1,117
PACCAR INC COM 693718108   92,675,207 1,107,893 SH   SOLE   1,100,483 0 7,410
P10 INC COM 69376K106   12,317 1,090 SH   SOLE   1,090 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   23,219,685 1,745,841 SH   SOLE   1,745,841 0 0
PACIFIC PREMIER BANCORP COM 69478X105   30,430,951 1,471,516 SH   SOLE   1,452,540 0 18,976
PACIRA BIOSCIENCES INC COM 695127100   2,810,229 70,133 SH   SOLE   65,009 0 5,124
PACKAGING CORP AMER COM 695156109   401,775,122 3,040,066 SH   SOLE   2,927,155 0 112,911
PACWEST BANCORP DEL COM 695263103   3,142,738 385,612 SH   SOLE   385,612 0 0
PAGERDUTY INC COM 69553P100   7,811,777 347,499 SH   SOLE   347,499 0 0
PALANTIR TECHNOLOGIES INC COM 69608A108   10,105,015 659,166 SH   SOLE   659,166 0 0
PALO ALTO NETWORKS INC COM 697435105   155,994,221 610,521 SH   SOLE   604,112 0 6,409
PALOMAR HLDGS INC COM 69753M105   427,639 7,368 SH   SOLE   7,368 0 0
PAPA JOHNS INTL INC COM 698813102   9,778,931 132,452 SH   SOLE   132,452 0 0
PAR TECHNOLOGY CORP COM 698884103   1,715,159 52,085 SH   SOLE   50,063 0 2,022
PAR PAC HOLDINGS INC COM 69888T207   532,200 20,000 SH   SOLE   17,034 0 2,966
PARAMOUNT GROUP INC COM 69924R108   760,888 171,758 SH   SOLE   171,758 0 0
PARK AEROSPACE CORP COM 70014A104   2,338,658 169,468 SH   SOLE   160,418 0 9,050
PARK HOTELS & RESORTS INC COM 700517105   487,865 38,055 SH   SOLE   38,055 0 0
PARK NATL CORP COM 700658107   546,593 5,342 SH   SOLE   5,342 0 0
PARK-OHIO HLDGS CORP COM 700666100   746,168 39,272 SH   SOLE   35,572 0 3,700
PARKER-HANNIFIN CORP COM 701094104   290,185,469 743,989 SH   SOLE   720,831 0 23,158
PARSONS CORP DEL COM 70202L102   1,762,454 36,611 SH   SOLE   36,611 0 0
PARSONS CORP DEL CONB 70202LAB8   51,336,448 44,796,000 PRN   SOLE   7,833,000 0 36,963,000
PATRICK INDS INC COM 703343103   11,846,800 148,085 SH   SOLE   145,302 0 2,783
PATTERSON COS INC COM 703395103   48,602,905 1,461,302 SH   SOLE   1,443,739 0 17,563
PATTERSON-UTI ENERGY INC COM 703481101   600,188 50,141 SH   SOLE   50,141 0 0
PAVMED INC COM 70387R106   4,154 10,187 SH   SOLE   10,187 0 0
PAYCHEX INC COM 704326107   62,216,612 556,151 SH   SOLE   556,151 0 0
PAYCOM SOFTWARE INC COM 70432V102   10,938,222 34,050 SH   SOLE   34,050 0 0
PAYCOR HCM INC COM 70435P102   14,395,455 608,173 SH   SOLE   608,173 0 0
PAYLOCITY HLDG CORP COM 70438V106   8,771,634 47,535 SH   SOLE   45,398 0 2,137
PAYPAL HLDGS INC COM 70450Y103   53,555,162 802,565 SH   SOLE   802,565 0 0
PAYONEER GLOBAL INC COM 70451X104   25,279,262 5,255,564 SH   SOLE   5,255,564 0 0
PEABODY ENERGY CORP COM 704551100   1,742,807 80,462 SH   SOLE   80,462 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   1,085,187 77,847 SH   SOLE   75,366 0 2,481
PEGASYSTEMS INC COM 705573103   209,229 4,244 SH   SOLE   4,244 0 0
PELOTON INTERACTIVE INC COM 70614W100   253,401 32,952 SH   SOLE   32,952 0 0
PENN ENTERTAINMENT INC COM 707569109   633,479 26,362 SH   SOLE   26,362 0 0
PENNYMAC MTG INVT TR COM 70931T103   1,012,159 75,086 SH   SOLE   75,086 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   3,026,635 43,047 SH   SOLE   43,047 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   7,288,396 43,740 SH   SOLE   43,740 0 0
PENUMBRA INC COM 70975L107   7,624,370 22,160 SH   SOLE   22,160 0 0
PEOPLES BANCORP INC COM 709789101   957,234 36,054 SH   SOLE   32,554 0 3,500
PEPSICO INC COM 713448108   364,130,295 1,965,934 SH   SOLE   1,962,984 0 2,950
PERDOCEO ED CORP COM 71363P106   1,597,554 130,200 SH   SOLE   130,200 0 0
PERFICIENT INC COM 71375U101   85,969,227 1,031,672 SH   SOLE   1,020,698 0 10,974
PERFORMANCE FOOD GROUP CO COM 71377A103   95,705,033 1,588,729 SH   SOLE   1,571,607 0 17,122
REVVITY INC COM 714046109   6,428,321 54,115 SH   SOLE   53,971 0 144
PERMIAN RESOURCES CORP COM 71424F105   75,708,030 6,907,667 SH   SOLE   6,856,162 0 51,505
PETCO HEALTH & WELLNESS CO I COM 71601V105   146,725 16,486 SH   SOLE   16,486 0 0
PETMED EXPRESS INC COM 716382106   150,049 10,881 SH   SOLE   10,881 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408   48,907,804 3,536,356 SH   SOLE   2,575,306 0 961,050
PFIZER INC COM 717081103   165,892,196 4,522,688 SH   SOLE   4,521,688 0 1,000
PHILIP MORRIS INTL INC COM 718172109   185,259,038 1,897,757 SH   SOLE   1,895,841 0 1,916
PHILLIPS EDISON & CO INC COM 71844V201   1,743,567 51,161 SH   SOLE   51,161 0 0
PHILLIPS 66 COM 718546104   29,626,840 310,619 SH   SOLE   310,619 0 0
PHOTRONICS INC COM 719405102   2,333,737 90,490 SH   SOLE   79,929 0 10,561
PHYSICIANS RLTY TR COM 71943U104   27,788,966 1,986,345 SH   SOLE   1,950,320 0 36,025
PHUNWARE INC COM 71948P100   5,644 10,451 SH   SOLE   10,451 0 0
PIEDMONT OFFICE REALTY TR IN COM 720190206   97,244 13,376 SH   SOLE   13,376 0 0
PDD HOLDINGS INC ADR 722304102   55,046,503 796,160 SH   SOLE   656,039 0 140,121
PINNACLE FINL PARTNERS INC COM 72346Q104   7,754,422 136,883 SH   SOLE   136,883 0 0
PINNACLE WEST CAP CORP COM 723484101   1,778,435 21,832 SH   SOLE   21,832 0 0
PINTEREST INC COM 72352L106   7,460,785 272,889 SH   SOLE   272,889 0 0
PIONEER NAT RES CO COM 723787107   62,752,129 302,887 SH   SOLE   302,887 0 0
PIONEER NAT RES CO CONB 723787AP2   103,229,823 46,956,000 PRN   SOLE   17,407,000 0 29,549,000
PIPER SANDLER COMPANIES COM 724078100   995,948 7,705 SH   SOLE   7,705 0 0
PITNEY BOWES INC COM 724479100   193,089 54,545 SH   SOLE   54,545 0 0
PLAINS GP HLDGS L P COM 72651A207   16,090,847 1,085,020 SH   SOLE   1,085,020 0 0
PLANET FITNESS INC COM 72703H101   867,481 12,863 SH   SOLE   12,863 0 0
PLANET LABS PBC COM 72703X106   55,738 17,310 SH   SOLE   17,310 0 0
PLAYTIKA HLDG CORP COM 72815L107   3,202,424 276,071 SH   SOLE   276,071 0 0
PLEXUS CORP COM 729132100   55,681,547 566,791 SH   SOLE   561,275 0 5,516
PLIANT THERAPEUTICS INC COM 729139105   425,439 23,479 SH   SOLE   23,479 0 0
PLUG POWER INC COM 72919P202   600,781 57,823 SH   SOLE   57,823 0 0
PLYMOUTH INDL REIT INC COM 729640102   1,351,573 58,713 SH   SOLE   53,182 0 5,531
POLARIS INC COM 731068102   1,109,533 9,175 SH   SOLE   9,175 0 0
POOL CORP COM 73278L105   14,688,904 39,208 SH   SOLE   36,812 0 2,396
POPULAR INC COM 733174700   14,775,837 244,148 SH   SOLE   244,148 0 0
PORTLAND GEN ELEC CO COM 736508847   28,796,610 614,918 SH   SOLE   603,993 0 10,925
POST HLDGS INC COM 737446104   2,082,719 24,036 SH   SOLE   24,036 0 0
POTBELLY CORP COM 73754Y100   631,660 71,943 SH   SOLE   65,243 0 6,700
POTLATCHDELTIC CORPORATION COM 737630103   6,837,643 129,378 SH   SOLE   116,163 0 13,215
POWER INTEGRATIONS INC COM 739276103   2,730,093 28,838 SH   SOLE   28,838 0 0
PRECIGEN INC COM 74017N105   16,118 14,016 SH   SOLE   14,016 0 0
PREFERRED BK LOS ANGELES CA COM 740367404   303,820 5,525 SH   SOLE   5,525 0 0
PREFORMED LINE PRODS CO COM 740444104   3,018,506 19,337 SH   SOLE   17,279 0 2,058
PREMIER INC COM 74051N102   1,323,061 47,833 SH   SOLE   47,833 0 0
PREMIER FINANCIAL CORP COM 74052F108   826,920 51,618 SH   SOLE   46,784 0 4,834
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   41,442,738 697,337 SH   SOLE   686,793 0 10,544
PRICE T ROWE GROUP INC COM 74144T108   365,916,354 3,266,527 SH   SOLE   3,149,827 0 116,700
PRICESMART INC COM 741511109   674,094 9,102 SH   SOLE   9,102 0 0
PRIMEENERGY RESOURCES CORP COM 74158E104   95,987 1,043 SH   SOLE   0 0 1,043
PRIMORIS SVCS CORP COM 74164F103   488,129 16,020 SH   SOLE   16,020 0 0
PRIMERICA INC COM 74164M108   125,781,490 636,031 SH   SOLE   632,206 0 3,825
PRIMIS FINANCIAL CORP COM 74167B109   705,596 83,800 SH   SOLE   75,850 0 7,950
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   34,586,756 456,049 SH   SOLE   456,049 0 0
PROCTER AND GAMBLE CO COM 742718109   250,621,674 1,651,652 SH   SOLE   1,651,652 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   17,350,851 266,649 SH   SOLE   266,649 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   9,723,760 275,071 SH   SOLE   275,071 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   408,830 15,658 SH   SOLE   15,658 0 0
PROFIRE ENERGY INC COM 74316X101   379,152 308,254 SH   SOLE   296,819 0 11,435
PROG HOLDINGS INC COM 74319R101   1,320,164 41,101 SH   SOLE   41,101 0 0
PROGRESS SOFTWARE CORP COM 743312100   30,103,410 518,131 SH   SOLE   511,461 0 6,670
PROGRESSIVE CORP COM 743315103   475,334,978 3,590,957 SH   SOLE   3,487,257 0 103,700
PROGYNY INC COM 74340E103   1,519,626 38,628 SH   SOLE   38,628 0 0
PROLOGIS INC. COM 74340W103   104,453,536 851,778 SH   SOLE   850,916 0 862
PROPHASE LABS INC COM 74345W108   129,932 17,897 SH   SOLE   0 0 17,897
PROPETRO HLDG CORP COM 74347M108   873,069 105,955 SH   SOLE   97,298 0 8,657
PROSPERITY BANCSHARES INC COM 743606105   328,251,425 5,811,817 SH   SOLE   5,592,157 0 219,660
PROTERRA INC COM 74374T109   21,925 18,271 SH   SOLE   18,271 0 0
PROVIDENT FINL SVCS INC COM 74386T105   10,729,318 656,629 SH   SOLE   656,629 0 0
PRUDENTIAL FINL INC COM 744320102   20,702,940 234,674 SH   SOLE   234,674 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   31,255,851 499,215 SH   SOLE   499,215 0 0
PUBLIC STORAGE COM 74460D109   15,994,440 54,798 SH   SOLE   54,633 0 165
PUBMATIC INC COM 74467Q103   880,182 48,150 SH   SOLE   43,500 0 4,650
PULMONX CORP COM 745848101   12,011,959 916,244 SH   SOLE   916,244 0 0
PULTE GROUP INC COM 745867101   94,045,545 1,210,679 SH   SOLE   1,208,962 0 1,717
PURECYCLE TECHNOLOGIES INC COM 74623V103   135,881 12,711 SH   SOLE   12,711 0 0
PURE STORAGE INC COM 74624M102   3,720,330 101,041 SH   SOLE   101,041 0 0
PURPLE INNOVATION INC COM 74640Y106   31,575 11,358 SH   SOLE   11,358 0 0
QCR HOLDINGS INC COM 74727A104   982,012 23,934 SH   SOLE   21,692 0 2,242
QUAKER HOUGHTON COM 747316107   471,853 2,421 SH   SOLE   2,421 0 0
QORVO INC COM 74736K101   5,694,804 55,815 SH   SOLE   55,815 0 0
Q2 HLDGS INC COM 74736L109   1,731,945 56,050 SH   SOLE   56,050 0 0
QUALCOMM INC COM 747525103   135,647,747 1,139,514 SH   SOLE   1,137,966 0 1,548
QUALYS INC COM 74758T303   2,391,841 18,517 SH   SOLE   18,517 0 0
QUANEX BLDG PRODS CORP COM 747619104   985,395 36,700 SH   SOLE   33,259 0 3,441
QUANTA SVCS INC COM 74762E102   70,170,565 357,193 SH   SOLE   352,569 0 4,624
QUANTUM SI INC COM 74765K105   18,562 10,370 SH   SOLE   10,370 0 0
QUANTUMSCAPE CORP COM 74767V109   224,551 28,104 SH   SOLE   28,104 0 0
QUEST DIAGNOSTICS INC COM 74834L100   431,455,948 3,069,550 SH   SOLE   2,951,146 0 118,404
QUEST RESOURCE HLDG CORP COM 74836W203   865,791 132,790 SH   SOLE   127,750 0 5,040
QUIPT HOME MEDICAL CORP COM 74880P104   77,718 14,554 SH   SOLE   0 0 14,554
QURATE RETAIL INC COM 74915M100   36,868 37,248 SH   SOLE   37,248 0 0
RB GLOBAL INC COM 74935Q107   3,789,000 63,150 SH   SOLE   63,150 0 0
RCM TECHNOLOGIES INC COM 749360400   155,848 8,470 SH   SOLE   0 0 8,470
RLI CORP COM 749607107   20,774,282 152,226 SH   SOLE   149,953 0 2,273
RLJ LODGING TR COM 74965L101   176,757 17,211 SH   SOLE   17,211 0 0
RPC INC COM 749660106   9,612,121 1,344,353 SH   SOLE   1,245,684 0 98,669
RH COM 74967X103   1,103,797 3,349 SH   SOLE   3,349 0 0
RPM INTL INC COM 749685103   308,161,174 3,434,316 SH   SOLE   3,295,616 0 138,700
RPT REALTY COM 74971D101   152,716 14,614 SH   SOLE   14,614 0 0
RXO INC COM 74982T103   445,012 19,630 SH   SOLE   19,630 0 0
RADIAN GROUP INC COM 750236101   19,063,597 754,098 SH   SOLE   754,098 0 0
RADNET INC COM 750491102   2,192,619 67,217 SH   SOLE   62,399 0 4,818
RAMBUS INC DEL COM 750917106   1,804,974 28,128 SH   SOLE   28,128 0 0
RALPH LAUREN CORP COM 751212101   373,761,263 3,031,316 SH   SOLE   2,926,957 0 104,359
RAMACO RES INC COM 75134P501   12,836 1,210 SH   SOLE   0 0 1,210
RAMACO RES INC COM 75134P600   147,549 17,482 SH   SOLE   11,433 0 6,049
RANGE RES CORP COM 75281A109   1,219,394 41,476 SH   SOLE   41,476 0 0
RANPAK HOLDINGS CORP COM 75321W103   774,253 171,295 SH   SOLE   164,294 0 7,001
RAPID7 INC COM 753422104   288,751 6,377 SH   SOLE   6,377 0 0
RAYMOND JAMES FINL INC COM 754730109   10,543,758 101,607 SH   SOLE   101,607 0 0
RAYONIER INC COM 754907103   121,194,235 3,859,689 SH   SOLE   3,839,312 0 20,377
RAYONIER ADVANCED MATLS INC COM 75508B104   82,317 19,233 SH   SOLE   0 0 19,233
RAYTHEON TECHNOLOGIES CORP COM 75513E101   77,193,166 788,007 SH   SOLE   787,222 0 785
RBC BEARINGS INC COM 75524B104   6,406,231 29,458 SH   SOLE   27,125 0 2,333
READY CAPITAL CORP COM 75574U101   206,954 18,347 SH   SOLE   17,332 0 1,015
ANYWHERE REAL ESTATE INC COM 75605Y106   126,960 19,006 SH   SOLE   19,006 0 0
REALTY INCOME CORP COM 756109104   42,982,793 718,896 SH   SOLE   706,985 0 11,911
REATA PHARMACEUTICALS INC COM 75615P103   20,531,787 201,371 SH   SOLE   201,371 0 0
RECURSION PHARMACEUTICALS IN COM 75629V104   92,135 12,334 SH   SOLE   12,334 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101   795,681 57,533 SH   SOLE   52,118 0 5,415
RED ROCK RESORTS INC COM 75700L108   11,492,723 245,676 SH   SOLE   245,676 0 0
REDFIN CORP COM 75737F108   1,020,353 82,154 SH   SOLE   82,154 0 0
REDWOOD TRUST INC COM 758075402   169,187 26,560 SH   SOLE   19,560 0 7,000
REGAL REXNORD CORPORATION COM 758750103   8,604,087 55,907 SH   SOLE   55,907 0 0
REGENCY CTRS CORP COM 758849103   763,971 12,368 SH   SOLE   12,368 0 0
REGENERON PHARMACEUTICALS COM 75886F107   55,718,466 77,544 SH   SOLE   77,544 0 0
REGULUS THERAPEUTICS INC COM 75915K309   325,614 221,506 SH   SOLE   221,506 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   76,183,957 4,275,194 SH   SOLE   4,256,681 0 18,513
REINSURANCE GRP OF AMERICA I COM 759351604   24,120,548 173,917 SH   SOLE   170,801 0 3,116
RELIANCE STEEL & ALUMINUM CO COM 759509102   229,393,605 844,632 SH   SOLE   813,051 0 31,581
RELX PLC ADR 759530108   1,505,052 45,021 SH   SOLE   45,021 0 0
REMITLY GLOBAL INC COM 75960P104   233,312 12,397 SH   SOLE   12,397 0 0
RENASANT CORP COM 75970E107   62,582,082 2,395,028 SH   SOLE   2,382,423 0 12,605
REPLIGEN CORP COM 759916109   2,149,060 15,192 SH   SOLE   15,192 0 0
UPBOUND GROUP INC COM 76009N100   9,491,132 304,887 SH   SOLE   304,887 0 0
REPAY HLDGS CORP COM 76029L100   182,110 23,258 SH   SOLE   23,258 0 0
REPUBLIC SVCS INC COM 760759100   358,190,802 2,338,518 SH   SOLE   2,247,993 0 90,525
RESMED INC COM 761152107   13,509,855 61,830 SH   SOLE   61,830 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   930,064 52,665 SH   SOLE   52,665 0 0
RESOURCES CONNECTION INC COM 76122Q105   177,397 11,292 SH   SOLE   0 0 11,292
RETAIL OPPORTUNITY INVTS COR COM 76131N101   973,652 72,069 SH   SOLE   71,534 0 535
REVANCE THERAPEUTICS INC COM 761330109   13,572,108 536,235 SH   SOLE   536,235 0 0
REVOLUTION MEDICINES INC COM 76155X100   1,859,420 69,511 SH   SOLE   69,511 0 0
REVOLVE GROUP INC COM 76156B107   165,345 10,082 SH   SOLE   10,082 0 0
REX AMERICAN RES CORP COM 761624105   337,970 9,709 SH   SOLE   0 0 9,709
REXFORD INDL RLTY INC COM 76169C100   1,793,861 34,352 SH   SOLE   33,482 0 870
REYNOLDS CONSUMER PRODS INC COM 76171L106   402,760 14,257 SH   SOLE   14,257 0 0
RIBBON COMMUNICATIONS INC COM 762544104   42,115 15,095 SH   SOLE   15,095 0 0
RICHARDSON ELECTRS LTD COM 763165107   1,269,444 76,936 SH   SOLE   64,856 0 12,080
RIGEL PHARMACEUTICALS INC COM 766559603   24,168 18,735 SH   SOLE   18,735 0 0
RIMINI STR INC DEL COM 76674Q107   156,053 32,579 SH   SOLE   0 0 32,579
RINGCENTRAL INC COM 76680R206   1,108,074 33,855 SH   SOLE   33,855 0 0
RING ENERGY INC COM 76680V108   21,556 12,606 SH   SOLE   12,606 0 0
RIO TINTO PLC ADR 767204100   991,627 15,533 SH   SOLE   15,533 0 0
RIOT PLATFORMS INC COM 767292105   199,191 16,852 SH   SOLE   16,852 0 0
RIVIAN AUTOMOTIVE INC COM 76954A103   3,785,202 227,203 SH   SOLE   227,203 0 0
ROBERT HALF INTL INC COM 770323103   1,518,240 20,184 SH   SOLE   20,184 0 0
ROBINHOOD MKTS INC COM 770700102   468,611 46,955 SH   SOLE   46,955 0 0
ROBLOX CORP COM 771049103   6,611,820 164,065 SH   SOLE   164,065 0 0
ROCKET COS INC COM 77311W101   1,436,906 160,369 SH   SOLE   160,369 0 0
ROCKET LAB USA INC COM 773122106   167,886 27,981 SH   SOLE   27,981 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   915,212 46,060 SH   SOLE   46,060 0 0
ROCKWELL AUTOMATION INC COM 773903109   16,314,364 49,520 SH   SOLE   49,520 0 0
ROCKY BRANDS INC COM 774515100   43,470 2,070 SH   SOLE   0 0 2,070
ROGERS CORP COM 775133101   100,102,859 618,186 SH   SOLE   615,001 0 3,185
ROKU INC COM 77543R102   844,784 13,208 SH   SOLE   13,208 0 0
ROLLINS INC COM 775711104   6,244,633 145,800 SH   SOLE   140,016 0 5,784
R1 RCM INC COM 77634L105   553,961 30,025 SH   SOLE   30,025 0 0
ROPER TECHNOLOGIES INC COM 776696106   19,049,777 39,621 SH   SOLE   39,621 0 0
ROSS STORES INC COM 778296103   496,550,324 4,428,345 SH   SOLE   4,261,226 0 167,119
ROVER GROUP INC COM 77936F103   50,382 10,261 SH   SOLE   10,261 0 0
ROYAL BK CDA COM 780087102   1,190,532 12,465 SH   SOLE   12,465 0 0
SHELL PLC ADR 780259305   2,490,192 41,242 SH   SOLE   41,242 0 0
ROYAL GOLD INC COM 780287108   18,104,823 157,735 SH   SOLE   157,735 0 0
RUSH ENTERPRISES INC COM 781846209   4,091,568 67,362 SH   SOLE   67,362 0 0
RYAN SPECIALTY HOLDINGS INC COM 78351F107   71,102,887 1,583,936 SH   SOLE   1,575,726 0 8,210
RYDER SYS INC COM 783549108   38,581,485 455,024 SH   SOLE   448,037 0 6,987
RYERSON HLDG CORP COM 783754104   1,181,194 27,229 SH   SOLE   27,229 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   2,073,417 22,314 SH   SOLE   22,314 0 0
S & T BANCORP INC COM 783859101   501,166 18,432 SH   SOLE   18,432 0 0
SES AI CORPORATION COM 78397Q109   33,530 13,742 SH   SOLE   13,742 0 0
S&P GLOBAL INC COM 78409V104   88,064,889 219,673 SH   SOLE   219,673 0 0
SBA COMMUNICATIONS CORP NEW COM 78410G104   39,183,895 169,071 SH   SOLE   166,874 0 2,197
SEI INVTS CO COM 784117103   11,908,380 199,738 SH   SOLE   199,738 0 0
SJW GROUP COM 784305104   14,128,567 201,520 SH   SOLE   201,520 0 0
SL GREEN RLTY CORP COM 78440X887   1,040,391 34,622 SH   SOLE   34,473 0 149
SLM CORP COM 78442P106   923,614 56,594 SH   SOLE   56,594 0 0
SM ENERGY CO COM 78454L100   3,158,793 99,867 SH   SOLE   99,867 0 0
SPDR S&P 500 ETF TR ETF 78462F103   10,129,391 22,851 SH   SOLE   22,240 0 611
SPS COMM INC COM 78463M107   3,167,261 16,491 SH   SOLE   16,491 0 0
SPDR GOLD TR ETF 78463V107   102,754,293 576,397 SH   SOLE   576,397 0 0
SPDR INDEX SHS FDS ETF 78463X756   8,651,863 164,766 SH   SOLE   164,766 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   9,022,795 148,891 SH   SOLE   148,891 0 0
SPDR S&P MIDCAP 400 ETF TR ETF 78467Y107   9,784,132 20,430 SH   SOLE   19,660 0 770
SPDR SER TR ETF 78468R622   3,710,189 40,315 SH   SOLE   40,315 0 0
SP PLUS CORP COM 78469C103   764,835 19,556 SH   SOLE   17,731 0 1,825
SSR MINING IN COM 784730103   14,069,098 992,179 SH   SOLE   992,179 0 0
SPX TECHNOLOGIES INC COM 78473E103   1,740,101 20,479 SH   SOLE   20,479 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   25,997,411 2,208,786 SH   SOLE   2,169,386 0 39,400
SABRE CORP COM 78573M104   166,863 52,308 SH   SOLE   52,308 0 0
SAFETY INS GROUP INC COM 78648T100   80,711,608 1,125,371 SH   SOLE   1,117,184 0 8,187
SAGE THERAPEUTICS INC COM 78667J108   1,982,411 42,161 SH   SOLE   42,161 0 0
SAIA INC COM 78709Y105   33,691,432 98,395 SH   SOLE   98,319 0 76
ST JOE CO COM 790148100   726,985 15,039 SH   SOLE   15,039 0 0
SALESFORCE INC COM 79466L302   149,141,744 705,963 SH   SOLE   703,961 0 2,002
SALLY BEAUTY HLDGS INC COM 79546E104   413,169 33,455 SH   SOLE   33,455 0 0
SAMSARA INC COM 79589L106   1,983,510 71,581 SH   SOLE   71,581 0 0
SANDY SPRING BANCORP INC COM 800363103   10,110,948 445,809 SH   SOLE   445,809 0 0
SANGAMO THERAPEUTICS INC COM 800677106   20,788 15,991 SH   SOLE   15,991 0 0
SANMINA CORPORATION COM 801056102   33,448,585 554,979 SH   SOLE   545,697 0 9,282
SANOFI ADR 80105N105   3,219,770 59,736 SH   SOLE   59,736 0 0
SAP SE ADR 803054204   1,788,791 13,075 SH   SOLE   13,075 0 0
SAREPTA THERAPEUTICS INC COM 803607100   6,734,005 58,802 SH   SOLE   58,802 0 0
SAVARA INC COM 805111101   38,707 12,115 SH   SOLE   12,115 0 0
SCANSOURCE INC COM 806037107   58,143,427 1,966,963 SH   SOLE   1,956,238 0 10,725
HENRY SCHEIN INC COM 806407102   9,634,112 118,793 SH   SOLE   118,793 0 0
SCHLUMBERGER LTD COM 806857108   28,044,376 570,936 SH   SOLE   568,535 0 2,401
SCHNITZER STEEL INDS INC COM 806882106   1,896,808 63,248 SH   SOLE   59,170 0 4,078
SCHNEIDER NATIONAL INC COM 80689H102   2,834,549 98,696 SH   SOLE   98,696 0 0
SCHOLASTIC CORP COM 807066105   273,086 7,022 SH   SOLE   7,022 0 0
SCHRODINGER INC COM 80810D103   456,618 9,147 SH   SOLE   9,147 0 0
SCHWAB CHARLES CORP COM 808513105   31,153,595 549,640 SH   SOLE   549,640 0 0
SCHWAB STRATEGIC TR ETF 808524730   99,793,420 3,727,808 SH   SOLE   3,727,808 0 0
SCHWAB STRATEGIC TR ETF 808524748   33,263,018 1,002,200 SH   SOLE   1,002,200 0 0
SCHWAB STRATEGIC TR ETF 808524755   186,802,171 5,785,140 SH   SOLE   5,785,140 0 0
MATIV HOLDINGS INC COM 808541106   4,993,743 330,274 SH   SOLE   330,274 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   3,325,921 29,569 SH   SOLE   29,569 0 0
LIGHT & WONDER INC COM 80874P109   53,314,854 775,376 SH   SOLE   768,484 0 6,892
SCOTTS MIRACLE-GRO CO COM 810186106   539,071 8,599 SH   SOLE   8,599 0 0
SCRIPPS E W CO OHIO COM 811054402   66,008,457 7,214,039 SH   SOLE   7,150,161 0 63,878
SEA LTD ADR 81141R100   552,135 9,513 SH   SOLE   9,513 0 0
SEACOAST BKG CORP FLA COM 811707801   512,035 23,169 SH   SOLE   23,169 0 0
SEAGEN INC COM 81181C104   26,729,614 138,884 SH   SOLE   138,884 0 0
SEALED AIR CORP NEW COM 81211K100   29,396,400 734,910 SH   SOLE   734,910 0 0
SEAWORLD ENTMT INC COM 81282V100   589,281 10,521 SH   SOLE   10,521 0 0
SELECT SECTOR SPDR TR ETF 81369Y209   114,621,992 863,573 SH   SOLE   863,573 0 0
SELECT SECTOR SPDR TR ETF 81369Y308   61,069,798 823,376 SH   SOLE   822,416 0 960
SELECT SECTOR SPDR TR ETF 81369Y407   44,808,913 263,877 SH   SOLE   263,877 0 0
SELECT SECTOR SPDR TR ETF 81369Y803   105,288,639 605,594 SH   SOLE   605,362 0 232
SELECT SECTOR SPDR TR ETF 81369Y852   52,193,842 801,995 SH   SOLE   801,995 0 0
SELECT SECTOR SPDR TR ETF 81369Y886   40,405,666 617,446 SH   SOLE   617,446 0 0
SEELOS THERAPEUTICS INC COM 81577F109   15,460 12,937 SH   SOLE   12,937 0 0
SELECT WATER SOLUTIONS INC COM 81617J301   1,867,674 230,577 SH   SOLE   223,635 0 6,942
SELECT MED HLDGS CORP COM 81619Q105   48,363,416 1,517,998 SH   SOLE   1,500,933 0 17,065
SELECTA BIOSCIENCES INC COM 816212104   12,573 11,226 SH   SOLE   11,226 0 0
SELECTIVE INS GROUP INC COM 816300107   95,520,144 995,520 SH   SOLE   990,340 0 5,180
SELECTQUOTE INC COM 816307300   27,374 14,038 SH   SOLE   14,038 0 0
GENEDX HOLDINGS CORP COM 81663L200   69,237 11,617 SH   SOLE   11,617 0 0
SEMLER SCIENTIFIC INC COM 81684M104   102,677 3,913 SH   SOLE   0 0 3,913
SEMTECH CORP COM 816850101   30,499,960 1,197,956 SH   SOLE   1,183,417 0 14,539
SEMPRA COM 816851109   54,560,726 374,756 SH   SOLE   369,655 0 5,101
SENECA FOODS CORP NEW COM 817070501   60,687 1,857 SH   SOLE   0 0 1,857
SENSIENT TECHNOLOGIES CORP COM 81725T100   13,562,713 190,675 SH   SOLE   190,675 0 0
SENSEONICS HLDGS INC COM 81727U105   34,481 45,185 SH   SOLE   45,185 0 0
SENSUS HEALTHCARE INC COM 81728J109   88,276 28,024 SH   SOLE   0 0 28,024
SENTINELONE INC COM 81730H109   330,479 21,886 SH   SOLE   21,886 0 0
SERES THERAPEUTICS INC COM 81750R102   49,006 10,231 SH   SOLE   10,231 0 0
SERVICE CORP INTL COM 817565104   5,014,704 77,639 SH   SOLE   76,250 0 1,389
SERVICE PPTYS TR COM 81761L102   1,084,790 124,832 SH   SOLE   124,832 0 0
SERVICENOW INC COM 81762P102   131,152,558 233,380 SH   SOLE   230,520 0 2,860
SERVISFIRST BANCSHARES INC COM 81768T108   1,444,517 35,301 SH   SOLE   35,301 0 0
SHAKE SHACK INC COM 819047101   9,242,929 118,926 SH   SOLE   118,926 0 0
SHARECARE INC COM 81948W104   54,189 30,965 SH   SOLE   30,965 0 0
SHERWIN WILLIAMS CO COM 824348106   36,126,120 136,058 SH   SOLE   136,058 0 0
SHIFT4 PMTS INC COM 82452J109   39,622,089 583,450 SH   SOLE   583,450 0 0
SHOE CARNIVAL INC COM 824889109   1,494,783 63,662 SH   SOLE   54,457 0 9,205
SHOCKWAVE MED INC COM 82489T104   30,189,243 105,775 SH   SOLE   105,432 0 343
SHOALS TECHNOLOGIES GROUP IN COM 82489W107   22,358,712 874,754 SH   SOLE   874,754 0 0
SHUTTERSTOCK INC COM 825690100   1,511,496 31,056 SH   SOLE   31,056 0 0
SHYFT GROUP INC COM 825698103   705,501 31,981 SH   SOLE   30,749 0 1,232
SIGA TECHNOLOGIES INC COM 826917106   1,019,045 201,791 SH   SOLE   185,180 0 16,611
SILICON LABORATORIES INC COM 826919102   833,340 5,283 SH   SOLE   5,283 0 0
SILGAN HLDGS INC COM 827048109   104,847,775 2,236,037 SH   SOLE   2,223,752 0 12,285
SIMMONS 1ST NATL CORP COM 828730200   697,745 40,449 SH   SOLE   40,449 0 0
SIMON PPTY GROUP INC NEW COM 828806109   28,302,820 245,089 SH   SOLE   243,563 0 1,526
SIMPLY GOOD FOODS CO COM 82900L102   29,890,005 816,890 SH   SOLE   808,078 0 8,812
SIMPSON MFG INC COM 829073105   19,026,299 137,374 SH   SOLE   135,774 0 1,600
SIRIUS XM HOLDINGS INC COM 82968B103   14,162,578 3,126,397 SH   SOLE   3,126,397 0 0
SITE CTRS CORP COM 82981J109   45,183,766 3,417,834 SH   SOLE   3,376,535 0 41,299
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   810,022 4,840 SH   SOLE   4,840 0 0
SITIME CORP COM 82982T106   29,653,175 251,362 SH   SOLE   251,362 0 0
SITIO ROYALTIES CORP COM 82983N108   10,171,508 387,191 SH   SOLE   387,191 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   521,834 20,086 SH   SOLE   20,086 0 0
SKECHERS U S A INC COM 830566105   1,960,848 37,236 SH   SOLE   37,236 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   24,155,107 369,062 SH   SOLE   366,240 0 2,822
SKYWEST INC COM 830879102   324,050 7,958 SH   SOLE   7,958 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   420,790,692 3,801,524 SH   SOLE   3,657,908 0 143,616
SMITH & WESSON BRANDS INC COM 831754106   1,741,388 133,542 SH   SOLE   133,542 0 0
SMITH A O CORP COM 831865209   4,419,056 60,718 SH   SOLE   59,762 0 956
SMARTFINANCIAL INC COM 83190L208   450,635 20,950 SH   SOLE   18,900 0 2,050
SMILEDIRECTCLUB INC COM 83192H106   6,714 12,668 SH   SOLE   12,668 0 0
SMARTRENT INC COM 83193G107   64,045 16,722 SH   SOLE   16,722 0 0
SMARTSHEET INC COM 83200N103   10,162,277 265,611 SH   SOLE   265,611 0 0
SMUCKER J M CO COM 832696405   15,018,630 101,704 SH   SOLE   101,704 0 0
SNAP ON INC COM 833034101   37,009,936 128,422 SH   SOLE   128,422 0 0
SNAP INC COM 83304A106   4,391,136 370,873 SH   SOLE   370,873 0 0
SNAP INC CONB 83304AAB2   5,446,419 5,905,000 PRN   SOLE   0 0 5,905,000
SNOWFLAKE INC COM 833445109   57,250,518 325,324 SH   SOLE   325,324 0 0
SOFI TECHNOLOGIES INC COM 83406F102   694,814 83,311 SH   SOLE   83,311 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   2,061,730 7,663 SH   SOLE   7,663 0 0
SOLARWINDS CORP COM 83417Q204   1,030,227 100,412 SH   SOLE   100,412 0 0
SOLARIS OILFIELD INFRASTRUCT COM 83418M103   5,512,786 661,799 SH   SOLE   613,073 0 48,726
SOLID POWER INC COM 83422N105   31,783 12,513 SH   SOLE   12,513 0 0
SOLO BRANDS INC COM 83425V104   738,630 130,500 SH   SOLE   118,200 0 12,300
SOMALOGIC INC COM 83444K105   38,030 16,463 SH   SOLE   16,463 0 0
SONDER HOLDINGS INC COM 83542D102   10,190 19,208 SH   SOLE   19,208 0 0
SONIC AUTOMOTIVE INC COM 83545G102   2,781,688 58,353 SH   SOLE   51,752 0 6,601
SONOCO PRODS CO COM 835495102   129,598,654 2,195,843 SH   SOLE   2,184,428 0 11,415
SONY GROUP CORPORATION ADR 835699307   1,175,292 13,053 SH   SOLE   13,053 0 0
SONOS INC COM 83570H108   6,320,396 387,042 SH   SOLE   355,554 0 31,488
SOTERA HEALTH CO COM 83601L102   310,012 16,455 SH   SOLE   16,455 0 0
SOUNDHOUND AI INC COM 836100107   67,982 14,941 SH   SOLE   14,941 0 0
SOUTHSTATE CORPORATION COM 840441109   187,486,638 2,849,341 SH   SOLE   2,830,059 0 19,282
SOUTHERN CO COM 842587107   92,815,986 1,321,224 SH   SOLE   1,321,224 0 0
SOUTHERN COPPER CORP COM 84265V105   2,467,713 34,398 SH   SOLE   34,398 0 0
SOUTHERN MO BANCORP INC COM 843380106   849,745 22,100 SH   SOLE   20,000 0 2,100
SOUTHSIDE BANCSHARES INC COM 84470P109   476,164 18,202 SH   SOLE   18,202 0 0
SOUTHWEST AIRLS CO COM 844741108   8,038,222 221,989 SH   SOLE   221,989 0 0
SOUTHWEST AIRLS CO CONB 844741BG2   124,829,730 108,355,000 PRN   SOLE   28,733,000 0 79,622,000
SOUTHWEST GAS HLDGS INC COM 844895102   726,183 11,409 SH   SOLE   11,409 0 0
SOUTHWESTERN ENERGY CO COM 845467109   1,067,767 177,665 SH   SOLE   177,665 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108   19,223 20,024 SH   SOLE   20,024 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   9,309,492 119,276 SH   SOLE   119,276 0 0
SPIRE GLOBAL INC COM 848560108   5,353 10,395 SH   SOLE   10,395 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109   333,029 11,409 SH   SOLE   11,409 0 0
SPIRIT AIRLS INC COM 848577102   202,986 11,829 SH   SOLE   11,829 0 0
SPIRE INC COM 84857L101   15,764,142 248,489 SH   SOLE   248,489 0 0
SPIRIT RLTY CAP INC NEW COM 84860W300   958,785 24,347 SH   SOLE   24,347 0 0
SPLUNK INC COM 848637104   8,909,544 83,981 SH   SOLE   83,981 0 0
SPROUTS FMRS MKT INC COM 85208M102   3,074,228 83,698 SH   SOLE   83,698 0 0
SPROUT SOCIAL INC COM 85209W109   32,191,938 697,399 SH   SOLE   697,399 0 0
BLOCK INC COM 852234103   13,558,112 203,667 SH   SOLE   203,667 0 0
BLOCK INC CONB 852234AF0   13,912,555 14,762,000 PRN   SOLE   2,348,000 0 12,414,000
BLOCK INC CONB 852234AK9   17,409,974 22,660,000 PRN   SOLE   250,000 0 22,410,000
SQUARESPACE INC COM 85225A107   1,256,522 39,839 SH   SOLE   39,839 0 0
STAAR SURGICAL CO COM 852312305   4,992,205 94,963 SH   SOLE   87,273 0 7,690
STAG INDL INC COM 85254J102   25,789,862 718,781 SH   SOLE   706,768 0 12,013
STAGWELL INC COM 85256A109   86,772 12,035 SH   SOLE   12,035 0 0
STANDEX INTL CORP COM 854231107   6,827,910 48,264 SH   SOLE   45,014 0 3,250
STANLEY BLACK & DECKER INC COM 854502101   18,499,853 197,416 SH   SOLE   197,416 0 0
STARBUCKS CORP COM 855244109   107,323,981 1,083,424 SH   SOLE   1,083,424 0 0
STARWOOD PPTY TR INC COM 85571B105   998,887 51,489 SH   SOLE   49,474 0 2,015
STATE STR CORP COM 857477103   23,953,278 327,320 SH   SOLE   319,392 0 7,928
STEEL DYNAMICS INC COM 858119100   37,237,939 341,852 SH   SOLE   340,918 0 934
STEPAN CO COM 858586100   673,889 7,052 SH   SOLE   7,052 0 0
STEM INC COM 85859N102   87,127 15,232 SH   SOLE   15,232 0 0
STERICYCLE INC COM 858912108   876,416 18,872 SH   SOLE   18,872 0 0
STELLAR BANCORP INC COM 858927106   4,860,554 212,344 SH   SOLE   212,344 0 0
STERLING CHECK CORP COM 85917T109   552,350 45,053 SH   SOLE   40,834 0 4,219
STERLING INFRASTRUCTURE INC COM 859241101   568,602 10,190 SH   SOLE   10,190 0 0
STEWART INFORMATION SVCS COR COM 860372101   68,001,005 1,652,917 SH   SOLE   1,634,591 0 18,326
STIFEL FINL CORP COM 860630102   40,420,501 677,401 SH   SOLE   660,153 0 17,248
STOCK YDS BANCORP INC COM 861025104   420,580 9,270 SH   SOLE   9,270 0 0
STONEX GROUP INC COM 861896108   480,618 5,785 SH   SOLE   5,785 0 0
STRATEGIC ED INC COM 86272C103   12,028,710 177,310 SH   SOLE   177,310 0 0
STRIDE INC COM 86333M108   855,694 22,984 SH   SOLE   22,984 0 0
STRYKER CORPORATION COM 863667101   50,812,739 166,550 SH   SOLE   165,445 0 1,105
SUMMIT HOTEL PPTYS INC COM 866082100   14,720,269 2,261,178 SH   SOLE   2,219,559 0 41,619
SUMMIT MATLS INC COM 86614U100   150,046,011 3,964,228 SH   SOLE   3,934,555 0 29,673
SUMMIT THERAPEUTICS INC COM 86627T108   29,877 11,903 SH   SOLE   11,903 0 0
SUN CMNTYS INC COM 866674104   11,999,710 91,980 SH   SOLE   87,929 0 4,051
SUNCOR ENERGY INC NEW COM 867224107   595,958 20,326 SH   SOLE   20,326 0 0
SUNCOKE ENERGY INC COM 86722A103   1,327,063 168,623 SH   SOLE   144,331 0 24,292
SUNNOVA ENERGY INTL INC. COM 86745K104   198,114 10,820 SH   SOLE   10,820 0 0
SUNPOWER CORP COM 867652406   241,756 24,669 SH   SOLE   24,669 0 0
SUNOPTA INC COM 8676EP108   709,722 106,087 SH   SOLE   102,400 0 3,687
SUNRUN INC COM 86771W105   647,104 36,232 SH   SOLE   36,232 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   364,725 36,040 SH   SOLE   36,040 0 0
SUPER MICRO COMPUTER INC COM 86800U104   2,749,228 11,030 SH   SOLE   11,030 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   19,800,552 658,701 SH   SOLE   647,255 0 11,446
SURGERY PARTNERS INC COM 86881A100   24,496,111 544,479 SH   SOLE   544,479 0 0
SYLVAMO CORP COM 871332102   2,027,030 50,112 SH   SOLE   50,112 0 0
ASCENT INDUSTRIES CO COM 871565107   44,114 4,853 SH   SOLE   0 0 4,853
SYNAPTICS INC COM 87157D109   2,456,126 28,767 SH   SOLE   28,767 0 0
SYNOPSYS INC COM 871607107   98,643,877 226,554 SH   SOLE   225,037 0 1,517
SYNOVUS FINL CORP COM 87161C501   37,295,346 1,232,904 SH   SOLE   1,222,208 0 10,696
TD SYNNEX CORPORATION COM 87162W100   3,733,962 39,723 SH   SOLE   39,723 0 0
SYNCHRONY FINANCIAL COM 87165B103   73,108,794 2,155,330 SH   SOLE   2,155,330 0 0
SYNEOS HEALTH INC COM 87166B102   745,457 17,690 SH   SOLE   17,690 0 0
SYSCO CORP COM 871829107   392,848,858 5,294,459 SH   SOLE   5,084,934 0 209,525
TFS FINL CORP COM 87240R107   249,640 19,860 SH   SOLE   19,860 0 0
TFI INTL INC COM 87241L109   12,582,210 110,409 SH   SOLE   105,070 0 5,339
TJX COS INC NEW COM 872540109   61,887,797 729,895 SH   SOLE   725,047 0 4,848
T-MOBILE US INC COM 872590104   115,046,981 828,272 SH   SOLE   824,974 0 3,298
TRI POINTE HOMES INC COM 87265H109   8,823,731 268,525 SH   SOLE   237,880 0 30,645
TTM TECHNOLOGIES INC COM 87305R109   437,044 31,442 SH   SOLE   31,442 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   9,484,764 93,983 SH   SOLE   55,897 0 38,086
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   19,304,890 131,183 SH   SOLE   127,380 0 3,803
TALKSPACE INC COM 87427V103   15,475 12,185 SH   SOLE   12,185 0 0
TALOS ENERGY INC COM 87484T108   1,165,149 84,005 SH   SOLE   78,355 0 5,650
TANDEM DIABETES CARE INC COM 875372203   2,395,350 97,610 SH   SOLE   90,438 0 7,172
TANGER FACTORY OUTLET CTRS I COM 875465106   390,242 17,682 SH   SOLE   17,682 0 0
TAPESTRY INC COM 876030107   265,405,154 6,201,055 SH   SOLE   5,961,575 0 239,480
TARGET CORP COM 87612E106   53,631,595 406,608 SH   SOLE   406,608 0 0
TARGA RES CORP COM 87612G101   9,985,157 131,211 SH   SOLE   131,211 0 0
TARGET HOSPITALITY CORP COM 87615L107   200,562 14,945 SH   SOLE   14,945 0 0
TASKUS INC COM 87652V109   113,313 10,010 SH   SOLE   10,010 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   10,446,095 214,191 SH   SOLE   209,182 0 5,009
TEGNA INC COM 87901J105   649,405 39,988 SH   SOLE   39,988 0 0
TELADOC HEALTH INC COM 87918A105   435,453 17,198 SH   SOLE   17,198 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   13,803,841 33,577 SH   SOLE   31,714 0 1,863
TELEFLEX INCORPORATED COM 879369106   2,224,740 9,192 SH   SOLE   9,192 0 0
TELEPHONE & DATA SYS INC COM 879433829   655,857 79,691 SH   SOLE   79,691 0 0
TELLURIAN INC NEW COM 87968A104   80,906 57,380 SH   SOLE   57,380 0 0
TEMPUR SEALY INTL INC COM 88023U101   1,169,483 29,186 SH   SOLE   29,186 0 0
TENABLE HLDGS INC COM 88025T102   514,805 11,821 SH   SOLE   11,821 0 0
10X GENOMICS INC COM 88025U109   1,478,866 26,484 SH   SOLE   26,484 0 0
TENET HEALTHCARE CORP COM 88033G407   64,113,117 787,824 SH   SOLE   782,121 0 5,703
TENNANT CO COM 880345103   651,719 8,035 SH   SOLE   8,035 0 0
TERADATA CORP DEL COM 88076W103   42,590,522 797,426 SH   SOLE   782,664 0 14,762
TERADYNE INC COM 880770102   14,919,333 134,010 SH   SOLE   129,914 0 4,096
TEREX CORP NEW COM 880779103   44,692,472 746,991 SH   SOLE   738,364 0 8,627
TERAWULF INC COM 88080T104   18,169 10,382 SH   SOLE   10,382 0 0
TERNS PHARMACEUTICALS INC COM 880881107   646,888 73,930 SH   SOLE   73,930 0 0
TERNIUM SA ADR 880890108   25,766,711 649,854 SH   SOLE   508,077 0 141,777
TERRAN ORBITAL CORPORATION COM 88105P103   18,258 12,172 SH   SOLE   12,172 0 0
TERRENO RLTY CORP COM 88146M101   899,457 14,966 SH   SOLE   14,966 0 0
TESLA INC COM 88160R101   598,118,273 2,284,900 SH   SOLE   2,282,275 0 2,625
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   242,827 32,248 SH   SOLE   32,248 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   3,812,745 1,128,031 SH   SOLE   1,088,279 0 39,752
TETRA TECH INC NEW COM 88162G103   1,505,917 9,197 SH   SOLE   9,197 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   655,647 12,731 SH   SOLE   12,731 0 0
TEXAS INSTRS INC COM 882508104   206,330,463 1,146,153 SH   SOLE   1,146,153 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   5,446,361 4,137 SH   SOLE   4,137 0 0
TEXAS ROADHOUSE INC COM 882681109   87,108,060 775,811 SH   SOLE   771,355 0 4,456
TEXTRON INC COM 883203101   417,936,357 6,179,748 SH   SOLE   5,922,348 0 257,400
TG THERAPEUTICS INC COM 88322Q108   16,580,576 667,495 SH   SOLE   667,495 0 0
THE BEAUTY HEALTH COMPANY COM 88331L108   994,649 118,835 SH   SOLE   114,080 0 4,755
THE ODP CORP COM 88337F105   1,503,297 32,108 SH   SOLE   32,108 0 0
THE TRADE DESK INC COM 88339J105   51,020,258 660,713 SH   SOLE   638,301 0 22,412
THERMO FISHER SCIENTIFIC INC COM 883556102   144,424,835 276,809 SH   SOLE   273,773 0 3,036
THOR INDS INC COM 885160101   7,997,985 77,275 SH   SOLE   69,758 0 7,517
3-D SYS CORP DEL COM 88554D205   218,619 22,016 SH   SOLE   22,016 0 0
3M CO COM 88579Y101   127,055,747 1,269,415 SH   SOLE   1,269,415 0 0
THRYV HLDGS INC COM 886029206   1,782,541 72,461 SH   SOLE   72,461 0 0
TIDEWATER INC NEW COM 88642R109   889,147 16,038 SH   SOLE   16,038 0 0
TILRAY BRANDS INC COM 88688T100   104,077 66,716 SH   SOLE   66,716 0 0
TIMKEN CO COM 887389104   72,918,472 796,662 SH   SOLE   788,630 0 8,032
TIMKENSTEEL CORPORATION COM 887399103   2,492,198 115,540 SH   SOLE   111,140 0 4,400
TITAN MACHY INC COM 88830R101   8,017,687 271,786 SH   SOLE   268,316 0 3,470
TOAST INC COM 888787108   32,962,921 1,460,475 SH   SOLE   1,460,475 0 0
TOLL BROTHERS INC COM 889478103   17,804,904 225,179 SH   SOLE   223,594 0 1,585
TOOTSIE ROLL INDS INC COM 890516107   424,530 11,989 SH   SOLE   11,989 0 0
TOPBUILD CORP COM 89055F103   1,467,366 5,516 SH   SOLE   5,516 0 0
TORO CO COM 891092108   298,708,766 2,938,601 SH   SOLE   2,814,662 0 123,939
TORONTO DOMINION BK ONT COM 891160509   1,047,969 16,900 SH   SOLE   16,900 0 0
TOTALENERGIES SE ADR 89151E109   1,979,934 34,350 SH   SOLE   34,350 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   519,158 22,339 SH   SOLE   22,339 0 0
TOYOTA MOTOR CORP ADR 892331307   1,564,580 9,733 SH   SOLE   9,733 0 0
TRACTOR SUPPLY CO COM 892356106   39,391,397 178,161 SH   SOLE   173,315 0 4,846
TRADEWEB MKTS INC COM 892672106   3,091,119 45,139 SH   SOLE   45,139 0 0
TRANSCAT INC COM 893529107   4,344,497 50,926 SH   SOLE   47,609 0 3,317
TRANSDIGM GROUP INC COM 893641100   17,427,373 19,490 SH   SOLE   19,490 0 0
TRANSMEDICS GROUP INC COM 89377M109   756,156 9,004 SH   SOLE   9,004 0 0
TRANSUNION COM 89400J107   197,235,018 2,518,001 SH   SOLE   2,414,415 0 103,586
TRAVEL PLUS LEISURE CO COM 894164102   10,230,305 253,602 SH   SOLE   253,602 0 0
TRAVELERS COMPANIES INC COM 89417E109   33,546,944 193,176 SH   SOLE   193,176 0 0
TREEHOUSE FOODS INC COM 89469A104   15,185,389 301,417 SH   SOLE   296,366 0 5,051
TREX CO INC COM 89531P105   12,655,046 193,030 SH   SOLE   176,468 0 16,562
TRICO BANCSHARES COM 896095106   396,176 11,933 SH   SOLE   11,933 0 0
TRIMAS CORP COM 896215209   86,872,001 3,160,131 SH   SOLE   3,142,636 0 17,495
TRIMBLE INC COM 896239100   5,672,468 107,149 SH   SOLE   107,149 0 0
TRINET GROUP INC COM 896288107   831,082 8,751 SH   SOLE   8,751 0 0
TRINITY INDS INC COM 896522109   10,178,692 395,904 SH   SOLE   395,904 0 0
TRIP COM GROUP LTD ADR 89677Q107   1,524,635 43,561 SH   SOLE   43,561 0 0
TRIUMPH FINANCIAL INC COM 89679E300   233,772 3,850 SH   SOLE   3,850 0 0
TRIUMPH GROUP INC NEW COM 896818101   136,886 11,066 SH   SOLE   11,066 0 0
TRIPADVISOR INC COM 896945201   350,990 21,285 SH   SOLE   21,285 0 0
TRUIST FINL CORP COM 89832Q109   21,964,659 723,712 SH   SOLE   723,712 0 0
TRUSTMARK CORP COM 898402102   489,836 23,193 SH   SOLE   23,193 0 0
TTEC HLDGS INC COM 89854H102   8,535,091 252,219 SH   SOLE   252,219 0 0
TUSIMPLE HLDGS INC COM 90089L108   24,930 15,018 SH   SOLE   15,018 0 0
22ND CENTY GROUP INC COM 90137F103   8,753 22,872 SH   SOLE   22,872 0 0
TWILIO INC COM 90138F102   2,318,504 36,443 SH   SOLE   36,443 0 0
23ANDME HOLDING CO COM 90138Q108   48,137 27,507 SH   SOLE   27,507 0 0
TWIN DISC INC COM 901476101   992,175 88,115 SH   SOLE   84,545 0 3,570
TWO HBRS INVT CORP COM 90187B804   264,261 19,039 SH   SOLE   15,908 0 3,131
2U INC COM 90214J101   385,953 95,770 SH   SOLE   95,770 0 0
TYLER TECHNOLOGIES INC COM 902252105   14,512,314 34,846 SH   SOLE   33,044 0 1,802
TYLER TEX INDPT SCH DIST CONB 902252AB1   7,078,160 6,872,000 PRN   SOLE   38,000 0 6,834,000
TYRA BIOSCIENCES INC COM 90240B106   563,523 33,090 SH   SOLE   33,090 0 0
TYSON FOODS INC COM 902494103   261,643,443 5,126,243 SH   SOLE   4,933,218 0 193,025
UDR INC COM 902653104   4,824,752 112,308 SH   SOLE   112,308 0 0
UFP TECHNOLOGIES INC COM 902673102   11,977,604 61,788 SH   SOLE   57,636 0 4,152
UGI CORP NEW COM 902681105   47,359,670 1,756,013 SH   SOLE   1,745,387 0 10,626
UMB FINL CORP COM 902788108   97,438,660 1,599,978 SH   SOLE   1,591,608 0 8,370
UFP INDUSTRIES INC COM 90278Q108   187,078,217 1,927,648 SH   SOLE   1,898,981 0 28,667
US BANCORP DEL COM 902973304   47,494,802 1,437,494 SH   SOLE   1,437,494 0 0
USANA HEALTH SCIENCES INC COM 90328M107   1,588,293 25,195 SH   SOLE   25,195 0 0
U S PHYSICAL THERAPY COM 90337L108   4,823,917 39,739 SH   SOLE   38,914 0 825
U S SILICA HLDGS INC COM 90346E103   152,789 12,596 SH   SOLE   12,596 0 0
UBER TECHNOLOGIES INC COM 90353T100   66,002,311 1,528,893 SH   SOLE   1,496,337 0 32,556
UBIQUITI INC COM 90353W103   1,903,373 10,830 SH   SOLE   10,830 0 0
UIPATH INC COM 90364P105   674,167 40,686 SH   SOLE   40,686 0 0
ULTA BEAUTY INC COM 90384S303   43,076,384 91,536 SH   SOLE   91,536 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   3,037,956 78,990 SH   SOLE   76,479 0 2,511
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   329,830 7,150 SH   SOLE   7,150 0 0
UNDER ARMOUR INC COM 904311107   331,391 45,899 SH   SOLE   45,899 0 0
UNDER ARMOUR INC COM 904311206   27,888,612 4,156,276 SH   SOLE   4,156,276 0 0
UNIFIRST CORP MASS COM 904708104   62,615,049 403,942 SH   SOLE   399,807 0 4,135
UNILEVER PLC ADR 904767704   1,585,325 30,411 SH   SOLE   30,411 0 0
UNION PAC CORP COM 907818108   105,572,666 515,945 SH   SOLE   515,945 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   26,179,449 1,047,597 SH   SOLE   1,028,657 0 18,940
UNITED BANKSHARES INC WEST V COM 909907107   3,425,045 115,438 SH   SOLE   115,438 0 0
UNITED AIRLS HLDGS INC COM 910047109   8,533,657 155,525 SH   SOLE   155,525 0 0
UNITED MICROELECTRONICS CORP ADR 910873405   271,566 34,419 SH   SOLE   0 0 34,419
UNITED NAT FOODS INC COM 911163103   871,089 44,557 SH   SOLE   44,557 0 0
UNITED PARCEL SERVICE INC COM 911312106   133,583,732 745,237 SH   SOLE   744,976 0 261
UNITED RENTALS INC COM 911363109   30,654,371 68,829 SH   SOLE   68,344 0 485
UNITED STATES CELLULAR CORP COM 911684108   795,501 45,122 SH   SOLE   45,122 0 0
US FOODS HLDG CORP COM 912008109   70,684,812 1,606,473 SH   SOLE   1,606,473 0 0
UNITED STATES STL CORP NEW COM 912909108   1,602,266 64,065 SH   SOLE   64,065 0 0
UNITED STATES STL CORP CONB 912909AT5   12,755,068 6,526,000 PRN   SOLE   35,000 0 6,491,000
UNITED THERAPEUTICS CORP DEL COM 91307C102   4,989,612 22,603 SH   SOLE   22,603 0 0
UNITEDHEALTH GROUP INC COM 91324P102   415,736,778 864,965 SH   SOLE   861,879 0 3,086
UNITIL CORP COM 913259107   277,384 5,470 SH   SOLE   5,470 0 0
UNITI GROUP INC COM 91325V108   185,428 40,136 SH   SOLE   40,136 0 0
UNITY SOFTWARE INC COM 91332U101   1,122,450 25,851 SH   SOLE   25,851 0 0
UNIVAR SOLUTIONS INC COM 91336L107   960,978 26,813 SH   SOLE   26,813 0 0
UNIVERSAL CORP VA COM 913456109   14,770,155 295,758 SH   SOLE   295,758 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   1,071,462 7,434 SH   SOLE   7,434 0 0
UNIVERSAL ELECTRS INC COM 913483103   531,168 55,215 SH   SOLE   50,015 0 5,200
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   265,167 9,204 SH   SOLE   0 0 9,204
UNIVERSAL HLTH SVCS INC COM 913903100   3,694,027 23,414 SH   SOLE   23,414 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   1,887,929 273,217 SH   SOLE   262,437 0 10,780
UNIVEST FINANCIAL CORPORATIO COM 915271100   799,769 44,235 SH   SOLE   40,092 0 4,143
UNUM GROUP COM 91529Y106   64,562,714 1,353,516 SH   SOLE   1,352,988 0 528
UPSTART HLDGS INC COM 91680M107   268,074 7,486 SH   SOLE   7,486 0 0
UPWORK INC COM 91688F104   117,861 12,619 SH   SOLE   12,619 0 0
URANIUM ENERGY CORP COM 916896103   134,912 39,680 SH   SOLE   39,680 0 0
URBAN OUTFITTERS INC COM 917047102   430,524 12,995 SH   SOLE   12,995 0 0
URBAN EDGE PPTYS COM 91704F104   321,361 20,827 SH   SOLE   20,827 0 0
URSTADT BIDDLE PPTYS INC COM 917286205   680,320 32,000 SH   SOLE   28,950 0 3,050
UTAH MED PRODS INC COM 917488108   180,249 1,934 SH   SOLE   0 0 1,934
V F CORP COM 918204108   10,567,365 553,555 SH   SOLE   553,555 0 0
UWM HOLDINGS CORPORATION COM 91823B109   9,645,138 1,722,346 SH   SOLE   1,722,346 0 0
VSE CORP COM 918284100   1,114,363 20,376 SH   SOLE   18,452 0 1,924
VOXX INTL CORP COM 91829F104   101,400 8,125 SH   SOLE   0 0 8,125
VAALCO ENERGY INC COM 91851C201   306,512 81,519 SH   SOLE   42,742 0 38,777
VACASA INC COM 91854V107   7,550 11,128 SH   SOLE   11,128 0 0
VAIL RESORTS INC COM 91879Q109   19,754,852 78,467 SH   SOLE   78,467 0 0
VALE S A ADR 91912E105   507,142 37,790 SH   SOLE   0 0 37,790
VALERO ENERGY CORP COM 91913Y100   72,254,688 615,982 SH   SOLE   613,656 0 2,326
VALLEY NATL BANCORP COM 919794107   37,358,705 4,820,478 SH   SOLE   4,755,953 0 64,525
VALMONT INDS INC COM 920253101   21,998,433 75,583 SH   SOLE   75,583 0 0
VALVOLINE INC COM 92047W101   1,115,960 29,751 SH   SOLE   29,751 0 0
VANDA PHARMACEUTICALS INC COM 921659108   991,143 150,401 SH   SOLE   150,401 0 0
VANGUARD STAR FDS ETF 921909768   3,030,115 54,032 SH   SOLE   54,032 0 0
VANGUARD BD INDEX FDS ETF 921937827   11,218,291 148,449 SH   SOLE   148,449 0 0
VANGUARD BD INDEX FDS ETF 921937835   1,135,345 15,619 SH   SOLE   15,619 0 0
VANGUARD TAX-MANAGED FDS ETF 921943858   277,558,563 6,010,363 SH   SOLE   6,010,363 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042775   119,364,925 2,193,805 SH   SOLE   2,193,805 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042858   11,591,807 284,951 SH   SOLE   284,951 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042866   81,350,146 1,166,812 SH   SOLE   1,166,812 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042874   84,366,359 1,367,364 SH   SOLE   1,367,364 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C409   8,150,776 107,729 SH   SOLE   107,729 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C771   29,679,509 645,347 SH   SOLE   645,347 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C813   30,608,156 389,962 SH   SOLE   389,962 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C870   22,453,757 284,117 SH   SOLE   284,117 0 0
VARONIS SYS INC COM 922280102   19,954,987 748,780 SH   SOLE   748,780 0 0
VECTOR GROUP LTD COM 92240M108   15,185,666 1,185,454 SH   SOLE   1,185,454 0 0
VEECO INSTRS INC DEL COM 922417100   25,641,378 998,496 SH   SOLE   976,524 0 21,972
VAXART INC COM 92243A200   10,386 14,227 SH   SOLE   14,227 0 0
VAXCYTE INC COM 92243G108   21,945,833 439,444 SH   SOLE   439,444 0 0
VEEVA SYS INC COM 922475108   38,259,173 193,492 SH   SOLE   189,188 0 4,304
VENTAS INC COM 92276F100   10,084,581 213,340 SH   SOLE   211,805 0 1,535
VANGUARD INDEX FDS ETF 922908363   93,792,919 230,291 SH   SOLE   228,327 0 1,964
VANGUARD INDEX FDS ETF 922908553   17,732,435 212,212 SH   SOLE   212,212 0 0
VANGUARD INDEX FDS ETF 922908611   1,904,746 11,516 SH   SOLE   11,516 0 0
VANGUARD INDEX FDS ETF 922908629   6,621,752 30,077 SH   SOLE   30,077 0 0
VANGUARD INDEX FDS ETF 922908769   64,002,574 290,551 SH   SOLE   290,551 0 0
VENTYX BIOSCIENCES INC COM 92332V107   10,539,624 321,330 SH   SOLE   321,330 0 0
VERACYTE INC COM 92337F107   1,449,319 56,903 SH   SOLE   56,903 0 0
VERISIGN INC COM 92343E102   23,931,805 105,907 SH   SOLE   105,907 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   100,955,305 2,714,582 SH   SOLE   2,714,582 0 0
VERINT SYS INC COM 92343X100   144,629,056 4,125,187 SH   SOLE   4,103,121 0 22,066
VERITEX HLDGS INC COM 923451108   23,208,753 1,294,409 SH   SOLE   1,279,439 0 14,970
VERITIV CORP COM 923454102   2,803,616 22,320 SH   SOLE   21,550 0 770
VERISK ANALYTICS INC COM 92345Y106   59,574,750 263,570 SH   SOLE   258,496 0 5,074
VERICEL CORP COM 92346J108   9,923,589 264,136 SH   SOLE   248,181 0 15,955
VERRA MOBILITY CORP COM 92511U102   15,127,114 767,095 SH   SOLE   756,076 0 11,019
VERTEX PHARMACEUTICALS INC COM 92532F100   174,841,556 496,836 SH   SOLE   496,836 0 0
VERTIV HOLDINGS CO COM 92537N108   14,607,364 589,720 SH   SOLE   589,720 0 0
VIAD CORP COM 92552R406   46,442,430 1,727,769 SH   SOLE   1,718,294 0 9,475
VIASAT INC COM 92552V100   537,164 13,019 SH   SOLE   13,019 0 0
VIAVI SOLUTIONS INC COM 925550105   1,052,387 92,885 SH   SOLE   92,885 0 0
PARAMOUNT GLOBAL COM 92556H206   11,000,365 691,412 SH   SOLE   691,412 0 0
VIATRIS INC COM 92556V106   17,647,774 1,768,314 SH   SOLE   1,768,314 0 0
VICI PPTYS INC COM 925652109   60,457,397 1,923,557 SH   SOLE   1,894,403 0 29,154
VICOR CORP COM 925815102   369,252 6,838 SH   SOLE   6,838 0 0
VICTORIAS SECRET AND CO COM 926400102   239,471 13,739 SH   SOLE   13,739 0 0
VICTORY CAP HLDGS INC COM 92645B103   218,509 6,928 SH   SOLE   6,928 0 0
VICTORY PORTFOLIOS II ETF 92647N527   907,201,079 19,698,467 SH   SOLE   19,698,467 0 0
VICTORY PORTFOLIOS II ETF 92647N535   200,432,440 4,100,500 SH   SOLE   4,100,500 0 0
VICTORY PORTFOLIOS II ETF 92647N543   134,471,275 3,197,890 SH   SOLE   3,197,890 0 0
VICTORY PORTFOLIOS II ETF 92647N550   214,446,418 4,906,118 SH   SOLE   4,906,118 0 0
VICTORY PORTFOLIOS II ETF 92647N568   88,239,423 1,322,137 SH   SOLE   1,322,137 0 0
VICTORY PORTFOLIOS II ETF 92647N576   156,553,953 2,439,295 SH   SOLE   2,439,295 0 0
VICTORY PORTFOLIOS II ETF 92647N691   50,016,792 1,229,518 SH   SOLE   1,229,518 0 0
VICTORY PORTFOLIOS II ETF 92647N766   11,422,201 160,695 SH   SOLE   0 0 160,695
VICTORY PORTFOLIOS II ETF 92647N832   3,368,857 55,702 SH   SOLE   0 0 55,702
VICTORY PORTFOLIOS II ETF 92647N840   71,297,780 1,771,303 SH   SOLE   1,771,303 0 0
VICTORY PORTFOLIOS II ETF 92647P126   171,694,554 5,538,534 SH   SOLE   5,538,534 0 0
VICTORY PORTFOLIOS II ETF 92647X806   76,308,155 2,914,750 SH   SOLE   2,914,750 0 0
VICTORY PORTFOLIOS II ETF 92647X830   40,708,700 1,602,074 SH   SOLE   1,602,074 0 0
VICTORY PORTFOLIOS II ETF 92647X855   105,542,163 5,120,771 SH   SOLE   5,120,771 0 0
VICTORY PORTFOLIOS II ETF 92647X863   213,578,921 9,942,875 SH   SOLE   9,942,875 0 0
VIEMED HEALTHCARE INC COM 92663R105   144,930 14,819 SH   SOLE   0 0 14,819
VIEW INC COM 92671V106   2,143 17,697 SH   SOLE   17,697 0 0
VIEWRAY INC COM 92672L107   5,517 15,663 SH   SOLE   15,663 0 0
VIKING THERAPEUTICS INC COM 92686J106   12,573,967 775,692 SH   SOLE   775,692 0 0
VILLAGE SUPER MKT INC COM 927107409   89,500 3,922 SH   SOLE   0 0 3,922
VIMEO INC COM 92719V100   63,761 15,476 SH   SOLE   15,476 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   2,554,750 104,148 SH   SOLE   104,148 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   92,868 23,935 SH   SOLE   23,935 0 0
VIRTU FINL INC COM 928254101   12,625,733 738,779 SH   SOLE   738,779 0 0
VISA INC COM 92826C839   392,038,396 1,650,827 SH   SOLE   1,638,344 0 12,483
VIRTUS INVT PARTNERS INC COM 92828Q109   22,263,360 112,743 SH   SOLE   110,680 0 2,063
VISHAY INTERTECHNOLOGY INC COM 928298108   4,703,530 159,984 SH   SOLE   159,984 0 0
VISHAY INTERTECHNOLOGY INC CONB 928298AP3   58,192,490 53,047,000 PRN   SOLE   9,046,000 0 44,001,000
VISHAY PRECISION GROUP INC COM 92835K103   2,734,537 73,608 SH   SOLE   66,150 0 7,458
VISTA OUTDOOR INC COM 928377100   1,876,358 67,812 SH   SOLE   67,812 0 0
VISTA ENERGY S.A.B. DE C.V. ADR 92837L109   3,318,044 137,564 SH   SOLE   137,564 0 0
VISTEON CORP COM 92839U206   146,022,792 1,016,801 SH   SOLE   1,007,132 0 9,669
VISTRA CORP COM 92840M102   113,147,318 4,310,374 SH   SOLE   4,294,125 0 16,249
VITAL FARMS INC COM 92847W103   1,158,174 96,595 SH   SOLE   92,890 0 3,705
VMWARE INC COM 928563402   12,560,087 87,411 SH   SOLE   87,411 0 0
VONTIER CORPORATION COM 928881101   3,268,896 101,487 SH   SOLE   101,487 0 0
VORNADO RLTY TR COM 929042109   621,604 34,267 SH   SOLE   33,892 0 375
VOYA FINANCIAL INC COM 929089100   18,276,011 254,860 SH   SOLE   254,582 0 278
VULCAN MATLS CO COM 929160109   12,427,380 55,125 SH   SOLE   55,125 0 0
VROOM INC COM 92918V109   20,261 14,070 SH   SOLE   14,070 0 0
W & T OFFSHORE INC COM 92922P106   91,115 23,544 SH   SOLE   10,346 0 13,198
WD 40 CO COM 929236107   1,972,525 10,456 SH   SOLE   9,850 0 606
WSFS FINL CORP COM 929328102   667,569 17,698 SH   SOLE   17,698 0 0
WNS HLDGS LTD ADR 92932M101   36,072,154 489,313 SH   SOLE   425,927 0 63,386
WP CAREY INC COM 92936U109   7,586,853 112,298 SH   SOLE   112,298 0 0
WPP PLC NEW ADR 92937A102   683,352 13,071 SH   SOLE   13,071 0 0
WEC ENERGY GROUP INC COM 92939U106   31,081,569 352,239 SH   SOLE   352,239 0 0
WABASH NATL CORP COM 929566107   20,028,737 781,152 SH   SOLE   766,808 0 14,344
WABTEC COM 929740108   34,142,464 311,320 SH   SOLE   306,404 0 4,916
WALMART INC COM 931142103   172,169,785 1,095,367 SH   SOLE   1,091,019 0 4,348
WALGREENS BOOTS ALLIANCE INC COM 931427108   23,102,057 810,883 SH   SOLE   810,883 0 0
WALKER & DUNLOP INC COM 93148P102   685,789 8,671 SH   SOLE   8,671 0 0
WARNER BROS DISCOVERY INC COM 934423104   18,565,119 1,480,472 SH   SOLE   1,480,472 0 0
WARNER MUSIC GROUP CORP COM 934550203   8,795,826 337,134 SH   SOLE   337,134 0 0
WARRIOR MET COAL INC COM 93627C101   2,980,649 76,525 SH   SOLE   76,525 0 0
WASHINGTON FED INC COM 938824109   666,023 25,114 SH   SOLE   25,114 0 0
ELME COMMUNITIES COM 939653101   293,536 17,855 SH   SOLE   17,855 0 0
WASHINGTON TR BANCORP INC COM 940610108   579,257 21,606 SH   SOLE   19,624 0 1,982
WASTE MGMT INC DEL COM 94106L109   37,191,133 214,457 SH   SOLE   214,134 0 323
WATERS CORP COM 941848103   16,115,008 60,460 SH   SOLE   59,569 0 891
WATSCO INC COM 942622200   21,126,572 55,382 SH   SOLE   55,382 0 0
WATTS WATER TECHNOLOGIES INC COM 942749102   107,350,867 584,286 SH   SOLE   581,266 0 3,020
WAYFAIR INC COM 94419L101   515,854 7,935 SH   SOLE   7,935 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105   1,627,240 34,000 SH   SOLE   29,960 0 4,040
WEBSTER FINL CORP COM 947890109   11,426,661 302,693 SH   SOLE   302,693 0 0
WEIS MKTS INC COM 948849104   711,768 11,085 SH   SOLE   8,860 0 2,225
WELLS FARGO CO NEW COM 949746101   53,103,992 1,244,236 SH   SOLE   1,244,236 0 0
WELLS FARGO CO NEW CPDF 949746804   105,687,936 91,743 SH   SOLE   26,140 0 65,603
WELLTOWER INC COM 95040Q104   19,150,142 236,743 SH   SOLE   230,018 0 6,725
WENDYS CO COM 95058W100   25,051,063 1,151,773 SH   SOLE   1,151,773 0 0
WERNER ENTERPRISES INC COM 950755108   160,446,342 3,631,651 SH   SOLE   3,604,042 0 27,609
WESBANCO INC COM 950810101   11,041,188 431,128 SH   SOLE   431,128 0 0
WESCO INTL INC COM 95082P105   11,487,594 64,155 SH   SOLE   61,365 0 2,790
WEST PHARMACEUTICAL SVSC INC COM 955306105   18,804,520 49,166 SH   SOLE   47,118 0 2,048
WESTAMERICA BANCORPORATION COM 957090103   512,990 13,394 SH   SOLE   13,394 0 0
WESTERN ALLIANCE BANCORP COM 957638109   408,756 11,208 SH   SOLE   11,208 0 0
WESTERN DIGITAL CORP. COM 958102105   348,648,956 9,191,905 SH   SOLE   8,807,591 0 384,314
WESTERN DIGITAL CORP. CONB 958102AP0   119,304,008 123,067,500 PRN   SOLE   31,443,000 0 91,624,500
WESTERN UN CO COM 959802109   12,410,317 1,057,998 SH   SOLE   1,057,998 0 0
WESTLAKE CORPORATION COM 960413102   386,374,940 3,234,075 SH   SOLE   3,108,086 0 125,989
WESTROCK CO COM 96145D105   1,146,753 39,448 SH   SOLE   39,448 0 0
WEX INC COM 96208T104   1,375,721 7,556 SH   SOLE   7,556 0 0
WEYERHAEUSER CO MTN BE COM 962166104   15,165,822 452,576 SH   SOLE   437,472 0 15,104
WHIRLPOOL CORP COM 963320106   3,299,121 22,173 SH   SOLE   22,173 0 0
WHOLE EARTH BRANDS INC COM 96684W100   51,392 12,784 SH   SOLE   0 0 12,784
WILEY JOHN & SONS INC COM 968223206   9,196,335 270,242 SH   SOLE   270,242 0 0
WILLDAN GROUP INC COM 96924N100   735,131 38,368 SH   SOLE   34,884 0 3,484
WILLIAMS COS INC COM 969457100   36,922,020 1,131,536 SH   SOLE   1,131,536 0 0
WILLIAMS SONOMA INC COM 969904101   29,359,846 234,616 SH   SOLE   234,616 0 0
WILLSCOT MOBIL MINI HLDNG CO COM 971378104   9,187,484 192,247 SH   SOLE   192,247 0 0
WINGSTOP INC COM 974155103   18,548,828 92,670 SH   SOLE   92,670 0 0
WINNEBAGO INDS INC COM 974637100   2,996,448 44,931 SH   SOLE   44,931 0 0
WINTRUST FINL CORP COM 97650W108   131,677,706 1,813,243 SH   SOLE   1,804,603 0 8,640
WISDOMTREE INC COM 97717P104   130,223 18,983 SH   SOLE   18,983 0 0
WISDOMTREE TR ETF 97717W281   13,229,549 284,323 SH   SOLE   284,323 0 0
WOLFSPEED INC COM 977852102   1,722,956 30,994 SH   SOLE   30,994 0 0
WOLVERINE WORLD WIDE INC COM 978097103   304,039 20,697 SH   SOLE   20,697 0 0
WOODWARD INC COM 980745103   1,189,457 10,003 SH   SOLE   10,003 0 0
WOORI FINL GROUP INC ADR 981064108   1,079,374 40,051 SH   SOLE   0 0 40,051
WORKDAY INC COM 98138H101   64,988,553 287,700 SH   SOLE   287,700 0 0
WORKHORSE GROUP INC COM 98138J206   15,682 17,992 SH   SOLE   17,992 0 0
WORKIVA INC COM 98139A105   514,908 5,065 SH   SOLE   5,065 0 0
WORLD KINECT CORPORATION COM 981475106   985,092 47,635 SH   SOLE   47,635 0 0
WORLD GOLD TR ETF 98149E303   278,971 7,324 SH   SOLE   7,324 0 0
WORLD WRESTLING ENTMT INC COM 98156Q108   5,296,048 48,825 SH   SOLE   47,850 0 975
WORTHINGTON INDS INC COM 981811102   85,156,881 1,225,808 SH   SOLE   1,220,163 0 5,645
WYNDHAM HOTELS & RESORTS INC COM 98311A105   983,157 14,338 SH   SOLE   14,338 0 0
WYNN RESORTS LTD COM 983134107   1,683,318 15,939 SH   SOLE   15,939 0 0
XPO INC COM 983793100   1,355,761 22,979 SH   SOLE   22,979 0 0
XPEL INC COM 98379L100   648,410 7,699 SH   SOLE   6,133 0 1,566
SPRUCE POWER HOLDING CORP COM 9837FR100   8,839 10,888 SH   SOLE   10,888 0 0
XCEL ENERGY INC COM 98389B100   409,501,605 6,586,804 SH   SOLE   6,338,856 0 247,948
XENIA HOTELS & RESORTS INC COM 984017103   237,755 19,314 SH   SOLE   19,314 0 0
XENCOR INC COM 98401F105   486,915 19,500 SH   SOLE   19,500 0 0
XYLEM INC COM 98419M100   305,622,187 2,713,747 SH   SOLE   2,606,047 0 107,700
XENON PHARMACEUTICALS INC COM 98420N105   250,250 6,500 SH   SOLE   6,500 0 0
X4 PHARMACEUTICALS INC COM 98420X103   22,141 11,413 SH   SOLE   11,413 0 0
XEROX HOLDINGS CORP COM 98421M106   2,222,079 149,233 SH   SOLE   149,233 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   35,889 13,698 SH   SOLE   13,698 0 0
Y-MABS THERAPEUTICS INC COM 984241109   619,112 91,180 SH   SOLE   91,180 0 0
YELP INC COM 985817105   876,935 24,085 SH   SOLE   24,085 0 0
YEXT INC COM 98585N106   122,476 10,829 SH   SOLE   10,829 0 0
YETI HLDGS INC COM 98585X104   7,801,791 200,870 SH   SOLE   182,475 0 18,395
YORK WTR CO COM 987184108   297,846 7,217 SH   SOLE   7,161 0 56
YUM BRANDS INC COM 988498101   528,811,267 3,816,754 SH   SOLE   3,686,565 0 130,189
YUM CHINA HLDGS INC COM 98850P109   8,778,349 155,369 SH   SOLE   155,369 0 0
ZEBRA TECHNOLOGIES CORPORATI COM 989207105   11,773,443 39,798 SH   SOLE   39,240 0 558
ZILLOW GROUP INC COM 98954M101   297,365 6,044 SH   SOLE   6,044 0 0
ZILLOW GROUP INC COM 98954M200   1,256,601 25,002 SH   SOLE   25,002 0 0
ZETA GLOBAL HOLDINGS CORP COM 98956A105   128,647 15,064 SH   SOLE   15,064 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   405,440,090 2,784,616 SH   SOLE   2,672,976 0 111,640
ALAUNOS THERAPEUTICS INC COM 98973P101   12,082 23,691 SH   SOLE   23,691 0 0
ZOETIS INC COM 98978V103   62,184,170 361,095 SH   SOLE   350,942 0 10,153
ZTO EXPRESS CAYMAN INC ADR 98980A105   22,555,447 899,340 SH   SOLE   672,809 0 226,531
ZIPRECRUITER INC COM 98980B103   1,103,145 62,114 SH   SOLE   62,114 0 0
ZOOMINFO TECHNOLOGIES INC COM 98980F104   3,637,346 143,259 SH   SOLE   143,259 0 0
ZSCALER INC COM 98980G102   11,838,742 80,921 SH   SOLE   80,921 0 0
ZOOM VIDEO COMMUNICATIONS IN COM 98980L101   12,726,482 187,485 SH   SOLE   187,485 0 0
ZOMEDICA CORP COM 98980M109   21,244 106,220 SH   SOLE   106,220 0 0
ZUMIEZ INC COM 989817101   522,141 31,341 SH   SOLE   28,452 0 2,889
ZURN ELKAY WATER SOLNS CORP COM 98983L108   543,958 20,229 SH   SOLE   20,229 0 0
ZUORA INC COM 98983V106   149,236 13,604 SH   SOLE   13,604 0 0
ZYMEWORKS INC COM 98985Y108   1,065,398 123,310 SH   SOLE   123,310 0 0
ZYNEX INC COM 98986M103   161,083 16,797 SH   SOLE   0 0 16,797
CONSTELLIUM SE COM F21107101   10,896,028 633,490 SH   SOLE   633,490 0 0
ADIENT PLC COM G0084W101   4,483,287 116,996 SH   SOLE   116,996 0 0
ALKERMES PLC COM G01767105   2,365,091 75,562 SH   SOLE   75,562 0 0
ALLEGION PLC COM G0176J109   2,720,014 22,663 SH   SOLE   22,033 0 630
AMCOR PLC COM G0250X107   1,252,720 125,523 SH   SOLE   125,523 0 0
AMDOCS LTD COM G02602103   5,037,099 50,957 SH   SOLE   50,957 0 0
AMBARELLA INC COM G037AX101   8,987,831 107,420 SH   SOLE   101,075 0 6,345
AON PLC COM G0403H108   33,294,540 96,450 SH   SOLE   96,450 0 0
ARCH CAP GROUP LTD COM G0450A105   28,125,487 375,758 SH   SOLE   368,093 0 7,665
ASSURED GUARANTY LTD COM G0585R106   18,348,993 328,835 SH   SOLE   323,318 0 5,517
AXIS CAP HLDGS LTD COM G0692U109   941,810 17,496 SH   SOLE   17,496 0 0
AXALTA COATING SYS LTD COM G0750C108   8,505,304 259,229 SH   SOLE   259,229 0 0
BANK OF NT BUTTERFIELD&SON L COM G0772R208   7,460,963 272,696 SH   SOLE   272,696 0 0
ACCENTURE PLC IRELAND COM G1151C101   119,238,398 386,410 SH   SOLE   386,410 0 0
BUNGE LIMITED COM G16962105   7,828,408 82,972 SH   SOLE   82,972 0 0
CAMBIUM NETWORKS CORP COM G17766109   89,752 5,897 SH   SOLE   0 0 5,897
CAPRI HOLDINGS LIMITED COM G1890L107   288,412 8,036 SH   SOLE   8,036 0 0
COCA-COLA EUROPACIFIC PARTNE COM G25839104   3,566,072 55,348 SH   SOLE   55,348 0 0
CUSHMAN WAKEFIELD PLC COM G2717B108   34,259,149 4,188,160 SH   SOLE   4,164,930 0 23,230
EATON CORP PLC COM G29183103   100,874,978 501,616 SH   SOLE   501,616 0 0
ENSTAR GROUP LIMITED COM G3075P101   1,362,126 5,577 SH   SOLE   5,577 0 0
ETAO INTERNATIONAL CO LTD COM G31363107   7,583 11,577 SH   SOLE   11,577 0 0
ESSENT GROUP LTD COM G3198U102   2,903,332 62,037 SH   SOLE   62,037 0 0
EVEREST RE GROUP LTD COM G3223R108   377,627,444 1,104,626 SH   SOLE   1,061,361 0 43,265
FABRINET COM G3323L100   104,328,512 803,269 SH   SOLE   796,223 0 7,046
FERGUSON PLC NEW COM G3421J106   5,938,138 37,748 SH   SOLE   34,172 0 3,576
FRESH DEL MONTE PRODUCE INC COM G36738105   10,658,440 414,564 SH   SOLE   414,564 0 0
FTAI AVIATION LTD COM G3730V105   338,604 10,695 SH   SOLE   10,695 0 0
GATES INDL CORP PLC COM G39108108   4,026,112 298,673 SH   SOLE   298,673 0 0
GENPACT LIMITED COM G3922B107   324,528,646 8,637,973 SH   SOLE   8,283,723 0 354,250
GLOBALFOUNDRIES INC COM G39387108   13,672,232 211,710 SH   SOLE   211,710 0 0
GOLDEN OCEAN GROUP LTD COM G39637205   1,072,402 142,040 SH   SOLE   142,040 0 0
GRAB HOLDINGS LIMITED COM G4124C109   131,198 38,250 SH   SOLE   38,250 0 0
HELEN OF TROY LTD COM G4388N106   34,820,139 322,349 SH   SOLE   320,684 0 1,665
HERBALIFE LTD COM G4412G101   864,360 65,284 SH   SOLE   65,284 0 0
JANUS HENDERSON GROUP PLC COM G4474Y214   330,488 12,128 SH   SOLE   12,128 0 0
HORIZON THERAPEUTICS PUB L COM G46188101   12,705,884 123,538 SH   SOLE   123,538 0 0
IBEX LTD COM G4690M101   564,527 26,591 SH   SOLE   24,071 0 2,520
ICON PLC COM G4705A100   16,640,302 66,508 SH   SOLE   60,012 0 6,496
ICHOR HOLDINGS COM G4740B105   4,894,800 130,528 SH   SOLE   122,950 0 7,578
INTERNATIONAL GAME TECHNOLOG COM G4863A108   25,895,796 812,035 SH   SOLE   758,573 0 53,462
WEATHERFORD INTL PLC COM G48833118   1,365,662 20,561 SH   SOLE   20,561 0 0
INVESCO LTD COM G491BT108   1,094,028 65,082 SH   SOLE   65,082 0 0
JAMES RIV GROUP LTD COM G5005R107   665,778 36,461 SH   SOLE   35,050 0 1,411
JAZZ PHARMACEUTICALS PLC COM G50871105   16,957,360 136,786 SH   SOLE   134,363 0 2,423
JOHNSON CTLS INTL PLC COM G51502105   41,948,483 615,622 SH   SOLE   615,622 0 0
LAZARD LTD COM G54050102   9,917,312 309,916 SH   SOLE   309,916 0 0
LINDE PLC COM G54950103   75,617,323 198,429 SH   SOLE   198,429 0 0
LIVANOVA PLC COM G5509L101   52,861,348 1,027,831 SH   SOLE   1,017,024 0 10,807
MEDTRONIC PLC COM G5960L103   142,680,329 1,619,527 SH   SOLE   1,614,868 0 4,659
APTIV PLC COM G6095L109   330,848,066 3,240,749 SH   SOLE   3,105,674 0 135,075
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104   324,654 9,898 SH   SOLE   0 0 9,898
JOBY AVIATION INC COM G65163100   346,019 33,725 SH   SOLE   33,725 0 0
NOMAD FOODS LTD COM G6564A105   25,716,574 1,467,841 SH   SOLE   1,467,841 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   70,772 19,284 SH   SOLE   19,284 0 0
NORWEGIAN CRUISE LINE HLDG L COM G66721104   26,001,783 1,194,386 SH   SOLE   1,172,583 0 21,803
NU HLDGS LTD COM G6683N103   6,108,911 774,260 SH   SOLE   774,260 0 0
NVENT ELECTRIC PLC COM G6700G107   5,321,700 102,994 SH   SOLE   102,994 0 0
PAGSEGURO DIGITAL LTD COM G68707101   210,663 22,316 SH   SOLE   22,316 0 0
PANGAEA LOGISTICS SOLUTION L COM G6891L105   118,069 17,440 SH   SOLE   0 0 17,440
PROTHENA CORP PLC COM G72800108   1,796,242 26,307 SH   SOLE   26,307 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   4,578,506 24,547 SH   SOLE   23,006 0 1,541
ROIVANT SCIENCES LTD COM G76279101   11,327,914 1,123,801 SH   SOLE   1,123,801 0 0
ROYALTY PHARMA PLC COM G7709Q104   9,530,599 310,039 SH   SOLE   310,039 0 0
SFL CORPORATION LTD COM G7738W106   325,244 34,860 SH   SOLE   34,860 0 0
SEAGATE TECHNOLOGY HLDNGS PL COM G7997R103   32,259,204 521,403 SH   SOLE   521,403 0 0
PENTAIR PLC COM G7S00T104   26,962,812 417,381 SH   SOLE   410,086 0 7,295
SENSATA TECHNOLOGIES HLDG PL COM G8060N102   43,740,403 972,225 SH   SOLE   971,079 0 1,146
SIGNET JEWELERS LIMITED COM G81276100   137,036,798 2,099,859 SH   SOLE   2,085,399 0 14,460
SMART GLOBAL HLDGS INC COM G8232Y101   1,859,454 64,097 SH   SOLE   64,097 0 0
STERIS PLC COM G8473T100   11,268,848 50,088 SH   SOLE   47,212 0 2,876
STONECO LTD COM G85158106   671,487 52,707 SH   SOLE   52,707 0 0
TECNOGLASS INC COM G87264100   24,546,766 475,160 SH   SOLE   463,109 0 12,051
TRANE TECHNOLOGIES PLC COM G8994E103   32,081,379 167,737 SH   SOLE   163,310 0 4,427
LIBERTY LATIN AMERICA LTD COM G9001E128   134,119 15,559 SH   SOLE   15,559 0 0
TRITON INTL LTD COM G9078F107   36,340,326 436,468 SH   SOLE   436,468 0 0
TRONOX HOLDINGS PLC COM G9087Q102   18,700,973 1,471,359 SH   SOLE   1,445,659 0 25,700
VALARIS LIMITED COM G9460G101   422,449 6,713 SH   SOLE   6,713 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   21,585,050 15,541 SH   SOLE   15,541 0 0
WILLIS TOWERS WATSON PLC LTD COM G96629103   7,510,566 31,892 SH   SOLE   31,892 0 0
PERRIGO CO PLC COM G97822103   36,424,751 1,072,894 SH   SOLE   1,056,242 0 16,652
CHUBB LIMITED COM H1467J104   44,717,631 232,227 SH   SOLE   232,227 0 0
GARMIN LTD COM H2906T109   19,927,107 191,074 SH   SOLE   191,074 0 0
UBS GROUP AG COM H42097107   1,230,592 60,710 SH   SOLE   60,710 0 0
ON HLDG AG COM H5919C104   14,476,572 438,684 SH   SOLE   421,368 0 17,316
TE CONNECTIVITY LTD COM H84989104   6,275,244 44,772 SH   SOLE   44,772 0 0
TRANSOCEAN LTD COM H8817H100   476,372 67,956 SH   SOLE   67,956 0 0
ARDAGH METAL PACKAGING S A COM L02235106   75,730 20,141 SH   SOLE   20,141 0 0
GLOBANT S A COM L44385109   16,516,627 91,902 SH   SOLE   91,902 0 0
ORION S.A. COM L72967109   781,915 36,848 SH   SOLE   36,848 0 0
PERIMETER SOLUTIONS SA COM L7579L106   146,087 23,754 SH   SOLE   23,754 0 0
CHECK POINT SOFTWARE TECH LT COM M22465104   6,280,624 49,997 SH   SOLE   49,997 0 0
CYBERARK SOFTWARE LTD COM M2682V108   23,764,817 152,017 SH   SOLE   149,328 0 2,689
INMODE LTD COM M5425M103   25,567,830 684,547 SH   SOLE   618,334 0 66,213
PERION NETWORK LTD COM M78673114   31,971,267 1,042,428 SH   SOLE   974,231 0 68,197
MONDAY COM LTD COM M7S64H106   2,195,040 12,820 SH   SOLE   12,820 0 0
TABOOLA.COM LTD COM M8744T106   45,658 14,681 SH   SOLE   14,681 0 0
WIX COM LTD COM M98068105   1,005,384 12,850 SH   SOLE   12,850 0 0
AERCAP HOLDINGS NV COM N00985106   312,836 4,925 SH   SOLE   4,925 0 0
ASML HOLDING N V COM N07059210   23,733,388 32,747 SH   SOLE   32,747 0 0
ELASTIC N V COM N14506104   530,337 8,271 SH   SOLE   8,271 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   8,999,031 507,846 SH   SOLE   465,220 0 42,626
LYONDELLBASELL INDUSTRIES N COM N53745100   102,833,254 1,119,822 SH   SOLE   1,119,822 0 0
NXP SEMICONDUCTORS N V COM N6596X109   23,299,748 113,835 SH   SOLE   113,835 0 0
PLAYA HOTELS & RESORTS NV COM N70544106   217,330 26,699 SH   SOLE   26,699 0 0
QIAGEN NV COM N72482123   70,112 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   30,709,393 277,712 SH   SOLE   230,805 0 46,907
CENNTRO ELECTRIC GROUP LIMIT COM Q6519V120   5,379 18,598 SH   SOLE   18,598 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   7,189,597 69,304 SH   SOLE   69,304 0 0
COSTAMARE INC COM Y1771G102   170,869 17,670 SH   SOLE   17,670 0 0
DHT HOLDINGS INC COM Y2065G121   786,969 92,259 SH   SOLE   92,259 0 0
DORIAN LPG LTD COM Y2106R110   1,534,691 59,832 SH   SOLE   56,245 0 3,587
EAGLE BULK SHIPPING INC COM Y2187A150   2,398,830 49,934 SH   SOLE   47,674 0 2,260
FLEX LTD COM Y2573F102   449,119,623 16,248,901 SH   SOLE   15,595,098 0 653,803
GENCO SHIPPING & TRADING LTD COM Y2685T131   181,380 12,928 SH   SOLE   12,928 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   40,912,934 1,069,899 SH   SOLE   1,055,401 0 14,498
TEEKAY CORPORATION COM Y8564W103   1,135,605 188,014 SH   SOLE   188,014 0 0
TEEKAY TANKERS LTD COM Y8565N300   889,421 23,265 SH   SOLE   21,087 0 2,178
AAON INC COM 000360206   361,226 3,810 SH   OTR 3 3,810 0 0
AAR CORP COM 000361105   1,150,579 19,920 SH   OTR 3 19,920 0 0
ABCAM PLC ADR 000380204   461,847 18,874 SH   OTR 2 0 0 18,874
ABCAM PLC ADR 000380204   1,028,841 42,045 SH   OTR 1 0 0 42,045
AGCO CORP COM 001084102   4,803,401 36,550 SH   OTR 3 36,550 0 0
AGCO CORP COM 001084102   11,919,794 90,700 SH   OTR 4 90,700 0 0
ATS CORPORATION COM 00217Y104   348,174 7,559 SH   OTR 2 0 0 7,559
ATS CORPORATION COM 00217Y104   797,037 17,304 SH   OTR 1 0 0 17,304
ACADIA HEALTHCARE COMPANY IN COM 00404A109   2,994,464 37,600 SH   OTR 3 37,600 0 0
ACELYRIN INC COM 00445A100   248,501 11,890 SH   OTR 3 11,890 0 0
ACUSHNET HLDGS CORP COM 005098108   960,181 17,560 SH   OTR 3 17,560 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   1,284,576 11,290 SH   OTR 3 11,290 0 0
ADVANCED ENERGY INDS COM 007973100   1,969,322 17,670 SH   OTR 3 17,670 0 0
AKERO THERAPEUTICS INC COM 00973Y108   725,563 15,540 SH   OTR 3 15,540 0 0
ALASKA AIR GROUP INC COM 011659109   6,461,370 121,500 SH   OTR 3 121,500 0 0
ALASKA AIR GROUP INC COM 011659109   16,060,360 302,000 SH   OTR 4 302,000 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   6,344,091 55,900 SH   OTR 3 55,900 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   15,389,244 135,600 SH   OTR 4 135,600 0 0
ALLIANT ENERGY CORP COM 018802108   6,596,736 125,700 SH   OTR 3 125,700 0 0
ALLIANT ENERGY CORP COM 018802108   15,959,168 304,100 SH   OTR 4 304,100 0 0
ALTAIR ENGR INC COM 021369103   2,005,968 26,450 SH   OTR 3 26,450 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   6,376,875 53,700 SH   OTR 3 53,700 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   15,295,000 128,800 SH   OTR 4 128,800 0 0
AMERICAN HOMES 4 RENT COM 02665T306   3,118,714 87,975 SH   OTR 3 87,975 0 0
AMERICAN HOMES 4 RENT COM 02665T306   7,547,305 212,900 SH   OTR 4 212,900 0 0
AMICUS THERAPEUTICS INC COM 03152W109   2,418,554 192,560 SH   OTR 3 192,560 0 0
AMPHENOL CORP NEW COM 032095101   6,515,665 76,700 SH   OTR 3 76,700 0 0
AMPHENOL CORP NEW COM 032095101   16,081,035 189,300 SH   OTR 4 189,300 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   4,265,302 46,820 SH   OTR 3 46,820 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   3,901,720 26,940 SH   OTR 3 26,940 0 0
APTARGROUP INC COM 038336103   4,622,814 39,900 SH   OTR 3 39,900 0 0
APTARGROUP INC COM 038336103   11,168,904 96,400 SH   OTR 4 96,400 0 0
ATKORE INC COM 047649108   1,094,699 7,020 SH   OTR 3 7,020 0 0
AVERY DENNISON CORP COM 053611109   6,081,720 35,400 SH   OTR 3 35,400 0 0
AVERY DENNISON CORP COM 053611109   14,585,820 84,900 SH   OTR 4 84,900 0 0
AVIENT CORPORATION COM 05368V106   840,086 20,540 SH   OTR 3 20,540 0 0
AXCELIS TECHNOLOGIES INC COM 054540208   3,505,270 19,120 SH   OTR 3 19,120 0 0
AXON ENTERPRISE INC COM 05464C101   1,237,061 6,340 SH   OTR 3 6,340 0 0
AXONICS INC COM 05465P101   535,487 10,610 SH   OTR 3 10,610 0 0
AZEK CO INC COM 05478C105   2,471,967 81,610 SH   OTR 3 81,610 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   3,276,520 52,000 SH   OTR 3 52,000 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   7,876,250 125,000 SH   OTR 4 125,000 0 0
BADGER METER INC COM 056525108   1,255,736 8,510 SH   OTR 3 8,510 0 0
BANK NEW YORK MELLON CORP COM 064058100   5,787,600 130,000 SH   OTR 3 130,000 0 0
BANK NEW YORK MELLON CORP COM 064058100   14,362,152 322,600 SH   OTR 4 322,600 0 0
BELDEN INC COM 077454106   962,239 10,060 SH   OTR 3 10,060 0 0
BELLRING BRANDS INC COM 07831C103   4,465,566 122,010 SH   OTR 3 122,010 0 0
BERKLEY W R CORP COM 084423102   4,413,396 74,100 SH   OTR 3 74,100 0 0
BERKLEY W R CORP COM 084423102   10,571,900 177,500 SH   OTR 4 177,500 0 0
BLOOM ENERGY CORP COM 093712107   896,144 54,810 SH   OTR 3 54,810 0 0
BORGWARNER INC COM 099724106   6,649,314 135,950 SH   OTR 3 135,950 0 0
BORGWARNER INC COM 099724106   16,140,300 330,000 SH   OTR 4 330,000 0 0
BOX INC COM 10316T104   973,066 33,120 SH   OTR 3 33,120 0 0
BRAZE INC COM 10576N102   1,078,986 24,640 SH   OTR 3 24,640 0 0
BRIDGEBIO PHARMA INC COM 10806X102   493,124 28,670 SH   OTR 3 28,670 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   885,360 6,510 SH   OTR 3 6,510 0 0
COTERRA ENERGY INC COM 127097103   5,955,620 235,400 SH   OTR 3 235,400 0 0
COTERRA ENERGY INC COM 127097103   14,294,500 565,000 SH   OTR 4 565,000 0 0
CAMDEN PPTY TR COM 133131102   5,889,867 54,100 SH   OTR 3 54,100 0 0
CAMDEN PPTY TR COM 133131102   14,272,857 131,100 SH   OTR 4 131,100 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   4,881,522 98,200 SH   OTR 3 98,200 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   11,766,357 236,700 SH   OTR 4 236,700 0 0
CAVA GROUP INC COM 148929102   2,457 60 SH   OTR 3 60 0 0
CELSIUS HLDGS INC COM 15118V207   580,349 3,890 SH   OTR 3 3,890 0 0
CHART INDS INC COM 16115Q308   4,166,844 26,077 SH   OTR 3 26,077 0 0
CHURCHILL DOWNS INC COM 171484108   1,535,045 11,030 SH   OTR 3 11,030 0 0
CLEAN HARBORS INC COM 184496107   4,655,013 28,310 SH   OTR 3 28,310 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   729,918 9,450 SH   OTR 3 9,450 0 0
COMFORT SYS USA INC COM 199908104   1,075,510 6,550 SH   OTR 3 6,550 0 0
CONFLUENT INC COM 20717M103   837,906 23,730 SH   OTR 3 23,730 0 0
GLOBAL PMTS INC COM 37940X102   5,103,336 51,800 SH   OTR 3 51,800 0 0
GLOBAL PMTS INC COM 37940X102   12,531,744 127,200 SH   OTR 4 127,200 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   1,485,294 61,810 SH   OTR 3 61,810 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   3,498,417 114,290 SH   OTR 3 114,290 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   3,968,302 55,100 SH   OTR 3 55,100 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   9,485,034 131,700 SH   OTR 4 131,700 0 0
HEALTHEQUITY INC COM 42226A107   1,258,380 19,930 SH   OTR 3 19,930 0 0
HERC HLDGS INC COM 42704L104   2,108,859 15,410 SH   OTR 3 15,410 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   4,006,800 238,500 SH   OTR 3 238,500 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   9,676,800 576,000 SH   OTR 4 576,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   3,922,572 26,950 SH   OTR 3 26,950 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   9,766,405 67,100 SH   OTR 4 67,100 0 0
HOLOGIC INC COM 436440101   5,441,184 67,200 SH   OTR 3 67,200 0 0
HOLOGIC INC COM 436440101   12,866,133 158,900 SH   OTR 4 158,900 0 0
HUBBELL INC COM 443510607   3,978,720 12,000 SH   OTR 3 12,000 0 0
HUBBELL INC COM 443510607   9,615,240 29,000 SH   OTR 4 29,000 0 0
HUBSPOT INC COM 443573100   1,926,166 3,620 SH   OTR 3 3,620 0 0
HUNT J B TRANS SVCS INC COM 445658107   6,082,608 33,600 SH   OTR 3 33,600 0 0
HUNT J B TRANS SVCS INC COM 445658107   14,735,842 81,400 SH   OTR 4 81,400 0 0
HUNTINGTON BANCSHARES INC COM 446150104   1,988,910 184,500 SH   OTR 3 184,500 0 0
HUNTINGTON BANCSHARES INC COM 446150104   4,755,058 441,100 SH   OTR 4 441,100 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   888,806 8,520 SH   OTR 3 8,520 0 0
IMAX CORP COM 45245E109   178,667 10,516 SH   OTR 2 0 0 10,516
IMAX CORP COM 45245E109   405,721 23,880 SH   OTR 1 0 0 23,880
IMMUNOVANT INC COM 45258J102   580,482 30,600 SH   OTR 3 30,600 0 0
IMPINJ INC COM 453204109   727,958 8,120 SH   OTR 3 8,120 0 0
INSPIRE MED SYS INC COM 457730109   2,080,942 6,410 SH   OTR 3 6,410 0 0
INSULET CORP COM 45784P101   1,461,884 5,070 SH   OTR 3 5,070 0 0
KINSALE CAP GROUP INC COM 49714P108   2,260,168 6,040 SH   OTR 3 6,040 0 0
KRYSTAL BIOTECH INC COM 501147102   1,232,700 10,500 SH   OTR 3 10,500 0 0
LPL FINL HLDGS INC COM 50212V100   600,107 2,760 SH   OTR 3 2,760 0 0
YUM BRANDS INC COM 988498101   7,093,760 51,200 SH   OTR 3 51,200 0 0
YUM BRANDS INC COM 988498101   17,194,055 124,100 SH   OTR 4 124,100 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   6,479,200 44,500 SH   OTR 3 44,500 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   15,608,320 107,200 SH   OTR 4 107,200 0 0
EVEREST RE GROUP LTD COM G3223R108   6,042,376 17,675 SH   OTR 3 17,675 0 0
EVEREST RE GROUP LTD COM G3223R108   14,255,562 41,700 SH   OTR 4 41,700 0 0
FABRINET COM G3323L100   1,101,382 8,480 SH   OTR 3 8,480 0 0
GENPACT LIMITED COM G3922B107   6,530,042 173,810 SH   OTR 3 173,810 0 0
GENPACT LIMITED COM G3922B107   13,040,547 347,100 SH   OTR 4 347,100 0 0
INTERNATIONAL GAME TECHNOLOG COM G4863A108   391,482 12,276 SH   OTR 2 0 0 12,276
INTERNATIONAL GAME TECHNOLOG COM G4863A108   894,068 28,036 SH   OTR 1 0 0 28,036
LIVANOVA PLC COM G5509L101   597,617 11,620 SH   OTR 3 11,620 0 0
APTIV PLC COM G6095L109   5,574,114 54,600 SH   OTR 3 54,600 0 0
APTIV PLC COM G6095L109   13,598,388 133,200 SH   OTR 4 133,200 0 0
ROIVANT SCIENCES LTD COM G76279101   668,102 66,280 SH   OTR 3 66,280 0 0
TECNOGLASS INC COM G87264100   2,601,081 50,350 SH   OTR 3 50,350 0 0
GLOBANT S A COM L44385109   1,973,326 10,980 SH   OTR 3 10,980 0 0
CHECK POINT SOFTWARE TECH LT COM M22465104   1,669,490 13,290 SH   OTR 3 13,290 0 0
CYBERARK SOFTWARE LTD COM M2682V108   1,269,400 8,120 SH   OTR 3 8,120 0 0
INMODE LTD COM M5425M103   315,869 8,457 SH   OTR 2 0 0 8,457
INMODE LTD COM M5425M103   731,687 19,590 SH   OTR 1 0 0 19,590
PERION NETWORK LTD COM M78673114   485,874 15,842 SH   OTR 2 0 0 15,842
PERION NETWORK LTD COM M78673114   1,118,167 36,458 SH   OTR 1 0 0 36,458
FLEX LTD COM Y2573F102   7,091,733 256,575 SH   OTR 3 256,575 0 0
FLEX LTD COM Y2573F102   17,075,992 617,800 SH   OTR 4 617,800 0 0
COOPER COS INC COM 216648402   5,607,664 14,625 SH   OTR 3 14,625 0 0
COOPER COS INC COM 216648402   13,266,678 34,600 SH   OTR 4 34,600 0 0
CROWN HLDGS INC COM 228368106   5,994,030 69,000 SH   OTR 3 69,000 0 0
CROWN HLDGS INC COM 228368106   14,507,290 167,000 SH   OTR 4 167,000 0 0
DARDEN RESTAURANTS INC COM 237194105   4,761,780 28,500 SH   OTR 3 28,500 0 0
DARDEN RESTAURANTS INC COM 237194105   11,545,228 69,100 SH   OTR 4 69,100 0 0
DENBURY INC COM 24790A101   2,738,755 31,750 SH   OTR 3 31,750 0 0
DEVON ENERGY CORP NEW COM 25179M103   5,235,222 108,300 SH   OTR 3 108,300 0 0
DEVON ENERGY CORP NEW COM 25179M103   12,669,914 262,100 SH   OTR 4 262,100 0 0
DIAMONDBACK ENERGY INC COM 25278X109   1,349,067 10,270 SH   OTR 3 10,270 0 0
DIGI INTL INC COM 253798102   558,550 14,180 SH   OTR 3 14,180 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   2,891,686 72,040 SH   OTR 3 72,040 0 0
DYNATRACE INC COM 268150109   3,453,637 67,100 SH   OTR 3 67,100 0 0
89BIO INC COM 282559103   732,418 38,650 SH   OTR 3 38,650 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   5,618,760 84,000 SH   OTR 3 84,000 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   13,725,828 205,200 SH   OTR 4 205,200 0 0
EURONET WORLDWIDE INC COM 298736109   3,803,962 32,410 SH   OTR 3 32,410 0 0
EVOLENT HEALTH INC COM 30050B101   2,945,766 97,220 SH   OTR 3 97,220 0 0
EXACT SCIENCES CORP COM 30063P105   3,914,691 41,690 SH   OTR 3 41,690 0 0
FLYWIRE CORPORATION COM 302492103   2,979,840 96,000 SH   OTR 3 96,000 0 0
FTI CONSULTING INC COM 302941109   3,414,090 17,950 SH   OTR 3 17,950 0 0
FTI CONSULTING INC COM 302941109   8,178,600 43,000 SH   OTR 4 43,000 0 0
FAIR ISAAC CORP COM 303250104   1,577,960 1,950 SH   OTR 3 1,950 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   1,763,004 18,890 SH   OTR 3 18,890 0 0
FIVE BELOW INC COM 33829M101   1,992,916 10,140 SH   OTR 3 10,140 0 0
FIVE9 INC COM 338307101   1,638,364 19,871 SH   OTR 3 19,871 0 0
FOCUS FINL PARTNERS INC COM 34417P100   218,967 4,170 SH   OTR 3 4,170 0 0
FOX FACTORY HLDG CORP COM 35138V102   1,546,268 14,250 SH   OTR 3 14,250 0 0
FRANCO NEV CORP COM 351858105   5,618,440 39,400 SH   OTR 3 39,400 0 0
FRANCO NEV CORP COM 351858105   13,475,700 94,500 SH   OTR 4 94,500 0 0
FRESHPET INC COM 358039105   1,124,693 17,090 SH   OTR 3 17,090 0 0
LAMAR ADVERTISING CO NEW COM 512816109   6,788,700 68,400 SH   OTR 3 68,400 0 0
LAMAR ADVERTISING CO NEW COM 512816109   16,465,575 165,900 SH   OTR 4 165,900 0 0
LANDSTAR SYS INC COM 515098101   4,524,690 23,500 SH   OTR 3 23,500 0 0
LANDSTAR SYS INC COM 515098101   10,974,780 57,000 SH   OTR 4 57,000 0 0
LANTHEUS HLDGS INC COM 516544103   845,914 10,080 SH   OTR 3 10,080 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   2,664,982 27,740 SH   OTR 3 27,740 0 0
LEIDOS HOLDINGS INC COM 525327102   6,034,336 68,200 SH   OTR 3 68,200 0 0
LEIDOS HOLDINGS INC COM 525327102   14,493,024 163,800 SH   OTR 4 163,800 0 0
LINCOLN ELEC HLDGS INC COM 533900106   5,073,010 25,540 SH   OTR 3 25,540 0 0
LINCOLN ELEC HLDGS INC COM 533900106   9,593,829 48,300 SH   OTR 4 48,300 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   4,054,395 44,500 SH   OTR 3 44,500 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   9,776,103 107,300 SH   OTR 4 107,300 0 0
LIVENT CORP COM 53814L108   2,001,019 72,950 SH   OTR 3 72,950 0 0
MKS INSTRS INC COM 55306N104   7,026,500 65,000 SH   OTR 3 65,000 0 0
MKS INSTRS INC COM 55306N104   16,939,270 156,700 SH   OTR 4 156,700 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   4,834,803 73,780 SH   OTR 3 73,780 0 0
MANPOWERGROUP INC WIS COM 56418H100   3,684,160 46,400 SH   OTR 3 46,400 0 0
MANPOWERGROUP INC WIS COM 56418H100   9,162,760 115,400 SH   OTR 4 115,400 0 0
MATADOR RES CO COM 576485205   3,592,291 68,660 SH   OTR 3 68,660 0 0
MAXIMUS INC COM 577933104   6,546,990 77,470 SH   OTR 3 77,470 0 0
MAXIMUS INC COM 577933104   13,462,443 159,300 SH   OTR 4 159,300 0 0
MCGRATH RENTCORP COM 580589109   1,415,869 15,310 SH   OTR 3 15,310 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   224,774 18,409 SH   OTR 2 0 0 18,409
MELCO RESORTS AND ENTMNT LTD ADR 585464100   513,638 42,067 SH   OTR 1 0 0 42,067
MIDDLEBY CORP COM 596278101   6,460,171 43,700 SH   OTR 3 43,700 0 0
MIDDLEBY CORP COM 596278101   15,803,027 106,900 SH   OTR 4 106,900 0 0
MOLINA HEALTHCARE INC COM 60855R100   4,157,112 13,800 SH   OTR 3 13,800 0 0
MOLINA HEALTHCARE INC COM 60855R100   10,031,292 33,300 SH   OTR 4 33,300 0 0
MOOG INC COM 615394202   376,252 3,470 SH   OTR 3 3,470 0 0
MORPHIC HLDG INC COM 61775R105   1,000,409 17,450 SH   OTR 3 17,450 0 0
MOTOROLA SOLUTIONS INC COM 620076307   4,076,592 13,900 SH   OTR 3 13,900 0 0
MOTOROLA SOLUTIONS INC COM 620076307   9,619,584 32,800 SH   OTR 4 32,800 0 0
NNN REIT INC COM 637417106   6,736,216 157,425 SH   OTR 3 157,425 0 0
NNN REIT INC COM 637417106   16,315,827 381,300 SH   OTR 4 381,300 0 0
OKTA INC COM 679295105   964,659 13,910 SH   OTR 3 13,910 0 0
OLD REP INTL CORP COM 680223104   5,965,290 237,000 SH   OTR 3 237,000 0 0
OLD REP INTL CORP COM 680223104   14,510,505 576,500 SH   OTR 4 576,500 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   3,523,303 60,820 SH   OTR 3 60,820 0 0
OPTHEA LTD ADR 68386J208   217,700 77,750 SH   OTR 3 77,750 0 0
OSHKOSH CORP COM 688239201   3,487,412 40,275 SH   OTR 3 40,275 0 0
OSHKOSH CORP COM 688239201   8,442,525 97,500 SH   OTR 4 97,500 0 0
OWENS CORNING NEW COM 690742101   4,371,750 33,500 SH   OTR 3 33,500 0 0
OWENS CORNING NEW COM 690742101   10,583,550 81,100 SH   OTR 4 81,100 0 0
PTC THERAPEUTICS INC COM 69366J200   1,898,476 46,680 SH   OTR 3 46,680 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   1,307,124 98,280 SH   OTR 3 98,280 0 0
PACKAGING CORP AMER COM 695156109   5,973,632 45,200 SH   OTR 3 45,200 0 0
PACKAGING CORP AMER COM 695156109   14,352,576 108,600 SH   OTR 4 108,600 0 0
PAGERDUTY INC COM 69553P100   502,203 22,340 SH   OTR 3 22,340 0 0
PARKER-HANNIFIN CORP COM 701094104   3,315,340 8,500 SH   OTR 3 8,500 0 0
PARKER-HANNIFIN CORP COM 701094104   7,995,820 20,500 SH   OTR 4 20,500 0 0
PAYCOR HCM INC COM 70435P102   877,210 37,060 SH   OTR 3 37,060 0 0
PAYLOCITY HLDG CORP COM 70438V106   1,909,886 10,350 SH   OTR 3 10,350 0 0
PAYONEER GLOBAL INC COM 70451X104   2,838,862 590,200 SH   OTR 3 590,200 0 0
PENUMBRA INC COM 70975L107   2,435,945 7,080 SH   OTR 3 7,080 0 0
PERMIAN RESOURCES CORP COM 71424F105   1,947,702 177,710 SH   OTR 3 177,710 0 0
PRICE T ROWE GROUP INC COM 74144T108   5,208,930 46,500 SH   OTR 3 46,500 0 0
PRICE T ROWE GROUP INC COM 74144T108   12,635,856 112,800 SH   OTR 4 112,800 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   1,091,875 16,780 SH   OTR 3 16,780 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   668,822 18,920 SH   OTR 3 18,920 0 0
PROGRESSIVE CORP COM 743315103   5,559,540 42,000 SH   OTR 3 42,000 0 0
PROGRESSIVE CORP COM 743315103   13,514,977 102,100 SH   OTR 4 102,100 0 0
PROSPERITY BANCSHARES INC COM 743606105   4,862,928 86,100 SH   OTR 3 86,100 0 0
PROSPERITY BANCSHARES INC COM 743606105   11,764,784 208,300 SH   OTR 4 208,300 0 0
PULMONX CORP COM 745848101   801,021 61,100 SH   OTR 3 61,100 0 0
QUEST DIAGNOSTICS INC COM 74834L100   6,743,366 47,975 SH   OTR 3 47,975 0 0
QUEST DIAGNOSTICS INC COM 74834L100   16,319,016 116,100 SH   OTR 4 116,100 0 0
RB GLOBAL INC COM 74935Q107   1,533,000 25,550 SH   OTR 3 25,550 0 0
RPM INTL INC COM 749685103   4,997,961 55,700 SH   OTR 3 55,700 0 0
RPM INTL INC COM 749685103   11,969,982 133,400 SH   OTR 4 133,400 0 0
RALPH LAUREN CORP COM 751212101   9,884,345 80,165 SH   OTR 3 80,165 0 0
RALPH LAUREN CORP COM 751212101   12,243,690 99,300 SH   OTR 4 99,300 0 0
REATA PHARMACEUTICALS INC COM 75615P103   1,076,698 10,560 SH   OTR 3 10,560 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   3,218,342 11,850 SH   OTR 3 11,850 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   7,604,520 28,000 SH   OTR 4 28,000 0 0
REPUBLIC SVCS INC COM 760759100   5,590,705 36,500 SH   OTR 3 36,500 0 0
REPUBLIC SVCS INC COM 760759100   13,540,228 88,400 SH   OTR 4 88,400 0 0
REVANCE THERAPEUTICS INC COM 761330109   711,717 28,120 SH   OTR 3 28,120 0 0
ROSS STORES INC COM 778296103   7,355,728 65,600 SH   OTR 3 65,600 0 0
ROSS STORES INC COM 778296103   17,907,161 159,700 SH   OTR 4 159,700 0 0
SAIA INC COM 78709Y105   1,479,211 4,320 SH   OTR 3 4,320 0 0
SAREPTA THERAPEUTICS INC COM 803607100   1,796,819 15,690 SH   OTR 3 15,690 0 0
SHAKE SHACK INC COM 819047101   579,791 7,460 SH   OTR 3 7,460 0 0
SHIFT4 PMTS INC COM 82452J109   4,251,166 62,600 SH   OTR 3 62,600 0 0
SHOCKWAVE MED INC COM 82489T104   3,168,051 11,100 SH   OTR 3 11,100 0 0
SHOALS TECHNOLOGIES GROUP IN COM 82489W107   2,515,615 98,420 SH   OTR 3 98,420 0 0
SILGAN HLDGS INC COM 827048109   543,455 11,590 SH   OTR 3 11,590 0 0
SIMPLY GOOD FOODS CO COM 82900L102   793,637 21,690 SH   OTR 3 21,690 0 0
SIMPSON MFG INC COM 829073105   1,174,480 8,480 SH   OTR 3 8,480 0 0
SITIME CORP COM 82982T106   1,676,354 14,210 SH   OTR 3 14,210 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   1,483,097 22,660 SH   OTR 3 22,660 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   6,320,399 57,100 SH   OTR 3 57,100 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   15,297,358 138,200 SH   OTR 4 138,200 0 0
SMARTSHEET INC COM 83200N103   639,325 16,710 SH   OTR 3 16,710 0 0
SPROUT SOCIAL INC COM 85209W109   1,982,110 42,940 SH   OTR 3 42,940 0 0
SURGERY PARTNERS INC COM 86881A100   1,593,546 35,420 SH   OTR 3 35,420 0 0
SYSCO CORP COM 871829107   6,286,595 84,725 SH   OTR 3 84,725 0 0
SYSCO CORP COM 871829107   14,877,100 200,500 SH   OTR 4 200,500 0 0
TAPESTRY INC COM 876030107   3,965,420 92,650 SH   OTR 3 92,650 0 0
TAPESTRY INC COM 876030107   9,604,320 224,400 SH   OTR 4 224,400 0 0
TENET HEALTHCARE CORP COM 88033G407   2,325,840 28,580 SH   OTR 3 28,580 0 0
TEXAS ROADHOUSE INC COM 882681109   552,418 4,920 SH   OTR 3 4,920 0 0
TEXTRON INC COM 883203101   6,911,786 102,200 SH   OTR 3 102,200 0 0
TEXTRON INC COM 883203101   17,150,968 253,600 SH   OTR 4 253,600 0 0
TG THERAPEUTICS INC COM 88322Q108   891,011 35,870 SH   OTR 3 35,870 0 0
TORO CO COM 891092108   4,930,025 48,500 SH   OTR 3 48,500 0 0
TORO CO COM 891092108   11,832,060 116,400 SH   OTR 4 116,400 0 0
TRANSUNION COM 89400J107   3,099,910 39,575 SH   OTR 3 39,575 0 0
TRANSUNION COM 89400J107   7,504,014 95,800 SH   OTR 4 95,800 0 0
TYSON FOODS INC COM 902494103   3,982,396 78,025 SH   OTR 3 78,025 0 0
TYSON FOODS INC COM 902494103   9,391,360 184,000 SH   OTR 4 184,000 0 0
UNDER ARMOUR INC COM 904311206   1,116,209 166,350 SH   OTR 3 166,350 0 0
VALMONT INDS INC COM 920253101   2,852,290 9,800 SH   OTR 3 9,800 0 0
VANGUARD TAX-MANAGED FDS ETF 921943858   733,154 15,876 SH   OTR 1 0 0 15,876
VANGUARD TAX-MANAGED FDS ETF 921943858   1,085,692 23,510 SH   OTR 2 0 0 23,510
VARONIS SYS INC COM 922280102   1,048,944 39,360 SH   OTR 3 39,360 0 0
VAXCYTE INC COM 92243G108   1,141,628 22,860 SH   OTR 3 22,860 0 0
VENTYX BIOSCIENCES INC COM 92332V107   569,736 17,370 SH   OTR 3 17,370 0 0
VERTIV HOLDINGS CO COM 92537N108   864,225 34,890 SH   OTR 3 34,890 0 0
VIKING THERAPEUTICS INC COM 92686J106   703,838 43,420 SH   OTR 3 43,420 0 0
WNS HLDGS LTD ADR 92932M101   1,287,151 17,460 SH   OTR 3 17,460 0 0
WESTERN DIGITAL CORP. COM 958102105   5,670,535 149,500 SH   OTR 3 149,500 0 0
WESTERN DIGITAL CORP. COM 958102105   13,905,138 366,600 SH   OTR 4 366,600 0 0
WESTLAKE CORPORATION COM 960413102   5,901,818 49,400 SH   OTR 3 49,400 0 0
WESTLAKE CORPORATION COM 960413102   14,587,287 122,100 SH   OTR 4 122,100 0 0
WILLSCOT MOBIL MINI HLDNG CO COM 971378104   2,796,671 58,520 SH   OTR 3 58,520 0 0
WINGSTOP INC COM 974155103   2,337,869 11,680 SH   OTR 3 11,680 0 0
WINTRUST FINL CORP COM 97650W108   1,357,268 18,690 SH   OTR 3 18,690 0 0
XCEL ENERGY INC COM 98389B100   6,080,226 97,800 SH   OTR 3 97,800 0 0
XCEL ENERGY INC COM 98389B100   14,715,639 236,700 SH   OTR 4 236,700 0 0
XYLEM INC COM 98419M100   5,964,580 52,962 SH   OTR 3 52,962 0 0
XYLEM INC COM 98419M100   11,768,790 104,500 SH   OTR 4 104,500 0 0