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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COMM STK 000360206 27,499 439,359 SH   SOLE   115,124 0 324,235
AAR CORP COMM STK 000361105 364 9,381 SH   SOLE   9,381 0 0
ABCAM PLC ADR 000380204 23,749 1,247,299 SH   SOLE   311,346 0 935,953
ABM INDS INC COMM STK 000957100 45,762 1,031,847 SH   SOLE   355,149 0 676,698
AFLAC INC COMM STK 001055102 60,178 1,121,469 SH   SOLE   508,574 0 612,895
AGCO CORP COMM STK 001084102 155,826 1,195,165 SH   SOLE   454,283 0 740,882
AG MTG INVT TR INC COMM STK 001228105 424 99,300 SH   SOLE   0 0 99,300
AMN HEALTHCARE SVCS INC COMM STK 001744101 82,442 850,097 SH   SOLE   212,740 0 637,357
AZZ INC COMM STK 002474104 133,401 2,576,306 SH   SOLE   616,414 0 1,959,892
ABBOTT LABS COMM STK 002824100 1,008,348 8,697,904 SH   SOLE   4,319,961 0 4,377,943
ABERCROMBIE & FITCH CO COMM STK 002896207 43,758 942,458 SH   SOLE   228,458 0 714,000
ABIOMED INC COMM STK 003654100 44,527 142,666 SH   SOLE   54,333 0 88,333
ABRAXAS PETE CORP COMM STK 003830304 50 15,382 SH   SOLE   0 0 15,382
ACACIA RESH CORP COMM STK 003881307 233 34,395 SH   SOLE   34,395 0 0
ACADIA PHARMACEUTICALS INC COMM STK 004225108 248,749 10,198,831 SH   SOLE   2,659,142 0 7,539,689
ACADIA RLTY TR COMM STK 004239109 123,302 5,614,838 SH   SOLE   1,999,169 0 3,615,669
ACCURAY INC COMM STK 004397105 437 96,665 SH   SOLE   52,865 0 43,800
ACI WORLDWIDE INC COMM STK 004498101 60,447 1,627,545 SH   SOLE   427,045 0 1,200,500
ACUSHNET HLDGS CORP COMM STK 005098108 587 11,875 SH   SOLE   2,810 0 9,065
ADDUS HOMECARE CORP COMM STK 006739106 35,345 405,146 SH   SOLE   95,746 0 309,400
ADVAXIS INC COMM STK 007624307 77 166,748 SH   SOLE   166,748 0 0
AEROJET ROCKETDYNE HLDGS INC COMM STK 007800105 4,579 94,833 SH   SOLE   69,923 0 24,910
ADVANCED MICRO DEVICES INC COMM STK 007903107 4,010,787 42,699,742 SH   SOLE   19,734,075 0 22,965,667
ADVANCED ENERGY INDS COMM STK 007973100 65,620 582,205 SH   SOLE   151,655 0 430,550
AEROVIRONMENT INC COMM STK 008073108 1,049 10,470 SH   SOLE   6,170 0 4,300
AFFILIATED MANAGERS GROUP IN COMM STK 008252108 3,134 20,324 SH   SOLE   10,424 0 9,900
AGNICO EAGLE MINES LTD COMM STK 008474108 727 12,007 SH   SOLE   12,007 0 0
AGREE RLTY CORP COMM STK 008492100 3,233 45,863 SH   SOLE   29,241 0 16,622
AIRBNB INC COMM STK 009066101 787,163 5,140,150 SH   SOLE   1,832,863 0 3,307,287
AIR PRODS & CHEMS INC COMM STK 009158106 337,756 1,174,069 SH   SOLE   327,084 0 846,985
ALAMO GROUP INC COMM STK 011311107 114,594 750,553 SH   SOLE   221,226 0 529,327
ALARM COM HLDGS INC COMM STK 011642105 24,224 286,003 SH   SOLE   71,553 0 214,450
ALASKA AIR GROUP INC COMM STK 011659109 438,950 7,278,236 SH   SOLE   2,885,436 0 4,392,800
ALBANY INTL CORP COMM STK 012348108 56,210 629,736 SH   SOLE   151,633 0 478,103
ALBEMARLE CORP COMM STK 012653101 192,815 1,144,574 SH   SOLE   761,300 0 383,274
ALCOA CORP COMM STK 013872106 89,957 2,441,837 SH   SOLE   674,955 0 1,766,882
ALCOA CORP COMM STK 013872106 792 21,500 SH Put SOLE   21,500 0 0
ALECTOR INC COMM STK 014442107 54,612 2,621,813 SH   SOLE   382,025 0 2,239,788
ALEXANDER & BALDWIN INC NEW COMM STK 014491104 1,225 66,843 SH   SOLE   66,843 0 0
ALEXANDERS INC COMM STK 014752109 553 2,062 SH   SOLE   1,162 0 900
ALEXANDRIA REAL ESTATE EQ IN COMM STK 015271109 464,735 2,554,329 SH   SOLE   1,068,197 0 1,486,132
ALEXION PHARMACEUTICALS INC COMM STK 015351109 133,196 725,032 SH   SOLE   149,512 0 575,520
ALIGN TECHNOLOGY INC COMM STK 016255101 505,868 827,934 SH   SOLE   330,104 0 497,830
ALLEGHANY CORP MD COMM STK 017175100 3,763 5,641 SH   SOLE   2,859 0 2,782
ALLETE INC COMM STK 018522300 1,517 21,675 SH   SOLE   6,360 0 15,315
ALLIANCE DATA SYSTEMS CORP COMM STK 018581108 2,167 20,795 SH   SOLE   10,395 0 10,400
ALLIANT ENERGY CORP COMM STK 018802108 22,215 398,407 SH   SOLE   156,750 0 241,657
ALLOGENE THERAPEUTICS INC COMM STK 019770106 92,198 3,535,184 SH   SOLE   592,616 0 2,942,568
ALLSTATE CORP COMM STK 020002101 66,370 508,819 SH   SOLE   213,546 0 295,273
ALTAIR ENGR INC COMM STK 021369103 10,233 148,370 SH   SOLE   37,770 0 110,600
ALTO INGREDIENTS INC COMM STK 021513106 100 16,441 SH   SOLE   16,441 0 0
AMARIN CORP PLC ADR 023111206 641 146,238 SH   SOLE   146,238 0 0
AMAZON COM INC COMM STK 023135106 55,640,401 16,173,783 SH   SOLE   6,411,274 0 9,762,509
AMBAC FINL GROUP INC COMM STK 023139884 661 42,241 SH   SOLE   20,741 0 21,500
AMEDISYS INC COMM STK 023436108 363,476 1,484,001 SH   SOLE   343,592 0 1,140,409
AMERCO COMM STK 023586100 1,674 2,840 SH   SOLE   1,440 0 1,400
AMEREN CORP COMM STK 023608102 2,424,913 30,296,259 SH   SOLE   10,834,412 0 19,461,847
AMERICAN ASSETS TR INC COMM STK 024013104 493 13,223 SH   SOLE   13,223 0 0
AMERICAN AXLE & MFG HLDGS IN COMM STK 024061103 112 10,855 SH   SOLE   9,455 0 1,400
AMERICAN CAMPUS CMNTYS INC COMM STK 024835100 408,309 8,739,481 SH   SOLE   2,887,287 0 5,852,194
AMERICAN ELEC PWR CO INC COMM STK 025537101 1,958,568 23,153,653 SH   SOLE   5,792,839 0 17,360,814
AMERICAN ELEC PWR CO INC CVPFSTKF 025537127 158,678 3,222,866 SH   SOLE   798,520 0 2,424,346
AMERICAN EQTY INVT LIFE HLD COMM STK 025676206 966 29,881 SH   SOLE   18,881 0 11,000
AMERICAN EXPRESS CO COMM STK 025816109 286,686 1,735,071 SH   SOLE   514,197 0 1,220,874
AMERICAN FINL GROUP INC OHIO COMM STK 025932104 4,650 37,285 SH   SOLE   18,212 0 19,073
AMERICAN INTL GROUP INC COMM STK 026874784 3,193,363 67,087,453 SH   SOLE   33,842,436 0 33,245,017
AMER STATES WTR CO COMM STK 029899101 2,175 27,340 SH   SOLE   13,540 0 13,800
AMERICAN VANGUARD CORP COMM STK 030371108 36,194 2,067,059 SH   SOLE   750,550 0 1,316,509
AMERICAN WTR WKS CO INC NEW COMM STK 030420103 186,937 1,212,850 SH   SOLE   418,005 0 794,845
AMERICAN WOODMARK CORPORATIO COMM STK 030506109 785 9,605 SH   SOLE   9,605 0 0
AMETEK INC COMM STK 031100100 57,698 432,195 SH   SOLE   176,773 0 255,422
AMGEN INC COMM STK 031162100 663,324 2,721,328 SH   SOLE   1,079,001 0 1,642,327
AMKOR TECHNOLOGY INC COMM STK 031652100 1,626 68,677 SH   SOLE   45,371 0 23,306
AMPCO-PITTSBURG CORP COMM STK 032037103 131 21,600 SH   SOLE   0 0 21,600
AMPHENOL CORP NEW COMM STK 032095101 1,184,233 17,310,823 SH   SOLE   8,269,565 0 9,041,258
ANALOG DEVICES INC COMM STK 032654105 957,937 5,564,228 SH   SOLE   2,697,328 0 2,866,900
ANAPTYSBIO INC COMM STK 032724106 214 8,266 SH   SOLE   1,766 0 6,500
ANAVEX LIFE SCIENCES CORP COMM STK 032797300 483 21,141 SH   SOLE   18,841 0 2,300
ANDERSONS INC COMM STK 034164103 348 11,410 SH   SOLE   6,210 0 5,200
ANGLOGOLD ASHANTI LIMITED ADR 035128206 56,468 3,039,186 SH   SOLE   1,129,901 0 1,909,285
ANIKA THERAPEUTICS INC COMM STK 035255108 312 7,197 SH   SOLE   1,197 0 6,000
ANNALY CAPITAL MANAGEMENT IN COMM STK 035710409 5,861 660,073 SH   SOLE   335,303 0 324,770
ANTARES PHARMA INC COMM STK 036642106 208 47,642 SH   SOLE   13,342 0 34,300
ANTHEM INC COMM STK 036752103 4,658,036 12,200,199 SH   SOLE   5,253,248 0 6,946,951
APOGEE ENTERPRISES INC COMM STK 037598109 1,240 30,443 SH   SOLE   22,383 0 8,060
APPLE INC COMM STK 037833100 26,391,786 192,697,039 SH   SOLE   83,764,293 0 108,932,746
APPLIED MATLS INC COMM STK 038222105 4,001,802 28,102,544 SH   SOLE   12,060,872 0 16,041,672
APTARGROUP INC COMM STK 038336103 3,838 27,254 SH   SOLE   9,994 0 17,260
ARBOR REALTY TRUST INC COMM STK 038923108 856 48,050 SH   SOLE   30,250 0 17,800
ARCHER DANIELS MIDLAND CO COMM STK 039483102 54,326 896,476 SH   SOLE   357,837 0 538,639
ARCIMOTO INC COMM STK 039587100 308 17,919 SH   SOLE   8,619 0 9,300
ARCOSA INC COMM STK 039653100 15,449 263,003 SH   SOLE   57,938 0 205,065
ARDELYX INC COMM STK 039697107 18,080 2,385,162 SH   SOLE   308,262 0 2,076,900
ARENA PHARMACEUTICALS INC COMM STK 040047607 2,043 29,963 SH   SOLE   19,263 0 10,700
ARISTA NETWORKS INC COMM STK 040413106 31,908 88,069 SH   SOLE   34,653 0 53,416
ARLINGTON ASSET INVST CORP COMM STK 041356205 402 98,900 SH   SOLE   66,100 0 32,800
ARMOUR RESIDENTIAL REIT INC COMM STK 042315507 550 48,201 SH   SOLE   27,701 0 20,500
ARROW ELECTRS INC COMM STK 042735100 2,977 26,155 SH   SOLE   13,280 0 12,875
ARROW FINL CORP COMM STK 042744102 502 13,958 SH   SOLE   7,003 0 6,955
ARTESIAN RES CORP COMM STK 043113208 272 7,403 SH   SOLE   7,403 0 0
ASBURY AUTOMOTIVE GROUP INC COMM STK 043436104 57,124 333,338 SH   SOLE   84,098 0 249,240
ASHFORD HOSPITALITY TR INC COMM STK 044103877 118 25,784 SH   SOLE   9,584 0 16,200
ASHLAND GLOBAL HLDGS INC COMM STK 044186104 1,471 16,806 SH   SOLE   8,806 0 8,000
ASPEN TECHNOLOGY INC COMM STK 045327103 78,434 570,266 SH   SOLE   159,920 0 410,346
ASSOCIATED BANC CORP COMM STK 045487105 988 48,253 SH   SOLE   19,426 0 28,827
ASTEC INDS INC COMM STK 046224101 734 11,658 SH   SOLE   6,758 0 4,900
ASTRAZENECA PLC ADR 046353108 4,070,348 67,952,404 SH   SOLE   29,452,687 0 38,499,717
ASTRAZENECA PLC ADR 046353108 1,270 21,200 SH Call SOLE   21,200 0 0
ATARA BIOTHERAPEUTICS INC COMM STK 046513107 529 34,033 SH   SOLE   15,633 0 18,400
ATKORE INC COMM STK 047649108 52,045 733,029 SH   SOLE   188,309 0 544,720
ATLANTIC CAP BANCSHARES INC COMM STK 048269203 71,867 2,822,744 SH   SOLE   722,264 0 2,100,480
ATLAS AIR WORLDWIDE HLDGS IN COMM STK 049164205 394 5,783 SH   SOLE   5,783 0 0
ATMOS ENERGY CORP COMM STK 049560105 170,011 1,768,925 SH   SOLE   276,034 0 1,492,891
ATRION CORP COMM STK 049904105 91,266 146,983 SH   SOLE   58,206 0 88,777
AUTODESK INC COMM STK 052769106 110,894 379,903 SH   SOLE   160,063 0 219,840
AUTOLIV INC COMM STK 052800109 3,706 37,914 SH   SOLE   20,312 0 17,602
AUTOMATIC DATA PROCESSING IN COMM STK 053015103 346,304 1,743,553 SH   SOLE   650,783 0 1,092,770
AUTOZONE INC COMM STK 053332102 433,466 290,484 SH   SOLE   142,739 0 147,745
AVALONBAY CMNTYS INC COMM STK 053484101 1,164,503 5,580,059 SH   SOLE   3,679,199 0 1,900,860
AVERY DENNISON CORP COMM STK 053611109 1,731,449 8,235,582 SH   SOLE   2,877,280 0 5,358,302
AVIS BUDGET GROUP COMM STK 053774105 2,499 32,084 SH   SOLE   14,854 0 17,230
AVNET INC COMM STK 053807103 2,151 53,660 SH   SOLE   28,652 0 25,008
BP PLC ADR 055622104 150,360 5,691,140 SH   SOLE   2,742,417 0 2,948,723
BADGER METER INC COMM STK 056525108 1,143 11,654 SH   SOLE   7,254 0 4,400
BAIDU INC ADR 056752108 747,234 3,664,710 SH   SOLE   1,646,356 0 2,018,354
BALCHEM CORP COMM STK 057665200 1,704 12,979 SH   SOLE   6,879 0 6,100
BALL CORP COMM STK 058498106 2,038,148 25,156,105 SH   SOLE   9,591,705 0 15,564,400
BK OF AMERICA CORP COMM STK 060505104 6,752,497 163,776,311 SH   SOLE   82,083,393 0 81,692,918
BANK HAWAII CORP COMM STK 062540109 2,104 24,982 SH   SOLE   11,816 0 13,166
BANK MONTREAL QUE COMM STK 063671101 2,402 23,411 SH   SOLE   23,411 0 0
BANK NEW YORK MELLON CORP COMM STK 064058100 331,245 6,465,843 SH   SOLE   2,824,535 0 3,641,308
BARNES GROUP INC COMM STK 067806109 1,951 38,078 SH   SOLE   19,278 0 18,800
BARRICK GOLD CORP COMM STK 067901108 1,268 61,230 SH   SOLE   61,230 0 0
BARNWELL INDS INC COMM STK 068221100 60 18,200 SH   SOLE   18,200 0 0
BARRETT BUSINESS SVCS INC COMM STK 068463108 323 4,450 SH   SOLE   650 0 3,800
BAUSCH HEALTH COS INC COMM STK 071734107 230,179 7,850,573 SH   SOLE   3,696,713 0 4,153,860
BAXTER INTL INC COMM STK 071813109 441,493 5,484,387 SH   SOLE   2,076,557 0 3,407,830
BEACON ROOFING SUPPLY INC COMM STK 073685109 146,585 2,752,774 SH   SOLE   962,297 0 1,790,477
BECTON DICKINSON & CO COMM STK 075887109 3,157,284 12,982,788 SH   SOLE   5,188,199 0 7,794,589
BED BATH & BEYOND INC COMM STK 075896100 2,404 72,205 SH   SOLE   37,105 0 35,100
BELDEN INC COMM STK 077454106 209,281 4,138,437 SH   SOLE   1,453,284 0 2,685,153
BELLRING BRANDS INC COMM STK 079823100 37,378 1,192,669 SH   SOLE   309,166 0 883,503
BERKELEY LTS INC COMM STK 084310101 35,341 788,692 SH   SOLE   151,521 0 637,171
BERKLEY W R CORP COMM STK 084423102 15,501 208,266 SH   SOLE   82,680 0 125,586
BERKSHIRE HATHAWAY INC DEL COMM STK 084670108 7,953 19 SH   SOLE   16 0 3
BERKSHIRE HATHAWAY INC DEL COMM STK 084670702 1,422,085 5,116,886 SH   SOLE   2,673,163 0 2,443,723
BERKSHIRE HILLS BANCORP INC COMM STK 084680107 1,107 40,385 SH   SOLE   4,385 0 36,000
BEST BUY INC COMM STK 086516101 40,872 355,472 SH   SOLE   143,872 0 211,600
BHP GROUP LTD ADR 088606108 23,767 326,337 SH   SOLE   289,501 0 36,836
BIG LOTS INC COMM STK 089302103 2,013 30,498 SH   SOLE   16,098 0 14,400
BILIBILI INC ADR 090040106 341,140 2,799,901 SH   SOLE   1,388,701 0 1,411,200
BILL COM HLDGS INC COMM STK 090043100 1,470,032 8,025,070 SH   SOLE   3,577,544 0 4,447,526
BIO RAD LABS INC COMM STK 090572207 52,826 81,991 SH   SOLE   30,451 0 51,540
BLACK HILLS CORP COMM STK 092113109 2,396 36,509 SH   SOLE   21,969 0 14,540
BLOCK H & R INC COMM STK 093671105 2,016 85,869 SH   SOLE   42,669 0 43,200
BLOOM ENERGY CORP COMM STK 093712107 17,004 632,829 SH   SOLE   104,648 0 528,181
BLOOMIN BRANDS INC COMM STK 094235108 46,250 1,704,125 SH   SOLE   422,725 0 1,281,400
BLUCORA INC COMM STK 095229100 1,236 71,377 SH   SOLE   71,377 0 0
BLUE BIRD CORP COMM STK 095306106 46,925 1,887,588 SH   SOLE   682,446 0 1,205,142
BOEING CO COMM STK 097023105 1,018,860 4,253,049 SH   SOLE   2,260,744 0 1,992,305
BONANZA CREEK ENERGY INC COMM STK 097793400 966 20,515 SH   SOLE   2,615 0 17,900
BOOT BARN HLDGS INC COMM STK 099406100 759 9,029 SH   SOLE   3,729 0 5,300
BOOZ ALLEN HAMILTON HLDG COR COMM STK 099502106 1,427,659 16,760,490 SH   SOLE   2,948,411 0 13,812,079
BORGWARNER INC COMM STK 099724106 19,002 391,465 SH   SOLE   160,926 0 230,539
BOSTON BEER INC COMM STK 100557107 1,230,849 1,205,769 SH   SOLE   317,456 0 888,313
BOSTON OMAHA CORP COMM STK 101044105 89,588 2,825,229 SH   SOLE   980,460 0 1,844,769
BOSTON PRIVATE FINL HLDGS IN COMM STK 101119105 2,095 142,044 SH   SOLE   78,644 0 63,400
BOSTON PROPERTIES INC COMM STK 101121101 25,372 221,416 SH   SOLE   89,889 0 131,527
BOSTON SCIENTIFIC CORP COMM STK 101137107 266,207 6,225,607 SH   SOLE   2,596,315 0 3,629,292
BOTTOMLINE TECH DEL INC COMM STK 101388106 724 19,530 SH   SOLE   10,930 0 8,600
BOYD GAMING CORP COMM STK 103304101 79,773 1,297,334 SH   SOLE   317,944 0 979,390
BRADY CORP COMM STK 104674106 119,371 2,130,102 SH   SOLE   680,365 0 1,449,737
BRANDYWINE RLTY TR COMM STK 105368203 1,066 77,754 SH   SOLE   52,711 0 25,043
BRIGHT HORIZONS FAM SOL IN D COMM STK 109194100 1,343,768 9,134,446 SH   SOLE   2,799,902 0 6,334,544
BRINKER INTL INC COMM STK 109641100 36,728 593,830 SH   SOLE   150,131 0 443,699
BRINKS CO COMM STK 109696104 89,349 1,162,790 SH   SOLE   289,201 0 873,589
BRISTOL-MYERS SQUIBB CO COMM STK 110122108 238,784 3,573,539 SH   SOLE   1,420,721 0 2,152,818
BROOKDALE SR LIVING INC COMM STK 112463104 1,235 156,277 SH   SOLE   54,577 0 101,700
BROOKFIELD ASSET MGMT INC COMM STK 112585104 294,092 5,768,461 SH   SOLE   2,861,443 0 2,907,018
BROOKS AUTOMATION INC NEW COMM STK 114340102 63,589 667,396 SH   SOLE   169,646 0 497,750
BROWN & BROWN INC COMM STK 115236101 291,726 5,489,760 SH   SOLE   2,105,775 0 3,383,985
BROWN FORMAN CORP COMM STK 115637100 2,538 36,000 SH   SOLE   36,000 0 0
BROWN FORMAN CORP COMM STK 115637209 51,172 682,842 SH   SOLE   285,424 0 397,418
BRUKER CORP COMM STK 116794108 1,890,646 24,883,475 SH   SOLE   8,768,356 0 16,115,119
BRUNSWICK CORP COMM STK 117043109 86,033 863,612 SH   SOLE   220,072 0 643,540
BRYN MAWR BK CORP COMM STK 117665109 726 17,201 SH   SOLE   17,201 0 0
BURLINGTON STORES INC COMM STK 122017106 2,739,688 8,508,612 SH   SOLE   2,736,128 0 5,772,484
CAE INC COMM STK 124765108 48,510 1,573,333 SH   SOLE   251,855 0 1,321,478
CBIZ INC COMM STK 124805102 1,131 34,510 SH   SOLE   22,760 0 11,750
CF INDS HLDGS INC COMM STK 125269100 1,051,836 20,443,853 SH   SOLE   10,030,217 0 10,413,636
CIGNA CORP NEW COMM STK 125523100 5,715,494 24,108,889 SH   SOLE   9,822,030 0 14,286,859
CIM COML TR CORP COMM STK 125525584 136 15,194 SH   SOLE   0 0 15,194
CIT GROUP INC COMM STK 125581801 2,999 58,127 SH   SOLE   29,527 0 28,600
CM LIFE SCIENCES III INC COMM STK 125841205 36,085 3,295,403 SH   SOLE   465,185 0 2,830,218
CM LIFE SCIENCES II INC COMM STK 125842203 22,311 1,658,794 SH   SOLE   231,805 0 1,426,989
CMS ENERGY CORP COMM STK 125896100 461,952 7,819,100 SH   SOLE   2,514,827 0 5,304,273
CNA FINL CORP COMM STK 126117100 285,807 6,282,861 SH   SOLE   2,191,547 0 4,091,314
CSG SYS INTL INC COMM STK 126349109 1,323 28,033 SH   SOLE   19,463 0 8,570
CSW INDUSTRIALS INC COMM STK 126402106 113,798 960,646 SH   SOLE   247,551 0 713,095
CSX CORP COMM STK 126408103 545,051 16,990,373 SH   SOLE   8,997,555 0 7,992,818
CTS CORP COMM STK 126501105 130,712 3,517,556 SH   SOLE   817,370 0 2,700,186
CVB FINL CORP COMM STK 126600105 1,117 54,234 SH   SOLE   15,489 0 38,745
CVRX INC COMM STK 126638105 16,800 600,000 SH   SOLE   144,740 0 455,260
CVS HEALTH CORP COMM STK 126650100 1,079,679 12,939,581 SH   SOLE   6,650,115 0 6,289,466
CABOT CORP COMM STK 127055101 2,126 37,339 SH   SOLE   20,289 0 17,050
CABOT OIL & GAS CORP COMM STK 127097103 12,161 696,527 SH   SOLE   304,116 0 392,411
CACI INTL INC COMM STK 127190304 72,422 283,875 SH   SOLE   72,275 0 211,600
CACTUS INC COMM STK 127203107 220,974 6,017,809 SH   SOLE   2,020,473 0 3,997,336
CADENCE DESIGN SYSTEM INC COMM STK 127387108 373,195 2,727,633 SH   SOLE   367,812 0 2,359,821
CADIZ INC COMM STK 127537207 720 52,956 SH   SOLE   1,784 0 51,172
CAL MAINE FOODS INC COMM STK 128030202 80,102 2,212,152 SH   SOLE   551,797 0 1,660,355
CALAMP CORP COMM STK 128126109 527 41,457 SH   SOLE   19,157 0 22,300
CALERES INC COMM STK 129500104 717 26,286 SH   SOLE   10,286 0 16,000
CALIFORNIA WTR SVC GROUP COMM STK 130788102 127,184 2,289,962 SH   SOLE   740,024 0 1,549,938
CALLAWAY GOLF CO COMM STK 131193104 1,271 37,694 SH   SOLE   18,694 0 19,000
CAMBRIDGE BANCORP COMM STK 132152109 256 3,079 SH   SOLE   579 0 2,500
CAMDEN NATL CORP COMM STK 133034108 637 13,334 SH   SOLE   6,334 0 7,000
CAMDEN PPTY TR COMM STK 133131102 800,532 6,034,007 SH   SOLE   2,558,182 0 3,475,825
CAMPBELL SOUP CO COMM STK 134429109 249,096 5,463,830 SH   SOLE   2,046,349 0 3,417,481
CANADIAN NATL RY CO COMM STK 136375102 2,504 23,708 SH   SOLE   23,708 0 0
CANADIAN NAT RES LTD COMM STK 136385101 322,377 8,885,792 SH   SOLE   3,309,912 0 5,575,880
CARA THERAPEUTICS INC COMM STK 140755109 14,948 1,047,488 SH   SOLE   151,982 0 895,506
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CARGURUS INC COMM STK 141788109 893 34,031 SH   SOLE   17,731 0 16,300
CARLISLE COS INC COMM STK 142339100 6,419 33,543 SH   SOLE   20,979 0 12,564
CARLOTZ INC COMM STK 142552108 232 42,549 SH   SOLE   3,949 0 38,600
CARMAX INC COMM STK 143130102 89,341 691,761 SH   SOLE   352,501 0 339,260
CARNEY TECHNOLOGY ACQU CORP COMM STK 143636108 101 10,377 SH   SOLE   10,377 0 0
CARNIVAL CORP COMM STK 143658300 33,428 1,268,137 SH   SOLE   500,742 0 767,395
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CARPENTER TECHNOLOGY CORP COMM STK 144285103 106,915 2,658,253 SH   SOLE   952,013 0 1,706,240
CARTERS INC COMM STK 146229109 2,996 29,040 SH   SOLE   17,840 0 11,200
CARVANA CO COMM STK 146869102 2,300,510 7,622,127 SH   SOLE   2,854,959 0 4,767,168
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CASEYS GEN STORES INC COMM STK 147528103 842,158 4,326,749 SH   SOLE   1,690,083 0 2,636,666
CATALENT INC COMM STK 148806102 2,058,775 19,041,577 SH   SOLE   6,862,608 0 12,178,969
CATERPILLAR INC COMM STK 149123101 1,906,805 8,761,682 SH   SOLE   3,987,469 0 4,774,213
CATHAY GEN BANCORP COMM STK 149150104 1,109 28,173 SH   SOLE   20,617 0 7,556
CAVCO INDS INC DEL COMM STK 149568107 196,484 884,306 SH   SOLE   274,852 0 609,454
CEDAR FAIR L P COMM STK 150185106 106,950 2,385,690 SH   SOLE   104,894 0 2,280,796
CEDAR REALTY TRUST INC COMM STK 150602605 41,100 2,440,610 SH   SOLE   630,922 0 1,809,688
CEL-SCI CORP COMM STK 150837607 275 31,677 SH   SOLE   3,077 0 28,600
CELANESE CORP DEL COMM STK 150870103 73,338 483,758 SH   SOLE   220,235 0 263,523
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CENTURY ALUM CO COMM STK 156431108 663 51,444 SH   SOLE   37,344 0 14,100
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CERENCE INC COMM STK 156727109 3,087 28,933 SH   SOLE   16,715 0 12,218
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CERUS CORP COMM STK 157085101 642 108,585 SH   SOLE   68,985 0 39,600
CHARLES RIV LABS INTL INC COMM STK 159864107 106,117 286,865 SH   SOLE   83,445 0 203,420
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CHEGG INC COMM STK 163092109 6,212 74,746 SH   SOLE   39,146 0 35,600
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CIENA CORP COMM STK 171779309 5,068 89,091 SH   SOLE   49,252 0 39,839
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CITIGROUP INC COMM STK 172967424 437,707 6,186,666 SH   SOLE   2,655,645 0 3,531,021
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CITIZENS INC COMM STK 174740100 131 24,685 SH   SOLE   24,685 0 0
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CITY HLDG CO COMM STK 177835105 1,448 19,248 SH   SOLE   13,298 0 5,950
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CLEAN HARBORS INC COMM STK 184496107 2,478 26,609 SH   SOLE   19,009 0 7,600
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CLOROX CO DEL COMM STK 189054109 52,027 289,185 SH   SOLE   120,722 0 168,463
CLOVIS ONCOLOGY INC COMM STK 189464100 449 77,394 SH   SOLE   42,944 0 34,450
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COCA COLA CONS INC COMM STK 191098102 122,188 303,851 SH   SOLE   101,214 0 202,637
COCA COLA CO COMM STK 191216100 1,889,791 34,924,981 SH   SOLE   15,677,374 0 19,247,607
COEUR MNG INC COMM STK 192108504 1,171 131,841 SH   SOLE   84,341 0 47,500
COGNEX CORP COMM STK 192422103 282,739 3,363,943 SH   SOLE   1,268,043 0 2,095,900
COGNIZANT TECHNOLOGY SOLUTIO COMM STK 192446102 291,995 4,215,920 SH   SOLE   2,292,925 0 1,922,995
COHERENT INC COMM STK 192479103 6,570 24,854 SH   SOLE   19,049 0 5,805
COHU INC COMM STK 192576106 1,127 30,623 SH   SOLE   12,396 0 18,227
COLFAX CORP COMM STK 194014106 812,792 17,742,680 SH   SOLE   7,014,989 0 10,727,691
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COLUMBIA BKG SYS INC COMM STK 197236102 132,074 3,425,168 SH   SOLE   1,140,563 0 2,284,605
COLUMBIA FINL INC COMM STK 197641103 21,062 1,223,099 SH   SOLE   354,999 0 868,100
COLUMBIA PPTY TR INC COMM STK 198287203 613 35,267 SH   SOLE   9,867 0 25,400
COLUMBIA SPORTSWEAR CO COMM STK 198516106 1,803 18,327 SH   SOLE   8,565 0 9,762
COLUMBUS MCKINNON CORP N Y COMM STK 199333105 457 9,480 SH   SOLE   9,480 0 0
COMFORT SYS USA INC COMM STK 199908104 50,981 647,046 SH   SOLE   159,048 0 487,998
COMERICA INC COMM STK 200340107 17,304 242,557 SH   SOLE   100,829 0 141,728
COMMERCE BANCSHARES INC COMM STK 200525103 3,381 45,352 SH   SOLE   26,909 0 18,443
COMMERCIAL METALS CO COMM STK 201723103 2,365 76,975 SH   SOLE   43,712 0 33,263
COMMERCIAL VEH GROUP INC COMM STK 202608105 327 30,783 SH   SOLE   14,383 0 16,400
COMMUNITY BK SYS INC COMM STK 203607106 1,428 18,879 SH   SOLE   9,251 0 9,628
COMMUNITY BANKERS TR CORP COMM STK 203612106 4,035 355,800 SH   SOLE   0 0 355,800
COMMUNITY HEALTH SYS INC NEW COMM STK 203668108 872 56,488 SH   SOLE   28,788 0 27,700
COMMUNITY TR BANCORP INC COMM STK 204149108 592 14,666 SH   SOLE   4,194 0 10,472
COMMVAULT SYS INC COMM STK 204166102 49,201 629,408 SH   SOLE   170,108 0 459,300
COMPANIA DE MINAS BUENAVENTU ADR 204448104 165,554 18,293,239 SH   SOLE   6,783,733 0 11,509,506
COMTECH TELECOMMUNICATIONS C COMM STK 205826209 460 19,036 SH   SOLE   12,576 0 6,460
CONAGRA BRANDS INC COMM STK 205887102 746,261 20,512,958 SH   SOLE   10,007,739 0 10,505,219
CONCORD ACQUISITION CORP COMM STK 206071102 125 12,717 SH   SOLE   12,717 0 0
CONDUENT INC COMM STK 206787103 556 74,175 SH   SOLE   34,675 0 39,500
CONMED CORP COMM STK 207410101 30,136 219,279 SH   SOLE   56,129 0 163,150
CONNS INC COMM STK 208242107 929 36,449 SH   SOLE   7,149 0 29,300
CONSOLIDATED COMM HLDGS INC COMM STK 209034107 583 66,306 SH   SOLE   66,306 0 0
CONSOLIDATED EDISON INC COMM STK 209115104 155,244 2,164,582 SH   SOLE   819,338 0 1,345,244
CONSTELLATION PHARMCETICLS I COMM STK 210373106 603 17,840 SH   SOLE   7,260 0 10,580
CONTAINER STORE GROUP INC COMM STK 210751103 363 27,866 SH   SOLE   2,466 0 25,400
CONTINENTAL RES INC COMM STK 212015101 1,471 38,690 SH   SOLE   26,790 0 11,900
COOPER COS INC COMM STK 216648402 1,526,593 3,852,405 SH   SOLE   1,404,541 0 2,447,864
COPART INC COMM STK 217204106 796,449 6,041,484 SH   SOLE   3,759,123 0 2,282,361
CORCEPT THERAPEUTICS INC COMM STK 218352102 936 42,563 SH   SOLE   20,363 0 22,200
CORE-MARK HLDG CO INC COMM STK 218681104 1,698 37,721 SH   SOLE   28,131 0 9,590
CORNING INC COMM STK 219350105 683,171 16,703,437 SH   SOLE   6,650,367 0 10,053,070
CORVEL CORP COMM STK 221006109 47,148 351,062 SH   SOLE   81,496 0 269,566
COTY INC COMM STK 222070203 1,303 139,559 SH   SOLE   83,359 0 56,200
COUSINS PPTYS INC COMM STK 222795502 2,379 64,691 SH   SOLE   22,800 0 41,891
COWEN INC COMM STK 223622606 832 20,271 SH   SOLE   11,547 0 8,724
CRANE CO COMM STK 224399105 1,861 20,149 SH   SOLE   13,308 0 6,841
CREDIT ACCEP CORP MICH COMM STK 225310101 2,143 4,720 SH   SOLE   2,020 0 2,700
CREE INC COMM STK 225447101 7,676 78,383 SH   SOLE   50,883 0 27,500
CROCS INC COMM STK 227046109 98,936 849,088 SH   SOLE   209,388 0 639,700
CROSS CTRY HEALTHCARE INC COMM STK 227483104 4,177 253,026 SH   SOLE   69,344 0 183,682
CROWN HLDGS INC COMM STK 228368106 6,579 64,372 SH   SOLE   35,726 0 28,646
CRYOLIFE INC COMM STK 228903100 643 22,658 SH   SOLE   15,108 0 7,550
CRYOPORT INC COMM STK 229050307 1,915 30,344 SH   SOLE   15,584 0 14,760
CUBESMART COMM STK 229663109 411,443 8,882,621 SH   SOLE   2,647,806 0 6,234,815
CULLEN FROST BANKERS INC COMM STK 229899109 2,827 25,237 SH   SOLE   9,627 0 15,610
CUMMINS INC COMM STK 231021106 1,117,662 4,584,150 SH   SOLE   2,313,058 0 2,271,092
CURIS INC COMM STK 231269200 435 53,915 SH   SOLE   20,515 0 33,400
CURTISS WRIGHT CORP COMM STK 231561101 44,656 376,023 SH   SOLE   96,223 0 279,800
CYBEROPTICS CORP COMM STK 232517102 635 15,500 SH   SOLE   5,600 0 9,900
DTE ENERGY CO COMM STK 233331107 76,437 589,792 SH   SOLE   227,613 0 362,179
DTE ENERGY CO CVPFSTKF 233331842 268 5,448 SH   SOLE   5,448 0 0
DAILY JOURNAL CORP COMM STK 233912104 397 1,173 SH   SOLE   1,173 0 0
DANA INC COMM STK 235825205 1,122 47,202 SH   SOLE   20,602 0 26,600
DANAHER CORPORATION COMM STK 235851102 8,581,329 31,976,932 SH   SOLE   11,439,640 0 20,537,292
DANIMER SCIENTIFIC INC COMM STK 236272100 434 17,332 SH   SOLE   5,932 0 11,400
DARDEN RESTAURANTS INC COMM STK 237194105 31,591 216,390 SH   SOLE   89,035 0 127,355
DARLING INGREDIENTS INC COMM STK 237266101 191,506 2,837,125 SH   SOLE   899,668 0 1,937,457
DAVE & BUSTERS ENTMT INC COMM STK 238337109 1,005 24,762 SH   SOLE   14,962 0 9,800
DAWSON GEOPHYSICAL CO NEW COMM STK 239360100 81 30,980 SH   SOLE   30,980 0 0
DECKERS OUTDOOR CORP COMM STK 243537107 122,309 318,454 SH   SOLE   81,154 0 237,300
DEERE & CO COMM STK 244199105 605,778 1,717,496 SH   SOLE   700,620 0 1,016,876
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DELUXE CORP COMM STK 248019101 1,213 25,394 SH   SOLE   18,694 0 6,700
DESCARTES SYS GROUP INC COMM STK 249906108 748,325 10,819,068 SH   SOLE   2,003,329 0 8,815,739
DESIGNER BRANDS INC COMM STK 250565108 305 18,434 SH   SOLE   18,434 0 0
DEXCOM INC COMM STK 252131107 242,128 567,044 SH   SOLE   131,839 0 435,205
DIAMONDROCK HOSPITALITY CO COMM STK 252784301 1,225 126,316 SH   SOLE   90,416 0 35,900
DICERNA PHARMACEUTICALS INC COMM STK 253031108 74,003 1,982,925 SH   SOLE   239,256 0 1,743,669
DICKS SPORTING GOODS INC COMM STK 253393102 30,402 303,447 SH   SOLE   90,247 0 213,200
DIEBOLD NIXDORF INC COMM STK 253651103 330 25,662 SH   SOLE   9,362 0 16,300
DIGI INTL INC COMM STK 253798102 744 37,021 SH   SOLE   15,561 0 21,460
DIGITAL RLTY TR INC COMM STK 253868103 89,491 594,785 SH   SOLE   324,089 0 270,696
DILLARDS INC COMM STK 254067101 658 3,640 SH   SOLE   2,140 0 1,500
DINE BRANDS GLOBAL INC COMM STK 254423106 25,049 280,664 SH   SOLE   73,364 0 207,300
DIODES INC COMM STK 254543101 42,226 529,345 SH   SOLE   134,133 0 395,212
DISNEY WALT CO COMM STK 254687106 3,428,917 19,507,977 SH   SOLE   9,120,401 0 10,387,576
DISCOVER FINL SVCS COMM STK 254709108 62,023 524,326 SH   SOLE   224,654 0 299,672
DOCUSIGN INC COMM STK 256163106 3,069,243 10,978,441 SH   SOLE   3,931,275 0 7,047,166
DOLLAR GEN CORP NEW COMM STK 256677105 3,629,719 16,773,968 SH   SOLE   6,429,979 0 10,343,989
DOLLAR TREE INC COMM STK 256746108 946,007 9,507,609 SH   SOLE   4,054,480 0 5,453,129
DOMO INC COMM STK 257554105 1,413 17,477 SH   SOLE   10,977 0 6,500
DOMTAR CORP COMM STK 257559203 3,312 60,265 SH   SOLE   40,641 0 19,624
DONALDSON INC COMM STK 257651109 2,690 42,348 SH   SOLE   20,306 0 22,042
DORMAN PRODS INC COMM STK 258278100 94,348 910,077 SH   SOLE   322,149 0 587,928
DOVER CORP COMM STK 260003108 33,360 221,516 SH   SOLE   87,048 0 134,468
DOW INC COMM STK 260557103 75,336 1,190,520 SH   SOLE   470,888 0 719,632
DRIL-QUIP INC COMM STK 262037104 44,879 1,326,614 SH   SOLE   388,947 0 937,667
DRIVE SHACK INC COMM STK 262077100 18,728 5,658,125 SH   SOLE   1,516,209 0 4,141,916
DUCK CREEK TECHNOLOGIES INC COMM STK 264120106 269,954 6,204,410 SH   SOLE   1,031,003 0 5,173,407
DUCOMMUN INC DEL COMM STK 264147109 209 3,825 SH   SOLE   925 0 2,900
DUKE REALTY CORP COMM STK 264411505 54,910 1,159,655 SH   SOLE   297,535 0 862,120
DURECT CORP COMM STK 266605104 310 189,911 SH   SOLE   61,711 0 128,200
DYCOM INDS INC COMM STK 267475101 1,348 18,084 SH   SOLE   7,230 0 10,854
DYNAMICS SPECIAL PURPOSE COR COMM STK 268010105 29,820 3,000,000 SH   SOLE   416,670 0 2,583,330
DYNATRACE INC COMM STK 268150109 15,597 266,979 SH   SOLE   118,556 0 148,423
DYNAVAX TECHNOLOGIES CORP COMM STK 268158201 555 56,388 SH   SOLE   27,488 0 28,900
EAGLE BANCORP INC MD COMM STK 268948106 6,021 107,357 SH   SOLE   21,957 0 85,400
EAGLE PHARMACEUTICALS INC COMM STK 269796108 577 13,485 SH   SOLE   4,050 0 9,435
EASTGROUP PPTYS INC COMM STK 277276101 444,166 2,700,919 SH   SOLE   783,902 0 1,917,017
EASTMAN CHEM CO COMM STK 277432100 166,175 1,423,337 SH   SOLE   646,098 0 777,239
EASTMAN KODAK CO COMM STK 277461406 116 13,974 SH   SOLE   13,974 0 0
EBAY INC. COMM STK 278642103 72,708 1,035,578 SH   SOLE   406,438 0 629,140
EBIX INC COMM STK 278715206 563 16,597 SH   SOLE   16,597 0 0
ECHOSTAR CORP COMM STK 278768106 545 22,417 SH   SOLE   3,593 0 18,824
ECOLAB INC COMM STK 278865100 122,537 594,928 SH   SOLE   262,863 0 332,065
EDISON INTL COMM STK 281020107 303,314 5,245,834 SH   SOLE   2,644,013 0 2,601,821
8X8 INC NEW COMM STK 282914100 1,095 39,445 SH   SOLE   17,735 0 21,710
ELECTRONIC ARTS INC COMM STK 285512109 190,780 1,326,424 SH   SOLE   776,350 0 550,074
ELLINGTON RESIDENTIAL MTG RE COMM STK 288578107 283 24,063 SH   SOLE   24,063 0 0
EMCORE CORP COMM STK 290846203 226 24,494 SH   SOLE   24,494 0 0
EMERSON ELEC CO COMM STK 291011104 127,429 1,324,079 SH   SOLE   568,712 0 755,367
EMPIRE ST RLTY TR INC COMM STK 292104106 579 48,272 SH   SOLE   48,272 0 0
ENCORE CAP GROUP INC COMM STK 292554102 109,439 2,309,325 SH   SOLE   469,746 0 1,839,579
ENCORE WIRE CORP COMM STK 292562105 567 7,487 SH   SOLE   1,687 0 5,800
ENERGY FUELS INC COMM STK 292671708 72 11,850 SH   SOLE   11,850 0 0
ENERPAC TOOL GROUP CORP COMM STK 292765104 207,794 7,805,953 SH   SOLE   2,251,158 0 5,554,795
ENGLOBAL CORP COMM STK 293306106 130 42,900 SH   SOLE   0 0 42,900
ENNIS INC COMM STK 293389102 1,282 59,586 SH   SOLE   40,529 0 19,057
ENTERPRISE FINL SVCS CORP COMM STK 293712105 554 11,949 SH   SOLE   11,949 0 0
ENZO BIOCHEM INC COMM STK 294100102 142 44,800 SH   SOLE   44,800 0 0
EPLUS INC COMM STK 294268107 10,963 126,459 SH   SOLE   29,159 0 97,300
EQUIFAX INC COMM STK 294429105 1,730,754 7,226,230 SH   SOLE   2,841,710 0 4,384,520
EQUITRANS MIDSTREAM CORP COMM STK 294600101 169,971 19,973,129 SH   SOLE   7,599,631 0 12,373,498
EQUITY COMWLTH COMM STK 294628102 99,363 3,792,463 SH   SOLE   1,432,541 0 2,359,922
ESCO TECHNOLOGIES INC COMM STK 296315104 255,471 2,723,277 SH   SOLE   760,721 0 1,962,556
ESSEX PPTY TR INC COMM STK 297178105 213,753 712,486 SH   SOLE   240,975 0 471,511
ETHAN ALLEN INTERIORS INC COMM STK 297602104 397 14,391 SH   SOLE   1,891 0 12,500
EURONET WORLDWIDE INC COMM STK 298736109 474,349 3,504,611 SH   SOLE   481,592 0 3,023,019
EXLSERVICE HOLDINGS INC COMM STK 302081104 55,671 523,911 SH   SOLE   127,211 0 396,700
EXPEDITORS INTL WASH INC COMM STK 302130109 45,805 361,809 SH   SOLE   161,682 0 200,127
EZCORP INC COMM STK 302301106 583 96,669 SH   SOLE   43,769 0 52,900
FMC CORP COMM STK 302491303 21,815 201,621 SH   SOLE   81,813 0 119,808
FLYWIRE CORPORATION COMM STK 302492103 55,596 1,513,229 SH   SOLE   266,487 0 1,246,742
F N B CORP COMM STK 302520101 1,312 106,410 SH   SOLE   61,348 0 45,062
FTI CONSULTING INC COMM STK 302941109 62,953 460,820 SH   SOLE   130,309 0 330,511
FACTSET RESH SYS INC COMM STK 303075105 38,018 113,281 SH   SOLE   46,705 0 66,576
FAIR ISAAC CORP COMM STK 303250104 95,538 190,058 SH   SOLE   53,547 0 136,511
FARMER BROS CO COMM STK 307675108 216 17,000 SH   SOLE   0 0 17,000
FARO TECHNOLOGIES INC COMM STK 311642102 1,724 22,167 SH   SOLE   12,867 0 9,300
FASTENAL CO COMM STK 311900104 54,160 1,041,546 SH   SOLE   408,545 0 633,001
FEDERAL AGRIC MTG CORP COMM STK 313148306 831 8,406 SH   SOLE   6,706 0 1,700
FEDERAL RLTY INVT TR COMM STK 313747206 46,877 400,077 SH   SOLE   142,521 0 257,556
FEDERAL SIGNAL CORP COMM STK 313855108 88,995 2,212,166 SH   SOLE   548,229 0 1,663,937
FEDERATED HERMES INC COMM STK 314211103 1,332 39,268 SH   SOLE   23,568 0 15,700
FERRO CORP COMM STK 315405100 937 43,442 SH   SOLE   7,682 0 35,760
F5 NETWORKS INC COMM STK 315616102 17,548 94,010 SH   SOLE   36,423 0 57,587
FIDELITY COVINGTON TRUST COMM STK 316092600 1,335 20,944 SH   SOLE   0 0 20,944
FIDELITY COVINGTON TRUST COMM STK 316092808 507 4,302 SH   SOLE   0 0 4,302
FIFTH THIRD BANCORP COMM STK 316773100 1,834,382 47,982,799 SH   SOLE   23,930,299 0 24,052,500
FIRST BANCORP P R COMM STK 318672706 1,186 99,476 SH   SOLE   20,576 0 78,900
FIRST BANCORP N C COMM STK 318910106 23,793 581,592 SH   SOLE   147,717 0 433,875
FIRST BANCSHARES INC MS COMM STK 318916103 101,585 2,713,988 SH   SOLE   671,587 0 2,042,401
FIRST BUSEY CORP COMM STK 319383204 725 29,387 SH   SOLE   9,396 0 19,991
FIRST BUSINESS FINL SVCS INC COMM STK 319390100 717 26,488 SH   SOLE   18,288 0 8,200
FIRST COMWLTH FINL CORP PA COMM STK 319829107 690 49,028 SH   SOLE   8,328 0 40,700
FIRST FINL BANCORP OH COMM STK 320209109 1,347 56,985 SH   SOLE   31,215 0 25,770
FIRST FINL CORP IND COMM STK 320218100 560 13,730 SH   SOLE   5,080 0 8,650
FIRST HORIZON CORPORATION COMM STK 320517105 4,236 245,135 SH   SOLE   125,050 0 120,085
1STDIBS COM INC COMM STK 320551104 87,991 2,660,801 SH   SOLE   351,717 0 2,309,084
FIRST MERCHANTS CORP COMM STK 320817109 1,654 39,698 SH   SOLE   17,655 0 22,043
FIRST MIDWEST BANCORP DEL COMM STK 320867104 1,447 72,989 SH   SOLE   32,796 0 40,193
FIRST SOLAR INC COMM STK 336433107 3,978 43,954 SH   SOLE   23,654 0 20,300
1ST SOURCE CORP COMM STK 336901103 861 18,522 SH   SOLE   1,506 0 17,016
FISERV INC COMM STK 337738108 5,411,120 50,623,252 SH   SOLE   20,564,700 0 30,058,552
FLAGSTAR BANCORP INC COMM STK 337930705 454 10,732 SH   SOLE   4,332 0 6,400
FIRSTENERGY CORP COMM STK 337932107 571,172 15,349,972 SH   SOLE   5,719,220 0 9,630,752
FIVE9 INC COMM STK 338307101 1,794,958 9,787,656 SH   SOLE   2,659,996 0 7,127,660
FLEETCOR TECHNOLOGIES INC COMM STK 339041105 1,914,094 7,475,179 SH   SOLE   2,719,634 0 4,755,545
FLEXSTEEL INDS INC COMM STK 339382103 205 5,066 SH   SOLE   2,166 0 2,900
FLOOR & DECOR HLDGS INC COMM STK 339750101 76,111 720,067 SH   SOLE   183,127 0 536,940
FLUOR CORP NEW COMM STK 343412102 1,634 92,309 SH   SOLE   43,509 0 48,800
FLOWERS FOODS INC COMM STK 343498101 498,908 20,616,014 SH   SOLE   7,708,359 0 12,907,655
FLUSHING FINL CORP COMM STK 343873105 961 44,822 SH   SOLE   17,047 0 27,775
FOOT LOCKER INC COMM STK 344849104 3,386 54,935 SH   SOLE   26,732 0 28,203
FORD MTR CO DEL COMM STK 345370860 92,446 6,221,112 SH   SOLE   2,446,905 0 3,774,207
FORMFACTOR INC COMM STK 346375108 50,848 1,394,611 SH   SOLE   343,111 0 1,051,500
FORRESTER RESH INC COMM STK 346563109 660 14,419 SH   SOLE   4,819 0 9,600
FORTIS INC COMM STK 349553107 895 20,208 SH   SOLE   20,208 0 0
FORWARD AIR CORP COMM STK 349853101 680 7,572 SH   SOLE   2,572 0 5,000
FRANCO NEV CORP COMM STK 351858105 736,335 5,068,724 SH   SOLE   1,996,277 0 3,072,447
FRANKLIN COVEY CO COMM STK 353469109 601 18,564 SH   SOLE   8,964 0 9,600
FRANKLIN ELEC INC COMM STK 353514102 1,144 14,184 SH   SOLE   10,084 0 4,100
FRANKLIN RESOURCES INC COMM STK 354613101 104,533 3,267,686 SH   SOLE   1,430,203 0 1,837,483
FRESENIUS MED CARE AG&CO KGA ADR 358029106 1,595 38,374 SH   SOLE   36,671 0 1,703
FRESHPET INC COMM STK 358039105 358,489 2,199,860 SH   SOLE   1,202,360 0 997,500
FULGENT GENETICS INC COMM STK 359664109 623 6,757 SH   SOLE   3,557 0 3,200
FULLER H B CO COMM STK 359694106 24,804 389,933 SH   SOLE   105,893 0 284,040
FULTON FINL CORP PA COMM STK 360271100 1,747 110,741 SH   SOLE   39,565 0 71,176
FUNKO INC COMM STK 361008105 327 15,348 SH   SOLE   8,548 0 6,800
GATX CORP COMM STK 361448103 1,191 13,462 SH   SOLE   4,112 0 9,350
GALLAGHER ARTHUR J & CO COMM STK 363576109 564,381 4,028,988 SH   SOLE   1,051,615 0 2,977,373
GAP INC COMM STK 364760108 10,468 311,083 SH   SOLE   120,803 0 190,280
GARTNER INC COMM STK 366651107 88,318 364,651 SH   SOLE   133,418 0 231,233
GENERAC HLDGS INC COMM STK 368736104 1,078,031 2,596,727 SH   SOLE   1,034,345 0 1,562,382
GENERAL DYNAMICS CORP COMM STK 369550108 68,582 364,294 SH   SOLE   146,295 0 217,999
GENERAL ELECTRIC CO COMM STK 369604103 10,932,886 812,250,073 SH   SOLE   346,821,788 0 465,428,285
GENERAL MLS INC COMM STK 370334104 58,697 963,350 SH   SOLE   381,769 0 581,581
GENESCO INC COMM STK 371532102 805 12,635 SH   SOLE   5,335 0 7,300
GENTEX CORP COMM STK 371901109 4,410 133,283 SH   SOLE   95,763 0 37,520
GENIE ENERGY LTD COMM STK 372284208 151 23,842 SH   SOLE   0 0 23,842
GENMAB A/S ADR 372303206 81,351 1,992,441 SH   SOLE   1,371,967 0 620,474
GENPREX INC COMM STK 372446104 126 37,700 SH   SOLE   33,800 0 3,900
GENUINE PARTS CO COMM STK 372460105 28,412 224,654 SH   SOLE   87,476 0 137,178
GERMAN AMERN BANCORP INC COMM STK 373865104 677 18,190 SH   SOLE   10,657 0 7,533
GERON CORP COMM STK 374163103 239 169,730 SH   SOLE   169,730 0 0
GETTY RLTY CORP NEW COMM STK 374297109 782 25,090 SH   SOLE   4,205 0 20,885
GEVO INC COMM STK 374396406 707 97,255 SH   SOLE   42,055 0 55,200
GIBRALTAR INDS INC COMM STK 374689107 242,339 3,175,720 SH   SOLE   743,507 0 2,432,213
GILEAD SCIENCES INC COMM STK 375558103 360,447 5,234,484 SH   SOLE   2,440,974 0 2,793,510
GILDAN ACTIVEWEAR INC COMM STK 375916103 274 7,407 SH   SOLE   7,407 0 0
GLADSTONE COMMERCIAL CORP COMM STK 376536108 531 23,554 SH   SOLE   3,154 0 20,400
GLADSTONE LD CORP COMM STK 376549101 580 24,100 SH   SOLE   2,100 0 22,000
GLATFELTER CORPORATION COMM STK 377320106 294 21,068 SH   SOLE   3,668 0 17,400
GLAUKOS CORP COMM STK 377322102 2,076 24,469 SH   SOLE   14,819 0 9,650
GLOBALSTAR INC COMM STK 378973408 335 187,987 SH   SOLE   161,587 0 26,400
GLOBUS MED INC COMM STK 379577208 67,992 876,981 SH   SOLE   215,381 0 661,600
GODADDY INC COMM STK 380237107 39,937 459,261 SH   SOLE   188,100 0 271,161
GOODYEAR TIRE & RUBR CO COMM STK 382550101 43,831 2,555,725 SH   SOLE   925,660 0 1,630,065
GORMAN RUPP CO COMM STK 383082104 227 6,592 SH   SOLE   6,592 0 0
GRACO INC COMM STK 384109104 252,132 3,330,673 SH   SOLE   819,138 0 2,511,535
GRAFTECH INTL LTD COMM STK 384313508 4,127 355,141 SH   SOLE   330,941 0 24,200
GRAHAM HLDGS CO COMM STK 384637104 1,937 3,056 SH   SOLE   2,256 0 800
GRAINGER W W INC COMM STK 384802104 30,084 68,685 SH   SOLE   26,622 0 42,063
GRANITE CONSTR INC COMM STK 387328107 1,856 44,681 SH   SOLE   12,706 0 31,975
GRAPHIC PACKAGING HLDG CO COMM STK 388689101 37,508 2,067,693 SH   SOLE   859,010 0 1,208,683
GRAY TELEVISION INC COMM STK 389375106 1,204 51,437 SH   SOLE   22,437 0 29,000
GREAT SOUTHN BANCORP INC COMM STK 390905107 345 6,407 SH   SOLE   907 0 5,500
GREAT WESTERN BANCORP INC COMM STK 391416104 898 27,393 SH   SOLE   13,693 0 13,700
GREEN PLAINS INC COMM STK 393222104 404 12,007 SH   SOLE   12,007 0 0
GREENBRIER COS INC COMM STK 393657101 481 11,040 SH   SOLE   2,740 0 8,300
GREENHILL & CO INC COMM STK 395259104 434 27,905 SH   SOLE   27,905 0 0
GREIF INC COMM STK 397624107 1,118 18,463 SH   SOLE   12,563 0 5,900
GRIFFON CORP COMM STK 398433102 652 25,443 SH   SOLE   12,533 0 12,910
GROUP 1 AUTOMOTIVE INC COMM STK 398905109 1,404 9,091 SH   SOLE   4,291 0 4,800
GROUPON INC COMM STK 399473206 689 15,967 SH   SOLE   10,467 0 5,500
GRUPO AEROPUERTO DEL PACIFIC ADR 400506101 80,142 749,759 SH   SOLE   698,959 0 50,800
GUESS INC COMM STK 401617105 548 20,755 SH   SOLE   10,135 0 10,620
H & E EQUIPMENT SERVICES INC COMM STK 404030108 852 25,610 SH   SOLE   14,310 0 11,300
HNI CORP COMM STK 404251100 4,176 94,980 SH   SOLE   80,400 0 14,580
HACKETT GROUP INC COMM STK 404609109 901 50,012 SH   SOLE   19,692 0 30,320
HAEMONETICS CORP MASS COMM STK 405024100 37,073 556,314 SH   SOLE   151,114 0 405,200
HAIN CELESTIAL GROUP INC COMM STK 405217100 39,193 976,902 SH   SOLE   239,502 0 737,400
HALLIBURTON CO COMM STK 406216101 490,987 21,236,482 SH   SOLE   10,069,834 0 11,166,648
HAMILTON LANE INC COMM STK 407497106 771 8,458 SH   SOLE   3,258 0 5,200
HANCOCK WHITNEY CORPORATION COMM STK 410120109 1,805 40,613 SH   SOLE   19,813 0 20,800
HANESBRANDS INC COMM STK 410345102 78,948 4,228,578 SH   SOLE   1,524,999 0 2,703,579
HANOVER INS GROUP INC COMM STK 410867105 156,966 1,157,226 SH   SOLE   263,360 0 893,866
HARLEY DAVIDSON INC COMM STK 412822108 2,698 58,873 SH   SOLE   31,773 0 27,100
HARMONIC INC COMM STK 413160102 151,144 17,739,900 SH   SOLE   6,068,860 0 11,671,040
HARROW HEALTH INC COMM STK 415858109 99 10,700 SH   SOLE   0 0 10,700
HARSCO CORP COMM STK 415864107 1,356 66,420 SH   SOLE   38,160 0 28,260
HARTFORD FINL SVCS GROUP INC COMM STK 416515104 952,148 15,364,665 SH   SOLE   7,704,103 0 7,660,562
HASBRO INC COMM STK 418056107 19,833 209,826 SH   SOLE   85,448 0 124,378
HAVERTY FURNITURE COS INC COMM STK 419596101 490 11,462 SH   SOLE   11,462 0 0
HAWAIIAN ELEC INDUSTRIES COMM STK 419870100 2,272 53,730 SH   SOLE   21,330 0 32,400
HAWAIIAN HOLDINGS INC COMM STK 419879101 436 17,882 SH   SOLE   15,197 0 2,685
HAWKINS INC COMM STK 420261109 37,659 1,149,881 SH   SOLE   369,781 0 780,100
HAWTHORN BANCSHARES INC COMM STK 420476103 315 13,730 SH   SOLE   13,730 0 0
HAYNES INTERNATIONAL INC COMM STK 420877201 51,680 1,460,699 SH   SOLE   369,661 0 1,091,038
HEALTHCARE SVCS GROUP INC COMM STK 421906108 980 31,031 SH   SOLE   17,181 0 13,850
HEALTHCARE RLTY TR COMM STK 421946104 181,459 6,008,561 SH   SOLE   2,012,014 0 3,996,547
HEARTLAND EXPRESS INC COMM STK 422347104 399 23,288 SH   SOLE   4,165 0 19,123
HECLA MNG CO COMM STK 422704106 2,553 343,100 SH   SOLE   173,500 0 169,600
HEICO CORP NEW COMM STK 422806109 1,775 12,729 SH   SOLE   6,558 0 6,171
HEICO CORP NEW COMM STK 422806208 6,588 53,048 SH   SOLE   33,395 0 19,653
HEIDRICK & STRUGGLES INTL IN COMM STK 422819102 637 14,307 SH   SOLE   7,749 0 6,558
HELMERICH & PAYNE INC COMM STK 423452101 2,827 86,642 SH   SOLE   44,242 0 42,400
HENRY JACK & ASSOC INC COMM STK 426281101 182,527 1,116,302 SH   SOLE   444,884 0 671,418
HERITAGE COMM CORP COMM STK 426927109 64,099 5,759,098 SH   SOLE   1,313,594 0 4,445,504
HERCULES CAPITAL INC COMM STK 427096508 39,884 2,337,845 SH   SOLE   973,645 0 1,364,200
HERON THERAPEUTICS INC COMM STK 427746102 785 50,595 SH   SOLE   26,365 0 24,230
HERSHA HOSPITALITY TR COMM STK 427825500 1,015 94,323 SH   SOLE   46,223 0 48,100
HERSHEY CO COMM STK 427866108 83,291 478,188 SH   SOLE   189,857 0 288,331
HEXCEL CORP NEW COMM STK 428291108 36,291 581,593 SH   SOLE   171,193 0 410,400
HIBBETT INC COMM STK 428567101 71,500 797,728 SH   SOLE   285,578 0 512,150
HIGHWOODS PPTYS INC COMM STK 431284108 45,942 1,017,094 SH   SOLE   305,321 0 711,773
HILL INTL INC COMM STK 431466101 83 33,200 SH   SOLE   0 0 33,200
HILL-ROM HLDGS INC COMM STK 431475102 3,857 33,955 SH   SOLE   22,905 0 11,050
HILLENBRAND INC COMM STK 431571108 43,137 978,596 SH   SOLE   338,596 0 640,000
HILLTOP HOLDINGS INC COMM STK 432748101 2,360 64,840 SH   SOLE   50,382 0 14,458
HINGHAM INSTN SVGS MASS COMM STK 433323102 555 1,911 SH   SOLE   1,911 0 0
HOLLYFRONTIER CORP COMM STK 436106108 1,255 38,152 SH   SOLE   20,975 0 17,177
HOLOGIC INC COMM STK 436440101 2,503,118 37,516,760 SH   SOLE   14,935,894 0 22,580,866
HOME BANCSHARES INC COMM STK 436893200 335,416 13,590,612 SH   SOLE   4,162,265 0 9,428,347
HOME DEPOT INC COMM STK 437076102 2,057,466 6,451,962 SH   SOLE   3,198,489 0 3,253,473
HOMOLOGY MEDICINES INC COMM STK 438083107 16,464 2,264,659 SH   SOLE   292,317 0 1,972,342
HONEYWELL INTL INC COMM STK 438516106 1,847,523 8,422,719 SH   SOLE   3,594,048 0 4,828,671
HOOKER FURNITURE CORP COMM STK 439038100 315 9,097 SH   SOLE   9,097 0 0
HORACE MANN EDUCATORS CORP N COMM STK 440327104 808 21,590 SH   SOLE   14,380 0 7,210
HORMEL FOODS CORP COMM STK 440452100 21,356 447,252 SH   SOLE   175,289 0 271,963
HOULIHAN LOKEY INC COMM STK 441593100 116,871 1,428,917 SH   SOLE   509,887 0 919,030
HOVNANIAN ENTERPRISES INC COMM STK 442487401 1,120 10,540 SH   SOLE   1,873 0 8,667
HOWARD BANCORP INC COMM STK 442496105 40,712 2,524,023 SH   SOLE   973,245 0 1,550,778
HOWMET AEROSPACE INC COMM STK 443201108 319,946 9,281,878 SH   SOLE   3,235,004 0 6,046,874
HUB GROUP INC COMM STK 443320106 1,190 18,031 SH   SOLE   10,571 0 7,460
HUBBELL INC COMM STK 443510607 511,370 2,736,942 SH   SOLE   1,248,530 0 1,488,412
HUBSPOT INC COMM STK 443573100 2,225,060 3,818,404 SH   SOLE   1,134,143 0 2,684,261
HUDSON PAC PPTYS INC COMM STK 444097109 1,357 48,792 SH   SOLE   23,892 0 24,900
HUDSON TECHNOLOGIES INC COMM STK 444144109 157 46,060 SH   SOLE   31,000 0 15,060
HUMANA INC COMM STK 444859102 4,185,072 9,453,089 SH   SOLE   2,949,743 0 6,503,346
HUMANIGEN INC COMM STK 444863203 186 10,721 SH   SOLE   10,721 0 0
HUNT J B TRANS SVCS INC COMM STK 445658107 1,445,342 8,869,852 SH   SOLE   3,326,779 0 5,543,073
HUNTINGTON BANCSHARES INC COMM STK 446150104 705,366 49,429,985 SH   SOLE   25,973,142 0 23,456,843
HUNTINGTON INGALLS INDS INC COMM STK 446413106 19,798 93,942 SH   SOLE   34,121 0 59,821
HUNTSMAN CORP COMM STK 447011107 41,209 1,553,897 SH   SOLE   571,993 0 981,904
HURCO CO COMM STK 447324104 207 5,900 SH   SOLE   0 0 5,900
HURON CONSULTING GROUP INC COMM STK 447462102 59,712 1,214,893 SH   SOLE   314,767 0 900,126
HYATT HOTELS CORP COMM STK 448579102 1,014 13,064 SH   SOLE   7,464 0 5,600
IDT CORP COMM STK 448947507 256 6,930 SH   SOLE   1,588 0 5,342
HYLIION HOLDINGS CORP COMM STK 449109107 118 10,160 SH   SOLE   10,160 0 0
HYSTER YALE MATLS HANDLING I COMM STK 449172105 357 4,895 SH   SOLE   795 0 4,100
IAA INC COMM STK 449253103 94,207 1,727,303 SH   SOLE   513,203 0 1,214,100
IGM BIOSCIENCES INC COMM STK 449585108 165,241 1,986,071 SH   SOLE   390,019 0 1,596,052
IRHYTHM TECHNOLOGIES INC COMM STK 450056106 37,800 569,709 SH   SOLE   134,969 0 434,740
IBIO INC COMM STK 451033203 230 152,633 SH   SOLE   17,733 0 134,900
IDACORP INC COMM STK 451107106 250,235 2,566,513 SH   SOLE   727,423 0 1,839,090
ILLINOIS TOOL WKS INC COMM STK 452308109 439,565 1,966,207 SH   SOLE   804,807 0 1,161,400
ILLUMINA INC COMM STK 452327109 122,710 259,315 SH   SOLE   114,074 0 145,241
IMMERSION CORP COMM STK 452521107 342 39,000 SH   SOLE   0 0 39,000
IMPERIAL OIL LTD COMM STK 453038408 587,565 19,327,806 SH   SOLE   7,276,223 0 12,051,583
IMPINJ INC COMM STK 453204109 627 12,148 SH   SOLE   4,938 0 7,210
INDEPENDENT BK CORP MASS COMM STK 453836108 53,321 706,244 SH   SOLE   262,691 0 443,553
INDUSTRIAL LOGISTICS PPTYS T COMM STK 456237106 579 22,139 SH   SOLE   22,139 0 0
INFOSYS LTD ADR 456788108 242,766 11,456,636 SH   SOLE   2,888,752 0 8,567,884
INGLES MKTS INC COMM STK 457030104 310 5,320 SH   SOLE   1,220 0 4,100
INGREDION INC COMM STK 457187102 3,829 42,304 SH   SOLE   28,628 0 13,676
INNODATA INC COMM STK 457642205 153 21,800 SH   SOLE   0 0 21,800
INSMED INC COMM STK 457669307 409,047 14,372,685 SH   SOLE   2,983,344 0 11,389,341
INSPIRE MED SYS INC COMM STK 457730109 44,511 230,316 SH   SOLE   58,416 0 171,900
INTEGRA LIFESCIENCES HLDGS C COMM STK 457985208 1,958 28,687 SH   SOLE   12,087 0 16,600
INTEL CORP COMM STK 458140100 392,665 6,994,386 SH   SOLE   3,025,439 0 3,968,947
INTER PARFUMS INC COMM STK 458334109 524 7,275 SH   SOLE   1,475 0 5,800
INTERFACE INC COMM STK 458665304 400 26,139 SH   SOLE   17,539 0 8,600
INTERNATIONAL BANCSHARES COR COMM STK 459044103 1,257 29,276 SH   SOLE   20,274 0 9,002
INTERNATIONAL BUSINESS MACHS COMM STK 459200101 208,802 1,424,393 SH   SOLE   563,597 0 860,796
INTERNATIONAL FLAVORS&FRAGRA COMM STK 459506101 1,160,514 7,767,831 SH   SOLE   3,806,042 0 3,961,789
INTERNATIONAL PAPER CO COMM STK 460146103 2,887,733 47,100,520 SH   SOLE   23,555,106 0 23,545,414
INTERPUBLIC GROUP COS INC COMM STK 460690100 20,671 636,241 SH   SOLE   258,976 0 377,265
INTEVAC INC COMM STK 461148108 150 22,200 SH   SOLE   0 0 22,200
INTUIT COMM STK 461202103 11,100,250 22,645,713 SH   SOLE   9,183,109 0 13,462,604
INVACARE CORP COMM STK 461203101 312 38,657 SH   SOLE   20,057 0 18,600
IONIS PHARMACEUTICALS INC COMM STK 462222100 489,005 12,258,827 SH   SOLE   3,928,168 0 8,330,659
IOVANCE BIOTHERAPEUTICS INC COMM STK 462260100 121,007 4,650,552 SH   SOLE   755,276 0 3,895,276
IROBOT CORP COMM STK 462726100 1,359 14,547 SH   SOLE   6,498 0 8,049
ISHARES TR COMM STK 464287200 16,548 38,491 SH   SOLE   22,459 0 16,032
ISHARES TR COMM STK 464287457 4,911 57,000 SH   SOLE   0 0 57,000
ISHARES TR COMM STK 464287473 3,341 29,058 SH   SOLE   29,058 0 0
ISHARES TR COMM STK 464287481 3,293 29,086 SH   SOLE   29,086 0 0
ISHARES TR COMM STK 464287507 1,307 4,863 SH   SOLE   2,084 0 2,779
ISHARES TR COMM STK 464287556 591 3,614 SH   SOLE   0 0 3,614
ISHARES TR COMM STK 464287598 1,832 11,551 SH   SOLE   11,551 0 0
ISHARES TR COMM STK 464287614 8,286 30,517 SH   SOLE   25,643 0 4,874
ISHARES TR COMM STK 464287622 3,422 14,136 SH   SOLE   14,136 0 0
ISHARES TR COMM STK 464287648 1,874 6,013 SH   SOLE   6,013 0 0
ISHARES TR COMM STK 464287655 2,565 11,184 SH   SOLE   11,184 0 0
ISHARES TR COMM STK 464287804 531 4,703 SH   SOLE   979 0 3,724
ISHARES TR COMM STK 464287879 1,492 14,156 SH   SOLE   14,156 0 0
ISHARES TR COMM STK 464288414 748 6,380 SH   SOLE   6,380 0 0
ISHARES TR COMM STK 464288570 282 3,410 SH   SOLE   3,410 0 0
ISHARES TR COMM STK 464288885 1,803 16,802 SH   SOLE   0 0 16,802
ITRON INC COMM STK 465741106 2,772 27,722 SH   SOLE   19,622 0 8,100
J & J SNACK FOODS CORP COMM STK 466032109 56,418 323,480 SH   SOLE   78,159 0 245,321
JABIL INC COMM STK 466313103 3,412 58,706 SH   SOLE   37,606 0 21,100
JACK IN THE BOX INC COMM STK 466367109 4,873 43,725 SH   SOLE   34,389 0 9,336
JACOBS ENGR GROUP INC COMM STK 469814107 755,858 5,665,251 SH   SOLE   2,689,163 0 2,976,088
JETBLUE AWYS CORP COMM STK 477143101 3,233 192,690 SH   SOLE   96,190 0 96,500
JOHN BEAN TECHNOLOGIES CORP COMM STK 477839104 318,680 2,234,470 SH   SOLE   520,515 0 1,713,955
JOHNSON & JOHNSON COMM STK 478160104 2,497,568 15,160,661 SH   SOLE   7,070,372 0 8,090,289
JOUNCE THERAPEUTICS INC COMM STK 481116101 1,264 185,858 SH   SOLE   30,082 0 155,776
KLA CORP COMM STK 482480100 1,477,803 4,558,166 SH   SOLE   1,915,601 0 2,642,565
KE HLDGS INC ADR 482497104 139,806 2,932,179 SH   SOLE   1,607,853 0 1,324,326
KAISER ALUMINUM CORP COMM STK 483007704 1,531 12,395 SH   SOLE   9,259 0 3,136
KALA PHARMACEUTICALS INC COMM STK 483119103 301 56,757 SH   SOLE   56,757 0 0
KALEIDO BIOSCIENCES INC COMM STK 483347100 144 19,356 SH   SOLE   2,156 0 17,200
KAMAN CORP COMM STK 483548103 707 14,023 SH   SOLE   7,662 0 6,361
KANSAS CITY SOUTHERN COMM STK 485170302 50,413 177,905 SH   SOLE   77,023 0 100,882
KELLOGG CO COMM STK 487836108 26,034 404,699 SH   SOLE   164,424 0 240,275
KELLY SVCS INC COMM STK 488152208 14,355 598,863 SH   SOLE   235,086 0 363,777
KEMPER CORP COMM STK 488401100 378,932 5,127,628 SH   SOLE   1,930,508 0 3,197,120
KENNAMETAL INC COMM STK 489170100 1,304 36,292 SH   SOLE   20,392 0 15,900
KENNEDY-WILSON HOLDINGS INC COMM STK 489398107 1,191 59,947 SH   SOLE   31,447 0 28,500
KEYCORP COMM STK 493267108 32,949 1,595,609 SH   SOLE   638,783 0 956,826
KFORCE INC COMM STK 493732101 11,618 184,621 SH   SOLE   61,565 0 123,056
KIMBALL INTL INC COMM STK 494274103 600 45,597 SH   SOLE   17,007 0 28,590
KIMBERLY-CLARK CORP COMM STK 494368103 1,069,172 7,992,017 SH   SOLE   3,722,064 0 4,269,953
KINROSS GOLD CORP COMM STK 496902404 362 57,037 SH   SOLE   57,037 0 0
KIRBY CORP COMM STK 497266106 1,222 20,155 SH   SOLE   10,455 0 9,700
KNOLL INC COMM STK 498904200 449 17,282 SH   SOLE   3,982 0 13,300
KNIGHT-SWIFT TRANSN HLDGS IN COMM STK 499049104 106,939 2,352,368 SH   SOLE   625,201 0 1,727,167
KOHLS CORP COMM STK 500255104 398,736 7,235,273 SH   SOLE   3,553,173 0 3,682,100
KONINKLIJKE PHILIPS N V COMM STK 500472303 1,001,945 20,217,212 SH   SOLE   8,712,106 0 11,505,106
KOPIN CORP COMM STK 500600101 384 47,000 SH   SOLE   22,400 0 24,600
KORN FERRY COMM STK 500643200 164,320 2,264,921 SH   SOLE   726,810 0 1,538,111
KOSMOS ENERGY LTD COMM STK 500688106 329 95,080 SH   SOLE   83,180 0 11,900
KRAFT HEINZ CO COMM STK 500754106 259,211 6,356,331 SH   SOLE   2,383,515 0 3,972,816
KROGER CO COMM STK 501044101 47,038 1,227,818 SH   SOLE   494,738 0 733,080
KRYSTAL BIOTECH INC COMM STK 501147102 287 4,219 SH   SOLE   4,219 0 0
KULICKE & SOFFA INDS INC COMM STK 501242101 31,300 511,444 SH   SOLE   129,044 0 382,400
KYMERA THERAPEUTICS INC COMM STK 501575104 89,479 1,844,926 SH   SOLE   403,149 0 1,441,777
L BRANDS INC COMM STK 501797104 26,827 372,285 SH   SOLE   146,833 0 225,452
L BRANDS INC COMM STK 501797104 11,818 16,400 SH Put SOLE   16,400 0 0
LKQ CORP COMM STK 501889208 22,772 462,665 SH   SOLE   197,524 0 265,141
LTC PPTYS INC COMM STK 502175102 947 24,664 SH   SOLE   17,694 0 6,970
L3HARRIS TECHNOLOGIES INC COMM STK 502431109 771,138 3,567,608 SH   SOLE   1,708,925 0 1,858,683
LA Z BOY INC COMM STK 505336107 1,693 45,707 SH   SOLE   28,187 0 17,520
LADDER CAP CORP COMM STK 505743104 468 40,569 SH   SOLE   9,269 0 31,300
LAKELAND BANCORP INC COMM STK 511637100 210 12,013 SH   SOLE   12,013 0 0
LAKELAND FINL CORP COMM STK 511656100 1,132 18,362 SH   SOLE   18,362 0 0
LAM RESEARCH CORP COMM STK 512807108 431,833 663,644 SH   SOLE   317,549 0 346,095
LAMAR ADVERTISING CO NEW COMM STK 512816109 4,575 43,812 SH   SOLE   21,480 0 22,332
LAMB WESTON HLDGS INC COMM STK 513272104 19,423 240,806 SH   SOLE   98,053 0 142,753
LANCASTER COLONY CORP COMM STK 513847103 1,465 7,570 SH   SOLE   4,105 0 3,465
LANDSTAR SYS INC COMM STK 515098101 231,863 1,467,301 SH   SOLE   468,330 0 998,971
LANNET INC COMM STK 516012101 157 33,600 SH   SOLE   12,000 0 21,600
LANTHEUS HLDGS INC COMM STK 516544103 78,202 2,829,314 SH   SOLE   558,821 0 2,270,493
LANTRONIX INC COMM STK 516548203 58 11,200 SH   SOLE   11,200 0 0
LAS VEGAS SANDS CORP COMM STK 517834107 1,243,333 23,597,133 SH   SOLE   10,735,631 0 12,861,502
LATTICE SEMICONDUCTOR CORP COMM STK 518415104 566,952 10,091,713 SH   SOLE   2,858,923 0 7,232,790
LAUDER ESTEE COS INC COMM STK 518439104 999,303 3,141,673 SH   SOLE   2,219,395 0 922,278
LAUREATE EDUCATION INC COMM STK 518613203 465 32,013 SH   SOLE   8,813 0 23,200
LAWSON PRODS INC COMM STK 520776105 231 4,319 SH   SOLE   419 0 3,900
LEAR CORP COMM STK 521865204 5,299 30,230 SH   SOLE   16,944 0 13,286
LEGGETT & PLATT INC COMM STK 524660107 11,524 222,432 SH   SOLE   91,090 0 131,342
LEIDOS HOLDINGS INC COMM STK 525327102 392,037 3,877,715 SH   SOLE   1,812,628 0 2,065,087
LEMAITRE VASCULAR INC COMM STK 525558201 608 9,960 SH   SOLE   1,560 0 8,400
LENNAR CORP COMM STK 526057104 50,160 504,879 SH   SOLE   243,296 0 261,583
LENNOX INTL INC COMM STK 526107107 374,855 1,068,572 SH   SOLE   195,809 0 872,763
LESLIES INC COMM STK 527064109 374 13,591 SH   SOLE   13,591 0 0
LEXICON PHARMACEUTICALS INC COMM STK 528872302 595 129,568 SH   SOLE   20,586 0 108,982
LEXINGTON REALTY TRUST COMM STK 529043101 2,979 249,298 SH   SOLE   201,266 0 48,032
LIBERTY BROADBAND CORP COMM STK 530307107 2,644 15,724 SH   SOLE   7,549 0 8,175
LIBERTY BROADBAND CORP COMM STK 530307305 930,602 5,358,759 SH   SOLE   1,475,235 0 3,883,524
LIBERTY MEDIA CORP DEL COMM STK 531229409 1,796 38,565 SH   SOLE   25,265 0 13,300
LIBERTY MEDIA CORP DEL COMM STK 531229607 2,702 58,254 SH   SOLE   27,327 0 30,927
LIBERTY MEDIA CORP DEL COMM STK 531229854 558,647 11,587,789 SH   SOLE   3,533,329 0 8,054,460
LIBERTY MEDIA CORP DEL COMM STK 531229870 1,482 34,755 SH   SOLE   23,655 0 11,100
LIGHTPATH TECHNOLOGIES INC COMM STK 532257805 39 15,300 SH   SOLE   15,300 0 0
LILLY ELI & CO COMM STK 532457108 6,137,184 26,739,216 SH   SOLE   12,468,066 0 14,271,150
LINCOLN ELEC HLDGS INC COMM STK 533900106 36,858 279,843 SH   SOLE   82,663 0 197,180
LINCOLN NATL CORP IND COMM STK 534187109 17,866 284,310 SH   SOLE   119,350 0 164,960
LINDSAY CORP COMM STK 535555106 40,335 244,041 SH   SOLE   85,748 0 158,293
LIONS GATE ENTMNT CORP COMM STK 535919500 944 51,575 SH   SOLE   27,275 0 24,300
LITHIA MTRS INC COMM STK 536797103 4,099 11,929 SH   SOLE   5,829 0 6,100
LITTELFUSE INC COMM STK 537008104 417,170 1,637,311 SH   SOLE   502,853 0 1,134,458
LIVE NATION ENTERTAINMENT IN COMM STK 538034109 1,367,452 15,611,970 SH   SOLE   6,021,832 0 9,590,138
LIVEPERSON INC COMM STK 538146101 1,936 30,607 SH   SOLE   17,457 0 13,150
LOCKHEED MARTIN CORP COMM STK 539830109 310,923 821,787 SH   SOLE   274,996 0 546,791
LOEWS CORP COMM STK 540424108 1,127,741 20,635,703 SH   SOLE   8,412,474 0 12,223,229
LOUISIANA PAC CORP COMM STK 546347105 46,404 769,686 SH   SOLE   200,786 0 568,900
LOWES COS INC COMM STK 548661107 464,548 2,394,949 SH   SOLE   1,245,650 0 1,149,299
LULULEMON ATHLETICA INC COMM STK 550021109 3,149,240 8,628,764 SH   SOLE   3,613,682 0 5,015,082
LUMEN TECHNOLOGIES INC COMM STK 550241103 21,619 1,590,804 SH   SOLE   643,668 0 947,136
LUMINAR TECHNOLOGIES INC COMM STK 550424105 1,060 48,300 SH   SOLE   14,700 0 33,600
LYDALL INC COMM STK 550819106 424 7,011 SH   SOLE   7,011 0 0
M D C HLDGS INC COMM STK 552676108 1,645 32,518 SH   SOLE   20,392 0 12,126
MDU RES GROUP INC COMM STK 552690109 1,938 61,846 SH   SOLE   29,855 0 31,991
MGIC INVT CORP WIS COMM STK 552848103 1,945 143,023 SH   SOLE   60,023 0 83,000
MGM RESORTS INTERNATIONAL COMM STK 552953101 801,715 18,797,538 SH   SOLE   8,196,972 0 10,600,566
MP MATERIALS CORP COMM STK 553368101 224 6,081 SH   SOLE   6,081 0 0
MSA SAFETY INC COMM STK 553498106 235,022 1,419,389 SH   SOLE   449,374 0 970,015
MSC INDL DIRECT INC COMM STK 553530106 1,611 17,959 SH   SOLE   5,542 0 12,417
MSG NETWORK INC COMM STK 553573106 468 32,121 SH   SOLE   2,817 0 29,304
MVB FINL CORP COMM STK 553810102 241 5,650 SH   SOLE   2,650 0 3,000
MACATAWA BK CORP COMM STK 554225102 430 49,116 SH   SOLE   21,216 0 27,900
MACERICH CO COMM STK 554382101 1,525 83,577 SH   SOLE   31,720 0 51,857
MACK CALI RLTY CORP COMM STK 554489104 1,316 76,727 SH   SOLE   49,727 0 27,000
MACROGENICS INC COMM STK 556099109 888 33,067 SH   SOLE   20,067 0 13,000
MADDEN STEVEN LTD COMM STK 556269108 142,437 3,254,961 SH   SOLE   1,140,462 0 2,114,499
MADRIGAL PHARMACEUTICALS INC COMM STK 558868105 7,428 76,255 SH   SOLE   20,855 0 55,400
MAGELLAN HEALTH INC COMM STK 559079207 619 6,575 SH   SOLE   2,475 0 4,100
MAGNA INTL INC COMM STK 559222401 1,082,276 11,682,589 SH   SOLE   6,015,402 0 5,667,187
MAGNOLIA OIL & GAS CORP COMM STK 559663109 290,580 18,591,190 SH   SOLE   5,818,581 0 12,772,609
MANHATTAN ASSOCIATES INC COMM STK 562750109 310,451 2,143,407 SH   SOLE   803,271 0 1,340,136
MANITOWOC CO INC COMM STK 563571405 428 17,476 SH   SOLE   17,476 0 0
MANTECH INTERNATIONAL CORP COMM STK 564563104 10,522 121,587 SH   SOLE   38,886 0 82,701
MARATHON DIGITAL HOLDINGS IN COMM STK 565788106 640 20,402 SH   SOLE   13,002 0 7,400
MARATHON OIL CORP COMM STK 565849106 15,773 1,158,086 SH   SOLE   462,218 0 695,868
MARKEL CORP COMM STK 570535104 9,178 7,734 SH   SOLE   4,590 0 3,144
MARSH & MCLENNAN COS INC COMM STK 571748102 4,856,973 34,524,976 SH   SOLE   11,359,090 0 23,165,886
MARRIOTT INTL INC NEW COMM STK 571903202 1,423,189 10,424,772 SH   SOLE   4,055,382 0 6,369,390
MARTEN TRANS LTD COMM STK 573075108 226 13,713 SH   SOLE   4,913 0 8,800
MARTIN MARIETTA MATLS INC COMM STK 573284106 628,442 1,786,310 SH   SOLE   739,165 0 1,047,145
MARVELL TECHNOLOGY INC COMM STK 573874104 2,403,260 41,201,091 SH   SOLE   14,997,863 0 26,203,228
MASCO CORP COMM STK 574599106 23,375 396,796 SH   SOLE   150,461 0 246,335
MASIMO CORP COMM STK 574795100 6,029 24,868 SH   SOLE   12,902 0 11,966
MASONITE INTL CORP COMM STK 575385109 1,168 10,444 SH   SOLE   4,674 0 5,770
MASTEC INC COMM STK 576323109 4,398 41,453 SH   SOLE   23,553 0 17,900
MATADOR RES CO COMM STK 576485205 159,608 4,432,334 SH   SOLE   1,598,284 0 2,834,050
MATERION CORP COMM STK 576690101 745 9,887 SH   SOLE   4,987 0 4,900
MATINAS BIOPHARMA HLDGS INC COMM STK 576810105 132 169,800 SH   SOLE   0 0 169,800
MATRIX SVC CO COMM STK 576853105 425 40,475 SH   SOLE   16,075 0 24,400
MATTEL INC COMM STK 577081102 230,862 11,485,656 SH   SOLE   4,929,665 0 6,555,991
MATTHEWS INTL CORP COMM STK 577128101 2,292 63,750 SH   SOLE   54,710 0 9,040
MAXIMUS INC COMM STK 577933104 44,053 500,771 SH   SOLE   133,971 0 366,800
MCAFEE CORP COMM STK 579063108 103,537 3,695,101 SH   SOLE   226,915 0 3,468,186
MCCORMICK & CO INC COMM STK 579780206 154,484 1,749,138 SH   SOLE   666,716 0 1,082,422
MCDONALDS CORP COMM STK 580135101 1,341,334 5,806,891 SH   SOLE   2,330,217 0 3,476,674
MCGRATH RENTCORP COMM STK 580589109 130,919 1,604,984 SH   SOLE   625,385 0 979,599
MEDALLIA INC COMM STK 584021109 1,315 38,958 SH   SOLE   15,658 0 23,300
MELCO RESORTS AND ENTMNT LTD ADR 585464100 431 26,005 SH   SOLE   17,305 0 8,700
MERCER INTL INC COMM STK 588056101 241 18,925 SH   SOLE   18,925 0 0
MERCURY SYS INC COMM STK 589378108 28,063 423,395 SH   SOLE   115,795 0 307,600
MERCURY GENL CORP NEW COMM STK 589400100 1,338 20,600 SH   SOLE   15,610 0 4,990
MEREDITH CORP COMM STK 589433101 664 15,296 SH   SOLE   10,696 0 4,600
MERIDIAN BIOSCIENCE INC COMM STK 589584101 796 35,908 SH   SOLE   28,333 0 7,575
MERIT MED SYS INC COMM STK 589889104 56,060 866,995 SH   SOLE   219,689 0 647,306
MERRIMACK PHARMACEUTICALS IN COMM STK 590328209 67 10,500 SH   SOLE   0 0 10,500
MESA AIR GROUP INC COMM STK 590479135 179 19,239 SH   SOLE   2,839 0 16,400
METHODE ELECTRS INC COMM STK 591520200 888 18,051 SH   SOLE   9,801 0 8,250
METTLER TOLEDO INTERNATIONAL COMM STK 592688105 178,688 128,985 SH   SOLE   36,463 0 92,522
MICROSOFT CORP COMM STK 594918104 52,123,577 192,408,922 SH   SOLE   76,508,997 0 115,899,925
MICROVISION INC DEL COMM STK 594960304 1,341 80,039 SH   SOLE   31,539 0 48,500
MICROSTRATEGY INC COMM STK 594972408 2,472 3,720 SH   SOLE   1,664 0 2,056
MICROCHIP TECHNOLOGY INC. COMM STK 595017104 2,686,098 17,938,410 SH   SOLE   6,990,625 0 10,947,785
MICRON TECHNOLOGY INC COMM STK 595112103 459,903 5,411,895 SH   SOLE   996,215 0 4,415,680
MIDDLEBY CORP COMM STK 596278101 197,219 1,138,285 SH   SOLE   107,609 0 1,030,676
MIDDLESEX WTR CO COMM STK 596680108 147,746 1,807,736 SH   SOLE   464,826 0 1,342,910
MILLER HERMAN INC COMM STK 600544100 1,828 38,785 SH   SOLE   21,535 0 17,250
MIMEDX GROUP INC COMM STK 602496101 691 55,251 SH   SOLE   26,451 0 28,800
MINERALS TECHNOLOGIES INC COMM STK 603158106 198,927 2,528,626 SH   SOLE   766,281 0 1,762,345
MINERVA NEUROSCIENCES INC COMM STK 603380106 131 56,300 SH   SOLE   0 0 56,300
MITEK SYS INC COMM STK 606710200 414 21,487 SH   SOLE   3,687 0 17,800
MOBILE TELESYSTEMS PJSC ADR 607409109 163 17,600 SH   SOLE   17,600 0 0
MODINE MFG CO COMM STK 607828100 792 47,769 SH   SOLE   21,269 0 26,500
MOHAWK INDS INC COMM STK 608190104 83,508 434,506 SH   SOLE   164,369 0 270,137
MOLECULAR TEMPLATES INC COMM STK 608550109 9,726 1,243,761 SH   SOLE   186,831 0 1,056,930
MONDELEZ INTL INC COMM STK 609207105 1,006,134 16,113,611 SH   SOLE   6,293,685 0 9,819,926
MONMOUTH REAL ESTATE INVT CO COMM STK 609720107 1,247 66,611 SH   SOLE   28,829 0 37,782
MONOLITHIC PWR SYS INC COMM STK 609839105 151,453 405,551 SH   SOLE   140,702 0 264,849
MONRO INC COMM STK 610236101 223,950 3,526,215 SH   SOLE   1,020,040 0 2,506,175
MOODYS CORP COMM STK 615369105 110,240 304,219 SH   SOLE   141,671 0 162,548
MOOG INC COMM STK 615394202 37,498 446,091 SH   SOLE   120,461 0 325,630
MORGAN STANLEY COMM STK 617446448 5,348,287 58,330,109 SH   SOLE   28,381,958 0 29,948,151
MORNINGSTAR INC COMM STK 617700109 2,607 10,140 SH   SOLE   4,140 0 6,000
MOTORCAR PTS AMER INC COMM STK 620071100 557 24,830 SH   SOLE   15,130 0 9,700
MOTOROLA SOLUTIONS INC COMM STK 620076307 204,107 941,236 SH   SOLE   568,611 0 372,625
MOVADO GROUP INC COMM STK 624580106 847 26,925 SH   SOLE   1,425 0 25,500
MUELLER INDS INC COMM STK 624756102 872 20,132 SH   SOLE   9,332 0 10,800
MUELLER WTR PRODS INC COMM STK 624758108 113,056 7,840,224 SH   SOLE   1,962,726 0 5,877,498
MURPHY OIL CORP COMM STK 626717102 2,932 125,961 SH   SOLE   71,261 0 54,700
MURPHY USA INC COMM STK 626755102 20,735 155,471 SH   SOLE   58,871 0 96,600
MYERS INDS INC COMM STK 628464109 69,932 3,330,093 SH   SOLE   1,261,138 0 2,068,955
NBT BANCORP INC COMM STK 628778102 1,482 41,210 SH   SOLE   16,030 0 25,180
NMI HLDGS INC COMM STK 629209305 685 30,469 SH   SOLE   11,869 0 18,600
NN INC COMM STK 629337106 348 47,357 SH   SOLE   19,957 0 27,400
NRG ENERGY INC COMM STK 629377508 15,725 390,207 SH   SOLE   168,806 0 221,401
NVE CORP COMM STK 629445206 754 10,185 SH   SOLE   3,685 0 6,500
NAPCO SEC TECHNOLOGIES INC COMM STK 630402105 383 10,530 SH   SOLE   1,273 0 9,257
NASDAQ INC COMM STK 631103108 40,892 232,604 SH   SOLE   94,434 0 138,170
NATERA INC COMM STK 632307104 15,741 138,647 SH   SOLE   51,897 0 86,750
NATIONAL BK HLDGS CORP COMM STK 633707104 108,562 2,876,588 SH   SOLE   975,427 0 1,901,161
NATIONAL BEVERAGE CORP COMM STK 635017106 570 12,074 SH   SOLE   6,768 0 5,306
NATIONAL CINEMEDIA INC COMM STK 635309107 30,768 6,068,601 SH   SOLE   1,477,533 0 4,591,068
NATIONAL HEALTHCARE CORP COMM STK 635906100 306 4,378 SH   SOLE   1,078 0 3,300
NATIONAL FUEL GAS CO COMM STK 636180101 189,310 3,623,159 SH   SOLE   1,370,906 0 2,252,253
NATIONAL GRID PLC ADR 636274409 1,097 17,155 SH   SOLE   13,057 0 4,098
NATIONAL INSTRS CORP COMM STK 636518102 868,748 20,547,497 SH   SOLE   7,567,303 0 12,980,194
NATIONAL PRESTO INDS INC COMM STK 637215104 514 5,054 SH   SOLE   2,954 0 2,100
NATIONAL RESH CORP COMM STK 637372202 320 6,965 SH   SOLE   1,165 0 5,800
NATIONAL RETAIL PROPERTIES I COMM STK 637417106 13,595 289,996 SH   SOLE   252,063 0 37,933
NATIONAL STORAGE AFFILIATES COMM STK 637870106 1,556 30,782 SH   SOLE   15,782 0 15,000
NATIONAL WESTN LIFE GROUP IN COMM STK 638517102 394 1,757 SH   SOLE   547 0 1,210
NEKTAR THERAPEUTICS COMM STK 640268108 8,820 513,965 SH   SOLE   145,205 0 368,760
NEOGEN CORP COMM STK 640491106 1,814 39,394 SH   SOLE   24,562 0 14,832
NEW FORTRESS ENERGY INC COMM STK 644393100 624 16,483 SH   SOLE   2,383 0 14,100
NEW JERSEY RES CORP COMM STK 646025106 1,511 38,189 SH   SOLE   22,039 0 16,150
NEW ORIENTAL ED & TECHNOLOGY ADR 647581107 154,745 18,894,330 SH   SOLE   6,752,510 0 12,141,820
NEW SR INVT GROUP INC COMM STK 648691103 450 51,227 SH   SOLE   51,227 0 0
NEW YORK CMNTY BANCORP INC COMM STK 649445103 2,196 199,286 SH   SOLE   90,062 0 109,224
NEW YORK MTG TR INC COMM STK 649604501 728 162,967 SH   SOLE   95,167 0 67,800
NEW YORK TIMES CO COMM STK 650111107 3,015 69,238 SH   SOLE   33,938 0 35,300
NEWAGE INC COMM STK 650194103 160 71,943 SH   SOLE   11,143 0 60,800
NEWELL BRANDS INC COMM STK 651229106 17,230 627,218 SH   SOLE   256,711 0 370,507
NEWMARKET CORP COMM STK 651587107 706 2,194 SH   SOLE   1,305 0 889
NEWMONT CORP COMM STK 651639106 91,521 1,444,004 SH   SOLE   567,063 0 876,941
NEWPARK RES INC COMM STK 651718504 207 59,927 SH   SOLE   7,227 0 52,700
NICE LTD ADR 653656108 390 1,576 SH   SOLE   1,576 0 0
NIKE INC COMM STK 654106103 3,256,934 21,081,843 SH   SOLE   9,123,272 0 11,958,571
NIKOLA CORP COMM STK 654110105 306 16,948 SH   SOLE   16,948 0 0
9 METERS BIOPHARMA INC COMM STK 654405109 20 18,321 SH   SOLE   18,321 0 0
NORDSON CORP COMM STK 655663102 5,078 23,132 SH   SOLE   10,342 0 12,790
NORDSTROM INC COMM STK 655664100 125,142 3,421,994 SH   SOLE   1,267,385 0 2,154,609
NORFOLK SOUTHN CORP COMM STK 655844108 1,629,301 6,138,806 SH   SOLE   2,966,846 0 3,171,960
NORTHERN OIL AND GAS INC MN COMM STK 665531307 342 16,462 SH   SOLE   16,462 0 0
NORTHERN TR CORP COMM STK 665859104 402,752 3,483,410 SH   SOLE   1,423,340 0 2,060,070
NORTHRIM BANCORP INC COMM STK 666762109 443 10,363 SH   SOLE   538 0 9,825
NORTHROP GRUMMAN CORP COMM STK 666807102 449,407 1,236,572 SH   SOLE   323,209 0 913,363
NORTHWEST BANCSHARES INC MD COMM STK 667340103 1,064 77,981 SH   SOLE   10,602 0 67,379
NORTHWESTERN CORP COMM STK 668074305 115,862 1,923,985 SH   SOLE   594,860 0 1,329,125
NORTONLIFELOCK INC COMM STK 668771108 263,929 9,696,139 SH   SOLE   4,516,674 0 5,179,465
NOVAVAX INC COMM STK 670002401 82,742 389,724 SH   SOLE   86,004 0 303,720
NUCOR CORP COMM STK 670346105 88,905 926,770 SH   SOLE   414,149 0 512,621
NUVASIVE INC COMM STK 670704105 84,154 1,241,575 SH   SOLE   321,425 0 920,150
OGE ENERGY CORP COMM STK 670837103 6,049 179,752 SH   SOLE   136,937 0 42,815
OSI SYSTEMS INC COMM STK 671044105 43,229 425,316 SH   SOLE   107,678 0 317,638
OCCIDENTAL PETE CORP COMM STK 674599105 114,706 3,668,248 SH   SOLE   1,527,103 0 2,141,145
OCCIDENTAL PETE CORP WARRANT 674599162 539 38,727 SH   SOLE   38,727 0 0
OCEAN PWR TECHNOLOGIES INC COMM STK 674870506 132 52,600 SH   SOLE   0 0 52,600
OCEANEERING INTL INC COMM STK 675232102 1,692 108,680 SH   SOLE   55,780 0 52,900
OCEANFIRST FINL CORP COMM STK 675234108 518 24,850 SH   SOLE   4,950 0 19,900
OCWEN FINL CORP COMM STK 675746606 281 9,073 SH   SOLE   6,611 0 2,462
OIL DRI CORP AMER COMM STK 677864100 13,532 395,908 SH   SOLE   113,408 0 282,500
OIL STS INTL INC COMM STK 678026105 100 12,701 SH   SOLE   12,701 0 0
OKTA INC COMM STK 679295105 2,749,963 11,239,019 SH   SOLE   3,691,057 0 7,547,962
OLD DOMINION FREIGHT LINE IN COMM STK 679580100 979,174 3,858,055 SH   SOLE   756,683 0 3,101,372
OLD NATL BANCORP IND COMM STK 680033107 1,113 63,185 SH   SOLE   26,343 0 36,842
OLD REP INTL CORP COMM STK 680223104 4,284 171,969 SH   SOLE   113,289 0 58,680
OLIN CORP COMM STK 680665205 2,052 44,349 SH   SOLE   25,219 0 19,130
OLINK HLDG AB ADR 680710100 136,357 3,961,568 SH   SOLE   682,659 0 3,278,909
OLLIES BARGAIN OUTLET HLDGS COMM STK 681116109 247,462 2,941,427 SH   SOLE   746,901 0 2,194,526
OMNICOM GROUP INC COMM STK 681919106 30,442 380,570 SH   SOLE   176,798 0 203,772
OMEGA HEALTHCARE INVS INC COMM STK 681936100 4,973 137,047 SH   SOLE   95,467 0 41,580
OMEGA FLEX INC COMM STK 682095104 393 2,679 SH   SOLE   2,679 0 0
OMEROS CORP COMM STK 682143102 485 32,655 SH   SOLE   15,655 0 17,000
ON SEMICONDUCTOR CORP COMM STK 682189105 26,813 700,453 SH   SOLE   343,719 0 356,734
ONE LIBERTY PPTYS INC COMM STK 682406103 321 11,298 SH   SOLE   1,500 0 9,798
ONEOK INC NEW COMM STK 682680103 40,518 728,214 SH   SOLE   299,033 0 429,181
ONTO INNOVATION INC COMM STK 683344105 74,206 1,015,965 SH   SOLE   321,978 0 693,987
OPENDOOR TECHNOLOGIES INC COMM STK 683712103 273,894 15,448,065 SH   SOLE   7,137,765 0 8,310,300
OPEN TEXT CORP COMM STK 683715106 942 18,530 SH   SOLE   18,530 0 0
ORION ENERGY SYS INC COMM STK 686275108 201 35,100 SH   SOLE   0 0 35,100
ORMAT TECHNOLOGIES INC COMM STK 686688102 30,770 442,542 SH   SOLE   114,161 0 328,381
OSCAR HEALTH INC COMM STK 687793109 8,343 388,031 SH   SOLE   49,083 0 338,948
OSHKOSH CORP COMM STK 688239201 5,226 41,931 SH   SOLE   29,214 0 12,717
OTTER TAIL CORP COMM STK 689648103 1,433 29,351 SH   SOLE   13,501 0 15,850
OUTSET MED INC COMM STK 690145107 187,931 3,760,134 SH   SOLE   560,974 0 3,199,160
OVERSTOCK COM INC DEL COMM STK 690370101 1,933 20,970 SH   SOLE   11,420 0 9,550
OVID THERAPEUTICS INC COMM STK 690469101 148 37,961 SH   SOLE   0 0 37,961
OWENS & MINOR INC NEW COMM STK 690732102 1,699 40,142 SH   SOLE   25,542 0 14,600
OWENS CORNING NEW COMM STK 690742101 4,794 48,973 SH   SOLE   25,773 0 23,200
OXFORD INDS INC COMM STK 691497309 644 6,514 SH   SOLE   1,334 0 5,180
PNC FINL SVCS GROUP INC COMM STK 693475105 3,441,970 18,043,458 SH   SOLE   5,721,396 0 12,322,062
PPG INDS INC COMM STK 693506107 1,090,579 6,423,863 SH   SOLE   2,840,880 0 3,582,983
PVH CORPORATION COMM STK 693656100 13,559 126,028 SH   SOLE   55,052 0 70,976
PACCAR INC COMM STK 693718108 830,044 9,300,209 SH   SOLE   4,220,769 0 5,079,440
PACIRA BIOSCIENCES INC COMM STK 695127100 22,673 373,652 SH   SOLE   114,972 0 258,680
PACKAGING CORP AMER COMM STK 695156109 1,319,004 9,740,098 SH   SOLE   4,601,420 0 5,138,678
PACWEST BANCORP DEL COMM STK 695263103 1,845 44,829 SH   SOLE   22,677 0 22,152
PALO ALTO NETWORKS INC COMM STK 697435105 89,958 242,443 SH   SOLE   100,072 0 142,371
PAN AMERN SILVER CORP COMM STK 697900108 22,661 793,191 SH   SOLE   274,153 0 519,038
PAPA JOHNS INTL INC COMM STK 698813102 385,969 3,695,609 SH   SOLE   1,017,670 0 2,677,939
PAR TECHNOLOGY CORP COMM STK 698884103 170,987 2,444,769 SH   SOLE   591,530 0 1,853,239
PARK HOTELS & RESORTS INC COMM STK 700517105 2,179 105,712 SH   SOLE   59,702 0 46,010
PARK NATL CORP COMM STK 700658107 1,688 14,373 SH   SOLE   8,718 0 5,655
PARKER-HANNIFIN CORP COMM STK 701094104 164,720 536,354 SH   SOLE   305,899 0 230,455
PARTY CITY HOLDCO INC COMM STK 702149105 438 46,951 SH   SOLE   13,551 0 33,400
PATRICK INDS INC COMM STK 703343103 59,882 820,296 SH   SOLE   199,746 0 620,550
PATTERSON COS INC COMM STK 703395103 368,893 12,138,630 SH   SOLE   4,609,492 0 7,529,138
PATTERSON-UTI ENERGY INC COMM STK 703481101 1,087 109,361 SH   SOLE   45,493 0 63,868
PAYCHEX INC COMM STK 704326107 74,827 697,358 SH   SOLE   309,469 0 387,889
PEABODY ENGR CORP COMM STK 704551100 170 21,431 SH   SOLE   21,431 0 0
PEAPACK-GLADSTONE FINL CORP COMM STK 704699107 1,158 37,258 SH   SOLE   22,201 0 15,057
PEGASYSTEMS INC COMM STK 705573103 52,784 379,221 SH   SOLE   98,121 0 281,100
PEMBINA PIPELINE CORP COMM STK 706327103 689 21,665 SH   SOLE   21,665 0 0
PENN NATL GAMING INC COMM STK 707569109 38,874 508,224 SH   SOLE   166,145 0 342,079
PEOPLES BANCORP INC COMM STK 709789101 935 31,576 SH   SOLE   7,381 0 24,195
PEOPLES UNITED FINANCIAL INC COMM STK 712704105 11,622 678,044 SH   SOLE   249,625 0 428,419
PEPSICO INC COMM STK 713448108 1,479,502 9,985,165 SH   SOLE   4,109,276 0 5,875,889
PERKINELMER INC COMM STK 714046109 1,162,793 7,530,556 SH   SOLE   1,917,008 0 5,613,548
PETMED EXPRESS INC COMM STK 716382106 579 18,181 SH   SOLE   8,301 0 9,880
PFIZER INC COMM STK 717081103 951,386 24,294,847 SH   SOLE   10,769,624 0 13,525,223
PHILIP MORRIS INTL INC COMM STK 718172109 1,597,406 16,117,503 SH   SOLE   7,916,099 0 8,201,404
PHILLIPS 66 COMM STK 718546104 60,280 702,406 SH   SOLE   277,925 0 424,481
PHOTRONICS INC COMM STK 719405102 346 26,229 SH   SOLE   5,369 0 20,860
PIEDMONT OFFICE REALTY TR IN COMM STK 720190206 1,165 63,079 SH   SOLE   34,899 0 28,180
PINDUODUO INC ADR 722304102 499,785 3,934,698 SH   SOLE   2,619,462 0 1,315,236
PINNACLE WEST CAP CORP COMM STK 723484101 16,239 198,105 SH   SOLE   81,705 0 116,400
PIONEER NAT RES CO COMM STK 723787107 331,953 2,042,535 SH   SOLE   977,418 0 1,065,117
PIONEER PWR SOLUTIONS INC COMM STK 723836300 167 35,800 SH   SOLE   0 0 35,800
PIPER SANDLER COMPANIES COMM STK 724078100 1,438 11,098 SH   SOLE   6,218 0 4,880
PITNEY BOWES INC COMM STK 724479100 765 87,198 SH   SOLE   41,198 0 46,000
PLANTRONICS INC NEW COMM STK 727493108 709 16,987 SH   SOLE   8,337 0 8,650
PLEXUS CORP COMM STK 729132100 1,537 16,812 SH   SOLE   7,352 0 9,460
PLIANT THERAPEUTICS INC COMM STK 729139105 6,135 210,678 SH   SOLE   28,753 0 181,925
POLARIS INC COMM STK 731068102 4,149 30,294 SH   SOLE   16,854 0 13,440
POPULAR INC COMM STK 733174700 396,874 5,288,128 SH   SOLE   1,734,784 0 3,553,344
PORTLAND GEN ELEC CO COMM STK 736508847 42,008 911,622 SH   SOLE   281,422 0 630,200
POST HLDGS INC COMM STK 737446104 264,448 2,437,986 SH   SOLE   690,826 0 1,747,160
POST HOLDINGS PARTNERING COR COMM STK 737465203 31,347 3,017,076 SH   SOLE   793,955 0 2,223,121
POTLATCHDELTIC CORPORATION COMM STK 737630103 104,629 1,968,566 SH   SOLE   752,041 0 1,216,525
POWER INTEGRATIONS INC COMM STK 739276103 75,543 920,583 SH   SOLE   219,349 0 701,234
PREFERRED BK LOS ANGELES CA COMM STK 740367404 71,806 1,134,913 SH   SOLE   319,496 0 815,417
PRICESMART INC COMM STK 741511109 4,022 44,190 SH   SOLE   40,140 0 4,050
PROCTER AND GAMBLE CO COMM STK 742718109 1,026,456 7,607,319 SH   SOLE   4,258,037 0 3,349,282
PROFESSIONAL HLDG CORP COMM STK 743139107 33,172 1,840,862 SH   SOLE   458,625 0 1,382,237
PROGRESS SOFTWARE CORP COMM STK 743312100 540 11,680 SH   SOLE   3,780 0 7,900
PROGRESSIVE CORP COMM STK 743315103 285,188 2,903,861 SH   SOLE   1,236,727 0 1,667,134
PROOFPOINT INC COMM STK 743424103 45,335 260,905 SH   SOLE   73,762 0 187,143
PROSPERITY BANCSHARES INC COMM STK 743606105 125,035 1,741,441 SH   SOLE   498,220 0 1,243,221
PROTO LABS INC COMM STK 743713109 1,450 15,794 SH   SOLE   9,674 0 6,120
PRUDENTIAL FINL INC COMM STK 744320102 64,829 632,662 SH   SOLE   257,032 0 375,630
PUBLIC SVC ENTERPRISE GRP IN COMM STK 744573106 1,394,458 23,342,116 SH   SOLE   7,375,287 0 15,966,829
PULMONX CORP COMM STK 745848101 17,186 389,527 SH   SOLE   70,356 0 319,171
PULTE GROUP INC COMM STK 745867101 24,191 443,300 SH   SOLE   194,151 0 249,149
PURE CYCLE CORP COMM STK 746228303 340 24,585 SH   SOLE   24,585 0 0
QUAD / GRAPHICS INC COMM STK 747301109 69 16,700 SH   SOLE   0 0 16,700
QUAKER CHEM CORP COMM STK 747316107 352,980 1,488,176 SH   SOLE   402,023 0 1,086,153
QUALCOMM INC COMM STK 747525103 3,052,393 21,355,855 SH   SOLE   9,943,451 0 11,412,404
QUALTRICS INTL INC COMM STK 747601201 9,767 255,341 SH   SOLE   89,598 0 165,743
QUANEX BLDG PRODS CORP COMM STK 747619104 383 15,414 SH   SOLE   15,414 0 0
QUANTUM CORP COMM STK 747906501 258 37,503 SH   SOLE   4,403 0 33,100
QUMU CORP COMM STK 749063103 83 28,750 SH   SOLE   5,200 0 23,550
QUOTIENT TECHNOLOGY INC COMM STK 749119103 1,090 100,851 SH   SOLE   74,661 0 26,190
R1 RCM INC COMM STK 749397105 828 37,226 SH   SOLE   23,626 0 13,600
RLI CORP COMM STK 749607107 1,036 9,910 SH   SOLE   6,110 0 3,800
RPM INTL INC COMM STK 749685103 652,081 7,353,191 SH   SOLE   2,630,186 0 4,723,005
RADIAN GROUP INC COMM STK 750236101 128,905 5,793,474 SH   SOLE   2,039,832 0 3,753,642
RADIUS HEALTH INC COMM STK 750469207 145,376 7,970,176 SH   SOLE   1,836,337 0 6,133,839
RADNET INC COMM STK 750491102 949 28,162 SH   SOLE   13,462 0 14,700
RAMBUS INC DEL COMM STK 750917106 663 27,975 SH   SOLE   9,575 0 18,400
RALPH LAUREN CORP COMM STK 751212101 238,390 2,023,512 SH   SOLE   755,794 0 1,267,718
RAPID7 INC COMM STK 753422104 1,979 20,914 SH   SOLE   11,514 0 9,400
RAVEN INDS INC COMM STK 754212108 6,424 111,048 SH   SOLE   111,048 0 0
RAYMOND JAMES FINL INC COMM STK 754730109 482,204 3,712,117 SH   SOLE   1,591,366 0 2,120,751
RAYONIER INC COMM STK 754907103 664,220 18,486,502 SH   SOLE   7,353,991 0 11,132,511
REALTY INCOME CORP COMM STK 756109104 61,007 914,099 SH   SOLE   557,297 0 356,802
REDWOOD TR INC COMM STK 758075402 1,242 102,928 SH   SOLE   24,328 0 78,600
REGAL BELOIT CORP COMM STK 758750103 55,126 412,897 SH   SOLE   124,497 0 288,400
REGENCY CTRS CORP COMM STK 758849103 373,334 5,826,976 SH   SOLE   2,102,158 0 3,724,818
REINSURANCE GRP OF AMERICA I COMM STK 759351604 4,500 39,474 SH   SOLE   24,359 0 15,115
REKOR SYSTEMS INC COMM STK 759419104 110 10,820 SH   SOLE   2,620 0 8,200
RELIANCE STEEL & ALUMINUM CO COMM STK 759509102 244,163 1,618,043 SH   SOLE   636,437 0 981,606
REPRO MED SYS INC COMM STK 759910102 65 14,100 SH   SOLE   0 0 14,100
REPLIGEN CORP COMM STK 759916109 350,362 1,755,146 SH   SOLE   385,718 0 1,369,428
REPARE THERAPEUTICS INC COMM STK 760273102 36,668 1,176,004 SH   SOLE   305,073 0 870,931
REPUBLIC FIRST BANCORP INC COMM STK 760416107 4,089 1,024,692 SH   SOLE   4,492 0 1,020,200
REPUBLIC SVCS INC COMM STK 760759100 73,267 666,006 SH   SOLE   294,591 0 371,415
RESMED INC COMM STK 761152107 89,869 364,549 SH   SOLE   134,505 0 230,044
REVANCE THERAPEUTICS INC COMM STK 761330109 728 24,545 SH   SOLE   11,845 0 12,700
REX AMERICAN RES CORP COMM STK 761624105 55,084 610,823 SH   SOLE   226,024 0 384,799
RIBBON COMMUNICATIONS INC COMM STK 762544104 334 43,932 SH   SOLE   6,132 0 37,800
RIGEL PHARMACEUTICALS INC COMM STK 766559603 247 56,847 SH   SOLE   13,647 0 43,200
RIO TINTO PLC ADR 767204100 571 6,804 SH   SOLE   6,804 0 0
RIOT BLOCKCHAIN INC COMM STK 767292105 1,274 33,824 SH   SOLE   15,824 0 18,000
RITCHIE BROS AUCTIONEERS COMM STK 767744105 7,356 124,091 SH   SOLE   62,191 0 61,900
RITE AID CORP COMM STK 767754872 650 39,869 SH   SOLE   20,349 0 19,520
ROBERT HALF INTL INC COMM STK 770323103 17,812 200,204 SH   SOLE   90,524 0 109,680
ROBLOX CORP COMM STK 771049103 1,313,766 14,600,650 SH   SOLE   7,298,540 0 7,302,110
ROCKWELL AUTOMATION INC COMM STK 773903109 336,850 1,177,714 SH   SOLE   525,058 0 652,656
ROCKWELL MED INC COMM STK 774374102 242 265,890 SH   SOLE   73,800 0 192,090
ROGERS CORP COMM STK 775133101 1,669 8,310 SH   SOLE   4,187 0 4,123
ROLLINS INC COMM STK 775711104 318,006 9,298,434 SH   SOLE   1,732,018 0 7,566,416
ROPER TECHNOLOGIES INC COMM STK 776696106 5,918,359 12,586,897 SH   SOLE   4,562,123 0 8,024,774
ROSS STORES INC COMM STK 778296103 6,509,903 52,499,215 SH   SOLE   21,937,247 0 30,561,968
ROYAL BK CDA COMM STK 780087102 5,401 53,253 SH   SOLE   53,253 0 0
ROYAL DUTCH SHELL PLC ADR 780259107 147,461 3,797,617 SH   SOLE   1,587,702 0 2,209,915
ROYAL DUTCH SHELL PLC ADR 780259206 553 13,700 SH   SOLE   13,700 0 0
ROYAL GOLD INC COMM STK 780287108 9,583 83,986 SH   SOLE   44,012 0 39,974
RUSH ENTERPRISES INC COMM STK 781846209 115,006 2,659,712 SH   SOLE   802,918 0 1,856,794
RUTHS HOSPITALITY GROUP INC COMM STK 783332109 42,528 1,846,651 SH   SOLE   464,505 0 1,382,146
RYDER SYS INC COMM STK 783549108 48,710 655,315 SH   SOLE   269,972 0 385,343
S & T BANCORP INC COMM STK 783859101 1,197 38,245 SH   SOLE   11,745 0 26,500
SEI INVTS CO COMM STK 784117103 3,568 57,574 SH   SOLE   27,828 0 29,746
SJW GROUP COMM STK 784305104 113,073 1,786,297 SH   SOLE   461,834 0 1,324,463
SPX CORP COMM STK 784635104 260,351 4,262,464 SH   SOLE   1,134,834 0 3,127,630
SAGA COMMUNICATIONS INC COMM STK 786598300 13,962 644,884 SH   SOLE   183,984 0 460,900
ST JOE CO COMM STK 790148100 176,940 3,966,369 SH   SOLE   1,503,731 0 2,462,638
SANA BIOTECHNOLOGY INC COMM STK 799566104 23,399 1,190,199 SH   SOLE   191,446 0 998,753
SANDERSON FARMS INC COMM STK 800013104 227,628 1,210,981 SH   SOLE   276,571 0 934,410
SANDY SPRING BANCORP INC COMM STK 800363103 125,807 2,850,837 SH   SOLE   721,178 0 2,129,659
SANFILIPPO JOHN B & SON INC COMM STK 800422107 23,529 265,650 SH   SOLE   64,450 0 201,200
SANGAMO THERAPEUTICS INC COMM STK 800677106 980 81,832 SH   SOLE   30,850 0 50,982
SANMINA CORPORATION COMM STK 801056102 1,135 29,129 SH   SOLE   14,527 0 14,602
SAREPTA THERAPEUTICS INC COMM STK 803607100 56,065 721,192 SH   SOLE   138,411 0 582,781
SAUL CTRS INC COMM STK 804395101 96,942 2,132,948 SH   SOLE   767,912 0 1,365,036
SAVARA INC COMM STK 805111101 29 17,260 SH   SOLE   0 0 17,260
SCANSOURCE INC COMM STK 806037107 538 19,131 SH   SOLE   10,631 0 8,500
HENRY SCHEIN INC COMM STK 806407102 19,869 267,806 SH   SOLE   132,405 0 135,401
SCHLUMBERGER LTD COMM STK 806857108 72,861 2,276,204 SH   SOLE   872,829 0 1,403,375
SCHNITZER STEEL INDS INC COMM STK 806882106 508 10,350 SH   SOLE   2,150 0 8,200
SCHOLASTIC CORP COMM STK 807066105 232,258 6,129,784 SH   SOLE   2,258,640 0 3,871,144
SCHWAB CHARLES CORP COMM STK 808513105 6,044,834 83,022,035 SH   SOLE   43,492,593 0 39,529,442
SCIENCE APPLICATIONS INTL CO COMM STK 808625107 1,825 20,806 SH   SOLE   7,928 0 12,878
SCIPLAY CORPORATION COMM STK 809087109 352 20,741 SH   SOLE   20,741 0 0
SCOTTS MIRACLE-GRO CO COMM STK 810186106 46,717 243,419 SH   SOLE   63,419 0 180,000
SCRIPPS E W CO OHIO COMM STK 811054402 744 36,498 SH   SOLE   16,183 0 20,315
SEABOARD CORP DEL COMM STK 811543107 298 77 SH   SOLE   17 0 60
SEACHANGE INTL INC COMM STK 811699107 106 81,900 SH   SOLE   81,900 0 0
SEACOAST BKG CORP FLA COMM STK 811707801 161,740 4,736,178 SH   SOLE   1,000,163 0 3,736,015
SELECTA BIOSCIENCES INC COMM STK 816212104 61 14,610 SH   SOLE   6,900 0 7,710
SELECTIVE INS GROUP INC COMM STK 816300107 244,031 3,007,159 SH   SOLE   758,920 0 2,248,239
SELECTQUOTE INC COMM STK 816307300 128,715 6,683,027 SH   SOLE   2,246,017 0 4,437,010
SEMTECH CORP COMM STK 816850101 104,298 1,515,953 SH   SOLE   442,151 0 1,073,802
SEMPRA ENERGY COMM STK 816851109 3,591,212 27,107,579 SH   SOLE   12,562,992 0 14,544,587
SERVICE CORP INTL COMM STK 817565104 17,947 334,901 SH   SOLE   209,873 0 125,028
SESEN BIO INC COMM STK 817763105 259 55,953 SH   SOLE   55,953 0 0
SHAKE SHACK INC COMM STK 819047101 1,620 15,142 SH   SOLE   7,742 0 7,400
SHARPSPRING INC COMM STK 820054104 176 10,400 SH   SOLE   4,500 0 5,900
SHERWIN WILLIAMS CO COMM STK 824348106 1,173,503 4,307,225 SH   SOLE   1,918,648 0 2,388,577
SHUTTERSTOCK INC COMM STK 825690100 649 6,606 SH   SOLE   2,006 0 4,600
SHYFT GROUP INC COMM STK 825698103 774 20,684 SH   SOLE   10,484 0 10,200
SI-BONE INC COMM STK 825704109 290 9,207 SH   SOLE   9,207 0 0
SIGA TECHNOLOGIES INC COMM STK 826917106 89 14,164 SH   SOLE   14,164 0 0
SILICON LABORATORIES INC COMM STK 826919102 9,604 62,670 SH   SOLE   25,270 0 37,400
SILGAN HOLDINGS INC COMM STK 827048109 1,171 28,226 SH   SOLE   15,386 0 12,840
SIMMONS 1ST NATL CORP COMM STK 828730200 1,870 63,727 SH   SOLE   38,629 0 25,098
SIMON PPTY GROUP INC NEW COMM STK 828806109 192,418 1,474,693 SH   SOLE   594,938 0 879,755
SIMPSON MFG INC COMM STK 829073105 2,451 22,191 SH   SOLE   15,691 0 6,500
SIMULATIONS PLUS INC COMM STK 829214105 876 15,960 SH   SOLE   11,960 0 4,000
SINCLAIR BROADCAST GROUP INC COMM STK 829226109 842 25,357 SH   SOLE   14,747 0 10,610
SINTX TECHNOLOGIES INC COMM STK 829392307 197 102,800 SH   SOLE   0 0 102,800
SKECHERS U S A INC COMM STK 830566105 104,248 2,092,064 SH   SOLE   544,334 0 1,547,730
SKYLINE CHAMPION CORPORATION COMM STK 830830105 120,756 2,265,596 SH   SOLE   575,829 0 1,689,767
SKYWEST INC COMM STK 830879102 961 22,316 SH   SOLE   9,286 0 13,030
SMITH & WESSON BRANDS INC COMM STK 831754106 281 8,097 SH   SOLE   8,097 0 0
SMITH A O CORP COMM STK 831865209 30,471 422,852 SH   SOLE   220,423 0 202,429
SMUCKER J M CO COMM STK 832696405 22,402 172,892 SH   SOLE   69,927 0 102,965
SNAP ON INC COMM STK 833034101 278,763 1,247,652 SH   SOLE   578,927 0 668,725
SNOWFLAKE INC COMM STK 833445109 462,111 1,911,127 SH   SOLE   1,096,162 0 814,965
SONOCO PRODS CO COMM STK 835495102 3,790 56,656 SH   SOLE   33,709 0 22,947
SOUTH JERSEY INDS INC COMM STK 838518108 1,282 49,426 SH   SOLE   30,886 0 18,540
SOUTH ST CORP COMM STK 840441109 251,761 3,079,269 SH   SOLE   786,212 0 2,293,057
SOUTHERN CO COMM STK 842587107 2,181,432 36,050,775 SH   SOLE   18,723,409 0 17,327,366
SOUTHERN CO CVPFSTKF 842587602 441,610 8,798,220 SH   SOLE   4,223,340 0 4,574,880
SOUTHERN FIRST BANCSHARES COMM STK 842873101 38,195 746,588 SH   SOLE   292,189 0 454,399
SOUTHWEST AIRLS CO COMM STK 844741108 1,562,906 29,438,800 SH   SOLE   13,816,997 0 15,621,803
SOUTHWEST GAS HLDGS INC COMM STK 844895102 212,696 3,213,420 SH   SOLE   794,014 0 2,419,406
SOUTHWESTERN ENERGY CO COMM STK 845467109 2,008 354,174 SH   SOLE   217,874 0 136,300
SPARK ENERGY INC COMM STK 846511103 978 86,350 SH   SOLE   56,550 0 29,800
SPARTANNASH CO COMM STK 847215100 494 25,589 SH   SOLE   11,489 0 14,100
SPIRIT AEROSYSTEMS HLDGS INC COMM STK 848574109 3,550 75,222 SH   SOLE   46,467 0 28,755
SPIRIT AIRLS INC COMM STK 848577102 1,661 54,569 SH   SOLE   33,939 0 20,630
SPLUNK INC COMM STK 848637104 2,624,707 18,154,014 SH   SOLE   7,644,418 0 10,509,596
SQUARE INC COMM STK 852234103 1,066,630 4,375,022 SH   SOLE   2,433,023 0 1,941,999
STAAR SURGICAL CO COMM STK 852312305 3,154 20,682 SH   SOLE   12,082 0 8,600
STAMPS COM INC COMM STK 852857200 38,166 190,553 SH   SOLE   50,253 0 140,300
STANDARD MTR PRODS INC COMM STK 853666105 413 9,527 SH   SOLE   1,767 0 7,760
STANDEX INTL CORP COMM STK 854231107 232 2,444 SH   SOLE   2,444 0 0
STANLEY BLACK & DECKER INC COMM STK 854502101 54,106 263,946 SH   SOLE   109,049 0 154,897
STARBUCKS CORP COMM STK 855244109 1,499,096 13,407,536 SH   SOLE   6,312,385 0 7,095,151
STATE AUTO FINL CORP COMM STK 855707105 65,114 3,803,392 SH   SOLE   1,279,391 0 2,524,001
STATE STR CORP COMM STK 857477103 739,904 8,992,518 SH   SOLE   3,555,989 0 5,436,529
STEEL DYNAMICS INC COMM STK 858119100 82,151 1,378,370 SH   SOLE   702,374 0 675,996
STEELCASE INC COMM STK 858155203 702 46,448 SH   SOLE   26,359 0 20,089
STEPAN CO COMM STK 858586100 24,790 206,117 SH   SOLE   51,079 0 155,038
STERICYCLE INC COMM STK 858912108 484,787 6,775,497 SH   SOLE   3,017,465 0 3,758,032
STERLING CONSTR INC COMM STK 859241101 1,267 52,510 SH   SOLE   34,910 0 17,600
STEWART INFORMATION SVCS COR COMM STK 860372101 416 7,343 SH   SOLE   2,263 0 5,080
STIFEL FINL CORP COMM STK 860630102 2,370 36,546 SH   SOLE   17,817 0 18,729
STITCH FIX INC COMM STK 860897107 9,095 150,836 SH   SOLE   51,560 0 99,276
STOCK YDS BANCORP INC COMM STK 861025104 2,053 40,346 SH   SOLE   32,365 0 7,981
STONEX GROUP INC COMM STK 861896108 644 10,617 SH   SOLE   4,936 0 5,681
STORE CAP CORP COMM STK 862121100 16,149 467,959 SH   SOLE   426,006 0 41,953
STRATTEC SEC CORP COMM STK 863111100 22,233 500,069 SH   SOLE   141,309 0 358,760
STRYKER CORPORATION COMM STK 863667101 6,943,133 26,732,121 SH   SOLE   10,672,716 0 16,059,405
STURM RUGER & CO INC COMM STK 864159108 308 3,420 SH   SOLE   3,360 0 60
SUMMIT HOTEL PPTYS INC COMM STK 866082100 17,843 1,912,448 SH   SOLE   243,084 0 1,669,364
SUN CMNTYS INC COMM STK 866674104 36,150 210,908 SH   SOLE   143,430 0 67,478
SUN CTRY AIRLS HLDGS INC COMM STK 866683105 46,549 1,257,737 SH   SOLE   331,242 0 926,495
SUN LIFE FINANCIAL INC. COMM STK 866796105 964,919 18,697,462 SH   SOLE   9,054,547 0 9,642,915
SUNCOR ENERGY INC NEW COMM STK 867224107 1,437 59,920 SH   SOLE   59,920 0 0
SUNPOWER CORP COMM STK 867652406 871 29,815 SH   SOLE   15,915 0 13,900
SUNSTONE HOTEL INVS INC NEW COMM STK 867892101 167,990 13,525,748 SH   SOLE   4,909,009 0 8,616,739
SUPERIOR INDS INTL INC COMM STK 868168105 293 34,000 SH   SOLE   13,400 0 20,600
SUPERNUS PHARMACEUTICALS INC COMM STK 868459108 18,702 607,393 SH   SOLE   173,293 0 434,100
SURMODICS INC COMM STK 868873100 691 12,729 SH   SOLE   1,079 0 11,650
SYKES ENTERPRISES INC COMM STK 871237103 1,257 23,415 SH   SOLE   12,885 0 10,530
SYNOPSYS INC COMM STK 871607107 2,695,386 9,773,328 SH   SOLE   3,691,382 0 6,081,946
SYSCO CORP COMM STK 871829107 402,648 5,178,748 SH   SOLE   1,952,966 0 3,225,782
TJX COS INC NEW COMM STK 872540109 1,680,094 24,919,820 SH   SOLE   11,730,032 0 13,189,788
T-MOBILE US INC COMM STK 872590104 3,423,408 23,637,420 SH   SOLE   10,481,834 0 13,155,586
TABULA RASA HEALTHCARE INC COMM STK 873379101 441 8,825 SH   SOLE   1,925 0 6,900
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 1,487,917 12,382,796 SH   SOLE   6,956,162 0 5,426,634
TAKE-TWO INTERACTIVE SOFTWAR COMM STK 874054109 52,698 297,693 SH   SOLE   116,545 0 181,148
TAKEDA PHARMACEUTICAL CO LTD ADR 874060205 90,651 5,386,303 SH   SOLE   2,274,203 0 3,112,100
TAL EDUCATION GROUP ADR 874080104 98,006 3,884,513 SH   SOLE   1,175,019 0 2,709,494
TANDEM DIABETES CARE INC COMM STK 875372203 76,103 781,343 SH   SOLE   196,753 0 584,590
TANGER FACTORY OUTLET CTRS I COMM STK 875465106 1,106 58,692 SH   SOLE   34,992 0 23,700
TAPESTRY INC COMM STK 876030107 35,083 806,871 SH   SOLE   221,188 0 585,683
TECK RESOURCES LTD COMM STK 878742204 553 23,980 SH   SOLE   23,980 0 0
TEJON RANCH CO COMM STK 879080109 594 39,021 SH   SOLE   21,821 0 17,200
TELEDYNE TECHNOLOGIES INC COMM STK 879360105 2,544,029 6,074,131 SH   SOLE   2,270,807 0 3,803,324
TELEFLEX INCORPORATED COMM STK 879369106 2,279,152 5,672,496 SH   SOLE   2,068,299 0 3,604,197
TELEPHONE & DATA SYS INC COMM STK 879433829 63,139 2,786,372 SH   SOLE   1,054,489 0 1,731,883
TENNANT CO COMM STK 880345103 802 10,040 SH   SOLE   4,670 0 5,370
TENNECO INC COMM STK 880349105 1,438 74,423 SH   SOLE   53,573 0 20,850
TERADYNE INC COMM STK 880770102 78,128 583,219 SH   SOLE   218,345 0 364,874
TEREX CORP NEW COMM STK 880779103 57,777 1,213,285 SH   SOLE   355,414 0 857,871
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5,127 517,830 SH   SOLE   472,230 0 45,600
TEXAS INSTRS INC COMM STK 882508104 3,176,359 16,517,725 SH   SOLE   7,240,698 0 9,277,027
TEXAS ROADHOUSE INC COMM STK 882681109 91,551 951,670 SH   SOLE   232,170 0 719,500
TEXTRON INC COMM STK 883203101 2,361,031 34,332,282 SH   SOLE   14,229,562 0 20,102,720
THERMO FISHER SCIENTIFIC INC COMM STK 883556102 6,717,901 13,316,751 SH   SOLE   4,452,728 0 8,864,023
THOR INDS INC COMM STK 885160101 2,917 25,810 SH   SOLE   13,210 0 12,600
THRYV HLDGS INC COMM STK 886029206 71,802 2,007,315 SH   SOLE   677,698 0 1,329,617
TIMBER PHARMACEUTICALS INC COMM STK 887080109 84 69,000 SH   SOLE   0 0 69,000
TIMKEN CO COMM STK 887389104 118,791 1,474,012 SH   SOLE   516,405 0 957,607
TIMKENSTEEL CORPORATION COMM STK 887399103 959 67,797 SH   SOLE   15,707 0 52,090
TOLL BROTHERS INC COMM STK 889478103 2,365 40,910 SH   SOLE   18,990 0 21,920
TOMPKINS FINL CORP COMM STK 890110109 593 7,642 SH   SOLE   3,125 0 4,517
TONIX PHARMACEUTICALS HLDG C COMM STK 890260706 29 26,257 SH   SOLE   26,257 0 0
TOOTSIE ROLL INDS INC COMM STK 890516107 368 10,859 SH   SOLE   6,912 0 3,947
TORO CO COMM STK 891092108 797,328 7,256,350 SH   SOLE   1,396,121 0 5,860,229
TORONTO DOMINION BK ONT COMM STK 891160509 4,162 59,334 SH   SOLE   59,334 0 0
TOYOTA MOTOR CORP ADR 892331307 2,217 12,674 SH   SOLE   9,068 0 3,606
TRACTOR SUPPLY CO COMM STK 892356106 175,424 942,833 SH   SOLE   242,660 0 700,173
TRADEWEB MKTS INC COMM STK 892672106 1,168,534 13,818,996 SH   SOLE   6,252,887 0 7,566,109
TRANSDIGM GROUP INC COMM STK 893641100 101,887 157,405 SH   SOLE   74,567 0 82,838
TRAVEL PLUS LEISURE CO COMM STK 894164102 50,105 842,808 SH   SOLE   235,308 0 607,500
TREDEGAR CORP COMM STK 894650100 377 27,397 SH   SOLE   2,097 0 25,300
TRICO BANCSHARES COMM STK 896095106 751 17,628 SH   SOLE   10,328 0 7,300
TRIMAS CORP COMM STK 896215209 344 11,353 SH   SOLE   3,553 0 7,800
TRIMBLE INC COMM STK 896239100 168,634 2,060,779 SH   SOLE   1,490,088 0 570,691
TRINET GROUP INC COMM STK 896288107 1,062 14,654 SH   SOLE   8,654 0 6,000
TRINITY CAP INC COMM STK 896442308 6,191 427,573 SH   SOLE   1,200 0 426,373
TRINITY INDS INC COMM STK 896522109 1,992 74,071 SH   SOLE   58,313 0 15,758
TRIUMPH GROUP INC NEW COMM STK 896818101 165,782 7,989,488 SH   SOLE   2,905,813 0 5,083,675
TRIPADVISOR INC COMM STK 896945201 1,455 36,109 SH   SOLE   17,709 0 18,400
TRUPANION INC COMM STK 898202106 1,233 10,713 SH   SOLE   6,913 0 3,800
TRUSTCO BK CORP N Y COMM STK 898349204 447 13,000 SH   SOLE   1,550 0 11,450
TRUSTMARK CORP COMM STK 898402102 968 31,433 SH   SOLE   18,433 0 13,000
TUPPERWARE BRANDS CORP COMM STK 899896104 1,294 54,471 SH   SOLE   28,351 0 26,120
TURTLE BEACH CORP COMM STK 900450206 1,365 42,766 SH   SOLE   17,566 0 25,200
II-VI INC COMM STK 902104108 4,009 55,226 SH   SOLE   28,471 0 26,755
TYLER TECHNOLOGIES INC COMM STK 902252105 113,305 250,469 SH   SOLE   83,045 0 167,424
TYSON FOODS INC COMM STK 902494103 1,012,293 13,724,143 SH   SOLE   7,004,182 0 6,719,961
UDR INC COMM STK 902653104 22,998 469,533 SH   SOLE   189,963 0 279,570
UFP TECHNOLOGIES INC COMM STK 902673102 402 6,994 SH   SOLE   6,994 0 0
UGI CORP NEW COMM STK 902681105 5,096 110,039 SH   SOLE   63,849 0 46,190
UGI CORP NEW CVPFSTKF 902681113 441 4,177 SH   SOLE   4,177 0 0
UMB FINL CORP COMM STK 902788108 1,895 20,363 SH   SOLE   6,955 0 13,408
USA TRUCK INC COMM STK 902925106 222 13,800 SH   SOLE   0 0 13,800
U S GLOBAL INVS INC COMM STK 902952100 115 18,600 SH   SOLE   0 0 18,600
US BANCORP DEL COMM STK 902973304 140,508 2,466,344 SH   SOLE   1,162,696 0 1,303,648
UMH PPTYS INC COMM STK 903002103 594 27,226 SH   SOLE   3,426 0 23,800
UMPQUA HLDGS CORP COMM STK 904214103 1,589 86,134 SH   SOLE   46,732 0 39,402
UNDER ARMOUR INC COMM STK 904311107 5,985 282,966 SH   SOLE   107,632 0 175,334
UNDER ARMOUR INC COMM STK 904311206 5,506 296,520 SH   SOLE   117,933 0 178,587
UNIFIRST CORP MASS COMM STK 904708104 110,650 471,575 SH   SOLE   126,862 0 344,713
UNILEVER PLC ADR 904767704 3,948 67,491 SH   SOLE   41,153 0 26,338
UNION PAC CORP COMM STK 907818108 969,582 4,408,593 SH   SOLE   1,747,551 0 2,661,042
UNISYS CORP COMM STK 909214306 551 21,776 SH   SOLE   5,676 0 16,100
UNITED BANKSHARES INC WEST V COMM STK 909907107 1,865 51,092 SH   SOLE   20,419 0 30,673
UNITED AIRLS HLDGS INC COMM STK 910047109 115,199 2,203,080 SH   SOLE   1,425,525 0 777,555
UNITED FIRE GROUP INC COMM STK 910340108 652 23,505 SH   SOLE   3,805 0 19,700
UNITED NAT FOODS INC COMM STK 911163103 1,642 44,407 SH   SOLE   28,407 0 16,000
UNITED PARCEL SERVICE INC COMM STK 911312106 3,495,123 16,805,903 SH   SOLE   8,188,917 0 8,616,986
UNITED RENTALS INC COMM STK 911363109 272,824 855,221 SH   SOLE   359,552 0 495,669
US FOODS HLDG CORP COMM STK 912008109 5,323 138,777 SH   SOLE   77,277 0 61,500
UNITED STATES STL CORP NEW COMM STK 912909108 3,628 151,180 SH   SOLE   98,470 0 52,710
UNITIL CORP COMM STK 913259107 793 14,968 SH   SOLE   6,264 0 8,704
UNIVERSAL CORP VA COMM STK 913456109 1,226 21,518 SH   SOLE   13,778 0 7,740
UNIVERSAL ELECTRS INC COMM STK 913483103 529 10,907 SH   SOLE   4,707 0 6,200
UNIVERSAL HLTH SVCS INC COMM STK 913903100 20,186 137,857 SH   SOLE   59,252 0 78,605
UNIVERSAL TECHNICAL INST INC COMM STK 913915104 242 37,300 SH   SOLE   37,300 0 0
UNIVEST FINANCIAL CORPORATIO COMM STK 915271100 535 20,273 SH   SOLE   9,273 0 11,000
URANIUM ENERGY CORP COMM STK 916896103 474 178,262 SH   SOLE   17,862 0 160,400
URBAN OUTFITTERS INC COMM STK 917047102 1,477 35,828 SH   SOLE   14,928 0 20,900
URSTADT BIDDLE PPTYS INC COMM STK 917286205 602 31,052 SH   SOLE   2,552 0 28,500
UTAH MED PRODS INC COMM STK 917488108 23,950 281,630 SH   SOLE   97,758 0 183,872
UTZ BRANDS INC COMM STK 918090101 173,075 7,942,864 SH   SOLE   2,054,846 0 5,888,018
V F CORP COMM STK 918204108 418,627 5,102,722 SH   SOLE   2,354,547 0 2,748,175
VSE CORP COMM STK 918284100 225 4,535 SH   SOLE   935 0 3,600
VALLEY NATL BANCORP COMM STK 919794107 2,508 186,732 SH   SOLE   133,332 0 53,400
VALMONT INDS INC COMM STK 920253101 117,456 497,588 SH   SOLE   166,278 0 331,310
VAPOTHERM INC COMM STK 922107107 613 25,945 SH   SOLE   10,245 0 15,700
VARONIS SYS INC COMM STK 922280102 2,297 39,865 SH   SOLE   22,165 0 17,700
VEECO INSTRS INC DEL COMM STK 922417100 428 17,796 SH   SOLE   17,796 0 0
VEEVA SYS INC COMM STK 922475108 3,526,654 11,341,548 SH   SOLE   3,144,259 0 8,197,289
VANGUARD INDEX FDS COMM STK 922908769 412 1,850 SH   SOLE   1,850 0 0
VERITEX HLDGS INC COMM STK 923451108 463 13,066 SH   SOLE   4,066 0 9,000
VERITIV CORP COMM STK 923454102 226 3,684 SH   SOLE   3,684 0 0
VIAVI SOLUTIONS INC COMM STK 925550105 2,186 123,784 SH   SOLE   80,744 0 43,040
VICI PPTYS INC COMM STK 925652109 8,106 261,327 SH   SOLE   147,227 0 114,100
VICOR CORP COMM STK 925815102 1,457 13,776 SH   SOLE   2,076 0 11,700
VIRTU FINL INC COMM STK 928254101 859 31,084 SH   SOLE   16,488 0 14,596
VISHAY INTERTECHNOLOGY INC COMM STK 928298108 1,445 64,068 SH   SOLE   32,370 0 31,698
VISTA OUTDOOR INC COMM STK 928377100 620 13,401 SH   SOLE   13,401 0 0
VIVINT SMART HOME INC COMM STK 928542109 333 25,236 SH   SOLE   14,136 0 11,100
VMWARE INC COMM STK 928563402 7,159 44,752 SH   SOLE   26,405 0 18,347
VONTIER CORPORATION COMM STK 928881101 2,236 68,635 SH   SOLE   31,465 0 37,170
VORNADO RLTY TR COMM STK 929042109 12,094 259,145 SH   SOLE   109,861 0 149,284
VOYA FINANCIAL INC COMM STK 929089100 65,993 1,073,052 SH   SOLE   422,764 0 650,288
VULCAN MATLS CO COMM STK 929160109 475,824 2,733,522 SH   SOLE   1,213,849 0 1,519,673
WD 40 CO COMM STK 929236107 1,907 7,439 SH   SOLE   4,939 0 2,500
WSFS FINL CORP COMM STK 929328102 155,713 3,342,195 SH   SOLE   1,239,098 0 2,103,097
WABASH NATL CORP COMM STK 929566107 810 50,604 SH   SOLE   24,804 0 25,800
WABTEC COMM STK 929740108 24,580 298,667 SH   SOLE   128,225 0 170,442
WAITR HLDGS INC COMM STK 930752100 33 18,600 SH   SOLE   18,600 0 0
WALMART INC COMM STK 931142103 1,228,523 8,711,693 SH   SOLE   4,420,429 0 4,291,264
WALGREENS BOOTS ALLIANCE INC COMM STK 931427108 61,706 1,172,892 SH   SOLE   481,445 0 691,447
WARNER MUSIC GROUP CORP COMM STK 934550203 36,103 1,001,754 SH   SOLE   160,742 0 841,012
WASHINGTON FED INC COMM STK 938824109 1,903 59,890 SH   SOLE   38,180 0 21,710
WASHINGTON REAL ESTATE INVT COMM STK 939653101 83,597 3,634,631 SH   SOLE   1,209,863 0 2,424,768
WASHINGTON TR BANCORP INC COMM STK 940610108 337 6,566 SH   SOLE   2,066 0 4,500
WATERS CORP COMM STK 941848103 56,976 164,856 SH   SOLE   47,470 0 117,386
WATSCO INC COMM STK 942622200 72,853 254,163 SH   SOLE   63,475 0 190,688
WATTS WATER TECHNOLOGIES INC COMM STK 942749102 1,865 12,784 SH   SOLE   4,234 0 8,550
WEBSTER FINL CORP CONN COMM STK 947890109 555,515 10,414,609 SH   SOLE   3,642,004 0 6,772,605
WEIBO CORP ADR 948596101 145,310 2,761,492 SH   SOLE   2,761,492 0 0
WEINGARTEN RLTY INVS COMM STK 948741103 2,846 88,743 SH   SOLE   41,068 0 47,675
WELBILT INC COMM STK 949090104 2,783 120,231 SH   SOLE   69,131 0 51,100
WELLS FARGO CO NEW COMM STK 949746101 6,132,944 135,414,977 SH   SOLE   66,896,719 0 68,518,258
WERNER ENTERPRISES INC COMM STK 950755108 1,821 40,908 SH   SOLE   29,280 0 11,628
WESBANCO INC COMM STK 950810101 2,603 73,070 SH   SOLE   47,928 0 25,142
WEST FRASER TIMBER CO LTD COMM STK 952845105 134,566 1,872,498 SH   SOLE   521,611 0 1,350,887
WEST PHARMACEUTICAL SVSC INC COMM STK 955306105 1,917,009 5,338,372 SH   SOLE   1,246,774 0 4,091,598
WESTAMERICA BANCORPORATION COMM STK 957090103 207,225 3,570,995 SH   SOLE   1,346,587 0 2,224,408
WESTERN ALLIANCE BANCORP COMM STK 957638109 1,098,923 11,835,467 SH   SOLE   5,234,933 0 6,600,534
WESTERN DIGITAL CORP. COMM STK 958102105 35,004 491,839 SH   SOLE   194,944 0 296,895
WESTERN NEW ENG BANCORP INC COMM STK 958892101 245 30,100 SH   SOLE   14,000 0 16,100
WESTERN UN CO COMM STK 959802109 15,558 677,339 SH   SOLE   276,140 0 401,199
WESTLAKE CHEM CORP COMM STK 960413102 184,079 2,043,274 SH   SOLE   782,449 0 1,260,825
WESTWATER RES INC COMM STK 961684206 124 26,100 SH   SOLE   0 0 26,100
WESTWOOD HLDGS GROUP INC COMM STK 961765104 324 14,900 SH   SOLE   6,700 0 8,200
WEYERHAEUSER CO MTN BE COMM STK 962166104 1,431,160 41,579,314 SH   SOLE   19,747,375 0 21,831,939
WHIRLPOOL CORP COMM STK 963320106 21,879 100,352 SH   SOLE   39,785 0 60,567
WHITESTONE REIT COMM STK 966084204 405 49,097 SH   SOLE   3,297 0 45,800
WIDEPOINT CORP COMM STK 967590209 150 20,700 SH   SOLE   0 0 20,700
WILEY JOHN & SONS INC COMM STK 968223206 1,235 20,530 SH   SOLE   11,640 0 8,890
WILLAMETTE VY VINEYARD INC COMM STK 969136100 148 10,850 SH   SOLE   0 0 10,850
WILLIAMS COS INC COMM STK 969457100 51,589 1,943,082 SH   SOLE   769,253 0 1,173,829
WILLIAMS SONOMA INC COMM STK 969904101 24,348 152,507 SH   SOLE   74,307 0 78,200
WILLIS LEASE FIN CORP COMM STK 970646105 227 5,295 SH   SOLE   295 0 5,000
WILLSCOT MOBIL MINI HLDNG CO COMM STK 971378104 5,657 202,984 SH   SOLE   136,662 0 66,322
WINGSTOP INC COMM STK 974155103 193,898 1,230,083 SH   SOLE   202,461 0 1,027,622
WINMARK CORP COMM STK 974250102 71,547 372,487 SH   SOLE   107,755 0 264,732
WINNEBAGO INDS INC COMM STK 974637100 1,776 26,139 SH   SOLE   8,219 0 17,920
WOLVERINE WORLD WIDE INC COMM STK 978097103 1,198 35,612 SH   SOLE   20,212 0 15,400
WOODWARD INC COMM STK 980745103 62,191 506,109 SH   SOLE   131,429 0 374,680
WORLD ACCEP CORPORATION COMM STK 981419104 280 1,746 SH   SOLE   1,746 0 0
WORLD FUEL SVCS CORP COMM STK 981475106 1,424 44,878 SH   SOLE   15,078 0 29,800
WORTHINGTON INDS INC COMM STK 981811102 891 14,563 SH   SOLE   7,032 0 7,531
WYNN RESORTS LTD COMM STK 983134107 1,108,045 9,060,054 SH   SOLE   4,213,047 0 4,847,007
XPO LOGISTICS INC COMM STK 983793100 66,470 475,157 SH   SOLE   137,587 0 337,570
XILINX INC COMM STK 983919101 597,832 4,133,240 SH   SOLE   1,426,515 0 2,706,725
XENIA HOTELS & RESORTS INC COMM STK 984017103 2,090 111,599 SH   SOLE   82,799 0 28,800
YATSEN HLDG LTD ADR 985194109 38,091 4,065,170 SH   SOLE   3,644,250 0 420,920
YELLOW CORP COMM STK 985510106 574 88,159 SH   SOLE   18,471 0 69,688
YELP INC COMM STK 985817105 1,170 29,283 SH   SOLE   16,083 0 13,200
YUM BRANDS INC COMM STK 988498101 3,644,472 31,682,794 SH   SOLE   10,155,331 0 21,527,463
ZEBRA TECHNOLOGIES CORPORATI COMM STK 989207105 513,883 970,525 SH   SOLE   401,470 0 569,055
ZIONS BANCORPORATION N A COMM STK 989701107 13,559 256,514 SH   SOLE   96,546 0 159,968
ACCOLADE INC COMM STK 00437E102 75,883 1,397,223 SH   SOLE   291,702 0 1,105,521
KIRKLAND LAKE GOLD LTD COMM STK 49741E100 455,107 11,808,972 SH   SOLE   4,811,435 0 6,997,537
TERMINIX GLOBAL HOLDINGS INC COMM STK 88087E100 725,146 15,199,038 SH   SOLE   5,893,423 0 9,305,615
CDK GLOBAL INC COMM STK 12508E101 3,603 72,509 SH   SOLE   41,062 0 31,447
CANTERBURY PK HLDG CORP COMM STK 13811E101 516 34,447 SH   SOLE   9,866 0 24,581
EQUITABLE HLDGS INC COMM STK 29452E101 1,561,098 51,267,597 SH   SOLE   25,579,587 0 25,688,010
RAYTHEON TECHNOLOGIES CORP COMM STK 75513E101 211,999 2,485,043 SH   SOLE   1,003,451 0 1,481,592
COVANTA HLDG CORP COMM STK 22282E102 2,354 133,679 SH   SOLE   83,325 0 50,354
GLOBAL INDUSTRIAL COMPANY COMM STK 37892E102 296 8,063 SH   SOLE   6,773 0 1,290
GLOBE LIFE INC COMM STK 37959E102 15,188 159,455 SH   SOLE   67,615 0 91,840
LUMINEX CORP DEL COMM STK 55027E102 807 21,937 SH   SOLE   12,337 0 9,600
NICOLET BANKSHARES INC COMM STK 65406E102 948 13,471 SH   SOLE   10,071 0 3,400
PROTAGONIST THERAPEUTICS INC COMM STK 74366E102 44,263 986,254 SH   SOLE   124,207 0 862,047
QUANTA SVCS INC COMM STK 74762E102 19,835 219,000 SH   SOLE   82,931 0 136,069
THREDUP INC COMM STK 88556E102 65,894 2,265,963 SH   SOLE   615,972 0 1,649,991
VERISIGN INC COMM STK 92343E102 652,133 2,864,127 SH   SOLE   943,105 0 1,921,022
CNO FINL GROUP INC COMM STK 12621E103 2,626 111,168 SH   SOLE   92,468 0 18,700
PROGYNY INC COMM STK 74340E103 2,069 35,070 SH   SOLE   23,803 0 11,267
U S SILICA HLDGS INC COMM STK 90346E103 247 21,338 SH   SOLE   21,338 0 0
AMERISOURCEBERGEN CORP COMM STK 03073E105 26,719 233,377 SH   SOLE   90,950 0 142,427
APOLLO GLOBAL MGMT INC COMM STK 03768E105 320,350 5,150,318 SH   SOLE   2,190,233 0 2,960,085
SALLY BEAUTY HLDGS INC COMM STK 79546E104 1,480 67,063 SH   SOLE   42,263 0 24,800
CARS COM INC COMM STK 14575E105 332 23,167 SH   SOLE   5,567 0 17,600
AMERICAN EAGLE OUTFITTERS IN COMM STK 02553E106 3,312 88,238 SH   SOLE   32,208 0 56,030
SOLID BIOSCIENCES INC COMM STK 83422E105 14,999 4,098,186 SH   SOLE   507,460 0 3,590,726
UNIVERSAL HEALTH RLTY INCOME COMM STK 91359E105 2,912 47,315 SH   SOLE   14,765 0 32,550
RAFAEL HLDGS INC COMM STK 75062E106 337 6,605 SH   SOLE   884 0 5,721
TARGET CORP COMM STK 87612E106 194,683 805,341 SH   SOLE   318,892 0 486,449
AMERESCO INC COMM STK 02361E108 34,094 543,592 SH   SOLE   203,910 0 339,682
ESSENTIAL PPTYS RLTY TR INC COMM STK 29670E107 68,089 2,518,074 SH   SOLE   1,001,707 0 1,516,367
RENASANT CORP COMM STK 75970E107 2,009 50,222 SH   SOLE   31,195 0 19,027
DIDI GLOBAL INC ADR 23292E108 288,606 10,214,691 SH   SOLE   5,615,120 0 4,599,571
EDWARDS LIFESCIENCES CORP COMM STK 28176E108 102,600 990,638 SH   SOLE   389,188 0 601,450
NCR CORP NEW COMM STK 62886E108 53,719 1,177,785 SH   SOLE   305,915 0 871,870
NAVISTAR INTL CORP NEW COMM STK 63934E108 1,120 25,175 SH   SOLE   8,375 0 16,800
BEYOND MEAT INC COMM STK 08862E109 4,192 26,618 SH   SOLE   13,998 0 12,620
EVENTBRITE INC COMM STK 29975E109 14,179 746,280 SH   SOLE   157,476 0 588,804
FORTINET INC COMM STK 34959E109 2,746,216 11,529,520 SH   SOLE   4,608,011 0 6,921,509
PENNANT GROUP INC COMM STK 70805E109 170,863 4,177,588 SH   SOLE   1,123,261 0 3,054,327
RAPT THERAPEUTICS INC COMM STK 75382E109 114,234 3,593,399 SH   SOLE   621,723 0 2,971,676
TOTALENERGIES SE ADR 89151E109 779,457 17,221,776 SH   SOLE   11,050,525 0 6,171,251
TRAVELERS COMPANIES INC COMM STK 89417E109 372,382 2,487,358 SH   SOLE   1,125,519 0 1,361,839
TREVENA INC COMM STK 89532E109 23 13,712 SH   SOLE   13,712 0 0
BRAINSTORM CELL THERAPEUTICS COMM STK 10501E201 353 93,000 SH   SOLE   28,100 0 64,900
FIRSTSERVICE CORP NEW COMM STK 33767E202 888,867 5,190,163 SH   SOLE   1,063,773 0 4,126,390
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 279,785 1,513,171 SH   SOLE   415,755 0 1,097,416
BROADSTONE NET LEASE INC COMM STK 11135E203 689 29,441 SH   SOLE   19,441 0 10,000
VELOCITY ACQUISITION CORP COMM STK 92259E203 203 20,423 SH   SOLE   20,423 0 0
NOVAGOLD RES INC COMM STK 66987E206 157 19,624 SH   SOLE   19,624 0 0
ACCO BRANDS CORP COMM STK 00081T108 1,285 148,945 SH   SOLE   91,078 0 57,867
ADT INC DEL COMM STK 00090Q103 99,026 9,177,604 SH   SOLE   2,225,441 0 6,952,163
ACM RESH INC COMM STK 00108J109 327 3,200 SH   SOLE   400 0 2,800
AGNC INVT CORP COMM STK 00123Q104 3,702 219,204 SH   SOLE   104,330 0 114,874
AES CORP COMM STK 00130H105 195,809 7,510,910 SH   SOLE   3,449,398 0 4,061,512
AES CORP CVPFSTKF 00130H204 161,355 1,516,099 SH   SOLE   712,374 0 803,725
AMC NETWORKS INC COMM STK 00164V103 887 13,273 SH   SOLE   5,573 0 7,700
AMC ENTMT HLDGS INC COMM STK 00165C104 12,385 218,515 SH   SOLE   121,625 0 96,890
ALX ONCOLOGY HLDGS INC COMM STK 00166B105 222 4,066 SH   SOLE   1,466 0 2,600
ARC DOCUMENT SOLUTIONS INC COMM STK 00191G103 137 63,502 SH   SOLE   63,502 0 0
ASGN INC COMM STK 00191U102 95,989 990,297 SH   SOLE   256,847 0 733,450
AT&T INC COMM STK 00206R102 676,785 23,515,824 SH   SOLE   11,495,226 0 12,020,598
ATN INTL INC COMM STK 00215F107 626 13,754 SH   SOLE   7,454 0 6,300
THE AARONS COMPANY INC COMM STK 00258W108 42,428 1,326,297 SH   SOLE   485,668 0 840,629
ABBVIE INC COMM STK 00287Y109 3,266,485 28,999,335 SH   SOLE   11,989,511 0 17,009,824
ACADEMY SPORTS & OUTDOORS IN COMM STK 00402L107 19,176 464,984 SH   SOLE   114,184 0 350,800
ACADIA HEALTHCARE COMPANY IN COMM STK 00404A109 670,826 10,690,460 SH   SOLE   4,292,607 0 6,397,853
ACCELERATE DIAGNOSTICS INC COMM STK 00430H102 120 14,849 SH   SOLE   8,169 0 6,680
ACCELERON PHARMA INC COMM STK 00434H108 665,073 5,299,812 SH   SOLE   947,806 0 4,352,006
ACELRX PHARMACEUTICALS INC COMM STK 00444T100 132 95,700 SH   SOLE   0 0 95,700
ACLARIS THERAPEUTICS INC COMM STK 00461U105 737 41,977 SH   SOLE   15,257 0 26,720
ACRES COMMERCIAL REALTY CORP COMM STK 00489Q102 358 22,265 SH   SOLE   6,933 0 15,332
ACTIVISION BLIZZARD INC COMM STK 00507V109 199,658 2,091,977 SH   SOLE   1,332,363 0 759,614
ACUITY BRANDS INC COMM STK 00508Y102 2,450 13,100 SH   SOLE   6,800 0 6,300
ADAMAS PHARMACEUTICALS INC COMM STK 00548A106 178 33,700 SH   SOLE   0 0 33,700
ADAPTIVE BIOTECHNOLOGIES COR COMM STK 00650F109 448,107 10,966,891 SH   SOLE   1,866,559 0 9,100,332
ADAPTHEALTH CORP COMM STK 00653Q102 827 30,166 SH   SOLE   17,966 0 12,200
ADOBE SYSTEMS INCORPORATED COMM STK 00724F101 478,813 817,589 SH   SOLE   338,322 0 479,267
ADTALEM GLOBAL ED INC COMM STK 00737L103 1,083 30,386 SH   SOLE   12,986 0 17,400
ADTRAN INC COMM STK 00738A106 1,040 50,345 SH   SOLE   40,345 0 10,000
ADVANCE AUTO PARTS INC COMM STK 00751Y106 21,773 106,138 SH   SOLE   41,968 0 64,170
AECOM COMM STK 00766T100 3,846 60,738 SH   SOLE   36,716 0 24,022
AERIE PHARMACEUTICALS INC COMM STK 00771V108 469 29,305 SH   SOLE   14,405 0 14,900
ADVERUM BIOTECHNOLOGIES INC COMM STK 00773U108 189 54,095 SH   SOLE   7,195 0 46,900
ADVANCED DRAIN SYS INC DEL COMM STK 00790R104 2,151 18,451 SH   SOLE   9,660 0 8,791
ADVANTAGE SOLUTIONS INC COMM STK 00791N102 91,998 8,526,236 SH   SOLE   2,772,076 0 5,754,160
ADVANTAGE SOLUTIONS INC WARRANT 00791N110 2,858 1,147,912 SH   SOLE   314,563 0 833,349
AERPIO PHARMACEUTICALS INC COMM STK 00810B105 429 253,700 SH   SOLE   0 0 253,700
AFFIRM HLDGS INC COMM STK 00827B106 69,987 1,039,157 SH   SOLE   544,469 0 494,688
AGILENT TECHNOLOGIES INC COMM STK 00846U101 3,489,149 23,605,637 SH   SOLE   9,127,790 0 14,477,847
AGENUS INC COMM STK 00847G705 245 44,684 SH   SOLE   44,684 0 0
AGILYSYS INC COMM STK 00847J105 610 10,724 SH   SOLE   5,572 0 5,152
AGILE THERAPEUTICS INC COMM STK 00847L100 110 82,800 SH   SOLE   42,200 0 40,600
AGIOS PHARMACEUTICALS INC COMM STK 00847X104 164,405 2,983,223 SH   SOLE   630,221 0 2,353,002
AGILITI INC COMM STK 00848J104 107,058 4,895,203 SH   SOLE   1,138,911 0 3,756,292
AGEAGLE AERIAL SYS INC NEW COMM STK 00848K101 265 50,282 SH   SOLE   20,382 0 29,900
AGROFRESH SOLUTIONS INC COMM STK 00856G109 16,765 8,060,330 SH   SOLE   2,234,686 0 5,825,644
AGILON HEALTH INC COMM STK 00857U107 177,680 4,379,598 SH   SOLE   1,330,585 0 3,049,013
AIM IMMUNOTECH INC COMM STK 00901B105 251 116,800 SH   SOLE   116,800 0 0
AIR LEASE CORP COMM STK 00912X302 138,453 3,317,037 SH   SOLE   860,390 0 2,456,647
AIR TRANSPORT SERVICES GRP I COMM STK 00922R105 382 16,452 SH   SOLE   5,152 0 11,300
AIR TRANSPORT SERVICES GRP I CONV BND 00922RAB1 512 500,000 PRN   SOLE   500,000 0 0
AKAMAI TECHNOLOGIES INC COMM STK 00971T101 54,863 470,524 SH   SOLE   174,926 0 295,598
AKEBIA THERAPEUTICS INC COMM STK 00972D105 174 46,023 SH   SOLE   46,023 0 0
AKERO THERAPEUTICS INC COMM STK 00973Y108 28,636 1,154,203 SH   SOLE   150,036 0 1,004,167
AKOYA BIOSCIENCES INC COMM STK 00974H104 9,682 500,644 SH   SOLE   60,285 0 440,359
ALASKA COMMUNICATIONS SYS GR COMM STK 01167P101 215 64,600 SH   SOLE   13,900 0 50,700
ALDEYRA THERAPEUTICS INC COMM STK 01438T106 128 11,264 SH   SOLE   9,554 0 1,710
ALIBABA GROUP HLDG LTD ADR 01609W102 7,819,279 34,479,580 SH   SOLE   12,752,754 0 21,726,826
ALIGNMENT HEALTHCARE INC COMM STK 01625V104 176,852 7,877,237 SH   SOLE   1,439,842 0 6,437,395
ALIGOS THERAPEUTICS INC COMM STK 01626L105 555 27,230 SH   SOLE   22,330 0 4,900
ALLAKOS INC COMM STK 01671P100 1,274 14,925 SH   SOLE   8,570 0 6,355
ALLEGHENY TECHNOLOGIES INC COMM STK 01741R102 1,385 66,425 SH   SOLE   43,425 0 23,000
ALLEGIANCE BANCSHARES INC COMM STK 01748H107 4,543 118,179 SH   SOLE   4,379 0 113,800
ALLEGIANT TRAVEL CO COMM STK 01748X102 68,993 355,634 SH   SOLE   112,886 0 242,748
ALLISON TRANSMISSION HLDGS I COMM STK 01973R101 2,016 50,721 SH   SOLE   30,221 0 20,500
ALLSCRIPTS HEALTHCARE SOLUTN COMM STK 01988P108 1,157 62,492 SH   SOLE   35,392 0 27,100
ALLY FINL INC COMM STK 02005N100 40,099 804,551 SH   SOLE   194,006 0 610,545
ALNYLAM PHARMACEUTICALS INC COMM STK 02043Q107 936,543 5,524,678 SH   SOLE   1,530,648 0 3,994,030
ALPHABET INC COMM STK 02079K107 35,071,868 13,993,372 SH   SOLE   5,388,428 0 8,604,944
ALPHABET INC COMM STK 02079K305 17,455,502 7,148,650 SH   SOLE   3,299,992 0 3,848,658
ALTIMMUNE INC COMM STK 02155H200 315 31,985 SH   SOLE   10,085 0 21,900
ALTERYX INC COMM STK 02156B103 2,726 31,694 SH   SOLE   14,843 0 16,851
ALTICE USA INC COMM STK 02156K103 95,012 2,783,020 SH   SOLE   560,195 0 2,222,825
ALTRA INDL MOTION CORP COMM STK 02208R106 1,576 24,232 SH   SOLE   10,222 0 14,010
ALTRIA GROUP INC COMM STK 02209S103 406,612 8,527,945 SH   SOLE   4,351,108 0 4,176,837
AMBEV SA ADR 02319V103 16,204 4,710,600 SH   SOLE   0 0 4,710,600
AMERICAN AIRLS GROUP INC COMM STK 02376R102 21,750 1,025,438 SH   SOLE   406,825 0 618,613
AMERICAN ELEC PWR CO INC CVPFSTKF 02557T307 35,341 691,126 SH   SOLE   173,735 0 517,391
AMERICAN FIN TR INC COMM STK 02607T109 461 54,325 SH   SOLE   9,225 0 45,100
AMERICAN HOMES 4 RENT COMM STK 02665T306 3,197 82,294 SH   SOLE   40,394 0 41,900
AMERICAN NATIONAL GROUP INC COMM STK 02772A109 453 3,048 SH   SOLE   648 0 2,400
AMERICAN PUB ED INC COMM STK 02913V103 52,358 1,847,489 SH   SOLE   536,898 0 1,310,591
AMERICAN TOWER CORP NEW COMM STK 03027X100 1,479,419 5,476,490 SH   SOLE   1,940,295 0 3,536,195
AMERICAN WELL CORP COMM STK 03044L105 498 39,616 SH   SOLE   25,816 0 13,800
AMERICOLD RLTY TR COMM STK 03064D108 4,121 108,865 SH   SOLE   64,734 0 44,131
AMERISAFE INC COMM STK 03071H100 451 7,551 SH   SOLE   7,551 0 0
AMERIPRISE FINL INC COMM STK 03076C106 45,681 183,548 SH   SOLE   72,387 0 111,161
AMERIS BANCORP COMM STK 03076K108 21,545 425,534 SH   SOLE   120,081 0 305,453
AMICUS THERAPEUTICS INC COMM STK 03152W109 24,752 2,567,676 SH   SOLE   604,164 0 1,963,512
AMPIO PHARMACEUTICALS INC COMM STK 03209T109 215 128,758 SH   SOLE   128,758 0 0
AMYRIS INC COMM STK 03236M200 1,610 98,338 SH   SOLE   65,438 0 32,900
ANAPLAN INC COMM STK 03272L108 72,924 1,368,174 SH   SOLE   466,658 0 901,516
ANGIODYNAMICS INC COMM STK 03475V101 1,273 46,906 SH   SOLE   34,906 0 12,000
ANNEXON INC COMM STK 03589W102 29,499 1,310,484 SH   SOLE   178,856 0 1,131,628
ANNOVIS BIO INC COMM STK 03615A108 257 3,000 SH   SOLE   0 0 3,000
ANSYS INC COMM STK 03662Q105 81,383 234,493 SH   SOLE   88,898 0 145,595
ANTERO RESOURCES CORP COMM STK 03674X106 1,082 72,009 SH   SOLE   52,609 0 19,400
ANTERO MIDSTREAM CORP COMM STK 03676B102 1,489 143,308 SH   SOLE   81,808 0 61,500
APA CORPORATION COMM STK 03743Q108 63,968 2,957,392 SH   SOLE   796,523 0 2,160,869
APARTMENT INVT & MGMT CO COMM STK 03748R747 149,395 22,264,529 SH   SOLE   8,193,135 0 14,071,394
APARTMENT INCOME REIT CORP COMM STK 03750L109 196,875 4,150,845 SH   SOLE   1,693,640 0 2,457,205
APELLIS PHARMACEUTICALS INC COMM STK 03753U106 326,775 5,170,494 SH   SOLE   821,934 0 4,348,560
APELLIS PHARMACEUTICALS INC CONV BND 03753UAB2 840 450,000 PRN   SOLE   450,000 0 0
APOLLO COML REAL EST FIN INC COMM STK 03762U105 1,503 94,242 SH   SOLE   69,642 0 24,600
APPIAN CORP COMM STK 03782L101 3,239 23,514 SH   SOLE   12,314 0 11,200
APPFOLIO INC COMM STK 03783C100 1,126 7,974 SH   SOLE   4,050 0 3,924
APPLE HOSPITALITY REIT INC COMM STK 03784Y200 133,353 8,738,706 SH   SOLE   2,551,253 0 6,187,453
APPLIED INDL TECHNOLOGIES IN COMM STK 03820C105 1,385 15,214 SH   SOLE   7,952 0 7,262
APPLIED GENETIC TECHNOLOGIES COMM STK 03820J100 1,064 272,155 SH   SOLE   272,155 0 0
APTINYX INC COMM STK 03836N103 116 41,121 SH   SOLE   41,121 0 0
AQUA METALS INC COMM STK 03837J101 185 61,700 SH   SOLE   29,300 0 32,400
AQUABOUNTY TECHNOLOGIES INC COMM STK 03842K200 218 40,633 SH   SOLE   11,816 0 28,817
ARAMARK COMM STK 03852U106 7,832 210,248 SH   SOLE   139,658 0 70,590
ARCBEST CORP COMM STK 03937C105 649 11,161 SH   SOLE   6,961 0 4,200
ARCH RESOURCES INC COMM STK 03940R107 256 4,501 SH   SOLE   4,501 0 0
ARCHROCK INC COMM STK 03957W106 1,126 126,407 SH   SOLE   87,540 0 38,867
ARCONIC CORPORATION COMM STK 03966V107 18,190 510,659 SH   SOLE   132,184 0 378,475
ARCUS BIOSCIENCES INC COMM STK 03969F109 511 18,623 SH   SOLE   8,623 0 10,000
ARCUTIS BIOTHERAPEUTICS INC COMM STK 03969K108 25,242 924,958 SH   SOLE   400,165 0 524,793
ARCTURUS THERAPEUTICS HLDGS COMM STK 03969T109 4,526 133,741 SH   SOLE   33,215 0 100,526
ARES MANAGEMENT CORPORATION COMM STK 03990B101 2,397 37,699 SH   SOLE   17,899 0 19,800
ARES CAPITAL CORP COMM STK 04010L103 1,175 60,000 SH   SOLE   60,000 0 0
ARES COML REAL ESTATE CORP COMM STK 04013V108 756 51,449 SH   SOLE   3,249 0 48,200
ARGENX SE ADR 04016X101 1,681,942 5,586,549 SH   SOLE   1,649,287 0 3,937,262
ARLO TECHNOLOGIES INC COMM STK 04206A101 430 63,585 SH   SOLE   27,033 0 36,552
ARMADA HOFFLER PPTYS INC COMM STK 04208T108 808 60,797 SH   SOLE   60,797 0 0
ARMSTRONG FLOORING INC COMM STK 04238R106 140 22,600 SH   SOLE   0 0 22,600
ARMSTRONG WORLD INDS INC NEW COMM STK 04247X102 518,316 4,832,332 SH   SOLE   829,816 0 4,002,516
ARRAY TECHNOLOGIES INC COMM STK 04271T100 99,255 6,362,483 SH   SOLE   2,002,711 0 4,359,772
ARROWHEAD PHARMACEUTICALS IN COMM STK 04280A100 3,937 47,539 SH   SOLE   28,539 0 19,000
ARTISAN PARTNERS ASSET MGMT COMM STK 04316A108 1,741 34,254 SH   SOLE   22,554 0 11,700
ARVINAS INC COMM STK 04335A105 190,942 2,479,769 SH   SOLE   487,006 0 1,992,763
ASANA INC COMM STK 04342Y104 390 6,280 SH   SOLE   6,280 0 0
ASCENDIS PHARMA A/S ADR 04351P101 665,808 5,061,254 SH   SOLE   1,835,297 0 3,225,957
ASENSUS SURGICAL INC COMM STK 04367G103 324 102,241 SH   SOLE   39,041 0 63,200
ASPEN AEROGELS INC COMM STK 04523Y105 15,172 507,084 SH   SOLE   148,079 0 359,005
ASPIRA WOMENS HEALTH INC COMM STK 04537Y109 152 26,970 SH   SOLE   26,970 0 0
ASSETMARK FINL HLDGS INC COMM STK 04546L106 17,780 709,496 SH   SOLE   204,412 0 505,084
ASSURANT INC COMM STK 04621X108 851,324 5,450,914 SH   SOLE   1,857,285 0 3,593,629
ASURE SOFTWARE INC COMM STK 04649U102 337 37,980 SH   SOLE   0 0 37,980
AT HOME GROUP INC COMM STK 04650Y100 861 23,362 SH   SOLE   12,662 0 10,700
ATEA PHARMACEUTICALS INC COMM STK 04683R106 36,333 1,691,482 SH   SOLE   261,015 0 1,430,467
ATHENEX INC COMM STK 04685N103 196 42,502 SH   SOLE   6,602 0 35,900
ATHERSYS INC NEW COMM STK 04744L106 218 151,511 SH   SOLE   72,311 0 79,200
ATHIRA PHARMA INC COMM STK 04746L104 4,564 445,655 SH   SOLE   84,750 0 360,905
ATLANTIC UN BANKSHARES CORP COMM STK 04911A107 1,486 41,016 SH   SOLE   21,787 0 19,229
ATOSSA THERAPEUTICS INC COMM STK 04962H506 157 24,844 SH   SOLE   9,844 0 15,000
ATRICURE INC COMM STK 04963C209 172,272 2,171,593 SH   SOLE   465,714 0 1,705,879
ATOMERA INC COMM STK 04965B100 331 15,429 SH   SOLE   4,529 0 10,900
ATRECA INC COMM STK 04965G109 96 11,234 SH   SOLE   2,434 0 8,800
AUDACY INC COMM STK 05070N103 45 10,472 SH   SOLE   10,472 0 0
AUTONATION INC COMM STK 05329W102 2,290 24,158 SH   SOLE   13,958 0 10,200
AVALARA INC COMM STK 05338G106 889,958 5,500,358 SH   SOLE   2,253,409 0 3,246,949
AVANOS MED INC COMM STK 05350V106 90,026 2,475,276 SH   SOLE   702,912 0 1,772,364
AVANGRID INC COMM STK 05351W103 504 9,797 SH   SOLE   3,897 0 5,900
AVAYA HLDGS CORP COMM STK 05351X101 934 34,707 SH   SOLE   20,207 0 14,500
AVANTOR INC COMM STK 05352A100 2,494,756 70,255,024 SH   SOLE   28,725,800 0 41,529,224
AVID TECHNOLOGY INC COMM STK 05367P100 381 9,729 SH   SOLE   9,729 0 0
AVIENT CORPORATION COMM STK 05368V106 2,199 44,729 SH   SOLE   28,599 0 16,130
AVIDITY BIOSCIENCES INC COMM STK 05370A108 62,691 2,537,071 SH   SOLE   402,991 0 2,134,080
AVISTA CORP COMM STK 05379B107 1,800 42,177 SH   SOLE   17,087 0 25,090
AXOGEN INC COMM STK 05463X106 247 11,425 SH   SOLE   11,425 0 0
AXON ENTERPRISE INC COMM STK 05464C101 5,966 33,742 SH   SOLE   17,363 0 16,379
AXSOME THERAPEUTICS INC COMM STK 05464T104 50,477 748,247 SH   SOLE   122,632 0 625,615
AXOS FINANCIAL INC COMM STK 05465C100 1,756 37,847 SH   SOLE   29,447 0 8,400
AXONICS INC COMM STK 05465P101 27,352 431,353 SH   SOLE   105,353 0 326,000
AZEK CO INC COMM STK 05478C105 1,679 39,535 SH   SOLE   17,035 0 22,500
B & G FOODS INC NEW COMM STK 05508R106 893 27,223 SH   SOLE   16,523 0 10,700
BCE INC COMM STK 05534B760 257 5,204 SH   SOLE   5,204 0 0
BGC PARTNERS INC COMM STK 05541T101 1,324 233,536 SH   SOLE   85,736 0 147,800
BJS WHSL CLUB HLDGS INC COMM STK 05550J101 3,934 82,677 SH   SOLE   56,137 0 26,540
BOK FINL CORP COMM STK 05561Q201 2,018 23,299 SH   SOLE   18,739 0 4,560
BRP GROUP INC COMM STK 05589G102 99,639 3,738,782 SH   SOLE   1,272,150 0 2,466,632
BWX TECHNOLOGIES INC COMM STK 05605H100 570,298 9,812,430 SH   SOLE   3,748,628 0 6,063,802
BAKER HUGHES COMPANY COMM STK 05722G100 26,433 1,155,789 SH   SOLE   463,573 0 692,216
BALLYS CORPORATION COMM STK 05875B106 61,804 1,142,190 SH   SOLE   307,000 0 835,190
BANCFIRST CORP COMM STK 05945F103 524 8,390 SH   SOLE   1,490 0 6,900
BANCO SANTANDER CHILE NEW ADR 05965X109 235,675 11,860,836 SH   SOLE   3,534,439 0 8,326,397
BANCORP INC DEL COMM STK 05969A105 412 17,891 SH   SOLE   4,391 0 13,500
BANCORPSOUTH BK TUPELO MISS COMM STK 05971J102 1,509 53,278 SH   SOLE   26,703 0 26,575
BANDWIDTH INC COMM STK 05988J103 1,518 11,010 SH   SOLE   5,960 0 5,050
BANC OF CALIFORNIA INC COMM STK 05990K106 311 17,714 SH   SOLE   4,014 0 13,700
BANK OZK COMM STK 06417N103 1,925 45,648 SH   SOLE   21,848 0 23,800
BANKUNITED INC COMM STK 06652K103 404,237 9,469,117 SH   SOLE   2,772,791 0 6,696,326
BANNER CORP COMM STK 06652V208 642 11,852 SH   SOLE   2,881 0 8,971
BAOZUN INC ADR 06684L103 269 7,600 SH   SOLE   7,600 0 0
BARINGS BDC INC COMM STK 06759L103 5,920 560,585 SH   SOLE   2,200 0 558,385
BEAM GLOBAL COMM STK 07373B109 261 6,822 SH   SOLE   722 0 6,100
BEAM THERAPEUTICS INC COMM STK 07373V105 3,332 25,884 SH   SOLE   9,967 0 15,917
BEAZER HOMES USA INC COMM STK 07556Q881 660 34,238 SH   SOLE   34,238 0 0
BEIGENE LTD ADR 07725L102 199,768 582,093 SH   SOLE   73,209 0 508,884
BENCHMARK ELECTRS INC COMM STK 08160H101 752 26,412 SH   SOLE   14,212 0 12,200
BENEFITFOCUS INC COMM STK 08180D106 258 18,312 SH   SOLE   2,002 0 16,310
BENTLEY SYS INC COMM STK 08265T208 8,693 134,194 SH   SOLE   47,091 0 87,103
BERRY GLOBAL GROUP INC COMM STK 08579W103 43,178 662,030 SH   SOLE   185,230 0 476,800
BIG SKY GROWTH PARTNERS INC COMM STK 08954L201 44,817 4,486,156 SH   SOLE   1,170,910 0 3,315,246
BIGCOMMERCE HLDGS INC COMM STK 08975P108 647 9,969 SH   SOLE   7,969 0 2,000
BIOCRYST PHARMACEUTICALS INC COMM STK 09058V103 1,457 92,166 SH   SOLE   55,066 0 37,100
BIOMARIN PHARMACEUTICAL INC COMM STK 09061G101 138,537 1,660,316 SH   SOLE   573,219 0 1,087,097
BIOGEN INC COMM STK 09062X103 558,382 1,612,563 SH   SOLE   567,517 0 1,045,046
BIO-TECHNE CORP COMM STK 09073M104 70,831 157,312 SH   SOLE   27,824 0 129,488
BIOSIG TECHNOLOGIES INC COMM STK 09073N201 180 46,600 SH   SOLE   16,400 0 30,200
BIONANO GENOMICS INC COMM STK 09075F107 553 75,439 SH   SOLE   42,039 0 33,400
BIOXCEL THERAPEUTICS INC COMM STK 09075P105 309 10,629 SH   SOLE   1,409 0 9,220
BIONTECH SE ADR 09075V102 454,624 2,030,661 SH   SOLE   284,175 0 1,746,486
BJS RESTAURANTS INC COMM STK 09180C106 198,775 4,045,070 SH   SOLE   1,131,721 0 2,913,349
BLACK KNIGHT INC COMM STK 09215C105 1,334,109 17,108,353 SH   SOLE   7,079,669 0 10,028,684
BLACKBAUD INC COMM STK 09227Q100 41,634 543,740 SH   SOLE   139,440 0 404,300
BLACKLINE INC COMM STK 09239B109 23,453 210,774 SH   SOLE   54,670 0 156,104
BLACKROCK INC COMM STK 09247X101 236,824 270,665 SH   SOLE   130,768 0 139,897
BLACKSTONE MTG TR INC COMM STK 09257W100 26,238 822,776 SH   SOLE   252,319 0 570,457
BLACKSTONE MTG TR INC CONV BND 09257WAB6 6,405 6,265,000 PRN   SOLE   6,265,000 0 0
BLACKSTONE MTG TR INC CONV BND 09257WAC4 3,936 3,780,000 PRN   SOLE   1,380,000 0 2,400,000
BLACKSTONE GROUP INC COMM STK 09260D107 38,934 400,799 SH   SOLE   243,076 0 157,723
BLINK CHARGING CO COMM STK 09354A100 802 19,490 SH   SOLE   6,090 0 13,400
BLUE APRON HLDGS INC COMM STK 09523Q200 63 14,700 SH   SOLE   14,700 0 0
BLUEBIRD BIO INC COMM STK 09609G100 902 28,195 SH   SOLE   12,995 0 15,200
BLUELINX HLDGS INC COMM STK 09624H208 281 5,590 SH   SOLE   2,590 0 3,000
BLUEROCK RESIDENTIAL GWT REI COMM STK 09627J102 574 56,400 SH   SOLE   28,600 0 27,800
BLUEPRINT MEDICINES CORP COMM STK 09627Y109 374,896 4,262,114 SH   SOLE   868,321 0 3,393,793
BOISE CASCADE CO DEL COMM STK 09739D100 663 11,364 SH   SOLE   3,264 0 8,100
BOOKING HOLDINGS INC COMM STK 09857L108 3,935,339 1,798,527 SH   SOLE   680,030 0 1,118,497
BOX INC COMM STK 10316T104 35,448 1,387,380 SH   SOLE   346,580 0 1,040,800
BRAEMAR HOTELS & RESORTS INC COMM STK 10482B101 188 30,233 SH   SOLE   30,233 0 0
BRIDGEBIO PHARMA INC COMM STK 10806X102 33,111 543,165 SH   SOLE   94,240 0 448,925
BRIGHT HEALTH GROUP INC COMM STK 10920V107 353,388 20,961,012 SH   SOLE   6,853,327 0 14,107,685
BRIGHTCOVE INC COMM STK 10921T101 367 25,566 SH   SOLE   25,566 0 0
BRIGHTHOUSE FINL INC COMM STK 10922N103 217,942 4,785,721 SH   SOLE   1,799,473 0 2,986,248
BRIGHTSPIRE CAPITAL INC COMM STK 10949T109 404 42,984 SH   SOLE   17,784 0 25,200
BRIXMOR PPTY GROUP INC COMM STK 11120U105 2,403 104,991 SH   SOLE   53,691 0 51,300
BROADRIDGE FINL SOLUTIONS IN COMM STK 11133T103 777,221 4,811,623 SH   SOLE   1,564,445 0 3,247,178
BROADMARK RLTY CAP INC COMM STK 11135B100 118 11,187 SH   SOLE   11,187 0 0
BROADCOM INC COMM STK 11135F101 1,823,725 3,824,605 SH   SOLE   1,856,120 0 1,968,485
BROOKFIELD INFRASTRUCTURE CO COMM STK 11275Q107 235 3,123 SH   SOLE   3,123 0 0
BROOKFIELD RENEWABLE CORP COMM STK 11284V105 572 13,643 SH   SOLE   13,643 0 0
BROOKLINE BANCORP INC DEL COMM STK 11373M107 838 56,030 SH   SOLE   25,501 0 30,529
BUILDERS FIRSTSOURCE INC COMM STK 12008R107 49,784 1,166,986 SH   SOLE   310,968 0 856,018
BUMBLE INC COMM STK 12047B105 12,593 218,622 SH   SOLE   76,086 0 142,536
BURNING ROCK BIOTECH LTD ADR 12233L107 16,419 557,334 SH   SOLE   76,754 0 480,580
CAI INTERNATIONAL INC COMM STK 12477X106 245 4,377 SH   SOLE   1,377 0 3,000
CBTX INC COMM STK 12481V104 4,326 158,397 SH   SOLE   4,897 0 153,500
CBOE GLOBAL MKTS INC COMM STK 12503M108 1,134,059 9,525,909 SH   SOLE   3,647,527 0 5,878,382
CBRE GROUP INC COMM STK 12504L109 45,621 532,147 SH   SOLE   210,379 0 321,768
CDW CORP COMM STK 12514G108 183,489 1,050,610 SH   SOLE   569,246 0 481,364
C4 THERAPEUTICS INC COMM STK 12529R107 134,137 3,544,837 SH   SOLE   662,412 0 2,882,425
C H ROBINSON WORLDWIDE INC COMM STK 12541W209 232,340 2,480,409 SH   SOLE   942,113 0 1,538,296
CMC MATERIALS INC COMM STK 12571T100 43,201 286,595 SH   SOLE   90,409 0 196,186
CME GROUP INC COMM STK 12572Q105 742,885 3,492,972 SH   SOLE   1,423,782 0 2,069,190
CRA INTL INC COMM STK 12618T105 329 3,845 SH   SOLE   595 0 3,250
CTI BIOPHARMA CORP COMM STK 12648L601 82 32,700 SH   SOLE   32,700 0 0
CNX RES CORP COMM STK 12653C108 1,787 130,822 SH   SOLE   60,522 0 70,300
CVR ENERGY INC COMM STK 12662P108 705 39,266 SH   SOLE   21,166 0 18,100
CABLE ONE INC COMM STK 12685J105 1,504,264 786,416 SH   SOLE   160,671 0 625,745
CADENCE BANCORPORATION COMM STK 12739A100 4,039 193,431 SH   SOLE   38,831 0 154,600
CAESARS ENTERTAINMENT INC NE COMM STK 12769G100 34,638 333,857 SH   SOLE   128,900 0 204,957
CALIFORNIA RES CORP COMM STK 13057Q305 213 7,083 SH   SOLE   7,083 0 0
CALIX INC COMM STK 13100M509 890 18,736 SH   SOLE   8,936 0 9,800
CALLON PETE CO DEL COMM STK 13123X508 899 15,588 SH   SOLE   10,320 0 5,268
CALYXT INC COMM STK 13173L107 113 28,100 SH   SOLE   0 0 28,100
CAMBER ENERGY INC COMM STK 13200M508 116 175,300 SH   SOLE   0 0 175,300
CAMECO CORP COMM STK 13321L108 388,365 20,248,405 SH   SOLE   7,546,173 0 12,702,232
CAMPING WORLD HLDGS INC COMM STK 13462K109 336 8,200 SH   SOLE   8,200 0 0
CANADIAN PAC RY LTD COMM STK 13645T100 2,813 36,549 SH   SOLE   36,549 0 0
CANNAE HLDGS INC COMM STK 13765N107 1,385 40,841 SH   SOLE   25,041 0 15,800
CAPITAL ONE FINL CORP COMM STK 14040H105 372,734 2,409,555 SH   SOLE   1,409,827 0 999,728
CAPITOL FED FINL INC COMM STK 14057J101 173,996 14,770,495 SH   SOLE   5,226,378 0 9,544,117
CAPSTEAD MTG CORP COMM STK 14067E506 31,882 5,192,497 SH   SOLE   1,526,220 0 3,666,277
CARDINAL HEALTH INC COMM STK 14149Y108 741,301 12,984,778 SH   SOLE   4,999,739 0 7,985,039
CARDLYTICS INC COMM STK 14161W105 1,881 14,823 SH   SOLE   8,619 0 6,204
CAREDX INC COMM STK 14167L103 71,371 779,837 SH   SOLE   159,611 0 620,226
CARECLOUD INC COMM STK 14167R100 363 43,100 SH   SOLE   8,500 0 34,600
CARETRUST REIT INC COMM STK 14174T107 1,458 62,772 SH   SOLE   43,272 0 19,500
CARLYLE GROUP INC COMM STK 14316J108 1,798 38,691 SH   SOLE   19,791 0 18,900
CARPARTS COM INC COMM STK 14427M107 444 21,804 SH   SOLE   21,804 0 0
CARRIER GLOBAL CORPORATION COMM STK 14448C104 68,500 1,409,471 SH   SOLE   597,895 0 811,576
CARROLS RESTAURANT GROUP INC COMM STK 14574X104 232 38,641 SH   SOLE   38,641 0 0
CASI PHARMACEUTICALS INC COMM STK 14757U109 163 105,200 SH   SOLE   17,700 0 87,500
CASSAVA SCIENCES INC COMM STK 14817C107 1,872 21,909 SH   SOLE   8,509 0 13,400
CASTLE BIOSCIENCES INC COMM STK 14843C105 394 5,372 SH   SOLE   1,772 0 3,600
CASTLIGHT HEALTH INC COMM STK 14862Q100 2,458 934,503 SH   SOLE   787,653 0 146,850
CATABASIS PHARMACEUTICALS IN COMM STK 14875P206 151 71,800 SH   SOLE   0 0 71,800
CELLDEX THERAPEUTICS INC NEW COMM STK 15117B202 13,010 389,048 SH   SOLE   52,956 0 336,092
CELSIUS HLDGS INC COMM STK 15118V207 1,444 18,971 SH   SOLE   6,351 0 12,620
CENTENE CORP DEL COMM STK 15135B101 2,152,363 29,512,722 SH   SOLE   11,093,136 0 18,419,586
CENOVUS ENERGY INC COMM STK 15135U109 335 35,024 SH   SOLE   35,024 0 0
CENTENNIAL RESOURCE DEV INC COMM STK 15136A102 386 56,876 SH   SOLE   45,676 0 11,200
CENTERPOINT ENERGY INC COMM STK 15189T107 214,839 8,761,798 SH   SOLE   3,283,247 0 5,478,551
CENTERSPACE COMM STK 15202L107 1,372 17,392 SH   SOLE   14,192 0 3,200
CENTRUS ENERGY CORP COMM STK 15643U104 207 8,153 SH   SOLE   3,153 0 5,000
CERIDIAN HCM HLDG INC COMM STK 15677J108 1,925,810 20,077,251 SH   SOLE   5,415,610 0 14,661,641
CEREVEL THERAPEUTICS HLDNG I WARRANT 15678U102 3,182 223,127 SH   SOLE   24,509 0 198,618
CEREVEL THERAPEUTICS HLDNG I COMM STK 15678U128 85,248 3,327,411 SH   SOLE   456,068 0 2,871,343
CERTARA INC COMM STK 15687V109 93,006 3,282,955 SH   SOLE   657,648 0 2,625,307
CHAMPIONX CORPORATION COMM STK 15872M104 179,476 6,997,122 SH   SOLE   2,560,767 0 4,436,355
CHANGE HEALTHCARE INC COMM STK 15912K100 1,787 77,576 SH   SOLE   36,811 0 40,765
CHARGEPOINT HOLDINGS INC COMM STK 15961R105 1,407 40,505 SH   SOLE   15,505 0 25,000
CHART INDS INC COMM STK 16115Q308 106,647 728,863 SH   SOLE   223,729 0 505,134
CHARTER COMMUNICATIONS INC N COMM STK 16119P108 1,295,066 1,795,088 SH   SOLE   557,056 0 1,238,032
CHASE CORP COMM STK 16150R104 31,361 305,633 SH   SOLE   75,383 0 230,250
CHATHAM LODGING TR COMM STK 16208T102 1,078 83,760 SH   SOLE   65,560 0 18,200
CHEMED CORP NEW COMM STK 16359R103 34,336 72,362 SH   SOLE   19,439 0 52,923
CHEMOCENTRYX INC COMM STK 16383L106 5,957 444,898 SH   SOLE   111,153 0 333,745
CHENIERE ENERGY INC COMM STK 16411R208 10,280 118,520 SH   SOLE   62,685 0 55,835
CHENIERE ENERGY INC CONV BND 16411RAG4 25,363 29,926,000 PRN   SOLE   10,081,000 0 19,845,000
CHEWY INC COMM STK 16679L109 18,877 236,822 SH   SOLE   88,160 0 148,662
CHICKEN SOUP FOR THE SOUL EN COMM STK 16842Q100 317 7,659 SH   SOLE   3,059 0 4,600
CHIMERA INVT CORP COMM STK 16934Q208 2,169 143,999 SH   SOLE   51,999 0 92,000
CHIMERIX INC COMM STK 16934W106 13,061 1,632,612 SH   SOLE   196,355 0 1,436,257
CINEMARK HLDGS INC COMM STK 17243V102 89,120 4,060,137 SH   SOLE   989,529 0 3,070,608
CIRCOR INTL INC COMM STK 17273K109 67,261 2,063,225 SH   SOLE   713,941 0 1,349,284
CISCO SYS INC COMM STK 17275R102 1,537,819 29,015,449 SH   SOLE   14,236,811 0 14,778,638
CITIUS PHARMACEUTICALS INC COMM STK 17322U207 66 19,009 SH   SOLE   8,609 0 10,400
CLARUS CORP NEW COMM STK 18270P109 241 9,395 SH   SOLE   9,395 0 0
CLEAR CHANNEL OUTDOOR HLDGS COMM STK 18453H106 647 245,022 SH   SOLE   116,022 0 129,000
CLEAR SECURE INC COMM STK 18467V109 784,027 20,553,895 SH   SOLE   2,794,468 0 17,759,427
CLEARWATER PAPER CORP COMM STK 18538R103 64,621 2,230,618 SH   SOLE   794,364 0 1,436,254
CLEARWAY ENERGY INC COMM STK 18539C204 32,033 1,209,689 SH   SOLE   300,196 0 909,493
CLOUDERA INC COMM STK 18914U100 1,546 97,499 SH   SOLE   47,879 0 49,620
CLOUDFLARE INC COMM STK 18915M107 8,827 83,396 SH   SOLE   47,396 0 36,000
CLOUDFLARE INC COMM STK 18915M107 1,482 14,000 SH Put SOLE   14,000 0 0
CM LIFE SCIENCES INC COMM STK 18978W208 34,219 2,090,987 SH   SOLE   254,461 0 1,836,526
COGENT COMMUNICATIONS HLDGS COMM STK 19239V302 38,471 500,344 SH   SOLE   126,544 0 373,800
COHEN & STEERS INC COMM STK 19247A100 1,724 21,001 SH   SOLE   16,001 0 5,000
COHERUS BIOSCIENCES INC COMM STK 19249H103 523 37,810 SH   SOLE   21,410 0 16,400
COINBASE GLOBAL INC COMM STK 19260Q107 64,516 254,702 SH   SOLE   241,138 0 13,564
COLLEGIUM PHARMACEUTICAL INC COMM STK 19459J104 538 22,747 SH   SOLE   7,947 0 14,800
COMCAST CORP NEW COMM STK 20030N101 3,081,793 54,047,581 SH   SOLE   22,879,677 0 31,167,904
COMMSCOPE HLDG CO INC COMM STK 20337X109 1,796 84,263 SH   SOLE   51,363 0 32,900
COMMUNITY HEALTHCARE TR INC COMM STK 20369C106 45,944 968,066 SH   SOLE   239,279 0 728,787
COMPASS MINERALS INTL INC COMM STK 20451N101 1,699 28,673 SH   SOLE   15,453 0 13,220
CONCENTRIX CORP COMM STK 20602D101 3,374 20,982 SH   SOLE   13,198 0 7,784
CONFLUENT INC COMM STK 20717M103 64,134 1,350,186 SH   SOLE   508,606 0 841,580
CONNECTONE BANCORP INC COMM STK 20786W107 650 24,837 SH   SOLE   10,954 0 13,883
CONOCOPHILLIPS COMM STK 20825C104 1,099,929 18,061,226 SH   SOLE   10,268,686 0 7,792,540
CONSOL ENERGY INC NEW COMM STK 20854L108 211 11,450 SH   SOLE   11,450 0 0
CONSTELLATION BRANDS INC COMM STK 21036P108 77,379 330,835 SH   SOLE   135,816 0 195,019
CONSTRUCTION PARTNERS INC COMM STK 21044C107 440 14,026 SH   SOLE   7,926 0 6,100
CONTANGO OIL & GAS CO COMM STK 21075N204 271 62,752 SH   SOLE   11,952 0 50,800
CORBUS PHARMACEUTICALS HLDGS COMM STK 21833P103 52 28,410 SH   SOLE   0 0 28,410
CORESITE RLTY CORP COMM STK 21870Q105 2,593 19,264 SH   SOLE   10,227 0 9,037
CORECIVIC INC COMM STK 21871N101 1,202 114,779 SH   SOLE   11,485 0 103,294
COREPOINT LODGING INC COMM STK 21872L104 262 24,506 SH   SOLE   24,506 0 0
CORMEDIX INC COMM STK 21900C308 120 17,527 SH   SOLE   3,227 0 14,300
CORNERSTONE BLDG BRANDS INC COMM STK 21925D109 671 36,888 SH   SOLE   18,868 0 18,020
CORNERSTONE ONDEMAND INC COMM STK 21925Y103 2,685 52,059 SH   SOLE   30,259 0 21,800
CORPORATE OFFICE PPTYS TR COMM STK 22002T108 1,144 40,878 SH   SOLE   18,778 0 22,100
CORTEVA INC COMM STK 22052L104 360,494 8,128,380 SH   SOLE   3,051,287 0 5,077,093
CORTEXYME INC COMM STK 22053A107 2,088 39,400 SH   SOLE   23,332 0 16,068
COSTCO WHSL CORP NEW COMM STK 22160K105 728,702 1,841,691 SH   SOLE   901,309 0 940,382
COSTAR GROUP INC COMM STK 22160N109 3,617,667 43,681,083 SH   SOLE   14,799,506 0 28,881,577
COUPA SOFTWARE INC COMM STK 22266L106 2,405,007 9,175,563 SH   SOLE   2,526,680 0 6,648,883
COUPANG INC COMM STK 22266T109 1,622,311 39,234,375 SH   SOLE   15,851,025 0 23,383,350
COVETRUS INC COMM STK 22304C100 172,458 6,387,316 SH   SOLE   2,387,151 0 4,000,165
CRACKER BARREL OLD CTRY STOR COMM STK 22410J106 1,694 11,413 SH   SOLE   3,913 0 7,500
CRINETICS PHARMACEUTICALS IN COMM STK 22663K107 1,243 65,925 SH   SOLE   65,925 0 0
CROSSFIRST BANKSHARES INC COMM STK 22766M109 66,333 4,824,238 SH   SOLE   1,479,262 0 3,344,976
CROWDSTRIKE HLDGS INC COMM STK 22788C105 1,415,725 5,633,381 SH   SOLE   2,503,796 0 3,129,585
CROWN CASTLE INTL CORP NEW COMM STK 22822V101 651,804 3,340,873 SH   SOLE   717,454 0 2,623,419
CTO RLTY GROWTH INC NEW COMM STK 22948Q101 284 5,308 SH   SOLE   5,308 0 0
CUSTOMERS BANCORP INC COMM STK 23204G100 372 9,540 SH   SOLE   5,540 0 4,000
CYMABAY THERAPEUTICS INC COMM STK 23257D103 600 137,574 SH   SOLE   27,074 0 110,500
CYTOKINETICS INC COMM STK 23282W605 563 28,441 SH   SOLE   12,741 0 15,700
CYRUSONE INC COMM STK 23283R100 78,877 1,102,864 SH   SOLE   495,476 0 607,388
CYTOMX THERAPEUTICS INC COMM STK 23284F105 4,357 688,324 SH   SOLE   54,906 0 633,418
DMC GLOBAL INC COMM STK 23291C103 1,233 21,927 SH   SOLE   7,127 0 14,800
DD3 ACQUISITION CORP II COMM STK 23318M100 132 13,305 SH   SOLE   13,305 0 0
D R HORTON INC COMM STK 23331A109 46,732 517,113 SH   SOLE   199,730 0 317,383
DSP GROUPS INC COMM STK 23332B106 584 39,436 SH   SOLE   18,046 0 21,390
DXC TECHNOLOGY CO COMM STK 23355L106 15,437 396,438 SH   SOLE   149,629 0 246,809
DATADOG INC COMM STK 23804L103 2,181,577 20,960,579 SH   SOLE   6,603,999 0 14,356,580
DAVITA INC COMM STK 23918K108 25,193 209,193 SH   SOLE   96,506 0 112,687
DAY ONE BIOPHARMACEUTICALS I COMM STK 23954D109 33,434 1,505,396 SH   SOLE   196,409 0 1,308,987
DECIPHERA PHARMACEUTICALS IN COMM STK 24344T101 19,011 519,276 SH   SOLE   104,004 0 415,272
DELEK US HLDGS INC NEW COMM STK 24665A103 279 12,918 SH   SOLE   12,918 0 0
DELL TECHNOLOGIES INC COMM STK 24703L202 35,270 353,866 SH   SOLE   74,848 0 279,018
DENBURY INC COMM STK 24790A101 1,211 15,773 SH   SOLE   4,873 0 10,900
DENALI THERAPEUTICS INC COMM STK 24823R105 384,627 4,903,452 SH   SOLE   844,930 0 4,058,522
DENNYS CORP COMM STK 24869P104 52,301 3,171,674 SH   SOLE   810,183 0 2,361,491
DENTSPLY SIRONA INC COMM STK 24906P109 1,160,532 18,345,432 SH   SOLE   6,012,100 0 12,333,332
DESIGN THERAPEUTICS INC COMM STK 25056L103 28,168 1,448,968 SH   SOLE   186,562 0 1,262,406
DESKTOP METAL INC COMM STK 25058X105 4,787 416,252 SH   SOLE   305,599 0 110,653
DEVON ENERGY CORP NEW COMM STK 25179M103 953,299 32,658,423 SH   SOLE   13,584,317 0 19,074,106
DIAGEO PLC ADR 25243Q205 27,271 142,267 SH   SOLE   115,964 0 26,303
DIAMOND HILL INVT GROUP INC COMM STK 25264R207 664 3,969 SH   SOLE   3,969 0 0
DIAMONDBACK ENERGY INC COMM STK 25278X109 236,986 2,524,085 SH   SOLE   652,568 0 1,871,517
DIGIMARC CORP NEW COMM STK 25381B101 374 11,164 SH   SOLE   11,164 0 0
DIGITAL TURBINE INC COMM STK 25400W102 68,301 898,345 SH   SOLE   230,045 0 668,300
DIGITALBRIDGE GROUP INC COMM STK 25401T108 2,108 266,789 SH   SOLE   175,589 0 91,200
DIME CMNTY BANCSHARES INC COMM STK 25432X102 116,869 3,476,173 SH   SOLE   796,665 0 2,679,508
DISCOVERY INC COMM STK 25470F104 7,880 256,841 SH   SOLE   98,957 0 157,884
DISCOVERY INC COMM STK 25470F302 13,588 468,860 SH   SOLE   188,877 0 279,983
DISH NETWORK CORPORATION COMM STK 25470M109 170,623 4,081,886 SH   SOLE   1,616,529 0 2,465,357
DISH NETWORK CORPORATION CONV BND 25470MAB5 18,014 17,589,000 PRN   SOLE   3,939,000 0 13,650,000
DIVERSIFIED HEALTHCARE TR COMM STK 25525P107 604 144,554 SH   SOLE   49,574 0 94,980
DOLBY LABORATORIES INC COMM STK 25659T107 4,094 41,653 SH   SOLE   26,913 0 14,740
DOMINION ENERGY INC COMM STK 25746U109 620,710 8,436,999 SH   SOLE   4,339,639 0 4,097,360
DOMINOS PIZZA INC COMM STK 25754A201 603,182 1,293,022 SH   SOLE   473,566 0 819,456
DONNELLEY FINL SOLUTIONS INC COMM STK 25787G100 1,547 46,868 SH   SOLE   22,068 0 24,800
DOORDASH INC COMM STK 25809K105 2,498,698 14,011,650 SH   SOLE   6,084,368 0 7,927,282
DOUBLEVERIFY HLDGS INC COMM STK 25862V105 54,766 1,293,481 SH   SOLE   324,880 0 968,601
DOUGLAS EMMETT INC COMM STK 25960P109 151,919 4,518,703 SH   SOLE   1,412,381 0 3,106,322
DOUGLAS DYNAMICS INC COMM STK 25960R105 28,641 703,883 SH   SOLE   173,483 0 530,400
DOUYU INTL HLDGS LTD ADR 25985W105 155 22,700 SH   SOLE   22,700 0 0
DRAFTKINGS INC COMM STK 26142R104 1,006,805 19,298,544 SH   SOLE   9,242,214 0 10,056,330
DROPBOX INC COMM STK 26210C104 4,111 135,644 SH   SOLE   86,284 0 49,360
DUKE ENERGY CORP NEW COMM STK 26441C204 130,906 1,326,037 SH   SOLE   571,672 0 754,365
DUN & BRADSTREET HLDGS INC COMM STK 26484T106 1,258 58,858 SH   SOLE   27,158 0 31,700
DUPONT DE NEMOURS INC COMM STK 26614N102 265,342 3,427,755 SH   SOLE   1,467,719 0 1,960,036
DOXIMITY INC COMM STK 26622P107 247,036 4,244,609 SH   SOLE   1,730,683 0 2,513,926
DYNEX CAP INC COMM STK 26817Q886 433 23,200 SH   SOLE   2,601 0 20,599
E L F BEAUTY INC COMM STK 26856L103 1,076 39,647 SH   SOLE   39,647 0 0
EOG RES INC COMM STK 26875P101 977,728 11,717,733 SH   SOLE   4,861,995 0 6,855,738
EQT CORP COMM STK 26884L109 638,037 28,662,950 SH   SOLE   10,698,507 0 17,964,443
EPR PPTYS COMM STK 26884U109 10,442 198,225 SH   SOLE   163,420 0 34,805
EAGLE MATLS INC COMM STK 26969P108 64,929 456,896 SH   SOLE   113,228 0 343,668
EAST WEST BANCORP INC COMM STK 27579R104 324,250 4,522,950 SH   SOLE   894,244 0 3,628,706
EASTERLY GOVT PPTYS INC COMM STK 27616P103 582 27,604 SH   SOLE   10,718 0 16,886
EASTERN BANKSHARES INC COMM STK 27627N105 57,228 2,782,095 SH   SOLE   1,021,447 0 1,760,648
EDGEWELL PERS CARE CO COMM STK 28035Q102 1,429 32,554 SH   SOLE   21,020 0 11,534
EDITAS MEDICINE INC COMM STK 28106W103 2,189 38,644 SH   SOLE   24,344 0 14,300
EHEALTH INC COMM STK 28238P109 13,630 233,390 SH   SOLE   58,112 0 175,278
ELANCO ANIMAL HEALTH INC COMM STK 28414H103 1,622,789 46,779,726 SH   SOLE   22,564,728 0 24,214,998
ELANCO ANIMAL HEALTH INC CVPFSTKF 28414H202 6,858 128,175 SH   SOLE   83,905 0 44,270
ELEMENT SOLUTIONS INC COMM STK 28618M106 448,330 19,175,795 SH   SOLE   4,903,787 0 14,272,008
ELLINGTON FINANCIAL INC COMM STK 28852N109 219 11,434 SH   SOLE   3,634 0 7,800
EMAGIN CORP COMM STK 29076N206 64 18,500 SH   SOLE   18,500 0 0
EMCOR GROUP INC COMM STK 29084Q100 75,543 613,227 SH   SOLE   158,467 0 454,760
EMERGENT BIOSOLUTIONS INC COMM STK 29089Q105 34,899 554,036 SH   SOLE   150,836 0 403,200
ENBRIDGE INC COMM STK 29250N105 36,602 914,057 SH   SOLE   386,351 0 527,706
ENANTA PHARMACEUTICALS INC COMM STK 29251M106 11,125 252,782 SH   SOLE   67,364 0 185,418
ENDAVA PLC ADR 29260V105 381,311 3,363,121 SH   SOLE   517,597 0 2,845,524
ENCOMPASS HEALTH CORP COMM STK 29261A100 2,907 37,255 SH   SOLE   15,655 0 21,600
ENERGY RECOVERY INC COMM STK 29270J100 373 16,374 SH   SOLE   16,374 0 0
ENERGOUS CORP COMM STK 29272C103 289 100,700 SH   SOLE   0 0 100,700
ENERGIZER HLDGS INC NEW COMM STK 29272W109 1,448 33,684 SH   SOLE   16,934 0 16,750
ENERSYS COMM STK 29275Y102 1,824 18,659 SH   SOLE   10,149 0 8,510
ENPHASE ENERGY INC COMM STK 29355A107 83,067 452,360 SH   SOLE   168,963 0 283,397
ENPRO INDS INC COMM STK 29355X107 1,726 17,768 SH   SOLE   9,550 0 8,218
ENOVA INTL INC COMM STK 29357K103 587 17,162 SH   SOLE   6,023 0 11,139
ENSIGN GROUP INC COMM STK 29358P101 210,639 2,430,361 SH   SOLE   721,379 0 1,708,982
ENTEGRIS INC COMM STK 29362U104 1,890,273 15,371,826 SH   SOLE   4,627,703 0 10,744,123
ENTERGY CORP NEW COMM STK 29364G103 419,850 4,211,129 SH   SOLE   2,423,304 0 1,787,825
ENVESTNET INC COMM STK 29404K106 61,755 814,067 SH   SOLE   206,397 0 607,670
EPAM SYS INC COMM STK 29414B104 153,388 300,196 SH   SOLE   187,002 0 113,194
ENVISTA HOLDINGS CORPORATION COMM STK 29415F104 321,477 7,439,880 SH   SOLE   1,909,258 0 5,530,622
EPIZYME INC COMM STK 29428V104 2,114 254,366 SH   SOLE   104,366 0 150,000
EQUINIX INC COMM STK 29444U700 1,239,564 1,544,436 SH   SOLE   641,692 0 902,744
EQUITY BANCSHARES INC COMM STK 29460X109 43,090 1,413,246 SH   SOLE   321,704 0 1,091,542
EQUITY LIFESTYLE PPTYS INC COMM STK 29472R108 486,413 6,545,730 SH   SOLE   2,471,588 0 4,074,142
EQUITY RESIDENTIAL COMM STK 29476L107 1,710,893 22,219,391 SH   SOLE   9,389,164 0 12,830,227
ERIE INDTY CO COMM STK 29530P102 1,888 9,766 SH   SOLE   4,159 0 5,607
ESPERION THERAPEUTICS INC NE COMM STK 29664W105 371 17,522 SH   SOLE   7,622 0 9,900
ESSA PHARMA INC COMM STK 29668H708 694 24,303 SH   SOLE   0 0 24,303
ESSENTIAL UTILS INC COMM STK 29670G102 17,387 380,449 SH   SOLE   105,950 0 274,499
ETON PHARMACEUTICALS INC COMM STK 29772L108 1,342 217,782 SH   SOLE   217,782 0 0
ETSY INC COMM STK 29786A106 1,935,205 9,401,500 SH   SOLE   3,675,836 0 5,725,664
EVERCORE INC COMM STK 29977A105 1,700 12,078 SH   SOLE   5,178 0 6,900
EVERBRIDGE INC COMM STK 29978A104 2,175 15,986 SH   SOLE   9,009 0 6,977
EVERI HLDGS INC COMM STK 30034T103 1,097 43,973 SH   SOLE   21,673 0 22,300
EVERGY INC COMM STK 30034W106 192,576 3,186,755 SH   SOLE   1,552,102 0 1,634,653
EVERTEC INC COMM STK 30040P103 1,356 31,060 SH   SOLE   17,660 0 13,400
EVERSOURCE ENERGY COMM STK 30040W108 351,412 4,379,507 SH   SOLE   1,740,776 0 2,638,731
EVOLENT HEALTH INC COMM STK 30050B101 772 36,572 SH   SOLE   16,492 0 20,080
EVOLUS INC COMM STK 30052C107 342 27,045 SH   SOLE   7,945 0 19,100
EVOQUA WATER TECHNOLOGIES CO COMM STK 30057T105 1,245 36,849 SH   SOLE   15,349 0 21,500
EXACT SCIENCES CORP COMM STK 30063P105 2,460,013 19,789,343 SH   SOLE   7,511,021 0 12,278,322
EXELON CORP COMM STK 30161N101 1,065,755 24,052,239 SH   SOLE   6,337,527 0 17,714,712
EXELIXIS INC COMM STK 30161Q104 358,488 19,675,540 SH   SOLE   4,125,501 0 15,550,039
EXPEDIA GROUP INC COMM STK 30212P303 749,572 4,578,656 SH   SOLE   3,041,944 0 1,536,712
EXP WORLD HLDGS INC COMM STK 30212W100 1,133 29,227 SH   SOLE   16,027 0 13,200
EXPONENT INC COMM STK 30214U102 88,660 993,836 SH   SOLE   241,540 0 752,296
EXTRA SPACE STORAGE INC COMM STK 30225T102 34,618 211,317 SH   SOLE   81,601 0 129,716
EXTREME NETWORKS INC COMM STK 30226D106 960 85,989 SH   SOLE   33,361 0 52,628
EXTERRAN CORP COMM STK 30227H106 81 17,000 SH   SOLE   0 0 17,000
EXXON MOBIL CORP COMM STK 30231G102 1,239,533 19,650,180 SH   SOLE   9,947,323 0 9,702,857
FB FINL CORP COMM STK 30257X104 185,527 4,971,237 SH   SOLE   1,418,660 0 3,552,577
FIGS INC COMM STK 30260D103 171,202 3,557,595 SH   SOLE   923,788 0 2,633,807
FS BANCORP INC COMM STK 30263Y104 28,323 397,403 SH   SOLE   113,903 0 283,500
FRP HLDGS INC COMM STK 30292L107 235 4,218 SH   SOLE   518 0 3,700
FACEBOOK INC COMM STK 30303M102 35,257,125 101,398,075 SH   SOLE   42,167,839 0 59,230,236
F-STAR THERAPEUTICS INC COMM STK 30315R107 7,110 827,728 SH   SOLE   98,123 0 729,605
FS DEVELOPMENT CORP II COMM STK 30318F100 16,686 1,668,633 SH   SOLE   239,954 0 1,428,679
FARFETCH LTD COMM STK 30744W107 1,649,687 32,757,891 SH   SOLE   15,595,987 0 17,161,904
FASTLY INC COMM STK 31188V100 2,498 41,918 SH   SOLE   20,518 0 21,400
FATE THERAPEUTICS INC COMM STK 31189P102 269,902 3,109,832 SH   SOLE   527,559 0 2,582,273
FEDEX CORP COMM STK 31428X106 3,091,354 10,362,196 SH   SOLE   5,822,729 0 4,539,467
FIBROGEN INC COMM STK 31572Q808 13,221 496,486 SH   SOLE   156,386 0 340,100
FIDELITY NATL INFORMATION SV COMM STK 31620M106 3,429,396 24,206,929 SH   SOLE   9,734,564 0 14,472,365
FIDELITY NATIONAL FINANCIAL COMM STK 31620R303 9,406 216,424 SH   SOLE   148,247 0 68,177
FIESTA RESTAURANT GROUP INC COMM STK 31660B101 62,502 4,653,906 SH   SOLE   1,109,720 0 3,544,186
FINVOLUTION GROUP ADR 31810T101 1,304 137,002 SH   SOLE   45,510 0 91,492
FIREEYE INC COMM STK 31816Q101 1,832 90,611 SH   SOLE   33,611 0 57,000
FIRST AMERN FINL CORP COMM STK 31847R102 18,068 289,790 SH   SOLE   86,468 0 203,322
FIRST CTZNS BANCSHARES INC N COMM STK 31946M103 3,332 4,001 SH   SOLE   2,731 0 1,270
FIRST CMNTY BANKSHARES INC V COMM STK 31983A103 359 12,017 SH   SOLE   1,517 0 10,500
FIRST FINL BANKSHARES INC COMM STK 32020R109 2,581 52,531 SH   SOLE   26,005 0 26,526
FIRST FNDTN INC COMM STK 32026V104 784 34,841 SH   SOLE   34,841 0 0
FIRST HAWAIIAN INC COMM STK 32051X108 1,504 53,087 SH   SOLE   29,287 0 23,800
FIRST INDL RLTY TR INC COMM STK 32054K103 117,619 2,251,949 SH   SOLE   618,148 0 1,633,801
FIRST INTST BANCSYSTEM INC COMM STK 32055Y201 608 14,530 SH   SOLE   12,680 0 1,850
FIRST REP BK SAN FRANCISCO C COMM STK 33616C100 99,707 532,709 SH   SOLE   317,681 0 215,028
FIRST US BANCSHARES INC COMM STK 33744V103 226 20,950 SH   SOLE   20,950 0 0
FIRST WESTN FINL INC COMM STK 33751L105 3,754 145,000 SH   SOLE   0 0 145,000
FIRSTCASH INC COMM STK 33767D105 1,518 19,853 SH   SOLE   10,915 0 8,938
FISKER INC COMM STK 33813J106 971 50,352 SH   SOLE   23,052 0 27,300
FIVE BELOW INC COMM STK 33829M101 314,722 1,628,404 SH   SOLE   605,550 0 1,022,854
FIVE STAR BANCORP COMM STK 33830T103 9,840 407,446 SH   SOLE   96,269 0 311,177
FIVE STAR SENIOR LIVING INC COMM STK 33832D205 100 17,400 SH   SOLE   0 0 17,400
FLEXION THERAPEUTICS INC COMM STK 33938J106 157 19,058 SH   SOLE   3,658 0 15,400
FLEXSHOPPER INC COMM STK 33939J303 82 27,700 SH   SOLE   0 0 27,700
FLOWSERVE CORP COMM STK 34354P105 88,477 2,194,366 SH   SOLE   1,290,711 0 903,655
FLUIDIGM CORP DEL COMM STK 34385P108 362 58,842 SH   SOLE   24,642 0 34,200
FOCUS FINL PARTNERS INC COMM STK 34417P100 544 11,212 SH   SOLE   4,412 0 6,800
FORTIVE CORP COMM STK 34959J108 1,186,157 17,008,267 SH   SOLE   7,418,120 0 9,590,147
FORTUNE BRANDS HOME & SEC IN COMM STK 34964C106 99,453 998,423 SH   SOLE   560,191 0 438,232
FOSSIL GROUP INC COMM STK 34988V106 347 24,314 SH   SOLE   7,014 0 17,300
FOUR CORNERS PPTY TR INC COMM STK 35086T109 1,276 46,218 SH   SOLE   27,805 0 18,413
FOX CORP COMM STK 35137L105 162,806 4,384,761 SH   SOLE   1,638,388 0 2,746,373
FOX CORP COMM STK 35137L204 389,778 11,073,238 SH   SOLE   5,525,218 0 5,548,020
FOX FACTORY HLDG CORP COMM STK 35138V102 2,971 19,084 SH   SOLE   11,584 0 7,500
FRANCHISE GROUP INC COMM STK 35180X105 307 8,697 SH   SOLE   2,297 0 6,400
FRANKLIN STR PPTYS CORP COMM STK 35471R106 213 40,419 SH   SOLE   8,919 0 31,500
FREEPORT-MCMORAN INC COMM STK 35671D857 366,383 9,872,878 SH   SOLE   3,722,618 0 6,150,260
FREQUENCY THERAPEUTICS INC COMM STK 35803L108 225 22,635 SH   SOLE   5,935 0 16,700
FRONTDOOR INC COMM STK 35905A109 25,297 507,772 SH   SOLE   133,169 0 374,603
FUELCELL ENERGY INC COMM STK 35952H601 1,787 200,788 SH   SOLE   95,588 0 105,200
FUBOTV INC COMM STK 35953D104 1,436 44,730 SH   SOLE   17,930 0 26,800
FULL TRUCK ALLIANCE CO LTD ADR 35969L108 318 15,623 SH   SOLE   15,623 0 0
FUTUREFUEL CORP COMM STK 36116M106 102 10,619 SH   SOLE   2,319 0 8,300
FUTU HLDGS LTD ADR 36118L106 744 4,153 SH   SOLE   2,153 0 2,000
GEO GROUP INC NEW COMM STK 36162J106 1,484 208,490 SH   SOLE   131,780 0 76,710
GCP APPLIED TECHNOLOGIES INC COMM STK 36164Y101 1,085 46,645 SH   SOLE   33,080 0 13,565
GDS HLDGS LTD ADR 36165L108 440 5,600 SH   SOLE   5,600 0 0
G1 THERAPEUTICS INC COMM STK 3621LQ109 18,157 827,589 SH   SOLE   197,403 0 630,186
G III APPAREL GROUP LTD COMM STK 36237H101 722 21,972 SH   SOLE   11,472 0 10,500
GMS INC COMM STK 36251C103 3,912 81,255 SH   SOLE   55,819 0 25,436
GAMING & LEISURE PPTYS INC COMM STK 36467J108 5,490 118,508 SH   SOLE   72,050 0 46,458
GAMESTOP CORP NEW COMM STK 36467W109 5,743 26,821 SH   SOLE   15,628 0 11,193
GANNETT CO INC COMM STK 36472T109 458 83,365 SH   SOLE   83,365 0 0
GENERAL MTRS CO COMM STK 37045V100 746,592 12,617,753 SH   SOLE   5,848,472 0 6,769,281
GENERATION BIO CO COMM STK 37148K100 198,068 7,363,115 SH   SOLE   1,357,785 0 6,005,330
GENIUS BRANDS INTL INC COMM STK 37229T301 90 49,052 SH   SOLE   49,052 0 0
GENWORTH FINL INC COMM STK 37247D106 1,310 335,919 SH   SOLE   105,719 0 230,200
GENTHERM INC COMM STK 37253A103 112,286 1,580,379 SH   SOLE   399,246 0 1,181,133
GLACIER BANCORP INC NEW COMM STK 37637Q105 103,516 1,879,374 SH   SOLE   726,113 0 1,153,261
GLAXOSMITHKLINE PLC ADR 37733W105 584,104 14,668,615 SH   SOLE   6,694,419 0 7,974,196
GLOBAL BLOOD THERAPEUTICS IN COMM STK 37890U108 131,682 3,760,195 SH   SOLE   808,188 0 2,952,007
GLOBAL PMTS INC COMM STK 37940X102 8,138,708 43,397,187 SH   SOLE   17,102,230 0 26,294,957
GLOBAL SELF STORAGE INC COMM STK 37955N106 174 33,399 SH   SOLE   0 0 33,399
GOGO INC COMM STK 38046C109 366 32,161 SH   SOLE   30,011 0 2,150
GOHEALTH INC COMM STK 38046W105 61,686 5,502,759 SH   SOLE   2,106,583 0 3,396,176
GOLD FIELDS LTD ADR 38059T106 130,459 14,658,304 SH   SOLE   5,464,143 0 9,194,161
GOLD RESOURCE CORP COMM STK 38068T105 231 89,460 SH   SOLE   4,260 0 85,200
GOLDMAN SACHS GROUP INC COMM STK 38141G104 4,310,146 11,356,536 SH   SOLE   4,971,643 0 6,384,893
GOLUB CAP BDC INC COMM STK 38173M102 185 12,000 SH   SOLE   12,000 0 0
GOODRX HLDGS INC COMM STK 38246G108 248 6,900 SH   SOLE   0 0 6,900
GOOSEHEAD INS INC COMM STK 38267D109 799 6,273 SH   SOLE   2,773 0 3,500
GOPRO INC COMM STK 38268T103 665 57,046 SH   SOLE   27,646 0 29,400
GRACE W R & CO DEL NEW COMM STK 38388F108 2,231 32,275 SH   SOLE   17,375 0 14,900
GRAND CANYON ED INC COMM STK 38526M106 6,686 74,314 SH   SOLE   28,284 0 46,030
GRANITE PT MTG TR INC COMM STK 38741L107 776 52,636 SH   SOLE   24,836 0 27,800
GREEN DOT CORP COMM STK 39304D102 94,751 2,022,431 SH   SOLE   674,005 0 1,348,426
GRITSTONE BIO INC COMM STK 39868T105 1,861 203,870 SH   SOLE   57,919 0 145,951
GROCERY OUTLET HLDG CORP COMM STK 39874R101 41,477 1,196,672 SH   SOLE   456,961 0 739,711
GROWGENERATION CORP COMM STK 39986L109 1,137 23,634 SH   SOLE   13,684 0 9,950
GUARDANT HEALTH INC COMM STK 40131M109 196,133 1,579,295 SH   SOLE   338,905 0 1,240,390
GUIDEWIRE SOFTWARE INC COMM STK 40171V100 11,737 104,128 SH   SOLE   52,902 0 51,226
HCA HEALTHCARE INC COMM STK 40412C101 4,538,480 21,952,602 SH   SOLE   8,895,594 0 13,057,008
HDFC BANK LTD ADR 40415F101 400,383 5,475,695 SH   SOLE   4,508,473 0 967,222
HP INC COMM STK 40434L105 58,948 1,952,572 SH   SOLE   790,701 0 1,161,871
HALL OF FAME RESORT & ENTMT COMM STK 40619L102 101 25,754 SH   SOLE   25,754 0 0
HALOZYME THERAPEUTICS INC COMM STK 40637H109 69,155 1,522,909 SH   SOLE   375,809 0 1,147,100
HANGER INC COMM STK 41043F208 111,062 4,393,270 SH   SOLE   1,020,158 0 3,373,112
HANNON ARMSTRONG SUST INFR C COMM STK 41068X100 187,982 3,347,856 SH   SOLE   1,214,081 0 2,133,775
HARBORONE BANCORP INC NEW COMM STK 41165Y100 79,654 5,554,704 SH   SOLE   1,938,330 0 3,616,374
HARPOON THERAPEUTICS INC COMM STK 41358P106 206 14,827 SH   SOLE   14,827 0 0
HEADHUNTER GROUP PLC ADR 42207L106 56,242 1,327,407 SH   SOLE   231,340 0 1,096,067
HEALTHSTREAM INC COMM STK 42222N103 457 16,354 SH   SOLE   2,054 0 14,300
HEALTHCARE TR AMER INC COMM STK 42225P501 50,888 1,905,905 SH   SOLE   641,427 0 1,264,478
HEALTH CATALYST INC COMM STK 42225T107 861 15,514 SH   SOLE   8,214 0 7,300
HEALTHEQUITY INC COMM STK 42226A107 2,944 36,579 SH   SOLE   19,279 0 17,300
HEALTH ASSURN ACQUISITION CO WARRANT 42226W117 63 35,000 SH   SOLE   35,000 0 0
HEARTLAND FINL USA INC COMM STK 42234Q102 1,430 30,427 SH   SOLE   30,427 0 0
HEAT BIOLOGICS INC COMM STK 42237K409 134 19,870 SH   SOLE   0 0 19,870
HEALTHPEAK PROPERTIES INC COMM STK 42250P103 28,316 850,596 SH   SOLE   349,145 0 501,451
HELIOS TECHNOLOGIES INC COMM STK 42328H109 231,599 2,967,322 SH   SOLE   915,452 0 2,051,870
HELIX ENERGY SOLUTIONS GRP I COMM STK 42330P107 69 12,018 SH   SOLE   12,018 0 0
HERC HLDGS INC COMM STK 42704L104 2,520 22,486 SH   SOLE   16,431 0 6,055
HERITAGE FINL CORP WASH COMM STK 42722X106 87,569 3,499,970 SH   SOLE   1,015,014 0 2,484,956
HERITAGE CRYSTAL CLEAN INC COMM STK 42726M106 48,560 1,636,128 SH   SOLE   374,085 0 1,262,043
HESKA CORP COMM STK 42805E306 689 3,001 SH   SOLE   801 0 2,200
HESS CORP COMM STK 42809H107 372,970 4,271,306 SH   SOLE   2,122,216 0 2,149,090
HEWLETT PACKARD ENTERPRISE C COMM STK 42824C109 30,555 2,095,671 SH   SOLE   831,055 0 1,264,616
HILTON GRAND VACATIONS INC COMM STK 43283X105 35,909 867,584 SH   SOLE   209,234 0 658,350
HILTON WORLDWIDE HLDGS INC COMM STK 43300A203 2,644,401 21,923,403 SH   SOLE   8,085,672 0 13,837,731
HOMESTREET INC COMM STK 43785V102 1,108 27,199 SH   SOLE   14,899 0 12,300
HOPE BANCORP INC COMM STK 43940T109 930 65,588 SH   SOLE   39,888 0 25,700
HORIZON GLOBAL CORP COMM STK 44052W104 39,146 4,616,294 SH   SOLE   1,286,484 0 3,329,810
HOST HOTELS & RESORTS INC COMM STK 44107P104 35,774 2,093,271 SH   SOLE   714,306 0 1,378,965
HOSTESS BRANDS INC COMM STK 44109J106 711 43,944 SH   SOLE   11,072 0 32,872
HOUGHTON MIFFLIN HARCOURT CO COMM STK 44157R109 393 35,555 SH   SOLE   30,615 0 4,940
HOWARD HUGHES CORP COMM STK 44267D107 43,717 448,560 SH   SOLE   147,781 0 300,779
HUAZHU GROUP LTD ADR 44332N106 633,302 11,992,090 SH   SOLE   8,443,134 0 3,548,956
HYDROFARM HLDGS GROUP INC COMM STK 44888K209 16,069 271,852 SH   SOLE   75,251 0 196,601
IAC INTERACTIVECORP NEW COMM STK 44891N208 1,306,832 8,476,563 SH   SOLE   3,548,196 0 4,928,367
ICF INTL INC COMM STK 44925C103 827 9,418 SH   SOLE   5,518 0 3,900
ICU MED INC COMM STK 44930G107 489,108 2,376,620 SH   SOLE   833,722 0 1,542,898
IES HLDGS INC COMM STK 44951W106 200 3,900 SH   SOLE   3,900 0 0
I MAB ADR 44975P103 70,951 845,152 SH   SOLE   197,852 0 647,300
IPG PHOTONICS CORP COMM STK 44980X109 17,479 82,931 SH   SOLE   30,693 0 52,238
ITT INC COMM STK 45073V108 4,364 47,650 SH   SOLE   28,350 0 19,300
ICICI BANK LIMITED ADR 45104G104 187,550 10,967,844 SH   SOLE   7,127,778 0 3,840,066
IDEAYA BIOSCIENCES INC COMM STK 45166A102 27,496 1,309,977 SH   SOLE   169,528 0 1,140,449
IDEANOMICS INC COMM STK 45166V106 97 34,113 SH   SOLE   34,113 0 0
IDEX CORP COMM STK 45167R104 962,417 4,373,627 SH   SOLE   1,925,028 0 2,448,599
IDEXX LABS INC COMM STK 45168D104 462,163 731,791 SH   SOLE   225,948 0 505,843
IDERA PHARMACEUTICALS INC COMM STK 45168K405 72 60,400 SH   SOLE   0 0 60,400
IHEARTMEDIA INC COMM STK 45174J509 544 20,187 SH   SOLE   18,087 0 2,100
IMMUNOGEN INC COMM STK 45253H101 573 86,902 SH   SOLE   38,902 0 48,000
IMMUNITYBIO INC COMM STK 45256X103 3,070 215,008 SH   SOLE   184,108 0 30,900
IMMUNOCORE HLDGS PLC ADR 45258D105 14,343 367,304 SH   SOLE   46,893 0 320,411
IMMUNOVANT INC COMM STK 45258J102 186 17,603 SH   SOLE   7,803 0 9,800
INARI MED INC COMM STK 45332Y109 28,242 302,766 SH   SOLE   125,841 0 176,925
INCYTE CORP COMM STK 45337C102 2,403,635 28,570,490 SH   SOLE   10,812,785 0 17,757,705
INDEPENDENCE RLTY TR INC COMM STK 45378A106 1,640 89,986 SH   SOLE   76,186 0 13,800
INDEPENDENT BANK GROUP INC COMM STK 45384B106 83,973 1,135,071 SH   SOLE   334,891 0 800,180
INDIA GLOBALIZATION CAP INC COMM STK 45408X308 71 43,000 SH   SOLE   43,000 0 0
INFINITY PHARMACEUTICALS INC COMM STK 45665G303 140 46,944 SH   SOLE   46,944 0 0
INFINERA CORP COMM STK 45667G103 12,317 1,207,529 SH   SOLE   365,045 0 842,484
INGERSOLL RAND INC COMM STK 45687V106 2,956,891 60,579,618 SH   SOLE   23,080,570 0 37,499,048
INGEVITY CORP COMM STK 45688C107 42,195 518,626 SH   SOLE   126,741 0 391,885
INSIGHT ENTERPRISES INC COMM STK 45765U103 2,380 23,794 SH   SOLE   13,594 0 10,200
INNOSPEC INC COMM STK 45768S105 14,737 162,646 SH   SOLE   48,546 0 114,100
INOVIO PHARMACEUTICALS INC COMM STK 45773H201 1,440 155,292 SH   SOLE   81,792 0 73,500
INSTEEL INDS INC COMM STK 45774W108 43,212 1,344,078 SH   SOLE   429,493 0 914,585
INSPERITY INC COMM STK 45778Q107 49,117 543,505 SH   SOLE   139,005 0 404,500
INOGEN INC COMM STK 45780L104 453 6,957 SH   SOLE   1,869 0 5,088
INSTALLED BLDG PRODS INC COMM STK 45780R101 19,360 158,224 SH   SOLE   40,124 0 118,100
INOVALON HLDGS INC COMM STK 45781D101 881 25,842 SH   SOLE   12,442 0 13,400
INNOVIVA INC COMM STK 45781M101 684 50,974 SH   SOLE   24,474 0 26,500
INNOVATIVE INDL PPTYS INC COMM STK 45781V101 28,111 147,161 SH   SOLE   45,223 0 101,938
INSEEGO CORP COMM STK 45782B104 373 36,935 SH   SOLE   18,235 0 18,700
INOTIV INC COMM STK 45783Q100 214 8,023 SH   SOLE   1,023 0 7,000
INNOVAGE HLDG CORP COMM STK 45784A104 30,718 1,441,492 SH   SOLE   317,616 0 1,123,876
INSULET CORP COMM STK 45784P101 113,836 414,687 SH   SOLE   68,525 0 346,162
INTELLICHECK INC COMM STK 45817G201 179 21,400 SH   SOLE   7,900 0 13,500
INTEGER HLDGS CORP COMM STK 45826H109 1,311 13,916 SH   SOLE   7,666 0 6,250
INTELLIA THERAPEUTICS INC COMM STK 45826J105 402,588 2,486,491 SH   SOLE   464,221 0 2,022,270
INTEGRAL AD SCIENCE HLDNG CO COMM STK 45828L108 20,580 1,000,000 SH   SOLE   335,422 0 664,578
INTERACTIVE BROKERS GROUP IN COMM STK 45841N107 1,904 28,964 SH   SOLE   14,064 0 14,900
INTERCONTINENTAL EXCHANGE IN COMM STK 45866F104 1,082,108 9,116,328 SH   SOLE   3,394,259 0 5,722,069
INTERDIGITAL INC COMM STK 45867G101 1,126 15,416 SH   SOLE   5,756 0 9,660
INTRA-CELLULAR THERAPIES INC COMM STK 46116X101 1,479 36,243 SH   SOLE   22,343 0 13,900
INTUITIVE SURGICAL INC COMM STK 46120E602 8,252,892 8,974,046 SH   SOLE   3,623,130 0 5,350,916
INUVO INC COMM STK 46122W204 55 56,600 SH   SOLE   56,600 0 0
INVESCO MORTGAGE CAPITAL INC COMM STK 46131B100 524 134,437 SH   SOLE   70,837 0 63,600
INVESCO EXCH TRADED FD TR II COMM STK 46138G508 304,642 13,753,600 SH   SOLE   12,253,600 0 1,500,000
INVESTORS BANCORP INC NEW COMM STK 46146L101 68,573 4,808,749 SH   SOLE   1,188,241 0 3,620,508
INVITAE CORP COMM STK 46185L103 84,101 2,493,365 SH   SOLE   489,657 0 2,003,708
INVITATION HOMES INC COMM STK 46187W107 11,554 309,854 SH   SOLE   185,873 0 123,981
IQVIA HLDGS INC COMM STK 46266C105 95,737 395,087 SH   SOLE   151,812 0 243,275
IRIDIUM COMMUNICATIONS INC COMM STK 46269C102 31,418 785,647 SH   SOLE   205,929 0 579,718
IRON MTN INC NEW COMM STK 46284V101 22,461 530,731 SH   SOLE   246,633 0 284,098
IRONWOOD PHARMACEUTICALS INC COMM STK 46333X108 1,710 132,845 SH   SOLE   49,109 0 83,736
ISHARES TR COMM STK 46429B598 141,237 3,191,800 SH   SOLE   3,191,800 0 0
ISHARES TR COMM STK 46432F842 16,316 217,952 SH   SOLE   123,214 0 94,738
ISHARES TR COMM STK 46434V621 677 13,439 SH   SOLE   13,439 0 0
ISORAY INC COMM STK 46489V104 49 61,500 SH   SOLE   61,500 0 0
I3 VERTICALS INC COMM STK 46571Y107 53,242 1,761,799 SH   SOLE   637,463 0 1,124,336
IVERIC BIO INC COMM STK 46583P102 12,953 2,052,740 SH   SOLE   286,205 0 1,766,535
JBG SMITH PPTYS COMM STK 46590V100 275,668 8,748,594 SH   SOLE   2,456,862 0 6,291,732
JOYY INC ADR 46591M109 242,786 3,680,244 SH   SOLE   2,305,619 0 1,374,625
IZEA WORLDWIDE INC COMM STK 46604H105 154 60,500 SH   SOLE   26,700 0 33,800
JPMORGAN CHASE & CO COMM STK 46625H100 2,784,156 17,899,934 SH   SOLE   7,905,360 0 9,994,574
JPMORGAN CHASE & CO COMM STK 46625H100 1,555 10,000 SH Call SOLE   10,000 0 0
JAGUAR HEALTH INC COMM STK 47010C409 115 73,000 SH   SOLE   0 0 73,000
JAMF HLDG CORP COMM STK 47074L105 341 10,164 SH   SOLE   3,164 0 7,000
JD.COM INC ADR 47215P106 185,168 2,320,113 SH   SOLE   1,631,917 0 688,196
JEFFERIES FINL GROUP INC COMM STK 47233W109 2,870 83,931 SH   SOLE   36,084 0 47,847
JELD-WEN HLDG INC COMM STK 47580P103 68,822 2,620,775 SH   SOLE   896,517 0 1,724,258
JONES LANG LASALLE INC COMM STK 48020Q107 6,934 35,474 SH   SOLE   23,964 0 11,510
J2 GLOBAL INC COMM STK 48123V102 40,345 293,314 SH   SOLE   82,394 0 210,920
JUNIPER NETWORKS INC COMM STK 48203R104 14,868 543,638 SH   SOLE   222,942 0 320,696
KAR AUCTION SVCS INC COMM STK 48238T109 4,830 275,226 SH   SOLE   242,626 0 32,600
KBR INC COMM STK 48242W106 1,739 45,594 SH   SOLE   22,094 0 23,500
KKR & CO INC COMM STK 48251W104 1,124,663 18,984,860 SH   SOLE   9,519,812 0 9,465,048
KLX ENERGY SERVICS HOLDNGS I COMM STK 48253L205 104 10,900 SH   SOLE   0 0 10,900
KKR ACQUISITION HOLDING I CO COMM STK 48253T208 40,000 3,984,036 SH   SOLE   963,801 0 3,020,235
KT CORP ADR 48268K101 110,091 7,891,795 SH   SOLE   4,078,103 0 3,813,692
KADANT INC COMM STK 48282T104 70,852 402,360 SH   SOLE   115,797 0 286,563
KADMON HLDGS INC COMM STK 48283N106 55 14,173 SH   SOLE   14,173 0 0
KANZHUN LIMITED ADR 48553T106 204,366 5,154,255 SH   SOLE   2,163,459 0 2,990,796
KARUNA THERAPEUTICS INC COMM STK 48576A100 203,275 1,783,268 SH   SOLE   280,967 0 1,502,301
KARYOPHARM THERAPEUTICS INC COMM STK 48576U106 4,119 399,099 SH   SOLE   128,219 0 270,880
KB HOME COMM STK 48666K109 3,474 85,325 SH   SOLE   54,545 0 30,780
KEARNY FINL CORP MD COMM STK 48716P108 52,494 4,392,835 SH   SOLE   1,297,345 0 3,095,490
KEURIG DR PEPPER INC COMM STK 49271V100 923,912 26,217,719 SH   SOLE   7,824,917 0 18,392,802
KEYSIGHT TECHNOLOGIES INC COMM STK 49338L103 1,093,528 7,081,975 SH   SOLE   2,862,083 0 4,219,892
KILROY RLTY CORP COMM STK 49427F108 112,074 1,609,337 SH   SOLE   538,541 0 1,070,796
KIMBALL ELECTRONICS INC COMM STK 49428J109 658 30,249 SH   SOLE   10,432 0 19,817
KIMBELL RTY PARTNERS LP COMM STK 49435R102 28,313 2,203,325 SH   SOLE   635,766 0 1,567,559
KIMCO RLTY CORP COMM STK 49446R109 15,044 721,527 SH   SOLE   275,738 0 445,789
KINDER MORGAN INC DEL COMM STK 49456B101 56,262 3,086,237 SH   SOLE   1,225,295 0 1,860,942
KINNATE BIOPHARMA INC COMM STK 49705R105 10,371 445,477 SH   SOLE   68,243 0 377,234
KINSALE CAP GROUP INC COMM STK 49714P108 877 5,321 SH   SOLE   3,403 0 1,918
KITE RLTY GROUP TR COMM STK 49803T300 860 39,061 SH   SOLE   23,461 0 15,600
KNOWLES CORP COMM STK 49926D109 45,469 2,303,395 SH   SOLE   720,062 0 1,583,333
KODIAK SCIENCES INC COMM STK 50015M109 689,423 7,413,150 SH   SOLE   1,969,645 0 5,443,505
KONTOOR BRANDS INC COMM STK 50050N103 1,955 34,650 SH   SOLE   26,350 0 8,300
KOPPERS HOLDINGS INC COMM STK 50060P106 569 17,583 SH   SOLE   7,213 0 10,370
KRATOS DEFENSE & SEC SOLUTIO COMM STK 50077B207 109,916 3,858,044 SH   SOLE   1,031,491 0 2,826,553
KRATON CORP COMM STK 50077C106 613 18,974 SH   SOLE   18,164 0 810
KRONOS BIO INC COMM STK 50107A104 42,336 1,767,671 SH   SOLE   261,518 0 1,506,153
KURA ONCOLOGY INC COMM STK 50127T109 688 33,019 SH   SOLE   19,819 0 13,200
LHC GROUP INC COMM STK 50187A107 2,995 14,955 SH   SOLE   7,571 0 7,384
LGI HOMES INC COMM STK 50187T106 64,886 400,679 SH   SOLE   97,642 0 303,037
LCI INDS COMM STK 50189K103 135,675 1,032,379 SH   SOLE   351,127 0 681,252
LPL FINL HLDGS INC COMM STK 50212V100 81,587 604,435 SH   SOLE   151,392 0 453,043
LSI INDS INC OHIO COMM STK 50216C108 124 15,525 SH   SOLE   0 0 15,525
LABORATORY CORP AMER HLDGS COMM STK 50540R409 42,372 153,607 SH   SOLE   59,675 0 93,932
LANDS END INC NEW COMM STK 51509F105 212 5,162 SH   SOLE   5,162 0 0
LEGALZOOM COM INC COMM STK 52466B103 89,998 2,377,758 SH   SOLE   619,988 0 1,757,770
LEMONADE INC COMM STK 52567D107 660 6,028 SH   SOLE   3,828 0 2,200
LENDINGCLUB CORP COMM STK 52603A208 933 51,457 SH   SOLE   21,557 0 29,900
LENDINGTREE INC NEW COMM STK 52603B107 742 3,500 SH   SOLE   2,675 0 825
LIBERTY MEDIA ACQUISITION CO COMM STK 53073L203 106 10,040 SH   SOLE   10,040 0 0
LIBERTY OILFIELD SVCS INC COMM STK 53115L104 196,355 13,866,886 SH   SOLE   4,152,045 0 9,714,841
LIBERTY MEDIA CORP DEL CONV BND 531229AF9 514 380,000 PRN   SOLE   380,000 0 0
LIFEMD INC COMM STK 53216B104 295 25,000 SH   SOLE   0 0 25,000
LIGAND PHARMACEUTICALS INC COMM STK 53220K504 1,229 9,366 SH   SOLE   3,880 0 5,486
LIFEVANTAGE CORP COMM STK 53222K205 190 25,900 SH   SOLE   0 0 25,900
LIFE STORAGE INC COMM STK 53223X107 2,619 24,399 SH   SOLE   10,599 0 13,800
LIFESTANCE HEALTH GROUP INC COMM STK 53228F101 393 14,094 SH   SOLE   14,094 0 0
LIMESTONE BANCORP INC COMM STK 53262L105 1,939 116,519 SH   SOLE   0 0 116,519
LINEAGE CELL THERAPEUTICS IN COMM STK 53566P109 153 53,731 SH   SOLE   9,931 0 43,800
LIPOCINE INC NEW COMM STK 53630X104 125 89,264 SH   SOLE   89,264 0 0
LIQUIDITY SVCS INC COMM STK 53635B107 228 8,964 SH   SOLE   8,964 0 0
LIVE NATION ENTERTAINMENT IN CONV BND 538034AU3 420 375,000 PRN   SOLE   375,000 0 0
LIVE OAK BANCSHARES INC COMM STK 53803X105 314,957 5,338,258 SH   SOLE   1,609,578 0 3,728,680
LIVENT CORP COMM STK 53814L108 1,140 58,872 SH   SOLE   28,172 0 30,700
LIVERAMP HLDGS INC COMM STK 53815P108 1,539 32,855 SH   SOLE   15,325 0 17,530
LOANDEPOT INC COMM STK 53946R106 6,472 503,653 SH   SOLE   0 0 503,653
LONGBOARD PHARMACEUTICALS IN COMM STK 54300N103 20,105 2,287,289 SH   SOLE   268,171 0 2,019,118
LORDSTOWN MOTORS CORP COMM STK 54405Q100 483 43,647 SH   SOLE   20,047 0 23,600
LUCIRA HEALTH INC COMM STK 54948U105 98 14,800 SH   SOLE   0 0 14,800
LUFAX HOLDING LTD ADR 54975P102 129 11,400 SH   SOLE   11,400 0 0
LUMBER LIQUIDATORS HLDGS INC COMM STK 55003T107 78,839 3,736,460 SH   SOLE   1,293,481 0 2,442,979
LUMENTUM HLDGS INC COMM STK 55024U109 19,637 239,393 SH   SOLE   71,585 0 167,808
LUMOS PHARMA INC COMM STK 55028X109 1,586 159,595 SH   SOLE   0 0 159,595
LYELL IMMUNOPHARMA INC COMM STK 55083R104 40,600 2,500,000 SH   SOLE   355,368 0 2,144,632
LYFT INC COMM STK 55087P104 18,792 310,708 SH   SOLE   219,199 0 91,509
M & T BK CORP COMM STK 55261F104 30,396 209,180 SH   SOLE   85,718 0 123,462
MBIA INC COMM STK 55262C100 700 63,608 SH   SOLE   4,308 0 59,300
MFA FINL INC COMM STK 55272X102 898 195,663 SH   SOLE   103,863 0 91,800
MGE ENERGY INC COMM STK 55277P104 133,551 1,794,078 SH   SOLE   597,355 0 1,196,723
MGM GROWTH PPTYS LLC COMM STK 55303A105 3,454 94,319 SH   SOLE   94,319 0 0
M/I HOMES INC COMM STK 55305B101 1,105 18,836 SH   SOLE   9,566 0 9,270
MKS INSTRS INC COMM STK 55306N104 83,646 470,056 SH   SOLE   126,657 0 343,399
MICT INC COMM STK 55328R109 57 24,300 SH   SOLE   24,300 0 0
MRC GLOBAL INC COMM STK 55345K103 479 51,008 SH   SOLE   25,408 0 25,600
MSCI INC COMM STK 55354G100 1,748,860 3,280,671 SH   SOLE   906,364 0 2,374,307
MYR GROUP INC DEL COMM STK 55405W104 620 6,818 SH   SOLE   1,418 0 5,400
MACOM TECH SOLUTIONS HLDGS I COMM STK 55405Y100 1,287 20,084 SH   SOLE   11,984 0 8,100
MYT NETHERLANDS PARENT B V ADR 55406W103 78,870 2,591,855 SH   SOLE   446,153 0 2,145,702
MACQUARIE INFRASTRUCTURE COR COMM STK 55608B105 754 19,693 SH   SOLE   6,836 0 12,857
MACYS INC COMM STK 55616P104 3,067 161,749 SH   SOLE   96,149 0 65,600
MADISON SQUARE GRDN SPRT COR COMM STK 55825T103 47,020 272,472 SH   SOLE   99,430 0 173,042
MADISON SQUARE GRDN ENTERTNM COMM STK 55826T102 41,787 497,645 SH   SOLE   120,391 0 377,254
MAG SILVER CORP COMM STK 55903Q104 37,579 1,796,305 SH   SOLE   861,570 0 934,735
MAGENTA THERAPEUTICS INC COMM STK 55910K108 221 22,558 SH   SOLE   22,558 0 0
MAGNITE INC COMM STK 55955D100 1,716 50,718 SH   SOLE   28,328 0 22,390
MAIN STR CAP CORP COMM STK 56035L104 31,112 757,169 SH   SOLE   197,369 0 559,800
MALIBU BOATS INC COMM STK 56117J100 835 11,390 SH   SOLE   7,090 0 4,300
MAMMOTH ENERGY SVCS INC COMM STK 56155L108 183 39,800 SH   SOLE   10,900 0 28,900
MANNKIND CORP COMM STK 56400P706 532 97,693 SH   SOLE   47,693 0 50,000
MANPOWERGROUP INC WIS COMM STK 56418H100 4,680 39,358 SH   SOLE   26,189 0 13,169
MANULIFE FINL CORP COMM STK 56501R106 130,491 6,622,437 SH   SOLE   3,211,307 0 3,411,130
MARATHON PETE CORP COMM STK 56585A102 137,279 2,272,077 SH   SOLE   1,295,403 0 976,674
MARAVAI LIFESCIENCES HLDGS I COMM STK 56600D107 35,578 852,582 SH   SOLE   108,383 0 744,199
MARKETAXESS HLDGS INC COMM STK 57060D108 1,663,698 3,588,728 SH   SOLE   1,313,797 0 2,274,931
MARQETA INC COMM STK 57142B104 70,175 2,500,000 SH   SOLE   1,082,736 0 1,417,264
MARRIOTT VACATIONS WORLDWIDE COMM STK 57164Y107 143,502 900,826 SH   SOLE   278,806 0 622,020
MARRONE BIO INNOVATIONS INC COMM STK 57165B106 17 10,300 SH   SOLE   10,300 0 0
MASTECH DIGITAL INC COMM STK 57633B100 453 30,284 SH   SOLE   0 0 30,284
MASTERCARD INCORPORATED COMM STK 57636Q104 9,505,574 26,036,250 SH   SOLE   11,290,795 0 14,745,455
MATCH GROUP INC NEW COMM STK 57667L107 4,734,937 29,363,946 SH   SOLE   11,380,893 0 17,983,053
MATSON INC COMM STK 57686G105 161,166 2,518,224 SH   SOLE   713,094 0 1,805,130
MAXIM INTEGRATED PRODS INC COMM STK 57772K101 393,565 3,735,433 SH   SOLE   1,236,289 0 2,499,144
MAXLINEAR INC COMM STK 57776J100 114,348 2,691,172 SH   SOLE   855,144 0 1,836,028
MAXAR TECHNOLOGIES INC COMM STK 57778K105 1,212 30,355 SH   SOLE   17,425 0 12,930
MCKESSON CORP COMM STK 58155Q103 164,497 860,160 SH   SOLE   361,185 0 498,975
MEDICAL PPTYS TRUST INC COMM STK 58463J304 3,687 183,423 SH   SOLE   91,093 0 92,330
MEDICINOVA INC COMM STK 58468P206 134 31,500 SH   SOLE   9,100 0 22,400
MEDIFAST INC COMM STK 58470H101 2,534 8,953 SH   SOLE   6,753 0 2,200
MEDNAX INC COMM STK 58502B106 2,119 70,278 SH   SOLE   54,868 0 15,410
MEDPACE HLDGS INC COMM STK 58506Q109 124,173 703,011 SH   SOLE   175,311 0 527,700
MERCADOLIBRE INC COMM STK 58733R102 856,219 549,637 SH   SOLE   222,420 0 327,217
MERCADOLIBRE INC CONV BND 58733RAD4 24,692 7,001,000 PRN   SOLE   3,049,000 0 3,952,000
MERCK & CO INC COMM STK 58933Y105 1,195,589 15,373,402 SH   SOLE   6,420,285 0 8,953,117
MERIDIAN BANCORP INC MD COMM STK 58958U103 130,334 6,370,200 SH   SOLE   1,880,705 0 4,489,495
MERITAGE HOMES CORP COMM STK 59001A102 131,778 1,400,705 SH   SOLE   481,584 0 919,121
MERITOR INC COMM STK 59001K100 94,020 4,014,506 SH   SOLE   1,041,990 0 2,972,516
MERSANA THERAPEUTICS INC COMM STK 59045L106 31,475 2,317,747 SH   SOLE   429,137 0 1,888,610
MESA LABS INC COMM STK 59064R109 51,908 191,424 SH   SOLE   50,639 0 140,785
META FINL GROUP INC COMM STK 59100U108 202 3,986 SH   SOLE   2,614 0 1,372
META MATERIALS INC COMM STK 59134N104 78 10,382 SH   SOLE   10,382 0 0
METLIFE INC COMM STK 59156R108 2,327,759 38,893,211 SH   SOLE   18,648,377 0 20,244,834
MID-AMER APT CMNTYS INC COMM STK 59522J103 31,470 186,853 SH   SOLE   74,690 0 112,163
MILESTONE SCIENTIFIC INC COMM STK 59935P209 90 36,700 SH   SOLE   0 0 36,700
MIND MEDICINE MINDMED INC COMM STK 60255C109 96 27,801 SH   SOLE   27,801 0 0
MIRATI THERAPEUTICS INC COMM STK 60468T105 310,425 1,921,779 SH   SOLE   275,666 0 1,646,113
MODERNA INC COMM STK 60770K107 522,261 2,222,575 SH   SOLE   312,943 0 1,909,632
MODIVCARE INC COMM STK 60783X104 141,647 832,875 SH   SOLE   207,490 0 625,385
MOELIS & CO COMM STK 60786M105 1,397 24,551 SH   SOLE   13,951 0 10,600
MOLINA HEALTHCARE INC COMM STK 60855R100 1,033,571 4,084,293 SH   SOLE   1,009,545 0 3,074,748
MOLSON COORS BEVERAGE CO COMM STK 60871R209 15,758 293,500 SH   SOLE   111,291 0 182,209
MOMENTIVE GLOBAL INC COMM STK 60878Y108 824 39,124 SH   SOLE   17,224 0 21,900
MONEYGRAM INTL INC COMM STK 60935Y208 351 34,778 SH   SOLE   11,778 0 23,000
MONGODB INC COMM STK 60937P106 2,084,848 5,766,896 SH   SOLE   2,397,151 0 3,369,745
MONSTER BEVERAGE CORP NEW COMM STK 61174X109 172,625 1,889,708 SH   SOLE   1,151,366 0 738,342
MONTE ROSA THERAPEUTICS INC COMM STK 61225M102 61,277 2,737,654 SH   SOLE   411,936 0 2,325,718
MORPHIC HLDG INC COMM STK 61775R105 21,427 373,351 SH   SOLE   66,194 0 307,157
MOSAIC CO NEW COMM STK 61945C103 17,573 550,716 SH   SOLE   234,119 0 316,597
MR COOPER GROUP INC COMM STK 62482R107 744 22,501 SH   SOLE   11,816 0 10,685
MULTIPLAN CORPORATION COMM STK 62548M100 336,277 35,323,172 SH   SOLE   13,475,298 0 21,847,874
MYRIAD GENETICS INC COMM STK 62855J104 1,062 34,721 SH   SOLE   18,741 0 15,980
NIO INC ADR 62914V106 2,091 39,300 SH   SOLE   39,300 0 0
NGM BIOPHARMACEUTICALS INC COMM STK 62921N105 8,556 433,858 SH   SOLE   54,534 0 379,324
NVR INC COMM STK 62944T105 135,110 27,167 SH   SOLE   15,800 0 11,367
NOV INC COMM STK 62955J103 145,213 9,478,634 SH   SOLE   3,519,933 0 5,958,701
NANOSTRING TECHNOLOGIES INC COMM STK 63009R109 1,376 21,235 SH   SOLE   11,535 0 9,700
NATIONAL HEALTH INVS INC COMM STK 63633D104 1,825 27,214 SH   SOLE   20,494 0 6,720
NATIONAL VISION HLDGS INC COMM STK 63845R107 4,560 89,182 SH   SOLE   73,560 0 15,622
NATURAL GAS SVCS GROUP INC COMM STK 63886Q109 218 21,188 SH   SOLE   21,188 0 0
NATURAL GROCERS BY VITAMIN C COMM STK 63888U108 118 11,009 SH   SOLE   11,009 0 0
NAVIENT CORPORATION COMM STK 63938C108 2,454 126,937 SH   SOLE   85,437 0 41,500
NCINO INC COMM STK 63947U107 791,100 13,202,610 SH   SOLE   3,267,863 0 9,934,747
NELNET INC COMM STK 64031N108 431 5,728 SH   SOLE   1,406 0 4,322
NEOLEUKIN THERAPEUTICS INC COMM STK 64049K104 328 35,534 SH   SOLE   8,134 0 27,400
NEOGENOMICS INC COMM STK 64049M209 70,422 1,559,047 SH   SOLE   381,347 0 1,177,700
NETAPP INC COMM STK 64110D104 28,778 351,729 SH   SOLE   137,938 0 213,791
NETFLIX INC COMM STK 64110L106 9,087,836 17,204,967 SH   SOLE   6,915,049 0 10,289,918
NETEASE INC ADR 64110W102 1,639 14,220 SH   SOLE   14,220 0 0
NETGEAR INC COMM STK 64111Q104 643 16,791 SH   SOLE   8,191 0 8,600
NETSCOUT SYS INC COMM STK 64115T104 760 26,619 SH   SOLE   15,919 0 10,700
NEUROCRINE BIOSCIENCES INC COMM STK 64125C109 489,447 5,029,259 SH   SOLE   1,627,485 0 3,401,774
NEURONETICS INC COMM STK 64131A105 204 12,713 SH   SOLE   7,113 0 5,600
NEVRO CORP COMM STK 64157F103 774,494 4,671,539 SH   SOLE   821,028 0 3,850,511
NEW RESIDENTIAL INVT CORP COMM STK 64828T201 1,636 154,525 SH   SOLE   73,175 0 81,350
NEW RELIC INC COMM STK 64829B100 1,808 26,993 SH   SOLE   10,593 0 16,400
NEWMARK GROUP INC COMM STK 65158N102 942 78,464 SH   SOLE   30,842 0 47,622
NEWS CORP NEW COMM STK 65249B109 1,189,931 46,175,051 SH   SOLE   20,162,776 0 26,012,275
NEWS CORP NEW COMM STK 65249B208 4,378 179,777 SH   SOLE   65,922 0 113,855
NEXTIER OILFIELD SOLUTIONS COMM STK 65290C105 100,335 21,078,799 SH   SOLE   5,981,319 0 15,097,480
NEXSTAR MEDIA GROUP INC COMM STK 65336K103 36,135 244,353 SH   SOLE   63,969 0 180,384
NEXTERA ENERGY INC COMM STK 65339F101 2,535,122 34,595,014 SH   SOLE   16,378,565 0 18,216,449
NEXTERA ENERGY INC CVPFSTKF 65339F770 247,574 5,067,757 SH   SOLE   1,743,852 0 3,323,905
NEXTERA ENERGY INC CVPFSTKF 65339F796 2,932 52,425 SH   SOLE   52,425 0 0
NEXTERA ENERGY PARTNERS LP COMM STK 65341B106 150,396 1,969,569 SH   SOLE   524,200 0 1,445,369
NEXTGEN HEALTHCARE INC COMM STK 65343C102 768 46,305 SH   SOLE   21,005 0 25,300
NISOURCE INC COMM STK 65473P105 1,154,953 47,140,940 SH   SOLE   15,276,763 0 31,864,177
NISOURCE INC CVPFSTKF 65473P121 226,633 2,210,676 SH   SOLE   733,950 0 1,476,726
NLIGHT INC COMM STK 65487K100 413 11,394 SH   SOLE   3,694 0 7,700
NKARTA INC COMM STK 65487U108 238 7,498 SH   SOLE   2,698 0 4,800
NOODLES & CO COMM STK 65540B105 302 24,180 SH   SOLE   24,180 0 0
NORTHFIELD BANCORP INC DEL COMM STK 66611T108 296 18,019 SH   SOLE   3,619 0 14,400
NORTHWEST NAT HLDG CO COMM STK 66765N105 1,178 22,436 SH   SOLE   10,446 0 11,990
MINISO GROUP HLDG LTD ADR 66981J102 80,544 3,874,184 SH   SOLE   2,515,465 0 1,358,719
NOVARTIS AG ADR 66987V109 2,794 30,628 SH   SOLE   23,632 0 6,996
NOVANTA INC COMM STK 67000B104 327,117 2,427,403 SH   SOLE   571,121 0 1,856,282
NOW INC COMM STK 67011P100 1,452 152,955 SH   SOLE   82,567 0 70,388
NU SKIN ENTERPRISES INC COMM STK 67018T105 978 17,271 SH   SOLE   8,671 0 8,600
NUANCE COMMUNICATIONS INC COMM STK 67020Y100 9,245 169,815 SH   SOLE   100,034 0 69,781
NUTANIX INC COMM STK 67059N108 3,110 81,377 SH   SOLE   47,277 0 34,100
NVIDIA CORPORATION COMM STK 67066G104 5,339,925 6,674,072 SH   SOLE   2,656,474 0 4,017,598
NURIX THERAPEUTICS INC COMM STK 67080M103 107,486 4,051,478 SH   SOLE   928,551 0 3,122,927
NUVATION BIO INC COMM STK 67080N101 107 11,483 SH   SOLE   11,483 0 0
NXT-ID INC COMM STK 67091J206 30 33,900 SH   SOLE   33,900 0 0
O-I GLASS INC COMM STK 67098H104 2,370 145,140 SH   SOLE   89,640 0 55,500
OREILLY AUTOMOTIVE INC COMM STK 67103H107 1,050,825 1,855,892 SH   SOLE   810,799 0 1,045,093
OFG BANCORP COMM STK 67103X102 873 39,455 SH   SOLE   23,055 0 16,400
OAK STR HEALTH INC COMM STK 67181A107 100,990 1,724,255 SH   SOLE   296,121 0 1,428,134
OCULAR THERAPEUTIX INC COMM STK 67576A100 491 34,660 SH   SOLE   14,860 0 19,800
OCUGEN INC COMM STK 67577C105 323 40,257 SH   SOLE   27,957 0 12,300
OFFICE PPTYS INCOME TR COMM STK 67623C109 807 27,543 SH   SOLE   11,843 0 15,700
OLEMA PHARMACEUTICALS INC COMM STK 68062P106 241 8,623 SH   SOLE   989 0 7,634
OLYMPIC STEEL INC COMM STK 68162K106 517 17,604 SH   SOLE   8,204 0 9,400
OMNICELL COM COMM STK 68213N109 97,312 642,537 SH   SOLE   160,727 0 481,810
ONCOCYTE CORP COMM STK 68235C107 166 28,878 SH   SOLE   28,878 0 0
ONE GAS INC COMM STK 68235P108 277,602 3,745,307 SH   SOLE   1,105,850 0 2,639,457
1 800 FLOWERS COM INC COMM STK 68243Q106 892 27,987 SH   SOLE   20,219 0 7,768
ONEMAIN HLDGS INC COMM STK 68268W103 2,210 36,888 SH   SOLE   15,588 0 21,300
1LIFE HEALTHCARE INC COMM STK 68269G107 1,263 38,209 SH   SOLE   23,239 0 14,970
ONESPAN INC COMM STK 68287N100 668 26,150 SH   SOLE   26,150 0 0
OPEN LENDING CORP COMM STK 68373J104 24,758 574,554 SH   SOLE   161,374 0 413,180
OPKO HEALTH INC COMM STK 68375N103 1,153 284,674 SH   SOLE   143,088 0 141,586
OPORTUN FINL CORP COMM STK 68376D104 289 14,427 SH   SOLE   14,427 0 0
ORACLE CORP COMM STK 68389X105 225,660 2,899,029 SH   SOLE   1,143,352 0 1,755,677
OPTION CARE HEALTH INC COMM STK 68404L201 189,528 8,666,112 SH   SOLE   2,286,244 0 6,379,868
ORASURE TECHNOLOGIES INC COMM STK 68554V108 1,120 110,405 SH   SOLE   61,030 0 49,375
ORBCOMM INC COMM STK 68555P100 430 38,288 SH   SOLE   11,588 0 26,700
ORCHARD THERAPEUTICS PLC ADR 68570P101 5,895 1,342,858 SH   SOLE   408,561 0 934,297
ORCHID IS CAP INC COMM STK 68571X103 427 82,265 SH   SOLE   69,505 0 12,760
ORGANOGENESIS HLDGS INC COMM STK 68621F102 189 11,364 SH   SOLE   11,364 0 0
ORIGIN BANCORP INC COMM STK 68621T102 138,057 3,251,461 SH   SOLE   956,109 0 2,295,352
ORGANON & CO COMM STK 68622V106 23,126 764,241 SH   SOLE   371,794 0 392,447
ORION ACQUISITION CORP COMM STK 68626A207 8,249 831,549 SH   SOLE   97,232 0 734,317
ORTHOPEDIATRICS CORP COMM STK 68752L100 408 6,461 SH   SOLE   1,161 0 5,300
OTIS WORLDWIDE CORP COMM STK 68902V107 237,206 2,900,897 SH   SOLE   1,833,449 0 1,067,448
OTONOMY INC COMM STK 68906L105 92 41,400 SH   SOLE   0 0 41,400
OUTFRONT MEDIA INC COMM STK 69007J106 1,589 66,109 SH   SOLE   40,339 0 25,770
OVINTIV INC COMM STK 69047Q102 3,829 121,686 SH   SOLE   69,286 0 52,400
OYSTER PT PHARMA INC COMM STK 69242L106 309 17,990 SH   SOLE   14,828 0 3,162
OZON HLDGS PLC ADR 69269L104 180,095 3,072,246 SH   SOLE   847,085 0 2,225,161
PDL CMNTY BANCORP COMM STK 69290X101 19,739 1,445,039 SH   SOLE   404,764 0 1,040,275
PBF ENERGY INC COMM STK 69318G106 496 32,394 SH   SOLE   32,394 0 0
PCSB FINL CORP COMM STK 69324R104 29,103 1,601,725 SH   SOLE   553,481 0 1,048,244
PDC ENERGY INC COMM STK 69327R101 59,562 1,300,761 SH   SOLE   325,361 0 975,400
PG&E CORP COMM STK 69331C108 381,813 37,543,043 SH   SOLE   14,124,850 0 23,418,193
PGT INNOVATIONS INC COMM STK 69336V101 73,955 3,183,588 SH   SOLE   739,074 0 2,444,514
PJT PARTNERS INC COMM STK 69343T107 490 6,861 SH   SOLE   2,061 0 4,800
PNM RES INC COMM STK 69349H107 40,827 837,127 SH   SOLE   254,875 0 582,252
PPL CORP COMM STK 69351T106 34,132 1,220,305 SH   SOLE   487,815 0 732,490
PRA HEALTH SCIENCES INC COMM STK 69354M108 9,071 54,904 SH   SOLE   42,318 0 12,586
PRA GROUP INC COMM STK 69354N106 125,281 3,256,578 SH   SOLE   907,802 0 2,348,776
PPD INC COMM STK 69355F102 287,579 6,239,515 SH   SOLE   2,498,538 0 3,740,977
PS BUSINESS PKS INC CALIF COMM STK 69360J107 352,593 2,381,098 SH   SOLE   705,505 0 1,675,593
PTC THERAPEUTICS INC COMM STK 69366J200 89,302 2,112,668 SH   SOLE   385,771 0 1,726,897
PTC INC COMM STK 69370C100 513,088 3,632,224 SH   SOLE   1,312,416 0 2,319,808
PACIFIC BIOSCIENCES CALIF IN COMM STK 69404D108 123,612 3,534,812 SH   SOLE   508,515 0 3,026,297
PACIFIC PREMIER BANCORP COMM STK 69478X105 245,760 5,811,302 SH   SOLE   1,377,732 0 4,433,570
PAGERDUTY INC COMM STK 69553P100 331,535 7,786,162 SH   SOLE   2,054,401 0 5,731,761
PALANTIR TECHNOLOGIES INC COMM STK 69608A108 7,175 272,181 SH   SOLE   196,481 0 75,700
PALOMAR HLDGS INC COMM STK 69753M105 82,241 1,089,859 SH   SOLE   350,664 0 739,195
PAR PAC HOLDINGS INC COMM STK 69888T207 470 27,916 SH   SOLE   4,016 0 23,900
PARAMOUNT GROUP INC COMM STK 69924R108 1,274 126,474 SH   SOLE   117,854 0 8,620
PARK AEROSPACE CORP COMM STK 70014A104 296 19,858 SH   SOLE   13,458 0 6,400
PARSONS CORP DEL COMM STK 70202L102 98,277 2,496,864 SH   SOLE   771,245 0 1,725,619
PAVMED INC COMM STK 70387R106 171 26,644 SH   SOLE   26,644 0 0
PAYCOM SOFTWARE INC COMM STK 70432V102 816,206 2,245,593 SH   SOLE   835,389 0 1,410,204
PAYLOCITY HLDG CORP COMM STK 70438V106 1,476,745 7,739,756 SH   SOLE   1,543,728 0 6,196,028
PAYPAL HLDGS INC COMM STK 70450Y103 8,820,854 30,262,297 SH   SOLE   11,551,915 0 18,710,382
PAYSIGN INC COMM STK 70451A104 107 33,500 SH   SOLE   0 0 33,500
PAYONEER GLOBAL INC COMM STK 70451X104 37,854 3,750,358 SH   SOLE   1,178,441 0 2,571,917
PEBBLEBROOK HOTEL TR COMM STK 70509V100 160,012 6,794,545 SH   SOLE   2,166,918 0 4,627,627
PEDEVCO CORP COMM STK 70532Y303 124 78,100 SH   SOLE   78,100 0 0
PELOTON INTERACTIVE INC COMM STK 70614W100 297,820 2,401,390 SH   SOLE   1,620,052 0 781,338
PENNYMAC MTG INVT TR COMM STK 70931T103 87,944 4,175,874 SH   SOLE   1,519,835 0 2,656,039
PENNYMAC FINL SVCS INC NEW COMM STK 70932M107 250,223 4,054,169 SH   SOLE   1,169,089 0 2,885,080
PENSKE AUTOMOTIVE GRP INC COMM STK 70959W103 646 8,564 SH   SOLE   2,080 0 6,484
PENUMBRA INC COMM STK 70975L107 343,999 1,255,196 SH   SOLE   252,450 0 1,002,746
PERDOCEO ED CORP COMM STK 71363P106 45,126 3,677,759 SH   SOLE   1,060,668 0 2,617,091
PERFICIENT INC COMM STK 71375U101 10,035 124,785 SH   SOLE   29,785 0 95,000
PERFORMANCE FOOD GROUP CO COMM STK 71377A103 89,577 1,847,330 SH   SOLE   459,910 0 1,387,420
PERSHING SQUARE TONTINE HLDG WARRANT 71531R117 5,366 851,688 SH   SOLE   326,930 0 524,758
PETCO HEALTH & WELLNESS CO I COMM STK 71601V105 94,453 4,214,757 SH   SOLE   1,320,317 0 2,894,440
PETROLEO BRASILEIRO SA PETRO ADR 71654V408 23,024 1,882,603 SH   SOLE   0 0 1,882,603
PHIBRO ANIMAL HEALTH CORP COMM STK 71742Q106 327 11,340 SH   SOLE   1,740 0 9,600
PHYSICIANS RLTY TR COMM STK 71943U104 1,363 73,820 SH   SOLE   33,140 0 40,680
PHREESIA INC COMM STK 71944F106 408,773 6,668,399 SH   SOLE   1,355,238 0 5,313,161
PING IDENTITY HLDG CORP COMM STK 72341T103 251 10,946 SH   SOLE   3,546 0 7,400
PINNACLE FINL PARTNERS INC COMM STK 72346Q104 502,844 5,695,363 SH   SOLE   1,583,055 0 4,112,308
PINTEREST INC COMM STK 72352L106 3,671,899 46,509,174 SH   SOLE   17,269,209 0 29,239,965
PIXELWORKS INC COMM STK 72581M305 213 62,400 SH   SOLE   24,900 0 37,500
PLANET FITNESS INC COMM STK 72703H101 235,744 3,132,815 SH   SOLE   575,202 0 2,557,613
PLAYTIKA HLDG CORP COMM STK 72815L107 228,252 9,574,312 SH   SOLE   4,453,535 0 5,120,777
PLUG POWER INC COMM STK 72919P202 10,319 301,824 SH   SOLE   180,924 0 120,900
POOL CORP COMM STK 73278L105 209,418 456,587 SH   SOLE   144,559 0 312,028
POSHMARK INC COMM STK 73739W104 64,533 1,351,758 SH   SOLE   367,152 0 984,606
POWERFLEET INC COMM STK 73931J109 114 15,900 SH   SOLE   0 0 15,900
POWER REIT COMM STK 73933H101 460 11,460 SH   SOLE   8,684 0 2,776
PQ GROUP HLDGS INC COMM STK 73943T103 263 17,136 SH   SOLE   4,536 0 12,600
PRECIGEN INC COMM STK 74017N105 135 20,766 SH   SOLE   20,766 0 0
PRECISION BIOSCIENCES INC COMM STK 74019P108 7,474 596,992 SH   SOLE   89,871 0 507,121
PREFERRED APT CMNTYS INC COMM STK 74039L103 296 30,404 SH   SOLE   4,504 0 25,900
PREDICTIVE ONCOLOGY INC COMM STK 74039M200 139 106,200 SH   SOLE   0 0 106,200
PREMIER FINL BANCORP INC COMM STK 74050M105 193 11,464 SH   SOLE   1,202 0 10,262
PREMIER INC COMM STK 74051N102 965 27,731 SH   SOLE   16,931 0 10,800
PREMIER FINANCIAL CORP COMM STK 74052F108 322 11,336 SH   SOLE   11,336 0 0
PRELUDE THERAPEUTICS INC COMM STK 74065P101 11,475 400,802 SH   SOLE   51,396 0 349,406
PRESTIGE CONSMR HEALTHCARE I COMM STK 74112D101 1,872 35,923 SH   SOLE   20,413 0 15,510
PRICE T ROWE GROUP INC COMM STK 74144T108 66,928 338,072 SH   SOLE   131,704 0 206,368
PRIMORIS SVCS CORP COMM STK 74164F103 1,356 46,064 SH   SOLE   34,464 0 11,600
PRIMERICA INC COMM STK 74164M108 111,625 728,909 SH   SOLE   182,809 0 546,100
PRIMIS FINANCIAL CORP COMM STK 74167B109 186 12,180 SH   SOLE   12,180 0 0
PRIMO WATER CORPORATION COMM STK 74167P108 218 13,038 SH   SOLE   13,038 0 0
PRINCIPAL FINANCIAL GROUP IN COMM STK 74251V102 24,962 395,030 SH   SOLE   154,057 0 240,973
PROASSURANCE CORP COMM STK 74267C106 71,388 3,137,930 SH   SOLE   1,069,775 0 2,068,155
PROCORE TECHNOLOGIES INC COMM STK 74275K108 157,477 1,708,953 SH   SOLE   441,099 0 1,267,854
PRIVIA HEALTH GROUP INC COMM STK 74276R102 124,562 2,807,339 SH   SOLE   479,958 0 2,327,381
PROG HOLDINGS INC COMM STK 74319R101 269,894 5,607,609 SH   SOLE   1,614,807 0 3,992,802
PROLOGIS INC. COMM STK 74340W103 2,163,556 18,100,523 SH   SOLE   8,351,860 0 9,748,663
PROS HOLDINGS INC COMM STK 74346Y103 876 19,221 SH   SOLE   10,021 0 9,200
PROSHARES TR COMM STK 74347X831 760 6,200 SH   SOLE   6,200 0 0
PROVENTION BIO INC COMM STK 74374N102 85 10,063 SH   SOLE   10,063 0 0
PROVIDENT BANCORP INC COMM STK 74383L105 27,403 1,680,131 SH   SOLE   475,824 0 1,204,307
PROVIDENT FINL SVCS INC COMM STK 74386T105 903 39,464 SH   SOLE   22,346 0 17,118
PRUDENTIAL BANCORP INC NEW COMM STK 74431A101 223 16,085 SH   SOLE   16,085 0 0
PUBLIC STORAGE COMM STK 74460D109 303,135 1,008,130 SH   SOLE   381,975 0 626,155
PULSE BIOSCIENCES INC COMM STK 74587B101 204 12,445 SH   SOLE   1,245 0 11,200
PUMA BIOTECHNOLOGY INC COMM STK 74587V107 135 14,668 SH   SOLE   14,668 0 0
PURE STORAGE INC COMM STK 74624M102 357,484 18,304,337 SH   SOLE   1,362,416 0 16,941,921
PURPLE INNOVATION INC COMM STK 74640Y106 585 22,132 SH   SOLE   11,132 0 11,000
PZENA INVT MGMT INC COMM STK 74731Q103 139 12,618 SH   SOLE   12,618 0 0
QTS RLTY TR INC COMM STK 74736A103 1,597 20,664 SH   SOLE   10,964 0 9,700
QORVO INC COMM STK 74736K101 35,195 179,886 SH   SOLE   71,450 0 108,436
Q2 HLDGS INC COMM STK 74736L109 1,979 19,291 SH   SOLE   11,091 0 8,200
QUALIGEN THERAPEUTICS INC COMM STK 74754R103 214 107,500 SH   SOLE   25,800 0 81,700
QUALYS INC COMM STK 74758T303 57,728 573,323 SH   SOLE   140,833 0 432,490
QUANTUM SI INC COMM STK 74765K105 25,618 2,194,600 SH   SOLE   245,262 0 1,949,338
QUANTERIX CORP COMM STK 74766Q101 84,486 1,440,259 SH   SOLE   270,762 0 1,169,497
QUANTUMSCAPE CORP COMM STK 74767V109 1,373 46,910 SH   SOLE   21,510 0 25,400
QUEST DIAGNOSTICS INC COMM STK 74834L100 27,304 206,897 SH   SOLE   82,230 0 124,667
QUIDEL CORP COMM STK 74838J101 840,326 6,558,897 SH   SOLE   2,529,675 0 4,029,222
QURATE RETAIL INC COMM STK 74915M100 2,421 184,927 SH   SOLE   107,257 0 77,670
RGC RES INC COMM STK 74955L103 15,253 605,036 SH   SOLE   149,186 0 455,850
RLJ LODGING TR COMM STK 74965L101 1,945 127,729 SH   SOLE   90,426 0 37,303
RMR GROUP INC COMM STK 74967R106 642 16,623 SH   SOLE   12,992 0 3,631
RH COMM STK 74967X103 548,189 807,347 SH   SOLE   163,452 0 643,895
RPT REALTY COMM STK 74971D101 1,547 119,174 SH   SOLE   85,074 0 34,100
RADIUS HEALTH INC CONV BND 750469AA6 940 1,010,000 PRN   SOLE   1,010,000 0 0
RANGE RES CORP COMM STK 75281A109 1,625 96,941 SH   SOLE   45,941 0 51,000
RANGER ENERGY SVCS INC COMM STK 75282U104 10,909 1,363,569 SH   SOLE   356,649 0 1,006,920
RANPAK HOLDINGS CORP COMM STK 75321W103 26,336 1,052,186 SH   SOLE   290,484 0 761,702
RBC BEARINGS INC COMM STK 75524B104 85,446 428,472 SH   SOLE   117,769 0 310,703
RE MAX HLDGS INC COMM STK 75524W108 989 29,660 SH   SOLE   23,860 0 5,800
READY CAPITAL CORP COMM STK 75574U101 1,101 69,349 SH   SOLE   55,713 0 13,636
REALOGY HLDGS CORP COMM STK 75605Y106 1,080 59,297 SH   SOLE   37,697 0 21,600
REATA PHARMACEUTICALS INC COMM STK 75615P103 150,740 1,065,074 SH   SOLE   222,842 0 842,232
RECURSION PHARMACEUTICALS IN COMM STK 75629V104 21,283 583,085 SH   SOLE   70,459 0 512,626
RED ROBIN GOURMET BURGERS IN COMM STK 75689M101 90,017 2,718,720 SH   SOLE   873,018 0 1,845,702
RED ROCK RESORTS INC COMM STK 75700L108 667 15,695 SH   SOLE   5,995 0 9,700
REDFIN CORP COMM STK 75737F108 51,118 806,155 SH   SOLE   118,284 0 687,871
REGENERON PHARMACEUTICALS COMM STK 75886F107 460,708 824,844 SH   SOLE   215,289 0 609,555
REGENXBIO INC COMM STK 75901B107 10,886 280,217 SH   SOLE   38,550 0 241,667
REGIONS FINANCIAL CORP NEW COMM STK 7591EP100 31,164 1,544,313 SH   SOLE   614,210 0 930,103
RELAY THERAPEUTICS INC COMM STK 75943R102 42,938 1,173,482 SH   SOLE   181,133 0 992,349
RENEWABLE ENERGY GROUP INC COMM STK 75972A301 20,577 330,069 SH   SOLE   97,451 0 232,618
RENT A CTR INC NEW COMM STK 76009N100 2,894 54,535 SH   SOLE   31,485 0 23,050
REPAY HLDGS CORP COMM STK 76029L100 76,752 3,192,671 SH   SOLE   707,409 0 2,485,262
REPLIMUNE GROUP INC COMM STK 76029N106 194,768 5,069,450 SH   SOLE   971,077 0 4,098,373
RESOLUTE FST PRODS INC COMM STK 76117W109 199 16,300 SH   SOLE   14,000 0 2,300
RESONANT INC COMM STK 76118L102 91 28,200 SH   SOLE   28,200 0 0
RESIDEO TECHNOLOGIES INC COMM STK 76118Y104 49,210 1,640,331 SH   SOLE   627,769 0 1,012,562
RESTAURANT BRANDS INTL INC COMM STK 76131D103 9,496 147,362 SH   SOLE   51,087 0 96,275
RETAIL OPPORTUNITY INVTS COR COMM STK 76131N101 1,019 57,720 SH   SOLE   27,120 0 30,600
RETAIL PPTYS AMER INC COMM STK 76131V202 1,033 90,254 SH   SOLE   51,054 0 39,200
RETAIL VALUE INC COMM STK 76133Q102 515 23,701 SH   SOLE   15,128 0 8,573
REVOLUTION MEDICINES INC COMM STK 76155X100 569 17,924 SH   SOLE   8,924 0 9,000
REVOLUTION HEALTHCAR AQ CORP COMM STK 76155Y207 50,769 5,061,696 SH   SOLE   706,156 0 4,355,540
REVOLVE GROUP INC COMM STK 76156B107 483 7,012 SH   SOLE   7,012 0 0
REXNORD CORP COMM STK 76169B102 134,763 2,693,111 SH   SOLE   806,811 0 1,886,300
REXFORD INDL RLTY INC COMM STK 76169C100 233,696 4,103,527 SH   SOLE   1,187,086 0 2,916,441
REYNOLDS CONSUMER PRODS INC COMM STK 76171L106 242,764 7,998,801 SH   SOLE   3,198,487 0 4,800,314
RHYTHM PHARMACEUTICALS INC COMM STK 76243J105 327 16,712 SH   SOLE   7,412 0 9,300
RIMINI STR INC DEL COMM STK 76674Q107 106 17,268 SH   SOLE   17,268 0 0
RINGCENTRAL INC COMM STK 76680R206 54,723 188,324 SH   SOLE   77,536 0 110,788
RING ENERGY INC COMM STK 76680V108 224 75,000 SH   SOLE   0 0 75,000
ROCKET COS INC COMM STK 77311W101 759 39,229 SH   SOLE   18,429 0 20,800
ROCKET PHARMACEUTICALS INC COMM STK 77313F106 148,490 3,352,685 SH   SOLE   563,508 0 2,789,177
ROKU INC COMM STK 77543R102 553,992 1,206,297 SH   SOLE   384,299 0 821,998
ROOT INC COMM STK 77664L108 3,420 316,079 SH   SOLE   189,647 0 126,432
RYMAN HOSPITALITY PPTYS INC COMM STK 78377T107 37,888 479,836 SH   SOLE   131,242 0 348,594
S&P GLOBAL INC COMM STK 78409V104 3,292,701 8,022,174 SH   SOLE   3,114,469 0 4,907,705
SBA COMMUNICATIONS CORP NEW COMM STK 78410G104 446,590 1,401,285 SH   SOLE   284,000 0 1,117,285
SEACOR MARINE HLDGS INC COMM STK 78413P101 18,243 4,136,815 SH   SOLE   1,295,264 0 2,841,551
SL GREEN RLTY CORP COMM STK 78440X804 84,597 1,057,467 SH   SOLE   309,543 0 747,924
SLM CORP COMM STK 78442P106 52,117 2,488,875 SH   SOLE   695,652 0 1,793,223
SM ENERGY CO COMM STK 78454L100 1,490 60,512 SH   SOLE   51,412 0 9,100
SPDR S&P 500 ETF TR COMM STK 78462F103 2,040 4,765 SH   SOLE   3,365 0 1,400
SPDR S&P 500 ETF TR COMM STK 78462F103 10,530 24,600 SH Put SOLE   24,600 0 0
SPS COMM INC COMM STK 78463M107 73,133 732,431 SH   SOLE   203,731 0 528,700
SPDR GOLD TR COMM STK 78463V107 232 1,400 SH   SOLE   1,400 0 0
SPDR SER TR COMM STK 78464A607 19,440 185,341 SH   SOLE   185,341 0 0
SPDR SER TR COMM STK 78464A888 106,143 1,449,253 SH   SOLE   1,449,253 0 0
SS&C TECHNOLOGIES HLDGS INC COMM STK 78467J100 264,932 3,676,542 SH   SOLE   988,133 0 2,688,409
SSGA ACTIVE ETF TR COMM STK 78467V608 16,530 357,100 SH   SOLE   89,400 0 267,700
SPDR S&P MIDCAP 400 ETF TR COMM STK 78467Y107 393 800 SH   SOLE   0 0 800
SPDR SER TR COMM STK 78468R556 194,293 2,009,441 SH   SOLE   2,009,441 0 0
SP PLUS CORP COMM STK 78469C103 387 12,636 SH   SOLE   12,636 0 0
SPX FLOW INC COMM STK 78469X107 1,161 17,791 SH   SOLE   10,386 0 7,405
SVB FINANCIAL GROUP COMM STK 78486Q101 123,781 222,456 SH   SOLE   78,106 0 144,350
SABRA HEALTH CARE REIT INC COMM STK 78573L106 2,527 138,838 SH   SOLE   102,248 0 36,590
SABRE CORP COMM STK 78573M104 1,903 152,486 SH   SOLE   90,986 0 61,500
SAFEHOLD INC COMM STK 78645L100 70,054 892,404 SH   SOLE   303,960 0 588,444
SAFETY INS GROUP INC COMM STK 78648T100 22,388 286,003 SH   SOLE   58,493 0 227,510
SAGE THERAPEUTICS INC COMM STK 78667J108 89,280 1,571,553 SH   SOLE   318,853 0 1,252,700
SAIA INC COMM STK 78709Y105 173,833 829,791 SH   SOLE   203,546 0 626,245
SAILPOINT TECHNOLOGIES HLDGS COMM STK 78781P105 2,030 39,758 SH   SOLE   23,058 0 16,700
SALESFORCE COM INC COMM STK 79466L302 10,236,233 41,905,407 SH   SOLE   15,997,762 0 25,907,645
SANDRIDGE ENERGY INC COMM STK 80007P869 390 62,100 SH   SOLE   20,000 0 42,100
SANDSTORM GOLD LTD COMM STK 80013R206 27,799 3,523,384 SH   SOLE   1,692,671 0 1,830,713
SANOFI ADR 80105N105 230,810 4,383,014 SH   SOLE   2,942,782 0 1,440,232
SANTANDER CONSUMER USA HLDGS COMM STK 80283M101 1,310 36,074 SH   SOLE   4,074 0 32,000
SCHOLAR ROCK HLDG CORP COMM STK 80706P103 139,299 4,820,037 SH   SOLE   933,247 0 3,886,790
SCHRODINGER INC COMM STK 80810D103 19,822 262,164 SH   SOLE   37,976 0 224,188
SCIENTIFIC GAMES CORP COMM STK 80874P109 2,891 37,330 SH   SOLE   25,370 0 11,960
SEA LTD ADR 81141R100 8,889,026 32,370,816 SH   SOLE   13,049,899 0 19,320,917
SEA LTD CONV BND 81141RAF7 4,323 1,396,000 PRN   SOLE   936,000 0 460,000
SEAGEN INC COMM STK 81181C104 1,072,022 6,790,105 SH   SOLE   2,096,688 0 4,693,417
SEALED AIR CORP NEW COMM STK 81211K100 973,453 16,429,580 SH   SOLE   6,633,316 0 9,796,264
SEASPINE HLDGS CORP COMM STK 81255T108 400 19,519 SH   SOLE   7,622 0 11,897
SEAWORLD ENTMT INC COMM STK 81282V100 56,867 1,138,714 SH   SOLE   220,964 0 917,750
SELECT SECTOR SPDR TR COMM STK 81369Y506 544 10,100 SH   SOLE   10,100 0 0
SELECT SECTOR SPDR TR COMM STK 81369Y605 6,237 170,000 SH Call SOLE   170,000 0 0
SELECT SECTOR SPDR TR COMM STK 81369Y803 251 1,700 SH   SOLE   1,700 0 0
SEELOS THERAPEUTICS INC COMM STK 81577F109 47 17,950 SH   SOLE   17,950 0 0
SEER INC COMM STK 81578P106 185,942 5,672,428 SH   SOLE   892,900 0 4,779,528
SELECT MED HLDGS CORP COMM STK 81619Q105 775,170 18,342,882 SH   SOLE   6,874,279 0 11,468,603
SELLAS LIFE SCIENCES GROUP I COMM STK 81642T209 172 15,500 SH   SOLE   0 0 15,500
SENSIENT TECHNOLOGIES CORP COMM STK 81725T100 1,464 16,914 SH   SOLE   9,460 0 7,454
SENSEONICS HLDGS INC COMM STK 81727U105 597 155,491 SH   SOLE   54,691 0 100,800
SENTINELONE INC COMM STK 81730H109 114,253 2,688,311 SH   SOLE   781,641 0 1,906,670
SERES THERAPEUTICS INC COMM STK 81750R102 33,100 1,387,839 SH   SOLE   878,619 0 509,220
SERITAGE GROWTH PPTYS COMM STK 81752R100 1,045 56,770 SH   SOLE   24,570 0 32,200
SERVICE PPTYS TR COMM STK 81761L102 1,369 108,686 SH   SOLE   67,176 0 41,510
SERVICENOW INC COMM STK 81762P102 7,977,763 14,516,902 SH   SOLE   5,642,585 0 8,874,317
SERVISFIRST BANCSHARES INC COMM STK 81768T108 930 13,685 SH   SOLE   5,385 0 8,300
SHENANDOAH TELECOMMUNICATION COMM STK 82312B106 1,475 30,409 SH   SOLE   13,709 0 16,700
SHIFT4 PMTS INC COMM STK 82452J109 835 8,913 SH   SOLE   5,313 0 3,600
SHOCKWAVE MED INC COMM STK 82489T104 625,482 3,296,694 SH   SOLE   524,632 0 2,772,062
SHOALS TECHNOLOGIES GROUP IN COMM STK 82489W107 370,268 10,430,083 SH   SOLE   3,543,571 0 6,886,512
SHOPIFY INC COMM STK 82509L107 4,165,776 2,851,069 SH   SOLE   1,266,589 0 1,584,480
SIGNATURE BK NEW YORK N Y COMM STK 82669G104 1,190,165 4,844,962 SH   SOLE   2,823,575 0 2,021,387
SILK RD MED INC COMM STK 82710M100 479 10,012 SH   SOLE   2,912 0 7,100
SILVERBOX ENGAGED MERGER CO COMM STK 82836L200 204 20,408 SH   SOLE   20,408 0 0
SILVERGATE CAP CORP COMM STK 82837P408 1,015 8,953 SH   SOLE   4,853 0 4,100
SILVERSUN TECHNOLOGIES INC COMM STK 82846H207 133 10,900 SH   SOLE   10,900 0 0
SIMPLY GOOD FOODS CO COMM STK 82900L102 80,079 2,193,348 SH   SOLE   838,032 0 1,355,316
SIRIUS XM HOLDINGS INC COMM STK 82968B103 2,124 324,830 SH   SOLE   186,203 0 138,627
SITE CTRS CORP COMM STK 82981J109 1,883 125,053 SH   SOLE   42,153 0 82,900
SITEONE LANDSCAPE SUPPLY INC COMM STK 82982L103 642,680 3,796,999 SH   SOLE   780,803 0 3,016,196
SITIME CORP COMM STK 82982T106 13,148 103,862 SH   SOLE   24,862 0 79,000
SIX FLAGS ENTMT CORP NEW COMM STK 83001A102 25,393 586,718 SH   SOLE   144,418 0 442,300
SIXTH STREET SPECIALTY LENDN COMM STK 83012A109 12,315 555,000 SH   SOLE   555,000 0 0
SKILLZ INC COMM STK 83067L109 1,800 82,886 SH   SOLE   39,886 0 43,000
SKYWORKS SOLUTIONS INC COMM STK 83088M102 754,522 3,934,924 SH   SOLE   1,574,139 0 2,360,785
SLACK TECHNOLOGIES INC COMM STK 83088V102 72,343 1,633,036 SH   SOLE   297,201 0 1,335,835
SLEEP NUMBER CORP COMM STK 83125X103 1,923 17,490 SH   SOLE   8,540 0 8,950
SMILEDIRECTCLUB INC COMM STK 83192H106 217 25,000 SH   SOLE   9,500 0 15,500
SMARTSHEET INC COMM STK 83200N103 23,499 324,929 SH   SOLE   134,369 0 190,560
SNAP INC COMM STK 83304A106 9,624,732 141,249,369 SH   SOLE   57,662,658 0 83,586,711
SOFI TECHNOLOGIES INC COMM STK 83406F102 737,708 40,295,165 SH   SOLE   15,619,942 0 24,675,223
SOLAREDGE TECHNOLOGIES INC COMM STK 83417M104 6,410 23,192 SH   SOLE   11,177 0 12,015
SOLARWINDS CORP COMM STK 83417Q105 210 12,408 SH   SOLE   3,908 0 8,500
SOLARIS OILFIELD INFRASTRUCT COMM STK 83418M103 359 36,807 SH   SOLE   2,607 0 34,200
SONIC AUTOMOTIVE INC COMM STK 83545G102 552 12,331 SH   SOLE   6,211 0 6,120
SONNET BIOTHERAPEUTC HLDNG I COMM STK 83548R105 71 45,100 SH   SOLE   45,100 0 0
SONOS INC COMM STK 83570H108 1,369 38,873 SH   SOLE   23,173 0 15,700
SORRENTO THERAPEUTICS INC COMM STK 83587F202 1,206 124,473 SH   SOLE   73,186 0 51,287
SOUTHERN COPPER CORP COMM STK 84265V105 173,901 2,703,678 SH   SOLE   964,856 0 1,738,822
SOUTHSIDE BANCSHARES INC COMM STK 84470P109 761 19,900 SH   SOLE   7,210 0 12,690
SPECTRUM PHARMACEUTICALS INC COMM STK 84763A108 488 130,104 SH   SOLE   18,674 0 111,430
SPECTRUM BRANDS HLDGS INC NE COMM STK 84790A105 1,183 13,914 SH   SOLE   6,594 0 7,320
SPIRE INC COMM STK 84857L101 2,480 34,315 SH   SOLE   16,805 0 17,510
SPIRIT RLTY CAP INC NEW COMM STK 84860W300 4,520 94,476 SH   SOLE   77,017 0 17,459
SPIRIT OF TEX BANCSHARES INC COMM STK 84861D103 4,445 194,636 SH   SOLE   6,436 0 188,200
SPORTSMANS WHSE HLDGS INC COMM STK 84920Y106 323 18,199 SH   SOLE   3,899 0 14,300
SPRINGWORKS THERAPEUTICS INC COMM STK 85205L107 25,459 308,937 SH   SOLE   40,845 0 268,092
SPROUTS FMRS MKT INC COMM STK 85208M102 3,841 154,574 SH   SOLE   132,074 0 22,500
SPROTT PHYSICAL GOLD & SILVE COMM STK 85208R101 7,589 406,262 SH   SOLE   7,702 0 398,560
SPROUT SOCIAL INC COMM STK 85209W109 1,060 11,858 SH   SOLE   6,258 0 5,600
SQUARESPACE INC COMM STK 85225A107 21,487 361,668 SH   SOLE   126,503 0 235,165
STAG INDL INC COMM STK 85254J102 3,799 101,496 SH   SOLE   52,096 0 49,400
STARTEK INC COMM STK 85569C107 170 23,817 SH   SOLE   14,217 0 9,600
STARWOOD PPTY TR INC COMM STK 85571B105 3,092 118,135 SH   SOLE   40,855 0 77,280
STEM INC COMM STK 85859N102 653 18,145 SH   SOLE   12,845 0 5,300
STEPSTONE GROUP INC COMM STK 85914M107 160,246 4,658,321 SH   SOLE   1,287,779 0 3,370,542
STEREOTAXIS INC COMM STK 85916J409 173 17,955 SH   SOLE   17,955 0 0
STERLING BANCORP DEL COMM STK 85917A100 2,524 101,825 SH   SOLE   64,830 0 36,995
STERLING BANCORP INC COMM STK 85917W102 12,437 2,733,300 SH   SOLE   638,092 0 2,095,208
STOKE THERAPEUTICS INC COMM STK 86150R107 13,041 387,423 SH   SOLE   78,114 0 309,309
STONERIDGE INC COMM STK 86183P102 50,400 1,708,485 SH   SOLE   434,978 0 1,273,507
STRATEGIC ED INC COMM STK 86272C103 206,319 2,712,582 SH   SOLE   1,027,038 0 1,685,544
STRIDE INC COMM STK 86333M108 930 28,942 SH   SOLE   19,242 0 9,700
SUMMIT MATLS INC COMM STK 86614U100 281,908 8,089,176 SH   SOLE   3,040,415 0 5,048,761
SUNCOKE ENERGY INC COMM STK 86722A103 452 63,236 SH   SOLE   34,236 0 29,000
SUNNOVA ENERGY INTL INC. COMM STK 86745K104 899 23,880 SH   SOLE   13,480 0 10,400
SUNRUN INC COMM STK 86771W105 5,574 99,925 SH   SOLE   57,880 0 42,045
SUNWORKS INC COMM STK 86803X204 368 35,000 SH   SOLE   8,700 0 26,300
SURGERY PARTNERS INC COMM STK 86881A100 178,908 2,685,494 SH   SOLE   529,654 0 2,155,840
SURGALIGN HOLDINGS INC COMM STK 86882C105 360 259,200 SH   SOLE   0 0 259,200
SYNAPTICS INC COMM STK 87157D109 2,656 17,073 SH   SOLE   11,098 0 5,975
SYNOVUS FINL CORP COMM STK 87161C501 2,408 54,888 SH   SOLE   24,503 0 30,385
SYNNEX CORP COMM STK 87162W100 2,564 21,054 SH   SOLE   12,980 0 8,074
SYNDAX PHARMACEUTICALS INC COMM STK 87164F105 7,219 420,420 SH   SOLE   55,739 0 364,681
SYNCHRONY FINANCIAL COMM STK 87165B103 42,428 874,453 SH   SOLE   348,572 0 525,881
SYNEOS HEALTH INC COMM STK 87166B102 3,493 39,033 SH   SOLE   23,333 0 15,700
TFS FINL CORP COMM STK 87240R107 476 23,447 SH   SOLE   18,687 0 4,760
TFF PHARMACEUTICALS INC COMM STK 87241J104 159 16,500 SH   SOLE   16,500 0 0
TRI POINTE HOMES INC COMM STK 87265H109 12,696 592,423 SH   SOLE   275,457 0 316,966
TPI COMPOSITES INC COMM STK 87266J104 1,244 25,698 SH   SOLE   20,098 0 5,600
TPG RE FIN TR INC COMM STK 87266M107 562 41,769 SH   SOLE   5,169 0 36,600
TTM TECHNOLOGIES INC COMM STK 87305R109 1,237 86,533 SH   SOLE   22,823 0 63,710
TACTILE SYS TECHNOLOGY INC COMM STK 87357P100 795 15,295 SH   SOLE   10,545 0 4,750
TALOS ENERGY INC COMM STK 87484T108 528 33,763 SH   SOLE   3,063 0 30,700
TARGA RES CORP COMM STK 87612G101 163,085 3,668,964 SH   SOLE   1,452,730 0 2,216,234
TAYLOR MORRISON HOME CORP COMM STK 87724P106 1,854 70,183 SH   SOLE   31,604 0 38,579
TC ENERGY CORP COMM STK 87807B107 671,404 13,557,346 SH   SOLE   6,754,894 0 6,802,452
TECHTARGET INC COMM STK 87874R100 35,520 458,376 SH   SOLE   108,976 0 349,400
TEGNA INC COMM STK 87901J105 2,284 121,759 SH   SOLE   67,749 0 54,010
TELADOC HEALTH INC COMM STK 87918A105 82,706 497,363 SH   SOLE   285,859 0 211,504
TELLURIAN INC NEW COMM STK 87968A104 327 70,362 SH   SOLE   49,162 0 21,200
TEMPUR SEALY INTL INC COMM STK 88023U101 92,227 2,353,324 SH   SOLE   669,724 0 1,683,600
TENABLE HLDGS INC COMM STK 88025T102 3,798 91,844 SH   SOLE   12,977 0 78,867
10X GENOMICS INC COMM STK 88025U109 208,477 1,064,638 SH   SOLE   227,313 0 837,325
TENARIS S A ADR 88031M109 123,180 5,624,669 SH   SOLE   2,558,666 0 3,066,003
TENET HEALTHCARE CORP COMM STK 88033G407 3,902 58,250 SH   SOLE   36,900 0 21,350
TENCENT MUSIC ENTMT GROUP ADR 88034P109 114,908 7,423,013 SH   SOLE   2,287,627 0 5,135,386
TERADATA CORP DEL COMM STK 88076W103 2,779 55,610 SH   SOLE   33,859 0 21,751
TERRENO RLTY CORP COMM STK 88146M101 368,632 5,713,447 SH   SOLE   1,819,562 0 3,893,885
TESLA INC COMM STK 88160R101 2,405,319 3,538,795 SH   SOLE   2,210,906 0 1,327,889
TETRA TECHNOLOGIES INC DEL COMM STK 88162F105 22,777 5,248,170 SH   SOLE   1,503,670 0 3,744,500
TETRA TECH INC NEW COMM STK 88162G103 93,567 766,690 SH   SOLE   195,161 0 571,529
TEXAS CAP BANCSHARES INC COMM STK 88224Q107 69,026 1,087,196 SH   SOLE   316,396 0 770,800
TEXAS PACIFIC LAND CORPORATI COMM STK 88262P102 137,533 85,972 SH   SOLE   21,681 0 64,291
TG THERAPEUTICS INC COMM STK 88322Q108 73,067 1,883,651 SH   SOLE   397,296 0 1,486,355
THE ODP CORP COMM STK 88337F105 1,432 29,834 SH   SOLE   17,467 0 12,367
THERAPEUTICSMD INC COMM STK 88338N107 22,007 18,493,273 SH   SOLE   4,954,002 0 13,539,271
THE TRADE DESK INC COMM STK 88339J105 82,210 1,062,694 SH   SOLE   424,624 0 638,070
THE REALREAL INC COMM STK 88339P101 61,946 3,134,930 SH   SOLE   920,038 0 2,214,892
THERMON GROUP HLDGS INC COMM STK 88362T103 65,546 3,846,586 SH   SOLE   1,278,399 0 2,568,187
3-D SYS CORP DEL COMM STK 88554D205 3,669 91,799 SH   SOLE   63,047 0 28,752
3M CO COMM STK 88579Y101 515,156 2,593,546 SH   SOLE   1,479,438 0 1,114,108
TIDEWATER INC NEW COMM STK 88642R109 87,853 7,290,714 SH   SOLE   2,763,479 0 4,527,235
TIM S A ADR 88706T108 5,212 452,400 SH   SOLE   0 0 452,400
TITAN INTL INC ILL COMM STK 88830M102 315 37,191 SH   SOLE   16,341 0 20,850
TIVITY HEALTH INC COMM STK 88870R102 741 28,160 SH   SOLE   10,053 0 18,107
TOPBUILD CORP COMM STK 89055F103 102,848 520,013 SH   SOLE   128,960 0 391,053
TOWNEBANK PORTSMOUTH VA COMM STK 89214P109 123,100 4,046,669 SH   SOLE   1,457,148 0 2,589,521
TRACON PHARMACEUTICALS INC COMM STK 89237H209 113 17,400 SH   SOLE   0 0 17,400
TRANSLATE BIO INC COMM STK 89374L104 25,094 911,191 SH   SOLE   224,133 0 687,058
TRANSUNION COMM STK 89400J107 2,590,398 23,589,818 SH   SOLE   8,440,454 0 15,149,364
TREEHOUSE FOODS INC COMM STK 89469A104 437,441 9,825,725 SH   SOLE   3,512,346 0 6,313,379
TREX CO INC COMM STK 89531P105 231,645 2,266,368 SH   SOLE   446,131 0 1,820,237
TRIP COM GROUP LTD ADR 89677Q107 1,197,369 33,766,750 SH   SOLE   11,268,719 0 22,498,031
TRUECAR INC COMM STK 89785L107 536 94,919 SH   SOLE   43,189 0 51,730
TRUEBLUE INC COMM STK 89785X101 479 17,050 SH   SOLE   2,850 0 14,200
TRUIST FINL CORP COMM STK 89832Q109 141,257 2,545,179 SH   SOLE   1,197,170 0 1,348,009
TTEC HLDGS INC COMM STK 89854H102 637 6,177 SH   SOLE   3,587 0 2,590
TURNING POINT THERAPEUTICS I COMM STK 90041T108 225,797 2,894,095 SH   SOLE   607,905 0 2,286,190
22ND CENTY GROUP INC COMM STK 90137F103 273 59,041 SH   SOLE   12,241 0 46,800
TWILIO INC COMM STK 90138F102 1,938,697 4,918,553 SH   SOLE   1,471,670 0 3,446,883
TWIST BIOSCIENCE CORP COMM STK 90184D100 139,214 1,044,756 SH   SOLE   201,152 0 843,604
TWITTER INC COMM STK 90184L102 87,227 1,267,646 SH   SOLE   498,477 0 769,169
TWO HBRS INVT CORP COMM STK 90187B408 2,214 292,916 SH   SOLE   131,216 0 161,700
2U INC COMM STK 90214J101 1,906 45,738 SH   SOLE   31,398 0 14,340
UFP INDUSTRIES INC COMM STK 90278Q108 211,062 2,839,141 SH   SOLE   973,933 0 1,865,208
USANA HEALTH SCIENCES INC COMM STK 90328M107 385 3,761 SH   SOLE   1,156 0 2,605
U S CONCRETE INC COMM STK 90333L201 858 11,621 SH   SOLE   5,351 0 6,270
U S PHYSICAL THERAPY COMM STK 90337L108 149,248 1,288,061 SH   SOLE   310,600 0 977,461
U S XPRESS ENTERPRISES INC COMM STK 90338N202 14,260 1,658,172 SH   SOLE   499,072 0 1,159,100
UBER TECHNOLOGIES INC COMM STK 90353T100 45,390 905,630 SH   SOLE   561,320 0 344,310
UBIQUITI INC COMM STK 90353W103 49,675 159,119 SH   SOLE   39,061 0 120,058
UIPATH INC COMM STK 90364P105 1,521,290 23,377,090 SH   SOLE   8,393,280 0 14,983,810
ULTA BEAUTY INC COMM STK 90384S303 126,407 365,581 SH   SOLE   197,562 0 168,019
ULTRA CLEAN HLDGS INC COMM STK 90385V107 1,662 30,932 SH   SOLE   17,932 0 13,000
ULTRAGENYX PHARMACEUTICAL IN COMM STK 90400D108 1,048,775 10,999,214 SH   SOLE   3,375,352 0 7,623,862
UNITED CMNTY BKS BLAIRSVLE G COMM STK 90984P303 1,262 39,424 SH   SOLE   20,828 0 18,596
US WELL SERVICES INC COMM STK 91274U101 58 57,000 SH   SOLE   57,000 0 0
UNITED THERAPEUTICS CORP DEL COMM STK 91307C102 10,990 61,255 SH   SOLE   25,439 0 35,816
UNITEDHEALTH GROUP INC COMM STK 91324P102 14,034,826 35,048,513 SH   SOLE   13,691,445 0 21,357,068
UNITI GROUP INC COMM STK 91325V108 941 88,833 SH   SOLE   47,833 0 41,000
UNITY SOFTWARE INC COMM STK 91332U101 19,597 178,432 SH   SOLE   39,566 0 138,866
UNIVAR SOLUTIONS USA INC COMM STK 91336L107 93,460 3,833,458 SH   SOLE   1,339,643 0 2,493,815
UNIVERSAL DISPLAY CORP COMM STK 91347P105 4,683 21,065 SH   SOLE   12,979 0 8,086
UNUM GROUP COMM STK 91529Y106 10,044 353,674 SH   SOLE   141,533 0 212,141
UPWORK INC COMM STK 91688F104 568,680 9,756,048 SH   SOLE   2,894,263 0 6,861,785
UR-ENERGY INC COMM STK 91688R108 22 15,685 SH   SOLE   15,685 0 0
URBAN EDGE PPTYS COMM STK 91704F104 10,494 549,447 SH   SOLE   190,147 0 359,300
US ECOLOGY INC COMM STK 91734M103 1,289 34,352 SH   SOLE   34,352 0 0
VBI VACCINES INC CDA COMM STK 91822J103 370 110,467 SH   SOLE   53,967 0 56,500
VOXX INTL CORP COMM STK 91829F104 172 12,286 SH   SOLE   7,986 0 4,300
VAALCO ENERGY INC COMM STK 91851C201 117 35,900 SH   SOLE   35,900 0 0
VAIL RESORTS INC COMM STK 91879Q109 1,512,742 4,779,292 SH   SOLE   1,277,651 0 3,501,641
VALERO ENERGY CORP COMM STK 91913Y100 50,763 650,138 SH   SOLE   261,102 0 389,036
VALVOLINE INC COMM STK 92047W101 4,169 128,443 SH   SOLE   79,289 0 49,154
VANECK VECTORS ETF TR COMM STK 92189H607 20,989 95,873 SH   SOLE   95,873 0 0
VAREX IMAGING CORP COMM STK 92214X106 785 29,278 SH   SOLE   3,118 0 26,160
VECTOR GROUP LTD COMM STK 92240M108 1,045 73,906 SH   SOLE   31,641 0 42,265
VECTRUS INC COMM STK 92242T101 1,264 26,564 SH   SOLE   18,620 0 7,944
VAXART INC COMM STK 92243A200 709 94,634 SH   SOLE   59,534 0 35,100
VAXCYTE INC COMM STK 92243G108 233 10,339 SH   SOLE   10,339 0 0
VENTAS INC COMM STK 92276F100 33,922 594,084 SH   SOLE   235,426 0 358,658
VERA BRADLEY INC COMM STK 92335C106 605 48,841 SH   SOLE   35,741 0 13,100
VEONEER INC COMM STK 92336X109 1,578 68,444 SH   SOLE   25,332 0 43,112
VERASTEM INC COMM STK 92337C104 56 13,819 SH   SOLE   13,819 0 0
VERACYTE INC COMM STK 92337F107 1,224 30,604 SH   SOLE   16,504 0 14,100
VEREIT INC COMM STK 92339V308 20,752 451,816 SH   SOLE   384,827 0 66,989
VERIZON COMMUNICATIONS INC COMM STK 92343V104 676,143 12,067,524 SH   SOLE   5,436,607 0 6,630,917
VERINT SYS INC COMM STK 92343X100 1,650 36,616 SH   SOLE   23,116 0 13,500
VERISK ANALYTICS INC COMM STK 92345Y106 592,914 3,393,512 SH   SOLE   1,360,166 0 2,033,346
VERICEL CORP COMM STK 92346J108 983 18,725 SH   SOLE   9,725 0 9,000
VERITONE INC COMM STK 92347M100 356 18,087 SH   SOLE   5,901 0 12,186
VERRA MOBILITY CORP COMM STK 92511U102 546 35,534 SH   SOLE   11,634 0 23,900
VERSO CORP COMM STK 92531L207 514 29,015 SH   SOLE   3,715 0 25,300
VERTEX PHARMACEUTICALS INC COMM STK 92532F100 2,641,049 13,098,492 SH   SOLE   5,481,105 0 7,617,387
VERU INC COMM STK 92536C103 316 39,139 SH   SOLE   37,839 0 1,300
VERTIV HOLDINGS CO COMM STK 92537N108 33,181 1,215,437 SH   SOLE   391,764 0 823,673
VERVE THERAPEUTICS INC COMM STK 92539P101 41,271 685,000 SH   SOLE   97,964 0 587,036
VIAD CORP COMM STK 92552R406 617 12,372 SH   SOLE   6,247 0 6,125
VIASAT INC COMM STK 92552V100 1,815 36,424 SH   SOLE   12,224 0 24,200
VIACOMCBS INC COMM STK 92556H206 124,977 2,764,967 SH   SOLE   1,064,851 0 1,700,116
VIATRIS INC COMM STK 92556V106 27,624 1,933,067 SH   SOLE   774,130 0 1,158,937
VIEWRAY INC COMM STK 92672L107 76 11,570 SH   SOLE   11,570 0 0
VIMEO INC COMM STK 92719V100 951,710 19,422,653 SH   SOLE   7,923,325 0 11,499,327
VIPSHOP HOLDINGS LIMITED ADR 92763W103 48,481 2,414,383 SH   SOLE   2,414,383 0 0
VIR BIOTECHNOLOGY INC COMM STK 92764N102 3,586 75,853 SH   SOLE   16,717 0 59,136
VIRGIN GALACTIC HOLDINGS INC COMM STK 92766K106 2,725 59,241 SH   SOLE   24,041 0 35,200
VIRNETX HLDG CORP COMM STK 92823T108 248 58,130 SH   SOLE   35,430 0 22,700
VISA INC COMM STK 92826C839 19,292,216 82,508,836 SH   SOLE   32,208,048 0 50,300,788
VIRTUS INVT PARTNERS INC COMM STK 92828Q109 147,267 530,176 SH   SOLE   183,651 0 346,525
VISHAY PRECISION GROUP INC COMM STK 92835K103 534 15,686 SH   SOLE   4,503 0 11,183
VISTEON CORP COMM STK 92839U206 83,068 686,855 SH   SOLE   253,913 0 432,942
VISTAGEN THERAPEUTICS INC COMM STK 92840H202 179 56,771 SH   SOLE   17,271 0 39,500
VISTRA CORP COMM STK 92840M102 327,089 17,632,821 SH   SOLE   6,380,667 0 11,252,154
VOCERA COMMUNICATIONS INC COMM STK 92857F107 493 12,377 SH   SOLE   2,977 0 9,400
VODAFONE GROUP PLC NEW ADR 92857W308 243,229 14,198,995 SH   SOLE   6,028,051 0 8,170,944
VONAGE HLDGS CORP COMM STK 92886T201 1,447 100,427 SH   SOLE   54,127 0 46,300
VOYAGER THERAPEUTICS INC COMM STK 92915B106 262 63,500 SH   SOLE   21,500 0 42,000
VROOM INC COMM STK 92918V109 273 6,518 SH   SOLE   6,518 0 0
WP CAREY INC COMM STK 92936U109 44,465 595,885 SH   SOLE   548,564 0 47,321
WEC ENERGY GROUP INC COMM STK 92939U106 207,289 2,330,397 SH   SOLE   1,181,686 0 1,148,711
VYNE THERAPEUTICS INC COMM STK 92941V209 141 40,050 SH   SOLE   19,200 0 20,850
WALKER & DUNLOP INC COMM STK 93148P102 53,697 514,442 SH   SOLE   191,290 0 323,152
WASTE CONNECTIONS INC COMM STK 94106B101 3,647,363 30,539,755 SH   SOLE   9,540,879 0 20,998,876
WASTE MGMT INC DEL COMM STK 94106L109 172,561 1,231,612 SH   SOLE   402,052 0 829,560
WATERSTONE FINL INC MD COMM STK 94188P101 418 21,283 SH   SOLE   21,283 0 0
WAYFAIR INC COMM STK 94419L101 353,570 1,119,921 SH   SOLE   537,951 0 581,970
WELLTOWER INC COMM STK 95040Q104 1,614,717 19,431,012 SH   SOLE   9,704,897 0 9,726,115
WENDYS CO COMM STK 95058W100 62,577 2,671,929 SH   SOLE   665,214 0 2,006,715
WESCO INTL INC COMM STK 95082P105 1,647 16,017 SH   SOLE   7,515 0 8,502
WEST BANCORPORATION INC COMM STK 95123P106 586 21,125 SH   SOLE   8,225 0 12,900
WESTROCK CO COMM STK 96145D105 1,604,757 30,153,272 SH   SOLE   14,070,218 0 16,083,054
WEX INC COMM STK 96208T104 48,534 250,304 SH   SOLE   91,148 0 159,156
WILLDAN GROUP INC COMM STK 96924N100 540 14,342 SH   SOLE   10,342 0 4,000
WINTRUST FINL CORP COMM STK 97650W108 868 11,472 SH   SOLE   6,072 0 5,400
WISDOMTREE INVTS INC COMM STK 97717P104 339 54,631 SH   SOLE   54,631 0 0
WISDOMTREE TR COMM STK 97717W570 1,103 21,061 SH   SOLE   21,061 0 0
WORKDAY INC COMM STK 98138H101 1,640,316 6,870,720 SH   SOLE   3,043,598 0 3,827,122
WORKHORSE GROUP INC COMM STK 98138J206 793 47,794 SH   SOLE   17,794 0 30,000
WORKIVA INC COMM STK 98139A105 245,683 2,206,801 SH   SOLE   424,467 0 1,782,334
WORLD WRESTLING ENTMT INC COMM STK 98156Q108 1,587 27,419 SH   SOLE   18,019 0 9,400
WW INTL INC COMM STK 98262P101 836 23,121 SH   SOLE   12,621 0 10,500
WYNDHAM HOTELS & RESORTS INC COMM STK 98311A105 4,982 68,922 SH   SOLE   45,152 0 23,770
XPEL INC COMM STK 98379L100 564 6,730 SH   SOLE   3,230 0 3,500
XCEL ENERGY INC COMM STK 98389B100 268,654 4,077,923 SH   SOLE   1,686,959 0 2,390,964
XPERI HOLDING CORP COMM STK 98390M103 1,364 61,314 SH   SOLE   38,314 0 23,000
XBIOTECH INC COMM STK 98400H102 201 12,154 SH   SOLE   5,254 0 6,900
XENCOR INC COMM STK 98401F105 202,246 5,863,909 SH   SOLE   1,207,175 0 4,656,734
XOMA CORP DEL COMM STK 98419J206 385 11,320 SH   SOLE   1,786 0 9,534
XYLEM INC COMM STK 98419M100 34,135 284,552 SH   SOLE   109,495 0 175,057
XTANT MED HLDGS INC COMM STK 98420P308 25 15,472 SH   SOLE   0 0 15,472
XPRESSPA GROUP INC COMM STK 98420U703 93 60,100 SH   SOLE   0 0 60,100
XEROX HOLDINGS CORP COMM STK 98421M106 1,533 65,244 SH   SOLE   15,673 0 49,571
XERIS PHARMACEUTICALS INC COMM STK 98422L107 232 56,900 SH   SOLE   30,400 0 26,500
XOMETRY INC COMM STK 98423F109 463,869 5,520,735 SH   SOLE   1,090,366 0 4,430,369
YAMANA GOLD INC COMM STK 98462Y100 218 51,629 SH   SOLE   51,629 0 0
YEXT INC COMM STK 98585N106 432 30,230 SH   SOLE   9,420 0 20,810
YETI HLDGS INC COMM STK 98585X104 3,664 39,905 SH   SOLE   21,105 0 18,800
YUM CHINA HLDGS INC COMM STK 98850P109 506,076 7,638,886 SH   SOLE   3,154,703 0 4,484,183
ZAI LAB LTD ADR 98887Q104 195,391 1,103,967 SH   SOLE   150,724 0 953,243
ZENDESK INC COMM STK 98936J101 957,265 6,632,016 SH   SOLE   1,796,724 0 4,835,292
ZENTALIS PHARMACEUTICALS INC COMM STK 98943L107 173,409 3,259,568 SH   SOLE   572,164 0 2,687,404
ZILLOW GROUP INC COMM STK 98954M101 3,254 26,555 SH   SOLE   15,594 0 10,961
ZILLOW GROUP INC COMM STK 98954M200 10,607 86,785 SH   SOLE   50,093 0 36,692
ZIMMER BIOMET HOLDINGS INC COMM STK 98956P102 973,870 6,055,655 SH   SOLE   2,642,608 0 3,413,047
ZIOPHARM ONCOLOGY INC COMM STK 98973P101 272 102,936 SH   SOLE   92,636 0 10,300
ZIX CORP COMM STK 98974P100 199 28,239 SH   SOLE   28,239 0 0
ZOGENIX INC COMM STK 98978L204 517 29,896 SH   SOLE   13,196 0 16,700
ZOETIS INC COMM STK 98978V103 1,892,467 10,154,900 SH   SOLE   3,590,488 0 6,564,412
ZTO EXPRESS CAYMAN INC ADR 98980A105 8,190 269,851 SH   SOLE   269,851 0 0
ZOOMINFO TECHNOLOGIES INC COMM STK 98980F104 5,997 114,946 SH   SOLE   41,816 0 73,130
ZSCALER INC COMM STK 98980G102 8,614 39,868 SH   SOLE   21,836 0 18,032
ZOOM VIDEO COMMUNICATIONS IN COMM STK 98980L101 6,904,607 17,839,977 SH   SOLE   7,737,449 0 10,102,528
ZOMEDICA CORP COMM STK 98980M109 527 632,600 SH   SOLE   156,000 0 476,600
ZYMEWORKS INC COMM STK 98985W102 36,412 1,049,647 SH   SOLE   177,520 0 872,127
ZYNGA INC COMM STK 98986T108 801,250 75,376,264 SH   SOLE   25,889,954 0 49,486,310
ZYNERBA PHARMACEUTICALS INC COMM STK 98986X109 125 23,600 SH   SOLE   23,600 0 0
CONSTELLIUM SE COMM STK F21107101 364,506 19,235,133 SH   SOLE   5,967,262 0 13,267,871
ADIENT PLC COMM STK G0084W101 30,483 674,412 SH   SOLE   176,932 0 497,480
ALKERMES PLC COMM STK G01767105 560,158 22,844,954 SH   SOLE   8,717,195 0 14,127,759
ALLEGION PLC COMM STK G0176J109 31,133 223,499 SH   SOLE   93,057 0 130,442
AMCOR PLC COMM STK G0250X107 28,589 2,494,631 SH   SOLE   1,016,897 0 1,477,734
AMDOCS LTD COMM STK G02602103 610 7,879 SH   SOLE   7,879 0 0
ALTIMETER GROWTH CORP COMM STK G0370L108 43,808 3,744,300 SH   SOLE   3,689,200 0 55,100
ALTIMETER GROWTH CORP COMM STK G0370L124 49,131 3,994,386 SH   SOLE   883,355 0 3,111,031
ALTIMETER GROWTH CORP 2 COMM STK G0371B109 18,479 1,802,822 SH   SOLE   293,091 0 1,509,731
AMBARELLA INC COMM STK G037AX101 1,552 14,557 SH   SOLE   8,457 0 6,100
AON PLC COMM STK G0403H108 300,679 1,259,334 SH   SOLE   364,581 0 894,753
ARCH CAP GROUP LTD COMM STK G0450A105 8,360 214,692 SH   SOLE   126,017 0 88,675
ARCOS DORADOS HOLDINGS INC COMM STK G0457F107 2,198 368,117 SH   SOLE   0 0 368,117
ARGO GROUP INTL HLDGS LTD COMM STK G0464B107 1,411 27,217 SH   SOLE   17,706 0 9,511
ASSURED GUARANTY LTD COMM STK G0585R106 1,402 29,531 SH   SOLE   14,431 0 15,100
ATLASSIAN CORP PLC COMM STK G06242104 4,036,127 15,713,335 SH   SOLE   5,268,169 0 10,445,166
ATOTECH LTD COMM STK G0625A105 163,500 6,404,238 SH   SOLE   2,231,710 0 4,172,528
ATHENE HOLDING LTD COMM STK G0684D107 2,586 38,308 SH   SOLE   16,508 0 21,800
AXIS CAP HLDGS LTD COMM STK G0692U109 519,974 10,609,559 SH   SOLE   3,704,088 0 6,905,471
AXALTA COATING SYS LTD COMM STK G0750C108 5,213 170,976 SH   SOLE   123,736 0 47,240
BCLS ACQUISITION CORP COMM STK G0904B105 7,772 738,045 SH   SOLE   81,724 0 656,321
BIOHAVEN PHARMACTL HLDG CO L COMM STK G11196105 35,990 370,729 SH   SOLE   95,600 0 275,129
ACCENTURE PLC IRELAND COMM STK G1151C101 1,290,133 4,376,449 SH   SOLE   1,840,322 0 2,536,127
BLUESCAPE OPPORTUNITIES ACQU WARRANT G1195N113 66 49,000 SH   SOLE   49,000 0 0
BLUESCAPE OPPORTUNITIES ACQU COMM STK G1195N121 57,767 5,541,165 SH   SOLE   1,434,343 0 4,106,822
MIMECAST LTD COMM STK G14838109 1,069 20,158 SH   SOLE   9,458 0 10,700
BROOKFIELD ASSET MGMT REINS COMM STK G16169107 2,005 38,535 SH   SOLE   19,353 0 19,182
BROOKFIELD RENEWABLE PARTNER COMM STK G16258108 215 5,570 SH   SOLE   5,570 0 0
BUNGE LIMITED COMM STK G16962105 709,269 9,075,745 SH   SOLE   4,061,001 0 5,014,744
CAPRI HOLDINGS LIMITED COMM STK G1890L107 118,694 2,075,439 SH   SOLE   588,247 0 1,487,192
CC NEUBERGER PRINCIPAL HOLDN COMM STK G1992N118 370 37,054 SH   SOLE   37,054 0 0
CIMPRESS PLC COMM STK G2143T103 928 8,564 SH   SOLE   4,764 0 3,800
CLARIVATE PLC COMM STK G21810109 1,906,467 69,250,541 SH   SOLE   23,356,919 0 45,893,622
CREDICORP LTD COMM STK G2519Y108 237,253 1,958,987 SH   SOLE   584,546 0 1,374,441
COCA-COLA EUROPACIFIC PARTNE COMM STK G25839104 1,290 21,751 SH   SOLE   13,451 0 8,300
CUSHMAN WAKEFIELD PLC COMM STK G2717B108 499 28,568 SH   SOLE   9,968 0 18,600
DRAGONEER GROWTH OPPORTUN CO COMM STK G28302100 25,206 2,530,697 SH   SOLE   1,001,468 0 1,529,229
DLOCAL LTD COMM STK G29018101 148,282 2,822,799 SH   SOLE   1,612,240 0 1,210,559
EATON CORP PLC COMM STK G29183103 95,349 643,466 SH   SOLE   260,242 0 383,224
ENDO INTL PLC COMM STK G30401106 742 158,631 SH   SOLE   73,131 0 85,500
ENSTAR GROUP LIMITED COMM STK G3075P101 1,305 5,462 SH   SOLE   2,862 0 2,600
EUCRATES BIOMEDICAL ACQU COR COMM STK G3141W106 200 20,300 SH   SOLE   20,300 0 0
EUCRATES BIOMEDICAL ACQU COR COMM STK G3141W114 7,448 730,864 SH   SOLE   80,977 0 649,887
EUCRATES BIOMEDICAL ACQU COR WARRANT G3141W122 24 22,697 SH   SOLE   22,697 0 0
ESSENT GROUP LTD COMM STK G3198U102 104,191 2,317,937 SH   SOLE   574,242 0 1,743,695
EVEREST RE GROUP LTD COMM STK G3223R108 16,527 65,582 SH   SOLE   27,211 0 38,371
FABRINET COMM STK G3323L100 41,644 434,376 SH   SOLE   106,716 0 327,660
FRESH DEL MONTE PRODUCE INC COMM STK G36738105 615 18,708 SH   SOLE   2,908 0 15,800
FRONTIER ACQUISITION CORP COMM STK G36826116 8,149 814,927 SH   SOLE   95,714 0 719,213
EROS STX GLOBAL CORPORATION COMM STK G3788M114 45 29,340 SH   SOLE   29,340 0 0
GENPACT LIMITED COMM STK G3922B107 12,674 278,975 SH   SOLE   107,975 0 171,000
GENIUS SPORTS LIMITED COMM STK G3934V109 42,134 2,244,758 SH   SOLE   633,289 0 1,611,469
GREENLIGHT CAPITAL RE LTD COMM STK G4095J109 205 22,447 SH   SOLE   22,447 0 0
HELEN OF TROY LTD COMM STK G4388N106 66,622 292,046 SH   SOLE   76,846 0 215,200
HEALTH SCIENCES ACQ CORP 2 COMM STK G4411D109 8,263 810,138 SH   SOLE   87,905 0 722,233
HERBALIFE NUTRITION LTD COMM STK G4412G101 2,416 45,821 SH   SOLE   23,721 0 22,100
HELIX ACQUISITION CORP COMM STK G4444C102 7,813 756,303 SH   SOLE   88,388 0 667,915
JANUS HENDERSON GROUP PLC COMM STK G4474Y214 2,677 68,976 SH   SOLE   28,707 0 40,269
HORIZON THERAPEUTICS PUB L COMM STK G46188101 85,162 909,466 SH   SOLE   280,646 0 628,820
IHS MARKIT LTD COMM STK G47567105 74,880 664,659 SH   SOLE   279,025 0 385,634
INTERNATIONAL GAME TECHNOLOG COMM STK G4863A108 204 8,497 SH   SOLE   8,497 0 0
INVESCO LTD COMM STK G491BT108 34,235 1,280,754 SH   SOLE   704,070 0 576,684
JAMES RIV GROUP LTD COMM STK G5005R107 103,427 2,756,572 SH   SOLE   909,913 0 1,846,659
JAZZ PHARMACEUTICALS PLC COMM STK G50871105 5,030 28,315 SH   SOLE   15,415 0 12,900
JOHNSON CTLS INTL PLC COMM STK G51502105 111,150 1,619,557 SH   SOLE   782,528 0 837,029
KINIKSA PHARMACEUTICALS LTD COMM STK G5269C101 184 13,231 SH   SOLE   4,231 0 9,000
LAZARD LTD COMM STK G54050102 186,974 4,132,013 SH   SOLE   1,520,149 0 2,611,864
LIBERTY GLOBAL PLC COMM STK G5480U104 1,408 51,829 SH   SOLE   16,200 0 35,629
LIBERTY GLOBAL PLC COMM STK G5480U120 6,125 226,500 SH   SOLE   143,169 0 83,331
LINDE PLC COMM STK G5494J103 3,759,386 13,005,666 SH   SOLE   5,956,371 0 7,049,295
LIVANOVA PLC COMM STK G5509L101 2,422 28,796 SH   SOLE   16,796 0 12,000
MAIDEN HOLDINGS LTD COMM STK G5753U112 62 18,416 SH   SOLE   18,416 0 0
MEDTRONIC PLC COMM STK G5960L103 2,816,810 22,692,418 SH   SOLE   10,158,502 0 12,533,916
MEIRAGTX HLDGS PLC COMM STK G59665102 31,099 2,006,365 SH   SOLE   309,451 0 1,696,914
APTIV PLC COMM STK G6095L109 2,635,370 16,750,587 SH   SOLE   7,386,485 0 9,364,102
ALPHA & OMEGA SEMICONDUCTOR COMM STK G6331P104 379 12,464 SH   SOLE   5,464 0 7,000
NABORS INDUSTRIES LTD COMM STK G6359F137 238 2,084 SH   SOLE   2,084 0 0
NIELSEN HLDGS PLC COMM STK G6518L108 395,602 16,035,737 SH   SOLE   7,881,336 0 8,154,401
NOMAD FOODS LTD COMM STK G6564A105 209,450 7,408,909 SH   SOLE   2,312,115 0 5,096,794
NORDIC AMERICAN TANKERS LIMI COMM STK G65773106 44 13,462 SH   SOLE   13,462 0 0
NORWEGIAN CRUISE LINE HLDG L COMM STK G66721104 17,187 584,380 SH   SOLE   230,231 0 354,149
NOVOCURE LTD COMM STK G6674U108 348,143 1,569,485 SH   SOLE   257,427 0 1,312,058
NVENT ELECTRIC PLC COMM STK G6700G107 2,796 89,494 SH   SOLE   51,048 0 38,446
ORTHO CLINICAL DIAGNOSTICS H COMM STK G6829J107 338,211 15,796,863 SH   SOLE   5,120,473 0 10,676,390
PAGSEGURO DIGITAL LTD COMM STK G68707101 210,693 3,767,763 SH   SOLE   1,137,852 0 2,629,911
PATRIA INVESTMENTS LIMITED COMM STK G69451105 5,688 322,806 SH   SOLE   0 0 322,806
PAYSAFE LIMITED COMM STK G6964L107 209 17,270 SH   SOLE   17,270 0 0
PROTHENA CORP PLC COMM STK G72800108 299,365 5,823,085 SH   SOLE   1,116,910 0 4,706,175
RENAISSANCERE HLDGS LTD COMM STK G7496G103 481,739 3,237,063 SH   SOLE   1,542,032 0 1,695,031
ROYALTY PHARMA PLC COMM STK G7709Q104 90,172 2,199,853 SH   SOLE   348,346 0 1,851,507
SEAGATE TECHNOLOGY HLDNGS PL COMM STK G7997R103 27,348 311,018 SH   SOLE   116,525 0 194,493
PENTAIR PLC COMM STK G7S00T104 16,922 250,736 SH   SOLE   97,477 0 153,259
SAPIENS INTL CORP N V COMM STK G7T16G103 29,128 1,108,776 SH   SOLE   275,276 0 833,500
SENSATA TECHNOLOGIES HLDG PL COMM STK G8060N102 7,324 126,348 SH   SOLE   90,688 0 35,660
SIGNET JEWELERS LIMITED COMM STK G81276100 2,188 27,078 SH   SOLE   15,248 0 11,830
SIRIUSPOINT LTD COMM STK G8192H106 702 69,673 SH   SOLE   42,957 0 26,716
SMART GLOBAL HLDGS INC COMM STK G8232Y101 393 8,243 SH   SOLE   8,243 0 0
STERIS PLC COMM STK G8473T100 120,135 582,332 SH   SOLE   151,407 0 430,925
STONECO LTD COMM STK G85158106 2,157,144 32,167,372 SH   SOLE   12,286,686 0 19,880,686
STRONGBRIDGE BIOPHARMA PLC COMM STK G85347105 107 36,100 SH   SOLE   0 0 36,100
TECHNIPFMC PLC COMM STK G87110105 351,352 38,823,409 SH   SOLE   14,049,941 0 24,773,468
TEXTAINER GROUP HOLDINGS LTD COMM STK G8766E109 234 6,940 SH   SOLE   6,940 0 0
THERAVANCE BIOPHARMA INC COMM STK G8807B106 520 35,837 SH   SOLE   11,066 0 24,771
TRANE TECHNOLOGIES PLC COMM STK G8994E103 99,451 540,085 SH   SOLE   227,071 0 313,014
LIBERTY LATIN AMERICA LTD COMM STK G9001E102 479 34,568 SH   SOLE   20,439 0 14,129
LIBERTY LATIN AMERICA LTD COMM STK G9001E128 1,111 78,811 SH   SOLE   48,573 0 30,238
TRITON INTL LTD COMM STK G9078F107 1,610 30,769 SH   SOLE   22,869 0 7,900
TRONOX HOLDINGS PLC COMM STK G9087Q102 2,059 91,899 SH   SOLE   72,999 0 18,900
VASTA PLATFORM LTD COMM STK G9440A109 658 81,000 SH   SOLE   0 0 81,000
WHITE MTNS INS GROUP LTD COMM STK G9618E107 1,619 1,410 SH   SOLE   715 0 695
WILLIS TOWERS WATSON PLC LTD COMM STK G96629103 141,850 616,684 SH   SOLE   130,840 0 485,844
PERRIGO CO PLC COMM STK G97822103 1,068,154 23,296,706 SH   SOLE   9,861,483 0 13,435,223
XP INC COMM STK G98239109 1,011,142 23,217,953 SH   SOLE   11,354,573 0 11,863,380
ADC THERAPEUTICS SA COMM STK H0036K147 64,834 2,662,585 SH   SOLE   366,598 0 2,295,987
ALCON AG COMM STK H01301128 803,492 11,448,604 SH   SOLE   4,495,895 0 6,952,709
CHUBB LIMITED COMM STK H1467J104 2,536,692 15,960,060 SH   SOLE   7,555,178 0 8,404,882
CRISPR THERAPEUTICS AG COMM STK H17182108 192,531 1,189,273 SH   SOLE   235,794 0 953,479
GARMIN LTD COMM STK H2906T109 34,006 235,106 SH   SOLE   90,680 0 144,426
TE CONNECTIVITY LTD COMM STK H84989104 1,623,895 12,010,166 SH   SOLE   3,910,730 0 8,099,436
TRANSOCEAN LTD COMM STK H8817H100 1,085 240,120 SH   SOLE   93,720 0 146,400
ALTISOURCE PORTFOLIO SOLNS S COMM STK L0175J104 93 10,500 SH   SOLE   0 0 10,500
GLOBANT S A COMM STK L44385109 89,723 409,356 SH   SOLE   119,696 0 289,660
ORION ENGINEERED CARBONS S A COMM STK L72967109 93,596 4,928,673 SH   SOLE   1,744,682 0 3,183,991
SPOTIFY TECHNOLOGY S A COMM STK L8681T102 3,177,822 11,530,979 SH   SOLE   4,657,735 0 6,873,244
TRINSEO S A COMM STK L9340P101 923 15,429 SH   SOLE   8,529 0 6,900
AUDIOCODES LTD COMM STK M15342104 492 14,869 SH   SOLE   14,869 0 0
CHECK POINT SOFTWARE TECH LT COMM STK M22465104 1,692 14,573 SH   SOLE   9,973 0 4,600
CYBERARK SOFTWARE LTD COMM STK M2682V108 404 3,101 SH   SOLE   1,501 0 1,600
FIVERR INTL LTD COMM STK M4R82T106 49,719 205,035 SH   SOLE   33,499 0 171,536
JFROG LTD COMM STK M6191J100 1,134 24,908 SH   SOLE   4,990 0 19,918
MONDAY COM LTD COMM STK M7S64H106 96,731 432,625 SH   SOLE   148,709 0 283,916
WIX COM LTD COMM STK M98068105 192,810 664,221 SH   SOLE   98,584 0 565,637
AERCAP HOLDINGS NV COMM STK N00985106 4,734 92,445 SH   SOLE   92,445 0 0
AFFIMED N V COMM STK N01045108 383 45,045 SH   SOLE   45,045 0 0
ASML HOLDING N V COMM STK N07059210 8,289,094 12,022,686 SH   SOLE   5,565,559 0 6,457,127
ATAI LIFE SCIENCES NV COMM STK N0731H103 12,025 650,000 SH   SOLE   75,939 0 574,061
ELASTIC N V COMM STK N14506104 3,867 26,533 SH   SOLE   15,233 0 11,300
CNH INDL N V COMM STK N20944109 204,632 12,390,899 SH   SOLE   5,754,824 0 6,636,075
CORE LABORATORIES N V COMM STK N22717107 335 8,600 SH   SOLE   8,600 0 0
CUREVAC N V COMM STK N2451R105 226 3,074 SH   SOLE   3,074 0 0
FERRARI N V COMM STK N3167Y103 1,871,279 9,081,429 SH   SOLE   5,361,704 0 3,719,725
FRANKS INTL N V COMM STK N33462107 128,922 42,548,640 SH   SOLE   15,005,251 0 27,543,389
LYONDELLBASELL INDUSTRIES N COMM STK N53745100 42,206 410,281 SH   SOLE   162,232 0 248,049
NXP SEMICONDUCTORS N V COMM STK N6596X109 2,160,694 10,503,085 SH   SOLE   4,737,546 0 5,765,539
QIAGEN NV COMM STK N72482123 1,244 25,709 SH   SOLE   25,709 0 0
UNIQURE NV COMM STK N90064101 55,722 1,809,161 SH   SOLE   294,256 0 1,514,905
YANDEX N V COMM STK N97284108 198,502 2,805,682 SH   SOLE   850,990 0 1,954,692
COPA HOLDINGS SA COMM STK P31076105 2,513 33,365 SH   SOLE   5,965 0 27,400
ROYAL CARIBBEAN GROUP COMM STK V7780T103 29,635 347,499 SH   SOLE   134,935 0 212,564
DHT HOLDINGS INC COMM STK Y2065G121 78 11,977 SH   SOLE   11,977 0 0
DORIAN LPG LTD COMM STK Y2106R110 619 43,873 SH   SOLE   2,273 0 41,600
INTERNATIONAL SEAWAYS INC COMM STK Y41053102 41,547 2,166,185 SH   SOLE   766,635 0 1,399,550
WAVE LIFE SCIENCES LTD COMM STK Y95308105 234 35,082 SH   SOLE   13,002 0 22,080