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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COMM STK 000360206 29,615 372,843 SH   SOLE   103,808 0 269,035
AAR CORP COMM STK 000361105 290 7,421 SH   SOLE   7,421 0 0
ABCAM PLC ADR 000380204 28,447 1,207,933 SH   SOLE   318,442 0 889,491
ABM INDS INC COMM STK 000957100 41,805 1,023,380 SH   SOLE   355,151 0 668,229
AFLAC INC COMM STK 001055102 59,539 1,019,679 SH   SOLE   458,757 0 560,922
AGCO CORP COMM STK 001084102 105,690 910,966 SH   SOLE   362,199 0 548,767
AG MTG INVT TR INC COMM STK 001228501 267 26,000 SH   SOLE   0 0 26,000
AMN HEALTHCARE SVCS INC COMM STK 001744101 98,528 805,424 SH   SOLE   207,067 0 598,357
AZZ INC COMM STK 002474104 137,327 2,483,759 SH   SOLE   622,692 0 1,861,067
ABBOTT LABS COMM STK 002824100 798,683 5,674,885 SH   SOLE   2,920,683 0 2,754,202
ABERCROMBIE & FITCH CO COMM STK 002896207 25,703 737,952 SH   SOLE   195,552 0 542,400
ABIOMED INC COMM STK 003654100 50,652 141,024 SH   SOLE   54,369 0 86,655
ACACIA RESH CORP COMM STK 003881307 172 33,595 SH   SOLE   33,595 0 0
ACADIA PHARMACEUTICALS INC COMM STK 004225108 221,409 9,486,261 SH   SOLE   2,857,590 0 6,628,671
ACADIA RLTY TR COMM STK 004239109 132,993 6,092,196 SH   SOLE   2,251,156 0 3,841,040
ACCURAY INC COMM STK 004397105 650 136,258 SH   SOLE   52,058 0 84,200
ACI WORLDWIDE INC COMM STK 004498101 48,664 1,402,424 SH   SOLE   375,924 0 1,026,500
ACUSHNET HLDGS CORP COMM STK 005098108 455 8,573 SH   SOLE   2,338 0 6,235
ADDUS HOMECARE CORP COMM STK 006739106 37,745 403,652 SH   SOLE   99,652 0 304,000
AEROJET ROCKETDYNE HLDGS INC COMM STK 007800105 4,330 92,590 SH   SOLE   67,680 0 24,910
ADVANCED MICRO DEVICES INC COMM STK 007903107 5,784,929 40,201,028 SH   SOLE   17,965,971 0 22,235,057
ADVANCED ENERGY INDS COMM STK 007973100 45,037 494,590 SH   SOLE   135,040 0 359,550
AEROVIRONMENT INC COMM STK 008073108 628 10,132 SH   SOLE   5,832 0 4,300
AFFILIATED MANAGERS GROUP IN COMM STK 008252108 3,331 20,246 SH   SOLE   10,346 0 9,900
AGNICO EAGLE MINES LTD COMM STK 008474108 639 12,007 SH   SOLE   12,007 0 0
AGREE RLTY CORP COMM STK 008492100 2,476 34,698 SH   SOLE   17,532 0 17,166
AIRBNB INC COMM STK 009066101 787,059 4,727,367 SH   SOLE   1,829,486 0 2,897,881
AIR PRODS & CHEMS INC COMM STK 009158106 880,812 2,894,932 SH   SOLE   1,323,418 0 1,571,514
ALAMO GROUP INC COMM STK 011311107 112,452 764,041 SH   SOLE   230,297 0 533,744
ALARM COM HLDGS INC COMM STK 011642105 23,335 275,142 SH   SOLE   75,592 0 199,550
ALASKA AIR GROUP INC COMM STK 011659109 34,455 661,327 SH   SOLE   401,489 0 259,838
ALBANY INTL CORP COMM STK 012348108 44,211 499,837 SH   SOLE   128,534 0 371,303
ALBEMARLE CORP COMM STK 012653101 253,535 1,084,547 SH   SOLE   445,664 0 638,883
ALBERTSONS COS INC COMM STK 013091103 461 15,266 SH   SOLE   6,466 0 8,800
ALCOA CORP COMM STK 013872106 91,818 1,541,082 SH   SOLE   390,582 0 1,150,500
ALCOA CORP COMM STK 013872106 2,013 35,500 SH Put SOLE   35,500 0 0
ALECTOR INC COMM STK 014442107 38,757 1,876,848 SH   SOLE   337,918 0 1,538,930
ALEXANDER & BALDWIN INC NEW COMM STK 014491104 861 34,306 SH   SOLE   34,306 0 0
ALEXANDERS INC COMM STK 014752109 372 1,428 SH   SOLE   528 0 900
ALEXANDRIA REAL ESTATE EQ IN COMM STK 015271109 742,148 3,328,615 SH   SOLE   1,455,711 0 1,872,904
ALIGN TECHNOLOGY INC COMM STK 016255101 695,304 1,058,011 SH   SOLE   424,414 0 633,597
ALLEGHANY CORP MD COMM STK 017175100 3,341 5,005 SH   SOLE   2,255 0 2,750
ALLETE INC COMM STK 018522300 1,351 20,359 SH   SOLE   5,356 0 15,003
ALLIANCE DATA SYSTEMS CORP COMM STK 018581108 1,361 20,451 SH   SOLE   9,647 0 10,804
ALLIANT ENERGY CORP COMM STK 018802108 22,917 372,823 SH   SOLE   150,971 0 221,852
ALLOGENE THERAPEUTICS INC COMM STK 019770106 48,513 3,251,528 SH   SOLE   574,841 0 2,676,687
ALLOVIR INC COMM STK 019818103 266 20,575 SH   SOLE   6,575 0 14,000
ALLSTATE CORP COMM STK 020002101 54,126 460,057 SH   SOLE   195,384 0 264,673
ALPHA METALLURGICAL RESOUR I COMM STK 020764106 281 4,600 SH   SOLE   0 0 4,600
ALPHA PRO TECH LTD COMM STK 020772109 108 18,100 SH   SOLE   0 0 18,100
ALTAIR ENGR INC COMM STK 021369103 36,392 470,663 SH   SOLE   114,563 0 356,100
ALTO INGREDIENTS INC COMM STK 021513106 75 15,641 SH   SOLE   15,641 0 0
AMARIN CORP PLC ADR 023111206 296 87,745 SH   SOLE   87,745 0 0
AMAZON COM INC COMM STK 023135106 53,814,698 16,139,535 SH   SOLE   6,672,194 0 9,467,341
AMBAC FINL GROUP INC COMM STK 023139884 714 44,474 SH   SOLE   22,974 0 21,500
AMEDISYS INC COMM STK 023436108 201,127 1,242,446 SH   SOLE   318,428 0 924,018
AMERCO COMM STK 023586100 1,898 2,614 SH   SOLE   1,214 0 1,400
AMEREN CORP COMM STK 023608102 2,393,334 26,888,367 SH   SOLE   9,101,374 0 17,786,993
AMERICAN ASSETS TR INC COMM STK 024013104 467 12,446 SH   SOLE   12,446 0 0
AMERICAN CAMPUS CMNTYS INC COMM STK 024835100 416,920 7,277,366 SH   SOLE   2,496,783 0 4,780,583
AMERICAN ELEC PWR CO INC COMM STK 025537101 574,171 6,453,539 SH   SOLE   1,678,188 0 4,775,351
AMERICAN ELEC PWR CO INC CVPFSTKF 025537127 108,254 2,158,816 SH   SOLE   518,620 0 1,640,196
AMERICAN EQTY INVT LIFE HLD COMM STK 025676206 1,054 27,086 SH   SOLE   16,086 0 11,000
AMERICAN EXPRESS CO COMM STK 025816109 269,322 1,646,225 SH   SOLE   475,598 0 1,170,627
AMERICAN FINL GROUP INC OHIO COMM STK 025932104 4,665 33,974 SH   SOLE   16,291 0 17,683
AMERICAN INTL GROUP INC COMM STK 026874784 4,378,175 76,999,222 SH   SOLE   39,345,170 0 37,654,052
AMER STATES WTR CO COMM STK 029899101 2,915 28,179 SH   SOLE   10,879 0 17,300
AMERICAN SUPERCONDUCTOR CORP COMM STK 030111207 281 25,859 SH   SOLE   1,859 0 24,000
AMERICAN VANGUARD CORP COMM STK 030371108 29,670 1,810,260 SH   SOLE   535,894 0 1,274,366
AMERICAN WTR WKS CO INC NEW COMM STK 030420103 219,627 1,162,907 SH   SOLE   403,073 0 759,834
AMERICAN WOODMARK CORPORATIO COMM STK 030506109 546 8,375 SH   SOLE   8,375 0 0
AMETEK INC COMM STK 031100100 60,502 411,469 SH   SOLE   170,504 0 240,965
AMGEN INC COMM STK 031162100 600,341 2,668,536 SH   SOLE   1,256,644 0 1,411,892
AMKOR TECHNOLOGY INC COMM STK 031652100 1,196 48,238 SH   SOLE   33,132 0 15,106
AMPCO-PITTSBURG CORP COMM STK 032037103 108 21,600 SH   SOLE   0 0 21,600
AMPHENOL CORP NEW COMM STK 032095101 2,394,493 27,378,141 SH   SOLE   12,872,770 0 14,505,371
ANALOG DEVICES INC COMM STK 032654105 615,072 3,499,303 SH   SOLE   1,727,454 0 1,771,849
ANAPTYSBIO INC COMM STK 032724106 361 10,397 SH   SOLE   1,297 0 9,100
ANAVEX LIFE SCIENCES CORP COMM STK 032797300 550 31,705 SH   SOLE   16,305 0 15,400
ANDERSONS INC COMM STK 034164103 422 10,913 SH   SOLE   5,713 0 5,200
ANGLOGOLD ASHANTI LIMITED ADR 035128206 199,516 9,509,823 SH   SOLE   3,648,108 0 5,861,715
ANIKA THERAPEUTICS INC COMM STK 035255108 274 7,659 SH   SOLE   959 0 6,700
ANNALY CAPITAL MANAGEMENT IN COMM STK 035710409 5,650 722,538 SH   SOLE   453,268 0 269,270
ANTARES PHARMA INC COMM STK 036642106 162 45,257 SH   SOLE   10,957 0 34,300
ANTHEM INC COMM STK 036752103 4,544,022 9,802,869 SH   SOLE   4,599,965 0 5,202,904
APOGEE ENTERPRISES INC COMM STK 037598109 1,447 30,060 SH   SOLE   22,000 0 8,060
APPLE INC COMM STK 037833100 39,624,531 223,148,792 SH   SOLE   97,018,773 0 126,130,019
APPLIED MATLS INC COMM STK 038222105 2,434,550 15,471,214 SH   SOLE   6,275,874 0 9,195,340
APTARGROUP INC COMM STK 038336103 3,064 25,018 SH   SOLE   8,168 0 16,850
ARBOR REALTY TRUST INC COMM STK 038923108 788 42,997 SH   SOLE   25,197 0 17,800
ARCHER DANIELS MIDLAND CO COMM STK 039483102 57,339 848,330 SH   SOLE   340,603 0 507,727
ARCOSA INC COMM STK 039653100 14,435 273,917 SH   SOLE   61,427 0 212,490
ARENA PHARMACEUTICALS INC COMM STK 040047607 2,106 22,659 SH   SOLE   15,759 0 6,900
ARISTA NETWORKS INC COMM STK 040413106 48,839 339,752 SH   SOLE   136,200 0 203,552
ARLINGTON ASSET INVST CORP COMM STK 041356205 322 92,100 SH   SOLE   59,300 0 32,800
ARMOUR RESIDENTIAL REIT INC COMM STK 042315507 430 43,869 SH   SOLE   23,369 0 20,500
ARROW ELECTRS INC COMM STK 042735100 2,652 19,753 SH   SOLE   9,078 0 10,675
ARROW FINL CORP COMM STK 042744102 250 7,097 SH   SOLE   6,889 0 208
ARTESIAN RES CORP COMM STK 043113208 336 7,260 SH   SOLE   7,260 0 0
ASBURY AUTOMOTIVE GROUP INC COMM STK 043436104 55,145 319,254 SH   SOLE   85,514 0 233,740
ASHLAND GLOBAL HLDGS INC COMM STK 044186104 1,608 14,934 SH   SOLE   8,034 0 6,900
ASPEN TECHNOLOGY INC COMM STK 045327103 72,900 478,976 SH   SOLE   137,780 0 341,196
ASSOCIATED BANC CORP COMM STK 045487105 1,026 45,419 SH   SOLE   16,592 0 28,827
ASTEC INDS INC COMM STK 046224101 701 10,120 SH   SOLE   5,220 0 4,900
ASTRAZENECA PLC ADR 046353108 5,233,224 89,840,751 SH   SOLE   39,414,195 0 50,426,556
ASTRAZENECA PLC ADR 046353108 524 9,500 SH Call SOLE   9,500 0 0
ATARA BIOTHERAPEUTICS INC COMM STK 046513107 355 22,501 SH   SOLE   14,801 0 7,700
ATKORE INC COMM STK 047649108 67,271 605,011 SH   SOLE   165,591 0 439,420
ATLANTIC CAP BANCSHARES INC COMM STK 048269203 76,778 2,668,681 SH   SOLE   654,344 0 2,014,337
ATLAS AIR WORLDWIDE HLDGS IN COMM STK 049164205 409 4,350 SH   SOLE   4,350 0 0
ATMOS ENERGY CORP COMM STK 049560105 281,300 2,684,929 SH   SOLE   753,944 0 1,930,985
ATRION CORP COMM STK 049904105 102,224 145,019 SH   SOLE   57,498 0 87,521
AURORA INNOVATION INC COMM STK 051774107 614,671 56,342,737 SH   SOLE   16,445,272 0 39,897,465
AUTODESK INC COMM STK 052769106 100,577 357,685 SH   SOLE   151,450 0 206,235
AUTOLIV INC COMM STK 052800109 2,994 28,952 SH   SOLE   13,650 0 15,302
AUTOMATIC DATA PROCESSING IN COMM STK 053015103 401,107 1,626,683 SH   SOLE   585,905 0 1,040,778
AUTOZONE INC COMM STK 053332102 226,876 108,222 SH   SOLE   59,517 0 48,705
AVALONBAY CMNTYS INC COMM STK 053484101 1,136,874 4,500,868 SH   SOLE   2,715,185 0 1,785,683
AVERY DENNISON CORP COMM STK 053611109 1,188,229 5,486,584 SH   SOLE   1,842,064 0 3,644,520
AVIS BUDGET GROUP COMM STK 053774105 4,430 21,364 SH   SOLE   10,453 0 10,911
AVNET INC COMM STK 053807103 1,903 46,164 SH   SOLE   26,688 0 19,476
BADGER METER INC COMM STK 056525108 5,362 50,323 SH   SOLE   45,923 0 4,400
BAIDU INC ADR 056752108 845,106 5,679,859 SH   SOLE   2,232,851 0 3,447,008
BALCHEM CORP COMM STK 057665200 25,821 153,151 SH   SOLE   40,051 0 113,100
BALL CORP COMM STK 058498106 2,402,627 24,957,171 SH   SOLE   9,623,556 0 15,333,615
BK OF AMERICA CORP COMM STK 060505104 5,602,344 125,923,671 SH   SOLE   53,275,568 0 72,648,103
BANK HAWAII CORP COMM STK 062540109 2,043 24,394 SH   SOLE   11,228 0 13,166
BANK MONTREAL QUE COMM STK 063671101 2,529 23,458 SH   SOLE   23,458 0 0
BANK NEW YORK MELLON CORP COMM STK 064058100 451,017 7,765,450 SH   SOLE   3,269,381 0 4,496,069
BARNES GROUP INC COMM STK 067806109 1,409 30,242 SH   SOLE   24,042 0 6,200
BARRICK GOLD CORP COMM STK 067901108 1,151 60,462 SH   SOLE   60,462 0 0
BARNWELL INDS INC COMM STK 068221100 53 18,200 SH   SOLE   18,200 0 0
BARRETT BUSINESS SVCS INC COMM STK 068463108 215 3,109 SH   SOLE   509 0 2,600
BATH & BODY WORKS INC COMM STK 070830104 278,584 3,991,743 SH   SOLE   1,618,403 0 2,373,340
BAXTER INTL INC COMM STK 071813109 420,582 4,899,602 SH   SOLE   1,927,475 0 2,972,127
BEACON ROOFING SUPPLY INC COMM STK 073685109 154,356 2,691,481 SH   SOLE   927,297 0 1,764,184
BECTON DICKINSON & CO COMM STK 075887109 4,859,775 19,324,698 SH   SOLE   7,456,930 0 11,867,768
BECTON DICKINSON & CO CVPFSTKF 075887406 175,083 3,320,371 SH   SOLE   1,574,752 0 1,745,619
BED BATH & BEYOND INC COMM STK 075896100 649 44,530 SH   SOLE   28,830 0 15,700
BELDEN INC COMM STK 077454106 235,294 3,579,702 SH   SOLE   1,280,384 0 2,299,318
BELLRING BRANDS INC COMM STK 079823100 67,559 2,368,004 SH   SOLE   638,599 0 1,729,405
BERKELEY LTS INC COMM STK 084310101 8,602 473,160 SH   SOLE   111,647 0 361,513
BERKLEY W R CORP COMM STK 084423102 16,053 194,847 SH   SOLE   77,161 0 117,686
BERKSHIRE HATHAWAY INC DEL COMM STK 084670108 8,563 19 SH   SOLE   16 0 3
BERKSHIRE HATHAWAY INC DEL COMM STK 084670702 1,501,493 5,021,716 SH   SOLE   2,667,200 0 2,354,516
BERKSHIRE HILLS BANCORP INC COMM STK 084680107 1,117 39,276 SH   SOLE   3,276 0 36,000
BEST BUY INC COMM STK 086516101 34,030 334,939 SH   SOLE   132,260 0 202,679
BHP GROUP LTD ADR 088606108 308,921 5,118,820 SH   SOLE   2,542,662 0 2,576,158
BICYCLE THERAPEUTICS PLC ADR 088786108 48,453 796,014 SH   SOLE   115,746 0 680,268
BIG LOTS INC COMM STK 089302103 1,343 29,822 SH   SOLE   15,422 0 14,400
BILIBILI INC ADR 090040106 37,986 818,672 SH   SOLE   476,865 0 341,807
BILL COM HLDGS INC COMM STK 090043100 2,319,711 9,310,501 SH   SOLE   3,419,583 0 5,890,918
BIO RAD LABS INC COMM STK 090572207 55,502 73,457 SH   SOLE   27,802 0 45,655
BLACK HILLS CORP COMM STK 092113109 2,077 29,429 SH   SOLE   14,889 0 14,540
BLOCK H & R INC COMM STK 093671105 1,944 82,500 SH   SOLE   40,048 0 42,452
BLOOM ENERGY CORP COMM STK 093712107 12,024 548,283 SH   SOLE   350,842 0 197,441
BLOOMIN BRANDS INC COMM STK 094235108 23,971 1,142,549 SH   SOLE   304,649 0 837,900
BLUCORA INC COMM STK 095229100 1,009 58,257 SH   SOLE   58,257 0 0
BLUE BIRD CORP COMM STK 095306106 30,343 1,940,117 SH   SOLE   692,894 0 1,247,223
BOEING CO COMM STK 097023105 835,064 4,147,946 SH   SOLE   2,215,100 0 1,932,846
BOOT BARN HLDGS INC COMM STK 099406100 1,340 10,892 SH   SOLE   5,592 0 5,300
BOOZ ALLEN HAMILTON HLDG COR COMM STK 099502106 1,534,077 18,092,670 SH   SOLE   3,125,828 0 14,966,842
BORGWARNER INC COMM STK 099724106 17,054 378,379 SH   SOLE   157,153 0 221,226
BOSTON BEER INC COMM STK 100557107 668,760 1,324,015 SH   SOLE   437,917 0 886,098
BOSTON OMAHA CORP COMM STK 101044105 79,916 2,781,630 SH   SOLE   962,397 0 1,819,233
BOSTON PROPERTIES INC COMM STK 101121101 24,506 212,763 SH   SOLE   85,808 0 126,955
BOSTON SCIENTIFIC CORP COMM STK 101137107 247,062 5,815,950 SH   SOLE   2,277,138 0 3,538,812
BOTTOMLINE TECH DEL INC COMM STK 101388106 1,024 18,137 SH   SOLE   10,337 0 7,800
BOYD GAMING CORP COMM STK 103304101 76,020 1,159,378 SH   SOLE   306,278 0 853,100
BRADY CORP COMM STK 104674106 100,065 1,856,489 SH   SOLE   638,968 0 1,217,521
BRANDYWINE RLTY TR COMM STK 105368203 949 70,737 SH   SOLE   45,694 0 25,043
BRIGHT HORIZONS FAM SOL IN D COMM STK 109194100 1,057,420 8,400,224 SH   SOLE   2,806,614 0 5,593,610
BRINKER INTL INC COMM STK 109641100 5,628 153,816 SH   SOLE   58,917 0 94,899
BRINKS CO COMM STK 109696104 67,133 1,023,844 SH   SOLE   274,844 0 749,000
BRISTOL-MYERS SQUIBB CO COMM STK 110122108 209,372 3,358,004 SH   SOLE   1,357,675 0 2,000,329
BROOKDALE SR LIVING INC COMM STK 112463104 752 145,645 SH   SOLE   43,945 0 101,700
BROOKFIELD ASSET MGMT INC COMM STK 112585104 153,627 2,544,243 SH   SOLE   1,853,432 0 690,811
AZENTA INC COMM STK 114340102 68,309 662,488 SH   SOLE   169,638 0 492,850
BROWN & BROWN INC COMM STK 115236101 403,395 5,739,831 SH   SOLE   2,235,641 0 3,504,190
BROWN FORMAN CORP COMM STK 115637100 2,440 36,000 SH   SOLE   36,000 0 0
BROWN FORMAN CORP COMM STK 115637209 49,335 677,117 SH   SOLE   280,704 0 396,413
BRUKER CORP COMM STK 116794108 1,749,912 20,854,627 SH   SOLE   7,433,774 0 13,420,853
BRUNSWICK CORP COMM STK 117043109 84,737 841,233 SH   SOLE   219,993 0 621,240
BRYN MAWR BK CORP COMM STK 117665109 758 16,831 SH   SOLE   16,831 0 0
BURLINGTON STORES INC COMM STK 122017106 2,460,211 8,439,542 SH   SOLE   2,790,882 0 5,648,660
BUTTERFLY NETWORK INC COMM STK 124155102 316 47,172 SH   SOLE   8,372 0 38,800
CAE INC COMM STK 124765108 38,513 1,524,533 SH   SOLE   235,955 0 1,288,578
CBIZ INC COMM STK 124805102 1,265 32,338 SH   SOLE   20,588 0 11,750
CF INDS HLDGS INC COMM STK 125269100 1,015,655 14,349,469 SH   SOLE   7,120,407 0 7,229,062
CIGNA CORP NEW COMM STK 125523100 4,124,461 17,961,332 SH   SOLE   8,375,875 0 9,585,457
CIT GROUP INC COMM STK 125581801 2,783 54,216 SH   SOLE   25,616 0 28,600
CMS ENERGY CORP COMM STK 125896100 1,315,635 20,224,988 SH   SOLE   5,913,492 0 14,311,496
CNA FINL CORP COMM STK 126117100 290,139 6,582,092 SH   SOLE   2,345,380 0 4,236,712
CSG SYS INTL INC COMM STK 126349109 1,444 25,064 SH   SOLE   16,694 0 8,370
CSW INDUSTRIALS INC COMM STK 126402106 159,295 1,318,013 SH   SOLE   342,985 0 975,028
CSX CORP COMM STK 126408103 1,402,453 37,299,283 SH   SOLE   18,917,037 0 18,382,246
CTS CORP COMM STK 126501105 112,769 3,071,053 SH   SOLE   755,712 0 2,315,341
CVB FINL CORP COMM STK 126600105 1,115 52,094 SH   SOLE   13,349 0 38,745
CVRX INC COMM STK 126638105 7,418 606,508 SH   SOLE   170,566 0 435,942
CVS HEALTH CORP COMM STK 126650100 1,081,870 10,487,304 SH   SOLE   5,319,330 0 5,167,974
CABOT CORP COMM STK 127055101 1,988 35,369 SH   SOLE   19,199 0 16,170
COTERRA ENERGY INC COMM STK 127097103 24,686 1,299,277 SH   SOLE   554,812 0 744,465
CACI INTL INC COMM STK 127190304 74,631 277,224 SH   SOLE   71,424 0 205,800
CACTUS INC COMM STK 127203107 206,534 5,416,577 SH   SOLE   1,796,800 0 3,619,777
CADENCE DESIGN SYSTEM INC COMM STK 127387108 488,462 2,621,209 SH   SOLE   993,412 0 1,627,797
CADIZ INC COMM STK 127537207 249 64,556 SH   SOLE   1,384 0 63,172
CAL MAINE FOODS INC COMM STK 128030202 76,430 2,066,231 SH   SOLE   546,749 0 1,519,482
CALAMP CORP COMM STK 128126109 355 50,306 SH   SOLE   18,306 0 32,000
CALAVO GROWERS INC COMM STK 128246105 459 10,830 SH   SOLE   1,130 0 9,700
CALERES INC COMM STK 129500104 511 22,528 SH   SOLE   9,828 0 12,700
CALIFORNIA WTR SVC GROUP COMM STK 130788102 162,779 2,265,223 SH   SOLE   765,324 0 1,499,899
CALLAWAY GOLF CO COMM STK 131193104 944 34,396 SH   SOLE   15,396 0 19,000
CAMDEN NATL CORP COMM STK 133034108 297 6,165 SH   SOLE   6,165 0 0
CAMDEN PPTY TR COMM STK 133131102 1,157,462 6,477,850 SH   SOLE   2,863,950 0 3,613,900
CAMPBELL SOUP CO COMM STK 134429109 287,801 6,622,209 SH   SOLE   2,532,774 0 4,089,435
CANADIAN NATL RY CO COMM STK 136375102 12,347 100,373 SH   SOLE   100,373 0 0
CANADIAN NAT RES LTD COMM STK 136385101 375,180 8,880,010 SH   SOLE   3,441,779 0 5,438,231
CARDIOVASCULAR SYS INC DEL COMM STK 141619106 278 14,790 SH   SOLE   2,690 0 12,100
CARGURUS INC COMM STK 141788109 1,102 32,762 SH   SOLE   16,462 0 16,300
CARLISLE COS INC COMM STK 142339100 6,602 26,610 SH   SOLE   17,146 0 9,464
CARMAX INC COMM STK 143130102 84,582 649,480 SH   SOLE   338,441 0 311,039
CARNEY TECHNOLOGY ACQU CORP COMM STK 143636108 127 13,038 SH   SOLE   13,038 0 0
CARNIVAL CORP COMM STK 143658300 24,217 1,203,631 SH   SOLE   487,804 0 715,827
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CARPENTER TECHNOLOGY CORP COMM STK 144285103 72,722 2,491,340 SH   SOLE   910,588 0 1,580,752
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CATALENT INC COMM STK 148806102 2,383,468 18,616,482 SH   SOLE   6,899,363 0 11,717,119
CATERPILLAR INC COMM STK 149123101 531,727 2,571,959 SH   SOLE   1,075,786 0 1,496,173
CATHAY GEN BANCORP COMM STK 149150104 894 20,794 SH   SOLE   13,238 0 7,556
CAVCO INDS INC DEL COMM STK 149568107 280,971 884,531 SH   SOLE   274,403 0 610,128
CEDAR FAIR L P COMM STK 150185106 125,791 2,512,802 SH   SOLE   97,946 0 2,414,856
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CELANESE CORP DEL COMM STK 150870103 32,448 193,076 SH   SOLE   91,570 0 101,506
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CERUS CORP COMM STK 157085101 1,206 177,061 SH   SOLE   66,361 0 110,700
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CIENA CORP COMM STK 171779309 8,416 109,341 SH   SOLE   71,922 0 37,419
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CITIZENS INC COMM STK 174740100 126 23,685 SH   SOLE   23,685 0 0
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CITY OFFICE REIT INC COMM STK 178587101 1,029 52,160 SH   SOLE   34,360 0 17,800
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CLEARWATER ANALYTICS HLDGS I COMM STK 185123106 46,241 2,012,244 SH   SOLE   622,645 0 1,389,599
CLEVELAND-CLIFFS INC NEW COMM STK 185899101 30,157 1,385,234 SH   SOLE   359,789 0 1,025,445
CLOROX CO DEL COMM STK 189054109 43,742 250,870 SH   SOLE   105,256 0 145,614
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COCA COLA CO COMM STK 191216100 2,517,892 42,524,787 SH   SOLE   19,483,322 0 23,041,465
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COGNEX CORP COMM STK 192422103 254,929 3,278,413 SH   SOLE   1,295,096 0 1,983,317
COGNIZANT TECHNOLOGY SOLUTIO COMM STK 192446102 349,859 3,943,401 SH   SOLE   2,353,500 0 1,589,901
COHERENT INC COMM STK 192479103 4,467 16,760 SH   SOLE   10,255 0 6,505
COHU INC COMM STK 192576106 1,106 29,027 SH   SOLE   11,746 0 17,281
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COLGATE PALMOLIVE CO COMM STK 194162103 219,029 2,566,549 SH   SOLE   969,774 0 1,596,775
COLUMBIA BKG SYS INC COMM STK 197236102 97,540 2,981,055 SH   SOLE   1,049,159 0 1,931,896
COLUMBIA FINL INC COMM STK 197641103 25,468 1,220,894 SH   SOLE   357,794 0 863,100
COLUMBIA SPORTSWEAR CO COMM STK 198516106 1,326 13,613 SH   SOLE   6,551 0 7,062
COLUMBUS MCKINNON CORP N Y COMM STK 199333105 420 9,084 SH   SOLE   9,084 0 0
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COMERICA INC COMM STK 200340107 20,705 237,993 SH   SOLE   113,789 0 124,204
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COMMERCIAL METALS CO COMM STK 201723103 2,109 58,127 SH   SOLE   29,364 0 28,763
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COMMVAULT SYS INC COMM STK 204166102 43,753 634,844 SH   SOLE   179,044 0 455,800
COMPANIA DE MINAS BUENAVENTU ADR 204448104 153,352 20,949,793 SH   SOLE   7,885,085 0 13,064,708
COMTECH TELECOMMUNICATIONS C COMM STK 205826209 567 23,931 SH   SOLE   12,271 0 11,660
CONAGRA BRANDS INC COMM STK 205887102 668,537 19,576,485 SH   SOLE   9,609,860 0 9,966,625
CONDUENT INC COMM STK 206787103 480 89,927 SH   SOLE   31,927 0 58,000
CONMED CORP COMM STK 207410101 37,842 266,942 SH   SOLE   67,792 0 199,150
CONNS INC COMM STK 208242107 726 30,849 SH   SOLE   6,649 0 24,200
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CONTINENTAL RES INC COMM STK 212015101 1,926 43,037 SH   SOLE   27,737 0 15,300
COOPER COS INC COMM STK 216648402 1,323,542 3,159,263 SH   SOLE   1,192,528 0 1,966,735
COPART INC COMM STK 217204106 978,579 6,454,153 SH   SOLE   3,146,850 0 3,307,303
CORCEPT THERAPEUTICS INC COMM STK 218352102 486 24,537 SH   SOLE   18,737 0 5,800
CORNING INC COMM STK 219350105 620,140 16,657,004 SH   SOLE   6,739,896 0 9,917,108
CORVEL CORP COMM STK 221006109 58,973 283,525 SH   SOLE   69,359 0 214,166
COTY INC COMM STK 222070203 1,229 117,087 SH   SOLE   60,887 0 56,200
COUSINS PPTYS INC COMM STK 222795502 2,525 62,691 SH   SOLE   20,800 0 41,891
COWEN INC COMM STK 223622606 745 20,638 SH   SOLE   12,914 0 7,724
CRANE CO COMM STK 224399105 2,068 20,332 SH   SOLE   13,491 0 6,841
CREDIT ACCEP CORP MICH COMM STK 225310101 2,277 3,311 SH   SOLE   1,211 0 2,100
CROCS INC COMM STK 227046109 106,601 831,393 SH   SOLE   212,827 0 618,566
CROWN HLDGS INC COMM STK 228368106 6,650 60,117 SH   SOLE   33,745 0 26,372
CRYOLIFE INC COMM STK 228903100 445 21,848 SH   SOLE   14,298 0 7,550
CRYOPORT INC COMM STK 229050307 1,776 30,009 SH   SOLE   15,949 0 14,060
CUBESMART COMM STK 229663109 518,022 9,102,483 SH   SOLE   2,805,721 0 6,296,762
CULLEN FROST BANKERS INC COMM STK 229899109 2,901 23,011 SH   SOLE   8,311 0 14,700
CULLINAN ONCOLOGY INC COMM STK 230031106 164 10,627 SH   SOLE   1,727 0 8,900
CUMMINS INC COMM STK 231021106 575,646 2,638,885 SH   SOLE   1,448,262 0 1,190,623
CURIS INC COMM STK 231269200 209 43,963 SH   SOLE   15,863 0 28,100
CURTISS WRIGHT CORP COMM STK 231561101 51,795 373,513 SH   SOLE   97,113 0 276,400
CYBEROPTICS CORP COMM STK 232517102 642 13,800 SH   SOLE   5,000 0 8,800
DTE ENERGY CO COMM STK 233331107 34,997 292,767 SH   SOLE   122,736 0 170,031
DTE ENERGY CO CVPFSTKF 233331842 552 10,839 SH   SOLE   10,839 0 0
DAILY JOURNAL CORP COMM STK 233912104 416 1,166 SH   SOLE   1,166 0 0
DANA INC COMM STK 235825205 1,026 44,978 SH   SOLE   18,378 0 26,600
DANAHER CORPORATION COMM STK 235851102 9,083,349 27,608,122 SH   SOLE   9,786,894 0 17,821,228
DANAHER CORPORATION CVPFSTKF 235851409 65,671 37,738 SH   SOLE   9,773 0 27,965
DARDEN RESTAURANTS INC COMM STK 237194105 30,190 200,411 SH   SOLE   83,464 0 116,947
DARLING INGREDIENTS INC COMM STK 237266101 239,644 3,458,564 SH   SOLE   1,101,706 0 2,356,858
DAVE & BUSTERS ENTMT INC COMM STK 238337109 878 22,854 SH   SOLE   16,054 0 6,800
DECKERS OUTDOOR CORP COMM STK 243537107 305,990 835,331 SH   SOLE   294,040 0 541,291
DEERE & CO COMM STK 244199105 571,891 1,667,857 SH   SOLE   691,318 0 976,539
DELTA AIR LINES INC DEL COMM STK 247361702 143,116 3,662,140 SH   SOLE   1,641,483 0 2,020,657
DELUXE CORP COMM STK 248019101 756 23,540 SH   SOLE   16,840 0 6,700
DESCARTES SYS GROUP INC COMM STK 249906108 871,802 10,542,450 SH   SOLE   1,941,237 0 8,601,213
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DEXCOM INC COMM STK 252131107 344,243 641,108 SH   SOLE   168,781 0 472,327
DIAMONDROCK HOSPITALITY CO COMM STK 252784301 1,077 112,065 SH   SOLE   81,465 0 30,600
DICKS SPORTING GOODS INC COMM STK 253393102 36,294 315,627 SH   SOLE   90,027 0 225,600
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DIGI INTL INC COMM STK 253798102 652 26,541 SH   SOLE   13,881 0 12,660
DIGITAL RLTY TR INC COMM STK 253868103 75,921 429,249 SH   SOLE   171,940 0 257,309
DILLARDS INC COMM STK 254067101 808 3,299 SH   SOLE   1,999 0 1,300
DINE BRANDS GLOBAL INC COMM STK 254423106 1,574 20,765 SH   SOLE   16,165 0 4,600
DIODES INC COMM STK 254543101 57,612 524,649 SH   SOLE   135,137 0 389,512
DISNEY WALT CO COMM STK 254687106 3,928,798 25,365,085 SH   SOLE   11,300,308 0 14,064,777
DISCOVER FINL SVCS COMM STK 254709108 90,182 780,393 SH   SOLE   307,898 0 472,495
DOCUSIGN INC COMM STK 256163106 1,607,633 10,555,002 SH   SOLE   3,588,483 0 6,966,519
DOLLAR GEN CORP NEW COMM STK 256677105 4,368,223 18,522,760 SH   SOLE   7,501,388 0 11,021,372
DOLLAR TREE INC COMM STK 256746108 751,347 5,346,906 SH   SOLE   2,368,235 0 2,978,671
DOMO INC COMM STK 257554105 765 15,420 SH   SOLE   9,320 0 6,100
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DORMAN PRODS INC COMM STK 258278100 99,509 880,537 SH   SOLE   315,895 0 564,642
DOVER CORP COMM STK 260003108 38,239 210,568 SH   SOLE   82,784 0 127,784
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DRIVE SHACK INC COMM STK 262077100 7,762 5,427,872 SH   SOLE   1,544,340 0 3,883,532
DUCK CREEK TECHNOLOGIES INC COMM STK 264120106 163,787 5,439,636 SH   SOLE   845,665 0 4,593,971
DUKE REALTY CORP COMM STK 264411505 73,709 1,122,927 SH   SOLE   303,655 0 819,272
DURECT CORP COMM STK 266605104 150 151,918 SH   SOLE   90,318 0 61,600
DYCOM INDS INC COMM STK 267475101 1,547 16,499 SH   SOLE   6,045 0 10,454
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DYNAVAX TECHNOLOGIES CORP COMM STK 268158201 1,018 72,329 SH   SOLE   25,929 0 46,400
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EAGLE PHARMACEUTICALS INC COMM STK 269796108 676 13,267 SH   SOLE   3,762 0 9,505
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EASTMAN CHEM CO COMM STK 277432100 24,227 200,369 SH   SOLE   79,834 0 120,535
EASTMAN KODAK CO COMM STK 277461406 256 54,747 SH   SOLE   13,647 0 41,100
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ECHOSTAR CORP COMM STK 278768106 491 18,643 SH   SOLE   2,599 0 16,044
ECOLAB INC COMM STK 278865100 134,296 572,469 SH   SOLE   252,619 0 319,850
EDISON INTL COMM STK 281020107 38,846 569,178 SH   SOLE   227,884 0 341,294
8X8 INC NEW COMM STK 282914100 624 37,203 SH   SOLE   16,393 0 20,810
ELECTRONIC ARTS INC COMM STK 285512109 152,437 1,155,698 SH   SOLE   666,018 0 489,680
ELLINGTON RESIDENTIAL MTG RE COMM STK 288578107 250 24,063 SH   SOLE   24,063 0 0
EMCORE CORP COMM STK 290846203 258 37,017 SH   SOLE   37,017 0 0
EMERSON ELEC CO COMM STK 291011104 90,273 970,995 SH   SOLE   426,906 0 544,089
EMPIRE ST RLTY TR INC COMM STK 292104106 709 79,670 SH   SOLE   39,970 0 39,700
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ENCORE WIRE CORP COMM STK 292562105 707 4,944 SH   SOLE   1,344 0 3,600
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ENERPAC TOOL GROUP CORP COMM STK 292765104 140,413 6,923,719 SH   SOLE   2,046,857 0 4,876,862
ENGLOBAL CORP COMM STK 293306106 203 153,912 SH   SOLE   7,912 0 146,000
ENNIS INC COMM STK 293389102 1,229 62,924 SH   SOLE   43,867 0 19,057
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EQUITY COMWLTH COMM STK 294628102 303,092 11,702,390 SH   SOLE   4,510,586 0 7,191,804
ESCO TECHNOLOGIES INC COMM STK 296315104 237,223 2,636,105 SH   SOLE   757,962 0 1,878,143
ESSEX PPTY TR INC COMM STK 297178105 322,256 914,903 SH   SOLE   375,090 0 539,813
ETHAN ALLEN INTERIORS INC COMM STK 297602104 530 20,173 SH   SOLE   1,573 0 18,600
EURONET WORLDWIDE INC COMM STK 298736109 299,004 2,509,055 SH   SOLE   544,346 0 1,964,709
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EXPEDITORS INTL WASH INC COMM STK 302130109 48,340 359,968 SH   SOLE   159,347 0 200,621
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FMC CORP COMM STK 302491303 21,329 194,094 SH   SOLE   76,496 0 117,598
FLYWIRE CORPORATION COMM STK 302492103 110,511 2,903,610 SH   SOLE   673,003 0 2,230,607
F N B CORP COMM STK 302520101 1,129 93,047 SH   SOLE   42,485 0 50,562
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FACTSET RESH SYS INC COMM STK 303075105 75,345 155,027 SH   SOLE   58,499 0 96,528
FAIR ISAAC CORP COMM STK 303250104 60,840 140,291 SH   SOLE   42,680 0 97,611
FARADAY FUTRE INTLGT ELCTR I COMM STK 307359109 281 52,900 SH   SOLE   0 0 52,900
FARMER BROS CO COMM STK 307675108 95 12,800 SH   SOLE   0 0 12,800
FARO TECHNOLOGIES INC COMM STK 311642102 1,318 18,825 SH   SOLE   9,525 0 9,300
FASTENAL CO COMM STK 311900104 63,668 993,879 SH   SOLE   394,430 0 599,449
FEDERAL AGRIC MTG CORP COMM STK 313148306 1,023 8,253 SH   SOLE   6,553 0 1,700
FEDERAL RLTY INVT TR COMM STK 313747206 70,796 519,339 SH   SOLE   178,219 0 341,120
FEDERAL SIGNAL CORP COMM STK 313855108 99,686 2,300,085 SH   SOLE   602,242 0 1,697,843
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FERRO CORP COMM STK 315405100 874 40,040 SH   SOLE   6,280 0 33,760
F5 INC COMM STK 315616102 21,486 87,803 SH   SOLE   33,716 0 54,087
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FIDELITY COVINGTON TRUST COMM STK 316092808 582 4,302 SH   SOLE   0 0 4,302
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FIRST BANCORP N C COMM STK 318910106 26,517 579,976 SH   SOLE   147,901 0 432,075
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FIRST BUSEY CORP COMM STK 319383204 676 24,942 SH   SOLE   8,551 0 16,391
FIRST BUSINESS FINL SVCS INC COMM STK 319390100 773 26,488 SH   SOLE   18,288 0 8,200
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FIRST FINL BANCORP OH COMM STK 320209109 1,198 49,123 SH   SOLE   25,153 0 23,970
FIRST FINL CORP IND COMM STK 320218100 677 14,950 SH   SOLE   4,800 0 10,150
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1STDIBS COM INC COMM STK 320551104 19,604 1,567,043 SH   SOLE   271,898 0 1,295,145
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FIRST MERCHANTS CORP COMM STK 320817109 1,216 29,028 SH   SOLE   9,685 0 19,343
FIRST MIDWEST BANCORP DEL COMM STK 320867104 1,278 62,405 SH   SOLE   30,747 0 31,658
FIRST SOLAR INC COMM STK 336433107 3,647 41,840 SH   SOLE   20,840 0 21,000
1ST SOURCE CORP COMM STK 336901103 981 19,769 SH   SOLE   1,153 0 18,616
FISERV INC COMM STK 337738108 4,653,124 44,832,098 SH   SOLE   21,935,728 0 22,896,370
FLAGSTAR BANCORP INC COMM STK 337930705 476 9,928 SH   SOLE   3,528 0 6,400
FIRSTENERGY CORP COMM STK 337932107 678,309 16,309,429 SH   SOLE   6,232,386 0 10,077,043
FIVE9 INC COMM STK 338307101 481,362 3,505,400 SH   SOLE   1,463,826 0 2,041,574
FLEETCOR TECHNOLOGIES INC COMM STK 339041105 1,542,996 6,893,301 SH   SOLE   2,762,514 0 4,130,787
FLOOR & DECOR HLDGS INC COMM STK 339750101 122,433 941,720 SH   SOLE   270,895 0 670,825
FLUOR CORP NEW COMM STK 343412102 2,131 86,032 SH   SOLE   37,032 0 49,000
FLOWERS FOODS INC COMM STK 343498101 580,515 21,132,685 SH   SOLE   7,992,619 0 13,140,066
FLUSHING FINL CORP COMM STK 343873105 647 26,631 SH   SOLE   5,556 0 21,075
FLUX PWR HLDGS INC COMM STK 344057302 47 11,000 SH   SOLE   11,000 0 0
FOOT LOCKER INC COMM STK 344849104 2,308 52,902 SH   SOLE   26,499 0 26,403
FORD MTR CO DEL COMM STK 345370860 122,945 5,919,332 SH   SOLE   2,375,858 0 3,543,474
FORMFACTOR INC COMM STK 346375108 63,411 1,386,941 SH   SOLE   354,241 0 1,032,700
FORRESTER RESH INC COMM STK 346563109 925 15,743 SH   SOLE   4,543 0 11,200
FORTIS INC COMM STK 349553107 981 20,301 SH   SOLE   20,301 0 0
FORWARD AIR CORP COMM STK 349853101 778 6,423 SH   SOLE   1,823 0 4,600
FRANCO NEV CORP COMM STK 351858105 714,249 5,157,274 SH   SOLE   2,091,769 0 3,065,505
FRANKLIN COVEY CO COMM STK 353469109 837 18,055 SH   SOLE   8,455 0 9,600
FRANKLIN ELEC INC COMM STK 353514102 1,117 11,815 SH   SOLE   7,715 0 4,100
FRANKLIN RESOURCES INC COMM STK 354613101 59,931 1,789,528 SH   SOLE   809,269 0 980,259
FRESHPET INC COMM STK 358039105 294,168 3,087,726 SH   SOLE   1,930,802 0 1,156,924
FULCRUM THERAPEUTICS INC COMM STK 359616109 2,384 134,755 SH   SOLE   39,544 0 95,211
FULGENT GENETICS INC COMM STK 359664109 324 3,222 SH   SOLE   3,222 0 0
FULLER H B CO COMM STK 359694106 31,458 388,369 SH   SOLE   105,529 0 282,840
FULTON FINL CORP PA COMM STK 360271100 1,708 100,470 SH   SOLE   36,594 0 63,876
FUNKO INC COMM STK 361008105 281 14,934 SH   SOLE   8,134 0 6,800
GATX CORP COMM STK 361448103 1,183 11,353 SH   SOLE   3,203 0 8,150
GALLAGHER ARTHUR J & CO COMM STK 363576109 116,812 688,464 SH   SOLE   208,563 0 479,901
GAP INC COMM STK 364760108 5,298 300,194 SH   SOLE   123,522 0 176,672
GARTNER INC COMM STK 366651107 116,306 347,887 SH   SOLE   122,883 0 225,004
GENERAC HLDGS INC COMM STK 368736104 909,161 2,583,432 SH   SOLE   1,162,773 0 1,420,659
GENERAL DYNAMICS CORP COMM STK 369550108 72,638 348,433 SH   SOLE   141,250 0 207,183
GENERAL ELECTRIC CO COMM STK 369604301 10,910,233 115,488,862 SH   SOLE   49,069,481 0 66,419,381
GENERAL MLS INC COMM STK 370334104 61,721 916,020 SH   SOLE   373,234 0 542,786
GENESCO INC COMM STK 371532102 628 9,780 SH   SOLE   4,680 0 5,100
GENTEX CORP COMM STK 371901109 3,544 101,696 SH   SOLE   74,876 0 26,820
GENIE ENERGY LTD COMM STK 372284208 133 23,842 SH   SOLE   0 0 23,842
GENMAB A/S ADR 372303206 67,372 1,703,031 SH   SOLE   1,162,857 0 540,174
GENPREX INC COMM STK 372446104 101 77,100 SH   SOLE   67,800 0 9,300
GENUINE PARTS CO COMM STK 372460105 30,059 214,404 SH   SOLE   84,733 0 129,671
GERMAN AMERN BANCORP INC COMM STK 373865104 725 18,590 SH   SOLE   11,057 0 7,533
GERON CORP COMM STK 374163103 204 166,973 SH   SOLE   166,973 0 0
GETTY RLTY CORP NEW COMM STK 374297109 786 24,489 SH   SOLE   3,604 0 20,885
GEVO INC COMM STK 374396406 168 39,175 SH   SOLE   39,175 0 0
GIBRALTAR INDS INC COMM STK 374689107 202,482 3,036,618 SH   SOLE   759,794 0 2,276,824
GILEAD SCIENCES INC COMM STK 375558103 198,216 2,729,876 SH   SOLE   1,139,930 0 1,589,946
GILDAN ACTIVEWEAR INC COMM STK 375916103 331 7,807 SH   SOLE   7,807 0 0
GLADSTONE COMMERCIAL CORP COMM STK 376536108 334 12,958 SH   SOLE   2,558 0 10,400
GLADSTONE LD CORP COMM STK 376549101 736 21,795 SH   SOLE   2,095 0 19,700
GLATFELTER CORPORATION COMM STK 377320106 350 20,361 SH   SOLE   2,961 0 17,400
GLAUKOS CORP COMM STK 377322102 1,019 22,925 SH   SOLE   13,602 0 9,323
GLOBALSTAR INC COMM STK 378973408 197 169,866 SH   SOLE   107,066 0 62,800
GLOBUS MED INC COMM STK 379577208 61,893 857,238 SH   SOLE   217,238 0 640,000
GODADDY INC COMM STK 380237107 16,958 199,832 SH   SOLE   100,785 0 99,047
GOODYEAR TIRE & RUBR CO COMM STK 382550101 3,058 143,424 SH   SOLE   71,041 0 72,383
GORMAN RUPP CO COMM STK 383082104 332 7,442 SH   SOLE   7,442 0 0
GRACO INC COMM STK 384109104 250,744 3,110,200 SH   SOLE   779,739 0 2,330,461
GRAFTECH INTL LTD COMM STK 384313508 601 50,771 SH   SOLE   13,671 0 37,100
GRAHAM HLDGS CO COMM STK 384637104 1,569 2,491 SH   SOLE   2,091 0 400
GRAINGER W W INC COMM STK 384802104 33,283 64,224 SH   SOLE   24,762 0 39,462
GRANITE CONSTR INC COMM STK 387328107 1,439 37,181 SH   SOLE   11,906 0 25,275
GRAPHIC PACKAGING HLDG CO COMM STK 388689101 5,000 256,404 SH   SOLE   220,791 0 35,613
GRAY TELEVISION INC COMM STK 389375106 1,432 71,040 SH   SOLE   38,240 0 32,800
GREAT WESTERN BANCORP INC COMM STK 391416104 822 24,215 SH   SOLE   10,515 0 13,700
GREEN PLAINS INC COMM STK 393222104 661 19,026 SH   SOLE   10,026 0 9,000
GREENBRIER COS INC COMM STK 393657101 412 8,969 SH   SOLE   2,169 0 6,800
GREENHILL & CO INC COMM STK 395259104 404 22,505 SH   SOLE   22,505 0 0
GREIF INC COMM STK 397624107 835 13,837 SH   SOLE   8,637 0 5,200
GRIFFON CORP COMM STK 398433102 638 22,416 SH   SOLE   9,880 0 12,536
GROUP 1 AUTOMOTIVE INC COMM STK 398905109 1,462 7,490 SH   SOLE   2,690 0 4,800
GROUPON INC COMM STK 399473206 476 20,567 SH   SOLE   9,967 0 10,600
GRUPO AEROPUERTO DEL PACIFIC ADR 400506101 141,560 1,029,751 SH   SOLE   976,651 0 53,100
GUESS INC COMM STK 401617105 433 18,267 SH   SOLE   9,347 0 8,920
H & E EQUIPMENT SERVICES INC COMM STK 404030108 978 22,085 SH   SOLE   11,685 0 10,400
HNI CORP COMM STK 404251100 4,854 115,443 SH   SOLE   95,563 0 19,880
HACKETT GROUP INC COMM STK 404609109 713 34,743 SH   SOLE   19,443 0 15,300
HAEMONETICS CORP MASS COMM STK 405024100 17,204 324,360 SH   SOLE   101,060 0 223,300
HAGERTY INC COMM STK 405166109 26,942 2,000,000 SH   SOLE   570,712 0 1,429,288
HAGERTY INC WARRANT 405166117 1,501 360,000 SH   SOLE   102,728 0 257,272
HAIN CELESTIAL GROUP INC COMM STK 405217100 39,904 936,484 SH   SOLE   236,884 0 699,600
HALLIBURTON CO COMM STK 406216101 488,184 21,346,049 SH   SOLE   8,763,524 0 12,582,525
HAMILTON LANE INC COMM STK 407497106 826 7,972 SH   SOLE   2,772 0 5,200
HANCOCK WHITNEY CORPORATION COMM STK 410120109 2,865 57,270 SH   SOLE   34,770 0 22,500
HANESBRANDS INC COMM STK 410345102 1,488 89,013 SH   SOLE   51,814 0 37,199
HANOVER INS GROUP INC COMM STK 410867105 147,946 1,128,845 SH   SOLE   272,015 0 856,830
HARLEY DAVIDSON INC COMM STK 412822108 2,060 54,657 SH   SOLE   29,457 0 25,200
HARMONIC INC COMM STK 413160102 206,239 17,537,359 SH   SOLE   6,025,864 0 11,511,495
HARMONY BIOSCIENCES HLDGS IN COMM STK 413197104 280 6,565 SH   SOLE   1,565 0 5,000
HARROW HEALTH INC COMM STK 415858109 130 15,100 SH   SOLE   0 0 15,100
HARSCO CORP COMM STK 415864107 1,264 75,616 SH   SOLE   34,156 0 41,460
HARTFORD FINL SVCS GROUP INC COMM STK 416515104 1,498,329 21,702,336 SH   SOLE   10,833,499 0 10,868,837
HASBRO INC COMM STK 418056107 20,397 200,405 SH   SOLE   83,434 0 116,971
HASHICORP INC COMM STK 418100103 516,287 5,733,516 SH   SOLE   2,143,812 0 3,589,704
HAVERTY FURNITURE COS INC COMM STK 419596101 274 8,972 SH   SOLE   8,972 0 0
HAWAIIAN ELEC INDUSTRIES COMM STK 419870100 2,135 51,451 SH   SOLE   19,051 0 32,400
HAWAIIAN HOLDINGS INC COMM STK 419879101 311 16,927 SH   SOLE   14,242 0 2,685
HAWKINS INC COMM STK 420261109 45,196 1,145,645 SH   SOLE   369,945 0 775,700
HAYNES INTERNATIONAL INC COMM STK 420877201 56,169 1,392,727 SH   SOLE   361,689 0 1,031,038
HAYWARD HLDGS INC COMM STK 421298100 528 20,133 SH   SOLE   2,033 0 18,100
HEALTHCARE SVCS GROUP INC COMM STK 421906108 511 28,731 SH   SOLE   14,881 0 13,850
HEALTHCARE RLTY TR COMM STK 421946104 154,771 4,891,618 SH   SOLE   1,693,745 0 3,197,873
HECLA MNG CO COMM STK 422704106 1,855 355,459 SH   SOLE   157,059 0 198,400
HEICO CORP NEW COMM STK 422806109 1,648 11,428 SH   SOLE   5,657 0 5,771
HEICO CORP NEW COMM STK 422806208 7,006 54,512 SH   SOLE   34,619 0 19,893
HEIDRICK & STRUGGLES INTL IN COMM STK 422819102 610 13,950 SH   SOLE   7,392 0 6,558
HELMERICH & PAYNE INC COMM STK 423452101 2,050 86,482 SH   SOLE   44,082 0 42,400
HENRY JACK & ASSOC INC COMM STK 426281101 18,894 113,142 SH   SOLE   45,948 0 67,194
HERITAGE COMM CORP COMM STK 426927109 70,064 5,867,991 SH   SOLE   1,458,482 0 4,409,509
HERCULES CAPITAL INC COMM STK 427096508 35,700 2,151,887 SH   SOLE   880,187 0 1,271,700
HERON THERAPEUTICS INC COMM STK 427746102 274 29,995 SH   SOLE   24,565 0 5,430
HERSHA HOSPITALITY TR COMM STK 427825500 1,317 143,591 SH   SOLE   63,791 0 79,800
HERSHEY CO COMM STK 427866108 77,498 400,567 SH   SOLE   163,906 0 236,661
HEXCEL CORP NEW COMM STK 428291108 44,835 865,540 SH   SOLE   242,740 0 622,800
HIBBETT INC COMM STK 428567101 55,222 767,723 SH   SOLE   279,016 0 488,707
HIGHWOODS PPTYS INC COMM STK 431284108 35,267 790,907 SH   SOLE   255,511 0 535,396
HILL INTL INC COMM STK 431466101 65 33,200 SH   SOLE   0 0 33,200
HILLENBRAND INC COMM STK 431571108 47,354 910,827 SH   SOLE   303,527 0 607,300
HILLTOP HOLDINGS INC COMM STK 432748101 1,946 55,383 SH   SOLE   41,225 0 14,158
HIMS & HERS HEALTH INC COMM STK 433000106 256 39,100 SH   SOLE   0 0 39,100
HINGHAM INSTN SVGS MASS COMM STK 433323102 746 1,777 SH   SOLE   1,777 0 0
HOLLYFRONTIER CORP COMM STK 436106108 1,065 32,479 SH   SOLE   15,302 0 17,177
HOLOGIC INC COMM STK 436440101 3,161,672 41,296,661 SH   SOLE   16,079,493 0 25,217,168
HOME BANCSHARES INC COMM STK 436893200 305,165 12,532,448 SH   SOLE   3,950,950 0 8,581,498
HOME DEPOT INC COMM STK 437076102 2,666,443 6,425,008 SH   SOLE   3,232,848 0 3,192,160
HOMOLOGY MEDICINES INC COMM STK 438083107 8,388 2,304,483 SH   SOLE   339,835 0 1,964,648
HONEST CO INC COMM STK 438333106 8,685 1,073,577 SH   SOLE   360,396 0 713,181
HONEYWELL INTL INC COMM STK 438516106 1,065,604 5,110,567 SH   SOLE   2,060,603 0 3,049,964
HOOKER FURNISHINGS CORPORATI COMM STK 439038100 326 13,994 SH   SOLE   13,994 0 0
HORACE MANN EDUCATORS CORP N COMM STK 440327104 717 18,527 SH   SOLE   11,317 0 7,210
HORMEL FOODS CORP COMM STK 440452100 20,837 426,898 SH   SOLE   163,745 0 263,153
HOULIHAN LOKEY INC COMM STK 441593100 144,551 1,396,358 SH   SOLE   491,672 0 904,686
HOVNANIAN ENTERPRISES INC COMM STK 442487401 940 7,381 SH   SOLE   1,774 0 5,607
HOWARD BANCORP INC COMM STK 442496105 563 25,851 SH   SOLE   25,851 0 0
HOWMET AEROSPACE INC COMM STK 443201108 329,633 10,356,046 SH   SOLE   3,318,269 0 7,037,777
HUB GROUP INC COMM STK 443320106 1,297 15,397 SH   SOLE   8,437 0 6,960
HUBBELL INC COMM STK 443510607 696,585 3,344,626 SH   SOLE   1,557,185 0 1,787,441
HUBSPOT INC COMM STK 443573100 3,244,415 4,922,119 SH   SOLE   1,630,695 0 3,291,424
HUDSON PAC PPTYS INC COMM STK 444097109 1,112 45,006 SH   SOLE   21,806 0 23,200
HUDSON TECHNOLOGIES INC COMM STK 444144109 205 46,060 SH   SOLE   31,000 0 15,060
HUMANA INC COMM STK 444859102 4,874,242 10,508,002 SH   SOLE   3,402,524 0 7,105,478
HUMANIGEN INC COMM STK 444863203 37 10,069 SH   SOLE   10,069 0 0
HUNT J B TRANS SVCS INC COMM STK 445658107 1,679,916 8,218,767 SH   SOLE   3,012,174 0 5,206,593
HUNTINGTON BANCSHARES INC COMM STK 446150104 977,540 63,394,293 SH   SOLE   33,889,015 0 29,505,278
HUNTINGTON INGALLS INDS INC COMM STK 446413106 19,325 103,485 SH   SOLE   35,764 0 67,721
HUNTSMAN CORP COMM STK 447011107 4,326 124,018 SH   SOLE   67,839 0 56,179
HURON CONSULTING GROUP INC COMM STK 447462102 76,259 1,528,241 SH   SOLE   418,541 0 1,109,700
HYATT HOTELS CORP COMM STK 448579102 919 9,586 SH   SOLE   3,986 0 5,600
IDT CORP COMM STK 448947507 367 8,309 SH   SOLE   1,367 0 6,942
HYLIION HOLDINGS CORP COMM STK 449109107 725 116,868 SH   SOLE   50,468 0 66,400
IAA INC COMM STK 449253103 81,416 1,608,379 SH   SOLE   497,379 0 1,111,000
IGM BIOSCIENCES INC COMM STK 449585108 69,549 2,371,275 SH   SOLE   489,544 0 1,881,731
IRHYTHM TECHNOLOGIES INC COMM STK 450056106 61,729 524,505 SH   SOLE   89,207 0 435,298
IBIO INC COMM STK 451033203 185 337,033 SH   SOLE   14,333 0 322,700
IDACORP INC COMM STK 451107106 334,126 2,948,776 SH   SOLE   902,799 0 2,045,977
ILLINOIS TOOL WKS INC COMM STK 452308109 746,094 3,023,072 SH   SOLE   1,198,428 0 1,824,644
ILLUMINA INC COMM STK 452327109 105,035 276,088 SH   SOLE   116,486 0 159,602
IMMERSION CORP COMM STK 452521107 364 63,800 SH   SOLE   0 0 63,800
IMPERIAL OIL LTD COMM STK 453038408 542,725 15,033,932 SH   SOLE   5,790,639 0 9,243,293
IMPINJ INC COMM STK 453204109 967 10,898 SH   SOLE   4,688 0 6,210
INDEPENDENT BK CORP MASS COMM STK 453836108 135,241 1,658,786 SH   SOLE   568,050 0 1,090,736
INFOSYS LTD ADR 456788108 237,017 9,364,573 SH   SOLE   2,842,189 0 6,522,384
INGLES MKTS INC COMM STK 457030104 436 5,053 SH   SOLE   953 0 4,100
INGREDION INC COMM STK 457187102 3,878 40,130 SH   SOLE   25,634 0 14,496
INNODATA INC COMM STK 457642205 129 21,800 SH   SOLE   0 0 21,800
INSMED INC COMM STK 457669307 417,350 15,321,204 SH   SOLE   3,407,995 0 11,913,209
INSPIRE MED SYS INC COMM STK 457730109 53,088 230,756 SH   SOLE   60,556 0 170,200
INTEGRA LIFESCIENCES HLDGS C COMM STK 457985208 1,899 28,351 SH   SOLE   11,051 0 17,300
INTEL CORP COMM STK 458140100 343,582 6,671,501 SH   SOLE   2,906,783 0 3,764,718
INTER PARFUMS INC COMM STK 458334109 26,359 246,576 SH   SOLE   60,576 0 186,000
INTERFACE INC COMM STK 458665304 521 32,634 SH   SOLE   24,034 0 8,600
INTERNATIONAL BANCSHARES COR COMM STK 459044103 1,160 27,370 SH   SOLE   19,368 0 8,002
INTERNATIONAL BUSINESS MACHS COMM STK 459200101 180,605 1,351,226 SH   SOLE   540,910 0 810,316
INTERNATIONAL FLAVORS&FRAGRA COMM STK 459506101 1,395,100 9,260,539 SH   SOLE   4,714,399 0 4,546,140
INTERNATIONAL PAPER CO COMM STK 460146103 1,226,330 26,103,244 SH   SOLE   13,859,847 0 12,243,397
INTERPUBLIC GROUP COS INC COMM STK 460690100 23,241 620,592 SH   SOLE   266,037 0 354,555
INTEVAC INC COMM STK 461148108 105 22,200 SH   SOLE   0 0 22,200
INTUIT COMM STK 461202103 11,252,975 17,494,753 SH   SOLE   7,666,640 0 9,828,113
INVACARE CORP COMM STK 461203101 204 74,857 SH   SOLE   19,557 0 55,300
IONIS PHARMACEUTICALS INC COMM STK 462222100 380,079 12,490,280 SH   SOLE   4,094,894 0 8,395,386
IOVANCE BIOTHERAPEUTICS INC COMM STK 462260100 89,032 4,663,785 SH   SOLE   849,548 0 3,814,237
IROBOT CORP COMM STK 462726100 1,093 16,595 SH   SOLE   5,536 0 11,059
ISHARES TR COMM STK 464287200 23,391 49,038 SH   SOLE   20,295 0 28,743
ISHARES TR COMM STK 464287226 2,433 21,326 SH   SOLE   8,117 0 13,209
ISHARES TR COMM STK 464287457 2,375 27,760 SH   SOLE   0 0 27,760
ISHARES TR COMM STK 464287473 3,556 29,058 SH   SOLE   29,058 0 0
ISHARES TR COMM STK 464287481 3,351 29,086 SH   SOLE   29,086 0 0
ISHARES TR COMM STK 464287507 1,334 4,713 SH   SOLE   1,934 0 2,779
ISHARES TR COMM STK 464287556 552 3,614 SH   SOLE   0 0 3,614
ISHARES TR COMM STK 464287598 1,940 11,551 SH   SOLE   11,551 0 0
ISHARES TR COMM STK 464287614 28,219 92,346 SH   SOLE   36,207 0 56,139
ISHARES TR COMM STK 464287622 3,738 14,136 SH   SOLE   14,136 0 0
ISHARES TR COMM STK 464287648 1,762 6,013 SH   SOLE   6,013 0 0
ISHARES TR COMM STK 464287655 2,649 11,907 SH   SOLE   11,907 0 0
ISHARES TR COMM STK 464287689 212 764 SH   SOLE   764 0 0
ISHARES TR COMM STK 464287804 539 4,703 SH   SOLE   979 0 3,724
ISHARES TR COMM STK 464287879 1,479 14,156 SH   SOLE   14,156 0 0
ISHARES TR COMM STK 464288414 497 4,275 SH   SOLE   4,275 0 0
ISHARES TR COMM STK 464288570 207 2,230 SH   SOLE   2,230 0 0
ISHARES TR COMM STK 464288885 1,853 16,802 SH   SOLE   0 0 16,802
ITRON INC COMM STK 465741106 1,437 20,966 SH   SOLE   18,066 0 2,900
J & J SNACK FOODS CORP COMM STK 466032109 42,628 269,865 SH   SOLE   68,884 0 200,981
JABIL INC COMM STK 466313103 3,007 42,742 SH   SOLE   25,642 0 17,100
JACK IN THE BOX INC COMM STK 466367109 3,565 40,753 SH   SOLE   32,099 0 8,654
JACOBS ENGR GROUP INC COMM STK 469814107 413,283 2,968,344 SH   SOLE   1,434,646 0 1,533,698
JETBLUE AWYS CORP COMM STK 477143101 14,643 1,028,285 SH   SOLE   946,285 0 82,000
JOHN BEAN TECHNOLOGIES CORP COMM STK 477839104 321,184 2,091,589 SH   SOLE   517,803 0 1,573,786
JOHNSON & JOHNSON COMM STK 478160104 2,479,551 14,494,371 SH   SOLE   6,645,130 0 7,849,241
JOUNCE THERAPEUTICS INC COMM STK 481116101 85 10,194 SH   SOLE   7,234 0 2,960
KLA CORP COMM STK 482480100 2,280,337 5,301,754 SH   SOLE   2,543,625 0 2,758,129
KE HLDGS INC ADR 482497104 161,236 8,013,735 SH   SOLE   5,367,909 0 2,645,826
KAISER ALUMINUM CORP COMM STK 483007704 932 9,926 SH   SOLE   7,790 0 2,136
KALA PHARMACEUTICALS INC COMM STK 483119103 211 174,357 SH   SOLE   174,357 0 0
KALVISTA PHARMACEUTICALS INC COMM STK 483497103 194 14,661 SH   SOLE   4,361 0 10,300
KAMAN CORP COMM STK 483548103 813 18,832 SH   SOLE   4,271 0 14,561
KELLOGG CO COMM STK 487836108 24,745 384,125 SH   SOLE   154,499 0 229,626
KEMPER CORP COMM STK 488401100 406,701 6,917,868 SH   SOLE   2,654,575 0 4,263,293
KENNAMETAL INC COMM STK 489170100 1,137 31,663 SH   SOLE   15,763 0 15,900
KENNEDY-WILSON HOLDINGS INC COMM STK 489398107 1,117 46,761 SH   SOLE   20,161 0 26,600
KEROS THERAPEUTICS INC COMM STK 492327101 384 6,567 SH   SOLE   1,067 0 5,500
KEYCORP COMM STK 493267108 33,778 1,460,339 SH   SOLE   581,896 0 878,443
KFORCE INC COMM STK 493732101 469 6,232 SH   SOLE   1,376 0 4,856
KIMBALL INTL INC COMM STK 494274103 458 44,797 SH   SOLE   16,207 0 28,590
KIMBERLY-CLARK CORP COMM STK 494368103 1,717,647 12,018,248 SH   SOLE   5,456,178 0 6,562,070
KINROSS GOLD CORP COMM STK 496902404 331 57,037 SH   SOLE   57,037 0 0
KIRBY CORP COMM STK 497266106 1,221 20,550 SH   SOLE   9,250 0 11,300
KNIGHT-SWIFT TRANSN HLDGS IN COMM STK 499049104 140,925 2,312,524 SH   SOLE   643,493 0 1,669,031
KOHLS CORP COMM STK 500255104 335,669 6,796,288 SH   SOLE   3,393,246 0 3,403,042
KONINKLIJKE PHILIPS N V COMM STK 500472303 757,870 20,340,040 SH   SOLE   8,932,278 0 11,407,762
KOPIN CORP COMM STK 500600101 187 45,700 SH   SOLE   21,100 0 24,600
KORN FERRY COMM STK 500643200 168,100 2,219,732 SH   SOLE   756,883 0 1,462,849
KOSMOS ENERGY LTD COMM STK 500688106 714 206,395 SH   SOLE   79,995 0 126,400
KRAFT HEINZ CO COMM STK 500754106 102,102 2,844,059 SH   SOLE   1,158,889 0 1,685,170
KROGER CO COMM STK 501044101 47,353 1,046,254 SH   SOLE   424,110 0 622,144
KRYSTAL BIOTECH INC COMM STK 501147102 567 8,105 SH   SOLE   3,905 0 4,200
KULICKE & SOFFA INDS INC COMM STK 501242101 34,553 570,750 SH   SOLE   146,150 0 424,600
KURA SUSHI USA INC COMM STK 501270102 209 2,586 SH   SOLE   2,586 0 0
KYMERA THERAPEUTICS INC COMM STK 501575104 225,423 3,550,528 SH   SOLE   802,917 0 2,747,611
LKQ CORP COMM STK 501889208 25,208 419,930 SH   SOLE   176,566 0 243,364
LTC PPTYS INC COMM STK 502175102 1,301 38,105 SH   SOLE   17,035 0 21,070
L3HARRIS TECHNOLOGIES INC COMM STK 502431109 730,897 3,427,579 SH   SOLE   1,654,481 0 1,773,098
LA Z BOY INC COMM STK 505336107 1,643 45,249 SH   SOLE   27,229 0 18,020
LADDER CAP CORP COMM STK 505743104 421 35,150 SH   SOLE   7,650 0 27,500
LAKELAND BANCORP INC COMM STK 511637100 211 11,113 SH   SOLE   11,113 0 0
LAKELAND FINL CORP COMM STK 511656100 1,318 16,447 SH   SOLE   16,447 0 0
LAM RESEARCH CORP COMM STK 512807108 501,263 697,022 SH   SOLE   318,498 0 378,524
LAMAR ADVERTISING CO NEW COMM STK 512816109 4,752 39,172 SH   SOLE   19,540 0 19,632
LAMB WESTON HLDGS INC COMM STK 513272104 13,664 215,585 SH   SOLE   86,682 0 128,903
LANCASTER COLONY CORP COMM STK 513847103 1,201 7,252 SH   SOLE   3,787 0 3,465
LANDSTAR SYS INC COMM STK 515098101 254,864 1,423,663 SH   SOLE   454,855 0 968,808
LANTHEUS HLDGS INC COMM STK 516544103 62,558 2,165,371 SH   SOLE   540,188 0 1,625,183
LANTRONIX INC COMM STK 516548203 88 11,200 SH   SOLE   11,200 0 0
LAS VEGAS SANDS CORP COMM STK 517834107 956,682 25,416,643 SH   SOLE   11,472,103 0 13,944,540
LATTICE SEMICONDUCTOR CORP COMM STK 518415104 692,468 8,986,089 SH   SOLE   2,702,557 0 6,283,532
LAUDER ESTEE COS INC COMM STK 518439104 1,086,520 2,934,955 SH   SOLE   2,010,465 0 924,490
LAUREATE EDUCATION INC COMM STK 518613203 479 39,097 SH   SOLE   15,897 0 23,200
LAWSON PRODS INC COMM STK 520776105 231 4,219 SH   SOLE   319 0 3,900
LEAR CORP COMM STK 521865204 5,119 27,978 SH   SOLE   14,792 0 13,186
LEGGETT & PLATT INC COMM STK 524660107 1,904 46,250 SH   SOLE   25,280 0 20,970
LEIDOS HOLDINGS INC COMM STK 525327102 349,551 3,931,953 SH   SOLE   1,787,988 0 2,143,965
LENNAR CORP COMM STK 526057104 55,282 475,913 SH   SOLE   232,182 0 243,731
LENNOX INTL INC COMM STK 526107107 263,577 812,607 SH   SOLE   151,558 0 661,049
LESLIES INC COMM STK 527064109 958 40,505 SH   SOLE   12,805 0 27,700
LEXICON PHARMACEUTICALS INC COMM STK 528872302 566 143,632 SH   SOLE   19,750 0 123,882
LXP INDUSTRIAL TRUST COMM STK 529043101 2,452 156,976 SH   SOLE   115,171 0 41,805
LIBERTY BROADBAND CORP COMM STK 530307107 2,428 15,091 SH   SOLE   7,816 0 7,275
LIBERTY BROADBAND CORP COMM STK 530307305 214,458 1,331,210 SH   SOLE   843,112 0 488,098
LIBERTY MEDIA CORP DEL COMM STK 531229409 1,610 31,657 SH   SOLE   21,457 0 10,200
LIBERTY MEDIA CORP DEL COMM STK 531229607 2,243 44,114 SH   SOLE   20,087 0 24,027
LIBERTY MEDIA CORP DEL COMM STK 531229854 1,225,335 19,375,952 SH   SOLE   8,098,606 0 11,277,346
LIBERTY MEDIA CORP DEL COMM STK 531229870 1,941 32,718 SH   SOLE   23,018 0 9,700
LIGHTPATH TECHNOLOGIES INC COMM STK 532257805 37 15,300 SH   SOLE   15,300 0 0
LILLY ELI & CO COMM STK 532457108 6,956,451 25,184,458 SH   SOLE   10,957,276 0 14,227,182
LINCOLN ELEC HLDGS INC COMM STK 533900106 37,567 269,355 SH   SOLE   77,675 0 191,680
LINCOLN NATL CORP IND COMM STK 534187109 17,394 254,827 SH   SOLE   106,125 0 148,702
LINDSAY CORP COMM STK 535555106 294 1,932 SH   SOLE   1,932 0 0
LIONS GATE ENTMNT CORP COMM STK 535919500 893 58,022 SH   SOLE   25,522 0 32,500
LITHIA MTRS INC COMM STK 536797103 3,038 10,230 SH   SOLE   4,130 0 6,100
LITTELFUSE INC COMM STK 537008104 596,226 1,894,707 SH   SOLE   641,690 0 1,253,017
LIVE NATION ENTERTAINMENT IN COMM STK 538034109 982,620 8,209,707 SH   SOLE   3,197,345 0 5,012,362
LIVEPERSON INC COMM STK 538146101 1,232 34,499 SH   SOLE   22,049 0 12,450
LOCKHEED MARTIN CORP COMM STK 539830109 285,449 803,154 SH   SOLE   270,224 0 532,930
LOEWS CORP COMM STK 540424108 1,127,217 19,515,531 SH   SOLE   7,953,650 0 11,561,881
LOUISIANA PAC CORP COMM STK 546347105 61,927 790,386 SH   SOLE   203,486 0 586,900
LOWES COS INC COMM STK 548661107 497,396 1,924,311 SH   SOLE   1,043,102 0 881,209
LUCID GROUP INC COMM STK 549498103 8,355 219,582 SH   SOLE   100,250 0 119,332
LULULEMON ATHLETICA INC COMM STK 550021109 3,370,958 8,611,468 SH   SOLE   3,644,323 0 4,967,145
LUMEN TECHNOLOGIES INC COMM STK 550241103 17,248 1,374,335 SH   SOLE   558,372 0 815,963
LUNA INNOVATIONS INC COMM STK 550351100 135 16,015 SH   SOLE   2,015 0 14,000
LUMINAR TECHNOLOGIES INC COMM STK 550424105 597 35,300 SH   SOLE   19,500 0 15,800
M D C HLDGS INC COMM STK 552676108 2,180 39,043 SH   SOLE   19,117 0 19,926
MDU RES GROUP INC COMM STK 552690109 1,729 56,073 SH   SOLE   25,582 0 30,491
MGIC INVT CORP WIS COMM STK 552848103 1,761 122,105 SH   SOLE   47,305 0 74,800
MGM RESORTS INTERNATIONAL COMM STK 552953101 775,549 17,280,507 SH   SOLE   7,437,202 0 9,843,305
MP MATERIALS CORP COMM STK 553368101 1,075 23,662 SH   SOLE   10,662 0 13,000
MSA SAFETY INC COMM STK 553498106 204,159 1,352,407 SH   SOLE   442,064 0 910,343
MSC INDL DIRECT INC COMM STK 553530106 1,481 17,619 SH   SOLE   4,882 0 12,737
MVB FINL CORP COMM STK 553810102 232 5,576 SH   SOLE   2,576 0 3,000
MACATAWA BK CORP COMM STK 554225102 340 38,601 SH   SOLE   20,701 0 17,900
MACERICH CO COMM STK 554382101 1,675 96,943 SH   SOLE   36,686 0 60,257
VERIS RESIDENTIAL INC COMM STK 554489104 1,183 64,338 SH   SOLE   37,338 0 27,000
MACROGENICS INC COMM STK 556099109 373 23,267 SH   SOLE   23,267 0 0
MADDEN STEVEN LTD COMM STK 556269108 104,962 2,258,703 SH   SOLE   860,379 0 1,398,324
MADRIGAL PHARMACEUTICALS INC COMM STK 558868105 4,106 48,453 SH   SOLE   15,153 0 33,300
MAGELLAN HEALTH INC COMM STK 559079207 353 3,712 SH   SOLE   1,612 0 2,100
MAGNA INTL INC COMM STK 559222401 798,613 9,866,722 SH   SOLE   5,152,326 0 4,714,396
MAGNOLIA OIL & GAS CORP COMM STK 559663109 416,261 22,059,427 SH   SOLE   6,774,047 0 15,285,380
MANDIANT INC COMM STK 562662106 2,584 147,341 SH   SOLE   112,641 0 34,700
MANHATTAN ASSOCIATES INC COMM STK 562750109 344,536 2,215,807 SH   SOLE   870,075 0 1,345,732
MANITOWOC CO INC COMM STK 563571405 438 23,576 SH   SOLE   23,576 0 0
MANTECH INTERNATIONAL CORP COMM STK 564563104 10,009 137,236 SH   SOLE   55,385 0 81,851
MARATHON DIGITAL HOLDINGS IN COMM STK 565788106 918 27,927 SH   SOLE   14,697 0 13,230
MARATHON OIL CORP COMM STK 565849106 18,101 1,102,404 SH   SOLE   430,594 0 671,810
MARKEL CORP COMM STK 570535104 8,896 7,209 SH   SOLE   4,465 0 2,744
MARSH & MCLENNAN COS INC COMM STK 571748102 4,345,308 24,998,897 SH   SOLE   8,282,091 0 16,716,806
MARRIOTT INTL INC NEW COMM STK 571903202 1,761,648 10,661,147 SH   SOLE   4,329,667 0 6,331,480
MARTEN TRANS LTD COMM STK 573075108 220 12,807 SH   SOLE   4,007 0 8,800
MARTIN MARIETTA MATLS INC COMM STK 573284106 1,059,708 2,405,585 SH   SOLE   1,045,981 0 1,359,604
MARVELL TECHNOLOGY INC COMM STK 573874104 2,861,519 32,706,813 SH   SOLE   12,511,045 0 20,195,768
MASCO CORP COMM STK 574599106 26,181 372,845 SH   SOLE   147,042 0 225,803
MASIMO CORP COMM STK 574795100 8,252 28,185 SH   SOLE   16,029 0 12,156
MASONITE INTL CORP COMM STK 575385109 1,009 8,556 SH   SOLE   4,220 0 4,336
MASTEC INC COMM STK 576323109 3,623 39,261 SH   SOLE   22,161 0 17,100
MATADOR RES CO COMM STK 576485205 143,891 3,897,383 SH   SOLE   1,447,728 0 2,449,655
MATERION CORP COMM STK 576690101 854 9,291 SH   SOLE   4,391 0 4,900
MATRIX SVC CO COMM STK 576853105 346 45,975 SH   SOLE   15,575 0 30,400
MATTEL INC COMM STK 577081102 240,354 11,148,139 SH   SOLE   4,791,199 0 6,356,940
MATTERPORT INC COMM STK 577096100 1,476 71,520 SH   SOLE   35,284 0 36,236
MATTHEWS INTL CORP COMM STK 577128101 2,341 63,835 SH   SOLE   54,095 0 9,740
MAXIMUS INC COMM STK 577933104 21,400 268,606 SH   SOLE   81,306 0 187,300
MCAFEE CORP COMM STK 579063108 571 22,144 SH   SOLE   13,344 0 8,800
MCCORMICK & CO INC COMM STK 579780206 170,432 1,764,123 SH   SOLE   618,983 0 1,145,140
MCDONALDS CORP COMM STK 580135101 1,242,754 4,635,929 SH   SOLE   1,739,853 0 2,896,076
MCGRATH RENTCORP COMM STK 580589109 108,847 1,356,176 SH   SOLE   562,677 0 793,499
MELCO RESORTS AND ENTMNT LTD ADR 585464100 231 22,700 SH   SOLE   14,000 0 8,700
MERCER INTL INC COMM STK 588056101 338 28,225 SH   SOLE   28,225 0 0
MERCURY SYS INC COMM STK 589378108 8,505 154,473 SH   SOLE   52,773 0 101,700
MERCURY GENL CORP NEW COMM STK 589400100 1,066 20,095 SH   SOLE   15,105 0 4,990
MERIDIAN BIOSCIENCE INC COMM STK 589584101 679 33,308 SH   SOLE   27,533 0 5,775
MERIT MED SYS INC COMM STK 589889104 53,962 866,164 SH   SOLE   226,058 0 640,106
METHODE ELECTRS INC COMM STK 591520200 750 15,254 SH   SOLE   8,004 0 7,250
METROPOLITAN BK HLDG CORP COMM STK 591774104 45,976 431,576 SH   SOLE   107,081 0 324,495
METTLER TOLEDO INTERNATIONAL COMM STK 592688105 215,481 126,962 SH   SOLE   37,653 0 89,309
MICROSOFT CORP COMM STK 594918104 68,675,501 204,196,901 SH   SOLE   83,397,169 0 120,799,732
MICROVISION INC DEL COMM STK 594960304 474 94,551 SH   SOLE   27,151 0 67,400
MICROSTRATEGY INC COMM STK 594972408 2,808 5,158 SH   SOLE   2,334 0 2,824
MICROCHIP TECHNOLOGY INC. COMM STK 595017104 2,326,245 26,720,017 SH   SOLE   10,225,257 0 16,494,760
MICRON TECHNOLOGY INC COMM STK 595112103 388,289 4,168,430 SH   SOLE   897,944 0 3,270,486
MIDDLEBY CORP COMM STK 596278101 291,329 1,480,632 SH   SOLE   285,615 0 1,195,017
MIDDLESEX WTR CO COMM STK 596680108 181,568 1,509,295 SH   SOLE   413,916 0 1,095,379
MILLERKNOLL INC COMM STK 600544100 1,731 44,170 SH   SOLE   20,664 0 23,506
MIMEDX GROUP INC COMM STK 602496101 131 21,753 SH   SOLE   21,753 0 0
MINERALS TECHNOLOGIES INC COMM STK 603158106 129,438 1,769,492 SH   SOLE   509,339 0 1,260,153
MITEK SYS INC COMM STK 606710200 253 14,237 SH   SOLE   2,937 0 11,300
MOBILE TELESYSTEMS PUB JT ST ADR 607409109 140 17,600 SH   SOLE   17,600 0 0
MODINE MFG CO COMM STK 607828100 618 61,294 SH   SOLE   20,294 0 41,000
MOHAWK INDS INC COMM STK 608190104 82,982 455,492 SH   SOLE   177,119 0 278,373
MOLECULAR TEMPLATES INC COMM STK 608550109 121 30,965 SH   SOLE   30,965 0 0
MONDELEZ INTL INC COMM STK 609207105 1,524,729 22,993,953 SH   SOLE   9,666,359 0 13,327,594
MONMOUTH REAL ESTATE INVT CO COMM STK 609720107 1,582 75,306 SH   SOLE   39,524 0 35,782
MONOLITHIC PWR SYS INC COMM STK 609839105 807,036 1,635,895 SH   SOLE   618,967 0 1,016,928
MONRO INC COMM STK 610236101 222,244 3,814,040 SH   SOLE   1,116,672 0 2,697,368
MOODYS CORP COMM STK 615369105 114,298 292,637 SH   SOLE   138,634 0 154,003
MOOG INC COMM STK 615394202 29,786 367,867 SH   SOLE   110,537 0 257,330
MORGAN STANLEY COMM STK 617446448 2,474,265 25,206,452 SH   SOLE   11,837,984 0 13,368,468
MORNINGSTAR INC COMM STK 617700109 3,179 9,297 SH   SOLE   4,297 0 5,000
MOTORCAR PTS AMER INC COMM STK 620071100 421 24,676 SH   SOLE   14,976 0 9,700
MOTOROLA SOLUTIONS INC COMM STK 620076307 616,072 2,267,471 SH   SOLE   1,189,778 0 1,077,693
MOVADO GROUP INC COMM STK 624580106 962 22,992 SH   SOLE   1,092 0 21,900
MUELLER INDS INC COMM STK 624756102 708 11,923 SH   SOLE   4,523 0 7,400
MUELLER WTR PRODS INC COMM STK 624758108 120,516 8,369,160 SH   SOLE   2,278,347 0 6,090,813
MURPHY OIL CORP COMM STK 626717102 3,439 131,725 SH   SOLE   64,225 0 67,500
MURPHY USA INC COMM STK 626755102 40,693 204,242 SH   SOLE   72,342 0 131,900
MYERS INDS INC COMM STK 628464109 66,651 3,330,909 SH   SOLE   1,273,275 0 2,057,634
NBT BANCORP INC COMM STK 628778102 1,228 31,872 SH   SOLE   10,079 0 21,793
NMI HLDGS INC COMM STK 629209305 598 27,382 SH   SOLE   10,582 0 16,800
NN INC COMM STK 629337106 191 46,657 SH   SOLE   19,257 0 27,400
NRG ENERGY INC COMM STK 629377508 15,669 363,712 SH   SOLE   156,325 0 207,387
NVE CORP COMM STK 629445206 631 9,232 SH   SOLE   3,632 0 5,600
NABORS ENERGY TRANSITION COR COMM STK 629567207 779 76,750 SH   SOLE   76,750 0 0
NAPCO SEC TECHNOLOGIES INC COMM STK 630402105 421 8,430 SH   SOLE   973 0 7,457
NASDAQ INC COMM STK 631103108 48,296 229,968 SH   SOLE   94,641 0 135,327
NATERA INC COMM STK 632307104 13,357 143,021 SH   SOLE   49,471 0 93,550
NATIONAL BK HLDGS CORP COMM STK 633707104 124,177 2,826,056 SH   SOLE   955,943 0 1,870,113
NATIONAL BEVERAGE CORP COMM STK 635017106 499 11,017 SH   SOLE   6,341 0 4,676
NATIONAL HEALTHCARE CORP COMM STK 635906100 377 5,556 SH   SOLE   856 0 4,700
NATIONAL FUEL GAS CO COMM STK 636180101 255,773 4,000,211 SH   SOLE   1,552,644 0 2,447,567
NATIONAL GRID PLC ADR 636274409 1,515 20,960 SH   SOLE   14,694 0 6,266
NATIONAL INSTRS CORP COMM STK 636518102 828,783 18,978,320 SH   SOLE   7,395,150 0 11,583,170
NATIONAL PRESTO INDS INC COMM STK 637215104 676 8,244 SH   SOLE   6,144 0 2,100
NATIONAL RESH CORP COMM STK 637372202 279 6,725 SH   SOLE   925 0 5,800
NATIONAL RETAIL PROPERTIES I COMM STK 637417106 9,476 197,137 SH   SOLE   159,580 0 37,557
NATIONAL STORAGE AFFILIATES COMM STK 637870106 2,610 37,718 SH   SOLE   17,718 0 20,000
NATIONAL WESTN LIFE GROUP IN COMM STK 638517102 368 1,715 SH   SOLE   505 0 1,210
NEKTAR THERAPEUTICS COMM STK 640268108 1,269 93,951 SH   SOLE   53,459 0 40,492
NEOGEN CORP COMM STK 640491106 1,655 36,442 SH   SOLE   21,610 0 14,832
NEW FORTRESS ENERGY INC COMM STK 644393100 372 15,400 SH   SOLE   3,800 0 11,600
NEW JERSEY RES CORP COMM STK 646025106 1,537 37,425 SH   SOLE   21,275 0 16,150
NEW ORIENTAL ED & TECHNOLOGY ADR 647581107 39,751 18,929,028 SH   SOLE   1,484,397 0 17,444,631
NEW YORK CMNTY BANCORP INC COMM STK 649445103 2,200 180,172 SH   SOLE   83,248 0 96,924
NEW YORK MTG TR INC COMM STK 649604501 559 150,341 SH   SOLE   82,541 0 67,800
NEW YORK TIMES CO COMM STK 650111107 3,173 65,690 SH   SOLE   30,390 0 35,300
NEWELL BRANDS INC COMM STK 651229106 12,673 580,288 SH   SOLE   241,781 0 338,507
NEWMARKET CORP COMM STK 651587107 701 2,046 SH   SOLE   1,197 0 849
NEWMONT CORP COMM STK 651639106 74,226 1,196,806 SH   SOLE   479,886 0 716,920
NEWPARK RES INC COMM STK 651718504 235 79,820 SH   SOLE   5,920 0 73,900
NICE LTD ADR 653656108 570 1,876 SH   SOLE   1,876 0 0
NIKE INC COMM STK 654106103 3,956,559 23,738,878 SH   SOLE   10,861,367 0 12,877,511
NIKOLA CORP COMM STK 654110105 154 15,556 SH   SOLE   15,556 0 0
9 METERS BIOPHARMA INC COMM STK 654405109 14 14,321 SH   SOLE   14,321 0 0
NORDSON CORP COMM STK 655663102 5,052 19,789 SH   SOLE   8,899 0 10,890
NORDSTROM INC COMM STK 655664100 696 30,766 SH   SOLE   11,266 0 19,500
NORFOLK SOUTHN CORP COMM STK 655844108 1,719,825 5,776,847 SH   SOLE   2,855,025 0 2,921,822
NORTHERN OIL AND GAS INC MN COMM STK 665531307 271 13,187 SH   SOLE   13,187 0 0
NORTHERN TR CORP COMM STK 665859104 419,612 3,508,171 SH   SOLE   1,460,251 0 2,047,920
NORTHRIM BANCORP INC COMM STK 666762109 229 5,263 SH   SOLE   438 0 4,825
NORTHROP GRUMMAN CORP COMM STK 666807102 411,683 1,063,588 SH   SOLE   272,915 0 790,673
NORTHWEST BANCSHARES INC MD COMM STK 667340103 957 67,554 SH   SOLE   8,225 0 59,329
NORTHWESTERN CORP COMM STK 668074305 161,971 2,833,636 SH   SOLE   982,159 0 1,851,477
NORTONLIFELOCK INC COMM STK 668771108 306,093 11,781,859 SH   SOLE   5,152,678 0 6,629,181
NOVAVAX INC COMM STK 670002401 31,097 217,357 SH   SOLE   58,914 0 158,443
NUCOR CORP COMM STK 670346105 100,750 882,608 SH   SOLE   402,693 0 479,915
NUVASIVE INC COMM STK 670704105 53,162 1,012,989 SH   SOLE   278,184 0 734,805
OGE ENERGY CORP COMM STK 670837103 6,835 178,097 SH   SOLE   135,282 0 42,815
OSI SYSTEMS INC COMM STK 671044105 7,160 76,819 SH   SOLE   23,681 0 53,138
OCCIDENTAL PETE CORP COMM STK 674599105 106,251 3,665,087 SH   SOLE   1,529,917 0 2,135,170
OCEAN PWR TECHNOLOGIES INC COMM STK 674870506 177 119,800 SH   SOLE   0 0 119,800
OCEANEERING INTL INC COMM STK 675232102 1,231 108,879 SH   SOLE   55,979 0 52,900
OCEANFIRST FINL CORP COMM STK 675234108 448 20,197 SH   SOLE   3,997 0 16,200
OCWEN FINL CORP COMM STK 675746606 449 11,224 SH   SOLE   6,462 0 4,762
OIL DRI CORP AMER COMM STK 677864100 9,770 298,500 SH   SOLE   85,882 0 212,618
OIL STS INTL INC COMM STK 678026105 140 28,162 SH   SOLE   28,162 0 0
OKTA INC COMM STK 679295105 2,441,206 10,889,976 SH   SOLE   3,219,056 0 7,670,920
OLAPLEX HLDGS INC COMM STK 679369108 277,175 9,515,117 SH   SOLE   4,517,276 0 4,997,841
OLD DOMINION FREIGHT LINE IN COMM STK 679580100 1,882,174 5,251,895 SH   SOLE   963,051 0 4,288,844
OLD NATL BANCORP IND COMM STK 680033107 1,093 60,332 SH   SOLE   23,490 0 36,842
OLD REP INTL CORP COMM STK 680223104 3,535 143,814 SH   SOLE   92,334 0 51,480
OLIN CORP COMM STK 680665205 2,288 39,779 SH   SOLE   20,649 0 19,130
OLINK HLDG AB ADR 680710100 171,459 9,420,850 SH   SOLE   2,170,180 0 7,250,670
OLLIES BARGAIN OUTLET HLDGS COMM STK 681116109 186,222 3,637,859 SH   SOLE   965,108 0 2,672,751
OMNICOM GROUP INC COMM STK 681919106 26,118 356,460 SH   SOLE   164,201 0 192,259
OMEGA HEALTHCARE INVS INC COMM STK 681936100 3,817 128,991 SH   SOLE   91,311 0 37,680
OMEGA FLEX INC COMM STK 682095104 331 2,609 SH   SOLE   2,609 0 0
OMEROS CORP COMM STK 682143102 94 14,555 SH   SOLE   14,555 0 0
ON SEMICONDUCTOR CORP COMM STK 682189105 51,326 755,690 SH   SOLE   372,546 0 383,144
ONE LIBERTY PPTYS INC COMM STK 682406103 472 13,392 SH   SOLE   1,094 0 12,298
ONEOK INC NEW COMM STK 682680103 40,635 691,546 SH   SOLE   286,175 0 405,371
ONTO INNOVATION INC COMM STK 683344105 106,923 1,056,235 SH   SOLE   333,892 0 722,343
OPENDOOR TECHNOLOGIES INC COMM STK 683712103 528,438 36,169,638 SH   SOLE   16,057,958 0 20,111,680
OPEN TEXT CORP COMM STK 683715106 881 18,536 SH   SOLE   18,536 0 0
ORAGENICS INC COMM STK 684023302 36 79,700 SH   SOLE   79,700 0 0
ORION ENERGY SYS INC COMM STK 686275108 77 21,300 SH   SOLE   0 0 21,300
ORMAT TECHNOLOGIES INC COMM STK 686688102 14,340 180,829 SH   SOLE   53,748 0 127,081
OSCAR HEALTH INC COMM STK 687793109 1,007 128,316 SH   SOLE   111,716 0 16,600
OSHKOSH CORP COMM STK 688239201 4,638 41,153 SH   SOLE   29,086 0 12,067
OTTER TAIL CORP COMM STK 689648103 1,989 27,856 SH   SOLE   11,106 0 16,750
OUTSET MED INC COMM STK 690145107 72,945 1,582,670 SH   SOLE   331,594 0 1,251,076
OVERSTOCK COM INC DEL COMM STK 690370101 1,371 23,234 SH   SOLE   10,814 0 12,420
OVID THERAPEUTICS INC COMM STK 690469101 122 37,961 SH   SOLE   0 0 37,961
OWENS & MINOR INC NEW COMM STK 690732102 1,406 32,330 SH   SOLE   18,730 0 13,600
OWENS CORNING NEW COMM STK 690742101 3,810 42,100 SH   SOLE   22,600 0 19,500
OXFORD INDS INC COMM STK 691497309 11,331 111,611 SH   SOLE   16,490 0 95,121
PNC FINL SVCS GROUP INC COMM STK 693475105 4,034,449 20,119,935 SH   SOLE   6,205,124 0 13,914,811
PPG INDS INC COMM STK 693506107 268,461 1,556,839 SH   SOLE   589,402 0 967,437
PVH CORPORATION COMM STK 693656100 12,822 120,222 SH   SOLE   52,546 0 67,676
PACCAR INC COMM STK 693718108 801,070 9,076,250 SH   SOLE   4,469,214 0 4,607,036
PACIRA BIOSCIENCES INC COMM STK 695127100 22,591 375,461 SH   SOLE   119,281 0 256,180
PACKAGING CORP AMER COMM STK 695156109 700,160 5,142,564 SH   SOLE   2,542,913 0 2,599,651
PACWEST BANCORP DEL COMM STK 695263103 1,825 40,400 SH   SOLE   18,256 0 22,144
PALO ALTO NETWORKS INC COMM STK 697435105 109,225 196,179 SH   SOLE   83,270 0 112,909
PAN AMERN SILVER CORP COMM STK 697900108 19,052 762,993 SH   SOLE   273,453 0 489,540
PAPA JOHNS INTL INC COMM STK 698813102 484,018 3,626,420 SH   SOLE   1,034,801 0 2,591,619
PAR TECHNOLOGY CORP COMM STK 698884103 160,159 3,035,041 SH   SOLE   814,218 0 2,220,823
PARK HOTELS & RESORTS INC COMM STK 700517105 2,065 109,364 SH   SOLE   56,254 0 53,110
PARK NATL CORP COMM STK 700658107 1,910 13,912 SH   SOLE   8,257 0 5,655
PARKER-HANNIFIN CORP COMM STK 701094104 183,978 578,329 SH   SOLE   344,635 0 233,694
PARTY CITY HOLDCO INC COMM STK 702149105 240 43,086 SH   SOLE   18,886 0 24,200
PATRICK INDS INC COMM STK 703343103 65,096 806,740 SH   SOLE   206,590 0 600,150
PATTERSON COS INC COMM STK 703395103 341,628 11,639,786 SH   SOLE   4,413,340 0 7,226,446
PATTERSON-UTI ENERGY INC COMM STK 703481101 1,150 136,055 SH   SOLE   49,587 0 86,468
PAYCHEX INC COMM STK 704326107 91,156 667,808 SH   SOLE   299,972 0 367,836
PEABODY ENGR CORP COMM STK 704551100 410 40,757 SH   SOLE   21,557 0 19,200
PEAPACK-GLADSTONE FINL CORP COMM STK 704699107 683 19,299 SH   SOLE   12,742 0 6,557
PEGASYSTEMS INC COMM STK 705573103 29,176 260,919 SH   SOLE   73,619 0 187,300
PEMBINA PIPELINE CORP COMM STK 706327103 662 21,808 SH   SOLE   21,808 0 0
PENN NATL GAMING INC COMM STK 707569109 13,280 256,126 SH   SOLE   105,134 0 150,992
PEOPLES BANCORP INC COMM STK 709789101 1,103 34,665 SH   SOLE   7,519 0 27,146
PEOPLES UNITED FINANCIAL INC COMM STK 712704105 11,393 639,344 SH   SOLE   235,725 0 403,619
PEPSICO INC COMM STK 713448108 1,558,558 8,972,186 SH   SOLE   3,631,399 0 5,340,787
PERKINELMER INC COMM STK 714046109 2,022,016 10,056,779 SH   SOLE   3,154,717 0 6,902,062
PETMED EXPRESS INC COMM STK 716382106 1,075 42,553 SH   SOLE   8,073 0 34,480
PFIZER INC COMM STK 717081103 2,554,427 43,258,716 SH   SOLE   16,577,275 0 26,681,441
PHILIP MORRIS INTL INC COMM STK 718172109 1,307,485 13,762,999 SH   SOLE   6,908,419 0 6,854,580
PHILLIPS 66 COMM STK 718546104 48,256 665,966 SH   SOLE   266,584 0 399,382
PHOTRONICS INC COMM STK 719405102 470 24,908 SH   SOLE   4,048 0 20,860
PIEDMONT OFFICE REALTY TR IN COMM STK 720190206 1,104 60,092 SH   SOLE   32,712 0 27,380
PINDUODUO INC ADR 722304102 457,166 7,841,607 SH   SOLE   3,613,888 0 4,227,719
PINNACLE WEST CAP CORP COMM STK 723484101 13,259 187,834 SH   SOLE   77,934 0 109,900
PIONEER NAT RES CO COMM STK 723787107 314,011 1,726,476 SH   SOLE   733,985 0 992,491
PIONEER PWR SOLUTIONS INC COMM STK 723836300 521 69,400 SH   SOLE   0 0 69,400
PIPER SANDLER COMPANIES COMM STK 724078100 1,750 9,801 SH   SOLE   5,881 0 3,920
PITNEY BOWES INC COMM STK 724479100 541 81,540 SH   SOLE   35,540 0 46,000
PLANTRONICS INC NEW COMM STK 727493108 420 14,315 SH   SOLE   7,565 0 6,750
PLEXUS CORP COMM STK 729132100 1,454 15,163 SH   SOLE   6,203 0 8,960
POLARIS INC COMM STK 731068102 2,970 27,024 SH   SOLE   14,484 0 12,540
POPULAR INC COMM STK 733174700 428,347 5,221,199 SH   SOLE   1,732,491 0 3,488,708
PORCH GROUP INC COMM STK 733245104 354 22,716 SH   SOLE   5,216 0 17,500
PORTLAND GEN ELEC CO COMM STK 736508847 71,497 1,351,042 SH   SOLE   392,842 0 958,200
POST HLDGS INC COMM STK 737446104 265,405 2,354,338 SH   SOLE   690,303 0 1,664,035
POST HOLDINGS PARTNERING COR COMM STK 737465203 31,295 2,952,376 SH   SOLE   803,655 0 2,148,721
POTLATCHDELTIC CORPORATION COMM STK 737630103 117,006 1,942,980 SH   SOLE   745,992 0 1,196,988
POWER INTEGRATIONS INC COMM STK 739276103 76,935 828,241 SH   SOLE   203,407 0 624,834
PREFERRED BK LOS ANGELES CA COMM STK 740367404 81,279 1,132,176 SH   SOLE   322,259 0 809,917
PRICESMART INC COMM STK 741511109 3,160 43,181 SH   SOLE   39,731 0 3,450
PROCTER AND GAMBLE CO COMM STK 742718109 1,153,559 7,051,955 SH   SOLE   3,950,942 0 3,101,013
PROFESSIONAL HLDG CORP COMM STK 743139107 34,311 1,790,774 SH   SOLE   476,292 0 1,314,482
PROGRESS SOFTWARE CORP COMM STK 743312100 444 9,189 SH   SOLE   2,989 0 6,200
PROGRESSIVE CORP COMM STK 743315103 187,341 1,825,043 SH   SOLE   504,145 0 1,320,898
PROPTECH INVESTMENT CORP II COMM STK 743497109 121 12,361 SH   SOLE   12,361 0 0
PROSPERITY BANCSHARES INC COMM STK 743606105 3,480 48,126 SH   SOLE   27,477 0 20,649
PROTO LABS INC COMM STK 743713109 719 14,009 SH   SOLE   8,589 0 5,420
PRUDENTIAL FINL INC COMM STK 744320102 62,618 578,509 SH   SOLE   236,620 0 341,889
PUBLIC SVC ENTERPRISE GRP IN COMM STK 744573106 1,434,511 21,497,236 SH   SOLE   5,839,128 0 15,658,108
PULMONX CORP COMM STK 745848101 679 21,183 SH   SOLE   11,083 0 10,100
PULTE GROUP INC COMM STK 745867101 22,946 401,426 SH   SOLE   176,800 0 224,626
PURE CYCLE CORP COMM STK 746228303 265 18,164 SH   SOLE   18,164 0 0
QUAD / GRAPHICS INC COMM STK 747301109 67 16,700 SH   SOLE   0 0 16,700
QUAKER HOUGHTON COMM STK 747316107 310,087 1,343,648 SH   SOLE   374,348 0 969,300
QUALCOMM INC COMM STK 747525103 3,809,373 20,831,041 SH   SOLE   9,688,373 0 11,142,668
QUALTRICS INTL INC COMM STK 747601201 10,641 300,607 SH   SOLE   100,764 0 199,843
QUANEX BLDG PRODS CORP COMM STK 747619104 451 18,214 SH   SOLE   18,214 0 0
QUANTUM CORP COMM STK 747906501 301 54,577 SH   SOLE   3,777 0 50,800
QUMU CORP COMM STK 749063103 107 50,250 SH   SOLE   0 0 50,250
QUOTIENT TECHNOLOGY INC COMM STK 749119103 625 84,186 SH   SOLE   84,186 0 0
R1 RCM INC COMM STK 749397105 664 26,051 SH   SOLE   20,451 0 5,600
RLI CORP COMM STK 749607107 1,168 10,420 SH   SOLE   5,420 0 5,000
RPM INTL INC COMM STK 749685103 929,168 9,199,681 SH   SOLE   3,406,257 0 5,793,424
RACKSPACE TECHNOLOGY INC COMM STK 750102105 290 21,493 SH   SOLE   3,693 0 17,800
RADIAN GROUP INC COMM STK 750236101 119,600 5,660,184 SH   SOLE   1,961,909 0 3,698,275
RADIUS HEALTH INC COMM STK 750469207 11,031 1,594,047 SH   SOLE   408,923 0 1,185,124
RADNET INC COMM STK 750491102 691 22,964 SH   SOLE   12,764 0 10,200
RAMBUS INC DEL COMM STK 750917106 877 29,840 SH   SOLE   10,640 0 19,200
RALPH LAUREN CORP COMM STK 751212101 246,431 2,073,289 SH   SOLE   797,259 0 1,276,030
RAPID7 INC COMM STK 753422104 51,720 439,458 SH   SOLE   112,658 0 326,800
RAYMOND JAMES FINL INC COMM STK 754730109 338,848 3,374,982 SH   SOLE   1,380,531 0 1,994,451
RAYONIER INC COMM STK 754907103 686,771 17,016,127 SH   SOLE   6,860,417 0 10,155,710
REALTY INCOME CORP COMM STK 756109104 81,338 1,136,163 SH   SOLE   620,174 0 515,989
REDWOOD TR INC COMM STK 758075402 932 70,645 SH   SOLE   22,345 0 48,300
REGAL REXNORD CORPORATION COMM STK 758750103 185,927 1,092,530 SH   SOLE   347,487 0 745,043
REGENCY CTRS CORP COMM STK 758849103 391,417 5,194,647 SH   SOLE   1,927,071 0 3,267,576
REINSURANCE GRP OF AMERICA I COMM STK 759351604 3,696 33,753 SH   SOLE   21,788 0 11,965
RELIANCE STEEL & ALUMINUM CO COMM STK 759509102 270,185 1,665,545 SH   SOLE   661,359 0 1,004,186
REPLIGEN CORP COMM STK 759916109 805,817 3,042,655 SH   SOLE   568,654 0 2,474,001
REPARE THERAPEUTICS INC COMM STK 760273102 45,698 2,166,822 SH   SOLE   631,474 0 1,535,348
REPUBLIC FIRST BANCORP INC COMM STK 760416107 1,321 355,192 SH   SOLE   3,092 0 352,100
REPUBLIC SVCS INC COMM STK 760759100 1,052,355 7,546,470 SH   SOLE   3,547,016 0 3,999,454
RESMED INC COMM STK 761152107 108,318 415,841 SH   SOLE   149,949 0 265,892
REVANCE THERAPEUTICS INC COMM STK 761330109 528 32,353 SH   SOLE   10,753 0 21,600
REX AMERICAN RES CORP COMM STK 761624105 54,861 571,472 SH   SOLE   211,012 0 360,460
RIBBON COMMUNICATIONS INC COMM STK 762544104 258 42,674 SH   SOLE   4,874 0 37,800
RIGEL PHARMACEUTICALS INC COMM STK 766559603 144 54,456 SH   SOLE   11,256 0 43,200
RIO TINTO PLC ADR 767204100 455 6,804 SH   SOLE   6,804 0 0
RIOT BLOCKCHAIN INC COMM STK 767292105 672 30,081 SH   SOLE   14,681 0 15,400
RITCHIE BROS AUCTIONEERS COMM STK 767744105 7,595 124,068 SH   SOLE   62,168 0 61,900
RITE AID CORP COMM STK 767754872 675 45,977 SH   SOLE   19,557 0 26,420
ROBERT HALF INTL INC COMM STK 770323103 21,333 191,295 SH   SOLE   88,015 0 103,280
ROBINHOOD MKTS INC COMM STK 770700102 8,176 460,353 SH   SOLE   442,340 0 18,013
ROBLOX CORP COMM STK 771049103 2,257,145 21,880,043 SH   SOLE   11,003,449 0 10,876,594
ROCKWELL AUTOMATION INC COMM STK 773903109 366,656 1,051,042 SH   SOLE   432,595 0 618,447
ROCKWELL MED INC COMM STK 774374102 109 265,890 SH   SOLE   73,800 0 192,090
ROCKY BRANDS INC COMM STK 774515100 326 8,192 SH   SOLE   492 0 7,700
ROGERS CORP COMM STK 775133101 1,917 7,022 SH   SOLE   3,472 0 3,550
ROLLINS INC COMM STK 775711104 19,182 560,723 SH   SOLE   230,643 0 330,080
ROMEO POWER INC COMM STK 776153108 523 143,339 SH   SOLE   61,539 0 81,800
ROPER TECHNOLOGIES INC COMM STK 776696106 5,334,743 10,846,059 SH   SOLE   3,886,253 0 6,959,806
ROSS STORES INC COMM STK 778296103 5,912,102 51,733,480 SH   SOLE   21,567,075 0 30,166,405
ROYAL BK CDA COMM STK 780087102 5,965 56,129 SH   SOLE   56,129 0 0
ROYAL DUTCH SHELL PLC ADR 780259107 174,693 4,029,828 SH   SOLE   1,734,682 0 2,295,146
ROYAL GOLD INC COMM STK 780287108 9,187 87,321 SH   SOLE   44,297 0 43,024
RUSH ENTERPRISES INC COMM STK 781846209 136,202 2,447,920 SH   SOLE   783,588 0 1,664,332
RUSH STREET INTERACTIVE INC COMM STK 782011100 278 16,829 SH   SOLE   3,529 0 13,300
RUTHS HOSPITALITY GROUP INC COMM STK 783332109 40,976 2,059,112 SH   SOLE   559,944 0 1,499,168
RYDER SYS INC COMM STK 783549108 5,853 71,010 SH   SOLE   57,935 0 13,075
S & T BANCORP INC COMM STK 783859101 1,215 38,552 SH   SOLE   11,152 0 27,400
SEI INVTS CO COMM STK 784117103 2,860 46,938 SH   SOLE   20,892 0 26,046
SJW GROUP COMM STK 784305104 120,839 1,650,807 SH   SOLE   459,252 0 1,191,555
SPX CORP COMM STK 784635104 262,798 4,403,455 SH   SOLE   1,194,037 0 3,209,418
SAGA COMMUNICATIONS INC COMM STK 786598300 15,781 657,258 SH   SOLE   189,858 0 467,400
ST JOE CO COMM STK 790148100 205,029 3,939,083 SH   SOLE   1,505,522 0 2,433,561
SANA BIOTECHNOLOGY INC COMM STK 799566104 18,649 1,204,696 SH   SOLE   209,870 0 994,826
SANDERSON FARMS INC COMM STK 800013104 70,834 370,705 SH   SOLE   94,530 0 276,175
SANDY SPRING BANCORP INC COMM STK 800363103 139,928 2,910,314 SH   SOLE   760,162 0 2,150,152
SANFILIPPO JOHN B & SON INC COMM STK 800422107 22,687 251,634 SH   SOLE   64,134 0 187,500
SANGAMO THERAPEUTICS INC COMM STK 800677106 1,036 138,166 SH   SOLE   28,744 0 109,422
SANMINA CORPORATION COMM STK 801056102 1,073 25,875 SH   SOLE   12,373 0 13,502
SAREPTA THERAPEUTICS INC COMM STK 803607100 66,237 735,558 SH   SOLE   178,235 0 557,323
SAUL CTRS INC COMM STK 804395101 112,172 2,115,653 SH   SOLE   769,673 0 1,345,980
SAVARA INC COMM STK 805111101 21 17,260 SH   SOLE   0 0 17,260
SCANSOURCE INC COMM STK 806037107 659 18,793 SH   SOLE   10,293 0 8,500
HENRY SCHEIN INC COMM STK 806407102 19,172 247,283 SH   SOLE   119,992 0 127,291
SCHLUMBERGER LTD COMM STK 806857108 63,226 2,111,045 SH   SOLE   846,473 0 1,264,572
SCHNITZER STEEL INDS INC COMM STK 806882106 465 8,951 SH   SOLE   1,751 0 7,200
SCHOLASTIC CORP COMM STK 807066105 221,495 5,542,917 SH   SOLE   2,075,009 0 3,467,908
SCHWAB CHARLES CORP COMM STK 808513105 7,013,304 83,392,449 SH   SOLE   42,834,912 0 40,557,537
SCIENCE APPLICATIONS INTL CO COMM STK 808625107 1,781 21,308 SH   SOLE   7,110 0 14,198
SCOTTS MIRACLE-GRO CO COMM STK 810186106 37,538 233,157 SH   SOLE   62,921 0 170,236
SCRIPPS E W CO OHIO COMM STK 811054402 594 30,698 SH   SOLE   13,183 0 17,515
SEABOARD CORP DEL COMM STK 811543107 279 71 SH   SOLE   11 0 60
SEACHANGE INTL INC COMM STK 811699107 131 81,900 SH   SOLE   81,900 0 0
SEACOAST BKG CORP FLA COMM STK 811707801 162,124 4,581,082 SH   SOLE   1,049,861 0 3,531,221
SELECTA BIOSCIENCES INC COMM STK 816212104 45 13,946 SH   SOLE   6,236 0 7,710
SELECTIVE INS GROUP INC COMM STK 816300107 243,525 2,971,993 SH   SOLE   799,901 0 2,172,092
SELECTQUOTE INC COMM STK 816307300 10,431 1,151,328 SH   SOLE   139,894 0 1,011,434
SEMTECH CORP COMM STK 816850101 128,533 1,445,332 SH   SOLE   442,312 0 1,003,020
SEMPRA COMM STK 816851109 2,544,503 19,235,734 SH   SOLE   9,772,132 0 9,463,602
SERVICE CORP INTL COMM STK 817565104 23,056 324,781 SH   SOLE   205,853 0 118,928
SESEN BIO INC COMM STK 817763105 219 268,906 SH   SOLE   268,906 0 0
SHAKE SHACK INC COMM STK 819047101 775 10,736 SH   SOLE   6,536 0 4,200
SHERWIN WILLIAMS CO COMM STK 824348106 2,367,786 6,723,606 SH   SOLE   2,979,829 0 3,743,777
SHUTTERSTOCK INC COMM STK 825690100 643 5,802 SH   SOLE   1,602 0 4,200
SHYFT GROUP INC COMM STK 825698103 896 18,241 SH   SOLE   9,941 0 8,300
SI-BONE INC COMM STK 825704109 265 11,952 SH   SOLE   11,952 0 0
SIGA TECHNOLOGIES INC COMM STK 826917106 99 13,176 SH   SOLE   13,176 0 0
SILICON LABORATORIES INC COMM STK 826919102 12,131 58,767 SH   SOLE   22,667 0 36,100
SILGAN HOLDINGS INC COMM STK 827048109 1,020 23,808 SH   SOLE   10,968 0 12,840
SIMMONS 1ST NATL CORP COMM STK 828730200 1,817 61,417 SH   SOLE   36,319 0 25,098
SIMON PPTY GROUP INC NEW COMM STK 828806109 258,191 1,616,015 SH   SOLE   671,444 0 944,571
SIMPSON MFG INC COMM STK 829073105 2,706 19,458 SH   SOLE   13,258 0 6,200
SIMULATIONS PLUS INC COMM STK 829214105 551 11,655 SH   SOLE   11,655 0 0
SINCLAIR BROADCAST GROUP INC COMM STK 829226109 598 22,610 SH   SOLE   11,500 0 11,110
SKECHERS U S A INC COMM STK 830566105 87,551 2,017,314 SH   SOLE   545,008 0 1,472,306
SKYLINE CHAMPION CORPORATION COMM STK 830830105 154,298 1,953,628 SH   SOLE   536,625 0 1,417,003
SKYWEST INC COMM STK 830879102 798 20,300 SH   SOLE   8,370 0 11,930
SMITH A O CORP COMM STK 831865209 35,107 408,932 SH   SOLE   214,203 0 194,729
SMUCKER J M CO COMM STK 832696405 22,060 162,421 SH   SOLE   68,208 0 94,213
SNAP ON INC COMM STK 833034101 87,911 408,166 SH   SOLE   182,146 0 226,020
SNOWFLAKE INC COMM STK 833445109 1,051,681 3,104,594 SH   SOLE   1,509,065 0 1,595,529
SONOCO PRODS CO COMM STK 835495102 2,359 40,756 SH   SOLE   18,079 0 22,677
SOUTH JERSEY INDS INC COMM STK 838518108 858 32,859 SH   SOLE   22,219 0 10,640
SOUTHSTATE CORPORATION COMM STK 840441109 239,935 2,995,073 SH   SOLE   788,680 0 2,206,393
SOUTHERN CO COMM STK 842587107 2,999,595 43,738,622 SH   SOLE   22,573,752 0 21,164,870
SOUTHERN CO CVPFSTKF 842587602 465,738 8,725,876 SH   SOLE   4,220,518 0 4,505,358
SOUTHERN FIRST BANCSHARES COMM STK 842873101 40,831 653,401 SH   SOLE   270,433 0 382,968
SOUTHWEST AIRLS CO COMM STK 844741108 1,154,034 26,938,226 SH   SOLE   13,504,316 0 13,433,910
SOUTHWEST GAS HLDGS INC COMM STK 844895102 237,350 3,388,301 SH   SOLE   887,765 0 2,500,536
SOUTHWESTERN ENERGY CO COMM STK 845467109 1,716 368,189 SH   SOLE   234,689 0 133,500
SPARTANNASH CO COMM STK 847215100 648 25,141 SH   SOLE   11,041 0 14,100
SPIRIT AEROSYSTEMS HLDGS INC COMM STK 848574109 2,848 66,097 SH   SOLE   41,776 0 24,321
SPIRIT AIRLS INC COMM STK 848577102 1,259 57,614 SH   SOLE   39,114 0 18,500
SPLUNK INC COMM STK 848637104 467,662 4,041,325 SH   SOLE   2,031,207 0 2,010,118
BLOCK INC COMM STK 852234103 2,111,917 13,076,077 SH   SOLE   5,927,382 0 7,148,695
STAAR SURGICAL CO COMM STK 852312305 1,828 20,022 SH   SOLE   11,922 0 8,100
STANDARD MTR PRODS INC COMM STK 853666105 528 10,069 SH   SOLE   1,419 0 8,650
STANDEX INTL CORP COMM STK 854231107 245 2,214 SH   SOLE   2,214 0 0
STANLEY BLACK & DECKER INC COMM STK 854502101 47,636 252,551 SH   SOLE   105,941 0 146,610
STARBUCKS CORP COMM STK 855244109 1,374,880 11,754,128 SH   SOLE   5,326,548 0 6,427,580
STATE AUTO FINL CORP COMM STK 855707105 2,540 49,146 SH   SOLE   38,376 0 10,770
STATE STR CORP COMM STK 857477103 2,038,265 21,916,832 SH   SOLE   9,719,795 0 12,197,037
STEEL DYNAMICS INC COMM STK 858119100 85,707 1,380,819 SH   SOLE   706,988 0 673,831
STEELCASE INC COMM STK 858155203 478 40,751 SH   SOLE   20,662 0 20,089
STEPAN CO COMM STK 858586100 19,994 160,865 SH   SOLE   42,827 0 118,038
STERICYCLE INC COMM STK 858912108 659,787 11,062,819 SH   SOLE   4,804,949 0 6,257,870
STERLING CONSTR INC COMM STK 859241101 1,139 43,312 SH   SOLE   27,612 0 15,700
STEWART INFORMATION SVCS COR COMM STK 860372101 501 6,287 SH   SOLE   1,807 0 4,480
STIFEL FINL CORP COMM STK 860630102 2,247 31,905 SH   SOLE   15,076 0 16,829
STITCH FIX INC COMM STK 860897107 2,973 157,121 SH   SOLE   20,333 0 136,788
STOCK YDS BANCORP INC COMM STK 861025104 1,489 23,317 SH   SOLE   16,136 0 7,181
STONEX GROUP INC COMM STK 861896108 600 9,803 SH   SOLE   4,722 0 5,081
STORE CAP CORP COMM STK 862121100 9,654 280,649 SH   SOLE   243,718 0 36,931
STRATTEC SEC CORP COMM STK 863111100 18,488 499,397 SH   SOLE   142,737 0 356,660
STRYKER CORPORATION COMM STK 863667101 5,657,745 21,156,776 SH   SOLE   8,860,535 0 12,296,241
STURM RUGER & CO INC COMM STK 864159108 206 3,035 SH   SOLE   3,035 0 0
SUMMIT HOTEL PPTYS INC COMM STK 866082100 21,385 2,191,070 SH   SOLE   319,643 0 1,871,427
SUN CMNTYS INC COMM STK 866674104 45,417 216,302 SH   SOLE   149,312 0 66,990
SUN CTRY AIRLS HLDGS INC COMM STK 866683105 56,162 2,061,002 SH   SOLE   830,287 0 1,230,715
SUN LIFE FINANCIAL INC. COMM STK 866796105 1,068,090 19,163,972 SH   SOLE   9,238,766 0 9,925,206
SUNCOR ENERGY INC NEW COMM STK 867224107 1,504 60,006 SH   SOLE   60,006 0 0
SUNPOWER CORP COMM STK 867652406 623 29,865 SH   SOLE   14,565 0 15,300
SUNSTONE HOTEL INVS INC NEW COMM STK 867892101 150,055 12,792,423 SH   SOLE   4,720,022 0 8,072,401
SUPERIOR INDS INTL INC COMM STK 868168105 128 28,600 SH   SOLE   13,400 0 15,200
SUPERNUS PHARMACEUTICALS INC COMM STK 868459108 15,073 516,921 SH   SOLE   150,921 0 366,000
SURMODICS INC COMM STK 868873100 444 9,214 SH   SOLE   914 0 8,300
SYLVAMO CORP COMM STK 871332102 1,085 38,887 SH   SOLE   25,236 0 13,651
SYNOPSYS INC COMM STK 871607107 3,588,204 9,737,325 SH   SOLE   4,075,800 0 5,661,525
SYSCO CORP COMM STK 871829107 395,420 5,033,991 SH   SOLE   1,937,948 0 3,096,043
TJX COS INC NEW COMM STK 872540109 1,695,629 22,334,412 SH   SOLE   10,726,337 0 11,608,075
T-MOBILE US INC COMM STK 872590104 3,063,787 26,416,508 SH   SOLE   12,155,415 0 14,261,093
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 1,889,892 15,708,522 SH   SOLE   7,877,599 0 7,830,923
TAKE-TWO INTERACTIVE SOFTWAR COMM STK 874054109 41,829 235,362 SH   SOLE   94,066 0 141,296
TAL EDUCATION GROUP ADR 874080104 111 28,200 SH   SOLE   28,200 0 0
TANDEM DIABETES CARE INC COMM STK 875372203 93,896 623,811 SH   SOLE   160,521 0 463,290
TANGER FACTORY OUTLET CTRS I COMM STK 875465106 1,378 71,464 SH   SOLE   40,964 0 30,500
TAPESTRY INC COMM STK 876030107 17,152 422,457 SH   SOLE   167,455 0 255,002
TECK RESOURCES LTD COMM STK 878742204 700 24,279 SH   SOLE   24,279 0 0
TEJON RANCH CO COMM STK 879080109 611 32,005 SH   SOLE   14,805 0 17,200
TELEDYNE TECHNOLOGIES INC COMM STK 879360105 2,600,703 5,952,763 SH   SOLE   2,178,724 0 3,774,039
TELEFLEX INCORPORATED COMM STK 879369106 2,133,405 6,494,778 SH   SOLE   2,348,143 0 4,146,635
TELEPHONE & DATA SYS INC COMM STK 879433829 50,270 2,494,802 SH   SOLE   1,075,364 0 1,419,438
TENNANT CO COMM STK 880345103 809 9,985 SH   SOLE   4,355 0 5,630
TENNECO INC COMM STK 880349105 809 71,623 SH   SOLE   50,773 0 20,850
TERADYNE INC COMM STK 880770102 86,901 531,405 SH   SOLE   195,838 0 335,567
TEREX CORP NEW COMM STK 880779103 25,555 581,445 SH   SOLE   144,545 0 436,900
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4,283 534,682 SH   SOLE   489,082 0 45,600
TEXAS INSTRS INC COMM STK 882508104 2,356,566 12,503,664 SH   SOLE   4,647,339 0 7,856,325
TEXAS ROADHOUSE INC COMM STK 882681109 59,747 669,206 SH   SOLE   170,606 0 498,600
TEXTRON INC COMM STK 883203101 2,652,363 34,357,036 SH   SOLE   14,378,145 0 19,978,891
THERMO FISHER SCIENTIFIC INC COMM STK 883556102 8,721,190 13,070,544 SH   SOLE   4,375,659 0 8,694,885
THOR INDS INC COMM STK 885160101 2,651 25,550 SH   SOLE   11,150 0 14,400
THRYV HLDGS INC COMM STK 886029206 29,486 716,903 SH   SOLE   185,128 0 531,775
TIMKEN CO COMM STK 887389104 98,733 1,424,923 SH   SOLE   506,665 0 918,258
TIMKENSTEEL CORPORATION COMM STK 887399103 988 59,897 SH   SOLE   15,107 0 44,790
TOAST INC COMM STK 888787108 913,563 27,533,723 SH   SOLE   4,545,842 0 22,987,881
TOLL BROTHERS INC COMM STK 889478103 2,597 35,870 SH   SOLE   16,350 0 19,520
TOMPKINS FINL CORP COMM STK 890110109 615 7,362 SH   SOLE   2,845 0 4,517
TONIX PHARMACEUTICALS HLDG C COMM STK 890260706 10 28,266 SH   SOLE   28,266 0 0
TOOTSIE ROLL INDS INC COMM STK 890516107 756 20,866 SH   SOLE   11,719 0 9,147
TORO CO COMM STK 891092108 624,064 6,246,264 SH   SOLE   1,175,962 0 5,070,302
TORONTO DOMINION BK ONT COMM STK 891160509 5,228 68,094 SH   SOLE   68,094 0 0
TOYOTA MOTOR CORP ADR 892331307 2,907 15,687 SH   SOLE   10,526 0 5,161
TRACTOR SUPPLY CO COMM STK 892356106 204,124 855,506 SH   SOLE   214,676 0 640,830
TRADEWEB MKTS INC COMM STK 892672106 1,250,444 12,486,962 SH   SOLE   5,525,549 0 6,961,413
TRANSDIGM GROUP INC COMM STK 893641100 112,713 177,144 SH   SOLE   89,648 0 87,496
TRAVEL PLUS LEISURE CO COMM STK 894164102 45,548 824,096 SH   SOLE   242,296 0 581,800
TRICO BANCSHARES COMM STK 896095106 738 17,189 SH   SOLE   9,889 0 7,300
TRIMAS CORP COMM STK 896215209 398 10,760 SH   SOLE   2,960 0 7,800
TRIMBLE INC COMM STK 896239100 135,628 1,555,551 SH   SOLE   1,152,219 0 403,332
TRINET GROUP INC COMM STK 896288107 949 9,957 SH   SOLE   5,457 0 4,500
TRINITY CAP INC COMM STK 896442308 9,095 517,365 SH   SOLE   1,992 0 515,373
TRINITY INDS INC COMM STK 896522109 2,052 67,954 SH   SOLE   58,296 0 9,658
TRIUMPH GROUP INC NEW COMM STK 896818101 155,206 8,375,914 SH   SOLE   3,004,981 0 5,370,933
TRIPADVISOR INC COMM STK 896945201 910 33,377 SH   SOLE   14,977 0 18,400
TRUPANION INC COMM STK 898202106 1,279 9,687 SH   SOLE   6,287 0 3,400
TRUSTCO BK CORP N Y COMM STK 898349204 526 15,797 SH   SOLE   1,247 0 14,550
TRUSTMARK CORP COMM STK 898402102 980 30,190 SH   SOLE   17,190 0 13,000
TUPPERWARE BRANDS CORP COMM STK 899896104 652 42,624 SH   SOLE   29,604 0 13,020
TURTLE BEACH CORP COMM STK 900450206 737 33,130 SH   SOLE   8,930 0 24,200
II-VI INC COMM STK 902104108 2,808 41,101 SH   SOLE   24,573 0 16,528
TYLER TECHNOLOGIES INC COMM STK 902252105 126,653 235,436 SH   SOLE   77,412 0 158,024
TYSON FOODS INC COMM STK 902494103 1,203,514 13,808,101 SH   SOLE   7,169,815 0 6,638,286
UDR INC COMM STK 902653104 26,123 435,463 SH   SOLE   179,623 0 255,840
UFP TECHNOLOGIES INC COMM STK 902673102 240 3,410 SH   SOLE   3,410 0 0
UGI CORP NEW COMM STK 902681105 4,000 87,134 SH   SOLE   48,944 0 38,190
UGI CORP NEW CVPFSTKF 902681113 831 8,020 SH   SOLE   8,020 0 0
UMB FINL CORP COMM STK 902788108 2,088 19,675 SH   SOLE   6,267 0 13,408
USA TRUCK INC COMM STK 902925106 346 17,400 SH   SOLE   0 0 17,400
U S GLOBAL INVS INC COMM STK 902952100 117 26,700 SH   SOLE   0 0 26,700
US BANCORP DEL COMM STK 902973304 131,358 2,338,575 SH   SOLE   1,118,902 0 1,219,673
UMH PPTYS INC COMM STK 903002103 16,226 593,720 SH   SOLE   164,620 0 429,100
UMPQUA HLDGS CORP COMM STK 904214103 1,266 65,816 SH   SOLE   31,814 0 34,002
UNDER ARMOUR INC COMM STK 904311107 5,547 261,752 SH   SOLE   111,053 0 150,699
UNDER ARMOUR INC COMM STK 904311206 5,576 309,074 SH   SOLE   119,290 0 189,784
UNIFIRST CORP MASS COMM STK 904708104 43,010 204,421 SH   SOLE   53,452 0 150,969
UNILEVER PLC ADR 904767704 4,178 77,669 SH   SOLE   48,151 0 29,518
UNION PAC CORP COMM STK 907818108 1,805,332 7,166,008 SH   SOLE   2,950,251 0 4,215,757
UNISYS CORP COMM STK 909214306 422 20,539 SH   SOLE   4,439 0 16,100
UNITED BANKSHARES INC WEST V COMM STK 909907107 1,909 52,609 SH   SOLE   18,736 0 33,873
UNITED AIRLS HLDGS INC COMM STK 910047109 81,917 1,871,100 SH   SOLE   1,273,522 0 597,578
UNITED FIRE GROUP INC COMM STK 910340108 592 25,514 SH   SOLE   4,914 0 20,600
UNITED NAT FOODS INC COMM STK 911163103 2,138 43,562 SH   SOLE   27,362 0 16,200
UNITED PARCEL SERVICE INC COMM STK 911312106 3,437,801 16,039,009 SH   SOLE   7,825,160 0 8,213,849
UNITED RENTALS INC COMM STK 911363109 402,349 1,210,836 SH   SOLE   565,321 0 645,515
US FOODS HLDG CORP COMM STK 912008109 4,373 125,554 SH   SOLE   69,854 0 55,700
UNITED STATES STL CORP NEW COMM STK 912909108 3,135 131,647 SH   SOLE   89,137 0 42,510
UNITIL CORP COMM STK 913259107 677 14,722 SH   SOLE   6,018 0 8,704
UNIVERSAL CORP VA COMM STK 913456109 1,575 28,685 SH   SOLE   18,045 0 10,640
UNIVERSAL ELECTRS INC COMM STK 913483103 515 12,647 SH   SOLE   6,447 0 6,200
UNIVERSAL HLTH SVCS INC COMM STK 913903100 15,167 116,974 SH   SOLE   48,400 0 68,574
UNIVERSAL TECHNICAL INST INC COMM STK 913915104 264 33,800 SH   SOLE   33,800 0 0
UNIVEST FINANCIAL CORPORATIO COMM STK 915271100 557 18,624 SH   SOLE   8,624 0 10,000
URANIUM ENERGY CORP COMM STK 916896103 328 98,053 SH   SOLE   17,153 0 80,900
URBAN OUTFITTERS INC COMM STK 917047102 916 31,207 SH   SOLE   13,137 0 18,070
URSTADT BIDDLE PPTYS INC COMM STK 917286205 650 30,534 SH   SOLE   2,034 0 28,500
UTAH MED PRODS INC COMM STK 917488108 34,268 342,675 SH   SOLE   114,053 0 228,622
UTZ BRANDS INC COMM STK 918090101 117,876 7,390,339 SH   SOLE   1,918,027 0 5,472,312
V F CORP COMM STK 918204108 256,322 3,500,715 SH   SOLE   1,580,994 0 1,919,721
VSE CORP COMM STK 918284100 264 4,335 SH   SOLE   735 0 3,600
VALLEY NATL BANCORP COMM STK 919794107 2,592 188,505 SH   SOLE   108,705 0 79,800
VALMONT INDS INC COMM STK 920253101 93,875 374,751 SH   SOLE   122,651 0 252,100
VANGUARD MALVERN FDS COMM STK 922020805 2,558 49,760 SH   SOLE   49,760 0 0
VAPOTHERM INC COMM STK 922107107 202 9,758 SH   SOLE   9,758 0 0
VARONIS SYS INC COMM STK 922280102 1,777 36,424 SH   SOLE   18,724 0 17,700
VEECO INSTRS INC DEL COMM STK 922417100 451 15,857 SH   SOLE   15,857 0 0
VEEVA SYS INC COMM STK 922475108 3,154,664 12,347,988 SH   SOLE   3,407,577 0 8,940,411
VANGUARD INDEX FDS COMM STK 922908769 447 1,850 SH   SOLE   1,850 0 0
VERITEX HLDGS INC COMM STK 923451108 487 12,244 SH   SOLE   3,244 0 9,000
VERITIV CORP COMM STK 923454102 757 6,179 SH   SOLE   3,379 0 2,800
VIAVI SOLUTIONS INC COMM STK 925550105 1,989 112,871 SH   SOLE   71,331 0 41,540
VICI PPTYS INC COMM STK 925652109 7,302 242,495 SH   SOLE   136,795 0 105,700
VICOR CORP COMM STK 925815102 979 7,706 SH   SOLE   1,706 0 6,000
VICTORIAS SECRET AND CO COMM STK 926400102 15,598 280,849 SH   SOLE   78,949 0 201,900
VIRTU FINL INC COMM STK 928254101 802 27,811 SH   SOLE   13,215 0 14,596
VISHAY INTERTECHNOLOGY INC COMM STK 928298108 749 34,239 SH   SOLE   17,741 0 16,498
VISTA OUTDOOR INC COMM STK 928377100 452 9,803 SH   SOLE   9,803 0 0
VIVINT SMART HOME INC COMM STK 928542109 124 12,698 SH   SOLE   12,698 0 0
VMWARE INC COMM STK 928563402 11,823 102,029 SH   SOLE   60,126 0 41,903
VMWARE INC COMM STK 928563402 1,063 43,500 SH Call SOLE   43,500 0 0
VONTIER CORPORATION COMM STK 928881101 1,947 63,333 SH   SOLE   28,881 0 34,452
VORNADO RLTY TR COMM STK 929042109 51,790 1,237,213 SH   SOLE   512,445 0 724,768
VOYA FINANCIAL INC COMM STK 929089100 177,046 2,669,967 SH   SOLE   1,498,114 0 1,171,853
VULCAN MATLS CO COMM STK 929160109 748,883 3,607,686 SH   SOLE   1,619,069 0 1,988,617
WD 40 CO COMM STK 929236107 1,719 7,025 SH   SOLE   4,525 0 2,500
WSFS FINL CORP COMM STK 929328102 162,252 3,237,267 SH   SOLE   1,195,210 0 2,042,057
WABASH NATL CORP COMM STK 929566107 704 36,060 SH   SOLE   23,660 0 12,400
WABTEC COMM STK 929740108 26,931 292,384 SH   SOLE   123,329 0 169,055
WALMART INC COMM STK 931142103 1,713,569 11,843,039 SH   SOLE   6,056,981 0 5,786,058
WALGREENS BOOTS ALLIANCE INC COMM STK 931427108 56,909 1,091,054 SH   SOLE   440,746 0 650,308
WARNER MUSIC GROUP CORP COMM STK 934550203 242,882 5,624,866 SH   SOLE   2,267,664 0 3,357,202
WASHINGTON FED INC COMM STK 938824109 1,791 53,641 SH   SOLE   33,231 0 20,410
WASHINGTON REAL ESTATE INVT COMM STK 939653101 112,312 4,344,761 SH   SOLE   1,457,061 0 2,887,700
WASHINGTON TR BANCORP INC COMM STK 940610108 354 6,285 SH   SOLE   1,785 0 4,500
WATERS CORP COMM STK 941848103 94,906 254,712 SH   SOLE   63,420 0 191,292
WATSCO INC COMM STK 942622200 73,427 234,682 SH   SOLE   59,519 0 175,163
WATTS WATER TECHNOLOGIES INC COMM STK 942749102 60,360 310,862 SH   SOLE   77,812 0 233,050
WEBSTER FINL CORP CONN COMM STK 947890109 526,833 9,434,690 SH   SOLE   3,354,750 0 6,079,940
WEIBO CORP ADR 948596101 128,458 4,146,472 SH   SOLE   4,146,472 0 0
WELBILT INC COMM STK 949090104 2,876 121,007 SH   SOLE   69,907 0 51,100
WELLS FARGO CO NEW COMM STK 949746101 5,124,936 106,813,994 SH   SOLE   53,976,645 0 52,837,349
WERNER ENTERPRISES INC COMM STK 950755108 1,899 39,842 SH   SOLE   28,214 0 11,628
WESBANCO INC COMM STK 950810101 2,396 68,482 SH   SOLE   46,240 0 22,242
WEST FRASER TIMBER CO LTD COMM STK 952845105 191,084 2,000,466 SH   SOLE   667,951 0 1,332,515
WEST PHARMACEUTICAL SVSC INC COMM STK 955306105 2,927,514 6,241,901 SH   SOLE   1,510,547 0 4,731,354
WESTAMERICA BANCORPORATION COMM STK 957090103 210,324 3,643,235 SH   SOLE   1,399,185 0 2,244,050
WESTERN ALLIANCE BANCORP COMM STK 957638109 1,513,955 14,063,679 SH   SOLE   6,598,590 0 7,465,089
WESTERN DIGITAL CORP. COMM STK 958102105 30,357 465,529 SH   SOLE   186,762 0 278,767
WESTERN NEW ENG BANCORP INC COMM STK 958892101 264 30,100 SH   SOLE   14,000 0 16,100
WESTERN UN CO COMM STK 959802109 3,318 185,969 SH   SOLE   94,059 0 91,910
WESTLAKE CHEM CORP COMM STK 960413102 120,154 1,237,040 SH   SOLE   479,043 0 757,997
WESTWATER RES INC COMM STK 961684206 169 78,400 SH   SOLE   12,400 0 66,000
WESTWOOD HLDGS GROUP INC COMM STK 961765104 252 14,900 SH   SOLE   6,700 0 8,200
WEYERHAEUSER CO MTN BE COMM STK 962166104 1,893,789 45,988,066 SH   SOLE   21,831,530 0 24,156,536
WHEATON PRECIOUS METALS CORP COMM STK 962879102 1,966 45,800 SH   SOLE   21,200 0 24,600
WHIRLPOOL CORP COMM STK 963320106 21,795 92,881 SH   SOLE   36,011 0 56,870
WHITESTONE REIT COMM STK 966084204 457 45,140 SH   SOLE   3,058 0 42,082
WHITING PETE CORP NEW COMM STK 966387508 413 6,383 SH   SOLE   2,683 0 3,700
WIDEPOINT CORP COMM STK 967590209 81 20,700 SH   SOLE   0 0 20,700
WILEY JOHN & SONS INC COMM STK 968223206 947 16,531 SH   SOLE   8,441 0 8,090
WILLAMETTE VY VINEYARD INC COMM STK 969136100 94 10,850 SH   SOLE   0 0 10,850
WILLIAMS COS INC COMM STK 969457100 47,911 1,839,897 SH   SOLE   735,619 0 1,104,278
WILLIAMS SONOMA INC COMM STK 969904101 25,810 152,602 SH   SOLE   70,802 0 81,800
WILLSCOT MOBIL MINI HLDNG CO COMM STK 971378104 8,071 197,622 SH   SOLE   147,500 0 50,122
WINGSTOP INC COMM STK 974155103 356,697 2,064,219 SH   SOLE   343,597 0 1,720,622
WINMARK CORP COMM STK 974250102 92,444 372,324 SH   SOLE   109,092 0 263,232
WINNEBAGO INDS INC COMM STK 974637100 1,627 21,716 SH   SOLE   6,396 0 15,320
WOLFSPEED INC COMM STK 977852102 8,827 78,977 SH   SOLE   52,293 0 26,684
WOLVERINE WORLD WIDE INC COMM STK 978097103 940 32,614 SH   SOLE   17,214 0 15,400
WOODWARD INC COMM STK 980745103 42,374 387,122 SH   SOLE   105,742 0 281,380
WORLD ACCEP CORPORATION COMM STK 981419104 415 1,690 SH   SOLE   1,690 0 0
WORLD FUEL SVCS CORP COMM STK 981475106 1,141 43,089 SH   SOLE   13,289 0 29,800
WORTHINGTON INDS INC COMM STK 981811102 724 13,239 SH   SOLE   6,248 0 6,991
WYNN RESORTS LTD COMM STK 983134107 878,490 10,330,316 SH   SOLE   4,803,020 0 5,527,296
XPO LOGISTICS INC COMM STK 983793100 36,261 468,304 SH   SOLE   137,034 0 331,270
XILINX INC COMM STK 983919101 481,390 2,270,388 SH   SOLE   1,160,650 0 1,109,738
XENIA HOTELS & RESORTS INC COMM STK 984017103 1,920 106,025 SH   SOLE   79,625 0 26,400
YELLOW CORP COMM STK 985510106 639 50,780 SH   SOLE   17,792 0 32,988
YELP INC COMM STK 985817105 951 26,254 SH   SOLE   14,654 0 11,600
YUM BRANDS INC COMM STK 988498101 4,735,830 34,105,072 SH   SOLE   10,805,859 0 23,299,213
ZEBRA TECHNOLOGIES CORPORATI COMM STK 989207105 155,905 261,937 SH   SOLE   88,245 0 173,692
ZIONS BANCORPORATION N A COMM STK 989701107 14,553 230,412 SH   SOLE   86,689 0 143,723
4D MOLECULAR THERAPEUTICS IN COMM STK 35104E100 234 10,675 SH   SOLE   1,875 0 8,800
ACCOLADE INC COMM STK 00437E102 21,080 799,700 SH   SOLE   226,905 0 572,795
KIRKLAND LAKE GOLD LTD COMM STK 49741E100 108,260 2,580,694 SH   SOLE   1,049,680 0 1,531,014
TERMINIX GLOBAL HOLDINGS INC COMM STK 88087E100 605,647 13,390,372 SH   SOLE   5,303,857 0 8,086,515
CDK GLOBAL INC COMM STK 12508E101 3,024 72,453 SH   SOLE   41,305 0 31,148
CANTERBURY PK HLDG CORP COMM STK 13811E101 595 34,447 SH   SOLE   9,866 0 24,581
EQUITABLE HLDGS INC COMM STK 29452E101 1,476,654 45,033,655 SH   SOLE   23,307,672 0 21,725,983
RAYTHEON TECHNOLOGIES CORP COMM STK 75513E101 239,694 2,785,200 SH   SOLE   1,262,418 0 1,522,782
GLOBAL INDUSTRIAL COMPANY COMM STK 37892E102 326 7,968 SH   SOLE   6,478 0 1,490
GLOBE LIFE INC COMM STK 37959E102 13,955 148,903 SH   SOLE   62,891 0 86,012
NICOLET BANKSHARES INC COMM STK 65406E102 1,374 16,022 SH   SOLE   12,622 0 3,400
PROTAGONIST THERAPEUTICS INC COMM STK 74366E102 12,898 377,132 SH   SOLE   84,533 0 292,599
QUANTA SVCS INC COMM STK 74762E102 65,889 574,643 SH   SOLE   208,530 0 366,113
THREDUP INC COMM STK 88556E102 33,555 2,629,668 SH   SOLE   778,091 0 1,851,577
VERISIGN INC COMM STK 92343E102 692,497 2,728,300 SH   SOLE   959,760 0 1,768,540
CNO FINL GROUP INC COMM STK 12621E103 2,426 101,780 SH   SOLE   83,080 0 18,700
DEFINITIVE HEALTHCARE CORP COMM STK 24477E103 35,417 1,295,905 SH   SOLE   285,808 0 1,010,097
EXPRESS INC COMM STK 30219E103 199 64,745 SH   SOLE   2,745 0 62,000
PROGYNY INC COMM STK 74340E103 1,868 37,094 SH   SOLE   27,630 0 9,464
U S SILICA HLDGS INC COMM STK 90346E103 268 28,493 SH   SOLE   28,493 0 0
XERIS BIOPHARMA HOLDINGS INC COMM STK 98422E103 37 12,700 SH   SOLE   12,700 0 0
EVO PMTS INC COMM STK 26927E104 254 9,925 SH   SOLE   3,225 0 6,700
AMERISOURCEBERGEN CORP COMM STK 03073E105 29,715 223,607 SH   SOLE   89,686 0 133,921
APOLLO GLOBAL MGMT INC COMM STK 03768E105 88,703 1,224,667 SH   SOLE   540,503 0 684,164
SALLY BEAUTY HLDGS INC COMM STK 79546E104 1,095 59,337 SH   SOLE   36,537 0 22,800
VELOCITY ACQUISITION CORP COMM STK 92259E104 331 33,986 SH   SOLE   33,986 0 0
CARS COM INC COMM STK 14575E105 358 22,255 SH   SOLE   4,655 0 17,600
AMERICAN EAGLE OUTFITTERS IN COMM STK 02553E106 1,952 77,100 SH   SOLE   28,070 0 49,030
EVOTEC AG ADR 30050E105 527 22,188 SH   SOLE   22,186 0 2
THOUGHTWORKS HOLDING INC COMM STK 88546E105 59,598 2,222,993 SH   SOLE   888,378 0 1,334,615
UNIVERSAL HEALTH RLTY INCOME COMM STK 91359E105 357 5,999 SH   SOLE   849 0 5,150
RAFAEL HLDGS INC COMM STK 75062E106 153 29,931 SH   SOLE   610 0 29,321
TARGET CORP COMM STK 87612E106 172,962 747,328 SH   SOLE   296,628 0 450,700
AMERESCO INC COMM STK 02361E108 29,158 358,028 SH   SOLE   130,391 0 227,637
ESSENTIAL PPTYS RLTY TR INC COMM STK 29670E107 84,635 2,935,647 SH   SOLE   1,065,901 0 1,869,746
IMMUNEERING CORP COMM STK 45254E107 50,677 3,188,505 SH   SOLE   545,411 0 2,643,094
RENASANT CORP COMM STK 75970E107 1,827 48,149 SH   SOLE   30,322 0 17,827
DIDI GLOBAL INC ADR 23292E108 68,914 3,642,247 SH   SOLE   798,298 0 2,843,949
EDWARDS LIFESCIENCES CORP COMM STK 28176E108 122,386 944,703 SH   SOLE   376,532 0 568,171
NCR CORP NEW COMM STK 62886E108 47,033 1,169,967 SH   SOLE   304,797 0 865,170
BEYOND MEAT INC COMM STK 08862E109 1,155 17,729 SH   SOLE   13,249 0 4,480
ENVERIC BIOSCIENCES INC COMM STK 29405E109 129 138,900 SH   SOLE   138,900 0 0
EVENTBRITE INC COMM STK 29975E109 11,492 658,933 SH   SOLE   112,380 0 546,553
FORTINET INC COMM STK 34959E109 3,848,282 10,707,518 SH   SOLE   4,431,132 0 6,276,386
PENNANT GROUP INC COMM STK 70805E109 93,917 4,069,176 SH   SOLE   1,195,169 0 2,874,007
RAPT THERAPEUTICS INC COMM STK 75382E109 144,998 3,947,685 SH   SOLE   823,520 0 3,124,165
TOTALENERGIES SE ADR 89151E109 990,032 20,016,824 SH   SOLE   12,782,453 0 7,234,371
TRAVELERS COMPANIES INC COMM STK 89417E109 852,337 5,448,678 SH   SOLE   2,587,838 0 2,860,840
TREVENA INC COMM STK 89532E109 6 10,212 SH   SOLE   10,212 0 0
VELOCITY ACQUISITION CORP WARRANT 92259E112 6 11,329 SH   SOLE   11,329 0 0
BRAINSTORM CELL THERAPEUTICS COMM STK 10501E201 372 93,000 SH   SOLE   28,100 0 64,900
FIRSTSERVICE CORP NEW COMM STK 33767E202 980,140 4,988,748 SH   SOLE   1,026,314 0 3,962,434
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 279,264 1,354,599 SH   SOLE   404,883 0 949,716
BROADSTONE NET LEASE INC COMM STK 11135E203 827 33,311 SH   SOLE   18,111 0 15,200
NOVAGOLD RES INC COMM STK 66987E206 109 15,904 SH   SOLE   15,904 0 0
AADI BIOSCIENCE INC COMM STK 00032Q104 12,290 508,892 SH   SOLE   78,076 0 430,816
ACCO BRANDS CORP COMM STK 00081T108 945 114,376 SH   SOLE   56,509 0 57,867
ADT INC DEL COMM STK 00090Q103 74,607 8,871,262 SH   SOLE   2,316,614 0 6,554,648
ACV AUCTIONS INC COMM STK 00091G104 555 29,449 SH   SOLE   18,002 0 11,447
ACM RESH INC COMM STK 00108J109 273 3,200 SH   SOLE   400 0 2,800
AGNC INVT CORP COMM STK 00123Q104 2,347 156,059 SH   SOLE   67,385 0 88,674
AES CORP COMM STK 00130H105 199,814 8,222,817 SH   SOLE   3,958,260 0 4,264,557
AES CORP CVPFSTKF 00130H204 79,561 835,115 SH   SOLE   408,960 0 426,155
AMC NETWORKS INC COMM STK 00164V103 394 11,445 SH   SOLE   5,145 0 6,300
AMC ENTMT HLDGS INC COMM STK 00165C104 6,721 247,096 SH   SOLE   149,306 0 97,790
ANGI INC COMM STK 00183L102 276 30,000 SH   SOLE   0 0 30,000
ARC DOCUMENT SOLUTIONS INC COMM STK 00191G103 222 63,502 SH   SOLE   63,502 0 0
ASGN INC COMM STK 00191U102 111,954 907,244 SH   SOLE   243,194 0 664,050
AT&T INC COMM STK 00206R102 566,266 23,018,930 SH   SOLE   11,670,720 0 11,348,210
ATN INTL INC COMM STK 00215F107 540 13,527 SH   SOLE   7,227 0 6,300
AST SPACEMOBILE INC COMM STK 00217D100 235 29,600 SH   SOLE   0 0 29,600
THE AARONS COMPANY INC COMM STK 00258W108 479 19,429 SH   SOLE   8,862 0 10,567
ABBVIE INC COMM STK 00287Y109 4,412,133 32,585,913 SH   SOLE   14,338,475 0 18,247,438
ACADEMY SPORTS & OUTDOORS IN COMM STK 00402L107 24,077 548,454 SH   SOLE   140,354 0 408,100
ACADIA HEALTHCARE COMPANY IN COMM STK 00404A109 648,820 10,688,959 SH   SOLE   4,358,216 0 6,330,743
ACCELERATE DIAGNOSTICS INC COMM STK 00430H102 96 18,349 SH   SOLE   11,669 0 6,680
ACLARIS THERAPEUTICS INC COMM STK 00461U105 470 32,343 SH   SOLE   13,023 0 19,320
ACRES COMMERCIAL REALTY CORP COMM STK 00489Q102 324 25,965 SH   SOLE   6,933 0 19,032
ACTIVISION BLIZZARD INC COMM STK 00507V109 157,323 2,364,696 SH   SOLE   1,656,244 0 708,452
ACUITY BRANDS INC COMM STK 00508Y102 2,407 11,367 SH   SOLE   5,367 0 6,000
ADAGIO THERAPEUTICS INC COMM STK 00534A102 3,375 464,921 SH   SOLE   92,209 0 372,712
ADAPTIVE BIOTECHNOLOGIES COR COMM STK 00650F109 372,825 13,286,713 SH   SOLE   2,323,659 0 10,963,054
ADAPTHEALTH CORP COMM STK 00653Q102 329 13,449 SH   SOLE   9,149 0 4,300
ADOBE SYSTEMS INCORPORATED COMM STK 00724F101 438,465 773,225 SH   SOLE   323,042 0 450,183
ADTALEM GLOBAL ED INC COMM STK 00737L103 810 27,407 SH   SOLE   10,007 0 17,400
ADTRAN INC COMM STK 00738A106 1,134 49,655 SH   SOLE   31,055 0 18,600
ADVANCE AUTO PARTS INC COMM STK 00751Y106 22,986 95,822 SH   SOLE   37,114 0 58,708
AECOM COMM STK 00766T100 4,019 51,958 SH   SOLE   29,436 0 22,522
AEMETIS INC COMM STK 00770K202 295 23,986 SH   SOLE   12,086 0 11,900
AERIE PHARMACEUTICALS INC COMM STK 00771V108 94 13,404 SH   SOLE   13,404 0 0
ADVANCED DRAIN SYS INC DEL COMM STK 00790R104 2,247 16,506 SH   SOLE   7,715 0 8,791
ADVANTAGE SOLUTIONS INC COMM STK 00791N102 69,633 8,682,468 SH   SOLE   2,814,951 0 5,867,517
ADVANTAGE SOLUTIONS INC WARRANT 00791N110 2,827 1,144,439 SH   SOLE   311,091 0 833,349
AFFIRM HLDGS INC COMM STK 00827B106 794,457 7,900,335 SH   SOLE   3,062,682 0 4,837,653
AEVA TECHNOLOGIES INC COMM STK 00835Q103 935 123,683 SH   SOLE   45,728 0 77,955
AGILENT TECHNOLOGIES INC COMM STK 00846U101 3,462,666 21,689,105 SH   SOLE   8,600,002 0 13,089,103
AGENUS INC COMM STK 00847G705 391 121,307 SH   SOLE   42,307 0 79,000
AGILYSYS INC COMM STK 00847J105 467 10,504 SH   SOLE   5,352 0 5,152
AGILE THERAPEUTICS INC COMM STK 00847L100 21 42,200 SH   SOLE   42,200 0 0
AGIOS PHARMACEUTICALS INC COMM STK 00847X104 94,623 2,878,714 SH   SOLE   663,402 0 2,215,312
AGILITI INC COMM STK 00848J104 130,012 5,613,653 SH   SOLE   1,464,689 0 4,148,964
AGEAGLE AERIAL SYS INC NEW COMM STK 00848K101 41 26,300 SH   SOLE   26,300 0 0
AGROFRESH SOLUTIONS INC COMM STK 00856G109 15,885 7,982,167 SH   SOLE   2,254,267 0 5,727,900
AGILON HEALTH INC COMM STK 00857U107 110,963 4,109,723 SH   SOLE   1,471,869 0 2,637,854
AIM IMMUNOTECH INC COMM STK 00901B105 107 116,800 SH   SOLE   116,800 0 0
AIR LEASE CORP COMM STK 00912X302 151,815 3,432,389 SH   SOLE   875,871 0 2,556,518
AIR TRANSPORT SERVICES GRP I COMM STK 00922R105 449 15,269 SH   SOLE   3,969 0 11,300
AIR TRANS SVCS GROUP INC CONV BND 00922RAB1 843 750,000 PRN   SOLE   750,000 0 0
AKAMAI TECHNOLOGIES INC COMM STK 00971T101 37,606 321,306 SH   SOLE   123,498 0 197,808
AKEBIA THERAPEUTICS INC COMM STK 00972D105 100 44,458 SH   SOLE   44,458 0 0
AKERO THERAPEUTICS INC COMM STK 00973Y108 24,524 1,159,530 SH   SOLE   174,956 0 984,574
ALDEYRA THERAPEUTICS INC COMM STK 01438T106 148 37,064 SH   SOLE   8,454 0 28,610
ALIBABA GROUP HLDG LTD ADR 01609W102 1,716,943 14,453,603 SH   SOLE   3,980,161 0 10,473,442
ALIGNMENT HEALTHCARE INC COMM STK 01625V104 111,284 7,914,926 SH   SOLE   2,002,974 0 5,911,952
ALIGOS THERAPEUTICS INC COMM STK 01626L105 262 22,079 SH   SOLE   22,079 0 0
ALIGHT INC COMM STK 01626W101 248 22,900 SH   SOLE   0 0 22,900
ALLAKOS INC COMM STK 01671P100 2,371 242,137 SH   SOLE   51,243 0 190,894
ALLBIRDS INC COMM STK 01675A109 130,294 9,032,147 SH   SOLE   1,827,422 0 7,204,725
ALLEGHENY TECHNOLOGIES INC COMM STK 01741R102 734 46,071 SH   SOLE   41,371 0 4,700
ALLEGIANT TRAVEL CO COMM STK 01748X102 68,106 364,126 SH   SOLE   168,721 0 195,405
ALLISON TRANSMISSION HLDGS I COMM STK 01973R101 1,661 45,705 SH   SOLE   31,105 0 14,600
ALLSCRIPTS HEALTHCARE SOLUTN COMM STK 01988P108 527 28,590 SH   SOLE   28,590 0 0
ALLY FINL INC COMM STK 02005N100 8,166 171,524 SH   SOLE   105,615 0 65,909
ALNYLAM PHARMACEUTICALS INC COMM STK 02043Q107 1,108,268 6,535,368 SH   SOLE   1,886,510 0 4,648,858
ALPHABET INC COMM STK 02079K107 38,557,831 13,325,257 SH   SOLE   5,301,588 0 8,023,669
ALPHABET INC COMM STK 02079K305 20,175,129 6,964,049 SH   SOLE   3,238,296 0 3,725,753
ALTIMMUNE INC COMM STK 02155H200 350 38,219 SH   SOLE   9,819 0 28,400
ALTERYX INC COMM STK 02156B103 1,075 17,762 SH   SOLE   14,841 0 2,921
ALTICE USA INC COMM STK 02156K103 11,175 690,644 SH   SOLE   255,174 0 435,470
ALTRA INDL MOTION CORP COMM STK 02208R106 1,115 21,619 SH   SOLE   9,109 0 12,510
ALTRIA GROUP INC COMM STK 02209S103 358,830 7,571,842 SH   SOLE   4,047,982 0 3,523,860
AMBEV SA ADR 02319V103 13,402 4,786,300 SH   SOLE   0 0 4,786,300
AMERICA MOVIL SAB DE CV ADR 02364W105 205 9,700 SH   SOLE   9,700 0 0
AMERICAN AIRLS GROUP INC COMM STK 02376R102 17,729 987,140 SH   SOLE   409,143 0 577,997
AMERICAN ELEC PWR CO INC CVPFSTKF 02557T307 35,906 685,778 SH   SOLE   168,387 0 517,391
AMERICAN FIN TR INC COMM STK 02607T109 490 53,657 SH   SOLE   8,557 0 45,100
AMERICAN HOMES 4 RENT COMM STK 02665T306 3,236 74,194 SH   SOLE   34,932 0 39,262
AMERICAN NATIONAL GROUP INC COMM STK 02772A109 455 2,410 SH   SOLE   510 0 1,900
AMERICAN PUB ED INC COMM STK 02913V103 41,043 1,844,639 SH   SOLE   541,648 0 1,302,991
AMERICAN TOWER CORP NEW COMM STK 03027X100 1,353,916 4,628,772 SH   SOLE   1,633,636 0 2,995,136
AMERICAN WELL CORP COMM STK 03044L105 130 21,538 SH   SOLE   21,538 0 0
AMERICOLD RLTY TR COMM STK 03064D108 2,844 86,731 SH   SOLE   62,900 0 23,831
AMERISAFE INC COMM STK 03071H100 386 7,176 SH   SOLE   7,176 0 0
AMERIPRISE FINL INC COMM STK 03076C106 51,262 169,934 SH   SOLE   67,359 0 102,575
AMERIS BANCORP COMM STK 03076K108 20,931 421,319 SH   SOLE   118,766 0 302,553
AMICUS THERAPEUTICS INC COMM STK 03152W109 23,852 2,065,142 SH   SOLE   556,942 0 1,508,200
AMPIO PHARMACEUTICALS INC COMM STK 03209T109 100 175,921 SH   SOLE   175,921 0 0
AMPLITUDE INC COMM STK 03213A104 26,886 507,858 SH   SOLE   303,470 0 204,388
AMYRIS INC COMM STK 03236M200 771 142,576 SH   SOLE   72,176 0 70,400
ANAPLAN INC COMM STK 03272L108 55,418 1,208,686 SH   SOLE   425,387 0 783,299
ANGIODYNAMICS INC COMM STK 03475V101 1,080 39,141 SH   SOLE   27,141 0 12,000
ANNEXON INC COMM STK 03589W102 33,053 2,876,667 SH   SOLE   449,252 0 2,427,415
ANSYS INC COMM STK 03662Q105 83,342 207,772 SH   SOLE   79,414 0 128,358
ANTERO RESOURCES CORP COMM STK 03674X106 1,152 65,841 SH   SOLE   46,441 0 19,400
ANTERO MIDSTREAM CORP COMM STK 03676B102 1,681 173,687 SH   SOLE   91,476 0 82,211
APA CORPORATION COMM STK 03743Q108 185,677 6,905,058 SH   SOLE   2,519,152 0 4,385,906
APARTMENT INVT & MGMT CO COMM STK 03748R747 168,783 21,863,039 SH   SOLE   8,033,465 0 13,829,574
APARTMENT INCOME REIT CORP COMM STK 03750L109 148,412 2,714,686 SH   SOLE   1,049,613 0 1,665,073
APELLIS PHARMACEUTICALS INC COMM STK 03753U106 250,513 5,298,491 SH   SOLE   1,006,456 0 4,292,035
APELLIS PHARMACEUTICALS INC CONV BND 03753UAB2 538 355,000 PRN   SOLE   355,000 0 0
APOLLO COML REAL EST FIN INC COMM STK 03762U105 1,185 90,037 SH   SOLE   65,437 0 24,600
APOLLO MED HLDGS INC COMM STK 03763A207 1,111 15,120 SH   SOLE   10,420 0 4,700
APPIAN CORP COMM STK 03782L101 1,496 22,948 SH   SOLE   11,176 0 11,772
APPFOLIO INC COMM STK 03783C100 676 5,587 SH   SOLE   3,763 0 1,824
APPLE HOSPITALITY REIT INC COMM STK 03784Y200 152,399 9,436,451 SH   SOLE   2,743,669 0 6,692,782
APPLIED INDL TECHNOLOGIES IN COMM STK 03820C105 1,496 14,567 SH   SOLE   7,305 0 7,262
APPLIED GENETIC TECHNOLOGIES COMM STK 03820J100 498 262,055 SH   SOLE   262,055 0 0
APPLOVIN CORP COMM STK 03831W108 24,711 262,163 SH   SOLE   89,663 0 172,500
APTEVO THERAPEUTICS INC COMM STK 03835L207 364 46,200 SH   SOLE   0 0 46,200
AQUA METALS INC COMM STK 03837J101 36 29,300 SH   SOLE   29,300 0 0
ARAMARK COMM STK 03852U106 7,214 195,776 SH   SOLE   132,386 0 63,390
ARCBEST CORP COMM STK 03937C105 1,284 10,716 SH   SOLE   6,516 0 4,200
ARCH RESOURCES INC COMM STK 03940R107 251 2,752 SH   SOLE   2,752 0 0
ARCHROCK INC COMM STK 03957W106 928 124,052 SH   SOLE   85,185 0 38,867
ARCONIC CORPORATION COMM STK 03966V107 21,664 656,277 SH   SOLE   173,680 0 482,597
ARCUS BIOSCIENCES INC COMM STK 03969F109 721 17,815 SH   SOLE   7,815 0 10,000
ARCUTIS BIOTHERAPEUTICS INC COMM STK 03969K108 17,073 823,168 SH   SOLE   321,469 0 501,699
ARCTURUS THERAPEUTICS HLDGS COMM STK 03969T109 557 15,039 SH   SOLE   3,817 0 11,222
ARES MANAGEMENT CORPORATION COMM STK 03990B101 3,609 44,406 SH   SOLE   24,606 0 19,800
ARENA FORTIFY ACQUISITION CO COMM STK 04005A203 761 75,000 SH   SOLE   75,000 0 0
ARES COML REAL ESTATE CORP COMM STK 04013V108 566 38,937 SH   SOLE   2,937 0 36,000
ARGENX SE ADR 04016X101 1,962,309 5,603,556 SH   SOLE   1,711,627 0 3,891,929
ARIS WATER SOLUTIONS INC COMM STK 04041L106 33,077 2,554,196 SH   SOLE   881,082 0 1,673,114
ARLO TECHNOLOGIES INC COMM STK 04206A101 653 62,248 SH   SOLE   25,696 0 36,552
ARMADA HOFFLER PPTYS INC COMM STK 04208T108 1,107 72,708 SH   SOLE   72,708 0 0
ARMSTRONG FLOORING INC COMM STK 04238R106 45 22,600 SH   SOLE   0 0 22,600
ARMSTRONG WORLD INDS INC NEW COMM STK 04247X102 472,166 4,066,193 SH   SOLE   686,053 0 3,380,140
ARRAY TECHNOLOGIES INC COMM STK 04271T100 17,766 1,132,298 SH   SOLE   335,049 0 797,249
ARROWHEAD PHARMACEUTICALS IN COMM STK 04280A100 2,961 44,657 SH   SOLE   27,817 0 16,840
ARTISAN PARTNERS ASSET MGMT COMM STK 04316A108 1,784 37,446 SH   SOLE   21,046 0 16,400
ARVINAS INC COMM STK 04335A105 239,077 2,910,606 SH   SOLE   707,657 0 2,202,949
ASANA INC COMM STK 04342Y104 2,629 35,270 SH   SOLE   13,172 0 22,098
ASCENDIS PHARMA A/S ADR 04351P101 640,523 4,761,193 SH   SOLE   1,596,799 0 3,164,394
ASENSUS SURGICAL INC COMM STK 04367G103 220 197,841 SH   SOLE   58,441 0 139,400
ASPEN AEROGELS INC COMM STK 04523Y105 18,719 375,968 SH   SOLE   108,663 0 267,305
ASPIRA WOMENS HEALTH INC COMM STK 04537Y109 104 59,027 SH   SOLE   59,027 0 0
ASSETMARK FINL HLDGS INC COMM STK 04546L106 41,330 1,576,896 SH   SOLE   437,829 0 1,139,067
ASSURANT INC COMM STK 04621X108 957,682 6,144,501 SH   SOLE   2,461,773 0 3,682,728
ASTRA SPACE INC COMM STK 04634X103 2,313 333,810 SH   SOLE   124,444 0 209,366
ASURE SOFTWARE INC COMM STK 04649U102 275 35,080 SH   SOLE   0 0 35,080
ATEA PHARMACEUTICALS INC COMM STK 04683R106 3,691 412,915 SH   SOLE   114,548 0 298,367
ATHERSYS INC NEW COMM STK 04744L106 62 68,911 SH   SOLE   68,911 0 0
ATLANTIC UN BANKSHARES CORP COMM STK 04911A107 1,314 35,231 SH   SOLE   17,602 0 17,629
ATLANTICUS HOLDINGS CORP COMM STK 04914Y102 318 4,455 SH   SOLE   4,455 0 0
ATOSSA THERAPEUTICS INC COMM STK 04962H506 40 24,844 SH   SOLE   24,844 0 0
ATRICURE INC COMM STK 04963C209 135,288 1,945,751 SH   SOLE   482,663 0 1,463,088
ATOMERA INC COMM STK 04965B100 443 21,998 SH   SOLE   11,798 0 10,200
AUTONATION INC COMM STK 05329W102 2,304 19,721 SH   SOLE   12,421 0 7,300
AVALARA INC COMM STK 05338G106 400,381 3,101,083 SH   SOLE   1,543,294 0 1,557,789
AVANOS MED INC COMM STK 05350V106 4,645 133,980 SH   SOLE   111,207 0 22,773
AVANGRID INC COMM STK 05351W103 577 11,564 SH   SOLE   5,664 0 5,900
AVAYA HLDGS CORP COMM STK 05351X101 575 29,039 SH   SOLE   22,539 0 6,500
AVANTOR INC COMM STK 05352A100 3,028,578 71,869,442 SH   SOLE   30,566,125 0 41,303,317
AVANTOR INC CVPFSTKF 05352A209 108,351 837,145 SH   SOLE   218,041 0 619,104
AVEANNA HEALTHCARE HLDGS INC COMM STK 05356F105 190 25,632 SH   SOLE   2,532 0 23,100
AVID TECHNOLOGY INC COMM STK 05367P100 272 8,349 SH   SOLE   8,349 0 0
AVID BIOSERVICES INC COMM STK 05368M106 480 16,447 SH   SOLE   4,047 0 12,400
AVIENT CORPORATION COMM STK 05368V106 2,312 41,316 SH   SOLE   26,286 0 15,030
AVIDITY BIOSCIENCES INC COMM STK 05370A108 183,786 7,731,846 SH   SOLE   1,518,587 0 6,213,259
AVISTA CORP COMM STK 05379B107 1,797 42,287 SH   SOLE   14,897 0 27,390
AXOGEN INC COMM STK 05463X106 102 10,880 SH   SOLE   10,880 0 0
AXON ENTERPRISE INC COMM STK 05464C101 5,043 32,121 SH   SOLE   15,992 0 16,129
AXSOME THERAPEUTICS INC COMM STK 05464T104 390 10,314 SH   SOLE   10,314 0 0
AXOS FINANCIAL INC COMM STK 05465C100 1,905 34,079 SH   SOLE   25,679 0 8,400
AXONICS INC COMM STK 05465P101 1,659 29,627 SH   SOLE   23,227 0 6,400
AZEK CO INC COMM STK 05478C105 989 21,383 SH   SOLE   14,683 0 6,700
B & G FOODS INC NEW COMM STK 05508R106 727 23,661 SH   SOLE   12,861 0 10,800
BCE INC COMM STK 05534B760 271 5,200 SH   SOLE   5,200 0 0
BGC PARTNERS INC COMM STK 05541T101 1,311 281,904 SH   SOLE   80,608 0 201,296
BJS WHSL CLUB HLDGS INC COMM STK 05550J101 106,502 1,590,299 SH   SOLE   436,425 0 1,153,874
BOK FINL CORP COMM STK 05561Q201 2,426 22,999 SH   SOLE   18,439 0 4,560
BRP GROUP INC COMM STK 05589G102 174,066 4,820,435 SH   SOLE   1,620,205 0 3,200,230
BWX TECHNOLOGIES INC COMM STK 05605H100 421,410 8,801,382 SH   SOLE   3,626,314 0 5,175,068
BAKER HUGHES COMPANY COMM STK 05722G100 31,518 1,309,984 SH   SOLE   525,857 0 784,127
BALLYS CORPORATION COMM STK 05875B106 278 7,310 SH   SOLE   2,210 0 5,100
BANCFIRST CORP COMM STK 05945F103 437 6,188 SH   SOLE   1,149 0 5,039
BANCO SANTANDER CHILE NEW ADR 05965X109 193,892 11,902,519 SH   SOLE   3,816,993 0 8,085,526
BANCORP INC DEL COMM STK 05969A105 498 19,682 SH   SOLE   3,582 0 16,100
BANDWIDTH INC COMM STK 05988J103 814 11,337 SH   SOLE   7,217 0 4,120
BANC OF CALIFORNIA INC COMM STK 05990K106 341 17,396 SH   SOLE   3,696 0 13,700
BANK OZK COMM STK 06417N103 2,066 44,411 SH   SOLE   18,811 0 25,600
BANKUNITED INC COMM STK 06652K103 359,883 8,505,864 SH   SOLE   2,554,224 0 5,951,640
BANNER CORP COMM STK 06652V208 684 11,276 SH   SOLE   2,305 0 8,971
BARINGS BDC INC COMM STK 06759L103 7,834 710,852 SH   SOLE   3,310 0 707,542
BEAM GLOBAL COMM STK 07373B109 233 12,522 SH   SOLE   622 0 11,900
BEAM THERAPEUTICS INC COMM STK 07373V105 1,498 18,800 SH   SOLE   10,480 0 8,320
BEARD ENERGY TRANSITION ACQ COMM STK 07402Q200 1,146 112,800 SH   SOLE   112,800 0 0
BEAZER HOMES USA INC COMM STK 07556Q881 783 33,711 SH   SOLE   33,711 0 0
BEIGENE LTD ADR 07725L102 151,114 557,760 SH   SOLE   81,597 0 476,163
BENCHMARK ELECTRS INC COMM STK 08160H101 618 22,798 SH   SOLE   10,598 0 12,200
BENEFITFOCUS INC COMM STK 08180D106 312 29,239 SH   SOLE   1,629 0 27,610
BENTLEY SYS INC COMM STK 08265T208 7,889 163,240 SH   SOLE   56,437 0 106,803
BERRY GLOBAL GROUP INC COMM STK 08579W103 43,480 589,325 SH   SOLE   166,325 0 423,000
BIG SKY GROWTH PARTNERS INC COMM STK 08954L201 42,960 4,388,156 SH   SOLE   1,185,310 0 3,202,846
BIGCOMMERCE HLDGS INC COMM STK 08975P108 9,069 256,400 SH   SOLE   78,328 0 178,072
BIOCRYST PHARMACEUTICALS INC COMM STK 09058V103 1,217 87,845 SH   SOLE   48,545 0 39,300
BIOMARIN PHARMACEUTICAL INC COMM STK 09061G101 107,702 1,219,033 SH   SOLE   493,545 0 725,488
BIOLIFE SOLUTIONS INC COMM STK 09062W204 222 5,962 SH   SOLE   662 0 5,300
BIOGEN INC COMM STK 09062X103 271,435 1,131,357 SH   SOLE   398,890 0 732,467
BIO-TECHNE CORP COMM STK 09073M104 139,595 269,832 SH   SOLE   67,801 0 202,031
BIOSIG TECHNOLOGIES INC COMM STK 09073N201 104 46,600 SH   SOLE   16,400 0 30,200
BIONANO GENOMICS INC COMM STK 09075F107 229 76,546 SH   SOLE   76,546 0 0
BIOXCEL THERAPEUTICS INC COMM STK 09075P105 266 13,063 SH   SOLE   1,143 0 11,920
BIONTECH SE ADR 09075V102 396,425 1,537,723 SH   SOLE   266,318 0 1,271,405
BJS RESTAURANTS INC COMM STK 09180C106 131,154 3,796,075 SH   SOLE   1,112,276 0 2,683,799
BLACK KNIGHT INC COMM STK 09215C105 1,598,768 19,287,830 SH   SOLE   8,208,819 0 11,079,011
BLACKBAUD INC COMM STK 09227Q100 29,884 378,379 SH   SOLE   99,779 0 278,600
BLACKLINE INC COMM STK 09239B109 19,028 183,773 SH   SOLE   51,969 0 131,804
BLACKROCK INC COMM STK 09247X101 239,516 261,606 SH   SOLE   127,780 0 133,826
BLACKSTONE MTG TR INC COMM STK 09257W100 21,204 692,493 SH   SOLE   211,436 0 481,057
BLACKSTONE INC COMM STK 09260D107 49,527 382,774 SH   SOLE   233,303 0 149,471
BLEND LABS INC COMM STK 09352U108 1,528 208,218 SH   SOLE   208,218 0 0
BLINK CHARGING CO COMM STK 09354A100 262 9,883 SH   SOLE   6,283 0 3,600
BLUE APRON HLDGS INC COMM STK 09523Q200 99 14,700 SH   SOLE   14,700 0 0
BLUE FOUNDRY BANCORP COMM STK 09549B104 34,091 2,330,210 SH   SOLE   623,650 0 1,706,560
BLUE OWL CAPITAL INC COMM STK 09581B103 662 44,400 SH   SOLE   25,100 0 19,300
BLUEBIRD BIO INC COMM STK 09609G100 192 19,180 SH   SOLE   19,180 0 0
BLUELINX HLDGS INC COMM STK 09624H208 616 6,435 SH   SOLE   3,435 0 3,000
BLUEROCK RESIDENTIAL GWT REI COMM STK 09627J102 995 37,700 SH   SOLE   15,100 0 22,600
BLUEPRINT MEDICINES CORP COMM STK 09627Y109 487,408 4,550,539 SH   SOLE   975,886 0 3,574,653
BOISE CASCADE CO DEL COMM STK 09739D100 768 10,783 SH   SOLE   2,683 0 8,100
BOOKING HOLDINGS INC COMM STK 09857L108 4,100,416 1,709,055 SH   SOLE   698,901 0 1,010,154
BOX INC COMM STK 10316T104 38,516 1,470,626 SH   SOLE   368,526 0 1,102,100
BRAEMAR HOTELS & RESORTS INC COMM STK 10482B101 154 30,130 SH   SOLE   30,130 0 0
BRAZE INC COMM STK 10576N102 59,536 771,589 SH   SOLE   232,642 0 538,947
BRIDGEBIO PHARMA INC COMM STK 10806X102 700 41,986 SH   SOLE   27,081 0 14,905
BRIGHT HEALTH GROUP INC COMM STK 10920V107 698 203,040 SH   SOLE   21,996 0 181,044
BRIGHTCOVE INC COMM STK 10921T101 451 44,166 SH   SOLE   44,166 0 0
BRIGHTHOUSE FINL INC COMM STK 10922N103 234,175 4,520,762 SH   SOLE   1,769,598 0 2,751,164
BRIGHTSPIRE CAPITAL INC COMM STK 10949T109 489 47,632 SH   SOLE   16,132 0 31,500
BRIXMOR PPTY GROUP INC COMM STK 11120U105 2,376 93,519 SH   SOLE   42,219 0 51,300
BROADRIDGE FINL SOLUTIONS IN COMM STK 11133T103 722,825 3,953,757 SH   SOLE   1,191,297 0 2,762,460
BROADCOM INC COMM STK 11135F101 3,022,184 4,541,838 SH   SOLE   2,275,424 0 2,266,414
BROADCOM INC CVPFSTKF 11135F200 532 256 SH   SOLE   256 0 0
BROOKFIELD INFRASTRUCTURE CO COMM STK 11275Q107 286 4,186 SH   SOLE   4,186 0 0
BROOKFIELD RENEWABLE CORP COMM STK 11284V105 437 11,862 SH   SOLE   11,862 0 0
BROOKLINE BANCORP INC DEL COMM STK 11373M107 753 46,495 SH   SOLE   24,164 0 22,331
BTRS HOLDINGS INC COMM STK 11778X104 368 47,077 SH   SOLE   4,477 0 42,600
BUILDERS FIRSTSOURCE INC COMM STK 12008R107 97,405 1,136,445 SH   SOLE   308,527 0 827,918
BUMBLE INC COMM STK 12047B105 18,886 557,775 SH   SOLE   171,517 0 386,258
BURNING ROCK BIOTECH LTD ADR 12233L107 5,653 593,222 SH   SOLE   123,738 0 469,484
C3 AI INC COMM STK 12468P104 385 12,332 SH   SOLE   8,632 0 3,700
CBOE GLOBAL MKTS INC COMM STK 12503M108 916,477 7,028,195 SH   SOLE   2,773,699 0 4,254,496
CBRE GROUP INC COMM STK 12504L109 54,701 504,110 SH   SOLE   199,545 0 304,565
CCC INTELLIGENT SOLUTIONS HL COMM STK 12510Q100 131,604 11,554,317 SH   SOLE   4,622,517 0 6,931,800
CDW CORP COMM STK 12514G108 180,480 881,334 SH   SOLE   456,839 0 424,495
C4 THERAPEUTICS INC COMM STK 12529R107 131,530 4,084,798 SH   SOLE   820,361 0 3,264,437
C H ROBINSON WORLDWIDE INC COMM STK 12541W209 169,473 1,574,588 SH   SOLE   617,058 0 957,530
CMC MATERIALS INC COMM STK 12571T100 43,403 226,421 SH   SOLE   72,435 0 153,986
CME GROUP INC COMM STK 12572Q105 834,138 3,651,134 SH   SOLE   1,518,619 0 2,132,515
CRA INTL INC COMM STK 12618T105 350 3,748 SH   SOLE   498 0 3,250
CTI BIOPHARMA CORP COMM STK 12648L601 81 32,700 SH   SOLE   32,700 0 0
CNX RES CORP COMM STK 12653C108 1,529 111,181 SH   SOLE   52,581 0 58,600
CVR ENERGY INC COMM STK 12662P108 685 40,750 SH   SOLE   22,650 0 18,100
CABLE ONE INC COMM STK 12685J105 1,530,636 867,978 SH   SOLE   177,531 0 690,447
CADENCE BANK COMM STK 12740C103 2,297 77,115 SH   SOLE   36,540 0 40,575
CADRE HLDGS INC COMM STK 12763L105 22,265 875,893 SH   SOLE   251,823 0 624,070
CAESARS ENTERTAINMENT INC NE COMM STK 12769G100 53,167 568,449 SH   SOLE   202,032 0 366,417
CALIFORNIA RES CORP COMM STK 13057Q305 714 16,706 SH   SOLE   5,506 0 11,200
CALIX INC COMM STK 13100M509 1,427 17,842 SH   SOLE   8,042 0 9,800
CALLON PETE CO DEL COMM STK 13123X508 1,064 22,508 SH   SOLE   8,540 0 13,968
CALYXT INC COMM STK 13173L107 60 28,100 SH   SOLE   0 0 28,100
CAMBER ENERGY INC COMM STK 13200M508 302 355,557 SH   SOLE   182,568 0 172,989
CAMECO CORP COMM STK 13321L108 377,887 17,326,319 SH   SOLE   6,672,890 0 10,653,429
CAMPING WORLD HLDGS INC COMM STK 13462K109 305 7,542 SH   SOLE   7,542 0 0
CANADIAN PAC RY LTD COMM STK 13645T100 431,997 6,004,923 SH   SOLE   3,112,649 0 2,892,274
CANNAE HLDGS INC COMM STK 13765N107 1,263 35,934 SH   SOLE   20,134 0 15,800
CANO HEALTH INC COMM STK 13781Y103 291 32,700 SH   SOLE   0 0 32,700
CANOO INC COMM STK 13803R102 332 42,971 SH   SOLE   7,071 0 35,900
CAPITAL ONE FINL CORP COMM STK 14040H105 136,996 944,215 SH   SOLE   288,701 0 655,514
CAPITOL FED FINL INC COMM STK 14057J101 148,154 13,076,269 SH   SOLE   4,864,586 0 8,211,683
CARDIFF ONCOLOGY INC COMM STK 14147L108 124 20,680 SH   SOLE   20,680 0 0
CARDINAL HEALTH INC COMM STK 14149Y108 773,831 15,028,767 SH   SOLE   5,978,916 0 9,049,851
CARDLYTICS INC COMM STK 14161W105 1,011 15,304 SH   SOLE   8,950 0 6,354
CAREDX INC COMM STK 14167L103 38,604 848,813 SH   SOLE   176,665 0 672,148
CARECLOUD INC COMM STK 14167R100 236 37,400 SH   SOLE   8,500 0 28,900
CARETRUST REIT INC COMM STK 14174T107 1,359 59,547 SH   SOLE   40,047 0 19,500
CARLYLE GROUP INC COMM STK 14316J108 1,894 34,491 SH   SOLE   16,491 0 18,000
CARPARTS COM INC COMM STK 14427M107 375 33,504 SH   SOLE   15,904 0 17,600
CARRIER GLOBAL CORPORATION COMM STK 14448C104 75,911 1,399,538 SH   SOLE   590,631 0 808,907
CARROLS RESTAURANT GROUP INC COMM STK 14574X104 136 45,941 SH   SOLE   45,941 0 0
CASSAVA SCIENCES INC COMM STK 14817C107 1,001 22,901 SH   SOLE   10,101 0 12,800
CASTLE BIOSCIENCES INC COMM STK 14843C105 426 9,944 SH   SOLE   3,144 0 6,800
CASTLIGHT HEALTH INC COMM STK 14862Q100 1,335 866,703 SH   SOLE   785,253 0 81,450
CELLDEX THERAPEUTICS INC NEW COMM STK 15117B202 35,379 915,608 SH   SOLE   156,008 0 759,600
CELLECTAR BIOSCIENCES INC COMM STK 15117F500 28 41,700 SH   SOLE   41,700 0 0
CELSIUS HLDGS INC COMM STK 15118V207 1,385 18,568 SH   SOLE   6,958 0 11,610
CENTENE CORP DEL COMM STK 15135B101 2,365,653 28,709,382 SH   SOLE   11,583,765 0 17,125,617
CENOVUS ENERGY INC COMM STK 15135U109 430 35,024 SH   SOLE   35,024 0 0
CENTENNIAL RESOURCE DEV INC COMM STK 15136A102 464 77,516 SH   SOLE   37,116 0 40,400
CENTERPOINT ENERGY INC COMM STK 15189T107 293,611 10,519,932 SH   SOLE   4,014,753 0 6,505,179
CENTERSPACE COMM STK 15202L107 2,139 19,290 SH   SOLE   16,090 0 3,200
CENTRUS ENERGY CORP COMM STK 15643U104 433 8,681 SH   SOLE   4,481 0 4,200
CERIDIAN HCM HLDG INC COMM STK 15677J108 2,445,724 23,413,019 SH   SOLE   7,165,865 0 16,247,154
CEREVEL THERAPEUTICS HLDNG I COMM STK 15678U128 194,550 6,000,922 SH   SOLE   1,116,298 0 4,884,624
CERTARA INC COMM STK 15687V109 91,348 3,214,222 SH   SOLE   731,471 0 2,482,751
CHAMPIONX CORPORATION COMM STK 15872M104 170,997 8,461,021 SH   SOLE   2,921,715 0 5,539,306
CHANGE HEALTHCARE INC COMM STK 15912K100 1,115 52,166 SH   SOLE   27,701 0 24,465
CHARGEPOINT HOLDINGS INC COMM STK 15961R105 7,570 397,401 SH   SOLE   381,501 0 15,900
CHART INDS INC COMM STK 16115Q308 32,684 204,928 SH   SOLE   78,872 0 126,056
CHARTER COMMUNICATIONS INC N COMM STK 16119P108 1,350,104 2,070,807 SH   SOLE   741,301 0 1,329,506
CHASE CORP COMM STK 16150R104 26,118 262,332 SH   SOLE   67,482 0 194,850
CHATHAM LODGING TR COMM STK 16208T102 1,266 92,260 SH   SOLE   57,160 0 35,100
CHEMED CORP NEW COMM STK 16359R103 19,761 37,352 SH   SOLE   10,884 0 26,468
CHEMOCENTRYX INC COMM STK 16383L106 13,378 367,423 SH   SOLE   109,778 0 257,645
CHENIERE ENERGY INC COMM STK 16411R208 12,100 119,307 SH   SOLE   66,962 0 52,345
CHENIERE ENERGY INC CONV BND 16411RAG4 9,879 11,712,000 PRN   SOLE   6,301,000 0 5,411,000
CHEWY INC COMM STK 16679L109 14,635 248,183 SH   SOLE   92,160 0 156,023
CHICKEN SOUP FOR THE SOUL EN COMM STK 16842Q100 200 14,444 SH   SOLE   2,444 0 12,000
CHIMERA INVT CORP COMM STK 16934Q208 1,741 115,483 SH   SOLE   40,183 0 75,300
CINEMARK HLDGS INC COMM STK 17243V102 41,314 2,562,885 SH   SOLE   667,314 0 1,895,571
CIRCOR INTL INC COMM STK 17273K109 64,419 2,370,072 SH   SOLE   777,432 0 1,592,640
CISCO SYS INC COMM STK 17275R102 1,558,176 24,588,541 SH   SOLE   12,061,070 0 12,527,471
CITI TRENDS INC COMM STK 17306X102 210 2,214 SH   SOLE   1,574 0 640
CITIUS PHARMACEUTICALS INC COMM STK 17322U207 27 17,609 SH   SOLE   7,209 0 10,400
CIVITAS RESOURCES INC COMM STK 17888H103 1,169 23,866 SH   SOLE   2,966 0 20,900
CLARUS CORP NEW COMM STK 18270P109 248 8,960 SH   SOLE   8,960 0 0
CLEANSPARK INC COMM STK 18452B209 152 15,974 SH   SOLE   2,274 0 13,700
CLEAR CHANNEL OUTDOOR HLDGS COMM STK 18453H106 1,157 349,483 SH   SOLE   241,683 0 107,800
CLEAR SECURE INC COMM STK 18467V109 667,902 21,291,103 SH   SOLE   3,315,022 0 17,976,081
CLEARWATER PAPER CORP COMM STK 18538R103 81,079 2,211,034 SH   SOLE   797,491 0 1,413,543
CLEARWAY ENERGY INC COMM STK 18539C204 27,096 752,032 SH   SOLE   201,739 0 550,293
CLOVER HEALTH INVESTMENTS CO COMM STK 18914F103 172 46,317 SH   SOLE   5,790 0 40,527
CLOUDFLARE INC COMM STK 18915M107 17,991 136,817 SH   SOLE   78,817 0 58,000
COASTAL FINL CORP WA COMM STK 19046P209 29,250 577,835 SH   SOLE   166,239 0 411,596
COGENT COMMUNICATIONS HLDGS COMM STK 19239V302 36,597 500,093 SH   SOLE   129,993 0 370,100
COHEN & STEERS INC COMM STK 19247A100 1,955 21,135 SH   SOLE   17,935 0 3,200
COHERUS BIOSCIENCES INC COMM STK 19249H103 589 36,934 SH   SOLE   20,534 0 16,400
COINBASE GLOBAL INC COMM STK 19260Q107 2,256 8,940 SH   SOLE   3,425 0 5,515
COLLEGIUM PHARMACEUTICAL INC COMM STK 19459J104 412 22,047 SH   SOLE   7,247 0 14,800
COMCAST CORP NEW COMM STK 20030N101 2,532,649 50,320,863 SH   SOLE   21,629,154 0 28,691,709
COMMSCOPE HLDG CO INC COMM STK 20337X109 682 61,734 SH   SOLE   48,334 0 13,400
COMMUNITY HEALTHCARE TR INC COMM STK 20369C106 49,114 1,039,016 SH   SOLE   277,812 0 761,204
COMPASS MINERALS INTL INC COMM STK 20451N101 1,393 27,266 SH   SOLE   14,846 0 12,420
CONCENTRIX CORP COMM STK 20602D101 3,445 19,288 SH   SOLE   11,804 0 7,484
CONCORD ACQUISITION CORP III COMM STK 20607V205 768 75,350 SH   SOLE   75,350 0 0
CONFLUENT INC COMM STK 20717M103 238,553 3,128,975 SH   SOLE   1,879,867 0 1,249,108
CONNECTONE BANCORP INC COMM STK 20786W107 795 24,318 SH   SOLE   10,435 0 13,883
CONOCOPHILLIPS COMM STK 20825C104 1,109,781 15,375,181 SH   SOLE   8,502,647 0 6,872,534
CONSENSUS CLOUD SOLUTIONS IN COMM STK 20848V105 8,692 150,206 SH   SOLE   38,852 0 111,354
CONSOL ENERGY INC NEW COMM STK 20854L108 248 10,910 SH   SOLE   10,910 0 0
CONSTELLATION BRANDS INC COMM STK 21036P108 265,681 1,058,617 SH   SOLE   658,516 0 400,101
CONSTRUCTION PARTNERS INC COMM STK 21044C107 400 13,600 SH   SOLE   7,500 0 6,100
CONTEXTLOGIC INC COMM STK 21077C107 173 55,543 SH   SOLE   55,543 0 0
CONYERS PARK III ACQSITN COR COMM STK 21289P201 43,420 4,303,291 SH   SOLE   1,154,899 0 3,148,392
CORBUS PHARMACEUTICALS HLDGS COMM STK 21833P103 18 29,810 SH   SOLE   0 0 29,810
CORECIVIC INC COMM STK 21871N101 942 94,460 SH   SOLE   9,166 0 85,294
COREPOINT LODGING INC COMM STK 21872L104 378 24,085 SH   SOLE   24,085 0 0
CORNERSTONE BLDG BRANDS INC COMM STK 21925D109 549 31,488 SH   SOLE   18,068 0 13,420
CORPORATE OFFICE PPTYS TR COMM STK 22002T108 1,094 39,116 SH   SOLE   17,016 0 22,100
CORTEVA INC COMM STK 22052L104 408,388 8,637,652 SH   SOLE   3,296,005 0 5,341,647
CORTEXYME INC COMM STK 22053A107 201 15,888 SH   SOLE   3,388 0 12,500
COSTCO WHSL CORP NEW COMM STK 22160K105 1,028,754 1,812,145 SH   SOLE   902,223 0 909,922
COSTAR GROUP INC COMM STK 22160N109 2,185,434 27,653,214 SH   SOLE   7,101,851 0 20,551,363
COUCHBASE INC COMM STK 22207T101 473 18,965 SH   SOLE   18,965 0 0
COUPA SOFTWARE INC COMM STK 22266L106 1,535,819 9,717,297 SH   SOLE   2,763,008 0 6,954,289
COURSERA INC COMM STK 22266M104 1,323 54,123 SH   SOLE   34,823 0 19,300
COUPANG INC COMM STK 22266T109 1,129,054 38,429,336 SH   SOLE   18,284,860 0 20,144,476
COVETRUS INC COMM STK 22304C100 58,756 2,942,196 SH   SOLE   1,148,261 0 1,793,935
CRACKER BARREL OLD CTRY STOR COMM STK 22410J106 839 6,522 SH   SOLE   3,498 0 3,024
CRINETICS PHARMACEUTICALS IN COMM STK 22663K107 2,183 76,822 SH   SOLE   76,822 0 0
CROSSFIRST BANKSHARES INC COMM STK 22766M109 73,101 4,682,928 SH   SOLE   1,475,198 0 3,207,730
CROWDSTRIKE HLDGS INC COMM STK 22788C105 672,739 3,285,663 SH   SOLE   1,388,711 0 1,896,952
CROWN CASTLE INTL CORP NEW COMM STK 22822V101 630,576 3,020,866 SH   SOLE   602,220 0 2,418,646
CTO RLTY GROWTH INC NEW COMM STK 22948Q101 254 4,139 SH   SOLE   4,139 0 0
CUSTOMERS BANCORP INC COMM STK 23204G100 741 11,341 SH   SOLE   7,341 0 4,000
CYMABAY THERAPEUTICS INC COMM STK 23257D103 327 96,651 SH   SOLE   25,551 0 71,100
CYTOKINETICS INC COMM STK 23282W605 6,811 149,439 SH   SOLE   36,690 0 112,749
CYRUSONE INC COMM STK 23283R100 4,855 54,117 SH   SOLE   27,467 0 26,650
CYTOMX THERAPEUTICS INC COMM STK 23284F105 2,857 659,863 SH   SOLE   26,445 0 633,418
DMC GLOBAL INC COMM STK 23291C103 987 24,924 SH   SOLE   6,724 0 18,200
D MARKET ELECTR SVCS & TRADI ADR 23292B104 36,254 18,981,072 SH   SOLE   8,214,339 0 10,766,733
D R HORTON INC COMM STK 23331A109 52,872 487,524 SH   SOLE   192,637 0 294,887
DADA NEXUS LTD ADR 23344D108 4,169 316,769 SH   SOLE   196,231 0 120,538
DICE THERAPEUTICS INC COMM STK 23345J104 44,363 1,752,791 SH   SOLE   271,997 0 1,480,794
DT MIDSTREAM INC COMM STK 23345M107 2,210 46,052 SH   SOLE   19,961 0 26,091
DXC TECHNOLOGY CO COMM STK 23355L106 11,734 364,519 SH   SOLE   139,024 0 225,495
DATADOG INC COMM STK 23804L103 2,749,176 15,435,270 SH   SOLE   5,054,119 0 10,381,151
DATTO HLDG CORP COMM STK 23821D100 255 9,669 SH   SOLE   969 0 8,700
DAVITA INC COMM STK 23918K108 22,374 196,675 SH   SOLE   92,140 0 104,535
DAY ONE BIOPHARMACEUTICALS I COMM STK 23954D109 26,639 1,580,978 SH   SOLE   288,000 0 1,292,978
DECIPHERA PHARMACEUTICALS IN COMM STK 24344T101 3,045 311,669 SH   SOLE   80,069 0 231,600
DELEK US HLDGS INC NEW COMM STK 24665A103 177 11,821 SH   SOLE   11,821 0 0
DELL TECHNOLOGIES INC COMM STK 24703L202 6,614 117,754 SH   SOLE   62,513 0 55,241
DENBURY INC COMM STK 24790A101 2,124 27,726 SH   SOLE   10,426 0 17,300
DENALI THERAPEUTICS INC COMM STK 24823R105 206,740 4,635,433 SH   SOLE   849,858 0 3,785,575
DENNYS CORP COMM STK 24869P104 47,646 2,977,847 SH   SOLE   817,924 0 2,159,923
DENTSPLY SIRONA INC COMM STK 24906P109 506,839 9,084,768 SH   SOLE   3,582,456 0 5,502,312
DESIGN THERAPEUTICS INC COMM STK 25056L103 16,864 787,665 SH   SOLE   155,041 0 632,624
DESKTOP METAL INC COMM STK 25058X105 890 179,718 SH   SOLE   140,118 0 39,600
DEVON ENERGY CORP NEW COMM STK 25179M103 652,687 14,816,969 SH   SOLE   4,751,268 0 10,065,701
DIAGEO PLC ADR 25243Q205 32,290 146,681 SH   SOLE   116,633 0 30,048
DIAMOND HILL INVT GROUP INC COMM STK 25264R207 758 3,903 SH   SOLE   3,903 0 0
DIAMONDBACK ENERGY INC COMM STK 25278X109 246,181 2,282,625 SH   SOLE   604,912 0 1,677,713
DIGIMARC CORP NEW COMM STK 25381B101 713 18,069 SH   SOLE   11,069 0 7,000
DIGITAL TURBINE INC COMM STK 25400W102 53,265 873,343 SH   SOLE   224,443 0 648,900
DIGITALBRIDGE GROUP INC COMM STK 25401T108 2,336 280,465 SH   SOLE   176,365 0 104,100
DIGITALOCEAN HLDGS INC COMM STK 25402D102 25,012 311,360 SH   SOLE   251,404 0 59,956
DIME CMNTY BANCSHARES INC COMM STK 25432X102 96,430 2,742,599 SH   SOLE   606,741 0 2,135,858
DISCOVERY INC COMM STK 25470F104 5,500 233,646 SH   SOLE   95,119 0 138,527
DISCOVERY INC COMM STK 25470F302 11,179 488,168 SH   SOLE   195,286 0 292,882
DISH NETWORK CORPORATION COMM STK 25470M109 136,095 4,195,282 SH   SOLE   1,701,738 0 2,493,544
DISH NETWORK CORPORATION CONV BND 25470MAB5 16,524 17,540,000 PRN   SOLE   3,890,000 0 13,650,000
DIVERSIFIED HEALTHCARE TR COMM STK 25525P107 419 135,540 SH   SOLE   86,160 0 49,380
DOLBY LABORATORIES INC COMM STK 25659T107 3,805 39,965 SH   SOLE   25,025 0 14,940
DOMINION ENERGY INC COMM STK 25746U109 1,225,136 15,594,903 SH   SOLE   7,775,144 0 7,819,759
DOMINION ENERGY INC CVPFSTKF 25746U133 411 4,100 SH   SOLE   4,100 0 0
DOMINOS PIZZA INC COMM STK 25754A201 720,986 1,277,596 SH   SOLE   479,141 0 798,455
DONNELLEY FINL SOLUTIONS INC COMM STK 25787G100 1,603 34,011 SH   SOLE   16,711 0 17,300
DOORDASH INC COMM STK 25809K105 3,134,061 21,048,092 SH   SOLE   9,532,355 0 11,515,737
DOUBLEVERIFY HLDGS INC COMM STK 25862V105 127,104 3,819,226 SH   SOLE   960,398 0 2,858,828
DOUGLAS EMMETT INC COMM STK 25960P109 166,815 4,979,556 SH   SOLE   1,558,907 0 3,420,649
DOUGLAS DYNAMICS INC COMM STK 25960R105 12,014 307,587 SH   SOLE   87,587 0 220,000
DOUGLAS ELLIMAN INC COMM STK 25961D105 409 35,569 SH   SOLE   14,436 0 21,133
DRAFTKINGS INC COMM STK 26142R104 542,538 19,750,185 SH   SOLE   9,568,543 0 10,181,642
DROPBOX INC COMM STK 26210C104 3,400 138,560 SH   SOLE   89,000 0 49,560
DUKE ENERGY CORP NEW COMM STK 26441C204 129,851 1,237,851 SH   SOLE   547,700 0 690,151
DUN & BRADSTREET HLDGS INC COMM STK 26484T106 650 31,706 SH   SOLE   24,206 0 7,500
DUOLINGO INC COMM STK 26603R106 20,459 192,812 SH   SOLE   58,610 0 134,202
DUPONT DE NEMOURS INC COMM STK 26614N102 145,498 1,801,159 SH   SOLE   763,799 0 1,037,360
DOXIMITY INC COMM STK 26622P107 750,841 14,977,874 SH   SOLE   4,852,011 0 10,125,863
DUTCH BROS INC COMM STK 26701L100 55,332 1,086,856 SH   SOLE   282,774 0 804,082
DYNEX CAP INC COMM STK 26817Q886 345 20,636 SH   SOLE   2,437 0 18,199
DYNE THERAPEUTICS INC COMM STK 26818M108 425 35,758 SH   SOLE   35,758 0 0
E L F BEAUTY INC COMM STK 26856L103 1,347 40,552 SH   SOLE   40,552 0 0
EOG RES INC COMM STK 26875P101 1,000,424 11,262,233 SH   SOLE   4,747,140 0 6,515,093
EQT CORP COMM STK 26884L109 230,386 10,563,319 SH   SOLE   4,068,291 0 6,495,028
EPR PPTYS COMM STK 26884U109 6,697 141,020 SH   SOLE   107,894 0 33,126
EQRX INC COMM STK 26886C107 17,545 2,572,573 SH   SOLE   372,028 0 2,200,545
EQRX INC WARRANT 26886C115 683 656,593 SH   SOLE   91,545 0 565,048
EAGLE MATLS INC COMM STK 26969P108 72,887 437,864 SH   SOLE   110,396 0 327,468
EAST WEST BANCORP INC COMM STK 27579R104 373,562 4,747,860 SH   SOLE   1,118,325 0 3,629,535
EASTERLY GOVT PPTYS INC COMM STK 27616P103 559 24,375 SH   SOLE   9,389 0 14,986
EASTERN BANKSHARES INC COMM STK 27627N105 56,505 2,801,436 SH   SOLE   1,005,090 0 1,796,346
ECOVYST INC COMM STK 27923Q109 165 16,138 SH   SOLE   3,538 0 12,600
EDGEWELL PERS CARE CO COMM STK 28035Q102 1,456 31,860 SH   SOLE   19,362 0 12,498
EDITAS MEDICINE INC COMM STK 28106W103 626 23,573 SH   SOLE   18,273 0 5,300
EHEALTH INC COMM STK 28238P109 4,366 171,215 SH   SOLE   45,437 0 125,778
1847 GOEDEKER INC COMM STK 28252C109 35 14,500 SH   SOLE   14,500 0 0
ELANCO ANIMAL HEALTH INC COMM STK 28414H103 978,118 34,465,054 SH   SOLE   17,442,718 0 17,022,336
ELANCO ANIMAL HEALTH INC CVPFSTKF 28414H202 5,959 133,923 SH   SOLE   92,337 0 41,586
ELEMENT SOLUTIONS INC COMM STK 28618M106 509,912 21,001,323 SH   SOLE   5,918,569 0 15,082,754
EMAGIN CORP COMM STK 29076N206 35 27,300 SH   SOLE   27,300 0 0
EMCOR GROUP INC COMM STK 29084Q100 76,920 603,816 SH   SOLE   161,756 0 442,060
EMERGENT BIOSOLUTIONS INC COMM STK 29089Q105 11,827 272,073 SH   SOLE   78,073 0 194,000
ENBRIDGE INC COMM STK 29250N105 33,417 855,034 SH   SOLE   377,177 0 477,857
ENANTA PHARMACEUTICALS INC COMM STK 29251M106 20,513 274,317 SH   SOLE   57,520 0 216,797
ENDAVA PLC ADR 29260V105 707,081 4,210,823 SH   SOLE   631,662 0 3,579,161
ENCOMPASS HEALTH CORP COMM STK 29261A100 2,477 37,955 SH   SOLE   14,155 0 23,800
ENERGY RECOVERY INC COMM STK 29270J100 335 15,574 SH   SOLE   15,574 0 0
ENERGIZER HLDGS INC NEW COMM STK 29272W109 1,313 32,731 SH   SOLE   17,783 0 14,948
ENERSYS COMM STK 29275Y102 1,037 13,114 SH   SOLE   7,504 0 5,610
ENPHASE ENERGY INC COMM STK 29355A107 79,046 432,087 SH   SOLE   157,776 0 274,311
ENPRO INDS INC COMM STK 29355X107 1,820 16,539 SH   SOLE   8,721 0 7,818
ENOVA INTL INC COMM STK 29357K103 786 19,201 SH   SOLE   9,362 0 9,839
ENSIGN GROUP INC COMM STK 29358P101 191,775 2,284,127 SH   SOLE   692,533 0 1,591,594
ENTEGRIS INC COMM STK 29362U104 2,066,332 14,910,754 SH   SOLE   4,576,485 0 10,334,269
ENTERGY CORP NEW COMM STK 29364G103 607,730 5,394,855 SH   SOLE   2,748,444 0 2,646,411
ENTRADA THERAPEUTICS INC COMM STK 29384C108 34,593 2,020,637 SH   SOLE   329,675 0 1,690,962
ENVESTNET INC COMM STK 29404K106 46,291 583,453 SH   SOLE   154,083 0 429,370
EPAM SYS INC COMM STK 29414B104 125,679 188,015 SH   SOLE   68,670 0 119,345
ENVISTA HOLDINGS CORPORATION COMM STK 29415F104 7,684 170,528 SH   SOLE   131,965 0 38,563
EPIZYME INC COMM STK 29428V104 143 57,258 SH   SOLE   57,258 0 0
EQUINIX INC COMM STK 29444U700 806,871 953,929 SH   SOLE   344,647 0 609,282
EQUITY BANCSHARES INC COMM STK 29460X109 46,335 1,365,603 SH   SOLE   328,585 0 1,037,018
EQUITY LIFESTYLE PPTYS INC COMM STK 29472R108 916,909 10,459,829 SH   SOLE   4,593,565 0 5,866,264
EQUITY RESIDENTIAL COMM STK 29476L107 2,062,815 22,793,532 SH   SOLE   9,457,325 0 13,336,207
ERIE INDTY CO COMM STK 29530P102 1,331 6,908 SH   SOLE   3,501 0 3,407
ESSENTIAL UTILS INC COMM STK 29670G102 20,568 383,087 SH   SOLE   109,812 0 273,275
ETSY INC COMM STK 29786A106 1,136,567 5,191,224 SH   SOLE   2,425,597 0 2,765,627
E2OPEN PARENT HOLDINGS INC COMM STK 29788T103 530 47,043 SH   SOLE   13,543 0 33,500
EVERCORE INC COMM STK 29977A105 1,467 10,801 SH   SOLE   4,501 0 6,300
EVERBRIDGE INC COMM STK 29978A104 1,173 17,419 SH   SOLE   10,202 0 7,217
EVERI HLDGS INC COMM STK 30034T103 20,723 970,614 SH   SOLE   284,814 0 685,800
EVERGY INC COMM STK 30034W106 23,939 348,921 SH   SOLE   141,980 0 206,941
EVERTEC INC COMM STK 30040P103 1,271 25,424 SH   SOLE   12,924 0 12,500
EVERSOURCE ENERGY COMM STK 30040W108 714,939 7,858,203 SH   SOLE   3,425,218 0 4,432,985
EVOLUTION PETE CORP COMM STK 30049A107 100 19,800 SH   SOLE   0 0 19,800
EVOLENT HEALTH INC COMM STK 30050B101 831 30,037 SH   SOLE   15,357 0 14,680
EVOLUS INC COMM STK 30052C107 272 41,745 SH   SOLE   7,545 0 34,200
EVOQUA WATER TECHNOLOGIES CO COMM STK 30057T105 1,527 32,662 SH   SOLE   14,262 0 18,400
EXACT SCIENCES CORP COMM STK 30063P105 1,073,130 13,788,133 SH   SOLE   5,600,290 0 8,187,843
EXELON CORP COMM STK 30161N101 1,170,224 20,260,109 SH   SOLE   5,388,701 0 14,871,408
EXELIXIS INC COMM STK 30161Q104 312,587 17,099,967 SH   SOLE   4,139,519 0 12,960,448
EXPEDIA GROUP INC COMM STK 30212P303 1,488,386 8,235,868 SH   SOLE   4,758,918 0 3,476,950
EXP WORLD HLDGS INC COMM STK 30212W100 63,649 1,889,251 SH   SOLE   799,851 0 1,089,400
EXPONENT INC COMM STK 30214U102 113,249 970,181 SH   SOLE   244,453 0 725,728
EXSCIENTIA PLC ADR 30223G102 17,410 881,078 SH   SOLE   144,896 0 736,182
EXTRA SPACE STORAGE INC COMM STK 30225T102 45,797 201,987 SH   SOLE   81,272 0 120,715
EXTREME NETWORKS INC COMM STK 30226D106 1,514 96,458 SH   SOLE   31,930 0 64,528
EXTERRAN CORP COMM STK 30227H106 88 29,500 SH   SOLE   0 0 29,500
EXXON MOBIL CORP COMM STK 30231G102 1,147,130 18,747,010 SH   SOLE   9,610,556 0 9,136,454
FB FINL CORP COMM STK 30257X104 216,864 4,948,973 SH   SOLE   1,456,607 0 3,492,366
FIGS INC COMM STK 30260D103 387,425 14,057,521 SH   SOLE   2,791,329 0 11,266,192
FS BANCORP INC COMM STK 30263Y104 26,679 793,298 SH   SOLE   229,698 0 563,600
FRP HLDGS INC COMM STK 30292L107 241 4,174 SH   SOLE   474 0 3,700
META PLATFORMS INC COMM STK 30303M102 29,258,146 86,987,201 SH   SOLE   36,088,248 0 50,898,953
F-STAR THERAPEUTICS INC COMM STK 30315R107 4,308 858,095 SH   SOLE   145,375 0 712,720
FTC SOLAR INC COMM STK 30320C103 234 30,936 SH   SOLE   1,336 0 29,600
FARFETCH LTD COMM STK 30744W107 1,173,742 35,110,450 SH   SOLE   17,290,775 0 17,819,675
FASTLY INC COMM STK 31188V100 1,631 46,000 SH   SOLE   23,024 0 22,976
FATE THERAPEUTICS INC COMM STK 31189P102 230,175 3,933,938 SH   SOLE   783,858 0 3,150,080
FEDEX CORP COMM STK 31428X106 1,590,384 6,149,028 SH   SOLE   3,243,368 0 2,905,660
FIBROGEN INC COMM STK 31572Q808 186 13,219 SH   SOLE   13,219 0 0
FIDELITY NATL INFORMATION SV COMM STK 31620M106 856,386 7,845,951 SH   SOLE   2,774,765 0 5,071,186
FIDELITY NATIONAL FINANCIAL COMM STK 31620R303 8,228 157,691 SH   SOLE   97,754 0 59,937
FIESTA RESTAURANT GROUP INC COMM STK 31660B101 49,554 4,500,831 SH   SOLE   1,133,082 0 3,367,749
FIRST ADVANTAGE CORP NEW COMM STK 31846B108 1,831 96,173 SH   SOLE   3,651 0 92,522
FIRST AMERN FINL CORP COMM STK 31847R102 20,508 262,150 SH   SOLE   78,528 0 183,622
FIRST CTZNS BANCSHARES INC N COMM STK 31946M103 2,925 3,525 SH   SOLE   2,455 0 1,070
FIRST CMNTY BANKSHARES INC V COMM STK 31983A103 437 13,088 SH   SOLE   1,088 0 12,000
FIRST FINL BANKSHARES INC COMM STK 32020R109 2,547 50,095 SH   SOLE   23,729 0 26,366
FIRST FNDTN INC COMM STK 32026V104 850 34,199 SH   SOLE   34,199 0 0
FIRST HAWAIIAN INC COMM STK 32051X108 1,171 42,843 SH   SOLE   19,043 0 23,800
FIRST INDL RLTY TR INC COMM STK 32054K103 143,062 2,161,050 SH   SOLE   603,872 0 1,557,178
FIRST INTST BANCSYSTEM INC COMM STK 32055Y201 258 6,341 SH   SOLE   6,341 0 0
FIRST REP BK SAN FRANCISCO C COMM STK 33616C100 106,257 514,537 SH   SOLE   304,913 0 209,624
FIRST US BANCSHARES INC COMM STK 33744V103 222 20,950 SH   SOLE   20,950 0 0
FIRSTCASH HOLDINGS INC COMM STK 33768G107 1,524 20,370 SH   SOLE   11,432 0 8,938
FISKER INC COMM STK 33813J106 493 31,334 SH   SOLE   22,734 0 8,600
FIVE BELOW INC COMM STK 33829M101 356,527 1,723,270 SH   SOLE   654,134 0 1,069,136
FIVE STAR BANCORP COMM STK 33830T103 30,138 1,004,597 SH   SOLE   252,983 0 751,614
FIVE STAR SENIOR LIVING INC COMM STK 33832D205 51 17,400 SH   SOLE   0 0 17,400
FLEXSHOPPER INC COMM STK 33939J303 65 27,700 SH   SOLE   0 0 27,700
FLOWSERVE CORP COMM STK 34354P105 67,687 2,212,007 SH   SOLE   1,309,497 0 902,510
FLUENCE ENERGY INC COMM STK 34379V103 891 25,051 SH   SOLE   25,051 0 0
FLUIDIGM CORP DEL COMM STK 34385P108 89 22,761 SH   SOLE   22,761 0 0
FOCUS FINL PARTNERS INC COMM STK 34417P100 647 10,834 SH   SOLE   4,034 0 6,800
FORGEROCK INC COMM STK 34631B101 85,068 3,187,262 SH   SOLE   2,114,044 0 1,073,218
FORMA THERAPEUTICS HLDGS INC COMM STK 34633R104 227 15,995 SH   SOLE   2,295 0 13,700
FORTIVE CORP COMM STK 34959J108 1,507,368 19,758,392 SH   SOLE   8,647,418 0 11,110,974
FORTERRA INC COMM STK 34960W106 270 11,372 SH   SOLE   11,372 0 0
FORTUNE BRANDS HOME & SEC IN COMM STK 34964C106 47,250 442,006 SH   SOLE   204,746 0 237,260
FOSSIL GROUP INC COMM STK 34988V106 208 20,214 SH   SOLE   6,314 0 13,900
FOUR CORNERS PPTY TR INC COMM STK 35086T109 1,326 45,072 SH   SOLE   26,659 0 18,413
FOX CORP COMM STK 35137L105 160,241 4,342,581 SH   SOLE   1,700,164 0 2,642,417
FOX CORP COMM STK 35137L204 285,324 8,325,758 SH   SOLE   4,055,465 0 4,270,293
FOX FACTORY HLDG CORP COMM STK 35138V102 2,852 16,764 SH   SOLE   9,564 0 7,200
FRANCHISE GROUP INC COMM STK 35180X105 392 7,518 SH   SOLE   1,918 0 5,600
FRANKLIN BSP RLTY TR INC COMM STK 35243J101 19,650 1,315,257 SH   SOLE   441,626 0 873,631
FRANKLIN STR PPTYS CORP COMM STK 35471R106 324 54,519 SH   SOLE   6,819 0 47,700
FREEPORT-MCMORAN INC COMM STK 35671D857 404,701 9,698,079 SH   SOLE   3,789,313 0 5,908,766
FRONTDOOR INC COMM STK 35905A109 1,319 35,978 SH   SOLE   15,378 0 20,600
FRONTIER COMMUNICATIONS PARE COMM STK 35909D109 1,281 43,443 SH   SOLE   12,343 0 31,100
FRONTIER GROUP HLDGS INC COMM STK 35909R108 11,838 872,343 SH   SOLE   859,043 0 13,300
FUELCELL ENERGY INC COMM STK 35952H601 662 127,389 SH   SOLE   93,589 0 33,800
FUBOTV INC COMM STK 35953D104 853 54,990 SH   SOLE   22,384 0 32,606
FULL TRUCK ALLIANCE CO LTD ADR 35969L108 1,970 235,351 SH   SOLE   235,351 0 0
FUTU HLDGS LTD ADR 36118L106 2,140 49,417 SH   SOLE   26,310 0 23,107
GEO GROUP INC NEW COMM STK 36162J106 1,025 132,273 SH   SOLE   84,578 0 47,695
GCP APPLIED TECHNOLOGIES INC COMM STK 36164Y101 1,366 43,137 SH   SOLE   29,572 0 13,565
GDS HLDGS LTD ADR 36165L108 271 5,756 SH   SOLE   5,756 0 0
G1 THERAPEUTICS INC COMM STK 3621LQ109 8,519 834,427 SH   SOLE   205,929 0 628,498
G III APPAREL GROUP LTD COMM STK 36237H101 544 19,667 SH   SOLE   10,667 0 9,000
GMS INC COMM STK 36251C103 4,726 78,630 SH   SOLE   60,594 0 18,036
GXO LOGISTICS INCORPORATED COMM STK 36262G101 73,365 807,717 SH   SOLE   221,147 0 586,570
GAMING & LEISURE PPTYS INC COMM STK 36467J108 4,968 102,093 SH   SOLE   60,735 0 41,358
GAMESTOP CORP NEW COMM STK 36467W109 4,164 28,059 SH   SOLE   16,736 0 11,323
GANNETT CO INC COMM STK 36472T109 430 80,613 SH   SOLE   80,613 0 0
GENERAL MTRS CO COMM STK 37045V100 735,515 12,545,032 SH   SOLE   6,068,470 0 6,476,562
GENERATION BIO CO COMM STK 37148K100 61,222 8,647,121 SH   SOLE   1,820,406 0 6,826,715
GENIUS BRANDS INTL INC COMM STK 37229T301 204 193,952 SH   SOLE   58,852 0 135,100
GENWORTH FINL INC COMM STK 37247D106 1,115 275,317 SH   SOLE   96,317 0 179,000
GENTHERM INC COMM STK 37253A103 99,725 1,147,582 SH   SOLE   330,283 0 817,299
GINKGO BIOWORKS HOLDINGS INC COMM STK 37611X100 18,858 2,269,354 SH   SOLE   1,104,663 0 1,164,691
GITLAB INC COMM STK 37637K108 46,342 539,793 SH   SOLE   186,063 0 353,730
GLACIER BANCORP INC NEW COMM STK 37637Q105 104,762 1,847,650 SH   SOLE   710,746 0 1,136,904
GLAXOSMITHKLINE PLC ADR 37733W105 666,801 15,120,199 SH   SOLE   7,021,406 0 8,098,793
GLOBAL BLOOD THERAPEUTICS IN COMM STK 37890U108 95,440 3,260,685 SH   SOLE   809,030 0 2,451,655
GLOBAL PMTS INC COMM STK 37940X102 2,291,266 16,949,743 SH   SOLE   8,595,874 0 8,353,869
GLOBAL SELF STORAGE INC COMM STK 37955N106 190 33,399 SH   SOLE   0 0 33,399
GOGO INC COMM STK 38046C109 567 41,887 SH   SOLE   25,137 0 16,750
GOHEALTH INC COMM STK 38046W105 807 212,897 SH   SOLE   38,452 0 174,445
GOLD FIELDS LTD ADR 38059T106 159,209 14,486,682 SH   SOLE   5,723,130 0 8,763,552
GOLD RESOURCE CORP COMM STK 38068T105 180 115,660 SH   SOLE   4,260 0 111,400
GOLDEN NUGGET ONLINE GAMIN COMM STK 38113L107 278 27,898 SH   SOLE   9,298 0 18,600
GOLDMAN SACHS GROUP INC COMM STK 38141G104 3,742,280 9,782,462 SH   SOLE   4,264,952 0 5,517,510
GOLUB CAP BDC INC COMM STK 38173M102 185 12,000 SH   SOLE   12,000 0 0
GOODRX HLDGS INC COMM STK 38246G108 304 9,300 SH   SOLE   1,800 0 7,500
GOOSEHEAD INS INC COMM STK 38267D109 784 6,027 SH   SOLE   2,527 0 3,500
GOPRO INC COMM STK 38268T103 567 55,016 SH   SOLE   25,616 0 29,400
GRAND CANYON ED INC COMM STK 38526M106 1,267 14,777 SH   SOLE   6,968 0 7,809
GRANITE PT MTG TR INC COMM STK 38741L107 538 45,936 SH   SOLE   23,736 0 22,200
GREEN DOT CORP COMM STK 39304D102 67,898 1,873,555 SH   SOLE   646,600 0 1,226,955
GRID DYNAMICS HLDGS INC COMM STK 39813G109 289 7,605 SH   SOLE   3,105 0 4,500
GRITSTONE BIO INC COMM STK 39868T105 372 28,956 SH   SOLE   11,656 0 17,300
GROCERY OUTLET HLDG CORP COMM STK 39874R101 40,679 1,438,440 SH   SOLE   501,327 0 937,113
GUARDANT HEALTH INC COMM STK 40131M109 131,018 1,309,917 SH   SOLE   344,106 0 965,811
GUIDEWIRE SOFTWARE INC COMM STK 40171V100 10,985 96,760 SH   SOLE   47,534 0 49,226
HCA HEALTHCARE INC COMM STK 40412C101 5,428,445 21,128,934 SH   SOLE   8,816,519 0 12,312,415
HDFC BANK LTD ADR 40415F101 305,634 4,697,000 SH   SOLE   4,193,996 0 503,004
HP INC COMM STK 40434L105 66,243 1,758,501 SH   SOLE   706,281 0 1,052,220
HALL OF FAME RESORT & ENTMT COMM STK 40619L102 37 24,154 SH   SOLE   24,154 0 0
HALOZYME THERAPEUTICS INC COMM STK 40637H109 62,508 1,554,544 SH   SOLE   393,244 0 1,161,300
HANGER INC COMM STK 41043F208 75,234 4,149,704 SH   SOLE   1,052,951 0 3,096,753
HANNON ARMSTRONG SUST INFR C COMM STK 41068X100 175,273 3,299,570 SH   SOLE   1,217,799 0 2,081,771
HARBORONE BANCORP INC NEW COMM STK 41165Y100 81,796 5,511,879 SH   SOLE   1,951,794 0 3,560,085
HARPOON THERAPEUTICS INC COMM STK 41358P106 179 23,727 SH   SOLE   23,727 0 0
HEADHUNTER GROUP PLC ADR 42207L106 64,892 1,270,149 SH   SOLE   213,482 0 1,056,667
HEALTHCARE TR AMER INC COMM STK 42225P501 62,739 1,878,984 SH   SOLE   634,604 0 1,244,380
HEALTH CATALYST INC COMM STK 42225T107 608 15,341 SH   SOLE   8,041 0 7,300
HEALTHEQUITY INC COMM STK 42226A107 1,816 41,053 SH   SOLE   20,753 0 20,300
HEALTH ASSURN ACQUISITION CO WARRANT 42226W117 30 35,000 SH   SOLE   35,000 0 0
HEARTLAND FINL USA INC COMM STK 42234Q102 1,435 28,363 SH   SOLE   28,363 0 0
HEAT BIOLOGICS INC COMM STK 42237K409 99 32,570 SH   SOLE   0 0 32,570
HEALTHPEAK PROPERTIES INC COMM STK 42250P103 29,237 810,108 SH   SOLE   336,367 0 473,741
HELIOS TECHNOLOGIES INC COMM STK 42328H109 283,461 2,695,268 SH   SOLE   884,760 0 1,810,508
HERC HLDGS INC COMM STK 42704L104 47,242 301,772 SH   SOLE   84,917 0 216,855
HERITAGE FINL CORP WASH COMM STK 42722X106 35,061 1,434,580 SH   SOLE   394,499 0 1,040,081
HERITAGE CRYSTAL CLEAN INC COMM STK 42726M106 49,701 1,552,185 SH   SOLE   376,602 0 1,175,583
HESKA CORP COMM STK 42805E306 522 2,862 SH   SOLE   662 0 2,200
HESS CORP COMM STK 42809H107 126,135 1,703,837 SH   SOLE   645,710 0 1,058,127
HEWLETT PACKARD ENTERPRISE C COMM STK 42824C109 31,432 1,993,146 SH   SOLE   803,360 0 1,189,786
HILTON GRAND VACATIONS INC COMM STK 43283X105 39,849 764,700 SH   SOLE   188,850 0 575,850
HILTON WORLDWIDE HLDGS INC COMM STK 43300A203 3,348,248 21,464,501 SH   SOLE   8,383,813 0 13,080,688
HOMESTREET INC COMM STK 43785V102 1,122 21,583 SH   SOLE   14,468 0 7,115
HOPE BANCORP INC COMM STK 43940T109 1,660 112,825 SH   SOLE   87,125 0 25,700
HORIZON GLOBAL CORP COMM STK 44052W104 36,838 4,616,294 SH   SOLE   1,305,284 0 3,311,010
HOST HOTELS & RESORTS INC COMM STK 44107P104 57,068 3,281,641 SH   SOLE   1,058,232 0 2,223,409
HOSTESS BRANDS INC COMM STK 44109J106 864 42,293 SH   SOLE   9,421 0 32,872
HOUGHTON MIFFLIN HARCOURT CO COMM STK 44157R109 785 48,739 SH   SOLE   25,899 0 22,840
HOWARD HUGHES CORP COMM STK 44267D107 67,516 663,355 SH   SOLE   232,634 0 430,721
HUAZHU GROUP LTD ADR 44332N106 712,329 19,076,825 SH   SOLE   12,483,267 0 6,593,558
HUAZHU GROUP LTD CONV BND 44332NAB2 17,495 15,577,000 PRN   SOLE   6,830,000 0 8,747,000
HYDROFARM HLDGS GROUP INC COMM STK 44888K209 17,088 604,029 SH   SOLE   124,543 0 479,486
IAC INTERACTIVECORP NEW COMM STK 44891N208 828,155 6,335,820 SH   SOLE   2,906,285 0 3,429,535
ICF INTL INC COMM STK 44925C103 887 8,645 SH   SOLE   4,745 0 3,900
ICU MED INC COMM STK 44930G107 646,880 2,725,540 SH   SOLE   980,735 0 1,744,805
IES HLDGS INC COMM STK 44951W106 258 5,100 SH   SOLE   5,100 0 0
CRESCENT ENERGY COMPANY COMM STK 44952J104 164 12,924 SH   SOLE   1,964 0 10,960
I MAB ADR 44975P103 348,258 7,348,772 SH   SOLE   3,883,919 0 3,464,853
IPG PHOTONICS CORP COMM STK 44980X109 13,936 80,955 SH   SOLE   30,017 0 50,938
ITT INC COMM STK 45073V108 4,304 42,120 SH   SOLE   25,920 0 16,200
ICICI BANK LIMITED ADR 45104G104 236,707 11,960,963 SH   SOLE   8,126,096 0 3,834,867
ICOSAVAX INC COMM STK 45114M109 36,575 1,598,552 SH   SOLE   416,360 0 1,182,192
IDEAYA BIOSCIENCES INC COMM STK 45166A102 63,864 2,701,525 SH   SOLE   426,133 0 2,275,392
IDEANOMICS INC COMM STK 45166V106 37 30,936 SH   SOLE   30,936 0 0
IDEX CORP COMM STK 45167R104 895,684 3,790,134 SH   SOLE   1,693,251 0 2,096,883
IDEXX LABS INC COMM STK 45168D104 460,163 698,848 SH   SOLE   212,044 0 486,804
IHEARTMEDIA INC COMM STK 45174J509 485 23,036 SH   SOLE   16,336 0 6,700
IMAGO BIOSCIENCES INC COMM STK 45250K107 51,403 2,241,917 SH   SOLE   308,289 0 1,933,628
IMMUNOGEN INC COMM STK 45253H101 268 36,073 SH   SOLE   36,073 0 0
IMMUNITYBIO INC COMM STK 45256X103 1,164 191,402 SH   SOLE   150,102 0 41,300
IMMUNOCORE HLDGS PLC ADR 45258D105 13,007 379,891 SH   SOLE   66,877 0 313,014
INARI MED INC COMM STK 45332Y109 102,156 1,119,275 SH   SOLE   275,041 0 844,234
INCYTE CORP COMM STK 45337C102 533,742 7,271,688 SH   SOLE   1,821,396 0 5,450,292
INDEPENDENCE RLTY TR INC COMM STK 45378A106 1,829 70,822 SH   SOLE   58,722 0 12,100
INDEPENDENT BANK GROUP INC COMM STK 45384B106 100,237 1,389,282 SH   SOLE   392,102 0 997,180
INFINITY PHARMACEUTICALS INC COMM STK 45665G303 77 34,444 SH   SOLE   34,444 0 0
INFINERA CORP COMM STK 45667G103 11,363 1,184,927 SH   SOLE   382,467 0 802,460
INFORMATICA INC COMM STK 45674M101 12,539 339,066 SH   SOLE   116,166 0 222,900
INGERSOLL RAND INC COMM STK 45687V106 3,573,938 57,765,282 SH   SOLE   22,936,866 0 34,828,416
INGEVITY CORP COMM STK 45688C107 34,732 484,407 SH   SOLE   124,222 0 360,185
INSIGHT ENTERPRISES INC COMM STK 45765U103 2,013 18,886 SH   SOLE   10,086 0 8,800
INNOSPEC INC COMM STK 45768S105 1,624 17,975 SH   SOLE   13,275 0 4,700
INOVIO PHARMACEUTICALS INC COMM STK 45773H201 574 115,042 SH   SOLE   86,442 0 28,600
INSTEEL INDS INC COMM STK 45774W108 54,025 1,357,064 SH   SOLE   447,679 0 909,385
INSPERITY INC COMM STK 45778Q107 63,003 533,430 SH   SOLE   138,530 0 394,900
INOGEN INC COMM STK 45780L104 277 8,142 SH   SOLE   1,574 0 6,568
INSTALLED BLDG PRODS INC COMM STK 45780R101 798 5,714 SH   SOLE   1,614 0 4,100
INNOVIVA INC COMM STK 45781M101 727 42,137 SH   SOLE   21,937 0 20,200
INNOVATIVE INDL PPTYS INC COMM STK 45781V101 48,631 184,971 SH   SOLE   53,555 0 131,416
INSEEGO CORP COMM STK 45782B104 98 16,821 SH   SOLE   16,821 0 0
INOTIV INC COMM STK 45783Q100 256 6,092 SH   SOLE   992 0 5,100
INNOVAGE HLDG CORP COMM STK 45784A104 6,816 1,363,257 SH   SOLE   392,516 0 970,741
INSULET CORP COMM STK 45784P101 107,635 404,537 SH   SOLE   82,105 0 322,432
INTELLICHECK INC COMM STK 45817G201 127 27,400 SH   SOLE   7,900 0 19,500
INTEGER HLDGS CORP COMM STK 45826H109 1,025 11,973 SH   SOLE   6,623 0 5,350
INTELLIA THERAPEUTICS INC COMM STK 45826J105 248,345 2,100,348 SH   SOLE   436,319 0 1,664,029
INTEGRAL AD SCIENCE HLDNG CO COMM STK 45828L108 26,148 1,177,300 SH   SOLE   433,312 0 743,988
INTERACTIVE BROKERS GROUP IN COMM STK 45841N107 2,068 26,033 SH   SOLE   11,133 0 14,900
INTERCEPT PHARMACEUTICALS IN COMM STK 45845P108 447 27,414 SH   SOLE   10,240 0 17,174
INTERCONTINENTAL EXCHANGE IN COMM STK 45866F104 1,476,594 10,796,181 SH   SOLE   3,649,844 0 7,146,337
INTERDIGITAL INC COMM STK 45867G101 1,021 14,253 SH   SOLE   5,193 0 9,060
INTRA-CELLULAR THERAPIES INC COMM STK 46116X101 1,894 36,189 SH   SOLE   21,589 0 14,600
INTUITIVE SURGICAL INC COMM STK 46120E602 8,894,839 24,756,021 SH   SOLE   10,387,421 0 14,368,600
INUVO INC COMM STK 46122W204 30 56,600 SH   SOLE   56,600 0 0
INVESCO MORTGAGE CAPITAL INC COMM STK 46131B100 377 135,569 SH   SOLE   71,969 0 63,600
INVESCO EXCH TRADED FD TR II COMM STK 46138G508 267,313 12,095,600 SH   SOLE   12,095,600 0 0
INVESTORS BANCORP INC NEW COMM STK 46146L101 949 62,637 SH   SOLE   27,587 0 35,050
INVITAE CORP COMM STK 46185L103 29,281 1,917,548 SH   SOLE   538,530 0 1,379,018
INVITATION HOMES INC COMM STK 46187W107 13,049 287,807 SH   SOLE   173,326 0 114,481
IQVIA HLDGS INC COMM STK 46266C105 104,726 371,184 SH   SOLE   142,651 0 228,533
IQIYI INC ADR 46267X108 68 14,900 SH   SOLE   14,900 0 0
IRIDIUM COMMUNICATIONS INC COMM STK 46269C102 37,341 904,355 SH   SOLE   233,737 0 670,618
IRON MTN INC NEW COMM STK 46284V101 26,472 505,864 SH   SOLE   238,679 0 267,185
IRONWOOD PHARMACEUTICALS INC COMM STK 46333X108 1,138 97,617 SH   SOLE   35,861 0 61,756
ISHARES TR COMM STK 46429B598 195,848 4,272,423 SH   SOLE   4,272,423 0 0
ISHARES TR COMM STK 46432F842 31,449 421,343 SH   SOLE   220,318 0 201,025
ISHARES TR COMM STK 46434V621 747 13,439 SH   SOLE   13,439 0 0
ISORAY INC COMM STK 46489V104 24 61,500 SH   SOLE   61,500 0 0
I3 VERTICALS INC COMM STK 46571Y107 35,430 1,554,650 SH   SOLE   464,696 0 1,089,954
IVERIC BIO INC COMM STK 46583P102 84,374 5,046,287 SH   SOLE   725,935 0 4,320,352
JBG SMITH PPTYS COMM STK 46590V100 216,921 7,555,578 SH   SOLE   2,248,758 0 5,306,820
JOYY INC ADR 46591M109 243,921 5,369,156 SH   SOLE   4,105,337 0 1,263,819
IZEA WORLDWIDE INC COMM STK 46604H105 140 104,500 SH   SOLE   26,700 0 77,800
JPMORGAN CHASE & CO COMM STK 46625H100 1,686,335 10,649,418 SH   SOLE   4,214,594 0 6,434,824
JACKSON FINANCIAL INC COMM STK 46817M107 134,654 3,219,068 SH   SOLE   1,229,781 0 1,989,287
JAMF HLDG CORP COMM STK 47074L105 385 10,119 SH   SOLE   2,219 0 7,900
JD.COM INC ADR 47215P106 13,201 188,402 SH   SOLE   156,402 0 32,000
JEFFERIES FINL GROUP INC COMM STK 47233W109 3,348 86,281 SH   SOLE   43,134 0 43,147
JELD-WEN HLDG INC COMM STK 47580P103 63,769 2,419,143 SH   SOLE   822,437 0 1,596,706
JONES LANG LASALLE INC COMM STK 48020Q107 8,299 30,813 SH   SOLE   20,403 0 10,410
ZIFF DAVIS INC COMM STK 48123V102 37,669 339,786 SH   SOLE   93,666 0 246,120
JUNIPER NETWORKS INC COMM STK 48203R104 18,259 511,310 SH   SOLE   209,329 0 301,981
KAR AUCTION SVCS INC COMM STK 48238T109 4,886 312,796 SH   SOLE   289,196 0 23,600
KBR INC COMM STK 48242W106 2,064 43,346 SH   SOLE   19,846 0 23,500
KKR & CO INC COMM STK 48251W104 1,340,451 17,992,626 SH   SOLE   8,670,295 0 9,322,331
KKR ACQUISITION HOLDING I CO COMM STK 48253T208 38,688 3,861,073 SH   SOLE   999,938 0 2,861,135
KT CORP ADR 48268K101 99,004 7,876,195 SH   SOLE   4,128,803 0 3,747,392
KADANT INC COMM STK 48282T104 90,333 391,936 SH   SOLE   116,106 0 275,830
KANZHUN LIMITED ADR 48553T106 610,748 17,509,979 SH   SOLE   9,252,110 0 8,257,869
KARUNA THERAPEUTICS INC COMM STK 48576A100 256,153 1,955,366 SH   SOLE   346,126 0 1,609,240
KARYOPHARM THERAPEUTICS INC COMM STK 48576U106 131 20,412 SH   SOLE   13,512 0 6,900
KB HOME COMM STK 48666K109 2,843 63,548 SH   SOLE   46,938 0 16,610
KEARNY FINL CORP MD COMM STK 48716P108 50,718 3,827,752 SH   SOLE   1,173,962 0 2,653,790
KEURIG DR PEPPER INC COMM STK 49271V100 2,133,908 57,892,232 SH   SOLE   19,516,236 0 38,375,996
KEYSIGHT TECHNOLOGIES INC COMM STK 49338L103 1,265,073 6,125,965 SH   SOLE   2,512,531 0 3,613,434
KILROY RLTY CORP COMM STK 49427F108 88,132 1,326,091 SH   SOLE   430,974 0 895,117
KIMBALL ELECTRONICS INC COMM STK 49428J109 647 29,736 SH   SOLE   9,919 0 19,817
KIMBELL RTY PARTNERS LP COMM STK 49435R102 29,995 2,200,685 SH   SOLE   642,126 0 1,558,559
KIMCO RLTY CORP COMM STK 49446R109 117,757 4,777,168 SH   SOLE   1,672,114 0 3,105,054
KINDER MORGAN INC DEL COMM STK 49456B101 45,956 2,897,594 SH   SOLE   1,158,714 0 1,738,880
KINSALE CAP GROUP INC COMM STK 49714P108 1,186 4,987 SH   SOLE   3,069 0 1,918
KIORA PHARMACEUTICALS INC COMM STK 49721T101 77 51,300 SH   SOLE   51,300 0 0
KITE RLTY GROUP TR COMM STK 49803T300 1,925 88,392 SH   SOLE   46,371 0 42,021
KNOWLES CORP COMM STK 49926D109 2,005 85,852 SH   SOLE   42,132 0 43,720
KNOWBE4 INC COMM STK 49926T104 209 9,100 SH   SOLE   0 0 9,100
KODIAK SCIENCES INC COMM STK 50015M109 688,114 8,116,462 SH   SOLE   2,199,561 0 5,916,901
KONTOOR BRANDS INC COMM STK 50050N103 2,247 43,851 SH   SOLE   35,551 0 8,300
KOPPERS HOLDINGS INC COMM STK 50060P106 566 18,092 SH   SOLE   6,922 0 11,170
KRATOS DEFENSE & SEC SOLUTIO COMM STK 50077B207 52,917 2,727,704 SH   SOLE   858,299 0 1,869,405
KRATON CORP COMM STK 50077C106 1,062 22,924 SH   SOLE   17,714 0 5,210
KRONOS BIO INC COMM STK 50107A104 20,841 1,533,562 SH   SOLE   252,341 0 1,281,221
KULR TECHNOLOGY GROUP INC COMM STK 50125G109 128 46,300 SH   SOLE   46,300 0 0
KURA ONCOLOGY INC COMM STK 50127T109 309 22,077 SH   SOLE   22,077 0 0
KYNDRYL HLDGS INC COMM STK 50155Q100 16,813 928,875 SH   SOLE   246,009 0 682,866
LHC GROUP INC COMM STK 50187A107 1,927 14,041 SH   SOLE   7,777 0 6,264
LGI HOMES INC COMM STK 50187T106 61,697 399,386 SH   SOLE   99,049 0 300,337
LCI INDS COMM STK 50189K103 128,434 823,982 SH   SOLE   291,640 0 532,342
LI AUTO INC ADR 50202M102 587 18,300 SH   SOLE   18,300 0 0
LPL FINL HLDGS INC COMM STK 50212V100 77,667 485,145 SH   SOLE   127,862 0 357,283
LSI INDS INC OHIO COMM STK 50216C108 107 15,525 SH   SOLE   0 0 15,525
LABORATORY CORP AMER HLDGS COMM STK 50540R409 45,203 143,862 SH   SOLE   56,792 0 87,070
LAZYDAYS HLDGS INC COMM STK 52110H100 767 35,590 SH   SOLE   590 0 35,000
LEGALZOOM COM INC COMM STK 52466B103 183,141 11,396,479 SH   SOLE   3,495,372 0 7,901,107
LEMONADE INC COMM STK 52567D107 259 6,158 SH   SOLE   4,058 0 2,100
LENDINGCLUB CORP COMM STK 52603A208 1,553 64,241 SH   SOLE   19,041 0 45,200
LENDINGTREE INC NEW COMM STK 52603B107 943 7,695 SH   SOLE   3,170 0 4,525
LIANBIO ADR 53000N108 13,432 2,242,389 SH   SOLE   341,386 0 1,901,003
LIBERTY MEDIA ACQUISITION CO COMM STK 53073L104 103 10,040 SH   SOLE   10,040 0 0
LIBERTY OILFIELD SVCS INC COMM STK 53115L104 114,945 11,850,048 SH   SOLE   3,769,542 0 8,080,506
LIFEMD INC COMM STK 53216B104 73 18,900 SH   SOLE   0 0 18,900
LIGAND PHARMACEUTICALS INC COMM STK 53220K504 1,159 7,502 SH   SOLE   3,012 0 4,490
LIFEVANTAGE CORP COMM STK 53222K205 164 25,900 SH   SOLE   0 0 25,900
LIFE STORAGE INC COMM STK 53223X107 3,080 20,109 SH   SOLE   9,809 0 10,300
LIMESTONE BANCORP INC COMM STK 53262L105 2,173 116,519 SH   SOLE   0 0 116,519
LINEAGE CELL THERAPEUTICS IN COMM STK 53566P109 143 58,391 SH   SOLE   8,191 0 50,200
LIPOCINE INC NEW COMM STK 53630X104 183 184,662 SH   SOLE   94,062 0 90,600
LIVE OAK BANCSHARES INC COMM STK 53803X105 467,652 5,357,451 SH   SOLE   1,652,742 0 3,704,709
LIVENT CORP COMM STK 53814L108 1,363 55,886 SH   SOLE   26,686 0 29,200
LIVERAMP HLDGS INC COMM STK 53815P108 1,698 35,409 SH   SOLE   13,079 0 22,330
LOANDEPOT INC COMM STK 53946R106 5,751 1,198,064 SH   SOLE   0 0 1,198,064
LONGBOARD PHARMACEUTICALS IN COMM STK 54300N103 9,799 2,024,616 SH   SOLE   231,223 0 1,793,393
LORDSTOWN MOTORS CORP COMM STK 54405Q100 72 20,894 SH   SOLE   20,894 0 0
LOVESAC COMPANY COMM STK 54738L109 283 4,268 SH   SOLE   868 0 3,400
LOYALTY VENTURES INC COMM STK 54911Q107 612 20,345 SH   SOLE   14,645 0 5,700
LUCIRA HEALTH INC COMM STK 54948U105 150 17,400 SH   SOLE   0 0 17,400
LL FLOORING HOLDINGS INC COMM STK 55003T107 63,273 3,706,701 SH   SOLE   1,303,538 0 2,403,163
LUMENTUM HLDGS INC COMM STK 55024U109 31,230 295,261 SH   SOLE   85,053 0 210,208
LUMOS PHARMA INC COMM STK 55028X109 1,108 159,595 SH   SOLE   0 0 159,595
LYELL IMMUNOPHARMA INC COMM STK 55083R104 39,794 5,141,291 SH   SOLE   785,041 0 4,356,250
LYFT INC COMM STK 55087P104 6,545 153,174 SH   SOLE   103,802 0 49,372
M & T BK CORP COMM STK 55261F104 30,362 197,694 SH   SOLE   81,534 0 116,160
MBIA INC COMM STK 55262C100 987 62,530 SH   SOLE   3,230 0 59,300
MFA FINL INC COMM STK 55272X102 820 179,902 SH   SOLE   88,102 0 91,800
MGE ENERGY INC COMM STK 55277P104 155,661 1,892,539 SH   SOLE   631,657 0 1,260,882
MGM GROWTH PPTYS LLC COMM STK 55303A105 3,596 88,026 SH   SOLE   88,026 0 0
M/I HOMES INC COMM STK 55305B101 748 12,026 SH   SOLE   6,356 0 5,670
MKS INSTRS INC COMM STK 55306N104 75,116 431,282 SH   SOLE   118,703 0 312,579
MICT INC COMM STK 55328R109 20 24,300 SH   SOLE   24,300 0 0
MRC GLOBAL INC COMM STK 55345K103 341 49,512 SH   SOLE   23,912 0 25,600
MSCI INC COMM STK 55354G100 1,386,498 2,262,969 SH   SOLE   670,382 0 1,592,587
MYR GROUP INC DEL COMM STK 55405W104 678 6,137 SH   SOLE   1,137 0 5,000
MACOM TECH SOLUTIONS HLDGS I COMM STK 55405Y100 1,413 18,044 SH   SOLE   9,944 0 8,100
MYT NETHERLANDS PARENT B V ADR 55406W103 53,324 2,514,092 SH   SOLE   414,322 0 2,099,770
MACYS INC COMM STK 55616P104 3,669 140,137 SH   SOLE   77,537 0 62,600
MADISON SQUARE GRDN SPRT COR COMM STK 55825T103 55,440 319,117 SH   SOLE   121,474 0 197,643
MADISON SQUARE GRDN ENTERTNM COMM STK 55826T102 1,156 16,431 SH   SOLE   8,296 0 8,135
MAGNITE INC COMM STK 55955D100 934 53,389 SH   SOLE   34,599 0 18,790
MAIN STR CAP CORP COMM STK 56035L104 31,298 697,689 SH   SOLE   172,814 0 524,875
MALIBU BOATS INC COMM STK 56117J100 760 11,053 SH   SOLE   6,753 0 4,300
MAMMOTH ENERGY SVCS INC COMM STK 56155L108 33 18,000 SH   SOLE   0 0 18,000
MANNKIND CORP COMM STK 56400P706 407 93,091 SH   SOLE   43,091 0 50,000
MANPOWERGROUP INC WIS COMM STK 56418H100 3,797 39,015 SH   SOLE   26,586 0 12,429
MANULIFE FINL CORP COMM STK 56501R106 153,645 8,049,651 SH   SOLE   4,008,521 0 4,041,130
MARATHON PETE CORP COMM STK 56585A102 141,708 2,214,526 SH   SOLE   1,289,082 0 925,444
MARAVAI LIFESCIENCES HLDGS I COMM STK 56600D107 81,568 1,946,736 SH   SOLE   389,343 0 1,557,393
MARKETAXESS HLDGS INC COMM STK 57060D108 1,508,936 3,668,968 SH   SOLE   1,332,769 0 2,336,199
MARQETA INC COMM STK 57142B104 50,191 2,923,199 SH   SOLE   2,679,510 0 243,689
MARRIOTT VACATIONS WORLDWIDE COMM STK 57164Y107 150,405 890,076 SH   SOLE   274,322 0 615,754
MASTECH DIGITAL INC COMM STK 57633B100 517 30,284 SH   SOLE   0 0 30,284
MASTERCARD INCORPORATED COMM STK 57636Q104 8,652,347 24,079,780 SH   SOLE   10,846,818 0 13,232,962
MATCH GROUP INC NEW COMM STK 57667L107 1,874,275 14,172,214 SH   SOLE   6,543,858 0 7,628,356
MATSON INC COMM STK 57686G105 187,147 2,078,714 SH   SOLE   625,208 0 1,453,506
MAXLINEAR INC COMM STK 57776J100 200,179 2,655,248 SH   SOLE   845,339 0 1,809,909
MAXCYTE INC COMM STK 57777K106 5,674 556,816 SH   SOLE   120,638 0 436,178
MAXAR TECHNOLOGIES INC COMM STK 57778K105 860 29,135 SH   SOLE   16,205 0 12,930
MCEWEN MNG INC COMM STK 58039P107 204 230,200 SH   SOLE   0 0 230,200
MCKESSON CORP COMM STK 58155Q103 177,376 713,585 SH   SOLE   311,919 0 401,666
MCLAREN TECHNOLOGY ACQ CORP COMM STK 58176U208 760 75,500 SH   SOLE   75,500 0 0
MEDIAALPHA INC COMM STK 58450V104 249 16,150 SH   SOLE   4,850 0 11,300
MEDICAL PPTYS TRUST INC COMM STK 58463J304 3,939 166,689 SH   SOLE   81,959 0 84,730
MEDICINOVA INC COMM STK 58468P206 84 31,500 SH   SOLE   9,100 0 22,400
MEDIFAST INC COMM STK 58470H101 1,830 8,737 SH   SOLE   6,537 0 2,200
MEDNAX INC COMM STK 58502B106 1,759 64,628 SH   SOLE   42,318 0 22,310
MEDPACE HLDGS INC COMM STK 58506Q109 107,352 493,256 SH   SOLE   127,456 0 365,800
MERCADOLIBRE INC COMM STK 58733R102 635,722 471,464 SH   SOLE   210,574 0 260,890
MERCADOLIBRE INC CONV BND 58733RAD4 24,085 7,731,000 PRN   SOLE   3,583,000 0 4,148,000
MERCK & CO INC COMM STK 58933Y105 1,326,240 17,304,803 SH   SOLE   6,925,165 0 10,379,638
MERITAGE HOMES CORP COMM STK 59001A102 169,019 1,384,720 SH   SOLE   475,476 0 909,244
MERITOR INC COMM STK 59001K100 88,907 3,587,859 SH   SOLE   1,047,285 0 2,540,574
MERSANA THERAPEUTICS INC COMM STK 59045L106 712 114,447 SH   SOLE   114,447 0 0
MESA LABS INC COMM STK 59064R109 406 1,237 SH   SOLE   337 0 900
META FINL GROUP INC COMM STK 59100U108 234 3,914 SH   SOLE   2,132 0 1,782
META MATERIALS INC COMM STK 59134N104 221 89,996 SH   SOLE   41,496 0 48,500
METLIFE INC COMM STK 59156R108 1,578,611 25,261,818 SH   SOLE   12,398,380 0 12,863,438
MICROVAST HOLDINGS INC COMM STK 59516C106 185 32,600 SH   SOLE   0 0 32,600
MID-AMER APT CMNTYS INC COMM STK 59522J103 40,878 178,166 SH   SOLE   72,599 0 105,567
MILESTONE SCIENTIFIC INC COMM STK 59935P209 76 36,700 SH   SOLE   0 0 36,700
MIND MEDICINE MINDMED INC COMM STK 60255C109 32 22,986 SH   SOLE   22,986 0 0
MIRATI THERAPEUTICS INC COMM STK 60468T105 319,021 2,174,799 SH   SOLE   344,634 0 1,830,165
MODERNA INC COMM STK 60770K107 617,631 2,431,808 SH   SOLE   773,670 0 1,658,138
MODIVCARE INC COMM STK 60783X104 119,300 804,504 SH   SOLE   210,718 0 593,786
MOELIS & CO COMM STK 60786M105 1,372 21,949 SH   SOLE   11,949 0 10,000
MOLINA HEALTHCARE INC COMM STK 60855R100 1,291,952 4,061,719 SH   SOLE   1,092,814 0 2,968,905
MOLSON COORS BEVERAGE CO COMM STK 60871R209 12,759 275,265 SH   SOLE   105,467 0 169,798
MOMENTIVE GLOBAL INC COMM STK 60878Y108 787 37,230 SH   SOLE   15,330 0 21,900
MONEYGRAM INTL INC COMM STK 60935Y208 207 26,256 SH   SOLE   10,956 0 15,300
MONGODB INC COMM STK 60937P106 3,790,779 7,161,197 SH   SOLE   3,152,175 0 4,009,022
MONSTER BEVERAGE CORP NEW COMM STK 61174X109 182,803 1,903,405 SH   SOLE   1,172,389 0 731,016
MONTE ROSA THERAPEUTICS INC COMM STK 61225M102 84,680 4,146,919 SH   SOLE   767,025 0 3,379,894
MORPHIC HLDG INC COMM STK 61775R105 54,315 1,146,361 SH   SOLE   206,552 0 939,809
MOSAIC CO NEW COMM STK 61945C103 21,346 543,304 SH   SOLE   225,526 0 317,778
MR COOPER GROUP INC COMM STK 62482R107 786 18,896 SH   SOLE   10,011 0 8,885
MULTIPLAN CORPORATION COMM STK 62548M100 165,340 37,322,747 SH   SOLE   14,658,666 0 22,664,081
MYRIAD GENETICS INC COMM STK 62855J104 880 31,902 SH   SOLE   17,622 0 14,280
N-ABLE INC COMM STK 62878D100 176 15,822 SH   SOLE   1,672 0 14,150
NIO INC ADR 62914V106 1,467 46,300 SH   SOLE   46,300 0 0
NGM BIOPHARMACEUTICALS INC COMM STK 62921N105 323 18,220 SH   SOLE   2,020 0 16,200
NVR INC COMM STK 62944T105 174,802 29,583 SH   SOLE   16,640 0 12,943
NOV INC COMM STK 62955J103 147,895 10,914,768 SH   SOLE   4,149,947 0 6,764,821
NANOSTRING TECHNOLOGIES INC COMM STK 63009R109 629 14,901 SH   SOLE   12,001 0 2,900
NATIONAL HEALTH INVS INC COMM STK 63633D104 1,439 25,040 SH   SOLE   21,820 0 3,220
NATIONAL VISION HLDGS INC COMM STK 63845R107 37,214 775,443 SH   SOLE   237,221 0 538,222
NATURAL GAS SVCS GROUP INC COMM STK 63886Q109 222 21,188 SH   SOLE   21,188 0 0
NATURAL GROCERS BY VITAMIN C COMM STK 63888U108 154 10,809 SH   SOLE   10,809 0 0
NAVIENT CORPORATION COMM STK 63938C108 1,838 86,628 SH   SOLE   50,728 0 35,900
NCINO INC COMM STK 63947U107 530,685 9,673,434 SH   SOLE   2,193,555 0 7,479,879
NELNET INC COMM STK 64031N108 436 4,468 SH   SOLE   1,146 0 3,322
NEOLEUKIN THERAPEUTICS INC COMM STK 64049K104 77 16,034 SH   SOLE   16,034 0 0
NEOGENOMICS INC COMM STK 64049M209 52,896 1,550,282 SH   SOLE   385,582 0 1,164,700
NERDWALLET INC COMM STK 64082B102 30,214 1,996,578 SH   SOLE   577,814 0 1,418,764
NETAPP INC COMM STK 64110D104 30,864 335,510 SH   SOLE   131,370 0 204,140
NETFLIX INC COMM STK 64110L106 10,162,221 16,868,438 SH   SOLE   7,357,451 0 9,510,987
NETEASE INC ADR 64110W102 1,447 14,220 SH   SOLE   14,220 0 0
NETGEAR INC COMM STK 64111Q104 474 16,223 SH   SOLE   7,623 0 8,600
NETSCOUT SYS INC COMM STK 64115T104 690 20,846 SH   SOLE   11,446 0 9,400
NEUROCRINE BIOSCIENCES INC COMM STK 64125C109 371,311 4,359,645 SH   SOLE   1,568,056 0 2,791,589
NEVRO CORP COMM STK 64157F103 188,774 2,328,531 SH   SOLE   483,315 0 1,845,216
NEW RESIDENTIAL INVT CORP COMM STK 64828T201 1,448 135,212 SH   SOLE   61,462 0 73,750
NEW RELIC INC COMM STK 64829B100 8,200 74,572 SH   SOLE   33,308 0 41,264
NEWMARK GROUP INC COMM STK 65158N102 1,762 94,214 SH   SOLE   28,492 0 65,722
NEWS CORP NEW COMM STK 65249B109 1,123,990 50,380,541 SH   SOLE   22,400,140 0 27,980,401
NEWS CORP NEW COMM STK 65249B208 3,886 172,706 SH   SOLE   66,051 0 106,655
NEXTIER OILFIELD SOLUTIONS COMM STK 65290C105 61,322 17,273,895 SH   SOLE   5,419,806 0 11,854,089
NEXSTAR MEDIA GROUP INC COMM STK 65336K103 52,610 348,459 SH   SOLE   90,529 0 257,930
NEXTERA ENERGY INC COMM STK 65339F101 3,597,997 38,538,953 SH   SOLE   18,621,281 0 19,917,672
NEXTERA ENERGY INC CVPFSTKF 65339F770 290,523 5,045,733 SH   SOLE   1,741,178 0 3,304,555
NEXTERA ENERGY PARTNERS LP COMM STK 65341B106 187,420 2,220,612 SH   SOLE   596,793 0 1,623,819
NEXPOINT RESIDENTIAL TR INC COMM STK 65341D102 22,138 264,087 SH   SOLE   90,687 0 173,400
NEXTGEN HEALTHCARE INC COMM STK 65343C102 991 55,702 SH   SOLE   20,202 0 35,500
NEXTDOOR HOLDINGS INC COMM STK 65345M108 85,798 10,874,248 SH   SOLE   5,234,825 0 5,639,423
NISOURCE INC COMM STK 65473P105 522,909 18,939,102 SH   SOLE   8,384,620 0 10,554,482
NISOURCE INC CVPFSTKF 65473P121 225,453 2,015,586 SH   SOLE   684,102 0 1,331,484
NKARTA INC COMM STK 65487U108 19,132 1,246,396 SH   SOLE   357,847 0 888,549
NOODLES & CO COMM STK 65540B105 211 23,280 SH   SOLE   23,280 0 0
NORTHFIELD BANCORP INC DEL COMM STK 66611T108 282 17,476 SH   SOLE   3,076 0 14,400
NORTHWEST NAT HLDG CO COMM STK 66765N105 861 17,652 SH   SOLE   8,162 0 9,490
NOVARTIS AG ADR 66987V109 2,992 34,209 SH   SOLE   25,802 0 8,407
NOVANTA INC COMM STK 67000B104 377,298 2,139,728 SH   SOLE   531,494 0 1,608,234
NOW INC COMM STK 67011P100 1,239 145,051 SH   SOLE   77,721 0 67,330
NU SKIN ENTERPRISES INC COMM STK 67018T105 838 16,520 SH   SOLE   7,920 0 8,600
NUANCE COMMUNICATIONS INC COMM STK 67020Y100 7,755 140,181 SH   SOLE   89,700 0 50,481
NUTANIX INC COMM STK 67059N108 2,541 79,741 SH   SOLE   43,641 0 36,100
NVIDIA CORPORATION COMM STK 67066G104 13,506,482 45,923,235 SH   SOLE   19,444,148 0 26,479,087
NURIX THERAPEUTICS INC COMM STK 67080M103 141,018 4,871,084 SH   SOLE   1,094,006 0 3,777,078
NUVATION BIO INC COMM STK 67080N101 317 37,242 SH   SOLE   19,142 0 18,100
NXT-ID INC COMM STK 67091J404 32 10,600 SH   SOLE   10,600 0 0
O-I GLASS INC COMM STK 67098H104 1,505 125,100 SH   SOLE   73,400 0 51,700
OREILLY AUTOMOTIVE INC COMM STK 67103H107 1,022,093 1,447,252 SH   SOLE   629,797 0 817,455
OFG BANCORP COMM STK 67103X102 894 33,652 SH   SOLE   17,252 0 16,400
OAK STR HEALTH INC COMM STK 67181A107 18,683 563,762 SH   SOLE   115,977 0 447,785
OCULAR THERAPEUTIX INC COMM STK 67576A100 92 13,260 SH   SOLE   13,260 0 0
OCUGEN INC COMM STK 67577C105 581 127,633 SH   SOLE   37,833 0 89,800
OFFICE PPTYS INCOME TR COMM STK 67623C109 661 26,617 SH   SOLE   10,917 0 15,700
OLEMA PHARMACEUTICALS INC COMM STK 68062P106 657 70,172 SH   SOLE   1,672 0 68,500
OLO INC COMM STK 68134L109 6,032 289,863 SH   SOLE   232,026 0 57,837
OLYMPIC STEEL INC COMM STK 68162K106 421 17,904 SH   SOLE   8,504 0 9,400
OMNICELL COM COMM STK 68213N109 100,959 559,513 SH   SOLE   145,103 0 414,410
ONCOCYTE CORP COMM STK 68235C107 59 27,078 SH   SOLE   27,078 0 0
ONE GAS INC COMM STK 68235P108 245,231 3,160,604 SH   SOLE   867,191 0 2,293,413
1 800 FLOWERS COM INC COMM STK 68243Q106 706 30,227 SH   SOLE   21,159 0 9,068
ONEMAIN HLDGS INC COMM STK 68268W103 1,581 31,592 SH   SOLE   11,892 0 19,700
1LIFE HEALTHCARE INC COMM STK 68269G107 6,517 370,911 SH   SOLE   203,370 0 167,541
ONESPAN INC COMM STK 68287N100 433 25,550 SH   SOLE   25,550 0 0
ON24 INC COMM STK 68339B104 4,296 247,611 SH   SOLE   220,596 0 27,015
OPEN LENDING CORP COMM STK 68373J104 33,138 1,474,116 SH   SOLE   549,047 0 925,069
OPKO HEALTH INC COMM STK 68375N103 1,369 284,674 SH   SOLE   143,088 0 141,586
OPORTUN FINL CORP COMM STK 68376D104 354 17,472 SH   SOLE   17,472 0 0
ORACLE CORP COMM STK 68389X105 212,649 2,438,355 SH   SOLE   971,419 0 1,466,936
OPTION CARE HEALTH INC COMM STK 68404L201 285,948 10,054,423 SH   SOLE   2,829,099 0 7,225,324
ORASURE TECHNOLOGIES INC COMM STK 68554V108 966 111,177 SH   SOLE   59,902 0 51,275
ORCHID IS CAP INC COMM STK 68571X103 379 84,302 SH   SOLE   70,342 0 13,960
ORGANOGENESIS HLDGS INC COMM STK 68621F102 98 10,564 SH   SOLE   10,564 0 0
ORIGIN BANCORP INC COMM STK 68621T102 137,249 3,197,789 SH   SOLE   985,118 0 2,212,671
ORIC PHARMACEUTICALS INC COMM STK 68622P109 702 47,769 SH   SOLE   47,769 0 0
ORGANON & CO COMM STK 68622V106 16,400 538,585 SH   SOLE   212,438 0 326,147
ORION ACQUISITION CORP COMM STK 68626A207 8,183 830,786 SH   SOLE   97,232 0 733,554
ORION OFFICE REIT INC COMM STK 68629Y103 617 33,035 SH   SOLE   32,879 0 156
OTIS WORLDWIDE CORP COMM STK 68902V107 327,047 3,756,134 SH   SOLE   1,904,272 0 1,851,862
OTONOMY INC COMM STK 68906L105 128 61,400 SH   SOLE   0 0 61,400
OUSTER INC COMM STK 68989M103 54 10,387 SH   SOLE   10,387 0 0
OUTFRONT MEDIA INC COMM STK 69007J106 1,347 50,218 SH   SOLE   24,448 0 25,770
OVINTIV INC COMM STK 69047Q102 3,869 114,796 SH   SOLE   66,996 0 47,800
OZON HLDGS PLC ADR 69269L104 88,852 3,000,742 SH   SOLE   877,697 0 2,123,045
PDL CMNTY BANCORP COMM STK 69290X101 21,126 1,443,014 SH   SOLE   408,739 0 1,034,275
PBF ENERGY INC COMM STK 69318G106 568 43,767 SH   SOLE   43,767 0 0
PCSB FINL CORP COMM STK 69324R104 30,062 1,578,896 SH   SOLE   546,801 0 1,032,095
PDC ENERGY INC COMM STK 69327R101 26,839 550,204 SH   SOLE   144,904 0 405,300
PG&E CORP COMM STK 69331C108 885,587 72,947,844 SH   SOLE   30,831,254 0 42,116,590
PGT INNOVATIONS INC COMM STK 69336V101 36,749 1,634,011 SH   SOLE   382,032 0 1,251,979
PJT PARTNERS INC COMM STK 69343T107 476 6,420 SH   SOLE   1,620 0 4,800
PNM RES INC COMM STK 69349H107 26,953 590,939 SH   SOLE   178,297 0 412,642
PPL CORP COMM STK 69351T106 33,328 1,108,716 SH   SOLE   447,462 0 661,254
PMV PHARMACEUTICALS INC COMM STK 69353Y103 1,183 51,224 SH   SOLE   39,124 0 12,100
PRA GROUP INC COMM STK 69354N106 135,601 2,700,669 SH   SOLE   704,631 0 1,996,038
PS BUSINESS PKS INC CALIF COMM STK 69360J107 423,554 2,299,797 SH   SOLE   702,911 0 1,596,886
PTC THERAPEUTICS INC COMM STK 69366J200 83,904 2,106,561 SH   SOLE   415,490 0 1,691,071
PTC INC COMM STK 69370C100 548,682 4,528,951 SH   SOLE   1,709,136 0 2,819,815
P10 INC COMM STK 69376K106 40,201 2,875,574 SH   SOLE   673,268 0 2,202,306
PACIFIC BIOSCIENCES CALIF IN COMM STK 69404D108 118,212 5,833,804 SH   SOLE   1,330,965 0 4,502,839
PACIFIC PREMIER BANCORP COMM STK 69478X105 226,056 5,647,159 SH   SOLE   1,408,013 0 4,239,146
PAGERDUTY INC COMM STK 69553P100 2,868 82,520 SH   SOLE   55,320 0 27,200
PALANTIR TECHNOLOGIES INC COMM STK 69608A108 14,144 776,738 SH   SOLE   439,292 0 337,446
PALOMAR HLDGS INC COMM STK 69753M105 69,765 1,077,122 SH   SOLE   347,191 0 729,931
PAR PAC HOLDINGS INC COMM STK 69888T207 444 26,896 SH   SOLE   2,996 0 23,900
PARAMOUNT GROUP INC COMM STK 69924R108 470 56,349 SH   SOLE   28,149 0 28,200
PARDES BIOSCIENCES INC COMM STK 69945Q105 52,097 3,212,475 SH   SOLE   428,952 0 2,783,523
PARK AEROSPACE CORP COMM STK 70014A104 270 20,458 SH   SOLE   13,058 0 7,400
PARSONS CORP DEL COMM STK 70202L102 83,160 2,471,313 SH   SOLE   808,684 0 1,662,629
PAVMED INC COMM STK 70387R106 61 24,699 SH   SOLE   24,699 0 0
PAYCOM SOFTWARE INC COMM STK 70432V102 873,401 2,103,618 SH   SOLE   730,211 0 1,373,407
PAYCOR HCM INC COMM STK 70435P102 72,686 2,522,928 SH   SOLE   663,379 0 1,859,549
PAYLOCITY HLDG CORP COMM STK 70438V106 1,865,728 7,900,271 SH   SOLE   1,648,366 0 6,251,905
PAYPAL HLDGS INC COMM STK 70450Y103 3,447,342 18,280,528 SH   SOLE   7,172,815 0 11,107,713
PAYONEER GLOBAL INC COMM STK 70451X104 144,998 19,727,660 SH   SOLE   7,270,144 0 12,457,516
PEBBLEBROOK HOTEL TR COMM STK 70509V100 168,213 7,519,561 SH   SOLE   2,429,787 0 5,089,774
PEDEVCO CORP COMM STK 70532Y303 83 78,100 SH   SOLE   78,100 0 0
PELOTON INTERACTIVE INC COMM STK 70614W100 614,635 17,187,776 SH   SOLE   8,866,450 0 8,321,326
RANGER OIL CORPORATION COMM STK 70788V102 216 8,008 SH   SOLE   8,008 0 0
PENNYMAC MTG INVT TR COMM STK 70931T103 72,376 4,176,313 SH   SOLE   1,562,582 0 2,613,731
PENNYMAC FINL SVCS INC NEW COMM STK 70932M107 273,321 3,916,901 SH   SOLE   1,164,863 0 2,752,038
PENSKE AUTOMOTIVE GRP INC COMM STK 70959W103 536 5,002 SH   SOLE   2,378 0 2,624
PENUMBRA INC COMM STK 70975L107 355,906 1,238,709 SH   SOLE   286,747 0 951,962
PERFICIENT INC COMM STK 71375U101 49,877 385,776 SH   SOLE   95,376 0 290,400
PERFORMANCE FOOD GROUP CO COMM STK 71377A103 30,087 655,634 SH   SOLE   180,666 0 474,968
PERSHING SQUARE TONTINE HLDG COMM STK 71531R109 284 14,391 SH   SOLE   14,391 0 0
PERSONALIS INC COMM STK 71535D106 327 22,889 SH   SOLE   6,189 0 16,700
PETCO HEALTH & WELLNESS CO I COMM STK 71601V105 81,033 4,094,659 SH   SOLE   1,322,121 0 2,772,538
PETROLEO BRASILEIRO SA PETRO ADR 71654V408 14,871 1,354,383 SH   SOLE   0 0 1,354,383
PHARMACYTE BIOTECH INC COMM STK 71715X203 195 78,100 SH   SOLE   71,600 0 6,500
PHIBRO ANIMAL HEALTH CORP COMM STK 71742Q106 225 11,019 SH   SOLE   1,419 0 9,600
PHYSICIANS RLTY TR COMM STK 71943U104 1,322 70,228 SH   SOLE   30,048 0 40,180
PHREESIA INC COMM STK 71944F106 324,860 7,797,879 SH   SOLE   1,619,454 0 6,178,425
PHUNWARE INC COMM STK 71948P100 68 26,024 SH   SOLE   26,024 0 0
PINNACLE FINL PARTNERS INC COMM STK 72346Q104 491,142 5,142,843 SH   SOLE   1,475,497 0 3,667,346
PINTEREST INC COMM STK 72352L106 1,176,272 32,359,618 SH   SOLE   11,572,063 0 20,787,555
PIXELWORKS INC COMM STK 72581M305 310 70,500 SH   SOLE   24,900 0 45,600
PLANET FITNESS INC COMM STK 72703H101 217,962 2,406,288 SH   SOLE   481,016 0 1,925,272
PLAYTIKA HLDG CORP COMM STK 72815L107 154,216 8,919,404 SH   SOLE   4,511,711 0 4,407,693
PLUG POWER INC COMM STK 72919P202 10,549 373,671 SH   SOLE   250,071 0 123,600
POOL CORP COMM STK 73278L105 189,994 335,678 SH   SOLE   111,826 0 223,852
POSHMARK INC COMM STK 73739W104 10,292 604,316 SH   SOLE   152,409 0 451,907
POSTAL REALTY TRUST INC COMM STK 73757R102 203 10,259 SH   SOLE   859 0 9,400
POWER & DIGITAL INFRASTRUCTU COMM STK 73919C209 1,130 112,309 SH   SOLE   112,309 0 0
POWERFLEET INC COMM STK 73931J109 75 15,900 SH   SOLE   0 0 15,900
POWER REIT COMM STK 73933H101 845 12,260 SH   SOLE   8,684 0 3,576
PRAXIS PRECISION MEDICINES I COMM STK 74006W108 527 26,736 SH   SOLE   9,736 0 17,000
PRECIGEN INC COMM STK 74017N105 241 64,866 SH   SOLE   19,266 0 45,600
PREFERRED APT CMNTYS INC COMM STK 74039L103 534 29,545 SH   SOLE   3,645 0 25,900
PREDICTIVE ONCOLOGY INC COMM STK 74039M200 217 227,900 SH   SOLE   0 0 227,900
PREMIER INC COMM STK 74051N102 1,206 29,292 SH   SOLE   14,492 0 14,800
PREMIER FINANCIAL CORP COMM STK 74052F108 329 10,657 SH   SOLE   10,657 0 0
PRELUDE THERAPEUTICS INC COMM STK 74065P101 3,789 304,332 SH   SOLE   74,338 0 229,994
PRESTIGE CONSMR HEALTHCARE I COMM STK 74112D101 2,654 43,760 SH   SOLE   19,827 0 23,933
PRICE T ROWE GROUP INC COMM STK 74144T108 62,523 317,959 SH   SOLE   124,983 0 192,976
PRIMORIS SVCS CORP COMM STK 74164F103 1,190 49,637 SH   SOLE   38,037 0 11,600
PRIMERICA INC COMM STK 74164M108 103,281 673,850 SH   SOLE   173,450 0 500,400
PRIMIS FINANCIAL CORP COMM STK 74167B109 206 13,716 SH   SOLE   13,716 0 0
PRIMO WATER CORPORATION COMM STK 74167P108 189 10,712 SH   SOLE   10,712 0 0
PRINCIPAL FINANCIAL GROUP IN COMM STK 74251V102 26,433 365,456 SH   SOLE   143,296 0 222,160
PROASSURANCE CORP COMM STK 74267C106 75,317 2,976,937 SH   SOLE   1,027,699 0 1,949,238
PROCORE TECHNOLOGIES INC COMM STK 74275K108 303,359 3,793,416 SH   SOLE   731,241 0 3,062,175
PROCEPT BIOROBOTICS CORP COMM STK 74276L105 34,109 1,403,071 SH   SOLE   231,279 0 1,171,792
PRIVIA HEALTH GROUP INC COMM STK 74276R102 28,926 1,118,118 SH   SOLE   306,968 0 811,150
PROG HOLDINGS INC COMM STK 74319R101 251,661 5,578,830 SH   SOLE   1,624,100 0 3,954,730
PROLOGIS INC. COMM STK 74340W103 3,297,157 19,583,967 SH   SOLE   9,294,012 0 10,289,955
PROS HOLDINGS INC COMM STK 74346Y103 642 18,627 SH   SOLE   9,427 0 9,200
PROOF ACQUISITION CORP I COMM STK 74349W203 1,109 110,750 SH   SOLE   110,750 0 0
PROTERRA INC COMM STK 74374T109 280 31,700 SH   SOLE   0 0 31,700
PROVIDENT BANCORP INC COMM STK 74383L105 31,198 1,677,286 SH   SOLE   479,779 0 1,197,507
PROVIDENT FINL SVCS INC COMM STK 74386T105 822 33,942 SH   SOLE   18,624 0 15,318
PRUDENTIAL BANCORP INC NEW COMM STK 74431A101 218 16,085 SH   SOLE   16,085 0 0
PUBLIC STORAGE COMM STK 74460D109 355,735 949,741 SH   SOLE   367,361 0 582,380
PUBMATIC INC COMM STK 74467Q103 3,877 113,863 SH   SOLE   106,663 0 7,200
PULSE BIOSCIENCES INC COMM STK 74587B101 187 12,645 SH   SOLE   945 0 11,700
PUMA BIOTECHNOLOGY INC COMM STK 74587V107 44 14,368 SH   SOLE   14,368 0 0
PURECYCLE TECHNOLOGIES INC COMM STK 74623V103 191 19,941 SH   SOLE   3,541 0 16,400
PURE STORAGE INC COMM STK 74624M102 482,302 14,817,260 SH   SOLE   1,119,094 0 13,698,166
PURE STORAGE INC CONV BND 74624MAB8 1,683 1,265,000 PRN   SOLE   1,265,000 0 0
PURPLE INNOVATION INC COMM STK 74640Y106 165 12,449 SH   SOLE   10,749 0 1,700
PZENA INVT MGMT INC COMM STK 74731Q103 115 12,139 SH   SOLE   12,139 0 0
QORVO INC COMM STK 74736K101 25,910 165,678 SH   SOLE   64,390 0 101,288
Q2 HLDGS INC COMM STK 74736L109 1,613 20,305 SH   SOLE   9,405 0 10,900
QUALIGEN THERAPEUTICS INC COMM STK 74754R103 166 154,700 SH   SOLE   25,800 0 128,900
QUALYS INC COMM STK 74758T303 64,080 466,990 SH   SOLE   119,000 0 347,990
QUANTUM SI INC COMM STK 74765K105 18,567 2,359,250 SH   SOLE   379,912 0 1,979,338
QUANTERIX CORP COMM STK 74766Q101 61,294 1,445,602 SH   SOLE   326,648 0 1,118,954
QUANTUMSCAPE CORP COMM STK 74767V109 2,520 113,564 SH   SOLE   67,902 0 45,662
QUEST DIAGNOSTICS INC COMM STK 74834L100 31,971 184,790 SH   SOLE   74,738 0 110,052
QUIDEL CORP COMM STK 74838J101 824,640 6,108,899 SH   SOLE   2,289,575 0 3,819,324
QURATE RETAIL INC COMM STK 74915M100 1,106 145,571 SH   SOLE   80,101 0 65,470
RGC RES INC COMM STK 74955L103 13,922 605,036 SH   SOLE   151,786 0 453,250
RLJ LODGING TR COMM STK 74965L101 1,464 105,099 SH   SOLE   67,796 0 37,303
RMR GROUP INC COMM STK 74967R106 643 18,544 SH   SOLE   12,713 0 5,831
RH COMM STK 74967X103 455,029 849,030 SH   SOLE   160,025 0 689,005
RLX TECHNOLOGY INC ADR 74969N103 60 15,500 SH   SOLE   15,500 0 0
RPT REALTY COMM STK 74971D101 1,582 118,238 SH   SOLE   84,138 0 34,100
RADIUS HEALTH INC CONV BND 750469AA6 858 890,000 PRN   SOLE   890,000 0 0
RAMACO RES INC COMM STK 75134P303 2,686 197,530 SH   SOLE   57,489 0 140,041
RANGE RES CORP COMM STK 75281A109 9,095 510,118 SH   SOLE   162,118 0 348,000
RANGER ENERGY SVCS INC COMM STK 75282U104 41,222 4,113,779 SH   SOLE   1,112,659 0 3,001,120
RANPAK HOLDINGS CORP COMM STK 75321W103 50,872 1,353,701 SH   SOLE   367,675 0 986,026
RAPID MICRO BIOSYSTEMS INC COMM STK 75340L104 23,184 2,199,746 SH   SOLE   488,279 0 1,711,467
RBC BEARINGS INC COMM STK 75524B104 340,924 1,687,994 SH   SOLE   332,628 0 1,355,366
RBC BEARINGS INC CVPFSTKF 75524B203 665 6,381 SH   SOLE   6,381 0 0
RE MAX HLDGS INC COMM STK 75524W108 989 32,429 SH   SOLE   32,429 0 0
READY CAPITAL CORP COMM STK 75574U101 1,048 67,038 SH   SOLE   53,402 0 13,636
REALOGY HLDGS CORP COMM STK 75605Y106 824 49,015 SH   SOLE   31,015 0 18,000
REATA PHARMACEUTICALS INC COMM STK 75615P103 25,474 966,011 SH   SOLE   236,240 0 729,771
RECURSION PHARMACEUTICALS IN COMM STK 75629V104 14,690 857,573 SH   SOLE   239,156 0 618,417
RED ROBIN GOURMET BURGERS IN COMM STK 75689M101 38,096 2,304,663 SH   SOLE   786,088 0 1,518,575
RED ROCK RESORTS INC COMM STK 75700L108 61,713 1,121,859 SH   SOLE   310,184 0 811,675
REDFIN CORP COMM STK 75737F108 2,095 54,564 SH   SOLE   26,974 0 27,590
REGENERON PHARMACEUTICALS COMM STK 75886F107 576,739 913,255 SH   SOLE   267,732 0 645,523
REGENXBIO INC COMM STK 75901B107 10,243 313,256 SH   SOLE   56,202 0 257,054
REGULUS THERAPEUTICS INC COMM STK 75915K200 58 184,600 SH   SOLE   184,600 0 0
REGIONS FINANCIAL CORP NEW COMM STK 7591EP100 31,452 1,442,769 SH   SOLE   586,169 0 856,600
RELAY THERAPEUTICS INC COMM STK 75943R102 127,611 4,155,341 SH   SOLE   721,877 0 3,433,464
RENEWABLE ENERGY GROUP INC COMM STK 75972A301 1,797 42,333 SH   SOLE   28,873 0 13,460
RENT A CTR INC NEW COMM STK 76009N100 2,291 47,692 SH   SOLE   31,842 0 15,850
RENT THE RUNWAY INC COMM STK 76010Y103 50,813 6,340,234 SH   SOLE   2,105,402 0 4,234,832
REPAY HLDGS CORP COMM STK 76029L100 65,244 3,571,125 SH   SOLE   833,360 0 2,737,765
REPLIMUNE GROUP INC COMM STK 76029N106 159,040 5,868,638 SH   SOLE   1,208,888 0 4,659,750
RESHAPE LIFESCIENCES INC COMM STK 76090R101 280 170,900 SH   SOLE   101,200 0 69,700
RESOLUTE FST PRODS INC COMM STK 76117W109 252 16,500 SH   SOLE   14,000 0 2,500
RESONANT INC COMM STK 76118L102 23 13,400 SH   SOLE   13,400 0 0
RESIDEO TECHNOLOGIES INC COMM STK 76118Y104 1,596 61,303 SH   SOLE   36,559 0 24,744
RESTAURANT BRANDS INTL INC COMM STK 76131D103 15,623 257,462 SH   SOLE   83,287 0 174,175
RETAIL OPPORTUNITY INVTS COR COMM STK 76131N101 1,095 55,845 SH   SOLE   25,245 0 30,600
RETAIL VALUE INC COMM STK 76133Q102 258 40,238 SH   SOLE   10,965 0 29,273
REVOLUTION MEDICINES INC COMM STK 76155X100 26,574 1,055,771 SH   SOLE   183,989 0 871,782
REVOLUTION HEALTHCAR AQ CORP COMM STK 76155Y207 49,075 4,982,268 SH   SOLE   693,344 0 4,288,924
REVOLVE GROUP INC COMM STK 76156B107 702 12,534 SH   SOLE   6,834 0 5,700
REXFORD INDL RLTY INC COMM STK 76169C100 358,843 4,424,153 SH   SOLE   1,352,661 0 3,071,492
REYNOLDS CONSUMER PRODS INC COMM STK 76171L106 274,629 8,746,158 SH   SOLE   3,446,644 0 5,299,514
RIMINI STR INC DEL COMM STK 76674Q107 247 41,368 SH   SOLE   41,368 0 0
RINGCENTRAL INC COMM STK 76680R206 33,544 179,047 SH   SOLE   76,611 0 102,436
RING ENERGY INC COMM STK 76680V108 44 19,100 SH   SOLE   0 0 19,100
RIVIAN AUTOMOTIVE INC COMM STK 76954A103 16,115,060 162,080,423 SH   SOLE   58,761,968 0 103,318,455
ROCKET COS INC COMM STK 77311W101 314 22,432 SH   SOLE   12,732 0 9,700
ROCKET PHARMACEUTICALS INC COMM STK 77313F106 47,871 2,192,894 SH   SOLE   501,761 0 1,691,133
ROKU INC COMM STK 77543R102 272,617 1,194,640 SH   SOLE   380,360 0 814,280
ROOT INC COMM STK 77664L108 355 114,600 SH   SOLE   0 0 114,600
ROVER GROUP INC COMM STK 77936F103 67,212 7,256,364 SH   SOLE   896,183 0 6,360,181
RUBIUS THERAPEUTICS INC COMM STK 78116T103 9,004 930,179 SH   SOLE   169,545 0 760,634
RYAN SPECIALTY GROUP HLDGS I COMM STK 78351F107 61,889 1,533,794 SH   SOLE   536,124 0 997,670
RYMAN HOSPITALITY PPTYS INC COMM STK 78377T107 31,432 341,796 SH   SOLE   101,002 0 240,794
SCWORX CORP COMM STK 78396V109 39 30,100 SH   SOLE   30,100 0 0
S&P GLOBAL INC COMM STK 78409V104 2,930,183 6,208,936 SH   SOLE   2,503,146 0 3,705,790
SBA COMMUNICATIONS CORP NEW COMM STK 78410G104 634,027 1,629,805 SH   SOLE   336,623 0 1,293,182
SEACOR MARINE HLDGS INC COMM STK 78413P101 14,053 4,133,266 SH   SOLE   1,395,657 0 2,737,609
SL GREEN RLTY CORP COMM STK 78440X804 61,463 857,222 SH   SOLE   262,805 0 594,417
SLM CORP COMM STK 78442P106 43,189 2,195,675 SH   SOLE   711,240 0 1,484,435
SM ENERGY CO COMM STK 78454L100 2,339 79,336 SH   SOLE   46,436 0 32,900
SPDR S&P 500 ETF TR COMM STK 78462F103 2,099 4,420 SH   SOLE   2,960 0 1,460
SPS COMM INC COMM STK 78463M107 88,837 624,077 SH   SOLE   177,777 0 446,300
SPDR SER TR COMM STK 78464A607 22,641 185,341 SH   SOLE   185,341 0 0
SPDR SER TR COMM STK 78464A888 126,461 1,474,253 SH   SOLE   1,474,253 0 0
SS&C TECHNOLOGIES HLDGS INC COMM STK 78467J100 290,532 3,543,935 SH   SOLE   993,279 0 2,550,656
SSGA ACTIVE ETF TR COMM STK 78467V608 22,226 487,100 SH   SOLE   89,400 0 397,700
SPDR S&P MIDCAP 400 ETF TR COMM STK 78467Y107 414 800 SH   SOLE   0 0 800
SPDR SER TR COMM STK 78468R556 196,115 2,045,635 SH   SOLE   2,045,635 0 0
SP PLUS CORP COMM STK 78469C103 347 12,297 SH   SOLE   12,297 0 0
SPX FLOW INC COMM STK 78469X107 1,308 15,124 SH   SOLE   8,819 0 6,305
SVB FINANCIAL GROUP COMM STK 78486Q101 149,810 220,881 SH   SOLE   76,068 0 144,813
SABRA HEALTH CARE REIT INC COMM STK 78573L106 1,780 131,442 SH   SOLE   92,052 0 39,390
SABRE CORP COMM STK 78573M104 1,021 118,849 SH   SOLE   92,149 0 26,700
SAFEHOLD INC COMM STK 78645L100 93,963 1,176,743 SH   SOLE   402,848 0 773,895
SAFETY INS GROUP INC COMM STK 78648T100 2,609 30,685 SH   SOLE   19,870 0 10,815
SAGE THERAPEUTICS INC COMM STK 78667J108 60,259 1,416,522 SH   SOLE   294,578 0 1,121,944
SAIA INC COMM STK 78709Y105 258,369 766,605 SH   SOLE   200,764 0 565,841
SAILPOINT TECHNOLOGIES HLDGS COMM STK 78781P105 2,382 49,277 SH   SOLE   32,577 0 16,700
SALESFORCE COM INC COMM STK 79466L302 9,338,559 36,747,169 SH   SOLE   15,210,530 0 21,536,639
SANDRIDGE ENERGY INC COMM STK 80007P869 442 42,300 SH   SOLE   15,900 0 26,400
SANOFI ADR 80105N105 307,720 6,142,104 SH   SOLE   3,962,832 0 2,179,272
SCHOLAR ROCK HLDG CORP COMM STK 80706P103 130,723 5,262,601 SH   SOLE   1,065,357 0 4,197,244
SCHRODINGER INC COMM STK 80810D103 9,412 270,229 SH   SOLE   55,170 0 215,059
SCIENTIFIC GAMES CORP COMM STK 80874P109 3,140 46,979 SH   SOLE   24,319 0 22,660
SEA LTD ADR 81141R100 6,279,911 28,071,659 SH   SOLE   11,259,209 0 16,812,450
SEA LTD CONV BND 81141RAG5 23,925 26,060,000 PRN   SOLE   12,340,000 0 13,720,000
SEAGEN INC COMM STK 81181C104 1,025,809 6,635,246 SH   SOLE   2,015,298 0 4,619,948
SEALED AIR CORP NEW COMM STK 81211K100 1,105,833 16,389,993 SH   SOLE   6,655,627 0 9,734,366
SEAPORT GLOBAL ACQUISITION I COMM STK 81221H204 754 75,000 SH   SOLE   75,000 0 0
SEASPINE HLDGS CORP COMM STK 81255T108 260 19,118 SH   SOLE   7,221 0 11,897
SEAWORLD ENTMT INC COMM STK 81282V100 70,523 1,087,316 SH   SOLE   223,166 0 864,150
SELECT SECTOR SPDR TR COMM STK 81369Y407 225 1,100 SH   SOLE   1,100 0 0
SELECT SECTOR SPDR TR COMM STK 81369Y803 296 1,700 SH   SOLE   1,700 0 0
SEER INC COMM STK 81578P106 102,938 4,512,861 SH   SOLE   927,351 0 3,585,510
SELECT MED HLDGS CORP COMM STK 81619Q105 615,369 20,930,920 SH   SOLE   7,921,332 0 13,009,588
SELLAS LIFE SCIENCES GROUP I COMM STK 81642T209 95 17,100 SH   SOLE   0 0 17,100
SEMA4 HOLDINGS CORP COMM STK 81663L101 13,079 2,932,558 SH   SOLE   449,600 0 2,482,958
SEMA4 HOLDINGS CORP WARRANT 81663L119 683 696,994 SH   SOLE   84,820 0 612,175
SENSIENT TECHNOLOGIES CORP COMM STK 81725T100 1,300 12,992 SH   SOLE   6,572 0 6,420
SENSEONICS HLDGS INC COMM STK 81727U105 714 267,248 SH   SOLE   75,548 0 191,700
SENTINELONE INC COMM STK 81730H109 1,089,473 21,577,995 SH   SOLE   9,946,957 0 11,631,038
SERES THERAPEUTICS INC COMM STK 81750R102 4,669 560,564 SH   SOLE   560,564 0 0
SERITAGE GROWTH PPTYS COMM STK 81752R100 663 49,967 SH   SOLE   19,417 0 30,550
SERVICE PPTYS TR COMM STK 81761L102 721 82,043 SH   SOLE   68,633 0 13,410
SERVICENOW INC COMM STK 81762P102 9,179,325 14,141,402 SH   SOLE   5,662,428 0 8,478,974
SERVISFIRST BANCSHARES INC COMM STK 81768T108 1,087 12,793 SH   SOLE   4,493 0 8,300
SHARECARE INC COMM STK 81948W104 149 33,200 SH   SOLE   0 0 33,200
SHATTUCK LABS INC COMM STK 82024L103 180 21,116 SH   SOLE   1,816 0 19,300
SHENANDOAH TELECOMMUNICATION COMM STK 82312B106 739 28,966 SH   SOLE   11,364 0 17,602
SHIFT4 PMTS INC COMM STK 82452J109 631 10,886 SH   SOLE   4,686 0 6,200
SHIFT TECHNOLOGIES INC COMM STK 82452T107 84 24,543 SH   SOLE   24,543 0 0
SHOCKWAVE MED INC COMM STK 82489T104 548,766 3,077,252 SH   SOLE   537,866 0 2,539,386
SHOALS TECHNOLOGIES GROUP IN COMM STK 82489W107 275,346 11,331,120 SH   SOLE   3,961,501 0 7,369,619
SHOPIFY INC COMM STK 82509L107 4,579,439 3,324,595 SH   SOLE   1,452,804 0 1,871,791
SIGNATURE BK NEW YORK N Y COMM STK 82669G104 1,521,178 4,702,686 SH   SOLE   2,618,705 0 2,083,981
SIGNIFY HEALTH INC COMM STK 82671G100 278 19,538 SH   SOLE   2,638 0 16,900
SILK RD MED INC COMM STK 82710M100 526 12,338 SH   SOLE   2,338 0 10,000
SILVERBACK THERAPEUTICS INC COMM STK 82835W108 1,996 299,674 SH   SOLE   299,674 0 0
SILVERBOX ENGAGED MERGER CO COMM STK 82836L101 103 10,137 SH   SOLE   10,137 0 0
SILVERGATE CAP CORP COMM STK 82837P408 1,703 11,493 SH   SOLE   7,493 0 4,000
SIMPLY GOOD FOODS CO COMM STK 82900L102 102,159 2,457,521 SH   SOLE   918,546 0 1,538,975
SINGULAR GENOMICS SYSTEMS IN COMM STK 82933R100 133 11,500 SH   SOLE   798 0 10,702
SIRIUS XM HOLDINGS INC COMM STK 82968B103 2,228 350,917 SH   SOLE   159,190 0 191,727
SITE CTRS CORP COMM STK 82981J109 1,853 117,066 SH   SOLE   34,166 0 82,900
SITEONE LANDSCAPE SUPPLY INC COMM STK 82982L103 1,016,410 4,195,186 SH   SOLE   838,575 0 3,356,611
SITIME CORP COMM STK 82982T106 32,756 111,970 SH   SOLE   28,770 0 83,200
SIX FLAGS ENTMT CORP NEW COMM STK 83001A102 14,458 339,538 SH   SOLE   85,438 0 254,100
SIXTH STREET SPECIALTY LENDN COMM STK 83012A109 253 10,800 SH   SOLE   10,800 0 0
SKILLZ INC COMM STK 83067L109 396 53,262 SH   SOLE   35,962 0 17,300
SKYWORKS SOLUTIONS INC COMM STK 83088M102 609,326 3,927,586 SH   SOLE   1,591,363 0 2,336,223
SLEEP NUMBER CORP COMM STK 83125X103 1,254 16,365 SH   SOLE   8,015 0 8,350
SMARTSHEET INC COMM STK 83200N103 23,720 306,263 SH   SOLE   116,403 0 189,860
SNAP INC COMM STK 83304A106 5,741,727 122,086,490 SH   SOLE   50,755,018 0 71,331,472
SOFI TECHNOLOGIES INC COMM STK 83406F102 557,660 35,272,640 SH   SOLE   12,857,499 0 22,415,141
SOLAREDGE TECHNOLOGIES INC COMM STK 83417M104 21,819 77,766 SH   SOLE   29,968 0 47,798
SOLARWINDS CORP COMM STK 83417Q204 204 14,406 SH   SOLE   1,456 0 12,950
SOLARIS OILFIELD INFRASTRUCT COMM STK 83418M103 172 26,307 SH   SOLE   2,107 0 24,200
CIAN PLC ADR 83418T108 2,184 177,144 SH   SOLE   0 0 177,144
SOMALOGIC INC COMM STK 83444K105 54,926 4,718,721 SH   SOLE   951,486 0 3,767,235
SOMALOGIC INC WARRANT 83444K113 1,114 331,451 SH   SOLE   46,424 0 285,027
SONIC AUTOMOTIVE INC COMM STK 83545G102 593 11,991 SH   SOLE   5,871 0 6,120
SONNET BIOTHERAPEUTC HLDNG I COMM STK 83548R105 19 45,100 SH   SOLE   45,100 0 0
SONOS INC COMM STK 83570H108 1,009 33,858 SH   SOLE   21,158 0 12,700
SORRENTO THERAPEUTICS INC COMM STK 83587F202 520 111,906 SH   SOLE   46,419 0 65,487
SOUTHERN COPPER CORP COMM STK 84265V105 80,236 1,300,205 SH   SOLE   478,805 0 821,400
SOUTHSIDE BANCSHARES INC COMM STK 84470P109 643 15,368 SH   SOLE   6,678 0 8,690
SPECTRUM PHARMACEUTICALS INC COMM STK 84763A108 62 48,651 SH   SOLE   24,421 0 24,230
SPECTRUM BRANDS HLDGS INC NE COMM STK 84790A105 1,231 12,101 SH   SOLE   5,611 0 6,490
SPIRE INC COMM STK 84857L101 2,110 32,345 SH   SOLE   14,835 0 17,510
SPIRIT RLTY CAP INC NEW COMM STK 84860W300 2,936 60,934 SH   SOLE   45,399 0 15,535
SPORTSMANS WHSE HLDGS INC COMM STK 84920Y106 145 12,293 SH   SOLE   2,893 0 9,400
SPRINGWORKS THERAPEUTICS INC COMM STK 85205L107 19,340 312,041 SH   SOLE   57,890 0 254,151
SPROUTS FMRS MKT INC COMM STK 85208M102 4,722 159,093 SH   SOLE   141,893 0 17,200
SPROTT PHYSICAL GOLD & SILVE COMM STK 85208R101 12,700 715,877 SH   SOLE   8,017 0 707,860
SPROUT SOCIAL INC COMM STK 85209W109 2,056 22,675 SH   SOLE   9,875 0 12,800
SQUARESPACE INC COMM STK 85225A107 7,585 257,112 SH   SOLE   47,522 0 209,590
STAG INDL INC COMM STK 85254J102 4,204 87,649 SH   SOLE   41,649 0 46,000
STAGWELL INC COMM STK 85256A109 252 29,110 SH   SOLE   29,110 0 0
STARTEK INC COMM STK 85569C107 73 13,917 SH   SOLE   13,917 0 0
STARWOOD PPTY TR INC COMM STK 85571B105 2,603 107,133 SH   SOLE   37,453 0 69,680
STEM INC COMM STK 85859N102 396 20,878 SH   SOLE   15,278 0 5,600
STEPSTONE GROUP INC COMM STK 85914M107 192,897 4,640,292 SH   SOLE   1,327,592 0 3,312,700
STEREOTAXIS INC COMM STK 85916J409 103 16,655 SH   SOLE   16,655 0 0
STERLING BANCORP DEL COMM STK 85917A100 109,465 4,244,477 SH   SOLE   1,631,057 0 2,613,420
STOKE THERAPEUTICS INC COMM STK 86150R107 10,514 438,247 SH   SOLE   89,906 0 348,341
STONERIDGE INC COMM STK 86183P102 27,207 1,378,278 SH   SOLE   380,334 0 997,944
STRATEGIC ED INC COMM STK 86272C103 182,500 3,155,258 SH   SOLE   1,188,509 0 1,966,749
STRIDE INC COMM STK 86333M108 899 26,962 SH   SOLE   18,762 0 8,200
SUMMIT MATLS INC COMM STK 86614U100 356,722 8,886,942 SH   SOLE   3,381,175 0 5,505,767
SUMO LOGIC INC COMM STK 86646P103 9,268 683,457 SH   SOLE   412,531 0 270,926
SUNCOKE ENERGY INC COMM STK 86722A103 243 36,813 SH   SOLE   32,813 0 4,000
SUNNOVA ENERGY INTL INC. COMM STK 86745K104 22,954 822,135 SH   SOLE   292,046 0 530,089
SUNRUN INC COMM STK 86771W105 6,782 197,732 SH   SOLE   158,511 0 39,221
SUNWORKS INC COMM STK 86803X204 137 44,600 SH   SOLE   10,500 0 34,100
SURGERY PARTNERS INC COMM STK 86881A100 150,086 2,810,080 SH   SOLE   624,480 0 2,185,600
SURGALIGN HOLDINGS INC COMM STK 86882C105 177 246,700 SH   SOLE   0 0 246,700
SWEETGREEN INC COMM STK 87043Q108 325,750 10,605,905 SH   SOLE   1,793,649 0 8,812,256
SWITCH INC COMM STK 87105L104 382 13,343 SH   SOLE   13,343 0 0
SYNAPTICS INC COMM STK 87157D109 50,260 173,604 SH   SOLE   48,129 0 125,475
SYNOVUS FINL CORP COMM STK 87161C501 2,596 54,236 SH   SOLE   22,351 0 31,885
TD SYNNEX CORPORATION COMM STK 87162W100 1,778 15,549 SH   SOLE   10,575 0 4,974
SYNCHRONY FINANCIAL COMM STK 87165B103 38,437 828,563 SH   SOLE   333,586 0 494,977
SYNEOS HEALTH INC COMM STK 87166B102 4,011 39,065 SH   SOLE   21,765 0 17,300
SYROS PHARMACEUTICALS INC COMM STK 87184Q107 330 101,284 SH   SOLE   25,784 0 75,500
TFS FINL CORP COMM STK 87240R107 373 20,869 SH   SOLE   17,809 0 3,060
TFF PHARMACEUTICALS INC COMM STK 87241J104 201 22,700 SH   SOLE   22,700 0 0
TRI POINTE HOMES INC COMM STK 87265H109 2,454 87,980 SH   SOLE   43,980 0 44,000
TPI COMPOSITES INC COMM STK 87266J104 879 58,724 SH   SOLE   58,724 0 0
TPG RE FIN TR INC COMM STK 87266M107 457 37,097 SH   SOLE   4,097 0 33,000
TTM TECHNOLOGIES INC COMM STK 87305R109 381 25,573 SH   SOLE   7,113 0 18,460
TACTILE SYS TECHNOLOGY INC COMM STK 87357P100 324 17,047 SH   SOLE   10,307 0 6,740
TALOS ENERGY INC COMM STK 87484T108 271 27,663 SH   SOLE   2,463 0 25,200
TARGA RES CORP COMM STK 87612G101 71,709 1,372,679 SH   SOLE   574,045 0 798,634
TASKUS INC COMM STK 87652V109 340 6,300 SH   SOLE   0 0 6,300
TATTOOED CHEF INC COMM STK 87663X102 249 16,013 SH   SOLE   3,213 0 12,800
TAYLOR MORRISON HOME CORP COMM STK 87724P106 1,877 53,691 SH   SOLE   20,612 0 33,079
TC ENERGY CORP COMM STK 87807B107 584,668 12,560,590 SH   SOLE   6,339,961 0 6,220,629
TCR2 THERAPEUTICS INC COMM STK 87808K106 169 36,281 SH   SOLE   2,081 0 34,200
TECHTARGET INC COMM STK 87874R100 43,412 453,816 SH   SOLE   111,116 0 342,700
TEGNA INC COMM STK 87901J105 2,157 116,202 SH   SOLE   62,192 0 54,010
TELADOC HEALTH INC COMM STK 87918A105 33,230 361,899 SH   SOLE   107,681 0 254,218
TELLURIAN INC NEW COMM STK 87968A104 645 209,441 SH   SOLE   72,441 0 137,000
TELOS CORP MD COMM STK 87969B101 363 23,524 SH   SOLE   2,624 0 20,900
TENAYA THERAPEUTICS INC COMM STK 87990A106 55,584 2,993,503 SH   SOLE   544,241 0 2,449,262
TEMPUR SEALY INTL INC COMM STK 88023U101 107,862 2,293,470 SH   SOLE   651,070 0 1,642,400
TENABLE HLDGS INC COMM STK 88025T102 1,347 24,454 SH   SOLE   11,554 0 12,900
10X GENOMICS INC COMM STK 88025U109 160,461 1,077,212 SH   SOLE   264,162 0 813,050
TENARIS S A ADR 88031M109 1,454 69,700 SH   SOLE   0 0 69,700
TENET HEALTHCARE CORP COMM STK 88033G407 4,205 51,477 SH   SOLE   32,527 0 18,950
TENCENT MUSIC ENTMT GROUP ADR 88034P109 197 28,800 SH   SOLE   28,800 0 0
TERADATA CORP DEL COMM STK 88076W103 38,933 916,717 SH   SOLE   239,706 0 677,011
TERRENO RLTY CORP COMM STK 88146M101 498,967 5,850,239 SH   SOLE   1,872,436 0 3,977,803
TESLA INC COMM STK 88160R101 8,611,938 8,149,225 SH   SOLE   4,098,250 0 4,050,975
TETRA TECHNOLOGIES INC DEL COMM STK 88162F105 14,730 5,186,733 SH   SOLE   1,512,733 0 3,674,000
TETRA TECH INC NEW COMM STK 88162G103 122,377 720,711 SH   SOLE   192,128 0 528,583
TEXAS CAP BANCSHARES INC COMM STK 88224Q107 79,840 1,325,137 SH   SOLE   372,037 0 953,100
TEXAS PACIFIC LAND CORPORATI COMM STK 88262P102 81,712 65,429 SH   SOLE   17,816 0 47,613
TG THERAPEUTICS INC COMM STK 88322Q108 11,039 580,992 SH   SOLE   217,891 0 363,101
THE BEAUTY HEALTH COMPANY COMM STK 88331L108 289 11,980 SH   SOLE   5,880 0 6,100
THE ODP CORP COMM STK 88337F105 1,045 26,593 SH   SOLE   15,326 0 11,267
THERAPEUTICSMD INC COMM STK 88338N107 231 649,807 SH   SOLE   107,207 0 542,600
THE TRADE DESK INC COMM STK 88339J105 979,802 10,691,856 SH   SOLE   4,473,029 0 6,218,827
THE REALREAL INC COMM STK 88339P101 38,725 3,335,479 SH   SOLE   1,062,380 0 2,273,099
THERMON GROUP HLDGS INC COMM STK 88362T103 59,301 3,502,689 SH   SOLE   1,039,202 0 2,463,487
THESEUS PHARMACEUTICALS INC COMM STK 88369M101 16,201 1,299,487 SH   SOLE   191,682 0 1,107,805
3-D SYS CORP DEL COMM STK 88554D205 1,923 89,259 SH   SOLE   62,607 0 26,652
3M CO COMM STK 88579Y101 269,393 1,516,597 SH   SOLE   724,884 0 791,713
TIDEWATER INC NEW COMM STK 88642R109 83,060 7,755,400 SH   SOLE   2,974,303 0 4,781,097
TIM S A ADR 88706T108 4,772 410,000 SH   SOLE   0 0 410,000
TITAN INTL INC ILL COMM STK 88830M102 404 36,854 SH   SOLE   16,004 0 20,850
TIVITY HEALTH INC COMM STK 88870R102 723 27,360 SH   SOLE   9,253 0 18,107
TOPBUILD CORP COMM STK 89055F103 131,427 476,339 SH   SOLE   122,286 0 354,053
TOWNEBANK PORTSMOUTH VA COMM STK 89214P109 124,430 3,938,907 SH   SOLE   1,386,245 0 2,552,662
TRANSMEDICS GROUP INC COMM STK 89377M109 3,569 186,263 SH   SOLE   183,949 0 2,314
TRANSUNION COMM STK 89400J107 2,827,260 23,842,639 SH   SOLE   8,740,750 0 15,101,889
TRAVELCENTERS OF AMERICA INC COMM STK 89421B109 243 4,707 SH   SOLE   4,257 0 450
TRAVERE THERAPEUTICS INC COMM STK 89422G107 441 14,197 SH   SOLE   3,997 0 10,200
TREEHOUSE FOODS INC COMM STK 89469A104 385,019 9,499,610 SH   SOLE   3,541,375 0 5,958,235
TREX CO INC COMM STK 89531P105 643,760 4,767,532 SH   SOLE   846,855 0 3,920,677
TRICON RESIDENTIAL INC COMM STK 89612W102 57,352 3,753,389 SH   SOLE   1,110,634 0 2,642,755
TRIP COM GROUP LTD ADR 89677Q107 928,421 37,710,052 SH   SOLE   10,500,739 0 27,209,313
TRUECAR INC COMM STK 89785L107 436 128,219 SH   SOLE   41,089 0 87,130
TRUEBLUE INC COMM STK 89785X101 563 20,346 SH   SOLE   2,346 0 18,000
TRUIST FINL CORP COMM STK 89832Q109 137,256 2,344,247 SH   SOLE   1,143,875 0 1,200,372
TTEC HLDGS INC COMM STK 89854H102 1,280 14,136 SH   SOLE   11,546 0 2,590
TURNING POINT THERAPEUTICS I COMM STK 90041T108 181,812 3,811,568 SH   SOLE   881,125 0 2,930,443
TUSIMPLE HLDGS INC COMM STK 90089L108 465 12,958 SH   SOLE   5,558 0 7,400
22ND CENTY GROUP INC COMM STK 90137F103 228 73,736 SH   SOLE   10,636 0 63,100
TWILIO INC COMM STK 90138F102 2,055,194 7,804,338 SH   SOLE   2,598,895 0 5,205,443
23ANDME HOLDING CO COMM STK 90138Q108 137 20,600 SH   SOLE   0 0 20,600
TWIST BIOSCIENCE CORP COMM STK 90184D100 70,830 915,229 SH   SOLE   215,384 0 699,845
TWITTER INC COMM STK 90184L102 52,008 1,203,337 SH   SOLE   479,436 0 723,901
TWO HBRS INVT CORP COMM STK 90187B408 1,503 260,494 SH   SOLE   127,894 0 132,600
2U INC COMM STK 90214J101 860 42,830 SH   SOLE   30,190 0 12,640
UFP INDUSTRIES INC COMM STK 90278Q108 251,759 2,736,216 SH   SOLE   941,316 0 1,794,900
USANA HEALTH SCIENCES INC COMM STK 90328M107 317 3,131 SH   SOLE   926 0 2,205
U S PHYSICAL THERAPY COMM STK 90337L108 118,390 1,239,032 SH   SOLE   305,740 0 933,292
U S XPRESS ENTERPRISES INC COMM STK 90338N202 9,863 1,680,305 SH   SOLE   502,605 0 1,177,700
UBER TECHNOLOGIES INC COMM STK 90353T100 35,435 845,102 SH   SOLE   504,380 0 340,722
UBIQUITI INC COMM STK 90353W103 35,643 116,215 SH   SOLE   29,757 0 86,458
UIPATH INC COMM STK 90364P105 1,535,061 35,591,489 SH   SOLE   17,656,508 0 17,934,981
ULTA BEAUTY INC COMM STK 90384S303 165,095 400,385 SH   SOLE   206,932 0 193,453
ULTRA CLEAN HLDGS INC COMM STK 90385V107 989 17,239 SH   SOLE   17,239 0 0
ULTRAGENYX PHARMACEUTICAL IN COMM STK 90400D108 969,145 11,525,089 SH   SOLE   3,600,803 0 7,924,286
UNITED CMNTY BKS BLAIRSVLE G COMM STK 90984P303 1,332 37,062 SH   SOLE   19,666 0 17,396
UNITED THERAPEUTICS CORP DEL COMM STK 91307C102 12,688 58,718 SH   SOLE   23,702 0 35,016
UNITEDHEALTH GROUP INC COMM STK 91324P102 17,287,937 34,428,521 SH   SOLE   13,444,565 0 20,983,956
UNITI GROUP INC COMM STK 91325V108 1,063 75,858 SH   SOLE   37,958 0 37,900
UNITY SOFTWARE INC COMM STK 91332U101 95,869 670,462 SH   SOLE   329,762 0 340,700
UNIVAR SOLUTIONS INC COMM STK 91336L107 97,942 3,454,736 SH   SOLE   1,192,047 0 2,262,689
UNIVERSAL DISPLAY CORP COMM STK 91347P105 3,353 20,317 SH   SOLE   12,191 0 8,126
UNUM GROUP COMM STK 91529Y106 2,250 91,589 SH   SOLE   45,689 0 45,900
UPSTART HLDGS INC COMM STK 91680M107 4,181 27,637 SH   SOLE   17,417 0 10,220
UPWORK INC COMM STK 91688F104 343,077 10,043,245 SH   SOLE   3,574,809 0 6,468,436
UR-ENERGY INC COMM STK 91688R108 15 11,985 SH   SOLE   11,985 0 0
URBAN EDGE PPTYS COMM STK 91704F104 2,463 129,648 SH   SOLE   62,356 0 67,292
US ECOLOGY INC COMM STK 91734M103 1,080 33,819 SH   SOLE   33,819 0 0
VBI VACCINES INC CDA COMM STK 91822J103 278 118,641 SH   SOLE   51,441 0 67,200
VEON LTD ADR 91822M106 1,365 798,200 SH   SOLE   0 0 798,200
UWM HOLDINGS CORPORATION COMM STK 91823B109 317 53,551 SH   SOLE   3,751 0 49,800
VMG CONSUMER ACQUISITION COR COMM STK 91842V201 761 75,000 SH   SOLE   75,000 0 0
VAALCO ENERGY INC COMM STK 91851C201 148 46,000 SH   SOLE   46,000 0 0
VAIL RESORTS INC COMM STK 91879Q109 1,532,653 4,674,147 SH   SOLE   1,205,802 0 3,468,345
VALERO ENERGY CORP COMM STK 91913Y100 45,805 609,843 SH   SOLE   244,674 0 365,169
VALVOLINE INC COMM STK 92047W101 4,476 120,029 SH   SOLE   70,875 0 49,154
VANECK ETF TRUST COMM STK 92189F106 44,191 1,379,688 SH   SOLE   1,379,688 0 0
VANECK ETF TRUST COMM STK 92189H607 17,721 95,873 SH   SOLE   95,873 0 0
VAREX IMAGING CORP COMM STK 92214X106 726 23,014 SH   SOLE   2,554 0 20,460
VECTOR GROUP LTD COMM STK 92240M108 817 71,137 SH   SOLE   28,872 0 42,265
VECTRUS INC COMM STK 92242T101 1,289 28,164 SH   SOLE   21,520 0 6,644
VAXART INC COMM STK 92243A200 423 67,397 SH   SOLE   38,197 0 29,200
VAXCYTE INC COMM STK 92243G108 276 11,581 SH   SOLE   11,581 0 0
VELODYNE LIDAR INC COMM STK 92259F101 480 103,394 SH   SOLE   15,394 0 88,000
VENTAS INC COMM STK 92276F100 30,344 593,589 SH   SOLE   239,675 0 353,914
VERA BRADLEY INC COMM STK 92335C106 259 30,441 SH   SOLE   17,341 0 13,100
VEONEER INC COMM STK 92336X109 1,763 49,694 SH   SOLE   18,382 0 31,312
VERASTEM INC COMM STK 92337C104 23 11,419 SH   SOLE   11,419 0 0
VERACYTE INC COMM STK 92337F107 968 23,501 SH   SOLE   16,701 0 6,800
VERB TECHNOLOGY CO INC COMM STK 92337U104 65 52,600 SH   SOLE   41,400 0 11,200
VERIZON COMMUNICATIONS INC COMM STK 92343V104 584,871 11,256,175 SH   SOLE   5,212,745 0 6,043,430
VERINT SYS INC COMM STK 92343X100 1,657 31,565 SH   SOLE   21,965 0 9,600
VERISK ANALYTICS INC COMM STK 92345Y106 505,556 2,210,275 SH   SOLE   916,646 0 1,293,629
VERICEL CORP COMM STK 92346J108 718 18,275 SH   SOLE   8,975 0 9,300
VERITONE INC COMM STK 92347M100 354 15,744 SH   SOLE   5,558 0 10,186
VERRA MOBILITY CORP COMM STK 92511U102 519 33,644 SH   SOLE   9,744 0 23,900
VERSO CORP COMM STK 92531L207 647 23,947 SH   SOLE   2,847 0 21,100
VERTEX PHARMACEUTICALS INC COMM STK 92532F100 1,190,516 5,421,291 SH   SOLE   2,286,499 0 3,134,792
VERU INC COMM STK 92536C103 387 65,786 SH   SOLE   40,186 0 25,600
VERTIV HOLDINGS CO COMM STK 92537N108 2,373 95,040 SH   SOLE   51,940 0 43,100
VERTEX INC COMM STK 92538J106 209 13,200 SH   SOLE   0 0 13,200
VERVE THERAPEUTICS INC COMM STK 92539P101 220 5,969 SH   SOLE   1,069 0 4,900
VIAD CORP COMM STK 92552R406 517 12,091 SH   SOLE   5,966 0 6,125
VIASAT INC COMM STK 92552V100 1,471 33,019 SH   SOLE   9,719 0 23,300
VIA RENEWABLES INC COMM STK 92556D106 846 74,000 SH   SOLE   50,200 0 23,800
VIACOMCBS INC COMM STK 92556H206 212,542 7,042,466 SH   SOLE   2,713,409 0 4,329,057
VIATRIS INC COMM STK 92556V106 24,527 1,812,784 SH   SOLE   723,276 0 1,089,508
VIMEO INC COMM STK 92719V100 201,654 11,227,946 SH   SOLE   4,769,557 0 6,458,389
VIPSHOP HOLDINGS LIMITED ADR 92763W103 112 13,300 SH   SOLE   13,300 0 0
VIR BIOTECHNOLOGY INC COMM STK 92764N102 25,015 597,433 SH   SOLE   105,443 0 491,990
VIRACTA THERAPEUTICS INC COMM STK 92765F108 296 81,136 SH   SOLE   81,136 0 0
VIRGIN GALACTIC HOLDINGS INC COMM STK 92766K106 5,886 439,926 SH   SOLE   396,826 0 43,100
VIRNETX HLDG CORP COMM STK 92823T108 247 94,930 SH   SOLE   46,230 0 48,700
VISA INC COMM STK 92826C839 11,136,222 51,387,668 SH   SOLE   20,310,365 0 31,077,303
VIRTUS INVT PARTNERS INC COMM STK 92828Q109 155,071 521,950 SH   SOLE   176,827 0 345,123
VISHAY PRECISION GROUP INC COMM STK 92835K103 578 15,565 SH   SOLE   4,382 0 11,183
VISTEON CORP COMM STK 92839U206 62,607 563,319 SH   SOLE   205,222 0 358,097
VISTAGEN THERAPEUTICS INC COMM STK 92840H202 165 84,371 SH   SOLE   12,971 0 71,400
VISTRA CORP COMM STK 92840M102 222,765 9,783,248 SH   SOLE   3,624,438 0 6,158,810
VITAL FARMS INC COMM STK 92847W103 214 11,868 SH   SOLE   1,668 0 10,200
VOCERA COMMUNICATIONS INC COMM STK 92857F107 554 8,539 SH   SOLE   2,339 0 6,200
VODAFONE GROUP PLC NEW ADR 92857W308 252,493 16,911,836 SH   SOLE   7,236,912 0 9,674,924
VONAGE HLDGS CORP COMM STK 92886T201 1,872 90,024 SH   SOLE   45,824 0 44,200
VOYAGER THERAPEUTICS INC COMM STK 92915B106 246 90,900 SH   SOLE   21,500 0 69,400
VROOM INC COMM STK 92918V109 3,834 355,319 SH   SOLE   348,119 0 7,200
VUZIX CORP COMM STK 92921W300 254 29,285 SH   SOLE   10,685 0 18,600
WP CAREY INC COMM STK 92936U109 26,961 328,592 SH   SOLE   284,268 0 44,324
WEC ENERGY GROUP INC COMM STK 92939U106 189,431 1,951,486 SH   SOLE   1,082,063 0 869,423
VYNE THERAPEUTICS INC COMM STK 92941V209 20 19,200 SH   SOLE   19,200 0 0
WALKER & DUNLOP INC COMM STK 93148P102 95,834 635,167 SH   SOLE   226,079 0 409,088
WARBY PARKER INC COMM STK 93403J106 908,792 19,518,720 SH   SOLE   3,485,583 0 16,033,137
WARRIOR MET COAL INC COMM STK 93627C101 613 23,825 SH   SOLE   8,225 0 15,600
WASTE CONNECTIONS INC COMM STK 94106B101 3,576,402 26,244,971 SH   SOLE   8,518,542 0 17,726,429
WASTE MGMT INC DEL COMM STK 94106L109 131,380 787,175 SH   SOLE   288,125 0 499,050
WAYFAIR INC COMM STK 94419L101 155,754 819,889 SH   SOLE   411,550 0 408,339
WEIBO CORP CONV BND 948596AC5 453 465,000 PRN   SOLE   465,000 0 0
WELLTOWER INC COMM STK 95040Q104 1,099,175 12,815,380 SH   SOLE   6,560,504 0 6,254,876
WENDYS CO COMM STK 95058W100 54,820 2,298,551 SH   SOLE   584,936 0 1,713,615
WESCO INTL INC COMM STK 95082P105 1,783 13,548 SH   SOLE   6,757 0 6,791
WEST BANCORPORATION INC COMM STK 95123P106 563 18,125 SH   SOLE   9,025 0 9,100
WESTROCK CO COMM STK 96145D105 937,989 21,144,926 SH   SOLE   10,143,893 0 11,001,033
WEX INC COMM STK 96208T104 13,336 94,992 SH   SOLE   50,496 0 44,496
WHEELS UP EXPERIENCE INC COMM STK 96328L106 51,282 11,633,936 SH   SOLE   1,140,754 0 10,493,182
WILLDAN GROUP INC COMM STK 96924N100 502 14,275 SH   SOLE   10,275 0 4,000
WINTRUST FINL CORP COMM STK 97650W108 968 10,660 SH   SOLE   5,260 0 5,400
WISDOMTREE INVTS INC COMM STK 97717P104 316 51,631 SH   SOLE   51,631 0 0
WISDOMTREE TR COMM STK 97717W570 1,185 21,061 SH   SOLE   21,061 0 0
WORKDAY INC COMM STK 98138H101 981,527 3,592,970 SH   SOLE   1,879,742 0 1,713,228
WORKHORSE GROUP INC COMM STK 98138J206 100 22,986 SH   SOLE   22,986 0 0
WORKIVA INC COMM STK 98139A105 276,242 2,116,957 SH   SOLE   520,508 0 1,596,449
WORLD WRESTLING ENTMT INC COMM STK 98156Q108 1,043 21,130 SH   SOLE   13,230 0 7,900
WW INTL INC COMM STK 98262P101 271 16,821 SH   SOLE   11,721 0 5,100
WYNDHAM HOTELS & RESORTS INC COMM STK 98311A105 5,727 63,877 SH   SOLE   41,807 0 22,070
XPEL INC COMM STK 98379L100 438 6,411 SH   SOLE   2,911 0 3,500
XL FLEET CORP COMM STK 9837FR100 368 111,240 SH   SOLE   40,040 0 71,200
XCEL ENERGY INC COMM STK 98389B100 1,257,325 18,572,017 SH   SOLE   8,821,943 0 9,750,074
XPERI HOLDING CORP COMM STK 98390M103 1,042 55,122 SH   SOLE   36,422 0 18,700
XENCOR INC COMM STK 98401F105 237,056 5,908,683 SH   SOLE   1,347,705 0 4,560,978
XYLEM INC COMM STK 98419M100 32,143 268,036 SH   SOLE   104,086 0 163,950
XPRESSPA GROUP INC COMM STK 98420U703 121 60,100 SH   SOLE   0 0 60,100
XEROX HOLDINGS CORP COMM STK 98421M106 722 31,901 SH   SOLE   24,301 0 7,600
XPENG INC ADR 98422D105 775 15,400 SH   SOLE   15,400 0 0
XOMETRY INC COMM STK 98423F109 337,597 6,587,261 SH   SOLE   1,297,833 0 5,289,428
YAMANA GOLD INC COMM STK 98462Y100 217 51,600 SH   SOLE   51,600 0 0
YEXT INC COMM STK 98585N106 115 11,574 SH   SOLE   7,664 0 3,910
YETI HLDGS INC COMM STK 98585X104 2,923 35,288 SH   SOLE   17,188 0 18,100
YUM CHINA HLDGS INC COMM STK 98850P109 667,819 13,399,252 SH   SOLE   4,898,578 0 8,500,674
ZAI LAB LTD ADR 98887Q104 86,416 1,374,964 SH   SOLE   258,223 0 1,116,741
ZENDESK INC COMM STK 98936J101 10,727 102,860 SH   SOLE   60,902 0 41,958
ZENTALIS PHARMACEUTICALS INC COMM STK 98943L107 368,425 4,382,881 SH   SOLE   865,677 0 3,517,204
ZILLOW GROUP INC COMM STK 98954M101 1,722 27,682 SH   SOLE   15,591 0 12,091
ZILLOW GROUP INC COMM STK 98954M200 5,817 91,097 SH   SOLE   49,415 0 41,682
ZIMMER BIOMET HOLDINGS INC COMM STK 98956P102 1,039,688 8,183,944 SH   SOLE   3,649,083 0 4,534,861
ZIOPHARM ONCOLOGY INC COMM STK 98973P101 124 113,936 SH   SOLE   88,336 0 25,600
ZOGENIX INC COMM STK 98978L204 204 12,532 SH   SOLE   12,532 0 0
ZOETIS INC COMM STK 98978V103 2,149,673 8,809,053 SH   SOLE   3,037,230 0 5,771,823
ZTO EXPRESS CAYMAN INC ADR 98980A105 7,696 272,713 SH   SOLE   272,713 0 0
ZOOMINFO TECHNOLOGIES INC COMM STK 98980F104 13,655 212,700 SH   SOLE   67,479 0 145,221
ZSCALER INC COMM STK 98980G102 70,211 218,500 SH   SOLE   80,588 0 137,912
ZOOM VIDEO COMMUNICATIONS IN COMM STK 98980L101 3,388,093 18,422,562 SH   SOLE   7,668,611 0 10,753,951
ZOMEDICA CORP COMM STK 98980M109 36 116,100 SH   SOLE   116,100 0 0
ZURN WATER SOLUTIONS CORP COMM STK 98983L108 102,068 2,804,062 SH   SOLE   918,662 0 1,885,400
ZUORA INC COMM STK 98983V106 465 24,891 SH   SOLE   7,491 0 17,400
ZYMEWORKS INC COMM STK 98985W102 28,107 1,714,905 SH   SOLE   278,242 0 1,436,663
ZYNGA INC COMM STK 98986T108 387,468 60,541,952 SH   SOLE   21,566,226 0 38,975,726
ZYNERBA PHARMACEUTICALS INC COMM STK 98986X109 52 18,200 SH   SOLE   18,200 0 0
CONSTELLIUM SE COMM STK F21107101 336,908 18,811,179 SH   SOLE   5,922,496 0 12,888,683
ADIENT PLC COMM STK G0084W101 32,216 672,849 SH   SOLE   181,099 0 491,750
AHREN ACQUISITION CORP COMM STK G01322117 1,102 110,000 SH   SOLE   110,000 0 0
ALKERMES PLC COMM STK G01767105 496,452 21,343,581 SH   SOLE   8,382,874 0 12,960,707
ALLEGION PLC COMM STK G0176J109 27,907 210,717 SH   SOLE   85,275 0 125,442
AMCOR PLC COMM STK G0250X107 28,339 2,359,598 SH   SOLE   953,866 0 1,405,732
AMDOCS LTD COMM STK G02602103 406 5,427 SH   SOLE   5,427 0 0
AMBARELLA INC COMM STK G037AX101 2,900 14,294 SH   SOLE   8,194 0 6,100
AON PLC COMM STK G0403H108 370,402 1,232,373 SH   SOLE   347,355 0 885,018
ARCH CAP GROUP LTD COMM STK G0450A105 27,597 620,847 SH   SOLE   113,472 0 507,375
ARCO PLATFORM LTD COMM STK G04553106 39,723 1,901,530 SH   SOLE   259,430 0 1,642,100
ARCOS DORADOS HOLDINGS INC COMM STK G0457F107 2,520 432,175 SH   SOLE   0 0 432,175
ARGO GROUP INTL HLDGS LTD COMM STK G0464B107 1,435 24,698 SH   SOLE   14,667 0 10,031
ASSURED GUARANTY LTD COMM STK G0585R106 1,268 25,257 SH   SOLE   10,957 0 14,300
ATLASSIAN CORP PLC COMM STK G06242104 5,315,097 13,939,775 SH   SOLE   4,804,054 0 9,135,721
ATHENE HOLDING LTD COMM STK G0684D107 3,656 43,871 SH   SOLE   18,171 0 25,700
AXIS CAP HLDGS LTD COMM STK G0692U109 580,582 10,658,742 SH   SOLE   3,796,891 0 6,861,851
AXALTA COATING SYS LTD COMM STK G0750C108 5,622 169,738 SH   SOLE   122,498 0 47,240
BATTERY FUTURE ACQUISITION C COMM STK G0888J116 1,117 111,710 SH   SOLE   111,710 0 0
BCLS ACQUISITION CORP COMM STK G0904B105 7,270 737,370 SH   SOLE   81,724 0 655,646
BIOHAVEN PHARMACTL HLDG CO L COMM STK G11196105 64,216 465,977 SH   SOLE   120,648 0 345,329
ACCENTURE PLC IRELAND COMM STK G1151C101 2,523,129 6,086,428 SH   SOLE   2,635,388 0 3,451,040
BLUESCAPE OPPORTUNITIES ACQU WARRANT G1195N113 39 46,500 SH   SOLE   46,500 0 0
BLUESCAPE OPPORTUNITIES ACQU COMM STK G1195N121 55,129 5,426,055 SH   SOLE   1,450,352 0 3,975,703
MIMECAST LTD COMM STK G14838109 1,395 17,538 SH   SOLE   9,038 0 8,500
BROOKFIELD RENEWABLE PARTNER COMM STK G16258108 694 19,378 SH   SOLE   19,378 0 0
BUNGE LIMITED COMM STK G16962105 706,386 7,566,263 SH   SOLE   3,350,210 0 4,216,053
BULLPEN PARLAY ACQUISITION C COMM STK G1792A126 1,117 110,000 SH   SOLE   110,000 0 0
CAPITALWORKS EMNG MKTS ACQST COMM STK G1889L118 1,115 110,750 SH   SOLE   110,750 0 0
CAPRI HOLDINGS LIMITED COMM STK G1890L107 190,161 2,929,614 SH   SOLE   831,897 0 2,097,717
CC NEUBERGER PRINCIPAL HOLDN COMM STK G1992N100 599 60,625 SH   SOLE   60,625 0 0
CC NEUBERGER PRINCIPAL HOLDN WARRANT G1992N126 13 12,125 SH   SOLE   12,125 0 0
CI&T INC COMM STK G21307106 1,492 125,472 SH   SOLE   200 0 125,272
CIMPRESS PLC COMM STK G2143T103 521 7,280 SH   SOLE   3,480 0 3,800
CLARIVATE PLC COMM STK G21810109 1,037,045 44,092,063 SH   SOLE   16,946,756 0 27,145,307
CLARIVATE PLC CVPFSTKF G21810208 607 6,709 SH   SOLE   6,709 0 0
CREDICORP LTD COMM STK G2519Y108 12,158 99,597 SH   SOLE   3,397 0 96,200
COCA-COLA EUROPACIFIC PARTNE COMM STK G25839104 1,026 18,346 SH   SOLE   10,046 0 8,300
CUSHMAN WAKEFIELD PLC COMM STK G2717B108 624 28,044 SH   SOLE   9,444 0 18,600
DLOCAL LTD COMM STK G29018101 56,357 1,579,075 SH   SOLE   1,240,804 0 338,271
EATON CORP PLC COMM STK G29183103 105,983 613,255 SH   SOLE   251,247 0 362,008
ENDO INTL PLC COMM STK G30401106 465 123,756 SH   SOLE   83,856 0 39,900
ENSTAR GROUP LIMITED COMM STK G3075P101 1,174 4,741 SH   SOLE   2,141 0 2,600
EUCRATES BIOMEDICAL ACQU COR COMM STK G3141W106 219 22,427 SH   SOLE   22,427 0 0
EUCRATES BIOMEDICAL ACQU COR COMM STK G3141W114 7,294 730,864 SH   SOLE   80,977 0 649,887
EUCRATES BIOMEDICAL ACQU COR WARRANT G3141W122 13 22,697 SH   SOLE   22,697 0 0
ESSENT GROUP LTD COMM STK G3198U102 102,430 2,249,724 SH   SOLE   588,492 0 1,661,232
EVEREST RE GROUP LTD COMM STK G3223R108 16,989 62,020 SH   SOLE   25,947 0 36,073
FABRINET COMM STK G3323L100 51,272 432,787 SH   SOLE   108,267 0 324,520
FRESH DEL MONTE PRODUCE INC COMM STK G36738105 497 18,024 SH   SOLE   2,224 0 15,800
FRONTIER ACQUISITION CORP COMM STK G36826116 7,969 806,587 SH   SOLE   95,714 0 710,873
GAN LTD COMM STK G3728V109 279 30,355 SH   SOLE   30,355 0 0
GAMES & ESPORTS EXPRNC ACQ C COMM STK G3731J101 1,117 110,180 SH   SOLE   110,180 0 0
EROS STX GLOBAL CORPORATION COMM STK G3788M114 5 22,440 SH   SOLE   22,440 0 0
GENPACT LIMITED COMM STK G3922B107 12,612 237,607 SH   SOLE   91,607 0 146,000
GENIUS SPORTS LIMITED COMM STK G3934V109 8,919 1,173,558 SH   SOLE   338,979 0 834,579
GREENLIGHT CAPITAL RE LTD COMM STK G4095J109 172 21,877 SH   SOLE   21,877 0 0
GRAB HOLDINGS LIMITED COMM STK G4124C109 196,920 28,468,485 SH   SOLE   17,408,136 0 11,060,349
GRAB HOLDINGS LIMITED WARRANT G4124C117 811 384,407 SH   SOLE   95,862 0 288,545
GREEN VISOR FIN TEC ACQ CORP COMM STK G4166K118 768 75,850 SH   SOLE   75,850 0 0
HELEN OF TROY LTD COMM STK G4388N106 40,296 164,830 SH   SOLE   47,130 0 117,700
HEALTH SCIENCES ACQ CORP 2 COMM STK G4411D109 7,987 798,683 SH   SOLE   87,905 0 710,778
HERBALIFE NUTRITION LTD COMM STK G4412G101 1,955 47,758 SH   SOLE   24,158 0 23,600
HELIX ACQUISITION CORP COMM STK G4444C102 7,386 746,862 SH   SOLE   88,388 0 658,474
JANUS HENDERSON GROUP PLC COMM STK G4474Y214 2,499 59,591 SH   SOLE   23,322 0 36,269
HORIZON THERAPEUTICS PUB L COMM STK G46188101 90,973 844,217 SH   SOLE   265,137 0 579,080
ICON PLC COMM STK G4705A100 675 2,181 SH   SOLE   2,181 0 0
IHS MARKIT LTD COMM STK G47567105 87,466 658,037 SH   SOLE   276,236 0 381,801
INFINITE ACQUISITION CORP COMM STK G48028115 1,148 114,000 SH   SOLE   114,000 0 0
WEATHERFORD INTL PLC COMM STK G48833118 211 7,600 SH   SOLE   0 0 7,600
INVESCO LTD COMM STK G491BT108 57,572 2,500,974 SH   SOLE   1,224,240 0 1,276,734
JAMES RIV GROUP LTD COMM STK G5005R107 64,936 2,253,930 SH   SOLE   763,473 0 1,490,457
JAZZ PHARMACEUTICALS PLC COMM STK G50871105 3,033 23,803 SH   SOLE   13,999 0 9,804
JOHNSON CTLS INTL PLC COMM STK G51502105 88,022 1,082,553 SH   SOLE   435,706 0 646,847
LAZARD LTD COMM STK G54050102 147,422 3,378,916 SH   SOLE   1,377,195 0 2,001,721
LIBERTY GLOBAL PLC COMM STK G5480U104 1,377 49,629 SH   SOLE   13,800 0 35,829
LIBERTY GLOBAL PLC COMM STK G5480U120 6,376 226,981 SH   SOLE   151,550 0 75,431
LINDE PLC COMM STK G5494J103 3,583,903 10,340,722 SH   SOLE   4,698,462 0 5,642,260
LIVANOVA PLC COMM STK G5509L101 2,376 27,174 SH   SOLE   15,174 0 12,000
MAIDEN HOLDINGS LTD COMM STK G5753U112 51 16,716 SH   SOLE   16,716 0 0
MEDTRONIC PLC COMM STK G5960L103 2,687,852 25,982,131 SH   SOLE   11,853,716 0 14,128,415
MEIRAGTX HLDGS PLC COMM STK G59665102 47,972 2,020,745 SH   SOLE   370,787 0 1,649,958
MELI KASZEK PIONEER CORP COMM STK G5S74L106 2,288 197,938 SH   SOLE   0 0 197,938
APTIV PLC COMM STK G6095L109 884,407 5,361,669 SH   SOLE   2,627,784 0 2,733,885
ALPHA & OMEGA SEMICONDUCTOR COMM STK G6331P104 858 14,161 SH   SOLE   5,161 0 9,000
NABORS INDUSTRIES LTD COMM STK G6359F137 448 5,519 SH   SOLE   2,619 0 2,900
MYOVANT SCIENCES LTD COMM STK G637AM102 170 10,900 SH   SOLE   0 0 10,900
JOBY AVIATION INC COMM STK G65163100 202 27,700 SH   SOLE   0 0 27,700
NIELSEN HLDGS PLC COMM STK G6518L108 268,477 13,090,058 SH   SOLE   6,575,699 0 6,514,359
NOMAD FOODS LTD COMM STK G6564A105 205,351 8,087,884 SH   SOLE   2,511,382 0 5,576,502
NORDIC AMERICAN TANKERS LIMI COMM STK G65773106 19 11,068 SH   SOLE   11,068 0 0
NORWEGIAN CRUISE LINE HLDG L COMM STK G66721104 11,407 550,016 SH   SOLE   223,999 0 326,017
NOVOCURE LTD COMM STK G6674U108 111,581 1,486,168 SH   SOLE   265,063 0 1,221,105
NU HLDGS LTD COMM STK G6683N103 46,975 5,008,047 SH   SOLE   3,896,141 0 1,111,906
NVENT ELECTRIC PLC COMM STK G6700G107 3,229 84,982 SH   SOLE   46,536 0 38,446
ONYX ACQUISITION CO I COMM STK G6755Q125 766 75,500 SH   SOLE   75,500 0 0
ORTHO CLINICAL DIAGNOSTICS H COMM STK G6829J107 427,408 19,981,658 SH   SOLE   6,886,191 0 13,095,467
PAGSEGURO DIGITAL LTD COMM STK G68707101 69,697 2,658,163 SH   SOLE   872,424 0 1,785,739
PATRIA INVESTMENTS LIMITED COMM STK G69451105 4,114 253,956 SH   SOLE   0 0 253,956
PAYSAFE LIMITED COMM STK G6964L107 112 28,758 SH   SOLE   28,758 0 0
PROTHENA CORP PLC COMM STK G72800108 293,874 5,948,861 SH   SOLE   1,305,737 0 4,643,124
RCF ACQUISITION CORP COMM STK G7330C128 765 75,700 SH   SOLE   75,700 0 0
RENAISSANCERE HLDGS LTD COMM STK G7496G103 626,066 3,697,314 SH   SOLE   1,719,500 0 1,977,814
ROYALTY PHARMA PLC COMM STK G7709Q104 90,761 2,277,559 SH   SOLE   492,746 0 1,784,813
SEAGATE TECHNOLOGY HLDNGS PL COMM STK G7997R103 34,426 304,710 SH   SOLE   112,928 0 191,782
PENTAIR PLC COMM STK G7S00T104 16,791 229,914 SH   SOLE   91,491 0 138,423
SAPIENS INTL CORP N V COMM STK G7T16G103 38,168 1,107,913 SH   SOLE   282,813 0 825,100
SCULPTOR ACQUISITION CORP I COMM STK G7T983129 1,101 110,000 SH   SOLE   110,000 0 0
SENSATA TECHNOLOGIES HLDG PL COMM STK G8060N102 7,882 127,760 SH   SOLE   94,500 0 33,260
7 ACQUISITION CORPORATION COMM STK G80694121 771 76,050 SH   SOLE   76,050 0 0
SIGNET JEWELERS LIMITED COMM STK G81276100 2,086 23,965 SH   SOLE   12,885 0 11,080
SIRIUSPOINT LTD COMM STK G8192H106 336 41,357 SH   SOLE   41,357 0 0
SMART GLOBAL HLDGS INC COMM STK G8232Y101 1,006 14,177 SH   SOLE   14,177 0 0
STERIS PLC COMM STK G8473T100 323,971 1,330,970 SH   SOLE   500,981 0 829,989
STONECO LTD COMM STK G85158106 89,808 5,326,677 SH   SOLE   1,396,200 0 3,930,477
TECHNIPFMC PLC COMM STK G87110105 303,052 51,191,139 SH   SOLE   18,731,895 0 32,459,244
TEXTAINER GROUP HOLDINGS LTD COMM STK G8766E109 303 8,492 SH   SOLE   8,492 0 0
THERAVANCE BIOPHARMA INC COMM STK G8807B106 454 41,061 SH   SOLE   10,490 0 30,571
TRANE TECHNOLOGIES PLC COMM STK G8994E103 103,791 513,739 SH   SOLE   219,530 0 294,209
SUPERNOVA PARTNERS ACQUISTN COMM STK G8T86C105 14,385 1,398,000 SH   SOLE   1,247,300 0 150,700
LIBERTY LATIN AMERICA LTD COMM STK G9001E102 394 33,757 SH   SOLE   19,628 0 14,129
LIBERTY LATIN AMERICA LTD COMM STK G9001E128 802 70,359 SH   SOLE   40,121 0 30,238
TRINSEO PLC COMM STK G9059U107 778 14,834 SH   SOLE   7,934 0 6,900
TRITON INTL LTD COMM STK G9078F107 1,598 26,526 SH   SOLE   18,626 0 7,900
TRONOX HOLDINGS PLC COMM STK G9087Q102 1,885 78,432 SH   SOLE   58,632 0 19,800
VALARIS LIMITED COMM STK G9460G101 425 11,800 SH   SOLE   4,700 0 7,100
UTA ACQUISITION CORPORATION COMM STK G9473A125 739 73,500 SH   SOLE   73,500 0 0
WHITE MTNS INS GROUP LTD COMM STK G9618E107 1,392 1,373 SH   SOLE   667 0 706
WILLIS TOWERS WATSON PLC LTD COMM STK G96629103 137,459 578,799 SH   SOLE   117,233 0 461,566
PERRIGO CO PLC COMM STK G97822103 417,069 10,721,574 SH   SOLE   4,642,385 0 6,079,189
XP INC COMM STK G98239109 422,784 14,710,663 SH   SOLE   6,359,018 0 8,351,645
ADC THERAPEUTICS SA COMM STK H0036K147 57,599 2,851,437 SH   SOLE   445,492 0 2,405,945
ALCON AG COMM STK H01301128 1,088,582 12,394,124 SH   SOLE   5,037,872 0 7,356,252
CHUBB LIMITED COMM STK H1467J104 4,363,209 22,571,047 SH   SOLE   10,272,677 0 12,298,370
CRISPR THERAPEUTICS AG COMM STK H17182108 82,662 1,090,813 SH   SOLE   228,854 0 861,959
GARMIN LTD COMM STK H2906T109 30,514 224,090 SH   SOLE   86,464 0 137,626
ON HLDG AG COMM STK H5919C104 141,397 3,822,030 SH   SOLE   1,658,380 0 2,163,650
SOPHIA GENETICS SA COMM STK H82027105 33,590 2,382,304 SH   SOLE   461,662 0 1,920,642
TE CONNECTIVITY LTD COMM STK H84989104 1,779,521 11,029,636 SH   SOLE   3,550,024 0 7,479,612
TRANSOCEAN LTD COMM STK H8817H100 666 241,320 SH   SOLE   95,120 0 146,200
ARDAGH METAL PACKAGING S A COMM STK L02235106 132,168 14,636,502 SH   SOLE   5,001,785 0 9,634,717
GLOBANT S A COMM STK L44385109 191,604 610,028 SH   SOLE   198,927 0 411,101
ORION ENGINEERED CARBONS S A COMM STK L72967109 83,886 4,568,931 SH   SOLE   1,587,301 0 2,981,630
SPOTIFY TECHNOLOGY S A COMM STK L8681T102 3,768,557 16,102,881 SH   SOLE   6,915,777 0 9,187,104
AUDIOCODES LTD COMM STK M15342104 517 14,869 SH   SOLE   14,869 0 0
CHECK POINT SOFTWARE TECH LT COMM STK M22465104 1,453 12,469 SH   SOLE   7,869 0 4,600
CYBERARK SOFTWARE LTD COMM STK M2682V108 641 3,701 SH   SOLE   2,101 0 1,600
FIVERR INTL LTD COMM STK M4R82T106 7,961 70,014 SH   SOLE   68,814 0 1,200
INMODE LTD COMM STK M5425M103 226 3,200 SH   SOLE   1,100 0 2,100
JFROG LTD COMM STK M6191J100 3,230 108,769 SH   SOLE   63,227 0 45,542
KORNIT DIGITAL LTD COMM STK M6372Q113 716 4,700 SH   SOLE   2,800 0 1,900
MONDAY COM LTD COMM STK M7S64H106 809,765 2,622,976 SH   SOLE   743,180 0 1,879,796
WIX COM LTD COMM STK M98068105 68,898 436,643 SH   SOLE   80,422 0 356,221
AERCAP HOLDINGS NV COMM STK N00985106 172,107 2,630,797 SH   SOLE   1,359,297 0 1,271,500
ASML HOLDING N V COMM STK N07059210 9,158,183 11,460,339 SH   SOLE   5,329,782 0 6,130,557
ELASTIC N V COMM STK N14506104 3,198 25,982 SH   SOLE   14,982 0 11,000
CNH INDL N V COMM STK N20944109 1,931 99,455 SH   SOLE   58,021 0 41,434
CUREVAC N V COMM STK N2451R105 17,297 504,148 SH   SOLE   87,196 0 416,952
ERMENEGILDO ZEGNA N V COMM STK N30577105 102,474 10,278,100 SH   SOLE   3,450,785 0 6,827,315
EXPRO GROUP HOLDINGS NV COMM STK N3144W105 180,942 12,609,221 SH   SOLE   4,592,104 0 8,017,117
FERRARI N V COMM STK N3167Y103 1,921,242 7,423,138 SH   SOLE   4,112,710 0 3,310,428
LYONDELLBASELL INDUSTRIES N COMM STK N53745100 35,987 390,187 SH   SOLE   155,242 0 234,945
NXP SEMICONDUCTORS N V COMM STK N6596X109 1,427,350 6,266,352 SH   SOLE   2,767,088 0 3,499,264
QIAGEN NV COMM STK N72482123 1,314 23,638 SH   SOLE   23,638 0 0
UNIQURE NV COMM STK N90064101 28,180 1,358,709 SH   SOLE   254,783 0 1,103,926
YANDEX N V COMM STK N97284108 160,960 2,660,495 SH   SOLE   874,003 0 1,786,492
COPA HOLDINGS SA COMM STK P31076105 2,409 29,143 SH   SOLE   5,543 0 23,600
ROYAL CARIBBEAN GROUP COMM STK V7780T103 25,892 336,692 SH   SOLE   132,764 0 203,928
DORIAN LPG LTD COMM STK Y2106R110 555 43,714 SH   SOLE   2,114 0 41,600
INTERNATIONAL SEAWAYS INC COMM STK Y41053102 31,219 2,126,649 SH   SOLE   751,208 0 1,375,441
WAVE LIFE SCIENCES LTD COMM STK Y95308105 54 17,182 SH   SOLE   12,202 0 4,980