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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAR CORP COM 000361105   1,482,892 24,910 SH   OTR 3 24,910 0 0
ABCAM PLC ADR 000380204   287,514 12,705 SH   OTR 2 0 0 12,705
ABCAM PLC ADR 000380204   705,332 31,168 SH   OTR 1 0 0 31,168
AGCO CORP COM 001084102   5,180,664 43,800 SH   OTR 3 43,800 0 0
AGCO CORP COM 001084102   12,395,744 104,800 SH   OTR 4 104,800 0 0
ABERCROMBIE & FITCH CO COM 002896207   3,210,272 56,950 SH   OTR 3 56,950 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   2,806,072 39,910 SH   OTR 3 39,910 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   1,237,332 10,870 SH   OTR 3 10,870 0 0
ADVANCED ENERGY INDS COM 007973100   1,006,451 9,760 SH   OTR 3 9,760 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   3,723,606 33,300 SH   OTR 3 33,300 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   8,889,690 79,500 SH   OTR 4 79,500 0 0
AKERO THERAPEUTICS INC COM 00973Y108   497,201 9,830 SH   OTR 3 9,830 0 0
ALASKA AIR GROUP INC COM 011659109   4,505,220 121,500 SH   OTR 3 121,500 0 0
ALASKA AIR GROUP INC COM 011659109   10,790,280 291,000 SH   OTR 4 291,000 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   5,475,470 54,700 SH   OTR 3 54,700 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   13,163,150 131,500 SH   OTR 4 131,500 0 0
ALLIANT ENERGY CORP COM 018802108   6,342,105 130,900 SH   OTR 3 130,900 0 0
ALLIANT ENERGY CORP COM 018802108   15,019,500 310,000 SH   OTR 4 310,000 0 0
ALTAIR ENGR INC COM 021369103   2,437,963 38,970 SH   OTR 3 38,970 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   5,996,679 53,700 SH   OTR 3 53,700 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   14,383,096 128,800 SH   OTR 4 128,800 0 0
AMICUS THERAPEUTICS INC COM 03152W109   4,132,698 339,860 SH   OTR 3 339,860 0 0
AMPHENOL CORP NEW COM 032095101   5,862,502 69,800 SH   OTR 3 69,800 0 0
AMPHENOL CORP NEW COM 032095101   13,866,749 165,100 SH   OTR 4 165,100 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   3,199,925 84,120 SH   OTR 3 84,120 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   2,512,413 16,250 SH   OTR 3 16,250 0 0
APPLOVIN CORP COM 03831W108   1,697,101 42,470 SH   OTR 3 42,470 0 0
APTARGROUP INC COM 038336103   3,613,656 28,900 SH   OTR 3 28,900 0 0
APTARGROUP INC COM 038336103   9,090,408 72,700 SH   OTR 4 72,700 0 0
ATKORE INC COM 047649108   813,086 5,450 SH   OTR 3 5,450 0 0
AVERY DENNISON CORP COM 053611109   6,320,382 34,600 SH   OTR 3 34,600 0 0
AVERY DENNISON CORP COM 053611109   14,978,940 82,000 SH   OTR 4 82,000 0 0
AVIENT CORPORATION COM 05368V106   1,595,051 45,160 SH   OTR 3 45,160 0 0
AXCELIS TECHNOLOGIES INC COM 054540208   2,021,820 12,400 SH   OTR 3 12,400 0 0
AXON ENTERPRISE INC COM 05464C101   1,663,556 8,360 SH   OTR 3 8,360 0 0
AZEK CO INC COM 05478C105   2,191,541 73,690 SH   OTR 3 73,690 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   4,731,831 66,300 SH   OTR 3 66,300 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   11,312,145 158,500 SH   OTR 4 158,500 0 0
BADGER METER INC COM 056525108   3,365,119 23,390 SH   OTR 3 23,390 0 0
BANK NEW YORK MELLON CORP COM 064058100   5,459,200 128,000 SH   OTR 3 128,000 0 0
BANK NEW YORK MELLON CORP COM 064058100   13,148,995 308,300 SH   OTR 4 308,300 0 0
BELDEN INC COM 077454106   835,158 8,650 SH   OTR 3 8,650 0 0
BELLRING BRANDS INC COM 07831C103   4,285,034 103,930 SH   OTR 3 103,930 0 0
BERKLEY W R CORP COM 084423102   5,441,093 85,700 SH   OTR 3 85,700 0 0
BERKLEY W R CORP COM 084423102   13,009,101 204,900 SH   OTR 4 204,900 0 0
BLOOM ENERGY CORP COM 093712107   635,950 47,960 SH   OTR 3 47,960 0 0
BORGWARNER INC COM 099724106   5,486,283 135,900 SH   OTR 3 135,900 0 0
BORGWARNER INC COM 099724106   13,322,100 330,000 SH   OTR 4 330,000 0 0
BOX INC COM 10316T104   993,578 41,040 SH   OTR 3 41,040 0 0
BRAZE INC COM 10576N102   1,257,037 26,900 SH   OTR 3 26,900 0 0
BRIDGEBIO PHARMA INC COM 10806X102   625,760 23,730 SH   OTR 3 23,730 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   610,001 4,900 SH   OTR 3 4,900 0 0
COTERRA ENERGY INC COM 127097103   6,611,020 244,400 SH   OTR 3 244,400 0 0
COTERRA ENERGY INC COM 127097103   15,908,105 588,100 SH   OTR 4 588,100 0 0
CALLON PETE CO DEL COM 13123X508   614,966 15,720 SH   OTR 3 15,720 0 0
CAMDEN PPTY TR COM 133131102   5,104,955 53,975 SH   OTR 3 53,975 0 0
CAMDEN PPTY TR COM 133131102   12,162,988 128,600 SH   OTR 4 128,600 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   3,814,320 69,100 SH   OTR 3 69,100 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   9,085,920 164,600 SH   OTR 4 164,600 0 0
CELSIUS HLDGS INC COM 15118V207   533,676 3,110 SH   OTR 3 3,110 0 0
CHART INDS INC COM 16115Q308   3,852,046 22,777 SH   OTR 3 22,777 0 0
CLEAN HARBORS INC COM 184496107   4,963,898 29,660 SH   OTR 3 29,660 0 0
COMFORT SYS USA INC COM 199908104   610,068 3,580 SH   OTR 3 3,580 0 0
CONFLUENT INC COM 20717M103   671,555 22,680 SH   OTR 3 22,680 0 0
COOPER COS INC COM 216648402   4,165,931 13,100 SH   OTR 3 13,100 0 0
COOPER COS INC COM 216648402   10,017,315 31,500 SH   OTR 4 31,500 0 0
CRITEO S A ADR 226718104   216,022 7,398 SH   OTR 2 0 0 7,398
CRITEO S A ADR 226718104   531,323 18,196 SH   OTR 1 0 0 18,196
CROWN HLDGS INC COM 228368106   6,624,940 74,875 SH   OTR 3 74,875 0 0
CROWN HLDGS INC COM 228368106   15,758,288 178,100 SH   OTR 4 178,100 0 0
CYMABAY THERAPEUTICS INC COM 23257D103   772,189 51,790 SH   OTR 3 51,790 0 0
DARDEN RESTAURANTS INC COM 237194105   4,708,358 32,875 SH   OTR 3 32,875 0 0
DARDEN RESTAURANTS INC COM 237194105   11,242,770 78,500 SH   OTR 4 78,500 0 0
DEVON ENERGY CORP NEW COM 25179M103   5,299,470 111,100 SH   OTR 3 111,100 0 0
DEVON ENERGY CORP NEW COM 25179M103   12,759,750 267,500 SH   OTR 4 267,500 0 0
DIAMONDBACK ENERGY INC COM 25278X109   1,166,246 7,530 SH   OTR 3 7,530 0 0
DICKS SPORTING GOODS INC COM 253393102   3,811,158 35,100 SH   OTR 3 35,100 0 0
DICKS SPORTING GOODS INC COM 253393102   9,066,430 83,500 SH   OTR 4 83,500 0 0
DISC MEDICINE INC COM 254604101   368,793 7,850 SH   OTR 3 7,850 0 0
AAON INC COM 000360206   4,375,785 76,944 SH   SOLE   73,137 0 3,807
AAR CORP COM 000361105   51,578,994 866,437 SH   SOLE   856,855 0 9,582
ABCAM PLC ADR 000380204   19,315,746 853,546 SH   SOLE   797,535 0 56,011
ACCO BRANDS CORP COM 00081T108   1,161,644 202,377 SH   SOLE   202,377 0 0
ADMA BIOLOGICS INC COM 000899104   84,943 23,727 SH   SOLE   23,727 0 0
ADT INC DEL COM 00090Q103   211,392 35,232 SH   SOLE   35,232 0 0
ACV AUCTIONS INC COM 00091G104   672,353 44,292 SH   SOLE   44,292 0 0
ABM INDS INC COM 000957100   31,993,636 799,641 SH   SOLE   788,533 0 11,108
AFLAC INC COM 001055102   35,939,799 468,271 SH   SOLE   468,271 0 0
AGCO CORP COM 001084102   342,276,062 2,893,778 SH   SOLE   2,782,539 0 111,239
AGNC INVT CORP COM 00123Q104   19,501,539 2,065,841 SH   SOLE   2,058,286 0 7,555
AES CORP COM 00130H105   8,989,934 591,443 SH   SOLE   591,443 0 0
AMC ENTMT HLDGS INC COM 00165C302   137,612 17,223 SH   SOLE   17,223 0 0
AMN HEALTHCARE SVCS INC COM 001744101   2,231,460 26,197 SH   SOLE   25,518 0 679
AMMO INC COM 00175J107   122,436 60,612 SH   SOLE   0 0 60,612
API GROUP CORP COM 00187Y100   5,225,181 201,511 SH   SOLE   201,511 0 0
ASGN INC COM 00191U102   71,242,113 872,210 SH   SOLE   867,650 0 4,560
AT&T INC COM 00206R102   62,702,913 4,174,628 SH   SOLE   4,174,628 0 0
A10 NETWORKS INC COM 002121101   1,539,568 102,433 SH   SOLE   90,831 0 11,602
ASE TECHNOLOGY HLDG CO LTD ADR 00215W100   1,026,172 136,459 SH   SOLE   0 0 136,459
AZZ INC COM 002474104   202,922 4,452 SH   SOLE   4,452 0 0
ABBOTT LABS COM 002824100   60,501,130 624,689 SH   SOLE   624,689 0 0
ABBVIE INC COM 00287Y109   255,437,415 1,713,655 SH   SOLE   1,712,230 0 1,425
ABERCROMBIE & FITCH CO COM 002896207   21,848,843 387,597 SH   SOLE   387,597 0 0
ACACIA RESH CORP COM 003881307   39,252 10,754 SH   SOLE   10,754 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   1,441,688 30,499 SH   SOLE   28,607 0 1,892
ACADIA HEALTHCARE COMPANY IN COM 00404A109   21,422,543 304,687 SH   SOLE   304,687 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   2,074,935 99,565 SH   SOLE   99,565 0 0
ACADIA RLTY TR COM 004239109   1,001,185 69,769 SH   SOLE   69,769 0 0
ACI WORLDWIDE INC COM 004498101   7,868,116 348,764 SH   SOLE   348,764 0 0
ADTRAN HOLDINGS INC COM 00486H105   96,414 11,715 SH   SOLE   11,715 0 0
ACTIVISION BLIZZARD INC COM 00507V109   21,443,330 229,022 SH   SOLE   229,022 0 0
ACUITY BRANDS INC COM 00508Y102   974,854 5,724 SH   SOLE   5,724 0 0
ACUSHNET HLDGS CORP COM 005098108   6,016,458 113,432 SH   SOLE   102,933 0 10,499
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   84,900 15,578 SH   SOLE   15,578 0 0
ADAPTHEALTH CORP COM 00653Q102   731,312 80,364 SH   SOLE   71,242 0 9,122
ADDUS HOMECARE CORP COM 006739106   2,580,576 30,292 SH   SOLE   28,507 0 1,785
ADEIA INC COM 00676P107   1,393,847 130,510 SH   SOLE   130,510 0 0
ADOBE INC COM 00724F101   236,482,442 463,782 SH   SOLE   460,941 0 2,841
ADTALEM GLOBAL ED INC COM 00737L103   502,416 11,725 SH   SOLE   11,725 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   586,818 10,492 SH   SOLE   10,492 0 0
AEHR TEST SYS COM 00760J108   2,288,473 50,076 SH   SOLE   50,076 0 0
AECOM COM 00766T100   26,478,383 318,863 SH   SOLE   318,574 0 289
ADVANSIX INC COM 00773T101   67,686,957 2,177,830 SH   SOLE   2,157,900 0 19,930
ADVANCED MICRO DEVICES INC COM 007903107   150,169,227 1,460,506 SH   SOLE   1,460,506 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   10,064,735 88,419 SH   SOLE   84,396 0 4,023
ADVANCED ENERGY INDS COM 007973100   111,656,395 1,082,781 SH   SOLE   1,069,268 0 13,513
AEROVIRONMENT INC COM 008073108   521,180 4,673 SH   SOLE   4,673 0 0
AEYE INC COM 008183105   2,559 12,185 SH   SOLE   12,185 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   4,971,298 38,141 SH   SOLE   38,141 0 0
AFFIRM HLDGS INC COM 00827B106   515,415 24,232 SH   SOLE   24,232 0 0
AEVA TECHNOLOGIES INC COM 00835Q103   9,361 12,238 SH   SOLE   12,238 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   244,182,676 2,183,712 SH   SOLE   2,098,338 0 85,374
AGENUS INC COM 00847G705   46,189 40,875 SH   SOLE   40,875 0 0
AGILYSYS INC COM 00847J105   545,886 8,251 SH   SOLE   8,251 0 0
AGILITI INC COM 00848J104   196,472 30,273 SH   SOLE   25,889 0 4,384
AGREE RLTY CORP COM 008492100   1,947,762 35,260 SH   SOLE   33,700 0 1,560
AGILON HEALTH INC COM 00857U107   585,654 32,976 SH   SOLE   32,976 0 0
AIRBNB INC COM 009066101   60,734,908 442,642 SH   SOLE   437,818 0 4,824
AIR LEASE CORP COM 00912X302   1,437,440 36,474 SH   SOLE   36,474 0 0
AIR PRODS & CHEMS INC COM 009158106   25,186,892 88,874 SH   SOLE   88,874 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   948,667 45,456 SH   SOLE   45,456 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   12,298,338 115,434 SH   SOLE   115,434 0 0
AKAMAI TECHNOLOGIES INC CONB 00971TAJ0   41,483,417 35,126,000 PRN   SOLE   6,593,000 0 28,533,000
AKEBIA THERAPEUTICS INC COM 00972D105   861,257 755,488 SH   SOLE   755,488 0 0
AKERO THERAPEUTICS INC COM 00973Y108   9,287,601 183,622 SH   SOLE   183,622 0 0
ALAMO GROUP INC COM 011311107   60,411,285 349,481 SH   SOLE   347,651 0 1,830
ALARM COM HLDGS INC COM 011642105   934,341 15,282 SH   SOLE   15,282 0 0
ALASKA AIR GROUP INC COM 011659109   280,542,459 7,565,870 SH   SOLE   7,262,619 0 303,251
ALBANY INTL CORP COM 012348108   946,492 10,970 SH   SOLE   10,970 0 0
ALBEMARLE CORP COM 012653101   8,580,048 50,459 SH   SOLE   50,459 0 0
ALBERTSONS COS INC COM 013091103   873,600 38,400 SH   SOLE   36,059 0 2,341
ALCOA CORP COM 013872106   8,605,625 296,133 SH   SOLE   296,133 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   266,732 39,930 SH   SOLE   39,930 0 0
ALECTOR INC COM 014442107   872,973 134,718 SH   SOLE   134,718 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   14,298,863 854,684 SH   SOLE   839,022 0 15,662
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   353,307,354 3,529,544 SH   SOLE   3,392,269 0 137,275
ALIBABA GROUP HLDG LTD ADR 01609W102   1,030,992 11,886 SH   SOLE   0 0 11,886
ALICO INC COM 016230104   59,505 2,384 SH   SOLE   0 0 2,384
ALIGN TECHNOLOGY INC COM 016255101   24,258,590 79,453 SH   SOLE   77,776 0 1,677
ALIGNMENT HEALTHCARE INC COM 01625V104   76,153 10,973 SH   SOLE   10,973 0 0
ALIGHT INC COM 01626W101   275,028 38,791 SH   SOLE   38,791 0 0
ALLBIRDS INC COM 01675A109   11,516 10,375 SH   SOLE   10,375 0 0
ATI INC COM 01741R102   40,054,258 973,372 SH   SOLE   957,082 0 16,290
ALLEGIANT TRAVEL CO COM 01748X102   876,050 11,398 SH   SOLE   11,398 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   916,550 28,696 SH   SOLE   28,696 0 0
ALLETE INC COM 018522300   69,162,086 1,309,888 SH   SOLE   1,299,619 0 10,269
BREAD FINANCIAL HOLDINGS INC COM 018581108   7,047,115 206,056 SH   SOLE   206,056 0 0
ALLIANT ENERGY CORP COM 018802108   399,641,133 8,248,527 SH   SOLE   7,920,227 0 328,300
ALLIENT INC COM 019330109   2,198,165 71,092 SH   SOLE   68,560 0 2,532
ALLISON TRANSMISSION HLDGS I COM 01973R101   2,152,560 36,447 SH   SOLE   36,447 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   36,782 11,603 SH   SOLE   11,603 0 0
VERADIGM INC COM 01988P108   423,594 32,237 SH   SOLE   32,237 0 0
ALLSTATE CORP COM 020002101   9,108,213 81,754 SH   SOLE   81,754 0 0
ALLY FINL INC COM 02005N100   2,078,665 77,911 SH   SOLE   77,911 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   10,428,888 58,887 SH   SOLE   58,887 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   3,816,992 14,696 SH   SOLE   14,696 0 0
ALPHABET INC COM 02079K107   721,365,458 5,471,107 SH   SOLE   5,446,798 0 24,309
ALPHABET INC COM 02079K305   529,691,706 4,047,774 SH   SOLE   4,043,093 0 4,681
ALPHATEC HLDGS INC COM 02081G201   608,812 46,940 SH   SOLE   46,940 0 0
ALTAIR ENGR INC COM 021369103   22,111,457 353,444 SH   SOLE   353,444 0 0
ALTERYX INC COM 02156B103   248,528 6,594 SH   SOLE   6,594 0 0
ALTICE USA INC COM 02156K103   73,853 22,585 SH   SOLE   22,585 0 0
ALTRIA GROUP INC COM 02209S103   158,064,394 3,758,963 SH   SOLE   3,758,963 0 0
KINETIK HOLDINGS INC COM 02215L209   10,622,070 314,728 SH   SOLE   314,728 0 0
AMAZON COM INC COM 023135106   927,389,593 7,295,387 SH   SOLE   7,268,793 0 26,594
AMEDISYS INC COM 023436108   732,163 7,839 SH   SOLE   7,839 0 0
U HAUL HOLDING COMPANY COM 023586100   811,456 14,870 SH   SOLE   14,870 0 0
U HAUL HOLDING COMPANY COM 023586506   2,080,197 39,706 SH   SOLE   39,706 0 0
AMEREN CORP COM 023608102   13,063,821 174,580 SH   SOLE   174,580 0 0
AMERESCO INC COM 02361E108   330,305 8,566 SH   SOLE   8,566 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   1,716,104 133,966 SH   SOLE   133,966 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   692,292 95,357 SH   SOLE   95,357 0 0
AMERICAN ELEC PWR CO INC COM 025537101   76,696,719 1,019,632 SH   SOLE   1,019,632 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   887,007 53,402 SH   SOLE   53,402 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   916,976 17,095 SH   SOLE   17,095 0 0
AMERICAN EXPRESS CO COM 025816109   67,777,465 454,303 SH   SOLE   454,303 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   386,906,623 3,464,732 SH   SOLE   3,330,762 0 133,970
AMERICAN HOMES 4 RENT COM 02665T306   2,937,600 87,195 SH   SOLE   87,195 0 0
AMERICAN INTL GROUP INC COM 026874784   16,963,819 279,931 SH   SOLE   279,931 0 0
AMER STATES WTR CO COM 029899101   1,003,799 12,758 SH   SOLE   12,758 0 0
AMERICAN TOWER CORP NEW COM 03027X100   29,155,012 177,288 SH   SOLE   176,813 0 475
AMERICAN WTR WKS CO INC NEW COM 030420103   14,071,794 113,638 SH   SOLE   113,638 0 0
AMERICAN WELL CORP COM 03044L105   28,804 24,619 SH   SOLE   24,619 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   381,377 5,044 SH   SOLE   5,044 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   914,581 30,075 SH   SOLE   29,700 0 375
AMERISAFE INC COM 03071H100   68,156,034 1,361,215 SH   SOLE   1,353,915 0 7,300
CENCORA INC COM 03073E105   59,693,350 331,685 SH   SOLE   330,309 0 1,376
AMERIPRISE FINL INC COM 03076C106   68,312,334 207,208 SH   SOLE   206,445 0 763
AMERIS BANCORP COM 03076K108   21,584,854 562,252 SH   SOLE   551,634 0 10,618
AMETEK INC COM 031100100   23,660,513 160,128 SH   SOLE   155,042 0 5,086
AMGEN INC COM 031162100   262,240,958 975,744 SH   SOLE   975,744 0 0
AMICUS THERAPEUTICS INC COM 03152W109   31,729,648 2,609,346 SH   SOLE   2,609,346 0 0
AMKOR TECHNOLOGY INC COM 031652100   1,208,399 53,469 SH   SOLE   53,469 0 0
AMNEAL PHARMACEUTICALS INC COM 03168L105   1,304,959 309,232 SH   SOLE   309,232 0 0
AMPHENOL CORP NEW COM 032095101   408,253,330 4,860,737 SH   SOLE   4,673,525 0 187,212
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   1,124,915 24,460 SH   SOLE   24,460 0 0
AMPLITUDE INC COM 03213A104   1,187,892 102,670 SH   SOLE   102,670 0 0
ANALOG DEVICES INC COM 032654105   88,467,724 505,270 SH   SOLE   505,270 0 0
ANAPTYSBIO INC COM 032724106   784,672 43,690 SH   SOLE   43,690 0 0
ANDERSONS INC COM 034164103   22,850,815 443,619 SH   SOLE   435,381 0 8,238
ANNALY CAPITAL MANAGEMENT IN COM 035710839   1,964,592 104,444 SH   SOLE   101,995 0 2,449
ANSYS INC COM 03662Q105   21,769,651 73,163 SH   SOLE   73,163 0 0
ANTERO RESOURCES CORP COM 03674X106   17,273,019 680,576 SH   SOLE   669,489 0 11,087
ELEVANCE HEALTH INC COM 036752103   76,258,588 175,138 SH   SOLE   174,869 0 269
ANTERO MIDSTREAM CORP COM 03676B102   828,058 69,120 SH   SOLE   69,120 0 0
AN2 THERAPEUTICS INC COM 037326105   837,768 52,100 SH   SOLE   52,100 0 0
APA CORPORATION COM 03743Q108   33,583,549 817,118 SH   SOLE   817,118 0 0
APARTMENT INVT & MGMT CO COM 03748R747   1,551,495 228,161 SH   SOLE   228,161 0 0
APARTMENT INCOME REIT CORP COM 03750L109   23,187,004 755,277 SH   SOLE   745,023 0 10,254
APELLIS PHARMACEUTICALS INC COM 03753U106   24,893,034 654,391 SH   SOLE   654,391 0 0
APOGEE ENTERPRISES INC COM 037598109   48,063,030 1,020,880 SH   SOLE   1,015,075 0 5,805
APOLLO COML REAL EST FIN INC COM 03762U105   1,286,773 127,026 SH   SOLE   118,923 0 8,103
APOLLO MED HLDGS INC COM 03763A207   1,997,106 64,736 SH   SOLE   62,994 0 1,742
APOLLO GLOBAL MGMT INC COM 03769M106   24,057,385 268,019 SH   SOLE   268,019 0 0
APOLLO GLOBAL MGMT INC CPFD 03769M304   53,725,310 975,051 SH   SOLE   197,344 0 777,707
APOGEE THERAPEUTICS INC COM 03770N101   336,966 15,820 SH   SOLE   15,820 0 0
APPIAN CORP COM 03782L101   204,424 4,482 SH   SOLE   4,482 0 0
APPLE INC COM 037833100   2,048,460,707 11,964,609 SH   SOLE   11,956,117 0 8,492
APPFOLIO INC COM 03783C100   1,011,953 5,541 SH   SOLE   5,541 0 0
APPLE HOSPITALITY REIT INC COM 03784Y200   81,695,501 5,325,652 SH   SOLE   5,298,107 0 27,545
APPLIED INDL TECHNOLOGIES IN COM 03820C105   82,686,046 534,804 SH   SOLE   532,080 0 2,724
APPLIED MATLS INC COM 038222105   147,926,210 1,068,445 SH   SOLE   1,067,691 0 754
APPLOVIN CORP COM 03831W108   8,221,810 205,751 SH   SOLE   205,751 0 0
APTARGROUP INC COM 038336103   217,187,728 1,736,946 SH   SOLE   1,665,521 0 71,425
ARAMARK COM 03852U106   20,991,835 604,952 SH   SOLE   604,337 0 615
ARBUTUS BIOPHARMA CORP COM 03879J100   28,034 13,810 SH   SOLE   13,810 0 0
ARBOR REALTY TRUST INC COM 038923108   464,554 30,603 SH   SOLE   30,603 0 0
ARCBEST CORP COM 03937C105   36,547,139 359,539 SH   SOLE   353,039 0 6,500
ARCELLX INC COM 03940C100   1,063,842 29,650 SH   SOLE   29,650 0 0
ARCH RESOURCES INC COM 03940R107   44,665,988 261,725 SH   SOLE   258,867 0 2,858
ARCHER AVIATION INC COM 03945R102   83,500 16,502 SH   SOLE   16,502 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   20,803,627 275,837 SH   SOLE   275,837 0 0
ARCHROCK INC COM 03957W106   9,914,146 786,837 SH   SOLE   786,837 0 0
ARCOSA INC COM 039653100   1,797,931 25,006 SH   SOLE   25,006 0 0
ARDELYX INC COM 039697107   93,771 22,983 SH   SOLE   22,983 0 0
ARCUS BIOSCIENCES INC COM 03969F109   1,222,413 68,101 SH   SOLE   68,101 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   612,434 23,970 SH   SOLE   23,970 0 0
ARES MANAGEMENT CORPORATION COM 03990B101   11,762,464 114,343 SH   SOLE   114,343 0 0
ARGAN INC COM 04010E109   598,588 13,150 SH   SOLE   12,663 0 487
ARES CAPITAL CORP CONB 04010LAW3   99,043,370 97,651,000 PRN   SOLE   23,589,000 0 74,062,000
ARES COML REAL ESTATE CORP COM 04013V108   1,455,208 152,858 SH   SOLE   143,858 0 9,000
ARGENX SE ADR 04016X101   2,469,458 5,023 SH   SOLE   5,023 0 0
ARHAUS INC COM 04035M102   264,585 28,450 SH   SOLE   28,450 0 0
ARISTA NETWORKS INC COM 040413106   100,538,529 546,613 SH   SOLE   536,663 0 9,950
ARLO TECHNOLOGIES INC COM 04206A101   160,938 15,625 SH   SOLE   15,625 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   684,124 66,809 SH   SOLE   66,809 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315507   852,231 200,525 SH   SOLE   200,525 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   867,960 12,055 SH   SOLE   12,055 0 0
ARRAY TECHNOLOGIES INC COM 04271T100   443,290 19,977 SH   SOLE   19,977 0 0
ARROW ELECTRS INC COM 042735100   2,183,309 17,433 SH   SOLE   17,433 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   1,315,233 48,948 SH   SOLE   48,948 0 0
ARTESIAN RES CORP COM 043113208   580,932 13,835 SH   SOLE   13,270 0 565
ARTISAN PARTNERS ASSET MGMT COM 04316A108   56,045,917 1,497,753 SH   SOLE   1,478,635 0 19,118
ASBURY AUTOMOTIVE GROUP INC COM 043436104   4,234,208 18,404 SH   SOLE   16,056 0 2,348
ASENSUS SURGICAL INC COM 04367G103   7,673 28,417 SH   SOLE   28,417 0 0
ASHLAND INC COM 044186104   753,090 9,220 SH   SOLE   9,220 0 0
ASSETMARK FINL HLDGS INC COM 04546L106   236,780 9,441 SH   SOLE   9,441 0 0
ASSOCIATED BANC CORP COM 045487105   11,668,165 681,950 SH   SOLE   681,950 0 0
ASSURANT INC COM 04621X108   325,209 2,265 SH   SOLE   2,265 0 0
ASTEC INDS INC COM 046224101   91,544,387 1,943,205 SH   SOLE   1,932,981 0 10,224
ASTRAZENECA PLC ADR 046353108   18,595,438 274,593 SH   SOLE   274,593 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107   15,621 10,555 SH   SOLE   10,555 0 0
ATKORE INC COM 047649108   58,521,418 392,261 SH   SOLE   388,413 0 3,848
ATLANTIC UN BANKSHARES CORP COM 04911A107   40,554,646 1,409,126 SH   SOLE   1,394,551 0 14,575
ATLAS ENERGY SOLUTIONS INC COM 04930R107   27,443,491 1,234,525 SH   SOLE   1,210,225 0 24,300
ATLASSIAN CORPORATION COM 049468101   25,519,831 126,643 SH   SOLE   126,643 0 0
ATMOS ENERGY CORP COM 049560105   18,188,287 171,701 SH   SOLE   165,727 0 5,974
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   771,659 37,010 SH   SOLE   37,010 0 0
ATOSSA THERAPEUTICS INC COM 04962H506   10,181 13,823 SH   SOLE   13,823 0 0
ATRICURE INC COM 04963C209   221,059 5,047 SH   SOLE   5,047 0 0
ATRION CORP COM 049904105   1,233,312 2,985 SH   SOLE   2,881 0 104
AURORA INNOVATION INC COM 051774107   167,950 71,468 SH   SOLE   71,468 0 0
AUTODESK INC COM 052769106   41,142,191 198,841 SH   SOLE   198,841 0 0
AUTOHOME INC ADR 05278C107   306,778 10,108 SH   SOLE   10,108 0 0
AUTOLIV INC COM 052800109   1,414,011 14,656 SH   SOLE   14,656 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   88,928,232 369,641 SH   SOLE   369,641 0 0
AUTONATION INC COM 05329W102   6,392,259 42,221 SH   SOLE   42,221 0 0
AUTOZONE INC COM 053332102   44,104,386 17,364 SH   SOLE   17,259 0 105
AVALONBAY CMNTYS INC COM 053484101   27,101,774 157,807 SH   SOLE   157,647 0 160
AVANOS MED INC COM 05350V106   2,482,935 122,796 SH   SOLE   120,723 0 2,073
AVANTOR INC COM 05352A100   7,742,642 367,298 SH   SOLE   367,298 0 0
AVEPOINT INC COM 053604104   84,887 12,632 SH   SOLE   12,632 0 0
AVERY DENNISON CORP COM 053611109   399,500,021 2,187,004 SH   SOLE   2,096,335 0 90,669
AVIAT NETWORKS INC COM 05366Y201   109,606 3,513 SH   SOLE   0 0 3,513
AVID TECHNOLOGY INC COM 05367P100   558,574 20,788 SH   SOLE   20,788 0 0
AVID BIOSERVICES INC COM 05368M106   279,745 29,634 SH   SOLE   29,634 0 0
AVIENT CORPORATION COM 05368V106   20,927,523 592,512 SH   SOLE   592,512 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   155,842 16,439 SH   SOLE   16,439 0 0
AVIS BUDGET GROUP COM 053774105   1,487,474 8,278 SH   SOLE   8,278 0 0
AVISTA CORP COM 05379B107   15,315,509 473,139 SH   SOLE   473,139 0 0
AVNET INC COM 053807103   12,485,643 259,092 SH   SOLE   259,092 0 0
AXCELIS TECHNOLOGIES INC COM 054540208   20,039,497 122,904 SH   SOLE   122,234 0 670
AXON ENTERPRISE INC COM 05464C101   11,724,491 58,920 SH   SOLE   58,920 0 0
AXSOME THERAPEUTICS INC COM 05464T104   1,323,297 18,934 SH   SOLE   18,934 0 0
AXOS FINANCIAL INC COM 05465C100   10,323,286 272,670 SH   SOLE   266,558 0 6,112
AXONICS INC COM 05465P101   308,099 5,490 SH   SOLE   5,490 0 0
AZEK CO INC COM 05478C105   20,244,553 680,718 SH   SOLE   673,256 0 7,462
B & G FOODS INC NEW COM 05508R106   185,309 18,737 SH   SOLE   18,737 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   308,416,106 4,321,369 SH   SOLE   4,150,611 0 170,758
BOK FINL CORP COM 05561Q201   244,979 3,063 SH   SOLE   3,063 0 0
BP PLC ADR 055622104   379,766 9,808 SH   SOLE   9,808 0 0
B. RILEY FINANCIAL INC COM 05580M108   3,756,324 91,640 SH   SOLE   91,640 0 0
BGSF INC COM 05601C105   63,772 6,636 SH   SOLE   0 0 6,636
BWX TECHNOLOGIES INC COM 05605H100   23,879,630 318,480 SH   SOLE   311,404 0 7,076
BACKBLAZE INC COM 05637B105   152,130 27,660 SH   SOLE   27,660 0 0
BADGER METER INC COM 056525108   30,251,545 210,270 SH   SOLE   210,270 0 0
BAIDU INC ADR 056752108   2,263,529 16,848 SH   SOLE   12,430 0 4,418
BAKER HUGHES COMPANY COM 05722G100   33,045,039 935,590 SH   SOLE   935,590 0 0
BALCHEM CORP COM 057665200   5,502,295 44,359 SH   SOLE   40,621 0 3,738
BALL CORP COM 058498106   7,306,360 146,773 SH   SOLE   145,761 0 1,012
BANCFIRST CORP COM 05945F103   686,121 7,911 SH   SOLE   7,911 0 0
BANCO SANTANDER S.A. ADR 05964H105   1,177,658 313,207 SH   SOLE   313,207 0 0
BANCORP INC DEL COM 05969A105   13,325,832 386,256 SH   SOLE   378,434 0 7,822
BANDWIDTH INC COM 05988J103   324,463 28,790 SH   SOLE   28,790 0 0
BANC OF CALIFORNIA INC COM 05990K106   23,232,234 1,876,594 SH   SOLE   1,850,461 0 26,133
BANK AMERICA CORP COM 060505104   101,422,064 3,704,239 SH   SOLE   3,704,239 0 0
BANK AMERICA CORP CPFD 060505682   93,229,891 83,824 SH   SOLE   25,210 0 58,614
BANK HAWAII CORP COM 062540109   131,788,613 2,652,216 SH   SOLE   2,634,030 0 18,186
BANK MONTREAL QUE COM 063671101   1,017,418 12,059 SH   SOLE   12,059 0 0
BANK NEW YORK MELLON CORP COM 064058100   354,896,749 8,321,143 SH   SOLE   8,002,743 0 318,400
BANK NOVA SCOTIA HALIFAX COM 064149107   742,752 16,292 SH   SOLE   16,292 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   786,774 21,224 SH   SOLE   21,224 0 0
BANKUNITED INC COM 06652K103   615,556 27,117 SH   SOLE   27,117 0 0
BANNER CORP COM 06652V208   7,833,222 184,833 SH   SOLE   182,894 0 1,939
BARNES GROUP INC COM 067806109   709,735 20,893 SH   SOLE   20,893 0 0
BARRICK GOLD CORP COM 067901108   43,679,129 3,002,002 SH   SOLE   3,002,002 0 0
BASSETT FURNITURE INDS INC COM 070203104   67,830 4,630 SH   SOLE   0 0 4,630
BATH & BODY WORKS INC COM 070830104   21,591,643 638,806 SH   SOLE   630,944 0 7,862
BAUSCH PLUS LOMB CORP COM 071705107   9,907,614 584,520 SH   SOLE   584,520 0 0
BAXTER INTL INC COM 071813109   8,890,676 235,577 SH   SOLE   230,034 0 5,543
BAYCOM CORP COM 07272M107   1,233,589 64,216 SH   SOLE   61,567 0 2,649
THE BEACHBODY COMPANY INC COM 073463101   4,856 16,462 SH   SOLE   16,462 0 0
BEACON ROOFING SUPPLY INC COM 073685109   2,049,558 26,559 SH   SOLE   26,559 0 0
BEAZER HOMES USA INC COM 07556Q881   726,475 29,164 SH   SOLE   29,164 0 0
BECTON DICKINSON & CO COM 075887109   31,140,714 120,453 SH   SOLE   120,244 0 209
BEL FUSE INC COM 077347300   125,408 2,628 SH   SOLE   0 0 2,628
BELDEN INC COM 077454106   67,727,797 701,479 SH   SOLE   695,951 0 5,528
BELLRING BRANDS INC COM 07831C103   71,893,451 1,743,717 SH   SOLE   1,740,947 0 2,770
BENCHMARK ELECTRS INC COM 08160H101   1,048,857 43,234 SH   SOLE   38,860 0 4,374
BENEFICIENT COM 08178Q101   32,761 12,649 SH   SOLE   12,649 0 0
BENSON HILL INC COM 082490103   4,243 12,799 SH   SOLE   12,799 0 0
BENTLEY SYS INC COM 08265T208   8,012,960 159,748 SH   SOLE   159,748 0 0
BERKLEY W R CORP COM 084423102   339,588,709 5,348,696 SH   SOLE   5,133,396 0 215,300
BERKSHIRE HATHAWAY INC DEL COM 084670108   70,686,441 133 SH   SOLE   133 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702   160,783,847 458,989 SH   SOLE   458,989 0 0
BERRY GLOBAL GROUP INC COM 08579W103   27,967,966 451,752 SH   SOLE   445,616 0 6,136
BERRY CORP COM 08579X101   1,254,231 152,955 SH   SOLE   139,505 0 13,450
BEST BUY INC COM 086516101   82,514,938 1,187,778 SH   SOLE   1,187,778 0 0
BGC GROUP INC COM 088929104   561,417 106,329 SH   SOLE   106,329 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101   770,371 109,896 SH   SOLE   109,896 0 0
BILL HOLDINGS INC COM 090043100   1,208,384 11,130 SH   SOLE   11,130 0 0
BIO RAD LABS INC COM 090572207   4,258,744 11,881 SH   SOLE   11,881 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   144,489 20,408 SH   SOLE   20,408 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   10,637,066 120,220 SH   SOLE   120,220 0 0
BIOMARIN PHARMACEUTICAL INC CONB 09061GAK7   18,778,804 18,957,000 PRN   SOLE   109,000 0 18,848,000
BIOLIFE SOLUTIONS INC COM 09062W204   1,622,012 117,452 SH   SOLE   113,277 0 4,175
BIOGEN INC COM 09062X103   34,472,751 134,130 SH   SOLE   134,130 0 0
BIO-TECHNE CORP COM 09073M104   2,134,675 31,360 SH   SOLE   30,387 0 973
BJS RESTAURANTS INC COM 09180C106   7,243,298 308,751 SH   SOLE   284,277 0 24,474
BLACK HILLS CORP COM 092113109   8,055,547 159,232 SH   SOLE   159,232 0 0
BLACKBAUD INC COM 09227Q100   555,880 7,905 SH   SOLE   7,905 0 0
BLACKLINE INC COM 09239B109   452,358 8,155 SH   SOLE   8,155 0 0
BLACKROCK INC COM 09247X101   32,837,167 50,793 SH   SOLE   50,793 0 0
BLACKSTONE MTG TR INC COM 09257W100   649,390 29,857 SH   SOLE   28,527 0 1,330
BLACKSTONE MORTGAGE TRUST IN CONB 09257WAE0   18,421,393 20,715,000 PRN   SOLE   5,080,000 0 15,635,000
BLACKSTONE INC COM 09260D107   48,562,063 453,258 SH   SOLE   447,801 0 5,457
BLACKSKY TECHNOLOGY INC COM 09263B108   12,675 10,833 SH   SOLE   10,833 0 0
BLEND LABS INC COM 09352U108   26,275 19,179 SH   SOLE   19,179 0 0
BLOCK H & R INC COM 093671105   16,199,086 376,198 SH   SOLE   376,198 0 0
BLOOM ENERGY CORP COM 093712107   9,929,725 748,848 SH   SOLE   748,848 0 0
BLOOMIN BRANDS INC COM 094235108   42,400,610 1,724,303 SH   SOLE   1,708,119 0 16,184
BLUE OWL CAPITAL INC COM 09581B103   2,278,005 175,772 SH   SOLE   175,772 0 0
BLUEBIRD BIO INC COM 09609G100   34,659 11,401 SH   SOLE   11,401 0 0
BLUELINX HLDGS INC COM 09624H208   3,075,995 37,471 SH   SOLE   36,021 0 1,450
BLUEPRINT MEDICINES CORP COM 09627Y109   328,087 6,533 SH   SOLE   6,533 0 0
BOEING CO COM 097023105   36,686,402 191,394 SH   SOLE   191,394 0 0
BOISE CASCADE CO DEL COM 09739D100   31,294,794 303,715 SH   SOLE   294,128 0 9,587
BOOKING HOLDINGS INC COM 09857L108   113,063,775 36,662 SH   SOLE   36,592 0 70
BOOKING HOLDINGS INC CONB 09857LAN8   136,673,981 81,709,000 PRN   SOLE   20,265,000 0 61,444,000
BOOT BARN HLDGS INC COM 099406100   715,122 8,808 SH   SOLE   8,808 0 0
BOOZ ALLEN HAMILTON HLDG COR COM 099502106   8,036,153 73,544 SH   SOLE   72,789 0 755
BORGWARNER INC COM 099724106   333,209,095 8,253,879 SH   SOLE   7,912,104 0 341,775
BOSTON BEER INC COM 100557107   835,152 2,144 SH   SOLE   2,144 0 0
BOSTON PROPERTIES INC COM 101121101   301,029 5,061 SH   SOLE   4,766 0 295
BOSTON SCIENTIFIC CORP COM 101137107   27,352,882 518,047 SH   SOLE   518,047 0 0
BOWLERO CORP COM 10258P102   113,160 11,763 SH   SOLE   11,763 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101   1,107,605 39,515 SH   SOLE   37,900 0 1,615
BOX INC COM 10316T104   14,326,582 591,763 SH   SOLE   591,763 0 0
BOYD GAMING CORP COM 103304101   747,479 12,288 SH   SOLE   12,288 0 0
BRADY CORP COM 104674106   1,081,100 19,685 SH   SOLE   19,685 0 0
BRANDYWINE RLTY TR COM 105368203   133,322 29,366 SH   SOLE   29,366 0 0
BRAZE INC COM 10576N102   17,955,536 384,240 SH   SOLE   384,240 0 0
BRIDGEBIO PHARMA INC COM 10806X102   10,856,081 411,683 SH   SOLE   411,683 0 0
BRIDGEWATER BANCSHARES INC COM 108621103   629,955 66,451 SH   SOLE   59,751 0 6,700
BRIGHT HORIZONS FAM SOL IN D COM 109194100   667,320 8,192 SH   SOLE   8,192 0 0
BRIGHTHOUSE FINL INC COM 10922N103   554,246 11,325 SH   SOLE   11,325 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   4,998,703 257,798 SH   SOLE   235,922 0 21,876
BRIGHTSPIRE CAPITAL INC COM 10949T109   87,634 13,999 SH   SOLE   13,999 0 0
BRINKER INTL INC COM 109641100   539,810 17,088 SH   SOLE   17,088 0 0
BRINKS CO COM 109696104   44,081,221 606,845 SH   SOLE   600,440 0 6,405
BRISTOL-MYERS SQUIBB CO COM 110122108   120,437,416 2,075,076 SH   SOLE   1,812,162 0 262,914
BRITISH AMERN TOB PLC ADR 110448107   1,001,979 31,900 SH   SOLE   31,900 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   3,800,559 182,895 SH   SOLE   179,575 0 3,320
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   8,913,467 49,782 SH   SOLE   49,422 0 360
BROADSTONE NET LEASE INC COM 11135E203   560,260 39,179 SH   SOLE   39,179 0 0
BROADCOM INC COM 11135F101   450,462,571 542,347 SH   SOLE   540,098 0 2,249
BROOKDALE SR LIVING INC COM 112463104   12,386,251 2,991,848 SH   SOLE   2,905,256 0 86,592
BROOKFIELD INFRASTRUCTURE CO COM 11275Q107   1,292,242 36,566 SH   SOLE   36,566 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   229,381 25,179 SH   SOLE   25,179 0 0
AZENTA INC COM 114340102   536,581 10,691 SH   SOLE   10,691 0 0
BROWN & BROWN INC COM 115236101   71,955,034 1,030,284 SH   SOLE   1,017,962 0 12,322
BROWN FORMAN CORP COM 115637209   12,154,821 210,692 SH   SOLE   210,692 0 0
BRUKER CORP COM 116794108   3,548,670 56,961 SH   SOLE   56,961 0 0
BRUNSWICK CORP COM 117043109   68,431,867 866,226 SH   SOLE   853,783 0 12,443
BUCKLE INC COM 118440106   10,266,357 307,468 SH   SOLE   307,468 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   374,272 12,726 SH   SOLE   0 0 12,726
BUILDERS FIRSTSOURCE INC COM 12008R107   18,129,728 145,632 SH   SOLE   145,632 0 0
BUMBLE INC COM 12047B105   299,012 20,041 SH   SOLE   20,041 0 0
BURLINGTON STORES INC COM 122017106   2,927,892 21,640 SH   SOLE   21,640 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   806,680 43,000 SH   SOLE   38,600 0 4,400
BUTTERFLY NETWORK INC COM 124155102   19,162 16,239 SH   SOLE   16,239 0 0
C3 AI INC COM 12468P104   276,050 10,817 SH   SOLE   10,817 0 0
CBIZ INC COM 124805102   42,357,095 816,129 SH   SOLE   812,241 0 3,888
CBOE GLOBAL MKTS INC COM 12503M108   79,355,149 508,003 SH   SOLE   508,003 0 0
CBRE GROUP INC COM 12504L109   16,973,545 229,807 SH   SOLE   222,143 0 7,664
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   231,809 17,364 SH   SOLE   17,364 0 0
CECO ENVIRONMENTAL CORP COM 125141101   118,226 7,403 SH   SOLE   0 0 7,403
CDW CORP COM 12514G108   20,739,516 102,793 SH   SOLE   102,793 0 0
CF INDS HLDGS INC COM 125269100   67,013,012 781,584 SH   SOLE   777,075 0 4,509
C H ROBINSON WORLDWIDE INC COM 12541W209   6,193,781 71,912 SH   SOLE   71,912 0 0
THE CIGNA GROUP COM 125523100   123,587,390 432,018 SH   SOLE   431,601 0 417
CME GROUP INC COM 12572Q105   40,799,230 203,772 SH   SOLE   203,772 0 0
CMS ENERGY CORP COM 125896100   26,417,286 497,407 SH   SOLE   497,407 0 0
CNA FINL CORP COM 126117100   1,257,980 31,969 SH   SOLE   31,969 0 0
CRA INTL INC COM 12618T105   1,839,172 18,253 SH   SOLE   17,683 0 570
CNO FINL GROUP INC COM 12621E103   2,035,085 85,760 SH   SOLE   85,760 0 0
CSG SYS INTL INC COM 126349109   4,900,874 95,870 SH   SOLE   94,460 0 1,410
CSW INDUSTRIALS INC COM 126402106   789,281 4,504 SH   SOLE   4,504 0 0
CSX CORP COM 126408103   65,014,694 2,114,299 SH   SOLE   2,114,299 0 0
CTS CORP COM 126501105   728,822 17,461 SH   SOLE   14,527 0 2,934
CNX RES CORP COM 12653C108   1,731,209 76,670 SH   SOLE   76,670 0 0
CVB FINL CORP COM 126600105   6,908,911 416,953 SH   SOLE   416,953 0 0
CVR ENERGY INC COM 12662P108   9,559,571 280,916 SH   SOLE   280,916 0 0
CVS HEALTH CORP COM 126650100   116,641,013 1,670,596 SH   SOLE   1,670,596 0 0
CABALETTA BIO INC COM 12674W109   1,014,413 66,650 SH   SOLE   66,650 0 0
CABLE ONE INC COM 12685J105   502,362 816 SH   SOLE   816 0 0
CABOT CORP COM 127055101   5,686,374 82,090 SH   SOLE   82,090 0 0
COTERRA ENERGY INC COM 127097103   408,809,382 15,113,101 SH   SOLE   14,780,451 0 332,650
CACI INTL INC COM 127190304   7,280,664 23,192 SH   SOLE   22,083 0 1,109
CACTUS INC COM 127203107   27,438,377 546,472 SH   SOLE   537,679 0 8,793
CADENCE DESIGN SYSTEM INC COM 127387108   123,355,670 526,486 SH   SOLE   516,778 0 9,708
CADENCE BANK COM 12740C103   695,061 32,755 SH   SOLE   32,755 0 0
CADRE HLDGS INC COM 12763L105   1,257,107 47,171 SH   SOLE   47,171 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   23,582,648 508,795 SH   SOLE   497,121 0 11,674
CAL MAINE FOODS INC COM 128030202   1,721,960 35,563 SH   SOLE   32,294 0 3,269
CALERES INC COM 129500104   1,196,416 41,600 SH   SOLE   37,428 0 4,172
CALIFORNIA RES CORP COM 13057Q305   15,056,720 268,822 SH   SOLE   268,822 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   6,215,588 131,380 SH   SOLE   131,380 0 0
CALIX INC COM 13100M509   2,159,935 47,119 SH   SOLE   47,119 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   4,994,371 360,865 SH   SOLE   331,201 0 29,664
CALLON PETE CO DEL COM 13123X508   9,219,762 235,679 SH   SOLE   235,679 0 0
CAMDEN PPTY TR COM 133131102   323,130,962 3,416,483 SH   SOLE   3,281,163 0 135,320
CAMPBELL SOUP CO COM 134429109   22,410,865 545,542 SH   SOLE   545,542 0 0
CAMPING WORLD HLDGS INC COM 13462K109   908,674 44,521 SH   SOLE   44,521 0 0
CANADIAN NATL RY CO COM 136375102   822,116 7,589 SH   SOLE   7,589 0 0
CANNAE HLDGS INC COM 13765N107   1,010,232 54,197 SH   SOLE   54,197 0 0
CANO HEALTH INC COM 13781Y103   5,967 23,530 SH   SOLE   23,530 0 0
CANOO INC COM 13803R102   27,067 55,238 SH   SOLE   55,238 0 0
CAPITAL ONE FINL CORP COM 14040H105   24,740,957 254,930 SH   SOLE   254,930 0 0
CAPITOL FED FINL INC COM 14057J101   187,013 39,206 SH   SOLE   39,206 0 0
CARDINAL HEALTH INC COM 14149Y108   60,526,476 697,149 SH   SOLE   697,149 0 0
CARETRUST REIT INC COM 14174T107   21,842,402 1,065,483 SH   SOLE   1,046,193 0 19,290
CARGURUS INC COM 141788109   1,407,364 80,329 SH   SOLE   80,329 0 0
CARLISLE COS INC COM 142339100   34,966,993 134,872 SH   SOLE   132,522 0 2,350
CARMAX INC COM 143130102   2,276,304 32,183 SH   SOLE   32,183 0 0
CARLYLE GROUP INC COM 14316J108   9,637,568 319,548 SH   SOLE   319,548 0 0
CARNIVAL CORP COM 143658300   4,239,329 308,989 SH   SOLE   308,989 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   1,424,986 21,202 SH   SOLE   21,202 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   245,063,546 4,439,557 SH   SOLE   4,267,057 0 172,500
CARS COM INC COM 14575E105   466,415 27,664 SH   SOLE   27,664 0 0
CARTERS INC COM 146229109   11,667,195 168,723 SH   SOLE   168,154 0 569
CARVANA CO COM 146869102   388,315 9,250 SH   SOLE   9,250 0 0
CASELLA WASTE SYS INC COM 147448104   3,678,347 48,209 SH   SOLE   44,888 0 3,321
CASEYS GEN STORES INC COM 147528103   16,546,429 60,940 SH   SOLE   57,335 0 3,605
CATALENT INC COM 148806102   811,345 17,820 SH   SOLE   17,820 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   3,639,740 311,355 SH   SOLE   285,115 0 26,240
CATERPILLAR INC COM 149123101   57,209,061 209,557 SH   SOLE   209,557 0 0
CATHAY GEN BANCORP COM 149150104   2,922,864 84,087 SH   SOLE   84,087 0 0
CAVCO INDS INC DEL COM 149568107   979,754 3,688 SH   SOLE   2,571 0 1,117
CELANESE CORP DEL COM 150870103   12,597,940 100,366 SH   SOLE   98,121 0 2,245
CELSIUS HLDGS INC COM 15118V207   31,016,872 180,751 SH   SOLE   180,751 0 0
CELULARITY INC COM 151190105   2,470 11,121 SH   SOLE   11,121 0 0
CENTENE CORP DEL COM 15135B101   29,344,464 426,023 SH   SOLE   422,819 0 3,204
CENTERPOINT ENERGY INC COM 15189T107   15,924,117 593,077 SH   SOLE   583,914 0 9,163
CENTRAL GARDEN & PET CO COM 153527205   121,880,616 3,040,175 SH   SOLE   3,024,540 0 15,635
CENTRAL PAC FINL CORP COM 154760409   553,776 33,200 SH   SOLE   29,825 0 3,375
CENTURY ALUM CO COM 156431108   1,250,075 173,863 SH   SOLE   167,186 0 6,677
CENTURY CMNTYS INC COM 156504300   18,570,449 278,084 SH   SOLE   267,051 0 11,033
CERENCE INC COM 156727109   964,927 47,370 SH   SOLE   45,430 0 1,940
CERIDIAN HCM HLDG INC COM 15677J108   346,578 5,108 SH   SOLE   5,108 0 0
CERTARA INC COM 15687V109   556,518 38,275 SH   SOLE   33,252 0 5,023
CERUS CORP COM 157085101   31,222 19,273 SH   SOLE   19,273 0 0
CEVA INC COM 157210105   342,660 17,672 SH   SOLE   16,770 0 902
CHAMPIONX CORPORATION COM 15872M104   6,745,004 189,360 SH   SOLE   185,801 0 3,559
CHARGE ENTERPRISES INC COM 159610104   6,343 12,758 SH   SOLE   12,758 0 0
CHARGEPOINT HOLDINGS INC COM 15961R105   144,726 29,120 SH   SOLE   29,120 0 0
CHARLES RIV LABS INTL INC COM 159864107   73,243,213 373,728 SH   SOLE   371,645 0 2,083
CHART INDS INC COM 16115Q308   39,686,545 234,665 SH   SOLE   230,726 0 3,939
CHARTER COMMUNICATIONS INC N COM 16119P108   43,921,305 99,862 SH   SOLE   99,862 0 0
CHEESECAKE FACTORY INC COM 163072101   9,162,387 302,389 SH   SOLE   302,389 0 0
CHEFS WHSE INC COM 163086101   384,586 18,158 SH   SOLE   18,158 0 0
CHEGG INC COM 163092109   181,540 20,352 SH   SOLE   20,352 0 0
CHEMED CORP NEW COM 16359R103   81,927,088 157,643 SH   SOLE   156,340 0 1,303
CHEMOURS CO COM 163851108   4,013,366 143,079 SH   SOLE   143,079 0 0
CHENIERE ENERGY INC COM 16411R208   23,445,169 141,270 SH   SOLE   139,803 0 1,467
CHESAPEAKE ENERGY CORP COM 165167735   11,061,239 128,276 SH   SOLE   128,276 0 0
CHESAPEAKE UTILS CORP COM 165303108   853,554 8,732 SH   SOLE   8,090 0 642
CHEVRON CORP NEW COM 166764100   196,590,517 1,165,879 SH   SOLE   1,164,291 0 1,588
CHEWY INC COM 16679L109   1,052,908 57,662 SH   SOLE   57,662 0 0
CHICOS FAS INC COM 168615102   1,144,904 153,062 SH   SOLE   139,722 0 13,340
CHIMERA INVT CORP COM 16934Q208   1,675,794 306,922 SH   SOLE   306,922 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   49,496,047 27,020 SH   SOLE   26,703 0 317
CHOICE HOTELS INTL INC COM 169905106   57,536,821 469,650 SH   SOLE   467,220 0 2,430
CHURCH & DWIGHT CO INC COM 171340102   16,308,033 177,977 SH   SOLE   172,738 0 5,239
CHURCHILL DOWNS INC COM 171484108   3,291,126 28,362 SH   SOLE   27,676 0 686
CHUYS HLDGS INC COM 171604101   2,345,505 65,922 SH   SOLE   61,108 0 4,814
CIENA CORP COM 171779309   107,152,315 2,267,294 SH   SOLE   2,255,449 0 11,845
CINCINNATI FINL CORP COM 172062101   8,109,347 79,278 SH   SOLE   79,278 0 0
CINEMARK HLDGS INC COM 17243V102   35,077,952 1,911,605 SH   SOLE   1,888,303 0 23,302
CIRCOR INTL INC COM 17273K109   1,055,292 18,929 SH   SOLE   17,379 0 1,550
CIRRUS LOGIC INC COM 172755100   738,565 9,986 SH   SOLE   9,986 0 0
CISCO SYS INC COM 17275R102   411,140,459 7,647,702 SH   SOLE   7,642,737 0 4,965
CINTAS CORP COM 172908105   85,804,042 178,383 SH   SOLE   177,802 0 581
CITIGROUP INC COM 172967424   41,928,457 1,019,413 SH   SOLE   1,019,413 0 0
CITIUS PHARMACEUTICALS INC COM 17322U207   10,991 16,060 SH   SOLE   16,060 0 0
CITIZENS FINL GROUP INC COM 174610105   12,301,468 459,010 SH   SOLE   459,010 0 0
CITY HLDG CO COM 177835105   818,210 9,056 SH   SOLE   9,056 0 0
CITY OFFICE REIT INC COM 178587101   558,450 131,400 SH   SOLE   118,100 0 13,300
CIVISTA BANCSHARES INC COM 178867107   674,064 43,488 SH   SOLE   39,200 0 4,288
CIVITAS RESOURCES INC COM 17888H103   180,833,973 2,236,107 SH   SOLE   2,217,199 0 18,908
CLAROS MTG TR INC COM 18270D106   156,716 14,144 SH   SOLE   14,144 0 0
CLEAN HARBORS INC COM 184496107   64,031,769 382,599 SH   SOLE   380,766 0 1,833
CLEAN ENERGY FUELS CORP COM 184499101   1,497,055 390,876 SH   SOLE   377,267 0 13,609
CLEANSPARK INC COM 18452B209   60,705 15,933 SH   SOLE   15,933 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   1,257,775 796,060 SH   SOLE   719,795 0 76,265
CLEARFIELD INC COM 18482P103   35,023 1,222 SH   SOLE   0 0 1,222
CLEARWATER PAPER CORP COM 18538R103   1,183,563 32,650 SH   SOLE   29,350 0 3,300
CLEARWAY ENERGY INC COM 18539C204   13,080,689 618,180 SH   SOLE   618,180 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   27,597,454 1,765,672 SH   SOLE   1,743,356 0 22,316
CLOROX CO DEL COM 189054109   21,758,057 166,016 SH   SOLE   166,016 0 0
CLOVER HEALTH INVESTMENTS CO COM 18914F103   43,345 40,134 SH   SOLE   40,134 0 0
CLOUDFLARE INC COM 18915M107   6,942,532 110,129 SH   SOLE   110,129 0 0
COCA COLA CONS INC COM 191098102   1,072,200 1,685 SH   SOLE   1,502 0 183
COCA COLA CO COM 191216100   156,928,790 2,803,301 SH   SOLE   2,803,301 0 0
COEUR MNG INC COM 192108504   84,435 38,034 SH   SOLE   38,034 0 0
COGENT COMMUNICATIONS HLDGS COM 19239V302   11,875,267 191,846 SH   SOLE   191,846 0 0
COGNEX CORP COM 192422103   1,299,343 30,616 SH   SOLE   30,616 0 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102   58,269,609 860,195 SH   SOLE   860,195 0 0
COHEN & STEERS INC COM 19247A100   103,852,379 1,656,602 SH   SOLE   1,647,962 0 8,640
COHERENT CORP COM 19247G107   763,384 23,388 SH   SOLE   23,388 0 0
COHERUS BIOSCIENCES INC COM 19249H103   41,514 11,100 SH   SOLE   11,100 0 0
COHU INC COM 192576106   99,081,504 2,876,931 SH   SOLE   2,856,580 0 20,351
COINBASE GLOBAL INC COM 19260Q107   4,988,766 66,446 SH   SOLE   66,446 0 0
ENOVIS CORPORATION COM 194014502   1,389,330 26,348 SH   SOLE   26,348 0 0
COLGATE PALMOLIVE CO COM 194162103   123,881,656 1,742,113 SH   SOLE   1,742,113 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   16,723,857 748,271 SH   SOLE   731,771 0 16,500
COLLIERS INTL GROUP INC COM 194693107   61,829,156 649,125 SH   SOLE   645,685 0 3,440
COLUMBIA BKG SYS INC COM 197236102   9,747,898 480,192 SH   SOLE   480,192 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   119,813,772 1,616,920 SH   SOLE   1,608,599 0 8,321
COLUMBUS MCKINNON CORP N Y COM 199333105   27,876,647 798,529 SH   SOLE   791,124 0 7,405
COMFORT SYS USA INC COM 199908104   19,082,852 111,982 SH   SOLE   109,726 0 2,256
COMCAST CORP NEW COM 20030N101   298,130,455 6,723,736 SH   SOLE   6,723,736 0 0
COMERICA INC COM 200340107   210,243 5,060 SH   SOLE   5,060 0 0
COMMERCE BANCSHARES INC COM 200525103   6,282,309 130,936 SH   SOLE   130,936 0 0
COMMERCIAL METALS CO COM 201723103   26,198,367 530,224 SH   SOLE   515,060 0 15,164
COMMSCOPE HLDG CO INC COM 20337X109   75,902 22,590 SH   SOLE   22,590 0 0
COMMUNITY BK SYS INC COM 203607106   801,821 18,996 SH   SOLE   18,996 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   662,325 228,388 SH   SOLE   207,288 0 21,100
COMMUNITY TR BANCORP INC COM 204149108   280,144 8,177 SH   SOLE   8,177 0 0
COMMVAULT SYS INC COM 204166102   9,883,433 146,183 SH   SOLE   146,183 0 0
COMPASS MINERALS INTL INC COM 20451N101   333,695 11,939 SH   SOLE   11,939 0 0
COMPASS INC COM 20464U100   721,245 248,705 SH   SOLE   248,705 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103   162,285 10,181 SH   SOLE   0 0 10,181
COMSTOCK INC COM 205750300   4,451 10,858 SH   SOLE   10,858 0 0
COMSTOCK RES INC COM 205768302   6,569,413 595,595 SH   SOLE   595,595 0 0
COMTECH TELECOMMUNICATIONS C COM 205826209   884,643 101,102 SH   SOLE   91,000 0 10,102
CONAGRA BRANDS INC COM 205887102   28,872,547 1,052,974 SH   SOLE   1,052,974 0 0
CONCENTRIX CORP COM 20602D101   647,609 8,084 SH   SOLE   8,084 0 0
CONCRETE PUMPING HLDGS INC COM 206704108   1,227,935 143,116 SH   SOLE   137,373 0 5,743
CONDUENT INC COM 206787103   837,559 240,678 SH   SOLE   240,678 0 0
CONFLUENT INC COM 20717M103   13,159,039 444,412 SH   SOLE   444,412 0 0
CONMED CORP COM 207410101   744,374 7,381 SH   SOLE   7,381 0 0
CONNECTONE BANCORP INC COM 20786W107   884,368 49,600 SH   SOLE   44,600 0 5,000
CONOCOPHILLIPS COM 20825C104   160,698,043 1,341,386 SH   SOLE   1,341,386 0 0
CONSOL ENERGY INC NEW COM 20854L108   12,107,243 115,406 SH   SOLE   114,041 0 1,365
CONSOLIDATED COMM HLDGS INC COM 209034107   43,126 12,610 SH   SOLE   12,610 0 0
CONSOLIDATED EDISON INC COM 209115104   56,481,617 660,372 SH   SOLE   660,372 0 0
CONSTELLATION BRANDS INC COM 21036P108   13,459,475 53,553 SH   SOLE   53,553 0 0
CONSTELLATION ENERGY CORP COM 21037T109   77,456,618 710,090 SH   SOLE   707,092 0 2,998
CONSTRUCTION PARTNERS INC COM 21044C107   544,927 14,905 SH   SOLE   14,905 0 0
CONTROLADORA VUELA COMP DE A ADR 21240E105   510,445 75,176 SH   SOLE   75,176 0 0
COOPER COS INC COM 216648402   257,570,610 809,945 SH   SOLE   777,120 0 32,825
COPART INC COM 217204106   41,462,836 962,238 SH   SOLE   953,130 0 9,108
CORCEPT THERAPEUTICS INC COM 218352102   2,154,780 79,089 SH   SOLE   79,089 0 0
CORECIVIC INC COM 21871N101   1,219,399 108,391 SH   SOLE   108,391 0 0
COREBRIDGE FINL INC COM 21871X109   17,382,252 880,114 SH   SOLE   873,938 0 6,176
CORE & MAIN INC COM 21874C102   138,036,749 4,784,636 SH   SOLE   4,749,847 0 34,789
CORNING INC COM 219350105   21,180,489 695,126 SH   SOLE   695,126 0 0
QUIDELORTHO CORP COM 219798105   1,280,026 17,525 SH   SOLE   17,525 0 0
COPT DEFENSE PROPERTIES COM 22002T108   101,087,479 4,242,026 SH   SOLE   4,222,581 0 19,445
CORSAIR GAMING INC COM 22041X102   261,961 18,029 SH   SOLE   18,029 0 0
CORTEVA INC COM 22052L104   15,003,028 293,257 SH   SOLE   293,257 0 0
CORVEL CORP COM 221006109   10,314,686 52,452 SH   SOLE   49,356 0 3,096
COSTCO WHSL CORP NEW COM 22160K105   266,643,042 471,968 SH   SOLE   471,968 0 0
COSTAR GROUP INC COM 22160N109   80,800,934 1,050,864 SH   SOLE   1,029,889 0 20,975
COTY INC COM 222070203   20,860,190 1,901,567 SH   SOLE   1,880,167 0 21,400
COURSERA INC COM 22266M104   224,430 12,008 SH   SOLE   12,008 0 0
COUPANG INC COM 22266T109   7,383,457 434,321 SH   SOLE   434,321 0 0
COUSINS PPTYS INC COM 222795502   604,398 29,671 SH   SOLE   29,671 0 0
COVENANT LOGISTICS GROUP INC COM 22284P105   1,237,272 28,216 SH   SOLE   14,800 0 13,416
CRACKER BARREL OLD CTRY STOR COM 22410J106   8,743,392 130,110 SH   SOLE   130,110 0 0
CRANE COMPANY COM 224408104   75,163,793 846,058 SH   SOLE   841,623 0 4,435
CRANE NXT CO COM 224441105   65,919,190 1,186,237 SH   SOLE   1,180,697 0 5,540
CREDIT ACCEP CORP MICH COM 225310101   1,915,480 4,163 SH   SOLE   4,163 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   1,338,003 44,990 SH   SOLE   44,990 0 0
CRITEO S A ADR 226718104   14,558,390 498,575 SH   SOLE   465,916 0 32,659
CROCS INC COM 227046109   5,277,390 59,814 SH   SOLE   58,685 0 1,129
CROSS CTRY HEALTHCARE INC COM 227483104   1,327,356 53,544 SH   SOLE   53,544 0 0
CROWDSTRIKE HLDGS INC COM 22788C105   36,605,002 218,694 SH   SOLE   215,552 0 3,142
CROWN CASTLE INC COM 22822V101   33,969,838 369,117 SH   SOLE   368,752 0 365
CROWN HLDGS INC COM 228368106   401,121,107 4,533,466 SH   SOLE   4,342,363 0 191,103
ARTIVION INC COM 228903100   2,025,558 133,612 SH   SOLE   124,842 0 8,770
CRYOPORT INC COM 229050307   467,730 34,116 SH   SOLE   31,880 0 2,236
CTO RLTY GROWTH INC NEW COM 22948Q101   599,300 36,971 SH   SOLE   36,971 0 0
CUBESMART COM 229663109   1,510,253 39,608 SH   SOLE   39,608 0 0
CUE HEALTH INC COM 229790100   5,074 11,472 SH   SOLE   11,472 0 0
CULLEN FROST BANKERS INC COM 229899109   1,045,358 11,461 SH   SOLE   11,461 0 0
CUMMINS INC COM 231021106   37,975,078 166,222 SH   SOLE   166,222 0 0
CURTISS WRIGHT CORP COM 231561101   67,083,092 342,908 SH   SOLE   338,053 0 4,855
CUSTOMERS BANCORP INC COM 23204G100   1,712,441 49,708 SH   SOLE   49,708 0 0
CYMABAY THERAPEUTICS INC COM 23257D103   14,695,937 985,643 SH   SOLE   985,643 0 0
CYTOKINETICS INC COM 23282W605   495,105 16,806 SH   SOLE   16,806 0 0
CYTEK BIOSCIENCES INC COM 23285D109   162,167 29,378 SH   SOLE   29,378 0 0
DBX ETF TR ETF 233051432   44,655,623 1,317,275 SH   SOLE   1,317,275 0 0
D R HORTON INC COM 23331A109   25,697,797 239,116 SH   SOLE   230,470 0 8,646
DHI GROUP INC COM 23331S100   43,437 14,195 SH   SOLE   0 0 14,195
DTE ENERGY CO COM 233331107   61,653,774 621,009 SH   SOLE   618,901 0 2,108
DLH HLDGS CORP COM 23335Q100   59,459 5,095 SH   SOLE   0 0 5,095
DXP ENTERPRISES INC COM 233377407   786,150 22,500 SH   SOLE   20,200 0 2,300
DT MIDSTREAM INC COM 23345M107   1,098,355 20,755 SH   SOLE   20,755 0 0
DXC TECHNOLOGY CO COM 23355L106   779,792 37,436 SH   SOLE   37,436 0 0
DANA INC COM 235825205   372,706 25,406 SH   SOLE   25,406 0 0
DANAHER CORPORATION COM 235851102   62,705,123 252,741 SH   SOLE   252,571 0 170
DARDEN RESTAURANTS INC COM 237194105   312,054,754 2,178,849 SH   SOLE   2,096,249 0 82,600
DARLING INGREDIENTS INC COM 237266101   11,980,995 229,521 SH   SOLE   223,137 0 6,384
DATADOG INC COM 23804L103   21,753,659 238,815 SH   SOLE   238,815 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   561,277 15,141 SH   SOLE   15,141 0 0
DAVITA INC COM 23918K108   3,295,883 34,866 SH   SOLE   34,866 0 0
DECKERS OUTDOOR CORP COM 243537107   14,767,749 28,726 SH   SOLE   28,726 0 0
DEERE & CO COM 244199105   43,421,343 115,060 SH   SOLE   115,060 0 0
DEFINITIVE HEALTHCARE CORP COM 24477E103   2,152,770 269,433 SH   SOLE   245,060 0 24,373
DELEK US HLDGS INC NEW COM 24665A103   74,963,734 2,638,639 SH   SOLE   2,624,619 0 14,020
DELL TECHNOLOGIES INC COM 24703L202   13,907,121 201,845 SH   SOLE   201,845 0 0
DELTA AIR LINES INC DEL COM 247361702   35,610,280 962,440 SH   SOLE   956,128 0 6,312
DENBURY INC COM 24790A101   708,514 7,229 SH   SOLE   7,229 0 0
DELUXE CORP COM 248019101   1,693,791 89,666 SH   SOLE   89,666 0 0
DENALI THERAPEUTICS INC COM 24823R105   249,231 12,081 SH   SOLE   12,081 0 0
DENTSPLY SIRONA INC COM 24906P109   1,230,853 36,032 SH   SOLE   34,784 0 1,248
DESKTOP METAL INC COM 25058X105   35,748 24,485 SH   SOLE   24,485 0 0
DEVON ENERGY CORP NEW COM 25179M103   386,007,289 8,092,396 SH   SOLE   7,941,146 0 151,250
DEXCOM INC COM 252131107   96,527,434 1,034,592 SH   SOLE   1,016,237 0 18,355
DEXCOM INC CONB 252131AK3   18,166,688 19,275,000 PRN   SOLE   113,000 0 19,162,000
DIAGEO PLC ADR 25243Q205   14,065,436 94,285 SH   SOLE   94,285 0 0
DIAMOND HILL INVT GROUP INC COM 25264R207   918,707 5,450 SH   SOLE   4,900 0 550
DIAMOND OFFSHORE DRILLING IN COM 25271C201   49,112,718 3,345,553 SH   SOLE   3,293,947 0 51,606
DIAMONDROCK HOSPITALITY CO COM 252784301   21,536,564 2,682,013 SH   SOLE   2,630,056 0 51,957
DIAMONDBACK ENERGY INC COM 25278X109   94,014,328 607,014 SH   SOLE   598,998 0 8,016
DICKS SPORTING GOODS INC COM 253393102   230,262,674 2,120,673 SH   SOLE   2,032,123 0 88,550
DIGI INTL INC COM 253798102   901,962 33,406 SH   SOLE   31,136 0 2,270
DIGITAL RLTY TR INC COM 253868103   11,493,512 94,972 SH   SOLE   94,677 0 295
DIGITAL TURBINE INC COM 25400W102   93,938 15,527 SH   SOLE   15,527 0 0
DIGITALBRIDGE GROUP INC COM 25401T603   307,615 17,498 SH   SOLE   17,498 0 0
DILLARDS INC COM 254067101   2,135,379 6,455 SH   SOLE   6,455 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   821,354 41,150 SH   SOLE   37,000 0 4,150
DINE BRANDS GLOBAL INC COM 254423106   1,232,887 24,932 SH   SOLE   24,932 0 0
DIODES INC COM 254543101   46,411,295 588,677 SH   SOLE   571,702 0 16,975
DISC MEDICINE INC COM 254604101   6,092,038 129,673 SH   SOLE   129,673 0 0
DISNEY WALT CO COM 254687106   49,770,779 614,075 SH   SOLE   613,656 0 419
DISCOVER FINL SVCS COM 254709108   41,767,355 482,135 SH   SOLE   482,135 0 0
DISH NETWORK CORPORATION COM 25470M109   778,302 132,816 SH   SOLE   132,816 0 0
DIVERSIFIED HEALTHCARE TR COM 25525P107   46,011 23,717 SH   SOLE   23,717 0 0
DOCGO INC COM 256086109   54,707 10,264 SH   SOLE   10,264 0 0
DR REDDYS LABS LTD ADR 256135203   1,236,293 18,488 SH   SOLE   0 0 18,488
DOCUSIGN INC COM 256163106   924,714 22,017 SH   SOLE   22,017 0 0
DOLBY LABORATORIES INC COM 25659T107   1,808,792 22,821 SH   SOLE   22,821 0 0
DOLLAR GEN CORP NEW COM 256677105   9,199,628 86,953 SH   SOLE   86,737 0 216
DOLLAR TREE INC COM 256746108   23,314,253 219,016 SH   SOLE   216,637 0 2,379
DOMINION ENERGY INC COM 25746U109   27,047,283 605,491 SH   SOLE   605,491 0 0
DOMINOS PIZZA INC COM 25754A201   8,201,940 21,653 SH   SOLE   21,653 0 0
DONALDSON INC COM 257651109   1,191,369 19,976 SH   SOLE   19,976 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   2,297,293 40,819 SH   SOLE   40,819 0 0
DOORDASH INC COM 25809K105   7,848,060 98,755 SH   SOLE   98,755 0 0
DORMAN PRODS INC COM 258278100   924,272 12,200 SH   SOLE   10,150 0 2,050
DOUBLEVERIFY HLDGS INC COM 25862V105   1,411,643 50,506 SH   SOLE   50,506 0 0
DOUGLAS EMMETT INC COM 25960P109   389,499 30,525 SH   SOLE   30,265 0 260
DOUGLAS ELLIMAN INC COM 25961D105   602,619 266,645 SH   SOLE   255,848 0 10,797
DOVER CORP COM 260003108   14,508,621 103,997 SH   SOLE   103,997 0 0
DOW INC COM 260557103   63,871,084 1,238,772 SH   SOLE   1,238,772 0 0
DRAFTKINGS INC NEW COM 26142V105   42,529,672 1,444,622 SH   SOLE   1,444,622 0 0
DRIL-QUIP INC COM 262037104   5,146,152 182,682 SH   SOLE   167,053 0 15,629
DROPBOX INC COM 26210C104   3,189,695 117,139 SH   SOLE   117,139 0 0
DUCOMMUN INC DEL COM 264147109   1,009,432 23,200 SH   SOLE   20,875 0 2,325
DUCKHORN PORTFOLIO INC COM 26414D106   266,965 26,020 SH   SOLE   26,020 0 0
DUKE ENERGY CORP NEW COM 26441C204   88,798,739 1,006,104 SH   SOLE   1,001,780 0 4,324
DULUTH HLDGS INC COM 26443V101   43,609 7,256 SH   SOLE   0 0 7,256
DUN & BRADSTREET HLDGS INC COM 26484T106   265,205 26,547 SH   SOLE   26,547 0 0
DUOLINGO INC COM 26603R106   619,027 3,732 SH   SOLE   3,732 0 0
DUPONT DE NEMOURS INC COM 26614N102   15,170,786 203,389 SH   SOLE   203,389 0 0
DOXIMITY INC COM 26622P107   574,701 27,083 SH   SOLE   27,083 0 0
DUTCH BROS INC COM 26701L100   203,624 8,758 SH   SOLE   8,758 0 0
DYCOM INDS INC COM 267475101   768,337 8,633 SH   SOLE   8,633 0 0
DYNATRACE INC COM 268150109   15,666,232 335,250 SH   SOLE   335,250 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158201   4,434,973 300,269 SH   SOLE   290,421 0 9,848
DYNEX CAP INC COM 26817Q886   18,870,657 1,580,457 SH   SOLE   1,541,594 0 38,863
E L F BEAUTY INC COM 26856L103   5,133,454 46,740 SH   SOLE   46,740 0 0
EOG RES INC COM 26875P101   106,489,048 840,084 SH   SOLE   838,531 0 1,553
EQT CORP COM 26884L109   9,194,251 226,571 SH   SOLE   226,571 0 0
EQT CORP CONB 26884LAK5   83,986,156 30,222,000 PRN   SOLE   10,723,000 0 19,499,000
EPR PPTYS COM 26884U109   562,950 13,552 SH   SOLE   13,552 0 0
EQRX INC COM 26886C107   73,708 33,202 SH   SOLE   33,202 0 0
EAGLE MATLS INC COM 26969P108   67,445,429 405,029 SH   SOLE   402,929 0 2,100
EAGLE PHARMACEUTICALS INC COM 269796108   455,453 28,881 SH   SOLE   28,881 0 0
EARTHSTONE ENERGY INC COM 27032D304   307,162 15,176 SH   SOLE   15,176 0 0
EAST WEST BANCORP INC COM 27579R104   15,560,888 295,217 SH   SOLE   294,952 0 265
EASTERLY GOVT PPTYS INC COM 27616P103   18,003,496 1,575,109 SH   SOLE   1,543,620 0 31,489
EASTERN BANKSHARES INC COM 27627N105   429,482 34,249 SH   SOLE   34,249 0 0
EASTGROUP PPTYS INC COM 277276101   1,363,548 8,188 SH   SOLE   8,188 0 0
EASTMAN CHEM CO COM 277432100   14,965,003 195,060 SH   SOLE   195,060 0 0
EBAY INC. COM 278642103   20,551,672 466,130 SH   SOLE   466,130 0 0
EBIX INC COM 278715206   489,169 49,511 SH   SOLE   49,511 0 0
ECHOSTAR CORP COM 278768106   251,920 15,040 SH   SOLE   15,040 0 0
ECOLAB INC COM 278865100   21,358,121 126,081 SH   SOLE   126,081 0 0
ECOVYST INC COM 27923Q109   32,404,734 3,293,164 SH   SOLE   3,246,361 0 46,803
EDGEWELL PERS CARE CO COM 28035Q102   15,239,458 412,323 SH   SOLE   404,525 0 7,798
EDISON INTL COM 281020107   29,813,830 471,067 SH   SOLE   471,067 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   16,123,465 232,729 SH   SOLE   232,729 0 0
EGAIN CORP COM 28225C806   50,254 8,198 SH   SOLE   0 0 8,198
89BIO INC COM 282559103   8,142,948 527,393 SH   SOLE   527,393 0 0
8X8 INC NEW COM 282914100   31,888 12,654 SH   SOLE   12,654 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   602,486 53,602 SH   SOLE   53,602 0 0
ELECTRONIC ARTS INC COM 285512109   28,718,651 238,527 SH   SOLE   238,527 0 0
ELEMENT SOLUTIONS INC COM 28618M106   606,282 30,917 SH   SOLE   30,917 0 0
ELLINGTON FINANCIAL INC COM 28852N109   131,608 10,554 SH   SOLE   10,554 0 0
EMBECTA CORP COM 29082K105   1,653,709 109,881 SH   SOLE   109,881 0 0
EMCOR GROUP INC COM 29084Q100   39,887,431 189,588 SH   SOLE   187,168 0 2,420
EMERSON ELEC CO COM 291011104   23,079,651 238,994 SH   SOLE   238,994 0 0
ASPEN TECHNOLOGY INC COM 29109X106   1,849,166 9,053 SH   SOLE   9,053 0 0
EMPIRE ST RLTY TR INC COM 292104106   114,594 14,253 SH   SOLE   14,253 0 0
EMPLOYERS HLDGS INC COM 292218104   4,032,713 100,944 SH   SOLE   92,711 0 8,233
ENACT HLDGS INC COM 29249E109   363,058 13,333 SH   SOLE   13,333 0 0
ENBRIDGE INC COM 29250N105   678,802 20,452 SH   SOLE   20,452 0 0
ENCORE WIRE CORP COM 292562105   1,739,939 9,536 SH   SOLE   8,893 0 643
ENCORE ENERGY CORP COM 29259W700   50,690 15,549 SH   SOLE   15,549 0 0
ENDEAVOR GROUP HLDGS INC COM 29260Y109   6,747,075 339,049 SH   SOLE   339,049 0 0
ENCOMPASS HEALTH CORP COM 29261A100   65,134,320 969,838 SH   SOLE   961,055 0 8,783
ENERGY RECOVERY INC COM 29270J100   1,714,171 80,819 SH   SOLE   78,276 0 2,543
ENERGIZER HLDGS INC NEW COM 29272W109   511,999 15,980 SH   SOLE   15,980 0 0
ENERSYS COM 29275Y102   1,090,030 11,514 SH   SOLE   11,514 0 0
ENERPAC TOOL GROUP CORP COM 292765104   735,864 27,842 SH   SOLE   27,842 0 0
ENPHASE ENERGY INC COM 29355A107   13,074,843 108,821 SH   SOLE   108,821 0 0
ENPRO INDS INC COM 29355X107   1,014,239 8,369 SH   SOLE   7,352 0 1,017
ENOVA INTL INC COM 29357K103   3,288,593 64,647 SH   SOLE   64,647 0 0
ENSIGN GROUP INC COM 29358P101   31,723,146 341,366 SH   SOLE   334,481 0 6,885
ENOVIX CORPORATION COM 293594107   178,875 14,253 SH   SOLE   14,253 0 0
ENTEGRIS INC COM 29362U104   8,320,708 88,603 SH   SOLE   88,603 0 0
ENTERGY CORP NEW COM 29364G103   34,167,373 369,377 SH   SOLE   369,377 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   565,125 15,070 SH   SOLE   15,070 0 0
ENTERPRISE PRODS PARTNERS L LP 293792107   38,509,426 1,406,994 SH   SOLE   1,406,994 0 0
ENVESTNET INC COM 29404K106   436,205 9,907 SH   SOLE   9,907 0 0
EPAM SYS INC COM 29414B104   6,226,307 24,351 SH   SOLE   24,351 0 0
EOS ENERGY ENTERPRISES INC COM 29415C101   30,390 14,135 SH   SOLE   14,135 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   1,614,670 57,915 SH   SOLE   57,915 0 0
EPLUS INC COM 294268107   12,795,914 201,447 SH   SOLE   180,583 0 20,864
EPSILON ENERGY LTD COM 294375209   92,902 17,595 SH   SOLE   0 0 17,595
EQUIFAX INC COM 294429105   9,740,230 53,173 SH   SOLE   53,173 0 0
EQUINIX INC COM 29444U700   36,218,586 49,870 SH   SOLE   49,770 0 100
EQUINOR ASA ADR 29446M102   922,940 28,147 SH   SOLE   28,147 0 0
EQUITABLE HLDGS INC COM 29452E101   6,170,737 217,356 SH   SOLE   217,356 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   800,067 85,386 SH   SOLE   85,386 0 0
EQUITY COMWLTH COM 294628102   20,560,568 1,119,247 SH   SOLE   1,119,247 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   349,839,382 5,491,122 SH   SOLE   5,285,522 0 205,600
EQUITY RESIDENTIAL COM 29476L107   8,751,077 149,056 SH   SOLE   148,616 0 440
ERASCA INC COM 29479A108   19,946 10,125 SH   SOLE   10,125 0 0
ERIE INDTY CO COM 29530P102   8,355,975 28,442 SH   SOLE   28,442 0 0
ESCALADE INC COM 296056104   76,611 5,004 SH   SOLE   0 0 5,004
ESAB CORPORATION COM 29605J106   25,193,602 358,781 SH   SOLE   352,274 0 6,507
ESCO TECHNOLOGIES INC COM 296315104   3,577,383 34,253 SH   SOLE   31,168 0 3,085
ESPERION THERAPEUTICS INC NE COM 29664W105   11,407 11,640 SH   SOLE   11,640 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   24,510,230 1,133,159 SH   SOLE   1,111,659 0 21,500
ESSENTIAL UTILS INC COM 29670G102   7,932,496 231,066 SH   SOLE   231,066 0 0
ESSEX PPTY TR INC COM 297178105   9,402,798 44,334 SH   SOLE   42,456 0 1,878
ETHAN ALLEN INTERIORS INC COM 297602104   353,388 11,819 SH   SOLE   8,511 0 3,308
ETSY INC COM 29786A106   366,233 5,671 SH   SOLE   5,671 0 0
ETSY INC CONB 29786AAN6   6,320,513 8,366,000 PRN   SOLE   48,000 0 8,318,000
E2OPEN PARENT HOLDINGS INC COM 29788T103   119,511 26,324 SH   SOLE   26,324 0 0
EURONET WORLDWIDE INC COM 298736109   27,053,021 340,804 SH   SOLE   340,607 0 197
EURONET WORLDWIDE INC CONB 298736AL3   97,706,775 106,129,000 PRN   SOLE   17,370,000 0 88,759,000
EVERCORE INC COM 29977A105   12,499,098 90,652 SH   SOLE   85,682 0 4,970
EVERI HLDGS INC COM 30034T103   293,616 22,210 SH   SOLE   22,210 0 0
EVERGY INC COM 30034W106   49,876,784 983,763 SH   SOLE   979,606 0 4,157
EVERTEC INC COM 30040P103   9,908,040 266,488 SH   SOLE   243,388 0 23,100
EVERSOURCE ENERGY COM 30040W108   26,167,907 450,007 SH   SOLE   450,007 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104   147,332 14,988 SH   SOLE   0 0 14,988
EVOLUTION PETE CORP COM 30049A107   185,358 27,099 SH   SOLE   12,265 0 14,834
EVOLV TECHNOLOGIES HLDNGS IN COM 30049H102   48,858 10,053 SH   SOLE   10,053 0 0
EVOLENT HEALTH INC COM 30050B101   18,991,863 697,461 SH   SOLE   697,461 0 0
EVGO INC COM 30052F100   36,098 10,680 SH   SOLE   10,680 0 0
EXACT SCIENCES CORP COM 30063P105   33,227,096 487,058 SH   SOLE   487,058 0 0
EXCELERATE ENERGY INC COM 30069T101   309,310 18,152 SH   SOLE   18,152 0 0
EXELON CORP COM 30161N101   91,804,948 2,429,345 SH   SOLE   2,429,345 0 0
EXELIXIS INC COM 30161Q104   1,230,614 56,321 SH   SOLE   56,321 0 0
F&G ANNUITIES & LIFE INC COM 30190A104   379,034 13,508 SH   SOLE   13,508 0 0
EXLSERVICE HOLDINGS INC COM 302081104   6,043,349 215,526 SH   SOLE   202,111 0 13,415
EXPEDIA GROUP INC COM 30212P303   10,685,885 103,676 SH   SOLE   103,676 0 0
EXPEDIA GROUP INC CONB 30212PBE4   103,842,089 119,400,000 PRN   SOLE   32,556,000 0 86,844,000
EXP WORLD HLDGS INC COM 30212W100   809,174 49,826 SH   SOLE   49,826 0 0
EXPEDITORS INTL WASH INC COM 302130109   31,207,674 272,247 SH   SOLE   272,070 0 177
EXPONENT INC COM 30214U102   7,071,353 82,609 SH   SOLE   77,085 0 5,524
EXTRA SPACE STORAGE INC COM 30225T102   8,224,158 67,644 SH   SOLE   67,017 0 627
EXTREME NETWORKS COM 30226D106   1,386,071 57,252 SH   SOLE   57,252 0 0
EZCORP INC COM 302301106   988,350 119,800 SH   SOLE   107,700 0 12,100
EXXON MOBIL CORP COM 30231G102   350,132,781 2,977,826 SH   SOLE   2,977,826 0 0
FMC CORP COM 302491303   4,480,829 66,908 SH   SOLE   66,908 0 0
FLYWIRE CORPORATION COM 302492103   31,837,637 998,358 SH   SOLE   998,358 0 0
F N B CORP COM 302520101   1,026,949 95,176 SH   SOLE   95,176 0 0
FB FINL CORP COM 30257X104   8,866,725 312,649 SH   SOLE   307,072 0 5,577
FIGS INC COM 30260D103   1,630,967 276,435 SH   SOLE   266,715 0 9,720
FTI CONSULTING INC COM 302941109   307,720,319 1,724,793 SH   SOLE   1,652,064 0 72,729
META PLATFORMS INC COM 30303M102   714,998,148 2,381,660 SH   SOLE   2,374,463 0 7,197
FACTSET RESH SYS INC COM 303075105   31,557,491 72,171 SH   SOLE   70,617 0 1,554
FAIR ISAAC CORP COM 303250104   32,337,977 37,233 SH   SOLE   36,344 0 889
FARO TECHNOLOGIES INC COM 311642102   878,862 57,706 SH   SOLE   55,490 0 2,216
FASTLY INC COM 31188V100   247,676 12,920 SH   SOLE   12,920 0 0
FATE THERAPEUTICS INC COM 31189P102   21,586 10,182 SH   SOLE   10,182 0 0
FASTENAL CO COM 311900104   88,003,533 1,610,606 SH   SOLE   1,605,696 0 4,910
FEDERAL AGRIC MTG CORP COM 313148306   638,956 4,141 SH   SOLE   4,141 0 0
FEDERAL RLTY INVT TR NEW COM 313745101   24,044,049 265,299 SH   SOLE   261,655 0 3,644
FEDERAL SIGNAL CORP COM 313855108   19,430,468 325,305 SH   SOLE   319,585 0 5,720
FEDERATED HERMES INC COM 314211103   1,032,662 30,489 SH   SOLE   30,489 0 0
FEDEX CORP COM 31428X106   69,087,162 260,785 SH   SOLE   260,785 0 0
F5 INC COM 315616102   2,858,946 17,742 SH   SOLE   17,742 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   9,963,855 180,276 SH   SOLE   180,276 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R303   59,619,317 1,443,567 SH   SOLE   1,443,567 0 0
FIFTH THIRD BANCORP COM 316773100   19,127,342 755,126 SH   SOLE   742,358 0 12,768
FINANCIAL INSTNS INC COM 317585404   753,984 44,800 SH   SOLE   40,150 0 4,650
FIRST ADVANTAGE CORP NEW COM 31846B108   435,654 31,592 SH   SOLE   31,592 0 0
FIRST AMERN FINL CORP COM 31847R102   120,614,567 2,135,149 SH   SOLE   2,121,050 0 14,099
FIRST BANCORP P R COM 318672706   20,687,131 1,536,934 SH   SOLE   1,536,934 0 0
FIRST BANCORP N C COM 318910106   15,237,163 541,477 SH   SOLE   531,080 0 10,397
FIRST BANCSHARES INC MS COM 318916103   1,931,214 71,606 SH   SOLE   66,597 0 5,009
FIRST BUSEY CORP COM 319383204   7,710,276 401,159 SH   SOLE   371,491 0 29,668
FIRST CTZNS BANCSHARES INC N COM 31946M103   7,227,584 5,237 SH   SOLE   5,237 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   656,031 53,729 SH   SOLE   53,729 0 0
FIRST FINL BANCORP OH COM 320209109   11,727,464 598,340 SH   SOLE   598,340 0 0
FIRST FINL BANKSHARES INC COM 32020R109   559,473 22,272 SH   SOLE   22,272 0 0
FIRST HORIZON CORPORATION COM 320517105   1,074,208 97,478 SH   SOLE   97,478 0 0
FIRST HAWAIIAN INC COM 32051X108   9,801,565 543,023 SH   SOLE   543,023 0 0
FIRST INDL RLTY TR INC COM 32054K103   86,394,839 1,815,399 SH   SOLE   1,807,835 0 7,564
FIRST INTERNET BANCORP COM 320557101   543,035 33,500 SH   SOLE   30,200 0 3,300
FIRST INTST BANCSYSTEM INC COM 32055Y201   7,093,834 284,436 SH   SOLE   284,436 0 0
FIRST MERCHANTS CORP COM 320817109   24,722,327 888,653 SH   SOLE   873,690 0 14,963
FIRST MID ILL BANCSHARES INC COM 320866106   990,688 37,300 SH   SOLE   33,550 0 3,750
FIRST SOLAR INC COM 336433107   7,940,209 49,138 SH   SOLE   49,138 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   225,513 13,043 SH   SOLE   13,043 0 0
FISCALNOTE HOLDINGS INC COM 337655104   627,133 301,506 SH   SOLE   289,554 0 11,952
FIRSTCASH HOLDINGS INC COM 33768G107   35,913,354 357,774 SH   SOLE   357,774 0 0
FISERV INC COM 337738108   47,585,868 421,263 SH   SOLE   419,292 0 1,971
FIRSTENERGY CORP COM 337932107   33,463,588 979,040 SH   SOLE   971,434 0 7,606
FISKER INC COM 33813J106   135,366 21,085 SH   SOLE   21,085 0 0
FIVE BELOW INC COM 33829M101   3,963,932 24,636 SH   SOLE   24,636 0 0
FIVE9 INC COM 338307101   14,786,106 229,955 SH   SOLE   229,955 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   44,592,833 174,641 SH   SOLE   174,641 0 0
FLOOR & DECOR HLDGS INC COM 339750101   2,887,222 31,903 SH   SOLE   31,903 0 0
FLUOR CORP NEW COM 343412102   72,494,391 1,975,324 SH   SOLE   1,955,022 0 20,302
FLOWERS FOODS INC COM 343498101   10,346,194 466,465 SH   SOLE   466,465 0 0
FLOWSERVE CORP COM 34354P105   1,430,925 35,980 SH   SOLE   35,980 0 0
FOMENTO ECONOMICO MEXICANO S ADR 344419106   41,335,760 378,706 SH   SOLE   287,774 0 90,932
FONAR CORP COM 344437405   77,785 5,051 SH   SOLE   0 0 5,051
FOOT LOCKER INC COM 344849104   1,325,054 76,372 SH   SOLE   76,372 0 0
FORD MTR CO DEL COM 345370860   40,390,374 3,252,043 SH   SOLE   3,252,043 0 0
FORD MTR CO DEL CONB 345370CZ1   77,841,123 79,378,000 PRN   SOLE   19,274,000 0 60,104,000
FORGE GLOBAL HOLDINGS INC COM 34629L103   20,996 10,343 SH   SOLE   10,343 0 0
FORMFACTOR INC COM 346375108   54,102,528 1,548,441 SH   SOLE   1,516,930 0 31,511
FORRESTER RESH INC COM 346563109   98,954 3,424 SH   SOLE   0 0 3,424
FORTINET INC COM 34959E109   82,033,114 1,397,974 SH   SOLE   1,395,697 0 2,277
FORTIVE CORP COM 34959J108   11,794,777 159,045 SH   SOLE   159,045 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,541,009 24,791 SH   SOLE   24,791 0 0
FORTREA HLDGS INC COM 34965K107   14,516,372 507,743 SH   SOLE   507,439 0 304
FORWARD AIR CORP COM 349853101   4,081,176 59,371 SH   SOLE   54,101 0 5,270
FOSTER L B CO COM 350060109   104,818 5,543 SH   SOLE   0 0 5,543
FOUR CORNERS PPTY TR INC COM 35086T109   105,818,895 4,768,765 SH   SOLE   4,746,490 0 22,275
FOX CORP COM 35137L105   17,102,935 548,171 SH   SOLE   548,171 0 0
FOX CORP COM 35137L204   1,831,050 63,402 SH   SOLE   63,402 0 0
FOX FACTORY HLDG CORP COM 35138V102   5,498,345 55,494 SH   SOLE   50,231 0 5,263
FRANCO NEV CORP COM 351858105   338,382,466 2,534,890 SH   SOLE   2,448,640 0 86,250
FRANKLIN BSP RLTY TR INC COM 35243J101   193,013 14,578 SH   SOLE   14,578 0 0
FRANKLIN ELEC INC COM 353514102   1,117,427 12,523 SH   SOLE   12,523 0 0
FRANKLIN RESOURCES INC COM 354613101   20,997,981 854,271 SH   SOLE   854,271 0 0
FREEPORT-MCMORAN INC COM 35671D857   22,808,540 611,653 SH   SOLE   602,941 0 8,712
FRESHPET INC COM 358039105   6,229,218 94,554 SH   SOLE   89,111 0 5,443
FRESHWORKS INC COM 358054104   323,003 16,215 SH   SOLE   16,215 0 0
FRONTDOOR INC COM 35905A109   2,485,866 81,264 SH   SOLE   81,264 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   616,594 39,399 SH   SOLE   39,399 0 0
FUELCELL ENERGY INC COM 35952H601   63,316 49,466 SH   SOLE   49,466 0 0
FTAI INFRASTRUCTURE INC COM 35953C106   34,486 10,710 SH   SOLE   10,710 0 0
FUBOTV INC COM 35953D104   82,418 30,868 SH   SOLE   30,868 0 0
FULGENT GENETICS INC COM 359664109   1,920,199 71,810 SH   SOLE   69,614 0 2,196
FULLER H B CO COM 359694106   36,998,491 539,258 SH   SOLE   535,072 0 4,186
FULTON FINL CORP PA COM 360271100   12,146,391 1,003,005 SH   SOLE   1,003,005 0 0
FUNKO INC COM 361008105   40,912 5,348 SH   SOLE   0 0 5,348
GATX CORP COM 361448103   7,103,987 65,276 SH   SOLE   65,276 0 0
GEO GROUP INC NEW COM 36162J106   1,144,996 139,975 SH   SOLE   139,975 0 0
GEE GROUP INC COM 36165A102   6,622 11,191 SH   SOLE   11,191 0 0
G III APPAREL GROUP LTD COM 36237H101   1,932,122 77,533 SH   SOLE   77,533 0 0
GMS INC COM 36251C103   1,759,047 27,498 SH   SOLE   25,890 0 1,608
GXO LOGISTICS INCORPORATED COM 36262G101   27,529,783 469,391 SH   SOLE   463,790 0 5,601
GE HEALTHCARE TECHNOLOGIES I COM 36266G107   46,703,881 686,418 SH   SOLE   682,351 0 4,067
GALLAGHER ARTHUR J & CO COM 363576109   25,768,398 113,054 SH   SOLE   111,261 0 1,793
GAMING & LEISURE PPTYS INC COM 36467J108   28,275,754 620,763 SH   SOLE   619,677 0 1,086
GAMESTOP CORP NEW COM 36467W109   786,607 47,789 SH   SOLE   47,789 0 0
GANNETT CO INC COM 36472T109   34,518 14,089 SH   SOLE   14,089 0 0
GAP INC COM 364760108   15,502,856 1,458,406 SH   SOLE   1,430,087 0 28,319
GARTNER INC COM 366651107   12,232,860 35,601 SH   SOLE   35,601 0 0
GENASYS INC COM 36872P103   41,553 20,673 SH   SOLE   0 0 20,673
GENERAL DYNAMICS CORP COM 369550108   72,062,958 326,121 SH   SOLE   326,121 0 0
GENERAL ELECTRIC CO COM 369604301   42,685,013 386,115 SH   SOLE   386,115 0 0
GENERAL MLS INC COM 370334104   38,582,707 602,949 SH   SOLE   602,949 0 0
GENERAL MTRS CO COM 37045V100   25,008,470 758,522 SH   SOLE   758,522 0 0
GENESCO INC COM 371532102   646,696 20,983 SH   SOLE   18,900 0 2,083
GENTEX CORP COM 371901109   1,384,382 42,544 SH   SOLE   42,544 0 0
GENUINE PARTS CO COM 372460105   37,324,396 258,515 SH   SOLE   256,615 0 1,900
GENWORTH FINL INC COM 37247D106   3,654,026 623,554 SH   SOLE   623,554 0 0
GENTHERM INC COM 37253A103   5,376,299 99,084 SH   SOLE   91,666 0 7,418
GEOSPACE TECHNOLOGIES CORP COM 37364X109   432,660 33,410 SH   SOLE   32,130 0 1,280
GERDAU SA ADR 373737105   986,646 206,844 SH   SOLE   0 0 206,844
GERMAN AMERN BANCORP INC COM 373865104   802,108 29,609 SH   SOLE   26,609 0 3,000
GERON CORP COM 374163103   102,424 48,313 SH   SOLE   48,313 0 0
GETTY IMAGES HOLDINGS INC COM 374275105   136,472 21,028 SH   SOLE   21,028 0 0
GETTY RLTY CORP NEW COM 374297109   237,258 8,556 SH   SOLE   8,556 0 0
GEVO INC COM 374396406   29,805 25,046 SH   SOLE   25,046 0 0
GIBRALTAR INDS INC COM 374689107   124,322,636 1,841,544 SH   SOLE   1,816,717 0 24,827
GILEAD SCIENCES INC COM 375558103   173,199,005 2,311,169 SH   SOLE   2,311,169 0 0
GINKGO BIOWORKS HOLDINGS INC COM 37611X100   251,579 138,994 SH   SOLE   138,994 0 0
GITLAB INC COM 37637K108   1,327,388 29,354 SH   SOLE   29,354 0 0
GLACIER BANCORP INC NEW COM 37637Q105   37,347,911 1,310,453 SH   SOLE   1,294,738 0 15,715
GLADSTONE COMMERCIAL CORP COM 376536108   693,424 57,025 SH   SOLE   57,025 0 0
GLADSTONE LD CORP COM 376549101   680,721 47,837 SH   SOLE   47,837 0 0
GLAUKOS CORP COM 377322102   1,379,859 18,337 SH   SOLE   18,337 0 0
GSK PLC ADR 37733W204   1,005,539 27,739 SH   SOLE   27,739 0 0
GLOBAL BUSINESS TRAVEL GROUP COM 37890B100   157,289 28,598 SH   SOLE   28,598 0 0
GLOBALSTAR INC COM 378973408   95,882 73,192 SH   SOLE   73,192 0 0
GLOBAL NET LEASE INC COM 379378201   303,234 31,554 SH   SOLE   31,554 0 0
GLOBAL PMTS INC COM 37940X102   383,263,270 3,321,460 SH   SOLE   3,182,595 0 138,865
GLOBAL MED REIT INC COM 37954A204   1,139,190 127,000 SH   SOLE   114,400 0 12,600
GLOBUS MED INC COM 379577208   2,585,623 52,077 SH   SOLE   48,820 0 3,257
GLOBE LIFE INC COM 37959E102   41,309,028 379,923 SH   SOLE   378,487 0 1,436
GODADDY INC COM 380237107   5,698,986 76,517 SH   SOLE   76,517 0 0
GOGO INC COM 38046C109   416,965 34,951 SH   SOLE   34,951 0 0
GOLD FIELDS LTD ADR 38059T106   22,436,912 2,066,014 SH   SOLE   2,066,014 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   90,447,523 279,530 SH   SOLE   279,530 0 0
GOODRX HLDGS INC COM 38246G108   121,242 21,535 SH   SOLE   21,535 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   1,329,389 106,950 SH   SOLE   106,950 0 0
GOOSEHEAD INS INC COM 38267D109   579,173 7,771 SH   SOLE   7,771 0 0
GOPRO INC COM 38268T103   42,333 13,482 SH   SOLE   13,482 0 0
GOSSAMER BIO INC COM 38341P102   17,315 20,791 SH   SOLE   20,791 0 0
GRACO INC COM 384109104   9,074,088 124,507 SH   SOLE   119,993 0 4,514
GRAFTECH INTL LTD COM 384313508   666,045 173,902 SH   SOLE   173,902 0 0
GRAHAM HLDGS CO COM 384637104   2,442,187 4,189 SH   SOLE   4,189 0 0
GRAINGER W W INC COM 384802104   45,835,092 66,251 SH   SOLE   66,094 0 157
GRAND CANYON ED INC COM 38526M106   1,161,670 9,939 SH   SOLE   9,939 0 0
GRANITE CONSTR INC COM 387328107   15,102,266 397,219 SH   SOLE   397,219 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   27,538,192 1,236,005 SH   SOLE   1,229,105 0 6,900
GRAY TELEVISION INC COM 389375106   138,331 19,990 SH   SOLE   19,990 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   1,001,032 125,600 SH   SOLE   112,900 0 12,700
GREEN BRICK PARTNERS INC COM 392709101   1,702,906 41,024 SH   SOLE   32,484 0 8,540
GREEN PLAINS INC COM 393222104   41,836,110 1,389,904 SH   SOLE   1,363,660 0 26,244
GREENBRIER COS INC COM 393657101   4,405,080 110,127 SH   SOLE   108,281 0 1,846
GREIF INC COM 397624107   14,853,266 222,321 SH   SOLE   220,913 0 1,408
GRID DYNAMICS HLDGS INC COM 39813G109   1,768,658 145,210 SH   SOLE   138,402 0 6,808
GRIFFON CORP COM 398433102   350,048 8,824 SH   SOLE   8,824 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   27,997,482 970,450 SH   SOLE   970,450 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   4,223,852 15,719 SH   SOLE   15,719 0 0
GRUPO AEROPORTUARIO DEL CENT ADR 400501102   170,604 1,963 SH   SOLE   0 0 1,963
GRUPO AEROPUERTO DEL PACIFIC ADR 400506101   195,929 1,192 SH   SOLE   0 0 1,192
GUARDANT HEALTH INC COM 40131M109   368,010 12,416 SH   SOLE   12,416 0 0
GUESS INC COM 401617105   3,696,610 170,823 SH   SOLE   170,823 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   797,490 8,861 SH   SOLE   8,861 0 0
GUIDEWIRE SOFTWARE INC CONB 40171VAA8   6,592,604 6,508,000 PRN   SOLE   38,000 0 6,470,000
GULFPORT ENERGY CORP COM 402635502   13,794,581 116,253 SH   SOLE   116,253 0 0
HF SINCLAIR CORP COM 403949100   15,606,506 274,135 SH   SOLE   274,135 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   7,483,445 173,268 SH   SOLE   173,268 0 0
HCA HEALTHCARE INC COM 40412C101   39,856,632 162,032 SH   SOLE   161,320 0 712
HCI GROUP INC COM 40416E103   874,069 16,100 SH   SOLE   14,480 0 1,620
HNI CORP COM 404251100   11,558,732 333,778 SH   SOLE   333,778 0 0
HSBC HLDGS PLC ADR 404280406   1,858,369 47,095 SH   SOLE   47,095 0 0
HP INC COM 40434L105   62,648,505 2,437,685 SH   SOLE   2,437,685 0 0
HAEMONETICS CORP MASS COM 405024100   31,347,894 349,943 SH   SOLE   346,212 0 3,731
HAIN CELESTIAL GROUP INC COM 405217100   249,191 24,030 SH   SOLE   24,030 0 0
HALLIBURTON CO COM 406216101   26,442,167 652,893 SH   SOLE   640,971 0 11,922
HALOZYME THERAPEUTICS INC COM 40637H109   10,685,151 279,716 SH   SOLE   259,060 0 20,656
HALOZYME THERAPEUTICS INC CONB 40637HAD1   10,919,615 12,941,000 PRN   SOLE   73,000 0 12,868,000
HAMILTON LANE INC COM 407497106   797,319 8,816 SH   SOLE   8,816 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   2,712,070 73,319 SH   SOLE   73,319 0 0
HANESBRANDS INC COM 410345102   245,833 62,079 SH   SOLE   62,079 0 0
HANMI FINL CORP COM 410495204   169,344 10,434 SH   SOLE   10,434 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   392,857 18,531 SH   SOLE   18,531 0 0
HANOVER INS GROUP INC COM 410867105   106,299,197 957,823 SH   SOLE   953,143 0 4,680
HARBORONE BANCORP INC NEW COM 41165Y100   2,449,734 257,325 SH   SOLE   240,840 0 16,485
HARLEY DAVIDSON INC COM 412822108   790,101 23,899 SH   SOLE   23,899 0 0
HARMONIC INC COM 413160102   16,282,356 1,690,795 SH   SOLE   1,651,649 0 39,146
HARMONY BIOSCIENCES HLDGS IN COM 413197104   1,067,942 32,589 SH   SOLE   30,100 0 2,489
ENVIRI CORP COM 415864107   933,553 129,301 SH   SOLE   117,601 0 11,700
HARTFORD FINL SVCS GROUP INC COM 416515104   347,002,836 4,893,567 SH   SOLE   4,705,858 0 187,709
HARVARD BIOSCIENCE INC COM 416906105   73,496 17,092 SH   SOLE   0 0 17,092
HASBRO INC COM 418056107   313,107 4,734 SH   SOLE   4,734 0 0
HASHICORP INC COM 418100103   241,450 10,576 SH   SOLE   10,576 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   475,301 38,611 SH   SOLE   38,611 0 0
HAWAIIAN HOLDINGS INC COM 419879101   513,996 81,200 SH   SOLE   72,800 0 8,400
HAWKINS INC COM 420261109   1,805,871 30,686 SH   SOLE   29,715 0 971
HAYNES INTL INC COM 420877201   814,100 17,500 SH   SOLE   15,750 0 1,750
HAYWARD HLDGS INC COM 421298100   78,185,304 5,545,057 SH   SOLE   5,499,200 0 45,857
HEALTHCARE SVCS GROUP INC COM 421906108   133,410 12,791 SH   SOLE   12,791 0 0
HEALTHSTREAM INC COM 42222N103   931,177 43,150 SH   SOLE   38,750 0 4,400
HEALTHEQUITY INC COM 42226A107   16,776,152 229,653 SH   SOLE   229,653 0 0
HEALTHCARE RLTY TR COM 42226K105   1,073,145 70,278 SH   SOLE   68,938 0 1,340
HEARTLAND EXPRESS INC COM 422347104   431,754 29,391 SH   SOLE   22,885 0 6,506
HEARTLAND FINL USA INC COM 42234Q102   2,145,212 72,892 SH   SOLE   72,892 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   8,098,890 441,116 SH   SOLE   441,116 0 0
HECLA MNG CO COM 422704106   246,698 63,094 SH   SOLE   63,094 0 0
HEICO CORP NEW COM 422806109   9,255,117 57,155 SH   SOLE   53,473 0 3,682
HEICO CORP NEW COM 422806208   56,283,580 435,564 SH   SOLE   435,564 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   89,146 3,563 SH   SOLE   0 0 3,563
HELIOS TECHNOLOGIES INC COM 42328H109   539,321 9,721 SH   SOLE   9,721 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   2,047,964 183,345 SH   SOLE   173,535 0 9,810
HELLO GROUP INC ADR 423403104   260,305 37,293 SH   SOLE   37,293 0 0
HELMERICH & PAYNE INC COM 423452101   101,958,226 2,418,364 SH   SOLE   2,405,674 0 12,690
HENRY JACK & ASSOC INC COM 426281101   12,794,757 84,655 SH   SOLE   84,655 0 0
HERITAGE COMM CORP COM 426927109   775,005 91,500 SH   SOLE   82,300 0 9,200
HERC HLDGS INC COM 42704L104   9,549,931 80,292 SH   SOLE   80,292 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106   530,595 11,700 SH   SOLE   10,500 0 1,200
HERITAGE INSURANCE HLDGS INC COM 42727J102   597,080 92,000 SH   SOLE   82,900 0 9,100
HERON THERAPEUTICS INC COM 427746102   15,771 15,312 SH   SOLE   15,312 0 0
HERSHEY CO COM 427866108   23,863,942 119,272 SH   SOLE   119,272 0 0
HERTZ GLOBAL HLDGS INC COM 42806J700   543,863 44,397 SH   SOLE   44,397 0 0
HESS CORP COM 42809H107   342,255,033 2,236,961 SH   SOLE   2,192,873 0 44,088
HEWLETT PACKARD ENTERPRISE C COM 42824C109   279,683,177 16,101,507 SH   SOLE   15,495,917 0 605,590
HEXCEL CORP NEW COM 428291108   83,691,637 1,284,796 SH   SOLE   1,270,406 0 14,390
HIBBETT INC COM 428567101   1,933,895 40,705 SH   SOLE   39,267 0 1,438
HIGHWOODS PPTYS INC COM 431284108   14,979,471 726,806 SH   SOLE   725,891 0 915
HILLENBRAND INC COM 431571108   110,074,034 2,601,608 SH   SOLE   2,580,671 0 20,937
HILLMAN SOLUTIONS CORP COM 431636109   628,460 76,177 SH   SOLE   74,510 0 1,667
HILLTOP HOLDINGS INC COM 432748101   1,368,313 48,248 SH   SOLE   48,248 0 0
HILTON GRAND VACATIONS INC COM 43283X105   534,717 13,138 SH   SOLE   13,138 0 0
HIMS & HERS HEALTH INC COM 433000106   93,841 14,919 SH   SOLE   14,919 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   256,265,500 1,706,389 SH   SOLE   1,639,364 0 67,025
HOLLEY INC COM 43538H103   2,000,790 400,960 SH   SOLE   385,710 0 15,250
HOLOGIC INC COM 436440101   318,708,397 4,592,340 SH   SOLE   4,407,400 0 184,940
HOME BANCSHARES INC COM 436893200   5,703,054 272,352 SH   SOLE   250,052 0 22,300
HOME DEPOT INC COM 437076102   184,738,207 611,392 SH   SOLE   611,392 0 0
HONDA MOTOR LTD ADR 438128308   1,683,514 50,045 SH   SOLE   50,045 0 0
HONEYWELL INTL INC COM 438516106   102,538,459 555,042 SH   SOLE   555,042 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100   77,333 3,976 SH   SOLE   0 0 3,976
HOPE BANCORP INC COM 43940T109   9,349,945 1,056,491 SH   SOLE   1,056,491 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   262,364 8,930 SH   SOLE   7,065 0 1,865
HORMEL FOODS CORP COM 440452100   17,476,724 459,551 SH   SOLE   458,447 0 1,104
HOST HOTELS & RESORTS INC COM 44107P104   25,545,193 1,589,620 SH   SOLE   1,566,425 0 23,195
HOSTESS BRANDS INC COM 44109J106   1,367,209 41,045 SH   SOLE   41,045 0 0
HOULIHAN LOKEY INC COM 441593100   4,791,798 44,733 SH   SOLE   42,126 0 2,607
HOWARD HUGHES HOLDINGS INC COM 44267T102   14,461,280 195,080 SH   SOLE   195,080 0 0
HOWMET AEROSPACE INC COM 443201108   16,052,080 347,072 SH   SOLE   338,835 0 8,237
HUB GROUP INC COM 443320106   131,576,255 1,675,277 SH   SOLE   1,658,295 0 16,982
H WORLD GROUP LTD ADR 44332N106   36,195,360 917,965 SH   SOLE   710,168 0 207,797
HUBBELL INC COM 443510607   164,205,528 523,932 SH   SOLE   503,694 0 20,238
HUBSPOT INC COM 443573100   17,615,248 35,767 SH   SOLE   34,510 0 1,257
HUDSON PAC PPTYS INC COM 444097109   147,530 22,185 SH   SOLE   21,860 0 325
HUDSON TECHNOLOGIES INC COM 444144109   138,254 10,395 SH   SOLE   0 0 10,395
HUMANA INC COM 444859102   61,652,787 126,722 SH   SOLE   126,722 0 0
HUNT J B TRANS SVCS INC COM 445658107   376,575,341 1,997,535 SH   SOLE   1,916,099 0 81,436
HUNTINGTON BANCSHARES INC COM 446150104   177,888,797 17,104,692 SH   SOLE   16,483,646 0 621,046
HUNTINGTON INGALLS INDS INC COM 446413106   386,861 1,891 SH   SOLE   1,619 0 272
HUNTSMAN CORP COM 447011107   539,240 22,100 SH   SOLE   22,100 0 0
HURON CONSULTING GROUP INC COM 447462102   1,345,018 12,913 SH   SOLE   12,913 0 0
HYATT HOTELS CORP COM 448579102   2,352,536 22,177 SH   SOLE   22,177 0 0
HYCROFT MINING HOLDING CORP COM 44862P109   5,166 17,311 SH   SOLE   17,311 0 0
IAC INC COM 44891N208   992,381 19,694 SH   SOLE   19,694 0 0
IDT CORP COM 448947507   720,815 32,690 SH   SOLE   32,690 0 0
HYLIION HOLDINGS CORP COM 449109107   16,213 13,740 SH   SOLE   13,740 0 0
ICF INTL INC COM 44925C103   80,422,130 665,691 SH   SOLE   662,481 0 3,210
ICU MED INC COM 44930G107   75,175,285 631,672 SH   SOLE   628,407 0 3,265
CRESCENT ENERGY COMPANY COM 44952J104   9,189,849 727,045 SH   SOLE   727,045 0 0
IPG PHOTONICS CORP COM 44980X109   1,196,954 11,788 SH   SOLE   11,788 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   313,603 3,327 SH   SOLE   3,327 0 0
ITT INC COM 45073V108   32,108,213 327,936 SH   SOLE   323,996 0 3,940
ICICI BANK LIMITED ADR 45104G104   99,060,183 4,284,610 SH   SOLE   3,244,861 0 1,039,749
IDACORP INC COM 451107106   86,278,528 921,287 SH   SOLE   916,402 0 4,885
IDEX CORP COM 45167R104   12,978,784 62,392 SH   SOLE   60,357 0 2,035
IDEXX LABS INC COM 45168D104   67,169,919 153,612 SH   SOLE   153,612 0 0
IHEARTMEDIA INC COM 45174J509   39,351 12,453 SH   SOLE   12,453 0 0
ILLINOIS TOOL WKS INC COM 452308109   84,757,304 368,014 SH   SOLE   368,014 0 0
ILLUMINA INC COM 452327109   15,912,948 115,916 SH   SOLE   115,916 0 0
IMAX CORP COM 45245E109   13,423,420 694,794 SH   SOLE   649,381 0 45,413
IMMERSION CORP COM 452521107   2,631,111 398,050 SH   SOLE   354,930 0 43,120
IMMUNOGEN INC COM 45253H101   2,235,226 140,846 SH   SOLE   140,846 0 0
IMMUNITYBIO INC COM 45256X103   23,709 14,029 SH   SOLE   14,029 0 0
IMMUNOVANT INC COM 45258J102   13,562,073 353,271 SH   SOLE   353,271 0 0
IMPINJ INC COM 453204109   1,222,767 22,220 SH   SOLE   22,220 0 0
INARI MED INC COM 45332Y109   591,870 9,050 SH   SOLE   9,050 0 0
INCYTE CORP COM 45337C102   9,579,595 165,823 SH   SOLE   165,823 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   1,685,206 119,773 SH   SOLE   119,773 0 0
INDEPENDENT BK CORP MASS COM 453836108   93,631,567 1,907,345 SH   SOLE   1,897,965 0 9,380
INDEPENDENT BK CORP MICH COM 453838609   755,810 41,211 SH   SOLE   37,150 0 4,061
INDEPENDENT BANK GROUP INC COM 45384B106   587,001 14,842 SH   SOLE   14,842 0 0
INDIE SEMICONDUCTOR INC COM 45569U101   84,785 13,458 SH   SOLE   13,458 0 0
INFINERA CORP COM 45667G103   102,155 24,439 SH   SOLE   24,439 0 0
INFORMATICA INC COM 45674M101   265,482 12,600 SH   SOLE   12,600 0 0
INFORMATION SVCS GROUP INC COM 45675Y104   50,326 11,490 SH   SOLE   0 0 11,490
INFOSYS LTD ADR 456788108   1,393,490 81,443 SH   SOLE   0 0 81,443
INGERSOLL RAND INC COM 45687V106   15,631,599 245,317 SH   SOLE   240,474 0 4,843
INGEVITY CORP COM 45688C107   56,029,162 1,176,836 SH   SOLE   1,170,801 0 6,035
INGLES MKTS INC COM 457030104   2,456,060 32,604 SH   SOLE   29,135 0 3,469
INGREDION INC COM 457187102   79,689,929 809,857 SH   SOLE   805,732 0 4,125
INSIGHT ENTERPRISES INC COM 45765U103   10,707,637 73,592 SH   SOLE   68,019 0 5,573
INSMED INC COM 457669307   391,022 15,486 SH   SOLE   15,486 0 0
INNOSPEC INC COM 45768S105   116,346,626 1,138,421 SH   SOLE   1,132,416 0 6,005
INSPIRE MED SYS INC COM 457730109   29,718,573 149,761 SH   SOLE   149,761 0 0
INOVIO PHARMACEUTICALS INC COM 45773H201   11,231 28,871 SH   SOLE   28,871 0 0
INSTEEL INDS INC COM 45774W108   2,976,030 91,683 SH   SOLE   83,046 0 8,637
INSPERITY INC COM 45778Q107   9,787,426 100,281 SH   SOLE   100,281 0 0
INSTALLED BLDG PRODS INC COM 45780R101   3,625,057 29,026 SH   SOLE   26,423 0 2,603
INNOVIVA INC COM 45781M101   143,436 11,042 SH   SOLE   11,042 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   1,264,430 16,712 SH   SOLE   16,712 0 0
INSEEGO CORP COM 45782B104   4,369 10,403 SH   SOLE   10,403 0 0
INSPIRED ENTMT INC COM 45782N108   965,172 80,700 SH   SOLE   72,650 0 8,050
INSULET CORP COM 45784P101   9,661,745 60,579 SH   SOLE   59,434 0 1,145
INTEGRA LIFESCIENCES HLDGS C COM 457985208   55,952,742 1,465,115 SH   SOLE   1,457,490 0 7,625
INTEL CORP COM 458140100   121,205,094 3,409,426 SH   SOLE   3,409,426 0 0
CORECARD CORPORATION COM 45816D100   137,020 6,851 SH   SOLE   0 0 6,851
INTEGER HLDGS CORP COM 45826H109   128,040,817 1,632,549 SH   SOLE   1,621,214 0 11,335
INTELLIA THERAPEUTICS INC COM 45826J105   863,732 27,316 SH   SOLE   27,316 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   527,678 44,380 SH   SOLE   44,380 0 0
INTER PARFUMS INC COM 458334109   1,519,654 11,312 SH   SOLE   11,312 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107   14,891,609 172,038 SH   SOLE   169,775 0 2,263
INTERCONTINENTAL HOTELS GROU ADR 45857P806   814,925 10,902 SH   SOLE   10,902 0 0
INTERFACE INC COM 458665304   892,710 91,000 SH   SOLE   81,800 0 9,200
INTERCONTINENTAL EXCHANGE IN COM 45866F104   23,343,494 212,175 SH   SOLE   212,175 0 0
INTERDIGITAL INC COM 45867G101   1,632,001 20,339 SH   SOLE   20,339 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   3,030,116 69,915 SH   SOLE   69,915 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   132,867,608 947,025 SH   SOLE   947,025 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   5,371,455 78,795 SH   SOLE   78,795 0 0
INTERNATIONAL PAPER CO COM 460146103   16,698,070 470,766 SH   SOLE   470,766 0 0
INTERPUBLIC GROUP COS INC COM 460690100   41,884,612 1,461,431 SH   SOLE   1,461,431 0 0
INTEVAC INC COM 461148108   46,750 15,032 SH   SOLE   0 0 15,032
INTRA-CELLULAR THERAPIES INC COM 46116X101   3,514,981 67,479 SH   SOLE   61,979 0 5,500
INTUIT COM 461202103   147,458,306 288,602 SH   SOLE   288,602 0 0
INTUITIVE SURGICAL INC COM 46120E602   138,103,517 472,488 SH   SOLE   469,787 0 2,701
INUVO INC COM 46122W204   2,820 13,179 SH   SOLE   13,179 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   663,012 66,235 SH   SOLE   66,235 0 0
INVESCO DB COMMDY INDX TRCK ETF 46138B103   10,535,616 422,100 SH   SOLE   422,100 0 0
INVESCO EXCH TRADED FD TR II ETF 46138E727   45,496,901 2,553,137 SH   SOLE   2,553,137 0 0
INVESCO EXCH TRADED FD TR II ETF 46138E743   46,502,794 1,068,293 SH   SOLE   1,068,293 0 0
INVITAE CORP COM 46185L103   17,403 28,755 SH   SOLE   28,755 0 0
INVITATION HOMES INC COM 46187W107   37,015,093 1,168,037 SH   SOLE   1,167,637 0 400
IONIS PHARMACEUTICALS INC COM 462222100   700,177 15,436 SH   SOLE   15,436 0 0
IONQ INC COM 46222L108   553,953 37,228 SH   SOLE   37,228 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   102,821 22,598 SH   SOLE   22,598 0 0
IQVIA HLDGS INC COM 46266C105   20,690,821 105,163 SH   SOLE   102,017 0 3,146
IRIDIUM COMMUNICATIONS INC COM 46269C102   962,068 21,149 SH   SOLE   21,149 0 0
IRON MTN INC DEL COM 46284V101   7,288,332 122,596 SH   SOLE   122,596 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108   42,436,829 4,406,732 SH   SOLE   4,348,785 0 57,947
ISHARES INC ETF 464286392   600,129 4,994 SH   SOLE   4,994 0 0
ISHARES INC ETF 464286475   376,467 6,895 SH   SOLE   6,895 0 0
ISHARES INC ETF 464286509   15,983,240 477,682 SH   SOLE   477,682 0 0
ISHARES TR ETF 464287200   97,026,273 225,942 SH   SOLE   225,942 0 0
ISHARES TR ETF 464287226   52,794,996 561,410 SH   SOLE   561,410 0 0
ISHARES TR ETF 464287234   10,600,687 279,333 SH   SOLE   279,333 0 0
ISHARES TR ETF 464287432   71,180,998 802,582 SH   SOLE   802,582 0 0
ISHARES TR ETF 464287440   57,251,810 625,088 SH   SOLE   625,088 0 0
ISHARES TR ETF 464287457   45,807,401 565,733 SH   SOLE   565,733 0 0
ISHARES TR ETF 464287465   457,698 6,641 SH   SOLE   6,641 0 0
ISHARES TR ETF 464287473   145,554,300 1,395,000 SH   SOLE   1,395,000 0 0
ISHARES TR ETF 464287598   561,430 3,698 SH   SOLE   3,698 0 0
ISHARES TR ETF 464287630   83,092,150 613,000 SH   SOLE   613,000 0 0
ISHARES TR ETF 464287648   127,411,343 568,420 SH   SOLE   568,420 0 0
ISHARES TR ETF 464287655   2,854,881 16,153 SH   SOLE   16,134 0 19
ISHARES TR ETF 464287689   4,126,320 16,838 SH   SOLE   16,836 0 2
ISHARES TR ETF 464287804   96,203,771 1,019,864 SH   SOLE   1,019,864 0 0
ISHARES TR ETF 464288257   8,749,564 94,723 SH   SOLE   94,723 0 0
ISHARES TR ETF 464288273   3,105,624 54,996 SH   SOLE   54,936 0 60
ISHARES TR ETF 464288281   17,468,164 211,684 SH   SOLE   211,684 0 0
ISHARES TR ETF 464288661   51,920,863 458,827 SH   SOLE   458,827 0 0
ISHARES TR ETF 464289867   624,295 12,635 SH   SOLE   12,635 0 0
ISHARES TR ETF 46429B747   23,072,000 238,052 SH   SOLE   238,052 0 0
ISHARES TR ETF 46432F842   24,232,987 376,581 SH   SOLE   376,581 0 0
ISHARES INC ETF 46434G103   300,642,305 6,317,342 SH   SOLE   6,317,342 0 0
ISHARES INC ETF 46434G764   11,591,405 232,619 SH   SOLE   232,619 0 0
ISHARES INC ETF 46434G822   106,241,350 1,762,172 SH   SOLE   1,762,172 0 0
ISHARES TR ETF 46434V449   56,163,909 1,784,114 SH   SOLE   1,784,114 0 0
ISHARES TR ETF 46434V456   67,847,163 2,018,660 SH   SOLE   2,018,660 0 0
ISHARES TR ETF 46434V738   12,997,549 261,731 SH   SOLE   261,731 0 0
ISHARES TR ETF 46434V860   20,916,499 412,229 SH   SOLE   412,229 0 0
ISHARES TR ETF 46435U473   437,700 10,000 SH   SOLE   10,000 0 0
ITAU UNIBANCO HLDG S A ADR 465562106   38,059,590 7,087,447 SH   SOLE   5,470,947 0 1,616,500
ITEOS THERAPEUTICS INC COM 46565G104   1,085,506 99,133 SH   SOLE   99,133 0 0
I3 VERTICALS INC COM 46571Y107   887,352 41,975 SH   SOLE   37,700 0 4,275
ITRON INC COM 465741106   653,295 10,784 SH   SOLE   10,784 0 0
JBG SMITH PPTYS COM 46590V100   238,677 16,506 SH   SOLE   16,506 0 0
J & J SNACK FOODS CORP COM 466032109   8,539,421 52,181 SH   SOLE   52,181 0 0
JPMORGAN CHASE & CO COM 46625H100   397,718,220 2,742,506 SH   SOLE   2,739,953 0 2,553
JABIL INC COM 466313103   49,844,677 392,818 SH   SOLE   388,105 0 4,713
JACK IN THE BOX INC COM 466367109   9,143,682 132,402 SH   SOLE   129,696 0 2,706
J P MORGAN EXCHANGE TRADED F ETF 46641Q225   18,617,478 320,163 SH   SOLE   320,163 0 0
JACKSON FINANCIAL INC COM 46817M107   10,984,046 287,390 SH   SOLE   287,390 0 0
JACOBS SOLUTIONS INC COM 46982L108   8,093,631 59,294 SH   SOLE   59,294 0 0
JAKKS PAC INC COM 47012E403   93,935 5,053 SH   SOLE   0 0 5,053
JANUS INTERNATIONAL GROUP IN COM 47103N106   4,938,125 461,507 SH   SOLE   451,786 0 9,721
JAZZ INVESTMENTS I LTD CONB 472145AF8   12,758,358 12,500,000 PRN   SOLE   0 0 12,500,000
JD.COM INC ADR 47215P106   6,056,039 207,897 SH   SOLE   207,897 0 0
JEFFERIES FINL GROUP INC COM 47233W109   29,598,542 808,041 SH   SOLE   808,041 0 0
JELD-WEN HLDG INC COM 47580P103   1,831,215 137,067 SH   SOLE   137,067 0 0
JETBLUE AWYS CORP COM 477143101   388,511 84,459 SH   SOLE   84,459 0 0
JINKOSOLAR HLDG CO LTD ADR 47759T100   252,162 8,303 SH   SOLE   8,303 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   86,902,836 826,544 SH   SOLE   822,204 0 4,340
JOHNSON & JOHNSON COM 478160104   363,781,537 2,335,676 SH   SOLE   2,333,268 0 2,408
JOHNSON OUTDOORS INC COM 479167108   3,002,426 54,899 SH   SOLE   52,881 0 2,018
JOINT CORP COM 47973J102   771,612 85,830 SH   SOLE   83,033 0 2,797
JONES LANG LASALLE INC COM 48020Q107   1,200,454 8,503 SH   SOLE   8,503 0 0
ZIFF DAVIS INC COM 48123V102   3,443,464 54,066 SH   SOLE   54,066 0 0
JUNIPER NETWORKS INC COM 48203R104   42,916,403 1,544,311 SH   SOLE   1,533,319 0 10,992
OPENLANE INC COM 48238T109   285,479 19,134 SH   SOLE   19,134 0 0
KBR INC COM 48242W106   27,277,373 462,799 SH   SOLE   456,808 0 5,991
KLA CORP COM 482480100   93,074,498 202,927 SH   SOLE   202,927 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   131,033 11,039 SH   SOLE   11,039 0 0
KKR & CO INC COM 48251W104   15,086,087 244,904 SH   SOLE   244,571 0 333
KT CORP ADR 48268K101   1,139,288 88,868 SH   SOLE   0 0 88,868
KADANT INC COM 48282T104   757,171 3,357 SH   SOLE   3,357 0 0
KAISER ALUMINUM CORP COM 483007704   94,011,631 1,249,158 SH   SOLE   1,242,798 0 6,360
KARAT PACKAGING INC COM 48563L101   1,069,615 46,384 SH   SOLE   44,479 0 1,905
KARUNA THERAPEUTICS INC COM 48576A100   601,960 3,560 SH   SOLE   3,560 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   15,324 11,436 SH   SOLE   11,436 0 0
KB HOME COM 48666K109   2,109,674 45,585 SH   SOLE   45,585 0 0
KELLANOVA COM 487836108   30,365,454 510,258 SH   SOLE   510,258 0 0
KELLY SVCS INC COM 488152208   833,557 45,825 SH   SOLE   41,225 0 4,600
KEMPER CORP COM 488401100   40,816,678 971,132 SH   SOLE   964,912 0 6,220
KENNAMETAL INC COM 489170100   81,466,400 3,274,373 SH   SOLE   3,259,180 0 15,193
KENNEDY-WILSON HOLDINGS INC COM 489398107   10,103,106 685,421 SH   SOLE   685,421 0 0
KENVUE INC COM 49177J102   10,507,603 523,287 SH   SOLE   523,287 0 0
KEURIG DR PEPPER INC COM 49271V100   96,478,077 3,056,005 SH   SOLE   3,056,005 0 0
KEYCORP COM 493267108   6,102,061 567,106 SH   SOLE   567,106 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   15,760,370 119,117 SH   SOLE   113,595 0 5,522
KFORCE INC COM 493732101   11,728,679 196,592 SH   SOLE   196,592 0 0
KILROY RLTY CORP COM 49427F108   708,159 22,403 SH   SOLE   21,728 0 675
KIMBALL ELECTRONICS INC COM 49428J109   1,304,575 47,647 SH   SOLE   39,400 0 8,247
KIMBERLY-CLARK CORP COM 494368103   91,715,482 758,920 SH   SOLE   758,920 0 0
KIMCO RLTY CORP COM 49446R109   1,881,268 106,951 SH   SOLE   101,374 0 5,577
KINDER MORGAN INC DEL COM 49456B101   35,218,390 2,124,149 SH   SOLE   2,124,149 0 0
KINROSS GOLD CORP COM 496902404   7,359,662 1,613,961 SH   SOLE   1,613,961 0 0
KINSALE CAP GROUP INC COM 49714P108   49,101,738 118,566 SH   SOLE   115,354 0 3,212
KIRBY CORP COM 497266106   41,863,018 505,592 SH   SOLE   500,455 0 5,137
KITE RLTY GROUP TR COM 49803T300   2,331,631 108,853 SH   SOLE   108,853 0 0
KNIFE RIVER CORP COM 498894104   461,004 9,441 SH   SOLE   9,441 0 0
KNIGHT-SWIFT TRANSN HLDGS IN COM 499049104   20,786,724 414,491 SH   SOLE   414,077 0 414
KNOWLES CORP COM 49926D109   2,118,585 143,051 SH   SOLE   143,051 0 0
KOHLS CORP COM 500255104   832,762 39,731 SH   SOLE   39,731 0 0
KONTOOR BRANDS INC COM 50050N103   43,965,414 1,001,262 SH   SOLE   987,124 0 14,138
KOPIN CORP COM 500600101   14,251 11,681 SH   SOLE   11,681 0 0
KOPPERS HOLDINGS INC COM 50060P106   2,722,424 68,835 SH   SOLE   64,567 0 4,268
KORN FERRY COM 500643200   2,308,810 48,668 SH   SOLE   47,357 0 1,311
KOSMOS ENERGY LTD COM 500688106   669,459 81,841 SH   SOLE   81,841 0 0
KRAFT HEINZ CO COM 500754106   59,477,976 1,768,073 SH   SOLE   1,768,073 0 0
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207   207,156 13,792 SH   SOLE   13,792 0 0
KROGER CO COM 501044101   37,106,655 829,199 SH   SOLE   829,199 0 0
KRYSTAL BIOTECH INC COM 501147102   21,398,172 184,467 SH   SOLE   184,467 0 0
KULICKE & SOFFA INDS INC COM 501242101   141,200,074 2,903,559 SH   SOLE   2,877,075 0 26,484
KYNDRYL HLDGS INC COM 50155Q100   597,824 39,591 SH   SOLE   39,591 0 0
LGI HOMES INC COM 50187T106   637,134 6,404 SH   SOLE   6,404 0 0
LKQ CORP COM 501889208   52,000,789 1,050,309 SH   SOLE   1,046,712 0 3,597
LCI INDS COM 50189K103   67,071,714 571,212 SH   SOLE   566,996 0 4,216
LPL FINL HLDGS INC COM 50212V100   54,216,283 228,135 SH   SOLE   227,128 0 1,007
LSB INDS INC COM 502160104   18,435,943 1,802,145 SH   SOLE   1,767,379 0 34,766
LSI INDS INC OHIO COM 50216C108   181,937 11,457 SH   SOLE   0 0 11,457
LTC PPTYS INC COM 502175102   274,615 8,547 SH   SOLE   6,952 0 1,595
L3HARRIS TECHNOLOGIES INC COM 502431109   13,211,007 75,873 SH   SOLE   75,873 0 0
LA Z BOY INC COM 505336107   9,862,115 319,369 SH   SOLE   315,744 0 3,625
LABORATORY CORP AMER HLDGS COM 50540R409   16,707,707 83,102 SH   SOLE   80,938 0 2,164
LADDER CAP CORP COM 505743104   17,220,651 1,678,426 SH   SOLE   1,646,426 0 32,000
LAKELAND FINL CORP COM 511656100   68,934,748 1,452,481 SH   SOLE   1,444,981 0 7,500
LAM RESEARCH CORP COM 512807108   120,460,180 192,192 SH   SOLE   191,103 0 1,089
LAMAR ADVERTISING CO NEW COM 512816109   335,678,278 4,021,544 SH   SOLE   3,853,624 0 167,920
LAMB WESTON HLDGS INC COM 513272104   11,302,865 122,246 SH   SOLE   119,523 0 2,723
LANCASTER COLONY CORP COM 513847103   54,234,634 328,635 SH   SOLE   327,050 0 1,585
LANDSTAR SYS INC COM 515098101   196,651,709 1,111,403 SH   SOLE   1,062,741 0 48,662
LANTHEUS HLDGS INC COM 516544103   23,416,497 337,025 SH   SOLE   333,762 0 3,263
LANTRONIX INC COM 516548203   535,104 120,248 SH   SOLE   108,000 0 12,248
VITAL ENERGY INC COM 516806205   1,299,599 23,450 SH   SOLE   21,072 0 2,378
LAS VEGAS SANDS CORP COM 517834107   6,389,454 139,386 SH   SOLE   139,386 0 0
LATHAM GROUP INC COM 51819L107   5,591,922 1,997,115 SH   SOLE   1,844,320 0 152,795
LATTICE SEMICONDUCTOR CORP COM 518415104   50,146,944 583,579 SH   SOLE   583,579 0 0
LAUDER ESTEE COS INC COM 518439104   16,367,974 113,234 SH   SOLE   113,234 0 0
LAUREATE EDUCATION INC COM 518613203   415,555 29,472 SH   SOLE   29,472 0 0
LAZYDAYS HLDGS INC COM 52110H100   489,638 64,426 SH   SOLE   60,561 0 3,865
LEAR CORP COM 521865204   1,428,425 10,644 SH   SOLE   10,644 0 0
LEGGETT & PLATT INC COM 524660107   5,089,267 200,286 SH   SOLE   200,286 0 0
LEGACY HOUSING CORP COM 52472M101   99,224 5,112 SH   SOLE   0 0 5,112
LEGEND BIOTECH CORP ADR 52490G102   1,206,306 17,959 SH   SOLE   17,959 0 0
LEIDOS HOLDINGS INC COM 525327102   429,086,730 4,655,889 SH   SOLE   4,487,864 0 168,025
LEMAITRE VASCULAR INC COM 525558201   4,190,329 76,915 SH   SOLE   72,661 0 4,254
LENDINGCLUB CORP COM 52603A208   251,973 41,307 SH   SOLE   41,307 0 0
LENNAR CORP COM 526057104   36,911,661 328,893 SH   SOLE   328,717 0 176
LENNOX INTL INC COM 526107107   69,140,721 184,651 SH   SOLE   184,651 0 0
LEONARDO DRS INC COM 52661A108   281,078 16,831 SH   SOLE   16,831 0 0
LESLIES INC COM 527064109   336,781 59,502 SH   SOLE   59,502 0 0
LEVI STRAUSS & CO NEW COM 52736R102   9,324,055 686,602 SH   SOLE   686,602 0 0
LEXICON PHARMACEUTICALS INC COM 528872302   28,748 26,374 SH   SOLE   26,374 0 0
LXP INDUSTRIAL TRUST COM 529043101   22,828,865 2,565,041 SH   SOLE   2,517,801 0 47,240
LIBERTY BROADBAND CORP COM 530307107   573,278 6,306 SH   SOLE   6,306 0 0
LIBERTY BROADBAND CORP COM 530307305   5,592,163 61,237 SH   SOLE   61,237 0 0
LIBERTY ENERGY INC COM 53115L104   12,122,821 654,580 SH   SOLE   654,580 0 0
LIBERTY MEDIA CORP DEL COM 531229722   206,210 6,424 SH   SOLE   6,424 0 0
LIBERTY MEDIA CORP DEL COM 531229755   24,304,912 390,127 SH   SOLE   385,989 0 4,138
LIBERTY MEDIA CORP DEL COM 531229789   550,674 21,629 SH   SOLE   21,629 0 0
LIBERTY MEDIA CORP DEL COM 531229813   266,207 10,460 SH   SOLE   10,460 0 0
LIFE TIME GROUP HOLDINGS INC COM 53190C102   216,864 14,258 SH   SOLE   14,258 0 0
LIGAND PHARMACEUTICALS INC COM 53220K504   1,043,147 17,409 SH   SOLE   17,409 0 0
LIFETIME BRANDS INC COM 53222Q103   35,829 6,364 SH   SOLE   0 0 6,364
LIGHTWAVE LOGIC INC COM 532275104   56,635 12,670 SH   SOLE   12,670 0 0
ELI LILLY & CO COM 532457108   408,735,519 760,962 SH   SOLE   760,407 0 555
EDGIO INC COM 53261M104   12,721 14,929 SH   SOLE   14,929 0 0
LIMBACH HLDGS INC COM 53263P105   1,947,397 61,374 SH   SOLE   58,860 0 2,514
LINCOLN ELEC HLDGS INC COM 533900106   201,025,018 1,105,809 SH   SOLE   1,069,591 0 36,218
LINCOLN NATL CORP IND COM 534187109   14,360,617 581,637 SH   SOLE   570,632 0 11,005
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   659,520 91,600 SH   SOLE   82,300 0 9,300
LINDSAY CORP COM 535555106   613,230 5,211 SH   SOLE   5,211 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   22,691 19,230 SH   SOLE   19,230 0 0
LIONS GATE ENTMNT CORP COM 535919500   20,046,109 2,547,155 SH   SOLE   2,503,447 0 43,708
LIQUIDITY SVCS INC COM 53635B107   550,942 31,268 SH   SOLE   23,910 0 7,358
LITHIA MTRS INC COM 536797103   5,053,982 17,113 SH   SOLE   16,034 0 1,079
LITTELFUSE INC COM 537008104   99,412,006 401,957 SH   SOLE   399,053 0 2,904
LIVE NATION ENTERTAINMENT IN COM 538034109   205,030,079 2,469,052 SH   SOLE   2,361,359 0 107,693
LIVE OAK BANCSHARES INC COM 53803X105   882,889 30,497 SH   SOLE   29,758 0 739
LIVENT CORP COM 53814L108   16,673,293 905,665 SH   SOLE   898,312 0 7,353
LIVENT CORP CONB 53814LAB4   11,772,210 5,435,000 PRN   SOLE   29,000 0 5,406,000
LIVERAMP HLDGS INC COM 53815P108   348,560 12,086 SH   SOLE   12,086 0 0
LOCKHEED MARTIN CORP COM 539830109   118,470,395 289,687 SH   SOLE   289,569 0 118
LOEWS CORP COM 540424108   10,350,299 163,486 SH   SOLE   163,486 0 0
LOUISIANA PAC CORP COM 546347105   8,289,119 149,975 SH   SOLE   141,547 0 8,428
LOWES COS INC COM 548661107   113,584,768 546,501 SH   SOLE   546,501 0 0
LUCID GROUP INC COM 549498103   7,222,604 1,292,058 SH   SOLE   1,292,058 0 0
LULULEMON ATHLETICA INC COM 550021109   65,030,813 168,644 SH   SOLE   165,839 0 2,805
LUMEN TECHNOLOGIES INC COM 550241103   247,490 174,289 SH   SOLE   174,289 0 0
LUMENTUM HLDGS INC COM 55024U109   530,594 11,744 SH   SOLE   11,744 0 0
LUNA INNOVATIONS INC COM 550351100   1,822,202 310,956 SH   SOLE   287,180 0 23,776
LUMINAR TECHNOLOGIES INC COM 550424105   123,182 27,073 SH   SOLE   27,073 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   19,466 13,242 SH   SOLE   13,242 0 0
LYFT INC COM 55087P104   1,896,621 179,945 SH   SOLE   179,945 0 0
M & T BK CORP COM 55261F104   21,332,368 168,702 SH   SOLE   166,346 0 2,356
M D C HLDGS INC COM 552676108   11,069,678 268,486 SH   SOLE   265,572 0 2,914
MDU RES GROUP INC COM 552690109   2,108,296 107,676 SH   SOLE   107,676 0 0
MFA FINL INC COM 55272X607   851,696 88,626 SH   SOLE   88,626 0 0
MGE ENERGY INC COM 55277P104   80,110,182 1,169,321 SH   SOLE   1,165,206 0 4,115
MGIC INVT CORP WIS COM 552848103   50,174,763 3,006,277 SH   SOLE   2,977,162 0 29,115
MGM RESORTS INTERNATIONAL COM 552953101   5,636,925 153,344 SH   SOLE   153,344 0 0
MGP INGREDIENTS INC NEW COM 55303J106   22,931,668 217,403 SH   SOLE   215,468 0 1,935
M/I HOMES INC COM 55305B101   4,400,755 52,365 SH   SOLE   45,987 0 6,378
MKS INSTRS INC COM 55306N104   320,156,981 3,699,526 SH   SOLE   3,545,176 0 154,350
TINGO GROUP INC COM 55328R109   13,407 13,080 SH   SOLE   13,080 0 0
MP MATERIALS CORP COM 553368101   430,476 22,538 SH   SOLE   22,538 0 0
MSA SAFETY INC COM 553498106   1,046,638 6,639 SH   SOLE   6,639 0 0
MSC INDL DIRECT INC COM 553530106   21,073,394 214,706 SH   SOLE   214,706 0 0
MSCI INC COM 55354G100   105,711,412 206,033 SH   SOLE   202,937 0 3,096
MYR GROUP INC DEL COM 55405W104   33,520,338 248,741 SH   SOLE   244,725 0 4,016
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   50,967,513 624,755 SH   SOLE   624,755 0 0
MACERICH CO COM 554382101   1,090,258 99,932 SH   SOLE   99,932 0 0
VERIS RESIDENTIAL INC COM 554489104   13,836,141 838,554 SH   SOLE   822,795 0 15,759
MACYS INC COM 55616P104   1,113,689 95,925 SH   SOLE   95,925 0 0
MADDEN STEVEN LTD COM 556269108   41,930,332 1,319,809 SH   SOLE   1,303,305 0 16,504
MADISON SQUARE GRDN SPRT COR COM 55825T103   12,105,992 68,667 SH   SOLE   68,667 0 0
SPHERE ENTERTAINMENT CO COM 55826T102   757,841 20,394 SH   SOLE   20,394 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   207,523 1,421 SH   SOLE   1,421 0 0
MAGNITE INC COM 55955D100   15,432,375 2,046,734 SH   SOLE   2,001,454 0 45,280
MAGNOLIA OIL & GAS CORP COM 559663109   138,248,769 6,034,429 SH   SOLE   6,003,244 0 31,185
MALIBU BOATS INC COM 56117J100   371,228 7,573 SH   SOLE   5,858 0 1,715
MANHATTAN ASSOCIATES INC COM 562750109   5,134,021 25,974 SH   SOLE   25,974 0 0
MANNKIND CORP COM 56400P706   116,924 28,311 SH   SOLE   28,311 0 0
MANPOWERGROUP INC WIS COM 56418H100   252,618,268 3,445,421 SH   SOLE   3,314,521 0 130,900
MARATHON DIGITAL HOLDINGS IN COM 565788106   157,905 18,577 SH   SOLE   18,577 0 0
MARATHON OIL CORP COM 565849106   29,745,064 1,111,965 SH   SOLE   1,111,965 0 0
MARATHON PETE CORP COM 56585A102   78,448,754 518,361 SH   SOLE   518,361 0 0
MARAVAI LIFESCIENCES HLDGS I COM 56600D107   327,410 32,741 SH   SOLE   32,741 0 0
MARCUS & MILLICHAP INC COM 566324109   528,032 17,997 SH   SOLE   17,997 0 0
MARCUS CORP DEL COM 566330106   1,124,525 72,550 SH   SOLE   65,200 0 7,350
MARINEMAX INC COM 567908108   2,038,253 62,104 SH   SOLE   55,911 0 6,193
MARINUS PHARMACEUTICALS INC COM 56854Q200   761,128 94,550 SH   SOLE   94,550 0 0
MARKEL GROUP INC COM 570535104   114,182,764 77,544 SH   SOLE   77,544 0 0
MARKETAXESS HLDGS INC COM 57060D108   5,221,362 24,440 SH   SOLE   22,723 0 1,717
MARKFORGED HOLDING CORPORATI COM 57064N102   16,036 11,059 SH   SOLE   11,059 0 0
MARQETA INC COM 57142B104   247,094 41,320 SH   SOLE   41,320 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   42,083,668 418,202 SH   SOLE   411,140 0 7,062
MARSH & MCLENNAN COS INC COM 571748102   40,162,434 211,048 SH   SOLE   211,048 0 0
MARRIOTT INTL INC NEW COM 571903202   42,948,950 218,503 SH   SOLE   218,503 0 0
MARTEN TRANS LTD COM 573075108   83,841,196 4,253,739 SH   SOLE   4,231,554 0 22,185
MARTIN MARIETTA MATLS INC COM 573284106   15,587,568 37,974 SH   SOLE   37,169 0 805
MARTIN MIDSTREAM PRTNRS L P LP 573331105   61,975 22,293 SH   SOLE   0 0 22,293
MARVELL TECHNOLOGY INC COM 573874104   40,665,650 751,259 SH   SOLE   747,181 0 4,078
MASCO CORP COM 574599106   41,725,048 780,637 SH   SOLE   780,637 0 0
MASIMO CORP COM 574795100   1,083,900 12,362 SH   SOLE   12,362 0 0
MASONITE INTL CORP COM 575385109   223,169 2,394 SH   SOLE   2,394 0 0
MASTEC INC COM 576323109   771,662 10,722 SH   SOLE   10,722 0 0
MASTERCARD INCORPORATED COM 57636Q104   253,644,096 640,661 SH   SOLE   639,472 0 1,189
MASTERCRAFT BOAT HLDGS INC COM 57637H103   1,529,958 68,855 SH   SOLE   60,539 0 8,316
MASTERBRAND INC COM 57638P104   889,587 73,217 SH   SOLE   73,217 0 0
MATADOR RES CO COM 576485205   188,676,507 3,172,100 SH   SOLE   3,147,789 0 24,311
MATCH GROUP INC NEW COM 57667L107   1,498,248 38,245 SH   SOLE   38,245 0 0
MATERION CORP COM 576690101   652,835 6,406 SH   SOLE   6,406 0 0
MATRIX SVC CO COM 576853105   798,860 67,700 SH   SOLE   60,900 0 6,800
MATSON INC COM 57686G105   4,647,863 52,388 SH   SOLE   47,084 0 5,304
MATTEL INC COM 577081102   147,155,641 6,679,784 SH   SOLE   6,652,224 0 27,560
MATTERPORT INC COM 577096100   59,623 27,476 SH   SOLE   27,476 0 0
MATTHEWS INTL CORP COM 577128101   202,760 5,211 SH   SOLE   5,211 0 0
MAXLINEAR INC COM 57776J100   1,959,357 88,061 SH   SOLE   85,560 0 2,501
MAXCYTE INC COM 57777K106   31,231 10,010 SH   SOLE   10,010 0 0
MAXIMUS INC COM 577933104   410,833,500 5,501,252 SH   SOLE   5,331,263 0 169,989
MCCORMICK & CO INC COM 579780206   12,193,395 161,203 SH   SOLE   160,567 0 636
MCDONALDS CORP COM 580135101   137,561,255 522,173 SH   SOLE   521,193 0 980
MCGRATH RENTCORP COM 580589109   104,165,598 1,039,162 SH   SOLE   1,034,627 0 4,535
MCKESSON CORP COM 58155Q103   88,529,373 203,586 SH   SOLE   202,984 0 602
MEDICAL PPTYS TRUST INC COM 58463J304   1,116,225 204,812 SH   SOLE   204,812 0 0
MEDIFAST INC COM 58470H101   1,130,534 15,104 SH   SOLE   15,104 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   514,412 40,473 SH   SOLE   40,473 0 0
MEDPACE HLDGS INC COM 58506Q109   13,687,609 56,530 SH   SOLE   51,773 0 4,757
MELCO RESORTS AND ENTMNT LTD ADR 585464100   12,091,959 1,222,645 SH   SOLE   1,142,333 0 80,312
MERCADOLIBRE INC COM 58733R102   27,666,409 21,821 SH   SOLE   21,821 0 0
MERCANTILE BK CORP COM 587376104   772,750 25,000 SH   SOLE   22,520 0 2,480
MERCK & CO INC COM 58933Y105   264,342,553 2,567,679 SH   SOLE   2,562,966 0 4,713
MERCURY SYS INC COM 589378108   65,749,221 1,772,694 SH   SOLE   1,763,319 0 9,375
MERIT MED SYS INC COM 589889104   6,011,090 87,092 SH   SOLE   82,704 0 4,388
MERITAGE HOMES CORP COM 59001A102   21,549,085 176,069 SH   SOLE   169,696 0 6,373
MESA LABS INC COM 59064R109   619,493 5,896 SH   SOLE   5,323 0 573
MESABI TR COM 590672101   75,102 3,742 SH   SOLE   0 0 3,742
PATHWARD FINANCIAL INC COM 59100U108   380,842 8,263 SH   SOLE   8,263 0 0
META MATERIALS INC COM 59134N104   9,336 44,057 SH   SOLE   44,057 0 0
METHODE ELECTRS INC COM 591520200   1,058,641 46,330 SH   SOLE   46,330 0 0
METLIFE INC COM 59156R108   24,604,730 391,110 SH   SOLE   391,110 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   18,854,919 17,016 SH   SOLE   17,016 0 0
MICROSOFT CORP COM 594918104   1,914,688,739 6,063,939 SH   SOLE   6,053,940 0 9,999
MICROVISION INC DEL COM 594960304   44,740 20,429 SH   SOLE   20,429 0 0
MICROSTRATEGY INC COM 594972408   511,789 1,559 SH   SOLE   1,559 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   48,844,782 625,814 SH   SOLE   620,615 0 5,199
MICRON TECHNOLOGY INC COM 595112103   64,128,343 942,648 SH   SOLE   942,648 0 0
MICROVAST HOLDINGS INC COM 59516C106   42,412 22,440 SH   SOLE   22,440 0 0
MID-AMER APT CMNTYS INC COM 59522J103   6,331,767 49,217 SH   SOLE   49,082 0 135
MIDDLEBY CORP COM 596278101   327,294,720 2,556,990 SH   SOLE   2,448,428 0 108,562
MIDDLESEX WTR CO COM 596680108   619,040 9,344 SH   SOLE   9,344 0 0
MILLERKNOLL INC COM 600544100   10,415,064 425,974 SH   SOLE   425,974 0 0
MILLER INDS INC TENN COM 600551204   136,451 3,480 SH   SOLE   0 0 3,480
MIMEDX GROUP INC COM 602496101   88,355 12,120 SH   SOLE   12,120 0 0
MINERALS TECHNOLOGIES INC COM 603158106   95,159,355 1,737,753 SH   SOLE   1,727,737 0 10,016
MIRATI THERAPEUTICS INC COM 60468T105   307,795 7,066 SH   SOLE   7,066 0 0
MIRION TECHNOLOGIES INC COM 60471A101   169,972 22,754 SH   SOLE   22,754 0 0
MISTER CAR WASH INC COM 60646V105   283,104 51,380 SH   SOLE   51,380 0 0
MITSUBISHI UFJ FINL GROUP IN ADR 606822104   1,321,579 155,663 SH   SOLE   155,663 0 0
MOBILEYE GLOBAL INC COM 60741F104   37,344,808 898,792 SH   SOLE   898,792 0 0
MODERNA INC COM 60770K107   29,127,470 281,997 SH   SOLE   281,997 0 0
MODINE MFG CO COM 607828100   39,597,128 865,511 SH   SOLE   851,179 0 14,332
MOELIS & CO COM 60786M105   11,654,146 258,235 SH   SOLE   258,235 0 0
MOHAWK INDS INC COM 608190104   818,113 9,534 SH   SOLE   9,534 0 0
MOLINA HEALTHCARE INC COM 60855R100   131,975,070 402,498 SH   SOLE   387,223 0 15,275
MOLSON COORS BEVERAGE CO COM 60871R209   29,441,979 462,997 SH   SOLE   458,177 0 4,820
MONARCH CASINO & RESORT INC COM 609027107   381,667 6,146 SH   SOLE   6,146 0 0
MONDELEZ INTL INC COM 609207105   118,800,863 1,711,828 SH   SOLE   1,711,828 0 0
MONGODB INC COM 60937P106   13,411,067 38,776 SH   SOLE   38,776 0 0
MONOLITHIC PWR SYS INC COM 609839105   58,410,198 126,429 SH   SOLE   125,034 0 1,395
MONRO INC COM 610236101   1,198,525 43,159 SH   SOLE   43,159 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   40,286,584 760,842 SH   SOLE   760,842 0 0
MONTAUK RENEWABLES INC COM 61218C103   199,354 21,883 SH   SOLE   21,883 0 0
MOODYS CORP COM 615369105   20,461,574 64,717 SH   SOLE   64,717 0 0
MOOG INC COM 615394202   52,544,925 465,164 SH   SOLE   459,465 0 5,699
MOONLAKE IMMUNOTHERAPEUTICS COM 61559X104   9,868,809 173,137 SH   SOLE   173,137 0 0
MORGAN STANLEY COM 617446448   75,412,853 923,385 SH   SOLE   923,385 0 0
MORNINGSTAR INC COM 617700109   3,803,589 16,238 SH   SOLE   16,238 0 0
MORPHIC HLDG INC COM 61775R105   281,930 12,306 SH   SOLE   12,306 0 0
MOSAIC CO NEW COM 61945C103   21,091,113 592,447 SH   SOLE   592,447 0 0
MOTORCAR PTS AMER INC COM 620071100   881,737 108,991 SH   SOLE   93,300 0 15,691
MOTOROLA SOLUTIONS INC COM 620076307   286,267,166 1,051,525 SH   SOLE   1,013,345 0 38,180
MOVADO GROUP INC COM 624580106   11,214 410 SH   SOLE   410 0 0
MUELLER INDS INC COM 624756102   62,755,969 834,965 SH   SOLE   823,209 0 11,756
MUELLER WTR PRODS INC COM 624758108   7,610,650 600,209 SH   SOLE   600,209 0 0
MR COOPER GROUP INC COM 62482R107   3,911,862 73,037 SH   SOLE   73,037 0 0
MULLEN AUTOMOTIVE INC COM 62526P307   9,091 20,024 SH   SOLE   20,024 0 0
MULTIPLAN CORPORATION COM 62548M100   54,235 32,283 SH   SOLE   32,283 0 0
MURPHY OIL CORP COM 626717102   34,759,097 766,463 SH   SOLE   752,765 0 13,698
MURPHY USA INC COM 626755102   77,387,151 226,457 SH   SOLE   225,267 0 1,190
MYRIAD GENETICS INC COM 62855J104   965,624 60,201 SH   SOLE   60,201 0 0
NBT BANCORP INC COM 628778102   645,018 20,354 SH   SOLE   20,354 0 0
N-ABLE INC COM 62878D100   303,227 23,506 SH   SOLE   23,506 0 0
NCR CORP NEW COM 62886E108   88,107,106 3,266,856 SH   SOLE   3,249,626 0 17,230
NMI HLDGS INC COM 629209305   10,871,840 401,323 SH   SOLE   394,927 0 6,396
NRG ENERGY INC COM 629377508   464,936 12,070 SH   SOLE   12,070 0 0
NRG ENERGY INC CONB 629377CG5   34,121,927 32,247,000 PRN   SOLE   1,827,000 0 30,420,000
NVE CORP COM 629445206   1,083,509 13,191 SH   SOLE   12,643 0 548
NVR INC COM 62944T105   19,547,698 3,278 SH   SOLE   3,126 0 152
NV5 GLOBAL INC COM 62945V109   582,384 6,052 SH   SOLE   6,052 0 0
NOV INC COM 62955J103   1,512,679 72,377 SH   SOLE   72,377 0 0
NACCO INDS INC COM 629579103   103,316 2,946 SH   SOLE   0 0 2,946
NAPCO SEC TECHNOLOGIES INC COM 630402105   1,631,771 73,338 SH   SOLE   71,444 0 1,894
NASDAQ INC COM 631103108   13,803,787 284,087 SH   SOLE   284,087 0 0
NATERA INC COM 632307104   1,014,697 22,931 SH   SOLE   22,931 0 0
NATIONAL BK HLDGS CORP COM 633707104   551,542 18,533 SH   SOLE   18,533 0 0
NATIONAL BEVERAGE CORP COM 635017106   405,218 8,618 SH   SOLE   8,618 0 0
NATIONAL FUEL GAS CO COM 636180101   37,772,778 727,659 SH   SOLE   717,757 0 9,902
NATIONAL GRID PLC ADR 636274409   766,606 12,644 SH   SOLE   12,644 0 0
NATIONAL HEALTH INVS INC COM 63633D104   1,036,291 20,177 SH   SOLE   20,177 0 0
NATIONAL INSTRS CORP COM 636518102   1,411,802 23,680 SH   SOLE   23,680 0 0
NNN REIT INC COM 637417106   350,802,652 9,926,504 SH   SOLE   9,523,579 0 402,925
NATIONAL STORAGE AFFILIATES COM 637870106   481,242 15,162 SH   SOLE   15,162 0 0
NATIONAL VISION HLDGS INC COM 63845R107   403,869 24,961 SH   SOLE   24,961 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109   754,426 51,815 SH   SOLE   49,605 0 2,210
NATURES SUNSHINE PRODS INC COM 639027101   108,202 6,530 SH   SOLE   0 0 6,530
NAVIENT CORPORATION COM 63938C108   2,960,617 171,929 SH   SOLE   171,929 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   88,891 12,790 SH   SOLE   12,790 0 0
NCINO INC COM 63947X101   213,092 6,701 SH   SOLE   6,701 0 0
NEKTAR THERAPEUTICS COM 640268108   12,195 20,475 SH   SOLE   20,475 0 0
NELNET INC COM 64031N108   875,068 9,797 SH   SOLE   9,797 0 0
NEOGEN CORP COM 640491106   6,532,513 352,347 SH   SOLE   322,210 0 30,137
NEOGENOMICS INC COM 64049M209   616,648 50,134 SH   SOLE   50,134 0 0
NETAPP INC COM 64110D104   44,842,500 590,966 SH   SOLE   590,966 0 0
NETFLIX INC COM 64110L106   190,354,956 504,118 SH   SOLE   503,901 0 217
NETEASE INC ADR 64110W102   392,828 3,922 SH   SOLE   0 0 3,922
NETSCOUT SYS INC COM 64115T104   2,798,918 99,890 SH   SOLE   99,890 0 0
NETSTREIT CORP COM 64119V303   1,149,025 73,750 SH   SOLE   66,350 0 7,400
NEUROCRINE BIOSCIENCES INC COM 64125C109   7,856,101 69,832 SH   SOLE   67,711 0 2,121
NEW FORTRESS ENERGY INC COM 644393100   434,499 13,255 SH   SOLE   13,255 0 0
NEW JERSEY RES CORP COM 646025106   4,610,042 113,464 SH   SOLE   113,464 0 0
RITHM CAPITAL CORP COM 64828T201   1,367,274 147,177 SH   SOLE   147,177 0 0
NEW RELIC INC COM 64829B100   601,309 7,023 SH   SOLE   7,023 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   2,195,900 193,642 SH   SOLE   193,642 0 0
NEW YORK CMNTY CAP TR V CPFD 64944P307   19,710,649 540,462 SH   SOLE   55,735 0 484,727
NEW YORK MTG TR INC COM 649604840   685,966 80,797 SH   SOLE   78,535 0 2,262
NEW YORK TIMES CO COM 650111107   1,198,549 29,091 SH   SOLE   29,091 0 0
NEWELL BRANDS INC COM 651229106   674,017 74,642 SH   SOLE   74,642 0 0
NEWMARKET CORP COM 651587107   11,895,201 26,141 SH   SOLE   26,141 0 0
NEWMARK GROUP INC COM 65158N102   383,794 59,688 SH   SOLE   59,688 0 0
NEWMONT CORP COM 651639106   52,474,801 1,420,157 SH   SOLE   1,420,157 0 0
NEWS CORP NEW COM 65249B109   3,030,023 151,048 SH   SOLE   151,048 0 0
NEXTRACKER INC COM 65290E101   51,626,082 1,285,510 SH   SOLE   1,278,685 0 6,825
NEXSTAR MEDIA GROUP INC COM 65336K103   1,687,752 11,772 SH   SOLE   11,772 0 0
NEXTERA ENERGY INC COM 65339F101   42,948,709 749,672 SH   SOLE   749,672 0 0
NEXTERA ENERGY INC CPFD 65339F713   88,339,405 2,335,168 SH   SOLE   623,092 0 1,712,076
NEXPOINT RESIDENTIAL TR INC COM 65341D102   714,396 22,200 SH   SOLE   19,900 0 2,300
NEXTDECADE CORP COM 65342K105   105,933 20,690 SH   SOLE   20,690 0 0
NEXTGEN HEALTHCARE INC COM 65343C102   556,801 23,464 SH   SOLE   23,464 0 0
NEXTDOOR HOLDINGS INC COM 65345M108   27,276 14,987 SH   SOLE   14,987 0 0
NIKE INC COM 654106103   60,469,419 632,393 SH   SOLE   628,635 0 3,758
NIKOLA CORP COM 654110105   124,088 79,037 SH   SOLE   79,037 0 0
NISOURCE INC COM 65473P105   22,475,706 910,685 SH   SOLE   910,685 0 0
NISOURCE INC CPFD 65473P121   50,803,842 521,332 SH   SOLE   268,935 0 252,397
NLIGHT INC COM 65487K100   582,400 56,000 SH   SOLE   50,300 0 5,700
NOKIA CORP ADR 654902204   690,584 184,648 SH   SOLE   184,648 0 0
NOMURA HLDGS INC ADR 65535H208   1,397,947 347,748 SH   SOLE   347,748 0 0
NORDSON CORP COM 655663102   10,612,180 47,552 SH   SOLE   47,223 0 329
NORDSTROM INC COM 655664100   34,551,649 2,312,694 SH   SOLE   2,289,504 0 23,190
NORFOLK SOUTHN CORP COM 655844108   20,555,750 104,381 SH   SOLE   104,381 0 0
NORTHERN OIL & GAS INC COM 665531307   31,029,841 771,311 SH   SOLE   771,311 0 0
NORTHERN TR CORP COM 665859104   13,780,733 198,341 SH   SOLE   198,341 0 0
NORTHROP GRUMMAN CORP COM 666807102   27,891,759 63,363 SH   SOLE   63,248 0 115
NORTHWEST BANCSHARES INC MD COM 667340103   30,159,104 2,948,104 SH   SOLE   2,913,323 0 34,781
NORTHWEST NAT HLDG CO COM 66765N105   14,825,274 388,503 SH   SOLE   388,503 0 0
NORTHWEST PIPE CO COM 667746101   1,501,350 49,763 SH   SOLE   44,668 0 5,095
NORTHWESTERN CORP COM 668074305   116,341,822 2,420,762 SH   SOLE   2,402,373 0 18,389
GEN DIGITAL INC COM 668771108   5,384,320 304,543 SH   SOLE   290,637 0 13,906
MINISO GROUP HLDG LTD ADR 66981J102   24,934,059 962,705 SH   SOLE   700,532 0 262,173
NOVARTIS AG ADR 66987V109   2,178,785 21,390 SH   SOLE   21,390 0 0
NOVANTA INC COM 67000B104   924,327 6,444 SH   SOLE   6,444 0 0
NOVO-NORDISK A S ADR 670100205   15,888,946 174,719 SH   SOLE   171,382 0 3,337
NOW INC COM 67011P100   8,153,907 686,934 SH   SOLE   627,820 0 59,114
NU SKIN ENTERPRISES INC COM 67018T105   9,771,383 460,697 SH   SOLE   460,697 0 0
NUCOR CORP COM 670346105   65,372,437 418,116 SH   SOLE   418,116 0 0
NUTANIX INC COM 67059N108   894,672 25,650 SH   SOLE   25,650 0 0
NVIDIA CORPORATION COM 67066G104   976,395,954 2,244,640 SH   SOLE   2,235,731 0 8,909
NUVALENT INC COM 670703107   9,115,115 198,284 SH   SOLE   198,284 0 0
NUTEX HEALTH INC COM 67079U108   7,512 37,095 SH   SOLE   37,095 0 0
NUVATION BIO INC COM 67080N101   21,279 15,880 SH   SOLE   15,880 0 0
NUVATION BIO INC WARR 67080N119   6,109 61,091 SH   SOLE   61,091 0 0
OGE ENERGY CORP COM 670837103   1,474,586 44,242 SH   SOLE   44,242 0 0
O-I GLASS INC COM 67098H104   34,510,410 2,062,786 SH   SOLE   2,039,756 0 23,030
OREILLY AUTOMOTIVE INC COM 67103H107   105,456,844 116,032 SH   SOLE   114,280 0 1,752
OFG BANCORP COM 67103X102   5,876,179 196,791 SH   SOLE   188,010 0 8,781
OSI SYSTEMS INC COM 671044105   1,872,114 15,860 SH   SOLE   15,860 0 0
CHORD ENERGY CORPORATION COM 674215207   45,174,420 278,734 SH   SOLE   273,376 0 5,358
OCCIDENTAL PETE CORP COM 674599105   22,342,661 344,369 SH   SOLE   344,369 0 0
OCEANEERING INTL INC COM 675232102   812,855 31,604 SH   SOLE   31,604 0 0
OCEANFIRST FINL CORP COM 675234108   263,918 18,239 SH   SOLE   18,239 0 0
OCUGEN INC COM 67577C105   11,049 27,623 SH   SOLE   27,623 0 0
OIL DRI CORP AMER COM 677864100   149,559 2,422 SH   SOLE   0 0 2,422
OIL STS INTL INC COM 678026105   89,517 10,695 SH   SOLE   10,695 0 0
OKTA INC COM 679295105   4,712,338 57,813 SH   SOLE   57,813 0 0
OLAPLEX HLDGS INC COM 679369108   108,416 55,598 SH   SOLE   55,598 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   91,283,651 223,111 SH   SOLE   220,050 0 3,061
OLD NATL BANCORP IND COM 680033107   14,787,456 1,017,019 SH   SOLE   1,017,019 0 0
OLD REP INTL CORP COM 680223104   375,220,832 13,928,019 SH   SOLE   13,344,019 0 584,000
OLEMA PHARMACEUTICALS INC COM 68062P106   783,608 63,450 SH   SOLE   63,450 0 0
OLIN CORP COM 680665205   31,482,602 629,904 SH   SOLE   626,507 0 3,397
OLLIES BARGAIN OUTLET HLDGS COM 681116109   1,214,504 15,736 SH   SOLE   15,736 0 0
OLO INC COM 68134L109   65,672 10,837 SH   SOLE   10,837 0 0
OLYMPIC STEEL INC COM 68162K106   401,227 7,138 SH   SOLE   0 0 7,138
OMNICOM GROUP INC COM 681919106   49,474,234 664,262 SH   SOLE   664,262 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   2,583,263 77,903 SH   SOLE   77,040 0 863
OMEGA FLEX INC COM 682095104   954,916 12,129 SH   SOLE   11,660 0 469
OMNICELL COM COM 68213N109   356,807 7,922 SH   SOLE   7,922 0 0
ON SEMICONDUCTOR CORP COM 682189105   51,631,308 555,474 SH   SOLE   552,915 0 2,559
ON SEMICONDUCTOR CORP CONB 682189AP0   30,689,654 6,840,000 PRN   SOLE   0 0 6,840,000
ON SEMICONDUCTOR CORP CONB 682189AS4   11,530,800 6,406,000 PRN   SOLE   37,000 0 6,369,000
OMNIAB INC COM 68218J103   53,670 10,341 SH   SOLE   10,341 0 0
ONE GAS INC COM 68235P108   99,097,700 1,451,343 SH   SOLE   1,440,140 0 11,203
ONEOK INC NEW COM 682680103   26,315,585 414,876 SH   SOLE   414,876 0 0
ONEMAIN HLDGS INC COM 68268W103   1,298,435 32,388 SH   SOLE   32,388 0 0
ONEWATER MARINE INC COM 68280L101   885,632 34,568 SH   SOLE   31,084 0 3,484
ONESPAN INC COM 68287N100   512,775 47,700 SH   SOLE   43,000 0 4,700
ONTO INNOVATION INC COM 683344105   2,191,049 17,182 SH   SOLE   16,178 0 1,004
OPENDOOR TECHNOLOGIES INC COM 683712103   1,553,429 588,420 SH   SOLE   588,420 0 0
OPEN LENDING CORP COM 68373J104   79,620 10,877 SH   SOLE   10,877 0 0
OPKO HEALTH INC COM 68375N103   73,402 45,876 SH   SOLE   45,876 0 0
OPTHEA LTD ADR 68386J208   1,371,195 806,585 SH   SOLE   806,585 0 0
ORACLE CORP COM 68389X105   79,864,633 754,009 SH   SOLE   754,009 0 0
OPTIMIZERX CORP COM 68401U204   549,408 70,618 SH   SOLE   67,950 0 2,668
OPTION CARE HEALTH INC COM 68404L201   2,334,926 72,177 SH   SOLE   72,177 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   72,471 12,221 SH   SOLE   12,221 0 0
ORIGIN BANCORP INC COM 68621T102   972,919 33,700 SH   SOLE   30,300 0 3,400
ORIGIN MATERIALS INC COM 68622D106   15,343 11,987 SH   SOLE   11,987 0 0
BARK INC COM 68622E104   13,916 11,597 SH   SOLE   11,597 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   755,343 124,850 SH   SOLE   124,850 0 0
ORGANON & CO COM 68622V106   18,524,161 1,067,060 SH   SOLE   1,056,154 0 10,906
ORION ENERGY SYS INC COM 686275108   42,103 33,415 SH   SOLE   0 0 33,415
ORMAT TECHNOLOGIES INC COM 686688102   737,656 10,550 SH   SOLE   10,550 0 0
OSCAR HEALTH INC COM 687793109   76,270 13,693 SH   SOLE   13,693 0 0
OSHKOSH CORP COM 688239201   1,455,594 15,253 SH   SOLE   15,253 0 0
OTIS WORLDWIDE CORP COM 68902V107   28,909,673 359,976 SH   SOLE   359,976 0 0
OTTER TAIL CORP COM 689648103   12,755,471 168,012 SH   SOLE   168,012 0 0
OUTFRONT MEDIA INC COM 69007J106   857,460 84,897 SH   SOLE   84,897 0 0
OUTLOOK THERAPEUTICS INC COM 69012T206   3,097 14,014 SH   SOLE   14,014 0 0
OVERSTOCK COM INC DEL COM 690370101   1,602,629 101,304 SH   SOLE   97,694 0 3,610
OVINTIV INC COM 69047Q102   25,156,729 528,836 SH   SOLE   528,375 0 461
OWENS & MINOR INC NEW COM 690732102   2,110,981 130,630 SH   SOLE   130,630 0 0
OWENS CORNING NEW COM 690742101   189,187,984 1,386,907 SH   SOLE   1,342,982 0 43,925
OXFORD INDS INC COM 691497309   6,453,015 67,128 SH   SOLE   67,128 0 0
P A M TRANSN SVCS INC COM 693149106   60,642 2,814 SH   SOLE   0 0 2,814
PBF ENERGY INC COM 69318G106   28,192,698 526,671 SH   SOLE   518,060 0 8,611
PDF SOLUTIONS INC COM 693282105   1,184,026 36,544 SH   SOLE   33,784 0 2,760
PG&E CORP COM 69331C108   12,691,810 786,845 SH   SOLE   786,845 0 0
PGT INNOVATIONS INC COM 69336V101   640,748 23,090 SH   SOLE   23,090 0 0
PJT PARTNERS INC COM 69343T107   13,210,951 166,301 SH   SOLE   166,301 0 0
PNC FINL SVCS GROUP INC COM 693475105   41,651,809 339,267 SH   SOLE   339,267 0 0
POSCO HOLDINGS INC ADR 693483109   1,695,453 16,541 SH   SOLE   0 0 16,541
PNM RES INC COM 69349H107   615,083 13,788 SH   SOLE   13,788 0 0
PPG INDS INC COM 693506107   57,939,475 446,375 SH   SOLE   446,375 0 0
PPL CORP COM 69351T106   29,375,880 1,246,854 SH   SOLE   1,236,362 0 10,492
PRA GROUP INC COM 69354N106   285,633 14,869 SH   SOLE   14,869 0 0
PVH CORPORATION COM 693656100   37,121,122 485,180 SH   SOLE   477,415 0 7,765
PTC INC COM 69370C100   10,406,679 73,452 SH   SOLE   72,335 0 1,117
PACCAR INC COM 693718108   99,100,205 1,165,611 SH   SOLE   1,160,711 0 4,900
P10 INC COM 69376K106   12,699 1,090 SH   SOLE   1,090 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   5,231,643 626,544 SH   SOLE   626,544 0 0
PACIFIC PREMIER BANCORP COM 69478X105   30,209,104 1,388,286 SH   SOLE   1,369,310 0 18,976
PACIRA BIOSCIENCES INC COM 695127100   2,107,317 68,687 SH   SOLE   63,563 0 5,124
PACKAGING CORP AMER COM 695156109   452,457,801 2,946,648 SH   SOLE   2,837,337 0 109,311
PACWEST BANCORP DEL COM 695263103   1,438,220 181,823 SH   SOLE   181,823 0 0
PAGERDUTY INC COM 69553P100   7,571,753 336,672 SH   SOLE   336,672 0 0
PALANTIR TECHNOLOGIES INC COM 69608A108   10,959,248 684,953 SH   SOLE   684,953 0 0
PALO ALTO NETWORKS INC COM 697435105   102,194,272 435,908 SH   SOLE   429,522 0 6,386
PALOMAR HLDGS INC COM 69753M105   494,660 9,747 SH   SOLE   9,747 0 0
PAPA JOHNS INTL INC COM 698813102   9,412,791 137,977 SH   SOLE   137,977 0 0
PAR TECHNOLOGY CORP COM 698884103   1,973,364 51,203 SH   SOLE   49,113 0 2,090
PAR PAC HOLDINGS INC COM 69888T207   742,808 20,668 SH   SOLE   20,668 0 0
PARAMOUNT GROUP INC COM 69924R108   662,975 143,501 SH   SOLE   143,501 0 0
PARK AEROSPACE CORP COM 70014A104   2,644,402 170,277 SH   SOLE   160,542 0 9,735
PARK HOTELS & RESORTS INC COM 700517105   461,520 37,461 SH   SOLE   37,461 0 0
PARK NATL CORP COM 700658107   3,640,627 38,517 SH   SOLE   38,517 0 0
PARK-OHIO HLDGS CORP COM 700666100   647,075 32,500 SH   SOLE   29,200 0 3,300
PARKER-HANNIFIN CORP COM 701094104   234,587,641 602,248 SH   SOLE   584,817 0 17,431
PARSONS CORP DEL COM 70202L102   1,976,873 36,373 SH   SOLE   36,373 0 0
PARSONS CORP DEL CONB 70202LAB8   56,203,747 44,183,000 PRN   SOLE   7,833,000 0 36,350,000
PATRICK INDS INC COM 703343103   10,120,265 134,829 SH   SOLE   129,609 0 5,220
PATTERSON COS INC COM 703395103   37,703,117 1,272,035 SH   SOLE   1,254,472 0 17,563
PATTERSON-UTI ENERGY INC COM 703481101   1,126,909 81,424 SH   SOLE   72,910 0 8,514
PAVMED INC COM 70387R106   3,246 11,019 SH   SOLE   11,019 0 0
PAYCHEX INC COM 704326107   54,196,220 469,923 SH   SOLE   469,923 0 0
PAYCOM SOFTWARE INC COM 70432V102   9,315,312 35,929 SH   SOLE   35,929 0 0
PAYCOR HCM INC COM 70435P102   11,270,943 493,690 SH   SOLE   493,690 0 0
PAYLOCITY HLDG CORP COM 70438V106   9,543,974 52,526 SH   SOLE   50,389 0 2,137
PAYPAL HLDGS INC COM 70450Y103   52,188,528 892,722 SH   SOLE   892,722 0 0
PAYONEER GLOBAL INC COM 70451X104   28,836,669 4,711,874 SH   SOLE   4,711,874 0 0
PEABODY ENERGY CORP COM 704551100   2,324,338 89,432 SH   SOLE   89,432 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   341,965 25,163 SH   SOLE   22,682 0 2,481
PELOTON INTERACTIVE INC COM 70614W100   169,316 33,528 SH   SOLE   33,528 0 0
PENN ENTERTAINMENT INC COM 707569109   609,300 26,549 SH   SOLE   26,549 0 0
PENNYMAC MTG INVT TR COM 70931T103   189,261 15,263 SH   SOLE   15,263 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   2,786,744 41,843 SH   SOLE   41,843 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   8,285,174 49,594 SH   SOLE   49,594 0 0
PENUMBRA INC COM 70975L107   7,002,085 28,945 SH   SOLE   28,945 0 0
PEOPLES BANCORP INC COM 709789101   951,750 37,500 SH   SOLE   33,750 0 3,750
PEPSICO INC COM 713448108   348,233,258 2,055,201 SH   SOLE   2,052,231 0 2,970
PERDOCEO ED CORP COM 71363P106   1,964,636 114,891 SH   SOLE   114,891 0 0
PERFICIENT INC COM 71375U101   67,220,070 1,161,771 SH   SOLE   1,150,117 0 11,654
PERFORMANCE FOOD GROUP CO COM 71377A103   112,913,316 1,918,337 SH   SOLE   1,901,001 0 17,336
REVVITY INC COM 714046109   7,002,550 63,257 SH   SOLE   63,114 0 143
PERMIAN RESOURCES CORP COM 71424F105   68,715,210 4,922,293 SH   SOLE   4,870,788 0 51,505
PETCO HEALTH & WELLNESS CO I COM 71601V105   66,970 16,374 SH   SOLE   16,374 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408   52,230,242 3,484,339 SH   SOLE   2,550,559 0 933,780
PFIZER INC COM 717081103   149,897,718 4,519,075 SH   SOLE   4,518,075 0 1,000
PHILIP MORRIS INTL INC COM 718172109   176,425,725 1,905,657 SH   SOLE   1,903,922 0 1,735
PHILLIPS EDISON & CO INC COM 71844V201   2,145,956 63,982 SH   SOLE   63,982 0 0
PHILLIPS 66 COM 718546104   37,718,089 313,925 SH   SOLE   313,925 0 0
PHINIA INC COM 71880K101   222,839 8,318 SH   SOLE   8,318 0 0
PHOTRONICS INC COM 719405102   2,633,039 130,284 SH   SOLE   115,639 0 14,645
PHYSICIANS RLTY TR COM 71943U104   26,613,282 2,183,206 SH   SOLE   2,141,228 0 41,978
PHUNWARE INC COM 71948P100   2,241 12,528 SH   SOLE   12,528 0 0
PIEDMONT OFFICE REALTY TR IN COM 720190206   658,821 117,228 SH   SOLE   117,228 0 0
PDD HOLDINGS INC ADR 722304102   84,378,349 860,389 SH   SOLE   725,182 0 135,207
PINNACLE FINL PARTNERS INC COM 72346Q104   11,386,275 169,843 SH   SOLE   169,843 0 0
PINNACLE WEST CAP CORP COM 723484101   1,679,904 22,800 SH   SOLE   22,800 0 0
PINTEREST INC COM 72352L106   7,399,760 273,761 SH   SOLE   273,761 0 0
PIONEER NAT RES CO COM 723787107   69,334,889 302,047 SH   SOLE   302,047 0 0
PIONEER NAT RES CO CONB 723787AP2   101,962,443 41,569,000 PRN   SOLE   13,572,000 0 27,997,000
PIPER SANDLER COMPANIES COM 724078100   1,129,785 7,775 SH   SOLE   7,775 0 0
PITNEY BOWES INC COM 724479100   140,811 46,626 SH   SOLE   46,626 0 0
PLAINS GP HLDGS L P LP 72651A207   18,671,474 1,158,280 SH   SOLE   1,158,280 0 0
PLANET FITNESS INC COM 72703H101   736,569 14,977 SH   SOLE   14,977 0 0
PLANET LABS PBC COM 72703X106   44,424 17,086 SH   SOLE   17,086 0 0
PLAYTIKA HLDG CORP COM 72815L107   2,413,634 250,637 SH   SOLE   250,637 0 0
PLEXUS CORP COM 729132100   50,790,511 546,252 SH   SOLE   540,766 0 5,486
PLUG POWER INC COM 72919P202   447,465 58,877 SH   SOLE   58,877 0 0
PLYMOUTH INDL REIT INC COM 729640102   1,158,137 55,281 SH   SOLE   49,750 0 5,531
POLARIS INC COM 731068102   1,022,759 9,821 SH   SOLE   9,821 0 0
POOL CORP COM 73278L105   14,662,443 41,175 SH   SOLE   38,779 0 2,396
POPULAR INC COM 733174700   15,945,815 253,068 SH   SOLE   253,068 0 0
PORTILLOS INC COM 73642K106   211,243 13,726 SH   SOLE   13,726 0 0
PORTLAND GEN ELEC CO COM 736508847   42,133,244 1,040,841 SH   SOLE   1,028,164 0 12,677
POST HLDGS INC COM 737446104   763,343 8,903 SH   SOLE   8,903 0 0
POTBELLY CORP COM 73754Y100   565,679 72,523 SH   SOLE   65,173 0 7,350
POTLATCHDELTIC CORPORATION COM 737630103   6,857,230 151,074 SH   SOLE   141,351 0 9,723
POWER INTEGRATIONS INC COM 739276103   2,092,420 27,420 SH   SOLE   27,420 0 0
PRAXIS PRECISION MEDICINES I COM 74006W108   21,491 12,568 SH   SOLE   12,568 0 0
PRECIGEN INC COM 74017N105   18,738 13,196 SH   SOLE   13,196 0 0
PREFERRED BK LOS ANGELES CA COM 740367404   1,049,846 16,865 SH   SOLE   16,865 0 0
PREFORMED LINE PRODS CO COM 740444104   3,114,057 19,154 SH   SOLE   17,079 0 2,075
PREMIER INC COM 74051N102   11,157,726 518,964 SH   SOLE   518,964 0 0
PREMIER FINANCIAL CORP COM 74052F108   835,667 48,984 SH   SOLE   44,150 0 4,834
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   39,104,463 683,764 SH   SOLE   674,497 0 9,267
PRICE T ROWE GROUP INC COM 74144T108   339,471,845 3,237,073 SH   SOLE   3,122,373 0 114,700
PRICESMART INC COM 741511109   823,791 11,068 SH   SOLE   11,068 0 0
PRIMEENERGY RESOURCES CORP COM 74158E104   120,978 1,043 SH   SOLE   0 0 1,043
PRIMORIS SVCS CORP COM 74164F103   672,045 20,533 SH   SOLE   20,533 0 0
PRIMERICA INC COM 74164M108   75,312,936 388,191 SH   SOLE   385,471 0 2,720
PRIMIS FINANCIAL CORP COM 74167B109   671,560 82,400 SH   SOLE   73,850 0 8,550
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   21,498,553 298,301 SH   SOLE   298,301 0 0
PROCTER AND GAMBLE CO COM 742718109   242,442,949 1,662,162 SH   SOLE   1,662,162 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   14,249,950 218,156 SH   SOLE   218,156 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   9,224,236 281,141 SH   SOLE   281,141 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   552,322 24,014 SH   SOLE   24,014 0 0
PROFIRE ENERGY INC COM 74316X101   813,161 292,504 SH   SOLE   281,069 0 11,435
PROG HOLDINGS INC COM 74319R101   3,562,968 107,286 SH   SOLE   107,286 0 0
PROGRESS SOFTWARE CORP COM 743312100   27,136,222 516,094 SH   SOLE   509,005 0 7,089
PROGRESSIVE CORP COM 743315103   376,171,153 2,700,439 SH   SOLE   2,632,914 0 67,525
PROGYNY INC COM 74340E103   1,865,351 54,831 SH   SOLE   54,831 0 0
PROLOGIS INC. COM 74340W103   96,931,037 863,836 SH   SOLE   862,974 0 862
PROPHASE LABS INC COM 74345W108   78,210 17,897 SH   SOLE   0 0 17,897
PROPETRO HLDG CORP COM 74347M108   1,063,011 100,001 SH   SOLE   91,344 0 8,657
PROSPERITY BANCSHARES INC COM 743606105   300,421,037 5,504,233 SH   SOLE   5,287,997 0 216,236
PROVIDENT FINL SVCS INC COM 74386T105   9,457,156 618,519 SH   SOLE   618,519 0 0
PRUDENTIAL FINL INC COM 744320102   25,499,600 268,728 SH   SOLE   268,728 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   29,971,595 526,649 SH   SOLE   526,649 0 0
PUBLIC STORAGE COM 74460D109   14,623,779 55,494 SH   SOLE   55,329 0 165
PUBMATIC INC COM 74467Q103   568,095 46,950 SH   SOLE   42,300 0 4,650
PULMONX CORP COM 745848101   9,160,159 886,753 SH   SOLE   886,753 0 0
PULTE GROUP INC COM 745867101   77,670,749 1,048,896 SH   SOLE   1,047,090 0 1,806
PURECYCLE TECHNOLOGIES INC COM 74623V103   77,844 13,876 SH   SOLE   13,876 0 0
PURE STORAGE INC COM 74624M102   2,201,957 61,818 SH   SOLE   61,818 0 0
PURPLE INNOVATION INC COM 74640Y106   18,605 10,880 SH   SOLE   10,880 0 0
QCR HOLDINGS INC COM 74727A104   1,009,216 20,800 SH   SOLE   18,700 0 2,100
QUAKER HOUGHTON COM 747316107   566,080 3,538 SH   SOLE   3,538 0 0
QORVO INC COM 74736K101   3,812,404 39,933 SH   SOLE   39,933 0 0
Q2 HLDGS INC COM 74736L109   1,525,564 47,275 SH   SOLE   47,275 0 0
QUALCOMM INC COM 747525103   154,177,490 1,388,236 SH   SOLE   1,386,596 0 1,640
QUALYS INC COM 74758T303   3,111,867 20,399 SH   SOLE   20,399 0 0
QUANEX BLDG PRODS CORP COM 747619104   968,935 34,396 SH   SOLE   30,955 0 3,441
QUANTA SVCS INC COM 74762E102   72,843,188 389,390 SH   SOLE   383,477 0 5,913
QUANTUM SI INC COM 74765K105   17,994 10,840 SH   SOLE   10,840 0 0
QUANTUMSCAPE CORP COM 74767V109   231,588 34,617 SH   SOLE   34,617 0 0
QUANTUM CORP COM 747906501   6,367 10,437 SH   SOLE   10,437 0 0
QUEST DIAGNOSTICS INC COM 74834L100   395,275,941 3,243,689 SH   SOLE   3,116,669 0 127,020
QUEST RESOURCE HLDG CORP COM 74836W203   976,067 131,901 SH   SOLE   126,270 0 5,631
QUIPT HOME MEDICAL CORP COM 74880P104   74,080 14,554 SH   SOLE   0 0 14,554
QURATE RETAIL INC COM 74915M100   23,310 38,428 SH   SOLE   38,428 0 0
RB GLOBAL INC COM 74935Q107   1,244,563 19,913 SH   SOLE   19,913 0 0
RCM TECHNOLOGIES INC COM 749360400   165,504 8,470 SH   SOLE   0 0 8,470
RLI CORP COM 749607107   19,320,025 142,174 SH   SOLE   139,901 0 2,273
RLJ LODGING TR COM 74965L101   164,345 16,787 SH   SOLE   16,787 0 0
RPC INC COM 749660106   12,267,197 1,372,170 SH   SOLE   1,260,565 0 111,605
RH COM 74967X103   17,499,046 66,194 SH   SOLE   66,194 0 0
RPM INTL INC COM 749685103   298,586,651 3,149,316 SH   SOLE   3,023,241 0 126,075
RPT REALTY COM 74971D101   153,796 14,564 SH   SOLE   14,564 0 0
RXO INC COM 74982T103   595,530 30,184 SH   SOLE   30,184 0 0
RADIAN GROUP INC COM 750236101   5,038,547 200,659 SH   SOLE   200,659 0 0
RADNET INC COM 750491102   2,457,661 87,182 SH   SOLE   82,364 0 4,818
RAMBUS INC DEL COM 750917106   1,805,309 32,359 SH   SOLE   32,359 0 0
RALPH LAUREN CORP COM 751212101   324,678,655 2,796,784 SH   SOLE   2,692,290 0 104,494
RAMACO RES INC COM 75134P501   14,433 1,210 SH   SOLE   0 0 1,210
RAMACO RES INC COM 75134P600   66,479 6,049 SH   SOLE   0 0 6,049
RANGE RES CORP COM 75281A109   1,387,180 42,801 SH   SOLE   42,801 0 0
RANPAK HOLDINGS CORP COM 75321W103   931,997 171,323 SH   SOLE   164,294 0 7,029
RAPID7 INC COM 753422104   297,524 6,499 SH   SOLE   6,499 0 0
RAYMOND JAMES FINL INC COM 754730109   15,991,569 159,231 SH   SOLE   156,106 0 3,125
RAYONIER INC COM 754907103   112,860,208 3,965,573 SH   SOLE   3,944,866 0 20,707
RAYONIER ADVANCED MATLS INC COM 75508B104   68,085 19,233 SH   SOLE   0 0 19,233
RTX CORPORATION COM 75513E101   58,785,312 816,803 SH   SOLE   816,803 0 0
RBC BEARINGS INC COM 75524B104   7,033,031 30,039 SH   SOLE   27,706 0 2,333
READY CAPITAL CORP COM 75574U101   546,496 54,055 SH   SOLE   53,040 0 1,015
ANYWHERE REAL ESTATE INC COM 75605Y106   906,643 141,002 SH   SOLE   141,002 0 0
REALTY INCOME CORP COM 756109104   34,476,529 690,359 SH   SOLE   681,132 0 9,227
RECURSION PHARMACEUTICALS IN COM 75629V104   116,632 15,246 SH   SOLE   15,246 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101   480,792 59,800 SH   SOLE   53,800 0 6,000
RED ROCK RESORTS INC COM 75700L108   10,137,209 247,249 SH   SOLE   247,249 0 0
REDFIN CORP COM 75737F108   83,769 11,899 SH   SOLE   11,899 0 0
REDWOOD TRUST INC COM 758075402   915,021 128,334 SH   SOLE   121,334 0 7,000
REGAL REXNORD CORPORATION COM 758750103   8,699,678 60,888 SH   SOLE   60,888 0 0
REGENCY CTRS CORP COM 758849103   739,077 12,434 SH   SOLE   12,434 0 0
REGENERON PHARMACEUTICALS COM 75886F107   73,172,665 88,914 SH   SOLE   88,914 0 0
REGULUS THERAPEUTICS INC COM 75915K309   321,826 233,207 SH   SOLE   233,207 0 0
RENASANT CORP COM 75970E107   78,013,025 4,535,641 SH   SOLE   4,522,345 0 13,296
REINSURANCE GRP OF AMERICA I COM 759351604   25,285,129 174,152 SH   SOLE   171,876 0 2,276
RELIANCE STEEL & ALUMINUM CO COM 759509102   162,563,458 619,927 SH   SOLE   597,713 0 22,214
RELX PLC ADR 759530108   947,105 28,104 SH   SOLE   28,104 0 0
REMITLY GLOBAL INC COM 75960P104   351,516 13,938 SH   SOLE   13,938 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   79,995,941 3,054,446 SH   SOLE   3,038,196 0 16,250
REPLIGEN CORP COM 759916109   3,087,974 19,420 SH   SOLE   19,420 0 0
UPBOUND GROUP INC COM 76009N100   3,182,396 108,061 SH   SOLE   108,061 0 0
REPAY HLDGS CORP COM 76029L100   160,832 21,190 SH   SOLE   21,190 0 0
REPUBLIC SVCS INC COM 760759100   331,047,880 2,322,980 SH   SOLE   2,233,255 0 89,725
RESMED INC COM 761152107   9,658,424 65,317 SH   SOLE   65,317 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   721,112 45,640 SH   SOLE   45,640 0 0
RESOURCES CONNECTION INC COM 76122Q105   168,364 11,292 SH   SOLE   0 0 11,292
RETAIL OPPORTUNITY INVTS COR COM 76131N101   894,665 72,267 SH   SOLE   71,732 0 535
REVOLUTION MEDICINES INC COM 76155X100   9,013,688 325,639 SH   SOLE   325,639 0 0
REX AMERICAN RES CORP COM 761624105   373,158 9,164 SH   SOLE   0 0 9,164
REXFORD INDL RLTY INC COM 76169C100   1,890,994 38,318 SH   SOLE   37,448 0 870
REYNOLDS CONSUMER PRODS INC COM 76171L106   309,226 12,065 SH   SOLE   12,065 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   459,646 20,050 SH   SOLE   20,050 0 0
RIBBON COMMUNICATIONS INC COM 762544104   611,453 228,154 SH   SOLE   206,554 0 21,600
RICHARDSON ELECTRS LTD COM 763165107   1,100,902 100,723 SH   SOLE   87,596 0 13,127
RIGEL PHARMACEUTICALS INC COM 766559603   20,281 18,779 SH   SOLE   18,779 0 0
RIMINI STR INC DEL COM 76674Q107   71,674 32,579 SH   SOLE   0 0 32,579
RINGCENTRAL INC COM 76680R206   988,901 33,375 SH   SOLE   33,375 0 0
RING ENERGY INC COM 76680V108   27,210 13,954 SH   SOLE   13,954 0 0
RIO TINTO PLC ADR 767204100   988,520 15,533 SH   SOLE   15,533 0 0
RIOT PLATFORMS INC COM 767292105   458,010 49,090 SH   SOLE   49,090 0 0
RIVIAN AUTOMOTIVE INC COM 76954A103   8,149,121 335,631 SH   SOLE   335,631 0 0
ROBERT HALF INC. COM 770323103   421,580 5,753 SH   SOLE   5,753 0 0
ROBINHOOD MKTS INC COM 770700102   515,663 52,565 SH   SOLE   52,565 0 0
ROBLOX CORP COM 771049103   5,116,392 176,671 SH   SOLE   176,671 0 0
ROCKET COS INC COM 77311W101   571,422 69,856 SH   SOLE   69,856 0 0
ROCKET LAB USA INC COM 773122106   132,600 30,274 SH   SOLE   30,274 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   803,413 39,210 SH   SOLE   39,210 0 0
ROCKWELL AUTOMATION INC COM 773903109   14,750,892 51,600 SH   SOLE   51,600 0 0
ROCKY BRANDS INC COM 774515100   30,429 2,070 SH   SOLE   0 0 2,070
ROGERS CORP COM 775133101   88,936,825 676,480 SH   SOLE   672,915 0 3,565
ROKU INC COM 77543R102   953,036 13,501 SH   SOLE   13,501 0 0
ROLLINS INC COM 775711104   6,885,209 184,442 SH   SOLE   177,526 0 6,916
R1 RCM INC COM 77634L105   471,314 31,275 SH   SOLE   31,275 0 0
ROPER TECHNOLOGIES INC COM 776696106   24,254,195 50,083 SH   SOLE   50,083 0 0
ROSS STORES INC COM 778296103   476,334,774 4,217,218 SH   SOLE   4,059,044 0 158,174
ROVER GROUP INC COM 77936F103   71,314 11,392 SH   SOLE   11,392 0 0
ROYAL BK CDA COM 780087102   1,089,940 12,465 SH   SOLE   12,465 0 0
SHELL PLC ADR 780259305   1,788,155 27,775 SH   SOLE   27,775 0 0
ROYAL GOLD INC COM 780287108   16,806,520 158,060 SH   SOLE   158,060 0 0
RUSH ENTERPRISES INC COM 781846209   3,548,780 86,916 SH   SOLE   86,916 0 0
RXSIGHT INC COM 78349D107   3,228,323 115,752 SH   SOLE   115,752 0 0
RYAN SPECIALTY HOLDINGS INC COM 78351F107   87,114,579 1,799,888 SH   SOLE   1,790,763 0 9,125
RYDER SYS INC COM 783549108   43,281,595 404,690 SH   SOLE   398,541 0 6,149
RYERSON HLDG CORP COM 783754104   900,423 30,953 SH   SOLE   30,953 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   1,585,818 19,042 SH   SOLE   19,042 0 0
S & T BANCORP INC COM 783859101   433,388 16,004 SH   SOLE   16,004 0 0
SES AI CORPORATION COM 78397Q109   33,744 14,865 SH   SOLE   14,865 0 0
S&P GLOBAL INC COM 78409V104   81,536,857 223,138 SH   SOLE   223,138 0 0
SBA COMMUNICATIONS CORP NEW COM 78410G104   20,819,082 104,007 SH   SOLE   102,851 0 1,156
SEI INVTS CO COM 784117103   7,499,177 124,509 SH   SOLE   124,509 0 0
SJW GROUP COM 784305104   13,155,134 218,851 SH   SOLE   218,851 0 0
SL GREEN RLTY CORP COM 78440X887   871,776 23,372 SH   SOLE   23,223 0 149
SLM CORP COM 78442P106   892,151 65,503 SH   SOLE   65,503 0 0
SM ENERGY CO COM 78454L100   3,316,445 83,643 SH   SOLE   83,643 0 0
SPDR S&P 500 ETF TR ETF 78462F103   12,958,201 30,313 SH   SOLE   30,313 0 0
SPS COMM INC COM 78463M107   2,632,512 15,430 SH   SOLE   15,430 0 0
SPDR GOLD TR ETF 78463V107   44,301,308 258,392 SH   SOLE   258,392 0 0
SPDR INDEX SHS FDS ETF 78463X756   8,811,686 164,766 SH   SOLE   164,766 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   8,635,212 164,355 SH   SOLE   164,355 0 0
SPDR S&P MIDCAP 400 ETF TR ETF 78467Y107   3,598,323 7,880 SH   SOLE   6,410 0 1,470
SPDR SER TR ETF 78468R606   448,400 20,000 SH   SOLE   20,000 0 0
SPDR SER TR ETF 78468R622   3,644,476 40,315 SH   SOLE   40,315 0 0
SP PLUS CORP COM 78469C103   652,507 18,075 SH   SOLE   16,250 0 1,825
SSR MINING IN COM 784730103   12,691,432 954,961 SH   SOLE   954,961 0 0
SPX TECHNOLOGIES INC COM 78473E103   1,081,155 13,282 SH   SOLE   13,282 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   28,957,925 2,077,326 SH   SOLE   2,040,625 0 36,701
SABRE CORP COM 78573M104   295,774 65,874 SH   SOLE   65,874 0 0
SAFETY INS GROUP INC COM 78648T100   78,784,477 1,155,367 SH   SOLE   1,146,844 0 8,523
SAGIMET BIOSCIENCES INC COM 786700104   158,048 17,960 SH   SOLE   17,960 0 0
SAIA INC COM 78709Y105   33,298,836 83,529 SH   SOLE   82,888 0 641
ST JOE CO COM 790148100   1,660,270 30,559 SH   SOLE   30,559 0 0
SALESFORCE INC COM 79466L302   131,380,554 647,897 SH   SOLE   646,101 0 1,796
SALLY BEAUTY HLDGS INC COM 79546E104   261,347 31,187 SH   SOLE   31,187 0 0
SAMSARA INC COM 79589L106   2,449,857 97,178 SH   SOLE   97,178 0 0
SANDY SPRING BANCORP INC COM 800363103   5,864,384 273,653 SH   SOLE   273,653 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   392,928 3,977 SH   SOLE   3,977 0 0
SANGAMO THERAPEUTICS INC COM 800677106   10,039 16,738 SH   SOLE   16,738 0 0
SANMINA CORPORATION COM 801056102   29,121,546 536,506 SH   SOLE   527,224 0 9,282
SANOFI ADR 80105N105   2,847,211 53,080 SH   SOLE   53,080 0 0
SAP SE ADR 803054204   1,690,859 13,075 SH   SOLE   13,075 0 0
SAREPTA THERAPEUTICS INC COM 803607100   8,311,571 68,566 SH   SOLE   68,566 0 0
SCANSOURCE INC COM 806037107   59,303,273 1,956,558 SH   SOLE   1,946,033 0 10,525
HENRY SCHEIN INC COM 806407102   10,156,583 136,789 SH   SOLE   136,789 0 0
SCHLUMBERGER LTD COM 806857108   35,281,994 605,180 SH   SOLE   602,954 0 2,226
SCHNITZER STEEL INDS INC COM 806882106   2,104,123 75,552 SH   SOLE   70,851 0 4,701
SCHNEIDER NATIONAL INC COM 80689H102   1,572,986 56,807 SH   SOLE   56,807 0 0
SCHOLASTIC CORP COM 807066105   321,330 8,425 SH   SOLE   8,425 0 0
SCHRODINGER INC COM 80810D103   361,404 12,784 SH   SOLE   12,784 0 0
SCHWAB CHARLES CORP COM 808513105   30,081,741 547,937 SH   SOLE   547,937 0 0
SCHWAB STRATEGIC TR ETF 808524730   97,743,126 3,727,808 SH   SOLE   3,727,808 0 0
SCHWAB STRATEGIC TR ETF 808524748   32,210,708 1,002,200 SH   SOLE   1,002,200 0 0
SCHWAB STRATEGIC TR ETF 808524755   183,215,384 5,785,140 SH   SOLE   5,785,140 0 0
MATIV HOLDINGS INC COM 808541106   1,859,775 130,419 SH   SOLE   130,419 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   3,238,706 30,687 SH   SOLE   30,687 0 0
LIGHT & WONDER INC COM 80874P109   49,881,997 699,313 SH   SOLE   692,421 0 6,892
SCOTTS MIRACLE-GRO CO COM 810186106   431,993 8,359 SH   SOLE   8,359 0 0
SCRIPPS E W CO OHIO COM 811054402   37,826,615 6,902,667 SH   SOLE   6,843,227 0 59,440
SEA LTD ADR 81141R100   481,824 10,963 SH   SOLE   10,963 0 0
SEABOARD CORP DEL COM 811543107   401,571 107 SH   SOLE   107 0 0
SEACOAST BKG CORP FLA COM 811707801   651,707 29,677 SH   SOLE   29,677 0 0
SEAGEN INC COM 81181C104   33,251,543 156,736 SH   SOLE   156,736 0 0
SEALED AIR CORP NEW COM 81211K100   40,019,668 1,217,884 SH   SOLE   1,217,884 0 0
SEAWORLD ENTMT INC COM 81282V100   633,070 13,688 SH   SOLE   13,688 0 0
SELECT SECTOR SPDR TR ETF 81369Y209   116,427,384 904,361 SH   SOLE   904,361 0 0
SELECT SECTOR SPDR TR ETF 81369Y308   59,189,743 860,191 SH   SOLE   859,349 0 842
SELECT SECTOR SPDR TR ETF 81369Y407   44,358,967 275,556 SH   SOLE   275,556 0 0
SELECT SECTOR SPDR TR ETF 81369Y803   103,782,998 633,093 SH   SOLE   632,861 0 232
SELECT SECTOR SPDR TR ETF 81369Y852   55,004,779 838,871 SH   SOLE   838,871 0 0
SELECT SECTOR SPDR TR ETF 81369Y886   38,045,679 645,608 SH   SOLE   645,608 0 0
SEELOS THERAPEUTICS INC COM 81577F109   2,498 13,577 SH   SOLE   13,577 0 0
SELECT WATER SOLUTIONS INC COM 81617J301   1,792,757 225,504 SH   SOLE   218,355 0 7,149
SELECT MED HLDGS CORP COM 81619Q105   37,990,842 1,503,397 SH   SOLE   1,486,332 0 17,065
SELECTA BIOSCIENCES INC COM 816212104   12,867 12,139 SH   SOLE   12,139 0 0
SELECTIVE INS GROUP INC COM 816300107   107,347,147 1,040,488 SH   SOLE   1,035,173 0 5,315
SELECTQUOTE INC COM 816307300   17,357 14,835 SH   SOLE   14,835 0 0
SEMLER SCIENTIFIC INC COM 81684M104   99,273 3,913 SH   SOLE   0 0 3,913
SEMTECH CORP COM 816850101   18,407,362 714,849 SH   SOLE   714,849 0 0
SEMPRA COM 816851109   50,348,527 740,093 SH   SOLE   729,891 0 10,202
SENECA FOODS CORP NEW COM 817070501   99,962 1,857 SH   SOLE   0 0 1,857
SENSIENT TECHNOLOGIES CORP COM 81725T100   12,727,821 217,644 SH   SOLE   217,644 0 0
SENSEONICS HLDGS INC COM 81727U105   28,459 47,125 SH   SOLE   47,125 0 0
SENSUS HEALTHCARE INC COM 81728J109   77,626 28,024 SH   SOLE   0 0 28,024
SENTINELONE INC COM 81730H109   421,770 25,016 SH   SOLE   25,016 0 0
SERES THERAPEUTICS INC COM 81750R102   25,149 10,567 SH   SOLE   10,567 0 0
SERVICE CORP INTL COM 817565104   5,087,974 89,044 SH   SOLE   87,655 0 1,389
SERVICE PPTYS TR COM 81761L102   960,473 124,899 SH   SOLE   124,899 0 0
SERVICENOW INC COM 81762P102   135,351,046 242,148 SH   SOLE   239,297 0 2,851
SERVISFIRST BANCSHARES INC COM 81768T108   604,650 11,590 SH   SOLE   11,590 0 0
SHAKE SHACK INC COM 819047101   5,900,493 101,610 SH   SOLE   101,610 0 0
SHARECARE INC COM 81948W104   29,526 31,397 SH   SOLE   31,397 0 0
SHERWIN WILLIAMS CO COM 824348106   45,572,334 178,680 SH   SOLE   178,680 0 0
SHIFT4 PMTS INC COM 82452J109   27,741,366 501,018 SH   SOLE   501,018 0 0
SHOE CARNIVAL INC COM 824889109   543,534 22,619 SH   SOLE   12,472 0 10,147
SHOCKWAVE MED INC COM 82489T104   19,005,688 95,458 SH   SOLE   94,917 0 541
SHOALS TECHNOLOGIES GROUP IN COM 82489W107   23,646,233 1,295,684 SH   SOLE   1,295,684 0 0
SHUTTERSTOCK INC COM 825690100   7,792,069 204,785 SH   SOLE   204,785 0 0
SHYFT GROUP INC COM 825698103   961,823 64,250 SH   SOLE   61,519 0 2,731
SIGA TECHNOLOGIES INC COM 826917106   992,418 189,032 SH   SOLE   172,421 0 16,611
SILICON LABORATORIES INC COM 826919102   674,016 5,816 SH   SOLE   5,816 0 0
SILGAN HLDGS INC COM 827048109   92,450,817 2,144,533 SH   SOLE   2,131,698 0 12,835
SIMMONS 1ST NATL CORP COM 828730200   3,476,529 204,984 SH   SOLE   204,984 0 0
SIMON PPTY GROUP INC NEW COM 828806109   27,551,863 255,039 SH   SOLE   253,598 0 1,441
SIMPLY GOOD FOODS CO COM 82900L102   16,491,585 477,740 SH   SOLE   468,928 0 8,812
SIMPSON MFG INC COM 829073105   17,974,953 119,985 SH   SOLE   118,413 0 1,572
SIMULATIONS PLUS INC COM 829214105   56,629 1,358 SH   SOLE   0 0 1,358
SIRIUS XM HOLDINGS INC COM 82968B103   13,179,362 2,915,788 SH   SOLE   2,915,788 0 0
SITE CTRS CORP COM 82981J109   42,239,387 3,425,741 SH   SOLE   3,382,600 0 43,141
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   793,223 4,853 SH   SOLE   4,853 0 0
SITIME CORP COM 82982T106   22,233,278 194,602 SH   SOLE   194,602 0 0
SITIO ROYALTIES CORP COM 82983N108   8,923,007 368,567 SH   SOLE   368,567 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   596,872 25,388 SH   SOLE   25,388 0 0
SKECHERS U S A INC COM 830566105   2,044,642 41,770 SH   SOLE   41,770 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   21,416,292 336,100 SH   SOLE   333,201 0 2,899
SKYWEST INC COM 830879102   798,118 19,030 SH   SOLE   19,030 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   387,755,653 3,933,012 SH   SOLE   3,784,662 0 148,350
SKYWATER TECHNOLOGY INC COM 83089J108   485,435 80,637 SH   SOLE   72,653 0 7,984
SMITH & WESSON BRANDS INC COM 831754106   1,588,743 123,063 SH   SOLE   123,063 0 0
SMITH A O CORP COM 831865209   5,541,958 83,804 SH   SOLE   82,848 0 956
SMARTFINANCIAL INC COM 83190L208   447,702 20,950 SH   SOLE   18,900 0 2,050
SMILEDIRECTCLUB INC COM 83192H106   5,683 13,693 SH   SOLE   13,693 0 0
SMARTRENT INC COM 83193G107   44,798 17,164 SH   SOLE   17,164 0 0
SMARTSHEET INC COM 83200N103   564,377 13,949 SH   SOLE   13,949 0 0
SMUCKER J M CO COM 832696405   10,942,800 89,031 SH   SOLE   89,031 0 0
SNAP ON INC COM 833034101   34,139,271 133,848 SH   SOLE   133,848 0 0
SNAP INC COM 83304A106   3,384,562 379,861 SH   SOLE   379,861 0 0
SNAP INC CONB 83304AAB2   5,159,529 5,905,000 PRN   SOLE   0 0 5,905,000
SNOWFLAKE INC COM 833445109   51,317,887 335,916 SH   SOLE   335,916 0 0
SOFI TECHNOLOGIES INC COM 83406F102   767,455 96,052 SH   SOLE   96,052 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   250,084 1,931 SH   SOLE   1,931 0 0
SOLARWINDS CORP COM 83417Q204   1,269,548 134,486 SH   SOLE   134,486 0 0
SOLARIS OILFIELD INFRASTRUCT COM 83418M103   6,713,348 629,770 SH   SOLE   580,814 0 48,956
SOLID POWER INC COM 83422N105   27,718 13,722 SH   SOLE   13,722 0 0
SOLO BRANDS INC COM 83425V104   541,957 106,266 SH   SOLE   95,700 0 10,566
SOMALOGIC INC COM 83444K105   40,011 16,741 SH   SOLE   16,741 0 0
SONIC AUTOMOTIVE INC COM 83545G102   2,174,274 45,525 SH   SOLE   45,525 0 0
SONOCO PRODS CO COM 835495102   118,239,784 2,175,525 SH   SOLE   2,164,335 0 11,190
SONY GROUP CORP ADR 835699307   1,075,698 13,053 SH   SOLE   13,053 0 0
SONOS INC COM 83570H108   5,329,119 412,790 SH   SOLE   378,752 0 34,038
SOTERA HEALTH CO COM 83601L102   278,209 18,572 SH   SOLE   18,572 0 0
SOUNDHOUND AI INC COM 836100107   43,533 21,658 SH   SOLE   21,658 0 0
SOUTHSTATE CORPORATION COM 840441109   194,308,811 2,884,632 SH   SOLE   2,865,020 0 19,612
SOUTHERN CO COM 842587107   85,259,733 1,317,363 SH   SOLE   1,317,363 0 0
SOUTHERN COPPER CORP COM 84265V105   2,493,304 33,116 SH   SOLE   33,116 0 0
SOUTHERN MO BANCORP INC COM 843380106   745,943 19,280 SH   SOLE   17,300 0 1,980
SOUTHSIDE BANCSHARES INC COM 84470P109   457,478 15,940 SH   SOLE   15,940 0 0
SOUTHWEST AIRLS CO COM 844741108   6,567,561 242,614 SH   SOLE   242,614 0 0
SOUTHWEST AIRLS CO CONB 844741BG2   107,849,843 107,874,000 PRN   SOLE   28,903,000 0 78,971,000
SOUTHWEST GAS HLDGS INC COM 844895102   763,160 12,633 SH   SOLE   12,633 0 0
SOUTHWESTERN ENERGY CO COM 845467109   1,239,464 192,165 SH   SOLE   192,165 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   1,582,905 20,203 SH   SOLE   20,203 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109   184,884 11,455 SH   SOLE   11,455 0 0
SPIRIT AIRLS INC COM 848577102   195,954 11,876 SH   SOLE   11,876 0 0
SPIRE INC COM 84857L101   15,738,010 278,155 SH   SOLE   278,155 0 0
SPIRIT RLTY CAP INC NEW COM 84860W300   894,145 26,667 SH   SOLE   26,667 0 0
SPLUNK INC COM 848637104   12,130,268 82,942 SH   SOLE   82,942 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   953,469 41,240 SH   SOLE   41,240 0 0
SPROUTS FMRS MKT INC COM 85208M102   3,500,526 81,788 SH   SOLE   81,788 0 0
SPRINKLR INC COM 85208T107   146,192 10,563 SH   SOLE   10,563 0 0
SPROUT SOCIAL INC COM 85209W109   30,463,811 610,742 SH   SOLE   610,742 0 0
BLOCK INC COM 852234103   9,061,040 204,723 SH   SOLE   204,723 0 0
BLOCK INC CONB 852234AF0   13,330,304 14,357,000 PRN   SOLE   2,349,000 0 12,008,000
BLOCK INC CONB 852234AK9   16,739,750 22,300,000 PRN   SOLE   0 0 22,300,000
SQUARESPACE INC COM 85225A107   1,160,886 40,072 SH   SOLE   40,072 0 0
STAAR SURGICAL CO COM 852312305   3,918,594 97,526 SH   SOLE   89,737 0 7,789
STAG INDL INC COM 85254J102   20,347,407 589,609 SH   SOLE   578,827 0 10,782
STAGWELL INC COM 85256A109   57,621 12,286 SH   SOLE   12,286 0 0
STANDEX INTL CORP COM 854231107   7,550,241 51,824 SH   SOLE   48,369 0 3,455
STANLEY BLACK & DECKER INC COM 854502101   15,246,496 182,418 SH   SOLE   182,418 0 0
STARBUCKS CORP COM 855244109   108,397,546 1,187,658 SH   SOLE   1,187,658 0 0
STARWOOD PPTY TR INC COM 85571B105   1,046,932 54,105 SH   SOLE   52,090 0 2,015
STATE STR CORP COM 857477103   30,551,706 456,268 SH   SOLE   450,547 0 5,721
STEEL DYNAMICS INC COM 858119100   32,167,073 300,010 SH   SOLE   299,253 0 757
STEPAN CO COM 858586100   699,695 9,333 SH   SOLE   9,333 0 0
STEM INC COM 85859N102   66,063 15,581 SH   SOLE   15,581 0 0
STERICYCLE INC COM 858912108   766,911 17,153 SH   SOLE   17,153 0 0
STELLAR BANCORP INC COM 858927106   564,298 26,468 SH   SOLE   26,468 0 0
STEPSTONE GROUP INC COM 85914M107   365,475 11,573 SH   SOLE   11,573 0 0
STERLING CHECK CORP COM 85917T109   580,520 46,000 SH   SOLE   41,300 0 4,700
STERLING INFRASTRUCTURE INC COM 859241101   2,705,754 36,823 SH   SOLE   36,823 0 0
STEWART INFORMATION SVCS COR COM 860372101   47,759,782 1,090,406 SH   SOLE   1,075,518 0 14,888
STIFEL FINL CORP COM 860630102   40,290,691 655,773 SH   SOLE   639,725 0 16,048
STOCK YDS BANCORP INC COM 861025104   465,862 11,857 SH   SOLE   11,857 0 0
STONEX GROUP INC COM 861896108   679,409 7,010 SH   SOLE   7,010 0 0
STRATEGIC ED INC COM 86272C103   11,594,746 154,083 SH   SOLE   154,083 0 0
STRIDE INC COM 86333M108   639,246 14,196 SH   SOLE   14,196 0 0
STRYKER CORPORATION COM 863667101   39,458,822 144,395 SH   SOLE   144,002 0 393
STRUCTURE THERAPEUTICS INC ADR 86366E106   7,177,186 142,348 SH   SOLE   142,348 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   13,378,495 2,306,637 SH   SOLE   2,260,632 0 46,005
SUMMIT MATLS INC COM 86614U100   119,057,251 3,823,290 SH   SOLE   3,791,854 0 31,436
SUMMIT THERAPEUTICS INC COM 86627T108   22,939 12,267 SH   SOLE   12,267 0 0
SUN CMNTYS INC COM 866674104   10,788,466 91,165 SH   SOLE   87,114 0 4,051
SUNCOR ENERGY INC NEW COM 867224107   698,808 20,326 SH   SOLE   20,326 0 0
SUNCOKE ENERGY INC COM 86722A103   1,465,325 144,367 SH   SOLE   120,975 0 23,392
SUNNOVA ENERGY INTL INC. COM 86745K104   121,620 11,616 SH   SOLE   11,616 0 0
SUNPOWER CORP COM 867652406   234,454 37,999 SH   SOLE   37,999 0 0
SUNOPTA INC COM 8676EP108   427,889 126,970 SH   SOLE   121,770 0 5,200
SUNRUN INC COM 86771W105   478,436 38,092 SH   SOLE   38,092 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   604,141 64,614 SH   SOLE   64,614 0 0
SUPER MICRO COMPUTER INC COM 86800U104   17,672,382 64,446 SH   SOLE   64,446 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   19,606,930 711,169 SH   SOLE   697,624 0 13,545
SURGERY PARTNERS INC COM 86881A100   15,413,873 526,970 SH   SOLE   526,970 0 0
SWEETGREEN INC COM 87043Q108   4,513,328 384,113 SH   SOLE   384,113 0 0
SYLVAMO CORP COM 871332102   7,874,839 179,218 SH   SOLE   179,218 0 0
SYMBOTIC INC COM 87151X101   801,986 23,990 SH   SOLE   23,990 0 0
ASCENT INDUSTRIES CO COM 871565107   43,046 4,853 SH   SOLE   0 0 4,853
SYNAPTICS INC COM 87157D109   2,602,793 29,101 SH   SOLE   29,101 0 0
SYNOPSYS INC COM 871607107   110,158,308 240,012 SH   SOLE   238,495 0 1,517
SYNOVUS FINL CORP COM 87161C501   30,572,021 1,099,713 SH   SOLE   1,088,079 0 11,634
TD SYNNEX CORPORATION COM 87162W100   5,174,945 51,822 SH   SOLE   51,822 0 0
SYNCHRONY FINANCIAL COM 87165B103   69,321,541 2,267,633 SH   SOLE   2,267,633 0 0
SYSCO CORP COM 871829107   304,541,161 4,610,767 SH   SOLE   4,430,742 0 180,025
TFS FINL CORP COM 87240R107   182,808 15,466 SH   SOLE   15,466 0 0
TFI INTL INC COM 87241L109   14,581,597 113,555 SH   SOLE   108,216 0 5,339
TJX COS INC NEW COM 872540109   66,508,459 748,295 SH   SOLE   743,507 0 4,788
TKO GROUP HOLDINGS INC COM 87256C101   10,601,731 126,121 SH   SOLE   125,203 0 918
T-MOBILE US INC COM 872590104   124,424,341 888,428 SH   SOLE   884,806 0 3,622
TPG INC COM 872657101   7,423,827 246,475 SH   SOLE   246,475 0 0
TRI POINTE HOMES INC COM 87265H109   7,569,797 276,775 SH   SOLE   246,561 0 30,214
TTM TECHNOLOGIES INC COM 87305R109   1,304,731 101,299 SH   SOLE   95,249 0 6,050
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   7,242,072 83,338 SH   SOLE   45,252 0 38,086
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   17,507,615 124,707 SH   SOLE   121,974 0 2,733
TALKSPACE INC COM 87427V103   24,266 12,444 SH   SOLE   12,444 0 0
TALOS ENERGY INC COM 87484T108   1,477,824 89,892 SH   SOLE   84,242 0 5,650
TANDEM DIABETES CARE INC COM 875372203   2,050,830 98,740 SH   SOLE   91,568 0 7,172
TANGER FACTORY OUTLET CTRS I COM 875465106   1,380,227 61,072 SH   SOLE   61,072 0 0
TAPESTRY INC COM 876030107   185,790,061 6,462,263 SH   SOLE   6,197,363 0 264,900
TARGET CORP COM 87612E106   56,866,594 514,304 SH   SOLE   514,304 0 0
TARGA RES CORP COM 87612G101   11,814,188 137,823 SH   SOLE   137,823 0 0
TARGET HOSPITALITY CORP COM 87615L107   343,405 21,625 SH   SOLE   21,625 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   9,152,628 214,800 SH   SOLE   209,476 0 5,324
TEGNA INC COM 87901J105   821,384 56,375 SH   SOLE   56,375 0 0
TELADOC HEALTH INC COM 87918A105   333,616 17,946 SH   SOLE   17,946 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   14,968,329 36,635 SH   SOLE   34,776 0 1,859
TELEFLEX INCORPORATED COM 879369106   2,905,886 14,795 SH   SOLE   14,795 0 0
TELEPHONE & DATA SYS INC COM 879433829   332,363 18,152 SH   SOLE   18,152 0 0
TELLURIAN INC NEW COM 87968A104   70,678 60,929 SH   SOLE   60,929 0 0
TEMPUR SEALY INTL INC COM 88023U101   1,330,581 30,701 SH   SOLE   30,701 0 0
TENABLE HLDGS INC COM 88025T102   557,939 12,454 SH   SOLE   12,454 0 0
10X GENOMICS INC COM 88025U109   421,699 10,223 SH   SOLE   10,223 0 0
TENET HEALTHCARE CORP COM 88033G407   50,592,977 767,840 SH   SOLE   763,644 0 4,196
TENNANT CO COM 880345103   709,245 9,565 SH   SOLE   9,565 0 0
TERADATA CORP DEL COM 88076W103   50,299,991 1,117,281 SH   SOLE   1,098,976 0 18,305
TERADYNE INC COM 880770102   13,731,175 136,683 SH   SOLE   133,733 0 2,950
TEREX CORP NEW COM 880779103   45,172,985 783,981 SH   SOLE   773,579 0 10,402
TERAWULF INC COM 88080T104   16,532 13,121 SH   SOLE   13,121 0 0
TERNIUM SA ADR 880890108   38,554,811 966,286 SH   SOLE   751,326 0 214,960
TERRAN ORBITAL CORPORATION COM 88105P103   10,722 12,881 SH   SOLE   12,881 0 0
TERRENO RLTY CORP COM 88146M101   880,457 15,501 SH   SOLE   15,501 0 0
TESLA INC COM 88160R101   567,164,666 2,266,664 SH   SOLE   2,262,639 0 4,025
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   321,300 31,500 SH   SOLE   31,500 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   5,986,035 938,250 SH   SOLE   901,269 0 36,981
TETRA TECH INC NEW COM 88162G103   1,438,812 9,464 SH   SOLE   9,464 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   1,859,237 31,566 SH   SOLE   31,566 0 0
TEXAS INSTRS INC COM 882508104   211,575,685 1,330,581 SH   SOLE   1,330,581 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   7,529,479 4,129 SH   SOLE   4,129 0 0
TEXAS ROADHOUSE INC COM 882681109   94,444,678 982,775 SH   SOLE   977,885 0 4,890
TEXTRON INC COM 883203101   501,646,220 6,419,839 SH   SOLE   6,167,229 0 252,610
TG THERAPEUTICS INC COM 88322Q108   126,219 15,098 SH   SOLE   15,098 0 0
THE BEAUTY HEALTH COMPANY COM 88331L108   728,131 120,952 SH   SOLE   116,100 0 4,852
THE ODP CORP COM 88337F105   1,415,467 30,671 SH   SOLE   30,671 0 0
THE TRADE DESK INC COM 88339J105   63,017,346 806,364 SH   SOLE   783,993 0 22,371
THERMO FISHER SCIENTIFIC INC COM 883556102   132,090,123 260,960 SH   SOLE   258,623 0 2,337
THOR INDS INC COM 885160101   7,305,250 76,792 SH   SOLE   70,899 0 5,893
THOUGHTWORKS HOLDING INC COM 88546E105   41,314 10,126 SH   SOLE   10,126 0 0
3-D SYS CORP DEL COM 88554D205   109,557 22,313 SH   SOLE   22,313 0 0
3M CO COM 88579Y101   106,241,755 1,134,819 SH   SOLE   1,134,819 0 0
THRYV HLDGS INC COM 886029206   1,357,015 72,297 SH   SOLE   72,297 0 0
TIDEWATER INC NEW COM 88642R109   17,252,171 242,749 SH   SOLE   242,749 0 0
TILRAY BRANDS INC COM 88688T100   182,849 76,506 SH   SOLE   76,506 0 0
TIMKEN CO COM 887389104   16,371,514 222,772 SH   SOLE   222,772 0 0
TIMKENSTEEL CORPORATION COM 887399103   2,394,521 110,245 SH   SOLE   105,595 0 4,650
TITAN MACHY INC COM 88830R101   7,482,802 281,520 SH   SOLE   277,850 0 3,670
TOAST INC COM 888787108   24,609,160 1,313,890 SH   SOLE   1,313,890 0 0
TOLL BROTHERS INC COM 889478103   14,738,600 199,278 SH   SOLE   197,693 0 1,585
TOOTSIE ROLL INDS INC COM 890516107   550,350 18,431 SH   SOLE   18,431 0 0
TOPBUILD CORP COM 89055F103   5,840,391 23,213 SH   SOLE   22,460 0 753
TORO CO COM 891092108   243,996,796 2,936,183 SH   SOLE   2,812,409 0 123,774
TORONTO DOMINION BK ONT COM 891160509   1,018,394 16,900 SH   SOLE   16,900 0 0
TOTALENERGIES SE ADR 89151E109   1,811,754 27,551 SH   SOLE   27,551 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   4,298,022 187,441 SH   SOLE   187,441 0 0
TOYOTA MOTOR CORP ADR 892331307   1,749,507 9,733 SH   SOLE   9,733 0 0
TRACTOR SUPPLY CO COM 892356106   32,836,840 161,718 SH   SOLE   157,835 0 3,883
TRADEWEB MKTS INC COM 892672106   6,475,909 80,747 SH   SOLE   80,747 0 0
TRANSCAT INC COM 893529107   4,739,005 48,372 SH   SOLE   45,119 0 3,253
TRANSDIGM GROUP INC COM 893641100   18,179,569 21,562 SH   SOLE   21,562 0 0
TRANSMEDICS GROUP INC COM 89377M109   576,682 10,533 SH   SOLE   10,533 0 0
TRANSUNION COM 89400J107   181,795,324 2,532,321 SH   SOLE   2,426,135 0 106,186
TRAVEL PLUS LEISURE CO COM 894164102   9,600,487 261,380 SH   SOLE   261,380 0 0
TRAVELERS COMPANIES INC COM 89417E109   32,581,162 199,505 SH   SOLE   199,505 0 0
TREEHOUSE FOODS INC COM 89469A104   16,802,357 385,552 SH   SOLE   378,630 0 6,922
TREX CO INC COM 89531P105   12,238,362 198,578 SH   SOLE   181,126 0 17,452
TRICO BANCSHARES COM 896095106   323,151 10,089 SH   SOLE   10,089 0 0
TRIMAS CORP COM 896215209   63,464,832 2,563,200 SH   SOLE   2,549,725 0 13,475
TRIMBLE INC COM 896239100   8,650,670 160,614 SH   SOLE   160,614 0 0
TRINET GROUP INC COM 896288107   1,018,385 8,743 SH   SOLE   8,743 0 0
TRINITY INDS INC COM 896522109   9,233,203 379,187 SH   SOLE   379,187 0 0
TRIP COM GROUP LTD ADR 89677Q107   1,062,563 30,385 SH   SOLE   30,385 0 0
TRIUMPH FINANCIAL INC COM 89679E300   409,797 6,325 SH   SOLE   6,325 0 0
TRIUMPH GROUP INC NEW COM 896818101   94,609 12,351 SH   SOLE   12,351 0 0
TRIPADVISOR INC COM 896945201   308,952 18,634 SH   SOLE   18,634 0 0
TRUIST FINL CORP COM 89832Q109   19,230,898 672,174 SH   SOLE   672,174 0 0
TRUSTMARK CORP COM 898402102   3,441,923 158,395 SH   SOLE   158,395 0 0
T2 BIOSYSTEMS INC COM 89853L203   6,878 31,137 SH   SOLE   31,137 0 0
TTEC HLDGS INC COM 89854H102   7,850,662 299,415 SH   SOLE   298,176 0 1,239
TUSIMPLE HLDGS INC COM 90089L108   24,171 15,494 SH   SOLE   15,494 0 0
TWILIO INC COM 90138F102   2,107,607 36,009 SH   SOLE   36,009 0 0
23ANDME HOLDING CO COM 90138Q108   31,450 32,167 SH   SOLE   32,167 0 0
TWIN DISC INC COM 901476101   1,190,251 86,753 SH   SOLE   83,025 0 3,728
TWO HBRS INVT CORP COM 90187B804   252,036 19,036 SH   SOLE   15,905 0 3,131
TYLER TECHNOLOGIES INC COM 902252105   15,892,750 41,158 SH   SOLE   38,922 0 2,236
TYLER TEX INDPT SCH DIST CONB 902252AB1   6,346,232 6,573,000 PRN   SOLE   39,000 0 6,534,000
TYRA BIOSCIENCES INC COM 90240B106   450,692 32,730 SH   SOLE   32,730 0 0
TYSON FOODS INC COM 902494103   239,503,708 4,743,587 SH   SOLE   4,559,037 0 184,550
UDR INC COM 902653104   883,082 24,757 SH   SOLE   24,757 0 0
UFP TECHNOLOGIES INC COM 902673102   10,745,628 66,557 SH   SOLE   61,402 0 5,155
UGI CORP NEW COM 902681105   22,346,501 971,587 SH   SOLE   960,063 0 11,524
UMB FINL CORP COM 902788108   107,464,643 1,731,904 SH   SOLE   1,722,824 0 9,080
UFP INDUSTRIES INC COM 90278Q108   162,337,825 1,585,330 SH   SOLE   1,559,765 0 25,565
US BANCORP DEL COM 902973304   44,130,637 1,334,865 SH   SOLE   1,334,865 0 0
USANA HEALTH SCIENCES INC COM 90328M107   1,545,194 26,364 SH   SOLE   26,364 0 0
U S PHYSICAL THERAPY COM 90337L108   3,986,677 43,461 SH   SOLE   42,525 0 936
U S SILICA HLDGS INC COM 90346E103   180,512 12,857 SH   SOLE   12,857 0 0
UBER TECHNOLOGIES INC COM 90353T100   72,425,971 1,574,820 SH   SOLE   1,542,345 0 32,475
UIPATH INC COM 90364P105   774,056 45,240 SH   SOLE   45,240 0 0
ULTA BEAUTY INC COM 90384S303   36,606,796 91,643 SH   SOLE   91,643 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   2,456,083 82,780 SH   SOLE   80,295 0 2,485
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   260,459 7,306 SH   SOLE   7,306 0 0
UNDER ARMOUR INC COM 904311107   888,877 129,763 SH   SOLE   129,763 0 0
UNDER ARMOUR INC COM 904311206   28,740,235 4,504,739 SH   SOLE   4,504,739 0 0
UNIFIRST CORP MASS COM 904708104   69,222,197 424,650 SH   SOLE   421,543 0 3,107
UNILEVER PLC ADR 904767704   1,502,303 30,411 SH   SOLE   30,411 0 0
UNION PAC CORP COM 907818108   105,902,669 520,074 SH   SOLE   520,074 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   25,433,707 1,000,933 SH   SOLE   981,993 0 18,940
UNITED BANKSHARES INC WEST V COM 909907107   2,749,178 99,644 SH   SOLE   99,644 0 0
UNITED AIRLS HLDGS INC COM 910047109   6,954,289 164,404 SH   SOLE   164,404 0 0
UNITED MICROELECTRONICS CORP ADR 910873405   242,998 34,419 SH   SOLE   0 0 34,419
UNITED NAT FOODS INC COM 911163103   793,721 56,133 SH   SOLE   56,133 0 0
UNITED PARCEL SERVICE INC COM 911312106   114,048,676 731,691 SH   SOLE   731,430 0 261
UNITED RENTALS INC COM 911363109   30,219,201 67,974 SH   SOLE   67,521 0 453
UNITED STATES CELLULAR CORP COM 911684108   331,642 7,718 SH   SOLE   7,718 0 0
US FOODS HLDG CORP COM 912008109   178,440,027 4,494,711 SH   SOLE   4,379,261 0 115,450
UNITED STS OIL FD LP ETF 91232N207   20,410,034 252,412 SH   SOLE   252,412 0 0
UNITED STATES STL CORP NEW COM 912909108   1,756,453 54,078 SH   SOLE   54,078 0 0
UNITED STATES STL CORP CONB 912909AT5   16,650,544 6,760,000 PRN   SOLE   536,000 0 6,224,000
UNITED THERAPEUTICS CORP DEL COM 91307C102   7,395,661 32,743 SH   SOLE   32,743 0 0
UNITEDHEALTH GROUP INC COM 91324P102   432,803,251 858,413 SH   SOLE   855,674 0 2,739
UNITI GROUP INC COM 91325V108   190,631 40,388 SH   SOLE   40,388 0 0
UNITY SOFTWARE INC COM 91332U101   3,647,706 116,206 SH   SOLE   116,206 0 0
UNIVERSAL CORP VA COM 913456109   16,540,496 350,360 SH   SOLE   350,360 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   1,219,969 7,771 SH   SOLE   7,771 0 0
UNIVERSAL ELECTRS INC COM 913483103   530,330 58,600 SH   SOLE   52,700 0 5,900
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   216,372 8,593 SH   SOLE   0 0 8,593
UNIVERSAL HLTH SVCS INC COM 913903100   3,183,609 25,321 SH   SOLE   25,321 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   2,327,294 277,720 SH   SOLE   266,237 0 11,483
UNIVEST FINANCIAL CORPORATIO COM 915271100   728,100 41,893 SH   SOLE   37,750 0 4,143
UNUM GROUP COM 91529Y106   57,606,113 1,171,094 SH   SOLE   1,165,558 0 5,536
UPLAND SOFTWARE INC COM 91544A109   1,098,317 237,731 SH   SOLE   227,594 0 10,137
UPSTART HLDGS INC COM 91680M107   3,197,308 112,029 SH   SOLE   112,029 0 0
UPWORK INC COM 91688F104   148,180 13,044 SH   SOLE   13,044 0 0
URANIUM ENERGY CORP COM 916896103   209,394 40,659 SH   SOLE   40,659 0 0
URBAN OUTFITTERS INC COM 917047102   1,137,514 34,797 SH   SOLE   34,797 0 0
URBAN EDGE PPTYS COM 91704F104   314,844 20,632 SH   SOLE   20,632 0 0
UTAH MED PRODS INC COM 917488108   166,324 1,934 SH   SOLE   0 0 1,934
UTZ BRANDS INC COM 918090101   280,929 20,918 SH   SOLE   20,918 0 0
V F CORP COM 918204108   2,755,813 155,960 SH   SOLE   155,960 0 0
UWM HOLDINGS CORPORATION COM 91823B109   9,915,180 2,044,367 SH   SOLE   2,044,367 0 0
VSE CORP COM 918284100   887,744 17,600 SH   SOLE   15,820 0 1,780
VOXX INTL CORP COM 91829F104   64,838 8,125 SH   SOLE   0 0 8,125
VAALCO ENERGY INC COM 91851C201   296,145 67,459 SH   SOLE   28,682 0 38,777
VACASA INC COM 91854V107   5,616 12,179 SH   SOLE   12,179 0 0
VAIL RESORTS INC COM 91879Q109   5,063,086 22,818 SH   SOLE   22,818 0 0
VALE S A ADR 91912E105   506,386 37,790 SH   SOLE   0 0 37,790
VALERO ENERGY CORP COM 91913Y100   88,931,670 627,561 SH   SOLE   625,451 0 2,110
VALLEY NATL BANCORP COM 919794107   42,220,052 4,932,249 SH   SOLE   4,867,399 0 64,850
VALMONT INDS INC COM 920253101   49,143,123 204,584 SH   SOLE   201,552 0 3,032
VALVOLINE INC COM 92047W101   797,682 24,742 SH   SOLE   24,742 0 0
VANDA PHARMACEUTICALS INC COM 921659108   635,204 147,038 SH   SOLE   147,038 0 0
VANGUARD BD INDEX FDS ETF 921937827   11,158,911 148,449 SH   SOLE   148,449 0 0
VANGUARD BD INDEX FDS ETF 921937835   1,089,894 15,619 SH   SOLE   15,619 0 0
VANGUARD TAX-MANAGED FDS ETF 921943858   251,081,381 5,742,941 SH   SOLE   5,742,941 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042775   117,338,493 2,262,165 SH   SOLE   2,262,165 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042858   11,172,929 284,951 SH   SOLE   284,951 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042866   79,472,447 1,188,284 SH   SOLE   1,188,284 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042874   61,979,539 1,069,904 SH   SOLE   1,069,904 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C409   33,635,261 447,575 SH   SOLE   447,575 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C771   28,253,292 645,347 SH   SOLE   645,347 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C813   27,740,109 387,323 SH   SOLE   387,323 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C870   21,446,713 282,268 SH   SOLE   282,268 0 0
VARONIS SYS INC COM 922280102   22,218,309 727,515 SH   SOLE   727,515 0 0
VECTOR GROUP LTD COM 92240M108   11,296,956 1,061,744 SH   SOLE   1,061,744 0 0
VEECO INSTRS INC DEL COM 922417100   23,590,980 839,238 SH   SOLE   820,419 0 18,819
VAXART INC COM 92243A200   12,465 16,532 SH   SOLE   16,532 0 0
VAXCYTE INC COM 92243G108   20,842,612 408,839 SH   SOLE   408,839 0 0
VEEVA SYS INC COM 922475108   38,507,185 189,271 SH   SOLE   184,983 0 4,288
VELO3D INC COM 92259N104   16,527 10,594 SH   SOLE   10,594 0 0
VENTAS INC COM 92276F100   8,909,316 211,472 SH   SOLE   209,937 0 1,535
VANGUARD INDEX FDS ETF 922908363   95,512,101 243,219 SH   SOLE   243,219 0 0
VANGUARD INDEX FDS ETF 922908553   16,055,960 212,212 SH   SOLE   212,212 0 0
VANGUARD INDEX FDS ETF 922908611   1,836,687 11,516 SH   SOLE   11,516 0 0
VANGUARD INDEX FDS ETF 922908769   59,466,091 279,959 SH   SOLE   279,959 0 0
VENTYX BIOSCIENCES INC COM 92332V107   8,520,797 245,344 SH   SOLE   245,344 0 0
VERACYTE INC COM 92337F107   1,273,703 57,040 SH   SOLE   57,040 0 0
VERISIGN INC COM 92343E102   22,529,640 111,241 SH   SOLE   111,241 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   85,690,452 2,643,951 SH   SOLE   2,643,951 0 0
VERINT SYS INC COM 92343X100   91,377,065 3,974,644 SH   SOLE   3,958,059 0 16,585
VERITEX HLDGS INC COM 923451108   30,915,842 1,722,331 SH   SOLE   1,702,127 0 20,204
VERITIV CORP COM 923454102   1,227,059 7,265 SH   SOLE   6,495 0 770
VERISK ANALYTICS INC COM 92345Y106   59,892,065 253,522 SH   SOLE   248,448 0 5,074
VERICEL CORP COM 92346J108   9,135,239 272,531 SH   SOLE   256,500 0 16,031
VERRA MOBILITY CORP COM 92511U102   8,639,101 461,984 SH   SOLE   451,695 0 10,289
VERTEX PHARMACEUTICALS INC COM 92532F100   201,150,551 578,451 SH   SOLE   578,451 0 0
VERTIV HOLDINGS CO COM 92537N108   21,946,698 589,965 SH   SOLE   589,965 0 0
VIAD CORP COM 92552R406   45,307,529 1,729,295 SH   SOLE   1,719,995 0 9,300
VIASAT INC COM 92552V100   298,037 16,145 SH   SOLE   16,145 0 0
VIAVI SOLUTIONS INC COM 925550105   1,026,797 112,341 SH   SOLE   112,341 0 0
PARAMOUNT GLOBAL COM 92556H206   281,285 21,805 SH   SOLE   21,805 0 0
VIATRIS INC COM 92556V106   14,468,229 1,467,366 SH   SOLE   1,467,366 0 0
VICI PPTYS INC COM 925652109   55,538,863 1,908,552 SH   SOLE   1,883,790 0 24,762
VICOR CORP COM 925815102   1,445,809 24,551 SH   SOLE   24,551 0 0
VICTORIAS SECRET AND CO COM 926400102   332,532 19,936 SH   SOLE   19,936 0 0
VICTORY CAP HLDGS INC COM 92645B103   363,873 10,914 SH   SOLE   10,914 0 0
VICTORY PORTFOLIOS II ETF 92647N527   878,909,635 19,732,199 SH   SOLE   19,732,199 0 0
VICTORY PORTFOLIOS II ETF 92647N535   204,510,060 4,180,500 SH   SOLE   4,180,500 0 0
VICTORY PORTFOLIOS II ETF 92647N543   134,432,311 3,244,618 SH   SOLE   3,244,618 0 0
VICTORY PORTFOLIOS II ETF 92647N550   195,591,230 4,611,913 SH   SOLE   4,611,913 0 0
VICTORY PORTFOLIOS II ETF 92647N568   91,797,815 1,400,638 SH   SOLE   1,400,638 0 0
VICTORY PORTFOLIOS II ETF 92647N576   123,511,026 2,003,280 SH   SOLE   2,003,280 0 0
VICTORY PORTFOLIOS II ETF 92647N691   46,911,256 1,193,367 SH   SOLE   1,193,367 0 0
VICTORY PORTFOLIOS II ETF 92647N840   67,491,958 1,771,303 SH   SOLE   1,771,303 0 0
VICTORY PORTFOLIOS II ETF 92647P126   166,072,024 5,593,534 SH   SOLE   5,593,534 0 0
VICTORY PORTFOLIOS II ETF 92647X806   60,082,317 2,454,343 SH   SOLE   2,454,343 0 0
VICTORY PORTFOLIOS II ETF 92647X830   61,319,806 2,359,979 SH   SOLE   2,359,979 0 0
VICTORY PORTFOLIOS II ETF 92647X855   105,165,481 5,310,771 SH   SOLE   5,310,771 0 0
VICTORY PORTFOLIOS II ETF 92647X863   206,860,490 9,988,001 SH   SOLE   9,988,001 0 0
VIEMED HEALTHCARE INC COM 92663R105   99,732 14,819 SH   SOLE   0 0 14,819
VIKING THERAPEUTICS INC COM 92686J106   381,373 34,451 SH   SOLE   34,451 0 0
VILLAGE SUPER MKT INC COM 927107409   88,794 3,922 SH   SOLE   0 0 3,922
VIMEO INC COM 92719V100   55,744 15,747 SH   SOLE   15,747 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   1,152,791 123,030 SH   SOLE   123,030 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   65,345 36,303 SH   SOLE   36,303 0 0
VIRTU FINL INC COM 928254101   10,547,773 610,757 SH   SOLE   610,757 0 0
VISA INC COM 92826C839   377,804,075 1,642,555 SH   SOLE   1,630,160 0 12,395
VIRTUS INVT PARTNERS INC COM 92828Q109   21,833,503 108,092 SH   SOLE   106,029 0 2,063
VISHAY INTERTECHNOLOGY INC COM 928298108   3,919,282 158,547 SH   SOLE   158,547 0 0
VISHAY INTERTECHNOLOGY INC CONB 928298AP3   13,627,900 13,567,000 PRN   SOLE   1,311,000 0 12,256,000
VISHAY PRECISION GROUP INC COM 92835K103   2,575,787 76,706 SH   SOLE   68,940 0 7,766
VISTA OUTDOOR INC COM 928377100   2,580,677 77,919 SH   SOLE   77,919 0 0
VISTA ENERGY S.A.B. DE C.V. ADR 92837L109   4,238,645 139,475 SH   SOLE   136,159 0 3,316
VISTEON CORP COM 92839U206   151,227,794 1,095,298 SH   SOLE   1,085,827 0 9,471
VISTRA CORP COM 92840M102   98,848,463 2,979,158 SH   SOLE   2,970,183 0 8,975
VITA COCO CO INC COM 92846Q107   723,886 27,799 SH   SOLE   27,799 0 0
VITAL FARMS INC COM 92847W103   1,093,314 94,414 SH   SOLE   90,580 0 3,834
VIVID SEATS INC COM 92854T100   136,406 21,247 SH   SOLE   21,247 0 0
VMWARE INC COM 928563402   13,892,756 83,450 SH   SOLE   83,450 0 0
VONTIER CORPORATION COM 928881101   3,314,006 107,180 SH   SOLE   107,180 0 0
VORNADO RLTY TR COM 929042109   850,568 37,503 SH   SOLE   37,128 0 375
VOYA FINANCIAL INC COM 929089100   17,610,380 265,017 SH   SOLE   264,739 0 278
VULCAN MATLS CO COM 929160109   12,002,614 59,413 SH   SOLE   59,413 0 0
VROOM INC COM 92918V109   14,955 13,353 SH   SOLE   13,353 0 0
W & T OFFSHORE INC COM 92922P106   104,340 23,822 SH   SOLE   10,624 0 13,198
WD 40 CO COM 929236107   2,571,799 12,654 SH   SOLE   11,908 0 746
WSFS FINL CORP COM 929328102   697,844 19,119 SH   SOLE   19,119 0 0
WNS HLDGS LTD ADR 92932M101   27,862,672 406,992 SH   SOLE   345,519 0 61,473
WP CAREY INC COM 92936U109   5,156,744 95,354 SH   SOLE   95,354 0 0
WPP PLC NEW ADR 92937A102   582,705 13,071 SH   SOLE   13,071 0 0
WEC ENERGY GROUP INC COM 92939U106   29,819,529 370,199 SH   SOLE   370,199 0 0
WABASH NATL CORP COM 929566107   16,036,902 759,323 SH   SOLE   744,979 0 14,344
WABTEC COM 929740108   34,163,361 321,477 SH   SOLE   317,881 0 3,596
WALMART INC COM 931142103   180,991,021 1,131,689 SH   SOLE   1,127,395 0 4,294
WALGREENS BOOTS ALLIANCE INC COM 931427108   20,215,737 908,981 SH   SOLE   908,981 0 0
WALKER & DUNLOP INC COM 93148P102   29,484,342 397,149 SH   SOLE   395,079 0 2,070
WARNER BROS DISCOVERY INC COM 934423104   18,893,479 1,739,731 SH   SOLE   1,739,731 0 0
WARNER MUSIC GROUP CORP COM 934550203   3,202,831 102,001 SH   SOLE   102,001 0 0
WARRIOR MET COAL INC COM 93627C101   3,984,802 78,011 SH   SOLE   78,011 0 0
WAFD INC COM 938824109   662,354 25,853 SH   SOLE   25,853 0 0
ELME COMMUNITIES COM 939653101   244,456 17,922 SH   SOLE   17,922 0 0
WASHINGTON TR BANCORP INC COM 940610108   515,594 19,582 SH   SOLE   17,600 0 1,982
WASTE MGMT INC DEL COM 94106L109   35,336,811 231,808 SH   SOLE   231,485 0 323
WATERS CORP COM 941848103   15,835,901 57,751 SH   SOLE   56,837 0 914
WATSCO INC COM 942622200   12,808,485 33,910 SH   SOLE   33,910 0 0
WATTS WATER TECHNOLOGIES INC COM 942749102   101,626,455 588,048 SH   SOLE   585,338 0 2,710
WAYFAIR INC COM 94419L101   540,708 8,927 SH   SOLE   8,927 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105   1,464,490 34,050 SH   SOLE   29,960 0 4,090
WEBSTER FINL CORP COM 947890109   1,325,635 32,886 SH   SOLE   32,886 0 0
WEIS MKTS INC COM 948849104   4,755,240 75,480 SH   SOLE   72,934 0 2,546
WELLS FARGO CO NEW COM 949746101   61,375,806 1,502,100 SH   SOLE   1,502,100 0 0
WELLS FARGO CO NEW CPFD 949746804   103,671,585 92,979 SH   SOLE   25,407 0 67,572
WELLTOWER INC COM 95040Q104   21,045,330 256,901 SH   SOLE   251,951 0 4,950
WENDYS CO COM 95058W100   25,699,374 1,259,156 SH   SOLE   1,259,156 0 0
WERNER ENTERPRISES INC COM 950755108   143,786,145 3,691,557 SH   SOLE   3,663,968 0 27,589
WESBANCO INC COM 950810101   8,586,292 351,609 SH   SOLE   351,609 0 0
WESCO INTL INC COM 95082P105   9,264,597 64,418 SH   SOLE   61,628 0 2,790
WEST PHARMACEUTICAL SVSC INC COM 955306105   20,658,313 55,058 SH   SOLE   53,000 0 2,058
WESTAMERICA BANCORPORATION COM 957090103   721,021 16,671 SH   SOLE   16,671 0 0
WESTERN ALLIANCE BANCORP COM 957638109   583,175 12,686 SH   SOLE   12,686 0 0
WESTERN DIGITAL CORP. COM 958102105   358,283,703 7,851,933 SH   SOLE   7,523,033 0 328,900
WESTERN DIGITAL CORP. CONB 958102AP0   117,791,707 119,828,500 PRN   SOLE   30,322,000 0 89,506,500
WESTERN UN CO COM 959802109   12,346,260 936,742 SH   SOLE   936,742 0 0
WESTLAKE CORPORATION COM 960413102   399,429,464 3,203,894 SH   SOLE   3,080,364 0 123,530
WESTROCK CO COM 96145D105   531,523 14,847 SH   SOLE   14,847 0 0
WEX INC COM 96208T104   1,456,193 7,742 SH   SOLE   7,742 0 0
WEWORK INC COM 96209A401   160,433 53,300 SH   SOLE   53,300 0 0
WEYERHAEUSER CO MTN BE COM 962166104   13,471,176 439,373 SH   SOLE   427,934 0 11,439
WHIRLPOOL CORP COM 963320106   3,056,516 22,861 SH   SOLE   22,861 0 0
WHOLE EARTH BRANDS INC COM 96684W100   46,022 12,784 SH   SOLE   0 0 12,784
WILEY JOHN & SONS INC COM 968223206   11,512,924 309,737 SH   SOLE   309,737 0 0
WILLDAN GROUP INC COM 96924N100   780,242 38,191 SH   SOLE   34,466 0 3,725
WILLIAMS COS INC COM 969457100   38,491,836 1,142,530 SH   SOLE   1,142,530 0 0
WILLIAMS SONOMA INC COM 969904101   36,476,110 234,724 SH   SOLE   234,724 0 0
WILLSCOT MOBIL MINI HLDNG CO COM 971378104   1,818,065 43,714 SH   SOLE   43,714 0 0
WINGSTOP INC COM 974155103   12,957,831 72,052 SH   SOLE   72,052 0 0
WINMARK CORP COM 974250102   362,682 972 SH   SOLE   972 0 0
WINNEBAGO INDS INC COM 974637100   2,825,302 47,524 SH   SOLE   47,524 0 0
WINNEBAGO INDS INC CONB 974637AB6   8,134,306 7,272,000 PRN   SOLE   1,036,000 0 6,236,000
WINTRUST FINL CORP COM 97650W108   131,864,299 1,746,547 SH   SOLE   1,738,077 0 8,470
WISDOMTREE INC COM 97717P104   134,932 19,276 SH   SOLE   19,276 0 0
WISDOMTREE TR ETF 97717W281   13,152,782 284,323 SH   SOLE   284,323 0 0
WOLFSPEED INC COM 977852102   873,290 22,921 SH   SOLE   22,921 0 0
WOLVERINE WORLD WIDE INC COM 978097103   124,398 15,434 SH   SOLE   15,434 0 0
WOODWARD INC COM 980745103   1,282,985 10,325 SH   SOLE   10,325 0 0
WOORI FINL GROUP INC ADR 981064108   1,098,198 40,051 SH   SOLE   0 0 40,051
WORKDAY INC COM 98138H101   72,541,524 337,638 SH   SOLE   337,638 0 0
WORKHORSE GROUP INC COM 98138J206   9,215 22,236 SH   SOLE   22,236 0 0
WORKIVA INC COM 98139A105   527,069 5,201 SH   SOLE   5,201 0 0
WORLD KINECT CORPORATION COM 981475106   5,872,196 261,801 SH   SOLE   261,801 0 0
WORLD GOLD TR ETF 98149E303   264,172 7,206 SH   SOLE   7,206 0 0
WORTHINGTON INDS INC COM 981811102   28,728,187 464,707 SH   SOLE   462,697 0 2,010
WYNDHAM HOTELS & RESORTS INC COM 98311A105   1,075,923 15,472 SH   SOLE   15,472 0 0
WYNN RESORTS LTD COM 983134107   333,877 3,613 SH   SOLE   3,613 0 0
XPO INC COM 983793100   24,345,730 326,088 SH   SOLE   326,088 0 0
XPEL INC COM 98379L100   799,554 10,369 SH   SOLE   7,743 0 2,626
SPRUCE POWER HOLDING CORP COM 9837FR100   8,141 11,972 SH   SOLE   11,972 0 0
XCEL ENERGY INC COM 98389B100   409,038,429 7,148,522 SH   SOLE   6,881,405 0 267,117
XENIA HOTELS & RESORTS INC COM 984017103   222,324 18,873 SH   SOLE   18,873 0 0
XENCOR INC COM 98401F105   426,374 21,160 SH   SOLE   21,160 0 0
XYLEM INC COM 98419M100   216,139,993 2,374,382 SH   SOLE   2,280,482 0 93,900
X4 PHARMACEUTICALS INC COM 98420X103   14,967 13,731 SH   SOLE   13,731 0 0
XEROX HOLDINGS CORP COM 98421M106   2,448,111 156,030 SH   SOLE   156,030 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   26,246 14,111 SH   SOLE   14,111 0 0
Y-MABS THERAPEUTICS INC COM 984241109   596,775 109,500 SH   SOLE   109,500 0 0
YELP INC COM 985817105   1,781,466 42,834 SH   SOLE   42,834 0 0
YEXT INC COM 98585N106   69,883 11,040 SH   SOLE   11,040 0 0
YETI HLDGS INC COM 98585X104   26,758,917 554,934 SH   SOLE   534,867 0 20,067
YUM BRANDS INC COM 988498101   470,997,937 3,769,793 SH   SOLE   3,641,324 0 128,469
ZEBRA TECHNOLOGIES CORPORATI COM 989207105   29,965,040 126,686 SH   SOLE   126,128 0 558
ZILLOW GROUP INC COM 98954M101   267,844 5,980 SH   SOLE   5,980 0 0
ZILLOW GROUP INC COM 98954M200   1,710,228 37,050 SH   SOLE   37,050 0 0
ZETA GLOBAL HOLDINGS CORP COM 98956A105   133,926 16,039 SH   SOLE   16,039 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   328,362,790 2,926,063 SH   SOLE   2,809,341 0 116,722
ALAUNOS THERAPEUTICS INC COM 98973P101   3,311 25,121 SH   SOLE   25,121 0 0
ZOETIS INC COM 98978V103   67,442,129 387,643 SH   SOLE   376,887 0 10,756
ZTO EXPRESS CAYMAN INC ADR 98980A105   22,603,397 935,184 SH   SOLE   716,367 0 218,817
ZIPRECRUITER INC COM 98980B103   860,079 71,733 SH   SOLE   71,733 0 0
ZOOMINFO TECHNOLOGIES INC COM 98980F104   2,087,900 127,311 SH   SOLE   127,311 0 0
ZSCALER INC COM 98980G102   18,087,338 116,250 SH   SOLE   114,093 0 2,157
ZOOM VIDEO COMMUNICATIONS IN COM 98980L101   16,362,113 233,945 SH   SOLE   233,945 0 0
ZOMEDICA CORP COM 98980M109   17,816 106,616 SH   SOLE   106,616 0 0
ZUMIEZ INC COM 989817101   545,695 30,657 SH   SOLE   27,457 0 3,200
ZURN ELKAY WATER SOLNS CORP COM 98983L108   617,112 22,024 SH   SOLE   22,024 0 0
ZUORA INC COM 98983V106   115,764 14,049 SH   SOLE   14,049 0 0
ZYNEX INC COM 98986M103   86,896 10,862 SH   SOLE   0 0 10,862
CONSTELLIUM SE COM F21107101   10,352,524 568,820 SH   SOLE   568,820 0 0
ADIENT PLC COM G0084W101   4,342,307 118,319 SH   SOLE   118,319 0 0
ALKERMES PLC COM G01767105   2,129,964 76,043 SH   SOLE   76,043 0 0
ALLEGION PLC COM G0176J109   3,368,056 32,323 SH   SOLE   31,697 0 626
AMCOR PLC COM G0250X107   1,074,953 117,353 SH   SOLE   117,353 0 0
AMDOCS LTD COM G02602103   4,852,768 57,436 SH   SOLE   57,436 0 0
AMBARELLA INC COM G037AX101   5,965,822 112,499 SH   SOLE   105,624 0 6,875
AON PLC COM G0403H108   32,160,030 99,192 SH   SOLE   99,192 0 0
ARCH CAP GROUP LTD COM G0450A105   30,282,148 379,904 SH   SOLE   374,343 0 5,561
ASSURED GUARANTY LTD COM G0585R106   19,337,289 319,519 SH   SOLE   314,002 0 5,517
AXIS CAP HLDGS LTD COM G0692U109   822,382 14,589 SH   SOLE   14,589 0 0
AXALTA COATING SYS LTD COM G0750C108   8,065,804 299,844 SH   SOLE   299,844 0 0
BANK OF NT BUTTERFIELD&SON L COM G0772R208   7,207,126 266,142 SH   SOLE   266,142 0 0
ACCENTURE PLC IRELAND COM G1151C101   119,734,818 389,876 SH   SOLE   389,876 0 0
BUNGE LIMITED COM G16962105   10,338,741 95,508 SH   SOLE   95,508 0 0
CAMBIUM NETWORKS CORP COM G17766109   43,225 5,897 SH   SOLE   0 0 5,897
CAPRI HOLDINGS LIMITED COM G1890L107   411,358 7,819 SH   SOLE   7,819 0 0
CREDO TECHNOLOGY GROUP HOLDI COM G25457105   178,501 11,705 SH   SOLE   11,705 0 0
COCA-COLA EUROPACIFIC PARTNE COM G25839104   8,875,346 142,051 SH   SOLE   118,238 0 23,813
CUSHMAN WAKEFIELD PLC COM G2717B108   31,991,267 4,198,329 SH   SOLE   4,175,614 0 22,715
EATON CORP PLC COM G29183103   94,947,777 445,179 SH   SOLE   445,179 0 0
ENSTAR GROUP LIMITED COM G3075P101   2,060,388 8,514 SH   SOLE   8,514 0 0
ESSENT GROUP LTD COM G3198U102   3,813,749 80,646 SH   SOLE   80,646 0 0
EVEREST GROUP LTD COM G3223R108   261,718,863 704,170 SH   SOLE   677,725 0 26,445
FABRINET COM G3323L100   116,911,922 701,668 SH   SOLE   696,353 0 5,315
FERROGLOBE PLC COM G33856108   943,914 181,522 SH   SOLE   175,444 0 6,078
FIDELIS INSURANCE HOLDINGS L COM G3398L118   15,783,642 1,075,180 SH   SOLE   1,075,180 0 0
FERGUSON PLC NEW COM G3421J106   16,221,512 98,629 SH   SOLE   96,044 0 2,585
FRESH DEL MONTE PRODUCE INC COM G36738105   12,391,753 479,557 SH   SOLE   479,557 0 0
FTAI AVIATION LTD COM G3730V105   8,447,924 237,635 SH   SOLE   237,635 0 0
GATES INDL CORP PLC COM G39108108   7,869,293 677,803 SH   SOLE   677,803 0 0
GENPACT LIMITED COM G3922B107   309,435,573 8,547,944 SH   SOLE   8,197,294 0 350,650
GLOBALFOUNDRIES INC COM G39387108   15,314,677 263,184 SH   SOLE   263,184 0 0
GOLDEN OCEAN GROUP LTD COM G39637205   1,103,641 140,056 SH   SOLE   140,056 0 0
GRAB HOLDINGS LIMITED COM G4124C109   1,437,244 406,001 SH   SOLE   406,001 0 0
HELEN OF TROY LTD COM G4388N106   28,657,791 245,863 SH   SOLE   244,588 0 1,275
HERBALIFE LTD COM G4412G101   358,997 25,661 SH   SOLE   25,661 0 0
JANUS HENDERSON GROUP PLC COM G4474Y214   306,793 11,882 SH   SOLE   11,882 0 0
HORIZON THERAPEUTICS PUB L COM G46188101   12,379,293 107,004 SH   SOLE   107,004 0 0
IBEX LTD COM G4690M101   536,888 34,750 SH   SOLE   31,200 0 3,550
ICON PLC COM G4705A100   154,723,554 628,319 SH   SOLE   597,816 0 30,503
ICHOR HOLDINGS COM G4740B105   3,866,502 124,887 SH   SOLE   117,560 0 7,327
INTERNATIONAL GAME TECHNOLOG COM G4863A108   20,736,273 683,914 SH   SOLE   639,037 0 44,877
WEATHERFORD INTL PLC COM G48833118   18,915,102 209,400 SH   SOLE   209,400 0 0
INVESCO LTD COM G491BT108   1,123,950 77,407 SH   SOLE   77,407 0 0
JAMES RIV GROUP LTD COM G5005R107   550,067 35,835 SH   SOLE   34,310 0 1,525
JAZZ PHARMACEUTICALS PLC COM G50871105   16,953,404 130,975 SH   SOLE   129,203 0 1,772
JOHNSON CTLS INTL PLC COM G51502105   36,187,376 680,086 SH   SOLE   680,086 0 0
KINIKSA PHARMACEUTICALS LTD COM G5269C101   175,541 10,106 SH   SOLE   10,106 0 0
LAZARD LTD COM G54050102   1,922,186 61,986 SH   SOLE   61,986 0 0
LINDE PLC COM G54950103   73,552,902 197,537 SH   SOLE   197,537 0 0
LIVANOVA PLC COM G5509L101   52,441,731 991,712 SH   SOLE   980,905 0 10,807
MEDTRONIC PLC COM G5960L103   123,538,380 1,576,549 SH   SOLE   1,571,942 0 4,607
APTIV PLC COM G6095L109   319,029,846 3,235,925 SH   SOLE   3,101,450 0 134,475
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104   281,481 9,433 SH   SOLE   0 0 9,433
JOBY AVIATION INC COM G65163100   265,527 41,167 SH   SOLE   41,167 0 0
NOMAD FOODS LTD COM G6564A105   22,870,759 1,502,678 SH   SOLE   1,502,678 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   66,204 16,069 SH   SOLE   16,069 0 0
NORWEGIAN CRUISE LINE HLDG L COM G66721104   20,256,787 1,229,174 SH   SOLE   1,213,121 0 16,053
NU HLDGS LTD COM G6683N103   6,620,055 913,111 SH   SOLE   913,111 0 0
NVENT ELECTRIC PLC COM G6700G107   4,803,861 90,656 SH   SOLE   90,656 0 0
PAGSEGURO DIGITAL LTD COM G68707101   192,855 22,399 SH   SOLE   22,399 0 0
PANGAEA LOGISTICS SOLUTION L COM G6891L105   102,547 17,440 SH   SOLE   0 0 17,440
PATRIA INVESTMENTS LIMITED COM G69451105   182,848 12,541 SH   SOLE   12,541 0 0
PROTHENA CORP PLC COM G72800108   423,683 8,781 SH   SOLE   8,781 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   3,832,127 19,362 SH   SOLE   19,362 0 0
ROIVANT SCIENCES LTD COM G76279101   9,458,230 809,780 SH   SOLE   809,780 0 0
ROYALTY PHARMA PLC COM G7709Q104   9,197,475 338,890 SH   SOLE   338,890 0 0
SFL CORPORATION LTD COM G7738W106   281,381 25,236 SH   SOLE   25,236 0 0
SEAGATE TECHNOLOGY HLDNGS PL COM G7997R103   22,790,012 345,565 SH   SOLE   345,565 0 0
PENTAIR PLC COM G7S00T104   28,202,899 435,566 SH   SOLE   430,211 0 5,355
SENSATA TECHNOLOGIES HLDG PL COM G8060N102   41,222,363 1,089,962 SH   SOLE   1,088,816 0 1,146
SHARKNINJA INC COM G8068L108   402,405 8,680 SH   SOLE   8,680 0 0
SIGNET JEWELERS LIMITED COM G81276100   94,043,669 1,309,618 SH   SOLE   1,301,827 0 7,791
SIRIUSPOINT LTD COM G8192H106   154,533 15,195 SH   SOLE   15,195 0 0
SMART GLOBAL HLDGS INC COM G8232Y101   2,129,871 87,469 SH   SOLE   87,469 0 0
STERIS PLC COM G8473T100   12,884,179 58,719 SH   SOLE   56,365 0 2,354
STONECO LTD COM G85158106   562,384 52,707 SH   SOLE   52,707 0 0
TECNOGLASS INC COM G87264100   15,013,379 455,503 SH   SOLE   443,452 0 12,051
TRANE TECHNOLOGIES PLC COM G8994E103   34,826,661 171,636 SH   SOLE   167,209 0 4,427
LIBERTY LATIN AMERICA LTD COM G9001E128   760,944 93,253 SH   SOLE   93,253 0 0
TRITON INTL LTD COM G9078F107   1,183,863 14,882 SH   SOLE   14,882 0 0
TRONOX HOLDINGS PLC COM G9087Q102   22,185,556 1,650,711 SH   SOLE   1,621,142 0 29,569
VALARIS LTD COM G9460G101   1,059,242 14,127 SH   SOLE   14,127 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   28,612,550 19,130 SH   SOLE   19,130 0 0
WILLIS TOWERS WATSON PLC LTD COM G96629103   6,265,666 29,985 SH   SOLE   29,985 0 0
PERRIGO CO PLC COM G97822103   34,166,595 1,069,377 SH   SOLE   1,054,881 0 14,496
CHUBB LIMITED COM H1467J104   48,345,225 232,228 SH   SOLE   232,228 0 0
GARMIN LTD COM H2906T109   7,794,058 74,088 SH   SOLE   74,088 0 0
UBS GROUP AG COM H42097107   850,745 34,513 SH   SOLE   34,513 0 0
ON HLDG AG COM H5919C104   22,254,915 799,961 SH   SOLE   770,385 0 29,576
TE CONNECTIVITY LTD COM H84989104   8,196,092 66,349 SH   SOLE   66,349 0 0
TRANSOCEAN LTD COM H8817H100   4,759,600 579,732 SH   SOLE   542,609 0 37,123
ARDAGH METAL PACKAGING S A COM L02235106   39,469 12,610 SH   SOLE   12,610 0 0
GLOBANT S A COM L44385109   25,617,222 129,478 SH   SOLE   129,478 0 0
ORION S.A. COM L72967109   1,005,714 47,261 SH   SOLE   47,261 0 0
PERIMETER SOLUTIONS SA COM L7579L106   87,935 19,369 SH   SOLE   19,369 0 0
CHECK POINT SOFTWARE TECH LT COM M22465104   6,547,646 49,127 SH   SOLE   49,127 0 0
CYBERARK SOFTWARE LTD COM M2682V108   28,236,242 172,414 SH   SOLE   169,725 0 2,689
GAMIDA CELL LTD COM M47364100   11,279 10,950 SH   SOLE   10,950 0 0
INMODE LTD COM M5425M103   20,862,359 684,910 SH   SOLE   616,252 0 68,658
JFROG LTD COM M6191J100   214,013 8,439 SH   SOLE   8,439 0 0
KORNIT DIGITAL LTD COM M6372Q113   8,426,447 445,608 SH   SOLE   445,608 0 0
PERION NETWORK LTD COM M78673114   31,923,168 1,042,219 SH   SOLE   974,022 0 68,197
MONDAY COM LTD COM M7S64H106   2,007,764 12,610 SH   SOLE   12,610 0 0
TABOOLA.COM LTD COM M8744T106   55,171 14,557 SH   SOLE   14,557 0 0
TOWER SEMICONDUCTOR LTD COM M87915274   42,313,810 1,722,875 SH   SOLE   1,713,785 0 9,090
WIX COM LTD COM M98068105   1,160,352 12,640 SH   SOLE   12,640 0 0
AERCAP HOLDINGS NV COM N00985106   6,387,139 101,917 SH   SOLE   77,479 0 24,438
ASML HOLDING N V COM N07059210   23,873,106 40,555 SH   SOLE   40,555 0 0
ELASTIC N V COM N14506104   711,744 8,761 SH   SOLE   8,761 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   11,422,540 491,715 SH   SOLE   452,528 0 39,187
LYONDELLBASELL INDUSTRIES N COM N53745100   106,742,715 1,127,167 SH   SOLE   1,127,167 0 0
NXP SEMICONDUCTORS N V COM N6596X109   29,224,905 146,183 SH   SOLE   146,183 0 0
PLAYA HOTELS & RESORTS NV COM N70544106   149,948 20,711 SH   SOLE   20,711 0 0
QIAGEN NV COM N72482123   63,059 1,557 SH   SOLE   0 0 1,557
YANDEX N V COM N97284108   28,240 149,103 SH   SOLE   149,103 0 0
COPA HOLDINGS SA COM P31076105   23,937,810 268,602 SH   SOLE   222,906 0 45,696
CENNTRO ELECTRIC GROUP LIMIT COM Q6519V120   5,551 22,748 SH   SOLE   22,748 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   7,527,654 81,698 SH   SOLE   81,698 0 0
COSTAMARE INC COM Y1771G102   113,073 11,754 SH   SOLE   11,754 0 0
DHT HOLDINGS INC COM Y2065G121   942,172 91,473 SH   SOLE   91,473 0 0
DORIAN LPG LTD COM Y2106R110   2,049,138 71,324 SH   SOLE   67,739 0 3,585
EAGLE BULK SHIPPING INC COM Y2187A150   1,903,623 45,292 SH   SOLE   43,032 0 2,260
FLEX LTD COM Y2573F102   386,934,345 14,341,525 SH   SOLE   13,772,683 0 568,842
GENCO SHIPPING & TRADING LTD COM Y2685T131   158,591 11,336 SH   SOLE   11,336 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   47,134,035 1,047,423 SH   SOLE   1,032,926 0 14,497
SCORPIO TANKERS INC COM Y7542C130   347,829 6,427 SH   SOLE   6,427 0 0
TEEKAY CORPORATION COM Y8564W103   868,933 140,832 SH   SOLE   140,832 0 0
TEEKAY TANKERS LTD COM Y8565N300   912,030 21,908 SH   SOLE   19,730 0 2,178
DYNATRACE INC COM 268150109   3,530,919 75,560 SH   SOLE 3 75,560 0 0
E L F BEAUTY INC COM 26856L103   253,707 2,310 SH   SOLE 3 2,310 0 0
89BIO INC COM 282559103   438,187 28,380 SH   SOLE 3 28,380 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   5,230,591 82,100 SH   SOLE 3 82,100 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   12,589,096 197,600 SH   SOLE 4 197,600 0 0
EURONET WORLDWIDE INC COM 298736109   1,575,693 19,850 SH   SOLE 3 19,850 0 0
EVOLENT HEALTH INC COM 30050B101   2,393,517 87,900 SH   SOLE 3 87,900 0 0
EXACT SCIENCES CORP COM 30063P105   1,591,573 23,330 SH   SOLE 3 23,330 0 0
FLYWIRE CORPORATION COM 302492103   3,898,553 122,250 SH   SOLE 3 122,250 0 0
FTI CONSULTING INC COM 302941109   5,156,049 28,900 SH   SOLE 3 28,900 0 0
FTI CONSULTING INC COM 302941109   12,167,562 68,200 SH   SOLE 4 68,200 0 0
FAIR ISAAC CORP COM 303250104   816,418 940 SH   SOLE 3 940 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   2,230,444 22,220 SH   SOLE 3 22,220 0 0
FIVE9 INC COM 338307101   2,213,270 34,421 SH   SOLE 3 34,421 0 0
FRANCO NEV CORP COM 351858105   5,716,709 42,825 SH   SOLE 3 42,825 0 0
FRANCO NEV CORP COM 351858105   13,816,215 103,500 SH   SOLE 4 103,500 0 0
FRESHPET INC COM 358039105   1,081,750 16,420 SH   SOLE 3 16,420 0 0
GLOBAL PMTS INC COM 37940X102   6,046,436 52,400 SH   SOLE 3 52,400 0 0
GLOBAL PMTS INC COM 37940X102   14,539,140 126,000 SH   SOLE 4 126,000 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   3,529,798 122,350 SH   SOLE 3 122,350 0 0
HAEMONETICS CORP MASS COM 405024100   659,309 7,360 SH   SOLE 3 7,360 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   5,183,521 73,100 SH   SOLE 3 73,100 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   12,444,705 175,500 SH   SOLE 4 175,500 0 0
HEALTHEQUITY INC COM 42226A107   1,114,743 15,260 SH   SOLE 3 15,260 0 0
HERC HLDGS INC COM 42704L104   1,194,158 10,040 SH   SOLE 3 10,040 0 0
HESS CORP COM 42809H107   4,735,350 30,950 SH   SOLE 3 30,950 0 0
HESS CORP COM 42809H107   11,383,200 74,400 SH   SOLE 4 74,400 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   4,101,057 236,100 SH   SOLE 3 236,100 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   9,866,160 568,000 SH   SOLE 4 568,000 0 0
HEXCEL CORP NEW COM 428291108   764,092 11,730 SH   SOLE 3 11,730 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   4,024,824 26,800 SH   SOLE 3 26,800 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   9,671,592 64,400 SH   SOLE 4 64,400 0 0
HOLOGIC INC COM 436440101   5,048,850 72,750 SH   SOLE 3 72,750 0 0
HOLOGIC INC COM 436440101   12,006,200 173,000 SH   SOLE 4 173,000 0 0
HUBBELL INC COM 443510607   2,491,610 7,950 SH   SOLE 3 7,950 0 0
HUBBELL INC COM 443510607   5,923,449 18,900 SH   SOLE 4 18,900 0 0
HUBSPOT INC COM 443573100   1,265,725 2,570 SH   SOLE 3 2,570 0 0
HUNT J B TRANS SVCS INC COM 445658107   6,032,640 32,000 SH   SOLE 3 32,000 0 0
HUNT J B TRANS SVCS INC COM 445658107   14,497,188 76,900 SH   SOLE 4 76,900 0 0
HUNTINGTON BANCSHARES INC COM 446150104   2,497,820 240,175 SH   SOLE 3 240,175 0 0
HUNTINGTON BANCSHARES INC COM 446150104   6,034,080 580,200 SH   SOLE 4 580,200 0 0
IMAX CORP COM 45245E109   198,899 10,295 SH   SOLE 2 0 0 10,295
IMAX CORP COM 45245E109   483,927 25,048 SH   SOLE 1 0 0 25,048
IMMUNOVANT INC COM 45258J102   748,605 19,500 SH   SOLE 3 19,500 0 0
INSPIRE MED SYS INC COM 457730109   3,057,960 15,410 SH   SOLE 3 15,410 0 0
INSULET CORP COM 45784P101   864,436 5,420 SH   SOLE 3 5,420 0 0
KINSALE CAP GROUP INC COM 49714P108   906,945 2,190 SH   SOLE 3 2,190 0 0
KRYSTAL BIOTECH INC COM 501147102   2,902,320 25,020 SH   SOLE 3 25,020 0 0
LPL FINL HLDGS INC COM 50212V100   1,204,886 5,070 SH   SOLE 3 5,070 0 0
LAMAR ADVERTISING CO NEW COM 512816109   5,575,796 66,800 SH   SOLE 3 66,800 0 0
LAMAR ADVERTISING CO NEW COM 512816109   13,421,976 160,800 SH   SOLE 4 160,800 0 0
LANDSTAR SYS INC COM 515098101   3,078,756 17,400 SH   SOLE 3 17,400 0 0
LANDSTAR SYS INC COM 515098101   7,307,622 41,300 SH   SOLE 4 41,300 0 0
LANTHEUS HLDGS INC COM 516544103   734,404 10,570 SH   SOLE 3 10,570 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   2,459,317 28,620 SH   SOLE 3 28,620 0 0
LEIDOS HOLDINGS INC COM 525327102   6,183,936 67,100 SH   SOLE 3 67,100 0 0
LEIDOS HOLDINGS INC COM 525327102   14,883,840 161,500 SH   SOLE 4 161,500 0 0
LINCOLN ELEC HLDGS INC COM 533900106   4,139,358 22,770 SH   SOLE 3 22,770 0 0
LINCOLN ELEC HLDGS INC COM 533900106   6,071,786 33,400 SH   SOLE 4 33,400 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   3,238,560 39,000 SH   SOLE 3 39,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   7,780,848 93,700 SH   SOLE 4 93,700 0 0
LIVENT CORP COM 53814L108   1,425,302 77,420 SH   SOLE 3 77,420 0 0
MKS INSTRS INC COM 55306N104   5,330,864 61,600 SH   SOLE 3 61,600 0 0
MKS INSTRS INC COM 55306N104   12,825,228 148,200 SH   SOLE 4 148,200 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   5,047,355 61,870 SH   SOLE 3 61,870 0 0
MANPOWERGROUP INC WIS COM 56418H100   9,150,336 124,800 SH   SOLE 4 124,800 0 0
MANPOWERGROUP INC WIS COM 56418H100   3,812,640 52,000 SH   SOLE 3 52,000 0 0
MATADOR RES CO COM 576485205   3,342,181 56,190 SH   SOLE 3 56,190 0 0
MAXIMUS INC COM 577933104   5,711,526 76,480 SH   SOLE 3 76,480 0 0
MAXIMUS INC COM 577933104   11,575,400 155,000 SH   SOLE 4 155,000 0 0
MCGRATH RENTCORP COM 580589109   1,243,978 12,410 SH   SOLE 3 12,410 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   178,228 18,021 SH   SOLE 2 0 0 18,021
MELCO RESORTS AND ENTMNT LTD ADR 585464100   436,396 44,125 SH   SOLE 1 0 0 44,125
MIDDLEBY CORP COM 596278101   5,465,600 42,700 SH   SOLE 3 42,700 0 0
MIDDLEBY CORP COM 596278101   13,184,000 103,000 SH   SOLE 4 103,000 0 0
MOLINA HEALTHCARE INC COM 60855R100   2,041,115 6,225 SH   SOLE 3 6,225 0 0
MOLINA HEALTHCARE INC COM 60855R100   4,819,983 14,700 SH   SOLE 4 14,700 0 0
MOOG INC COM 615394202   1,322,762 11,710 SH   SOLE 3 11,710 0 0
MOONLAKE IMMUNOTHERAPEUTICS COM 61559X104   560,880 9,840 SH   SOLE 3 9,840 0 0
MOTOROLA SOLUTIONS INC COM 620076307   3,702,464 13,600 SH   SOLE 3 13,600 0 0
MOTOROLA SOLUTIONS INC COM 620076307   8,929,472 32,800 SH   SOLE 4 32,800 0 0
NNN REIT INC COM 637417106   5,696,808 161,200 SH   SOLE 3 161,200 0 0
NNN REIT INC COM 637417106   13,697,784 387,600 SH   SOLE 4 387,600 0 0
NUVALENT INC COM 670703107   491,419 10,690 SH   SOLE 3 10,690 0 0
OLD REP INTL CORP COM 680223104   6,277,020 233,000 SH   SOLE 3 233,000 0 0
OLD REP INTL CORP COM 680223104   15,221,100 565,000 SH   SOLE 4 565,000 0 0
OPTHEA LTD ADR 68386J208   132,175 77,750 SH   SOLE 3 77,750 0 0
OWENS CORNING NEW COM 690742101   2,414,457 17,700 SH   SOLE 3 17,700 0 0
OWENS CORNING NEW COM 690742101   5,701,938 41,800 SH   SOLE 4 41,800 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   216,516 25,930 SH   SOLE 3 25,930 0 0
PACKAGING CORP AMER COM 695156109   6,679,425 43,500 SH   SOLE 3 43,500 0 0
PACKAGING CORP AMER COM 695156109   15,892,425 103,500 SH   SOLE 4 103,500 0 0
PAGERDUTY INC COM 69553P100   526,491 23,410 SH   SOLE 3 23,410 0 0
PARKER-HANNIFIN CORP COM 701094104   2,492,928 6,400 SH   SOLE 3 6,400 0 0
PARKER-HANNIFIN CORP COM 701094104   5,959,656 15,300 SH   SOLE 4 15,300 0 0
PAYCOR HCM INC COM 70435P102   805,214 35,270 SH   SOLE 3 35,270 0 0
PAYLOCITY HLDG CORP COM 70438V106   2,007,785 11,050 SH   SOLE 3 11,050 0 0
PAYONEER GLOBAL INC COM 70451X104   3,590,604 586,700 SH   SOLE 3 586,700 0 0
PENUMBRA INC COM 70975L107   1,364,372 5,640 SH   SOLE 3 5,640 0 0
PERMIAN RESOURCES CORP COM 71424F105   728,712 52,200 SH   SOLE 3 52,200 0 0
PRICE T ROWE GROUP INC COM 74144T108   4,792,559 45,700 SH   SOLE 3 45,700 0 0
PRICE T ROWE GROUP INC COM 74144T108   11,483,265 109,500 SH   SOLE 4 109,500 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   958,244 14,670 SH   SOLE 3 14,670 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   650,622 19,830 SH   SOLE 3 19,830 0 0
PROGRESSIVE CORP COM 743315103   3,761,100 27,000 SH   SOLE 3 27,000 0 0
PROGRESSIVE CORP COM 743315103   8,956,990 64,300 SH   SOLE 4 64,300 0 0
PROSPERITY BANCSHARES INC COM 743606105   4,617,468 84,600 SH   SOLE 3 84,600 0 0
PROSPERITY BANCSHARES INC COM 743606105   11,085,198 203,100 SH   SOLE 4 203,100 0 0
PULMONX CORP COM 745848101   661,223 64,010 SH   SOLE 3 64,010 0 0
QUEST DIAGNOSTICS INC COM 74834L100   6,169,163 50,625 SH   SOLE 3 50,625 0 0
QUEST DIAGNOSTICS INC COM 74834L100   14,647,572 120,200 SH   SOLE 4 120,200 0 0
RH COM 74967X103   2,331,655 8,820 SH   SOLE 3 8,820 0 0
RPM INTL INC COM 749685103   4,816,348 50,800 SH   SOLE 3 50,800 0 0
RPM INTL INC COM 749685103   11,509,934 121,400 SH   SOLE 4 121,400 0 0
RALPH LAUREN CORP COM 751212101   7,775,128 66,975 SH   SOLE 3 66,975 0 0
RALPH LAUREN CORP COM 751212101   11,527,737 99,300 SH   SOLE 4 99,300 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   2,124,063 8,100 SH   SOLE 3 8,100 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   5,034,816 19,200 SH   SOLE 4 19,200 0 0
REPUBLIC SVCS INC COM 760759100   5,116,109 35,900 SH   SOLE 3 35,900 0 0
REPUBLIC SVCS INC COM 760759100   12,341,366 86,600 SH   SOLE 4 86,600 0 0
REVOLUTION MEDICINES INC COM 76155X100   462,810 16,720 SH   SOLE 3 16,720 0 0
ROSS STORES INC COM 778296103   6,867,360 60,800 SH   SOLE 3 60,800 0 0
ROSS STORES INC COM 778296103   16,490,700 146,000 SH   SOLE 4 146,000 0 0
RXSIGHT INC COM 78349D107   203,318 7,290 SH   SOLE 3 7,290 0 0
SAIA INC COM 78709Y105   1,451,086 3,640 SH   SOLE 3 3,640 0 0
SAREPTA THERAPEUTICS INC COM 803607100   2,281,360 18,820 SH   SOLE 3 18,820 0 0
SEMTECH CORP COM 816850101   1,053,690 40,920 SH   SOLE 3 40,920 0 0
SHAKE SHACK INC COM 819047101   390,811 6,730 SH   SOLE 3 6,730 0 0
SHIFT4 PMTS INC COM 82452J109   3,062,515 55,310 SH   SOLE 3 55,310 0 0
SHOCKWAVE MED INC COM 82489T104   2,082,586 10,460 SH   SOLE 3 10,460 0 0
SHOALS TECHNOLOGIES GROUP IN COM 82489W107   2,574,893 141,090 SH   SOLE 3 141,090 0 0
SIMPSON MFG INC COM 829073105   1,104,100 7,370 SH   SOLE 3 7,370 0 0
SITIME CORP COM 82982T106   1,347,008 11,790 SH   SOLE 3 11,790 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   1,326,650 20,820 SH   SOLE 3 20,820 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   5,836,528 59,200 SH   SOLE 3 59,200 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   13,881,472 140,800 SH   SOLE 4 140,800 0 0
SPROUT SOCIAL INC COM 85209W109   2,071,018 41,520 SH   SOLE 3 41,520 0 0
STRUCTURE THERAPEUTICS INC ADR 86366E106   434,116 8,610 SH   SOLE 3 8,610 0 0
SUMMIT MATLS INC COM 86614U100   434,092 13,940 SH   SOLE 3 13,940 0 0
SUPER MICRO COMPUTER INC COM 86800U104   658,128 2,400 SH   SOLE 3 2,400 0 0
SURGERY PARTNERS INC COM 86881A100   1,085,468 37,110 SH   SOLE 3 37,110 0 0
SWEETGREEN INC COM 87043Q108   325,593 27,710 SH   SOLE 3 27,710 0 0
SYSCO CORP COM 871829107   4,750,646 71,925 SH   SOLE 3 71,925 0 0
SYSCO CORP COM 871829107   11,453,070 173,400 SH   SOLE 4 173,400 0 0
TAPESTRY INC COM 876030107   3,050,375 106,100 SH   SOLE 3 106,100 0 0
TAPESTRY INC COM 876030107   7,342,750 255,400 SH   SOLE 4 255,400 0 0
TENET HEALTHCARE CORP COM 88033G407   1,147,804 17,420 SH   SOLE 3 17,420 0 0
TEXAS ROADHOUSE INC COM 882681109   290,222 3,020 SH   SOLE 3 3,020 0 0
TEXTRON INC COM 883203101   7,806,186 99,900 SH   SOLE 3 99,900 0 0
TEXTRON INC COM 883203101   18,495,738 236,700 SH   SOLE 4 236,700 0 0
TIDEWATER INC NEW COM 88642R109   1,144,227 16,100 SH   SOLE 3 16,100 0 0
TORO CO COM 891092108   3,997,110 48,100 SH   SOLE 3 48,100 0 0
TORO CO COM 891092108   9,622,980 115,800 SH   SOLE 4 115,800 0 0
TRANSUNION COM 89400J107   2,841,089 39,575 SH   SOLE 3 39,575 0 0
TRANSUNION COM 89400J107   6,877,482 95,800 SH   SOLE 4 95,800 0 0
TYSON FOODS INC COM 902494103   3,716,064 73,600 SH   SOLE 3 73,600 0 0
TYSON FOODS INC COM 902494103   8,982,171 177,900 SH   SOLE 4 177,900 0 0
UNDER ARMOUR INC COM 904311206   1,272,363 199,430 SH   SOLE 3 199,430 0 0
US FOODS HLDG CORP COM 912008109   1,856,968 46,775 SH   SOLE 3 46,775 0 0
US FOODS HLDG CORP COM 912008109   4,374,940 110,200 SH   SOLE 4 110,200 0 0
UPSTART HLDGS INC COM 91680M107   192,360 6,740 SH   SOLE 3 6,740 0 0
VANGUARD TAX-MANAGED FDS ETF 921943858   431,822 9,877 SH   SOLE 1 0 0 9,877
VANGUARD TAX-MANAGED FDS ETF 921943858   565,387 12,932 SH   SOLE 2 0 0 12,932
VARONIS SYS INC COM 922280102   1,259,164 41,230 SH   SOLE 3 41,230 0 0
VAXCYTE INC COM 92243G108   1,127,168 22,110 SH   SOLE 3 22,110 0 0
VENTYX BIOSCIENCES INC COM 92332V107   496,292 14,290 SH   SOLE 3 14,290 0 0
VERTIV HOLDINGS CO COM 92537N108   983,940 26,450 SH   SOLE 3 26,450 0 0
WNS HLDGS LTD ADR 92932M101   907,095 13,250 SH   SOLE 3 13,250 0 0
WATTS WATER TECHNOLOGIES INC COM 942749102   686,095 3,970 SH   SOLE 3 3,970 0 0
WESTERN DIGITAL CORP. COM 958102105   5,856,610 128,350 SH   SOLE 3 128,350 0 0
WESTERN DIGITAL CORP. COM 958102105   13,981,032 306,400 SH   SOLE 4 306,400 0 0
WESTLAKE CORPORATION COM 960413102   6,052,729 48,550 SH   SOLE 3 48,550 0 0
WESTLAKE CORPORATION COM 960413102   14,561,456 116,800 SH   SOLE 4 116,800 0 0
WINGSTOP INC COM 974155103   2,607,680 14,500 SH   SOLE 3 14,500 0 0
WINTRUST FINL CORP COM 97650W108   1,318,230 17,460 SH   SOLE 3 17,460 0 0
XPO INC COM 983793100   1,484,241 19,880 SH   SOLE 3 19,880 0 0
XCEL ENERGY INC COM 98389B100   5,990,934 104,700 SH   SOLE 3 104,700 0 0
XCEL ENERGY INC COM 98389B100   14,385,108 251,400 SH   SOLE 4 251,400 0 0
XYLEM INC COM 98419M100   4,195,755 46,092 SH   SOLE 3 46,092 0 0
XYLEM INC COM 98419M100   8,220,009 90,300 SH   SOLE 4 90,300 0 0
YETI HLDGS INC COM 98585X104   1,961,590 40,680 SH   SOLE 3 40,680 0 0
YUM BRANDS INC COM 988498101   6,271,988 50,200 SH   SOLE 3 50,200 0 0
YUM BRANDS INC COM 988498101   15,142,728 121,200 SH   SOLE 4 121,200 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   5,094,788 45,400 SH   SOLE 3 45,400 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   12,231,980 109,000 SH   SOLE 4 109,000 0 0
EVEREST GROUP LTD COM G3223R108   4,014,036 10,800 SH   SOLE 3 10,800 0 0
EVEREST GROUP LTD COM G3223R108   9,477,585 25,500 SH   SOLE 4 25,500 0 0
FABRINET COM G3323L100   3,039,149 18,240 SH   SOLE 3 18,240 0 0
GENPACT LIMITED COM G3922B107   6,297,171 173,955 SH   SOLE 3 173,955 0 0
GENPACT LIMITED COM G3922B107   12,289,900 339,500 SH   SOLE 4 339,500 0 0
ICON PLC COM G4705A100   2,314,750 9,400 SH   SOLE 3 9,400 0 0
ICON PLC COM G4705A100   5,516,000 22,400 SH   SOLE 4 22,400 0 0
INTERNATIONAL GAME TECHNOLOG COM G4863A108   308,658 10,180 SH   SOLE 2 0 0 10,180
INTERNATIONAL GAME TECHNOLOG COM G4863A108   757,242 24,975 SH   SOLE 1 0 0 24,975
WEATHERFORD INTL PLC COM G48833118   2,148,951 23,790 SH   SOLE 3 23,790 0 0
LIVANOVA PLC COM G5509L101   581,680 11,000 SH   SOLE 3 11,000 0 0
APTIV PLC COM G6095L109   5,323,860 54,000 SH   SOLE 3 54,000 0 0
APTIV PLC COM G6095L109   12,816,700 130,000 SH   SOLE 4 130,000 0 0
ROIVANT SCIENCES LTD COM G76279101   608,645 52,110 SH   SOLE 3 52,110 0 0
TECNOGLASS INC COM G87264100   1,914,646 58,090 SH   SOLE 3 58,090 0 0
GLOBANT S A COM L44385109   3,976,785 20,100 SH   SOLE 3 20,100 0 0
CHECK POINT SOFTWARE TECH LT COM M22465104   1,899,240 14,250 SH   SOLE 3 14,250 0 0
CYBERARK SOFTWARE LTD COM M2682V108   1,618,048 9,880 SH   SOLE 3 9,880 0 0
INMODE LTD COM M5425M103   252,178 8,279 SH   SOLE 2 0 0 8,279
INMODE LTD COM M5425M103   625,923 20,549 SH   SOLE 1 0 0 20,549
KORNIT DIGITAL LTD COM M6372Q113   608,335 32,170 SH   SOLE 3 32,170 0 0
PERION NETWORK LTD COM M78673114   475,010 15,508 SH   SOLE 2 0 0 15,508
PERION NETWORK LTD COM M78673114   1,171,353 38,242 SH   SOLE 1 0 0 38,242
FLEX LTD COM Y2573F102   6,030,030 223,500 SH   SOLE 3 223,500 0 0
FLEX LTD COM Y2573F102   14,264,326 528,700 SH   SOLE 4 528,700 0 0