SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3		COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
				VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AAON INC	COM	000360206		42,435,727	563,284	SH		SOLE		562,599	0	685
AAON INC	COM	000360206		2,729,597	36,240	SH		OTR	3	36,240	0	0
AAR CORP	COM	000361105		48,918,426	1,084,773	SH		SOLE		1,075,985	0	8,788
AAR CORP	COM	000361105		2,013,765	44,850	SH		OTR	3	44,850	0	0
ABB LTD	ADR	000375204		1,570,446	45,063	SH		SOLE		45,063	0	0
ABCAM PLC	ADR	000380204		19,442,438	1,249,514	SH		SOLE		1,170,139	0	79,375
ABCAM PLC	ADR	000380204		307,045	19,733	SH		OTR	2	0	0	19,733
ACCO BRANDS CORP	COM	00081T108		1,339,298	210,913	SH		SOLE		210,913	0	0
ADT INC DEL	COM	00090Q103		314,102	35,734	SH		SOLE		35,734	0	0
ACV AUCTIONS INC	COM	00091G104		121,892	12,438	SH		SOLE		12,438	0	0
ABM INDS INC	COM	000957100		85,061,927	1,912,801	SH		SOLE		1,889,076	0	23,725
AFLAC INC	COM	001055102		51,032,594	694,321	SH		SOLE		694,321	0	0
AGCO CORP	COM	001084102		427,226,663	3,080,725	SH		SOLE		2,949,322	0	131,403
AGCO CORP	COM	001084102		7,031,583	50,700	SH		OTR	3	50,700	0	0
AGCO CORP	COM	001084102		17,627,499	127,100	SH		OTR	4	127,100	0	0
ACM RESH INC	COM	00108J109		205,161	16,426	SH		SOLE		16,426	0	0
AGNC INVT CORP	COM	00123Q104		813,021	70,088	SH		SOLE		64,933	0	5,155
AES CORP	COM	00130H105		25,245,055	909,219	SH		SOLE		909,219	0	0
AMC NETWORKS INC	COM	00164V103		207,997	11,237	SH		SOLE		11,237	0	0
AMC ENTMT HLDGS INC	COM	00165C104		310,979	58,127	SH		SOLE		58,127	0	0
AMN HEALTHCARE SVCS INC	COM	001744101		2,632,590	27,319	SH		SOLE		25,265	0	2,054
API GROUP CORP	COM	00187Y100		543,812	24,452	SH		SOLE		24,452	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103		1,823,037	622,197	SH		SOLE		605,660	0	16,537
ASGN INC	COM	00191U102		1,102,103	12,353	SH		SOLE		10,093	0	2,260
AT&T INC	COM	00206R102		162,943,215	7,999,176	SH		SOLE		7,999,176	0	0
A10 NETWORKS INC	COM	002121101		1,442,789	92,788	SH		SOLE		87,196	0	5,592
AZZ INC	COM	002474104		605,510	14,254	SH		SOLE		14,254	0	0
THE AARONS COMPANY INC	COM	00258W108		208,938	14,262	SH		SOLE		14,262	0	0
ABBOTT LABS	COM	002824100		81,427,040	736,563	SH		SOLE		736,563	0	0
ABBVIE INC	COM	00287Y109		331,039,653	2,209,564	SH		SOLE		2,208,244	0	1,320
ABCELLERA BIOLOGICS INC	COM	00288U106		141,565	13,444	SH		SOLE		13,444	0	0
ABERCROMBIE & FITCH CO	COM	002896207		309,061	10,672	SH		SOLE		10,672	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107		2,182,630	37,361	SH		SOLE		37,361	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109		49,659,843	602,665	SH		SOLE		602,665	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109		6,646,517	80,740	SH		OTR	3	80,740	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108		1,396,536	73,386	SH		SOLE		73,386	0	0
ACADIA RLTY TR	COM	004239109		311,112	20,033	SH		SOLE		20,033	0	0
ACCEL ENTERTAINMENT INC	COM	00436Q106		148,294	16,084	SH		SOLE		16,084	0	0
ACCURAY INC	COM	004397105		25,404	10,081	SH		SOLE		10,081	0	0
ACI WORLDWIDE INC	COM	004498101		15,925,368	672,423	SH		SOLE		669,373	0	3,050
ADTRAN HOLDINGS INC	COM	00486H105		273,087	14,472	SH		SOLE		14,472	0	0
ACTIVISION BLIZZARD INC	COM	00507V109		38,568,768	503,706	SH		SOLE		503,706	0	0
ACUITY BRANDS INC	COM	00508Y102		1,285,329	6,818	SH		SOLE		6,818	0	0
ACUSHNET HLDGS CORP	COM	005098108		27,179,623	640,123	SH		SOLE		632,572	0	7,551
ACUSHNET HLDGS CORP	COM	005098108		1,669,527	39,320	SH		OTR	3	39,320	0	0
ADAMIS PHARMACEUTICALS CORP	COM	00547W208		3,379	16,852	SH		SOLE		16,852	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109		145,975	15,747	SH		SOLE		15,747	0	0
ADAPTHEALTH CORP	COM	00653Q102		1,065,336	50,125	SH		SOLE		46,124	0	4,001
ADDUS HOMECARE CORP	COM	006739106		4,140,428	41,135	SH		SOLE		40,413	0	722
ADEIA INC	COM	00676P107		1,476,637	135,540	SH		SOLE		130,420	0	5,120
ADOBE SYSTEMS INCORPORATED	COM	00724F101		160,587,928	441,019	SH		SOLE		437,388	0	3,631
ADTALEM GLOBAL ED INC	COM	00737L103		1,194,843	31,295	SH		SOLE		31,295	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106		24,482,208	160,771	SH		SOLE		160,771	0	0
AECOM	COM	00766T100		20,585,746	240,666	SH		SOLE		240,440	0	226
ADVANSIX INC	COM	00773T101		19,748,219	517,844	SH		SOLE		500,842	0	17,002
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108		6,680	10,259	SH		SOLE		10,259	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105		1,921,523	34,362	SH		SOLE		34,362	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		102,152,596	1,393,978	SH		SOLE		1,392,404	0	1,574
ADVANCED DRAIN SYS INC DEL	COM	00790R104		7,694,610	83,009	SH		SOLE		80,458	0	2,551
ADVANCED DRAIN SYS INC DEL	COM	00790R104		1,486,116	18,130	SH		OTR	3	18,130	0	0
ADVANTAGE SOLUTIONS INC	COM	00791N102		173,735	67,079	SH		SOLE		67,079	0	0
ADVANCED ENERGY INDS	COM	007973100		153,395,801	1,786,827	SH		SOLE		1,773,925	0	12,902
ADVANCED ENERGY INDS	COM	007973100		3,136,975	36,570	SH		OTR	3	36,570	0	0
AEROVIRONMENT INC	COM	008073108		470,029	5,283	SH		SOLE		5,283	0	0
AERSALE CORPORATION	COM	00810F106		238,915	12,838	SH		SOLE		12,838	0	0
AEYE INC	COM	008183105		7,349	11,752	SH		SOLE		11,752	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108		65,444,449	378,861	SH		SOLE		24,861	0	354,000
AFFIRM HLDGS INC	COM	00827B106		358,544	22,146	SH		SOLE		22,146	0	0
AEVA TECHNOLOGIES INC	COM	00835Q103		20,469	12,112	SH		SOLE		12,112	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		209,136,433	1,379,304	SH		SOLE		434,538	0	944,766
AGNICO EAGLE MINES LTD	COM	008474108		2,628,014	46,530	SH		SOLE		46,530	0	0
AGENUS INC	COM	00847G705		75,489	28,923	SH		SOLE		28,923	0	0
AGILYSYS INC	COM	00847J105		718,532	8,599	SH		SOLE		8,599	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104		23,326,730	830,724	SH		SOLE		830,724	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104		1,588,486	56,570	SH		OTR	3	56,570	0	0
AGILITI INC	COM	00848J104		220,957	11,976	SH		SOLE		11,976	0	0
AGREE RLTY CORP	COM	008492100		5,185,367	69,481	SH		SOLE		67,921	0	1,560
AGILON HEALTH INC	COM	00857U107		512,927	23,572	SH		SOLE		23,572	0	0
AIRBNB INC	COM	009066101		48,653,775	480,561	SH		SOLE		474,398	0	6,163
AIR LEASE CORP	COM	00912X302		1,405,402	31,252	SH		SOLE		31,252	0	0
AIR PRODS & CHEMS INC	COM	009158106		28,958,079	90,350	SH		SOLE		90,350	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105		1,298,636	45,872	SH		SOLE		45,872	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		8,758,373	98,464	SH		SOLE		98,464	0	0
AKAMAI TECHNOLOGIES INC	CONB	00971TAJ0		38,133,168	35,869,000	PRN		SOLE		6,522,000	0	29,347,000
AKEBIA THERAPEUTICS INC	COM	00972D105		12,488	19,822	SH		SOLE		19,822	0	0
AKERO THERAPEUTICS INC	COM	00973Y108		200,475	4,050	SH		SOLE		4,050	0	0
ALAMO GROUP INC	COM	011311107		96,864,558	683,539	SH		SOLE		677,019	0	6,520
ALARM COM HLDGS INC	COM	011642105		571,483	10,662	SH		SOLE		10,662	0	0
ALASKA AIR GROUP INC	COM	011659109		281,288,708	6,549,372	SH		SOLE		6,274,839	0	274,533
ALASKA AIR GROUP INC	COM	011659109		4,594,580	107,000	SH		OTR	3	107,000	0	0
ALASKA AIR GROUP INC	COM	011659109		11,520,802	268,300	SH		OTR	4	268,300	0	0
ALBANY INTL CORP	COM	012348108		1,414,436	12,612	SH		SOLE		12,612	0	0
ALBEMARLE CORP	COM	012653101		12,843,619	46,017	SH		SOLE		46,017	0	0
ALBERTSONS COS INC	COM	013091103		2,801,118	132,179	SH		SOLE		129,838	0	2,341
ALCOA CORP	COM	013872106		13,858,551	299,208	SH		SOLE		299,208	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106		1,213,058	174,290	SH		SOLE		174,290	0	0
ALECTOR INC	COM	014442107		1,634,858	185,358	SH		SOLE		185,358	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104		14,832,930	788,597	SH		SOLE		774,715	0	13,882
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		490,337,920	3,357,588	SH		SOLE		3,227,013	0	130,575
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		7,472,871	51,300	SH		OTR	3	51,300	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		18,631,193	127,900	SH		OTR	4	127,900	0	0
ALICO INC	COM	016230104		56,906	2,384	SH		SOLE		0	0	2,384
ALIGN TECHNOLOGY INC	COM	016255101		66,402,671	246,182	SH		SOLE		55,782	0	190,400
ALIGNMENT HEALTHCARE INC	COM	01625V104		577,325	46,747	SH		SOLE		46,747	0	0
ALIGHT INC	COM	01626W101		241,013	25,667	SH		SOLE		25,667	0	0
ALLBIRDS INC	COM	01675A109		28,927	10,519	SH		SOLE		10,519	0	0
ATI INC	COM	01741R102		18,798,294	617,959	SH		SOLE		607,116	0	10,843
ALLEGIANT TRAVEL CO	COM	01748X102		514,373	5,979	SH		SOLE		5,979	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105		5,962,227	195,371	SH		SOLE		194,602	0	769
ALLETE INC	COM	018522300		107,547,046	1,667,848	SH		SOLE		1,651,245	0	16,603
BREAD FINANCIAL HOLDINGS INC	COM	018581108		9,264,615	225,801	SH		SOLE		225,801	0	0
ALLIANCE RESOURCE PARTNERS L	LP	01877R108		200,110	8,727	SH		SOLE		8,727	0	0
ALLIANT ENERGY CORP	COM	018802108		359,422,418	6,515,198	SH		SOLE		6,240,498	0	274,700
ALLIANT ENERGY CORP	COM	018802108		5,979,243	108,300	SH		OTR	3	108,300	0	0
ALLIANT ENERGY CORP	COM	018802108		15,006,078	271,800	SH		OTR	4	271,800	0	0
ALLIANCEBERNSTEIN HLDG L P	LP	01881G106		411,968	10,867	SH		SOLE		10,867	0	0
ALLIED MOTION TECHNOLOGIES I	COM	019330109		3,949,682	113,464	SH		SOLE		110,792	0	2,672
ALLISON TRANSMISSION HLDGS I	COM	01973R101		1,720,388	38,163	SH		SOLE		38,163	0	0
VERADIGM INC	COM	01988P108		1,458,555	81,438	SH		SOLE		81,438	0	0
ALLSTATE CORP	COM	020002101		274,797,343	2,033,080	SH		SOLE		1,946,574	0	86,506
ALLSTATE CORP	COM	020002101		4,447,680	32,800	SH		OTR	3	32,800	0	0
ALLSTATE CORP	COM	020002101		11,187,000	82,500	SH		OTR	4	82,500	0	0
ALLY FINL INC	COM	02005N100		22,661,775	697,500	SH		SOLE		697,500	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		13,698,785	60,507	SH		SOLE		60,507	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106		2,034,316	12,641	SH		SOLE		12,641	0	0
ALPHABET INC	COM	02079K107		586,414,967	6,129,177	SH		SOLE		6,099,438	0	29,739
ALPHABET INC	COM	02079K305		434,961,106	4,441,437	SH		SOLE		4,436,603	0	4,834
ALTAIR ENGR INC	COM	021369103		305,537	5,754	SH		SOLE		5,754	0	0
ALTO INGREDIENTS INC	COM	021513106		40,429	14,038	SH		SOLE		0	0	14,038
ALTERYX INC	COM	02156B103		364,014	6,560	SH		SOLE		6,560	0	0
ALTICE USA INC	COM	02156K103		113,219	23,106	SH		SOLE		23,106	0	0
ALTRA INDL MOTION CORP	COM	02208R106		667,617	10,932	SH		SOLE		10,932	0	0
ALTRIA GROUP INC	COM	02209S103		193,170,930	4,288,875	SH		SOLE		4,288,875	0	0
ALTUS POWER INC	COM	02217A102		144,929	18,071	SH		SOLE		18,071	0	0
AMAZON COM INC	COM	023135106		764,312,351	7,754,126	SH		SOLE		7,726,106	0	28,020
AMEDISYS INC	COM	023436108		767,190	7,937	SH		SOLE		7,937	0	0
U HAUL HOLDING COMPANY	COM	023586100		2,351,681	35,084	SH		SOLE		35,084	0	0
U HAUL HOLDING COMPANY	COM	023586506		2,622,677	42,445	SH		SOLE		42,445	0	0
AMEREN CORP	COM	023608102		15,095,139	173,767	SH		SOLE		173,767	0	0
AMERESCO INC	COM	02361E108		1,287,820	22,084	SH		SOLE		22,084	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102		551,423	34,165	SH		SOLE		34,165	0	0
AMERICAN ASSETS TR INC	COM	024013104		315,280	11,078	SH		SOLE		11,078	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103		217,785	24,553	SH		SOLE		24,553	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		100,470,300	1,069,288	SH		SOLE		1,069,288	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106		8,729,900	540,886	SH		SOLE		540,886	0	0
AMERICAN ELEC PWR CO INC	CPFD	02557T307		63,679,445	1,236,403	SH		SOLE		537,645	0	698,758
AMERICAN EQTY INVT LIFE HLD	COM	025676206		1,614,716	33,887	SH		SOLE		33,887	0	0
AMERICAN EXPRESS CO	COM	025816109		93,378,509	533,805	SH		SOLE		533,805	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104		371,913,870	2,702,906	SH		SOLE		2,594,647	0	108,259
AMERICAN FINL GROUP INC OHIO	COM	025932104		5,614,752	40,900	SH		OTR	3	40,900	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104		14,057,472	102,400	SH		OTR	4	102,400	0	0
THE NECESSITY RETAIL REIT IN	COM	02607T109		102,272	14,974	SH		SOLE		14,974	0	0
AMERICAN HOMES 4 RENT	COM	02665T306		192,832,708	6,391,623	SH		SOLE		6,108,973	0	282,650
AMERICAN HOMES 4 RENT	COM	02665T306		3,339,512	110,800	SH		OTR	3	110,800	0	0
AMERICAN HOMES 4 RENT	COM	02665T306		8,439,200	280,000	SH		OTR	4	280,000	0	0
AMERICAN INTL GROUP INC	COM	026874784		20,083,477	317,676	SH		SOLE		317,676	0	0
AMER SOFTWARE INC	COM	029683109		1,511,707	101,794	SH		SOLE		94,886	0	6,908
AMER STATES WTR CO	COM	029899101		9,644,515	102,416	SH		SOLE		102,416	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		39,060,858	174,855	SH		SOLE		174,380	0	475
AMERICAN WTR WKS CO INC NEW	COM	030420103		12,692,904	81,110	SH		SOLE		81,110	0	0
AMERICAN WELL CORP	COM	03044L105		91,068	22,939	SH		SOLE		22,939	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109		317,387	5,540	SH		SOLE		5,540	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108		963,376	30,671	SH		SOLE		30,296	0	375
AMERISAFE INC	COM	03071H100		70,338,593	1,353,041	SH		SOLE		1,338,924	0	14,117
AMERISOURCEBERGEN CORP	COM	03073E105		29,208,595	173,073	SH		SOLE		171,898	0	1,175
AMERIPRISE FINL INC	COM	03076C106		78,309,240	223,664	SH		SOLE		222,808	0	856
AMERIS BANCORP	COM	03076K108		31,250,604	662,926	SH		SOLE		650,500	0	12,426
AMETEK INC	COM	031100100		134,058,445	925,071	SH		SOLE		160,863	0	764,208
AMGEN INC	COM	031162100		296,172,866	1,169,293	SH		SOLE		1,169,293	0	0
AMICUS THERAPEUTICS INC	COM	03152W109		2,251,673	182,332	SH		SOLE		182,332	0	0
AMKOR TECHNOLOGY INC	COM	031652100		1,358,542	46,430	SH		SOLE		46,430	0	0
AMNEAL PHARMACEUTICALS INC	COM	03168L105		737,519	335,236	SH		SOLE		335,236	0	0
AMPHENOL CORP NEW	COM	032095101		474,832,368	6,153,751	SH		SOLE		4,574,064	0	1,579,687
AMPHENOL CORP NEW	COM	032095101		5,839,938	76,700	SH		OTR	3	76,700	0	0
AMPHENOL CORP NEW	COM	032095101		14,603,652	191,800	SH		OTR	4	191,800	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103		1,024,573	33,859	SH		SOLE		33,859	0	0
AMYRIS INC	COM	03236M200		39,903	25,096	SH		SOLE		25,096	0	0
ANALOG DEVICES INC	COM	032654105		64,907,054	378,533	SH		SOLE		378,533	0	0
ANDERSONS INC	COM	034164103		16,288,894	464,926	SH		SOLE		456,365	0	8,561
ANGIODYNAMICS INC	COM	03475V101		58,680,497	4,261,474	SH		SOLE		4,211,749	0	49,725
ANNALY CAPITAL MANAGEMENT IN	COM	035710839		2,581,912	110,009	SH		SOLE		108,510	0	1,499
ANSYS INC	COM	03662Q105		17,345,363	65,120	SH		SOLE		65,120	0	0
ANTERO RESOURCES CORP	COM	03674X106		16,866,329	551,550	SH		SOLE		542,351	0	9,199
ELEVANCE HEALTH INC	COM	036752103		115,965,181	231,935	SH		SOLE		231,495	0	440
ANTERO MIDSTREAM CORP	COM	03676B102		909,605	83,450	SH		SOLE		83,450	0	0
APA CORPORATION	COM	03743Q108		23,229,815	506,479	SH		SOLE		506,479	0	0
APARTMENT INVT & MGMT CO	COM	03748R747		1,478,952	196,931	SH		SOLE		196,931	0	0
APARTMENT INCOME REIT CORP	COM	03750L109		23,045,068	667,893	SH		SOLE		655,222	0	12,671
APELLIS PHARMACEUTICALS INC	COM	03753U106		20,890,856	403,798	SH		SOLE		403,798	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106		1,378,589	26,660	SH		OTR	3	26,660	0	0
APOGEE ENTERPRISES INC	COM	037598109		8,931,123	190,673	SH		SOLE		190,673	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105		1,061,993	88,006	SH		SOLE		81,595	0	6,411
APOLLO MED HLDGS INC	COM	03763A207		2,648,648	86,899	SH		SOLE		85,355	0	1,544
APOLLO GLOBAL MGMT INC	COM	03769M106		11,942,002	168,720	SH		SOLE		168,720	0	0
APPLE INC	COM	037833100		1,784,237,424	12,625,749	SH		SOLE		12,617,903	0	7,846
APPFOLIO INC	COM	03783C100		226,794	2,019	SH		SOLE		2,019	0	0
APPLE HOSPITALITY REIT INC	COM	03784Y200		89,144,191	5,637,037	SH		SOLE		5,583,587	0	53,450
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		138,679,283	1,098,011	SH		SOLE		1,089,505	0	8,506
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		5,619,678	44,590	SH		OTR	3	44,590	0	0
APPLIED MATLS INC	COM	038222105		77,693,153	700,572	SH		SOLE		699,728	0	844
APPLOVIN CORP	COM	03831W108		642,748	58,323	SH		SOLE		58,323	0	0
APTARGROUP INC	COM	038336103		309,560,861	2,814,010	SH		SOLE		2,692,310	0	121,700
APTARGROUP INC	COM	038336103		5,246,046	47,700	SH		OTR	3	47,700	0	0
APTARGROUP INC	COM	038336103		13,142,610	119,500	SH		OTR	4	119,500	0	0
ARAMARK	COM	03852U106		23,501,923	561,533	SH		SOLE		552,668	0	8,865
ARBOR REALTY TRUST INC	COM	038923108		1,413,647	94,685	SH		SOLE		94,685	0	0
ARCBEST CORP	COM	03937C105		3,668,643	44,460	SH		SOLE		41,362	0	3,098
ARCELORMITTAL SA LUXEMBOURG	COM	03938L203		1,061,830	34,319	SH		SOLE		34,319	0	0
ARCH RESOURCES INC	COM	03940R107		2,259,229	15,263	SH		SOLE		15,263	0	0
ARCHER AVIATION INC	COM	03945R102		40,177	13,854	SH		SOLE		13,854	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		99,846,534	1,101,570	SH		SOLE		1,063,252	0	38,318
ARCHER DANIELS MIDLAND CO	COM	039483102		1,309,185	14,100	SH		OTR	3	14,100	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		3,249,750	35,000	SH		OTR	4	35,000	0	0
ARCHROCK INC	COM	03957W106		12,408,608	1,252,130	SH		SOLE		1,252,130	0	0
ARCOSA INC	COM	039653100		857,815	14,473	SH		SOLE		14,473	0	0
ARCONIC CORPORATION	COM	03966V107		712,541	30,308	SH		SOLE		30,308	0	0
ARDELYX INC	COM	039697107		900,108	315,254	SH		SOLE		315,254	0	0
ARCUS BIOSCIENCES INC	COM	03969F109		1,354,968	62,643	SH		SOLE		62,643	0	0
ARES MANAGEMENT CORPORATION	COM	03990B101		29,122,104	350,911	SH		SOLE		350,911	0	0
ARGAN INC	COM	04010E109		1,192,810	32,343	SH		SOLE		31,683	0	660
ARES CAPITAL CORP	COM	04010L103		1,090,105	56,278	SH		SOLE		56,278	0	0
ARES CAPITAL CORP	CONB	04010LAW3		114,884,321	108,340,000	PRN		SOLE		30,026,000	0	78,314,000
ARES COML REAL ESTATE CORP	COM	04013V108		1,712,581	155,018	SH		SOLE		145,218	0	9,800
ARGENX SE	ADR	04016X101		776,652	2,034	SH		SOLE		1,787	0	247
ARHAUS INC	COM	04035M102		255,450	18,053	SH		SOLE		18,053	0	0
ARISTA NETWORKS INC	COM	040413106		59,589,859	484,536	SH		SOLE		469,239	0	15,297
ARKO CORP	COM	041242108		265,711	31,670	SH		SOLE		31,670	0	0
ARLO TECHNOLOGIES INC	COM	04206A101		69,626	18,567	SH		SOLE		18,567	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108		828,575	65,345	SH		SOLE		65,345	0	0
ARMOUR RESIDENTIAL REIT INC	COM	042315507		1,711,564	272,542	SH		SOLE		272,542	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102		399,900	5,166	SH		SOLE		5,166	0	0
ARRAY TECHNOLOGIES INC	COM	04271T100		349,545	15,724	SH		SOLE		15,724	0	0
ARROW ELECTRS INC	COM	042735100		2,527,210	21,510	SH		SOLE		21,510	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100		2,151,220	61,481	SH		SOLE		61,481	0	0
ARTISAN PARTNERS ASSET MGMT	COM	04316A108		47,263,639	1,493,254	SH		SOLE		1,471,443	0	21,811
ASBURY AUTOMOTIVE GROUP INC	COM	043436104		46,236,108	245,128	SH		SOLE		240,341	0	4,787
ASENSUS SURGICAL INC	COM	04367G103		21,062	26,328	SH		SOLE		26,328	0	0
ASHLAND INC	COM	044186104		4,894,328	45,336	SH		SOLE		42,005	0	3,331
ASSETMARK FINL HLDGS INC	COM	04546L106		511,213	19,262	SH		SOLE		19,262	0	0
ASSOCIATED BANC CORP	COM	045487105		1,647,337	73,509	SH		SOLE		73,509	0	0
ASSURANT INC	COM	04621X108		408,775	3,083	SH		SOLE		3,083	0	0
ASTEC INDS INC	COM	046224101		72,163,602	1,773,841	SH		SOLE		1,756,662	0	17,179
ASTRA SPACE INC	COM	04634X103		12,065	18,976	SH		SOLE		18,976	0	0
ASTRAZENECA PLC	ADR	046353108		15,518,184	237,390	SH		SOLE		237,390	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107		52,125	10,281	SH		SOLE		10,281	0	0
ATHENEX INC	COM	04685N103		159,335	1,076,196	SH		SOLE		1,076,196	0	0
ATKORE INC	COM	047649108		32,155,841	280,224	SH		SOLE		277,217	0	3,007
ATLANTIC UN BANKSHARES CORP	COM	04911A107		40,952,831	1,162,599	SH		SOLE		1,148,805	0	13,794
ATLAS AIR WORLDWIDE HLDGS IN	COM	049164205		579,224	5,667	SH		SOLE		5,667	0	0
ATLASSIAN CORPORATION	COM	049468101		7,881,076	48,763	SH		SOLE		48,763	0	0
ATMOS ENERGY CORP	COM	049560105		23,048,771	196,093	SH		SOLE		190,235	0	5,858
ATOSSA THERAPEUTICS INC	COM	04962H506		11,508	14,371	SH		SOLE		14,371	0	0
ATRICURE INC	COM	04963C209		437,085	10,099	SH		SOLE		10,099	0	0
ATRION CORP	COM	049904105		2,660,281	4,608	SH		SOLE		4,530	0	78
AUDACY INC	COM	05070N103		4,223	13,149	SH		SOLE		13,149	0	0
AURORA INNOVATION INC	COM	051774107		55,335	30,404	SH		SOLE		30,404	0	0
AUTODESK INC	COM	052769106		38,067,828	176,928	SH		SOLE		176,928	0	0
AUTOLIV INC	COM	052800109		902,223	9,794	SH		SOLE		9,794	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		92,086,447	407,805	SH		SOLE		407,805	0	0
AUTONATION INC	COM	05329W102		4,742,496	37,425	SH		SOLE		37,425	0	0
AUTOZONE INC	COM	053332102		48,491,654	19,883	SH		SOLE		19,537	0	346
AVALONBAY CMNTYS INC	COM	053484101		24,039,038	135,477	SH		SOLE		135,317	0	160
AVANOS MED INC	COM	05350V106		4,240,988	148,503	SH		SOLE		146,550	0	1,953
AVANGRID INC	COM	05351W103		1,361,290	32,281	SH		SOLE		32,281	0	0
AVANTOR INC	COM	05352A100		8,099,208	338,879	SH		SOLE		338,879	0	0
AVEPOINT INC	COM	053604104		54,552	12,204	SH		SOLE		12,204	0	0
AVERY DENNISON CORP	COM	053611109		351,770,572	1,937,534	SH		SOLE		1,851,037	0	86,497
AVERY DENNISON CORP	COM	053611109		5,647,200	31,200	SH		OTR	3	31,200	0	0
AVERY DENNISON CORP	COM	053611109		14,244,700	78,700	SH		OTR	4	78,700	0	0
AVIAT NETWORKS INC	COM	05366Y201		93,009	2,982	SH		SOLE		0	0	2,982
AVID TECHNOLOGY INC	COM	05367P100		1,390,168	45,865	SH		SOLE		45,865	0	0
AVID BIOSERVICES INC	COM	05368M106		576,497	36,418	SH		SOLE		36,418	0	0
AVIENT CORPORATION	COM	05368V106		39,180,237	1,156,810	SH		SOLE		1,143,984	0	12,826
AVIENT CORPORATION	COM	05368V106		1,168,434	34,610	SH		OTR	3	34,610	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102		158,571	14,260	SH		SOLE		14,260	0	0
AVIS BUDGET GROUP	COM	053774105		1,790,358	8,950	SH		SOLE		8,950	0	0
AVISTA CORP	COM	05379B107		21,291,358	533,618	SH		SOLE		533,618	0	0
AVNET INC	COM	053807103		47,546,617	1,139,310	SH		SOLE		1,128,705	0	10,605
AXCELIS TECHNOLOGIES INC	COM	054540208		28,360,981	351,572	SH		SOLE		345,098	0	6,474
AXON ENTERPRISE INC	COM	05464C101		5,441,052	30,234	SH		SOLE		30,234	0	0
AXON ENTERPRISE INC	COM	05464C101		892,703	5,380	SH		OTR	3	5,380	0	0
AXSOME THERAPEUTICS INC	COM	05464T104		271,950	3,626	SH		SOLE		3,626	0	0
AXOS FINANCIAL INC	COM	05465C100		5,725,847	118,991	SH		SOLE		115,046	0	3,945
AXONICS INC	COM	05465P101		20,900,069	334,339	SH		SOLE		334,339	0	0
AXONICS INC	COM	05465P101		1,557,622	24,910	SH		OTR	3	24,910	0	0
AZEK CO INC	COM	05478C105		602,044	24,950	SH		SOLE		24,950	0	0
B & G FOODS INC NEW	COM	05508R106		7,675,992	547,503	SH		SOLE		547,503	0	0
BGC PARTNERS INC	COM	05541T101		428,549	98,517	SH		SOLE		98,517	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101		25,525,055	370,044	SH		SOLE		362,643	0	7,401
BOK FINL CORP	COM	05561Q201		329,640	3,280	SH		SOLE		3,280	0	0
BP PLC	ADR	055622104		1,958,087	54,046	SH		SOLE		54,046	0	0
BGSF INC	COM	05601C105		101,664	6,636	SH		SOLE		0	0	6,636
BWX TECHNOLOGIES INC	COM	05605H100		40,459,116	695,227	SH		SOLE		681,335	0	13,892
BACKBLAZE INC	COM	05637B105		221,892	36,080	SH		SOLE		36,080	0	0
BADGER METER INC	COM	056525108		10,450,656	94,306	SH		SOLE		94,306	0	0
BADGER METER INC	COM	056525108		577,859	5,300	SH		OTR	3	5,300	0	0
BAIDU INC	ADR	056752108		2,383,432	17,697	SH		SOLE		17,697	0	0
BAKER HUGHES COMPANY	COM	05722G100		25,143,212	801,576	SH		SOLE		801,576	0	0
BALCHEM CORP	COM	057665200		3,057,238	24,561	SH		SOLE		23,963	0	598
BALL CORP	COM	058498106		69,660,202	1,196,212	SH		SOLE		137,800	0	1,058,412
BANCFIRST CORP	COM	05945F103		1,268,092	14,723	SH		SOLE		14,723	0	0
BANCO SANTANDER S.A.	ADR	05964H105		1,253,043	363,201	SH		SOLE		363,201	0	0
BANCORP INC DEL	COM	05969A105		11,659,332	343,629	SH		SOLE		337,016	0	6,613
BANDWIDTH INC	COM	05988J103		816,332	35,570	SH		SOLE		35,570	0	0
BANC OF CALIFORNIA INC	COM	05990K106		18,318,659	1,148,161	SH		SOLE		1,126,732	0	21,429
BANK AMERICA CORP	COM	060505104		124,532,707	3,555,788	SH		SOLE		3,552,534	0	3,254
BK OF AMERICA CORP	CPFD	060505682		101,367,341	85,151	SH		SOLE		27,512	0	57,639
BANK HAWAII CORP	COM	062540109		179,697,833	2,318,241	SH		SOLE		2,295,537	0	22,704
BANK MONTREAL QUE	COM	063671101		1,677,468	16,668	SH		SOLE		16,668	0	0
BANK NEW YORK MELLON CORP	COM	064058100		409,039,077	8,875,877	SH		SOLE		8,529,077	0	346,800
BANK NEW YORK MELLON CORP	COM	064058100		6,177,064	135,700	SH		OTR	3	135,700	0	0
BANK NEW YORK MELLON CORP	COM	064058100		15,540,528	341,400	SH		OTR	4	341,400	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107		1,571,123	29,025	SH		SOLE		29,025	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103		1,224,002	26,801	SH		SOLE		26,801	0	0
BANKUNITED INC	COM	06652K103		3,873,344	102,905	SH		SOLE		102,905	0	0
BANNER CORP	COM	06652V208		8,289,967	130,403	SH		SOLE		130,403	0	0
BARINGS BDC INC	COM	06759L103		108,589	12,396	SH		SOLE		12,396	0	0
BARNES GROUP INC	COM	067806109		13,132,871	296,721	SH		SOLE		296,721	0	0
BARRICK GOLD CORP	COM	067901108		59,589,984	3,048,081	SH		SOLE		3,048,081	0	0
BASSETT FURNITURE INDS INC	COM	070203104		2,613,517	150,375	SH		SOLE		140,844	0	9,531
BATH & BODY WORKS INC	COM	070830104		41,800,085	908,500	SH		SOLE		84,100	0	824,400
BAXTER INTL INC	COM	071813109		63,113,470	1,381,341	SH		SOLE		257,141	0	1,124,200
BAYCOM CORP	COM	07272M107		2,157,058	113,649	SH		SOLE		111,196	0	2,453
THE BEACHBODY COMPANY INC	COM	073463101		9,963	16,039	SH		SOLE		16,039	0	0
BEACON ROOFING SUPPLY INC	COM	073685109		1,217,687	21,408	SH		SOLE		21,408	0	0
BEAM THERAPEUTICS INC	COM	07373V105		864,655	19,900	SH		SOLE		19,900	0	0
BECTON DICKINSON & CO	COM	075887109		28,771,846	114,073	SH		SOLE		113,903	0	170
BECTON DICKINSON & CO	CPFD	075887406		18,229,464	361,983	SH		SOLE		1,220	0	360,763
BED BATH & BEYOND INC	COM	075896100		53,374	18,927	SH		SOLE		18,927	0	0
BEL FUSE INC	COM	077347300		86,514	2,628	SH		SOLE		0	0	2,628
BELDEN INC	COM	077454106		125,003,617	1,735,664	SH		SOLE		1,718,403	0	17,261
BELLRING BRANDS INC	COM	07831C103		59,906,634	2,333,434	SH		SOLE		2,333,434	0	0
BELLRING BRANDS INC	COM	07831C103		6,713,321	261,830	SH		OTR	3	261,830	0	0
BENCHMARK ELECTRS INC	COM	08160H101		9,231,685	331,314	SH		SOLE		328,114	0	3,200
BENSON HILL INC	COM	082490103		47,541	17,739	SH		SOLE		17,739	0	0
BENTLEY SYS INC	COM	08265T208		2,426,450	62,137	SH		SOLE		62,137	0	0
BERKLEY W R CORP	COM	084423102		274,518,455	3,797,837	SH		SOLE		3,644,982	0	152,855
BERKLEY W R CORP	COM	084423102		3,984,093	54,900	SH		OTR	3	54,900	0	0
BERKLEY W R CORP	COM	084423102		9,985,632	137,600	SH		OTR	4	137,600	0	0
BERKSHIRE HATHAWAY INC DEL	COM	084670108		66,219,986	140	SH		SOLE		140	0	0
BERKSHIRE HATHAWAY INC DEL	COM	084670702		173,198,267	555,978	SH		SOLE		555,978	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107		694,837	22,378	SH		SOLE		22,378	0	0
BERRY GLOBAL GROUP INC	COM	08579W103		20,386,162	337,049	SH		SOLE		330,155	0	6,894
BERRY CORP	COM	08579X101		1,144,800	143,100	SH		SOLE		128,100	0	15,000
BEST BUY INC	COM	086516101		92,526,798	1,042,908	SH		SOLE		1,042,908	0	0
BHP GROUP LTD	ADR	088606108		2,768,470	39,465	SH		SOLE		39,465	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101		809,000	80,981	SH		SOLE		80,981	0	0
BILL COM HLDGS INC	COM	090043100		5,223,568	45,567	SH		SOLE		45,567	0	0
BIO RAD LABS INC	COM	090572207		5,033,609	10,768	SH		SOLE		10,768	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103		25,841,338	2,252,648	SH		SOLE		2,252,648	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103		3,223,010	280,750	SH		OTR	3	280,750	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		85,418,521	740,516	SH		SOLE		115,291	0	625,225
BIOLIFE SOLUTIONS INC	COM	09062W204		3,438,490	188,928	SH		SOLE		185,376	0	3,552
BIOGEN INC	COM	09062X103		43,685,035	150,172	SH		SOLE		150,172	0	0
BIO-TECHNE CORP	COM	09073M104		5,331,022	66,873	SH		SOLE		65,656	0	1,217
BIONANO GENOMICS INC	COM	09075F107		58,409	32,270	SH		SOLE		32,270	0	0
BIONTECH SE	ADR	09075V102		1,467,801	10,235	SH		SOLE		10,235	0	0
BIRD GLOBAL INC	COM	09077J107		2,402	10,239	SH		SOLE		10,239	0	0
BITNILE HOLDINGS INC	COM	09175M101		4,216	32,679	SH		SOLE		32,679	0	0
BJS RESTAURANTS INC	COM	09180C106		8,730,646	330,957	SH		SOLE		324,640	0	6,317
BLACK HILLS CORP	COM	092113109		52,231,027	742,016	SH		SOLE		734,374	0	7,642
BLACK KNIGHT INC	COM	09215C105		1,031,484	17,024	SH		SOLE		17,024	0	0
BLACK STONE MINERALS L P	LP	09225M101		310,574	19,077	SH		SOLE		19,077	0	0
BLACKBAUD INC	COM	09227Q100		562,565	9,043	SH		SOLE		9,043	0	0
BLACKLINE INC	COM	09239B109		394,828	5,499	SH		SOLE		5,499	0	0
BLACKROCK INC	COM	09247X101		41,470,328	54,623	SH		SOLE		54,623	0	0
BLACKSTONE MTG TR INC	COM	09257W100		32,756,501	1,543,061	SH		SOLE		1,523,126	0	19,935
BLACKSTONE MORTGAGE TRUST IN	CONB	09257WAE0		39,992,873	45,108,000	PRN		SOLE		6,658,000	0	38,450,000
BLACKSTONE INC	COM	09260D107		63,339,413	713,589	SH		SOLE		702,784	0	10,805
BLEND LABS INC	COM	09352U108		27,352	16,477	SH		SOLE		16,477	0	0
BLOCK H & R INC	COM	093671105		20,667,352	530,204	SH		SOLE		530,204	0	0
BLOOM ENERGY CORP	COM	093712107		33,086,705	1,724,692	SH		SOLE		1,724,692	0	0
BLOOM ENERGY CORP	COM	093712107		2,282,546	119,380	SH		OTR	3	119,380	0	0
BLOOMIN BRANDS INC	COM	094235108		49,864,619	2,410,434	SH		SOLE		2,389,291	0	21,143
BLUCORA INC	COM	095229100		302,124	10,368	SH		SOLE		10,368	0	0
BLUE OWL CAPITAL INC	COM	09581B103		647,593	51,478	SH		SOLE		51,478	0	0
BLUELINX HLDGS INC	COM	09624H208		1,075,612	14,108	SH		SOLE		13,108	0	1,000
BLUEPRINT MEDICINES CORP	COM	09627Y109		304,511	6,515	SH		SOLE		6,515	0	0
BOEING CO	COM	097023105		41,904,768	196,736	SH		SOLE		196,736	0	0
BOISE CASCADE CO DEL	COM	09739D100		11,937,966	159,427	SH		SOLE		157,161	0	2,266
BOOKING HOLDINGS INC	COM	09857L108		93,679,770	40,721	SH		SOLE		40,721	0	0
BOOKING HOLDINGS INC	CONB	09857LAN8		132,765,029	97,358,000	PRN		SOLE		29,286,000	0	68,072,000
BOOT BARN HLDGS INC	COM	099406100		762,765	9,136	SH		SOLE		9,136	0	0
BOOZ ALLEN HAMILTON HLDG COR	COM	099502106		13,376,212	141,259	SH		SOLE		140,504	0	755
BORGWARNER INC	COM	099724106		381,826,093	9,484,963	SH		SOLE		9,069,663	0	415,300
BORGWARNER INC	COM	099724106		6,504,400	161,600	SH		OTR	3	161,600	0	0
BORGWARNER INC	COM	099724106		16,353,575	406,300	SH		OTR	4	406,300	0	0
BOSTON BEER INC	COM	100557107		781,883	2,012	SH		SOLE		2,012	0	0
BOSTON PROPERTIES INC	COM	101121101		8,727,441	117,084	SH		SOLE		116,789	0	295
BOSTON SCIENTIFIC CORP	COM	101137107		24,246,285	524,244	SH		SOLE		524,244	0	0
BOWLERO CORP	COM	10258P102		149,586	10,879	SH		SOLE		10,879	0	0
BOWMAN CONSULTING GROUP LTD	COM	103002101		2,398,802	109,785	SH		SOLE		106,910	0	2,875
BOX INC	COM	10316T104		36,626,217	1,171,594	SH		SOLE		1,168,166	0	3,428
BOX INC	COM	10316T104		2,338,174	75,110	SH		OTR	3	75,110	0	0
BOYD GAMING CORP	COM	103304101		1,082,075	17,366	SH		SOLE		17,366	0	0
BRADY CORP	COM	104674106		948,986	17,748	SH		SOLE		17,748	0	0
BRANDYWINE RLTY TR	COM	105368203		1,718,241	261,927	SH		SOLE		261,927	0	0
BRAZE INC	COM	10576N102		7,351,633	269,488	SH		SOLE		269,488	0	0
BRAZE INC	COM	10576N102		556,512	20,400	SH		OTR	3	20,400	0	0
BRIDGE INVT GROUP HLDGS INC	COM	10806B100		2,971,091	199,536	SH		SOLE		199,536	0	0
BRIDGEBIO PHARMA INC	COM	10806X102		669,786	85,296	SH		SOLE		85,296	0	0
BRIDGEWATER BANCSHARES INC	COM	108621103		1,187,516	66,940	SH		SOLE		60,140	0	6,800
BRIGHT HORIZONS FAM SOL IN D	COM	109194100		494,233	6,437	SH		SOLE		6,437	0	0
BRIGHTHOUSE FINL INC	COM	10922N103		14,114,073	272,703	SH		SOLE		268,100	0	4,603
BRIGHTVIEW HLDGS INC	COM	10948C107		246,196	30,968	SH		SOLE		30,968	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103		2,857,080	138,828	SH		SOLE		131,730	0	7,098
BRIGHTSPIRE CAPITAL INC	COM	10949T109		79,187	10,392	SH		SOLE		10,392	0	0
BRINKER INTL INC	COM	109641100		15,398,948	478,947	SH		SOLE		469,979	0	8,968
BRINKS CO	COM	109696104		1,045,402	15,936	SH		SOLE		15,936	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		158,780,498	2,185,554	SH		SOLE		2,185,554	0	0
BRISTOL-MYERS SQUIBB CO	CONB	110122AN8		29,580,785	14,996,000	PRN		SOLE		5,496,000	0	9,500,000
BRISTOW GROUP INC	COM	11040G103		403,525	13,213	SH		SOLE		13,213	0	0
BRITISH AMERN TOB PLC	ADR	110448107		1,465,661	38,079	SH		SOLE		38,079	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105		5,648,495	240,055	SH		SOLE		236,735	0	3,320
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		7,317,577	48,699	SH		SOLE		48,403	0	296
BROADMARK RLTY CAP INC	COM	11135B100		72,822	16,626	SH		SOLE		14,476	0	2,150
BROADSTONE NET LEASE INC	COM	11135E203		658,969	36,387	SH		SOLE		36,387	0	0
BROADCOM INC	COM	11135F101		357,381,433	612,732	SH		SOLE		496,914	0	115,818
BROOKDALE SR LIVING INC	COM	112463104		8,432,890	3,087,841	SH		SOLE		3,011,816	0	76,025
BROOKFIELD CORP	COM	11271J107		1,547,966	41,612	SH		SOLE		41,612	0	0
BROOKFIELD INFRASTRUCTURE CO	COM	11275Q107		1,650,600	37,327	SH		SOLE		37,327	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107		390,634	29,865	SH		SOLE		29,865	0	0
AZENTA INC	COM	114340102		897,363	16,053	SH		SOLE		16,053	0	0
BROWN & BROWN INC	COM	115236101		82,586,856	1,444,087	SH		SOLE		1,436,390	0	7,697
BROWN FORMAN CORP	COM	115637209		12,641,411	189,868	SH		SOLE		189,868	0	0
BRUKER CORP	COM	116794108		1,529,387	21,811	SH		SOLE		21,811	0	0
BRUNSWICK CORP	COM	117043109		37,587,165	504,584	SH		SOLE		495,365	0	9,219
BUCKLE INC	COM	118440106		11,790,240	267,960	SH		SOLE		267,960	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104		287,916	12,077	SH		SOLE		0	0	12,077
BUILDERS FIRSTSOURCE INC	COM	12008R107		31,218,378	433,872	SH		SOLE		427,732	0	6,140
BUILDERS FIRSTSOURCE INC	COM	12008R107		794,131	12,240	SH		OTR	3	12,240	0	0
BUMBLE INC	COM	12047B105		650,497	25,262	SH		SOLE		25,262	0	0
BURLINGTON STORES INC	COM	122017106		116,033,123	504,865	SH		SOLE		45,053	0	459,812
BUSINESS FIRST BANCSHARES IN	COM	12326C105		1,231,648	55,630	SH		SOLE		50,030	0	5,600
BUTTERFLY NETWORK INC	COM	124155102		44,305	16,111	SH		SOLE		16,111	0	0
CBIZ INC	COM	124805102		77,572,650	1,655,179	SH		SOLE		1,640,021	0	15,158
CBOE GLOBAL MKTS INC	COM	12503M108		72,624,675	579,435	SH		SOLE		579,435	0	0
CBRE GROUP INC	COM	12504L109		105,728,241	1,236,443	SH		SOLE		143,043	0	1,093,400
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100		129,149	13,962	SH		SOLE		13,962	0	0
CECO ENVIRONMENTAL CORP	COM	125141101		86,467	7,403	SH		SOLE		0	0	7,403
CDW CORP	COM	12514G108		223,877,755	1,156,703	SH		SOLE		317,374	0	839,329
CF INDS HLDGS INC	COM	125269100		94,666,767	1,117,594	SH		SOLE		422,394	0	695,200
C H ROBINSON WORLDWIDE INC	COM	12541W209		8,276,045	82,620	SH		SOLE		82,620	0	0
CIGNA CORP NEW	COM	125523100		140,551,251	437,605	SH		SOLE		436,918	0	687
CME GROUP INC	COM	12572Q105		54,079,689	306,123	SH		SOLE		306,123	0	0
CMS ENERGY CORP	COM	125896100		13,432,551	212,574	SH		SOLE		212,574	0	0
CNA FINL CORP	COM	126117100		331,404	7,608	SH		SOLE		7,608	0	0
CRA INTL INC	COM	12618T105		2,621,702	21,793	SH		SOLE		19,987	0	1,806
CNO FINL GROUP INC	COM	12621E103		1,905,570	73,974	SH		SOLE		73,974	0	0
CSG SYS INTL INC	COM	126349109		2,104,045	35,404	SH		SOLE		31,958	0	3,446
CSW INDUSTRIALS INC	COM	126402106		4,182,181	30,931	SH		SOLE		30,931	0	0
CSX CORP	COM	126408103		57,481,795	1,859,049	SH		SOLE		1,859,049	0	0
CTI BIOPHARMA CORP	COM	12648L601		74,860	13,537	SH		SOLE		13,537	0	0
CTS CORP	COM	126501105		430,586	10,029	SH		SOLE		6,924	0	3,105
CNX RES CORP	COM	12653C108		703,530	42,052	SH		SOLE		42,052	0	0
CVB FINL CORP	COM	126600105		2,832,335	116,942	SH		SOLE		116,942	0	0
CVR ENERGY INC	COM	12662P108		1,819,858	54,815	SH		SOLE		54,815	0	0
CVS HEALTH CORP	COM	126650100		100,250,476	1,123,557	SH		SOLE		1,123,557	0	0
CABLE ONE INC	COM	12685J105		808,837	1,024	SH		SOLE		1,024	0	0
CABLE ONE INC	CONB	12685JAG0		36,120	47,000	PRN		SOLE		0	0	47,000
CABOT CORP	COM	127055101		1,657,411	22,002	SH		SOLE		22,002	0	0
COTERRA ENERGY INC	COM	127097103		298,057,327	12,123,246	SH		SOLE		11,826,496	0	296,750
COTERRA ENERGY INC	COM	127097103		5,061,420	206,000	SH		OTR	3	206,000	0	0
COTERRA ENERGY INC	COM	127097103		12,751,830	519,000	SH		OTR	4	519,000	0	0
CACI INTL INC	COM	127190304		45,616,404	151,134	SH		SOLE		147,843	0	3,291
CACTUS INC	COM	127203107		51,184,528	1,017,876	SH		SOLE		1,006,694	0	11,182
CADENCE DESIGN SYSTEM INC	COM	127387108		95,381,241	548,935	SH		SOLE		535,242	0	13,693
CADENCE BANK	COM	12740C103		1,006,189	39,335	SH		SOLE		39,335	0	0
CADRE HLDGS INC	COM	12763L105		1,027,647	44,895	SH		SOLE		44,895	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100		11,224,629	267,503	SH		SOLE		265,764	0	1,739
CAL MAINE FOODS INC	COM	128030202		1,897,021	33,272	SH		SOLE		30,816	0	2,456
CALERES INC	COM	129500104		357,697	13,747	SH		SOLE		13,747	0	0
CALIFORNIA RES CORP	COM	13057Q305		9,094,587	209,606	SH		SOLE		209,606	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102		743,827	12,160	SH		SOLE		12,160	0	0
CALIX INC	COM	13100M509		648,104	12,312	SH		SOLE		12,312	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104		6,702,161	332,244	SH		SOLE		330,854	0	1,390
CALLON PETE CO DEL	COM	13123X508		9,148,929	244,589	SH		SOLE		244,589	0	0
CALLON PETE CO DEL	COM	13123X508		646,850	17,440	SH		OTR	3	17,440	0	0
CAMDEN PPTY TR	COM	133131102		264,472,232	2,359,985	SH		SOLE		2,259,870	0	100,115
CAMDEN PPTY TR	COM	133131102		4,430,448	39,600	SH		OTR	3	39,600	0	0
CAMDEN PPTY TR	COM	133131102		11,053,744	98,800	SH		OTR	4	98,800	0	0
CAMPBELL SOUP CO	COM	134429109		58,229,888	1,121,315	SH		SOLE		1,121,315	0	0
CAMPING WORLD HLDGS INC	COM	13462K109		6,102,008	240,142	SH		SOLE		240,142	0	0
CANADIAN NATL RY CO	COM	136375102		1,311,776	11,015	SH		SOLE		11,015	0	0
CANADIAN NAT RES LTD	COM	136385101		1,825,382	29,710	SH		SOLE		29,710	0	0
CANADIAN PAC RY LTD	COM	13645T100		1,653,034	20,951	SH		SOLE		20,951	0	0
CANNAE HLDGS INC	COM	13765N107		883,359	36,144	SH		SOLE		36,144	0	0
CANOO INC	COM	13803R102		28,858	24,048	SH		SOLE		24,048	0	0
CAPITAL ONE FINL CORP	COM	14040H105		37,769,172	317,388	SH		SOLE		317,388	0	0
CAPITOL FED FINL INC	COM	14057J101		13,737,271	1,641,251	SH		SOLE		1,641,251	0	0
CARA THERAPEUTICS INC	COM	140755109		1,729,355	161,020	SH		SOLE		161,020	0	0
CARDINAL HEALTH INC	COM	14149Y108		40,474,983	523,948	SH		SOLE		523,948	0	0
CAREDX INC	COM	14167L103		948,018	63,455	SH		SOLE		63,455	0	0
CARETRUST REIT INC	COM	14174T107		17,958,192	964,106	SH		SOLE		946,226	0	17,880
CARGURUS INC	COM	141788109		1,387,767	78,627	SH		SOLE		78,627	0	0
CARLISLE COS INC	COM	142339100		122,166,187	487,049	SH		SOLE		82,585	0	404,464
CARMAX INC	COM	143130102		5,147,359	73,064	SH		SOLE		73,064	0	0
CARLYLE GROUP INC	COM	14316J108		22,083,098	613,931	SH		SOLE		613,931	0	0
CARNIVAL CORP	COM	143658300		519,003	47,967	SH		SOLE		47,967	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103		483,866	10,020	SH		SOLE		10,020	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		161,986,454	3,891,511	SH		SOLE		3,738,961	0	152,550
CARRIER GLOBAL CORPORATION	COM	14448C104		2,487,375	60,300	SH		OTR	3	60,300	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		6,204,000	150,400	SH		OTR	4	150,400	0	0
CARS COM INC	COM	14575E105		510,469	29,852	SH		SOLE		29,852	0	0
CARTERS INC	COM	146229109		98,536,172	1,319,108	SH		SOLE		1,307,474	0	11,634
CARVANA CO	COM	146869102		109,907	10,807	SH		SOLE		10,807	0	0
CASELLA WASTE SYS INC	COM	147448104		447,550	5,586	SH		SOLE		5,586	0	0
CASEYS GEN STORES INC	COM	147528103		112,939,331	500,134	SH		SOLE		491,787	0	8,347
CATALENT INC	COM	148806102		4,153,820	77,569	SH		SOLE		77,569	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101		4,965,777	285,301	SH		SOLE		273,075	0	12,226
CATERPILLAR INC	COM	149123101		71,123,578	281,912	SH		SOLE		281,912	0	0
CATHAY GEN BANCORP	COM	149150104		3,272,866	74,451	SH		SOLE		74,451	0	0
CAVCO INDS INC DEL	COM	149568107		969,136	3,794	SH		SOLE		2,779	0	1,015
CEDAR FAIR L P	LP	150185106		242,120	5,773	SH		SOLE		5,773	0	0
CELANESE CORP DEL	COM	150870103		5,656,201	45,941	SH		SOLE		45,763	0	178
CELLDEX THERAPEUTICS INC NEW	COM	15117B202		222,503	5,050	SH		SOLE		5,050	0	0
CELSIUS HLDGS INC	COM	15118V207		23,881,796	229,941	SH		SOLE		229,941	0	0
CELSIUS HLDGS INC	COM	15118V207		1,722,902	16,560	SH		OTR	3	16,560	0	0
CENTENE CORP DEL	COM	15135B101		128,453,256	1,681,954	SH		SOLE		270,985	0	1,410,969
CENOVUS ENERGY INC	COM	15135U109		998,880	49,994	SH		SOLE		49,994	0	0
CENTERPOINT ENERGY INC	COM	15189T107		55,983,679	1,859,332	SH		SOLE		662,065	0	1,197,267
CENTERSPACE	COM	15202L107		225,310	3,332	SH		SOLE		3,332	0	0
CENTRAL GARDEN & PET CO	COM	153527205		80,363,730	2,239,010	SH		SOLE		2,217,880	0	21,130
CENTRAL PAC FINL CORP	COM	154760409		683,517	33,704	SH		SOLE		30,204	0	3,500
CENTURY ALUM CO	COM	156431108		124,798	11,103	SH		SOLE		11,103	0	0
CENTRUS ENERGY CORP	COM	15643U104		62,427	1,922	SH		SOLE		0	0	1,922
CENTURY CMNTYS INC	COM	156504300		18,195,936	361,469	SH		SOLE		354,587	0	6,882
CERENCE INC	COM	156727109		1,281,701	66,387	SH		SOLE		64,986	0	1,401
CERIDIAN HCM HLDG INC	COM	15677J108		527,933	7,304	SH		SOLE		7,304	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128		257,252	7,533	SH		SOLE		7,533	0	0
CERTARA INC	COM	15687V109		219,802	11,330	SH		SOLE		11,330	0	0
CERUS CORP	COM	157085101		61,214	19,495	SH		SOLE		19,495	0	0
CEVA INC	COM	157210105		1,776,301	69,441	SH		SOLE		68,130	0	1,311
CHAMPIONX CORPORATION	COM	15872M104		1,451,559	43,960	SH		SOLE		43,960	0	0
CHARGEPOINT HOLDINGS INC	COM	15961R105		927,193	91,848	SH		SOLE		91,848	0	0
CHARLES RIV LABS INTL INC	COM	159864107		73,440,459	335,838	SH		SOLE		332,610	0	3,228
CHART INDS INC	COM	16115Q308		39,457,075	326,177	SH		SOLE		321,188	0	4,989
CHART INDS INC	COM	16115Q308		3,072,838	26,667	SH		OTR	3	26,667	0	0
CHARTER COMMUNICATIONS INC N	COM	16119P108		42,467,792	110,504	SH		SOLE		110,504	0	0
CHASE CORP	COM	16150R104		449,532	4,763	SH		SOLE		4,763	0	0
CHATHAM LODGING TR	COM	16208T102		150,470	10,589	SH		SOLE		10,589	0	0
CHEESECAKE FACTORY INC	COM	163072101		767,887	19,564	SH		SOLE		19,564	0	0
CHEFS WHSE INC	COM	163086101		523,713	13,699	SH		SOLE		13,699	0	0
CHEGG INC	COM	163092109		340,381	16,396	SH		SOLE		16,396	0	0
CHEMED CORP NEW	COM	16359R103		116,602,879	228,730	SH		SOLE		226,183	0	2,547
CHEMOURS CO	COM	163851108		1,285,841	35,335	SH		SOLE		35,335	0	0
CHENIERE ENERGY INC	COM	16411R208		39,102,830	258,331	SH		SOLE		253,078	0	5,253
CHESAPEAKE ENERGY CORP	COM	165167735		10,644,475	120,080	SH		SOLE		120,080	0	0
CHESAPEAKE UTILS CORP	COM	165303108		861,883	6,836	SH		SOLE		6,836	0	0
CHEVRON CORP NEW	COM	166764100		224,661,299	1,291,009	SH		SOLE		1,289,202	0	1,807
CHEWY INC	COM	16679L109		1,643,338	36,470	SH		SOLE		36,470	0	0
CHICOS FAS INC	COM	168615102		1,088,098	219,256	SH		SOLE		200,056	0	19,200
CHILDRENS PL INC NEW	COM	168905107		483,512	13,276	SH		SOLE		11,976	0	1,300
CHIMERA INVT CORP	COM	16934Q208		1,004,941	137,852	SH		SOLE		137,852	0	0
CHINOOK THERAPEUTICS INC	COM	16961L106		28,499,443	1,087,765	SH		SOLE		1,087,765	0	0
CHINOOK THERAPEUTICS INC	COM	16961L106		1,977,576	75,480	SH		OTR	3	75,480	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		49,121,154	31,848	SH		SOLE		31,406	0	442
CHOICE HOTELS INTL INC	COM	169905106		66,002,113	585,325	SH		SOLE		579,750	0	5,575
CHURCH & DWIGHT CO INC	COM	171340102		12,318,617	152,345	SH		SOLE		149,539	0	2,806
CHURCHILL DOWNS INC	COM	171484108		8,045,154	36,852	SH		SOLE		36,509	0	343
CHURCHILL DOWNS INC	COM	171484108		2,890,248	13,670	SH		OTR	3	13,670	0	0
CHUYS HLDGS INC	COM	171604101		3,042,024	107,492	SH		SOLE		102,113	0	5,379
CIENA CORP	COM	171779309		100,930,974	1,979,153	SH		SOLE		1,956,356	0	22,797
CINCINNATI FINL CORP	COM	172062101		12,076,273	106,728	SH		SOLE		106,728	0	0
CINEDIGM CORP	COM	172406209		10,032	17,300	SH		SOLE		17,300	0	0
CINEMARK HLDGS INC	COM	17243V102		16,057,236	1,845,248	SH		SOLE		1,822,678	0	22,570
CIRCOR INTL INC	COM	17273K109		3,499,118	146,040	SH		SOLE		138,325	0	7,715
CIRRUS LOGIC INC	COM	172755100		2,063,965	22,834	SH		SOLE		22,834	0	0
CISCO SYS INC	COM	17275R102		381,015,103	7,840,759	SH		SOLE		7,840,759	0	0
CINTAS CORP	COM	172908105		72,319,148	162,970	SH		SOLE		162,440	0	530
CITIGROUP INC	COM	172967424		79,599,520	1,524,311	SH		SOLE		1,524,311	0	0
CITIZENS FINL GROUP INC	COM	174610105		37,911,195	875,143	SH		SOLE		875,143	0	0
CITY HLDG CO	COM	177835105		835,858	8,818	SH		SOLE		8,818	0	0
CITY OFFICE REIT INC	COM	178587101		864,992	103,221	SH		SOLE		92,921	0	10,300
CIVISTA BANCSHARES INC	COM	178867107		1,049,547	47,685	SH		SOLE		42,885	0	4,800
CIVITAS RESOURCES INC	COM	17888H103		35,786,708	611,032	SH		SOLE		603,472	0	7,560
CLAROS MTG TR INC	COM	18270D106		798,331	47,690	SH		SOLE		47,690	0	0
CLEAN HARBORS INC	COM	184496107		84,748,869	729,044	SH		SOLE		723,436	0	5,608
CLEAN HARBORS INC	COM	184496107		5,194,742	45,520	SH		OTR	3	45,520	0	0
CLEAN ENERGY FUELS CORP	COM	184499101		3,064,197	587,566	SH		SOLE		569,578	0	17,988
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106		993,424	902,742	SH		SOLE		817,742	0	85,000
CLEAR SECURE INC	COM	18467V109		209,811	6,684	SH		SOLE		6,684	0	0
CLEARFIELD INC	COM	18482P103		3,197,966	44,364	SH		SOLE		42,226	0	2,138
CLEARWATER PAPER CORP	COM	18538R103		1,164,397	30,796	SH		SOLE		27,696	0	3,100
CLEARWAY ENERGY INC	COM	18539C204		2,905,974	86,001	SH		SOLE		86,001	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101		4,777,404	223,766	SH		SOLE		223,766	0	0
CLOROX CO DEL	COM	189054109		37,880,565	261,805	SH		SOLE		261,805	0	0
CLOVER HEALTH INVESTMENTS CO	COM	18914F103		50,329	37,841	SH		SOLE		37,841	0	0
CLOUDFLARE INC	COM	18915M107		5,781,740	109,275	SH		SOLE		109,275	0	0
CO-DIAGNOSTICS INC	COM	189763105		26,881	10,667	SH		SOLE		0	0	10,667
COASTAL FINL CORP WA	COM	19046P209		2,074,723	43,660	SH		SOLE		42,690	0	970
COCA COLA CONS INC	COM	191098102		686,695	1,353	SH		SOLE		1,170	0	183
COCA COLA CO	COM	191216100		179,755,594	2,931,435	SH		SOLE		2,931,435	0	0
CODIAK BIOSCIENCES INC	COM	192010106		49,062	69,102	SH		SOLE		69,102	0	0
COEUR MNG INC	COM	192108504		1,560,139	401,064	SH		SOLE		401,064	0	0
COGENT COMMUNICATIONS HLDGS	COM	19239V302		20,436,740	298,042	SH		SOLE		298,042	0	0
COGNEX CORP	COM	192422103		1,999,816	36,533	SH		SOLE		36,533	0	0
COGNIZANT TECHNOLOGY SOLUTIO	COM	192446102		41,008,463	614,359	SH		SOLE		614,359	0	0
COHEN & STEERS INC	COM	19247A100		78,825,212	1,220,402	SH		SOLE		1,208,642	0	11,760
COHERENT CORP	COM	19247G107		1,239,895	28,569	SH		SOLE		28,569	0	0
COHERUS BIOSCIENCES INC	COM	19249H103		128,124	15,109	SH		SOLE		15,109	0	0
COHU INC	COM	192576106		97,456,552	3,036,580	SH		SOLE		3,002,041	0	34,539
COINBASE GLOBAL INC	COM	19260Q107		3,503,829	59,915	SH		SOLE		59,915	0	0
ENOVIS CORPORATION	COM	194014502		27,083,797	430,243	SH		SOLE		30,977	0	399,266
COLGATE PALMOLIVE CO	COM	194162103		119,539,625	1,580,155	SH		SOLE		1,580,155	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104		2,909,216	114,376	SH		SOLE		108,076	0	6,300
COLLIERS INTL GROUP INC	COM	194693107		51,885,709	563,730	SH		SOLE		558,290	0	5,440
COLONY BANKCORP INC	COM	19623P101		887,386	69,928	SH		SOLE		68,635	0	1,293
COLUMBIA BKG SYS INC	COM	197236102		14,353,615	464,368	SH		SOLE		464,368	0	0
COLUMBIA FINL INC	COM	197641103		435,648	21,947	SH		SOLE		21,947	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106		148,687,302	1,697,035	SH		SOLE		1,683,814	0	13,221
COLUMBIA SPORTSWEAR CO	COM	198516106		1,761,234	20,110	SH		OTR	3	20,110	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105		44,071,108	1,356,010	SH		SOLE		1,339,325	0	16,685
COMFORT SYS USA INC	COM	199908104		2,861,890	23,723	SH		SOLE		22,597	0	1,126
COMCAST CORP NEW	COM	20030N101		241,822,801	6,146,581	SH		SOLE		6,134,707	0	11,874
COMERICA INC	COM	200340107		24,511,348	335,042	SH		SOLE		335,042	0	0
COMMERCE BANCSHARES INC	COM	200525103		4,830,659	72,576	SH		SOLE		72,576	0	0
COMMERCIAL METALS CO	COM	201723103		24,510,656	501,088	SH		SOLE		488,964	0	12,124
COMMSCOPE HLDG CO INC	COM	20337X109		190,789	22,713	SH		SOLE		22,713	0	0
COMMUNITY BK SYS INC	COM	203607106		6,732,045	116,653	SH		SOLE		116,653	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108		1,156,083	261,882	SH		SOLE		238,382	0	23,500
COMMUNITY HEALTHCARE TR INC	COM	20369C106		220,060	5,132	SH		SOLE		5,132	0	0
COMMVAULT SYS INC	COM	204166102		887,462	14,261	SH		SOLE		14,261	0	0
COMPANIA DE MINAS BUENAVENTU	ADR	204448104		551,390	68,157	SH		SOLE		68,157	0	0
COMPASS MINERALS INTL INC	COM	20451N101		383,079	8,210	SH		SOLE		8,210	0	0
COMPASS DIVERSIFIED	COM	20451Q104		7,026,336	314,800	SH		SOLE		314,800	0	0
COMPASS INC	COM	20464U100		116,327	28,937	SH		SOLE		28,937	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103		595,703	20,489	SH		SOLE		17,589	0	2,900
COMSTOCK RES INC	COM	205768302		3,352,332	250,251	SH		SOLE		250,251	0	0
COMTECH TELECOMMUNICATIONS C	COM	205826209		1,429,315	117,736	SH		SOLE		105,772	0	11,964
CONAGRA BRANDS INC	COM	205887102		63,689,214	1,712,536	SH		SOLE		1,205,680	0	506,856
CONCENTRIX CORP	COM	20602D101		35,386,842	249,537	SH		SOLE		9,337	0	240,200
CONCRETE PUMPING HLDGS INC	COM	206704108		1,269,590	217,024	SH		SOLE		211,750	0	5,274
CONDUENT INC	COM	206787103		1,304,361	273,451	SH		SOLE		273,451	0	0
CONFLUENT INC	COM	20717M103		756,921	33,457	SH		SOLE		33,457	0	0
CONMED CORP	COM	207410101		643,507	6,720	SH		SOLE		6,720	0	0
CONNECTONE BANCORP INC	COM	20786W107		1,359,392	56,150	SH		SOLE		50,400	0	5,750
CONOCOPHILLIPS	COM	20825C104		156,555,866	1,291,517	SH		SOLE		818,331	0	473,186
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105		1,460,728	24,855	SH		SOLE		24,855	0	0
CONSOL ENERGY INC NEW	COM	20854L108		41,363,498	638,461	SH		SOLE		628,931	0	9,530
CONSOLIDATED COMM HLDGS INC	COM	209034107		69,274	15,925	SH		SOLE		15,925	0	0
CONSOLIDATED EDISON INC	COM	209115104		81,044,952	850,330	SH		SOLE		850,330	0	0
CONSTELLATION BRANDS INC	COM	21036P108		78,845,582	340,283	SH		SOLE		340,283	0	0
CONSTELLATION ENERGY CORP	COM	21037T109		66,575,385	774,547	SH		SOLE		769,382	0	5,165
CONSTRUCTION PARTNERS INC	COM	21044C107		311,954	11,027	SH		SOLE		11,027	0	0
CONTAINER STORE GROUP INC	COM	210751103		55,918	12,974	SH		SOLE		0	0	12,974
CONTEXTLOGIC INC	COM	21077C107		42,812	62,236	SH		SOLE		62,236	0	0
CONTROLADORA VUELA COMP DE A	ADR	21240E105		189,229	22,635	SH		SOLE		22,635	0	0
COOPER COS INC	COM	216648402		373,364,413	1,127,900	SH		SOLE		1,079,700	0	48,200
COOPER COS INC	COM	216648402		6,183,529	18,700	SH		OTR	3	18,700	0	0
COOPER COS INC	COM	216648402		15,673,758	47,400	SH		OTR	4	47,400	0	0
COPART INC	COM	217204106		26,571,524	404,699	SH		SOLE		393,893	0	10,806
CORCEPT THERAPEUTICS INC	COM	218352102		3,748,267	171,342	SH		SOLE		171,097	0	245
CORECIVIC INC	COM	21871N101		1,719,956	161,650	SH		SOLE		161,650	0	0
CORE & MAIN INC	COM	21874C102		77,147,389	3,995,204	SH		SOLE		3,956,520	0	38,684
CORNING INC	COM	219350105		38,379,825	1,108,923	SH		SOLE		1,108,923	0	0
QUIDELORTHO CORP	COM	219798105		1,732,404	20,236	SH		SOLE		20,236	0	0
CORPORATE OFFICE PPTYS TR	COM	22002T108		119,172,192	4,587,930	SH		SOLE		4,549,775	0	38,155
CORTEVA INC	COM	22052L104		106,925,078	1,779,784	SH		SOLE		1,717,162	0	62,622
CORTEVA INC	COM	22052L104		1,322,550	22,500	SH		OTR	3	22,500	0	0
CORTEVA INC	COM	22052L104		3,291,680	56,000	SH		OTR	4	56,000	0	0
CORVEL CORP	COM	221006109		6,526,426	41,886	SH		SOLE		41,752	0	134
COSTCO WHSL CORP NEW	COM	22160K105		201,977,809	405,095	SH		SOLE		405,095	0	0
COSTAR GROUP INC	COM	22160N109		83,477,951	1,076,984	SH		SOLE		1,050,852	0	26,132
COTY INC	COM	222070203		46,804,901	5,455,468	SH		SOLE		5,350,141	0	105,327
COUPA SOFTWARE INC	COM	22266L106		675,724	8,455	SH		SOLE		8,455	0	0
COURSERA INC	COM	22266M104		164,732	10,328	SH		SOLE		10,328	0	0
COUSINS PPTYS INC	COM	222795502		860,906	31,397	SH		SOLE		31,397	0	0
COVENANT LOGISTICS GROUP INC	COM	22284P105		1,466,978	42,435	SH		SOLE		34,480	0	7,955
COWEN INC	COM	223622606		1,390,320	36,000	SH		SOLE		32,300	0	3,700
CRACKER BARREL OLD CTRY STOR	COM	22410J106		9,917,565	88,883	SH		SOLE		88,883	0	0
CRANE HLDGS CO	COM	224441105		109,477,578	1,088,209	SH		SOLE		1,074,567	0	13,642
CREDIT ACCEP CORP MICH	COM	225310101		1,564,186	3,381	SH		SOLE		3,381	0	0
CRESTWOOD EQUITY PARTNERS LP	LP	226344208		246,969	9,181	SH		SOLE		9,181	0	0
CRICUT INC	COM	22658D100		210,299	21,481	SH		SOLE		21,481	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107		1,215,632	66,428	SH		SOLE		66,428	0	0
CROCS INC	COM	227046109		18,627,773	170,025	SH		SOLE		167,107	0	2,918
CROSS CTRY HEALTHCARE INC	COM	227483104		1,157,094	42,983	SH		SOLE		37,594	0	5,389
CROWDSTRIKE HLDGS INC	COM	22788C105		39,259,939	371,782	SH		SOLE		368,700	0	3,082
CROWN CASTLE INC	COM	22822V101		25,041,994	169,077	SH		SOLE		168,712	0	365
CROWN HLDGS INC	COM	228368106		304,380,418	3,701,443	SH		SOLE		3,537,615	0	163,828
CROWN HLDGS INC	COM	228368106		5,195,672	63,200	SH		OTR	3	63,200	0	0
CROWN HLDGS INC	COM	228368106		13,022,064	158,400	SH		OTR	4	158,400	0	0
ARTIVION INC	COM	228903100		2,610,793	215,412	SH		SOLE		205,590	0	9,822
CRYOPORT INC	COM	229050307		1,457,469	84,004	SH		SOLE		82,309	0	1,695
CTO RLTY GROWTH INC NEW	COM	22948Q101		669,861	34,107	SH		SOLE		34,107	0	0
CUBESMART	COM	229663109		2,225,028	48,592	SH		SOLE		48,592	0	0
CULLEN FROST BANKERS INC	COM	229899109		1,779,234	13,657	SH		SOLE		13,657	0	0
CULLINAN ONCOLOGY INC	COM	230031106		442,889	41,980	SH		SOLE		41,980	0	0
CUMMINS INC	COM	231021106		65,255,674	262,077	SH		SOLE		260,167	0	1,910
CURTISS WRIGHT CORP	COM	231561101		46,369,636	277,779	SH		SOLE		273,027	0	4,752
CUSTOMERS BANCORP INC	COM	23204G100		1,757,664	57,875	SH		SOLE		57,875	0	0
CYTOKINETICS INC	COM	23282W605		3,116,794	69,416	SH		SOLE		69,416	0	0
DBX ETF TR	ETF	233051432		42,474,947	1,214,611	SH		SOLE		1,214,611	0	0
DCP MIDSTREAM LP	LP	23311P100		413,842	9,844	SH		SOLE		9,844	0	0
D R HORTON INC	COM	23331A109		26,566,895	273,737	SH		SOLE		260,242	0	13,495
DHI GROUP INC	COM	23331S100		75,092	14,195	SH		SOLE		0	0	14,195
DTE ENERGY CO	COM	233331107		88,923,236	763,836	SH		SOLE		760,795	0	3,041
DLH HLDGS CORP	COM	23335Q100		60,452	5,095	SH		SOLE		0	0	5,095
DXP ENTERPRISES INC	COM	233377407		1,089,850	39,559	SH		SOLE		35,559	0	4,000
DT MIDSTREAM INC	COM	23345M107		2,187,439	40,019	SH		SOLE		40,019	0	0
DXC TECHNOLOGY CO	COM	23355L106		233,568,632	8,810,786	SH		SOLE		8,439,666	0	371,120
DXC TECHNOLOGY CO	COM	23355L106		3,683,500	139,000	SH		OTR	3	139,000	0	0
DXC TECHNOLOGY CO	COM	23355L106		9,222,000	348,000	SH		OTR	4	348,000	0	0
DANA INC	COM	235825205		8,286,606	456,814	SH		SOLE		456,814	0	0
DANAHER CORPORATION	COM	235851102		61,976,486	234,421	SH		SOLE		234,251	0	170
DANAHER CORPORATION	CPFD	235851409		10,860,864	8,081	SH		SOLE		212	0	7,869
DARDEN RESTAURANTS INC	COM	237194105		206,656,287	1,475,138	SH		SOLE		1,430,438	0	44,700
DARDEN RESTAURANTS INC	COM	237194105		2,379,276	17,200	SH		OTR	3	17,200	0	0
DARDEN RESTAURANTS INC	COM	237194105		5,948,190	43,000	SH		OTR	4	43,000	0	0
DARLING INGREDIENTS INC	COM	237266101		13,586,640	205,017	SH		SOLE		199,055	0	5,962
DASEKE INC	COM	23753F107		619,245	88,717	SH		SOLE		88,717	0	0
DATADOG INC	COM	23804L103		17,207,057	230,426	SH		SOLE		230,426	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109		12,543,704	350,857	SH		SOLE		344,499	0	6,358
DAVITA INC	COM	23918K108		277,078	3,363	SH		SOLE		3,363	0	0
DECKERS OUTDOOR CORP	COM	243537107		4,340,632	10,154	SH		SOLE		10,154	0	0
DEERE & CO	COM	244199105		66,031,131	155,415	SH		SOLE		155,415	0	0
DELEK US HLDGS INC NEW	COM	24665A103		53,362,156	1,976,639	SH		SOLE		1,957,914	0	18,725
DELL TECHNOLOGIES INC	COM	24703L202		8,114,007	199,754	SH		SOLE		199,754	0	0
DELTA AIR LINES INC DEL	COM	247361702		29,217,340	841,810	SH		SOLE		829,955	0	11,855
DENBURY INC	COM	24790A101		46,316,512	532,266	SH		SOLE		532,266	0	0
DENBURY INC	COM	24790A101		5,735,488	65,910	SH		OTR	3	65,910	0	0
DELUXE CORP	COM	248019101		9,744,365	487,462	SH		SOLE		487,462	0	0
DENALI THERAPEUTICS INC	COM	24823R105		397,627	13,136	SH		SOLE		13,136	0	0
DENTSPLY SIRONA INC	COM	24906P109		26,769,366	727,005	SH		SOLE		10,557	0	716,448
DESIGNER BRANDS INC	COM	250565108		239,336	23,214	SH		SOLE		23,214	0	0
DESKTOP METAL INC	COM	25058X105		41,516	24,712	SH		SOLE		24,712	0	0
DEVON ENERGY CORP NEW	COM	25179M103		346,666,766	5,599,921	SH		SOLE		5,486,450	0	113,471
DEVON ENERGY CORP NEW	COM	25179M103		4,600,948	74,800	SH		OTR	3	74,800	0	0
DEVON ENERGY CORP NEW	COM	25179M103		11,680,749	189,900	SH		OTR	4	189,900	0	0
DEXCOM INC	COM	252131107		108,784,754	979,818	SH		SOLE		961,028	0	18,790
DIAGEO PLC	ADR	25243Q205		1,265,362	7,155	SH		SOLE		7,155	0	0
DIAMOND HILL INVT GROUP INC	COM	25264R207		989,857	5,350	SH		SOLE		4,800	0	550
DIAMOND OFFSHORE DRILLING IN	COM	25271C201		16,963,294	1,631,086	SH		SOLE		1,594,156	0	36,930
DIAMONDROCK HOSPITALITY CO	COM	252784301		17,039,278	2,072,449	SH		SOLE		2,034,272	0	38,177
DIAMONDBACK ENERGY INC	COM	25278X109		126,971,866	883,614	SH		SOLE		458,936	0	424,678
DIAMONDBACK ENERGY INC	COM	25278X109		1,995,620	14,590	SH		OTR	3	14,590	0	0
DICKS SPORTING GOODS INC	COM	253393102		6,129,767	46,878	SH		SOLE		46,878	0	0
DIGI INTL INC	COM	253798102		18,888,972	517,797	SH		SOLE		514,444	0	3,353
DIGI INTL INC	COM	253798102		1,119,161	30,620	SH		OTR	3	30,620	0	0
DIGITAL RLTY TR INC	COM	253868103		89,662,985	782,263	SH		SOLE		317,943	0	464,320
DIGITAL TURBINE INC	COM	25400W102		452,141	26,045	SH		SOLE		26,045	0	0
DIGITALBRIDGE GROUP INC	COM	25401T603		1,135,160	76,700	SH		SOLE		76,700	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102		15,472,821	607,492	SH		SOLE		607,492	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102		1,884,016	73,970	SH		OTR	3	73,970	0	0
DILLARDS INC	COM	254067101		2,149,439	5,465	SH		SOLE		5,465	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102		1,830,448	58,650	SH		SOLE		54,500	0	4,150
DINE BRANDS GLOBAL INC	COM	254423106		8,414,266	108,838	SH		SOLE		108,838	0	0
DIODES INC	COM	254543101		35,118,252	453,598	SH		SOLE		447,223	0	6,375
DISNEY WALT CO	COM	254687106		95,590,706	881,185	SH		SOLE		875,884	0	5,301
DISCOVER FINL SVCS	COM	254709108		44,294,249	379,459	SH		SOLE		379,459	0	0
DISH NETWORK CORPORATION	COM	25470M109		1,256,247	87,300	SH		SOLE		87,300	0	0
DIVERSIFIED HEALTHCARE TR	COM	25525P107		21,263	26,867	SH		SOLE		26,867	0	0
DOCGO INC	COM	256086109		220,100	22,010	SH		SOLE		22,010	0	0
DOCUSIGN INC	COM	256163106		1,341,963	22,130	SH		SOLE		22,130	0	0
DOLBY LABORATORIES INC	COM	25659T107		545,622	6,858	SH		SOLE		6,858	0	0
DOLLAR GEN CORP NEW	COM	256677105		33,494,899	143,374	SH		SOLE		141,231	0	2,143
DOLLAR TREE INC	COM	256746108		72,314,442	500,920	SH		SOLE		498,415	0	2,505
DOMINION ENERGY INC	COM	25746U109		57,503,068	903,568	SH		SOLE		903,568	0	0
DOMINOS PIZZA INC	COM	25754A201		8,378,455	23,735	SH		SOLE		23,735	0	0
DOMO INC	COM	257554105		786,902	55,260	SH		SOLE		55,260	0	0
DONALDSON INC	COM	257651109		7,023,353	112,644	SH		SOLE		112,644	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100		1,731,629	37,966	SH		SOLE		37,966	0	0
DOORDASH INC	COM	25809K105		5,799,588	100,131	SH		SOLE		100,131	0	0
DORMAN PRODS INC	COM	258278100		1,011,374	10,717	SH		SOLE		8,937	0	1,780
DOUBLEVERIFY HLDGS INC	COM	25862V105		200,662	7,380	SH		SOLE		7,380	0	0
DOUGLAS EMMETT INC	COM	25960P109		607,992	36,298	SH		SOLE		36,038	0	260
DOUGLAS DYNAMICS INC	COM	25960R105		2,498,874	61,838	SH		SOLE		61,838	0	0
DOUGLAS ELLIMAN INC	COM	25961D105		358,769	76,989	SH		SOLE		76,989	0	0
DOVER CORP	COM	260003108		21,897,641	148,038	SH		SOLE		144,652	0	3,386
DOW INC	COM	260557103		61,867,746	1,042,422	SH		SOLE		1,042,422	0	0
DRAFTKINGS INC NEW	COM	26142V105		2,251,663	150,211	SH		SOLE		150,211	0	0
DREAM FINDERS HOMES INC	COM	26154D100		225,864	17,869	SH		SOLE		17,869	0	0
DROPBOX INC	COM	26210C104		4,434,846	197,044	SH		SOLE		197,044	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102		203,338	6,966	SH		SOLE		6,966	0	0
DUCOMMUN INC DEL	COM	264147109		1,258,992	25,200	SH		SOLE		22,600	0	2,600
DUCKHORN PORTFOLIO INC	COM	26414D106		176,200	10,890	SH		SOLE		10,890	0	0
DUKE ENERGY CORP NEW	COM	26441C204		137,474,172	1,341,866	SH		SOLE		1,338,220	0	3,646
DULUTH HLDGS INC	COM	26443V101		92,990	15,047	SH		SOLE		0	0	15,047
DUN & BRADSTREET HLDGS INC	COM	26484T106		343,103	23,420	SH		SOLE		23,420	0	0
DUOLINGO INC	COM	26603R106		276,157	2,892	SH		SOLE		2,892	0	0
DUPONT DE NEMOURS INC	COM	26614N102		21,929,402	301,231	SH		SOLE		294,902	0	6,329
DOXIMITY INC	COM	26622P107		368,113	10,437	SH		SOLE		10,437	0	0
DYCOM INDS INC	COM	267475101		1,263,939	13,253	SH		SOLE		13,253	0	0
DYNATRACE INC	COM	268150109		10,415,746	271,699	SH		SOLE		271,699	0	0
DYNATRACE INC	COM	268150109		3,707,440	96,800	SH		OTR	3	96,800	0	0
DYNAVAX TECHNOLOGIES CORP	COM	268158201		3,850,005	350,314	SH		SOLE		339,034	0	11,280
DYNEX CAP INC	COM	26817Q886		1,189,320	93,500	SH		SOLE		84,000	0	9,500
E L F BEAUTY INC	COM	26856L103		12,749,504	229,402	SH		SOLE		229,402	0	0
E L F BEAUTY INC	COM	26856L103		842,219	15,230	SH		OTR	3	15,230	0	0
EOG RES INC	COM	26875P101		96,521,208	729,839	SH		SOLE		723,410	0	6,429
EQT CORP	COM	26884L109		3,884,136	118,890	SH		SOLE		118,890	0	0
EQT CORP	CONB	26884LAK5		54,224,926	23,582,000	PRN		SOLE		9,514,000	0	14,068,000
EPR PPTYS	COM	26884U109		1,631,699	38,411	SH		SOLE		38,411	0	0
EQRX INC	COM	26886C107		63,832	26,054	SH		SOLE		26,054	0	0
EAGLE BANCORP INC MD	COM	268948106		47,627,879	1,079,515	SH		SOLE		1,069,301	0	10,214
EAGLE MATLS INC	COM	26969P108		144,746,109	1,053,661	SH		SOLE		694,696	0	358,965
EAGLE PHARMACEUTICALS INC	COM	269796108		1,063,578	31,337	SH		SOLE		31,337	0	0
EARTHSTONE ENERGY INC	COM	27032D304		896,383	64,488	SH		SOLE		64,488	0	0
EAST WEST BANCORP INC	COM	27579R104		41,240,139	558,687	SH		SOLE		550,868	0	7,819
EASTERLY GOVT PPTYS INC	COM	27616P103		14,804,914	1,034,651	SH		SOLE		1,015,754	0	18,897
EASTERN BANKSHARES INC	COM	27627N105		15,192,467	881,853	SH		SOLE		881,853	0	0
EASTGROUP PPTYS INC	COM	277276101		1,605,273	9,541	SH		SOLE		9,541	0	0
EASTMAN CHEM CO	COM	277432100		34,464,948	390,892	SH		SOLE		390,892	0	0
EBAY INC.	COM	278642103		20,997,455	424,191	SH		SOLE		424,191	0	0
EBIX INC	COM	278715206		869,365	45,612	SH		SOLE		45,612	0	0
ECHOSTAR CORP	COM	278768106		424,848	22,707	SH		SOLE		22,707	0	0
ECOLAB INC	COM	278865100		15,285,592	98,725	SH		SOLE		98,725	0	0
ECOVYST INC	COM	27923Q109		337,107	32,136	SH		SOLE		32,136	0	0
EDGEWELL PERS CARE CO	COM	28035Q102		761,451	17,766	SH		SOLE		17,766	0	0
EDISON INTL	COM	281020107		49,199,905	714,077	SH		SOLE		714,077	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		17,587,770	229,306	SH		SOLE		229,306	0	0
EGAIN CORP	COM	28225C806		74,028	8,198	SH		SOLE		0	0	8,198
POLISHED COM INC	COM	28252C109		8,666	11,478	SH		SOLE		11,478	0	0
8X8 INC NEW	COM	282914100		120,538	25,592	SH		SOLE		25,592	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103		3,481,468	278,310	SH		SOLE		256,634	0	21,676
ELECTRONIC ARTS INC	COM	285512109		28,198,292	219,135	SH		SOLE		219,135	0	0
ELEMENT SOLUTIONS INC	COM	28618M106		677,970	33,104	SH		SOLE		33,104	0	0
ELLINGTON FINANCIAL INC	COM	28852N109		172,627	12,573	SH		SOLE		12,573	0	0
EMBECTA CORP	COM	29082K105		873,535	33,101	SH		SOLE		33,101	0	0
EMCOR GROUP INC	COM	29084Q100		129,352,793	873,325	SH		SOLE		862,404	0	10,921
EMERGENT BIOSOLUTIONS INC	COM	29089Q105		2,139,301	164,336	SH		SOLE		143,835	0	20,501
EMERSON ELEC CO	COM	291011104		47,778,978	529,583	SH		SOLE		529,583	0	0
EMERALD HOLDING INC	COM	29103W104		606,402	171,300	SH		SOLE		153,900	0	17,400
ASPEN TECHNOLOGY INC	COM	29109X106		4,750,138	23,794	SH		SOLE		23,794	0	0
ASPEN TECHNOLOGY INC	COM	29109X106		799,006	3,890	SH		OTR	3	3,890	0	0
EMPIRE ST RLTY TR INC	COM	292104106		124,675	14,949	SH		SOLE		14,949	0	0
EMPLOYERS HLDGS INC	COM	292218104		4,683,099	108,354	SH		SOLE		105,950	0	2,404
ENACT HLDGS INC	COM	29249E109		264,980	10,536	SH		SOLE		10,536	0	0
ENBRIDGE INC	COM	29250N105		1,792,929	43,762	SH		SOLE		43,762	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106		219,926	4,120	SH		SOLE		4,120	0	0
ENCORE CAP GROUP INC	COM	292554102		1,550,353	27,824	SH		SOLE		27,824	0	0
ENCORE WIRE CORP	COM	292562105		5,637,123	38,102	SH		SOLE		34,470	0	3,632
ENDEAVOR GROUP HLDGS INC	COM	29260Y109		3,260,201	145,350	SH		SOLE		145,350	0	0
ENCOMPASS HEALTH CORP	COM	29261A100		144,477,852	2,357,372	SH		SOLE		1,064,504	0	1,292,868
ENERGY RECOVERY INC	COM	29270J100		2,057,353	98,944	SH		SOLE		97,067	0	1,877
ENERGIZER HLDGS INC NEW	COM	29272W109		16,594,719	447,297	SH		SOLE		447,297	0	0
ENERGY TRANSFER L P	LP	29273V100		3,640,792	274,156	SH		SOLE		274,156	0	0
ENERSYS	COM	29275Y102		1,073,947	12,936	SH		SOLE		12,936	0	0
ENERPAC TOOL GROUP CORP	COM	292765104		696,675	26,250	SH		SOLE		26,250	0	0
ENHABIT INC	COM	29332G102		10,134,566	659,803	SH		SOLE		19,803	0	640,000
ENLINK MIDSTREAM LLC	COM	29336T100		356,287	28,010	SH		SOLE		28,010	0	0
ENPHASE ENERGY INC	COM	29355A107		60,539,834	248,939	SH		SOLE		248,259	0	680
ENPHASE ENERGY INC	COM	29355A107		2,744,986	10,360	SH		OTR	3	10,360	0	0
ENPRO INDS INC	COM	29355X107		33,928,319	311,291	SH		SOLE		307,477	0	3,814
ENOVA INTL INC	COM	29357K103		2,068,356	45,309	SH		SOLE		45,309	0	0
ENSIGN GROUP INC	COM	29358P101		28,386,837	301,500	SH		SOLE		296,953	0	4,547
ENOVIX CORPORATION	COM	293594107		96,296	12,128	SH		SOLE		12,128	0	0
ENTEGRIS INC	COM	29362U104		8,844,668	117,971	SH		SOLE		117,971	0	0
ENTEGRIS INC	COM	29362U104		1,299,338	19,810	SH		OTR	3	19,810	0	0
ENTERGY CORP NEW	COM	29364G103		51,319,523	473,952	SH		SOLE		473,952	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105		652,264	12,233	SH		SOLE		12,233	0	0
ENTERPRISE PRODS PARTNERS L	LP	293792107		42,895,618	1,768,800	SH		SOLE		1,768,800	0	0
ENVESTNET INC	COM	29404K106		739,700	11,380	SH		SOLE		11,380	0	0
EPAM SYS INC	COM	29414B104		6,858,245	20,617	SH		SOLE		20,617	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104		2,435,705	62,470	SH		SOLE		62,470	0	0
EPLUS INC	COM	294268107		11,678,958	262,289	SH		SOLE		255,290	0	6,999
EQUIFAX INC	COM	294429105		11,645,280	52,409	SH		SOLE		52,409	0	0
EQUINIX INC	COM	29444U700		37,950,216	51,414	SH		SOLE		51,314	0	100
EQUILLIUM INC	COM	29446K106		3,253,872	2,958,066	SH		SOLE		2,958,066	0	0
EQUILLIUM INC	COM	29446K106		264,747	240,679	SH		OTR	3	240,679	0	0
EQUINOR ASA	ADR	29446M102		1,305,630	42,906	SH		SOLE		42,906	0	0
EQUITABLE HLDGS INC	COM	29452E101		5,857,425	182,645	SH		SOLE		182,645	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101		678,085	93,529	SH		SOLE		93,529	0	0
EQUITY COMWLTH	COM	294628102		26,039,933	1,041,139	SH		SOLE		1,041,139	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		332,080,704	5,132,110	SH		SOLE		4,924,810	0	207,300
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		5,342,420	82,700	SH		OTR	3	82,700	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		13,094,420	202,700	SH		OTR	4	202,700	0	0
EQUITY RESIDENTIAL	COM	29476L107		16,585,790	260,578	SH		SOLE		260,138	0	440
ERICSSON	ADR	294821608		622,889	107,953	SH		SOLE		107,953	0	0
ERIE INDTY CO	COM	29530P102		8,165,444	33,417	SH		SOLE		33,417	0	0
ESCALADE INC	COM	296056104		50,941	5,004	SH		SOLE		0	0	5,004
ESAB CORPORATION	COM	29605J106		40,980,322	776,697	SH		SOLE		370,668	0	406,029
ESCO TECHNOLOGIES INC	COM	296315104		18,636,264	211,750	SH		SOLE		206,695	0	5,055
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107		24,472,467	1,035,355	SH		SOLE		1,017,000	0	18,355
ESSENTIAL UTILS INC	COM	29670G102		14,635,649	313,196	SH		SOLE		308,426	0	4,770
ESSEX PPTY TR INC	COM	297178105		10,400,310	47,458	SH		SOLE		44,981	0	2,477
ETHAN ALLEN INTERIORS INC	COM	297602104		327,464	11,394	SH		SOLE		11,394	0	0
ETSY INC	COM	29786A106		14,008,808	101,823	SH		SOLE		96,752	0	5,071
E2OPEN PARENT HOLDINGS INC	COM	29788T103		178,061	25,806	SH		SOLE		25,806	0	0
EURONET WORLDWIDE INC	COM	298736109		15,622,345	163,544	SH		SOLE		163,347	0	197
EURONET WORLDWIDE INC	CONB	298736AL3		124,133,385	129,737,000	PRN		SOLE		35,881,000	0	93,856,000
EUROPEAN WAX CTR INC	COM	29882P106		226,513	12,023	SH		SOLE		12,023	0	0
EVERCORE INC	COM	29977A105		12,638,562	97,362	SH		SOLE		92,486	0	4,876
EVERI HLDGS INC	COM	30034T103		241,043	13,877	SH		SOLE		13,877	0	0
EVERGY INC	COM	30034W106		94,289,518	1,504,441	SH		SOLE		1,498,494	0	5,947
EVERTEC INC	COM	30040P103		8,287,802	245,525	SH		SOLE		237,891	0	7,634
EVERSOURCE ENERGY	COM	30040W108		18,386,430	223,326	SH		SOLE		223,326	0	0
EVOLENT HEALTH INC	COM	30050B101		32,345,687	1,147,176	SH		SOLE		1,147,176	0	0
EVOLENT HEALTH INC	COM	30050B101		3,445,697	122,710	SH		OTR	3	122,710	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105		67,542,069	1,702,589	SH		SOLE		1,702,155	0	434
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105		7,412,328	187,180	SH		OTR	3	187,180	0	0
EXACT SCIENCES CORP	COM	30063P105		1,330,414	19,704	SH		SOLE		19,704	0	0
EXELON CORP	COM	30161N101		137,815,268	3,247,482	SH		SOLE		3,247,482	0	0
EXELIXIS INC	COM	30161Q104		1,310,241	74,361	SH		SOLE		74,361	0	0
EXELA TECHNOLOGIES INC	COM	30162V706		836	13,730	SH		SOLE		13,730	0	0
F&G ANNUITIES & LIFE INC	COM	30190A104		904,646	42,155	SH		SOLE		42,155	0	0
EXLSERVICE HOLDINGS INC	COM	302081104		10,276,345	60,517	SH		SOLE		60,330	0	187
EXPEDIA GROUP INC	COM	30212P303		8,750,351	76,556	SH		SOLE		76,556	0	0
EXPEDIA GROUP INC	CONB	30212PBE4		101,509,402	115,589,000	PRN		SOLE		34,712,000	0	80,877,000
EXP WORLD HLDGS INC	COM	30212W100		289,491	18,569	SH		SOLE		18,569	0	0
EXPEDITORS INTL WASH INC	COM	302130109		21,192,383	195,961	SH		SOLE		195,772	0	189
EXPONENT INC	COM	30214U102		9,402,832	93,565	SH		SOLE		92,731	0	834
EXPRESS INC	COM	30219E103		296,646	290,829	SH		SOLE		262,829	0	28,000
EXTRA SPACE STORAGE INC	COM	30225T102		7,733,354	48,998	SH		SOLE		48,753	0	245
EXTREME NETWORKS	COM	30226D106		735,317	40,783	SH		SOLE		40,783	0	0
EZCORP INC	COM	302301106		1,432,127	174,350	SH		SOLE		158,150	0	16,200
EXXON MOBIL CORP	COM	30231G102		316,737,812	2,730,573	SH		SOLE		2,730,573	0	0
FMC CORP	COM	302491303		79,483,669	597,038	SH		SOLE		150,752	0	446,286
FLYWIRE CORPORATION	COM	302492103		26,237,359	1,071,218	SH		SOLE		1,071,218	0	0
FLYWIRE CORPORATION	COM	302492103		1,672,035	68,330	SH		OTR	3	68,330	0	0
F N B CORP	COM	302520101		2,448,290	171,569	SH		SOLE		171,569	0	0
FB FINL CORP	COM	30257X104		20,841,881	576,063	SH		SOLE		565,588	0	10,475
FIGS INC	COM	30260D103		606,464	77,698	SH		SOLE		77,698	0	0
FS KKR CAP CORP	COM	302635206		621,728	31,624	SH		SOLE		31,624	0	0
FTI CONSULTING INC	COM	302941109		36,039,109	226,890	SH		SOLE		223,251	0	3,639
META PLATFORMS INC	COM	30303M102		317,592,546	2,229,502	SH		SOLE		2,225,689	0	3,813
FACTSET RESH SYS INC	COM	303075105		34,273,961	81,395	SH		SOLE		80,005	0	1,390
FACTSET RESH SYS INC	COM	303075105		1,998,026	4,980	SH		OTR	3	4,980	0	0
FAIR ISAAC CORP	COM	303250104		42,284,659	64,604	SH		SOLE		63,188	0	1,416
FAIR ISAAC CORP	COM	303250104		2,029,186	3,390	SH		OTR	3	3,390	0	0
FARADAY FUTRE INTLGT ELCTR I	COM	307359109		23,102	27,179	SH		SOLE		27,179	0	0
FASTLY INC	COM	31188V100		127,823	12,350	SH		SOLE		12,350	0	0
FATE THERAPEUTICS INC	COM	31189P102		7,123,705	710,252	SH		SOLE		710,252	0	0
FATE THERAPEUTICS INC	COM	31189P102		499,960	49,550	SH		OTR	3	49,550	0	0
FASTENAL CO	COM	311900104		80,526,023	1,593,190	SH		SOLE		1,588,648	0	4,542
FEDERAL AGRIC MTG CORP	COM	313148306		533,875	4,015	SH		SOLE		4,015	0	0
FEDERAL RLTY INVT TR NEW	COM	313745101		22,209,723	219,401	SH		SOLE		215,219	0	4,182
FEDERAL SIGNAL CORP	COM	313855108		21,657,614	463,065	SH		SOLE		454,610	0	8,455
FEDERATED HERMES INC	COM	314211103		59,365,299	1,633,479	SH		SOLE		1,625,697	0	7,782
FEDEX CORP	COM	31428X106		46,189,978	248,656	SH		SOLE		248,370	0	286
F5 INC	COM	315616102		2,353,700	15,940	SH		SOLE		15,940	0	0
FIBROGEN INC	COM	31572Q808		1,034,702	59,999	SH		SOLE		59,999	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106		137,693,376	1,907,567	SH		SOLE		1,009,067	0	898,500
FIDELITY NATIONAL FINANCIAL	COM	31620R303		79,058,287	1,795,555	SH		SOLE		1,795,555	0	0
FIFTH THIRD BANCORP	COM	316773100		44,315,312	1,239,221	SH		SOLE		1,221,059	0	18,162
FINANCIAL INSTNS INC	COM	317585404		1,117,539	45,876	SH		SOLE		41,276	0	4,600
FIRST ADVANTAGE CORP NEW	COM	31846B108		330,400	23,804	SH		SOLE		23,804	0	0
FIRST AMERN FINL CORP	COM	31847R102		82,168,652	1,564,495	SH		SOLE		1,551,376	0	13,119
FIRST BANCORP P R	COM	318672706		14,269,254	1,102,977	SH		SOLE		1,102,977	0	0
FIRST BANCORP N C	COM	318910106		17,999,729	421,286	SH		SOLE		413,698	0	7,588
FIRST BANCSHARES INC MS	COM	318916103		3,793,921	118,523	SH		SOLE		112,432	0	6,091
FIRST BUSEY CORP	COM	319383204		18,368,397	754,023	SH		SOLE		747,214	0	6,809
FIRST CTZNS BANCSHARES INC N	COM	31946M103		4,875,276	6,269	SH		SOLE		6,269	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107		5,258,487	357,477	SH		SOLE		357,477	0	0
FIRST FINL BANCORP OH	COM	320209109		13,091,988	516,857	SH		SOLE		516,857	0	0
FIRST FINL BANKSHARES INC	COM	32020R109		1,135,103	31,867	SH		SOLE		31,867	0	0
FIRST FNDTN INC	COM	32026V104		1,306,043	89,694	SH		SOLE		82,494	0	7,200
FIRST HORIZON CORPORATION	COM	320517105		2,856,859	115,522	SH		SOLE		115,522	0	0
FIRST HAWAIIAN INC	COM	32051X108		934,195	34,045	SH		SOLE		34,045	0	0
FIRST INDL RLTY TR INC	COM	32054K103		95,174,426	1,968,836	SH		SOLE		1,953,427	0	15,409
FIRST INTERNET BANCORP	COM	320557101		949,421	39,103	SH		SOLE		35,203	0	3,900
FIRST INTST BANCSYSTEM INC	COM	32055Y201		539,312	15,031	SH		SOLE		15,031	0	0
FIRST MERCHANTS CORP	COM	320817109		33,302,135	804,847	SH		SOLE		792,154	0	12,693
FIRST MID ILL BANCSHARES INC	COM	320866106		1,405,232	43,804	SH		SOLE		39,254	0	4,550
FIRST REP BK SAN FRANCISCO C	COM	33616C100		13,626,413	100,373	SH		SOLE		97,764	0	2,609
FIRST SOLAR INC	COM	336433107		9,887,702	55,674	SH		SOLE		55,674	0	0
1ST SOURCE CORP	COM	336901103		502,525	10,216	SH		SOLE		10,216	0	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740U109		2,488,565	113,685	SH		SOLE		113,685	0	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101		208,381	12,863	SH		SOLE		12,863	0	0
FISCALNOTE HOLDINGS INC	COM	337655104		40,516	11,576	SH		SOLE		11,576	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107		15,563,832	178,598	SH		SOLE		178,598	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107		1,130,699	13,010	SH		OTR	3	13,010	0	0
FISERV INC	COM	337738108		54,986,335	520,154	SH		SOLE		520,154	0	0
FIRSTENERGY CORP	COM	337932107		66,183,691	1,612,537	SH		SOLE		1,605,902	0	6,635
FISKER INC	COM	33813J106		136,596	18,335	SH		SOLE		18,335	0	0
FIVE BELOW INC	COM	33829M101		6,854,352	37,448	SH		SOLE		37,448	0	0
FIVE BELOW INC	COM	33829M101		2,256,861	12,760	SH		OTR	3	12,760	0	0
FIVE9 INC	COM	338307101		2,222,783	31,512	SH		SOLE		31,512	0	0
FIVE9 INC	COM	338307101		715,991	10,551	SH		OTR	3	10,551	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105		31,991,412	167,348	SH		SOLE		167,348	0	0
FLEXSHARES TR	ETF	33939L407		15,679,686	341,011	SH		SOLE		341,011	0	0
FLOOR & DECOR HLDGS INC	COM	339750101		1,039,226	11,449	SH		SOLE		11,449	0	0
FLUOR CORP NEW	COM	343412102		18,751,676	539,170	SH		SOLE		539,170	0	0
FLOWERS FOODS INC	COM	343498101		1,367,637	49,391	SH		SOLE		49,391	0	0
FLOWSERVE CORP	COM	34354P105		954,811	27,740	SH		SOLE		27,740	0	0
FOCUS FINL PARTNERS INC	COM	34417P100		16,639,506	445,089	SH		SOLE		445,089	0	0
FOCUS FINL PARTNERS INC	COM	34417P100		2,230,610	59,850	SH		OTR	3	59,850	0	0
FOMENTO ECONOMICO MEXICANO S	ADR	344419106		27,473,007	351,677	SH		SOLE		275,791	0	75,886
FONAR CORP	COM	344437405		84,604	5,051	SH		SOLE		0	0	5,051
FOOT LOCKER INC	COM	344849104		38,112,087	1,000,809	SH		SOLE		982,016	0	18,793
FORD MTR CO DEL	COM	345370860		46,593,126	3,448,788	SH		SOLE		3,448,788	0	0
FORD MTR CO DEL	CONB	345370CZ1		48,172,999	50,265,000	PRN		SOLE		10,413,000	0	39,852,000
FORGE GLOBAL HOLDINGS INC	COM	34629L103		26,274	12,452	SH		SOLE		12,452	0	0
FORMFACTOR INC	COM	346375108		29,724,163	1,327,658	SH		SOLE		1,310,524	0	17,134
FORRESTER RESH INC	COM	346563109		457,325	12,416	SH		SOLE		10,253	0	2,163
FORTINET INC	COM	34959E109		48,753,664	957,156	SH		SOLE		957,156	0	0
FORTIVE CORP	COM	34959J108		10,600,299	155,818	SH		SOLE		155,818	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		1,823,053	28,260	SH		SOLE		28,260	0	0
FORWARD AIR CORP	COM	349853101		73,546,767	700,954	SH		SOLE		694,210	0	6,744
FOSTER L B CO	COM	350060109		53,656	5,543	SH		SOLE		0	0	5,543
FOUR CORNERS PPTY TR INC	COM	35086T109		130,815,773	5,037,953	SH		SOLE		4,996,553	0	41,400
FOX CORP	COM	35137L105		19,713,608	580,837	SH		SOLE		580,837	0	0
FOX CORP	COM	35137L204		2,314,195	73,003	SH		SOLE		73,003	0	0
FOX FACTORY HLDG CORP	COM	35138V102		23,061,900	250,084	SH		SOLE		249,139	0	945
FOX FACTORY HLDG CORP	COM	35138V102		1,417,714	15,540	SH		OTR	3	15,540	0	0
FRANCHISE GROUP INC	COM	35180X105		7,004,462	226,755	SH		SOLE		226,755	0	0
FRANCO NEV CORP	COM	351858105		298,901,083	2,188,402	SH		SOLE		2,111,302	0	77,100
FRANCO NEV CORP	COM	351858105		5,077,056	37,200	SH		OTR	3	37,200	0	0
FRANCO NEV CORP	COM	351858105		12,706,288	93,100	SH		OTR	4	93,100	0	0
FRANKLIN BSP RLTY TR INC	COM	35243J101		274,703	18,945	SH		SOLE		18,945	0	0
FRANKLIN ELEC INC	COM	353514102		762,584	8,445	SH		SOLE		8,445	0	0
FRANKLIN RESOURCES INC	COM	354613101		42,319,555	1,356,396	SH		SOLE		1,356,396	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106		104,298	33,863	SH		SOLE		33,863	0	0
FREEPORT-MCMORAN INC	COM	35671D857		95,431,337	2,138,757	SH		SOLE		684,133	0	1,454,624
FRESHPET INC	COM	358039105		2,662,827	49,417	SH		SOLE		49,417	0	0
FRESHPET INC	COM	358039105		1,472,283	27,900	SH		OTR	3	27,900	0	0
FRESHWORKS INC	COM	358054104		248,703	15,371	SH		SOLE		15,371	0	0
FRONTDOOR INC	COM	35905A109		2,207,397	81,214	SH		SOLE		81,214	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109		1,353,976	45,727	SH		SOLE		45,727	0	0
FUELCELL ENERGY INC	COM	35952H601		166,944	45,613	SH		SOLE		45,613	0	0
FTAI INFRASTRUCTURE INC	COM	35953C106		37,337	11,280	SH		SOLE		11,280	0	0
FULGENT GENETICS INC	COM	359664109		2,466,818	73,026	SH		SOLE		73,026	0	0
FULLER H B CO	COM	359694106		2,039,700	29,462	SH		SOLE		27,924	0	1,538
FULTON FINL CORP PA	COM	360271100		20,679,970	1,236,101	SH		SOLE		1,236,101	0	0
FUNKO INC	COM	361008105		1,066,150	92,098	SH		SOLE		83,401	0	8,697
FUTU HLDGS LTD	ADR	36118L106		213,192	4,200	SH		SOLE		4,200	0	0
GATX CORP	COM	361448103		1,916,122	16,742	SH		SOLE		16,742	0	0
GEO GROUP INC NEW	COM	36162J106		430,491	37,434	SH		SOLE		37,434	0	0
GEE GROUP INC	COM	36165A102		6,111	12,173	SH		SOLE		12,173	0	0
G III APPAREL GROUP LTD	COM	36237H101		1,472,446	87,024	SH		SOLE		87,024	0	0
GMS INC	COM	36251C103		1,967,056	34,075	SH		SOLE		28,374	0	5,701
GXO LOGISTICS INCORPORATED	COM	36262G101		57,130,216	1,091,920	SH		SOLE		204,958	0	886,962
GE HEALTHCARE TECHNOLOGIES I	COM	36266G107		9,224,470	132,688	SH		SOLE		132,688	0	0
GALLAGHER ARTHUR J & CO	COM	363576109		21,765,691	112,179	SH		SOLE		109,630	0	2,549
GAMING & LEISURE PPTYS INC	COM	36467J108		25,325,189	481,631	SH		SOLE		480,545	0	1,086
GAMESTOP CORP NEW	COM	36467W109		1,194,911	54,637	SH		SOLE		54,637	0	0
GANNETT CO INC	COM	36472T109		69,773	30,873	SH		SOLE		30,873	0	0
GAP INC	COM	364760108		594,420	43,804	SH		SOLE		43,804	0	0
GARTNER INC	COM	366651107		40,567,892	120,500	SH		SOLE		120,500	0	0
GCM GROSVENOR INC	COM	36831E108		4,999,151	557,941	SH		SOLE		557,941	0	0
GENASYS INC	COM	36872P103		76,490	20,673	SH		SOLE		0	0	20,673
GENERAC HLDGS INC	COM	368736104		3,162,132	26,220	SH		SOLE		26,205	0	15
GENERAL DYNAMICS CORP	COM	369550108		69,373,572	297,664	SH		SOLE		297,664	0	0
GENERAL ELECTRIC CO	COM	369604301		29,550,888	367,183	SH		SOLE		367,183	0	0
GENERAL MLS INC	COM	370334104		53,145,319	678,220	SH		SOLE		678,220	0	0
GENERAL MTRS CO	COM	37045V100		30,187,026	767,727	SH		SOLE		767,727	0	0
GENESCO INC	COM	371532102		1,138,995	24,750	SH		SOLE		22,150	0	2,600
GENTEX CORP	COM	371901109		2,021,228	68,493	SH		SOLE		68,493	0	0
GENESIS ENERGY L P	LP	371927104		113,589	10,061	SH		SOLE		10,061	0	0
GENUINE PARTS CO	COM	372460105		54,043,718	322,024	SH		SOLE		321,734	0	290
GENWORTH FINL INC	COM	37247D106		3,499,647	633,994	SH		SOLE		633,994	0	0
GENTHERM INC	COM	37253A103		5,371,667	80,828	SH		SOLE		80,533	0	295
GERMAN AMERN BANCORP INC	COM	373865104		1,775,207	47,159	SH		SOLE		43,659	0	3,500
GERON CORP	COM	374163103		123,400	37,394	SH		SOLE		37,394	0	0
GETTY IMAGES HOLDINGS INC	COM	374275105		144,016	22,644	SH		SOLE		22,644	0	0
GETTY RLTY CORP NEW	COM	374297109		6,360,350	174,591	SH		SOLE		174,591	0	0
GEVO INC	COM	374396406		54,885	25,889	SH		SOLE		25,889	0	0
GIBRALTAR INDS INC	COM	374689107		64,431,562	1,402,345	SH		SOLE		1,389,144	0	13,201
GILEAD SCIENCES INC	COM	375558103		194,765,059	2,320,289	SH		SOLE		2,320,289	0	0
GINKGO BIOWORKS HOLDINGS INC	COM	37611X100		210,937	108,173	SH		SOLE		108,173	0	0
GITLAB INC	COM	37637K108		17,499,614	384,465	SH		SOLE		384,465	0	0
GITLAB INC	COM	37637K108		1,210,976	26,650	SH		OTR	3	26,650	0	0
GLACIER BANCORP INC NEW	COM	37637Q105		1,124,158	24,658	SH		SOLE		24,658	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108		629,089	37,027	SH		SOLE		37,027	0	0
GLADSTONE LD CORP	COM	376549101		1,946,897	103,829	SH		SOLE		102,282	0	1,547
GLAUKOS CORP	COM	377322102		485,252	9,893	SH		SOLE		9,893	0	0
GSK PLC	ADR	37733W204		978,077	27,739	SH		SOLE		27,739	0	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102		4,728,861	179,873	SH		SOLE		179,873	0	0
GLOBALSTAR INC	COM	378973408		118,164	83,804	SH		SOLE		83,804	0	0
GLOBAL NET LEASE INC	COM	379378201		7,760,560	519,101	SH		SOLE		519,101	0	0
GLOBAL PMTS INC	COM	37940X102		308,892,868	3,096,064	SH		SOLE		2,968,329	0	127,735
GLOBAL PMTS INC	COM	37940X102		4,817,020	48,500	SH		OTR	3	48,500	0	0
GLOBAL PMTS INC	COM	37940X102		11,997,856	120,800	SH		OTR	4	120,800	0	0
GLOBAL MED REIT INC	COM	37954A204		1,176,468	124,100	SH		SOLE		111,500	0	12,600
GLOBUS MED INC	COM	379577208		3,303,013	44,210	SH		SOLE		44,093	0	117
GLOBE LIFE INC	COM	37959E102		48,910,612	405,491	SH		SOLE		403,893	0	1,598
GODADDY INC	COM	380237107		5,589,586	71,367	SH		SOLE		71,367	0	0
GOGO INC	COM	38046C109		483,328	28,821	SH		SOLE		28,821	0	0
GOLD FIELDS LTD	ADR	38059T106		20,802,244	1,818,378	SH		SOLE		1,818,378	0	0
GOLDEN ENTMT INC	COM	381013101		244,505	6,190	SH		SOLE		6,190	0	0
GOLDEN MINERALS CO	COM	381119106		4,238	14,441	SH		SOLE		14,441	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		92,440,187	252,700	SH		SOLE		252,700	0	0
GOLDMAN SACHS BDC INC	COM	38147U107		177,205	11,352	SH		SOLE		11,352	0	0
GOLUB CAP BDC INC	COM	38173M102		4,651,410	339,519	SH		SOLE		339,519	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101		677,959	60,263	SH		SOLE		60,263	0	0
GOPRO INC	COM	38268T103		1,647,222	306,139	SH		SOLE		301,129	0	5,010
GORMAN RUPP CO	COM	383082104		2,514,076	87,507	SH		SOLE		87,507	0	0
GRACO INC	COM	384109104		5,674,677	83,113	SH		SOLE		78,611	0	4,502
GRAFTECH INTL LTD	COM	384313508		1,010,554	154,519	SH		SOLE		154,519	0	0
GRAHAM CORP	COM	384556106		28,947	3,009	SH		SOLE		3,009	0	0
GRAHAM HLDGS CO	COM	384637104		2,724,956	4,171	SH		SOLE		4,171	0	0
GRAINGER W W INC	COM	384802104		48,783,596	82,757	SH		SOLE		82,757	0	0
GRAND CANYON ED INC	COM	38526M106		2,214,057	18,995	SH		SOLE		18,995	0	0
GRANITE CONSTR INC	COM	387328107		8,865,775	248,329	SH		SOLE		248,329	0	0
GRANITE PT MTG TR INC	COM	38741L107		77,328	11,576	SH		SOLE		11,576	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101		76,478,234	3,406,043	SH		SOLE		3,398,361	0	7,682
GRAPHIC PACKAGING HLDG CO	COM	388689101		3,216,238	144,550	SH		OTR	3	144,550	0	0
GRAY TELEVISION INC	COM	389375106		13,760,220	1,210,700	SH		SOLE		1,190,118	0	20,582
GREAT LAKES DREDGE & DOCK CO	COM	390607109		783,478	131,677	SH		SOLE		119,377	0	12,300
GREEN BRICK PARTNERS INC	COM	392709101		2,293,163	83,885	SH		SOLE		68,667	0	15,218
GREEN DOT CORP	COM	39304D102		383,007	21,184	SH		SOLE		21,184	0	0
GREEN PLAINS INC	COM	393222104		34,754,452	1,137,752	SH		SOLE		1,123,684	0	14,068
GREENBRIER COS INC	COM	393657101		40,340,369	1,229,714	SH		SOLE		1,217,747	0	11,967
GREIF INC	COM	397624107		3,716,121	52,107	SH		SOLE		50,761	0	1,346
GRID DYNAMICS HLDGS INC	COM	39813G109		3,956,329	352,614	SH		SOLE		342,992	0	9,622
GRIFFON CORP	COM	398433102		1,283,591	31,399	SH		SOLE		31,399	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101		44,252,116	1,514,214	SH		SOLE		1,514,214	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101		5,331,845	182,660	SH		OTR	3	182,660	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109		11,962,759	56,012	SH		SOLE		54,507	0	1,505
GUARDANT HEALTH INC	COM	40131M109		339,664	10,807	SH		SOLE		10,807	0	0
GUESS INC	COM	401617105		7,998,678	345,217	SH		SOLE		345,217	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100		690,360	9,426	SH		SOLE		9,426	0	0
GUIDEWIRE SOFTWARE INC	CONB	40171VAA8		5,046,971	5,260,000	PRN		SOLE		17,000	0	5,243,000
HF SINCLAIR CORP	COM	403949100		4,234,327	74,417	SH		SOLE		74,417	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108		23,292,577	480,535	SH		SOLE		480,535	0	0
HCA HEALTHCARE INC	COM	40412C101		26,831,323	105,192	SH		SOLE		105,192	0	0
HCI GROUP INC	COM	40416E103		904,671	22,851	SH		SOLE		20,551	0	2,300
HNI CORP	COM	404251100		9,517,498	299,575	SH		SOLE		299,575	0	0
HSBC HLDGS PLC	ADR	404280406		1,739,689	47,095	SH		SOLE		47,095	0	0
HP INC	COM	40434L105		100,391,380	3,445,140	SH		SOLE		3,445,140	0	0
HAEMONETICS CORP MASS	COM	405024100		19,525,372	245,269	SH		SOLE		241,391	0	3,878
HAIN CELESTIAL GROUP INC	COM	405217100		635,956	30,992	SH		SOLE		30,992	0	0
HALLIBURTON CO	COM	406216101		30,080,100	735,397	SH		SOLE		716,668	0	18,729
HALOZYME THERAPEUTICS INC	COM	40637H109		73,800,071	1,317,500	SH		SOLE		1,303,231	0	14,269
HALOZYME THERAPEUTICS INC	COM	40637H109		5,639,928	99,120	SH		OTR	3	99,120	0	0
HAMILTON LANE INC	COM	407497106		303,732	3,901	SH		SOLE		3,901	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109		1,490,037	28,944	SH		SOLE		28,944	0	0
HANESBRANDS INC	COM	410345102		707,466	83,823	SH		SOLE		83,823	0	0
HANMI FINL CORP	COM	410495204		302,351	12,982	SH		SOLE		12,982	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100		696,344	18,866	SH		SOLE		18,866	0	0
HANNON ARMSTRONG SUST INFR C	CONB	41068XAD2		16,155,793	16,680,000	PRN		SOLE		2,461,000	0	14,219,000
HANOVER INS GROUP INC	COM	410867105		128,071,205	948,109	SH		SOLE		939,589	0	8,520
HARBORONE BANCORP INC NEW	COM	41165Y100		1,257,950	90,500	SH		SOLE		81,100	0	9,400
HARLEY DAVIDSON INC	COM	412822108		2,002,995	43,515	SH		SOLE		43,515	0	0
HARMONIC INC	COM	413160102		23,297,264	1,778,205	SH		SOLE		1,741,094	0	37,111
HARMONY BIOSCIENCES HLDGS IN	COM	413197104		1,839,212	37,941	SH		SOLE		36,268	0	1,673
HARSCO CORP	COM	415864107		155,428	20,170	SH		SOLE		20,170	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		47,880,205	618,122	SH		SOLE		613,129	0	4,993
HARVARD BIOSCIENCE INC	COM	416906105		47,345	17,092	SH		SOLE		0	0	17,092
HASBRO INC	COM	418056107		23,569,186	398,330	SH		SOLE		398,330	0	0
HASHICORP INC	COM	418100103		253,514	7,878	SH		SOLE		7,878	0	0
HAVERTY FURNITURE COS INC	COM	419596101		289,731	8,297	SH		SOLE		8,297	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100		1,154,732	27,318	SH		SOLE		27,318	0	0
HAWAIIAN HOLDINGS INC	COM	419879101		12,258,347	1,192,535	SH		SOLE		1,165,289	0	27,246
HAWKINS INC	COM	420261109		2,006,800	51,875	SH		SOLE		51,137	0	738
HAYNES INTL INC	COM	420877201		760,190	16,638	SH		SOLE		14,958	0	1,680
HAYWARD HLDGS INC	COM	421298100		31,505,240	3,334,941	SH		SOLE		3,303,341	0	31,600
HEALTHCARE SVCS GROUP INC	COM	421906108		9,194,649	682,602	SH		SOLE		682,602	0	0
HEALTHSTREAM INC	COM	42222N103		1,232,586	49,621	SH		SOLE		44,671	0	4,950
HEALTHEQUITY INC	COM	42226A107		35,663,761	578,809	SH		SOLE		578,809	0	0
HEALTHEQUITY INC	COM	42226A107		2,625,864	42,600	SH		OTR	3	42,600	0	0
HEALTHCARE RLTY TR	COM	42226K105		1,772,952	82,348	SH		SOLE		81,008	0	1,340
HEARTLAND EXPRESS INC	COM	422347104		588,801	35,006	SH		SOLE		35,006	0	0
HEARTLAND FINL USA INC	COM	42234Q102		2,211,754	44,709	SH		SOLE		44,709	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103		8,445,951	307,349	SH		SOLE		307,349	0	0
HECLA MNG CO	COM	422704106		632,518	102,515	SH		SOLE		102,515	0	0
HEICO CORP NEW	COM	422806109		17,681,245	103,550	SH		SOLE		96,930	0	6,620
HEICO CORP NEW	COM	422806208		49,503,868	409,690	SH		SOLE		409,690	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102		67,016	2,396	SH		SOLE		0	0	2,396
HELIOS TECHNOLOGIES INC	COM	42328H109		516,714	7,829	SH		SOLE		7,829	0	0
HELIOGEN INC	COM	42329E105		9,918	15,555	SH		SOLE		15,555	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107		247,527	31,214	SH		SOLE		31,214	0	0
HELMERICH & PAYNE INC	COM	423452101		2,319,840	47,891	SH		SOLE		47,891	0	0
HENRY JACK & ASSOC INC	COM	426281101		20,461,262	114,209	SH		SOLE		114,209	0	0
HENRY JACK & ASSOC INC	COM	426281101		2,236,634	12,740	SH		OTR	3	12,740	0	0
HERITAGE COMM CORP	COM	426927109		1,115,283	85,791	SH		SOLE		77,191	0	8,600
HERC HLDGS INC	COM	42704L104		517,371	3,331	SH		SOLE		3,331	0	0
HERCULES CAPITAL INC	COM	427096508		201,313	14,167	SH		SOLE		14,167	0	0
HERITAGE FINL CORP WASH	COM	42722X106		11,946,665	390,433	SH		SOLE		382,122	0	8,311
HERITAGE CRYSTAL CLEAN INC	COM	42726M106		1,709,582	50,962	SH		SOLE		46,962	0	4,000
HERITAGE INSURANCE HLDGS INC	COM	42727J102		221,400	123,000	SH		SOLE		111,000	0	12,000
HERON THERAPEUTICS INC	COM	427746102		36,200	13,358	SH		SOLE		13,358	0	0
HERSHEY CO	COM	427866108		77,730,297	341,110	SH		SOLE		340,546	0	564
HESKA CORP	COM	42805E306		205,712	2,300	SH		SOLE		2,300	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J700		562,314	31,205	SH		SOLE		31,205	0	0
HESS CORP	COM	42809H107		55,697,964	386,325	SH		SOLE		383,460	0	2,865
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		281,715,573	17,617,238	SH		SOLE		16,975,538	0	641,700
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		3,958,080	248,000	SH		OTR	3	248,000	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		9,975,000	625,000	SH		OTR	4	625,000	0	0
HEXCEL CORP NEW	COM	428291108		117,126,900	1,986,740	SH		SOLE		1,968,253	0	18,487
HIBBETT INC	COM	428567101		1,192,622	17,972	SH		SOLE		17,972	0	0
HIGHWOODS PPTYS INC	COM	431284108		14,525,864	517,549	SH		SOLE		516,849	0	700
HILLENBRAND INC	COM	431571108		80,834,985	1,862,553	SH		SOLE		1,838,441	0	24,112
HILLMAN SOLUTIONS CORP	COM	431636109		144,883	15,092	SH		SOLE		15,092	0	0
HILLTOP HOLDINGS INC	COM	432748101		1,495,796	45,743	SH		SOLE		45,743	0	0
HILTON GRAND VACATIONS INC	COM	43283X105		445,042	9,397	SH		SOLE		9,397	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		281,617,448	2,212,434	SH		SOLE		2,119,134	0	93,300
HILTON WORLDWIDE HLDGS INC	COM	43300A203		4,548,960	36,000	SH		OTR	3	36,000	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		11,372,400	90,000	SH		OTR	4	90,000	0	0
HIRERIGHT HOLDINGS CORPORATI	COM	433537107		137,612	12,029	SH		SOLE		12,029	0	0
HOLLEY INC	COM	43538H103		518,931	244,779	SH		SOLE		240,740	0	4,039
HOLOGIC INC	COM	436440101		366,297,063	4,874,018	SH		SOLE		4,671,553	0	202,465
HOLOGIC INC	COM	436440101		5,902,509	78,900	SH		OTR	3	78,900	0	0
HOLOGIC INC	COM	436440101		14,715,127	196,700	SH		OTR	4	196,700	0	0
HOME BANCSHARES INC	COM	436893200		6,819,261	297,225	SH		SOLE		295,956	0	1,269
HOME DEPOT INC	COM	437076102		200,080,317	617,208	SH		SOLE		617,208	0	0
HOMESTREET INC	COM	43785V102		1,238,612	44,913	SH		SOLE		41,313	0	3,600
HOMETRUST BANCSHARES INC	COM	437872104		988,843	40,912	SH		SOLE		36,812	0	4,100
HONDA MOTOR LTD	ADR	438128308		1,503,248	60,566	SH		SOLE		60,566	0	0
HONEYWELL INTL INC	COM	438516106		147,814,825	705,075	SH		SOLE		705,075	0	0
HOOKER FURNISHINGS CORPORATI	COM	439038100		74,351	3,976	SH		SOLE		0	0	3,976
HOPE BANCORP INC	COM	43940T109		14,326,655	1,111,455	SH		SOLE		1,111,455	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104		15,020,038	402,777	SH		SOLE		395,426	0	7,351
HORMEL FOODS CORP	COM	440452100		14,099,785	311,179	SH		SOLE		310,075	0	1,104
HOST HOTELS & RESORTS INC	COM	44107P104		23,591,280	1,423,482	SH		SOLE		1,396,064	0	27,418
HOSTESS BRANDS INC	COM	44109J106		3,484,914	151,834	SH		SOLE		151,834	0	0
HOSTESS BRANDS INC	COM	44109J106		559,205	24,920	SH		OTR	3	24,920	0	0
HOULIHAN LOKEY INC	COM	441593100		2,094,934	21,146	SH		SOLE		21,146	0	0
HOWARD HUGHES CORP	COM	44267D107		6,938,672	90,137	SH		SOLE		90,137	0	0
HOWMET AEROSPACE INC	COM	443201108		28,820,513	724,911	SH		SOLE		715,013	0	9,898
HUB GROUP INC	COM	443320106		105,900,247	1,330,588	SH		SOLE		1,310,904	0	19,684
HUBBELL INC	COM	443510607		289,104,088	1,232,577	SH		SOLE		1,180,389	0	52,188
HUBBELL INC	COM	443510607		4,810,940	20,500	SH		OTR	3	20,500	0	0
HUBBELL INC	COM	443510607		12,109,488	51,600	SH		OTR	4	51,600	0	0
HUBSPOT INC	COM	443573100		6,236,811	17,973	SH		SOLE		17,973	0	0
HUDSON PAC PPTYS INC	COM	444097109		17,745,956	1,819,880	SH		SOLE		1,798,546	0	21,334
HUMANA INC	COM	444859102		86,926,215	169,770	SH		SOLE		169,770	0	0
HUNT J B TRANS SVCS INC	COM	445658107		223,732,766	1,278,802	SH		SOLE		1,224,356	0	54,446
HUNT J B TRANS SVCS INC	COM	445658107		3,609,252	20,700	SH		OTR	3	20,700	0	0
HUNT J B TRANS SVCS INC	COM	445658107		9,119,028	52,300	SH		OTR	4	52,300	0	0
HUNTINGTON BANCSHARES INC	COM	446150104		193,377,021	13,513,597	SH		SOLE		13,017,906	0	495,691
HUNTINGTON BANCSHARES INC	COM	446150104		2,523,900	179,000	SH		OTR	3	179,000	0	0
HUNTINGTON BANCSHARES INC	COM	446150104		6,345,000	450,000	SH		OTR	4	450,000	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106		33,898,068	151,107	SH		SOLE		149,693	0	1,414
HUNTSMAN CORP	COM	447011107		904,591	28,545	SH		SOLE		28,545	0	0
HURON CONSULTING GROUP INC	COM	447462102		466,414	6,855	SH		SOLE		6,855	0	0
HYATT HOTELS CORP	COM	448579102		70,499,289	775,614	SH		SOLE		768,274	0	7,340
HYCROFT MINING HOLDING CORP	COM	44862P109		10,724	17,906	SH		SOLE		17,906	0	0
IAC INC	COM	44891N208		498,217	8,818	SH		SOLE		8,818	0	0
IDT CORP	COM	448947507		891,281	30,326	SH		SOLE		30,326	0	0
HYLIION HOLDINGS CORP	COM	449109107		43,841	12,246	SH		SOLE		12,246	0	0
IAA INC	COM	449253103		80,395,806	1,961,131	SH		SOLE		854,065	0	1,107,066
ICF INTL INC	COM	44925C103		89,663,217	905,061	SH		SOLE		895,176	0	9,885
ICU MED INC	COM	44930G107		2,118,250	12,460	SH		SOLE		12,429	0	31
IES HLDGS INC	COM	44951W106		101,908	2,865	SH		SOLE		0	0	2,865
CRESCENT ENERGY COMPANY	COM	44952J104		1,362,575	112,983	SH		SOLE		112,983	0	0
IGM BIOSCIENCES INC	COM	449585108		1,534,302	90,200	SH		SOLE		90,200	0	0
IPG PHOTONICS CORP	COM	44980X109		39,980,353	356,649	SH		SOLE		6,949	0	349,700
IRHYTHM TECHNOLOGIES INC	COM	450056106		726,240	7,388	SH		SOLE		7,388	0	0
ISTAR INC	COM	45031U101		167,096	18,006	SH		SOLE		18,006	0	0
ITT INC	COM	45073V108		22,472,363	273,159	SH		SOLE		268,419	0	4,740
ICICI BANK LIMITED	ADR	45104G104		96,020,594	4,386,505	SH		SOLE		3,426,823	0	959,682
ICAHN ENTERPRISES LP	LP	451100101		1,951,542	36,301	SH		SOLE		36,301	0	0
IDACORP INC	COM	451107106		65,296,026	605,653	SH		SOLE		599,903	0	5,750
IDEANOMICS INC	COM	45166V106		12,645	60,766	SH		SOLE		60,766	0	0
IDEX CORP	COM	45167R104		18,001,166	75,105	SH		SOLE		71,911	0	3,194
IDEXX LABS INC	COM	45168D104		66,252,363	146,567	SH		SOLE		146,537	0	30
IHEARTMEDIA INC	COM	45174J509		220,798	28,490	SH		SOLE		28,490	0	0
ILLINOIS TOOL WKS INC	COM	452308109		68,445,935	289,976	SH		SOLE		289,976	0	0
ILLUMINA INC	COM	452327109		22,432,738	104,728	SH		SOLE		104,728	0	0
ILLUMINA INC	CONB	452327AK5		108,406,018	111,896,500	PRN		SOLE		28,682,000	0	83,214,500
IMMERSION CORP	COM	452521107		4,209,564	598,800	SH		SOLE		555,240	0	43,560
IMMUNOGEN INC	COM	45253H101		113,040	24,574	SH		SOLE		24,574	0	0
IMPINJ INC	COM	453204109		37,381,617	341,232	SH		SOLE		340,665	0	567
IMPINJ INC	COM	453204109		2,095,164	19,190	SH		OTR	3	19,190	0	0
INARI MED INC	COM	45332Y109		576,718	10,109	SH		SOLE		10,109	0	0
INCYTE CORP	COM	45337C102		12,157,716	143,441	SH		SOLE		143,441	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106		2,267,942	120,443	SH		SOLE		120,443	0	0
INDEPENDENT BK CORP MASS	COM	453836108		145,504,314	1,723,850	SH		SOLE		1,707,260	0	16,590
INDEPENDENT BK CORP MICH	COM	453838609		1,172,080	49,000	SH		SOLE		44,000	0	5,000
INDEPENDENT BANK GROUP INC	COM	45384B106		780,226	12,728	SH		SOLE		12,728	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM	456237106		62,944	14,273	SH		SOLE		14,273	0	0
INFINERA CORP	COM	45667G103		22,771,902	3,376,563	SH		SOLE		3,300,147	0	76,416
INFORMATICA INC	COM	45674M101		218,299	12,264	SH		SOLE		12,264	0	0
INFORMATION SVCS GROUP INC	COM	45675Y104		52,854	11,490	SH		SOLE		0	0	11,490
INFOSYS LTD	ADR	456788108		40,641,690	2,256,618	SH		SOLE		1,728,358	0	528,260
INFUSYSTEM HLDGS INC	COM	45685K102		47,436	5,465	SH		SOLE		0	0	5,465
INGERSOLL RAND INC	COM	45687V106		10,042,928	179,338	SH		SOLE		179,338	0	0
INGEVITY CORP	COM	45688C107		938,167	11,380	SH		SOLE		11,380	0	0
INGLES MKTS INC	COM	457030104		3,620,090	38,054	SH		SOLE		34,657	0	3,397
INGREDION INC	COM	457187102		109,071,354	1,112,950	SH		SOLE		1,102,435	0	10,515
INHIBRX INC	COM	45720L107		1,073,318	43,560	SH		SOLE		43,560	0	0
INSIGHT ENTERPRISES INC	COM	45765U103		8,882,544	86,210	SH		SOLE		83,602	0	2,608
INSMED INC	COM	457669307		321,486	14,932	SH		SOLE		14,932	0	0
INNOSPEC INC	COM	45768S105		105,081,742	1,020,694	SH		SOLE		1,010,874	0	9,820
INSPIRE MED SYS INC	COM	457730109		44,466,590	176,524	SH		SOLE		176,524	0	0
INSPIRE MED SYS INC	COM	457730109		3,161,094	12,550	SH		OTR	3	12,550	0	0
INOVIO PHARMACEUTICALS INC	COM	45773H201		46,047	27,739	SH		SOLE		27,739	0	0
INSTEEL INDS INC	COM	45774W108		3,122,248	112,683	SH		SOLE		106,912	0	5,771
INSPERITY INC	COM	45778Q107		878,099	7,943	SH		SOLE		7,943	0	0
INSTALLED BLDG PRODS INC	COM	45780R101		2,852,906	26,474	SH		SOLE		23,958	0	2,516
INNOVIVA INC	COM	45781M101		1,487,893	117,620	SH		SOLE		117,620	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101		1,201,526	13,383	SH		SOLE		13,383	0	0
INSEEGO CORP	COM	45782B104		14,033	12,097	SH		SOLE		12,097	0	0
INSPIRED ENTMT INC	COM	45782N108		931,511	73,521	SH		SOLE		66,121	0	7,400
INSULET CORP	COM	45784P101		21,389,182	74,163	SH		SOLE		72,154	0	2,009
INSULET CORP	COM	45784P101		1,984,189	6,740	SH		OTR	3	6,740	0	0
INTEGRA LIFESCIENCES HLDGS C	COM	457985208		889,926	15,531	SH		SOLE		15,531	0	0
INTEL CORP	COM	458140100		137,943,616	4,881,232	SH		SOLE		4,881,232	0	0
CORECARD CORPORATION	COM	45816D100		101,743	3,512	SH		SOLE		0	0	3,512
INTEGER HLDGS CORP	COM	45826H109		78,050,962	1,141,438	SH		SOLE		1,130,976	0	10,462
INTELLIA THERAPEUTICS INC	COM	45826J105		1,070,125	25,215	SH		SOLE		25,215	0	0
INTER PARFUMS INC	COM	458334109		856,149	7,242	SH		SOLE		7,242	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107		70,744,947	956,783	SH		SOLE		952,999	0	3,784
INTERCONTINENTAL HOTELS GROU	ADR	45857P806		1,691,420	23,907	SH		SOLE		23,907	0	0
INTERFACE INC	COM	458665304		1,025,002	101,894	SH		SOLE		92,844	0	9,050
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		22,833,941	212,310	SH		SOLE		212,310	0	0
INTERDIGITAL INC	COM	45867G101		17,528,281	250,583	SH		SOLE		250,583	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103		4,402,499	93,930	SH		SOLE		93,930	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		160,332,472	1,190,028	SH		SOLE		1,190,028	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		43,068,244	382,965	SH		SOLE		382,965	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101		335,300	14,732	SH		SOLE		14,732	0	0
INTERNATIONAL PAPER CO	COM	460146103		47,013,919	1,124,197	SH		SOLE		1,124,197	0	0
INTERPUBLIC GROUP COS INC	COM	460690100		71,401,769	1,958,359	SH		SOLE		1,958,359	0	0
INTEVAC INC	COM	461148108		97,257	15,032	SH		SOLE		0	0	15,032
INTRA-CELLULAR THERAPIES INC	COM	46116X101		5,386,107	108,362	SH		SOLE		102,976	0	5,386
INTUIT	COM	461202103		109,609,665	265,260	SH		SOLE		265,260	0	0
INTUITIVE SURGICAL INC	COM	46120E602		73,550,558	295,711	SH		SOLE		293,856	0	1,855
INTREPID POTASH INC	COM	46121Y201		638,235	19,500	SH		SOLE		19,500	0	0
INUVO INC	COM	46122W204		5,347	11,726	SH		SOLE		11,726	0	0
INVENTRUST PPTYS CORP	COM	46124J201		779,177	31,330	SH		SOLE		31,330	0	0
INVESCO DB COMMDY INDX TRCK	ETF	46138B103		10,497,627	422,100	SH		SOLE		422,100	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E727		48,892,574	2,553,137	SH		SOLE		2,553,137	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E743		48,361,624	1,068,293	SH		SOLE		1,068,293	0	0
INVITAE CORP	COM	46185L103		61,754	26,167	SH		SOLE		26,167	0	0
INVITATION HOMES INC	COM	46187W107		38,604,512	1,280,343	SH		SOLE		1,279,943	0	400
IONIS PHARMACEUTICALS INC	COM	462222100		623,766	15,645	SH		SOLE		15,645	0	0
IONQ INC	COM	46222L108		64,242	14,469	SH		SOLE		14,469	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100		341,205	42,865	SH		SOLE		42,865	0	0
IQVIA HLDGS INC	COM	46266C105		24,624,411	107,338	SH		SOLE		104,256	0	3,082
IRIDIUM COMMUNICATIONS INC	COM	46269C102		2,802,307	46,830	SH		SOLE		46,830	0	0
IROBOT CORP	COM	462726100		263,520	5,856	SH		SOLE		5,856	0	0
IRON MTN INC DEL	COM	46284V101		5,885,525	107,833	SH		SOLE		107,833	0	0
IRONWOOD PHARMACEUTICALS INC	COM	46333X108		35,658,879	2,888,325	SH		SOLE		2,855,005	0	33,320
ISHARES INC	ETF	464286392		270,831	2,479	SH		SOLE		2,479	0	0
ISHARES INC	ETF	464286475		790,633	16,376	SH		SOLE		16,376	0	0
ISHARES INC	ETF	464286509		30,507,704	851,457	SH		SOLE		851,457	0	0
ISHARES TR	ETF	464287200		133,863,617	327,848	SH		SOLE		327,848	0	0
ISHARES TR	ETF	464287226		84,873,813	846,875	SH		SOLE		846,875	0	0
ISHARES TR	ETF	464287234		10,206,394	269,298	SH		SOLE		269,298	0	0
ISHARES TR	ETF	464287432		65,422,891	610,459	SH		SOLE		610,459	0	0
ISHARES TR	ETF	464287440		50,257,306	506,575	SH		SOLE		506,575	0	0
ISHARES TR	ETF	464287465		5,065,802	71,526	SH		SOLE		71,526	0	0
ISHARES TR	ETF	464287473		164,541,080	1,562,000	SH		SOLE		1,562,000	0	0
ISHARES TR	ETF	464287598		589,646	3,698	SH		SOLE		3,698	0	0
ISHARES TR	ETF	464287614		3,314,293	15,470	SH		SOLE		15,470	0	0
ISHARES TR	ETF	464287622		557,434	2,483	SH		SOLE		2,483	0	0
ISHARES TR	ETF	464287630		50,484,200	364,060	SH		SOLE		364,060	0	0
ISHARES TR	ETF	464287655		42,267,570	221,488	SH		SOLE		221,469	0	19
ISHARES TR	ETF	464287689		7,864,681	33,373	SH		SOLE		33,371	0	2
ISHARES TR	ETF	464287804		124,297,939	1,199,324	SH		SOLE		1,187,424	0	11,900
ISHARES TR	ETF	464288257		8,064,788	95,014	SH		SOLE		95,014	0	0
ISHARES TR	ETF	464288273		3,034,896	53,734	SH		SOLE		53,674	0	60
ISHARES TR	ETF	464288281		23,977,804	272,754	SH		SOLE		272,754	0	0
ISHARES TR	ETF	464288513		78,908,580	1,033,782	SH		SOLE		1,033,782	0	0
ISHARES TR	ETF	464288661		52,323,542	446,066	SH		SOLE		446,066	0	0
ISHARES TR	ETF	46429B747		43,078,425	440,700	SH		SOLE		440,700	0	0
ISHARES TR	ETF	46432F842		23,400,887	356,835	SH		SOLE		356,835	0	0
ISHARES INC	ETF	46434G103		446,767,490	8,787,048	SH		SOLE		8,787,048	0	0
ISHARES TR	ETF	46434V449		57,894,499	1,784,114	SH		SOLE		1,784,114	0	0
ISHARES TR	ETF	46434V456		70,834,779	2,018,660	SH		SOLE		2,018,660	0	0
ISHARES TR	ETF	46434V738		12,564,696	241,722	SH		SOLE		241,722	0	0
ISHARES TR	ETF	46434V860		20,208,428	399,692	SH		SOLE		399,692	0	0
ISHARES TR	ETF	46435U473		8,234,100	180,000	SH		SOLE		180,000	0	0
ISORAY INC	COM	46489V104		6,064	15,959	SH		SOLE		15,959	0	0
ITAU UNIBANCO HLDG S A	ADR	465562106		36,996,880	7,854,964	SH		SOLE		6,058,472	0	1,796,492
ITEOS THERAPEUTICS INC	COM	46565G104		1,256,445	60,117	SH		SOLE		60,117	0	0
I3 VERTICALS INC	COM	46571Y107		794,701	32,650	SH		SOLE		29,400	0	3,250
ITRON INC	COM	465741106		544,183	9,469	SH		SOLE		9,469	0	0
IVERIC BIO INC	COM	46583P102		334,396	14,476	SH		SOLE		14,476	0	0
JBG SMITH PPTYS	COM	46590V100		355,028	17,628	SH		SOLE		17,628	0	0
J & J SNACK FOODS CORP	COM	466032109		818,100	5,709	SH		SOLE		5,709	0	0
JPMORGAN CHASE & CO	COM	46625H100		290,157,145	2,090,494	SH		SOLE		2,089,236	0	1,258
JABIL INC	COM	466313103		32,823,999	452,704	SH		SOLE		443,717	0	8,987
JACK IN THE BOX INC	COM	466367109		8,705,011	114,786	SH		SOLE		112,666	0	2,120
J P MORGAN EXCHANGE TRADED F	ETF	46641Q225		12,316,138	196,712	SH		SOLE		196,712	0	0
JACKSON FINANCIAL INC	COM	46817M107		10,350,589	235,027	SH		SOLE		235,027	0	0
JACOBS SOLUTIONS INC	COM	46982L108		6,995,648	56,622	SH		SOLE		56,622	0	0
JAMF HLDG CORP	COM	47074L105		9,802,366	460,205	SH		SOLE		460,205	0	0
JAMF HLDG CORP	COM	47074L105		738,471	34,670	SH		OTR	3	34,670	0	0
JANUS INTERNATIONAL GROUP IN	COM	47103N106		312,917	28,447	SH		SOLE		28,447	0	0
JAZZ INVESTMENTS I LTD	CONB	472145AF8		10,724,991	9,000,000	PRN		SOLE		0	0	9,000,000
JD.COM INC	ADR	47215P106		10,303,531	173,888	SH		SOLE		173,888	0	0
JEFFERIES FINL GROUP INC	COM	47233W109		30,680,076	781,061	SH		SOLE		781,061	0	0
JELD-WEN HLDG INC	COM	47580P103		2,286,690	180,766	SH		SOLE		180,766	0	0
JETBLUE AWYS CORP	COM	477143101		541,904	67,738	SH		SOLE		67,738	0	0
JINKOSOLAR HLDG CO LTD	ADR	47759T100		351,364	8,595	SH		SOLE		8,595	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104		742,334	6,644	SH		SOLE		6,644	0	0
JOHNSON & JOHNSON	COM	478160104		467,538,401	2,826,988	SH		SOLE		2,824,721	0	2,267
JOHNSON OUTDOORS INC	COM	479167108		3,830,464	57,932	SH		SOLE		55,361	0	2,571
JOINT CORP	COM	47973J102		1,298,686	92,896	SH		SOLE		86,282	0	6,614
JONES LANG LASALLE INC	COM	48020Q107		1,857,574	10,048	SH		SOLE		10,048	0	0
ZIFF DAVIS INC	COM	48123V102		1,494,678	16,824	SH		SOLE		15,790	0	1,034
JUNIPER NETWORKS INC	COM	48203R104		61,288,815	1,904,566	SH		SOLE		1,891,372	0	13,194
KAR AUCTION SVCS INC	COM	48238T109		17,088,679	1,173,673	SH		SOLE		75,173	0	1,098,500
KBR INC	COM	48242W106		19,087,622	362,949	SH		SOLE		356,415	0	6,534
KLA CORP	COM	482480100		95,221,397	244,738	SH		SOLE		243,644	0	1,094
KKR REAL ESTATE FIN TR INC	COM	48251K100		215,230	13,511	SH		SOLE		13,511	0	0
KKR & CO INC	COM	48251W104		5,194,572	93,076	SH		SOLE		93,076	0	0
KKR & CO INC	CPFD	48251W401		97,212,395	1,593,753	SH		SOLE		561,745	0	1,032,008
KADANT INC	COM	48282T104		610,291	2,995	SH		SOLE		2,995	0	0
KAISER ALUMINUM CORP	COM	483007704		105,110,850	1,383,240	SH		SOLE		1,369,785	0	13,455
KAMAN CORP	COM	483548103		6,773,058	268,559	SH		SOLE		268,559	0	0
KARAT PACKAGING INC	COM	48563L101		954,384	66,415	SH		SOLE		64,450	0	1,965
KARUNA THERAPEUTICS INC	COM	48576A100		901,642	4,522	SH		SOLE		4,522	0	0
KB HOME	COM	48666K109		10,746,083	279,482	SH		SOLE		279,482	0	0
KELLOGG CO	COM	487836108		54,357,948	792,621	SH		SOLE		792,621	0	0
KELLY SVCS INC	COM	488152208		1,404,830	82,303	SH		SOLE		75,203	0	7,100
KEMPER CORP	COM	488401100		22,949,006	463,861	SH		SOLE		463,861	0	0
KENNAMETAL INC	COM	489170100		79,177,375	3,198,946	SH		SOLE		3,172,773	0	26,173
KENNEDY-WILSON HOLDINGS INC	COM	489398107		19,793,573	1,158,373	SH		SOLE		1,158,373	0	0
KEURIG DR PEPPER INC	COM	49271V100		73,438,936	2,068,015	SH		SOLE		2,068,015	0	0
KEYCORP	COM	493267108		77,227,591	4,039,903	SH		SOLE		2,135,903	0	1,904,000
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		22,089,264	123,450	SH		SOLE		118,153	0	5,297
KFORCE INC	COM	493732101		10,202,764	181,819	SH		SOLE		179,714	0	2,105
KIMBALL INTL INC	COM	494274103		786,793	121,045	SH		SOLE		108,445	0	12,600
KILROY RLTY CORP	COM	49427F108		25,345,073	617,570	SH		SOLE		23,295	0	594,275
KIMBALL ELECTRONICS INC	COM	49428J109		1,493,131	66,097	SH		SOLE		55,900	0	10,197
KIMBERLY-CLARK CORP	COM	494368103		95,576,071	735,144	SH		SOLE		735,144	0	0
KIMCO RLTY CORP	COM	49446R109		7,181,360	319,740	SH		SOLE		314,163	0	5,577
KINDER MORGAN INC DEL	COM	49456B101		53,719,961	2,935,517	SH		SOLE		2,935,517	0	0
KINROSS GOLD CORP	COM	496902404		7,779,990	1,676,722	SH		SOLE		1,676,722	0	0
KINNATE BIOPHARMA INC	COM	49705R105		433,222	71,020	SH		SOLE		71,020	0	0
KINSALE CAP GROUP INC	COM	49714P108		72,068,796	273,541	SH		SOLE		269,509	0	4,032
KINSALE CAP GROUP INC	COM	49714P108		4,464,146	17,070	SH		OTR	3	17,070	0	0
KIRBY CORP	COM	497266106		30,555,529	473,555	SH		SOLE		468,262	0	5,293
KITE RLTY GROUP TR	COM	49803T300		2,377,213	109,549	SH		SOLE		109,549	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	COM	499049104		20,001,219	375,563	SH		SOLE		368,887	0	6,676
KNOWLES CORP	COM	49926D109		3,048,359	158,521	SH		SOLE		158,521	0	0
KNOWBE4 INC	COM	49926T104		231,104	9,285	SH		SOLE		9,285	0	0
KOHLS CORP	COM	500255104		1,235,531	38,169	SH		SOLE		38,169	0	0
KONTOOR BRANDS INC	COM	50050N103		12,764,863	267,271	SH		SOLE		267,271	0	0
KOPPERS HOLDINGS INC	COM	50060P106		3,853,840	136,661	SH		SOLE		130,238	0	6,423
KORN FERRY	COM	500643200		3,482,567	64,689	SH		SOLE		61,724	0	2,965
KOSMOS ENERGY LTD	COM	500688106		928,436	117,375	SH		SOLE		117,375	0	0
KRAFT HEINZ CO	COM	500754106		71,091,809	1,754,054	SH		SOLE		1,754,054	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM	50077B207		158,937	13,881	SH		SOLE		13,881	0	0
KROGER CO	COM	501044101		22,316,607	500,036	SH		SOLE		500,036	0	0
KRYSTAL BIOTECH INC	COM	501147102		25,154,014	317,521	SH		SOLE		317,521	0	0
KRYSTAL BIOTECH INC	COM	501147102		1,727,788	21,810	SH		OTR	3	21,810	0	0
KULICKE & SOFFA INDS INC	COM	501242101		90,379,317	2,038,920	SH		SOLE		2,016,128	0	22,792
KURA ONCOLOGY INC	COM	50127T109		17,703,821	1,426,577	SH		SOLE		1,426,577	0	0
KURA ONCOLOGY INC	COM	50127T109		1,151,028	92,750	SH		OTR	3	92,750	0	0
KYNDRYL HLDGS INC	COM	50155Q100		581,595	43,435	SH		SOLE		43,435	0	0
LHC GROUP INC	COM	50187A107		1,037,244	6,540	SH		SOLE		6,540	0	0
LGI HOMES INC	COM	50187T106		894,346	8,167	SH		SOLE		6,498	0	1,669
LKQ CORP	COM	501889208		57,584,715	1,048,157	SH		SOLE		1,044,558	0	3,599
LCI INDS	COM	50189K103		54,213,235	569,135	SH		SOLE		563,065	0	6,070
LPL FINL HLDGS INC	COM	50212V100		61,479,384	274,080	SH		SOLE		273,259	0	821
LPL FINL HLDGS INC	COM	50212V100		1,547,777	7,160	SH		OTR	3	7,160	0	0
LSB INDS INC	COM	502160104		413,164	32,507	SH		SOLE		32,507	0	0
LSI INDS INC OHIO	COM	50216C108		140,234	11,457	SH		SOLE		0	0	11,457
LTC PPTYS INC	COM	502175102		1,697,751	44,502	SH		SOLE		42,907	0	1,595
L3HARRIS TECHNOLOGIES INC	COM	502431109		141,255,770	660,817	SH		SOLE		187,357	0	473,460
LA Z BOY INC	COM	505336107		10,843,805	382,559	SH		SOLE		376,793	0	5,766
LABORATORY CORP AMER HLDGS	COM	50540R409		18,553,917	74,525	SH		SOLE		72,093	0	2,432
LADDER CAP CORP	COM	505743104		14,997,389	1,492,297	SH		SOLE		1,463,402	0	28,895
LAKELAND BANCORP INC	COM	511637100		583,033	30,256	SH		SOLE		30,256	0	0
LAKELAND FINL CORP	COM	511656100		68,498,615	939,120	SH		SOLE		930,180	0	8,940
LAM RESEARCH CORP	COM	512807108		198,715,383	411,913	SH		SOLE		208,913	0	203,000
LAMAR ADVERTISING CO NEW	COM	512816109		365,685,058	3,871,318	SH		SOLE		3,700,498	0	170,820
LAMAR ADVERTISING CO NEW	COM	512816109		6,334,240	67,100	SH		OTR	3	67,100	0	0
LAMAR ADVERTISING CO NEW	COM	512816109		15,764,800	167,000	SH		OTR	4	167,000	0	0
LAMB WESTON HLDGS INC	COM	513272104		28,802,325	318,079	SH		SOLE		314,220	0	3,859
LANCASTER COLONY CORP	COM	513847103		62,414,902	316,458	SH		SOLE		313,433	0	3,025
LANDSTAR SYS INC	COM	515098101		250,709,385	1,538,538	SH		SOLE		1,471,117	0	67,421
LANDSTAR SYS INC	COM	515098101		4,121,370	25,300	SH		OTR	3	25,300	0	0
LANDSTAR SYS INC	COM	515098101		10,441,890	64,100	SH		OTR	4	64,100	0	0
LANTHEUS HLDGS INC	COM	516544103		3,203,852	59,915	SH		SOLE		59,103	0	812
LANTRONIX INC	COM	516548203		814,363	188,510	SH		SOLE		168,710	0	19,800
LAREDO PETROLEUM INC	COM	516806205		290,574	5,163	SH		SOLE		5,163	0	0
LAS VEGAS SANDS CORP	COM	517834107		6,566,582	111,298	SH		SOLE		111,298	0	0
LATCH INC	COM	51818V106		10,579	11,505	SH		SOLE		11,505	0	0
LATHAM GROUP INC	COM	51819L107		1,232,893	382,886	SH		SOLE		375,550	0	7,336
LATTICE SEMICONDUCTOR CORP	COM	518415104		16,463,591	248,432	SH		SOLE		248,432	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104		3,138,894	48,380	SH		OTR	3	48,380	0	0
LAUDER ESTEE COS INC	COM	518439104		48,807,743	187,023	SH		SOLE		187,023	0	0
LAUREATE EDUCATION INC	COM	518613203		938,834	85,504	SH		SOLE		85,504	0	0
LAZYDAYS HLDGS INC	COM	52110H100		1,795,072	150,341	SH		SOLE		146,411	0	3,930
LEAR CORP	COM	521865204		1,830,851	12,559	SH		SOLE		12,559	0	0
LEGGETT & PLATT INC	COM	524660107		5,160,590	141,154	SH		SOLE		141,154	0	0
LEGACY HOUSING CORP	COM	52472M101		96,924	5,112	SH		SOLE		0	0	5,112
LEIDOS HOLDINGS INC	COM	525327102		437,436,257	4,164,492	SH		SOLE		4,004,442	0	160,050
LEIDOS HOLDINGS INC	COM	525327102		6,595,413	62,700	SH		OTR	3	62,700	0	0
LEIDOS HOLDINGS INC	COM	525327102		16,546,387	157,300	SH		OTR	4	157,300	0	0
LEMAITRE VASCULAR INC	COM	525558201		5,894,566	127,841	SH		SOLE		120,841	0	7,000
LENDINGCLUB CORP	COM	52603A208		101,425	10,467	SH		SOLE		10,467	0	0
LENNAR CORP	COM	526057104		34,138,317	333,382	SH		SOLE		333,382	0	0
LENNAR CORP	COM	526057302		495,534	5,738	SH		SOLE		5,738	0	0
LENNOX INTL INC	COM	526107107		19,541,288	74,980	SH		SOLE		74,980	0	0
LESLIES INC	COM	527064109		684,379	44,182	SH		SOLE		44,182	0	0
LEVI STRAUSS & CO NEW	COM	52736R102		948,980	51,575	SH		SOLE		51,575	0	0
LEXICON PHARMACEUTICALS INC	COM	528872302		45,748	20,423	SH		SOLE		20,423	0	0
LXP INDUSTRIAL TRUST	COM	529043101		26,347,376	2,603,525	SH		SOLE		2,556,624	0	46,901
LIBERTY BROADBAND CORP	COM	530307107		26,150,310	291,791	SH		SOLE		4,130	0	287,661
LIBERTY BROADBAND CORP	COM	530307305		50,581,693	563,396	SH		SOLE		43,275	0	520,121
LIBERTY ENERGY INC	COM	53115L104		269,474	17,023	SH		SOLE		17,023	0	0
LIBERTY MEDIA CORP DEL	COM	531229409		12,642,854	311,247	SH		SOLE		37,101	0	274,146
LIBERTY MEDIA CORP DEL	COM	531229607		43,230,605	1,077,511	SH		SOLE		242,619	0	834,892
LIBERTY MEDIA CORP DEL	COM	531229854		17,973,174	290,955	SH		SOLE		285,965	0	4,990
LIGAND PHARMACEUTICALS INC	COM	53220K504		250,432	3,593	SH		SOLE		3,593	0	0
LIFETIME BRANDS INC	COM	53222Q103		48,303	6,364	SH		SOLE		0	0	6,364
LIFE STORAGE INC	COM	53223X107		1,930,026	17,864	SH		SOLE		17,437	0	427
LILLY ELI & CO	COM	532457108		235,076,760	676,706	SH		SOLE		676,437	0	269
EDGIO INC	COM	53261M104		23,098	14,712	SH		SOLE		14,712	0	0
LIMBACH HLDGS INC	COM	53263P105		1,601,808	153,872	SH		SOLE		149,280	0	4,592
LINCOLN ELEC HLDGS INC	COM	533900106		235,197,434	1,616,699	SH		SOLE		1,548,849	0	67,850
LINCOLN ELEC HLDGS INC	COM	533900106		3,800,087	26,300	SH		OTR	3	26,300	0	0
LINCOLN ELEC HLDGS INC	COM	533900106		9,536,340	66,000	SH		OTR	4	66,000	0	0
LINCOLN NATL CORP IND	COM	534187109		792,073	22,356	SH		SOLE		22,356	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109		682,836	88,680	SH		SOLE		79,880	0	8,800
LINDSAY CORP	COM	535555106		657,647	4,199	SH		SOLE		4,199	0	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109		27,847	19,073	SH		SOLE		19,073	0	0
LIONS GATE ENTMNT CORP	COM	535919500		14,016,258	2,575,813	SH		SOLE		2,524,479	0	51,334
LIQUIDITY SVCS INC	COM	53635B107		716,821	50,983	SH		SOLE		50,040	0	943
LITHIA MTRS INC	COM	536797103		8,229,475	31,267	SH		SOLE		30,209	0	1,058
LITTELFUSE INC	COM	537008104		116,971,435	530,324	SH		SOLE		525,299	0	5,025
LIVE NATION ENTERTAINMENT IN	COM	538034109		297,329,868	4,132,795	SH		SOLE		3,251,315	0	881,480
LIVE NATION ENTERTAINMENT IN	COM	538034109		4,017,024	57,600	SH		OTR	3	57,600	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		9,993,742	143,300	SH		OTR	4	143,300	0	0
LIVE OAK BANCSHARES INC	COM	53803X105		308,207	9,004	SH		SOLE		9,004	0	0
LIVEPERSON INC	COM	538146101		194,926	15,134	SH		SOLE		15,134	0	0
LIVENT CORP	COM	53814L108		29,263,193	1,335,993	SH		SOLE		924,461	0	411,532
LIVENT CORP	COM	53814L108		2,004,287	100,870	SH		OTR	3	100,870	0	0
LIVERAMP HLDGS INC	COM	53815P108		370,920	13,861	SH		SOLE		13,861	0	0
LOCKHEED MARTIN CORP	COM	539830109		170,247,086	367,492	SH		SOLE		367,202	0	290
LOEWS CORP	COM	540424108		11,370,542	184,947	SH		SOLE		184,947	0	0
LORDSTOWN MOTORS CORP	COM	54405Q100		24,792	18,925	SH		SOLE		18,925	0	0
LOUISIANA PAC CORP	COM	546347105		8,418,975	123,811	SH		SOLE		118,510	0	5,301
LOWES COS INC	COM	548661107		122,650,504	588,958	SH		SOLE		588,438	0	520
LUCID GROUP INC	COM	549498103		8,925,841	763,545	SH		SOLE		763,545	0	0
LULULEMON ATHLETICA INC	COM	550021109		36,682,335	116,607	SH		SOLE		113,023	0	3,584
LUMEN TECHNOLOGIES INC	COM	550241103		15,567,374	2,965,214	SH		SOLE		2,965,214	0	0
LUMENTUM HLDGS INC	COM	55024U109		947,354	15,742	SH		SOLE		15,742	0	0
LUNA INNOVATIONS INC	COM	550351100		3,610,229	410,720	SH		SOLE		388,760	0	21,960
LUMINAR TECHNOLOGIES INC	COM	550424105		158,459	23,757	SH		SOLE		23,757	0	0
LYFT INC	COM	55087P104		547,203	33,674	SH		SOLE		33,674	0	0
M & T BK CORP	COM	55261F104		43,637,621	281,584	SH		SOLE		279,037	0	2,547
M D C HLDGS INC	COM	552676108		14,058,549	373,180	SH		SOLE		367,867	0	5,313
MDU RES GROUP INC	COM	552690109		1,726,973	55,871	SH		SOLE		55,871	0	0
MFA FINL INC	COM	55272X607		121,147	10,189	SH		SOLE		10,189	0	0
MGE ENERGY INC	COM	55277P104		74,599,023	1,052,663	SH		SOLE		1,045,971	0	6,692
MEI PHARMA INC	COM	55279B202		3,925	13,763	SH		SOLE		13,763	0	0
MGIC INVT CORP WIS	COM	552848103		36,913,047	2,797,792	SH		SOLE		2,767,814	0	29,978
MGM RESORTS INTERNATIONAL	COM	552953101		5,957,036	143,855	SH		SOLE		143,855	0	0
MGP INGREDIENTS INC NEW	COM	55303J106		24,776,348	233,795	SH		SOLE		231,438	0	2,357
M/I HOMES INC	COM	55305B101		3,909,354	77,256	SH		SOLE		76,084	0	1,172
MKS INSTRS INC	COM	55306N104		308,113,604	3,633,639	SH		SOLE		3,481,658	0	151,981
MKS INSTRS INC	COM	55306N104		5,083,800	60,000	SH		OTR	3	60,000	0	0
MKS INSTRS INC	COM	55306N104		12,438,364	146,800	SH		OTR	4	146,800	0	0
MICT INC	COM	55328R109		13,749	12,499	SH		SOLE		12,499	0	0
MP MATERIALS CORP	COM	553368101		817,236	25,138	SH		SOLE		25,138	0	0
MPLX LP	LP	55336V100		1,272,136	36,430	SH		SOLE		36,430	0	0
MSA SAFETY INC	COM	553498106		1,093,302	8,016	SH		SOLE		8,016	0	0
MSC INDL DIRECT INC	COM	553530106		9,783,079	118,296	SH		SOLE		118,296	0	0
MSCI INC	COM	55354G100		87,726,361	178,670	SH		SOLE		174,511	0	4,159
MYR GROUP INC DEL	COM	55405W104		58,751,222	636,282	SH		SOLE		624,606	0	11,676
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100		79,932,905	1,268,491	SH		SOLE		1,268,491	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100		8,749,182	138,920	SH		OTR	3	138,920	0	0
MACERICH CO	COM	554382101		9,731,286	708,245	SH		SOLE		133,445	0	574,800
VERIS RESIDENTIAL INC	COM	554489104		22,121,253	1,387,054	SH		SOLE		1,369,960	0	17,094
MACYS INC	COM	55616P104		30,793,238	1,479,991	SH		SOLE		1,462,521	0	17,470
MADDEN STEVEN LTD	COM	556269108		43,468,981	1,316,858	SH		SOLE		1,305,647	0	11,211
MADISON SQUARE GRDN SPRT COR	COM	55825T103		15,748,954	85,919	SH		SOLE		85,919	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105		399,226	1,385	SH		SOLE		1,385	0	0
MAGELLAN MIDSTREAM PRTNRS LP	LP	559080106		1,222,433	22,892	SH		SOLE		22,892	0	0
MAGNITE INC	COM	55955D100		13,331,106	1,257,030	SH		SOLE		1,233,129	0	23,901
MAGNOLIA OIL & GAS CORP	COM	559663109		113,678,479	4,845,019	SH		SOLE		4,794,396	0	50,623
MAIN STR CAP CORP	COM	56035L104		317,110	8,022	SH		SOLE		8,022	0	0
MALIBU BOATS INC	COM	56117J100		1,095,422	19,698	SH		SOLE		16,794	0	2,904
MANHATTAN ASSOCIATES INC	COM	562750109		1,740,436	13,351	SH		SOLE		13,351	0	0
MANNKIND CORP	COM	56400P706		148,817	27,206	SH		SOLE		27,206	0	0
MANPOWERGROUP INC WIS	COM	56418H100		249,648,245	2,991,509	SH		SOLE		2,868,309	0	123,200
MANPOWERGROUP INC WIS	COM	56418H100		3,985,759	47,900	SH		OTR	3	47,900	0	0
MANPOWERGROUP INC WIS	COM	56418H100		10,018,484	120,400	SH		OTR	4	120,400	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106		87,933	12,196	SH		SOLE		12,196	0	0
MARATHON OIL CORP	COM	565849106		67,292,791	2,475,850	SH		SOLE		2,475,850	0	0
MARATHON PETE CORP	COM	56585A102		52,246,464	406,524	SH		SOLE		406,524	0	0
MARAVAI LIFESCIENCES HLDGS I	COM	56600D107		180,010	12,279	SH		SOLE		12,279	0	0
MARCUS & MILLICHAP INC	COM	566324109		607,856	16,985	SH		SOLE		12,694	0	4,291
MARCUS CORP DEL	COM	566330106		11,008,926	765,040	SH		SOLE		743,887	0	21,153
MARINEMAX INC	COM	567908108		2,166,490	69,335	SH		SOLE		61,687	0	7,648
MARKEL CORP	COM	570535104		109,775,206	82,781	SH		SOLE		82,781	0	0
MARKETAXESS HLDGS INC	COM	57060D108		4,717,315	12,965	SH		SOLE		12,965	0	0
MARQETA INC	COM	57142B104		8,154,602	1,330,878	SH		SOLE		1,330,878	0	0
MARQETA INC	COM	57142B104		556,132	91,020	SH		OTR	3	91,020	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107		25,438,693	181,384	SH		SOLE		175,783	0	5,601
MARSH & MCLENNAN COS INC	COM	571748102		39,649,473	226,685	SH		SOLE		226,685	0	0
MARRIOTT INTL INC NEW	COM	571903202		35,971,479	206,519	SH		SOLE		206,519	0	0
MARTEN TRANS LTD	COM	573075108		90,996,538	4,577,908	SH		SOLE		4,531,537	0	46,371
MARTIN MARIETTA MATLS INC	COM	573284106		9,731,499	27,059	SH		SOLE		27,059	0	0
MARTIN MIDSTREAM PRTNRS L P	LP	573331105		66,879	22,293	SH		SOLE		0	0	22,293
MARVELL TECHNOLOGY INC	COM	573874104		28,230,287	661,047	SH		SOLE		661,047	0	0
MASCO CORP	COM	574599106		55,143,502	1,036,532	SH		SOLE		1,036,532	0	0
MASIMO CORP	COM	574795100		1,728,013	10,160	SH		SOLE		10,160	0	0
MASTEC INC	COM	576323109		1,249,387	12,719	SH		SOLE		12,719	0	0
MASTERCARD INCORPORATED	COM	57636Q104		211,300,481	576,363	SH		SOLE		574,914	0	1,449
MASTERCRAFT BOAT HLDGS INC	COM	57637H103		2,213,980	85,581	SH		SOLE		80,010	0	5,571
MASTERBRAND INC	COM	57638P104		201,802	21,935	SH		SOLE		21,935	0	0
MATADOR RES CO	COM	576485205		39,508,098	665,655	SH		SOLE		661,906	0	3,749
MATADOR RES CO	COM	576485205		3,945,553	68,930	SH		OTR	3	68,930	0	0
MATCH GROUP INC NEW	COM	57667L107		17,539,674	328,356	SH		SOLE		328,356	0	0
MATERION CORP	COM	576690101		682,200	7,559	SH		SOLE		7,559	0	0
MATINAS BIOPHARMA HLDGS INC	COM	576810105		13,622	23,628	SH		SOLE		23,628	0	0
MATRIX SVC CO	COM	576853105		468,011	75,243	SH		SOLE		67,943	0	7,300
MATSON INC	COM	57686G105		3,214,027	48,609	SH		SOLE		48,609	0	0
MATTEL INC	COM	577081102		118,958,401	6,657,037	SH		SOLE		6,608,142	0	48,895
MATTEL INC	COM	577081102		1,677,852	94,050	SH		OTR	3	94,050	0	0
MATTERPORT INC	COM	577096100		89,559	25,443	SH		SOLE		25,443	0	0
MATTHEWS INTL CORP	COM	577128101		241,056	6,508	SH		SOLE		6,508	0	0
MAXLINEAR INC	COM	57776J100		2,437,430	67,500	SH		SOLE		64,981	0	2,519
MAXAR TECHNOLOGIES INC	COM	57778K105		27,294,591	527,555	SH		SOLE		517,793	0	9,762
MAXIMUS INC	COM	577933104		471,283,582	6,426,587	SH		SOLE		6,186,681	0	239,906
MAXIMUS INC	COM	577933104		6,563,035	89,500	SH		OTR	3	89,500	0	0
MAXIMUS INC	COM	577933104		16,205,930	221,000	SH		OTR	4	221,000	0	0
MCCORMICK & CO INC	COM	579780206		14,027,592	186,670	SH		SOLE		186,034	0	636
MCDONALDS CORP	COM	580135101		190,175,484	713,411	SH		SOLE		713,025	0	386
MCGRATH RENTCORP	COM	580589109		115,218,933	1,165,785	SH		SOLE		1,155,106	0	10,679
MCKESSON CORP	COM	58155Q103		85,420,363	226,103	SH		SOLE		225,805	0	298
MEDICAL PPTYS TRUST INC	COM	58463J304		14,050,598	1,236,729	SH		SOLE		1,235,239	0	1,490
MEDIFAST INC	COM	58470H101		7,134,026	64,011	SH		SOLE		64,011	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106		466,226	30,373	SH		SOLE		30,373	0	0
MEDPACE HLDGS INC	COM	58506Q109		23,722,873	108,460	SH		SOLE		104,210	0	4,250
MELCO RESORTS AND ENTMNT LTD	ADR	585464100		14,572,087	1,267,138	SH		SOLE		1,186,826	0	80,312
MELCO RESORTS AND ENTMNT LTD	ADR	585464100		221,352	19,248	SH		OTR	2	0	0	19,248
MELCO RESORTS AND ENTMNT LTD	ADR	585464100		472,167	41,058	SH		OTR	1	0	0	41,058
MERCADOLIBRE INC	COM	58733R102		19,546,334	16,541	SH		SOLE		16,541	0	0
MERCANTILE BK CORP	COM	587376104		1,179,400	35,227	SH		SOLE		31,627	0	3,600
MERCHANTS BANCORP IND	COM	58844R108		414,202	14,397	SH		SOLE		14,397	0	0
MERCK & CO INC	COM	58933Y105		403,087,443	3,734,727	SH		SOLE		3,728,594	0	6,133
MERCURY SYS INC	COM	589378108		65,069,702	1,452,369	SH		SOLE		1,438,272	0	14,097
MERCURY GENL CORP NEW	COM	589400100		307,635	8,610	SH		SOLE		8,610	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101		883,849	26,397	SH		SOLE		9,479	0	16,918
MERIT MED SYS INC	COM	589889104		3,424,265	48,321	SH		SOLE		48,203	0	118
MERITAGE HOMES CORP	COM	59001A102		33,174,347	354,528	SH		SOLE		347,365	0	7,163
MESA LABS INC	COM	59064R109		1,729,304	10,209	SH		SOLE		9,607	0	602
MESABI TR	COM	590672101		67,431	3,742	SH		SOLE		0	0	3,742
PATHWARD FINANCIAL INC	COM	59100U108		875,991	17,654	SH		SOLE		17,654	0	0
META MATERIALS INC	COM	59134N104		35,984	35,628	SH		SOLE		35,628	0	0
METHODE ELECTRS INC	COM	591520200		2,320,498	48,607	SH		SOLE		48,607	0	0
METLIFE INC	COM	59156R108		81,911,937	1,121,774	SH		SOLE		1,121,774	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		31,338,371	20,548	SH		SOLE		20,548	0	0
MICROSOFT CORP	COM	594918104		1,627,893,705	6,622,766	SH		SOLE		6,611,393	0	11,373
MICROVISION INC DEL	COM	594960304		46,681	18,598	SH		SOLE		18,598	0	0
MICROSTRATEGY INC	COM	594972408		264,568	1,051	SH		SOLE		1,051	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		182,293,597	2,348,539	SH		SOLE		564,418	0	1,784,121
MICRON TECHNOLOGY INC	COM	595112103		56,447,071	936,104	SH		SOLE		936,104	0	0
MICROVAST HOLDINGS INC	COM	59516C106		22,947	14,078	SH		SOLE		14,078	0	0
MID-AMER APT CMNTYS INC	COM	59522J103		8,864,002	53,167	SH		SOLE		53,032	0	135
MIDDLEBY CORP	COM	596278101		339,348,514	2,526,198	SH		SOLE		2,414,715	0	111,483
MIDDLEBY CORP	COM	596278101		5,663,970	42,300	SH		OTR	3	42,300	0	0
MIDDLEBY CORP	COM	596278101		14,099,670	105,300	SH		OTR	4	105,300	0	0
MIDDLESEX WTR CO	COM	596680108		645,387	7,696	SH		SOLE		7,696	0	0
MILLERKNOLL INC	COM	600544100		525,169	21,992	SH		SOLE		21,992	0	0
MILLER INDS INC TENN	COM	600551204		58,465	2,193	SH		SOLE		0	0	2,193
MINERALS TECHNOLOGIES INC	COM	603158106		74,093,684	1,217,792	SH		SOLE		1,201,788	0	16,004
MIRATI THERAPEUTICS INC	COM	60468T105		310,633	5,816	SH		SOLE		5,816	0	0
MIRION TECHNOLOGIES INC	COM	60471A101		155,629	19,576	SH		SOLE		19,576	0	0
MISSION PRODUCE INC	COM	60510V108		286,829	23,020	SH		SOLE		23,020	0	0
MISTER CAR WASH INC	COM	60646V105		150,045	14,610	SH		SOLE		14,610	0	0
MITSUBISHI UFJ FINL GROUP IN	ADR	606822104		1,147,236	155,663	SH		SOLE		155,663	0	0
MODERNA INC	COM	60770K107		81,895,309	461,524	SH		SOLE		461,524	0	0
MODINE MFG CO	COM	607828100		2,028,275	98,707	SH		SOLE		90,307	0	8,400
MODIVCARE INC	COM	60783X104		1,711,441	15,956	SH		SOLE		15,956	0	0
MOELIS & CO	COM	60786M105		14,468,704	309,491	SH		SOLE		309,491	0	0
MOHAWK INDS INC	COM	608190104		1,143,932	9,528	SH		SOLE		9,528	0	0
MOLINA HEALTHCARE INC	COM	60855R100		238,066,523	722,875	SH		SOLE		692,450	0	30,425
MOLINA HEALTHCARE INC	COM	60855R100		3,896,596	11,800	SH		OTR	3	11,800	0	0
MOLINA HEALTHCARE INC	COM	60855R100		9,774,512	29,600	SH		OTR	4	29,600	0	0
MOLSON COORS BEVERAGE CO	COM	60871R209		20,412,704	394,925	SH		SOLE		387,176	0	7,749
MOMENTIVE GLOBAL INC	COM	60878Y108		111,086	14,408	SH		SOLE		14,408	0	0
MONARCH CASINO & RESORT INC	COM	609027107		322,034	4,203	SH		SOLE		4,203	0	0
MONDELEZ INTL INC	COM	609207105		110,306,517	1,672,737	SH		SOLE		1,672,737	0	0
MONGODB INC	COM	60937P106		8,367,635	39,542	SH		SOLE		39,542	0	0
MONEYLION INC	COM	60938K106		8,380	10,647	SH		SOLE		10,647	0	0
MONOLITHIC PWR SYS INC	COM	609839105		50,038,197	133,631	SH		SOLE		132,261	0	1,370
MONRO INC	COM	610236101		10,137,244	199,160	SH		SOLE		199,160	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		130,382,577	1,252,715	SH		SOLE		323,215	0	929,500
MONTAUK RENEWABLES INC	COM	61218C103		943,061	84,884	SH		SOLE		84,884	0	0
MOODYS CORP	COM	615369105		21,290,204	65,965	SH		SOLE		65,965	0	0
MOOG INC	COM	615394202		2,148,132	22,536	SH		SOLE		22,536	0	0
MORGAN STANLEY	COM	617446448		107,846,020	1,108,045	SH		SOLE		1,106,022	0	2,023
MORNINGSTAR INC	COM	617700109		2,779,033	11,442	SH		SOLE		11,442	0	0
MOSAIC CO NEW	COM	61945C103		8,349,917	168,549	SH		SOLE		168,549	0	0
MOTORCAR PTS AMER INC	COM	620071100		927,938	78,241	SH		SOLE		65,500	0	12,741
MOTOROLA SOLUTIONS INC	COM	620076307		318,844,028	1,237,665	SH		SOLE		1,189,349	0	48,316
MOTOROLA SOLUTIONS INC	COM	620076307		4,097,589	15,900	SH		OTR	3	15,900	0	0
MOTOROLA SOLUTIONS INC	COM	620076307		10,308,400	40,000	SH		OTR	4	40,000	0	0
MOVADO GROUP INC	COM	624580106		6,909,642	213,505	SH		SOLE		209,515	0	3,990
MUELLER INDS INC	COM	624756102		61,492,531	1,036,302	SH		SOLE		1,018,859	0	17,443
MUELLER WTR PRODS INC	COM	624758108		21,822,327	1,821,502	SH		SOLE		1,821,502	0	0
MR COOPER GROUP INC	COM	62482R107		2,900,267	63,063	SH		SOLE		63,063	0	0
MULLEN AUTOMOTIVE INC	COM	62526P109		15,306	44,507	SH		SOLE		44,507	0	0
MULTIPLAN CORPORATION	COM	62548M100		1,027,570	778,462	SH		SOLE		778,462	0	0
MURPHY OIL CORP	COM	626717102		2,185,777	50,121	SH		SOLE		50,121	0	0
MURPHY USA INC	COM	626755102		28,523,551	102,244	SH		SOLE		101,308	0	936
MYRIAD GENETICS INC	COM	62855J104		1,161,232	58,886	SH		SOLE		58,886	0	0
NBT BANCORP INC	COM	628778102		5,444,671	138,506	SH		SOLE		138,506	0	0
N-ABLE INC	COM	62878D100		263,138	25,622	SH		SOLE		25,622	0	0
NCR CORP NEW	COM	62886E108		1,435,437	52,350	SH		SOLE		52,350	0	0
NMI HLDGS INC	COM	629209305		10,391,708	447,340	SH		SOLE		439,126	0	8,214
NN INC	COM	629337106		249,000	166,000	SH		SOLE		149,000	0	17,000
NRG ENERGY INC	COM	629377508		28,177,706	823,428	SH		SOLE		823,428	0	0
NVE CORP	COM	629445206		1,745,207	26,953	SH		SOLE		26,253	0	700
NVR INC	COM	62944T105		61,869,185	11,744	SH		SOLE		2,594	0	9,150
NV5 GLOBAL INC	COM	62945V109		1,287,981	9,663	SH		SOLE		9,663	0	0
NOV INC	COM	62955J103		2,037,294	83,359	SH		SOLE		83,359	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105		6,162,736	223,253	SH		SOLE		214,949	0	8,304
NASDAQ INC	COM	631103108		9,729,352	161,644	SH		SOLE		161,644	0	0
NATERA INC	COM	632307104		479,056	11,159	SH		SOLE		11,159	0	0
NATIONAL BK HLDGS CORP	COM	633707104		1,526,108	36,138	SH		SOLE		36,138	0	0
NATIONAL BEVERAGE CORP	COM	635017106		341,091	7,717	SH		SOLE		7,717	0	0
NATIONAL HEALTHCARE CORP	COM	635906100		9,558,968	160,547	SH		SOLE		160,547	0	0
NATIONAL FUEL GAS CO	COM	636180101		2,863,519	49,320	SH		SOLE		49,320	0	0
NATIONAL GRID PLC	ADR	636274409		1,246,385	19,545	SH		SOLE		19,545	0	0
NATIONAL HEALTH INVS INC	COM	63633D104		2,392,440	40,667	SH		SOLE		40,667	0	0
NATIONAL INSTRS CORP	COM	636518102		1,658,880	30,720	SH		SOLE		30,720	0	0
NATIONAL RESH CORP	COM	637372202		5,373,254	115,753	SH		SOLE		115,753	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106		372,259,259	8,126,984	SH		SOLE		7,785,284	0	341,700
NATIONAL RETAIL PROPERTIES I	COM	637417106		6,131,840	134,000	SH		OTR	3	134,000	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106		15,311,296	334,600	SH		OTR	4	334,600	0	0
NATIONAL STORAGE AFFILIATES	COM	637870106		778,994	19,093	SH		SOLE		19,093	0	0
NATIONAL VISION HLDGS INC	COM	63845R107		895,816	21,796	SH		SOLE		21,796	0	0
NATURAL GAS SVCS GROUP INC	COM	63886Q109		977,206	85,271	SH		SOLE		82,911	0	2,360
NATURES SUNSHINE PRODS INC	COM	639027101		54,330	6,530	SH		SOLE		0	0	6,530
NAVIENT CORPORATION	COM	63938C108		11,817,172	622,940	SH		SOLE		622,940	0	0
NCINO INC	COM	63947X101		213,957	7,481	SH		SOLE		7,481	0	0
NEKTAR THERAPEUTICS	COM	640268108		110,394	40,586	SH		SOLE		40,586	0	0
NEOGEN CORP	COM	640491106		4,913,965	296,078	SH		SOLE		294,984	0	1,094
NEOGENOMICS INC	COM	64049M209		314,475	26,471	SH		SOLE		26,471	0	0
NETAPP INC	COM	64110D104		33,743,324	509,487	SH		SOLE		509,487	0	0
NETFLIX INC	COM	64110L106		136,830,535	403,901	SH		SOLE		403,901	0	0
NETEASE INC	ADR	64110W102		1,397,615	17,474	SH		SOLE		17,474	0	0
NETGEAR INC	COM	64111Q104		46,560,375	2,570,976	SH		SOLE		2,546,271	0	24,705
NETSCOUT SYS INC	COM	64115T104		2,898,758	90,304	SH		SOLE		90,304	0	0
NETSTREIT CORP	COM	64119V303		1,272,689	69,432	SH		SOLE		62,182	0	7,250
NEUROCRINE BIOSCIENCES INC	COM	64125C109		11,153,013	100,541	SH		SOLE		95,746	0	4,795
NEW FORTRESS ENERGY INC	COM	644393100		413,579	10,662	SH		SOLE		10,662	0	0
NEW JERSEY RES CORP	COM	646025106		2,214,451	44,360	SH		SOLE		44,360	0	0
RITHM CAPITAL CORP	COM	64828T201		1,231,167	130,836	SH		SOLE		130,836	0	0
NEW RELIC INC	COM	64829B100		415,995	6,814	SH		SOLE		6,814	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103		2,522,275	252,480	SH		SOLE		252,480	0	0
NEW YORK CMNTY CAP TR V	CPFD	64944P307		28,317,589	636,724	SH		SOLE		55,139	0	581,585
NEW YORK MTG TR INC	COM	649604501		1,002,038	321,166	SH		SOLE		312,116	0	9,050
NEW YORK TIMES CO	COM	650111107		1,220,027	35,018	SH		SOLE		35,018	0	0
NEWELL BRANDS INC	COM	651229106		180,227,966	13,773,101	SH		SOLE		13,148,651	0	624,450
NEWELL BRANDS INC	COM	651229106		3,213,756	245,700	SH		OTR	3	245,700	0	0
NEWELL BRANDS INC	COM	651229106		8,072,976	617,200	SH		OTR	4	617,200	0	0
NEWMARKET CORP	COM	651587107		17,629,266	51,172	SH		SOLE		51,172	0	0
NEWMARK GROUP INC	COM	65158N102		329,688	38,470	SH		SOLE		38,470	0	0
NEWMONT CORP	COM	651639106		121,082,986	2,287,606	SH		SOLE		2,287,606	0	0
NEWS CORP NEW	COM	65249B109		4,340,523	214,241	SH		SOLE		214,241	0	0
NEWS CORP NEW	COM	65249B208		256,154	12,532	SH		SOLE		12,532	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105		329,116	34,938	SH		SOLE		34,938	0	0
NEXSTAR MEDIA GROUP INC	COM	65336K103		27,303,339	146,264	SH		SOLE		143,434	0	2,830
NEXTERA ENERGY INC	COM	65339F101		51,811,280	694,242	SH		SOLE		694,242	0	0
NEXTERA ENERGY INC	CPFD	65339F713		22,943,024	469,135	SH		SOLE		56,700	0	412,435
NEXTERA ENERGY INC	CPFD	65339F739		57,162,659	1,151,912	SH		SOLE		263,298	0	888,614
NEXTERA ENERGY INC	CPFD	65339F770		34,511,788	682,738	SH		SOLE		412,758	0	269,980
NEXTERA ENERGY PARTNERS LP	COM	65341B106		677,878	9,248	SH		SOLE		9,248	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102		986,973	21,877	SH		SOLE		20,184	0	1,693
NEXTDECADE CORP	COM	65342K105		77,864	12,999	SH		SOLE		12,999	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102		474,074	24,925	SH		SOLE		24,925	0	0
NEXTDOOR HOLDINGS INC	COM	65345M108		29,144	11,847	SH		SOLE		11,847	0	0
NIKE INC	COM	654106103		89,979,812	725,100	SH		SOLE		713,245	0	11,855
NIKOLA CORP	COM	654110105		98,677	36,412	SH		SOLE		36,412	0	0
NISOURCE INC	COM	65473P105		89,139,938	3,212,250	SH		SOLE		1,701,000	0	1,511,250
NISOURCE INC	CPFD	65473P121		91,986,091	882,892	SH		SOLE		296,588	0	586,304
NOKIA CORP	ADR	654902204		878,924	184,648	SH		SOLE		184,648	0	0
NOMURA HLDGS INC	ADR	65535H208		2,175,871	538,582	SH		SOLE		538,582	0	0
NOODLES & CO	COM	65540B105		818,164	149,028	SH		SOLE		134,028	0	15,000
NORDSON CORP	COM	655663102		12,152,459	49,956	SH		SOLE		49,627	0	329
NORDSTROM INC	COM	655664100		4,854,205	248,424	SH		SOLE		248,424	0	0
NORFOLK SOUTHN CORP	COM	655844108		25,081,469	102,036	SH		SOLE		102,036	0	0
NORTHERN OIL AND GAS INC MN	COM	665531307		12,496,402	404,154	SH		SOLE		404,154	0	0
NORTHERN TR CORP	COM	665859104		106,382,244	1,100,876	SH		SOLE		411,551	0	689,325
NORTHROP GRUMMAN CORP	COM	666807102		46,959,988	104,787	SH		SOLE		104,672	0	115
NORTHWEST BANCSHARES INC MD	COM	667340103		37,137,924	2,641,683	SH		SOLE		2,615,941	0	25,742
NORTHWEST NAT HLDG CO	COM	66765N105		17,270,171	344,439	SH		SOLE		344,439	0	0
NORTHWEST PIPE CO	COM	667746101		2,558,100	75,908	SH		SOLE		70,883	0	5,025
NORTHWESTERN CORP	COM	668074305		132,374,849	2,246,997	SH		SOLE		2,225,809	0	21,188
GEN DIGITAL INC	COM	668771108		9,385,986	407,909	SH		SOLE		407,909	0	0
MINISO GROUP HLDG LTD	ADR	66981J102		310,762	28,962	SH		SOLE		28,962	0	0
NOVARTIS AG	ADR	66987V109		2,108,999	23,273	SH		SOLE		23,273	0	0
NOVANTA INC	COM	67000B104		1,213,124	7,513	SH		SOLE		7,513	0	0
NOVO-NORDISK A S	ADR	670100205		2,569,512	18,515	SH		SOLE		18,515	0	0
NOW INC	COM	67011P100		8,997,007	703,905	SH		SOLE		700,493	0	3,412
NU SKIN ENTERPRISES INC	COM	67018T105		11,280,913	263,081	SH		SOLE		263,081	0	0
NUCOR CORP	COM	670346105		77,342,145	457,628	SH		SOLE		457,463	0	165
NUSTAR ENERGY LP	LP	67058H102		180,800	10,794	SH		SOLE		10,794	0	0
NUTANIX INC	COM	67059N108		696,025	24,974	SH		SOLE		24,974	0	0
NVIDIA CORPORATION	COM	67066G104		567,333,064	3,149,929	SH		SOLE		2,755,597	0	394,332
NUVALENT INC	COM	670703107		2,205,209	74,050	SH		SOLE		74,050	0	0
NUVASIVE INC	COM	670704105		29,200,377	705,974	SH		SOLE		697,178	0	8,796
NUTRIEN LTD	COM	67077M108		1,194,411	14,427	SH		SOLE		14,427	0	0
NUTEX HEALTH INC	COM	67079U108		46,444	34,660	SH		SOLE		34,660	0	0
NUVATION BIO INC	COM	67080N101		38,211	15,533	SH		SOLE		15,533	0	0
NUVATION BIO INC	WARR	67080N119		9,255	64,051	SH		SOLE		64,051	0	0
OGE ENERGY CORP	COM	670837103		3,381,874	86,009	SH		SOLE		86,009	0	0
O-I GLASS INC	COM	67098H104		36,991,044	2,218,696	SH		SOLE		2,193,403	0	25,293
OREILLY AUTOMOTIVE INC	COM	67103H107		129,611,513	158,143	SH		SOLE		155,779	0	2,364
OFG BANCORP	COM	67103X102		5,270,938	189,050	SH		SOLE		188,523	0	527
OSI SYSTEMS INC	COM	671044105		1,105,076	11,668	SH		SOLE		11,668	0	0
OAK STR HEALTH INC	COM	67181A107		370,806	12,760	SH		SOLE		12,760	0	0
CHORD ENERGY CORPORATION	COM	674215207		28,779,169	210,109	SH		SOLE		206,522	0	3,587
OCCIDENTAL PETE CORP	COM	674599105		21,738,082	335,516	SH		SOLE		335,516	0	0
OCEANEERING INTL INC	COM	675232102		442,884	20,744	SH		SOLE		20,744	0	0
OCEANFIRST FINL CORP	COM	675234108		11,272,539	471,260	SH		SOLE		471,260	0	0
OCUGEN INC	COM	67577C105		30,590	24,087	SH		SOLE		24,087	0	0
OFFICE PPTYS INCOME TR	COM	67623C109		1,240,033	72,263	SH		SOLE		72,263	0	0
OIL DRI CORP AMER	COM	677864100		81,234	2,422	SH		SOLE		0	0	2,422
OIL STS INTL INC	COM	678026105		115,183	13,456	SH		SOLE		13,456	0	0
OKTA INC	COM	679295105		5,119,028	70,432	SH		SOLE		70,432	0	0
OLAPLEX HLDGS INC	COM	679369108		88,321	13,997	SH		SOLE		13,997	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		76,327,596	240,613	SH		SOLE		236,488	0	4,125
OLD NATL BANCORP IND	COM	680033107		1,123,395	64,194	SH		SOLE		64,194	0	0
OLD REP INTL CORP	COM	680223104		318,535,332	13,175,258	SH		SOLE		12,608,658	0	566,600
OLD REP INTL CORP	COM	680223104		5,409,600	224,000	SH		OTR	3	224,000	0	0
OLD REP INTL CORP	COM	680223104		13,403,250	555,000	SH		OTR	4	555,000	0	0
OLD SECOND BANCORP INC ILL	COM	680277100		2,956,092	184,295	SH		SOLE		180,271	0	4,024
OLIN CORP	COM	680665205		43,448,109	814,402	SH		SOLE		806,958	0	7,444
OLLIES BARGAIN OUTLET HLDGS	COM	681116109		17,825,247	378,524	SH		SOLE		378,524	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109		2,407,576	51,400	SH		OTR	3	51,400	0	0
OLO INC	COM	68134L109		89,383	11,145	SH		SOLE		11,145	0	0
OLYMPIC STEEL INC	COM	68162K106		80,861	2,408	SH		SOLE		0	0	2,408
OMNICOM GROUP INC	COM	681919106		103,013,010	1,197,965	SH		SOLE		1,197,965	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100		2,458,387	83,505	SH		SOLE		82,642	0	863
OMNICELL COM	COM	68213N109		2,146,374	41,628	SH		SOLE		41,502	0	126
ON SEMICONDUCTOR CORP	COM	682189105		34,183,724	473,613	SH		SOLE		467,576	0	6,037
ON SEMICONDUCTOR CORP	CONB	682189AP0		26,559,717	8,840,000	PRN		SOLE		0	0	8,840,000
OMNIAB INC	COM	68218J103		44,246	10,688	SH		SOLE		10,686	0	2
ONCOCYTE CORP	COM	68235C107		4,821	12,519	SH		SOLE		12,519	0	0
ONE GAS INC	COM	68235P108		91,441,371	1,206,386	SH		SOLE		1,193,184	0	13,202
ONEOK INC NEW	COM	682680103		48,967,446	715,062	SH		SOLE		715,062	0	0
ONEMAIN HLDGS INC	COM	68268W103		812,369	18,831	SH		SOLE		18,831	0	0
1LIFE HEALTHCARE INC	COM	68269G107		316,058	19,766	SH		SOLE		19,766	0	0
ONEWATER MARINE INC	COM	68280L101		596,796	20,867	SH		SOLE		18,767	0	2,100
ONTO INNOVATION INC	COM	683344105		1,451,515	18,595	SH		SOLE		17,555	0	1,040
OPENDOOR TECHNOLOGIES INC	COM	683712103		115,669	52,817	SH		SOLE		52,817	0	0
OPEN LENDING CORP	COM	68373J104		261,820	29,854	SH		SOLE		29,854	0	0
OPKO HEALTH INC	COM	68375N103		61,030	47,310	SH		SOLE		47,310	0	0
OPTHEA LTD	ADR	68386J208		6,150,340	1,098,275	SH		SOLE		1,098,275	0	0
OPTHEA LTD	ADR	68386J208		446,432	79,720	SH		OTR	3	79,720	0	0
ORACLE CORP	COM	68389X105		66,426,029	750,916	SH		SOLE		750,916	0	0
OPTIMIZERX CORP	COM	68401U204		1,918,526	114,198	SH		SOLE		111,530	0	2,668
OPTION CARE HEALTH INC	COM	68404L201		29,268,067	974,974	SH		SOLE		974,974	0	0
OPTION CARE HEALTH INC	COM	68404L201		4,123,835	137,050	SH		OTR	3	137,050	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108		87,143	15,617	SH		SOLE		15,617	0	0
ORBITAL INFRASTRUCTURE GRP I	COM	68559A109		2,755	14,199	SH		SOLE		14,199	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102		81,296	30,899	SH		SOLE		14,021	0	16,878
ORIGIN BANCORP INC	COM	68621T102		1,317,970	35,912	SH		SOLE		32,162	0	3,750
ORIGIN MATERIALS INC	COM	68622D106		246,023	40,665	SH		SOLE		40,665	0	0
BARK INC	COM	68622E104		20,508	10,203	SH		SOLE		10,203	0	0
ORGANON & CO	COM	68622V106		23,790,867	839,286	SH		SOLE		827,030	0	12,256
ORION ENERGY SYS INC	COM	686275108		60,815	33,415	SH		SOLE		0	0	33,415
ORION OFFICE REIT INC	COM	68629Y103		119,033	12,335	SH		SOLE		12,164	0	171
ORMAT TECHNOLOGIES INC	COM	686688102		1,032,303	11,154	SH		SOLE		11,154	0	0
ORTHOFIX MED INC	COM	68752M108		639,633	31,156	SH		SOLE		31,156	0	0
OSCAR HEALTH INC	COM	687793109		47,846	12,460	SH		SOLE		12,460	0	0
OSHKOSH CORP	COM	688239201		274,082,234	3,105,936	SH		SOLE		2,974,455	0	131,481
OSHKOSH CORP	COM	688239201		4,444,776	50,400	SH		OTR	3	50,400	0	0
OSHKOSH CORP	COM	688239201		11,023,750	125,000	SH		OTR	4	125,000	0	0
OTIS WORLDWIDE CORP	COM	68902V107		30,320,257	368,725	SH		SOLE		368,725	0	0
OTTER TAIL CORP	COM	689648103		3,618,702	56,410	SH		SOLE		56,410	0	0
OUTFRONT MEDIA INC	COM	69007J106		2,430,467	122,134	SH		SOLE		122,134	0	0
OUTLOOK THERAPEUTICS INC	COM	69012T206		17,414	15,143	SH		SOLE		15,143	0	0
OVERSTOCK COM INC DEL	COM	690370101		2,635,853	133,750	SH		SOLE		131,322	0	2,428
OVINTIV INC	COM	69047Q102		43,891,539	869,137	SH		SOLE		869,137	0	0
OWENS & MINOR INC NEW	COM	690732102		2,141,928	108,507	SH		SOLE		108,507	0	0
OWENS CORNING NEW	COM	690742101		277,253,775	3,183,567	SH		SOLE		2,728,267	0	455,300
OWENS CORNING NEW	COM	690742101		3,983,510	46,700	SH		OTR	3	46,700	0	0
OWENS CORNING NEW	COM	690742101		9,869,210	115,700	SH		OTR	4	115,700	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104		555,749	42,521	SH		SOLE		42,521	0	0
OXFORD INDS INC	COM	691497309		1,384,954	11,815	SH		SOLE		11,815	0	0
P A M TRANSN SVCS INC	COM	693149106		293,784	11,343	SH		SOLE		0	0	11,343
PBF ENERGY INC	COM	69318G106		3,273,498	77,959	SH		SOLE		77,959	0	0
PC CONNECTION INC	COM	69318J100		393,662	8,029	SH		SOLE		8,029	0	0
PDC ENERGY INC	COM	69327R101		136,998,599	2,153,168	SH		SOLE		2,135,572	0	17,596
PDF SOLUTIONS INC	COM	693282105		1,581,552	54,710	SH		SOLE		49,810	0	4,900
PG&E CORP	COM	69331C108		10,178,353	640,148	SH		SOLE		640,148	0	0
PGT INNOVATIONS INC	COM	69336V101		518,305	23,885	SH		SOLE		23,885	0	0
PJT PARTNERS INC	COM	69343T107		12,659,153	171,276	SH		SOLE		171,276	0	0
PNC FINL SVCS GROUP INC	COM	693475105		67,240,880	409,306	SH		SOLE		409,306	0	0
PNM RES INC	COM	69349H107		927,156	18,738	SH		SOLE		18,738	0	0
PPG INDS INC	COM	693506107		50,857,740	399,293	SH		SOLE		399,293	0	0
PPL CORP	COM	69351T106		60,253,054	2,037,188	SH		SOLE		2,025,151	0	12,037
PRA GROUP INC	COM	69354N106		35,630,577	1,050,628	SH		SOLE		1,050,628	0	0
PRA GROUP INC	COM	69354N106		2,422,702	71,720	SH		OTR	3	71,720	0	0
PVH CORPORATION	COM	693656100		36,100,049	507,260	SH		SOLE		501,305	0	5,955
PTC THERAPEUTICS INC	COM	69366J200		803,233	19,465	SH		SOLE		19,465	0	0
PTC INC	COM	69370C100		135,811,697	1,006,968	SH		SOLE		62,951	0	944,017
PACCAR INC	COM	693718108		65,776,011	616,597	SH		SOLE		616,597	0	0
P10 INC	COM	69376K106		1,734,596	161,840	SH		SOLE		159,123	0	2,717
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108		252,397	22,759	SH		SOLE		22,759	0	0
PACIFIC PREMIER BANCORP	COM	69478X105		28,118,650	890,428	SH		SOLE		873,759	0	16,669
PACIRA BIOSCIENCES INC	COM	695127100		2,392,606	61,713	SH		SOLE		61,547	0	166
PACKAGING CORP AMER	COM	695156109		402,713,865	3,094,244	SH		SOLE		2,982,419	0	111,825
PACKAGING CORP AMER	COM	695156109		5,500,130	43,000	SH		OTR	3	43,000	0	0
PACKAGING CORP AMER	COM	695156109		13,775,907	107,700	SH		OTR	4	107,700	0	0
PACWEST BANCORP DEL	COM	695263103		796,082	28,781	SH		SOLE		28,781	0	0
PACTIV EVERGREEN INC	COM	69526K105		6,565,177	570,389	SH		SOLE		570,389	0	0
PAGERDUTY INC	COM	69553P100		265,876	8,925	SH		SOLE		8,925	0	0
PALANTIR TECHNOLOGIES INC	COM	69608A108		5,236,913	673,125	SH		SOLE		673,125	0	0
PALO ALTO NETWORKS INC	COM	697435105		181,821,631	1,180,835	SH		SOLE		548,683	0	632,152
PALO ALTO NETWORKS INC	CONB	697435AD7		9,476,253	6,000,000	PRN		SOLE		0	0	6,000,000
PALOMAR HLDGS INC	COM	69753M105		393,445	7,698	SH		SOLE		7,698	0	0
PAN AMERN SILVER CORP	COM	697900108		940,431	51,587	SH		SOLE		51,587	0	0
PAPA JOHNS INTL INC	COM	698813102		946,588	10,554	SH		SOLE		10,554	0	0
PAR TECHNOLOGY CORP	COM	698884103		2,875,000	110,280	SH		SOLE		108,088	0	2,192
PAR PAC HOLDINGS INC	COM	69888T207		378,230	14,150	SH		SOLE		14,150	0	0
PARAMOUNT GROUP INC	COM	69924R108		991,662	153,746	SH		SOLE		153,746	0	0
PARK AEROSPACE CORP	COM	70014A104		3,078,534	229,570	SH		SOLE		216,720	0	12,850
PARK HOTELS & RESORTS INC	COM	700517105		704,065	47,863	SH		SOLE		47,863	0	0
PARK NATL CORP	COM	700658107		651,175	5,199	SH		SOLE		5,199	0	0
PARK-OHIO HLDGS CORP	COM	700666100		488,307	39,927	SH		SOLE		35,927	0	4,000
PARKER-HANNIFIN CORP	COM	701094104		314,139,599	1,071,659	SH		SOLE		1,027,084	0	44,575
PARKER-HANNIFIN CORP	COM	701094104		4,830,600	16,600	SH		OTR	3	16,600	0	0
PARKER-HANNIFIN CORP	COM	701094104		12,076,500	41,500	SH		OTR	4	41,500	0	0
PARSONS CORP DEL	COM	70202L102		1,461,228	33,576	SH		SOLE		33,576	0	0
PARSONS CORP DEL	CONB	70202LAB8		51,460,937	45,796,000	PRN		SOLE		7,609,000	0	38,187,000
PATRICK INDS INC	COM	703343103		12,408,286	175,272	SH		SOLE		172,305	0	2,967
PATTERSON COS INC	COM	703395103		33,523,311	1,155,540	SH		SOLE		1,143,476	0	12,064
PATTERSON-UTI ENERGY INC	COM	703481101		2,077,522	123,662	SH		SOLE		123,662	0	0
PAYCHEX INC	COM	704326107		67,056,872	578,775	SH		SOLE		578,775	0	0
PAYCOM SOFTWARE INC	COM	70432V102		12,111,956	38,109	SH		SOLE		38,109	0	0
PAYA HOLDINGS INC	COM	70434P103		13,700,142	1,732,675	SH		SOLE		1,732,675	0	0
PAYA HOLDINGS INC	COM	70434P103		877,033	111,440	SH		OTR	3	111,440	0	0
PAYCOR HCM INC	COM	70435P102		29,176,486	1,192,337	SH		SOLE		1,192,337	0	0
PAYCOR HCM INC	COM	70435P102		2,055,969	84,020	SH		OTR	3	84,020	0	0
PAYLOCITY HLDG CORP	COM	70438V106		14,107,061	68,704	SH		SOLE		66,608	0	2,096
PAYLOCITY HLDG CORP	COM	70438V106		2,983,834	15,360	SH		OTR	3	15,360	0	0
PAYMENTUS HOLDINGS INC	COM	70439P108		1,936,288	240,669	SH		SOLE		240,669	0	0
PAYPAL HLDGS INC	COM	70450Y103		82,245,570	1,034,435	SH		SOLE		1,025,362	0	9,073
PAYONEER GLOBAL INC	COM	70451X104		29,259,528	5,344,092	SH		SOLE		5,344,092	0	0
PAYONEER GLOBAL INC	COM	70451X104		3,687,655	674,160	SH		OTR	3	674,160	0	0
PEABODY ENERGY CORP	COM	704551100		446,881	16,023	SH		SOLE		16,023	0	0
PEARSON PLC	ADR	705015105		765,937	67,782	SH		SOLE		67,782	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100		1,317,477	80,334	SH		SOLE		77,853	0	2,481
PELOTON INTERACTIVE INC	COM	70614W100		814,334	82,288	SH		SOLE		82,288	0	0
PENN ENTERTAINMENT INC	COM	707569109		1,220,933	34,441	SH		SOLE		34,441	0	0
RANGER OIL CORPORATION	COM	70788V102		35,138,898	868,815	SH		SOLE		868,815	0	0
RANGER OIL CORPORATION	COM	70788V102		2,638,058	65,250	SH		OTR	3	65,250	0	0
PENNYMAC MTG INVT TR	COM	70931T103		266,433	17,471	SH		SOLE		17,471	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107		3,342,077	49,571	SH		SOLE		49,571	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103		1,066,658	8,345	SH		SOLE		8,345	0	0
PENUMBRA INC	COM	70975L107		5,417,733	23,375	SH		SOLE		23,375	0	0
PENUMBRA INC	COM	70975L107		2,133,391	9,590	SH		OTR	3	9,590	0	0
PEOPLES BANCORP INC	COM	709789101		1,230,570	43,560	SH		SOLE		39,060	0	4,500
PEPSICO INC	COM	713448108		329,577,862	1,913,745	SH		SOLE		1,910,057	0	3,688
PERDOCEO ED CORP	COM	71363P106		2,411,218	161,070	SH		SOLE		161,070	0	0
PERFICIENT INC	COM	71375U101		8,515,705	120,159	SH		SOLE		119,119	0	1,040
PERFORMANCE FOOD GROUP CO	COM	71377A103		137,606,995	2,342,125	SH		SOLE		2,304,793	0	37,332
PERKINELMER INC	COM	714046109		7,847,065	57,055	SH		SOLE		56,947	0	108
PERMIAN RESOURCES CORP	COM	71424F105		24,844,660	2,636,702	SH		SOLE		2,636,702	0	0
PERMIAN RESOURCES CORP	COM	71424F105		1,856,594	197,510	SH		OTR	3	197,510	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105		197,783	16,919	SH		SOLE		16,919	0	0
PETMED EXPRESS INC	COM	716382106		259,092	12,062	SH		SOLE		12,062	0	0
PETROLEO BRASILEIRO SA PETRO	ADR	71654V408		20,096,443	1,886,990	SH		SOLE		1,443,335	0	443,655
PFIZER INC	COM	717081103		195,755,951	4,432,719	SH		SOLE		4,427,081	0	5,638
PHILIP MORRIS INTL INC	COM	718172109		213,572,541	2,048,854	SH		SOLE		2,046,842	0	2,012
PHILLIPS EDISON & CO INC	COM	71844V201		1,503,204	44,845	SH		SOLE		44,845	0	0
PHILLIPS 66	COM	718546104		51,171,892	510,341	SH		SOLE		510,341	0	0
PHOTRONICS INC	COM	719405102		2,124,492	117,628	SH		SOLE		112,258	0	5,370
PHYSICIANS RLTY TR	COM	71943U104		20,092,652	1,381,829	SH		SOLE		1,356,743	0	25,086
PHREESIA INC	COM	71944F106		208,219	5,554	SH		SOLE		5,554	0	0
PIEDMONT OFFICE REALTY TR IN	COM	720190206		145,623	13,738	SH		SOLE		13,738	0	0
PILGRIMS PRIDE CORP	COM	72147K108		244,063	10,052	SH		SOLE		10,052	0	0
PINDUODUO INC	ADR	722304102		67,187,749	792,870	SH		SOLE		645,047	0	147,823
PINNACLE FINL PARTNERS INC	COM	72346Q104		46,060,247	626,374	SH		SOLE		620,469	0	5,905
PINNACLE WEST CAP CORP	COM	723484101		729,397	9,784	SH		SOLE		9,784	0	0
PINTEREST INC	COM	72352L106		7,686,856	295,589	SH		SOLE		295,589	0	0
PIONEER NAT RES CO	COM	723787107		83,398,446	362,051	SH		SOLE		226,260	0	135,791
PIONEER NAT RES CO	CONB	723787AP2		119,354,258	50,992,000	PRN		SOLE		19,146,000	0	31,846,000
PIPER SANDLER COMPANIES	COM	724078100		1,179,714	8,302	SH		SOLE		8,302	0	0
PITNEY BOWES INC	COM	724479100		257,514	59,748	SH		SOLE		59,748	0	0
PLAINS ALL AMERN PIPELINE L	LP	726503105		616,197	49,454	SH		SOLE		49,454	0	0
PLAINS GP HLDGS L P	COM	72651A207		10,986,475	882,050	SH		SOLE		882,050	0	0
PLANET FITNESS INC	COM	72703H101		778,018	9,191	SH		SOLE		9,191	0	0
PLANET LABS PBC	COM	72703X106		99,208	20,042	SH		SOLE		20,042	0	0
PLAYTIKA HLDG CORP	COM	72815L107		2,837,167	270,464	SH		SOLE		270,464	0	0
PLEXUS CORP	COM	729132100		82,476,084	802,549	SH		SOLE		792,990	0	9,559
PLUG POWER INC	COM	72919P202		3,453,630	202,916	SH		SOLE		202,916	0	0
PLYMOUTH INDL REIT INC	COM	729640102		1,269,716	66,200	SH		SOLE		59,400	0	6,800
POLARIS INC	COM	731068102		1,351,322	11,767	SH		SOLE		11,767	0	0
POOL CORP	COM	73278L105		14,392,232	37,417	SH		SOLE		35,078	0	2,339
POPULAR INC	COM	733174700		8,181,545	119,195	SH		SOLE		119,195	0	0
PORTLAND GEN ELEC CO	COM	736508847		24,661,328	504,239	SH		SOLE		495,308	0	8,931
POST HLDGS INC	COM	737446104		2,264,747	23,852	SH		SOLE		23,852	0	0
POTBELLY CORP	COM	73754Y100		724,440	130,061	SH		SOLE		117,061	0	13,000
POSTAL REALTY TRUST INC	COM	73757R102		19,063	1,312	SH		SOLE		1,312	0	0
POTLATCHDELTIC CORPORATION	COM	737630103		3,708,745	81,680	SH		SOLE		81,680	0	0
POWER INTEGRATIONS INC	COM	739276103		3,161,397	36,722	SH		SOLE		36,722	0	0
POWERSCHOOL HOLDINGS INC	COM	73939C106		212,138	9,420	SH		SOLE		9,420	0	0
PRECIGEN INC	COM	74017N105		18,369	11,339	SH		SOLE		11,339	0	0
PREFERRED BK LOS ANGELES CA	COM	740367404		501,182	7,046	SH		SOLE		7,046	0	0
PREFORMED LINE PRODS CO	COM	740444104		3,108,633	37,323	SH		SOLE		35,265	0	2,058
PREMIER INC	COM	74051N102		1,738,356	52,109	SH		SOLE		52,109	0	0
PREMIER FINANCIAL CORP	COM	74052F108		3,059,214	117,953	SH		SOLE		112,253	0	5,700
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101		30,080,585	477,363	SH		SOLE		470,495	0	6,868
PRICE T ROWE GROUP INC	COM	74144T108		285,887,421	2,582,912	SH		SOLE		2,495,912	0	87,000
PRICE T ROWE GROUP INC	COM	74144T108		3,762,570	34,500	SH		OTR	3	34,500	0	0
PRICE T ROWE GROUP INC	COM	74144T108		9,379,160	86,000	SH		OTR	4	86,000	0	0
PRICESMART INC	COM	741511109		800,319	10,770	SH		SOLE		10,770	0	0
PRIMORIS SVCS CORP	COM	74164F103		1,504,017	56,542	SH		SOLE		56,542	0	0
PRIMERICA INC	COM	74164M108		115,690,467	811,533	SH		SOLE		804,567	0	6,966
PRIMIS FINANCIAL CORP	COM	74167B109		980,682	82,758	SH		SOLE		74,158	0	8,600
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		79,111,647	854,799	SH		SOLE		854,799	0	0
PROASSURANCE CORP	COM	74267C106		514,960	26,558	SH		SOLE		26,558	0	0
PROCTER AND GAMBLE CO	COM	742718109		249,895,694	1,755,132	SH		SOLE		1,755,132	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108		705,977	12,618	SH		SOLE		12,618	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105		6,285,625	151,315	SH		SOLE		151,315	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105		476,464	11,470	SH		OTR	3	11,470	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102		798,518	29,531	SH		SOLE		29,531	0	0
PROFIRE ENERGY INC	COM	74316X101		440,406	419,434	SH		SOLE		407,999	0	11,435
PROG HOLDINGS INC	COM	74319R101		767,200	34,419	SH		SOLE		34,419	0	0
PROGRESS SOFTWARE CORP	COM	743312100		32,186,693	636,203	SH		SOLE		629,182	0	7,021
PROGRESSIVE CORP	COM	743315103		613,204,661	4,709,549	SH		SOLE		4,559,199	0	150,350
PROGRESSIVE CORP	COM	743315103		7,678,832	59,200	SH		OTR	3	59,200	0	0
PROGRESSIVE CORP	COM	743315103		19,184,109	147,900	SH		OTR	4	147,900	0	0
PROGYNY INC	COM	74340E103		584,252	16,989	SH		SOLE		16,989	0	0
PROLOGIS INC.	COM	74340W103		96,898,797	779,334	SH		SOLE		778,472	0	862
PROPETRO HLDG CORP	COM	74347M108		937,973	91,192	SH		SOLE		83,892	0	7,300
PROSPECT CAP CORP	COM	74348T102		238,163	31,755	SH		SOLE		31,755	0	0
PROMETHEUS BIOSCIENCES INC	COM	74349U108		12,332,349	111,635	SH		SOLE		111,635	0	0
PROMETHEUS BIOSCIENCES INC	COM	74349U108		741,400	6,740	SH		OTR	3	6,740	0	0
PROSPERITY BANCSHARES INC	COM	743606105		393,718,024	5,415,406	SH		SOLE		5,201,805	0	213,601
PROSPERITY BANCSHARES INC	COM	743606105		5,916,152	81,400	SH		OTR	3	81,400	0	0
PROSPERITY BANCSHARES INC	COM	743606105		14,754,040	203,000	SH		OTR	4	203,000	0	0
PROTO LABS INC	COM	743713109		438,876	14,851	SH		SOLE		14,851	0	0
PROVENTION BIO INC	COM	74374N102		524,695	49,640	SH		SOLE		49,640	0	0
PROVIDENT FINL SVCS INC	COM	74386T105		12,687,966	540,834	SH		SOLE		540,834	0	0
PRUDENTIAL FINL INC	COM	744320102		59,483,875	566,837	SH		SOLE		566,837	0	0
PRUDENTIAL PLC	ADR	74435K204		979,023	29,356	SH		SOLE		29,356	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		10,598,452	171,136	SH		SOLE		171,136	0	0
PUBLIC STORAGE	COM	74460D109		17,657,198	58,018	SH		SOLE		57,853	0	165
PUBMATIC INC	COM	74467Q103		168,369	10,983	SH		SOLE		10,983	0	0
PULTE GROUP INC	COM	745867101		60,676,702	1,242,152	SH		SOLE		1,240,348	0	1,804
PURECYCLE TECHNOLOGIES INC	COM	74623V103		100,166	11,953	SH		SOLE		11,953	0	0
PURE STORAGE INC	COM	74624M102		1,587,417	54,852	SH		SOLE		54,852	0	0
PURPLE INNOVATION INC	COM	74640Y106		59,549	10,267	SH		SOLE		10,267	0	0
QCR HOLDINGS INC	COM	74727A104		1,292,725	26,042	SH		SOLE		23,372	0	2,670
QUAKER HOUGHTON	COM	747316107		567,182	2,881	SH		SOLE		2,881	0	0
QORVO INC	COM	74736K101		7,107,994	65,415	SH		SOLE		65,415	0	0
Q2 HLDGS INC	COM	74736L109		200,377	6,124	SH		SOLE		6,124	0	0
QUALCOMM INC	COM	747525103		167,128,996	1,254,628	SH		SOLE		1,253,066	0	1,562
QUALYS INC	COM	74758T303		2,320,812	20,118	SH		SOLE		20,118	0	0
QUALTRICS INTL INC	COM	747601201		164,181	10,411	SH		SOLE		10,411	0	0
QUANTA SVCS INC	COM	74762E102		48,343,965	334,379	SH		SOLE		334,379	0	0
QUANTUM SI INC	COM	74765K105		23,170	10,437	SH		SOLE		10,437	0	0
QUANTUMSCAPE CORP	COM	74767V109		227,600	26,745	SH		SOLE		26,745	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		478,695,446	3,072,921	SH		SOLE		2,948,921	0	124,000
QUEST DIAGNOSTICS INC	COM	74834L100		7,556,052	48,300	SH		OTR	3	48,300	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		19,023,104	121,600	SH		OTR	4	121,600	0	0
QUEST RESOURCE HLDG CORP	COM	74836W203		1,255,300	205,450	SH		SOLE		200,410	0	5,040
QUINSTREET INC	COM	74874Q100		159,401	10,398	SH		SOLE		10,398	0	0
QURATE RETAIL INC	COM	74915M100		235,990	91,469	SH		SOLE		91,469	0	0
RCM TECHNOLOGIES INC	COM	749360400		76,718	6,217	SH		SOLE		0	0	6,217
RLI CORP	COM	749607107		19,587,816	149,005	SH		SOLE		146,642	0	2,363
RLJ LODGING TR	COM	74965L101		225,481	17,938	SH		SOLE		17,938	0	0
RPC INC	COM	749660106		13,752,282	1,542,866	SH		SOLE		1,519,280	0	23,586
RMR GROUP INC	COM	74967R106		7,618,636	245,604	SH		SOLE		245,604	0	0
RH	COM	74967X103		1,304,742	4,182	SH		SOLE		4,182	0	0
RPM INTL INC	COM	749685103		263,097,866	2,709,885	SH		SOLE		2,598,885	0	111,000
RPM INTL INC	COM	749685103		4,307,290	44,200	SH		OTR	3	44,200	0	0
RPM INTL INC	COM	749685103		10,738,990	110,200	SH		OTR	4	110,200	0	0
RPT REALTY	COM	74971D101		193,775	18,490	SH		SOLE		18,490	0	0
RXO INC	COM	74982T103		16,597,041	905,952	SH		SOLE		24,752	0	881,200
RACKSPACE TECHNOLOGY INC	COM	750102105		258,021	86,007	SH		SOLE		86,007	0	0
RADIAN GROUP INC	COM	750236101		52,088,507	2,356,946	SH		SOLE		114,346	0	2,242,600
RADNET INC	COM	750491102		1,785,569	92,390	SH		SOLE		84,990	0	7,400
RAMBUS INC DEL	COM	750917106		1,731,590	42,787	SH		SOLE		42,787	0	0
RALPH LAUREN CORP	COM	751212101		54,156,194	511,031	SH		SOLE		506,690	0	4,341
RALPH LAUREN CORP	COM	751212101		4,015,460	38,000	SH		OTR	3	38,000	0	0
RAMACO RES INC	COM	75134P303		161,893	16,473	SH		SOLE		10,424	0	6,049
RANGE RES CORP	COM	75281A109		1,716,247	68,595	SH		SOLE		68,595	0	0
RANPAK HOLDINGS CORP	COM	75321W103		1,101,735	190,942	SH		SOLE		187,614	0	3,328
RAPID7 INC	COM	753422104		255,327	6,404	SH		SOLE		6,404	0	0
RAYMOND JAMES FINL INC	COM	754730109		16,108,631	142,845	SH		SOLE		142,845	0	0
RAYONIER INC	COM	754907103		111,821,697	3,389,381	SH		SOLE		3,356,964	0	32,417
RAYONIER ADVANCED MATLS INC	COM	75508B104		280,181	33,020	SH		SOLE		13,787	0	19,233
RAYTHEON TECHNOLOGIES CORP	COM	75513E101		80,580,646	804,545	SH		SOLE		803,571	0	974
RBC BEARINGS INC	COM	75524B104		5,825,482	27,298	SH		SOLE		27,200	0	98
READY CAPITAL CORP	COM	75574U101		274,986	20,785	SH		SOLE		20,785	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106		1,225,224	144,484	SH		SOLE		144,484	0	0
REALTY INCOME CORP	COM	756109104		48,938,450	728,106	SH		SOLE		716,049	0	12,057
RECURSION PHARMACEUTICALS IN	COM	75629V104		108,931	13,077	SH		SOLE		13,077	0	0
RED ROCK RESORTS INC	COM	75700L108		248,500	5,521	SH		SOLE		5,521	0	0
REDFIN CORP	COM	75737F108		956,707	127,902	SH		SOLE		127,902	0	0
REDWOOD TR INC	COM	758075402		270,755	32,387	SH		SOLE		25,387	0	7,000
REGAL REXNORD CORPORATION	COM	758750103		9,336,840	67,075	SH		SOLE		64,979	0	2,096
REGENCY CTRS CORP	COM	758849103		6,607,564	99,168	SH		SOLE		99,168	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		60,306,708	79,511	SH		SOLE		79,511	0	0
REGENXBIO INC	COM	75901B107		337,311	14,533	SH		SOLE		14,533	0	0
REGULUS THERAPEUTICS INC	COM	75915K309		303,463	221,506	SH		SOLE		221,506	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		144,976,881	6,175,016	SH		SOLE		6,156,483	0	18,533
REINSURANCE GRP OF AMERICA I	COM	759351604		113,935,461	758,435	SH		SOLE		139,246	0	619,189
RELAY THERAPEUTICS INC	COM	75943R102		884,901	55,077	SH		SOLE		55,077	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102		256,257,802	1,256,049	SH		SOLE		1,205,196	0	50,853
RELIANCE STEEL & ALUMINUM CO	COM	759509102		3,785,628	18,700	SH		OTR	3	18,700	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102		9,534,924	47,100	SH		OTR	4	47,100	0	0
RELX PLC	ADR	759530108		1,337,574	45,021	SH		SOLE		45,021	0	0
RENASANT CORP	COM	75970E107		55,245,646	1,470,887	SH		SOLE		1,456,951	0	13,936
REPLIGEN CORP	COM	759916109		4,445,989	24,670	SH		SOLE		24,670	0	0
REPLIGEN CORP	COM	759916109		1,654,159	9,770	SH		OTR	3	9,770	0	0
RENT A CTR INC NEW	COM	76009N100		8,005,099	297,698	SH		SOLE		297,698	0	0
REPLIMUNE GROUP INC	COM	76029N106		14,765,166	542,837	SH		SOLE		542,837	0	0
REPLIMUNE GROUP INC	COM	76029N106		915,280	33,650	SH		OTR	3	33,650	0	0
REPUBLIC SVCS INC	COM	760759100		153,974,950	1,202,233	SH		SOLE		1,159,781	0	42,452
REPUBLIC SVCS INC	COM	760759100		1,999,345	15,500	SH		OTR	3	15,500	0	0
REPUBLIC SVCS INC	COM	760759100		5,095,105	39,500	SH		OTR	4	39,500	0	0
RESMED INC	COM	761152107		14,691,023	64,867	SH		SOLE		64,867	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104		965,615	50,214	SH		SOLE		50,214	0	0
RESOURCES CONNECTION INC	COM	76122Q105		107,964	5,874	SH		SOLE		0	0	5,874
RETAIL OPPORTUNITY INVTS COR	COM	76131N101		1,238,191	78,218	SH		SOLE		77,683	0	535
REVANCE THERAPEUTICS INC	COM	761330109		876,341	39,829	SH		SOLE		39,829	0	0
REVOLUTION MEDICINES INC	COM	76155X100		1,149,791	48,270	SH		SOLE		48,270	0	0
REVOLVE GROUP INC	COM	76156B107		296,416	10,386	SH		SOLE		10,386	0	0
REX AMERICAN RES CORP	COM	761624105		197,691	6,205	SH		SOLE		0	0	6,205
REXFORD INDL RLTY INC	COM	76169C100		2,575,803	40,583	SH		SOLE		39,713	0	870
REYNOLDS CONSUMER PRODS INC	COM	76171L106		398,174	13,375	SH		SOLE		13,375	0	0
RIBBON COMMUNICATIONS INC	COM	762544104		54,917	15,646	SH		SOLE		15,646	0	0
RICHARDSON ELECTRS LTD	COM	763165107		1,459,889	68,443	SH		SOLE		61,716	0	6,727
RIGEL PHARMACEUTICALS INC	COM	766559603		31,847	19,419	SH		SOLE		19,419	0	0
RILEY EXPLORATION PERMIAN IN	COM	76665T102		110,304	3,748	SH		SOLE		0	0	3,748
RIMINI STR INC DEL	COM	76674Q107		202,834	49,684	SH		SOLE		19,620	0	30,064
RINGCENTRAL INC	COM	76680R206		1,345,906	37,062	SH		SOLE		37,062	0	0
RIO TINTO PLC	ADR	767204100		1,871,073	23,580	SH		SOLE		23,580	0	0
RIOT BLOCKCHAIN INC	COM	767292105		107,769	17,188	SH		SOLE		17,188	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105		1,978,943	34,220	SH		SOLE		34,220	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105		1,324,885	22,910	SH		OTR	3	22,910	0	0
RIVIAN AUTOMOTIVE INC	COM	76954A103		9,713,910	500,717	SH		SOLE		500,717	0	0
ROBERT HALF INTL INC	COM	770323103		10,893,894	129,751	SH		SOLE		129,751	0	0
ROBINHOOD MKTS INC	COM	770700102		493,299	47,387	SH		SOLE		47,387	0	0
ROBLOX CORP	COM	771049103		6,120,971	164,498	SH		SOLE		164,498	0	0
ROCKET COS INC	COM	77311W101		3,618,597	384,548	SH		SOLE		384,548	0	0
ROCKET LAB USA INC	COM	773122106		138,946	27,957	SH		SOLE		27,957	0	0
ROCKWELL AUTOMATION INC	COM	773903109		21,109,348	76,026	SH		SOLE		74,691	0	1,335
ROCKY BRANDS INC	COM	774515100		48,893	2,070	SH		SOLE		0	0	2,070
ROGERS CORP	COM	775133101		553,474	3,965	SH		SOLE		3,965	0	0
ROKU INC	COM	77543R102		780,793	13,579	SH		SOLE		13,579	0	0
ROLLINS INC	COM	775711104		7,599,424	208,762	SH		SOLE		203,441	0	5,321
R1 RCM INC	COM	77634L105		1,583,716	110,672	SH		SOLE		110,672	0	0
ROPER TECHNOLOGIES INC	COM	776696106		110,593,116	259,152	SH		SOLE		42,952	0	216,200
ROSS STORES INC	COM	778296103		596,243,301	5,108,908	SH		SOLE		3,713,152	0	1,395,756
ROSS STORES INC	COM	778296103		6,615,990	57,000	SH		OTR	3	57,000	0	0
ROSS STORES INC	COM	778296103		16,609,617	143,100	SH		OTR	4	143,100	0	0
ROVER GROUP INC	COM	77936F103		42,646	10,427	SH		SOLE		10,427	0	0
ROYAL BK CDA SUSTAINABL	COM	780087102		2,601,786	25,418	SH		SOLE		25,418	0	0
ROYAL CARIBBEAN GROUP	CONB	780153BB7		31,539	30,000	PRN		SOLE		0	0	30,000
SHELL PLC	ADR	780259305		2,653,331	45,117	SH		SOLE		45,117	0	0
ROYAL GOLD INC	COM	780287108		20,406,988	160,647	SH		SOLE		160,647	0	0
RUSH ENTERPRISES INC	COM	781846209		3,769,283	70,048	SH		SOLE		70,048	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109		4,058,561	260,304	SH		SOLE		253,886	0	6,418
RYAN SPECIALTY HOLDINGS INC	COM	78351F107		57,412,545	1,381,655	SH		SOLE		1,368,795	0	12,860
RYDER SYS INC	COM	783549108		1,820,886	19,287	SH		SOLE		19,287	0	0
RYERSON HLDG CORP	COM	783754104		610,376	15,991	SH		SOLE		15,991	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107		2,129,039	22,920	SH		SOLE		22,920	0	0
S & T BANCORP INC	COM	783859101		11,323,275	311,250	SH		SOLE		311,250	0	0
SES AI CORPORATION	COM	78397Q109		67,604	20,486	SH		SOLE		20,486	0	0
S&P GLOBAL INC	COM	78409V104		71,696,773	199,525	SH		SOLE		199,525	0	0
SBA COMMUNICATIONS CORP NEW	COM	78410G104		202,115,634	682,807	SH		SOLE		153,845	0	528,962
SEI INVTS CO	COM	784117103		13,267,873	212,524	SH		SOLE		212,524	0	0
SJW GROUP	COM	784305104		14,194,207	183,364	SH		SOLE		183,364	0	0
SL GREEN RLTY CORP	COM	78440X887		1,401,569	34,060	SH		SOLE		33,911	0	149
SLM CORP	COM	78442P106		95,582,135	5,440,076	SH		SOLE		53,176	0	5,386,900
SM ENERGY CO	COM	78454L100		3,153,416	95,801	SH		SOLE		93,537	0	2,264
SPDR S&P 500 ETF TR	ETF	78462F103		8,510,472	20,937	SH		SOLE		19,965	0	972
SPS COMM INC	COM	78463M107		3,941,829	28,967	SH		SOLE		28,967	0	0
SPDR GOLD TR	ETF	78463V107		58,700,799	327,188	SH		SOLE		327,188	0	0
SPDR INDEX SHS FDS	ETF	78463X541		18,259,478	297,628	SH		SOLE		297,628	0	0
SPDR INDEX SHS FDS	ETF	78463X756		8,574,423	164,766	SH		SOLE		164,766	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		9,809,410	162,542	SH		SOLE		162,542	0	0
SPDR S&P MIDCAP 400 ETF TR	ETF	78467Y107		22,664,655	46,852	SH		SOLE		0	0	46,852
SPDR SER TR	ETF	78468R622		6,599,136	70,481	SH		SOLE		70,315	0	166
SP PLUS CORP	COM	78469C103		925,184	26,647	SH		SOLE		23,947	0	2,700
SSR MNG INC	COM	784730103		16,807,512	992,179	SH		SOLE		992,179	0	0
SPX TECHNOLOGIES INC	COM	78473E103		2,120,683	28,272	SH		SOLE		28,272	0	0
SVB FINANCIAL GROUP	COM	78486Q101		134,973,831	446,283	SH		SOLE		23,283	0	423,000
SABRA HEALTH CARE REIT INC	COM	78573L106		21,258,725	1,700,732	SH		SOLE		1,669,997	0	30,735
SABRE CORP	COM	78573M104		451,823	66,347	SH		SOLE		66,347	0	0
SAFETY INS GROUP INC	COM	78648T100		71,160,124	844,297	SH		SOLE		835,888	0	8,409
SAGE THERAPEUTICS INC	COM	78667J108		664,923	14,996	SH		SOLE		14,996	0	0
SAIA INC	COM	78709Y105		72,743,157	343,212	SH		SOLE		341,136	0	2,076
SAIA INC	COM	78709Y105		4,694,735	22,390	SH		OTR	3	22,390	0	0
ST JOE CO	COM	790148100		794,153	16,861	SH		SOLE		16,861	0	0
SALESFORCE INC	COM	79466L302		87,112,098	518,617	SH		SOLE		515,467	0	3,150
SALLY BEAUTY HLDGS INC	COM	79546E104		594,050	38,129	SH		SOLE		38,129	0	0
SANDY SPRING BANCORP INC	COM	800363103		19,731,387	560,846	SH		SOLE		550,378	0	10,468
SANFILIPPO JOHN B & SON INC	COM	800422107		539,427	6,383	SH		SOLE		6,383	0	0
SANGAMO THERAPEUTICS INC	COM	800677106		52,088	14,925	SH		SOLE		14,925	0	0
SANMINA CORPORATION	COM	801056102		23,976,893	413,494	SH		SOLE		407,204	0	6,290
SANOFI	ADR	80105N105		2,929,776	59,621	SH		SOLE		59,621	0	0
SAP SE	ADR	803054204		1,996,519	16,844	SH		SOLE		16,844	0	0
SAREPTA THERAPEUTICS INC	COM	803607100		7,340,536	57,192	SH		SOLE		57,192	0	0
SCANSOURCE INC	COM	806037107		52,044,151	1,781,114	SH		SOLE		1,760,328	0	20,786
HENRY SCHEIN INC	COM	806407102		5,320,452	61,758	SH		SOLE		61,758	0	0
SCHLUMBERGER LTD	COM	806857108		39,333,465	690,303	SH		SOLE		686,396	0	3,907
SCHNITZER STEEL INDS INC	COM	806882106		8,420,668	252,694	SH		SOLE		248,594	0	4,100
SCHNEIDER NATIONAL INC	COM	80689H102		1,153,386	43,524	SH		SOLE		43,524	0	0
SCHOLASTIC CORP	COM	807066105		394,355	8,914	SH		SOLE		8,914	0	0
SCHWAB CHARLES CORP	COM	808513105		128,695,111	1,662,298	SH		SOLE		679,286	0	983,012
SCHWAB STRATEGIC TR	ETF	808524730		100,054,367	3,727,808	SH		SOLE		3,727,808	0	0
SCHWAB STRATEGIC TR	ETF	808524748		33,864,338	1,002,200	SH		SOLE		1,002,200	0	0
SCHWAB STRATEGIC TR	ETF	808524755		183,388,938	5,785,140	SH		SOLE		5,785,140	0	0
MATIV HOLDINGS INC	COM	808541106		11,757,013	426,597	SH		SOLE		426,597	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107		3,224,860	31,074	SH		SOLE		31,074	0	0
LIGHT & WONDER INC	COM	80874P109		28,239,347	479,655	SH		SOLE		473,209	0	6,446
SCIPLAY CORPORATION	COM	809087109		356,382	20,976	SH		SOLE		20,976	0	0
SCOTTS MIRACLE-GRO CO	COM	810186106		707,101	9,795	SH		SOLE		9,795	0	0
SCRIPPS E W CO OHIO	COM	811054402		95,625,807	7,247,238	SH		SOLE		7,163,248	0	83,990
SEA LTD	ADR	81141R100		1,682,338	26,103	SH		SOLE		26,103	0	0
SEACOAST BKG CORP FLA	COM	811707801		735,126	22,894	SH		SOLE		22,894	0	0
SEAGEN INC	COM	81181C104		18,550,422	132,997	SH		SOLE		132,997	0	0
SEALED AIR CORP NEW	COM	81211K100		58,532,921	1,159,854	SH		SOLE		1,159,854	0	0
SEAWORLD ENTMT INC	COM	81282V100		464,993	7,453	SH		SOLE		7,453	0	0
SELECT SECTOR SPDR TR	ETF	81369Y209		100,712,352	755,192	SH		SOLE		755,192	0	0
SELECT SECTOR SPDR TR	ETF	81369Y308		54,408,321	737,840	SH		SOLE		736,880	0	960
SELECT SECTOR SPDR TR	ETF	81369Y407		41,049,046	276,053	SH		SOLE		276,053	0	0
SELECT SECTOR SPDR TR	ETF	81369Y803		99,374,711	730,911	SH		SOLE		730,911	0	0
SELECT SECTOR SPDR TR	ETF	81369Y852		49,906,672	906,076	SH		SOLE		906,076	0	0
SELECT SECTOR SPDR TR	ETF	81369Y886		35,846,587	518,839	SH		SOLE		518,839	0	0
SEELOS THERAPEUTICS INC	COM	81577F109		9,538	11,745	SH		SOLE		11,745	0	0
SELECT ENERGY SVCS INC	COM	81617J301		3,464,060	376,335	SH		SOLE		369,393	0	6,942
SELECT MED HLDGS CORP	COM	81619Q105		26,466,473	1,045,392	SH		SOLE		1,034,236	0	11,156
SELECTA BIOSCIENCES INC	COM	816212104		21,167	11,959	SH		SOLE		11,959	0	0
SELECTIVE INS GROUP INC	COM	816300107		93,215,866	1,049,144	SH		SOLE		1,039,934	0	9,210
SELECTQUOTE INC	COM	816307300		12,391	14,371	SH		SOLE		14,371	0	0
SEMA4 HOLDINGS CORP	COM	81663L101		7,891	18,576	SH		SOLE		18,576	0	0
SEMLER SCIENTIFIC INC	COM	81684M104		90,816	2,752	SH		SOLE		0	0	2,752
SEMTECH CORP	COM	816850101		1,745,036	57,817	SH		SOLE		57,817	0	0
SEMPRA	COM	816851109		122,762,597	765,687	SH		SOLE		337,688	0	427,999
SENECA FOODS CORP NEW	COM	817070501		344,063	5,645	SH		SOLE		0	0	5,645
SENSIENT TECHNOLOGIES CORP	COM	81725T100		647,906	8,560	SH		SOLE		8,560	0	0
SENSEONICS HLDGS INC	COM	81727U105		135,444	119,862	SH		SOLE		119,862	0	0
SENSUS HEALTHCARE INC	COM	81728J109		48,289	6,508	SH		SOLE		0	0	6,508
SENTINELONE INC	COM	81730H109		314,295	20,828	SH		SOLE		20,828	0	0
SERES THERAPEUTICS INC	COM	81750R102		57,769	10,561	SH		SOLE		10,561	0	0
SERVICE CORP INTL	COM	817565104		6,361,488	85,886	SH		SOLE		84,497	0	1,389
SERVICE PPTYS TR	COM	81761L102		1,108,466	124,407	SH		SOLE		124,407	0	0
SERVICENOW INC	COM	81762P102		124,806,427	307,919	SH		SOLE		303,768	0	4,151
SERVISFIRST BANCSHARES INC	COM	81768T108		2,622,885	38,470	SH		SOLE		38,470	0	0
SESEN BIO INC	COM	817763105		13,857	22,411	SH		SOLE		22,411	0	0
SHAKE SHACK INC	COM	819047101		454,528	7,991	SH		SOLE		7,991	0	0
SHARECARE INC	COM	81948W104		81,267	31,995	SH		SOLE		31,995	0	0
SHAW COMMUNICATIONS INC	COM	82028K200		1,057,581	35,537	SH		SOLE		35,537	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106		413,385	21,145	SH		SOLE		21,145	0	0
SHERWIN WILLIAMS CO	COM	824348106		32,976,151	139,381	SH		SOLE		139,381	0	0
SHIFT4 PMTS INC	COM	82452J109		24,474,325	436,772	SH		SOLE		436,772	0	0
SHIFT4 PMTS INC	COM	82452J109		3,547,640	63,430	SH		OTR	3	63,430	0	0
SHIFT TECHNOLOGIES INC	COM	82452T107		2,843	14,003	SH		SOLE		14,003	0	0
SHOE CARNIVAL INC	COM	824889109		1,465,681	59,023	SH		SOLE		50,144	0	8,879
SHOCKWAVE MED INC	COM	82489T104		31,307,793	153,374	SH		SOLE		153,374	0	0
SHOCKWAVE MED INC	COM	82489T104		3,443,968	16,750	SH		OTR	3	16,750	0	0
SHOALS TECHNOLOGIES GROUP IN	COM	82489W107		14,491,632	585,881	SH		SOLE		585,881	0	0
SHOALS TECHNOLOGIES GROUP IN	COM	82489W107		876,772	35,540	SH		OTR	3	35,540	0	0
SHUTTERSTOCK INC	COM	825690100		2,418,726	32,134	SH		SOLE		32,134	0	0
SHYFT GROUP INC	COM	825698103		1,905,404	72,527	SH		SOLE		71,295	0	1,232
SIGNATURE BK NEW YORK N Y	COM	82669G104		8,192,838	63,535	SH		SOLE		63,535	0	0
SIGNIFY HEALTH INC	COM	82671G100		226,399	7,955	SH		SOLE		7,955	0	0
SIGA TECHNOLOGIES INC	COM	826917106		1,421,991	193,996	SH		SOLE		193,996	0	0
SILICON LABORATORIES INC	COM	826919102		1,085,817	6,920	SH		SOLE		6,920	0	0
SILGAN HOLDINGS INC	COM	827048109		151,904,582	2,928,641	SH		SOLE		2,906,201	0	22,440
SILGAN HOLDINGS INC	COM	827048109		5,184,000	100,000	SH		OTR	3	100,000	0	0
SILICON MOTION TECHNOLOGY CO	ADR	82706C108		1,128,876	17,370	SH		SOLE		17,370	0	0
SILK RD MED INC	COM	82710M100		206,840	3,805	SH		SOLE		3,805	0	0
SIMMONS 1ST NATL CORP	COM	828730200		620,597	27,817	SH		SOLE		27,817	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		22,312,539	173,693	SH		SOLE		172,117	0	1,576
SIMPLY GOOD FOODS CO	COM	82900L102		33,934,763	893,195	SH		SOLE		884,036	0	9,159
SIMPLY GOOD FOODS CO	COM	82900L102		1,130,632	29,730	SH		OTR	3	29,730	0	0
SIMPSON MFG INC	COM	829073105		14,468,021	161,283	SH		SOLE		159,716	0	1,567
SIMPSON MFG INC	COM	829073105		1,008,951	11,380	SH		OTR	3	11,380	0	0
SIMULATIONS PLUS INC	COM	829214105		309,496	7,523	SH		SOLE		7,523	0	0
SINCLAIR BROADCAST GROUP INC	COM	829226109		7,200,881	349,049	SH		SOLE		349,049	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103		58,949,432	10,181,249	SH		SOLE		10,181,249	0	0
SITE CTRS CORP	COM	82981J109		42,435,405	3,106,661	SH		SOLE		3,067,985	0	38,676
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		752,096	4,964	SH		SOLE		4,964	0	0
SITIME CORP	COM	82982T106		522,222	4,532	SH		SOLE		4,532	0	0
SITIO ROYALTIES CORP	COM	82983N108		11,560,846	435,109	SH		SOLE		435,109	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102		644,695	24,011	SH		SOLE		24,011	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109		9	1	SH		SOLE		1	0	0
SKECHERS U S A INC	COM	830566105		1,347,141	27,978	SH		SOLE		27,978	0	0
SKILLZ INC	COM	83067L109		22,575	28,240	SH		SOLE		28,240	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105		9,270,326	157,435	SH		SOLE		152,830	0	4,605
SKYWEST INC	COM	830879102		1,196,565	57,638	SH		SOLE		57,638	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		375,695,862	3,962,066	SH		SOLE		3,290,143	0	671,923
SKYWORKS SOLUTIONS INC	COM	83088M102		4,902,794	53,800	SH		OTR	3	53,800	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		12,220,533	134,100	SH		OTR	4	134,100	0	0
SLEEP NUMBER CORP	COM	83125X103		822,390	29,622	SH		SOLE		29,277	0	345
SMITH & WESSON BRANDS INC	COM	831754106		1,883,788	170,017	SH		SOLE		170,017	0	0
SMITH A O CORP	COM	831865209		81,318,280	1,201,346	SH		SOLE		12,918	0	1,188,428
SMARTFINANCIAL INC	COM	83190L208		606,073	22,039	SH		SOLE		19,839	0	2,200
SMILEDIRECTCLUB INC	COM	83192H106		7,528	13,204	SH		SOLE		13,204	0	0
SMARTRENT INC	COM	83193G107		45,356	15,533	SH		SOLE		15,533	0	0
SMARTSHEET INC	COM	83200N103		9,693,341	244,909	SH		SOLE		244,909	0	0
SMARTSHEET INC	COM	83200N103		689,587	17,520	SH		OTR	3	17,520	0	0
SMUCKER J M CO	COM	832696405		12,776,066	83,613	SH		SOLE		83,613	0	0
SNAP ON INC	COM	833034101		64,979,469	261,245	SH		SOLE		109,945	0	151,300
SNAP INC	COM	83304A106		5,560,622	502,720	SH		SOLE		502,720	0	0
SNAP INC	CONB	83304AAB2		5,013,298	5,905,000	PRN		SOLE		0	0	5,905,000
SNOWFLAKE INC	COM	833445109		36,989,700	247,952	SH		SOLE		247,952	0	0
SOFI TECHNOLOGIES INC	COM	83406F102		553,568	79,880	SH		SOLE		79,880	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		2,786,643	8,732	SH		SOLE		8,732	0	0
SOLARWINDS CORP	COM	83417Q204		716,737	70,545	SH		SOLE		70,545	0	0
SOLARIS OILFIELD INFRASTRUCT	COM	83418M103		5,835,245	587,638	SH		SOLE		562,097	0	25,541
SOLID POWER INC	COM	83422N105		115,732	34,547	SH		SOLE		34,547	0	0
SOMALOGIC INC	COM	83444K105		51,104	14,685	SH		SOLE		14,685	0	0
SONDER HOLDINGS INC	COM	83542D102		21,224	15,839	SH		SOLE		15,839	0	0
SONIC AUTOMOTIVE INC	COM	83545G102		2,465,644	46,435	SH		SOLE		40,043	0	6,392
SONOCO PRODS CO	COM	835495102		120,204,094	1,979,495	SH		SOLE		1,961,125	0	18,370
SONY GROUP CORPORATION	ADR	835699307		1,167,721	13,053	SH		SOLE		13,053	0	0
SONOS INC	COM	83570H108		6,526,373	382,782	SH		SOLE		381,428	0	1,354
SORRENTO THERAPEUTICS INC	COM	83587F202		48,457	50,555	SH		SOLE		50,555	0	0
SOTERA HEALTH CO	COM	83601L102		355,523	20,622	SH		SOLE		20,622	0	0
SOUTH JERSEY INDS INC	COM	838518108		1,252,034	34,692	SH		SOLE		34,692	0	0
SOUTHSTATE CORPORATION	COM	840441109		202,323,671	2,648,738	SH		SOLE		2,622,434	0	26,304
SOUTHERN CO	COM	842587107		125,347,353	1,852,059	SH		SOLE		1,852,059	0	0
SOUTHERN COPPER CORP	COM	84265V105		2,641,225	35,118	SH		SOLE		35,118	0	0
SOUTHERN MO BANCORP INC	COM	843380106		1,077,005	23,500	SH		SOLE		21,050	0	2,450
SOUTHSIDE BANCSHARES INC	COM	84470P109		9,610,838	253,718	SH		SOLE		253,718	0	0
SOUTHWEST AIRLS CO	COM	844741108		8,381,448	234,315	SH		SOLE		234,315	0	0
SOUTHWEST AIRLS CO	CONB	844741BG2		118,399,754	98,317,000	PRN		SOLE		30,582,000	0	67,735,000
SOUTHWEST GAS HLDGS INC	COM	844895102		1,348,104	20,142	SH		SOLE		20,142	0	0
SOUTHWESTERN ENERGY CO	COM	845467109		1,200,760	217,529	SH		SOLE		217,529	0	0
SPARTANNASH CO	COM	847215100		12,123,049	382,672	SH		SOLE		382,672	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108		13,304	19,006	SH		SOLE		19,006	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105		12,550,808	184,897	SH		SOLE		184,897	0	0
SPIRE GLOBAL INC	COM	848560108		13,603	11,431	SH		SOLE		11,431	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM	848574109		423,208	11,707	SH		SOLE		11,707	0	0
SPIRIT AIRLS INC	COM	848577102		240,481	12,121	SH		SOLE		12,121	0	0
SPIRE INC	COM	84857L101		7,432,088	102,909	SH		SOLE		102,909	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W300		1,245,358	28,381	SH		SOLE		28,381	0	0
SPLUNK INC	COM	848637104		7,813,667	82,167	SH		SOLE		82,167	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106		55,321	5,879	SH		SOLE		0	0	5,879
SPRINGWORKS THERAPEUTICS INC	COM	85205L107		16,088,824	618,563	SH		SOLE		618,563	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107		1,072,913	41,250	SH		OTR	3	41,250	0	0
SPROUTS FMRS MKT INC	COM	85208M102		2,733,930	85,569	SH		SOLE		85,569	0	0
SPROUT SOCIAL INC	COM	85209W109		44,004,324	778,709	SH		SOLE		778,709	0	0
SPROUT SOCIAL INC	COM	85209W109		3,015,529	53,410	SH		OTR	3	53,410	0	0
BLOCK INC	COM	852234103		27,667,845	378,236	SH		SOLE		378,236	0	0
BLOCK INC	CONB	852234AF0		15,101,480	15,368,000	PRN		SOLE		2,336,000	0	13,032,000
BLOCK INC	CONB	852234AK9		22,949,857	30,285,000	PRN		SOLE		7,875,000	0	22,410,000
SQUARESPACE INC	COM	85225A107		1,035,449	43,653	SH		SOLE		43,653	0	0
STAAR SURGICAL CO	COM	852312305		5,321,516	104,938	SH		SOLE		104,539	0	399
STAG INDL INC	COM	85254J102		30,848,267	947,960	SH		SOLE		931,036	0	16,924
STAGWELL INC	COM	85256A109		277,213	39,489	SH		SOLE		39,489	0	0
STANDARD MTR PRODS INC	COM	853666105		9,079,426	224,405	SH		SOLE		224,405	0	0
STANDEX INTL CORP	COM	854231107		769,118	6,655	SH		SOLE		6,655	0	0
STANLEY BLACK & DECKER INC	COM	854502101		40,525,820	475,357	SH		SOLE		386,106	0	89,251
STARBUCKS CORP	COM	855244109		117,037,043	1,072,357	SH		SOLE		1,072,357	0	0
STARWOOD PPTY TR INC	COM	85571B105		800,316	38,311	SH		SOLE		36,296	0	2,015
STARWOOD PPTY TR INC	CONB	85571BAH8		6,880,714	7,074,000	PRN		SOLE		0	0	7,074,000
STATE STR CORP	COM	857477103		84,811,469	1,009,148	SH		SOLE		1,002,483	0	6,665
STEEL DYNAMICS INC	COM	858119100		220,608,092	2,178,664	SH		SOLE		2,104,406	0	74,258
STEEL DYNAMICS INC	COM	858119100		2,764,910	28,300	SH		OTR	3	28,300	0	0
STEEL DYNAMICS INC	COM	858119100		6,887,850	70,500	SH		OTR	4	70,500	0	0
STEELCASE INC	COM	858155203		6,618,082	848,472	SH		SOLE		848,472	0	0
STEPAN CO	COM	858586100		912,441	8,307	SH		SOLE		8,307	0	0
STEM INC	COM	85859N102		145,376	14,744	SH		SOLE		14,744	0	0
STERICYCLE INC	COM	858912108		1,076,469	20,005	SH		SOLE		20,005	0	0
STEPSTONE GROUP INC	COM	85914M107		2,868,056	111,746	SH		SOLE		111,326	0	420
STERLING INFRASTRUCTURE INC	COM	859241101		433,114	11,902	SH		SOLE		11,902	0	0
STEWART INFORMATION SVCS COR	COM	860372101		65,268,598	1,521,906	SH		SOLE		1,502,342	0	19,564
STIFEL FINL CORP	COM	860630102		32,676,574	556,313	SH		SOLE		551,353	0	4,960
STOCK YDS BANCORP INC	COM	861025104		507,322	8,461	SH		SOLE		8,461	0	0
STOKE THERAPEUTICS INC	COM	86150R107		185,067	18,581	SH		SOLE		18,581	0	0
STONEX GROUP INC	COM	861896108		628,078	7,147	SH		SOLE		7,147	0	0
STORE CAP CORP	COM	862121100		1,943,004	60,323	SH		SOLE		57,548	0	2,775
STRATEGIC ED INC	COM	86272C103		16,100,168	172,471	SH		SOLE		172,471	0	0
STRIDE INC	COM	86333M108		1,275,837	29,719	SH		SOLE		29,719	0	0
STRYKER CORPORATION	COM	863667101		37,887,488	149,275	SH		SOLE		148,891	0	384
STURM RUGER & CO INC	COM	864159108		12,759,183	224,526	SH		SOLE		221,923	0	2,603
SUMMIT HOTEL PPTYS INC	COM	866082100		15,097,290	2,086,868	SH		SOLE		2,048,168	0	38,700
SUMMIT MATLS INC	COM	86614U100		95,997,704	3,347,125	SH		SOLE		3,323,398	0	23,726
SUMMIT MATLS INC	COM	86614U100		1,740,979	61,324	SH		OTR	3	61,324	0	0
SUMO LOGIC INC	COM	86646P103		120,962	10,225	SH		SOLE		10,225	0	0
SUN CMNTYS INC	COM	866674104		67,617,483	431,069	SH		SOLE		90,293	0	340,776
SUN CTRY AIRLS HLDGS INC	COM	866683105		325,866	17,454	SH		SOLE		17,454	0	0
SUNCOR ENERGY INC NEW	COM	867224107		1,429,110	41,161	SH		SOLE		41,161	0	0
SUNCOKE ENERGY INC	COM	86722A103		1,757,608	201,741	SH		SOLE		173,549	0	28,192
SUNNOVA ENERGY INTL INC.	COM	86745K104		216,053	11,091	SH		SOLE		11,091	0	0
SUNPOWER CORP	COM	867652406		333,715	19,146	SH		SOLE		19,146	0	0
SUNOCO LP/SUNOCO FIN CORP	LP	86765K109		287,764	6,029	SH		SOLE		6,029	0	0
SUNOPTA INC	COM	8676EP108		572,730	67,859	SH		SOLE		66,130	0	1,729
SUNRUN INC	COM	86771W105		1,177,055	44,789	SH		SOLE		44,789	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101		11,699,547	1,204,779	SH		SOLE		1,183,147	0	21,632
SUPER MICRO COMPUTER INC	COM	86800U104		692,053	9,568	SH		SOLE		9,568	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108		24,544,161	680,719	SH		SOLE		668,823	0	11,896
SURGERY PARTNERS INC	COM	86881A100		19,514,036	700,432	SH		SOLE		700,432	0	0
SURGERY PARTNERS INC	COM	86881A100		1,477,973	53,050	SH		OTR	3	53,050	0	0
SYLVAMO CORP	COM	871332102		23,845,090	491,650	SH		SOLE		483,008	0	8,642
ASCENT INDUSTRIES CO	COM	871565107		42,076	4,853	SH		SOLE		0	0	4,853
SYNAPTICS INC	COM	87157D109		4,085,980	32,680	SH		SOLE		32,680	0	0
SYNOPSYS INC	COM	871607107		83,273,797	246,214	SH		SOLE		243,649	0	2,565
SYNOVUS FINL CORP	COM	87161C501		71,653,872	1,885,205	SH		SOLE		1,867,285	0	17,920
TD SYNNEX CORPORATION	COM	87162W100		28,745,112	281,401	SH		SOLE		41,201	0	240,200
SYNDAX PHARMACEUTICALS INC	COM	87164F105		492,266	17,743	SH		SOLE		12,525	0	5,218
SYNCHRONY FINANCIAL	COM	87165B103		69,378,774	1,926,463	SH		SOLE		1,926,463	0	0
SYNEOS HEALTH INC	COM	87166B102		922,138	25,672	SH		SOLE		25,672	0	0
SYSCO CORP	COM	871829107		499,934,546	6,534,052	SH		SOLE		6,268,752	0	265,300
SYSCO CORP	COM	871829107		8,027,250	105,000	SH		OTR	3	105,000	0	0
SYSCO CORP	COM	871829107		20,022,255	261,900	SH		OTR	4	261,900	0	0
TFS FINL CORP	COM	87240R107		260,262	18,264	SH		SOLE		18,264	0	0
TFI INTL INC	COM	87241L109		6,244,709	56,107	SH		SOLE		50,867	0	5,240
TJX COS INC NEW	COM	872540109		48,897,516	597,331	SH		SOLE		594,245	0	3,086
T-MOBILE US INC	COM	872590104		126,806,295	849,282	SH		SOLE		846,424	0	2,858
TPG INC	COM	872657101		221,154	6,866	SH		SOLE		6,866	0	0
TRI POINTE HOMES INC	COM	87265H109		5,314,587	272,446	SH		SOLE		256,397	0	16,049
TTM TECHNOLOGIES INC	COM	87305R109		1,157,495	73,632	SH		SOLE		73,632	0	0
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100		5,183,329	55,897	SH		SOLE		55,897	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		14,839,197	135,563	SH		SOLE		132,622	0	2,941
TALKSPACE INC	COM	87427V103		8,803	10,771	SH		SOLE		10,771	0	0
TALOS ENERGY INC	COM	87484T108		2,036,382	105,750	SH		SOLE		99,350	0	6,400
TANDEM DIABETES CARE INC	COM	875372203		3,295,267	74,601	SH		SOLE		74,336	0	265
TANGER FACTORY OUTLET CTRS I	COM	875465106		430,185	22,511	SH		SOLE		22,511	0	0
TAPESTRY INC	COM	876030107		21,080,089	550,219	SH		SOLE		538,344	0	11,875
TARGET CORP	COM	87612E106		105,611,995	624,837	SH		SOLE		624,837	0	0
TARGA RES CORP	COM	87612G101		11,928,930	159,010	SH		SOLE		159,010	0	0
TARGET HOSPITALITY CORP	COM	87615L107		172,636	11,243	SH		SOLE		11,243	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106		12,341,928	388,205	SH		SOLE		388,205	0	0
TC ENERGY CORP	COM	87807B107		1,068,319	24,764	SH		SOLE		24,764	0	0
TCR2 THERAPEUTICS INC	COM	87808K106		107,731	74,297	SH		SOLE		74,297	0	0
TECK RESOURCES LTD	COM	878742204		1,051,670	24,288	SH		SOLE		24,288	0	0
TECHTARGET INC	COM	87874R100		504,859	10,193	SH		SOLE		10,193	0	0
TEGNA INC	COM	87901J105		961,104	48,224	SH		SOLE		48,224	0	0
TELADOC HEALTH INC	COM	87918A105		513,148	17,454	SH		SOLE		17,454	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105		17,915,005	42,248	SH		SOLE		39,970	0	2,278
TELEFLEX INCORPORATED	COM	879369106		2,888,909	11,868	SH		SOLE		11,868	0	0
TELEPHONE & DATA SYS INC	COM	879433829		10,156,106	759,619	SH		SOLE		759,619	0	0
TELLURIAN INC NEW	COM	87968A104		114,817	57,697	SH		SOLE		57,697	0	0
TEMPUR SEALY INTL INC	COM	88023U101		1,451,026	35,608	SH		SOLE		35,608	0	0
TENABLE HLDGS INC	COM	88025T102		479,904	11,929	SH		SOLE		11,929	0	0
10X GENOMICS INC	COM	88025U109		450,505	9,620	SH		SOLE		9,620	0	0
TENET HEALTHCARE CORP	COM	88033G407		62,040,873	1,267,242	SH		SOLE		1,252,355	0	14,887
TENET HEALTHCARE CORP	COM	88033G407		1,492,486	30,590	SH		OTR	3	30,590	0	0
TENNANT CO	COM	880345103		671,986	9,582	SH		SOLE		9,582	0	0
TERADATA CORP DEL	COM	88076W103		829,725	23,788	SH		SOLE		23,788	0	0
TERADYNE INC	COM	880770102		10,057,215	98,891	SH		SOLE		98,891	0	0
TEREX CORP NEW	COM	880779103		1,024,752	20,105	SH		SOLE		20,105	0	0
TERNIUM SA	ADR	880890108		585,713	19,166	SH		SOLE		19,166	0	0
TERRENO RLTY CORP	COM	88146M101		1,001,693	15,547	SH		SOLE		15,547	0	0
TESLA INC	COM	88160R101		337,408,741	2,035,890	SH		SOLE		2,035,307	0	583
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209		519,211	49,261	SH		SOLE		49,261	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105		5,874,161	1,695,718	SH		SOLE		1,649,111	0	46,607
TETRA TECH INC NEW	COM	88162G103		1,739,491	11,185	SH		SOLE		11,185	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107		989,068	14,970	SH		SOLE		14,970	0	0
TEXAS INSTRS INC	COM	882508104		249,177,258	1,417,759	SH		SOLE		1,417,759	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		7,664,064	3,840	SH		SOLE		3,840	0	0
TEXAS ROADHOUSE INC	COM	882681109		47,967,425	521,314	SH		SOLE		517,151	0	4,163
TEXAS ROADHOUSE INC	COM	882681109		1,085,034	11,930	SH		OTR	3	11,930	0	0
TEXTRON INC	COM	883203101		428,702,366	6,051,945	SH		SOLE		5,789,620	0	262,325
TEXTRON INC	COM	883203101		7,235,760	102,200	SH		OTR	3	102,200	0	0
TEXTRON INC	COM	883203101		18,082,320	255,400	SH		OTR	4	255,400	0	0
TG THERAPEUTICS INC	COM	88322Q108		228,937	15,032	SH		SOLE		15,032	0	0
THE BEAUTY HEALTH COMPANY	COM	88331L108		1,681,473	181,878	SH		SOLE		177,711	0	4,167
THE ODP CORP	COM	88337F105		502,739	9,743	SH		SOLE		9,743	0	0
THE TRADE DESK INC	COM	88339J105		35,019,089	741,441	SH		SOLE		719,101	0	22,340
THERMO FISHER SCIENTIFIC INC	COM	883556102		178,842,872	315,926	SH		SOLE		311,825	0	4,101
THOR INDS INC	COM	885160101		66,717,342	711,777	SH		SOLE		73,542	0	638,235
3-D SYS CORP DEL	COM	88554D205		491,111	45,222	SH		SOLE		45,222	0	0
3M CO	COM	88579Y101		131,290,629	1,140,864	SH		SOLE		1,140,864	0	0
THRYV HLDGS INC	COM	886029206		1,741,974	77,871	SH		SOLE		77,871	0	0
TIDEWATER INC NEW	COM	88642R109		1,322,622	35,033	SH		SOLE		31,933	0	3,100
TILRAY BRANDS INC	COM	88688T100		202,902	62,624	SH		SOLE		62,624	0	0
TIMKEN CO	COM	887389104		45,977,977	647,876	SH		SOLE		640,381	0	7,495
TIMKENSTEEL CORPORATION	COM	887399103		1,301,957	66,190	SH		SOLE		66,190	0	0
TITAN INTL INC ILL	COM	88830M102		351,007	21,031	SH		SOLE		21,031	0	0
TITAN MACHY INC	COM	88830R101		1,754,772	43,394	SH		SOLE		36,499	0	6,895
TOAST INC	COM	888787108		22,670,667	1,249,618	SH		SOLE		1,249,618	0	0
TOLL BROTHERS INC	COM	889478103		13,441,181	236,264	SH		SOLE		234,679	0	1,585
TOMPKINS FINL CORP	COM	890110109		640,983	8,509	SH		SOLE		8,509	0	0
TOOTSIE ROLL INDS INC	COM	890516107		623,715	13,944	SH		SOLE		13,944	0	0
TOPBUILD CORP	COM	89055F103		1,354,206	6,769	SH		SOLE		6,769	0	0
TORO CO	COM	891092108		399,882,823	3,532,888	SH		SOLE		3,378,632	0	154,256
TORO CO	COM	891092108		6,803,320	60,100	SH		OTR	3	60,100	0	0
TORO CO	COM	891092108		16,968,680	149,900	SH		OTR	4	149,900	0	0
TORONTO DOMINION BK ONT	COM	891160509		2,497,319	36,078	SH		SOLE		36,078	0	0
TOTALENERGIES SE	ADR	89151E109		2,214,642	35,697	SH		SOLE		35,697	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109		813,366	26,694	SH		SOLE		26,694	0	0
TOYOTA MOTOR CORP	ADR	892331307		1,431,822	9,733	SH		SOLE		9,733	0	0
TRACTOR SUPPLY CO	COM	892356106		94,447,891	418,891	SH		SOLE		412,621	0	6,270
TRADEWEB MKTS INC	COM	892672106		5,816,803	78,036	SH		SOLE		78,036	0	0
TRANSCAT INC	COM	893529107		6,693,955	94,454	SH		SOLE		90,153	0	4,301
TRANSDIGM GROUP INC	COM	893641100		18,177,737	25,326	SH		SOLE		25,326	0	0
TRANSMEDICS GROUP INC	COM	89377M109		206,643	3,279	SH		SOLE		3,279	0	0
TRANSUNION	COM	89400J107		7,497,732	104,498	SH		SOLE		104,498	0	0
TRAVEL PLUS LEISURE CO	COM	894164102		12,459,093	338,935	SH		SOLE		331,852	0	7,083
TRAVELERS COMPANIES INC	COM	89417E109		41,641,226	217,880	SH		SOLE		217,880	0	0
TREEHOUSE FOODS INC	COM	89469A104		1,361,706	28,117	SH		SOLE		28,117	0	0
TREX CO INC	COM	89531P105		2,804,275	60,159	SH		SOLE		59,572	0	587
TREX CO INC	COM	89531P105		759,824	17,950	SH		OTR	3	17,950	0	0
TRICO BANCSHARES	COM	896095106		3,441,090	68,073	SH		SOLE		68,073	0	0
TRIMAS CORP	COM	896215209		87,939,130	3,168,241	SH		SOLE		3,137,651	0	30,590
TRIMBLE INC	COM	896239100		8,091,822	139,370	SH		SOLE		139,370	0	0
TRINET GROUP INC	COM	896288107		820,519	10,875	SH		SOLE		10,875	0	0
TRINITY INDS INC	COM	896522109		14,870,206	516,865	SH		SOLE		516,865	0	0
TRIUMPH FINANCIAL INC	COM	89679E300		469,470	8,424	SH		SOLE		8,424	0	0
TRIUMPH GROUP INC NEW	COM	896818101		161,020	14,137	SH		SOLE		14,137	0	0
TRIPADVISOR INC	COM	896945201		515,559	22,127	SH		SOLE		22,127	0	0
TRUPANION INC	COM	898202106		3,420,551	70,170	SH		SOLE		70,170	0	0
TRUIST FINL CORP	COM	89832Q109		122,656,015	2,483,418	SH		SOLE		1,107,999	0	1,375,419
TRUSTMARK CORP	COM	898402102		5,939,403	203,963	SH		SOLE		203,963	0	0
TTEC HLDGS INC	COM	89854H102		2,178,863	43,058	SH		SOLE		41,537	0	1,521
TUSIMPLE HLDGS INC	COM	90089L108		28,193	13,425	SH		SOLE		13,425	0	0
22ND CENTY GROUP INC	COM	90137F103		26,010	23,645	SH		SOLE		23,645	0	0
TWILIO INC	COM	90138F102		2,142,315	39,468	SH		SOLE		39,468	0	0
TWIN DISC INC	COM	901476101		1,251,324	128,737	SH		SOLE		125,460	0	3,277
TWO HBRS INVT CORP	COM	90187B804		393,155	21,915	SH		SOLE		18,784	0	3,131
2U INC	COM	90214J101		957,492	152,710	SH		SOLE		152,710	0	0
TYLER TECHNOLOGIES INC	COM	902252105		81,261,797	251,764	SH		SOLE		18,272	0	233,492
TYLER TEX INDPT SCH DIST	CONB	902252AB1		7,085,169	7,462,000	PRN		SOLE		26,000	0	7,436,000
TYSON FOODS INC	COM	902494103		332,940,725	5,331,170	SH		SOLE		5,112,370	0	218,800
TYSON FOODS INC	COM	902494103		5,347,275	85,900	SH		OTR	3	85,900	0	0
TYSON FOODS INC	COM	902494103		13,402,425	215,300	SH		OTR	4	215,300	0	0
UDR INC	COM	902653104		5,029,283	118,086	SH		SOLE		118,086	0	0
UFP TECHNOLOGIES INC	COM	902673102		9,036,858	76,655	SH		SOLE		75,346	0	1,309
UGI CORP NEW	COM	902681105		55,563,724	1,429,671	SH		SOLE		1,418,870	0	10,801
UMB FINL CORP	COM	902788108		135,441,640	1,618,560	SH		SOLE		1,604,320	0	14,240
UFP INDUSTRIES INC	COM	90278Q108		136,383,543	1,699,465	SH		SOLE		1,673,206	0	26,259
USA COMPRESSION PARTNERS LP	LP	90290N109		223,457	10,795	SH		SOLE		10,795	0	0
US BANCORP DEL	COM	902973304		129,170,692	2,593,789	SH		SOLE		2,593,789	0	0
USANA HEALTH SCIENCES INC	COM	90328M107		1,791,887	30,662	SH		SOLE		30,662	0	0
U S PHYSICAL THERAPY	COM	90337L108		15,207,638	158,440	SH		SOLE		157,841	0	599
UBER TECHNOLOGIES INC	COM	90353T100		47,353,413	1,715,874	SH		SOLE		1,674,424	0	41,450
UBIQUITI INC	COM	90353W103		2,672,680	9,148	SH		SOLE		9,148	0	0
UIPATH INC	COM	90364P105		629,484	40,982	SH		SOLE		40,982	0	0
ULTA BEAUTY INC	COM	90384S303		69,133,106	142,744	SH		SOLE		142,522	0	222
ULTRA CLEAN HLDGS INC	COM	90385V107		3,900,274	117,417	SH		SOLE		114,088	0	3,329
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108		332,088	7,326	SH		SOLE		7,326	0	0
UMPQUA HLDGS CORP	COM	904214103		1,034,015	56,814	SH		SOLE		56,814	0	0
UNDER ARMOUR INC	COM	904311107		664,724	53,650	SH		SOLE		53,650	0	0
UNDER ARMOUR INC	COM	904311206		9,754,834	1,087,671	SH		SOLE		1,087,671	0	0
UNIFIRST CORP MASS	COM	904708104		92,775,026	480,645	SH		SOLE		475,294	0	5,351
UNILEVER PLC	ADR	904767704		1,554,002	30,411	SH		SOLE		30,411	0	0
UNION PAC CORP	COM	907818108		115,073,849	562,357	SH		SOLE		562,357	0	0
UNISYS CORP	COM	909214306		79,229	14,645	SH		SOLE		14,645	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303		35,424,538	1,049,930	SH		SOLE		1,030,712	0	19,218
UNITED BANKSHARES INC WEST V	COM	909907107		2,352,062	58,509	SH		SOLE		58,509	0	0
UNITED AIRLS HLDGS INC	COM	910047109		2,644,721	54,018	SH		SOLE		54,018	0	0
UNITED NAT FOODS INC	COM	911163103		16,526,404	423,933	SH		SOLE		416,558	0	7,375
UNITED PARCEL SERVICE INC	COM	911312106		164,565,699	888,563	SH		SOLE		888,563	0	0
UNITED RENTALS INC	COM	911363109		98,941,293	266,990	SH		SOLE		257,381	0	9,609
UNITED RENTALS INC	COM	911363109		1,315,054	3,700	SH		OTR	3	3,700	0	0
UNITED RENTALS INC	COM	911363109		3,305,406	9,300	SH		OTR	4	9,300	0	0
UNITED STATES ANTIMONY CORP	COM	911549103		4,148	10,369	SH		SOLE		10,369	0	0
UNITED STATES CELLULAR CORP	COM	911684108		315,656	12,905	SH		SOLE		12,905	0	0
US FOODS HLDG CORP	COM	912008109		64,215,674	1,884,657	SH		SOLE		1,884,657	0	0
UNITED STS OIL FD LP	ETF	91232N207		2,750,756	39,682	SH		SOLE		39,682	0	0
UNITED STATES STL CORP NEW	COM	912909108		2,088,260	73,298	SH		SOLE		73,298	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102		5,943,694	22,585	SH		SOLE		22,585	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		471,620,063	926,635	SH		SOLE		922,324	0	4,311
UNITIL CORP	COM	913259107		7,668,364	146,988	SH		SOLE		146,988	0	0
UNITI GROUP INC	COM	91325V108		336,993	51,137	SH		SOLE		51,137	0	0
UNITY SOFTWARE INC	COM	91332U101		3,642,931	102,560	SH		SOLE		102,560	0	0
UNIVAR SOLUTIONS INC	COM	91336L107		31,309,046	981,620	SH		SOLE		971,085	0	10,535
UNIVERSAL CORP VA	COM	913456109		12,487,756	229,681	SH		SOLE		229,681	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105		1,239,023	9,349	SH		SOLE		9,349	0	0
UNIVERSAL ELECTRS INC	COM	913483103		744,332	35,768	SH		SOLE		32,168	0	3,600
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105		335,189	9,527	SH		SOLE		6,696	0	2,831
UNIVERSAL HLTH SVCS INC	COM	913903100		4,300,017	29,013	SH		SOLE		29,013	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104		3,304,123	491,685	SH		SOLE		476,956	0	14,729
UNIVEST FINANCIAL CORPORATIO	COM	915271100		1,320,349	50,530	SH		SOLE		45,330	0	5,200
UNUM GROUP	COM	91529Y106		44,743,365	1,088,940	SH		SOLE		1,078,990	0	9,950
UPSTART HLDGS INC	COM	91680M107		196,532	10,521	SH		SOLE		10,521	0	0
UPWORK INC	COM	91688F104		165,525	12,772	SH		SOLE		12,772	0	0
URANIUM ENERGY CORP	COM	916896103		148,715	36,902	SH		SOLE		36,902	0	0
URBAN OUTFITTERS INC	COM	917047102		424,162	15,486	SH		SOLE		15,486	0	0
URBAN EDGE PPTYS	COM	91704F104		400,916	25,455	SH		SOLE		25,455	0	0
URSTADT BIDDLE PPTYS INC	COM	917286205		1,023,300	54,000	SH		SOLE		48,500	0	5,500
UTAH MED PRODS INC	COM	917488108		93,292	928	SH		SOLE		0	0	928
UTZ BRANDS INC	COM	918090101		248,517	14,917	SH		SOLE		14,917	0	0
V F CORP	COM	918204108		22,703,463	733,790	SH		SOLE		733,790	0	0
UWM HOLDINGS CORPORATION	COM	91823B109		127,924	27,931	SH		SOLE		27,931	0	0
VSE CORP	COM	918284100		1,137,778	24,270	SH		SOLE		21,800	0	2,470
VOXX INTL CORP	COM	91829F104		68,088	8,125	SH		SOLE		0	0	8,125
VAALCO ENERGY INC	COM	91851C201		218,000	47,575	SH		SOLE		11,760	0	35,815
VACASA INC	COM	91854V107		19,093	10,910	SH		SOLE		10,910	0	0
VAIL RESORTS INC	COM	91879Q109		5,864,348	22,354	SH		SOLE		22,354	0	0
VALERO ENERGY CORP	COM	91913Y100		77,448,212	553,083	SH		SOLE		553,083	0	0
VALLEY NATL BANCORP	COM	919794107		56,151,520	4,940,044	SH		SOLE		4,868,792	0	71,252
VALMONT INDS INC	COM	920253101		2,530,348	7,674	SH		SOLE		7,674	0	0
VALVOLINE INC	COM	92047W101		1,396,379	38,090	SH		SOLE		38,090	0	0
VANDA PHARMACEUTICALS INC	COM	921659108		2,173,329	287,809	SH		SOLE		273,819	0	13,990
VANECK ETF TRUST	ETF	92189H409		1,468,320	28,000	SH		SOLE		28,000	0	0
VANGUARD STAR FDS	ETF	921909768		3,037,139	54,032	SH		SOLE		54,032	0	0
VANGUARD BD INDEX FDS	ETF	921937827		20,722,109	271,908	SH		SOLE		271,908	0	0
VANGUARD TAX-MANAGED FDS	ETF	921943858		265,954,899	5,829,580	SH		SOLE		5,829,580	0	0
VANGUARD TAX-MANAGED FDS	ETF	921943858		422,386	10,064	SH		OTR	2	0	0	10,064
VANGUARD TAX-MANAGED FDS	ETF	921943858		722,430	17,213	SH		OTR	1	0	0	17,213
VANGUARD INTL EQUITY INDEX F	ETF	922042775		133,562,709	2,450,692	SH		SOLE		2,450,692	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042858		14,623,911	346,292	SH		SOLE		346,292	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042866		77,050,243	1,106,090	SH		SOLE		1,106,090	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042874		66,445,855	1,093,939	SH		SOLE		1,093,939	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C409		13,425,835	175,547	SH		SOLE		175,547	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C771		36,868,315	782,933	SH		SOLE		782,933	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C813		29,746,832	364,857	SH		SOLE		364,857	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C870		33,559,025	415,386	SH		SOLE		415,386	0	0
VAREX IMAGING CORP	COM	92214X106		484,965	22,567	SH		SOLE		22,567	0	0
VARONIS SYS INC	COM	922280102		16,584,567	691,804	SH		SOLE		691,804	0	0
VARONIS SYS INC	COM	922280102		1,896,287	79,210	SH		OTR	3	79,210	0	0
VECTOR GROUP LTD	COM	92240M108		14,809,931	1,143,624	SH		SOLE		1,143,624	0	0
VEECO INSTRS INC DEL	COM	922417100		16,456,851	884,222	SH		SOLE		864,062	0	20,160
V2X INC	COM	92242T101		256,790	5,815	SH		SOLE		5,815	0	0
VAXART INC	COM	92243A200		15,351	14,214	SH		SOLE		14,214	0	0
VAXCYTE INC	COM	92243G108		3,204,258	67,652	SH		SOLE		67,652	0	0
VEEVA SYS INC	COM	922475108		41,783,539	253,931	SH		SOLE		247,271	0	6,660
VELODYNE LIDAR INC	COM	92259F101		23,924	20,448	SH		SOLE		20,448	0	0
VENTAS INC	COM	92276F100		12,337,567	238,131	SH		SOLE		236,596	0	1,535
VANGUARD INDEX FDS	ETF	922908363		21,212,512	56,803	SH		SOLE		54,839	0	1,964
VANGUARD INDEX FDS	ETF	922908553		19,324,025	212,212	SH		SOLE		212,212	0	0
VANGUARD INDEX FDS	ETF	922908611		1,994,686	11,516	SH		SOLE		11,516	0	0
VANGUARD INDEX FDS	ETF	922908629		6,617,542	30,077	SH		SOLE		30,077	0	0
VANGUARD INDEX FDS	ETF	922908769		50,451,484	246,791	SH		SOLE		246,791	0	0
VERASTEM INC	COM	92337C104		13,375	20,675	SH		SOLE		20,675	0	0
VERISIGN INC	COM	92343E102		24,644,665	113,023	SH		SOLE		113,023	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		145,155,789	3,491,840	SH		SOLE		3,491,840	0	0
VERINT SYS INC	COM	92343X100		160,558,875	4,425,213	SH		SOLE		4,381,245	0	43,968
VERITEX HLDGS INC	COM	923451108		591,882	21,026	SH		SOLE		21,026	0	0
VERITIV CORP	COM	923454102		1,247,711	9,999	SH		SOLE		9,229	0	770
VERISK ANALYTICS INC	COM	92345Y106		144,365,432	798,928	SH		SOLE		298,106	0	500,822
VERICEL CORP	COM	92346J108		6,888,198	261,067	SH		SOLE		258,409	0	2,658
VERRA MOBILITY CORP	COM	92511U102		13,771,054	941,111	SH		SOLE		929,645	0	11,466
VERTEX PHARMACEUTICALS INC	COM	92532F100		148,223,550	491,208	SH		SOLE		491,208	0	0
VERTIV HOLDINGS CO	COM	92537N108		488,443	34,349	SH		SOLE		34,349	0	0
VIAD CORP	COM	92552R406		48,849,756	2,002,860	SH		SOLE		1,983,425	0	19,435
VIASAT INC	COM	92552V100		546,928	15,876	SH		SOLE		15,876	0	0
VIAVI SOLUTIONS INC	COM	925550105		849,523	75,179	SH		SOLE		75,179	0	0
VIAVI SOLUTIONS INC	CONB	925550AB1		13,488	13,000	PRN		SOLE		0	0	13,000
PARAMOUNT GLOBAL	COM	92556H206		22,995,495	992,897	SH		SOLE		992,897	0	0
VIATRIS INC	COM	92556V106		30,940,694	2,544,465	SH		SOLE		2,544,465	0	0
VICI PPTYS INC	COM	925652109		77,473,903	2,274,918	SH		SOLE		2,247,454	0	27,464
VICOR CORP	COM	925815102		339,790	4,894	SH		SOLE		4,894	0	0
VICTORIAS SECRET AND CO	COM	926400102		38,913,263	1,035,351	SH		SOLE		745,909	0	289,442
VICTORY CAP HLDGS INC	COM	92645B103		201,285	6,791	SH		SOLE		6,791	0	0
VICTORY PORTFOLIOS II	ETF	92647N527		923,644,452	19,676,794	SH		SOLE		19,676,794	0	0
VICTORY PORTFOLIOS II	ETF	92647N535		192,938,211	3,923,502	SH		SOLE		3,923,502	0	0
VICTORY PORTFOLIOS II	ETF	92647N543		137,079,588	3,279,212	SH		SOLE		3,279,212	0	0
VICTORY PORTFOLIOS II	ETF	92647N550		242,764,212	5,536,242	SH		SOLE		5,536,242	0	0
VICTORY PORTFOLIOS II	ETF	92647N568		89,970,211	1,324,997	SH		SOLE		1,324,997	0	0
VICTORY PORTFOLIOS II	ETF	92647N576		203,094,704	3,099,263	SH		SOLE		3,099,263	0	0
VICTORY PORTFOLIOS II	ETF	92647N691		47,765,136	1,230,148	SH		SOLE		1,230,148	0	0
VICTORY PORTFOLIOS II	ETF	92647N766		11,463,981	160,695	SH		SOLE		0	0	160,695
VICTORY PORTFOLIOS II	ETF	92647N832		3,538,564	55,702	SH		SOLE		0	0	55,702
VICTORY PORTFOLIOS II	ETF	92647N840		70,834,407	1,771,303	SH		SOLE		1,771,303	0	0
VICTORY PORTFOLIOS II	ETF	92647P126		146,174,611	5,259,612	SH		SOLE		5,259,612	0	0
VICTORY PORTFOLIOS II	ETF	92647X806		76,045,828	2,914,750	SH		SOLE		2,914,750	0	0
VICTORY PORTFOLIOS II	ETF	92647X855		108,143,002	5,120,771	SH		SOLE		5,120,771	0	0
VICTORY PORTFOLIOS II	ETF	92647X863		218,152,643	9,942,875	SH		SOLE		9,942,875	0	0
VIEMED HEALTHCARE INC	COM	92663R105		112,032	14,819	SH		SOLE		0	0	14,819
VIEW INC	COM	92671V106		13,058	15,924	SH		SOLE		15,924	0	0
VILLAGE SUPER MKT INC	COM	927107409		91,343	3,922	SH		SOLE		0	0	3,922
VIMEO INC	COM	92719V100		72,799	16,035	SH		SOLE		16,035	0	0
VINCO VENTURES INC	COM	927330100		18,574	25,137	SH		SOLE		25,137	0	0
VIPER ENERGY PARTNERS LP	COM	92763M105		217,519	6,851	SH		SOLE		6,851	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102		2,232,916	75,564	SH		SOLE		75,564	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106		122,064	22,113	SH		SOLE		22,113	0	0
VISTA GOLD CORP	COM	927926303		7,978	12,870	SH		SOLE		12,870	0	0
VIRTU FINL INC	COM	928254101		344,915	17,862	SH		SOLE		17,862	0	0
VISA INC	COM	92826C839		356,941,910	1,633,943	SH		SOLE		1,618,437	0	15,506
VIRTUS INVT PARTNERS INC	COM	92828Q109		17,638,579	91,345	SH		SOLE		89,753	0	1,592
VISHAY INTERTECHNOLOGY INC	COM	928298108		19,500,380	851,917	SH		SOLE		851,917	0	0
VISHAY INTERTECHNOLOGY INC	CONB	928298AP3		47,189,918	48,274,000	PRN		SOLE		8,583,000	0	39,691,000
VISHAY PRECISION GROUP INC	COM	92835K103		1,303,278	33,720	SH		SOLE		27,875	0	5,845
VISTA OUTDOOR INC	COM	928377100		601,675	20,500	SH		SOLE		20,500	0	0
VISTA ENERGY S.A.B. DE C.V.	ADR	92837L109		668,103	42,663	SH		SOLE		42,663	0	0
VISTEON CORP	COM	92839U206		145,283,283	1,108,497	SH		SOLE		1,097,004	0	11,493
VISTRA CORP	COM	92840M102		101,156,928	4,360,777	SH		SOLE		4,344,262	0	16,515
VITA COCO CO INC	COM	92846Q107		180,142	13,275	SH		SOLE		13,275	0	0
VITAL FARMS INC	COM	92847W103		2,484,255	166,505	SH		SOLE		162,800	0	3,705
VIVID SEATS INC	COM	92854T100		236,935	27,842	SH		SOLE		27,842	0	0
VMWARE INC	COM	928563402		10,818,020	88,332	SH		SOLE		88,332	0	0
VOLTA INC	COM	92873V102		9,845	11,472	SH		SOLE		11,472	0	0
VONTIER CORPORATION	COM	928881101		2,863,596	124,342	SH		SOLE		124,342	0	0
VORNADO RLTY TR	COM	929042109		7,371,609	302,239	SH		SOLE		301,864	0	375
VOYA FINANCIAL INC	COM	929089100		15,738,333	251,172	SH		SOLE		250,894	0	278
VULCAN MATLS CO	COM	929160109		74,067,520	404,012	SH		SOLE		58,912	0	345,100
VROOM INC	COM	92918V109		16,764	14,577	SH		SOLE		14,577	0	0
W & T OFFSHORE INC	COM	92922P106		356,283	60,111	SH		SOLE		32,600	0	27,511
WD 40 CO	COM	929236107		827,843	4,743	SH		SOLE		4,743	0	0
WSFS FINL CORP	COM	929328102		646,774	13,388	SH		SOLE		13,388	0	0
WNS HLDGS LTD	ADR	92932M101		57,178,852	714,825	SH		SOLE		674,386	0	40,439
WNS HLDGS LTD	ADR	92932M101		3,271,591	40,900	SH		OTR	3	40,900	0	0
WP CAREY INC	COM	92936U109		9,762,822	114,145	SH		SOLE		114,145	0	0
WPP PLC NEW	ADR	92937A102		2,176,359	37,190	SH		SOLE		37,190	0	0
WEC ENERGY GROUP INC	COM	92939U106		17,062,851	181,539	SH		SOLE		181,539	0	0
WABASH NATL CORP	COM	929566107		31,643,112	1,331,267	SH		SOLE		1,315,518	0	15,749
WABTEC	COM	929740108		25,776,243	254,112	SH		SOLE		250,217	0	3,895
WALMART INC	COM	931142103		139,246,306	967,862	SH		SOLE		963,738	0	4,124
WALGREENS BOOTS ALLIANCE INC	COM	931427108		63,179,736	1,714,046	SH		SOLE		1,714,046	0	0
WALKER & DUNLOP INC	COM	93148P102		651,159	6,827	SH		SOLE		6,827	0	0
WARNER BROS DISCOVERY INC	COM	934423104		22,744,743	1,534,733	SH		SOLE		1,534,733	0	0
WARNER MUSIC GROUP CORP	COM	934550203		3,117,714	85,534	SH		SOLE		85,534	0	0
WARRIOR MET COAL INC	COM	93627C101		2,891,077	76,322	SH		SOLE		76,322	0	0
WASHINGTON FED INC	COM	938824109		2,259,653	63,724	SH		SOLE		63,724	0	0
ELME COMMUNITIES	COM	939653101		345,792	18,010	SH		SOLE		18,010	0	0
WASHINGTON TR BANCORP INC	COM	940610108		2,316,303	51,863	SH		SOLE		49,563	0	2,300
WASTE MGMT INC DEL	COM	94106L109		33,744,522	218,082	SH		SOLE		217,759	0	323
WATERS CORP	COM	941848103		21,090,840	64,163	SH		SOLE		63,273	0	890
WATSCO INC	COM	942622200		38,119,631	132,650	SH		SOLE		132,650	0	0
WATTS WATER TECHNOLOGIES INC	COM	942749102		101,519,577	692,104	SH		SOLE		685,620	0	6,484
WAYFAIR INC	COM	94419L101		482,064	7,968	SH		SOLE		7,968	0	0
CLIMB GLOBAL SOLUTIONS INC	COM	946760105		2,016,186	63,945	SH		SOLE		59,620	0	4,325
WEBSTER FINL CORP	COM	947890109		2,155,596	40,942	SH		SOLE		40,942	0	0
WEIS MKTS INC	COM	948849104		872,034	10,213	SH		SOLE		7,804	0	2,409
ELEVANCE HEALTH INC	CONB	94973VBG1		154,273,660	21,271,500	PRN		SOLE		5,634,000	0	15,637,500
WELLS FARGO CO NEW	COM	949746101		64,820,976	1,382,995	SH		SOLE		1,382,995	0	0
WELLS FARGO CO NEW	CPFD	949746804		115,002,102	95,249	SH		SOLE		27,916	0	67,333
WELLTOWER INC	COM	95040Q104		18,942,209	264,062	SH		SOLE		254,765	0	9,297
WENDYS CO	COM	95058W100		15,078,698	666,893	SH		SOLE		666,893	0	0
WERNER ENTERPRISES INC	COM	950755108		138,307,351	3,428,323	SH		SOLE		3,389,497	0	38,826
WESBANCO INC	COM	950810101		12,157,861	327,088	SH		SOLE		327,088	0	0
WESCO INTL INC	COM	95082P105		46,986,604	357,955	SH		SOLE		347,354	0	10,601
WEST PHARMACEUTICAL SVSC INC	COM	955306105		10,025,334	37,751	SH		SOLE		37,707	0	44
WESTAMERICA BANCORPORATION	COM	957090103		6,049,039	108,874	SH		SOLE		108,874	0	0
WESTERN ALLIANCE BANCORP	COM	957638109		29,333,999	461,148	SH		SOLE		452,231	0	8,917
WESTERN ASSET MTG CAP CORP	COM	95790D204		258,724	28,400	SH		SOLE		25,700	0	2,700
WESTERN DIGITAL CORP.	COM	958102105		144,168,752	4,322,960	SH		SOLE		3,707,041	0	615,919
WESTERN DIGITAL CORP.	COM	958102105		1,965,565	62,300	SH		OTR	3	62,300	0	0
WESTERN DIGITAL CORP.	COM	958102105		4,805,065	152,300	SH		OTR	4	152,300	0	0
WESTERN DIGITAL CORP.	CONB	958102AP0		125,880,899	131,663,500	PRN		SOLE		36,834,000	0	94,829,500
WESTERN MIDSTREAM PARTNERS L	LP	958669103		587,199	21,732	SH		SOLE		21,732	0	0
WESTERN UN CO	COM	959802109		9,264,842	653,835	SH		SOLE		653,835	0	0
WESTLAKE CORPORATION	COM	960413102		315,627,362	3,057,862	SH		SOLE		2,932,704	0	125,158
WESTLAKE CORPORATION	COM	960413102		4,901,412	47,800	SH		OTR	3	47,800	0	0
WESTLAKE CORPORATION	COM	960413102		12,325,308	120,200	SH		OTR	4	120,200	0	0
WESTROCK CO	COM	96145D105		6,014,668	153,279	SH		SOLE		153,279	0	0
WEX INC	COM	96208T104		1,717,631	9,286	SH		SOLE		9,286	0	0
WEWORK INC	COM	96209A104		38,402	24,152	SH		SOLE		24,152	0	0
WEYERHAEUSER CO MTN BE	COM	962166104		14,122,444	417,054	SH		SOLE		409,194	0	7,860
WHEATON PRECIOUS METALS CORP	COM	962879102		2,645,419	57,836	SH		SOLE		57,836	0	0
WHEELS UP EXPERIENCE INC	COM	96328L106		22,866	18,590	SH		SOLE		18,590	0	0
WHIRLPOOL CORP	COM	963320106		13,796,632	88,673	SH		SOLE		88,673	0	0
WHITESTONE REIT	COM	966084204		105,651	10,149	SH		SOLE		10,149	0	0
WHOLE EARTH BRANDS INC	COM	96684W100		52,031	12,784	SH		SOLE		0	0	12,784
WIDEOPENWEST INC	COM	96758W101		122,277	10,642	SH		SOLE		10,642	0	0
WILEY JOHN & SONS INC	COM	968223206		15,149,770	330,781	SH		SOLE		330,781	0	0
WILLDAN GROUP INC	COM	96924N100		734,706	41,160	SH		SOLE		36,960	0	4,200
WILLIAMS COS INC	COM	969457100		52,104,563	1,614,524	SH		SOLE		1,614,524	0	0
WILLIAMS SONOMA INC	COM	969904101		16,510,044	122,351	SH		SOLE		122,351	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM	971378104		4,928,302	107,390	SH		SOLE		107,390	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM	971378104		2,183,066	48,330	SH		OTR	3	48,330	0	0
WINGSTOP INC	COM	974155103		27,971,992	202,164	SH		SOLE		202,164	0	0
WINGSTOP INC	COM	974155103		3,446,005	25,040	SH		OTR	3	25,040	0	0
WINNEBAGO INDS INC	COM	974637100		2,581,651	40,541	SH		SOLE		40,541	0	0
WINTRUST FINL CORP	COM	97650W108		188,288,017	2,226,643	SH		SOLE		2,208,521	0	18,122
WINTRUST FINL CORP	COM	97650W108		3,788,186	44,820	SH		OTR	3	44,820	0	0
WISDOMTREE INC	COM	97717P104		138,920	24,118	SH		SOLE		24,118	0	0
WISDOMTREE TR	ETF	97717W281		13,388,770	284,323	SH		SOLE		284,323	0	0
WOLFSPEED INC	COM	977852102		5,443,543	71,836	SH		SOLE		71,836	0	0
WOLVERINE WORLD WIDE INC	COM	978097103		7,277,856	451,200	SH		SOLE		451,200	0	0
WOODSIDE ENERGY GROUP LTD	ADR	980228308		871,031	33,527	SH		SOLE		33,527	0	0
WOODWARD INC	COM	980745103		1,247,981	12,204	SH		SOLE		12,204	0	0
WORKDAY INC	COM	98138H101		44,762,958	255,309	SH		SOLE		255,309	0	0
WORKIVA INC	COM	98139A105		448,052	5,178	SH		SOLE		5,178	0	0
WORLD FUEL SVCS CORP	COM	981475106		1,349,740	47,694	SH		SOLE		47,694	0	0
WORLD WRESTLING ENTMT INC	COM	98156Q108		44,580,698	605,819	SH		SOLE		602,516	0	3,303
WORLD WRESTLING ENTMT INC	COM	98156Q108		3,584,281	52,310	SH		OTR	3	52,310	0	0
WORTHINGTON INDS INC	COM	981811102		86,923,502	1,720,672	SH		SOLE		1,705,860	0	14,812
WW INTL INC	COM	98262P101		66,802	13,441	SH		SOLE		13,441	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		1,444,709	18,639	SH		SOLE		18,639	0	0
WYNN RESORTS LTD	COM	983134107		36,871,899	355,769	SH		SOLE		5,169	0	350,600
XPO INC	COM	983793100		36,306,919	910,861	SH		SOLE		29,661	0	881,200
XPEL INC	COM	98379L100		433,995	6,039	SH		SOLE		4,453	0	1,586
SPRUCE POWER HOLDING CORP	COM	9837FR100		16,627	11,159	SH		SOLE		11,159	0	0
XCEL ENERGY INC	COM	98389B100		396,675,687	5,667,432	SH		SOLE		5,439,092	0	228,340
XCEL ENERGY INC	COM	98389B100		6,141,636	87,600	SH		OTR	3	87,600	0	0
XCEL ENERGY INC	COM	98389B100		15,354,090	219,000	SH		OTR	4	219,000	0	0
XENIA HOTELS & RESORTS INC	COM	984017103		371,770	24,951	SH		SOLE		24,951	0	0
XENCOR INC	COM	98401F105		920,608	27,965	SH		SOLE		27,965	0	0
XYLEM INC	COM	98419M100		307,433,782	2,785,329	SH		SOLE		2,666,829	0	118,500
XYLEM INC	COM	98419M100		5,119,391	46,300	SH		OTR	3	46,300	0	0
XYLEM INC	COM	98419M100		12,826,120	116,000	SH		OTR	4	116,000	0	0
XEROX HOLDINGS CORP	COM	98421M106		2,484,256	151,664	SH		SOLE		151,664	0	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103		17,985	14,504	SH		SOLE		14,504	0	0
YELP INC	COM	985817105		2,217,327	70,369	SH		SOLE		70,369	0	0
YEXT INC	COM	98585N106		78,862	11,347	SH		SOLE		11,347	0	0
YETI HLDGS INC	COM	98585X104		822,152	18,368	SH		SOLE		18,368	0	0
YORK WTR CO	COM	987184108		3,021,037	67,164	SH		SOLE		65,731	0	1,433
YUM BRANDS INC	COM	988498101		483,537,621	3,765,973	SH		SOLE		3,623,934	0	142,039
YUM BRANDS INC	COM	988498101		6,929,128	54,100	SH		OTR	3	54,100	0	0
YUM BRANDS INC	COM	988498101		17,290,800	135,000	SH		OTR	4	135,000	0	0
ZIMVIE INC	COM	98888T107		6,168,874	660,479	SH		SOLE		654,279	0	6,200
ZEBRA TECHNOLOGIES CORPORATI	COM	989207105		10,693,593	33,894	SH		SOLE		33,336	0	558
ZILLOW GROUP INC	COM	98954M101		276,362	6,433	SH		SOLE		6,433	0	0
ZILLOW GROUP INC	COM	98954M200		1,149,504	26,001	SH		SOLE		26,001	0	0
ZILLOW GROUP INC	CONB	98954MAH4		33,809	33,000	PRN		SOLE		0	0	33,000
ZETA GLOBAL HOLDINGS CORP	COM	98956A105		127,719	14,066	SH		SOLE		14,066	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		167,367,893	1,312,804	SH		SOLE		1,261,564	0	51,240
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		2,448,000	19,200	SH		OTR	3	19,200	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		6,107,250	47,900	SH		OTR	4	47,900	0	0
ZIONS BANCORPORATION N A	COM	989701107		347,605,648	7,070,221	SH		SOLE		6,758,771	0	311,450
ZIONS BANCORPORATION N A	COM	989701107		5,997,520	122,000	SH		OTR	3	122,000	0	0
ZIONS BANCORPORATION N A	COM	989701107		15,042,960	306,000	SH		OTR	4	306,000	0	0
ALAUNOS THERAPEUTICS INC	COM	98973P101		18,137	24,556	SH		SOLE		24,556	0	0
ZOETIS INC	COM	98978V103		166,867,937	1,024,097	SH		SOLE		357,853	0	666,244
ZIPRECRUITER INC	COM	98980B103		27,349,583	1,652,102	SH		SOLE		1,652,102	0	0
ZIPRECRUITER INC	COM	98980B103		1,938,217	118,040	SH		OTR	3	118,040	0	0
ZOOMINFO TECHNOLOGIES INC	COM	98980F104		10,423,600	357,722	SH		SOLE		357,722	0	0
ZOOMINFO TECHNOLOGIES INC	COM	98980F104		2,183,577	72,520	SH		OTR	3	72,520	0	0
ZSCALER INC	COM	98980G102		10,483,029	84,873	SH		SOLE		84,873	0	0
ZOOM VIDEO COMMUNICATIONS IN	COM	98980L101		12,917,325	172,231	SH		SOLE		172,231	0	0
ZOMEDICA CORP	COM	98980M109		30,049	108,992	SH		SOLE		108,992	0	0
ZUMIEZ INC	COM	989817101		721,051	33,167	SH		SOLE		29,667	0	3,500
ZURN ELKAY WATER SOLNS CORP	COM	98983L108		1,607,759	73,548	SH		SOLE		73,548	0	0
ZUORA INC	COM	98983V106		110,167	13,910	SH		SOLE		13,910	0	0
CONSTELLIUM SE	COM	F21107101		7,046,894	595,680	SH		SOLE		595,680	0	0
ADIENT PLC	COM	G0084W101		451,235	10,023	SH		SOLE		10,023	0	0
ALKERMES PLC	COM	G01767105		2,182,683	76,211	SH		SOLE		76,211	0	0
ALLEGION PLC	COM	G0176J109		624,925	5,384	SH		SOLE		4,736	0	648
AMCOR PLC	COM	G0250X107		2,016,444	167,201	SH		SOLE		167,201	0	0
AMDOCS LTD	COM	G02602103		3,588,947	39,040	SH		SOLE		39,040	0	0
AMBARELLA INC	COM	G037AX101		6,377,662	77,183	SH		SOLE		77,027	0	156
AON PLC	COM	G0403H108		24,294,251	76,234	SH		SOLE		76,234	0	0
ARCH CAP GROUP LTD	COM	G0450A105		29,127,534	454,045	SH		SOLE		448,554	0	5,491
ASSURED GUARANTY LTD	COM	G0585R106		20,481,998	328,834	SH		SOLE		323,100	0	5,734
AXIS CAP HLDGS LTD	COM	G0692U109		2,607,730	41,677	SH		SOLE		41,677	0	0
AXALTA COATING SYS LTD	COM	G0750C108		8,284,987	320,775	SH		SOLE		320,775	0	0
BANK OF NT BUTTERFIELD&SON L	COM	G0772R208		16,654,603	557,760	SH		SOLE		557,760	0	0
ACCENTURE PLC IRELAND	COM	G1151C101		58,086,769	208,159	SH		SOLE		208,159	0	0
BUNGE LIMITED	COM	G16962105		10,645,223	107,419	SH		SOLE		107,419	0	0
CAMBIUM NETWORKS CORP	COM	G17766109		86,268	3,981	SH		SOLE		0	0	3,981
CAPRI HOLDINGS LIMITED	COM	G1890L107		830,261	12,487	SH		SOLE		12,487	0	0
CREDICORP LTD	COM	G2519Y108		33,188,405	244,644	SH		SOLE		189,797	0	54,847
COCA-COLA EUROPACIFIC PARTNE	COM	G25839104		3,373,031	59,997	SH		SOLE		59,997	0	0
CUSHMAN WAKEFIELD PLC	COM	G2717B108		53,009,259	4,243,633	SH		SOLE		4,203,198	0	40,435
EATON CORP PLC	COM	G29183103		78,348,803	493,439	SH		SOLE		493,439	0	0
ENSTAR GROUP LIMITED	COM	G3075P101		501,803	2,071	SH		SOLE		2,071	0	0
ESSENT GROUP LTD	COM	G3198U102		4,072,115	92,485	SH		SOLE		92,485	0	0
EVEREST RE GROUP LTD	COM	G3223R108		401,247,460	1,207,800	SH		SOLE		1,158,075	0	49,725
EVEREST RE GROUP LTD	COM	G3223R108		6,476,329	19,550	SH		OTR	3	19,550	0	0
EVEREST RE GROUP LTD	COM	G3223R108		16,397,865	49,500	SH		OTR	4	49,500	0	0
FABRINET	COM	G3323L100		112,311,411	873,501	SH		SOLE		863,073	0	10,428
FRESH DEL MONTE PRODUCE INC	COM	G36738105		9,575,223	334,798	SH		SOLE		334,798	0	0
GATES INDL CORP PLC	COM	G39108108		150,990	11,430	SH		SOLE		11,430	0	0
GENPACT LIMITED	COM	G3922B107		378,792,940	8,177,014	SH		SOLE		7,819,964	0	357,050
GENPACT LIMITED	COM	G3922B107		7,980,936	172,300	SH		OTR	3	172,300	0	0
GENPACT LIMITED	COM	G3922B107		16,212,000	350,000	SH		OTR	4	350,000	0	0
GLOBALFOUNDRIES INC	COM	G39387108		12,265,328	206,905	SH		SOLE		206,905	0	0
GOLDEN OCEAN GROUP LTD	COM	G39637205		1,241,281	129,570	SH		SOLE		129,570	0	0
GRAB HOLDINGS LIMITED	COM	G4124C109		240,127	63,358	SH		SOLE		63,358	0	0
HELEN OF TROY LTD	COM	G4388N106		48,596,580	438,014	SH		SOLE		433,864	0	4,150
HERBALIFE NUTRITION LTD	COM	G4412G101		1,480,729	84,276	SH		SOLE		84,276	0	0
JANUS HENDERSON GROUP PLC	COM	G4474Y214		439,914	16,972	SH		SOLE		16,972	0	0
HORIZON THERAPEUTICS PUB L	COM	G46188101		15,659,019	142,718	SH		SOLE		142,718	0	0
ICON PLC	COM	G4705A100		12,946,522	56,116	SH		SOLE		54,893	0	1,223
ICHOR HOLDINGS	COM	G4740B105		5,698,357	209,333	SH		SOLE		201,603	0	7,730
INTERNATIONAL GAME TECHNOLOG	COM	G4863A108		19,082,204	841,367	SH		SOLE		787,905	0	53,462
INTERNATIONAL GAME TECHNOLOG	COM	G4863A108		291,075	12,834	SH		OTR	2	0	0	12,834
INTERNATIONAL GAME TECHNOLOG	COM	G4863A108		620,547	27,361	SH		OTR	1	0	0	27,361
WEATHERFORD INTL PLC	COM	G48833118		662,709	11,651	SH		SOLE		11,651	0	0
INVESCO LTD	COM	G491BT108		451,533	24,394	SH		SOLE		24,394	0	0
JAMES RIV GROUP LTD	COM	G5005R107		1,083,786	51,831	SH		SOLE		50,420	0	1,411
JAZZ PHARMACEUTICALS PLC	COM	G50871105		81,652,288	512,750	SH		SOLE		510,242	0	2,508
JAZZ PHARMACEUTICALS PLC	COM	G50871105		5,424,506	34,050	SH		OTR	3	34,050	0	0
JOHNSON CTLS INTL PLC	COM	G51502105		58,133,090	880,771	SH		SOLE		880,771	0	0
KINIKSA PHARMACEUTICALS LTD	COM	G5269C101		987,182	65,900	SH		SOLE		65,900	0	0
LAZARD LTD	COM	G54050102		574,587	14,336	SH		SOLE		14,336	0	0
LINDE PLC	COM	G5494J103		11,090,792	33,513	SH		SOLE		33,513	0	0
LIVANOVA PLC	COM	G5509L101		57,641,137	1,037,767	SH		SOLE		1,029,993	0	7,774
LIVANOVA PLC	COM	G5509L101		1,670,088	30,070	SH		OTR	3	30,070	0	0
MEDTRONIC PLC	COM	G5960L103		119,303,164	1,469,573	SH		SOLE		1,464,994	0	4,579
APTIV PLC	COM	G6095L109		282,479,985	3,026,909	SH		SOLE		2,893,777	0	133,132
APTIV PLC	COM	G6095L109		4,740,317	50,900	SH		OTR	3	50,900	0	0
APTIV PLC	COM	G6095L109		11,892,701	127,700	SH		OTR	4	127,700	0	0
ALPHA & OMEGA SEMICONDUCTOR	COM	G6331P104		557,857	18,242	SH		SOLE		8,356	0	9,886
NABORS INDUSTRIES LTD	COM	G6359F137		328,094	1,848	SH		SOLE		1,848	0	0
JOBY AVIATION INC	COM	G65163100		151,018	34,167	SH		SOLE		34,167	0	0
NOBLE CORP PLC	COM	G65431127		234,171	5,755	SH		SOLE		5,755	0	0
NORWEGIAN CRUISE LINE HLDG L	COM	G66721104		12,387,453	1,007,027	SH		SOLE		987,847	0	19,180
NVENT ELECTRIC PLC	COM	G6700G107		5,364,552	138,257	SH		SOLE		138,257	0	0
PANACEA ACQUISITION CORP II	COM	G6882C106		1,452,355	143,940	SH		SOLE		143,940	0	0
PANGAEA LOGISTICS SOLUTION L	COM	G6891L105		89,816	17,440	SH		SOLE		0	0	17,440
PROTHENA CORP PLC	COM	G72800108		367,801	6,504	SH		SOLE		6,504	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103		1,833,420	9,369	SH		SOLE		9,369	0	0
ROYALTY PHARMA PLC	COM	G7709Q104		10,568,406	269,671	SH		SOLE		269,671	0	0
SFL CORPORATION LTD	COM	G7738W106		328,305	32,250	SH		SOLE		32,250	0	0
SEAGATE TECHNOLOGY HLDNGS PL	COM	G7997R103		43,151,730	636,644	SH		SOLE		636,644	0	0
PENTAIR PLC	COM	G7S00T104		16,387,685	362,483	SH		SOLE		355,145	0	7,338
SENSATA TECHNOLOGIES HLDG PL	COM	G8060N102		40,780,045	1,009,907	SH		SOLE		1,008,761	0	1,146
SIGNET JEWELERS LIMITED	COM	G81276100		125,051,931	1,834,033	SH		SOLE		1,815,223	0	18,810
SMART GLOBAL HLDGS INC	COM	G8232Y101		392,104	22,810	SH		SOLE		22,810	0	0
STERIS PLC	COM	G8473T100		7,175,774	36,777	SH		SOLE		33,911	0	2,866
THERAVANCE BIOPHARMA INC	COM	G8807B106		1,778,033	158,470	SH		SOLE		158,470	0	0
TRANE TECHNOLOGIES PLC	COM	G8994E103		13,560,101	75,704	SH		SOLE		71,365	0	4,339
TRINSEO PLC	COM	G9059U107		7,787,399	280,627	SH		SOLE		280,627	0	0
TRITON INTL LTD	COM	G9078F107		23,948,773	347,004	SH		SOLE		347,004	0	0
TRONOX HOLDINGS PLC	COM	G9087Q102		1,482,789	86,460	SH		SOLE		86,460	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107		30,253,517	21,300	SH		SOLE		21,300	0	0
WILLIS TOWERS WATSON PLC LTD	COM	G96629103		2,970,958	11,942	SH		SOLE		11,942	0	0
PERRIGO CO PLC	COM	G97822103		35,939,771	1,050,033	SH		SOLE		1,032,728	0	17,305
CHUBB LIMITED	COM	H1467J104		42,301,334	188,900	SH		SOLE		187,776	0	1,124
GARMIN LTD	COM	H2906T109		40,909,227	413,726	SH		SOLE		413,726	0	0
UBS GROUP AG	COM	H42097107		1,454,173	67,762	SH		SOLE		67,762	0	0
TE CONNECTIVITY LTD	COM	H84989104		10,836,232	85,224	SH		SOLE		85,224	0	0
ARDAGH METAL PACKAGING S A	COM	L02235106		98,974	17,611	SH		SOLE		17,611	0	0
GLOBANT S A	COM	L44385109		1,954,860	11,625	SH		SOLE		11,625	0	0
GLOBANT S A	COM	L44385109		1,325,101	7,880	SH		OTR	3	7,880	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109		300,208	14,282	SH		SOLE		14,282	0	0
CHECK POINT SOFTWARE TECH LT	COM	M22465104		5,898,062	46,481	SH		SOLE		46,481	0	0
CHECK POINT SOFTWARE TECH LT	COM	M22465104		2,135,889	16,930	SH		OTR	3	16,930	0	0
CYBERARK SOFTWARE LTD	COM	M2682V108		28,003,867	213,386	SH		SOLE		210,749	0	2,637
CYBERARK SOFTWARE LTD	COM	M2682V108		1,785,281	13,770	SH		OTR	3	13,770	0	0
GAMIDA CELL LTD	COM	M47364100		168,598	105,374	SH		SOLE		105,374	0	0
INMODE LTD	COM	M5425M103		25,348,107	710,031	SH		SOLE		643,357	0	66,674
INMODE LTD	COM	M5425M103		315,624	8,841	SH		OTR	2	0	0	8,841
INMODE LTD	COM	M5425M103		682,548	19,119	SH		OTR	1	0	0	19,119
PERION NETWORK LTD	COM	M78673114		30,843,812	1,219,123	SH		SOLE		1,142,414	0	76,709
PERION NETWORK LTD	COM	M78673114		470,302	18,589	SH		OTR	2	0	0	18,589
PERION NETWORK LTD	COM	M78673114		999,679	39,513	SH		OTR	1	0	0	39,513
MONDAY COM LTD	COM	M7S64H106		1,804,380	14,790	SH		SOLE		14,790	0	0
WIX COM LTD	COM	M98068105		1,363,145	17,406	SH		SOLE		17,406	0	0
ZIM INTEGRATED SHIPPING SERV	COM	M9T951109		264,902	13,979	SH		SOLE		13,979	0	0
AERCAP HOLDINGS NV	COM	N00985106		379,766	6,008	SH		SOLE		6,008	0	0
ASML HOLDING N V	COM	N07059210		22,293,437	33,735	SH		SOLE		33,735	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105		9,866,237	544,194	SH		SOLE		538,650	0	5,544
LYONDELLBASELL INDUSTRIES N	COM	N53745100		109,899,594	1,136,618	SH		SOLE		1,136,618	0	0
MERUS N V	COM	N5749R100		652,989	42,210	SH		SOLE		42,210	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		22,134,894	120,096	SH		SOLE		120,096	0	0
PLAYA HOTELS & RESORTS NV	COM	N70544106		249,253	32,883	SH		SOLE		32,883	0	0
QIAGEN NV	COM	N72482123		77,648	1,557	SH		SOLE		0	0	1,557
UNIQURE NV	COM	N90064101		404,536	19,037	SH		SOLE		19,037	0	0
YANDEX N V	COM	N97284108		28,240	149,103	SH		SOLE		149,103	0	0
COPA HOLDINGS SA	COM	P31076105		4,662,839	50,639	SH		SOLE		46,028	0	4,611
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113		247,616	23,560	SH		SOLE		23,560	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		22,056,157	339,639	SH		SOLE		11,839	0	327,800
COSTAMARE INC	COM	Y1771G102		156,838	15,452	SH		SOLE		15,452	0	0
DHT HOLDINGS INC	COM	Y2065G121		884,595	103,220	SH		SOLE		103,220	0	0
DORIAN LPG LTD	COM	Y2106R110		1,385,316	70,067	SH		SOLE		63,940	0	6,127
EAGLE BULK SHIPPING INC	COM	Y2187A150		1,419,350	27,877	SH		SOLE		25,447	0	2,430
FLEX LTD	COM	Y2573F102		440,230,955	20,514,024	SH		SOLE		19,637,166	0	876,858
FLEX LTD	COM	Y2573F102		7,137,596	332,600	SH		OTR	3	332,600	0	0
FLEX LTD	COM	Y2573F102		17,882,618	833,300	SH		OTR	4	833,300	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102		13,836,845	372,848	SH		SOLE		364,295	0	8,553
SCORPIO TANKERS INC	COM	Y7542C130		14,269,375	265,378	SH		SOLE		260,388	0	4,990
STAR BULK CARRIERS CORP.	COM	Y8162K204		430,752	22,400	SH		SOLE		22,400	0	0
TEEKAY CORPORATION	COM	Y8564W103		1,201,363	247,194	SH		SOLE		247,194	0	0