VICTORY CAPITAL MANAGEMENT INC Form 13F-HR Filed 2023-02-09

No.	Form 13F File Number	Name	CIK
1	028-04547	VOYA INVESTMENTS, LLC	0001077479
2		Northern Trust Investments, Inc	0001256909
3	028-06761	JACKSON NATIONAL ASSET MANAGEMENT LLC	0001164772
4	028-05167	Brighthouse Investment Advisers, LLC	0001071039

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	July 31, 2015
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AAON INC	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

Check here if Amendment:	☐ Amendment Number:
This Amendment (Check only one.):	☐ is a restatement. ☐ adds new holdings entries.

Name:	VICTORY CAPITAL MANAGEMENT INC
Address:	15935 La Cantera Parkway

	San Antonio, TX 78256
Form 13F File Number:	028-06354

Name:	Barry Garrett
Title:	Chief Compliance Officer
Phone:	212-898-2523

Form 13F File Number	Name	CIK
028-10477	COLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC	0001233991
	SailingStone Capital Partners LLC	0001608904
028-16979	Park Avenue Institutional Advisers LLC	0001640801
028-05876	Granahan Investment Management, LLC	0001026710
028-10469	LAZARD ASSET MANAGEMENT LLC	0001207017
028-00398	LOOMIS SAYLES & CO L P	0000312348
	Northern Trust Investments, Inc	0001256909
028-16899	Wellington Management Co LLP	0001633863

Number of Other Included Managers:	4
Form 13F Information table Entry Total:	2916
Form 13F Information table Value Total:	93441326950 (thousands)

Institutional Investment Manager Filing this Report:

Signature, Place, and Date of Signing:

Report Type (Check only one.):

List of Other Managers Reporting for this Manager
[If there are no entries in this list, omit this section.]

Form 13F Summary Page

Report Summary:

List of Other Included Managers:

Institutional Investment Manager Filing this Report:

Signature, Place, and Date of Signing:

Report Type (Check only one.):

List of Other Managers Reporting for this Manager[If there are no entries in this list, omit this section.]

Form 13F Summary Page

Report Summary:

List of Other Included Managers:

List of Other Managers Reporting for this Manager
[If there are no entries in this list, omit this section.]