VICTORY CAPITAL MANAGEMENT INC Form 13F-HR/A Filed 2023-03-10

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
BORGWARNER INC	COM	099724106	6,504,400	161,600	SH		OTR	3	161,600	0	0
AAON INC	COM	000360206	42,450,959	563,608	SH		SOLE		562,923	0	685
AAON INC	COM	000360206	2,729,597	36,240	SH		OTR	3	36,240	0	0
AAR CORP	COM	000361105	48,874,593	1,088,521	SH		SOLE		1,079,733	0	8,788
AAR CORP	COM	000361105	2,013,765	44,850	SH		OTR	3	44,850	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	2,262,502	404,741	SH		SOLE		404,741	0	0
ADT INC DEL	COM	00090Q103	327,064	36,060	SH		SOLE		36,060	0	0
ACV AUCTIONS INC	COM	00091G104	103,044	12,551	SH		SOLE		12,551	0	0
ABM INDS INC	COM	000957100	85,807,579	1,931,733	SH		SOLE		1,908,008	0	23,725
AFLAC INC	COM	001055102	52,376,780	728,062	SH		SOLE		728,062	0	0
AGCO CORP	COM	001084102	427,471,150	3,082,206	SH		SOLE		2,950,797	0	131,409
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	158,040	20,498	SH		SOLE		20,498	0	0
AGNC INVT CORP	COM	00123Q104	730,886	70,617	SH		SOLE		65,462	0	5,155
AES CORP	COM	00130H105	26,130,272	908,563	SH		SOLE		908,563	0	0
AMC NETWORKS INC	COM	00164V103	230,239	14,693	SH		SOLE		14,693	0	0
AMC ENTMT HLDGS INC	COM	00165C104	238,726	58,655	SH		SOLE		58,655	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	3,594,690	34,961	SH		SOLE		32,907	0	2,054
API GROUP CORP	COM	00187Y100	464,118	24,674	SH		SOLE		24,674	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	1,823,037	622,197	SH		SOLE		605,660	0	16,537
ASGN INC	COM	00191U102	982,975	12,064	SH		SOLE		9,804	0	2,260
AT&T INC	COM	00206R102	149,853,773	8,139,803	SH		SOLE		8,139,803	0	0
A10 NETWORKS INC	COM	002121101	1,551,064	93,269	SH		SOLE		87,677	0	5,592
AZZ INC	COM	002474104	760,785	18,925	SH		SOLE		18,925	0	0
ABBOTT LABS	COM	002824100	82,384,550	750,383	SH		SOLE		750,383	0	0
ABBVIE INC	COM	00287Y109	361,098,798	2,234,384	SH		SOLE		2,233,064	0	1,320
ABCELLERA BIOLOGICS INC	COM	00288U106	136,188	13,444	SH		SOLE		13,444	0	0
ABERCROMBIE & FITCH CO	COM	002896207	259,330	11,320	SH		SOLE		11,319	0	1
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	2,815,303	53,584	SH		SOLE		53,584	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	49,615,087	602,710	SH		SOLE		602,710	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	1,170,884	73,548	SH		SOLE		73,548	0	0
ACADIA RLTY TR	COM	004239109	288,851	20,129	SH		SOLE		20,129	0	0
ACCEL ENTERTAINMENT INC	COM	00436Q106	226,534	29,420	SH		SOLE		29,420	0	0
ACCURAY INC	COM	004397105	21,069	10,081	SH		SOLE		10,081	0	0
ACI WORLDWIDE INC	COM	004498101	15,645,359	680,233	SH		SOLE		677,183	0	3,050
ADTRAN HOLDINGS INC	COM	00486H105	252,331	13,429	SH		SOLE		13,429	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	38,173,495	498,674	SH		SOLE		498,674	0	0
ACUITY BRANDS INC	COM	00508Y102	1,109,918	6,702	SH		SOLE		6,702	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	2,853	16,852	SH		SOLE		16,852	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	121,407	15,891	SH		SOLE		15,891	0	0
ADAPTHEALTH CORP	COM	00653Q102	1,071,457	55,747	SH		SOLE		51,746	0	4,001
ADDUS HOMECARE CORP	COM	006739106	4,246,631	42,684	SH		SOLE		41,962	0	722
ADEIA INC	COM	00676P107	1,144,388	120,716	SH		SOLE		115,596	0	5,120
ADOBE SYSTEMS INCORPORATED	COM	00724F101	148,613,668	441,606	SH		SOLE		437,954	0	3,652
ADTALEM GLOBAL ED INC	COM	00737L103	1,131,740	31,880	SH		SOLE		31,880	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	25,286,366	171,981	SH		SOLE		171,981	0	0
AECOM	COM	00766T100	22,355,104	263,218	SH		SOLE		262,992	0	226
ADVANSIX INC	COM	00773T101	19,800,322	520,787	SH		SOLE		503,785	0	17,002
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	5,945	10,259	SH		SOLE		10,259	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	2,209,738	39,509	SH		SOLE		39,509	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	90,320,988	1,394,488	SH		SOLE		1,392,940	0	1,548
ADVANCED DRAIN SYS INC DEL	COM	00790R104	7,395,251	90,219	SH		SOLE		87,827	0	2,392
ADVANCED DRAIN SYS INC DEL	COM	00790R104	1,486,116	18,130	SH		OTR	3	18,130	0	0
ADVANTAGE SOLUTIONS INC	COM	00791N102	195,765	94,118	SH		SOLE		94,118	0	0
ADVANCED ENERGY INDS	COM	007973100	153,237,829	1,786,405	SH		SOLE		1,773,503	0	12,902
ADVANCED ENERGY INDS	COM	007973100	3,136,975	36,570	SH		OTR	3	36,570	0	0
AEROVIRONMENT INC	COM	008073108	454,683	5,308	SH		SOLE		5,308	0	0
AERSALE CORPORATION	COM	00810F106	311,148	19,183	SH		SOLE		19,183	0	0
AEYE INC	COM	008183105	5,648	11,752	SH		SOLE		11,752	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	60,036,098	378,944	SH		SOLE		24,944	0	354,000
AFFIRM HLDGS INC	COM	00827B106	216,095	22,347	SH		SOLE		22,347	0	0
AEVA TECHNOLOGIES INC	COM	00835Q103	16,472	12,112	SH		SOLE		12,112	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	207,743,232	1,388,194	SH		SOLE		443,768	0	944,426
AGENUS INC	COM	00847G705	69,415	28,923	SH		SOLE		28,923	0	0
AGILYSYS INC	COM	00847J105	864,209	10,920	SH		SOLE		10,920	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	311,048	19,071	SH		SOLE		19,071	0	0
AGREE RLTY CORP	COM	008492100	5,151,646	72,630	SH		SOLE		71,070	0	1,560
AGILON HEALTH INC	COM	00857U107	383,890	23,785	SH		SOLE		23,785	0	0
AIRBNB INC	COM	009066101	41,603,275	486,588	SH		SOLE		478,810	0	7,778
AIR LEASE CORP	COM	00912X302	1,204,736	31,357	SH		SOLE		31,357	0	0
AIR PRODS & CHEMS INC	COM	009158106	30,241,231	98,103	SH		SOLE		98,103	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	1,326,305	51,051	SH		SOLE		51,051	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	9,833,764	116,652	SH		SOLE		116,652	0	0
AKAMAI TECHNOLOGIES INC	CONB	00971TAJ0	37,872,565	35,955,000	PRN		SOLE		6,518,000	0	29,437,000
AKEBIA THERAPEUTICS INC	COM	00972D105	11,437	19,822	SH		SOLE		19,822	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	223,968	4,087	SH		SOLE		4,087	0	0
ALAMO GROUP INC	COM	011311107	97,007,187	685,079	SH		SOLE		678,559	0	6,520
ALARM COM HLDGS INC	COM	011642105	529,931	10,710	SH		SOLE		10,710	0	0
ALASKA AIR GROUP INC	COM	011659109	282,562,892	6,580,412	SH		SOLE		6,305,879	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	1,405,893	14,260	SH		SOLE		14,260	0	0
ALBEMARLE CORP	COM	012653101	10,588,189	48,825	SH		SOLE		48,825	0	0
ALBERTSONS COS INC	COM	013091103	3,844,988	185,390	SH		SOLE		183,049	0	2,341
ALCOA CORP	COM	013872106	13,617,355	299,480	SH		SOLE		299,480	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	1,213,058	174,290	SH		SOLE		174,290	0	0
ALECTOR INC	COM	014442107	1,538,512	166,686	SH		SOLE		166,686	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	14,796,700	790,000	SH		SOLE		776,118	0	13,882
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	489,001,517	3,356,913	SH		SOLE		3,226,338	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	52,559,444	249,215	SH		SOLE		58,815	0	190,400
ALIGNMENT HEALTHCARE INC	COM	01625V104	550,862	46,842	SH		SOLE		46,842	0	0
ALIGHT INC	COM	01626W101	216,532	25,901	SH		SOLE		25,901	0	0
ALLBIRDS INC	COM	01675A109	25,456	10,519	SH		SOLE		10,519	0	0
ATI INC	COM	01741R102	18,670,354	625,263	SH		SOLE		614,420	0	10,843
ALLEGIANT TRAVEL CO	COM	01748X102	488,984	7,192	SH		SOLE		7,192	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	5,730,338	190,884	SH		SOLE		190,115	0	769
ALLETE INC	COM	018522300	107,304,838	1,663,383	SH		SOLE		1,646,780	0	16,603
BREAD FINANCIAL HOLDINGS INC	COM	018581108	9,092,066	241,425	SH		SOLE		241,425	0	0
ALLIANT ENERGY CORP	COM	018802108	361,438,117	6,546,606	SH		SOLE		6,271,906	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	376,901	10,966	SH		SOLE		10,966	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	1,591,616	38,260	SH		SOLE		38,260	0	0
VERADIGM INC	COM	01988P108	1,555,954	88,206	SH		SOLE		88,206	0	0
ALLSTATE CORP	COM	020002101	277,443,567	2,046,044	SH		SOLE		1,959,538	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	18,217,866	745,107	SH		SOLE		745,107	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	14,290,370	60,132	SH		SOLE		60,132	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	1,919,319	13,111	SH		SOLE		13,111	0	0
ALPHABET INC	COM	02079K107	545,572,199	6,148,678	SH		SOLE		6,116,707	0	31,971
ALPHABET INC	COM	02079K305	388,218,528	4,400,074	SH		SOLE		4,395,498	0	4,576
ALTAIR ENGR INC	COM	021369103	263,999	5,806	SH		SOLE		5,806	0	0
ALTO INGREDIENTS INC	COM	021513106	40,429	14,038	SH		SOLE		0	0	14,038
ALTERYX INC	COM	02156B103	335,435	6,620	SH		SOLE		6,620	0	0
ALTICE USA INC	COM	02156K103	107,258	23,317	SH		SOLE		23,317	0	0
ALTRA INDL MOTION CORP	COM	02208R106	987,369	16,525	SH		SOLE		16,525	0	0
ALTRIA GROUP INC	COM	02209S103	199,961,549	4,374,569	SH		SOLE		4,374,569	0	0
ALTUS POWER INC	COM	02217A102	163,352	25,054	SH		SOLE		25,054	0	0
AMAZON COM INC	COM	023135106	646,444,426	7,695,767	SH		SOLE		7,667,646	0	28,121
AMEDISYS INC	COM	023436108	686,866	8,222	SH		SOLE		8,222	0	0
U HAUL HOLDING COMPANY	COM	023586100	2,494,334	41,441	SH		SOLE		41,441	0	0
U HAUL HOLDING COMPANY	COM	023586506	3,814,787	69,385	SH		SOLE		69,385	0	0
AMEREN CORP	COM	023608102	17,667,070	198,685	SH		SOLE		198,685	0	0
AMERESCO INC	COM	02361E108	1,263,708	22,116	SH		SOLE		22,116	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	434,579	34,165	SH		SOLE		34,165	0	0
AMERICAN ASSETS TR INC	COM	024013104	294,892	11,128	SH		SOLE		11,128	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	192,004	24,553	SH		SOLE		24,553	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	104,262,221	1,098,075	SH		SOLE		1,098,075	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	8,081,137	578,878	SH		SOLE		578,878	0	0
AMERICAN ELEC PWR CO INC	CPFD	02557T307	63,773,398	1,236,398	SH		SOLE		537,457	0	698,941
AMERICAN EQTY INVT LIFE HLD	COM	025676206	1,527,905	33,492	SH		SOLE		33,492	0	0
AMERICAN EXPRESS CO	COM	025816109	79,582,287	538,628	SH		SOLE		538,628	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	372,795,920	2,715,588	SH		SOLE		2,607,329	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	88,796	14,974	SH		SOLE		14,974	0	0
AMERICAN HOMES 4 RENT	COM	02665T306	192,652,831	6,391,932	SH		SOLE		6,109,282	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	21,499,640	339,969	SH		SOLE		339,969	0	0
AMER SOFTWARE INC	COM	029683109	2,994,441	203,981	SH		SOLE		197,073	0	6,908
AMER STATES WTR CO	COM	029899101	9,964,303	107,664	SH		SOLE		107,664	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	42,636,931	201,251	SH		SOLE		200,209	0	1,042
AMERICAN WTR WKS CO INC NEW	COM	030420103	14,242,582	93,443	SH		SOLE		93,443	0	0
AMERICAN WELL CORP	COM	03044L105	64,917	22,939	SH		SOLE		22,939	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	270,684	5,540	SH		SOLE		5,540	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	876,081	30,946	SH		SOLE		30,571	0	375
AMERISAFE INC	COM	03071H100	71,108,628	1,368,263	SH		SOLE		1,354,146	0	14,117
AMERISOURCEBERGEN CORP	COM	03073E105	30,909,473	186,528	SH		SOLE		185,350	0	1,178
AMERIPRISE FINL INC	COM	03076C106	71,195,685	228,653	SH		SOLE		227,794	0	859
AMERIS BANCORP	COM	03076K108	31,290,590	663,780	SH		SOLE		651,354	0	12,426
AMETEK INC	COM	031100100	131,456,401	940,856	SH		SOLE		176,916	0	763,940
AMGEN INC	COM	031162100	310,811,065	1,183,411	SH		SOLE		1,183,411	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	2,229,656	182,609	SH		SOLE		182,609	0	0
AMKOR TECHNOLOGY INC	COM	031652100	1,114,710	46,485	SH		SOLE		46,485	0	0
AMNEAL PHARMACEUTICALS INC	COM	03168L105	477,045	239,721	SH		SOLE		239,721	0	0
AMPHENOL CORP NEW	COM	032095101	469,857,594	6,170,969	SH		SOLE		4,591,823	0	1,579,146
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	1,039,318	37,092	SH		SOLE		37,092	0	0
AMYRIS INC	COM	03236M200	38,397	25,096	SH		SOLE		25,096	0	0
ANALOG DEVICES INC	COM	032654105	62,928,141	383,638	SH		SOLE		383,638	0	0
ANDERSONS INC	COM	034164103	16,364,648	467,695	SH		SOLE		459,134	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	2,328,265	110,449	SH		SOLE		108,950	0	1,499
ANSYS INC	COM	03662Q105	16,745,328	69,313	SH		SOLE		69,313	0	0
ANTERO RESOURCES CORP	COM	03674X106	17,747,540	572,686	SH		SOLE		563,487	0	9,199
ELEVANCE HEALTH INC	COM	036752103	124,943,590	243,569	SH		SOLE		242,968	0	601
ANTERO MIDSTREAM CORP	COM	03676B102	767,352	71,117	SH		SOLE		71,117	0	0
APA CORPORATION	COM	03743Q108	24,546,305	525,842	SH		SOLE		525,842	0	0
APARTMENT INVT & MGMT CO	COM	03748R747	1,403,181	197,076	SH		SOLE		197,076	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	22,965,776	669,361	SH		SOLE		656,690	0	12,671
APELLIS PHARMACEUTICALS INC	COM	03753U106	20,885,204	403,891	SH		SOLE		403,891	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	1,378,589	26,660	SH		OTR	3	26,660	0	0
APOGEE ENTERPRISES INC	COM	037598109	5,004,195	112,555	SH		SOLE		112,555	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	921,572	85,648	SH		SOLE		79,237	0	6,411
APOLLO MED HLDGS INC	COM	03763A207	2,626,142	88,751	SH		SOLE		87,207	0	1,544
APOLLO GLOBAL MGMT INC	COM	03769M106	10,676,405	167,368	SH		SOLE		167,368	0	0
APPLE INC	COM	037833100	1,636,751,727	12,597,181	SH		SOLE		12,589,322	0	7,859
APPFOLIO INC	COM	03783C100	214,764	2,038	SH		SOLE		2,038	0	0
APPLE HOSPITALITY REIT INC	COM	03784Y200	88,955,884	5,637,255	SH		SOLE		5,583,805	0	53,450
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	138,419,757	1,098,308	SH		SOLE		1,089,802	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	69,391,479	712,585	SH		SOLE		711,737	0	848
APPLOVIN CORP	COM	03831W108	615,405	58,443	SH		SOLE		58,443	0	0
APTARGROUP INC	COM	038336103	309,443,577	2,813,635	SH		SOLE		2,691,935	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	24,923,100	602,881	SH		SOLE		594,016	0	8,865
ARBOR REALTY TRUST INC	COM	038923108	1,251,098	94,852	SH		SOLE		94,852	0	0
ARCBEST CORP	COM	03937C105	3,200,898	45,701	SH		SOLE		42,603	0	3,098
ARCH RESOURCES INC	COM	03940R107	2,261,222	15,836	SH		SOLE		15,836	0	0
ARCHER AVIATION INC	COM	03945R102	25,907	13,854	SH		SOLE		13,854	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	103,396,553	1,113,587	SH		SOLE		1,075,269	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	12,575,071	1,400,342	SH		SOLE		1,400,342	0	0
ARCOSA INC	COM	039653100	948,505	17,455	SH		SOLE		17,455	0	0
ARCONIC CORPORATION	COM	03966V107	758,607	35,851	SH		SOLE		35,851	0	0
ARDELYX INC	COM	039697107	898,474	315,254	SH		SOLE		315,254	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	1,357,911	65,663	SH		SOLE		65,663	0	0
ARES MANAGEMENT CORPORATION	COM	03990B101	25,226,642	368,595	SH		SOLE		368,595	0	0
ARGAN INC	COM	04010E109	1,192,810	32,343	SH		SOLE		31,683	0	660
ARES CAPITAL CORP	COM	04010L103	1,048,911	56,790	SH		SOLE		56,790	0	0
ARES CAPITAL CORP	CONB	04010LAW3	114,855,149	108,481,000	PRN		SOLE		30,017,000	0	78,464,000
ARES COML REAL ESTATE CORP	COM	04013V108	1,595,135	155,018	SH		SOLE		145,218	0	9,800
ARGENX SE	ADR	04016X101	93,571	247	SH		SOLE		0	0	247
ARHAUS INC	COM	04035M102	254,017	26,053	SH		SOLE		26,053	0	0
ARISTA NETWORKS INC	COM	040413106	60,010,002	494,520	SH		SOLE		479,240	0	15,280
ARKO CORP	COM	041242108	393,138	45,397	SH		SOLE		45,397	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	65,170	18,567	SH		SOLE		18,567	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	751,468	65,345	SH		SOLE		65,345	0	0
ARMOUR RESIDENTIAL REIT INC	COM	042315507	1,534,411	272,542	SH		SOLE		272,542	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	357,491	5,212	SH		SOLE		5,212	0	0
ARRAY TECHNOLOGIES INC	COM	04271T100	306,709	15,867	SH		SOLE		15,867	0	0
ARROW ELECTRS INC	COM	042735100	2,262,163	21,633	SH		SOLE		21,633	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	2,467,468	60,835	SH		SOLE		60,835	0	0
ARTISAN PARTNERS ASSET MGMT	COM	04316A108	45,177,858	1,521,140	SH		SOLE		1,499,329	0	21,811
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	45,031,184	251,220	SH		SOLE		246,429	0	4,791
ASENSUS SURGICAL INC	COM	04367G103	9,138	26,328	SH		SOLE		26,328	0	0
ASHLAND INC	COM	044186104	4,814,763	44,776	SH		SOLE		41,445	0	3,331
ASSETMARK FINL HLDGS INC	COM	04546L106	653,821	28,427	SH		SOLE		28,427	0	0
ASSOCIATED BANC CORP	COM	045487105	1,648,072	71,376	SH		SOLE		71,376	0	0
ASSURANT INC	COM	04621X108	385,560	3,083	SH		SOLE		3,083	0	0
ASTEC INDS INC	COM	046224101	72,261,684	1,777,218	SH		SOLE		1,760,039	0	17,179
ASTRA SPACE INC	COM	04634X103	8,232	18,976	SH		SOLE		18,976	0	0
ASTRAZENECA PLC	ADR	046353108	13,518,167	199,383	SH		SOLE		199,383	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	33,722	10,281	SH		SOLE		10,281	0	0
ATHENEX INC	COM	04685N103	158,739	1,076,196	SH		SOLE		1,076,196	0	0
ATKORE INC	COM	047649108	31,787,770	280,266	SH		SOLE		277,259	0	3,007
ATLANTIC UN BANKSHARES CORP	COM	04911A107	41,069,770	1,168,747	SH		SOLE		1,154,953	0	13,794
ATLAS AIR WORLDWIDE HLDGS IN	COM	049164205	592,301	5,876	SH		SOLE		5,876	0	0
ATLASSIAN CORPORATION	COM	049468101	6,226,954	48,391	SH		SOLE		48,391	0	0
ATMOS ENERGY CORP	COM	049560105	24,007,747	214,221	SH		SOLE		208,721	0	5,500
ATOSSA THERAPEUTICS INC	COM	04962H506	7,595	14,371	SH		SOLE		14,371	0	0
ATRICURE INC	COM	04963C209	554,217	12,488	SH		SOLE		12,488	0	0
ATRION CORP	COM	049904105	2,726,200	4,873	SH		SOLE		4,795	0	78
AUDACY INC	COM	05070N103	2,960	13,149	SH		SOLE		13,149	0	0
AURORA INNOVATION INC	COM	051774107	36,789	30,404	SH		SOLE		30,404	0	0
AUTODESK INC	COM	052769106	33,645,383	180,047	SH		SOLE		180,047	0	0
AUTOLIV INC	COM	052800109	756,917	9,884	SH		SOLE		9,884	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	97,853,776	409,670	SH		SOLE		409,670	0	0
AUTONATION INC	COM	05329W102	4,072,035	37,950	SH		SOLE		37,950	0	0
AUTOZONE INC	COM	053332102	46,512,155	18,860	SH		SOLE		18,573	0	287
AVALONBAY CMNTYS INC	COM	053484101	21,723,955	134,497	SH		SOLE		134,337	0	160
AVANOS MED INC	COM	05350V106	3,827,014	141,427	SH		SOLE		139,474	0	1,953
AVANGRID INC	COM	05351W103	1,168,970	27,198	SH		SOLE		27,198	0	0
AVANTOR INC	COM	05352A100	8,200,931	388,854	SH		SOLE		388,854	0	0
AVEPOINT INC	COM	053604104	50,158	12,204	SH		SOLE		12,204	0	0
AVERY DENNISON CORP	COM	053611109	352,136,767	1,945,507	SH		SOLE		1,859,276	0	86,231
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	1,307,537	49,174	SH		SOLE		49,174	0	0
AVID BIOSERVICES INC	COM	05368M106	570,959	41,464	SH		SOLE		41,464	0	0
AVIENT CORPORATION	COM	05368V106	39,029,295	1,156,081	SH		SOLE		1,143,255	0	12,826
AVIENT CORPORATION	COM	05368V106	1,168,434	34,610	SH		OTR	3	34,610	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	143,027	14,389	SH		SOLE		14,389	0	0
AVIS BUDGET GROUP	COM	053774105	1,531,434	9,342	SH		SOLE		9,342	0	0
AVISTA CORP	COM	05379B107	25,766,373	581,109	SH		SOLE		581,109	0	0
AVNET INC	COM	053807103	47,340,203	1,138,533	SH		SOLE		1,127,928	0	10,605
AXCELIS TECHNOLOGIES INC	COM	054540208	28,788,713	362,761	SH		SOLE		356,287	0	6,474
AXON ENTERPRISE INC	COM	05464C101	5,010,422	30,196	SH		SOLE		30,196	0	0
AXON ENTERPRISE INC	COM	05464C101	892,703	5,380	SH		OTR	3	5,380	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	282,219	3,659	SH		SOLE		3,659	0	0
AXOS FINANCIAL INC	COM	05465C100	4,682,447	122,513	SH		SOLE		119,996	0	2,517
AXONICS INC	COM	05465P101	20,909,282	334,388	SH		SOLE		334,388	0	0
AXONICS INC	COM	05465P101	1,557,622	24,910	SH		OTR	3	24,910	0	0
AZEK CO INC	COM	05478C105	602,366	29,644	SH		SOLE		29,644	0	0
B & G FOODS INC NEW	COM	05508R106	6,618,807	593,615	SH		SOLE		593,615	0	0
BGC PARTNERS INC	COM	05541T101	510,002	135,279	SH		SOLE		135,279	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	25,639,150	387,533	SH		SOLE		380,129	0	7,404
BOK FINL CORP	COM	05561Q201	343,441	3,309	SH		SOLE		3,309	0	0
BP PLC	ADR	055622104	342,799	9,814	SH		SOLE		9,808	0	6
BGSF INC	COM	05601C105	101,664	6,636	SH		SOLE		0	0	6,636
BWX TECHNOLOGIES INC	COM	05605H100	40,384,244	695,321	SH		SOLE		681,429	0	13,892
BACKBLAZE INC	COM	05637B105	221,892	36,080	SH		SOLE		36,080	0	0
BADGER METER INC	COM	056525108	10,366,354	95,078	SH		SOLE		95,078	0	0
BADGER METER INC	COM	056525108	577,859	5,300	SH		OTR	3	5,300	0	0
BAIDU INC	ADR	056752108	2,024,183	17,697	SH		SOLE		17,697	0	0
BAKER HUGHES COMPANY	COM	05722G100	23,472,895	794,883	SH		SOLE		794,883	0	0
BALCHEM CORP	COM	057665200	3,031,137	24,823	SH		SOLE		24,225	0	598
BALL CORP	COM	058498106	62,202,247	1,216,313	SH		SOLE		157,901	0	1,058,412
BANCFIRST CORP	COM	05945F103	1,299,861	14,741	SH		SOLE		14,741	0	0
BANCORP INC DEL	COM	05969A105	9,892,615	348,577	SH		SOLE		341,951	0	6,626
BANDWIDTH INC	COM	05988J103	816,332	35,570	SH		SOLE		35,570	0	0
BANC OF CALIFORNIA INC	COM	05990K106	18,453,550	1,158,415	SH		SOLE		1,136,986	0	21,429
BANK AMERICA CORP	COM	060505104	119,050,436	3,594,518	SH		SOLE		3,591,260	0	3,258
BK OF AMERICA CORP	CPFD	060505682	98,443,400	84,865	SH		SOLE		27,504	0	57,361
BANK HAWAII CORP	COM	062540109	179,776,014	2,317,896	SH		SOLE		2,295,192	0	22,704
BANK NEW YORK MELLON CORP	COM	064058100	406,235,684	8,924,334	SH		SOLE		8,577,534	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 OZK LITTLE ROCK ARK	COM	06417N103	889,612	22,207	SH		SOLE		22,207	0	0
BANKUNITED INC	COM	06652K103	3,425,875	100,850	SH		SOLE		100,850	0	0
BANNER CORP	COM	06652V208	8,442,698	133,587	SH		SOLE		133,587	0	0
BARINGS BDC INC	COM	06759L103	101,027	12,396	SH		SOLE		12,396	0	0
BARNES GROUP INC	COM	067806109	9,058,610	221,753	SH		SOLE		221,753	0	0
BARRICK GOLD CORP	COM	067901108	49,489,550	2,880,649	SH		SOLE		2,880,649	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	38,284,168	908,499	SH		SOLE		84,099	0	824,400
BAXTER INTL INC	COM	071813109	71,739,612	1,407,487	SH		SOLE		283,287	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	8,437	16,039	SH		SOLE		16,039	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	1,132,821	21,459	SH		SOLE		21,459	0	0
BEAM THERAPEUTICS INC	COM	07373V105	780,518	19,957	SH		SOLE		19,957	0	0
BECTON DICKINSON & CO	COM	075887109	30,179,815	118,678	SH		SOLE		118,508	0	170
BECTON DICKINSON & CO	CPFD	075887406	18,090,248	361,227	SH		SOLE		1,124	0	360,103
BED BATH & BEYOND INC	COM	075896100	47,509	18,928	SH		SOLE		18,927	0	1
BEL FUSE INC	COM	077347300	86,514	2,628	SH		SOLE		0	0	2,628
BELDEN INC	COM	077454106	125,013,824	1,738,718	SH		SOLE		1,721,457	0	17,261
BELLRING BRANDS INC	COM	07831C103	59,832,658	2,333,567	SH		SOLE		2,333,567	0	0
BELLRING BRANDS INC	COM	07831C103	6,713,321	261,830	SH		OTR	3	261,830	0	0
BENCHMARK ELECTRS INC	COM	08160H101	10,879,004	407,606	SH		SOLE		404,406	0	3,200
BENSON HILL INC	COM	082490103	45,234	17,739	SH		SOLE		17,739	0	0
BENTLEY SYS INC	COM	08265T208	3,265,342	88,348	SH		SOLE		88,348	0	0
BERKLEY W R CORP	COM	084423102	278,179,533	3,833,258	SH		SOLE		3,681,127	0	152,131
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	65,150,823	139	SH		SOLE		139	0	0
BERKSHIRE HATHAWAY INC DEL	COM	084670702	177,967,484	576,133	SH		SOLE		576,133	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	879,359	29,410	SH		SOLE		29,410	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	20,375,606	337,177	SH		SOLE		330,283	0	6,894
BERRY CORP	COM	08579X101	1,144,800	143,100	SH		SOLE		128,100	0	15,000
BEST BUY INC	COM	086516101	85,352,825	1,064,117	SH		SOLE		1,064,117	0	0
BICYCLE THERAPEUTICS PLC	ADR	088786108	237,895	8,037	SH		SOLE		8,037	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	621,155	70,346	SH		SOLE		70,346	0	0
BILL COM HLDGS INC	COM	090043100	4,931,093	45,256	SH		SOLE		45,256	0	0
BIO RAD LABS INC	COM	090572207	4,484,526	10,665	SH		SOLE		10,665	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	25,862,534	2,252,834	SH		SOLE		2,252,834	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	3,223,010	280,750	SH		OTR	3	280,750	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	78,168,584	755,325	SH		SOLE		130,100	0	625,225
BIOLIFE SOLUTIONS INC	COM	09062W204	3,438,490	188,928	SH		SOLE		185,376	0	3,552
BIOGEN INC	COM	09062X103	43,161,582	155,863	SH		SOLE		155,863	0	0
BIO-TECHNE CORP	COM	09073M104	6,546,691	78,990	SH		SOLE		77,773	0	1,217
BIONANO GENOMICS INC	COM	09075F107	47,114	32,270	SH		SOLE		32,270	0	0
BIONTECH SE	ADR	09075V102	1,537,502	10,235	SH		SOLE		10,235	0	0
BIRD GLOBAL INC	COM	09077J107	1,845	10,239	SH		SOLE		10,239	0	0
BITNILE HOLDINGS INC	COM	09175M101	4,003	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	51,890,662	737,712	SH		SOLE		730,070	0	7,642
BLACK KNIGHT INC	COM	09215C105	1,060,742	17,178	SH		SOLE		17,178	0	0
BLACK STONE MINERALS L P	LP	09225M101	324,748	19,250	SH		SOLE		19,250	0	0
BLACKBAUD INC	COM	09227Q100	554,226	9,416	SH		SOLE		9,416	0	0
BLACKLINE INC	COM	09239B109	373,281	5,549	SH		SOLE		5,549	0	0
BLACKROCK INC	COM	09247X101	40,082,239	56,563	SH		SOLE		56,563	0	0
BLACKSTONE MTG TR INC	COM	09257W100	32,670,095	1,543,226	SH		SOLE		1,523,291	0	19,935
BLACKSTONE MORTGAGE TRUST IN	CONB	09257WAE0	38,810,094	45,236,000	PRN		SOLE		6,652,000	0	38,584,000
BLACKSTONE INC	COM	09260D107	53,704,583	723,879	SH		SOLE		713,854	0	10,025
BLEND LABS INC	COM	09352U108	23,727	16,477	SH		SOLE		16,477	0	0
BLOCK H & R INC	COM	093671105	21,942,291	600,994	SH		SOLE		600,994	0	0
BLOOM ENERGY CORP	COM	093712107	32,979,419	1,724,865	SH		SOLE		1,724,865	0	0
BLOOM ENERGY CORP	COM	093712107	2,282,546	119,380	SH		OTR	3	119,380	0	0
BLOOMIN BRANDS INC	COM	094235108	49,085,959	2,439,660	SH		SOLE		2,418,517	0	21,143
BLUCORA INC	COM	095229100	265,869	10,414	SH		SOLE		10,414	0	0
BLUE OWL CAPITAL INC	COM	09581B103	480,646	45,344	SH		SOLE		45,344	0	0
BLUELINX HLDGS INC	COM	09624H208	1,003,220	14,108	SH		SOLE		13,108	0	1,000
BLUEPRINT MEDICINES CORP	COM	09627Y109	288,007	6,574	SH		SOLE		6,574	0	0
BOEING CO	COM	097023105	36,943,631	193,940	SH		SOLE		193,940	0	0
BOISE CASCADE CO DEL	COM	09739D100	11,958,880	174,150	SH		SOLE		171,884	0	2,266
BOOKING HOLDINGS INC	COM	09857L108	83,077,902	41,224	SH		SOLE		41,224	0	0
BOOKING HOLDINGS INC	CONB	09857LAN8	130,464,951	97,499,000	PRN		SOLE		29,279,000	0	68,220,000
BOOT BARN HLDGS INC	COM	099406100	659,211	10,544	SH		SOLE		10,544	0	0
BOOZ ALLEN HAMILTON HLDG COR	COM	099502106	16,438,906	157,280	SH		SOLE		156,525	0	755
BORGWARNER INC	COM	099724106	381,862,014	9,487,255	SH		SOLE		9,071,955	0	415,300
BORGWARNER INC	COM	099724106	16,353,575	406,300	SH		OTR	4	406,300	0	0
BOSTON BEER INC	COM	100557107	687,049	2,085	SH		SOLE		2,085	0	0
BOSTON PROPERTIES INC	COM	101121101	7,912,537	117,084	SH		SOLE		116,789	0	295
BOSTON SCIENTIFIC CORP	COM	101137107	25,715,200	555,764	SH		SOLE		555,764	0	0
BOWLERO CORP	COM	10258P102	147,983	10,978	SH		SOLE		10,978	0	0
BOWMAN CONSULTING GROUP LTD	COM	103002101	2,398,802	109,785	SH		SOLE		106,910	0	2,875
BOX INC	COM	10316T104	36,580,177	1,175,078	SH		SOLE		1,171,644	0	3,434
BOX INC	COM	10316T104	2,338,174	75,110	SH		OTR	3	75,110	0	0
BOYD GAMING CORP	COM	103304101	983,503	18,036	SH		SOLE		18,036	0	0
BRADY CORP	COM	104674106	2,659,549	56,466	SH		SOLE		56,466	0	0
BRANDYWINE RLTY TR	COM	105368203	1,611,909	262,099	SH		SOLE		262,099	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	2,493,856	206,959	SH		SOLE		206,959	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	649,956	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	409,835	6,495	SH		SOLE		6,495	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	13,985,174	272,775	SH		SOLE		268,172	0	4,603
BRIGHTVIEW HLDGS INC	COM	10948C107	304,242	44,157	SH		SOLE		44,157	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	64,742	10,392	SH		SOLE		10,392	0	0
BRINKER INTL INC	COM	109641100	15,396,671	482,503	SH		SOLE		473,535	0	8,968
BRINKS CO	COM	109696104	1,064,210	19,814	SH		SOLE		19,814	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	160,958,697	2,237,091	SH		SOLE		2,237,091	0	0
BRISTOL-MYERS SQUIBB CO	CONB	110122AN8	29,598,355	14,996,000	PRN		SOLE		5,496,000	0	9,500,000
BRISTOW GROUP INC	COM	11040G103	468,861	17,282	SH		SOLE		17,282	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	5,448,915	240,358	SH		SOLE		237,038	0	3,320
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	7,657,347	57,089	SH		SOLE		56,793	0	296
BROADMARK RLTY CAP INC	COM	11135B100	59,189	16,626	SH		SOLE		14,476	0	2,150
BROADSTONE NET LEASE INC	COM	11135E203	592,638	36,560	SH		SOLE		36,560	0	0
BROADCOM INC	COM	11135F101	343,978,174	615,203	SH		SOLE		499,368	0	115,835
BROOKDALE SR LIVING INC	COM	112463104	8,429,806	3,087,841	SH		SOLE		3,011,816	0	76,025
BROOKFIELD INFRASTRUCTURE CO	COM	11275Q107	1,272,225	32,705	SH		SOLE		32,705	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	1,086,932	76,815	SH		SOLE		76,815	0	0
AZENTA INC	COM	114340102	921,273	15,824	SH		SOLE		15,824	0	0
BROWN & BROWN INC	COM	115236101	83,646,374	1,468,253	SH		SOLE		1,461,025	0	7,228
BROWN FORMAN CORP	COM	115637209	13,190,317	200,827	SH		SOLE		200,827	0	0
BRUKER CORP	COM	116794108	1,532,680	22,424	SH		SOLE		22,424	0	0
BRUNSWICK CORP	COM	117043109	36,495,942	506,326	SH		SOLE		497,095	0	9,231
BUCKLE INC	COM	118440106	13,304,602	293,376	SH		SOLE		293,376	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	287,916	12,077	SH		SOLE		0	0	12,077
BUILDERS FIRSTSOURCE INC	COM	12008R107	29,364,753	452,601	SH		SOLE		446,449	0	6,152
BUILDERS FIRSTSOURCE INC	COM	12008R107	794,131	12,240	SH		OTR	3	12,240	0	0
BUMBLE INC	COM	12047B105	533,512	25,345	SH		SOLE		25,345	0	0
BURLINGTON STORES INC	COM	122017106	103,568,794	510,795	SH		SOLE		51,153	0	459,642
BUSINESS FIRST BANCSHARES IN	COM	12326C105	1,231,648	55,630	SH		SOLE		50,030	0	5,600
BUTTERFLY NETWORK INC	COM	124155102	39,633	16,111	SH		SOLE		16,111	0	0
CBIZ INC	COM	124805102	77,763,082	1,659,831	SH		SOLE		1,644,673	0	15,158
CBOE GLOBAL MKTS INC	COM	12503M108	74,724,035	595,553	SH		SOLE		595,553	0	0
CBRE GROUP INC	COM	12504L109	96,356,614	1,252,035	SH		SOLE		158,635	0	1,093,400
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	122,574	14,089	SH		SOLE		14,089	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	86,467	7,403	SH		SOLE		0	0	7,403
CDW CORP	COM	12514G108	208,145,884	1,165,561	SH		SOLE		326,570	0	838,991
CF INDS HLDGS INC	COM	125269100	95,998,504	1,126,743	SH		SOLE		431,543	0	695,200
C H ROBINSON WORLDWIDE INC	COM	12541W209	8,568,551	93,584	SH		SOLE		93,584	0	0
CIGNA CORP NEW	COM	125523100	150,132,142	453,106	SH		SOLE		452,192	0	914
CME GROUP INC	COM	12572Q105	53,451,338	317,860	SH		SOLE		317,860	0	0
CMS ENERGY CORP	COM	125896100	15,273,359	241,171	SH		SOLE		241,171	0	0
CRA INTL INC	COM	12618T105	2,426,686	19,821	SH		SOLE		18,015	0	1,806
CNO FINL GROUP INC	COM	12621E103	1,846,943	80,829	SH		SOLE		80,829	0	0
CSG SYS INTL INC	COM	126349109	2,889,458	50,515	SH		SOLE		47,069	0	3,446
CSW INDUSTRIALS INC	COM	126402106	1,457,356	12,571	SH		SOLE		12,571	0	0
CSX CORP	COM	126408103	58,872,069	1,900,325	SH		SOLE		1,900,325	0	0
CTI BIOPHARMA CORP	COM	12648L601	81,357	13,537	SH		SOLE		13,537	0	0
CTS CORP	COM	126501105	396,565	10,060	SH		SOLE		6,955	0	3,105
CNX RES CORP	COM	12653C108	687,779	40,842	SH		SOLE		40,842	0	0
CVB FINL CORP	COM	126600105	2,967,971	115,261	SH		SOLE		115,261	0	0
CVR ENERGY INC	COM	12662P108	1,630,871	52,038	SH		SOLE		52,038	0	0
CVS HEALTH CORP	COM	126650100	106,281,518	1,140,482	SH		SOLE		1,140,482	0	0
CABLE ONE INC	COM	12685J105	757,419	1,064	SH		SOLE		1,064	0	0
CABLE ONE INC	CONB	12685JAG0	34,921	47,000	PRN		SOLE		0	0	47,000
CABOT CORP	COM	127055101	1,501,026	22,457	SH		SOLE		22,457	0	0
COTERRA ENERGY INC	COM	127097103	298,585,181	12,152,429	SH		SOLE		11,855,679	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	45,518,344	151,430	SH		SOLE		148,139	0	3,291
CACTUS INC	COM	127203107	51,161,572	1,017,938	SH		SOLE		1,006,756	0	11,182
CADENCE DESIGN SYSTEM INC	COM	127387108	89,335,599	556,123	SH		SOLE		542,338	0	13,785
CADENCE BANK	COM	12740C103	1,012,811	41,071	SH		SOLE		41,071	0	0
CADRE HLDGS INC	COM	12763L105	730,297	36,261	SH		SOLE		36,261	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	11,128,125	267,503	SH		SOLE		265,764	0	1,739
CAL MAINE FOODS INC	COM	128030202	1,818,957	33,406	SH		SOLE		30,950	0	2,456
CALERES INC	COM	129500104	379,919	17,052	SH		SOLE		17,052	0	0
CALIFORNIA RES CORP	COM	13057Q305	9,122,872	209,673	SH		SOLE		209,673	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	740,718	12,215	SH		SOLE		12,215	0	0
CALIX INC	COM	13100M509	864,818	12,638	SH		SOLE		12,638	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	6,564,585	332,384	SH		SOLE		330,994	0	1,390
CALLON PETE CO DEL	COM	13123X508	9,140,349	246,437	SH		SOLE		246,437	0	0
CALLON PETE CO DEL	COM	13123X508	646,850	17,440	SH		OTR	3	17,440	0	0
CAMDEN PPTY TR	COM	133131102	263,887,328	2,358,664	SH		SOLE		2,258,549	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	70,991,526	1,250,952	SH		SOLE		1,250,952	0	0
CAMPING WORLD HLDGS INC	COM	13462K109	5,735,392	256,962	SH		SOLE		256,962	0	0
CANNAE HLDGS INC	COM	13765N107	747,943	36,220	SH		SOLE		36,220	0	0
CANOO INC	COM	13803R102	29,579	24,048	SH		SOLE		24,048	0	0
CAPITAL ONE FINL CORP	COM	14040H105	30,243,235	325,336	SH		SOLE		325,336	0	0
CAPITOL FED FINL INC	COM	14057J101	15,648,525	1,809,078	SH		SOLE		1,809,078	0	0
CARA THERAPEUTICS INC	COM	140755109	1,729,355	161,020	SH		SOLE		161,020	0	0
CARDINAL HEALTH INC	COM	14149Y108	40,271,194	523,887	SH		SOLE		523,887	0	0
CAREDX INC	COM	14167L103	724,022	63,455	SH		SOLE		63,455	0	0
CARETRUST REIT INC	COM	14174T107	17,914,891	964,203	SH		SOLE		946,323	0	17,880
CARGURUS INC	COM	141788109	1,102,839	78,718	SH		SOLE		78,718	0	0
CARLISLE COS INC	COM	142339100	115,008,786	488,049	SH		SOLE		83,585	0	404,464
CARMAX INC	COM	143130102	5,166,577	84,851	SH		SOLE		84,851	0	0
CARLYLE GROUP INC	COM	14316J108	19,586,021	656,368	SH		SOLE		656,368	0	0
CARNIVAL CORP	COM	143658300	333,378	41,362	SH		SOLE		41,362	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	389,237	10,537	SH		SOLE		10,537	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	162,005,952	3,927,417	SH		SOLE		3,774,867	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	537,595	39,041	SH		SOLE		39,041	0	0
CARTERS INC	COM	146229109	98,414,320	1,319,050	SH		SOLE		1,307,416	0	11,634
CARVANA CO	COM	146869102	51,225	10,807	SH		SOLE		10,807	0	0
CASELLA WASTE SYS INC	COM	147448104	447,150	5,638	SH		SOLE		5,638	0	0
CASEYS GEN STORES INC	COM	147528103	107,934,786	481,100	SH		SOLE		473,430	0	7,670
CATALENT INC	COM	148806102	4,004,000	88,958	SH		SOLE		88,958	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	5,448,423	292,926	SH		SOLE		280,700	0	12,226
CATERPILLAR INC	COM	149123101	69,821,199	291,456	SH		SOLE		291,456	0	0
CATHAY GEN BANCORP	COM	149150104	2,941,897	72,123	SH		SOLE		72,123	0	0
CAVCO INDS INC DEL	COM	149568107	974,685	4,308	SH		SOLE		3,293	0	1,015
CEDAR FAIR L P	LP	150185106	240,847	5,826	SH		SOLE		5,826	0	0
CELANESE CORP DEL	COM	150870103	5,871,337	57,427	SH		SOLE		57,249	0	178
CELLDEX THERAPEUTICS INC NEW	COM	15117B202	227,129	5,096	SH		SOLE		5,096	0	0
CELSIUS HLDGS INC	COM	15118V207	23,944,390	230,146	SH		SOLE		230,146	0	0
CELSIUS HLDGS INC	COM	15118V207	1,722,902	16,560	SH		OTR	3	16,560	0	0
CENTENE CORP DEL	COM	15135B101	139,262,247	1,698,113	SH		SOLE		287,144	0	1,410,969
CENTERPOINT ENERGY INC	COM	15189T107	57,792,620	1,927,063	SH		SOLE		729,796	0	1,197,267
CENTRAL GARDEN & PET CO	COM	153527205	80,121,975	2,238,044	SH		SOLE		2,216,914	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	90,823	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	18,195,088	363,829	SH		SOLE		356,947	0	6,882
CERENCE INC	COM	156727109	1,070,682	57,781	SH		SOLE		56,380	0	1,401
CERIDIAN HCM HLDG INC	COM	15677J108	468,552	7,304	SH		SOLE		7,304	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	239,736	7,601	SH		SOLE		7,601	0	0
CERTARA INC	COM	15687V109	183,728	11,433	SH		SOLE		11,433	0	0
CERUS CORP	COM	157085101	71,157	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	1,259,673	43,452	SH		SOLE		43,452	0	0
CHARGEPOINT HOLDINGS INC	COM	15961R105	877,027	92,028	SH		SOLE		92,028	0	0
CHARLES RIV LABS INTL INC	COM	159864107	74,256,180	340,781	SH		SOLE		337,553	0	3,228
CHART INDS INC	COM	16115Q308	37,629,509	326,560	SH		SOLE		321,844	0	4,716
CHART INDS INC	COM	16115Q308	3,072,838	26,667	SH		OTR	3	26,667	0	0
CHARTER COMMUNICATIONS INC N	COM	16119P108	38,356,279	113,112	SH		SOLE		113,112	0	0
CHASE CORP	COM	16150R104	609,427	7,065	SH		SOLE		7,065	0	0
CHATHAM LODGING TR	COM	16208T102	129,927	10,589	SH		SOLE		10,589	0	0
CHEESECAKE FACTORY INC	COM	163072101	623,165	19,652	SH		SOLE		19,652	0	0
CHEFS WHSE INC	COM	163086101	573,714	17,239	SH		SOLE		17,239	0	0
CHEGG INC	COM	163092109	512,728	20,290	SH		SOLE		20,290	0	0
CHEMED CORP NEW	COM	16359R103	116,666,956	228,566	SH		SOLE		226,019	0	2,547
CHEMOURS CO	COM	163851108	1,052,471	34,372	SH		SOLE		34,372	0	0
CHENIERE ENERGY INC	COM	16411R208	42,440,480	283,012	SH		SOLE		275,689	0	7,323
CHESAPEAKE ENERGY CORP	COM	165167735	12,133,245	128,571	SH		SOLE		128,571	0	0
CHESAPEAKE UTILS CORP	COM	165303108	985,739	8,341	SH		SOLE		8,341	0	0
CHEVRON CORP NEW	COM	166764100	233,995,100	1,303,667	SH		SOLE		1,301,855	0	1,812
CHEWY INC	COM	16679L109	1,341,480	36,178	SH		SOLE		36,178	0	0
CHICOS FAS INC	COM	168615102	1,078,740	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	759,468	138,085	SH		SOLE		138,085	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	45,176,675	32,560	SH		SOLE		32,132	0	428
CHOICE HOTELS INTL INC	COM	169905106	66,001,521	585,951	SH		SOLE		580,376	0	5,575
CHURCH & DWIGHT CO INC	COM	171340102	14,099,737	174,913	SH		SOLE		172,279	0	2,634
CHURCHILL DOWNS INC	COM	171484108	7,765,612	36,729	SH		SOLE		36,386	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	100,864,797	1,978,517	SH		SOLE		1,955,720	0	22,797
CINCINNATI FINL CORP	COM	172062101	12,230,281	119,448	SH		SOLE		119,448	0	0
CINEDIGM CORP	COM	172406209	6,707	17,300	SH		SOLE		17,300	0	0
CINEMARK HLDGS INC	COM	17243V102	15,980,801	1,845,358	SH		SOLE		1,822,788	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	1,735,235	23,298	SH		SOLE		23,298	0	0
CISCO SYS INC	COM	17275R102	376,289,876	7,898,612	SH		SOLE		7,898,612	0	0
CINTAS CORP	COM	172908105	75,254,815	166,633	SH		SOLE		166,103	0	530
CITIGROUP INC	COM	172967424	70,460,832	1,557,834	SH		SOLE		1,557,834	0	0
CITIZENS FINL GROUP INC	COM	174610105	36,368,313	923,757	SH		SOLE		923,757	0	0
CITY HLDG CO	COM	177835105	1,114,753	11,975	SH		SOLE		11,975	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	35,328,263	609,844	SH		SOLE		602,284	0	7,560
CLAROS MTG TR INC	COM	18270D106	703,476	47,823	SH		SOLE		47,823	0	0
CLEAN HARBORS INC	COM	184496107	83,460,521	731,340	SH		SOLE		725,727	0	5,613
CLEAN HARBORS INC	COM	184496107	5,194,742	45,520	SH		OTR	3	45,520	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	3,055,343	587,566	SH		SOLE		569,578	0	17,988
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	947,879	902,742	SH		SOLE		817,742	0	85,000
CLEARFIELD INC	COM	18482P103	4,318,955	45,878	SH		SOLE		43,779	0	2,099
CLEARWATER PAPER CORP	COM	18538R103	1,164,397	30,796	SH		SOLE		27,696	0	3,100
CLEARWAY ENERGY INC	COM	18539C204	2,536,725	79,596	SH		SOLE		79,596	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	3,611,185	224,158	SH		SOLE		224,158	0	0
CLOROX CO DEL	COM	189054109	38,145,904	271,830	SH		SOLE		271,830	0	0
CLOVER HEALTH INVESTMENTS CO	COM	18914F103	35,173	37,841	SH		SOLE		37,841	0	0
CLOUDFLARE INC	COM	18915M107	4,900,719	108,399	SH		SOLE		108,399	0	0
CO-DIAGNOSTICS INC	COM	189763105	26,881	10,667	SH		SOLE		0	0	10,667
COASTAL FINL CORP WA	COM	19046P209	2,519,368	53,017	SH		SOLE		52,047	0	970
COCA COLA CONS INC	COM	191098102	695,785	1,358	SH		SOLE		1,175	0	183
COCA COLA CO	COM	191216100	187,610,889	2,949,393	SH		SOLE		2,949,393	0	0
CODIAK BIOSCIENCES INC	COM	192010106	27,475	69,102	SH		SOLE		69,102	0	0
COEUR MNG INC	COM	192108504	1,348,523	401,346	SH		SOLE		401,346	0	0
COGENT COMMUNICATIONS HLDGS	COM	19239V302	19,501,782	341,657	SH		SOLE		341,657	0	0
COGNEX CORP	COM	192422103	1,691,390	35,903	SH		SOLE		35,903	0	0
COGNIZANT TECHNOLOGY SOLUTIO	COM	192446102	36,394,572	636,380	SH		SOLE		636,380	0	0
COHEN & STEERS INC	COM	19247A100	78,790,832	1,220,428	SH		SOLE		1,208,668	0	11,760
COHERENT CORP	COM	19247G107	1,009,476	28,760	SH		SOLE		28,760	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	119,663	15,109	SH		SOLE		15,109	0	0
COHU INC	COM	192576106	97,441,808	3,040,306	SH		SOLE		3,005,767	0	34,539
COINBASE GLOBAL INC	COM	19260Q107	2,103,440	59,436	SH		SOLE		59,436	0	0
ENOVIS CORPORATION	COM	194014502	23,190,002	433,296	SH		SOLE		34,030	0	399,266
COLGATE PALMOLIVE CO	COM	194162103	125,909,099	1,598,034	SH		SOLE		1,598,034	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	2,542,650	109,597	SH		SOLE		103,297	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	15,617,675	518,343	SH		SOLE		518,343	0	0
COLUMBIA FINL INC	COM	197641103	706,844	32,694	SH		SOLE		32,694	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	148,629,215	1,697,068	SH		SOLE		1,683,847	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	44,178,389	1,360,591	SH		SOLE		1,343,906	0	16,685
COMFORT SYS USA INC	COM	199908104	2,977,120	25,870	SH		SOLE		24,744	0	1,126
COMCAST CORP NEW	COM	20030N101	215,036,930	6,149,183	SH		SOLE		6,137,309	0	11,874
COMERICA INC	COM	200340107	24,015,195	359,240	SH		SOLE		359,240	0	0
COMMERCE BANCSHARES INC	COM	200525103	4,725,624	69,423	SH		SOLE		69,423	0	0
COMMERCIAL METALS CO	COM	201723103	24,277,464	502,639	SH		SOLE		490,515	0	12,124
COMMSCOPE HLDG CO INC	COM	20337X109	168,455	22,919	SH		SOLE		22,919	0	0
COMMUNITY BK SYS INC	COM	203607106	1,949,310	30,966	SH		SOLE		30,966	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	1,131,330	261,882	SH		SOLE		238,382	0	23,500
COMMVAULT SYS INC	COM	204166102	1,098,255	17,477	SH		SOLE		17,477	0	0
COMPANIA DE MINAS BUENAVENTU	ADR	204448104	507,770	68,157	SH		SOLE		68,157	0	0
COMPASS MINERALS INTL INC	COM	20451N101	338,332	8,252	SH		SOLE		8,252	0	0
COMPASS DIVERSIFIED	COM	20451Q104	3,607,899	197,910	SH		SOLE		197,910	0	0
COMPASS INC	COM	20464U100	67,423	28,937	SH		SOLE		28,937	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	442,026	16,239	SH		SOLE		13,339	0	2,900
COMSTOCK RES INC	COM	205768302	3,343,609	243,881	SH		SOLE		243,881	0	0
COMTECH TELECOMMUNICATIONS C	COM	205826209	1,429,315	117,736	SH		SOLE		105,772	0	11,964
CONAGRA BRANDS INC	COM	205887102	69,088,981	1,785,245	SH		SOLE		1,278,389	0	506,856
CONCENTRIX CORP	COM	20602D101	33,268,162	249,836	SH		SOLE		9,636	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	1,059,650	261,642	SH		SOLE		261,642	0	0
CONFLUENT INC	COM	20717M103	747,086	33,592	SH		SOLE		33,592	0	0
CONMED CORP	COM	207410101	598,409	6,751	SH		SOLE		6,751	0	0
CONNECTONE BANCORP INC	COM	20786W107	1,359,392	56,150	SH		SOLE		50,400	0	5,750
CONOCOPHILLIPS	COM	20825C104	153,674,822	1,302,329	SH		SOLE		829,143	0	473,186
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	1,453,885	27,044	SH		SOLE		27,044	0	0
CONSOL ENERGY INC NEW	COM	20854L108	41,472,145	638,033	SH		SOLE		628,503	0	9,530
CONSOLIDATED COMM HLDGS INC	COM	209034107	57,012	15,925	SH		SOLE		15,925	0	0
CONSOLIDATED EDISON INC	COM	209115104	83,592,303	877,057	SH		SOLE		877,057	0	0
CONSTELLATION BRANDS INC	COM	21036P108	80,481,444	347,277	SH		SOLE		347,277	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	67,563,984	783,714	SH		SOLE		778,549	0	5,165
CONSTRUCTION PARTNERS INC	COM	21044C107	392,610	14,710	SH		SOLE		14,710	0	0
CONTAINER STORE GROUP INC	COM	210751103	55,918	12,974	SH		SOLE		0	0	12,974
CONTEXTLOGIC INC	COM	21077C107	30,353	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	374,514,527	1,132,593	SH		SOLE		1,084,393	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	27,556,865	452,568	SH		SOLE		441,762	0	10,806
CORCEPT THERAPEUTICS INC	COM	218352102	3,586,462	176,586	SH		SOLE		176,341	0	245
CORECIVIC INC	COM	21871N101	2,009,325	173,817	SH		SOLE		173,817	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	37,264,047	1,166,689	SH		SOLE		1,166,689	0	0
QUIDELORTHO CORP	COM	219798105	1,756,149	20,499	SH		SOLE		20,499	0	0
CORPORATE OFFICE PPTYS TR	COM	22002T108	118,964,964	4,586,159	SH		SOLE		4,548,004	0	38,155
CORTEVA INC	COM	22052L104	106,030,656	1,803,856	SH		SOLE		1,741,234	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	6,057,644	41,682	SH		SOLE		41,548	0	134
COSTCO WHSL CORP NEW	COM	22160K105	185,806,912	407,025	SH		SOLE		407,025	0	0
COSTAR GROUP INC	COM	22160N109	84,112,479	1,088,412	SH		SOLE		1,062,681	0	25,731
COTY INC	COM	222070203	46,701,682	5,455,804	SH		SOLE		5,350,477	0	105,327
COUPA SOFTWARE INC	COM	22266L106	675,399	8,531	SH		SOLE		8,531	0	0
COURSERA INC	COM	22266M104	123,292	10,422	SH		SOLE		10,422	0	0
COUSINS PPTYS INC	COM	222795502	730,982	28,904	SH		SOLE		28,904	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	9,073,724	95,775	SH		SOLE		95,775	0	0
CRANE HLDGS CO	COM	224441105	109,353,085	1,088,632	SH		SOLE		1,074,990	0	13,642
CREDIT ACCEP CORP MICH	COM	225310101	1,607,267	3,388	SH		SOLE		3,388	0	0
CRESTWOOD EQUITY PARTNERS LP	LP	226344208	242,624	9,264	SH		SOLE		9,264	0	0
CRICUT INC	COM	22658D100	316,394	34,131	SH		SOLE		34,131	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	1,215,632	66,428	SH		SOLE		66,428	0	0
CROCS INC	COM	227046109	18,426,486	169,939	SH		SOLE		167,021	0	2,918
CROSS CTRY HEALTHCARE INC	COM	227483104	1,228,942	46,253	SH		SOLE		40,864	0	5,389
CROWDSTRIKE HLDGS INC	COM	22788C105	40,049,262	380,371	SH		SOLE		369,522	0	10,849
CROWN CASTLE INC	COM	22822V101	22,690,673	167,286	SH		SOLE		166,921	0	365
CROWN HLDGS INC	COM	228368106	304,305,589	3,701,564	SH		SOLE		3,537,736	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	526,976	28,828	SH		SOLE		28,828	0	0
CUBESMART	COM	229663109	1,099,670	27,321	SH		SOLE		27,321	0	0
CULLEN FROST BANKERS INC	COM	229899109	1,804,816	13,499	SH		SOLE		13,499	0	0
CULLINAN ONCOLOGY INC	COM	230031106	442,889	41,980	SH		SOLE		41,980	0	0
CUMMINS INC	COM	231021106	65,178,675	269,011	SH		SOLE		267,101	0	1,910
CURTISS WRIGHT CORP	COM	231561101	46,326,365	277,420	SH		SOLE		272,668	0	4,752
CUSTOMERS BANCORP INC	COM	23204G100	4,331,089	152,826	SH		SOLE		150,543	0	2,283
CYTOKINETICS INC	COM	23282W605	3,914,494	85,432	SH		SOLE		85,432	0	0
DBX ETF TR	ETF	233051432	40,944,537	1,214,611	SH		SOLE		1,214,611	0	0
DCP MIDSTREAM LP	LP	23311P100	385,301	9,933	SH		SOLE		9,933	0	0
D R HORTON INC	COM	23331A109	25,656,543	287,823	SH		SOLE		274,820	0	13,003
DHI GROUP INC	COM	23331S100	75,092	14,195	SH		SOLE		0	0	14,195
DTE ENERGY CO	COM	233331107	92,843,293	789,954	SH		SOLE		786,913	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	2,123,697	38,431	SH		SOLE		38,431	0	0
DXC TECHNOLOGY CO	COM	23355L106	233,485,856	8,810,787	SH		SOLE		8,439,667	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	7,492,966	495,239	SH		SOLE		495,239	0	0
DANAHER CORPORATION	COM	235851102	63,381,852	238,798	SH		SOLE		238,628	0	170
DANAHER CORPORATION	CPFD	235851409	10,803,565	7,964	SH		SOLE		210	0	7,754
DARDEN RESTAURANTS INC	COM	237194105	206,021,094	1,489,345	SH		SOLE		1,444,645	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	13,939,106	222,705	SH		SOLE		216,743	0	5,962
DASEKE INC	COM	23753F107	268,238	47,142	SH		SOLE		47,142	0	0
DATADOG INC	COM	23804L103	17,272,941	235,006	SH		SOLE		235,006	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	12,509,363	352,973	SH		SOLE		346,615	0	6,358
DAVE INC	COM	23834J102	5,687	19,612	SH		SOLE		19,612	0	0
DAVITA INC	COM	23918K108	251,115	3,363	SH		SOLE		3,363	0	0
DECKERS OUTDOOR CORP	COM	243537107	4,065,445	10,185	SH		SOLE		10,185	0	0
DEERE & CO	COM	244199105	68,056,646	158,729	SH		SOLE		158,729	0	0
DELEK US HLDGS INC NEW	COM	24665A103	53,451,657	1,979,691	SH		SOLE		1,960,966	0	18,725
DELL TECHNOLOGIES INC	COM	24703L202	9,080,952	225,782	SH		SOLE		225,782	0	0
DELTA AIR LINES INC DEL	COM	247361702	28,535,361	868,392	SH		SOLE		856,537	0	11,855
DENBURY INC	COM	24790A101	46,321,964	532,314	SH		SOLE		532,314	0	0
DENBURY INC	COM	24790A101	5,735,488	65,910	SH		OTR	3	65,910	0	0
DELUXE CORP	COM	248019101	8,775,468	516,812	SH		SOLE		516,812	0	0
DENALI THERAPEUTICS INC	COM	24823R105	368,649	13,256	SH		SOLE		13,256	0	0
DENTSPLY SIRONA INC	COM	24906P109	23,147,807	727,004	SH		SOLE		10,556	0	716,448
DESIGNER BRANDS INC	COM	250565108	283,033	28,940	SH		SOLE		28,940	0	0
DESKTOP METAL INC	COM	25058X105	33,608	24,712	SH		SOLE		24,712	0	0
DEVON ENERGY CORP NEW	COM	25179M103	345,375,083	5,614,942	SH		SOLE		5,501,471	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	112,599,741	994,346	SH		SOLE		975,995	0	18,351
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	16,975,094	2,072,661	SH		SOLE		2,034,484	0	38,177
DIAMONDBACK ENERGY INC	COM	25278X109	121,931,026	891,439	SH		SOLE		466,793	0	424,646
DIAMONDBACK ENERGY INC	COM	25278X109	1,995,620	14,590	SH		OTR	3	14,590	0	0
DICKS SPORTING GOODS INC	COM	253393102	5,664,216	47,088	SH		SOLE		47,088	0	0
DIEBOLD NIXDORF INC	COM	253651103	22,791	16,050	SH		SOLE		16,050	0	0
DIGI INTL INC	COM	253798102	19,070,584	521,767	SH		SOLE		518,414	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	80,469,683	802,530	SH		SOLE		336,314	0	466,216
DIGITAL TURBINE INC	COM	25400W102	448,696	29,442	SH		SOLE		29,442	0	0
DIGITALBRIDGE GROUP INC	COM	25401T603	840,881	76,863	SH		SOLE		76,863	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	1,769,520	5,475	SH		SOLE		5,475	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	2,065,416	64,889	SH		SOLE		60,739	0	4,150
DINE BRANDS GLOBAL INC	COM	254423106	7,683,718	118,943	SH		SOLE		118,943	0	0
DIODES INC	COM	254543101	34,530,252	453,510	SH		SOLE		447,135	0	6,375
DISNEY WALT CO	COM	254687106	74,989,188	863,135	SH		SOLE		857,867	0	5,268
DISCOVER FINL SVCS	COM	254709108	38,025,934	388,694	SH		SOLE		388,694	0	0
DISH NETWORK CORPORATION	COM	25470M109	1,803,719	128,470	SH		SOLE		128,470	0	0
DIVERSIFIED HEALTHCARE TR	COM	25525P107	33,913	52,432	SH		SOLE		52,432	0	0
DOCGO INC	COM	256086109	209,958	29,697	SH		SOLE		29,697	0	0
DOCUSIGN INC	COM	256163106	1,237,584	22,331	SH		SOLE		22,331	0	0
DOLBY LABORATORIES INC	COM	25659T107	488,137	6,920	SH		SOLE		6,920	0	0
DOLLAR GEN CORP NEW	COM	256677105	36,545,963	148,410	SH		SOLE		146,384	0	2,026
DOLLAR TREE INC	COM	256746108	71,834,123	507,877	SH		SOLE		505,372	0	2,505
DOMINION ENERGY INC	COM	25746U109	57,665,941	940,410	SH		SOLE		940,410	0	0
DOMINOS PIZZA INC	COM	25754A201	9,601,169	27,717	SH		SOLE		27,717	0	0
DOMO INC	COM	257554105	786,902	55,260	SH		SOLE		55,260	0	0
DONALDSON INC	COM	257651109	7,918,368	134,506	SH		SOLE		134,506	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	1,449,877	37,513	SH		SOLE		37,513	0	0
DOORDASH INC	COM	25809K105	4,849,193	99,328	SH		SOLE		99,328	0	0
DORMAN PRODS INC	COM	258278100	1,036,835	12,821	SH		SOLE		11,041	0	1,780
DOUGLAS EMMETT INC	COM	25960P109	528,542	33,708	SH		SOLE		33,448	0	260
DOUGLAS DYNAMICS INC	COM	25960R105	4,063,227	112,368	SH		SOLE		112,368	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	313,345	76,989	SH		SOLE		76,989	0	0
DOVER CORP	COM	260003108	21,696,338	160,227	SH		SOLE		156,841	0	3,386
DOW INC	COM	260557103	54,735,684	1,086,241	SH		SOLE		1,086,241	0	0
DRAFTKINGS INC NEW	COM	26142V105	1,697,190	149,007	SH		SOLE		149,007	0	0
DREAM FINDERS HOMES INC	COM	26154D100	224,762	25,954	SH		SOLE		25,954	0	0
DRIL-QUIP INC	COM	262037104	206,737	7,609	SH		SOLE		7,609	0	0
DROPBOX INC	COM	26210C104	4,415,797	197,310	SH		SOLE		197,310	0	0
DUCOMMUN INC DEL	COM	264147109	1,258,992	25,200	SH		SOLE		22,600	0	2,600
DUCKHORN PORTFOLIO INC	COM	26414D106	325,435	19,640	SH		SOLE		19,640	0	0
DUKE ENERGY CORP NEW	COM	26441C204	139,842,706	1,357,828	SH		SOLE		1,354,182	0	3,646
DULUTH HLDGS INC	COM	26443V101	92,990	15,047	SH		SOLE		0	0	15,047
DUN & BRADSTREET HLDGS INC	COM	26484T106	289,728	23,632	SH		SOLE		23,632	0	0
DUOLINGO INC	COM	26603R106	207,557	2,918	SH		SOLE		2,918	0	0
DUPONT DE NEMOURS INC	COM	26614N102	22,781,934	331,953	SH		SOLE		325,624	0	6,329
DOXIMITY INC	COM	26622P107	353,454	10,532	SH		SOLE		10,532	0	0
DYCOM INDS INC	COM	267475101	1,265,566	13,521	SH		SOLE		13,521	0	0
DYNATRACE INC	COM	268150109	11,212,095	292,744	SH		SOLE		292,744	0	0
DYNATRACE INC	COM	268150109	3,707,440	96,800	SH		OTR	3	96,800	0	0
DYNAVAX TECHNOLOGIES CORP	COM	268158201	3,801,182	357,254	SH		SOLE		345,974	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	13,746,363	248,578	SH		SOLE		248,578	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	96,070,942	741,746	SH		SOLE		735,638	0	6,108
EQT CORP	COM	26884L109	3,872,080	114,457	SH		SOLE		114,457	0	0
EQT CORP	CONB	26884LAK5	54,897,779	23,608,000	PRN		SOLE		9,512,000	0	14,096,000
EPR PPTYS	COM	26884U109	1,464,554	38,827	SH		SOLE		38,827	0	0
EQRX INC	COM	26886C107	64,093	26,054	SH		SOLE		26,054	0	0
EAGLE BANCORP INC MD	COM	268948106	48,471,932	1,099,885	SH		SOLE		1,089,671	0	10,214
EAGLE MATLS INC	COM	26969P108	140,021,641	1,053,983	SH		SOLE		695,018	0	358,965
EAGLE PHARMACEUTICALS INC	COM	269796108	836,475	28,617	SH		SOLE		28,617	0	0
EARGO INC	COM	270087109	16,210	28,191	SH		SOLE		28,191	0	0
EARTHSTONE ENERGY INC	COM	27032D304	986,466	69,323	SH		SOLE		69,323	0	0
EAST WEST BANCORP INC	COM	27579R104	37,814,277	573,813	SH		SOLE		566,445	0	7,368
EASTERLY GOVT PPTYS INC	COM	27616P103	14,765,754	1,034,741	SH		SOLE		1,015,844	0	18,897
EASTERN BANKSHARES INC	COM	27627N105	15,214,793	882,017	SH		SOLE		882,017	0	0
EASTGROUP PPTYS INC	COM	277276101	1,419,155	9,585	SH		SOLE		9,585	0	0
EASTMAN CHEM CO	COM	277432100	34,193,398	419,860	SH		SOLE		419,860	0	0
EBAY INC.	COM	278642103	17,765,872	428,403	SH		SOLE		428,403	0	0
EBIX INC	COM	278715206	953,349	47,763	SH		SOLE		47,763	0	0
ECHOSTAR CORP	COM	278768106	509,324	30,535	SH		SOLE		30,535	0	0
ECOLAB INC	COM	278865100	15,606,943	107,220	SH		SOLE		107,220	0	0
ECOVYST INC	COM	27923Q109	404,477	45,652	SH		SOLE		45,652	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	856,860	22,233	SH		SOLE		22,233	0	0
EDISON INTL	COM	281020107	47,896,890	752,859	SH		SOLE		752,859	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	18,003,318	241,299	SH		SOLE		241,299	0	0
EGAIN CORP	COM	28225C806	74,028	8,198	SH		SOLE		0	0	8,198
POLISHED COM INC	COM	28252C109	6,631	11,478	SH		SOLE		11,478	0	0
8X8 INC NEW	COM	282914100	110,557	25,592	SH		SOLE		25,592	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	3,406,863	278,794	SH		SOLE		257,118	0	21,676
ELECTRONIC ARTS INC	COM	285512109	28,148,317	230,384	SH		SOLE		230,384	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	465,955	25,616	SH		SOLE		25,616	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	155,528	12,573	SH		SOLE		12,573	0	0
EMBECTA CORP	COM	29082K105	902,372	35,681	SH		SOLE		35,681	0	0
EMCOR GROUP INC	COM	29084Q100	129,209,390	872,388	SH		SOLE		861,467	0	10,921
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	1,984,883	168,068	SH		SOLE		147,567	0	20,501
EMERSON ELEC CO	COM	291011104	54,988,971	572,444	SH		SOLE		572,444	0	0
EMERALD HOLDING INC	COM	29103W104	606,402	171,300	SH		SOLE		153,900	0	17,400
ASPEN TECHNOLOGY INC	COM	29109X106	4,946,032	24,080	SH		SOLE		24,080	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	100,756	14,949	SH		SOLE		14,949	0	0
EMPLOYERS HLDGS INC	COM	292218104	5,435,050	126,016	SH		SOLE		123,612	0	2,404
ENACT HLDGS INC	COM	29249E109	254,128	10,536	SH		SOLE		10,536	0	0
ENCORE CAP GROUP INC	COM	292554102	1,470,368	30,671	SH		SOLE		30,671	0	0
ENCORE WIRE CORP	COM	292562105	5,373,506	39,063	SH		SOLE		35,431	0	3,632
ENDEAVOR GROUP HLDGS INC	COM	29260Y109	4,380,717	194,353	SH		SOLE		194,353	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	140,961,404	2,356,820	SH		SOLE		1,063,952	0	1,292,868
ENERGY RECOVERY INC	COM	29270J100	2,172,186	106,012	SH		SOLE		104,135	0	1,877
ENERGIZER HLDGS INC NEW	COM	29272W109	16,747,288	499,174	SH		SOLE		499,174	0	0
ENERGY TRANSFER L P	LP	29273V100	3,283,776	276,645	SH		SOLE		276,645	0	0
ENERSYS	COM	29275Y102	1,172,358	15,877	SH		SOLE		15,877	0	0
ENERPAC TOOL GROUP CORP	COM	292765104	876,829	34,453	SH		SOLE		34,453	0	0
ENHABIT INC	COM	29332G102	8,736,997	663,906	SH		SOLE		23,906	0	640,000
ENLINK MIDSTREAM LLC	COM	29336T100	347,660	28,265	SH		SOLE		28,265	0	0
ENPHASE ENERGY INC	COM	29355A107	66,296,171	250,212	SH		SOLE		249,573	0	639
ENPHASE ENERGY INC	COM	29355A107	2,744,986	10,360	SH		OTR	3	10,360	0	0
ENPRO INDS INC	COM	29355X107	34,026,057	313,056	SH		SOLE		309,242	0	3,814
ENOVA INTL INC	COM	29357K103	1,869,041	48,711	SH		SOLE		48,711	0	0
ENSIGN GROUP INC	COM	29358P101	28,733,911	303,709	SH		SOLE		299,157	0	4,552
ENOVIX CORPORATION	COM	293594107	150,872	12,128	SH		SOLE		12,128	0	0
ENTEGRIS INC	COM	29362U104	8,342,720	127,195	SH		SOLE		127,195	0	0
ENTEGRIS INC	COM	29362U104	1,299,338	19,810	SH		OTR	3	19,810	0	0
ENTERGY CORP NEW	COM	29364G103	56,024,888	497,999	SH		SOLE		497,999	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	842,553	17,209	SH		SOLE		17,209	0	0
ENTERPRISE PRODS PARTNERS L	LP	293792107	42,697,803	1,770,224	SH		SOLE		1,770,224	0	0
ENVESTNET INC	COM	29404K106	727,813	11,796	SH		SOLE		11,796	0	0
EPAM SYS INC	COM	29414B104	7,087,050	21,624	SH		SOLE		21,624	0	0
ENVIVA INC	COM	29415B103	216,859	4,094	SH		SOLE		4,094	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	2,137,439	63,482	SH		SOLE		63,482	0	0
EPLUS INC	COM	294268107	11,755,322	265,477	SH		SOLE		258,478	0	6,999
EQUIFAX INC	COM	294429105	11,520,883	59,276	SH		SOLE		59,276	0	0
EQUINIX INC	COM	29444U700	33,428,146	51,033	SH		SOLE		50,933	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
EQUITABLE HLDGS INC	COM	29452E101	6,457,557	225,002	SH		SOLE		225,002	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	635,562	94,860	SH		SOLE		94,860	0	0
EQUITY COMWLTH	COM	294628102	25,999,963	1,041,248	SH		SOLE		1,041,248	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	331,498,130	5,131,550	SH		SOLE		4,924,250	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	15,283,301	259,039	SH		SOLE		258,599	0	440
ERIE INDTY CO	COM	29530P102	10,321,383	41,498	SH		SOLE		41,498	0	0
ESCALADE INC	COM	296056104	50,941	5,004	SH		SOLE		0	0	5,004
ESAB CORPORATION	COM	29605J106	36,565,085	779,307	SH		SOLE		373,278	0	406,029
ESCO TECHNOLOGIES INC	COM	296315104	18,753,431	214,227	SH		SOLE		209,172	0	5,055
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	24,241,483	1,032,871	SH		SOLE		1,014,516	0	18,355
ESSENTIAL UTILS INC	COM	29670G102	16,598,251	347,753	SH		SOLE		343,279	0	4,474
ESSEX PPTY TR INC	COM	297178105	9,903,234	46,731	SH		SOLE		44,254	0	2,477
ETHAN ALLEN INTERIORS INC	COM	297602104	362,773	13,731	SH		SOLE		13,731	0	0
ETSY INC	COM	29786A106	12,694,763	105,984	SH		SOLE		101,226	0	4,758
E2OPEN PARENT HOLDINGS INC	COM	29788T103	152,867	26,042	SH		SOLE		26,042	0	0
EURONET WORLDWIDE INC	COM	298736109	15,395,171	163,119	SH		SOLE		162,922	0	197
EURONET WORLDWIDE INC	CONB	298736AL3	123,083,370	129,914,000	PRN		SOLE		35,871,000	0	94,043,000
EUROPEAN WAX CTR INC	COM	29882P106	198,602	15,952	SH		SOLE		15,952	0	0
EVERCORE INC	COM	29977A105	9,546,137	87,515	SH		SOLE		83,921	0	3,594
EVERI HLDGS INC	COM	30034T103	284,934	19,856	SH		SOLE		19,856	0	0
EVERGY INC	COM	30034W106	97,652,445	1,551,763	SH		SOLE		1,545,816	0	5,947
EVERTEC INC	COM	30040P103	8,045,821	248,481	SH		SOLE		240,847	0	7,634
EVERSOURCE ENERGY	COM	30040W108	20,636,545	246,142	SH		SOLE		246,142	0	0
EVOLENT HEALTH INC	COM	30050B101	32,215,454	1,147,274	SH		SOLE		1,147,274	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	67,427,316	1,702,710	SH		SOLE		1,702,276	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	984,407	19,883	SH		SOLE		19,883	0	0
EXELON CORP	COM	30161N101	143,044,525	3,308,918	SH		SOLE		3,308,918	0	0
EXELIXIS INC	COM	30161Q104	1,224,943	76,368	SH		SOLE		76,368	0	0
EXELA TECHNOLOGIES INC	COM	30162V706	1,126	13,730	SH		SOLE		13,730	0	0
F&G ANNUITIES & LIFE INC	COM	30190A104	868,754	43,416	SH		SOLE		43,416	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	10,190,198	60,144	SH		SOLE		59,957	0	187
EXPEDIA GROUP INC	COM	30212P303	7,357,797	83,993	SH		SOLE		83,993	0	0
EXPEDIA GROUP INC	CONB	30212PBE4	100,573,463	115,715,000	PRN		SOLE		34,706,000	0	81,009,000
EXP WORLD HLDGS INC	COM	30212W100	266,729	24,073	SH		SOLE		24,073	0	0
EXPEDITORS INTL WASH INC	COM	302130109	21,949,983	211,220	SH		SOLE		211,031	0	189
EXPONENT INC	COM	30214U102	9,037,419	91,204	SH		SOLE		90,370	0	834
EXPRESS INC	COM	30219E103	296,646	290,829	SH		SOLE		262,829	0	28,000
EXTRA SPACE STORAGE INC	COM	30225T102	7,130,724	48,449	SH		SOLE		48,204	0	245
EXTREME NETWORKS	COM	30226D106	1,625,214	88,761	SH		SOLE		88,761	0	0
EZCORP INC	COM	302301106	1,420,953	174,350	SH		SOLE		158,150	0	16,200
EXXON MOBIL CORP	COM	30231G102	302,989,467	2,746,958	SH		SOLE		2,746,958	0	0
FMC CORP	COM	302491303	76,120,387	609,939	SH		SOLE		164,033	0	445,906
FLYWIRE CORPORATION	COM	302492103	26,214,906	1,071,308	SH		SOLE		1,071,308	0	0
FLYWIRE CORPORATION	COM	302492103	1,672,035	68,330	SH		OTR	3	68,330	0	0
F N B CORP	COM	302520101	2,104,574	161,270	SH		SOLE		161,270	0	0
FB FINL CORP	COM	30257X104	21,004,424	581,196	SH		SOLE		570,721	0	10,475
FIGS INC	COM	30260D103	562,150	83,529	SH		SOLE		83,529	0	0
FS KKR CAP CORP	COM	302635206	558,443	31,911	SH		SOLE		31,911	0	0
FTI CONSULTING INC	COM	302941109	36,065,386	227,112	SH		SOLE		223,473	0	3,639
META PLATFORMS INC	COM	30303M102	267,629,180	2,223,942	SH		SOLE		2,220,176	0	3,766
FACTSET RESH SYS INC	COM	303075105	34,193,123	85,225	SH		SOLE		83,916	0	1,309
FACTSET RESH SYS INC	COM	303075105	1,998,026	4,980	SH		OTR	3	4,980	0	0
F45 TRAINING HLDGS INC	COM	30322L101	268,946	94,367	SH		SOLE		94,367	0	0
FAIR ISAAC CORP	COM	303250104	40,189,260	67,141	SH		SOLE		65,806	0	1,335
FAIR ISAAC CORP	COM	303250104	2,029,186	3,390	SH		OTR	3	3,390	0	0
FARADAY FUTRE INTLGT ELCTR I	COM	307359109	7,890	27,179	SH		SOLE		27,179	0	0
FASTLY INC	COM	31188V100	102,056	12,461	SH		SOLE		12,461	0	0
FATE THERAPEUTICS INC	COM	31189P102	7,166,442	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	76,734,905	1,621,617	SH		SOLE		1,617,075	0	4,542
FEDERAL AGRIC MTG CORP	COM	313148306	711,426	6,312	SH		SOLE		6,312	0	0
FEDERAL RLTY INVT TR NEW	COM	313745101	22,168,277	219,401	SH		SOLE		215,219	0	4,182
FEDERAL SIGNAL CORP	COM	313855108	21,808,139	469,295	SH		SOLE		460,840	0	8,455
FEDERATED HERMES INC	COM	314211103	59,258,101	1,632,005	SH		SOLE		1,624,223	0	7,782
FEDEX CORP	COM	31428X106	43,880,739	253,353	SH		SOLE		253,067	0	286
F5 INC	COM	315616102	3,503,797	24,415	SH		SOLE		24,415	0	0
FIBROGEN INC	COM	31572Q808	805,806	50,300	SH		SOLE		50,300	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	129,931,868	1,914,987	SH		SOLE		1,016,487	0	898,500
FIDELITY NATIONAL FINANCIAL	COM	31620R303	69,818,808	1,855,896	SH		SOLE		1,855,896	0	0
FIFTH THIRD BANCORP	COM	316773100	43,172,218	1,315,825	SH		SOLE		1,297,663	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	440,206	33,862	SH		SOLE		33,862	0	0
FIRST AMERN FINL CORP	COM	31847R102	81,734,196	1,561,601	SH		SOLE		1,548,482	0	13,119
FIRST BANCORP P R	COM	318672706	14,053,399	1,104,827	SH		SOLE		1,104,827	0	0
FIRST BANCORP N C	COM	318910106	18,275,029	426,588	SH		SOLE		419,000	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	20,890,843	845,099	SH		SOLE		838,291	0	6,808
FIRST CTZNS BANCSHARES INC N	COM	31946M103	5,921,275	7,808	SH		SOLE		7,808	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	1,355,593	97,036	SH		SOLE		97,036	0	0
FIRST FINL BANCORP OH	COM	320209109	14,600,756	602,590	SH		SOLE		602,590	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	1,100,731	31,998	SH		SOLE		31,998	0	0
FIRST FNDTN INC	COM	32026V104	1,425,978	99,510	SH		SOLE		92,310	0	7,200
FIRST HORIZON CORPORATION	COM	320517105	2,895,827	118,197	SH		SOLE		118,197	0	0
FIRST HAWAIIAN INC	COM	32051X108	644,490	24,750	SH		SOLE		24,750	0	0
FIRST INDL RLTY TR INC	COM	32054K103	95,022,444	1,968,969	SH		SOLE		1,953,560	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	379,543	9,820	SH		SOLE		9,820	0	0
FIRST MERCHANTS CORP	COM	320817109	34,579,348	841,142	SH		SOLE		828,449	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	13,297,102	109,091	SH		SOLE		106,482	0	2,609
FIRST SOLAR INC	COM	336433107	10,164,450	67,858	SH		SOLE		67,858	0	0
1ST SOURCE CORP	COM	336901103	801,659	15,100	SH		SOLE		15,100	0	0
FIRST TR EXCHNG TRADED FD VI	ETF	33740U109	2,880,240	136,569	SH		SOLE		136,569	0	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101	255,041	18,850	SH		SOLE		18,850	0	0
FIRST WESTN FINL INC	COM	33751L105	423,826	15,056	SH		SOLE		15,056	0	0
FISCALNOTE HOLDINGS INC	COM	337655104	73,276	11,576	SH		SOLE		11,576	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	15,576,444	179,225	SH		SOLE		179,225	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	1,130,699	13,010	SH		OTR	3	13,010	0	0
FISERV INC	COM	337738108	53,572,457	530,053	SH		SOLE		530,053	0	0
FIRSTENERGY CORP	COM	337932107	70,830,872	1,688,862	SH		SOLE		1,682,227	0	6,635
FISKER INC	COM	33813J106	134,510	18,502	SH		SOLE		18,502	0	0
FIVE BELOW INC	COM	33829M101	6,654,027	37,621	SH		SOLE		37,621	0	0
FIVE BELOW INC	COM	33829M101	2,256,861	12,760	SH		OTR	3	12,760	0	0
FIVE9 INC	COM	338307101	2,143,154	31,582	SH		SOLE		31,582	0	0
FIVE9 INC	COM	338307101	715,991	10,551	SH		OTR	3	10,551	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	31,987,688	174,149	SH		SOLE		174,149	0	0
FLEXSHARES TR	ETF	33939L407	14,823,748	341,011	SH		SOLE		341,011	0	0
FLOOR & DECOR HLDGS INC	COM	339750101	804,435	11,553	SH		SOLE		11,553	0	0
FLUOR CORP NEW	COM	343412102	18,667,252	538,582	SH		SOLE		538,582	0	0
FLOWERS FOODS INC	COM	343498101	1,075,422	37,419	SH		SOLE		37,419	0	0
FLOWSERVE CORP	COM	34354P105	882,602	28,768	SH		SOLE		28,768	0	0
FOCUS FINL PARTNERS INC	COM	34417P100	16,590,703	445,149	SH		SOLE		445,149	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	37,667,410	996,756	SH		SOLE		977,963	0	18,793
FORD MTR CO DEL	COM	345370860	40,993,808	3,524,833	SH		SOLE		3,524,833	0	0
FORD MTR CO DEL	CONB	345370CZ1	47,577,800	50,302,000	PRN		SOLE		10,411,000	0	39,891,000
FORGE GLOBAL HOLDINGS INC	COM	34629L103	21,542	12,452	SH		SOLE		12,452	0	0
FORMFACTOR INC	COM	346375108	29,607,270	1,331,861	SH		SOLE		1,314,727	0	17,134
FORRESTER RESH INC	COM	346563109	600,482	16,792	SH		SOLE		14,629	0	2,163
FORTINET INC	COM	34959E109	47,424,669	970,028	SH		SOLE		970,028	0	0
FORTIVE CORP	COM	34959J108	11,570,783	180,090	SH		SOLE		180,090	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	1,213,131	21,242	SH		SOLE		21,242	0	0
FORWARD AIR CORP	COM	349853101	74,601,973	711,240	SH		SOLE		704,496	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	130,636,273	5,038,036	SH		SOLE		4,996,636	0	41,400
FOX CORP	COM	35137L105	18,992,821	625,381	SH		SOLE		625,381	0	0
FOX CORP	COM	35137L204	2,039,097	71,673	SH		SOLE		71,673	0	0
FOX FACTORY HLDG CORP	COM	35138V102	22,799,563	249,913	SH		SOLE		248,968	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	5,800,789	243,526	SH		SOLE		243,526	0	0
FRANCO NEV CORP	COM	351858105	295,628,646	2,166,095	SH		SOLE		2,088,995	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	245,500	19,031	SH		SOLE		19,031	0	0
FRANKLIN ELEC INC	COM	353514102	708,419	8,883	SH		SOLE		8,883	0	0
FRANKLIN RESOURCES INC	COM	354613101	37,835,832	1,434,262	SH		SOLE		1,434,262	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	92,446	33,863	SH		SOLE		33,863	0	0
FREEPORT-MCMORAN INC	COM	35671D857	82,526,500	2,171,750	SH		SOLE		717,645	0	1,454,105
FRESHPET INC	COM	358039105	2,610,215	49,464	SH		SOLE		49,464	0	0
FRESHPET INC	COM	358039105	1,472,283	27,900	SH		OTR	3	27,900	0	0
FRESHWORKS INC	COM	358054104	228,152	15,510	SH		SOLE		15,510	0	0
FRONTDOOR INC	COM	35905A109	1,814,363	87,229	SH		SOLE		87,229	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	1,181,023	46,351	SH		SOLE		46,351	0	0
FUELCELL ENERGY INC	COM	35952H601	127,958	46,028	SH		SOLE		46,028	0	0
FTAI INFRASTRUCTURE INC	COM	35953C106	33,276	11,280	SH		SOLE		11,280	0	0
FULGENT GENETICS INC	COM	359664109	2,240,409	75,232	SH		SOLE		75,232	0	0
FULLER H B CO	COM	359694106	2,104,196	29,380	SH		SOLE		27,842	0	1,538
FULTON FINL CORP PA	COM	360271100	23,823,185	1,415,519	SH		SOLE		1,415,519	0	0
FUNKO INC	COM	361008105	1,046,302	95,903	SH		SOLE		87,206	0	8,697
GATX CORP	COM	361448103	1,745,252	16,412	SH		SOLE		16,412	0	0
GEO GROUP INC NEW	COM	36162J106	411,227	37,555	SH		SOLE		37,555	0	0
GEE GROUP INC	COM	36165A102	5,965	12,173	SH		SOLE		12,173	0	0
G III APPAREL GROUP LTD	COM	36237H101	1,261,114	91,985	SH		SOLE		91,985	0	0
GMS INC	COM	36251C103	1,846,883	37,086	SH		SOLE		31,385	0	5,701
GXO LOGISTICS INCORPORATED	COM	36262G101	46,828,796	1,096,950	SH		SOLE		209,950	0	887,000
GALLAGHER ARTHUR J & CO	COM	363576109	22,901,765	121,469	SH		SOLE		118,920	0	2,549
GAMING & LEISURE PPTYS INC	COM	36467J108	25,188,797	483,563	SH		SOLE		482,477	0	1,086
GAMESTOP CORP NEW	COM	36467W109	1,013,436	54,899	SH		SOLE		54,899	0	0
GANNETT CO INC	COM	36472T109	62,672	30,873	SH		SOLE		30,873	0	0
GAP INC	COM	364760108	512,890	45,469	SH		SOLE		45,469	0	0
GARTNER INC	COM	366651107	41,903,548	124,661	SH		SOLE		124,661	0	0
GCM GROSVENOR INC	COM	36831E108	4,883,421	641,711	SH		SOLE		641,711	0	0
GENASYS INC	COM	36872P103	76,490	20,673	SH		SOLE		0	0	20,673
GENERAC HLDGS INC	COM	368736104	2,973,396	29,539	SH		SOLE		29,524	0	15
GENERAL DYNAMICS CORP	COM	369550108	75,714,488	305,165	SH		SOLE		305,165	0	0
GENERAL ELECTRIC CO	COM	369604301	30,386,360	362,649	SH		SOLE		362,649	0	0
GENERAL MLS INC	COM	370334104	58,924,246	702,734	SH		SOLE		702,734	0	0
GENERAL MTRS CO	COM	37045V100	26,899,587	799,631	SH		SOLE		799,631	0	0
GENESCO INC	COM	371532102	1,138,995	24,750	SH		SOLE		22,150	0	2,600
GENTEX CORP	COM	371901109	1,959,622	71,860	SH		SOLE		71,860	0	0
GENESIS ENERGY L P	LP	371927104	103,652	10,152	SH		SOLE		10,152	0	0
GENUINE PARTS CO	COM	372460105	57,747,598	332,820	SH		SOLE		332,530	0	290
GENWORTH FINL INC	COM	37247D106	3,551,484	671,358	SH		SOLE		671,358	0	0
GENTHERM INC	COM	37253A103	5,418,221	82,987	SH		SOLE		82,692	0	295
GERMAN AMERN BANCORP INC	COM	373865104	1,978,317	53,038	SH		SOLE		49,538	0	3,500
GERON CORP	COM	374163103	91,316	37,734	SH		SOLE		37,734	0	0
GETTY IMAGES HOLDINGS INC	COM	374275105	126,818	22,850	SH		SOLE		22,850	0	0
GETTY RLTY CORP NEW	COM	374297109	1,569,828	46,376	SH		SOLE		46,376	0	0
GEVO INC	COM	374396406	49,189	25,889	SH		SOLE		25,889	0	0
GIBRALTAR INDS INC	COM	374689107	64,478,742	1,405,378	SH		SOLE		1,392,177	0	13,201
GILEAD SCIENCES INC	COM	375558103	202,687,643	2,360,951	SH		SOLE		2,360,951	0	0
GINKGO BIOWORKS HOLDINGS INC	COM	37611X100	184,474	109,156	SH		SOLE		109,156	0	0
GITLAB INC	COM	37637K108	17,473,134	384,532	SH		SOLE		384,532	0	0
GITLAB INC	COM	37637K108	1,210,976	26,650	SH		OTR	3	26,650	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	1,224,183	24,771	SH		SOLE		24,771	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	685,000	37,027	SH		SOLE		37,027	0	0
GLADSTONE LD CORP	COM	376549101	1,905,262	103,829	SH		SOLE		102,282	0	1,547
GLAUKOS CORP	COM	377322102	450,559	10,315	SH		SOLE		10,315	0	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	4,951,771	210,445	SH		SOLE		210,445	0	0
GLOBALSTAR INC	COM	378973408	111,459	83,804	SH		SOLE		83,804	0	0
GLOBAL NET LEASE INC	COM	379378201	2,323,514	184,846	SH		SOLE		184,846	0	0
GLOBAL PMTS INC	COM	37940X102	308,295,339	3,104,061	SH		SOLE		2,976,326	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	3,254,808	43,824	SH		SOLE		43,707	0	117
GLOBE LIFE INC	COM	37959E102	51,380,339	426,216	SH		SOLE		424,613	0	1,603
GODADDY INC	COM	380237107	6,422,624	85,841	SH		SOLE		85,841	0	0
GOGO INC	COM	38046C109	535,567	36,285	SH		SOLE		36,285	0	0
GOLD FIELDS LTD	ADR	38059T106	17,850,128	1,724,650	SH		SOLE		1,724,650	0	0
GOLDEN ENTMT INC	COM	381013101	329,531	8,811	SH		SOLE		8,811	0	0
GOLDEN MINERALS CO	COM	381119106	3,963	14,441	SH		SOLE		14,441	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	88,513,063	257,770	SH		SOLE		257,770	0	0
GOLDMAN SACHS BDC INC	COM	38147U107	157,163	11,455	SH		SOLE		11,455	0	0
GOLUB CAP BDC INC	COM	38173M102	2,171,716	165,024	SH		SOLE		165,024	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	635,999	62,660	SH		SOLE		62,660	0	0
GOPRO INC	COM	38268T103	1,617,131	324,725	SH		SOLE		319,715	0	5,010
GORMAN RUPP CO	COM	383082104	3,630,431	141,703	SH		SOLE		141,703	0	0
GRACO INC	COM	384109104	7,586,846	112,799	SH		SOLE		108,297	0	4,502
GRAFTECH INTL LTD	COM	384313508	830,639	174,504	SH		SOLE		174,504	0	0
GRAHAM CORP	COM	384556106	28,947	3,009	SH		SOLE		3,009	0	0
GRAHAM HLDGS CO	COM	384637104	2,716,528	4,496	SH		SOLE		4,496	0	0
GRAINGER W W INC	COM	384802104	47,337,431	85,101	SH		SOLE		85,101	0	0
GRAND CANYON ED INC	COM	38526M106	2,265,667	21,443	SH		SOLE		21,443	0	0
GRANITE CONSTR INC	COM	387328107	9,669,957	275,733	SH		SOLE		275,733	0	0
GRANITE PT MTG TR INC	COM	38741L107	62,047	11,576	SH		SOLE		11,576	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	75,954,247	3,413,674	SH		SOLE		3,405,971	0	7,703
GRAPHIC PACKAGING HLDG CO	COM	388689101	3,216,238	144,550	SH		OTR	3	144,550	0	0
GRAY TELEVISION INC	COM	389375106	13,638,809	1,218,839	SH		SOLE		1,198,257	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	2,135,487	88,134	SH		SOLE		72,916	0	15,218
GREEN DOT CORP	COM	39304D102	421,350	26,634	SH		SOLE		26,634	0	0
GREEN PLAINS INC	COM	393222104	34,703,175	1,137,809	SH		SOLE		1,123,741	0	14,068
GREENBRIER COS INC	COM	393657101	42,347,719	1,262,980	SH		SOLE		1,251,013	0	11,967
GREIF INC	COM	397624107	3,423,950	51,058	SH		SOLE		49,712	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	2,031,512	56,762	SH		SOLE		56,762	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	44,231,140	1,515,284	SH		SOLE		1,515,284	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	10,375,694	57,525	SH		SOLE		56,018	0	1,507
GUARDANT HEALTH INC	COM	40131M109	296,616	10,905	SH		SOLE		10,905	0	0
GUESS INC	COM	401617105	7,646,258	369,563	SH		SOLE		369,563	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	595,071	9,512	SH		SOLE		9,512	0	0
GUIDEWIRE SOFTWARE INC	CONB	40171VAA8	4,882,013	5,275,000	PRN		SOLE		16,000	0	5,259,000
HF SINCLAIR CORP	COM	403949100	4,788,876	92,289	SH		SOLE		92,289	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	23,246,798	512,044	SH		SOLE		512,044	0	0
HCA HEALTHCARE INC	COM	40412C101	26,367,765	109,884	SH		SOLE		109,884	0	0
HCI GROUP INC	COM	40416E103	904,671	22,851	SH		SOLE		20,551	0	2,300
HNI CORP	COM	404251100	10,309,656	362,633	SH		SOLE		362,633	0	0
HP INC	COM	40434L105	94,083,048	3,501,416	SH		SOLE		3,501,416	0	0
HAEMONETICS CORP MASS	COM	405024100	19,318,642	245,628	SH		SOLE		241,750	0	3,878
HAIN CELESTIAL GROUP INC	COM	405217100	623,561	38,539	SH		SOLE		38,539	0	0
HALLIBURTON CO	COM	406216101	30,316,185	770,424	SH		SOLE		751,658	0	18,766
HALOZYME THERAPEUTICS INC	COM	40637H109	74,893,829	1,316,236	SH		SOLE		1,302,791	0	13,445
HALOZYME THERAPEUTICS INC	COM	40637H109	5,639,928	99,120	SH		OTR	3	99,120	0	0
HAMILTON LANE INC	COM	407497106	251,432	3,936	SH		SOLE		3,936	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	1,404,810	29,031	SH		SOLE		29,031	0	0
HANESBRANDS INC	COM	410345102	486,928	76,561	SH		SOLE		76,561	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	549,287	18,954	SH		SOLE		18,954	0	0
HANNON ARMSTRONG SUST INFR C	CONB	41068XAD2	15,862,698	16,704,000	PRN		SOLE		2,459,000	0	14,245,000
HANOVER INS GROUP INC	COM	410867105	128,122,969	948,146	SH		SOLE		939,626	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	1,836,723	44,152	SH		SOLE		44,152	0	0
HARMONIC INC	COM	413160102	23,443,760	1,789,600	SH		SOLE		1,752,489	0	37,111
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	2,217,554	40,246	SH		SOLE		38,573	0	1,673
HARSCO CORP	COM	415864107	126,869	20,170	SH		SOLE		20,170	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	48,783,410	643,326	SH		SOLE		638,333	0	4,993
HARVARD BIOSCIENCE INC	COM	416906105	47,345	17,092	SH		SOLE		0	0	17,092
HASBRO INC	COM	418056107	26,005,818	426,255	SH		SOLE		426,255	0	0
HASHICORP INC	COM	418100103	217,353	7,950	SH		SOLE		7,950	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1,003,898	23,988	SH		SOLE		23,988	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	12,235,409	1,192,535	SH		SOLE		1,165,289	0	27,246
HAWKINS INC	COM	420261109	2,161,600	56,000	SH		SOLE		55,262	0	738
HAYNES INTL INC	COM	420877201	760,190	16,638	SH		SOLE		14,958	0	1,680
HAYWARD HLDGS INC	COM	421298100	31,442,474	3,344,944	SH		SOLE		3,313,344	0	31,600
HEALTHCARE SVCS GROUP INC	COM	421906108	9,196,200	766,350	SH		SOLE		766,350	0	0
HEALTHSTREAM INC	COM	42222N103	1,232,586	49,621	SH		SOLE		44,671	0	4,950
HEALTHEQUITY INC	COM	42226A107	35,683,027	578,894	SH		SOLE		578,894	0	0
HEALTHEQUITY INC	COM	42226A107	2,625,864	42,600	SH		OTR	3	42,600	0	0
HEALTHCARE RLTY TR	COM	42226K105	1,600,027	83,032	SH		SOLE		81,692	0	1,340
HEARTLAND EXPRESS INC	COM	422347104	762,383	49,699	SH		SOLE		49,699	0	0
HEARTLAND FINL USA INC	COM	42234Q102	1,967,457	42,202	SH		SOLE		42,202	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	7,648,707	305,094	SH		SOLE		305,094	0	0
HECLA MNG CO	COM	422704106	700,076	125,913	SH		SOLE		125,913	0	0
HEICO CORP NEW	COM	422806109	17,821,014	115,992	SH		SOLE		109,662	0	6,330
HEICO CORP NEW	COM	422806208	49,073,301	409,456	SH		SOLE		409,456	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	67,016	2,396	SH		SOLE		0	0	2,396
HELIOS TECHNOLOGIES INC	COM	42328H109	556,377	10,220	SH		SOLE		10,220	0	0
HELIOGEN INC	COM	42329E105	10,861	15,555	SH		SOLE		15,555	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	231,437	31,360	SH		SOLE		31,360	0	0
HELMERICH & PAYNE INC	COM	423452101	2,691,056	54,288	SH		SOLE		54,288	0	0
HENRY JACK & ASSOC INC	COM	426281101	21,254,698	121,068	SH		SOLE		121,068	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	442,207	3,361	SH		SOLE		3,361	0	0
HERCULES CAPITAL INC	COM	427096508	188,993	14,296	SH		SOLE		14,296	0	0
HERITAGE FINL CORP WASH	COM	42722X106	11,964,430	390,484	SH		SOLE		382,173	0	8,311
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	1,827,000	56,250	SH		SOLE		52,250	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	33,395	13,358	SH		SOLE		13,358	0	0
HERSHEY CO	COM	427866108	81,122,676	350,316	SH		SOLE		349,752	0	564
HERTZ GLOBAL HLDGS INC	COM	42806J700	480,245	31,205	SH		SOLE		31,205	0	0
HESS CORP	COM	42809H107	55,925,583	394,342	SH		SOLE		391,477	0	2,865
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	283,371,864	17,755,129	SH		SOLE		17,113,429	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	116,989,223	1,987,922	SH		SOLE		1,969,435	0	18,487
HIBBETT INC	COM	428567101	1,226,050	17,972	SH		SOLE		17,972	0	0
HIGHWOODS PPTYS INC	COM	431284108	14,455,391	516,633	SH		SOLE		515,933	0	700
HILLENBRAND INC	COM	431571108	80,544,319	1,887,610	SH		SOLE		1,863,498	0	24,112
HILLMAN SOLUTIONS CORP	COM	431636109	109,801	15,229	SH		SOLE		15,229	0	0
HILLTOP HOLDINGS INC	COM	432748101	1,539,033	51,284	SH		SOLE		51,284	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	365,513	9,484	SH		SOLE		9,484	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	281,137,732	2,224,895	SH		SOLE		2,131,595	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	205,107	17,294	SH		SOLE		17,294	0	0
HOLLEY INC	COM	43538H103	518,931	244,779	SH		SOLE		240,740	0	4,039
HOLOGIC INC	COM	436440101	366,475,862	4,898,755	SH		SOLE		4,696,290	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	6,778,213	297,420	SH		SOLE		296,151	0	1,269
HOME DEPOT INC	COM	437076102	196,553,677	622,281	SH		SOLE		622,281	0	0
HOMESTREET INC	COM	43785V102	996,272	36,123	SH		SOLE		32,523	0	3,600
HOMETRUST BANCSHARES INC	COM	437872104	988,843	40,912	SH		SOLE		36,812	0	4,100
HONEYWELL INTL INC	COM	438516106	153,457,230	716,086	SH		SOLE		716,086	0	0
HOOKER FURNISHINGS CORPORATI	COM	439038100	74,351	3,976	SH		SOLE		0	0	3,976
HOPE BANCORP INC	COM	43940T109	16,050,840	1,252,993	SH		SOLE		1,252,993	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	15,258,694	408,314	SH		SOLE		400,963	0	7,351
HORMEL FOODS CORP	COM	440452100	15,448,738	339,160	SH		SOLE		338,056	0	1,104
HOST HOTELS & RESORTS INC	COM	44107P104	22,799,442	1,420,526	SH		SOLE		1,393,108	0	27,418
HOSTESS BRANDS INC	COM	44109J106	3,631,825	161,846	SH		SOLE		161,846	0	0
HOSTESS BRANDS INC	COM	44109J106	559,205	24,920	SH		OTR	3	24,920	0	0
HOULIHAN LOKEY INC	COM	441593100	1,847,531	21,197	SH		SOLE		21,197	0	0
HOWARD HUGHES CORP	COM	44267D107	6,892,167	90,188	SH		SOLE		90,188	0	0
HOWMET AEROSPACE INC	COM	443201108	30,091,309	763,545	SH		SOLE		753,647	0	9,898
HUB GROUP INC	COM	443320106	105,938,946	1,332,733	SH		SOLE		1,313,049	0	19,684
HUBBELL INC	COM	443510607	291,163,486	1,240,683	SH		SOLE		1,188,495	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	5,154,610	17,828	SH		SOLE		17,828	0	0
HUDSON PAC PPTYS INC	COM	444097109	18,779,843	1,930,097	SH		SOLE		1,908,763	0	21,334
HUMANA INC	COM	444859102	88,317,946	172,432	SH		SOLE		172,432	0	0
HUNT J B TRANS SVCS INC	COM	445658107	224,364,030	1,286,786	SH		SOLE		1,232,340	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	193,032,511	13,690,249	SH		SOLE		13,194,558	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	40,435,436	175,288	SH		SOLE		173,510	0	1,778
HUNTSMAN CORP	COM	447011107	660,867	24,049	SH		SOLE		24,049	0	0
HURON CONSULTING GROUP INC	COM	447462102	690,934	9,517	SH		SOLE		9,517	0	0
HYATT HOTELS CORP	COM	448579102	71,169,136	786,834	SH		SOLE		779,494	0	7,340
HYCROFT MINING HOLDING CORP	COM	44862P109	9,528	17,906	SH		SOLE		17,906	0	0
IAC INC	COM	44891N208	395,027	8,897	SH		SOLE		8,897	0	0
IDT CORP	COM	448947507	657,629	23,345	SH		SOLE		23,345	0	0
HYLIION HOLDINGS CORP	COM	449109107	28,656	12,246	SH		SOLE		12,246	0	0
IAA INC	COM	449253103	78,480,560	1,962,014	SH		SOLE		854,948	0	1,107,066
ICF INTL INC	COM	44925C103	89,851,920	907,137	SH		SOLE		897,252	0	9,885
ICU MED INC	COM	44930G107	1,969,445	12,506	SH		SOLE		12,475	0	31
IES HLDGS INC	COM	44951W106	101,908	2,865	SH		SOLE		0	0	2,865
CRESCENT ENERGY COMPANY	COM	44952J104	1,000,889	83,477	SH		SOLE		83,477	0	0
IGM BIOSCIENCES INC	COM	449585108	1,534,302	90,200	SH		SOLE		90,200	0	0
IPG PHOTONICS CORP	COM	44980X109	33,789,522	356,919	SH		SOLE		7,219	0	349,700
IRHYTHM TECHNOLOGIES INC	COM	450056106	694,938	7,419	SH		SOLE		7,419	0	0
ISTAR INC	COM	45031U101	137,386	18,006	SH		SOLE		18,006	0	0
ITT INC	COM	45073V108	22,132,676	272,906	SH		SOLE		268,166	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	1,855,310	36,630	SH		SOLE		36,630	0	0
IDACORP INC	COM	451107106	65,029,452	602,962	SH		SOLE		597,212	0	5,750
IDEANOMICS INC	COM	45166V106	9,966	60,766	SH		SOLE		60,766	0	0
IDEX CORP	COM	45167R104	19,130,172	83,783	SH		SOLE		80,782	0	3,001
IDEXX LABS INC	COM	45168D104	60,943,105	149,385	SH		SOLE		149,355	0	30
IHEARTMEDIA INC	COM	45174J509	234,411	38,240	SH		SOLE		38,240	0	0
ILLINOIS TOOL WKS INC	COM	452308109	65,903,406	299,153	SH		SOLE		299,153	0	0
ILLUMINA INC	COM	452327109	20,963,085	103,675	SH		SOLE		103,675	0	0
ILLUMINA INC	CONB	452327AK5	108,352,409	112,015,500	PRN		SOLE		28,674,000	0	83,341,500
IMMERSION CORP	COM	452521107	4,209,564	598,800	SH		SOLE		555,240	0	43,560
IMMUNOGEN INC	COM	45253H101	123,003	24,799	SH		SOLE		24,799	0	0
IMPINJ INC	COM	453204109	37,258,440	341,257	SH		SOLE		340,690	0	567
IMPINJ INC	COM	453204109	2,095,164	19,190	SH		OTR	3	19,190	0	0
INARI MED INC	COM	45332Y109	608,905	9,580	SH		SOLE		9,580	0	0
INCYTE CORP	COM	45337C102	13,416,573	167,039	SH		SOLE		167,039	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	2,037,396	120,842	SH		SOLE		120,842	0	0
INDEPENDENT BK CORP MASS	COM	453836108	145,482,853	1,723,118	SH		SOLE		1,706,528	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	988,556	16,454	SH		SOLE		16,454	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM	456237106	46,673	14,273	SH		SOLE		14,273	0	0
INFINERA CORP	COM	45667G103	22,759,511	3,376,782	SH		SOLE		3,300,366	0	76,416
INFORMATICA INC	COM	45674M101	201,589	12,375	SH		SOLE		12,375	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	10,823,170	207,142	SH		SOLE		207,142	0	0
INGEVITY CORP	COM	45688C107	929,244	13,192	SH		SOLE		13,192	0	0
INGLES MKTS INC	COM	457030104	3,670,496	38,052	SH		SOLE		34,655	0	3,397
INGREDION INC	COM	457187102	108,703,280	1,110,010	SH		SOLE		1,099,495	0	10,515
INHIBRX INC	COM	45720L107	1,073,318	43,560	SH		SOLE		43,560	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	8,593,841	85,707	SH		SOLE		83,099	0	2,608
INSMED INC	COM	457669307	301,059	15,068	SH		SOLE		15,068	0	0
INNOSPEC INC	COM	45768S105	105,210,352	1,022,850	SH		SOLE		1,013,030	0	9,820
INSPIRE MED SYS INC	COM	457730109	44,469,918	176,552	SH		SOLE		176,552	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	43,273	27,739	SH		SOLE		27,739	0	0
INSTEEL INDS INC	COM	45774W108	2,864,694	104,095	SH		SOLE		98,324	0	5,771
INSPERITY INC	COM	45778Q107	906,528	7,980	SH		SOLE		7,980	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	2,294,080	26,800	SH		SOLE		24,284	0	2,516
INNOVIVA INC	COM	45781M101	1,705,832	128,742	SH		SOLE		128,742	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	1,378,056	13,597	SH		SOLE		13,597	0	0
INSEEGO CORP	COM	45782B104	10,192	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	22,720,137	77,177	SH		SOLE		75,285	0	1,892
INSULET CORP	COM	45784P101	1,984,189	6,740	SH		OTR	3	6,740	0	0
INTEGRA LIFESCIENCES HLDGS C	COM	457985208	830,116	14,805	SH		SOLE		14,805	0	0
INTEL CORP	COM	458140100	130,016,042	4,919,260	SH		SOLE		4,919,260	0	0
CORECARD CORPORATION	COM	45816D100	101,743	3,512	SH		SOLE		0	0	3,512
INTEGER HLDGS CORP	COM	45826H109	79,059,868	1,154,833	SH		SOLE		1,144,371	0	10,462
INTELLIA THERAPEUTICS INC	COM	45826J105	882,543	25,295	SH		SOLE		25,295	0	0
INTER PARFUMS INC	COM	458334109	927,268	9,607	SH		SOLE		9,607	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	71,037,934	981,865	SH		SOLE		978,072	0	3,793
INTERFACE INC	COM	458665304	1,005,694	101,894	SH		SOLE		92,844	0	9,050
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	23,289,469	227,015	SH		SOLE		227,015	0	0
INTERDIGITAL INC	COM	45867G101	13,639,657	275,660	SH		SOLE		275,660	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	4,446,408	97,168	SH		SOLE		97,168	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	170,509,446	1,210,231	SH		SOLE		1,210,231	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	42,067,889	401,258	SH		SOLE		401,258	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	519,130	21,302	SH		SOLE		21,302	0	0
INTERNATIONAL PAPER CO	COM	460146103	40,944,226	1,182,334	SH		SOLE		1,182,334	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	67,503,448	2,026,522	SH		SOLE		2,026,522	0	0
INTEVAC INC	COM	461148108	97,257	15,032	SH		SOLE		0	0	15,032
INTRA-CELLULAR THERAPIES INC	COM	46116X101	5,709,010	107,880	SH		SOLE		102,824	0	5,056
INTUIT	COM	461202103	103,749,316	266,557	SH		SOLE		266,557	0	0
INTUITIVE SURGICAL INC	COM	46120E602	79,154,436	298,302	SH		SOLE		298,302	0	0
INTREPID POTASH INC	COM	46121Y201	562,965	19,500	SH		SOLE		19,500	0	0
INUVO INC	COM	46122W204	2,597	11,726	SH		SOLE		11,726	0	0
INVENTRUST PPTYS CORP	COM	46124J201	741,581	31,330	SH		SOLE		31,330	0	0
INVESCO DB COMMDY INDX TRCK	ETF	46138B103	10,404,765	422,100	SH		SOLE		422,100	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E727	44,986,274	2,553,137	SH		SOLE		2,553,137	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E743	44,376,891	1,068,293	SH		SOLE		1,068,293	0	0
INVITAE CORP	COM	46185L103	48,671	26,167	SH		SOLE		26,167	0	0
INVITATION HOMES INC	COM	46187W107	37,701,516	1,271,981	SH		SOLE		1,271,581	0	400
IONIS PHARMACEUTICALS INC	COM	462222100	596,275	15,787	SH		SOLE		15,787	0	0
IONQ INC	COM	46222L108	49,918	14,469	SH		SOLE		14,469	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	273,907	42,865	SH		SOLE		42,865	0	0
IQVIA HLDGS INC	COM	46266C105	23,262,391	113,536	SH		SOLE		110,637	0	2,899
IRIDIUM COMMUNICATIONS INC	COM	46269C102	2,384,086	46,383	SH		SOLE		46,383	0	0
IROBOT CORP	COM	462726100	283,149	5,883	SH		SOLE		5,883	0	0
IRON MTN INC DEL	COM	46284V101	5,315,555	106,631	SH		SOLE		106,631	0	0
IRONWOOD PHARMACEUTICALS INC	COM	46333X108	35,964,155	2,902,676	SH		SOLE		2,869,356	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	16,440,410	502,304	SH		SOLE		502,304	0	0
ISHARES TR	ETF	464287200	115,134,539	299,666	SH		SOLE		299,665	0	1
ISHARES TR	ETF	464287226	57,114,210	588,867	SH		SOLE		588,867	0	0
ISHARES TR	ETF	464287234	10,206,394	269,298	SH		SOLE		269,298	0	0
ISHARES TR	ETF	464287242	15,007,117	142,342	SH		SOLE		142,342	0	0
ISHARES TR	ETF	464287432	36,929,791	370,930	SH		SOLE		370,930	0	0
ISHARES TR	ETF	464287440	58,187,787	607,515	SH		SOLE		607,515	0	0
ISHARES TR	ETF	464287465	6,482,082	98,752	SH		SOLE		98,752	0	0
ISHARES TR	ETF	464287473	164,541,080	1,562,000	SH		SOLE		1,562,000	0	0
ISHARES TR	ETF	464287507	243,099	1,005	SH		SOLE		1,005	0	0
ISHARES TR	ETF	464287598	560,802	3,698	SH		SOLE		3,698	0	0
ISHARES TR	ETF	464287614	3,827,184	17,864	SH		SOLE		15,816	0	2,048
ISHARES TR	ETF	464287622	522,721	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	16,081,048	92,229	SH		SOLE		92,210	0	19
ISHARES TR	ETF	464287689	6,548,237	29,673	SH		SOLE		29,671	0	2
ISHARES TR	ETF	464287804	113,504,023	1,199,324	SH		SOLE		1,187,424	0	11,900
ISHARES TR	ETF	464288257	14,305,675	168,540	SH		SOLE		168,540	0	0
ISHARES TR	ETF	464288273	3,034,896	53,734	SH		SOLE		53,674	0	60
ISHARES TR	ETF	464288281	23,072,261	272,754	SH		SOLE		272,754	0	0
ISHARES TR	ETF	464288513	117,014,710	1,589,226	SH		SOLE		1,589,226	0	0
ISHARES TR	ETF	464288661	45,539,983	396,379	SH		SOLE		396,379	0	0
ISHARES TR	ETF	464289867	7,495,705	158,942	SH		SOLE		158,942	0	0
ISHARES TR	ETF	46429B747	42,730,272	440,700	SH		SOLE		440,700	0	0
ISHARES TR	ETF	46432F842	21,995,310	356,835	SH		SOLE		356,835	0	0
ISHARES INC	ETF	46434G103	414,884,855	8,884,044	SH		SOLE		8,884,044	0	0
ISHARES TR	ETF	46434V449	55,004,235	1,784,114	SH		SOLE		1,784,114	0	0
ISHARES TR	ETF	46434V456	65,384,397	2,018,660	SH		SOLE		2,018,660	0	0
ISHARES TR	ETF	46434V738	12,857,383	270,682	SH		SOLE		270,682	0	0
ISHARES TR	ETF	46434V860	18,500,420	366,999	SH		SOLE		366,999	0	0
ISORAY INC	COM	46489V104	3,943	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	1,241,952	63,592	SH		SOLE		63,592	0	0
I3 VERTICALS INC	COM	46571Y107	794,701	32,650	SH		SOLE		29,400	0	3,250
ITRON INC	COM	465741106	1,202,279	23,737	SH		SOLE		23,737	0	0
IVERIC BIO INC	COM	46583P102	312,757	14,608	SH		SOLE		14,608	0	0
JBG SMITH PPTYS	COM	46590V100	336,800	17,745	SH		SOLE		17,745	0	0
J & J SNACK FOODS CORP	COM	466032109	1,063,240	7,102	SH		SOLE		7,102	0	0
JPMORGAN CHASE & CO	COM	46625H100	282,845,128	2,109,211	SH		SOLE		2,107,948	0	1,263
JABIL INC	COM	466313103	31,066,737	455,524	SH		SOLE		446,521	0	9,003
JACK IN THE BOX INC	COM	466367109	8,526,772	124,971	SH		SOLE		122,851	0	2,120
JACKSON FINANCIAL INC	COM	46817M107	8,810,324	253,243	SH		SOLE		253,243	0	0
JACOBS SOLUTIONS INC	COM	46982L108	8,222,153	68,478	SH		SOLE		68,478	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	368,786	38,738	SH		SOLE		38,738	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	9,692,023	172,671	SH		SOLE		172,671	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	26,765,927	780,803	SH		SOLE		780,803	0	0
JELD-WEN HLDG INC	COM	47580P103	1,832,110	189,856	SH		SOLE		189,856	0	0
JETBLUE AWYS CORP	COM	477143101	464,033	71,610	SH		SOLE		71,610	0	0
JINKOSOLAR HLDG CO LTD	ADR	47759T100	351,364	8,595	SH		SOLE		8,595	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1,641,748	17,976	SH		SOLE		17,976	0	0
JOHNSON & JOHNSON	COM	478160104	502,397,370	2,844,027	SH		SOLE		2,841,760	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	1,584,616	9,943	SH		SOLE		9,943	0	0
ZIFF DAVIS INC	COM	48123V102	1,346,123	17,018	SH		SOLE		15,984	0	1,034
JUNIPER NETWORKS INC	COM	48203R104	63,401,065	1,983,763	SH		SOLE		1,970,569	0	13,194
KAR AUCTION SVCS INC	COM	48238T109	15,337,300	1,175,272	SH		SOLE		76,772	0	1,098,500
KBR INC	COM	48242W106	19,231,767	364,238	SH		SOLE		357,704	0	6,534
KLA CORP	COM	482480100	92,902,454	246,406	SH		SOLE		245,378	0	1,028
KKR REAL ESTATE FIN TR INC	COM	48251K100	189,549	13,578	SH		SOLE		13,578	0	0
KKR & CO INC	COM	48251W104	5,169,331	111,360	SH		SOLE		111,360	0	0
KKR & CO INC	CPFD	48251W401	91,255,412	1,593,981	SH		SOLE		561,598	0	1,032,383
KADANT INC	COM	48282T104	699,507	3,938	SH		SOLE		3,938	0	0
KAISER ALUMINUM CORP	COM	483007704	105,072,049	1,383,255	SH		SOLE		1,369,800	0	13,455
KAMAN CORP	COM	483548103	6,387,344	286,428	SH		SOLE		286,428	0	0
KARAT PACKAGING INC	COM	48563L101	954,384	66,415	SH		SOLE		64,450	0	1,965
KARUNA THERAPEUTICS INC	COM	48576A100	893,682	4,548	SH		SOLE		4,548	0	0
KB HOME	COM	48666K109	9,937,073	311,996	SH		SOLE		311,996	0	0
KEARNY FINL CORP MD	COM	48716P108	412,943	40,684	SH		SOLE		40,684	0	0
KELLOGG CO	COM	487836108	59,595,537	836,546	SH		SOLE		836,546	0	0
KELLY SVCS INC	COM	488152208	1,390,921	82,303	SH		SOLE		75,203	0	7,100
KEMPER CORP	COM	488401100	22,841,740	464,263	SH		SOLE		464,263	0	0
KENNAMETAL INC	COM	489170100	78,124,937	3,247,088	SH		SOLE		3,220,915	0	26,173
KENNEDY-WILSON HOLDINGS INC	COM	489398107	16,727,565	1,063,418	SH		SOLE		1,063,418	0	0
KEURIG DR PEPPER INC	COM	49271V100	75,498,282	2,117,170	SH		SOLE		2,117,170	0	0
KEYCORP	COM	493267108	72,883,573	4,183,902	SH		SOLE		2,279,902	0	1,904,000
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	22,421,289	131,065	SH		SOLE		126,009	0	5,056
KFORCE INC	COM	493732101	8,282,894	151,065	SH		SOLE		148,960	0	2,105
KIMBALL INTL INC	COM	494274103	786,793	121,045	SH		SOLE		108,445	0	12,600
KILROY RLTY CORP	COM	49427F108	23,917,820	618,511	SH		SOLE		24,236	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	102,744,424	756,865	SH		SOLE		756,865	0	0
KIMCO RLTY CORP	COM	49446R109	6,785,839	320,389	SH		SOLE		314,812	0	5,577
KINDER MORGAN INC DEL	COM	49456B101	55,333,768	3,060,496	SH		SOLE		3,060,496	0	0
KINROSS GOLD CORP	COM	496902404	5,812,528	1,421,156	SH		SOLE		1,421,156	0	0
KINNATE BIOPHARMA INC	COM	49705R105	433,222	71,020	SH		SOLE		71,020	0	0
KINSALE CAP GROUP INC	COM	49714P108	71,471,847	273,294	SH		SOLE		269,416	0	3,878
KINSALE CAP GROUP INC	COM	49714P108	4,464,146	17,070	SH		OTR	3	17,070	0	0
KIRBY CORP	COM	497266106	30,501,385	473,992	SH		SOLE		468,699	0	5,293
KITE RLTY GROUP TR	COM	49803T300	2,344,254	111,366	SH		SOLE		111,366	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	COM	499049104	19,656,685	375,056	SH		SOLE		368,380	0	6,676
KNOWLES CORP	COM	49926D109	2,411,934	146,890	SH		SOLE		146,890	0	0
KNOWBE4 INC	COM	49926T104	232,164	9,369	SH		SOLE		9,369	0	0
KOHLS CORP	COM	500255104	1,036,254	41,040	SH		SOLE		41,039	0	1
KONTOOR BRANDS INC	COM	50050N103	11,448,857	286,293	SH		SOLE		286,293	0	0
KOPPERS HOLDINGS INC	COM	50060P106	3,853,840	136,661	SH		SOLE		130,238	0	6,423
KORN FERRY	COM	500643200	3,303,410	65,259	SH		SOLE		62,294	0	2,965
KOSMOS ENERGY LTD	COM	500688106	749,418	117,833	SH		SOLE		117,833	0	0
KRAFT HEINZ CO	COM	500754106	73,906,359	1,815,435	SH		SOLE		1,815,435	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM	50077B207	144,563	14,008	SH		SOLE		14,008	0	0
KROGER CO	COM	501044101	23,454,190	526,115	SH		SOLE		526,114	0	1
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	90,269,730	2,039,533	SH		SOLE		2,016,741	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	485,288	43,641	SH		SOLE		43,641	0	0
LHC GROUP INC	COM	50187A107	1,088,820	6,734	SH		SOLE		6,734	0	0
LGI HOMES INC	COM	50187T106	1,957,101	21,135	SH		SOLE		19,466	0	1,669
LKQ CORP	COM	501889208	57,256,324	1,072,015	SH		SOLE		1,068,416	0	3,599
LCI INDS	COM	50189K103	53,137,579	574,771	SH		SOLE		568,701	0	6,070
LPL FINL HLDGS INC	COM	50212V100	56,824,175	262,868	SH		SOLE		262,478	0	390
LPL FINL HLDGS INC	COM	50212V100	1,547,777	7,160	SH		OTR	3	7,160	0	0
LSB INDS INC	COM	502160104	432,343	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	1,582,577	44,542	SH		SOLE		42,947	0	1,595
L3HARRIS TECHNOLOGIES INC	COM	502431109	138,839,009	666,822	SH		SOLE		193,362	0	473,460
LA Z BOY INC	COM	505336107	10,492,020	459,773	SH		SOLE		454,007	0	5,766
LABORATORY CORP AMER HLDGS	COM	50540R409	19,193,532	81,508	SH		SOLE		79,076	0	2,432
LADDER CAP CORP	COM	505743104	14,983,816	1,492,412	SH		SOLE		1,463,517	0	28,895
LAKELAND BANCORP INC	COM	511637100	775,544	44,040	SH		SOLE		44,040	0	0
LAKELAND FINL CORP	COM	511656100	68,747,664	942,136	SH		SOLE		933,196	0	8,940
LAM RESEARCH CORP	COM	512807108	173,665,438	413,194	SH		SOLE		210,194	0	203,000
LAMAR ADVERTISING CO NEW	COM	512816109	365,426,742	3,871,046	SH		SOLE		3,700,226	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	30,134,426	337,225	SH		SOLE		333,366	0	3,859
LANCASTER COLONY CORP	COM	513847103	62,464,982	316,599	SH		SOLE		313,574	0	3,025
LANDSTAR SYS INC	COM	515098101	250,671,674	1,538,807	SH		SOLE		1,471,386	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	3,074,722	60,336	SH		SOLE		59,524	0	812
LANTRONIX INC	COM	516548203	814,363	188,510	SH		SOLE		168,710	0	19,800
LAREDO PETROLEUM INC	COM	516806205	308,469	5,999	SH		SOLE		5,999	0	0
LAS VEGAS SANDS CORP	COM	517834107	5,284,189	109,927	SH		SOLE		109,926	0	1
LATCH INC	COM	51818V106	8,167	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	16,072,787	247,731	SH		SOLE		247,731	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	47,228,979	190,355	SH		SOLE		190,355	0	0
LAUREATE EDUCATION INC	COM	518613203	823,520	85,605	SH		SOLE		85,605	0	0
LAZYDAYS HLDGS INC	COM	52110H100	1,795,072	150,341	SH		SOLE		146,411	0	3,930
LEAR CORP	COM	521865204	1,531,771	12,351	SH		SOLE		12,351	0	0
LEGGETT & PLATT INC	COM	524660107	3,729,559	115,717	SH		SOLE		115,717	0	0
LEGACY HOUSING CORP	COM	52472M101	608,408	32,089	SH		SOLE		26,977	0	5,112
LEIDOS HOLDINGS INC	COM	525327102	440,185,122	4,184,667	SH		SOLE		4,024,617	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	6,020,843	130,831	SH		SOLE		123,831	0	7,000
LENDINGCLUB CORP	COM	52603A208	139,190	15,817	SH		SOLE		15,817	0	0
LENNAR CORP	COM	526057104	31,436,623	347,366	SH		SOLE		347,366	0	0
LENNAR CORP	COM	526057302	425,498	5,690	SH		SOLE		5,690	0	0
LENNOX INTL INC	COM	526107107	17,913,064	74,878	SH		SOLE		74,878	0	0
LESLIES INC	COM	527064109	650,537	53,279	SH		SOLE		53,279	0	0
LEVI STRAUSS & CO NEW	COM	52736R102	801,934	51,671	SH		SOLE		51,671	0	0
LEXICON PHARMACEUTICALS INC	COM	528872302	39,008	20,423	SH		SOLE		20,423	0	0
LXP INDUSTRIAL TRUST	COM	529043101	26,121,439	2,606,930	SH		SOLE		2,560,029	0	46,901
LIANBIO	ADR	53000N108	105,790	64,506	SH		SOLE		64,506	0	0
LIBERTY BROADBAND CORP	COM	530307107	22,133,789	291,810	SH		SOLE		4,149	0	287,661
LIBERTY BROADBAND CORP	COM	530307305	43,986,816	576,725	SH		SOLE		56,604	0	520,121
LIBERTY ENERGY INC	COM	53115L104	275,020	17,178	SH		SOLE		17,178	0	0
LIBERTY MEDIA CORP DEL	COM	531229409	12,223,484	310,951	SH		SOLE		36,805	0	274,146
LIBERTY MEDIA CORP DEL	COM	531229607	42,138,666	1,076,889	SH		SOLE		241,997	0	834,892
LIBERTY MEDIA CORP DEL	COM	531229854	17,473,515	292,297	SH		SOLE		287,307	0	4,990
LIGAND PHARMACEUTICALS INC	COM	53220K504	241,081	3,609	SH		SOLE		3,609	0	0
LIFETIME BRANDS INC	COM	53222Q103	48,303	6,364	SH		SOLE		0	0	6,364
LIFE STORAGE INC	COM	53223X107	1,781,964	18,091	SH		SOLE		17,664	0	427
LILLY ELI & CO	COM	532457108	245,003,780	669,702	SH		SOLE		669,702	0	0
EDGIO INC	COM	53261M104	16,625	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	233,205,270	1,613,989	SH		SOLE		1,546,139	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	686,776	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	844,377	5,185	SH		SOLE		5,185	0	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	22,315	19,073	SH		SOLE		19,073	0	0
LIONS GATE ENTMNT CORP	COM	535919500	13,986,665	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	5,843,689	28,542	SH		SOLE		27,545	0	997
LITTELFUSE INC	COM	537008104	116,816,540	530,502	SH		SOLE		525,477	0	5,025
LIVE NATION ENTERTAINMENT IN	COM	538034109	288,136,320	4,131,579	SH		SOLE		3,250,459	0	881,120
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	361,313	11,964	SH		SOLE		11,964	0	0
LIVEPERSON INC	COM	538146101	153,459	15,134	SH		SOLE		15,134	0	0
LIVENT CORP	COM	53814L108	27,218,979	1,369,853	SH		SOLE		958,321	0	411,532
LIVENT CORP	COM	53814L108	2,004,287	100,870	SH		OTR	3	100,870	0	0
LIVERAMP HLDGS INC	COM	53815P108	1,141,036	48,679	SH		SOLE		48,679	0	0
LOCKHEED MARTIN CORP	COM	539830109	176,849,818	363,522	SH		SOLE		363,404	0	118
LOEWS CORP	COM	540424108	12,870,106	220,643	SH		SOLE		220,643	0	0
LORDSTOWN MOTORS CORP	COM	54405Q100	21,575	18,925	SH		SOLE		18,925	0	0
LOUISIANA PAC CORP	COM	546347105	7,344,471	124,062	SH		SOLE		119,011	0	5,051
LOWES COS INC	COM	548661107	119,010,634	597,323	SH		SOLE		596,802	0	521
LUCID GROUP INC	COM	549498103	5,174,715	757,645	SH		SOLE		757,645	0	0
LULULEMON ATHLETICA INC	COM	550021109	37,024,073	115,563	SH		SOLE		112,557	0	3,006
LUMEN TECHNOLOGIES INC	COM	550241103	16,210,016	3,105,367	SH		SOLE		3,105,367	0	0
LUMENTUM HLDGS INC	COM	55024U109	852,614	16,343	SH		SOLE		16,343	0	0
LUNA INNOVATIONS INC	COM	550351100	3,610,229	410,720	SH		SOLE		388,760	0	21,960
LUMINAR TECHNOLOGIES INC	COM	550424105	118,671	23,974	SH		SOLE		23,974	0	0
LYFT INC	COM	55087P104	374,460	33,980	SH		SOLE		33,980	0	0
M & T BK CORP	COM	55261F104	41,825,585	288,333	SH		SOLE		285,786	0	2,547
M D C HLDGS INC	COM	552676108	13,257,243	419,533	SH		SOLE		414,220	0	5,313
MDU RES GROUP INC	COM	552690109	1,484,142	48,917	SH		SOLE		48,917	0	0
MFA FINL INC	COM	55272X607	101,278	10,282	SH		SOLE		10,282	0	0
MGE ENERGY INC	COM	55277P104	75,752,723	1,076,033	SH		SOLE		1,069,341	0	6,692
MEI PHARMA INC	COM	55279B202	3,353	13,763	SH		SOLE		13,763	0	0
MGIC INVT CORP WIS	COM	552848103	36,286,783	2,791,291	SH		SOLE		2,761,313	0	29,978
MGM RESORTS INTERNATIONAL	COM	552953101	5,696,063	169,880	SH		SOLE		169,879	0	1
MGP INGREDIENTS INC NEW	COM	55303J106	25,028,449	235,274	SH		SOLE		232,917	0	2,357
M/I HOMES INC	COM	55305B101	3,698,464	80,088	SH		SOLE		78,916	0	1,172
MKS INSTRS INC	COM	55306N104	307,905,176	3,633,957	SH		SOLE		3,481,976	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	10,374	12,499	SH		SOLE		12,499	0	0
MP MATERIALS CORP	COM	553368101	613,677	25,275	SH		SOLE		25,275	0	0
MPLX LP	LP	55336V100	1,207,231	36,761	SH		SOLE		36,761	0	0
MSA SAFETY INC	COM	553498106	1,107,091	7,678	SH		SOLE		7,678	0	0
MSC INDL DIRECT INC	COM	553530106	10,413,400	127,459	SH		SOLE		127,459	0	0
MSCI INC	COM	55354G100	84,406,492	181,453	SH		SOLE		177,358	0	4,095
MYR GROUP INC DEL	COM	55405W104	58,508,183	635,475	SH		SOLE		623,799	0	11,676
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	79,850,831	1,267,876	SH		SOLE		1,267,876	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	8,007,222	711,121	SH		SOLE		136,321	0	574,800
VERIS RESIDENTIAL INC	COM	554489104	22,097,220	1,387,145	SH		SOLE		1,370,051	0	17,094
MACYS INC	COM	55616P104	30,595,412	1,481,618	SH		SOLE		1,464,148	0	17,470
MADDEN STEVEN LTD	COM	556269108	43,070,543	1,347,639	SH		SOLE		1,336,428	0	11,211
MADISON SQUARE GRDN SPRT COR	COM	55825T103	15,754,281	85,934	SH		SOLE		85,934	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	405,770	1,398	SH		SOLE		1,398	0	0
MAGELLAN MIDSTREAM PRTNRS LP	LP	559080106	1,159,801	23,099	SH		SOLE		23,099	0	0
MAGNITE INC	COM	55955D100	13,313,186	1,257,147	SH		SOLE		1,233,246	0	23,901
MAGNOLIA OIL & GAS CORP	COM	559663109	113,789,530	4,852,432	SH		SOLE		4,801,811	0	50,621
MAIN STR CAP CORP	COM	56035L104	299,073	8,094	SH		SOLE		8,094	0	0
MALIBU BOATS INC	COM	56117J100	1,158,795	21,741	SH		SOLE		18,837	0	2,904
MANHATTAN ASSOCIATES INC	COM	562750109	1,631,373	13,438	SH		SOLE		13,438	0	0
MANNKIND CORP	COM	56400P706	144,683	27,454	SH		SOLE		27,454	0	0
MANPOWERGROUP INC WIS	COM	56418H100	248,718,934	2,989,051	SH		SOLE		2,865,851	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	41,710	12,196	SH		SOLE		12,196	0	0
MARATHON OIL CORP	COM	565849106	69,351,716	2,561,940	SH		SOLE		2,561,940	0	0
MARATHON PETE CORP	COM	56585A102	48,587,355	417,453	SH		SOLE		417,453	0	0
MARAVAI LIFESCIENCES HLDGS I	COM	56600D107	177,315	12,391	SH		SOLE		12,391	0	0
MARCUS & MILLICHAP INC	COM	566324109	722,864	20,983	SH		SOLE		16,692	0	4,291
MARCUS CORP DEL	COM	566330106	11,008,926	765,040	SH		SOLE		743,887	0	21,153
MARINEMAX INC	COM	567908108	2,260,110	72,393	SH		SOLE		64,745	0	7,648
MARKEL CORP	COM	570535104	111,259,396	84,448	SH		SOLE		84,448	0	0
MARKETAXESS HLDGS INC	COM	57060D108	5,107,870	18,315	SH		SOLE		18,315	0	0
MARQETA INC	COM	57142B104	8,134,114	1,331,279	SH		SOLE		1,331,279	0	0
MARQETA INC	COM	57142B104	556,132	91,020	SH		OTR	3	91,020	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	24,347,466	180,901	SH		SOLE		175,472	0	5,429
MARSH & MCLENNAN COS INC	COM	571748102	38,962,762	235,453	SH		SOLE		235,453	0	0
MARRIOTT INTL INC NEW	COM	571903202	31,568,253	212,024	SH		SOLE		212,024	0	0
MARTEN TRANS LTD	COM	573075108	92,288,900	4,665,769	SH		SOLE		4,617,302	0	48,467
MARTIN MARIETTA MATLS INC	COM	573284106	10,579,813	31,304	SH		SOLE		31,304	0	0
MARTIN MIDSTREAM PRTNRS L P	LP	573331105	66,879	22,293	SH		SOLE		0	0	22,293
MARVELL TECHNOLOGY INC	COM	573874104	24,307,352	656,246	SH		SOLE		656,246	0	0
MASCO CORP	COM	574599106	49,668,407	1,064,247	SH		SOLE		1,064,247	0	0
MASIMO CORP	COM	574795100	1,487,933	10,057	SH		SOLE		10,057	0	0
MASTEC INC	COM	576323109	1,118,164	13,104	SH		SOLE		13,104	0	0
MASTERCARD INCORPORATED	COM	57636Q104	202,445,625	582,192	SH		SOLE		580,743	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	160,377	21,242	SH		SOLE		21,242	0	0
MATADOR RES CO	COM	576485205	38,200,487	667,374	SH		SOLE		663,626	0	3,748
MATADOR RES CO	COM	576485205	3,945,553	68,930	SH		OTR	3	68,930	0	0
MATCH GROUP INC NEW	COM	57667L107	13,990,552	337,203	SH		SOLE		337,203	0	0
MATERION CORP	COM	576690101	818,569	9,354	SH		SOLE		9,354	0	0
MATINAS BIOPHARMA HLDGS INC	COM	576810105	11,814	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	3,158,630	50,530	SH		SOLE		50,530	0	0
MATTEL INC	COM	577081102	118,818,671	6,660,239	SH		SOLE		6,611,344	0	48,895
MATTEL INC	COM	577081102	1,677,852	94,050	SH		OTR	3	94,050	0	0
MATTERPORT INC	COM	577096100	71,240	25,443	SH		SOLE		25,443	0	0
MATTHEWS INTL CORP	COM	577128101	673,333	22,120	SH		SOLE		22,120	0	0
MAXLINEAR INC	COM	57776J100	3,175,955	93,548	SH		SOLE		91,029	0	2,519
MAXAR TECHNOLOGIES INC	COM	57778K105	27,498,568	531,476	SH		SOLE		521,714	0	9,762
MAXIMUS INC	COM	577933104	471,219,899	6,426,018	SH		SOLE		6,186,112	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	17,027,264	205,420	SH		SOLE		204,784	0	636
MCDONALDS CORP	COM	580135101	189,789,298	720,181	SH		SOLE		719,794	0	387
MCGRATH RENTCORP	COM	580589109	117,128,549	1,186,232	SH		SOLE		1,175,553	0	10,679
MCKESSON CORP	COM	58155Q103	86,692,482	231,106	SH		SOLE		230,807	0	299
MEDICAL PPTYS TRUST INC	COM	58463J304	13,761,932	1,235,362	SH		SOLE		1,233,872	0	1,490
MEDIFAST INC	COM	58470H101	7,950,960	68,929	SH		SOLE		68,929	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	581,769	39,150	SH		SOLE		39,150	0	0
MEDPACE HLDGS INC	COM	58506Q109	16,255,949	76,531	SH		SOLE		73,284	0	3,247
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	13,891,030	16,415	SH		SOLE		16,415	0	0
MERCANTILE BK CORP	COM	587376104	1,179,400	35,227	SH		SOLE		31,627	0	3,600
MERCHANTS BANCORP IND	COM	58844R108	518,794	21,332	SH		SOLE		21,332	0	0
MERCK & CO INC	COM	58933Y105	430,662,965	3,881,595	SH		SOLE		3,875,455	0	6,140
MERCURY SYS INC	COM	589378108	65,099,787	1,455,069	SH		SOLE		1,440,972	0	14,097
MERCURY GENL CORP NEW	COM	589400100	294,462	8,610	SH		SOLE		8,610	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	878,106	26,441	SH		SOLE		9,523	0	16,918
MERIT MED SYS INC	COM	589889104	4,333,243	61,360	SH		SOLE		61,242	0	118
MERITAGE HOMES CORP	COM	59001A102	37,572,145	407,507	SH		SOLE		399,196	0	8,311
MESA LABS INC	COM	59064R109	1,506,361	9,063	SH		SOLE		8,461	0	602
MESABI TR	COM	590672101	67,431	3,742	SH		SOLE		0	0	3,742
PATHWARD FINANCIAL INC	COM	59100U108	761,253	17,683	SH		SOLE		17,683	0	0
META MATERIALS INC	COM	59134N104	42,397	35,628	SH		SOLE		35,628	0	0
METHODE ELECTRS INC	COM	591520200	2,184,956	49,244	SH		SOLE		49,244	0	0
METLIFE INC	COM	59156R108	83,929,009	1,159,721	SH		SOLE		1,159,721	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	31,165,348	21,561	SH		SOLE		21,561	0	0
MICROSOFT CORP	COM	594918104	1,590,182,388	6,630,733	SH		SOLE		6,619,340	0	11,393
MICROVISION INC DEL	COM	594960304	43,705	18,598	SH		SOLE		18,598	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	166,003,630	2,363,041	SH		SOLE		578,908	0	1,784,133
MICRON TECHNOLOGY INC	COM	595112103	47,230,800	944,994	SH		SOLE		944,994	0	0
MICROVAST HOLDINGS INC	COM	59516C106	21,539	14,078	SH		SOLE		14,078	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	8,576,207	54,629	SH		SOLE		54,494	0	135
MIDDLEBY CORP	COM	596278101	335,273,549	2,503,910	SH		SOLE		2,394,743	0	109,167
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	773,405	9,831	SH		SOLE		9,831	0	0
MILLERKNOLL INC	COM	600544100	349,291	16,625	SH		SOLE		16,625	0	0
MILLER INDS INC TENN	COM	600551204	58,465	2,193	SH		SOLE		0	0	2,193
MINERALS TECHNOLOGIES INC	COM	603158106	74,158,187	1,221,314	SH		SOLE		1,205,310	0	16,004
MIRATI THERAPEUTICS INC	COM	60468T105	265,924	5,869	SH		SOLE		5,869	0	0
MIRION TECHNOLOGIES INC	COM	60471A101	130,574	19,754	SH		SOLE		19,754	0	0
MISSION PRODUCE INC	COM	60510V108	382,879	32,950	SH		SOLE		32,950	0	0
MISTER CAR WASH INC	COM	60646V105	153,144	16,592	SH		SOLE		16,592	0	0
MODERNA INC	COM	60770K107	84,121,973	468,333	SH		SOLE		468,333	0	0
MODINE MFG CO	COM	607828100	2,085,698	105,020	SH		SOLE		96,620	0	8,400
MODIVCARE INC	COM	60783X104	1,432,988	15,970	SH		SOLE		15,970	0	0
MOELIS & CO	COM	60786M105	13,059,114	340,347	SH		SOLE		340,347	0	0
MOHAWK INDS INC	COM	608190104	973,952	9,528	SH		SOLE		9,528	0	0
MOLINA HEALTHCARE INC	COM	60855R100	240,099,660	727,090	SH		SOLE		696,665	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	21,769,518	422,545	SH		SOLE		414,796	0	7,749
MOMENTIVE GLOBAL INC	COM	60878Y108	100,856	14,408	SH		SOLE		14,408	0	0
MONARCH CASINO & RESORT INC	COM	609027107	470,259	6,116	SH		SOLE		6,116	0	0
MONDELEZ INTL INC	COM	609207105	113,534,876	1,703,449	SH		SOLE		1,703,449	0	0
MONGODB INC	COM	60937P106	7,742,701	39,335	SH		SOLE		39,335	0	0
MONEYLION INC	COM	60938K106	6,601	10,647	SH		SOLE		10,647	0	0
MONOLITHIC PWR SYS INC	COM	609839105	47,768,468	135,088	SH		SOLE		133,799	0	1,289
MONRO INC	COM	610236101	9,842,164	217,747	SH		SOLE		217,747	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	128,735,471	1,267,955	SH		SOLE		338,455	0	929,500
MONTAUK RENEWABLES INC	COM	61218C103	890,915	80,772	SH		SOLE		80,772	0	0
MOODYS CORP	COM	615369105	19,544,357	70,147	SH		SOLE		70,147	0	0
MOOG INC	COM	615394202	2,155,649	24,563	SH		SOLE		24,563	0	0
MORGAN STANLEY	COM	617446448	95,962,329	1,128,703	SH		SOLE		1,126,674	0	2,029
MORNINGSTAR INC	COM	617700109	3,725,348	17,200	SH		SOLE		17,200	0	0
MOSAIC CO NEW	COM	61945C103	8,093,094	184,479	SH		SOLE		184,479	0	0
MOTORCAR PTS AMER INC	COM	620071100	927,938	78,241	SH		SOLE		65,500	0	12,741
MOTOROLA SOLUTIONS INC	COM	620076307	320,311,625	1,242,915	SH		SOLE		1,194,599	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	6,635,470	205,751	SH		SOLE		201,796	0	3,955
MUELLER INDS INC	COM	624756102	61,170,315	1,036,785	SH		SOLE		1,019,342	0	17,443
MUELLER WTR PRODS INC	COM	624758108	21,450,415	1,993,533	SH		SOLE		1,993,533	0	0
MR COOPER GROUP INC	COM	62482R107	3,392,069	84,527	SH		SOLE		84,527	0	0
MULLEN AUTOMOTIVE INC	COM	62526P109	12,729	44,507	SH		SOLE		44,507	0	0
MULTIPLAN CORPORATION	COM	62548M100	920,899	800,782	SH		SOLE		800,782	0	0
MURPHY OIL CORP	COM	626717102	2,133,726	49,610	SH		SOLE		49,610	0	0
MURPHY USA INC	COM	626755102	28,586,319	102,262	SH		SOLE		101,326	0	936
MYRIAD GENETICS INC	COM	62855J104	855,568	58,964	SH		SOLE		58,964	0	0
NBT BANCORP INC	COM	628778102	7,554,950	173,997	SH		SOLE		173,997	0	0
N-ABLE INC	COM	62878D100	377,060	36,679	SH		SOLE		36,679	0	0
NCR CORP NEW	COM	62886E108	1,246,489	53,246	SH		SOLE		53,246	0	0
NMI HLDGS INC	COM	629209305	10,894,814	521,283	SH		SOLE		511,356	0	9,927
NN INC	COM	629337106	249,000	166,000	SH		SOLE		149,000	0	17,000
NRG ENERGY INC	COM	629377508	27,730,494	871,480	SH		SOLE		871,480	0	0
NVE CORP	COM	629445206	1,745,207	26,953	SH		SOLE		26,253	0	700
NVR INC	COM	62944T105	55,623,102	12,059	SH		SOLE		2,914	0	9,145
NV5 GLOBAL INC	COM	62945V109	1,427,336	10,787	SH		SOLE		10,787	0	0
NOV INC	COM	62955J103	1,705,857	81,659	SH		SOLE		81,659	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	6,256,949	227,691	SH		SOLE		219,387	0	8,304
NASDAQ INC	COM	631103108	11,765,212	191,772	SH		SOLE		191,772	0	0
NATERA INC	COM	632307104	452,354	11,261	SH		SOLE		11,261	0	0
NATIONAL BK HLDGS CORP	COM	633707104	1,727,310	41,058	SH		SOLE		41,058	0	0
NATIONAL BEVERAGE CORP	COM	635017106	360,189	7,741	SH		SOLE		7,741	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	11,169,638	187,725	SH		SOLE		187,725	0	0
NATIONAL FUEL GAS CO	COM	636180101	2,966,618	46,866	SH		SOLE		46,866	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	2,125,876	40,710	SH		SOLE		40,710	0	0
NATIONAL INSTRS CORP	COM	636518102	1,088,587	29,501	SH		SOLE		29,501	0	0
NATIONAL RESH CORP	COM	637372202	4,475,291	119,981	SH		SOLE		119,981	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	371,898,979	8,127,163	SH		SOLE		7,785,463	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	692,818	19,181	SH		SOLE		19,181	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	1,966,450	50,734	SH		SOLE		50,734	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	11,116,959	675,803	SH		SOLE		675,803	0	0
NEKTAR THERAPEUTICS	COM	640268108	91,724	40,586	SH		SOLE		40,586	0	0
NEOGEN CORP	COM	640491106	4,606,511	302,463	SH		SOLE		301,369	0	1,094
NEOGENOMICS INC	COM	64049M209	245,701	26,591	SH		SOLE		26,591	0	0
NETAPP INC	COM	64110D104	31,532,041	525,009	SH		SOLE		525,009	0	0
NETFLIX INC	COM	64110L106	119,522,825	405,327	SH		SOLE		405,327	0	0
NETEASE INC	ADR	64110W102	1,269,136	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	3,149,959	96,892	SH		SOLE		96,892	0	0
NETSTREIT CORP	COM	64119V303	1,272,689	69,432	SH		SOLE		62,182	0	7,250
NEUROCRINE BIOSCIENCES INC	COM	64125C109	13,537,091	113,338	SH		SOLE		108,834	0	4,504
NEW FORTRESS ENERGY INC	COM	644393100	359,722	8,480	SH		SOLE		8,480	0	0
NEW JERSEY RES CORP	COM	646025106	2,206,006	44,458	SH		SOLE		44,458	0	0
RITHM CAPITAL CORP	COM	64828T201	1,072,795	131,309	SH		SOLE		131,309	0	0
NEW RELIC INC	COM	64829B100	388,150	6,876	SH		SOLE		6,876	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	2,043,584	237,626	SH		SOLE		237,626	0	0
NEW YORK CMNTY CAP TR V	CPFD	64944P307	25,008,874	576,507	SH		SOLE		55,045	0	521,462
NEW YORK MTG TR INC	COM	649604501	823,165	321,549	SH		SOLE		312,499	0	9,050
NEW YORK TIMES CO	COM	650111107	1,105,295	34,051	SH		SOLE		34,051	0	0
NEWELL BRANDS INC	COM	651229106	180,049,811	13,765,276	SH		SOLE		13,140,826	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	13,093,998	42,088	SH		SOLE		42,088	0	0
NEWMARK GROUP INC	COM	65158N102	399,927	50,179	SH		SOLE		50,179	0	0
NEWMONT CORP	COM	651639106	108,577,824	2,300,378	SH		SOLE		2,300,377	0	1
NEWS CORP NEW	COM	65249B109	5,353,494	294,148	SH		SOLE		294,148	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	395,361	42,788	SH		SOLE		42,788	0	0
NEXSTAR MEDIA GROUP INC	COM	65336K103	27,807,978	158,876	SH		SOLE		155,663	0	3,213
NEXTERA ENERGY INC	COM	65339F101	58,837,847	703,802	SH		SOLE		703,802	0	0
NEXTERA ENERGY INC	CPFD	65339F713	10,038,000	200,000	SH		SOLE		14,850	0	185,150
NEXTERA ENERGY INC	CPFD	65339F739	58,245,480	1,153,604	SH		SOLE		263,196	0	890,408
NEXTERA ENERGY INC	CPFD	65339F770	49,545,632	977,231	SH		SOLE		454,796	0	522,435
NEXTERA ENERGY PARTNERS LP	COM	65341B106	654,080	9,332	SH		SOLE		9,332	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	953,131	21,901	SH		SOLE		20,208	0	1,693
NEXTDECADE CORP	COM	65342K105	64,215	12,999	SH		SOLE		12,999	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	468,092	24,925	SH		SOLE		24,925	0	0
NEXTDOOR HOLDINGS INC	COM	65345M108	24,405	11,847	SH		SOLE		11,847	0	0
NICOLET BANKSHARES INC	COM	65406E102	400,865	5,024	SH		SOLE		5,024	0	0
NIKE INC	COM	654106103	86,223,030	736,886	SH		SOLE		727,382	0	9,504
NIKOLA CORP	COM	654110105	78,650	36,412	SH		SOLE		36,412	0	0
NISOURCE INC	COM	65473P105	90,950,138	3,316,927	SH		SOLE		1,805,677	0	1,511,250
NISOURCE INC	CPFD	65473P121	90,979,534	881,072	SH		SOLE		296,495	0	584,577
NOODLES & CO	COM	65540B105	818,164	149,028	SH		SOLE		134,028	0	15,000
NORDSON CORP	COM	655663102	13,389,579	56,325	SH		SOLE		55,996	0	329
NORDSTROM INC	COM	655664100	4,326,456	268,058	SH		SOLE		268,058	0	0
NORFOLK SOUTHN CORP	COM	655844108	26,509,617	107,579	SH		SOLE		107,579	0	0
NORTHERN OIL AND GAS INC MN	COM	665531307	12,454,208	404,095	SH		SOLE		404,095	0	0
NORTHERN TR CORP	COM	665859104	99,259,056	1,121,698	SH		SOLE		432,373	0	689,325
NORTHROP GRUMMAN CORP	COM	666807102	66,623,891	122,109	SH		SOLE		121,994	0	115
NORTHWEST BANCSHARES INC MD	COM	667340103	39,261,642	2,808,415	SH		SOLE		2,782,673	0	25,742
NORTHWEST NAT HLDG CO	COM	66765N105	20,380,608	428,254	SH		SOLE		428,254	0	0
NORTHWEST PIPE CO	COM	667746101	2,558,100	75,908	SH		SOLE		70,883	0	5,025
NORTHWESTERN CORP	COM	668074305	135,637,355	2,285,766	SH		SOLE		2,264,578	0	21,188
GEN DIGITAL INC	COM	668771108	9,899,996	461,969	SH		SOLE		461,969	0	0
MINISO GROUP HLDG LTD	ADR	66981J102	310,762	28,962	SH		SOLE		28,962	0	0
NOVANTA INC	COM	67000B104	977,721	7,196	SH		SOLE		7,196	0	0
NOW INC	COM	67011P100	9,068,283	714,038	SH		SOLE		710,626	0	3,412
NU SKIN ENTERPRISES INC	COM	67018T105	11,934,063	283,066	SH		SOLE		283,066	0	0
NUCOR CORP	COM	670346105	61,256,721	464,735	SH		SOLE		464,570	0	165
NUSTAR ENERGY LP	LP	67058H102	174,272	10,892	SH		SOLE		10,892	0	0
NUTANIX INC	COM	67059N108	656,486	25,201	SH		SOLE		25,201	0	0
NVIDIA CORPORATION	COM	67066G104	460,641,830	3,152,059	SH		SOLE		2,757,653	0	394,406
NUVALENT INC	COM	670703107	2,205,209	74,050	SH		SOLE		74,050	0	0
NUVASIVE INC	COM	670704105	30,049,814	728,657	SH		SOLE		719,861	0	8,796
NUTEX HEALTH INC	COM	67079U108	65,854	34,660	SH		SOLE		34,660	0	0
NUVATION BIO INC	COM	67080N101	29,823	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	3,336,952	84,373	SH		SOLE		84,373	0	0
O-I GLASS INC	COM	67098H104	37,813,320	2,282,035	SH		SOLE		2,256,742	0	25,293
OREILLY AUTOMOTIVE INC	COM	67103H107	130,944,502	155,142	SH		SOLE		152,882	0	2,260
OFG BANCORP	COM	67103X102	4,891,165	177,473	SH		SOLE		176,947	0	526
OSI SYSTEMS INC	COM	671044105	1,141,510	14,355	SH		SOLE		14,355	0	0
OAK STR HEALTH INC	COM	67181A107	276,963	12,876	SH		SOLE		12,876	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	131,540	19,147	SH		SOLE		19,147	0	0
CHORD ENERGY CORPORATION	COM	674215207	28,632,520	209,287	SH		SOLE		205,700	0	3,587
OCCIDENTAL PETE CORP	COM	674599105	21,658,041	343,833	SH		SOLE		343,833	0	0
OCEANEERING INTL INC	COM	675232102	381,754	21,827	SH		SOLE		21,827	0	0
OCEANFIRST FINL CORP	COM	675234108	6,939,549	326,567	SH		SOLE		326,567	0	0
OCUGEN INC	COM	67577C105	31,313	24,087	SH		SOLE		24,087	0	0
OFFICE PPTYS INCOME TR	COM	67623C109	964,711	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	100,382	13,456	SH		SOLE		13,456	0	0
OKTA INC	COM	679295105	4,780,913	69,968	SH		SOLE		69,968	0	0
OLAPLEX HLDGS INC	COM	679369108	72,924	13,997	SH		SOLE		13,997	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	69,329,021	244,306	SH		SOLE		240,271	0	4,035
OLD NATL BANCORP IND	COM	680033107	1,159,548	64,491	SH		SOLE		64,491	0	0
OLD REP INTL CORP	COM	680223104	318,089,141	13,171,393	SH		SOLE		12,604,793	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	43,150,282	815,079	SH		SOLE		807,635	0	7,444
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	17,715,356	378,210	SH		SOLE		378,210	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	2,407,576	51,400	SH		OTR	3	51,400	0	0
OLO INC	COM	68134L109	69,656	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	100,081,496	1,226,940	SH		SOLE		1,226,940	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	2,379,915	85,149	SH		SOLE		84,286	0	863
OMNICELL COM	COM	68213N109	2,118,447	42,016	SH		SOLE		41,890	0	126
ON SEMICONDUCTOR CORP	COM	682189105	30,319,304	486,120	SH		SOLE		480,135	0	5,985
ON SEMICONDUCTOR CORP	CONB	682189AP0	26,559,717	8,840,000	PRN		SOLE		0	0	8,840,000
OMNIAB INC	COM	68218J103	38,476	10,688	SH		SOLE		10,686	0	2
ONCOCYTE CORP	COM	68235C107	4,017	12,519	SH		SOLE		12,519	0	0
ONE GAS INC	COM	68235P108	91,167,637	1,204,010	SH		SOLE		1,190,808	0	13,202
ONEOK INC NEW	COM	682680103	49,139,198	747,933	SH		SOLE		747,933	0	0
ONEMAIN HLDGS INC	COM	68268W103	566,836	17,017	SH		SOLE		17,017	0	0
1LIFE HEALTHCARE INC	COM	68269G107	333,281	19,945	SH		SOLE		19,945	0	0
ONEWATER MARINE INC	COM	68280L101	596,796	20,867	SH		SOLE		18,767	0	2,100
ONTO INNOVATION INC	COM	683344105	2,027,993	29,784	SH		SOLE		28,744	0	1,040
OPENDOOR TECHNOLOGIES INC	COM	683712103	61,268	52,817	SH		SOLE		52,817	0	0
OPEN LENDING CORP	COM	68373J104	258,518	38,299	SH		SOLE		38,299	0	0
OPKO HEALTH INC	COM	68375N103	59,138	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	62,694,498	766,999	SH		SOLE		766,999	0	0
OPTIMIZERX CORP	COM	68401U204	1,918,526	114,198	SH		SOLE		111,530	0	2,668
ORAGENICS INC	COM	684023302	1,347	12,814	SH		SOLE		12,814	0	0
OPTION CARE HEALTH INC	COM	68404L201	29,367,299	975,982	SH		SOLE		975,982	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	75,274	15,617	SH		SOLE		15,617	0	0
ORBITAL INFRASTRUCTURE GRP I	COM	68559A109	2,797	14,199	SH		SOLE		14,199	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	83,118	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	254,403	55,185	SH		SOLE		55,185	0	0
BARK INC	COM	68622E104	15,202	10,203	SH		SOLE		10,203	0	0
ORGANON & CO	COM	68622V106	23,291,665	833,930	SH		SOLE		821,674	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	105,341	12,335	SH		SOLE		12,164	0	171
ORMAT TECHNOLOGIES INC	COM	686688102	969,527	11,211	SH		SOLE		11,211	0	0
ORTHOFIX MED INC	COM	68752M108	639,633	31,156	SH		SOLE		31,156	0	0
OSCAR HEALTH INC	COM	687793109	30,652	12,460	SH		SOLE		12,460	0	0
OSHKOSH CORP	COM	688239201	273,835,594	3,105,064	SH		SOLE		2,973,583	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	30,697,598	392,001	SH		SOLE		392,001	0	0
OTTER TAIL CORP	COM	689648103	2,962,154	50,454	SH		SOLE		50,454	0	0
OUTFRONT MEDIA INC	COM	69007J106	2,342,820	141,304	SH		SOLE		141,304	0	0
OUTLOOK THERAPEUTICS INC	COM	69012T206	16,354	15,143	SH		SOLE		15,143	0	0
OVERSTOCK COM INC DEL	COM	690370101	2,636,968	136,207	SH		SOLE		133,779	0	2,428
OVINTIV INC	COM	69047Q102	44,803,248	883,519	SH		SOLE		883,519	0	0
OWENS & MINOR INC NEW	COM	690732102	2,200,113	112,653	SH		SOLE		112,653	0	0
OWENS CORNING NEW	COM	690742101	271,542,314	3,183,380	SH		SOLE		2,728,080	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	495,587	42,908	SH		SOLE		42,908	0	0
OXFORD INDS INC	COM	691497309	1,221,776	13,112	SH		SOLE		13,112	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	3,184,306	78,085	SH		SOLE		78,085	0	0
PC CONNECTION INC	COM	69318J100	542,023	11,557	SH		SOLE		11,557	0	0
PDC ENERGY INC	COM	69327R101	136,717,320	2,153,707	SH		SOLE		2,136,111	0	17,596
PDF SOLUTIONS INC	COM	693282105	1,374,664	48,200	SH		SOLE		43,300	0	4,900
PG&E CORP	COM	69331C108	11,929,344	733,662	SH		SOLE		733,662	0	0
PGT INNOVATIONS INC	COM	69336V101	549,756	30,610	SH		SOLE		30,610	0	0
PJT PARTNERS INC	COM	69343T107	12,809,312	173,827	SH		SOLE		173,827	0	0
PNC FINL SVCS GROUP INC	COM	693475105	66,760,606	422,696	SH		SOLE		422,696	0	0
PNM RES INC	COM	69349H107	918,472	18,825	SH		SOLE		18,825	0	0
PPG INDS INC	COM	693506107	51,165,492	406,915	SH		SOLE		406,915	0	0
PPL CORP	COM	69351T106	62,551,721	2,140,716	SH		SOLE		2,128,679	0	12,037
PRA GROUP INC	COM	69354N106	35,755,894	1,058,493	SH		SOLE		1,058,493	0	0
PRA GROUP INC	COM	69354N106	2,422,702	71,720	SH		OTR	3	71,720	0	0
PVH CORPORATION	COM	693656100	35,847,931	507,833	SH		SOLE		501,878	0	5,955
PTC THERAPEUTICS INC	COM	69366J200	745,689	19,536	SH		SOLE		19,536	0	0
PTC INC	COM	69370C100	122,027,983	1,016,561	SH		SOLE		72,544	0	944,017
PACCAR INC	COM	693718108	62,511,630	631,622	SH		SOLE		631,622	0	0
P10 INC	COM	69376K106	1,850,893	173,467	SH		SOLE		170,750	0	2,717
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	187,862	22,966	SH		SOLE		22,966	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	27,910,401	884,360	SH		SOLE		867,691	0	16,669
PACIRA BIOSCIENCES INC	COM	695127100	2,493,318	64,577	SH		SOLE		64,411	0	166
PACKAGING CORP AMER	COM	695156109	397,866,997	3,110,523	SH		SOLE		2,998,698	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	591,123	25,757	SH		SOLE		25,757	0	0
PACTIV EVERGREEN INC	COM	69526K105	7,409,003	652,201	SH		SOLE		652,201	0	0
PAGERDUTY INC	COM	69553P100	239,199	9,006	SH		SOLE		9,006	0	0
PALANTIR TECHNOLOGIES INC	COM	69608A108	4,286,846	667,733	SH		SOLE		667,733	0	0
PALO ALTO NETWORKS INC	COM	697435105	164,314,211	1,177,542	SH		SOLE		546,676	0	630,866
PALO ALTO NETWORKS INC	CONB	697435AD7	9,476,253	6,000,000	PRN		SOLE		0	0	6,000,000
PALOMAR HLDGS INC	COM	69753M105	413,124	9,148	SH		SOLE		9,148	0	0
PAPA JOHNS INTL INC	COM	698813102	1,041,057	12,648	SH		SOLE		12,648	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	448,446	19,288	SH		SOLE		19,288	0	0
PARAMOUNT GROUP INC	COM	69924R108	914,398	153,939	SH		SOLE		153,939	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	593,096	50,305	SH		SOLE		50,305	0	0
PARK NATL CORP	COM	700658107	3,464,139	24,612	SH		SOLE		24,612	0	0
PARK-OHIO HLDGS CORP	COM	700666100	488,307	39,927	SH		SOLE		35,927	0	4,000
PARKER-HANNIFIN CORP	COM	701094104	313,252,220	1,076,468	SH		SOLE		1,031,893	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	1,557,746	33,681	SH		SOLE		33,681	0	0
PARSONS CORP DEL	CONB	70202LAB8	52,169,800	45,865,000	PRN		SOLE		7,605,000	0	38,260,000
PARTY CITY HOLDCO INC	COM	702149105	4,406	12,055	SH		SOLE		12,055	0	0
PATRICK INDS INC	COM	703343103	11,737,977	193,696	SH		SOLE		190,729	0	2,967
PATTERSON COS INC	COM	703395103	34,263,676	1,222,393	SH		SOLE		1,210,329	0	12,064
PATTERSON-UTI ENERGY INC	COM	703481101	2,424,488	143,972	SH		SOLE		143,972	0	0
PAYCHEX INC	COM	704326107	68,082,174	589,150	SH		SOLE		589,150	0	0
PAYCOM SOFTWARE INC	COM	70432V102	12,557,625	40,468	SH		SOLE		40,468	0	0
PAYA HOLDINGS INC	COM	70434P103	13,745,467	1,746,565	SH		SOLE		1,746,565	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	13,954,473	71,834	SH		SOLE		69,865	0	1,969
PAYLOCITY HLDG CORP	COM	70438V106	2,983,834	15,360	SH		OTR	3	15,360	0	0
PAYMENTUS HOLDINGS INC	COM	70439P108	1,973,568	246,388	SH		SOLE		246,388	0	0
PAYPAL HLDGS INC	COM	70450Y103	74,049,429	1,039,728	SH		SOLE		1,030,893	0	8,835
PAYONEER GLOBAL INC	COM	70451X104	29,313,483	5,358,955	SH		SOLE		5,358,955	0	0
PAYONEER GLOBAL INC	COM	70451X104	3,687,655	674,160	SH		OTR	3	674,160	0	0
PEABODY ENERGY CORP	COM	704551100	427,159	16,168	SH		SOLE		16,168	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	1,072,218	80,076	SH		SOLE		77,595	0	2,481
PELOTON INTERACTIVE INC	COM	70614W100	655,693	82,581	SH		SOLE		82,581	0	0
PENN ENTERTAINMENT INC	COM	707569109	1,079,506	36,347	SH		SOLE		36,347	0	0
RANGER OIL CORPORATION	COM	70788V102	35,201,633	870,681	SH		SOLE		870,681	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	217,606	17,563	SH		SOLE		17,563	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	2,907,225	51,310	SH		SOLE		51,310	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	961,849	8,369	SH		SOLE		8,369	0	0
PENUMBRA INC	COM	70975L107	5,185,765	23,311	SH		SOLE		23,311	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	347,793,986	1,925,130	SH		SOLE		1,921,441	0	3,689
PERDOCEO ED CORP	COM	71363P106	2,461,773	177,106	SH		SOLE		177,106	0	0
PERFICIENT INC	COM	71375U101	9,261,342	132,627	SH		SOLE		131,587	0	1,040
PERFORMANCE FOOD GROUP CO	COM	71377A103	136,873,305	2,344,122	SH		SOLE		2,307,437	0	36,685
PERKINELMER INC	COM	714046109	9,289,014	66,246	SH		SOLE		66,138	0	108
PERMIAN RESOURCES CORP	COM	71424F105	24,882,185	2,647,041	SH		SOLE		2,647,041	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	161,843	17,072	SH		SOLE		17,072	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	229,834,355	4,485,448	SH		SOLE		4,479,797	0	5,651
PHIBRO ANIMAL HEALTH CORP	COM	71742Q106	1,166,509	86,988	SH		SOLE		86,988	0	0
PHILIP MORRIS INTL INC	COM	718172109	210,462,754	2,079,466	SH		SOLE		2,077,447	0	2,019
PHILLIPS EDISON & CO INC	COM	71844V201	1,431,686	44,965	SH		SOLE		44,965	0	0
PHILLIPS 66	COM	718546104	54,822,579	526,735	SH		SOLE		526,735	0	0
PHOTRONICS INC	COM	719405102	1,995,045	118,541	SH		SOLE		113,171	0	5,370
PHYSICIANS RLTY TR	COM	71943U104	19,937,273	1,377,835	SH		SOLE		1,352,749	0	25,086
PIEDMONT OFFICE REALTY TR IN	COM	720190206	127,133	13,864	SH		SOLE		13,864	0	0
PILGRIMS PRIDE CORP	COM	72147K108	239,578	10,096	SH		SOLE		10,096	0	0
PINDUODUO INC	ADR	722304102	64,562,890	791,697	SH		SOLE		643,874	0	147,823
PINNACLE FINL PARTNERS INC	COM	72346Q104	46,076,043	627,739	SH		SOLE		621,834	0	5,905
PINNACLE WEST CAP CORP	COM	723484101	549,085	7,221	SH		SOLE		7,221	0	0
PINTEREST INC	COM	72352L106	7,684,668	316,502	SH		SOLE		316,502	0	0
PIONEER NAT RES CO	COM	723787107	84,066,475	368,083	SH		SOLE		232,292	0	135,791
PIONEER NAT RES CO	CONB	723787AP2	119,113,026	51,047,000	PRN		SOLE		19,142,000	0	31,905,000
PIPER SANDLER COMPANIES	COM	724078100	1,148,666	8,823	SH		SOLE		8,823	0	0
PITNEY BOWES INC	COM	724479100	137,017	36,057	SH		SOLE		36,057	0	0
PLAINS ALL AMERN PIPELINE L	LP	726503105	586,859	49,903	SH		SOLE		49,903	0	0
PLAINS GP HLDGS L P	COM	72651A207	10,975,090	882,242	SH		SOLE		882,242	0	0
PLANET FITNESS INC	COM	72703H101	730,791	9,274	SH		SOLE		9,274	0	0
PLANET LABS PBC	COM	72703X106	87,183	20,042	SH		SOLE		20,042	0	0
PLAYTIKA HLDG CORP	COM	72815L107	2,301,649	270,464	SH		SOLE		270,464	0	0
PLEXUS CORP	COM	729132100	82,827,668	804,699	SH		SOLE		795,140	0	9,559
PLUG POWER INC	COM	72919P202	2,489,970	201,291	SH		SOLE		201,291	0	0
PLYMOUTH INDL REIT INC	COM	729640102	1,269,716	66,200	SH		SOLE		59,400	0	6,800
POLARIS INC	COM	731068102	1,200,890	11,890	SH		SOLE		11,890	0	0
POOL CORP	COM	73278L105	12,276,417	40,606	SH		SOLE		38,370	0	2,236
POPULAR INC	COM	733174700	7,751,415	116,879	SH		SOLE		116,879	0	0
PORTLAND GEN ELEC CO	COM	736508847	24,387,986	497,714	SH		SOLE		488,783	0	8,931
POST HLDGS INC	COM	737446104	2,154,867	23,874	SH		SOLE		23,874	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	3,596,622	81,760	SH		SOLE		81,760	0	0
POWER INTEGRATIONS INC	COM	739276103	2,436,400	33,971	SH		SOLE		33,971	0	0
POWERSCHOOL HOLDINGS INC	COM	73939C106	219,398	9,506	SH		SOLE		9,506	0	0
PRECIGEN INC	COM	74017N105	17,235	11,339	SH		SOLE		11,339	0	0
PREFERRED BK LOS ANGELES CA	COM	740367404	748,364	10,029	SH		SOLE		10,029	0	0
PREFORMED LINE PRODS CO	COM	740444104	3,108,633	37,323	SH		SOLE		35,265	0	2,058
PREMIER INC	COM	74051N102	1,826,970	52,229	SH		SOLE		52,229	0	0
PREMIER FINANCIAL CORP	COM	74052F108	4,880,680	180,967	SH		SOLE		175,267	0	5,700
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	30,711,998	490,607	SH		SOLE		483,739	0	6,868
PRICE T ROWE GROUP INC	COM	74144T108	282,911,128	2,594,087	SH		SOLE		2,507,087	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	827,459	13,614	SH		SOLE		13,614	0	0
PRIMORIS SVCS CORP	COM	74164F103	1,396,459	63,649	SH		SOLE		63,649	0	0
PRIMERICA INC	COM	74164M108	115,141,956	811,888	SH		SOLE		804,922	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	73,975,816	881,504	SH		SOLE		881,504	0	0
PROASSURANCE CORP	COM	74267C106	612,254	35,046	SH		SOLE		35,046	0	0
PROCTER AND GAMBLE CO	COM	742718109	267,527,043	1,765,156	SH		SOLE		1,765,156	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	600,696	12,732	SH		SOLE		12,732	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	672,534	29,614	SH		SOLE		29,614	0	0
PROFIRE ENERGY INC	COM	74316X101	440,406	419,434	SH		SOLE		407,999	0	11,435
BIORA THERAPEUTICS INC	COM	74319F107	2,483	18,850	SH		SOLE		18,850	0	0
PROG HOLDINGS INC	COM	74319R101	669,452	39,636	SH		SOLE		39,636	0	0
PROGRESS SOFTWARE CORP	COM	743312100	32,278,566	639,813	SH		SOLE		632,792	0	7,021
PROGRESSIVE CORP	COM	743315103	612,330,169	4,720,763	SH		SOLE		4,570,413	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	531,793	17,072	SH		SOLE		17,072	0	0
PROLOGIS INC.	COM	74340W103	87,915,421	779,876	SH		SOLE		779,014	0	862
PROPETRO HLDG CORP	COM	74347M108	945,661	91,192	SH		SOLE		83,892	0	7,300
PROSPECT CAP CORP	COM	74348T102	223,988	32,044	SH		SOLE		32,044	0	0
PROMETHEUS BIOSCIENCES INC	COM	74349U108	12,283,370	111,667	SH		SOLE		111,667	0	0
PROMETHEUS BIOSCIENCES INC	COM	74349U108	741,400	6,740	SH		OTR	3	6,740	0	0
PROSPERITY BANCSHARES INC	COM	743606105	393,381,678	5,412,516	SH		SOLE		5,198,915	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	459,540	18,000	SH		SOLE		18,000	0	0
PROVENTION BIO INC	COM	74374N102	524,695	49,640	SH		SOLE		49,640	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	14,251,648	667,212	SH		SOLE		667,212	0	0
PRUDENTIAL FINL INC	COM	744320102	69,354,652	697,312	SH		SOLE		697,312	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	10,190,059	166,314	SH		SOLE		166,314	0	0
PUBLIC STORAGE	COM	74460D109	16,011,457	57,145	SH		SOLE		56,980	0	165
PUBMATIC INC	COM	74467Q103	185,181	14,456	SH		SOLE		14,456	0	0
PULTE GROUP INC	COM	745867101	57,813,265	1,269,784	SH		SOLE		1,267,980	0	1,804
PURECYCLE TECHNOLOGIES INC	COM	74623V103	81,539	12,062	SH		SOLE		12,062	0	0
PURE STORAGE INC	COM	74624M102	1,475,386	55,134	SH		SOLE		55,134	0	0
PURPLE INNOVATION INC	COM	74640Y106	49,179	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	501,034	3,002	SH		SOLE		3,002	0	0
QORVO INC	COM	74736K101	7,006,291	77,298	SH		SOLE		77,298	0	0
QUALCOMM INC	COM	747525103	140,776,740	1,280,487	SH		SOLE		1,278,177	0	2,310
QUALYS INC	COM	74758T303	2,261,771	20,153	SH		SOLE		20,153	0	0
QUALTRICS INTL INC	COM	747601201	109,052	10,506	SH		SOLE		10,506	0	0
QUANTA SVCS INC	COM	74762E102	48,857,693	342,861	SH		SOLE		342,861	0	0
QUANTUM SI INC	COM	74765K105	19,100	10,437	SH		SOLE		10,437	0	0
QUANTUMSCAPE CORP	COM	74767V109	153,028	26,989	SH		SOLE		26,989	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	483,175,108	3,088,565	SH		SOLE		2,964,565	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	149,211	10,398	SH		SOLE		10,398	0	0
QURATE RETAIL INC	COM	74915M100	189,598	116,318	SH		SOLE		116,318	0	0
RCM TECHNOLOGIES INC	COM	749360400	76,718	6,217	SH		SOLE		0	0	6,217
RLI CORP	COM	749607107	19,460,384	148,247	SH		SOLE		145,884	0	2,363
RLJ LODGING TR	COM	74965L101	191,690	18,101	SH		SOLE		18,101	0	0
RPC INC	COM	749660106	13,801,549	1,552,480	SH		SOLE		1,528,894	0	23,586
RMR GROUP INC	COM	74967R106	9,048,758	320,310	SH		SOLE		320,310	0	0
RH	COM	74967X103	1,128,878	4,225	SH		SOLE		4,225	0	0
RPM INTL INC	COM	749685103	265,542,186	2,724,907	SH		SOLE		2,613,907	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	185,640	18,490	SH		SOLE		18,490	0	0
RXO INC	COM	74982T103	15,584,352	906,067	SH		SOLE		24,867	0	881,200
RACKSPACE TECHNOLOGY INC	COM	750102105	253,721	86,007	SH		SOLE		86,007	0	0
RADIAN GROUP INC	COM	750236101	44,826,705	2,350,640	SH		SOLE		108,040	0	2,242,600
RADNET INC	COM	750491102	1,850,857	98,293	SH		SOLE		90,893	0	7,400
RAMBUS INC DEL	COM	750917106	2,696,816	75,288	SH		SOLE		75,288	0	0
RALPH LAUREN CORP	COM	751212101	54,000,646	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	53,171	6,049	SH		SOLE		0	0	6,049
RANGE RES CORP	COM	75281A109	1,722,753	68,855	SH		SOLE		68,855	0	0
RANPAK HOLDINGS CORP	COM	75321W103	1,101,735	190,942	SH		SOLE		187,614	0	3,328
RAPID7 INC	COM	753422104	219,579	6,462	SH		SOLE		6,462	0	0
RAYMOND JAMES FINL INC	COM	754730109	16,614,854	155,497	SH		SOLE		155,497	0	0
RAYONIER INC	COM	754907103	111,751,539	3,390,520	SH		SOLE		3,358,103	0	32,417
RAYONIER ADVANCED MATLS INC	COM	75508B104	316,992	33,020	SH		SOLE		13,787	0	19,233
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	82,806,173	820,513	SH		SOLE		819,534	0	979
RBC BEARINGS INC	COM	75524B104	5,720,907	27,327	SH		SOLE		27,229	0	98
READY CAPITAL CORP	COM	75574U101	232,848	20,902	SH		SOLE		20,902	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	991,217	155,120	SH		SOLE		155,120	0	0
REALTY INCOME CORP	COM	756109104	45,817,139	722,326	SH		SOLE		710,269	0	12,057
RECURSION PHARMACEUTICALS IN	COM	75629V104	101,749	13,197	SH		SOLE		13,197	0	0
RED ROCK RESORTS INC	COM	75700L108	222,936	5,572	SH		SOLE		5,572	0	0
REDFIN CORP	COM	75737F108	542,304	127,902	SH		SOLE		127,902	0	0
REDWOOD TR INC	COM	758075402	218,936	32,387	SH		SOLE		25,387	0	7,000
REGAL REXNORD CORPORATION	COM	758750103	9,198,027	76,663	SH		SOLE		74,699	0	1,964
REGENCY CTRS CORP	COM	758849103	6,198,000	99,168	SH		SOLE		99,168	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	65,144,053	90,291	SH		SOLE		90,109	0	182
REGENXBIO INC	COM	75901B107	397,376	17,521	SH		SOLE		17,521	0	0
REGULUS THERAPEUTICS INC	COM	75915K309	303,463	221,506	SH		SOLE		221,506	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	134,922,890	6,258,019	SH		SOLE		6,239,486	0	18,533
REINSURANCE GRP OF AMERICA I	COM	759351604	107,858,956	759,089	SH		SOLE		139,900	0	619,189
RELAY THERAPEUTICS INC	COM	75943R102	680,666	45,560	SH		SOLE		45,560	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	255,748,120	1,263,328	SH		SOLE		1,212,475	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
RENASANT CORP	COM	75970E107	55,520,129	1,476,992	SH		SOLE		1,463,056	0	13,936
REPLIGEN CORP	COM	759916109	4,840,911	28,592	SH		SOLE		28,592	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	7,094,005	314,590	SH		SOLE		314,590	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	156,982,249	1,217,011	SH		SOLE		1,174,559	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	14,759,955	70,917	SH		SOLE		70,917	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1,563,260	95,031	SH		SOLE		95,031	0	0
RESOURCES CONNECTION INC	COM	76122Q105	107,964	5,874	SH		SOLE		0	0	5,874
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	1,107,966	73,717	SH		SOLE		73,182	0	535
REVANCE THERAPEUTICS INC	COM	761330109	574,660	31,130	SH		SOLE		31,130	0	0
REVOLUTION MEDICINES INC	COM	76155X100	1,149,791	48,270	SH		SOLE		48,270	0	0
REVOLVE GROUP INC	COM	76156B107	302,246	13,578	SH		SOLE		13,578	0	0
REX AMERICAN RES CORP	COM	761624105	197,691	6,205	SH		SOLE		0	0	6,205
REXFORD INDL RLTY INC	COM	76169C100	2,170,629	39,726	SH		SOLE		38,856	0	870
RIBBON COMMUNICATIONS INC	COM	762544104	43,652	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	29,129	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	189,296	49,684	SH		SOLE		19,620	0	30,064
RINGCENTRAL INC	COM	76680R206	1,315,004	37,147	SH		SOLE		37,147	0	0
RIOT BLOCKCHAIN INC	COM	767292105	58,267	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	9,156,448	496,823	SH		SOLE		496,823	0	0
ROBERT HALF INTL INC	COM	770323103	26,027,290	352,530	SH		SOLE		352,530	0	0
ROBINHOOD MKTS INC	COM	770700102	389,239	47,818	SH		SOLE		47,818	0	0
ROBLOX CORP	COM	771049103	4,641,285	163,081	SH		SOLE		163,081	0	0
ROCKET COS INC	COM	77311W101	3,360,882	480,126	SH		SOLE		480,126	0	0
ROCKET LAB USA INC	COM	773122106	106,359	28,212	SH		SOLE		28,212	0	0
ROCKWELL AUTOMATION INC	COM	773903109	20,793,626	80,730	SH		SOLE		79,395	0	1,335
ROCKY BRANDS INC	COM	774515100	48,893	2,070	SH		SOLE		0	0	2,070
ROGERS CORP	COM	775133101	491,442	4,118	SH		SOLE		4,118	0	0
ROKU INC	COM	77543R102	557,671	13,702	SH		SOLE		13,702	0	0
ROLLINS INC	COM	775711104	9,501,165	260,021	SH		SOLE		254,700	0	5,321
R1 RCM INC	COM	77634L105	1,758,581	160,601	SH		SOLE		160,601	0	0
ROPER TECHNOLOGIES INC	COM	776696106	113,822,012	263,422	SH		SOLE		47,222	0	216,200
ROSS STORES INC	COM	778296103	594,074,001	5,118,239	SH		SOLE		3,722,753	0	1,395,486
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	38,267	10,427	SH		SOLE		10,427	0	0
ROYAL CARIBBEAN GROUP	CONB	780153BB7	29,768	30,000	PRN		SOLE		0	0	30,000
ROYAL GOLD INC	COM	780287108	18,088,517	160,473	SH		SOLE		160,473	0	0
RUSH ENTERPRISES INC	COM	781846209	3,859,519	73,824	SH		SOLE		73,824	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	3,783,730	244,427	SH		SOLE		238,009	0	6,418
RYAN SPECIALTY HOLDINGS INC	COM	78351F107	58,594,811	1,411,583	SH		SOLE		1,398,723	0	12,860
RYDER SYS INC	COM	783549108	1,532,674	18,340	SH		SOLE		18,340	0	0
RYERSON HLDG CORP	COM	783754104	568,374	18,783	SH		SOLE		18,783	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,878,896	22,975	SH		SOLE		22,975	0	0
S & T BANCORP INC	COM	783859101	12,215,522	357,388	SH		SOLE		357,388	0	0
SES AI CORPORATION	COM	78397Q109	64,531	20,486	SH		SOLE		20,486	0	0
S&P GLOBAL INC	COM	78409V104	67,839,902	202,543	SH		SOLE		202,543	0	0
SBA COMMUNICATIONS CORP NEW	COM	78410G104	191,215,989	682,159	SH		SOLE		153,313	0	528,846
SEI INVTS CO	COM	784117103	12,396,737	212,637	SH		SOLE		212,637	0	0
SJW GROUP	COM	784305104	18,417,302	226,842	SH		SOLE		226,842	0	0
SL GREEN RLTY CORP	COM	78440X887	1,111,849	32,973	SH		SOLE		32,824	0	149
SLM CORP	COM	78442P106	90,249,602	5,436,723	SH		SOLE		49,823	0	5,386,900
SM ENERGY CO	COM	78454L100	4,311,675	123,792	SH		SOLE		121,528	0	2,264
SPDR S&P 500 ETF TR	ETF	78462F103	30,105,272	78,721	SH		SOLE		77,749	0	972
SPS COMM INC	COM	78463M107	3,580,372	27,878	SH		SOLE		27,878	0	0
SPDR GOLD TR	ETF	78463V107	41,079,005	242,154	SH		SOLE		242,154	0	0
SPDR INDEX SHS FDS	ETF	78463X541	19,051,123	334,113	SH		SOLE		334,113	0	0
SPDR INDEX SHS FDS	ETF	78463X756	8,063,648	164,766	SH		SOLE		164,766	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	10,024,257	192,552	SH		SOLE		192,552	0	0
SPDR S&P MIDCAP 400 ETF TR	ETF	78467Y107	23,049,877	52,056	SH		SOLE		1,340	0	50,716
SPDR SER TR	ETF	78468R622	6,343,290	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	15,547,445	992,179	SH		SOLE		992,179	0	0
SPX TECHNOLOGIES INC	COM	78473E103	2,086,423	31,781	SH		SOLE		31,781	0	0
SVB FINANCIAL GROUP	COM	78486Q101	5,790,322	25,160	SH		SOLE		25,160	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	21,154,293	1,701,874	SH		SOLE		1,671,139	0	30,735
SABRE CORP	COM	78573M104	425,592	68,866	SH		SOLE		68,866	0	0
SAFETY INS GROUP INC	COM	78648T100	72,778,479	863,737	SH		SOLE		855,328	0	8,409
SAGE THERAPEUTICS INC	COM	78667J108	573,969	15,049	SH		SOLE		15,049	0	0
SAIA INC	COM	78709Y105	71,971,192	343,243	SH		SOLE		341,167	0	2,076
SAIA INC	COM	78709Y105	4,694,735	22,390	SH		OTR	3	22,390	0	0
ST JOE CO	COM	790148100	795,146	20,573	SH		SOLE		20,573	0	0
SALESFORCE INC	COM	79466L302	63,003,188	475,173	SH		SOLE		472,599	0	2,574
SALLY BEAUTY HLDGS INC	COM	79546E104	572,540	45,730	SH		SOLE		45,730	0	0
SANDY SPRING BANCORP INC	COM	800363103	21,466,696	609,330	SH		SOLE		598,862	0	10,468
SANFILIPPO JOHN B & SON INC	COM	800422107	724,317	8,907	SH		SOLE		8,907	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	46,865	14,925	SH		SOLE		14,925	0	0
SANMINA CORPORATION	COM	801056102	23,852,347	416,344	SH		SOLE		410,054	0	6,290
SANOFI	ADR	80105N105	1,557,557	32,161	SH		SOLE		32,161	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	7,421,954	57,277	SH		SOLE		57,277	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	7,021,372	87,910	SH		SOLE		87,910	0	0
SCHLUMBERGER LTD	COM	806857108	38,410,849	718,497	SH		SOLE		714,581	0	3,916
SCHNITZER STEEL INDS INC	COM	806882106	5,910,362	192,834	SH		SOLE		188,734	0	4,100
SCHNEIDER NATIONAL INC	COM	80689H102	1,019,749	43,579	SH		SOLE		43,579	0	0
SCHOLASTIC CORP	COM	807066105	494,907	12,542	SH		SOLE		12,542	0	0
SCHWAB CHARLES CORP	COM	808513105	144,418,300	1,734,546	SH		SOLE		750,416	0	984,130
SCHWAB STRATEGIC TR	ETF	808524730	92,375,082	3,727,808	SH		SOLE		3,727,808	0	0
SCHWAB STRATEGIC TR	ETF	808524748	31,328,772	1,002,200	SH		SOLE		1,002,200	0	0
SCHWAB STRATEGIC TR	ETF	808524755	168,174,040	5,785,141	SH		SOLE		5,785,140	0	1
MATIV HOLDINGS INC	COM	808541106	10,046,588	480,698	SH		SOLE		480,698	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	3,507,718	31,621	SH		SOLE		31,621	0	0
LIGHT & WONDER INC	COM	80874P109	28,118,449	479,837	SH		SOLE		473,391	0	6,446
SCIPLAY CORPORATION	COM	809087109	503,224	31,295	SH		SOLE		31,295	0	0
SCOTTS MIRACLE-GRO CO	COM	810186106	430,848	8,867	SH		SOLE		8,867	0	0
SCRIPPS E W CO OHIO	COM	811054402	95,706,720	7,256,006	SH		SOLE		7,172,016	0	83,990
SEA LTD	ADR	81141R100	929,776	17,870	SH		SOLE		17,870	0	0
SEACOAST BKG CORP FLA	COM	811707801	890,630	28,555	SH		SOLE		28,555	0	0
SEAGEN INC	COM	81181C104	16,957,666	131,956	SH		SOLE		131,956	0	0
SEALED AIR CORP NEW	COM	81211K100	57,853,517	1,159,854	SH		SOLE		1,159,854	0	0
SEAWORLD ENTMT INC	COM	81282V100	402,449	7,521	SH		SOLE		7,521	0	0
SELECT SECTOR SPDR TR	ETF	81369Y209	109,166,153	803,579	SH		SOLE		803,579	0	0
SELECT SECTOR SPDR TR	ETF	81369Y308	45,755,510	613,756	SH		SOLE		613,080	0	676
SELECT SECTOR SPDR TR	ETF	81369Y407	28,832,615	223,232	SH		SOLE		223,232	0	0
SELECT SECTOR SPDR TR	ETF	81369Y803	92,615,139	744,255	SH		SOLE		744,018	0	237
SELECT SECTOR SPDR TR	ETF	81369Y852	38,824,827	809,019	SH		SOLE		809,019	0	0
SELECT SECTOR SPDR TR	ETF	81369Y886	37,358,796	529,912	SH		SOLE		529,912	0	0
SEELOS THERAPEUTICS INC	COM	81577F109	7,975	11,745	SH		SOLE		11,745	0	0
SELECT ENERGY SVCS INC	COM	81617J301	3,591,689	388,711	SH		SOLE		381,769	0	6,942
SELECT MED HLDGS CORP	COM	81619Q105	26,707,148	1,075,600	SH		SOLE		1,064,444	0	11,156
SELECTA BIOSCIENCES INC	COM	816212104	13,514	11,959	SH		SOLE		11,959	0	0
SELECTIVE INS GROUP INC	COM	816300107	92,904,483	1,048,465	SH		SOLE		1,039,255	0	9,210
SELECTQUOTE INC	COM	816307300	12,760	18,991	SH		SOLE		18,991	0	0
SEMA4 HOLDINGS CORP	COM	81663L101	4,900	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	1,736,692	60,533	SH		SOLE		60,533	0	0
SEMPRA	COM	816851109	119,956,420	776,216	SH		SOLE		348,519	0	427,697
SENECA FOODS CORP NEW	COM	817070501	344,063	5,645	SH		SOLE		0	0	5,645
SENSIENT TECHNOLOGIES CORP	COM	81725T100	693,615	9,512	SH		SOLE		9,512	0	0
SENSEONICS HLDGS INC	COM	81727U105	154,793	150,284	SH		SOLE		150,284	0	0
SENSUS HEALTHCARE INC	COM	81728J109	48,289	6,508	SH		SOLE		0	0	6,508
SENTINELONE INC	COM	81730H109	306,638	21,017	SH		SOLE		21,017	0	0
SERES THERAPEUTICS INC	COM	81750R102	59,142	10,561	SH		SOLE		10,561	0	0
SERVICE CORP INTL	COM	817565104	7,762,693	112,275	SH		SOLE		110,886	0	1,389
SERVICE PPTYS TR	COM	81761L102	908,137	124,573	SH		SOLE		124,573	0	0
SERVICENOW INC	COM	81762P102	120,468,921	310,271	SH		SOLE		306,089	0	4,182
SERVISFIRST BANCSHARES INC	COM	81768T108	10,915,689	158,405	SH		SOLE		155,358	0	3,047
SESEN BIO INC	COM	817763105	13,660	22,411	SH		SOLE		22,411	0	0
SHAKE SHACK INC	COM	819047101	1,085,096	26,128	SH		SOLE		26,128	0	0
SHARECARE INC	COM	81948W104	51,192	31,995	SH		SOLE		31,995	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	440,718	27,753	SH		SOLE		27,753	0	0
SHERWIN WILLIAMS CO	COM	824348106	34,189,048	144,057	SH		SOLE		144,057	0	0
SHIFT4 PMTS INC	COM	82452J109	24,431,566	436,824	SH		SOLE		436,824	0	0
SHIFT4 PMTS INC	COM	82452J109	3,547,640	63,430	SH		OTR	3	63,430	0	0
SHIFT TECHNOLOGIES INC	COM	82452T107	2,085	14,003	SH		SOLE		14,003	0	0
SHOE CARNIVAL INC	COM	824889109	1,411,240	59,023	SH		SOLE		50,144	0	8,879
SHOCKWAVE MED INC	COM	82489T104	32,004,841	155,658	SH		SOLE		155,658	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	14,456,324	585,988	SH		SOLE		585,988	0	0
SHOALS TECHNOLOGIES GROUP IN	COM	82489W107	876,772	35,540	SH		OTR	3	35,540	0	0
SHUTTERSTOCK INC	COM	825690100	1,724,102	32,703	SH		SOLE		32,703	0	0
SHYFT GROUP INC	COM	825698103	1,915,986	77,071	SH		SOLE		75,839	0	1,232
SIENTRA INC	COM	82621J105	2,047	10,087	SH		SOLE		10,087	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	11,822,033	102,604	SH		SOLE		101,714	0	890
SIGNIFY HEALTH INC	COM	82671G100	230,054	8,027	SH		SOLE		8,027	0	0
SIGA TECHNOLOGIES INC	COM	826917106	1,450,222	197,041	SH		SOLE		197,041	0	0
SILICON LABORATORIES INC	COM	826919102	940,329	6,931	SH		SOLE		6,931	0	0
SILGAN HOLDINGS INC	COM	827048109	151,825,259	2,928,728	SH		SOLE		2,906,288	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	202,891	3,839	SH		SOLE		3,839	0	0
SILVERCREST ASSET MGMT GROUP	COM	828359109	1,591,602	84,795	SH		SOLE		84,795	0	0
SIMMONS 1ST NATL CORP	COM	828730200	553,570	25,652	SH		SOLE		25,652	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	20,385,423	173,523	SH		SOLE		171,942	0	1,581
SIMPLY GOOD FOODS CO	COM	82900L102	34,916,294	918,125	SH		SOLE		908,966	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	14,258,301	160,820	SH		SOLE		159,253	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	346,574	9,477	SH		SOLE		9,477	0	0
SINCLAIR BROADCAST GROUP INC	COM	829226109	5,925,099	382,018	SH		SOLE		382,018	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	61,071,099	10,457,380	SH		SOLE		10,457,380	0	0
SITE CTRS CORP	COM	82981J109	42,439,558	3,106,849	SH		SOLE		3,068,173	0	38,676
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	587,656	5,009	SH		SOLE		5,009	0	0
SITIME CORP	COM	82982T106	521,615	5,133	SH		SOLE		5,133	0	0
SITIO ROYALTIES CORP	COM	82983N108	18,273,013	633,380	SH		SOLE		633,380	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	670,809	28,852	SH		SOLE		28,852	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	9	1	SH		SOLE		1	0	0
SKECHERS U S A INC	COM	830566105	1,234,505	29,428	SH		SOLE		29,428	0	0
SKILLZ INC	COM	83067L109	14,304	28,240	SH		SOLE		28,240	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	8,274,207	160,633	SH		SOLE		156,007	0	4,626
SKYWEST INC	COM	830879102	1,028,325	62,285	SH		SOLE		62,285	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	362,003,718	3,972,388	SH		SOLE		3,300,465	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	825,358	31,769	SH		SOLE		31,424	0	345
SMITH & WESSON BRANDS INC	COM	831754106	1,378,011	158,757	SH		SOLE		158,757	0	0
SMITH A O CORP	COM	831865209	68,770,140	1,201,435	SH		SOLE		13,007	0	1,188,428
SMARTFINANCIAL INC	COM	83190L208	606,073	22,039	SH		SOLE		19,839	0	2,200
SMILEDIRECTCLUB INC	COM	83192H106	4,650	13,204	SH		SOLE		13,204	0	0
SMARTRENT INC	COM	83193G107	37,745	15,533	SH		SOLE		15,533	0	0
SMARTSHEET INC	COM	83200N103	9,644,617	245,036	SH		SOLE		245,036	0	0
SMARTSHEET INC	COM	83200N103	689,587	17,520	SH		OTR	3	17,520	0	0
SMUCKER J M CO	COM	832696405	15,148,776	95,600	SH		SOLE		95,600	0	0
SNAP ON INC	COM	833034101	61,467,923	269,018	SH		SOLE		117,718	0	151,300
SNAP INC	COM	83304A106	4,470,194	499,463	SH		SOLE		499,463	0	0
SNAP INC	CONB	83304AAB2	5,013,298	5,905,000	PRN		SOLE		0	0	5,905,000
SNOWFLAKE INC	COM	833445109	35,466,437	247,084	SH		SOLE		247,084	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	371,594	80,606	SH		SOLE		80,606	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	2,473,514	8,732	SH		SOLE		8,732	0	0
SOLARWINDS CORP	COM	83417Q204	593,836	63,444	SH		SOLE		63,444	0	0
SOLARIS OILFIELD INFRASTRUCT	COM	83418M103	5,835,245	587,638	SH		SOLE		562,097	0	25,541
SOLID POWER INC	COM	83422N105	114,021	44,890	SH		SOLE		44,890	0	0
SOMALOGIC INC	COM	83444K105	36,859	14,685	SH		SOLE		14,685	0	0
SONDER HOLDINGS INC	COM	83542D102	19,640	15,839	SH		SOLE		15,839	0	0
SONIC AUTOMOTIVE INC	COM	83545G102	2,326,283	47,215	SH		SOLE		40,823	0	6,392
SONOCO PRODS CO	COM	835495102	119,789,330	1,973,140	SH		SOLE		1,954,770	0	18,370
SONOS INC	COM	83570H108	6,585,625	389,682	SH		SOLE		388,328	0	1,354
SORRENTO THERAPEUTICS INC	COM	83587F202	44,792	50,555	SH		SOLE		50,555	0	0
SOTERA HEALTH CO	COM	83601L102	180,220	21,635	SH		SOLE		21,635	0	0
SOUTH JERSEY INDS INC	COM	838518108	959,132	26,995	SH		SOLE		26,995	0	0
SOUTH PLAINS FINANCIAL INC	COM	83946P107	847,098	30,770	SH		SOLE		30,770	0	0
SOUTHSTATE CORPORATION	COM	840441109	202,263,437	2,648,814	SH		SOLE		2,622,510	0	26,304
SOUTHERN CO	COM	842587107	134,977,897	1,890,182	SH		SOLE		1,890,182	0	0
SOUTHERN COPPER CORP	COM	84265V105	2,007,122	33,236	SH		SOLE		33,236	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	10,162,316	282,365	SH		SOLE		282,365	0	0
SOUTHWEST AIRLS CO	COM	844741108	8,873,122	263,532	SH		SOLE		263,532	0	0
SOUTHWEST AIRLS CO	CONB	844741BG2	118,568,813	98,415,000	PRN		SOLE		30,576,000	0	67,839,000
SOUTHWEST GAS HLDGS INC	COM	844895102	1,097,318	17,733	SH		SOLE		17,733	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	1,316,548	225,051	SH		SOLE		225,051	0	0
SOVOS BRANDS INC	COM	84612U107	156,863	10,916	SH		SOLE		10,916	0	0
SPARTANNASH CO	COM	847215100	13,119,080	433,832	SH		SOLE		433,832	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	7,004	19,006	SH		SOLE		19,006	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	12,307,546	202,028	SH		SOLE		202,028	0	0
SPIRE GLOBAL INC	COM	848560108	10,974	11,431	SH		SOLE		11,431	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM	848574109	349,665	11,813	SH		SOLE		11,813	0	0
SPIRIT AIRLS INC	COM	848577102	238,240	12,230	SH		SOLE		12,230	0	0
SPIRE INC	COM	84857L101	7,411,471	107,631	SH		SOLE		107,631	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W300	1,234,795	30,924	SH		SOLE		30,924	0	0
SPLUNK INC	COM	848637104	7,033,639	81,701	SH		SOLE		81,701	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	2,751,936	85,015	SH		SOLE		85,015	0	0
SPROUT SOCIAL INC	COM	85209W109	43,968,507	778,755	SH		SOLE		778,755	0	0
SPROUT SOCIAL INC	COM	85209W109	3,015,529	53,410	SH		OTR	3	53,410	0	0
BLOCK INC	COM	852234103	23,664,413	376,582	SH		SOLE		376,582	0	0
BLOCK INC	CONB	852234AF0	14,652,056	15,400,000	PRN		SOLE		2,334,000	0	13,066,000
BLOCK INC	CONB	852234AK9	22,931,940	30,285,000	PRN		SOLE		7,875,000	0	22,410,000
SQUARESPACE INC	COM	85225A107	967,787	43,653	SH		SOLE		43,653	0	0
STAAR SURGICAL CO	COM	852312305	5,109,029	105,254	SH		SOLE		104,855	0	399
STAG INDL INC	COM	85254J102	30,634,532	948,144	SH		SOLE		931,220	0	16,924
STAGWELL INC	COM	85256A109	349,480	56,277	SH		SOLE		56,277	0	0
STANDARD MTR PRODS INC	COM	853666105	8,951,500	257,227	SH		SOLE		257,227	0	0
STANDEX INTL CORP	COM	854231107	912,883	8,914	SH		SOLE		8,914	0	0
STANLEY BLACK & DECKER INC	COM	854502101	36,595,261	487,157	SH		SOLE		397,906	0	89,251
STARBUCKS CORP	COM	855244109	107,239,763	1,081,046	SH		SOLE		1,081,046	0	0
STARWOOD PPTY TR INC	COM	85571B105	707,703	38,609	SH		SOLE		36,594	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	80,104,910	1,032,679	SH		SOLE		1,026,014	0	6,665
STEEL DYNAMICS INC	COM	858119100	215,257,037	2,203,245	SH		SOLE		2,128,987	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	6,590,739	932,212	SH		SOLE		932,212	0	0
STEPAN CO	COM	858586100	1,104,523	10,375	SH		SOLE		10,375	0	0
STEM INC	COM	85859N102	133,009	14,878	SH		SOLE		14,878	0	0
STERICYCLE INC	COM	858912108	1,033,072	20,707	SH		SOLE		20,707	0	0
STELLAR BANCORP INC	COM	858927106	242,456	8,230	SH		SOLE		8,230	0	0
STEPSTONE GROUP INC	COM	85914M107	2,927,546	116,265	SH		SOLE		115,845	0	420
STERLING INFRASTRUCTURE INC	COM	859241101	390,386	11,902	SH		SOLE		11,902	0	0
STEWART INFORMATION SVCS COR	COM	860372101	65,073,687	1,522,904	SH		SOLE		1,503,340	0	19,564
STIFEL FINL CORP	COM	860630102	32,511,631	556,992	SH		SOLE		552,032	0	4,960
STOCK YDS BANCORP INC	COM	861025104	757,862	11,663	SH		SOLE		11,663	0	0
STOKE THERAPEUTICS INC	COM	86150R107	171,503	18,581	SH		SOLE		18,581	0	0
STONEX GROUP INC	COM	861896108	863,799	9,064	SH		SOLE		9,064	0	0
STORE CAP CORP	COM	862121100	1,943,125	60,609	SH		SOLE		57,834	0	2,775
STRATEGIC ED INC	COM	86272C103	15,572,601	198,833	SH		SOLE		198,833	0	0
STRIDE INC	COM	86333M108	1,017,100	32,516	SH		SOLE		32,516	0	0
STRYKER CORPORATION	COM	863667101	38,583,456	157,812	SH		SOLE		157,425	0	387
STURM RUGER & CO INC	COM	864159108	12,920,856	255,252	SH		SOLE		252,649	0	2,603
SUMMIT HOTEL PPTYS INC	COM	866082100	15,067,187	2,086,868	SH		SOLE		2,048,168	0	38,700
SUMMIT MATLS INC	COM	86614U100	95,167,739	3,352,158	SH		SOLE		3,328,408	0	23,749
SUMMIT MATLS INC	COM	86614U100	1,740,979	61,324	SH		OTR	3	61,324	0	0
SUMO LOGIC INC	COM	86646P103	82,823	10,225	SH		SOLE		10,225	0	0
SUN CMNTYS INC	COM	866674104	61,533,615	430,305	SH		SOLE		89,754	0	340,551
SUN CTRY AIRLS HLDGS INC	COM	866683105	356,390	22,471	SH		SOLE		22,471	0	0
SUNCOKE ENERGY INC	COM	86722A103	3,728,039	431,986	SH		SOLE		403,794	0	28,192
SUNNOVA ENERGY INTL INC.	COM	86745K104	201,550	11,191	SH		SOLE		11,191	0	0
SUNPOWER CORP	COM	867652406	338,189	18,757	SH		SOLE		18,757	0	0
SUNOCO LP/SUNOCO FIN CORP	LP	86765K109	262,220	6,084	SH		SOLE		6,084	0	0
SUNOPTA INC	COM	8676EP108	572,730	67,859	SH		SOLE		66,130	0	1,729
SUNRUN INC	COM	86771W105	1,080,876	44,999	SH		SOLE		44,999	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	11,640,213	1,204,991	SH		SOLE		1,183,359	0	21,632
SUPER MICRO COMPUTER INC	COM	86800U104	396,379	4,828	SH		SOLE		4,828	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	24,463,841	685,838	SH		SOLE		673,942	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	24,002,586	493,982	SH		SOLE		485,340	0	8,642
ASCENT INDUSTRIES CO	COM	871565107	42,076	4,853	SH		SOLE		0	0	4,853
SYNAPTICS INC	COM	87157D109	3,139,328	32,990	SH		SOLE		32,990	0	0
SYNOPSYS INC	COM	871607107	81,352,537	254,792	SH		SOLE		252,038	0	2,754
SYNOVUS FINL CORP	COM	87161C501	70,759,784	1,884,415	SH		SOLE		1,866,495	0	17,920
TD SYNNEX CORPORATION	COM	87162W100	28,135,121	297,066	SH		SOLE		56,866	0	240,200
SYNDAX PHARMACEUTICALS INC	COM	87164F105	557,457	21,904	SH		SOLE		16,686	0	5,218
SYNCHRONY FINANCIAL	COM	87165B103	64,313,592	1,957,200	SH		SOLE		1,957,200	0	0
SYNEOS HEALTH INC	COM	87166B102	969,636	26,435	SH		SOLE		26,435	0	0
SYSCO CORP	COM	871829107	500,508,136	6,546,869	SH		SOLE		6,281,569	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
TFI INTL INC	COM	87241L109	5,569,034	55,557	SH		SOLE		50,641	0	4,916
TJX COS INC NEW	COM	872540109	50,856,600	638,902	SH		SOLE		635,816	0	3,086
T-MOBILE US INC	COM	872590104	120,526,560	860,904	SH		SOLE		858,046	0	2,858
TRI POINTE HOMES INC	COM	87265H109	5,161,049	277,625	SH		SOLE		261,576	0	16,049
TTM TECHNOLOGIES INC	COM	87305R109	1,222,445	81,064	SH		SOLE		81,064	0	0
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	4,163,768	55,897	SH		SOLE		55,897	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	14,778,546	141,924	SH		SOLE		138,983	0	2,941
TALKSPACE INC	COM	87427V103	6,574	10,771	SH		SOLE		10,771	0	0
TALOS ENERGY INC	COM	87484T108	2,067,737	109,520	SH		SOLE		103,120	0	6,400
TANDEM DIABETES CARE INC	COM	875372203	3,373,632	75,053	SH		SOLE		74,788	0	265
TANGER FACTORY OUTLET CTRS I	COM	875465106	405,695	22,614	SH		SOLE		22,614	0	0
TAPESTRY INC	COM	876030107	20,845,830	547,422	SH		SOLE		535,547	0	11,875
TARGET CORP	COM	87612E106	94,613,722	634,821	SH		SOLE		634,821	0	0
TARGA RES CORP	COM	87612G101	13,083,809	178,011	SH		SOLE		178,011	0	0
TARGET HOSPITALITY CORP	COM	87615L107	238,394	15,746	SH		SOLE		15,746	0	0
TASKUS INC	COM	87652V109	347,667	20,572	SH		SOLE		20,572	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	11,886,366	391,643	SH		SOLE		391,643	0	0
TCR2 THERAPEUTICS INC	COM	87808K106	74,208	74,297	SH		SOLE		74,297	0	0
TECHTARGET INC	COM	87874R100	523,829	11,889	SH		SOLE		11,889	0	0
TEGNA INC	COM	87901J105	1,055,855	49,828	SH		SOLE		49,828	0	0
TELADOC HEALTH INC	COM	87918A105	416,547	17,613	SH		SOLE		17,613	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	18,570,221	46,436	SH		SOLE		44,260	0	2,176
TELEFLEX INCORPORATED	COM	879369106	4,575,468	18,329	SH		SOLE		18,329	0	0
TELEPHONE & DATA SYS INC	COM	879433829	8,662,495	825,786	SH		SOLE		825,786	0	0
TELLURIAN INC NEW	COM	87968A104	96,931	57,697	SH		SOLE		57,697	0	0
TEMPUR SEALY INTL INC	COM	88023U101	1,274,089	37,113	SH		SOLE		37,113	0	0
TENABLE HLDGS INC	COM	88025T102	459,212	12,037	SH		SOLE		12,037	0	0
10X GENOMICS INC	COM	88025U109	353,760	9,708	SH		SOLE		9,708	0	0
TENET HEALTHCARE CORP	COM	88033G407	61,828,834	1,267,244	SH		SOLE		1,252,357	0	14,887
TENET HEALTHCARE CORP	COM	88033G407	1,492,486	30,590	SH		OTR	3	30,590	0	0
TENNANT CO	COM	880345103	788,835	12,812	SH		SOLE		12,812	0	0
TERADATA CORP DEL	COM	88076W103	770,343	22,886	SH		SOLE		22,886	0	0
TERADYNE INC	COM	880770102	9,517,219	108,955	SH		SOLE		108,955	0	0
TEREX CORP NEW	COM	880779103	1,081,200	25,309	SH		SOLE		25,309	0	0
TERNIUM SA	ADR	880890108	585,713	19,166	SH		SOLE		19,166	0	0
TERRENO RLTY CORP	COM	88146M101	888,366	15,621	SH		SOLE		15,621	0	0
TESLA INC	COM	88160R101	250,693,780	2,035,183	SH		SOLE		2,034,619	0	564
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	449,260	49,261	SH		SOLE		49,261	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	5,867,184	1,695,718	SH		SOLE		1,649,111	0	46,607
TETRA TECH INC NEW	COM	88162G103	1,626,418	11,202	SH		SOLE		11,202	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	1,095,169	18,159	SH		SOLE		18,159	0	0
TEXAS INSTRS INC	COM	882508104	234,504,016	1,419,344	SH		SOLE		1,419,344	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	10,171,614	4,339	SH		SOLE		4,339	0	0
TEXAS ROADHOUSE INC	COM	882681109	47,456,437	521,786	SH		SOLE		517,622	0	4,164
TEXAS ROADHOUSE INC	COM	882681109	1,085,034	11,930	SH		OTR	3	11,930	0	0
TEXTRON INC	COM	883203101	430,051,307	6,074,171	SH		SOLE		5,811,846	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	179,437	15,168	SH		SOLE		15,168	0	0
THE BEAUTY HEALTH COMPANY	COM	88331L108	1,656,027	181,981	SH		SOLE		177,814	0	4,167
THE ODP CORP	COM	88337F105	467,377	10,263	SH		SOLE		10,263	0	0
THE TRADE DESK INC	COM	88339J105	36,606,385	816,560	SH		SOLE		789,113	0	27,447
THERMO FISHER SCIENTIFIC INC	COM	883556102	174,466,577	316,815	SH		SOLE		312,690	0	4,125
THOR INDS INC	COM	885160101	53,712,502	711,518	SH		SOLE		73,283	0	638,235
3-D SYS CORP DEL	COM	88554D205	400,081	54,065	SH		SOLE		54,065	0	0
3M CO	COM	88579Y101	138,831,504	1,157,701	SH		SOLE		1,157,701	0	0
THRYV HLDGS INC	COM	886029206	1,576,430	82,970	SH		SOLE		82,970	0	0
TIDEWATER INC NEW	COM	88642R109	1,112,870	30,200	SH		SOLE		27,100	0	3,100
TILRAY BRANDS INC	COM	88688T100	169,989	63,193	SH		SOLE		63,193	0	0
TIMKEN CO	COM	887389104	45,826,315	648,455	SH		SOLE		640,960	0	7,495
TIMKENSTEEL CORPORATION	COM	887399103	1,202,672	66,190	SH		SOLE		66,190	0	0
TITAN INTL INC ILL	COM	88830M102	400,373	26,134	SH		SOLE		26,134	0	0
TITAN MACHY INC	COM	88830R101	1,724,043	43,394	SH		SOLE		36,499	0	6,895
TOAST INC	COM	888787108	22,535,986	1,249,916	SH		SOLE		1,249,916	0	0
TOLL BROTHERS INC	COM	889478103	11,839,427	237,168	SH		SOLE		235,583	0	1,585
TOMPKINS FINL CORP	COM	890110109	915,599	11,802	SH		SOLE		11,802	0	0
TOOTSIE ROLL INDS INC	COM	890516107	842,035	19,780	SH		SOLE		19,780	0	0
TOPBUILD CORP	COM	89055F103	1,066,949	6,818	SH		SOLE		6,818	0	0
TORO CO	COM	891092108	399,862,193	3,532,352	SH		SOLE		3,378,096	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
TOWNEBANK PORTSMOUTH VA	COM	89214P109	4,288,395	139,053	SH		SOLE		139,053	0	0
TRACTOR SUPPLY CO	COM	892356106	95,760,505	425,659	SH		SOLE		419,348	0	6,311
TRADEWEB MKTS INC	COM	892672106	6,532,218	100,604	SH		SOLE		100,604	0	0
TRANSCAT INC	COM	893529107	6,693,955	94,454	SH		SOLE		90,153	0	4,301
TRANSDIGM GROUP INC	COM	893641100	17,182,519	27,289	SH		SOLE		27,289	0	0
TRANSMEDICS GROUP INC	COM	89377M109	204,170	3,308	SH		SOLE		3,308	0	0
TRANSUNION	COM	89400J107	6,927,586	122,072	SH		SOLE		122,072	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	12,266,181	336,983	SH		SOLE		329,900	0	7,083
TRAVELERS COMPANIES INC	COM	89417E109	42,834,903	228,465	SH		SOLE		228,465	0	0
TREEHOUSE FOODS INC	COM	89469A104	1,416,367	28,683	SH		SOLE		28,683	0	0
TREX CO INC	COM	89531P105	2,536,032	59,911	SH		SOLE		59,324	0	587
TREX CO INC	COM	89531P105	759,824	17,950	SH		OTR	3	17,950	0	0
TRICO BANCSHARES	COM	896095106	1,083,232	21,244	SH		SOLE		21,244	0	0
TRIMAS CORP	COM	896215209	88,086,539	3,175,434	SH		SOLE		3,144,844	0	30,590
TRIMBLE INC	COM	896239100	8,021,142	158,646	SH		SOLE		158,646	0	0
TRINET GROUP INC	COM	896288107	741,325	10,934	SH		SOLE		10,934	0	0
TRINITY INDS INC	COM	896522109	16,687,948	564,354	SH		SOLE		564,354	0	0
TRIUMPH FINANCIAL INC	COM	89679E300	497,203	10,174	SH		SOLE		10,174	0	0
TRIUMPH GROUP INC NEW	COM	896818101	148,721	14,137	SH		SOLE		14,137	0	0
TRIPADVISOR INC	COM	896945201	399,623	22,226	SH		SOLE		22,226	0	0
TRUPANION INC	COM	898202106	3,336,796	70,204	SH		SOLE		70,204	0	0
TRUIST FINL CORP	COM	89832Q109	108,659,873	2,525,212	SH		SOLE		1,149,793	0	1,375,419
TRUSTMARK CORP	COM	898402102	1,808,897	51,816	SH		SOLE		51,816	0	0
TTEC HLDGS INC	COM	89854H102	2,002,884	45,386	SH		SOLE		43,865	0	1,521
TUSIMPLE HLDGS INC	COM	90089L108	22,017	13,425	SH		SOLE		13,425	0	0
22ND CENTY GROUP INC	COM	90137F103	21,765	23,645	SH		SOLE		23,645	0	0
TWILIO INC	COM	90138F102	1,940,872	39,642	SH		SOLE		39,642	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	346,972	22,002	SH		SOLE		18,871	0	3,131
2U INC	COM	90214J101	957,492	152,710	SH		SOLE		152,710	0	0
TYLER TECHNOLOGIES INC	COM	902252105	82,140,396	254,770	SH		SOLE		21,278	0	233,492
TYLER TEX INDPT SCH DIST	CONB	902252AB1	6,956,352	7,488,000	PRN		SOLE		24,000	0	7,464,000
TYSON FOODS INC	COM	902494103	333,163,992	5,352,032	SH		SOLE		5,133,232	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	4,521,418	116,742	SH		SOLE		116,742	0	0
UFP TECHNOLOGIES INC	COM	902673102	9,036,858	76,655	SH		SOLE		75,346	0	1,309
UGI CORP NEW	COM	902681105	52,779,821	1,423,788	SH		SOLE		1,412,987	0	10,801
UMB FINL CORP	COM	902788108	135,121,996	1,617,840	SH		SOLE		1,603,600	0	14,240
UFP INDUSTRIES INC	COM	90278Q108	135,865,700	1,714,394	SH		SOLE		1,688,119	0	26,275
USA COMPRESSION PARTNERS LP	LP	90290N109	212,740	10,893	SH		SOLE		10,893	0	0
US BANCORP DEL	COM	902973304	115,110,296	2,639,539	SH		SOLE		2,639,539	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	1,600,309	30,081	SH		SOLE		30,081	0	0
U S PHYSICAL THERAPY	COM	90337L108	10,773,992	132,963	SH		SOLE		132,364	0	599
UBER TECHNOLOGIES INC	COM	90353T100	42,233,548	1,707,786	SH		SOLE		1,667,611	0	40,175
UBIQUITI INC	COM	90353W103	2,498,423	9,134	SH		SOLE		9,134	0	0
UIPATH INC	COM	90364P105	525,609	41,354	SH		SOLE		41,354	0	0
ULTA BEAUTY INC	COM	90384S303	68,222,480	145,442	SH		SOLE		145,220	0	222
ULTRA CLEAN HLDGS INC	COM	90385V107	3,996,232	120,550	SH		SOLE		117,221	0	3,329
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	342,471	7,392	SH		SOLE		7,392	0	0
UMPQUA HLDGS CORP	COM	904214103	848,964	47,561	SH		SOLE		47,561	0	0
UNDER ARMOUR INC	COM	904311107	529,265	52,093	SH		SOLE		52,093	0	0
UNDER ARMOUR INC	COM	904311206	9,780,664	1,096,487	SH		SOLE		1,096,487	0	0
UNIFIRST CORP MASS	COM	904708104	93,572,943	484,859	SH		SOLE		479,508	0	5,351
UNION PAC CORP	COM	907818108	119,570,086	577,438	SH		SOLE		577,438	0	0
UNISYS CORP	COM	909214306	74,836	14,645	SH		SOLE		14,645	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	35,491,250	1,050,037	SH		SOLE		1,030,819	0	19,218
UNITED BANKSHARES INC WEST V	COM	909907107	2,374,496	58,644	SH		SOLE		58,644	0	0
UNITED AIRLS HLDGS INC	COM	910047109	2,036,479	54,018	SH		SOLE		54,018	0	0
UNITED NAT FOODS INC	COM	911163103	16,546,550	427,449	SH		SOLE		420,074	0	7,375
UNITED PARCEL SERVICE INC	COM	911312106	156,709,863	901,460	SH		SOLE		901,460	0	0
UNITED RENTALS INC	COM	911363109	92,950,504	261,523	SH		SOLE		252,198	0	9,325
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	5,049	10,369	SH		SOLE		10,369	0	0
UNITED STATES CELLULAR CORP	COM	911684108	402,030	19,282	SH		SOLE		19,282	0	0
US FOODS HLDG CORP	COM	912008109	64,123,515	1,884,877	SH		SOLE		1,884,877	0	0
UNITED STATES STL CORP NEW	COM	912909108	1,848,414	73,789	SH		SOLE		73,789	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	7,973,118	28,671	SH		SOLE		28,671	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	495,526,110	934,638	SH		SOLE		931,028	0	3,610
UNITIL CORP	COM	913259107	10,063,632	195,943	SH		SOLE		195,943	0	0
UNITI GROUP INC	COM	91325V108	284,087	51,372	SH		SOLE		51,372	0	0
UNITY SOFTWARE INC	COM	91332U101	2,904,315	101,585	SH		SOLE		101,585	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	31,226,328	981,960	SH		SOLE		971,425	0	10,535
UNIVERSAL CORP VA	COM	913456109	13,886,601	262,954	SH		SOLE		262,954	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	1,041,614	9,641	SH		SOLE		9,641	0	0
UNIVERSAL ELECTRS INC	COM	913483103	744,332	35,768	SH		SOLE		32,168	0	3,600
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	429,838	12,854	SH		SOLE		10,023	0	2,831
UNIVERSAL HLTH SVCS INC	COM	913903100	4,087,642	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	44,654,919	1,088,348	SH		SOLE		1,078,398	0	9,950
UPSTART HLDGS INC	COM	91680M107	159,460	12,062	SH		SOLE		12,062	0	0
UPWORK INC	COM	91688F104	134,551	12,888	SH		SOLE		12,888	0	0
URANIUM ENERGY CORP	COM	916896103	144,483	37,238	SH		SOLE		37,238	0	0
URBAN OUTFITTERS INC	COM	917047102	1,454,588	60,989	SH		SOLE		60,989	0	0
URBAN EDGE PPTYS	COM	91704F104	360,309	25,572	SH		SOLE		25,572	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	363,131	22,896	SH		SOLE		22,896	0	0
V F CORP	COM	918204108	21,425,747	776,014	SH		SOLE		776,014	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	216,942	47,575	SH		SOLE		11,760	0	35,815
VACASA INC	COM	91854V107	13,747	10,910	SH		SOLE		10,910	0	0
VAIL RESORTS INC	COM	91879Q109	6,455,233	27,083	SH		SOLE		27,083	0	0
VALERO ENERGY CORP	COM	91913Y100	71,695,310	565,153	SH		SOLE		565,153	0	0
VALLEY NATL BANCORP	COM	919794107	55,836,362	4,936,902	SH		SOLE		4,865,652	0	71,250
VALMONT INDS INC	COM	920253101	2,583,525	7,813	SH		SOLE		7,813	0	0
VALVOLINE INC	COM	92047W101	1,282,427	39,278	SH		SOLE		39,278	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	2,062,202	279,053	SH		SOLE		265,063	0	13,990
VANGUARD STAR FDS	ETF	921909768	2,794,535	54,032	SH		SOLE		54,032	0	0
VANGUARD BD INDEX FDS	ETF	921937827	91,061,925	1,209,643	SH		SOLE		1,209,643	0	0
VANGUARD TAX-MANAGED FDS	ETF	921943858	255,569,075	6,089,327	SH		SOLE		6,089,327	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	118,428,519	2,361,957	SH		SOLE		2,361,957	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042858	13,498,466	346,292	SH		SOLE		346,292	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042866	73,253,864	1,138,366	SH		SOLE		1,138,366	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042874	15,072,750	271,875	SH		SOLE		271,875	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C409	19,113,975	254,209	SH		SOLE		254,209	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C771	35,639,110	782,933	SH		SOLE		782,933	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C813	24,798,091	327,540	SH		SOLE		327,540	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C870	38,052,170	490,933	SH		SOLE		490,932	0	1
VAREX IMAGING CORP	COM	92214X106	613,994	30,246	SH		SOLE		30,246	0	0
VARONIS SYS INC	COM	922280102	16,564,397	691,913	SH		SOLE		691,913	0	0
VARONIS SYS INC	COM	922280102	1,896,287	79,210	SH		OTR	3	79,210	0	0
VECTOR GROUP LTD	COM	92240M108	15,219,369	1,283,252	SH		SOLE		1,283,252	0	0
VEECO INSTRS INC DEL	COM	922417100	16,528,786	889,601	SH		SOLE		869,441	0	20,160
V2X INC	COM	92242T101	352,617	8,540	SH		SOLE		8,540	0	0
VAXART INC	COM	92243A200	13,658	14,214	SH		SOLE		14,214	0	0
VAXCYTE INC	COM	92243G108	3,246,838	67,713	SH		SOLE		67,713	0	0
VEEVA SYS INC	COM	922475108	41,734,320	258,609	SH		SOLE		251,901	0	6,708
VELODYNE LIDAR INC	COM	92259F101	15,105	20,448	SH		SOLE		20,448	0	0
VENTAS INC	COM	92276F100	10,724,018	238,047	SH		SOLE		236,512	0	1,535
VANGUARD INDEX FDS	ETF	922908363	47,199,367	134,341	SH		SOLE		132,377	0	1,964
VANGUARD INDEX FDS	ETF	922908553	17,503,269	212,212	SH		SOLE		212,212	0	0
VANGUARD INDEX FDS	ETF	922908611	1,828,837	11,517	SH		SOLE		11,516	0	1
VANGUARD INDEX FDS	ETF	922908629	6,130,108	30,078	SH		SOLE		30,077	0	1
VANGUARD INDEX FDS	ETF	922908769	50,783,697	265,619	SH		SOLE		265,619	0	0
VERASTEM INC	COM	92337C104	8,322	20,675	SH		SOLE		20,675	0	0
VERISIGN INC	COM	92343E102	24,564,255	119,569	SH		SOLE		119,569	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	140,342,288	3,561,987	SH		SOLE		3,561,987	0	0
VERINT SYS INC	COM	92343X100	160,549,086	4,425,278	SH		SOLE		4,381,310	0	43,968
VERITEX HLDGS INC	COM	923451108	748,950	26,672	SH		SOLE		26,672	0	0
VERITIV CORP	COM	923454102	1,324,083	10,879	SH		SOLE		10,109	0	770
VERISK ANALYTICS INC	COM	92345Y106	142,496,916	807,714	SH		SOLE		307,004	0	500,710
VERICEL CORP	COM	92346J108	6,877,742	261,114	SH		SOLE		258,456	0	2,658
VERRA MOBILITY CORP	COM	92511U102	13,288,569	960,851	SH		SOLE		949,794	0	11,057
VERTEX PHARMACEUTICALS INC	COM	92532F100	143,058,725	495,390	SH		SOLE		495,390	0	0
VERTIV HOLDINGS CO	COM	92537N108	473,469	34,661	SH		SOLE		34,661	0	0
VIAD CORP	COM	92552R406	48,849,756	2,002,860	SH		SOLE		1,983,425	0	19,435
VIASAT INC	COM	92552V100	519,915	16,427	SH		SOLE		16,427	0	0
VIAVI SOLUTIONS INC	COM	925550105	1,764,682	167,905	SH		SOLE		167,905	0	0
VIAVI SOLUTIONS INC	CONB	925550AB1	13,052	13,000	PRN		SOLE		0	0	13,000
PARAMOUNT GLOBAL	COM	92556H206	17,648,411	1,045,522	SH		SOLE		1,045,522	0	0
VIATRIS INC	COM	92556V106	30,126,005	2,706,739	SH		SOLE		2,706,739	0	0
VICI PPTYS INC	COM	925652109	68,310,929	2,108,362	SH		SOLE		2,085,728	0	22,634
VICOR CORP	COM	925815102	258,968	4,818	SH		SOLE		4,818	0	0
VICTORIAS SECRET AND CO	COM	926400102	37,138,781	1,037,976	SH		SOLE		748,534	0	289,442
VICTORY CAP HLDGS INC	COM	92645B103	315,923	11,775	SH		SOLE		11,775	0	0
VICTORY PORTFOLIOS II	ETF	92647N527	888,376,952	19,526,914	SH		SOLE		19,526,914	0	0
VICTORY PORTFOLIOS II	ETF	92647N535	190,839,137	3,923,502	SH		SOLE		3,923,502	0	0
VICTORY PORTFOLIOS II	ETF	92647N543	134,644,307	3,375,390	SH		SOLE		3,375,390	0	0
VICTORY PORTFOLIOS II	ETF	92647N550	229,372,042	5,536,242	SH		SOLE		5,536,242	0	0
VICTORY PORTFOLIOS II	ETF	92647N568	83,476,268	1,324,997	SH		SOLE		1,324,997	0	0
VICTORY PORTFOLIOS II	ETF	92647N576	196,057,828	3,099,263	SH		SOLE		3,099,263	0	0
VICTORY PORTFOLIOS II	ETF	92647N691	46,938,757	1,230,148	SH		SOLE		1,230,148	0	0
VICTORY PORTFOLIOS II	ETF	92647N766	12,003,189	177,195	SH		SOLE		0	0	177,195
VICTORY PORTFOLIOS II	ETF	92647N832	3,230,866	55,702	SH		SOLE		0	0	55,702
VICTORY PORTFOLIOS II	ETF	92647N840	71,021,675	1,921,343	SH		SOLE		1,921,343	0	0
VICTORY PORTFOLIOS II	ETF	92647P126	139,862,550	5,259,612	SH		SOLE		5,259,612	0	0
VICTORY PORTFOLIOS II	ETF	92647X806	70,041,443	2,914,750	SH		SOLE		2,914,750	0	0
VICTORY PORTFOLIOS II	ETF	92647X855	100,862,305	5,001,850	SH		SOLE		5,001,850	0	0
VICTORY PORTFOLIOS II	ETF	92647X863	210,192,378	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	15,365	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	55,000	16,035	SH		SOLE		16,035	0	0
VINCO VENTURES INC	COM	927330100	11,664	25,137	SH		SOLE		25,137	0	0
VIPER ENERGY PARTNERS LP	COM	92763M105	219,796	6,914	SH		SOLE		6,914	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	1,914,524	75,643	SH		SOLE		75,643	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	77,656	22,315	SH		SOLE		22,315	0	0
VISTA GOLD CORP	COM	927926303	6,372	12,870	SH		SOLE		12,870	0	0
VIRTU FINL INC	COM	928254101	229,143	11,227	SH		SOLE		11,227	0	0
VISA INC	COM	92826C839	334,300,175	1,609,069	SH		SOLE		1,594,166	0	14,903
VIRTUS INVT PARTNERS INC	COM	92828Q109	17,618,032	92,029	SH		SOLE		90,437	0	1,592
VISHAY INTERTECHNOLOGY INC	COM	928298108	20,591,089	954,617	SH		SOLE		954,617	0	0
VISHAY INTERTECHNOLOGY INC	CONB	928298AP3	46,788,741	48,332,000	PRN		SOLE		8,579,000	0	39,753,000
VISHAY PRECISION GROUP INC	COM	92835K103	1,303,278	33,720	SH		SOLE		27,875	0	5,845
VISTA OUTDOOR INC	COM	928377100	610,200	25,039	SH		SOLE		25,039	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	145,068,883	1,108,835	SH		SOLE		1,097,342	0	11,493
VISTRA CORP	COM	92840M102	101,048,133	4,355,523	SH		SOLE		4,339,008	0	16,515
VITA COCO CO INC	COM	92846Q107	254,620	18,424	SH		SOLE		18,424	0	0
VITAL FARMS INC	COM	92847W103	2,484,255	166,505	SH		SOLE		162,800	0	3,705
VIVID SEATS INC	COM	92854T100	280,378	38,408	SH		SOLE		38,408	0	0
VMWARE INC	COM	928563402	10,756,722	87,624	SH		SOLE		87,624	0	0
VOLTA INC	COM	92873V102	4,077	11,472	SH		SOLE		11,472	0	0
VONTIER CORPORATION	COM	928881101	2,436,121	126,028	SH		SOLE		126,028	0	0
VORNADO RLTY TR	COM	929042109	5,767,242	277,138	SH		SOLE		276,763	0	375
VOYA FINANCIAL INC	COM	929089100	15,448,994	251,244	SH		SOLE		250,966	0	278
VULCAN MATLS CO	COM	929160109	72,343,369	413,131	SH		SOLE		68,031	0	345,100
VROOM INC	COM	92918V109	14,869	14,577	SH		SOLE		14,577	0	0
W & T OFFSHORE INC	COM	92922P106	389,601	69,821	SH		SOLE		42,310	0	27,511
WD 40 CO	COM	929236107	904,711	5,612	SH		SOLE		5,612	0	0
WSFS FINL CORP	COM	929328102	575,410	12,691	SH		SOLE		12,691	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	8,968,338	114,758	SH		SOLE		114,758	0	0
WEC ENERGY GROUP INC	COM	92939U106	18,741,218	199,885	SH		SOLE		199,885	0	0
WABASH NATL CORP	COM	929566107	31,222,872	1,381,543	SH		SOLE		1,365,794	0	15,749
WABTEC	COM	929740108	27,029,247	270,807	SH		SOLE		266,912	0	3,895
WALMART INC	COM	931142103	141,045,274	994,748	SH		SOLE		990,623	0	4,125
WALGREENS BOOTS ALLIANCE INC	COM	931427108	66,373,328	1,776,588	SH		SOLE		1,776,588	0	0
WALKER & DUNLOP INC	COM	93148P102	538,216	6,858	SH		SOLE		6,858	0	0
WARNER BROS DISCOVERY INC	COM	934423104	14,230,485	1,501,106	SH		SOLE		1,501,106	0	0
WARNER MUSIC GROUP CORP	COM	934550203	4,194,170	119,765	SH		SOLE		119,765	0	0
WARRIOR MET COAL INC	COM	93627C101	2,755,023	79,533	SH		SOLE		79,533	0	0
WASHINGTON FED INC	COM	938824109	3,213,016	95,768	SH		SOLE		95,768	0	0
ELME COMMUNITIES	COM	939653101	349,183	19,617	SH		SOLE		19,617	0	0
WASHINGTON TR BANCORP INC	COM	940610108	4,151,179	87,986	SH		SOLE		85,686	0	2,300
WASTE MGMT INC DEL	COM	94106L109	36,088,675	230,040	SH		SOLE		229,717	0	323
WATERS CORP	COM	941848103	23,555,115	68,758	SH		SOLE		67,868	0	890
WATSCO INC	COM	942622200	34,929,717	140,055	SH		SOLE		140,055	0	0
WATTS WATER TECHNOLOGIES INC	COM	942749102	101,065,110	691,138	SH		SOLE		684,654	0	6,484
WAYFAIR INC	COM	94419L101	264,468	8,041	SH		SOLE		8,041	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	1,812,270	38,282	SH		SOLE		38,282	0	0
WEIS MKTS INC	COM	948849104	1,037,101	12,603	SH		SOLE		10,194	0	2,409
ELEVANCE HEALTH INC	CONB	94973VBG1	155,871,360	21,309,500	PRN		SOLE		5,632,000	0	15,677,500
WELLS FARGO CO NEW	COM	949746101	58,647,820	1,420,388	SH		SOLE		1,420,387	0	1
WELLS FARGO CO NEW	CPFD	949746804	112,599,885	95,021	SH		SOLE		27,909	0	67,112
WELLTOWER INC	COM	95040Q104	17,182,360	262,126	SH		SOLE		252,829	0	9,297
WENDYS CO	COM	95058W100	15,124,262	668,328	SH		SOLE		668,328	0	0
WERNER ENTERPRISES INC	COM	950755108	138,242,895	3,433,753	SH		SOLE		3,394,927	0	38,826
WESBANCO INC	COM	950810101	14,566,385	393,899	SH		SOLE		393,899	0	0
WESCO INTL INC	COM	95082P105	44,919,005	358,778	SH		SOLE		348,456	0	10,322
WEST PHARMACEUTICAL SVSC INC	COM	955306105	9,669,825	41,087	SH		SOLE		41,043	0	44
WESTAMERICA BANCORPORATION	COM	957090103	8,062,772	136,634	SH		SOLE		136,634	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	27,624,554	463,811	SH		SOLE		454,904	0	8,907
WESTERN ASSET MTG CAP CORP	COM	95790D204	258,724	28,400	SH		SOLE		25,700	0	2,700
WESTERN DIGITAL CORP.	COM	958102105	137,199,151	4,348,626	SH		SOLE		3,732,707	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	125,739,663	131,819,500	PRN		SOLE		36,824,000	0	94,995,500
WESTERN MIDSTREAM PARTNERS L	LP	958669103	588,821	21,930	SH		SOLE		21,930	0	0
WESTERN UN CO	COM	959802109	8,869,973	644,152	SH		SOLE		644,152	0	0
WESTLAKE CORPORATION	COM	960413102	314,969,042	3,071,670	SH		SOLE		2,946,512	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	6,346,802	180,512	SH		SOLE		180,512	0	0
WEX INC	COM	96208T104	1,477,432	9,028	SH		SOLE		9,028	0	0
WEWORK INC	COM	96209A104	34,537	24,152	SH		SOLE		24,152	0	0
WEYERHAEUSER CO MTN BE	COM	962166104	12,908,586	416,406	SH		SOLE		408,546	0	7,860
WHEELS UP EXPERIENCE INC	COM	96328L106	19,148	18,590	SH		SOLE		18,590	0	0
WHIRLPOOL CORP	COM	963320106	12,543,683	88,673	SH		SOLE		88,673	0	0
WHITESTONE REIT	COM	966084204	97,836	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	158,368	17,384	SH		SOLE		17,384	0	0
WILEY JOHN & SONS INC	COM	968223206	14,668,690	366,168	SH		SOLE		366,168	0	0
WILLDAN GROUP INC	COM	96924N100	734,706	41,160	SH		SOLE		36,960	0	4,200
WILLIAMS COS INC	COM	969457100	55,198,041	1,677,752	SH		SOLE		1,677,752	0	0
WILLIAMS SONOMA INC	COM	969904101	14,719,758	128,087	SH		SOLE		128,087	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM	971378104	4,860,428	107,603	SH		SOLE		107,603	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	27,825,938	202,194	SH		SOLE		202,194	0	0
WINGSTOP INC	COM	974155103	3,446,005	25,040	SH		OTR	3	25,040	0	0
WINNEBAGO INDS INC	COM	974637100	2,252,714	42,746	SH		SOLE		42,746	0	0
WINTRUST FINL CORP	COM	97650W108	188,201,022	2,226,704	SH		SOLE		2,208,582	0	18,122
WINTRUST FINL CORP	COM	97650W108	3,788,186	44,820	SH		OTR	3	44,820	0	0
WISDOMTREE INC	COM	97717P104	131,443	24,118	SH		SOLE		24,118	0	0
WISDOMTREE TR	ETF	97717W281	12,507,369	284,323	SH		SOLE		284,323	0	0
WOLFSPEED INC	COM	977852102	4,932,770	71,448	SH		SOLE		71,448	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	5,313,204	486,112	SH		SOLE		486,112	0	0
WOODWARD INC	COM	980745103	1,125,700	11,652	SH		SOLE		11,652	0	0
WORKDAY INC	COM	98138H101	42,531,270	254,176	SH		SOLE		254,176	0	0
WORKIVA INC	COM	98139A105	438,659	5,224	SH		SOLE		5,224	0	0
WORLD FUEL SVCS CORP	COM	981475106	1,431,245	52,369	SH		SOLE		52,369	0	0
WORLD WRESTLING ENTMT INC	COM	98156Q108	41,749,167	609,299	SH		SOLE		605,985	0	3,314
WORLD WRESTLING ENTMT INC	COM	98156Q108	3,584,281	52,310	SH		OTR	3	52,310	0	0
WORTHINGTON INDS INC	COM	981811102	86,965,607	1,749,459	SH		SOLE		1,734,647	0	14,812
WW INTL INC	COM	98262P101	51,882	13,441	SH		SOLE		13,441	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,265,895	17,752	SH		SOLE		17,752	0	0
WYNN RESORTS LTD	COM	983134107	29,340,269	355,769	SH		SOLE		5,169	0	350,600
XPO INC	COM	983793100	30,263,972	909,101	SH		SOLE		27,901	0	881,200
XPEL INC	COM	98379L100	442,822	7,373	SH		SOLE		5,787	0	1,586
SPRUCE POWER HOLDING CORP	COM	9837FR100	10,256	11,159	SH		SOLE		11,159	0	0
XCEL ENERGY INC	COM	98389B100	399,047,541	5,691,735	SH		SOLE		5,463,395	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	330,370	25,066	SH		SOLE		25,066	0	0
XENCOR INC	COM	98401F105	840,259	32,268	SH		SOLE		32,268	0	0
XYLEM INC	COM	98419M100	309,536,735	2,799,464	SH		SOLE		2,680,964	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	2,187,095	149,801	SH		SOLE		149,801	0	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	19,290	14,504	SH		SOLE		14,504	0	0
YELP INC	COM	985817105	2,033,768	74,388	SH		SOLE		74,388	0	0
YEXT INC	COM	98585N106	74,096	11,347	SH		SOLE		11,347	0	0
YETI HLDGS INC	COM	98585X104	744,985	18,034	SH		SOLE		18,034	0	0
YORK WTR CO	COM	987184108	3,021,037	67,164	SH		SOLE		65,731	0	1,433
YUM BRANDS INC	COM	988498101	484,260,618	3,780,923	SH		SOLE		3,638,884	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	9,622,298	37,527	SH		SOLE		36,969	0	558
ZILLOW GROUP INC	COM	98954M101	202,615	6,492	SH		SOLE		6,492	0	0
ZILLOW GROUP INC	COM	98954M200	842,710	26,163	SH		SOLE		26,163	0	0
ZILLOW GROUP INC	CONB	98954MAH4	31,383	33,000	PRN		SOLE		0	0	33,000
ZETA GLOBAL HOLDINGS CORP	COM	98956A105	115,973	14,195	SH		SOLE		14,195	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	169,175,033	1,326,863	SH		SOLE		1,275,623	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	356,814,390	7,258,226	SH		SOLE		6,946,776	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	15,939	24,556	SH		SOLE		24,556	0	0
ZOETIS INC	COM	98978V103	152,763,133	1,042,396	SH		SOLE		376,130	0	666,266
ZIPRECRUITER INC	COM	98980B103	27,214,426	1,657,395	SH		SOLE		1,657,395	0	0
ZIPRECRUITER INC	COM	98980B103	1,938,217	118,040	SH		OTR	3	118,040	0	0
ZOOMINFO TECHNOLOGIES INC	COM	98980F104	11,216,487	372,517	SH		SOLE		372,517	0	0
ZOOMINFO TECHNOLOGIES INC	COM	98980F104	2,183,577	72,520	SH		OTR	3	72,520	0	0
ZSCALER INC	COM	98980G102	9,427,239	84,247	SH		SOLE		84,247	0	0
ZOOM VIDEO COMMUNICATIONS IN	COM	98980L101	12,127,560	179,031	SH		SOLE		179,031	0	0
ZOMEDICA CORP	COM	98980M109	17,766	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	1,558,734	73,699	SH		SOLE		73,699	0	0
ZUORA INC	COM	98983V106	88,468	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	307,874	8,875	SH		SOLE		8,875	0	0
ALKERMES PLC	COM	G01767105	1,995,731	76,377	SH		SOLE		76,377	0	0
ALLEGION PLC	COM	G0176J109	566,719	5,384	SH		SOLE		4,736	0	648
AMCOR PLC	COM	G0250X107	775,591	65,121	SH		SOLE		65,121	0	0
AMDOCS LTD	COM	G02602103	3,548,736	39,040	SH		SOLE		39,040	0	0
AMBARELLA INC	COM	G037AX101	6,349,801	77,220	SH		SOLE		77,064	0	156
AON PLC	COM	G0403H108	23,893,545	79,608	SH		SOLE		79,608	0	0
ARCH CAP GROUP LTD	COM	G0450A105	31,352,081	499,396	SH		SOLE		493,905	0	5,491
ASSURED GUARANTY LTD	COM	G0585R106	20,511,681	329,452	SH		SOLE		323,718	0	5,734
AXIS CAP HLDGS LTD	COM	G0692U109	1,968,375	36,337	SH		SOLE		36,337	0	0
AXALTA COATING SYS LTD	COM	G0750C108	8,175,870	321,000	SH		SOLE		321,000	0	0
BANK OF NT BUTTERFIELD&SON L	COM	G0772R208	16,460,366	552,176	SH		SOLE		552,176	0	0
ACCENTURE PLC IRELAND	COM	G1151C101	57,013,034	213,660	SH		SOLE		213,660	0	0
BUNGE LIMITED	COM	G16962105	12,061,395	120,892	SH		SOLE		120,892	0	0
CAMBIUM NETWORKS CORP	COM	G17766109	86,268	3,981	SH		SOLE		0	0	3,981
CAPRI HOLDINGS LIMITED	COM	G1890L107	755,879	13,187	SH		SOLE		13,187	0	0
CREDICORP LTD	COM	G2519Y108	33,188,405	244,644	SH		SOLE		189,797	0	54,847
COCA-COLA EUROPACIFIC PARTNE	COM	G25839104	3,319,034	59,997	SH		SOLE		59,997	0	0
CUSHMAN WAKEFIELD PLC	COM	G2717B108	53,156,054	4,266,136	SH		SOLE		4,225,701	0	40,435
EATON CORP PLC	COM	G29183103	78,983,361	503,239	SH		SOLE		503,239	0	0
ENSTAR GROUP LIMITED	COM	G3075P101	481,487	2,084	SH		SOLE		2,084	0	0
ESSENT GROUP LTD	COM	G3198U102	3,470,001	89,249	SH		SOLE		89,249	0	0
EVEREST RE GROUP LTD	COM	G3223R108	402,235,322	1,214,222	SH		SOLE		1,164,497	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	112,407,204	876,675	SH		SOLE		866,239	0	10,436
FRESH DEL MONTE PRODUCE INC	COM	G36738105	5,236,062	199,926	SH		SOLE		199,926	0	0
GATES INDL CORP PLC	COM	G39108108	131,592	11,533	SH		SOLE		11,533	0	0
GENPACT LIMITED	COM	G3922B107	378,892,829	8,179,897	SH		SOLE		7,822,847	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	11,064,479	205,316	SH		SOLE		205,316	0	0
GOLDEN OCEAN GROUP LTD	COM	G39637205	1,019,215	117,286	SH		SOLE		117,286	0	0
GRAB HOLDINGS LIMITED	COM	G4124C109	204,013	63,358	SH		SOLE		63,358	0	0
HELEN OF TROY LTD	COM	G4388N106	48,734,520	439,406	SH		SOLE		435,256	0	4,150
HERBALIFE NUTRITION LTD	COM	G4412G101	1,316,448	88,471	SH		SOLE		88,471	0	0
JANUS HENDERSON GROUP PLC	COM	G4474Y214	264,200	11,233	SH		SOLE		11,233	0	0
HORIZON THERAPEUTICS PUB L	COM	G46188101	18,370,734	161,430	SH		SOLE		161,430	0	0
ICON PLC	COM	G4705A100	11,120,619	57,249	SH		SOLE		56,026	0	1,223
ICHOR HOLDINGS	COM	G4740B105	5,686,108	212,010	SH		SOLE		204,280	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	593,269	11,651	SH		SOLE		11,651	0	0
INVESCO LTD	COM	G491BT108	352,946	19,619	SH		SOLE		19,619	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	81,711,533	512,909	SH		SOLE		510,401	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	57,907,776	904,809	SH		SOLE		904,809	0	0
KINIKSA PHARMACEUTICALS LTD	COM	G5269C101	987,182	65,900	SH		SOLE		65,900	0	0
LAZARD LTD	COM	G54050102	425,956	12,286	SH		SOLE		12,286	0	0
LINDE PLC	COM	G5494J103	10,939,425	33,538	SH		SOLE		33,538	0	0
LIVANOVA PLC	COM	G5509L101	57,654,296	1,038,068	SH		SOLE		1,030,294	0	7,774
LIVANOVA PLC	COM	G5509L101	1,670,088	30,070	SH		OTR	3	30,070	0	0
MEDTRONIC PLC	COM	G5960L103	114,288,348	1,470,514	SH		SOLE		1,465,935	0	4,579
APTIV PLC	COM	G6095L109	284,125,195	3,050,845	SH		SOLE		2,917,713	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	570,857	19,981	SH		SOLE		10,095	0	9,886
NABORS INDUSTRIES LTD	COM	G6359F137	308,346	1,991	SH		SOLE		1,991	0	0
JOBY AVIATION INC	COM	G65163100	115,498	34,477	SH		SOLE		34,477	0	0
NOBLE CORP PLC	COM	G65431127	347,573	9,217	SH		SOLE		9,217	0	0
NORWEGIAN CRUISE LINE HLDG L	COM	G66721104	12,326,010	1,007,027	SH		SOLE		987,847	0	19,180
NVENT ELECTRIC PLC	COM	G6700G107	5,365,065	139,461	SH		SOLE		139,461	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	567,435	9,418	SH		SOLE		9,418	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	1,754,791	9,525	SH		SOLE		9,525	0	0
ROYALTY PHARMA PLC	COM	G7709Q104	10,612,859	268,544	SH		SOLE		268,544	0	0
SFL CORPORATION LTD	COM	G7738W106	110,188	11,951	SH		SOLE		11,951	0	0
SEAGATE TECHNOLOGY HLDNGS PL	COM	G7997R103	34,798,306	661,439	SH		SOLE		661,439	0	0
PENTAIR PLC	COM	G7S00T104	16,304,485	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	125,385,608	1,843,906	SH		SOLE		1,825,096	0	18,810
SMART GLOBAL HLDGS INC	COM	G8232Y101	421,684	28,339	SH		SOLE		28,339	0	0
STERIS PLC	COM	G8473T100	8,238,495	44,607	SH		SOLE		41,741	0	2,866
THERAVANCE BIOPHARMA INC	COM	G8807B106	1,778,033	158,470	SH		SOLE		158,470	0	0
TRANE TECHNOLOGIES PLC	COM	G8994E103	14,440,108	85,907	SH		SOLE		81,833	0	4,074
TRINSEO PLC	COM	G9059U107	6,822,515	300,419	SH		SOLE		300,419	0	0
TRITON INTL LTD	COM	G9078F107	23,634,390	343,623	SH		SOLE		343,623	0	0
TRONOX HOLDINGS PLC	COM	G9087Q102	1,082,322	78,944	SH		SOLE		78,944	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	30,129,472	21,303	SH		SOLE		21,303	0	0
WILLIS TOWERS WATSON PLC LTD	COM	G96629103	2,920,775	11,942	SH		SOLE		11,942	0	0
PERRIGO CO PLC	COM	G97822103	35,822,283	1,050,815	SH		SOLE		1,033,510	0	17,305
CHUBB LIMITED	COM	H1467J104	47,008,757	213,095	SH		SOLE		211,600	0	1,495
GARMIN LTD	COM	H2906T109	40,283,847	436,492	SH		SOLE		436,492	0	0
TE CONNECTIVITY LTD	COM	H84989104	11,039,398	96,162	SH		SOLE		96,162	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	385,622	21,652	SH		SOLE		21,652	0	0
CHECK POINT SOFTWARE TECH LT	COM	M22465104	5,864,043	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	27,630,101	213,113	SH		SOLE		210,639	0	2,474
CYBERARK SOFTWARE LTD	COM	M2682V108	1,785,281	13,770	SH		OTR	3	13,770	0	0
GAMIDA CELL LTD	COM	M47364100	135,932	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
POLYPID LTD	COM	M8001Q118	12,492	17,910	SH		SOLE		17,910	0	0
WIX COM LTD	COM	M98068105	1,141,694	14,860	SH		SOLE		14,860	0	0
ZIM INTEGRATED SHIPPING SERV	COM	M9T951109	173,619	10,100	SH		SOLE		10,100	0	0
AERCAP HOLDINGS NV	COM	N00985106	350,387	6,008	SH		SOLE		6,008	0	0
ASML HOLDING N V	COM	N07059210	15,754,351	28,833	SH		SOLE		28,833	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	96,300,104	1,159,823	SH		SOLE		1,159,823	0	0
MERUS N V	COM	N5749R100	652,989	42,210	SH		SOLE		42,210	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	19,821,861	125,431	SH		SOLE		125,431	0	0
PLAYA HOTELS & RESORTS NV	COM	N70544106	329,876	50,517	SH		SOLE		50,517	0	0
QIAGEN NV	COM	N72482123	77,648	1,557	SH		SOLE		0	0	1,557
UNIQURE NV	COM	N90064101	431,569	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	4,170,809	50,148	SH		SOLE		45,824	0	4,324
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	339,547	36,393	SH		SOLE		36,393	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	16,679,758	337,442	SH		SOLE		9,642	0	327,800
DHT HOLDINGS INC	COM	Y2065G121	916,594	103,220	SH		SOLE		103,220	0	0
DORIAN LPG LTD	COM	Y2106R110	1,243,196	65,604	SH		SOLE		59,477	0	6,127
EAGLE BULK SHIPPING INC	COM	Y2187A150	1,207,299	24,175	SH		SOLE		21,745	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	13,804,087	372,882	SH		SOLE		364,329	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	803,743	177,036	SH		SOLE		177,036	0	0

Check here if Amendment:	☒ Amendment Number:	2
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:	2863
Form 13F Information table Value Total:	91592123402 (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.]