The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 | 103,139,542 | 448,160 | SH | SOLE | 25,160 | 0 | 423,000 | ||
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 |