Victory Capital Management 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AAON INC	COM	000360206	5,440,895	61,758	SH		SOLE		58,023	0	3,735
AAR CORP	COM	000361105	1,127,951	18,840	SH		OTR	3	18,840	0	0
AAR CORP	COM	000361105	19,130,920	319,541	SH		SOLE		319,541	0	0
ACCO BRANDS CORP	COM	00081T108	1,355,376	241,600	SH		SOLE		241,600	0	0
ADMA BIOLOGICS INC	COM	000899104	189,578	28,724	SH		SOLE		28,724	0	0
ADT INC DEL	COM	00090Q103	280,043	41,673	SH		SOLE		41,673	0	0
ABSCI CORPORATION	COM	00091E109	1,055,617	185,848	SH		SOLE		185,848	0	0
ACV AUCTIONS INC	COM	00091G104	336,321	17,918	SH		SOLE		17,918	0	0
ABM INDS INC	COM	000957100	1,676,508	37,573	SH		SOLE		30,246	0	7,327
AFLAC INC	COM	001055102	30,288,059	352,761	SH		SOLE		352,761	0	0
AGCO CORP	COM	001084102	6,335,530	51,500	SH		OTR	3	51,500	0	0
AGCO CORP	COM	001084102	14,811,608	120,400	SH		OTR	4	120,400	0	0
AGCO CORP	COM	001084102	426,219,029	3,464,632	SH		SOLE		3,335,032	0	129,600
ACM RESH INC	COM	00108J109	227,700	7,814	SH		SOLE		7,814	0	0
AGNC INVT CORP	COM	00123Q104	52,099,454	5,262,571	SH		SOLE		5,179,311	0	83,260
AES CORP	COM	00130H105	33,354,982	1,860,289	SH		SOLE		1,860,289	0	0
AMC NETWORKS INC	COM	00164V103	305,348	25,173	SH		SOLE		25,173	0	0
AMC ENTMT HLDGS INC	COM	00165C302	128,329	34,497	SH		SOLE		34,497	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	2,711,121	43,371	SH		SOLE		42,692	0	679
AMMO INC	COM	00175J107	201,152	73,146	SH		SOLE		25,985	0	47,161
ANI PHARMACEUTICALS INC	COM	00182C103	472,089	6,829	SH		SOLE		6,829	0	0
API GROUP CORP	COM	00187Y100	7,828,553	199,352	SH		SOLE		199,352	0	0
ASGN INC	COM	00191U102	93,431,673	891,864	SH		SOLE		877,216	0	14,648
AT&T INC	COM	00206R102	66,932,782	3,802,999	SH		SOLE		3,802,999	0	0
A10 NETWORKS INC	COM	002121101	1,053,774	76,974	SH		SOLE		64,218	0	12,756
ASE TECHNOLOGY HLDG CO LTD	ADR	00215W100	1,457,527	132,623	SH		SOLE		0	0	132,623
AST SPACEMOBILE INC	COM	00217D100	42,711	14,728	SH		SOLE		14,728	0	0
AZZ INC	COM	002474104	604,100	7,814	SH		SOLE		7,814	0	0
THE AARONS COMPANY INC	COM	00258W108	78,308	10,441	SH		SOLE		10,441	0	0
ABBOTT LABS	COM	002824100	79,952,195	703,433	SH		SOLE		703,433	0	0
ABBVIE INC	COM	00287Y109	383,523,906	2,106,117	SH		SOLE		2,106,117	0	0
ABERCROMBIE & FITCH CO	COM	002896207	1,925,695	15,365	SH		SOLE		15,365	0	0
ACACIA RESH CORP	COM	003881307	68,624	12,875	SH		SOLE		12,875	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	2,608,732	38,625	SH		SOLE		36,408	0	2,217
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	2,357,587	29,760	SH		OTR	3	29,760	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	18,302,751	231,037	SH		SOLE		231,037	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	1,474,060	79,722	SH		SOLE		79,722	0	0
ACADIA RLTY TR	COM	004239109	2,245,541	132,013	SH		SOLE		132,013	0	0
ACCURAY INC	COM	004397105	30,332	12,280	SH		SOLE		12,280	0	0
ACI WORLDWIDE INC	COM	004498101	10,493,762	315,982	SH		SOLE		315,982	0	0
ADTRAN HOLDINGS INC	COM	00486H105	73,560	13,522	SH		SOLE		13,522	0	0
ACUITY BRANDS INC	COM	00508Y102	2,658,546	9,893	SH		SOLE		9,893	0	0
ACUSHNET HLDGS CORP	COM	005098108	6,734,265	102,112	SH		SOLE		93,724	0	8,388
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	59,937	18,672	SH		SOLE		18,672	0	0
ADAPTHEALTH CORP	COM	00653Q102	359,837	31,263	SH		SOLE		31,263	0	0
ADDUS HOMECARE CORP	COM	006739106	3,497,852	33,848	SH		SOLE		31,139	0	2,709
ADEIA INC	COM	00676P107	1,524,847	139,638	SH		SOLE		139,638	0	0
ADOBE INC	COM	00724F101	263,090,367	521,384	SH		SOLE		517,504	0	3,880
ADTALEM GLOBAL ED INC	COM	00737L103	1,577,363	30,688	SH		SOLE		30,688	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	3,976,851	46,737	SH		SOLE		46,737	0	0
AECOM	COM	00766T100	6,758,693	68,910	SH		SOLE		68,910	0	0
ADVANSIX INC	COM	00773T101	74,765,319	2,614,172	SH		SOLE		2,556,385	0	57,787
ADVANCED MICRO DEVICES INC	COM	007903107	257,579,265	1,427,111	SH		SOLE		1,427,111	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	1,615,611	9,380	SH		OTR	3	9,380	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	20,563,045	119,386	SH		SOLE		115,277	0	4,109
ADVANCED ENERGY INDS	COM	007973100	110,823,526	1,086,718	SH		SOLE		1,062,640	0	24,078
AEROVIRONMENT INC	COM	008073108	3,018,083	19,690	SH		OTR	3	19,690	0	0
AEROVIRONMENT INC	COM	008073108	23,720,999	154,756	SH		SOLE		154,756	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	6,656,598	39,748	SH		SOLE		39,748	0	0
AFFIRM HLDGS INC	COM	00827B106	1,197,350	32,135	SH		SOLE		32,135	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	4,845,483	33,300	SH		OTR	3	33,300	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	11,349,780	78,000	SH		OTR	4	78,000	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	323,350,722	2,222,189	SH		SOLE		2,138,689	0	83,500
AGENUS INC	COM	00847G705	28,839	49,723	SH		SOLE		49,723	0	0
AGILYSYS INC	COM	00847J105	1,297,857	15,403	SH		SOLE		15,403	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	210,820	7,210	SH		SOLE		7,210	0	0
AGILITI INC	COM	00848J104	322,069	31,825	SH		SOLE		31,825	0	0
AGREE RLTY CORP	COM	008492100	1,256,754	22,002	SH		SOLE		20,442	0	1,560
AGILON HEALTH INC	COM	00857U107	243,189	39,867	SH		SOLE		39,867	0	0
AIRBNB INC	COM	009066101	76,791,025	465,513	SH		SOLE		460,887	0	4,626
AIR LEASE CORP	COM	00912X302	2,588,564	50,322	SH		SOLE		50,322	0	0
AIR PRODS & CHEMS INC	COM	009158106	38,885,789	160,506	SH		SOLE		160,506	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	54,600,327	3,968,047	SH		SOLE		3,900,947	0	67,100
AKAMAI TECHNOLOGIES INC	COM	00971T101	21,052,891	193,572	SH		SOLE		193,572	0	0
AKAMAI TECHNOLOGIES INC	CONB	00971TAJ0	40,437,072	34,243,000	PRN		SOLE		6,592,000	0	27,651,000
AKEBIA THERAPEUTICS INC	COM	00972D105	39,925	21,817	SH		SOLE		21,817	0	0
ALAMO GROUP INC	COM	011311107	80,702,782	353,448	SH		SOLE		347,513	0	5,935
ALARM COM HLDGS INC	COM	011642105	1,071,324	14,783	SH		SOLE		14,783	0	0
ALASKA AIR GROUP INC	COM	011659109	3,834,708	89,200	SH		OTR	3	89,200	0	0
ALASKA AIR GROUP INC	COM	011659109	8,967,714	208,600	SH		OTR	4	208,600	0	0
ALASKA AIR GROUP INC	COM	011659109	232,082,288	5,398,518	SH		SOLE		5,175,718	0	222,800
ALBANY INTL CORP	COM	012348108	1,053,297	11,264	SH		SOLE		11,264	0	0
ALBEMARLE CORP	COM	012653101	6,286,765	47,721	SH		SOLE		47,721	0	0
ALBERTSONS COS INC	COM	013091103	1,942,014	90,579	SH		SOLE		88,238	0	2,341
ALCOA CORP	COM	013872106	13,981,085	413,764	SH		SOLE		413,764	0	0
ALECTOR INC	COM	014442107	777,423	129,140	SH		SOLE		129,140	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	15,691,891	952,756	SH		SOLE		930,284	0	22,472
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	7,186,733	55,750	SH		OTR	3	55,750	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	16,822,755	130,500	SH		OTR	4	130,500	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	466,122,318	3,615,874	SH		SOLE		3,475,899	0	139,975
ALGOMA STL GROUP INC	COM	015658107	105,098	12,379	SH		SOLE		12,379	0	0
ALIBABA GROUP HLDG LTD	ADR	01609W102	997,483	13,785	SH		SOLE		0	0	13,785
ALIGN TECHNOLOGY INC	COM	016255101	10,696,422	32,619	SH		SOLE		32,619	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	61,926	12,485	SH		SOLE		12,485	0	0
ALIGHT INC	COM	01626W101	47,305,502	4,802,589	SH		SOLE		4,716,948	0	85,641
ATI INC	COM	01741R102	62,067,215	1,212,961	SH		SOLE		1,189,900	0	23,061
ALLEGIANT TRAVEL CO	COM	01748X102	994,502	13,223	SH		SOLE		13,223	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	405,802	15,052	SH		SOLE		15,052	0	0
ALLETE INC	COM	018522300	80,071,293	1,342,577	SH		SOLE		1,330,788	0	11,789
BREAD FINANCIAL HOLDINGS INC	COM	018581108	43,864,698	1,177,892	SH		SOLE		1,162,177	0	15,715
ALLIANT ENERGY CORP	COM	018802108	7,655,760	151,900	SH		OTR	3	151,900	0	0
ALLIANT ENERGY CORP	COM	018802108	17,907,120	355,300	SH		OTR	4	355,300	0	0
ALLIANT ENERGY CORP	COM	018802108	494,691,876	9,815,315	SH		SOLE		9,433,615	0	381,700
ALLIANT ENERGY CORP	CONB	018802AC2	37,900,846	38,472,000	PRN		SOLE		8,014,000	0	30,458,000
ALLIENT INC	COM	019330109	2,570,280	72,037	SH		SOLE		67,520	0	4,517
ALLISON TRANSMISSION HLDGS I	COM	01973R101	8,389,023	103,364	SH		SOLE		101,517	0	1,847
ALLOGENE THERAPEUTICS INC	COM	019770106	61,127	13,675	SH		SOLE		13,675	0	0
ALLSTATE CORP	COM	020002101	58,984,991	340,934	SH		SOLE		340,934	0	0
ALLY FINL INC	COM	02005N100	16,755,065	412,788	SH		SOLE		412,788	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	5,888,928	39,404	SH		SOLE		39,404	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	3,580,610	10,812	SH		SOLE		10,812	0	0
ALPHABET INC	COM	02079K107	876,009,183	5,753,377	SH		SOLE		5,730,148	0	23,229
ALPHABET INC	COM	02079K305	607,449,179	4,024,708	SH		SOLE		4,021,157	0	3,551
ALPHATEC HLDGS INC	COM	02081G201	172,058	12,477	SH		SOLE		12,477	0	0
ALPINE IMMUNE SCIENCES INC	COM	02083G100	1,786,337	45,064	SH		SOLE		45,064	0	0
ALTAIR ENGR INC	COM	021369103	3,006,635	34,900	SH		OTR	3	34,900	0	0
ALTAIR ENGR INC	COM	021369103	19,892,811	230,909	SH		SOLE		230,909	0	0
ALTICE USA INC	COM	02156K103	70,371	26,962	SH		SOLE		26,962	0	0
ALTRIA GROUP INC	COM	02209S103	210,134,465	4,817,388	SH		SOLE		4,817,388	0	0
KINETIK HOLDINGS INC	COM	02215L209	12,597,844	315,973	SH		SOLE		315,973	0	0
ALTUS POWER INC	COM	02217A102	49,052	10,262	SH		SOLE		10,262	0	0
AMAZON COM INC	COM	023135106	1,269,332,432	7,036,991	SH		SOLE		7,011,806	0	25,185
AMEDISYS INC	COM	023436108	624,753	6,779	SH		SOLE		6,779	0	0
U HAUL HOLDING COMPANY	COM	023586506	4,384,677	65,757	SH		SOLE		65,757	0	0
AMEREN CORP	COM	023608102	33,117,365	447,774	SH		SOLE		447,774	0	0
AMERESCO INC	COM	02361E108	207,277	8,590	SH		SOLE		8,590	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,650,125	107,500	SH		SOLE		107,500	0	0
AMERICAN ASSETS TR INC	COM	024013104	209,876	9,579	SH		SOLE		9,579	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	193,288	26,262	SH		SOLE		26,262	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	63,879,484	741,922	SH		SOLE		741,922	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	1,667,066	64,640	SH		OTR	3	64,640	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	28,532,896	1,106,355	SH		SOLE		1,106,355	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	840,489	14,950	SH		SOLE		14,950	0	0
AMERICAN EXPRESS CO	COM	025816109	133,888,778	588,031	SH		SOLE		588,031	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	8,161,504	59,800	SH		OTR	3	59,800	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	18,970,720	139,000	SH		OTR	4	139,000	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	520,281,276	3,812,143	SH		SOLE		3,663,561	0	148,582
AMERICAN HOMES 4 RENT	COM	02665T306	2,530,464	68,800	SH		SOLE		68,800	0	0
AMERICAN INTL GROUP INC	COM	026874784	69,186,313	885,075	SH		SOLE		885,075	0	0
AMER STATES WTR CO	COM	029899101	5,638,621	78,054	SH		SOLE		78,054	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	35,709,650	180,726	SH		SOLE		180,251	0	475
AMERICAN VANGUARD CORP	COM	030371108	47,811	3,692	SH		SOLE		0	0	3,692
AMERICAN WTR WKS CO INC NEW	COM	030420103	15,108,211	123,625	SH		SOLE		123,625	0	0
AMERICAN WELL CORP	COM	03044L105	23,677	29,206	SH		SOLE		29,206	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	1,427,611	14,043	SH		SOLE		14,043	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	938,388	37,656	SH		SOLE		37,281	0	375
AMERISAFE INC	COM	03071H100	56,868,698	1,133,520	SH		SOLE		1,114,520	0	19,000
CENCORA INC	COM	03073E105	52,660,672	216,720	SH		SOLE		214,283	0	2,437
AMERIPRISE FINL INC	COM	03076C106	97,490,642	222,358	SH		SOLE		220,385	0	1,973
AMERIS BANCORP	COM	03076K108	40,533,829	837,822	SH		SOLE		825,517	0	12,305
AMETEK INC	COM	031100100	27,728,371	151,604	SH		SOLE		146,489	0	5,115
AMGEN INC	COM	031162100	209,084,095	735,383	SH		SOLE		735,383	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	2,670,408	226,690	SH		OTR	3	226,690	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	20,051,351	1,702,152	SH		SOLE		1,702,152	0	0
AMKOR TECHNOLOGY INC	COM	031652100	4,115,243	127,644	SH		SOLE		127,644	0	0
AMNEAL PHARMACEUTICALS INC	COM	03168L105	927,683	153,083	SH		SOLE		153,083	0	0
AMPHENOL CORP NEW	COM	032095101	3,621,990	31,400	SH		OTR	3	31,400	0	0
AMPHENOL CORP NEW	COM	032095101	8,466,690	73,400	SH		OTR	4	73,400	0	0
AMPHENOL CORP NEW	COM	032095101	303,210,099	2,628,609	SH		SOLE		2,495,380	0	133,229
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	9,339,043	212,686	SH		SOLE		204,181	0	8,505
AMPLIFY ENERGY CORP NEW	COM	03212B103	219,168	33,157	SH		SOLE		0	0	33,157
AMYLYX PHARMACEUTICALS INC	COM	03237H101	38,380	13,514	SH		SOLE		13,514	0	0
ANALOG DEVICES INC	COM	032654105	117,378,475	593,450	SH		SOLE		593,166	0	284
ANAPTYSBIO INC	COM	032724106	826,034	36,680	SH		SOLE		36,680	0	0
ANAVEX LIFE SCIENCES CORP	COM	032797300	53,292	10,470	SH		SOLE		10,470	0	0
ANDERSONS INC	COM	034164103	24,097,121	420,030	SH		SOLE		410,494	0	9,536
ANNALY CAPITAL MANAGEMENT IN	COM	035710839	35,787,343	1,817,539	SH		SOLE		1,801,341	0	16,198
ANSYS INC	COM	03662Q105	29,138,875	83,935	SH		SOLE		73,282	0	10,653
ANTERO RESOURCES CORP	COM	03674X106	20,927,879	721,651	SH		SOLE		710,727	0	10,924
ELEVANCE HEALTH INC	COM	036752103	87,015,679	167,809	SH		SOLE		167,316	0	493
ANTERO MIDSTREAM CORP	COM	03676B102	1,443,428	102,662	SH		SOLE		102,662	0	0
APA CORPORATION	COM	03743Q108	32,597,500	948,153	SH		SOLE		948,153	0	0
APARTMENT INVT & MGMT CO	COM	03748R747	142,228	17,366	SH		SOLE		17,366	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	25,988,144	800,374	SH		SOLE		790,540	0	9,834
APELLIS PHARMACEUTICALS INC	COM	03753U106	3,369,857	57,330	SH		OTR	3	57,330	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	25,543,848	434,567	SH		SOLE		434,567	0	0
APOGEE ENTERPRISES INC	COM	037598109	69,399,627	1,172,291	SH		SOLE		1,152,991	0	19,300
APOLLO COML REAL EST FIN INC	COM	03762U105	1,842,099	165,359	SH		SOLE		165,359	0	0
ASTRANA HEALTH INC	COM	03763A207	2,800,313	66,690	SH		SOLE		65,050	0	1,640
APOLLO GLOBAL MGMT INC	COM	03769M106	45,843,167	407,676	SH		SOLE		407,676	0	0
APOLLO GLOBAL MGMT INC	CPFD	03769M304	97,756,163	1,533,430	SH		SOLE		389,711	0	1,143,719
APOGEE THERAPEUTICS INC	COM	03770N101	371,456	5,590	SH		OTR	3	5,590	0	0
APOGEE THERAPEUTICS INC	COM	03770N101	6,250,885	94,069	SH		SOLE		94,069	0	0
APPIAN CORP	COM	03782L101	215,850	5,403	SH		SOLE		5,403	0	0
APPLE INC	COM	037833100	1,902,452,278	11,094,310	SH		SOLE		11,087,443	0	6,867
APPFOLIO INC	COM	03783C100	3,106,457	12,590	SH		OTR	3	12,590	0	0
APPFOLIO INC	COM	03783C100	22,733,636	92,136	SH		SOLE		92,136	0	0
APPLE HOSPITALITY REIT INC	COM	03784Y200	84,158,769	5,137,898	SH		SOLE		5,053,298	0	84,600
APPLIED DIGITAL CORP	COM	038169207	48,612	11,358	SH		SOLE		11,358	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	2,937,569	14,870	SH		OTR	3	14,870	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	31,221,988	158,046	SH		SOLE		157,222	0	824
APPLIED MATLS INC	COM	038222105	224,484,655	1,088,516	SH		SOLE		1,088,516	0	0
APPLOVIN CORP	COM	03831W108	3,337,096	48,210	SH		OTR	3	48,210	0	0
APPLOVIN CORP	COM	03831W108	19,967,617	288,466	SH		SOLE		288,466	0	0
APTARGROUP INC	COM	038336103	3,741,140	26,000	SH		OTR	3	26,000	0	0
APTARGROUP INC	COM	038336103	8,762,901	60,900	SH		OTR	4	60,900	0	0
APTARGROUP INC	COM	038336103	227,666,355	1,582,225	SH		SOLE		1,516,854	0	65,371
ARAMARK	COM	03852U106	2,718,737	83,602	SH		SOLE		83,602	0	0
ARBOR REALTY TRUST INC	COM	038923108	479,292	36,173	SH		SOLE		36,173	0	0
ARCBEST CORP	COM	03937C105	39,014,078	273,783	SH		SOLE		269,026	0	4,757
ARCELLX INC	COM	03940C100	699,673	10,060	SH		OTR	3	10,060	0	0
ARCELLX INC	COM	03940C100	15,704,807	225,806	SH		SOLE		225,806	0	0
ARCH RESOURCES INC	COM	03940R107	59,145,798	367,845	SH		SOLE		361,709	0	6,136
ARCHER AVIATION INC	COM	03945R102	116,470	25,210	SH		SOLE		25,210	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	50,723,849	807,576	SH		SOLE		807,576	0	0
ARCHROCK INC	COM	03957W106	14,784,956	751,650	SH		SOLE		751,650	0	0
ARCOSA INC	COM	039653100	1,341,477	15,624	SH		SOLE		15,624	0	0
ARDELYX INC	COM	039697107	453,929	62,182	SH		SOLE		62,182	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	1,422,155	75,326	SH		SOLE		75,326	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	120,654	12,175	SH		SOLE		12,175	0	0
ARES MANAGEMENT CORPORATION	COM	03990B101	7,551,668	56,788	SH		SOLE		56,788	0	0
ARGAN INC	COM	04010E109	638,674	12,637	SH		SOLE		12,123	0	514
ARES COML REAL ESTATE CORP	COM	04013V108	558,750	75,000	SH		SOLE		66,973	0	8,027
ARGENX SE	ADR	04016X101	437,029	1,110	SH		SOLE		1,110	0	0
ARHAUS INC	COM	04035M102	406,142	26,390	SH		SOLE		26,390	0	0
ARISTA NETWORKS INC	COM	040413106	134,477,066	463,746	SH		SOLE		456,076	0	7,670
ARLO TECHNOLOGIES INC	COM	04206A101	243,525	19,251	SH		SOLE		19,251	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	431,610	41,501	SH		SOLE		41,501	0	0
ARMOUR RESIDENTIAL REIT INC	COM	042315705	218,518	11,053	SH		SOLE		11,053	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	1,846,655	14,866	SH		SOLE		14,866	0	0
ARRAY TECHNOLOGIES INC	COM	04271T100	464,476	31,152	SH		SOLE		31,152	0	0
ARROW ELECTRS INC	COM	042735100	2,589,718	20,004	SH		SOLE		20,004	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	702,302	24,556	SH		SOLE		24,556	0	0
ARTESIAN RES CORP	COM	043113208	513,417	13,835	SH		SOLE		13,270	0	565
ARTISAN PARTNERS ASSET MGMT	COM	04316A108	41,401,985	904,566	SH		SOLE		896,295	0	8,271
ARVINAS INC	COM	04335A105	1,609,425	38,988	SH		SOLE		38,988	0	0
ASANA INC	COM	04342Y104	159,206	10,278	SH		SOLE		10,278	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	4,592,994	19,480	SH		SOLE		17,121	0	2,359
ASCENDIS PHARMA A/S	ADR	04351P101	262,431	1,736	SH		OTR	2	0	0	1,736
ASCENDIS PHARMA A/S	ADR	04351P101	554,340	3,667	SH		OTR	1	0	0	3,667
ASCENDIS PHARMA A/S	ADR	04351P101	19,525,268	129,161	SH		SOLE		121,514	0	7,647
ASHLAND INC	COM	044186104	1,167,466	11,990	SH		SOLE		11,990	0	0
ASSETMARK FINL HLDGS INC	COM	04546L106	442,696	12,502	SH		SOLE		12,502	0	0
ASSOCIATED BANC CORP	COM	045487105	12,122,025	563,553	SH		SOLE		563,553	0	0
ASSURANT INC	COM	04621X108	20,958,265	111,338	SH		SOLE		111,242	0	96
ASTEC INDS INC	COM	046224101	82,023,738	1,876,544	SH		SOLE		1,845,319	0	31,225
ASTRAZENECA PLC	ADR	046353108	18,000,565	265,691	SH		SOLE		265,691	0	0
ATKORE INC	COM	047649108	49,149,429	258,192	SH		SOLE		254,352	0	3,840
ATLANTA BRAVES HLDGS INC	COM	047726302	248,539	6,363	SH		SOLE		6,363	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	51,809,693	1,467,281	SH		SOLE		1,449,126	0	18,155
ATLASSIAN CORPORATION	COM	049468101	25,398,444	130,175	SH		SOLE		130,175	0	0
ATMOS ENERGY CORP	COM	049560105	20,291,109	170,700	SH		SOLE		164,592	0	6,108
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	19,778,571	613,289	SH		SOLE		589,396	0	23,893
ATRION CORP	COM	049904105	1,087,488	2,346	SH		SOLE		2,248	0	98
AURORA INNOVATION INC	COM	051774107	266,702	94,575	SH		SOLE		94,575	0	0
AUTODESK INC	COM	052769106	54,979,610	211,119	SH		SOLE		211,119	0	0
AUTOLIV INC	COM	052800109	674,769	5,603	SH		SOLE		5,603	0	0
AUTOLUS THERAPEUTICS PLC	ADR	05280R100	862,321	135,160	SH		SOLE		135,160	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	131,861,971	527,997	SH		SOLE		527,997	0	0
AUTONATION INC	COM	05329W102	12,522,319	75,627	SH		SOLE		75,627	0	0
AUTOZONE INC	COM	053332102	44,791,250	14,212	SH		SOLE		14,135	0	77
AVALONBAY CMNTYS INC	COM	053484101	28,342,249	152,739	SH		SOLE		152,579	0	160
AVANOS MED INC	COM	05350V106	1,970,672	98,979	SH		SOLE		96,906	0	2,073
AVANTOR INC	COM	05352A100	7,371,141	288,273	SH		SOLE		288,273	0	0
AVEPOINT INC	COM	053604104	101,598	12,828	SH		SOLE		12,828	0	0
AVERY DENNISON CORP	COM	053611109	4,264,075	19,100	SH		OTR	3	19,100	0	0
AVERY DENNISON CORP	COM	053611109	9,956,950	44,600	SH		OTR	4	44,600	0	0
AVERY DENNISON CORP	COM	053611109	275,730,940	1,235,077	SH		SOLE		1,183,172	0	51,905
AVIAT NETWORKS INC	COM	05366Y201	110,688	2,887	SH		SOLE		0	0	2,887
AVIENT CORPORATION	COM	05368V106	12,358,410	284,756	SH		SOLE		284,756	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	271,600	20,654	SH		SOLE		20,654	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	237,846	9,320	SH		SOLE		9,320	0	0
AVIS BUDGET GROUP	COM	053774105	1,255,950	10,256	SH		SOLE		10,256	0	0
AVISTA CORP	COM	05379B107	16,003,019	456,968	SH		SOLE		456,968	0	0
AVNET INC	COM	053807103	17,349,182	349,923	SH		SOLE		349,923	0	0
AXCELIS TECHNOLOGIES INC	COM	054540208	7,938,885	71,188	SH		SOLE		68,656	0	2,532
AXON ENTERPRISE INC	COM	05464C101	1,185,815	3,790	SH		OTR	3	3,790	0	0
AXON ENTERPRISE INC	COM	05464C101	12,033,365	38,460	SH		SOLE		38,460	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	407,459	5,106	SH		SOLE		5,106	0	0
AXOS FINANCIAL INC	COM	05465C100	8,850,671	163,780	SH		SOLE		160,069	0	3,711
AXONICS INC	COM	05465P101	458,099	6,642	SH		SOLE		6,642	0	0
AZEK CO INC	COM	05478C105	3,579,179	71,270	SH		OTR	3	71,270	0	0
AZEK CO INC	COM	05478C105	33,281,749	662,719	SH		SOLE		656,032	0	6,687
B & G FOODS INC NEW	COM	05508R106	274,526	23,997	SH		SOLE		23,997	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	7,005,190	92,600	SH		OTR	3	92,600	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	16,400,920	216,800	SH		OTR	4	216,800	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	448,895,147	5,933,842	SH		SOLE		5,696,350	0	237,492
BOK FINL CORP	COM	05561Q201	318,044	3,457	SH		SOLE		3,457	0	0
BRP GROUP INC	COM	05589G102	242,951	8,395	SH		SOLE		8,395	0	0
BWX TECHNOLOGIES INC	COM	05605H100	1,260,174	12,280	SH		OTR	3	12,280	0	0
BWX TECHNOLOGIES INC	COM	05605H100	21,492,322	209,436	SH		SOLE		204,134	0	5,302
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	12,776	11,306	SH		SOLE		11,306	0	0
BACKBLAZE INC	COM	05637B105	281,018	27,470	SH		SOLE		27,470	0	0
BADGER METER INC	COM	056525108	2,165,018	13,380	SH		OTR	3	13,380	0	0
BADGER METER INC	COM	056525108	31,590,652	195,233	SH		SOLE		190,178	0	5,055
BAIDU INC	ADR	056752108	686,531	6,521	SH		SOLE		3,003	0	3,518
BAKER HUGHES COMPANY	COM	05722G100	7,035,000	210,000	SH		OTR	3	210,000	0	0
BAKER HUGHES COMPANY	COM	05722G100	16,448,500	491,000	SH		OTR	4	491,000	0	0
BAKER HUGHES COMPANY	COM	05722G100	462,555,270	13,807,620	SH		SOLE		13,278,920	0	528,700
BAKKT HOLDINGS INC	COM	05759B107	6,920	15,050	SH		SOLE		15,050	0	0
BALCHEM CORP	COM	057665200	6,390,618	41,243	SH		SOLE		37,504	0	3,739
BALL CORP	COM	058498106	12,340,083	183,196	SH		SOLE		183,196	0	0
BANCFIRST CORP	COM	05945F103	712,867	8,098	SH		SOLE		8,098	0	0
BANCORP INC DEL	COM	05969A105	12,231,605	365,559	SH		SOLE		348,699	0	16,860
BANDWIDTH INC	COM	05988J103	522,236	28,600	SH		SOLE		28,600	0	0
BANC OF CALIFORNIA INC	COM	05990K106	16,184,338	1,064,059	SH		SOLE		1,038,063	0	25,996
BANK AMERICA CORP	COM	060505104	129,724,358	3,421,001	SH		SOLE		3,421,001	0	0
BANK AMERICA CORP	CPFD	060505682	106,987,754	89,624	SH		SOLE		25,784	0	63,840
BANK HAWAII CORP	COM	062540109	90,155,484	1,445,031	SH		SOLE		1,420,117	0	24,914
BANK NEW YORK MELLON CORP	COM	064058100	6,367,010	110,500	SH		OTR	3	110,500	0	0
BANK NEW YORK MELLON CORP	COM	064058100	14,889,008	258,400	SH		OTR	4	258,400	0	0
BANK NEW YORK MELLON CORP	COM	064058100	440,443,939	7,643,942	SH		SOLE		7,367,142	0	276,800
BANK OZK LITTLE ROCK ARK	COM	06417N103	7,632,461	167,894	SH		SOLE		167,894	0	0
BANKUNITED INC	COM	06652K103	3,035,032	108,394	SH		SOLE		108,394	0	0
BANNER CORP	COM	06652V208	35,313,696	735,702	SH		SOLE		722,172	0	13,530
BARNES GROUP INC	COM	067806109	813,065	21,886	SH		SOLE		21,886	0	0
BARRICK GOLD CORP	COM	067901108	49,953,313	3,002,002	SH		SOLE		3,002,002	0	0
BATH & BODY WORKS INC	COM	070830104	2,133,453	42,652	SH		SOLE		42,652	0	0
BAUSCH PLUS LOMB CORP	COM	071705107	9,702,376	560,831	SH		SOLE		560,831	0	0
BAXTER INTL INC	COM	071813109	7,387,694	172,852	SH		SOLE		172,852	0	0
BAYCOM CORP	COM	07272M107	1,328,789	64,473	SH		SOLE		61,797	0	2,676
BEACON ROOFING SUPPLY INC	COM	073685109	2,863,850	29,217	SH		SOLE		29,217	0	0
BEAM THERAPEUTICS INC	COM	07373V105	295,642	8,948	SH		SOLE		8,948	0	0
BEAZER HOMES USA INC	COM	07556Q881	1,858,645	56,666	SH		SOLE		52,455	0	4,211
BECTON DICKINSON & CO	COM	075887109	29,756,605	120,253	SH		SOLE		120,253	0	0
BEL FUSE INC	COM	077347300	1,491,526	24,731	SH		SOLE		20,875	0	3,856
BELDEN INC	COM	077454106	59,779,477	645,497	SH		SOLE		637,947	0	7,550
BELLRING BRANDS INC	COM	07831C103	504,707	8,550	SH		OTR	3	8,550	0	0
BELLRING BRANDS INC	COM	07831C103	22,158,918	375,384	SH		SOLE		370,455	0	4,929
BENCHMARK ELECTRS INC	COM	08160H101	1,421,333	47,362	SH		SOLE		42,988	0	4,374
BENEFICIENT	COM	08178Q101	1,173	17,505	SH		SOLE		17,505	0	0
BENTLEY SYS INC	COM	08265T208	5,765,140	110,401	SH		SOLE		110,401	0	0
BERKLEY W R CORP	COM	084423102	5,907,792	66,800	SH		OTR	3	66,800	0	0
BERKLEY W R CORP	COM	084423102	13,823,172	156,300	SH		OTR	4	156,300	0	0
BERKLEY W R CORP	COM	084423102	400,174,019	4,524,808	SH		SOLE		4,346,257	0	178,551
BERKSHIRE HATHAWAY INC DEL	COM	084670108	57,099,600	90	SH		SOLE		90	0	0
BERKSHIRE HATHAWAY INC DEL	COM	084670702	200,014,030	475,635	SH		SOLE		475,635	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	200,229	8,736	SH		SOLE		8,736	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	2,355,696	38,950	SH		SOLE		38,950	0	0
BERRY CORP	COM	08579X101	1,505,728	187,047	SH		SOLE		172,047	0	15,000
BEST BUY INC	COM	086516101	60,998,903	743,617	SH		SOLE		743,617	0	0
BGC GROUP INC	COM	088929104	1,691,879	217,745	SH		SOLE		217,745	0	0
BILL HOLDINGS INC	COM	090043100	907,448	13,205	SH		SOLE		13,205	0	0
BIO RAD LABS INC	COM	090572207	6,159,944	17,810	SH		SOLE		17,810	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	132,812	26,144	SH		SOLE		26,144	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	7,682,950	87,966	SH		SOLE		87,966	0	0
BIOMARIN PHARMACEUTICAL INC	CONB	09061GAK7	17,772,139	18,019,000	PRN		SOLE		108,000	0	17,911,000
BIOLIFE SOLUTIONS INC	COM	09062W204	1,778,259	95,863	SH		SOLE		91,843	0	4,020
BIOGEN INC	COM	09062X103	29,164,820	135,254	SH		SOLE		135,254	0	0
BIO-TECHNE CORP	COM	09073M104	3,306,851	46,979	SH		SOLE		46,006	0	973
BJS RESTAURANTS INC	COM	09180C106	7,230,030	199,835	SH		SOLE		183,447	0	16,388
BLACK HILLS CORP	COM	092113109	17,012,705	311,588	SH		SOLE		311,588	0	0
BLACKBAUD INC	COM	09227Q100	807,088	10,886	SH		SOLE		10,886	0	0
BLACKLINE INC	COM	09239B109	1,049,490	16,251	SH		SOLE		16,251	0	0
BLACKROCK INC	COM	09247X101	41,870,915	50,223	SH		SOLE		50,223	0	0
BLACKSTONE MTG TR INC	COM	09257W100	734,441	36,888	SH		SOLE		34,783	0	2,105
BLACKSTONE MORTGAGE TRUST IN	CONB	09257WAE0	18,837,621	20,715,000	PRN		SOLE		5,080,000	0	15,635,000
BLACKSTONE INC	COM	09260D107	30,213,655	229,989	SH		SOLE		229,989	0	0
BLACKSKY TECHNOLOGY INC	COM	09263B108	16,744	12,312	SH		SOLE		12,312	0	0
BLEND LABS INC	COM	09352U108	66,654	20,509	SH		SOLE		20,509	0	0
BLOCK H & R INC	COM	093671105	32,339,230	658,506	SH		SOLE		658,506	0	0
BLOOM ENERGY CORP	COM	093712107	291,745	25,956	SH		SOLE		25,956	0	0
BLOOMIN BRANDS INC	COM	094235108	55,130,531	1,922,264	SH		SOLE		1,900,959	0	21,305
BLUE BIRD CORP	COM	095306106	1,084,332	28,282	SH		SOLE		27,335	0	947
BLUE OWL CAPITAL INC	COM	09581B103	1,278,670	67,798	SH		SOLE		67,798	0	0
BLUEBIRD BIO INC	COM	09609G100	18,159	14,187	SH		SOLE		14,187	0	0
BLUELINX HLDGS INC	COM	09624H208	3,941,844	30,266	SH		SOLE		28,274	0	1,992
BLUEPRINT MEDICINES CORP	COM	09627Y109	1,035,871	10,920	SH		OTR	3	10,920	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	18,524,166	195,279	SH		SOLE		195,279	0	0
BOEING CO	COM	097023105	35,884,561	185,940	SH		SOLE		185,940	0	0
BOISE CASCADE CO DEL	COM	09739D100	12,360,245	80,591	SH		SOLE		73,713	0	6,878
BOOKING HOLDINGS INC	COM	09857L108	117,035,409	32,260	SH		SOLE		32,228	0	32
BOOKING HOLDINGS INC	CONB	09857LAN8	141,456,713	73,282,000	PRN		SOLE		19,734,000	0	53,548,000
BOOT BARN HLDGS INC	COM	099406100	907,160	9,534	SH		SOLE		9,534	0	0
BOOZ ALLEN HAMILTON HLDG COR	COM	099502106	6,989,149	47,084	SH		SOLE		46,329	0	755
BORGWARNER INC	COM	099724106	7,128,648	205,200	SH		OTR	3	205,200	0	0
BORGWARNER INC	COM	099724106	16,675,200	480,000	SH		OTR	4	480,000	0	0
BORGWARNER INC	COM	099724106	430,975,442	12,405,741	SH		SOLE		11,890,841	0	514,900
BOSTON BEER INC	COM	100557107	696,209	2,287	SH		SOLE		2,287	0	0
BOSTON PROPERTIES INC	COM	101121101	1,797,723	27,526	SH		SOLE		27,231	0	295
BOSTON SCIENTIFIC CORP	COM	101137107	38,534,734	562,633	SH		SOLE		562,633	0	0
BOWLERO CORP	COM	10258P102	245,545	17,923	SH		SOLE		17,923	0	0
BOWMAN CONSULTING GROUP LTD	COM	103002101	1,374,727	39,515	SH		SOLE		37,900	0	1,615
BOX INC	COM	10316T104	886,699	31,310	SH		OTR	3	31,310	0	0
BOX INC	COM	10316T104	15,772,145	556,926	SH		SOLE		556,926	0	0
BOYD GAMING CORP	COM	103304101	934,065	13,875	SH		SOLE		13,875	0	0
BRADY CORP	COM	104674106	1,234,684	20,828	SH		SOLE		20,828	0	0
BRANDYWINE RLTY TR	COM	105368203	158,266	32,972	SH		SOLE		32,972	0	0
BRAZE INC	COM	10576N102	1,004,724	22,680	SH		OTR	3	22,680	0	0
BRAZE INC	COM	10576N102	14,654,130	330,793	SH		SOLE		330,793	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	512,344	16,570	SH		OTR	3	16,570	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	10,258,854	331,787	SH		SOLE		331,787	0	0
BRIDGEWATER BANCSHARES INC	COM	108621103	712,368	61,200	SH		SOLE		54,500	0	6,700
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	1,152,304	10,165	SH		SOLE		10,165	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	1,469,148	28,505	SH		SOLE		28,505	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	12,557,226	549,791	SH		SOLE		499,625	0	50,166
BRIGHTSPIRE CAPITAL INC	COM	10949T109	115,463	16,758	SH		SOLE		16,758	0	0
BRINKER INTL INC	COM	109641100	911,280	18,343	SH		SOLE		18,343	0	0
BRINKS CO	COM	109696104	58,562,269	633,928	SH		SOLE		623,070	0	10,858
BRISTOL-MYERS SQUIBB CO	COM	110122108	195,027,121	3,596,296	SH		SOLE		3,596,296	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	4,445,065	189,555	SH		SOLE		186,235	0	3,320
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	9,969,102	48,663	SH		SOLE		48,371	0	292
BROADSTONE NET LEASE INC	COM	11135E203	700,245	44,687	SH		SOLE		44,687	0	0
BROADCOM INC	COM	11135F101	791,267,781	596,999	SH		SOLE		594,877	0	2,122
BROOKDALE SR LIVING INC	COM	112463104	17,557,191	2,656,156	SH		SOLE		2,567,605	0	88,551
BROOKFIELD RENEWABLE CORP	COM	11284V105	581,081	23,650	SH		SOLE		23,650	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	303,551	30,477	SH		SOLE		30,477	0	0
AZENTA INC	COM	114340102	1,199,693	19,902	SH		SOLE		19,902	0	0
BROWN & BROWN INC	COM	115236101	20,307,179	231,976	SH		SOLE		219,376	0	12,600
BROWN FORMAN CORP	COM	115637100	678,819	12,820	SH		SOLE		12,820	0	0
BROWN FORMAN CORP	COM	115637209	11,761,823	227,854	SH		SOLE		227,854	0	0
BRUKER CORP	COM	116794108	4,517,950	48,094	SH		SOLE		48,094	0	0
BRUNSWICK CORP	COM	117043109	117,472,402	1,217,078	SH		SOLE		1,193,067	0	24,011
BUCKLE INC	COM	118440106	28,996,615	720,055	SH		SOLE		709,494	0	10,561
BUILD-A-BEAR WORKSHOP INC	COM	120076104	603,553	20,206	SH		SOLE		11,243	0	8,963
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,117,828	5,360	SH		OTR	3	5,360	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	57,718,298	276,760	SH		SOLE		276,760	0	0
BUMBLE INC	COM	12047B105	412,402	36,335	SH		SOLE		36,335	0	0
BURLINGTON STORES INC	COM	122017106	5,779,906	24,893	SH		SOLE		24,893	0	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105	746,380	33,500	SH		SOLE		29,800	0	3,700
BUTTERFLY NETWORK INC	COM	124155102	21,426	19,839	SH		SOLE		19,839	0	0
C3 AI INC	COM	12468P104	373,052	13,781	SH		SOLE		13,781	0	0
CBIZ INC	COM	124805102	3,398,501	43,293	SH		SOLE		43,293	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	46,380,617	252,439	SH		SOLE		252,439	0	0
CBRE GROUP INC	COM	12504L109	18,754,095	192,864	SH		SOLE		185,030	0	7,834
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	351,612	29,399	SH		SOLE		29,399	0	0
CDW CORP	COM	12514G108	38,896,976	152,072	SH		SOLE		152,072	0	0
CF INDS HLDGS INC	COM	125269100	60,421,860	726,137	SH		SOLE		679,780	0	46,357
C H ROBINSON WORLDWIDE INC	COM	12541W209	4,451,449	58,464	SH		SOLE		58,464	0	0
THE CIGNA GROUP	COM	125523100	167,623,080	461,530	SH		SOLE		460,859	0	671
CME GROUP INC	COM	12572Q105	51,771,863	240,475	SH		SOLE		240,475	0	0
CMS ENERGY CORP	COM	125896100	38,770,502	642,534	SH		SOLE		642,534	0	0
CNA FINL CORP	COM	126117100	1,770,245	38,975	SH		SOLE		38,975	0	0
CRA INTL INC	COM	12618T105	2,657,139	17,764	SH		SOLE		16,296	0	1,468
CNO FINL GROUP INC	COM	12621E103	3,847,667	140,017	SH		SOLE		140,017	0	0
CSG SYS INTL INC	COM	126349109	680,483	13,203	SH		SOLE		13,203	0	0
CPI CARD GROUP INC	COM	12634H200	80,924	4,531	SH		SOLE		0	0	4,531
CSW INDUSTRIALS INC	COM	126402106	1,987,766	8,473	SH		SOLE		8,473	0	0
CSX CORP	COM	126408103	66,722,738	1,799,912	SH		SOLE		1,799,912	0	0
CTS CORP	COM	126501105	774,094	16,544	SH		SOLE		12,205	0	4,339
CNX RES CORP	COM	12653C108	2,321,287	97,862	SH		SOLE		97,862	0	0
CVB FINL CORP	COM	126600105	8,959,837	502,233	SH		SOLE		502,233	0	0
CVR ENERGY INC	COM	12662P108	11,467,935	321,591	SH		SOLE		321,591	0	0
CVS HEALTH CORP	COM	126650100	137,782,290	1,727,461	SH		SOLE		1,727,461	0	0
CABALETTA BIO INC	COM	12674W109	344,441	20,190	SH		OTR	3	20,190	0	0
CABALETTA BIO INC	COM	12674W109	5,995,447	351,433	SH		SOLE		351,433	0	0
CABLE ONE INC	COM	12685J105	4,507,604	10,653	SH		SOLE		10,653	0	0
CABOT CORP	COM	127055101	4,997,240	54,200	SH		SOLE		54,200	0	0
COTERRA ENERGY INC	COM	127097103	7,524,812	269,900	SH		OTR	3	269,900	0	0
COTERRA ENERGY INC	COM	127097103	17,600,644	631,300	SH		OTR	4	631,300	0	0
COTERRA ENERGY INC	COM	127097103	478,432,509	17,160,420	SH		SOLE		16,811,420	0	349,000
CACI INTL INC	COM	127190304	10,398,126	27,448	SH		SOLE		16,859	0	10,589
CACTUS INC	COM	127203107	33,391,120	666,622	SH		SOLE		657,798	0	8,824
CADENCE DESIGN SYSTEM INC	COM	127387108	162,692,360	522,656	SH		SOLE		513,291	0	9,365
CADENCE BANK	COM	12740C103	1,193,756	41,164	SH		SOLE		41,164	0	0
CADRE HLDGS INC	COM	12763L105	1,232,284	34,041	SH		SOLE		34,041	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	31,917,472	729,709	SH		SOLE		723,893	0	5,816
CAL MAINE FOODS INC	COM	128030202	7,016,627	119,229	SH		SOLE		112,023	0	7,206
CALERES INC	COM	129500104	1,383,080	33,709	SH		SOLE		30,666	0	3,043
CALIFORNIA RES CORP	COM	13057Q305	53,646,407	973,619	SH		SOLE		964,625	0	8,994
CALIFORNIA WTR SVC GROUP	COM	130788102	13,740,789	295,628	SH		SOLE		295,628	0	0
CALIX INC	COM	13100M509	650,201	19,608	SH		SOLE		19,608	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	823,910	50,953	SH		SOLE		50,953	0	0
CALLON PETE CO DEL	COM	13123X508	525,636	14,699	SH		SOLE		14,699	0	0
CAMDEN PPTY TR	COM	133131102	5,982,720	60,800	SH		OTR	3	60,800	0	0
CAMDEN PPTY TR	COM	133131102	13,992,480	142,200	SH		OTR	4	142,200	0	0
CAMDEN PPTY TR	COM	133131102	384,190,598	3,904,376	SH		SOLE		3,751,201	0	153,175
CAMPBELL SOUP CO	COM	134429109	30,090,694	676,956	SH		SOLE		676,956	0	0
CAMPING WORLD HLDGS INC	COM	13462K109	2,706,574	97,184	SH		SOLE		97,184	0	0
CAPITAL ONE FINL CORP	COM	14040H105	64,429,616	432,733	SH		SOLE		432,733	0	0
CAPITOL FED FINL INC	COM	14057J101	290,133	48,680	SH		SOLE		48,680	0	0
CARDINAL HEALTH INC	COM	14149Y108	76,979,479	687,931	SH		SOLE		687,931	0	0
CARETRUST REIT INC	COM	14174T107	18,822,852	772,378	SH		SOLE		753,437	0	18,941
CARGURUS INC	COM	141788109	1,497,730	64,893	SH		SOLE		64,893	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	52,587	10,231	SH		SOLE		10,231	0	0
CARLISLE COS INC	COM	142339100	61,970,832	158,149	SH		SOLE		145,902	0	12,247
CARMAX INC	COM	143130102	4,524,581	51,941	SH		SOLE		51,941	0	0
CARLYLE GROUP INC	COM	14316J108	2,087,073	44,491	SH		SOLE		44,491	0	0
CARNIVAL CORP	COM	143658300	5,079,763	310,879	SH		SOLE		310,879	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	1,088,441	15,240	SH		SOLE		15,240	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	3,720,320	64,000	SH		OTR	3	64,000	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	8,684,622	149,400	SH		OTR	4	149,400	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	241,409,589	4,152,926	SH		SOLE		3,993,326	0	159,600
CARS COM INC	COM	14575E105	534,057	31,086	SH		SOLE		31,086	0	0
CARTERS INC	COM	146229109	13,514,759	159,598	SH		SOLE		159,029	0	569
CARVANA CO	COM	146869102	1,639,522	18,650	SH		SOLE		18,650	0	0
CASELLA WASTE SYS INC	COM	147448104	4,627,709	46,806	SH		SOLE		43,475	0	3,331
CASEYS GEN STORES INC	COM	147528103	20,442,261	64,193	SH		SOLE		60,546	0	3,647
CATALENT INC	COM	148806102	1,748,031	30,966	SH		SOLE		30,966	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	4,443,912	278,790	SH		SOLE		255,743	0	23,047
CAVA GROUP INC	COM	148929102	554,796	7,920	SH		OTR	3	7,920	0	0
CAVA GROUP INC	COM	148929102	1,723,020	24,597	SH		SOLE		24,597	0	0
CATERPILLAR INC	COM	149123101	213,182,379	581,782	SH		SOLE		581,782	0	0
CATHAY GEN BANCORP	COM	149150104	2,956,793	78,160	SH		SOLE		78,160	0	0
CAVCO INDS INC DEL	COM	149568107	3,069,968	7,693	SH		SOLE		6,569	0	1,124
CELANESE CORP DEL	COM	150870103	28,540,447	166,068	SH		SOLE		163,265	0	2,803
CELLDEX THERAPEUTICS INC NEW	COM	15117B202	345,623	8,235	SH		SOLE		8,235	0	0
CELSIUS HLDGS INC	COM	15118V207	737,988	8,900	SH		OTR	3	8,900	0	0
CELSIUS HLDGS INC	COM	15118V207	19,672,770	237,250	SH		SOLE		237,250	0	0
CENTENE CORP DEL	COM	15135B101	46,372,498	590,883	SH		SOLE		587,732	0	3,151
CENTERPOINT ENERGY INC	COM	15189T107	20,943,511	735,118	SH		SOLE		724,718	0	10,400
CENTRAL GARDEN & PET CO	COM	153527205	113,456,932	3,073,048	SH		SOLE		3,023,423	0	49,625
CENTRAL PAC FINL CORP	COM	154760409	770,250	39,000	SH		SOLE		34,700	0	4,300
CENTURY ALUM CO	COM	156431108	3,318,330	215,616	SH		SOLE		206,699	0	8,917
CENTRUS ENERGY CORP	COM	15643U104	247,394	5,957	SH		SOLE		5,957	0	0
CENTURY CMNTYS INC	COM	156504300	7,937,704	82,256	SH		SOLE		72,517	0	9,739
CERENCE INC	COM	156727109	746,078	47,370	SH		SOLE		45,430	0	1,940
DAYFORCE INC	COM	15677J108	3,147,557	47,539	SH		SOLE		47,539	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	484,203	11,455	SH		SOLE		11,455	0	0
CERTARA INC	COM	15687V109	595,207	33,289	SH		SOLE		33,289	0	0
CERUS CORP	COM	157085101	43,572	23,054	SH		SOLE		23,054	0	0
CEVA INC	COM	157210105	12,263	540	SH		SOLE		540	0	0
CHAMPIONX CORPORATION	COM	15872M104	3,807,032	106,075	SH		SOLE		106,075	0	0
CHARGEPOINT HOLDINGS INC	COM	15961R105	89,933	47,333	SH		SOLE		47,333	0	0
CHARLES RIV LABS INTL INC	COM	159864107	124,587,687	459,818	SH		SOLE		452,270	0	7,548
CHART INDS INC	COM	16115Q308	3,168,719	19,237	SH		OTR	3	19,237	0	0
CHART INDS INC	COM	16115Q308	32,913,198	199,813	SH		SOLE		198,101	0	1,712
CHARTER COMMUNICATIONS INC N	COM	16119P108	29,834,332	102,654	SH		SOLE		102,654	0	0
CHEESECAKE FACTORY INC	COM	163072101	11,668,353	322,776	SH		SOLE		322,286	0	490
CHEFS WHSE INC	COM	163086101	16,724,769	444,099	SH		SOLE		433,392	0	10,707
CHEGG INC	COM	163092109	360,832	47,666	SH		SOLE		47,666	0	0
CHEMED CORP NEW	COM	16359R103	77,576,630	120,849	SH		SOLE		112,707	0	8,142
CHEMOURS CO	COM	163851108	898,407	34,212	SH		SOLE		34,212	0	0
CHENIERE ENERGY INC	COM	16411R208	18,302,538	113,483	SH		SOLE		110,370	0	3,113
CHESAPEAKE ENERGY CORP	COM	165167735	11,996,581	135,051	SH		SOLE		135,051	0	0
CHESAPEAKE UTILS CORP	COM	165303108	4,946,852	46,103	SH		SOLE		45,251	0	852
CHEVRON CORP NEW	COM	166764100	209,454,586	1,327,847	SH		SOLE		1,327,847	0	0
CHEWY INC	COM	16679L109	724,112	45,513	SH		SOLE		45,513	0	0
CHIMERA INVT CORP	COM	16934Q208	219,879	47,696	SH		SOLE		47,696	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	79,008,916	27,181	SH		SOLE		26,854	0	327
CHOICE HOTELS INTL INC	COM	169905106	120,037,555	950,040	SH		SOLE		934,090	0	15,950
CHURCH & DWIGHT CO INC	COM	171340102	17,313,687	165,983	SH		SOLE		160,633	0	5,350
CHURCHILL DOWNS INC	COM	171484108	17,332,549	140,061	SH		SOLE		139,375	0	686
CHUYS HLDGS INC	COM	171604101	886,256	26,275	SH		SOLE		23,407	0	2,868
CIENA CORP	COM	171779309	86,442,259	1,748,074	SH		SOLE		1,721,514	0	26,560
CINCINNATI FINL CORP	COM	172062101	21,616,507	174,088	SH		SOLE		171,827	0	2,261
CINEMARK HLDGS INC	COM	17243V102	45,191,423	2,514,826	SH		SOLE		2,480,054	0	34,772
CIPHER MINING INC	COM	17253J106	101,141	19,639	SH		SOLE		19,639	0	0
CIRRUS LOGIC INC	COM	172755100	2,476,350	26,754	SH		SOLE		26,754	0	0
CISCO SYS INC	COM	17275R102	381,249,114	7,638,732	SH		SOLE		7,638,732	0	0
CINTAS CORP	COM	172908105	86,062,187	125,267	SH		SOLE		125,021	0	246
CITIGROUP INC	COM	172967424	135,520,475	2,142,955	SH		SOLE		2,142,955	0	0
CITIUS PHARMACEUTICALS INC	COM	17322U207	17,343	19,328	SH		SOLE		19,328	0	0
CITIZENS FINL GROUP INC	COM	174610105	19,541,838	538,491	SH		SOLE		538,491	0	0
CITY HLDG CO	COM	177835105	836,470	8,026	SH		SOLE		8,026	0	0
CITY OFFICE REIT INC	COM	178587101	711,165	136,500	SH		SOLE		121,600	0	14,900
CIVISTA BANCSHARES INC	COM	178867107	753,620	49,000	SH		SOLE		43,550	0	5,450
CIVITAS RESOURCES INC	COM	17888H103	204,315,636	2,691,551	SH		SOLE		2,647,489	0	44,062
CLAROS MTG TR INC	COM	18270D106	165,461	16,953	SH		SOLE		16,953	0	0
CLEAN HARBORS INC	COM	184496107	4,098,672	20,360	SH		OTR	3	20,360	0	0
CLEAN HARBORS INC	COM	184496107	60,852,994	302,285	SH		SOLE		300,470	0	1,815
CLEAN ENERGY FUELS CORP	COM	184499101	968,046	361,211	SH		SOLE		348,081	0	13,130
CLEANSPARK INC	COM	18452B209	530,526	25,013	SH		SOLE		25,013	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	1,251,416	758,434	SH		SOLE		682,169	0	76,265
CLEAR SECURE INC	COM	18467V109	3,750,007	176,305	SH		SOLE		176,305	0	0
CLEARWATER ANALYTICS HLDGS I	COM	185123106	225,105	12,725	SH		SOLE		12,725	0	0
CLEARWATER PAPER CORP	COM	18538R103	1,608,870	36,791	SH		SOLE		31,364	0	5,427
CLEARWAY ENERGY INC	COM	18539C204	9,860,928	427,806	SH		SOLE		427,806	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	45,514,087	2,001,499	SH		SOLE		1,981,027	0	20,472
CLOROX CO DEL	COM	189054109	29,756,622	194,348	SH		SOLE		194,348	0	0
CLOVER HEALTH INVESTMENTS CO	COM	18914F103	38,634	48,657	SH		SOLE		48,657	0	0
CLOUDFLARE INC	COM	18915M107	7,762,571	80,167	SH		SOLE		80,167	0	0
COCA COLA CONS INC	COM	191098102	3,592,164	4,244	SH		SOLE		4,061	0	183
COCA COLA CO	COM	191216100	136,792,546	2,235,903	SH		SOLE		2,235,903	0	0
COEUR MNG INC	COM	192108504	188,519	50,005	SH		SOLE		50,005	0	0
COGENT COMMUNICATIONS HLDGS	COM	19239V302	11,304,703	173,040	SH		SOLE		173,040	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	77,078	11,470	SH		SOLE		11,470	0	0
COGNEX CORP	COM	192422103	1,544,470	36,409	SH		SOLE		36,409	0	0
COGNIZANT TECHNOLOGY SOLUTIO	COM	192446102	50,921,672	694,797	SH		SOLE		694,797	0	0
COHEN & STEERS INC	COM	19247A100	133,263,134	1,733,166	SH		SOLE		1,703,966	0	29,200
COHERENT CORP	COM	19247G107	1,801,748	29,722	SH		SOLE		29,722	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	33,410	13,979	SH		SOLE		13,979	0	0
COHU INC	COM	192576106	105,158,449	3,155,069	SH		SOLE		3,098,525	0	56,544
COINBASE GLOBAL INC	COM	19260Q107	13,026,406	49,134	SH		SOLE		49,134	0	0
ENOVIS CORPORATION	COM	194014502	1,514,475	24,251	SH		SOLE		24,251	0	0
COLGATE PALMOLIVE CO	COM	194162103	187,565,776	2,082,907	SH		SOLE		2,082,907	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	20,417,883	525,963	SH		SOLE		512,446	0	13,517
COLLIERS INTL GROUP INC	COM	194693107	85,796,293	701,925	SH		SOLE		690,075	0	11,850
COLUMBIA BKG SYS INC	COM	197236102	3,321,776	171,668	SH		SOLE		171,668	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	114,692,728	1,412,820	SH		SOLE		1,388,564	0	24,256
COLUMBUS MCKINNON CORP N Y	COM	199333105	1,546,429	34,650	SH		SOLE		30,850	0	3,800
COMFORT SYS USA INC	COM	199908104	953,130	3,000	SH		OTR	3	3,000	0	0
COMFORT SYS USA INC	COM	199908104	31,846,933	100,239	SH		SOLE		98,288	0	1,951
COMCAST CORP NEW	COM	20030N101	243,339,373	5,613,365	SH		SOLE		5,613,365	0	0
COMERICA INC	COM	200340107	1,227,982	22,331	SH		SOLE		22,331	0	0
COMMERCE BANCSHARES INC	COM	200525103	4,978,084	93,573	SH		SOLE		93,573	0	0
COMMERCIAL METALS CO	COM	201723103	133,369,758	2,269,351	SH		SOLE		2,230,694	0	38,657
COMMSCOPE HLDG CO INC	COM	20337X109	35,383	27,010	SH		SOLE		27,010	0	0
COMMUNITY BK SYS INC	COM	203607106	3,864,974	80,470	SH		SOLE		80,470	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	57,848	16,528	SH		SOLE		16,528	0	0
COMMUNITY TR BANCORP INC	COM	204149108	364,700	8,551	SH		SOLE		8,551	0	0
COMMVAULT SYS INC	COM	204166102	17,166,317	169,243	SH		SOLE		169,243	0	0
COMPASS MINERALS INTL INC	COM	20451N101	225,239	14,310	SH		SOLE		14,310	0	0
COMPASS DIVERSIFIED	COM	20451Q104	204,571	8,499	SH		SOLE		8,499	0	0
COMPASS THERAPEUTICS INC	COM	20454B104	19,842	10,021	SH		SOLE		10,021	0	0
COMPASS INC	COM	20464U100	182,052	50,570	SH		SOLE		50,570	0	0
COMSTOCK RES INC	COM	205768302	990,807	106,768	SH		SOLE		106,768	0	0
CONAGRA BRANDS INC	COM	205887102	27,844,201	939,413	SH		SOLE		939,413	0	0
CONCENTRIX CORP	COM	20602D101	1,090,908	16,474	SH		SOLE		16,474	0	0
CONCRETE PUMPING HLDGS INC	COM	206704108	11,297	1,430	SH		SOLE		1,430	0	0
CONDUENT INC	COM	206787103	86,558	25,609	SH		SOLE		25,609	0	0
CONFLUENT INC	COM	20717M103	775,513	25,410	SH		OTR	3	25,410	0	0
CONFLUENT INC	COM	20717M103	15,672,630	513,520	SH		SOLE		513,520	0	0
CONMED CORP	COM	207410101	829,308	10,356	SH		SOLE		10,356	0	0
CONNECTONE BANCORP INC	COM	20786W107	951,600	48,800	SH		SOLE		43,400	0	5,400
CONOCOPHILLIPS	COM	20825C104	179,473,836	1,410,071	SH		SOLE		1,410,071	0	0
CONSOL ENERGY INC NEW	COM	20854L108	3,716,431	44,370	SH		SOLE		41,990	0	2,380
CONSOLIDATED COMM HLDGS INC	COM	209034107	62,014	14,355	SH		SOLE		14,355	0	0
CONSOLIDATED EDISON INC	COM	209115104	54,192,502	596,768	SH		SOLE		596,768	0	0
CONSTELLATION BRANDS INC	COM	21036P108	18,982,436	69,850	SH		SOLE		69,850	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	97,958,854	529,937	SH		SOLE		527,252	0	2,685
CONSTRUCTION PARTNERS INC	COM	21044C107	1,473,488	26,242	SH		SOLE		26,242	0	0
CONTROLADORA VUELA COMP DE A	ADR	21240E105	557,806	75,176	SH		SOLE		75,176	0	0
COOPER COS INC	COM	216648501	5,468,694	53,900	SH		OTR	3	53,900	0	0
COOPER COS INC	COM	216648501	12,794,106	126,100	SH		OTR	4	126,100	0	0
COOPER COS INC	COM	216648501	338,119,710	3,332,542	SH		SOLE		3,199,142	0	133,400
COPART INC	COM	217204106	50,874,901	878,365	SH		SOLE		823,402	0	54,963
CORCEPT THERAPEUTICS INC	COM	218352102	877,771	34,846	SH		SOLE		34,846	0	0
CORECIVIC INC	COM	21871N101	1,579,826	101,206	SH		SOLE		101,206	0	0
COREBRIDGE FINL INC	COM	21871X109	49,927,252	1,737,809	SH		SOLE		1,731,851	0	5,958
CORE & MAIN INC	COM	21874C102	73,077,449	1,276,462	SH		SOLE		1,266,435	0	10,027
CORNING INC	COM	219350105	29,602,958	898,148	SH		SOLE		898,148	0	0
QUIDELORTHO CORP	COM	219798105	954,725	19,915	SH		SOLE		19,915	0	0
CORPAY INC	COM	219948106	47,848,074	155,079	SH		SOLE		155,079	0	0
COPT DEFENSE PROPERTIES	COM	22002T108	103,745,133	4,292,310	SH		SOLE		4,229,710	0	62,600
CORSAIR GAMING INC	COM	22041X102	288,707	23,396	SH		SOLE		23,396	0	0
CORTEVA INC	COM	22052L104	20,225,907	350,718	SH		SOLE		342,944	0	7,774
CORVEL CORP	COM	221006109	12,402,509	47,165	SH		SOLE		44,086	0	3,079
COSTCO WHSL CORP NEW	COM	22160K105	327,760,346	447,375	SH		SOLE		447,375	0	0
COSTAR GROUP INC	COM	22160N109	72,977,050	755,456	SH		SOLE		735,103	0	20,353
COTY INC	COM	222070203	25,614,230	2,141,658	SH		SOLE		2,117,103	0	24,555
COURSERA INC	COM	22266M104	216,777	15,462	SH		SOLE		15,462	0	0
COUPANG INC	COM	22266T109	1,460,257	82,083	SH		SOLE		82,083	0	0
COUSINS PPTYS INC	COM	222795502	792,695	32,974	SH		SOLE		32,974	0	0
COVENANT LOGISTICS GROUP INC	COM	22284P105	900,821	19,431	SH		SOLE		14,500	0	4,931
CRACKER BARREL OLD CTRY STOR	COM	22410J106	9,957,173	136,906	SH		SOLE		136,906	0	0
CRANE COMPANY	COM	224408104	62,531,138	462,748	SH		SOLE		455,148	0	7,600
CRANE NXT CO	COM	224441105	74,954,401	1,210,895	SH		SOLE		1,192,670	0	18,225
CREDIT ACCEP CORP MICH	COM	225310101	3,063,309	5,554	SH		SOLE		5,554	0	0
CRICUT INC	COM	22658D100	80,058	16,819	SH		SOLE		16,819	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	638,488	13,640	SH		OTR	3	13,640	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	11,398,469	243,505	SH		SOLE		243,505	0	0
CROCS INC	COM	227046109	2,248,888	15,639	SH		SOLE		15,639	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	2,207,519	117,923	SH		SOLE		108,962	0	8,961
CROWDSTRIKE HLDGS INC	COM	22788C105	62,640,721	195,392	SH		SOLE		193,395	0	1,997
CROWN CASTLE INC	COM	22822V101	31,351,926	296,248	SH		SOLE		295,883	0	365
CROWN HLDGS INC	COM	228368106	6,562,728	82,800	SH		OTR	3	82,800	0	0
CROWN HLDGS INC	COM	228368106	15,336,810	193,500	SH		OTR	4	193,500	0	0
CROWN HLDGS INC	COM	228368106	399,048,737	5,034,680	SH		SOLE		4,826,931	0	207,749
ARTIVION INC	COM	228903100	2,443,366	115,471	SH		SOLE		106,775	0	8,696
CRYOPORT INC	COM	229050307	754,126	42,606	SH		SOLE		40,480	0	2,126
CTO RLTY GROWTH INC NEW	COM	22948Q101	476,854	28,133	SH		SOLE		28,133	0	0
CUBESMART	COM	229663109	12,557,458	277,697	SH		SOLE		277,697	0	0
CULLEN FROST BANKERS INC	COM	229899109	1,486,937	13,209	SH		SOLE		13,209	0	0
CUMMINS INC	COM	231021106	45,605,632	154,779	SH		SOLE		154,779	0	0
CURTISS WRIGHT CORP	COM	231561101	53,522,941	209,123	SH		SOLE		205,696	0	3,427
CUSTOMERS BANCORP INC	COM	23204G100	1,956,216	36,868	SH		SOLE		36,868	0	0
CYTOKINETICS INC	COM	23282W605	2,355,906	33,603	SH		SOLE		33,603	0	0
CYTEK BIOSCIENCES INC	COM	23285D109	148,727	22,165	SH		SOLE		22,165	0	0
DMC GLOBAL INC	COM	23291C103	193,711	9,939	SH		SOLE		0	0	9,939
DBX ETF TR	ETF	233051432	46,777,207	1,309,919	SH		SOLE		1,309,919	0	0
D R HORTON INC	COM	23331A109	57,221,774	347,747	SH		SOLE		312,340	0	35,407
DTE ENERGY CO	COM	233331107	50,448,983	449,875	SH		SOLE		449,875	0	0
DXP ENTERPRISES INC	COM	233377407	1,418,633	26,403	SH		SOLE		21,325	0	5,078
DT MIDSTREAM INC	COM	23345M107	1,452,469	23,772	SH		SOLE		23,772	0	0
DXC TECHNOLOGY CO	COM	23355L106	1,331,861	62,794	SH		SOLE		62,794	0	0
DAKTRONICS INC	COM	234264109	1,392,976	139,857	SH		SOLE		116,611	0	23,246
DANA INC	COM	235825205	3,088,437	243,184	SH		SOLE		243,184	0	0
DANAHER CORPORATION	COM	235851102	67,598,786	270,698	SH		SOLE		270,528	0	170
DANIMER SCIENTIFIC INC	COM	236272100	12,847	11,786	SH		SOLE		11,786	0	0
DARDEN RESTAURANTS INC	COM	237194105	7,488,320	44,800	SH		OTR	3	44,800	0	0
DARDEN RESTAURANTS INC	COM	237194105	17,517,320	104,800	SH		OTR	4	104,800	0	0
DARDEN RESTAURANTS INC	COM	237194105	483,226,973	2,890,978	SH		SOLE		2,778,403	0	112,575
DARLING INGREDIENTS INC	COM	237266101	5,111,402	109,899	SH		SOLE		48,628	0	61,271
DATADOG INC	COM	23804L103	28,644,300	231,750	SH		SOLE		231,750	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	842,784	13,463	SH		SOLE		13,463	0	0
DAVITA INC	COM	23918K108	13,960,168	101,124	SH		SOLE		101,124	0	0
DECKERS OUTDOOR CORP	COM	243537107	3,190,871	3,390	SH		OTR	3	3,390	0	0
DECKERS OUTDOOR CORP	COM	243537107	29,140,468	30,959	SH		SOLE		30,959	0	0
DEERE & CO	COM	244199105	37,865,299	92,188	SH		SOLE		92,058	0	130
DEFINITIVE HEALTHCARE CORP	COM	24477E103	4,032,523	499,693	SH		SOLE		449,960	0	49,733
DELEK US HLDGS INC NEW	COM	24665A103	90,611,069	2,947,660	SH		SOLE		2,903,960	0	43,700
DELL TECHNOLOGIES INC	COM	24703L202	9,760,627	85,537	SH		SOLE		85,537	0	0
DELTA AIR LINES INC DEL	COM	247361702	50,639,759	1,057,860	SH		SOLE		1,051,636	0	6,224
DELUXE CORP	COM	248019101	1,973,181	95,832	SH		SOLE		95,832	0	0
DENALI THERAPEUTICS INC	COM	24823R105	302,526	14,743	SH		SOLE		14,743	0	0
DENTSPLY SIRONA INC	COM	24906P109	1,145,354	34,509	SH		SOLE		33,261	0	1,248
DESIGNER BRANDS INC	COM	250565108	1,013,812	92,755	SH		SOLE		92,755	0	0
DESKTOP METAL INC	COM	25058X105	23,629	26,851	SH		SOLE		26,851	0	0
DESTINATION XL GROUP INC	COM	25065K104	42,451	11,792	SH		SOLE		11,792	0	0
DEVON ENERGY CORP NEW	COM	25179M103	6,623,760	132,000	SH		OTR	3	132,000	0	0
DEVON ENERGY CORP NEW	COM	25179M103	15,530,710	309,500	SH		OTR	4	309,500	0	0
DEVON ENERGY CORP NEW	COM	25179M103	459,530,526	9,157,643	SH		SOLE		8,986,543	0	171,100
DEXCOM INC	COM	252131107	144,380,875	1,040,958	SH		SOLE		1,019,655	0	21,303
DEXCOM INC	CONB	252131AK3	28,880,991	26,311,000	PRN		SOLE		1,151,000	0	25,160,000
DIAMOND HILL INVT GROUP INC	COM	25264R207	1,032,939	6,700	SH		SOLE		5,955	0	745
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	44,424,880	3,256,956	SH		SOLE		3,197,031	0	59,925
DIAMONDROCK HOSPITALITY CO	COM	252784301	24,750,440	2,575,488	SH		SOLE		2,515,259	0	60,229
DIAMONDBACK ENERGY INC	COM	25278X109	132,286,996	667,543	SH		SOLE		658,991	0	8,552
DICKS SPORTING GOODS INC	COM	253393102	3,260,470	14,500	SH		OTR	3	14,500	0	0
DICKS SPORTING GOODS INC	COM	253393102	7,645,240	34,000	SH		OTR	4	34,000	0	0
DICKS SPORTING GOODS INC	COM	253393102	200,327,324	890,898	SH		SOLE		854,173	0	36,725
DIGI INTL INC	COM	253798102	1,260,341	39,472	SH		SOLE		36,672	0	2,800
DIGITAL RLTY TR INC	COM	253868103	14,472,707	100,477	SH		SOLE		100,182	0	295
DIGITAL TURBINE INC	COM	25400W102	31,678	12,091	SH		SOLE		12,091	0	0
DIGITALBRIDGE GROUP INC	COM	25401T603	410,355	21,295	SH		SOLE		21,295	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	337,931	8,851	SH		SOLE		8,851	0	0
DILLARDS INC	COM	254067101	3,612,291	7,659	SH		SOLE		7,659	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	847,440	44,000	SH		SOLE		39,175	0	4,825
DIODES INC	COM	254543101	49,785,691	706,180	SH		SOLE		684,989	0	21,191
DISC MEDICINE INC	COM	254604101	693,576	11,140	SH		OTR	3	11,140	0	0
DISC MEDICINE INC	COM	254604101	12,571,601	201,921	SH		SOLE		201,921	0	0
DISNEY WALT CO	COM	254687106	77,919,949	636,809	SH		SOLE		636,809	0	0
DISCOVER FINL SVCS	COM	254709108	35,102,494	267,774	SH		SOLE		267,774	0	0
DIVERSIFIED HEALTHCARE TR	COM	25525P107	69,839	28,390	SH		SOLE		28,390	0	0
DOCGO INC	COM	256086109	46,234	11,444	SH		SOLE		11,444	0	0
DR REDDYS LABS LTD	ADR	256135203	1,255,972	17,123	SH		SOLE		0	0	17,123
DOCUSIGN INC	COM	256163106	14,096,616	236,719	SH		SOLE		236,719	0	0
DOLBY LABORATORIES INC	COM	25659T107	1,951,925	23,301	SH		SOLE		23,301	0	0
DOLLAR GEN CORP NEW	COM	256677105	16,935,943	108,522	SH		SOLE		108,152	0	370
DOLLAR TREE INC	COM	256746108	28,185,458	211,682	SH		SOLE		209,859	0	1,823
DOMINION ENERGY INC	COM	25746U109	32,619,611	663,135	SH		SOLE		663,135	0	0
DOMINOS PIZZA INC	COM	25754A201	10,077,720	20,282	SH		SOLE		20,282	0	0
DONALDSON INC	COM	257651109	2,246,150	30,077	SH		SOLE		30,077	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	2,893,697	46,665	SH		SOLE		46,665	0	0
DOORDASH INC	COM	25809K105	35,451,056	257,414	SH		SOLE		257,414	0	0
DORMAN PRODS INC	COM	258278100	1,252,395	12,993	SH		SOLE		10,436	0	2,557
DOUBLEVERIFY HLDGS INC	COM	25862V105	1,221,072	34,729	SH		SOLE		34,729	0	0
DOUGLAS EMMETT INC	COM	25960P109	503,495	36,301	SH		SOLE		36,041	0	260
DOUGLAS ELLIMAN INC	COM	25961D105	363,491	230,057	SH		SOLE		219,260	0	10,797
DOVER CORP	COM	260003108	17,995,948	101,563	SH		SOLE		101,563	0	0
DOW INC	COM	260557103	60,033,960	1,036,319	SH		SOLE		1,036,319	0	0
DRAFTKINGS INC NEW	COM	26142V105	36,022,981	793,283	SH		SOLE		793,283	0	0
DREAM FINDERS HOMES INC	COM	26154D100	1,235,547	28,254	SH		SOLE		28,254	0	0
DRIL-QUIP INC	COM	262037104	6,207,601	275,526	SH		SOLE		251,584	0	23,942
DROPBOX INC	COM	26210C104	13,543,945	557,364	SH		SOLE		557,364	0	0
DUCOMMUN INC DEL	COM	264147109	1,000,350	19,500	SH		SOLE		17,350	0	2,150
DUKE ENERGY CORP NEW	COM	26441C204	106,087,002	1,096,960	SH		SOLE		1,093,993	0	2,967
DUN & BRADSTREET HLDGS INC	COM	26484T106	341,159	33,980	SH		SOLE		33,980	0	0
DUOLINGO INC	COM	26603R106	1,046,211	4,743	SH		SOLE		4,743	0	0
DUPONT DE NEMOURS INC	COM	26614N102	13,907,478	181,394	SH		SOLE		181,394	0	0
DOXIMITY INC	COM	26622P107	940,505	34,950	SH		SOLE		34,950	0	0
DUTCH BROS INC	COM	26701L100	583,935	17,695	SH		SOLE		17,695	0	0
DYCOM INDS INC	COM	267475101	1,369,420	9,541	SH		SOLE		9,541	0	0
DYNATRACE INC	COM	268150109	3,040,427	65,470	SH		OTR	3	65,470	0	0
DYNATRACE INC	COM	268150109	15,911,923	342,634	SH		SOLE		342,634	0	0
DYNAVAX TECHNOLOGIES CORP	COM	268158201	3,739,779	301,352	SH		SOLE		291,361	0	9,991
DYNEX CAP INC	COM	26817Q886	21,870,853	1,756,695	SH		SOLE		1,704,383	0	52,312
E L F BEAUTY INC	COM	26856L103	3,517,170	17,942	SH		SOLE		17,942	0	0
EOG RES INC	COM	26875P101	115,427,119	902,903	SH		SOLE		900,960	0	1,943
EQT CORP	COM	26884L109	6,837,747	184,455	SH		SOLE		184,455	0	0
EPR PPTYS	COM	26884U109	1,887,752	44,470	SH		SOLE		44,470	0	0
EAGLE MATLS INC	COM	26969P108	69,641,645	256,271	SH		SOLE		251,463	0	4,808
EAST WEST BANCORP INC	COM	27579R104	41,589,392	525,716	SH		SOLE		525,475	0	241
EASTERLY GOVT PPTYS INC	COM	27616P103	21,080,163	1,831,465	SH		SOLE		1,787,216	0	44,249
EASTERN BANKSHARES INC	COM	27627N105	435,448	31,600	SH		SOLE		31,600	0	0
EASTGROUP PPTYS INC	COM	277276101	1,755,634	9,766	SH		SOLE		9,766	0	0
EASTMAN CHEM CO	COM	277432100	7,167,033	71,513	SH		SOLE		71,513	0	0
EBAY INC.	COM	278642103	5,383,560	102,000	SH		OTR	3	102,000	0	0
EBAY INC.	COM	278642103	12,588,030	238,500	SH		OTR	4	238,500	0	0
EBAY INC.	COM	278642103	335,542,200	6,357,374	SH		SOLE		6,100,774	0	256,600
ECHOSTAR CORP	COM	278768106	357,504	25,088	SH		SOLE		25,088	0	0
ECOLAB INC	COM	278865100	26,217,541	113,545	SH		SOLE		113,545	0	0
ECOVYST INC	COM	27923Q109	30,953,816	2,776,127	SH		SOLE		2,734,028	0	42,099
EDGEWELL PERS CARE CO	COM	28035Q102	16,201,173	419,285	SH		SOLE		409,388	0	9,897
EDISON INTL	COM	281020107	39,864,701	563,618	SH		SOLE		563,618	0	0
EDITAS MEDICINE INC	COM	28106W103	582,255	78,471	SH		SOLE		78,471	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	23,181,709	242,588	SH		SOLE		242,588	0	0
89BIO INC	COM	282559103	132,812	11,410	SH		SOLE		11,410	0	0
8X8 INC NEW	COM	282914100	120,520	44,637	SH		SOLE		44,637	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,597,931	98,153	SH		SOLE		98,153	0	0
ELECTRONIC ARTS INC	COM	285512109	33,225,875	250,440	SH		SOLE		250,440	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	1,159,921	46,434	SH		SOLE		46,434	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	227,331	19,249	SH		SOLE		19,249	0	0
EMBECTA CORP	COM	29082K105	802,039	60,440	SH		SOLE		60,440	0	0
EMCOR GROUP INC	COM	29084Q100	21,732,039	62,056	SH		SOLE		60,263	0	1,793
EMERSON ELEC CO	COM	291011104	33,284,460	293,462	SH		SOLE		293,462	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	2,174,816	10,197	SH		SOLE		10,197	0	0
EMPIRE ST RLTY TR INC	COM	292104106	1,749,137	172,669	SH		SOLE		172,669	0	0
EMPLOYERS HLDGS INC	COM	292218104	473,780	10,438	SH		SOLE		5,083	0	5,355
ENCORE CAP GROUP INC	COM	292554102	208,757	4,577	SH		SOLE		4,577	0	0
ENCORE WIRE CORP	COM	292562105	2,247,295	8,552	SH		SOLE		7,909	0	643
ENDEAVOR GROUP HLDGS INC	COM	29260Y109	1,809,771	70,337	SH		SOLE		70,337	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	73,218,070	886,632	SH		SOLE		877,361	0	9,271
ENERGY RECOVERY INC	COM	29270J100	1,265,789	80,164	SH		SOLE		77,621	0	2,543
ENERGIZER HLDGS INC NEW	COM	29272W109	3,751,009	127,412	SH		SOLE		127,412	0	0
ENERSYS	COM	29275Y102	1,398,764	14,808	SH		SOLE		14,808	0	0
ENERPAC TOOL GROUP CORP	COM	292765104	878,662	24,640	SH		SOLE		24,640	0	0
ENEL CHILE S.A.	ADR	29278D105	564,683	185,142	SH		SOLE		0	0	185,142
ENLINK MIDSTREAM LLC	COM	29336T100	404,071	29,624	SH		SOLE		29,624	0	0
ENNIS INC	COM	293389102	91,700	4,471	SH		SOLE		0	0	4,471
RENOVARO INC	COM	29350E104	35,452	13,378	SH		SOLE		13,378	0	0
ENPHASE ENERGY INC	COM	29355A107	6,505,579	53,774	SH		SOLE		53,774	0	0
ENPRO INC	COM	29355X107	1,226,114	7,265	SH		SOLE		7,265	0	0
ENOVA INTL INC	COM	29357K103	2,751,703	43,796	SH		SOLE		43,796	0	0
ENSIGN GROUP INC	COM	29358P101	28,086,080	225,736	SH		SOLE		221,812	0	3,924
ENOVIX CORPORATION	COM	293594107	145,598	18,177	SH		SOLE		18,177	0	0
ENTEGRIS INC	COM	29362U104	1,468,643	10,450	SH		OTR	3	10,450	0	0
ENTEGRIS INC	COM	29362U104	11,119,806	79,122	SH		SOLE		79,122	0	0
ENTERGY CORP NEW	COM	29364G103	52,320,477	495,084	SH		SOLE		495,084	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	616,025	15,188	SH		SOLE		15,188	0	0
ENTERPRISE PRODS PARTNERS L	LP	293792107	40,823,520	1,399,024	SH		SOLE		1,399,024	0	0
ENVESTNET INC	COM	29404K106	635,041	10,966	SH		SOLE		10,966	0	0
EPAM SYS INC	COM	29414B104	8,234,815	29,819	SH		SOLE		29,819	0	0
EOS ENERGY ENTERPRISES INC	COM	29415C101	26,698	25,920	SH		SOLE		25,920	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	753,025	35,221	SH		SOLE		35,221	0	0
EPLUS INC	COM	294268107	15,212,255	193,688	SH		SOLE		172,982	0	20,706
VESTIS CORPORATION	COM	29430C102	43,421,246	2,253,308	SH		SOLE		2,222,843	0	30,465
EQUIFAX INC	COM	294429105	13,224,851	49,435	SH		SOLE		49,435	0	0
EQUINIX INC	COM	29444U700	30,703,927	37,202	SH		SOLE		37,102	0	100
EQUITABLE HLDGS INC	COM	29452E101	8,296,139	218,262	SH		SOLE		218,262	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	13,259,134	1,061,580	SH		SOLE		1,061,580	0	0
EQUITY COMWLTH	COM	294628102	13,134,778	695,698	SH		SOLE		695,698	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	3,773,840	58,600	SH		OTR	3	58,600	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	8,803,480	136,700	SH		OTR	4	136,700	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	262,916,928	4,082,561	SH		SOLE		3,936,761	0	145,800
EQUITY RESIDENTIAL	COM	29476L107	7,116,914	112,770	SH		SOLE		112,330	0	440
ERASCA INC	COM	29479A108	24,287	11,790	SH		SOLE		11,790	0	0
ERIE INDTY CO	COM	29530P102	7,376,038	18,368	SH		SOLE		18,368	0	0
ESAB CORPORATION	COM	29605J106	23,088,896	208,817	SH		SOLE		204,184	0	4,633
ESCO TECHNOLOGIES INC	COM	296315104	6,833,753	63,837	SH		SOLE		57,958	0	5,879
ESPERION THERAPEUTICS INC NE	COM	29664W105	64,800	24,179	SH		SOLE		24,179	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	39,557,042	1,483,760	SH		SOLE		1,458,934	0	24,826
ESSENTIAL UTILS INC	COM	29670G102	6,773,444	182,819	SH		SOLE		182,819	0	0
ESSEX PPTY TR INC	COM	297178105	11,189,286	45,706	SH		SOLE		43,828	0	1,878
ETHAN ALLEN INTERIORS INC	COM	297602104	302,695	8,756	SH		SOLE		8,756	0	0
ETSY INC	COM	29786A106	1,385,945	20,168	SH		SOLE		20,168	0	0
E2OPEN PARENT HOLDINGS INC	COM	29788T103	141,587	31,889	SH		SOLE		31,889	0	0
EURONET WORLDWIDE INC	COM	298736109	1,906,186	17,340	SH		OTR	3	17,340	0	0
EURONET WORLDWIDE INC	COM	298736109	35,882,581	326,413	SH		SOLE		326,235	0	178
EURONET WORLDWIDE INC	CONB	298736AL3	108,151,543	111,364,000	PRN		SOLE		23,136,000	0	88,228,000
EUROPEAN WAX CTR INC	COM	29882P106	588,643	45,350	SH		SOLE		40,300	0	5,050
EVENTBRITE INC	COM	29975E109	57,271	10,451	SH		SOLE		10,451	0	0
EVERCORE INC	COM	29977A105	16,660,576	86,508	SH		SOLE		81,428	0	5,080
EVERI HLDGS INC	COM	30034T103	337,137	33,546	SH		SOLE		33,546	0	0
EVERGY INC	COM	30034W106	42,152,264	789,664	SH		SOLE		784,791	0	4,873
EVERTEC INC	COM	30040P103	84,138,550	2,108,736	SH		SOLE		2,056,963	0	51,773
EVERSOURCE ENERGY	COM	30040W108	11,824,478	197,833	SH		SOLE		197,833	0	0
EVERSPIN TECHNOLOGIES INC	COM	30041T104	86,732	10,951	SH		SOLE		0	0	10,951
EVOLUTION PETE CORP	COM	30049A107	173,141	28,199	SH		SOLE		15,667	0	12,532
EVOLV TECHNOLOGIES HLDNGS IN	COM	30049H102	60,355	13,563	SH		SOLE		13,563	0	0
EVOLENT HEALTH INC	COM	30050B101	1,847,389	56,340	SH		OTR	3	56,340	0	0
EVOLENT HEALTH INC	COM	30050B101	12,210,865	372,396	SH		SOLE		372,396	0	0
EVGO INC	COM	30052F100	32,708	13,031	SH		SOLE		13,031	0	0
EXACT SCIENCES CORP	COM	30063P105	5,230,673	75,741	SH		SOLE		75,741	0	0
EXCELERATE ENERGY INC	COM	30069T101	247,429	15,445	SH		SOLE		15,445	0	0
EXELON CORP	COM	30161N101	88,669,520	2,360,115	SH		SOLE		2,360,115	0	0
EXELIXIS INC	COM	30161Q104	2,407,124	101,438	SH		SOLE		101,438	0	0
F&G ANNUITIES & LIFE INC	COM	30190A104	661,533	16,314	SH		SOLE		16,314	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	1,239,500	38,978	SH		SOLE		38,978	0	0
EXPEDIA GROUP INC	COM	30212P303	22,243,319	161,476	SH		SOLE		161,476	0	0
EXPEDIA GROUP INC	CONB	30212PBE4	110,557,034	119,731,000	PRN		SOLE		30,336,000	0	89,395,000
EXP WORLD HLDGS INC	COM	30212W100	250,719	24,271	SH		SOLE		24,271	0	0
EXPEDITORS INTL WASH INC	COM	302130109	33,357,714	274,391	SH		SOLE		273,696	0	695
EXPONENT INC	COM	30214U102	2,677,585	32,381	SH		SOLE		31,784	0	597
EXTRA SPACE STORAGE INC	COM	30225T102	19,703,586	134,038	SH		SOLE		133,411	0	627
EXTREME NETWORKS	COM	30226D106	2,600,516	225,348	SH		SOLE		219,539	0	5,809
EZCORP INC	COM	302301106	1,155,660	102,000	SH		SOLE		90,800	0	11,200
EXXON MOBIL CORP	COM	30231G102	394,944,231	3,397,662	SH		SOLE		3,397,147	0	515
EYEPOINT PHARMACEUTICALS INC	COM	30233G209	528,119	25,550	SH		SOLE		25,550	0	0
FMC CORP	COM	302491303	4,364,851	68,522	SH		SOLE		68,522	0	0
FLYWIRE CORPORATION	COM	302492103	2,668,564	107,560	SH		OTR	3	107,560	0	0
FLYWIRE CORPORATION	COM	302492103	22,797,735	918,893	SH		SOLE		918,893	0	0
F N B CORP	COM	302520101	1,431,376	101,516	SH		SOLE		101,516	0	0
FB FINL CORP	COM	30257X104	643,572	17,089	SH		SOLE		17,089	0	0
FIGS INC	COM	30260D103	1,262,321	253,478	SH		SOLE		243,758	0	9,720
FTI CONSULTING INC	COM	302941109	7,065,744	33,600	SH		OTR	3	33,600	0	0
FTI CONSULTING INC	COM	302941109	16,423,649	78,100	SH		OTR	4	78,100	0	0
FTI CONSULTING INC	COM	302941109	419,116,592	1,993,041	SH		SOLE		1,909,562	0	83,479
META PLATFORMS INC	COM	30303M102	1,146,271,802	2,360,624	SH		SOLE		2,352,870	0	7,754
FACTSET RESH SYS INC	COM	303075105	17,738,023	39,037	SH		SOLE		37,448	0	1,589
FAIR ISAAC CORP	COM	303250104	35,255,247	28,213	SH		SOLE		28,213	0	0
FARO TECHNOLOGIES INC	COM	311642102	1,153,710	53,636	SH		SOLE		51,420	0	2,216
FASTLY INC	COM	31188V100	210,347	16,218	SH		SOLE		16,218	0	0
FATE THERAPEUTICS INC	COM	31189P102	1,350,193	183,950	SH		SOLE		183,950	0	0
FASTENAL CO	COM	311900104	77,719,395	1,007,511	SH		SOLE		947,048	0	60,463
FEDERAL AGRIC MTG CORP	COM	313148306	1,847,128	9,382	SH		SOLE		9,382	0	0
FEDERAL RLTY INVT TR NEW	COM	313745101	33,583,081	328,859	SH		SOLE		325,365	0	3,494
FEDERAL SIGNAL CORP	COM	313855108	2,650,575	31,231	SH		SOLE		31,231	0	0
FEDERATED HERMES INC	COM	314211103	1,186,109	32,838	SH		SOLE		32,838	0	0
FEDEX CORP	COM	31428X106	109,467,828	377,814	SH		SOLE		377,814	0	0
F5 INC	COM	315616102	15,092,502	79,606	SH		SOLE		79,606	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	13,191,429	177,830	SH		SOLE		177,830	0	0
FIDELITY NATIONAL FINANCIAL	COM	31620R303	5,442,750	102,500	SH		OTR	3	102,500	0	0
FIDELITY NATIONAL FINANCIAL	COM	31620R303	12,744,000	240,000	SH		OTR	4	240,000	0	0
FIDELITY NATIONAL FINANCIAL	COM	31620R303	382,225,748	7,198,225	SH		SOLE		6,940,325	0	257,900
FIFTH THIRD BANCORP	COM	316773100	47,984,788	1,289,567	SH		SOLE		1,278,362	0	11,205
FINANCIAL INSTNS INC	COM	317585404	564,600	30,000	SH		SOLE		26,650	0	3,350
FIRST ADVANTAGE CORP NEW	COM	31846B108	544,359	33,561	SH		SOLE		33,561	0	0
FIRST AMERN FINL CORP	COM	31847R102	138,233,134	2,264,261	SH		SOLE		2,228,336	0	35,925
FIRST BANCORP P R	COM	318672706	20,096,683	1,145,763	SH		SOLE		1,145,763	0	0
FIRST BANCORP N C	COM	318910106	20,541,769	568,709	SH		SOLE		554,939	0	13,770
FIRST BANCSHARES INC MS	COM	318916103	1,841,464	70,962	SH		SOLE		65,080	0	5,882
FIRST BUSEY CORP	COM	319383204	8,526,312	354,524	SH		SOLE		327,002	0	27,522
FIRST CTZNS BANCSHARES INC N	COM	31946M103	14,772,225	9,035	SH		SOLE		8,956	0	79
FIRST COMWLTH FINL CORP PA	COM	319829107	529,405	38,032	SH		SOLE		38,032	0	0
FIRST FINL BANCORP OH	COM	320209109	10,154,175	452,907	SH		SOLE		452,907	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	1,023,049	31,181	SH		SOLE		31,181	0	0
FIRST HORIZON CORPORATION	COM	320517105	40,959,703	2,659,721	SH		SOLE		2,636,031	0	23,690
FIRST HAWAIIAN INC	COM	32051X108	11,851,768	539,698	SH		SOLE		539,698	0	0
FIRST INDL RLTY TR INC	COM	32054K103	106,591,313	2,028,765	SH		SOLE		2,003,660	0	25,105
FIRST INTERNET BANCORP	COM	320557101	903,240	26,000	SH		SOLE		23,150	0	2,850
FIRST INTST BANCSYSTEM INC	COM	32055Y201	9,376,702	344,605	SH		SOLE		344,605	0	0
FIRST MERCHANTS CORP	COM	320817109	36,965,312	1,059,178	SH		SOLE		1,039,096	0	20,082
FIRST MID ILL BANCSHARES INC	COM	320866106	970,596	29,700	SH		SOLE		26,450	0	3,250
FIRST SOLAR INC	COM	336433107	7,323,726	43,387	SH		SOLE		43,387	0	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101	553,728	22,491	SH		SOLE		22,491	0	0
FISCALNOTE HOLDINGS INC	COM	337655104	18,008	13,540	SH		SOLE		13,540	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	5,007,220	39,260	SH		OTR	3	39,260	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	40,754,514	319,543	SH		SOLE		319,543	0	0
FISERV INC	COM	337738108	51,387,404	321,533	SH		SOLE		320,070	0	1,463
FIRSTENERGY CORP	COM	337932107	42,512,741	1,100,796	SH		SOLE		1,093,263	0	7,533
FIVE BELOW INC	COM	33829M101	4,290,000	23,652	SH		SOLE		23,652	0	0
FIVE9 INC	COM	338307101	1,997,520	32,161	SH		OTR	3	32,161	0	0
FIVE9 INC	COM	338307101	12,315,420	198,284	SH		SOLE		198,284	0	0
FLOOR & DECOR HLDGS INC	COM	339750101	5,174,042	39,917	SH		SOLE		39,917	0	0
FLUOR CORP NEW	COM	343412102	71,861,498	1,699,657	SH		SOLE		1,678,661	0	20,996
FLOWERS FOODS INC	COM	343498101	12,261,531	516,275	SH		SOLE		516,275	0	0
FLOWSERVE CORP	COM	34354P105	1,797,234	39,344	SH		SOLE		39,344	0	0
STANDARD BIOTOOLS INC	COM	34385P108	99,999	36,900	SH		SOLE		36,900	0	0
FOMENTO ECONOMICO MEXICANO S	ADR	344419106	32,017,761	245,780	SH		SOLE		188,762	0	57,018
FOOT LOCKER INC	COM	344849104	1,720,716	60,376	SH		SOLE		60,376	0	0
FORD MTR CO DEL	COM	345370860	37,883,046	2,852,639	SH		SOLE		2,852,639	0	0
FORD MTR CO DEL	CONB	345370CZ1	113,612,752	109,872,000	PRN		SOLE		28,141,000	0	81,731,000
FORESTAR GROUP INC	COM	346232101	242,386	6,031	SH		SOLE		6,031	0	0
FORGE GLOBAL HOLDINGS INC	COM	34629L103	25,486	13,205	SH		SOLE		13,205	0	0
FORMFACTOR INC	COM	346375108	50,160,739	1,099,293	SH		SOLE		1,071,119	0	28,174
FORRESTER RESH INC	COM	346563109	52,887	2,453	SH		SOLE		0	0	2,453
FORTINET INC	COM	34959E109	88,372,169	1,293,693	SH		SOLE		1,293,693	0	0
FORTIVE CORP	COM	34959J108	12,905,409	150,028	SH		SOLE		150,028	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	2,382,698	28,141	SH		SOLE		28,141	0	0
FORTREA HLDGS INC	COM	34965K107	62,134,352	1,547,941	SH		SOLE		1,532,494	0	15,447
FORWARD AIR CORP	COM	349853101	594,450	19,108	SH		SOLE		16,637	0	2,471
FOUR CORNERS PPTY TR INC	COM	35086T109	116,520,267	4,761,760	SH		SOLE		4,693,160	0	68,600
FOX CORP	COM	35137L105	23,315,537	745,620	SH		SOLE		745,620	0	0
FOX CORP	COM	35137L204	1,330,601	46,492	SH		SOLE		46,492	0	0
FOX FACTORY HLDG CORP	COM	35138V102	678,316	13,027	SH		SOLE		10,332	0	2,695
FRANCO NEV CORP	COM	351858105	5,898,420	49,500	SH		OTR	3	49,500	0	0
FRANCO NEV CORP	COM	351858105	13,703,400	115,000	SH		OTR	4	115,000	0	0
FRANCO NEV CORP	COM	351858105	351,287,255	2,948,030	SH		SOLE		2,850,180	0	97,850
FRANKLIN BSP RLTY TR INC	COM	35243J101	220,467	16,502	SH		SOLE		16,502	0	0
FRANKLIN ELEC INC	COM	353514102	1,445,780	13,536	SH		SOLE		13,536	0	0
FRANKLIN RESOURCES INC	COM	354613101	30,644,117	1,090,150	SH		SOLE		1,090,150	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	24,305	10,707	SH		SOLE		10,707	0	0
FREEPORT-MCMORAN INC	COM	35671D857	28,017,478	595,863	SH		SOLE		586,961	0	8,902
FRESHPET INC	COM	358039105	4,249,745	36,680	SH		OTR	3	36,680	0	0
FRESHPET INC	COM	358039105	62,989,375	543,668	SH		SOLE		536,123	0	7,545
FRESHWORKS INC	COM	358054104	411,947	22,622	SH		SOLE		22,622	0	0
FRONTDOOR INC	COM	35905A109	65,239,235	2,002,432	SH		SOLE		1,969,032	0	33,400
FRONTIER COMMUNICATIONS PARE	COM	35909D109	1,448,073	59,105	SH		SOLE		59,105	0	0
FUELCELL ENERGY INC	COM	35952H601	70,384	59,146	SH		SOLE		59,146	0	0
FTAI INFRASTRUCTURE INC	COM	35953C106	80,962	12,892	SH		SOLE		12,892	0	0
FUBOTV INC	COM	35953D104	60,010	37,981	SH		SOLE		37,981	0	0
FULLER H B CO	COM	359694106	138,487,408	1,736,737	SH		SOLE		1,706,372	0	30,365
FULTON FINL CORP PA	COM	360271100	13,619,843	857,133	SH		SOLE		857,133	0	0
GATX CORP	COM	361448103	1,659,828	12,384	SH		SOLE		12,384	0	0
GEO GROUP INC NEW	COM	36162J106	1,160,720	82,204	SH		SOLE		82,204	0	0
G III APPAREL GROUP LTD	COM	36237H101	2,150,946	74,145	SH		SOLE		74,145	0	0
GMS INC	COM	36251C103	9,652,332	99,161	SH		SOLE		89,344	0	9,817
GXO LOGISTICS INCORPORATED	COM	36262G101	6,527,915	121,427	SH		SOLE		118,007	0	3,420
GE HEALTHCARE TECHNOLOGIES I	COM	36266G107	59,000,227	648,996	SH		SOLE		645,779	0	3,217
GALLAGHER ARTHUR J & CO	COM	363576109	26,564,750	106,242	SH		SOLE		104,623	0	1,619
GAMING & LEISURE PPTYS INC	COM	36467J108	32,078,126	696,291	SH		SOLE		695,205	0	1,086
GAMESTOP CORP NEW	COM	36467W109	703,286	56,173	SH		SOLE		56,173	0	0
GANNETT CO INC	COM	36472T109	39,589	16,225	SH		SOLE		16,225	0	0
GAP INC	COM	364760108	24,959,115	905,957	SH		SOLE		891,584	0	14,373
GARRETT MOTION INC	COM	366505105	10,361,675	1,042,422	SH		SOLE		1,042,422	0	0
GARTNER INC	COM	366651107	19,670,264	41,266	SH		SOLE		41,266	0	0
GATOS SILVER INC	COM	368036109	96,527	11,505	SH		SOLE		11,505	0	0
GENERAC HLDGS INC	COM	368736104	1,328,380	10,531	SH		SOLE		10,531	0	0
GENERAL DYNAMICS CORP	COM	369550108	94,870,030	335,835	SH		SOLE		335,835	0	0
GENERAL ELECTRIC CO	COM	369604301	65,408,446	372,634	SH		SOLE		372,634	0	0
GENERAL MLS INC	COM	370334104	40,304,539	576,026	SH		SOLE		576,026	0	0
GENERAL MTRS CO	COM	37045V100	28,129,335	620,272	SH		SOLE		620,272	0	0
GENTEX CORP	COM	371901109	1,713,063	47,427	SH		SOLE		47,427	0	0
GENUINE PARTS CO	COM	372460105	23,117,725	149,214	SH		SOLE		146,663	0	2,551
GENWORTH FINL INC	COM	37247D106	3,786,055	588,811	SH		SOLE		588,811	0	0
GENTHERM INC	COM	37253A103	5,347,225	92,866	SH		SOLE		85,503	0	7,363
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	2,198,839	166,705	SH		SOLE		165,375	0	1,330
GERMAN AMERN BANCORP INC	COM	373865104	1,139,656	32,900	SH		SOLE		29,250	0	3,650
GERON CORP	COM	374163103	194,482	58,934	SH		SOLE		58,934	0	0
GETTY IMAGES HOLDINGS INC	COM	374275105	102,472	24,692	SH		SOLE		24,692	0	0
GETTY RLTY CORP NEW	COM	374297109	322,894	11,806	SH		SOLE		11,806	0	0
GEVO INC	COM	374396406	23,378	30,412	SH		SOLE		30,412	0	0
GIBRALTAR INDS INC	COM	374689107	105,571,609	1,310,960	SH		SOLE		1,280,878	0	30,082
GILEAD SCIENCES INC	COM	375558103	167,985,470	2,293,317	SH		SOLE		2,293,317	0	0
GINKGO BIOWORKS HOLDINGS INC	COM	37611X100	205,065	176,780	SH		SOLE		176,780	0	0
GITLAB INC	COM	37637K108	805,982	13,820	SH		OTR	3	13,820	0	0
GITLAB INC	COM	37637K108	13,414,475	230,015	SH		SOLE		230,015	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	55,540,844	1,378,869	SH		SOLE		1,358,545	0	20,324
GLADSTONE COMMERCIAL CORP	COM	376536108	434,258	31,377	SH		SOLE		31,377	0	0
GLADSTONE LD CORP	COM	376549101	305,366	22,891	SH		SOLE		22,891	0	0
GLAUKOS CORP	COM	377322102	1,448,860	15,366	SH		SOLE		15,366	0	0
GLOBALSTAR INC	COM	378973408	146,321	99,538	SH		SOLE		99,538	0	0
GLOBAL NET LEASE INC	COM	379378201	318,368	40,974	SH		SOLE		40,974	0	0
GLOBAL PMTS INC	COM	37940X102	6,535,974	48,900	SH		OTR	3	48,900	0	0
GLOBAL PMTS INC	COM	37940X102	15,317,436	114,600	SH		OTR	4	114,600	0	0
GLOBAL PMTS INC	COM	37940X102	420,088,702	3,142,965	SH		SOLE		3,011,963	0	131,002
GLOBAL MED REIT INC	COM	37954A204	1,094,065	125,036	SH		SOLE		109,486	0	15,550
GLOBUS MED INC	COM	379577208	2,140,826	39,911	SH		SOLE		39,911	0	0
GLOBE LIFE INC	COM	37959E102	37,901,593	325,699	SH		SOLE		323,538	0	2,161
GODADDY INC	COM	380237107	19,384,479	163,334	SH		SOLE		163,334	0	0
GOGO INC	COM	38046C109	232,398	26,469	SH		SOLE		26,469	0	0
GOLD FIELDS LTD	ADR	38059T106	34,763,808	2,187,779	SH		SOLE		2,187,779	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	142,599,366	341,400	SH		SOLE		341,400	0	0
GOLUB CAP BDC INC	COM	38173M102	1,789,455	107,604	SH		SOLE		107,604	0	0
GOODRX HLDGS INC	COM	38246G108	197,969	27,883	SH		SOLE		27,883	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	1,454,378	105,927	SH		SOLE		105,927	0	0
GOOSEHEAD INS INC	COM	38267D109	552,546	8,294	SH		SOLE		8,294	0	0
GOPRO INC	COM	38268T103	35,281	15,821	SH		SOLE		15,821	0	0
GOSSAMER BIO INC	COM	38341P102	339,058	287,338	SH		SOLE		287,338	0	0
GRACO INC	COM	384109104	12,846,873	137,459	SH		SOLE		93,401	0	44,058
GRAFTECH INTL LTD	COM	384313508	35,107	25,440	SH		SOLE		25,440	0	0
GRAHAM HLDGS CO	COM	384637104	3,369,348	4,389	SH		SOLE		4,389	0	0
GRAINGER W W INC	COM	384802104	53,108,146	52,205	SH		SOLE		48,456	0	3,749
GRAN TIERRA ENERGY INC	COM	38500T200	73,121	10,241	SH		SOLE		10,241	0	0
GRAND CANYON ED INC	COM	38526M106	1,381,850	10,145	SH		SOLE		10,145	0	0
GRANITE CONSTR INC	COM	387328107	22,065,263	386,229	SH		SOLE		386,229	0	0
GRANITE RIDGE RESOURCES INC	COM	387432107	98,534	15,159	SH		SOLE		15,159	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	21,726,552	744,570	SH		SOLE		744,570	0	0
GRAY TELEVISION INC	COM	389375106	69,394	10,980	SH		SOLE		10,980	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	1,120,000	128,000	SH		SOLE		114,000	0	14,000
GREEN BRICK PARTNERS INC	COM	392709101	1,925,071	31,962	SH		SOLE		23,888	0	8,074
GREEN PLAINS INC	COM	393222104	467,532	20,222	SH		SOLE		20,222	0	0
GREENBRIER COS INC	COM	393657101	25,531,710	490,052	SH		SOLE		479,715	0	10,337
GREIF INC	COM	397624107	14,761,854	213,785	SH		SOLE		212,109	0	1,676
GRID DYNAMICS HLDGS INC	COM	39813G109	526,344	42,827	SH		SOLE		41,241	0	1,586
GRIFFON CORP	COM	398433102	1,565,442	21,345	SH		SOLE		21,345	0	0
GRITSTONE BIO INC	COM	39868T105	30,257	11,773	SH		SOLE		11,773	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	1,073,695	37,307	SH		SOLE		37,307	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	8,459,474	28,948	SH		SOLE		28,948	0	0
GUARDANT HEALTH INC	COM	40131M109	314,793	15,259	SH		SOLE		15,259	0	0
GUESS INC	COM	401617105	1,218,676	38,725	SH		SOLE		38,725	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	2,017,216	17,284	SH		SOLE		17,284	0	0
GUIDEWIRE SOFTWARE INC	CONB	40171VAA8	7,058,267	6,119,000	PRN		SOLE		38,000	0	6,081,000
GULFPORT ENERGY CORP	COM	402635502	13,373,382	83,521	SH		SOLE		83,521	0	0
HF SINCLAIR CORP	COM	403949100	27,279,392	451,870	SH		SOLE		451,870	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	4,929,152	76,802	SH		SOLE		76,802	0	0
HCA HEALTHCARE INC	COM	40412C101	48,419,551	145,173	SH		SOLE		144,223	0	950
HCI GROUP INC	COM	40416E103	1,216,518	10,480	SH		SOLE		9,330	0	1,150
HNI CORP	COM	404251100	13,316,283	295,065	SH		SOLE		295,065	0	0
HP INC	COM	40434L105	81,031,817	2,681,397	SH		SOLE		2,669,497	0	11,900
HACKETT GROUP INC	COM	404609109	328,390	13,514	SH		SOLE		13,514	0	0
HAEMONETICS CORP MASS	COM	405024100	16,227,340	190,127	SH		SOLE		185,808	0	4,319
HAIN CELESTIAL GROUP INC	COM	405217100	146,896	18,689	SH		SOLE		18,689	0	0
HALLIBURTON CO	COM	406216101	27,257,353	691,460	SH		SOLE		678,338	0	13,122
HALOZYME THERAPEUTICS INC	COM	40637H109	10,936,696	268,847	SH		SOLE		248,066	0	20,781
HALOZYME THERAPEUTICS INC	CONB	40637HAD1	10,745,618	12,144,000	PRN		SOLE		72,000	0	12,072,000
HAMILTON LANE INC	COM	407497106	1,058,027	9,383	SH		SOLE		9,383	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	3,286,842	71,391	SH		SOLE		71,391	0	0
HANESBRANDS INC	COM	410345102	412,351	71,095	SH		SOLE		71,095	0	0
HANMI FINL CORP	COM	410495204	207,931	13,061	SH		SOLE		13,061	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	648,258	22,826	SH		SOLE		22,826	0	0
HANOVER INS GROUP INC	COM	410867105	145,667,313	1,069,746	SH		SOLE		1,051,796	0	17,950
HARBORONE BANCORP INC NEW	COM	41165Y100	3,079,418	288,876	SH		SOLE		270,690	0	18,186
HARLEY DAVIDSON INC	COM	412822108	1,184,042	27,070	SH		SOLE		27,070	0	0
HARMONIC INC	COM	413160102	24,233,139	1,803,061	SH		SOLE		1,752,142	0	50,919
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	1,851,870	55,148	SH		SOLE		49,126	0	6,022
ENVIRI CORP	COM	415864107	1,287,195	140,677	SH		SOLE		126,977	0	13,700
HARTFORD FINL SVCS GROUP INC	COM	416515104	8,202,780	79,600	SH		OTR	3	79,600	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	19,126,080	185,600	SH		OTR	4	185,600	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	528,250,788	5,126,160	SH		SOLE		4,925,251	0	200,909
HASBRO INC	COM	418056107	1,247,453	22,071	SH		SOLE		22,071	0	0
HASHICORP INC	COM	418100103	369,565	13,713	SH		SOLE		13,713	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	438,009	38,865	SH		SOLE		38,865	0	0
HAWKINS INC	COM	420261109	4,711,373	61,346	SH		SOLE		57,182	0	4,164
HAYNES INTL INC	COM	420877201	901,800	15,000	SH		SOLE		13,350	0	1,650
HAYWARD HLDGS INC	COM	421298100	74,535,433	4,868,415	SH		SOLE		4,797,615	0	70,800
HEALTHCARE SVCS GROUP INC	COM	421906108	178,888	14,334	SH		SOLE		14,334	0	0
HEALTHSTREAM INC	COM	42222N103	1,070,399	40,150	SH		SOLE		35,750	0	4,400
HEALTHEQUITY INC	COM	42226A107	3,212,141	39,350	SH		OTR	3	39,350	0	0
HEALTHEQUITY INC	COM	42226A107	26,149,273	320,339	SH		SOLE		320,339	0	0
HEALTHCARE RLTY TR	COM	42226K105	1,142,613	80,750	SH		SOLE		79,410	0	1,340
HEARTLAND EXPRESS INC	COM	422347104	272,411	22,815	SH		SOLE		14,833	0	7,982
HEARTLAND FINL USA INC	COM	42234Q102	2,307,844	65,657	SH		SOLE		65,657	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	28,985,287	1,545,882	SH		SOLE		1,545,882	0	0
HECLA MNG CO	COM	422704106	368,100	76,528	SH		SOLE		76,528	0	0
HEICO CORP NEW	COM	422806109	13,399,425	70,154	SH		SOLE		44,363	0	25,791
HEICO CORP NEW	COM	422806208	43,000,984	279,336	SH		SOLE		279,336	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	178,701	5,309	SH		SOLE		0	0	5,309
HELIOS TECHNOLOGIES INC	COM	42328H109	495,031	11,077	SH		SOLE		11,077	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	1,539,117	141,985	SH		SOLE		131,585	0	10,400
HELMERICH & PAYNE INC	COM	423452101	132,498,169	3,150,218	SH		SOLE		3,101,368	0	48,850
HENRY JACK & ASSOC INC	COM	426281101	16,877,175	97,146	SH		SOLE		97,146	0	0
HERITAGE COMM CORP	COM	426927109	858,000	100,000	SH		SOLE		88,850	0	11,150
HERC HLDGS INC	COM	42704L104	982,199	5,836	SH		SOLE		5,836	0	0
HERITAGE INSURANCE HLDGS INC	COM	42727J102	1,086,300	102,000	SH		SOLE		90,700	0	11,300
HERON THERAPEUTICS INC	COM	427746102	51,971	18,762	SH		SOLE		18,762	0	0
HERSHEY CO	COM	427866108	18,606,454	95,663	SH		SOLE		95,663	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J700	834,733	106,607	SH		SOLE		106,607	0	0
HESS CORP	COM	42809H107	17,917,494	117,384	SH		SOLE		115,419	0	1,965
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	43,688,440	2,464,097	SH		SOLE		2,464,097	0	0
HEXCEL CORP NEW	COM	428291108	2,371,996	32,560	SH		OTR	3	32,560	0	0
HEXCEL CORP NEW	COM	428291108	84,376,147	1,158,218	SH		SOLE		1,136,034	0	22,184
HIBBETT INC	COM	428567101	2,330,722	30,344	SH		SOLE		28,906	0	1,438
HIGHWOODS PPTYS INC	COM	431284108	20,682,697	790,019	SH		SOLE		789,186	0	833
HILLENBRAND INC	COM	431571108	143,002,632	2,843,560	SH		SOLE		2,792,971	0	50,589
HILLMAN SOLUTIONS CORP	COM	431636109	654,838	61,545	SH		SOLE		59,812	0	1,733
HILLTOP HOLDINGS INC	COM	432748101	695,962	22,221	SH		SOLE		22,221	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	1,144,276	24,238	SH		SOLE		24,238	0	0
HIMS & HERS HEALTH INC	COM	433000106	282,436	18,257	SH		SOLE		18,257	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	3,178,319	14,900	SH		OTR	3	14,900	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	7,423,188	34,800	SH		OTR	4	34,800	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	212,467,639	996,051	SH		SOLE		958,301	0	37,750
HOLLEY INC	COM	43538H103	1,526,417	342,246	SH		SOLE		326,996	0	15,250
HOLOGIC INC	COM	436440101	6,720,152	86,200	SH		OTR	3	86,200	0	0
HOLOGIC INC	COM	436440101	15,724,532	201,700	SH		OTR	4	201,700	0	0
HOLOGIC INC	COM	436440101	421,823,318	5,410,766	SH		SOLE		5,148,270	0	262,496
HOME BANCSHARES INC	COM	436893200	6,089,328	247,836	SH		SOLE		227,352	0	20,484
HOME DEPOT INC	COM	437076102	270,968,519	706,383	SH		SOLE		706,383	0	0
HONEYWELL INTL INC	COM	438516106	110,136,534	536,597	SH		SOLE		536,597	0	0
HOPE BANCORP INC	COM	43940T109	6,471,923	562,287	SH		SOLE		562,287	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	564,800	15,269	SH		SOLE		15,269	0	0
HORMEL FOODS CORP	COM	440452100	29,162,214	835,833	SH		SOLE		834,729	0	1,104
HOST HOTELS & RESORTS INC	COM	44107P104	39,639,837	1,916,820	SH		SOLE		1,899,920	0	16,900
HOULIHAN LOKEY INC	COM	441593100	6,529,748	50,938	SH		SOLE		48,184	0	2,754
HOVNANIAN ENTERPRISES INC	COM	442487401	1,195,726	7,619	SH		SOLE		6,945	0	674
HOWARD HUGHES HOLDINGS INC	COM	44267T102	15,118,468	208,186	SH		SOLE		208,186	0	0
HOWMET AEROSPACE INC	COM	443201108	15,999,755	233,812	SH		SOLE		229,940	0	3,872
HUB GROUP INC	COM	443320106	161,929,867	3,746,642	SH		SOLE		3,667,104	0	79,538
H WORLD GROUP LTD	ADR	44332N106	47,156,802	1,218,522	SH		SOLE		952,218	0	266,304
HUBBELL INC	COM	443510607	2,739,330	6,600	SH		OTR	3	6,600	0	0
HUBBELL INC	COM	443510607	6,433,275	15,500	SH		OTR	4	15,500	0	0
HUBBELL INC	COM	443510607	175,222,489	422,172	SH		SOLE		405,184	0	16,988
HUBSPOT INC	COM	443573100	2,443,584	3,900	SH		OTR	3	3,900	0	0
HUBSPOT INC	COM	443573100	19,230,380	30,692	SH		SOLE		29,410	0	1,282
HUDSON PAC PPTYS INC	COM	444097109	519,276	80,508	SH		SOLE		80,183	0	325
HUDSON TECHNOLOGIES INC	COM	444144109	936,301	85,041	SH		SOLE		60,010	0	25,031
HUMANA INC	COM	444859102	43,848,985	126,468	SH		SOLE		126,468	0	0
HUMACYTE INC	COM	44486Q103	34,627	11,134	SH		SOLE		11,134	0	0
HUNT J B TRANS SVCS INC	COM	445658107	7,073,375	35,500	SH		OTR	3	35,500	0	0
HUNT J B TRANS SVCS INC	COM	445658107	16,557,675	83,100	SH		OTR	4	83,100	0	0
HUNT J B TRANS SVCS INC	COM	445658107	443,257,186	2,224,628	SH		SOLE		2,119,513	0	105,115
HUNTINGTON BANCSHARES INC	COM	446150104	3,459,600	248,000	SH		OTR	3	248,000	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	8,084,025	579,500	SH		OTR	4	579,500	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	238,009,921	17,061,643	SH		SOLE		16,407,321	0	654,322
HUNTINGTON INGALLS INDS INC	COM	446413106	4,273,533	14,662	SH		SOLE		14,390	0	272
HUNTSMAN CORP	COM	447011107	40,275,985	1,547,291	SH		SOLE		1,527,155	0	20,136
HURON CONSULTING GROUP INC	COM	447462102	1,167,653	12,085	SH		SOLE		12,085	0	0
HYATT HOTELS CORP	COM	448579102	3,065,183	19,203	SH		SOLE		19,203	0	0
IAC INC	COM	44891N208	1,172,147	21,975	SH		SOLE		21,975	0	0
IDT CORP	COM	448947507	1,494,062	39,515	SH		SOLE		39,515	0	0
HYSTER YALE MATLS HANDLING I	COM	449172105	240,702	3,751	SH		SOLE		3,751	0	0
ICF INTL INC	COM	44925C103	60,588,206	402,232	SH		SOLE		395,607	0	6,625
ICU MED INC	COM	44930G107	496,462	4,626	SH		SOLE		4,626	0	0
IES HLDGS INC	COM	44951W106	588,859	4,841	SH		SOLE		3,735	0	1,106
HYZON MOTORS INC	COM	44951Y102	12,206	16,566	SH		SOLE		16,566	0	0
CRESCENT ENERGY COMPANY	COM	44952J104	8,471,277	711,872	SH		SOLE		711,872	0	0
IPG PHOTONICS CORP	COM	44980X109	555,839	6,129	SH		SOLE		6,129	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	464,464	4,004	SH		SOLE		4,004	0	0
ITT INC	COM	45073V108	41,137,649	302,416	SH		SOLE		298,869	0	3,547
ICICI BANK LIMITED	ADR	45104G104	118,546,039	4,488,680	SH		SOLE		3,465,933	0	1,022,747
IDACORP INC	COM	451107106	132,095,710	1,422,066	SH		SOLE		1,398,166	0	23,900
IDEAYA BIOSCIENCES INC	COM	45166A102	648,985	14,790	SH		OTR	3	14,790	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	11,922,855	271,715	SH		SOLE		271,715	0	0
IDEX CORP	COM	45167R104	13,816,657	56,621	SH		SOLE		54,542	0	2,079
IDEXX LABS INC	COM	45168D104	79,172,095	146,634	SH		SOLE		146,634	0	0
IHEARTMEDIA INC	COM	45174J509	31,296	14,974	SH		SOLE		14,974	0	0
ILLINOIS TOOL WKS INC	COM	452308109	95,298,473	355,154	SH		SOLE		355,154	0	0
ILLUMINA INC	COM	452327109	17,380,180	126,567	SH		SOLE		126,567	0	0
IMAX CORP	COM	45245E109	192,035	11,876	SH		OTR	2	0	0	11,876
IMAX CORP	COM	45245E109	400,919	24,794	SH		OTR	1	0	0	24,794
IMAX CORP	COM	45245E109	15,119,678	935,045	SH		SOLE		877,305	0	57,740
IMMERSION CORP	COM	452521107	2,840,246	379,712	SH		SOLE		341,090	0	38,622
IMMUNITYBIO INC	COM	45256X103	92,402	17,207	SH		SOLE		17,207	0	0
IMMUNOME INC	COM	45257U108	511,863	20,740	SH		OTR	3	20,740	0	0
IMMUNOME INC	COM	45257U108	8,243,663	334,022	SH		SOLE		334,022	0	0
IMMUNOVANT INC	COM	45258J102	551,209	17,060	SH		OTR	3	17,060	0	0
IMMUNOVANT INC	COM	45258J102	9,755,714	301,941	SH		SOLE		301,941	0	0
IMPINJ INC	COM	453204109	3,175,451	24,729	SH		SOLE		24,729	0	0
INARI MED INC	COM	45332Y109	504,030	10,505	SH		SOLE		10,505	0	0
INCYTE CORP	COM	45337C102	10,668,259	187,261	SH		SOLE		187,261	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	765,272	47,444	SH		SOLE		47,444	0	0
INDEPENDENT BK CORP MASS	COM	453836108	70,692,839	1,358,955	SH		SOLE		1,339,280	0	19,675
INDEPENDENT BK CORP MICH	COM	453838609	793,455	31,300	SH		SOLE		27,900	0	3,400
INDEPENDENT BANK GROUP INC	COM	45384B106	677,811	14,848	SH		SOLE		14,848	0	0
INDIE SEMICONDUCTOR INC	COM	45569U101	131,100	18,517	SH		SOLE		18,517	0	0
INFINERA CORP	COM	45667G103	809,515	134,248	SH		SOLE		122,831	0	11,417
INFORMATICA INC	COM	45674M101	3,080,385	88,011	SH		SOLE		88,011	0	0
INFOSYS LTD	ADR	456788108	1,377,150	76,807	SH		SOLE		0	0	76,807
INGERSOLL RAND INC	COM	45687V106	17,148,825	180,609	SH		SOLE		180,609	0	0
INGEVITY CORP	COM	45688C107	48,411,397	1,014,914	SH		SOLE		1,001,024	0	13,890
INGLES MKTS INC	COM	457030104	2,565,636	33,459	SH		SOLE		29,858	0	3,601
INGREDION INC	COM	457187102	35,194,285	301,192	SH		SOLE		296,492	0	4,700
INSIGHT ENTERPRISES INC	COM	45765U103	10,489,116	56,539	SH		SOLE		52,928	0	3,611
INSMED INC	COM	457669307	516,609	19,042	SH		SOLE		19,042	0	0
INNOVID CORP	COM	457679108	29,399	11,807	SH		SOLE		11,807	0	0
INNOSPEC INC	COM	45768S105	126,179,008	978,587	SH		SOLE		961,380	0	17,207
INSPIRE MED SYS INC	COM	457730109	2,622,586	12,210	SH		OTR	3	12,210	0	0
INSPIRE MED SYS INC	COM	457730109	19,924,135	92,761	SH		SOLE		92,761	0	0
INSTEEL INDS INC	COM	45774W108	3,348,607	87,614	SH		SOLE		76,896	0	10,718
INSPERITY INC	COM	45778Q107	9,364,311	85,433	SH		SOLE		85,433	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	8,254,276	31,903	SH		SOLE		28,640	0	3,263
INNOVIVA INC	COM	45781M101	1,268,456	83,232	SH		SOLE		83,232	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	3,213,675	31,038	SH		SOLE		31,038	0	0
INSULET CORP	COM	45784P101	6,517,656	38,026	SH		SOLE		38,026	0	0
INTEGRA LIFESCIENCES HLDGS C	COM	457985208	13,035,107	367,704	SH		SOLE		367,704	0	0
INTEL CORP	COM	458140100	145,802,785	3,300,946	SH		SOLE		3,300,946	0	0
CORECARD CORPORATION	COM	45816D100	43,029	3,894	SH		SOLE		0	0	3,894
INTEGER HLDGS CORP	COM	45826H109	116,872,989	1,001,654	SH		SOLE		983,004	0	18,650
INTELLIA THERAPEUTICS INC	COM	45826J105	341,096	12,399	SH		SOLE		12,399	0	0
INTAPP INC	COM	45827U109	576,309	16,802	SH		SOLE		16,802	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	273,587	27,441	SH		SOLE		27,441	0	0
INTER PARFUMS INC	COM	458334109	892,660	6,353	SH		SOLE		6,353	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	15,219,818	136,244	SH		SOLE		134,060	0	2,184
INTERFACE INC	COM	458665304	1,482,195	88,121	SH		SOLE		79,621	0	8,500
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	29,549,786	215,017	SH		SOLE		215,017	0	0
INTERDIGITAL INC	COM	45867G101	2,678,747	25,162	SH		SOLE		25,162	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	3,525,255	62,794	SH		SOLE		62,794	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	113,785,235	595,859	SH		SOLE		595,859	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	6,200,911	72,112	SH		SOLE		72,112	0	0
INTERNATIONAL PAPER CO	COM	460146103	30,096,477	771,309	SH		SOLE		771,309	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	20,932,406	641,508	SH		SOLE		641,508	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	4,391,778	63,465	SH		SOLE		57,837	0	5,628
INTUIT	COM	461202103	205,213,450	315,713	SH		SOLE		315,713	0	0
INTUITIVE SURGICAL INC	COM	46120E602	182,405,282	457,053	SH		SOLE		454,463	0	2,590
INVENTRUST PPTYS CORP	COM	46124J201	228,613	8,892	SH		SOLE		8,892	0	0
INVESCO DB COMMDY INDX TRCK	ETF	46138B103	9,695,637	422,100	SH		SOLE		422,100	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E727	49,684,046	2,553,137	SH		SOLE		2,553,137	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E743	53,040,747	1,068,293	SH		SOLE		1,068,293	0	0
INVITATION HOMES INC	COM	46187W107	40,311,588	1,132,030	SH		SOLE		1,131,630	0	400
IONIS PHARMACEUTICALS INC	COM	462222100	764,564	17,637	SH		SOLE		17,637	0	0
IONQ INC	COM	46222L108	228,301	22,853	SH		SOLE		22,853	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	429,143	28,957	SH		SOLE		28,957	0	0
IQVIA HLDGS INC	COM	46266C105	25,974,585	102,711	SH		SOLE		100,119	0	2,592
IRIDIUM COMMUNICATIONS INC	COM	46269C102	634,432	24,252	SH		SOLE		24,252	0	0
IRON MTN INC DEL	COM	46284V101	8,735,591	108,909	SH		SOLE		108,909	0	0
IRONWOOD PHARMACEUTICALS INC	COM	46333X108	1,112,189	127,691	SH		SOLE		127,691	0	0
ISHARES INC	ETF	464286392	723,681	4,994	SH		SOLE		4,994	0	0
ISHARES INC	ETF	464286475	505,463	8,589	SH		SOLE		8,589	0	0
ISHARES INC	ETF	464286509	56,888,176	1,486,107	SH		SOLE		1,486,107	0	0
ISHARES TR	ETF	464287200	70,701,748	134,483	SH		SOLE		134,483	0	0
ISHARES TR	ETF	464287226	57,709,872	589,237	SH		SOLE		589,237	0	0
ISHARES TR	ETF	464287234	11,475,000	279,333	SH		SOLE		279,333	0	0
ISHARES TR	ETF	464287432	88,969,767	940,285	SH		SOLE		940,285	0	0
ISHARES TR	ETF	464287440	83,693,923	884,153	SH		SOLE		884,153	0	0
ISHARES TR	ETF	464287457	42,340,041	517,731	SH		SOLE		517,731	0	0
ISHARES TR	ETF	464287465	564,371	7,067	SH		SOLE		7,067	0	0
ISHARES TR	ETF	464287473	150,834,655	1,203,500	SH		SOLE		1,203,500	0	0
ISHARES TR	ETF	464287630	76,117,633	479,300	SH		SOLE		476,800	0	2,500
ISHARES TR	ETF	464287655	50,832,244	241,713	SH		SOLE		241,713	0	0
ISHARES TR	ETF	464287689	4,888,303	16,290	SH		SOLE		16,141	0	149
ISHARES TR	ETF	464287804	70,716,996	639,857	SH		SOLE		639,857	0	0
ISHARES TR	ETF	464288257	12,573,432	114,169	SH		SOLE		114,169	0	0
ISHARES TR	ETF	464288273	4,765,709	75,252	SH		SOLE		75,252	0	0
ISHARES TR	ETF	464288281	12,004,482	133,874	SH		SOLE		133,874	0	0
ISHARES TR	ETF	464288661	53,656,163	463,312	SH		SOLE		463,312	0	0
ISHARES TR	ETF	46429B614	4,085,849	58,145	SH		SOLE		58,145	0	0
ISHARES TR	ETF	46429B747	23,423,620	235,579	SH		SOLE		235,579	0	0
ISHARES TR	ETF	46432F842	25,924,378	349,291	SH		SOLE		349,291	0	0
ISHARES INC	ETF	46434G103	317,708,630	6,157,144	SH		SOLE		6,157,144	0	0
ISHARES INC	ETF	46434G764	47,141,252	818,851	SH		SOLE		818,851	0	0
ISHARES INC	ETF	46434G822	108,562,164	1,521,544	SH		SOLE		1,521,544	0	0
ISHARES TR	ETF	46434V449	69,990,792	1,784,114	SH		SOLE		1,784,114	0	0
ISHARES TR	ETF	46434V456	80,060,056	2,018,660	SH		SOLE		2,018,660	0	0
ISHARES TR	ETF	46434V738	17,074,991	295,160	SH		SOLE		295,160	0	0
ISHARES TR	ETF	46435U473	462,500	10,000	SH		SOLE		10,000	0	0
ITAU UNIBANCO HLDG S A	ADR	465562106	45,425,707	6,554,936	SH		SOLE		5,074,196	0	1,480,740
ITEOS THERAPEUTICS INC	COM	46565G104	1,278,886	93,760	SH		SOLE		93,760	0	0
I3 VERTICALS INC	COM	46571Y107	1,001,437	43,750	SH		SOLE		38,900	0	4,850
ITRON INC	COM	465741106	1,295,373	14,001	SH		SOLE		14,001	0	0
JBG SMITH PPTYS	COM	46590V100	840,298	52,355	SH		SOLE		52,355	0	0
J & J SNACK FOODS CORP	COM	466032109	939,495	6,499	SH		SOLE		6,499	0	0
JPMORGAN CHASE & CO	COM	46625H100	603,955,677	3,015,256	SH		SOLE		3,013,580	0	1,676
JABIL INC	COM	466313103	38,198,254	285,168	SH		SOLE		282,835	0	2,333
JACK IN THE BOX INC	COM	466367109	10,562,629	154,244	SH		SOLE		151,314	0	2,930
JACKSON FINANCIAL INC	COM	46817M107	15,922,477	240,739	SH		SOLE		240,739	0	0
JACOBS SOLUTIONS INC	COM	46982L108	31,940,175	207,768	SH		SOLE		205,217	0	2,551
JAKKS PAC INC	COM	47012E403	152,350	6,168	SH		SOLE		0	0	6,168
JANUS INTERNATIONAL GROUP IN	COM	47103N106	936,698	61,910	SH		SOLE		61,910	0	0
JAZZ INVESTMENTS I LTD	CONB	472145AF8	12,399,909	12,500,000	PRN		SOLE		0	0	12,500,000
JD.COM INC	ADR	47215P106	386,856	14,124	SH		SOLE		14,124	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	2,724,983	61,791	SH		SOLE		61,791	0	0
JELD-WEN HLDG INC	COM	47580P103	2,219,002	104,522	SH		SOLE		104,522	0	0
JETBLUE AWYS CORP	COM	477143101	508,582	68,542	SH		SOLE		68,542	0	0
JINKOSOLAR HLDG CO LTD	ADR	47759T100	171,972	6,827	SH		SOLE		6,827	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	125,250,198	1,194,110	SH		SOLE		1,174,110	0	20,000
JOHNSON & JOHNSON	COM	478160104	468,844,629	2,963,807	SH		SOLE		2,962,173	0	1,634
JOHNSON OUTDOORS INC	COM	479167108	2,563,070	55,586	SH		SOLE		52,711	0	2,875
JOINT CORP	COM	47973J102	735,774	56,338	SH		SOLE		53,644	0	2,694
JONES LANG LASALLE INC	COM	48020Q107	1,961,825	10,056	SH		SOLE		10,056	0	0
ZIFF DAVIS INC	COM	48123V102	3,073,893	48,761	SH		SOLE		48,761	0	0
JUNIPER NETWORKS INC	COM	48203R104	10,977,802	296,217	SH		SOLE		296,217	0	0
OPENLANE INC	COM	48238T109	367,746	21,257	SH		SOLE		21,257	0	0
KBR INC	COM	48242W106	1,823,732	28,648	SH		SOLE		28,648	0	0
KLA CORP	COM	482480100	104,693,987	149,869	SH		SOLE		149,869	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	113,447	11,277	SH		SOLE		11,277	0	0
KKR & CO INC	COM	48251W104	21,745,999	216,206	SH		SOLE		216,206	0	0
KT CORP	ADR	48268K101	1,198,542	85,488	SH		SOLE		0	0	85,488
KADANT INC	COM	48282T104	1,058,123	3,225	SH		SOLE		3,225	0	0
KAISER ALUMINUM CORP	COM	483007704	95,767,201	1,071,701	SH		SOLE		1,054,251	0	17,450
KAMAN CORP	COM	483548103	263,615	5,747	SH		SOLE		5,747	0	0
KARAT PACKAGING INC	COM	48563L101	1,157,704	40,465	SH		SOLE		38,560	0	1,905
KB HOME	COM	48666K109	5,473,495	77,222	SH		SOLE		70,384	0	6,838
KELLANOVA	COM	487836108	31,786,554	554,836	SH		SOLE		554,836	0	0
KELLY SVCS INC	COM	488152208	1,039,160	41,500	SH		SOLE		36,900	0	4,600
KEMPER CORP	COM	488401100	32,883,731	531,068	SH		SOLE		524,504	0	6,564
KENNAMETAL INC	COM	489170100	80,995,318	3,247,607	SH		SOLE		3,201,357	0	46,250
KENNEDY-WILSON HOLDINGS INC	COM	489398107	1,645,944	191,835	SH		SOLE		191,835	0	0
KENVUE INC	COM	49177J102	11,069,969	515,842	SH		SOLE		515,842	0	0
KEROS THERAPEUTICS INC	COM	492327101	232,561	3,513	SH		SOLE		3,513	0	0
KEURIG DR PEPPER INC	COM	49271V100	100,583,676	3,279,546	SH		SOLE		3,279,546	0	0
KEYCORP	COM	493267108	15,606,272	987,114	SH		SOLE		987,114	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	23,038,840	147,326	SH		SOLE		125,729	0	21,597
KFORCE INC	COM	493732101	8,832,277	125,245	SH		SOLE		125,245	0	0
KILROY RLTY CORP	COM	49427F108	4,288,321	117,714	SH		SOLE		117,039	0	675
KIMBALL ELECTRONICS INC	COM	49428J109	1,044,916	48,264	SH		SOLE		39,800	0	8,464
KIMBERLY-CLARK CORP	COM	494368103	108,243,831	836,829	SH		SOLE		836,829	0	0
KIMCO RLTY CORP	COM	49446R109	11,049,000	563,437	SH		SOLE		557,860	0	5,577
KINDER MORGAN INC DEL	COM	49456B101	45,850,752	2,500,041	SH		SOLE		2,500,041	0	0
KINROSS GOLD CORP	COM	496902404	15,362,080	2,506,049	SH		SOLE		2,506,049	0	0
KINSALE CAP GROUP INC	COM	49714P108	1,201,655	2,290	SH		OTR	3	2,290	0	0
KINSALE CAP GROUP INC	COM	49714P108	38,088,778	72,586	SH		SOLE		70,702	0	1,884
KIRBY CORP	COM	497266106	26,930,855	282,531	SH		SOLE		282,270	0	261
KITE RLTY GROUP TR	COM	49803T300	2,749,197	126,808	SH		SOLE		126,808	0	0
KNIFE RIVER CORP	COM	498894104	1,102,607	13,599	SH		SOLE		13,599	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	COM	499049104	5,490,996	99,800	SH		OTR	3	99,800	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	COM	499049104	12,847,170	233,500	SH		OTR	4	233,500	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	COM	499049104	358,571,117	6,517,105	SH		SOLE		6,260,562	0	256,543
KNOWLES CORP	COM	49926D109	1,601,483	99,471	SH		SOLE		99,471	0	0
KOHLS CORP	COM	500255104	1,157,576	39,711	SH		SOLE		39,711	0	0
KONTOOR BRANDS INC	COM	50050N103	75,825,891	1,258,521	SH		SOLE		1,239,721	0	18,800
KOPIN CORP	COM	500600101	25,214	14,008	SH		SOLE		14,008	0	0
KOPPERS HOLDINGS INC	COM	50060P106	3,596,477	65,189	SH		SOLE		61,321	0	3,868
KORN FERRY	COM	500643200	53,311,369	810,696	SH		SOLE		798,452	0	12,244
KOSMOS ENERGY LTD	COM	500688106	591,441	99,235	SH		SOLE		99,235	0	0
KRAFT HEINZ CO	COM	500754106	63,780,100	1,728,458	SH		SOLE		1,728,458	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM	50077B207	343,596	18,694	SH		SOLE		18,694	0	0
KRISPY KREME INC	COM	50101L106	391,143	25,674	SH		SOLE		25,674	0	0
KROGER CO	COM	501044101	66,292,624	1,160,382	SH		SOLE		1,160,382	0	0
KRYSTAL BIOTECH INC	COM	501147102	3,087,086	17,350	SH		OTR	3	17,350	0	0
KRYSTAL BIOTECH INC	COM	501147102	20,901,437	117,470	SH		SOLE		117,470	0	0
KULICKE & SOFFA INDS INC	COM	501242101	151,730,134	3,015,904	SH		SOLE		2,961,372	0	54,532
KYNDRYL HLDGS INC	COM	50155Q100	1,008,097	46,328	SH		SOLE		46,328	0	0
KYMERA THERAPEUTICS INC	COM	501575104	284,415	7,075	SH		SOLE		7,075	0	0
LGI HOMES INC	COM	50187T106	832,511	7,154	SH		SOLE		7,154	0	0
LKQ CORP	COM	501889208	66,724,924	1,249,296	SH		SOLE		1,248,066	0	1,230
LCI INDS	COM	50189K103	76,415,461	620,961	SH		SOLE		610,130	0	10,831
LI-CYCLE HOLDINGS CORP	COM	50202P105	16,243	15,770	SH		SOLE		15,770	0	0
LPL FINL HLDGS INC	COM	50212V100	856,008	3,240	SH		OTR	3	3,240	0	0
LPL FINL HLDGS INC	COM	50212V100	45,649,532	172,784	SH		SOLE		172,007	0	777
LSB INDS INC	COM	502160104	126,213	14,375	SH		SOLE		14,375	0	0
LSI INDS INC OHIO	COM	50216C108	103,965	6,876	SH		SOLE		0	0	6,876
LTC PPTYS INC	COM	502175102	372,239	11,450	SH		SOLE		9,730	0	1,720
L3HARRIS TECHNOLOGIES INC	COM	502431109	23,134,563	108,562	SH		SOLE		108,562	0	0
LA Z BOY INC	COM	505336107	4,461,995	118,607	SH		SOLE		114,768	0	3,839
LABORATORY CORP AMER HLDGS	COM	50540R409	16,852,223	77,141	SH		SOLE		75,541	0	1,600
LADDER CAP CORP	COM	505743104	18,236,071	1,638,461	SH		SOLE		1,598,413	0	40,048
LAKELAND FINL CORP	COM	511656100	105,855,873	1,596,138	SH		SOLE		1,569,938	0	26,200
LAM RESEARCH CORP	COM	512807108	173,149,319	178,216	SH		SOLE		177,562	0	654
LAMAR ADVERTISING CO NEW	COM	512816109	7,487,007	62,700	SH		OTR	3	62,700	0	0
LAMAR ADVERTISING CO NEW	COM	512816109	17,529,388	146,800	SH		OTR	4	146,800	0	0
LAMAR ADVERTISING CO NEW	COM	512816109	456,878,781	3,826,135	SH		SOLE		3,667,915	0	158,220
LAMB WESTON HLDGS INC	COM	513272104	12,105,430	113,634	SH		SOLE		110,954	0	2,680
LANCASTER COLONY CORP	COM	513847103	8,716,515	41,981	SH		SOLE		41,981	0	0
LANDSTAR SYS INC	COM	515098101	4,587,688	23,800	SH		OTR	3	23,800	0	0
LANDSTAR SYS INC	COM	515098101	10,717,456	55,600	SH		OTR	4	55,600	0	0
LANDSTAR SYS INC	COM	515098101	292,654,494	1,518,232	SH		SOLE		1,440,984	0	77,248
LANDSEA HOMES CORP	COM	51509P103	112,317	7,730	SH		SOLE		0	0	7,730
LANTHEUS HLDGS INC	COM	516544103	1,349,612	21,684	SH		SOLE		21,684	0	0
VITAL ENERGY INC	COM	516806205	3,157,076	60,089	SH		SOLE		57,439	0	2,650
LAS VEGAS SANDS CORP	COM	517834107	8,160,742	157,848	SH		SOLE		157,848	0	0
LATHAM GROUP INC	COM	51819L107	11,371,473	2,871,584	SH		SOLE		2,641,064	0	230,520
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,113,995	14,240	SH		OTR	3	14,240	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	10,984,978	140,419	SH		SOLE		140,419	0	0
LAUDER ESTEE COS INC	COM	518439104	12,901,738	83,696	SH		SOLE		83,696	0	0
LAUREATE EDUCATION INC	COM	518613203	893,389	61,317	SH		SOLE		61,317	0	0
LAZARD INC	COM	52110M109	622,523	14,868	SH		SOLE		14,868	0	0
LEAR CORP	COM	521865204	2,059,469	14,215	SH		SOLE		14,215	0	0
LEGGETT & PLATT INC	COM	524660107	4,246,761	221,763	SH		SOLE		221,763	0	0
LEGALZOOM COM INC	COM	52466B103	326,710	24,491	SH		SOLE		24,491	0	0
LEIDOS HOLDINGS INC	COM	525327102	7,091,969	54,100	SH		OTR	3	54,100	0	0
LEIDOS HOLDINGS INC	COM	525327102	16,595,994	126,600	SH		OTR	4	126,600	0	0
LEIDOS HOLDINGS INC	COM	525327102	515,292,243	3,930,828	SH		SOLE		3,792,229	0	138,599
LEMAITRE VASCULAR INC	COM	525558201	4,969,568	74,888	SH		SOLE		70,205	0	4,683
LENDINGCLUB CORP	COM	52603A208	122,726	13,962	SH		SOLE		13,962	0	0
LENDINGTREE INC NEW	COM	52603B107	2,489,169	58,790	SH		SOLE		58,790	0	0
LENNAR CORP	COM	526057104	70,969,266	412,660	SH		SOLE		412,478	0	182
LENNAR CORP	COM	526057302	396,551	2,572	SH		SOLE		2,572	0	0
LENNOX INTL INC	COM	526107107	89,311,604	182,731	SH		SOLE		182,731	0	0
LEONARDO DRS INC	COM	52661A108	346,150	15,670	SH		OTR	3	15,670	0	0
LEONARDO DRS INC	COM	52661A108	5,445,494	246,514	SH		SOLE		246,514	0	0
LESLIES INC	COM	527064109	422,078	64,935	SH		SOLE		64,935	0	0
LEVI STRAUSS & CO NEW	COM	52736R102	12,543,525	627,490	SH		SOLE		627,490	0	0
LEXICON PHARMACEUTICALS INC	COM	528872302	75,286	31,369	SH		SOLE		31,369	0	0
LXP INDUSTRIAL TRUST	COM	529043101	25,087,200	2,781,286	SH		SOLE		2,714,846	0	66,440
LIBERTY BROADBAND CORP	COM	530307107	250,700	4,389	SH		SOLE		4,389	0	0
LIBERTY BROADBAND CORP	COM	530307305	1,712,608	29,925	SH		SOLE		29,925	0	0
LIBERTY ENERGY INC	COM	53115L104	13,047,198	629,691	SH		SOLE		629,691	0	0
LIBERTY MEDIA CORP DEL	COM	531229722	473,387	10,803	SH		SOLE		10,803	0	0
LIBERTY MEDIA CORP DEL	COM	531229755	23,736,901	361,843	SH		SOLE		357,744	0	4,099
LIBERTY MEDIA CORP DEL	COM	531229771	345,979	5,890	SH		SOLE		5,890	0	0
LIBERTY MEDIA CORP DEL	COM	531229789	1,140,537	38,389	SH		SOLE		38,389	0	0
LIFE TIME GROUP HOLDINGS INC	COM	53190C102	401,052	25,841	SH		SOLE		25,841	0	0
LIGAND PHARMACEUTICALS INC	COM	53220K504	659,801	9,026	SH		SOLE		9,026	0	0
LIGHTWAVE LOGIC INC	COM	532275104	73,013	15,601	SH		SOLE		15,601	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	69,992	11,344	SH		SOLE		11,344	0	0
ELI LILLY & CO	COM	532457108	525,082,546	674,948	SH		SOLE		673,093	0	1,855
LIMBACH HLDGS INC	COM	53263P105	2,630,087	63,498	SH		SOLE		58,398	0	5,100
LINCOLN ELEC HLDGS INC	COM	533900106	3,903,123	15,280	SH		OTR	3	15,280	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	6,386,000	25,000	SH		OTR	4	25,000	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	205,620,004	804,964	SH		SOLE		778,052	0	26,912
LINCOLN NATL CORP IND	COM	534187109	22,948,729	718,720	SH		SOLE		708,963	0	9,757
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	870,489	93,300	SH		SOLE		83,100	0	10,200
LINDSAY CORP	COM	535555106	578,298	4,915	SH		SOLE		4,087	0	828
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	36,512	24,670	SH		SOLE		24,670	0	0
LIONS GATE ENTMNT CORP	COM	535919401	226,761	22,790	SH		SOLE		22,790	0	0
LIONS GATE ENTMNT CORP	COM	535919500	28,952,163	3,109,792	SH		SOLE		3,048,784	0	61,008
THE LION ELECTRIC COMPANY	COM	536221104	21,665	15,257	SH		SOLE		15,257	0	0
LIQUIDITY SVCS INC	COM	53635B107	1,002,652	53,906	SH		SOLE		49,350	0	4,556
LITHIA MTRS INC	COM	536797103	5,656,769	18,802	SH		SOLE		17,698	0	1,104
LITTELFUSE INC	COM	537008104	107,354,997	442,975	SH		SOLE		424,820	0	18,155
LIVE NATION ENTERTAINMENT IN	COM	538034109	17,554,224	165,966	SH		SOLE		155,699	0	10,267
LIVE OAK BANCSHARES INC	COM	53803X105	2,621,813	63,161	SH		SOLE		61,151	0	2,010
LIVERAMP HLDGS INC	COM	53815P108	1,495,196	43,339	SH		SOLE		43,339	0	0
LOCKHEED MARTIN CORP	COM	539830109	117,219,544	257,699	SH		SOLE		257,581	0	118
LOEWS CORP	COM	540424108	10,455,160	133,544	SH		SOLE		133,544	0	0
LOUISIANA PAC CORP	COM	546347105	13,378,694	159,441	SH		SOLE		148,704	0	10,737
LOWES COS INC	COM	548661107	138,490,842	543,677	SH		SOLE		543,677	0	0
LUCID GROUP INC	COM	549498103	320,115	112,321	SH		SOLE		112,321	0	0
LULULEMON ATHLETICA INC	COM	550021109	90,071,389	230,568	SH		SOLE		227,666	0	2,902
LUMEN TECHNOLOGIES INC	COM	550241103	316,448	202,851	SH		SOLE		202,851	0	0
LUMENTUM HLDGS INC	COM	55024U109	650,494	13,738	SH		SOLE		13,738	0	0
LUNA INNOVATIONS INC	COM	550351100	956,202	298,347	SH		SOLE		285,920	0	12,427
LUMINAR TECHNOLOGIES INC	COM	550424105	70,869	35,974	SH		SOLE		35,974	0	0
LYELL IMMUNOPHARMA INC	COM	55083R104	34,217	15,344	SH		SOLE		15,344	0	0
LYFT INC	COM	55087P104	2,764,380	142,862	SH		SOLE		142,862	0	0
M & T BK CORP	COM	55261F104	30,936,833	212,712	SH		SOLE		210,462	0	2,250
M D C HLDGS INC	COM	552676108	2,094,903	33,300	SH		SOLE		30,428	0	2,872
MDU RES GROUP INC	COM	552690109	8,816,497	349,861	SH		SOLE		349,861	0	0
MFA FINL INC	COM	55272X607	950,327	83,289	SH		SOLE		83,289	0	0
MGE ENERGY INC	COM	55277P104	113,586,583	1,442,919	SH		SOLE		1,425,969	0	16,950
MGIC INVT CORP WIS	COM	552848103	63,185,313	2,825,819	SH		SOLE		2,792,420	0	33,399
MGM RESORTS INTERNATIONAL	COM	552953101	5,334,163	112,988	SH		SOLE		112,988	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	385,604	4,477	SH		SOLE		4,477	0	0
M/I HOMES INC	COM	55305B101	11,034,993	80,967	SH		SOLE		73,393	0	7,574
MKS INSTRS INC	COM	55306N104	7,527,800	56,600	SH		OTR	3	56,600	0	0
MKS INSTRS INC	COM	55306N104	17,595,900	132,300	SH		OTR	4	132,300	0	0
MKS INSTRS INC	COM	55306N104	496,508,019	3,733,143	SH		SOLE		3,586,407	0	146,736
MP MATERIALS CORP	COM	553368101	34,252,046	2,395,248	SH		SOLE		2,354,548	0	40,700
MRC GLOBAL INC	COM	55345K103	220,893	17,573	SH		SOLE		17,573	0	0
MSA SAFETY INC	COM	553498106	1,495,483	7,725	SH		SOLE		7,725	0	0
MSC INDL DIRECT INC	COM	553530106	24,240,301	249,797	SH		SOLE		249,797	0	0
MSCI INC	COM	55354G100	94,860,085	169,257	SH		SOLE		166,245	0	3,012
MYR GROUP INC DEL	COM	55405W104	1,509,445	8,540	SH		OTR	3	8,540	0	0
MYR GROUP INC DEL	COM	55405W104	76,873,878	434,930	SH		SOLE		428,451	0	6,479
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	5,086,135	53,180	SH		OTR	3	53,180	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	47,886,183	500,692	SH		SOLE		500,692	0	0
MACERICH CO	COM	554382101	1,397,387	81,102	SH		SOLE		81,102	0	0
VERIS RESIDENTIAL INC	COM	554489104	17,949,412	1,180,106	SH		SOLE		1,150,479	0	29,627
MACROGENICS INC	COM	556099109	496,800	33,750	SH		SOLE		33,750	0	0
MACYS INC	COM	55616P104	8,065,825	403,493	SH		SOLE		403,493	0	0
MADDEN STEVEN LTD	COM	556269108	39,877,355	943,173	SH		SOLE		925,200	0	17,973
MADISON SQUARE GARDEN ENTMT	COM	558256103	336,539	8,583	SH		SOLE		8,583	0	0
MADISON SQUARE GRDN SPRT COR	COM	55825T103	14,070,572	76,255	SH		SOLE		76,255	0	0
SPHERE ENTERTAINMENT CO	COM	55826T102	939,097	19,134	SH		SOLE		19,134	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	568,261	2,128	SH		SOLE		2,128	0	0
MAGNITE INC	COM	55955D100	20,895,742	1,943,790	SH		SOLE		1,888,099	0	55,691
MAGNOLIA OIL & GAS CORP	COM	559663109	164,364,290	6,333,884	SH		SOLE		6,230,359	0	103,525
MALIBU BOATS INC	COM	56117J100	70,546	1,630	SH		SOLE		0	0	1,630
MANHATTAN ASSOCIATES INC	COM	562750109	10,325,240	41,263	SH		SOLE		41,263	0	0
MANNKIND CORP	COM	56400P706	155,216	34,264	SH		SOLE		34,264	0	0
MANPOWERGROUP INC WIS	COM	56418H100	4,347,840	56,000	SH		OTR	3	56,000	0	0
MANPOWERGROUP INC WIS	COM	56418H100	10,163,076	130,900	SH		OTR	4	130,900	0	0
MANPOWERGROUP INC WIS	COM	56418H100	291,573,914	3,755,460	SH		SOLE		3,613,860	0	141,600
MAPLEBEAR INC	COM	565394103	560,469	15,030	SH		SOLE		15,030	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	777,949	34,453	SH		SOLE		34,453	0	0
MARATHON OIL CORP	COM	565849106	78,203,125	2,759,461	SH		SOLE		2,759,461	0	0
MARATHON PETE CORP	COM	56585A102	62,825,887	311,791	SH		SOLE		311,791	0	0
MARAVAI LIFESCIENCES HLDGS I	COM	56600D107	289,318	33,370	SH		SOLE		33,370	0	0
MARCUS & MILLICHAP INC	COM	566324109	473,630	13,861	SH		SOLE		13,861	0	0
MARCUS CORP DEL	COM	566330106	1,004,617	70,450	SH		SOLE		62,750	0	7,700
MARINEMAX INC	COM	567908108	1,148,102	34,519	SH		SOLE		30,300	0	4,219
MARINUS PHARMACEUTICALS INC	COM	56854Q200	553,429	61,220	SH		SOLE		61,220	0	0
MARKEL GROUP INC	COM	570535104	8,517,245	5,598	SH		SOLE		5,598	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1,363,735	6,220	SH		SOLE		6,220	0	0
MARKFORGED HOLDING CORPORATI	COM	57064N102	12,393	14,824	SH		SOLE		14,824	0	0
MARQETA INC	COM	57142B104	303,751	50,965	SH		SOLE		50,965	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	68,376,662	634,704	SH		SOLE		624,413	0	10,291
MARSH & MCLENNAN COS INC	COM	571748102	40,989,608	198,998	SH		SOLE		198,998	0	0
MARRIOTT INTL INC NEW	COM	571903202	55,439,067	219,726	SH		SOLE		219,726	0	0
MARTEN TRANS LTD	COM	573075108	76,806,631	4,156,203	SH		SOLE		4,087,728	0	68,475
MARTIN MARIETTA MATLS INC	COM	573284106	20,964,823	34,148	SH		SOLE		33,442	0	706
MARVELL TECHNOLOGY INC	COM	573874104	50,646,241	714,535	SH		SOLE		711,021	0	3,514
MASCO CORP	COM	574599106	54,500,480	690,929	SH		SOLE		690,929	0	0
MASIMO CORP	COM	574795100	1,463,948	9,969	SH		SOLE		9,969	0	0
MASONITE INTL CORP	COM	575385109	620,313	4,719	SH		SOLE		4,719	0	0
MASTEC INC	COM	576323109	1,186,327	12,722	SH		SOLE		12,722	0	0
MASTERCARD INCORPORATED	COM	57636Q104	259,578,750	539,026	SH		SOLE		538,167	0	859
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	1,748,994	73,735	SH		SOLE		62,039	0	11,696
MASTERBRAND INC	COM	57638P104	2,775,900	148,127	SH		SOLE		148,127	0	0
MATADOR RES CO	COM	576485205	3,125,504	46,810	SH		OTR	3	46,810	0	0
MATADOR RES CO	COM	576485205	222,521,375	3,332,655	SH		SOLE		3,272,112	0	60,543
MATCH GROUP INC NEW	COM	57667L107	7,383,633	203,518	SH		SOLE		203,518	0	0
MATERION CORP	COM	576690101	802,358	6,090	SH		OTR	3	6,090	0	0
MATERION CORP	COM	576690101	12,397,544	94,099	SH		SOLE		94,099	0	0
MATRIX SVC CO	COM	576853105	869,101	66,700	SH		SOLE		59,300	0	7,400
MATSON INC	COM	57686G105	5,007,532	44,551	SH		SOLE		39,213	0	5,338
MATTEL INC	COM	577081102	157,227,156	7,936,757	SH		SOLE		7,827,457	0	109,300
MATTERPORT INC	COM	577096100	79,150	35,022	SH		SOLE		35,022	0	0
MAXLINEAR INC	COM	57776J100	1,987,926	106,477	SH		SOLE		102,888	0	3,589
MAXCYTE INC	COM	57777K106	50,259	11,995	SH		SOLE		11,995	0	0
MAXIMUS INC	COM	577933104	4,808,309	57,310	SH		OTR	3	57,310	0	0
MAXIMUS INC	COM	577933104	9,321,290	111,100	SH		OTR	4	111,100	0	0
MAXIMUS INC	COM	577933104	370,613,232	4,417,321	SH		SOLE		4,274,226	0	143,095
MCCORMICK & CO INC	COM	579780206	13,763,891	179,194	SH		SOLE		179,194	0	0
MCDONALDS CORP	COM	580135101	133,978,692	475,186	SH		SOLE		475,186	0	0
MCGRATH RENTCORP	COM	580589109	82,476,176	668,527	SH		SOLE		657,527	0	11,000
MCKESSON CORP	COM	58155Q103	85,785,409	159,794	SH		SOLE		159,396	0	398
MEDICAL PPTYS TRUST INC	COM	58463J304	943,299	200,702	SH		SOLE		200,702	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	621,419	61,956	SH		SOLE		61,956	0	0
MEDPACE HLDGS INC	COM	58506Q109	1,127,579	2,790	SH		OTR	3	2,790	0	0
MEDPACE HLDGS INC	COM	58506Q109	22,380,211	55,376	SH		SOLE		52,672	0	2,704
MERCADOLIBRE INC	COM	58733R102	36,344,494	24,038	SH		SOLE		24,038	0	0
MERCANTILE BK CORP	COM	587376104	675,500	17,550	SH		SOLE		15,610	0	1,940
MERCHANTS BANCORP IND	COM	58844R108	242,110	5,607	SH		SOLE		5,607	0	0
MERCK & CO INC	COM	58933Y105	373,398,180	2,829,846	SH		SOLE		2,827,320	0	2,526
MERCURY SYS INC	COM	589378108	55,142,197	1,869,227	SH		SOLE		1,836,902	0	32,325
MERCURY GENL CORP NEW	COM	589400100	414,348	8,030	SH		SOLE		8,030	0	0
MERIT MED SYS INC	COM	589889104	4,584,087	60,516	SH		SOLE		56,126	0	4,390
MERITAGE HOMES CORP	COM	59001A102	3,657,463	20,845	SH		SOLE		17,588	0	3,257
MERSANA THERAPEUTICS INC	COM	59045L106	54,150	12,087	SH		SOLE		12,087	0	0
MESA LABS INC	COM	59064R109	872,573	7,952	SH		SOLE		6,823	0	1,129
PATHWARD FINANCIAL INC	COM	59100U108	486,627	9,640	SH		SOLE		9,640	0	0
METHODE ELECTRS INC	COM	591520200	167,487	13,751	SH		SOLE		13,751	0	0
METLIFE INC	COM	59156R108	43,668,354	589,237	SH		SOLE		589,237	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	16,220,437	12,184	SH		SOLE		12,184	0	0
MICROSOFT CORP	COM	594918104	2,498,745,693	5,939,213	SH		SOLE		5,929,519	0	9,694
MICROVISION INC DEL	COM	594960304	46,817	25,444	SH		SOLE		25,444	0	0
MICROSTRATEGY INC	COM	594972408	3,579,576	2,100	SH		OTR	3	2,100	0	0
MICROSTRATEGY INC	COM	594972408	38,816,241	22,772	SH		SOLE		22,772	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	60,700,119	676,626	SH		SOLE		670,885	0	5,741
MICRON TECHNOLOGY INC	COM	595112103	121,904,155	1,034,050	SH		SOLE		1,032,148	0	1,902
MICROVAST HOLDINGS INC	COM	59516C106	23,418	27,979	SH		SOLE		27,979	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	4,790,828	36,410	SH		SOLE		36,275	0	135
MIDDLEBY CORP	COM	596278101	7,050,642	43,850	SH		OTR	3	43,850	0	0
MIDDLEBY CORP	COM	596278101	16,320,185	101,500	SH		OTR	4	101,500	0	0
MIDDLEBY CORP	COM	596278101	422,347,415	2,626,702	SH		SOLE		2,514,289	0	112,413
MIDDLEBY CORP	CONB	596278AB7	26,160,890	19,917,000	PRN		SOLE		1,113,000	0	18,804,000
MIDDLESEX WTR CO	COM	596680108	430,290	8,196	SH		SOLE		8,196	0	0
MILLERKNOLL INC	COM	600544100	7,208,106	291,119	SH		SOLE		291,119	0	0
MILLER INDS INC TENN	COM	600551204	238,025	4,751	SH		SOLE		0	0	4,751
MIMEDX GROUP INC	COM	602496101	105,659	13,722	SH		SOLE		13,722	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	113,819,596	1,511,950	SH		SOLE		1,485,884	0	26,066
MIRION TECHNOLOGIES INC	COM	60471A101	312,345	27,471	SH		SOLE		27,471	0	0
MISTER CAR WASH INC	COM	60646V105	442,866	57,144	SH		SOLE		57,144	0	0
MOBILEYE GLOBAL INC	COM	60741F104	391,458	12,176	SH		SOLE		12,176	0	0
MODERNA INC	COM	60770K107	31,915,786	299,510	SH		SOLE		299,510	0	0
MODINE MFG CO	COM	607828100	25,543,475	268,342	SH		SOLE		260,746	0	7,596
MOELIS & CO	COM	60786M105	4,447,702	78,346	SH		SOLE		78,346	0	0
MOHAWK INDS INC	COM	608190104	1,902,748	14,537	SH		SOLE		14,537	0	0
MOLINA HEALTHCARE INC	COM	60855R100	26,418,423	64,305	SH		SOLE		64,305	0	0
MOLSON COORS BEVERAGE CO	COM	60871R209	31,002,586	461,005	SH		SOLE		455,694	0	5,311
MONARCH CASINO & RESORT INC	COM	609027107	342,404	4,566	SH		SOLE		4,566	0	0
MONDELEZ INTL INC	COM	609207105	119,433,370	1,706,191	SH		SOLE		1,706,191	0	0
MONGODB INC	COM	60937P106	21,170,878	59,031	SH		SOLE		59,031	0	0
MONOLITHIC PWR SYS INC	COM	609839105	54,460,504	80,394	SH		SOLE		79,469	0	925
MONRO INC	COM	610236101	327,827	10,394	SH		SOLE		10,394	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	46,612,931	786,318	SH		SOLE		786,318	0	0
MOODYS CORP	COM	615369105	24,813,556	63,134	SH		SOLE		63,134	0	0
MOOG INC	COM	615394202	1,404,920	8,800	SH		OTR	3	8,800	0	0
MOOG INC	COM	615394202	55,622,219	348,401	SH		SOLE		343,511	0	4,890
MOONLAKE IMMUNOTHERAPEUTICS	COM	61559X104	384,762	7,660	SH		OTR	3	7,660	0	0
MOONLAKE IMMUNOTHERAPEUTICS	COM	61559X104	7,182,137	142,985	SH		SOLE		142,985	0	0
MORGAN STANLEY	COM	617446448	58,585,316	622,189	SH		SOLE		622,189	0	0
MORNINGSTAR INC	COM	617700109	4,383,788	14,216	SH		SOLE		14,216	0	0
MORPHIC HLDG INC	COM	61775R105	1,024,320	29,100	SH		SOLE		29,100	0	0
MOSAIC CO NEW	COM	61945C103	38,083,046	1,173,230	SH		SOLE		1,173,230	0	0
MOTORCAR PTS AMER INC	COM	620071100	675,360	84,000	SH		SOLE		74,800	0	9,200
MOTOROLA SOLUTIONS INC	COM	620076307	4,295,258	12,100	SH		OTR	3	12,100	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	10,045,934	28,300	SH		OTR	4	28,300	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	324,012,254	912,762	SH		SOLE		878,612	0	34,150
MOVADO GROUP INC	COM	624580106	204,364	7,317	SH		SOLE		7,317	0	0
MUELLER INDS INC	COM	624756102	85,523,326	1,585,821	SH		SOLE		1,551,044	0	34,777
MUELLER WTR PRODS INC	COM	624758108	9,552,665	593,702	SH		SOLE		593,702	0	0
MR COOPER GROUP INC	COM	62482R107	2,661,447	34,143	SH		SOLE		34,143	0	0
MULTIPLAN CORPORATION	COM	62548M100	30,780	37,944	SH		SOLE		37,944	0	0
MURPHY OIL CORP	COM	626717102	36,654,005	802,057	SH		SOLE		784,393	0	17,664
MURPHY USA INC	COM	626755102	83,126,941	198,299	SH		SOLE		197,399	0	900
MYRIAD GENETICS INC	COM	62855J104	1,355,462	63,577	SH		SOLE		63,577	0	0
NBT BANCORP INC	COM	628778102	4,029,298	109,850	SH		SOLE		109,850	0	0
N-ABLE INC	COM	62878D100	528,864	40,464	SH		SOLE		40,464	0	0
NCR VOYIX CORPORATION	COM	62886E108	52,730,363	4,175,009	SH		SOLE		4,104,609	0	70,400
NMI HLDGS INC	COM	629209305	7,685,407	237,644	SH		SOLE		233,465	0	4,179
NRG ENERGY INC	COM	629377508	44,320,975	654,764	SH		SOLE		654,764	0	0
NRG ENERGY INC	CONB	629377CG5	35,386,446	21,388,000	PRN		SOLE		128,000	0	21,260,000
NVE CORP	COM	629445206	1,396,617	15,487	SH		SOLE		14,939	0	548
NVR INC	COM	62944T105	39,730,304	4,905	SH		SOLE		4,193	0	712
NV5 GLOBAL INC	COM	62945V109	1,297,848	13,242	SH		SOLE		12,963	0	279
NOV INC	COM	62955J103	1,647,156	84,383	SH		SOLE		84,383	0	0
NCR ATLEOS CORPORATION	COM	63001N106	57,891,676	2,931,224	SH		SOLE		2,881,324	0	49,900
NAPCO SEC TECHNOLOGIES INC	COM	630402105	2,483,494	61,840	SH		SOLE		60,132	0	1,708
NASDAQ INC	COM	631103108	24,512,772	388,475	SH		SOLE		383,225	0	5,250
NATERA INC	COM	632307104	2,099,007	22,950	SH		OTR	3	22,950	0	0
NATERA INC	COM	632307104	6,169,526	67,456	SH		SOLE		67,456	0	0
NATIONAL BK HLDGS CORP	COM	633707104	526,297	14,591	SH		SOLE		14,591	0	0
NATIONAL BEVERAGE CORP	COM	635017106	653,050	13,760	SH		SOLE		13,760	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	3,701,768	39,168	SH		SOLE		39,168	0	0
NATIONAL FUEL GAS CO	COM	636180101	63,540,875	1,182,816	SH		SOLE		1,167,509	0	15,307
NATIONAL HEALTH INVS INC	COM	63633D104	342,549	5,452	SH		SOLE		5,452	0	0
NNN REIT INC	COM	637417106	8,462,520	198,000	SH		OTR	3	198,000	0	0
NNN REIT INC	COM	637417106	19,809,990	463,500	SH		OTR	4	463,500	0	0
NNN REIT INC	COM	637417106	525,386,792	12,292,625	SH		SOLE		11,796,025	0	496,600
NATIONAL STORAGE AFFILIATES	COM	637870106	619,590	15,822	SH		SOLE		15,822	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	1,214,523	54,807	SH		SOLE		51,467	0	3,340
NATIONAL WESTN LIFE GROUP IN	COM	638517102	266,642	542	SH		SOLE		542	0	0
NAVIENT CORPORATION	COM	63938C108	5,565,025	319,829	SH		SOLE		314,550	0	5,279
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	74,269	15,570	SH		SOLE		15,570	0	0
NB BANCORP INC	COM	63945M107	1,604,353	117,449	SH		SOLE		111,760	0	5,689
NCINO INC	COM	63947X101	316,833	8,476	SH		SOLE		8,476	0	0
NELNET INC	COM	64031N108	487,921	5,155	SH		SOLE		5,155	0	0
NEOGEN CORP	COM	640491106	6,173,341	391,213	SH		SOLE		357,309	0	33,904
NEOGENOMICS INC	COM	64049M209	421,170	26,792	SH		SOLE		26,792	0	0
NETAPP INC	COM	64110D104	67,462,854	642,687	SH		SOLE		642,687	0	0
NETFLIX INC	COM	64110L106	300,124,874	494,171	SH		SOLE		492,177	0	1,994
NETEASE INC	ADR	64110W102	964,651	9,323	SH		SOLE		0	0	9,323
NETSCOUT SYS INC	COM	64115T104	1,977,503	90,545	SH		SOLE		90,545	0	0
NETSTREIT CORP	COM	64119V303	1,423,675	77,500	SH		SOLE		69,000	0	8,500
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2,323,952	16,850	SH		OTR	3	16,850	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	16,414,825	119,017	SH		SOLE		115,414	0	3,603
ATLAS ENERGY SOLUTIONS INC	COM	642045108	32,221,240	1,424,458	SH		SOLE		1,396,303	0	28,155
NEW FORTRESS ENERGY INC	COM	644393100	424,314	13,871	SH		SOLE		13,871	0	0
NEW JERSEY RES CORP	COM	646025106	5,683,301	132,447	SH		SOLE		132,447	0	0
NEW MTN FIN CORP	CONB	647551AE0	49,985,816	48,975,000	PRN		SOLE		13,400,000	0	35,575,000
NEW ORIENTAL ED & TECHNOLOGY	ADR	647581206	23,148,556	266,627	SH		SOLE		197,092	0	69,535
RITHM CAPITAL CORP	COM	64828T201	1,858,709	166,551	SH		SOLE		166,551	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	715,146	222,095	SH		SOLE		222,095	0	0
NEW YORK CMNTY CAP TR V	CPFD	64944P307	17,109,321	521,149	SH		SOLE		55,623	0	465,526
NEW YORK MTG TR INC	COM	649604840	145,022	20,142	SH		SOLE		17,880	0	2,262
NEW YORK TIMES CO	COM	650111107	5,489,761	127,019	SH		SOLE		125,897	0	1,122
NEWELL BRANDS INC	COM	651229106	673,380	83,858	SH		SOLE		83,858	0	0
NEWMARKET CORP	COM	651587107	11,512,641	18,141	SH		SOLE		10,947	0	7,194
NEWMARK GROUP INC	COM	65158N102	653,855	58,959	SH		SOLE		58,959	0	0
NEWMONT CORP	COM	651639106	53,459,052	1,491,603	SH		SOLE		1,491,603	0	0
NEWPARK RES INC	COM	651718504	126,675	17,545	SH		SOLE		17,545	0	0
NEWS CORP NEW	COM	65249B109	5,532,672	211,332	SH		SOLE		211,332	0	0
NEWS CORP NEW	COM	65249B208	309,675	11,444	SH		SOLE		11,444	0	0
NEXTRACKER INC	COM	65290E101	2,549,031	45,300	SH		OTR	3	45,300	0	0
NEXTRACKER INC	COM	65290E101	106,712,116	1,896,430	SH		SOLE		1,872,655	0	23,775
NEXSTAR MEDIA GROUP INC	COM	65336K103	4,362,555	25,321	SH		SOLE		25,321	0	0
NEXTERA ENERGY INC	COM	65339F101	66,762,303	1,044,630	SH		SOLE		1,044,630	0	0
NEXTERA ENERGY INC	CPFD	65339F713	120,003,398	3,082,543	SH		SOLE		848,229	0	2,234,314
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	793,483	24,650	SH		SOLE		21,900	0	2,750
NEXTDECADE CORP	COM	65342K105	120,155	21,154	SH		SOLE		21,154	0	0
NEXTDOOR HOLDINGS INC	COM	65345M108	45,875	20,389	SH		SOLE		20,389	0	0
NIKE INC	COM	654106103	60,189,303	640,448	SH		SOLE		637,899	0	2,549
NIKOLA CORP	COM	654110105	166,916	160,496	SH		SOLE		160,496	0	0
NISOURCE INC	COM	65473P105	42,837,153	1,548,704	SH		SOLE		1,548,704	0	0
NLIGHT INC	COM	65487K100	935,272	71,944	SH		SOLE		63,984	0	7,960
NORDSON CORP	COM	655663102	11,594,648	42,233	SH		SOLE		41,904	0	329
NORDSTROM INC	COM	655664100	67,183,740	3,314,442	SH		SOLE		3,266,540	0	47,902
NORFOLK SOUTHN CORP	COM	655844108	28,566,849	112,084	SH		SOLE		112,084	0	0
NORTHERN OIL & GAS INC	COM	665531307	34,009,847	857,103	SH		SOLE		857,103	0	0
NORTHERN TR CORP	COM	665859104	21,992,317	247,327	SH		SOLE		247,327	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	99,776	10,265	SH		SOLE		10,265	0	0
NORTHROP GRUMMAN CORP	COM	666807102	29,604,164	61,848	SH		SOLE		61,848	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	36,996,206	3,175,640	SH		SOLE		3,121,453	0	54,187
NORTHWEST NAT HLDG CO	COM	66765N105	13,821,349	371,342	SH		SOLE		371,342	0	0
NORTHWEST PIPE CO	COM	667746101	1,690,442	48,744	SH		SOLE		44,668	0	4,076
NORTHWESTERN ENERGY GROUP IN	COM	668074305	107,420,028	2,109,170	SH		SOLE		2,075,986	0	33,184
GEN DIGITAL INC	COM	668771108	10,229,050	456,654	SH		SOLE		441,854	0	14,800
MINISO GROUP HLDG LTD	ADR	66981J102	31,519,591	1,537,541	SH		SOLE		1,182,215	0	355,326
NOVAVAX INC	COM	670002401	82,923	17,348	SH		SOLE		17,348	0	0
NOVANTA INC	COM	67000B104	1,298,017	7,427	SH		SOLE		7,427	0	0
NOVO-NORDISK A S	ADR	670100205	12,535,436	97,628	SH		SOLE		95,184	0	2,444
DNOW INC	COM	67011P100	962,859	63,346	SH		SOLE		63,346	0	0
NU SKIN ENTERPRISES INC	COM	67018T105	2,460,661	177,922	SH		SOLE		177,922	0	0
NUCOR CORP	COM	670346105	69,102,722	349,180	SH		SOLE		349,180	0	0
NUTANIX INC	COM	67059N108	7,206,365	116,759	SH		SOLE		116,759	0	0
NVIDIA CORPORATION	COM	67066G104	1,931,671,680	2,137,846	SH		SOLE		2,129,759	0	8,087
NUVALENT INC	COM	670703107	691,579	9,210	SH		OTR	3	9,210	0	0
NUVALENT INC	COM	670703107	12,542,658	167,035	SH		SOLE		167,035	0	0
NUTEX HEALTH INC	COM	67079U108	4,797	50,026	SH		SOLE		50,026	0	0
NUVATION BIO INC	COM	67080N101	68,599	18,846	SH		SOLE		18,846	0	0
NUVATION BIO INC	WARR	67080N119	17,893	59,151	SH		SOLE		59,151	0	0
OGE ENERGY CORP	COM	670837103	3,374,365	98,378	SH		SOLE		98,378	0	0
O-I GLASS INC	COM	67098H104	1,923,926	115,969	SH		SOLE		115,969	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	124,619,320	110,392	SH		SOLE		108,721	0	1,671
OFG BANCORP	COM	67103X102	6,280,044	170,607	SH		SOLE		161,894	0	8,713
OSI SYSTEMS INC	COM	671044105	1,720,553	12,047	SH		SOLE		12,047	0	0
CHORD ENERGY CORPORATION	COM	674215207	56,930,391	319,403	SH		SOLE		312,970	0	6,433
OCCIDENTAL PETE CORP	COM	674599105	20,188,299	310,637	SH		SOLE		310,637	0	0
OCEANEERING INTL INC	COM	675232102	6,384,222	272,830	SH		SOLE		267,543	0	5,287
OCEANFIRST FINL CORP	COM	675234108	232,087	14,143	SH		SOLE		14,143	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	115,643	12,708	SH		SOLE		12,708	0	0
OIL DRI CORP AMER	COM	677864100	98,494	1,321	SH		SOLE		0	0	1,321
OIL STS INTL INC	COM	678026105	102,164	16,585	SH		SOLE		16,585	0	0
OKTA INC	COM	679295105	4,876,861	46,615	SH		SOLE		46,615	0	0
OLAPLEX HLDGS INC	COM	679369108	285,608	148,754	SH		SOLE		148,754	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	50,961,086	232,370	SH		SOLE		213,446	0	18,924
OLD NATL BANCORP IND	COM	680033107	16,340,086	938,546	SH		SOLE		938,546	0	0
OLD REP INTL CORP	COM	680223104	5,621,760	183,000	SH		OTR	3	183,000	0	0
OLD REP INTL CORP	COM	680223104	13,157,376	428,300	SH		OTR	4	428,300	0	0
OLD REP INTL CORP	COM	680223104	343,222,794	11,172,617	SH		SOLE		10,714,717	0	457,900
OLEMA PHARMACEUTICALS INC	COM	68062P106	369,598	32,650	SH		OTR	3	32,650	0	0
OLEMA PHARMACEUTICALS INC	COM	68062P106	6,542,949	577,999	SH		SOLE		577,999	0	0
OLIN CORP	COM	680665205	30,669,903	521,597	SH		SOLE		521,597	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	4,038,973	50,760	SH		OTR	3	50,760	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	29,075,276	365,405	SH		SOLE		365,405	0	0
OLO INC	COM	68134L109	73,582	13,403	SH		SOLE		13,403	0	0
OLYMPIC STEEL INC	COM	68162K106	633,809	8,942	SH		SOLE		3,257	0	5,685
OMNICOM GROUP INC	COM	681919106	48,115,942	497,271	SH		SOLE		497,271	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,602,312	50,594	SH		SOLE		49,731	0	863
OMEGA FLEX INC	COM	682095104	828,391	11,679	SH		SOLE		11,210	0	469
OMNICELL COM	COM	68213N109	281,310	9,624	SH		SOLE		9,624	0	0
ON SEMICONDUCTOR CORP	COM	682189105	38,239,013	519,905	SH		SOLE		515,637	0	4,268
ON SEMICONDUCTOR CORP	CONB	682189AS4	28,353,242	19,296,000	PRN		SOLE		1,546,000	0	17,750,000
OMNIAB INC	COM	68218J103	67,306	12,418	SH		SOLE		12,418	0	0
ONE GAS INC	COM	68235P108	94,215,672	1,460,029	SH		SOLE		1,435,861	0	24,168
ONEOK INC NEW	COM	682680103	42,918,288	535,341	SH		SOLE		535,341	0	0
ONEMAIN HLDGS INC	COM	68268W103	1,816,403	35,553	SH		SOLE		35,553	0	0
ONEWATER MARINE INC	COM	68280L101	962,026	34,175	SH		SOLE		30,425	0	3,750
ONESPAN INC	COM	68287N100	662,910	57,000	SH		SOLE		50,700	0	6,300
ONTO INNOVATION INC	COM	683344105	1,694,909	9,360	SH		OTR	3	9,360	0	0
ONTO INNOVATION INC	COM	683344105	11,990,574	66,217	SH		SOLE		66,217	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	1,147,661	378,766	SH		SOLE		378,766	0	0
OPEN LENDING CORP	COM	68373J104	80,172	12,807	SH		SOLE		12,807	0	0
OPKO HEALTH INC	COM	68375N103	52,115	43,429	SH		SOLE		43,429	0	0
OPTHEA LTD	ADR	68386J208	305,825	74,410	SH		OTR	3	74,410	0	0
OPTHEA LTD	ADR	68386J208	3,210,379	781,114	SH		SOLE		781,114	0	0
ORACLE CORP	COM	68389X105	70,917,396	564,584	SH		SOLE		564,584	0	0
OPTIMIZERX CORP	COM	68401U204	701,505	57,737	SH		SOLE		54,950	0	2,787
OPTION CARE HEALTH INC	COM	68404L201	2,577,247	76,841	SH		SOLE		76,841	0	0
OPTINOSE INC	COM	68404V100	15,387	10,539	SH		SOLE		10,539	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	462,905	75,269	SH		SOLE		33,630	0	41,639
ORGANOGENESIS HLDGS INC	COM	68621F102	28,965	10,199	SH		SOLE		10,199	0	0
ORIGIN BANCORP INC	COM	68621T102	1,021,548	32,700	SH		SOLE		29,100	0	3,600
BARK INC	COM	68622E104	16,845	13,585	SH		SOLE		13,585	0	0
ORIC PHARMACEUTICALS INC	COM	68622P109	1,217,425	88,540	SH		SOLE		88,540	0	0
ORGANON & CO	COM	68622V106	1,554,572	82,690	SH		SOLE		82,690	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	952,408	14,389	SH		SOLE		14,389	0	0
OSCAR HEALTH INC	COM	687793109	284,552	19,136	SH		SOLE		19,136	0	0
OSHKOSH CORP	COM	688239201	25,834,924	207,160	SH		SOLE		206,997	0	163
OTIS WORLDWIDE CORP	COM	68902V107	31,668,619	319,015	SH		SOLE		319,015	0	0
OTTER TAIL CORP	COM	689648103	7,190,899	83,228	SH		SOLE		83,228	0	0
OUTFRONT MEDIA INC	COM	69007J106	461,691	27,498	SH		SOLE		27,498	0	0
OVERSEAS SHIPHOLDING GROUP I	COM	69036R863	241,709	37,767	SH		SOLE		15,319	0	22,448
BEYOND INC	COM	690370101	3,847,577	107,145	SH		SOLE		103,674	0	3,471
OVINTIV INC	COM	69047Q102	31,819,216	613,087	SH		SOLE		606,698	0	6,389
OWENS & MINOR INC NEW	COM	690732102	3,579,522	129,178	SH		SOLE		129,178	0	0
OWENS CORNING NEW	COM	690742101	68,442,043	410,324	SH		SOLE		410,324	0	0
OXFORD INDS INC	COM	691497309	45,830,763	407,747	SH		SOLE		402,547	0	5,200
PBF ENERGY INC	COM	69318G106	4,783,664	83,093	SH		SOLE		83,093	0	0
PC CONNECTION INC	COM	69318J100	588,887	8,932	SH		SOLE		8,932	0	0
PDF SOLUTIONS INC	COM	693282105	1,317,642	39,134	SH		SOLE		36,184	0	2,950
PG&E CORP	COM	69331C108	13,345,066	796,245	SH		SOLE		796,245	0	0
PJT PARTNERS INC	COM	69343T107	11,494,536	121,945	SH		SOLE		121,945	0	0
PNC FINL SVCS GROUP INC	COM	693475105	103,403,800	639,875	SH		SOLE		639,875	0	0
POSCO HOLDINGS INC	ADR	693483109	1,108,231	14,132	SH		SOLE		0	0	14,132
PNM RES INC	COM	69349H107	933,209	24,793	SH		SOLE		24,793	0	0
PPG INDS INC	COM	693506107	56,338,714	388,811	SH		SOLE		388,811	0	0
PPL CORP	COM	69351T106	36,401,019	1,322,231	SH		SOLE		1,310,456	0	11,775
PPL CAP FDG INC	CONB	69352PAS2	74,694,652	77,901,000	PRN		SOLE		17,919,000	0	59,982,000
PRA GROUP INC	COM	69354N106	216,360	8,296	SH		SOLE		8,296	0	0
PVH CORPORATION	COM	693656100	895,686	6,370	SH		OTR	3	6,370	0	0
PVH CORPORATION	COM	693656100	73,488,832	522,643	SH		SOLE		515,820	0	6,823
PTC THERAPEUTICS INC	COM	69366J200	282,144	9,699	SH		SOLE		9,699	0	0
PTC INC	COM	69370C100	17,397,406	92,079	SH		SOLE		70,523	0	21,556
PACCAR INC	COM	693718108	143,286,700	1,156,564	SH		SOLE		1,119,446	0	37,118
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	124,451	33,187	SH		SOLE		33,187	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	34,657,392	1,444,058	SH		SOLE		1,416,742	0	27,316
PACIRA BIOSCIENCES INC	COM	695127100	2,158,277	73,863	SH		SOLE		65,740	0	8,123
PACKAGING CORP AMER	COM	695156109	7,629,156	40,200	SH		OTR	3	40,200	0	0
PACKAGING CORP AMER	COM	695156109	17,858,298	94,100	SH		OTR	4	94,100	0	0
PACKAGING CORP AMER	COM	695156109	508,081,673	2,677,214	SH		SOLE		2,576,178	0	101,036
PAGERDUTY INC	COM	69553P100	258,257	11,387	SH		SOLE		11,387	0	0
PALANTIR TECHNOLOGIES INC	COM	69608A108	12,823,887	557,318	SH		SOLE		557,318	0	0
PALO ALTO NETWORKS INC	COM	697435105	136,064,458	478,881	SH		SOLE		474,259	0	4,622
PALOMAR HLDGS INC	COM	69753M105	858,671	10,243	SH		SOLE		10,243	0	0
PAPA JOHNS INTL INC	COM	698813102	12,588,399	189,015	SH		SOLE		189,015	0	0
PAR TECHNOLOGY CORP	COM	698884103	1,612,684	35,553	SH		SOLE		34,083	0	1,470
PAR PAC HOLDINGS INC	COM	69888T207	1,393,234	37,594	SH		SOLE		26,059	0	11,535
PARAMOUNT GROUP INC	COM	69924R108	639,768	136,411	SH		SOLE		136,411	0	0
PARK AEROSPACE CORP	COM	70014A104	2,956,199	177,763	SH		SOLE		167,462	0	10,301
PARK HOTELS & RESORTS INC	COM	700517105	1,390,752	79,517	SH		SOLE		79,517	0	0
PARK NATL CORP	COM	700658107	4,848,622	35,691	SH		SOLE		35,691	0	0
PARK-OHIO HLDGS CORP	COM	700666100	645,656	24,200	SH		SOLE		21,600	0	2,600
PARKER-HANNIFIN CORP	COM	701094104	107,649,853	193,688	SH		SOLE		192,442	0	1,246
PARSONS CORP DEL	COM	70202L102	7,953,910	95,888	SH		SOLE		94,484	0	1,404
PARSONS CORP DEL	CONB	70202LAB8	79,698,637	43,313,000	PRN		SOLE		7,832,000	0	35,481,000
PATRICK INDS INC	COM	703343103	5,314,145	44,481	SH		SOLE		38,761	0	5,720
PATTERSON COS INC	COM	703395103	10,820,496	391,338	SH		SOLE		391,338	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	9,368,196	784,606	SH		SOLE		784,606	0	0
PAYCHEX INC	COM	704326107	113,345,996	923,013	SH		SOLE		923,013	0	0
PAYCOM SOFTWARE INC	COM	70432V102	5,615,664	28,218	SH		SOLE		28,218	0	0
PAYCOR HCM INC	COM	70435P102	681,761	35,070	SH		OTR	3	35,070	0	0
PAYCOR HCM INC	COM	70435P102	9,820,116	505,150	SH		SOLE		505,150	0	0
PAYLOCITY HLDG CORP	COM	70438V106	5,479,756	31,885	SH		SOLE		29,698	0	2,187
PAYPAL HLDGS INC	COM	70450Y103	58,884,545	879,005	SH		SOLE		879,005	0	0
PAYONEER GLOBAL INC	COM	70451X104	1,930,538	397,230	SH		OTR	3	397,230	0	0
PAYONEER GLOBAL INC	COM	70451X104	16,400,887	3,374,668	SH		SOLE		3,374,668	0	0
PEABODY ENERGY CORP	COM	704551100	1,606,667	66,227	SH		SOLE		66,227	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	465,906	30,234	SH		SOLE		27,753	0	2,481
PEGASYSTEMS INC	COM	705573103	2,125,492	32,882	SH		SOLE		32,882	0	0
PELOTON INTERACTIVE INC	COM	70614W100	183,107	42,732	SH		SOLE		42,732	0	0
PENN ENTERTAINMENT INC	COM	707569109	567,751	31,178	SH		SOLE		31,178	0	0
PENNYMAC MTG INVT TR	COM	70931T103	293,497	19,993	SH		SOLE		19,993	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	3,578,380	39,284	SH		SOLE		39,284	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	2,246,963	13,871	SH		SOLE		13,871	0	0
PENUMBRA INC	COM	70975L107	2,537,110	11,368	SH		SOLE		11,368	0	0
PEOPLES BANCORP INC	COM	709789101	1,006,740	34,000	SH		SOLE		30,250	0	3,750
PEPSICO INC	COM	713448108	421,423,380	2,407,996	SH		SOLE		2,406,531	0	1,465
PERDOCEO ED CORP	COM	71363P106	1,817,109	103,480	SH		SOLE		103,480	0	0
PERFICIENT INC	COM	71375U101	62,723,328	1,114,289	SH		SOLE		1,096,241	0	18,048
PERFORMANCE FOOD GROUP CO	COM	71377A103	129,294,915	1,732,247	SH		SOLE		1,715,446	0	16,801
REVVITY INC	COM	714046109	6,213,480	59,176	SH		SOLE		59,176	0	0
PERMIAN RESOURCES CORP	COM	71424F105	66,200,947	3,748,638	SH		SOLE		3,689,833	0	58,805
PETCO HEALTH & WELLNESS CO I	COM	71601V105	42,242	18,527	SH		SOLE		18,527	0	0
PETROLEO BRASILEIRO SA PETRO	ADR	71654V408	41,161,226	2,706,195	SH		SOLE		1,923,236	0	782,959
PFIZER INC	COM	717081103	119,694,103	4,313,301	SH		SOLE		4,312,301	0	1,000
PHILIP MORRIS INTL INC	COM	718172109	196,284,123	2,142,372	SH		SOLE		2,141,330	0	1,042
PHILLIPS EDISON & CO INC	COM	71844V201	2,426,892	67,658	SH		SOLE		67,658	0	0
PHILLIPS 66	COM	718546104	83,126,666	508,918	SH		SOLE		505,693	0	3,225
PHINIA INC	COM	71880K101	1,181,069	30,733	SH		SOLE		30,733	0	0
PHOTRONICS INC	COM	719405102	11,855,573	418,629	SH		SOLE		396,714	0	21,915
PIEDMONT OFFICE REALTY TR IN	COM	720190206	112,839	16,051	SH		SOLE		16,051	0	0
PDD HOLDINGS INC	ADR	722304102	112,882,238	971,030	SH		SOLE		825,590	0	145,440
PINNACLE FINL PARTNERS INC	COM	72346Q104	14,221,385	165,596	SH		SOLE		165,596	0	0
PINNACLE WEST CAP CORP	COM	723484101	30,665,605	410,352	SH		SOLE		405,516	0	4,836
PINTEREST INC	COM	72352L106	10,362,343	298,885	SH		SOLE		298,885	0	0
PIONEER NAT RES CO	COM	723787107	27,752,550	105,724	SH		SOLE		105,724	0	0
PIONEER NAT RES CO	CONB	723787AP2	116,852,449	40,845,000	PRN		SOLE		13,802,000	0	27,043,000
PIPER SANDLER COMPANIES	COM	724078100	1,496,615	7,540	SH		SOLE		7,540	0	0
PITNEY BOWES INC	COM	724479100	133,897	30,923	SH		SOLE		30,923	0	0
PLAINS GP HLDGS L P	LP	72651A207	19,296,820	1,057,360	SH		SOLE		1,057,360	0	0
PLANET FITNESS INC	COM	72703H101	1,103,415	17,618	SH		SOLE		17,618	0	0
PLANET LABS PBC	COM	72703X106	56,358	22,101	SH		SOLE		22,101	0	0
PLAYAGS INC	COM	72814N104	648,724	72,241	SH		SOLE		64,341	0	7,900
PLAYSTUDIOS INC	COM	72815G108	31,550	11,349	SH		SOLE		11,349	0	0
PLEXUS CORP	COM	729132100	18,047,754	190,337	SH		SOLE		184,627	0	5,710
PLUG POWER INC	COM	72919P202	278,943	81,088	SH		SOLE		81,088	0	0
PLYMOUTH INDL REIT INC	COM	729640102	1,152,000	51,200	SH		SOLE		45,500	0	5,700
POLARIS INC	COM	731068102	1,137,964	11,366	SH		SOLE		11,366	0	0
POOL CORP	COM	73278L105	18,080,878	44,810	SH		SOLE		33,493	0	11,317
POPULAR INC	COM	733174700	23,282,539	264,304	SH		SOLE		264,304	0	0
PORTILLOS INC	COM	73642K106	283,444	19,989	SH		SOLE		19,989	0	0
PORTLAND GEN ELEC CO	COM	736508847	42,311,388	1,007,414	SH		SOLE		992,726	0	14,688
POST HLDGS INC	COM	737446104	19,060,574	179,343	SH		SOLE		179,176	0	167
POTBELLY CORP	COM	73754Y100	702,574	58,016	SH		SOLE		51,600	0	6,416
POTLATCHDELTIC CORPORATION	COM	737630103	4,858,493	103,328	SH		SOLE		94,869	0	8,459
POWELL INDS INC	COM	739128106	747,502	5,253	SH		SOLE		3,839	0	1,414
POWER INTEGRATIONS INC	COM	739276103	844,075	11,797	SH		SOLE		11,797	0	0
PRECIGEN INC	COM	74017N105	23,874	16,465	SH		SOLE		16,465	0	0
PREFERRED BK LOS ANGELES CA	COM	740367404	1,878,178	24,465	SH		SOLE		24,465	0	0
PREFORMED LINE PRODS CO	COM	740444104	2,439,969	18,963	SH		SOLE		17,039	0	1,924
PREMIER INC	COM	74051N102	15,428,938	698,142	SH		SOLE		689,062	0	9,080
PREMIER FINANCIAL CORP	COM	74052F108	954,100	47,000	SH		SOLE		41,825	0	5,175
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	138,089,153	1,903,103	SH		SOLE		1,871,011	0	32,092
PRICE T ROWE GROUP INC	COM	74144T108	5,608,320	46,000	SH		OTR	3	46,000	0	0
PRICE T ROWE GROUP INC	COM	74144T108	13,130,784	107,700	SH		OTR	4	107,700	0	0
PRICE T ROWE GROUP INC	COM	74144T108	384,978,616	3,157,633	SH		SOLE		3,042,183	0	115,450
PRICESMART INC	COM	741511109	792,036	9,429	SH		SOLE		9,429	0	0
PRIMORIS SVCS CORP	COM	74164F103	1,664,657	39,104	SH		SOLE		39,104	0	0
PRIMERICA INC	COM	74164M108	40,102,255	158,532	SH		SOLE		156,610	0	1,922
PRIMIS FINANCIAL CORP	COM	74167B109	681,520	56,000	SH		SOLE		49,900	0	6,100
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	37,970,963	439,937	SH		SOLE		436,737	0	3,200
PROASSURANCE CORP	COM	74267C106	129,937	10,104	SH		SOLE		10,104	0	0
PROCTER AND GAMBLE CO	COM	742718109	290,163,844	1,788,375	SH		SOLE		1,788,375	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	1,396,808	16,999	SH		SOLE		16,999	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	654,815	13,250	SH		OTR	3	13,250	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	11,199,857	226,626	SH		SOLE		226,626	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	658,949	33,637	SH		SOLE		33,637	0	0
PROG HOLDINGS INC	COM	74319R101	2,957,328	85,869	SH		SOLE		85,869	0	0
PROGRESS SOFTWARE CORP	COM	743312100	1,092,429	20,492	SH		SOLE		18,441	0	2,051
PROGRESSIVE CORP	COM	743315103	152,127,278	735,554	SH		SOLE		735,554	0	0
PROGYNY INC	COM	74340E103	2,476,927	64,926	SH		SOLE		64,926	0	0
PROLOGIS INC.	COM	74340W103	92,883,452	713,281	SH		SOLE		712,419	0	862
PROS HOLDINGS INC	COM	74346Y103	202,285	5,568	SH		SOLE		5,568	0	0
PROPETRO HLDG CORP	COM	74347M108	888,105	109,914	SH		SOLE		99,814	0	10,100
PROSPECT CAP CORP	CONB	74348TAT9	4,511,486	4,541,000	PRN		SOLE		4,541,000	0	0
PROSPERITY BANCSHARES INC	COM	743606105	5,410,405	82,250	SH		OTR	3	82,250	0	0
PROSPERITY BANCSHARES INC	COM	743606105	12,695,540	193,000	SH		OTR	4	193,000	0	0
PROSPERITY BANCSHARES INC	COM	743606105	388,066,611	5,899,462	SH		SOLE		5,684,394	0	215,068
PROTAGONIST THERAPEUTICS INC	COM	74366E102	208,527	7,208	SH		SOLE		7,208	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	4,088,677	280,623	SH		SOLE		280,623	0	0
PRUDENTIAL FINL INC	COM	744320102	39,746,709	338,558	SH		SOLE		338,558	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	42,103,254	630,477	SH		SOLE		630,477	0	0
PUBLIC STORAGE	COM	74460D109	21,182,792	73,029	SH		SOLE		72,864	0	165
PUBMATIC INC	COM	74467Q103	858,095	36,176	SH		SOLE		32,200	0	3,976
PULMONX CORP	COM	745848101	504,103	54,380	SH		OTR	3	54,380	0	0
PULMONX CORP	COM	745848101	7,155,671	771,917	SH		SOLE		771,917	0	0
PULTE GROUP INC	COM	745867101	109,824,270	910,498	SH		SOLE		907,754	0	2,744
PURECYCLE TECHNOLOGIES INC	COM	74623V103	103,072	16,571	SH		SOLE		16,571	0	0
PURE STORAGE INC	COM	74624M102	7,936,897	152,662	SH		SOLE		152,662	0	0
QCR HOLDINGS INC	COM	74727A104	932,359	15,350	SH		SOLE		13,650	0	1,700
QUAKER HOUGHTON	COM	747316107	1,073,458	5,230	SH		SOLE		5,230	0	0
QORVO INC	COM	74736K101	5,248,190	45,704	SH		SOLE		45,704	0	0
Q2 HLDGS INC	COM	74736L109	1,390,212	26,450	SH		OTR	3	26,450	0	0
Q2 HLDGS INC	COM	74736L109	24,333,230	462,961	SH		SOLE		462,961	0	0
QUALCOMM INC	COM	747525103	314,672,323	1,858,667	SH		SOLE		1,857,544	0	1,123
QUALYS INC	COM	74758T303	5,040,642	30,207	SH		SOLE		30,207	0	0
QUANEX BLDG PRODS CORP	COM	747619104	1,163,852	30,285	SH		SOLE		27,815	0	2,470
QUANTA SVCS INC	COM	74762E102	110,541,782	425,488	SH		SOLE		418,527	0	6,961
QUANTUM SI INC	COM	74765K105	25,856	13,125	SH		SOLE		13,125	0	0
QUANTUMSCAPE CORP	COM	74767V109	278,471	44,272	SH		SOLE		44,272	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	7,840,179	58,900	SH		OTR	3	58,900	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	18,289,314	137,400	SH		OTR	4	137,400	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	495,971,987	3,726,031	SH		SOLE		3,579,256	0	146,775
QUEST RESOURCE HLDG CORP	COM	74836W203	983,963	114,681	SH		SOLE		109,050	0	5,631
QURATE RETAIL INC	COM	74915M100	57,506	46,753	SH		SOLE		46,753	0	0
RCM TECHNOLOGIES INC	COM	749360400	150,124	7,025	SH		SOLE		0	0	7,025
RLI CORP	COM	749607107	19,556,320	131,719	SH		SOLE		128,880	0	2,839
RLJ LODGING TR	COM	74965L101	1,169,152	98,913	SH		SOLE		98,913	0	0
RPC INC	COM	749660106	10,436,178	1,348,343	SH		SOLE		1,222,470	0	125,873
RH	COM	74967X103	2,838,319	8,150	SH		OTR	3	8,150	0	0
RH	COM	74967X103	22,484,362	64,562	SH		SOLE		64,562	0	0
RPM INTL INC	COM	749685103	5,662,020	47,600	SH		OTR	3	47,600	0	0
RPM INTL INC	COM	749685103	13,251,030	111,400	SH		OTR	4	111,400	0	0
RPM INTL INC	COM	749685103	352,783,099	2,965,810	SH		SOLE		2,846,910	0	118,900
RXO INC	COM	74982T103	890,503	40,718	SH		SOLE		40,718	0	0
RADIAN GROUP INC	COM	750236101	5,419,563	161,923	SH		SOLE		161,923	0	0
RADNET INC	COM	750491102	1,120,640	23,030	SH		OTR	3	23,030	0	0
RADNET INC	COM	750491102	19,359,138	397,845	SH		SOLE		394,280	0	3,565
RAMBUS INC DEL	COM	750917106	728,740	11,790	SH		OTR	3	11,790	0	0
RAMBUS INC DEL	COM	750917106	13,276,973	214,803	SH		SOLE		214,803	0	0
RALPH LAUREN CORP	COM	751212101	4,111,944	21,900	SH		OTR	3	21,900	0	0
RALPH LAUREN CORP	COM	751212101	9,613,312	51,200	SH		OTR	4	51,200	0	0
RALPH LAUREN CORP	COM	751212101	278,685,221	1,484,263	SH		SOLE		1,427,683	0	56,580
RAMACO RES INC	COM	75134P600	336,766	19,998	SH		SOLE		15,436	0	4,562
RANGE RES CORP	COM	75281A109	1,735,306	50,401	SH		SOLE		50,401	0	0
RANGER ENERGY SVCS INC	COM	75282U104	420,643	37,258	SH		SOLE		0	0	37,258
RANPAK HOLDINGS CORP	COM	75321W103	1,171,001	148,793	SH		SOLE		141,764	0	7,029
RAPID7 INC	COM	753422104	876,933	17,882	SH		SOLE		17,882	0	0
RAYMOND JAMES FINL INC	COM	754730109	15,283,649	119,013	SH		SOLE		115,871	0	3,142
RAYONIER INC	COM	754907103	103,841,593	3,123,995	SH		SOLE		3,072,495	0	51,500
RTX CORPORATION	COM	75513E101	79,301,351	813,097	SH		SOLE		813,097	0	0
RBC BEARINGS INC	COM	75524B104	7,841,231	29,004	SH		SOLE		26,661	0	2,343
READY CAPITAL CORP	COM	75574U101	569,018	62,324	SH		SOLE		61,309	0	1,015
ANYWHERE REAL ESTATE INC	COM	75605Y106	132,178	21,388	SH		SOLE		21,388	0	0
REALTY INCOME CORP	COM	756109104	41,595,002	768,854	SH		SOLE		757,985	0	10,869
RECURSION PHARMACEUTICALS IN	COM	75629V104	192,351	19,293	SH		SOLE		19,293	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	833,194	108,772	SH		SOLE		96,752	0	12,020
RED ROCK RESORTS INC	COM	75700L108	7,108,112	118,825	SH		SOLE		118,825	0	0
REDFIN CORP	COM	75737F108	99,983	15,035	SH		SOLE		15,035	0	0
REDWOOD TRUST INC	COM	758075402	200,012	31,399	SH		SOLE		24,399	0	7,000
REGAL REXNORD CORPORATION	COM	758750103	3,547,970	19,700	SH		OTR	3	19,700	0	0
REGAL REXNORD CORPORATION	COM	758750103	8,302,610	46,100	SH		OTR	4	46,100	0	0
REGAL REXNORD CORPORATION	COM	758750103	226,011,452	1,254,922	SH		SOLE		1,202,842	0	52,080
REGENCY CTRS CORP	COM	758849103	6,448,247	106,477	SH		SOLE		106,477	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	95,396,234	99,114	SH		SOLE		99,114	0	0
REGULUS THERAPEUTICS INC	COM	75915K309	1,060,260	368,146	SH		SOLE		368,146	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	53,269,219	2,531,807	SH		SOLE		2,531,807	0	0
REINSURANCE GRP OF AMERICA I	COM	759351604	32,542,327	168,718	SH		SOLE		166,498	0	2,220
REKOR SYSTEMS INC	COM	759419104	23,159	10,113	SH		SOLE		10,113	0	0
RELAY THERAPEUTICS INC	COM	75943R102	571,530	68,859	SH		SOLE		68,859	0	0
RELIANCE INC	COM	759509102	55,905,640	167,292	SH		SOLE		165,572	0	1,720
REMITLY GLOBAL INC	COM	75960P104	908,205	43,790	SH		OTR	3	43,790	0	0
REMITLY GLOBAL INC	COM	75960P104	13,435,932	647,827	SH		SOLE		647,827	0	0
RENASANT CORP	COM	75970E107	123,266,437	3,935,710	SH		SOLE		3,869,810	0	65,900
REPLIGEN CORP	COM	759916109	4,508,431	24,513	SH		SOLE		24,513	0	0
UPBOUND GROUP INC	COM	76009N100	1,257,596	35,717	SH		SOLE		35,717	0	0
REPAY HLDGS CORP	COM	76029L100	115,885	10,535	SH		SOLE		10,535	0	0
REPUBLIC SVCS INC	COM	760759100	3,618,216	18,900	SH		OTR	3	18,900	0	0
REPUBLIC SVCS INC	COM	760759100	8,480,792	44,300	SH		OTR	4	44,300	0	0
REPUBLIC SVCS INC	COM	760759100	252,052,584	1,316,614	SH		SOLE		1,268,989	0	47,625
RESMED INC	COM	761152107	26,212,043	132,364	SH		SOLE		128,539	0	3,825
RESIDEO TECHNOLOGIES INC	COM	76118Y104	2,100,463	93,687	SH		SOLE		93,687	0	0
RESOURCES CONNECTION INC	COM	76122Q105	157,578	11,974	SH		SOLE		0	0	11,974
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	2,046,867	159,662	SH		SOLE		159,127	0	535
REVANCE THERAPEUTICS INC	COM	761330109	51,173	10,401	SH		SOLE		10,401	0	0
REVOLUTION MEDICINES INC	COM	76155X100	1,030,393	31,970	SH		OTR	3	31,970	0	0
REVOLUTION MEDICINES INC	COM	76155X100	18,326,333	568,611	SH		SOLE		568,611	0	0
REX AMERICAN RES CORP	COM	761624105	665,889	11,342	SH		SOLE		0	0	11,342
REXFORD INDL RLTY INC	COM	76169C100	2,299,766	45,721	SH		SOLE		44,851	0	870
REYNOLDS CONSUMER PRODS INC	COM	76171L106	442,509	15,494	SH		SOLE		15,494	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	653,633	15,085	SH		SOLE		15,085	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	1,028,941	321,544	SH		SOLE		287,944	0	33,600
RICHARDSON ELECTRS LTD	COM	763165107	81,103	8,806	SH		SOLE		1,320	0	7,486
RIGEL PHARMACEUTICALS INC	COM	766559603	33,503	22,637	SH		SOLE		22,637	0	0
RIGETTI COMPUTING INC	COM	76655K103	20,060	13,111	SH		SOLE		13,111	0	0
RINGCENTRAL INC	COM	76680R206	2,993,268	86,162	SH		SOLE		86,162	0	0
RING ENERGY INC	COM	76680V108	212,731	108,536	SH		SOLE		48,507	0	60,029
RIOT PLATFORMS INC	COM	767292105	366,943	29,979	SH		SOLE		29,979	0	0
RIVIAN AUTOMOTIVE INC	COM	76954A103	2,250,564	205,531	SH		SOLE		205,531	0	0
ROBERT HALF INC.	COM	770323103	2,300,071	29,012	SH		SOLE		29,012	0	0
ROBINHOOD MKTS INC	COM	770700102	1,163,574	57,803	SH		SOLE		57,803	0	0
ROBLOX CORP	COM	771049103	6,235,023	163,306	SH		SOLE		163,306	0	0
ROCKET COS INC	COM	77311W101	230,836	15,865	SH		SOLE		15,865	0	0
ROCKET LAB USA INC	COM	773122106	156,410	38,056	SH		SOLE		38,056	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	1,293,605	48,018	SH		SOLE		48,018	0	0
ROCKWELL AUTOMATION INC	COM	773903109	15,373,775	52,771	SH		SOLE		52,771	0	0
ROCKY BRANDS INC	COM	774515100	56,756	2,092	SH		SOLE		0	0	2,092
ROGERS CORP	COM	775133101	106,420,540	896,626	SH		SOLE		881,676	0	14,950
ROKU INC	COM	77543R102	1,075,826	16,508	SH		SOLE		16,508	0	0
ROLLINS INC	COM	775711104	12,814,304	276,946	SH		SOLE		186,029	0	90,917
R1 RCM INC	COM	77634L105	430,604	33,432	SH		SOLE		33,432	0	0
ROPER TECHNOLOGIES INC	COM	776696106	51,278,723	91,432	SH		SOLE		91,432	0	0
ROSS STORES INC	COM	778296103	5,092,572	34,700	SH		OTR	3	34,700	0	0
ROSS STORES INC	COM	778296103	11,916,912	81,200	SH		OTR	4	81,200	0	0
ROSS STORES INC	COM	778296103	417,892,943	2,847,458	SH		SOLE		2,729,983	0	117,475
ROYAL GOLD INC	COM	780287108	25,293,237	207,645	SH		SOLE		207,645	0	0
RUSH ENTERPRISES INC	COM	781846209	5,981,769	111,767	SH		SOLE		106,286	0	5,481
RXSIGHT INC	COM	78349D107	481,241	9,330	SH		OTR	3	9,330	0	0
RXSIGHT INC	COM	78349D107	8,615,098	167,024	SH		SOLE		167,024	0	0
RYANAIR HOLDINGS PLC	ADR	783513203	23,232,961	159,578	SH		SOLE		159,578	0	0
RYAN SPECIALTY HOLDINGS INC	COM	78351F107	99,161,406	1,786,692	SH		SOLE		1,758,392	0	28,300
RYDER SYS INC	COM	783549108	48,740,531	405,529	SH		SOLE		399,384	0	6,145
RYERSON HLDG CORP	COM	783754104	1,343,116	40,093	SH		SOLE		40,093	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,907,449	16,499	SH		SOLE		16,499	0	0
S & T BANCORP INC	COM	783859101	239,253	7,458	SH		SOLE		7,458	0	0
SES AI CORPORATION	COM	78397Q109	35,280	21,000	SH		SOLE		21,000	0	0
S&P GLOBAL INC	COM	78409V104	98,630,371	231,826	SH		SOLE		231,826	0	0
SBA COMMUNICATIONS CORP NEW	COM	78410G104	9,029,239	41,667	SH		SOLE		40,490	0	1,177
SEI INVTS CO	COM	784117103	10,524,147	146,372	SH		SOLE		146,372	0	0
SJW GROUP	COM	784305104	12,926,458	228,423	SH		SOLE		228,423	0	0
SL GREEN RLTY CORP	COM	78440X887	1,193,619	21,651	SH		SOLE		21,502	0	149
SLM CORP	COM	78442P106	1,510,679	69,329	SH		SOLE		69,329	0	0
SM ENERGY CO	COM	78454L100	5,045,967	101,223	SH		SOLE		101,223	0	0
SPDR S&P 500 ETF TR	ETF	78462F103	9,281,354	17,744	SH		SOLE		17,744	0	0
SPS COMM INC	COM	78463M107	2,119,139	11,461	SH		SOLE		11,461	0	0
SPDR GOLD TR	ETF	78463V107	14,411,920	70,056	SH		SOLE		70,056	0	0
SPDR INDEX SHS FDS	ETF	78463X756	9,193,943	164,766	SH		SOLE		164,766	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	62,993,769	978,620	SH		SOLE		978,620	0	0
SPDR S&P MIDCAP 400 ETF TR	ETF	78467Y107	10,073,622	18,105	SH		SOLE		16,630	0	1,475
SPDR SER TR	ETF	78468R606	469,200	20,000	SH		SOLE		20,000	0	0
SPDR SER TR	ETF	78468R622	3,837,988	40,315	SH		SOLE		40,315	0	0
SPX TECHNOLOGIES INC	COM	78473E103	7,850,523	63,758	SH		SOLE		59,191	0	4,567
SABRA HEALTH CARE REIT INC	COM	78573L106	24,450,613	1,655,424	SH		SOLE		1,617,682	0	37,742
SABRE CORP	COM	78573M104	178,809	73,888	SH		SOLE		73,888	0	0
SAFETY INS GROUP INC	COM	78648T100	104,497,845	1,271,418	SH		SOLE		1,247,289	0	24,129
SAGIMET BIOSCIENCES INC	COM	786700104	281,515	51,940	SH		SOLE		51,940	0	0
SAIA INC	COM	78709Y105	807,300	1,380	SH		OTR	3	1,380	0	0
SAIA INC	COM	78709Y105	83,130,840	142,104	SH		SOLE		139,717	0	2,387
ST JOE CO	COM	790148100	1,002,475	17,293	SH		SOLE		17,293	0	0
SALESFORCE INC	COM	79466L302	191,489,039	635,796	SH		SOLE		634,589	0	1,207
SALLY BEAUTY HLDGS INC	COM	79546E104	42,926,166	3,456,213	SH		SOLE		3,407,644	0	48,569
SAMSARA INC	COM	79589L106	2,105,923	55,727	SH		SOLE		55,727	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	155,100	15,510	SH		SOLE		15,510	0	0
SANDY SPRING BANCORP INC	COM	800363103	1,239,319	53,465	SH		SOLE		53,465	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	469,543	4,433	SH		SOLE		4,433	0	0
SANMINA CORPORATION	COM	801056102	26,630,077	428,274	SH		SOLE		418,872	0	9,402
SANOFI	ADR	80105N105	295,051	6,071	SH		SOLE		6,071	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	2,244,836	17,340	SH		OTR	3	17,340	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	7,074,471	54,646	SH		SOLE		54,646	0	0
SCANSOURCE INC	COM	806037107	54,281,106	1,232,541	SH		SOLE		1,212,041	0	20,500
HENRY SCHEIN INC	COM	806407102	3,747,227	49,619	SH		SOLE		49,619	0	0
SCHLUMBERGER LTD	COM	806857108	32,648,398	595,665	SH		SOLE		593,377	0	2,288
RADIUS RECYCLING INC	COM	806882106	2,067,951	97,868	SH		SOLE		91,137	0	6,731
SCHNEIDER NATIONAL INC	COM	80689H102	1,407,325	62,161	SH		SOLE		62,161	0	0
SCHOLASTIC CORP	COM	807066105	329,246	8,731	SH		SOLE		8,731	0	0
SCHRODINGER INC	COM	80810D103	517,941	19,183	SH		SOLE		19,183	0	0
SCHWAB CHARLES CORP	COM	808513105	40,315,805	557,310	SH		SOLE		557,310	0	0
SCHWAB STRATEGIC TR	ETF	808524730	103,483,950	3,727,808	SH		SOLE		3,727,808	0	0
SCHWAB STRATEGIC TR	ETF	808524748	35,548,034	1,002,200	SH		SOLE		1,002,200	0	0
SCHWAB STRATEGIC TR	ETF	808524755	206,008,835	5,785,140	SH		SOLE		5,785,140	0	0
MATIV HOLDINGS INC	COM	808541106	215,156	11,475	SH		SOLE		11,475	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	3,339,418	25,611	SH		SOLE		25,611	0	0
LIGHT & WONDER INC	COM	80874P109	39,601,017	387,903	SH		SOLE		383,506	0	4,397
SCOTTS MIRACLE-GRO CO	COM	810186106	760,296	10,193	SH		SOLE		10,193	0	0
SCRIPPS E W CO OHIO	COM	811054402	17,840,624	4,539,599	SH		SOLE		4,457,424	0	82,175
SEA LTD	ADR	81141R100	691,194	12,869	SH		SOLE		12,869	0	0
SEABOARD CORP DEL	COM	811543107	641,560	199	SH		SOLE		199	0	0
SEACOAST BKG CORP FLA	COM	811707801	793,869	31,267	SH		SOLE		31,267	0	0
SEALED AIR CORP NEW	COM	81211K100	46,693,142	1,255,192	SH		SOLE		1,255,192	0	0
UNITED PARKS & RESORTS INC	COM	81282V100	893,851	15,902	SH		SOLE		15,902	0	0
SELECT SECTOR SPDR TR	ETF	81369Y209	166,150,085	1,124,688	SH		SOLE		1,124,688	0	0
SELECT SECTOR SPDR TR	ETF	81369Y308	41,730,660	546,499	SH		SOLE		546,033	0	466
SELECT SECTOR SPDR TR	ETF	81369Y407	55,611,459	302,417	SH		SOLE		302,417	0	0
SELECT SECTOR SPDR TR	ETF	81369Y605	43,899,961	1,042,259	SH		SOLE		1,042,259	0	0
SELECT SECTOR SPDR TR	ETF	81369Y803	136,942,307	657,523	SH		SOLE		657,371	0	152
SELECT SECTOR SPDR TR	ETF	81369Y852	83,555,583	1,023,213	SH		SOLE		1,023,213	0	0
SELECT SECTOR SPDR TR	ETF	81369Y886	29,521,855	449,686	SH		SOLE		449,686	0	0
SELECT WATER SOLUTIONS INC	COM	81617J301	2,436,960	264,026	SH		SOLE		246,387	0	17,639
SELECT MED HLDGS CORP	COM	81619Q105	44,566,434	1,478,157	SH		SOLE		1,457,563	0	20,594
CARTESIAN THERAPEUTICS INC	COM	816212104	8,835	13,593	SH		SOLE		13,593	0	0
SELECTIVE INS GROUP INC	COM	816300107	122,007,628	1,117,593	SH		SOLE		1,099,193	0	18,400
SELECTQUOTE INC	COM	816307300	35,228	17,614	SH		SOLE		17,614	0	0
SEMLER SCIENTIFIC INC	COM	81684M104	234,439	8,026	SH		SOLE		0	0	8,026
SEMTECH CORP	COM	816850101	1,882,790	68,490	SH		OTR	3	68,490	0	0
SEMTECH CORP	COM	816850101	36,021,494	1,310,349	SH		SOLE		1,310,349	0	0
SEMPRA	COM	816851109	79,258,946	1,103,424	SH		SOLE		1,092,995	0	10,429
SENECA FOODS CORP NEW	COM	817070501	87,911	1,545	SH		SOLE		0	0	1,545
SENSIENT TECHNOLOGIES CORP	COM	81725T100	12,017,888	173,694	SH		SOLE		173,694	0	0
SENSEONICS HLDGS INC	COM	81727U105	32,655	61,485	SH		SOLE		61,485	0	0
SENTINELONE INC	COM	81730H109	701,817	30,108	SH		SOLE		30,108	0	0
SERES THERAPEUTICS INC	COM	81750R102	11,622	15,014	SH		SOLE		15,014	0	0
SERVICE CORP INTL	COM	817565104	9,922,768	133,712	SH		SOLE		132,323	0	1,389
SERVICE PPTYS TR	COM	81761L102	438,374	64,657	SH		SOLE		64,657	0	0
SERVICENOW INC	COM	81762P102	162,842,540	213,592	SH		SOLE		210,706	0	2,886
SERVISFIRST BANCSHARES INC	COM	81768T108	1,011,194	15,238	SH		SOLE		15,238	0	0
SHAKE SHACK INC	COM	819047101	1,119,363	10,760	SH		OTR	3	10,760	0	0
SHAKE SHACK INC	COM	819047101	17,218,837	165,518	SH		SOLE		165,518	0	0
SHARECARE INC	COM	81948W104	28,138	36,662	SH		SOLE		36,662	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	187,561	10,798	SH		SOLE		10,798	0	0
SHERWIN WILLIAMS CO	COM	824348106	40,654,629	117,049	SH		SOLE		117,049	0	0
SHIFT4 PMTS INC	COM	82452J109	2,147,275	32,500	SH		OTR	3	32,500	0	0
SHIFT4 PMTS INC	COM	82452J109	23,190,174	350,994	SH		SOLE		344,508	0	6,486
SHOE CARNIVAL INC	COM	824889109	818,061	22,327	SH		SOLE		12,806	0	9,521
SHOCKWAVE MED INC	COM	82489T104	1,839,810	5,650	SH		OTR	3	5,650	0	0
SHOCKWAVE MED INC	COM	82489T104	6,197,064	19,031	SH		SOLE		19,031	0	0
SHOALS TECHNOLOGIES GROUP IN	COM	82489W107	403,978	36,134	SH		SOLE		36,134	0	0
SHOPIFY INC	COM	82509L107	6,361,046	82,429	SH		SOLE		79,278	0	3,151
SHUTTERSTOCK INC	COM	825690100	7,853,621	171,439	SH		SOLE		171,439	0	0
SI-BONE INC	COM	825704109	616,167	37,640	SH		OTR	3	37,640	0	0
SI-BONE INC	COM	825704109	8,824,036	539,037	SH		SOLE		539,037	0	0
SIGA TECHNOLOGIES INC	COM	826917106	1,505,285	175,851	SH		SOLE		168,728	0	7,123
SILICON LABORATORIES INC	COM	826919102	932,455	6,488	SH		SOLE		6,488	0	0
SILGAN HLDGS INC	COM	827048109	113,619,134	2,339,768	SH		SOLE		2,298,673	0	41,095
SIMMONS 1ST NATL CORP	COM	828730200	8,694,047	446,765	SH		SOLE		446,765	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	33,937,673	216,868	SH		SOLE		216,210	0	658
SIMPLY GOOD FOODS CO	COM	82900L102	15,139,062	444,874	SH		SOLE		434,672	0	10,202
SIMPSON MFG INC	COM	829073105	22,041,051	107,423	SH		SOLE		106,671	0	752
SIMPSON MFG INC	COM	829073105	1,218,769	5,940	SH		OTR	3	5,940	0	0
SIMULATIONS PLUS INC	COM	829214105	79,090	1,922	SH		SOLE		0	0	1,922
SIRIUS XM HOLDINGS INC	COM	82968B103	8,748,795	2,254,844	SH		SOLE		2,254,844	0	0
SITE CTRS CORP	COM	82981J109	33,854,421	2,310,882	SH		SOLE		2,260,717	0	50,165
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,020,943	5,849	SH		SOLE		5,849	0	0
SITIME CORP	COM	82982T106	342,154	3,670	SH		SOLE		3,670	0	0
SITIO ROYALTIES CORP	COM	82983N108	4,486,359	181,487	SH		SOLE		181,487	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	654,131	24,853	SH		SOLE		24,853	0	0
SKECHERS U S A INC	COM	830566105	6,945,536	113,378	SH		SOLE		113,378	0	0
SKECHERS U S A INC	COM	830566105	2,473,066	40,370	SH		OTR	3	40,370	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	34,565,576	406,606	SH		SOLE		403,655	0	2,951
SKYLINE CHAMPION CORPORATION	COM	830830105	4,436,672	52,190	SH		OTR	3	52,190	0	0
SKYWEST INC	COM	830879102	20,013,236	289,711	SH		SOLE		289,443	0	268
SKYWORKS SOLUTIONS INC	COM	83088M102	452,164,942	4,174,344	SH		SOLE		4,019,994	0	154,350
SKYWORKS SOLUTIONS INC	COM	83088M102	6,672,512	61,600	SH		OTR	3	61,600	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	15,608,912	144,100	SH		OTR	4	144,100	0	0
SKYWATER TECHNOLOGY INC	COM	83089J108	928,521	91,300	SH		SOLE		81,200	0	10,100
SKYWARD SPECIALTY INS GROUP	COM	830940102	21,769,851	581,926	SH		SOLE		565,867	0	16,059
SMITH & WESSON BRANDS INC	COM	831754106	1,478,499	85,167	SH		SOLE		85,167	0	0
SMITH A O CORP	COM	831865209	9,026,693	100,902	SH		SOLE		99,946	0	956
SMARTFINANCIAL INC	COM	83190L208	526,750	25,000	SH		SOLE		22,250	0	2,750
SMARTRENT INC	COM	83193G107	58,987	22,010	SH		SOLE		22,010	0	0
SMARTSHEET INC	COM	83200N103	2,063,639	53,601	SH		SOLE		53,601	0	0
SMUCKER J M CO	COM	832696405	6,806,043	54,072	SH		SOLE		54,072	0	0
SNAP ON INC	COM	833034101	41,708,072	140,801	SH		SOLE		140,801	0	0
SNAP INC	COM	83304A106	3,392,811	295,541	SH		SOLE		295,541	0	0
SNAP INC	CONB	83304AAB2	5,665,841	5,905,000	PRN		SOLE		0	0	5,905,000
SNOWFLAKE INC	COM	833445109	64,041,111	396,294	SH		SOLE		396,294	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	869,248	119,075	SH		SOLE		119,075	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	824,504	11,616	SH		SOLE		11,616	0	0
SOLARWINDS CORP	COM	83417Q204	1,259,842	99,829	SH		SOLE		99,829	0	0
SOLARIS OILFIELD INFRASTRUCT	COM	83418M103	5,324,169	614,091	SH		SOLE		554,865	0	59,226
SOLENO THERAPEUTICS INC	COM	834203309	363,415	8,491	SH		SOLE		8,491	0	0
SOLID POWER INC	COM	83422N105	35,740	17,606	SH		SOLE		17,606	0	0
SOLO BRANDS INC	COM	83425V104	117,386	54,095	SH		SOLE		17,383	0	36,712
SONIC AUTOMOTIVE INC	COM	83545G102	917,474	16,113	SH		SOLE		16,113	0	0
SONOCO PRODS CO	COM	835495102	124,042,392	2,144,578	SH		SOLE		2,109,178	0	35,400
SONOS INC	COM	83570H108	27,501,236	1,442,877	SH		SOLE		1,404,312	0	38,565
SONOS INC	COM	83570H108	1,307,516	68,600	SH		OTR	3	68,600	0	0
SOTERA HEALTH CO	COM	83601L102	248,439	20,686	SH		SOLE		20,686	0	0
SOUNDHOUND AI INC	COM	836100107	197,280	33,494	SH		SOLE		33,494	0	0
SOUTHSTATE CORPORATION	COM	840441109	234,444,461	2,757,197	SH		SOLE		2,714,657	0	42,540
SOUTHERN CO	COM	842587107	99,464,138	1,386,453	SH		SOLE		1,386,453	0	0
SOUTHERN CO	CONB	842587DP9	53,722,875	53,948,000	PRN		SOLE		15,059,000	0	38,889,000
SOUTHERN MO BANCORP INC	COM	843380106	786,780	18,000	SH		SOLE		16,000	0	2,000
SOUTHSIDE BANCSHARES INC	COM	84470P109	542,480	18,559	SH		SOLE		18,559	0	0
SOUTHWEST AIRLS CO	COM	844741108	6,616,643	226,675	SH		SOLE		226,675	0	0
SOUTHWEST AIRLS CO	CONB	844741BG2	118,704,698	117,323,000	PRN		SOLE		31,129,000	0	86,194,000
SOUTHWEST GAS HLDGS INC	COM	844895102	11,058,492	145,258	SH		SOLE		145,258	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	1,711,223	225,755	SH		SOLE		225,755	0	0
SPARTANNASH CO	COM	847215100	219,824	10,877	SH		SOLE		10,877	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	1,909,532	21,453	SH		SOLE		21,453	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM	848574109	546,821	15,160	SH		SOLE		15,160	0	0
SPIRIT AIRLS INC	COM	848577102	69,038	14,264	SH		SOLE		14,264	0	0
SPIRE INC	COM	84857L101	38,650,765	629,799	SH		SOLE		621,463	0	8,336
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	22,285,881	452,781	SH		SOLE		452,781	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	2,684,951	54,550	SH		OTR	3	54,550	0	0
SPROUTS FMRS MKT INC	COM	85208M102	2,757,165	42,760	SH		SOLE		42,760	0	0
SPRINKLR INC	COM	85208T107	387,462	31,578	SH		SOLE		31,578	0	0
SPROUT SOCIAL INC	COM	85209W109	41,711,317	698,565	SH		SOLE		698,565	0	0
SPROUT SOCIAL INC	COM	85209W109	2,552,603	42,750	SH		OTR	3	42,750	0	0
BLOCK INC	COM	852234103	13,826,123	163,468	SH		SOLE		163,468	0	0
BLOCK INC	CONB	852234AF0	14,226,134	13,915,000	PRN		SOLE		2,248,000	0	11,667,000
BLOCK INC	CONB	852234AK9	18,579,431	22,300,000	PRN		SOLE		0	0	22,300,000
SQUARESPACE INC	COM	85225A107	1,041,455	28,580	SH		SOLE		28,580	0	0
STAAR SURGICAL CO	COM	852312305	6,170,162	161,185	SH		SOLE		147,365	0	13,820
STAG INDL INC	COM	85254J102	16,174,053	420,761	SH		SOLE		411,097	0	9,664
STAGWELL INC	COM	85256A109	94,693	15,224	SH		SOLE		15,224	0	0
STANDEX INTL CORP	COM	854231107	8,332,017	45,725	SH		SOLE		42,483	0	3,242
STANLEY BLACK & DECKER INC	COM	854502101	6,844,915	69,896	SH		SOLE		69,896	0	0
STARBUCKS CORP	COM	855244109	111,995,612	1,225,469	SH		SOLE		1,223,463	0	2,006
STARWOOD PPTY TR INC	COM	85571B105	4,448,367	218,808	SH		SOLE		216,793	0	2,015
STATE STR CORP	COM	857477103	32,159,862	415,932	SH		SOLE		410,232	0	5,700
STEEL DYNAMICS INC	COM	858119100	42,380,439	285,910	SH		SOLE		285,153	0	757
STEELCASE INC	COM	858155203	2,975,360	227,474	SH		SOLE		227,474	0	0
STEPAN CO	COM	858586100	64,951,435	721,362	SH		SOLE		709,312	0	12,050
STEM INC	COM	85859N102	42,230	19,283	SH		SOLE		19,283	0	0
STERICYCLE INC	COM	858912108	1,065,867	20,206	SH		SOLE		20,206	0	0
STELLAR BANCORP INC	COM	858927106	457,432	18,778	SH		SOLE		18,778	0	0
STEPSTONE GROUP INC	COM	85914M107	690,533	19,321	SH		SOLE		19,321	0	0
STERLING CHECK CORP	COM	85917T109	166,653	10,364	SH		SOLE		10,364	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	3,974,138	36,027	SH		SOLE		35,152	0	875
STEWART INFORMATION SVCS COR	COM	860372101	57,893,251	889,844	SH		SOLE		875,684	0	14,160
STIFEL FINL CORP	COM	860630102	7,388,433	94,517	SH		SOLE		86,449	0	8,068
STITCH FIX INC	COM	860897107	30,294	11,475	SH		SOLE		11,475	0	0
STOCK YDS BANCORP INC	COM	861025104	425,713	8,704	SH		SOLE		8,704	0	0
STONEX GROUP INC	COM	861896108	794,430	11,307	SH		SOLE		11,307	0	0
STRATEGIC ED INC	COM	86272C103	9,292,189	89,245	SH		SOLE		89,245	0	0
STRIDE INC	COM	86333M108	1,960,351	31,092	SH		SOLE		31,092	0	0
STRYKER CORPORATION	COM	863667101	57,072,034	159,477	SH		SOLE		158,828	0	649
SUMMIT HOTEL PPTYS INC	COM	866082100	15,551,570	2,388,874	SH		SOLE		2,328,403	0	60,471
SUMMIT MATLS INC	COM	86614U100	152,168,999	3,414,158	SH		SOLE		3,352,370	0	61,788
SUMMIT MATLS INC	COM	86614U100	1,005,945	22,570	SH		OTR	3	22,570	0	0
SUN CMNTYS INC	COM	866674104	8,898,507	69,206	SH		SOLE		65,068	0	4,138
SUNCOR ENERGY INC NEW	COM	867224107	750,233	20,326	SH		SOLE		20,326	0	0
SUNCOKE ENERGY INC	COM	86722A103	1,165,284	103,397	SH		SOLE		84,461	0	18,936
SUNNOVA ENERGY INTL INC.	COM	86745K104	85,612	13,966	SH		SOLE		13,966	0	0
SUNPOWER CORP	COM	867652406	122,073	40,691	SH		SOLE		40,691	0	0
SUNOPTA INC	COM	8676EP108	1,198,492	174,453	SH		SOLE		166,030	0	8,423
SUNRUN INC	COM	86771W105	588,922	44,683	SH		SOLE		44,683	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	473,283	42,485	SH		SOLE		42,485	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	58,383,774	57,804	SH		SOLE		57,804	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	4,211,825	4,170	SH		OTR	3	4,170	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	22,097,754	647,838	SH		SOLE		632,144	0	15,694
SURGERY PARTNERS INC	COM	86881A100	18,431,897	617,898	SH		SOLE		617,898	0	0
SURGERY PARTNERS INC	COM	86881A100	1,259,721	42,230	SH		OTR	3	42,230	0	0
SWEETGREEN INC	COM	87043Q108	8,725,536	345,429	SH		SOLE		345,429	0	0
SWEETGREEN INC	COM	87043Q108	586,537	23,220	SH		OTR	3	23,220	0	0
SYLVAMO CORP	COM	871332102	4,513,441	73,104	SH		SOLE		73,104	0	0
SYNAPTICS INC	COM	87157D109	38,294,641	392,524	SH		SOLE		386,762	0	5,762
SYNOPSYS INC	COM	871607107	126,910,147	222,065	SH		SOLE		220,523	0	1,542
SYNOVUS FINL CORP	COM	87161C501	35,406,791	883,844	SH		SOLE		874,075	0	9,769
TD SYNNEX CORPORATION	COM	87162W100	24,653,877	217,983	SH		SOLE		215,597	0	2,386
SYNDAX PHARMACEUTICALS INC	COM	87164F105	252,399	10,605	SH		SOLE		10,605	0	0
SYNCHRONY FINANCIAL	COM	87165B103	76,161,002	1,766,257	SH		SOLE		1,766,257	0	0
SYSCO CORP	COM	871829107	36,043,189	443,991	SH		SOLE		443,991	0	0
TFS FINL CORP	COM	87240R107	258,208	20,558	SH		SOLE		20,558	0	0
TFI INTL INC	COM	87241L109	9,090,655	57,009	SH		SOLE		57,009	0	0
TJX COS INC NEW	COM	872540109	73,774,633	727,417	SH		SOLE		724,156	0	3,261
TKO GROUP HOLDINGS INC	COM	87256C101	50,603,510	585,621	SH		SOLE		585,621	0	0
T-MOBILE US INC	COM	872590104	151,701,238	929,428	SH		SOLE		926,770	0	2,658
TMC THE METALS COMPANY INC	COM	87261Y106	20,658	14,446	SH		SOLE		14,446	0	0
TPG INC	COM	872657101	3,298,279	73,787	SH		SOLE		73,787	0	0
TRI POINTE HOMES INC	COM	87265H109	11,674,624	301,982	SH		SOLE		272,262	0	29,720
TTM TECHNOLOGIES INC	COM	87305R109	3,590,517	229,426	SH		SOLE		223,376	0	6,050
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	8,650,059	63,580	SH		SOLE		27,357	0	36,223
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	47,999,541	323,251	SH		SOLE		321,026	0	2,225
TALKSPACE INC	COM	87427V103	54,036	15,136	SH		SOLE		15,136	0	0
TALOS ENERGY INC	COM	87484T108	1,541,772	110,680	SH		SOLE		104,580	0	6,100
TANDEM DIABETES CARE INC	COM	875372203	486,463	13,738	SH		SOLE		13,738	0	0
TANGER INC	COM	875465106	1,637,822	55,463	SH		SOLE		55,463	0	0
TANGO THERAPEUTICS INC	COM	87583X109	461,949	58,180	SH		SOLE		58,180	0	0
TAPESTRY INC	COM	876030107	22,027,064	463,923	SH		SOLE		463,923	0	0
TARGET CORP	COM	87612E106	660,378,558	3,726,531	SH		SOLE		3,613,831	0	112,700
TARGET CORP	COM	87612E106	7,956,729	44,900	SH		OTR	3	44,900	0	0
TARGET CORP	COM	87612E106	18,607,050	105,000	SH		OTR	4	105,000	0	0
TARGA RES CORP	COM	87612G101	15,096,028	134,798	SH		SOLE		134,798	0	0
TARGET HOSPITALITY CORP	COM	87615L107	409,941	37,713	SH		SOLE		31,796	0	5,917
TAYLOR MORRISON HOME CORP	COM	87724P106	17,328,831	278,733	SH		SOLE		269,726	0	9,007
TAYSHA GENE THERAPIES INC	COM	877619106	48,555	16,918	SH		SOLE		16,918	0	0
TEGNA INC	COM	87901J105	11,138,099	745,522	SH		SOLE		745,522	0	0
TELADOC HEALTH INC	COM	87918A105	328,848	21,778	SH		SOLE		21,778	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	15,227,981	35,470	SH		SOLE		26,734	0	8,736
TELEFLEX INCORPORATED	COM	879369106	2,800,663	12,383	SH		SOLE		12,383	0	0
TELEPHONE & DATA SYS INC	COM	879433829	656,179	40,960	SH		SOLE		40,960	0	0
TELLURIAN INC NEW	COM	87968A104	61,438	92,891	SH		SOLE		92,891	0	0
TEMPUR SEALY INTL INC	COM	88023U101	2,060,520	36,264	SH		SOLE		36,264	0	0
TENABLE HLDGS INC	COM	88025T102	1,265,013	25,592	SH		SOLE		25,592	0	0
10X GENOMICS INC	COM	88025U109	485,300	12,931	SH		SOLE		12,931	0	0
TENET HEALTHCARE CORP	COM	88033G407	43,251,609	411,489	SH		SOLE		407,883	0	3,606
TENNANT CO	COM	880345103	1,368,843	11,256	SH		SOLE		10,265	0	991
TENCENT MUSIC ENTMT GROUP	ADR	88034P109	26,999,702	2,412,842	SH		SOLE		1,867,896	0	544,946
TERADATA CORP DEL	COM	88076W103	3,185,712	82,382	SH		SOLE		82,382	0	0
TERADYNE INC	COM	880770102	9,456,621	83,813	SH		SOLE		83,813	0	0
TEREX CORP NEW	COM	880779103	60,293,470	936,234	SH		SOLE		927,702	0	8,532
TEREX CORP NEW	COM	880779103	1,116,052	17,330	SH		OTR	3	17,330	0	0
TERAWULF INC	COM	88080T104	232,282	88,320	SH		SOLE		88,320	0	0
TERNIUM SA	ADR	880890108	28,994,115	696,639	SH		SOLE		554,038	0	142,601
TERRAN ORBITAL CORPORATION	COM	88105P103	25,003	19,086	SH		SOLE		19,086	0	0
TERRENO RLTY CORP	COM	88146M101	2,600,224	39,160	SH		SOLE		39,160	0	0
TESLA INC	COM	88160R101	347,312,346	1,975,723	SH		SOLE		1,975,359	0	364
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	25,384,483	1,799,042	SH		SOLE		1,799,042	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	2,219,970	501,122	SH		SOLE		484,910	0	16,212
TETRA TECH INC NEW	COM	88162G103	2,058,224	11,143	SH		SOLE		11,143	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	918,388	14,921	SH		SOLE		14,921	0	0
TEXAS INSTRS INC	COM	882508104	198,422,403	1,138,984	SH		SOLE		1,138,984	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	5,601,712	9,683	SH		SOLE		9,683	0	0
TEXAS ROADHOUSE INC	COM	882681109	70,166,143	454,238	SH		SOLE		446,938	0	7,300
TEXTRON INC	COM	883203101	559,795,103	5,835,454	SH		SOLE		5,611,940	0	223,514
TEXTRON INC	COM	883203101	8,297,945	86,500	SH		OTR	3	86,500	0	0
TEXTRON INC	COM	883203101	19,435,418	202,600	SH		OTR	4	202,600	0	0
TG THERAPEUTICS INC	COM	88322Q108	320,064	21,043	SH		SOLE		21,043	0	0
THE BEAUTY HEALTH COMPANY	COM	88331L108	49,919	11,243	SH		SOLE		11,243	0	0
THE ODP CORP	COM	88337F105	1,235,588	23,291	SH		SOLE		23,291	0	0
THE TRADE DESK INC	COM	88339J105	126,902,894	1,451,646	SH		SOLE		1,428,742	0	22,904
THE REALREAL INC	COM	88339P101	41,970	10,734	SH		SOLE		10,734	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	105,111,248	180,849	SH		SOLE		180,355	0	494
THERMON GROUP HLDGS INC	COM	88362T103	1,014,320	31,000	SH		SOLE		27,600	0	3,400
THOR INDS INC	COM	885160101	8,439,612	71,924	SH		SOLE		67,206	0	4,718
THOUGHTWORKS HOLDING INC	COM	88546E105	29,199	11,541	SH		SOLE		11,541	0	0
3-D SYS CORP DEL	COM	88554D205	113,282	25,514	SH		SOLE		25,514	0	0
3M CO	COM	88579Y101	96,146,197	906,441	SH		SOLE		906,441	0	0
THRYV HLDGS INC	COM	886029206	1,291,496	58,097	SH		SOLE		58,097	0	0
TIDEWATER INC NEW	COM	88642R109	19,596,920	213,010	SH		SOLE		213,010	0	0
TIDEWATER INC NEW	COM	88642R109	1,303,640	14,170	SH		OTR	3	14,170	0	0
TIM S A	ADR	88706T108	772,196	43,504	SH		SOLE		0	0	43,504
TIMKEN CO	COM	887389104	19,088,243	218,326	SH		SOLE		218,326	0	0
METALLUS INC	COM	887399103	2,519,701	113,245	SH		SOLE		108,045	0	5,200
TITAN INTL INC ILL	COM	88830M102	545,137	43,751	SH		SOLE		35,287	0	8,464
TITAN MACHY INC	COM	88830R101	6,990,540	281,763	SH		SOLE		274,767	0	6,996
TOAST INC	COM	888787108	1,180,984	47,391	SH		SOLE		47,391	0	0
TOLL BROTHERS INC	COM	889478103	59,754,063	461,885	SH		SOLE		459,196	0	2,689
TOOTSIE ROLL INDS INC	COM	890516107	449,957	14,048	SH		SOLE		14,048	0	0
TOPBUILD CORP	COM	89055F103	27,324,819	61,999	SH		SOLE		61,462	0	537
TORO CO	COM	891092108	323,949,354	3,535,407	SH		SOLE		3,357,046	0	178,361
TORO CO	COM	891092108	5,277,888	57,600	SH		OTR	3	57,600	0	0
TORO CO	COM	891092108	12,360,887	134,900	SH		OTR	4	134,900	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	3,947,761	140,690	SH		SOLE		140,690	0	0
TRACTOR SUPPLY CO	COM	892356106	17,089,269	65,296	SH		SOLE		65,296	0	0
TRADEWEB MKTS INC	COM	892672106	28,364,970	272,295	SH		SOLE		272,295	0	0
TRANSCAT INC	COM	893529107	4,353,013	39,065	SH		SOLE		36,310	0	2,755
TRANSDIGM GROUP INC	COM	893641100	27,087,810	21,994	SH		SOLE		21,994	0	0
TRANSMEDICS GROUP INC	COM	89377M109	306,259	4,142	SH		SOLE		4,142	0	0
TRANSUNION	COM	89400J107	211,571,107	2,651,267	SH		SOLE		2,543,167	0	108,100
TRANSUNION	COM	89400J107	3,423,420	42,900	SH		OTR	3	42,900	0	0
TRANSUNION	COM	89400J107	8,019,900	100,500	SH		OTR	4	100,500	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	11,748,246	239,956	SH		SOLE		239,956	0	0
TRAVELERS COMPANIES INC	COM	89417E109	19,440,616	84,473	SH		SOLE		84,473	0	0
TREEHOUSE FOODS INC	COM	89469A104	822,624	21,120	SH		SOLE		21,120	0	0
TREX CO INC	COM	89531P105	13,436,625	134,703	SH		SOLE		121,784	0	12,919
TRIMBLE INC	COM	896239100	16,648,130	258,672	SH		SOLE		258,672	0	0
TRINET GROUP INC	COM	896288107	2,951,082	22,274	SH		SOLE		22,274	0	0
TRINITY INDS INC	COM	896522109	10,230,196	367,332	SH		SOLE		367,332	0	0
TRIUMPH FINANCIAL INC	COM	89679E300	746,322	9,409	SH		SOLE		9,409	0	0
TRIUMPH GROUP INC NEW	COM	896818101	249,784	16,608	SH		SOLE		16,608	0	0
TRIPADVISOR INC	COM	896945201	1,555,434	55,971	SH		SOLE		55,971	0	0
TRUIST FINL CORP	COM	89832Q109	16,093,010	412,853	SH		SOLE		412,853	0	0
TRUSTMARK CORP	COM	898402102	5,747,989	204,482	SH		SOLE		204,482	0	0
TTEC HLDGS INC	COM	89854H102	1,128,743	108,847	SH		SOLE		108,847	0	0
TWILIO INC	COM	90138F102	1,386,760	22,678	SH		SOLE		22,678	0	0
23ANDME HOLDING CO	COM	90138Q108	19,571	36,788	SH		SOLE		36,788	0	0
TWIN DISC INC	COM	901476101	1,434,027	86,753	SH		SOLE		83,025	0	3,728
TWIST BIOSCIENCE CORP	COM	90184D100	249,777	7,280	SH		SOLE		7,280	0	0
TWO HBRS INVT CORP	COM	90187B804	356,341	26,914	SH		SOLE		23,783	0	3,131
TYLER TECHNOLOGIES INC	COM	902252105	15,088,280	35,501	SH		SOLE		33,597	0	1,904
TYLER TEX INDPT SCH DIST	CONB	902252AB1	6,184,707	6,157,000	PRN		SOLE		38,000	0	6,119,000
TYRA BIOSCIENCES INC	COM	90240B106	788,676	48,090	SH		SOLE		48,090	0	0
TYSON FOODS INC	COM	902494103	6,690,169	113,914	SH		SOLE		113,914	0	0
UDR INC	COM	902653104	3,754,580	100,363	SH		SOLE		100,363	0	0
UFP TECHNOLOGIES INC	COM	902673102	14,242,995	56,475	SH		SOLE		51,109	0	5,366
UGI CORP NEW	COM	902681105	27,691,770	1,128,434	SH		SOLE		1,115,594	0	12,840
UDEMY INC	COM	902685106	114,335	10,413	SH		SOLE		10,413	0	0
UMB FINL CORP	COM	902788108	175,021,793	2,011,976	SH		SOLE		1,981,676	0	30,300
UFP INDUSTRIES INC	COM	90278Q108	144,757,605	1,176,795	SH		SOLE		1,148,701	0	28,094
US BANCORP DEL	COM	902973304	42,750,588	956,389	SH		SOLE		956,389	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	1,209,590	24,940	SH		SOLE		24,940	0	0
U S PHYSICAL THERAPY	COM	90337L108	4,783,318	42,379	SH		SOLE		41,471	0	908
U S SILICA HLDGS INC	COM	90346E103	444,216	35,795	SH		SOLE		35,795	0	0
UBER TECHNOLOGIES INC	COM	90353T100	98,055,619	1,273,615	SH		SOLE		1,249,180	0	24,435
UIPATH INC	COM	90364P105	2,605,780	114,944	SH		SOLE		114,944	0	0
ULTA BEAUTY INC	COM	90384S303	56,232,607	107,544	SH		SOLE		107,544	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	3,564,208	77,584	SH		SOLE		75,087	0	2,497
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	474,324	10,159	SH		SOLE		10,159	0	0
UNDER ARMOUR INC	COM	904311107	1,052,314	142,590	SH		SOLE		142,590	0	0
UNDER ARMOUR INC	COM	904311206	36,301,423	5,084,233	SH		SOLE		5,084,233	0	0
UNDER ARMOUR INC	COM	904311206	1,590,935	222,820	SH		OTR	3	222,820	0	0
UNIFIRST CORP MASS	COM	904708104	99,021,593	570,960	SH		SOLE		560,418	0	10,542
UNION PAC CORP	COM	907818108	64,005,988	260,261	SH		SOLE		260,261	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	1,046,588	39,764	SH		SOLE		39,764	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	140,541,782	3,926,845	SH		SOLE		3,864,695	0	62,150
UNITED AIRLS HLDGS INC	COM	910047109	6,447,904	134,668	SH		SOLE		134,668	0	0
UNITED MICROELECTRONICS CORP	ADR	910873405	491,192	60,716	SH		SOLE		0	0	60,716
UNITED NAT FOODS INC	COM	911163103	217,977	18,971	SH		SOLE		18,971	0	0
UNITED PARCEL SERVICE INC	COM	911312106	103,261,287	694,754	SH		SOLE		694,433	0	321
UNITED RENTALS INC	COM	911363109	66,197,177	91,799	SH		SOLE		91,480	0	319
UNITED STATES CELLULAR CORP	COM	911684108	419,057	11,481	SH		SOLE		11,481	0	0
US FOODS HLDG CORP	COM	912008109	509,392,877	9,438,445	SH		SOLE		9,105,945	0	332,500
US FOODS HLDG CORP	COM	912008109	7,231,980	134,000	SH		OTR	3	134,000	0	0
US FOODS HLDG CORP	COM	912008109	16,773,876	310,800	SH		OTR	4	310,800	0	0
UNITED STATES STL CORP NEW	COM	912909108	1,875,146	45,982	SH		SOLE		45,982	0	0
UNITED STATES STL CORP	CONB	912909AT5	1,527,390	500,000	PRN		SOLE		500,000	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	33,333,291	145,104	SH		SOLE		143,845	0	1,259
UNITEDHEALTH GROUP INC	COM	91324P102	388,661,055	785,650	SH		SOLE		782,795	0	2,855
UNITIL CORP	COM	913259107	1,052,235	20,100	SH		SOLE		18,400	0	1,700
UNITI GROUP INC	COM	91325V108	286,935	48,633	SH		SOLE		48,633	0	0
UNITY SOFTWARE INC	COM	91332U101	1,790,796	67,071	SH		SOLE		67,071	0	0
UNIVERSAL CORP VA	COM	913456109	10,173,789	196,709	SH		SOLE		196,709	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	3,474,955	20,629	SH		SOLE		20,629	0	0
UNIVERSAL ELECTRS INC	COM	913483103	550,550	55,000	SH		SOLE		49,100	0	5,900
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	310,003	8,408	SH		SOLE		0	0	8,408
UNIVERSAL HLTH SVCS INC	COM	913903100	2,864,987	15,702	SH		SOLE		15,702	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	3,052,957	191,528	SH		SOLE		182,721	0	8,807
UNIVEST FINANCIAL CORPORATIO	COM	915271100	1,036,836	49,800	SH		SOLE		44,300	0	5,500
UNUM GROUP	COM	91529Y106	36,898,226	687,630	SH		SOLE		687,630	0	0
UPLAND SOFTWARE INC	COM	91544A109	732,444	237,037	SH		SOLE		227,594	0	9,443
UPSTART HLDGS INC	COM	91680M107	262,312	9,755	SH		SOLE		9,755	0	0
UPWORK INC	COM	91688F104	257,754	21,024	SH		SOLE		21,024	0	0
URANIUM ENERGY CORP	COM	916896103	17,717,400	2,624,800	SH		SOLE		2,561,923	0	62,877
URBAN OUTFITTERS INC	COM	917047102	1,273,639	29,333	SH		SOLE		29,333	0	0
URBAN EDGE PPTYS	COM	91704F104	1,378,785	79,837	SH		SOLE		79,837	0	0
UTAH MED PRODS INC	COM	917488108	84,692	1,191	SH		SOLE		0	0	1,191
UTZ BRANDS INC	COM	918090101	17,527,276	950,503	SH		SOLE		950,503	0	0
UTZ BRANDS INC	COM	918090101	1,188,642	64,460	SH		OTR	3	64,460	0	0
V F CORP	COM	918204108	919,740	59,957	SH		SOLE		59,957	0	0
UWM HOLDINGS CORPORATION	COM	91823B109	5,868,977	808,399	SH		SOLE		808,399	0	0
VSE CORP	COM	918284100	1,200,000	15,000	SH		SOLE		13,345	0	1,655
VAALCO ENERGY INC	COM	91851C201	575,464	82,563	SH		SOLE		46,197	0	36,366
VAIL RESORTS INC	COM	91879Q109	1,926,143	8,644	SH		SOLE		8,644	0	0
VALE S A	ADR	91912E105	375,269	30,785	SH		SOLE		0	0	30,785
VALERO ENERGY CORP	COM	91913Y100	151,430,023	887,164	SH		SOLE		887,164	0	0
VALLEY NATL BANCORP	COM	919794107	2,117,312	265,994	SH		SOLE		265,994	0	0
VALMONT INDS INC	COM	920253101	51,135,405	224,003	SH		SOLE		219,721	0	4,282
VALVOLINE INC	COM	92047W101	1,186,498	26,621	SH		SOLE		26,621	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	890,707	216,717	SH		SOLE		216,717	0	0
VANGUARD BD INDEX FDS	ETF	921937827	11,381,585	148,449	SH		SOLE		148,449	0	0
VANGUARD BD INDEX FDS	ETF	921937835	3,694,398	50,866	SH		SOLE		50,866	0	0
VANGUARD TAX-MANAGED FDS	ETF	921943858	274,352,237	5,468,452	SH		SOLE		5,468,452	0	0
VANGUARD TAX-MANAGED FDS	ETF	921943858	1,754,194	34,965	SH		OTR	2	0	0	34,965
VANGUARD TAX-MANAGED FDS	ETF	921943858	2,311,633	46,076	SH		OTR	1	0	0	46,076
VANGUARD INTL EQUITY INDEX F	ETF	922042775	146,565,824	2,498,991	SH		SOLE		2,498,991	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042858	10,759,409	257,587	SH		SOLE		257,587	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042866	102,234,884	1,344,665	SH		SOLE		1,344,665	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042874	66,782,021	991,714	SH		SOLE		991,714	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C409	57,489,108	743,618	SH		SOLE		743,618	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C771	54,372,912	1,192,127	SH		SOLE		1,192,127	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C870	22,507,205	279,558	SH		SOLE		279,558	0	0
VARONIS SYS INC	COM	922280102	34,359,288	728,414	SH		SOLE		728,414	0	0
VARONIS SYS INC	COM	922280102	1,802,837	38,220	SH		OTR	3	38,220	0	0
VECTOR GROUP LTD	COM	92240M108	8,013,349	731,145	SH		SOLE		731,145	0	0
VEECO INSTRS INC DEL	COM	922417100	26,828,696	762,829	SH		SOLE		741,654	0	21,175
VAXCYTE INC	COM	92243G108	18,258,239	267,285	SH		SOLE		267,285	0	0
VAXCYTE INC	COM	92243G108	928,333	13,590	SH		OTR	3	13,590	0	0
VEEVA SYS INC	COM	922475108	53,294,955	230,027	SH		SOLE		224,080	0	5,947
VELO3D INC	COM	92259N104	6,882	15,105	SH		SOLE		15,105	0	0
VENTAS INC	COM	92276F100	5,433,008	124,782	SH		SOLE		123,247	0	1,535
VANGUARD INDEX FDS	ETF	922908363	121,041,221	251,802	SH		SOLE		251,802	0	0
VANGUARD INDEX FDS	ETF	922908553	17,957,745	207,652	SH		SOLE		207,652	0	0
VANGUARD INDEX FDS	ETF	922908611	1,613,327	8,408	SH		SOLE		8,408	0	0
VANGUARD INDEX FDS	ETF	922908769	38,688,454	148,859	SH		SOLE		148,859	0	0
VERACYTE INC	COM	92337F107	1,593,481	71,908	SH		SOLE		71,908	0	0
VERA THERAPEUTICS INC	COM	92337R101	480,659	11,147	SH		SOLE		11,147	0	0
VERALTO CORP	COM	92338C103	7,810,237	88,092	SH		SOLE		88,092	0	0
VERISIGN INC	COM	92343E102	19,603,483	103,443	SH		SOLE		103,443	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	85,743,162	2,043,450	SH		SOLE		2,043,450	0	0
VERINT SYS INC	COM	92343X100	129,640,634	3,910,728	SH		SOLE		3,858,878	0	51,850
VERITEX HLDGS INC	COM	923451108	39,566,006	1,930,991	SH		SOLE		1,904,005	0	26,986
VERISK ANALYTICS INC	COM	92345Y106	61,248,076	259,823	SH		SOLE		255,946	0	3,877
VERICEL CORP	COM	92346J108	20,500,666	394,092	SH		SOLE		378,116	0	15,976
VERICEL CORP	COM	92346J108	485,867	9,340	SH		OTR	3	9,340	0	0
VERRA MOBILITY CORP	COM	92511U102	6,715,482	268,942	SH		SOLE		263,632	0	5,310
VERTEX PHARMACEUTICALS INC	COM	92532F100	170,403,449	407,654	SH		SOLE		407,356	0	298
VERTEX ENERGY INC	COM	92534K107	15,604	11,146	SH		SOLE		11,146	0	0
VERTIV HOLDINGS CO	COM	92537N108	34,060,228	417,047	SH		SOLE		417,047	0	0
VERTIV HOLDINGS CO	COM	92537N108	1,580,315	19,350	SH		OTR	3	19,350	0	0
VESTA REAL ESTATE CORP	ADR	92540K109	206,599	5,265	SH		SOLE		0	0	5,265
VIAD CORP	COM	92552R406	72,181,599	1,827,845	SH		SOLE		1,796,645	0	31,200
VIASAT INC	COM	92552V100	337,252	18,643	SH		SOLE		18,643	0	0
VIAVI SOLUTIONS INC	COM	925550105	1,114,852	122,646	SH		SOLE		122,646	0	0
PARAMOUNT GLOBAL	COM	92556H206	1,644,646	139,732	SH		SOLE		139,732	0	0
VIATRIS INC	COM	92556V106	21,459,069	1,797,242	SH		SOLE		1,797,242	0	0
VICI PPTYS INC	COM	925652109	57,300,678	1,923,487	SH		SOLE		1,888,423	0	35,064
VICOR CORP	COM	925815102	293,454	7,674	SH		SOLE		7,674	0	0
VICTORIAS SECRET AND CO	COM	926400102	31,009,764	1,600,091	SH		SOLE		1,568,743	0	31,348
VICTORY CAP HLDGS INC	COM	92645B103	452,813	10,672	SH		SOLE		10,672	0	0
VICTORY PORTFOLIOS II	ETF	92647N527	904,039,980	19,492,022	SH		SOLE		19,492,022	0	0
VICTORY PORTFOLIOS II	ETF	92647N535	210,872,836	4,231,845	SH		SOLE		4,231,845	0	0
VICTORY PORTFOLIOS II	ETF	92647N543	148,084,366	3,244,618	SH		SOLE		3,244,618	0	0
VICTORY PORTFOLIOS II	ETF	92647N550	214,134,510	4,381,717	SH		SOLE		4,381,717	0	0
VICTORY PORTFOLIOS II	ETF	92647N568	92,384,470	1,149,438	SH		SOLE		1,149,438	0	0
VICTORY PORTFOLIOS II	ETF	92647N576	129,167,322	1,698,015	SH		SOLE		1,698,015	0	0
VICTORY PORTFOLIOS II	ETF	92647N691	46,885,243	1,036,367	SH		SOLE		1,036,367	0	0
VICTORY PORTFOLIOS II	ETF	92647N840	76,440,581	1,771,303	SH		SOLE		1,771,303	0	0
VICTORY PORTFOLIOS II	ETF	92647P126	192,485,072	5,376,678	SH		SOLE		5,376,678	0	0
VICTORY PORTFOLIOS II	ETF	92647X822	41,720,520	1,533,155	SH		SOLE		1,533,155	0	0
VICTORY PORTFOLIOS II	ETF	92647X830	76,486,919	2,359,979	SH		SOLE		2,359,979	0	0
VICTORY PORTFOLIOS II	ETF	92647X848	107,566,463	3,755,432	SH		SOLE		3,755,432	0	0
VICTORY PORTFOLIOS II	ETF	92647X855	126,443,526	5,997,018	SH		SOLE		5,997,018	0	0
VICTORY PORTFOLIOS II	ETF	92647X863	215,391,242	9,988,001	SH		SOLE		9,988,001	0	0
VIEMED HEALTHCARE INC	COM	92663R105	99,628	10,565	SH		SOLE		0	0	10,565
VIKING THERAPEUTICS INC	COM	92686J106	15,036,258	183,369	SH		SOLE		183,369	0	0
VIKING THERAPEUTICS INC	COM	92686J106	704,380	8,590	SH		OTR	3	8,590	0	0
VIMEO INC	COM	92719V100	123,902	30,294	SH		SOLE		30,294	0	0
VIPSHOP HLDGS LTD	ADR	92763W103	23,133,094	1,397,770	SH		SOLE		1,105,072	0	292,698
VIR BIOTECHNOLOGY INC	COM	92764N102	469,596	46,357	SH		SOLE		46,357	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	71,113	48,049	SH		SOLE		48,049	0	0
VIRTU FINL INC	COM	928254101	12,794,877	623,532	SH		SOLE		623,532	0	0
VISA INC	COM	92826C839	417,324,789	1,495,359	SH		SOLE		1,483,982	0	11,377
VIRTUS INVT PARTNERS INC	COM	92828Q109	24,543,325	98,973	SH		SOLE		96,581	0	2,392
VISHAY INTERTECHNOLOGY INC	COM	928298108	3,962,831	174,728	SH		SOLE		169,890	0	4,838
VISHAY INTERTECHNOLOGY INC	CONB	928298AP3	12,808,712	13,063,000	PRN		SOLE		1,662,000	0	11,401,000
VISHAY PRECISION GROUP INC	COM	92835K103	2,642,013	74,781	SH		SOLE		65,390	0	9,391
VISTA OUTDOOR INC	COM	928377100	855,755	26,106	SH		SOLE		26,106	0	0
VISTA ENERGY S.A.B. DE C.V.	ADR	92837L109	4,423,812	106,907	SH		SOLE		103,591	0	3,316
VISTEON CORP	COM	92839U206	162,155,964	1,378,760	SH		SOLE		1,353,910	0	24,850
VISTRA CORP	COM	92840M102	107,337,615	1,541,100	SH		SOLE		1,536,037	0	5,063
VITA COCO CO INC	COM	92846Q107	751,858	30,776	SH		SOLE		29,972	0	804
VITAL FARMS INC	COM	92847W103	1,918,683	82,524	SH		SOLE		78,690	0	3,834
VITESSE ENERGY INC	COM	92852X103	227,286	9,578	SH		SOLE		9,578	0	0
VIVID SEATS INC	COM	92854T100	358,591	59,865	SH		SOLE		59,865	0	0
VONTIER CORPORATION	COM	928881101	3,104,711	68,446	SH		SOLE		68,446	0	0
VORNADO RLTY TR	COM	929042109	1,512,065	52,557	SH		SOLE		52,182	0	375
VOYA FINANCIAL INC	COM	929089100	20,382,553	275,738	SH		SOLE		275,487	0	251
VOYAGER THERAPEUTICS INC	COM	92915B106	104,849	11,262	SH		SOLE		0	0	11,262
VULCAN MATLS CO	COM	929160109	16,009,487	58,660	SH		SOLE		58,660	0	0
W & T OFFSHORE INC	COM	92922P106	33,901	12,793	SH		SOLE		12,793	0	0
WD 40 CO	COM	929236107	3,573,954	14,109	SH		SOLE		13,110	0	999
WSFS FINL CORP	COM	929328102	1,223,294	27,100	SH		SOLE		27,100	0	0
WP CAREY INC	COM	92936U109	4,161,716	73,737	SH		SOLE		73,737	0	0
WEC ENERGY GROUP INC	COM	92939U106	37,625,085	458,172	SH		SOLE		458,172	0	0
WK KELLOGG CO	COM	92942W107	781,178	41,552	SH		SOLE		41,552	0	0
WABASH NATL CORP	COM	929566107	21,708,536	725,068	SH		SOLE		706,498	0	18,570
WABTEC	COM	929740108	29,414,545	201,912	SH		SOLE		172,869	0	29,043
WALMART INC	COM	931142103	171,040,506	2,842,621	SH		SOLE		2,837,341	0	5,280
WALGREENS BOOTS ALLIANCE INC	COM	931427108	27,642,734	1,274,446	SH		SOLE		1,274,446	0	0
WALKER & DUNLOP INC	COM	93148P102	91,560,663	906,003	SH		SOLE		894,128	0	11,875
WALKER & DUNLOP INC	COM	93148P102	2,852,924	28,230	SH		OTR	3	28,230	0	0
WARBY PARKER INC	COM	93403J106	151,643	11,142	SH		SOLE		11,142	0	0
WARNER BROS DISCOVERY INC	COM	934423104	15,948,950	1,826,913	SH		SOLE		1,826,913	0	0
WARNER MUSIC GROUP CORP	COM	934550203	2,457,646	74,429	SH		SOLE		74,429	0	0
WARRIOR MET COAL INC	COM	93627C101	3,795,268	62,525	SH		SOLE		62,525	0	0
WAFD INC	COM	938824109	3,710,063	127,801	SH		SOLE		127,801	0	0
ELME COMMUNITIES	COM	939653101	274,976	19,754	SH		SOLE		19,754	0	0
WASHINGTON TR BANCORP INC	COM	940610108	510,236	18,982	SH		SOLE		17,000	0	1,982
WASTE MGMT INC DEL	COM	94106L109	47,142,598	221,171	SH		SOLE		220,848	0	323
WATERS CORP	COM	941848103	9,793,688	28,451	SH		SOLE		28,143	0	308
WATSCO INC	COM	942622200	10,828,192	25,067	SH		SOLE		25,067	0	0
WATTS WATER TECHNOLOGIES INC	COM	942749102	119,110,894	560,390	SH		SOLE		552,590	0	7,800
WATTS WATER TECHNOLOGIES INC	COM	942749102	1,292,304	6,080	SH		OTR	3	6,080	0	0
WAYFAIR INC	COM	94419L101	11,514,892	169,636	SH		SOLE		169,636	0	0
WAYFAIR INC	COM	94419L101	754,147	11,110	SH		OTR	3	11,110	0	0
CLIMB GLOBAL SOLUTIONS INC	COM	946760105	2,103,435	29,676	SH		SOLE		28,380	0	1,296
WEAVE COMMUNICATIONS INC	COM	94724R108	446,377	38,883	SH		SOLE		38,883	0	0
WEBSTER FINL CORP	COM	947890109	5,904,145	116,292	SH		SOLE		116,292	0	0
WEIS MKTS INC	COM	948849104	4,812,097	74,722	SH		SOLE		74,722	0	0
WELLS FARGO CO NEW	COM	949746101	154,788,729	2,670,613	SH		SOLE		2,670,613	0	0
WELLS FARGO CO NEW	CPFD	949746804	112,938,636	92,622	SH		SOLE		26,455	0	66,167
WELLTOWER INC	COM	95040Q104	21,897,851	234,352	SH		SOLE		230,547	0	3,805
WENDYS CO	COM	95058W100	14,958,357	793,968	SH		SOLE		793,968	0	0
WERNER ENTERPRISES INC	COM	950755108	164,708,814	4,210,348	SH		SOLE		4,136,014	0	74,334
WESBANCO INC	COM	950810101	8,923,355	299,341	SH		SOLE		299,341	0	0
WESCO INTL INC	COM	95082P105	47,816,409	279,171	SH		SOLE		274,783	0	4,388
WEST PHARMACEUTICAL SVSC INC	COM	955306105	66,527,163	168,121	SH		SOLE		157,229	0	10,892
WESTAMERICA BANCORPORATION	COM	957090103	1,021,054	20,889	SH		SOLE		20,889	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	954,569	14,871	SH		SOLE		14,871	0	0
WESTERN DIGITAL CORP.	COM	958102105	176,311,893	2,583,703	SH		SOLE		2,478,328	0	105,375
WESTERN DIGITAL CORP.	COM	958102105	2,736,424	40,100	SH		OTR	3	40,100	0	0
WESTERN DIGITAL CORP.	COM	958102105	6,407,736	93,900	SH		OTR	4	93,900	0	0
WESTERN UN CO	COM	959802109	13,912,952	995,204	SH		SOLE		995,204	0	0
WESTLAKE CORPORATION	COM	960413102	467,354,232	3,058,601	SH		SOLE		2,943,156	0	115,445
WESTLAKE CORPORATION	COM	960413102	6,906,560	45,200	SH		OTR	3	45,200	0	0
WESTLAKE CORPORATION	COM	960413102	16,105,120	105,400	SH		OTR	4	105,400	0	0
WESTROCK CO	COM	96145D105	2,375,825	48,045	SH		SOLE		48,045	0	0
WEX INC	COM	96208T104	2,132,782	8,979	SH		SOLE		8,979	0	0
WEYERHAEUSER CO MTN BE	COM	962166104	13,748,719	382,866	SH		SOLE		371,893	0	10,973
WHEELS UP EXPERIENCE INC	COM	96328L205	129,448	45,104	SH		SOLE		45,104	0	0
WHIRLPOOL CORP	COM	963320106	1,491,308	12,466	SH		SOLE		12,466	0	0
WHOLE EARTH BRANDS INC	COM	96684W100	60,187	12,461	SH		SOLE		0	0	12,461
WILEY JOHN & SONS INC	COM	968223206	3,816,394	100,089	SH		SOLE		100,089	0	0
WILLDAN GROUP INC	COM	96924N100	985,660	34,000	SH		SOLE		30,275	0	3,725
WILLIAMS COS INC	COM	969457100	52,871,340	1,356,719	SH		SOLE		1,356,719	0	0
WILLIAMS SONOMA INC	COM	969904101	41,115,690	129,486	SH		SOLE		129,486	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM	971378104	6,461,082	138,948	SH		SOLE		126,060	0	12,888
WINGSTOP INC	COM	974155103	5,322,693	14,527	SH		SOLE		14,527	0	0
WINGSTOP INC	COM	974155103	1,062,560	2,900	SH		OTR	3	2,900	0	0
WINMARK CORP	COM	974250102	865,186	2,392	SH		SOLE		2,392	0	0
WINNEBAGO INDS INC	COM	974637100	3,494,280	47,220	SH		SOLE		47,220	0	0
WINNEBAGO INDS INC	CONB	974637AB6	8,561,169	6,950,000	PRN		SOLE		1,036,000	0	5,914,000
WINTRUST FINL CORP	COM	97650W108	181,476,795	1,738,450	SH		SOLE		1,713,100	0	25,350
WINTRUST FINL CORP	COM	97650W108	2,340,424	22,420	SH		OTR	3	22,420	0	0
WISDOMTREE INC	COM	97717P104	8,589,893	934,700	SH		SOLE		934,700	0	0
WISDOMTREE INC	COM	97717P104	585,587	63,720	SH		OTR	3	63,720	0	0
WISDOMTREE TR	ETF	97717W281	14,460,668	284,323	SH		SOLE		284,323	0	0
WOLFSPEED INC	COM	977852102	781,573	26,494	SH		SOLE		26,494	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	1,099,724	98,102	SH		SOLE		89,702	0	8,400
WOODWARD INC	COM	980745103	1,879,956	12,198	SH		SOLE		12,198	0	0
WOORI FINL GROUP INC	ADR	981064108	1,298,854	40,051	SH		SOLE		0	0	40,051
WORKDAY INC	COM	98138H101	77,978,953	285,899	SH		SOLE		285,899	0	0
WORKIVA INC	COM	98139A105	862,416	10,170	SH		SOLE		10,170	0	0
WORLD KINECT CORPORATION	COM	981475106	11,573,277	437,553	SH		SOLE		437,553	0	0
WORLD GOLD TR	ETF	98149E303	232,804	5,285	SH		SOLE		5,285	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102	1,614,121	25,938	SH		SOLE		24,102	0	1,836
WW INTL INC	COM	98262P101	18,752	10,136	SH		SOLE		10,136	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,322,019	17,225	SH		SOLE		17,225	0	0
WYNN RESORTS LTD	COM	983134107	3,258,377	31,873	SH		SOLE		31,873	0	0
XPO INC	COM	983793100	4,919,761	40,316	SH		SOLE		40,316	0	0
XPEL INC	COM	98379L100	753,903	13,956	SH		SOLE		10,041	0	3,915
XCEL ENERGY INC	COM	98389B100	413,274,774	7,688,833	SH		SOLE		7,399,464	0	289,369
XCEL ENERGY INC	COM	98389B100	6,127,500	114,000	SH		OTR	3	114,000	0	0
XCEL ENERGY INC	COM	98389B100	14,286,750	265,800	SH		OTR	4	265,800	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	335,729	22,367	SH		SOLE		22,367	0	0
XENCOR INC	COM	98401F105	301,986	13,646	SH		SOLE		13,646	0	0
XYLEM INC	COM	98419M100	231,379,019	1,790,305	SH		SOLE		1,719,905	0	70,400
XYLEM INC	COM	98419M100	3,618,720	28,000	SH		OTR	3	28,000	0	0
XYLEM INC	COM	98419M100	8,465,220	65,500	SH		OTR	4	65,500	0	0
X4 PHARMACEUTICALS INC	COM	98420X103	22,175	15,953	SH		SOLE		15,953	0	0
XEROX HOLDINGS CORP	COM	98421M106	2,788,283	155,770	SH		SOLE		155,770	0	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	38,355	17,355	SH		SOLE		17,355	0	0
YELP INC	COM	985817105	10,002,753	253,877	SH		SOLE		250,471	0	3,406
YEXT INC	COM	98585N106	300,149	49,776	SH		SOLE		49,776	0	0
YETI HLDGS INC	COM	98585X104	12,949,408	335,912	SH		SOLE		315,533	0	20,379
YETI HLDGS INC	COM	98585X104	335,000	8,690	SH		OTR	3	8,690	0	0
YUM BRANDS INC	COM	988498101	411,361,517	2,966,906	SH		SOLE		2,852,337	0	114,569
YUM BRANDS INC	COM	988498101	6,197,655	44,700	SH		OTR	3	44,700	0	0
YUM BRANDS INC	COM	988498101	14,502,790	104,600	SH		OTR	4	104,600	0	0
ZEBRA TECHNOLOGIES CORPORATI	COM	989207105	312,815,442	1,037,737	SH		SOLE		1,000,921	0	36,816
ZEBRA TECHNOLOGIES CORPORATI	COM	989207105	4,461,312	14,800	SH		OTR	3	14,800	0	0
ZEBRA TECHNOLOGIES CORPORATI	COM	989207105	10,399,680	34,500	SH		OTR	4	34,500	0	0
ZILLOW GROUP INC	COM	98954M101	1,781,684	37,227	SH		SOLE		37,227	0	0
ZILLOW GROUP INC	COM	98954M200	1,320,719	27,075	SH		SOLE		27,075	0	0
ZETA GLOBAL HOLDINGS CORP	COM	98956A105	226,076	20,684	SH		SOLE		20,684	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	395,159,603	2,994,087	SH		SOLE		2,875,487	0	118,600
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	6,282,248	47,600	SH		OTR	3	47,600	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	14,689,374	111,300	SH		OTR	4	111,300	0	0
ZIONS BANCORPORATION N A	COM	989701107	1,400,909	32,279	SH		SOLE		32,279	0	0
ZOETIS INC	COM	98978V103	61,035,740	360,710	SH		SOLE		350,834	0	9,876
ZTO EXPRESS CAYMAN INC	ADR	98980A105	36,810,782	1,757,917	SH		SOLE		1,374,430	0	383,487
ZIPRECRUITER INC	COM	98980B103	1,573,533	136,948	SH		SOLE		136,948	0	0
ZOOMINFO TECHNOLOGIES INC	COM	98980F104	971,995	60,636	SH		SOLE		60,636	0	0
ZSCALER INC	COM	98980G102	22,947,434	119,127	SH		SOLE		116,061	0	3,066
ZOOM VIDEO COMMUNICATIONS IN	COM	98980L101	17,275,265	264,269	SH		SOLE		264,269	0	0
ZOMEDICA CORP	COM	98980M109	18,526	126,978	SH		SOLE		126,978	0	0
ZUMIEZ INC	COM	989817101	502,105	33,055	SH		SOLE		29,555	0	3,500
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	19,320,960	577,262	SH		SOLE		577,262	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	1,254,790	37,490	SH		OTR	3	37,490	0	0
ZUORA INC	COM	98983V106	266,076	29,175	SH		SOLE		29,175	0	0
ZYMEWORKS INC	COM	98985Y108	496,544	47,200	SH		SOLE		47,200	0	0
CONSTELLIUM SE	COM	F21107101	15,350,752	694,290	SH		SOLE		694,290	0	0
ADIENT PLC	COM	G0084W101	551,904	16,765	SH		SOLE		16,765	0	0
ALKERMES PLC	COM	G01767105	2,415,023	89,214	SH		SOLE		89,214	0	0
ALLEGION PLC	COM	G0176J109	8,883,989	65,949	SH		SOLE		65,316	0	633
AMCOR PLC	COM	G0250X107	4,127,977	434,067	SH		SOLE		434,067	0	0
AMDOCS LTD	COM	G02602103	34,746,542	384,492	SH		SOLE		380,986	0	3,506
AMBARELLA INC	COM	G037AX101	3,941,529	77,635	SH		SOLE		70,730	0	6,905
AON PLC	COM	G0403H108	25,172,833	75,431	SH		SOLE		75,431	0	0
ARCH CAP GROUP LTD	COM	G0450A105	24,102,066	260,732	SH		SOLE		250,228	0	10,504
ARCADIUM LITHIUM PLC	COM	G0508H110	340,624	79,031	SH		SOLE		79,031	0	0
ASSURED GUARANTY LTD	COM	G0585R106	24,331,844	278,875	SH		SOLE		272,489	0	6,386
AXIS CAP HLDGS LTD	COM	G0692U109	1,003,844	15,439	SH		SOLE		15,439	0	0
AXALTA COATING SYS LTD	COM	G0750C108	321,542,236	9,349,876	SH		SOLE		8,972,876	0	377,000
AXALTA COATING SYS LTD	COM	G0750C108	5,172,256	150,400	SH		OTR	3	150,400	0	0
AXALTA COATING SYS LTD	COM	G0750C108	12,105,280	352,000	SH		OTR	4	352,000	0	0
BANK OF NT BUTTERFIELD&SON L	COM	G0772R208	8,391,105	262,304	SH		SOLE		262,304	0	0
BIOHAVEN LTD	COM	G1110E107	10,854,215	198,468	SH		SOLE		198,468	0	0
BIOHAVEN LTD	COM	G1110E107	599,949	10,970	SH		OTR	3	10,970	0	0
BIT DIGITAL INC	COM	G1144A105	31,978	11,142	SH		SOLE		11,142	0	0
ACCENTURE PLC IRELAND	COM	G1151C101	122,753,318	354,154	SH		SOLE		354,020	0	134
CAPRI HOLDINGS LIMITED	COM	G1890L107	1,071,254	23,648	SH		SOLE		23,648	0	0
CREDO TECHNOLOGY GROUP HOLDI	COM	G25457105	13,980,018	659,746	SH		SOLE		659,746	0	0
CREDO TECHNOLOGY GROUP HOLDI	COM	G25457105	700,330	33,050	SH		OTR	3	33,050	0	0
COCA-COLA EUROPACIFIC PARTNE	COM	G25839104	21,799,428	311,643	SH		SOLE		286,451	0	25,192
CUSHMAN WAKEFIELD PLC	COM	G2717B108	82,897,550	7,925,196	SH		SOLE		7,803,996	0	121,200
EATON CORP PLC	COM	G29183103	106,946,253	342,031	SH		SOLE		342,031	0	0
ENSTAR GROUP LIMITED	COM	G3075P101	2,256,739	7,262	SH		SOLE		7,262	0	0
ESSENT GROUP LTD	COM	G3198U102	5,019,133	84,341	SH		SOLE		84,341	0	0
EVEREST GROUP LTD	COM	G3223R108	113,365,410	285,196	SH		SOLE		285,196	0	0
FABRINET	COM	G3323L100	34,662,772	183,382	SH		SOLE		181,302	0	2,080
FABRINET	COM	G3323L100	2,695,425	14,260	SH		OTR	3	14,260	0	0
FERROGLOBE PLC	COM	G33856108	902,037	181,132	SH		SOLE		175,444	0	5,688
FIDELIS INSURANCE HOLDINGS L	COM	G3398L118	24,043,969	1,234,290	SH		SOLE		1,234,290	0	0
FERGUSON PLC NEW	COM	G3421J106	59,651,049	273,090	SH		SOLE		270,532	0	2,558
FRESH DEL MONTE PRODUCE INC	COM	G36738105	7,471,874	288,378	SH		SOLE		288,378	0	0
FTAI AVIATION LTD	COM	G3730V105	3,498,119	51,978	SH		SOLE		51,978	0	0
GATES INDL CORP PLC	COM	G39108108	15,892,334	897,365	SH		SOLE		897,365	0	0
GENPACT LIMITED	COM	G3922B107	286,764,575	8,703,022	SH		SOLE		8,343,622	0	359,400
GENPACT LIMITED	COM	G3922B107	4,738,210	143,800	SH		OTR	3	143,800	0	0
GENPACT LIMITED	COM	G3922B107	11,081,085	336,300	SH		OTR	4	336,300	0	0
GENIUS SPORTS LIMITED	COM	G3934V109	115,022	20,144	SH		SOLE		20,144	0	0
GLOBALFOUNDRIES INC	COM	G39387108	13,023,748	249,928	SH		SOLE		249,928	0	0
GOLDEN OCEAN GROUP LTD	COM	G39637205	178,498	13,773	SH		SOLE		13,773	0	0
HELEN OF TROY LTD	COM	G4388N106	848,973	7,367	SH		SOLE		7,367	0	0
HERBALIFE LTD	COM	G4412G101	217,331	21,625	SH		SOLE		21,625	0	0
JANUS HENDERSON GROUP PLC	COM	G4474Y214	530,877	16,141	SH		SOLE		16,141	0	0
IBEX LTD	COM	G4690M101	804,258	52,123	SH		SOLE		41,309	0	10,814
ICON PLC	COM	G4705A100	325,496,916	968,885	SH		SOLE		922,663	0	46,222
ICON PLC	COM	G4705A100	5,207,225	15,500	SH		OTR	3	15,500	0	0
ICON PLC	COM	G4705A100	12,161,390	36,200	SH		OTR	4	36,200	0	0
ICHOR HOLDINGS	COM	G4740B105	4,680,396	121,191	SH		SOLE		113,614	0	7,577
INTERNATIONAL GAME TECHNOLOG	COM	G4863A108	308,647	13,663	SH		SOLE		13,663	0	0
WEATHERFORD INTL PLC	COM	G48833118	33,582,719	290,961	SH		SOLE		290,961	0	0
WEATHERFORD INTL PLC	COM	G48833118	4,009,691	34,740	SH		OTR	3	34,740	0	0
INVESCO LTD	COM	G491BT108	2,180,955	131,462	SH		SOLE		131,462	0	0
JAZZ PHARMACEUTICALS PLC	COM	G50871105	17,344,574	144,034	SH		SOLE		142,273	0	1,761
JOHNSON CTLS INTL PLC	COM	G51502105	55,151,962	844,335	SH		SOLE		841,398	0	2,937
KINIKSA PHARMACEUTICALS LTD	COM	G5269C101	338,192	17,141	SH		SOLE		17,141	0	0
LINDE PLC	COM	G54950103	181,422,825	390,728	SH		SOLE		390,495	0	233
LIVANOVA PLC	COM	G5509L101	45,843,334	819,509	SH		SOLE		807,073	0	12,436
MEDTRONIC PLC	COM	G5960L103	140,174,588	1,608,429	SH		SOLE		1,605,292	0	3,137
APTIV PLC	COM	G6095L109	294,314,795	3,695,101	SH		SOLE		3,546,301	0	148,800
APTIV PLC	COM	G6095L109	4,715,280	59,200	SH		OTR	3	59,200	0	0
APTIV PLC	COM	G6095L109	11,039,490	138,600	SH		OTR	4	138,600	0	0
LIBERTY GLOBAL LTD	COM	G61188127	400,146	22,684	SH		SOLE		22,684	0	0
ALPHA & OMEGA SEMICONDUCTOR	COM	G6331P104	65,327	2,964	SH		SOLE		0	0	2,964
JOBY AVIATION INC	COM	G65163100	263,476	49,156	SH		SOLE		49,156	0	0
NOMAD FOODS LTD	COM	G6564A105	44,537,905	2,276,989	SH		SOLE		2,233,819	0	43,170
NOMAD FOODS LTD	COM	G6564A105	191,786	9,805	SH		OTR	2	0	0	9,805
NOMAD FOODS LTD	COM	G6564A105	400,393	20,470	SH		OTR	1	0	0	20,470
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	94,523	24,113	SH		SOLE		24,113	0	0
NORWEGIAN CRUISE LINE HLDG L	COM	G66721104	31,541,636	1,507,006	SH		SOLE		1,489,079	0	17,927
NOVOCURE LTD	COM	G6674U108	198,142	12,677	SH		SOLE		12,677	0	0
NU HLDGS LTD	COM	G6683N103	8,399,710	704,083	SH		SOLE		704,083	0	0
NVENT ELECTRIC PLC	COM	G6700G107	2,588,030	34,324	SH		SOLE		34,324	0	0
PANGAEA LOGISTICS SOLUTION L	COM	G6891L105	656,965	94,256	SH		SOLE		69,808	0	24,448
RENAISSANCERE HLDGS LTD	COM	G7496G103	5,041,864	21,452	SH		SOLE		21,452	0	0
RENEW ENERGY GLOBAL PLC	COM	G7500M104	103,740	17,290	SH		SOLE		17,290	0	0
ROIVANT SCIENCES LTD	COM	G76279101	1,286,196	122,030	SH		SOLE		122,030	0	0
ROYALTY PHARMA PLC	COM	G7709Q104	13,924,432	458,493	SH		SOLE		458,493	0	0
SFL CORPORATION LTD	COM	G7738W106	235,856	17,895	SH		SOLE		17,895	0	0
SEAGATE TECHNOLOGY HLDNGS PL	COM	G7997R103	6,603,200	70,964	SH		SOLE		70,964	0	0
PENTAIR PLC	COM	G7S00T104	41,313,230	483,535	SH		SOLE		478,220	0	5,315
SAPIENS INTL CORP N V	COM	G7T16G103	310,955	9,669	SH		SOLE		9,669	0	0
SENSATA TECHNOLOGIES HLDG PL	COM	G8060N102	41,415,239	1,127,252	SH		SOLE		1,126,106	0	1,146
SHARKNINJA INC	COM	G8068L108	502,057	8,060	SH		SOLE		8,060	0	0
SIGNET JEWELERS LIMITED	COM	G81276100	88,355,306	882,935	SH		SOLE		868,935	0	14,000
SIRIUSPOINT LTD	COM	G8192H106	396,755	31,216	SH		SOLE		31,216	0	0
SMART GLOBAL HLDGS INC	COM	G8232Y101	849,820	32,288	SH		SOLE		32,288	0	0
STERIS PLC	COM	G8473T100	14,464,992	64,340	SH		SOLE		62,743	0	1,597
TECNOGLASS INC	COM	G87264100	41,176,854	791,406	SH		SOLE		791,406	0	0
TECNOGLASS INC	COM	G87264100	3,837,213	73,750	SH		OTR	3	73,750	0	0
TRANE TECHNOLOGIES PLC	COM	G8994E103	52,754,146	175,730	SH		SOLE		171,207	0	4,523
TRONOX HOLDINGS PLC	COM	G9087Q102	26,359,542	1,519,282	SH		SOLE		1,481,272	0	38,010
GOLAR LNG LTD	COM	G9456A100	380,268	15,805	SH		SOLE		15,805	0	0
VALARIS LTD	COM	G9460G101	364,033	4,837	SH		SOLE		4,837	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	25,570,570	14,251	SH		SOLE		14,251	0	0
WILLIS TOWERS WATSON PLC LTD	COM	G96629103	493,553,225	1,794,739	SH		SOLE		1,721,414	0	73,325
WILLIS TOWERS WATSON PLC LTD	COM	G96629103	8,043,750	29,250	SH		OTR	3	29,250	0	0
WILLIS TOWERS WATSON PLC LTD	COM	G96629103	18,810,000	68,400	SH		OTR	4	68,400	0	0
PERRIGO CO PLC	COM	G97822103	36,725,764	1,140,906	SH		SOLE		1,122,016	0	18,890
WNS HLDGS LTD	COM	G98196101	11,233,931	222,322	SH		SOLE		209,256	0	13,066
WNS HLDGS LTD	COM	G98196101	748,349	14,810	SH		OTR	3	14,810	0	0
BUNGE GLOBAL SA	COM	H11356104	3,437,803	33,533	SH		SOLE		33,533	0	0
CHUBB LIMITED	COM	H1467J104	85,855,729	331,323	SH		SOLE		330,499	0	824
GARMIN LTD	COM	H2906T109	25,263,388	169,701	SH		SOLE		169,701	0	0
ON HLDG AG	COM	H5919C104	34,659,344	979,631	SH		SOLE		940,586	0	39,045
TE CONNECTIVITY LTD	COM	H84989104	22,213,732	152,945	SH		SOLE		152,945	0	0
TRANSOCEAN LTD	COM	H8817H100	589,711	93,903	SH		SOLE		93,903	0	0
ARDAGH METAL PACKAGING S A	COM	L02235106	125,226	36,509	SH		SOLE		36,509	0	0
GLOBANT S A	COM	L44385109	13,672,265	67,718	SH		SOLE		67,718	0	0
GLOBANT S A	COM	L44385109	2,681,232	13,280	SH		OTR	3	13,280	0	0
ORION S.A.	COM	L72967109	23,236,137	987,931	SH		SOLE		963,305	0	24,626
CAMTEK LTD	COM	M20791105	11,910,921	142,186	SH		SOLE		142,186	0	0
CAMTEK LTD	COM	M20791105	825,972	9,860	SH		OTR	3	9,860	0	0
CHECK POINT SOFTWARE TECH LT	COM	M22465104	6,948,612	42,367	SH		SOLE		42,367	0	0
CHECK POINT SOFTWARE TECH LT	COM	M22465104	3,104,709	18,930	SH		OTR	3	18,930	0	0
CYBERARK SOFTWARE LTD	COM	M2682V108	32,687,631	123,057	SH		SOLE		120,308	0	2,749
CYBERARK SOFTWARE LTD	COM	M2682V108	1,745,189	6,570	SH		OTR	3	6,570	0	0
INMODE LTD	COM	M5425M103	1,388,248	64,241	SH		SOLE		64,241	0	0
INNOVIZ TECHNOLOGIES LTD	COM	M5R635108	28,026	20,760	SH		SOLE		20,760	0	0
PERION NETWORK LTD	COM	M78673114	18,542,538	824,846	SH		SOLE		776,215	0	48,631
PERION NETWORK LTD	COM	M78673114	248,516	11,055	SH		OTR	2	0	0	11,055
PERION NETWORK LTD	COM	M78673114	502,158	22,338	SH		OTR	1	0	0	22,338
MONDAY COM LTD	COM	M7S64H106	1,198,692	5,307	SH		SOLE		5,307	0	0
TOWER SEMICONDUCTOR LTD	COM	M87915274	108,353,916	3,239,280	SH		SOLE		3,184,755	0	54,525
WIX COM LTD	COM	M98068105	1,965,414	14,296	SH		SOLE		14,296	0	0
AERCAP HOLDINGS NV	COM	N00985106	11,510,708	132,444	SH		SOLE		98,598	0	33,846
ASML HOLDING N V	COM	N07059210	38,243,311	39,407	SH		SOLE		39,407	0	0
ELASTIC N V	COM	N14506104	1,651,855	16,479	SH		SOLE		16,479	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	9,301,867	465,792	SH		SOLE		426,673	0	39,119
LYONDELLBASELL INDUSTRIES N	COM	N53745100	104,147,735	1,018,261	SH		SOLE		1,018,261	0	0
MERUS N V	COM	N5749R100	565,127	12,550	SH		SOLE		12,550	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	38,890,970	156,964	SH		SOLE		156,964	0	0
PLAYA HOTELS & RESORTS NV	COM	N70544106	130,669	13,471	SH		SOLE		13,471	0	0
QIAGEN NV	COM	N72482149	64,927	1,510	SH		SOLE		0	0	1,510
YANDEX N V	COM	N97284108	1,135,002	103,182	SH		SOLE		103,182	0	0
COPA HOLDINGS SA	COM	P31076105	30,133,280	289,298	SH		SOLE		231,196	0	58,102
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	945,667	71,479	SH		SOLE		69,237	0	2,242
ROYAL CARIBBEAN GROUP	COM	V7780T103	13,118,374	94,370	SH		SOLE		94,370	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	1,360,380	82,849	SH		SOLE		77,199	0	5,650
COSTAMARE INC	COM	Y1771G102	167,299	14,740	SH		SOLE		14,740	0	0
DHT HOLDINGS INC	COM	Y2065G121	311,110	27,053	SH		SOLE		27,053	0	0
DORIAN LPG LTD	COM	Y2106R110	1,533,093	39,862	SH		SOLE		37,760	0	2,102
EAGLE BULK SHIPPING INC	COM	Y2187A150	1,097,910	17,575	SH		SOLE		16,050	0	1,525
FLEX LTD	COM	Y2573F102	388,720,208	13,586,865	SH		SOLE		13,047,747	0	539,118
FLEX LTD	COM	Y2573F102	6,059,598	211,800	SH		OTR	3	211,800	0	0
FLEX LTD	COM	Y2573F102	14,176,255	495,500	SH		OTR	4	495,500	0	0
GENCO SHIPPING & TRADING LTD	COM	Y2685T131	18,743,691	921,972	SH		SOLE		900,393	0	21,579
INTERNATIONAL SEAWAYS INC	COM	Y41053102	43,625,756	820,033	SH		SOLE		807,218	0	12,815
SCORPIO TANKERS INC	COM	Y7542C130	22,291,260	311,548	SH		SOLE		300,321	0	11,227
TEEKAY CORPORATION	COM	Y8564W103	822,174	112,936	SH		SOLE		112,936	0	0
TEEKAY TANKERS LTD	COM	Y8565N300	1,600,083	27,394	SH		SOLE		25,813	0	1,581
VINFAST AUTO LTD	COM	Y9390M103	254,121	51,131	SH		SOLE		51,131	0	0
WAVE LIFE SCIENCES LTD	COM	Y95308105	71,461	11,582	SH		SOLE		11,582	0	0