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
10X GENOMICS INC	COM	88025U109	285,343	12,637	SH		SOLE		12,637	0	0
1ST SOURCE CORP	COM	336901103	413,232	6,901	SH		SOLE		6,901	0	0
23ANDME HOLDING CO	COM	90138Q108	13,406	38,579	SH		SOLE		38,579	0	0
3-D SYS CORP DEL	COM	88554D205	54,764	19,283	SH		SOLE		19,283	0	0
3M CO	COM	88579Y101	55,094,338	403,031	SH		SOLE		403,031	0	0
89BIO INC	COM	282559103	92,737	12,532	SH		SOLE		12,532	0	0
8X8 INC NEW	COM	282914100	155,597	76,273	SH		SOLE		76,273	0	0
SMITH A O CORP	COM	831865209	8,856,699	98,594	SH		SOLE		97,638	0	956
A10 NETWORKS INC	COM	002121101	2,870,687	198,801	SH		SOLE		185,931	0	12,870
AAON INC	COM	000360206	3,683,814	34,160	SH		OTR	3	34,160	0	0
AAON INC	COM	000360206	33,480,029	310,460	SH		SOLE		302,070	0	8,390
AAR CORP	COM	000361105	944,910	14,457	SH		SOLE		14,457	0	0
ABBOTT LABS	COM	002824100	68,230,995	598,465	SH		SOLE		598,465	0	0
ABBVIE INC	COM	00287Y109	384,848,827	1,948,799	SH		SOLE		1,948,799	0	0
ABERCROMBIE & FITCH CO	COM	002896207	5,153,636	36,838	SH		SOLE		36,838	0	0
ABM INDS INC	COM	000957100	5,701,615	108,067	SH		SOLE		91,842	0	16,225
ABSCI CORPORATION	COM	00091E109	575,147	150,562	SH		SOLE		150,562	0	0
ACACIA RESH CORP	COM	003881307	58,329	12,517	SH		SOLE		12,517	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	3,034,020	51,988	SH		SOLE		49,731	0	2,257
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	2,282,126	35,990	SH		OTR	3	35,990	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	14,500,092	228,672	SH		SOLE		228,672	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	1,493,859	97,130	SH		SOLE		97,130	0	0
ACADIA RLTY TR	COM	004239109	3,335,780	142,069	SH		SOLE		142,069	0	0
ACCENTURE PLC IRELAND	COM	G1151C101	132,889,038	375,945	SH		SOLE		375,811	0	134
ACCO BRANDS CORP	COM	00081T108	1,437,707	262,835	SH		SOLE		262,835	0	0
ACCURAY INC	COM	004397105	21,398	11,888	SH		SOLE		11,888	0	0
ACI WORLDWIDE INC	COM	004498101	14,445,522	283,802	SH		SOLE		283,802	0	0
ACM RESH INC	COM	00108J109	201,498	9,926	SH		SOLE		9,926	0	0
ACUITY BRANDS INC	COM	00508Y102	7,447,096	27,042	SH		SOLE		27,042	0	0
ACUSHNET HLDGS CORP	COM	005098108	68,384,105	1,072,692	SH		SOLE		1,051,393	0	21,299
ACV AUCTIONS INC	COM	00091G104	378,199	18,603	SH		SOLE		18,603	0	0
ADAPTHEALTH CORP	COM	00653Q102	1,589,124	141,507	SH		SOLE		141,507	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	92,493	18,065	SH		SOLE		18,065	0	0
ADDUS HOMECARE CORP	COM	006739106	11,302,229	84,960	SH		SOLE		79,736	0	5,224
ADEIA INC	COM	00676P107	1,609,922	135,174	SH		SOLE		135,174	0	0
ADIENT PLC	COM	G0084W101	473,451	20,977	SH		SOLE		20,977	0	0
ADMA BIOLOGICS INC	COM	000899104	1,438,201	71,946	SH		SOLE		71,946	0	0
ADOBE INC	COM	00724F101	240,914,231	465,283	SH		SOLE		459,083	0	6,200
ADT INC DEL	COM	00090Q103	1,226,316	169,615	SH		SOLE		169,615	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	2,539,902	33,650	SH		SOLE		33,650	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	2,184,064	56,016	SH		SOLE		56,016	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	1,826,199	11,620	SH		OTR	3	11,620	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	23,977,900	152,570	SH		SOLE		148,099	0	4,471
ADVANCED ENERGY INDS	COM	007973100	8,629,393	81,997	SH		SOLE		74,949	0	7,048
ADVANCED MICRO DEVICES INC	COM	007903107	230,042,457	1,402,014	SH		SOLE		1,402,014	0	0
ADVANSIX INC	COM	00773T101	75,029,881	2,469,713	SH		SOLE		2,415,275	0	54,438
AECOM	COM	00766T100	6,434,547	62,308	SH		SOLE		62,308	0	0
AERCAP HOLDINGS NV	COM	N00985106	12,439,009	131,324	SH		SOLE		100,310	0	31,014
AEROVIRONMENT INC	COM	008073108	4,505,235	22,470	SH		OTR	3	22,470	0	0
AEROVIRONMENT INC	COM	008073108	31,749,977	158,354	SH		SOLE		158,354	0	0
AES CORP	COM	00130H105	38,151,252	1,901,857	SH		SOLE		1,901,857	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	20,125,360	113,191	SH		SOLE		109,004	0	4,187
AFFIRM HLDGS INC	COM	00827B106	1,302,648	31,912	SH		SOLE		31,912	0	0
AFLAC INC	COM	001055102	35,327,570	315,989	SH		SOLE		315,989	0	0
AGCO CORP	COM	001084102	4,403,700	45,000	SH		OTR	3	45,000	0	0
AGCO CORP	COM	001084102	11,116,896	113,600	SH		OTR	4	113,600	0	0
AGCO CORP	COM	001084102	329,653,642	3,368,625	SH		SOLE		3,238,637	0	129,988
AGILENT TECHNOLOGIES INC	COM	00846U101	4,320,768	29,100	SH		OTR	3	29,100	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	11,032,064	74,300	SH		OTR	4	74,300	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	325,530,076	2,192,417	SH		SOLE		2,109,676	0	82,741
AGILON HEALTH INC	COM	00857U107	151,061	38,438	SH		SOLE		38,438	0	0
AGILYSYS INC	COM	00847J105	2,090,807	19,187	SH		SOLE		19,187	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	311,188	7,004	SH		SOLE		7,004	0	0
AGNC INVT CORP	COM	00123Q104	44,929,737	4,295,386	SH		SOLE		3,961,206	0	334,180
AGREE RLTY CORP	COM	008492100	1,559,783	20,706	SH		SOLE		19,096	0	1,610
AIR LEASE CORP	COM	00912X302	2,368,124	52,288	SH		SOLE		52,288	0	0
AIR PRODS & CHEMS INC	COM	009158106	31,713,478	106,514	SH		SOLE		106,514	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	59,984,759	3,705,050	SH		SOLE		3,633,355	0	71,695
AIRBNB INC	COM	009066101	90,825,127	716,230	SH		SOLE		710,083	0	6,147
AKAMAI TECHNOLOGIES INC	COM	00971T101	4,774,935	47,300	SH		OTR	3	47,300	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	12,265,425	121,500	SH		OTR	4	121,500	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	327,868,135	3,247,827	SH		SOLE		3,113,663	0	134,164
AKAMAI TECHNOLOGIES INC	CONB	00971TAJ0	30,731,753	27,621,000	PRN		SOLE		6,591,000	0	21,030,000
AKEBIA THERAPEUTICS INC	COM	00972D105	33,455	25,345	SH		SOLE		25,345	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	211,445	7,370	SH		SOLE		7,370	0	0
ALAMO GROUP INC	COM	011311107	74,830,325	415,424	SH		SOLE		405,030	0	10,394
ALARM COM HLDGS INC	COM	011642105	3,802,025	69,545	SH		SOLE		63,156	0	6,389
ALASKA AIR GROUP INC	COM	011659109	1,280,166	28,316	SH		SOLE		28,316	0	0
ALBANY INTL CORP	COM	012348108	75,329,606	847,829	SH		SOLE		831,319	0	16,510
ALBEMARLE CORP	COM	012653101	4,519,466	47,719	SH		SOLE		47,719	0	0
ALBEMARLE CORP	CPFD	012653200	7,051,230	156,694	SH		SOLE		30,763	0	125,931
ALBERTSONS COS INC	COM	013091103	1,998,538	108,146	SH		SOLE		105,805	0	2,341
ALCOA CORP	COM	013872106	20,952,258	543,086	SH		SOLE		522,152	0	20,934
ALECTOR INC	COM	014442107	870,241	186,747	SH		SOLE		186,747	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	18,536,352	965,435	SH		SOLE		818,565	0	146,870
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	5,367,500	45,200	SH		OTR	3	45,200	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	13,620,625	114,700	SH		OTR	4	114,700	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	411,581,325	3,465,948	SH		SOLE		3,341,398	0	124,550
ALGOMA STL GROUP INC	COM	015658107	120,786	11,807	SH		SOLE		11,807	0	0
ALIGHT INC	COM	01626W101	44,375,269	5,996,658	SH		SOLE		5,475,735	0	520,923
ALIGN TECHNOLOGY INC	COM	016255101	34,088,036	134,036	SH		SOLE		128,263	0	5,773
ALIGNMENT HEALTHCARE INC	COM	01625V104	133,601	11,303	SH		SOLE		11,303	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108	979,065	31,042	SH		SOLE		31,042	0	0
ALKERMES PLC	COM	G01767105	3,814,533	136,282	SH		SOLE		136,282	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	283,614	5,151	SH		SOLE		5,151	0	0
ALLEGION PLC	COM	G0176J109	8,852,977	60,745	SH		SOLE		60,075	0	670
ALLEGRO MICROSYSTEMS INC	COM	01749D105	733,041	31,461	SH		SOLE		31,461	0	0
ALLETE INC	COM	018522300	9,250,164	144,106	SH		SOLE		144,106	0	0
ALLIANT ENERGY CORP	COM	018802108	9,127,776	150,400	SH		OTR	3	150,400	0	0
ALLIANT ENERGY CORP	COM	018802108	23,201,787	382,300	SH		OTR	4	382,300	0	0
ALLIANT ENERGY CORP	COM	018802108	634,679,876	10,457,734	SH		SOLE		10,043,734	0	414,000
ALLIANT ENERGY CORP	CONB	018802AC2	33,161,334	31,709,000	PRN		SOLE		9,513,000	0	22,196,000
ALLIENT INC	COM	019330109	1,006,660	53,010	SH		SOLE		47,747	0	5,263
ALLISON TRANSMISSION HLDGS I	COM	01973R101	23,551,369	245,148	SH		SOLE		237,209	0	7,939
ALLOGENE THERAPEUTICS INC	COM	019770106	48,661	17,379	SH		SOLE		17,379	0	0
ALLSTATE CORP	COM	020002101	52,865,506	278,753	SH		SOLE		278,753	0	0
ALLY FINL INC	COM	02005N100	21,144,517	594,114	SH		SOLE		594,114	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	11,801,262	42,909	SH		SOLE		42,909	0	0
ALPHA & OMEGA SEMICONDUCTOR	COM	G6331P104	103,862	2,798	SH		SOLE		0	0	2,798
ALPHA METALLURGICAL RESOUR I	COM	020764106	3,646,855	15,441	SH		SOLE		15,441	0	0
ALPHABET INC	COM	02079K107	901,968,984	5,394,874	SH		SOLE		5,354,297	0	40,577
ALPHABET INC	COM	02079K305	606,381,599	3,656,205	SH		SOLE		3,653,764	0	2,441
ALPHATEC HLDGS INC	COM	02081G201	69,789	12,552	SH		SOLE		12,552	0	0
ALTAIR ENGR INC	COM	021369103	4,937,867	51,700	SH		OTR	3	51,700	0	0
ALTAIR ENGR INC	COM	021369103	32,128,513	336,389	SH		SOLE		336,389	0	0
ALTICE USA INC	COM	02156K103	63,923	25,985	SH		SOLE		25,985	0	0
ALTRIA GROUP INC	COM	02209S103	224,314,981	4,394,886	SH		SOLE		4,394,886	0	0
ALTUS POWER INC	COM	02217A102	36,955	11,621	SH		SOLE		11,621	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	225,613	5,109	SH		SOLE		5,109	0	0
AMAZON COM INC	COM	023135106	1,276,642,040	6,851,511	SH		SOLE		6,811,897	0	39,614
AMBARELLA INC	COM	G037AX101	279,374	4,953	SH		SOLE		4,921	0	32
AMC ENTMT HLDGS INC	COM	00165C302	207,985	45,711	SH		SOLE		45,711	0	0
AMCOR PLC	COM	G0250X107	4,932,300	435,331	SH		SOLE		435,331	0	0
AMDOCS LTD	COM	G02602103	41,827,424	478,137	SH		SOLE		473,336	0	4,801
AMEDISYS INC	COM	023436108	605,118	6,270	SH		SOLE		6,270	0	0
AMENTUM HOLDINGS INC	COM	023939101	6,841,838	212,150	SH		SOLE		209,615	0	2,535
AMEREN CORP	COM	023608102	35,571,469	406,717	SH		SOLE		406,717	0	0
AMERESCO INC	COM	02361E108	870,344	22,940	SH		SOLE		22,940	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,269,434	112,939	SH		SOLE		112,939	0	0
AMERICAN ASSETS TR INC	COM	024013104	224,020	8,384	SH		SOLE		8,384	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	141,337	22,870	SH		SOLE		22,870	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	5,703,853	254,750	SH		OTR	3	254,750	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	92,154,464	4,115,876	SH		SOLE		3,921,985	0	193,891
AMERICAN ELEC PWR CO INC	COM	025537101	90,175,243	878,901	SH		SOLE		878,901	0	0
AMERICAN EXPRESS CO	COM	025816109	135,684,343	500,311	SH		SOLE		500,311	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	6,003,160	44,600	SH		OTR	3	44,600	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	15,223,260	113,100	SH		OTR	4	113,100	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	437,002,994	3,246,679	SH		SOLE		3,123,447	0	123,232
AMERICAN HEALTHCARE REIT INC	COM	398182303	436,653	16,730	SH		SOLE		16,730	0	0
AMERICAN HOMES 4 RENT	COM	02665T306	2,420,528	63,051	SH		SOLE		63,051	0	0
AMERICAN INTL GROUP INC	COM	026874784	55,163,353	753,289	SH		SOLE		753,289	0	0
AMERICAN PUB ED INC	COM	02913V103	299,322	20,293	SH		SOLE		20,293	0	0
AMER STATES WTR CO	COM	029899101	16,373,398	196,583	SH		SOLE		196,583	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	38,744,496	166,600	SH		SOLE		166,125	0	475
AMERICAN VANGUARD CORP	COM	030371108	21,179	3,996	SH		SOLE		0	0	3,996
AMERICAN WTR CAP CORP	CONB	03040WBE4	53,804,953	52,486,000	PRN		SOLE		20,446,000	0	32,040,000
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,851,680	19,500	SH		OTR	3	19,500	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	7,180,384	49,100	SH		OTR	4	49,100	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	200,281,091	1,369,537	SH		SOLE		1,316,912	0	52,625
AMERICAN WOODMARK CORPORATIO	COM	030506109	1,440,065	15,410	SH		SOLE		15,410	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	1,028,123	36,368	SH		SOLE		35,993	0	375
AMERIPRISE FINL INC	COM	03076C106	116,603,084	248,192	SH		SOLE		245,588	0	2,604
AMERIS BANCORP	COM	03076K108	53,860,912	863,294	SH		SOLE		782,875	0	80,419
AMERISAFE INC	COM	03071H100	22,700,843	469,705	SH		SOLE		460,050	0	9,655
AMETEK INC	COM	031100100	27,844,666	162,161	SH		SOLE		156,691	0	5,470
AMGEN INC	COM	031162100	230,997,827	716,917	SH		SOLE		710,439	0	6,478
AMICUS THERAPEUTICS INC	COM	03152W109	1,772,880	166,000	SH		OTR	3	166,000	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	11,664,782	1,092,208	SH		SOLE		1,092,208	0	0
AMKOR TECHNOLOGY INC	COM	031652100	6,511,955	212,809	SH		SOLE		212,809	0	0
AMMO INC	COM	00175J107	117,769	82,356	SH		SOLE		34,947	0	47,409
AMN HEALTHCARE SVCS INC	COM	001744101	569,722	13,440	SH		SOLE		12,761	0	679
AMNEAL PHARMACEUTICALS INC	COM	03168L105	825,469	99,215	SH		SOLE		99,215	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	10,605,309	218,531	SH		SOLE		208,625	0	9,906
AMPHENOL CORP NEW	COM	032095101	69,903,778	1,072,802	SH		SOLE		1,056,119	0	16,683
AMPLIFY ENERGY CORP NEW	COM	03212B103	121,987	18,681	SH		SOLE		18,681	0	0
ANALOG DEVICES INC	COM	032654105	135,612,021	589,182	SH		SOLE		588,936	0	246
ANAPTYSBIO INC	COM	032724106	474,695	14,170	SH		OTR	3	14,170	0	0
ANAPTYSBIO INC	COM	032724106	7,473,180	223,080	SH		SOLE		223,080	0	0
ANAVEX LIFE SCIENCES CORP	COM	032797300	59,214	10,425	SH		SOLE		10,425	0	0
ANDERSONS INC	COM	034164103	24,493,641	488,505	SH		SOLE		425,264	0	63,241
ANI PHARMACEUTICALS INC	COM	00182C103	770,747	12,919	SH		SOLE		11,293	0	1,626
ANNALY CAPITAL MANAGEMENT IN	COM	035710839	40,199,709	2,002,975	SH		SOLE		1,984,436	0	18,539
ANNEXON INC	COM	03589W102	63,060	10,652	SH		SOLE		10,652	0	0
ANSYS INC	COM	03662Q105	21,500,515	67,478	SH		SOLE		67,478	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	2,035,212	135,230	SH		SOLE		135,230	0	0
ANTERO RESOURCES CORP	COM	03674X106	21,134,818	737,690	SH		SOLE		726,720	0	10,970
ANYWHERE REAL ESTATE INC	COM	75605Y106	67,752	13,337	SH		SOLE		13,337	0	0
AON PLC	COM	G0403H108	24,909,550	71,995	SH		SOLE		71,995	0	0
APA CORPORATION	COM	03743Q108	30,851,985	1,261,324	SH		SOLE		1,229,446	0	31,878
APARTMENT INVT & MGMT CO	COM	03748R747	147,696	16,338	SH		SOLE		16,338	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	1,710,789	59,320	SH		OTR	3	59,320	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	10,168,581	352,586	SH		SOLE		352,586	0	0
API GROUP CORP	COM	00187Y100	4,911,989	148,758	SH		SOLE		148,758	0	0
APOGEE ENTERPRISES INC	COM	037598109	75,653,238	1,080,529	SH		SOLE		1,059,479	0	21,050
APOGEE THERAPEUTICS INC	COM	03770N101	1,294,630	22,040	SH		OTR	3	22,040	0	0
APOGEE THERAPEUTICS INC	COM	03770N101	19,050,440	324,318	SH		SOLE		324,318	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	1,912,595	208,117	SH		SOLE		208,117	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	17,374,106	139,093	SH		SOLE		139,093	0	0
APOLLO GLOBAL MGMT INC	CPFD	03769M304	84,452,963	1,242,138	SH		SOLE		418,693	0	823,445
APPFOLIO INC	COM	03783C100	2,860,110	12,150	SH		OTR	3	12,150	0	0
APPFOLIO INC	COM	03783C100	19,272,904	81,873	SH		SOLE		81,873	0	0
APPLE HOSPITALITY REIT INC	COM	03784Y200	100,058,691	6,737,959	SH		SOLE		6,605,864	0	132,095
APPLE INC	COM	037833100	2,600,437,508	11,160,676	SH		SOLE		11,122,809	0	37,867
APPLIED DIGITAL CORP	COM	038169207	161,164	19,535	SH		SOLE		19,535	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	4,551,852	20,400	SH		OTR	3	20,400	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	30,743,967	137,785	SH		SOLE		136,961	0	824
APPLIED MATLS INC	COM	038222105	230,157,984	1,139,114	SH		SOLE		1,139,114	0	0
APPLIED THERAPEUTICS INC	COM	03828A101	94,792	11,152	SH		SOLE		11,152	0	0
APPLOVIN CORP	COM	03831W108	3,658,011	28,020	SH		OTR	3	28,020	0	0
APPLOVIN CORP	COM	03831W108	45,284,140	346,872	SH		SOLE		346,872	0	0
APTARGROUP INC	COM	038336103	4,869,776	30,400	SH		OTR	3	30,400	0	0
APTARGROUP INC	COM	038336103	12,414,725	77,500	SH		OTR	4	77,500	0	0
APTARGROUP INC	COM	038336103	320,217,407	1,998,985	SH		SOLE		1,916,985	0	82,000
APTIV PLC	COM	G6095L109	250,351,623	3,476,623	SH		SOLE		3,335,823	0	140,800
APTIV PLC	COM	G6095L109	3,694,113	51,300	SH		OTR	3	51,300	0	0
APTIV PLC	COM	G6095L109	9,397,305	130,500	SH		OTR	4	130,500	0	0
AQUESTIVE THERAPEUTICS INC	COM	03843E104	50,164	10,073	SH		SOLE		10,073	0	0
ARAMARK	COM	03852U106	1,964,695	50,728	SH		SOLE		50,728	0	0
ARBOR REALTY TRUST INC	COM	038923108	549,719	35,329	SH		SOLE		35,329	0	0
ARCADIUM LITHIUM PLC	COM	G0508H110	568,341	199,418	SH		SOLE		199,418	0	0
ARCBEST CORP	COM	03937C105	23,802,064	219,475	SH		SOLE		196,402	0	23,073
ARCELLX INC	COM	03940C100	1,018,822	12,200	SH		OTR	3	12,200	0	0
ARCELLX INC	COM	03940C100	17,972,939	215,219	SH		SOLE		215,219	0	0
ARCH CAP GROUP LTD	COM	G0450A105	29,946,584	267,667	SH		SOLE		254,991	0	12,676
ARCH RESOURCES INC	COM	03940R107	2,567,289	18,582	SH		SOLE		17,159	0	1,423
ARCHER AVIATION INC	COM	03945R102	84,570	27,911	SH		SOLE		27,911	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	55,634,130	931,271	SH		SOLE		931,271	0	0
ARCHROCK INC	COM	03957W106	11,745,596	580,316	SH		SOLE		580,316	0	0
ARCOSA INC	COM	039653100	1,486,311	15,685	SH		SOLE		15,685	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	741,290	48,482	SH		SOLE		48,482	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	119,440	12,843	SH		SOLE		12,843	0	0
ARDAGH METAL PACKAGING S A	COM	L02235106	237,088	62,888	SH		SOLE		62,888	0	0
ARDELYX INC	COM	039697107	198,294	28,780	SH		SOLE		28,780	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	2,372,421	131,073	SH		SOLE		125,198	0	5,875
ARES COML REAL ESTATE CORP	COM	04013V108	616,651	88,093	SH		SOLE		78,293	0	9,800
ARES MANAGEMENT CORPORATION	COM	03990B101	10,194,585	65,417	SH		SOLE		65,417	0	0
ARGAN INC	COM	04010E109	1,382,998	13,635	SH		SOLE		13,635	0	0
ARGENX SE	ADR	04016X101	846,729	1,562	SH		SOLE		1,562	0	0
ARHAUS INC	COM	04035M102	318,743	25,893	SH		SOLE		25,893	0	0
ARISTA NETWORKS INC	COM	040413106	154,234,613	401,841	SH		SOLE		395,735	0	6,106
ARLO TECHNOLOGIES INC	COM	04206A101	809,396	66,837	SH		SOLE		66,837	0	0
ARM HOLDINGS PLC	ADR	042068205	8,068,767	56,421	SH		SOLE		56,421	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	137,898	12,733	SH		SOLE		12,733	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	5,708,005	43,430	SH		SOLE		40,469	0	2,961
ARRAY TECHNOLOGIES INC	COM	04271T100	943,714	142,987	SH		SOLE		142,987	0	0
ARROW ELECTRS INC	COM	042735100	2,719,960	20,477	SH		SOLE		20,477	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	760,292	39,251	SH		SOLE		39,251	0	0
ARTESIAN RES CORP	COM	043113208	451,328	12,139	SH		SOLE		11,530	0	609
GALLAGHER ARTHUR J & CO	COM	363576109	28,348,591	100,752	SH		SOLE		99,449	0	1,303
ARTISAN PARTNERS ASSET MGMT	COM	04316A108	48,608,765	1,122,086	SH		SOLE		1,052,082	0	70,004
ARTIVION INC	COM	228903100	2,853,638	107,199	SH		SOLE		99,245	0	7,954
ARVINAS INC	COM	04335A105	1,145,788	46,520	SH		SOLE		46,520	0	0
ASANA INC	COM	04342Y104	120,235	10,374	SH		SOLE		10,374	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	4,756,291	19,935	SH		SOLE		17,436	0	2,499
ASCENDIS PHARMA A/S	ADR	04351P101	254,424	1,704	SH		OTR	2	0	0	1,704
ASCENDIS PHARMA A/S	ADR	04351P101	520,644	3,487	SH		OTR	1	0	0	3,487
ASCENDIS PHARMA A/S	ADR	04351P101	19,211,270	128,667	SH		SOLE		121,291	0	7,376
ASE TECHNOLOGY HLDG CO LTD	ADR	00215W100	1,119,130	114,665	SH		SOLE		0	0	114,665
ASGN INC	COM	00191U102	74,267,857	796,609	SH		SOLE		781,461	0	15,148
ASHLAND INC	COM	044186104	1,305,594	15,012	SH		SOLE		15,012	0	0
ASML HOLDING N V	COM	N07059210	35,410,625	42,497	SH		SOLE		42,497	0	0
ASPEN AEROGELS INC	COM	04523Y105	265,935	9,604	SH		SOLE		9,604	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	2,543,911	10,652	SH		SOLE		10,652	0	0
ASSOCIATED BANC CORP	COM	045487105	12,761,847	592,472	SH		SOLE		592,472	0	0
ASSURANT INC	COM	04621X108	24,689,264	124,154	SH		SOLE		124,058	0	96
ASSURED GUARANTY LTD	COM	G0585R106	2,647,459	33,293	SH		SOLE		33,293	0	0
AST SPACEMOBILE INC	COM	00217D100	802,282	30,680	SH		SOLE		30,680	0	0
ASTEC INDS INC	COM	046224101	51,063,596	1,598,735	SH		SOLE		1,566,945	0	31,790
ASTERA LABS INC	COM	04626A103	701,502	13,390	SH		SOLE		13,390	0	0
ASTRANA HEALTH INC	COM	03763A207	2,596,059	44,806	SH		SOLE		43,780	0	1,026
ASTRAZENECA PLC	ADR	046353108	20,455,504	262,553	SH		SOLE		262,553	0	0
AT&T INC	COM	00206R102	81,216,256	3,691,648	SH		SOLE		3,691,648	0	0
ATI INC	COM	01741R102	33,268,255	497,209	SH		SOLE		491,694	0	5,515
ATKORE INC	COM	047649108	985,526	11,630	SH		SOLE		10,885	0	745
ATLANTA BRAVES HLDGS INC	COM	047726302	242,462	6,092	SH		SOLE		6,092	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	59,471,023	1,578,737	SH		SOLE		1,450,442	0	128,295
ATLAS ENERGY SOLUTIONS INC	COM	642045108	28,897,906	1,325,592	SH		SOLE		1,161,826	0	163,766
ATLASSIAN CORPORATION	COM	049468101	18,775,471	118,226	SH		SOLE		118,226	0	0
ATMOS ENERGY CORP	COM	049560105	21,000,694	151,400	SH		SOLE		147,636	0	3,764
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	957,766	25,520	SH		OTR	3	25,520	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	37,601,461	1,001,904	SH		SOLE		976,781	0	25,123
ATOSSA THERAPEUTICS INC	COM	04962H506	24,253	15,956	SH		SOLE		15,956	0	0
AURORA INNOVATION INC	COM	051774107	664,763	112,291	SH		SOLE		112,291	0	0
AUTODESK INC	COM	052769106	93,789,094	340,457	SH		SOLE		340,457	0	0
AUTOLIV INC	COM	052800109	442,667	4,741	SH		SOLE		4,741	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	111,922,618	404,447	SH		SOLE		404,447	0	0
AUTONATION INC	COM	05329W102	2,025,911	11,323	SH		SOLE		11,323	0	0
AUTOZONE INC	COM	053332102	22,667,688	7,196	SH		SOLE		7,196	0	0
AVALONBAY CMNTYS INC	COM	053484101	34,396,801	152,705	SH		SOLE		152,545	0	160
AVANOS MED INC	COM	05350V106	1,818,782	75,688	SH		SOLE		73,492	0	2,196
AVANTOR INC	COM	05352A100	8,342,273	322,469	SH		SOLE		322,469	0	0
AVEPOINT INC	COM	053604104	147,808	12,558	SH		SOLE		12,558	0	0
AVERY DENNISON CORP	COM	053611109	4,039,908	18,300	SH		OTR	3	18,300	0	0
AVERY DENNISON CORP	COM	053611109	10,154,960	46,000	SH		OTR	4	46,000	0	0
AVERY DENNISON CORP	COM	053611109	298,577,459	1,352,498	SH		SOLE		1,297,951	0	54,547
AVIAT NETWORKS INC	COM	05366Y201	66,166	3,059	SH		SOLE		0	0	3,059
AVIDITY BIOSCIENCES INC	COM	05370A108	1,524,141	33,184	SH		SOLE		33,184	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	164,130	20,238	SH		SOLE		20,238	0	0
AVIENT CORPORATION	COM	05368V106	33,380,728	663,369	SH		SOLE		585,137	0	78,232
AVIS BUDGET GROUP	COM	053774105	1,057,912	12,078	SH		SOLE		12,078	0	0
AVISTA CORP	COM	05379B107	14,656,180	378,224	SH		SOLE		378,224	0	0
AVNET INC	COM	053807103	16,352,144	301,089	SH		SOLE		301,089	0	0
AXALTA COATING SYS LTD	COM	G0750C108	355,367,596	9,819,497	SH		SOLE		9,419,297	0	400,200
AXALTA COATING SYS LTD	COM	G0750C108	5,276,502	145,800	SH		OTR	3	145,800	0	0
AXALTA COATING SYS LTD	COM	G0750C108	13,328,777	368,300	SH		OTR	4	368,300	0	0
AXCELIS TECHNOLOGIES INC	COM	054540208	3,052,917	29,117	SH		SOLE		27,272	0	1,845
AXIS CAP HLDGS LTD	COM	G0692U109	111,015,428	1,394,491	SH		SOLE		1,365,359	0	29,132
AXON ENTERPRISE INC	COM	05464C101	1,274,724	3,190	SH		OTR	3	3,190	0	0
AXON ENTERPRISE INC	COM	05464C101	14,339,246	35,884	SH		SOLE		35,884	0	0
AXONICS INC	COM	05465P101	444,466	6,386	SH		SOLE		6,386	0	0
AXOS FINANCIAL INC	COM	05465C100	1,003,439	15,958	SH		SOLE		15,958	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	445,755	4,960	SH		SOLE		4,960	0	0
AZEK CO INC	COM	05478C105	3,422,016	73,120	SH		OTR	3	73,120	0	0
AZEK CO INC	COM	05478C105	26,041,860	556,450	SH		SOLE		549,788	0	6,662
AZENTA INC	COM	114340102	1,321,492	27,281	SH		SOLE		27,281	0	0
AZZ INC	COM	002474104	2,911,176	35,240	SH		SOLE		34,645	0	595
B & G FOODS INC NEW	COM	05508R106	511,976	57,655	SH		SOLE		57,655	0	0
BADGER METER INC	COM	056525108	624,653	2,860	SH		OTR	3	2,860	0	0
BADGER METER INC	COM	056525108	20,112,944	92,088	SH		SOLE		87,760	0	4,328
BAKER HUGHES COMPANY	COM	05722G100	6,854,040	189,600	SH		OTR	3	189,600	0	0
BAKER HUGHES COMPANY	COM	05722G100	17,265,240	477,600	SH		OTR	4	477,600	0	0
BAKER HUGHES COMPANY	COM	05722G100	490,767,809	13,575,873	SH		SOLE		13,053,344	0	522,529
BALCHEM CORP	COM	057665200	730,400	4,150	SH		OTR	3	4,150	0	0
BALCHEM CORP	COM	057665200	16,667,746	94,703	SH		SOLE		90,963	0	3,740
THE BALDWIN INSURANCE GRP IN	COM	05589G102	416,926	8,372	SH		SOLE		8,372	0	0
BALL CORP	COM	058498106	7,138,020	105,110	SH		SOLE		105,110	0	0
BANC OF CALIFORNIA INC	COM	05990K106	391,862	26,603	SH		SOLE		26,603	0	0
BANCFIRST CORP	COM	05945F103	952,618	9,051	SH		SOLE		9,051	0	0
BANCORP INC DEL	COM	05969A105	14,691,422	274,606	SH		SOLE		261,727	0	12,879
BANK AMERICA CORP	COM	060505104	143,934,240	3,627,375	SH		SOLE		3,589,433	0	37,942
BANK AMERICA CORP	CPFD	060505682	92,822,797	72,916	SH		SOLE		25,183	0	47,733
BANK HAWAII CORP	COM	062540109	39,612,578	631,075	SH		SOLE		549,618	0	81,457
BANK NEW YORK MELLON CORP	COM	064058100	5,863,776	81,600	SH		OTR	3	81,600	0	0
BANK NEW YORK MELLON CORP	COM	064058100	14,716,928	204,800	SH		OTR	4	204,800	0	0
BANK NEW YORK MELLON CORP	COM	064058100	459,043,763	6,388,029	SH		SOLE		6,163,829	0	224,200
BANK OF NT BUTTERFIELD&SON L	COM	G0772R208	16,935,665	459,210	SH		SOLE		459,210	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	56,808,533	1,321,436	SH		SOLE		1,235,644	0	85,792
BANKUNITED INC	COM	06652K103	7,264,132	199,345	SH		SOLE		199,345	0	0
BANNER CORP	COM	06652V208	79,132,369	1,328,616	SH		SOLE		1,222,544	0	106,072
BARK INC	COM	68622E104	22,192	13,615	SH		SOLE		13,615	0	0
BARNES GROUP INC	COM	067806109	617,667	15,285	SH		SOLE		15,285	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	1,921,412	51,224	SH		SOLE		48,640	0	2,584
BARRICK GOLD CORP	COM	067901108	57,892,829	2,910,650	SH		SOLE		2,910,650	0	0
BATH & BODY WORKS INC	COM	070830104	1,168,878	36,619	SH		SOLE		36,619	0	0
BAXTER INTL INC	COM	071813109	6,050,861	159,359	SH		SOLE		159,359	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	938,111	10,854	SH		SOLE		10,854	0	0
BEAM THERAPEUTICS INC	COM	07373V105	222,779	9,093	SH		SOLE		9,093	0	0
BEAZER HOMES USA INC	COM	07556Q881	7,703,729	225,453	SH		SOLE		221,290	0	4,163
BECTON DICKINSON & CO	COM	075887109	27,569,062	114,347	SH		SOLE		114,347	0	0
BEL FUSE INC	COM	077347300	3,165,601	40,321	SH		SOLE		34,898	0	5,423
BELDEN INC	COM	077454106	61,591,405	525,838	SH		SOLE		487,387	0	38,451
BELLRING BRANDS INC	COM	07831C103	17,215,638	283,525	SH		SOLE		270,870	0	12,655
BENCHMARK ELECTRS INC	COM	08160H101	1,747,936	39,439	SH		SOLE		37,689	0	1,750
BENTLEY SYS INC	COM	08265T208	4,831,980	95,099	SH		SOLE		95,099	0	0
BERKSHIRE HATHAWAY INC DEL	COM	084670108	62,206,200	90	SH		SOLE		90	0	0
BERKSHIRE HATHAWAY INC DEL	COM	084670702	207,493,953	450,819	SH		SOLE		450,819	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	214,928	7,981	SH		SOLE		7,981	0	0
BERRY CORP	COM	08579X101	1,985,510	386,286	SH		SOLE		367,586	0	18,700
BERRY GLOBAL GROUP INC	COM	08579W103	6,477,202	95,281	SH		SOLE		95,281	0	0
BEST BUY INC	COM	086516101	60,432,463	585,019	SH		SOLE		585,019	0	0
BGC GROUP INC	COM	088929104	1,085,241	118,218	SH		SOLE		118,218	0	0
BIGBEAR AI HLDGS INC	COM	08975B109	17,876	12,244	SH		SOLE		12,244	0	0
BILL HOLDINGS INC	COM	090043100	684,983	12,983	SH		SOLE		12,983	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	188,852	24,849	SH		SOLE		24,849	0	0
BIOGEN INC	COM	09062X103	25,336,633	130,709	SH		SOLE		130,709	0	0
BIOHAVEN LTD	COM	G1110E107	17,039,520	340,995	SH		SOLE		340,995	0	0
BIOHAVEN LTD	COM	G1110E107	1,130,321	22,620	SH		OTR	3	22,620	0	0
BIOLIFE SOLUTIONS INC	COM	09062W204	1,050,027	41,934	SH		SOLE		41,934	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	7,115,105	101,225	SH		SOLE		101,225	0	0
BIOMARIN PHARMACEUTICAL INC	CONB	09061GAK7	16,366,660	17,219,000	PRN		SOLE		108,000	0	17,111,000
BIONTECH SE	ADR	09075V102	345,264	2,907	SH		SOLE		2,907	0	0
BIO RAD LABS INC	COM	090572207	7,124,546	21,294	SH		SOLE		21,294	0	0
BIOTE CORP	COM	090683103	105,713	18,945	SH		SOLE		18,945	0	0
BIO-TECHNE CORP	COM	09073M104	3,404,539	42,594	SH		SOLE		41,621	0	973
BIRKENSTOCK HOLDING PLC	COM	M2029K104	18,567,691	376,703	SH		SOLE		339,531	0	37,172
BIRKENSTOCK HOLDING PLC	COM	M2029K104	197,012	3,997	SH		OTR	2	0	0	3,997
BIRKENSTOCK HOLDING PLC	COM	M2029K104	377,561	7,660	SH		OTR	1	0	0	7,660
BIT DIGITAL INC	COM	G1144A105	60,807	17,324	SH		SOLE		17,324	0	0
BJS RESTAURANTS INC	COM	09180C106	2,386,160	73,285	SH		SOLE		67,561	0	5,724
BJS WHSL CLUB HLDGS INC	COM	05550J101	7,348,968	89,100	SH		OTR	3	89,100	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	18,681,720	226,500	SH		OTR	4	226,500	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	505,087,560	6,123,758	SH		SOLE		5,876,367	0	247,391
BLACK HILLS CORP	COM	092113109	28,261,950	462,401	SH		SOLE		462,401	0	0
BLACKBAUD INC	COM	09227Q100	1,209,061	14,278	SH		SOLE		14,278	0	0
BLACKLINE INC	COM	09239B109	1,415,830	25,677	SH		SOLE		25,677	0	0
BLACKROCK INC	COM	09247X101	49,327,045	51,950	SH		SOLE		51,950	0	0
BLACKSKY TECHNOLOGY INC	COM	09263B207	73,664	15,541	SH		SOLE		15,541	0	0
BLACKSTONE INC	COM	09260D107	36,452,597	238,050	SH		SOLE		238,050	0	0
BLACKSTONE MTG TR INC	COM	09257W100	656,472	34,533	SH		SOLE		32,303	0	2,230
BLACKSTONE MORTGAGE TRUST IN	CONB	09257WAE0	12,404,688	12,980,000	PRN		SOLE		4,530,000	0	8,450,000
BLEND LABS INC	COM	09352U108	89,734	23,929	SH		SOLE		23,929	0	0
BLINK CHARGING CO	COM	09354A100	20,781	12,082	SH		SOLE		12,082	0	0
BLOCK INC	COM	852234103	13,223,737	196,987	SH		SOLE		196,987	0	0
BLOCK INC	CONB	852234AF0	3,998,942	4,086,000	PRN		SOLE		1,210,000	0	2,876,000
BLOCK INC	CONB	852234AK9	10,784,214	12,480,000	PRN		SOLE		0	0	12,480,000
BLOOM ENERGY CORP	COM	093712107	257,896	24,422	SH		SOLE		24,422	0	0
BLOOMIN BRANDS INC	COM	094235108	39,342,524	2,380,068	SH		SOLE		2,196,938	0	183,130
BLUE BIRD CORP	COM	095306106	2,504,279	52,216	SH		SOLE		51,215	0	1,001
BLUE OWL CAPITAL INC	COM	09581B103	12,573,604	649,463	SH		SOLE		649,463	0	0
BLUEBIRD BIO INC	COM	09609G100	12,630	24,311	SH		SOLE		24,311	0	0
BLUELINX HLDGS INC	COM	09624H208	23,053,772	218,685	SH		SOLE		185,664	0	33,021
BLUEPRINT MEDICINES CORP	COM	09627Y109	2,300,475	24,870	SH		OTR	3	24,870	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	15,307,918	165,491	SH		SOLE		165,491	0	0
BOEING CO	COM	097023105	27,388,029	180,137	SH		SOLE		180,137	0	0
BOFA FIN LLC	CONB	09709UV70	25,502	23,000	PRN		SOLE		0	0	23,000
BOISE CASCADE CO DEL	COM	09739D100	11,251,961	79,812	SH		SOLE		72,951	0	6,861
BOK FINL CORP	COM	05561Q201	521,949	4,989	SH		SOLE		4,989	0	0
BOOKING HOLDINGS INC	COM	09857L108	193,184,671	45,864	SH		SOLE		45,574	0	290
BOOKING HOLDINGS INC	CONB	09857LAN8	107,222,084	47,927,000	PRN		SOLE		17,384,000	0	30,543,000
BOOT BARN HLDGS INC	COM	099406100	2,402,475	14,362	SH		SOLE		14,362	0	0
BOOZ ALLEN HAMILTON HLDG COR	COM	099502106	7,363,263	45,240	SH		SOLE		44,485	0	755
BORGWARNER INC	COM	099724106	6,426,959	177,100	SH		OTR	3	177,100	0	0
BORGWARNER INC	COM	099724106	16,319,613	449,700	SH		OTR	4	449,700	0	0
BORGWARNER INC	COM	099724106	422,078,285	11,630,705	SH		SOLE		11,144,705	0	486,000
BOSTON BEER INC	COM	100557107	633,795	2,192	SH		SOLE		2,192	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	44,209,528	527,560	SH		SOLE		527,560	0	0
BOWHEAD SPECIALTY HLDGS INC	COM	10240L102	18,447,246	658,595	SH		SOLE		645,925	0	12,670
BOWLERO CORP	COM	10258P102	388,582	33,099	SH		SOLE		33,099	0	0
BOX INC	COM	10316T104	1,092,855	33,390	SH		OTR	3	33,390	0	0
BOX INC	COM	10316T104	18,802,600	574,476	SH		SOLE		574,476	0	0
BOYD GAMING CORP	COM	103304101	58,760,708	908,905	SH		SOLE		890,460	0	18,445
BRADY CORP	COM	104674106	1,423,862	18,581	SH		SOLE		18,581	0	0
BRANDYWINE RLTY TR	COM	105368203	175,348	32,233	SH		SOLE		32,233	0	0
BRAZE INC	COM	10576N102	967,936	29,930	SH		OTR	3	29,930	0	0
BRAZE INC	COM	10576N102	12,341,396	381,614	SH		SOLE		381,614	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	3,655,762	76,834	SH		SOLE		76,834	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	552,991	21,720	SH		OTR	3	21,720	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	9,050,062	355,462	SH		SOLE		355,462	0	0
BRIDGEWATER BANCSHARES INC	COM	108621103	884,208	62,400	SH		SOLE		55,200	0	7,200
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	1,022,108	7,294	SH		SOLE		7,294	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	1,456,901	32,354	SH		SOLE		32,354	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	13,317,296	524,303	SH		SOLE		473,774	0	50,529
BRIGHTSPIRE CAPITAL INC	COM	10949T109	90,826	16,219	SH		SOLE		16,219	0	0
BRINKER INTL INC	COM	109641100	1,248,051	16,308	SH		SOLE		16,308	0	0
BRINKS CO	COM	109696104	52,142,885	450,907	SH		SOLE		418,340	0	32,567
BRISTOL-MYERS SQUIBB CO	COM	110122108	153,425,760	2,965,322	SH		SOLE		2,965,322	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	5,207,536	186,918	SH		SOLE		183,473	0	3,445
BROADCOM INC	COM	11135F101	887,933,917	5,147,443	SH		SOLE		5,127,959	0	19,484
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	10,909,762	50,736	SH		SOLE		50,444	0	292
BROADSTONE NET LEASE INC	COM	11135E203	27,562,908	1,454,507	SH		SOLE		1,219,457	0	235,050
BROOKDALE SR LIVING INC	COM	112463104	18,778,356	2,765,590	SH		SOLE		2,331,344	0	434,246
BROOKFIELD RENEWABLE CORP	COM	11284V105	744,648	22,800	SH		SOLE		22,800	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	255,913	25,363	SH		SOLE		25,363	0	0
BROWN & BROWN INC	COM	115236101	26,303,527	253,895	SH		SOLE		201,390	0	52,505
BROWN FORMAN CORP	COM	115637100	549,699	11,433	SH		SOLE		11,433	0	0
BROWN FORMAN CORP	COM	115637209	12,262,510	249,238	SH		SOLE		249,238	0	0
BRUKER CORP	COM	116794108	2,056,607	29,780	SH		SOLE		29,780	0	0
BRUNSWICK CORP	COM	117043109	118,562,516	1,414,490	SH		SOLE		1,384,701	0	29,789
BUCKLE INC	COM	118440106	27,003,956	614,145	SH		SOLE		560,006	0	54,139
BUILD-A-BEAR WORKSHOP INC	COM	120076104	701,905	20,422	SH		SOLE		11,126	0	9,296
BUILDERS FIRSTSOURCE INC	COM	12008R107	2,399,987	12,380	SH		OTR	3	12,380	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	107,110,557	552,515	SH		SOLE		550,330	0	2,185
BUMBLE INC	COM	12047B105	1,595,160	250,025	SH		SOLE		250,025	0	0
BUNGE GLOBAL SA	COM	H11356104	12,534,015	129,698	SH		SOLE		129,698	0	0
BURLINGTON STORES INC	COM	122017106	38,327,645	145,467	SH		SOLE		145,467	0	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105	705,925	27,500	SH		SOLE		24,400	0	3,100
BUTTERFLY NETWORK INC	COM	124155102	34,927	19,733	SH		SOLE		19,733	0	0
BWX TECHNOLOGIES INC	COM	05605H100	2,125,085	19,550	SH		OTR	3	19,550	0	0
BWX TECHNOLOGIES INC	COM	05605H100	6,050,677	55,664	SH		SOLE		54,538	0	1,126
BXP INC	COM	101121101	8,814,232	109,548	SH		SOLE		109,253	0	295
C3 AI INC	COM	12468P104	341,110	14,078	SH		SOLE		14,078	0	0
CABALETTA BIO INC	COM	12674W109	192,623	40,810	SH		OTR	3	40,810	0	0
CABALETTA BIO INC	COM	12674W109	2,776,667	588,277	SH		SOLE		588,277	0	0
CABLE ONE INC	COM	12685J105	6,642,512	18,990	SH		SOLE		18,990	0	0
CABOT CORP	COM	127055101	1,761,942	15,764	SH		SOLE		15,764	0	0
CACI INTL INC	COM	127190304	7,995,762	15,847	SH		SOLE		7,977	0	7,870
CACTUS INC	COM	127203107	45,453,299	761,745	SH		SOLE		752,907	0	8,838
CADENCE BANK	COM	12740C103	1,585,111	49,768	SH		SOLE		49,768	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	110,757,765	408,655	SH		SOLE		402,116	0	6,539
CAESARS ENTERTAINMENT INC NE	COM	12769G100	34,076,536	816,400	SH		SOLE		816,400	0	0
CALERES INC	COM	129500104	2,530,870	76,577	SH		SOLE		73,377	0	3,200
CALIFORNIA RES CORP	COM	13057Q305	55,762,597	1,062,752	SH		SOLE		993,095	0	69,657
CALIFORNIA WTR SVC GROUP	COM	130788102	10,923,758	201,471	SH		SOLE		201,471	0	0
CALIX INC	COM	13100M509	792,712	20,436	SH		SOLE		20,436	0	0
CAL MAINE FOODS INC	COM	128030202	9,659,375	129,067	SH		SOLE		121,783	0	7,284
CAMDEN PPTY TR	COM	133131102	6,818,856	55,200	SH		OTR	3	55,200	0	0
CAMDEN PPTY TR	COM	133131102	17,306,553	140,100	SH		OTR	4	140,100	0	0
CAMDEN PPTY TR	COM	133131102	485,278,835	3,928,429	SH		SOLE		3,773,607	0	154,822
CAMPBELL SOUP CO	COM	134429109	58,342,481	1,192,610	SH		SOLE		1,192,610	0	0
CAMPING WORLD HLDGS INC	COM	13462K109	351,796	14,525	SH		SOLE		14,525	0	0
CAPITAL ONE FINL CORP	COM	14040H105	30,057,100	200,742	SH		SOLE		200,742	0	0
CAPITOL FED FINL INC	COM	14057J101	141,941	24,305	SH		SOLE		24,305	0	0
CAPRI HOLDINGS LIMITED	COM	G1890L107	945,733	22,284	SH		SOLE		22,284	0	0
CARDINAL HEALTH INC	COM	14149Y108	107,151,461	969,521	SH		SOLE		969,521	0	0
CARETRUST REIT INC	COM	14174T107	25,783,716	835,506	SH		SOLE		711,602	0	123,904
CARGURUS INC	COM	141788109	2,851,018	94,939	SH		SOLE		94,939	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	19,880	10,143	SH		SOLE		10,143	0	0
CARLISLE COS INC	COM	142339100	42,712,044	94,968	SH		SOLE		84,154	0	10,814
CARLYLE GROUP INC	COM	14316J108	1,721,668	39,983	SH		SOLE		39,983	0	0
CARMAX INC	COM	143130102	4,095,646	52,929	SH		SOLE		52,929	0	0
CARNIVAL CORP	COM	143658300	5,570,796	301,450	SH		SOLE		301,450	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	3,681,191	23,068	SH		SOLE		23,068	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	4,394,754	54,600	SH		OTR	3	54,600	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	11,115,669	138,100	SH		OTR	4	138,100	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	314,331,640	3,905,226	SH		SOLE		3,755,326	0	149,900
CARS COM INC	COM	14575E105	776,725	46,344	SH		SOLE		46,344	0	0
CARTERS INC	COM	146229109	10,271,259	158,068	SH		SOLE		157,499	0	569
CARVANA CO	COM	146869102	4,365,112	25,071	SH		SOLE		25,071	0	0
CASELLA WASTE SYS INC	COM	147448104	4,574,650	45,981	SH		SOLE		42,639	0	3,342
CASEYS GEN STORES INC	COM	147528103	47,813,610	127,262	SH		SOLE		113,679	0	13,583
CATALENT INC	COM	148806102	1,657,195	27,360	SH		SOLE		27,360	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	5,795,120	291,505	SH		SOLE		267,923	0	23,582
CATERPILLAR INC	COM	149123101	254,416,129	650,481	SH		SOLE		647,170	0	3,311
CATHAY GEN BANCORP	COM	149150104	2,673,165	62,239	SH		SOLE		62,239	0	0
CAVA GROUP INC	COM	148929102	2,520,843	20,354	SH		SOLE		20,354	0	0
CAVCO INDS INC DEL	COM	149568107	1,545,947	3,610	SH		SOLE		2,498	0	1,112
CBIZ INC	COM	124805102	3,226,084	47,943	SH		SOLE		47,943	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	48,851,661	238,452	SH		SOLE		238,452	0	0
CBRE GROUP INC	COM	12504L109	24,505,880	196,866	SH		SOLE		188,339	0	8,527
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	582,556	52,720	SH		SOLE		52,720	0	0
CDW CORP	COM	12514G108	33,856,743	149,610	SH		SOLE		149,610	0	0
CELANESE CORP DEL	COM	150870103	15,984,546	117,568	SH		SOLE		114,994	0	2,574
CELLDEX THERAPEUTICS INC NEW	COM	15117B202	277,019	8,150	SH		SOLE		8,150	0	0
CELSIUS HLDGS INC	COM	15118V207	11,311,615	360,702	SH		SOLE		349,155	0	11,547
CENCORA INC	COM	03073E105	45,934,326	204,080	SH		SOLE		201,076	0	3,004
CENTENE CORP DEL	COM	15135B101	61,143,168	812,210	SH		SOLE		807,449	0	4,761
CENTERPOINT ENERGY INC	COM	15189T107	34,865,818	1,185,106	SH		SOLE		1,175,806	0	9,300
CENTERPOINT ENERGY INC	CONB	15189TBD8	21,603,198	21,300,000	PRN		SOLE		9,270,000	0	12,030,000
CENTERSPACE	COM	15202L107	204,856	2,907	SH		SOLE		2,907	0	0
CENTRAL GARDEN & PET CO	COM	153527205	92,392,051	2,942,422	SH		SOLE		2,884,347	0	58,075
CENTRAL PAC FINL CORP	COM	154760409	854,993	28,973	SH		SOLE		26,448	0	2,525
CENTRUS ENERGY CORP	COM	15643U104	901,240	16,431	SH		SOLE		16,431	0	0
CENTURY CMNTYS INC	COM	156504300	7,523,204	73,055	SH		SOLE		66,262	0	6,793
CERTARA INC	COM	15687V109	252,772	21,586	SH		SOLE		21,586	0	0
CERUS CORP	COM	157085101	38,868	22,338	SH		SOLE		22,338	0	0
CF INDS HLDGS INC	COM	125269100	4,229,940	49,300	SH		OTR	3	49,300	0	0
CF INDS HLDGS INC	COM	125269100	10,750,740	125,300	SH		OTR	4	125,300	0	0
CF INDS HLDGS INC	COM	125269100	344,405,356	4,014,048	SH		SOLE		3,830,372	0	183,676
C H ROBINSON WORLDWIDE INC	COM	12541W209	3,549,278	32,158	SH		SOLE		32,158	0	0
CHAMPION HOMES INC	COM	830830105	3,805,382	40,120	SH		OTR	3	40,120	0	0
CHAMPION HOMES INC	COM	830830105	28,977,055	305,504	SH		SOLE		302,555	0	2,949
CHAMPIONX CORPORATION	COM	15872M104	1,763,112	58,478	SH		SOLE		58,478	0	0
CHARGEPOINT HOLDINGS INC	COM	15961R105	68,238	49,809	SH		SOLE		49,809	0	0
CHARLES RIV LABS INTL INC	COM	159864107	68,599,923	348,276	SH		SOLE		341,548	0	6,728
SCHWAB CHARLES CORP	COM	808513105	37,432,441	577,572	SH		SOLE		577,572	0	0
CHART INDS INC	COM	16115Q308	3,381,201	27,237	SH		OTR	3	27,237	0	0
CHART INDS INC	COM	16115Q308	44,876,486	361,499	SH		SOLE		361,344	0	155
CHARTER COMMUNICATIONS INC N	COM	16119P108	31,463,955	97,087	SH		SOLE		97,087	0	0
CHECK POINT SOFTWARE TECH LT	COM	M22465104	5,562,183	28,848	SH		SOLE		28,848	0	0
CHECK POINT SOFTWARE TECH LT	COM	M22465104	3,536,135	18,340	SH		OTR	3	18,340	0	0
CHEESECAKE FACTORY INC	COM	163072101	16,352,639	403,271	SH		SOLE		403,271	0	0
CHEFS WHSE INC	COM	163086101	21,106,454	502,415	SH		SOLE		422,399	0	80,016
CHEGG INC	COM	163092109	851,828	481,259	SH		SOLE		481,259	0	0
CHEMED CORP NEW	COM	16359R103	10,467,131	17,417	SH		SOLE		10,336	0	7,081
CHEMOURS CO	COM	163851108	2,098,223	103,259	SH		SOLE		103,259	0	0
CHENIERE ENERGY INC	COM	16411R208	20,436,118	113,635	SH		SOLE		110,242	0	3,393
CHESAPEAKE UTILS CORP	COM	165303108	11,035,857	88,877	SH		SOLE		88,018	0	859
CHEVRON CORP NEW	COM	166764100	223,054,259	1,514,594	SH		SOLE		1,514,594	0	0
CHEWY INC	COM	16679L109	1,633,767	55,779	SH		SOLE		55,779	0	0
CHIMERA INVT CORP	COM	16934Q802	158,442	10,009	SH		SOLE		10,009	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	36,196,942	628,201	SH		SOLE		612,601	0	15,600
CHOICE HOTELS INTL INC	COM	169905106	69,392,307	532,558	SH		SOLE		521,953	0	10,605
CHORD ENERGY CORPORATION	COM	674215207	4,066,432	31,225	SH		OTR	3	31,225	0	0
CHORD ENERGY CORPORATION	COM	674215207	10,288,170	79,000	SH		OTR	4	79,000	0	0
CHORD ENERGY CORPORATION	COM	674215207	278,068,398	2,135,210	SH		SOLE		2,088,457	0	46,753
CHUBB LIMITED	COM	H1467J104	92,925,026	322,220	SH		SOLE		317,357	0	4,863
CHURCH & DWIGHT CO INC	COM	171340102	16,859,291	160,994	SH		SOLE		155,174	0	5,820
CHURCHILL DOWNS INC	COM	171484108	3,124,703	23,110	SH		OTR	3	23,110	0	0
CHURCHILL DOWNS INC	COM	171484108	26,376,902	195,081	SH		SOLE		194,395	0	686
CIENA CORP	COM	171779309	115,255,030	1,871,327	SH		SOLE		1,838,554	0	32,773
THE CIGNA GROUP	COM	125523100	171,627,415	495,403	SH		SOLE		494,837	0	566
CIMPRESS PLC	COM	G2143T103	268,206	3,274	SH		SOLE		3,274	0	0
CINCINNATI FINL CORP	COM	172062101	24,291,159	178,454	SH		SOLE		176,182	0	2,272
CINEMARK HLDGS INC	COM	17243V102	43,775,032	1,572,379	SH		SOLE		1,438,239	0	134,140
CINTAS CORP	COM	172908105	78,332,811	380,478	SH		SOLE		379,710	0	768
CIPHER MINING INC	COM	17253J106	100,605	25,996	SH		SOLE		25,996	0	0
CIRRUS LOGIC INC	COM	172755100	5,549,827	44,681	SH		SOLE		44,681	0	0
CISCO SYS INC	COM	17275R102	358,204,661	6,730,640	SH		SOLE		6,693,165	0	37,475
CITIGROUP INC	COM	172967424	127,245,705	2,032,679	SH		SOLE		2,032,679	0	0
CITIUS PHARMACEUTICALS INC	COM	17322U207	10,699	21,372	SH		SOLE		21,372	0	0
CITIZENS FINL GROUP INC	COM	174610105	20,675,500	503,421	SH		SOLE		503,421	0	0
CITY HLDG CO	COM	177835105	1,018,476	8,676	SH		SOLE		8,676	0	0
CITY OFFICE REIT INC	COM	178587101	969,440	166,000	SH		SOLE		147,200	0	18,800
CIVISTA BANCSHARES INC	COM	178867107	860,706	48,300	SH		SOLE		42,800	0	5,500
CIVITAS RESOURCES INC	COM	17888H103	149,546,880	2,951,389	SH		SOLE		2,834,807	0	116,582
CLAROS MTG TR INC	COM	18270D106	121,533	16,226	SH		SOLE		16,226	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	65,018	20,906	SH		SOLE		20,906	0	0
CLEAN HARBORS INC	COM	184496107	3,289,673	13,610	SH		OTR	3	13,610	0	0
CLEAN HARBORS INC	COM	184496107	77,655,380	321,275	SH		SOLE		319,797	0	1,478
CLEANSPARK INC	COM	18452B209	634,943	67,981	SH		SOLE		67,981	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	1,214,421	759,013	SH		SOLE		678,213	0	80,800
CLEAR SECURE INC	COM	18467V109	14,834,922	447,644	SH		SOLE		440,703	0	6,941
CLEARWATER ANALYTICS HLDGS I	COM	185123106	439,931	17,423	SH		SOLE		17,423	0	0
CLEARWATER PAPER CORP	COM	18538R103	1,433,850	50,240	SH		SOLE		43,750	0	6,490
CLEARWAY ENERGY INC	COM	18539C204	5,164,150	168,323	SH		SOLE		168,323	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	29,702,969	2,325,996	SH		SOLE		2,302,779	0	23,217
CLIMB GLOBAL SOLUTIONS INC	COM	946760105	2,653,637	26,659	SH		SOLE		25,300	0	1,359
CLOROX CO DEL	COM	189054109	52,719,631	323,612	SH		SOLE		323,612	0	0
CLOUDFLARE INC	COM	18915M107	6,482,201	80,136	SH		SOLE		80,136	0	0
CLOVER HEALTH INVESTMENTS CO	COM	18914F103	134,647	47,747	SH		SOLE		47,747	0	0
CME GROUP INC	COM	12572Q105	51,988,229	235,614	SH		SOLE		235,614	0	0
CMS ENERGY CORP	COM	125896100	39,709,952	562,225	SH		SOLE		562,225	0	0
CMS ENERGY CORP	CONB	125896BX7	30,235,660	28,207,000	PRN		SOLE		6,738,000	0	21,469,000
CNA FINL CORP	COM	126117100	1,672,622	34,177	SH		SOLE		34,177	0	0
CNH INDL N V	COM	N20944109	464,191	41,819	SH		SOLE		41,819	0	0
CNO FINL GROUP INC	COM	12621E103	27,179,545	774,346	SH		SOLE		670,582	0	103,764
CNX RES CORP	COM	12653C108	3,190,948	97,972	SH		SOLE		97,972	0	0
COASTAL FINL CORP WA	COM	19046P209	295,757	5,478	SH		SOLE		5,478	0	0
COCA COLA CO	COM	191216100	134,825,097	1,876,219	SH		SOLE		1,876,219	0	0
COCA COLA CONS INC	COM	191098102	10,718,129	8,142	SH		SOLE		7,959	0	183
COCA-COLA EUROPACIFIC PARTNE	COM	G25839104	22,659,210	287,736	SH		SOLE		269,592	0	18,144
COEUR MNG INC	COM	192108504	343,291	49,897	SH		SOLE		49,897	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	113,314	10,492	SH		SOLE		10,492	0	0
COGENT COMMUNICATIONS HLDGS	COM	19239V302	10,502,393	138,335	SH		SOLE		138,335	0	0
COGNEX CORP	COM	192422103	1,338,242	33,043	SH		SOLE		33,043	0	0
COGNIZANT TECHNOLOGY SOLUTIO	COM	192446102	73,612,355	953,775	SH		SOLE		953,775	0	0
COHEN & STEERS INC	COM	19247A100	154,412,911	1,609,306	SH		SOLE		1,577,926	0	31,380
COHERENT CORP	COM	19247G107	1,174,501	13,210	SH		OTR	3	13,210	0	0
COHERENT CORP	COM	19247G107	7,275,238	81,827	SH		SOLE		81,827	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	14,593	14,032	SH		SOLE		14,032	0	0
COHU INC	COM	192576106	86,308,002	3,358,288	SH		SOLE		3,287,933	0	70,355
COINBASE GLOBAL INC	COM	19260Q107	11,552,008	64,837	SH		SOLE		64,837	0	0
COLGATE PALMOLIVE CO	COM	194162103	256,936,602	2,475,066	SH		SOLE		2,452,059	0	23,007
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	27,460,984	710,688	SH		SOLE		635,957	0	74,731
COLLIERS INTL GROUP INC	COM	194693107	109,392,009	720,585	SH		SOLE		706,480	0	14,105
COLUMBIA BKG SYS INC	COM	197236102	3,533,257	135,322	SH		SOLE		135,322	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	1,243,940	14,953	SH		SOLE		14,297	0	656
COLUMBUS MCKINNON CORP N Y	COM	199333105	12,183,264	338,424	SH		SOLE		282,839	0	55,585
COMCAST CORP NEW	COM	20030N101	200,364,257	4,796,846	SH		SOLE		4,796,846	0	0
COMERICA INC	COM	200340107	2,595,780	43,328	SH		SOLE		43,328	0	0
COMFORT SYS USA INC	COM	199908104	26,151,108	66,994	SH		SOLE		63,716	0	3,278
COMMERCE BANCSHARES INC	COM	200525103	5,231,536	88,073	SH		SOLE		88,073	0	0
COMMERCIAL METALS CO	COM	201723103	119,645,667	2,176,959	SH		SOLE		2,067,738	0	109,221
COMMERCIAL VEH GROUP INC	COM	202608105	50,661	15,588	SH		SOLE		0	0	15,588
COMMSCOPE HLDG CO INC	COM	20337X109	160,882	26,331	SH		SOLE		26,331	0	0
SELECT SECTOR SPDR TR	ETF	81369Y852	61,668,626	682,175	SH		SOLE		681,939	0	236
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	8,479,846	146,028	SH		SOLE		146,028	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	94,255	15,528	SH		SOLE		15,528	0	0
COMMUNITY TR BANCORP INC	COM	204149108	381,190	7,676	SH		SOLE		7,676	0	0
COMMUNITY WEST BANCSHARES NE	COM	203937107	847,440	44,000	SH		SOLE		38,950	0	5,050
COMMVAULT SYS INC	COM	204166102	18,442,769	119,875	SH		SOLE		119,875	0	0
COMPASS DIVERSIFIED	COM	20451Q104	232,498	10,506	SH		SOLE		10,506	0	0
COMPASS INC	COM	20464U100	318,160	52,072	SH		SOLE		52,072	0	0
COMPASS THERAPEUTICS INC	COM	20454B104	20,041	10,892	SH		SOLE		10,892	0	0
COMSTOCK RES INC	COM	205768302	467,226	41,979	SH		SOLE		41,979	0	0
CONAGRA BRANDS INC	COM	205887102	26,454,792	813,493	SH		SOLE		813,493	0	0
CONCENTRIX CORP	COM	20602D101	1,474,616	28,773	SH		SOLE		28,773	0	0
CONDUENT INC	COM	206787103	76,175	18,902	SH		SOLE		18,902	0	0
CONFLUENT INC	COM	20717M103	238,038	11,680	SH		OTR	3	11,680	0	0
CONFLUENT INC	COM	20717M103	5,372,657	263,624	SH		SOLE		263,624	0	0
CONMED CORP	COM	207410101	789,034	10,971	SH		SOLE		10,971	0	0
CONNECTONE BANCORP INC	COM	20786W107	1,232,961	49,220	SH		SOLE		43,550	0	5,670
CONOCOPHILLIPS	COM	20825C104	143,513,590	1,363,161	SH		SOLE		1,353,760	0	9,401
CONSOL ENERGY INC NEW	COM	20854L108	27,746,169	265,133	SH		SOLE		226,263	0	38,870
CONSOLIDATED COMM HLDGS INC	COM	209034107	66,227	14,273	SH		SOLE		14,273	0	0
CONSOLIDATED EDISON INC	COM	209115104	53,651,212	515,233	SH		SOLE		515,233	0	0
CONSTELLATION BRANDS INC	COM	21036P108	15,681,467	60,854	SH		SOLE		60,854	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	121,594,713	467,636	SH		SOLE		462,792	0	4,844
CONSTELLIUM SE	COM	F21107101	13,386,695	823,290	SH		SOLE		823,290	0	0
CONSTRUCTION PARTNERS INC	COM	21044C107	1,749,816	25,069	SH		SOLE		25,069	0	0
SELECT SECTOR SPDR TR	ETF	81369Y407	65,553,233	327,161	SH		SOLE		327,040	0	121
SELECT SECTOR SPDR TR	ETF	81369Y308	60,572,269	729,786	SH		SOLE		729,786	0	0
CONTROLADORA VUELA COMP DE A	ADR	21240E105	475,864	75,176	SH		SOLE		75,176	0	0
COOPER COS INC	COM	216648501	6,168,006	55,900	SH		OTR	3	55,900	0	0
COOPER COS INC	COM	216648501	15,679,314	142,100	SH		OTR	4	142,100	0	0
COOPER COS INC	COM	216648501	414,008,810	3,752,119	SH		SOLE		3,597,819	0	154,300
COPA HOLDINGS SA	COM	P31076105	26,725,257	284,796	SH		SOLE		220,984	0	63,812
COPART INC	COM	217204106	41,641,756	794,690	SH		SOLE		791,314	0	3,376
COPT DEFENSE PROPERTIES	COM	22002T108	123,751,041	4,080,153	SH		SOLE		4,012,918	0	67,235
CORBUS PHARMACEUTICALS HLDGS	COM	21833P301	510,799	24,760	SH		SOLE		24,760	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	1,935,568	41,823	SH		SOLE		41,823	0	0
CORE & MAIN INC	COM	21874C102	10,196,238	229,645	SH		SOLE		229,645	0	0
CORE SCIENTIFIC INC NEW	COM	21874A106	315,867	26,633	SH		SOLE		26,633	0	0
COREBRIDGE FINL INC	COM	21871X109	30,595,576	1,049,231	SH		SOLE		1,049,231	0	0
CORECARD CORPORATION	COM	45816D100	82,532	5,684	SH		SOLE		0	0	5,684
CORECIVIC INC	COM	21871N101	1,228,530	97,117	SH		SOLE		97,117	0	0
CORNING INC	COM	219350105	34,270,520	759,037	SH		SOLE		752,604	0	6,433
VESTA REAL ESTATE CORP	ADR	92540K109	360,296	13,374	SH		SOLE		0	0	13,374
CORPAY INC	COM	219948106	48,383,347	154,698	SH		SOLE		154,698	0	0
CORTEVA INC	COM	22052L104	20,264,854	344,699	SH		SOLE		337,188	0	7,511
CORVEL CORP	COM	221006109	14,103,342	43,144	SH		SOLE		40,060	0	3,084
COSTAR GROUP INC	COM	22160N109	49,559,253	656,936	SH		SOLE		639,596	0	17,340
COSTCO WHSL CORP NEW	COM	22160K105	358,314,540	404,181	SH		SOLE		404,181	0	0
COTERRA ENERGY INC	COM	127097103	5,338,455	222,900	SH		OTR	3	222,900	0	0
COTERRA ENERGY INC	COM	127097103	13,558,095	566,100	SH		OTR	4	566,100	0	0
COTERRA ENERGY INC	COM	127097103	387,369,312	16,174,084	SH		SOLE		15,853,684	0	320,400
COTY INC	COM	222070203	25,047,862	2,667,504	SH		SOLE		2,636,141	0	31,363
COUPANG INC	COM	22266T109	2,763,520	112,567	SH		SOLE		112,567	0	0
COURSERA INC	COM	22266M104	649,087	81,749	SH		SOLE		81,749	0	0
COUSINS PPTYS INC	COM	222795502	1,996,621	67,728	SH		SOLE		67,728	0	0
COVENANT LOGISTICS GROUP INC	COM	22284P105	1,865,992	35,314	SH		SOLE		29,495	0	5,819
CPI CARD GROUP INC	COM	12634H200	115,606	4,154	SH		SOLE		0	0	4,154
CRA INTL INC	COM	12618T105	3,873,870	22,096	SH		SOLE		20,383	0	1,713
CRACKER BARREL OLD CTRY STOR	COM	22410J106	3,947,854	87,053	SH		SOLE		87,053	0	0
CRANE COMPANY	COM	224408104	1,657,508	10,472	SH		SOLE		10,472	0	0
CRANE NXT CO	COM	224441105	68,372,493	1,218,761	SH		SOLE		1,197,646	0	21,115
CREDIT ACCEP CORP MICH	COM	225310101	354,293	799	SH		SOLE		799	0	0
CREDO TECHNOLOGY GROUP HOLDI	COM	G25457105	19,801,258	642,898	SH		SOLE		642,898	0	0
CREDO TECHNOLOGY GROUP HOLDI	COM	G25457105	1,175,636	38,170	SH		OTR	3	38,170	0	0
CRESCENT ENERGY COMPANY	COM	44952J104	7,754,845	708,205	SH		SOLE		708,205	0	0
CRH PLC	COM	G25508105	17,723,078	191,105	SH		SOLE		191,105	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	1,022,000	20,000	SH		OTR	3	20,000	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	16,522,878	323,344	SH		SOLE		323,344	0	0
CROCS INC	COM	227046109	3,027,543	20,907	SH		SOLE		20,907	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	1,804,078	134,232	SH		SOLE		103,816	0	30,416
CROWDSTRIKE HLDGS INC	COM	22788C105	71,574,261	255,194	SH		SOLE		255,194	0	0
CROWN CASTLE INC	COM	22822V101	33,689,141	283,985	SH		SOLE		283,620	0	365
CROWN HLDGS INC	COM	228368106	7,842,984	81,800	SH		OTR	3	81,800	0	0
CROWN HLDGS INC	COM	228368106	19,875,924	207,300	SH		OTR	4	207,300	0	0
CROWN HLDGS INC	COM	228368106	516,582,456	5,387,802	SH		SOLE		5,161,803	0	225,999
CSG SYS INTL INC	COM	126349109	573,340	11,785	SH		SOLE		11,785	0	0
CSW INDUSTRIALS INC	COM	126402106	3,066,684	8,370	SH		SOLE		8,370	0	0
CSX CORP	COM	126408103	67,598,967	1,957,688	SH		SOLE		1,957,688	0	0
CTS CORP	COM	126501105	488,977	10,107	SH		SOLE		5,679	0	4,428
CUBESMART	COM	229663109	29,405,929	546,274	SH		SOLE		546,274	0	0
CULLEN FROST BANKERS INC	COM	229899109	1,317,263	11,776	SH		SOLE		11,776	0	0
CUMMINS INC	COM	231021106	70,485,521	217,689	SH		SOLE		216,359	0	1,330
CURTISS WRIGHT CORP	COM	231561101	12,248,304	37,264	SH		SOLE		36,849	0	415
CUSHMAN WAKEFIELD PLC	COM	G2717B108	139,078,053	10,203,819	SH		SOLE		9,722,523	0	481,296
CUSTOMERS BANCORP INC	COM	23204G100	1,105,789	23,806	SH		SOLE		23,806	0	0
CVB FINL CORP	COM	126600105	8,533,125	478,851	SH		SOLE		478,851	0	0
CVR ENERGY INC	COM	12662P108	8,013,726	347,969	SH		SOLE		347,969	0	0
CVS HEALTH CORP	COM	126650100	75,602,196	1,202,325	SH		SOLE		1,202,325	0	0
CYBERARK SOFTWARE LTD	COM	M2682V108	21,517,901	73,790	SH		SOLE		70,801	0	2,989
CYBERARK SOFTWARE LTD	COM	M2682V108	2,609,910	8,950	SH		OTR	3	8,950	0	0
CYTEK BIOSCIENCES INC	COM	23285D109	126,007	22,745	SH		SOLE		22,745	0	0
CYTOKINETICS INC	COM	23282W605	1,879,891	35,604	SH		SOLE		35,604	0	0
DAKTRONICS INC	COM	234264109	2,476,125	191,799	SH		SOLE		168,379	0	23,420
DANA INC	COM	235825205	4,652,335	440,562	SH		SOLE		440,562	0	0
DANAHER CORPORATION	COM	235851102	64,775,136	232,987	SH		SOLE		232,817	0	170
DARDEN RESTAURANTS INC	COM	237194105	2,740,971	16,700	SH		OTR	3	16,700	0	0
DARDEN RESTAURANTS INC	COM	237194105	6,942,699	42,300	SH		OTR	4	42,300	0	0
DARDEN RESTAURANTS INC	COM	237194105	206,183,881	1,256,223	SH		SOLE		1,209,798	0	46,425
DARLING INGREDIENTS INC	COM	237266101	1,135,127	30,547	SH		SOLE		30,500	0	47
DATADOG INC	COM	23804L103	29,461,228	256,051	SH		SOLE		256,051	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	407,613	11,971	SH		SOLE		11,971	0	0
DAVITA INC	COM	23918K108	6,436,384	39,263	SH		SOLE		39,263	0	0
DAYFORCE INC	COM	15677J108	2,363,086	38,581	SH		SOLE		38,581	0	0
DECKERS OUTDOOR CORP	COM	243537107	15,100,234	94,702	SH		SOLE		94,702	0	0
DEERE & CO	COM	244199105	41,778,906	100,110	SH		SOLE		100,004	0	106
DEFINITIVE HEALTHCARE CORP	COM	24477E103	2,423,500	542,170	SH		SOLE		492,437	0	49,733
DELEK US HLDGS INC NEW	COM	24665A103	61,492,313	3,279,590	SH		SOLE		3,218,810	0	60,780
DELL TECHNOLOGIES INC	COM	24703L202	26,548,574	223,963	SH		SOLE		223,963	0	0
DELTA AIR LINES INC DEL	COM	247361702	81,020,360	1,595,203	SH		SOLE		1,568,604	0	26,599
DELUXE CORP	COM	248019101	1,930,796	99,066	SH		SOLE		99,066	0	0
DENALI THERAPEUTICS INC	COM	24823R105	1,162,287	39,900	SH		SOLE		39,900	0	0
DENTSPLY SIRONA INC	COM	24906P109	1,087,893	40,203	SH		SOLE		38,955	0	1,248
DESIGNER BRANDS INC	COM	250565108	856,309	116,031	SH		SOLE		116,031	0	0
DEVON ENERGY CORP NEW	COM	25179M103	4,322,760	110,500	SH		OTR	3	110,500	0	0
DEVON ENERGY CORP NEW	COM	25179M103	10,969,248	280,400	SH		OTR	4	280,400	0	0
DEVON ENERGY CORP NEW	COM	25179M103	374,786,930	9,580,443	SH		SOLE		9,415,444	0	164,999
DEXCOM INC	COM	252131107	38,253,493	570,607	SH		SOLE		570,607	0	0
DEXCOM INC	CONB	252131AK3	12,754,282	13,415,000	PRN		SOLE		1,076,000	0	12,339,000
DEXCOM INC	CONB	252131AM9	12,582,820	14,254,000	PRN		SOLE		1,578,000	0	12,676,000
DHT HOLDINGS INC	COM	Y2065G121	378,781	34,341	SH		SOLE		34,341	0	0
DIAMOND HILL INVT GROUP INC	COM	25264R207	1,183,308	7,322	SH		SOLE		6,512	0	810
DIAMONDBACK ENERGY INC	COM	25278X109	129,145,529	749,104	SH		SOLE		743,588	0	5,516
DIAMONDROCK HOSPITALITY CO	COM	252784301	23,071,531	2,642,787	SH		SOLE		2,249,453	0	393,334
DICKS SPORTING GOODS INC	COM	253393102	25,903,635	124,119	SH		SOLE		124,119	0	0
DIEBOLD NIXDORF INC	COM	253651202	318,604	7,134	SH		SOLE		7,134	0	0
DIGI INTL INC	COM	253798102	1,545,259	56,130	SH		SOLE		51,380	0	4,750
DIGITAL RLTY TR INC	COM	253868103	21,435,030	132,454	SH		SOLE		131,186	0	1,268
DIGITAL TURBINE INC	COM	25400W102	35,612	11,600	SH		SOLE		11,600	0	0
DIGITALBRIDGE GROUP INC	COM	25401T603	308,020	21,799	SH		SOLE		21,799	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	1,258,916	31,169	SH		SOLE		31,169	0	0
DILLARDS INC	COM	254067101	7,001,959	18,249	SH		SOLE		18,249	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	1,534,349	53,276	SH		SOLE		48,376	0	4,900
DINE BRANDS GLOBAL INC	COM	254423106	224,981	7,204	SH		SOLE		7,204	0	0
DIODES INC	COM	254543101	111,781,612	1,744,135	SH		SOLE		1,656,529	0	87,606
DISC MEDICINE INC	COM	254604101	686,977	13,980	SH		OTR	3	13,980	0	0
DISC MEDICINE INC	COM	254604101	10,124,511	206,034	SH		SOLE		206,034	0	0
DISCOVER FINL SVCS	COM	254709108	11,458,607	81,678	SH		SOLE		81,678	0	0
DIVERSIFIED HEALTHCARE TR	COM	25525P107	114,521	27,332	SH		SOLE		27,332	0	0
DLH HLDGS CORP	COM	23335Q100	897,952	95,935	SH		SOLE		91,170	0	4,765
DMC GLOBAL INC	COM	23291C103	288,377	22,217	SH		SOLE		11,924	0	10,293
DNOW INC	COM	67011P100	1,285,449	99,416	SH		SOLE		99,416	0	0
DOCGO INC	COM	256086109	170,479	51,349	SH		SOLE		51,349	0	0
DOCUSIGN INC	COM	256163106	25,449,263	409,877	SH		SOLE		409,877	0	0
DOLBY LABORATORIES INC	COM	25659T107	1,122,312	14,665	SH		SOLE		14,665	0	0
DOLLAR GEN CORP NEW	COM	256677105	14,087,163	166,574	SH		SOLE		165,993	0	581
DOLLAR TREE INC	COM	256746108	11,937,172	169,755	SH		SOLE		169,755	0	0
DOMINION ENERGY INC	COM	25746U109	35,282,818	610,535	SH		SOLE		610,535	0	0
DOMINOS PIZZA INC	COM	25754A201	42,507,725	98,823	SH		SOLE		98,823	0	0
DONALDSON INC	COM	257651109	2,025,718	27,486	SH		SOLE		27,486	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	1,981,878	30,106	SH		SOLE		30,106	0	0
DOORDASH INC	COM	25809K105	36,585,410	256,326	SH		SOLE		256,326	0	0
DORIAN LPG LTD	COM	Y2106R110	5,636,413	163,754	SH		SOLE		156,078	0	7,676
DORMAN PRODS INC	COM	258278100	1,328,255	11,742	SH		SOLE		9,205	0	2,537
DOUBLEVERIFY HLDGS INC	COM	25862V105	467,546	27,764	SH		SOLE		27,764	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	206,878	7,501	SH		SOLE		7,501	0	0
DOUGLAS EMMETT INC	COM	25960P109	27,729,062	1,578,205	SH		SOLE		1,331,765	0	246,440
DOVER CORP	COM	260003108	14,960,130	78,023	SH		SOLE		78,023	0	0
DOW INC	COM	260557103	57,839,731	1,058,754	SH		SOLE		1,058,754	0	0
DOXIMITY INC	COM	26622P107	1,459,595	33,500	SH		SOLE		33,500	0	0
D R HORTON INC	COM	23331A109	66,726,589	349,775	SH		SOLE		314,685	0	35,090
DR REDDYS LABS LTD	ADR	256135203	1,294,399	16,292	SH		SOLE		0	0	16,292
DRAFTKINGS INC NEW	COM	26142V105	5,521,986	140,867	SH		SOLE		140,867	0	0
DREAM FINDERS HOMES INC	COM	26154D100	916,873	25,321	SH		SOLE		25,321	0	0
DROPBOX INC	COM	26210C104	18,692,398	735,053	SH		SOLE		735,053	0	0
DT MIDSTREAM INC	COM	23345M107	8,917,999	113,374	SH		SOLE		113,374	0	0
DTE ENERGY CO	COM	233331107	52,173,625	406,305	SH		SOLE		406,305	0	0
DUCOMMUN INC DEL	COM	264147109	1,244,187	18,900	SH		SOLE		16,750	0	2,150
DUKE ENERGY CORP NEW	COM	26441C204	145,190,833	1,259,244	SH		SOLE		1,256,971	0	2,273
DUKE ENERGY CORP NEW	CONB	26441CBY0	76,210,203	71,968,000	PRN		SOLE		18,764,000	0	53,204,000
DUN & BRADSTREET HLDGS INC	COM	26484T106	423,660	36,808	SH		SOLE		36,808	0	0
DUOLINGO INC	COM	26603R106	1,977,242	7,011	SH		SOLE		7,011	0	0
DUPONT DE NEMOURS INC	COM	26614N102	14,729,259	165,293	SH		SOLE		165,293	0	0
DUTCH BROS INC	COM	26701L100	753,442	23,523	SH		SOLE		23,523	0	0
D-WAVE QUANTUM INC	COM	26740W109	18,631	18,955	SH		SOLE		18,955	0	0
DXC TECHNOLOGY CO	COM	23355L106	1,558,948	75,130	SH		SOLE		75,130	0	0
DXP ENTERPRISES INC	COM	233377407	1,189,341	22,289	SH		SOLE		17,200	0	5,089
DYCOM INDS INC	COM	267475101	2,740,873	13,906	SH		SOLE		13,906	0	0
DYNATRACE INC	COM	268150109	2,862,784	53,540	SH		OTR	3	53,540	0	0
DYNATRACE INC	COM	268150109	16,024,371	299,689	SH		SOLE		299,689	0	0
DYNAVAX TECHNOLOGIES CORP	COM	268158201	2,242,549	201,306	SH		SOLE		198,164	0	3,142
DYNE THERAPEUTICS INC	COM	26818M108	1,096,889	30,537	SH		SOLE		30,537	0	0
DYNEX CAP INC	COM	26817Q886	26,704,230	2,092,808	SH		SOLE		1,750,375	0	342,433
E2OPEN PARENT HOLDINGS INC	COM	29788T103	131,396	29,795	SH		SOLE		29,795	0	0
EAGLE MATLS INC	COM	26969P108	41,729,386	145,070	SH		SOLE		142,645	0	2,425
EAST WEST BANCORP INC	COM	27579R104	11,736,834	141,852	SH		SOLE		141,852	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	26,245,523	1,932,660	SH		SOLE		1,625,117	0	307,543
EASTERN BANKSHARES INC	COM	27627N105	1,925,399	117,474	SH		SOLE		117,474	0	0
EASTERN CO	COM	276317104	1,519,796	46,835	SH		SOLE		44,460	0	2,375
EASTGROUP PPTYS INC	COM	277276101	1,743,965	9,335	SH		SOLE		9,335	0	0
EASTMAN CHEM CO	COM	277432100	17,716,423	158,253	SH		SOLE		158,253	0	0
EASTMAN KODAK CO	COM	277461406	635,166	134,569	SH		SOLE		127,870	0	6,699
EATON CORP PLC	COM	G29183103	110,875,960	334,528	SH		SOLE		327,661	0	6,867
EBAY INC.	COM	278642103	5,365,064	82,400	SH		OTR	3	82,400	0	0
EBAY INC.	COM	278642103	13,523,347	207,700	SH		OTR	4	207,700	0	0
EBAY INC.	COM	278642103	362,239,745	5,563,504	SH		SOLE		5,339,054	0	224,450
ECHOSTAR CORP	COM	278768106	1,160,757	46,767	SH		SOLE		46,767	0	0
ECOLAB INC	COM	278865100	26,101,109	102,225	SH		SOLE		102,225	0	0
ECOVYST INC	COM	27923Q109	91,934	13,421	SH		SOLE		13,421	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	15,294,998	420,886	SH		SOLE		356,137	0	64,749
EDISON INTL	COM	281020107	45,228,450	519,330	SH		SOLE		519,330	0	0
EDITAS MEDICINE INC	COM	28106W103	35,365	10,371	SH		SOLE		10,371	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	14,752,394	223,555	SH		SOLE		223,555	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,504,462	102,414	SH		SOLE		102,414	0	0
ELASTIC N V	COM	N14506104	1,174,351	15,299	SH		SOLE		15,299	0	0
ELECTRONIC ARTS INC	COM	285512109	33,196,463	231,431	SH		SOLE		231,431	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	1,379,565	50,794	SH		SOLE		50,794	0	0
ELEVANCE HEALTH INC	COM	036752103	105,581,840	203,042	SH		SOLE		202,783	0	259
E L F BEAUTY INC	COM	26856L103	1,152,338	10,569	SH		SOLE		10,569	0	0
ELI LILLY & CO	COM	532457108	617,796,970	697,335	SH		SOLE		690,972	0	6,363
ELLINGTON FINANCIAL INC	COM	28852N109	205,634	15,953	SH		SOLE		15,953	0	0
ELME COMMUNITIES	COM	939653101	285,943	16,256	SH		SOLE		16,256	0	0
EMBECTA CORP	COM	29082K105	233,581	16,566	SH		SOLE		16,566	0	0
EMCOR GROUP INC	COM	29084Q100	53,688,853	124,704	SH		SOLE		113,406	0	11,298
EMERSON ELEC CO	COM	291011104	31,547,011	288,443	SH		SOLE		288,443	0	0
EMPIRE ST RLTY TR INC	COM	292104106	2,910,572	262,687	SH		SOLE		262,687	0	0
EMPLOYERS HLDGS INC	COM	292218104	466,892	9,733	SH		SOLE		4,631	0	5,102
ENCOMPASS HEALTH CORP	COM	29261A100	55,279,916	572,019	SH		SOLE		568,125	0	3,894
ENCORE CAP GROUP INC	COM	292554102	206,617	4,371	SH		SOLE		4,371	0	0
ENDEAVOR GROUP HLDGS INC	COM	29260Y109	699,549	24,494	SH		SOLE		24,494	0	0
ENEL CHILE S.A.	ADR	29278D105	735,154	263,496	SH		SOLE		0	0	263,496
ENERGIZER HLDGS INC NEW	COM	29272W109	11,599,387	365,220	SH		SOLE		365,220	0	0
ENERPAC TOOL GROUP CORP	COM	292765104	1,056,424	25,219	SH		SOLE		25,219	0	0
ENERSYS	COM	29275Y102	1,319,711	12,932	SH		SOLE		12,932	0	0
ENFUSION INC	COM	292812104	202,735	21,363	SH		SOLE		21,363	0	0
ENHABIT INC	COM	29332G102	239,315	30,293	SH		SOLE		30,293	0	0
ENLINK MIDSTREAM LLC	COM	29336T100	420,021	28,947	SH		SOLE		28,947	0	0
ENNIS INC	COM	293389102	112,018	4,606	SH		SOLE		0	0	4,606
ENOVA INTL INC	COM	29357K103	4,015,552	47,924	SH		SOLE		47,924	0	0
ENOVIS CORPORATION	COM	194014502	1,414,020	32,846	SH		SOLE		32,846	0	0
ENOVIX CORPORATION	COM	293594107	172,211	18,438	SH		SOLE		18,438	0	0
ENPHASE ENERGY INC	COM	29355A107	5,993,677	53,032	SH		SOLE		53,032	0	0
ENPRO INC	COM	29355X107	1,088,552	6,712	SH		SOLE		6,712	0	0
ENSIGN GROUP INC	COM	29358P101	35,282,642	245,325	SH		SOLE		238,630	0	6,695
ENSTAR GROUP LIMITED	COM	G3075P101	946,761	2,944	SH		SOLE		2,944	0	0
ENTEGRIS INC	COM	29362U104	8,622,612	76,625	SH		SOLE		76,625	0	0
ENTERGY CORP NEW	COM	29364G103	73,782,145	560,612	SH		SOLE		560,612	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	819,955	15,996	SH		SOLE		15,996	0	0
ENTERPRISE PRODS PARTNERS L	LP	293792107	40,168,423	1,379,884	SH		SOLE		1,379,884	0	0
ENVESTNET INC	COM	29404K106	642,794	10,265	SH		SOLE		10,265	0	0
ENVIRI CORP	COM	415864107	1,399,995	135,396	SH		SOLE		121,746	0	13,650
ENVISTA HOLDINGS CORPORATION	COM	29415F104	647,575	32,772	SH		SOLE		32,772	0	0
ENVISTA HOLDINGS CORPORATION	CONB	29415FAD6	81,360,291	89,850,000	PRN		SOLE		29,992,000	0	59,858,000
EOG RES INC	COM	26875P101	136,873,827	1,113,429	SH		SOLE		1,111,823	0	1,606
EOS ENERGY ENTERPRISES INC	COM	29415C101	78,675	26,490	SH		SOLE		26,490	0	0
EPAM SYS INC	COM	29414B104	14,419,126	72,447	SH		SOLE		72,447	0	0
EPLUS INC	COM	294268107	16,957,356	172,436	SH		SOLE		153,053	0	19,383
EPR PPTYS	COM	26884U109	708,922	14,456	SH		SOLE		14,456	0	0
EQT CORP	COM	26884L109	27,015,002	737,309	SH		SOLE		737,309	0	0
EQUIFAX INC	COM	294429105	13,600,429	46,282	SH		SOLE		46,282	0	0
EQUINIX INC	COM	29444U700	39,633,567	44,651	SH		SOLE		44,551	0	100
EQUITABLE HLDGS INC	COM	29452E101	11,208,434	266,677	SH		SOLE		266,677	0	0
EQUITY COMWLTH	COM	294628102	2,471,898	124,216	SH		SOLE		124,216	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	4,216,194	59,100	SH		OTR	3	59,100	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	10,693,866	149,900	SH		OTR	4	149,900	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	316,797,398	4,440,670	SH		SOLE		4,277,670	0	163,000
EQUITY RESIDENTIAL	COM	29476L107	9,614,647	129,125	SH		SOLE		128,685	0	440
ERASCA INC	COM	29479A108	57,546	21,079	SH		SOLE		21,079	0	0
ERIE INDTY CO	COM	29530P102	5,615,747	10,403	SH		SOLE		10,403	0	0
ESAB CORPORATION	COM	29605J106	2,963,710	27,878	SH		SOLE		27,878	0	0
ESCO TECHNOLOGIES INC	COM	296315104	9,078,518	70,387	SH		SOLE		63,777	0	6,610
ESPERION THERAPEUTICS INC NE	COM	29664W105	40,635	24,627	SH		SOLE		24,627	0	0
ESSENT GROUP LTD	COM	G3198U102	4,439,867	69,060	SH		SOLE		69,060	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	51,455,820	1,506,759	SH		SOLE		1,359,797	0	146,962
ESSENTIAL UTILS INC	COM	29670G102	1,969,963	51,075	SH		SOLE		51,075	0	0
ESSEX PPTY TR INC	COM	297178105	12,816,206	43,383	SH		SOLE		42,000	0	1,383
LAUDER ESTEE COS INC	COM	518439104	15,984,693	160,344	SH		SOLE		160,344	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	319,028	10,004	SH		SOLE		10,004	0	0
ETSY INC	COM	29786A106	5,614,027	101,099	SH		SOLE		101,099	0	0
EURONET WORLDWIDE INC	COM	298736109	3,798,524	38,280	SH		OTR	3	38,280	0	0
EURONET WORLDWIDE INC	COM	298736109	30,859,638	310,991	SH		SOLE		310,991	0	0
EURONET WORLDWIDE INC	CONB	298736AL3	82,451,333	84,143,000	PRN		SOLE		24,212,000	0	59,931,000
EUROPEAN WAX CTR INC	COM	29882P106	691,240	101,653	SH		SOLE		95,053	0	6,600
EVERCORE INC	COM	29977A105	31,004,509	122,383	SH		SOLE		119,364	0	3,019
EVEREST GROUP LTD	COM	G3223R108	102,816,976	262,402	SH		SOLE		262,402	0	0
EVERGY INC	COM	30034W106	71,492,755	1,152,923	SH		SOLE		1,146,863	0	6,060
EVERI HLDGS INC	COM	30034T103	136,971	10,424	SH		SOLE		10,424	0	0
EVERQUOTE INC	COM	30041R108	612,011	29,019	SH		SOLE		29,019	0	0
EVERSOURCE ENERGY	COM	30040W108	8,245,346	121,166	SH		SOLE		121,166	0	0
EVERSPIN TECHNOLOGIES INC	COM	30041T104	65,089	11,032	SH		SOLE		0	0	11,032
EVERTEC INC	COM	30040P103	72,756,027	2,146,829	SH		SOLE		2,088,673	0	58,156
EVGO INC	COM	30052F100	52,557	12,695	SH		SOLE		12,695	0	0
EVOLENT HEALTH INC	COM	30050B101	397,277	14,048	SH		SOLE		14,048	0	0
EVOLUTION PETE CORP	COM	30049A107	66,678	12,557	SH		SOLE		0	0	12,557
EVOLV TECHNOLOGIES HLDNGS IN	COM	30049H102	55,238	13,639	SH		SOLE		13,639	0	0
SCRIPPS E W CO OHIO	COM	811054402	460,001	204,900	SH		SOLE		182,400	0	22,500
EXACT SCIENCES CORP	COM	30063P105	2,859,064	41,971	SH		SOLE		41,971	0	0
EXCELERATE ENERGY INC	COM	30069T101	213,541	9,702	SH		SOLE		9,702	0	0
EXELIXIS INC	COM	30161Q104	3,533,819	136,178	SH		SOLE		136,178	0	0
EXELON CORP	COM	30161N101	97,298,589	2,399,472	SH		SOLE		2,399,472	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	1,778,400	46,616	SH		SOLE		46,616	0	0
EXP WORLD HLDGS INC	COM	30212W100	216,676	15,378	SH		SOLE		15,378	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	10,350,834	125,846	SH		SOLE		125,846	0	0
EXPEDIA GROUP INC	COM	30212P303	2,238,803	15,125	SH		OTR	3	15,125	0	0
EXPEDIA GROUP INC	COM	30212P303	5,669,166	38,300	SH		OTR	4	38,300	0	0
EXPEDIA GROUP INC	COM	30212P303	201,821,422	1,363,474	SH		SOLE		1,322,574	0	40,900
EXPEDIA GROUP INC	CONB	30212PBE4	86,541,552	90,696,000	PRN		SOLE		28,948,000	0	61,748,000
EXPEDITORS INTL WASH INC	COM	302130109	41,619,110	316,736	SH		SOLE		316,231	0	505
EXPONENT INC	COM	30214U102	3,524,571	30,574	SH		SOLE		29,977	0	597
EXPRO GROUP HOLDINGS NV	COM	N3144W105	8,152,334	474,801	SH		SOLE		435,199	0	39,602
EXTRA SPACE STORAGE INC	COM	30225T102	30,138,039	167,257	SH		SOLE		166,630	0	627
EXTREME NETWORKS	COM	30226D106	67,124,446	4,466,031	SH		SOLE		4,194,370	0	271,661
EXXON MOBIL CORP	COM	30231G102	350,196,273	2,987,513	SH		SOLE		2,975,586	0	11,927
EZCORP INC	COM	302301106	936,035	83,500	SH		SOLE		74,050	0	9,450
F&G ANNUITIES & LIFE INC	COM	30190A104	702,820	15,716	SH		SOLE		15,716	0	0
F5 INC	COM	315616102	31,282,933	142,066	SH		SOLE		142,066	0	0
FABRINET	COM	G3323L100	37,315,080	157,821	SH		SOLE		154,689	0	3,132
FABRINET	COM	G3323L100	3,123,372	13,210	SH		OTR	3	13,210	0	0
FACTSET RESH SYS INC	COM	303075105	14,141,767	30,753	SH		SOLE		29,573	0	1,180
FAIR ISAAC CORP	COM	303250104	76,071,316	39,141	SH		SOLE		39,141	0	0
FARADAY FUTURE INTLGT ELEC I	COM	307359885	179,771	62,638	SH		SOLE		62,638	0	0
FARO TECHNOLOGIES INC	COM	311642102	896,958	46,863	SH		SOLE		44,510	0	2,353
FASTENAL CO	COM	311900104	44,622,312	624,787	SH		SOLE		566,386	0	58,401
FASTLY INC	COM	31188V100	120,938	15,976	SH		SOLE		15,976	0	0
FATE THERAPEUTICS INC	COM	31189P102	42,273	12,078	SH		SOLE		12,078	0	0
FB FINL CORP	COM	30257X104	799,359	17,033	SH		SOLE		17,033	0	0
FEDERAL AGRIC MTG CORP	COM	313148306	724,152	3,864	SH		SOLE		3,864	0	0
FEDERAL RLTY INVT TR NEW	COM	313745101	33,939,488	295,203	SH		SOLE		291,771	0	3,432
FEDERAL SIGNAL CORP	COM	313855108	11,122,862	119,012	SH		SOLE		116,993	0	2,019
FEDERATED HERMES INC	COM	314211103	5,867,058	159,561	SH		SOLE		159,561	0	0
FEDEX CORP	COM	31428X106	95,506,383	348,971	SH		SOLE		348,971	0	0
FERGUSON ENTERPRISES INC	COM	31488V107	48,652,430	245,014	SH		SOLE		245,014	0	0
FIBROGEN INC	COM	31572Q808	4,724	11,828	SH		SOLE		11,828	0	0
FIDELIS INSURANCE HOLDINGS L	COM	G3398L118	15,565,011	861,850	SH		SOLE		861,850	0	0
FIDELITY NATIONAL FINANCIAL	COM	31620R303	6,286,678	101,300	SH		OTR	3	101,300	0	0
FIDELITY NATIONAL FINANCIAL	COM	31620R303	15,924,596	256,600	SH		OTR	4	256,600	0	0
FIDELITY NATIONAL FINANCIAL	COM	31620R303	473,923,238	7,636,533	SH		SOLE		7,358,558	0	277,975
FIDELITY NATL INFORMATION SV	COM	31620M106	17,059,959	203,701	SH		SOLE		203,701	0	0
FIFTH THIRD BANCORP	COM	316773100	39,313,454	917,681	SH		SOLE		906,917	0	10,764
FIGS INC	COM	30260D103	111,492	16,300	SH		SOLE		16,300	0	0
FINANCIAL INSTNS INC	COM	317585404	929,655	36,500	SH		SOLE		32,400	0	4,100
SELECT SECTOR SPDR TR	ETF	81369Y605	93,372,371	2,060,291	SH		SOLE		2,059,646	0	645
FIRST ADVANTAGE CORP NEW	COM	31846B108	784,274	39,510	SH		SOLE		39,510	0	0
FIRST AMERN FINL CORP	COM	31847R102	164,745,513	2,495,766	SH		SOLE		2,452,378	0	43,388
FIRST BANCORP P R	COM	318672706	22,777,015	1,075,910	SH		SOLE		1,075,910	0	0
FIRST BANCORP N C	COM	318910106	24,979,329	600,609	SH		SOLE		505,081	0	95,528
FIRST BANCSHARES INC MISS	COM	318916103	1,060,290	33,000	SH		SOLE		29,250	0	3,750
FIRST BUSEY CORP	COM	319383204	8,362,826	321,400	SH		SOLE		293,563	0	27,837
FIRST CTZNS BANCSHARES INC N	COM	31946M103	10,283,547	5,586	SH		SOLE		5,586	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	485,139	28,288	SH		SOLE		28,288	0	0
FIRST FINL BANCORP OH	COM	320209109	7,787,542	308,662	SH		SOLE		308,662	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	1,479,660	39,980	SH		SOLE		39,980	0	0
FIRST HAWAIIAN INC	COM	32051X108	11,654,242	503,423	SH		SOLE		503,423	0	0
FIRST HORIZON CORPORATION	COM	320517105	42,136,664	2,713,243	SH		SOLE		2,689,593	0	23,650
FIRST INDL RLTY TR INC	COM	32054K103	36,833,496	657,976	SH		SOLE		657,322	0	654
FIRST INTERNET BANCORP	COM	320557101	950,715	27,750	SH		SOLE		24,650	0	3,100
FIRST INTST BANCSYSTEM INC	COM	32055Y201	9,508,468	309,924	SH		SOLE		309,924	0	0
FIRST MERCHANTS CORP	COM	320817109	37,319,263	1,003,206	SH		SOLE		872,027	0	131,179
FIRST MID ILL BANCSHARES INC	COM	320866106	1,151,736	29,600	SH		SOLE		26,250	0	3,350
FIRST SOLAR INC	COM	336433107	10,204,092	40,908	SH		SOLE		40,908	0	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101	281,315	18,033	SH		SOLE		18,033	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	4,577,076	39,870	SH		OTR	3	39,870	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	31,370,822	273,265	SH		SOLE		273,265	0	0
FIRSTENERGY CORP	COM	337932107	46,666,623	1,052,235	SH		SOLE		1,043,890	0	8,345
FISCALNOTE HOLDINGS INC	COM	337655104	17,851	13,946	SH		SOLE		13,946	0	0
FISERV INC	COM	337738108	52,735,719	293,547	SH		SOLE		292,302	0	1,245
FIVE BELOW INC	COM	33829M101	1,371,369	15,522	SH		SOLE		15,522	0	0
FIVE9 INC	COM	338307101	267,390	9,307	SH		SOLE		9,307	0	0
NEW YORK CMNTY BANCORP INC	COM	649445400	38,892,252	3,463,246	SH		SOLE		3,145,481	0	317,765
FLEX LTD	COM	Y2573F102	191,856,843	5,739,062	SH		SOLE		5,510,952	0	228,110
FLEX LTD	COM	Y2573F102	2,610,047	78,075	SH		OTR	3	78,075	0	0
FLEX LTD	COM	Y2573F102	6,612,454	197,800	SH		OTR	4	197,800	0	0
FLOOR & DECOR HLDGS INC	COM	339750101	4,731,498	38,105	SH		SOLE		38,105	0	0
FLOWERS FOODS INC	COM	343498101	5,831,104	252,757	SH		SOLE		252,757	0	0
FLOWSERVE CORP	COM	34354P105	9,555,620	184,864	SH		SOLE		184,864	0	0
FLUENCE ENERGY INC	COM	34379V103	212,384	9,352	SH		SOLE		9,352	0	0
FLUOR CORP NEW	COM	343412102	46,501,744	974,675	SH		SOLE		967,582	0	7,093
FLYWIRE CORPORATION	COM	302492103	478,096	29,170	SH		OTR	3	29,170	0	0
FLYWIRE CORPORATION	COM	302492103	7,127,060	434,842	SH		SOLE		434,842	0	0
FMC CORP	COM	302491303	1,405,445	21,314	SH		SOLE		21,314	0	0
F N B CORP	COM	302520101	1,751,390	124,124	SH		SOLE		124,124	0	0
FOMENTO ECONOMICO MEXICANO S	ADR	344419106	251,118	2,544	SH		SOLE		0	0	2,544
FOOT LOCKER INC	COM	344849104	576,775	22,321	SH		SOLE		22,321	0	0
FORD MTR CO	COM	345370860	25,317,843	2,397,523	SH		SOLE		2,397,523	0	0
FORD MTR CO	CONB	345370CZ1	87,052,794	88,871,000	PRN		SOLE		31,700,000	0	57,171,000
FORESTAR GROUP INC	COM	346232101	288,967	8,927	SH		SOLE		8,927	0	0
FORGE GLOBAL HOLDINGS INC	COM	34629L103	17,878	13,647	SH		SOLE		13,647	0	0
FORMFACTOR INC	COM	346375108	1,573,016	34,196	SH		SOLE		34,152	0	44
FORRESTER RESH INC	COM	346563109	45,871	2,547	SH		SOLE		0	0	2,547
FORTINET INC	COM	34959E109	105,405,727	1,359,197	SH		SOLE		1,337,674	0	21,523
FORTIVE CORP	COM	34959J108	11,883,148	150,553	SH		SOLE		150,553	0	0
FORTREA HLDGS INC	COM	34965K107	26,613,140	1,330,657	SH		SOLE		1,281,405	0	49,252
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	2,247,203	25,100	SH		SOLE		25,100	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	129,003,920	4,401,362	SH		SOLE		4,327,922	0	73,440
FOX CORP	COM	35137L105	8,278,139	195,562	SH		SOLE		195,562	0	0
FOX CORP	COM	35137L204	1,809,826	46,645	SH		SOLE		46,645	0	0
FOX FACTORY HLDG CORP	COM	35138V102	1,779,977	42,891	SH		SOLE		36,167	0	6,724
FRANCO NEV CORP	COM	351858105	6,324,325	50,900	SH		OTR	3	50,900	0	0
FRANCO NEV CORP	COM	351858105	16,065,525	129,300	SH		OTR	4	129,300	0	0
FRANCO NEV CORP	COM	351858105	411,148,220	3,309,040	SH		SOLE		3,200,290	0	108,750
FRANKLIN BSP RLTY TR INC	COM	35243J101	191,878	14,692	SH		SOLE		14,692	0	0
FRANKLIN ELEC INC	COM	353514102	1,498,926	14,300	SH		SOLE		14,300	0	0
FRANKLIN RESOURCES INC	COM	354613101	15,812,310	784,730	SH		SOLE		784,730	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	18,250	10,311	SH		SOLE		10,311	0	0
FREEDOM HLDG CORP NEV	COM	356390104	213,400	2,252	SH		SOLE		2,252	0	0
FREEPORT-MCMORAN INC	COM	35671D857	28,699,557	574,911	SH		SOLE		565,223	0	9,688
FRESH DEL MONTE PRODUCE INC	COM	G36738105	341,807	11,571	SH		SOLE		11,571	0	0
FRESHPET INC	COM	358039105	1,817,673	13,290	SH		OTR	3	13,290	0	0
FRESHPET INC	COM	358039105	16,418,965	120,048	SH		SOLE		114,738	0	5,310
FRESHWORKS INC	COM	358054104	685,448	59,708	SH		SOLE		59,708	0	0
FREYR BATTERY INC	COM	35834F104	14,948	15,409	SH		SOLE		15,409	0	0
FRONTDOOR INC	COM	35905A109	71,385,605	1,487,510	SH		SOLE		1,458,545	0	28,965
FRONTIER COMMUNICATIONS PARE	COM	35909D109	2,363,775	66,529	SH		SOLE		66,529	0	0
FRONTIER GROUP HLDGS INC	COM	35909R108	54,153	10,122	SH		SOLE		10,122	0	0
FTAI AVIATION LTD	COM	G3730V105	45,177,628	339,937	SH		SOLE		339,937	0	0
FTAI AVIATION LTD	COM	G3730V105	5,351,883	40,270	SH		OTR	3	40,270	0	0
FTAI INFRASTRUCTURE INC	COM	35953C106	122,850	13,125	SH		SOLE		13,125	0	0
FTI CONSULTING INC	COM	302941109	6,326,168	27,800	SH		OTR	3	27,800	0	0
FTI CONSULTING INC	COM	302941109	16,088,492	70,700	SH		OTR	4	70,700	0	0
FTI CONSULTING INC	COM	302941109	416,530,830	1,830,422	SH		SOLE		1,753,693	0	76,729
FUBOTV INC	COM	35953D104	56,547	39,822	SH		SOLE		39,822	0	0
FUELCELL ENERGY INC	COM	35952H601	26,727	70,334	SH		SOLE		70,334	0	0
FULTON FINL CORP PA	COM	360271100	11,911,754	657,019	SH		SOLE		657,019	0	0
FUTUREFUEL CORP	COM	36116M106	173,012	30,089	SH		SOLE		30,089	0	0
GAMESTOP CORP NEW	COM	36467W109	1,673,477	72,982	SH		SOLE		72,982	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	41,104,537	798,922	SH		SOLE		797,786	0	1,136
GANNETT CO INC	COM	36472T109	85,289	15,176	SH		SOLE		15,176	0	0
GAP INC	COM	364760108	4,971,283	225,455	SH		SOLE		225,455	0	0
GARMIN LTD	COM	H2906T109	16,646,277	94,565	SH		SOLE		94,565	0	0
GARRETT MOTION INC	COM	366505105	10,027,453	1,225,850	SH		SOLE		1,225,850	0	0
GARTNER INC	COM	366651107	23,392,042	46,160	SH		SOLE		46,160	0	0
GATES INDL CORP PLC	COM	G39108108	19,154,210	1,091,408	SH		SOLE		1,091,408	0	0
GATOS SILVER INC	COM	368036109	427,563	28,353	SH		SOLE		28,353	0	0
GATX CORP	COM	361448103	1,566,089	11,824	SH		SOLE		11,824	0	0
GE HEALTHCARE TECHNOLOGIES I	COM	36266G107	62,085,435	661,539	SH		SOLE		657,094	0	4,445
GE VERNOVA INC	COM	36828A101	23,095,578	90,578	SH		SOLE		90,578	0	0
GEN DIGITAL INC	COM	668771108	24,935,626	909,064	SH		SOLE		909,064	0	0
GENCO SHIPPING & TRADING LTD	COM	Y2685T131	1,637,571	83,978	SH		SOLE		83,978	0	0
GENERAC HLDGS INC	COM	368736104	1,462,014	9,202	SH		SOLE		9,202	0	0
GENERAL DYNAMICS CORP	COM	369550108	115,576,088	382,449	SH		SOLE		382,449	0	0
GE AEROSPACE	COM	369604301	65,605,473	347,892	SH		SOLE		347,892	0	0
GENERAL MLS INC	COM	370334104	36,503,317	494,290	SH		SOLE		494,290	0	0
GENERAL MTRS CO	COM	37045V100	51,678,727	1,152,514	SH		SOLE		1,136,723	0	15,791
GENIUS SPORTS LIMITED	COM	G3934V109	152,472	19,448	SH		SOLE		19,448	0	0
GENPACT LIMITED	COM	G3922B107	310,564,648	7,920,547	SH		SOLE		7,593,447	0	327,100
GENPACT LIMITED	COM	G3922B107	4,677,753	119,300	SH		OTR	3	119,300	0	0
GENPACT LIMITED	COM	G3922B107	11,833,578	301,800	SH		OTR	4	301,800	0	0
GENTEX CORP	COM	371901109	1,329,162	44,768	SH		SOLE		44,768	0	0
GENTHERM INC	COM	37253A103	3,956,656	84,998	SH		SOLE		77,615	0	7,383
GENUINE PARTS CO	COM	372460105	27,828,726	199,232	SH		SOLE		198,825	0	407
GENWORTH FINL INC	COM	37247D106	4,496,600	656,438	SH		SOLE		656,438	0	0
GEO GROUP INC NEW	COM	36162J106	2,510,582	195,376	SH		SOLE		195,376	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	1,472,426	142,401	SH		SOLE		135,490	0	6,911
GERMAN AMERN BANCORP INC	COM	373865104	1,123,750	29,000	SH		SOLE		25,650	0	3,350
GERON CORP	COM	374163103	317,950	70,033	SH		SOLE		70,033	0	0
GETTY IMAGES HOLDINGS INC	COM	374275105	225,342	59,145	SH		SOLE		59,145	0	0
GETTY RLTY CORP NEW	COM	374297109	328,279	10,320	SH		SOLE		10,320	0	0
GEVO INC	COM	374396406	46,934	28,794	SH		SOLE		28,794	0	0
GIBRALTAR INDS INC	COM	374689107	103,613,463	1,481,674	SH		SOLE		1,404,718	0	76,956
G III APPAREL GROUP LTD	COM	36237H101	2,811,991	92,136	SH		SOLE		92,136	0	0
GILEAD SCIENCES INC	COM	375558103	214,765,550	2,561,612	SH		SOLE		2,561,612	0	0
GINKGO BIOWORKS HOLDINGS INC	COM	37611X209	1,463,496	179,570	SH		SOLE		179,570	0	0
GITLAB INC	COM	37637K108	1,193,151	23,150	SH		OTR	3	23,150	0	0
GITLAB INC	COM	37637K108	16,962,124	329,106	SH		SOLE		329,106	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	70,134,282	1,534,667	SH		SOLE		1,395,602	0	139,065
GLAUKOS CORP	COM	377322102	624,041	4,790	SH		OTR	3	4,790	0	0
GLAUKOS CORP	COM	377322102	9,695,568	74,421	SH		SOLE		74,421	0	0
GLOBAL BUSINESS TRAVEL GROUP	COM	37890B100	179,631	23,359	SH		SOLE		23,359	0	0
GLOBAL MED REIT INC	COM	37954A204	1,369,780	138,222	SH		SOLE		120,647	0	17,575
GLOBAL NET LEASE INC	COM	379378201	312,331	37,094	SH		SOLE		37,094	0	0
GLOBAL PMTS INC	COM	37940X102	4,035,348	39,400	SH		OTR	3	39,400	0	0
GLOBAL PMTS INC	COM	37940X102	10,201,032	99,600	SH		OTR	4	99,600	0	0
GLOBAL PMTS INC	COM	37940X102	277,929,882	2,713,629	SH		SOLE		2,599,524	0	114,105
GLOBALFOUNDRIES INC	COM	G39387108	10,009,893	248,693	SH		SOLE		248,693	0	0
GLOBALSTAR INC	COM	378973408	118,770	95,782	SH		SOLE		95,782	0	0
GLOBANT S A	COM	L44385109	282,058,828	1,423,533	SH		SOLE		1,367,283	0	56,250
GLOBANT S A	COM	L44385109	6,740,723	34,020	SH		OTR	3	34,020	0	0
GLOBANT S A	COM	L44385109	10,362,722	52,300	SH		OTR	4	52,300	0	0
GLOBE LIFE INC	COM	37959E102	44,590,016	421,018	SH		SOLE		421,018	0	0
GLOBUS MED INC	COM	379577208	26,948,904	376,697	SH		SOLE		372,151	0	4,546
GMS INC	COM	36251C103	9,196,569	101,541	SH		SOLE		91,579	0	9,962
GODADDY INC	COM	380237107	32,791,791	209,158	SH		SOLE		209,158	0	0
GOGO INC	COM	38046C109	78,477	10,930	SH		SOLE		10,930	0	0
GOLAR LNG LTD	COM	G9456A100	501,112	13,632	SH		SOLE		13,632	0	0
GOLD FIELDS LTD	ADR	38059T106	32,625,673	2,125,451	SH		SOLE		2,125,451	0	0
GOLDEN ENTMT INC	COM	381013101	875,020	27,525	SH		SOLE		24,412	0	3,113
GOLDEN OCEAN GROUP LTD	COM	G39637205	185,072	13,832	SH		SOLE		13,832	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	230,507,372	465,568	SH		SOLE		465,050	0	518
GOODRX HLDGS INC	COM	38246G108	71,128	10,249	SH		SOLE		10,249	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	42,050,899	4,751,514	SH		SOLE		4,315,644	0	435,870
GOOSEHEAD INS INC	COM	38267D109	812,809	9,102	SH		SOLE		9,102	0	0
GOPRO INC	COM	38268T103	21,113	15,524	SH		SOLE		15,524	0	0
GOSSAMER BIO INC	COM	38341P102	270,795	274,529	SH		SOLE		274,529	0	0
GRACO INC	COM	384109104	12,506,733	142,918	SH		SOLE		100,254	0	42,664
GRAFTECH INTL LTD	COM	384313508	29,744	22,533	SH		SOLE		22,533	0	0
GRAHAM HLDGS CO	COM	384637104	2,425,717	2,952	SH		SOLE		2,952	0	0
GRAN TIERRA ENERGY INC	COM	38500T200	120,741	19,257	SH		SOLE		19,257	0	0
GRAND CANYON ED INC	COM	38526M106	1,429,139	10,075	SH		SOLE		10,075	0	0
GRANITE CONSTR INC	COM	387328107	17,953,986	226,463	SH		SOLE		226,463	0	0
GRANITE RIDGE RESOURCES INC	COM	387432107	90,015	15,154	SH		SOLE		15,154	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	22,707,396	767,401	SH		SOLE		767,401	0	0
GRAY TELEVISION INC	COM	389375106	175,615	32,764	SH		SOLE		32,764	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	1,297,591	123,228	SH		SOLE		109,228	0	14,000
GREEN BRICK PARTNERS INC	COM	392709101	4,756,799	56,954	SH		SOLE		47,596	0	9,358
GREEN PLAINS INC	COM	393222104	171,416	12,660	SH		SOLE		12,660	0	0
GREENBRIER COS INC	COM	393657101	26,154,305	513,938	SH		SOLE		446,893	0	67,045
GREIF INC	COM	397624107	11,308,376	180,472	SH		SOLE		180,472	0	0
GRID DYNAMICS HLDGS INC	COM	39813G109	264,208	18,872	SH		SOLE		17,211	0	1,661
GRIFFON CORP	COM	398433102	966,070	13,801	SH		SOLE		13,801	0	0
GRINDR INC	COM	39854F101	320,559	26,870	SH		SOLE		26,870	0	0
GRITSTONE BIO INC	COM	39868T105	314,526	542,380	SH		SOLE		542,380	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	16,060,339	915,119	SH		SOLE		769,914	0	145,205
GROUP 1 AUTOMOTIVE INC	COM	398905109	13,520,546	35,298	SH		SOLE		35,298	0	0
GUARDANT HEALTH INC	COM	40131M109	340,384	14,838	SH		SOLE		14,838	0	0
GUESS INC	COM	401617105	834,167	41,439	SH		SOLE		41,439	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	3,128,274	17,100	SH		SOLE		17,100	0	0
GUIDEWIRE SOFTWARE INC	CONB	40171VAA8	99,417	62,000	PRN		SOLE		0	0	62,000
GULFPORT ENERGY OPERATING CO	COM	402635502	11,606,577	76,687	SH		SOLE		76,687	0	0
GXO LOGISTICS INCORPORATED	COM	36262G101	5,816,896	111,713	SH		SOLE		108,681	0	3,032
H WORLD GROUP LTD	ADR	44332N106	2,377,489	63,911	SH		SOLE		46,772	0	17,139
H & E EQUIPMENT SERVICES INC	COM	404030108	2,508,578	51,532	SH		SOLE		51,532	0	0
BLOCK H & R INC	COM	093671105	31,745,831	499,541	SH		SOLE		499,541	0	0
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	863,198	25,042	SH		SOLE		25,042	0	0
HACKETT GROUP INC	COM	404609109	431,196	16,414	SH		SOLE		16,414	0	0
HAEMONETICS CORP MASS	COM	405024100	22,416,857	278,886	SH		SOLE		235,664	0	43,222
HAIN CELESTIAL GROUP INC	COM	405217100	147,107	17,046	SH		SOLE		17,046	0	0
HALLIBURTON CO	COM	406216101	27,515,898	947,191	SH		SOLE		935,610	0	11,581
HALOZYME THERAPEUTICS INC	COM	40637H109	669,708	11,700	SH		OTR	3	11,700	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	22,616,153	395,111	SH		SOLE		373,744	0	21,367
HAMILTON LANE INC	COM	407497106	1,796,216	10,667	SH		SOLE		10,667	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	29,455,192	575,634	SH		SOLE		490,230	0	85,404
HANESBRANDS INC	COM	410345102	497,088	67,631	SH		SOLE		67,631	0	0
HANMI FINL CORP	COM	410495204	454,491	24,435	SH		SOLE		24,435	0	0
HANOVER INS GROUP INC	COM	410867105	118,677,877	801,282	SH		SOLE		785,832	0	15,450
HARBORONE BANCORP INC NEW	COM	41165Y100	3,402,993	262,172	SH		SOLE		243,230	0	18,942
HARLEY DAVIDSON INC	COM	412822108	1,063,852	27,611	SH		SOLE		27,611	0	0
HARMONIC INC	COM	413160102	19,038,065	1,306,662	SH		SOLE		1,102,899	0	203,763
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	2,759,920	68,998	SH		SOLE		65,810	0	3,188
HARTFORD FINL SVCS GROUP INC	COM	416515104	6,844,902	58,200	SH		OTR	3	58,200	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	17,359,236	147,600	SH		OTR	4	147,600	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	504,945,362	4,293,388	SH		SOLE		4,129,773	0	163,615
HASBRO INC	COM	418056107	1,525,301	21,091	SH		SOLE		21,091	0	0
HASHICORP INC	COM	418100103	646,387	19,090	SH		SOLE		19,090	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	498,259	51,473	SH		SOLE		51,473	0	0
HAWKINS INC	COM	420261109	14,399,778	112,966	SH		SOLE		104,831	0	8,135
HAYNES INTL INC	COM	420877201	750,978	12,613	SH		SOLE		11,913	0	700
HAYWARD HLDGS INC	COM	421298100	78,590,502	5,123,240	SH		SOLE		5,033,210	0	90,030
FULLER H B CO	COM	359694106	121,616,831	1,532,084	SH		SOLE		1,497,409	0	34,675
HCA HEALTHCARE INC	COM	40412C101	54,869,269	135,003	SH		SOLE		134,184	0	819
HCI GROUP INC	COM	40416E103	2,380,372	22,234	SH		SOLE		20,565	0	1,669
SELECT SECTOR SPDR TR	ETF	81369Y209	118,465,569	769,157	SH		SOLE		769,157	0	0
HEALTHCARE RLTY TR	COM	42226K105	1,291,481	71,156	SH		SOLE		69,716	0	1,440
HEALTHCARE SVCS GROUP INC	COM	421906108	144,160	12,906	SH		SOLE		12,906	0	0
HEALTHEQUITY INC	COM	42226A107	2,711,691	33,130	SH		OTR	3	33,130	0	0
HEALTHEQUITY INC	COM	42226A107	19,191,124	234,467	SH		SOLE		234,467	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	32,470,163	1,419,771	SH		SOLE		1,419,771	0	0
HEALTHSTREAM INC	COM	42222N103	1,141,862	39,593	SH		SOLE		35,193	0	4,400
HEARTLAND EXPRESS INC	COM	422347104	658,171	53,597	SH		SOLE		42,839	0	10,758
HEARTLAND FINL USA INC	COM	42234Q102	767,548	13,537	SH		SOLE		13,537	0	0
HECLA MNG CO	COM	422704106	497,969	74,658	SH		SOLE		74,658	0	0
HEICO CORP NEW	COM	422806109	15,363,537	58,756	SH		SOLE		42,495	0	16,261
HEICO CORP NEW	COM	422806208	36,761,157	180,414	SH		SOLE		180,414	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	705,658	18,159	SH		SOLE		12,454	0	5,705
HELEN OF TROY LTD	COM	G4388N106	459,607	7,431	SH		SOLE		7,431	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	446,520	9,361	SH		SOLE		9,361	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	898,367	80,934	SH		SOLE		80,934	0	0
HELMERICH & PAYNE INC	COM	423452101	90,624,222	2,979,100	SH		SOLE		2,925,875	0	53,225
HENRY SCHEIN INC	COM	806407102	1,380,872	18,942	SH		SOLE		18,942	0	0
HERBALIFE LTD	COM	G4412G101	88,912	12,366	SH		SOLE		12,366	0	0
HERC HLDGS INC	COM	42704L104	927,564	5,818	SH		SOLE		5,818	0	0
HERITAGE COMM CORP	COM	426927109	1,114,464	112,800	SH		SOLE		99,800	0	13,000
HERITAGE INSURANCE HLDGS INC	COM	42727J102	1,015,920	83,000	SH		SOLE		73,609	0	9,391
HERON THERAPEUTICS INC	COM	427746102	36,381	18,282	SH		SOLE		18,282	0	0
HERSHEY CO	COM	427866108	30,839,566	160,807	SH		SOLE		160,807	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J700	604,629	183,221	SH		SOLE		183,221	0	0
HESS CORP	COM	42809H107	12,595,450	92,750	SH		SOLE		92,750	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	39,935,076	1,951,861	SH		SOLE		1,951,861	0	0
HEXCEL CORP NEW	COM	428291108	973,266	15,741	SH		SOLE		15,741	0	0
HF SINCLAIR CORP	COM	403949100	9,352,346	209,835	SH		SOLE		209,835	0	0
HIGHPEAK ENERGY INC	COM	43114Q105	152,541	10,990	SH		SOLE		10,990	0	0
HIGHWOODS PPTYS INC	COM	431284108	28,166,294	840,534	SH		SOLE		839,701	0	833
HILLENBRAND INC	COM	431571108	79,877,434	2,873,289	SH		SOLE		2,813,675	0	59,614
HILLMAN SOLUTIONS CORP	COM	431636109	411,132	38,933	SH		SOLE		38,933	0	0
HILLTOP HOLDINGS INC	COM	432748101	835,645	25,984	SH		SOLE		25,984	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	622,525	17,140	SH		SOLE		17,140	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,558,550	11,100	SH		OTR	3	11,100	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	6,546,200	28,400	SH		OTR	4	28,400	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	188,787,568	819,035	SH		SOLE		788,135	0	30,900
HIMS & HERS HEALTH INC	COM	433000106	950,048	51,577	SH		SOLE		51,577	0	0
HNI CORP	COM	404251100	12,818,335	238,082	SH		SOLE		238,082	0	0
HOLLEY INC	COM	43538H103	76,048	25,779	SH		SOLE		25,779	0	0
HOLOGIC INC	COM	436440101	5,522,988	67,800	SH		OTR	3	67,800	0	0
HOLOGIC INC	COM	436440101	13,978,536	171,600	SH		OTR	4	171,600	0	0
HOLOGIC INC	COM	436440101	379,097,978	4,653,793	SH		SOLE		4,422,185	0	231,608
HOME BANCSHARES INC	COM	436893200	7,517,073	277,485	SH		SOLE		257,031	0	20,454
HOME DEPOT INC	COM	437076102	262,091,464	646,820	SH		SOLE		646,820	0	0
HONEST CO INC	COM	438333106	569,165	159,430	SH		SOLE		141,385	0	18,045
HONEYWELL INTL INC	COM	438516106	107,618,600	520,626	SH		SOLE		520,626	0	0
HOPE BANCORP INC	COM	43940T109	2,092,609	166,609	SH		SOLE		166,609	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	747,406	21,385	SH		SOLE		21,385	0	0
HORMEL FOODS CORP	COM	440452100	28,786,326	908,086	SH		SOLE		906,982	0	1,104
HOST HOTELS & RESORTS INC	COM	44107P104	39,775,895	2,259,994	SH		SOLE		2,243,371	0	16,623
HOULIHAN LOKEY INC	COM	441593100	11,261,959	71,269	SH		SOLE		40,165	0	31,104
HOVNANIAN ENTERPRISES INC	COM	442487401	697,719	3,414	SH		SOLE		2,759	0	655
HOWARD HUGHES HOLDINGS INC	COM	44267T102	24,286,384	313,656	SH		SOLE		313,656	0	0
HOWMET AEROSPACE INC	COM	443201108	16,600,698	165,593	SH		SOLE		165,593	0	0
HP INC	COM	40434L105	68,483,758	1,909,221	SH		SOLE		1,900,885	0	8,336
HUB GROUP INC	COM	443320106	144,476,596	3,178,803	SH		SOLE		3,037,354	0	141,449
HUBBELL INC	COM	443510607	1,799,070	4,200	SH		OTR	3	4,200	0	0
HUBBELL INC	COM	443510607	4,561,927	10,650	SH		OTR	4	10,650	0	0
HUBBELL INC	COM	443510607	129,272,175	301,791	SH		SOLE		289,813	0	11,978
HUBSPOT INC	COM	443573100	13,087,992	24,620	SH		SOLE		23,660	0	960
HUDSON PAC PPTYS INC	COM	444097109	129,003	26,988	SH		SOLE		26,663	0	325
HUDSON TECHNOLOGIES INC	COM	444144109	336,777	40,381	SH		SOLE		19,695	0	20,686
HUMACYTE INC	COM	44486Q103	418,314	76,896	SH		SOLE		76,896	0	0
HUMANA INC	COM	444859102	33,760,050	106,586	SH		SOLE		106,586	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	3,973,410	270,300	SH		OTR	3	270,300	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	9,971,010	678,300	SH		OTR	4	678,300	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	284,737,324	19,369,886	SH		SOLE		18,606,149	0	763,737
HUNTINGTON INGALLS INDS INC	COM	446413106	7,864,776	29,748	SH		SOLE		29,476	0	272
HUNTSMAN CORP	COM	447011107	50,518,298	2,087,533	SH		SOLE		1,942,000	0	145,533
HURON CONSULTING GROUP INC	COM	447462102	4,899,979	45,078	SH		SOLE		44,215	0	863
HUT 8 CORP	COM	44812J104	125,591	10,244	SH		SOLE		10,244	0	0
HYATT HOTELS CORP	COM	448579102	4,425,367	29,076	SH		SOLE		29,076	0	0
HYLIION HOLDINGS CORP	COM	449109107	36,245	14,615	SH		SOLE		14,615	0	0
HYSTER-YALE INC	COM	449172105	387,148	6,071	SH		SOLE		6,071	0	0
HYZON MOTORS INC	COM	44951Y201	61,234	25,199	SH		SOLE		25,199	0	0
I3 VERTICALS INC	COM	46571Y107	1,033,535	48,500	SH		SOLE		43,000	0	5,500
IAC INC	COM	44891N208	1,705,341	31,686	SH		SOLE		31,686	0	0
IBEX LTD	COM	G4690M101	1,171,967	58,657	SH		SOLE		46,234	0	12,423
IBOTTA INC	COM	451051106	571,063	9,269	SH		SOLE		9,269	0	0
ICF INTL INC	COM	44925C103	67,616,833	405,401	SH		SOLE		397,401	0	8,000
ICHOR HOLDINGS	COM	G4740B105	1,388,952	43,664	SH		SOLE		39,414	0	4,250
ICICI BANK LIMITED	ADR	45104G104	118,076,780	3,955,671	SH		SOLE		3,024,091	0	931,580
ICON PLC	COM	G4705A100	348,689,472	1,213,635	SH		SOLE		1,156,210	0	57,425
ICON PLC	COM	G4705A100	5,221,859	18,175	SH		OTR	3	18,175	0	0
ICON PLC	COM	G4705A100	13,216,260	46,000	SH		OTR	4	46,000	0	0
ICU MED INC	COM	44930G107	25,972,728	142,535	SH		SOLE		119,742	0	22,793
IDACORP INC	COM	451107106	149,236,898	1,447,637	SH		SOLE		1,420,402	0	27,235
IDEAYA BIOSCIENCES INC	COM	45166A102	615,859	19,440	SH		OTR	3	19,440	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	9,308,122	293,817	SH		SOLE		293,817	0	0
IDEX CORP	COM	45167R104	12,631,262	58,887	SH		SOLE		56,634	0	2,253
IDEXX LABS INC	COM	45168D104	72,058,518	142,628	SH		SOLE		139,272	0	3,356
IDT CORP	COM	448947507	1,309,727	34,313	SH		SOLE		34,313	0	0
IES HLDGS INC	COM	44951W106	1,761,048	8,822	SH		SOLE		7,827	0	995
IHEARTMEDIA INC	COM	45174J509	27,214	14,710	SH		SOLE		14,710	0	0
ILLINOIS TOOL WKS INC	COM	452308109	57,724,062	220,262	SH		SOLE		220,262	0	0
ILLUMINA INC	COM	452327109	16,480,564	126,375	SH		SOLE		126,375	0	0
IMAX CORP	COM	45245E109	368,216	17,953	SH		OTR	2	0	0	17,953
IMAX CORP	COM	45245E109	720,188	35,114	SH		OTR	1	0	0	35,114
IMAX CORP	COM	45245E109	28,047,938	1,367,525	SH		SOLE		1,285,753	0	81,772
IMMERSION CORP	COM	452521107	3,616,882	405,480	SH		SOLE		363,906	0	41,574
IMMUNITYBIO INC	COM	45256X103	73,507	19,760	SH		SOLE		19,760	0	0
IMMUNOME INC	COM	45257U108	714,187	48,850	SH		OTR	3	48,850	0	0
IMMUNOME INC	COM	45257U108	9,969,890	681,935	SH		SOLE		681,935	0	0
IMMUNOVANT INC	COM	45258J102	594,719	20,860	SH		OTR	3	20,860	0	0
IMMUNOVANT INC	COM	45258J102	8,966,395	314,500	SH		SOLE		314,500	0	0
IMPINJ INC	COM	453204109	4,213,913	19,462	SH		SOLE		19,462	0	0
INARI MED INC	COM	45332Y109	400,894	9,721	SH		SOLE		9,721	0	0
INCYTE CORP	COM	45337C102	7,102,842	107,456	SH		SOLE		107,456	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	1,478,296	72,112	SH		SOLE		72,112	0	0
INDEPENDENT BK CORP MASS	COM	453836108	61,477,106	1,039,694	SH		SOLE		962,912	0	76,782
INDEPENDENT BK CORP MICH	COM	453838609	1,000,500	30,000	SH		SOLE		26,600	0	3,400
INDEPENDENT BANK GROUP INC	COM	45384B106	755,404	13,101	SH		SOLE		13,101	0	0
INDIE SEMICONDUCTOR INC	COM	45569U101	88,371	22,148	SH		SOLE		22,148	0	0
INFINERA CORP	COM	45667G103	853,646	126,466	SH		SOLE		115,566	0	10,900
INFORMATICA INC	COM	45674M101	430,468	17,028	SH		SOLE		17,028	0	0
INFOSYS LTD	ADR	456788108	105,556,014	4,739,830	SH		SOLE		3,634,172	0	1,105,658
INGERSOLL RAND INC	COM	45687V106	16,656,280	169,685	SH		SOLE		169,685	0	0
INGEVITY CORP	COM	45688C107	38,610,741	990,019	SH		SOLE		908,150	0	81,869
INGLES MKTS INC	COM	457030104	3,573,415	47,901	SH		SOLE		42,765	0	5,136
INGREDION INC	COM	457187102	8,462,252	61,575	SH		SOLE		30,234	0	31,341
INNOSPEC INC	COM	45768S105	102,689,338	908,032	SH		SOLE		889,452	0	18,580
INNOVATIVE INDL PPTYS INC	COM	45781V101	4,951,126	36,784	SH		SOLE		36,784	0	0
INNOVEX INTERNATIONAL INC	COM	457651107	744,217	50,696	SH		SOLE		48,180	0	2,516
INNOVID CORP	COM	457679108	20,687	11,493	SH		SOLE		11,493	0	0
INNOVIVA INC	COM	45781M101	2,712,167	140,454	SH		SOLE		140,454	0	0
INNOVIZ TECHNOLOGIES LTD	COM	M5R635108	16,768	20,254	SH		SOLE		20,254	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	13,531,662	62,824	SH		SOLE		59,206	0	3,618
INSMED INC	COM	457669307	3,892,360	53,320	SH		OTR	3	53,320	0	0
INSMED INC	COM	457669307	29,392,647	402,639	SH		SOLE		402,639	0	0
INSPERITY INC	COM	45778Q107	10,171,744	115,588	SH		SOLE		115,588	0	0
INSPIRE MED SYS INC	COM	457730109	2,382,755	11,290	SH		OTR	3	11,290	0	0
INSPIRE MED SYS INC	COM	457730109	15,102,527	71,559	SH		SOLE		71,559	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	9,221,842	37,446	SH		SOLE		34,174	0	3,272
INSTEEL INDS INC	COM	45774W108	2,635,406	84,767	SH		SOLE		73,276	0	11,491
INSULET CORP	COM	45784P101	8,310,572	35,706	SH		SOLE		35,706	0	0
INTAPP INC	COM	45827U109	405,646	8,481	SH		SOLE		8,481	0	0
INTEGER HLDGS CORP	COM	45826H109	81,625,180	627,886	SH		SOLE		613,774	0	14,112
INTEGRA LIFESCIENCES HLDGS C	COM	457985208	408,934	22,506	SH		SOLE		22,506	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	326,300	30,185	SH		SOLE		30,185	0	0
INTEL CORP	COM	458140100	76,585,874	3,264,530	SH		SOLE		3,264,530	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	260,040	12,654	SH		SOLE		12,654	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	23,085,123	165,651	SH		SOLE		163,754	0	1,897
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	40,261,685	250,633	SH		SOLE		250,633	0	0
INTERDIGITAL INC	COM	45867G101	2,187,617	15,446	SH		SOLE		15,446	0	0
INTERFACE INC	COM	458665304	3,303,208	174,128	SH		SOLE		161,680	0	12,448
INTERNATIONAL BANCSHARES COR	COM	459044103	3,499,927	58,537	SH		SOLE		58,537	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	84,879,687	383,932	SH		SOLE		383,932	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	11,859,084	113,019	SH		SOLE		110,051	0	2,968
INTERNATIONAL GAME TECHNOLOG	COM	G4863A108	317,306	14,897	SH		SOLE		14,897	0	0
INTL GNRL INSURANCE HLDNGS L	COM	G4809J106	310,175	16,325	SH		SOLE		16,325	0	0
INTERNATIONAL PAPER CO	COM	460146103	32,281,154	660,822	SH		SOLE		653,727	0	7,095
INTERNATIONAL SEAWAYS INC	COM	Y41053102	8,007,011	155,295	SH		SOLE		150,173	0	5,122
INTER PARFUMS INC	COM	458334109	47,074,656	363,567	SH		SOLE		356,807	0	6,760
INTERPUBLIC GROUP COS INC	COM	460690100	22,355,262	706,774	SH		SOLE		706,774	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	4,664,003	63,742	SH		SOLE		57,621	0	6,121
INTUIT	COM	461202103	183,226,050	295,050	SH		SOLE		295,050	0	0
INTUITIVE SURGICAL INC	COM	46120E602	224,522,181	457,024	SH		SOLE		453,766	0	3,258
INVENTRUST PPTYS CORP	COM	46124J201	243,329	8,577	SH		SOLE		8,577	0	0
INVESCO DB COMMDY INDX TRCK	ETF	46138B103	9,400,167	422,100	SH		SOLE		422,100	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E743	55,690,114	1,068,293	SH		SOLE		1,068,293	0	0
INVESCO EXCH TRADED FD TR II	ETF	46138E727	56,041,357	2,553,137	SH		SOLE		2,553,137	0	0
INVESCO LTD	COM	G491BT108	2,484,196	141,469	SH		SOLE		141,469	0	0
INVITATION HOMES INC	COM	46187W107	15,863,509	449,901	SH		SOLE		449,501	0	400
IONIS PHARMACEUTICALS INC	COM	462222100	735,101	18,350	SH		SOLE		18,350	0	0
IONQ INC	COM	46222L108	203,450	23,278	SH		SOLE		23,278	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	1,354,789	144,280	SH		SOLE		144,280	0	0
IPG PHOTONICS CORP	COM	44980X109	535,476	7,205	SH		SOLE		7,205	0	0
IQVIA HLDGS INC	COM	46266C105	23,174,244	97,794	SH		SOLE		94,973	0	2,821
IRHYTHM TECHNOLOGIES INC	COM	450056106	289,313	3,897	SH		SOLE		3,897	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	49,013,812	1,609,649	SH		SOLE		1,491,418	0	118,231
IRON MTN INC DEL	COM	46284V101	12,347,625	103,910	SH		SOLE		103,910	0	0
IRONWOOD PHARMACEUTICALS INC	COM	46333X108	898,197	218,009	SH		SOLE		218,009	0	0
ISHARES TR	ETF	46429B747	37,490,325	370,019	SH		SOLE		370,019	0	0
ISHARES TR	ETF	464287457	43,049,333	517,731	SH		SOLE		517,731	0	0
ISHARES TR	ETF	464287432	91,664,738	934,401	SH		SOLE		934,401	0	0
ISHARES TR	ETF	464288661	55,692,637	465,638	SH		SOLE		465,638	0	0
ISHARES TR	ETF	464287440	89,980,357	917,044	SH		SOLE		917,044	0	0
ISHARES TR	ETF	46435U473	473,500	10,000	SH		SOLE		10,000	0	0
ISHARES TR	ETF	46432F842	43,065,961	551,774	SH		SOLE		551,774	0	0
ISHARES INC	ETF	46434G103	278,226,313	4,846,304	SH		SOLE		4,846,304	0	0
ISHARES TR	ETF	46434V738	18,329,338	300,826	SH		SOLE		300,826	0	0
ISHARES TR	ETF	464287200	17,730,870	30,739	SH		SOLE		30,739	0	0
ISHARES TR	ETF	464287804	50,439,117	431,251	SH		SOLE		431,251	0	0
ISHARES TR	ETF	464287226	72,641,275	717,303	SH		SOLE		717,303	0	0
ISHARES TR	ETF	464288281	26,504,383	283,227	SH		SOLE		283,227	0	0
ISHARES TR	ETF	464288257	9,854,626	82,431	SH		SOLE		82,431	0	0
ISHARES INC	ETF	464286509	72,240,648	1,739,900	SH		SOLE		1,739,900	0	0
ISHARES TR	ETF	464287465	591,013	7,067	SH		SOLE		7,067	0	0
ISHARES TR	ETF	464288273	4,313,776	63,719	SH		SOLE		63,719	0	0
ISHARES TR	ETF	464287234	17,334,117	377,979	SH		SOLE		377,979	0	0
ISHARES INC	ETF	46434G764	71,014,220	1,162,072	SH		SOLE		1,162,072	0	0
ISHARES INC	ETF	464286475	430,901	6,755	SH		SOLE		6,755	0	0
ISHARES TR	ETF	46434V449	72,042,523	1,784,114	SH		SOLE		1,784,114	0	0
ISHARES TR	ETF	46434V456	83,754,203	2,018,660	SH		SOLE		2,018,660	0	0
ISHARES INC	ETF	464286392	2,718,309	17,324	SH		SOLE		4,994	0	12,330
ISHARES TR	ETF	464288414	1,086,300	10,000	SH		SOLE		10,000	0	0
ISHARES TR	ETF	464287655	16,411,023	74,295	SH		SOLE		74,295	0	0
ISHARES TR	ETF	464287630	53,098,806	318,300	SH		SOLE		316,000	0	2,300
ISHARES TR	ETF	464287689	4,657,209	14,254	SH		SOLE		14,254	0	0
ISHARES TR	ETF	464287473	137,103,575	1,036,700	SH		SOLE		1,036,700	0	0
ISHARES TR	ETF	464288794	31,107,792	241,971	SH		SOLE		241,971	0	0
ITAU UNIBANCO HLDG S A	ADR	465562106	44,519,030	6,694,591	SH		SOLE		5,066,615	0	1,627,976
ITEOS THERAPEUTICS INC	COM	46565G104	972,400	95,240	SH		SOLE		95,240	0	0
ITRON INC	COM	465741106	1,927,921	18,050	SH		OTR	3	18,050	0	0
ITRON INC	COM	465741106	28,377,067	265,678	SH		SOLE		265,678	0	0
ITT INC	COM	45073V108	45,827,207	306,516	SH		SOLE		303,661	0	2,855
J & J SNACK FOODS CORP	COM	466032109	1,207,766	7,017	SH		SOLE		7,017	0	0
J JILL INC	COM	46620W201	289,724	11,744	SH		SOLE		11,744	0	0
SMUCKER J M CO	COM	832696405	18,420,763	152,112	SH		SOLE		152,112	0	0
JABIL INC	COM	466313103	49,834,062	415,873	SH		SOLE		413,215	0	2,658
HENRY JACK & ASSOC INC	COM	426281101	12,507,859	70,850	SH		SOLE		70,850	0	0
JACK IN THE BOX INC	COM	466367109	24,637,206	529,377	SH		SOLE		456,938	0	72,439
JACKSON FINANCIAL INC	COM	46817M107	13,764,600	150,878	SH		SOLE		150,878	0	0
JACOBS SOLUTIONS INC	COM	46982L108	27,770,435	212,150	SH		SOLE		209,615	0	2,535
JAKKS PAC INC	COM	47012E403	412,556	16,166	SH		SOLE		9,733	0	6,433
JANUS HENDERSON GROUP PLC	COM	G4474Y214	653,548	17,167	SH		SOLE		17,167	0	0
JANUS INTERNATIONAL GROUP IN	COM	47103N106	14,081,430	1,392,822	SH		SOLE		1,180,589	0	212,233
JANUX THERAPEUTICS INC	COM	47103J105	1,351,315	29,745	SH		SOLE		29,745	0	0
JAZZ PHARMACEUTICALS PLC	COM	G50871105	28,220,042	253,299	SH		SOLE		250,480	0	2,819
HUNT J B TRANS SVCS INC	COM	445658107	5,359,463	31,100	SH		OTR	3	31,100	0	0
HUNT J B TRANS SVCS INC	COM	445658107	13,527,905	78,500	SH		OTR	4	78,500	0	0
HUNT J B TRANS SVCS INC	COM	445658107	359,358,716	2,085,294	SH		SOLE		1,999,703	0	85,591
JBG SMITH PPTYS	COM	46590V100	1,331,469	76,171	SH		SOLE		76,171	0	0
JD.COM INC	ADR	47215P106	8,025,160	200,629	SH		SOLE		196,476	0	4,153
JEFFERIES FINL GROUP INC	COM	47233W109	5,515,188	89,605	SH		SOLE		89,605	0	0
JELD-WEN HLDG INC	COM	47580P103	34,503,759	2,182,401	SH		SOLE		1,972,568	0	209,833
JETBLUE AWYS CORP	COM	477143101	1,007,498	153,582	SH		SOLE		153,582	0	0
JOBY AVIATION INC	COM	G65163100	247,944	49,293	SH		SOLE		49,293	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	388,369	4,118	SH		SOLE		4,118	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	111,975,431	1,136,691	SH		SOLE		1,114,601	0	22,090
WILEY JOHN & SONS INC	COM	968223206	1,725,517	35,762	SH		SOLE		35,762	0	0
JOHNSON & JOHNSON	COM	478160104	431,158,685	2,660,488	SH		SOLE		2,660,488	0	0
JOHNSON CTLS INTL PLC	COM	G51502105	48,553,980	625,615	SH		SOLE		622,465	0	3,150
JOHNSON OUTDOORS INC	COM	479167108	52,454	1,449	SH		SOLE		0	0	1,449
JONES LANG LASALLE INC	COM	48020Q107	6,263,100	23,213	SH		SOLE		23,213	0	0
J P MORGAN EXCHANGE TRADED F	ETF	46641Q225	26,836,940	371,240	SH		SOLE		371,240	0	0
JPMORGAN CHASE & CO.	COM	46625H100	574,426,815	2,724,210	SH		SOLE		2,710,550	0	13,660
JUNIPER NETWORKS INC	COM	48203R104	2,124,020	54,490	SH		SOLE		54,490	0	0
KADANT INC	COM	48282T104	1,174,888	3,476	SH		SOLE		3,156	0	320
KAISER ALUMINUM CORP	COM	483007704	61,494,495	847,966	SH		SOLE		831,196	0	16,770
KARYOPHARM THERAPEUTICS INC	COM	48576U106	12,032	14,496	SH		SOLE		14,496	0	0
KB HOME	COM	48666K109	4,589,300	53,557	SH		SOLE		46,537	0	7,020
KBR INC	COM	48242W106	3,328,729	51,109	SH		SOLE		51,109	0	0
KELLANOVA	COM	487836108	16,329,651	202,325	SH		SOLE		202,325	0	0
KELLY SVCS INC	COM	488152208	667,992	31,200	SH		SOLE		27,600	0	3,600
KEMPER CORP	COM	488401100	24,317,782	397,025	SH		SOLE		354,010	0	43,015
KENNAMETAL INC	COM	489170100	80,043,913	3,086,923	SH		SOLE		3,034,558	0	52,365
KENNEDY-WILSON HOLDINGS INC	COM	489398107	251,388	22,750	SH		SOLE		22,750	0	0
KENVUE INC	COM	49177J102	30,718,352	1,328,074	SH		SOLE		1,313,252	0	14,822
KEROS THERAPEUTICS INC	COM	492327101	215,788	3,716	SH		SOLE		3,716	0	0
KEURIG DR PEPPER INC	COM	49271V100	121,606,184	3,244,562	SH		SOLE		3,244,562	0	0
KEYCORP	COM	493267108	63,451,898	3,788,173	SH		SOLE		3,788,173	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	22,371,622	140,764	SH		SOLE		106,977	0	33,787
KFORCE INC	COM	493732101	1,379,553	22,450	SH		SOLE		22,450	0	0
KILROY RLTY CORP	COM	49427F108	32,133,036	830,311	SH		SOLE		820,712	0	9,599
KIMBALL ELECTRONICS INC	COM	49428J109	1,168,518	63,129	SH		SOLE		52,595	0	10,534
KIMBERLY-CLARK CORP	COM	494368103	142,839,445	1,003,932	SH		SOLE		1,003,932	0	0
KIMCO RLTY CORP	COM	49446R109	19,421,835	836,427	SH		SOLE		830,650	0	5,777
KINDER MORGAN INC DEL	COM	49456B101	51,847,041	2,347,082	SH		SOLE		2,347,082	0	0
KINETIK HOLDINGS INC	COM	02215L209	12,071,476	266,714	SH		SOLE		266,714	0	0
KINIKSA PHARMACEUTICALS INTL	COM	G52694109	372,401	14,902	SH		SOLE		14,902	0	0
KINROSS GOLD CORP	COM	496902404	23,456,619	2,506,049	SH		SOLE		2,506,049	0	0
KINSALE CAP GROUP INC	COM	49714P108	4,394,981	9,440	SH		SOLE		9,440	0	0
KIRBY CORP	COM	497266106	1,201,038	9,810	SH		OTR	3	9,810	0	0
KIRBY CORP	COM	497266106	57,226,598	467,423	SH		SOLE		461,287	0	6,136
KITE RLTY GROUP TR	COM	49803T300	3,231,104	121,653	SH		SOLE		121,653	0	0
KKR & CO INC	COM	48251W104	30,579,355	234,181	SH		SOLE		234,181	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	148,089	11,991	SH		SOLE		11,991	0	0
KLA CORP	COM	482480100	111,582,414	144,087	SH		SOLE		144,087	0	0
KLAVIYO INC	COM	49845K101	207,504	5,865	SH		SOLE		5,865	0	0
KNIFE RIVER CORP	COM	498894104	1,477,974	16,534	SH		SOLE		16,534	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	COM	499049104	5,357,235	99,300	SH		OTR	3	99,300	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	COM	499049104	13,536,055	250,900	SH		OTR	4	250,900	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	COM	499049104	384,308,402	7,123,418	SH		SOLE		6,844,793	0	278,625
KNOWLES CORP	COM	49926D109	19,691,663	1,092,161	SH		SOLE		929,545	0	162,616
KODIAK GAS SVCS INC	COM	50012A108	2,974,153	102,557	SH		SOLE		102,557	0	0
KOHLS CORP	COM	500255104	2,901,904	137,531	SH		SOLE		137,531	0	0
KONTOOR BRANDS INC	COM	50050N103	100,623,421	1,230,416	SH		SOLE		1,209,601	0	20,815
KOPPERS HOLDINGS INC	COM	50060P106	1,022,840	28,000	SH		SOLE		24,800	0	3,200
KORN FERRY	COM	500643200	59,989,981	797,315	SH		SOLE		734,952	0	62,363
KOSMOS ENERGY LTD	COM	500688106	476,382	118,209	SH		SOLE		118,209	0	0
KRAFT HEINZ CO	COM	500754106	54,921,590	1,564,272	SH		SOLE		1,564,272	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM	50077B207	559,689	24,021	SH		SOLE		24,021	0	0
KRISPY KREME INC	COM	50101L106	112,394	10,465	SH		SOLE		10,465	0	0
KROGER CO	COM	501044101	67,743,269	1,182,256	SH		SOLE		1,182,256	0	0
KRYSTAL BIOTECH INC	COM	501147102	2,180,719	11,980	SH		OTR	3	11,980	0	0
KRYSTAL BIOTECH INC	COM	501147102	15,710,099	86,305	SH		SOLE		86,305	0	0
KT CORP	ADR	48268K101	1,366,082	88,822	SH		SOLE		0	0	88,822
KULICKE & SOFFA INDS INC	COM	501242101	123,917,469	2,745,789	SH		SOLE		2,640,083	0	105,706
KYMERA THERAPEUTICS INC	COM	501575104	343,426	7,256	SH	��	SOLE		7,256	0	0
KYNDRYL HLDGS INC	COM	50155Q100	1,014,843	44,162	SH		SOLE		44,162	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	28,718,996	120,734	SH		SOLE		119,268	0	1,466
LABCORP HOLDINGS INC	COM	504922105	12,370,288	55,353	SH		SOLE		53,421	0	1,932
LADDER CAP CORP	COM	505743104	19,027,700	1,640,319	SH		SOLE		1,378,777	0	261,542
LAKELAND FINL CORP	COM	511656100	96,709,972	1,485,104	SH		SOLE		1,457,419	0	27,685
LAM RESEARCH CORP	COM	512807108	112,352,182	137,673	SH		SOLE		137,673	0	0
LAMAR ADVERTISING CO NEW	COM	512816109	6,639,920	49,700	SH		OTR	3	49,700	0	0
LAMAR ADVERTISING CO NEW	COM	512816109	16,873,680	126,300	SH		OTR	4	126,300	0	0
LAMAR ADVERTISING CO NEW	COM	512816109	437,413,882	3,274,056	SH		SOLE		3,137,686	0	136,370
LAMB WESTON HLDGS INC	COM	513272104	3,693,158	57,046	SH		SOLE		57,046	0	0
LANCASTER COLONY CORP	COM	513847103	844,358	4,782	SH		SOLE		4,782	0	0
LANDSEA HOMES CORP	COM	51509P103	98,491	7,975	SH		SOLE		0	0	7,975
LANDSTAR SYS INC	COM	515098101	4,230,688	22,400	SH		OTR	3	22,400	0	0
LANDSTAR SYS INC	COM	515098101	10,784,477	57,100	SH		OTR	4	57,100	0	0
LANDSTAR SYS INC	COM	515098101	289,134,383	1,530,865	SH		SOLE		1,452,619	0	78,246
LANTHEUS HLDGS INC	COM	516544103	368,760	3,360	SH		OTR	3	3,360	0	0
LANTHEUS HLDGS INC	COM	516544103	8,063,662	73,473	SH		SOLE		73,473	0	0
LAS VEGAS SANDS CORP	COM	517834107	8,019,212	159,301	SH		SOLE		159,301	0	0
LATHAM GROUP INC	COM	51819L107	16,886,086	2,483,248	SH		SOLE		2,256,879	0	226,369
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,825,183	34,392	SH		SOLE		34,392	0	0
LAUREATE EDUCATION INC	COM	518613203	1,530,329	92,133	SH		SOLE		92,133	0	0
LAZARD INC	COM	52110M109	53,626,034	1,064,431	SH		SOLE		1,044,606	0	19,825
LA Z BOY INC	COM	505336107	1,943,313	45,267	SH		SOLE		41,563	0	3,704
LCI INDS	COM	50189K103	74,881,618	621,218	SH		SOLE		606,010	0	15,208
LEAR CORP	COM	521865204	2,316,272	21,221	SH		SOLE		21,221	0	0
LEGALZOOM COM INC	COM	52466B103	824,071	129,775	SH		SOLE		129,775	0	0
LEGGETT & PLATT INC	COM	524660107	346,016	25,405	SH		SOLE		25,405	0	0
LEIDOS HOLDINGS INC	COM	525327102	5,427,900	33,300	SH		OTR	3	33,300	0	0
LEIDOS HOLDINGS INC	COM	525327102	13,708,300	84,100	SH		OTR	4	84,100	0	0
LEIDOS HOLDINGS INC	COM	525327102	418,996,064	2,570,528	SH		SOLE		2,479,328	0	91,200
LEMAITRE VASCULAR INC	COM	525558201	4,928,744	53,060	SH		SOLE		49,433	0	3,627
LENDINGCLUB CORP	COM	52603A208	155,894	13,639	SH		SOLE		13,639	0	0
LENDINGTREE INC NEW	COM	52603B107	2,797,626	48,210	SH		SOLE		48,210	0	0
LENNAR CORP	COM	526057104	78,487,564	418,645	SH		SOLE		418,478	0	167
LENNAR CORP	COM	526057302	417,304	2,413	SH		SOLE		2,413	0	0
LENNOX INTL INC	COM	526107107	83,175,080	137,641	SH		SOLE		134,233	0	3,408
LEONARDO DRS INC	COM	52661A108	3,285,880	116,438	SH		SOLE		116,438	0	0
LESLIES INC	COM	527064109	197,664	62,552	SH		SOLE		62,552	0	0
LEVI STRAUSS & CO NEW	COM	52736R102	11,168,402	512,312	SH		SOLE		512,312	0	0
LEXICON PHARMACEUTICALS INC	COM	528872302	69,562	44,307	SH		SOLE		44,307	0	0
LGI HOMES INC	COM	50187T106	843,625	7,118	SH		SOLE		7,118	0	0
LIBERTY BROADBAND CORP	COM	530307305	1,266,938	16,392	SH		SOLE		16,392	0	0
LIBERTY ENERGY INC	COM	53115L104	11,853,611	620,933	SH		SOLE		609,796	0	11,137
LIBERTY GLOBAL LTD	COM	G61188127	893,271	41,336	SH		SOLE		41,336	0	0
LIBERTY MEDIA CORP DEL	COM	531229755	34,015,153	439,302	SH		SOLE		435,177	0	4,125
LIBERTY MEDIA CORP DEL	COM	531229771	468,522	6,550	SH		SOLE		6,550	0	0
LIBERTY MEDIA CORP DEL	COM	531229722	629,152	12,257	SH		SOLE		12,257	0	0
LIFE TIME GROUP HOLDINGS INC	COM	53190C102	637,679	26,113	SH		SOLE		26,113	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	98,693	14,099	SH		SOLE		14,099	0	0
LIGAND PHARMACEUTICALS INC	COM	53220K504	1,403,462	14,022	SH		SOLE		14,022	0	0
LIGHT & WONDER INC	COM	80874P109	1,598,844	17,622	SH		SOLE		17,622	0	0
LIGHTWAVE LOGIC INC	COM	532275104	42,024	15,226	SH		SOLE		15,226	0	0
LIMBACH HLDGS INC	COM	53263P105	4,160,285	54,914	SH		SOLE		50,982	0	3,932
LINCOLN ELEC HLDGS INC	COM	533900106	2,841,896	14,800	SH		OTR	3	14,800	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	7,258,356	37,800	SH		OTR	4	37,800	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	200,730,988	1,045,365	SH		SOLE		989,803	0	55,562
LINCOLN NATL CORP IND	COM	534187109	26,008,732	825,412	SH		SOLE		815,617	0	9,795
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	888,463	96,050	SH		SOLE		85,050	0	11,000
LINDE PLC	COM	G54950103	181,428,540	380,465	SH		SOLE		380,424	0	41
LINDSAY CORP	COM	535555106	1,344,741	10,789	SH		SOLE		9,463	0	1,326
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	21,605	23,865	SH		SOLE		23,865	0	0
LINEAGE INC	COM	53566V106	2,563,026	32,700	SH		OTR	3	32,700	0	0
LINEAGE INC	COM	53566V106	6,442,836	82,200	SH		OTR	4	82,200	0	0
LINEAGE INC	COM	53566V106	167,784,539	2,140,655	SH		SOLE		2,050,905	0	89,750
THE LION ELECTRIC COMPANY	COM	536221104	10,335	15,226	SH		SOLE		15,226	0	0
LIONS GATE ENTMNT CORP	COM	535919401	165,879	21,185	SH		SOLE		21,185	0	0
LIONS GATE ENTMNT CORP	COM	535919500	26,567,403	3,839,220	SH		SOLE		3,502,703	0	336,517
LIQUIDITY SVCS INC	COM	53635B107	1,297,639	56,914	SH		SOLE		51,792	0	5,122
LITHIA MTRS INC	COM	536797103	1,745,749	5,496	SH		SOLE		5,496	0	0
LITTELFUSE INC	COM	537008104	135,708,001	511,623	SH		SOLE		502,313	0	9,310
LIVANOVA PLC	COM	G5509L101	49,130,259	935,102	SH		SOLE		853,225	0	81,877
LIVE NATION ENTERTAINMENT IN	COM	538034109	12,832,775	117,205	SH		SOLE		112,145	0	5,060
LIVE OAK BANCSHARES INC	COM	53803X105	1,526,925	32,234	SH		SOLE		32,234	0	0
LIVEONE INC	COM	53814X102	11,450	12,068	SH		SOLE		12,068	0	0
LIVERAMP HLDGS INC	COM	53815P108	421,533	17,011	SH		SOLE		17,011	0	0
LKQ CORP	COM	501889208	61,992,407	1,552,916	SH		SOLE		1,551,740	0	1,176
LOAR HOLDINGS INC	COM	53947R105	645,949	8,660	SH		SOLE		8,660	0	0
LOCKHEED MARTIN CORP	COM	539830109	132,976,293	227,481	SH		SOLE		227,400	0	81
LOEWS CORP	COM	540424108	10,025,279	126,822	SH		SOLE		126,822	0	0
LONGBOARD PHARMACEUTICALS IN	COM	54300N103	525,714	15,773	SH		SOLE		15,773	0	0
LOUISIANA PAC CORP	COM	546347105	14,531,709	135,229	SH		SOLE		126,271	0	8,958
LOWES COS INC	COM	548661107	145,319,963	536,533	SH		SOLE		536,533	0	0
LPL FINL HLDGS INC	COM	50212V100	27,905,132	119,955	SH		SOLE		116,974	0	2,981
LSI INDS INC OHIO	COM	50216C108	115,166	7,131	SH		SOLE		0	0	7,131
LTC PPTYS INC	COM	502175102	384,658	10,484	SH		SOLE		8,714	0	1,770
LUCID GROUP INC	COM	549498103	387,403	109,746	SH		SOLE		109,746	0	0
LULULEMON ATHLETICA INC	COM	550021109	28,105,619	103,577	SH		SOLE		103,577	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	16,819,268	2,368,911	SH		SOLE		2,020,535	0	348,376
LUMENTUM HLDGS INC	COM	55024U109	798,334	12,596	SH		SOLE		12,596	0	0
LUMINAR TECHNOLOGIES INC	COM	550424105	40,307	44,800	SH		SOLE		44,800	0	0
LXP INDUSTRIAL TRUST	COM	529043101	28,965,688	2,882,158	SH		SOLE		2,416,908	0	465,250
LYELL IMMUNOPHARMA INC	COM	55083R104	19,876	14,403	SH		SOLE		14,403	0	0
LYFT INC	COM	55087P104	1,535,648	120,443	SH		SOLE		120,443	0	0
LYONDELLBASELL INDUSTRIES N	COM	N53745100	85,627,192	892,880	SH		SOLE		892,880	0	0
M & T BK CORP	COM	55261F104	32,556,418	182,778	SH		SOLE		180,100	0	2,678
M/I HOMES INC	COM	55305B101	8,364,767	48,814	SH		SOLE		42,689	0	6,125
MACERICH CO	COM	554382101	1,624,418	89,058	SH		SOLE		89,058	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	3,376,741	30,350	SH		OTR	3	30,350	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	29,946,519	269,158	SH		SOLE		269,158	0	0
MACYS INC	COM	55616P104	6,444,040	410,710	SH		SOLE		410,710	0	0
MADISON SQUARE GARDEN ENTMT	COM	558256103	744,403	17,503	SH		SOLE		17,503	0	0
MADISON SQUARE GRDN SPRT COR	COM	55825T103	12,094,075	58,072	SH		SOLE		58,072	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	486,408	2,292	SH		SOLE		2,292	0	0
MAGNITE INC	COM	55955D100	18,568,765	1,340,705	SH		SOLE		1,132,743	0	207,962
MAGNOLIA OIL & GAS CORP	COM	559663109	130,053,253	5,325,686	SH		SOLE		5,223,526	0	102,160
MAIDEN HOLDINGS LTD	COM	G5753U112	18,050	10,198	SH		SOLE		10,198	0	0
MALIBU BOATS INC	COM	56117J100	65,162	1,679	SH		SOLE		0	0	1,679
MANHATTAN ASSOCIATES INC	COM	562750109	9,813,972	34,878	SH		SOLE		34,878	0	0
MANITOWOC CO INC	COM	563571405	7,446,986	774,115	SH		SOLE		646,520	0	127,595
MANNKIND CORP	COM	56400P706	300,851	47,830	SH		SOLE		47,830	0	0
MANPOWERGROUP INC WIS	COM	56418H100	3,712,760	50,500	SH		OTR	3	50,500	0	0
MANPOWERGROUP INC WIS	COM	56418H100	9,469,376	128,800	SH		OTR	4	128,800	0	0
MANPOWERGROUP INC WIS	COM	56418H100	283,498,340	3,856,071	SH		SOLE		3,687,195	0	168,876
MAPLEBEAR INC	COM	565394103	1,589,634	39,019	SH		SOLE		39,019	0	0
MARA HOLDINGS INC	COM	565788106	942,252	58,092	SH		SOLE		58,092	0	0
MARATHON OIL CORP	COM	565849106	73,237,000	2,750,169	SH		SOLE		2,750,169	0	0
MARATHON PETE CORP	COM	56585A102	78,013,689	478,876	SH		SOLE		478,876	0	0
MARAVAI LIFESCIENCES HLDGS I	COM	56600D107	484,697	58,327	SH		SOLE		58,327	0	0
MARCUS CORP DEL	COM	566330106	1,228,642	81,529	SH		SOLE		72,200	0	9,329
MARINEMAX INC	COM	567908108	4,564,502	129,416	SH		SOLE		120,226	0	9,190
MARKEL GROUP INC	COM	570535104	9,168,350	5,845	SH		SOLE		5,845	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1,466,745	5,725	SH		SOLE		5,725	0	0
MARQETA INC	COM	57142B104	245,508	49,900	SH		SOLE		49,900	0	0
MARRIOTT INTL INC NEW	COM	571903202	53,457,701	215,035	SH		SOLE		215,035	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	56,419,266	767,818	SH		SOLE		710,229	0	57,589
MARSH & MCLENNAN COS INC	COM	571748102	39,269,417	176,025	SH		SOLE		176,025	0	0
MARTEN TRANS LTD	COM	573075108	71,656,096	4,048,367	SH		SOLE		3,969,792	0	78,575
MARTIN MARIETTA MATLS INC	COM	573284106	19,393,686	36,031	SH		SOLE		35,332	0	699
MARVELL TECHNOLOGY INC	COM	573874104	46,554,181	645,510	SH		SOLE		645,510	0	0
MASCO CORP	COM	574599106	77,440,190	922,566	SH		SOLE		922,566	0	0
MASIMO CORP	COM	574795100	1,231,969	9,240	SH		SOLE		9,240	0	0
MASTEC INC	COM	576323109	1,582,820	12,858	SH		SOLE		12,858	0	0
MASTERBRAND INC	COM	57638P104	3,562,943	192,176	SH		SOLE		192,176	0	0
MASTERCARD INCORPORATED	COM	57636Q104	255,392,866	517,199	SH		SOLE		512,643	0	4,556
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	1,305,329	71,682	SH		SOLE		58,920	0	12,762
MATADOR RES CO	COM	576485205	2,248,610	45,500	SH		OTR	3	45,500	0	0
MATADOR RES CO	COM	576485205	133,760,270	2,706,602	SH		SOLE		2,653,537	0	53,065
MATCH GROUP INC NEW	COM	57667L107	6,907,124	182,535	SH		SOLE		182,535	0	0
MATERION CORP	COM	576690101	810,649	7,247	SH		SOLE		7,247	0	0
MATIV HOLDINGS INC	COM	808541106	172,041	10,126	SH		SOLE		10,126	0	0
MATRIX SVC CO	COM	576853105	836,928	72,587	SH		SOLE		64,587	0	8,000
MATSON INC	COM	57686G105	5,881,791	41,241	SH		SOLE		37,257	0	3,984
MATTEL INC	COM	577081102	121,724,757	6,389,751	SH		SOLE		6,296,681	0	93,070
MATTERPORT INC	COM	577096100	155,777	34,617	SH		SOLE		34,617	0	0
MATTHEWS INTL CORP	COM	577128101	235,248	10,140	SH		SOLE		10,140	0	0
MAXCYTE INC	COM	57777K106	47,804	12,289	SH		SOLE		12,289	0	0
MAXIMUS INC	COM	577933104	522,628	5,610	SH		OTR	3	5,610	0	0
MAXIMUS INC	COM	577933104	85,427,907	917,002	SH		SOLE		899,912	0	17,090
MAXLINEAR INC	COM	57776J100	2,262,776	156,269	SH		SOLE		156,269	0	0
MCCORMICK & CO INC	COM	579780206	17,536,237	213,077	SH		SOLE		213,077	0	0
MCDONALDS CORP	COM	580135101	126,363,123	414,972	SH		SOLE		409,916	0	5,056
MCGRATH RENTCORP	COM	580589109	79,546,409	755,570	SH		SOLE		740,595	0	14,975
MCKESSON CORP	COM	58155Q103	128,251,065	259,397	SH		SOLE		256,862	0	2,535
MDU RES GROUP INC	COM	552690109	15,533,220	566,699	SH		SOLE		566,699	0	0
MEDIAALPHA INC	COM	58450V104	658,697	36,372	SH		SOLE		36,372	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1,209,078	206,680	SH		SOLE		206,680	0	0
MEDPACE HLDGS INC	COM	58506Q109	1,138,258	3,410	SH		OTR	3	3,410	0	0
MEDPACE HLDGS INC	COM	58506Q109	11,766,450	35,250	SH		SOLE		35,241	0	9
MEDTRONIC PLC	COM	G5960L103	176,316,643	1,958,421	SH		SOLE		1,955,583	0	2,838
MERCADOLIBRE INC	COM	58733R102	49,343,482	24,047	SH		SOLE		24,047	0	0
MERCANTILE BK CORP	COM	587376104	749,361	17,140	SH		SOLE		15,200	0	1,940
MERCHANTS BANCORP IND	COM	58844R108	572,521	12,734	SH		SOLE		12,734	0	0
MERCK & CO INC	COM	58933Y105	337,655,215	2,973,364	SH		SOLE		2,971,567	0	1,797
MERCURY GENL CORP NEW	COM	589400100	1,758,213	27,917	SH		SOLE		27,917	0	0
MERCURY SYS INC	COM	589378108	65,319,208	1,765,384	SH		SOLE		1,730,839	0	34,545
MERIT MED SYS INC	COM	589889104	5,847,771	59,170	SH		SOLE		54,773	0	4,397
MERITAGE HOMES CORP	COM	59001A102	2,724,971	13,288	SH		SOLE		10,909	0	2,379
MERSANA THERAPEUTICS INC	COM	59045L106	21,656	11,458	SH		SOLE		11,458	0	0
MERUS N V	COM	N5749R100	478,617	9,580	SH		SOLE		9,580	0	0
MESA LABS INC	COM	59064R109	1,818,170	14,001	SH		SOLE		13,300	0	701
META PLATFORMS INC	COM	30303M102	1,306,552,512	2,282,427	SH		SOLE		2,268,280	0	14,147
METALLUS INC	COM	887399103	2,225,835	150,090	SH		SOLE		143,540	0	6,550
METLIFE INC	COM	59156R108	38,976,254	472,554	SH		SOLE		472,554	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	347,764	6,614	SH		SOLE		6,614	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	16,225,254	10,819	SH		SOLE		10,819	0	0
MFA FINL INC	COM	55272X607	1,431,254	112,520	SH		SOLE		112,520	0	0
MGE ENERGY INC	COM	55277P104	114,397,548	1,250,930	SH		SOLE		1,223,265	0	27,665
MGIC INVT CORP WIS	COM	552848103	72,061,875	2,814,917	SH		SOLE		2,603,083	0	211,834
MGM RESORTS INTERNATIONAL	COM	552953101	4,471,310	114,385	SH		SOLE		114,385	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	343,073	4,121	SH		SOLE		4,121	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	49,019,132	610,526	SH		SOLE		604,142	0	6,384
MICRON TECHNOLOGY INC	COM	595112103	88,202,244	850,470	SH		SOLE		850,470	0	0
MICROSOFT CORP	COM	594918104	2,468,188,752	5,735,972	SH		SOLE		5,711,664	0	24,308
MICROSTRATEGY INC	COM	594972408	9,750,138	57,830	SH		SOLE		57,830	0	0
MICROVAST HOLDINGS INC	COM	59516C106	5,386	21,589	SH		SOLE		21,589	0	0
MICROVISION INC DEL	COM	594960304	30,441	26,703	SH		SOLE		26,703	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	6,814,586	42,886	SH		SOLE		42,751	0	135
MIDDLEBY CORP	COM	596278101	5,718,243	41,100	SH		OTR	3	41,100	0	0
MIDDLEBY CORP	COM	596278101	14,761,693	106,100	SH		OTR	4	106,100	0	0
MIDDLEBY CORP	COM	596278101	383,439,776	2,755,982	SH		SOLE		2,639,333	0	116,649
MIDDLEBY CORP	CONB	596278AB7	22,338,760	19,177,000	PRN		SOLE		1,112,000	0	18,065,000
MIDDLESEX WTR CO	COM	596680108	229,971	3,525	SH		SOLE		3,525	0	0
MILLER INDS INC TENN	COM	600551204	285,663	4,683	SH		SOLE		0	0	4,683
MILLERKNOLL INC	COM	600544100	5,819,095	235,020	SH		SOLE		235,020	0	0
MIMEDX GROUP INC	COM	602496101	841,289	142,350	SH		SOLE		128,236	0	14,114
MINERALS TECHNOLOGIES INC	COM	603158106	79,047,763	1,023,537	SH		SOLE		960,981	0	62,556
MINISO GROUP HLDG LTD	ADR	66981J102	4,917,392	280,353	SH		SOLE		246,899	0	33,454
MIRION TECHNOLOGIES INC	COM	60471A101	302,001	27,281	SH		SOLE		27,281	0	0
MISTER CAR WASH INC	COM	60646V105	413,880	63,576	SH		SOLE		63,576	0	0
MKS INSTRS INC	COM	55306N104	4,424,497	40,700	SH		OTR	3	40,700	0	0
MKS INSTRS INC	COM	55306N104	11,175,388	102,800	SH		OTR	4	102,800	0	0
MKS INSTRS INC	COM	55306N104	316,294,680	2,909,527	SH		SOLE		2,795,043	0	114,484
MOBILEYE GLOBAL INC	COM	60741F104	163,126	11,907	SH		SOLE		11,907	0	0
MODERNA INC	COM	60770K107	19,009,393	284,444	SH		SOLE		284,444	0	0
MODINE MFG CO	COM	607828100	1,422,181	10,710	SH		OTR	3	10,710	0	0
MODINE MFG CO	COM	607828100	19,452,407	146,490	SH		SOLE		146,490	0	0
MOELIS & CO	COM	60786M105	5,837,189	85,202	SH		SOLE		85,202	0	0
MOHAWK INDS INC	COM	608190104	36,140,467	224,922	SH		SOLE		222,455	0	2,467
MOLINA HEALTHCARE INC	COM	60855R100	32,676,003	94,834	SH		SOLE		94,834	0	0
MOLSON COORS BEVERAGE CO	COM	60871R209	24,966,383	434,047	SH		SOLE		434,047	0	0
MONARCH CASINO & RESORT INC	COM	609027107	670,783	8,462	SH		SOLE		8,462	0	0
MONDAY COM LTD	COM	M7S64H106	1,558,012	5,609	SH		SOLE		5,609	0	0
MONDELEZ INTL INC	COM	609207105	122,344,358	1,660,708	SH		SOLE		1,660,708	0	0
MONGODB INC	COM	60937P106	15,444,284	57,127	SH		SOLE		57,127	0	0
MONOLITHIC PWR SYS INC	COM	609839105	92,443,530	99,993	SH		SOLE		98,072	0	1,921
MONRO INC	COM	610236101	293,420	10,167	SH		SOLE		10,167	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	37,259,449	714,193	SH		SOLE		714,193	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	439,999	16,730	SH		OTR	3	16,730	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	5,600,217	212,936	SH		SOLE		212,936	0	0
MOODYS CORP	COM	615369105	31,367,551	66,094	SH		SOLE		66,094	0	0
MOOG INC	COM	615394202	1,092,928	5,410	SH		OTR	3	5,410	0	0
MOOG INC	COM	615394202	17,852,306	88,369	SH		SOLE		88,369	0	0
MOONLAKE IMMUNOTHERAPEUTICS	COM	61559X104	686,216	13,610	SH		OTR	3	13,610	0	0
MOONLAKE IMMUNOTHERAPEUTICS	COM	61559X104	10,297,226	204,229	SH		SOLE		204,229	0	0
MORGAN STANLEY	COM	617446448	62,105,358	595,792	SH		SOLE		595,792	0	0
MORNINGSTAR INC	COM	617700109	5,055,818	15,843	SH		SOLE		15,843	0	0
MOSAIC CO NEW	COM	61945C103	26,331,783	983,263	SH		SOLE		983,263	0	0
MOTORCAR PTS AMER INC	COM	620071100	709,440	96,000	SH		SOLE		85,000	0	11,000
MOTOROLA SOLUTIONS INC	COM	620076307	3,934,262	8,750	SH		OTR	3	8,750	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	9,891,860	22,000	SH		OTR	4	22,000	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	343,064,092	762,992	SH		SOLE		735,420	0	27,572
MOVADO GROUP INC	COM	624580106	303,738	16,330	SH		SOLE		16,330	0	0
MP MATERIALS CORP	COM	553368101	41,637,974	2,359,092	SH		SOLE		2,313,422	0	45,670
MR COOPER GROUP INC	COM	62482R107	4,950,896	53,709	SH		SOLE		53,709	0	0
MRC GLOBAL INC	COM	55345K103	17,447,621	1,369,515	SH		SOLE		1,150,403	0	219,112
MSA SAFETY INC	COM	553498106	1,039,212	5,860	SH		OTR	3	5,860	0	0
MSA SAFETY INC	COM	553498106	14,469,880	81,594	SH		SOLE		81,594	0	0
MSC INDL DIRECT INC	COM	553530106	14,070,294	163,494	SH		SOLE		163,494	0	0
MSCI INC	COM	55354G100	30,708,170	52,679	SH		SOLE		51,504	0	1,175
MUELLER INDS INC	COM	624756102	78,248,488	1,055,985	SH		SOLE		1,026,507	0	29,478
MUELLER WTR PRODS INC	COM	624758108	10,508,225	484,250	SH		SOLE		484,250	0	0
MURPHY OIL CORP	COM	626717102	26,583,644	787,897	SH		SOLE		676,490	0	111,407
MURPHY USA INC	COM	626755102	77,578,723	157,402	SH		SOLE		156,345	0	1,057
MYERS INDS INC	COM	628464109	14,291,607	1,034,125	SH		SOLE		872,490	0	161,635
MYR GROUP INC DEL	COM	55405W104	1,809,880	17,704	SH		SOLE		16,043	0	1,661
MYRIAD GENETICS INC	COM	62855J104	1,578,486	57,630	SH		SOLE		57,630	0	0
N-ABLE INC	COM	62878D100	724,791	55,497	SH		SOLE		55,497	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	1,450,005	35,838	SH		SOLE		35,838	0	0
NASDAQ INC	COM	631103108	20,930,141	286,675	SH		SOLE		281,525	0	5,150
NATERA INC	COM	632307104	3,564,756	28,080	SH		OTR	3	28,080	0	0
NATERA INC	COM	632307104	36,493,428	287,463	SH		SOLE		287,463	0	0
NATIONAL BK HLDGS CORP	COM	633707104	119,847,796	2,846,741	SH		SOLE		2,791,011	0	55,730
NATIONAL BEVERAGE CORP	COM	635017106	727,241	15,493	SH		SOLE		15,493	0	0
NATIONAL FUEL GAS CO	COM	636180101	151,416,205	2,498,205	SH		SOLE		2,402,193	0	96,012
NATIONAL HEALTH INVS INC	COM	63633D104	2,051,484	24,405	SH		SOLE		24,405	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	6,511,113	51,770	SH		SOLE		50,879	0	891
NATIONAL STORAGE AFFILIATES	COM	637870106	809,278	16,790	SH		OTR	3	16,790	0	0
NATIONAL STORAGE AFFILIATES	COM	637870106	10,840,903	224,915	SH		SOLE		224,915	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	755,037	69,206	SH		SOLE		63,026	0	6,180
NAVIENT CORPORATION	COM	63938C108	4,774,640	306,263	SH		SOLE		300,932	0	5,331
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	35,216	14,374	SH		SOLE		14,374	0	0
NB BANCORP INC	COM	63945M107	1,777,176	95,753	SH		SOLE		90,990	0	4,763
NBT BANCORP INC	COM	628778102	27,263,815	616,410	SH		SOLE		529,560	0	86,850
NCINO INC	COM	63947X101	372,257	11,784	SH		SOLE		11,784	0	0
NCR ATLEOS CORPORATION	COM	63001N106	70,656,742	2,476,577	SH		SOLE		2,428,787	0	47,790
NCR VOYIX CORPORATION	COM	62886E108	55,254,543	4,071,816	SH		SOLE		3,996,531	0	75,285
NEBIUS GROUP N.V.	COM	N97284108	1,135,002	103,182	SH		SOLE		103,182	0	0
NEKTAR THERAPEUTICS	COM	640268108	29,337	22,567	SH		SOLE		22,567	0	0
NELNET INC	COM	64031N108	424,573	3,748	SH		SOLE		3,748	0	0
NEOGEN CORP	COM	640491106	7,948,255	472,829	SH		SOLE		431,002	0	41,827
NEOGENOMICS INC	COM	64049M209	359,944	24,403	SH		SOLE		24,403	0	0
NETAPP INC	COM	64110D104	74,724,044	605,004	SH		SOLE		605,004	0	0
NETEASE INC	ADR	64110W102	392,648	4,199	SH		SOLE		0	0	4,199
NETFLIX INC	COM	64110L106	376,596,127	530,963	SH		SOLE		527,863	0	3,100
NETSCOUT SYS INC	COM	64115T104	1,129,347	51,924	SH		SOLE		51,924	0	0
NETSTREIT CORP	COM	64119V303	1,413,315	85,500	SH		SOLE		75,800	0	9,700
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2,735,323	23,740	SH		OTR	3	23,740	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	20,793,178	180,465	SH		SOLE		174,862	0	5,603
NEW FORTRESS ENERGY INC	COM	644393100	133,450	14,681	SH		SOLE		14,681	0	0
NEW JERSEY RES CORP	COM	646025106	16,885,611	357,746	SH		SOLE		357,746	0	0
NEW MTN FIN CORP	CONB	647551AE0	37,880,442	37,559,000	PRN		SOLE		13,399,000	0	24,160,000
NEW ORIENTAL ED & TECHNOLOGY	ADR	647581206	24,511,640	323,202	SH		SOLE		243,812	0	79,390
NEW YORK CMNTY CAP TR V	CPFD	64944P307	2,606,204	67,309	SH		SOLE		30,476	0	36,833
NEW YORK MTG TR INC	COM	649604840	125,239	19,785	SH		SOLE		17,373	0	2,412
NEW YORK TIMES CO	COM	650111107	2,731,783	49,071	SH		SOLE		49,071	0	0
NEWELL BRANDS INC	COM	651229106	36,282,363	4,724,266	SH		SOLE		4,345,209	0	379,057
NEWMARK GROUP INC	COM	65158N102	1,648,323	106,138	SH		SOLE		106,138	0	0
NEWMARKET CORP	COM	651587107	11,194,562	20,284	SH		SOLE		12,266	0	8,018
NEWMONT CORP	COM	651639106	75,279,996	1,408,419	SH		SOLE		1,408,419	0	0
NEWPARK RES INC	COM	651718504	1,356,935	195,806	SH		SOLE		187,278	0	8,528
NEWS CORP NEW	COM	65249B109	5,795,194	217,619	SH		SOLE		217,619	0	0
NEWS CORP NEW	COM	65249B208	320,447	11,465	SH		SOLE		11,465	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	933,012	21,200	SH		SOLE		18,800	0	2,400
NEXSTAR MEDIA GROUP INC	COM	65336K103	3,401,415	20,571	SH		SOLE		20,571	0	0
NEXTDECADE CORP	COM	65342K105	98,086	20,825	SH		SOLE		20,825	0	0
NEXTDOOR HOLDINGS INC	COM	65345M108	52,087	21,003	SH		SOLE		21,003	0	0
NEXTERA ENERGY INC	COM	65339F101	67,612,335	799,862	SH		SOLE		799,862	0	0
NEXTERA ENERGY INC	CPFD	65339F663	1,996,200	36,000	SH		SOLE		36,000	0	0
NEXTERA ENERGY INC	CPFD	65339F713	102,410,538	2,209,028	SH		SOLE		709,902	0	1,499,126
NEXTRACKER INC	COM	65290E101	2,661,080	71,000	SH		OTR	3	71,000	0	0
NEXTRACKER INC	COM	65290E101	86,077,917	2,296,636	SH		SOLE		2,263,921	0	32,715
NICE LTD	ADR	653656108	10,330,586	59,484	SH		SOLE		58,390	0	1,094
NIKE INC	COM	654106103	66,157,322	748,386	SH		SOLE		745,895	0	2,491
NISOURCE INC	COM	65473P105	60,350,356	1,741,713	SH		SOLE		1,729,310	0	12,403
NLIGHT INC	COM	65487K100	1,042,275	97,500	SH		SOLE		86,450	0	11,050
NMI HLDGS INC	COM	629209305	1,435,760	34,857	SH		SOLE		34,857	0	0
NNN REIT INC	COM	637417106	8,490,599	175,100	SH		OTR	3	175,100	0	0
NNN REIT INC	COM	637417106	21,544,107	444,300	SH		OTR	4	444,300	0	0
NNN REIT INC	COM	637417106	565,637,983	11,665,044	SH		SOLE		11,183,844	0	481,200
NOBLE CORP PLC	COM	G65431127	26,427,537	731,254	SH		SOLE		655,272	0	75,982
NOMAD FOODS LTD	COM	G6564A105	38,884,401	2,040,105	SH		SOLE		1,998,464	0	41,641
NOMAD FOODS LTD	COM	G6564A105	183,357	9,620	SH		OTR	2	0	0	9,620
NOMAD FOODS LTD	COM	G6564A105	370,831	19,456	SH		OTR	1	0	0	19,456
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	213,994	58,309	SH		SOLE		58,309	0	0
NORDSON CORP	COM	655663102	9,684,218	36,874	SH		SOLE		36,545	0	329
NORDSTROM INC	COM	655664100	8,095,343	359,953	SH		SOLE		359,953	0	0
NORFOLK SOUTHN CORP	COM	655844108	22,489,996	90,503	SH		SOLE		90,503	0	0
NORTHERN OIL & GAS INC	COM	665531307	29,776,552	840,908	SH		SOLE		840,908	0	0
NORTHERN TR CORP	COM	665859104	36,371,220	403,990	SH		SOLE		403,990	0	0
NORTHROP GRUMMAN CORP	COM	666807102	25,976,819	49,192	SH		SOLE		49,192	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	39,590,042	2,958,897	SH		SOLE		2,589,087	0	369,810
NORTHWEST NAT HLDG CO	COM	66765N105	6,493,401	159,074	SH		SOLE		159,074	0	0
NORTHWEST PIPE CO	COM	667746101	2,377,719	52,686	SH		SOLE		47,578	0	5,108
NORTHWESTERN ENERGY GROUP IN	COM	668074305	106,614,650	1,863,241	SH		SOLE		1,748,943	0	114,298
NORWEGIAN CRUISE LINE HLDG L	COM	G66721104	36,625,240	1,785,726	SH		SOLE		1,765,167	0	20,559
NOV INC	COM	62955J103	1,756,444	109,984	SH		SOLE		109,984	0	0
NOVANTA INC	COM	67000B104	1,522,967	8,512	SH		SOLE		8,512	0	0
NOVAVAX INC	COM	670002401	243,658	19,292	SH		SOLE		19,292	0	0
NOVO-NORDISK A S	ADR	670100205	4,723,984	39,674	SH		SOLE		38,793	0	881
NOVOCURE LTD	COM	G6674U108	193,265	12,365	SH		SOLE		12,365	0	0
NRG ENERGY INC	COM	629377508	80,907,459	888,117	SH		SOLE		888,117	0	0
NU HLDGS LTD	COM	G6683N103	13,820,338	1,012,479	SH		SOLE		958,114	0	54,365
NUCOR CORP	COM	670346105	59,132,932	393,328	SH		SOLE		393,328	0	0
NURIX THERAPEUTICS INC	COM	67080M103	484,004	21,540	SH		SOLE		21,540	0	0
NUSCALE PWR CORP	COM	67079K100	115,951	10,013	SH		SOLE		10,013	0	0
NUTANIX INC	COM	67059N108	9,216,456	155,552	SH		SOLE		155,552	0	0
NUVALENT INC	COM	670703107	953,436	9,320	SH		OTR	3	9,320	0	0
NUVALENT INC	COM	670703107	14,411,922	140,879	SH		SOLE		140,879	0	0
NUVATION BIO INC	COM	67080N101	47,856	20,898	SH		SOLE		20,898	0	0
NUVATION BIO INC	WARR	67080N119	5,752	58,751	SH		SOLE		58,751	0	0
NV5 GLOBAL INC	COM	62945V109	1,136,436	12,157	SH		SOLE		11,864	0	293
NVENT ELECTRIC PLC	COM	G6700G107	11,378,888	161,954	SH		SOLE		161,954	0	0
NVIDIA CORPORATION	COM	67066G104	2,413,017,779	19,870,041	SH		SOLE		19,754,765	0	115,276
NVR INC	COM	62944T105	42,504,718	4,332	SH		SOLE		3,694	0	638
NXP SEMICONDUCTORS N V	COM	N6596X109	38,779,616	161,575	SH		SOLE		161,575	0	0
OCCIDENTAL PETE CORP	COM	674599105	28,437,659	551,759	SH		SOLE		551,759	0	0
OCEANEERING INTL INC	COM	675232102	11,736,925	471,931	SH		SOLE		451,316	0	20,615
OCEANFIRST FINL CORP	COM	675234108	211,777	11,392	SH		SOLE		11,392	0	0
OCUGEN INC	COM	67577C105	35,637	35,917	SH		SOLE		35,917	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	149,640	17,200	SH		SOLE		17,200	0	0
THE ODP CORP	COM	88337F105	1,890,970	63,562	SH		SOLE		63,562	0	0
OFG BANCORP	COM	67103X102	7,609,897	169,410	SH		SOLE		160,697	0	8,713
OGE ENERGY CORP	COM	670837103	14,137,707	344,654	SH		SOLE		344,654	0	0
O-I GLASS INC	COM	67098H104	1,163,232	88,661	SH		SOLE		88,661	0	0
OIL DRI CORP AMER	COM	677864100	1,569,040	22,743	SH		SOLE		20,200	0	2,543
OKTA INC	COM	679295105	3,194,241	42,968	SH		SOLE		42,968	0	0
OLAPLEX HLDGS INC	COM	679369108	300,986	128,079	SH		SOLE		128,079	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	45,061,510	226,850	SH		SOLE		208,169	0	18,681
OLD NATL BANCORP IND	COM	680033107	134,820,235	7,225,093	SH		SOLE		7,101,668	0	123,425
OLD REP INTL CORP	COM	680223104	5,493,642	155,100	SH		OTR	3	155,100	0	0
OLD REP INTL CORP	COM	680223104	13,944,854	393,700	SH		OTR	4	393,700	0	0
OLD REP INTL CORP	COM	680223104	369,312,333	10,426,661	SH		SOLE		10,002,061	0	424,600
OLD SECOND BANCORP INC ILL	COM	680277100	320,889	20,583	SH		SOLE		20,583	0	0
OLEMA PHARMACEUTICALS INC	COM	68062P106	644,879	54,010	SH		OTR	3	54,010	0	0
OLEMA PHARMACEUTICALS INC	COM	68062P106	9,522,174	797,502	SH		SOLE		797,502	0	0
OLIN CORP	COM	680665205	18,509,389	385,773	SH		SOLE		385,773	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	4,003,668	41,190	SH		OTR	3	41,190	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	26,501,191	272,646	SH		SOLE		272,646	0	0
OLO INC	COM	68134L109	65,973	13,301	SH		SOLE		13,301	0	0
OLYMPIC STEEL INC	COM	68162K106	506,571	12,989	SH		SOLE		6,337	0	6,652
OMEGA HEALTHCARE INVS INC	COM	681936100	2,036,302	50,032	SH		SOLE		49,169	0	863
OMNIAB INC	COM	68218J103	51,065	12,072	SH		SOLE		12,072	0	0
OMNICELL COM	COM	68213N109	50,071,374	1,148,426	SH		SOLE		1,125,226	0	23,200
OMNICOM GROUP INC	COM	681919106	51,631,829	499,389	SH		SOLE		499,389	0	0
ON HLDG AG	COM	H5919C104	38,269,816	763,107	SH		SOLE		734,167	0	28,940
ON SEMICONDUCTOR CORP	COM	682189105	3,960,876	54,550	SH		OTR	3	54,550	0	0
ON SEMICONDUCTOR CORP	COM	682189105	9,991,136	137,600	SH		OTR	4	137,600	0	0
ON SEMICONDUCTOR CORP	COM	682189105	290,569,536	4,001,784	SH		SOLE		3,850,899	0	150,885
ON SEMICONDUCTOR CORP	CONB	682189AS4	23,983,825	16,365,000	PRN		SOLE		1,545,000	0	14,820,000
ONE GAS INC	COM	68235P108	80,927,657	1,087,445	SH		SOLE		1,009,806	0	77,639
ONEMAIN HLDGS INC	COM	68268W103	957,310	20,338	SH		SOLE		20,338	0	0
ONEOK INC NEW	COM	682680103	46,557,679	510,893	SH		SOLE		510,893	0	0
ONESPAN INC	COM	68287N100	980,196	58,800	SH		SOLE		52,100	0	6,700
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	1,519,002	92,005	SH		SOLE		89,627	0	2,378
ONTO INNOVATION INC	COM	683344105	2,818,665	13,580	SH		OTR	3	13,580	0	0
ONTO INNOVATION INC	COM	683344105	21,908,788	105,554	SH		SOLE		105,554	0	0
OPEN LENDING CORP	COM	68373J104	81,476	13,313	SH		SOLE		13,313	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	144,824	72,412	SH		SOLE		72,412	0	0
OPENLANE INC	COM	48238T109	552,972	32,759	SH		SOLE		32,759	0	0
OPKO HEALTH INC	COM	68375N103	61,521	41,289	SH		SOLE		41,289	0	0
OPPENHEIMER HLDGS INC	COM	683797104	1,281,558	25,050	SH		SOLE		23,790	0	1,260
OPTINOSE INC	COM	68404V100	10,013	14,945	SH		SOLE		14,945	0	0
OPTION CARE HEALTH INC	COM	68404L201	50,755,861	1,621,593	SH		SOLE		1,589,193	0	32,400
ORACLE CORP	COM	68389X105	140,332,238	823,546	SH		SOLE		823,546	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	120,781	28,286	SH		SOLE		0	0	28,286
OREILLY AUTOMOTIVE INC	COM	67103H107	104,234,770	90,513	SH		SOLE		89,128	0	1,385
ORGANON & CO	COM	68622V106	3,506,491	183,298	SH		SOLE		183,298	0	0
ORIC PHARMACEUTICALS INC	COM	68622P109	1,022,438	99,750	SH		SOLE		99,750	0	0
ORIGIN BANCORP INC	COM	68621T102	1,247,808	38,800	SH		SOLE		34,400	0	4,400
ORIGIN MATERIALS INC	COM	68622D106	23,862	15,495	SH		SOLE		15,495	0	0
ORION S.A.	COM	L72967109	21,001,214	1,179,181	SH		SOLE		988,829	0	190,352
ORMAT TECHNOLOGIES INC	COM	686688102	1,428,006	18,560	SH		SOLE		18,560	0	0
ORTHOFIX MED INC	COM	68752M108	1,012,285	64,807	SH		SOLE		57,557	0	7,250
OSCAR HEALTH INC	COM	687793109	1,237,667	58,353	SH		SOLE		58,353	0	0
OSHKOSH CORP	COM	688239201	29,367,543	293,060	SH		SOLE		290,484	0	2,576
OSI SYSTEMS INC	COM	671044105	18,707,430	123,213	SH		SOLE		117,675	0	5,538
OTIS WORLDWIDE CORP	COM	68902V107	71,234,967	685,347	SH		SOLE		685,347	0	0
OTTER TAIL CORP	COM	689648103	5,589,847	71,518	SH		SOLE		70,392	0	1,126
OUTFRONT MEDIA INC	COM	69007J106	471,153	25,634	SH		SOLE		25,634	0	0
OVINTIV INC	COM	69047Q102	44,991,149	1,174,397	SH		SOLE		1,168,045	0	6,352
OWENS & MINOR INC NEW	COM	690732102	2,407,097	153,416	SH		SOLE		153,416	0	0
OWENS CORNING NEW	COM	690742101	92,320,137	523,001	SH		SOLE		521,359	0	1,642
OXFORD INDS INC	COM	691497309	56,630,508	652,726	SH		SOLE		641,416	0	11,310
PACCAR INC	COM	693718108	106,571,047	1,079,966	SH		SOLE		1,079,411	0	555
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	57,033	33,549	SH		SOLE		33,549	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	36,377,485	1,445,846	SH		SOLE		1,245,444	0	200,402
PACIRA BIOSCIENCES INC	COM	695127100	1,839,532	122,228	SH		SOLE		118,971	0	3,257
PACKAGING CORP AMER	COM	695156109	5,831,955	27,075	SH		OTR	3	27,075	0	0
PACKAGING CORP AMER	COM	695156109	14,754,900	68,500	SH		OTR	4	68,500	0	0
PACKAGING CORP AMER	COM	695156109	438,634,528	2,036,372	SH		SOLE		1,961,711	0	74,661
PACTIV EVERGREEN INC	COM	69526K105	2,073,814	180,175	SH		SOLE		180,175	0	0
PAGERDUTY INC	COM	69553P100	205,757	11,092	SH		SOLE		11,092	0	0
PAGSEGURO DIGITAL LTD	COM	G68707101	3,535,499	410,627	SH		SOLE		401,308	0	9,319
PALANTIR TECHNOLOGIES INC	COM	69608A108	25,398,226	682,748	SH		SOLE		682,748	0	0
PALO ALTO NETWORKS INC	COM	697435105	161,431,114	472,297	SH		SOLE		467,849	0	4,448
PALOMAR HLDGS INC	COM	69753M105	1,118,999	11,820	SH		OTR	3	11,820	0	0
PALOMAR HLDGS INC	COM	69753M105	16,938,546	178,922	SH		SOLE		177,846	0	1,076
PANGAEA LOGISTICS SOLUTION L	COM	G6891L105	1,033,290	142,917	SH		SOLE		113,298	0	29,619
PAPA JOHNS INTL INC	COM	698813102	6,822,258	126,643	SH		SOLE		126,643	0	0
PAR PAC HOLDINGS INC	COM	69888T207	1,269,453	72,128	SH		SOLE		56,452	0	15,676
PAR TECHNOLOGY CORP	COM	698884103	235,610	4,524	SH		SOLE		4,524	0	0
PARAMOUNT GLOBAL	COM	92556H206	1,024,458	96,465	SH		SOLE		96,465	0	0
PARAMOUNT GROUP INC	COM	69924R108	111,310	22,624	SH		SOLE		22,624	0	0
PARK AEROSPACE CORP	COM	70014A104	2,255,154	173,074	SH		SOLE		161,000	0	12,074
PARK HOTELS & RESORTS INC	COM	700517105	1,536,928	109,002	SH		SOLE		109,002	0	0
PARK NATL CORP	COM	700658107	1,091,702	6,499	SH		SOLE		6,499	0	0
PARKER-HANNIFIN CORP	COM	701094104	74,597,092	118,067	SH		SOLE		117,791	0	276
PARK-OHIO HLDGS CORP	COM	700666100	687,680	22,400	SH		SOLE		19,800	0	2,600
PARSONS CORP DEL	COM	70202L102	13,246,779	127,766	SH		SOLE		125,897	0	1,869
PARSONS CORP DEL	CONB	70202LAB8	63,144,372	27,473,000	PRN		SOLE		5,316,000	0	22,157,000
PATHWARD FINANCIAL INC	COM	59100U108	1,555,988	23,572	SH		SOLE		23,572	0	0
PATRICK INDS INC	COM	703343103	6,132,873	43,077	SH		SOLE		37,469	0	5,608
PATTERSON COS INC	COM	703395103	8,385,446	383,949	SH		SOLE		383,949	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	6,739,925	881,036	SH		SOLE		881,036	0	0
PAYCHEX INC	COM	704326107	81,969,559	610,847	SH		SOLE		610,847	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,270,596	7,628	SH		SOLE		7,628	0	0
PAYCOR HCM INC	COM	70435P102	145,334	10,242	SH		SOLE		10,242	0	0
PAYLOCITY HLDG CORP	COM	70438V106	1,103,649	6,690	SH		OTR	3	6,690	0	0
PAYLOCITY HLDG CORP	COM	70438V106	18,620,165	112,870	SH		SOLE		110,489	0	2,381
PAYONEER GLOBAL INC	COM	70451X104	3,731,266	495,520	SH		OTR	3	495,520	0	0
PAYONEER GLOBAL INC	COM	70451X104	27,428,778	3,642,600	SH		SOLE		3,642,600	0	0
PAYPAL HLDGS INC	COM	70450Y103	63,573,460	814,731	SH		SOLE		814,731	0	0
PBF ENERGY INC	COM	69318G106	2,036,820	65,810	SH		SOLE		65,810	0	0
PC CONNECTION INC	COM	69318J100	3,603,442	47,772	SH		SOLE		43,796	0	3,976
PDD HOLDINGS INC	ADR	722304102	52,634,812	390,437	SH		SOLE		374,764	0	15,673
PDF SOLUTIONS INC	COM	693282105	839,552	26,501	SH		SOLE		23,551	0	2,950
PEABODY ENERGY CORP	COM	704551100	4,442,186	167,377	SH		SOLE		167,377	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	959,350	35,000	SH		SOLE		31,000	0	4,000
PEBBLEBROOK HOTEL TR	COM	70509V100	1,325,236	100,169	SH		SOLE		97,538	0	2,631
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	453,053	39,090	SH		SOLE		39,090	0	0
PEGASYSTEMS INC	COM	705573103	4,413,393	60,383	SH		SOLE		60,383	0	0
PELOTON INTERACTIVE INC	COM	70614W100	189,774	40,550	SH		SOLE		40,550	0	0
SMART GLOBAL HLDGS INC	COM	G8232Y101	209,814	10,015	SH		SOLE		10,015	0	0
PENN ENTERTAINMENT INC	COM	707569109	547,544	29,032	SH		SOLE		29,032	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	3,387,758	29,725	SH		SOLE		29,725	0	0
PENNYMAC MTG INVT TR	COM	70931T103	234,762	16,463	SH		SOLE		16,463	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	2,422,169	14,913	SH		SOLE		14,913	0	0
PENTAIR PLC	COM	G7S00T104	42,721,028	436,865	SH		SOLE		432,867	0	3,998
PENUMBRA INC	COM	70975L107	1,425,458	7,336	SH		SOLE		7,336	0	0
PEOPLES BANCORP INC	COM	709789101	1,119,348	37,200	SH		SOLE		33,000	0	4,200
PEPSICO INC	COM	713448108	357,074,221	2,099,819	SH		SOLE		2,085,008	0	14,811
PERDOCEO ED CORP	COM	71363P106	1,641,735	73,819	SH		SOLE		73,819	0	0
PERFICIENT INC	COM	71375U101	813,674	10,780	SH		SOLE		10,780	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	120,579,142	1,538,588	SH		SOLE		1,520,747	0	17,841
PERMIAN RESOURCES CORP	COM	71424F105	26,182,714	1,923,785	SH		SOLE		1,895,079	0	28,706
PERRIGO CO PLC	COM	G97822103	37,306,615	1,422,288	SH		SOLE		1,320,745	0	101,543
PERSPECTIVE THERAPEUTICS INC	COM	46489V302	673,641	50,460	SH		SOLE		50,460	0	0
PETIQ INC	COM	71639T106	168,127	5,464	SH		SOLE		0	0	5,464
PETROLEO BRASILEIRO SA PETRO	ADR	71654V408	53,003,756	3,678,262	SH		SOLE		2,753,158	0	925,104
PFIZER INC	COM	717081103	100,904,288	3,486,672	SH		SOLE		3,486,672	0	0
PG&E CORP	COM	69331C108	15,888,793	803,682	SH		SOLE		803,682	0	0
PHILIP MORRIS INTL INC	COM	718172109	247,715,122	2,040,487	SH		SOLE		2,040,487	0	0
PHILLIPS 66	COM	718546104	82,194,371	625,290	SH		SOLE		625,290	0	0
PHILLIPS EDISON & CO INC	COM	71844V201	1,252,311	33,209	SH		SOLE		33,209	0	0
PHINIA INC	COM	71880K101	8,621,143	187,294	SH		SOLE		187,294	0	0
PHOTRONICS INC	COM	719405102	13,132,729	530,401	SH		SOLE		498,567	0	31,834
PIEDMONT OFFICE REALTY TR IN	COM	720190206	156,621	15,507	SH		SOLE		15,507	0	0
PILGRIMS PRIDE CORP	COM	72147K108	3,991,107	86,669	SH		SOLE		80,239	0	6,430
PINNACLE FINL PARTNERS INC	COM	72346Q104	18,282,378	186,612	SH		SOLE		186,612	0	0
PINNACLE WEST CAP CORP	COM	723484101	40,377,905	455,784	SH		SOLE		450,583	0	5,201
PINTEREST INC	COM	72352L106	13,410,406	414,285	SH		SOLE		414,285	0	0
PIPER SANDLER COMPANIES	COM	724078100	4,509,457	15,889	SH		SOLE		15,889	0	0
PITNEY BOWES INC	COM	724479100	232,110	32,554	SH		SOLE		32,554	0	0
PJT PARTNERS INC	COM	69343T107	12,919,713	96,893	SH		SOLE		96,893	0	0
PLAINS GP HLDGS L P	LP	72651A207	15,348,895	829,670	SH		SOLE		829,670	0	0
PLANET FITNESS INC	COM	72703H101	1,317,957	16,227	SH		SOLE		16,227	0	0
PLANET LABS PBC	COM	72703X106	54,912	24,624	SH		SOLE		24,624	0	0
PLAYA HOTELS & RESORTS NV	COM	N70544106	92,341	11,915	SH		SOLE		11,915	0	0
PLAYSTUDIOS INC	COM	72815G108	17,219	11,403	SH		SOLE		11,403	0	0
PLEXUS CORP	COM	729132100	27,367,428	200,186	SH		SOLE		168,518	0	31,668
PLUG POWER INC	COM	72919P202	233,643	103,382	SH		SOLE		103,382	0	0
PLYMOUTH INDL REIT INC	COM	729640102	1,304,020	57,700	SH		SOLE		51,150	0	6,550
PNC FINL SVCS GROUP INC	COM	693475105	161,971,855	876,234	SH		SOLE		870,493	0	5,741
POLARIS INC	COM	731068102	3,642,749	43,762	SH		SOLE		43,762	0	0
POOL CORP	COM	73278L105	11,155,224	29,605	SH		SOLE		17,976	0	11,629
POPULAR INC	COM	733174700	26,376,124	263,051	SH		SOLE		263,051	0	0
PORCH GROUP INC	COM	733245104	17,689	11,524	SH		SOLE		11,524	0	0
PORTILLOS INC	COM	73642K106	1,060,978	78,766	SH		SOLE		70,006	0	8,760
PORTLAND GEN ELEC CO	COM	736508847	50,435,012	1,052,923	SH		SOLE		936,128	0	116,795
POSCO HOLDINGS INC	ADR	693483109	1,390,211	19,863	SH		SOLE		0	0	19,863
POST HLDGS INC	COM	737446104	26,218,764	226,512	SH		SOLE		224,091	0	2,421
POTBELLY CORP	COM	73754Y100	842,665	101,039	SH		SOLE		89,862	0	11,177
POTLATCHDELTIC CORPORATION	COM	737630103	989,028	21,954	SH		SOLE		21,954	0	0
POWELL INDS INC	COM	739128106	708,148	3,190	SH		OTR	3	3,190	0	0
POWELL INDS INC	COM	739128106	21,177,846	95,400	SH		SOLE		91,497	0	3,903
POWER INTEGRATIONS INC	COM	739276103	807,207	12,589	SH		SOLE		12,589	0	0
PPG INDS INC	COM	693506107	60,560,314	457,197	SH		SOLE		454,692	0	2,505
PPL CAP FDG INC	CONB	69352PAS2	61,243,472	57,776,000	PRN		SOLE		18,092,000	0	39,684,000
PPL CORP	COM	69351T106	45,581,263	1,377,910	SH		SOLE		1,349,384	0	28,526
PRECIGEN INC	COM	74017N105	17,944	18,946	SH		SOLE		18,946	0	0
PREFERRED BK LOS ANGELES CA	COM	740367404	1,647,051	20,524	SH		SOLE		20,524	0	0
PREFORMED LINE PRODS CO	COM	740444104	2,180,306	17,023	SH		SOLE		15,049	0	1,974
PREMIER FINANCIAL CORP	COM	74052F108	1,131,736	48,200	SH		SOLE		42,750	0	5,450
PREMIER INC	COM	74051N102	14,042,980	702,149	SH		SOLE		692,097	0	10,052
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	149,096,167	2,067,908	SH		SOLE		1,983,794	0	84,114
PRICESMART INC	COM	741511109	2,075,605	22,615	SH		SOLE		21,837	0	778
PRIMEENERGY RESOURCES CORP	COM	74158E104	292,825	2,125	SH		SOLE		0	0	2,125
PRIMERICA INC	COM	74164M108	10,537,591	39,742	SH		SOLE		39,742	0	0
PRIMIS FINANCIAL CORP	COM	74167B109	950,040	78,000	SH		SOLE		69,000	0	9,000
PRIMORIS SVCS CORP	COM	74164F103	1,094,227	18,840	SH		OTR	3	18,840	0	0
PRIMORIS SVCS CORP	COM	74164F103	15,683,690	270,036	SH		SOLE		270,036	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	34,337,580	399,739	SH		SOLE		399,739	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	3,260,482	179,049	SH		SOLE		158,974	0	20,075
PROCEPT BIOROBOTICS CORP	COM	74276L105	1,045,566	13,050	SH		OTR	3	13,050	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	14,432,416	180,135	SH		SOLE		180,135	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	1,177,618	19,080	SH		OTR	3	19,080	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	2,704,385	43,817	SH		SOLE		43,817	0	0
PROCTER AND GAMBLE CO	COM	742718109	261,256,612	1,508,410	SH		SOLE		1,508,410	0	0
PROG HOLDINGS INC	COM	74319R101	1,929,611	39,794	SH		SOLE		39,794	0	0
PROGRESS SOFTWARE CORP	COM	743312100	7,521,187	111,640	SH		SOLE		103,355	0	8,285
PROGRESSIVE CORP	COM	743315103	156,421,724	616,416	SH		SOLE		616,416	0	0
PROGYNY INC	COM	74340E103	1,899,511	113,336	SH		SOLE		113,336	0	0
PROLOGIS INC.	COM	74340W103	114,607,055	907,563	SH		SOLE		897,748	0	9,815
PROPETRO HLDG CORP	COM	74347M108	1,001,468	130,740	SH		SOLE		117,840	0	12,900
PROSPECT CAP CORP	CONB	74348TAT9	4,900,500	4,911,000	PRN		SOLE		4,911,000	0	0
PROSPERITY BANCSHARES INC	COM	743606105	5,174,626	71,800	SH		OTR	3	71,800	0	0
PROSPERITY BANCSHARES INC	COM	743606105	13,145,568	182,400	SH		OTR	4	182,400	0	0
PROSPERITY BANCSHARES INC	COM	743606105	425,612,916	5,905,549	SH		SOLE		5,657,752	0	247,797
PROTAGONIST THERAPEUTICS INC	COM	74366E102	348,750	7,750	SH		OTR	3	7,750	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	5,537,115	123,047	SH		SOLE		123,047	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	2,899,814	156,240	SH		SOLE		156,240	0	0
PRUDENTIAL FINL INC	COM	744320102	43,427,066	358,605	SH		SOLE		358,605	0	0
PTC INC	COM	69370C100	14,751,973	81,656	SH		SOLE		59,618	0	22,038
PTC THERAPEUTICS INC	COM	69366J200	350,335	9,443	SH		SOLE		9,443	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	35,167,920	394,215	SH		SOLE		394,215	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	17,509,425	48,120	SH		SOLE		47,955	0	165
PUBMATIC INC	COM	74467Q103	1,071,874	72,083	SH		SOLE		67,333	0	4,750
PULTE GROUP INC	COM	745867101	147,157,865	1,025,276	SH		SOLE		1,005,928	0	19,348
PUMA BIOTECHNOLOGY INC	COM	74587V107	89,497	35,097	SH		SOLE		35,097	0	0
PURE STORAGE INC	COM	74624M102	11,574,944	230,393	SH		SOLE		230,393	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	168,806	17,769	SH		SOLE		17,769	0	0
PURPLE INNOVATION INC	COM	74640Y106	12,895	13,042	SH		SOLE		13,042	0	0
PVH CORPORATION	COM	693656100	71,831,595	712,403	SH		SOLE		675,452	0	36,951
Q2 HLDGS INC	COM	74736L109	2,911,605	36,500	SH		OTR	3	36,500	0	0
Q2 HLDGS INC	COM	74736L109	21,532,635	269,934	SH		SOLE		269,934	0	0
QCR HOLDINGS INC	COM	74727A104	1,045,674	14,125	SH		SOLE		12,525	0	1,600
QIAGEN NV	COM	N72482149	117,329,320	2,574,705	SH		SOLE		2,522,250	0	52,455
QORVO INC	COM	74736K101	8,900,121	86,158	SH		SOLE		86,158	0	0
QUAKER HOUGHTON	COM	747316107	898,389	5,332	SH		SOLE		5,332	0	0
QUALCOMM INC	COM	747525103	320,750,690	1,886,214	SH		SOLE		1,885,568	0	646
QUALYS INC	COM	74758T303	4,191,008	32,625	SH		SOLE		32,625	0	0
QUANEX BLDG PRODS CORP	COM	747619104	3,197,078	115,210	SH		SOLE		108,509	0	6,701
QUANTA SVCS INC	COM	74762E102	100,889,786	338,386	SH		SOLE		330,107	0	8,279
QUANTUMSCAPE CORP	COM	74767V109	255,703	44,470	SH		SOLE		44,470	0	0
QUANTUM SI INC	COM	74765K105	10,863	12,314	SH		SOLE		12,314	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	7,545,150	48,600	SH		OTR	3	48,600	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	19,142,325	123,300	SH		OTR	4	123,300	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	511,153,794	3,292,456	SH		SOLE		3,158,681	0	133,775
QUEST RESOURCE HLDG CORP	COM	74836W203	918,091	115,049	SH		SOLE		109,050	0	5,999
QUIDELORTHO CORP	COM	219798105	1,067,222	23,404	SH		SOLE		23,404	0	0
QURATE RETAIL INC	COM	74915M100	98,405	161,293	SH		SOLE		161,293	0	0
R1 RCM INC	COM	77634L105	435,642	30,744	SH		SOLE		30,744	0	0
RADIAN GROUP INC	COM	750236101	2,882,704	83,099	SH		SOLE		83,099	0	0
RADIUS RECYCLING INC	COM	806882106	967,788	52,200	SH		SOLE		46,200	0	6,000
RADNET INC	COM	750491102	1,687,565	24,320	SH		OTR	3	24,320	0	0
RADNET INC	COM	750491102	23,826,514	343,371	SH		SOLE		343,371	0	0
RALPH LAUREN CORP	COM	751212101	3,276,403	16,900	SH		OTR	3	16,900	0	0
RALPH LAUREN CORP	COM	751212101	8,355,797	43,100	SH		OTR	4	43,100	0	0
RALPH LAUREN CORP	COM	751212101	224,855,273	1,159,825	SH		SOLE		1,113,325	0	46,500
RAMACO RES INC	COM	75134P600	1,497,190	127,965	SH		SOLE		116,352	0	11,613
RAMBUS INC DEL	COM	750917106	1,677,781	39,739	SH		SOLE		39,739	0	0
RANGE RES CORP	COM	75281A109	2,024,592	65,819	SH		SOLE		65,819	0	0
RANGER ENERGY SVCS INC	COM	75282U104	469,599	39,429	SH		SOLE		0	0	39,429
RANPAK HOLDINGS CORP	COM	75321W103	948,874	145,310	SH		SOLE		137,884	0	7,426
RAPID7 INC	COM	753422104	702,742	17,617	SH		SOLE		17,617	0	0
RAYMOND JAMES FINL INC	COM	754730109	14,795,862	120,822	SH		SOLE		117,746	0	3,076
RAYONIER INC	COM	754907103	87,784,144	2,727,910	SH		SOLE		2,675,190	0	52,720
RB GLOBAL INC	COM	74935Q107	961,614	11,947	SH		SOLE		11,947	0	0
RBC BEARINGS INC	COM	75524B104	7,488,991	25,015	SH		SOLE		22,993	0	2,022
RCI HOSPITALITY HLDGS INC	COM	74934Q108	77,294	1,735	SH		SOLE		0	0	1,735
READY CAPITAL CORP	COM	75574U101	455,328	59,676	SH		SOLE		58,586	0	1,090
SELECT SECTOR SPDR TR	ETF	81369Y860	15,338,919	343,383	SH		SOLE		343,383	0	0
THE REALREAL INC	COM	88339P101	34,157	10,878	SH		SOLE		10,878	0	0
REALTY INCOME CORP	COM	756109104	25,882,844	408,118	SH		SOLE		395,967	0	12,151
RECURSION PHARMACEUTICALS IN	COM	75629V104	180,526	27,394	SH		SOLE		27,394	0	0
RED ROCK RESORTS INC	COM	75700L108	481,522	8,845	SH		SOLE		8,845	0	0
REDDIT INC	COM	75734B100	3,872,800	58,750	SH		OTR	3	58,750	0	0
REDDIT INC	COM	75734B100	29,358,526	445,366	SH		SOLE		445,366	0	0
REDFIN CORP	COM	75737F108	185,193	14,780	SH		SOLE		14,780	0	0
REDWOOD TRUST INC	COM	758075402	252,462	32,660	SH		SOLE		25,335	0	7,325
REGAL REXNORD CORPORATION	COM	758750103	4,229,940	25,500	SH		OTR	3	25,500	0	0
REGAL REXNORD CORPORATION	COM	758750103	10,699,260	64,500	SH		OTR	4	64,500	0	0
REGAL REXNORD CORPORATION	COM	758750103	285,850,222	1,723,235	SH		SOLE		1,651,024	0	72,211
REGENCY CTRS CORP	COM	758849103	1,894,882	26,234	SH		SOLE		26,234	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	101,559,245	96,609	SH		SOLE		96,609	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	27,159,013	1,164,124	SH		SOLE		1,164,124	0	0
REGULUS THERAPEUTICS INC	COM	75915K309	626,220	398,866	SH		SOLE		398,866	0	0
REINSURANCE GRP OF AMERICA I	COM	759351604	15,316,043	70,299	SH		SOLE		70,299	0	0
REKOR SYSTEMS INC	COM	759419104	12,312	10,434	SH		SOLE		10,434	0	0
RELAY THERAPEUTICS INC	COM	75943R102	523,113	73,886	SH		SOLE		73,886	0	0
RELIANCE INC	COM	759509102	58,754,746	203,156	SH		SOLE		201,446	0	1,710
REMITLY GLOBAL INC	COM	75960P104	244,662	18,272	SH		SOLE		18,272	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	6,268,196	23,011	SH		SOLE		23,011	0	0
RENASANT CORP	COM	75970E107	128,549,397	3,955,366	SH		SOLE		3,879,191	0	76,175
RENEW ENERGY GLOBAL PLC	COM	G7500M104	729,860	116,035	SH		SOLE		17,669	0	98,366
RENOVARO INC	COM	29350E104	4,968	10,280	SH		SOLE		10,280	0	0
REPLIGEN CORP	COM	759916109	2,027,524	13,624	SH		SOLE		13,624	0	0
REPUBLIC SVCS INC	COM	760759100	2,369,912	11,800	SH		OTR	3	11,800	0	0
REPUBLIC SVCS INC	COM	760759100	6,045,284	30,100	SH		OTR	4	30,100	0	0
REPUBLIC SVCS INC	COM	760759100	177,407,796	883,329	SH		SOLE		850,554	0	32,775
RESIDEO TECHNOLOGIES INC	COM	76118Y104	3,338,165	165,748	SH		SOLE		165,748	0	0
RESMED INC	COM	761152107	28,491,245	116,710	SH		SOLE		113,162	0	3,548
RESOURCES CONNECTION INC	COM	76122Q105	357,949	36,902	SH		SOLE		23,279	0	13,623
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	1,310,656	83,322	SH		SOLE		82,787	0	535
REV GROUP INC	COM	749527107	823,112	29,334	SH		SOLE		29,334	0	0
REVANCE THERAPEUTICS INC	COM	761330109	62,659	12,073	SH		SOLE		12,073	0	0
REVOLUTION MEDICINES INC	COM	76155X100	1,167,763	25,750	SH		OTR	3	25,750	0	0
REVOLUTION MEDICINES INC	COM	76155X100	18,684,200	412,000	SH		SOLE		412,000	0	0
REVVITY INC	COM	714046109	7,647,115	59,860	SH		SOLE		59,860	0	0
REX AMERICAN RES CORP	COM	761624105	3,846,467	83,095	SH		SOLE		71,457	0	11,638
REXFORD INDL RLTY INC	COM	76169C100	2,166,802	43,069	SH		SOLE		42,199	0	870
REYNOLDS CONSUMER PRODS INC	COM	76171L106	527,549	16,963	SH		SOLE		16,963	0	0
RH	COM	74967X103	1,922,973	5,750	SH		OTR	3	5,750	0	0
RH	COM	74967X103	14,878,457	44,489	SH		SOLE		44,489	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	952,765	18,186	SH		SOLE		18,186	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	1,639,635	504,503	SH		SOLE		457,075	0	47,428
RICHARDSON ELECTRS LTD	COM	763165107	127,299	10,316	SH		SOLE		0	0	10,316
RIGETTI COMPUTING INC	COM	76655K103	15,024	19,185	SH		SOLE		19,185	0	0
RILEY EXPLORATION PERMIAN IN	COM	76665T102	1,035,520	39,091	SH		SOLE		36,091	0	3,000
RING ENERGY INC	COM	76680V108	190,526	119,079	SH		SOLE		57,442	0	61,637
RINGCENTRAL INC	COM	76680R206	4,223,079	133,515	SH		SOLE		133,515	0	0
RIOT PLATFORMS INC	COM	767292105	312,775	42,153	SH		SOLE		42,153	0	0
RITHM CAPITAL CORP	COM	64828T201	2,262,430	199,333	SH		SOLE		199,333	0	0
RIVIAN AUTOMOTIVE INC	COM	76954A103	1,035,314	92,274	SH		SOLE		92,274	0	0
RLI CORP	COM	749607107	20,705,638	133,602	SH		SOLE		115,051	0	18,551
RLJ LODGING TR	COM	74965L101	175,512	19,119	SH		SOLE		19,119	0	0
ROBERT HALF INC.	COM	770323103	41,373,023	613,752	SH		SOLE		608,731	0	5,021
ROBINHOOD MKTS INC	COM	770700102	2,749,110	117,383	SH		SOLE		117,383	0	0
ROBLOX CORP	COM	771049103	7,260,189	164,035	SH		SOLE		164,035	0	0
ROCKET COS INC	COM	77311W101	1,288,820	67,161	SH		SOLE		67,161	0	0
ROCKET LAB USA INC	COM	773122106	394,912	40,587	SH		SOLE		40,587	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	196,465	10,637	SH		SOLE		10,637	0	0
ROCKWELL AUTOMATION INC	COM	773903109	13,155,345	49,003	SH		SOLE		49,003	0	0
ROCKY BRANDS INC	COM	774515100	86,341	2,710	SH		SOLE		0	0	2,710
ROGERS CORP	COM	775133101	98,370,232	870,456	SH		SOLE		853,471	0	16,985
ROIVANT SCIENCES LTD	COM	G76279101	298,955	25,906	SH		SOLE		25,906	0	0
ROKU INC	COM	77543R102	1,199,040	16,060	SH		SOLE		16,060	0	0
ROLLINS INC	COM	775711104	12,053,454	238,305	SH		SOLE		179,778	0	58,527
ROPER TECHNOLOGIES INC	COM	776696106	49,539,853	89,030	SH		SOLE		89,030	0	0
ROSS STORES INC	COM	778296103	6,095,655	40,500	SH		OTR	3	40,500	0	0
ROSS STORES INC	COM	778296103	15,442,326	102,600	SH		OTR	4	102,600	0	0
ROSS STORES INC	COM	778296103	496,257,379	3,297,172	SH		SOLE		3,144,977	0	152,195
ROYAL CARIBBEAN GROUP	COM	V7780T103	14,434,266	81,384	SH		SOLE		81,384	0	0
ROYAL GOLD INC	COM	780287108	27,263,938	194,326	SH		SOLE		194,326	0	0
ROYALTY PHARMA PLC	COM	G7709Q104	24,019,200	849,035	SH		SOLE		849,035	0	0
RPC INC	COM	749660106	12,218,906	1,921,212	SH		SOLE		1,796,493	0	124,719
RPM INTL INC	COM	749685103	5,021,500	41,500	SH		OTR	3	41,500	0	0
RPM INTL INC	COM	749685103	12,705,000	105,000	SH		OTR	4	105,000	0	0
RPM INTL INC	COM	749685103	348,787,219	2,882,539	SH		SOLE		2,768,689	0	113,850
RTX CORPORATION	COM	75513E101	96,411,495	795,737	SH		SOLE		795,737	0	0
RUSH ENTERPRISES INC	COM	781846209	6,491,698	122,879	SH		SOLE		112,127	0	10,752
RUSH STREET INTERACTIVE INC	COM	782011100	545,788	50,303	SH		SOLE		50,303	0	0
RXO INC	COM	74982T103	1,473,080	52,610	SH		OTR	3	52,610	0	0
RXO INC	COM	74982T103	19,841,360	708,620	SH		SOLE		708,620	0	0
RXSIGHT INC	COM	78349D107	862,554	17,450	SH		OTR	3	17,450	0	0
RXSIGHT INC	COM	78349D107	11,982,524	242,414	SH		SOLE		242,414	0	0
RYAN SPECIALTY HOLDINGS INC	COM	78351F107	62,886,135	947,223	SH		SOLE		930,088	0	17,135
RYANAIR HOLDINGS PLC	ADR	783513203	435,083	9,630	SH		SOLE		9,630	0	0
RYDER SYS INC	COM	783549108	61,318,231	420,564	SH		SOLE		395,312	0	25,252
RYERSON HLDG CORP	COM	783754104	22,906,415	1,150,498	SH		SOLE		1,045,816	0	104,682
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	31,358,049	292,410	SH		SOLE		286,745	0	5,665
S&P GLOBAL INC	COM	78409V104	127,116,934	246,055	SH		SOLE		242,051	0	4,004
S & T BANCORP INC	COM	783859101	450,128	10,725	SH		SOLE		10,725	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	30,543,793	1,641,257	SH		SOLE		1,394,609	0	246,648
SABRE CORP	COM	78573M104	262,666	71,571	SH		SOLE		71,571	0	0
SAFE BULKERS INC	COM	Y7388L103	204,910	39,558	SH		SOLE		39,558	0	0
SAFEHOLD INC	COM	78646V107	639,120	24,366	SH		SOLE		24,366	0	0
SAFETY INS GROUP INC	COM	78648T100	93,188,229	1,139,499	SH		SOLE		1,116,134	0	23,365
SAIA INC	COM	78709Y105	1,932,689	4,420	SH		OTR	3	4,420	0	0
SAIA INC	COM	78709Y105	80,575,649	184,274	SH		SOLE		182,614	0	1,660
SALESFORCE INC	COM	79466L302	138,271,449	505,175	SH		SOLE		504,323	0	852
SALLY BEAUTY HLDGS INC	COM	79546E104	47,694,832	3,514,726	SH		SOLE		3,206,779	0	307,947
SAMSARA INC	COM	79589L106	3,264,991	67,851	SH		SOLE		67,851	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	63,923	15,366	SH		SOLE		15,366	0	0
SANDRIDGE ENERGY INC	COM	80007P869	403,822	33,019	SH		SOLE		33,019	0	0
SANDY SPRING BANCORP INC	COM	800363103	25,090,824	799,835	SH		SOLE		668,792	0	131,043
SANGAMO THERAPEUTICS INC	COM	800677106	20,595	23,779	SH		SOLE		23,779	0	0
SANMINA CORPORATION	COM	801056102	27,858,739	406,994	SH		SOLE		348,268	0	58,726
SANOFI	ADR	80105N105	499,594	8,669	SH		SOLE		8,669	0	0
SAPIENS INTL CORP N V	COM	G7T16G103	360,364	9,669	SH		SOLE		9,669	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	1,589,850	12,730	SH		OTR	3	12,730	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	6,687,735	53,549	SH		SOLE		53,549	0	0
SAVARA INC	COM	805111101	593,643	140,010	SH		SOLE		140,010	0	0
SBA COMMUNICATIONS CORP NEW	COM	78410G104	4,043,760	16,800	SH		OTR	3	16,800	0	0
SBA COMMUNICATIONS CORP NEW	COM	78410G104	10,205,680	42,400	SH		OTR	4	42,400	0	0
SBA COMMUNICATIONS CORP NEW	COM	78410G104	278,464,386	1,156,894	SH		SOLE		1,108,974	0	47,920
SCANSOURCE INC	COM	806037107	2,371,289	49,371	SH		SOLE		48,480	0	891
SCHLUMBERGER LTD	COM	806857108	34,305,493	817,771	SH		SOLE		817,771	0	0
SCHNEIDER NATIONAL INC	COM	80689H102	2,207,598	77,351	SH		SOLE		77,351	0	0
SCHOLASTIC CORP	COM	807066105	353,678	11,049	SH		SOLE		11,049	0	0
SCHRODINGER INC	COM	80810D103	318,392	17,164	SH		SOLE		17,164	0	0
SCHWAB STRATEGIC TR	ETF	808524730	119,269,888	3,695,999	SH		SOLE		3,695,999	0	0
SCHWAB STRATEGIC TR	ETF	808524755	216,190,682	5,785,140	SH		SOLE		5,785,140	0	0
SCHWAB STRATEGIC TR	ETF	808524748	38,233,930	1,002,200	SH		SOLE		1,002,200	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	2,174,283	15,612	SH		SOLE		15,612	0	0
SCORPIO TANKERS INC	COM	Y7542C130	3,741,753	52,479	SH		SOLE		52,479	0	0
SCOTTS MIRACLE-GRO CO	COM	810186106	818,968	9,446	SH		SOLE		9,446	0	0
SEA LTD	ADR	81141R100	1,175,766	12,471	SH		SOLE		12,471	0	0
SEABOARD CORP DEL	COM	811543107	2,195,900	700	SH		SOLE		700	0	0
SEACOAST BKG CORP FLA	COM	811707801	930,964	34,933	SH		SOLE		34,933	0	0
SEAGATE TECHNOLOGY HLDNGS PL	COM	G7997R103	18,833,903	171,952	SH		SOLE		171,952	0	0
SEALED AIR CORP NEW	COM	81211K100	39,764,544	1,095,442	SH		SOLE		1,095,442	0	0
SEI INVTS CO	COM	784117103	11,156,749	161,248	SH		SOLE		160,938	0	310
SELECT MED HLDGS CORP	COM	81619Q105	41,184,190	1,181,078	SH		SOLE		1,087,780	0	93,298
SELECT WATER SOLUTIONS INC	COM	81617J301	42,494,518	3,818,016	SH		SOLE		3,730,375	0	87,641
SELECTIVE INS GROUP INC	COM	816300107	1,326,633	14,219	SH		SOLE		14,219	0	0
SELECTQUOTE INC	COM	816307300	36,886	16,998	SH		SOLE		16,998	0	0
SEMLER SCIENTIFIC INC	COM	81684M104	454,468	19,298	SH		SOLE		12,912	0	6,386
SEMPRA	COM	816851109	45,343,684	542,194	SH		SOLE		537,961	0	4,233
SEMTECH CORP	COM	816850101	4,233,595	92,720	SH		OTR	3	92,720	0	0
SEMTECH CORP	COM	816850101	33,399,286	731,478	SH		SOLE		731,478	0	0
SENECA FOODS CORP NEW	COM	817070501	98,544	1,581	SH		SOLE		0	0	1,581
SENSATA TECHNOLOGIES HLDG PL	COM	G8060N102	75,551,067	2,106,834	SH		SOLE		2,095,815	0	11,019
SENSEONICS HLDGS INC	COM	81727U105	21,785	62,296	SH		SOLE		62,296	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	11,461,433	142,875	SH		SOLE		142,875	0	0
SENTINELONE INC	COM	81730H109	811,366	33,920	SH		SOLE		33,920	0	0
SERES THERAPEUTICS INC	COM	81750R102	14,481	15,306	SH		SOLE		15,306	0	0
SERVICE CORP INTL	COM	817565104	8,623,892	109,260	SH		SOLE		107,871	0	1,389
SERVICE PPTYS TR	COM	81761L102	138,957	30,473	SH		SOLE		30,473	0	0
SERVICENOW INC	COM	81762P102	195,589,677	218,685	SH		SOLE		216,102	0	2,583
SERVISFIRST BANCSHARES INC	COM	81768T108	33,427,780	415,510	SH		SOLE		407,740	0	7,770
SES AI CORPORATION	COM	78397Q109	13,221	20,664	SH		SOLE		20,664	0	0
SFL CORPORATION LTD	COM	G7738W106	237,312	20,511	SH		SOLE		20,511	0	0
SHAKE SHACK INC	COM	819047101	1,339,356	12,977	SH		SOLE		12,977	0	0
SHARECARE INC	COM	81948W104	55,396	39,011	SH		SOLE		39,011	0	0
SHARKNINJA INC	COM	G8068L108	852,395	7,841	SH		SOLE		7,841	0	0
SHERWIN WILLIAMS CO	COM	824348106	39,537,959	103,592	SH		SOLE		103,592	0	0
SHIFT4 PMTS INC	COM	82452J109	2,235,378	25,230	SH		OTR	3	25,230	0	0
SHIFT4 PMTS INC	COM	82452J109	23,388,539	263,979	SH		SOLE		256,922	0	7,057
SHOALS TECHNOLOGIES GROUP IN	COM	82489W107	214,756	38,281	SH		SOLE		38,281	0	0
SHOE CARNIVAL INC	COM	824889109	2,597,630	59,239	SH		SOLE		55,814	0	3,425
SHUTTERSTOCK INC	COM	825690100	4,600,505	130,068	SH		SOLE		130,068	0	0
SI-BONE INC	COM	825704109	482,450	34,510	SH		OTR	3	34,510	0	0
SI-BONE INC	COM	825704109	5,953,075	425,828	SH		SOLE		425,828	0	0
SIGA TECHNOLOGIES INC	COM	826917106	1,749,216	259,143	SH		SOLE		251,574	0	7,569
SIGNET JEWELERS LIMITED	COM	G81276100	3,363,911	32,615	SH		SOLE		32,615	0	0
SILGAN HLDGS INC	COM	827048109	111,851,041	2,130,496	SH		SOLE		2,087,666	0	42,830
SILICON LABORATORIES INC	COM	826919102	703,706	6,089	SH		SOLE		6,089	0	0
SIMMONS 1ST NATL CORP	COM	828730200	8,741,449	405,824	SH		SOLE		405,824	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	38,498,700	227,776	SH		SOLE		227,242	0	534
SIMPLY GOOD FOODS CO	COM	82900L102	36,350,540	1,045,457	SH		SOLE		1,025,097	0	20,360
SIMPSON MFG INC	COM	829073105	1,541,636	8,060	SH		OTR	3	8,060	0	0
SIMPSON MFG INC	COM	829073105	26,923,165	140,760	SH		SOLE		124,708	0	16,052
SIMULATIONS PLUS INC	COM	829214105	64,616	2,018	SH		SOLE		0	0	2,018
SIRIUSPOINT LTD	COM	G8192H106	823,403	57,420	SH		SOLE		57,420	0	0
SITE CTRS CORP	COM	82981J851	28,825,437	476,454	SH		SOLE		409,386	0	67,068
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	850,680	5,637	SH		SOLE		5,637	0	0
SITIME CORP	COM	82982T106	595,826	3,474	SH		SOLE		3,474	0	0
SITIO ROYALTIES CORP	COM	82983N108	1,205,031	57,823	SH		SOLE		57,823	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	735,174	18,238	SH		SOLE		18,238	0	0
SJW GROUP	COM	784305104	10,153,793	174,734	SH		SOLE		174,734	0	0
SKECHERS U S A INC	COM	830566105	2,630,625	39,310	SH		OTR	3	39,310	0	0
SKECHERS U S A INC	COM	830566105	6,664,094	99,583	SH		SOLE		99,583	0	0
SKYWARD SPECIALTY INS GROUP	COM	830940102	30,265,363	743,073	SH		SOLE		651,416	0	91,657
SKYWATER TECHNOLOGY INC	COM	83089J108	847,618	93,350	SH		SOLE		82,500	0	10,850
SKYWEST INC	COM	830879102	46,772,733	550,138	SH		SOLE		508,887	0	41,251
SKYWORKS SOLUTIONS INC	COM	83088M102	29,807,304	301,785	SH		SOLE		301,785	0	0
SL GREEN RLTY CORP	COM	78440X887	1,663,679	23,900	SH		SOLE		23,751	0	149
SLM CORP	COM	78442P106	1,530,598	66,926	SH		SOLE		66,926	0	0
SM ENERGY CO	COM	78454L100	4,089,890	102,324	SH		SOLE		102,324	0	0
SMARTFINANCIAL INC	COM	83190L208	928,080	31,849	SH		SOLE		28,324	0	3,525
SMARTRENT INC	COM	83193G107	38,389	22,190	SH		SOLE		22,190	0	0
SMARTSHEET INC	COM	83200N103	776,701	14,030	SH		OTR	3	14,030	0	0
SMARTSHEET INC	COM	83200N103	10,783,796	194,794	SH		SOLE		194,794	0	0
SMITH & WESSON BRANDS INC	COM	831754106	652,673	50,283	SH		SOLE		50,283	0	0
SMITH DOUGLAS HOMES CORP	COM	83207R107	348,936	9,236	SH		SOLE		9,236	0	0
SMURFIT WESTROCK PLC	COM	G8267P108	5,955,357	120,505	SH		SOLE		120,505	0	0
SNAP INC	COM	83304A106	3,009,610	281,272	SH		SOLE		281,272	0	0
SNAP ON INC	COM	833034101	45,999,285	158,777	SH		SOLE		158,777	0	0
SNOWFLAKE INC	COM	833445109	48,251,308	420,088	SH		SOLE		420,088	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	1,011,275	128,661	SH		SOLE		128,661	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	253,339	11,058	SH		SOLE		11,058	0	0
SOLARIS ENERGY INFRAS INC	COM	83418M103	1,574,903	123,425	SH		SOLE		103,872	0	19,553
SOLARWINDS CORP	COM	83417Q204	1,382,400	105,931	SH		SOLE		105,931	0	0
SOLENO THERAPEUTICS INC	COM	834203309	682,069	13,509	SH		SOLE		13,509	0	0
SOLID POWER INC	COM	83422N105	23,559	17,451	SH		SOLE		17,451	0	0
SOLO BRANDS INC	COM	83425V104	45,181	32,043	SH		SOLE		0	0	32,043
SOLVENTUM CORP	COM	83444M101	3,736,225	53,589	SH		SOLE		53,589	0	0
SONIC AUTOMOTIVE INC	COM	83545G102	5,583,495	95,477	SH		SOLE		95,477	0	0
SONOCO PRODS CO	COM	835495102	73,451,728	1,344,531	SH		SOLE		1,319,871	0	24,660
SONOS INC	COM	83570H108	890,484	72,456	SH		SOLE		70,009	0	2,447
SOTERA HEALTH CO	COM	83601L102	544,587	32,610	SH		SOLE		32,610	0	0
SOUNDHOUND AI INC	COM	836100107	562,984	120,812	SH		SOLE		120,812	0	0
SOUTHERN CO	COM	842587107	65,256,412	723,624	SH		SOLE		723,624	0	0
SOUTHERN CO	CONB	842587DP9	51,810,117	46,572,000	PRN		SOLE		16,059,000	0	30,513,000
SOUTHERN MO BANCORP INC	COM	843380106	1,093,082	19,350	SH		SOLE		17,200	0	2,150
SOUTHSIDE BANCSHARES INC	COM	84470P109	611,602	18,295	SH		SOLE		18,295	0	0
SOUTHSTATE CORPORATION	COM	840441109	232,069,435	2,388,037	SH		SOLE		2,283,240	0	104,797
SOUTHWEST AIRLS CO	COM	844741108	6,514,185	219,851	SH		SOLE		219,851	0	0
SOUTHWEST AIRLS CO	CONB	844741BG2	88,525,571	87,794,000	PRN		SOLE		30,828,000	0	56,966,000
SOUTHWEST GAS HLDGS INC	COM	844895102	14,422,883	195,538	SH		SOLE		195,538	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	1,463,963	205,902	SH		SOLE		205,902	0	0
SPARTANNASH CO	COM	847215100	329,001	14,681	SH		SOLE		14,681	0	0
SPDR SER TR	ETF	78468R622	3,942,404	40,315	SH		SOLE		40,315	0	0
WORLD GOLD TR	ETF	98149E303	245,897	4,717	SH		SOLE		4,717	0	0
SPDR GOLD TR	ETF	78463V107	72,004,824	296,243	SH		SOLE		296,243	0	0
SPDR SER TR	ETF	78468R606	481,000	20,000	SH		SOLE		20,000	0	0
SPDR S&P 500 ETF TR	ETF	78462F103	8,284,521	14,439	SH		SOLE		14,439	0	0
SPDR INDEX SHS FDS	ETF	78463X756	10,278,103	164,766	SH		SOLE		164,766	0	0
SPDR S&P MIDCAP 400 ETF TR	ETF	78467Y107	12,703,418	22,300	SH		SOLE		19,260	0	3,040
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	2,003,173	21,055	SH		SOLE		21,055	0	0
SPHERE ENTERTAINMENT CO	COM	55826T102	991,311	22,438	SH		SOLE		22,438	0	0
SPIRE INC	COM	84857L101	46,243,370	687,225	SH		SOLE		614,945	0	72,280
SPIRIT AEROSYSTEMS HLDGS INC	COM	848574109	477,214	14,679	SH		SOLE		14,679	0	0
SPIRIT AIRLS INC	COM	848577102	33,024	13,760	SH		SOLE		13,760	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	2,941,592	91,810	SH		OTR	3	91,810	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	17,223,967	537,577	SH		SOLE		537,577	0	0
SPRINKLR INC	COM	85208T107	475,535	61,518	SH		SOLE		52,750	0	8,768
SPROUT SOCIAL INC	COM	85209W109	558,725	19,220	SH		OTR	3	19,220	0	0
SPROUT SOCIAL INC	COM	85209W109	8,042,884	276,673	SH		SOLE		276,673	0	0
SPROUTS FMRS MKT INC	COM	85208M102	7,165,057	64,895	SH		SOLE		62,646	0	2,249
SPS COMM INC	COM	78463M107	3,189,048	16,424	SH		SOLE		16,424	0	0
SPX TECHNOLOGIES INC	COM	78473E103	1,881,628	11,800	SH		OTR	3	11,800	0	0
SPX TECHNOLOGIES INC	COM	78473E103	33,038,996	207,193	SH		SOLE		203,578	0	3,615
SQUARESPACE INC	COM	85225A107	368,979	7,947	SH		SOLE		7,947	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	86,699,098	1,168,294	SH		SOLE		1,168,294	0	0
ST JOE CO	COM	790148100	2,642,493	45,318	SH		SOLE		45,318	0	0
STAAR SURGICAL CO	COM	852312305	7,039,219	189,481	SH		SOLE		171,937	0	17,544
STAG INDL INC	COM	85254J102	13,273,792	339,570	SH		SOLE		289,266	0	50,304
STAGWELL INC	COM	85256A109	95,177	13,558	SH		SOLE		13,558	0	0
STANDARD BIOTOOLS INC	COM	34385P108	88,550	45,881	SH		SOLE		45,881	0	0
STANDEX INTL CORP	COM	854231107	7,981,649	43,668	SH		SOLE		40,396	0	3,272
STANLEY BLACK & DECKER INC	COM	854502101	13,793,783	125,250	SH		SOLE		125,250	0	0
STAR GROUP L P	COM	85512C105	566,150	48,224	SH		SOLE		45,810	0	2,414
STARBUCKS CORP	COM	855244109	99,624,934	1,021,899	SH		SOLE		1,021,899	0	0
STARWOOD PPTY TR INC	COM	85571B105	1,278,682	62,742	SH		SOLE		60,602	0	2,140
STATE STR CORP	COM	857477103	35,598,204	402,376	SH		SOLE		396,899	0	5,477
STEEL DYNAMICS INC	COM	858119100	33,600,194	266,499	SH		SOLE		265,742	0	757
STEELCASE INC	COM	858155203	4,641,949	344,103	SH		SOLE		344,103	0	0
STELLAR BANCORP INC	COM	858927106	246,525	9,522	SH		SOLE		9,522	0	0
STEM INC	COM	85859N102	6,687	19,204	SH		SOLE		19,204	0	0
STEPAN CO	COM	858586100	788,182	10,203	SH		SOLE		10,203	0	0
STEPSTONE GROUP INC	COM	85914M107	1,303,680	22,940	SH		SOLE		22,940	0	0
STERICYCLE INC	COM	858912108	1,094,462	17,942	SH		SOLE		17,942	0	0
STERIS PLC	COM	G8473T100	16,932,930	69,815	SH		SOLE		67,764	0	2,051
STERLING CHECK CORP	COM	85917T109	175,159	10,476	SH		SOLE		10,476	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	8,681,042	59,861	SH		SOLE		56,772	0	3,089
MADDEN STEVEN LTD	COM	556269108	40,569,304	828,114	SH		SOLE		755,730	0	72,384
STEWART INFORMATION SVCS COR	COM	860372101	73,669,200	985,673	SH		SOLE		927,060	0	58,613
STIFEL FINL CORP	COM	860630102	6,929,056	73,792	SH		SOLE		69,708	0	4,084
STITCH FIX INC	COM	860897107	33,112	11,742	SH		SOLE		11,742	0	0
STOCK YDS BANCORP INC	COM	861025104	30,254,591	488,056	SH		SOLE		478,576	0	9,480
STONEX GROUP INC	COM	861896108	1,050,848	12,834	SH		SOLE		12,834	0	0
STRATEGIC ED INC	COM	86272C103	5,307,280	57,345	SH		SOLE		57,345	0	0
STRIDE INC	COM	86333M108	70,594,452	827,505	SH		SOLE		811,410	0	16,095
STRYKER CORPORATION	COM	863667101	59,182,336	163,822	SH		SOLE		162,961	0	861
SUMMIT HOTEL PPTYS INC	COM	866082100	16,715,111	2,436,605	SH		SOLE		2,041,349	0	395,256
SUMMIT MATLS INC	COM	86614U100	1,649,408	42,260	SH		OTR	3	42,260	0	0
SUMMIT MATLS INC	COM	86614U100	115,600,011	2,961,825	SH		SOLE		2,800,149	0	161,676
SUN CMNTYS INC	COM	866674104	10,433,986	77,203	SH		SOLE		72,724	0	4,479
SUN CTRY AIRLS HLDGS INC	COM	866683105	386,835	34,508	SH		SOLE		34,508	0	0
SUNCOKE ENERGY INC	COM	86722A103	950,183	109,468	SH		SOLE		89,867	0	19,601
SUNNOVA ENERGY INTL INC.	COM	86745K104	126,571	12,995	SH		SOLE		12,995	0	0
SUNRUN INC	COM	86771W105	762,602	42,226	SH		SOLE		42,226	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	404,162	39,163	SH		SOLE		39,163	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	17,756,129	42,642	SH		SOLE		42,642	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	23,162,717	742,871	SH		SOLE		623,600	0	119,271
SURGERY PARTNERS INC	COM	86881A100	1,166,121	36,170	SH		OTR	3	36,170	0	0
SURGERY PARTNERS INC	COM	86881A100	41,725,943	1,294,229	SH		SOLE		1,156,733	0	137,496
SWEETGREEN INC	COM	87043Q108	713,963	20,140	SH		OTR	3	20,140	0	0
SWEETGREEN INC	COM	87043Q108	9,378,049	264,543	SH		SOLE		264,543	0	0
SWK HLDGS CORP	COM	78501P203	588,621	34,044	SH		SOLE		32,870	0	1,174
SYLVAMO CORP	COM	871332102	3,100,559	36,116	SH		SOLE		36,116	0	0
SYNAPTICS INC	COM	87157D109	44,804,234	577,523	SH		SOLE		527,352	0	50,171
SYNCHRONY FINANCIAL	COM	87165B103	102,851,512	2,061,979	SH		SOLE		2,040,597	0	21,382
SYNDAX PHARMACEUTICALS INC	COM	87164F105	194,136	10,085	SH		SOLE		10,085	0	0
SYNOPSYS INC	COM	871607107	114,360,079	225,834	SH		SOLE		224,184	0	1,650
SYNOVUS FINL CORP	COM	87161C501	10,606,317	238,505	SH		SOLE		238,505	0	0
SYSCO CORP	COM	871829107	51,402,510	658,500	SH		SOLE		658,500	0	0
PRICE T ROWE GROUP INC	COM	74144T108	4,128,447	37,900	SH		OTR	3	37,900	0	0
PRICE T ROWE GROUP INC	COM	74144T108	10,468,173	96,100	SH		OTR	4	96,100	0	0
PRICE T ROWE GROUP INC	COM	74144T108	328,810,760	3,018,551	SH		SOLE		2,915,151	0	103,400
TACTILE SYS TECHNOLOGY INC	COM	87357P100	179,674	12,298	SH		SOLE		12,298	0	0
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	18,175,781	104,657	SH		SOLE		73,961	0	30,696
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	57,573,156	374,557	SH		SOLE		372,397	0	2,160
TALEN ENERGY CORP	COM	87422Q109	928,809	5,211	SH		SOLE		5,211	0	0
TALKSPACE INC	COM	87427V103	34,021	16,278	SH		SOLE		16,278	0	0
TALOS ENERGY INC	COM	87484T108	18,931,443	1,829,125	SH		SOLE		1,548,023	0	281,102
TANDEM DIABETES CARE INC	COM	875372203	3,230,794	76,180	SH		OTR	3	76,180	0	0
TANDEM DIABETES CARE INC	COM	875372203	21,674,351	511,067	SH		SOLE		511,067	0	0
TANGER INC	COM	875465106	702,421	21,170	SH		SOLE		21,170	0	0
TAPESTRY INC	COM	876030107	20,381,099	433,825	SH		SOLE		433,825	0	0
TARGA RES CORP	COM	87612G101	18,560,158	125,398	SH		SOLE		125,398	0	0
TARGET CORP	COM	87612E106	7,138,388	45,800	SH		OTR	3	45,800	0	0
TARGET CORP	COM	87612E106	18,173,276	116,600	SH		OTR	4	116,600	0	0
TARGET CORP	COM	87612E106	648,416,253	4,160,248	SH		SOLE		4,034,273	0	125,975
TARGET HOSPITALITY CORP	COM	87615L107	291,781	37,504	SH		SOLE		31,662	0	5,842
TASKUS INC	COM	87652V109	222,741	17,240	SH		SOLE		17,240	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	18,810,850	267,732	SH		SOLE		260,603	0	7,129
TAYSHA GENE THERAPIES INC	COM	877619106	40,214	20,007	SH		SOLE		20,007	0	0
TD SYNNEX CORPORATION	COM	87162W100	49,792,613	414,662	SH		SOLE		411,640	0	3,022
TE CONNECTIVITY PLC	COM	G87052109	22,166,842	146,810	SH		SOLE		146,810	0	0
SELECT SECTOR SPDR TR	ETF	81369Y803	143,882,310	637,324	SH		SOLE		636,730	0	594
TECNOGLASS INC	COM	G87264100	24,677,709	359,419	SH		SOLE		359,419	0	0
TECNOGLASS INC	COM	G87264100	2,653,709	38,650	SH		OTR	3	38,650	0	0
TEEKAY CORPORATION	COM	Y8564W103	586,215	63,719	SH		SOLE		63,719	0	0
TEEKAY TANKERS LTD	COM	Y8565N300	2,655,326	45,585	SH		SOLE		45,585	0	0
TEGNA INC	COM	87901J105	15,472,653	980,523	SH		SOLE		980,523	0	0
TELADOC HEALTH INC	COM	87918A105	196,480	21,403	SH		SOLE		21,403	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	13,758,280	31,436	SH		SOLE		22,050	0	9,386
TELEFLEX INCORPORATED	COM	879369106	8,747,709	35,370	SH		SOLE		35,370	0	0
TELEPHONE & DATA SYS INC	COM	879433829	926,187	39,836	SH		SOLE		39,836	0	0
TELLURIAN INC NEW	COM	87968A104	100,732	104,062	SH		SOLE		104,062	0	0
TEMPUR SEALY INTL INC	COM	88023U101	1,791,481	32,811	SH		SOLE		32,811	0	0
TENABLE HLDGS INC	COM	88025T102	602,289	14,864	SH		SOLE		14,864	0	0
TENCENT MUSIC ENTMT GROUP	ADR	88034P109	25,344,572	2,103,284	SH		SOLE		1,534,250	0	569,034
TENET HEALTHCARE CORP	COM	88033G407	49,884,597	300,148	SH		SOLE		298,165	0	1,983
TENNANT CO	COM	880345103	1,682,429	17,518	SH		SOLE		16,365	0	1,153
TERADATA CORP DEL	COM	88076W103	4,058,976	133,783	SH		SOLE		133,783	0	0
TERADYNE INC	COM	880770102	11,977,494	89,431	SH		SOLE		89,431	0	0
TERAWULF INC	COM	88080T104	163,173	34,866	SH		SOLE		34,866	0	0
TEREX CORP NEW	COM	880779103	40,342,712	762,478	SH		SOLE		700,163	0	62,315
TERNIUM SA	ADR	880890108	25,373,115	687,432	SH		SOLE		539,116	0	148,316
TERRAN ORBITAL CORPORATION	COM	88105P103	4,891	19,469	SH		SOLE		19,469	0	0
TERRENO RLTY CORP	COM	88146M101	3,032,211	45,372	SH		SOLE		45,372	0	0
TESLA INC	COM	88160R101	539,625,479	2,062,552	SH		SOLE		2,061,918	0	634
TETRA TECH INC NEW	COM	88162G103	4,404,178	93,388	SH		SOLE		93,388	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	46,351	14,952	SH		SOLE		14,952	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	34,755,445	1,928,715	SH		SOLE		1,928,715	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	5,009,561	70,103	SH		SOLE		64,527	0	5,576
TEXAS INSTRS INC	COM	882508104	213,929,469	1,035,627	SH		SOLE		1,027,262	0	8,365
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	10,891,149	12,310	SH		SOLE		12,310	0	0
TEXAS ROADHOUSE INC	COM	882681109	11,961,648	67,733	SH		SOLE		66,992	0	741
TEXTRON INC	COM	883203101	6,395,476	72,200	SH		OTR	3	72,200	0	0
TEXTRON INC	COM	883203101	16,183,566	182,700	SH		OTR	4	182,700	0	0
TEXTRON INC	COM	883203101	471,371,649	5,321,423	SH		SOLE		5,118,483	0	202,940
TFI INTL INC	COM	87241L109	5,031,666	36,757	SH		SOLE		36,757	0	0
TFS FINL CORP	COM	87240R107	154,616	12,023	SH		SOLE		12,023	0	0
TG THERAPEUTICS INC	COM	88322Q108	764,362	32,679	SH		SOLE		32,679	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	108,612,851	175,587	SH		SOLE		175,182	0	405
THERMON GROUP HLDGS INC	COM	88362T103	1,193,600	40,000	SH		SOLE		35,450	0	4,550
THOR INDS INC	COM	885160101	7,036,322	64,031	SH		SOLE		59,304	0	4,727
THOUGHTWORKS HOLDING INC	COM	88546E105	518,201	117,240	SH		SOLE		105,240	0	12,000
THREDUP INC	COM	88556E102	8,516	10,114	SH		SOLE		10,114	0	0
THRYV HLDGS INC	COM	886029206	229,917	13,344	SH		SOLE		13,344	0	0
TIDEWATER INC NEW	COM	88642R109	939,013	13,080	SH		OTR	3	13,080	0	0
TIDEWATER INC NEW	COM	88642R109	13,424,731	187,000	SH		SOLE		187,000	0	0
TIM S A	ADR	88706T108	484,295	28,124	SH		SOLE		0	0	28,124
TIMKEN CO	COM	887389104	14,344,219	170,177	SH		SOLE		170,177	0	0
TITAN INTL INC ILL	COM	88830M102	13,082,861	1,609,208	SH		SOLE		1,348,457	0	260,751
TITAN MACHY INC	COM	88830R101	4,960,208	356,081	SH		SOLE		346,937	0	9,144
TJX COS INC NEW	COM	872540109	104,899,631	892,459	SH		SOLE		890,103	0	2,356
TKO GROUP HOLDINGS INC	COM	87256C101	69,553,226	562,228	SH		SOLE		562,228	0	0
TMC THE METALS COMPANY INC	COM	87261Y106	16,026	15,119	SH		SOLE		15,119	0	0
T-MOBILE US INC	COM	872590104	193,376,860	937,085	SH		SOLE		934,084	0	3,001
TOAST INC	COM	888787108	1,405,960	49,663	SH		SOLE		49,663	0	0
TOLL BROTHERS INC	COM	889478103	76,196,954	493,216	SH		SOLE		490,674	0	2,542
TOPBUILD CORP	COM	89055F103	17,740,170	43,608	SH		SOLE		43,608	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	1,325,582	120,727	SH		SOLE		120,727	0	0
TORO CO	COM	891092108	4,538,352	52,327	SH		SOLE		19,927	0	32,400
TOWER SEMICONDUCTOR LTD	COM	M87915274	101,228,374	2,287,130	SH		SOLE		2,242,315	0	44,815
TOWNEBANK PORTSMOUTH VA	COM	89214P109	65,289,235	1,974,871	SH		SOLE		1,935,626	0	39,245
TPG INC	COM	872657101	605,589	10,521	SH		SOLE		10,521	0	0
TRACTOR SUPPLY CO	COM	892356106	17,705,127	60,857	SH		SOLE		60,857	0	0
THE TRADE DESK INC	COM	88339J105	140,797,837	1,284,066	SH		SOLE		1,256,426	0	27,640
TRADEWEB MKTS INC	COM	892672106	47,002,020	380,060	SH		SOLE		380,060	0	0
TRANE TECHNOLOGIES PLC	COM	G8994E103	73,665,890	189,504	SH		SOLE		184,070	0	5,434
TRANSCAT INC	COM	893529107	4,133,957	34,230	SH		SOLE		31,470	0	2,760
TRANSDIGM GROUP INC	COM	893641100	28,409,877	19,907	SH		SOLE		19,907	0	0
TRANSMEDICS GROUP INC	COM	89377M109	717,333	4,569	SH		SOLE		4,569	0	0
TRANSOCEAN LTD	COM	H8817H100	394,625	92,853	SH		SOLE		92,853	0	0
TRANSUNION	COM	89400J107	4,017,862	38,375	SH		OTR	3	38,375	0	0
TRANSUNION	COM	89400J107	10,176,840	97,200	SH		OTR	4	97,200	0	0
TRANSUNION	COM	89400J107	268,312,073	2,562,675	SH		SOLE		2,456,375	0	106,300
TRAVEL PLUS LEISURE CO	COM	894164102	9,496,166	206,080	SH		SOLE		206,080	0	0
TRAVELERS COMPANIES INC	COM	89417E109	26,217,694	111,984	SH		SOLE		111,984	0	0
TREEHOUSE FOODS INC	COM	89469A104	737,001	17,556	SH		SOLE		17,556	0	0
TREX CO INC	COM	89531P105	5,927,817	89,033	SH		SOLE		80,312	0	8,721
TRI POINTE HOMES INC	COM	87265H109	12,805,150	282,612	SH		SOLE		263,818	0	18,794
TRIMBLE INC	COM	896239100	4,588,451	73,900	SH		OTR	3	73,900	0	0
TRIMBLE INC	COM	896239100	11,834,354	190,600	SH		OTR	4	190,600	0	0
TRIMBLE INC	COM	896239100	321,511,520	5,178,153	SH		SOLE		4,974,678	0	203,475
TRINET GROUP INC	COM	896288107	1,559,084	16,078	SH		SOLE		16,078	0	0
TRINITY INDS INC	COM	896522109	10,740,510	308,281	SH		SOLE		308,281	0	0
TRIP COM GROUP LTD	ADR	89677Q107	652,839	10,985	SH		SOLE		10,985	0	0
TRIPADVISOR INC	COM	896945201	2,302,316	158,890	SH		SOLE		158,890	0	0
TRIUMPH FINANCIAL INC	COM	89679E300	775,356	9,748	SH		SOLE		9,748	0	0
TRIUMPH GROUP INC NEW	COM	896818101	196,083	15,212	SH		SOLE		15,212	0	0
TRONOX HOLDINGS PLC	COM	G9087Q102	22,496,888	1,537,723	SH		SOLE		1,285,283	0	252,440
TRUIST FINL CORP	COM	89832Q109	18,585,575	434,547	SH		SOLE		434,547	0	0
TRUPANION INC	COM	898202106	261,326	6,225	SH		SOLE		6,225	0	0
TRUSTMARK CORP	COM	898402102	725,305	22,794	SH		SOLE		22,794	0	0
TTM TECHNOLOGIES INC	COM	87305R109	3,639,981	199,451	SH		SOLE		193,401	0	6,050
TWILIO INC	COM	90138F102	2,537,254	38,903	SH		SOLE		38,903	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	960,527	21,260	SH		OTR	3	21,260	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	14,030,604	310,549	SH		SOLE		310,549	0	0
TWO HBRS INVT CORP	COM	90187B804	340,532	24,534	SH		SOLE		21,203	0	3,331
TXNM ENERGY INC	COM	69349H107	36,344,858	830,360	SH		SOLE		714,528	0	115,832
TYLER TECHNOLOGIES INC	COM	902252105	17,332,398	29,693	SH		SOLE		28,150	0	1,543
TYLER TEX INDPT SCH DIST	CONB	902252AB1	7,243,208	5,908,000	PRN		SOLE		38,000	0	5,870,000
TYRA BIOSCIENCES INC	COM	90240B106	707,181	30,080	SH		SOLE		30,080	0	0
TYSON FOODS INC	COM	902494103	6,621,226	111,169	SH		SOLE		111,169	0	0
UBER TECHNOLOGIES INC	COM	90353T100	99,254,567	1,320,577	SH		SOLE		1,293,915	0	26,662
UBER TECHNOLOGIES INC	CONB	90353TAJ9	15,583,304	14,133,000	PRN		SOLE		883,000	0	13,250,000
UDEMY INC	COM	902685106	74,631	10,031	SH		SOLE		10,031	0	0
UDR INC	COM	902653104	4,406,595	97,190	SH		SOLE		97,190	0	0
UFP INDUSTRIES INC	COM	90278Q108	98,653,326	751,874	SH		SOLE		730,662	0	21,212
UFP TECHNOLOGIES INC	COM	902673102	13,995,290	44,191	SH		SOLE		39,495	0	4,696
UGI CORP NEW	COM	902681105	36,807,973	1,471,142	SH		SOLE		1,458,483	0	12,659
U HAUL HOLDING COMPANY	COM	023586506	3,864,600	53,675	SH		SOLE		53,675	0	0
UIPATH INC	COM	90364P105	680,013	53,126	SH		SOLE		53,126	0	0
UL SOLUTIONS INC	COM	903731107	1,160,522	23,540	SH		SOLE		23,540	0	0
ULTA BEAUTY INC	COM	90384S303	13,319,967	34,231	SH		SOLE		34,231	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	2,308,952	57,825	SH		SOLE		56,275	0	1,550
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	608,161	10,948	SH		SOLE		10,948	0	0
UMB FINL CORP	COM	902788108	171,073,568	1,627,567	SH		SOLE		1,602,007	0	25,560
UNDER ARMOUR INC	COM	904311206	2,397,982	286,840	SH		OTR	3	286,840	0	0
UNDER ARMOUR INC	COM	904311107	1,322,039	148,377	SH		SOLE		148,377	0	0
UNDER ARMOUR INC	COM	904311206	43,454,202	5,197,871	SH		SOLE		5,197,871	0	0
UNIFIRST CORP MASS	COM	904708104	130,015,431	654,495	SH		SOLE		640,826	0	13,669
UNION PAC CORP	COM	907818108	58,699,212	238,150	SH		SOLE		238,150	0	0
UNITED AIRLS HLDGS INC	COM	910047109	8,322,429	145,854	SH		SOLE		145,854	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	148,300,238	3,997,311	SH		SOLE		3,926,006	0	71,305
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	1,611,294	55,409	SH		SOLE		55,409	0	0
UNITED MICROELECTRONICS CORP	ADR	910873405	1,258,428	149,457	SH		SOLE		0	0	149,457
UNITED NAT FOODS INC	COM	911163103	184,785	10,986	SH		SOLE		10,986	0	0
UNITED PARCEL SERVICE INC	COM	911312106	85,084,886	624,064	SH		SOLE		624,064	0	0
UNITED PARKS & RESORTS INC	COM	81282V100	772,257	15,262	SH		SOLE		15,262	0	0
UNITED RENTALS INC	COM	911363109	21,232,740	26,222	SH		SOLE		26,222	0	0
UNITED STATES CELLULAR CORP	COM	911684108	828,111	15,153	SH		SOLE		15,153	0	0
UNITED STS LIME & MINERALS I	COM	911922102	1,791,475	18,344	SH		SOLE		17,573	0	771
UNITED STATES STL CORP NEW	COM	912909108	1,523,288	43,116	SH		SOLE		43,116	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	66,946,589	186,819	SH		SOLE		185,815	0	1,004
UNITEDHEALTH GROUP INC	COM	91324P102	353,702,751	604,951	SH		SOLE		604,380	0	571
UNITI GROUP INC	COM	91325V108	258,013	45,747	SH		SOLE		45,747	0	0
UNITIL CORP	COM	913259107	1,018,834	16,818	SH		SOLE		14,948	0	1,870
UNITY SOFTWARE INC	COM	91332U101	808,597	35,747	SH		SOLE		35,747	0	0
UNIVERSAL CORP VA	COM	913456109	1,299,708	24,472	SH		SOLE		24,472	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	1,776,174	8,462	SH		SOLE		8,462	0	0
UNIVERSAL ELECTRS INC	COM	913483103	495,679	53,703	SH		SOLE		47,803	0	5,900
UNIVERSAL HLTH SVCS INC	COM	913903100	9,532,083	41,623	SH		SOLE		41,623	0	0
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	1,619,384	37,564	SH		SOLE		26,360	0	11,204
UNIVERSAL STAINLESS & ALLOY	COM	913837100	220,577	5,710	SH		SOLE		5,710	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	570,498	35,086	SH		SOLE		33,312	0	1,774
UNIVEST FINANCIAL CORPORATIO	COM	915271100	773,850	27,500	SH		SOLE		24,400	0	3,100
UNUM GROUP	COM	91529Y106	70,511,414	1,186,262	SH		SOLE		1,159,744	0	26,518
UPBOUND GROUP INC	COM	76009N100	3,148,488	98,421	SH		SOLE		98,421	0	0
UPSTART HLDGS INC	COM	91680M107	390,498	9,760	SH		SOLE		9,760	0	0
UPWORK INC	COM	91688F104	1,221,595	116,899	SH		SOLE		116,899	0	0
URANIUM ENERGY CORP	COM	916896103	22,071,265	3,554,149	SH		SOLE		2,976,121	0	578,028
URBAN EDGE PPTYS	COM	91704F104	483,863	22,621	SH		SOLE		22,621	0	0
URBAN OUTFITTERS INC	COM	917047102	1,382,646	36,091	SH		SOLE		36,091	0	0
US BANCORP DEL	COM	902973304	37,424,838	818,387	SH		SOLE		818,387	0	0
US FOODS HLDG CORP	COM	912008109	7,896,600	128,400	SH		OTR	3	128,400	0	0
US FOODS HLDG CORP	COM	912008109	19,987,500	325,000	SH		OTR	4	325,000	0	0
US FOODS HLDG CORP	COM	912008109	604,128,215	9,823,223	SH		SOLE		9,470,923	0	352,300
U S PHYSICAL THERAPY	COM	90337L108	2,920,412	34,508	SH		SOLE		33,546	0	962
USANA HEALTH SCIENCES INC	COM	90328M107	671,032	17,696	SH		SOLE		17,696	0	0
UTAH MED PRODS INC	COM	917488108	964,039	14,408	SH		SOLE		11,150	0	3,258
SELECT SECTOR SPDR TR	ETF	81369Y886	31,676,005	392,127	SH		SOLE		392,127	0	0
UTZ BRANDS INC	COM	918090101	1,840,977	104,010	SH		OTR	3	104,010	0	0
UTZ BRANDS INC	COM	918090101	24,249,655	1,370,037	SH		SOLE		1,370,037	0	0
UWM HOLDINGS CORPORATION	COM	91823B109	143,494	16,842	SH		SOLE		16,842	0	0
VAALCO ENERGY INC	COM	91851C201	617,756	107,623	SH		SOLE		71,890	0	35,733
VAIL RESORTS INC	COM	91879Q109	1,421,684	8,157	SH		SOLE		8,157	0	0
VALARIS LTD	COM	G9460G101	343,643	6,164	SH		SOLE		6,164	0	0
VALE S A	ADR	91912E105	410,143	35,115	SH		SOLE		0	0	35,115
VALERO ENERGY CORP	COM	91913Y100	119,587,969	885,640	SH		SOLE		885,640	0	0
VALLEY NATL BANCORP	COM	919794107	51,430,766	5,676,685	SH		SOLE		5,209,548	0	467,137
VALMONT INDS INC	COM	920253101	1,416,115	4,884	SH		SOLE		4,373	0	511
VALVOLINE INC	COM	92047W101	1,210,260	28,919	SH		SOLE		28,919	0	0
VANECK ETF TRUST	ETF	92189F106	20,793,327	522,183	SH		SOLE		522,183	0	0
VANECK ETF TRUST	ETF	92189H409	1,592,100	30,000	SH		SOLE		30,000	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042718	230,381	1,829	SH		SOLE		1,350	0	479
VANGUARD INTL EQUITY INDEX F	ETF	922042775	167,323,431	2,655,927	SH		SOLE		2,655,927	0	0
VANGUARD TAX-MANAGED FDS	ETF	921943858	569,714	10,788	SH		OTR	2	0	0	10,788
VANGUARD TAX-MANAGED FDS	ETF	921943858	3,445,219	65,238	SH		OTR	1	0	0	65,238
VANGUARD TAX-MANAGED FDS	ETF	921943858	306,061,940	5,795,530	SH		SOLE		5,795,530	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042858	12,325,538	257,587	SH		SOLE		257,587	0	0
VANGUARD INTL EQUITY INDEX F	ETF	922042866	112,454,013	1,434,545	SH		SOLE		1,434,545	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C870	23,507,610	280,688	SH		SOLE		280,688	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C771	50,254,431	1,064,487	SH		SOLE		1,064,487	0	0
VANGUARD INDEX FDS	ETF	922908553	90,172,244	925,603	SH		SOLE		925,603	0	0
VANGUARD INDEX FDS	ETF	922908363	150,698,331	285,592	SH		SOLE		285,592	0	0
VANGUARD SCOTTSDALE FDS	ETF	92206C409	43,902,105	552,784	SH		SOLE		552,784	0	0
VANGUARD INDEX FDS	ETF	922908611	1,688,158	8,408	SH		SOLE		8,408	0	0
VANGUARD BD INDEX FDS	ETF	921937835	18,985,555	252,770	SH		SOLE		252,770	0	0
VANGUARD INDEX FDS	ETF	922908769	42,209,529	149,066	SH		SOLE		149,066	0	0
VARONIS SYS INC	COM	922280102	2,124,400	37,600	SH		OTR	3	37,600	0	0
VARONIS SYS INC	COM	922280102	37,580,354	665,139	SH		SOLE		665,139	0	0
VAXART INC	COM	92243A200	24,281	28,600	SH		SOLE		28,600	0	0
VAXCYTE INC	COM	92243G108	1,588,353	13,900	SH		OTR	3	13,900	0	0
VAXCYTE INC	COM	92243G108	27,555,068	241,140	SH		SOLE		241,140	0	0
VECTOR GROUP LTD	COM	92240M108	3,511,004	235,322	SH		SOLE		235,322	0	0
VEECO INSTRS INC DEL	COM	922417100	14,186,763	428,215	SH		SOLE		364,002	0	64,213
VEEVA SYS INC	COM	922475108	14,667,814	69,890	SH		SOLE		69,890	0	0
VENTAS INC	COM	92276F100	8,171,573	127,422	SH		SOLE		125,837	0	1,585
VENTAS RLTY LTD PARTNERSHIP	CONB	92277GAZ0	63,414,735	52,204,000	PRN		SOLE		14,434,000	0	37,770,000
VERA THERAPEUTICS INC	COM	92337R101	1,690,783	38,253	SH		SOLE		38,253	0	0
VERACYTE INC	COM	92337F107	2,908,480	85,443	SH		SOLE		85,443	0	0
VERALTO CORP	COM	92338C103	11,284,884	100,884	SH		SOLE		100,884	0	0
VERICEL CORP	COM	92346J108	2,524,860	59,760	SH		OTR	3	59,760	0	0
VERICEL CORP	COM	92346J108	23,823,381	563,867	SH		SOLE		549,214	0	14,653
VERINT SYS INC	COM	92343X100	94,833,367	3,743,915	SH		SOLE		3,684,820	0	59,095
VERIS RESIDENTIAL INC	COM	554489104	21,440,394	1,200,470	SH		SOLE		1,006,847	0	193,623
VERISIGN INC	COM	92343E102	19,776,736	104,110	SH		SOLE		104,110	0	0
VERISK ANALYTICS INC	COM	92345Y106	42,856,182	159,935	SH		SOLE		156,794	0	3,141
VERITEX HLDGS INC	COM	923451108	52,066,725	1,978,219	SH		SOLE		1,806,618	0	171,601
VERIZON COMMUNICATIONS INC	COM	92343V104	103,910,962	2,313,760	SH		SOLE		2,313,760	0	0
VERRA MOBILITY CORP	COM	92511U102	6,931,058	249,229	SH		SOLE		244,631	0	4,598
VERTEX INC	COM	92538J106	1,324,205	34,386	SH		SOLE		34,386	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	144,367,343	310,414	SH		SOLE		310,027	0	387
VERTIV HOLDINGS CO	COM	92537N108	40,941,229	411,511	SH		SOLE		400,802	0	10,709
VERU INC	COM	92536C103	12,293	15,986	SH		SOLE		15,986	0	0
VESTIS CORPORATION	COM	29430C102	946,910	63,551	SH		SOLE		63,551	0	0
V F CORP	COM	918204108	75,163,620	3,767,600	SH		SOLE		3,693,155	0	74,445
VIAD CORP	COM	92552R406	73,174,355	2,042,265	SH		SOLE		2,001,705	0	40,560
VIANT TECHNOLOGY INC	COM	92557A101	121,903	11,012	SH		SOLE		11,012	0	0
VIASAT INC	COM	92552V100	215,899	18,082	SH		SOLE		18,082	0	0
VIATRIS INC	COM	92556V106	9,544,604	822,102	SH		SOLE		822,102	0	0
VIAVI SOLUTIONS INC	COM	925550105	871,251	96,591	SH		SOLE		96,591	0	0
VICI PPTYS INC	COM	925652109	58,527,968	1,757,069	SH		SOLE		1,720,687	0	36,382
VICOR CORP	COM	925815102	407,654	9,683	SH		SOLE		9,683	0	0
VICTORIAS SECRET AND CO	COM	926400102	44,034,098	1,713,389	SH		SOLE		1,565,519	0	147,870
VICTORY CAP HLDGS INC	COM	92645B103	1,627,209	29,372	SH		SOLE		29,372	0	0
VICTORY PORTFOLIOS II	ETF	92647X848	109,147,259	3,680,432	SH		SOLE		3,680,432	0	0
VICTORY PORTFOLIOS II	ETF	92647N527	876,483,161	18,286,734	SH		SOLE		18,286,734	0	0
VICTORY PORTFOLIOS II	ETF	92647X863	222,205,056	9,988,001	SH		SOLE		9,988,001	0	0
VICTORY PORTFOLIOS II	ETF	92647X855	139,698,554	6,376,018	SH		SOLE		6,376,018	0	0
VICTORY PORTFOLIOS II	ETF	92647N543	162,279,533	3,257,317	SH		SOLE		3,257,317	0	0
VICTORY PORTFOLIOS II	ETF	92647X830	79,586,301	2,389,979	SH		SOLE		2,389,979	0	0
VICTORY PORTFOLIOS II	ETF	92647X772	15,223,937	579,000	SH		SOLE		579,000	0	0
VICTORY PORTFOLIOS II	ETF	92647N550	211,118,662	4,209,744	SH		SOLE		4,209,744	0	0
VICTORY PORTFOLIOS II	ETF	92647N840	80,488,008	1,771,303	SH		SOLE		1,771,303	0	0
VICTORY PORTFOLIOS II	ETF	92647N535	211,515,171	4,162,865	SH		SOLE		4,162,865	0	0
VICTORY PORTFOLIOS II	ETF	92647X822	50,545,909	1,888,155	SH		SOLE		1,888,155	0	0
VICTORY PORTFOLIOS II	ETF	92647N691	30,953,767	637,171	SH		SOLE		637,171	0	0
VICTORY PORTFOLIOS II	ETF	92647N568	97,796,024	1,149,438	SH		SOLE		1,149,438	0	0
VICTORY PORTFOLIOS II	ETF	92647N576	137,267,363	1,698,015	SH		SOLE		1,698,015	0	0
VICTORY PORTFOLIOS II	ETF	92647X780	57,742,200	2,220,000	SH		SOLE		2,220,000	0	0
VICTORY PORTFOLIOS II	ETF	92647P126	200,234,620	5,084,678	SH		SOLE		5,084,678	0	0
VIEMED HEALTHCARE INC	COM	92663R105	795,283	108,497	SH		SOLE		90,940	0	17,557
VIKING THERAPEUTICS INC	COM	92686J106	1,222,389	19,308	SH		SOLE		19,308	0	0
VILLAGE SUPER MKT INC	COM	927107409	798,342	25,113	SH		SOLE		23,870	0	1,243
VIMEO INC	COM	92719V100	277,760	55,002	SH		SOLE		55,002	0	0
VIPER ENERGY INC	COM	927959106	4,325,688	95,892	SH		SOLE		95,892	0	0
VIPSHOP HLDGS LTD	ADR	92763W103	1,150,272	73,126	SH		SOLE		42,245	0	30,881
VIR BIOTECHNOLOGY INC	COM	92764N102	608,705	81,269	SH		SOLE		81,269	0	0
VIRCO MFG CO	COM	927651109	226,180	16,378	SH		SOLE		16,378	0	0
VIRTU FINL INC	COM	928254101	12,963,471	425,590	SH		SOLE		425,590	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	20,657,216	98,626	SH		SOLE		83,018	0	15,608
VISA INC	COM	92826C839	337,824,742	1,228,677	SH		SOLE		1,219,474	0	9,203
VISHAY INTERTECHNOLOGY INC	COM	928298108	3,508,372	185,530	SH		SOLE		185,530	0	0
VISHAY INTERTECHNOLOGY INC	CONB	928298AP3	12,258,978	12,578,000	PRN		SOLE		1,662,000	0	10,916,000
VISHAY INTERTECHNOLOGY INC	CONB	928298AR9	23,491,674	25,570,000	PRN		SOLE		8,740,000	0	16,830,000
VISHAY PRECISION GROUP INC	COM	92835K103	1,871,223	72,248	SH		SOLE		61,985	0	10,263
VISTA ENERGY S.A.B. DE C.V.	ADR	92837L109	5,236,302	118,522	SH		SOLE		115,206	0	3,316
VISTA OUTDOOR INC	COM	928377100	3,208,215	81,884	SH		SOLE		81,884	0	0
VISTEON CORP	COM	92839U206	140,927,676	1,479,711	SH		SOLE		1,418,086	0	61,625
VISTRA CORP	COM	92840M102	105,969,070	893,952	SH		SOLE		893,952	0	0
VITA COCO CO INC	COM	92846Q107	1,786,644	63,110	SH		OTR	3	63,110	0	0
VITA COCO CO INC	COM	92846Q107	23,571,075	832,606	SH		SOLE		832,606	0	0
VITAL ENERGY INC	COM	516806205	15,507,043	576,470	SH		SOLE		495,497	0	80,973
VITAL FARMS INC	COM	92847W103	789,215	22,504	SH		SOLE		22,504	0	0
VITESSE ENERGY INC	COM	92852X103	253,771	10,565	SH		SOLE		10,565	0	0
VIVID SEATS INC	COM	92854T100	352,395	95,242	SH		SOLE		95,242	0	0
VONTIER CORPORATION	COM	928881101	1,509,426	44,737	SH		SOLE		44,737	0	0
VORNADO RLTY TR	COM	929042109	2,505,052	63,580	SH		SOLE		63,205	0	375
VOYA FINANCIAL INC	COM	929089100	25,068,931	316,447	SH		SOLE		316,196	0	251
VOYAGER THERAPEUTICS INC	COM	92915B106	75,418	12,892	SH		SOLE		0	0	12,892
VSE CORP	COM	918284100	1,274,125	15,401	SH		SOLE		14,051	0	1,350
VULCAN MATLS CO	COM	929160109	14,386,452	57,447	SH		SOLE		57,447	0	0
BERKLEY W R CORP	COM	084423102	57,934,548	1,021,233	SH		SOLE		1,001,392	0	19,841
W & T OFFSHORE INC	COM	92922P106	26,643	12,392	SH		SOLE		12,392	0	0
WABASH NATL CORP	COM	929566107	20,039,503	1,044,268	SH		SOLE		891,396	0	152,872
WAFD INC	COM	938824109	6,161,062	176,788	SH		SOLE		176,788	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,267,398	364,665	SH		SOLE		364,665	0	0
WALKER & DUNLOP INC	COM	93148P102	156,596,197	1,378,609	SH		SOLE		1,357,649	0	20,960
WALKER & DUNLOP INC	COM	93148P102	4,188,063	36,870	SH		OTR	3	36,870	0	0
WALMART INC	COM	931142103	205,814,147	2,548,782	SH		SOLE		2,544,920	0	3,862
DISNEY WALT CO	COM	254687106	56,898,116	591,518	SH		SOLE		591,518	0	0
WARBY PARKER INC	COM	93403J106	181,328	11,104	SH		SOLE		11,104	0	0
WARNER BROS DISCOVERY INC	COM	934423104	14,615,634	1,771,592	SH		SOLE		1,771,592	0	0
WARNER MUSIC GROUP CORP	COM	934550203	6,092,357	194,644	SH		SOLE		194,644	0	0
WARRIOR MET COAL INC	COM	93627C101	3,340,692	52,280	SH		SOLE		52,280	0	0
WASHINGTON TR BANCORP INC	COM	940610108	702,178	21,800	SH		SOLE		19,300	0	2,500
WASTE MGMT INC DEL	COM	94106L109	37,200,052	179,191	SH		SOLE		178,868	0	323
WATERS CORP	COM	941848103	9,639,653	26,785	SH		SOLE		26,471	0	314
WATSCO INC	COM	942622200	11,383,087	23,142	SH		SOLE		23,142	0	0
WATTS WATER TECHNOLOGIES INC	COM	942749102	83,923,966	405,058	SH		SOLE		397,963	0	7,095
WATTS WATER TECHNOLOGIES INC	COM	942749102	602,923	2,910	SH		OTR	3	2,910	0	0
WAVE LIFE SCIENCES LTD	COM	Y95308105	102,279	12,473	SH		SOLE		12,473	0	0
WAYFAIR INC	COM	94419L101	10,598,301	188,649	SH		SOLE		188,649	0	0
WAYFAIR INC	COM	94419L101	784,835	13,970	SH		OTR	3	13,970	0	0
WD 40 CO	COM	929236107	3,623,482	14,051	SH		SOLE		13,050	0	1,001
WEATHERFORD INTL PLC	COM	G48833118	24,224,109	285,258	SH		SOLE		283,580	0	1,678
WEATHERFORD INTL PLC	COM	G48833118	2,418,522	28,480	SH		OTR	3	28,480	0	0
WEBSTER FINL CORP	COM	947890109	1,534,355	32,919	SH		SOLE		32,919	0	0
WEC ENERGY GROUP INC	COM	92939U106	39,432,838	409,990	SH		SOLE		409,990	0	0
WEIS MKTS INC	COM	948849104	1,396,590	20,261	SH		SOLE		19,779	0	482
WELLS FARGO CO NEW	COM	949746101	108,412,445	1,919,144	SH		SOLE		1,919,144	0	0
WELLS FARGO CO NEW	CPFD	949746804	90,500,241	70,582	SH		SOLE		25,229	0	45,353
WELLTOWER INC	COM	95040Q104	46,523,286	363,378	SH		SOLE		359,405	0	3,973
WENDYS CO	COM	95058W100	14,442,980	824,371	SH		SOLE		824,371	0	0
WERNER ENTERPRISES INC	COM	950755108	135,607,807	3,514,066	SH		SOLE		3,443,028	0	71,038
WESBANCO INC	COM	950810101	4,844,640	162,681	SH		SOLE		162,681	0	0
WESCO INTL INC	COM	95082P105	30,225,146	179,933	SH		SOLE		178,033	0	1,900
WEST PHARMACEUTICAL SVSC INC	COM	955306105	15,046,725	50,129	SH		SOLE		37,827	0	12,302
WESTAMERICA BANCORPORATION	COM	957090103	1,701,432	34,428	SH		SOLE		34,428	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	1,565,555	18,101	SH		SOLE		18,101	0	0
WESTERN DIGITAL CORP.	COM	958102105	11,102,930	162,585	SH		SOLE		159,734	0	2,851
WESTERN UN CO	COM	959802109	12,236,219	1,025,668	SH		SOLE		1,025,668	0	0
WABTEC	COM	929740108	25,706,656	141,424	SH		SOLE		115,219	0	26,205
WESTLAKE CORPORATION	COM	960413102	391,862,990	2,607,379	SH		SOLE		2,504,579	0	102,800
WESTLAKE CORPORATION	COM	960413102	5,620,846	37,400	SH		OTR	3	37,400	0	0
WESTLAKE CORPORATION	COM	960413102	14,277,550	95,000	SH		OTR	4	95,000	0	0
WEX INC	COM	96208T104	1,649,526	7,865	SH		SOLE		7,865	0	0
WEYERHAEUSER CO MTN BE	COM	962166104	15,474,088	457,002	SH		SOLE		443,032	0	13,970
WHEELS UP EXPERIENCE INC	COM	96328L205	106,136	43,858	SH		SOLE		43,858	0	0
WHIRLPOOL CORP	COM	963320106	1,165,230	10,890	SH		SOLE		10,890	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	10,775,959	6,353	SH		SOLE		6,339	0	14
WILLDAN GROUP INC	COM	96924N100	1,280,670	31,274	SH		SOLE		27,724	0	3,550
WILLIAMS COS INC	COM	969457100	54,489,985	1,193,647	SH		SOLE		1,193,647	0	0
WILLIAMS SONOMA INC	COM	969904101	28,908,847	186,605	SH		SOLE		186,605	0	0
WILLIS TOWERS WATSON PLC LTD	COM	G96629103	559,891,811	1,900,967	SH		SOLE		1,822,642	0	78,325
WILLIS TOWERS WATSON PLC LTD	COM	G96629103	8,423,558	28,600	SH		OTR	3	28,600	0	0
WILLIS TOWERS WATSON PLC LTD	COM	G96629103	21,382,878	72,600	SH		OTR	4	72,600	0	0
WILLSCOT HLDGS CORP	COM	971378104	5,213,127	138,647	SH		SOLE		124,627	0	14,020
WINGSTOP INC	COM	974155103	24,740,117	59,460	SH		SOLE		57,420	0	2,040
WINGSTOP INC	COM	974155103	1,073,486	2,580	SH		OTR	3	2,580	0	0
WINMARK CORP	COM	974250102	1,661,150	4,338	SH		SOLE		4,338	0	0
WINNEBAGO INDS INC	COM	974637100	3,303,960	56,857	SH		SOLE		56,857	0	0
WINNEBAGO INDS INC	CONB	974637AB6	1,108,716	1,059,000	PRN		SOLE		1,000,000	0	59,000
WINTRUST FINL CORP	COM	97650W108	141,209,359	1,301,109	SH		SOLE		1,281,379	0	19,730
WINTRUST FINL CORP	COM	97650W108	3,747,541	34,530	SH		OTR	3	34,530	0	0
WIPRO LTD	ADR	97651M109	1,335,567	206,106	SH		SOLE		0	0	206,106
WISDOMTREE TR	ETF	97717W281	15,268,145	284,323	SH		SOLE		284,323	0	0
WISDOMTREE INC	COM	97717P104	21,743,655	2,176,542	SH		SOLE		2,176,542	0	0
WISDOMTREE INC	COM	97717P104	1,560,638	156,220	SH		OTR	3	156,220	0	0
WIX COM LTD	COM	M98068105	2,382,173	14,250	SH		SOLE		14,250	0	0
WK KELLOGG CO	COM	92942W107	303,891	17,761	SH		SOLE		17,761	0	0
WNS HLDGS LTD	COM	G98196101	688,709	13,066	SH		SOLE		0	0	13,066
WOLFSPEED INC	COM	977852102	242,190	24,968	SH		SOLE		24,968	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	1,320,419	75,799	SH		SOLE		69,169	0	6,630
WOODWARD INC	COM	980745103	1,871,517	10,912	SH		SOLE		10,912	0	0
WOORI FINL GROUP INC	ADR	981064108	1,431,022	40,051	SH		SOLE		0	0	40,051
WORKDAY INC	COM	98138H101	39,163,525	160,237	SH		SOLE		160,237	0	0
WORKIVA INC	COM	98139A105	490,148	6,195	SH		SOLE		6,195	0	0
WORLD KINECT CORPORATION	COM	981475106	14,062,628	454,954	SH		SOLE		454,954	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102	578,228	13,950	SH		SOLE		13,950	0	0
WORTHINGTON STL INC	COM	982104101	289,867	8,523	SH		SOLE		8,523	0	0
WP CAREY INC	COM	92936U109	34,506,662	553,879	SH		SOLE		547,076	0	6,803
WSFS FINL CORP	COM	929328102	1,875,055	36,773	SH		SOLE		36,773	0	0
GRAINGER W W INC	COM	384802104	38,212,626	36,785	SH		SOLE		36,785	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,181,633	15,122	SH		SOLE		15,122	0	0
WYNN RESORTS LTD	COM	983134107	1,374,440	14,335	SH		SOLE		14,335	0	0
X4 PHARMACEUTICALS INC	COM	98420X103	9,991	14,927	SH		SOLE		14,927	0	0
XCEL ENERGY INC	COM	98389B100	342,846,810	5,250,334	SH		SOLE		5,057,935	0	192,399
XCEL ENERGY INC	COM	98389B100	4,411,015	67,550	SH		OTR	3	67,550	0	0
XCEL ENERGY INC	COM	98389B100	11,159,770	170,900	SH		OTR	4	170,900	0	0
XENCOR INC	COM	98401F105	234,382	11,655	SH		SOLE		11,655	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	1,557,142	105,426	SH		SOLE		105,426	0	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	49,926	17,518	SH		SOLE		17,518	0	0
XEROX HOLDINGS CORP	COM	98421M106	2,142,100	206,368	SH		SOLE		206,368	0	0
XPEL INC	COM	98379L100	554,963	12,796	SH		SOLE		7,996	0	4,800
XPO INC	COM	983793100	3,459,887	32,182	SH		SOLE		32,182	0	0
DBX ETF TR	ETF	233051432	35,490,273	961,275	SH		SOLE		961,275	0	0
XYLEM INC	COM	98419M100	209,266,667	1,549,779	SH		SOLE		1,470,781	0	78,998
XYLEM INC	COM	98419M100	2,957,157	21,900	SH		OTR	3	21,900	0	0
XYLEM INC	COM	98419M100	7,507,668	55,600	SH		OTR	4	55,600	0	0
YELP INC	COM	985817105	6,003,591	171,140	SH		SOLE		171,140	0	0
YETI HLDGS INC	COM	98585X104	5,611,303	136,761	SH		SOLE		123,047	0	13,714
YEXT INC	COM	98585N106	478,310	69,120	SH		SOLE		69,120	0	0
YUM BRANDS INC	COM	988498101	191,067,395	1,367,600	SH		SOLE		1,315,073	0	52,527
YUM BRANDS INC	COM	988498101	2,528,751	18,100	SH		OTR	3	18,100	0	0
YUM BRANDS INC	COM	988498101	6,328,863	45,300	SH		OTR	4	45,300	0	0
ZEBRA TECHNOLOGIES CORPORATI	COM	989207105	367,108,585	991,328	SH		SOLE		956,112	0	35,216
ZEBRA TECHNOLOGIES CORPORATI	COM	989207105	4,740,096	12,800	SH		OTR	3	12,800	0	0
ZEBRA TECHNOLOGIES CORPORATI	COM	989207105	11,998,368	32,400	SH		OTR	4	32,400	0	0
ZETA GLOBAL HOLDINGS CORP	COM	98956A105	2,048,128	68,660	SH		SOLE		68,660	0	0
ZIFF DAVIS INC	COM	48123V102	2,623,017	53,905	SH		SOLE		53,905	0	0
ZILLOW GROUP INC	COM	98954M101	602,393	9,727	SH		SOLE		9,727	0	0
ZILLOW GROUP INC	COM	98954M200	1,635,965	25,622	SH		SOLE		25,622	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	326,335,657	3,023,026	SH		SOLE		2,899,651	0	123,375
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	4,846,955	44,900	SH		OTR	3	44,900	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	12,263,120	113,600	SH		OTR	4	113,600	0	0
ZIONS BANCORPORATION N A	COM	989701107	7,113,740	150,651	SH		SOLE		150,651	0	0
ZIPRECRUITER INC	COM	98980B103	1,120,696	117,968	SH		SOLE		117,968	0	0
ZOETIS INC	COM	98978V103	66,207,640	338,866	SH		SOLE		332,042	0	6,824
ZOMEDICA CORP	COM	98980M109	16,766	122,201	SH		SOLE		122,201	0	0
ZOOM VIDEO COMMUNICATIONS IN	COM	98980L101	43,202,814	619,484	SH		SOLE		619,484	0	0
ZOOMINFO TECHNOLOGIES INC	COM	98980F104	1,689,467	163,708	SH		SOLE		163,708	0	0
ZSCALER INC	COM	98980G102	20,600,321	120,512	SH		SOLE		117,170	0	3,342
ZTO EXPRESS CAYMAN INC	ADR	98980A105	2,257,637	91,144	SH		SOLE		72,230	0	18,914
ZUMIEZ INC	COM	989817101	585,558	27,491	SH		SOLE		24,453	0	3,038
ZUORA INC	COM	98983V106	571,325	66,279	SH		SOLE		66,279	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	16,281,826	453,028	SH		SOLE		453,028	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	1,195,005	33,250	SH		OTR	3	33,250	0	0
ZYMEWORKS INC	COM	98985Y108	682,595	54,390	SH		SOLE		54,390	0	0