The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAON INC | COM | 000360206 | 2,629 | 48,287 | SH | SOLE | 48,133 | 0 | 154 | ||
AAR CORP | COM | 000361105 | 31,374 | 648,267 | SH | SOLE | 627,765 | 0 | 20,502 | ||
ABM INDS INC | COM | 000957100 | 72,776 | 1,578,126 | SH | SOLE | 1,557,793 | 0 | 20,333 | ||
AFLAC INC | COM | 001055102 | 45,535 | 794,949 | SH | SOLE | 794,949 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 391,399 | 2,682,873 | SH | SOLE | 2,618,997 | 0 | 63,876 | ||
AGCO CORP | COM | 001084102 | 7,053 | 48,300 | SH | OTR | 3 | 48,300 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 17,611 | 120,600 | SH | OTR | 4 | 120,600 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 10,218 | 104,375 | SH | SOLE | 99,854 | 0 | 4,521 | ||
A10 NETWORKS INC | COM | 002121101 | 1,047 | 73,285 | SH | SOLE | 73,285 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 672 | 14,727 | SH | SOLE | 14,727 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 81,730 | 720,089 | SH | SOLE | 720,089 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | COM | 002896207 | 24,178 | 753,586 | SH | SOLE | 730,297 | 0 | 23,289 | ||
ABIOMED INC | COM | 003654100 | 6,449 | 22,503 | SH | SOLE | 22,503 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 335 | 18,189 | SH | SOLE | 18,189 | 0 | 0 | ||
ACADIA RLTY TR | COM | 004239109 | 450 | 21,492 | SH | SOLE | 21,492 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 32 | 12,199 | SH | SOLE | 12,199 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 48,874 | 1,555,299 | SH | SOLE | 1,552,373 | 0 | 2,926 | ||
ACI WORLDWIDE INC | COM | 004498101 | 10,457 | 332,060 | SH | OTR | 3 | 332,060 | 0 | 0 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 48,691 | 1,209,423 | SH | SOLE | 1,202,059 | 0 | 7,364 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 4,511 | 112,040 | SH | OTR | 3 | 112,040 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 5,026 | 55,451 | SH | SOLE | 55,424 | 0 | 27 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 692 | 17,299 | SH | SOLE | 17,299 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 147,652 | 1,619,602 | SH | SOLE | 1,607,503 | 0 | 12,099 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 173,330 | 2,014,521 | SH | SOLE | 2,005,108 | 0 | 9,413 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 9,364 | 108,780 | SH | OTR | 3 | 108,780 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 411 | 5,121 | SH | SOLE | 5,121 | 0 | 0 | ||
AEYE INC | COM | 008183105 | 88 | 17,274 | SH | SOLE | 17,274 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 45,472 | 362,125 | SH | SOLE | 8,125 | 0 | 354,000 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,984 | 32,403 | SH | SOLE | 32,403 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 1,310 | 19,285 | SH | SOLE | 17,725 | 0 | 1,560 | ||
AIKIDO PHARMA INC | COM | 008875106 | 4 | 11,924 | SH | SOLE | 11,924 | 0 | 0 | ||
AIRBNB INC | COM | 009066101 | 83,355 | 504,670 | SH | SOLE | 487,642 | 0 | 17,028 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 55,101 | 235,405 | SH | SOLE | 235,405 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 86,416 | 601,660 | SH | SOLE | 595,860 | 0 | 5,800 | ||
ALARM COM HLDGS INC | COM | 011642105 | 608 | 9,953 | SH | SOLE | 9,953 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 345,413 | 5,954,707 | SH | SOLE | 5,813,474 | 0 | 141,233 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 6,399 | 110,300 | SH | OTR | 3 | 110,300 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 16,051 | 276,700 | SH | OTR | 4 | 276,700 | 0 | 0 | |
ALBANY INTL CORP | COM | 012348108 | 870 | 11,121 | SH | SOLE | 11,121 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 10,146 | 52,614 | SH | SOLE | 52,614 | 0 | 0 | ||
ALBERTSONS COS INC | COM | 013091103 | 4,208 | 134,533 | SH | SOLE | 134,533 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 33,667 | 392,597 | SH | SOLE | 388,072 | 0 | 4,525 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 18,358 | 793,022 | SH | SOLE | 768,328 | 0 | 24,694 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 351,805 | 1,754,578 | SH | SOLE | 1,713,678 | 0 | 40,900 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 6,480 | 32,200 | SH | OTR | 3 | 32,200 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 16,160 | 80,300 | SH | OTR | 4 | 80,300 | 0 | 0 | |
ALICO INC | COM | 016230104 | 95 | 2,517 | SH | SOLE | 0 | 0 | 2,517 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 120,504 | 360,869 | SH | SOLE | 165,862 | 0 | 195,007 | ||
ALLEGHANY CORP MD | COM | 017175100 | 582,911 | 688,245 | SH | SOLE | 672,195 | 0 | 16,050 | ||
ALLEGHANY CORP MD | COM | 017175100 | 26,681 | 31,500 | SH | OTR | 4 | 31,500 | 0 | 0 | |
ALLEGHANY CORP MD | COM | 017175100 | 10,672 | 12,600 | SH | OTR | 3 | 12,600 | 0 | 0 | |
ALLENA PHARMACEUTICALS | COM | 018119107 | 2 | 10,745 | SH | SOLE | 10,745 | 0 | 0 | ||
ALLETE INC | COM | 018522300 | 109,317 | 1,633,495 | SH | SOLE | 1,610,058 | 0 | 23,437 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,004 | 18,329 | SH | SOLE | 18,329 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 407,921 | 6,578,149 | SH | SOLE | 6,437,049 | 0 | 141,100 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 6,885 | 110,200 | SH | OTR | 3 | 110,200 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 17,301 | 276,900 | SH | OTR | 4 | 276,900 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 4,559 | 152,796 | SH | SOLE | 149,432 | 0 | 3,364 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 120 | 14,335 | SH | SOLE | 14,335 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 88,861 | 702,235 | SH | SOLE | 702,235 | 0 | 0 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 2,019 | 13,047 | SH | SOLE | 13,047 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,007,607 | 369,748 | SH | SOLE | 367,535 | 0 | 2,213 | ||
AMEDISYS INC | COM | 023436108 | 14,035 | 83,409 | SH | SOLE | 83,409 | 0 | 0 | ||
AMERANT BANCORP INC | COM | 023576101 | 403 | 15,156 | SH | SOLE | 15,156 | 0 | 0 | ||
AMERCO | COM | 023586100 | 6,708 | 12,527 | SH | SOLE | 12,527 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 56,316 | 606,201 | SH | SOLE | 606,201 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 1,608 | 43,941 | SH | SOLE | 43,941 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 507 | 76,550 | SH | SOLE | 76,550 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 2,032 | 31,424 | SH | SOLE | 31,424 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 84,512 | 852,709 | SH | SOLE | 852,709 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1,111 | 29,454 | SH | SOLE | 29,454 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 49,089 | 280,974 | SH | SOLE | 280,974 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 475,580 | 3,277,339 | SH | SOLE | 3,202,473 | 0 | 74,866 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 8,126 | 55,800 | SH | OTR | 3 | 55,800 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 20,474 | 140,600 | SH | OTR | 4 | 140,600 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM | 026874784 | 19,823 | 338,792 | SH | SOLE | 338,792 | 0 | 0 | ||
AMER SOFTWARE INC | COM | 029683109 | 7,576 | 431,688 | SH | SOLE | 427,588 | 0 | 4,100 | ||
AMER STATES WTR CO | COM | 029899101 | 793 | 10,079 | SH | SOLE | 10,079 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 14,439 | 93,714 | SH | SOLE | 93,714 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 238 | 5,087 | SH | SOLE | 5,087 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 117,573 | 931,173 | SH | SOLE | 163,716 | 0 | 767,457 | ||
AMGEN INC | COM | 031162100 | 253,517 | 1,083,128 | SH | SOLE | 1,083,128 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 1,913 | 101,717 | SH | SOLE | 101,717 | 0 | 0 | ||
AMPHENOL CORP NEW | COM | 032095101 | 385,470 | 5,204,366 | SH | SOLE | 3,726,095 | 0 | 1,478,271 | ||
AMPHENOL CORP NEW | COM | 032095101 | 5,011 | 66,500 | SH | OTR | 3 | 66,500 | 0 | 0 | |
AMPHENOL CORP NEW | COM | 032095101 | 12,644 | 167,800 | SH | OTR | 4 | 167,800 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 55,592 | 360,096 | SH | SOLE | 360,096 | 0 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | 453 | 19,344 | SH | SOLE | 19,344 | 0 | 0 | ||
ANAVEX LIFE SCIENCES CORP | COM | 032797300 | 240 | 27,997 | SH | SOLE | 27,997 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 27,980 | 556,866 | SH | SOLE | 546,942 | 0 | 9,924 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 285 | 13,244 | SH | SOLE | 13,244 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 20,409 | 3,178,899 | SH | SOLE | 3,172,900 | 0 | 5,999 | ||
ANTARES PHARMA INC | COM | 036642106 | 215 | 45,120 | SH | SOLE | 20,924 | 0 | 24,196 | ||
ANTHEM INC | COM | 036752103 | 100,241 | 199,712 | SH | SOLE | 199,712 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 1,061 | 24,103 | SH | SOLE | 24,103 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,945,526 | 12,046,553 | SH | SOLE | 12,037,744 | 0 | 8,809 | ||
APPLIED MATLS INC | COM | 038222105 | 95,681 | 859,894 | SH | SOLE | 857,911 | 0 | 1,983 | ||
APTARGROUP INC | COM | 038336103 | 202,194 | 1,721,102 | SH | SOLE | 1,679,002 | 0 | 42,100 | ||
APTARGROUP INC | COM | 038336103 | 3,866 | 32,900 | SH | OTR | 3 | 32,900 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 9,694 | 82,500 | SH | OTR | 4 | 82,500 | 0 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 272 | 15,921 | SH | SOLE | 15,921 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 330,205 | 3,660,702 | SH | SOLE | 3,575,054 | 0 | 85,648 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,704 | 63,200 | SH | OTR | 3 | 63,200 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 14,324 | 158,700 | SH | OTR | 4 | 158,700 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 35,579 | 622,586 | SH | SOLE | 609,083 | 0 | 13,503 | ||
ARDELYX INC | COM | 039697107 | 336 | 317,825 | SH | SOLE | 317,825 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 131,343 | 967,461 | SH | SOLE | 852,982 | 0 | 114,479 | ||
ARKO CORP | COM | 041242108 | 312 | 33,651 | SH | SOLE | 33,651 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM | 042315507 | 150 | 20,392 | SH | SOLE | 20,392 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 3,910 | 33,178 | SH | SOLE | 33,178 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 42,346 | 253,073 | SH | SOLE | 246,368 | 0 | 6,705 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 1,343 | 12,793 | SH | SOLE | 12,793 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 2,348 | 14,813 | SH | SOLE | 14,813 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 5,260 | 240,319 | SH | SOLE | 240,319 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 62,186 | 1,447,281 | SH | SOLE | 1,433,656 | 0 | 13,625 | ||
ASTRAZENECA PLC | ADR | 046353108 | 11,491 | 173,059 | SH | SOLE | 173,059 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 70 | 11,006 | SH | SOLE | 11,006 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 40,723 | 414,079 | SH | SOLE | 406,557 | 0 | 7,522 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM | 049164205 | 1,885 | 27,347 | SH | SOLE | 27,347 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 23,949 | 211,189 | SH | SOLE | 198,126 | 0 | 13,063 | ||
ATRION CORP | COM | 049904105 | 4,287 | 6,187 | SH | SOLE | 6,183 | 0 | 4 | ||
AURORA INNOVATION INC | COM | 051774107 | 359 | 84,249 | SH | SOLE | 84,249 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 28,214 | 149,061 | SH | SOLE | 149,061 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 793 | 10,767 | SH | SOLE | 10,767 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 83,281 | 381,706 | SH | SOLE | 381,706 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 48,590 | 24,848 | SH | SOLE | 24,221 | 0 | 627 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 30,194 | 132,733 | SH | SOLE | 132,573 | 0 | 160 | ||
AVEPOINT INC | COM | 053604104 | 62 | 12,574 | SH | SOLE | 12,574 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 357,407 | 2,045,488 | SH | SOLE | 1,994,794 | 0 | 50,694 | ||
AVERY DENNISON CORP | COM | 053611109 | 6,037 | 34,700 | SH | OTR | 3 | 34,700 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 15,031 | 86,400 | SH | OTR | 4 | 86,400 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 3,063 | 11,444 | SH | SOLE | 11,444 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 115,486 | 2,841,528 | SH | SOLE | 2,815,013 | 0 | 26,515 | ||
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 1,144 | 20,730 | SH | SOLE | 20,730 | 0 | 0 | ||
BP PLC | ADR | 055622104 | 569 | 19,808 | SH | SOLE | 19,808 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 926 | 11,472 | SH | SOLE | 11,472 | 0 | 0 | ||
BAIDU INC | ADR | 056752108 | 32,814 | 252,530 | SH | SOLE | 189,259 | 0 | 63,271 | ||
BALCHEM CORP | COM | 057665200 | 834 | 6,772 | SH | SOLE | 6,772 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 120,609 | 1,458,338 | SH | SOLE | 358,166 | 0 | 1,100,172 | ||
BK OF AMERICA CORP | COM | 060505104 | 140,431 | 3,822,373 | SH | SOLE | 3,814,811 | 0 | 7,562 | ||
BK OF AMERICA CORP | CPFD | 060505682 | 88,668 | 69,637 | SH | SOLE | 24,238 | 0 | 45,399 | ||
BANK HAWAII CORP | COM | 062540109 | 129,969 | 1,549,808 | SH | SOLE | 1,535,193 | 0 | 14,615 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 345,497 | 7,029,355 | SH | SOLE | 6,865,955 | 0 | 163,400 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 6,226 | 125,450 | SH | OTR | 3 | 125,450 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 15,887 | 320,100 | SH | OTR | 4 | 320,100 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 682 | 20,296 | SH | SOLE | 20,296 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 64,267 | 2,880,649 | SH | SOLE | 2,880,649 | 0 | 0 | ||
BASSETT FURNITURE INDS INC | COM | 070203104 | 4,973 | 300,301 | SH | SOLE | 295,422 | 0 | 4,879 | ||
BATH & BODY WORKS INC | COM | 070830104 | 51,476 | 973,266 | SH | SOLE | 148,866 | 0 | 824,400 | ||
BAXTER INTL INC | COM | 071813109 | 97,942 | 1,378,298 | SH | SOLE | 254,098 | 0 | 1,124,200 | ||
THE BEACHBODY COMPANY INC | COM | 073463101 | 31 | 18,822 | SH | SOLE | 18,822 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 23,213 | 391,453 | SH | SOLE | 379,758 | 0 | 11,695 | ||
BECTON DICKINSON & CO | COM | 075887109 | 27,975 | 113,159 | SH | SOLE | 112,998 | 0 | 161 | ||
BECTON DICKINSON & CO | CPFD | 075887406 | 17,652 | 345,382 | SH | SOLE | 1,051 | 0 | 344,331 | ||
BED BATH & BEYOND INC | COM | 075896100 | 220 | 16,136 | SH | SOLE | 16,136 | 0 | 0 | ||
BEL FUSE INC | COM | 077347300 | 97 | 5,416 | SH | SOLE | 0 | 0 | 5,416 | ||
BELDEN INC | COM | 077454106 | 126,636 | 2,288,395 | SH | SOLE | 2,256,805 | 0 | 31,590 | ||
BENSON HILL INC | COM | 082490103 | 48 | 13,349 | SH | SOLE | 13,349 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 437,392 | 6,568,938 | SH | SOLE | 6,395,567 | 0 | 173,371 | ||
BERKLEY W R CORP | COM | 084423102 | 7,941 | 119,250 | SH | OTR | 3 | 119,250 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 19,917 | 299,100 | SH | OTR | 4 | 299,100 | 0 | 0 | |
BERKSHIRE GREY INC | COM | 084656107 | 52 | 21,468 | SH | SOLE | 21,468 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | COM | 084670108 | 73,135 | 151 | SH | SOLE | 151 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 168,723 | 522,638 | SH | SOLE | 522,638 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 855 | 34,544 | SH | SOLE | 34,544 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 78,126 | 868,739 | SH | SOLE | 868,739 | 0 | 0 | ||
BICYCLE THERAPEUTICS PLC | ADR | 088786108 | 21,729 | 510,715 | SH | SOLE | 510,715 | 0 | 0 | ||
BICYCLE THERAPEUTICS PLC | ADR | 088786108 | 1,786 | 40,700 | SH | OTR | 3 | 40,700 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 9,160 | 296,425 | SH | SOLE | 296,425 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 20,992 | 102,726 | SH | SOLE | 71,051 | 0 | 31,675 | ||
BIO RAD LABS INC | COM | 090572207 | 6,557 | 12,778 | SH | SOLE | 12,521 | 0 | 257 | ||
BLACK HILLS CORP | COM | 092113109 | 65,162 | 846,747 | SH | SOLE | 830,305 | 0 | 16,442 | ||
BLACKROCK CAP INVT CORP | COM | 092533108 | 43 | 10,463 | SH | SOLE | 10,463 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 15,497 | 594,441 | SH | SOLE | 594,441 | 0 | 0 | ||
BLOOM ENERGY CORP | COM | 093712107 | 1,729 | 71,575 | SH | SOLE | 71,575 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 36,737 | 1,674,377 | SH | SOLE | 1,635,668 | 0 | 38,709 | ||
BLUCORA INC | COM | 095229100 | 466 | 23,005 | SH | SOLE | 23,005 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 27,702 | 186,120 | SH | SOLE | 186,120 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 30,522 | 322,758 | SH | SOLE | 322,758 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 3,058 | 32,260 | SH | OTR | 3 | 32,260 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | COM | 099502106 | 12,782 | 153,565 | SH | SOLE | 149,478 | 0 | 4,087 | ||
BORGWARNER INC | COM | 099724106 | 368,263 | 9,469,422 | SH | SOLE | 9,234,422 | 0 | 235,000 | ||
BORGWARNER INC | COM | 099724106 | 7,002 | 180,000 | SH | OTR | 3 | 180,000 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 17,894 | 460,000 | SH | OTR | 4 | 460,000 | 0 | 0 | |
BOSTON BEER INC | COM | 100557107 | 686 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
BOSTON OMAHA CORP | COM | 101044105 | 270 | 12,935 | SH | SOLE | 12,935 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 18,770 | 159,611 | SH | SOLE | 159,316 | 0 | 295 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 22,639 | 537,623 | SH | SOLE | 537,623 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 931 | 16,439 | SH | SOLE | 16,439 | 0 | 0 | ||
BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 2,454 | 149,255 | SH | SOLE | 149,255 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 1,158 | 19,108 | SH | SOLE | 19,108 | 0 | 0 | ||
BRADY CORP | COM | 104674106 | 15,360 | 343,250 | SH | SOLE | 343,250 | 0 | 0 | ||
BRANDYWINE RLTY TR | COM | 105368203 | 483 | 41,383 | SH | SOLE | 41,383 | 0 | 0 | ||
BRIDGEWATER BANCSHARES INC | COM | 108621103 | 1,328 | 79,600 | SH | SOLE | 73,200 | 0 | 6,400 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 780 | 6,832 | SH | SOLE | 6,832 | 0 | 0 | ||
BRILLIANT EARTH GROUP INC | COM | 109504100 | 1,013 | 98,470 | SH | SOLE | 98,470 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 19,922 | 522,823 | SH | SOLE | 506,669 | 0 | 16,154 | ||
BRINKS CO | COM | 109696104 | 659 | 11,183 | SH | SOLE | 11,183 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 146,545 | 1,946,923 | SH | SOLE | 1,946,923 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 22,150 | 3,144,891 | SH | SOLE | 3,033,667 | 0 | 111,224 | ||
AZENTA INC | COM | 114340102 | 1,254 | 16,725 | SH | SOLE | 16,725 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 20,576 | 331,976 | SH | SOLE | 306,911 | 0 | 25,065 | ||
BROWN FORMAN CORP | COM | 115637209 | 15,458 | 229,206 | SH | SOLE | 229,206 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 5,142 | 89,444 | SH | SOLE | 89,444 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 38,030 | 478,516 | SH | SOLE | 466,211 | 0 | 12,305 | ||
BUCKLE INC | COM | 118440106 | 8,114 | 261,222 | SH | SOLE | 261,222 | 0 | 0 | ||
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 104 | 5,707 | SH | SOLE | 0 | 0 | 5,707 | ||
BURLINGTON STORES INC | COM | 122017106 | 138,516 | 700,563 | SH | SOLE | 235,524 | 0 | 465,039 | ||
BYLINE BANCORP INC | COM | 124411109 | 297 | 12,671 | SH | SOLE | 12,671 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 68,248 | 1,626,158 | SH | SOLE | 1,609,413 | 0 | 16,745 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 43 | 7,832 | SH | SOLE | 0 | 0 | 7,832 | ||
CF INDS HLDGS INC | COM | 125269100 | 123,709 | 1,264,545 | SH | SOLE | 565,387 | 0 | 699,158 | ||
CIGNA CORP NEW | COM | 125523100 | 116,900 | 481,049 | SH | SOLE | 479,606 | 0 | 1,443 | ||
CMS ENERGY CORP | COM | 125896100 | 55,241 | 804,203 | SH | SOLE | 804,203 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 36,191 | 762,878 | SH | SOLE | 762,878 | 0 | 0 | ||
CS DISCO INC | COM | 126327105 | 1,574 | 51,246 | SH | SOLE | 51,246 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 18,030 | 293,202 | SH | SOLE | 289,928 | 0 | 3,274 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 611 | 5,795 | SH | SOLE | 5,795 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 50,663 | 1,475,327 | SH | SOLE | 1,475,327 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 1,874 | 53,017 | SH | SOLE | 46,341 | 0 | 6,676 | ||
CVB FINL CORP | COM | 126600105 | 721 | 31,306 | SH | SOLE | 31,306 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 109,674 | 1,126,447 | SH | SOLE | 1,126,447 | 0 | 0 | ||
CVENT HOLDING CORP | COM | 126677103 | 81 | 11,569 | SH | SOLE | 11,569 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 81,515 | 1,192,047 | SH | SOLE | 1,180,492 | 0 | 11,555 | ||
COTERRA ENERGY INC | COM | 127097103 | 481,096 | 17,745,851 | SH | SOLE | 17,353,508 | 0 | 392,343 | ||
COTERRA ENERGY INC | COM | 127097103 | 8,272 | 306,700 | SH | OTR | 3 | 306,700 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 20,767 | 770,000 | SH | OTR | 4 | 770,000 | 0 | 0 | |
CACI INTL INC | COM | 127190304 | 40,365 | 136,356 | SH | SOLE | 132,384 | 0 | 3,972 | ||
CACTUS INC | COM | 127203107 | 72,271 | 1,274,410 | SH | SOLE | 1,253,374 | 0 | 21,036 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 120,486 | 756,052 | SH | SOLE | 732,415 | 0 | 23,637 | ||
CAL MAINE FOODS INC | COM | 128030202 | 354 | 6,586 | SH | SOLE | 6,586 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 841 | 36,658 | SH | SOLE | 36,658 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 608 | 11,729 | SH | SOLE | 11,729 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 7,749 | 332,796 | SH | SOLE | 331,574 | 0 | 1,222 | ||
CAMDEN PPTY TR | COM | 133131102 | 285,435 | 1,720,340 | SH | SOLE | 1,678,800 | 0 | 41,540 | ||
CAMDEN PPTY TR | COM | 133131102 | 5,318 | 32,000 | SH | OTR | 3 | 32,000 | 0 | 0 | |
CAMDEN PPTY TR | COM | 133131102 | 13,495 | 81,200 | SH | OTR | 4 | 81,200 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 43,701 | 925,468 | SH | SOLE | 925,468 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 194,157 | 764,466 | SH | SOLE | 356,235 | 0 | 408,231 | ||
CARMAX INC | COM | 143130102 | 6,937 | 80,868 | SH | SOLE | 80,868 | 0 | 0 | ||
CARNIVAL CORP | COM | 143658300 | 4,909 | 283,781 | SH | SOLE | 283,781 | 0 | 0 | ||
CARRIAGE SVCS INC | COM | 143905107 | 1,087 | 25,337 | SH | SOLE | 25,337 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 393 | 10,298 | SH | SOLE | 10,298 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 92,838 | 1,010,000 | SH | SOLE | 1,003,125 | 0 | 6,875 | ||
CARVANA CO | COM | 146869102 | 262 | 4,524 | SH | SOLE | 4,524 | 0 | 0 | ||
CASELLA WASTE SYS INC | COM | 147448104 | 2,582 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 4,072 | 20,230 | SH | SOLE | 18,476 | 0 | 1,754 | ||
CATALENT INC | COM | 148806102 | 7,903 | 87,264 | SH | SOLE | 87,264 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 73,421 | 348,726 | SH | SOLE | 348,726 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 2,400 | 59,870 | SH | SOLE | 59,870 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 2,425 | 10,252 | SH | SOLE | 9,558 | 0 | 694 | ||
CELANESE CORP DEL | COM | 150870103 | 15,757 | 107,231 | SH | SOLE | 107,231 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 155 | 3,518 | SH | SOLE | 0 | 0 | 3,518 | ||
CENTRAL GARDEN & PET CO | COM | 153527205 | 35,360 | 866,660 | SH | SOLE | 855,170 | 0 | 11,490 | ||
CENTRAL PAC FINL CORP | COM | 154760409 | 1,080 | 38,700 | SH | SOLE | 35,600 | 0 | 3,100 | ||
CENTURY ALUM CO | COM | 156431108 | 192 | 11,381 | SH | SOLE | 11,381 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 24,884 | 464,811 | SH | SOLE | 447,863 | 0 | 16,948 | ||
CERENCE INC | COM | 156727109 | 399 | 13,517 | SH | SOLE | 13,517 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 8,842 | 94,424 | SH | SOLE | 94,424 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 465 | 100,566 | SH | SOLE | 100,566 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 2,875 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 80 | 4,839 | SH | SOLE | 0 | 0 | 4,839 | ||
CHARLES & COLVARD LTD | COM | 159765106 | 734 | 467,420 | SH | SOLE | 467,420 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 49,884 | 180,159 | SH | SOLE | 158,561 | 0 | 21,598 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 3,135 | 11,040 | SH | OTR | 3 | 11,040 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 671 | 18,087 | SH | SOLE | 18,087 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 259 | 7,070 | SH | SOLE | 7,070 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 803 | 32,456 | SH | SOLE | 32,456 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 1,159 | 35,042 | SH | SOLE | 35,042 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 56,873 | 654,532 | SH | SOLE | 636,883 | 0 | 17,649 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 971 | 7,756 | SH | SOLE | 7,756 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 240,442 | 1,534,701 | SH | SOLE | 1,532,936 | 0 | 1,765 | ||
CHICOS FAS INC | COM | 168615102 | 1,384 | 285,508 | SH | SOLE | 265,008 | 0 | 20,500 | ||
CHILDRENS PL INC NEW | COM | 168905107 | 290 | 6,263 | SH | SOLE | 6,263 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 72,323 | 46,596 | SH | SOLE | 37,219 | 0 | 9,377 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 52,802 | 373,131 | SH | SOLE | 361,635 | 0 | 11,496 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 20,401 | 209,116 | SH | SOLE | 197,747 | 0 | 11,369 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 18,302 | 83,161 | SH | SOLE | 62,701 | 0 | 20,460 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 10,426 | 47,010 | SH | OTR | 3 | 47,010 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 2,741 | 102,435 | SH | SOLE | 99,141 | 0 | 3,294 | ||
CIENA CORP | COM | 171779309 | 18,418 | 307,387 | SH | SOLE | 301,547 | 0 | 5,840 | ||
CINCINNATI FINL CORP | COM | 172062101 | 16,949 | 134,909 | SH | SOLE | 131,841 | 0 | 3,068 | ||
CINEDIGM CORP | COM | 172406209 | 16 | 23,496 | SH | SOLE | 23,496 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 914 | 12,059 | SH | SOLE | 12,059 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 66,413 | 167,113 | SH | SOLE | 166,027 | 0 | 1,086 | ||
CITIGROUP INC | COM | 172967424 | 66,008 | 1,369,179 | SH | SOLE | 1,369,179 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 28,708 | 712,659 | SH | SOLE | 712,659 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 524 | 5,232 | SH | SOLE | 5,232 | 0 | 0 | ||
CITY HLDG CO | COM | 177835105 | 777 | 10,038 | SH | SOLE | 10,038 | 0 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | 2,595 | 154,111 | SH | SOLE | 145,391 | 0 | 8,720 | ||
CIVISTA BANCSHARES INC | COM | 178867107 | 1,116 | 46,300 | SH | SOLE | 42,600 | 0 | 3,700 | ||
CLEAN HARBORS INC | COM | 184496107 | 45,892 | 411,987 | SH | SOLE | 403,138 | 0 | 8,849 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 5,692 | 723,105 | SH | SOLE | 718,448 | 0 | 4,657 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 29,650 | 963,599 | SH | SOLE | 947,187 | 0 | 16,412 | ||
CLOROX CO DEL | COM | 189054109 | 52,078 | 363,010 | SH | SOLE | 362,219 | 0 | 791 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 38 | 18,912 | SH | SOLE | 18,912 | 0 | 0 | ||
CO-DIAGNOSTICS INC | COM | 189763105 | 70 | 11,338 | SH | SOLE | 0 | 0 | 11,338 | ||
COCA COLA CONS INC | COM | 191098102 | 1,088 | 2,464 | SH | SOLE | 2,464 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 237,578 | 3,677,111 | SH | SOLE | 3,677,111 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | 28,623 | 1,394,839 | SH | SOLE | 1,394,839 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | 7,062 | 342,470 | SH | OTR | 3 | 342,470 | 0 | 0 | |
CODIAK BIOSCIENCES INC | COM | 192010106 | 985 | 196,434 | SH | SOLE | 196,434 | 0 | 0 | ||
COEUR MNG INC | COM | 192108504 | 1,467 | 404,250 | SH | SOLE | 404,250 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 5,878 | 86,912 | SH | SOLE | 86,912 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 | 46,127 | 570,172 | SH | SOLE | 570,172 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 1,463 | 5,462 | SH | SOLE | 5,462 | 0 | 0 | ||
COHU INC | COM | 192576106 | 71,535 | 2,418,673 | SH | SOLE | 2,395,323 | 0 | 23,350 | ||
COLFAX CORP | COM | 194014502 | 26,545 | 409,206 | SH | SOLE | 9,940 | 0 | 399,266 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 100,218 | 1,306,352 | SH | SOLE | 1,306,352 | 0 | 0 | ||
COLLIERS INTL GROUP INC | COM | 194693107 | 65,733 | 504,085 | SH | SOLE | 498,825 | 0 | 5,260 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 12,005 | 413,663 | SH | SOLE | 413,663 | 0 | 0 | ||
COLUMBIA FINL INC | COM | 197641103 | 583 | 30,774 | SH | SOLE | 30,774 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 69,345 | 766,851 | SH | SOLE | 759,506 | 0 | 7,345 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 57,267 | 1,352,692 | SH | SOLE | 1,337,167 | 0 | 15,525 | ||
COMFORT SYS USA INC | COM | 199908104 | 62,765 | 706,010 | SH | SOLE | 699,440 | 0 | 6,570 | ||
COMERICA INC | COM | 200340107 | 152,403 | 1,739,716 | SH | SOLE | 1,736,160 | 0 | 3,556 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 6,515 | 95,287 | SH | SOLE | 95,287 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 3,798 | 92,633 | SH | SOLE | 92,633 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 770 | 11,953 | SH | SOLE | 11,953 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1,823 | 184,909 | SH | SOLE | 177,138 | 0 | 7,771 | ||
COMMVAULT SYS INC | COM | 204166102 | 931 | 15,269 | SH | SOLE | 15,269 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | ADR | 204448104 | 643 | 68,157 | SH | SOLE | 68,157 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 1,438 | 44,317 | SH | SOLE | 35,327 | 0 | 8,990 | ||
COMSTOCK RES INC | COM | 205768302 | 13,553 | 1,034,408 | SH | SOLE | 1,034,408 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM | 205826209 | 1,370 | 89,743 | SH | SOLE | 84,183 | 0 | 5,560 | ||
CONAGRA BRANDS INC | COM | 205887102 | 58,902 | 1,686,284 | SH | SOLE | 1,179,428 | 0 | 506,856 | ||
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 2,308 | 344,511 | SH | SOLE | 344,127 | 0 | 384 | ||
CONDUENT INC | COM | 206787103 | 21,892 | 4,232,123 | SH | SOLE | 4,138,313 | 0 | 93,810 | ||
CONMED CORP | COM | 207410101 | 40,264 | 272,256 | SH | SOLE | 272,256 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 4,091 | 27,540 | SH | OTR | 3 | 27,540 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 296 | 49,713 | SH | SOLE | 49,713 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 67,570 | 728,601 | SH | SOLE | 728,601 | 0 | 0 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 176 | 22,980 | SH | SOLE | 22,980 | 0 | 0 | ||
CONTINENTAL RES INC | COM | 212015101 | 7,427 | 133,653 | SH | SOLE | 133,653 | 0 | 0 | ||
COOPER COS INC | COM | 216648402 | 345,498 | 830,632 | SH | SOLE | 811,132 | 0 | 19,500 | ||
COOPER COS INC | COM | 216648402 | 6,389 | 15,300 | SH | OTR | 3 | 15,300 | 0 | 0 | |
COOPER COS INC | COM | 216648402 | 15,994 | 38,300 | SH | OTR | 4 | 38,300 | 0 | 0 | |
COPART INC | COM | 217204106 | 21,002 | 184,446 | SH | SOLE | 180,225 | 0 | 4,221 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 2,911 | 132,070 | SH | SOLE | 129,081 | 0 | 2,989 | ||
CORNING INC | COM | 219350105 | 11,946 | 339,462 | SH | SOLE | 339,462 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 5,908 | 35,837 | SH | SOLE | 35,731 | 0 | 106 | ||
COTY INC | COM | 222070203 | 42,452 | 4,732,982 | SH | SOLE | 4,597,418 | 0 | 135,564 | ||
COUSINS PPTYS INC | COM | 222795502 | 1,339 | 37,303 | SH | SOLE | 37,303 | 0 | 0 | ||
COWEN INC | COM | 223622606 | 2,242 | 86,788 | SH | SOLE | 81,938 | 0 | 4,850 | ||
CRANE CO | COM | 224399105 | 139,225 | 1,287,054 | SH | SOLE | 1,268,144 | 0 | 18,910 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 761 | 1,484 | SH | SOLE | 1,484 | 0 | 0 | ||
CRITEO S A | ADR | 226718104 | 14,808 | 543,627 | SH | SOLE | 512,473 | 0 | 31,154 | ||
CRITEO S A | ADR | 226718104 | 211 | 7,729 | SH | OTR | 2 | 0 | 0 | 7,729 | |
CRITEO S A | ADR | 226718104 | 352 | 12,910 | SH | OTR | 1 | 0 | 0 | 12,910 | |
CROCS INC | COM | 227046109 | 6,630 | 99,806 | SH | SOLE | 97,654 | 0 | 2,152 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 858 | 45,768 | SH | SOLE | 45,768 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 10,064 | 86,803 | SH | SOLE | 80,047 | 0 | 6,756 | ||
ARTIVION INC | COM | 228903100 | 2,561 | 119,788 | SH | SOLE | 119,678 | 0 | 110 | ||
CRYOPORT INC | COM | 229050307 | 49,144 | 1,417,919 | SH | SOLE | 1,417,919 | 0 | 0 | ||
CRYOPORT INC | COM | 229050307 | 8,488 | 243,150 | SH | OTR | 3 | 243,150 | 0 | 0 | |
CUBESMART | COM | 229663109 | 2,601 | 54,747 | SH | SOLE | 54,747 | 0 | 0 | ||
CUE HEALTH INC | COM | 229790100 | 89 | 13,250 | SH | SOLE | 13,250 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 1,728 | 13,062 | SH | SOLE | 13,062 | 0 | 0 | ||
CULLINAN ONCOLOGY INC | COM | 230031106 | 313 | 29,930 | SH | SOLE | 29,930 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 70,594 | 373,137 | SH | SOLE | 373,137 | 0 | 0 | ||
CURIS INC | COM | 231269200 | 51 | 56,198 | SH | SOLE | 56,198 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 6,159 | 41,444 | SH | SOLE | 40,138 | 0 | 1,306 | ||
CUTERA INC | COM | 232109108 | 858 | 15,790 | SH | SOLE | 15,790 | 0 | 0 | ||
CYBEROPTICS CORP | COM | 232517102 | 107 | 2,646 | SH | SOLE | 0 | 0 | 2,646 | ||
DBX ETF TR | ETF | 233051432 | 43,677 | 1,214,611 | SH | SOLE | 1,214,611 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 63,774 | 486,414 | SH | SOLE | 483,417 | 0 | 2,997 | ||
DTE ENERGY CO | CPFD | 233331842 | 74,096 | 1,397,759 | SH | SOLE | 478,669 | 0 | 919,090 | ||
DXP ENTERPRISES INC | COM | 233377407 | 1,907 | 73,205 | SH | SOLE | 69,055 | 0 | 4,150 | ||
DANA INC | COM | 235825205 | 28,308 | 1,680,571 | SH | SOLE | 1,655,678 | 0 | 24,893 | ||
DANAHER CORPORATION | COM | 235851102 | 68,874 | 274,231 | SH | SOLE | 274,070 | 0 | 161 | ||
DANAHER CORPORATION | CPFD | 235851409 | 10,653 | 7,722 | SH | SOLE | 225 | 0 | 7,497 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 33,640 | 254,833 | SH | SOLE | 224,767 | 0 | 30,066 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 23,824 | 319,801 | SH | SOLE | 295,817 | 0 | 23,984 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 30,213 | 616,324 | SH | SOLE | 596,902 | 0 | 19,422 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 3,970 | 14,938 | SH | SOLE | 14,938 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 70,904 | 180,403 | SH | SOLE | 180,403 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM | 247361702 | 14,700 | 349,538 | SH | SOLE | 339,508 | 0 | 10,030 | ||
DELUXE CORP | COM | 248019101 | 9,016 | 332,927 | SH | SOLE | 332,927 | 0 | 0 | ||
DESIGNER BRANDS INC | COM | 250565108 | 1,131 | 83,434 | SH | SOLE | 78,039 | 0 | 5,395 | ||
DEXCOM INC | COM | 252131107 | 126,014 | 260,568 | SH | SOLE | 232,197 | 0 | 28,371 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 41,256 | 4,079,709 | SH | SOLE | 3,987,235 | 0 | 92,474 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 6,653 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
DIEBOLD NIXDORF INC | COM | 253651103 | 13,894 | 2,071,212 | SH | SOLE | 2,001,956 | 0 | 69,256 | ||
DIGI INTL INC | COM | 253798102 | 2,661 | 130,562 | SH | SOLE | 120,191 | 0 | 10,371 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 91,356 | 625,214 | SH | SOLE | 153,109 | 0 | 472,105 | ||
DILLARDS INC | COM | 254067101 | 1,393 | 4,586 | SH | SOLE | 4,586 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 15,213 | 195,737 | SH | SOLE | 195,737 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 7,764 | 92,405 | SH | SOLE | 92,116 | 0 | 289 | ||
DISNEY WALT CO | COM | 254687106 | 62,027 | 555,580 | SH | SOLE | 555,290 | 0 | 290 | ||
DISCOVER FINL SVCS | COM | 254709108 | 45,435 | 404,012 | SH | SOLE | 404,012 | 0 | 0 | ||
DOCGO INC | COM | 256086109 | 86 | 12,314 | SH | SOLE | 12,314 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 11,501 | 141,986 | SH | SOLE | 141,986 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 28,039 | 118,056 | SH | SOLE | 114,481 | 0 | 3,575 | ||
DOLLAR TREE INC | COM | 256746108 | 26,707 | 164,403 | SH | SOLE | 164,403 | 0 | 0 | ||
DOMO INC | COM | 257554105 | 2,901 | 57,360 | SH | SOLE | 57,360 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 8,552 | 174,397 | SH | SOLE | 174,397 | 0 | 0 | ||
DORMAN PRODS INC | COM | 258278100 | 1,204 | 12,250 | SH | SOLE | 10,592 | 0 | 1,658 | ||
DOVER CORP | COM | 260003108 | 26,429 | 193,830 | SH | SOLE | 191,278 | 0 | 2,552 | ||
DOW INC | COM | 260557103 | 50,270 | 755,940 | SH | SOLE | 755,940 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 206 | 7,139 | SH | SOLE | 7,139 | 0 | 0 | ||
DRIVE SHACK INC | COM | 262077100 | 13 | 10,420 | SH | SOLE | 10,420 | 0 | 0 | ||
DUCOMMUN INC DEL | COM | 264147109 | 1,678 | 32,022 | SH | SOLE | 29,452 | 0 | 2,570 | ||
DUKE REALTY CORP | COM | 264411505 | 125,660 | 2,172,427 | SH | SOLE | 2,116,335 | 0 | 56,092 | ||
DUKE REALTY CORP | COM | 264411505 | 2,195 | 37,800 | SH | OTR | 3 | 37,800 | 0 | 0 | |
DUKE REALTY CORP | COM | 264411505 | 5,388 | 92,800 | SH | OTR | 4 | 92,800 | 0 | 0 | |
DURECT CORP | COM | 266605104 | 12 | 26,707 | SH | SOLE | 26,707 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 821 | 9,667 | SH | SOLE | 9,667 | 0 | 0 | ||
DYNATRACE INC | COM | 268150109 | 42,278 | 912,538 | SH | SOLE | 608,538 | 0 | 304,000 | ||
DYNATRACE INC | COM | 268150109 | 13,109 | 278,330 | SH | OTR | 3 | 278,330 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 1,386 | 156,982 | SH | SOLE | 156,982 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 89,480 | 1,577,404 | SH | SOLE | 1,563,174 | 0 | 14,230 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 955 | 21,631 | SH | SOLE | 21,631 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 2,890 | 15,415 | SH | SOLE | 15,415 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 9,075 | 88,389 | SH | SOLE | 88,389 | 0 | 0 | ||
EASTMAN KODAK CO | COM | 277461406 | 261 | 50,520 | SH | SOLE | 50,520 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 28,342 | 545,879 | SH | SOLE | 545,879 | 0 | 0 | ||
EBIX INC | COM | 278715206 | 1,295 | 43,463 | SH | SOLE | 43,463 | 0 | 0 | ||
ECHOSTAR CORP | COM | 278768106 | 1,195 | 51,164 | SH | SOLE | 51,164 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 19,212 | 113,438 | SH | SOLE | 113,219 | 0 | 219 | ||
EDISON INTL | COM | 281020107 | 50,079 | 727,994 | SH | SOLE | 727,994 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 224 | 24,407 | SH | SOLE | 24,407 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 6,229 | 640,839 | SH | SOLE | 640,839 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 23,380 | 198,048 | SH | SOLE | 198,048 | 0 | 0 | ||
EMCORE CORP | COM | 290846203 | 571 | 154,329 | SH | SOLE | 141,529 | 0 | 12,800 | ||
EMERSON ELEC CO | COM | 291011104 | 67,054 | 743,558 | SH | SOLE | 743,558 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | COM | 292104106 | 130 | 15,079 | SH | SOLE | 15,079 | 0 | 0 | ||
EMPLOYERS HLDGS INC | COM | 292218104 | 4,321 | 106,094 | SH | SOLE | 101,392 | 0 | 4,702 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 1,084 | 18,757 | SH | SOLE | 18,757 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 9,352 | 82,180 | SH | SOLE | 78,867 | 0 | 3,313 | ||
ENERPAC TOOL GROUP CORP | COM | 292765104 | 634 | 31,555 | SH | SOLE | 31,555 | 0 | 0 | ||
ENOVIX CORPORATION | COM | 293594107 | 136 | 14,997 | SH | SOLE | 14,997 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 655 | 14,825 | SH | SOLE | 14,825 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | LP | 293792107 | 44,778 | 1,734,914 | SH | SOLE | 1,734,914 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 18,896 | 336,901 | SH | SOLE | 332,255 | 0 | 4,646 | ||
EQUIFAX INC | COM | 294429105 | 11,571 | 56,855 | SH | SOLE | 56,855 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 745 | 93,930 | SH | SOLE | 82,949 | 0 | 10,981 | ||
EQUITY COMWLTH | COM | 294628102 | 27,407 | 972,679 | SH | SOLE | 972,679 | 0 | 0 | ||
ESCALADE INC | COM | 296056104 | 55 | 4,180 | SH | SOLE | 0 | 0 | 4,180 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 1,238 | 19,693 | SH | SOLE | 18,593 | 0 | 1,100 | ||
ESSEX PPTY TR INC | COM | 297178105 | 25,176 | 75,674 | SH | SOLE | 73,824 | 0 | 1,850 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 11,583 | 487,890 | SH | SOLE | 487,890 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 79,979 | 615,300 | SH | SOLE | 615,140 | 0 | 160 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 9,550 | 67,210 | SH | SOLE | 65,154 | 0 | 2,056 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 11,663 | 117,729 | SH | SOLE | 117,729 | 0 | 0 | ||
EZCORP INC | COM | 302301106 | 1,457 | 239,409 | SH | SOLE | 221,034 | 0 | 18,375 | ||
FMC CORP | COM | 302491303 | 80,406 | 606,655 | SH | SOLE | 155,664 | 0 | 450,991 | ||
FLYWIRE CORPORATION | COM | 302492103 | 12,394 | 405,338 | SH | SOLE | 405,338 | 0 | 0 | ||
FLYWIRE CORPORATION | COM | 302492103 | 929 | 30,370 | SH | OTR | 3 | 30,370 | 0 | 0 | |
F N B CORP | COM | 302520101 | 1,645 | 142,785 | SH | SOLE | 142,785 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 842 | 40,205 | SH | SOLE | 40,205 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 40,228 | 255,851 | SH | SOLE | 248,993 | 0 | 6,858 | ||
FACTSET RESH SYS INC | COM | 303075105 | 27,610 | 68,427 | SH | SOLE | 65,983 | 0 | 2,444 | ||
FAIR ISAAC CORP | COM | 303250104 | 52,246 | 122,895 | SH | SOLE | 111,100 | 0 | 11,795 | ||
FAIR ISAAC CORP | COM | 303250104 | 3,097 | 6,640 | SH | OTR | 3 | 6,640 | 0 | 0 | |
FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 | 66 | 25,690 | SH | SOLE | 25,690 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 87,204 | 1,576,210 | SH | SOLE | 1,568,840 | 0 | 7,370 | ||
FEDERAL AGRIC MTG CORP | COM | 313148306 | 2,855 | 27,877 | SH | SOLE | 27,877 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | COM | 313745101 | 14,620 | 119,913 | SH | SOLE | 119,716 | 0 | 197 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 922 | 27,090 | SH | SOLE | 27,090 | 0 | 0 | ||
FEDERATED HERMES INC | COM | 314211103 | 74,694 | 2,196,340 | SH | SOLE | 2,168,999 | 0 | 27,341 | ||
F5 INC | COM | 315616102 | 5,482 | 32,744 | SH | SOLE | 32,744 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 37,047 | 969,258 | SH | SOLE | 956,557 | 0 | 12,701 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 1,256 | 41,671 | SH | SOLE | 38,371 | 0 | 3,300 | ||
FIRST BANCORP P R | COM | 318672706 | 23,154 | 1,757,049 | SH | SOLE | 1,757,049 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 16,951 | 407,560 | SH | SOLE | 395,014 | 0 | 12,546 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 4,500 | 133,681 | SH | SOLE | 129,984 | 0 | 3,697 | ||
FIRST BUSEY CORP | COM | 319383204 | 29,980 | 1,232,062 | SH | SOLE | 1,228,949 | 0 | 3,113 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 652 | 48,337 | SH | SOLE | 48,337 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 10,048 | 491,354 | SH | SOLE | 491,354 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 2,718 | 121,464 | SH | SOLE | 121,464 | 0 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 1,504 | 34,970 | SH | SOLE | 32,270 | 0 | 2,700 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 37,378 | 910,185 | SH | SOLE | 887,482 | 0 | 22,703 | ||
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 1,630 | 42,350 | SH | SOLE | 39,050 | 0 | 3,300 | ||
FIRST SOLAR INC | COM | 336433107 | 1,935 | 26,495 | SH | SOLE | 26,495 | 0 | 0 | ||
1ST SOURCE CORP | COM | 336901103 | 969 | 22,405 | SH | SOLE | 22,405 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 50,773 | 515,198 | SH | SOLE | 515,198 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM | 337930705 | 1,021 | 28,921 | SH | SOLE | 28,921 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 93,907 | 2,126,488 | SH | SOLE | 2,126,488 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 20,950 | 189,790 | SH | SOLE | 115,620 | 0 | 74,170 | ||
FIVE9 INC | COM | 338307101 | 5,630 | 51,000 | SH | OTR | 3 | 51,000 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 46,506 | 186,620 | SH | SOLE | 186,611 | 0 | 9 | ||
FLOOR & DECOR HLDGS INC | COM | 339750101 | 988 | 12,397 | SH | SOLE | 12,397 | 0 | 0 | ||
FLOTEK INDS INC DEL | COM | 343389102 | 13 | 10,153 | SH | SOLE | 10,153 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 7,081 | 251,040 | SH | SOLE | 251,040 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 2,018 | 76,104 | SH | SOLE | 76,104 | 0 | 0 | ||
FLUSHING FINL CORP | COM | 343873105 | 828 | 38,511 | SH | SOLE | 38,511 | 0 | 0 | ||
FONAR CORP | COM | 344437405 | 91 | 4,892 | SH | SOLE | 0 | 0 | 4,892 | ||
FOOT LOCKER INC | COM | 344849104 | 1,016 | 34,671 | SH | SOLE | 34,671 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 34,174 | 2,413,420 | SH | SOLE | 2,413,420 | 0 | 0 | ||
FORESTAR GROUP INC | COM | 346232101 | 423 | 25,908 | SH | SOLE | 25,908 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 34,091 | 812,739 | SH | SOLE | 795,051 | 0 | 17,688 | ||
FORRESTER RESH INC | COM | 346563109 | 724 | 12,971 | SH | SOLE | 10,625 | 0 | 2,346 | ||
FORWARD AIR CORP | COM | 349853101 | 50,064 | 512,096 | SH | SOLE | 506,506 | 0 | 5,590 | ||
FOSTER L B CO | COM | 350060109 | 78 | 5,080 | SH | SOLE | 0 | 0 | 5,080 | ||
FRANCO NEV CORP | COM | 351858105 | 1,895 | 12,537 | SH | SOLE | 12,537 | 0 | 0 | ||
FRANKLIN COVEY CO | COM | 353469109 | 364 | 9,090 | SH | SOLE | 9,090 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 600 | 8,577 | SH | SOLE | 8,577 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 25,538 | 1,038,562 | SH | SOLE | 1,038,562 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 77,902 | 759,459 | SH | SOLE | 678,100 | 0 | 81,359 | ||
FRESHPET INC | COM | 358039105 | 12,758 | 124,300 | SH | OTR | 3 | 124,300 | 0 | 0 | |
FRESHWORKS INC | COM | 358054104 | 11,733 | 654,076 | SH | SOLE | 341,786 | 0 | 312,290 | ||
FULCRUM THERAPEUTICS INC | COM | 359616109 | 278 | 28,907 | SH | SOLE | 28,907 | 0 | 0 | ||
FULGENT GENETICS INC | COM | 359664109 | 1,260 | 22,821 | SH | SOLE | 21,839 | 0 | 982 | ||
FULLER H B CO | COM | 359694106 | 852 | 12,796 | SH | SOLE | 11,218 | 0 | 1,578 | ||
FULTON FINL CORP PA | COM | 360271100 | 17,495 | 1,153,279 | SH | SOLE | 1,153,279 | 0 | 0 | ||
FUNKO INC | COM | 361008105 | 2,046 | 121,014 | SH | SOLE | 109,898 | 0 | 11,116 | ||
GATX CORP | COM | 361448103 | 746 | 7,214 | SH | SOLE | 7,214 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 22,940 | 134,913 | SH | SOLE | 131,443 | 0 | 3,470 | ||
GAP INC | COM | 364760108 | 11,187 | 799,816 | SH | SOLE | 780,133 | 0 | 19,683 | ||
GARTNER INC | COM | 366651107 | 72,166 | 244,189 | SH | SOLE | 211,222 | 0 | 32,967 | ||
GENERAC HLDGS INC | COM | 368736104 | 107,487 | 372,080 | SH | SOLE | 338,341 | 0 | 33,739 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 65,579 | 277,256 | SH | SOLE | 277,256 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604301 | 23,715 | 318,102 | SH | SOLE | 318,102 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 74,864 | 1,058,450 | SH | SOLE | 1,058,450 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 2,561 | 40,576 | SH | SOLE | 38,376 | 0 | 2,200 | ||
GENTEX CORP | COM | 371901109 | 3,991 | 135,967 | SH | SOLE | 135,967 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 70,642 | 543,207 | SH | SOLE | 542,764 | 0 | 443 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 1,956 | 52,585 | SH | SOLE | 49,585 | 0 | 3,000 | ||
GERON CORP | COM | 374163103 | 71 | 50,128 | SH | SOLE | 50,128 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 249 | 9,240 | SH | SOLE | 9,240 | 0 | 0 | ||
GEVO INC | COM | 374396406 | 100 | 26,854 | SH | SOLE | 26,854 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 49,049 | 1,143,687 | SH | SOLE | 1,133,430 | 0 | 10,257 | ||
GILEAD SCIENCES INC | COM | 375558103 | 136,616 | 2,302,263 | SH | SOLE | 2,302,263 | 0 | 0 | ||
GLADSTONE LD CORP | COM | 376549101 | 3,864 | 106,098 | SH | SOLE | 106,005 | 0 | 93 | ||
GLAUKOS CORP | COM | 377322102 | 470 | 9,945 | SH | SOLE | 9,945 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 304 | 262,231 | SH | SOLE | 262,231 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM | 379378201 | 352 | 25,074 | SH | SOLE | 25,074 | 0 | 0 | ||
GLOBUS MED INC | COM | 379577208 | 3,763 | 53,370 | SH | SOLE | 53,253 | 0 | 117 | ||
GODADDY INC | COM | 380237107 | 6,368 | 77,380 | SH | SOLE | 77,380 | 0 | 0 | ||
GOLDEN ENTMT INC | COM | 381013101 | 767 | 16,001 | SH | SOLE | 16,001 | 0 | 0 | ||
GOLDEN MINERALS CO | COM | 381119106 | 7 | 17,731 | SH | SOLE | 17,731 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 19,723 | 1,386,549 | SH | SOLE | 1,345,269 | 0 | 41,280 | ||
GORMAN RUPP CO | COM | 383082104 | 10,730 | 336,775 | SH | SOLE | 336,775 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 9,439 | 151,544 | SH | SOLE | 145,173 | 0 | 6,371 | ||
GRAFTECH INTL LTD | COM | 384313508 | 549 | 60,442 | SH | SOLE | 60,442 | 0 | 0 | ||
GRAHAM CORP | COM | 384556106 | 1,280 | 166,081 | SH | SOLE | 166,081 | 0 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 2,239 | 3,779 | SH | SOLE | 3,779 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 52,037 | 104,067 | SH | SOLE | 104,067 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 10,411 | 351,114 | SH | SOLE | 351,114 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 40,693 | 2,007,547 | SH | SOLE | 2,001,988 | 0 | 5,559 | ||
GRAY TELEVISION INC | COM | 389375106 | 29,884 | 1,374,100 | SH | SOLE | 1,334,356 | 0 | 39,744 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 3,714 | 265,325 | SH | SOLE | 256,325 | 0 | 9,000 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 896 | 45,481 | SH | SOLE | 45,481 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 44,981 | 1,451,681 | SH | SOLE | 1,419,675 | 0 | 32,006 | ||
GREENBRIER COS INC | COM | 393657101 | 40,141 | 815,919 | SH | SOLE | 801,032 | 0 | 14,887 | ||
GREIF INC | COM | 397624107 | 19,616 | 323,268 | SH | SOLE | 321,499 | 0 | 1,769 | ||
GRIFFON CORP | COM | 398433102 | 501 | 26,758 | SH | SOLE | 26,758 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 12,472 | 71,696 | SH | SOLE | 68,472 | 0 | 3,224 | ||
GROUPON INC | COM | 399473206 | 216 | 11,085 | SH | SOLE | 11,085 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 7,109 | 316,360 | SH | SOLE | 316,360 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM | 402635502 | 645 | 6,867 | SH | SOLE | 6,867 | 0 | 0 | ||
HF SINCLAIR CORPORATION | COM | 403949100 | 1,650 | 43,391 | SH | SOLE | 43,391 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 15,401 | 396,422 | SH | SOLE | 396,422 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 10,149 | 284,767 | SH | SOLE | 284,767 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 697 | 29,659 | SH | SOLE | 29,659 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 2,426 | 41,516 | SH | SOLE | 41,055 | 0 | 461 | ||
HAGERTY INC | COM | 405166109 | 103 | 10,845 | SH | SOLE | 10,845 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 62,492 | 1,817,159 | SH | SOLE | 1,800,069 | 0 | 17,090 | ||
HALLIBURTON CO | COM | 406216101 | 19,811 | 546,721 | SH | SOLE | 531,440 | 0 | 15,281 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 60,257 | 1,159,804 | SH | SOLE | 1,134,870 | 0 | 24,934 | ||
HANESBRANDS INC | COM | 410345102 | 1,055 | 79,554 | SH | SOLE | 79,554 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 22,555 | 152,387 | SH | SOLE | 152,282 | 0 | 105 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 1,365 | 37,453 | SH | SOLE | 37,453 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 19,454 | 2,102,993 | SH | SOLE | 2,029,765 | 0 | 73,228 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 1,130 | 25,095 | SH | SOLE | 25,095 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 3,320 | 273,973 | SH | SOLE | 273,776 | 0 | 197 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 32,994 | 470,345 | SH | SOLE | 464,799 | 0 | 5,546 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 79 | 12,694 | SH | SOLE | 0 | 0 | 12,694 | ||
HASBRO INC | COM | 418056107 | 24,027 | 272,849 | SH | SOLE | 272,849 | 0 | 0 | ||
HASHICORP INC | COM | 418100103 | 1,459 | 27,020 | SH | SOLE | 27,020 | 0 | 0 | ||
HAVERTY FURNITURE COS INC | COM | 419596101 | 384 | 15,482 | SH | SOLE | 15,482 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,726 | 41,991 | SH | SOLE | 41,991 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 21,875 | 1,111,876 | SH | SOLE | 1,074,133 | 0 | 37,743 | ||
HAWKINS INC | COM | 420261109 | 2,379 | 54,031 | SH | SOLE | 54,031 | 0 | 0 | ||
HAYNES INTERNATIONAL INC | COM | 420877201 | 1,625 | 38,150 | SH | SOLE | 35,100 | 0 | 3,050 | ||
HAYWARD HLDGS INC | COM | 421298100 | 282 | 17,725 | SH | SOLE | 17,725 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 17,370 | 1,016,373 | SH | SOLE | 1,016,373 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 1,016 | 37,501 | SH | SOLE | 36,161 | 0 | 1,340 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 738 | 53,398 | SH | SOLE | 49,950 | 0 | 3,448 | ||
HECLA MNG CO | COM | 422704106 | 369 | 70,808 | SH | SOLE | 70,808 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 14,043 | 99,330 | SH | SOLE | 89,170 | 0 | 10,160 | ||
HEICO CORP NEW | COM | 422806208 | 1,209 | 10,362 | SH | SOLE | 10,362 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 1,066 | 33,366 | SH | SOLE | 33,366 | 0 | 0 | ||
HELLO GROUP INC | ADR | 423403104 | 363 | 68,244 | SH | SOLE | 68,244 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 1,015 | 22,061 | SH | SOLE | 22,061 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 9,820 | 51,800 | SH | SOLE | 51,800 | 0 | 0 | ||
HERITAGE COMM CORP | COM | 426927109 | 1,667 | 148,155 | SH | SOLE | 136,200 | 0 | 11,955 | ||
HERCULES CAPITAL INC | COM | 427096508 | 285 | 16,940 | SH | SOLE | 16,940 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 58 | 12,858 | SH | SOLE | 12,858 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 389,435 | 1,789,155 | SH | SOLE | 1,750,255 | 0 | 38,900 | ||
HERSHEY CO | COM | 427866108 | 6,553 | 30,250 | SH | OTR | 3 | 30,250 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 16,486 | 76,100 | SH | OTR | 4 | 76,100 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 105,273 | 1,771,792 | SH | SOLE | 1,753,910 | 0 | 17,882 | ||
HIBBETT INC | COM | 428567101 | 427 | 9,886 | SH | SOLE | 9,886 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 18,594 | 409,226 | SH | SOLE | 408,734 | 0 | 492 | ||
HILLENBRAND INC | COM | 431571108 | 82,208 | 1,862,435 | SH | SOLE | 1,837,015 | 0 | 25,420 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 172 | 14,812 | SH | SOLE | 14,812 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 706 | 27,708 | SH | SOLE | 27,708 | 0 | 0 | ||
HIPPO HLDGS INC | COM | 433539103 | 87 | 46,154 | SH | SOLE | 46,154 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 15,683 | 217,851 | SH | SOLE | 217,851 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 12,479 | 554,289 | SH | SOLE | 552,265 | 0 | 2,024 | ||
HOME DEPOT INC | COM | 437076102 | 177,255 | 590,062 | SH | SOLE | 590,062 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 1,290 | 43,700 | SH | SOLE | 40,200 | 0 | 3,500 | ||
HONEYWELL INTL INC | COM | 438516106 | 133,713 | 690,252 | SH | SOLE | 690,252 | 0 | 0 | ||
HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 56 | 2,981 | SH | SOLE | 0 | 0 | 2,981 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 27,805 | 675,666 | SH | SOLE | 661,450 | 0 | 14,216 | ||
HORIZON BANCORP INC | COM | 440407104 | 335 | 19,163 | SH | SOLE | 19,163 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 19,172 | 365,967 | SH | SOLE | 364,919 | 0 | 1,048 | ||
HOULIHAN LOKEY INC | COM | 441593100 | 658 | 7,897 | SH | SOLE | 7,897 | 0 | 0 | ||
HOVNANIAN ENTERPRISES INC | COM | 442487401 | 250 | 5,438 | SH | SOLE | 5,438 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 27,494 | 776,538 | SH | SOLE | 763,965 | 0 | 12,573 | ||
HUB GROUP INC | COM | 443320106 | 108,019 | 1,402,005 | SH | SOLE | 1,379,240 | 0 | 22,765 | ||
HUBBELL INC | COM | 443510607 | 340,004 | 1,849,399 | SH | SOLE | 1,804,699 | 0 | 44,700 | ||
HUBBELL INC | COM | 443510607 | 6,469 | 35,200 | SH | OTR | 3 | 35,200 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 16,098 | 87,600 | SH | OTR | 4 | 87,600 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 6,611 | 17,423 | SH | SOLE | 17,423 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 38,900 | 1,407,550 | SH | SOLE | 1,377,701 | 0 | 29,849 | ||
HUMANA INC | COM | 444859102 | 110,646 | 253,055 | SH | SOLE | 253,055 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 238,752 | 1,199,067 | SH | SOLE | 1,167,456 | 0 | 31,611 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 4,247 | 21,150 | SH | OTR | 3 | 21,150 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 10,541 | 52,500 | SH | OTR | 4 | 52,500 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 300,471 | 20,746,307 | SH | SOLE | 20,262,761 | 0 | 483,546 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 5,155 | 352,600 | SH | OTR | 3 | 352,600 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 12,953 | 886,000 | SH | OTR | 4 | 886,000 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 27,662 | 130,029 | SH | SOLE | 130,029 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 8,895 | 262,619 | SH | SOLE | 231,839 | 0 | 30,780 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 524 | 10,128 | SH | SOLE | 10,128 | 0 | 0 | ||
HYATT HOTELS CORP | COM | 448579102 | 125,278 | 1,312,520 | SH | SOLE | 1,174,415 | 0 | 138,105 | ||
HYATT HOTELS CORP | COM | 448579102 | 6,206 | 65,020 | SH | OTR | 3 | 65,020 | 0 | 0 | |
IDT CORP | COM | 448947507 | 532 | 20,104 | SH | SOLE | 20,104 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING I | COM | 449172105 | 6,547 | 197,152 | SH | SOLE | 196,791 | 0 | 361 | ||
IAA INC | COM | 449253103 | 41,398 | 1,129,556 | SH | SOLE | 31,056 | 0 | 1,098,500 | ||
IGM BIOSCIENCES INC | COM | 449585108 | 173 | 10,364 | SH | SOLE | 10,364 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 630 | 5,105 | SH | SOLE | 5,105 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 1,164 | 11,065 | SH | SOLE | 11,065 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 73,911 | 374,971 | SH | SOLE | 374,971 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 30,613 | 103,196 | SH | SOLE | 103,196 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 1,295 | 232,968 | SH | SOLE | 232,968 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 35,135 | 552,953 | SH | SOLE | 551,950 | 0 | 1,003 | ||
IMPINJ INC | COM | 453204109 | 2,779 | 43,730 | SH | OTR | 3 | 43,730 | 0 | 0 | |
INDEPENDENT BK CORP MASS | COM | 453836108 | 153,522 | 1,879,898 | SH | SOLE | 1,862,198 | 0 | 17,700 | ||
INDEPENDENT BK CORP MICH | COM | 453838609 | 1,442 | 65,550 | SH | SOLE | 60,350 | 0 | 5,200 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM | 456237106 | 1,002 | 62,025 | SH | SOLE | 62,025 | 0 | 0 | ||
INFOSYS LTD | ADR | 456788108 | 67,831 | 2,725,225 | SH | SOLE | 1,787,609 | 0 | 937,616 | ||
INGLES MKTS INC | COM | 457030104 | 2,216 | 23,942 | SH | SOLE | 20,717 | 0 | 3,225 | ||
INGREDION INC | COM | 457187102 | 101,421 | 1,164,275 | SH | SOLE | 1,153,435 | 0 | 10,840 | ||
INSMED INC | COM | 457669307 | 296 | 13,455 | SH | SOLE | 13,455 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 74,202 | 289,986 | SH | SOLE | 289,986 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 7,503 | 29,230 | SH | OTR | 3 | 29,230 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM | 457985208 | 1,824 | 29,827 | SH | SOLE | 29,827 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 217,381 | 4,986,956 | SH | SOLE | 4,986,956 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 665 | 8,132 | SH | SOLE | 8,132 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 2,250 | 169,281 | SH | SOLE | 160,131 | 0 | 9,150 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 7,853 | 197,352 | SH | SOLE | 197,352 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 137,274 | 1,038,302 | SH | SOLE | 1,038,302 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 224,461 | 1,718,986 | SH | SOLE | 1,680,786 | 0 | 38,200 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,966 | 30,200 | SH | OTR | 3 | 30,200 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 9,823 | 74,800 | SH | OTR | 4 | 74,800 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 44,086 | 952,595 | SH | SOLE | 952,595 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 56,015 | 1,717,206 | SH | SOLE | 1,717,206 | 0 | 0 | ||
INTEVAC INC | COM | 461148108 | 85 | 15,926 | SH | SOLE | 0 | 0 | 15,926 | ||
INTUIT | COM | 461202103 | 82,101 | 196,063 | SH | SOLE | 196,063 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 435 | 11,825 | SH | SOLE | 11,825 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 3,675 | 223,337 | SH | SOLE | 223,337 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 491 | 9,693 | SH | SOLE | 9,693 | 0 | 0 | ||
ISHARES INC | ETF | 464286392 | 318 | 2,479 | SH | SOLE | 2,479 | 0 | 0 | ||
ISHARES INC | ETF | 464286475 | 398 | 6,976 | SH | SOLE | 6,976 | 0 | 0 | ||
ISHARES INC | ETF | 464286509 | 141,089 | 3,808,076 | SH | SOLE | 3,808,076 | 0 | 0 | ||
ISHARES TR | ETF | 464287200 | 214,547 | 518,780 | SH | SOLE | 518,780 | 0 | 0 | ||
ISHARES TR | ETF | 464287226 | 145,154 | 1,411,039 | SH | SOLE | 1,411,039 | 0 | 0 | ||
ISHARES TR | ETF | 464287234 | 11,733 | 259,863 | SH | SOLE | 259,863 | 0 | 0 | ||
ISHARES TR | ETF | 464287440 | 46,681 | 454,051 | SH | SOLE | 454,051 | 0 | 0 | ||
ISHARES TR | ETF | 464287465 | 546 | 7,425 | SH | SOLE | 7,425 | 0 | 0 | ||
ISHARES TR | ETF | 464287473 | 262,347 | 2,192,800 | SH | SOLE | 2,159,800 | 0 | 33,000 | ||
ISHARES TR | ETF | 464287473 | 4,187 | 35,000 | SH | OTR | 3 | 35,000 | 0 | 0 | |
ISHARES TR | ETF | 464287473 | 7,777 | 65,000 | SH | OTR | 4 | 65,000 | 0 | 0 | |
ISHARES TR | ETF | 464287598 | 578 | 3,698 | SH | SOLE | 3,698 | 0 | 0 | ||
ISHARES TR | ETF | 464287630 | 66,739 | 413,500 | SH | SOLE | 413,500 | 0 | 0 | ||
ISHARES TR | ETF | 464287655 | 2,135 | 10,401 | SH | SOLE | 10,401 | 0 | 0 | ||
ISHARES TR | ETF | 464287689 | 8,394 | 35,167 | SH | SOLE | 35,142 | 0 | 25 | ||
ISHARES TR | ETF | 464287804 | 114,251 | 1,149,174 | SH | SOLE | 1,137,274 | 0 | 11,900 | ||
ISHARES TR | ETF | 464288257 | 9,570 | 95,907 | SH | SOLE | 95,907 | 0 | 0 | ||
ISHARES TR | ETF | 464288273 | 1,726 | 26,024 | SH | SOLE | 26,024 | 0 | 0 | ||
ISHARES TR | ETF | 464288281 | 15,074 | 165,865 | SH | SOLE | 165,865 | 0 | 0 | ||
ISHARES TR | ETF | 464288513 | 1,839 | 23,412 | SH | SOLE | 23,412 | 0 | 0 | ||
ISHARES TR | ETF | 464288521 | 30,234 | 488,748 | SH | SOLE | 488,748 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | ADR | 465562106 | 30,015 | 5,256,480 | SH | SOLE | 3,512,343 | 0 | 1,744,137 | ||
ITRON INC | COM | 465741106 | 457 | 9,566 | SH | SOLE | 9,566 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 414 | 2,766 | SH | SOLE | 2,766 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 27,052 | 454,858 | SH | SOLE | 444,473 | 0 | 10,385 | ||
JACK IN THE BOX INC | COM | 466367109 | 11,131 | 134,492 | SH | SOLE | 134,492 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 11,833 | 85,403 | SH | SOLE | 85,403 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 770 | 69,899 | SH | SOLE | 69,899 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 27,542 | 232,519 | SH | SOLE | 232,519 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 2,675 | 22,580 | SH | OTR | 3 | 22,580 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 551,268 | 3,063,174 | SH | SOLE | 3,063,174 | 0 | 0 | ||
JOHNSON OUTDOORS INC | COM | 479167108 | 607 | 7,912 | SH | SOLE | 6,395 | 0 | 1,517 | ||
KLA CORP | COM | 482480100 | 52,119 | 163,249 | SH | SOLE | 159,875 | 0 | 3,374 | ||
KAISER ALUMINUM CORP | COM | 483007704 | 94,993 | 1,008,759 | SH | SOLE | 999,374 | 0 | 9,385 | ||
KAMAN CORP | COM | 483548103 | 9,824 | 251,835 | SH | SOLE | 251,835 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 50,789 | 741,447 | SH | SOLE | 741,447 | 0 | 0 | ||
KELLY SVCS INC | COM | 488152208 | 2,770 | 134,384 | SH | SOLE | 128,584 | 0 | 5,800 | ||
KEMPER CORP | COM | 488401100 | 19,688 | 350,666 | SH | SOLE | 350,666 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 83,130 | 2,955,595 | SH | SOLE | 2,931,340 | 0 | 24,255 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 10,992 | 452,026 | SH | SOLE | 452,026 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 120,223 | 5,996,512 | SH | SOLE | 4,092,612 | 0 | 1,903,900 | ||
KFORCE INC | COM | 493732101 | 1,202 | 17,039 | SH | SOLE | 14,879 | 0 | 2,160 | ||
KIMBALL INTL INC | COM | 494274103 | 1,189 | 140,651 | SH | SOLE | 129,251 | 0 | 11,400 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 102,845 | 740,795 | SH | SOLE | 740,795 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 19,956 | 3,928,329 | SH | SOLE | 3,928,329 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 43,462 | 603,825 | SH | SOLE | 590,675 | 0 | 13,150 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | COM | 499049104 | 21,616 | 440,990 | SH | SOLE | 440,691 | 0 | 299 | ||
KOHLS CORP | COM | 500255104 | 3,882 | 67,077 | SH | SOLE | 67,077 | 0 | 0 | ||
KOPIN CORP | COM | 500600101 | 20 | 12,257 | SH | SOLE | 12,257 | 0 | 0 | ||
KORN FERRY | COM | 500643200 | 54,672 | 843,128 | SH | SOLE | 835,193 | 0 | 7,935 | ||
KRAFT HEINZ CO | COM | 500754106 | 64,417 | 1,511,076 | SH | SOLE | 1,511,076 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 49,820 | 923,283 | SH | SOLE | 923,283 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 76,274 | 1,366,244 | SH | SOLE | 1,351,888 | 0 | 14,356 | ||
KURA SUSHI USA INC | COM | 501270102 | 1,236 | 24,638 | SH | SOLE | 24,638 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 66,650 | 1,447,559 | SH | SOLE | 1,444,079 | 0 | 3,480 | ||
LTC PPTYS INC | COM | 502175102 | 380 | 11,522 | SH | SOLE | 10,452 | 0 | 1,070 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 156,437 | 666,122 | SH | SOLE | 192,662 | 0 | 473,460 | ||
LA Z BOY INC | COM | 505336107 | 11,580 | 440,594 | SH | SOLE | 436,022 | 0 | 4,572 | ||
LADDER CAP CORP | COM | 505743104 | 19,291 | 1,625,198 | SH | SOLE | 1,572,879 | 0 | 52,319 | ||
LAKELAND BANCORP INC | COM | 511637100 | 528 | 35,105 | SH | SOLE | 35,105 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 61,585 | 843,666 | SH | SOLE | 835,721 | 0 | 7,945 | ||
LAM RESEARCH CORP | COM | 512807108 | 215,842 | 444,093 | SH | SOLE | 241,093 | 0 | 203,000 | ||
LAMAR ADVERTISING CO NEW | COM | 512816109 | 333,739 | 2,873,485 | SH | SOLE | 2,803,715 | 0 | 69,770 | ||
LAMAR ADVERTISING CO NEW | COM | 512816109 | 6,367 | 54,800 | SH | OTR | 3 | 54,800 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | COM | 512816109 | 15,847 | 136,400 | SH | OTR | 4 | 136,400 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 23,994 | 399,870 | SH | SOLE | 399,870 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 54,195 | 363,177 | SH | SOLE | 359,742 | 0 | 3,435 | ||
LANDSTAR SYS INC | COM | 515098101 | 230,643 | 1,528,864 | SH | SOLE | 1,491,131 | 0 | 37,733 | ||
LANDSTAR SYS INC | COM | 515098101 | 4,253 | 28,200 | SH | OTR | 3 | 28,200 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 10,709 | 71,000 | SH | OTR | 4 | 71,000 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 6,896 | 117,026 | SH | SOLE | 116,940 | 0 | 86 | ||
LANTRONIX INC | COM | 516548203 | 1,119 | 167,475 | SH | SOLE | 154,575 | 0 | 12,900 | ||
LAREDO PETROLEUM INC | COM | 516806205 | 825 | 11,590 | SH | SOLE | 11,590 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 4,019 | 113,433 | SH | SOLE | 113,433 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 67,456 | 1,113,027 | SH | SOLE | 934,446 | 0 | 178,581 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 10,208 | 167,480 | SH | OTR | 3 | 167,480 | 0 | 0 | |
LAUDER ESTEE COS INC | COM | 518439104 | 47,476 | 176,665 | SH | SOLE | 176,665 | 0 | 0 | ||
LAUREATE EDUCATION INC | COM | 518613203 | 978 | 86,310 | SH | SOLE | 86,310 | 0 | 0 | ||
LEAR CORP | COM | 521865204 | 9,612 | 69,762 | SH | SOLE | 69,688 | 0 | 74 | ||
LEGGETT & PLATT INC | COM | 524660107 | 6,346 | 178,115 | SH | SOLE | 178,115 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 408,110 | 3,782,867 | SH | SOLE | 3,704,167 | 0 | 78,700 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 6,665 | 61,700 | SH | OTR | 3 | 61,700 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 16,700 | 154,600 | SH | OTR | 4 | 154,600 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 7,941 | 172,994 | SH | SOLE | 167,995 | 0 | 4,999 | ||
LENNAR CORP | COM | 526057104 | 24,721 | 323,189 | SH | SOLE | 323,189 | 0 | 0 | ||
LENNAR CORP | COM | 526057302 | 416 | 6,379 | SH | SOLE | 6,379 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 8,407 | 39,435 | SH | SOLE | 39,435 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | 369 | 18,847 | SH | SOLE | 18,847 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM | 528872302 | 21 | 11,583 | SH | SOLE | 11,583 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 38,409 | 2,488,500 | SH | SOLE | 2,414,963 | 0 | 73,537 | ||
LIBERTY BROADBAND CORP | COM | 530307107 | 31,269 | 290,445 | SH | SOLE | 2,784 | 0 | 287,661 | ||
LIBERTY BROADBAND CORP | COM | 530307305 | 62,942 | 562,890 | SH | SOLE | 42,769 | 0 | 520,121 | ||
LIBERTY MEDIA CORP DEL | COM | 531229409 | 12,021 | 287,385 | SH | SOLE | 13,239 | 0 | 274,146 | ||
LIBERTY MEDIA CORP DEL | COM | 531229607 | 35,925 | 857,814 | SH | SOLE | 22,922 | 0 | 834,892 | ||
LIBERTY MEDIA CORP DEL | COM | 531229854 | 5,811 | 93,229 | SH | SOLE | 93,229 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 200,188 | 687,210 | SH | SOLE | 687,210 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 235,216 | 1,708,878 | SH | SOLE | 1,668,878 | 0 | 40,000 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 4,272 | 31,000 | SH | OTR | 3 | 31,000 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 10,763 | 78,100 | SH | OTR | 4 | 78,100 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 31,073 | 499,405 | SH | SOLE | 493,412 | 0 | 5,993 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 1,408 | 93,370 | SH | SOLE | 85,850 | 0 | 7,520 | ||
LINDSAY CORP | COM | 535555106 | 695 | 5,142 | SH | SOLE | 5,142 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | COM | 535919401 | 643 | 47,653 | SH | SOLE | 47,653 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | COM | 535919500 | 33,556 | 2,234,873 | SH | SOLE | 2,165,176 | 0 | 69,697 | ||
LITHIA MTRS INC | COM | 536797103 | 17,909 | 63,252 | SH | SOLE | 60,591 | 0 | 2,661 | ||
LITTELFUSE INC | COM | 537008104 | 56,879 | 228,493 | SH | SOLE | 226,283 | 0 | 2,210 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 296,714 | 2,615,320 | SH | SOLE | 1,828,870 | 0 | 786,450 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3,985 | 33,875 | SH | OTR | 3 | 33,875 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 10,329 | 87,800 | SH | OTR | 4 | 87,800 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 325 | 14,354 | SH | SOLE | 14,354 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 166,219 | 384,656 | SH | SOLE | 384,545 | 0 | 111 | ||
LOEWS CORP | COM | 540424108 | 10,194 | 162,227 | SH | SOLE | 162,227 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 13,568 | 210,284 | SH | SOLE | 196,922 | 0 | 13,362 | ||
LOWES COS INC | COM | 548661107 | 120,221 | 608,006 | SH | SOLE | 608,006 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 14,020 | 775,440 | SH | SOLE | 775,440 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 96,111 | 264,604 | SH | SOLE | 256,583 | 0 | 8,021 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 21,156 | 2,102,960 | SH | SOLE | 2,102,960 | 0 | 0 | ||
LUNA INNOVATIONS INC | COM | 550351100 | 5,240 | 679,589 | SH | SOLE | 657,166 | 0 | 22,423 | ||
M D C HLDGS INC | COM | 552676108 | 1,076 | 29,057 | SH | SOLE | 25,212 | 0 | 3,845 | ||
MDU RES GROUP INC | COM | 552690109 | 1,795 | 69,694 | SH | SOLE | 69,694 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 37,291 | 2,768,439 | SH | SOLE | 2,715,031 | 0 | 53,408 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 7,306 | 178,020 | SH | SOLE | 178,020 | 0 | 0 | ||
MP MATERIALS CORP | COM | 553368101 | 794 | 20,881 | SH | SOLE | 20,881 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 957 | 7,932 | SH | SOLE | 7,932 | 0 | 0 | ||
MSC INDL DIRECT INC | COM | 553530106 | 6,442 | 77,749 | SH | SOLE | 77,749 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 8,300 | 661,329 | SH | SOLE | 86,529 | 0 | 574,800 | ||
VERIS RESIDENTIAL INC | COM | 554489104 | 31,604 | 1,818,969 | SH | SOLE | 1,779,495 | 0 | 39,474 | ||
MADDEN STEVEN LTD | COM | 556269108 | 38,154 | 986,316 | SH | SOLE | 966,126 | 0 | 20,190 | ||
MAGNOLIA OIL & GAS CORP | COM | 559663109 | 62,943 | 2,664,781 | SH | SOLE | 2,634,436 | 0 | 30,345 | ||
MANDIANT INC | COM | 562662106 | 634 | 28,851 | SH | SOLE | 28,851 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 1,861 | 14,254 | SH | SOLE | 14,254 | 0 | 0 | ||
MANITOWOC CO INC | COM | 563571405 | 28,539 | 1,896,829 | SH | SOLE | 1,878,329 | 0 | 18,500 | ||
MANTECH INTERNATIONAL CORP | COM | 564563104 | 78,521 | 911,420 | SH | SOLE | 902,052 | 0 | 9,368 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 185 | 11,840 | SH | SOLE | 11,840 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 47,406 | 1,890,724 | SH | SOLE | 1,890,724 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 1,112 | 24,830 | SH | SOLE | 24,830 | 0 | 0 | ||
MARCUS CORP DEL | COM | 566330106 | 15,624 | 882,738 | SH | SOLE | 849,842 | 0 | 32,896 | ||
MARINEMAX INC | COM | 567908108 | 11,578 | 283,925 | SH | SOLE | 269,141 | 0 | 14,784 | ||
MARKEL CORP | COM | 570535104 | 12,786 | 9,448 | SH | SOLE | 9,448 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 50,563 | 312,699 | SH | SOLE | 312,699 | 0 | 0 | ||
MARRIOTT INTL INC NEW | COM | 571903202 | 37,724 | 212,505 | SH | SOLE | 212,505 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 108,331 | 6,114,598 | SH | SOLE | 6,046,994 | 0 | 67,604 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 14,806 | 40,826 | SH | SOLE | 39,677 | 0 | 1,149 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 117,313 | 1,744,722 | SH | SOLE | 1,508,880 | 0 | 235,842 | ||
MASCO CORP | COM | 574599106 | 51,035 | 968,597 | SH | SOLE | 960,294 | 0 | 8,303 | ||
MASIMO CORP | COM | 574795100 | 1,318 | 11,668 | SH | SOLE | 11,668 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 3,360 | 46,667 | SH | SOLE | 46,667 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 69,645 | 1,327,898 | SH | SOLE | 1,324,450 | 0 | 3,448 | ||
MATADOR RES CO | COM | 576485205 | 11,041 | 208,390 | SH | OTR | 3 | 208,390 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 5,959 | 69,983 | SH | SOLE | 68,471 | 0 | 1,512 | ||
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 20 | 28,749 | SH | SOLE | 28,749 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 686 | 83,500 | SH | SOLE | 77,200 | 0 | 6,300 | ||
MATTEL INC | COM | 577081102 | 136,164 | 6,124,733 | SH | SOLE | 5,560,103 | 0 | 564,630 | ||
MATTEL INC | COM | 577081102 | 7,037 | 316,840 | SH | OTR | 3 | 316,840 | 0 | 0 | |
MATTERPORT INC | COM | 577096100 | 191 | 33,362 | SH | SOLE | 33,362 | 0 | 0 | ||
MATTHEWS INTL CORP | COM | 577128101 | 1,662 | 55,764 | SH | SOLE | 55,764 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 371,780 | 4,960,798 | SH | SOLE | 4,843,785 | 0 | 117,013 | ||
MAXIMUS INC | COM | 577933104 | 6,513 | 86,900 | SH | OTR | 3 | 86,900 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 16,219 | 216,400 | SH | OTR | 4 | 216,400 | 0 | 0 | |
MCCORMICK & CO INC | COM | 579780206 | 24,785 | 246,454 | SH | SOLE | 234,289 | 0 | 12,165 | ||
MCDONALDS CORP | COM | 580135101 | 172,651 | 694,183 | SH | SOLE | 694,183 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 115,373 | 1,360,693 | SH | SOLE | 1,348,986 | 0 | 11,707 | ||
MERCANTILE BK CORP | COM | 587376104 | 1,426 | 40,250 | SH | SOLE | 37,050 | 0 | 3,200 | ||
MERCER INTL INC | COM | 588056101 | 1,059 | 66,138 | SH | SOLE | 66,138 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 726 | 12,884 | SH | SOLE | 12,109 | 0 | 775 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 324 | 6,424 | SH | SOLE | 6,424 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 4,114 | 159,026 | SH | SOLE | 138,941 | 0 | 20,085 | ||
MERIT MED SYS INC | COM | 589889104 | 4,790 | 74,911 | SH | SOLE | 74,793 | 0 | 118 | ||
MESABI TR | LP | 590672101 | 94 | 3,523 | SH | SOLE | 0 | 0 | 3,523 | ||
METHODE ELECTRS INC | COM | 591520200 | 1,836 | 41,230 | SH | SOLE | 39,419 | 0 | 1,811 | ||
METROPOLITAN BK HLDG CORP | COM | 591774104 | 987 | 11,087 | SH | SOLE | 11,087 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 26,961 | 21,104 | SH | SOLE | 21,104 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,842,290 | 6,422,797 | SH | SOLE | 6,409,324 | 0 | 13,473 | ||
MICROVISION INC DEL | COM | 594960304 | 75 | 23,210 | SH | SOLE | 23,210 | 0 | 0 | ||
MICROSTRATEGY INC | COM | 594972408 | 508 | 1,434 | SH | SOLE | 1,434 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 146,850 | 2,252,296 | SH | SOLE | 471,896 | 0 | 1,780,400 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 60,992 | 894,440 | SH | SOLE | 894,440 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 323,694 | 1,976,457 | SH | SOLE | 1,866,084 | 0 | 110,373 | ||
MIDDLEBY CORP | COM | 596278101 | 12,445 | 75,910 | SH | OTR | 3 | 75,910 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 14,263 | 87,000 | SH | OTR | 4 | 87,000 | 0 | 0 | |
MIDDLESEX WTR CO | COM | 596680108 | 685 | 7,705 | SH | SOLE | 7,705 | 0 | 0 | ||
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 973 | 36,926 | SH | SOLE | 36,926 | 0 | 0 | ||
MILLERKNOLL INC | COM | 600544100 | 35,207 | 1,020,061 | SH | SOLE | 997,078 | 0 | 22,983 | ||
MILLER INDS INC TENN | COM | 600551204 | 174 | 6,168 | SH | SOLE | 0 | 0 | 6,168 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 86,342 | 1,306,280 | SH | SOLE | 1,290,712 | 0 | 15,568 | ||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 1,087 | 49,350 | SH | SOLE | 49,350 | 0 | 0 | ||
MITEK SYS INC | COM | 606710200 | 1,466 | 131,280 | SH | SOLE | 131,280 | 0 | 0 | ||
MOBILE TELESYSTEMS PUB JT ST | ADR | 607409109 | 33 | 240,364 | SH | SOLE | 240,364 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 1,673 | 191,448 | SH | SOLE | 180,018 | 0 | 11,430 | ||
MOHAWK INDS INC | COM | 608190104 | 1,426 | 10,108 | SH | SOLE | 10,108 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 383 | 5,458 | SH | SOLE | 5,458 | 0 | 0 | ||
MONDELEZ INTL INC | COM | 609207105 | 94,926 | 1,486,464 | SH | SOLE | 1,486,464 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 84,080 | 181,718 | SH | SOLE | 144,884 | 0 | 36,834 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 7,384 | 15,204 | SH | OTR | 3 | 15,204 | 0 | 0 | |
MONRO INC | COM | 610236101 | 8,945 | 195,606 | SH | SOLE | 195,606 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 21,600 | 68,252 | SH | SOLE | 68,252 | 0 | 0 | ||
MOOG INC | COM | 615394202 | 872 | 10,919 | SH | SOLE | 10,919 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 96,645 | 1,199,215 | SH | SOLE | 1,196,226 | 0 | 2,989 | ||
MORNINGSTAR INC | COM | 617700109 | 6,567 | 25,934 | SH | SOLE | 25,934 | 0 | 0 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 1,658 | 92,972 | SH | SOLE | 77,200 | 0 | 15,772 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 280,947 | 1,181,340 | SH | SOLE | 1,152,818 | 0 | 28,522 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 3,706 | 15,300 | SH | OTR | 3 | 15,300 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 9,155 | 37,800 | SH | OTR | 4 | 37,800 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 23,602 | 621,425 | SH | SOLE | 619,608 | 0 | 1,817 | ||
MUELLER INDS INC | COM | 624756102 | 83,497 | 1,541,408 | SH | SOLE | 1,520,750 | 0 | 20,658 | ||
MUELLER WTR PRODS INC | COM | 624758108 | 10,985 | 913,130 | SH | SOLE | 913,130 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 1,810 | 47,531 | SH | SOLE | 47,531 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 94,730 | 472,375 | SH | SOLE | 468,000 | 0 | 4,375 | ||
NBT BANCORP INC | COM | 628778102 | 785 | 22,287 | SH | SOLE | 22,287 | 0 | 0 | ||
NMI HLDGS INC | COM | 629209305 | 2,069 | 112,587 | SH | SOLE | 112,587 | 0 | 0 | ||
NN INC | COM | 629337106 | 2,731 | 948,098 | SH | SOLE | 932,303 | 0 | 15,795 | ||
NRG ENERGY INC | COM | 629377508 | 24,391 | 679,404 | SH | SOLE | 679,404 | 0 | 0 | ||
NVE CORP | COM | 629445206 | 28 | 523 | SH | SOLE | 523 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 8,403 | 432,660 | SH | SOLE | 427,565 | 0 | 5,095 | ||
NASDAQ INC | COM | 631103108 | 10,439 | 66,334 | SH | SOLE | 66,334 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 1,212 | 34,499 | SH | SOLE | 34,499 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | COM | 633707104 | 594 | 16,263 | SH | SOLE | 16,263 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 395 | 8,963 | SH | SOLE | 8,963 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 23 | 10,595 | SH | SOLE | 10,595 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 14,533 | 213,528 | SH | SOLE | 213,528 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 3,812 | 54,350 | SH | SOLE | 54,350 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 1,004 | 27,777 | SH | SOLE | 27,777 | 0 | 0 | ||
NATIONAL RESH CORP | COM | 637372202 | 374 | 10,903 | SH | SOLE | 10,903 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 334,797 | 7,454,892 | SH | SOLE | 7,277,692 | 0 | 177,200 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 6,184 | 137,600 | SH | OTR | 3 | 137,600 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 15,653 | 348,300 | SH | OTR | 4 | 348,300 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM | 637870106 | 49,651 | 794,879 | SH | SOLE | 794,879 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM | 637870106 | 8,813 | 140,420 | SH | OTR | 3 | 140,420 | 0 | 0 | |
NATIONAL WESTN LIFE GROUP IN | COM | 638517102 | 721 | 3,628 | SH | SOLE | 3,628 | 0 | 0 | ||
NATURES SUNSHINE PRODS INC | COM | 639027101 | 97 | 5,772 | SH | SOLE | 0 | 0 | 5,772 | ||
NATUS MED INC DEL | COM | 639050103 | 69,676 | 2,637,254 | SH | SOLE | 2,609,239 | 0 | 28,015 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 140 | 33,889 | SH | SOLE | 33,889 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 3,820 | 132,310 | SH | SOLE | 132,033 | 0 | 277 | ||
NEW FORTRESS ENERGY INC | COM | 644393100 | 1,323 | 34,122 | SH | SOLE | 34,122 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 926 | 21,445 | SH | SOLE | 21,445 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 168 | 12,659 | SH | SOLE | 12,659 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,363 | 147,510 | SH | SOLE | 147,510 | 0 | 0 | ||
NEW YORK MTG TR INC | COM | 649604501 | 295 | 91,583 | SH | SOLE | 82,533 | 0 | 9,050 | ||
NEW YORK TIMES CO | COM | 650111107 | 1,215 | 31,699 | SH | SOLE | 31,699 | 0 | 0 | ||
NEWAGE INC | COM | 650194103 | 8 | 19,726 | SH | SOLE | 19,726 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 279,632 | 13,053,607 | SH | SOLE | 12,734,732 | 0 | 318,875 | ||
NEWELL BRANDS INC | COM | 651229106 | 5,021 | 234,500 | SH | OTR | 3 | 234,500 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 12,739 | 595,000 | SH | OTR | 4 | 595,000 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 499 | 1,536 | SH | SOLE | 1,536 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 154,185 | 2,101,138 | SH | SOLE | 2,101,138 | 0 | 0 | ||
NEWPARK RES INC | COM | 651718504 | 40 | 11,495 | SH | SOLE | 11,495 | 0 | 0 | ||
NIKE INC | COM | 654106103 | 123,013 | 950,849 | SH | SOLE | 931,712 | 0 | 19,137 | ||
NIKOLA CORP | COM | 654110105 | 303 | 42,138 | SH | SOLE | 42,138 | 0 | 0 | ||
9 METERS BIOPHARMA INC | COM | 654405109 | 14 | 34,351 | SH | SOLE | 34,351 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 9,080 | 42,097 | SH | SOLE | 42,097 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 640 | 24,918 | SH | SOLE | 24,918 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 26,994 | 104,678 | SH | SOLE | 104,678 | 0 | 0 | ||
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 19,078 | 679,432 | SH | SOLE | 672,356 | 0 | 7,076 | ||
NORTHERN TR CORP | COM | 665859104 | 84,545 | 815,617 | SH | SOLE | 126,765 | 0 | 688,852 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 65,993 | 150,188 | SH | SOLE | 150,067 | 0 | 121 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 17,009 | 1,341,413 | SH | SOLE | 1,341,413 | 0 | 0 | ||
NORTHWEST PIPE CO | COM | 667746101 | 2,817 | 110,706 | SH | SOLE | 107,542 | 0 | 3,164 | ||
NORTHWESTERN CORP | COM | 668074305 | 111,251 | 1,841,811 | SH | SOLE | 1,817,602 | 0 | 24,209 | ||
NORTONLIFELOCK INC | COM | 668771108 | 8,773 | 350,345 | SH | SOLE | 350,345 | 0 | 0 | ||
NOVAVAX INC | COM | 670002401 | 799 | 17,734 | SH | SOLE | 17,734 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 72,367 | 467,546 | SH | SOLE | 467,546 | 0 | 0 | ||
NUVALENT INC | COM | 670703107 | 883 | 63,600 | SH | SOLE | 63,600 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 2,277 | 44,269 | SH | SOLE | 44,269 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 13,470 | 348,244 | SH | SOLE | 348,244 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 878 | 11,104 | SH | SOLE | 11,104 | 0 | 0 | ||
OASIS PETROLEUM INC | COM | 674215207 | 781 | 5,887 | SH | SOLE | 5,887 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 18,873 | 342,592 | SH | SOLE | 342,592 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 238 | 20,991 | SH | SOLE | 20,991 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 1,517 | 80,985 | SH | SOLE | 80,985 | 0 | 0 | ||
OIL DRI CORP AMER | COM | 677864100 | 66 | 2,314 | SH | SOLE | 0 | 0 | 2,314 | ||
OIL STS INTL INC | COM | 678026105 | 86 | 12,661 | SH | SOLE | 12,661 | 0 | 0 | ||
OKTA INC | COM | 679295105 | 7,236 | 60,650 | SH | SOLE | 60,650 | 0 | 0 | ||
OLAPLEX HLDGS INC | COM | 679369108 | 283 | 19,250 | SH | SOLE | 19,250 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 51,184 | 181,666 | SH | SOLE | 174,748 | 0 | 6,918 | ||
OLD NATL BANCORP IND | COM | 680033107 | 1,031 | 67,987 | SH | SOLE | 67,987 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 114,968 | 4,468,957 | SH | SOLE | 4,362,957 | 0 | 106,000 | ||
OLD REP INTL CORP | COM | 680223104 | 2,151 | 83,150 | SH | OTR | 3 | 83,150 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 5,433 | 210,000 | SH | OTR | 4 | 210,000 | 0 | 0 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 7,398 | 509,879 | SH | SOLE | 509,433 | 0 | 446 | ||
OLIN CORP | COM | 680665205 | 48,880 | 930,702 | SH | SOLE | 923,856 | 0 | 6,846 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 799 | 16,638 | SH | SOLE | 16,638 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 80,428 | 1,056,461 | SH | SOLE | 1,056,461 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,620 | 63,580 | SH | SOLE | 63,167 | 0 | 413 | ||
OMEGA FLEX INC | COM | 682095104 | 303 | 2,728 | SH | SOLE | 2,728 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 32,163 | 561,809 | SH | SOLE | 556,024 | 0 | 5,785 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 487 | 17,008 | SH | SOLE | 17,008 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 37,799 | 596,851 | SH | SOLE | 596,851 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 1,410 | 19,614 | SH | SOLE | 18,699 | 0 | 915 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 515 | 73,671 | SH | SOLE | 73,671 | 0 | 0 | ||
ORAGENICS INC | COM | 684023302 | 5 | 14,816 | SH | SOLE | 14,816 | 0 | 0 | ||
ORION ENERGY SYS INC | COM | 686275108 | 52 | 18,695 | SH | SOLE | 0 | 0 | 18,695 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 419 | 5,393 | SH | SOLE | 5,393 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 218,646 | 2,177,013 | SH | SOLE | 2,123,597 | 0 | 53,416 | ||
OSHKOSH CORP | COM | 688239201 | 3,875 | 38,500 | SH | OTR | 3 | 38,500 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 10,025 | 99,600 | SH | OTR | 4 | 99,600 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 15,010 | 258,964 | SH | SOLE | 258,964 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 229 | 6,834 | SH | SOLE | 6,834 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 961 | 27,067 | SH | SOLE | 27,067 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 269,560 | 2,949,309 | SH | SOLE | 2,552,209 | 0 | 397,100 | ||
OWENS CORNING NEW | COM | 690742101 | 4,218 | 46,100 | SH | OTR | 3 | 46,100 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 10,568 | 115,500 | SH | OTR | 4 | 115,500 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 9,639 | 107,576 | SH | SOLE | 107,576 | 0 | 0 | ||
P A M TRANSN SVCS INC | COM | 693149106 | 236 | 7,756 | SH | SOLE | 7,756 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 2,124 | 79,114 | SH | SOLE | 74,214 | 0 | 4,900 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 40,571 | 235,106 | SH | SOLE | 235,106 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 41,715 | 322,969 | SH | SOLE | 322,969 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 385 | 5,292 | SH | SOLE | 5,292 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 51,472 | 606,997 | SH | SOLE | 606,997 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 5,396 | 71,317 | SH | SOLE | 71,151 | 0 | 166 | ||
PACKAGING CORP AMER | COM | 695156109 | 521,539 | 3,326,706 | SH | SOLE | 3,255,506 | 0 | 71,200 | ||
PACKAGING CORP AMER | COM | 695156109 | 8,664 | 55,500 | SH | OTR | 3 | 55,500 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 21,793 | 139,600 | SH | OTR | 4 | 139,600 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 84,737 | 1,972,982 | SH | SOLE | 1,946,070 | 0 | 26,912 | ||
PACWEST BANCORP DEL | COM | 695263103 | 3,484 | 80,780 | SH | OTR | 3 | 80,780 | 0 | 0 | |
PALATIN TECHNOLOGIES INC | COM | 696077403 | 12 | 30,803 | SH | SOLE | 30,803 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 282,345 | 480,963 | SH | SOLE | 222,271 | 0 | 258,692 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 35,454 | 337,751 | SH | SOLE | 337,751 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 3,651 | 34,680 | SH | OTR | 3 | 34,680 | 0 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 5,118 | 126,873 | SH | SOLE | 125,998 | 0 | 875 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 1,027 | 52,118 | SH | SOLE | 52,118 | 0 | 0 | ||
PARK NATL CORP | COM | 700658107 | 10,688 | 90,692 | SH | SOLE | 90,692 | 0 | 0 | ||
PARK-OHIO HLDGS CORP | COM | 700666100 | 573 | 40,715 | SH | SOLE | 37,615 | 0 | 3,100 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 359,812 | 1,272,130 | SH | SOLE | 1,241,723 | 0 | 30,407 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 5,931 | 20,900 | SH | OTR | 3 | 20,900 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 14,954 | 52,700 | SH | OTR | 4 | 52,700 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 46 | 14,921 | SH | SOLE | 14,921 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 7,843 | 126,027 | SH | SOLE | 124,955 | 0 | 1,072 | ||
PATTERSON COS INC | COM | 703395103 | 45,250 | 1,432,935 | SH | SOLE | 1,409,585 | 0 | 23,350 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 750 | 45,601 | SH | SOLE | 45,601 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 67,965 | 536,298 | SH | SOLE | 536,298 | 0 | 0 | ||
PEABODY ENGR CORP | COM | 704551100 | 1,781 | 78,662 | SH | SOLE | 78,662 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 398 | 5,197 | SH | SOLE | 5,197 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 255 | 6,969 | SH | SOLE | 6,969 | 0 | 0 | ||
PENNSYLVANIA REAL ESTATE INV | COM | 709102107 | 5 | 10,209 | SH | SOLE | 10,209 | 0 | 0 | ||
PEOPLES BANCORP INC | COM | 709789101 | 6,113 | 215,391 | SH | SOLE | 211,141 | 0 | 4,250 | ||
PEPSICO INC | COM | 713448108 | 345,659 | 2,018,391 | SH | SOLE | 2,016,236 | 0 | 2,155 | ||
PERKINELMER INC | COM | 714046109 | 10,081 | 66,941 | SH | SOLE | 65,668 | 0 | 1,273 | ||
PFIZER INC | COM | 717081103 | 217,797 | 4,438,490 | SH | SOLE | 4,438,490 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 220,219 | 2,202,185 | SH | SOLE | 2,201,028 | 0 | 1,157 | ||
PHILLIPS 66 | COM | 718546104 | 40,204 | 463,388 | SH | SOLE | 463,388 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 1,152 | 76,840 | SH | SOLE | 76,840 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM | 720190206 | 1,537 | 95,463 | SH | SOLE | 95,463 | 0 | 0 | ||
PINDUODUO INC | ADR | 722304102 | 5,785 | 134,245 | SH | SOLE | 134,245 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 337 | 4,732 | SH | SOLE | 4,732 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 104,930 | 439,774 | SH | SOLE | 300,184 | 0 | 139,590 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 11,259 | 86,545 | SH | SOLE | 84,486 | 0 | 2,059 | ||
PITNEY BOWES INC | COM | 724479100 | 7,721 | 1,465,174 | SH | SOLE | 1,465,174 | 0 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 554 | 13,888 | SH | SOLE | 13,888 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 83,949 | 1,026,230 | SH | SOLE | 1,009,825 | 0 | 16,405 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 2,348 | 90,332 | SH | SOLE | 85,782 | 0 | 4,550 | ||
POINT BIOPHARMA GLOBAL INC | COM | 730541109 | 98 | 11,472 | SH | SOLE | 11,472 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 2,795 | 29,442 | SH | SOLE | 29,442 | 0 | 0 | ||
POLARITYTE INC | COM | 731094108 | 2 | 11,646 | SH | SOLE | 11,646 | 0 | 0 | ||
POPULAR INC | COM | 733174700 | 9,514 | 121,993 | SH | SOLE | 121,993 | 0 | 0 | ||
PORCH GROUP INC | COM | 733245104 | 15,911 | 2,291,057 | SH | SOLE | 2,291,057 | 0 | 0 | ||
PORCH GROUP INC | COM | 733245104 | 1,657 | 238,590 | SH | OTR | 3 | 238,590 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM | 736508847 | 31,996 | 587,138 | SH | SOLE | 569,867 | 0 | 17,271 | ||
POST HLDGS INC | COM | 737446104 | 945 | 12,702 | SH | SOLE | 12,702 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 1,826 | 32,969 | SH | SOLE | 32,969 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 1,070 | 13,375 | SH | SOLE | 13,375 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM | 740367404 | 588 | 8,761 | SH | SOLE | 8,761 | 0 | 0 | ||
PREFORMED LINE PRODS CO | COM | 740444104 | 2,945 | 46,437 | SH | SOLE | 45,045 | 0 | 1,392 | ||
PRICESMART INC | COM | 741511109 | 808 | 10,175 | SH | SOLE | 10,175 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 294,776 | 1,836,041 | SH | SOLE | 1,836,041 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 12,814 | 267,078 | SH | SOLE | 267,078 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 448,041 | 3,953,805 | SH | SOLE | 3,886,805 | 0 | 67,000 | ||
PROGRESSIVE CORP | COM | 743315103 | 5,813 | 51,000 | SH | OTR | 3 | 51,000 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 15,047 | 132,000 | SH | OTR | 4 | 132,000 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 251,200 | 3,621,867 | SH | SOLE | 3,530,767 | 0 | 91,100 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 4,884 | 70,400 | SH | OTR | 3 | 70,400 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 12,398 | 178,700 | SH | OTR | 4 | 178,700 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 2,432 | 47,906 | SH | SOLE | 47,760 | 0 | 146 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 70,733 | 651,856 | SH | SOLE | 651,856 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 58,303 | 836,963 | SH | SOLE | 836,963 | 0 | 0 | ||
PULMONX CORP | COM | 745848101 | 626 | 25,972 | SH | SOLE | 25,972 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 51,621 | 1,233,711 | SH | SOLE | 1,233,431 | 0 | 280 | ||
QUAKER HOUGHTON | COM | 747316107 | 458 | 2,815 | SH | SOLE | 2,815 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 168,145 | 1,203,699 | SH | SOLE | 1,201,403 | 0 | 2,296 | ||
QUALTRICS INTL INC | COM | 747601201 | 423 | 22,811 | SH | SOLE | 22,811 | 0 | 0 | ||
QUANEX BLDG PRODS CORP | COM | 747619104 | 751 | 39,050 | SH | SOLE | 39,050 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 62 | 11,753 | SH | SOLE | 11,753 | 0 | 0 | ||
R1 RCM INC | COM | 749397105 | 1,070 | 47,511 | SH | SOLE | 47,511 | 0 | 0 | ||
REV GROUP INC | COM | 749527107 | 656 | 55,034 | SH | SOLE | 55,034 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 19,445 | 175,386 | SH | SOLE | 170,142 | 0 | 5,244 | ||
RPC INC | COM | 749660106 | 21,555 | 2,021,419 | SH | SOLE | 2,013,709 | 0 | 7,710 | ||
RPM INTL INC | COM | 749685103 | 207,773 | 2,547,834 | SH | SOLE | 2,490,534 | 0 | 57,300 | ||
RPM INTL INC | COM | 749685103 | 3,697 | 45,400 | SH | OTR | 3 | 45,400 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 9,162 | 112,500 | SH | OTR | 4 | 112,500 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 52,088 | 2,435,170 | SH | SOLE | 192,570 | 0 | 2,242,600 | ||
RADIUS GLOBAL INFRASTRCTRE I | COM | 750481103 | 871 | 70,115 | SH | SOLE | 70,115 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 2,270 | 111,953 | SH | SOLE | 109,633 | 0 | 2,320 | ||
RAMBUS INC DEL | COM | 750917106 | 1,827 | 73,355 | SH | SOLE | 73,355 | 0 | 0 | ||
RALPH LAUREN CORP | COM | 751212101 | 17,203 | 151,799 | SH | SOLE | 148,213 | 0 | 3,586 | ||
RAPID7 INC | COM | 753422104 | 738 | 7,722 | SH | SOLE | 7,722 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 16,814 | 172,517 | SH | SOLE | 172,517 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 127,630 | 3,102,400 | SH | SOLE | 3,073,430 | 0 | 28,970 | ||
REALTY INCOME CORP | COM | 756109104 | 34,182 | 492,870 | SH | SOLE | 483,450 | 0 | 9,420 | ||
REDWOOD TR INC | COM | 758075402 | 318 | 32,765 | SH | SOLE | 25,765 | 0 | 7,000 | ||
REEDS INC | COM | 758338107 | 3 | 14,152 | SH | SOLE | 14,152 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 41,430 | 287,238 | SH | SOLE | 229,966 | 0 | 57,272 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 4,954 | 33,300 | SH | OTR | 3 | 33,300 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 7,399 | 107,490 | SH | SOLE | 107,490 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM | 759351604 | 80,471 | 747,496 | SH | SOLE | 127,953 | 0 | 619,543 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 347,308 | 1,884,862 | SH | SOLE | 1,841,762 | 0 | 43,100 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 6,179 | 33,700 | SH | OTR | 3 | 33,700 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 15,511 | 84,600 | SH | OTR | 4 | 84,600 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 4,979 | 31,666 | SH | SOLE | 31,666 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 275,510 | 2,075,360 | SH | SOLE | 2,029,719 | 0 | 45,641 | ||
REPUBLIC SVCS INC | COM | 760759100 | 4,412 | 33,300 | SH | OTR | 3 | 33,300 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 11,157 | 84,200 | SH | OTR | 4 | 84,200 | 0 | 0 | |
RESMED INC | COM | 761152107 | 27,532 | 124,378 | SH | SOLE | 91,978 | 0 | 32,400 | ||
REX AMERICAN RES CORP | COM | 761624105 | 31 | 316 | SH | SOLE | 316 | 0 | 0 | ||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 420 | 121,790 | SH | SOLE | 121,790 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM | 766559603 | 45 | 18,866 | SH | SOLE | 18,866 | 0 | 0 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 272 | 26,792 | SH | SOLE | 26,792 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 54,362 | 552,969 | SH | SOLE | 544,170 | 0 | 8,799 | ||
ROBLOX CORP | COM | 771049103 | 2,662 | 86,846 | SH | SOLE | 86,846 | 0 | 0 | ||
ROCKET LAB USA INC | COM | 773122106 | 164 | 22,237 | SH | SOLE | 22,237 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 41,669 | 164,914 | SH | SOLE | 164,914 | 0 | 0 | ||
ROCKWELL MED INC | COM | 774374102 | 4 | 12,361 | SH | SOLE | 12,361 | 0 | 0 | ||
ROCKY BRANDS INC | COM | 774515100 | 78 | 1,876 | SH | SOLE | 0 | 0 | 1,876 | ||
ROGERS CORP | COM | 775133101 | 1,484 | 5,480 | SH | SOLE | 5,473 | 0 | 7 | ||
ROLLINS INC | COM | 775711104 | 7,383 | 219,811 | SH | SOLE | 211,236 | 0 | 8,575 | ||
ROMEO POWER INC | COM | 776153108 | 15 | 13,695 | SH | SOLE | 13,695 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 122,787 | 261,294 | SH | SOLE | 45,094 | 0 | 216,200 | ||
ROSS STORES INC | COM | 778296103 | 421,807 | 4,508,165 | SH | SOLE | 3,202,365 | 0 | 1,305,800 | ||
ROSS STORES INC | COM | 778296103 | 4,643 | 51,325 | SH | OTR | 3 | 51,325 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 11,534 | 127,500 | SH | OTR | 4 | 127,500 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 20,328 | 155,796 | SH | SOLE | 155,796 | 0 | 0 | ||
RUSH ENTERPRISES INC | COM | 781846209 | 2,939 | 57,761 | SH | SOLE | 57,761 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 8,104 | 355,765 | SH | SOLE | 348,534 | 0 | 7,231 | ||
RYDER SYS INC | COM | 783549108 | 30,328 | 384,771 | SH | SOLE | 376,743 | 0 | 8,028 | ||
RYERSON HLDG CORP | COM | 783754104 | 1,101 | 29,911 | SH | SOLE | 29,911 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 10,418 | 368,645 | SH | SOLE | 368,645 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 14,011 | 251,454 | SH | SOLE | 251,454 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 14,546 | 246,535 | SH | SOLE | 246,535 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 741 | 17,695 | SH | SOLE | 17,695 | 0 | 0 | ||
SSR MNG INC | COM | 784730103 | 20,131 | 914,627 | SH | SOLE | 914,627 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 366 | 6,886 | SH | SOLE | 6,886 | 0 | 0 | ||
SANA BIOTECHNOLOGY INC | COM | 799566104 | 95 | 12,553 | SH | SOLE | 12,553 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 2,242 | 11,854 | SH | SOLE | 10,324 | 0 | 1,530 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 25,945 | 584,990 | SH | SOLE | 567,872 | 0 | 17,118 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 745 | 9,601 | SH | SOLE | 9,601 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 66 | 15,897 | SH | SOLE | 15,897 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 3,383 | 82,725 | SH | SOLE | 82,725 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 4,078 | 53,068 | SH | SOLE | 53,068 | 0 | 0 | ||
SAVARA INC | COM | 805111101 | 13 | 11,114 | SH | SOLE | 11,114 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 74,140 | 2,131,615 | SH | SOLE | 2,111,830 | 0 | 19,785 | ||
HENRY SCHEIN INC | COM | 806407102 | 4,804 | 59,240 | SH | SOLE | 59,240 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 33,181 | 850,570 | SH | SOLE | 842,989 | 0 | 7,581 | ||
SCHNITZER STEEL INDS INC | COM | 806882106 | 39,138 | 756,285 | SH | SOLE | 731,050 | 0 | 25,235 | ||
SCHOLASTIC CORP | COM | 807066105 | 1,247 | 33,839 | SH | SOLE | 33,839 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 99,547 | 1,500,781 | SH | SOLE | 520,141 | 0 | 980,640 | ||
SCHWAB STRATEGIC TR | ETF | 808524730 | 102,813 | 3,727,808 | SH | SOLE | 3,727,808 | 0 | 0 | ||
SCHWAB STRATEGIC TR | ETF | 808524748 | 33,423 | 1,002,200 | SH | SOLE | 1,002,200 | 0 | 0 | ||
SCHWAB STRATEGIC TR | ETF | 808524755 | 176,273 | 5,785,140 | SH | SOLE | 5,785,140 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 8,752 | 347,867 | SH | SOLE | 347,867 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 1,092 | 13,115 | SH | SOLE | 13,115 | 0 | 0 | ||
SCIENCE 37 HOLDINGS INC | COM | 808644108 | 42 | 10,708 | SH | SOLE | 10,708 | 0 | 0 | ||
SCIPLAY CORPORATION | COM | 809087109 | 294 | 22,042 | SH | SOLE | 22,042 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | COM | 810186106 | 905 | 8,705 | SH | SOLE | 8,705 | 0 | 0 | ||
SCRIPPS E W CO OHIO | COM | 811054402 | 105,684 | 5,094,509 | SH | SOLE | 5,031,237 | 0 | 63,272 | ||
SEABOARD CORP DEL | COM | 811543107 | 1,428 | 338 | SH | SOLE | 338 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM | 811707801 | 726 | 22,324 | SH | SOLE | 22,324 | 0 | 0 | ||
SELECTA BIOSCIENCES INC | COM | 816212104 | 12 | 16,024 | SH | SOLE | 16,024 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 88,851 | 995,372 | SH | SOLE | 986,027 | 0 | 9,345 | ||
SELECTQUOTE INC | COM | 816307300 | 61 | 29,418 | SH | SOLE | 29,418 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 847 | 14,204 | SH | SOLE | 14,204 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 134,513 | 833,619 | SH | SOLE | 401,882 | 0 | 431,737 | ||
SENECA FOODS CORP NEW | COM | 817070501 | 293 | 5,678 | SH | SOLE | 0 | 0 | 5,678 | ||
SERVICE CORP INTL | COM | 817565104 | 2,845 | 43,356 | SH | SOLE | 43,356 | 0 | 0 | ||
SESEN BIO INC | COM | 817763105 | 10 | 26,518 | SH | SOLE | 26,518 | 0 | 0 | ||
SHAKE SHACK INC | COM | 819047101 | 358 | 6,183 | SH | SOLE | 6,183 | 0 | 0 | ||
SHARPS COMPLIANCE CORP | COM | 820017101 | 152 | 25,745 | SH | SOLE | 0 | 0 | 25,745 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 52,329 | 190,314 | SH | SOLE | 190,314 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 745 | 24,864 | SH | SOLE | 19,511 | 0 | 5,353 | ||
SHUTTERSTOCK INC | COM | 825690100 | 669 | 8,834 | SH | SOLE | 8,834 | 0 | 0 | ||
SHYFT GROUP INC | COM | 825698103 | 2,940 | 84,655 | SH | SOLE | 84,607 | 0 | 48 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | 435 | 63,247 | SH | SOLE | 63,247 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 35,420 | 236,608 | SH | SOLE | 236,608 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 3,606 | 24,010 | SH | OTR | 3 | 24,010 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 129,524 | 2,802,518 | SH | SOLE | 2,776,168 | 0 | 26,350 | ||
SILVERCREST ASSET MGMT GROUP | COM | 828359109 | 3,377 | 162,503 | SH | SOLE | 162,503 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | COM | 828730200 | 678 | 28,423 | SH | SOLE | 28,423 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 21,541 | 182,548 | SH | SOLE | 180,843 | 0 | 1,705 | ||
SIMPSON MFG INC | COM | 829073105 | 33,749 | 309,972 | SH | SOLE | 309,972 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 3,425 | 31,410 | SH | OTR | 3 | 31,410 | 0 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 423 | 9,066 | SH | SOLE | 9,066 | 0 | 0 | ||
SKECHERS U S A INC | COM | 830566105 | 1,025 | 26,756 | SH | SOLE | 26,756 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 2,800 | 54,864 | SH | SOLE | 54,864 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 4,950 | 171,025 | SH | SOLE | 171,025 | 0 | 0 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 4,696 | 341,584 | SH | SOLE | 337,279 | 0 | 4,305 | ||
SMITH A O CORP | COM | 831865209 | 75,524 | 1,292,549 | SH | SOLE | 105,349 | 0 | 1,187,200 | ||
SMITH MICRO SOFTWARE INC | COM | 832154207 | 128 | 33,997 | SH | SOLE | 0 | 0 | 33,997 | ||
SMUCKER J M CO | COM | 832696405 | 58,809 | 429,483 | SH | SOLE | 429,483 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 49,775 | 234,245 | SH | SOLE | 82,945 | 0 | 151,300 | ||
SNOWFLAKE INC | COM | 833445109 | 2,287 | 13,338 | SH | SOLE | 13,338 | 0 | 0 | ||
SOLENO THERAPEUTICS INC | COM | 834203200 | 3 | 13,387 | SH | SOLE | 13,387 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 121,896 | 1,949,063 | SH | SOLE | 1,931,173 | 0 | 17,890 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 847 | 24,783 | SH | SOLE | 24,783 | 0 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 205,021 | 2,513,329 | SH | SOLE | 2,481,186 | 0 | 32,143 | ||
SOUTHERN CO | COM | 842587107 | 130,546 | 1,778,799 | SH | SOLE | 1,778,799 | 0 | 0 | ||
SOUTHERN CO | CPFD | 842587602 | 63,850 | 1,166,856 | SH | SOLE | 439,702 | 0 | 727,154 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 11,418 | 244,402 | SH | SOLE | 244,402 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 1,831 | 20,776 | SH | SOLE | 20,776 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,665 | 221,946 | SH | SOLE | 221,946 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 17,283 | 504,161 | SH | SOLE | 504,161 | 0 | 0 | ||
SPIRE GLOBAL INC | COM | 848560108 | 24 | 14,238 | SH | SOLE | 14,238 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM | 848574109 | 20,789 | 427,210 | SH | SOLE | 417,231 | 0 | 9,979 | ||
SPIRIT AIRLS INC | COM | 848577102 | 341 | 14,439 | SH | SOLE | 14,439 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 34,221 | 250,536 | SH | SOLE | 179,506 | 0 | 71,030 | ||
BLOCK INC | COM | 852234103 | 15,933 | 160,064 | SH | SOLE | 160,064 | 0 | 0 | ||
STAAR SURGICAL CO | COM | 852312305 | 5,899 | 76,686 | SH | SOLE | 76,417 | 0 | 269 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 13,728 | 321,599 | SH | SOLE | 317,852 | 0 | 3,747 | ||
STANDEX INTL CORP | COM | 854231107 | 713 | 7,587 | SH | SOLE | 7,587 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 11,413 | 94,988 | SH | SOLE | 94,988 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | CPFD | 854502846 | 75,278 | 891,146 | SH | SOLE | 355,241 | 0 | 535,905 | ||
STARBUCKS CORP | COM | 855244109 | 69,999 | 937,818 | SH | SOLE | 937,818 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 74,067 | 935,663 | SH | SOLE | 931,760 | 0 | 3,903 | ||
STEEL DYNAMICS INC | COM | 858119100 | 370,942 | 4,440,086 | SH | SOLE | 4,338,186 | 0 | 101,900 | ||
STEEL DYNAMICS INC | COM | 858119100 | 6,699 | 80,300 | SH | OTR | 3 | 80,300 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 16,653 | 199,600 | SH | OTR | 4 | 199,600 | 0 | 0 | |
STEELCASE INC | COM | 858155203 | 13,170 | 1,122,720 | SH | SOLE | 1,122,720 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 1,001 | 9,801 | SH | SOLE | 9,801 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 990 | 19,728 | SH | SOLE | 19,728 | 0 | 0 | ||
STERLING CONSTR INC | COM | 859241101 | 816 | 35,667 | SH | SOLE | 35,667 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 59,839 | 989,257 | SH | SOLE | 980,087 | 0 | 9,170 | ||
STIFEL FINL CORP | COM | 860630102 | 41,613 | 616,010 | SH | SOLE | 607,168 | 0 | 8,842 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 590 | 11,282 | SH | SOLE | 11,282 | 0 | 0 | ||
STONEX GROUP INC | COM | 861896108 | 574 | 8,465 | SH | SOLE | 8,465 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 1,637 | 57,565 | SH | SOLE | 54,790 | 0 | 2,775 | ||
STRYKER CORPORATION | COM | 863667101 | 35,875 | 148,698 | SH | SOLE | 148,267 | 0 | 431 | ||
STURM RUGER & CO INC | COM | 864159108 | 14,295 | 209,757 | SH | SOLE | 209,757 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 20,781 | 2,087,267 | SH | SOLE | 2,022,736 | 0 | 64,531 | ||
SUN CMNTYS INC | COM | 866674104 | 77,056 | 438,891 | SH | SOLE | 95,295 | 0 | 343,596 | ||
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 375 | 13,614 | SH | SOLE | 13,614 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 303 | 18,358 | SH | SOLE | 18,358 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 20,965 | 1,778,467 | SH | SOLE | 1,722,440 | 0 | 56,027 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 26,919 | 839,602 | SH | SOLE | 814,554 | 0 | 25,048 | ||
SUTRO BIOPHARMA INC | COM | 869367102 | 212 | 35,335 | SH | SOLE | 35,335 | 0 | 0 | ||
SYLVAMO CORP | COM | 871332102 | 381 | 8,527 | SH | SOLE | 8,527 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 144,302 | 452,118 | SH | SOLE | 359,512 | 0 | 92,606 | ||
SYSCO CORP | COM | 871829107 | 471,912 | 5,760,688 | SH | SOLE | 5,631,388 | 0 | 129,300 | ||
SYSCO CORP | COM | 871829107 | 8,271 | 101,300 | SH | OTR | 3 | 101,300 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 20,698 | 253,500 | SH | OTR | 4 | 253,500 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 26,639 | 434,705 | SH | SOLE | 434,705 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 77,047 | 625,686 | SH | SOLE | 625,686 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 5,195 | 55,897 | SH | SOLE | 55,897 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 34,863 | 241,461 | SH | SOLE | 160,407 | 0 | 81,054 | ||
TAL EDUCATION GROUP | ADR | 874080104 | 308 | 90,863 | SH | SOLE | 90,863 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM | 875372203 | 18,164 | 158,909 | SH | SOLE | 107,729 | 0 | 51,180 | ||
TANDEM DIABETES CARE INC | COM | 875372203 | 6,394 | 54,980 | SH | OTR | 3 | 54,980 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 827 | 51,247 | SH | SOLE | 51,247 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 4,635 | 140,810 | SH | SOLE | 140,810 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 98,109 | 211,723 | SH | SOLE | 173,137 | 0 | 38,586 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 4,580 | 9,690 | SH | OTR | 3 | 9,690 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 6,749 | 23,629 | SH | SOLE | 23,629 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM | 879433829 | 15,320 | 836,218 | SH | SOLE | 836,218 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 697 | 10,788 | SH | SOLE | 10,788 | 0 | 0 | ||
TENNECO INC | COM | 880349105 | 846 | 49,267 | SH | SOLE | 49,267 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 10,356 | 98,202 | SH | SOLE | 98,202 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 15,581 | 438,382 | SH | SOLE | 425,381 | 0 | 13,001 | ||
TERNIUM SA | ADR | 880890108 | 875 | 19,166 | SH | SOLE | 19,166 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1,612 | 185,054 | SH | SOLE | 185,054 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 275,171 | 1,602,814 | SH | SOLE | 1,602,814 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 1,299 | 15,777 | SH | SOLE | 15,777 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 424,254 | 5,712,808 | SH | SOLE | 5,576,808 | 0 | 136,000 | ||
TEXTRON INC | COM | 883203101 | 7,914 | 106,400 | SH | OTR | 3 | 106,400 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 19,837 | 266,700 | SH | OTR | 4 | 266,700 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 190,579 | 335,504 | SH | SOLE | 329,625 | 0 | 5,879 | ||
THOR INDS INC | COM | 885160101 | 50,183 | 655,537 | SH | SOLE | 16,636 | 0 | 638,901 | ||
THRYV HLDGS INC | COM | 886029206 | 505 | 19,534 | SH | SOLE | 19,534 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 6,043 | 100,452 | SH | SOLE | 100,452 | 0 | 0 | ||
TIMKENSTEEL CORPORATION | COM | 887399103 | 541 | 25,795 | SH | SOLE | 19,311 | 0 | 6,484 | ||
TOLL BROTHERS INC | COM | 889478103 | 7,964 | 171,747 | SH | SOLE | 171,698 | 0 | 49 | ||
TOMPKINS FINL CORP | COM | 890110109 | 628 | 8,597 | SH | SOLE | 8,597 | 0 | 0 | ||
TONIX PHARMACEUTICALS HLDG C | COM | 890260706 | 10 | 70,183 | SH | SOLE | 70,183 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 605 | 17,271 | SH | SOLE | 17,271 | 0 | 0 | ||
TORO CO | COM | 891092108 | 290,222 | 3,396,349 | SH | SOLE | 3,308,320 | 0 | 88,029 | ||
TORO CO | COM | 891092108 | 5,471 | 64,000 | SH | OTR | 3 | 64,000 | 0 | 0 | |
TORO CO | COM | 891092108 | 13,926 | 162,900 | SH | OTR | 4 | 162,900 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 88,810 | 394,967 | SH | SOLE | 350,757 | 0 | 44,210 | ||
TRADEWEB MKTS INC | COM | 892672106 | 23,756 | 290,178 | SH | SOLE | 193,832 | 0 | 96,346 | ||
TRANSCAT INC | COM | 893529107 | 10,628 | 130,989 | SH | SOLE | 128,624 | 0 | 2,365 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 12,791 | 21,505 | SH | SOLE | 21,505 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 16,608 | 287,458 | SH | SOLE | 280,614 | 0 | 6,844 | ||
TRECORA RES | COM | 894648104 | 93 | 11,037 | SH | SOLE | 0 | 0 | 11,037 | ||
TREDEGAR CORP | COM | 894650100 | 120 | 10,456 | SH | SOLE | 10,456 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 559 | 14,879 | SH | SOLE | 14,879 | 0 | 0 | ||
TRIMAS CORP | COM | 896215209 | 79,212 | 2,469,804 | SH | SOLE | 2,446,644 | 0 | 23,160 | ||
TRIMBLE INC | COM | 896239100 | 11,020 | 165,223 | SH | SOLE | 165,223 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 712 | 7,933 | SH | SOLE | 7,006 | 0 | 927 | ||
TRINITY INDS INC | COM | 896522109 | 25,561 | 858,224 | SH | SOLE | 857,814 | 0 | 410 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 30,191 | 1,195,717 | SH | SOLE | 1,154,554 | 0 | 41,163 | ||
TRIPADVISOR INC | COM | 896945201 | 625 | 24,344 | SH | SOLE | 24,344 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 4,978 | 58,028 | SH | SOLE | 58,028 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 2,008 | 72,030 | SH | SOLE | 72,030 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 369 | 20,970 | SH | SOLE | 20,970 | 0 | 0 | ||
TURTLE BEACH CORP | COM | 900450206 | 148 | 6,953 | SH | SOLE | 0 | 0 | 6,953 | ||
TUTOR PERINI CORP | COM | 901109108 | 425 | 45,820 | SH | SOLE | 45,820 | 0 | 0 | ||
TWIN DISC INC | COM | 901476101 | 2,566 | 154,214 | SH | SOLE | 154,058 | 0 | 156 | ||
II-VI INC | COM | 902104108 | 1,481 | 24,190 | SH | SOLE | 24,190 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 100,837 | 255,425 | SH | SOLE | 21,563 | 0 | 233,862 | ||
TYSON FOODS INC | COM | 902494103 | 422,085 | 4,686,934 | SH | SOLE | 4,582,290 | 0 | 104,644 | ||
TYSON FOODS INC | COM | 902494103 | 6,946 | 77,500 | SH | OTR | 3 | 77,500 | 0 | 0 | |
TYSON FOODS INC | COM | 902494103 | 17,559 | 195,900 | SH | OTR | 4 | 195,900 | 0 | 0 | |
UDR INC | COM | 902653104 | 7,175 | 134,849 | SH | SOLE | 134,849 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 6,993 | 105,679 | SH | SOLE | 104,911 | 0 | 768 | ||
UGI CORP NEW | COM | 902681105 | 45,420 | 1,301,757 | SH | SOLE | 1,292,973 | 0 | 8,784 | ||
UMB FINL CORP | COM | 902788108 | 144,806 | 1,491,101 | SH | SOLE | 1,478,076 | 0 | 13,025 | ||
USA TRUCK INC | COM | 902925106 | 127 | 6,188 | SH | SOLE | 0 | 0 | 6,188 | ||
US BANCORP DEL | COM | 902973304 | 111,325 | 2,292,524 | SH | SOLE | 2,292,524 | 0 | 0 | ||
UMH PPTYS INC | COM | 903002103 | 2,950 | 125,424 | SH | SOLE | 125,424 | 0 | 0 | ||
ULTRALIFE CORP | COM | 903899102 | 76 | 14,104 | SH | SOLE | 0 | 0 | 14,104 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 795 | 48,050 | SH | SOLE | 48,050 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 79,311 | 430,588 | SH | SOLE | 425,977 | 0 | 4,611 | ||
UNION PAC CORP | COM | 907818108 | 114,077 | 465,808 | SH | SOLE | 465,808 | 0 | 0 | ||
UNISYS CORP | COM | 909214306 | 194 | 13,670 | SH | SOLE | 13,670 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,021 | 30,702 | SH | SOLE | 30,702 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 5,128 | 101,549 | SH | SOLE | 101,549 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 1,195 | 27,838 | SH | SOLE | 27,838 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 108,942 | 605,263 | SH | SOLE | 605,042 | 0 | 221 | ||
UNITED RENTALS INC | COM | 911363109 | 235,927 | 668,333 | SH | SOLE | 652,833 | 0 | 15,500 | ||
UNITED RENTALS INC | COM | 911363109 | 4,263 | 12,000 | SH | OTR | 3 | 12,000 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 10,834 | 30,500 | SH | OTR | 4 | 30,500 | 0 | 0 | |
UNITED STATES ANTIMONY CORP | COM | 911549103 | 5 | 13,959 | SH | SOLE | 13,959 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 1,363 | 47,353 | SH | SOLE | 47,353 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 26,284 | 698,472 | SH | SOLE | 698,472 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 2,456 | 80,557 | SH | SOLE | 80,557 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 14,118 | 276,831 | SH | SOLE | 276,831 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 19,189 | 331,701 | SH | SOLE | 331,701 | 0 | 0 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 831 | 26,614 | SH | SOLE | 20,509 | 0 | 6,105 | ||
UNIVERSAL HLTH SVCS INC | COM | 913903100 | 7,809 | 63,734 | SH | SOLE | 63,734 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 5,933 | 670,369 | SH | SOLE | 660,198 | 0 | 10,171 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 1,638 | 61,193 | SH | SOLE | 56,323 | 0 | 4,870 | ||
URANIUM ENERGY CORP | COM | 916896103 | 151 | 35,530 | SH | SOLE | 35,530 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 449 | 18,865 | SH | SOLE | 18,865 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC | COM | 917286205 | 1,979 | 106,937 | SH | SOLE | 100,237 | 0 | 6,700 | ||
UTAH MED PRODS INC | COM | 917488108 | 97 | 1,079 | SH | SOLE | 0 | 0 | 1,079 | ||
UTZ BRANDS INC | COM | 918090101 | 286 | 20,286 | SH | SOLE | 20,286 | 0 | 0 | ||
V F CORP | COM | 918204108 | 251,922 | 4,475,163 | SH | SOLE | 4,379,763 | 0 | 95,400 | ||
V F CORP | COM | 918204108 | 4,290 | 75,450 | SH | OTR | 3 | 75,450 | 0 | 0 | |
V F CORP | COM | 918204108 | 10,650 | 187,300 | SH | OTR | 4 | 187,300 | 0 | 0 | |
VSE CORP | COM | 918284100 | 1,228 | 26,640 | SH | SOLE | 24,510 | 0 | 2,130 | ||
VALLEY NATL BANCORP | COM | 919794107 | 1,134 | 94,669 | SH | SOLE | 94,669 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 71,080 | 297,700 | SH | SOLE | 294,576 | 0 | 3,124 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 2,831 | 258,581 | SH | SOLE | 240,888 | 0 | 17,693 | ||
VANGUARD STAR FDS | ETF | 921909768 | 3,018 | 54,032 | SH | SOLE | 54,032 | 0 | 0 | ||
VANGUARD BD INDEX FDS | ETF | 921937827 | 32,915 | 427,296 | SH | SOLE | 427,296 | 0 | 0 | ||
VANGUARD BD INDEX FDS | ETF | 921937835 | 49,779 | 653,353 | SH | SOLE | 653,353 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | ETF | 921943858 | 249,843 | 5,527,105 | SH | SOLE | 5,527,105 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | ETF | 921943858 | 2,189 | 45,582 | SH | OTR | 2 | 0 | 0 | 45,582 | |
VANGUARD TAX-MANAGED INTL FD | ETF | 921943858 | 2,912 | 60,627 | SH | OTR | 1 | 0 | 0 | 60,627 | |
VANGUARD INTL EQUITY INDEX F | ETF | 922042775 | 187,076 | 3,473,367 | SH | SOLE | 3,473,367 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ETF | 922042858 | 3,044 | 70,072 | SH | SOLE | 70,072 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 114,512 | 2,410,033 | SH | SOLE | 2,410,033 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 21,399 | 450,120 | SH | OTR | 3 | 450,120 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 20,031 | 741,567 | SH | SOLE | 716,807 | 0 | 24,760 | ||
VEEVA SYS INC | COM | 922475108 | 82,506 | 400,095 | SH | SOLE | 346,492 | 0 | 53,603 | ||
VANGUARD INDEX FDS | ETF | 922908363 | 71,016 | 187,527 | SH | SOLE | 185,563 | 0 | 1,964 | ||
VANGUARD INDEX FDS | ETF | 922908553 | 110,586 | 1,063,940 | SH | SOLE | 1,063,940 | 0 | 0 | ||
VANGUARD INDEX FDS | ETF | 922908611 | 21,207 | 128,691 | SH | SOLE | 128,691 | 0 | 0 | ||
VANGUARD INDEX FDS | ETF | 922908629 | 6,580 | 30,077 | SH | SOLE | 30,077 | 0 | 0 | ||
VANGUARD INDEX FDS | ETF | 922908769 | 167,040 | 807,423 | SH | SOLE | 807,423 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 28,289 | 743,994 | SH | SOLE | 720,718 | 0 | 23,276 | ||
VERITIV CORP | COM | 923454102 | 1,821 | 12,958 | SH | SOLE | 12,958 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 727 | 50,693 | SH | SOLE | 50,693 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 56,876 | 1,941,702 | SH | SOLE | 1,934,152 | 0 | 7,550 | ||
VICOR CORP | COM | 925815102 | 272 | 4,502 | SH | SOLE | 4,502 | 0 | 0 | ||
VICTORIAS SECRET AND CO | COM | 926400102 | 52,091 | 1,038,415 | SH | SOLE | 742,181 | 0 | 296,234 | ||
VILLAGE SUPER MKT INC | COM | 927107409 | 97 | 3,971 | SH | SOLE | 0 | 0 | 3,971 | ||
VINCO VENTURES INC | COM | 927330100 | 63 | 25,397 | SH | SOLE | 25,397 | 0 | 0 | ||
VISTA GOLD CORP | COM | 927926303 | 14 | 15,912 | SH | SOLE | 15,912 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 35,280 | 1,837,851 | SH | SOLE | 1,803,047 | 0 | 34,804 | ||
VISTA OUTDOOR INC | COM | 928377100 | 5,355 | 152,014 | SH | SOLE | 148,895 | 0 | 3,119 | ||
VMWARE INC | COM | 928563402 | 21,306 | 197,201 | SH | SOLE | 197,201 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 4,854 | 189,458 | SH | SOLE | 189,458 | 0 | 0 | ||
VORNADO RLTY TR | COM | 929042109 | 503 | 13,003 | SH | SOLE | 12,628 | 0 | 375 | ||
VOYA FINANCIAL INC | COM | 929089100 | 13,195 | 200,061 | SH | SOLE | 199,783 | 0 | 278 | ||
VULCAN MATLS CO | COM | 929160109 | 70,743 | 410,607 | SH | SOLE | 65,507 | 0 | 345,100 | ||
WD 40 CO | COM | 929236107 | 970 | 5,270 | SH | SOLE | 5,270 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 597 | 14,895 | SH | SOLE | 14,895 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 24,917 | 1,699,394 | SH | SOLE | 1,663,496 | 0 | 35,898 | ||
WABTEC | COM | 929740108 | 25,218 | 270,239 | SH | SOLE | 265,834 | 0 | 4,405 | ||
WALMART INC | COM | 931142103 | 135,722 | 887,131 | SH | SOLE | 887,131 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 68,827 | 1,623,271 | SH | SOLE | 1,623,271 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM | 934550203 | 2,986 | 100,298 | SH | SOLE | 100,298 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 11,595 | 381,036 | SH | SOLE | 381,036 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT | COM | 939653101 | 502 | 20,844 | SH | SOLE | 20,844 | 0 | 0 | ||
WASHINGTON TR BANCORP INC | COM | 940610108 | 12,033 | 253,124 | SH | SOLE | 251,024 | 0 | 2,100 | ||
WATERS CORP | COM | 941848103 | 22,423 | 73,985 | SH | SOLE | 73,122 | 0 | 863 | ||
WATSCO INC | COM | 942622200 | 36,155 | 135,522 | SH | SOLE | 135,522 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | COM | 942749102 | 41,650 | 299,113 | SH | SOLE | 296,363 | 0 | 2,750 | ||
WAYSIDE TECHNOLOGY GROUP INC | COM | 946760105 | 3,016 | 88,199 | SH | SOLE | 88,141 | 0 | 58 | ||
WEBSTER FINL CORP | COM | 947890109 | 24,849 | 497,086 | SH | SOLE | 497,086 | 0 | 0 | ||
WEIS MKTS INC | COM | 948849104 | 18,107 | 226,924 | SH | SOLE | 224,544 | 0 | 2,380 | ||
WELBILT INC | COM | 949090104 | 452 | 19,119 | SH | SOLE | 19,119 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 69,499 | 1,592,919 | SH | SOLE | 1,592,919 | 0 | 0 | ||
WELLS FARGO CO NEW | CPFD | 949746804 | 106,482 | 82,480 | SH | SOLE | 25,393 | 0 | 57,087 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 107,183 | 2,615,071 | SH | SOLE | 2,576,341 | 0 | 38,730 | ||
WESBANCO INC | COM | 950810101 | 11,821 | 366,651 | SH | SOLE | 366,651 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 120,759 | 314,052 | SH | SOLE | 266,261 | 0 | 47,791 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 840 | 14,256 | SH | SOLE | 14,256 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 46,798 | 576,664 | SH | SOLE | 480,988 | 0 | 95,676 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 5,099 | 61,570 | SH | OTR | 3 | 61,570 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 39,380 | 746,979 | SH | SOLE | 288,524 | 0 | 458,455 | ||
WESTERN UN CO | COM | 959802109 | 9,369 | 559,003 | SH | SOLE | 559,003 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | 469,121 | 3,800,657 | SH | SOLE | 3,708,544 | 0 | 92,113 | ||
WESTLAKE CORPORATION | COM | 960413102 | 8,478 | 68,700 | SH | OTR | 3 | 68,700 | 0 | 0 | |
WESTLAKE CORPORATION | COM | 960413102 | 21,410 | 173,500 | SH | OTR | 4 | 173,500 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM | 962166104 | 19,664 | 483,121 | SH | SOLE | 474,316 | 0 | 8,805 | ||
WHIRLPOOL CORP | COM | 963320106 | 34,724 | 191,297 | SH | SOLE | 191,297 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 129 | 10,601 | SH | SOLE | 10,601 | 0 | 0 | ||
WHITING PETE CORP NEW | COM | 966387508 | 59,022 | 725,255 | SH | SOLE | 708,298 | 0 | 16,957 | ||
WILEY JOHN & SONS INC | COM | 968223206 | 15,777 | 310,020 | SH | SOLE | 310,020 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 52,544 | 1,532,334 | SH | SOLE | 1,532,334 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 24,564 | 188,255 | SH | SOLE | 188,255 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM | 971378104 | 28,462 | 729,282 | SH | SOLE | 445,852 | 0 | 283,430 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM | 971378104 | 8,292 | 211,900 | SH | OTR | 3 | 211,900 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 47,783 | 408,819 | SH | SOLE | 408,819 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 9,480 | 80,780 | SH | OTR | 3 | 80,780 | 0 | 0 | |
WINMARK CORP | COM | 974250102 | 405 | 1,993 | SH | SOLE | 1,993 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 7,944 | 149,339 | SH | SOLE | 143,659 | 0 | 5,680 | ||
WOLFSPEED INC | COM | 977852102 | 2,273 | 24,790 | SH | SOLE | 24,790 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 37,390 | 1,706,495 | SH | SOLE | 1,680,011 | 0 | 26,484 | ||
WOODWARD INC | COM | 980745103 | 1,507 | 13,638 | SH | SOLE | 13,638 | 0 | 0 | ||
WORLD ACCEP CORPORATION | COM | 981419104 | 422 | 2,235 | SH | SOLE | 2,235 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 8,987 | 371,056 | SH | SOLE | 371,056 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 65,085 | 1,279,835 | SH | SOLE | 1,269,500 | 0 | 10,335 | ||
WYNN RESORTS LTD | COM | 983134107 | 25,021 | 355,015 | SH | SOLE | 4,415 | 0 | 350,600 | ||
XPO LOGISTICS INC | COM | 983793100 | 48,718 | 905,709 | SH | SOLE | 24,509 | 0 | 881,200 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 482 | 25,009 | SH | SOLE | 25,009 | 0 | 0 | ||
YELP INC | COM | 985817105 | 723 | 22,221 | SH | SOLE | 22,221 | 0 | 0 | ||
YORK WTR CO | COM | 987184108 | 2,164 | 55,949 | SH | SOLE | 55,949 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 454,158 | 3,836,897 | SH | SOLE | 3,749,517 | 0 | 87,380 | ||
YUM BRANDS INC | COM | 988498101 | 7,704 | 65,000 | SH | OTR | 3 | 65,000 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 19,510 | 164,600 | SH | OTR | 4 | 164,600 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | COM | 989207105 | 15,074 | 40,742 | SH | SOLE | 40,249 | 0 | 493 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 456,764 | 7,011,716 | SH | SOLE | 6,848,716 | 0 | 163,000 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 8,359 | 127,500 | SH | OTR | 3 | 127,500 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 20,986 | 320,100 | SH | OTR | 4 | 320,100 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 1,882 | 50,134 | SH | SOLE | 47,834 | 0 | 2,300 | ||
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 41 | 16,817 | SH | SOLE | 16,817 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 8,924 | 1,217,435 | SH | SOLE | 1,217,435 | 0 | 0 | ||
ADT INC DEL | COM | 00090Q103 | 245 | 35,703 | SH | SOLE | 35,703 | 0 | 0 | ||
ABSCI CORPORATION | COM | 00091E109 | 508 | 60,310 | SH | SOLE | 60,310 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 2,360 | 214,942 | SH | SOLE | 212,762 | 0 | 2,180 | ||
AES CORP | COM | 00130H105 | 18,824 | 862,163 | SH | SOLE | 862,163 | 0 | 0 | ||
AMC NETWORKS INC | COM | 00164V103 | 1,292 | 39,604 | SH | SOLE | 39,604 | 0 | 0 | ||
AMC ENTMT HLDGS INC | COM | 00165C104 | 1,214 | 79,366 | SH | SOLE | 79,366 | 0 | 0 | ||
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 558 | 7,083 | SH | SOLE | 7,083 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 566 | 19,184 | SH | SOLE | 19,184 | 0 | 0 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 3,529 | 904,840 | SH | SOLE | 904,840 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 6,710 | 58,365 | SH | SOLE | 55,212 | 0 | 3,153 | ||
AT&T INC | COM | 00206R102 | 106,993 | 5,673,005 | SH | SOLE | 5,673,005 | 0 | 0 | ||
THE AARONS COMPANY INC | COM | 00258W108 | 6,861 | 334,194 | SH | SOLE | 334,194 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 422,460 | 2,794,480 | SH | SOLE | 2,793,673 | 0 | 807 | ||
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 4 | 18,249 | SH | SOLE | 18,249 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 4,161 | 111,373 | SH | SOLE | 111,373 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 22,618 | 344,123 | SH | SOLE | 344,123 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 5,267 | 80,380 | SH | OTR | 3 | 80,380 | 0 | 0 | |
ACCEL ENTERTAINMENT INC | COM | 00436Q106 | 299 | 25,268 | SH | SOLE | 25,268 | 0 | 0 | ||
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 5 | 18,383 | SH | SOLE | 18,383 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 36,826 | 487,117 | SH | SOLE | 487,117 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 1,975 | 11,450 | SH | SOLE | 11,450 | 0 | 0 | ||
ADAMIS PHARMACEUTICALS CORP | COM | 00547W208 | 8 | 20,426 | SH | SOLE | 20,426 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 114 | 13,818 | SH | SOLE | 13,818 | 0 | 0 | ||
ADAPTHEALTH CORP | COM | 00653Q102 | 366 | 28,937 | SH | SOLE | 28,937 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 195,637 | 472,942 | SH | SOLE | 467,251 | 0 | 5,691 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 1,780 | 60,731 | SH | SOLE | 60,731 | 0 | 0 | ||
ADTRAN INC | COM | 00738A106 | 24,238 | 1,314,369 | SH | SOLE | 1,295,739 | 0 | 18,630 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 8,086 | 39,913 | SH | SOLE | 38,237 | 0 | 1,676 | ||
AECOM | COM | 00766T100 | 2,099 | 29,753 | SH | SOLE | 29,753 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 30,295 | 596,277 | SH | SOLE | 580,895 | 0 | 15,382 | ||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 12 | 11,384 | SH | SOLE | 11,384 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 23,900 | 211,112 | SH | SOLE | 155,782 | 0 | 55,330 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 7,882 | 66,340 | SH | OTR | 3 | 66,340 | 0 | 0 | |
ADVANTAGE SOLUTIONS INC | COM | 00791N102 | 287 | 57,087 | SH | SOLE | 57,087 | 0 | 0 | ||
AERSALE CORPORATION | COM | 00810F106 | 212 | 14,647 | SH | SOLE | 14,647 | 0 | 0 | ||
AFFIRM HLDGS INC | COM | 00827B106 | 308 | 10,745 | SH | SOLE | 10,745 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 135,102 | 1,132,741 | SH | SOLE | 185,165 | 0 | 947,576 | ||
AGENUS INC | COM | 00847G705 | 63 | 34,154 | SH | SOLE | 34,154 | 0 | 0 | ||
AGILITI INC | COM | 00848J104 | 243 | 12,313 | SH | SOLE | 12,313 | 0 | 0 | ||
AGILON HEALTH INC | COM | 00857U107 | 396 | 22,271 | SH | SOLE | 22,271 | 0 | 0 | ||
AIR LEASE CORP | COM | 00912X302 | 1,082 | 26,854 | SH | SOLE | 26,854 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 1,152 | 36,818 | SH | SOLE | 36,818 | 0 | 0 | ||
AIR TRANS SVCS GROUP INC | CONB | 00922RAB1 | 13 | 11,000 | PRN | SOLE | 0 | 0 | 11,000 | ||
AIRGAIN INC | COM | 00938A104 | 56 | 7,407 | SH | SOLE | 0 | 0 | 7,407 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 12,874 | 114,656 | SH | SOLE | 114,656 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | CONB | 00971TAJ0 | 40,096 | 31,175,000 | PRN | SOLE | 4,045,000 | 0 | 27,130,000 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 10 | 23,013 | SH | SOLE | 23,013 | 0 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 209 | 19,926 | SH | SOLE | 19,926 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 68,199 | 626,825 | SH | SOLE | 427,238 | 0 | 199,587 | ||
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 107 | 11,124 | SH | SOLE | 11,124 | 0 | 0 | ||
ALIGHT INC | COM | 01626W101 | 433 | 50,390 | SH | SOLE | 50,390 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 713 | 26,246 | SH | SOLE | 26,246 | 0 | 0 | ||
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 203 | 4,959 | SH | SOLE | 4,959 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 534 | 3,443 | SH | SOLE | 3,443 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 5,602 | 198,655 | SH | SOLE | 197,885 | 0 | 770 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 581 | 15,525 | SH | SOLE | 15,525 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 1,686 | 81,623 | SH | SOLE | 81,623 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 18,812 | 470,771 | SH | SOLE | 448,804 | 0 | 21,967 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 6,870 | 51,485 | SH | SOLE | 51,485 | 0 | 0 | ||
ALPHABET INC | COM | 02079K107 | 922,293 | 363,873 | SH | SOLE | 361,393 | 0 | 2,480 | ||
ALPHABET INC | COM | 02079K305 | 405,987 | 175,605 | SH | SOLE | 175,514 | 0 | 91 | ||
ALPHA TEKNOVA INC | COM | 02080L102 | 1,041 | 80,477 | SH | SOLE | 80,477 | 0 | 0 | ||
ALPHATEC HLDGS INC | COM | 02081G201 | 122 | 11,236 | SH | SOLE | 11,236 | 0 | 0 | ||
ALTERYX INC | COM | 02156B103 | 461 | 7,186 | SH | SOLE | 7,186 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 83,265 | 2,138,811 | SH | SOLE | 2,120,236 | 0 | 18,575 | ||
ALTRIA GROUP INC | COM | 02209S103 | 194,166 | 3,494,080 | SH | SOLE | 3,494,080 | 0 | 0 | ||
ALTUS POWER INC | COM | 02217A102 | 62 | 10,747 | SH | SOLE | 10,747 | 0 | 0 | ||
AMERESCO INC | COM | 02361E108 | 1,564 | 19,675 | SH | SOLE | 19,675 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 510 | 27,169 | SH | SOLE | 27,169 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 481 | 31,828 | SH | SOLE | 31,828 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | CPFD | 02557T307 | 41,429 | 740,336 | SH | SOLE | 250,180 | 0 | 490,156 | ||
AMERICAN HOMES 4 RENT | COM | 02665T306 | 281,854 | 7,041,530 | SH | SOLE | 6,868,930 | 0 | 172,600 | ||
AMERICAN HOMES 4 RENT | COM | 02665T306 | 5,388 | 134,600 | SH | OTR | 3 | 134,600 | 0 | 0 | |
AMERICAN HOMES 4 RENT | COM | 02665T306 | 13,558 | 338,700 | SH | OTR | 4 | 338,700 | 0 | 0 | |
AMERICAN NATIONAL GROUP INC | COM | 02772A109 | 1,535 | 8,140 | SH | SOLE | 8,140 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 45,825 | 190,132 | SH | SOLE | 189,032 | 0 | 1,100 | ||
AMERICAS CAR-MART INC | COM | 03062T105 | 2,146 | 26,634 | SH | SOLE | 26,606 | 0 | 28 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 5,186 | 187,774 | SH | SOLE | 187,399 | 0 | 375 | ||
AMERISAFE INC | COM | 03071H100 | 67,499 | 1,359,802 | SH | SOLE | 1,345,900 | 0 | 13,902 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 58,303 | 381,953 | SH | SOLE | 301,761 | 0 | 80,192 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 66,950 | 252,174 | SH | SOLE | 251,138 | 0 | 1,036 | ||
AMERIS BANCORP | COM | 03076K108 | 30,555 | 697,083 | SH | SOLE | 674,963 | 0 | 22,120 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 236 | 33,268 | SH | SOLE | 33,268 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC | COM | 03168L105 | 4,982 | 1,210,351 | SH | SOLE | 1,209,668 | 0 | 683 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 2,224 | 62,699 | SH | SOLE | 62,699 | 0 | 0 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 7 | 28,590 | SH | SOLE | 28,590 | 0 | 0 | ||
AMYRIS INC | COM | 03236M200 | 99 | 28,773 | SH | SOLE | 28,773 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 1,276 | 19,632 | SH | SOLE | 19,632 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 61,087 | 2,836,892 | SH | SOLE | 2,804,358 | 0 | 32,534 | ||
ANNEXON INC | COM | 03589W102 | 27 | 10,455 | SH | SOLE | 10,455 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 17,874 | 64,835 | SH | SOLE | 64,835 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 60,592 | 1,965,390 | SH | SOLE | 1,906,020 | 0 | 59,370 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 743 | 72,387 | SH | SOLE | 72,387 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 2,911 | 71,124 | SH | SOLE | 71,124 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | COM | 03748R747 | 95 | 15,073 | SH | SOLE | 15,073 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 21,728 | 409,482 | SH | SOLE | 399,798 | 0 | 9,684 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 62,796 | 1,237,594 | SH | SOLE | 1,129,042 | 0 | 108,552 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 4,439 | 87,370 | SH | OTR | 3 | 87,370 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 1,202 | 98,938 | SH | SOLE | 93,327 | 0 | 5,611 | ||
APOLLO MED HLDGS INC | COM | 03763A207 | 689 | 18,875 | SH | SOLE | 18,875 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 25,281 | 508,057 | SH | SOLE | 508,057 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM | 03784Y200 | 157,690 | 8,775,677 | SH | SOLE | 8,701,032 | 0 | 74,645 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 147,382 | 1,435,473 | SH | SOLE | 1,420,672 | 0 | 14,801 | ||
APPLOVIN CORP | COM | 03831W108 | 53,712 | 998,624 | SH | SOLE | 795,664 | 0 | 202,960 | ||
APTINYX INC | COM | 03836N103 | 319 | 140,360 | SH | SOLE | 140,360 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 17,809 | 474,767 | SH | SOLE | 464,376 | 0 | 10,391 | ||
ARCBEST CORP | COM | 03937C105 | 19,007 | 238,843 | SH | SOLE | 232,097 | 0 | 6,746 | ||
ARCH RESOURCES INC | COM | 03940R107 | 1,677 | 10,077 | SH | SOLE | 10,077 | 0 | 0 | ||
ARCHER AVIATION INC | COM | 03945R102 | 76 | 16,448 | SH | SOLE | 16,448 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 11,303 | 1,297,750 | SH | SOLE | 1,297,750 | 0 | 0 | ||
ARCONIC CORPORATION | COM | 03966V107 | 31,090 | 1,213,936 | SH | SOLE | 1,186,431 | 0 | 27,505 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 417 | 17,231 | SH | SOLE | 17,231 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | COM | 03990B101 | 9,630 | 145,425 | SH | SOLE | 145,425 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 2,940 | 79,947 | SH | SOLE | 79,947 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 1,373 | 67,727 | SH | SOLE | 67,727 | 0 | 0 | ||
ARES CAPITAL CORP | CONB | 04010LAW3 | 88,462 | 79,155,000 | PRN | SOLE | 20,471,000 | 0 | 58,684,000 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 139 | 17,984 | SH | SOLE | 17,984 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 202 | 14,935 | SH | SOLE | 14,935 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 423 | 4,996 | SH | SOLE | 4,996 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM | 04271T100 | 115 | 17,585 | SH | SOLE | 17,585 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1,901 | 46,247 | SH | SOLE | 46,247 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | COM | 04316A108 | 35,684 | 908,480 | SH | SOLE | 882,251 | 0 | 26,229 | ||
ARVINAS INC | COM | 04335A105 | 459 | 8,358 | SH | SOLE | 8,358 | 0 | 0 | ||
ASANA INC | COM | 04342Y104 | 307 | 11,452 | SH | SOLE | 11,452 | 0 | 0 | ||
ASENSUS SURGICAL INC | COM | 04367G103 | 14 | 31,161 | SH | SOLE | 31,161 | 0 | 0 | ||
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 462 | 24,047 | SH | SOLE | 24,047 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 17,736 | 97,539 | SH | SOLE | 95,373 | 0 | 2,166 | ||
ASTRA SPACE INC | COM | 04634X103 | 75 | 23,378 | SH | SOLE | 23,378 | 0 | 0 | ||
ASURE SOFTWARE INC | COM | 04649U102 | 694 | 116,616 | SH | SOLE | 107,889 | 0 | 8,727 | ||
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 258 | 43,891 | SH | SOLE | 43,891 | 0 | 0 | ||
ATHENEX INC | COM | 04685N103 | 5 | 10,515 | SH | SOLE | 10,515 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 39,264 | 1,071,872 | SH | SOLE | 1,047,328 | 0 | 24,544 | ||
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 286 | 6,641 | SH | SOLE | 6,641 | 0 | 0 | ||
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 16 | 15,761 | SH | SOLE | 15,761 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 885 | 17,044 | SH | SOLE | 17,044 | 0 | 0 | ||
AUDACY INC | COM | 05070N103 | 1,717 | 616,959 | SH | SOLE | 582,559 | 0 | 34,400 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 1,087 | 105,591 | SH | SOLE | 105,591 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 6,437 | 55,535 | SH | SOLE | 55,535 | 0 | 0 | ||
AVALO THERAPEUTICS INC | COM | 05338F108 | 6 | 15,410 | SH | SOLE | 15,410 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 885 | 11,633 | SH | SOLE | 11,633 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 893 | 30,612 | SH | SOLE | 30,612 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 1,345 | 30,338 | SH | SOLE | 30,338 | 0 | 0 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 91,779 | 7,285,172 | SH | SOLE | 7,285,172 | 0 | 0 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 13,815 | 1,090,400 | SH | OTR | 3 | 1,090,400 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 51,859 | 1,553,145 | SH | SOLE | 1,013,088 | 0 | 540,057 | ||
AVANTOR INC | COM | 05352A100 | 8,122 | 240,160 | SH | OTR | 3 | 240,160 | 0 | 0 | |
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 176 | 60,360 | SH | SOLE | 60,360 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 469 | 14,781 | SH | SOLE | 14,781 | 0 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 545 | 40,461 | SH | SOLE | 40,461 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 59,876 | 1,246,878 | SH | SOLE | 1,225,085 | 0 | 21,793 | ||
AVIENT CORPORATION | COM | 05368V106 | 2,708 | 56,410 | SH | OTR | 3 | 56,410 | 0 | 0 | |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 150 | 18,316 | SH | SOLE | 18,316 | 0 | 0 | ||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 273 | 19,093 | SH | SOLE | 19,093 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 2,036 | 50,192 | SH | SOLE | 50,192 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 14,482 | 107,944 | SH | SOLE | 71,381 | 0 | 36,563 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 4,075 | 29,590 | SH | OTR | 3 | 29,590 | 0 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 734 | 19,373 | SH | SOLE | 19,373 | 0 | 0 | ||
AXONICS INC | COM | 05465P101 | 28,064 | 449,373 | SH | SOLE | 449,373 | 0 | 0 | ||
AXONICS INC | COM | 05465P101 | 2,922 | 46,680 | SH | OTR | 3 | 46,680 | 0 | 0 | |
AZEK CO INC | COM | 05478C105 | 19,323 | 783,005 | SH | SOLE | 783,005 | 0 | 0 | ||
AZEK CO INC | COM | 05478C105 | 1,937 | 77,990 | SH | OTR | 3 | 77,990 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 21,523 | 799,204 | SH | SOLE | 799,204 | 0 | 0 | ||
BGC PARTNERS INC | COM | 05541T101 | 406 | 111,735 | SH | SOLE | 111,735 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 64,925 | 970,057 | SH | SOLE | 965,522 | 0 | 4,535 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 5,448 | 80,580 | SH | OTR | 3 | 80,580 | 0 | 0 | |
BOK FINL CORP | COM | 05561Q201 | 353 | 4,254 | SH | SOLE | 4,254 | 0 | 0 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 8,772 | 194,249 | SH | SOLE | 194,249 | 0 | 0 | ||
BGSF INC | COM | 05601C105 | 87 | 6,570 | SH | SOLE | 0 | 0 | 6,570 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 42,216 | 784,663 | SH | SOLE | 762,422 | 0 | 22,241 | ||
BACKBLAZE INC | COM | 05637B105 | 573 | 53,690 | SH | SOLE | 53,690 | 0 | 0 | ||
BAKER HUGHES COMPANY | COM | 05722G100 | 19,143 | 576,647 | SH | SOLE | 576,647 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 856 | 10,474 | SH | SOLE | 10,474 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 495 | 21,809 | SH | SOLE | 21,809 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 23,925 | 1,237,921 | SH | SOLE | 1,198,645 | 0 | 39,276 | ||
BANK OZK | COM | 06417N103 | 1,109 | 28,854 | SH | SOLE | 28,854 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 663 | 17,666 | SH | SOLE | 17,666 | 0 | 0 | ||
BANNER CORP | COM | 06652V208 | 41,335 | 707,389 | SH | SOLE | 691,933 | 0 | 15,456 | ||
BARINGS BDC INC | COM | 06759L103 | 160 | 15,743 | SH | SOLE | 15,743 | 0 | 0 | ||
BAYCOM CORP | COM | 07272M107 | 3,578 | 164,367 | SH | SOLE | 164,182 | 0 | 185 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 35,421 | 626,626 | SH | SOLE | 626,626 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 3,355 | 58,560 | SH | OTR | 3 | 58,560 | 0 | 0 | |
BELLRING BRANDS INC | COM | 07831C103 | 806 | 37,633 | SH | SOLE | 37,633 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 13,880 | 581,803 | SH | SOLE | 578,203 | 0 | 3,600 | ||
BENTLEY SYS INC | COM | 08265T208 | 3,358 | 79,218 | SH | SOLE | 79,218 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 949 | 16,840 | SH | SOLE | 16,840 | 0 | 0 | ||
BERRY CORP | COM | 08579X101 | 1,758 | 167,119 | SH | SOLE | 158,116 | 0 | 9,003 | ||
BETTER THERAPEUTICS INC | COM | 08773T104 | 540 | 272,720 | SH | SOLE | 272,720 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 288 | 7,803 | SH | SOLE | 7,803 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 46,003 | 2,844,121 | SH | SOLE | 2,844,121 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 11,535 | 709,400 | SH | OTR | 3 | 709,400 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 58,028 | 713,316 | SH | SOLE | 88,091 | 0 | 625,225 | ||
BIOLIFE SOLUTIONS INC | COM | 09062W204 | 5,270 | 242,698 | SH | SOLE | 242,388 | 0 | 310 | ||
BIOGEN INC | COM | 09062X103 | 34,373 | 165,702 | SH | SOLE | 165,702 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 8,113 | 21,368 | SH | SOLE | 21,368 | 0 | 0 | ||
BIOVENTUS INC | COM | 09075A108 | 279 | 23,208 | SH | SOLE | 23,208 | 0 | 0 | ||
BIONANO GENOMICS INC | COM | 09075F107 | 175 | 107,510 | SH | SOLE | 107,510 | 0 | 0 | ||
BIONTECH SE | ADR | 09075V102 | 1,452 | 10,460 | SH | SOLE | 10,460 | 0 | 0 | ||
BIRD GLOBAL INC | COM | 09077J107 | 47 | 25,998 | SH | SOLE | 25,998 | 0 | 0 | ||
BITNILE HOLDINGS INC | COM | 09175M101 | 15 | 37,091 | SH | SOLE | 37,091 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 7,043 | 248,866 | SH | SOLE | 248,480 | 0 | 386 | ||
BLACK KNIGHT INC | COM | 09215C105 | 1,098 | 16,692 | SH | SOLE | 16,692 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 567 | 9,775 | SH | SOLE | 9,775 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 2,130 | 31,764 | SH | SOLE | 31,764 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 32,140 | 51,451 | SH | SOLE | 51,451 | 0 | 0 | ||
BLACKROCK CAP INVT CORP | CONB | 092533AC2 | 12,312 | 12,312,000 | PRN | SOLE | 3,712,000 | 0 | 8,600,000 | ||
BLACKSTONE MTG TR INC | COM | 09257W100 | 43,842 | 1,382,843 | SH | SOLE | 1,350,417 | 0 | 32,426 | ||
BLACKSTONE MORTGAGE TRUST IN | CONB | 09257WAB6 | 16 | 16,000 | PRN | SOLE | 0 | 0 | 16,000 | ||
BLACKSTONE MORTGAGE TRUST IN | CONB | 09257WAE0 | 7,494 | 7,758,000 | PRN | SOLE | 24,000 | 0 | 7,734,000 | ||
BLACKSTONE INC | COM | 09260D107 | 104,684 | 930,759 | SH | SOLE | 913,376 | 0 | 17,383 | ||
BLUELINX HLDGS INC | COM | 09624H208 | 228 | 3,415 | SH | SOLE | 3,415 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 420 | 7,203 | SH | SOLE | 7,203 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 1,946 | 26,139 | SH | SOLE | 21,208 | 0 | 4,931 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 110,700 | 48,778 | SH | SOLE | 48,778 | 0 | 0 | ||
BOOKING HOLDINGS INC | CONB | 09857LAN8 | 134,424 | 93,283,000 | PRN | SOLE | 27,993,000 | 0 | 65,290,000 | ||
BOX INC | COM | 10316T104 | 597 | 19,506 | SH | SOLE | 19,506 | 0 | 0 | ||
BRICKELL BIOTECH INC | COM | 10802T105 | 3 | 15,459 | SH | SOLE | 15,459 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 989 | 100,416 | SH | SOLE | 100,416 | 0 | 0 | ||
BRIGHAM MINERALS INC | COM | 10918L103 | 9,596 | 387,264 | SH | SOLE | 387,264 | 0 | 0 | ||
BRIGHT HEALTH GROUP INC | COM | 10920V107 | 77 | 42,671 | SH | SOLE | 42,671 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 19,465 | 376,948 | SH | SOLE | 366,030 | 0 | 10,918 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 375 | 29,659 | SH | SOLE | 29,659 | 0 | 0 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 545 | 25,900 | SH | SOLE | 19,786 | 0 | 6,114 | ||
BRIGHTSPIRE CAPITAL INC | COM | 10949T109 | 307 | 36,109 | SH | SOLE | 36,109 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | CONB | 110122AN8 | 27,267 | 14,516,000 | PRN | SOLE | 5,216,000 | 0 | 9,300,000 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 4,729 | 186,316 | SH | SOLE | 182,996 | 0 | 3,320 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 12,283 | 85,195 | SH | SOLE | 84,913 | 0 | 282 | ||
BROADMARK RLTY CAP INC | COM | 11135B100 | 163 | 20,895 | SH | SOLE | 18,745 | 0 | 2,150 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 1,585 | 76,605 | SH | SOLE | 76,605 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 291,082 | 518,798 | SH | SOLE | 402,667 | 0 | 116,131 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 669 | 46,265 | SH | SOLE | 46,265 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 34,489 | 544,302 | SH | SOLE | 425,117 | 0 | 119,185 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 9,306 | 144,190 | SH | OTR | 3 | 144,190 | 0 | 0 | |
BUMBLE INC | COM | 12047B105 | 311 | 12,980 | SH | SOLE | 12,980 | 0 | 0 | ||
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 1,321 | 54,280 | SH | SOLE | 49,900 | 0 | 4,380 | ||
C3 AI INC | COM | 12468P104 | 205 | 12,091 | SH | SOLE | 12,091 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 67,306 | 589,052 | SH | SOLE | 589,052 | 0 | 0 | ||
CBRE GROUP INC | COM | 12504L109 | 110,141 | 1,326,356 | SH | SOLE | 231,664 | 0 | 1,094,692 | ||
CDK GLOBAL INC | COM | 12508E101 | 1,409 | 25,905 | SH | SOLE | 25,905 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 215,903 | 1,295,408 | SH | SOLE | 448,295 | 0 | 847,113 | ||
C4 THERAPEUTICS INC | COM | 12529R107 | 141 | 16,409 | SH | SOLE | 16,409 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 8,953 | 84,339 | SH | SOLE | 84,339 | 0 | 0 | ||
CMC MATERIALS INC | COM | 12571T100 | 1,163 | 6,502 | SH | SOLE | 6,502 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 56,734 | 258,659 | SH | SOLE | 258,659 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 1,731 | 20,732 | SH | SOLE | 18,792 | 0 | 1,940 | ||
CNO FINL GROUP INC | COM | 12621E103 | 24,739 | 990,362 | SH | SOLE | 962,523 | 0 | 27,839 | ||
CTI BIOPHARMA CORP | COM | 12648L601 | 65 | 12,719 | SH | SOLE | 12,719 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 2,282 | 111,053 | SH | SOLE | 111,053 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 1,030 | 41,102 | SH | SOLE | 41,102 | 0 | 0 | ||
CABALETTA BIO INC | COM | 12674W109 | 59 | 42,659 | SH | SOLE | 42,659 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 1,280 | 1,098 | SH | SOLE | 1,098 | 0 | 0 | ||
CADENCE BANK | COM | 12740C103 | 1,059 | 42,287 | SH | SOLE | 42,287 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 19,147 | 259,558 | SH | SOLE | 258,261 | 0 | 1,297 | ||
CALIFORNIA RES CORP | COM | 13057Q305 | 17,322 | 388,961 | SH | SOLE | 388,961 | 0 | 0 | ||
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 3 | 11,661 | SH | SOLE | 11,661 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 848 | 21,257 | SH | SOLE | 21,257 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X508 | 1,049 | 20,465 | SH | SOLE | 20,465 | 0 | 0 | ||
CAMBER ENERGY INC | COM | 13200M508 | 28 | 35,004 | SH | SOLE | 35,004 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | COM | 13462K109 | 9,372 | 364,972 | SH | SOLE | 364,972 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 35,487 | 284,759 | SH | SOLE | 284,759 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 7,895 | 819,809 | SH | SOLE | 819,809 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 52,988 | 912,806 | SH | SOLE | 912,806 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 19,469 | 1,012,204 | SH | SOLE | 980,406 | 0 | 31,798 | ||
CARLYLE GROUP INC | COM | 14316J108 | 5,808 | 160,053 | SH | SOLE | 160,053 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 60,831 | 1,408,628 | SH | SOLE | 1,192,484 | 0 | 216,144 | ||
CARS COM INC | COM | 14575E105 | 710 | 63,865 | SH | SOLE | 63,865 | 0 | 0 | ||
CASI PHARMACEUTICALS INC | COM | 14757U109 | 6 | 14,830 | SH | SOLE | 14,830 | 0 | 0 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 295 | 14,128 | SH | SOLE | 14,128 | 0 | 0 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 588 | 26,326 | SH | SOLE | 26,326 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 3,044 | 380,206 | SH | SOLE | 360,200 | 0 | 20,006 | ||
CATCHMARK TIMBER TR INC | COM | 14912Y202 | 913 | 111,400 | SH | SOLE | 102,500 | 0 | 8,900 | ||
CELCUITY INC | COM | 15102K100 | 786 | 84,090 | SH | SOLE | 84,090 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM | 15117B202 | 532 | 17,424 | SH | SOLE | 17,424 | 0 | 0 | ||
CELSIUS HLDGS INC | COM | 15118V207 | 1,762 | 33,879 | SH | SOLE | 33,879 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 135,757 | 1,683,728 | SH | SOLE | 272,816 | 0 | 1,410,912 | ||
CENTENNIAL RESOURCE DEV INC | COM | 15136A102 | 914 | 118,103 | SH | SOLE | 118,103 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 63,986 | 2,090,209 | SH | SOLE | 893,142 | 0 | 1,197,067 | ||
CENTERSPACE | COM | 15202L107 | 765 | 8,288 | SH | SOLE | 8,288 | 0 | 0 | ||
CENTRUS ENERGY CORP | COM | 15643U104 | 71 | 2,096 | SH | SOLE | 0 | 0 | 2,096 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 322 | 5,738 | SH | SOLE | 5,738 | 0 | 0 | ||
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 512 | 17,484 | SH | SOLE | 17,484 | 0 | 0 | ||
CERTARA INC | COM | 15687V109 | 261 | 14,229 | SH | SOLE | 14,229 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 972 | 46,072 | SH | SOLE | 46,072 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 1,639 | 69,561 | SH | SOLE | 69,561 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM | 15961R105 | 370 | 28,559 | SH | SOLE | 28,559 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 83,309 | 487,396 | SH | SOLE | 444,907 | 0 | 42,489 | ||
CHART INDS INC | COM | 16115Q308 | 8,393 | 48,860 | SH | OTR | 3 | 48,860 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | COM | 16119P108 | 44,348 | 103,498 | SH | SOLE | 103,498 | 0 | 0 | ||
CHASE CORP | COM | 16150R104 | 507 | 6,007 | SH | SOLE | 6,007 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 169 | 11,785 | SH | SOLE | 11,785 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 14,065 | 28,605 | SH | SOLE | 27,880 | 0 | 725 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 242 | 13,096 | SH | SOLE | 13,096 | 0 | 0 | ||
CHENIERE ENERGY INC | COM | 16411R208 | 25,893 | 190,653 | SH | SOLE | 178,930 | 0 | 11,723 | ||
CHEWY INC | COM | 16679L109 | 1,723 | 59,285 | SH | SOLE | 59,285 | 0 | 0 | ||
CHICKEN SOUP FOR THE SOUL EN | COM | 16842Q100 | 463 | 58,010 | SH | SOLE | 58,010 | 0 | 0 | ||
CHIMERA INVT CORP | COM | 16934Q208 | 783 | 78,101 | SH | SOLE | 78,101 | 0 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 48 | 10,935 | SH | SOLE | 10,935 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 32,089 | 1,858,974 | SH | SOLE | 1,816,128 | 0 | 42,846 | ||
CIRCOR INTL INC | COM | 17273K109 | 5,553 | 208,600 | SH | SOLE | 203,948 | 0 | 4,652 | ||
CISCO SYS INC | COM | 17275R102 | 383,218 | 7,742,571 | SH | SOLE | 7,742,571 | 0 | 0 | ||
CITI TRENDS INC | COM | 17306X102 | 21,154 | 690,735 | SH | SOLE | 681,035 | 0 | 9,700 | ||
CIVITAS RESOURCES INC | COM | 17888H103 | 1,547 | 26,391 | SH | SOLE | 26,391 | 0 | 0 | ||
CLARUS CORP NEW | COM | 18270P109 | 919 | 41,015 | SH | SOLE | 34,921 | 0 | 6,094 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 2,279 | 693,969 | SH | SOLE | 648,469 | 0 | 45,500 | ||
CLEARFIELD INC | COM | 18482P103 | 900 | 15,316 | SH | SOLE | 14,158 | 0 | 1,158 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 1,779 | 59,692 | SH | SOLE | 56,492 | 0 | 3,200 | ||
CLEARWAY ENERGY INC | COM | 18539C204 | 1,061 | 34,748 | SH | SOLE | 34,748 | 0 | 0 | ||
CLOUDFLARE INC | COM | 18915M107 | 1,854 | 21,519 | SH | SOLE | 21,519 | 0 | 0 | ||
COASTAL FINL CORP WA | COM | 19046P209 | 4,238 | 96,472 | SH | SOLE | 96,432 | 0 | 40 | ||
COCRYSTAL PHARMA INC | COM | 19188J300 | 6 | 12,684 | SH | SOLE | 12,684 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM | 19239V302 | 550 | 9,404 | SH | SOLE | 9,404 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 77,123 | 898,416 | SH | SOLE | 889,976 | 0 | 8,440 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 121 | 13,336 | SH | SOLE | 13,336 | 0 | 0 | ||
COHBAR INC | COM | 19249J109 | 3 | 10,712 | SH | SOLE | 10,712 | 0 | 0 | ||
COINBASE GLOBAL INC | COM | 19260Q107 | 10,441 | 92,640 | SH | SOLE | 92,640 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 1,952 | 109,531 | SH | SOLE | 106,131 | 0 | 3,400 | ||
COLONY BANKCORP INC | COM | 19623P101 | 2,443 | 133,299 | SH | SOLE | 133,299 | 0 | 0 | ||
COMCAST CORP NEW | COM | 20030N101 | 152,395 | 3,832,865 | SH | SOLE | 3,832,865 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 157 | 26,046 | SH | SOLE | 26,046 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,249 | 21,126 | SH | SOLE | 21,126 | 0 | 0 | ||
COMPASS PATHWAYS PLC | ADR | 20451W101 | 10,550 | 818,434 | SH | SOLE | 818,434 | 0 | 0 | ||
COMPASS PATHWAYS PLC | ADR | 20451W101 | 1,035 | 80,280 | SH | OTR | 3 | 80,280 | 0 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | 39,733 | 252,303 | SH | SOLE | 12,103 | 0 | 240,200 | ||
CONFORMIS INC | COM | 20717E101 | 13 | 24,478 | SH | SOLE | 24,478 | 0 | 0 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 2,514 | 80,950 | SH | SOLE | 75,950 | 0 | 5,000 | ||
CONOCOPHILLIPS | COM | 20825C104 | 141,419 | 1,470,109 | SH | SOLE | 996,923 | 0 | 473,186 | ||
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 808 | 15,333 | SH | SOLE | 15,333 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 56,089 | 1,484,789 | SH | SOLE | 1,445,360 | 0 | 39,429 | ||
CONSTELLATION BRANDS INC | COM | 21036P108 | 68,229 | 292,551 | SH | SOLE | 274,991 | 0 | 17,560 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 54,600 | 947,277 | SH | SOLE | 942,222 | 0 | 5,055 | ||
CONSTRUCTION PARTNERS INC | COM | 21044C107 | 901 | 34,918 | SH | SOLE | 34,918 | 0 | 0 | ||
CONTROLADORA VUELA COMP DE A | ADR | 21240E105 | 412 | 22,635 | SH | SOLE | 22,635 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 1,488 | 119,744 | SH | SOLE | 119,744 | 0 | 0 | ||
CORE SCIENTIFIC INC | COM | 21873J108 | 191 | 32,309 | SH | SOLE | 32,309 | 0 | 0 | ||
CORE & MAIN INC | COM | 21874C102 | 74,189 | 3,066,930 | SH | SOLE | 3,037,600 | 0 | 29,330 | ||
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 449 | 18,390 | SH | SOLE | 18,390 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | COM | 22002T108 | 127,221 | 4,459,424 | SH | SOLE | 4,417,324 | 0 | 42,100 | ||
CORSAIR GAMING INC | COM | 22041X102 | 325 | 21,512 | SH | SOLE | 21,512 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 295,363 | 5,137,302 | SH | SOLE | 5,020,802 | 0 | 116,500 | ||
CORTEVA INC | COM | 22052L104 | 5,251 | 91,350 | SH | OTR | 3 | 91,350 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 13,163 | 229,000 | SH | OTR | 4 | 229,000 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 190,874 | 358,975 | SH | SOLE | 358,975 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 55,959 | 852,570 | SH | SOLE | 827,371 | 0 | 25,199 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 793 | 9,190 | SH | SOLE | 9,190 | 0 | 0 | ||
COVENANT LOGISTICS GROUP INC | COM | 22284P105 | 1,223 | 56,798 | SH | SOLE | 52,261 | 0 | 4,537 | ||
COVETRUS INC | COM | 22304C100 | 1,352 | 97,954 | SH | SOLE | 97,954 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 590 | 5,314 | SH | SOLE | 5,314 | 0 | 0 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 2,421 | 110,278 | SH | SOLE | 110,278 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | COM | 22788C105 | 56,557 | 262,870 | SH | SOLE | 252,194 | 0 | 10,676 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 38,141 | 205,936 | SH | SOLE | 199,777 | 0 | 6,159 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 46,567 | 927,319 | SH | SOLE | 924,693 | 0 | 2,626 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 3,705 | 71,060 | SH | OTR | 3 | 71,060 | 0 | 0 | |
CYTOKINETICS INC | COM | 23282W605 | 920 | 23,063 | SH | SOLE | 23,063 | 0 | 0 | ||
CYXTERA TECHNOLOGIES INC | COM | 23284C102 | 153 | 12,678 | SH | SOLE | 12,678 | 0 | 0 | ||
CYTEK BIOSCIENCES INC | COM | 23285D109 | 98 | 10,405 | SH | SOLE | 10,405 | 0 | 0 | ||
DA32 LIFE SCNCE TEC ACQSTN C | COM | 23312M106 | 2,300 | 235,925 | SH | SOLE | 235,925 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 22,896 | 326,303 | SH | SOLE | 312,101 | 0 | 14,202 | ||
DHI GROUP INC | COM | 23331S100 | 136 | 22,936 | SH | SOLE | 0 | 0 | 22,936 | ||
DT MIDSTREAM INC | COM | 23345M107 | 1,190 | 22,141 | SH | SOLE | 22,141 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 241,041 | 7,390,755 | SH | SOLE | 7,198,397 | 0 | 192,358 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 4,731 | 145,000 | SH | OTR | 3 | 145,000 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 11,714 | 359,000 | SH | OTR | 4 | 359,000 | 0 | 0 | |
DARE BIOSCIENCE INC | COM | 23666P101 | 13 | 11,580 | SH | SOLE | 11,580 | 0 | 0 | ||
DAQO NEW ENERGY CORP | ADR | 23703Q203 | 272 | 6,552 | SH | SOLE | 6,552 | 0 | 0 | ||
DASEKE INC | COM | 23753F107 | 291 | 34,701 | SH | SOLE | 34,701 | 0 | 0 | ||
DATADOG INC | COM | 23804L103 | 42,720 | 300,498 | SH | SOLE | 200,488 | 0 | 100,010 | ||
DATTO HLDG CORP | COM | 23821D100 | 2,578 | 74,302 | SH | SOLE | 74,302 | 0 | 0 | ||
DAVE INC | COM | 23834J102 | 109 | 26,833 | SH | SOLE | 26,833 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 4,386 | 40,475 | SH | SOLE | 40,475 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 109,967 | 5,180,855 | SH | SOLE | 5,131,785 | 0 | 49,070 | ||
DELL TECHNOLOGIES INC | COM | 24703L202 | 11,023 | 234,481 | SH | SOLE | 234,481 | 0 | 0 | ||
DENBURY INC | COM | 24790A101 | 377 | 5,886 | SH | SOLE | 5,886 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 259 | 10,883 | SH | SOLE | 10,883 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 370 | 28,857 | SH | SOLE | 28,857 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 32,750 | 818,401 | SH | SOLE | 99,494 | 0 | 718,907 | ||
DERMTECH INC | COM | 24984K105 | 15,378 | 1,047,514 | SH | SOLE | 1,047,514 | 0 | 0 | ||
DERMTECH INC | COM | 24984K105 | 1,372 | 93,490 | SH | OTR | 3 | 93,490 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 417,826 | 7,079,315 | SH | SOLE | 6,926,095 | 0 | 153,220 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 6,510 | 110,100 | SH | OTR | 3 | 110,100 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 16,278 | 275,300 | SH | OTR | 4 | 275,300 | 0 | 0 | |
DEXCOM INC | CONB | 252131AK3 | 17 | 16,000 | PRN | SOLE | 0 | 0 | 16,000 | ||
DIAMOND HILL INVT GROUP INC | COM | 25264R207 | 1,494 | 7,975 | SH | SOLE | 7,355 | 0 | 620 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 166,296 | 1,265,047 | SH | SOLE | 717,604 | 0 | 547,443 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 7,701 | 56,180 | SH | OTR | 3 | 56,180 | 0 | 0 | |
DIGITAL TURBINE INC | COM | 25400W102 | 744 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | COM | 25401T108 | 1,065 | 152,995 | SH | SOLE | 152,995 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 42,110 | 729,801 | SH | SOLE | 729,801 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 4,434 | 76,650 | SH | OTR | 3 | 76,650 | 0 | 0 | |
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 2,928 | 87,759 | SH | SOLE | 83,409 | 0 | 4,350 | ||
DISH NETWORK CORPORATION | COM | 25470M109 | 7,298 | 255,971 | SH | SOLE | 255,971 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR | COM | 25525P107 | 130 | 57,744 | SH | SOLE | 57,744 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 602 | 7,770 | SH | SOLE | 7,770 | 0 | 0 | ||
DOMA HOLDINGS INC | COM | 25703A104 | 33 | 17,836 | SH | SOLE | 17,836 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 64,949 | 795,551 | SH | SOLE | 795,551 | 0 | 0 | ||
DOMINION ENERGY INC | CPFD | 25746U133 | 79,076 | 779,352 | SH | SOLE | 262,018 | 0 | 517,334 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 8,748 | 25,883 | SH | SOLE | 25,883 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 639 | 21,818 | SH | SOLE | 21,818 | 0 | 0 | ||
DOORDASH INC | COM | 25809K105 | 1,514 | 18,598 | SH | SOLE | 18,598 | 0 | 0 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 222 | 10,225 | SH | SOLE | 10,225 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 1,258 | 42,692 | SH | SOLE | 42,432 | 0 | 260 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 9,069 | 292,911 | SH | SOLE | 292,911 | 0 | 0 | ||
DOUGLAS ELLIMAN INC | COM | 25961D105 | 95 | 15,743 | SH | SOLE | 15,743 | 0 | 0 | ||
DRAFTKINGS INC | COM | 26142R104 | 4,064 | 297,085 | SH | SOLE | 297,085 | 0 | 0 | ||
DREAM FINDERS HOMES INC | COM | 26154D100 | 249 | 14,376 | SH | SOLE | 14,376 | 0 | 0 | ||
DROPBOX INC | COM | 26210C104 | 20,179 | 869,482 | SH | SOLE | 502,718 | 0 | 366,764 | ||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 211 | 7,577 | SH | SOLE | 7,577 | 0 | 0 | ||
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 300 | 15,466 | SH | SOLE | 15,466 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM | 26441C204 | 92,326 | 838,109 | SH | SOLE | 838,109 | 0 | 0 | ||
DULUTH HLDGS INC | COM | 26443V101 | 173 | 14,139 | SH | SOLE | 0 | 0 | 14,139 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 530 | 33,539 | SH | SOLE | 33,539 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 13,508 | 204,889 | SH | SOLE | 204,889 | 0 | 0 | ||
DYNEX CAP INC | COM | 26817Q886 | 1,409 | 86,982 | SH | SOLE | 80,032 | 0 | 6,950 | ||
E L F BEAUTY INC | COM | 26856L103 | 67,501 | 2,614,718 | SH | SOLE | 2,614,718 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 6,602 | 255,600 | SH | OTR | 3 | 255,600 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 113,419 | 971,384 | SH | SOLE | 954,699 | 0 | 16,685 | ||
EQT CORP | COM | 26884L109 | 3,058 | 76,934 | SH | SOLE | 76,934 | 0 | 0 | ||
EQT CORP | CONB | 26884LAK5 | 21,275 | 7,929,000 | PRN | SOLE | 1,021,000 | 0 | 6,908,000 | ||
EPR PPTYS | COM | 26884U109 | 856 | 16,296 | SH | SOLE | 16,296 | 0 | 0 | ||
EQRX INC | COM | 26886C107 | 226 | 43,449 | SH | SOLE | 43,449 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 78,442 | 625,280 | SH | SOLE | 270,668 | 0 | 354,612 | ||
EARTHSTONE ENERGY INC | COM | 27032D304 | 1,592 | 126,031 | SH | SOLE | 115,927 | 0 | 10,104 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 26,528 | 353,675 | SH | SOLE | 340,207 | 0 | 13,468 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 22,832 | 1,082,139 | SH | SOLE | 1,048,244 | 0 | 33,895 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 20,483 | 953,183 | SH | SOLE | 953,183 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 73,315 | 1,987,857 | SH | SOLE | 1,971,462 | 0 | 16,395 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 32,711 | 309,236 | SH | SOLE | 298,970 | 0 | 10,266 | ||
EGAIN CORP | COM | 28225C806 | 94 | 8,109 | SH | SOLE | 0 | 0 | 8,109 | ||
1847 GOEDEKER INC | COM | 28252C109 | 18 | 14,295 | SH | SOLE | 14,295 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 4,517 | 174,706 | SH | SOLE | 162,269 | 0 | 12,437 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 199 | 12,294 | SH | SOLE | 12,294 | 0 | 0 | ||
EMBARK TECHNOLOGY INC | COM | 29079J103 | 258 | 47,049 | SH | SOLE | 47,049 | 0 | 0 | ||
EMBECTA CORP | COM | 29082K105 | 493 | 16,213 | SH | SOLE | 16,213 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 180,449 | 1,604,056 | SH | SOLE | 1,581,686 | 0 | 22,370 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,057 | 32,648 | SH | SOLE | 32,648 | 0 | 0 | ||
EMERALD HOLDING INC | COM | 29103W104 | 756 | 222,400 | SH | SOLE | 205,000 | 0 | 17,400 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 1,038 | 16,114 | SH | SOLE | 16,114 | 0 | 0 | ||
ENDAVA PLC | ADR | 29260V105 | 1,120 | 11,135 | SH | SOLE | 11,135 | 0 | 0 | ||
ENDEAVOR GROUP HLDGS INC | COM | 29260Y109 | 205 | 8,996 | SH | SOLE | 8,996 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 106,063 | 1,533,363 | SH | SOLE | 248,139 | 0 | 1,285,224 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 2,155 | 109,008 | SH | SOLE | 109,008 | 0 | 0 | ||
ENERGOUS CORP | COM | 29272C103 | 10 | 10,087 | SH | SOLE | 10,087 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 23,618 | 779,735 | SH | SOLE | 779,735 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 614 | 9,384 | SH | SOLE | 9,384 | 0 | 0 | ||
ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 147 | 10,586 | SH | SOLE | 10,586 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 10,957 | 67,887 | SH | SOLE | 67,887 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 34,143 | 349,888 | SH | SOLE | 342,505 | 0 | 7,383 | ||
ENOVA INTL INC | COM | 29357K103 | 2,336 | 62,471 | SH | SOLE | 62,471 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 22,983 | 257,734 | SH | SOLE | 255,166 | 0 | 2,568 | ||
ENTEGRIS INC | COM | 29362U104 | 39,210 | 312,584 | SH | SOLE | 224,557 | 0 | 88,027 | ||
ENTEGRIS INC | COM | 29362U104 | 9,276 | 70,670 | SH | OTR | 3 | 70,670 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 49,147 | 413,522 | SH | SOLE | 413,522 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 998 | 12,531 | SH | SOLE | 12,531 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 2,919 | 11,017 | SH | SOLE | 11,017 | 0 | 0 | ||
ENVIVA INC | COM | 29415B103 | 351 | 4,167 | SH | SOLE | 4,167 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 8,260 | 177,956 | SH | SOLE | 177,956 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 8,111 | 166,520 | SH | OTR | 3 | 166,520 | 0 | 0 | |
EPIZYME INC | COM | 29428V104 | 12 | 18,843 | SH | SOLE | 18,843 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 24,589 | 34,195 | SH | SOLE | 34,095 | 0 | 100 | ||
EQUILLIUM INC | COM | 29446K106 | 10,429 | 3,310,819 | SH | SOLE | 3,310,819 | 0 | 0 | ||
EQUILLIUM INC | COM | 29446K106 | 904 | 286,980 | SH | OTR | 3 | 286,980 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 2,589 | 89,799 | SH | SOLE | 89,799 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 281,333 | 3,678,176 | SH | SOLE | 3,588,176 | 0 | 90,000 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 5,354 | 70,000 | SH | OTR | 3 | 70,000 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 13,514 | 176,700 | SH | OTR | 4 | 176,700 | 0 | 0 | |
EQUITY RESIDENTIAL | COM | 29476L107 | 21,857 | 268,187 | SH | SOLE | 267,747 | 0 | 440 | ||
ERIE INDTY CO | COM | 29530P102 | 1,328 | 8,288 | SH | SOLE | 8,288 | 0 | 0 | ||
ESAB CORPORATION | COM | 29605J106 | 19,233 | 409,206 | SH | SOLE | 9,940 | 0 | 399,266 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 22,634 | 896,203 | SH | SOLE | 868,242 | 0 | 27,961 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 15,954 | 356,438 | SH | SOLE | 330,365 | 0 | 26,073 | ||
ETSY INC | COM | 29786A106 | 6,279 | 67,383 | SH | SOLE | 67,383 | 0 | 0 | ||
ETSY INC | CONB | 29786AAL0 | 11 | 13,000 | PRN | SOLE | 0 | 0 | 13,000 | ||
E2OPEN PARENT HOLDINGS INC | COM | 29788T103 | 265 | 34,248 | SH | SOLE | 34,248 | 0 | 0 | ||
EURONET WORLDWIDE INC | CONB | 298736AL3 | 117,815 | 105,089,000 | PRN | SOLE | 33,626,000 | 0 | 71,463,000 | ||
EVERCORE INC | COM | 29977A105 | 7,327 | 69,285 | SH | SOLE | 64,241 | 0 | 5,044 | ||
EVERBRIDGE INC | COM | 29978A104 | 228 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 304 | 17,535 | SH | SOLE | 17,535 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 103,580 | 1,525,706 | SH | SOLE | 1,519,829 | 0 | 5,877 | ||
EVERTEC INC | COM | 30040P103 | 7,368 | 180,772 | SH | SOLE | 175,921 | 0 | 4,851 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 52,816 | 604,301 | SH | SOLE | 604,301 | 0 | 0 | ||
EVERQUOTE INC | COM | 30041R108 | 5,855 | 361,839 | SH | SOLE | 361,574 | 0 | 265 | ||
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 4 | 24,377 | SH | SOLE | 24,377 | 0 | 0 | ||
EVOLENT HEALTH INC | COM | 30050B101 | 810 | 29,440 | SH | SOLE | 29,440 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 110,496 | 2,353,786 | SH | SOLE | 2,353,351 | 0 | 435 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 21,246 | 452,240 | SH | OTR | 3 | 452,240 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 1,136 | 20,634 | SH | SOLE | 20,634 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 131,155 | 2,787,252 | SH | SOLE | 2,787,252 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 2,551 | 114,199 | SH | SOLE | 114,199 | 0 | 0 | ||
EXELA TECHNOLOGIES INC | COM | 30162V409 | 18 | 55,865 | SH | SOLE | 55,865 | 0 | 0 | ||
EXPEDIA GROUP INC | COM | 30212P303 | 36,965 | 200,265 | SH | SOLE | 145,339 | 0 | 54,926 | ||
EXPEDIA GROUP INC | CONB | 30212PBE4 | 113,171 | 94,574,000 | PRN | SOLE | 26,237,000 | 0 | 68,337,000 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 226 | 16,913 | SH | SOLE | 16,913 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 7,429 | 70,018 | SH | SOLE | 69,781 | 0 | 237 | ||
EXPENSIFY INC | COM | 30219Q106 | 1,120 | 74,546 | SH | SOLE | 74,546 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 65,195 | 321,855 | SH | SOLE | 280,240 | 0 | 41,615 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 1,570 | 139,064 | SH | SOLE | 132,076 | 0 | 6,988 | ||
EXXON MOBIL CORP | COM | 30231G102 | 207,038 | 2,428,598 | SH | SOLE | 2,428,598 | 0 | 0 | ||
FB FINL CORP | COM | 30257X104 | 27,559 | 622,667 | SH | SOLE | 603,443 | 0 | 19,224 | ||
META PLATFORMS INC | COM | 30303M102 | 424,296 | 2,045,318 | SH | SOLE | 2,039,310 | 0 | 6,008 | ||
F45 TRAINING HLDGS INC | COM | 30322L101 | 791 | 90,041 | SH | SOLE | 90,041 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 36,112 | 934,427 | SH | SOLE | 934,427 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 3,423 | 88,280 | SH | OTR | 3 | 88,280 | 0 | 0 | |
FATHOM DIGITAL MFG CORP | COM | 31189Y103 | 77 | 11,342 | SH | SOLE | 11,342 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 20,470 | 102,997 | SH | SOLE | 102,997 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 167,917 | 1,686,607 | SH | SOLE | 788,107 | 0 | 898,500 | ||
FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | 53,694 | 1,348,416 | SH | SOLE | 1,348,416 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 73,502 | 1,148,047 | SH | SOLE | 1,138,482 | 0 | 9,565 | ||
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 597 | 42,015 | SH | SOLE | 38,815 | 0 | 3,200 | ||
FIRST CTZNS BANCSHARES INC N | COM | 31946M103 | 3,886 | 6,078 | SH | SOLE | 6,078 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 1,199 | 29,994 | SH | SOLE | 29,994 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 2,081 | 87,016 | SH | SOLE | 81,266 | 0 | 5,750 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 605 | 25,644 | SH | SOLE | 25,644 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 127,188 | 2,057,148 | SH | SOLE | 2,039,311 | 0 | 17,837 | ||
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 269 | 8,280 | SH | SOLE | 8,280 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 11,861 | 79,490 | SH | SOLE | 79,490 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | ETF | 33740U109 | 6,286 | 269,450 | SH | SOLE | 269,450 | 0 | 0 | ||
FIRST WESTN FINL INC | COM | 33751L105 | 963 | 29,353 | SH | SOLE | 29,353 | 0 | 0 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 1,082 | 13,557 | SH | SOLE | 13,557 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 3,052 | 19,426 | SH | SOLE | 19,426 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 934 | 28,543 | SH | SOLE | 28,543 | 0 | 0 | ||
FOCUS FINL PARTNERS INC | COM | 34417P100 | 58,204 | 1,272,496 | SH | SOLE | 1,272,496 | 0 | 0 | ||
FOCUS FINL PARTNERS INC | COM | 34417P100 | 14,074 | 307,690 | SH | OTR | 3 | 307,690 | 0 | 0 | |
FORD MTR CO DEL | CONB | 345370CZ1 | 57,022 | 48,970,000 | PRN | SOLE | 9,624,000 | 0 | 39,346,000 | ||
FORTINET INC | COM | 34959E109 | 67,299 | 217,800 | SH | SOLE | 217,800 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 11,105 | 193,136 | SH | SOLE | 193,136 | 0 | 0 | ||
FORTRESS BIOTECH INC | COM | 34960Q109 | 12 | 10,992 | SH | SOLE | 10,992 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 6,841 | 96,008 | SH | SOLE | 96,008 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 237 | 23,945 | SH | SOLE | 23,945 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 110,185 | 4,074,655 | SH | SOLE | 4,037,145 | 0 | 37,510 | ||
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 140 | 11,785 | SH | SOLE | 11,785 | 0 | 0 | ||
FOX CORP | COM | 35137L105 | 16,516 | 460,820 | SH | SOLE | 460,820 | 0 | 0 | ||
FOX CORP | COM | 35137L204 | 1,178 | 35,438 | SH | SOLE | 35,438 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 30,238 | 310,175 | SH | SOLE | 310,031 | 0 | 144 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 2,713 | 27,700 | SH | OTR | 3 | 27,700 | 0 | 0 | |
FRANCHISE GROUP INC | COM | 35180X105 | 10,819 | 290,129 | SH | SOLE | 290,129 | 0 | 0 | ||
FRANKLIN BSP RLTY TR INC | COM | 35243J101 | 452 | 34,061 | SH | SOLE | 34,061 | 0 | 0 | ||
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 190 | 36,794 | SH | SOLE | 36,794 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 107,365 | 2,558,372 | SH | SOLE | 1,083,655 | 0 | 1,474,717 | ||
FRONTDOOR INC | COM | 35905A109 | 681 | 22,044 | SH | SOLE | 22,044 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 858 | 32,495 | SH | SOLE | 32,495 | 0 | 0 | ||
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 25,688 | 2,267,290 | SH | SOLE | 2,242,740 | 0 | 24,550 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 197 | 48,230 | SH | SOLE | 48,230 | 0 | 0 | ||
FUSION PHARMACEUTICALS INC | COM | 36118A100 | 1,300 | 183,690 | SH | SOLE | 183,690 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 767 | 117,405 | SH | SOLE | 117,405 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 406 | 12,937 | SH | SOLE | 12,937 | 0 | 0 | ||
GEE GROUP INC | COM | 36165A102 | 9 | 13,718 | SH | SOLE | 13,718 | 0 | 0 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 966 | 36,471 | SH | SOLE | 36,471 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 8,413 | 170,383 | SH | SOLE | 170,383 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COM | 36262G101 | 58,111 | 981,399 | SH | SOLE | 95,331 | 0 | 886,068 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 16,783 | 362,810 | SH | SOLE | 361,724 | 0 | 1,086 | ||
GAMESTOP CORP NEW | COM | 36467W109 | 2,023 | 16,171 | SH | SOLE | 16,171 | 0 | 0 | ||
GANNETT CO INC | COM | 36472T109 | 299 | 74,581 | SH | SOLE | 74,581 | 0 | 0 | ||
GCM GROSVENOR INC | COM | 36831E108 | 3,926 | 475,880 | SH | SOLE | 475,880 | 0 | 0 | ||
GENASYS INC | COM | 36872P103 | 48 | 17,357 | SH | SOLE | 0 | 0 | 17,357 | ||
GENERAL MTRS CO | COM | 37045V100 | 27,234 | 718,377 | SH | SOLE | 718,377 | 0 | 0 | ||
GENERATION BIO CO | COM | 37148K100 | 112 | 17,736 | SH | SOLE | 17,736 | 0 | 0 | ||
GENETRON HLDGS LTD | ADR | 37186H100 | 110 | 63,753 | SH | SOLE | 63,753 | 0 | 0 | ||
GENWORTH FINL INC | COM | 37247D106 | 1,950 | 525,719 | SH | SOLE | 525,719 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 44,204 | 606,040 | SH | SOLE | 606,040 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 4,593 | 62,880 | SH | OTR | 3 | 62,880 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 1,115 | 193,924 | SH | SOLE | 193,924 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | COM | 37611X100 | 463 | 159,798 | SH | SOLE | 159,798 | 0 | 0 | ||
GITLAB INC | COM | 37637K108 | 1,392 | 25,560 | SH | SOLE | 25,560 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,135 | 24,801 | SH | SOLE | 24,801 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 220 | 7,152 | SH | SOLE | 7,152 | 0 | 0 | ||
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 7,799 | 252,708 | SH | SOLE | 252,708 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 380,631 | 2,781,407 | SH | SOLE | 2,718,177 | 0 | 63,230 | ||
GLOBAL PMTS INC | COM | 37940X102 | 5,816 | 42,500 | SH | OTR | 3 | 42,500 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 14,847 | 108,500 | SH | OTR | 4 | 108,500 | 0 | 0 | |
GLOBAL MED REIT INC | COM | 37954A204 | 2,427 | 154,309 | SH | SOLE | 145,284 | 0 | 9,025 | ||
GLOBE LIFE INC | COM | 37959E102 | 33,255 | 330,670 | SH | SOLE | 330,670 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 258 | 14,031 | SH | SOLE | 14,031 | 0 | 0 | ||
GOLD FIELDS LTD | ADR | 38059T106 | 23,162 | 1,724,650 | SH | SOLE | 1,724,650 | 0 | 0 | ||
GOLD RESOURCE CORP | COM | 38068T105 | 21 | 11,739 | SH | SOLE | 11,739 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 75,484 | 247,090 | SH | SOLE | 247,090 | 0 | 0 | ||
GOLDMAN SACHS BDC INC | COM | 38147U107 | 270 | 14,402 | SH | SOLE | 14,402 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 317 | 21,267 | SH | SOLE | 21,267 | 0 | 0 | ||
GOPRO INC | COM | 38268T103 | 439 | 49,179 | SH | SOLE | 49,179 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 784 | 8,168 | SH | SOLE | 8,168 | 0 | 0 | ||
GRANITE PT MTG TR INC | COM | 38741L107 | 547 | 55,345 | SH | SOLE | 49,334 | 0 | 6,011 | ||
GREEN DOT CORP | COM | 39304D102 | 617 | 23,298 | SH | SOLE | 23,298 | 0 | 0 | ||
GREENLIGHT BIOSCIENCS HLDS P | COM | 39536G105 | 85 | 10,424 | SH | SOLE | 10,424 | 0 | 0 | ||
GRID DYNAMICS HLDGS INC | COM | 39813G109 | 5,635 | 400,525 | SH | SOLE | 400,245 | 0 | 280 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 936 | 27,806 | SH | SOLE | 27,806 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 755 | 12,235 | SH | SOLE | 12,235 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 902 | 10,370 | SH | SOLE | 10,370 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | CONB | 40171VAA8 | 4,986 | 4,957,000 | PRN | SOLE | 15,000 | 0 | 4,942,000 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 29,768 | 138,748 | SH | SOLE | 138,748 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 1,441 | 21,470 | SH | SOLE | 20,170 | 0 | 1,300 | ||
HP INC | COM | 40434L105 | 81,246 | 2,218,019 | SH | SOLE | 2,212,686 | 0 | 5,333 | ||
HALL OF FAME RESORT & ENTMT | COM | 40619L102 | 9 | 11,011 | SH | SOLE | 11,011 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 23,280 | 583,676 | SH | SOLE | 563,625 | 0 | 20,051 | ||
HANGER INC | COM | 41043F208 | 63,499 | 3,468,707 | SH | SOLE | 3,432,452 | 0 | 36,255 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 450 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | CONB | 41068XAD2 | 10,073 | 9,250,000 | PRN | SOLE | 2,435,000 | 0 | 6,815,000 | ||
HARBORONE BANCORP INC NEW | COM | 41165Y100 | 1,948 | 140,949 | SH | SOLE | 133,099 | 0 | 7,850 | ||
HEALTHSTREAM INC | COM | 42222N103 | 1,942 | 99,794 | SH | SOLE | 96,397 | 0 | 3,397 | ||
HEALTHCARE TR AMER INC | COM | 42225P501 | 5,229 | 167,748 | SH | SOLE | 167,748 | 0 | 0 | ||
HEALTH CATALYST INC | COM | 42225T107 | 23,629 | 904,273 | SH | SOLE | 904,273 | 0 | 0 | ||
HEALTH CATALYST INC | COM | 42225T107 | 2,471 | 94,570 | SH | OTR | 3 | 94,570 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 65,418 | 971,463 | SH | SOLE | 971,463 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 6,749 | 100,070 | SH | OTR | 3 | 100,070 | 0 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 628 | 14,340 | SH | SOLE | 14,340 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 9,141 | 278,611 | SH | SOLE | 278,611 | 0 | 0 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 498 | 7,406 | SH | SOLE | 7,406 | 0 | 0 | ||
HELIOGEN INC | COM | 42329E105 | 95 | 24,638 | SH | SOLE | 24,638 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 38,210 | 8,014,662 | SH | SOLE | 7,940,187 | 0 | 74,475 | ||
HERC HLDGS INC | COM | 42704L104 | 33,857 | 204,291 | SH | SOLE | 204,291 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 3,450 | 20,650 | SH | OTR | 3 | 20,650 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 30,495 | 1,231,573 | SH | SOLE | 1,210,719 | 0 | 20,854 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 1,944 | 66,947 | SH | SOLE | 62,847 | 0 | 4,100 | ||
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 1,053 | 147,500 | SH | SOLE | 135,500 | 0 | 12,000 | ||
HESKA CORP | COM | 42805E306 | 525 | 4,780 | SH | SOLE | 4,780 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM | 42806J700 | 10,760 | 485,780 | SH | SOLE | 474,933 | 0 | 10,847 | ||
HESS CORP | COM | 42809H107 | 50,837 | 479,109 | SH | SOLE | 473,626 | 0 | 5,483 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 293,542 | 17,787,922 | SH | SOLE | 17,400,989 | 0 | 386,933 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 4,727 | 282,900 | SH | OTR | 3 | 282,900 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 11,981 | 717,000 | SH | OTR | 4 | 717,000 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 998 | 21,303 | SH | SOLE | 21,303 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 315,418 | 2,076,179 | SH | SOLE | 2,025,814 | 0 | 50,365 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 5,645 | 37,200 | SH | OTR | 3 | 37,200 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 14,339 | 94,500 | SH | OTR | 4 | 94,500 | 0 | 0 | |
HOLLEY INC | COM | 43538H103 | 2,930 | 210,637 | SH | SOLE | 210,499 | 0 | 138 | ||
HOMESTREET INC | COM | 43785V102 | 9,040 | 217,178 | SH | SOLE | 214,528 | 0 | 2,650 | ||
HOPE BANCORP INC | COM | 43940T109 | 16,509 | 1,154,478 | SH | SOLE | 1,154,478 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 52,516 | 2,700,122 | SH | SOLE | 2,676,743 | 0 | 23,379 | ||
HOSTESS BRANDS INC | COM | 44109J106 | 2,806 | 123,657 | SH | SOLE | 123,657 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 16,989 | 808,626 | SH | SOLE | 808,626 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 1,776 | 84,530 | SH | OTR | 3 | 84,530 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 735 | 7,331 | SH | SOLE | 7,331 | 0 | 0 | ||
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 1,293 | 90,697 | SH | SOLE | 90,697 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM | 44891N208 | 4,016 | 41,538 | SH | SOLE | 41,538 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM | 44891N208 | 3,427 | 34,170 | SH | OTR | 3 | 34,170 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 91,438 | 970,907 | SH | SOLE | 959,541 | 0 | 11,366 | ||
ICU MED INC | COM | 44930G107 | 3,644 | 16,682 | SH | SOLE | 16,651 | 0 | 31 | ||
IES HLDGS INC | COM | 44951W106 | 2,089 | 55,054 | SH | SOLE | 51,634 | 0 | 3,420 | ||
HYZON MOTORS INC | COM | 44951Y102 | 51 | 12,961 | SH | SOLE | 12,961 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 33,181 | 351,198 | SH | SOLE | 1,498 | 0 | 349,700 | ||
ISTAR INC | COM | 45031U101 | 230 | 13,643 | SH | SOLE | 13,643 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 16,727 | 227,182 | SH | SOLE | 223,874 | 0 | 3,308 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 34,001 | 1,795,191 | SH | SOLE | 1,224,658 | 0 | 570,533 | ||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 342 | 35,620 | SH | SOLE | 35,620 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 25,632 | 134,349 | SH | SOLE | 122,722 | 0 | 11,627 | ||
IDEXX LABS INC | COM | 45168D104 | 77,202 | 161,139 | SH | SOLE | 144,390 | 0 | 16,749 | ||
IHEARTMEDIA INC | COM | 45174J509 | 984 | 61,520 | SH | SOLE | 61,520 | 0 | 0 | ||
ILLUMINA INC | CONB | 452327AK5 | 121,831 | 112,294,000 | PRN | SOLE | 32,597,000 | 0 | 79,697,000 | ||
IMMUNOGEN INC | COM | 45253H101 | 142 | 29,319 | SH | SOLE | 29,319 | 0 | 0 | ||
IMMUNITYBIO INC | COM | 45256X103 | 43 | 11,816 | SH | SOLE | 11,816 | 0 | 0 | ||
IMMUNOCORE HLDGS PLC | ADR | 45258D105 | 267 | 8,186 | SH | SOLE | 8,186 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | 1,222 | 15,140 | SH | SOLE | 15,140 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 11,354 | 151,465 | SH | SOLE | 151,465 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 2,288 | 83,946 | SH | SOLE | 83,946 | 0 | 0 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 541 | 7,975 | SH | SOLE | 7,975 | 0 | 0 | ||
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 9 | 11,710 | SH | SOLE | 11,710 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 27,900 | 3,220,736 | SH | SOLE | 3,148,970 | 0 | 71,766 | ||
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 75 | 11,051 | SH | SOLE | 0 | 0 | 11,051 | ||
INFUSYSTEM HLDGS INC | COM | 45685K102 | 57 | 5,820 | SH | SOLE | 0 | 0 | 5,820 | ||
INGERSOLL RAND INC | COM | 45687V106 | 9,418 | 214,242 | SH | SOLE | 214,242 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 872 | 14,550 | SH | SOLE | 14,550 | 0 | 0 | ||
INHIBRX INC | COM | 45720L107 | 2,157 | 99,951 | SH | SOLE | 99,951 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 8,449 | 79,876 | SH | SOLE | 78,108 | 0 | 1,768 | ||
INNOSPEC INC | COM | 45768S105 | 74,530 | 804,981 | SH | SOLE | 797,006 | 0 | 7,975 | ||
INOVIO PHARMACEUTICALS INC | COM | 45773H201 | 76 | 27,669 | SH | SOLE | 27,669 | 0 | 0 | ||
INSTEEL INDS INC | COM | 45774W108 | 6,588 | 175,091 | SH | SOLE | 174,135 | 0 | 956 | ||
INSPERITY INC | COM | 45778Q107 | 892 | 8,407 | SH | SOLE | 8,407 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 595 | 7,322 | SH | SOLE | 5,882 | 0 | 1,440 | ||
INNOVIVA INC | COM | 45781M101 | 1,590 | 92,430 | SH | SOLE | 86,702 | 0 | 5,728 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 1,094 | 7,563 | SH | SOLE | 7,563 | 0 | 0 | ||
INSEEGO CORP | COM | 45782B104 | 34 | 11,896 | SH | SOLE | 11,896 | 0 | 0 | ||
INSTIL BIO INC | COM | 45783C101 | 146 | 20,669 | SH | SOLE | 20,669 | 0 | 0 | ||
INNOVAGE HLDG CORP | COM | 45784A104 | 132 | 28,690 | SH | SOLE | 28,690 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 14,390 | 60,212 | SH | SOLE | 57,914 | 0 | 2,298 | ||
INPIXON | COM | 45790J800 | 5 | 21,350 | SH | SOLE | 21,350 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 35,636 | 443,687 | SH | SOLE | 437,586 | 0 | 6,101 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 38,407 | 538,251 | SH | SOLE | 538,251 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 3,610 | 49,680 | SH | OTR | 3 | 49,680 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 50,963 | 780,751 | SH | SOLE | 780,751 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 26,678 | 230,361 | SH | SOLE | 230,361 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 12,451 | 219,016 | SH | SOLE | 219,016 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 43,572 | 714,492 | SH | SOLE | 714,492 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 13,329 | 217,830 | SH | OTR | 3 | 217,830 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 56,152 | 234,653 | SH | SOLE | 234,653 | 0 | 0 | ||
INTRICON CORP | COM | 46121H109 | 101 | 4,228 | SH | SOLE | 0 | 0 | 4,228 | ||
INTREPID POTASH INC | COM | 46121Y201 | 1,098 | 14,334 | SH | SOLE | 14,334 | 0 | 0 | ||
INUVO INC | COM | 46122W204 | 6 | 15,452 | SH | SOLE | 15,452 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 123 | 70,884 | SH | SOLE | 70,884 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | ETF | 46138B103 | 11,620 | 422,100 | SH | SOLE | 422,100 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | ETF | 46138E727 | 49,837 | 2,553,137 | SH | SOLE | 2,553,137 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | ETF | 46138E743 | 46,278 | 1,068,293 | SH | SOLE | 1,068,293 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 163 | 30,708 | SH | SOLE | 30,708 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 11,404 | 286,380 | SH | SOLE | 285,980 | 0 | 400 | ||
IONQ INC | COM | 46222L108 | 156 | 19,874 | SH | SOLE | 19,874 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 33,045 | 151,589 | SH | SOLE | 146,210 | 0 | 5,379 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 2,124 | 59,471 | SH | SOLE | 59,471 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 7,552 | 140,546 | SH | SOLE | 140,546 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 2,100 | 174,988 | SH | SOLE | 174,988 | 0 | 0 | ||
ISHARES TR | ETF | 46432F842 | 25,615 | 386,020 | SH | SOLE | 386,020 | 0 | 0 | ||
ISHARES INC | ETF | 46434G103 | 467,285 | 8,940,674 | SH | SOLE | 8,940,674 | 0 | 0 | ||
ISHARES TR | ETF | 46434V449 | 58,198 | 1,784,114 | SH | SOLE | 1,784,114 | 0 | 0 | ||
ISHARES TR | ETF | 46434V456 | 68,836 | 2,018,660 | SH | SOLE | 2,018,660 | 0 | 0 | ||
ISORAY INC | COM | 46489V104 | 6 | 20,089 | SH | SOLE | 20,089 | 0 | 0 | ||
ITERIS INC NEW | COM | 46564T107 | 1,917 | 643,214 | SH | SOLE | 643,214 | 0 | 0 | ||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 1,203 | 44,520 | SH | SOLE | 41,781 | 0 | 2,739 | ||
I3 VERTICALS INC | COM | 46571Y107 | 1,032 | 37,036 | SH | SOLE | 34,036 | 0 | 3,000 | ||
IVERIC BIO INC | COM | 46583P102 | 574 | 41,437 | SH | SOLE | 41,437 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 729 | 27,674 | SH | SOLE | 27,674 | 0 | 0 | ||
JOYY INC | ADR | 46591M109 | 273 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 250,753 | 2,051,548 | SH | SOLE | 2,049,352 | 0 | 2,196 | ||
J P MORGAN EXCHANGE-TRADED F | ETF | 46641Q225 | 33,962 | 525,076 | SH | SOLE | 525,076 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ETF | 46641Q738 | 11,029 | 108,649 | SH | SOLE | 108,649 | 0 | 0 | ||
JACKSON FINANCIAL INC | COM | 46817M107 | 560 | 13,228 | SH | SOLE | 13,228 | 0 | 0 | ||
JAMF HLDG CORP | COM | 47074L105 | 42,173 | 1,211,524 | SH | SOLE | 1,211,524 | 0 | 0 | ||
JAMF HLDG CORP | COM | 47074L105 | 4,182 | 120,130 | SH | OTR | 3 | 120,130 | 0 | 0 | |
JANUS INTERNATIONAL GROUP IN | COM | 47103N106 | 249 | 26,374 | SH | SOLE | 26,374 | 0 | 0 | ||
JD.COM INC | ADR | 47215P106 | 48,568 | 827,398 | SH | SOLE | 628,790 | 0 | 198,608 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 23,870 | 776,023 | SH | SOLE | 776,023 | 0 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 471 | 22,679 | SH | SOLE | 22,679 | 0 | 0 | ||
JOINT CORP | COM | 47973J102 | 1,892 | 55,031 | SH | SOLE | 55,031 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 7,376 | 33,052 | SH | SOLE | 33,052 | 0 | 0 | ||
ZIFF DAVIS INC | COM | 48123V102 | 2,119 | 23,984 | SH | SOLE | 23,984 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 22,627 | 717,857 | SH | SOLE | 717,857 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 16,622 | 1,133,819 | SH | SOLE | 35,319 | 0 | 1,098,500 | ||
KBR INC | COM | 48242W106 | 1,479 | 30,036 | SH | SOLE | 30,036 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 3,587 | 70,375 | SH | SOLE | 70,375 | 0 | 0 | ||
KKR & CO INC | CPFD | 48251W401 | 77,365 | 1,095,214 | SH | SOLE | 380,217 | 0 | 714,997 | ||
KADANT INC | COM | 48282T104 | 654 | 3,536 | SH | SOLE | 3,536 | 0 | 0 | ||
KARAT PACKAGING INC | COM | 48563L101 | 2,184 | 110,020 | SH | SOLE | 110,020 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 41,605 | 328,420 | SH | SOLE | 328,420 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 3,846 | 30,330 | SH | OTR | 3 | 30,330 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 1,456 | 197,570 | SH | SOLE | 197,570 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 1,164 | 35,900 | SH | SOLE | 35,900 | 0 | 0 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 5,150 | 434,195 | SH | SOLE | 434,195 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 102,262 | 2,711,164 | SH | SOLE | 2,711,164 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 33,168 | 220,131 | SH | SOLE | 152,732 | 0 | 67,399 | ||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 26,887 | 1,617,747 | SH | SOLE | 1,617,747 | 0 | 0 | ||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 2,243 | 134,960 | SH | OTR | 3 | 134,960 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 43,399 | 619,986 | SH | SOLE | 25,711 | 0 | 594,275 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 2,624 | 136,286 | SH | SOLE | 121,638 | 0 | 14,648 | ||
KIMCO RLTY CORP | COM | 49446R109 | 9,576 | 378,044 | SH | SOLE | 372,467 | 0 | 5,577 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 46,512 | 2,562,636 | SH | SOLE | 2,562,636 | 0 | 0 | ||
KINNATE BIOPHARMA INC | COM | 49705R105 | 969 | 86,040 | SH | SOLE | 86,040 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 39,116 | 172,705 | SH | SOLE | 164,708 | 0 | 7,997 | ||
KITE RLTY GROUP TR | COM | 49803T300 | 1,884 | 84,483 | SH | SOLE | 84,483 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 1,757 | 94,884 | SH | SOLE | 94,884 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 8,456 | 212,847 | SH | SOLE | 212,847 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 6,892 | 250,426 | SH | SOLE | 246,014 | 0 | 4,412 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM | 50077B207 | 1,379 | 90,935 | SH | SOLE | 90,935 | 0 | 0 | ||
KRISPY KREME INC | COM | 50101L106 | 148 | 11,119 | SH | SOLE | 11,119 | 0 | 0 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 12,045 | 791,371 | SH | SOLE | 791,371 | 0 | 0 | ||
KRONOS BIO INC | COM | 50107A104 | 859 | 118,840 | SH | SOLE | 118,840 | 0 | 0 | ||
KYNDRYL HLDGS INC | COM | 50155Q100 | 564 | 47,444 | SH | SOLE | 47,444 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 2,691 | 16,228 | SH | SOLE | 16,228 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 356 | 3,731 | SH | SOLE | 2,139 | 0 | 1,592 | ||
LCI INDS | COM | 50189K103 | 54,694 | 527,198 | SH | SOLE | 520,814 | 0 | 6,384 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 114,076 | 622,595 | SH | SOLE | 549,426 | 0 | 73,169 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 7,749 | 42,420 | SH | OTR | 3 | 42,420 | 0 | 0 | |
LSI INDS INC OHIO | COM | 50216C108 | 63 | 10,567 | SH | SOLE | 0 | 0 | 10,567 | ||
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 23,064 | 94,610 | SH | SOLE | 91,376 | 0 | 3,234 | ||
LAZYDAYS HLDGS INC | COM | 52110H100 | 4,472 | 221,583 | SH | SOLE | 216,332 | 0 | 5,251 | ||
LEGALZOOM COM INC | COM | 52466B103 | 184 | 12,821 | SH | SOLE | 12,821 | 0 | 0 | ||
LEGACY HOUSING CORP | COM | 52472M101 | 1,225 | 67,559 | SH | SOLE | 57,076 | 0 | 10,483 | ||
LEGEND BIOTECH CORP | ADR | 52490G102 | 340 | 8,464 | SH | SOLE | 8,464 | 0 | 0 | ||
LENDINGCLUB CORP | COM | 52603A208 | 196 | 12,864 | SH | SOLE | 12,864 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 336 | 4,232 | SH | SOLE | 4,232 | 0 | 0 | ||
LIANBIO | ADR | 53000N108 | 664 | 173,460 | SH | SOLE | 173,460 | 0 | 0 | ||
LIBERTY OILFIELD SVCS INC | COM | 53115L104 | 191 | 11,840 | SH | SOLE | 11,840 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM | 53220K504 | 3,434 | 33,869 | SH | SOLE | 33,815 | 0 | 54 | ||
LIFEVANTAGE CORP | COM | 53222K205 | 66 | 13,868 | SH | SOLE | 0 | 0 | 13,868 | ||
LIFETIME BRANDS INC | COM | 53222Q103 | 85 | 6,645 | SH | SOLE | 0 | 0 | 6,645 | ||
LIFE STORAGE INC | COM | 53223X107 | 3,774 | 28,484 | SH | SOLE | 28,057 | 0 | 427 | ||
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 90 | 13,230 | SH | SOLE | 13,230 | 0 | 0 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 61 | 17,008 | SH | SOLE | 17,008 | 0 | 0 | ||
LIMBACH HLDGS INC | COM | 53263P105 | 1,673 | 240,664 | SH | SOLE | 229,280 | 0 | 11,384 | ||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 27 | 22,410 | SH | SOLE | 22,410 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | CONB | 538034AQ2 | 21 | 13,000 | PRN | SOLE | 0 | 0 | 13,000 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 355 | 8,378 | SH | SOLE | 8,378 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 9,556 | 447,370 | SH | SOLE | 35,838 | 0 | 411,532 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 482 | 15,405 | SH | SOLE | 15,405 | 0 | 0 | ||
LOVESAC COMPANY | COM | 54738L109 | 94 | 1,736 | SH | SOLE | 0 | 0 | 1,736 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 14,087 | 173,466 | SH | SOLE | 170,948 | 0 | 2,518 | ||
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 975 | 192,617 | SH | SOLE | 192,617 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 51,652 | 309,416 | SH | SOLE | 306,101 | 0 | 3,315 | ||
MGE ENERGY INC | COM | 55277P104 | 93,069 | 1,172,040 | SH | SOLE | 1,164,335 | 0 | 7,705 | ||
MEI PHARMA INC | COM | 55279B202 | 9 | 17,680 | SH | SOLE | 17,680 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 11,801 | 137,593 | SH | SOLE | 137,384 | 0 | 209 | ||
M/I HOMES INC | COM | 55305B101 | 6,001 | 135,353 | SH | SOLE | 129,874 | 0 | 5,479 | ||
MKS INSTRS INC | COM | 55306N104 | 226,362 | 1,511,977 | SH | SOLE | 1,477,919 | 0 | 34,058 | ||
MKS INSTRS INC | COM | 55306N104 | 9,540 | 63,600 | SH | OTR | 4 | 63,600 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 12,996 | 86,640 | SH | OTR | 3 | 86,640 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 153,662 | 317,265 | SH | SOLE | 279,716 | 0 | 37,549 | ||
MYR GROUP INC DEL | COM | 55405W104 | 39,015 | 417,198 | SH | SOLE | 409,049 | 0 | 8,149 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 111,901 | 1,870,143 | SH | SOLE | 1,870,143 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 17,462 | 291,670 | SH | OTR | 3 | 291,670 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 41,303 | 1,696,388 | SH | SOLE | 1,656,460 | 0 | 39,928 | ||
MADISON SQUARE GRDN SPRT COR | COM | 55825T103 | 12,117 | 67,801 | SH | SOLE | 67,801 | 0 | 0 | ||
MADISON SQUARE GRDN ENTERTNM | COM | 55826T102 | 273 | 3,725 | SH | SOLE | 3,725 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 130 | 13,470 | SH | SOLE | 13,470 | 0 | 0 | ||
MAIN STR CAP CORP | COM | 56035L104 | 408 | 10,141 | SH | SOLE | 10,141 | 0 | 0 | ||
MALIBU BOATS INC | COM | 56117J100 | 1,368 | 24,549 | SH | SOLE | 21,554 | 0 | 2,995 | ||
MANNKIND CORP | COM | 56400P706 | 103 | 33,048 | SH | SOLE | 33,048 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 252,691 | 2,697,785 | SH | SOLE | 2,634,610 | 0 | 63,175 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 4,067 | 43,300 | SH | OTR | 3 | 43,300 | 0 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 10,218 | 108,800 | SH | OTR | 4 | 108,800 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 51,488 | 590,054 | SH | SOLE | 590,054 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS I | COM | 56600D107 | 723 | 23,515 | SH | SOLE | 23,515 | 0 | 0 | ||
MARINUS PHARMACEUTICALS INC | COM | 56854Q200 | 1,064 | 113,779 | SH | SOLE | 113,779 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 6,649 | 25,224 | SH | SOLE | 25,224 | 0 | 0 | ||
MARKETWISE INC | COM | 57064P107 | 135 | 35,782 | SH | SOLE | 35,782 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 31,570 | 202,645 | SH | SOLE | 192,665 | 0 | 9,980 | ||
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 28 | 23,803 | SH | SOLE | 23,803 | 0 | 0 | ||
MASTERCARD INCORPORATED | COM | 57636Q104 | 156,078 | 431,371 | SH | SOLE | 431,219 | 0 | 152 | ||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 2,713 | 110,242 | SH | SOLE | 106,429 | 0 | 3,813 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 38,896 | 431,764 | SH | SOLE | 368,014 | 0 | 63,750 | ||
MATSON INC | COM | 57686G105 | 2,513 | 27,425 | SH | SOLE | 22,970 | 0 | 4,455 | ||
MAXLINEAR INC | COM | 57776J100 | 1,237 | 25,847 | SH | SOLE | 25,847 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 35,575 | 904,306 | SH | SOLE | 875,728 | 0 | 28,578 | ||
MCKESSON CORP | COM | 58155Q103 | 98,526 | 318,508 | SH | SOLE | 314,907 | 0 | 3,601 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 10,519 | 518,046 | SH | SOLE | 517,437 | 0 | 609 | ||
MEDIFAST INC | COM | 58470H101 | 12,753 | 71,503 | SH | SOLE | 71,503 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 1,079 | 58,243 | SH | SOLE | 58,243 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 7,311 | 47,470 | SH | SOLE | 47,341 | 0 | 129 | ||
MERCADOLIBRE INC | COM | 58733R102 | 14,893 | 15,296 | SH | SOLE | 15,296 | 0 | 0 | ||
MERCHANTS BANCORP IND | COM | 58844R108 | 406 | 17,273 | SH | SOLE | 17,273 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 305,526 | 3,486,328 | SH | SOLE | 3,486,328 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 6,383 | 77,465 | SH | SOLE | 72,742 | 0 | 4,723 | ||
MERITOR INC | COM | 59001K100 | 1,991 | 55,438 | SH | SOLE | 55,438 | 0 | 0 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 36 | 10,262 | SH | SOLE | 10,262 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 3,682 | 15,493 | SH | SOLE | 15,493 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 559 | 12,808 | SH | SOLE | 12,808 | 0 | 0 | ||
META MATERIALS INC | COM | 59134N104 | 101 | 84,394 | SH | SOLE | 84,394 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 18,214 | 333,829 | SH | SOLE | 323,034 | 0 | 10,795 | ||
METLIFE INC | COM | 59156R108 | 54,864 | 835,330 | SH | SOLE | 835,330 | 0 | 0 | ||
MICROVAST HOLDINGS INC | COM | 59516C106 | 93 | 18,702 | SH | SOLE | 18,702 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 10,684 | 54,322 | SH | SOLE | 54,187 | 0 | 135 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 8,892 | 108,150 | SH | SOLE | 52,070 | 0 | 56,080 | ||
MIRION TECHNOLOGIES INC | COM | 60471A101 | 151 | 19,130 | SH | SOLE | 19,130 | 0 | 0 | ||
MISSION PRODUCE INC | COM | 60510V108 | 428 | 33,659 | SH | SOLE | 33,659 | 0 | 0 | ||
MISTER CAR WASH INC | COM | 60646V105 | 170 | 11,776 | SH | SOLE | 11,776 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 37,061 | 275,733 | SH | SOLE | 275,733 | 0 | 0 | ||
MODIVCARE INC | COM | 60783X104 | 6,726 | 59,299 | SH | SOLE | 59,179 | 0 | 120 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 206,868 | 622,357 | SH | SOLE | 607,938 | 0 | 14,419 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 3,728 | 11,175 | SH | OTR | 3 | 11,175 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 9,441 | 28,300 | SH | OTR | 4 | 28,300 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | COM | 60871R209 | 21,254 | 396,518 | SH | SOLE | 388,834 | 0 | 7,684 | ||
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 239 | 15,115 | SH | SOLE | 15,115 | 0 | 0 | ||
MONEYGRAM INTL INC | COM | 60935Y208 | 122 | 12,063 | SH | SOLE | 12,063 | 0 | 0 | ||
MONGODB INC | COM | 60937P106 | 10,250 | 28,880 | SH | SOLE | 28,880 | 0 | 0 | ||
MONEYLION INC | COM | 60938K106 | 33 | 15,898 | SH | SOLE | 15,898 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 109,225 | 1,274,799 | SH | SOLE | 345,299 | 0 | 929,500 | ||
MOSAIC CO NEW | COM | 61945C103 | 33,146 | 510,232 | SH | SOLE | 503,838 | 0 | 6,394 | ||
MR COOPER GROUP INC | COM | 62482R107 | 1,235 | 27,461 | SH | SOLE | 27,461 | 0 | 0 | ||
MULLEN AUTOMOTIVE INC | COM | 62526P109 | 51 | 38,624 | SH | SOLE | 38,624 | 0 | 0 | ||
MULTIPLAN CORPORATION | COM | 62548M100 | 850 | 191,860 | SH | SOLE | 191,860 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 1,012 | 49,378 | SH | SOLE | 49,378 | 0 | 0 | ||
N-ABLE INC | COM | 62878D100 | 249 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 37,736 | 945,418 | SH | SOLE | 940,811 | 0 | 4,607 | ||
NVR INC | COM | 62944T105 | 55,203 | 12,613 | SH | SOLE | 3,321 | 0 | 9,292 | ||
NV5 GLOBAL INC | COM | 62945V109 | 495 | 4,130 | SH | SOLE | 4,130 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 1,569 | 86,540 | SH | SOLE | 86,540 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 826 | 43,974 | SH | SOLE | 43,974 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 439 | 8,517 | SH | SOLE | 8,517 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 667 | 17,708 | SH | SOLE | 17,708 | 0 | 0 | ||
NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 1,117 | 93,801 | SH | SOLE | 93,801 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 11,422 | 718,806 | SH | SOLE | 718,806 | 0 | 0 | ||
NCINO INC | COM | 63947X101 | 344 | 9,177 | SH | SOLE | 9,177 | 0 | 0 | ||
NELNET INC | COM | 64031N108 | 215 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | ||
NEOGENOMICS INC | COM | 64049M209 | 896 | 94,847 | SH | SOLE | 94,847 | 0 | 0 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 325 | 21,475 | SH | SOLE | 21,475 | 0 | 0 | ||
NERDY INC | COM | 64081V109 | 45 | 12,056 | SH | SOLE | 12,056 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 69,167 | 944,262 | SH | SOLE | 944,262 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 77,513 | 345,334 | SH | SOLE | 345,334 | 0 | 0 | ||
NETEASE INC | ADR | 64110W102 | 40,859 | 451,049 | SH | SOLE | 322,766 | 0 | 128,283 | ||
NETGEAR INC | COM | 64111Q104 | 70,873 | 2,877,951 | SH | SOLE | 2,851,371 | 0 | 26,580 | ||
NETSCOUT SYS INC | COM | 64115T104 | 3,160 | 102,611 | SH | SOLE | 102,611 | 0 | 0 | ||
NETSTREIT CORP | COM | 64119V303 | 1,222 | 54,450 | SH | SOLE | 50,000 | 0 | 4,450 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 7,744 | 86,020 | SH | SOLE | 77,626 | 0 | 8,394 | ||
NEVRO CORP | COM | 64157F103 | 29,612 | 409,982 | SH | SOLE | 409,982 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 3,080 | 42,580 | SH | OTR | 3 | 42,580 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM | 64828T201 | 911 | 87,602 | SH | SOLE | 87,602 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 759 | 11,993 | SH | SOLE | 11,993 | 0 | 0 | ||
NEW YORK CMNTY CAP TR V | CPFD | 64944P307 | 25,865 | 521,691 | SH | SOLE | 54,647 | 0 | 467,044 | ||
NEWMARK GROUP INC | COM | 65158N102 | 259 | 21,312 | SH | SOLE | 21,312 | 0 | 0 | ||
NEWS CORP NEW | COM | 65249B109 | 5,833 | 293,729 | SH | SOLE | 293,729 | 0 | 0 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 285 | 25,860 | SH | SOLE | 25,860 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 33,626 | 192,034 | SH | SOLE | 187,302 | 0 | 4,732 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 48,964 | 689,436 | SH | SOLE | 689,436 | 0 | 0 | ||
NEXTERA ENERGY INC | CPFD | 65339F739 | 7,044 | 148,884 | SH | SOLE | 458 | 0 | 148,426 | ||
NEXTERA ENERGY INC | CPFD | 65339F770 | 37,271 | 735,750 | SH | SOLE | 447,382 | 0 | 288,368 | ||
NEXTERA ENERGY INC | CPFD | 65339F796 | 52,260 | 876,202 | SH | SOLE | 239,995 | 0 | 636,207 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 2,572 | 28,685 | SH | SOLE | 27,635 | 0 | 1,050 | ||
NEXTDECADE CORP | COM | 65342K105 | 90 | 16,114 | SH | SOLE | 16,114 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 1,331 | 70,628 | SH | SOLE | 70,628 | 0 | 0 | ||
NEXTPLAY TECHNOLOGIES INC | COM | 65344G102 | 4 | 10,164 | SH | SOLE | 10,164 | 0 | 0 | ||
NEXTDOOR HOLDINGS INC | COM | 65345M108 | 49 | 10,834 | SH | SOLE | 10,834 | 0 | 0 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | 912 | 11,205 | SH | SOLE | 11,205 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 91,692 | 3,148,767 | SH | SOLE | 1,637,517 | 0 | 1,511,250 | ||
NISOURCE INC | CPFD | 65473P121 | 39,099 | 340,614 | SH | SOLE | 74,046 | 0 | 266,568 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 15,201 | 317,816 | SH | SOLE | 317,816 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 571 | 4,433 | SH | SOLE | 4,433 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 9,587 | 870,525 | SH | SOLE | 864,615 | 0 | 5,910 | ||
NU SKIN ENTERPRISES INC | COM | 67018T105 | 13,533 | 317,387 | SH | SOLE | 317,387 | 0 | 0 | ||
NUTANIX INC | COM | 67059N108 | 315 | 12,582 | SH | SOLE | 12,582 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 716,026 | 3,271,364 | SH | SOLE | 2,865,266 | 0 | 406,098 | ||
NURIX THERAPEUTICS INC | COM | 67080M103 | 135 | 12,188 | SH | SOLE | 12,188 | 0 | 0 | ||
NUVATION BIO INC | WARR | 67080N119 | 50 | 65,701 | SH | SOLE | 65,701 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 728 | 53,993 | SH | SOLE | 53,993 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 178,259 | 268,844 | SH | SOLE | 248,684 | 0 | 20,160 | ||
OFG BANCORP | COM | 67103X102 | 981 | 36,896 | SH | SOLE | 36,896 | 0 | 0 | ||
OAK STR HEALTH INC | COM | 67181A107 | 271 | 14,994 | SH | SOLE | 14,994 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 164 | 22,972 | SH | SOLE | 22,972 | 0 | 0 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 36 | 10,187 | SH | SOLE | 10,187 | 0 | 0 | ||
OCUGEN INC | COM | 67577C105 | 253 | 115,351 | SH | SOLE | 115,351 | 0 | 0 | ||
OFFICE PPTYS INCOME TR | COM | 67623C109 | 253 | 11,702 | SH | SOLE | 11,702 | 0 | 0 | ||
OFFERPAD SOLUTIONS INC | COM | 67623L109 | 66 | 13,190 | SH | SOLE | 13,190 | 0 | 0 | ||
OKTA INC | CONB | 679295AD7 | 11 | 11,000 | PRN | SOLE | 0 | 0 | 11,000 | ||
OMNICELL COM | COM | 68213N109 | 6,032 | 49,013 | SH | SOLE | 48,878 | 0 | 135 | ||
OMEGA THERAPEUTICS INC | COM | 68217N105 | 639 | 102,330 | SH | SOLE | 102,330 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | CONB | 682189AP0 | 26,789 | 8,840,000 | PRN | SOLE | 0 | 0 | 8,840,000 | ||
ONCOCYTE CORP | COM | 68235C107 | 18 | 15,397 | SH | SOLE | 15,397 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 120,012 | 1,360,580 | SH | SOLE | 1,339,685 | 0 | 20,895 | ||
1 800 FLOWERS COM INC | COM | 68243Q106 | 656 | 64,313 | SH | SOLE | 64,313 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 3,022 | 65,794 | SH | SOLE | 65,794 | 0 | 0 | ||
1LIFE HEALTHCARE INC | COM | 68269G107 | 178 | 25,218 | SH | SOLE | 25,218 | 0 | 0 | ||
ONEWATER MARINE INC | COM | 68280L101 | 1,105 | 32,413 | SH | SOLE | 27,240 | 0 | 5,173 | ||
OPEN LENDING CORP | COM | 68373J104 | 320 | 23,438 | SH | SOLE | 23,438 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 880 | 325,794 | SH | SOLE | 325,794 | 0 | 0 | ||
OPTHEA LTD | ADR | 68386J208 | 8,976 | 1,459,537 | SH | SOLE | 1,459,537 | 0 | 0 | ||
OPTHEA LTD | ADR | 68386J208 | 841 | 136,670 | SH | OTR | 3 | 136,670 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 77,575 | 1,056,885 | SH | SOLE | 1,056,885 | 0 | 0 | ||
OPTIMIZERX CORP | COM | 68401U204 | 428 | 15,236 | SH | SOLE | 15,236 | 0 | 0 | ||
ORAMED PHARMACEUTICALS INC | COM | 68403P203 | 70 | 13,704 | SH | SOLE | 13,704 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM | 68404L201 | 1,503 | 50,294 | SH | SOLE | 50,294 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 467 | 76,066 | SH | SOLE | 76,066 | 0 | 0 | ||
ORBITAL ENERGY GROUP INC | COM | 68559A109 | 12 | 10,390 | SH | SOLE | 10,390 | 0 | 0 | ||
ORCHID IS CAP INC | COM | 68571X103 | 65 | 23,281 | SH | SOLE | 23,281 | 0 | 0 | ||
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 1,688 | 232,601 | SH | SOLE | 232,601 | 0 | 0 | ||
ORIGIN BANCORP INC | COM | 68621T102 | 2,307 | 55,997 | SH | SOLE | 52,597 | 0 | 3,400 | ||
ORIGIN MATERIALS INC | COM | 68622D106 | 314 | 48,357 | SH | SOLE | 48,357 | 0 | 0 | ||
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 159 | 47,919 | SH | SOLE | 47,919 | 0 | 0 | ||
ORGANON & CO | COM | 68622V106 | 17,695 | 507,360 | SH | SOLE | 497,161 | 0 | 10,199 | ||
ORION GROUP HLDGS INC | COM | 68628V308 | 50 | 20,118 | SH | SOLE | 0 | 0 | 20,118 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 179 | 13,372 | SH | SOLE | 13,201 | 0 | 171 | ||
ORTHOFIX MED INC | COM | 68752M108 | 8,201 | 252,466 | SH | SOLE | 247,807 | 0 | 4,659 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 27,659 | 379,725 | SH | SOLE | 379,725 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 492 | 19,236 | SH | SOLE | 19,236 | 0 | 0 | ||
OUTLOOK THERAPEUTICS INC | COM | 69012T206 | 28 | 17,764 | SH | SOLE | 17,764 | 0 | 0 | ||
OVERSEAS SHIPHOLDING GROUP I | COM | 69036R863 | 21 | 10,234 | SH | SOLE | 10,234 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 61,605 | 1,146,633 | SH | SOLE | 1,113,950 | 0 | 32,683 | ||
OWLET INC | COM | 69120X107 | 40 | 10,694 | SH | SOLE | 10,694 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 661 | 46,223 | SH | SOLE | 46,223 | 0 | 0 | ||
PBF ENERGY INC | COM | 69318G106 | 748 | 25,725 | SH | SOLE | 25,725 | 0 | 0 | ||
PC CONNECTION INC | COM | 69318J100 | 460 | 9,299 | SH | SOLE | 9,299 | 0 | 0 | ||
PCSB FINL CORP | COM | 69324R104 | 1,236 | 64,672 | SH | SOLE | 59,500 | 0 | 5,172 | ||
PDC ENERGY INC | COM | 69327R101 | 270,402 | 3,722,292 | SH | SOLE | 3,678,387 | 0 | 43,905 | ||
PG&E CORP | COM | 69331C108 | 8,256 | 652,629 | SH | SOLE | 652,629 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 1,646 | 92,633 | SH | SOLE | 92,633 | 0 | 0 | ||
PJT PARTNERS INC | COM | 69343T107 | 548 | 8,303 | SH | SOLE | 8,303 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 905 | 19,403 | SH | SOLE | 19,403 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 23,666 | 834,901 | SH | SOLE | 822,704 | 0 | 12,197 | ||
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 1,052 | 50,510 | SH | SOLE | 50,510 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 36,519 | 811,398 | SH | SOLE | 811,398 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 3,478 | 77,160 | SH | OTR | 3 | 77,160 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 2,126 | 11,356 | SH | SOLE | 11,356 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 285 | 8,076 | SH | SOLE | 8,076 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 111,744 | 978,411 | SH | SOLE | 35,511 | 0 | 942,900 | ||
P10 INC | COM | 69376K106 | 1,877 | 154,900 | SH | SOLE | 154,900 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 131 | 20,647 | SH | SOLE | 20,647 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 631 | 20,137 | SH | SOLE | 20,137 | 0 | 0 | ||
PACTIV EVERGREEN INC | COM | 69526K105 | 3,165 | 321,012 | SH | SOLE | 321,012 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 1,743 | 61,009 | SH | SOLE | 61,009 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | COM | 69608A108 | 1,287 | 123,750 | SH | SOLE | 123,750 | 0 | 0 | ||
PALO ALTO NETWORKS INC | CONB | 697435AD7 | 14,045 | 6,000,000 | PRN | SOLE | 0 | 0 | 6,000,000 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 2,913 | 46,953 | SH | SOLE | 46,814 | 0 | 139 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 233 | 24,482 | SH | SOLE | 24,482 | 0 | 0 | ||
PARK AEROSPACE CORP | COM | 70014A104 | 1,074 | 82,329 | SH | SOLE | 75,629 | 0 | 6,700 | ||
PARSONS CORP DEL | COM | 70202L102 | 531 | 14,370 | SH | SOLE | 14,370 | 0 | 0 | ||
PARSONS CORP DEL | CONB | 70202LAB8 | 38,171 | 36,451,000 | PRN | SOLE | 5,512,000 | 0 | 30,939,000 | ||
PAVMED INC | COM | 70387R106 | 14 | 11,194 | SH | SOLE | 11,194 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 30,674 | 93,339 | SH | SOLE | 64,629 | 0 | 28,710 | ||
PAYA HOLDINGS INC | COM | 70434P103 | 15,849 | 2,704,560 | SH | SOLE | 2,704,560 | 0 | 0 | ||
PAYA HOLDINGS INC | COM | 70434P103 | 1,373 | 234,270 | SH | OTR | 3 | 234,270 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 7,746 | 39,225 | SH | SOLE | 39,225 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 8,455 | 41,090 | SH | OTR | 3 | 41,090 | 0 | 0 | |
PAYMENTUS HOLDINGS INC | COM | 70439P108 | 22,707 | 1,077,200 | SH | SOLE | 1,077,200 | 0 | 0 | ||
PAYMENTUS HOLDINGS INC | COM | 70439P108 | 2,001 | 94,920 | SH | OTR | 3 | 94,920 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 111,719 | 1,143,819 | SH | SOLE | 1,139,259 | 0 | 4,560 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 128 | 30,686 | SH | SOLE | 30,686 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 836 | 34,240 | SH | SOLE | 31,759 | 0 | 2,481 | ||
PELOTON INTERACTIVE INC | COM | 70614W100 | 1,372 | 51,930 | SH | SOLE | 51,930 | 0 | 0 | ||
RANGER OIL CORPORATION | COM | 70788V102 | 37,832 | 1,096,245 | SH | SOLE | 1,096,245 | 0 | 0 | ||
RANGER OIL CORPORATION | COM | 70788V102 | 4,018 | 116,370 | SH | OTR | 3 | 116,370 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 1,451 | 94,588 | SH | SOLE | 94,588 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 707 | 14,562 | SH | SOLE | 14,562 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 3,559 | 36,713 | SH | SOLE | 33,991 | 0 | 2,722 | ||
PENUMBRA INC | COM | 70975L107 | 3,707 | 18,315 | SH | SOLE | 18,315 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 4,500 | 20,260 | SH | OTR | 3 | 20,260 | 0 | 0 | |
PERDOCEO ED CORP | COM | 71363P106 | 1,582 | 141,486 | SH | SOLE | 141,486 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 12,143 | 111,820 | SH | SOLE | 111,266 | 0 | 554 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 171,285 | 3,367,207 | SH | SOLE | 3,320,143 | 0 | 47,064 | ||
PHIBRO ANIMAL HEALTH CORP | COM | 71742Q106 | 7,877 | 437,840 | SH | SOLE | 437,840 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 17,776 | 1,014,570 | SH | SOLE | 984,227 | 0 | 30,343 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 1,322 | 46,614 | SH | SOLE | 46,614 | 0 | 0 | ||
PING IDENTITY HLDG CORP | COM | 72341T103 | 1,298 | 49,681 | SH | SOLE | 49,681 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 72,755 | 793,450 | SH | SOLE | 786,860 | 0 | 6,590 | ||
PINTEREST INC | COM | 72352L106 | 1,944 | 94,724 | SH | SOLE | 94,724 | 0 | 0 | ||
PIONEER NAT RES CO | CONB | 723787AP2 | 116,538 | 50,279,000 | PRN | SOLE | 19,073,000 | 0 | 31,206,000 | ||
PLAINS GP HLDGS L P | COM | 72651A207 | 9,241 | 800,090 | SH | SOLE | 800,090 | 0 | 0 | ||
PLANET FITNESS INC | COM | 72703H101 | 56,411 | 668,312 | SH | SOLE | 668,312 | 0 | 0 | ||
PLANET FITNESS INC | COM | 72703H101 | 14,215 | 168,270 | SH | OTR | 3 | 168,270 | 0 | 0 | |
PLANET LABS PBC | COM | 72703X106 | 148 | 29,352 | SH | SOLE | 29,352 | 0 | 0 | ||
PLAYTIKA HLDG CORP | COM | 72815L107 | 1,483 | 84,359 | SH | SOLE | 84,359 | 0 | 0 | ||
PLUG POWER INC | COM | 72919P202 | 4,490 | 213,585 | SH | SOLE | 213,585 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 16,665 | 41,106 | SH | SOLE | 38,632 | 0 | 2,474 | ||
POTBELLY CORP | COM | 73754Y100 | 1,448 | 216,100 | SH | SOLE | 199,100 | 0 | 17,000 | ||
POSTAL REALTY TRUST INC | COM | 73757R102 | 932 | 55,431 | SH | SOLE | 55,431 | 0 | 0 | ||
PRECIGEN INC | COM | 74017N105 | 19 | 14,620 | SH | SOLE | 14,620 | 0 | 0 | ||
PREMIER INC | COM | 74051N102 | 1,651 | 45,606 | SH | SOLE | 45,606 | 0 | 0 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | 11,370 | 419,268 | SH | SOLE | 414,068 | 0 | 5,200 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 2,123 | 38,831 | SH | SOLE | 38,831 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 72,840 | 592,001 | SH | SOLE | 592,001 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 8,894 | 375,757 | SH | SOLE | 366,438 | 0 | 9,319 | ||
PRIMERICA INC | COM | 74164M108 | 37,676 | 277,114 | SH | SOLE | 273,265 | 0 | 3,849 | ||
PRIMIS FINANCIAL CORP | COM | 74167B109 | 1,300 | 93,000 | SH | SOLE | 85,500 | 0 | 7,500 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 54,960 | 806,568 | SH | SOLE | 806,568 | 0 | 0 | ||
PRO-DEX INC COLO | COM | 74265M205 | 717 | 43,357 | SH | SOLE | 40,166 | 0 | 3,191 | ||
PROASSURANCE CORP | COM | 74267C106 | 20,816 | 776,787 | SH | SOLE | 753,452 | 0 | 23,335 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 611 | 11,017 | SH | SOLE | 11,017 | 0 | 0 | ||
PROFIRE ENERGY INC | COM | 74316X101 | 3,229 | 2,484,197 | SH | SOLE | 2,484,197 | 0 | 0 | ||
PROGENITY INC | COM | 74319F107 | 20 | 23,958 | SH | SOLE | 23,958 | 0 | 0 | ||
PROG HOLDINGS INC | COM | 74319R101 | 15,839 | 552,170 | SH | SOLE | 552,170 | 0 | 0 | ||
PROG HOLDINGS INC | COM | 74319R101 | 1,490 | 51,800 | SH | OTR | 3 | 51,800 | 0 | 0 | |
PROGYNY INC | COM | 74340E103 | 791 | 20,567 | SH | SOLE | 20,567 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 111,429 | 693,331 | SH | SOLE | 692,469 | 0 | 862 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 2,226 | 159,534 | SH | SOLE | 148,152 | 0 | 11,382 | ||
PROSPECT CAP CORP | COM | 74348T102 | 311 | 40,363 | SH | SOLE | 40,363 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 12,880 | 582,005 | SH | SOLE | 582,005 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 25,073 | 67,490 | SH | SOLE | 67,325 | 0 | 165 | ||
PURE STORAGE INC | COM | 74624M102 | 347 | 11,846 | SH | SOLE | 11,846 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 1,842 | 32,550 | SH | SOLE | 29,950 | 0 | 2,600 | ||
QORVO INC | COM | 74736K101 | 12,060 | 105,996 | SH | SOLE | 105,996 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 24,134 | 392,569 | SH | SOLE | 392,569 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 5,071 | 82,250 | SH | OTR | 3 | 82,250 | 0 | 0 | |
Q2 HLDGS INC | CONB | 74736LAD1 | 10 | 11,000 | PRN | SOLE | 0 | 0 | 11,000 | ||
QUALYS INC | COM | 74758T303 | 1,113 | 8,170 | SH | SOLE | 8,170 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 9,422 | 81,242 | SH | SOLE | 81,242 | 0 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | 1,197 | 41,015 | SH | SOLE | 41,015 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM | 74767V109 | 409 | 27,357 | SH | SOLE | 27,357 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 372,075 | 2,724,515 | SH | SOLE | 2,663,809 | 0 | 60,706 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 6,405 | 46,800 | SH | OTR | 3 | 46,800 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 15,917 | 116,300 | SH | OTR | 4 | 116,300 | 0 | 0 | |
QUEST RESOURCE HLDG CORP | COM | 74836W203 | 1,761 | 286,380 | SH | SOLE | 286,380 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 3,032 | 30,138 | SH | SOLE | 30,138 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 107 | 11,279 | SH | SOLE | 11,279 | 0 | 0 | ||
QURATE RETAIL INC | COM | 74915M100 | 686 | 163,003 | SH | SOLE | 163,003 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 330 | 23,546 | SH | SOLE | 23,546 | 0 | 0 | ||
RMR GROUP INC | COM | 74967R106 | 7,180 | 263,212 | SH | SOLE | 263,212 | 0 | 0 | ||
RH | COM | 74967X103 | 1,260 | 3,749 | SH | SOLE | 3,749 | 0 | 0 | ||
RPT REALTY | COM | 74971D101 | 540 | 40,628 | SH | SOLE | 40,628 | 0 | 0 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 103 | 16,211 | SH | SOLE | 0 | 0 | 16,211 | ||
RAIN THERAPEUTICS INC | COM | 75082Q105 | 499 | 98,480 | SH | SOLE | 98,480 | 0 | 0 | ||
RAMACO RES INC | COM | 75134P303 | 181 | 11,411 | SH | SOLE | 11,411 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 1,615 | 53,942 | SH | SOLE | 53,942 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 161 | 27,567 | SH | SOLE | 14,049 | 0 | 13,518 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 74,874 | 778,252 | SH | SOLE | 778,252 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 5,311 | 27,817 | SH | SOLE | 27,719 | 0 | 98 | ||
RE MAX HLDGS INC | COM | 75524W108 | 587 | 25,026 | SH | SOLE | 25,026 | 0 | 0 | ||
READY CAPITAL CORP | COM | 75574U101 | 555 | 38,073 | SH | SOLE | 38,073 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 527 | 48,120 | SH | SOLE | 48,120 | 0 | 0 | ||
REATA PHARMACEUTICALS INC | COM | 75615P103 | 281 | 11,053 | SH | SOLE | 11,053 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 2,836 | 168,210 | SH | SOLE | 162,565 | 0 | 5,645 | ||
RED ROCK RESORTS INC | COM | 75700L108 | 354 | 8,053 | SH | SOLE | 8,053 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 149 | 13,394 | SH | SOLE | 13,394 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 61,531 | 93,354 | SH | SOLE | 92,745 | 0 | 609 | ||
REGENXBIO INC | COM | 75901B107 | 395 | 14,224 | SH | SOLE | 14,224 | 0 | 0 | ||
REGULUS THERAPEUTICS INC | COM | 75915K200 | 664 | 2,233,031 | SH | SOLE | 2,233,031 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 111,585 | 5,373,762 | SH | SOLE | 5,357,117 | 0 | 16,645 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | 219 | 9,190 | SH | SOLE | 9,190 | 0 | 0 | ||
REMARK HLDGS INC | COM | 75955K102 | 8 | 13,981 | SH | SOLE | 13,981 | 0 | 0 | ||
REMITLY GLOBAL INC | COM | 75960P104 | 116 | 10,446 | SH | SOLE | 10,446 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 97,680 | 2,922,834 | SH | SOLE | 2,894,004 | 0 | 28,830 | ||
RENEWABLE ENERGY GROUP INC | COM | 75972A301 | 625 | 10,228 | SH | SOLE | 10,228 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 6,520 | 270,330 | SH | SOLE | 270,330 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1,083 | 48,154 | SH | SOLE | 48,154 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 1,195 | 69,528 | SH | SOLE | 63,631 | 0 | 5,897 | ||
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 1,380 | 290,624 | SH | SOLE | 277,859 | 0 | 12,765 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 1,263 | 67,769 | SH | SOLE | 67,234 | 0 | 535 | ||
REVOLVE GROUP INC | COM | 76156B107 | 275 | 6,498 | SH | SOLE | 6,498 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 5,185 | 66,438 | SH | SOLE | 65,568 | 0 | 870 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 228 | 7,715 | SH | SOLE | 7,715 | 0 | 0 | ||
RIMINI STR INC DEL | COM | 76674Q107 | 186 | 32,102 | SH | SOLE | 0 | 0 | 32,102 | ||
RINGCENTRAL INC | COM | 76680R206 | 36,380 | 312,819 | SH | SOLE | 214,402 | 0 | 98,417 | ||
RINGCENTRAL INC | COM | 76680R206 | 4,742 | 40,460 | SH | OTR | 3 | 40,460 | 0 | 0 | |
RINGCENTRAL INC | CONB | 76680RAF4 | 11 | 13,000 | PRN | SOLE | 0 | 0 | 13,000 | ||
RIVIAN AUTOMOTIVE INC | COM | 76954A103 | 2,018 | 66,728 | SH | SOLE | 66,728 | 0 | 0 | ||
ROCKET COS INC | COM | 77311W101 | 3,548 | 400,885 | SH | SOLE | 400,885 | 0 | 0 | ||
ROKU INC | COM | 77543R102 | 2,963 | 31,899 | SH | SOLE | 31,899 | 0 | 0 | ||
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 14,691 | 2,666,248 | SH | SOLE | 2,666,248 | 0 | 0 | ||
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 1,466 | 266,000 | SH | OTR | 3 | 266,000 | 0 | 0 | |
RYAN SPECIALTY GROUP HLDGS I | COM | 78351F107 | 62,160 | 1,602,862 | SH | SOLE | 1,587,822 | 0 | 15,040 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 844 | 9,029 | SH | SOLE | 9,029 | 0 | 0 | ||
SES AI CORPORATION | COM | 78397Q109 | 276 | 42,803 | SH | SOLE | 42,803 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 131,828 | 335,141 | SH | SOLE | 334,615 | 0 | 526 | ||
SBA COMMUNICATIONS CORP NEW | COM | 78410G104 | 228,707 | 659,465 | SH | SOLE | 129,089 | 0 | 530,376 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 1,089 | 15,732 | SH | SOLE | 15,583 | 0 | 149 | ||
SLM CORP | COM | 78442P106 | 92,303 | 5,517,213 | SH | SOLE | 130,313 | 0 | 5,386,900 | ||
SM ENERGY CO | COM | 78454L100 | 1,636 | 46,050 | SH | SOLE | 46,050 | 0 | 0 | ||
SPDR S&P 500 ETF TR | ETF | 78462F103 | 7,540 | 18,302 | SH | SOLE | 18,302 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 1,026 | 8,577 | SH | SOLE | 8,577 | 0 | 0 | ||
SPDR GOLD TR | ETF | 78463V107 | 57,355 | 324,205 | SH | SOLE | 324,205 | 0 | 0 | ||
SPDR INDEX SHS FDS | ETF | 78463X756 | 8,747 | 164,766 | SH | SOLE | 164,766 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 13,017 | 201,308 | SH | SOLE | 201,308 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | ETF | 78467Y107 | 27,775 | 60,933 | SH | SOLE | 8,645 | 0 | 52,288 | ||
SPDR SER TR | ETF | 78468R622 | 1,414 | 14,485 | SH | SOLE | 14,319 | 0 | 166 | ||
SP PLUS CORP | COM | 78469C103 | 1,796 | 58,539 | SH | SOLE | 54,939 | 0 | 3,600 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 223,064 | 457,436 | SH | SOLE | 34,436 | 0 | 423,000 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 26,271 | 1,776,338 | SH | SOLE | 1,720,573 | 0 | 55,765 | ||
SABRE CORP | COM | 78573M104 | 746 | 71,292 | SH | SOLE | 71,292 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 17,669 | 205,240 | SH | SOLE | 203,180 | 0 | 2,060 | ||
SAIA INC | COM | 78709Y105 | 99,088 | 412,793 | SH | SOLE | 370,250 | 0 | 42,543 | ||
SAIA INC | COM | 78709Y105 | 10,077 | 41,330 | SH | OTR | 3 | 41,330 | 0 | 0 | |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 1,346 | 21,084 | SH | SOLE | 21,084 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 56,903 | 323,425 | SH | SOLE | 323,425 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 553 | 36,575 | SH | SOLE | 36,575 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | COM | 80689H102 | 677 | 28,649 | SH | SOLE | 28,649 | 0 | 0 | ||
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 17,135 | 1,329,308 | SH | SOLE | 1,329,308 | 0 | 0 | ||
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 1,660 | 128,820 | SH | OTR | 3 | 128,820 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 1,162 | 20,726 | SH | SOLE | 20,726 | 0 | 0 | ||
SEA LTD | ADR | 81141R100 | 1,081 | 13,061 | SH | SOLE | 13,061 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 17,116 | 130,644 | SH | SOLE | 130,644 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 85,876 | 1,287,053 | SH | SOLE | 1,228,103 | 0 | 58,950 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 45,292 | 608,970 | SH | SOLE | 608,970 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 4,705 | 63,210 | SH | OTR | 3 | 63,210 | 0 | 0 | |
SECUREWORKS CORP | COM | 81374A105 | 118 | 10,719 | SH | SOLE | 10,719 | 0 | 0 | ||
SEELOS THERAPEUTICS INC | COM | 81577F109 | 8 | 13,614 | SH | SOLE | 13,614 | 0 | 0 | ||
SELECT ENERGY SVCS INC | COM | 81617J301 | 3,454 | 403,017 | SH | SOLE | 402,732 | 0 | 285 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 31,674 | 1,323,027 | SH | SOLE | 1,291,335 | 0 | 31,692 | ||
SEMA4 HOLDINGS CORP | COM | 81663L101 | 46 | 21,614 | SH | SOLE | 21,614 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 718 | 8,492 | SH | SOLE | 8,492 | 0 | 0 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 158 | 113,143 | SH | SOLE | 113,143 | 0 | 0 | ||
SERVICE PPTYS TR | COM | 81761L102 | 324 | 39,887 | SH | SOLE | 39,887 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 186,513 | 346,624 | SH | SOLE | 339,005 | 0 | 7,619 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 12,514 | 155,799 | SH | SOLE | 152,377 | 0 | 3,422 | ||
SHARECARE INC | COM | 81948W104 | 110 | 40,278 | SH | SOLE | 40,278 | 0 | 0 | ||
SHATTUCK LABS INC | COM | 82024L103 | 844 | 198,010 | SH | SOLE | 198,010 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 449 | 22,221 | SH | SOLE | 22,221 | 0 | 0 | ||
SHIFT4 PMTS INC | COM | 82452J109 | 18,183 | 296,518 | SH | SOLE | 233,368 | 0 | 63,150 | ||
SHIFT4 PMTS INC | COM | 82452J109 | 4,958 | 80,060 | SH | OTR | 3 | 80,060 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 51,910 | 252,243 | SH | SOLE | 252,243 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 9,914 | 47,810 | SH | OTR | 3 | 47,810 | 0 | 0 | |
SHOALS TECHNOLOGIES GROUP IN | COM | 82489W107 | 1,175 | 117,760 | SH | SOLE | 117,760 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 20,894 | 86,250 | SH | SOLE | 85,257 | 0 | 993 | ||
SILK RD MED INC | COM | 82710M100 | 1,205 | 34,389 | SH | SOLE | 34,389 | 0 | 0 | ||
SILVERGATE CAP CORP | COM | 82837P408 | 478 | 4,088 | SH | SOLE | 4,088 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 58,531 | 1,540,720 | SH | SOLE | 1,522,993 | 0 | 17,727 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 7,472 | 196,880 | SH | OTR | 3 | 196,880 | 0 | 0 | |
SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 | 966 | 174,754 | SH | SOLE | 174,754 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 45,847 | 7,641,238 | SH | SOLE | 7,641,238 | 0 | 0 | ||
SITE CTRS CORP | COM | 82981J109 | 46,321 | 2,775,353 | SH | SOLE | 2,710,920 | 0 | 64,433 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 17,063 | 106,113 | SH | SOLE | 69,983 | 0 | 36,130 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 5,738 | 35,490 | SH | OTR | 3 | 35,490 | 0 | 0 | |
SITIME CORP | COM | 82982T106 | 37,734 | 156,789 | SH | SOLE | 156,789 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | 6,069 | 24,490 | SH | OTR | 3 | 24,490 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 684 | 17,870 | SH | SOLE | 17,870 | 0 | 0 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 240 | 10,751 | SH | SOLE | 10,751 | 0 | 0 | ||
SKILLZ INC | COM | 83067L109 | 79 | 38,757 | SH | SOLE | 38,757 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 78,387 | 691,857 | SH | SOLE | 158,257 | 0 | 533,600 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 287 | 7,086 | SH | SOLE | 7,086 | 0 | 0 | ||
SMARTFINANCIAL INC | COM | 83190L208 | 1,287 | 50,300 | SH | SOLE | 46,300 | 0 | 4,000 | ||
SMART SAND INC | COM | 83191H107 | 131 | 37,876 | SH | SOLE | 0 | 0 | 37,876 | ||
SMARTRENT INC | COM | 83193G107 | 65 | 13,436 | SH | SOLE | 13,436 | 0 | 0 | ||
SMARTSHEET INC | COM | 83200N103 | 40,690 | 747,085 | SH | SOLE | 747,085 | 0 | 0 | ||
SMARTSHEET INC | COM | 83200N103 | 4,072 | 74,340 | SH | OTR | 3 | 74,340 | 0 | 0 | |
SNAP INC | COM | 83304A106 | 14,448 | 507,658 | SH | SOLE | 507,658 | 0 | 0 | ||
SNAP INC | CONB | 83304AAB2 | 13,208 | 7,500,000 | PRN | SOLE | 1,595,000 | 0 | 5,905,000 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 552 | 2,203 | SH | SOLE | 2,203 | 0 | 0 | ||
SOLARIS OILFIELD INFRASTRUCT | COM | 83418M103 | 3,985 | 352,935 | SH | SOLE | 328,073 | 0 | 24,862 | ||
SOLID BIOSCIENCES INC | COM | 83422E105 | 6 | 11,545 | SH | SOLE | 11,545 | 0 | 0 | ||
SOLID POWER INC | COM | 83422N105 | 137 | 16,826 | SH | SOLE | 16,826 | 0 | 0 | ||
SOMALOGIC INC | COM | 83444K105 | 144 | 22,806 | SH | SOLE | 22,806 | 0 | 0 | ||
SONDER HOLDINGS INC | COM | 83542D102 | 113 | 25,131 | SH | SOLE | 25,131 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | COM | 83545G102 | 676 | 15,884 | SH | SOLE | 15,884 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 770 | 33,750 | SH | SOLE | 33,750 | 0 | 0 | ||
SORRENTO THERAPEUTICS INC | COM | 83587F202 | 393 | 260,362 | SH | SOLE | 260,362 | 0 | 0 | ||
SOTERA HEALTH CO | COM | 83601L102 | 57,454 | 2,653,434 | SH | SOLE | 2,653,434 | 0 | 0 | ||
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 810 | 33,549 | SH | SOLE | 33,549 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 2,309 | 37,076 | SH | SOLE | 37,076 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 11,896 | 303,558 | SH | SOLE | 303,558 | 0 | 0 | ||
SOUTHWEST AIRLS CO | CONB | 844741BG2 | 126,812 | 93,130,000 | PRN | SOLE | 28,749,000 | 0 | 64,381,000 | ||
SOVOS BRANDS INC | COM | 84612U107 | 2,027 | 134,220 | SH | SOLE | 134,220 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 15 | 18,468 | SH | SOLE | 18,468 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 87,859 | 990,501 | SH | SOLE | 982,286 | 0 | 8,215 | ||
SPIRE INC | COM | 84857L101 | 927 | 12,751 | SH | SOLE | 11,774 | 0 | 977 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W300 | 1,231 | 28,332 | SH | SOLE | 28,332 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 304 | 30,900 | SH | SOLE | 24,567 | 0 | 6,333 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 40,342 | 715,987 | SH | SOLE | 715,987 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 3,732 | 66,130 | SH | OTR | 3 | 66,130 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,036 | 34,775 | SH | SOLE | 34,775 | 0 | 0 | ||
SPROUT SOCIAL INC | COM | 85209W109 | 25,773 | 322,607 | SH | SOLE | 322,607 | 0 | 0 | ||
SPROUT SOCIAL INC | COM | 85209W109 | 2,658 | 33,180 | SH | OTR | 3 | 33,180 | 0 | 0 | |
BLOCK INC | CONB | 852234AF0 | 7,803 | 7,002,000 | PRN | SOLE | 22,000 | 0 | 6,980,000 | ||
BLOCK INC | CONB | 852234AK9 | 27,642 | 30,305,000 | PRN | SOLE | 7,895,000 | 0 | 22,410,000 | ||
SQUARESPACE INC | COM | 85225A107 | 325 | 16,299 | SH | SOLE | 16,299 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 38,436 | 934,822 | SH | SOLE | 906,512 | 0 | 28,310 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 19,016 | 789,225 | SH | SOLE | 763,167 | 0 | 26,058 | ||
STARWOOD PPTY TR INC | CONB | 85571BAH8 | 6,495 | 6,324,000 | PRN | SOLE | 0 | 0 | 6,324,000 | ||
STARRY GROUP HOLDINGS INC | COM | 85572U102 | 144 | 16,945 | SH | SOLE | 16,945 | 0 | 0 | ||
STEPSTONE GROUP INC | COM | 85914M107 | 3,428 | 103,676 | SH | SOLE | 103,286 | 0 | 390 | ||
STOKE THERAPEUTICS INC | COM | 86150R107 | 292 | 20,224 | SH | SOLE | 20,224 | 0 | 0 | ||
STONEMOR INC | COM | 86184W106 | 38 | 16,031 | SH | SOLE | 16,031 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | 13,075 | 202,401 | SH | SOLE | 202,401 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | 829 | 21,090 | SH | SOLE | 21,090 | 0 | 0 | ||
SUMMIT MATLS INC | COM | 86614U100 | 105,518 | 3,427,972 | SH | SOLE | 3,395,967 | 0 | 32,005 | ||
SUMMIT MATLS INC | COM | 86614U100 | 5,225 | 168,230 | SH | OTR | 3 | 168,230 | 0 | 0 | |
SUMO LOGIC INC | COM | 86646P103 | 138 | 14,733 | SH | SOLE | 14,733 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 11,740 | 1,396,637 | SH | SOLE | 1,380,537 | 0 | 16,100 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 192 | 11,116 | SH | SOLE | 11,116 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 903 | 45,204 | SH | SOLE | 45,204 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1,094 | 25,994 | SH | SOLE | 25,994 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 66,824 | 1,214,809 | SH | SOLE | 1,214,809 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 6,918 | 125,660 | SH | OTR | 3 | 125,660 | 0 | 0 | |
SURGALIGN HOLDINGS INC | COM | 86882C105 | 4 | 23,306 | SH | SOLE | 23,306 | 0 | 0 | ||
SWEETGREEN INC | COM | 87043Q108 | 820 | 30,363 | SH | SOLE | 30,363 | 0 | 0 | ||
SWITCH INC | COM | 87105L104 | 1,177 | 39,427 | SH | SOLE | 39,427 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 1,634 | 11,009 | SH | SOLE | 11,009 | 0 | 0 | ||
SYNOVUS FINL CORP | COM | 87161C501 | 76,387 | 1,591,751 | SH | SOLE | 1,565,569 | 0 | 26,182 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 26,333 | 263,091 | SH | SOLE | 22,891 | 0 | 240,200 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 332 | 19,826 | SH | SOLE | 19,826 | 0 | 0 | ||
SYNTHETIC BIOLOGICS INC | COM | 87164U201 | 5 | 22,184 | SH | SOLE | 22,184 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 77,684 | 2,134,059 | SH | SOLE | 2,134,059 | 0 | 0 | ||
SYNEOS HEALTH INC | COM | 87166B102 | 2,301 | 31,477 | SH | SOLE | 31,477 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 6,066 | 75,375 | SH | SOLE | 64,889 | 0 | 10,486 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 5,762 | 284,002 | SH | SOLE | 273,637 | 0 | 10,365 | ||
SIXTH STREET SPECIALTY LENDI | CONB | 87265KAD4 | 43,208 | 35,280,000 | PRN | SOLE | 12,948,000 | 0 | 22,332,000 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 1,746 | 125,128 | SH | SOLE | 125,128 | 0 | 0 | ||
TALKSPACE INC | COM | 87427V103 | 19 | 14,374 | SH | SOLE | 14,374 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 5,226 | 298,161 | SH | SOLE | 291,761 | 0 | 6,400 | ||
TARGET CORP | COM | 87612E106 | 166,352 | 735,997 | SH | SOLE | 735,997 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 8,420 | 114,692 | SH | SOLE | 114,692 | 0 | 0 | ||
TASKUS INC | COM | 87652V109 | 585 | 20,263 | SH | SOLE | 20,263 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 2,183 | 83,336 | SH | SOLE | 83,336 | 0 | 0 | ||
TCR2 THERAPEUTICS INC | COM | 87808K106 | 181 | 84,792 | SH | SOLE | 84,792 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 705 | 10,471 | SH | SOLE | 10,471 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 1,949 | 88,396 | SH | SOLE | 88,396 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 621 | 18,384 | SH | SOLE | 18,384 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 343 | 68,930 | SH | SOLE | 68,930 | 0 | 0 | ||
TELOS CORP MD | COM | 87969B101 | 15,597 | 1,569,286 | SH | SOLE | 1,569,286 | 0 | 0 | ||
TELOS CORP MD | COM | 87969B101 | 1,613 | 161,800 | SH | OTR | 3 | 161,800 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 2,442 | 90,081 | SH | SOLE | 90,081 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 28,136 | 487,473 | SH | SOLE | 487,473 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 2,855 | 49,410 | SH | OTR | 3 | 49,410 | 0 | 0 | |
TENET HEALTHCARE CORP | COM | 88033G407 | 96,080 | 1,125,193 | SH | SOLE | 1,029,432 | 0 | 95,761 | ||
TENET HEALTHCARE CORP | COM | 88033G407 | 5,094 | 59,260 | SH | OTR | 3 | 59,260 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 1,397 | 33,773 | SH | SOLE | 33,773 | 0 | 0 | ||
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 645 | 14,052 | SH | SOLE | 14,052 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 1,244 | 17,093 | SH | SOLE | 17,093 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 625,316 | 675,382 | SH | SOLE | 674,978 | 0 | 404 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 9,493 | 2,311,363 | SH | SOLE | 2,301,746 | 0 | 9,617 | ||
TETRA TECH INC NEW | COM | 88162G103 | 1,711 | 12,285 | SH | SOLE | 12,285 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 592 | 11,517 | SH | SOLE | 11,517 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,599 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 189 | 27,259 | SH | SOLE | 27,259 | 0 | 0 | ||
THE BEAUTY HEALTH COMPANY | COM | 88331L108 | 25,432 | 1,506,614 | SH | SOLE | 1,506,614 | 0 | 0 | ||
THE BEAUTY HEALTH COMPANY | COM | 88331L108 | 2,658 | 157,470 | SH | OTR | 3 | 157,470 | 0 | 0 | |
THE ODP CORP | COM | 88337F105 | 1,000 | 23,245 | SH | SOLE | 23,245 | 0 | 0 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 12 | 57,092 | SH | SOLE | 57,092 | 0 | 0 | ||
THE TRADE DESK INC | COM | 88339J105 | 62,699 | 954,309 | SH | SOLE | 913,838 | 0 | 40,471 | ||
THE REALREAL INC | COM | 88339P101 | 61 | 11,320 | SH | SOLE | 11,320 | 0 | 0 | ||
THIRD COAST BANCSHARES INC | COM | 88422P109 | 1,180 | 51,070 | SH | SOLE | 46,920 | 0 | 4,150 | ||
3-D SYS CORP DEL | COM | 88554D205 | 437 | 38,551 | SH | SOLE | 38,551 | 0 | 0 | ||
360 DIGITECH INC | ADR | 88557W101 | 375 | 25,962 | SH | SOLE | 25,962 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 148,936 | 1,032,700 | SH | SOLE | 1,032,700 | 0 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | 1,854 | 85,300 | SH | SOLE | 78,500 | 0 | 6,800 | ||
TILRAY BRANDS INC | COM | 88688T100 | 476 | 95,512 | SH | SOLE | 95,512 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 424 | 30,624 | SH | SOLE | 30,624 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 1,898 | 67,171 | SH | SOLE | 58,200 | 0 | 8,971 | ||
TIVITY HEALTH INC | COM | 88870R102 | 17,284 | 537,335 | SH | SOLE | 537,335 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 1,306 | 7,211 | SH | SOLE | 7,211 | 0 | 0 | ||
TORRID HLDGS INC | COM | 89142B107 | 619 | 105,620 | SH | SOLE | 105,620 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 2,231 | 80,919 | SH | SOLE | 80,919 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 10,417 | 119,021 | SH | SOLE | 119,021 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 27,800 | 162,514 | SH | SOLE | 162,514 | 0 | 0 | ||
TRAVELCENTERS OF AMERICA INC | COM | 89421B109 | 419 | 11,026 | SH | SOLE | 11,026 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 456 | 18,159 | SH | SOLE | 18,159 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 908 | 28,818 | SH | SOLE | 28,818 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 20,173 | 330,715 | SH | SOLE | 268,862 | 0 | 61,853 | ||
TREX CO INC | COM | 89531P105 | 2,894 | 44,300 | SH | OTR | 3 | 44,300 | 0 | 0 | |
TREVENA INC | COM | 89532E109 | 6 | 21,873 | SH | SOLE | 21,873 | 0 | 0 | ||
TRICIDA INC | COM | 89610F101 | 994 | 120,970 | SH | SOLE | 120,970 | 0 | 0 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 404 | 13,371 | SH | SOLE | 13,371 | 0 | 0 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 586 | 8,441 | SH | SOLE | 8,441 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 2,674 | 98,562 | SH | SOLE | 94,812 | 0 | 3,750 | ||
TRUIST FINL CORP | COM | 89832Q109 | 106,121 | 2,194,859 | SH | SOLE | 819,440 | 0 | 1,375,419 | ||
T2 BIOSYSTEMS INC | COM | 89853L104 | 8 | 22,593 | SH | SOLE | 22,593 | 0 | 0 | ||
TTEC HLDGS INC | COM | 89854H102 | 490 | 6,485 | SH | SOLE | 5,203 | 0 | 1,282 | ||
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 752 | 25,553 | SH | SOLE | 25,553 | 0 | 0 | ||
22ND CENTY GROUP INC | COM | 90137F103 | 39 | 20,257 | SH | SOLE | 20,257 | 0 | 0 | ||
TWILIO INC | COM | 90138F102 | 25,659 | 165,559 | SH | SOLE | 165,559 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 50,675 | 1,242,268 | SH | SOLE | 1,111,718 | 0 | 130,550 | ||
TWO HBRS INVT CORP | COM | 90187B408 | 368 | 76,448 | SH | SOLE | 74,823 | 0 | 1,625 | ||
2U INC | COM | 90214J101 | 2,104 | 158,470 | SH | SOLE | 158,470 | 0 | 0 | ||
TYME TECHNOLOGIES INC | COM | 90238J103 | 5 | 16,563 | SH | SOLE | 16,563 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 134,740 | 1,745,897 | SH | SOLE | 1,722,740 | 0 | 23,157 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 620 | 8,083 | SH | SOLE | 8,083 | 0 | 0 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | 731 | 7,040 | SH | SOLE | 7,040 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 85,719 | 2,503,193 | SH | SOLE | 2,437,063 | 0 | 66,130 | ||
UBIQUITI INC | COM | 90353W103 | 6,219 | 22,034 | SH | SOLE | 22,034 | 0 | 0 | ||
UIPATH INC | COM | 90364P105 | 204 | 11,442 | SH | SOLE | 11,442 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 121,248 | 304,634 | SH | SOLE | 264,964 | 0 | 39,670 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 6,672 | 165,521 | SH | SOLE | 164,737 | 0 | 784 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 527 | 7,459 | SH | SOLE | 7,459 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 36,391 | 1,048,908 | SH | SOLE | 1,016,045 | 0 | 32,863 | ||
UNITED STS OIL FD LP | ETF | 91232N207 | 31,818 | 412,363 | SH | SOLE | 412,363 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,819 | 15,874 | SH | SOLE | 15,874 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 439,306 | 863,579 | SH | SOLE | 862,656 | 0 | 923 | ||
UNITI GROUP INC | COM | 91325V108 | 649 | 52,394 | SH | SOLE | 52,394 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 4,939 | 74,368 | SH | SOLE | 74,368 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 43,281 | 1,349,961 | SH | SOLE | 1,320,251 | 0 | 29,710 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,317 | 10,312 | SH | SOLE | 10,312 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 910 | 72,440 | SH | SOLE | 72,440 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 22,643 | 720,784 | SH | SOLE | 720,256 | 0 | 528 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 2,147 | 121,901 | SH | SOLE | 121,901 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 1,625 | 21,665 | SH | SOLE | 21,665 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 333 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 1,274 | 68,190 | SH | SOLE | 68,190 | 0 | 0 | ||
US ECOLOGY INC | COM | 91734M103 | 297 | 6,185 | SH | SOLE | 6,185 | 0 | 0 | ||
VOXX INTL CORP | COM | 91829F104 | 189 | 19,006 | SH | SOLE | 0 | 0 | 19,006 | ||
VAALCO ENERGY INC | COM | 91851C201 | 369 | 56,474 | SH | SOLE | 0 | 0 | 56,474 | ||
VAIL RESORTS INC | COM | 91879Q109 | 4,977 | 19,582 | SH | SOLE | 19,582 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 557,966 | 5,455,877 | SH | SOLE | 5,337,177 | 0 | 118,700 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 9,550 | 94,050 | SH | OTR | 3 | 94,050 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 23,659 | 233,000 | SH | OTR | 4 | 233,000 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 9,419 | 311,565 | SH | SOLE | 304,645 | 0 | 6,920 | ||
VANECK ETF TRUST | ETF | 92189F106 | 20,033 | 572,547 | SH | SOLE | 572,547 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | ETF | 92206C409 | 21,804 | 283,904 | SH | SOLE | 283,904 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | ETF | 92206C771 | 18,838 | 390,596 | SH | SOLE | 390,596 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 1,038 | 52,278 | SH | SOLE | 52,278 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 16,137 | 1,268,620 | SH | SOLE | 1,268,620 | 0 | 0 | ||
VAXART INC | COM | 92243A200 | 58 | 16,726 | SH | SOLE | 16,726 | 0 | 0 | ||
VAXCYTE INC | COM | 92243G108 | 2,150 | 89,010 | SH | SOLE | 89,010 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 30,612 | 551,065 | SH | SOLE | 532,573 | 0 | 18,492 | ||
VERA BRADLEY INC | COM | 92335C106 | 3,626 | 472,693 | SH | SOLE | 472,418 | 0 | 275 | ||
VERASTEM INC | COM | 92337C104 | 34 | 24,221 | SH | SOLE | 24,221 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 1,123 | 54,847 | SH | SOLE | 54,847 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 21,622 | 121,004 | SH | SOLE | 121,004 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 219,369 | 4,737,993 | SH | SOLE | 4,737,993 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 184,429 | 3,565,317 | SH | SOLE | 3,521,111 | 0 | 44,206 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 136,679 | 669,723 | SH | SOLE | 164,640 | 0 | 505,083 | ||
VERICEL CORP | COM | 92346J108 | 10,004 | 264,191 | SH | SOLE | 263,541 | 0 | 650 | ||
VERRA MOBILITY CORP | COM | 92511U102 | 13,246 | 819,543 | SH | SOLE | 819,543 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 138,280 | 521,538 | SH | SOLE | 521,538 | 0 | 0 | ||
VIAD CORP | COM | 92552R406 | 83,460 | 2,341,745 | SH | SOLE | 2,318,145 | 0 | 23,600 | ||
VIASAT INC | COM | 92552V100 | 838 | 22,768 | SH | SOLE | 22,768 | 0 | 0 | ||
PARAMOUNT GLOBAL | COM | 92556H206 | 28,143 | 933,955 | SH | SOLE | 922,847 | 0 | 11,108 | ||
VIATRIS INC | COM | 92556V106 | 3,363 | 325,520 | SH | SOLE | 325,520 | 0 | 0 | ||
VICTORY CAP HLDGS INC | COM | 92645B103 | 207 | 7,673 | SH | SOLE | 7,673 | 0 | 0 | ||
VICTORY PORTFOLIOS II | ETF | 92647N527 | 938,759 | 19,549,783 | SH | SOLE | 19,549,783 | 0 | 0 | ||
VICTORY PORTFOLIOS II | ETF | 92647N535 | 193,127 | 3,909,060 | SH | SOLE | 3,909,060 | 0 | 0 | ||
VICTORY PORTFOLIOS II | ETF | 92647N543 | 180,919 | 4,048,047 | SH | SOLE | 4,048,047 | 0 | 0 | ||
VICTORY PORTFOLIOS II | ETF | 92647N550 | 246,366 | 5,632,908 | SH | SOLE | 5,632,908 | 0 | 0 | ||
VICTORY PORTFOLIOS II | ETF | 92647N568 | 78,839 | 1,210,194 | SH | SOLE | 1,210,194 | 0 | 0 | ||
VICTORY PORTFOLIOS II | ETF | 92647N576 | 219,076 | 3,373,088 | SH | SOLE | 3,373,088 | 0 | 0 | ||
VICTORY PORTFOLIOS II | ETF | 92647N667 | 104,602 | 2,336,613 | SH | SOLE | 2,336,613 | 0 | 0 | ||
VICTORY PORTFOLIOS II | ETF | 92647N691 | 51,601 | 1,306,678 | SH | SOLE | 1,306,678 | 0 | 0 | ||
VICTORY PORTFOLIOS II | ETF | 92647N766 | 12,273 | 177,195 | SH | SOLE | 0 | 0 | 177,195 | ||
VICTORY PORTFOLIOS II | ETF | 92647N832 | 3,310 | 55,702 | SH | SOLE | 0 | 0 | 55,702 | ||
VICTORY PORTFOLIOS II | ETF | 92647N840 | 75,874 | 1,921,343 | SH | SOLE | 1,921,343 | 0 | 0 | ||
VICTORY PORTFOLIOS II | ETF | 92647X806 | 75,317 | 2,914,750 | SH | SOLE | 2,914,750 | 0 | 0 | ||
VICTORY PORTFOLIOS II | ETF | 92647X855 | 107,340 | 5,001,850 | SH | SOLE | 5,001,850 | 0 | 0 | ||
VICTORY PORTFOLIOS II | ETF | 92647X863 | 218,946 | 9,698,600 | SH | SOLE | 9,698,600 | 0 | 0 | ||
VIEMED HEALTHCARE INC | COM | 92663R105 | 73 | 14,685 | SH | SOLE | 0 | 0 | 14,685 | ||
VIMEO INC | COM | 92719V100 | 406 | 36,161 | SH | SOLE | 36,161 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 418 | 20,545 | SH | SOLE | 20,545 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 359,190 | 1,643,094 | SH | SOLE | 1,624,528 | 0 | 18,566 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 530 | 2,992 | SH | SOLE | 2,992 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | CONB | 928298AP3 | 46,022 | 46,143,000 | PRN | SOLE | 7,181,000 | 0 | 38,962,000 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 1,805 | 56,567 | SH | SOLE | 50,627 | 0 | 5,940 | ||
VISTA OIL & GAS SAB DE CV | ADR | 92837L109 | 845 | 92,912 | SH | SOLE | 92,912 | 0 | 0 | ||
VISTEON CORP | COM | 92839U206 | 147,920 | 1,355,693 | SH | SOLE | 1,338,964 | 0 | 16,729 | ||
VISTRA CORP | COM | 92840M102 | 123,833 | 5,301,209 | SH | SOLE | 5,280,365 | 0 | 20,844 | ||
VITAL FARMS INC | COM | 92847W103 | 1,239 | 100,220 | SH | SOLE | 100,220 | 0 | 0 | ||
VIVID SEATS INC | COM | 92854T100 | 106 | 10,766 | SH | SOLE | 10,766 | 0 | 0 | ||
VIZIO HLDG CORP | COM | 92858V101 | 645 | 89,105 | SH | SOLE | 89,105 | 0 | 0 | ||
VOLTA INC | COM | 92873V102 | 33 | 15,829 | SH | SOLE | 15,829 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 1,455 | 72,881 | SH | SOLE | 72,881 | 0 | 0 | ||
VROOM INC | COM | 92918V109 | 26 | 16,459 | SH | SOLE | 16,459 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 58 | 12,284 | SH | SOLE | 12,284 | 0 | 0 | ||
WNS HLDGS LTD | ADR | 92932M101 | 100,618 | 1,179,655 | SH | SOLE | 1,084,495 | 0 | 95,160 | ||
WNS HLDGS LTD | ADR | 92932M101 | 7,648 | 89,460 | SH | OTR | 3 | 89,460 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 7,249 | 89,752 | SH | SOLE | 89,752 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 57,192 | 571,631 | SH | SOLE | 571,631 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 40,010 | 309,666 | SH | SOLE | 309,666 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 4,104 | 31,710 | SH | OTR | 3 | 31,710 | 0 | 0 | |
WARBY PARKER INC | COM | 93403J106 | 257 | 11,047 | SH | SOLE | 11,047 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 2,279 | 66,906 | SH | SOLE | 66,906 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 44,477 | 270,487 | SH | SOLE | 270,114 | 0 | 373 | ||
WAYFAIR INC | COM | 94419L101 | 1,512 | 19,656 | SH | SOLE | 19,656 | 0 | 0 | ||
ANTHEM INC | CONB | 94973VBG1 | 150,964 | 21,483,000 | PRN | SOLE | 5,936,000 | 0 | 15,547,000 | ||
WELLTOWER INC | COM | 95040Q104 | 37,269 | 406,674 | SH | SOLE | 399,753 | 0 | 6,921 | ||
WENDYS CO | COM | 95058W100 | 6,531 | 301,588 | SH | SOLE | 301,588 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 60,481 | 468,503 | SH | SOLE | 448,983 | 0 | 19,520 | ||
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 568 | 332,000 | SH | SOLE | 305,000 | 0 | 27,000 | ||
WESTERN DIGITAL CORP. | CONB | 958102AP0 | 128,408 | 133,150,000 | PRN | SOLE | 39,883,000 | 0 | 93,267,000 | ||
WESTROCK CO | COM | 96145D105 | 7,402 | 149,447 | SH | SOLE | 149,447 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 1,716 | 10,323 | SH | SOLE | 10,323 | 0 | 0 | ||
WHEELS UP EXPERIENCE INC | COM | 96328L106 | 71 | 23,287 | SH | SOLE | 23,287 | 0 | 0 | ||
WIDEOPENWEST INC | COM | 96758W101 | 653 | 32,579 | SH | SOLE | 32,579 | 0 | 0 | ||
WILLDAN GROUP INC | COM | 96924N100 | 3,163 | 103,059 | SH | SOLE | 99,439 | 0 | 3,620 | ||
WINTRUST FINL CORP | COM | 97650W108 | 183,973 | 1,980,656 | SH | SOLE | 1,961,193 | 0 | 19,463 | ||
WINTRUST FINL CORP | COM | 97650W108 | 4,509 | 48,520 | SH | OTR | 3 | 48,520 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 143 | 24,586 | SH | SOLE | 24,586 | 0 | 0 | ||
WISDOMTREE TR | ETF | 97717W281 | 14,296 | 284,323 | SH | SOLE | 284,323 | 0 | 0 | ||
WORKDAY INC | COM | 98138H101 | 23,206 | 112,268 | SH | SOLE | 112,268 | 0 | 0 | ||
WORKIVA INC | COM | 98139A105 | 631 | 6,534 | SH | SOLE | 6,534 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | COM | 98156Q108 | 34,591 | 569,748 | SH | SOLE | 564,673 | 0 | 5,075 | ||
WW INTL INC | COM | 98262P101 | 240 | 24,476 | SH | SOLE | 24,476 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,797 | 20,432 | SH | SOLE | 20,432 | 0 | 0 | ||
XPEL INC | COM | 98379L100 | 229 | 5,286 | SH | SOLE | 5,286 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 437,457 | 6,046,628 | SH | SOLE | 5,918,640 | 0 | 127,988 | ||
XCEL ENERGY INC | COM | 98389B100 | 6,892 | 95,500 | SH | OTR | 3 | 95,500 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 17,213 | 238,500 | SH | OTR | 4 | 238,500 | 0 | 0 | |
XPERI HOLDING CORP | COM | 98390M103 | 1,082 | 68,936 | SH | SOLE | 64,823 | 0 | 4,113 | ||
XENCOR INC | COM | 98401F105 | 792 | 31,695 | SH | SOLE | 31,695 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 150,189 | 1,767,180 | SH | SOLE | 1,726,680 | 0 | 40,500 | ||
XYLEM INC | COM | 98419M100 | 2,681 | 31,450 | SH | OTR | 3 | 31,450 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 6,787 | 79,600 | SH | OTR | 4 | 79,600 | 0 | 0 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 403 | 14,264 | SH | SOLE | 14,264 | 0 | 0 | ||
XTANT MED HLDGS INC | COM | 98420P308 | 8 | 12,154 | SH | SOLE | 12,154 | 0 | 0 | ||
XPRESSPA GROUP INC | COM | 98420U703 | 12 | 13,178 | SH | SOLE | 13,178 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM | 98421M106 | 1,174 | 67,475 | SH | SOLE | 67,475 | 0 | 0 | ||
YEXT INC | COM | 98585N106 | 380 | 65,624 | SH | SOLE | 65,624 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 82,443 | 1,378,280 | SH | SOLE | 1,202,690 | 0 | 175,590 | ||
YETI HLDGS INC | COM | 98585X104 | 14,415 | 240,330 | SH | OTR | 3 | 240,330 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 348 | 8,708 | SH | SOLE | 8,708 | 0 | 0 | ||
ZIMVIE INC | COM | 98888T107 | 7,976 | 349,206 | SH | SOLE | 349,206 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 7,435 | 61,128 | SH | SOLE | 61,128 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 4,232 | 35,180 | SH | OTR | 3 | 35,180 | 0 | 0 | |
ZILLOW GROUP INC | COM | 98954M101 | 249 | 6,441 | SH | SOLE | 6,441 | 0 | 0 | ||
ZILLOW GROUP INC | COM | 98954M200 | 1,274 | 31,987 | SH | SOLE | 31,987 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 23,800 | 191,278 | SH | SOLE | 188,671 | 0 | 2,607 | ||
ALAUNOS THERAPEUTICS INC | COM | 98973P101 | 14 | 26,291 | SH | SOLE | 26,291 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 250,317 | 1,387,254 | SH | SOLE | 708,143 | 0 | 679,111 | ||
ZIPRECRUITER INC | COM | 98980B103 | 37,798 | 1,644,801 | SH | SOLE | 1,644,801 | 0 | 0 | ||
ZIPRECRUITER INC | COM | 98980B103 | 3,612 | 157,170 | SH | OTR | 3 | 157,170 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COM | 98980F104 | 47,318 | 813,961 | SH | SOLE | 467,178 | 0 | 346,783 | ||
ZSCALER INC | COM | 98980G102 | 50,848 | 223,481 | SH | SOLE | 149,702 | 0 | 73,779 | ||
ZOOM VIDEO COMMUNICATIONS IN | COM | 98980L101 | 9,998 | 100,416 | SH | SOLE | 100,416 | 0 | 0 | ||
ZOMEDICA CORP | COM | 98980M109 | 159 | 644,240 | SH | SOLE | 644,240 | 0 | 0 | ||
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 77,021 | 2,181,210 | SH | SOLE | 2,159,854 | 0 | 21,356 | ||
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 4,211 | 118,950 | SH | OTR | 3 | 118,950 | 0 | 0 | |
ZYNGA INC | COM | 98986T108 | 1,097 | 132,704 | SH | SOLE | 132,704 | 0 | 0 | ||
CONSTELLIUM SE | COM | F21107101 | 7,550 | 419,470 | SH | SOLE | 419,470 | 0 | 0 | ||
ADIENT PLC | COM | G0084W101 | 3,734 | 93,136 | SH | SOLE | 93,136 | 0 | 0 | ||
ALKERMES PLC | COM | G01767105 | 2,483 | 86,070 | SH | SOLE | 86,070 | 0 | 0 | ||
ALLEGION PLC | COM | G0176J109 | 573 | 5,065 | SH | SOLE | 3,762 | 0 | 1,303 | ||
AMCOR PLC | COM | G0250X107 | 753 | 63,491 | SH | SOLE | 63,491 | 0 | 0 | ||
AMDOCS LTD | COM | G02602103 | 2,413 | 30,285 | SH | SOLE | 30,285 | 0 | 0 | ||
AMBARELLA INC | COM | G037AX101 | 6,969 | 67,894 | SH | SOLE | 67,821 | 0 | 73 | ||
AON PLC | COM | G0403H108 | 23,786 | 82,592 | SH | SOLE | 82,592 | 0 | 0 | ||
ARCH CAP GROUP LTD | COM | G0450A105 | 11,649 | 255,070 | SH | SOLE | 255,070 | 0 | 0 | ||
ARCO PLATFORM LTD | COM | G04553106 | 1,112 | 52,710 | SH | SOLE | 52,710 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 33,287 | 526,434 | SH | SOLE | 515,121 | 0 | 11,313 | ||
ATLASSIAN CORP PLC | COM | G06242104 | 9,628 | 42,822 | SH | SOLE | 42,822 | 0 | 0 | ||
AXIS CAP HLDGS LTD | COM | G0692U109 | 2,609 | 45,503 | SH | SOLE | 45,503 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 749 | 29,534 | SH | SOLE | 29,534 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFR P | COM | G0751N103 | 17,480 | 498,443 | SH | SOLE | 468,671 | 0 | 29,772 | ||
ATLANTICA SUSTAINABLE INFR P | COM | G0751N103 | 258 | 7,360 | SH | OTR | 2 | 0 | 0 | 7,360 | |
ATLANTICA SUSTAINABLE INFR P | COM | G0751N103 | 418 | 11,912 | SH | OTR | 1 | 0 | 0 | 11,912 | |
BANK OF NT BUTTERFIELD&SON L | COM | G0772R208 | 16,468 | 458,980 | SH | SOLE | 458,980 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 229 | 2,564 | SH | SOLE | 2,564 | 0 | 0 | ||
ACCENTURE PLC IRELAND | COM | G1151C101 | 49,019 | 163,202 | SH | SOLE | 163,202 | 0 | 0 | ||
MIMECAST LTD | COM | G14838109 | 1,323 | 16,603 | SH | SOLE | 16,603 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 15,220 | 134,543 | SH | SOLE | 134,543 | 0 | 0 | ||
CAMBIUM NETWORKS CORP | COM | G17766109 | 96 | 4,044 | SH | SOLE | 0 | 0 | 4,044 | ||
CAPRI HOLDINGS LIMITED | COM | G1890L107 | 14,939 | 292,278 | SH | SOLE | 286,157 | 0 | 6,121 | ||
CREDICORP LTD | COM | G2519Y108 | 27,640 | 160,819 | SH | SOLE | 107,956 | 0 | 52,863 | ||
COCA-COLA EUROPACIFIC PARTNE | COM | G25839104 | 3,952 | 79,123 | SH | SOLE | 79,123 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC | COM | G2717B108 | 105,815 | 5,159,200 | SH | SOLE | 5,119,150 | 0 | 40,050 | ||
EATON CORP PLC | COM | G29183103 | 76,027 | 516,366 | SH | SOLE | 516,366 | 0 | 0 | ||
ENDO INTL PLC | COM | G30401106 | 305 | 152,733 | SH | SOLE | 152,733 | 0 | 0 | ||
ENSTAR GROUP LIMITED | COM | G3075P101 | 879 | 3,730 | SH | SOLE | 3,730 | 0 | 0 | ||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 483 | 6,823 | SH | SOLE | 6,823 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 1,916 | 47,268 | SH | SOLE | 47,268 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 298,267 | 995,861 | SH | SOLE | 972,961 | 0 | 22,900 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 5,334 | 17,700 | SH | OTR | 3 | 17,700 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 13,562 | 45,000 | SH | OTR | 4 | 45,000 | 0 | 0 | |
FABRINET | COM | G3323L100 | 83,708 | 805,147 | SH | SOLE | 794,777 | 0 | 10,370 | ||
FRESH DEL MONTE PRODUCE INC | COM | G36738105 | 3,990 | 153,152 | SH | SOLE | 153,152 | 0 | 0 | ||
FRONTLINE LTD | COM | G3682E192 | 555 | 66,667 | SH | SOLE | 66,667 | 0 | 0 | ||
GATES INDL CORP PLC | COM | G39108108 | 179 | 14,011 | SH | SOLE | 14,011 | 0 | 0 | ||
GENPACT LIMITED | COM | G3922B107 | 331,184 | 7,614,400 | SH | SOLE | 7,430,300 | 0 | 184,100 | ||
GENPACT LIMITED | COM | G3922B107 | 6,309 | 145,000 | SH | OTR | 3 | 145,000 | 0 | 0 | |
GENPACT LIMITED | COM | G3922B107 | 15,711 | 361,100 | SH | OTR | 4 | 361,100 | 0 | 0 | |
GLOBALFOUNDRIES INC | COM | G39387108 | 4,725 | 90,360 | SH | SOLE | 90,360 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | COM | G4124C109 | 131 | 44,354 | SH | SOLE | 44,354 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 56,197 | 286,528 | SH | SOLE | 283,753 | 0 | 2,775 | ||
HERBALIFE NUTRITION LTD | COM | G4412G101 | 1,650 | 62,059 | SH | SOLE | 62,059 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | COM | G4474Y214 | 814 | 26,694 | SH | SOLE | 26,694 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | COM | G46188101 | 55,944 | 548,105 | SH | SOLE | 421,233 | 0 | 126,872 | ||
HORIZON THERAPEUTICS PUB L | COM | G46188101 | 9,201 | 87,450 | SH | OTR | 3 | 87,450 | 0 | 0 | |
ICON PLC | COM | G4705A100 | 22,464 | 95,886 | SH | SOLE | 83,608 | 0 | 12,278 | ||
ICHOR HOLDINGS | COM | G4740B105 | 9,232 | 262,524 | SH | SOLE | 260,282 | 0 | 2,242 | ||
INTERNATIONAL GAME TECHNOLOG | COM | G4863A108 | 18,676 | 756,732 | SH | SOLE | 713,001 | 0 | 43,731 | ||
INTERNATIONAL GAME TECHNOLOG | COM | G4863A108 | 268 | 10,862 | SH | OTR | 2 | 0 | 0 | 10,862 | |
INTERNATIONAL GAME TECHNOLOG | COM | G4863A108 | 446 | 18,070 | SH | OTR | 1 | 0 | 0 | 18,070 | |
INVESCO LTD | COM | G491BT108 | 16,415 | 728,052 | SH | SOLE | 712,591 | 0 | 15,461 | ||
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 89,097 | 571,181 | SH | SOLE | 495,900 | 0 | 75,281 | ||
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 11,482 | 73,760 | SH | OTR | 3 | 73,760 | 0 | 0 | |
JOHNSON CTLS INTL PLC | COM | G51502105 | 50,788 | 815,675 | SH | SOLE | 815,675 | 0 | 0 | ||
LAZARD LTD | COM | G54050102 | 392 | 11,948 | SH | SOLE | 11,948 | 0 | 0 | ||
LIBERTY GLOBAL PLC | COM | G5480U120 | 1,819 | 76,747 | SH | SOLE | 76,747 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 15,507 | 49,708 | SH | SOLE | 49,708 | 0 | 0 | ||
LIVANOVA PLC | COM | G5509L101 | 25,548 | 312,810 | SH | SOLE | 312,810 | 0 | 0 | ||
LIVANOVA PLC | COM | G5509L101 | 2,569 | 31,390 | SH | OTR | 3 | 31,390 | 0 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 79,057 | 722,774 | SH | SOLE | 722,774 | 0 | 0 | ||
APTIV PLC | COM | G6095L109 | 266,184 | 2,229,076 | SH | SOLE | 2,168,391 | 0 | 60,685 | ||
APTIV PLC | COM | G6095L109 | 4,214 | 35,200 | SH | OTR | 3 | 35,200 | 0 | 0 | |
APTIV PLC | COM | G6095L109 | 10,702 | 89,400 | SH | OTR | 4 | 89,400 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | COM | G6331P104 | 6,396 | 148,613 | SH | SOLE | 143,549 | 0 | 5,064 | ||
NABORS INDUSTRIES LTD | COM | G6359F137 | 266 | 1,723 | SH | SOLE | 1,723 | 0 | 0 | ||
JOBY AVIATION INC | COM | G65163100 | 179 | 34,163 | SH | SOLE | 34,163 | 0 | 0 | ||
NIELSEN HLDGS PLC | COM | G6518L108 | 403 | 15,049 | SH | SOLE | 15,049 | 0 | 0 | ||
NOBLE CORP NEW | COM | G6610J209 | 304 | 9,533 | SH | SOLE | 9,533 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | COM | G66721104 | 16,113 | 737,932 | SH | SOLE | 721,987 | 0 | 15,945 | ||
NVENT ELECTRIC PLC | COM | G6700G107 | 36,083 | 1,039,285 | SH | SOLE | 1,019,670 | 0 | 19,615 | ||
OMEGA ALPHA SPAC | COM | G6749V107 | 1,237 | 125,980 | SH | SOLE | 125,980 | 0 | 0 | ||
ORTHO CLINICAL DIAGNOSTICS H | COM | G6829J107 | 248 | 14,072 | SH | SOLE | 14,072 | 0 | 0 | ||
PANACEA ACQUISITION CORP II | COM | G6882C106 | 2,493 | 254,920 | SH | SOLE | 254,920 | 0 | 0 | ||
PROTHENA CORP PLC | COM | G72800108 | 449 | 15,410 | SH | SOLE | 15,410 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 62,028 | 392,167 | SH | SOLE | 388,427 | 0 | 3,740 | ||
ROYALTY PHARMA PLC | COM | G7709Q104 | 7,232 | 169,843 | SH | SOLE | 169,843 | 0 | 0 | ||
SFL CORPORATION LTD | COM | G7738W106 | 130 | 13,091 | SH | SOLE | 13,091 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | COM | G7997R103 | 12,456 | 151,828 | SH | SOLE | 151,828 | 0 | 0 | ||
PENTAIR PLC | COM | G7S00T104 | 352 | 6,940 | SH | SOLE | 6,940 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | COM | G8060N102 | 35,425 | 699,823 | SH | SOLE | 699,823 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | COM | G81276100 | 60,156 | 828,314 | SH | SOLE | 820,804 | 0 | 7,510 | ||
SIRIUSPOINT LTD | COM | G8192H106 | 1,118 | 177,949 | SH | SOLE | 177,949 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | COM | G8232Y101 | 769 | 33,921 | SH | SOLE | 33,921 | 0 | 0 | ||
STERIS PLC | COM | G8473T100 | 8,635 | 37,528 | SH | SOLE | 35,245 | 0 | 2,283 | ||
TEXTAINER GROUP HOLDINGS LTD | COM | G8766E109 | 209 | 6,217 | SH | SOLE | 6,217 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 13,624 | 95,270 | SH | SOLE | 90,284 | 0 | 4,986 | ||
LIBERTY LATIN AMERICA LTD | COM | G9001E128 | 261 | 28,252 | SH | SOLE | 28,252 | 0 | 0 | ||
TRINSEO PLC | COM | G9059U107 | 1,328 | 27,986 | SH | SOLE | 27,986 | 0 | 0 | ||
TRITON INTL LTD | COM | G9078F107 | 21,298 | 308,596 | SH | SOLE | 308,596 | 0 | 0 | ||
TRONOX HOLDINGS PLC | COM | G9087Q102 | 450 | 26,180 | SH | SOLE | 26,180 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 4,968 | 4,404 | SH | SOLE | 4,404 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | COM | G96629103 | 87,395 | 370,437 | SH | SOLE | 370,437 | 0 | 0 | ||
PERRIGO CO PLC | COM | G97822103 | 12,042 | 317,269 | SH | SOLE | 316,833 | 0 | 436 | ||
CHUBB LIMITED | COM | H1467J104 | 21,151 | 102,450 | SH | SOLE | 100,792 | 0 | 1,658 | ||
CRISPR THERAPEUTICS AG | COM | H17182108 | 238 | 4,792 | SH | SOLE | 4,792 | 0 | 0 | ||
GARMIN LTD | COM | H2906T109 | 16,170 | 147,344 | SH | SOLE | 147,344 | 0 | 0 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 12,026 | 96,377 | SH | SOLE | 96,377 | 0 | 0 | ||
TRANSOCEAN LTD | COM | H8817H100 | 492 | 130,934 | SH | SOLE | 130,934 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 3,802 | 15,623 | SH | SOLE | 15,623 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 4,453 | 16,990 | SH | OTR | 3 | 16,990 | 0 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 316 | 20,951 | SH | SOLE | 20,951 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | COM | M22465104 | 8,946 | 67,137 | SH | SOLE | 58,249 | 0 | 8,888 | ||
COGNYTE SOFTWARE LTD | COM | M25133105 | 67,404 | 5,959,699 | SH | SOLE | 5,916,134 | 0 | 43,565 | ||
CYBERARK SOFTWARE LTD | COM | M2682V108 | 255 | 1,623 | SH | SOLE | 1,623 | 0 | 0 | ||
GAMIDA CELL LTD | COM | M47364100 | 256 | 100,264 | SH | SOLE | 100,264 | 0 | 0 | ||
INMODE LTD | COM | M5425M103 | 23,703 | 644,923 | SH | SOLE | 608,256 | 0 | 36,667 | ||
INMODE LTD | COM | M5425M103 | 334 | 9,060 | SH | OTR | 2 | 0 | 0 | 9,060 | |
INMODE LTD | COM | M5425M103 | 572 | 15,510 | SH | OTR | 1 | 0 | 0 | 15,510 | |
JFROG LTD | COM | M6191J100 | 838 | 40,167 | SH | SOLE | 40,167 | 0 | 0 | ||
PERION NETWORK LTD | COM | M78673114 | 27,012 | 1,201,073 | SH | SOLE | 1,131,664 | 0 | 69,409 | ||
PERION NETWORK LTD | COM | M78673114 | 388 | 17,239 | SH | OTR | 2 | 0 | 0 | 17,239 | |
PERION NETWORK LTD | COM | M78673114 | 645 | 28,681 | SH | OTR | 1 | 0 | 0 | 28,681 | |
MONDAY COM LTD | COM | M7S64H106 | 2,524 | 15,970 | SH | SOLE | 15,970 | 0 | 0 | ||
POLYPID LTD | COM | M8001Q118 | 464 | 95,759 | SH | SOLE | 95,759 | 0 | 0 | ||
RADWARE LTD | COM | M81873107 | 17,114 | 535,310 | SH | SOLE | 504,345 | 0 | 30,965 | ||
RADWARE LTD | COM | M81873107 | 245 | 7,668 | SH | OTR | 2 | 0 | 0 | 7,668 | |
RADWARE LTD | COM | M81873107 | 417 | 13,052 | SH | OTR | 1 | 0 | 0 | 13,052 | |
WIX COM LTD | COM | M98068105 | 1,677 | 16,050 | SH | SOLE | 16,050 | 0 | 0 | ||
AERCAP HOLDINGS NV | COM | N00985106 | 16,084 | 320,809 | SH | SOLE | 302,983 | 0 | 17,826 | ||
AERCAP HOLDINGS NV | COM | N00985106 | 228 | 4,533 | SH | OTR | 2 | 0 | 0 | 4,533 | |
AERCAP HOLDINGS NV | COM | N00985106 | 380 | 7,548 | SH | OTR | 1 | 0 | 0 | 7,548 | |
ASML HOLDING N V | COM | N07059210 | 14,181 | 25,154 | SH | SOLE | 25,154 | 0 | 0 | ||
ELASTIC N V | COM | N14506104 | 2,009 | 26,385 | SH | SOLE | 26,385 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 324 | 12,464 | SH | SOLE | 12,464 | 0 | 0 | ||
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 10,149 | 570,826 | SH | SOLE | 569,506 | 0 | 1,320 | ||
LYONDELLBASELL INDUSTRIES N | COM | N53745100 | 91,948 | 867,186 | SH | SOLE | 867,186 | 0 | 0 | ||
MERUS N V | COM | N5749R100 | 1,875 | 70,920 | SH | SOLE | 70,920 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 20,977 | 122,746 | SH | SOLE | 122,746 | 0 | 0 | ||
UNIQURE NV | COM | N90064101 | 224 | 14,992 | SH | SOLE | 14,992 | 0 | 0 | ||
YANDEX N V | COM | N97284108 | 22 | 45,921 | SH | SOLE | 45,921 | 0 | 0 | ||
COPA HOLDINGS SA | COM | P31076105 | 6,809 | 90,341 | SH | SOLE | 77,951 | 0 | 12,390 | ||
INTERCORP FINL SVCS INC | COM | P5626F128 | 439 | 12,714 | SH | SOLE | 12,714 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 30,353 | 390,490 | SH | SOLE | 62,690 | 0 | 327,800 | ||
DHT HOLDINGS INC | COM | Y2065G121 | 397 | 70,555 | SH | SOLE | 70,555 | 0 | 0 | ||
DORIAN LPG LTD | COM | Y2106R110 | 1,164 | 79,253 | SH | SOLE | 65,822 | 0 | 13,431 | ||
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 11,424 | 181,398 | SH | SOLE | 179,598 | 0 | 1,800 | ||
FLEX LTD | COM | Y2573F102 | 372,602 | 20,086,355 | SH | SOLE | 19,589,926 | 0 | 496,429 | ||
FLEX LTD | COM | Y2573F102 | 6,808 | 367,000 | SH | OTR | 3 | 367,000 | 0 | 0 | |
FLEX LTD | COM | Y2573F102 | 17,233 | 929,000 | SH | OTR | 4 | 929,000 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | COM | Y2685T131 | 9,730 | 441,690 | SH | SOLE | 441,690 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 1,947 | 100,122 | SH | SOLE | 95,681 | 0 | 4,441 | ||
STAR BULK CARRIERS CORP. | COM | Y8162K204 | 812 | 27,336 | SH | SOLE | 27,336 | 0 | 0 |