0000080255-21-001548.txt : 20211115 0000080255-21-001548.hdr.sgml : 20211115 20211115141301 ACCESSION NUMBER: 0000080255-21-001548 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211115 DATE AS OF CHANGE: 20211115 EFFECTIVENESS DATE: 20211115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PRICE T ROWE ASSOCIATES INC /MD/ CENTRAL INDEX KEY: 0000080255 STANDARD INDUSTRIAL CLASSIFICATION: SECURITY & COMMODITY BROKERS, DEALERS, EXCHANGES & SERVICES [6200] IRS NUMBER: 520556948 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00115 FILM NUMBER: 211409059 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT ST CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: (410)345-2000 MAIL ADDRESS: STREET 1: P.O. BOX 89000 CITY: BALTIMORE STATE: MD ZIP: 21289 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000080255 XXXXXXXX 09-30-2021 09-30-2021 false PRICE T ROWE ASSOCIATES INC /MD/

P.o. Box 89000 Baltimore MD 21289

13F HOLDINGS REPORT 028-00115 N David Oestreicher 4103452628 David Oestreicher Baltimore MD 11-15-2021 0 2935 1061917986 INFORMATION TABLE 2 infotable.xml AAON INC COMM STK 000360206 26942 412334 SH SOLE 103999 0 308335 AAR CORP COMM STK 000361105 258 7944 SH SOLE 7944 0 0 ABCAM PLC ADR 000380204 25300 1248156 SH SOLE 313303 0 934853 ABM INDS INC COMM STK 000957100 46589 1035083 SH SOLE 359485 0 675598 AFLAC INC COMM STK 001055102 55974 1073747 SH SOLE 491515 0 582232 AGCO CORP COMM STK 001084102 118349 965874 SH SOLE 375417 0 590457 AG MTG INVT TR INC COMM STK 001228501 297 26000 SH SOLE 0 0 26000 AMN HEALTHCARE SVCS INC COMM STK 001744101 93697 816535 SH SOLE 201278 0 615257 ATYR PHARMA INC COMM STK 002120202 109 12024 SH SOLE 8016 0 4008 AZZ INC COMM STK 002474104 137021 2575589 SH SOLE 618197 0 1957392 ABBOTT LABS COMM STK 002824100 767624 6498126 SH SOLE 3281845 0 3216281 ABERCROMBIE & FITCH CO COMM STK 002896207 34249 910147 SH SOLE 221747 0 688400 ABIOMED INC COMM STK 003654100 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HUDSON PAC PPTYS INC COMM STK 444097109 1290 49116 SH SOLE 24216 0 24900 HUDSON TECHNOLOGIES INC COMM STK 444144109 163 46060 SH SOLE 31000 0 15060 HUMANA INC COMM STK 444859102 4070223 10459264 SH SOLE 3305872 0 7153392 HUMANIGEN INC COMM STK 444863203 63 10621 SH SOLE 10621 0 0 HUNT J B TRANS SVCS INC COMM STK 445658107 1370938 8198411 SH SOLE 3003814 0 5194597 HUNTINGTON BANCSHARES INC COMM STK 446150104 907201 58680505 SH SOLE 31059885 0 27620620 HUNTINGTON INGALLS INDS INC COMM STK 446413106 21148 109542 SH SOLE 40121 0 69421 HUNTSMAN CORP COMM STK 447011107 3775 127567 SH SOLE 71388 0 56179 HURON CONSULTING GROUP INC COMM STK 447462102 76409 1469413 SH SOLE 375766 0 1093647 HYATT HOTELS CORP COMM STK 448579102 1008 13071 SH SOLE 7471 0 5600 IDT CORP COMM STK 448947507 295 7030 SH SOLE 1688 0 5342 HYLIION HOLDINGS CORP COMM STK 449109107 431 51268 SH SOLE 22768 0 28500 HYSTER YALE MATLS HANDLING I COMM STK 449172105 344 6847 SH SOLE 847 0 6000 IAA INC COMM STK 449253103 96019 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INC COMM STK 550819106 204 3280 SH SOLE 3280 0 0 M D C HLDGS INC COMM STK 552676108 1598 34209 SH SOLE 20283 0 13926 MDU RES GROUP INC COMM STK 552690109 1806 60854 SH SOLE 28863 0 31991 MGIC INVT CORP WIS COMM STK 552848103 1918 128223 SH SOLE 53423 0 74800 MGM RESORTS INTERNATIONAL COMM STK 552953101 1106064 25632997 SH SOLE 11438479 0 14194518 MP MATERIALS CORP COMM STK 553368101 330 10234 SH SOLE 10234 0 0 MSA SAFETY INC COMM STK 553498106 202021 1386553 SH SOLE 440768 0 945785 MSC INDL DIRECT INC COMM STK 553530106 1473 18366 SH SOLE 5629 0 12737 MVB FINL CORP COMM STK 553810102 246 5734 SH SOLE 2734 0 3000 MACATAWA BK CORP COMM STK 554225102 311 38676 SH SOLE 20776 0 17900 MACERICH CO COMM STK 554382101 1417 84803 SH SOLE 32946 0 51857 MACK CALI RLTY CORP COMM STK 554489104 1127 65827 SH SOLE 38827 0 27000 MACROGENICS INC COMM STK 556099109 785 37467 SH SOLE 24467 0 13000 MADDEN STEVEN LTD COMM STK 556269108 118185 2942865 SH SOLE 1057866 0 1884999 MADRIGAL PHARMACEUTICALS INC COMM STK 558868105 4612 57800 SH SOLE 15400 0 42400 MAGELLAN HEALTH INC COMM STK 559079207 587 6204 SH SOLE 2504 0 3700 MAGNA INTL INC COMM STK 559222401 868066 11537297 SH SOLE 5822971 0 5714326 MAGNOLIA OIL & GAS CORP COMM STK 559663109 362201 20359785 SH SOLE 6280341 0 14079444 MANHATTAN ASSOCIATES INC COMM STK 562750109 343437 2244247 SH SOLE 883711 0 1360536 MANITOWOC CO INC COMM STK 563571405 376 17576 SH SOLE 17576 0 0 MANTECH INTERNATIONAL CORP COMM STK 564563104 14052 185090 SH SOLE 64889 0 120201 MARATHON DIGITAL HOLDINGS IN COMM STK 565788106 924 29250 SH SOLE 16250 0 13000 MARATHON OIL CORP COMM STK 565849106 15167 1109514 SH SOLE 437949 0 671565 MARKEL CORP COMM STK 570535104 8548 7152 SH SOLE 4308 0 2844 MARLIN BUSINESS SVCS CORP COMM STK 571157106 4407 198251 SH SOLE 198251 0 0 MARSH & MCLENNAN COS INC COMM STK 571748102 4236445 27976266 SH SOLE 9316409 0 18659857 MARRIOTT INTL INC NEW COMM STK 571903202 1830008 12357406 SH SOLE 4718597 0 7638809 MARTEN TRANS LTD COMM STK 573075108 217 13822 SH SOLE 5022 0 8800 MARTIN MARIETTA MATLS INC COMM STK 573284106 625362 1830257 SH SOLE 771509 0 1058748 MARVELL TECHNOLOGY INC COMM STK 573874104 2057806 34120484 SH SOLE 12934842 0 21185642 MASCO CORP COMM STK 574599106 22236 400289 SH SOLE 159761 0 240528 MASIMO CORP COMM STK 574795100 7567 27953 SH SOLE 15957 0 11996 MASONITE INTL CORP COMM STK 575385109 1006 9480 SH SOLE 4624 0 4856 MASTEC INC COMM STK 576323109 3468 40193 SH SOLE 23093 0 17100 MATADOR RES CO COMM STK 576485205 148472 3903058 SH SOLE 1471408 0 2431650 MATERION CORP COMM STK 576690101 661 9636 SH SOLE 4736 0 4900 MATINAS BIOPHARMA HLDGS INC COMM STK 576810105 221 169800 SH SOLE 0 0 169800 MATRIX SVC CO COMM STK 576853105 423 40475 SH SOLE 16075 0 24400 MATTEL INC COMM STK 577081102 208821 11251126 SH SOLE 4840168 0 6410958 MATTERPORT INC COMM STK 577096100 205 10850 SH SOLE 4050 0 6800 MATTHEWS INTL CORP COMM STK 577128101 2229 64264 SH SOLE 54624 0 9640 MAXIMUS INC COMM STK 577933104 32177 386743 SH SOLE 107843 0 278900 MCAFEE CORP COMM STK 579063108 65204 2949053 SH SOLE 205658 0 2743395 MCCORMICK & CO INC COMM STK 579780206 145222 1792200 SH SOLE 646834 0 1145366 MCDONALDS CORP COMM STK 580135101 1277745 5299427 SH SOLE 2016467 0 3282960 MCGRATH RENTCORP COMM STK 580589109 101723 1413806 SH SOLE 583307 0 830499 MEDALLIA INC COMM STK 584021109 1330 39258 SH SOLE 15958 0 23300 MELCO RESORTS AND ENTMNT LTD ADR 585464100 266 26005 SH SOLE 17305 0 8700 MERCER INTL INC COMM STK 588056101 219 18925 SH SOLE 18925 0 0 MERCURY SYS INC COMM STK 589378108 18679 393904 SH SOLE 104904 0 289000 MERCURY GENL CORP NEW COMM STK 589400100 1145 20559 SH SOLE 15569 0 4990 MEREDITH CORP COMM STK 589433101 855 15350 SH SOLE 10750 0 4600 MERIDIAN BIOSCIENCE INC COMM STK 589584101 691 35908 SH SOLE 28333 0 7575 MERIT MED SYS INC COMM STK 589889104 62123 865221 SH SOLE 217915 0 647306 MESA AIR GROUP INC COMM STK 590479135 904 118040 SH SOLE 88640 0 29400 METHODE ELECTRS INC COMM STK 591520200 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COMM STK 595017104 2492962 16241856 SH SOLE 6517147 0 9724709 MICRON TECHNOLOGY INC COMM STK 595112103 510692 7194876 SH SOLE 1853007 0 5341869 MIDDLEBY CORP COMM STK 596278101 172968 1014413 SH SOLE 106317 0 908096 MIDDLESEX WTR CO COMM STK 596680108 168237 1636868 SH SOLE 432056 0 1204812 MILLER HERMAN INC COMM STK 600544100 1633 43367 SH SOLE 21861 0 21506 MIMEDX GROUP INC COMM STK 602496101 319 52651 SH SOLE 23851 0 28800 MINERALS TECHNOLOGIES INC COMM STK 603158106 163694 2343845 SH SOLE 724323 0 1619522 MINERVA NEUROSCIENCES INC COMM STK 603380106 98 56300 SH SOLE 0 0 56300 MITEK SYS INC COMM STK 606710200 277 14953 SH SOLE 3653 0 11300 MOBILE TELESYSTEMS PJSC ADR 607409109 170 17600 SH SOLE 17600 0 0 MODINE MFG CO COMM STK 607828100 540 47669 SH SOLE 21169 0 26500 MOHAWK INDS INC COMM STK 608190104 83541 470917 SH SOLE 181676 0 289241 MOLECULAR TEMPLATES INC COMM STK 608550109 8327 1240947 SH SOLE 183457 0 1057490 MONDELEZ INTL INC COMM STK 609207105 1014727 17441163 SH SOLE 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25443 152115 SH SOLE 55815 0 96300 MYERS INDS INC COMM STK 628464109 65123 3327679 SH SOLE 1258724 0 2068955 NBT BANCORP INC COMM STK 628778102 1299 35955 SH SOLE 10775 0 25180 NMI HLDGS INC COMM STK 629209305 654 28912 SH SOLE 12112 0 16800 NN INC COMM STK 629337106 249 47357 SH SOLE 19957 0 27400 NRG ENERGY INC COMM STK 629377508 15655 383413 SH SOLE 167616 0 215797 NVE CORP COMM STK 629445206 655 10232 SH SOLE 3732 0 6500 NAPCO SEC TECHNOLOGIES INC COMM STK 630402105 454 10530 SH SOLE 1273 0 9257 NASDAQ INC COMM STK 631103108 45366 235032 SH SOLE 96262 0 138770 NATERA INC COMM STK 632307104 16366 146863 SH SOLE 50836 0 96027 NATIONAL BK HLDGS CORP COMM STK 633707104 115851 2861926 SH SOLE 967665 0 1894261 NATIONAL BEVERAGE CORP COMM STK 635017106 630 12004 SH SOLE 6698 0 5306 NATIONAL HEALTHCARE CORP COMM STK 635906100 306 4378 SH SOLE 1078 0 3300 NATIONAL FUEL GAS CO COMM STK 636180101 205211 3907293 SH SOLE 1514256 0 2393037 NATIONAL GRID PLC ADR 636274409 1125 18880 SH SOLE 13824 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YORK MTG TR INC COMM STK 649604501 669 156967 SH SOLE 89167 0 67800 NEW YORK TIMES CO COMM STK 650111107 3374 68485 SH SOLE 33185 0 35300 NEWAGE INC COMM STK 650194103 73 52243 SH SOLE 11143 0 41100 NEWELL BRANDS INC COMM STK 651229106 13608 614655 SH SOLE 252848 0 361807 NEWMARKET CORP COMM STK 651587107 752 2219 SH SOLE 1320 0 899 NEWMONT CORP COMM STK 651639106 72831 1341264 SH SOLE 560815 0 780449 NEWPARK RES INC COMM STK 651718504 199 60220 SH SOLE 7520 0 52700 NICE LTD ADR 653656108 469 1650 SH SOLE 1650 0 0 NIKE INC COMM STK 654106103 3435568 23656047 SH SOLE 10095743 0 13560304 NIKOLA CORP COMM STK 654110105 201 18855 SH SOLE 18855 0 0 9 METERS BIOPHARMA INC COMM STK 654405109 26 19821 SH SOLE 19821 0 0 NORDSON CORP COMM STK 655663102 4895 20554 SH SOLE 9264 0 11290 NORDSTROM INC COMM STK 655664100 59282 2241292 SH SOLE 935379 0 1305913 NORFOLK SOUTHN CORP COMM STK 655844108 1385936 5792836 SH SOLE 2798352 0 2994484 NORTHERN OIL AND GAS INC MN COMM STK 665531307 360 16803 SH 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COMM STK 675232102 1290 96880 SH SOLE 43980 0 52900 OCEANFIRST FINL CORP COMM STK 675234108 454 21204 SH SOLE 5004 0 16200 OCWEN FINL CORP COMM STK 675746606 255 9073 SH SOLE 6611 0 2462 OIL DRI CORP AMER COMM STK 677864100 13007 371625 SH SOLE 106625 0 265000 OIL STS INTL INC COMM STK 678026105 187 29214 SH SOLE 29214 0 0 OKTA INC COMM STK 679295105 2368960 9981291 SH SOLE 2999682 0 6981609 OLAPLEX HLDGS INC COMM STK 679369108 170690 6966928 SH SOLE 3437672 0 3529256 OLD DOMINION FREIGHT LINE IN COMM STK 679580100 1440137 5035795 SH SOLE 912974 0 4122821 OLD NATL BANCORP IND COMM STK 680033107 1068 62980 SH SOLE 26138 0 36842 OLD REP INTL CORP COMM STK 680223104 3391 146595 SH SOLE 95115 0 51480 OLIN CORP COMM STK 680665205 2035 42185 SH SOLE 23055 0 19130 OLINK HLDG AB ADR 680710100 168457 6946663 SH SOLE 1161993 0 5784670 OLLIES BARGAIN OUTLET HLDGS COMM STK 681116109 187477 3110107 SH SOLE 794486 0 2315621 OMNICOM GROUP INC COMM STK 681919106 27058 373417 SH SOLE 173648 0 199769 OMEGA HEALTHCARE INVS INC COMM STK 681936100 4057 135413 SH SOLE 93833 0 41580 OMEGA FLEX INC COMM STK 682095104 379 2659 SH SOLE 2659 0 0 OMEROS CORP COMM STK 682143102 450 32655 SH SOLE 15655 0 17000 ON SEMICONDUCTOR CORP COMM STK 682189105 33550 733004 SH SOLE 350430 0 382574 ONE LIBERTY PPTYS INC COMM STK 682406103 343 11263 SH SOLE 1465 0 9798 ONEOK INC NEW COMM STK 682680103 41637 718004 SH SOLE 297223 0 420781 ONTO INNOVATION INC COMM STK 683344105 74510 1031280 SH SOLE 324593 0 706687 OPENDOOR TECHNOLOGIES INC COMM STK 683712103 400368 19501626 SH SOLE 9109270 0 10392356 OPEN TEXT CORP COMM STK 683715106 904 18529 SH SOLE 18529 0 0 ORAGENICS INC COMM STK 684023302 51 79700 SH SOLE 79700 0 0 ORION ENERGY SYS INC COMM STK 686275108 137 35100 SH SOLE 0 0 35100 ORMAT TECHNOLOGIES INC COMM STK 686688102 17333 260219 SH SOLE 66638 0 193581 OSCAR HEALTH INC COMM STK 687793109 2663 153144 SH SOLE 153144 0 0 OSHKOSH CORP COMM STK 688239201 4342 42419 SH SOLE 29552 0 12867 OTTER TAIL CORP COMM STK 689648103 1640 29297 SH SOLE 11847 0 17450 OUTSET MED INC COMM STK 690145107 76678 1550932 SH SOLE 286524 0 1264408 OVERSTOCK COM INC DEL COMM STK 690370101 1791 22988 SH SOLE 11508 0 11480 OVID THERAPEUTICS INC COMM STK 690469101 128 37961 SH SOLE 0 0 37961 OWENS & MINOR INC NEW COMM STK 690732102 1151 36795 SH SOLE 22195 0 14600 OWENS CORNING NEW COMM STK 690742101 3648 42661 SH SOLE 23661 0 19000 OXFORD INDS INC COMM STK 691497309 9393 104172 SH SOLE 13742 0 90430 PNC FINL SVCS GROUP INC COMM STK 693475105 3826443 19558592 SH SOLE 5702136 0 13856456 PPG INDS INC COMM STK 693506107 703632 4920158 SH SOLE 2140710 0 2779448 PVH CORPORATION COMM STK 693656100 12735 123893 SH SOLE 54517 0 69376 PACCAR INC COMM STK 693718108 711201 9011664 SH SOLE 4386521 0 4625143 PACIRA BIOSCIENCES INC COMM STK 695127100 20809 371588 SH SOLE 112908 0 258680 PACKAGING CORP AMER COMM STK 695156109 1201475 8741812 SH SOLE 4138782 0 4603030 PACWEST BANCORP DEL COMM STK 695263103 1883 41544 SH SOLE 20150 0 21394 PALO ALTO NETWORKS INC COMM STK 697435105 99041 206767 SH SOLE 86217 0 120550 PAN AMERN SILVER CORP COMM STK 697900108 18535 796517 SH SOLE 278179 0 518338 PAPA JOHNS INTL INC COMM STK 698813102 472574 3721345 SH SOLE 1028406 0 2692939 PAR TECHNOLOGY CORP COMM STK 698884103 185432 3014666 SH SOLE 787304 0 2227362 PARK HOTELS & RESORTS INC COMM STK 700517105 2212 115578 SH SOLE 60168 0 55410 PARK NATL CORP COMM STK 700658107 1727 14163 SH SOLE 8508 0 5655 PARKER-HANNIFIN CORP COMM STK 701094104 160256 573122 SH SOLE 335842 0 237280 PARTY CITY HOLDCO INC COMM STK 702149105 318 44786 SH SOLE 20786 0 24000 PATRICK INDS INC COMM STK 703343103 68147 818092 SH SOLE 197542 0 620550 PATTERSON COS INC COMM STK 703395103 350288 11622020 SH SOLE 4393407 0 7228613 PATTERSON-UTI ENERGY INC COMM STK 703481101 1233 136961 SH SOLE 52893 0 84068 PAYCHEX INC COMM STK 704326107 77136 685956 SH SOLE 305373 0 380583 PEABODY ENGR CORP COMM STK 704551100 612 41395 SH SOLE 22195 0 19200 PEAPACK-GLADSTONE FINL CORP COMM STK 704699107 959 28758 SH SOLE 22201 0 6557 PEGASYSTEMS INC COMM STK 705573103 44257 348203 SH SOLE 90803 0 257400 PEMBINA PIPELINE CORP COMM STK 706327103 691 21809 SH SOLE 21809 0 0 PENN NATL GAMING INC COMM STK 707569109 32241 444944 SH SOLE 149170 0 295774 PEOPLES BANCORP INC COMM STK 709789101 1301 41165 SH SOLE 8019 0 33146 PEOPLES UNITED FINANCIAL INC COMM STK 712704105 11631 665764 SH SOLE 247125 0 418639 PEPSICO INC COMM STK 713448108 1500667 9977180 SH SOLE 4102411 0 5874769 PERKINELMER INC COMM STK 714046109 1409617 8134437 SH SOLE 2406619 0 5727818 PETMED EXPRESS INC COMM STK 716382106 497 18496 SH SOLE 8416 0 10080 PFIZER INC COMM STK 717081103 1685700 39193214 SH SOLE 15245358 0 23947856 PHILIP MORRIS INTL INC COMM STK 718172109 1392248 14687710 SH SOLE 7342656 0 7345054 PHILLIPS 66 COMM STK 718546104 48314 689909 SH SOLE 275625 0 414284 PHOTRONICS INC COMM STK 719405102 354 26005 SH SOLE 5145 0 20860 PIEDMONT OFFICE REALTY TR IN COMM STK 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POTLATCHDELTIC CORPORATION COMM STK 737630103 101149 1961015 SH SOLE 746490 0 1214525 POWER INTEGRATIONS INC COMM STK 739276103 86124 870029 SH SOLE 208595 0 661434 PREFERRED BK LOS ANGELES CA COMM STK 740367404 75508 1132399 SH SOLE 319382 0 813017 PRICESMART INC COMM STK 741511109 3427 44190 SH SOLE 40140 0 4050 PROCTER AND GAMBLE CO COMM STK 742718109 1046947 7488893 SH SOLE 4209717 0 3279176 PROFESSIONAL HLDG CORP COMM STK 743139107 34682 1844810 SH SOLE 466523 0 1378287 PROGRESS SOFTWARE CORP COMM STK 743312100 570 11579 SH SOLE 3679 0 7900 PROGRESSIVE CORP COMM STK 743315103 209529 2318058 SH SOLE 797285 0 1520773 PROSPERITY BANCSHARES INC COMM STK 743606105 45339 637408 SH SOLE 207489 0 429919 PROTO LABS INC COMM STK 743713109 1011 15174 SH SOLE 9054 0 6120 PRUDENTIAL FINL INC COMM STK 744320102 64654 614584 SH SOLE 253782 0 360802 PUBLIC SVC ENTERPRISE GRP IN COMM STK 744573106 1340108 22005064 SH SOLE 6107852 0 15897212 PULMONX CORP COMM STK 745848101 14802 411387 SH SOLE 92760 0 318627 PULTE GROUP INC COMM STK 745867101 19975 434993 SH SOLE 191951 0 243042 PURE CYCLE CORP COMM STK 746228303 246 18506 SH SOLE 18506 0 0 QUAD / GRAPHICS INC COMM STK 747301109 71 16700 SH SOLE 0 0 16700 QUAKER CHEM CORP COMM STK 747316107 347496 1461786 SH SOLE 395097 0 1066689 QUALCOMM INC COMM STK 747525103 2727892 21149731 SH SOLE 9867369 0 11282362 QUALTRICS INTL INC COMM STK 747601201 12640 295741 SH SOLE 95398 0 200343 QUANEX BLDG PRODS CORP COMM STK 747619104 330 15414 SH SOLE 15414 0 0 QUANTUM CORP COMM STK 747906501 230 44377 SH SOLE 4677 0 39700 QUMU CORP COMM STK 749063103 120 48550 SH SOLE 0 0 48550 QUOTIENT TECHNOLOGY INC COMM STK 749119103 685 117616 SH SOLE 85626 0 31990 R1 RCM INC COMM STK 749397105 791 35958 SH SOLE 22358 0 13600 RLI CORP COMM STK 749607107 1109 11064 SH SOLE 6064 0 5000 RPM INTL INC COMM STK 749685103 691557 8906078 SH SOLE 3317771 0 5588307 RADIAN GROUP INC COMM STK 750236101 131233 5776107 SH SOLE 2032065 0 3744042 RADIUS HEALTH INC COMM STK 750469207 95454 7691671 SH SOLE 1842500 0 5849171 RADNET INC COMM STK 750491102 792 27016 SH SOLE 13516 0 13500 RAMBUS INC DEL COMM STK 750917106 779 35092 SH SOLE 12392 0 22700 RALPH LAUREN CORP COMM STK 751212101 228274 2055782 SH SOLE 777952 0 1277830 RAPID7 INC COMM STK 753422104 48554 429603 SH SOLE 107303 0 322300 RAYMOND JAMES FINL INC COMM STK 754730109 434797 4711712 SH SOLE 1943423 0 2768289 RAYONIER INC COMM STK 754907103 611883 17149177 SH SOLE 6859599 0 10289578 REALTY INCOME CORP COMM STK 756109104 48569 748835 SH SOLE 401403 0 347432 REDWOOD TR INC COMM STK 758075402 1204 93431 SH SOLE 24031 0 69400 REGAL BELOIT CORP COMM STK 758750103 77037 512419 SH SOLE 172719 0 339700 REGENCY CTRS CORP COMM STK 758849103 381220 5661970 SH SOLE 2085259 0 3576711 REINSURANCE GRP OF AMERICA I COMM STK 759351604 4229 38010 SH SOLE 22895 0 15115 RELIANCE STEEL & ALUMINUM CO COMM STK 759509102 232899 1635294 SH SOLE 642127 0 993167 REPLIGEN CORP COMM STK 759916109 666252 2305449 SH SOLE 448305 0 1857144 REPARE THERAPEUTICS INC COMM STK 760273102 50275 1915973 SH SOLE 517078 0 1398895 REPUBLIC FIRST BANCORP INC COMM STK 760416107 2065 670392 SH SOLE 3992 0 666400 REPUBLIC SVCS INC COMM STK 760759100 718693 5986116 SH SOLE 2751651 0 3234465 RESMED INC COMM STK 761152107 96615 366591 SH SOLE 134699 0 231892 REVANCE THERAPEUTICS INC COMM STK 761330109 689 24745 SH SOLE 12045 0 12700 REX AMERICAN RES CORP COMM STK 761624105 48666 609314 SH SOLE 225425 0 383889 RIBBON COMMUNICATIONS INC COMM STK 762544104 262 43732 SH SOLE 5932 0 37800 RIGEL PHARMACEUTICALS INC COMM STK 766559603 210 57956 SH SOLE 14756 0 43200 RIO TINTO PLC ADR 767204100 455 6804 SH SOLE 6804 0 0 RIOT BLOCKCHAIN INC COMM STK 767292105 847 32965 SH SOLE 15765 0 17200 RITCHIE BROS AUCTIONEERS COMM STK 767744105 7652 124102 SH SOLE 62202 0 61900 RITE AID CORP COMM STK 767754872 568 39969 SH SOLE 20449 0 19520 ROBERT HALF INTL INC COMM STK 770323103 20023 199572 SH SOLE 92392 0 107180 ROBINHOOD MKTS INC COMM STK 770700102 28765 683586 SH SOLE 13787 0 669799 ROBLOX CORP COMM STK 771049103 1529418 20243787 SH SOLE 9664077 0 10579710 ROCKWELL AUTOMATION INC COMM STK 773903109 317144 1078575 SH SOLE 446191 0 632384 ROCKWELL MED INC COMM STK 774374102 158 265890 SH SOLE 73800 0 192090 ROCKY BRANDS INC COMM STK 774515100 223 4692 SH SOLE 592 0 4100 ROGERS CORP COMM STK 775133101 1476 7917 SH SOLE 3794 0 4123 ROLLINS INC COMM STK 775711104 328043 9285115 SH SOLE 1683904 0 7601211 ROMEO POWER INC COMM STK 776153108 51 10336 SH SOLE 10336 0 0 ROPER TECHNOLOGIES INC COMM STK 776696106 5019626 11251489 SH SOLE 4003782 0 7247707 ROSS STORES INC COMM STK 778296103 5325000 48920540 SH SOLE 19711675 0 29208865 ROYAL BK CDA COMM STK 780087102 5315 53430 SH SOLE 53430 0 0 ROYAL DUTCH SHELL PLC ADR 780259107 172220 3890229 SH SOLE 1583010 0 2307219 ROYAL DUTCH SHELL PLC ADR 780259206 611 13700 SH SOLE 13700 0 0 ROYAL GOLD INC COMM STK 780287108 8071 84527 SH SOLE 43953 0 40574 RUSH ENTERPRISES INC 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SCRIPPS E W CO OHIO COMM STK 811054402 625 34598 SH SOLE 14283 0 20315 SEABOARD CORP DEL COMM STK 811543107 303 74 SH SOLE 14 0 60 SEACHANGE INTL INC COMM STK 811699107 87 81900 SH SOLE 81900 0 0 SEACOAST BKG CORP FLA COMM STK 811707801 158428 4685828 SH SOLE 993436 0 3692392 SELECTA BIOSCIENCES INC COMM STK 816212104 64 15349 SH SOLE 7639 0 7710 SELECTIVE INS GROUP INC COMM STK 816300107 230429 3050825 SH SOLE 779964 0 2270861 SELECTQUOTE INC COMM STK 816307300 34951 2703104 SH SOLE 671393 0 2031711 SEMTECH CORP COMM STK 816850101 117181 1502898 SH SOLE 440500 0 1062398 SEMPRA COMM STK 816851109 3649821 28852336 SH SOLE 13739103 0 15113233 SERVICE CORP INTL COMM STK 817565104 19514 323827 SH SOLE 204199 0 119628 SESEN BIO INC COMM STK 817763105 44 55953 SH SOLE 55953 0 0 SHAKE SHACK INC COMM STK 819047101 1145 14589 SH SOLE 7189 0 7400 SHERWIN WILLIAMS CO COMM STK 824348106 1610186 5756214 SH SOLE 2597443 0 3158771 SHUTTERSTOCK INC COMM STK 825690100 744 6563 SH SOLE 1963 0 4600 SHYFT 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SPARTANNASH CO COMM STK 847215100 563 25689 SH SOLE 11589 0 14100 SPIRIT AEROSYSTEMS HLDGS INC COMM STK 848574109 3184 72052 SH SOLE 43297 0 28755 SPIRIT AIRLS INC COMM STK 848577102 1409 54326 SH SOLE 33926 0 20400 SPLUNK INC COMM STK 848637104 1408535 9733500 SH SOLE 4590008 0 5143492 SQUARE INC COMM STK 852234103 3276299 13660351 SH SOLE 6181447 0 7478904 STAAR SURGICAL CO COMM STK 852312305 3124 24307 SH SOLE 12107 0 12200 STAMPS COM INC COMM STK 852857200 22701 68836 SH SOLE 19286 0 49550 STANDARD MTR PRODS INC COMM STK 853666105 454 10388 SH SOLE 1738 0 8650 STANDEX INTL CORP COMM STK 854231107 239 2418 SH SOLE 2418 0 0 STANLEY BLACK & DECKER INC COMM STK 854502101 45490 259481 SH SOLE 108381 0 151100 STARBUCKS CORP COMM STK 855244109 1601607 14519152 SH SOLE 6498214 0 8020938 STATE AUTO FINL CORP COMM STK 855707105 2257 44300 SH SOLE 32730 0 11570 STATE STR CORP COMM STK 857477103 1022360 12067520 SH SOLE 5111907 0 6955613 STEEL DYNAMICS INC COMM STK 858119100 77702 1328697 SH 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1907942 17088601 SH SOLE 8286545 0 8802056 TAKE-TWO INTERACTIVE SOFTWAR COMM STK 874054109 40073 260097 SH SOLE 103501 0 156596 TAKEDA PHARMACEUTICAL CO LTD ADR 874060205 90400 5518932 SH SOLE 2269903 0 3249029 TAL EDUCATION GROUP ADR 874080104 76 15800 SH SOLE 15800 0 0 TANDEM DIABETES CARE INC COMM STK 875372203 77633 650305 SH SOLE 166515 0 483790 TANGER FACTORY OUTLET CTRS I COMM STK 875465106 1320 80985 SH SOLE 46385 0 34600 TAPESTRY INC COMM STK 876030107 27773 750220 SH SOLE 220561 0 529659 TECK RESOURCES LTD COMM STK 878742204 593 23811 SH SOLE 23811 0 0 TEJON RANCH CO COMM STK 879080109 576 32421 SH SOLE 15221 0 17200 TELEDYNE TECHNOLOGIES INC COMM STK 879360105 2594941 6040646 SH SOLE 2201320 0 3839326 TELEFLEX INCORPORATED COMM STK 879369106 2760595 7331283 SH SOLE 2700814 0 4630469 TELEPHONE & DATA SYS INC COMM STK 879433829 63767 3270120 SH SOLE 1246982 0 2023138 TENNANT CO COMM STK 880345103 730 9870 SH SOLE 4670 0 5200 TENNECO INC COMM STK 880349105 1041 72923 SH SOLE 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COMM STK 889478103 2084 37692 SH SOLE 18172 0 19520 TOMPKINS FINL CORP COMM STK 890110109 616 7610 SH SOLE 3093 0 4517 TONIX PHARMACEUTICALS HLDG C COMM STK 890260706 17 27657 SH SOLE 27657 0 0 TOOTSIE ROLL INDS INC COMM STK 890516107 660 21701 SH SOLE 15354 0 6347 TORO CO COMM STK 891092108 694545 7130115 SH SOLE 1287617 0 5842498 TORONTO DOMINION BK ONT COMM STK 891160509 4454 67296 SH SOLE 67296 0 0 TOYOTA MOTOR CORP ADR 892331307 2520 14178 SH SOLE 9747 0 4431 TRACTOR SUPPLY CO COMM STK 892356106 180734 892031 SH SOLE 227310 0 664721 TRADEWEB MKTS INC COMM STK 892672106 1091300 13509533 SH SOLE 6058198 0 7451335 TRANSDIGM GROUP INC COMM STK 893641100 112040 179387 SH SOLE 90072 0 89315 TRAVEL PLUS LEISURE CO COMM STK 894164102 45725 838531 SH SOLE 231031 0 607500 TREDEGAR CORP COMM STK 894650100 290 23833 SH SOLE 2333 0 21500 TRICO BANCSHARES COMM STK 896095106 765 17628 SH SOLE 10328 0 7300 TRIMAS CORP COMM STK 896215209 371 11465 SH SOLE 3665 0 7800 TRIMBLE INC COMM STK 896239100 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SOLE 183938 0 254604 UFP TECHNOLOGIES INC COMM STK 902673102 434 7047 SH SOLE 7047 0 0 UGI CORP NEW COMM STK 902681105 3948 92624 SH SOLE 54434 0 38190 UGI CORP NEW CVPFSTKF 902681113 694 6953 SH SOLE 6953 0 0 UMB FINL CORP COMM STK 902788108 1974 20413 SH SOLE 7005 0 13408 USA TRUCK INC COMM STK 902925106 301 19700 SH SOLE 0 0 19700 U S GLOBAL INVS INC COMM STK 902952100 152 26700 SH SOLE 0 0 26700 US BANCORP DEL COMM STK 902973304 144289 2427476 SH SOLE 1151871 0 1275605 UMH PPTYS INC COMM STK 903002103 11733 512351 SH SOLE 141551 0 370800 UMPQUA HLDGS CORP COMM STK 904214103 1409 69594 SH SOLE 35592 0 34002 UNDER ARMOUR INC COMM STK 904311107 5034 249466 SH SOLE 103532 0 145934 UNDER ARMOUR INC COMM STK 904311206 5609 320120 SH SOLE 117233 0 202887 UNIFIRST CORP MASS COMM STK 904708104 91733 431440 SH SOLE 119628 0 311812 UNILEVER PLC ADR 904767704 4103 75677 SH SOLE 44934 0 30743 UNION PAC CORP COMM STK 907818108 1107310 5649252 SH SOLE 2230093 0 3419159 UNISYS CORP COMM STK 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1171323 SH SOLE 297653 0 873670 BEYOND MEAT INC COMM STK 08862E109 2792 26528 SH SOLE 13828 0 12700 ENVERIC BIOSCIENCES INC COMM STK 29405E109 110 53100 SH SOLE 53100 0 0 EVENTBRITE INC COMM STK 29975E109 13471 712363 SH SOLE 136562 0 575801 FORTINET INC COMM STK 34959E109 3262282 11170667 SH SOLE 4546693 0 6623974 PENNANT GROUP INC COMM STK 70805E109 121746 4334127 SH SOLE 1169744 0 3164383 RAPT THERAPEUTICS INC COMM STK 75382E109 121163 3902178 SH SOLE 742115 0 3160063 TOTALENERGIES SE ADR 89151E109 971603 20271286 SH SOLE 12790140 0 7481146 TRAVELERS COMPANIES INC COMM STK 89417E109 534827 3518365 SH SOLE 1616524 0 1901841 TREVENA INC COMM STK 89532E109 17 13712 SH SOLE 13712 0 0 BRAINSTORM CELL THERAPEUTICS COMM STK 10501E201 307 93000 SH SOLE 28100 0 64900 FIRSTSERVICE CORP NEW COMM STK 33767E202 934253 5176484 SH SOLE 1042383 0 4134101 GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 274995 1470560 SH SOLE 422799 0 1047761 BROADSTONE NET LEASE INC COMM STK 11135E203 883 35603 SH SOLE 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SH SOLE 10207 0 45100 AMERICAN HOMES 4 RENT COMM STK 02665T306 2968 77870 SH SOLE 39508 0 38362 AMERICAN NATIONAL GROUP INC COMM STK 02772A109 402 2128 SH SOLE 628 0 1500 AMERICAN PUB ED INC COMM STK 02913V103 47251 1845039 SH SOLE 536748 0 1308291 AMERICAN TOWER CORP NEW COMM STK 03027X100 1366209 5147538 SH SOLE 1779639 0 3367899 AMERICAN WELL CORP COMM STK 03044L105 424 46522 SH SOLE 24522 0 22000 AMERICOLD RLTY TR COMM STK 03064D108 3164 108914 SH SOLE 64783 0 44131 AMERISAFE INC COMM STK 03071H100 424 7551 SH SOLE 7551 0 0 AMERIPRISE FINL INC COMM STK 03076C106 47202 178715 SH SOLE 72237 0 106478 AMERIS BANCORP COMM STK 03076K108 21920 422509 SH SOLE 117056 0 305453 AMICUS THERAPEUTICS INC COMM STK 03152W109 26523 2777248 SH SOLE 622335 0 2154913 AMPIO PHARMACEUTICALS INC COMM STK 03209T109 215 129421 SH SOLE 129421 0 0 AMPLITUDE INC COMM STK 03213A104 19292 355019 SH SOLE 163058 0 191961 AMYRIS INC COMM STK 03236M200 1920 139838 SH SOLE 70338 0 69500 ANAPLAN INC COMM STK 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36530 SH SOLE 18901 0 17629 ATOSSA THERAPEUTICS INC COMM STK 04962H506 90 27544 SH SOLE 27544 0 0 ATRICURE INC COMM STK 04963C209 140247 2016496 SH SOLE 452209 0 1564287 ATOMERA INC COMM STK 04965B100 235 10198 SH SOLE 4398 0 5800 ATRECA INC COMM STK 04965G109 113 18134 SH SOLE 2334 0 15800 AUDACY INC COMM STK 05070N103 37 10072 SH SOLE 10072 0 0 AUTONATION INC COMM STK 05329W102 2512 20634 SH SOLE 13334 0 7300 AVALARA INC COMM STK 05338G106 923063 5281588 SH SOLE 2079240 0 3202348 AVANOS MED INC COMM STK 05350V106 67426 2161096 SH SOLE 607552 0 1553544 AVANGRID INC COMM STK 05351W103 706 14537 SH SOLE 6637 0 7900 AVAYA HLDGS CORP COMM STK 05351X101 691 34907 SH SOLE 20407 0 14500 AVANTOR INC COMM STK 05352A100 2948076 72080108 SH SOLE 30044216 0 42035892 AVID TECHNOLOGY INC COMM STK 05367P100 258 8929 SH SOLE 8929 0 0 AVIENT CORPORATION COMM STK 05368V106 2034 43882 SH SOLE 27752 0 16130 AVIDITY BIOSCIENCES INC COMM STK 05370A108 174643 7090650 SH SOLE 1355852 0 5734798 AVISTA CORP COMM STK 05379B107 1605 41034 SH SOLE 15944 0 25090 AXOGEN INC COMM STK 05463X106 179 11325 SH SOLE 11325 0 0 AXON ENTERPRISE INC COMM STK 05464C101 5924 33849 SH SOLE 17470 0 16379 AXSOME THERAPEUTICS INC COMM STK 05464T104 663 20110 SH SOLE 15710 0 4400 AXOS FINANCIAL INC COMM STK 05465C100 1949 37811 SH SOLE 29411 0 8400 AXONICS INC COMM STK 05465P101 27866 428120 SH SOLE 105979 0 322141 AZEK CO INC COMM STK 05478C105 1428 39098 SH SOLE 16598 0 22500 B & G FOODS INC NEW COMM STK 05508R106 773 25873 SH SOLE 13873 0 12000 BCE INC COMM STK 05534B760 261 5204 SH SOLE 5204 0 0 BGC PARTNERS INC COMM STK 05541T101 1530 293636 SH SOLE 86536 0 207100 BJS WHSL CLUB HLDGS INC COMM STK 05550J101 48586 884663 SH SOLE 261629 0 623034 BOK FINL CORP COMM STK 05561Q201 2065 23055 SH SOLE 18495 0 4560 BRP GROUP INC COMM STK 05589G102 162156 4870999 SH SOLE 1635112 0 3235887 BWX TECHNOLOGIES INC COMM STK 05605H100 503410 9346644 SH SOLE 3715449 0 5631195 BAKER HUGHES COMPANY COMM STK 05722G100 31795 1285683 SH SOLE 514748 0 770935 BALLYS CORPORATION COMM STK 05875B106 43783 873222 SH SOLE 242935 0 630287 BANCFIRST CORP COMM STK 05945F103 502 8345 SH SOLE 1445 0 6900 BANCO SANTANDER CHILE NEW ADR 05965X109 246418 12464221 SH SOLE 3872824 0 8591397 BANCORP INC DEL COMM STK 05969A105 523 20534 SH SOLE 4434 0 16100 BANCORPSOUTH BK TUPELO MISS COMM STK 05971J102 1392 46727 SH SOLE 20152 0 26575 BANDWIDTH INC COMM STK 05988J103 1162 12876 SH SOLE 7616 0 5260 BANC OF CALIFORNIA INC COMM STK 05990K106 324 17548 SH SOLE 3848 0 13700 BANK OZK COMM STK 06417N103 2000 46535 SH SOLE 20935 0 25600 BANKUNITED INC COMM STK 06652K103 377482 9026347 SH SOLE 2658300 0 6368047 BANNER CORP COMM STK 06652V208 658 11922 SH SOLE 2951 0 8971 BARINGS BDC INC COMM STK 06759L103 6186 561385 SH SOLE 3000 0 558385 BEAM THERAPEUTICS INC COMM STK 07373V105 2018 23193 SH SOLE 10303 0 12890 BEAZER HOMES USA INC COMM STK 07556Q881 591 34238 SH SOLE 34238 0 0 BEIGENE LTD ADR 07725L102 207220 570853 SH SOLE 69821 0 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24400 SH SOLE 7500 0 16900 BLUEBIRD BIO INC COMM STK 09609G100 540 28254 SH SOLE 13054 0 15200 BLUELINX HLDGS INC COMM STK 09624H208 277 5661 SH SOLE 2661 0 3000 BLUEROCK RESIDENTIAL GWT REI COMM STK 09627J102 547 42900 SH SOLE 15100 0 27800 BLUEPRINT MEDICINES CORP COMM STK 09627Y109 449468 4371828 SH SOLE 884122 0 3487706 BOISE CASCADE CO DEL COMM STK 09739D100 616 11408 SH SOLE 3308 0 8100 BOOKING HOLDINGS INC COMM STK 09857L108 3926165 1653909 SH SOLE 642474 0 1011435 BOX INC COMM STK 10316T104 36374 1536716 SH SOLE 379416 0 1157300 BRAEMAR HOTELS & RESORTS INC COMM STK 10482B101 150 30833 SH SOLE 30833 0 0 BRIDGEBIO PHARMA INC COMM STK 10806X102 2085 44493 SH SOLE 26268 0 18225 BRIGHT HEALTH GROUP INC COMM STK 10920V107 171082 21333235 SH SOLE 7141640 0 14191595 BRIGHTCOVE INC COMM STK 10921T101 295 25566 SH SOLE 25566 0 0 BRIGHTHOUSE FINL INC COMM STK 10922N103 217148 4800977 SH SOLE 1816771 0 2984206 BRIGHTSPIRE CAPITAL INC COMM STK 10949T109 462 49184 SH SOLE 17684 0 31500 BRIXMOR PPTY GROUP INC COMM STK 11120U105 2175 98357 SH SOLE 47057 0 51300 BROADRIDGE FINL SOLUTIONS IN COMM STK 11133T103 735844 4415773 SH SOLE 1411175 0 3004598 BROADMARK RLTY CAP INC COMM STK 11135B100 109 11027 SH SOLE 11027 0 0 BROADCOM INC COMM STK 11135F101 1791832 3695032 SH SOLE 1788142 0 1906890 BROOKFIELD INFRASTRUCTURE CO COMM STK 11275Q107 270 4503 SH SOLE 4503 0 0 BROOKFIELD RENEWABLE CORP COMM STK 11284V105 541 13934 SH SOLE 13934 0 0 BROOKLINE BANCORP INC DEL COMM STK 11373M107 855 56030 SH SOLE 25501 0 30529 BUILDERS FIRSTSOURCE INC COMM STK 12008R107 59638 1152641 SH SOLE 303623 0 849018 BUMBLE INC COMM STK 12047B105 9737 194822 SH SOLE 58786 0 136036 BURNING ROCK BIOTECH LTD ADR 12233L107 9914 554480 SH SOLE 76754 0 477726 C3 AI INC COMM STK 12468P104 519 11192 SH SOLE 4492 0 6700 CAI INTERNATIONAL INC COMM STK 12477X106 245 4377 SH SOLE 1377 0 3000 CBOE GLOBAL MKTS INC COMM STK 12503M108 996455 8045010 SH SOLE 3100856 0 4944154 CBRE GROUP INC COMM STK 12504L109 50973 523547 SH SOLE 207379 0 316168 CCC INTELLIGENT SOLUTIONS HL COMM STK 12510Q100 105137 10003528 SH SOLE 3983928 0 6019600 CDW CORP COMM STK 12514G108 185609 1019718 SH SOLE 553050 0 466668 C4 THERAPEUTICS INC COMM STK 12529R107 176832 3957743 SH SOLE 747238 0 3210505 C H ROBINSON WORLDWIDE INC COMM STK 12541W209 147168 1691586 SH SOLE 680008 0 1011578 CMC MATERIALS INC COMM STK 12571T100 28827 233926 SH SOLE 77040 0 156886 CME GROUP INC COMM STK 12572Q105 672396 3477072 SH SOLE 1411340 0 2065732 CRA INTL INC COMM STK 12618T105 382 3845 SH SOLE 595 0 3250 CTI BIOPHARMA CORP COMM STK 12648L601 96 32700 SH SOLE 32700 0 0 CNX RES CORP COMM STK 12653C108 1600 126764 SH SOLE 56464 0 70300 CVR ENERGY INC COMM STK 12662P108 653 39187 SH SOLE 21087 0 18100 CABLE ONE INC COMM STK 12685J105 1485066 819062 SH SOLE 164376 0 654686 CADENCE BANCORPORATION COMM STK 12739A100 1262 57476 SH SOLE 37476 0 20000 CAESARS ENTERTAINMENT INC NE COMM STK 12769G100 37754 336253 SH SOLE 135900 0 200353 CALIFORNIA RES CORP COMM STK 13057Q305 285 6940 SH SOLE 6940 0 0 CALIX INC COMM STK 13100M509 926 18734 SH SOLE 8934 0 9800 CALLON PETE CO DEL COMM STK 13123X508 1161 23652 SH SOLE 9684 0 13968 CALYXT INC COMM STK 13173L107 95 28100 SH SOLE 0 0 28100 CAMBER ENERGY INC COMM STK 13200M508 1760 460832 SH SOLE 103832 0 357000 CAMECO CORP COMM STK 13321L108 397014 18270302 SH SOLE 7020358 0 11249944 CAMPING WORLD HLDGS INC COMM STK 13462K109 322 8276 SH SOLE 8276 0 0 CANADIAN PAC RY LTD COMM STK 13645T100 285558 4388390 SH SOLE 2209641 0 2178749 CANNAE HLDGS INC COMM STK 13765N107 1161 37321 SH SOLE 21521 0 15800 CAPITAL ONE FINL CORP COMM STK 14040H105 143434 885560 SH SOLE 313859 0 571701 CAPITOL FED FINL INC COMM STK 14057J101 168525 14667105 SH SOLE 5265134 0 9401971 CAPSTEAD MTG CORP COMM STK 14067E506 40130 5998484 SH SOLE 1705178 0 4293306 CARDINAL HEALTH INC COMM STK 14149Y108 713357 14422914 SH SOLE 5680494 0 8742420 CARDLYTICS INC COMM STK 14161W105 1324 15768 SH SOLE 9464 0 6304 CAREDX INC COMM STK 14167L103 48884 771409 SH SOLE 155259 0 616150 CARECLOUD INC COMM STK 14167R100 283 37100 SH SOLE 8500 0 28600 CARETRUST REIT INC COMM STK 14174T107 1245 61257 SH SOLE 41757 0 19500 CARLYLE GROUP INC COMM STK 14316J108 1760 37225 SH SOLE 19225 0 18000 CARPARTS COM INC COMM STK 14427M107 259 16604 SH SOLE 16604 0 0 CARRIER GLOBAL CORPORATION COMM STK 14448C104 75613 1460839 SH SOLE 621832 0 839007 CARROLS RESTAURANT GROUP INC COMM STK 14574X104 141 38441 SH SOLE 38441 0 0 CASI PHARMACEUTICALS INC COMM STK 14757U109 104 87500 SH SOLE 0 0 87500 CASSAVA SCIENCES INC COMM STK 14817C107 1320 21262 SH SOLE 10762 0 10500 CASTLE BIOSCIENCES INC COMM STK 14843C105 448 6735 SH SOLE 3135 0 3600 CASTLIGHT HEALTH INC COMM STK 14862Q100 1364 869103 SH SOLE 787653 0 81450 CELLDEX THERAPEUTICS INC NEW COMM STK 15117B202 47425 878409 SH SOLE 107153 0 771256 CELLECTAR BIOSCIENCES INC COMM STK 15117F500 39 41700 SH SOLE 41700 0 0 CELSIUS HLDGS INC COMM STK 15118V207 1963 21788 SH SOLE 7368 0 14420 CENTENE CORP DEL COMM STK 15135B101 1675416 26888392 SH SOLE 10965918 0 15922474 CENOVUS ENERGY INC COMM STK 15135U109 353 35024 SH SOLE 35024 0 0 CENTENNIAL RESOURCE DEV INC COMM STK 15136A102 608 90776 SH SOLE 40276 0 50500 CENTERPOINT ENERGY INC COMM STK 15189T107 227546 9249842 SH SOLE 3556626 0 5693216 CENTERSPACE COMM STK 15202L107 1633 17284 SH SOLE 14084 0 3200 CENTRUS ENERGY CORP COMM STK 15643U104 314 8111 SH SOLE 3111 0 5000 CERIDIAN HCM HLDG INC COMM STK 15677J108 2582832 22934046 SH SOLE 6652231 0 16281815 CEREVEL THERAPEUTICS HLDNG I COMM STK 15678U128 172302 5840731 SH SOLE 973225 0 4867506 CERTARA INC COMM STK 15687V109 108149 3267329 SH SOLE 655116 0 2612213 CHAMPIONX CORPORATION COMM STK 15872M104 184706 8260550 SH SOLE 2885844 0 5374706 CHANGE HEALTHCARE INC COMM STK 15912K100 1593 76065 SH SOLE 35300 0 40765 CHARGEPOINT HOLDINGS INC COMM STK 15961R105 27118 1356585 SH SOLE 1331585 0 25000 CHART INDS INC COMM STK 16115Q308 131760 689445 SH SOLE 216067 0 473378 CHARTER COMMUNICATIONS INC N COMM STK 16119P108 1179168 1620716 SH SOLE 508683 0 1112033 CHASE CORP COMM STK 16150R104 28788 281823 SH SOLE 68573 0 213250 CHATHAM LODGING TR COMM STK 16208T102 1158 94560 SH SOLE 65660 0 28900 CHEMED CORP NEW COMM STK 16359R103 21721 46700 SH SOLE 13177 0 33523 CHEMOCENTRYX INC COMM STK 16383L106 6440 376622 SH SOLE 110277 0 266345 CHENIERE ENERGY INC COMM STK 16411R208 12225 125165 SH SOLE 68840 0 56325 CHENIERE ENERGY INC CONV BND 16411RAG4 25682 29661000 PRN SOLE 9816000 0 19845000 CHEWY INC COMM STK 16679L109 22226 326322 SH SOLE 113260 0 213062 CHIMERA INVT CORP COMM STK 16934Q208 1772 119299 SH SOLE 43999 0 75300 CHINOOK THERAPEUTICS INC COMM STK 16961L106 152 11893 SH SOLE 2693 0 9200 CINEMARK HLDGS INC COMM STK 17243V102 51221 2666380 SH SOLE 665197 0 2001183 CIRCOR INTL INC COMM STK 17273K109 73737 2233779 SH SOLE 763095 0 1470684 CISCO SYS INC COMM STK 17275R102 1418020 26052183 SH SOLE 12827287 0 13224896 CITIUS PHARMACEUTICALS INC COMM STK 17322U207 40 19609 SH SOLE 9209 0 10400 CLARUS CORP NEW COMM STK 18270P109 238 9295 SH SOLE 9295 0 0 CLEAR CHANNEL OUTDOOR HLDGS COMM STK 18453H106 570 210222 SH SOLE 102422 0 107800 CLEAR SECURE INC COMM STK 18467V109 821262 20959599 SH SOLE 3088881 0 17870718 CLEARWATER PAPER CORP COMM STK 18538R103 85200 2222791 SH SOLE 788937 0 1433854 CLEARWAY ENERGY INC COMM STK 18539C204 24493 809164 SH SOLE 198171 0 610993 CLOVER HEALTH INVESTMENTS CO COMM STK 18914F103 182 24572 SH SOLE 7945 0 16627 CLOUDERA INC COMM STK 18914U100 1608 100663 SH SOLE 46243 0 54420 CLOUDFLARE INC COMM STK 18915M107 89710 796359 SH SOLE 434993 0 361366 CLOUDFLARE INC COMM STK 18915M107 2613 23200 SH Put SOLE 23200 0 0 COASTAL FINL CORP WA COMM STK 19046P209 1987 62358 SH SOLE 18358 0 44000 COGENT COMMUNICATIONS HLDGS COMM STK 19239V302 35476 500790 SH SOLE 126990 0 373800 COHEN & STEERS INC COMM STK 19247A100 1781 21259 SH SOLE 16959 0 4300 COHERUS BIOSCIENCES INC COMM STK 19249H103 612 38078 SH SOLE 21678 0 16400 COINBASE GLOBAL INC COMM STK 19260Q107 65051 285964 SH SOLE 273069 0 12895 COLLEGIUM PHARMACEUTICAL INC COMM STK 19459J104 447 22647 SH SOLE 7847 0 14800 COMCAST CORP NEW COMM STK 20030N101 2942408 52608758 SH SOLE 21993136 0 30615622 COMMSCOPE HLDG CO INC COMM STK 20337X109 1151 84705 SH SOLE 51805 0 32900 COMMUNITY HEALTHCARE TR INC COMM STK 20369C106 43999 973655 SH SOLE 245768 0 727887 COMPASS MINERALS INTL INC COMM STK 20451N101 1845 28649 SH SOLE 15429 0 13220 COMPASS INC COMM STK 20464U100 361 27194 SH SOLE 27194 0 0 CONCENTRIX CORP COMM STK 20602D101 3539 19992 SH SOLE 12508 0 7484 CONFLUENT INC COMM STK 20717M103 114477 1919145 SH SOLE 911414 0 1007731 CONNECTONE BANCORP INC COMM STK 20786W107 748 24937 SH SOLE 11054 0 13883 CONOCOPHILLIPS COMM STK 20825C104 1097063 16188040 SH SOLE 8757280 0 7430760 CONSOL ENERGY INC NEW COMM STK 20854L108 299 11510 SH SOLE 11510 0 0 CONSTELLATION BRANDS INC COMM STK 21036P108 68608 325635 SH SOLE 134516 0 191119 CONSTRUCTION PARTNERS INC COMM STK 21044C107 468 14026 SH SOLE 7926 0 6100 CONTANGO OIL & GAS CO COMM STK 21075N204 289 63152 SH SOLE 12252 0 50900 CONTEXTLOGIC INC COMM STK 21077C107 203 37100 SH SOLE 0 0 37100 CONYERS PARK III ACQSITN COR COMM STK 21289P201 44412 4397191 SH SOLE 1145499 0 3251692 CORBUS PHARMACEUTICALS HLDGS COMM STK 21833P103 29 28410 SH SOLE 0 0 28410 CORESITE RLTY CORP COMM STK 21870Q105 2804 20240 SH SOLE 9903 0 10337 CORECIVIC INC COMM STK 21871N101 669 75143 SH SOLE 11149 0 63994 COREPOINT LODGING INC COMM STK 21872L104 384 24785 SH SOLE 24785 0 0 CORMEDIX INC COMM STK 21900C308 82 17527 SH SOLE 3227 0 14300 CORNERSTONE BLDG BRANDS INC COMM STK 21925D109 476 32588 SH SOLE 19168 0 13420 CORNERSTONE ONDEMAND INC COMM STK 21925Y103 2667 46577 SH SOLE 24777 0 21800 CORPORATE OFFICE PPTYS TR COMM STK 22002T108 1105 40960 SH SOLE 18860 0 22100 CORTEVA INC COMM STK 22052L104 366095 8699969 SH SOLE 3332335 0 5367634 CORTEXYME INC COMM STK 22053A107 8667 94554 SH SOLE 17611 0 76943 COSTCO WHSL CORP NEW COMM STK 22160K105 821372 1827911 SH SOLE 896685 0 931226 COSTAR GROUP INC COMM STK 22160N109 3562842 41399512 SH SOLE 13677566 0 27721946 COUPA SOFTWARE INC COMM STK 22266L106 2070702 9447493 SH SOLE 2584180 0 6863313 COURSERA INC COMM STK 22266M104 1279 40406 SH SOLE 28931 0 11475 COUPANG INC COMM STK 22266T109 1495856 53711161 SH SOLE 24906605 0 28804556 COVETRUS INC COMM STK 22304C100 95343 5255977 SH SOLE 2032745 0 3223232 CRACKER BARREL OLD CTRY STOR COMM STK 22410J106 1593 11390 SH SOLE 3890 0 7500 CRINETICS PHARMACEUTICALS IN COMM STK 22663K107 1393 66163 SH SOLE 66163 0 0 CROSSFIRST BANKSHARES INC COMM STK 22766M109 62906 4838949 SH SOLE 1498573 0 3340376 CROWDSTRIKE HLDGS INC COMM STK 22788C105 822323 3345770 SH SOLE 1438318 0 1907452 CROWN CASTLE INTL CORP NEW COMM STK 22822V101 539638 3113535 SH SOLE 619350 0 2494185 CTO RLTY GROWTH INC NEW COMM STK 22948Q101 226 4208 SH SOLE 4208 0 0 CUSTOMERS BANCORP INC COMM STK 23204G100 409 9507 SH SOLE 5507 0 4000 CYMABAY THERAPEUTICS INC COMM STK 23257D103 502 137574 SH SOLE 27074 0 110500 CYTOKINETICS INC COMM STK 23282W605 1053 29457 SH SOLE 13757 0 15700 CYRUSONE INC COMM STK 23283R100 3933 50812 SH SOLE 29462 0 21350 CYTOMX THERAPEUTICS INC COMM STK 23284F105 3373 662665 SH SOLE 29247 0 633418 DMC GLOBAL INC COMM STK 23291C103 807 21859 SH SOLE 7059 0 14800 D MARKET ELECTR SVCS & TRADI ADR 23292B104 131678 19195014 SH SOLE 8126061 0 11068953 DD3 ACQUISITION CORP II COMM STK 23318M100 132 13305 SH SOLE 13305 0 0 D R HORTON INC COMM STK 23331A109 42929 511247 SH SOLE 201364 0 309883 DSP GROUPS INC COMM STK 23332B106 866 39506 SH SOLE 18116 0 21390 DADA NEXUS LTD ADR 23344D108 23867 1190959 SH SOLE 731816 0 459143 DICE THERAPEUTICS INC COMM STK 23345J104 49199 1502249 SH SOLE 211156 0 1291093 DT MIDSTREAM INC COMM STK 23345M107 1774 38356 SH SOLE 19865 0 18491 DXC TECHNOLOGY CO COMM STK 23355L106 12736 378934 SH SOLE 144829 0 234105 DATADOG INC COMM STK 23804L103 2680568 18964045 SH SOLE 6106315 0 12857730 DATTO HLDG CORP COMM STK 23821D100 201 8428 SH SOLE 1428 0 7000 DAVITA INC COMM STK 23918K108 24112 207393 SH SOLE 96306 0 111087 DAY ONE BIOPHARMACEUTICALS I COMM STK 23954D109 34865 1506326 SH SOLE 195057 0 1311269 DECIPHERA PHARMACEUTICALS IN COMM STK 24344T101 15260 449099 SH SOLE 102412 0 346687 DELEK US HLDGS INC NEW COMM STK 24665A103 232 12918 SH SOLE 12918 0 0 DELL TECHNOLOGIES INC COMM STK 24703L202 12460 119763 SH SOLE 65072 0 54691 DENBURY INC COMM STK 24790A101 1436 20438 SH SOLE 9538 0 10900 DENALI THERAPEUTICS INC COMM STK 24823R105 240039 4757965 SH SOLE 785115 0 3972850 DENNYS CORP COMM STK 24869P104 51316 3140526 SH SOLE 812745 0 2327781 DENTSPLY SIRONA INC COMM STK 24906P109 1114495 19198883 SH SOLE 6339766 0 12859117 DERMTECH INC COMM STK 24984K105 337 10510 SH SOLE 5210 0 5300 DESIGN THERAPEUTICS INC COMM STK 25056L103 21285 1448968 SH SOLE 184378 0 1264590 DESKTOP METAL INC COMM STK 25058X105 1057 147470 SH SOLE 142933 0 4537 DEVON ENERGY CORP NEW COMM STK 25179M103 562231 15833026 SH SOLE 5431125 0 10401901 DIAGEO PLC ADR 25243Q205 27374 141829 SH SOLE 115142 0 26687 DIAMOND HILL INVT GROUP INC COMM STK 25264R207 696 3963 SH SOLE 3963 0 0 DIAMONDBACK ENERGY INC COMM STK 25278X109 234977 2482064 SH SOLE 624937 0 1857127 DIGIMARC CORP NEW COMM STK 25381B101 388 11274 SH SOLE 11274 0 0 DIGITAL TURBINE INC COMM STK 25400W102 61179 889878 SH SOLE 219978 0 669900 DIGITALBRIDGE GROUP INC COMM STK 25401T108 1691 280489 SH SOLE 176389 0 104100 DIGITALOCEAN HLDGS INC COMM STK 25402D102 323 4163 SH SOLE 4163 0 0 DIME CMNTY BANCSHARES INC COMM STK 25432X102 90695 2776959 SH SOLE 580077 0 2196882 DISCOVERY INC COMM STK 25470F104 6006 236650 SH SOLE 97657 0 138993 DISCOVERY INC COMM STK 25470F302 12691 522915 SH SOLE 199835 0 323080 DISH NETWORK CORPORATION COMM STK 25470M109 177662 4087944 SH SOLE 1629657 0 2458287 DISH NETWORK CORPORATION CONV BND 25470MAB5 18367 17518000 PRN SOLE 3868000 0 13650000 DIVERSIFIED HEALTHCARE TR COMM STK 25525P107 492 144987 SH SOLE 50007 0 94980 DOLBY LABORATORIES INC COMM STK 25659T107 3708 42139 SH SOLE 26999 0 15140 DOMINION ENERGY INC COMM STK 25746U109 993245 13602367 SH SOLE 6801192 0 6801175 DOMINION ENERGY INC CVPFSTKF 25746U133 316 3267 SH SOLE 3267 0 0 DOMINOS PIZZA INC COMM STK 25754A201 611950 1283022 SH SOLE 475008 0 808014 DONNELLEY FINL SOLUTIONS INC COMM STK 25787G100 1554 44889 SH SOLE 21389 0 23500 DOORDASH INC COMM STK 25809K105 3978051 19312800 SH SOLE 8547182 0 10765618 DOUBLEVERIFY HLDGS INC COMM STK 25862V105 52796 1545552 SH SOLE 364814 0 1180738 DOUGLAS EMMETT INC COMM STK 25960P109 157539 4983849 SH SOLE 1505175 0 3478674 DOUGLAS DYNAMICS INC COMM STK 25960R105 16647 458586 SH SOLE 115686 0 342900 DRAFTKINGS INC COMM STK 26142R104 951230 19751444 SH SOLE 9432621 0 10318823 DROPBOX INC COMM STK 26210C104 5366 183637 SH SOLE 100618 0 83019 DUKE ENERGY CORP NEW COMM STK 26441C204 127198 1303392 SH SOLE 567645 0 735747 DUN & BRADSTREET HLDGS INC COMM STK 26484T106 964 57358 SH SOLE 25658 0 31700 DUOLINGO INC COMM STK 26603R106 27079 162776 SH SOLE 25384 0 137392 DUPONT DE NEMOURS INC COMM STK 26614N102 197506 2904921 SH SOLE 1237298 0 1667623 DOXIMITY INC COMM STK 26622P107 416129 5156496 SH SOLE 1999673 0 3156823 DUTCH BROS INC COMM STK 26701L100 63107 1456770 SH SOLE 382335 0 1074435 DYNEX CAP INC COMM STK 26817Q886 363 21033 SH SOLE 2834 0 18199 DYNE THERAPEUTICS INC COMM STK 26818M108 590 36358 SH SOLE 36358 0 0 E L F BEAUTY INC COMM STK 26856L103 1330 45791 SH SOLE 45791 0 0 EOG RES INC COMM STK 26875P101 1120473 13958800 SH SOLE 6145325 0 7813475 EQT CORP COMM STK 26884L109 504944 24679560 SH SOLE 9533254 0 15146306 EPR PPTYS COMM STK 26884U109 6122 123987 SH SOLE 90861 0 33126 EAGLE MATLS INC COMM STK 26969P108 59661 454870 SH SOLE 110802 0 344068 EAST WEST BANCORP INC COMM STK 27579R104 338135 4360781 SH SOLE 884229 0 3476552 EASTERLY GOVT PPTYS INC COMM STK 27616P103 570 27604 SH SOLE 10718 0 16886 EASTERN BANKSHARES INC COMM STK 27627N105 57808 2847692 SH SOLE 1025444 0 1822248 ECOVYST INC COMM STK 27923Q109 197 16905 SH SOLE 4305 0 12600 EDGEWELL PERS CARE CO COMM STK 28035Q102 1220 33613 SH SOLE 20279 0 13334 EDITAS MEDICINE INC COMM STK 28106W103 1765 42968 SH SOLE 19368 0 23600 EHEALTH INC COMM STK 28238P109 8073 199340 SH SOLE 50962 0 148378 1847 GOEDEKER INC COMM STK 28252C109 46 14500 SH SOLE 14500 0 0 ELANCO ANIMAL HEALTH INC COMM STK 28414H103 1497805 46967843 SH SOLE 22950845 0 24016998 ELANCO ANIMAL HEALTH INC CVPFSTKF 28414H202 6370 128052 SH SOLE 84208 0 43844 ELEMENT SOLUTIONS INC COMM STK 28618M106 455256 20998895 SH SOLE 5668447 0 15330448 ELLINGTON FINANCIAL INC COMM STK 28852N109 214 11718 SH SOLE 3918 0 7800 ELOXX PHARMACEUTICALS INC COMM STK 29014R103 37 22700 SH SOLE 22700 0 0 EMAGIN CORP COMM STK 29076N206 62 27300 SH SOLE 27300 0 0 EMCOR GROUP INC COMM STK 29084Q100 70650 612326 SH SOLE 157866 0 454460 EMERGENT BIOSOLUTIONS INC COMM STK 29089Q105 27065 540549 SH SOLE 137349 0 403200 ENBRIDGE INC COMM STK 29250N105 35440 890401 SH SOLE 378395 0 512006 ENANTA PHARMACEUTICALS INC COMM STK 29251M106 14891 262123 SH SOLE 31898 0 230225 ENDAVA PLC ADR 29260V105 522377 3845249 SH SOLE 569915 0 3275334 ENDEAVOR GROUP HLDGS INC COMM STK 29260Y109 502 17500 SH SOLE 17500 0 0 ENCOMPASS HEALTH CORP COMM STK 29261A100 2805 37383 SH SOLE 15783 0 21600 ENERGY RECOVERY INC COMM STK 29270J100 312 16374 SH SOLE 16374 0 0 ENERGOUS CORP COMM STK 29272C103 292 140300 SH SOLE 0 0 140300 ENERGIZER HLDGS INC NEW COMM STK 29272W109 1318 33746 SH SOLE 16996 0 16750 ENERSYS COMM STK 29275Y102 1277 17153 SH SOLE 8643 0 8510 ENGAGESMART INC COMM STK 29283F103 770 22615 SH SOLE 22615 0 0 ENPHASE ENERGY INC COMM STK 29355A107 68340 455688 SH SOLE 169474 0 286214 ENPRO INDS INC COMM STK 29355X107 1484 17037 SH SOLE 8819 0 8218 ENOVA INTL INC COMM STK 29357K103 550 15913 SH SOLE 6074 0 9839 ENSIGN GROUP INC COMM STK 29358P101 174155 2325475 SH SOLE 691393 0 1634082 ENTEGRIS INC COMM STK 29362U104 1935293 15371665 SH SOLE 4613099 0 10758566 ENTERGY CORP NEW COMM STK 29364G103 287522 2895197 SH SOLE 1505381 0 1389816 ENVESTNET INC COMM STK 29404K106 48200 600693 SH SOLE 154823 0 445870 EPAM SYS INC COMM STK 29414B104 126785 222243 SH SOLE 120897 0 101346 ENVISTA HOLDINGS CORPORATION COMM STK 29415F104 7598 181715 SH SOLE 143152 0 38563 EPIZYME INC COMM STK 29428V104 482 94158 SH SOLE 59058 0 35100 EQUINIX INC COMM STK 29444U700 707057 894861 SH SOLE 319082 0 575779 EQUITY BANCSHARES INC COMM STK 29460X109 47119 1411586 SH SOLE 321444 0 1090142 EQUITY LIFESTYLE PPTYS INC COMM STK 29472R108 723723 9266620 SH SOLE 3728949 0 5537671 EQUITY RESIDENTIAL COMM STK 29476L107 1875119 23172502 SH SOLE 10128992 0 13043510 ERIE INDTY CO COMM STK 29530P102 1752 9822 SH SOLE 4215 0 5607 ESPERION THERAPEUTICS INC NE COMM STK 29664W105 271 22522 SH SOLE 7622 0 14900 ESSA PHARMA INC COMM STK 29668H708 194 24303 SH SOLE 0 0 24303 ESSENTIAL UTILS INC COMM STK 29670G102 17735 384869 SH SOLE 105621 0 279248 ETON PHARMACEUTICALS INC COMM STK 29772L108 122 24206 SH SOLE 24206 0 0 ETSY INC COMM STK 29786A106 1386633 6667789 SH SOLE 2843326 0 3824463 E2OPEN PARENT HOLDINGS INC COMM STK 29788T103 153 13574 SH SOLE 13574 0 0 EVERCORE INC COMM STK 29977A105 1615 12084 SH SOLE 5184 0 6900 EVERBRIDGE INC COMM STK 29978A104 2391 15829 SH SOLE 8852 0 6977 EVERI HLDGS INC COMM STK 30034T103 22307 922543 SH SOLE 229943 0 692600 EVERGY INC COMM STK 30034W106 96434 1550378 SH SOLE 727311 0 823067 EVERTEC INC COMM STK 30040P103 1208 26423 SH SOLE 13923 0 12500 EVERSOURCE ENERGY COMM STK 30040W108 620895 7594115 SH SOLE 3301661 0 4292454 EVOLUTION PETE CORP COMM STK 30049A107 95 16800 SH SOLE 0 0 16800 EVOLENT HEALTH INC COMM STK 30050B101 1087 35072 SH SOLE 16692 0 18380 EVOLUS INC COMM STK 30052C107 179 23445 SH SOLE 8145 0 15300 EVOQUA WATER TECHNOLOGIES CO COMM STK 30057T105 1299 34590 SH SOLE 15290 0 19300 EXACT SCIENCES CORP COMM STK 30063P105 1766306 18505044 SH SOLE 7413543 0 11091501 EXELON CORP COMM STK 30161N101 1232973 25506278 SH SOLE 6968912 0 18537366 EXELIXIS INC COMM STK 30161Q104 364393 17237135 SH SOLE 3837694 0 13399441 EXPEDIA GROUP INC COMM STK 30212P303 696214 4247798 SH SOLE 3140914 0 1106884 EXP WORLD HLDGS INC COMM STK 30212W100 6147 154566 SH SOLE 54166 0 100400 EXPONENT INC COMM STK 30214U102 111898 988933 SH SOLE 238405 0 750528 EXTRA SPACE STORAGE INC COMM STK 30225T102 35181 209422 SH SOLE 84007 0 125415 EXTREME NETWORKS INC COMM STK 30226D106 851 86405 SH SOLE 33777 0 52628 EXTERRAN CORP COMM STK 30227H106 75 17000 SH SOLE 0 0 17000 EXXON MOBIL CORP COMM STK 30231G102 1125784 19139476 SH SOLE 9695172 0 9444304 EYEGATE PHARMACEUTICALS INC COMM STK 30233M503 115 51300 SH SOLE 51300 0 0 FB FINL CORP COMM STK 30257X104 216194 5041848 SH SOLE 1453569 0 3588279 FIGS INC COMM STK 30260D103 479026 13017179 SH SOLE 2523548 0 10493631 FS BANCORP INC COMM STK 30263Y104 27461 793437 SH SOLE 227437 0 566000 FRP HLDGS INC COMM STK 30292L107 238 4250 SH SOLE 550 0 3700 FACEBOOK INC COMM STK 30303M102 32892489 96916497 SH SOLE 40612869 0 56303628 F-STAR THERAPEUTICS INC COMM STK 30315R107 6027 823382 SH SOLE 98123 0 725259 FS DEVELOPMENT CORP II COMM STK 30318F100 16584 1666691 SH SOLE 235290 0 1431401 FARFETCH LTD COMM STK 30744W107 1331513 35525955 SH SOLE 17177318 0 18348637 FASTLY INC COMM STK 31188V100 1944 48068 SH SOLE 24768 0 23300 FATE THERAPEUTICS INC COMM STK 31189P102 234501 3956495 SH SOLE 699566 0 3256929 FEDEX CORP COMM STK 31428X106 1408047 6420937 SH SOLE 3402682 0 3018255 FIBROGEN INC COMM STK 31572Q808 323 31614 SH SOLE 14614 0 17000 FIDELITY NATL INFORMATION SV COMM STK 31620M106 1498651 12316334 SH SOLE 4780158 0 7536176 FIDELITY NATIONAL FINANCIAL COMM STK 31620R303 6867 151446 SH SOLE 91509 0 59937 FIESTA RESTAURANT GROUP INC COMM STK 31660B101 51105 4662906 SH SOLE 1123220 0 3539686 FIREEYE INC COMM STK 31816Q101 1621 91092 SH SOLE 34092 0 57000 FIRST AMERN FINL CORP COMM STK 31847R102 17427 259907 SH SOLE 75085 0 184822 FIRST CTZNS BANCSHARES INC N COMM STK 31946M103 3300 3914 SH SOLE 2744 0 1170 FIRST CMNTY BANKSHARES INC V COMM STK 31983A103 378 11929 SH SOLE 1429 0 10500 FIRST FINL BANKSHARES INC COMM STK 32020R109 2373 51647 SH SOLE 25921 0 25726 FIRST FNDTN INC COMM STK 32026V104 916 34841 SH SOLE 34841 0 0 FIRST HAWAIIAN INC COMM STK 32051X108 1323 45087 SH SOLE 21287 0 23800 FIRST INDL RLTY TR INC COMM STK 32054K103 116173 2230662 SH SOLE 603961 0 1626701 FIRST INTST BANCSYSTEM INC COMM STK 32055Y201 285 7080 SH SOLE 7080 0 0 FIRST REP BK SAN FRANCISCO C COMM STK 33616C100 100819 522701 SH SOLE 311276 0 211425 FIRST US BANCSHARES INC COMM STK 33744V103 225 20950 SH SOLE 20950 0 0 FIRSTCASH INC COMM STK 33767D105 1728 19753 SH SOLE 10815 0 8938 FISKER INC COMM STK 33813J106 874 59640 SH SOLE 23740 0 35900 FIVE BELOW INC COMM STK 33829M101 258009 1459246 SH SOLE 541047 0 918199 FIVE STAR BANCORP COMM STK 33830T103 24245 1012745 SH SOLE 238288 0 774457 FIVE STAR SENIOR LIVING INC COMM STK 33832D205 76 17400 SH SOLE 0 0 17400 FLEXION THERAPEUTICS INC COMM STK 33938J106 210 34451 SH SOLE 4251 0 30200 FLEXSHOPPER INC COMM STK 33939J303 86 27700 SH SOLE 0 0 27700 FLOWSERVE CORP COMM STK 34354P105 75596 2180441 SH SOLE 1277296 0 903145 FLUIDIGM CORP DEL COMM STK 34385P108 336 51061 SH SOLE 24061 0 27000 FOCUS FINL PARTNERS INC COMM STK 34417P100 618 11801 SH SOLE 5001 0 6800 FORGEROCK INC COMM STK 34631B101 89936 2310186 SH SOLE 1400391 0 909795 FORTIVE CORP COMM STK 34959J108 1467824 20799558 SH SOLE 9196106 0 11603452 FORTUNE BRANDS HOME & SEC IN COMM STK 34964C106 40533 453293 SH SOLE 211133 0 242160 FOSSIL GROUP INC COMM STK 34988V106 249 21014 SH SOLE 7114 0 13900 FOUR CORNERS PPTY TR INC COMM STK 35086T109 1247 46418 SH SOLE 28005 0 18413 FOX CORP COMM STK 35137L105 183299 4569898 SH SOLE 1753545 0 2816353 FOX CORP COMM STK 35137L204 413718 11145416 SH SOLE 5552396 0 5593020 FOX FACTORY HLDG CORP COMM STK 35138V102 2583 17869 SH SOLE 10669 0 7200 FRANCHISE GROUP INC COMM STK 35180X105 312 8803 SH SOLE 2403 0 6400 FRANKLIN STR PPTYS CORP COMM STK 35471R106 188 40419 SH SOLE 8919 0 31500 FREEPORT-MCMORAN INC COMM STK 35671D857 318647 9795481 SH SOLE 3768858 0 6026623 FREQUENCY THERAPEUTICS INC COMM STK 35803L108 169 23935 SH SOLE 2635 0 21300 FRONTDOOR INC COMM STK 35905A109 18725 446897 SH SOLE 112094 0 334803 FRONTIER COMMUNICATIONS PARE COMM STK 35909D109 950 34100 SH SOLE 9700 0 24400 FRONTIER GROUP HLDGS INC COMM STK 35909R108 5472 346544 SH SOLE 346544 0 0 FUELCELL ENERGY INC COMM STK 35952H601 1387 207288 SH SOLE 108488 0 98800 FUBOTV INC COMM STK 35953D104 1451 60547 SH SOLE 23147 0 37400 FUTUREFUEL CORP COMM STK 36116M106 76 10619 SH SOLE 2319 0 8300 FUTU HLDGS LTD ADR 36118L106 646 7100 SH SOLE 5100 0 2000 GEO GROUP INC NEW COMM STK 36162J106 1352 180990 SH SOLE 105280 0 75710 GCP APPLIED TECHNOLOGIES INC COMM STK 36164Y101 963 43945 SH SOLE 30380 0 13565 GDS HLDGS LTD ADR 36165L108 321 5676 SH SOLE 5676 0 0 G1 THERAPEUTICS INC COMM STK 3621LQ109 11055 823742 SH SOLE 197179 0 626563 G III APPAREL GROUP LTD COMM STK 36237H101 622 21972 SH SOLE 11472 0 10500 GMS INC COMM STK 36251C103 3186 72731 SH SOLE 53995 0 18736 GXO LOGISTICS INCORPORATED COMM STK 36262G101 56784 723910 SH SOLE 194840 0 529070 GAMING & LEISURE PPTYS INC COMM STK 36467J108 4888 105521 SH SOLE 64163 0 41358 GAMESTOP CORP NEW COMM STK 36467W109 4730 26957 SH SOLE 15734 0 11223 GANNETT CO INC COMM STK 36472T109 556 83260 SH SOLE 83260 0 0 GENERAL MTRS CO COMM STK 37045V100 182826 3468529 SH SOLE 1739127 0 1729402 GENERATION BIO CO COMM STK 37148K100 216309 8628216 SH SOLE 1637871 0 6990345 GENIUS BRANDS INTL INC COMM STK 37229T301 88 64952 SH SOLE 64952 0 0 GENWORTH FINL INC COMM STK 37247D106 1142 304619 SH SOLE 105919 0 198700 GENTHERM INC COMM STK 37253A103 116973 1445356 SH SOLE 375276 0 1070080 GINKGO BIOWORKS HOLDINGS INC COMM STK 37611X100 3383 291900 SH SOLE 291900 0 0 GLACIER BANCORP INC NEW COMM STK 37637Q105 103803 1875386 SH SOLE 722055 0 1153331 GLAXOSMITHKLINE PLC ADR 37733W105 564671 14778118 SH SOLE 6659810 0 8118308 GLOBAL BLOOD THERAPEUTICS IN COMM STK 37890U108 86836 3407994 SH SOLE 777285 0 2630709 GLOBAL PMTS INC COMM STK 37940X102 5453463 34607579 SH SOLE 15358537 0 19249042 GLOBAL SELF STORAGE INC COMM STK 37955N106 172 33399 SH SOLE 0 0 33399 GOGO INC COMM STK 38046C109 560 32361 SH SOLE 30211 0 2150 GOHEALTH INC COMM STK 38046W105 988 196481 SH SOLE 10536 0 185945 GOLD FIELDS LTD ADR 38059T106 131154 16151943 SH SOLE 6104525 0 10047418 GOLD RESOURCE CORP COMM STK 38068T105 140 89460 SH SOLE 4260 0 85200 GOLDMAN SACHS GROUP INC COMM STK 38141G104 4662259 12333038 SH SOLE 5422377 0 6910661 GOLUB CAP BDC INC COMM STK 38173M102 190 12000 SH SOLE 12000 0 0 GOODRX HLDGS INC COMM STK 38246G108 431 10500 SH SOLE 1800 0 8700 GOOSEHEAD INS INC COMM STK 38267D109 957 6282 SH SOLE 2782 0 3500 GOPRO INC COMM STK 38268T103 535 57146 SH SOLE 27746 0 29400 GRAND CANYON ED INC COMM STK 38526M106 6432 73121 SH SOLE 27091 0 46030 GRANITE PT MTG TR INC COMM STK 38741L107 618 46936 SH SOLE 24736 0 22200 GREEN DOT CORP COMM STK 39304D102 101536 2017404 SH SOLE 670397 0 1347007 GRID DYNAMICS HLDGS INC COMM STK 39813G109 234 8007 SH SOLE 3507 0 4500 GRITSTONE BIO INC COMM STK 39868T105 336 31144 SH SOLE 12344 0 18800 GROCERY OUTLET HLDG CORP COMM STK 39874R101 30477 1412932 SH SOLE 509521 0 903411 GROWGENERATION CORP COMM STK 39986L109 487 19734 SH SOLE 9684 0 10050 GUARDANT HEALTH INC COMM STK 40131M109 394647 3156923 SH SOLE 583241 0 2573682 GUIDEWIRE SOFTWARE INC COMM STK 40171V100 12415 104441 SH SOLE 53215 0 51226 HCA HEALTHCARE INC COMM STK 40412C101 5190819 21386036 SH SOLE 8685841 0 12700195 HDFC BANK LTD ADR 40415F101 349496 4781718 SH SOLE 4319047 0 462671 HP INC COMM STK 40434L105 51788 1892832 SH SOLE 758398 0 1134434 HALL OF FAME RESORT & ENTMT COMM STK 40619L102 67 25454 SH SOLE 25454 0 0 HALOZYME THERAPEUTICS INC COMM STK 40637H109 61629 1514968 SH SOLE 367868 0 1147100 HANGER INC COMM STK 41043F208 97053 4419513 SH SOLE 1055384 0 3364129 HANNON ARMSTRONG SUST INFR C COMM STK 41068X100 177017 3309963 SH SOLE 1203208 0 2106755 HARBORONE BANCORP INC NEW COMM STK 41165Y100 77780 5539852 SH SOLE 1929578 0 3610274 HARPOON THERAPEUTICS INC COMM STK 41358P106 117 14827 SH SOLE 14827 0 0 HEADHUNTER GROUP PLC ADR 42207L106 63734 1306024 SH SOLE 223757 0 1082267 HEALTHSTREAM INC COMM STK 42222N103 207 7253 SH SOLE 2253 0 5000 HEALTHCARE TR AMER INC COMM STK 42225P501 55215 1861613 SH SOLE 618371 0 1243242 HEALTH CATALYST INC COMM STK 42225T107 800 16005 SH SOLE 8705 0 7300 HEALTHEQUITY INC COMM STK 42226A107 2326 35924 SH SOLE 18624 0 17300 HEALTH ASSURN ACQUISITION CO WARRANT 42226W117 36 35000 SH SOLE 35000 0 0 HEARTLAND FINL USA INC COMM STK 42234Q102 1329 27632 SH SOLE 27632 0 0 HEAT BIOLOGICS INC COMM STK 42237K409 118 19870 SH SOLE 0 0 19870 HEALTHPEAK PROPERTIES INC COMM STK 42250P103 28073 838506 SH SOLE 346345 0 492161 HELIOS TECHNOLOGIES INC COMM STK 42328H109 226099 2753612 SH SOLE 881486 0 1872126 HELIX ENERGY SOLUTIONS GRP I COMM STK 42330P107 47 12018 SH SOLE 12018 0 0 HERC HLDGS INC COMM STK 42704L104 37637 230250 SH SOLE 63595 0 166655 HERITAGE FINL CORP WASH COMM STK 42722X106 79314 3110336 SH SOLE 909190 0 2201146 HERITAGE CRYSTAL CLEAN INC COMM STK 42726M106 46977 1621010 SH SOLE 376727 0 1244283 HESKA CORP COMM STK 42805E306 783 3027 SH SOLE 827 0 2200 HESS CORP COMM STK 42809H107 178253 2282080 SH SOLE 889131 0 1392949 HEWLETT PACKARD ENTERPRISE C COMM STK 42824C109 29347 2059471 SH SOLE 824655 0 1234816 HILTON GRAND VACATIONS INC COMM STK 43283X105 36445 766129 SH SOLE 184579 0 581550 HILTON WORLDWIDE HLDGS INC COMM STK 43300A203 2883994 21830246 SH SOLE 8268306 0 13561940 HOMESTREET INC COMM STK 43785V102 1116 27131 SH SOLE 14831 0 12300 HOPE BANCORP INC COMM STK 43940T109 1365 94518 SH SOLE 68818 0 25700 HORIZON GLOBAL CORP COMM STK 44052W104 32453 4616294 SH SOLE 1292184 0 3324110 HOST HOTELS & RESORTS INC COMM STK 44107P104 46512 2848252 SH SOLE 914648 0 1933604 HOSTESS BRANDS INC COMM STK 44109J106 769 44244 SH SOLE 11172 0 33072 HOUGHTON MIFFLIN HARCOURT CO COMM STK 44157R109 597 44468 SH SOLE 28328 0 16140 HOWARD HUGHES CORP COMM STK 44267D107 58879 670530 SH SOLE 227765 0 442765 HUAZHU GROUP LTD ADR 44332N106 691798 15084996 SH SOLE 10526608 0 4558388 HUAZHU GROUP LTD CONV BND 44332NAB2 17971 13741000 PRN SOLE 5744000 0 7997000 HYDROFARM HLDGS GROUP INC COMM STK 44888K209 18078 477617 SH SOLE 103480 0 374137 IAC INTERACTIVECORP NEW COMM STK 44891N208 835424 6412038 SH SOLE 2880532 0 3531506 ICF INTL INC COMM STK 44925C103 800 8965 SH SOLE 5065 0 3900 ICU MED INC COMM STK 44930G107 629078 2695510 SH SOLE 955046 0 1740464 I MAB ADR 44975P103 354108 4884925 SH SOLE 2743302 0 2141623 IPG PHOTONICS CORP COMM STK 44980X109 12978 81931 SH SOLE 30493 0 51438 ITT INC COMM STK 45073V108 3740 43573 SH SOLE 27373 0 16200 ICICI BANK LIMITED ADR 45104G104 212189 11244758 SH SOLE 7423391 0 3821367 ICOSAVAX INC COMM STK 45114M109 40009 1352129 SH SOLE 338731 0 1013398 IDEAYA BIOSCIENCES INC COMM STK 45166A102 59542 2335906 SH SOLE 294580 0 2041326 IDEANOMICS INC COMM STK 45166V106 70 35513 SH SOLE 35513 0 0 IDEX CORP COMM STK 45167R104 837753 4048093 SH SOLE 1778896 0 2269197 IDEXX LABS INC COMM STK 45168D104 447086 718903 SH SOLE 219953 0 498950 IDERA PHARMACEUTICALS INC COMM STK 45168K405 62 60400 SH SOLE 0 0 60400 IHEARTMEDIA INC COMM STK 45174J509 883 35287 SH SOLE 18287 0 17000 IMAGO BIOSCIENCES INC COMM STK 45250K107 42657 2203604 SH SOLE 266401 0 1937203 IMMUNOGEN INC COMM STK 45253H101 497 87688 SH SOLE 39688 0 48000 IMMUNITYBIO INC COMM STK 45256X103 1774 182102 SH SOLE 151202 0 30900 IMMUNOME INC COMM STK 45257U108 263 10800 SH SOLE 5500 0 5300 IMMUNOCORE HLDGS PLC ADR 45258D105 13420 362026 SH SOLE 43519 0 318507 IMMUNOVANT INC COMM STK 45258J102 197 22680 SH SOLE 8180 0 14500 INARI MED INC COMM STK 45332Y109 71219 878163 SH SOLE 222953 0 655210 INCYTE CORP COMM STK 45337C102 1300645 18910214 SH SOLE 6931098 0 11979116 INDEPENDENCE RLTY TR INC COMM STK 45378A106 1512 74286 SH SOLE 60486 0 13800 INDEPENDENT BANK GROUP INC COMM STK 45384B106 85818 1208027 SH SOLE 349647 0 858380 INFINITY PHARMACEUTICALS INC COMM STK 45665G303 124 36244 SH SOLE 36244 0 0 INFINERA CORP COMM STK 45667G103 10014 1203562 SH SOLE 362078 0 841484 INGERSOLL RAND INC COMM STK 45687V106 2972446 58965407 SH SOLE 22946652 0 36018755 INGEVITY CORP COMM STK 45688C107 35722 500516 SH SOLE 122231 0 378285 INSIGHT ENTERPRISES INC COMM STK 45765U103 1788 19845 SH SOLE 10645 0 9200 INNOSPEC INC COMM STK 45768S105 11090 131684 SH SOLE 39784 0 91900 INOVIO PHARMACEUTICALS INC COMM STK 45773H201 1173 163792 SH SOLE 90292 0 73500 INSTEEL INDS INC COMM STK 45774W108 51289 1347937 SH SOLE 434952 0 912985 INSPERITY INC COMM STK 45778Q107 59584 538053 SH SOLE 134353 0 403700 INOGEN INC COMM STK 45780L104 305 7087 SH SOLE 1919 0 5168 INSTALLED BLDG PRODS INC COMM STK 45780R101 14396 134355 SH SOLE 34055 0 100300 INOVALON HLDGS INC COMM STK 45781D101 1038 25751 SH SOLE 12351 0 13400 INNOVIVA INC COMM STK 45781M101 715 42764 SH SOLE 22564 0 20200 INNOVATIVE INDL PPTYS INC COMM STK 45781V101 37274 161239 SH SOLE 46815 0 114424 INSEEGO CORP COMM STK 45782B104 246 36935 SH SOLE 18235 0 18700 INOTIV INC COMM STK 45783Q100 232 7923 SH SOLE 1123 0 6800 INNOVAGE HLDG CORP COMM STK 45784A104 3198 483779 SH SOLE 136828 0 346951 INSULET CORP COMM STK 45784P101 116822 411011 SH SOLE 66808 0 344203 INTELLICHECK INC COMM STK 45817G201 287 35100 SH SOLE 7900 0 27200 INTEGER HLDGS CORP COMM STK 45826H109 1199 13417 SH SOLE 7167 0 6250 INTELLIA THERAPEUTICS INC COMM STK 45826J105 314520 2344538 SH SOLE 438390 0 1906148 INTEGRAL AD SCIENCE HLDNG CO COMM STK 45828L108 24824 1203284 SH SOLE 446706 0 756578 INTERACTIVE BROKERS GROUP IN COMM STK 45841N107 1721 27601 SH SOLE 12701 0 14900 INTERCONTINENTAL EXCHANGE IN COMM STK 45866F104 1261182 10983992 SH SOLE 3668143 0 7315849 INTERDIGITAL INC COMM STK 45867G101 1041 15350 SH SOLE 5690 0 9660 INTRA-CELLULAR THERAPIES INC COMM STK 46116X101 1511 40522 SH SOLE 24422 0 16100 INTUITIVE SURGICAL INC COMM STK 46120E602 8590694 8641245 SH SOLE 3554224 0 5087021 INUVO INC COMM STK 46122W204 40 56600 SH SOLE 56600 0 0 INVESCO MORTGAGE CAPITAL INC COMM STK 46131B100 436 138326 SH SOLE 74726 0 63600 INVESCO EXCH TRADED FD TR II COMM STK 46138G508 319744 14461500 SH SOLE 12450400 0 2011100 INVESTORS BANCORP INC NEW COMM STK 46146L101 979 64776 SH SOLE 31226 0 33550 INVITAE CORP COMM STK 46185L103 70759 2488868 SH SOLE 490794 0 1998074 INVITATION HOMES INC COMM STK 46187W107 10987 286654 SH SOLE 172173 0 114481 IQVIA HLDGS INC COMM STK 46266C105 91814 383295 SH SOLE 146362 0 236933 IRIDIUM COMMUNICATIONS INC COMM STK 46269C102 36200 908396 SH SOLE 227878 0 680518 IRON MTN INC NEW COMM STK 46284V101 22717 522828 SH SOLE 245433 0 277395 IRONWOOD PHARMACEUTICALS INC COMM STK 46333X108 1595 122145 SH SOLE 38409 0 83736 ISHARES TR COMM STK 46429B598 173288 3559013 SH SOLE 3559013 0 0 ISHARES TR COMM STK 46432F842 19914 268205 SH SOLE 146093 0 122112 ISHARES TR COMM STK 46434V621 675 13439 SH SOLE 13439 0 0 ISORAY INC COMM STK 46489V104 39 61500 SH SOLE 61500 0 0 I3 VERTICALS INC COMM STK 46571Y107 42553 1757649 SH SOLE 635213 0 1122436 IVERIC BIO INC COMM STK 46583P102 80865 4979398 SH SOLE 573391 0 4406007 JBG SMITH PPTYS COMM STK 46590V100 234610 7923346 SH SOLE 2307933 0 5615413 JOYY INC ADR 46591M109 253235 4618556 SH SOLE 3246454 0 1372102 IZEA WORLDWIDE INC COMM STK 46604H105 152 79000 SH SOLE 26700 0 52300 JPMORGAN CHASE & CO COMM STK 46625H100 1938416 11841992 SH SOLE 4859234 0 6982758 JACKSON FINANCIAL INC COMM STK 46817M107 50494 1942058 SH SOLE 740678 0 1201380 JAMF HLDG CORP COMM STK 47074L105 388 10065 SH SOLE 3065 0 7000 JD.COM INC ADR 47215P106 15180 210135 SH SOLE 176135 0 34000 JEFFERIES FINL GROUP INC COMM STK 47233W109 3391 91317 SH SOLE 46870 0 44447 JELD-WEN HLDG INC COMM STK 47580P103 64159 2563294 SH SOLE 891036 0 1672258 JOINT CORP COMM STK 47973J102 496 5057 SH SOLE 2557 0 2500 JONES LANG LASALLE INC COMM STK 48020Q107 8148 32843 SH SOLE 22433 0 10410 J2 GLOBAL INC COMM STK 48123V102 41436 303291 SH SOLE 83971 0 219320 JUNIPER NETWORKS INC COMM STK 48203R104 14719 534833 SH SOLE 221642 0 313191 KAR AUCTION SVCS INC COMM STK 48238T109 4500 274552 SH SOLE 241952 0 32600 KBR INC COMM STK 48242W106 1802 45734 SH SOLE 22234 0 23500 KKR & CO INC COMM STK 48251W104 1140078 18726638 SH SOLE 9329367 0 9397271 KLX ENERGY SERVICS HOLDNGS I COMM STK 48253L205 52 10900 SH SOLE 0 0 10900 KKR ACQUISITION HOLDING I CO COMM STK 48253T208 39995 4007473 SH SOLE 990938 0 3016535 KT CORP ADR 48268K101 107274 7876195 SH SOLE 4081903 0 3794292 KADANT INC COMM STK 48282T104 81514 399385 SH SOLE 114722 0 284663 KADMON HLDGS INC COMM STK 48283N106 130 14916 SH SOLE 14916 0 0 KANZHUN LIMITED ADR 48553T106 361246 10037392 SH SOLE 5409252 0 4628140 KARUNA THERAPEUTICS INC COMM STK 48576A100 225164 1840631 SH SOLE 287168 0 1553463 KARYOPHARM THERAPEUTICS INC COMM STK 48576U106 261 44912 SH SOLE 14812 0 30100 KB HOME COMM STK 48666K109 3164 81286 SH SOLE 50176 0 31110 KEARNY FINL CORP MD COMM STK 48716P108 47597 3829186 SH SOLE 1164796 0 2664390 KEURIG DR PEPPER INC COMM STK 49271V100 1446843 42354893 SH SOLE 12235323 0 30119570 KEYSIGHT TECHNOLOGIES INC COMM STK 49338L103 1162296 7074659 SH SOLE 2880280 0 4194379 KILROY RLTY CORP COMM STK 49427F108 106165 1603458 SH SOLE 533244 0 1070214 KIMBALL ELECTRONICS INC COMM STK 49428J109 777 30136 SH SOLE 10319 0 19817 KIMBELL RTY PARTNERS LP COMM STK 49435R102 31096 2200685 SH SOLE 635826 0 1564859 KIMCO RLTY CORP COMM STK 49446R109 71079 3425474 SH SOLE 1050155 0 2375319 KINDER MORGAN INC DEL COMM STK 49456B101 50501 3018612 SH SOLE 1202295 0 1816317 KINSALE CAP GROUP INC COMM STK 49714P108 863 5335 SH SOLE 3417 0 1918 KITE RLTY GROUP TR COMM STK 49803T300 726 35661 SH SOLE 20061 0 15600 KNOWLES CORP COMM STK 49926D109 19704 1051453 SH SOLE 319933 0 731520 KODIAK SCIENCES INC COMM STK 50015M109 773237 8056230 SH SOLE 2148527 0 5907703 KONTOOR BRANDS INC COMM STK 50050N103 1825 36538 SH SOLE 27438 0 9100 KOPPERS HOLDINGS INC COMM STK 50060P106 564 18032 SH SOLE 7262 0 10770 KRATOS DEFENSE & SEC SOLUTIO COMM STK 50077B207 72933 3269092 SH SOLE 950932 0 2318160 KRATON CORP COMM STK 50077C106 855 18742 SH SOLE 18232 0 510 KRONOS BIO INC COMM STK 50107A104 37166 1773183 SH SOLE 254439 0 1518744 KURA ONCOLOGY INC COMM STK 50127T109 737 39355 SH SOLE 26155 0 13200 LHC GROUP INC COMM STK 50187A107 2333 14868 SH SOLE 7084 0 7784 LGI HOMES INC COMM STK 50187T106 56641 399133 SH SOLE 95796 0 303337 LCI INDS COMM STK 50189K103 114985 854079 SH SOLE 294027 0 560052 LI AUTO INC ADR 50202M102 481 18300 SH SOLE 18300 0 0 LPL FINL HLDGS INC COMM STK 50212V100 97376 621181 SH SOLE 154998 0 466183 LSI INDS INC OHIO COMM STK 50216C108 120 15525 SH SOLE 0 0 15525 LABORATORY CORP AMER HLDGS COMM STK 50540R409 42797 152063 SH SOLE 60335 0 91728 LAZYDAYS HLDGS INC COMM STK 52110H100 1170 54826 SH SOLE 666 0 54160 LEGALZOOM COM INC COMM STK 52466B103 141043 5342554 SH SOLE 1623410 0 3719144 LEMONADE INC COMM STK 52567D107 464 6926 SH SOLE 4726 0 2200 LENDINGCLUB CORP COMM STK 52603A208 1229 43510 SH SOLE 20610 0 22900 LENDINGTREE INC NEW COMM STK 52603B107 460 3290 SH SOLE 2465 0 825 LIBERTY MEDIA ACQUISITION CO COMM STK 53073L203 104 10040 SH SOLE 10040 0 0 LIBERTY OILFIELD SVCS INC COMM STK 53115L104 153184 12628540 SH SOLE 3883009 0 8745531 LIBERTY MEDIA CORP DEL CONV BND 531229AF9 282 200000 PRN SOLE 200000 0 0 LIFEMD INC COMM STK 53216B104 117 18900 SH SOLE 0 0 18900 LIGAND PHARMACEUTICALS INC COMM STK 53220K504 1218 8746 SH SOLE 3260 0 5486 LIFEVANTAGE CORP COMM STK 53222K205 175 25900 SH SOLE 0 0 25900 LIFE STORAGE INC COMM STK 53223X107 2416 21058 SH SOLE 10758 0 10300 LIMELIGHT NETWORKS INC COMM STK 53261M104 25 10581 SH SOLE 10581 0 0 LIMESTONE BANCORP INC COMM STK 53262L105 2094 116519 SH SOLE 0 0 116519 LINEAGE CELL THERAPEUTICS IN COMM STK 53566P109 292 115691 SH SOLE 10491 0 105200 LIPOCINE INC NEW COMM STK 53630X104 196 179864 SH SOLE 89264 0 90600 LIVE OAK BANCSHARES INC COMM STK 53803X105 350059 5501471 SH SOLE 1657426 0 3844045 LIVENT CORP COMM STK 53814L108 1387 60017 SH SOLE 29317 0 30700 LIVERAMP HLDGS INC COMM STK 53815P108 1497 31698 SH SOLE 14168 0 17530 LONGBOARD PHARMACEUTICALS IN COMM STK 54300N103 20362 2285290 SH SOLE 261384 0 2023906 LORDSTOWN MOTORS CORP COMM STK 54405Q100 336 42101 SH SOLE 18501 0 23600 LUCIRA HEALTH INC COMM STK 54948U105 78 10200 SH SOLE 0 0 10200 LUFAX HOLDING LTD ADR 54975P102 80 11400 SH SOLE 11400 0 0 LUMBER LIQUIDATORS HLDGS INC COMM STK 55003T107 70232 3759765 SH SOLE 1318286 0 2441479 LUMENTUM HLDGS INC COMM STK 55024U109 18551 222067 SH SOLE 65959 0 156108 LUMOS PHARMA INC COMM STK 55028X109 1518 159595 SH SOLE 0 0 159595 LYELL IMMUNOPHARMA INC COMM STK 55083R104 54157 3659270 SH SOLE 472263 0 3187007 LYFT INC COMM STK 55087P104 9295 173444 SH SOLE 107114 0 66330 M & T BK CORP COMM STK 55261F104 30584 204792 SH SOLE 84232 0 120560 MBIA INC COMM STK 55262C100 814 63313 SH SOLE 4013 0 59300 MFA FINL INC COMM STK 55272X102 861 188363 SH SOLE 96563 0 91800 MGE ENERGY INC COMM STK 55277P104 141710 1928029 SH SOLE 635279 0 1292750 MGM GROWTH PPTYS LLC COMM STK 55303A105 3371 88026 SH SOLE 88026 0 0 M/I HOMES INC COMM STK 55305B101 802 13881 SH SOLE 6811 0 7070 MKS INSTRS INC COMM STK 55306N104 64957 430438 SH SOLE 115139 0 315299 MICT INC COMM STK 55328R109 38 24300 SH SOLE 24300 0 0 MRC GLOBAL INC COMM STK 55345K103 376 51208 SH SOLE 25608 0 25600 MSCI INC COMM STK 55354G100 1892196 3110425 SH SOLE 849885 0 2260540 MYR GROUP INC DEL COMM STK 55405W104 636 6393 SH SOLE 1393 0 5000 MACOM TECH SOLUTIONS HLDGS I COMM STK 55405Y100 1301 20056 SH SOLE 11956 0 8100 MYT NETHERLANDS PARENT B V ADR 55406W103 69459 2582104 SH SOLE 430448 0 2151656 MACYS INC COMM STK 55616P104 3599 159263 SH SOLE 92063 0 67200 MADISON SQUARE GRDN SPRT COR COMM STK 55825T103 50614 272194 SH SOLE 99268 0 172926 MADISON SQUARE GRDN ENTERTNM COMM STK 55826T102 27493 378333 SH SOLE 92020 0 286313 MAG SILVER CORP COMM STK 55903Q104 29053 1793413 SH SOLE 869832 0 923581 MAGNITE INC COMM STK 55955D100 2243 80090 SH SOLE 36900 0 43190 MAIN STR CAP CORP COMM STK 56035L104 31079 756174 SH SOLE 197174 0 559000 MALIBU BOATS INC COMM STK 56117J100 798 11406 SH SOLE 7106 0 4300 MAMMOTH ENERGY SVCS INC COMM STK 56155L108 116 39800 SH SOLE 10900 0 28900 MANNKIND CORP COMM STK 56400P706 426 97993 SH SOLE 47993 0 50000 MANPOWERGROUP INC WIS COMM STK 56418H100 4366 40318 SH SOLE 27389 0 12929 MANULIFE FINL CORP COMM STK 56501R106 127256 6612537 SH SOLE 3217507 0 3395030 MARATHON PETE CORP COMM STK 56585A102 138487 2240520 SH SOLE 1279562 0 960958 MARAVAI LIFESCIENCES HLDGS I COMM STK 56600D107 75020 1528533 SH SOLE 236033 0 1292500 MARKETAXESS HLDGS INC COMM STK 57060D108 1539856 3660311 SH SOLE 1324435 0 2335876 MARRIOTT VACATIONS WORLDWIDE COMM STK 57164Y107 138444 879958 SH SOLE 272881 0 607077 MASTECH DIGITAL INC COMM STK 57633B100 515 30284 SH SOLE 0 0 30284 MASTERCARD INCORPORATED COMM STK 57636Q104 7598162 21853894 SH SOLE 9609135 0 12244759 MATCH GROUP INC NEW COMM STK 57667L107 2676869 17051211 SH SOLE 7417624 0 9633587 MATSON INC COMM STK 57686G105 189038 2342190 SH SOLE 690391 0 1651799 MAXLINEAR INC COMM STK 57776J100 132301 2686312 SH SOLE 854384 0 1831928 MAXCYTE INC COMM STK 57777K106 6121 501322 SH SOLE 59570 0 441752 MAXAR TECHNOLOGIES INC COMM STK 57778K105 857 30251 SH SOLE 17321 0 12930 MCEWEN MNG INC COMM STK 58039P107 239 230200 SH SOLE 0 0 230200 MCKESSON CORP COMM STK 58155Q103 160282 803903 SH SOLE 341228 0 462675 MEDICAL PPTYS TRUST INC COMM STK 58463J304 3673 183022 SH SOLE 91792 0 91230 MEDICINOVA INC COMM STK 58468P206 119 31500 SH SOLE 9100 0 22400 MEDIFAST INC COMM STK 58470H101 1725 8952 SH SOLE 6752 0 2200 MEDNAX INC COMM STK 58502B106 1948 68524 SH SOLE 46214 0 22310 MEDPACE HLDGS INC COMM STK 58506Q109 97144 513229 SH SOLE 127929 0 385300 MERCADOLIBRE INC COMM STK 58733R102 758368 451571 SH SOLE 193281 0 258290 MERCADOLIBRE INC CONV BND 58733RAD4 27386 7151000 PRN SOLE 3199000 0 3952000 MERCK & CO INC COMM STK 58933Y105 1389675 18501870 SH SOLE 7454168 0 11047702 MERIDIAN BANCORP INC MD COMM STK 58958U103 104778 5047120 SH SOLE 1518645 0 3528475 MERITAGE HOMES CORP COMM STK 59001A102 135430 1396185 SH SOLE 478664 0 917521 MERITOR INC COMM STK 59001K100 79505 3730900 SH SOLE 1015545 0 2715355 MERSANA THERAPEUTICS INC COMM STK 59045L106 9250 980896 SH SOLE 337647 0 643249 MESA LABS INC COMM STK 59064R109 34104 112794 SH SOLE 29884 0 82910 META FINL GROUP INC COMM STK 59100U108 212 4049 SH SOLE 2677 0 1372 META MATERIALS INC COMM STK 59134N104 546 94403 SH SOLE 45903 0 48500 METLIFE INC COMM STK 59156R108 1939437 31418063 SH SOLE 15213738 0 16204325 MID-AMER APT CMNTYS INC COMM STK 59522J103 34199 183127 SH SOLE 73560 0 109567 MILESTONE SCIENTIFIC INC COMM STK 59935P209 69 36700 SH SOLE 0 0 36700 MIND MEDICINE MINDMED INC COMM STK 60255C109 67 28786 SH SOLE 28786 0 0 MIRATI THERAPEUTICS INC COMM STK 60468T105 374025 2114210 SH SOLE 294572 0 1819638 MODERNA INC COMM STK 60770K107 938323 2438090 SH SOLE 674786 0 1763304 MODIVCARE INC COMM STK 60783X104 149653 823990 SH SOLE 205575 0 618415 MOELIS & CO COMM STK 60786M105 1456 23539 SH SOLE 12939 0 10600 MOLINA HEALTHCARE INC COMM STK 60855R100 1103629 4067777 SH SOLE 987287 0 3080490 MOLSON COORS BEVERAGE CO COMM STK 60871R209 13371 288297 SH SOLE 110491 0 177806 MOMENTIVE GLOBAL INC COMM STK 60878Y108 773 39424 SH SOLE 17524 0 21900 MONEYGRAM INTL INC COMM STK 60935Y208 224 27942 SH SOLE 12642 0 15300 MONGODB INC COMM STK 60937P106 3151013 6682813 SH SOLE 2853356 0 3829457 MONSTER BEVERAGE CORP NEW COMM STK 61174X109 166121 1870101 SH SOLE 1138740 0 731361 MONTE ROSA THERAPEUTICS INC COMM STK 61225M102 69262 3146934 SH SOLE 513913 0 2633021 MORPHIC HLDG INC COMM STK 61775R105 57785 1020219 SH SOLE 170311 0 849908 MOSAIC CO NEW COMM STK 61945C103 18979 531316 SH SOLE 222719 0 308597 MR COOPER GROUP INC COMM STK 62482R107 850 20636 SH SOLE 11751 0 8885 MULTIPLAN CORPORATION COMM STK 62548M100 210219 37339148 SH SOLE 14268489 0 23070659 MYRIAD GENETICS INC COMM STK 62855J104 1124 34821 SH SOLE 18841 0 15980 NIO INC ADR 62914V106 1650 46300 SH SOLE 46300 0 0 NGM BIOPHARMACEUTICALS INC COMM STK 62921N105 8087 384716 SH SOLE 52787 0 331929 NVR INC COMM STK 62944T105 143698 29974 SH SOLE 16459 0 13515 NOV INC COMM STK 62955J103 119046 9080561 SH SOLE 3461010 0 5619551 NANOSTRING TECHNOLOGIES INC COMM STK 63009R109 1076 22407 SH SOLE 12707 0 9700 NATIONAL HEALTH INVS INC COMM STK 63633D104 1520 28406 SH SOLE 21686 0 6720 NATIONAL VISION HLDGS INC COMM STK 63845R107 37783 665545 SH SOLE 206723 0 458822 NATURAL GAS SVCS GROUP INC COMM STK 63886Q109 220 21188 SH SOLE 21188 0 0 NATURAL GROCERS BY VITAMIN C COMM STK 63888U108 124 11009 SH SOLE 11009 0 0 NAVIENT CORPORATION COMM STK 63938C108 1771 89737 SH SOLE 53837 0 35900 NCINO INC COMM STK 63947U107 944952 13303562 SH SOLE 3289810 0 10013752 NELNET INC COMM STK 64031N108 377 4758 SH SOLE 1436 0 3322 NEOLEUKIN THERAPEUTICS INC COMM STK 64049K104 117 16134 SH SOLE 8234 0 7900 NEOGENOMICS INC COMM STK 64049M209 74844 1551502 SH SOLE 373802 0 1177700 NETAPP INC COMM STK 64110D104 30772 342824 SH SOLE 134138 0 208686 NETFLIX INC COMM STK 64110L106 10904468 17866220 SH SOLE 7701914 0 10164306 NETEASE INC ADR 64110W102 1214 14220 SH SOLE 14220 0 0 NETGEAR INC COMM STK 64111Q104 536 16791 SH SOLE 8191 0 8600 NETSCOUT SYS INC COMM STK 64115T104 631 23423 SH SOLE 12723 0 10700 NEUROCRINE BIOSCIENCES INC COMM STK 64125C109 428170 4464285 SH SOLE 1540041 0 2924244 NEURONETICS INC COMM STK 64131A105 124 18913 SH SOLE 7213 0 11700 NEVRO CORP COMM STK 64157F103 543700 4671765 SH SOLE 816132 0 3855633 NEW RESIDENTIAL INVT CORP COMM STK 64828T201 1599 145334 SH SOLE 71584 0 73750 NEW RELIC INC COMM STK 64829B100 1886 26273 SH SOLE 9873 0 16400 NEWMARK GROUP INC COMM STK 65158N102 1129 78917 SH SOLE 31295 0 47622 NEWS CORP NEW COMM STK 65249B109 1099335 46720552 SH SOLE 20477282 0 26243270 NEWS CORP NEW COMM STK 65249B208 4189 180327 SH SOLE 69372 0 110955 NEXTIER OILFIELD SOLUTIONS COMM STK 65290C105 83215 18090220 SH SOLE 5401083 0 12689137 NEXSTAR MEDIA GROUP INC COMM STK 65336K103 53422 351553 SH SOLE 89069 0 262484 NEXTERA ENERGY INC COMM STK 65339F101 2784760 35465616 SH SOLE 16871627 0 18593989 NEXTERA ENERGY INC CVPFSTKF 65339F770 258823 5062254 SH SOLE 1753549 0 3308705 NEXTERA ENERGY INC CVPFSTKF 65339F796 3065 52425 SH SOLE 52425 0 0 NEXTERA ENERGY PARTNERS LP COMM STK 65341B106 172518 2289256 SH SOLE 598978 0 1690278 NEXPOINT RESIDENTIAL TR INC COMM STK 65341D102 14126 228284 SH SOLE 75284 0 153000 NEXTGEN HEALTHCARE INC COMM STK 65343C102 725 51405 SH SOLE 21005 0 30400 NISOURCE INC COMM STK 65473P105 994298 41035840 SH SOLE 13305997 0 27729843 NISOURCE INC CVPFSTKF 65473P121 228715 2210994 SH SOLE 734268 0 1476726 NLIGHT INC COMM STK 65487K100 577 20483 SH SOLE 3683 0 16800 NKARTA INC COMM STK 65487U108 211 7596 SH SOLE 2796 0 4800 NOODLES & CO COMM STK 65540B105 284 24080 SH SOLE 24080 0 0 NORTHFIELD BANCORP INC DEL COMM STK 66611T108 314 18276 SH SOLE 3876 0 14400 NORTHWEST NAT HLDG CO COMM STK 66765N105 837 18192 SH SOLE 8702 0 9490 MINISO GROUP HLDG LTD ADR 66981J102 30095 1974756 SH SOLE 1767616 0 207140 NOVARTIS AG ADR 66987V109 2724 33319 SH SOLE 24874 0 8445 NOVANTA INC COMM STK 67000B104 358436 2319973 SH SOLE 544096 0 1775877 NOW INC COMM STK 67011P100 1148 150042 SH SOLE 79654 0 70388 NU SKIN ENTERPRISES INC COMM STK 67018T105 700 17307 SH SOLE 8707 0 8600 NUANCE COMMUNICATIONS INC COMM STK 67020Y100 8615 156514 SH SOLE 93833 0 62681 NUTANIX INC COMM STK 67059N108 3204 84990 SH SOLE 47690 0 37300 NVIDIA CORPORATION COMM STK 67066G104 5501020 26554453 SH SOLE 10674338 0 15880115 NURIX THERAPEUTICS INC COMM STK 67080M103 141378 4718877 SH SOLE 1074198 0 3644679 NUVATION BIO INC COMM STK 67080N101 140 14076 SH SOLE 14076 0 0 NXT-ID INC COMM STK 67091J206 44 106000 SH SOLE 106000 0 0 O-I GLASS INC COMM STK 67098H104 1964 137631 SH SOLE 82131 0 55500 OREILLY AUTOMOTIVE INC COMM STK 67103H107 1117633 1829007 SH SOLE 806545 0 1022462 OFG BANCORP COMM STK 67103X102 874 34655 SH SOLE 18255 0 16400 OAK STR HEALTH INC COMM STK 67181A107 73805 1735363 SH SOLE 308713 0 1426650 OCULAR THERAPEUTIX INC COMM STK 67576A100 346 34560 SH SOLE 14760 0 19800 OCUGEN INC COMM STK 67577C105 761 106057 SH SOLE 41357 0 64700 OFFICE PPTYS INCOME TR COMM STK 67623C109 695 27435 SH SOLE 11735 0 15700 OLO INC COMM STK 68134L109 7252 241503 SH SOLE 179198 0 62305 OLYMPIC STEEL INC COMM STK 68162K106 395 16204 SH SOLE 6804 0 9400 OMNICELL COM COMM STK 68213N109 89876 605513 SH SOLE 150203 0 455310 ONCOCYTE CORP COMM STK 68235C107 104 29078 SH SOLE 29078 0 0 ONE GAS INC COMM STK 68235P108 230659 3639874 SH SOLE 1080337 0 2559537 1 800 FLOWERS COM INC COMM STK 68243Q106 934 30627 SH SOLE 21559 0 9068 ONEMAIN HLDGS INC COMM STK 68268W103 1825 32988 SH SOLE 13288 0 19700 1LIFE HEALTHCARE INC COMM STK 68269G107 2140 105678 SH SOLE 38511 0 67167 ONESPAN INC COMM STK 68287N100 491 26150 SH SOLE 26150 0 0 ON24 INC COMM STK 68339B104 7264 364277 SH SOLE 220984 0 143293 OPEN LENDING CORP COMM STK 68373J104 1759 48759 SH SOLE 30859 0 17900 OPKO HEALTH INC COMM STK 68375N103 1039 284674 SH SOLE 143088 0 141586 OPORTUN FINL CORP COMM STK 68376D104 366 14604 SH SOLE 14604 0 0 ORACLE CORP COMM STK 68389X105 225492 2587995 SH SOLE 1031540 0 1556455 OPTION CARE HEALTH INC COMM STK 68404L201 255086 10514660 SH SOLE 2757555 0 7757105 ORASURE TECHNOLOGIES INC COMM STK 68554V108 1273 112577 SH SOLE 61302 0 51275 ORCHARD THERAPEUTICS PLC ADR 68570P101 3060 1330370 SH SOLE 409661 0 920709 ORCHID IS CAP INC COMM STK 68571X103 410 83893 SH SOLE 71133 0 12760 ORGANOGENESIS HLDGS INC COMM STK 68621F102 162 11364 SH SOLE 11364 0 0 ORIGIN BANCORP INC COMM STK 68621T102 139645 3297407 SH SOLE 990173 0 2307234 ORGANON & CO COMM STK 68622V106 17824 543576 SH SOLE 219160 0 324416 ORION ACQUISITION CORP COMM STK 68626A207 8216 831549 SH SOLE 97232 0 734317 ORTHOPEDIATRICS CORP COMM STK 68752L100 423 6461 SH SOLE 1161 0 5300 OTIS WORLDWIDE CORP COMM STK 68902V107 221612 2693391 SH SOLE 1667701 0 1025690 OTONOMY INC COMM STK 68906L105 118 61400 SH SOLE 0 0 61400 OUTFRONT MEDIA INC COMM STK 69007J106 1530 60724 SH SOLE 34954 0 25770 OVINTIV INC COMM STK 69047Q102 3827 116404 SH SOLE 68604 0 47800 OYSTER PT PHARMA INC COMM STK 69242L106 202 17028 SH SOLE 14828 0 2200 OZON HLDGS PLC ADR 69269L104 152964 3031997 SH SOLE 859536 0 2172461 PDL CMNTY BANCORP COMM STK 69290X101 20938 1443014 SH SOLE 404539 0 1038475 PBF ENERGY INC COMM STK 69318G106 587 45274 SH SOLE 45274 0 0 PCSB FINL CORP COMM STK 69324R104 29512 1600435 SH SOLE 553991 0 1046444 PDC ENERGY INC COMM STK 69327R101 36048 760669 SH SOLE 205569 0 555100 PG&E CORP COMM STK 69331C108 363554 37870255 SH SOLE 14456293 0 23413962 PGT INNOVATIONS INC COMM STK 69336V101 60710 3178556 SH SOLE 735814 0 2442742 PJT PARTNERS INC COMM STK 69343T107 540 6828 SH SOLE 2028 0 4800 PNM RES INC COMM STK 69349H107 39213 792511 SH SOLE 246689 0 545822 PPL CORP COMM STK 69351T106 33526 1202515 SH SOLE 483915 0 718600 PMV PHARMACEUTICALS INC COMM STK 69353Y103 4523 151778 SH SOLE 45118 0 106660 PRA GROUP INC COMM STK 69354N106 137105 3253552 SH SOLE 907942 0 2345610 PPD INC COMM STK 69355F102 58309 1246175 SH SOLE 514920 0 731255 PS BUSINESS PKS INC CALIF COMM STK 69360J107 366762 2339937 SH SOLE 695466 0 1644471 PTC THERAPEUTICS INC COMM STK 69366J200 78329 2105060 SH SOLE 380015 0 1725045 PTC INC COMM STK 69370C100 549066 4583570 SH SOLE 1692079 0 2891491 PACIFIC BIOSCIENCES CALIF IN COMM STK 69404D108 145463 5749336 SH SOLE 1170468 0 4578868 PACIFIC PREMIER BANCORP COMM STK 69478X105 236924 5717268 SH SOLE 1361766 0 4355502 PAGERDUTY INC COMM STK 69553P100 3308 79861 SH SOLE 56561 0 23300 PALANTIR TECHNOLOGIES INC COMM STK 69608A108 18098 752848 SH SOLE 409248 0 343600 PALOMAR HLDGS INC COMM STK 69753M105 87848 1086822 SH SOLE 348527 0 738295 PAR PAC HOLDINGS INC COMM STK 69888T207 435 27696 SH SOLE 3796 0 23900 PARAMOUNT GROUP INC COMM STK 69924R108 1118 124356 SH SOLE 115736 0 8620 PARK AEROSPACE CORP COMM STK 70014A104 285 20858 SH SOLE 13458 0 7400 PARSONS CORP DEL COMM STK 70202L102 84307 2497247 SH SOLE 774228 0 1723019 PAVMED INC COMM STK 70387R106 223 26099 SH SOLE 26099 0 0 PAYCOM SOFTWARE INC COMM STK 70432V102 1105651 2230260 SH SOLE 798739 0 1431521 PAYCOR HCM INC COMM STK 70435P102 64226 1826684 SH SOLE 516635 0 1310049 PAYLOCITY HLDG CORP COMM STK 70438V106 2212951 7892122 SH SOLE 1577923 0 6314199 PAYPAL HLDGS INC COMM STK 70450Y103 7158311 27509749 SH SOLE 10582653 0 16927096 PAYSIGN INC COMM STK 70451A104 63 23500 SH SOLE 0 0 23500 PAYONEER GLOBAL INC COMM STK 70451X104 148896 17414694 SH SOLE 5948469 0 11466225 PEBBLEBROOK HOTEL TR COMM STK 70509V100 168516 7519657 SH SOLE 2375193 0 5144464 PEDEVCO CORP COMM STK 70532Y303 116 78100 SH SOLE 78100 0 0 PELOTON INTERACTIVE INC COMM STK 70614W100 349230 4011831 SH SOLE 2324443 0 1687388 PENN VA CORP COMM STK 70788V102 211 7919 SH SOLE 7919 0 0 PENNYMAC MTG INVT TR COMM STK 70931T103 82033 4166250 SH SOLE 1514611 0 2651639 PENNYMAC FINL SVCS INC NEW COMM STK 70932M107 244455 3998944 SH SOLE 1160664 0 2838280 PENSKE AUTOMOTIVE GRP INC COMM STK 70959W103 561 5574 SH SOLE 2950 0 2624 PENUMBRA INC COMM STK 70975L107 327081 1227320 SH SOLE 249552 0 977768 PERDOCEO ED CORP COMM STK 71363P106 27511 2605173 SH SOLE 748782 0 1856391 PERFICIENT INC COMM STK 71375U101 44631 385751 SH SOLE 92451 0 293300 PERFORMANCE FOOD GROUP CO COMM STK 71377A103 54353 1169881 SH SOLE 299842 0 870039 PETCO HEALTH & WELLNESS CO I COMM STK 71601V105 87441 4144122 SH SOLE 1330643 0 2813479 PETROLEO BRASILEIRO SA PETRO ADR 71654V408 18176 1757803 SH SOLE 0 0 1757803 PHARMACYTE BIOTECH INC COMM STK 71715X203 424 133600 SH SOLE 71600 0 62000 PHIBRO ANIMAL HEALTH CORP COMM STK 71742Q106 244 11340 SH SOLE 1740 0 9600 PHYSICIANS RLTY TR COMM STK 71943U104 1337 75907 SH SOLE 33427 0 42480 PHREESIA INC COMM STK 71944F106 483333 7833605 SH SOLE 1529869 0 6303736 PHUNWARE INC COMM STK 71948P100 77 82800 SH SOLE 82800 0 0 PING IDENTITY HLDG CORP COMM STK 72341T103 283 11525 SH SOLE 4125 0 7400 PINNACLE FINL PARTNERS INC COMM STK 72346Q104 513184 5454761 SH SOLE 1507881 0 3946880 PINTEREST INC COMM STK 72352L106 2529945 49655470 SH SOLE 18572628 0 31082842 PIXELWORKS INC COMM STK 72581M305 298 62400 SH SOLE 24900 0 37500 PLANET FITNESS INC COMM STK 72703H101 164550 2094838 SH SOLE 244091 0 1850747 PLAYTIKA HLDG CORP COMM STK 72815L107 224911 8140118 SH SOLE 3880860 0 4259258 PLUG POWER INC COMM STK 72919P202 7936 310733 SH SOLE 184033 0 126700 POOL CORP COMM STK 73278L105 157806 363264 SH SOLE 122287 0 240977 POSHMARK INC COMM STK 73739W104 29239 1230590 SH SOLE 282286 0 948304 POWERFLEET INC COMM STK 73931J109 107 15900 SH SOLE 0 0 15900 POWER REIT COMM STK 73933H101 573 11460 SH SOLE 8684 0 2776 PRAXIS PRECISION MEDICINES I COMM STK 74006W108 384 20760 SH SOLE 10160 0 10600 PRECIGEN INC COMM STK 74017N105 104 20766 SH SOLE 20766 0 0 PREFERRED APT CMNTYS INC COMM STK 74039L103 369 30204 SH SOLE 4304 0 25900 PREDICTIVE ONCOLOGY INC COMM STK 74039M200 223 167500 SH SOLE 0 0 167500 PREMIER INC COMM STK 74051N102 1175 30317 SH SOLE 16517 0 13800 PREMIER FINANCIAL CORP COMM STK 74052F108 360 11315 SH SOLE 11315 0 0 PRELUDE THERAPEUTICS INC COMM STK 74065P101 12352 395276 SH SOLE 47925 0 347351 PRESTIGE CONSMR HEALTHCARE I COMM STK 74112D101 2207 39329 SH SOLE 19819 0 19510 PRICE T ROWE GROUP INC COMM STK 74144T108 65199 331464 SH SOLE 130404 0 201060 PRIMORIS SVCS CORP COMM STK 74164F103 1176 48040 SH SOLE 36440 0 11600 PRIMERICA INC COMM STK 74164M108 108736 707777 SH SOLE 175677 0 532100 PRIMIS FINANCIAL CORP COMM STK 74167B109 178 12306 SH SOLE 12306 0 0 PRIMO WATER CORPORATION COMM STK 74167P108 211 13412 SH SOLE 13412 0 0 PRINCIPAL FINANCIAL GROUP IN COMM STK 74251V102 25053 389027 SH SOLE 152757 0 236270 PROASSURANCE CORP COMM STK 74267C106 76010 3196378 SH SOLE 1070023 0 2126355 PROCORE TECHNOLOGIES INC COMM STK 74275K108 165847 1906788 SH SOLE 443268 0 1463520 PROCEPT BIOROBOTICS CORP COMM STK 74276L105 49661 1340984 SH SOLE 162521 0 1178463 PRIVIA HEALTH GROUP INC COMM STK 74276R102 15278 648493 SH SOLE 165801 0 482692 PROG HOLDINGS INC COMM STK 74319R101 234381 5579174 SH SOLE 1620111 0 3959063 PROLOGIS INC. COMM STK 74340W103 2449222 19526602 SH SOLE 9110086 0 10416516 PROS HOLDINGS INC COMM STK 74346Y103 686 19321 SH SOLE 10121 0 9200 PROVIDENT BANCORP INC COMM STK 74383L105 26873 1677486 SH SOLE 475179 0 1202307 PROVIDENT FINL SVCS INC COMM STK 74386T105 872 37164 SH SOLE 20046 0 17118 PRUDENTIAL BANCORP INC NEW COMM STK 74431A101 245 16085 SH SOLE 16085 0 0 PUBLIC STORAGE COMM STK 74460D109 288562 971262 SH SOLE 370492 0 600770 PUBMATIC INC COMM STK 74467Q103 4681 177655 SH SOLE 149119 0 28536 PULSE BIOSCIENCES INC COMM STK 74587B101 226 10445 SH SOLE 1145 0 9300 PUMA BIOTECHNOLOGY INC COMM STK 74587V107 103 14668 SH SOLE 14668 0 0 PURE STORAGE INC COMM STK 74624M102 454843 18078018 SH SOLE 1293686 0 16784332 PURE STORAGE INC CONV BND 74624MAB8 1152 1000000 PRN SOLE 1000000 0 0 PURPLE INNOVATION INC COMM STK 74640Y106 643 30595 SH SOLE 11595 0 19000 PZENA INVT MGMT INC COMM STK 74731Q103 121 12339 SH SOLE 12339 0 0 QORVO INC COMM STK 74736K101 29523 176586 SH SOLE 70650 0 105936 Q2 HLDGS INC COMM STK 74736L109 1483 18499 SH SOLE 10299 0 8200 QUALIGEN THERAPEUTICS INC COMM STK 74754R103 140 107500 SH SOLE 25800 0 81700 QUALYS INC COMM STK 74758T303 51997 467219 SH SOLE 115229 0 351990 QUANTUM SI INC COMM STK 74765K105 18303 2194600 SH SOLE 245262 0 1949338 QUANTERIX CORP COMM STK 74766Q101 70903 1424048 SH SOLE 263477 0 1160571 QUANTUMSCAPE CORP COMM STK 74767V109 2030 82731 SH SOLE 29331 0 53400 QUEST DIAGNOSTICS INC COMM STK 74834L100 27633 190166 SH SOLE 76014 0 114152 QUIDEL CORP COMM STK 74838J101 901859 6389366 SH SOLE 2449704 0 3939662 QURATE RETAIL INC COMM STK 74915M100 1604 157427 SH SOLE 86857 0 70570 RGC RES INC COMM STK 74955L103 13704 605036 SH SOLE 149986 0 455050 RLJ LODGING TR COMM STK 74965L101 1905 128196 SH SOLE 90893 0 37303 RMR GROUP INC COMM STK 74967R106 556 16623 SH SOLE 12992 0 3631 RH COMM STK 74967X103 629758 944293 SH SOLE 178561 0 765732 RPT REALTY COMM STK 74971D101 1522 119296 SH SOLE 85196 0 34100 RADIUS HEALTH INC CONV BND 750469AA6 914 1010000 PRN SOLE 1010000 0 0 RANGE RES CORP COMM STK 75281A109 22588 998136 SH SOLE 248336 0 749800 RANGER ENERGY SVCS INC COMM STK 75282U104 30025 3363569 SH SOLE 358349 0 3005220 RANPAK HOLDINGS CORP COMM STK 75321W103 36339 1354905 SH SOLE 358603 0 996302 RAPID MICRO BIOSYSTEMS INC COMM STK 75340L104 33896 1856042 SH SOLE 343215 0 1512827 RBC BEARINGS INC COMM STK 75524B104 320669 1511163 SH SOLE 298406 0 1212757 RBC BEARINGS INC CVPFSTKF 75524B203 775 7000 SH SOLE 7000 0 0 RE MAX HLDGS INC COMM STK 75524W108 924 29660 SH SOLE 23860 0 5800 READY CAPITAL CORP COMM STK 75574U101 979 67851 SH SOLE 54215 0 13636 REALOGY HLDGS CORP COMM STK 75605Y106 896 51097 SH SOLE 33097 0 18000 REATA PHARMACEUTICALS INC COMM STK 75615P103 106323 1056787 SH SOLE 220045 0 836742 RECURSION PHARMACEUTICALS IN COMM STK 75629V104 13361 580670 SH SOLE 71092 0 509578 RED ROBIN GOURMET BURGERS IN COMM STK 75689M101 60161 2608883 SH SOLE 852396 0 1756487 RED ROCK RESORTS INC COMM STK 75700L108 25634 500470 SH SOLE 140330 0 360140 REDFIN CORP COMM STK 75737F108 40388 806152 SH SOLE 118281 0 687871 REGENERON PHARMACEUTICALS COMM STK 75886F107 490099 809840 SH SOLE 212514 0 597326 REGENXBIO INC COMM STK 75901B107 12364 294945 SH SOLE 36485 0 258460 REGULUS THERAPEUTICS INC COMM STK 75915K200 26 38100 SH SOLE 38100 0 0 REGIONS FINANCIAL CORP NEW COMM STK 7591EP100 32292 1515343 SH SOLE 607240 0 908103 RELAY THERAPEUTICS INC COMM STK 75943R102 51014 1617953 SH SOLE 235804 0 1382149 RELMADA THERAPEUTICS INC COMM STK 75955J402 211 8057 SH SOLE 1357 0 6700 RENEWABLE ENERGY GROUP INC COMM STK 75972A301 4785 95313 SH SOLE 40495 0 54818 RENT A CTR INC NEW COMM STK 76009N100 2995 53276 SH SOLE 31526 0 21750 REPAY HLDGS CORP COMM STK 76029L100 84510 3669555 SH SOLE 817197 0 2852358 REPLIMUNE GROUP INC COMM STK 76029N106 169453 5717040 SH SOLE 1092493 0 4624547 RESHAPE LIFESCIENCES INC COMM STK 76090R101 391 135700 SH SOLE 66000 0 69700 RESOLUTE FST PRODS INC COMM STK 76117W109 194 16300 SH SOLE 14000 0 2300 RESONANT INC COMM STK 76118L102 32 13400 SH SOLE 13400 0 0 RESIDEO TECHNOLOGIES INC COMM STK 76118Y104 1736 70019 SH SOLE 41775 0 28244 RESTAURANT BRANDS INTL INC COMM STK 76131D103 15693 256462 SH SOLE 83287 0 173175 RETAIL OPPORTUNITY INVTS COR COMM STK 76131N101 1008 57860 SH SOLE 27260 0 30600 RETAIL PPTYS AMER INC COMM STK 76131V202 1124 87254 SH SOLE 48054 0 39200 RETAIL VALUE INC COMM STK 76133Q102 525 19938 SH SOLE 11365 0 8573 REVOLUTION MEDICINES INC COMM STK 76155X100 28056 1019846 SH SOLE 123756 0 896090 REVOLUTION HEALTHCAR AQ CORP COMM STK 76155Y207 49834 5059277 SH SOLE 689537 0 4369740 REVOLVE GROUP INC COMM STK 76156B107 427 6913 SH SOLE 6913 0 0 REXNORD CORP COMM STK 76169B102 172467 2682640 SH SOLE 802740 0 1879900 REXFORD INDL RLTY INC COMM STK 76169C100 240292 4234218 SH SOLE 1213580 0 3020638 REYNOLDS CONSUMER PRODS INC COMM STK 76171L106 233962 8557514 SH SOLE 3414600 0 5142914 RHYTHM PHARMACEUTICALS INC COMM STK 76243J105 218 16712 SH SOLE 7412 0 9300 RIMINI STR INC DEL COMM STK 76674Q107 167 17268 SH SOLE 17268 0 0 RINGCENTRAL INC COMM STK 76680R206 40379 185652 SH SOLE 78314 0 107338 RING ENERGY INC COMM STK 76680V108 124 41900 SH SOLE 0 0 41900 ROCKET COS INC COMM STK 77311W101 642 40029 SH SOLE 18729 0 21300 ROCKET PHARMACEUTICALS INC COMM STK 77313F106 86215 2884426 SH SOLE 532487 0 2351939 ROKU INC COMM STK 77543R102 376223 1200647 SH SOLE 379221 0 821426 ROVER GROUP INC COMM STK 77936F103 82112 6360098 SH SOLE 785497 0 5574601 RYAN SPECIALTY GROUP HLDGS I COMM STK 78351F107 50799 1499833 SH SOLE 530675 0 969158 RYMAN HOSPITALITY PPTYS INC COMM STK 78377T107 31097 371531 SH SOLE 103737 0 267794 SCWORX CORP COMM STK 78396V109 65 30100 SH SOLE 30100 0 0 S&P GLOBAL INC COMM STK 78409V104 2927557 6890153 SH SOLE 2728765 0 4161388 SBA COMMUNICATIONS CORP NEW COMM STK 78410G104 492967 1491263 SH SOLE 306636 0 1184627 SEACOR MARINE HLDGS INC COMM STK 78413P101 19115 4128462 SH SOLE 1413322 0 2715140 SL GREEN RLTY CORP COMM STK 78440X804 66202 934528 SH SOLE 282725 0 651803 SLM CORP COMM STK 78442P106 38385 2180944 SH SOLE 682409 0 1498535 SM ENERGY CO COMM STK 78454L100 2152 81583 SH SOLE 48683 0 32900 SPDR S&P 500 ETF TR COMM STK 78462F103 1978 4611 SH SOLE 3210 0 1401 SPDR S&P 500 ETF TR COMM STK 78462F103 5021 11700 SH Put SOLE 11700 0 0 SPS COMM INC COMM STK 78463M107 109296 677554 SH SOLE 189454 0 488100 SPDR SER TR COMM STK 78464A607 19541 185341 SH SOLE 185341 0 0 SPDR SER TR COMM STK 78464A888 105792 1474253 SH SOLE 1474253 0 0 SS&C TECHNOLOGIES HLDGS INC COMM STK 78467J100 250906 3615361 SH SOLE 962452 0 2652909 SSGA ACTIVE ETF TR COMM STK 78467V608 16434 357100 SH SOLE 89400 0 267700 SPDR S&P MIDCAP 400 ETF TR COMM STK 78467Y107 385 800 SH SOLE 0 0 800 SPDR SER TR COMM STK 78468R556 197854 2045635 SH SOLE 2045635 0 0 SP PLUS CORP COMM STK 78469C103 391 12754 SH SOLE 12754 0 0 SPX FLOW INC COMM STK 78469X107 1264 17295 SH SOLE 9890 0 7405 SVB FINANCIAL GROUP COMM STK 78486Q101 146725 226819 SH SOLE 79205 0 147614 SABRA HEALTH CARE REIT INC COMM STK 78573L106 2024 137532 SH SOLE 100942 0 36590 SABRE CORP COMM STK 78573M104 1881 158886 SH SOLE 97386 0 61500 SAFEHOLD INC COMM STK 78645L100 83721 1164564 SH SOLE 400526 0 764038 SAFETY INS GROUP INC COMM STK 78648T100 13853 174795 SH SOLE 20285 0 154510 SAGE THERAPEUTICS INC COMM STK 78667J108 62339 1406889 SH SOLE 267713 0 1139176 SAIA INC COMM STK 78709Y105 193474 812814 SH SOLE 201535 0 611279 SAILPOINT TECHNOLOGIES HLDGS COMM STK 78781P105 1795 41869 SH SOLE 25169 0 16700 SALESFORCE COM INC COMM STK 79466L302 9484901 34971242 SH SOLE 14178469 0 20792773 SANDRIDGE ENERGY INC COMM STK 80007P869 595 45700 SH SOLE 15900 0 29800 SANOFI ADR 80105N105 270572 5612381 SH SOLE 3687210 0 1925171 SANTANDER CONSUMER USA HLDGS COMM STK 80283M101 647 15516 SH SOLE 4616 0 10900 SCHOLAR ROCK HLDG CORP COMM STK 80706P103 173136 5243361 SH SOLE 977006 0 4266355 SCHRODINGER INC COMM STK 80810D103 14263 260843 SH SOLE 37949 0 222894 SCIENTIFIC GAMES CORP COMM STK 80874P109 3601 43345 SH SOLE 25385 0 17960 SEA LTD ADR 81141R100 10750157 33728098 SH SOLE 13766962 0 19961136 SEA LTD CONV BND 81141RAG5 26427 26060000 PRN SOLE 12340000 0 13720000 SEAGEN INC COMM STK 81181C104 1186879 6989864 SH SOLE 2192345 0 4797519 SEALED AIR CORP NEW COMM STK 81211K100 882951 16115193 SH SOLE 6432493 0 9682700 SEASPINE HLDGS CORP COMM STK 81255T108 309 19618 SH SOLE 7721 0 11897 SEAWORLD ENTMT INC COMM STK 81282V100 60824 1099492 SH SOLE 210700 0 888792 SELECT SECTOR SPDR TR COMM STK 81369Y803 254 1700 SH SOLE 1700 0 0 SEER INC COMM STK 81578P106 191815 5555022 SH SOLE 926174 0 4628848 SELECT MED HLDGS CORP COMM STK 81619Q105 734536 20307869 SH SOLE 7621849 0 12686020 SELLAS LIFE SCIENCES GROUP I COMM STK 81642T209 98 10700 SH SOLE 0 0 10700 SEMA4 HOLDINGS CORP COMM STK 81663L101 21650 2852425 SH SOLE 319464 0 2532961 SEMA4 HOLDINGS CORP WARRANT 81663L119 1478 696994 SH SOLE 84820 0 612175 SENSIENT TECHNOLOGIES CORP COMM STK 81725T100 1324 14534 SH SOLE 7254 0 7280 SENSEONICS HLDGS INC COMM STK 81727U105 713 210436 SH SOLE 83036 0 127400 SENTINELONE INC COMM STK 81730H109 702707 13117547 SH SOLE 5788291 0 7329256 SERES THERAPEUTICS INC COMM STK 81750R102 9469 1360523 SH SOLE 854249 0 506274 SERITAGE GROWTH PPTYS COMM STK 81752R100 846 57070 SH SOLE 24870 0 32200 SERVICE PPTYS TR COMM STK 81761L102 1348 120226 SH SOLE 69416 0 50810 SERVICENOW INC COMM STK 81762P102 9180374 14753039 SH SOLE 5818280 0 8934759 SERVISFIRST BANCSHARES INC COMM STK 81768T108 1058 13594 SH SOLE 5294 0 8300 SHENANDOAH TELECOMMUNICATION COMM STK 82312B106 1019 32264 SH SOLE 12164 0 20100 SHIFT4 PMTS INC COMM STK 82452J109 697 8995 SH SOLE 5395 0 3600 SHOCKWAVE MED INC COMM STK 82489T104 662928 3219974 SH SOLE 498826 0 2721148 SHOALS TECHNOLOGIES GROUP IN COMM STK 82489W107 274094 9831219 SH SOLE 3378829 0 6452390 SHOPIFY INC COMM STK 82509L107 4273781 3152132 SH SOLE 1357767 0 1794365 SHOTSPOTTER INC COMM STK 82536T107 245 6745 SH SOLE 745 0 6000 SIGNATURE BK NEW YORK N Y COMM STK 82669G104 1384523 5084922 SH SOLE 3005582 0 2079340 SILK RD MED INC COMM STK 82710M100 548 9963 SH SOLE 2863 0 7100 SILVERBOX ENGAGED MERGER CO COMM STK 82836L200 338 33971 SH SOLE 33971 0 0 SILVERGATE CAP CORP COMM STK 82837P408 1242 10752 SH SOLE 6752 0 4000 SIMPLY GOOD FOODS CO COMM STK 82900L102 74010 2145840 SH SOLE 830624 0 1315216 SIRIUS XM HOLDINGS INC COMM STK 82968B103 2318 380030 SH SOLE 188303 0 191727 SITE CTRS CORP COMM STK 82981J109 1855 120137 SH SOLE 37237 0 82900 SITEONE LANDSCAPE SUPPLY INC COMM STK 82982L103 799657 4008911 SH SOLE 804174 0 3204737 SITIME CORP COMM STK 82982T106 22350 109466 SH SOLE 26166 0 83300 SIX FLAGS ENTMT CORP NEW COMM STK 83001A102 14624 344095 SH SOLE 84595 0 259500 SIXTH STREET SPECIALTY LENDN COMM STK 83012A109 7329 330000 SH SOLE 330000 0 0 SKILLZ INC COMM STK 83067L109 843 85886 SH SOLE 40486 0 45400 SKYWORKS SOLUTIONS INC COMM STK 83088M102 649070 3939010 SH SOLE 1595327 0 2343683 SLEEP NUMBER CORP COMM STK 83125X103 1625 17385 SH SOLE 8435 0 8950 SMILEDIRECTCLUB INC COMM STK 83192H106 133 25000 SH SOLE 9500 0 15500 SMARTSHEET INC COMM STK 83200N103 21227 308440 SH SOLE 118180 0 190260 SNAP INC COMM STK 83304A106 10319189 139693902 SH SOLE 58223138 0 81470764 SOFI TECHNOLOGIES INC COMM STK 83406F102 571891 36013287 SH SOLE 12980865 0 23032422 SOLAREDGE TECHNOLOGIES INC COMM STK 83417M104 5960 22471 SH SOLE 10596 0 11875 SOLARIS OILFIELD INFRASTRUCT COMM STK 83418M103 307 36807 SH SOLE 2607 0 34200 SOMALOGIC INC COMM STK 83444K105 22488 1814999 SH SOLE 386693 0 1428306 SOMALOGIC INC WARRANT 83444K113 1144 331457 SH SOLE 46428 0 285029 SONIC AUTOMOTIVE INC COMM STK 83545G102 651 12386 SH SOLE 6266 0 6120 SONNET BIOTHERAPEUTC HLDNG I COMM STK 83548R105 27 45100 SH SOLE 45100 0 0 SONOS INC COMM STK 83570H108 1256 38810 SH SOLE 23110 0 15700 SORRENTO THERAPEUTICS INC COMM STK 83587F202 778 101973 SH SOLE 49886 0 52087 SOUTHERN COPPER CORP COMM STK 84265V105 74759 1331657 SH SOLE 513284 0 818373 SOUTHSIDE BANCSHARES INC COMM STK 84470P109 609 15900 SH SOLE 7210 0 8690 SPECTRUM PHARMACEUTICALS INC COMM STK 84763A108 237 108904 SH SOLE 18674 0 90230 SPECTRUM BRANDS HLDGS INC NE COMM STK 84790A105 1183 12361 SH SOLE 6271 0 6090 SPIRE INC COMM STK 84857L101 2098 34287 SH SOLE 16777 0 17510 SPIRIT RLTY CAP INC NEW COMM STK 84860W300 2938 63822 SH SOLE 47303 0 16519 SPORTSMANS WHSE HLDGS INC COMM STK 84920Y106 278 15793 SH SOLE 3793 0 12000 SPRINGWORKS THERAPEUTICS INC COMM STK 85205L107 19502 307407 SH SOLE 40845 0 266562 SPROUTS FMRS MKT INC COMM STK 85208M102 3838 165641 SH SOLE 143141 0 22500 SPROTT PHYSICAL GOLD & SILVE COMM STK 85208R101 18130 1058362 SH SOLE 9802 0 1048560 SPROUT SOCIAL INC COMM STK 85209W109 1719 14093 SH SOLE 7193 0 6900 SQUARESPACE INC COMM STK 85225A107 8952 231681 SH SOLE 46850 0 184831 STAG INDL INC COMM STK 85254J102 3513 89508 SH SOLE 43508 0 46000 STARTEK INC COMM STK 85569C107 78 14217 SH SOLE 14217 0 0 STARWOOD PPTY TR INC COMM STK 85571B105 2793 114435 SH SOLE 41355 0 73080 STEM INC COMM STK 85859N102 961 40234 SH SOLE 11534 0 28700 STEPSTONE GROUP INC COMM STK 85914M107 199785 4685385 SH SOLE 1315672 0 3369713 STEREOTAXIS INC COMM STK 85916J409 95 17655 SH SOLE 17655 0 0 STERLING BANCORP DEL COMM STK 85917A100 2458 98465 SH SOLE 61470 0 36995 STERLING BANCORP INC COMM STK 85917W102 6905 1338260 SH SOLE 343792 0 994468 STOKE THERAPEUTICS INC COMM STK 86150R107 8588 337582 SH SOLE 54457 0 283125 STONERIDGE INC COMM STK 86183P102 34397 1686942 SH SOLE 438018 0 1248924 STRATEGIC ED INC COMM STK 86272C103 210849 2990762 SH SOLE 1151165 0 1839597 STRIDE INC COMM STK 86333M108 1044 29053 SH SOLE 19353 0 9700 SUMMIT MATLS INC COMM STK 86614U100 284677 8904489 SH SOLE 3397896 0 5506593 SUMO LOGIC INC COMM STK 86646P103 8898 552011 SH SOLE 337204 0 214807 SUNCOKE ENERGY INC COMM STK 86722A103 240 38236 SH SOLE 34536 0 3700 SUNNOVA ENERGY INTL INC. COMM STK 86745K104 785 23822 SH SOLE 13422 0 10400 SUNRUN INC COMM STK 86771W105 4299 97709 SH SOLE 56514 0 41195 SUNWORKS INC COMM STK 86803X204 178 29000 SH SOLE 10500 0 18500 SURGERY PARTNERS INC COMM STK 86881A100 106927 2525436 SH SOLE 504661 0 2020775 SURGALIGN HOLDINGS INC COMM STK 86882C105 283 259200 SH SOLE 0 0 259200 SYNAPTICS INC COMM STK 87157D109 2890 16081 SH SOLE 10506 0 5575 SYNOVUS FINL CORP COMM STK 87161C501 2488 56688 SH SOLE 24803 0 31885 SYNNEX CORP COMM STK 87162W100 1689 16225 SH SOLE 11251 0 4974 SYNDAX PHARMACEUTICALS INC COMM STK 87164F105 9863 516098 SH SOLE 87231 0 428867 SYNCHRONY FINANCIAL COMM STK 87165B103 42726 874097 SH SOLE 360595 0 513502 SYNEOS HEALTH INC COMM STK 87166B102 3565 40751 SH SOLE 23451 0 17300 SYROS PHARMACEUTICALS INC COMM STK 87184Q107 219 49084 SH SOLE 27084 0 22000 TFS FINL CORP COMM STK 87240R107 403 21147 SH SOLE 18687 0 2460 TFF PHARMACEUTICALS INC COMM STK 87241J104 127 16500 SH SOLE 16500 0 0 TRI POINTE HOMES INC COMM STK 87265H109 1797 85474 SH SOLE 41474 0 44000 TPI COMPOSITES INC COMM STK 87266J104 1034 30624 SH SOLE 25024 0 5600 TPG RE FIN TR INC COMM STK 87266M107 471 38069 SH SOLE 5069 0 33000 TTM TECHNOLOGIES INC COMM STK 87305R109 633 50393 SH SOLE 9233 0 41160 TACTILE SYS TECHNOLOGY INC COMM STK 87357P100 745 16763 SH SOLE 10623 0 6140 TALOS ENERGY INC COMM STK 87484T108 389 28263 SH SOLE 3063 0 25200 TARGA RES CORP COMM STK 87612G101 106914 2172609 SH SOLE 829848 0 1342761 TAYLOR MORRISON HOME CORP COMM STK 87724P106 1504 58322 SH SOLE 22743 0 35579 TC ENERGY CORP COMM STK 87807B107 583230 12126167 SH SOLE 6127322 0 5998845 TECHTARGET INC COMM STK 87874R100 37614 456369 SH SOLE 106969 0 349400 TEGNA INC COMM STK 87901J105 2254 114309 SH SOLE 60299 0 54010 TELADOC HEALTH INC COMM STK 87918A105 42649 336321 SH SOLE 93934 0 242387 TELLURIAN INC NEW COMM STK 87968A104 753 192656 SH SOLE 77356 0 115300 TENAYA THERAPEUTICS INC COMM STK 87990A106 56019 2773109 SH SOLE 436668 0 2336441 TEMPUR SEALY INTL INC COMM STK 88023U101 106931 2304045 SH SOLE 623845 0 1680200 TENABLE HLDGS INC COMM STK 88025T102 1192 25827 SH SOLE 12927 0 12900 10X GENOMICS INC COMM STK 88025U109 141506 972017 SH SOLE 204832 0 767185 TENARIS S A ADR 88031M109 118325 5605183 SH SOLE 2553280 0 3051903 TENET HEALTHCARE CORP COMM STK 88033G407 3541 53303 SH SOLE 34353 0 18950 TENCENT MUSIC ENTMT GROUP ADR 88034P109 19367 2671333 SH SOLE 673129 0 1998204 TERADATA CORP DEL COMM STK 88076W103 51444 897015 SH SOLE 230004 0 667011 TERRENO RLTY CORP COMM STK 88146M101 363101 5742543 SH SOLE 1812883 0 3929660 TESLA INC COMM STK 88160R101 2873800 3705834 SH SOLE 2273790 0 1432044 TETRA TECHNOLOGIES INC DEL COMM STK 88162F105 16304 5225733 SH SOLE 1500233 0 3725500 TETRA TECH INC NEW COMM STK 88162G103 113148 757655 SH SOLE 192780 0 564875 TEXAS CAP BANCSHARES INC COMM STK 88224Q107 66974 1115862 SH SOLE 323562 0 792300 TEXAS PACIFIC LAND CORPORATI COMM STK 88262P102 101440 83879 SH SOLE 21266 0 62613 TG THERAPEUTICS INC COMM STK 88322Q108 47429 1425148 SH SOLE 351546 0 1073602 THE ODP CORP COMM STK 88337F105 1146 28529 SH SOLE 16162 0 12367 THERAPEUTICSMD INC COMM STK 88338N107 98 132207 SH SOLE 114607 0 17600 THE TRADE DESK INC COMM STK 88339J105 523218 7442645 SH SOLE 3334427 0 4108218 THE REALREAL INC COMM STK 88339P101 44215 3354704 SH SOLE 965872 0 2388832 THERMON GROUP HLDGS INC COMM STK 88362T103 60938 3520397 SH SOLE 1010406 0 2509991 3-D SYS CORP DEL COMM STK 88554D205 2366 85835 SH SOLE 59183 0 26652 3M CO COMM STK 88579Y101 452178 2577689 SH SOLE 1470576 0 1107113 TIDEWATER INC NEW COMM STK 88642R109 93391 7743845 SH SOLE 2962748 0 4781097 TIM S A ADR 88706T108 5099 474800 SH SOLE 0 0 474800 TITAN INTL INC ILL COMM STK 88830M102 272 38054 SH SOLE 17204 0 20850 TIVITY HEALTH INC COMM STK 88870R102 649 28160 SH SOLE 10053 0 18107 TOPBUILD CORP COMM STK 89055F103 105956 517339 SH SOLE 126686 0 390653 TOWNEBANK PORTSMOUTH VA COMM STK 89214P109 125388 4030464 SH SOLE 1441508 0 2588956 TRANSUNION COMM STK 89400J107 2652635 23618865 SH SOLE 8514808 0 15104057 TREEHOUSE FOODS INC COMM STK 89469A104 382097 9581158 SH SOLE 3477099 0 6104059 TREX CO INC COMM STK 89531P105 282212 2768686 SH SOLE 522141 0 2246545 TRIP COM GROUP LTD ADR 89677Q107 1304233 42414087 SH SOLE 14197551 0 28216536 TRUECAR INC COMM STK 89785L107 394 94719 SH SOLE 42989 0 51730 TRUEBLUE INC COMM STK 89785X101 465 17176 SH SOLE 2976 0 14200 TRUIST FINL CORP COMM STK 89832Q109 143361 2444350 SH SOLE 1182916 0 1261434 TTEC HLDGS INC COMM STK 89854H102 1125 12029 SH SOLE 9439 0 2590 TURNING POINT THERAPEUTICS I COMM STK 90041T108 218281 3285881 SH SOLE 722112 0 2563769 22ND CENTY GROUP INC COMM STK 90137F103 180 60836 SH SOLE 14036 0 46800 TWILIO INC COMM STK 90138F102 1701385 5332658 SH SOLE 1555636 0 3777022 TWIST BIOSCIENCE CORP COMM STK 90184D100 111116 1038758 SH SOLE 197519 0 841239 TWITTER INC COMM STK 90184L102 75127 1244026 SH SOLE 496577 0 747449 TWO HBRS INVT CORP COMM STK 90187B408 1672 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STK N97284108 219493 2754338 SH SOLE 872846 0 1881492 COPA HOLDINGS SA COMM STK P31076105 2997 36833 SH SOLE 6033 0 30800 ROYAL CARIBBEAN GROUP COMM STK V7780T103 30312 340774 SH SOLE 135677 0 205097 DHT HOLDINGS INC COMM STK Y2065G121 80 12177 SH SOLE 12177 0 0 DORIAN LPG LTD COMM STK Y2106R110 548 44142 SH SOLE 2542 0 41600 EAGLE BULK SHIPPING INC COMM STK Y2187A150 206 4089 SH SOLE 4089 0 0 INTERNATIONAL SEAWAYS INC COMM STK Y41053102 39426 2163873 SH SOLE 766723 0 1397150 WAVE LIFE SCIENCES LTD COMM STK Y95308105 172 35082 SH SOLE 13002 0 22080