0001085146-22-000879.txt : 20220211 0001085146-22-000879.hdr.sgml : 20220211 20220211164326 ACCESSION NUMBER: 0001085146-22-000879 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220211 DATE AS OF CHANGE: 20220211 EFFECTIVENESS DATE: 20220211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CHARLES SCHWAB INVESTMENT MANAGEMENT INC CENTRAL INDEX KEY: 0000884546 IRS NUMBER: 943106735 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03128 FILM NUMBER: 22621942 BUSINESS ADDRESS: STREET 1: 211 MAIN STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: 415-627-7000 MAIL ADDRESS: STREET 1: 211 MAIN STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 FORMER COMPANY: FORMER CONFORMED NAME: SCHWAB CHARLES INVESTMENT MANAGEMENT INC DATE OF NAME CHANGE: 19990329 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000884546 XXXXXXXX 12-31-2021 12-31-2021 false CHARLES SCHWAB INVESTMENT MANAGEMENT INC

211 MAIN STREET SAN FRANCISCO CA 94105

13F COMBINATION REPORT 028-03128 0000748054 028-11918 AMERICAN CENTURY COMPANIES INC 0001085972 028-04395 BAILLIE GIFFORD OVERSEAS LTD 0001305227 028-12016 BlackRock Investment Management, LLC 0000902367 028-04871 BLAIR WILLIAM & CO/IL 0000813917 028-02013 HARRIS ASSOCIATES L P 0001317724 028-11450 Mondrian Investment Partners LTD 0000936753 028-04003 Ariel Investments, LLC N Jonathan De St Paer 617-960-5300 /s/ Jonathan De St Paer San Francisco CA 02-11-2022 1 3637 338537949 false 1 0001789219 028-19636 Charles Schwab Trust Co INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 1 800 FLOWERS COM INC CL A 68243Q106 5432 232409 SH SOLE 232409 0 0 10X GENOMICS INC CL A COM 88025U109 73327 492256 SH SOLE 492256 0 0 1847 GOEDEKER INC COM 28252C109 95 39276 SH SOLE 39276 0 0 1LIFE HEALTHCARE INC COM 68269G107 19164 1090704 SH SOLE 1090704 0 0 1ST SOURCE CORP COM 336901103 14639 295134 SH SOLE 295134 0 0 1STDIBS COM INC COM 320551104 212 16915 SH SOLE 16915 0 0 22ND CENTY GROUP INC COM 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372460105 20 144 SH SOLE 1 45 0 99 GENUINE PARTS CO COM 372460105 655421 4674901 SH SOLE 4412894 0 262007 GENWORTH FINL INC COM CL A 37247D106 19444 4800788 SH SOLE 4800788 0 0 GEO GROUP INC NEW COM 36162J106 27052 3490492 SH SOLE 3490492 0 0 GERMAN AMERN BANCORP INC COM 373865104 6840 175466 SH SOLE 175466 0 0 GERON CORP COM 374163103 948 777001 SH SOLE 777001 0 0 GETTY RLTY CORP NEW COM 374297109 19760 615725 SH SOLE 615725 0 0 GEVO INC COM PAR 374396406 2177 508458 SH SOLE 508458 0 0 GIBRALTAR INDS INC COM 374689107 19974 299543 SH SOLE 299543 0 0 GILEAD SCIENCES INC COM 375558103 524972 7230010 SH SOLE 7230010 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 24687 2970699 SH SOLE 2970699 0 0 GITLAB INC CLASS A COM 37637K108 4406 50638 SH SOLE 50638 0 0 GLACIER BANCORP INC NEW COM 37637Q105 50316 887393 SH SOLE 887393 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 6766 262547 SH SOLE 262547 0 0 GLADSTONE LD CORP COM 376549101 7429 220037 SH SOLE 220037 0 0 GLATFELTER CORPORATION COM 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GOGO INC COM 38046C109 7612 562581 SH SOLE 562581 0 0 GOHEALTH INC COM CL A 38046W105 138 36178 SH SOLE 36178 0 0 GOLAR LNG LTD SHS G9456A100 5356 432262 SH SOLE 432262 0 0 GOLD RESOURCE CORP COM 38068T105 40 25576 SH SOLE 25576 0 0 GOLDEN ENTMT INC COM 381013101 8498 168174 SH SOLE 168174 0 0 GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 2932 294598 SH SOLE 294598 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 653667 1708707 SH SOLE 1708707 0 0 GOODRX HLDGS INC COM CL A 38246G108 10241 313347 SH SOLE 313347 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 63105 2959861 SH SOLE 2959861 0 0 GOOSEHEAD INS INC COM CL A 38267D109 17698 136049 SH SOLE 136049 0 0 GOPRO INC CL A 38268T103 9354 907249 SH SOLE 907249 0 0 GORMAN RUPP CO COM 383082104 7166 160849 SH SOLE 160849 0 0 GOSSAMER BIO INC COM 38341P102 4417 390505 SH SOLE 390505 0 0 GRACO INC COM 384109104 71364 885185 SH SOLE 885185 0 0 GRAFTECH INTL LTD COM 384313508 21698 1834131 SH SOLE 1834131 0 0 GRAHAM HLDGS CO COM CL B 384637104 30797 48896 SH SOLE 48896 0 0 GRAINGER W W INC COM 384802104 113860 219702 SH SOLE 219702 0 0 GRAND CANYON ED INC COM 38526M106 26298 306824 SH SOLE 306824 0 0 GRANITE CONSTR INC COM 387328107 24547 634285 SH SOLE 634285 0 0 GRANITE PT MTG TR INC COM STK 38741L107 4419 377330 SH SOLE 377330 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 47438 2432680 SH SOLE 2432680 0 0 GRAPHITE BIO INC COM 38870X104 530 42612 SH SOLE 42612 0 0 GRAY TELEVISION INC COM 389375106 19266 955621 SH SOLE 955621 0 0 GREAT AJAX CORP COM 38983D300 742 56308 SH SOLE 56308 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 9975 634496 SH SOLE 634496 0 0 GREAT SOUTHN BANCORP INC COM 390905107 5073 85610 SH SOLE 85610 0 0 GREAT WESTERN BANCORP INC COM 391416104 19910 586256 SH SOLE 586256 0 0 GREEN BRICK PARTNERS INC COM 392709101 9175 302494 SH SOLE 302494 0 0 GREEN DOT CORP CL A 39304D102 18358 506563 SH SOLE 506563 0 0 GREEN PLAINS INC COM 393222104 23587 678542 SH SOLE 678542 0 0 GREENBOX POS COM NEW 39366L208 199 47361 SH SOLE 47361 0 0 GREENBRIER COS INC COM 393657101 24879 542125 SH SOLE 542125 0 0 GREENHILL & CO INC COM 395259104 658 36708 SH SOLE 36708 0 0 GREENLANE HLDGS INC CL A 395330103 34 34625 SH SOLE 34625 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 548 69797 SH SOLE 69797 0 0 GREENSKY INC CL A 39572G100 713 62698 SH SOLE 62698 0 0 GREENWICH LIFESCIENCES INC COM 396879108 239 9819 SH SOLE 9819 0 0 GREIF INC CL A 397624107 22030 364912 SH SOLE 364912 0 0 GREIF INC CL B 397624206 2201 36817 SH SOLE 36817 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 12281 323418 SH SOLE 323418 0 0 GRIFFON CORP COM 398433102 15299 537175 SH SOLE 537175 0 0 GRITSTONE BIO INC COM 39868T105 1466 113987 SH SOLE 113987 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 16368 578780 SH SOLE 578780 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 32067 164260 SH SOLE 164260 0 0 GROUPON INC COM NEW 399473206 9473 408989 SH SOLE 408989 0 0 GROWGENERATION CORP COM 39986L109 4920 377001 SH SOLE 377001 0 0 GT BIOPHARMA INC COM NEW 36254L209 140 45664 SH SOLE 45664 0 0 GTY TECHNOLOGY HOLDINGS INC COM 362409104 569 84870 SH SOLE 84870 0 0 GUARANTY BANCSHARES INC TEX COM 400764106 834 22175 SH SOLE 22175 0 0 GUARDANT HEALTH INC COM 40131M109 54454 544433 SH SOLE 544433 0 0 GUESS INC COM 401617105 13487 569556 SH SOLE 569556 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 49828 438898 SH SOLE 438898 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 4090 56769 SH SOLE 56769 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 73767 812136 SH SOLE 812136 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 18577 419627 SH SOLE 419627 0 0 HACKETT GROUP INC COM 404609109 1340 65269 SH SOLE 65269 0 0 HAEMONETICS CORP MASS COM 405024100 24647 464685 SH SOLE 464685 0 0 HAIN CELESTIAL GROUP INC COM 405217100 29401 689997 SH SOLE 689997 0 0 HALL OF FAME RESORT & ENTMT COM 40619L102 206 134984 SH SOLE 134984 0 0 HALLIBURTON CO COM 406216101 114375 5001087 SH SOLE 5001087 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 52057 1294615 SH SOLE 1294615 0 0 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 226 15673 SH SOLE 15673 0 0 HAMILTON LANE INC CL A 407497106 25645 247489 SH SOLE 247489 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 48615 971892 SH SOLE 971892 0 0 HANESBRANDS INC COM 410345102 34416 2058380 SH SOLE 2058380 0 0 HANGER INC COM NEW 41043F208 4729 260811 SH SOLE 260811 0 0 HANMI FINL CORP COM NEW 410495204 10784 455411 SH SOLE 455411 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 30980 583197 SH SOLE 583197 0 0 HANOVER INS GROUP INC COM 410867105 38012 290031 SH SOLE 290031 0 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 5083 342489 SH SOLE 342489 0 0 HARLEY DAVIDSON INC COM 412822108 34335 910953 SH SOLE 910953 0 0 HARMONIC INC COM 413160102 8224 699295 SH SOLE 699295 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 11387 267049 SH SOLE 267049 0 0 HARPOON THERAPEUTICS INC COM 41358P106 377 49877 SH SOLE 49877 0 0 HARROW HEALTH INC COM 415858109 1080 124962 SH SOLE 124962 0 0 HARSCO CORP COM 415864107 15445 924292 SH SOLE 924292 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 366278 5305298 SH SOLE 5305298 0 0 HARVARD BIOSCIENCE INC COM 416906105 1480 209871 SH SOLE 209871 0 0 HASBRO INC COM 418056107 228247 2242550 SH SOLE 2242550 0 0 HAVERTY FURNITURE COS INC COM 419596101 7000 228966 SH SOLE 228966 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 48748 1174635 SH SOLE 1174635 0 0 HAWAIIAN HOLDINGS INC COM 419879101 9618 523519 SH SOLE 523519 0 0 HAWKINS INC COM 420261109 8228 208569 SH SOLE 208569 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 1316 32619 SH SOLE 32619 0 0 HAYWARD HLDGS INC COM 421298100 8084 308169 SH SOLE 308169 0 0 HBT FINL INC. COM 404111106 495 26380 SH SOLE 26380 0 0 HCA HEALTHCARE INC COM 40412C101 304661 1185820 SH SOLE 1185820 0 0 HCI GROUP INC COM 40416E103 1291 15456 SH SOLE 15456 0 0 HEALTH CATALYST INC COM 42225T107 14620 369000 SH SOLE 369000 0 0 HEALTHCARE RLTY TR COM 421946104 77998 2465144 SH SOLE 2465144 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 16534 929366 SH SOLE 929366 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 82490 2470502 SH SOLE 2470502 0 0 HEALTHEQUITY INC COM 42226A107 36020 814194 SH SOLE 814194 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 182176 5047824 SH SOLE 5047824 0 0 HEALTHSTREAM INC COM 42222N103 4699 178230 SH SOLE 178230 0 0 HEARTLAND EXPRESS INC COM 422347104 9380 557630 SH SOLE 557630 0 0 HEARTLAND FINL USA INC COM 42234Q102 19629 387841 SH SOLE 387841 0 0 HECLA MNG CO COM 422704106 23445 4491369 SH SOLE 4491369 0 0 HEICO CORP NEW CL A 422806208 32086 249654 SH SOLE 249654 0 0 HEICO CORP NEW COM 422806109 20618 142961 SH SOLE 142961 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 10571 241714 SH SOLE 241714 0 0 HELEN OF TROY LTD COM G4388N106 69318 283543 SH SOLE 283543 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 27829 264602 SH SOLE 264602 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 5778 1851710 SH SOLE 1851710 0 0 HELLO GROUP INC ADS 423403104 1914 213060 SH SOLE 213060 0 0 HELMERICH & PAYNE INC COM 423452101 22901 966260 SH SOLE 966260 0 0 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 313 42978 SH SOLE 42978 0 0 HENRY JACK & ASSOC INC COM 426281101 87271 522607 SH SOLE 522607 0 0 HENRY SCHEIN INC COM 806407102 80772 1041818 SH SOLE 1041818 0 0 HEPION PHARMACEUTICALS INC COM 426897104 36 31535 SH SOLE 31535 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 38910 950629 SH SOLE 950629 0 0 HERC HLDGS INC COM 42704L104 40158 256514 SH SOLE 256514 0 0 HERITAGE COMM CORP COM 426927109 5084 425714 SH SOLE 425714 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 3673 114697 SH SOLE 114697 0 0 HERITAGE FINL CORP WASH COM 42722X106 15073 616735 SH SOLE 616735 0 0 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COM 431636109 5201 483806 SH SOLE 483806 0 0 HILLTOP HOLDINGS INC COM 432748101 20467 582431 SH SOLE 582431 0 0 HILTON GRAND VACATIONS INC COM 43283X105 46734 896824 SH SOLE 896824 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 221504 1419984 SH SOLE 1419984 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 3939 601224 SH SOLE 601224 0 0 HINGHAM INSTN SVGS MASS COM 433323102 1617 3851 SH SOLE 3851 0 0 HIPPO HLDGS INC COMMON STOCK 433539103 5109 1805045 SH SOLE 1805045 0 0 HIREQUEST INC COM 433535101 218 10796 SH SOLE 10796 0 0 HIRERIGHT HOLDINGS CORPORATI COM 433537107 2495 155896 SH SOLE 155896 0 0 HNI CORP COM 404251100 42958 1021597 SH SOLE 1021597 0 0 HOLLEY INC COM 43538H103 2342 180261 SH SOLE 180261 0 0 HOLLYFRONTIER CORP COM 436106108 50420 1538137 SH SOLE 1538137 0 0 HOLOGIC INC COM 436440101 95204 1243516 SH SOLE 1243516 0 0 HOME BANCORP INC COM 43689E107 816 19636 SH SOLE 19636 0 0 HOME BANCSHARES INC COM 436893200 33939 1393777 SH SOLE 1393777 0 0 HOME DEPOT INC COM 437076102 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SOLE 715766 0 0 HUMANIGEN INC COM NEW 444863203 1276 342910 SH SOLE 342910 0 0 HUNT J B TRANS SVCS INC COM 445658107 84199 411931 SH SOLE 411931 0 0 HUNTINGTON BANCSHARES INC COM 446150104 580525 37647449 SH SOLE 36706005 0 941444 HUNTINGTON BANCSHARES INC COM 446150104 13 866 SH SOLE 1 272 0 594 HUNTINGTON INGALLS INDS INC COM 446413106 60462 323774 SH SOLE 323774 0 0 HUNTSMAN CORP COM 447011107 63150 1810489 SH SOLE 1810489 0 0 HURON CONSULTING GROUP INC COM 447462102 11188 224204 SH SOLE 224204 0 0 HYATT HOTELS CORP COM CL A 448579102 41558 433343 SH SOLE 433343 0 0 HYDROFARM HLDGS GROUP INC COM 44888K209 7332 259156 SH SOLE 259156 0 0 HYLIION HOLDINGS CORP COMMON STOCK 449109107 5012 808383 SH SOLE 808383 0 0 HYRECAR INC COM 44916T107 208 44121 SH SOLE 44121 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 5724 139261 SH SOLE 139261 0 0 HYZON MOTORS INC COM CL A 44951Y102 2821 434645 SH SOLE 434645 0 0 I MAB SPONSORED ADS 44975P103 1534 32356 SH SOLE 32356 0 0 I3 VERTICALS INC COM 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10551 1421923 SH SOLE 1421923 0 0 IMMUNOVANT INC COM 45258J102 2479 290932 SH SOLE 290932 0 0 IMPEL NEUROPHARMA INC COM 45258K109 124 14284 SH SOLE 14284 0 0 IMPINJ INC COM 453204109 11816 133202 SH SOLE 133202 0 0 INARI MED INC COM 45332Y109 22995 251942 SH SOLE 251942 0 0 INCYTE CORP COM 45337C102 77612 1057382 SH SOLE 1057382 0 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 2386 42087 SH SOLE 42087 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 35645 1379939 SH SOLE 1379939 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 21706 300842 SH SOLE 300842 0 0 INDEPENDENT BK CORP MASS COM 453836108 31072 381107 SH SOLE 381107 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 1229 51455 SH SOLE 51455 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 251 20931 SH SOLE 20931 0 0 INDUS REALTY TRUST INC COM 45580R103 1183 14587 SH SOLE 14587 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 22389 893739 SH SOLE 893739 0 0 INFINERA CORP COM 45667G103 13690 1427468 SH SOLE 1427468 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 485 215450 SH SOLE 215450 0 0 INFORMATICA INC COM CL A 45674M101 8072 218266 SH SOLE 218266 0 0 INFORMATION SVCS GROUP INC COM 45675Y104 123 16112 SH SOLE 16112 0 0 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 651 70717 SH SOLE 70717 0 0 INFUSYSTEM HLDGS INC COM 45685K102 791 46433 SH SOLE 46433 0 0 INGERSOLL RAND INC COM 45687V106 121868 1969734 SH SOLE 1969734 0 0 INGEVITY CORP COM 45688C107 26835 374257 SH SOLE 374257 0 0 INGLES MKTS INC CL A 457030104 20397 236229 SH SOLE 236229 0 0 INGREDION INC COM 457187102 57185 591724 SH SOLE 591724 0 0 INHIBRX INC COM 45720L107 7027 160910 SH SOLE 160910 0 0 INMODE LTD SHS M5425M103 2668 37800 SH SOLE 37800 0 0 INNOSPEC INC COM 45768S105 23186 256643 SH SOLE 256643 0 0 INNOVAGE HLDG CORP COM 45784A104 883 176591 SH SOLE 176591 0 0 INNOVATE CORP COM 45784J105 478 128994 SH SOLE 128994 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 75047 285444 SH SOLE 285444 0 0 INNOVIVA INC COM 45781M101 8966 519737 SH SOLE 519737 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SPONSORED ADS 48553T106 2558 73311 SH SOLE 73311 0 0 KAR AUCTION SVCS INC COM 48238T109 24292 1555129 SH SOLE 1555129 0 0 KARUNA THERAPEUTICS INC COM 48576A100 20444 156059 SH SOLE 156059 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 1210 188149 SH SOLE 188149 0 0 KATAPULT HOLDINGS INC COM 485859102 78 22914 SH SOLE 22914 0 0 KB HOME COM 48666K109 41454 926752 SH SOLE 926752 0 0 KBR INC COM 48242W106 53874 1131318 SH SOLE 1131318 0 0 KE HLDGS INC SPONSORED ADS 482497104 6346 315369 SH SOLE 315369 0 0 KEARNY FINL CORP MD COM 48716P108 6849 516902 SH SOLE 516902 0 0 KELLOGG CO COM 487836108 249589 3874384 SH SOLE 3874384 0 0 KELLY SVCS INC CL A 488152208 6672 397818 SH SOLE 397818 0 0 KEMPER CORP COM 488401100 28525 485189 SH SOLE 485189 0 0 KEMPHARM INC COM NEW 488445206 665 76237 SH SOLE 76237 0 0 KENNAMETAL INC COM 489170100 31195 868672 SH SOLE 868672 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 28655 1199935 SH SOLE 1199935 0 0 KEROS THERAPEUTICS INC COM 492327101 5754 98336 SH 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50127T109 6520 465680 SH SOLE 465680 0 0 KURA SUSHI USA INC CL A COM 501270102 839 10375 SH SOLE 10375 0 0 KVH INDS INC COM 482738101 392 42605 SH SOLE 42605 0 0 KYMERA THERAPEUTICS INC COM 501575104 15780 248534 SH SOLE 248534 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 53416 2951149 SH SOLE 2951149 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 211074 989839 SH SOLE 989839 0 0 LA Z BOY INC COM 505336107 20146 554829 SH SOLE 554829 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 148482 472556 SH SOLE 472556 0 0 LADDER CAP CORP CL A 505743104 16025 1336519 SH SOLE 1336519 0 0 LAIRD SUPERFOOD INC COM STK 50736T102 172 13138 SH SOLE 13138 0 0 LAKELAND BANCORP INC COM 511637100 6691 352295 SH SOLE 352295 0 0 LAKELAND FINL CORP COM 511656100 14227 177516 SH SOLE 177516 0 0 LAM RESEARCH CORP COM 512807108 506040 703663 SH SOLE 703663 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 107672 887651 SH SOLE 887651 0 0 LAMB WESTON HLDGS INC COM 513272104 74952 1182572 SH SOLE 1182572 0 0 LANCASTER COLONY CORP COM 513847103 38030 229649 SH SOLE 229649 0 0 LANDEC CORP COM 514766104 737 66364 SH SOLE 66364 0 0 LANDOS BIOPHARMA INC COM 515069102 68 13960 SH SOLE 13960 0 0 LANDS END INC NEW COM 51509F105 1840 93712 SH SOLE 93712 0 0 LANDSEA HOMES CORP COM 51509P103 182 24769 SH SOLE 24769 0 0 LANDSTAR SYS INC COM 515098101 56878 317716 SH SOLE 317716 0 0 LANTHEUS HLDGS INC COM 516544103 13814 478142 SH SOLE 478142 0 0 LAREDO PETROLEUM INC COM 516806205 5888 97905 SH SOLE 97905 0 0 LAS VEGAS SANDS CORP COM 517834107 66779 1774153 SH SOLE 1774153 0 0 LATCH INC COM 51818V106 3342 441461 SH SOLE 441461 0 0 LATHAM GROUP INC COM 51819L107 4194 167549 SH SOLE 167549 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 103083 1337701 SH SOLE 1337701 0 0 LAUDER ESTEE COS INC CL A 518439104 420792 1136658 SH SOLE 1136658 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 16691 1363564 SH SOLE 1363564 0 0 LAWSON PRODS INC COM 520776105 783 14294 SH SOLE 14294 0 0 LAZARD LTD SHS A G54050102 91465 2096367 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SH SOLE 11498 0 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 3260 944648 SH SOLE 944648 0 0 LOTTERY COM INC COM 54570M108 83 13000 SH SOLE 13000 0 0 LOUISIANA PAC CORP COM 546347105 65573 836924 SH SOLE 836924 0 0 LOVESAC COMPANY COM 54738L109 2198 33171 SH SOLE 33171 0 0 LOWES COS INC COM 548661107 852421 3297820 SH SOLE 3297820 0 0 LOYALTY VENTURES INC COMMON STOCK 54911Q107 4286 142544 SH SOLE 142544 0 0 LPL FINL HLDGS INC COM 50212V100 104325 651665 SH SOLE 651665 0 0 LSB INDS INC COM 502160104 172 15524 SH SOLE 15524 0 0 LTC PPTYS INC COM 502175102 18547 543234 SH SOLE 543234 0 0 LUCID DIAGNOSTICS INC COM 54948X109 59 10913 SH SOLE 10913 0 0 LUCID GROUP INC COM 549498103 44876 1179388 SH SOLE 1179388 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 4052 719665 SH SOLE 719665 0 0 LULULEMON ATHLETICA INC COM 550021109 146809 375037 SH SOLE 375037 0 0 LULUS FASHION LOUNGE HOLDING COM 55003A108 129 12557 SH SOLE 12557 0 0 LUMEN TECHNOLOGIES INC COM 550241103 107735 8584433 SH SOLE 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SH SOLE 135045 0 0 READY CAPITAL CORP COM 75574U101 6583 421189 SH SOLE 421189 0 0 REALOGY HLDGS CORP COM 75605Y106 21907 1303165 SH SOLE 1303165 0 0 REALTY INCOME CORP COM 756109104 372824 5207762 SH SOLE 5207762 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 5106 193627 SH SOLE 193627 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 6463 377239 SH SOLE 377239 0 0 RED RIVER BANCSHARES INC COM 75686R202 621 11603 SH SOLE 11603 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 3882 234765 SH SOLE 234765 0 0 RED ROCK RESORTS INC CL A 75700L108 31979 581330 SH SOLE 581330 0 0 REDFIN CORP COM 75737F108 29981 780935 SH SOLE 780935 0 0 REDWOOD TR INC COM 758075402 16665 1263421 SH SOLE 1263421 0 0 REEDS INC COM 758338107 18 48081 SH SOLE 48081 0 0 REGAL REXNORD CORPORATION COM 758750103 95755 562666 SH SOLE 562666 0 0 REGENCY CTRS CORP COM 758849103 135471 1797891 SH SOLE 1797891 0 0 REGENERON PHARMACEUTICALS COM 75886F107 351311 556294 SH SOLE 556294 0 0 REGENXBIO INC COM 75901B107 9426 288238 SH 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COM 77313F106 6771 310133 SH SOLE 310133 0 0 ROCKWELL AUTOMATION INC COM 773903109 192646 552230 SH SOLE 552230 0 0 ROCKY BRANDS INC COM 774515100 707 17756 SH SOLE 17756 0 0 ROGERS CORP COM 775133101 43688 160026 SH SOLE 160026 0 0 ROIVANT SCIENCES LTD SHS G76279101 6967 691080 SH SOLE 691080 0 0 ROKU INC COM CL A 77543R102 81504 357157 SH SOLE 357157 0 0 ROLLINS INC COM 775711104 40571 1185934 SH SOLE 1185934 0 0 ROMEO POWER INC COM 776153108 2672 731907 SH SOLE 731907 0 0 ROOT INC COM CL A 77664L108 1478 476726 SH SOLE 476726 0 0 ROPER TECHNOLOGIES INC COM 776696106 254736 517903 SH SOLE 517903 0 0 ROSS STORES INC COM 778296103 191158 1672716 SH SOLE 1672716 0 0 ROVER GROUP INC COM CL A 77936F103 3569 366047 SH SOLE 366047 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 88248 1147558 SH SOLE 1147558 0 0 ROYAL GOLD INC COM 780287108 40615 386032 SH SOLE 386032 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 39375 988086 SH SOLE 988086 0 0 RPC INC COM 749660106 2324 511664 SH SOLE 511664 0 0 RPM INTL INC COM 749685103 70268 695722 SH SOLE 695722 0 0 RPT REALTY SH BEN INT 74971D101 18254 1364245 SH SOLE 1364245 0 0 RUBIUS THERAPEUTICS INC COM 78116T103 2955 305266 SH SOLE 305266 0 0 RUSH ENTERPRISES INC CL A 781846209 33719 606006 SH SOLE 606006 0 0 RUSH ENTERPRISES INC CL B 781846308 2628 48677 SH SOLE 48677 0 0 RUSH STREET INTERACTIVE INC COM 782011100 6084 368675 SH SOLE 368675 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 6987 351086 SH SOLE 351086 0 0 RXSIGHT INC COM 78349D107 255 22635 SH SOLE 22635 0 0 RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 11424 283122 SH SOLE 283122 0 0 RYDER SYS INC COM 783549108 30472 369666 SH SOLE 369666 0 0 RYERSON HLDG CORP COM 783754104 1119 42941 SH SOLE 42941 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 70613 767866 SH SOLE 767866 0 0 S & T BANCORP INC COM 783859101 27128 860640 SH SOLE 860640 0 0 S&P GLOBAL INC COM 78409V104 569760 1207298 SH SOLE 1207298 0 0 SAB BIOTHERAPEUTICS INC COM 78397T103 79 10000 SH SOLE 10000 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 46411 3427645 SH SOLE 3427645 0 0 SABRE CORP COM 78573M104 17411 2026843 SH SOLE 2026843 0 0 SAFE BULKERS INC COM Y7388L103 533 141194 SH SOLE 141194 0 0 SAFEHOLD INC COM 78645L100 14175 177511 SH SOLE 177511 0 0 SAFETY INS GROUP INC COM 78648T100 26773 314863 SH SOLE 314863 0 0 SAGE THERAPEUTICS INC COM 78667J108 11020 259034 SH SOLE 259034 0 0 SAIA INC COM 78709Y105 77426 229729 SH SOLE 229729 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 31721 656197 SH SOLE 656197 0 0 SALESFORCE COM INC COM 79466L302 1192006 4690533 SH SOLE 4690533 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 28078 1521024 SH SOLE 1521024 0 0 SANA BIOTECHNOLOGY INC COM 799566104 9207 594713 SH SOLE 594713 0 0 SANDERSON FARMS INC COM 800013104 32724 171257 SH SOLE 171257 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 155 14792 SH SOLE 14791 0 1 SANDY SPRING BANCORP INC COM 800363103 18899 393064 SH SOLE 393064 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 10178 112877 SH SOLE 112877 0 0 SANGAMO THERAPEUTICS INC COM 800677106 6373 849644 SH SOLE 849644 0 0 SANMINA CORPORATION COM 801056102 23858 575437 SH SOLE 575437 0 0 SANTANDER CONSUMER USA HLDGS COM 80283M101 18578 442105 SH SOLE 442105 0 0 SAP SE SPON ADR 803054204 436 3113 SH SOLE 3113 0 0 SAPIENS INTL CORP N V SHS G7T16G103 2330 67628 SH SOLE 67628 0 0 SARCOS TECHN AND ROBOTICS CO COM 80359A106 2846 285144 SH SOLE 285144 0 0 SAREPTA THERAPEUTICS INC COM 803607100 42169 468279 SH SOLE 468279 0 0 SATSUMA PHARMACEUTICALS INC COM 80405P107 56 12319 SH SOLE 12319 0 0 SAUL CTRS INC COM 804395101 4704 88721 SH SOLE 88721 0 0 SAVARA INC COM 805111101 54 42882 SH SOLE 42882 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 418109 1074775 SH SOLE 1074775 0 0 SCANSOURCE INC COM 806037107 20459 583203 SH SOLE 583203 0 0 SCHLUMBERGER LTD COM STK 806857108 223555 7464241 SH SOLE 7464241 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 14275 530462 SH SOLE 530462 0 0 SCHNITZER STEEL INDS INC CL A 806882106 22082 425309 SH SOLE 425309 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 4822 194101 SH SOLE 194101 0 0 SCHOLASTIC CORP COM 807066105 16346 409051 SH SOLE 409051 0 0 SCHRODINGER INC COM 80810D103 11424 327983 SH SOLE 327983 0 0 SCHWAB CHARLES CORP COM 808513105 560662 6666603 SH SOLE 6666603 0 0 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 92244 1824798 SH SOLE 1824798 0 0 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 227945 4412404 SH SOLE 4412404 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 220898 7457711 SH SOLE 7457711 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1154651 29705450 SH SOLE 29705450 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 35929 877807 SH SOLE 877807 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 15358 273566 SH SOLE 273566 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 20824 671966 SH SOLE 671966 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 118133 2323154 SH SOLE 2323154 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1107024 20538474 SH SOLE 20538474 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 31079 384499 SH SOLE 384499 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1975551 17356789 SH SOLE 17356789 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 397799 7549794 SH SOLE 7549794 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 330080 3223440 SH SOLE 3223440 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 88907 1413684 SH SOLE 1413684 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 21066 704523 SH SOLE 704523 0 0 SCIENCE 37 HOLDINGS INC COM 808644108 3175 254589 SH SOLE 254589 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 38972 466222 SH SOLE 466222 0 0 SCIENTIFIC GAMES CORP COM 80874P109 56626 847310 SH SOLE 847310 0 0 SCORPIO TANKERS INC SHS Y7542C130 5597 436907 SH SOLE 436907 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 42548 264270 SH SOLE 264270 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 10727 554346 SH SOLE 554346 0 0 SCULPTOR CAP MGMT COM CL A 811246107 1728 80925 SH SOLE 80925 0 0 SEA LTD SPONSORD ADS 81141R100 15883 70998 SH SOLE 70998 0 0 SEABOARD CORP DEL COM 811543107 7473 1899 SH SOLE 1899 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 14111 398735 SH SOLE 398735 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 118092 1045238 SH SOLE 1045238 0 0 SEAGEN INC COM 81181C104 62599 404908 SH SOLE 404908 0 0 SEALED AIR CORP NEW COM 81211K100 75254 1115363 SH SOLE 1115363 0 0 SEASPINE HLDGS CORP COM 81255T108 3110 228301 SH SOLE 228301 0 0 SEAWORLD ENTMT INC COM 81282V100 31028 478382 SH SOLE 478382 0 0 SECUREWORKS CORP CL A 81374A105 414 25868 SH SOLE 25868 0 0 SEELOS THERAPEUTICS INC COM 81577F109 401 245679 SH SOLE 245679 0 0 SEER INC COM CL A 81578P106 5997 262873 SH SOLE 262873 0 0 SEI INVTS CO COM 784117103 35649 584977 SH SOLE 584977 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 993 159335 SH SOLE 159335 0 0 SELECT MED HLDGS CORP COM 81619Q105 33612 1143257 SH SOLE 1143257 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 174954 2252231 SH SOLE 2216590 0 35641 SELECT SECTOR SPDR TR ENERGY 81369Y506 173273 3122036 SH SOLE 3077994 0 44042 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 476 12189 SH SOLE 4917 0 7272 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 91096 646576 SH SOLE 635606 0 10970 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 291158 1674573 SH SOLE 1651336 0 23237 SELECTA BIOSCIENCES INC COM 816212104 749 229703 SH SOLE 229703 0 0 SELECTIVE INS GROUP INC COM 816300107 56546 690087 SH SOLE 690087 0 0 SELECTQUOTE INC COM 816307300 8138 898205 SH SOLE 898205 0 0 SEMA4 HOLDINGS CORP COM CL A 81663L101 2724 610756 SH SOLE 610756 0 0 SEMLER SCIENTIFIC INC COM 81684M104 2189 23874 SH SOLE 23874 0 0 SEMPRA COM 816851109 202149 1528184 SH SOLE 1528184 0 0 SEMTECH CORP COM 816850101 47592 535158 SH SOLE 535158 0 0 SENECA FOODS CORP NEW CL A 817070501 762 15884 SH SOLE 15884 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 52755 855156 SH SOLE 855156 0 0 SENSEI BIOTHERAPEUTICS INC COM 81728A108 255 43865 SH SOLE 43865 0 0 SENSEONICS HLDGS INC COM 81727U105 7843 2937355 SH SOLE 2937355 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 39991 399663 SH SOLE 399663 0 0 SENTINELONE INC CL A 81730H109 10289 203780 SH SOLE 203780 0 0 SERES THERAPEUTICS INC COM 81750R102 3918 470292 SH SOLE 470292 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 7905 595693 SH SOLE 595693 0 0 SERVICE CORP INTL COM 817565104 62323 877908 SH SOLE 877908 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 21254 2417941 SH SOLE 2417941 0 0 SERVICENOW INC COM 81762P102 625113 963030 SH SOLE 963030 0 0 SERVICESOURCE INTL INC COM 81763U100 27 26733 SH SOLE 26733 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 33107 389773 SH SOLE 389773 0 0 SESEN BIO INC COM 817763105 421 515680 SH SOLE 515680 0 0 SFL CORPORATION LTD SHS G7738W106 8891 1090880 SH SOLE 1090880 0 0 SHAKE SHACK INC CL A 819047101 19681 272730 SH SOLE 272730 0 0 SHARECARE INC COM CL A 81948W104 6310 1405311 SH SOLE 1405311 0 0 SHARPS COMPLIANCE CORP COM 820017101 317 44456 SH SOLE 44456 0 0 SHATTUCK LABS INC COM 82024L103 1672 196376 SH SOLE 196376 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 12105 474705 SH SOLE 474705 0 0 SHERWIN WILLIAMS CO COM 824348106 427236 1213184 SH SOLE 1213184 0 0 SHIFT TECHNOLOGIES INC CL A 82452T107 1625 476279 SH SOLE 476279 0 0 SHIFT4 PMTS INC CL A 82452J109 13695 236394 SH SOLE 236394 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 12631 519755 SH SOLE 519755 0 0 SHOCKWAVE MED INC COM 82489T104 50945 285678 SH SOLE 285678 0 0 SHOE CARNIVAL INC COM 824889109 9161 234403 SH SOLE 234403 0 0 SHOTSPOTTER INC COM 82536T107 678 22938 SH SOLE 22938 0 0 SHUTTERSTOCK INC COM 825690100 19676 177444 SH SOLE 177444 0 0 SHYFT GROUP INC COM 825698103 13621 277244 SH SOLE 277244 0 0 SI-BONE INC COM 825704109 4492 202207 SH SOLE 202207 0 0 SIENTRA INC COM 82621J105 538 146324 SH SOLE 146324 0 0 SIERRA BANCORP COM 82620P102 987 36338 SH SOLE 36338 0 0 SIGA TECHNOLOGIES INC COM 826917106 922 122529 SH SOLE 122529 0 0 SIGHT SCIENCES INC COM 82657M105 1327 75522 SH SOLE 75522 0 0 SIGILON THERAPEUTICS INC COM 82657L107 110 39736 SH SOLE 39736 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 149614 462529 SH SOLE 462529 0 0 SIGNET JEWELERS LIMITED SHS G81276100 38861 446521 SH SOLE 446521 0 0 SIGNIFY HEALTH INC CL A COM 82671G100 1743 122531 SH SOLE 122531 0 0 SILGAN HOLDINGS INC COM 827048109 30612 714549 SH SOLE 714549 0 0 SILICON LABORATORIES INC COM 826919102 87967 426151 SH SOLE 426151 0 0 SILK RD MED INC COM 82710M100 10410 244300 SH SOLE 244300 0 0 SILVERBACK THERAPEUTICS INC COM 82835W108 992 148943 SH SOLE 148943 0 0 SILVERGATE CAP CORP CL A 82837P408 30561 206210 SH SOLE 206210 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 29853 1009227 SH SOLE 1009227 0 0 SIMON PPTY GROUP INC NEW COM 828806109 504429 3157210 SH SOLE 3154120 0 3090 SIMPLY GOOD FOODS CO COM 82900L102 24877 598412 SH SOLE 598412 0 0 SIMPSON MFG INC COM 829073105 54305 390480 SH SOLE 390480 0 0 SIMULATIONS PLUS INC COM 829214105 5171 109318 SH SOLE 109318 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 20043 758329 SH SOLE 758329 0 0 SINGULAR GENOMICS SYSTEMS IN COM 82933R100 363 31394 SH SOLE 31394 0 0 SIO GENE THERAPIES INC COMMON 829399104 26 20023 SH SOLE 20023 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 29685 4674769 SH SOLE 4674769 0 0 SIRIUSPOINT LTD COM G8192H106 7292 896839 SH SOLE 896839 0 0 SITE CTRS CORP COM 82981J109 45746 2889823 SH SOLE 2889823 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 90264 372558 SH SOLE 372558 0 0 SITIME CORP COM 82982T106 31624 108099 SH SOLE 108099 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 20042 470679 SH SOLE 470679 0 0 SJW GROUP COM 784305104 17724 242123 SH SOLE 242123 0 0 SKECHERS U S A INC CL A 830566105 48646 1120866 SH SOLE 1120866 0 0 SKILLSOFT CORP CL A 83066P200 246 26828 SH SOLE 26828 0 0 SKILLZ INC COM 83067L109 9792 1316093 SH SOLE 1316093 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 35420 448465 SH SOLE 448465 0 0 SKYWATER TECHNOLOGY INC COM 83089J108 853 52553 SH SOLE 52553 0 0 SKYWEST INC COM 830879102 17484 444858 SH SOLE 444858 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 126670 816490 SH SOLE 816490 0 0 SL GREEN RLTY CORP COM 78440X804 64997 906500 SH SOLE 906500 0 0 SLEEP NUMBER CORP COM 83125X103 17490 228316 SH SOLE 228316 0 0 SLM CORP COM 78442P106 46816 2380056 SH SOLE 2380056 0 0 SM ENERGY CO COM 78454L100 47301 1604517 SH SOLE 1604517 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 10737 151239 SH SOLE 151239 0 0 SMARTFINANCIAL INC COM NEW 83190L208 992 36225 SH SOLE 36225 0 0 SMARTRENT INC COM CL A 83193G107 4215 435380 SH SOLE 435380 0 0 SMARTSHEET INC COM CL A 83200N103 75466 974382 SH SOLE 974382 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 1221 519419 SH SOLE 519419 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 364 10508 SH SOLE 10508 0 0 SMITH & WESSON BRANDS INC COM 831754106 8874 498492 SH SOLE 498492 0 0 SMITH A O CORP COM 831865209 104728 1219887 SH SOLE 1216688 0 3199 SMITH MICRO SOFTWARE INC COM NEW 832154207 622 126376 SH SOLE 126376 0 0 SMUCKER J M CO COM NEW 832696405 111488 820852 SH SOLE 820852 0 0 SNAP INC CL A 83304A106 146783 3121052 SH SOLE 3121052 0 0 SNAP ON INC COM 833034101 203300 943911 SH SOLE 943911 0 0 SNAP ONE HOLDINGS CORP COM 83303Y105 2006 95149 SH SOLE 95149 0 0 SNOWFLAKE INC CL A 833445109 231315 682845 SH SOLE 682845 0 0 SOC TELEMED INC COM CL A 78472F101 208 161993 SH SOLE 161993 0 0 SOCIETY PASS INC COM 83370P102 217 20801 SH SOLE 20801 0 0 SOFI TECHNOLOGIES INC COM 83406F102 49891 3155648 SH SOLE 3155648 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 107954 384766 SH SOLE 384766 0 0 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 513 78256 SH SOLE 78256 0 0 SOLARWINDS CORP COM NEW 83417Q204 3162 222770 SH SOLE 222770 0 0 SOLID BIOSCIENCES INC COM 83422E105 265 150937 SH SOLE 150937 0 0 SOLO BRANDS INC COM CL A 83425V104 1406 89934 SH SOLE 89934 0 0 SOMALOGIC INC CLASS A COM 83444K105 8059 692275 SH SOLE 692275 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 18737 378893 SH SOLE 378893 0 0 SONOCO PRODS CO COM 835495102 90296 1559787 SH SOLE 1559787 0 0 SONOS INC COM 83570H108 28924 970591 SH SOLE 970591 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 517 4092 SH SOLE 4092 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 9966 2143094 SH SOLE 2143094 0 0 SOTERA HEALTH CO COM 83601L102 18022 765231 SH SOLE 765231 0 0 SOUTH JERSEY INDS INC COM 838518108 28651 1096875 SH SOLE 1096875 0 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 814 29263 SH SOLE 29263 0 0 SOUTHERN CO COM 842587107 360882 5262209 SH SOLE 5262209 0 0 SOUTHERN COPPER CORP COM 84265V105 8683 140705 SH SOLE 140705 0 0 SOUTHERN FIRST BANCSHARES COM 842873101 1179 18861 SH SOLE 18861 0 0 SOUTHERN MO BANCORP INC COM 843380106 1014 19436 SH SOLE 19436 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 12026 287543 SH SOLE 287543 0 0 SOUTHSTATE CORPORATION COM 840441109 45883 572748 SH SOLE 572748 0 0 SOUTHWEST AIRLS CO COM 844741108 118970 2777077 SH SOLE 2777077 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 33361 476235 SH SOLE 476235 0 0 SOUTHWESTERN ENERGY CO COM 845467109 44142 9472444 SH SOLE 9472444 0 0 SOVOS BRANDS INC COM 84612U107 2611 173480 SH SOLE 173480 0 0 SP PLUS CORP COM 78469C103 8713 308744 SH SOLE 308744 0 0 SPARTANNASH CO COM 847215100 11021 427809 SH SOLE 427809 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 460182 8528151 SH SOLE 8468261 0 59890 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 742 17953 SH SOLE 10882 0 7071 SPDR S&P 500 ETF TR TR UNIT 78462F103 655243 1379575 SH SOLE 1378329 0 1246 SPDR SER TR BLOOMBERG INTL T 78464A516 67176 2376232 SH SOLE 2376232 0 0 SPDR SER TR DJ REIT ETF 78464A607 184301 1508687 SH SOLE 1508687 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 6001 122021 SH SOLE 122021 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 567 17678 SH SOLE 6507 0 11171 SPDR SER TR PORTFLI TIPS ETF 78464A656 775 24618 SH SOLE 24618 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 690597 19103647 SH SOLE 19001507 0 102140 SPDR SER TR PORTFOLIO S&P600 78468R853 236667 5295741 SH SOLE 5295741 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 465276 15290043 SH SOLE 15124022 0 166021 SPDR SER TR PORTFOLIO SHORT 78464A474 1175 37925 SH SOLE 15664 0 22261 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 38252 376046 SH SOLE 376046 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 521 409902 SH SOLE 409902 0 0 SPERO THERAPEUTICS INC COM 84833T103 1050 65547 SH SOLE 65547 0 0 SPIRE GLOBAL INC COM CL A 848560108 129 38120 SH SOLE 38120 0 0 SPIRE INC COM 84857L101 36256 555899 SH SOLE 555899 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 30210 701080 SH SOLE 701080 0 0 SPIRIT AIRLS INC COM 848577102 19314 883926 SH SOLE 883926 0 0 SPIRIT OF TEX BANCSHARES INC COM 84861D103 961 33371 SH SOLE 33371 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 82695 1716007 SH SOLE 1716007 0 0 SPLUNK INC COM 848637104 61192 528792 SH SOLE 528792 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 3672 311124 SH SOLE 311124 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 11969 51143 SH SOLE 51143 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 11855 191259 SH SOLE 191259 0 0 SPROUT SOCIAL INC COM CL A 85209W109 31916 351925 SH SOLE 351925 0 0 SPROUTS FMRS MKT INC COM 85208M102 27687 932850 SH SOLE 932850 0 0 SPRUCE BIOSCIENCES INC COM 85209E109 83 18417 SH SOLE 18417 0 0 SPS COMM INC COM 78463M107 36284 254888 SH SOLE 254888 0 0 SPX CORP COM 784635104 24077 403428 SH SOLE 403428 0 0 SPX FLOW INC COM 78469X107 32140 371636 SH SOLE 371636 0 0 SQUARESPACE INC CLASS A 85225A107 4037 136838 SH SOLE 136838 0 0 SQZ BIOTECHNOLOGIES CO COM 78472W104 505 56497 SH SOLE 56497 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 58431 712747 SH SOLE 712747 0 0 ST JOE CO COM 790148100 12178 233957 SH SOLE 233957 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 34384 376595 SH SOLE 376595 0 0 STAG INDL INC COM 85254J102 127231 2652852 SH SOLE 2652852 0 0 STAGWELL INC COM CL A 85256A109 1375 158543 SH SOLE 158543 0 0 STANDARD MTR PRODS INC COM 853666105 13754 262523 SH SOLE 262523 0 0 STANDEX INTL CORP COM 854231107 14065 127105 SH SOLE 127105 0 0 STANLEY BLACK & DECKER INC COM 854502101 148252 785981 SH SOLE 785981 0 0 STARBUCKS CORP COM 855244109 15 129 SH SOLE 1 38 0 91 STARBUCKS CORP COM 855244109 968448 8279460 SH SOLE 8041657 0 237803 STARTEK INC COM 85569C107 198 37837 SH SOLE 37837 0 0 STARWOOD PPTY TR INC COM 85571B105 40266 1657017 SH SOLE 1657017 0 0 STATE AUTO FINL CORP COM 855707105 6460 124967 SH SOLE 124967 0 0 STATE STR CORP COM 857477103 176400 1896762 SH SOLE 1896762 0 0 STATERA BIOPHARMA INC COM 857561104 28 12170 SH SOLE 12170 0 0 STEEL DYNAMICS INC COM 858119100 191514 3085444 SH SOLE 3085444 0 0 STEELCASE INC CL A 858155203 16404 1399600 SH SOLE 1399600 0 0 STEM INC COM 85859N102 16372 863011 SH SOLE 863011 0 0 STEPAN CO COM 858586100 28577 229915 SH SOLE 229915 0 0 STEPSTONE GROUP INC COM CL A 85914M107 13452 323586 SH SOLE 323586 0 0 STEREOTAXIS INC COM NEW 85916J409 814 131290 SH SOLE 131290 0 0 STERICYCLE INC COM 858912108 38749 649707 SH SOLE 649707 0 0 STERIS PLC SHS USD G8473T100 113476 466191 SH SOLE 466191 0 0 STERLING BANCORP DEL COM 85917A100 33337 1292605 SH SOLE 1292605 0 0 STERLING CHECK CORP COM 85917T109 2155 105031 SH SOLE 105031 0 0 STERLING CONSTR INC COM 859241101 3469 131885 SH SOLE 131885 0 0 STEWART INFORMATION SVCS COR COM 860372101 25311 317454 SH SOLE 317454 0 0 STIFEL FINL CORP COM 860630102 69175 982314 SH SOLE 982314 0 0 STITCH FIX INC COM CL A 860897107 12216 645620 SH SOLE 645620 0 0 STOCK YDS BANCORP INC COM 861025104 26760 418909 SH SOLE 418909 0 0 STOKE THERAPEUTICS INC COM 86150R107 3546 147780 SH SOLE 147780 0 0 STONECO LTD COM CL A G85158106 1477 87592 SH SOLE 87592 0 0 STONEMOR INC COM 86184W106 179 78239 SH SOLE 78239 0 0 STONERIDGE INC COM 86183P102 6449 326669 SH SOLE 326669 0 0 STONEX GROUP INC COM 861896108 7335 119745 SH SOLE 119745 0 0 STORE CAP CORP COM 862121100 88481 2572096 SH SOLE 2572096 0 0 STRATASYS LTD SHS M85548101 3012 122975 SH SOLE 122975 0 0 STRATEGIC ED INC COM 86272C103 13283 229646 SH SOLE 229646 0 0 STRIDE INC COM 86333M108 16631 498955 SH SOLE 498955 0 0 STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R103 206 15965 SH SOLE 15965 0 0 STRYKER CORPORATION COM 863667101 421991 1578006 SH SOLE 1578006 0 0 STURM RUGER & CO INC COM 864159108 25291 371822 SH SOLE 371822 0 0 SUMMIT FINL GROUP INC COM 86606G101 776 28242 SH SOLE 28242 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 17739 1817498 SH SOLE 1817498 0 0 SUMMIT MATLS INC CL A 86614U100 45606 1136168 SH SOLE 1136168 0 0 SUMMIT THERAPEUTICS INC COM 86627T108 149 55033 SH SOLE 55033 0 0 SUMO LOGIC INC COM 86646P103 8453 623307 SH SOLE 623307 0 0 SUN CMNTYS INC COM 866674104 192548 917027 SH SOLE 917027 0 0 SUN CTRY AIRLS HLDGS INC COM 866683105 6055 222200 SH SOLE 222200 0 0 SUNCOKE ENERGY INC COM 86722A103 9200 1396051 SH SOLE 1396051 0 0 SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 81 16772 SH SOLE 16772 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 17987 644228 SH SOLE 644228 0 0 SUNPOWER CORP COM 867652406 12138 581569 SH SOLE 581569 0 0 SUNRUN INC COM 86771W105 54786 1597252 SH SOLE 1597252 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 44889 3826832 SH SOLE 3826832 0 0 SUPER MICRO COMPUTER INC COM 86800U104 24443 556152 SH SOLE 556152 0 0 SUPERIOR GROUP OF CO INC COM 868358102 667 30379 SH SOLE 30379 0 0 SUPERIOR INDS INTL INC COM 868168105 47 10350 SH SOLE 10350 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 10763 369092 SH SOLE 369092 0 0 SURFACE ONCOLOGY INC COM 86877M209 421 87954 SH SOLE 87954 0 0 SURGALIGN HOLDINGS INC COM 86882C105 30 41383 SH SOLE 41383 0 0 SURGERY PARTNERS INC COM 86881A100 13209 247310 SH SOLE 247310 0 0 SURMODICS INC COM 868873100 4704 97677 SH SOLE 97677 0 0 SUTRO BIOPHARMA INC COM 869367102 1631 109549 SH SOLE 109549 0 0 SVB FINANCIAL GROUP COM 78486Q101 196475 289683 SH SOLE 289683 0 0 SWITCH INC CL A 87105L104 18903 659992 SH SOLE 659992 0 0 SYLVAMO CORP COMMON STOCK 871332102 6254 224244 SH SOLE 224244 0 0 SYNAPTICS INC COM 87157D109 102248 353173 SH SOLE 353173 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 93 37860 SH SOLE 37860 0 0 SYNCHRONY FINANCIAL COM 87165B103 149461 3221826 SH SOLE 3221826 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 6699 305996 SH SOLE 305996 0 0 SYNEOS HEALTH INC CL A 87166B102 71006 691522 SH SOLE 691522 0 0 SYNLOGIC INC COM 87166L100 61 25000 SH SOLE 25000 0 0 SYNOPSYS INC COM 871607107 278574 755967 SH SOLE 755967 0 0 SYNOVUS FINL CORP COM NEW 87161C501 140879 2942951 SH SOLE 2942951 0 0 SYROS PHARMACEUTICALS INC COM 87184Q107 466 142734 SH SOLE 142734 0 0 SYSCO CORP COM 871829107 199764 2543132 SH SOLE 2543132 0 0 T2 BIOSYSTEMS INC COM 89853L104 25 47515 SH SOLE 47515 0 0 TABULA RASA HEALTHCARE INC COM 873379101 2455 163666 SH SOLE 163666 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 2662 139850 SH SOLE 139850 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 355 2947 SH SOLE 2947 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 114141 642246 SH SOLE 642246 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 2219 564469 SH SOLE 564469 0 0 TALARIS THERAPEUTICS INC COM 87410C104 761 49706 SH SOLE 49706 0 0 TALIS BIOMEDICAL CORP COM 87424L108 148 36714 SH SOLE 36714 0 0 TALKSPACE INC COM 87427V103 76 38082 SH SOLE 38082 0 0 TALOS ENERGY INC COM 87484T108 2814 287102 SH SOLE 287102 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 73945 491262 SH SOLE 491262 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 34017 1764335 SH SOLE 1764335 0 0 TANGO THERAPEUTICS INC COM 87583X109 266 24311 SH SOLE 24311 0 0 TAPESTRY INC COM 876030107 82645 2035577 SH SOLE 2035577 0 0 TARGA RES CORP COM 87612G101 70735 1354039 SH SOLE 1354039 0 0 TARGET CORP COM 87612E106 564556 2439320 SH SOLE 2436129 0 3191 TARGET HOSPITALITY CORP COM 87615L107 231 64788 SH SOLE 64788 0 0 TARSUS PHARMACEUTICALS INC COM 87650L103 1062 47181 SH SOLE 47181 0 0 TASKUS INC CLASS A COM 87652V109 560 10367 SH SOLE 10367 0 0 TATTOOED CHEF INC COM CL A 87663X102 5105 328469 SH SOLE 328469 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 33785 966364 SH SOLE 966364 0 0 TAYSHA GENE THERAPIES INC COM SHS 877619106 1894 162560 SH SOLE 162560 0 0 TCR2 THERAPEUTICS INC COM 87808K106 1097 235253 SH SOLE 235253 0 0 TD SYNNEX CORPORATION COM 87162W100 40026 349995 SH SOLE 349995 0 0 TE CONNECTIVITY LTD SHS H84989104 253654 1572162 SH SOLE 1572162 0 0 TEAM INC COM 878155100 61 55916 SH SOLE 55916 0 0 TECHNIPFMC PLC COM G87110105 12279 2074141 SH SOLE 2074141 0 0 TECHTARGET INC COM 87874R100 17538 183329 SH SOLE 183329 0 0 TECNOGLASS INC SHS G87264100 249 9485 SH SOLE 9485 0 0 TEEKAY CORPORATION COM Y8564W103 935 297536 SH SOLE 297536 0 0 TEEKAY TANKERS LTD CL A Y8565N300 3660 335692 SH SOLE 335692 0 0 TEGNA INC COM 87901J105 45716 2463126 SH SOLE 2463126 0 0 TEJON RANCH CO COM 879080109 3235 169546 SH SOLE 169546 0 0 TELADOC HEALTH INC COM 87918A105 44232 481716 SH SOLE 481716 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 104310 238755 SH SOLE 238755 0 0 TELEFLEX INCORPORATED COM 879369106 87729 267073 SH SOLE 267073 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 19499 967681 SH SOLE 967681 0 0 TELESAT CORP CL A & CL B SHS 879512309 798 27804 SH SOLE 27804 0 0 TELLURIAN INC NEW COM 87968A104 8413 2731414 SH SOLE 2731414 0 0 TELOS CORP MD COM 87969B101 5306 344052 SH SOLE 344052 0 0 TEMPUR SEALY INTL INC COM 88023U101 84786 1802791 SH SOLE 1802791 0 0 TENABLE HLDGS INC COM 88025T102 41586 755141 SH SOLE 755141 0 0 TENAYA THERAPEUTICS INC COM 87990A106 674 35543 SH SOLE 35543 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 5183 756609 SH SOLE 756609 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 97990 1199528 SH SOLE 1199528 0 0 TENNANT CO COM 880345103 14659 180877 SH SOLE 180877 0 0 TENNECO INC CL A VTG COM STK 880349105 20397 1805023 SH SOLE 1805023 0 0 TERADATA CORP DEL COM 88076W103 27817 654964 SH SOLE 654964 0 0 TERADYNE INC COM 880770102 123456 754942 SH SOLE 754942 0 0 TEREX CORP NEW COM 880779103 38528 876627 SH SOLE 876627 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 51746 1144050 SH SOLE 1144050 0 0 TERNS PHARMACEUTICALS INC COM 880881107 204 28746 SH SOLE 28746 0 0 TERRENO RLTY CORP COM 88146M101 77163 904710 SH SOLE 904710 0 0 TESLA INC COM 88160R101 4095288 3875251 SH SOLE 3875251 0 0 TETRA TECH INC NEW COM 88162G103 103869 611714 SH SOLE 611714 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 895 315132 SH SOLE 315132 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 4529 565371 SH SOLE 565371 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 28636 475275 SH SOLE 475275 0 0 TEXAS INSTRS INC COM 882508104 26 139 SH SOLE 1 43 0 96 TEXAS INSTRS INC COM 882508104 2423517 12858890 SH SOLE 12616005 0 242885 TEXAS PACIFIC LAND CORPORATI COM 88262P102 41537 33259 SH SOLE 33259 0 0 TEXAS ROADHOUSE INC COM 882681109 73736 825886 SH SOLE 825886 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 6952 194664 SH SOLE 194664 0 0 TEXTRON INC COM 883203101 128253 1661299 SH SOLE 1661299 0 0 TFF PHARMACEUTICALS INC COM 87241J104 107 11966 SH SOLE 11966 0 0 TFS FINL CORP COM 87240R107 6601 369377 SH SOLE 369377 0 0 TG THERAPEUTICS INC COM 88322Q108 17830 938394 SH SOLE 938394 0 0 THE AARONS COMPANY INC COM 00258W108 5778 234392 SH SOLE 234392 0 0 THE BEACHBODY COMPANY INC COM CL A 073463101 89 37405 SH SOLE 37405 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 15844 655779 SH SOLE 655779 0 0 THE ODP CORP COM 88337F105 18241 464368 SH SOLE 464368 0 0 THE ONE GROUP HOSPITALITY IN COM 88338K103 665 52702 SH SOLE 52702 0 0 THE REALREAL INC COM 88339P101 6624 570464 SH SOLE 570464 0 0 THE TRADE DESK INC COM CL A 88339J105 121173 1322262 SH SOLE 1322262 0 0 THERAPEUTICSMD INC COM 88338N107 355 996132 SH SOLE 996132 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 4316 390545 SH SOLE 390545 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1343505 2013526 SH SOLE 2013526 0 0 THERMON GROUP HLDGS INC COM 88362T103 3988 235535 SH SOLE 235535 0 0 THESEUS PHARMACEUTICALS INC COM 88369M101 393 30944 SH SOLE 30944 0 0 THIRD COAST BANCSHARES INC COM 88422P109 200 7682 SH SOLE 7682 0 0 THOR INDS INC COM 885160101 49377 475828 SH SOLE 475828 0 0 THORNE HEALTHTECH INC COM 885260109 91 14630 SH SOLE 14630 0 0 THOUGHTWORKS HOLDING INC COM 88546E105 4485 167277 SH SOLE 167277 0 0 THREDUP INC CL A 88556E102 257 20108 SH SOLE 20108 0 0 THRYV HLDGS INC COM NEW 886029206 965 23467 SH SOLE 23467 0 0 TIDEWATER INC NEW COM 88642R109 1115 104100 SH SOLE 104100 0 0 TILE SHOP HLDGS INC COM 88677Q109 109 15152 SH SOLE 15152 0 0 TILLYS INC CL A 886885102 1281 79473 SH SOLE 79473 0 0 TIMKEN CO COM 887389104 50894 734509 SH SOLE 734509 0 0 TIMKENSTEEL CORPORATION COM 887399103 6017 364587 SH SOLE 364587 0 0 TIPTREE INC COM 88822Q103 802 57946 SH SOLE 57946 0 0 TITAN INTL INC ILL COM 88830M102 3975 362628 SH SOLE 362628 0 0 TITAN MACHY INC COM 88830R101 5839 173290 SH SOLE 173290 0 0 TIVITY HEALTH INC COM 88870R102 8248 311943 SH SOLE 311943 0 0 TJX COS INC NEW COM 872540109 468126 6166026 SH SOLE 6166026 0 0 T-MOBILE US INC COM 872590104 341592 2945260 SH SOLE 2945260 0 0 TOAST INC CL A 888787108 12567 362046 SH SOLE 362046 0 0 TOLL BROTHERS INC COM 889478103 47586 657355 SH SOLE 657355 0 0 TOMPKINS FINL CORP COM 890110109 10113 121001 SH SOLE 121001 0 0 TONIX PHARMACEUTICALS HLDG C COM 890260706 390 1087732 SH SOLE 1087732 0 0 TOOTSIE ROLL INDS INC COM 890516107 4326 119400 SH SOLE 119400 0 0 TOPBUILD CORP COM 89055F103 82949 300637 SH SOLE 300637 0 0 TORO CO COM 891092108 56097 561473 SH SOLE 561473 0 0 TORRID HLDGS INC COM 89142B107 814 82384 SH SOLE 82384 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 18597 588688 SH SOLE 588688 0 0 TPG RE FIN TR INC COM 87266M107 7984 647989 SH SOLE 647989 0 0 TPI COMPOSITES INC COM 87266J104 3885 259673 SH SOLE 259673 0 0 TRACTOR SUPPLY CO COM 892356106 130424 546619 SH SOLE 546619 0 0 TRADEWEB MKTS INC CL A 892672106 85237 851177 SH SOLE 851177 0 0 TRAEGER INC COMMON STOCK 89269P103 1993 163850 SH SOLE 163850 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 231782 1147268 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TRONOX HOLDINGS PLC SHS G9087Q102 27318 1136818 SH SOLE 1136818 0 0 TRUEBLUE INC COM 89785X101 18607 672440 SH SOLE 672440 0 0 TRUECAR INC COM 89785L107 833 244944 SH SOLE 244944 0 0 TRUIST FINL CORP COM 89832Q109 823956 14072694 SH SOLE 13287841 0 784853 TRUIST FINL CORP COM 89832Q109 27 469 SH SOLE 1 153 0 316 TRUPANION INC COM 898202106 33230 251682 SH SOLE 251682 0 0 TRUSTCO BK CORP N Y COM NEW 898349204 4589 137773 SH SOLE 137773 0 0 TRUSTMARK CORP COM 898402102 20521 632161 SH SOLE 632161 0 0 TTEC HLDGS INC COM 89854H102 11822 130554 SH SOLE 130554 0 0 TTM TECHNOLOGIES INC COM 87305R109 21504 1443189 SH SOLE 1443189 0 0 TUCOWS INC COM NEW 898697206 5626 67117 SH SOLE 67117 0 0 TUESDAY MORNING CORP COM 89904V101 67 29118 SH SOLE 29118 0 0 TUPPERWARE BRANDS CORP COM 899896104 11220 733807 SH SOLE 733807 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 16447 344795 SH SOLE 344795 0 0 TURNING PT BRANDS INC COM 90041L105 3918 103704 SH SOLE 103704 0 0 TURTLE BEACH CORP COM NEW 900450206 880 39492 SH SOLE 39492 0 0 TUSIMPLE HLDGS INC CL A 90089L108 9790 273063 SH SOLE 273063 0 0 TUTOR PERINI CORP COM 901109108 11670 943353 SH SOLE 943353 0 0 TUYA INC SPONSERED ADS 90114C107 1676 268004 SH SOLE 268004 0 0 TWILIO INC CL A 90138F102 130628 496039 SH SOLE 496039 0 0 TWIST BIOSCIENCE CORP COM 90184D100 28113 363258 SH SOLE 363258 0 0 TWITTER INC COM 90184L102 168928 3908560 SH SOLE 3908560 0 0 TWO HBRS INVT CORP COM NEW 90187B408 23645 4097934 SH SOLE 4097934 0 0 TYLER TECHNOLOGIES INC COM 902252105 165784 308176 SH SOLE 308176 0 0 TYME TECHNOLOGIES INC COM 90238J103 26 42998 SH SOLE 42998 0 0 TYRA BIOSCIENCES INC COM 90240B106 1117 79347 SH SOLE 79347 0 0 TYSON FOODS INC CL A 902494103 407193 4671782 SH SOLE 4671782 0 0 U S PHYSICAL THERAPY COM 90337L108 10679 111764 SH SOLE 111764 0 0 U S SILICA HLDGS INC COM 90346E103 7949 845665 SH SOLE 845665 0 0 U S XPRESS ENTERPRISES INC COM CL A 90338N202 407 69332 SH SOLE 69332 0 0 UBER TECHNOLOGIES INC COM 90353T100 218432 5209442 SH SOLE 5209442 0 0 UBIQUITI INC COM 90353W103 10213 33298 SH SOLE 33298 0 0 UDEMY INC COM 902685106 2022 103457 SH SOLE 103457 0 0 UDR INC COM 902653104 201505 3358968 SH SOLE 3358968 0 0 UFP INDUSTRIES INC COM 90278Q108 44559 484280 SH SOLE 484280 0 0 UFP TECHNOLOGIES INC COM 902673102 1318 18751 SH SOLE 18751 0 0 UGI CORP NEW COM 902681105 60535 1318530 SH SOLE 1318530 0 0 UIPATH INC CL A 90364P105 32644 756868 SH SOLE 756868 0 0 ULTA BEAUTY INC COM 90384S303 119585 290016 SH SOLE 290016 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 26038 453943 SH SOLE 453943 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 44247 526183 SH SOLE 526183 0 0 UMB FINL CORP COM 902788108 43870 413433 SH SOLE 413433 0 0 UMH PPTYS INC COM 903002103 13712 501697 SH SOLE 501697 0 0 UMPQUA HLDGS CORP COM 904214103 34758 1806538 SH SOLE 1806538 0 0 UNDER ARMOUR INC CL A 904311107 26975 1272986 SH SOLE 1272986 0 0 UNDER ARMOUR INC CL C 904311206 26220 1453423 SH SOLE 1453423 0 0 UNIFI INC COM NEW 904677200 848 36606 SH SOLE 36606 0 0 UNIFIRST CORP MASS COM 904708104 32775 155773 SH SOLE 155773 0 0 UNION PAC CORP COM 907818108 793439 3149437 SH SOLE 3149437 0 0 UNIQURE NV SHS N90064101 3676 177202 SH SOLE 177202 0 0 UNISYS CORP COM NEW 909214306 15047 731466 SH SOLE 731466 0 0 UNITED AIRLS HLDGS INC COM 910047109 102261 2335781 SH SOLE 2335781 0 0 UNITED BANKSHARES INC WEST V COM 909907107 42707 1177136 SH SOLE 1177136 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 29754 827866 SH SOLE 827866 0 0 UNITED FIRE GROUP INC COM 910340108 6472 279066 SH SOLE 279066 0 0 UNITED INS HLDGS CORP COM 910710102 232 53373 SH SOLE 53373 0 0 UNITED NAT FOODS INC COM 911163103 26807 546180 SH SOLE 546180 0 0 UNITED PARCEL SERVICE INC CL B 911312106 872320 4069797 SH SOLE 4027676 0 42121 UNITED PARCEL SERVICE INC CL B 911312106 6 27 SH SOLE 1 9 0 18 UNITED RENTALS INC COM 911363109 130403 392437 SH SOLE 392437 0 0 UNITED STATES ANTIMONY CORP COM 911549103 28 55952 SH SOLE 55952 0 0 UNITED STATES CELLULAR CORP COM 911684108 7343 232951 SH SOLE 232951 0 0 UNITED STATES STL CORP NEW COM 912909108 56826 2386626 SH SOLE 2386626 0 0 UNITED STS LIME & MINERALS I COM 911922102 1868 14475 SH SOLE 14475 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 81818 378643 SH SOLE 378643 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2518187 5014907 SH SOLE 5014907 0 0 UNITI GROUP INC COM 91325V108 53259 3801473 SH SOLE 3801473 0 0 UNITIL CORP COM 913259107 8113 176401 SH SOLE 176401 0 0 UNITY BIOTECHNOLOGY INC COM 91381U101 19 12594 SH SOLE 12594 0 0 UNITY SOFTWARE INC COM 91332U101 69326 484832 SH SOLE 484832 0 0 UNIVAR SOLUTIONS INC COM 91336L107 28703 1012444 SH SOLE 1012444 0 0 UNIVERSAL CORP VA COM 913456109 23800 433347 SH SOLE 433347 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 41091 248986 SH SOLE 248986 0 0 UNIVERSAL ELECTRS INC COM 913483103 6522 160033 SH SOLE 160033 0 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 6106 102669 SH SOLE 102669 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 74547 574942 SH SOLE 574942 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 6405 376791 SH SOLE 376791 0 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 1038 55003 SH SOLE 55003 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 103 13059 SH SOLE 13059 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 6206 207403 SH SOLE 207403 0 0 UNUM GROUP COM 91529Y106 98403 4005004 SH SOLE 4005004 0 0 UPHEALTH INC COM 91532B101 63 28000 SH SOLE 28000 0 0 UPLAND SOFTWARE INC COM 91544A109 3460 192815 SH SOLE 192815 0 0 UPSTART HLDGS INC COM 91680M107 39951 264048 SH SOLE 264048 0 0 UPWORK INC COM 91688F104 30465 891821 SH SOLE 891821 0 0 URANIUM ENERGY CORP COM 916896103 2226 664314 SH SOLE 664314 0 0 URBAN EDGE PPTYS COM 91704F104 31100 1636796 SH SOLE 1636796 0 0 URBAN ONE INC CL D NON VTG 91705J204 43 12502 SH SOLE 12502 0 0 URBAN OUTFITTERS INC COM 917047102 17787 605798 SH SOLE 605798 0 0 UR-ENERGY INC COM 91688R108 472 386525 SH SOLE 386525 0 0 UROGEN PHARMA LTD COM M96088105 406 42689 SH SOLE 42689 0 0 URSTADT BIDDLE PPTYS INC 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3705216 0 0 VALMONT INDS INC COM 920253101 41015 163732 SH SOLE 163732 0 0 VALVOLINE INC COM 92047W101 61499 1649190 SH SOLE 1649190 0 0 VANDA PHARMACEUTICALS INC COM 921659108 11098 707292 SH SOLE 707292 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 50463 1530558 SH SOLE 1530558 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 5047 80844 SH SOLE 80844 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 804 9978 SH SOLE 1530 0 8448 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 132045 1558052 SH SOLE 1555292 0 2760 VANGUARD INDEX FDS LARGE CAP ETF 922908637 126229 571119 SH SOLE 571119 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 144187 1242880 SH SOLE 1229218 0 13662 VANGUARD INDEX FDS TOTAL STK MKT 922908769 222725 922487 SH SOLE 906039 0 16448 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 31317 633174 SH SOLE 633174 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 71644 1049882 SH SOLE 1031846 0 18036 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 79860 1023630 SH SOLE 1009859 0 13771 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 163893 1525576 SH SOLE 1525576 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 447656 6734701 SH SOLE 6694763 0 39938 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 221956 2392950 SH SOLE 2388938 0 4012 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 89305 843772 SH SOLE 843772 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 348461 6594901 SH SOLE 6562688 0 32213 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 908 10109 SH SOLE 10109 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 357024 2078748 SH SOLE 2057431 0 21317 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1198766 23477576 SH SOLE 23259174 0 218402 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 246803 2201423 SH SOLE 2195517 0 5906 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 481 5630 SH SOLE 1172 0 4458 VAPOTHERM INC COM 922107107 3368 162625 SH SOLE 162625 0 0 VAREX IMAGING CORP COM 92214X106 14411 456752 SH SOLE 456752 0 0 VARONIS SYS INC COM 922280102 39033 800183 SH SOLE 800183 0 0 VAXART INC COM NEW 92243A200 5558 886413 SH SOLE 886413 0 0 VAXCYTE INC COM 92243G108 5765 242319 SH SOLE 242319 0 0 VBI VACCINES INC CDA COM NEW 91822J103 3747 1601153 SH SOLE 1601153 0 0 VECTOR GROUP LTD COM 92240M108 17600 1533034 SH SOLE 1533034 0 0 VECTRUS INC COM 92242T101 7272 158873 SH SOLE 158873 0 0 VEECO INSTRS INC DEL COM 922417100 10147 356403 SH SOLE 356403 0 0 VEEVA SYS INC CL A COM 922475108 113177 442996 SH SOLE 442996 0 0 VELO3D INC COMMON STOCK 92259N104 2295 293817 SH SOLE 293817 0 0 VELOCITY FINL INC COM 92262D101 301 21927 SH SOLE 21927 0 0 VELODYNE LIDAR INC COM 92259F101 2988 643801 SH SOLE 643801 0 0 VENTAS INC COM 92276F100 197387 3861251 SH SOLE 3861251 0 0 VENTYX BIOSCIENCES INC COM 92332V107 1417 71321 SH SOLE 71321 0 0 VEONEER INC COM 92336X109 21946 618532 SH SOLE 618532 0 0 VERA BRADLEY INC COM 92335C106 577 67766 SH SOLE 67766 0 0 VERA THERAPEUTICS INC CL A 92337R101 628 23492 SH SOLE 23492 0 0 VERACYTE INC COM 92337F107 20836 505712 SH SOLE 505712 0 0 VERASTEM INC COM 92337C104 922 449403 SH SOLE 449403 0 0 VERB TECHNOLOGY CO INC COM 92337U104 25 19826 SH SOLE 19826 0 0 VERICEL CORP COM 92346J108 14112 359072 SH SOLE 359072 0 0 VERINT SYS INC COM 92343X100 28597 544593 SH SOLE 544593 0 0 VERIS RESIDENTIAL INC COM 554489104 23802 1294973 SH SOLE 1294973 0 0 VERISIGN INC COM 92343E102 124636 491036 SH SOLE 491036 0 0 VERISK ANALYTICS INC COM 92345Y106 182961 799894 SH SOLE 799894 0 0 VERITEX HLDGS INC COM 923451108 13775 346266 SH SOLE 346266 0 0 VERITIV CORP COM 923454102 12130 98959 SH SOLE 98959 0 0 VERITONE INC COM 92347M100 1641 72994 SH SOLE 72994 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2953749 56846578 SH SOLE 55943810 0 902768 VERIZON COMMUNICATIONS INC COM 92343V104 32 616 SH SOLE 1 184 0 432 VERRA MOBILITY CORP COM 92511U102 14501 939771 SH SOLE 939771 0 0 VERRICA PHARMACEUTICALS INC COM 92511W108 307 33450 SH SOLE 33450 0 0 VERSO CORP CL A 92531L207 21228 785636 SH SOLE 785636 0 0 VERTEX ENERGY INC COM 92534K107 81 17703 SH SOLE 17703 0 0 VERTEX INC CL A 92538J106 189 11875 SH SOLE 11875 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 277067 1261688 SH SOLE 1261688 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 58541 2344427 SH SOLE 2344427 0 0 VERU INC COM 92536C103 943 160023 SH SOLE 160023 0 0 VERVE THERAPEUTICS INC COM 92539P101 3862 104726 SH SOLE 104726 0 0 VIA RENEWABLES INC CL A COM 92556D106 1961 171561 SH SOLE 171561 0 0 VIACOMCBS INC CL B 92556H206 93155 3086622 SH SOLE 3086622 0 0 VIAD CORP COM 92552R406 11105 259510 SH SOLE 259510 0 0 VIANT TECHNOLOGY INC COM CL A 92557A101 281 28947 SH SOLE 28947 0 0 VIASAT INC COM 92552V100 23340 524009 SH SOLE 524009 0 0 VIATRIS INC COM 92556V106 122588 9060444 SH SOLE 9060443 0 1 VIAVI SOLUTIONS INC COM 925550105 33953 1926895 SH SOLE 1926895 0 0 VICARIOUS SURGICAL INC COM CL A 92561V109 1842 173444 SH SOLE 173444 0 0 VICI PPTYS INC COM 925652109 194981 6475602 SH SOLE 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22073 SH SOLE 22073 0 0 VIMEO INC COMMON STOCK 92719V100 21586 1201843 SH SOLE 1201843 0 0 VINCERX PHARMA INC COM NEW 92731L106 405 39707 SH SOLE 39707 0 0 VINCO VENTURES INC COM 927330100 90 37466 SH SOLE 37466 0 0 VINTAGE WINE ESTATES INC COM 92747V106 155 13061 SH SOLE 13061 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 8798 1047297 SH SOLE 1047297 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 30421 726536 SH SOLE 726536 0 0 VIRACTA THERAPEUTICS INC COM 92765F108 315 86060 SH SOLE 86060 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 12823 958334 SH SOLE 958334 0 0 VIRNETX HLDG CORP COM 92823T108 422 162193 SH SOLE 162193 0 0 VIRTU FINL INC CL A 928254101 14831 514417 SH SOLE 514417 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 21886 73662 SH SOLE 73662 0 0 VISA INC COM CL A 92826C839 18 82 SH SOLE 1 24 0 58 VISA INC COM CL A 92826C839 2140697 9878163 SH SOLE 9709715 0 168448 VISHAY INTERTECHNOLOGY INC COM 928298108 38256 1749228 SH SOLE 1749228 0 0 VISHAY PRECISION GROUP INC COM 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2050351 0 0 VONTIER CORPORATION COM 928881101 40206 1308348 SH SOLE 1308348 0 0 VOR BIOPHARMA INC COM 929033108 1073 92335 SH SOLE 92335 0 0 VORNADO RLTY TR SH BEN INT 929042109 81256 1941136 SH SOLE 1941136 0 0 VOXX INTL CORP CL A 91829F104 392 38522 SH SOLE 38522 0 0 VOYA FINANCIAL INC COM 929089100 40798 615264 SH SOLE 615264 0 0 VROOM INC COM 92918V109 6833 633246 SH SOLE 633246 0 0 VSE CORP COM 918284100 4477 73453 SH SOLE 73453 0 0 VULCAN MATLS CO COM 929160109 129118 622015 SH SOLE 622015 0 0 VUZIX CORP COM NEW 92921W300 1293 149050 SH SOLE 149050 0 0 W & T OFFSHORE INC COM 92922P106 778 240740 SH SOLE 240740 0 0 WABASH NATL CORP COM 929566107 18053 924838 SH SOLE 924838 0 0 WABTEC COM 929740108 121501 1319080 SH SOLE 1319080 0 0 WAITR HLDGS INC COM 930752100 31 40686 SH SOLE 40686 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 249030 4774347 SH SOLE 4774347 0 0 WALKER & DUNLOP INC COM 93148P102 41055 272104 SH SOLE 272104 0 0 WALMART INC COM 931142103 1533853 10600964 SH SOLE 10318428 0 282536 WALMART INC COM 931142103 24 168 SH SOLE 1 52 0 116 WARBY PARKER INC CL A COM 93403J106 2324 49898 SH SOLE 49898 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 21494 497760 SH SOLE 497760 0 0 WARRIOR MET COAL INC COM 93627C101 28745 1118006 SH SOLE 1118006 0 0 WASHINGTON FED INC COM 938824109 25106 752108 SH SOLE 752108 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 31811 1230581 SH SOLE 1230581 0 0 WASHINGTON TR BANCORP INC COM 940610108 6834 121228 SH SOLE 121228 0 0 WASTE MGMT INC DEL COM 94106L109 306723 1837766 SH SOLE 1837766 0 0 WATERS CORP COM 941848103 116461 312564 SH SOLE 312564 0 0 WATERSTONE FINL INC MD COM 94188P101 3558 162739 SH SOLE 162739 0 0 WATSCO INC COM 942622200 9 30 SH SOLE 1 9 0 21 WATSCO INC COM 942622200 348474 1113765 SH SOLE 1050413 0 63352 WATTS WATER TECHNOLOGIES INC CL A 942749102 47438 244308 SH SOLE 244308 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 349 111120 SH SOLE 111120 0 0 WAYFAIR INC CL A 94419L101 44908 236395 SH SOLE 236395 0 0 WD 40 CO COM 929236107 27517 112476 SH SOLE 112476 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 740 26691 SH SOLE 26691 0 0 WEAVE COMMUNICATIONS INC COM 94724R108 154 10114 SH SOLE 10114 0 0 WEBER INC CL A 94770D102 602 46494 SH SOLE 46494 0 0 WEBSTER FINL CORP CONN COM 947890109 87654 1569718 SH SOLE 1569718 0 0 WEC ENERGY GROUP INC COM 92939U106 149417 1539265 SH SOLE 1539265 0 0 WEIBO CORP SPONSORED ADR 948596101 2312 74627 SH SOLE 74627 0 0 WEIS MKTS INC COM 948849104 14614 221813 SH SOLE 221813 0 0 WELBILT INC COM 949090104 27141 1141781 SH SOLE 1141781 0 0 WELLS FARGO CO NEW COM 949746101 1047770 21837626 SH SOLE 21837626 0 0 WELLTOWER INC COM 95040Q104 352537 4110249 SH SOLE 4110249 0 0 WENDYS CO COM 95058W100 35981 1508631 SH SOLE 1508631 0 0 WEREWOLF THERAPEUTICS INC COM 95075A107 722 60594 SH SOLE 60594 0 0 WERNER ENTERPRISES INC COM 950755108 35598 746908 SH SOLE 746908 0 0 WESBANCO INC COM 950810101 20047 572927 SH SOLE 572927 0 0 WESCO INTL INC COM 95082P105 50514 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COM 958102105 157429 2414181 SH SOLE 2414181 0 0 WESTERN NEW ENG BANCORP INC COM 958892101 482 55016 SH SOLE 55016 0 0 WESTERN UN CO COM 959802109 115249 6460115 SH SOLE 6460115 0 0 WESTLAKE CHEM CORP COM 960413102 28919 297734 SH SOLE 297734 0 0 WESTROCK CO COM 96145D105 95190 2145853 SH SOLE 2145853 0 0 WEWORK INC CL A 96209A104 12943 1504922 SH SOLE 1504922 0 0 WEX INC COM 96208T104 40976 291871 SH SOLE 291871 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 293039 7116043 SH SOLE 7116043 0 0 WHEELS UP EXPERIENCE INC COM CL A 96328L106 4000 861917 SH SOLE 861917 0 0 WHIRLPOOL CORP COM 963320106 259621 1106372 SH SOLE 1106372 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 25695 25342 SH SOLE 25342 0 0 WHITESTONE REIT COM 966084204 2217 218731 SH SOLE 218731 0 0 WHITING PETE CORP NEW COM NEW 966387508 17866 276211 SH SOLE 276211 0 0 WHOLE EARTH BRANDS INC COM CL A 96684W100 1023 95169 SH SOLE 95169 0 0 WIDEOPENWEST INC COM 96758W101 8359 388424 SH SOLE 388424 0 0 WILEY JOHN & SONS INC CL A 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XBIOTECH INC COM 98400H102 430 38608 SH SOLE 38608 0 0 XCEL ENERGY INC COM 98389B100 179827 2656236 SH SOLE 2656236 0 0 XENCOR INC COM 98401F105 17772 442965 SH SOLE 442965 0 0 XENIA HOTELS & RESORTS INC COM 984017103 35272 1947615 SH SOLE 1947615 0 0 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 197 67010 SH SOLE 67010 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 23763 1049561 SH SOLE 1049561 0 0 XILINX INC COM 983919101 244531 1153285 SH SOLE 1153285 0 0 XILIO THERAPEUTICS INC COM 98422T100 258 16100 SH SOLE 16100 0 0 XL FLEET CORP COM CL A 9837FR100 1850 558659 SH SOLE 558659 0 0 XOMA CORP DEL COM NEW 98419J206 361 17290 SH SOLE 17290 0 0 XOMETRY INC CLASS A COM 98423F109 2669 52076 SH SOLE 52076 0 0 XOS INC COMMON STOCK 98423B108 70 22000 SH SOLE 22000 0 0 XPEL INC COM 98379L100 8161 119509 SH SOLE 119509 0 0 XPENG INC ADS 98422D105 32778 651246 SH SOLE 651246 0 0 XPERI HOLDING CORP COM 98390M103 18220 963478 SH SOLE 963478 0 0 XPO LOGISTICS INC COM 983793100 42127 544057 SH SOLE 544057 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