0001085146-22-003096.txt : 20220815 0001085146-22-003096.hdr.sgml : 20220815 20220815132054 ACCESSION NUMBER: 0001085146-22-003096 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220815 DATE AS OF CHANGE: 20220815 EFFECTIVENESS DATE: 20220815 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: 221164439 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 06-30-2022 06-30-2022 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 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 08-15-2022 1 3589 287422776 false 1 0001789219 028-19636 Charles Schwab Trust Co INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 1 800 FLOWERS COM INC CL A 68243Q106 2926 307628 SH SOLE 307628 0 0 10X GENOMICS INC CL A COM 88025U109 23791 525764 SH SOLE 525764 0 0 1847 GOEDEKER INC COM 28252C109 48 39276 SH SOLE 39276 0 0 1LIFE HEALTHCARE INC COM 68269G107 9709 1238305 SH SOLE 1238305 0 0 1ST SOURCE CORP COM 336901103 16256 358054 SH SOLE 358054 0 0 1STDIBS COM INC COM 320551104 292 51274 SH SOLE 51274 0 0 22ND CENTY GROUP INC COM 90137F103 893 418892 SH SOLE 418892 0 0 23ANDME 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SH SOLE 1153043 0 0 DOMA HOLDINGS INC COMMON STOCK 25703A104 1179 1144242 SH SOLE 1144242 0 0 DOMINION ENERGY INC COM 25746U109 326327 4088800 SH SOLE 4088800 0 0 DOMINOS PIZZA INC COM 25754A201 75889 194729 SH SOLE 194729 0 0 DOMO INC COM CL B 257554105 7839 281971 SH SOLE 281971 0 0 DONALDSON INC COM 257651109 33947 705170 SH SOLE 705170 0 0 DONEGAL GROUP INC CL A 257701201 675 39573 SH SOLE 39573 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 9953 339788 SH SOLE 339788 0 0 DOORDASH INC CL A 25809K105 34117 531664 SH SOLE 531664 0 0 DORIAN LPG LTD SHS USD Y2106R110 2654 174568 SH SOLE 174568 0 0 DORMAN PRODS INC COM 258278100 30379 276904 SH SOLE 276904 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 402 17701 SH SOLE 17701 0 0 DOUGLAS DYNAMICS INC COM 25960R105 7455 259370 SH SOLE 259370 0 0 DOUGLAS ELLIMAN INC COM 25961D105 932 194501 SH SOLE 194501 0 0 DOUGLAS EMMETT INC COM 25960P109 58818 2628134 SH SOLE 2628134 0 0 DOVER CORP COM 260003108 87560 721719 SH SOLE 721719 0 0 DOW INC COM 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EMERALD HOLDING INC COM 29103W104 63 15388 SH SOLE 15388 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 15696 505646 SH SOLE 505646 0 0 EMERSON ELEC CO COM 291011104 240477 3023338 SH SOLE 3023338 0 0 EMPIRE PETE CORP COM 292034303 221 18545 SH SOLE 18545 0 0 EMPIRE ST RLTY TR INC CL A 292104106 17502 2489582 SH SOLE 2489582 0 0 EMPLOYERS HLDGS INC COM 292218104 29150 695871 SH SOLE 695871 0 0 ENACT HLDGS INC COM 29249E109 1419 66022 SH SOLE 66022 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 6346 134231 SH SOLE 134231 0 0 ENCOMPASS HEALTH CORP COM 29261A100 32556 580824 SH SOLE 580824 0 0 ENCORE CAP GROUP INC COM 292554102 15347 265659 SH SOLE 265659 0 0 ENCORE WIRE CORP COM 292562105 26204 252151 SH SOLE 252151 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 335 16242 SH SOLE 16242 0 0 ENDO INTL PLC SHS G30401106 672 1441040 SH SOLE 1441040 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 19901 701962 SH SOLE 701962 0 0 ENERGY FUELS INC COM NEW 292671708 1697 345583 SH SOLE 345583 0 0 ENERGY 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SH SOLE 185660 0 0 EPAM SYS INC COM 29414B104 92820 314877 SH SOLE 314877 0 0 EPIZYME INC COM 29428V104 1010 686966 SH SOLE 686966 0 0 EPLUS INC COM 294268107 18138 341444 SH SOLE 341444 0 0 EPR PPTYS COM SH BEN INT 26884U109 49638 1057684 SH SOLE 1057684 0 0 EPSILON ENERGY LTD COM 294375209 74 12479 SH SOLE 12479 0 0 EQRX INC COM 26886C107 6576 1401974 SH SOLE 1401974 0 0 EQT CORP COM 26884L109 100423 2919267 SH SOLE 2919267 0 0 EQUIFAX INC COM 294429105 106276 581438 SH SOLE 581438 0 0 EQUINIX INC COM 29444U700 586438 892572 SH SOLE 892572 0 0 EQUITABLE HLDGS INC COM 29452E101 53080 2036050 SH SOLE 2036050 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 22060 3468493 SH SOLE 3468493 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 1170 40108 SH SOLE 40108 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 42889 1557879 SH SOLE 1557879 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 132823 1884801 SH SOLE 1884801 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 236348 3272605 SH SOLE 3272605 0 0 ERASCA INC 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INC COM 298736109 38514 382868 SH SOLE 382868 0 0 EUROPEAN WAX CTR INC CLASS A COM 29882P106 927 52575 SH SOLE 52575 0 0 EVELO BIOSCIENCES INC COM 299734103 252 119267 SH SOLE 119267 0 0 EVENTBRITE INC COM CL A 29975E109 5722 557088 SH SOLE 557088 0 0 EVERBRIDGE INC COM 29978A104 8309 297924 SH SOLE 297924 0 0 EVERCOMMERCE INC COM 29977X105 1323 146272 SH SOLE 146272 0 0 EVERCORE INC CLASS A 29977A105 68051 726963 SH SOLE 726963 0 0 EVEREST RE GROUP LTD COM G3223R108 84858 302761 SH SOLE 302761 0 0 EVERGY INC COM 30034W106 83783 1284026 SH SOLE 1284026 0 0 EVERI HLDGS INC COM 30034T103 13810 846663 SH SOLE 846663 0 0 EVERQUOTE INC COM CL A 30041R108 450 50882 SH SOLE 50882 0 0 EVERSOURCE ENERGY COM 30040W108 26 312 SH SOLE 1 312 0 0 EVERSOURCE ENERGY COM 30040W108 539499 6386868 SH SOLE 6002489 0 384379 EVERTEC INC COM 30040P103 21130 572906 SH SOLE 572906 0 0 EVGO INC CL A COM 30052F100 1070 177976 SH SOLE 177976 0 0 EVO PMTS INC CL A COM 26927E104 7950 337998 SH SOLE 337998 0 0 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EXPONENT INC COM 30214U102 39708 434106 SH SOLE 434106 0 0 EXPRESS INC COM 30219E103 2816 1436431 SH SOLE 1436431 0 0 EXPRO GROUP HOLDINGS NV COM N3144W105 3662 317872 SH SOLE 317872 0 0 EXTERRAN CORP COM 30227H106 56 12988 SH SOLE 12988 0 0 EXTRA SPACE STORAGE INC COM 30225T102 219976 1293063 SH SOLE 1293063 0 0 EXTREME NETWORKS INC COM 30226D106 12477 1398685 SH SOLE 1398685 0 0 EXXON MOBIL CORP COM 30231G102 37 436 SH SOLE 1 436 0 0 EXXON MOBIL CORP COM 30231G102 2584197 30175111 SH SOLE 29839204 0 335907 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 544 69021 SH SOLE 69021 0 0 EZCORP INC CL A NON VTG 302301106 996 132494 SH SOLE 132494 0 0 F N B CORP COM 302520101 31308 2882797 SH SOLE 2882797 0 0 F45 TRAINING HLDGS INC COM 30322L101 670 170317 SH SOLE 170317 0 0 F5 INC COM 315616102 69885 456646 SH SOLE 456646 0 0 FABRINET SHS G3323L100 28713 354043 SH SOLE 354043 0 0 FACTSET RESH SYS INC COM 303075105 123223 320417 SH SOLE 320417 0 0 FAIR ISAAC CORP COM 303250104 69094 172346 SH SOLE 172346 0 0 FARADAY FUTRE INTLGT ELCTR I COM 307359109 2610 1003710 SH SOLE 1003710 0 0 FARMERS & MERCHANTS BANCORP COM 30779N105 1036 31188 SH SOLE 31188 0 0 FARMERS NATIONAL BANC CORP COM 309627107 1222 81453 SH SOLE 81453 0 0 FARMLAND PARTNERS INC COM 31154R109 3547 256961 SH SOLE 256961 0 0 FARO TECHNOLOGIES INC COM 311642102 3999 129695 SH SOLE 129695 0 0 FASTENAL CO COM 311900104 491870 9853152 SH SOLE 9853152 0 0 FASTLY INC CL A 31188V100 12790 1101582 SH SOLE 1101582 0 0 FATE THERAPEUTICS INC COM 31189P102 20369 821983 SH SOLE 821983 0 0 FATHOM DIGITAL MFG CORP CL A COM 31189Y103 112 28804 SH SOLE 28804 0 0 FB FINL CORP COM 30257X104 9923 253012 SH SOLE 253012 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 20799 212995 SH SOLE 212995 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 82003 856515 SH SOLE 856515 0 0 FEDERAL SIGNAL CORP COM 313855108 22052 619444 SH SOLE 619444 0 0 FEDERATED HERMES INC CL B 314211103 72944 2294531 SH SOLE 2294531 0 0 FEDEX CORP COM 31428X106 291953 1287779 SH SOLE 1287779 0 0 FIBROGEN INC COM 31572Q808 6531 618408 SH SOLE 618408 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 32416 749166 SH SOLE 749166 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 75527 2121543 SH SOLE 2121543 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 31960 542711 SH SOLE 542711 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 53196 2742077 SH SOLE 2742077 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 91923 2059670 SH SOLE 2059670 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 241158 3974904 SH SOLE 3974829 0 75 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 233702 2421782 SH SOLE 2421782 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 189013 5113988 SH SOLE 5113988 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 287503 3136274 SH SOLE 3136274 0 0 FIFTH THIRD BANCORP COM 316773100 401363 11945318 SH SOLE 11945318 0 0 FIGS INC CL A 30260D103 4255 467008 SH SOLE 467008 0 0 FINANCE OF AMERICA COMPAN COM CL A 31738L107 164 104357 SH SOLE 104357 0 0 FINANCIAL INSTNS INC COM 317585404 3205 123146 SH SOLE 123146 0 0 FINCH THERAPEUTICS GROUP INC COM 31773D101 93 32574 SH SOLE 32574 0 0 FIRST ADVANTAGE CORP NEW COM 31846B108 4163 328510 SH SOLE 328510 0 0 FIRST AMERN FINL CORP COM 31847R102 120526 2277507 SH SOLE 2277507 0 0 FIRST BANCORP INC ME COM 31866P102 753 24970 SH SOLE 24970 0 0 FIRST BANCORP N C COM 318910106 9818 281289 SH SOLE 281289 0 0 FIRST BANCORP P R COM NEW 318672706 27098 2098944 SH SOLE 2098944 0 0 FIRST BANCSHARES INC MS COM 318916103 4161 145467 SH SOLE 145467 0 0 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 563 40219 SH SOLE 40219 0 0 FIRST BUSEY CORP COM NEW 319383204 11533 504714 SH SOLE 504714 0 0 FIRST BUSINESS FINL SVCS INC COM 319390100 624 19995 SH SOLE 19995 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 3273 111280 SH SOLE 111280 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 27968 2084052 SH SOLE 2084052 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 93128 142445 SH SOLE 142445 0 0 FIRST FINL BANCORP OH COM 320209109 18314 944012 SH SOLE 944012 0 0 FIRST FINL BANKSHARES INC COM 32020R109 54606 1390525 SH SOLE 1390525 0 0 FIRST FINL CORP IND COM 320218100 3562 80043 SH SOLE 80043 0 0 FIRST FNDTN INC COM 32026V104 7325 357626 SH SOLE 357626 0 0 FIRST GTY BANCSHARES INC COM 32043P106 395 16213 SH SOLE 16213 0 0 FIRST HAWAIIAN INC COM 32051X108 25698 1131559 SH SOLE 1131559 0 0 FIRST HORIZON CORPORATION COM 320517105 238267 10899647 SH SOLE 10899647 0 0 FIRST INDL RLTY TR INC COM 32054K103 84886 1787814 SH SOLE 1787814 0 0 FIRST INTERNET BANCORP COM 320557101 861 23370 SH SOLE 23370 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 32610 855675 SH SOLE 855675 0 0 FIRST LONG IS CORP COM 320734106 2724 155335 SH SOLE 155335 0 0 FIRST MERCHANTS CORP COM 320817109 18635 523158 SH SOLE 523158 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 4746 133025 SH SOLE 133025 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 121886 845253 SH SOLE 845253 0 0 FIRST SOLAR INC COM 336433107 49502 726571 SH SOLE 726571 0 0 FIRST WATCH RESTAURANT GROUP COM 33748L101 977 67753 SH SOLE 67753 0 0 FIRST WESTN FINL INC COM 33751L105 548 20136 SH SOLE 20136 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 31429 452139 SH SOLE 452139 0 0 FIRSTENERGY CORP COM 337932107 118635 3090257 SH SOLE 3090257 0 0 FISERV INC COM 337738108 263426 2960835 SH SOLE 2960835 0 0 FISKER INC CL A COM STK 33813J106 9028 1053410 SH SOLE 1053410 0 0 FIVE BELOW INC COM 33829M101 40559 357566 SH SOLE 357566 0 0 FIVE STAR BANCORP COM 33830T103 786 29746 SH SOLE 29746 0 0 FIVE9 INC COM 338307101 35493 389420 SH SOLE 389420 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 20851 588172 SH SOLE 588172 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 87562 416745 SH SOLE 416745 0 0 FLEX LNG LTD SHS G35947202 1706 62279 SH SOLE 62279 0 0 FLEX LTD ORD Y2573F102 9100 628843 SH SOLE 628843 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 41721 662649 SH SOLE 662649 0 0 FLOTEK INDS INC DEL COM 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THERAPEUTICS INC COM 30315R107 78 12327 SH SOLE 12327 0 0 FTC SOLAR INC COM 30320C103 676 186720 SH SOLE 186720 0 0 FTI CONSULTING INC COM 302941109 49981 276362 SH SOLE 276362 0 0 FUBOTV INC COM 35953D104 3240 1311643 SH SOLE 1311643 0 0 FUELCELL ENERGY INC COM 35952H601 9763 2603357 SH SOLE 2603357 0 0 FULCRUM THERAPEUTICS INC COM 359616109 422 85919 SH SOLE 85919 0 0 FULGENT GENETICS INC COM 359664109 7862 144153 SH SOLE 144153 0 0 FULL HSE RESORTS INC COM 359678109 533 87513 SH SOLE 87513 0 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 7915 873599 SH SOLE 873599 0 0 FULLER H B CO COM 359694106 33322 553420 SH SOLE 553420 0 0 FULTON FINL CORP PA COM 360271100 24724 1710999 SH SOLE 1710999 0 0 FUNKO INC COM CL A 361008105 4546 203637 SH SOLE 203637 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 1717 32880 SH SOLE 32880 0 0 FUTUREFUEL CORP COM 36116M106 491 67430 SH SOLE 67430 0 0 FVCBANKCORP INC COM 36120Q101 562 29793 SH SOLE 29793 0 0 G III APPAREL GROUP LTD COM 36237H101 15707 776379 SH SOLE 776379 0 0 G1 THERAPEUTICS INC COM 3621LQ109 768 155315 SH SOLE 155315 0 0 GAIA INC NEW CL A 36269P104 405 95245 SH SOLE 95245 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 23 17413 SH SOLE 17413 0 0 GALLAGHER ARTHUR J & CO COM 363576109 298889 1833227 SH SOLE 1742128 0 91099 GALLAGHER ARTHUR J & CO COM 363576109 9 54 SH SOLE 1 54 0 0 GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 151 19065 SH SOLE 19065 0 0 GAMCO INVS INC CL A COM 361438104 220 10501 SH SOLE 10501 0 0 GAMESTOP CORP NEW CL A 36467W109 55340 452485 SH SOLE 452485 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 114086 2487703 SH SOLE 2487703 0 0 GAN LTD SHS G3728V109 517 174481 SH SOLE 174481 0 0 GANNETT CO INC COM 36472T109 7282 2510749 SH SOLE 2510749 0 0 GAP INC COM 364760108 12452 1511141 SH SOLE 1511141 0 0 GARMIN LTD SHS H2906T109 68427 696457 SH SOLE 696457 0 0 GARRETT MOTION INC COM 366505105 171 22121 SH SOLE 22121 0 0 GARTNER INC COM 366651107 113712 470210 SH SOLE 470210 0 0 GATES INDL CORP PLC ORD SHS G39108108 7569 700169 SH SOLE 700169 0 0 GATOS SILVER INC COM 368036109 577 200948 SH SOLE 200948 0 0 GATX CORP COM 361448103 27069 287475 SH SOLE 287475 0 0 GCM GROSVENOR INC COM CL A 36831E108 734 107060 SH SOLE 107060 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 16432 525299 SH SOLE 525299 0 0 GELESIS HLDGS INC COM 36850R204 60 38392 SH SOLE 38392 0 0 GENASYS INC COM 36872P103 68 20918 SH SOLE 20918 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 1835 94959 SH SOLE 94959 0 0 GENERAC HLDGS INC COM 368736104 75701 359484 SH SOLE 359484 0 0 GENERAL DYNAMICS CORP COM 369550108 284556 1286126 SH SOLE 1286126 0 0 GENERAL ELECTRIC CO COM NEW 369604301 380294 5972879 SH SOLE 5972879 0 0 GENERAL MLS INC COM 370334104 39 523 SH SOLE 1 523 0 0 GENERAL MLS INC COM 370334104 806560 10689993 SH SOLE 10071386 0 618607 GENERAL MTRS CO COM 37045V100 279824 8810515 SH SOLE 8810515 0 0 GENERATION BIO CO COM 37148K100 2090 318566 SH SOLE 318566 0 0 GENESCO INC COM 371532102 12184 244103 SH SOLE 244103 0 0 GENIE ENERGY LTD CL B 372284208 1074 117185 SH SOLE 117185 0 0 GENIUS BRANDS INTL INC COM 37229T301 81 106285 SH SOLE 106285 0 0 GENPACT LIMITED SHS G3922B107 41240 973549 SH SOLE 973549 0 0 GENPREX INC COM 372446104 42 29742 SH SOLE 29742 0 0 GENTEX CORP COM 371901109 39217 1402089 SH SOLE 1402089 0 0 GENTHERM INC COM 37253A103 20849 334068 SH SOLE 334068 0 0 GENUINE PARTS CO COM 372460105 662724 4982889 SH SOLE 4734528 0 248361 GENUINE PARTS CO COM 372460105 21 159 SH SOLE 1 159 0 0 GENWORTH FINL INC COM CL A 37247D106 17411 4932033 SH SOLE 4932033 0 0 GEO GROUP INC NEW COM 36162J106 21611 3274332 SH SOLE 3274332 0 0 GERMAN AMERN BANCORP INC COM 373865104 6684 195525 SH SOLE 195525 0 0 GERON CORP COM 374163103 1491 961482 SH SOLE 961482 0 0 GETTY RLTY CORP NEW COM 374297109 13935 525821 SH SOLE 525821 0 0 GEVO INC COM PAR 374396406 1197 509321 SH SOLE 509321 0 0 GIBRALTAR INDS INC COM 374689107 13682 353085 SH SOLE 353085 0 0 GILEAD SCIENCES INC COM 375558103 440131 7120697 SH SOLE 7120697 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 6204 2606674 SH SOLE 2606674 0 0 GITLAB INC CLASS A COM 37637K108 9489 178553 SH SOLE 178553 0 0 GLACIER BANCORP INC NEW COM 37637Q105 44221 932531 SH SOLE 932531 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 5168 274310 SH SOLE 274310 0 0 GLADSTONE LD CORP COM 376549101 4973 224390 SH SOLE 224390 0 0 GLATFELTER CORPORATION COM 377320106 4905 712872 SH SOLE 712872 0 0 GLAUKOS CORP COM 377322102 15111 332681 SH SOLE 332681 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 13839 433143 SH SOLE 433143 0 0 GLOBAL INDUSTRIAL COMPANY COM 37892E102 3607 106798 SH SOLE 106798 0 0 GLOBAL MED REIT INC COM NEW 37954A204 10530 937622 SH SOLE 937622 0 0 GLOBAL NET LEASE INC COM NEW 379378201 22717 1604298 SH SOLE 1604298 0 0 GLOBAL PMTS INC COM 37940X102 162502 1468746 SH SOLE 1468746 0 0 GLOBAL WTR RES INC COM 379463102 434 32800 SH SOLE 32800 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 315 7794 SH SOLE 7794 0 0 GLOBALSTAR INC COM 378973408 5899 4795742 SH SOLE 4795742 0 0 GLOBANT S A COM L44385109 3661 21040 SH SOLE 21040 0 0 GLOBE LIFE INC COM 37959E102 69498 713015 SH SOLE 713015 0 0 GLOBUS MED INC CL A 379577208 29144 519115 SH SOLE 519115 0 0 GLYCOMIMETICS INC COM 38000Q102 37 60353 SH SOLE 60353 0 0 GMS INC COM 36251C103 21939 493011 SH SOLE 493011 0 0 GODADDY INC CL A 380237107 72396 1040769 SH SOLE 1040769 0 0 GOGO INC COM 38046C109 7469 461274 SH SOLE 461274 0 0 GOLAR LNG LTD SHS G9456A100 9989 439044 SH SOLE 439044 0 0 GOLD RESOURCE CORP COM 38068T105 65 39537 SH SOLE 39537 0 0 GOLDEN ENTMT INC COM 381013101 7073 178830 SH SOLE 178830 0 0 GOLDEN MINERALS CO COM 381119106 27 74652 SH SOLE 74652 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 4449 382190 SH SOLE 382190 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 528882 1780627 SH SOLE 1780627 0 0 GOODRX HLDGS INC COM CL A 38246G108 2030 342760 SH SOLE 342760 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 31779 2967188 SH SOLE 2967188 0 0 GOOSEHEAD INS INC COM CL A 38267D109 6526 142886 SH SOLE 142886 0 0 GOPRO INC CL A 38268T103 5129 927380 SH SOLE 927380 0 0 GORMAN RUPP CO COM 383082104 6115 216067 SH SOLE 216067 0 0 GOSSAMER BIO INC COM 38341P102 3327 397429 SH SOLE 397429 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 1443 570345 SH SOLE 570345 0 0 GRACO INC COM 384109104 54757 921673 SH SOLE 921673 0 0 GRAFTECH INTL LTD COM 384313508 17102 2418944 SH SOLE 2418944 0 0 GRAHAM HLDGS CO COM CL B 384637104 30430 53683 SH SOLE 53683 0 0 GRAINGER W W INC COM 384802104 101771 223951 SH SOLE 223951 0 0 GRAND CANYON ED INC COM 38526M106 28428 301814 SH SOLE 301814 0 0 GRANITE CONSTR INC COM 387328107 20062 688459 SH SOLE 688459 0 0 GRANITE PT MTG TR INC COM STK 38741L107 3660 382378 SH SOLE 382378 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 51196 2497351 SH SOLE 2497351 0 0 GRAY TELEVISION INC COM 389375106 18302 1083568 SH SOLE 1083568 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 9026 688468 SH SOLE 688468 0 0 GREAT SOUTHN BANCORP INC COM 390905107 8260 141045 SH SOLE 141045 0 0 GREEN BRICK PARTNERS INC COM 392709101 5664 289420 SH SOLE 289420 0 0 GREEN DOT CORP CL A 39304D102 13620 542425 SH SOLE 542425 0 0 GREEN PLAINS INC COM 393222104 19243 708230 SH SOLE 708230 0 0 GREENBOX POS COM NEW 39366L208 11 10419 SH SOLE 10419 0 0 GREENBRIER COS INC COM 393657101 22021 611843 SH SOLE 611843 0 0 GREENE CNTY BANCORP INC COM 394357107 410 9048 SH SOLE 9048 0 0 GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100 73 28374 SH SOLE 28374 0 0 GREENLIGHT BIOSCIENCS HLDS P COMMON STOCK 39536G105 718 324620 SH SOLE 324620 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 546 70630 SH SOLE 70630 0 0 GREIF INC CL A 397624107 22761 364876 SH SOLE 364876 0 0 GREIF INC CL B 397624206 2215 35545 SH SOLE 35545 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 5656 336226 SH SOLE 336226 0 0 GRIFFON CORP COM 398433102 16177 577106 SH SOLE 577106 0 0 GRITSTONE BIO INC COM 39868T105 52 21400 SH SOLE 21400 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 28266 663042 SH SOLE 663042 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 27122 159725 SH SOLE 159725 0 0 GROUPON INC COM NEW 399473206 5529 489243 SH SOLE 489243 0 0 GROWGENERATION CORP COM 39986L109 1406 391447 SH SOLE 391447 0 0 GSI TECHNOLOGY INC COM 36241U106 61 17469 SH SOLE 17469 0 0 GT BIOPHARMA INC COM NEW 36254L209 78 25869 SH SOLE 25869 0 0 GTY TECHNOLOGY HOLDINGS INC COM 362409104 695 110867 SH SOLE 110867 0 0 GUARANTY BANCSHARES INC TEX COM 400764106 799 22025 SH SOLE 22025 0 0 GUARDANT HEALTH INC COM 40131M109 22942 568685 SH SOLE 568685 0 0 GUESS INC COM 401617105 10137 594505 SH SOLE 594505 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 33279 468779 SH SOLE 468779 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 6678 83977 SH SOLE 83977 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 37021 855581 SH SOLE 855581 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 12966 447564 SH SOLE 447564 0 0 HACKETT GROUP INC COM 404609109 3340 176032 SH SOLE 176032 0 0 HAEMONETICS CORP MASS COM 405024100 32663 501112 SH SOLE 501112 0 0 HAGERTY INC CL A COM 405166109 1525 132711 SH SOLE 132711 0 0 HAIN CELESTIAL GROUP INC COM 405217100 22807 960686 SH SOLE 960686 0 0 HALLADOR ENERGY COMPANY COM 40609P105 59 10747 SH SOLE 10747 0 0 HALLIBURTON CO COM 406216101 159107 5073540 SH SOLE 5073540 0 0 HALLMARK FINL SVCS INC COM NEW 40624Q203 30 12358 SH SOLE 12358 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 55349 1257917 SH SOLE 1257917 0 0 HAMILTON LANE INC CL A 407497106 16678 248247 SH SOLE 248247 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 42542 959646 SH SOLE 959646 0 0 HANESBRANDS INC COM 410345102 22723 2208234 SH SOLE 2208234 0 0 HANGER INC COM NEW 41043F208 3790 264640 SH SOLE 264640 0 0 HANMI FINL CORP COM NEW 410495204 8874 395427 SH SOLE 395427 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 23138 611135 SH SOLE 611135 0 0 HANOVER INS GROUP INC COM 410867105 43365 296506 SH SOLE 296506 0 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 4541 329259 SH SOLE 329259 0 0 HARLEY DAVIDSON INC COM 412822108 29083 918574 SH SOLE 918574 0 0 HARMONIC INC COM 413160102 6258 721769 SH SOLE 721769 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 11478 235324 SH SOLE 235324 0 0 HARPOON THERAPEUTICS INC COM 41358P106 20 10228 SH SOLE 10228 0 0 HARROW HEALTH INC COM 415858109 910 124962 SH SOLE 124962 0 0 HARSCO CORP COM 415864107 8337 1172589 SH SOLE 1172589 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 384451 5875746 SH SOLE 5875746 0 0 HARVARD BIOSCIENCE INC COM 416906105 709 196795 SH SOLE 196795 0 0 HASBRO INC COM 418056107 210466 2570417 SH SOLE 2570417 0 0 HASHICORP INC COM CL A 418100103 4601 156269 SH SOLE 156269 0 0 HAVERTY FURNITURE COS INC COM 419596101 6457 278547 SH SOLE 278547 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 51139 1250342 SH SOLE 1250342 0 0 HAWAIIAN HOLDINGS INC COM 419879101 8002 559183 SH SOLE 559183 0 0 HAWKINS INC COM 420261109 7870 218401 SH SOLE 218401 0 0 HAYNES INTL INC COM NEW 420877201 1064 32461 SH SOLE 32461 0 0 HAYWARD HLDGS INC COM 421298100 6356 441649 SH SOLE 441649 0 0 HBT FINL INC. COM 404111106 476 26621 SH SOLE 26621 0 0 HCA HEALTHCARE INC COM 40412C101 195210 1161546 SH SOLE 1161546 0 0 HCI GROUP INC COM 40416E103 1294 19089 SH SOLE 19089 0 0 HEALTH CATALYST INC COM 42225T107 5602 386606 SH SOLE 386606 0 0 HEALTHCARE RLTY TR COM 421946104 67374 2476963 SH SOLE 2476963 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 20380 1170581 SH SOLE 1170581 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 81306 2913147 SH SOLE 2913147 0 0 HEALTHEQUITY INC COM 42226A107 53043 864036 SH SOLE 864036 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 136390 5263994 SH SOLE 5263994 0 0 HEALTHSTREAM INC COM 42222N103 3708 170774 SH SOLE 170774 0 0 HEARTLAND EXPRESS INC COM 422347104 8810 633299 SH SOLE 633299 0 0 HEARTLAND FINL USA INC COM 42234Q102 15366 369892 SH SOLE 369892 0 0 HECLA MNG CO COM 422704106 19244 4909083 SH SOLE 4909083 0 0 HEICO CORP NEW CL A 422806208 28593 271327 SH SOLE 271327 0 0 HEICO CORP NEW COM 422806109 20388 155483 SH SOLE 155483 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 7582 234266 SH SOLE 234266 0 0 HELEN OF TROY LTD COM G4388N106 49243 303197 SH SOLE 303197 0 0 HELIOGEN INC COMMON STOCK 42329E105 1035 490089 SH SOLE 490089 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 16505 249128 SH SOLE 249128 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 6935 2236846 SH SOLE 2236846 0 0 HELLO GROUP INC ADS 423403104 1025 202906 SH SOLE 202906 0 0 HELMERICH & PAYNE INC COM 423452101 39880 926132 SH SOLE 926132 0 0 HENRY JACK & ASSOC INC COM 426281101 96759 537489 SH SOLE 537489 0 0 HENRY SCHEIN INC COM 806407102 83104 1082929 SH SOLE 1082929 0 0 HEPION PHARMACEUTICALS INC COM 426897104 19 31535 SH SOLE 31535 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 26787 1309854 SH SOLE 1309854 0 0 HERC HLDGS INC COM 42704L104 23976 265947 SH SOLE 265947 0 0 HERITAGE COMM CORP COM 426927109 4551 425632 SH SOLE 425632 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 3019 111972 SH SOLE 111972 0 0 HERITAGE FINL CORP WASH COM 42722X106 18461 733714 SH SOLE 733714 0 0 HERITAGE INSURANCE HLDGS INC COM 42727J102 47 17646 SH SOLE 17646 0 0 HERON THERAPEUTICS INC COM 427746102 2040 731055 SH SOLE 731055 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 5142 524078 SH SOLE 524078 0 0 HERSHEY CO COM 427866108 156884 729147 SH SOLE 729147 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 4097 258586 SH SOLE 258586 0 0 HESKA CORP COM RESTRC NEW 42805E306 7014 74210 SH SOLE 74210 0 0 HESS CORP COM 42809H107 141344 1334186 SH SOLE 1334186 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 114390 8626644 SH SOLE 8626644 0 0 HEXCEL CORP NEW COM 428291108 36649 700599 SH SOLE 700599 0 0 HF FOODS GROUP INC COM 40417F109 502 95994 SH SOLE 95994 0 0 HF SINCLAIR CORP COM 403949100 69910 1548044 SH SOLE 1548044 0 0 HIBBETT INC COM 428567101 8546 195513 SH SOLE 195513 0 0 HIGHPEAK ENERGY INC COM 43114Q105 361 14078 SH SOLE 14078 0 0 HIGHWOODS PPTYS INC COM 431284108 55457 1622012 SH SOLE 1622012 0 0 HILL INTL INC COM 431466101 47 27687 SH SOLE 27687 0 0 HILLENBRAND INC COM 431571108 31471 768331 SH SOLE 768331 0 0 HILLEVAX INC COM 43157M102 991 90665 SH SOLE 90665 0 0 HILLMAN SOLUTIONS CORP COM 431636109 6955 804957 SH SOLE 804957 0 0 HILLTOP HOLDINGS INC COM 432748101 16157 606006 SH SOLE 606006 0 0 HILTON GRAND VACATIONS INC COM 43283X105 32790 917693 SH SOLE 917693 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 165711 1486995 SH SOLE 1486995 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 3946 871024 SH SOLE 871024 0 0 HINGHAM INSTN SVGS MASS COM 433323102 1110 3911 SH SOLE 3911 0 0 HIPPO HLDGS INC COMMON STOCK 433539103 2110 2401453 SH SOLE 2401453 0 0 HIRERIGHT HOLDINGS CORPORATI COM 433537107 2173 152909 SH SOLE 152909 0 0 HNI CORP COM 404251100 39814 1147674 SH SOLE 1147674 0 0 HOLLEY INC COM 43538H103 3108 295983 SH SOLE 295983 0 0 HOLOGIC INC COM 436440101 92474 1334395 SH SOLE 1334395 0 0 HOME BANCORP INC COM 43689E107 664 19450 SH SOLE 19450 0 0 HOME BANCSHARES INC COM 436893200 27843 1340507 SH SOLE 1340507 0 0 HOME DEPOT INC COM 437076102 3159883 11521062 SH SOLE 11378178 0 142884 HOME DEPOT INC COM 437076102 24 87 SH SOLE 1 87 0 0 HOME PT CAPITAL INCORPORATED COM 43734L106 77 19614 SH SOLE 19614 0 0 HOMESTREET INC COM 43785V102 5789 166973 SH SOLE 166973 0 0 HOMETRUST BANCSHARES INC COM 437872104 960 38400 SH SOLE 38400 0 0 HONEST CO INC COM 438333106 752 257324 SH SOLE 257324 0 0 HONEYWELL INTL INC COM 438516106 589291 3390427 SH SOLE 3390427 0 0 HOPE BANCORP INC COM 43940T109 20794 1502452 SH SOLE 1502452 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 16511 430200 SH SOLE 430200 0 0 HORIZON BANCORP INC COM 440407104 4886 280455 SH SOLE 280455 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 71715 899128 SH SOLE 899128 0 0 HORMEL FOODS CORP COM 440452100 69776 1473282 SH SOLE 1473282 0 0 HOST HOTELS & RESORTS INC COM 44107P104 145928 9306626 SH SOLE 9306626 0 0 HOSTESS BRANDS INC CL A 44109J106 27479 1295520 SH SOLE 1295520 0 0 HOULIHAN LOKEY INC CL A 441593100 34537 437555 SH SOLE 437555 0 0 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 573 13380 SH SOLE 13380 0 0 HOWARD HUGHES CORP COM 44267D107 23861 350633 SH SOLE 350633 0 0 HOWMET AEROSPACE INC COM 443201108 91521 2910025 SH SOLE 2910025 0 0 HP INC COM 40434L105 188999 5765659 SH SOLE 5765659 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 11374 298513 SH SOLE 298513 0 0 HUB GROUP INC CL A 443320106 33014 465366 SH SOLE 465366 0 0 HUBBELL INC COM 443510607 54685 306219 SH SOLE 306219 0 0 HUBSPOT INC COM 443573100 42568 141587 SH SOLE 141587 0 0 HUDSON PAC PPTYS INC COM 444097109 27931 1882095 SH SOLE 1882095 0 0 HUDSON TECHNOLOGIES INC COM 444144109 810 107774 SH SOLE 107774 0 0 HUMACYTE INC COM 44486Q103 1061 330506 SH SOLE 330506 0 0 HUMANA INC COM 444859102 347969 743410 SH SOLE 743410 0 0 HUMANIGEN INC COM NEW 444863203 466 262756 SH SOLE 262756 0 0 HUNT J B TRANS SVCS INC COM 445658107 67198 426728 SH SOLE 426728 0 0 HUNTINGTON BANCSHARES INC COM 446150104 12 985 SH SOLE 1 985 0 0 HUNTINGTON BANCSHARES INC COM 446150104 494564 41110712 SH SOLE 40044578 0 1066134 HUNTINGTON INGALLS INDS INC COM 446413106 74225 340762 SH SOLE 340762 0 0 HUNTSMAN CORP COM 447011107 50499 1781235 SH SOLE 1781235 0 0 HURON CONSULTING GROUP INC COM 447462102 15101 232354 SH SOLE 232354 0 0 HYATT HOTELS CORP COM CL A 448579102 34386 465232 SH SOLE 465232 0 0 HYCROFT MINING HOLDING CORP COM CL A 44862P109 435 391824 SH SOLE 391824 0 0 HYDROFARM HLDGS GROUP INC COM 44888K209 946 271746 SH SOLE 271746 0 0 HYLIION HOLDINGS CORP COMMON STOCK 449109107 2690 835165 SH SOLE 835165 0 0 HYPERFINE INC COM CL A 44916K106 81 36085 SH SOLE 36085 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 6376 197867 SH SOLE 197867 0 0 HYZON MOTORS INC COM CL A 44951Y102 1829 622013 SH SOLE 622013 0 0 I MAB SPONSORED ADS 44975P103 853 75469 SH SOLE 75469 0 0 I3 VERTICALS INC COM CL A 46571Y107 1437 57412 SH SOLE 57412 0 0 IAA INC COM 449253103 28132 858436 SH SOLE 858436 0 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 36397 479099 SH SOLE 479099 0 0 IBEX LTD SHS NEW G4690M101 216 12767 SH SOLE 12767 0 0 ICF INTL INC COM 44925C103 18740 197262 SH SOLE 197262 0 0 ICHOR HOLDINGS SHS G4740B105 6633 255268 SH SOLE 255268 0 0 ICON PLC SHS G4705A100 4476 20655 SH SOLE 20655 0 0 ICOSAVAX INC COM 45114M109 307 53472 SH SOLE 53472 0 0 ICU MED INC COM 44930G107 22294 135614 SH SOLE 135614 0 0 IDACORP INC COM 451107106 58088 548401 SH SOLE 548401 0 0 IDEAYA BIOSCIENCES INC COM 45166A102 1254 90819 SH SOLE 90819 0 0 IDENTIV INC COM NEW 45170X205 658 56789 SH SOLE 56789 0 0 IDEX CORP COM 45167R104 101404 558297 SH SOLE 558297 0 0 IDEXX LABS INC COM 45168D104 156950 447494 SH SOLE 447494 0 0 IDT CORP CL B NEW 448947507 2908 115595 SH SOLE 115595 0 0 IES HLDGS INC COM 44951W106 2378 78812 SH SOLE 78812 0 0 IGM BIOSCIENCES INC COM 449585108 1178 65285 SH SOLE 65285 0 0 IHEARTMEDIA INC COM CL A 45174J509 13493 1710101 SH SOLE 1710101 0 0 II-VI INC COM 902104108 35516 697070 SH SOLE 697070 0 0 ILLINOIS TOOL WKS INC COM 452308109 13 71 SH SOLE 1 71 0 0 ILLINOIS TOOL WKS INC COM 452308109 1096063 6014059 SH SOLE 5906744 0 107315 ILLUMINA INC COM 452327109 145326 788271 SH SOLE 788271 0 0 IMAGO BIOSCIENCES INC COM 45250K107 822 61315 SH SOLE 61315 0 0 IMAX CORP COM 45245E109 1802 106632 SH SOLE 106632 0 0 IMMERSION CORP COM 452521107 70 13101 SH SOLE 13101 0 0 IMMUNITYBIO INC COM 45256X103 1765 474270 SH SOLE 474270 0 0 IMMUNOGEN INC COM 45253H101 6589 1464219 SH SOLE 1464219 0 0 IMMUNOVANT INC COM 45258J102 1191 305132 SH SOLE 305132 0 0 IMPINJ INC COM 453204109 8386 142928 SH SOLE 142928 0 0 INARI MED INC COM 45332Y109 18511 272246 SH SOLE 272246 0 0 INCYTE CORP COM 45337C102 81726 1075756 SH SOLE 1075756 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 53100 2561462 SH SOLE 2561462 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 21192 312054 SH SOLE 312054 0 0 INDEPENDENT BK CORP MASS COM 453836108 31143 392083 SH SOLE 392083 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 967 50120 SH SOLE 50120 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 1412 247705 SH SOLE 247705 0 0 INDUS REALTY TRUST INC COM 45580R103 848 14271 SH SOLE 14271 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 13569 963591 SH SOLE 963591 0 0 INFINERA CORP COM 45667G103 7953 1483744 SH SOLE 1483744 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 19 29948 SH SOLE 29948 0 0 INFORMATICA INC COM CL A 45674M101 4845 233232 SH SOLE 233232 0 0 INFORMATION SVCS GROUP INC COM 45675Y104 637 94201 SH SOLE 94201 0 0 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 627 77977 SH SOLE 77977 0 0 INGERSOLL RAND INC COM 45687V106 80117 1903909 SH SOLE 1903909 0 0 INGEVITY CORP COM 45688C107 24950 395146 SH SOLE 395146 0 0 INGLES MKTS INC CL A 457030104 21431 247034 SH SOLE 247034 0 0 INGREDION INC COM 457187102 53696 609067 SH SOLE 609067 0 0 INHIBRX INC COM 45720L107 1910 168230 SH SOLE 168230 0 0 INMODE LTD SHS M5425M103 933 41631 SH SOLE 41631 0 0 INNOSPEC INC COM 45768S105 26557 277243 SH SOLE 277243 0 0 INNOVAGE HLDG CORP COM 45784A104 578 131758 SH SOLE 131758 0 0 INNOVATE CORP COM 45784J105 40 23119 SH SOLE 23119 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 36782 334775 SH SOLE 334775 0 0 INNOVID CORP COMMON STOCK 457679108 119 71672 SH SOLE 71672 0 0 INNOVIVA INC COM 45781M101 6630 449134 SH SOLE 449134 0 0 INOGEN INC COM 45780L104 3674 151921 SH SOLE 151921 0 0 INOTIV INC COM 45783Q100 430 44733 SH SOLE 44733 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 2841 1642029 SH SOLE 1642029 0 0 INOZYME PHARMA INC COM 45790W108 79 16549 SH SOLE 16549 0 0 INSEEGO CORP COM 45782B104 1009 533769 SH SOLE 533769 0 0 INSIGHT ENTERPRISES INC COM 45765U103 23850 276421 SH SOLE 276421 0 0 INSMED INC COM PAR $.01 457669307 16776 850661 SH SOLE 850661 0 0 INSPERITY INC COM 45778Q107 76075 762036 SH SOLE 762036 0 0 INSPIRATO INCORPORATED COM CL A 45791E107 105 22542 SH SOLE 22542 0 0 INSPIRE MED SYS INC COM 457730109 38524 210892 SH SOLE 210892 0 0 INSPIRED ENTMT INC COM 45782N108 514 59615 SH SOLE 59615 0 0 INSTALLED BLDG PRODS INC COM 45780R101 17140 206110 SH SOLE 206110 0 0 INSTEEL INDS INC COM 45774W108 4553 135209 SH SOLE 135209 0 0 INSTIL BIO INC COM 45783C101 1046 226290 SH SOLE 226290 0 0 INSTRUCTURE HLDGS INC COM 457790103 864 38023 SH SOLE 38023 0 0 INSULET CORP COM 45784P101 84528 387845 SH SOLE 387845 0 0 INTAPP INC COM 45827U109 1247 85112 SH SOLE 85112 0 0 INTEGER HLDGS CORP COM 45826H109 23201 328351 SH SOLE 328351 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 35610 659066 SH SOLE 659066 0 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 1574 158444 SH SOLE 158444 0 0 INTEL CORP COM 458140100 859157 22965981 SH SOLE 22965981 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 36928 713445 SH SOLE 713445 0 0 INTER PARFUMS INC COM 458334109 11845 162118 SH SOLE 162118 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 29036 527827 SH SOLE 527827 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 2237 161920 SH SOLE 161920 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 247950 2636635 SH SOLE 2636635 0 0 INTERDIGITAL INC COM 45867G101 21829 359012 SH SOLE 359012 0 0 INTERFACE INC COM 458665304 10569 842797 SH SOLE 842797 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 54782 1366797 SH SOLE 1366797 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 12 85 SH SOLE 1 85 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2377393 16838249 SH SOLE 16724854 0 113395 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 144044 1209231 SH SOLE 1209231 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 15623 841707 SH SOLE 841707 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 4786 233800 SH SOLE 233800 0 0 INTERNATIONAL PAPER CO COM 460146103 287196 6865776 SH SOLE 6865776 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 13291 626887 SH SOLE 626887 0 0 INTERPUBLIC GROUP COS INC COM 460690100 214647 7796845 SH SOLE 7796845 0 0 INTEVAC INC COM 461148108 75 15485 SH SOLE 15485 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 35719 625764 SH SOLE 625764 0 0 INTREPID POTASH INC COM 46121Y201 1288 28428 SH SOLE 28428 0 0 INTUIT COM 461202103 552954 1434603 SH SOLE 1434603 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 384736 1916875 SH SOLE 1916875 0 0 INVACARE CORP COM 461203101 1303 1017324 SH SOLE 1017324 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 20168 781976 SH SOLE 781976 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 258667 14338530 SH SOLE 14338530 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 145793 8023822 SH SOLE 7977639 0 46183 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 246 10515 SH SOLE 10515 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 1388 40209 SH SOLE 8389 0 31820 INVESCO LTD SHS G491BT108 44476 2757281 SH SOLE 2757281 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 3518 239640 SH SOLE 239640 0 0 INVESTORS TITLE CO NC COM 461804106 849 5411 SH SOLE 5411 0 0 INVITAE CORP COM 46185L103 3943 1616099 SH SOLE 1616099 0 0 INVITATION HOMES INC COM 46187W107 171309 4814744 SH SOLE 4814744 0 0 IONIS PHARMACEUTICALS INC COM 462222100 42722 1154025 SH SOLE 1154025 0 0 IONQ INC COM 46222L108 3619 826221 SH SOLE 826221 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 11046 1000472 SH SOLE 1000472 0 0 IPG PHOTONICS CORP COM 44980X109 26621 282800 SH SOLE 282800 0 0 IQIYI INC SPONSORED ADS 46267X108 1843 438712 SH SOLE 438712 0 0 IQVIA HLDGS INC COM 46266C105 232428 1071143 SH SOLE 1071143 0 0 IRADIMED CORP COM 46266A109 643 18935 SH SOLE 18935 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 22762 210699 SH SOLE 210699 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 43582 1160325 SH SOLE 1160325 0 0 IROBOT CORP COM 462726100 11620 316192 SH SOLE 316192 0 0 IRON MTN INC NEW COM 46284V101 173508 3563515 SH SOLE 3563515 0 0 IRONNET INC COM 46323Q105 791 357621 SH SOLE 357621 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 12969 1124738 SH SOLE 1124738 0 0 ISHARES GOLD TR ISHARES NEW 464285204 141692 4130730 SH SOLE 4087667 0 43063 ISHARES INC CORE MSCI EMKT 46434G103 206529 4211461 SH SOLE 4174801 0 36660 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 519 22468 SH SOLE 22468 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 201118 2429037 SH SOLE 2403225 0 25812 ISHARES TR 3 7 YR TREAS BD 464288661 502119 4207461 SH SOLE 4164590 0 42871 ISHARES TR 7-10 YR TRSY BD 464287440 44546 435453 SH SOLE 435362 0 91 ISHARES TR A RATE CP BD ETF 46429B291 52650 1090735 SH SOLE 1089748 0 987 ISHARES TR BROAD USD HIGH 46435U853 14370 415103 SH SOLE 415103 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 166809 3519182 SH SOLE 3491958 0 27224 ISHARES TR CORE HIGH DV ETF 46429B663 682 6787 SH SOLE 6787 0 0 ISHARES TR CORE MSCI EAFE 46432F842 220480 3746475 SH SOLE 3746475 0 0 ISHARES TR CORE MSCI INTL 46435G326 504 9378 SH SOLE 8687 0 691 ISHARES TR CORE MSCI TOTAL 46432F834 268 4707 SH SOLE 4707 0 0 ISHARES TR CORE S&P MCP ETF 464287507 38427 169857 SH SOLE 169857 0 0 ISHARES TR CORE S&P SCP ETF 464287804 62081 671795 SH SOLE 664959 0 6836 ISHARES TR CORE S&P TTL STK 464287150 305 3639 SH SOLE 3434 0 205 ISHARES TR CORE S&P US GWT 464287671 37358 446328 SH SOLE 446328 0 0 ISHARES TR CORE S&P500 ETF 464287200 374922 988848 SH SOLE 987582 0 1266 ISHARES TR CORE TOTAL USD 46434V613 629 13430 SH SOLE 12219 0 1211 ISHARES TR CORE US AGGBD ET 464287226 1118068 10993913 SH SOLE 10923620 0 70293 ISHARES TR CRE U S REIT ETF 464288521 394 7360 SH SOLE 7360 0 0 ISHARES TR IBOXX HI YD ETF 464288513 504 6837 SH SOLE 917 0 5920 ISHARES TR IBOXX INV CP ETF 464287242 55961 508595 SH SOLE 508137 0 458 ISHARES TR INTRM GOV CR ETF 464288612 7911 74948 SH SOLE 68621 0 6327 ISHARES TR ISHS 1-5YR INVS 464288646 1076023 21286310 SH SOLE 21106205 0 180105 ISHARES TR ISHS 5-10YR INVT 464288638 382766 7496397 SH SOLE 7474078 0 22319 ISHARES TR JPMORGAN USD EMG 464288281 14671 171944 SH SOLE 170578 0 1366 ISHARES TR MBS ETF 464288588 405614 4160256 SH SOLE 4100488 0 59768 ISHARES TR MSCI EAFE ETF 464287465 3560 56964 SH SOLE 56231 0 733 ISHARES TR MSCI EAFE MIN VL 46429B689 103744 1638661 SH SOLE 1620252 0 18409 ISHARES TR MSCI EMG MKT ETF 464287234 516 12868 SH SOLE 12868 0 0 ISHARES TR NATIONAL MUN ETF 464288414 340183 3198402 SH SOLE 3187997 0 10405 ISHARES TR RUS 1000 GRW ETF 464287614 744 3400 SH SOLE 3400 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 479 3300 SH SOLE 3300 0 0 ISHARES TR RUS MID CAP ETF 464287499 770 11900 SH SOLE 11900 0 0 ISHARES TR SELECT DIVID ETF 464287168 15312 130141 SH SOLE 126109 0 4032 ISHARES TR TIPS BD ETF 464287176 524041 4600499 SH SOLE 4566529 0 33970 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 326990 7988142 SH SOLE 7889220 0 98922 ISTAR INC COM 45031U101 16494 1203068 SH SOLE 1203068 0 0 ITEOS THERAPEUTICS INC COM 46565G104 3108 150879 SH SOLE 150879 0 0 ITERIS INC NEW COM 46564T107 43 14737 SH SOLE 14737 0 0 ITRON INC COM 465741106 22161 448319 SH SOLE 448319 0 0 ITT INC COM 45073V108 47054 699786 SH SOLE 699786 0 0 IVERIC BIO INC COM 46583P102 2905 301888 SH SOLE 301888 0 0 IZEA WORLDWIDE INC COM 46604H105 31 34489 SH SOLE 34489 0 0 J & J SNACK FOODS CORP COM 466032109 22324 159843 SH SOLE 159843 0 0 JABIL INC COM 466313103 45982 897892 SH SOLE 897892 0 0 JACK IN THE BOX INC COM 466367109 17943 320072 SH SOLE 320072 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 15683 586267 SH SOLE 586267 0 0 JACOBS ENGR GROUP INC COM 469814107 124913 982555 SH SOLE 982555 0 0 JAMES RIV GROUP LTD COM G5005R107 11362 458492 SH SOLE 458492 0 0 JAMF HLDG CORP COM 47074L105 6863 277051 SH SOLE 277051 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 82205 3496597 SH SOLE 3496597 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 4050 448477 SH SOLE 448477 0 0 JANUX THERAPEUTICS INC COM 47103J105 520 42510 SH SOLE 42510 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 55718 357141 SH SOLE 357141 0 0 JBG SMITH PPTYS COM 46590V100 32611 1379471 SH SOLE 1379471 0 0 JEFFERIES FINL GROUP INC COM 47233W109 96870 3507231 SH SOLE 3507231 0 0 JELD-WEN HLDG INC COM 47580P103 16637 1140242 SH SOLE 1140242 0 0 JETBLUE AWYS CORP COM 477143101 27236 3253893 SH SOLE 3253893 0 0 JOANN INC COM 47768J101 229 29424 SH SOLE 29424 0 0 JOBY AVIATION INC COMMON STOCK G65163100 9097 1852561 SH SOLE 1852561 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 31133 281945 SH SOLE 281945 0 0 JOHN MARSHALL BANCORP INC COM 47805L101 665 29484 SH SOLE 29484 0 0 JOHNSON & JOHNSON COM 478160104 34 194 SH SOLE 1 194 0 0 JOHNSON & JOHNSON COM 478160104 2941004 16568109 SH SOLE 16251744 0 316365 JOHNSON CTLS INTL PLC SHS G51502105 167758 3503717 SH SOLE 3503717 0 0 JOHNSON OUTDOORS INC CL A 479167108 2858 46727 SH SOLE 46727 0 0 JOINT CORP COM 47973J102 1541 100602 SH SOLE 100602 0 0 JONES LANG LASALLE INC COM 48020Q107 52302 299104 SH SOLE 299104 0 0 JOUNCE THERAPEUTICS INC COM 481116101 736 242875 SH SOLE 242875 0 0 JOYY INC ADS REPSTG COM A 46591M109 1869 62570 SH SOLE 62570 0 0 JPMORGAN CHASE & CO COM 46625H100 2131183 18925347 SH SOLE 18613970 0 311377 JPMORGAN CHASE & CO COM 46625H100 23 208 SH SOLE 1 208 0 0 JUNIPER NETWORKS INC COM 48203R104 74654 2619418 SH SOLE 2619418 0 0 KADANT INC COM 48282T104 18556 101759 SH SOLE 101759 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 16527 208957 SH SOLE 208957 0 0 KALEYRA INC COM 483379103 133 64791 SH SOLE 64791 0 0 KALTURA INC COM 483467106 119 59305 SH SOLE 59305 0 0 KALVISTA PHARMACEUTICALS INC COM 483497103 619 62899 SH SOLE 62899 0 0 KAMAN CORP COM 483548103 12408 397030 SH SOLE 397030 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 4865 185100 SH SOLE 185100 0 0 KAR AUCTION SVCS INC COM 48238T109 25174 1704388 SH SOLE 1704388 0 0 KARAT PACKAGING INC COM 48563L101 213 12467 SH SOLE 12467 0 0 KARUNA THERAPEUTICS INC COM 48576A100 21678 171347 SH SOLE 171347 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 902 199977 SH SOLE 199977 0 0 KATAPULT HOLDINGS INC COM 485859102 25 22914 SH SOLE 22914 0 0 KB HOME COM 48666K109 19515 685669 SH SOLE 685669 0 0 KBR INC COM 48242W106 40427 835430 SH SOLE 835430 0 0 KE HLDGS INC SPONSORED ADS 482497104 14891 829572 SH SOLE 829572 0 0 KEARNY FINL CORP MD COM 48716P108 6649 598429 SH SOLE 598429 0 0 KELLOGG CO COM 487836108 317537 4451030 SH SOLE 4451030 0 0 KELLY SVCS INC CL A 488152208 23526 1186329 SH SOLE 1186329 0 0 KEMPER CORP COM 488401100 17156 358161 SH SOLE 358161 0 0 KEMPHARM INC COM NEW 488445206 50 11139 SH SOLE 11139 0 0 KENNAMETAL INC COM 489170100 22804 981651 SH SOLE 981651 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 23539 1242812 SH SOLE 1242812 0 0 KEROS THERAPEUTICS INC COM 492327101 2824 102175 SH SOLE 102175 0 0 KEURIG DR PEPPER INC COM 49271V100 125534 3547136 SH SOLE 3547136 0 0 KEYCORP COM 493267108 278351 16155012 SH SOLE 16155012 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 118182 857321 SH SOLE 857321 0 0 KEZAR LIFE SCIENCES INC COM 49372L100 984 118889 SH SOLE 118889 0 0 KFORCE INC COM 493732101 16541 269657 SH SOLE 269657 0 0 KILROY RLTY CORP COM 49427F108 65910 1259499 SH SOLE 1259499 0 0 KIMBALL ELECTRONICS INC COM 49428J109 6325 314643 SH SOLE 314643 0 0 KIMBALL INTL INC CL B 494274103 2758 359490 SH SOLE 359490 0 0 KIMBERLY-CLARK CORP COM 494368103 785631 5813030 SH SOLE 5797795 0 15235 KIMCO RLTY CORP COM 49446R109 146310 7400580 SH SOLE 7400580 0 0 KINDER MORGAN INC DEL COM 49456B101 479401 28603892 SH SOLE 27814677 0 789215 KINDER MORGAN INC DEL COM 49456B101 23 1368 SH SOLE 1 1368 0 0 KINETIK HOLDINGS INC COM NEW CL A 02215L209 1507 44122 SH SOLE 44122 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 596 133912 SH SOLE 133912 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 810 83503 SH SOLE 83503 0 0 KINNATE BIOPHARMA INC COM 49705R105 1810 143525 SH SOLE 143525 0 0 KINSALE CAP GROUP INC COM 49714P108 35679 155368 SH SOLE 155368 0 0 KIRBY CORP COM 497266106 35611 585316 SH SOLE 585316 0 0 KITE RLTY GROUP TR COM NEW 49803T300 55442 3206543 SH SOLE 3206543 0 0 KKR & CO INC COM 48251W104 91858 1984381 SH SOLE 1984381 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 6222 356542 SH SOLE 356542 0 0 KLA CORP COM NEW 482480100 236440 741004 SH SOLE 741004 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 64350 1390153 SH SOLE 1390153 0 0 KNOWBE4 INC CL A 49926T104 2996 191761 SH SOLE 191761 0 0 KNOWLES CORP COM 49926D109 16718 964644 SH SOLE 964644 0 0 KODIAK SCIENCES INC COM 50015M109 1825 238873 SH SOLE 238873 0 0 KOHLS CORP COM 500255104 50766 1422418 SH SOLE 1422418 0 0 KONTOOR BRANDS INC COM 50050N103 18091 542142 SH SOLE 542142 0 0 KOPIN CORP COM 500600101 46 40189 SH SOLE 40189 0 0 KOPPERS HOLDINGS INC COM 50060P106 6734 297435 SH SOLE 297435 0 0 KORE GROUP HLDGS INC COMMON STOCK 50066V107 274 89119 SH SOLE 89119 0 0 KORN FERRY COM NEW 500643200 35464 611238 SH SOLE 611238 0 0 KORNIT DIGITAL LTD SHS M6372Q113 815 25700 SH SOLE 25700 0 0 KOSMOS ENERGY LTD COM 500688106 33586 5425818 SH SOLE 5425818 0 0 KRAFT HEINZ CO COM 500754106 144771 3795776 SH SOLE 3795776 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 14725 1060848 SH SOLE 1060848 0 0 KRISPY KREME INC COM 50101L106 4152 305244 SH SOLE 305244 0 0 KROGER CO COM 501044101 202071 4269403 SH SOLE 4269403 0 0 KRONOS BIO INC COM 50107A104 1030 282967 SH SOLE 282967 0 0 KRONOS WORLDWIDE INC COM 50105F105 2913 158306 SH SOLE 158306 0 0 KRYSTAL BIOTECH INC COM 501147102 9768 148752 SH SOLE 148752 0 0 KULICKE & SOFFA INDS INC COM 501242101 25055 585251 SH SOLE 585251 0 0 KULR TECHNOLOGY GROUP INC COM 50125G109 52 32998 SH SOLE 32998 0 0 KURA ONCOLOGY INC COM 50127T109 8608 469589 SH SOLE 469589 0 0 KURA SUSHI USA INC CL A COM 501270102 589 11882 SH SOLE 11882 0 0 KVH INDS INC COM 482738101 91 10362 SH SOLE 10362 0 0 KYMERA THERAPEUTICS INC COM 501575104 5052 256542 SH SOLE 256542 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 15844 1620024 SH SOLE 1620024 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 247063 1022185 SH SOLE 1022185 0 0 LA Z BOY INC COM 505336107 15623 658907 SH SOLE 658907 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 113595 484700 SH SOLE 484700 0 0 LADDER CAP CORP CL A 505743104 15001 1423235 SH SOLE 1423235 0 0 LAKELAND BANCORP INC COM 511637100 6443 440649 SH SOLE 440649 0 0 LAKELAND FINL CORP COM 511656100 13087 197034 SH SOLE 197034 0 0 LAM RESEARCH CORP COM 512807108 306334 718837 SH SOLE 718837 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 81430 925653 SH SOLE 925653 0 0 LAMB WESTON HLDGS INC COM 513272104 76602 1071955 SH SOLE 1071955 0 0 LANCASTER COLONY CORP COM 513847103 32384 251467 SH SOLE 251467 0 0 LANDEC CORP COM 514766104 678 67991 SH SOLE 67991 0 0 LANDS END INC NEW COM 51509F105 1018 95828 SH SOLE 95828 0 0 LANDSEA HOMES CORP COM 51509P103 195 29184 SH SOLE 29184 0 0 LANDSTAR SYS INC COM 515098101 46457 319468 SH SOLE 319468 0 0 LANTHEUS HLDGS INC COM 516544103 35065 531034 SH SOLE 531034 0 0 LANTRONIX INC COM NEW 516548203 60 11128 SH SOLE 11128 0 0 LAREDO PETROLEUM INC COM 516806205 7504 108852 SH SOLE 108852 0 0 LAS VEGAS SANDS CORP COM 517834107 64467 1919210 SH SOLE 1919210 0 0 LATCH INC COM 51818V106 697 610754 SH SOLE 610754 0 0 LATHAM GROUP INC COM 51819L107 1766 254769 SH SOLE 254769 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 59450 1225764 SH SOLE 1225764 0 0 LAUDER ESTEE COS INC CL A 518439104 311916 1224785 SH SOLE 1224785 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 19393 1676067 SH SOLE 1676067 0 0 LAZARD LTD SHS A G54050102 76639 2364679 SH SOLE 2364679 0 0 LCI INDS COM 50189K103 31548 281983 SH SOLE 281983 0 0 LEAFLY HOLDINGS INC COM 52178J105 99 21935 SH SOLE 21935 0 0 LEAP THERAPEUTICS INC COM 52187K101 37 32000 SH SOLE 32000 0 0 LEAR CORP COM NEW 521865204 51332 407750 SH SOLE 407750 0 0 LEGACY HOUSING CORP COM 52472M101 325 24860 SH SOLE 24860 0 0 LEGALZOOM COM INC COM 52466B103 3415 310726 SH SOLE 310726 0 0 LEGGETT & PLATT INC COM 524660107 6 172 SH SOLE 1 172 0 0 LEGGETT & PLATT INC COM 524660107 176410 5101499 SH SOLE 4848036 0 253463 LEIDOS HOLDINGS INC COM 525327102 108256 1074918 SH SOLE 1074918 0 0 LEMAITRE VASCULAR INC COM 525558201 6996 153569 SH SOLE 153569 0 0 LEMONADE INC COM 52567D107 4986 273037 SH SOLE 273037 0 0 LENDINGCLUB CORP COM NEW 52603A208 9434 806942 SH SOLE 806942 0 0 LENDINGTREE INC NEW COM 52603B107 4224 96376 SH SOLE 96376 0 0 LENNAR CORP CL A 526057104 99845 1414808 SH SOLE 1414808 0 0 LENNAR CORP CL B 526057302 529 9005 SH SOLE 9005 0 0 LENNOX INTL INC COM 526107107 38150 184665 SH SOLE 184665 0 0 LESLIES INC COM 527064109 15633 1029828 SH SOLE 1029828 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 7717 472797 SH SOLE 472797 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 809 434564 SH SOLE 434564 0 0 LGI HOMES INC COM 50187T106 18576 213755 SH SOLE 213755 0 0 LHC GROUP INC COM 50187A107 57073 366457 SH SOLE 366457 0 0 LI AUTO INC SPONSORED ADS 50202M102 27210 710234 SH SOLE 710234 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 6505 57287 SH SOLE 57287 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 47118 407455 SH SOLE 407455 0 0 LIBERTY ENERGY INC COM CL A 53115L104 15165 1188422 SH SOLE 1188422 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 13405 636798 SH SOLE 636798 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 28114 1272648 SH SOLE 1272648 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 5406 692952 SH SOLE 692952 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 10167 1305094 SH SOLE 1305094 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 1847 73408 SH SOLE 73408 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 10380 288013 SH SOLE 288013 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 6457 269030 SH SOLE 269030 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 22678 629057 SH SOLE 629057 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 7210 124360 SH SOLE 124360 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 77214 1216538 SH SOLE 1216538 0 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 2014 292723 SH SOLE 292723 0 0 LIFE STORAGE INC COM 53223X107 129952 1163816 SH SOLE 1163816 0 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 3606 279958 SH SOLE 279958 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 1999 359455 SH SOLE 359455 0 0 LIFETIME BRANDS INC COM 53222Q103 373 33704 SH SOLE 33704 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 14192 159064 SH SOLE 159064 0 0 LIGHT & WONDER INC COM 80874P109 44999 957614 SH SOLE 957614 0 0 LIGHTNING EMOTORS INC COM 53228T101 272 98076 SH SOLE 98076 0 0 LIGHTWAVE LOGIC INC COM 532275104 4935 754440 SH SOLE 754440 0 0 LILLY ELI & CO COM 532457108 1244032 3836880 SH SOLE 3836880 0 0 LIMELIGHT NETWORKS INC COM 53261M104 814 352034 SH SOLE 352034 0 0 LINCOLN EDL SVCS CORP COM 533535100 68 10639 SH SOLE 10639 0 0 LINCOLN ELEC HLDGS INC COM 533900106 40909 331617 SH SOLE 331617 0 0 LINCOLN NATL CORP IND COM 534187109 61974 1325066 SH SOLE 1325066 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 1824 225068 SH SOLE 225068 0 0 LINDE PLC SHS G5494J103 763859 2656622 SH SOLE 2656622 0 0 LINDSAY CORP COM 535555106 13978 105238 SH SOLE 105238 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 72 45545 SH SOLE 45545 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 6632 712252 SH SOLE 712252 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 12524 1418310 SH SOLE 1418310 0 0 LIPOCINE INC NEW COM 53630X104 41 50000 SH SOLE 50000 0 0 LIQUIDIA CORPORATION COM NEW 53635D202 548 125646 SH SOLE 125646 0 0 LIQUIDITY SVCS INC COM 53635B107 2517 187272 SH SOLE 187272 0 0 LITHIA MTRS INC COM 536797103 67551 245807 SH SOLE 245807 0 0 LITTELFUSE INC COM 537008104 60633 238674 SH SOLE 238674 0 0 LIVANOVA PLC SHS G5509L101 28198 451379 SH SOLE 451379 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 63920 774020 SH SOLE 774020 0 0 LIVE OAK BANCSHARES INC COM 53803X105 7817 230645 SH SOLE 230645 0 0 LIVENT CORP COM 53814L108 29082 1281689 SH SOLE 1281689 0 0 LIVEONE INC COM 53814X102 35 39793 SH SOLE 39793 0 0 LIVEPERSON INC COM 538146101 7000 495015 SH SOLE 495015 0 0 LIVERAMP HLDGS INC COM 53815P108 19293 747487 SH SOLE 747487 0 0 LIVEVOX HOLDING INC COM CL A 53838L100 108 64972 SH SOLE 64972 0 0 LKQ CORP COM 501889208 99132 2019394 SH SOLE 2019394 0 0 LL FLOORING HOLDINGS INC COM 55003T107 1972 210452 SH SOLE 210452 0 0 LOCAL BOUNTI CORP COMMON STOCK 53960E106 178 55924 SH SOLE 55924 0 0 LOCKHEED MARTIN CORP COM 539830109 24 55 SH SOLE 1 55 0 0 LOCKHEED MARTIN CORP COM 539830109 2212648 5146172 SH SOLE 5049295 0 96877 LOEWS CORP COM 540424108 92237 1556475 SH SOLE 1556475 0 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 1552 981863 SH SOLE 981863 0 0 LOTTERY COM INC COM 54570M108 15 13000 SH SOLE 13000 0 0 LOUISIANA PAC CORP COM 546347105 27997 534187 SH SOLE 534187 0 0 LOVESAC COMPANY COM 54738L109 988 35901 SH SOLE 35901 0 0 LOWES COS INC COM 548661107 569985 3263206 SH SOLE 3263206 0 0 LOYALTY VENTURES INC COMMON STOCK 54911Q107 471 131628 SH SOLE 131628 0 0 LPL FINL HLDGS INC COM 50212V100 122195 662373 SH SOLE 662373 0 0 LSB INDS INC COM 502160104 1136 81909 SH SOLE 81909 0 0 LTC PPTYS INC COM 502175102 21900 570440 SH SOLE 570440 0 0 LUCID GROUP INC COM 549498103 22434 1307284 SH SOLE 1307284 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 5645 940700 SH SOLE 940700 0 0 LULULEMON ATHLETICA INC COM 550021109 105496 386985 SH SOLE 386985 0 0 LULUS FASHION LOUNGE HOLDING COM 55003A108 175 16111 SH SOLE 16111 0 0 LUMEN TECHNOLOGIES INC COM 550241103 101796 9330454 SH SOLE 9330454 0 0 LUMENT FINANCE TRUST INC COM 55025L108 58 24035 SH SOLE 24035 0 0 LUMENTUM HLDGS INC COM 55024U109 49724 626081 SH SOLE 626081 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 9512 1603967 SH SOLE 1603967 0 0 LUNA INNOVATIONS INC COM 550351100 69 11699 SH SOLE 11699 0 0 LUTHER BURBANK CORP COM 550550107 1200 91884 SH SOLE 91884 0 0 LUXFER HOLDINGS PLC SHS G5698W116 1114 73616 SH SOLE 73616 0 0 LXP INDUSTRIAL TRUST COM 529043101 42576 3964194 SH SOLE 3964194 0 0 LYELL IMMUNOPHARMA INC COM 55083R104 3190 489207 SH SOLE 489207 0 0 LYFT INC CL A COM 55087P104 23769 1789794 SH SOLE 1789794 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 411917 4709769 SH SOLE 4709769 0 0 M & T BK CORP COM 55261F104 501191 3144423 SH SOLE 3144423 0 0 M D C HLDGS INC COM 552676108 23649 731933 SH SOLE 731933 0 0 M/I HOMES INC COM 55305B101 15694 395710 SH SOLE 395710 0 0 MACATAWA BK CORP COM 554225102 604 68244 SH SOLE 68244 0 0 MACERICH CO COM 554382101 24145 2772033 SH SOLE 2772033 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 16110 349444 SH SOLE 349444 0 0 MACROGENICS INC COM 556099109 1104 373983 SH SOLE 373983 0 0 MACYS INC COM 55616P104 45025 2457653 SH SOLE 2457653 0 0 MADDEN STEVEN LTD COM 556269108 28470 883885 SH SOLE 883885 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 14500 275546 SH SOLE 275546 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 16599 109927 SH SOLE 109927 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 6317 88250 SH SOLE 88250 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 5738 120150 SH SOLE 19184 0 100966 MAGNITE INC COM 55955D100 7548 849918 SH SOLE 849918 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 23287 1109415 SH SOLE 1109415 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 64 32952 SH SOLE 32952 0 0 MALIBU BOATS INC COM CL A 56117J100 9093 172506 SH SOLE 172506 0 0 MANDIANT INC COM 562662106 26167 1199218 SH SOLE 1199218 0 0 MANHATTAN ASSOCIATES INC COM 562750109 64342 561445 SH SOLE 561445 0 0 MANITOWOC CO INC COM NEW 563571405 5726 543762 SH SOLE 543762 0 0 MANNING & NAPIER INC CL A 56382Q102 512 41047 SH SOLE 41047 0 0 MANNKIND CORP COM NEW 56400P706 6844 1796310 SH SOLE 1796310 0 0 MANPOWERGROUP INC WIS COM 56418H100 30438 398346 SH SOLE 398346 0 0 MANTECH INTERNATIONAL CORP CL A 564563104 30361 318071 SH SOLE 318071 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 3951 739860 SH SOLE 739860 0 0 MARATHON OIL CORP COM 565849106 127575 5675024 SH SOLE 5675024 0 0 MARATHON PETE CORP COM 56585A102 279176 3395890 SH SOLE 3395890 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 16771 590326 SH SOLE 590326 0 0 MARCUS & MILLICHAP INC COM 566324109 9601 259543 SH SOLE 259543 0 0 MARCUS CORP DEL COM 566330106 3985 269742 SH SOLE 269742 0 0 MARINE PRODS CORP COM 568427108 229 24040 SH SOLE 24040 0 0 MARINEMAX INC COM 567908108 9860 272983 SH SOLE 272983 0 0 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 62 12809 SH SOLE 12809 0 0 MARKEL CORP COM 570535104 61309 47407 SH SOLE 47407 0 0 MARKETAXESS HLDGS INC COM 57060D108 54563 213124 SH SOLE 213124 0 0 MARKETWISE INC COM CL A 57064P107 177 49112 SH SOLE 49112 0 0 MARKFORGED HOLDING CORPORATI COM 57064N102 986 532620 SH SOLE 532620 0 0 MARQETA INC CLASS A COM 57142B104 22140 2729958 SH SOLE 2729958 0 0 MARRIOTT INTL INC NEW CL A 571903202 179243 1317868 SH SOLE 1317868 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 52150 448786 SH SOLE 448786 0 0 MARRONE BIO INNOVATIONS INC COM 57165B106 73 62408 SH SOLE 62408 0 0 MARSH & MCLENNAN COS INC COM 571748102 372827 2401455 SH SOLE 2401455 0 0 MARTEN TRANS LTD COM 573075108 12638 751389 SH SOLE 751389 0 0 MARTIN MARIETTA MATLS INC COM 573284106 91721 306512 SH SOLE 306512 0 0 MARVELL TECHNOLOGY INC COM 573874104 99831 2293369 SH SOLE 2293369 0 0 MASCO CORP COM 574599106 61641 1218198 SH SOLE 1218198 0 0 MASIMO CORP COM 574795100 43830 335422 SH SOLE 335422 0 0 MASONITE INTL CORP COM 575385109 21562 280642 SH SOLE 280642 0 0 MASTEC INC COM 576323109 37713 526281 SH SOLE 526281 0 0 MASTECH DIGITAL INC COM 57633B100 568 38217 SH SOLE 38217 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1378700 4370167 SH SOLE 4370167 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 1933 91818 SH SOLE 91818 0 0 MATADOR RES CO COM 576485205 45592 978576 SH SOLE 978576 0 0 MATCH GROUP INC NEW COM 57667L107 100910 1447969 SH SOLE 1447969 0 0 MATERION CORP COM 576690101 17484 237132 SH SOLE 237132 0 0 MATINAS BIOPHARMA HLDGS INC COM 576810105 62 78387 SH SOLE 78387 0 0 MATRIX SVC CO COM 576853105 55 10847 SH SOLE 10847 0 0 MATSON INC COM 57686G105 23506 322523 SH SOLE 322523 0 0 MATTEL INC COM 577081102 78948 3535522 SH SOLE 3535522 0 0 MATTERPORT INC COM CL A 577096100 5639 1540492 SH SOLE 1540492 0 0 MATTHEWS INTL CORP CL A 577128101 12805 446604 SH SOLE 446604 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 20024 767494 SH SOLE 767494 0 0 MAXCYTE INC COM 57777K106 905 191172 SH SOLE 191172 0 0 MAXIMUS INC COM 577933104 41444 662996 SH SOLE 662996 0 0 MAXLINEAR INC COM 57776J100 19517 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SOLE 613334 0 0 MOHAWK INDS INC COM 608190104 52750 425090 SH SOLE 425090 0 0 MOLECULIN BIOTECH INC COM 60855D200 46 31454 SH SOLE 31454 0 0 MOLINA HEALTHCARE INC COM 60855R100 140362 501992 SH SOLE 501992 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 85592 1570200 SH SOLE 1570200 0 0 MOMENTIVE GLOBAL INC COM 60878Y108 8161 927281 SH SOLE 927281 0 0 MOMENTUS INC COM CL A 60879E101 305 141172 SH SOLE 141172 0 0 MONARCH CASINO & RESORT INC COM 609027107 5545 94498 SH SOLE 94498 0 0 MONDELEZ INTL INC CL A 609207105 432906 6972215 SH SOLE 6972215 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 6796 679595 SH SOLE 679595 0 0 MONEYLION INC CL A 60938K106 1051 795658 SH SOLE 795658 0 0 MONGODB INC CL A 60937P106 54402 209637 SH SOLE 209637 0 0 MONOLITHIC PWR SYS INC COM 609839105 89746 233687 SH SOLE 233687 0 0 MONRO INC COM 610236101 16214 378111 SH SOLE 378111 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 181052 1953088 SH SOLE 1953088 0 0 MONTAUK RENEWABLES INC COM 61218C103 4520 449669 SH SOLE 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INC CL A 553530106 64635 860536 SH SOLE 860536 0 0 MSCI INC COM 55354G100 171621 416404 SH SOLE 416404 0 0 MUELLER INDS INC COM 624756102 41839 785117 SH SOLE 785117 0 0 MUELLER WTR PRODS INC COM SER A 624758108 19277 1643335 SH SOLE 1643335 0 0 MULLEN AUTOMOTIVE INC COM 62526P109 136 133233 SH SOLE 133233 0 0 MULTIPLAN CORPORATION COM 62548M100 15289 2784804 SH SOLE 2784804 0 0 MURPHY OIL CORP COM 626717102 36411 1206041 SH SOLE 1206041 0 0 MURPHY USA INC COM 626755102 45370 194827 SH SOLE 194827 0 0 MUSTANG BIO INC COM 62818Q104 19 31286 SH SOLE 31286 0 0 MVB FINL CORP COM 553810102 844 27110 SH SOLE 27110 0 0 MYERS INDS INC COM 628464109 9676 425694 SH SOLE 425694 0 0 MYMD PHARMACEUTICALS INC COM 62856X102 31 13965 SH SOLE 13965 0 0 MYOVANT SCIENCES LTD COM G637AM102 2769 222722 SH SOLE 222722 0 0 MYR GROUP INC DEL COM 55405W104 17919 203318 SH SOLE 203318 0 0 MYRIAD GENETICS INC COM 62855J104 14803 814668 SH SOLE 814668 0 0 N-ABLE INC COMMON STOCK 62878D100 4367 485162 SH SOLE 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533001 SH SOLE 533001 0 0 NEURONETICS INC COM 64131A105 45 13837 SH SOLE 13837 0 0 NEVRO CORP COM 64157F103 10916 249049 SH SOLE 249049 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 8960 226411 SH SOLE 226411 0 0 NEW JERSEY RES CORP COM 646025106 46090 1035018 SH SOLE 1035018 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 3723 182825 SH SOLE 182825 0 0 NEW RELIC INC COM 64829B100 22298 445502 SH SOLE 445502 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 38945 4178568 SH SOLE 4178568 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 36893 4040876 SH SOLE 4040876 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 11723 4247287 SH SOLE 4247287 0 0 NEW YORK TIMES CO CL A 650111107 44320 1588502 SH SOLE 1588502 0 0 NEWAGE INC COM 650194103 22 95579 SH SOLE 95579 0 0 NEWELL BRANDS INC COM 651229106 55044 2890928 SH SOLE 2890928 0 0 NEWMARK GROUP INC CL A 65158N102 13710 1417759 SH SOLE 1417759 0 0 NEWMARKET CORP COM 651587107 20511 68149 SH SOLE 68149 0 0 NEWMONT CORP COM 651639106 829527 13901892 SH SOLE 13901892 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 699 226158 SH SOLE 226158 0 0 NEWS CORP NEW CL A 65249B109 47067 3020953 SH SOLE 3020953 0 0 NEWS CORP NEW CL B 65249B208 14057 884605 SH SOLE 884605 0 0 NEXPOINT REAL ESTATE FIN INC COM 65342V101 465 22910 SH SOLE 22910 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 16717 267415 SH SOLE 267415 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 39233 240865 SH SOLE 240865 0 0 NEXTCURE INC COM 65343E108 47 10000 SH SOLE 10000 0 0 NEXTDECADE CORP COM 65342K105 347 77945 SH SOLE 77945 0 0 NEXTDOOR HOLDINGS INC COM CL A 65345M108 1569 473737 SH SOLE 473737 0 0 NEXTERA ENERGY INC COM 65339F101 728091 9399566 SH SOLE 9399566 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 11677 669536 SH SOLE 669536 0 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 21914 2304303 SH SOLE 2304303 0 0 NEXTNAV INC COMMON STOCK 65345N106 402 177014 SH SOLE 177014 0 0 NGM BIOPHARMACEUTICALS INC COM 62921N105 3996 311675 SH SOLE 311675 0 0 NI HLDGS INC COM 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74051N102 35859 1004999 SH SOLE 1004999 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 38070 647446 SH SOLE 647446 0 0 PRICE T ROWE GROUP INC COM 74144T108 452141 3979761 SH SOLE 3979761 0 0 PRICESMART INC COM 741511109 24216 338066 SH SOLE 338066 0 0 PRIMERICA INC COM 74164M108 39555 330475 SH SOLE 330475 0 0 PRIMIS FINANCIAL CORP COM 74167B109 804 58971 SH SOLE 58971 0 0 PRIMO WATER CORPORATION COM 74167P108 6900 515641 SH SOLE 515641 0 0 PRIMORIS SVCS CORP COM 74164F103 17942 824510 SH SOLE 824510 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 282600 4231161 SH SOLE 4231161 0 0 PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 162 48838 SH SOLE 48838 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 6662 228764 SH SOLE 228764 0 0 PROASSURANCE CORP COM 74267C106 20804 880369 SH SOLE 880369 0 0 PROCEPT BIOROBOTICS CORP COM 74276L105 2977 91049 SH SOLE 91049 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 413 9084 SH SOLE 9084 0 0 PROCTER AND GAMBLE CO COM 742718109 39 270 SH SOLE 1 270 0 0 PROCTER AND 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REGENXBIO INC COM 75901B107 6778 274397 SH SOLE 274397 0 0 REGIONAL MGMT CORP COM 75902K106 3949 105650 SH SOLE 105650 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 321197 17130453 SH SOLE 17130453 0 0 REGIS CORP MINN COM 758932107 3062 2834765 SH SOLE 2834765 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 48514 413616 SH SOLE 413616 0 0 REKOR SYSTEMS INC COM 759419104 21 11734 SH SOLE 11734 0 0 RELAY THERAPEUTICS INC COM 75943R102 9137 545484 SH SOLE 545484 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 67792 399098 SH SOLE 399098 0 0 RELMADA THERAPEUTICS INC COM 75955J402 1377 72506 SH SOLE 72506 0 0 REMITLY GLOBAL INC COM 75960P104 1429 186532 SH SOLE 186532 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 41662 266432 SH SOLE 266432 0 0 RENASANT CORP COM 75970E107 17525 608267 SH SOLE 608267 0 0 RENT A CTR INC NEW COM 76009N100 11663 599588 SH SOLE 599588 0 0 RENT THE RUNWAY INC COM CL A 76010Y103 588 191317 SH SOLE 191317 0 0 REPAY HLDGS CORP COM CL A 76029L100 7338 570989 SH SOLE 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ROCKY BRANDS INC COM 774515100 616 18012 SH SOLE 18012 0 0 ROGERS CORP COM 775133101 42312 161441 SH SOLE 161441 0 0 ROIVANT SCIENCES LTD SHS G76279101 2903 713211 SH SOLE 713211 0 0 ROKU INC COM CL A 77543R102 31918 388581 SH SOLE 388581 0 0 ROLLINS INC COM 775711104 44597 1277107 SH SOLE 1277107 0 0 ROMEO POWER INC COM 776153108 196 436528 SH SOLE 436528 0 0 ROOT INC COM CL A 77664L108 1093 917835 SH SOLE 917835 0 0 ROPER TECHNOLOGIES INC COM 776696106 212665 538869 SH SOLE 538869 0 0 ROSS STORES INC COM 778296103 123569 1759482 SH SOLE 1759482 0 0 ROVER GROUP INC COM CL A 77936F103 2170 577027 SH SOLE 577027 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 41466 1187778 SH SOLE 1187778 0 0 ROYAL GOLD INC COM 780287108 44334 415181 SH SOLE 415181 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 49073 1167285 SH SOLE 1167285 0 0 RPC INC COM 749660106 4876 705628 SH SOLE 705628 0 0 RPM INTL INC COM 749685103 57325 728201 SH SOLE 728201 0 0 RPT REALTY SH BEN INT 74971D101 14798 1505321 SH SOLE 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COM 800363103 15791 404153 SH SOLE 404153 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 9047 124796 SH SOLE 124796 0 0 SANGAMO THERAPEUTICS INC COM 800677106 3631 876884 SH SOLE 876884 0 0 SANMINA CORPORATION COM 801056102 23116 567524 SH SOLE 567524 0 0 SAPIENS INTL CORP N V SHS G7T16G103 1649 68151 SH SOLE 68151 0 0 SARCOS TECHN AND ROBOTICS CO COM 80359A106 1251 470020 SH SOLE 470020 0 0 SAREPTA THERAPEUTICS INC COM 803607100 36555 487654 SH SOLE 487654 0 0 SATSUMA PHARMACEUTICALS INC COM 80405P107 52 12319 SH SOLE 12319 0 0 SAUL CTRS INC COM 804395101 4308 91430 SH SOLE 91430 0 0 SAVARA INC COM 805111101 66 42882 SH SOLE 42882 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 336371 1050993 SH SOLE 1050993 0 0 SCANSOURCE INC COM 806037107 18769 602731 SH SOLE 602731 0 0 SCHLUMBERGER LTD COM STK 806857108 270153 7554592 SH SOLE 7554592 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 13241 591610 SH SOLE 591610 0 0 SCHNITZER STEEL INDS INC CL A 806882106 14899 453682 SH SOLE 453682 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 648 117873 SH SOLE 117873 0 0 SCHOLASTIC CORP COM 807066105 14640 406969 SH SOLE 406969 0 0 SCHRODINGER INC COM 80810D103 9198 348263 SH SOLE 348263 0 0 SCHWAB CHARLES CORP COM 808513105 438064 6933572 SH SOLE 6933572 0 0 SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530 500 500000 SH SOLE 500000 0 0 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 91227 1921132 SH SOLE 1921132 0 0 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 249118 5588104 SH SOLE 5588104 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 214527 8452568 SH SOLE 8452568 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1023422 32541221 SH SOLE 32541221 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 30234 968106 SH SOLE 968106 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 56433 1093671 SH SOLE 1093551 0 120 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 19372 747098 SH SOLE 747098 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 97484 1981766 SH SOLE 1981766 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 892312 18640310 SH SOLE 18640310 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 29010 404995 SH SOLE 404995 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1742624 39019790 SH SOLE 39019790 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 383492 18183606 SH SOLE 18183606 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 279348 7164584 SH SOLE 7164584 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 133578 2393870 SH SOLE 2393870 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 11989 477254 SH SOLE 477254 0 0 SCIENCE 37 HOLDINGS INC COM 808644108 724 360080 SH SOLE 360080 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 43671 469076 SH SOLE 469076 0 0 SCIPLAY CORPORATION CL A 809087109 146 10406 SH SOLE 10406 0 0 SCORPIO TANKERS INC SHS Y7542C130 16657 482651 SH SOLE 482651 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 26219 331923 SH SOLE 331923 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 7890 632697 SH SOLE 632697 0 0 SCULPTOR CAP MGMT COM CL A 811246107 546 65328 SH SOLE 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MED HLDGS CORP COM 81619Q105 28380 1201534 SH SOLE 1201534 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 14243 262446 SH SOLE 248478 0 13968 SELECT SECTOR SPDR TR ENERGY 81369Y506 118251 1653113 SH SOLE 1631025 0 22088 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 80101 624614 SH SOLE 616325 0 8289 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 14321 112657 SH SOLE 106645 0 6012 SELECTA BIOSCIENCES INC COM 816212104 79 59796 SH SOLE 59796 0 0 SELECTIVE INS GROUP INC COM 816300107 63228 727251 SH SOLE 727251 0 0 SELECTQUOTE INC COM 816307300 2226 897213 SH SOLE 897213 0 0 SEMA4 HOLDINGS CORP COM CL A 81663L101 2066 1639249 SH SOLE 1639249 0 0 SEMLER SCIENTIFIC INC COM 81684M104 597 21184 SH SOLE 21184 0 0 SEMPRA COM 816851109 234356 1559562 SH SOLE 1559562 0 0 SEMRUSH HLDGS INC CL A COM 81686C104 169 13062 SH SOLE 13062 0 0 SEMTECH CORP COM 816850101 32305 587678 SH SOLE 587678 0 0 SENECA FOODS CORP NEW CL A 817070501 863 15539 SH SOLE 15539 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 36968 894878 SH SOLE 894878 0 0 SENSEONICS HLDGS INC COM 81727U105 3195 3101153 SH SOLE 3101153 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 34551 428874 SH SOLE 428874 0 0 SENTINELONE INC CL A 81730H109 21670 928836 SH SOLE 928836 0 0 SERES THERAPEUTICS INC COM 81750R102 1617 471388 SH SOLE 471388 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 1445 277297 SH SOLE 277297 0 0 SERVICE CORP INTL COM 817565104 60829 880039 SH SOLE 880039 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 13569 2594291 SH SOLE 2594291 0 0 SERVICENOW INC COM 81762P102 479269 1007883 SH SOLE 1007883 0 0 SERVICESOURCE INTL INC COM 81763U100 93 62622 SH SOLE 62622 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 27549 349073 SH SOLE 349073 0 0 SES AI CORPORATION CL A COM 78397Q109 1891 480986 SH SOLE 480986 0 0 SESEN BIO INC COM 817763105 56 67895 SH SOLE 67895 0 0 SFL CORPORATION LTD SHS G7738W106 10030 1056797 SH SOLE 1056797 0 0 SHAKE SHACK INC CL A 819047101 10828 274254 SH SOLE 274254 0 0 SHARECARE INC COM CL A 81948W104 2512 1589359 SH SOLE 1589359 0 0 SHATTUCK LABS INC COM 82024L103 527 129667 SH SOLE 129667 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 12010 540978 SH SOLE 540978 0 0 SHERWIN WILLIAMS CO COM 824348106 278484 1243728 SH SOLE 1243728 0 0 SHIFT TECHNOLOGIES INC CL A 82452T107 222 328524 SH SOLE 328524 0 0 SHIFT4 PMTS INC CL A 82452J109 8903 269281 SH SOLE 269281 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 13112 795580 SH SOLE 795580 0 0 SHOCKWAVE MED INC COM 82489T104 54674 285994 SH SOLE 285994 0 0 SHOE CARNIVAL INC COM 824889109 5222 241631 SH SOLE 241631 0 0 SHORE BANCSHARES INC COM 825107105 859 46398 SH SOLE 46398 0 0 SHOTSPOTTER INC COM 82536T107 634 23549 SH SOLE 23549 0 0 SHUTTERSTOCK INC COM 825690100 12388 216149 SH SOLE 216149 0 0 SHYFT GROUP INC COM 825698103 5326 286446 SH SOLE 286446 0 0 SI-BONE INC COM 825704109 2780 210587 SH SOLE 210587 0 0 SIENTRA INC COM 82621J105 18 21118 SH SOLE 21118 0 0 SIERRA BANCORP COM 82620P102 759 34885 SH SOLE 34885 0 0 SIERRA ONCOLOGY INC COM NEW 82640U404 1806 32828 SH SOLE 32828 0 0 SIGA TECHNOLOGIES INC COM 826917106 1397 120583 SH SOLE 120583 0 0 SIGHT SCIENCES INC COM 82657M105 835 92814 SH SOLE 92814 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 81574 455185 SH SOLE 455185 0 0 SIGNET JEWELERS LIMITED SHS G81276100 32185 602022 SH SOLE 602022 0 0 SIGNIFY HEALTH INC CL A COM 82671G100 1786 129378 SH SOLE 129378 0 0 SILGAN HOLDINGS INC COM 827048109 32183 778284 SH SOLE 778284 0 0 SILICON LABORATORIES INC COM 826919102 56782 404948 SH SOLE 404948 0 0 SILK RD MED INC COM 82710M100 9028 248068 SH SOLE 248068 0 0 SILVERBACK THERAPEUTICS INC COM 82835W108 452 106414 SH SOLE 106414 0 0 SILVERBOW RES INC COM 82836G102 860 30301 SH SOLE 30301 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 411 24993 SH SOLE 24993 0 0 SILVERGATE CAP CORP CL A 82837P408 12000 224157 SH SOLE 224157 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 25135 1182254 SH SOLE 1182254 0 0 SIMON PPTY GROUP INC NEW COM 828806109 302710 3189098 SH SOLE 3189098 0 0 SIMPLY GOOD FOODS CO COM 82900L102 24932 660093 SH SOLE 660093 0 0 SIMPSON MFG INC COM 829073105 40967 407186 SH SOLE 407186 0 0 SIMULATIONS PLUS INC COM 829214105 5507 111638 SH SOLE 111638 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 13920 682341 SH SOLE 682341 0 0 SINGULAR GENOMICS SYSTEMS IN COM 82933R100 468 122492 SH SOLE 122492 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 29922 4881081 SH SOLE 4881081 0 0 SIRIUSPOINT LTD COM G8192H106 5450 1005365 SH SOLE 1005365 0 0 SITE CTRS CORP COM 82981J109 45613 3386234 SH SOLE 3386234 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 47463 399280 SH SOLE 399280 0 0 SITIME CORP COM 82982T106 18136 111241 SH SOLE 111241 0 0 SITIO ROYALTIES CORP CLASS A COM 82982V101 695 29966 SH SOLE 29966 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 19539 900403 SH SOLE 900403 0 0 SJW GROUP COM 784305104 16044 257070 SH SOLE 257070 0 0 SKECHERS U S A INC CL A 830566105 40756 1145482 SH SOLE 1145482 0 0 SKILLSOFT CORP CL A 83066P200 753 213712 SH SOLE 213712 0 0 SKILLZ INC COM 83067L109 2406 1939609 SH SOLE 1939609 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 21522 453843 SH SOLE 453843 0 0 SKYWATER TECHNOLOGY INC COM 83089J108 377 62522 SH SOLE 62522 0 0 SKYWEST INC COM 830879102 10745 505595 SH SOLE 505595 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 78251 844673 SH SOLE 844673 0 0 SL GREEN RLTY CORP COM 78440X887 42126 912785 SH SOLE 912785 0 0 SLEEP NUMBER CORP COM 83125X103 9006 290955 SH SOLE 290955 0 0 SLM CORP COM 78442P106 26238 1646003 SH SOLE 1646003 0 0 SM ENERGY CO COM 78454L100 50587 1479566 SH SOLE 1479566 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 6611 403826 SH SOLE 403826 0 0 SMART SAND INC COM 83191H107 35 17439 SH SOLE 17439 0 0 SMARTFINANCIAL INC COM NEW 83190L208 974 40299 SH SOLE 40299 0 0 SMARTRENT INC COM CL A 83193G107 3165 700134 SH SOLE 700134 0 0 SMARTSHEET INC COM CL A 83200N103 31923 1015677 SH SOLE 1015677 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 561 538649 SH SOLE 538649 0 0 SMITH & WESSON BRANDS INC COM 831754106 7993 608702 SH SOLE 608702 0 0 SMITH A O CORP COM 831865209 67859 1241015 SH SOLE 1241015 0 0 SMITH MICRO SOFTWARE INC COM NEW 832154207 62 24721 SH SOLE 24721 0 0 SMUCKER J M CO COM NEW 832696405 110538 863504 SH SOLE 863504 0 0 SNAP INC CL A 83304A106 42679 3250435 SH SOLE 3250435 0 0 SNAP ON INC COM 833034101 209991 1065779 SH SOLE 1065779 0 0 SNAP ONE HOLDINGS CORP COM 83303Y105 962 104875 SH SOLE 104875 0 0 SNOWFLAKE INC CL A 833445109 101508 729951 SH SOLE 729951 0 0 SOCIETAL CDMO INC COM 75629F109 30 37047 SH SOLE 37047 0 0 SOCIETY PASS INC COM 83370P102 64 32890 SH SOLE 32890 0 0 SOFI TECHNOLOGIES INC COM 83406F102 20100 3813915 SH SOLE 3813915 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 116672 426306 SH SOLE 426306 0 0 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 889 81632 SH SOLE 81632 0 0 SOLARWINDS CORP COM NEW 83417Q204 3317 323556 SH SOLE 323556 0 0 SOLID POWER INC CLASS A COM 83422N105 3606 670076 SH SOLE 670076 0 0 SOLO BRANDS INC COM CL A 83425V104 431 105969 SH SOLE 105969 0 0 SOMALOGIC INC CLASS A COM 83444K105 4677 1034560 SH SOLE 1034560 0 0 SONDER HOLDINGS INC CLASS A COM 83542D102 722 694130 SH SOLE 694130 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 14840 405113 SH SOLE 405113 0 0 SONOCO PRODS CO COM 835495102 34011 596268 SH SOLE 596268 0 0 SONOS INC COM 83570H108 17604 975797 SH SOLE 975797 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 5562 2766904 SH SOLE 2766904 0 0 SOTERA HEALTH CO COM 83601L102 15215 776632 SH SOLE 776632 0 0 SOUNDHOUND AI INC CLASS A COM 836100107 1474 549966 SH SOLE 549966 0 0 SOUTH JERSEY INDS INC COM 838518108 42564 1246741 SH SOLE 1246741 0 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 676 27983 SH SOLE 27983 0 0 SOUTHERN CO COM 842587107 390656 5478270 SH SOLE 5478270 0 0 SOUTHERN COPPER CORP COM 84265V105 9364 187981 SH SOLE 187981 0 0 SOUTHERN FIRST BANCSHARES COM 842873101 856 19623 SH SOLE 19623 0 0 SOUTHERN MO BANCORP INC COM 843380106 948 20931 SH SOLE 20931 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 11198 299226 SH SOLE 299226 0 0 SOUTHSTATE CORPORATION COM 840441109 49345 639593 SH SOLE 639593 0 0 SOUTHWEST AIRLS CO COM 844741108 103945 2877767 SH SOLE 2877767 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 45595 523597 SH SOLE 523597 0 0 SOUTHWESTERN ENERGY CO COM 845467109 47301 7568068 SH SOLE 7568068 0 0 SOVOS BRANDS INC COM 84612U107 2845 179221 SH SOLE 179221 0 0 SP PLUS CORP COM 78469C103 11695 380687 SH SOLE 380687 0 0 SPARTANNASH CO COM 847215100 12428 411924 SH SOLE 411924 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 265367 5095868 SH SOLE 5069575 0 26293 SPDR S&P 500 ETF TR TR UNIT 78462F103 484541 1284400 SH SOLE 1263914 0 20486 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 2939 32125 SH SOLE 7215 0 24910 SPDR SER TR BLOOMBERG INTL T 78464A516 121457 5244222 SH SOLE 5195762 0 48460 SPDR SER TR DJ REIT ETF 78464A607 128862 1355300 SH SOLE 1355300 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 6022 127422 SH SOLE 127422 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 438 14853 SH SOLE 4750 0 10103 SPDR SER TR PORTFLI TIPS ETF 78464A656 815 29617 SH SOLE 27737 0 1880 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1116 42344 SH SOLE 40979 0 1365 SPDR SER TR PORTFOLIO INTRMD 78464A375 650738 19942943 SH SOLE 19848983 0 93960 SPDR SER TR PORTFOLIO S&P600 78468R853 181116 5033801 SH SOLE 5033801 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 5611 190522 SH SOLE 55857 0 134665 SPDR SER TR PORTFOLIO SHORT 78464A474 302968 10190637 SH SOLE 10153533 0 37104 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 19950 243226 SH SOLE 243226 0 0 SPIRE GLOBAL INC COM CL A 848560108 363 312921 SH SOLE 312921 0 0 SPIRE INC COM 84857L101 44402 597034 SH SOLE 597034 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 20781 709227 SH SOLE 709227 0 0 SPIRIT AIRLS INC COM 848577102 22658 950380 SH SOLE 950380 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 73745 1951934 SH SOLE 1951934 0 0 SPLUNK INC COM 848637104 49559 560233 SH SOLE 560233 0 0 SPOK HLDGS INC COM 84863T106 64 10025 SH SOLE 10025 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 4504 469571 SH SOLE 469571 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 8984 95744 SH SOLE 95744 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 5072 205983 SH SOLE 205983 0 0 SPRINKLR INC CL A 85208T107 217 21387 SH SOLE 21387 0 0 SPROUT SOCIAL INC COM CL A 85209W109 22351 384893 SH SOLE 384893 0 0 SPROUTS FMRS MKT INC COM 85208M102 23517 928773 SH SOLE 928773 0 0 SPS COMM INC COM 78463M107 29025 256741 SH SOLE 256741 0 0 SPX CORP COM 784635104 21249 402144 SH SOLE 402144 0 0 SQUARESPACE INC CLASS A 85225A107 4341 207482 SH SOLE 207482 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 43381 747041 SH SOLE 747041 0 0 SSR MNG INC COM 784730103 433 25869 SH SOLE 25869 0 0 ST JOE CO COM 790148100 9346 236241 SH SOLE 236241 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 28261 398435 SH SOLE 398435 0 0 STAG INDL INC COM 85254J102 86180 2790776 SH SOLE 2790776 0 0 STAGWELL INC COM CL A 85256A109 1099 202294 SH SOLE 202294 0 0 STANDARD BIOTOOLS INC COM 34385P108 44 27127 SH SOLE 27127 0 0 STANDARD MTR PRODS INC COM 853666105 13161 292503 SH SOLE 292503 0 0 STANDEX INTL CORP COM 854231107 11327 133605 SH SOLE 133605 0 0 STANLEY BLACK & DECKER INC COM 854502101 82289 784746 SH SOLE 784746 0 0 STARBUCKS CORP COM 855244109 20 261 SH SOLE 1 261 0 0 STARBUCKS CORP COM 855244109 769752 10076602 SH SOLE 9765180 0 311422 STARRY GROUP HOLDINGS INC CL A COM 85572U102 2259 548192 SH SOLE 548192 0 0 STARWOOD PPTY TR INC COM 85571B105 36475 1746056 SH SOLE 1746056 0 0 STATE STR CORP COM 857477103 119838 1943835 SH SOLE 1943835 0 0 STEEL DYNAMICS INC COM 858119100 72971 1103107 SH SOLE 1103107 0 0 STEELCASE INC CL A 858155203 17565 1636956 SH SOLE 1636956 0 0 STEM INC COM 85859N102 7012 979304 SH SOLE 979304 0 0 STEPAN CO COM 858586100 25996 256491 SH SOLE 256491 0 0 STEPSTONE GROUP INC COM CL A 85914M107 10193 391563 SH SOLE 391563 0 0 STEREOTAXIS INC COM NEW 85916J409 42 22696 SH SOLE 22696 0 0 STERICYCLE INC COM 858912108 32379 738380 SH SOLE 738380 0 0 STERIS PLC SHS USD G8473T100 98626 478418 SH SOLE 478418 0 0 STERLING BANCORP INC COM 85917W102 284 49666 SH SOLE 49666 0 0 STERLING CHECK CORP COM 85917T109 1969 120698 SH SOLE 120698 0 0 STERLING INFRASTRUCTURE INC COM 859241101 4980 227171 SH SOLE 227171 0 0 STEWART INFORMATION SVCS COR COM 860372101 19663 395220 SH SOLE 395220 0 0 STIFEL FINL CORP COM 860630102 58659 1047096 SH SOLE 1047096 0 0 STITCH FIX INC COM CL A 860897107 4176 845270 SH SOLE 845270 0 0 STOCK YDS BANCORP INC COM 861025104 29435 492055 SH SOLE 492055 0 0 STOKE THERAPEUTICS INC COM 86150R107 2188 165620 SH SOLE 165620 0 0 STONECO LTD COM CL A G85158106 6523 847060 SH SOLE 847060 0 0 STONEMOR INC COM 86184W106 240 70157 SH SOLE 70157 0 0 STONERIDGE INC COM 86183P102 6988 407454 SH SOLE 407454 0 0 STONEX GROUP INC COM 861896108 9544 122236 SH SOLE 122236 0 0 STORE CAP CORP COM 862121100 72926 2796239 SH SOLE 2796239 0 0 STRATASYS LTD SHS M85548101 3144 167769 SH SOLE 167769 0 0 STRATEGIC ED INC COM 86272C103 18878 267457 SH SOLE 267457 0 0 STRATUS PPTYS INC COM NEW 863167201 528 16355 SH SOLE 16355 0 0 STRIDE INC COM 86333M108 23534 576953 SH SOLE 576953 0 0 STRYKER CORPORATION COM 863667101 320775 1612499 SH SOLE 1612499 0 0 STURM RUGER & CO INC COM 864159108 27462 431439 SH SOLE 431439 0 0 SUMMIT FINL GROUP INC COM 86606G101 775 27896 SH SOLE 27896 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 13889 1910331 SH SOLE 1910331 0 0 SUMMIT MATLS INC CL A 86614U100 28081 1205669 SH SOLE 1205669 0 0 SUMO LOGIC INC COM 86646P103 4802 641081 SH SOLE 641081 0 0 SUN CMNTYS INC COM 866674104 145582 913542 SH SOLE 913542 0 0 SUN CTRY AIRLS HLDGS INC COM 866683105 4114 224281 SH SOLE 224281 0 0 SUNCOKE ENERGY INC COM 86722A103 10278 1509200 SH SOLE 1509200 0 0 SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 208 70186 SH SOLE 70186 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 12632 685379 SH SOLE 685379 0 0 SUNOPTA INC COM 8676EP108 1685 216569 SH SOLE 216569 0 0 SUNPOWER CORP COM 867652406 9282 587068 SH SOLE 587068 0 0 SUNRUN INC COM 86771W105 38611 1652864 SH SOLE 1652864 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 38398 3870718 SH SOLE 3870718 0 0 SUPER MICRO COMPUTER INC COM 86800U104 24786 614268 SH SOLE 614268 0 0 SUPERIOR GROUP OF CO INC COM 868358102 552 31062 SH SOLE 31062 0 0 SUPERIOR INDS INTL INC COM 868168105 41 10350 SH SOLE 10350 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 12420 429451 SH SOLE 429451 0 0 SURFACE ONCOLOGY INC COM 86877M209 20 12172 SH SOLE 12172 0 0 SURGERY PARTNERS INC COM 86881A100 7633 263903 SH SOLE 263903 0 0 SURMODICS INC COM 868873100 3709 99611 SH SOLE 99611 0 0 SUTRO BIOPHARMA INC COM 869367102 625 119783 SH SOLE 119783 0 0 SVB FINANCIAL GROUP COM 78486Q101 119311 302060 SH SOLE 302060 0 0 SWEETGREEN INC COM CL A 87043Q108 1129 96854 SH SOLE 96854 0 0 SWITCH INC CL A 87105L104 23236 693591 SH SOLE 693591 0 0 SYLVAMO CORP COMMON STOCK 871332102 10988 336207 SH SOLE 336207 0 0 SYNAPTICS INC COM 87157D109 43893 371815 SH SOLE 371815 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 44 37860 SH SOLE 37860 0 0 SYNCHRONY FINANCIAL COM 87165B103 90607 3280459 SH SOLE 3280459 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 6867 356905 SH SOLE 356905 0 0 SYNEOS HEALTH INC CL A 87166B102 57884 807536 SH SOLE 807536 0 0 SYNLOGIC INC COM 87166L100 29 25000 SH SOLE 25000 0 0 SYNOPSYS INC COM 871607107 238798 786294 SH SOLE 786294 0 0 SYNOVUS FINL CORP COM NEW 87161C501 107610 2985021 SH SOLE 2985021 0 0 SYNTHETIC BIOLOGICS INC COM NEW 87164U201 29 135669 SH SOLE 135669 0 0 SYSCO CORP COM 871829107 222601 2627801 SH SOLE 2627801 0 0 SYSTEM1 INC CL A COM 87200P109 597 85562 SH SOLE 85562 0 0 T2 BIOSYSTEMS INC COM 89853L104 28 170096 SH SOLE 170096 0 0 TABULA RASA HEALTHCARE INC COM 873379101 285 110800 SH SOLE 110800 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 950 130078 SH SOLE 130078 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 100581 820870 SH SOLE 820870 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 2897 594674 SH SOLE 594674 0 0 TALARIS THERAPEUTICS INC COM 87410C104 244 54028 SH SOLE 54028 0 0 TALKSPACE INC COM 87427V103 65 38082 SH SOLE 38082 0 0 TALOS ENERGY INC COM 87484T108 6699 432977 SH SOLE 432977 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 29821 503814 SH SOLE 503814 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 24875 1749255 SH SOLE 1749255 0 0 TANGO THERAPEUTICS INC COM 87583X109 575 126778 SH SOLE 126778 0 0 TAPESTRY INC COM 876030107 60501 1982325 SH SOLE 1982325 0 0 TARGA RES CORP COM 87612G101 79914 1339257 SH SOLE 1339257 0 0 TARGET CORP COM 87612E106 346050 2450249 SH SOLE 2450249 0 0 TARGET HOSPITALITY CORP COM 87615L107 452 78997 SH SOLE 78997 0 0 TARSUS PHARMACEUTICALS INC COM 87650L103 1354 92733 SH SOLE 92733 0 0 TASKUS INC CLASS A COM 87652V109 175 10367 SH SOLE 10367 0 0 TATTOOED CHEF INC COM CL A 87663X102 2063 327339 SH SOLE 327339 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 22789 975547 SH SOLE 975547 0 0 TAYSHA GENE THERAPIES INC COM SHS 877619106 338 90711 SH SOLE 90711 0 0 TCR2 THERAPEUTICS INC COM 87808K106 514 177081 SH SOLE 177081 0 0 TD SYNNEX CORPORATION COM 87162W100 44633 489928 SH SOLE 489928 0 0 TE CONNECTIVITY LTD SHS H84989104 181021 1599832 SH SOLE 1599832 0 0 TEAM INC COM 878155100 17 22840 SH SOLE 22840 0 0 TECHNIPFMC PLC COM G87110105 19245 2859608 SH SOLE 2859608 0 0 TECHTARGET INC COM 87874R100 12533 190693 SH SOLE 190693 0 0 TEEKAY CORPORATION COM Y8564W103 874 303398 SH SOLE 303398 0 0 TEEKAY TANKERS LTD CL A Y8565N300 7035 399031 SH SOLE 399031 0 0 TEGNA INC COM 87901J105 36517 1741370 SH SOLE 1741370 0 0 TEJON RANCH CO COM 879080109 2623 168974 SH SOLE 168974 0 0 TELADOC HEALTH INC COM 87918A105 17914 539393 SH SOLE 539393 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 92408 246349 SH SOLE 246349 0 0 TELEFLEX INCORPORATED COM 879369106 60081 244378 SH SOLE 244378 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 15429 977088 SH SOLE 977088 0 0 TELLURIAN INC NEW COM 87968A104 10137 3401358 SH SOLE 3401358 0 0 TELOS CORP MD COM 87969B101 3054 377946 SH SOLE 377946 0 0 TEMPUR SEALY INTL INC COM 88023U101 38660 1809042 SH SOLE 1809042 0 0 TENABLE HLDGS INC COM 88025T102 32579 717427 SH SOLE 717427 0 0 TENAYA THERAPEUTICS INC COM 87990A106 374 66338 SH SOLE 66338 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 4244 845263 SH SOLE 845263 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 53747 1022565 SH SOLE 1022565 0 0 TENNANT CO COM 880345103 11839 199798 SH SOLE 199798 0 0 TENNECO INC CL A VTG COM STK 880349105 30035 1750285 SH SOLE 1750285 0 0 TERADATA CORP DEL COM 88076W103 35033 946569 SH SOLE 946569 0 0 TERADYNE INC COM 880770102 69549 776645 SH SOLE 776645 0 0 TERAWULF INC COM 88080T104 73 60099 SH SOLE 60099 0 0 TEREX CORP NEW COM 880779103 23870 872101 SH SOLE 872101 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 50512 1242606 SH SOLE 1242606 0 0 TERRAN ORBITAL CORPORATION COM 88105P103 1484 323851 SH SOLE 323851 0 0 TERRENO RLTY CORP COM 88146M101 51466 923483 SH SOLE 923483 0 0 TESLA INC COM 88160R101 2786631 4138027 SH SOLE 4138027 0 0 TETRA TECH INC NEW COM 88162G103 72522 531101 SH SOLE 531101 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 1306 321541 SH SOLE 321541 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 4540 603657 SH SOLE 603657 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 26255 498749 SH SOLE 498749 0 0 TEXAS INSTRS INC COM 882508104 2446167 15920368 SH SOLE 15696872 0 223496 TEXAS INSTRS INC COM 882508104 24 159 SH SOLE 1 159 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 54656 36730 SH SOLE 36730 0 0 TEXAS ROADHOUSE INC COM 882681109 64863 886103 SH SOLE 886103 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 5369 195860 SH SOLE 195860 0 0 TEXTRON INC COM 883203101 103171 1689382 SH SOLE 1689382 0 0 TFF PHARMACEUTICALS INC COM 87241J104 68 11966 SH SOLE 11966 0 0 TFS FINL CORP COM 87240R107 5171 376561 SH SOLE 376561 0 0 TG THERAPEUTICS INC COM 88322Q108 4003 941672 SH SOLE 941672 0 0 THE AARONS COMPANY INC COM 00258W108 5837 401111 SH SOLE 401111 0 0 THE ARENA GROUP HOLDINGS INC COM 040044109 269 29873 SH SOLE 29873 0 0 THE BEACHBODY COMPANY INC COM CL A 073463101 321 267396 SH SOLE 267396 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 8881 690567 SH SOLE 690567 0 0 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 21613 2968773 SH SOLE 2968773 0 0 THE ODP CORP COM 88337F105 13747 454579 SH SOLE 454579 0 0 THE ONCOLOGY INSTITUTE INC COM 68236X100 209 41261 SH SOLE 41261 0 0 THE ONE GROUP HOSPITALITY IN COM 88338K103 426 57778 SH SOLE 57778 0 0 THE REALREAL INC COM 88339P101 1494 599913 SH SOLE 599913 0 0 THE TRADE DESK INC COM CL A 88339J105 58653 1400150 SH SOLE 1400150 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 4562 503477 SH SOLE 503477 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1119286 2060236 SH SOLE 2060236 0 0 THERMON GROUP HLDGS INC COM 88362T103 3323 236446 SH SOLE 236446 0 0 THESEUS PHARMACEUTICALS INC COM 88369M101 240 43327 SH SOLE 43327 0 0 THIRD COAST BANCSHARES INC COM 88422P109 615 28077 SH SOLE 28077 0 0 THOR INDS INC COM 885160101 37037 495607 SH SOLE 495607 0 0 THORNE HEALTHTECH INC COM 885260109 166 34216 SH SOLE 34216 0 0 THOUGHTWORKS HOLDING INC COM 88546E105 2559 181347 SH SOLE 181347 0 0 THREDUP INC CL A 88556E102 373 149040 SH SOLE 149040 0 0 THRYV HLDGS INC COM NEW 886029206 1404 62685 SH SOLE 62685 0 0 TIDEWATER INC NEW COM 88642R109 2155 102151 SH SOLE 102151 0 0 TILE SHOP HLDGS INC COM 88677Q109 293 95150 SH SOLE 95150 0 0 TILLYS INC CL A 886885102 425 60401 SH SOLE 60401 0 0 TIMKEN CO COM 887389104 30789 580372 SH SOLE 580372 0 0 TIMKENSTEEL CORPORATION COM 887399103 9170 490086 SH SOLE 490086 0 0 TIPTREE INC COM 88822Q103 636 59838 SH SOLE 59838 0 0 TITAN INTL INC ILL COM 88830M102 6847 453427 SH SOLE 453427 0 0 TITAN MACHY INC COM 88830R101 5285 235818 SH SOLE 235818 0 0 TJX COS INC NEW COM 872540109 346302 6200568 SH SOLE 6200568 0 0 T-MOBILE US INC COM 872590104 416898 3098684 SH SOLE 3098684 0 0 TOAST INC CL A 888787108 15798 1220834 SH SOLE 1220834 0 0 TOLL BROTHERS INC COM 889478103 30595 685990 SH SOLE 685990 0 0 TOMPKINS FINL CORP COM 890110109 9265 128491 SH SOLE 128491 0 0 TOOTSIE ROLL INDS INC COM 890516107 4259 120471 SH SOLE 120471 0 0 TOPBUILD CORP COM 89055F103 53342 319103 SH SOLE 319103 0 0 TORO CO COM 891092108 43889 579084 SH SOLE 579084 0 0 TORRID HLDGS INC COM 89142B107 350 80984 SH SOLE 80984 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 17081 629098 SH SOLE 629098 0 0 TPG INC COM CL A 872657101 4043 169061 SH SOLE 169061 0 0 TPG RE FIN TR INC COM 87266M107 6492 720461 SH SOLE 720461 0 0 TPI COMPOSITES INC COM 87266J104 4874 389914 SH SOLE 389914 0 0 TRACTOR SUPPLY CO COM 892356106 107934 556789 SH SOLE 556789 0 0 TRADEWEB MKTS INC CL A 892672106 61699 904015 SH SOLE 904015 0 0 TRAEGER INC COMMON STOCK 89269P103 735 172825 SH SOLE 172825 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 152574 1174814 SH SOLE 1174814 0 0 TRANSCAT INC COM 893529107 1058 18613 SH SOLE 18613 0 0 TRANSDIGM GROUP INC COM 893641100 149003 277642 SH SOLE 277642 0 0 TRANSMEDICS GROUP INC COM 89377M109 6111 194305 SH SOLE 194305 0 0 TRANSOCEAN LTD REG SHS H8817H100 29830 8957765 SH SOLE 8957765 0 0 TRANSPHORM INC COM 89386L100 180 47114 SH SOLE 47114 0 0 TRANSUNION COM 89400J107 44357 554536 SH SOLE 554536 0 0 TRAVEL PLUS LEISURE CO COM 894164102 19689 507174 SH SOLE 507174 0 0 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 8291 240512 SH SOLE 240512 0 0 TRAVELERS COMPANIES INC COM 89417E109 236626 1399075 SH SOLE 1399075 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 11392 470147 SH SOLE 470147 0 0 TREACE MED CONCEPTS INC COM 89455T109 1904 132773 SH SOLE 132773 0 0 TREAN INS GROUP INC COM 89457R101 361 57913 SH SOLE 57913 0 0 TREDEGAR CORP COM 894650100 710 70936 SH SOLE 70936 0 0 TREEHOUSE FOODS INC COM 89469A104 34026 813631 SH SOLE 813631 0 0 TREVENA INC COM 89532E109 39 93743 SH SOLE 93743 0 0 TREVI THERAPEUTICS INC COM 89532M101 36 12557 SH SOLE 12557 0 0 TREX CO INC COM 89531P105 39125 718938 SH SOLE 718938 0 0 TRI POINTE HOMES INC COM 87265H109 15225 902474 SH SOLE 902474 0 0 TRICIDA INC COM 89610F101 859 88690 SH SOLE 88690 0 0 TRICO BANCSHARES COM 896095106 11509 252165 SH SOLE 252165 0 0 TRIMAS CORP COM NEW 896215209 12800 462227 SH SOLE 462227 0 0 TRIMBLE INC COM 896239100 69540 1194227 SH SOLE 1194227 0 0 TRINET GROUP INC COM 896288107 37538 483601 SH SOLE 483601 0 0 TRINITY INDS INC COM 896522109 24502 1011620 SH SOLE 1011620 0 0 TRINITY PL HLDGS INC COM 89656D101 33 31763 SH SOLE 31763 0 0 TRINSEO PLC SHS G9059U107 22327 580515 SH SOLE 580515 0 0 TRIP COM GROUP LTD ADS 89677Q107 25900 943516 SH SOLE 943516 0 0 TRIPADVISOR INC COM 896945201 15814 888383 SH SOLE 888383 0 0 TRITON INTL LTD CL A G9078F107 37614 714397 SH SOLE 714397 0 0 TRIUMPH BANCORP INC COM 89679E300 10524 168223 SH SOLE 168223 0 0 TRIUMPH GROUP INC NEW COM 896818101 6109 459669 SH SOLE 459669 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 22436 1335446 SH SOLE 1335446 0 0 TRUEBLUE INC COM 89785X101 12428 694277 SH SOLE 694277 0 0 TRUECAR INC COM 89785L107 635 245094 SH SOLE 245094 0 0 TRUIST FINL CORP COM 89832Q109 25 535 SH SOLE 1 535 0 0 TRUIST FINL CORP COM 89832Q109 705074 14865525 SH SOLE 14093261 0 772264 TRUPANION INC COM 898202106 15380 255209 SH SOLE 255209 0 0 TRUSTCO BK CORP N Y COM NEW 898349204 4193 135936 SH SOLE 135936 0 0 TRUSTMARK CORP COM 898402102 19753 676678 SH SOLE 676678 0 0 TTEC HLDGS INC COM 89854H102 10574 155746 SH SOLE 155746 0 0 TTM TECHNOLOGIES INC COM 87305R109 20854 1668293 SH SOLE 1668293 0 0 TUCOWS INC COM NEW 898697206 3019 67824 SH SOLE 67824 0 0 TUPPERWARE BRANDS CORP COM 899896104 6779 1069158 SH SOLE 1069158 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 25821 343133 SH SOLE 343133 0 0 TURNING PT BRANDS INC COM 90041L105 2759 101691 SH SOLE 101691 0 0 TURTLE BEACH CORP COM NEW 900450206 499 40740 SH SOLE 40740 0 0 TUSIMPLE HLDGS INC CL A 90089L108 4231 585107 SH SOLE 585107 0 0 TUTOR PERINI CORP COM 901109108 11099 1264085 SH SOLE 1264085 0 0 TUYA INC SPONSERED ADS 90114C107 438 167098 SH SOLE 167098 0 0 TWILIO INC CL A 90138F102 46534 555229 SH SOLE 555229 0 0 TWIST BIOSCIENCE CORP COM 90184D100 14718 420980 SH SOLE 420980 0 0 TWITTER INC COM 90184L102 145898 3902043 SH SOLE 3902043 0 0 TWO HBRS INVT CORP COM NEW 90187B408 20465 4109413 SH SOLE 4109413 0 0 TYLER TECHNOLOGIES INC COM 902252105 109645 329776 SH SOLE 329776 0 0 TYME TECHNOLOGIES INC COM 90238J103 30 106584 SH SOLE 106584 0 0 TYRA BIOSCIENCES INC COM 90240B106 582 81301 SH SOLE 81301 0 0 TYSON FOODS INC CL A 902494103 454907 5285921 SH SOLE 5285921 0 0 U S PHYSICAL THERAPY COM 90337L108 13190 120779 SH SOLE 120779 0 0 U S SILICA HLDGS INC COM 90346E103 11021 965019 SH SOLE 965019 0 0 UBER TECHNOLOGIES INC COM 90353T100 106843 5222027 SH SOLE 5222027 0 0 UBIQUITI INC COM 90353W103 8355 33657 SH SOLE 33657 0 0 UDEMY INC COM 902685106 2401 235159 SH SOLE 235159 0 0 UDR INC COM 902653104 163211 3544975 SH SOLE 3544975 0 0 UFP INDUSTRIES INC COM 90278Q108 36715 538805 SH SOLE 538805 0 0 UFP TECHNOLOGIES INC COM 902673102 1428 17941 SH SOLE 17941 0 0 UGI CORP NEW COM 902681105 52161 1350971 SH SOLE 1350971 0 0 UIPATH INC CL A 90364P105 15950 876792 SH SOLE 876792 0 0 ULTA BEAUTY INC COM 90384S303 107054 277716 SH SOLE 277716 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 12686 426108 SH SOLE 426108 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 32881 551126 SH SOLE 551126 0 0 UMB FINL CORP COM 902788108 36952 429168 SH SOLE 429168 0 0 UMH PPTYS INC COM 903002103 10372 587294 SH SOLE 587294 0 0 UMPQUA HLDGS CORP COM 904214103 29455 1756381 SH SOLE 1756381 0 0 UNDER ARMOUR INC CL A 904311107 11806 1417242 SH SOLE 1417242 0 0 UNDER ARMOUR INC CL C 904311206 11497 1516566 SH SOLE 1516566 0 0 UNIFI INC COM NEW 904677200 518 36870 SH SOLE 36870 0 0 UNIFIRST CORP MASS COM 904708104 30325 176122 SH SOLE 176122 0 0 UNION PAC CORP COM 907818108 679642 3186618 SH SOLE 3186618 0 0 UNIQURE NV SHS N90064101 3348 179567 SH SOLE 179567 0 0 UNISYS CORP COM NEW 909214306 10519 874306 SH SOLE 874306 0 0 UNITED AIRLS HLDGS INC COM 910047109 86729 2448579 SH SOLE 2448579 0 0 UNITED BANKSHARES INC WEST V COM 909907107 43863 1250702 SH SOLE 1250702 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 27652 915925 SH SOLE 915925 0 0 UNITED FIRE GROUP INC COM 910340108 11708 342025 SH SOLE 342025 0 0 UNITED INS HLDGS CORP COM 910710102 31 19297 SH SOLE 19297 0 0 UNITED NAT FOODS INC COM 911163103 22106 561046 SH SOLE 561046 0 0 UNITED PARCEL SERVICE INC CL B 911312106 11 61 SH SOLE 1 61 0 0 UNITED PARCEL SERVICE INC CL B 911312106 843922 4623216 SH SOLE 4559745 0 63471 UNITED RENTALS INC COM 911363109 99053 407776 SH SOLE 407776 0 0 UNITED STATES ANTIMONY CORP COM 911549103 24 59275 SH SOLE 59275 0 0 UNITED STATES CELLULAR CORP COM 911684108 7623 263216 SH SOLE 263216 0 0 UNITED STATES STL CORP NEW COM 912909108 42048 2347720 SH SOLE 2347720 0 0 UNITED STS LIME & MINERALS I COM 911922102 1562 14784 SH SOLE 14784 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 93901 398493 SH SOLE 398493 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2659836 5178505 SH SOLE 5178505 0 0 UNITI GROUP INC COM 91325V108 39028 4142988 SH SOLE 4142988 0 0 UNITIL CORP COM 913259107 11071 188536 SH SOLE 188536 0 0 UNITY BANCORP INC COM 913290102 473 17854 SH SOLE 17854 0 0 UNITY BIOTECHNOLOGY INC COM 91381U101 26 45951 SH SOLE 45951 0 0 UNITY SOFTWARE INC COM 91332U101 19254 522909 SH SOLE 522909 0 0 UNIVAR SOLUTIONS INC COM 91336L107 25158 1011544 SH SOLE 1011544 0 0 UNIVERSAL CORP VA COM 913456109 28850 476847 SH SOLE 476847 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 27314 270060 SH SOLE 270060 0 0 UNIVERSAL ELECTRS INC COM 913483103 5228 204434 SH SOLE 204434 0 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 4838 90906 SH SOLE 90906 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 57415 570098 SH SOLE 570098 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 5845 448555 SH SOLE 448555 0 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 1451 53117 SH SOLE 53117 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 606 84894 SH SOLE 84894 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 5297 208186 SH SOLE 208186 0 0 UNUM GROUP COM 91529Y106 151160 4443280 SH SOLE 4443280 0 0 UPHEALTH INC COM 91532B101 17 28000 SH SOLE 28000 0 0 UPLAND SOFTWARE INC COM 91544A109 2787 191927 SH SOLE 191927 0 0 UPSTART HLDGS INC COM 91680M107 9146 289224 SH SOLE 289224 0 0 UPWORK INC COM 91688F104 18823 910179 SH SOLE 910179 0 0 URANIUM ENERGY CORP COM 916896103 2256 732217 SH SOLE 732217 0 0 URBAN EDGE PPTYS COM 91704F104 25895 1702438 SH SOLE 1702438 0 0 URBAN ONE INC CL A 91705J105 161 29318 SH SOLE 29318 0 0 URBAN ONE INC CL D NON VTG 91705J204 105 24436 SH SOLE 24436 0 0 URBAN OUTFITTERS INC COM 917047102 19958 1069499 SH SOLE 1069499 0 0 UR-ENERGY INC COM 91688R108 488 460171 SH SOLE 460171 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 3658 225751 SH SOLE 225751 0 0 US BANCORP DEL COM NEW 902973304 1084769 23571674 SH SOLE 23571674 0 0 US FOODS HLDG CORP COM 912008109 47220 1539085 SH SOLE 1539085 0 0 US WELL SERVICES INC CL A NEW 91274U200 28 28896 SH SOLE 28896 0 0 USANA HEALTH SCIENCES INC COM 90328M107 11405 157614 SH SOLE 157614 0 0 USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 274 23684 SH SOLE 23684 0 0 USERTESTING INC COM 91734E101 522 103952 SH SOLE 103952 0 0 UTAH MED PRODS INC COM 917488108 1196 13916 SH SOLE 13916 0 0 UTZ BRANDS INC COM CL A 918090101 6466 467851 SH SOLE 467851 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 1480 417986 SH SOLE 417986 0 0 V F CORP COM 918204108 310588 7031634 SH SOLE 6569821 0 461813 V F CORP COM 918204108 14 323 SH SOLE 1 323 0 0 VAALCO ENERGY INC COM NEW 91851C201 1031 148488 SH SOLE 148488 0 0 VACASA INC CLASS A COM 91854V107 1560 541649 SH SOLE 541649 0 0 VAIL RESORTS INC COM 91879Q109 48624 222995 SH SOLE 222995 0 0 VALARIS LIMITED CL A G9460G101 21742 514711 SH SOLE 514670 0 41 VALERO ENERGY CORP COM 91913Y100 837263 7877898 SH SOLE 7877898 0 0 VALHI INC NEW COM 918905209 2296 50626 SH SOLE 50626 0 0 VALLEY NATL BANCORP COM 919794107 42421 4074953 SH SOLE 4074953 0 0 VALMONT INDS INC COM 920253101 39344 175150 SH SOLE 175150 0 0 VALVOLINE INC COM 92047W101 49214 1707010 SH SOLE 1707010 0 0 VANDA PHARMACEUTICALS INC COM 921659108 6916 634478 SH SOLE 634478 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 53891 1994481 SH SOLE 1992481 0 2000 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 5441 101048 SH SOLE 101048 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 119764 1591335 SH SOLE 1589898 0 1437 VANGUARD INDEX FDS GROWTH ETF 922908736 351 1575 SH SOLE 1575 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 80143 465004 SH SOLE 464801 0 203 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 20230 222040 SH SOLE 222040 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 753 2171 SH SOLE 1834 0 337 VANGUARD INDEX FDS TOTAL STK MKT 922908769 173083 917628 SH SOLE 904435 0 13193 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 50919 1222555 SH SOLE 1222555 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 23080 436944 SH SOLE 431623 0 5321 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 65253 1027941 SH SOLE 1015788 0 12153 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 748162 12232877 SH SOLE 12201248 0 31629 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 191993 2399310 SH SOLE 2372612 0 26698 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 139200 2911532 SH SOLE 2911532 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 215 2834 SH SOLE 939 0 1895 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 255646 1781874 SH SOLE 1739365 0 42509 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 898692 22026790 SH SOLE 21838003 0 188787 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 373054 3666655 SH SOLE 3625613 0 41042 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 375 5464 SH SOLE 1031 0 4433 VAPOTHERM INC COM 922107107 256 100800 SH SOLE 100800 0 0 VAREX IMAGING CORP COM 92214X106 10990 513771 SH SOLE 513771 0 0 VARONIS SYS INC COM 922280102 23998 818444 SH SOLE 818444 0 0 VAXART INC COM NEW 92243A200 3095 884269 SH SOLE 884269 0 0 VAXCYTE INC COM 92243G108 6303 289647 SH SOLE 289647 0 0 VBI VACCINES INC CDA COM NEW 91822J103 1190 1471457 SH SOLE 1471457 0 0 VECTOR GROUP LTD COM 92240M108 20690 1970382 SH SOLE 1970382 0 0 VECTRUS INC COM 92242T101 6572 196411 SH SOLE 196411 0 0 VEECO INSTRS INC DEL COM 922417100 6980 359816 SH SOLE 359816 0 0 VEEVA SYS INC CL A COM 922475108 92934 469266 SH SOLE 469266 0 0 VELO3D INC COMMON STOCK 92259N104 532 385258 SH SOLE 385258 0 0 VELOCITY FINL INC COM 92262D101 312 28303 SH SOLE 28303 0 0 VELODYNE LIDAR INC COM 92259F101 844 883232 SH SOLE 883232 0 0 VENTAS INC COM 92276F100 202868 3944520 SH SOLE 3944520 0 0 VENTYX BIOSCIENCES INC COM 92332V107 1194 97562 SH SOLE 97562 0 0 VERA BRADLEY INC COM 92335C106 838 193008 SH SOLE 193008 0 0 VERA THERAPEUTICS INC CL A 92337R101 473 34691 SH SOLE 34691 0 0 VERACYTE INC COM 92337F107 10737 539513 SH SOLE 539513 0 0 VERASTEM INC COM 92337C104 88 75269 SH SOLE 75269 0 0 VERICEL CORP COM 92346J108 8914 353984 SH SOLE 353984 0 0 VERINT SYS INC COM 92343X100 22881 540262 SH SOLE 540262 0 0 VERIS RESIDENTIAL INC COM 554489104 17872 1349858 SH SOLE 1349858 0 0 VERISIGN INC COM 92343E102 75840 453230 SH SOLE 453230 0 0 VERISK ANALYTICS INC COM 92345Y106 141600 818071 SH SOLE 818071 0 0 VERITEX HLDGS INC COM 923451108 11112 379735 SH SOLE 379735 0 0 VERITIV CORP COM 923454102 18320 168769 SH SOLE 168769 0 0 VERITONE INC COM 92347M100 523 80016 SH SOLE 80016 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3236675 63776876 SH SOLE 62873577 0 903299 VERIZON COMMUNICATIONS INC COM 92343V104 35 694 SH SOLE 1 694 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 17472 1112125 SH SOLE 1112125 0 0 VERTEX ENERGY INC COM 92534K107 1469 139586 SH SOLE 139586 0 0 VERTEX INC CL A 92538J106 135 11875 SH SOLE 11875 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 384387 1364092 SH SOLE 1364092 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 20734 2522351 SH SOLE 2522351 0 0 VERU INC COM 92536C103 1907 168710 SH SOLE 168710 0 0 VERVE THERAPEUTICS INC COM 92539P101 2214 144890 SH SOLE 144890 0 0 VIA RENEWABLES INC CL A COM 92556D106 1737 226657 SH SOLE 226657 0 0 VIAD CORP COM 92552R406 7171 259680 SH SOLE 259680 0 0 VIANT TECHNOLOGY INC COM CL A 92557A101 157 30775 SH SOLE 30775 0 0 VIASAT INC COM 92552V100 18336 598625 SH SOLE 598625 0 0 VIATRIS INC COM 92556V106 101152 9661088 SH SOLE 9661088 0 0 VIAVI SOLUTIONS INC COM 925550105 25942 1960827 SH SOLE 1960827 0 0 VICARIOUS SURGICAL INC COM CL A 92561V109 804 273351 SH SOLE 273351 0 0 VICI PPTYS INC COM 925652109 335419 11259438 SH SOLE 11259438 0 0 VICOR CORP COM 925815102 8425 153925 SH SOLE 153925 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 21511 769064 SH SOLE 769064 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 1105 45831 SH SOLE 45831 0 0 VICTORY PORTFOLIOS II VICTORYSHS EMMKT 92647N543 24798 601604 SH SOLE 601604 0 0 VICTORY PORTFOLIOS II VICTORYSHS INDEX 92647N576 38892 649363 SH SOLE 649363 0 0 VICTORY PORTFOLIOS II VICTORYSHS INTL 92647N550 35824 891295 SH SOLE 891295 0 0 VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527 149377 3159576 SH SOLE 3159576 0 0 VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 17620 359793 SH SOLE 359793 0 0 VICTORY PORTFOLIOS II VICTORYSHS SMLCP 92647N568 18836 311894 SH SOLE 311894 0 0 VIEW INC COM CL A 92671V106 882 544175 SH SOLE 544175 0 0 VIEWRAY INC COM 92672L107 2932 1106060 SH SOLE 1106060 0 0 VIKING THERAPEUTICS INC COM 92686J106 129 44466 SH SOLE 44466 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 515 22540 SH SOLE 22540 0 0 VIMEO INC COMMON STOCK 92719V100 9189 1526332 SH SOLE 1526332 0 0 VINCO VENTURES INC COM 927330100 652 472119 SH SOLE 472119 0 0 VINTAGE WINE ESTATES INC COM 92747V106 669 85022 SH SOLE 85022 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 15119 1528687 SH SOLE 1528687 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 19601 769564 SH SOLE 769564 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 8677 1441369 SH SOLE 1441369 0 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 790 68246 SH SOLE 68246 0 0 VIRNETX HLDG CORP COM 92823T108 31 26091 SH SOLE 26091 0 0 VIRTU FINL INC CL A 928254101 13336 569656 SH SOLE 569656 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 13304 77788 SH SOLE 77788 0 0 VISA INC COM CL A 92826C839 1979062 10051607 SH SOLE 9903955 0 147652 VISA INC COM CL A 92826C839 18 93 SH SOLE 1 93 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 25226 1415594 SH SOLE 1415594 0 0 VISHAY PRECISION GROUP INC COM 92835K103 953 32705 SH SOLE 32705 0 0 VISTA OUTDOOR INC COM 928377100 17187 615986 SH SOLE 615986 0 0 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 476 540747 SH SOLE 540747 0 0 VISTEON CORP COM NEW 92839U206 25957 250589 SH SOLE 250589 0 0 VISTRA CORP COM 92840M102 66203 2897268 SH SOLE 2897268 0 0 VITA COCO CO INC COM 92846Q107 1189 121438 SH SOLE 121438 0 0 VITAL FARMS INC COM 92847W103 1607 183565 SH SOLE 183565 0 0 VIVID SEATS INC COM CL A 92854T100 1245 166665 SH SOLE 166665 0 0 VIVINT SMART HOME INC COM CL A 928542109 1398 401548 SH SOLE 401548 0 0 VIZIO HLDG CORP CL A COM 92858V101 2287 335198 SH SOLE 335198 0 0 VMWARE INC CL A COM 928563402 76223 668734 SH SOLE 668734 0 0 VOLITIONRX LTD COM 928661107 32 15384 SH SOLE 15384 0 0 VOLTA INC COM CL A 92873V102 1184 910671 SH SOLE 910671 0 0 VONAGE HLDGS CORP COM 92886T201 39247 2083114 SH SOLE 2083114 0 0 VONTIER CORPORATION COM 928881101 36875 1603921 SH SOLE 1603921 0 0 VOR BIOPHARMA INC COM 929033108 207 41476 SH SOLE 41476 0 0 VORNADO RLTY TR SH BEN INT 929042109 57426 2008581 SH SOLE 2008581 0 0 VOYA FINANCIAL INC COM 929089100 35333 593530 SH SOLE 593530 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 74 12446 SH SOLE 12446 0 0 VROOM INC COM 92918V109 628 502067 SH SOLE 502067 0 0 VSE CORP COM 918284100 2802 74549 SH SOLE 74549 0 0 VULCAN MATLS CO COM 929160109 92265 649294 SH SOLE 649294 0 0 VUZIX CORP COM NEW 92921W300 1115 157002 SH SOLE 157002 0 0 W & T OFFSHORE INC COM 92922P106 1600 370143 SH SOLE 370143 0 0 WABASH NATL CORP COM 929566107 13710 1009543 SH SOLE 1009543 0 0 WABTEC COM 929740108 111148 1354139 SH SOLE 1354139 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 196268 5178545 SH SOLE 5178545 0 0 WALKER & DUNLOP INC COM 93148P102 28225 292965 SH SOLE 292965 0 0 WALMART INC COM 931142103 1330923 10946862 SH SOLE 10669287 0 277575 WALMART INC COM 931142103 23 188 SH SOLE 1 188 0 0 WARBY PARKER INC CL A COM 93403J106 2578 228933 SH SOLE 228933 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 248769 18537196 SH SOLE 18537196 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 13658 560667 SH SOLE 560667 0 0 WARRIOR MET COAL INC COM 93627C101 15353 501547 SH SOLE 501547 0 0 WASHINGTON FED INC COM 938824109 27258 907962 SH SOLE 907962 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 28000 1313938 SH SOLE 1313938 0 0 WASHINGTON TR BANCORP INC COM 940610108 7259 150057 SH SOLE 150057 0 0 WASTE MGMT INC DEL COM 94106L109 288686 1887078 SH SOLE 1887078 0 0 WATERS CORP COM 941848103 108468 327717 SH SOLE 327717 0 0 WATERSTONE FINL INC MD COM 94188P101 2595 152184 SH SOLE 152184 0 0 WATSCO INC COM 942622200 291611 1221048 SH SOLE 1161943 0 59105 WATSCO INC COM 942622200 8 34 SH SOLE 1 34 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 31359 255281 SH SOLE 255281 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 124 37898 SH SOLE 37898 0 0 WAYFAIR INC CL A 94419L101 11695 268464 SH SOLE 268464 0 0 WD 40 CO COM 929236107 23986 119121 SH SOLE 119121 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 7609 359379 SH SOLE 359379 0 0 WEAVE COMMUNICATIONS INC COM 94724R108 31 10114 SH SOLE 10114 0 0 WEBER INC CL A 94770D102 478 66163 SH SOLE 66163 0 0 WEBSTER FINL CORP COM 947890109 144359 3424876 SH SOLE 3424876 0 0 WEC ENERGY GROUP INC COM 92939U106 160929 1599051 SH SOLE 1599051 0 0 WEIBO CORP SPONSORED ADR 948596101 2242 96930 SH SOLE 96930 0 0 WEIS MKTS INC COM 948849104 20215 271195 SH SOLE 271195 0 0 WEJO GROUP LIMITED COMMON 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