# EDGAR Filing Document

**Accession Number:** 0001081019
**File Stem:** 0001081019-26-000004
**Filing Date:** 2026-2
**Character Count:** 324812
**Document Hash:** 3181af1b4052700263aba7dcb346a156
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001081019-26-000004.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0001081019-26-000004

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260217

**DATE AS OF CHANGE**: 20260217

**EFFECTIVENESS DATE**: 20260217

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
- **CENTRAL INDEX KEY:** 0001081019

**ORGANIZATION NAME:**
- **EIN:** 946291617
- **STATE OF INCORPORATION:** CA

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-04855
- **FILM NUMBER:** 26637751

**BUSINESS ADDRESS:**
- **STREET 1:** 100 WATERFRONT PLACE
- **CITY:** WEST SACRAMENTO
- **STATE:** CA
- **ZIP:** 95605
- **BUSINESS PHONE:** 9164147578

**MAIL ADDRESS:**
- **STREET 1:** 100 WATERFRONT PLACE
- **CITY:** WEST SACRAMENTO
- **STATE:** CA
- **ZIP:** 95605

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM<br>**Address:** 100 WATERFRONT PLACE<br>WEST SACRAMENTO, CA 95605

**Form 13F File Number:** 028-04855

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Shifat Hasan<br>**Title:** Head of Investment Performance and Compliance<br>**Phone:** 9164147559

**Signature, Place, and Date of Signing:**

Shifat Hasan  West Sacramento, CA  02-17-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 3054

**Form 13F Information Table Value Total:** $99963517356

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 1 800 FLOWERS COM INC CL A | COMMON STOCK | 68243Q106 |  | 5636 | 1434 | SH |  | SOLE |  | 1434 | 0 | 0 |
| 1ST SOURCE CORP | COMMON STOCK | 336901103 |  | 1065829 | 17056 | SH |  | SOLE |  | 17056 | 0 | 0 |
| 3D SYSTEMS CORP | COMMON STOCK | 88554D205 |  | 13574 | 7669 | SH |  | SOLE |  | 7669 | 0 | 0 |
| 3M CO | COMMON STOCK | 88579Y101 |  | 129190934 | 806939 | SH |  | SOLE |  | 806939 | 0 | 0 |
| 8X8 INC | COMMON STOCK | 282914100 |  | 16217 | 8232 | SH |  | SOLE |  | 8232 | 0 | 0 |
| A10 NETWORKS INC | COMMON STOCK | 002121101 |  | 1184558 | 66962 | SH |  | SOLE |  | 66962 | 0 | 0 |
| AAON INC | COMMON STOCK | 000360206 |  | 4998798 | 65558 | SH |  | SOLE |  | 65558 | 0 | 0 |
| AAR CORP | COMMON STOCK | 000361105 |  | 3104625 | 37500 | SH |  | SOLE |  | 37500 | 0 | 0 |
| ABBOTT LABORATORIES | COMMON STOCK | 002824100 |  | 343640275 | 2742759 | SH |  | SOLE |  | 2742759 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 626648677 | 2742565 | SH |  | SOLE |  | 2742565 | 0 | 0 |
| ABEONA THERAPEUTICS INC | COMMON STOCK | 00289Y206 |  | 14171 | 2689 | SH |  | SOLE |  | 2689 | 0 | 0 |
| ABERCROMBIE  FITCH CO CL A | COMMON STOCK | 002896207 |  | 5619089 | 44642 | SH |  | SOLE |  | 44642 | 0 | 0 |
| ABM INDUSTRIES INC | COMMON STOCK | 000957100 |  | 2447393 | 57858 | SH |  | SOLE |  | 57858 | 0 | 0 |
| ACACIA RESEARCH CORP | COMMON STOCK | 003881307 |  | 7865 | 2103 | SH |  | SOLE |  | 2103 | 0 | 0 |
| ACADIA HEALTHCARE CO INC | COMMON STOCK | 00404A109 |  | 1196558 | 84324 | SH |  | SOLE |  | 84324 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COMMON STOCK | 004225108 |  | 3387015 | 126807 | SH |  | SOLE |  | 126807 | 0 | 0 |
| ACADIA REALTY TRUST | REIT | 004239109 |  | 2584877 | 125846 | SH |  | SOLE |  | 125846 | 0 | 0 |
| ACCENTURE PLC CL A | COMMON STOCK | G1151C101 |  | 258995088 | 965319 | SH |  | SOLE |  | 965319 | 0 | 0 |
| ACCO BRANDS CORP | COMMON STOCK | 00081T108 |  | 20064 | 5379 | SH |  | SOLE |  | 5379 | 0 | 0 |
| ACCURAY INC | COMMON STOCK | 004397105 |  | 5018 | 6085 | SH |  | SOLE |  | 6085 | 0 | 0 |
| ACI WORLDWIDE INC | COMMON STOCK | 004498101 |  | 4661762 | 97506 | SH |  | SOLE |  | 97506 | 0 | 0 |
| ACNB CORP | COMMON STOCK | 000868109 |  | 30654 | 634 | SH |  | SOLE |  | 634 | 0 | 0 |
| ACUSHNET HOLDINGS CORP | COMMON STOCK | 005098108 |  | 2262099 | 28340 | SH |  | SOLE |  | 28340 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES | COMMON STOCK | 00650F109 |  | 1816866 | 111876 | SH |  | SOLE |  | 111876 | 0 | 0 |
| ADDUS HOMECARE CORP | COMMON STOCK | 006739106 |  | 1898226 | 17676 | SH |  | SOLE |  | 17676 | 0 | 0 |
| ADIENT PLC | COMMON STOCK | G0084W101 |  | 1448447 | 75558 | SH |  | SOLE |  | 75558 | 0 | 0 |
| ADMA BIOLOGICS INC | COMMON STOCK | 000899104 |  | 4106481 | 225136 | SH |  | SOLE |  | 225136 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 225420509 | 644077 | SH |  | SOLE |  | 644077 | 0 | 0 |
| ADT INC | COMMON STOCK | 00090Q103 |  | 4141298 | 513172 | SH |  | SOLE |  | 513172 | 0 | 0 |
| ADTALEM GLOBAL EDUCATION INC | COMMON STOCK | 00737L103 |  | 3590306 | 34699 | SH |  | SOLE |  | 34699 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COMMON STOCK | 00751Y106 |  | 2244620 | 57115 | SH |  | SOLE |  | 57115 | 0 | 0 |
| ADVANCED DRAINAGE SYSTEMS IN | COMMON STOCK | 00790R104 |  | 10021367 | 69194 | SH |  | SOLE |  | 69194 | 0 | 0 |
| ADVANCED EMISSIONS SOLUTIONS | COMMON STOCK | 00770C101 |  | 6426 | 1965 | SH |  | SOLE |  | 1965 | 0 | 0 |
| ADVANCED ENERGY INDUSTRIES | COMMON STOCK | 007973100 |  | 7481837 | 35735 | SH |  | SOLE |  | 35735 | 0 | 0 |
| ADVANCED MICRO DEVICES | COMMON STOCK | 007903107 |  | 538671936 | 2515278 | SH |  | SOLE |  | 2515278 | 0 | 0 |
| ADVANSIX INC | COMMON STOCK | 00773T101 |  | 426047 | 24627 | SH |  | SOLE |  | 24627 | 0 | 0 |
| AECOM | COMMON STOCK | 00766T100 |  | 23744892 | 249081 | SH |  | SOLE |  | 249081 | 0 | 0 |
| AERCAP HOLDINGS NV | COMMON STOCK | N00985106 |  | 33139555 | 230520 | SH |  | SOLE |  | 230520 | 0 | 0 |
| AEROVIRONMENT INC | COMMON STOCK | 008073108 |  | 7682426 | 31760 | SH |  | SOLE |  | 31760 | 0 | 0 |
| AES CORP | COMMON STOCK | 00130H105 |  | 9697009 | 676221 | SH |  | SOLE |  | 676221 | 0 | 0 |
| AFFILIATED MANAGERS GROUP | COMMON STOCK | 008252108 |  | 7715814 | 26765 | SH |  | SOLE |  | 26765 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 88777826 | 805095 | SH |  | SOLE |  | 805095 | 0 | 0 |
| AGCO CORP | COMMON STOCK | 001084102 |  | 6213091 | 59558 | SH |  | SOLE |  | 59558 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 |  | 60891325 | 447500 | SH |  | SOLE |  | 447500 | 0 | 0 |
| AGILYSYS INC | COMMON STOCK | 00847J105 |  | 2993223 | 25187 | SH |  | SOLE |  | 25187 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COMMON STOCK | 00847X104 |  | 1449166 | 53239 | SH |  | SOLE |  | 53239 | 0 | 0 |
| AGNC INVESTMENT CORP | REIT | 00123Q104 |  | 10643513 | 992865 | SH |  | SOLE |  | 992865 | 0 | 0 |
| AGREE REALTY CORP | REIT | 008492100 |  | 7567832 | 105065 | SH |  | SOLE |  | 105065 | 0 | 0 |
| AIR LEASE CORP | COMMON STOCK | 00912X302 |  | 6427881 | 100076 | SH |  | SOLE |  | 100076 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS INC | COMMON STOCK | 009158106 |  | 65560096 | 265404 | SH |  | SOLE |  | 265404 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 |  | 11818623 | 135457 | SH |  | SOLE |  | 135457 | 0 | 0 |
| AKEBIA THERAPEUTICS INC | COMMON STOCK | 00972D105 |  | 399608 | 248204 | SH |  | SOLE |  | 248204 | 0 | 0 |
| ALAMO GROUP INC | COMMON STOCK | 011311107 |  | 1677357 | 9992 | SH |  | SOLE |  | 9992 | 0 | 0 |
| ALARM COM HOLDINGS INC | COMMON STOCK | 011642105 |  | 2304982 | 45178 | SH |  | SOLE |  | 45178 | 0 | 0 |
| ALASKA AIR GROUP INC | COMMON STOCK | 011659109 |  | 1641541 | 32635 | SH |  | SOLE |  | 32635 | 0 | 0 |
| ALBANY INTL CORP CL A | COMMON STOCK | 012348108 |  | 1389687 | 27410 | SH |  | SOLE |  | 27410 | 0 | 0 |
| ALBEMARLE CORP | COMMON STOCK | 012653101 |  | 15781027 | 111574 | SH |  | SOLE |  | 111574 | 0 | 0 |
| ALCOA CORP | COMMON STOCK | 013872106 |  | 13007928 | 244786 | SH |  | SOLE |  | 244786 | 0 | 0 |
| ALECTOR INC | COMMON STOCK | 014442107 |  | 7706 | 4940 | SH |  | SOLE |  | 4940 | 0 | 0 |
| ALERUS FINANCIAL CORP | COMMON STOCK | 01446U103 |  | 32564 | 1446 | SH |  | SOLE |  | 1446 | 0 | 0 |
| ALEXANDER  BALDWIN INC | REIT | 014491104 |  | 1384985 | 67102 | SH |  | SOLE |  | 67102 | 0 | 0 |
| ALEXANDER S INC | REIT | 014752109 |  | 518261 | 2378 | SH |  | SOLE |  | 2378 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQUIT | REIT | 015271109 |  | 9116396 | 186277 | SH |  | SOLE |  | 186277 | 0 | 0 |
| ALICO INC | COMMON STOCK | 016230104 |  | 12624 | 347 | SH |  | SOLE |  | 347 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COMMON STOCK | 016255101 |  | 10216270 | 65426 | SH |  | SOLE |  | 65426 | 0 | 0 |
| ALKERMES PLC | COMMON STOCK | G01767105 |  | 4163228 | 148793 | SH |  | SOLE |  | 148793 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COMMON STOCK | 01748X102 |  | 412280 | 4835 | SH |  | SOLE |  | 4835 | 0 | 0 |
| ALLEGION PLC | COMMON STOCK | G0176J109 |  | 22138745 | 139045 | SH |  | SOLE |  | 139045 | 0 | 0 |
| ALLIANT ENERGY CORP | COMMON STOCK | 018802108 |  | 19809002 | 304707 | SH |  | SOLE |  | 304707 | 0 | 0 |
| ALLISON TRANSMISSION HOLDING | COMMON STOCK | 01973R101 |  | 7763960 | 79305 | SH |  | SOLE |  | 79305 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COMMON STOCK | 019770106 |  | 12970 | 9467 | SH |  | SOLE |  | 9467 | 0 | 0 |
| ALLSTATE CORP | COMMON STOCK | 020002101 |  | 83238352 | 399896 | SH |  | SOLE |  | 399896 | 0 | 0 |
| ALLY FINANCIAL INC | COMMON STOCK | 02005N100 |  | 11805835 | 260672 | SH |  | SOLE |  | 260672 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COMMON STOCK | 02043Q107 |  | 80252132 | 201816 | SH |  | SOLE |  | 201816 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | COMMON STOCK | G6331P104 |  | 510365 | 25763 | SH |  | SOLE |  | 25763 | 0 | 0 |
| ALPHABET INC CL A | COMMON STOCK | 02079K305 |  | 2841204916 | 9077332 | SH |  | SOLE |  | 9077332 | 0 | 0 |
| ALPHABET INC CL C | COMMON STOCK | 02079K107 |  | 2351524943 | 7493706 | SH |  | SOLE |  | 7493706 | 0 | 0 |
| ALPHATEC HOLDINGS INC | COMMON STOCK | 02081G201 |  | 2316357 | 110093 | SH |  | SOLE |  | 110093 | 0 | 0 |
| AMAZON COM INC | COMMON STOCK | 023135106 |  | 3436855096 | 14889763 | SH |  | SOLE |  | 14889763 | 0 | 0 |
| AMBARELLA INC | COMMON STOCK | G037AX101 |  | 2737612 | 38645 | SH |  | SOLE |  | 38645 | 0 | 0 |
| AMC ENTERTAINMENT HLDS CL A | COMMON STOCK | 00165C302 |  | 758723 | 486361 | SH |  | SOLE |  | 486361 | 0 | 0 |
| AMC NETWORKS INC A | COMMON STOCK | 00164V103 |  | 18059 | 1897 | SH |  | SOLE |  | 1897 | 0 | 0 |
| AMCOR PLC | COMMON STOCK | G0250X107 |  | 22961446 | 2753171 | SH |  | SOLE |  | 2753171 | 0 | 0 |
| AMDOCS LTD | COMMON STOCK | G02602103 |  | 542476 | 6738 | SH |  | SOLE |  | 6738 | 0 | 0 |
| AMERANT BANCORP INC | COMMON STOCK | 023576101 |  | 675105 | 34603 | SH |  | SOLE |  | 34603 | 0 | 0 |
| AMEREN CORPORATION | COMMON STOCK | 023608102 |  | 32576229 | 326219 | SH |  | SOLE |  | 326219 | 0 | 0 |
| AMERESCO INC CL A | COMMON STOCK | 02361E108 |  | 882976 | 30146 | SH |  | SOLE |  | 30146 | 0 | 0 |
| AMERICA S CAR MART INC | COMMON STOCK | 03062T105 |  | 11064 | 438 | SH |  | SOLE |  | 438 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COMMON STOCK | 02376R102 |  | 2792789 | 182178 | SH |  | SOLE |  | 182178 | 0 | 0 |
| AMERICAN ASSETS TRUST INC | REIT | 024013104 |  | 854557 | 45143 | SH |  | SOLE |  | 45143 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS | COMMON STOCK | 02553E106 |  | 4047927 | 153505 | SH |  | SOLE |  | 153505 | 0 | 0 |
| AMERICAN ELECTRIC POWER | COMMON STOCK | 025537101 |  | 73596262 | 638247 | SH |  | SOLE |  | 638247 | 0 | 0 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 |  | 316456710 | 855404 | SH |  | SOLE |  | 855404 | 0 | 0 |
| AMERICAN FINANCIAL GROUP INC | COMMON STOCK | 025932104 |  | 13014123 | 95216 | SH |  | SOLE |  | 95216 | 0 | 0 |
| AMERICAN HOMES 4 RENT  A | REIT | 02665T306 |  | 22609603 | 704349 | SH |  | SOLE |  | 704349 | 0 | 0 |
| AMERICAN INTERNATIONAL GROUP | COMMON STOCK | 026874784 |  | 84493971 | 987656 | SH |  | SOLE |  | 987656 | 0 | 0 |
| AMERICAN PUBLIC EDUCATION | COMMON STOCK | 02913V103 |  | 40484 | 1071 | SH |  | SOLE |  | 1071 | 0 | 0 |
| AMERICAN REALTY INVESTORS IN | COMMON STOCK | 029174109 |  | 1317 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| AMERICAN STATES WATER CO | COMMON STOCK | 029899101 |  | 2608990 | 35996 | SH |  | SOLE |  | 35996 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | COMMON STOCK | 030111207 |  | 1465219 | 50911 | SH |  | SOLE |  | 50911 | 0 | 0 |
| AMERICAN TOWER CORP | REIT | 03027X100 |  | 122674270 | 698720 | SH |  | SOLE |  | 698720 | 0 | 0 |
| AMERICAN VANGUARD CORP | COMMON STOCK | 030371108 |  | 5997 | 1570 | SH |  | SOLE |  | 1570 | 0 | 0 |
| AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 |  | 76148708 | 583515 | SH |  | SOLE |  | 583515 | 0 | 0 |
| AMERICAN WOODMARK CORP | COMMON STOCK | 030506109 |  | 752606 | 13963 | SH |  | SOLE |  | 13963 | 0 | 0 |
| AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 |  | 69022710 | 140765 | SH |  | SOLE |  | 140765 | 0 | 0 |
| AMERIS BANCORP | COMMON STOCK | 03076K108 |  | 4594342 | 61860 | SH |  | SOLE |  | 61860 | 0 | 0 |
| AMERISAFE INC | COMMON STOCK | 03071H100 |  | 676016 | 17600 | SH |  | SOLE |  | 17600 | 0 | 0 |
| AMES NATIONAL CORP | COMMON STOCK | 031001100 |  | 12513 | 545 | SH |  | SOLE |  | 545 | 0 | 0 |
| AMETEK INC | COMMON STOCK | 031100100 |  | 81691822 | 397895 | SH |  | SOLE |  | 397895 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 276595279 | 845056 | SH |  | SOLE |  | 845056 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COMMON STOCK | 03152W109 |  | 3780877 | 265511 | SH |  | SOLE |  | 265511 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COMMON STOCK | 031652100 |  | 4657574 | 117973 | SH |  | SOLE |  | 117973 | 0 | 0 |
| AMN HEALTHCARE SERVICES INC | COMMON STOCK | 001744101 |  | 553475 | 35119 | SH |  | SOLE |  | 35119 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COMMON STOCK | 03168L105 |  | 1898203 | 150651 | SH |  | SOLE |  | 150651 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COMMON STOCK | 03209R103 |  | 958670 | 35798 | SH |  | SOLE |  | 35798 | 0 | 0 |
| AMPHENOL CORP CL A | COMMON STOCK | 032095101 |  | 259112706 | 1917365 | SH |  | SOLE |  | 1917365 | 0 | 0 |
| ANALOG DEVICES INC | COMMON STOCK | 032654105 |  | 211027500 | 778125 | SH |  | SOLE |  | 778125 | 0 | 0 |
| ANAPTYSBIO INC | COMMON STOCK | 032724106 |  | 685410 | 14138 | SH |  | SOLE |  | 14138 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COMMON STOCK | 032797300 |  | 277698 | 78005 | SH |  | SOLE |  | 78005 | 0 | 0 |
| ANDERSONS INC THE | COMMON STOCK | 034164103 |  | 1682990 | 31653 | SH |  | SOLE |  | 31653 | 0 | 0 |
| ANGIODYNAMICS INC | COMMON STOCK | 03475V101 |  | 31060 | 2419 | SH |  | SOLE |  | 2419 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COMMON STOCK | 00182C103 |  | 1232332 | 15611 | SH |  | SOLE |  | 15611 | 0 | 0 |
| ANIKA THERAPEUTICS INC | COMMON STOCK | 035255108 |  | 7361 | 766 | SH |  | SOLE |  | 766 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | REIT | 035710839 |  | 35617758 | 1592923 | SH |  | SOLE |  | 1592923 | 0 | 0 |
| ANTERIX INC | COMMON STOCK | 03676C100 |  | 15128 | 693 | SH |  | SOLE |  | 693 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COMMON STOCK | 03676B102 |  | 6013251 | 338013 | SH |  | SOLE |  | 338013 | 0 | 0 |
| ANTERO RESOURCES CORP | COMMON STOCK | 03674X106 |  | 9576468 | 277901 | SH |  | SOLE |  | 277901 | 0 | 0 |
| APARTMENT INVT  MGMT CO  A | REIT | 03748R747 |  | 797249 | 134217 | SH |  | SOLE |  | 134217 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COMMON STOCK | 03753U106 |  | 1838859 | 73203 | SH |  | SOLE |  | 73203 | 0 | 0 |
| APOGEE ENTERPRISES INC | COMMON STOCK | 037598109 |  | 735955 | 20213 | SH |  | SOLE |  | 20213 | 0 | 0 |
| APOLLO COMMERCIAL REAL ESTAT | REIT | 03762U105 |  | 1180795 | 121983 | SH |  | SOLE |  | 121983 | 0 | 0 |
| APPFOLIO INC   A | COMMON STOCK | 03783C100 |  | 4804455 | 20651 | SH |  | SOLE |  | 20651 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | REIT | 03784Y200 |  | 2562977 | 216285 | SH |  | SOLE |  | 216285 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 6247617650 | 22981011 | SH |  | SOLE |  | 22981011 | 0 | 0 |
| APPLIED INDUSTRIAL TECH INC | COMMON STOCK | 03820C105 |  | 9188001 | 35783 | SH |  | SOLE |  | 35783 | 0 | 0 |
| APPLIED MATERIALS INC | COMMON STOCK | 038222105 |  | 323556321 | 1259023 | SH |  | SOLE |  | 1259023 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COMMON STOCK | 03823U102 |  | 1993957 | 57199 | SH |  | SOLE |  | 57199 | 0 | 0 |
| APTARGROUP INC | COMMON STOCK | 038336103 |  | 7569935 | 62069 | SH |  | SOLE |  | 62069 | 0 | 0 |
| APTIV PLC | COMMON STOCK | G3265R107 |  | 25014283 | 328746 | SH |  | SOLE |  | 328746 | 0 | 0 |
| ARAMARK | COMMON STOCK | 03852U106 |  | 9114372 | 247270 | SH |  | SOLE |  | 247270 | 0 | 0 |
| ARCBEST CORP | COMMON STOCK | 03937C105 |  | 1602578 | 21601 | SH |  | SOLE |  | 21601 | 0 | 0 |
| ARCH CAPITAL GROUP LTD | COMMON STOCK | G0450A105 |  | 47830508 | 498650 | SH |  | SOLE |  | 498650 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COMMON STOCK | 039483102 |  | 32927857 | 572758 | SH |  | SOLE |  | 572758 | 0 | 0 |
| ARCHROCK INC | COMMON STOCK | 03957W106 |  | 4074992 | 156610 | SH |  | SOLE |  | 156610 | 0 | 0 |
| ARCOSA INC | COMMON STOCK | 039653100 |  | 4937820 | 46443 | SH |  | SOLE |  | 46443 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COMMON STOCK | 03969F109 |  | 2160571 | 90666 | SH |  | SOLE |  | 90666 | 0 | 0 |
| ARDELYX INC | COMMON STOCK | 039697107 |  | 1268969 | 217662 | SH |  | SOLE |  | 217662 | 0 | 0 |
| ARDMORE SHIPPING CORP | COMMON STOCK | Y0207T100 |  | 22483 | 2123 | SH |  | SOLE |  | 2123 | 0 | 0 |
| ARES COMMERCIAL REAL ESTATE | REIT | 04013V108 |  | 15564 | 3256 | SH |  | SOLE |  | 3256 | 0 | 0 |
| ARES MANAGEMENT CORP   A | COMMON STOCK | 03990B101 |  | 50216017 | 310685 | SH |  | SOLE |  | 310685 | 0 | 0 |
| ARGAN INC | COMMON STOCK | 04010E109 |  | 4110445 | 13119 | SH |  | SOLE |  | 13119 | 0 | 0 |
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 |  | 213153839 | 1626756 | SH |  | SOLE |  | 1626756 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COMMON STOCK | 04206A101 |  | 1395279 | 99734 | SH |  | SOLE |  | 99734 | 0 | 0 |
| ARMADA HOFFLER PROPERTIES IN | REIT | 04208T108 |  | 547401 | 82689 | SH |  | SOLE |  | 82689 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | REIT | 042315705 |  | 1907353 | 107821 | SH |  | SOLE |  | 107821 | 0 | 0 |
| ARMSTRONG WORLD INDUSTRIES | COMMON STOCK | 04247X102 |  | 7842744 | 41040 | SH |  | SOLE |  | 41040 | 0 | 0 |
| ARROW ELECTRONICS INC | COMMON STOCK | 042735100 |  | 5381852 | 48846 | SH |  | SOLE |  | 48846 | 0 | 0 |
| ARROW FINANCIAL CORP | COMMON STOCK | 042744102 |  | 31494 | 1003 | SH |  | SOLE |  | 1003 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COMMON STOCK | 04280A100 |  | 7858717 | 118372 | SH |  | SOLE |  | 118372 | 0 | 0 |
| ARTHUR J GALLAGHER  CO | COMMON STOCK | 363576109 |  | 97947616 | 378483 | SH |  | SOLE |  | 378483 | 0 | 0 |
| ARTISAN PARTNERS ASSET MA  A | COMMON STOCK | 04316A108 |  | 2709495 | 66507 | SH |  | SOLE |  | 66507 | 0 | 0 |
| ARVINAS INC | COMMON STOCK | 04335A105 |  | 717803 | 60523 | SH |  | SOLE |  | 60523 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP | COMMON STOCK | 043436104 |  | 4092993 | 17602 | SH |  | SOLE |  | 17602 | 0 | 0 |
| ASGN INC | COMMON STOCK | 00191U102 |  | 1983930 | 41186 | SH |  | SOLE |  | 41186 | 0 | 0 |
| ASSOCIATED BANC CORP | COMMON STOCK | 045487105 |  | 4042568 | 156932 | SH |  | SOLE |  | 156932 | 0 | 0 |
| ASSURANT INC | COMMON STOCK | 04621X108 |  | 11512148 | 47798 | SH |  | SOLE |  | 47798 | 0 | 0 |
| ASSURED GUARANTY LTD | COMMON STOCK | G0585R106 |  | 3842392 | 42755 | SH |  | SOLE |  | 42755 | 0 | 0 |
| ASTEC INDUSTRIES INC | COMMON STOCK | 046224101 |  | 869649 | 20075 | SH |  | SOLE |  | 20075 | 0 | 0 |
| ASTRONICS CORP | COMMON STOCK | 046433108 |  | 1404436 | 25893 | SH |  | SOLE |  | 25893 | 0 | 0 |
| ATT INC | COMMON STOCK | 00206R102 |  | 280399832 | 11288238 | SH |  | SOLE |  | 11288238 | 0 | 0 |
| ATLANTIC UNION BANKSHARES CO | COMMON STOCK | 04911A107 |  | 4786574 | 135597 | SH |  | SOLE |  | 135597 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 80041984 | 477492 | SH |  | SOLE |  | 477492 | 0 | 0 |
| ATN INTERNATIONAL INC | COMMON STOCK | 00215F107 |  | 13931 | 611 | SH |  | SOLE |  | 611 | 0 | 0 |
| ATRICURE INC | COMMON STOCK | 04963C209 |  | 1778618 | 44960 | SH |  | SOLE |  | 44960 | 0 | 0 |
| AUTODESK INC | COMMON STOCK | 052769106 |  | 94337499 | 318697 | SH |  | SOLE |  | 318697 | 0 | 0 |
| AUTOLIV INC | COMMON STOCK | 052800109 |  | 7657100 | 64508 | SH |  | SOLE |  | 64508 | 0 | 0 |
| AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 |  | 166886708 | 648784 | SH |  | SOLE |  | 648784 | 0 | 0 |
| AUTONATION INC | COMMON STOCK | 05329W102 |  | 5490303 | 26590 | SH |  | SOLE |  | 26590 | 0 | 0 |
| AUTOZONE INC | COMMON STOCK | 053332102 |  | 86761353 | 25582 | SH |  | SOLE |  | 25582 | 0 | 0 |
| AVALONBAY COMMUNITIES INC | REIT | 053484101 |  | 43109716 | 237768 | SH |  | SOLE |  | 237768 | 0 | 0 |
| AVANOS MEDICAL INC | COMMON STOCK | 05350V106 |  | 475602 | 42351 | SH |  | SOLE |  | 42351 | 0 | 0 |
| AVANTOR INC | COMMON STOCK | 05352A100 |  | 7343041 | 640754 | SH |  | SOLE |  | 640754 | 0 | 0 |
| AVERY DENNISON CORP | COMMON STOCK | 053611109 |  | 33148358 | 182254 | SH |  | SOLE |  | 182254 | 0 | 0 |
| AVIS BUDGET GROUP INC | COMMON STOCK | 053774105 |  | 2107784 | 16426 | SH |  | SOLE |  | 16426 | 0 | 0 |
| AVISTA CORP | COMMON STOCK | 05379B107 |  | 2963456 | 76893 | SH |  | SOLE |  | 76893 | 0 | 0 |
| AVNET INC | COMMON STOCK | 053807103 |  | 3704468 | 77048 | SH |  | SOLE |  | 77048 | 0 | 0 |
| AXALTA COATING SYSTEMS LTD | COMMON STOCK | G0750C108 |  | 6575990 | 203528 | SH |  | SOLE |  | 203528 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COMMON STOCK | 054540208 |  | 2412610 | 30030 | SH |  | SOLE |  | 30030 | 0 | 0 |
| AXIS CAPITAL HOLDINGS LTD | COMMON STOCK | G0692U109 |  | 7875399 | 73540 | SH |  | SOLE |  | 73540 | 0 | 0 |
| AXOGEN INC | COMMON STOCK | 05463X106 |  | 1274048 | 38926 | SH |  | SOLE |  | 38926 | 0 | 0 |
| AXON ENTERPRISE INC | COMMON STOCK | 05464C101 |  | 66699403 | 117443 | SH |  | SOLE |  | 117443 | 0 | 0 |
| AXOS FINANCIAL INC | COMMON STOCK | 05465C100 |  | 4398899 | 51055 | SH |  | SOLE |  | 51055 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COMMON STOCK | 05464T104 |  | 6148941 | 33667 | SH |  | SOLE |  | 33667 | 0 | 0 |
| AZZ INC | COMMON STOCK | 002474104 |  | 2893217 | 26994 | SH |  | SOLE |  | 26994 | 0 | 0 |
| BG FOODS INC | COMMON STOCK | 05508R106 |  | 20653 | 4803 | SH |  | SOLE |  | 4803 | 0 | 0 |
| BADGER METER INC | COMMON STOCK | 056525108 |  | 4900223 | 28096 | SH |  | SOLE |  | 28096 | 0 | 0 |
| BAKER HUGHES CO | COMMON STOCK | 05722G100 |  | 142072686 | 3119734 | SH |  | SOLE |  | 3119734 | 0 | 0 |
| BALCHEM CORP | COMMON STOCK | 057665200 |  | 4698490 | 30637 | SH |  | SOLE |  | 30637 | 0 | 0 |
| BALL CORP | COMMON STOCK | 058498106 |  | 16467737 | 310888 | SH |  | SOLE |  | 310888 | 0 | 0 |
| BANC OF CALIFORNIA INC | COMMON STOCK | 05990K106 |  | 2312196 | 119865 | SH |  | SOLE |  | 119865 | 0 | 0 |
| BANCFIRST CORP | COMMON STOCK | 05945F103 |  | 2189737 | 20654 | SH |  | SOLE |  | 20654 | 0 | 0 |
| BANCORP INC THE | COMMON STOCK | 05969A105 |  | 2834962 | 41987 | SH |  | SOLE |  | 41987 | 0 | 0 |
| BANDWIDTH INC CLASS A | COMMON STOCK | 05988J103 |  | 26280 | 1701 | SH |  | SOLE |  | 1701 | 0 | 0 |
| BANK FIRST CORP | COMMON STOCK | 06211J100 |  | 1065681 | 8748 | SH |  | SOLE |  | 8748 | 0 | 0 |
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 |  | 599126440 | 10893208 | SH |  | SOLE |  | 10893208 | 0 | 0 |
| BANK OF HAWAII CORP | COMMON STOCK | 062540109 |  | 2543022 | 37195 | SH |  | SOLE |  | 37195 | 0 | 0 |
| BANK OF MARIN BANCORP CA | COMMON STOCK | 063425102 |  | 23591 | 907 | SH |  | SOLE |  | 907 | 0 | 0 |
| BANK OF N T  BUTTERFIELDSON | COMMON STOCK | G0772R208 |  | 128037 | 2570 | SH |  | SOLE |  | 2570 | 0 | 0 |
| BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 |  | 139897853 | 1205081 | SH |  | SOLE |  | 1205081 | 0 | 0 |
| BANK OZK | COMMON STOCK | 06417N103 |  | 4664357 | 101355 | SH |  | SOLE |  | 101355 | 0 | 0 |
| BANK7 CORP | COMMON STOCK | 06652N107 |  | 10696 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| BANKFINANCIAL CORP | COMMON STOCK | 06643P104 |  | 8184 | 682 | SH |  | SOLE |  | 682 | 0 | 0 |
| BANKUNITED INC | COMMON STOCK | 06652K103 |  | 3163177 | 70971 | SH |  | SOLE |  | 70971 | 0 | 0 |
| BANKWELL FINANCIAL GROUP INC | COMMON STOCK | 06654A103 |  | 19932 | 435 | SH |  | SOLE |  | 435 | 0 | 0 |
| BANNER CORPORATION | COMMON STOCK | 06652V208 |  | 1991961 | 31790 | SH |  | SOLE |  | 31790 | 0 | 0 |
| BAR HARBOR BANKSHARES | COMMON STOCK | 066849100 |  | 31392 | 1011 | SH |  | SOLE |  | 1011 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COMMON STOCK | 068463108 |  | 927229 | 25607 | SH |  | SOLE |  | 25607 | 0 | 0 |
| BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 |  | 11649036 | 609578 | SH |  | SOLE |  | 609578 | 0 | 0 |
| BAYCOM CORP | COMMON STOCK | 07272M107 |  | 18522 | 630 | SH |  | SOLE |  | 630 | 0 | 0 |
| BCB BANCORP INC | COMMON STOCK | 055298103 |  | 7658 | 949 | SH |  | SOLE |  | 949 | 0 | 0 |
| BCE INC | COMMON STOCK | 05534B950 |  | 11861303 | 496606 | SH |  | SOLE |  | 496606 | 0 | 0 |
| BEAZER HOMES USA INC | COMMON STOCK | 07556Q881 |  | 459379 | 22663 | SH |  | SOLE |  | 22663 | 0 | 0 |
| BECTON DICKINSON AND CO | COMMON STOCK | 075887109 |  | 94256888 | 485685 | SH |  | SOLE |  | 485685 | 0 | 0 |
| BED BATH  BEYOND INC | COMMON STOCK | 690370101 |  | 23052 | 4222 | SH |  | SOLE |  | 4222 | 0 | 0 |
| BEL FUSE INC CL B | COMMON STOCK | 077347300 |  | 1633876 | 9632 | SH |  | SOLE |  | 9632 | 0 | 0 |
| BELDEN INC | COMMON STOCK | 077454106 |  | 4380182 | 37582 | SH |  | SOLE |  | 37582 | 0 | 0 |
| BENCHMARK ELECTRONICS INC | COMMON STOCK | 08160H101 |  | 1424592 | 33316 | SH |  | SOLE |  | 33316 | 0 | 0 |
| BERKSHIRE HATHAWAY INC CL B | COMMON STOCK | 084670702 |  | 1069783461 | 2128287 | SH |  | SOLE |  | 2128287 | 0 | 0 |
| BEST BUY CO INC | COMMON STOCK | 086516101 |  | 18333533 | 273921 | SH |  | SOLE |  | 273921 | 0 | 0 |
| BEYOND MEAT INC | COMMON STOCK | 08862E109 |  | 19355 | 23604 | SH |  | SOLE |  | 23604 | 0 | 0 |
| BIGLARI HOLDINGS INC B | COMMON STOCK | 08986R309 |  | 13962 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| BIO RAD LABORATORIES A | COMMON STOCK | 090572207 |  | 5408372 | 17850 | SH |  | SOLE |  | 17850 | 0 | 0 |
| BIO TECHNE CORP | COMMON STOCK | 09073M104 |  | 8726934 | 148392 | SH |  | SOLE |  | 148392 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COMMON STOCK | 09058V103 |  | 1496407 | 191847 | SH |  | SOLE |  | 191847 | 0 | 0 |
| BIOGEN INC | COMMON STOCK | 09062X103 |  | 39840616 | 226380 | SH |  | SOLE |  | 226380 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COMMON STOCK | 09062W204 |  | 936564 | 38733 | SH |  | SOLE |  | 38733 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COMMON STOCK | 09061G101 |  | 10305519 | 173406 | SH |  | SOLE |  | 173406 | 0 | 0 |
| BJ S RESTAURANTS INC | COMMON STOCK | 09180C106 |  | 590645 | 14991 | SH |  | SOLE |  | 14991 | 0 | 0 |
| BJ S WHOLESALE CLUB HOLDINGS | COMMON STOCK | 05550J101 |  | 11206754 | 124478 | SH |  | SOLE |  | 124478 | 0 | 0 |
| BLACK HILLS CORP | COMMON STOCK | 092113109 |  | 4794562 | 69066 | SH |  | SOLE |  | 69066 | 0 | 0 |
| BLACKBAUD INC | COMMON STOCK | 09227Q100 |  | 2403184 | 37953 | SH |  | SOLE |  | 37953 | 0 | 0 |
| BLACKLINE INC | COMMON STOCK | 09239B109 |  | 2810667 | 50835 | SH |  | SOLE |  | 50835 | 0 | 0 |
| BLACKROCK INC | COMMON STOCK | 09290D101 |  | 242838739 | 226880 | SH |  | SOLE |  | 226880 | 0 | 0 |
| BLACKSTONE MORTGAGE TRU CL A | REIT | 09257W100 |  | 2988412 | 156216 | SH |  | SOLE |  | 156216 | 0 | 0 |
| BLOOM ENERGY CORP  A | COMMON STOCK | 093712107 |  | 27664646 | 318387 | SH |  | SOLE |  | 318387 | 0 | 0 |
| BLOOMIN  BRANDS INC | COMMON STOCK | 094235108 |  | 438619 | 71089 | SH |  | SOLE |  | 71089 | 0 | 0 |
| BLUE BIRD CORP | COMMON STOCK | 095306106 |  | 1417473 | 30159 | SH |  | SOLE |  | 30159 | 0 | 0 |
| BOEING CO THE | COMMON STOCK | 097023105 |  | 262276835 | 1207981 | SH |  | SOLE |  | 1207981 | 0 | 0 |
| BOISE CASCADE CO | COMMON STOCK | 09739D100 |  | 2544278 | 34569 | SH |  | SOLE |  | 34569 | 0 | 0 |
| BOK FINANCIAL CORPORATION | COMMON STOCK | 05561Q201 |  | 2477591 | 20915 | SH |  | SOLE |  | 20915 | 0 | 0 |
| BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 |  | 281904571 | 52640 | SH |  | SOLE |  | 52640 | 0 | 0 |
| BOOT BARN HOLDINGS INC | COMMON STOCK | 099406100 |  | 5129277 | 29066 | SH |  | SOLE |  | 29066 | 0 | 0 |
| BOOZ ALLEN HAMILTON HOLDINGS | COMMON STOCK | 099502106 |  | 16901779 | 200353 | SH |  | SOLE |  | 200353 | 0 | 0 |
| BORGWARNER INC | COMMON STOCK | 099724106 |  | 9207786 | 204345 | SH |  | SOLE |  | 204345 | 0 | 0 |
| BOSTON BEER COMPANY INC A | COMMON STOCK | 100557107 |  | 1536844 | 7876 | SH |  | SOLE |  | 7876 | 0 | 0 |
| BOSTON OMAHA CORP CL A | COMMON STOCK | 101044105 |  | 16526 | 1336 | SH |  | SOLE |  | 1336 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 224807172 | 2357705 | SH |  | SOLE |  | 2357705 | 0 | 0 |
| BOX INC   CLASS A | COMMON STOCK | 10316T104 |  | 4075088 | 136245 | SH |  | SOLE |  | 136245 | 0 | 0 |
| BOYD GAMING CORP | COMMON STOCK | 103304101 |  | 4987137 | 58507 | SH |  | SOLE |  | 58507 | 0 | 0 |
| BRADY CORPORATION   CL A | COMMON STOCK | 104674106 |  | 2994596 | 38211 | SH |  | SOLE |  | 38211 | 0 | 0 |
| BRANDYWINE REALTY TRUST | REIT | 105368203 |  | 494490 | 169346 | SH |  | SOLE |  | 169346 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COMMON STOCK | 10806X102 |  | 10242470 | 133906 | SH |  | SOLE |  | 133906 | 0 | 0 |
| BRIDGEWATER BANCSHARES INC | COMMON STOCK | 108621103 |  | 22526 | 1285 | SH |  | SOLE |  | 1285 | 0 | 0 |
| BRIGHT HORIZONS FAMILY SOLUT | COMMON STOCK | 109194100 |  | 5479960 | 54043 | SH |  | SOLE |  | 54043 | 0 | 0 |
| BRIGHTHOUSE FINANCIAL INC | COMMON STOCK | 10922N103 |  | 3598177 | 55536 | SH |  | SOLE |  | 55536 | 0 | 0 |
| BRIGHTVIEW HOLDINGS INC | COMMON STOCK | 10948C107 |  | 726865 | 57369 | SH |  | SOLE |  | 57369 | 0 | 0 |
| BRINK S CO THE | COMMON STOCK | 109696104 |  | 4743207 | 40634 | SH |  | SOLE |  | 40634 | 0 | 0 |
| BRINKER INTERNATIONAL INC | COMMON STOCK | 109641100 |  | 6032433 | 42032 | SH |  | SOLE |  | 42032 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 |  | 183118802 | 3394861 | SH |  | SOLE |  | 3394861 | 0 | 0 |
| BRIXMOR PROPERTY GROUP INC | REIT | 11120U105 |  | 7621603 | 290679 | SH |  | SOLE |  | 290679 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 2409433295 | 6961668 | SH |  | SOLE |  | 6961668 | 0 | 0 |
| BROADRIDGE FINANCIAL SOLUTIO | COMMON STOCK | 11133T103 |  | 45879958 | 205583 | SH |  | SOLE |  | 205583 | 0 | 0 |
| BROOKDALE SENIOR LIVING INC | COMMON STOCK | 112463104 |  | 2318685 | 214892 | SH |  | SOLE |  | 214892 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 27789238 | 348673 | SH |  | SOLE |  | 348673 | 0 | 0 |
| BROWN FORMAN CORP CLASS A | COMMON STOCK | 115637100 |  | 71379 | 2713 | SH |  | SOLE |  | 2713 | 0 | 0 |
| BROWN FORMAN CORP CLASS B | COMMON STOCK | 115637209 |  | 8763822 | 336294 | SH |  | SOLE |  | 336294 | 0 | 0 |
| BRT APARTMENTS CORP | REIT | 055645303 |  | 9776 | 665 | SH |  | SOLE |  | 665 | 0 | 0 |
| BRUKER CORP | COMMON STOCK | 116794108 |  | 4759382 | 101027 | SH |  | SOLE |  | 101027 | 0 | 0 |
| BRUNSWICK CORP | COMMON STOCK | 117043109 |  | 4540741 | 61163 | SH |  | SOLE |  | 61163 | 0 | 0 |
| BUCKLE INC THE | COMMON STOCK | 118440106 |  | 1574715 | 29478 | SH |  | SOLE |  | 29478 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COMMON STOCK | 12008R107 |  | 17098157 | 166179 | SH |  | SOLE |  | 166179 | 0 | 0 |
| BURLINGTON STORES INC | COMMON STOCK | 122017106 |  | 25164612 | 87120 | SH |  | SOLE |  | 87120 | 0 | 0 |
| BUSINESS FIRST BANCSHARES | COMMON STOCK | 12326C105 |  | 721725 | 27610 | SH |  | SOLE |  | 27610 | 0 | 0 |
| BWX TECHNOLOGIES INC | COMMON STOCK | 05605H100 |  | 15012364 | 86857 | SH |  | SOLE |  | 86857 | 0 | 0 |
| BYLINE BANCORP INC | COMMON STOCK | 124411109 |  | 920003 | 31561 | SH |  | SOLE |  | 31561 | 0 | 0 |
| C  F FINANCIAL CORP | COMMON STOCK | 12466Q104 |  | 13647 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| C H  ROBINSON WORLDWIDE INC | COMMON STOCK | 12541W209 |  | 38557321 | 239844 | SH |  | SOLE |  | 239844 | 0 | 0 |
| CABLE ONE INC | COMMON STOCK | 12685J105 |  | 534345 | 4735 | SH |  | SOLE |  | 4735 | 0 | 0 |
| CABOT CORP | COMMON STOCK | 127055101 |  | 3348399 | 50519 | SH |  | SOLE |  | 50519 | 0 | 0 |
| CACI INTERNATIONAL INC  CL A | COMMON STOCK | 127190304 |  | 11081382 | 20798 | SH |  | SOLE |  | 20798 | 0 | 0 |
| CACTUS INC   A | COMMON STOCK | 127203107 |  | 2974545 | 65117 | SH |  | SOLE |  | 65117 | 0 | 0 |
| CADENCE DESIGN SYS INC | COMMON STOCK | 127387108 |  | 130392122 | 417148 | SH |  | SOLE |  | 417148 | 0 | 0 |
| CADIZ INC | COMMON STOCK | 127537207 |  | 18984 | 3384 | SH |  | SOLE |  | 3384 | 0 | 0 |
| CAL MAINE FOODS INC | COMMON STOCK | 128030202 |  | 3270566 | 41103 | SH |  | SOLE |  | 41103 | 0 | 0 |
| CALAVO GROWERS INC | COMMON STOCK | 128246105 |  | 66033 | 3036 | SH |  | SOLE |  | 3036 | 0 | 0 |
| CALERES INC | COMMON STOCK | 129500104 |  | 24754 | 2034 | SH |  | SOLE |  | 2034 | 0 | 0 |
| CALIFORNIA WATER SERVICE GRP | COMMON STOCK | 130788102 |  | 2457591 | 56718 | SH |  | SOLE |  | 56718 | 0 | 0 |
| CALIX INC | COMMON STOCK | 13100M509 |  | 3048186 | 57589 | SH |  | SOLE |  | 57589 | 0 | 0 |
| CALLAWAY GOLF COMPANY | COMMON STOCK | 131193104 |  | 1481471 | 126947 | SH |  | SOLE |  | 126947 | 0 | 0 |
| CAMDEN NATIONAL CORP | COMMON STOCK | 133034108 |  | 712820 | 16432 | SH |  | SOLE |  | 16432 | 0 | 0 |
| CAMDEN PROPERTY TRUST | REIT | 133131102 |  | 11165745 | 101433 | SH |  | SOLE |  | 101433 | 0 | 0 |
| CAMPING WORLD HOLDINGS INC A | COMMON STOCK | 13462K109 |  | 512372 | 52659 | SH |  | SOLE |  | 52659 | 0 | 0 |
| CANNAE HOLDINGS INC | COMMON STOCK | 13765N107 |  | 721158 | 45846 | SH |  | SOLE |  | 45846 | 0 | 0 |
| CAPITAL BANCORP INC MD | COMMON STOCK | 139737100 |  | 20282 | 720 | SH |  | SOLE |  | 720 | 0 | 0 |
| CAPITAL CITY BANK GROUP INC | COMMON STOCK | 139674105 |  | 564691 | 13265 | SH |  | SOLE |  | 13265 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 |  | 231314928 | 954427 | SH |  | SOLE |  | 954427 | 0 | 0 |
| CAPITOL FEDERAL FINANCIAL IN | COMMON STOCK | 14057J101 |  | 790580 | 116091 | SH |  | SOLE |  | 116091 | 0 | 0 |
| CAPRI HOLDINGS LTD | COMMON STOCK | G1890L107 |  | 2652085 | 108692 | SH |  | SOLE |  | 108692 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 78179804 | 380437 | SH |  | SOLE |  | 380437 | 0 | 0 |
| CAREDX INC | COMMON STOCK | 14167L103 |  | 873950 | 46388 | SH |  | SOLE |  | 46388 | 0 | 0 |
| CARETRUST REIT INC | REIT | 14174T107 |  | 7664654 | 211965 | SH |  | SOLE |  | 211965 | 0 | 0 |
| CARGURUS INC | COMMON STOCK | 141788109 |  | 3044645 | 79391 | SH |  | SOLE |  | 79391 | 0 | 0 |
| CARLISLE COS INC | COMMON STOCK | 142339100 |  | 23286768 | 72803 | SH |  | SOLE |  | 72803 | 0 | 0 |
| CARMAX INC | COMMON STOCK | 143130102 |  | 5381393 | 139270 | SH |  | SOLE |  | 139270 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 38758131 | 1269094 | SH |  | SOLE |  | 1269094 | 0 | 0 |
| CARPENTER TECHNOLOGY | COMMON STOCK | 144285103 |  | 14841872 | 47141 | SH |  | SOLE |  | 47141 | 0 | 0 |
| CARRIAGE SERVICES INC | COMMON STOCK | 143905107 |  | 36970 | 874 | SH |  | SOLE |  | 874 | 0 | 0 |
| CARS COM INC | COMMON STOCK | 14575E105 |  | 1242082 | 101810 | SH |  | SOLE |  | 101810 | 0 | 0 |
| CARTER S INC | COMMON STOCK | 146229109 |  | 1143644 | 35265 | SH |  | SOLE |  | 35265 | 0 | 0 |
| CARVANA CO | COMMON STOCK | 146869102 |  | 86047346 | 203894 | SH |  | SOLE |  | 203894 | 0 | 0 |
| CASELLA WASTE SYSTEMS INC A | COMMON STOCK | 147448104 |  | 5743887 | 58647 | SH |  | SOLE |  | 58647 | 0 | 0 |
| CASEY S GENERAL STORES INC | COMMON STOCK | 147528103 |  | 19480817 | 35246 | SH |  | SOLE |  | 35246 | 0 | 0 |
| CASS INFORMATION SYSTEMS INC | COMMON STOCK | 14808P109 |  | 30393 | 732 | SH |  | SOLE |  | 732 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COMMON STOCK | 14843C105 |  | 1078503 | 27725 | SH |  | SOLE |  | 27725 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COMMON STOCK | 14888U101 |  | 2567377 | 109999 | SH |  | SOLE |  | 109999 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 415936846 | 726058 | SH |  | SOLE |  | 726058 | 0 | 0 |
| CATHAY GENERAL BANCORP | COMMON STOCK | 149150104 |  | 2946806 | 60897 | SH |  | SOLE |  | 60897 | 0 | 0 |
| CAVCO INDUSTRIES INC | COMMON STOCK | 149568107 |  | 4437048 | 7511 | SH |  | SOLE |  | 7511 | 0 | 0 |
| CBIZ INC | COMMON STOCK | 124805102 |  | 2337096 | 46325 | SH |  | SOLE |  | 46325 | 0 | 0 |
| CBOE GLOBAL MARKETS INC | COMMON STOCK | 12503M108 |  | 45316795 | 180545 | SH |  | SOLE |  | 180545 | 0 | 0 |
| CBRE GROUP INC   A | COMMON STOCK | 12504L109 |  | 77371344 | 481195 | SH |  | SOLE |  | 481195 | 0 | 0 |
| CDW CORP DE | COMMON STOCK | 12514G108 |  | 31420250 | 230692 | SH |  | SOLE |  | 230692 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COMMON STOCK | 125141101 |  | 1641207 | 27422 | SH |  | SOLE |  | 27422 | 0 | 0 |
| CELANESE CORP | COMMON STOCK | 150870103 |  | 4389763 | 103826 | SH |  | SOLE |  | 103826 | 0 | 0 |
| CELSIUS HOLDINGS INC | COMMON STOCK | 15118V207 |  | 6747107 | 147510 | SH |  | SOLE |  | 147510 | 0 | 0 |
| CENTENE CORP | COMMON STOCK | 15135B101 |  | 32008692 | 777854 | SH |  | SOLE |  | 777854 | 0 | 0 |
| CENTERPOINT ENERGY INC | COMMON STOCK | 15189T107 |  | 29898145 | 779816 | SH |  | SOLE |  | 779816 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COMMON STOCK | 153527106 |  | 205824 | 6402 | SH |  | SOLE |  | 6402 | 0 | 0 |
| CENTRAL GARDEN AND PET CO A | COMMON STOCK | 153527205 |  | 1471643 | 50416 | SH |  | SOLE |  | 50416 | 0 | 0 |
| CENTRAL PACIFIC FINANCIAL CO | COMMON STOCK | 154760409 |  | 716867 | 23006 | SH |  | SOLE |  | 23006 | 0 | 0 |
| CENTURY ALUMINUM COMPANY | COMMON STOCK | 156431108 |  | 2006996 | 51225 | SH |  | SOLE |  | 51225 | 0 | 0 |
| CENTURY COMMUNITIES INC | COMMON STOCK | 156504300 |  | 1449149 | 24417 | SH |  | SOLE |  | 24417 | 0 | 0 |
| CERENCE INC | COMMON STOCK | 156727109 |  | 26661 | 2494 | SH |  | SOLE |  | 2494 | 0 | 0 |
| CERUS CORP | COMMON STOCK | 157085101 |  | 23426 | 11372 | SH |  | SOLE |  | 11372 | 0 | 0 |
| CEVA INC | COMMON STOCK | 157210105 |  | 577037 | 26814 | SH |  | SOLE |  | 26814 | 0 | 0 |
| CF INDUSTRIES HOLDINGS INC | COMMON STOCK | 125269100 |  | 14889806 | 192524 | SH |  | SOLE |  | 192524 | 0 | 0 |
| CHARLES RIVER LABORATORIES | COMMON STOCK | 159864107 |  | 9328682 | 46765 | SH |  | SOLE |  | 46765 | 0 | 0 |
| CHART INDUSTRIES INC | COMMON STOCK | 16115Q308 |  | 8807052 | 42705 | SH |  | SOLE |  | 42705 | 0 | 0 |
| CHARTER COMMUNICATIONS INC A | COMMON STOCK | 16119P108 |  | 25089245 | 120188 | SH |  | SOLE |  | 120188 | 0 | 0 |
| CHATHAM LODGING TRUST | REIT | 16208T102 |  | 19517 | 2866 | SH |  | SOLE |  | 2866 | 0 | 0 |
| CHECK POINT SOFTWARE TECH | COMMON STOCK | M22465104 |  | 18231641 | 98252 | SH |  | SOLE |  | 98252 | 0 | 0 |
| CHEESECAKE FACTORY INC THE | COMMON STOCK | 163072101 |  | 2245754 | 44488 | SH |  | SOLE |  | 44488 | 0 | 0 |
| CHEFS  WAREHOUSE INC THE | COMMON STOCK | 163086101 |  | 2176314 | 34916 | SH |  | SOLE |  | 34916 | 0 | 0 |
| CHEMED CORP | COMMON STOCK | 16359R103 |  | 5930140 | 13860 | SH |  | SOLE |  | 13860 | 0 | 0 |
| CHEMOURS CO THE | COMMON STOCK | 163851108 |  | 1718110 | 145726 | SH |  | SOLE |  | 145726 | 0 | 0 |
| CHEMUNG FINANCIAL CORP | COMMON STOCK | 164024101 |  | 14285 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| CHENIERE ENERGY INC | COMMON STOCK | 16411R208 |  | 76229261 | 392146 | SH |  | SOLE |  | 392146 | 0 | 0 |
| CHESAPEAKE UTILITIES CORP | COMMON STOCK | 165303108 |  | 2805603 | 22488 | SH |  | SOLE |  | 22488 | 0 | 0 |
| CHEVRON CORP | COMMON STOCK | 166764100 |  | 350797525 | 2301670 | SH |  | SOLE |  | 2301670 | 0 | 0 |
| CHIMERA INVESTMENT CORP | REIT | 16934Q802 |  | 998179 | 80304 | SH |  | SOLE |  | 80304 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COMMON STOCK | 169656105 |  | 78319158 | 2116734 | SH |  | SOLE |  | 2116734 | 0 | 0 |
| CHOICE HOTELS INTL INC | COMMON STOCK | 169905106 |  | 2979161 | 31274 | SH |  | SOLE |  | 31274 | 0 | 0 |
| CHUBB LTD | COMMON STOCK | H1467J104 |  | 184864306 | 592286 | SH |  | SOLE |  | 592286 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COMMON STOCK | 171340102 |  | 34201828 | 407893 | SH |  | SOLE |  | 407893 | 0 | 0 |
| CHURCHILL DOWNS INC | COMMON STOCK | 171484108 |  | 6781743 | 59604 | SH |  | SOLE |  | 59604 | 0 | 0 |
| CIENA CORP | COMMON STOCK | 171779309 |  | 50231534 | 214784 | SH |  | SOLE |  | 214784 | 0 | 0 |
| CIMPRESS PLC | COMMON STOCK | G2143T103 |  | 958963 | 14401 | SH |  | SOLE |  | 14401 | 0 | 0 |
| CINCINNATI FINANCIAL CORP | COMMON STOCK | 172062101 |  | 34303243 | 210037 | SH |  | SOLE |  | 210037 | 0 | 0 |
| CINEMARK HOLDINGS INC | COMMON STOCK | 17243V102 |  | 2257092 | 97121 | SH |  | SOLE |  | 97121 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 105635722 | 561683 | SH |  | SOLE |  | 561683 | 0 | 0 |
| CIRRUS LOGIC INC | COMMON STOCK | 172755100 |  | 5773794 | 48724 | SH |  | SOLE |  | 48724 | 0 | 0 |
| CISCO SYSTEMS INC | COMMON STOCK | 17275R102 |  | 475497794 | 6172891 | SH |  | SOLE |  | 6172891 | 0 | 0 |
| CITI TRENDS INC | COMMON STOCK | 17306X102 |  | 12219 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| CITIGROUP INC | COMMON STOCK | 172967424 |  | 340372361 | 2916894 | SH |  | SOLE |  | 2916894 | 0 | 0 |
| CITIZENS  NORTHERN CORP | COMMON STOCK | 172922106 |  | 21380 | 1060 | SH |  | SOLE |  | 1060 | 0 | 0 |
| CITIZENS FINANCIAL GROUP | COMMON STOCK | 174610105 |  | 32647277 | 558933 | SH |  | SOLE |  | 558933 | 0 | 0 |
| CITIZENS INC | COMMON STOCK | 174740100 |  | 13442 | 2783 | SH |  | SOLE |  | 2783 | 0 | 0 |
| CITY HOLDING CO | COMMON STOCK | 177835105 |  | 1612299 | 13526 | SH |  | SOLE |  | 13526 | 0 | 0 |
| CITY OFFICE REIT INC | REIT | 178587101 |  | 16797 | 2403 | SH |  | SOLE |  | 2403 | 0 | 0 |
| CIVISTA BANCSHARES INC | COMMON STOCK | 178867107 |  | 25997 | 1170 | SH |  | SOLE |  | 1170 | 0 | 0 |
| CLARUS CORP | COMMON STOCK | 18270P109 |  | 6053 | 1807 | SH |  | SOLE |  | 1807 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COMMON STOCK | 184499101 |  | 22466 | 10698 | SH |  | SOLE |  | 10698 | 0 | 0 |
| CLEAN HARBORS INC | COMMON STOCK | 184496107 |  | 11325384 | 48300 | SH |  | SOLE |  | 48300 | 0 | 0 |
| CLEARFIELD INC | COMMON STOCK | 18482P103 |  | 20638 | 708 | SH |  | SOLE |  | 708 | 0 | 0 |
| CLEARWATER PAPER CORP | COMMON STOCK | 18538R103 |  | 16687 | 959 | SH |  | SOLE |  | 959 | 0 | 0 |
| CLEARWAY ENERGY INC A | COMMON STOCK | 18539C105 |  | 1118521 | 35599 | SH |  | SOLE |  | 35599 | 0 | 0 |
| CLEARWAY ENERGY INC C | COMMON STOCK | 18539C204 |  | 2543060 | 76460 | SH |  | SOLE |  | 76460 | 0 | 0 |
| CLEVELAND CLIFFS INC | COMMON STOCK | 185899101 |  | 7151546 | 538520 | SH |  | SOLE |  | 538520 | 0 | 0 |
| CLIPPER REALTY INC | REIT | 18885T306 |  | 3220 | 843 | SH |  | SOLE |  | 843 | 0 | 0 |
| CLOROX COMPANY | COMMON STOCK | 189054109 |  | 18754380 | 186000 | SH |  | SOLE |  | 186000 | 0 | 0 |
| CME GROUP INC | COMMON STOCK | 12572Q105 |  | 166735821 | 610575 | SH |  | SOLE |  | 610575 | 0 | 0 |
| CMS ENERGY CORP | COMMON STOCK | 125896100 |  | 24930045 | 356500 | SH |  | SOLE |  | 356500 | 0 | 0 |
| CNA FINANCIAL CORP | COMMON STOCK | 126117100 |  | 62874 | 1317 | SH |  | SOLE |  | 1317 | 0 | 0 |
| CNB FINANCIAL CORP PA | COMMON STOCK | 126128107 |  | 47132 | 1801 | SH |  | SOLE |  | 1801 | 0 | 0 |
| CNO FINANCIAL GROUP INC | COMMON STOCK | 12621E103 |  | 4044673 | 95236 | SH |  | SOLE |  | 95236 | 0 | 0 |
| CNX RESOURCES CORP | COMMON STOCK | 12653C108 |  | 4897029 | 133180 | SH |  | SOLE |  | 133180 | 0 | 0 |
| COASTAL FINANCIAL CORP WA | COMMON STOCK | 19046P209 |  | 1498952 | 13081 | SH |  | SOLE |  | 13081 | 0 | 0 |
| COCA COLA CO THE | COMMON STOCK | 191216100 |  | 466968319 | 6679564 | SH |  | SOLE |  | 6679564 | 0 | 0 |
| COCA COLA CONSOLIDATED INC | COMMON STOCK | 191098102 |  | 7447314 | 48580 | SH |  | SOLE |  | 48580 | 0 | 0 |
| CODEXIS INC | COMMON STOCK | 192005106 |  | 8941 | 5485 | SH |  | SOLE |  | 5485 | 0 | 0 |
| COEUR MINING INC | COMMON STOCK | 192108504 |  | 10864318 | 609328 | SH |  | SOLE |  | 609328 | 0 | 0 |
| COGENT COMMUNICATIONS HOLDIN | COMMON STOCK | 19239V302 |  | 993420 | 46077 | SH |  | SOLE |  | 46077 | 0 | 0 |
| COGNEX CORP | COMMON STOCK | 192422103 |  | 5749424 | 159795 | SH |  | SOLE |  | 159795 | 0 | 0 |
| COGNIZANT TECH SOLUTIONS A | COMMON STOCK | 192446102 |  | 63325514 | 762958 | SH |  | SOLE |  | 762958 | 0 | 0 |
| COHEN  STEERS INC | COMMON STOCK | 19247A100 |  | 1686961 | 26871 | SH |  | SOLE |  | 26871 | 0 | 0 |
| COHU INC | COMMON STOCK | 192576106 |  | 1007335 | 43289 | SH |  | SOLE |  | 43289 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 102997908 | 1303441 | SH |  | SOLE |  | 1303441 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COMMON STOCK | 19459J104 |  | 1374045 | 29677 | SH |  | SOLE |  | 29677 | 0 | 0 |
| COLONY BANKCORP | COMMON STOCK | 19623P101 |  | 18586 | 1043 | SH |  | SOLE |  | 1043 | 0 | 0 |
| COLUMBIA BANKING SYSTEM INC | COMMON STOCK | 197236102 |  | 7916223 | 283228 | SH |  | SOLE |  | 283228 | 0 | 0 |
| COLUMBIA FINANCIAL INC | COMMON STOCK | 197641103 |  | 446557 | 28736 | SH |  | SOLE |  | 28736 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COMMON STOCK | 198516106 |  | 1434764 | 26044 | SH |  | SOLE |  | 26044 | 0 | 0 |
| COLUMBUS MCKINNON CORP NY | COMMON STOCK | 199333105 |  | 30067 | 1743 | SH |  | SOLE |  | 1743 | 0 | 0 |
| COMCAST CORP CLASS A | COMMON STOCK | 20030N101 |  | 181202057 | 6062297 | SH |  | SOLE |  | 6062297 | 0 | 0 |
| COMERICA INC | COMMON STOCK | 200340107 |  | 10517748 | 120991 | SH |  | SOLE |  | 120991 | 0 | 0 |
| COMFORT SYSTEMS USA INC | COMMON STOCK | 199908104 |  | 51689333 | 55384 | SH |  | SOLE |  | 55384 | 0 | 0 |
| COMMERCE BANCSHARES INC | COMMON STOCK | 200525103 |  | 6562232 | 125377 | SH |  | SOLE |  | 125377 | 0 | 0 |
| COMMERCIAL METALS CO | COMMON STOCK | 201723103 |  | 7271076 | 105043 | SH |  | SOLE |  | 105043 | 0 | 0 |
| COMMUNITY HEALTH SYSTEMS INC | COMMON STOCK | 203668108 |  | 24629 | 7894 | SH |  | SOLE |  | 7894 | 0 | 0 |
| COMMUNITY HEALTHCARE TRUST I | REIT | 20369C106 |  | 27668 | 1685 | SH |  | SOLE |  | 1685 | 0 | 0 |
| COMMUNITY TRUST BANCORP INC | COMMON STOCK | 204149108 |  | 801905 | 14193 | SH |  | SOLE |  | 14193 | 0 | 0 |
| COMMVAULT SYSTEMS INC | COMMON STOCK | 204166102 |  | 5260983 | 41967 | SH |  | SOLE |  | 41967 | 0 | 0 |
| COMPASS MINERALS INTERNATION | COMMON STOCK | 20451N101 |  | 636277 | 32397 | SH |  | SOLE |  | 32397 | 0 | 0 |
| COMPX INTERNATIONAL INC | COMMON STOCK | 20563P101 |  | 2211 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| COMSTOCK RESOURCES INC | COMMON STOCK | 205768302 |  | 1858317 | 80169 | SH |  | SOLE |  | 80169 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 7807399 | 451034 | SH |  | SOLE |  | 451034 | 0 | 0 |
| CONCRETE PUMPING HOLDINGS IN | COMMON STOCK | 206704108 |  | 9065 | 1351 | SH |  | SOLE |  | 1351 | 0 | 0 |
| CONDUENT INC | COMMON STOCK | 206787103 |  | 17188 | 8952 | SH |  | SOLE |  | 8952 | 0 | 0 |
| CONMED CORP | COMMON STOCK | 207410101 |  | 1156897 | 28495 | SH |  | SOLE |  | 28495 | 0 | 0 |
| CONNECTONE BANCORP INC | COMMON STOCK | 20786W107 |  | 1164876 | 44427 | SH |  | SOLE |  | 44427 | 0 | 0 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 |  | 139424887 | 1489423 | SH |  | SOLE |  | 1489423 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 64795772 | 652394 | SH |  | SOLE |  | 652394 | 0 | 0 |
| CONSOLIDATED WATER CO ORD SH | COMMON STOCK | G23773107 |  | 32820 | 930 | SH |  | SOLE |  | 930 | 0 | 0 |
| CONSTELLATION BRANDS INC A | COMMON STOCK | 21036P108 |  | 34157103 | 247587 | SH |  | SOLE |  | 247587 | 0 | 0 |
| CONSTRUCTION PARTNERS INC A | COMMON STOCK | 21044C107 |  | 4907871 | 45213 | SH |  | SOLE |  | 45213 | 0 | 0 |
| COOPER COS INC THE | COMMON STOCK | 216648501 |  | 26343911 | 321424 | SH |  | SOLE |  | 321424 | 0 | 0 |
| COOPER STANDARD HOLDING | COMMON STOCK | 21676P103 |  | 34209 | 1042 | SH |  | SOLE |  | 1042 | 0 | 0 |
| COPART INC | COMMON STOCK | 217204106 |  | 52792248 | 1348461 | SH |  | SOLE |  | 1348461 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COMMON STOCK | 218352102 |  | 3133288 | 90037 | SH |  | SOLE |  | 90037 | 0 | 0 |
| CORMEDIX INC | COMMON STOCK | 21900C308 |  | 829277 | 71305 | SH |  | SOLE |  | 71305 | 0 | 0 |
| CORNING INC | COMMON STOCK | 219350105 |  | 102960053 | 1175880 | SH |  | SOLE |  | 1175880 | 0 | 0 |
| CORTEVA INC | COMMON STOCK | 22052L104 |  | 122747883 | 1831238 | SH |  | SOLE |  | 1831238 | 0 | 0 |
| CORVEL CORP | COMMON STOCK | 221006109 |  | 1987197 | 29366 | SH |  | SOLE |  | 29366 | 0 | 0 |
| COSTAMARE INC | COMMON STOCK | Y1771G102 |  | 43044 | 2726 | SH |  | SOLE |  | 2726 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 45900579 | 682638 | SH |  | SOLE |  | 682638 | 0 | 0 |
| COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 |  | 605702442 | 702394 | SH |  | SOLE |  | 702394 | 0 | 0 |
| COTY INC CL A | COMMON STOCK | 222070203 |  | 1103324 | 358222 | SH |  | SOLE |  | 358222 | 0 | 0 |
| COUSINS PROPERTIES INC | REIT | 222795502 |  | 4084274 | 158428 | SH |  | SOLE |  | 158428 | 0 | 0 |
| CRA INTERNATIONAL INC | COMMON STOCK | 12618T105 |  | 1251133 | 6234 | SH |  | SOLE |  | 6234 | 0 | 0 |
| CRACKER BARREL OLD COUNTRY | COMMON STOCK | 22410J106 |  | 472313 | 18595 | SH |  | SOLE |  | 18595 | 0 | 0 |
| CRANE CO | COMMON STOCK | 224408104 |  | 8468841 | 45919 | SH |  | SOLE |  | 45919 | 0 | 0 |
| CRAWFORD  COMPANY  CL A | COMMON STOCK | 224633206 |  | 11295 | 1004 | SH |  | SOLE |  | 1004 | 0 | 0 |
| CREDICORP LTD | COMMON STOCK | G2519Y108 |  | 1744099 | 6077 | SH |  | SOLE |  | 6077 | 0 | 0 |
| CREDIT ACCEPTANCE CORP | COMMON STOCK | 225310101 |  | 2333487 | 5262 | SH |  | SOLE |  | 5262 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COMMON STOCK | 22663K107 |  | 3983190 | 85568 | SH |  | SOLE |  | 85568 | 0 | 0 |
| CROCS INC | COMMON STOCK | 227046109 |  | 4415056 | 51626 | SH |  | SOLE |  | 51626 | 0 | 0 |
| CROSS COUNTRY HEALTHCARE INC | COMMON STOCK | 227483104 |  | 15576 | 1923 | SH |  | SOLE |  | 1923 | 0 | 0 |
| CROWN HOLDINGS INC | COMMON STOCK | 228368106 |  | 11314241 | 109879 | SH |  | SOLE |  | 109879 | 0 | 0 |
| CRYOPORT INC | COMMON STOCK | 229050307 |  | 28877 | 3008 | SH |  | SOLE |  | 3008 | 0 | 0 |
| CSG SYSTEMS INTL INC | COMMON STOCK | 126349109 |  | 2082210 | 27151 | SH |  | SOLE |  | 27151 | 0 | 0 |
| CSW INDUSTRIALS INC | COMMON STOCK | 126402106 |  | 4634545 | 15789 | SH |  | SOLE |  | 15789 | 0 | 0 |
| CSX CORP | COMMON STOCK | 126408103 |  | 97423035 | 2687532 | SH |  | SOLE |  | 2687532 | 0 | 0 |
| CTS CORP | COMMON STOCK | 126501105 |  | 1141800 | 26634 | SH |  | SOLE |  | 26634 | 0 | 0 |
| CUBESMART | REIT | 229663109 |  | 7804897 | 216502 | SH |  | SOLE |  | 216502 | 0 | 0 |
| CULLEN FROST BANKERS INC | COMMON STOCK | 229899109 |  | 7319847 | 57805 | SH |  | SOLE |  | 57805 | 0 | 0 |
| CUMMINS INC | COMMON STOCK | 231021106 |  | 107742213 | 211073 | SH |  | SOLE |  | 211073 | 0 | 0 |
| CURTISS WRIGHT CORP | COMMON STOCK | 231561101 |  | 19487395 | 35350 | SH |  | SOLE |  | 35350 | 0 | 0 |
| CUSTOMERS BANCORP INC | COMMON STOCK | 23204G100 |  | 2164791 | 29606 | SH |  | SOLE |  | 29606 | 0 | 0 |
| CVB FINANCIAL CORP | COMMON STOCK | 126600105 |  | 2280434 | 122604 | SH |  | SOLE |  | 122604 | 0 | 0 |
| CVR ENERGY INC | COMMON STOCK | 12662P108 |  | 859287 | 33777 | SH |  | SOLE |  | 33777 | 0 | 0 |
| CVS HEALTH CORP | COMMON STOCK | 126650100 |  | 153199639 | 1930439 | SH |  | SOLE |  | 1930439 | 0 | 0 |
| CYBERARK SOFTWARE LTD ISRAEL | COMMON STOCK | M2682V108 |  | 19857253 | 44517 | SH |  | SOLE |  | 44517 | 0 | 0 |
| CYTOKINETICS INC | COMMON STOCK | 23282W605 |  | 6819367 | 107324 | SH |  | SOLE |  | 107324 | 0 | 0 |
| DAILY JOURNAL CORP | COMMON STOCK | 233912104 |  | 581860 | 1194 | SH |  | SOLE |  | 1194 | 0 | 0 |
| DAKTRONICS INC | COMMON STOCK | 234264109 |  | 761837 | 38535 | SH |  | SOLE |  | 38535 | 0 | 0 |
| DANA INC | COMMON STOCK | 235825205 |  | 2844523 | 119719 | SH |  | SOLE |  | 119719 | 0 | 0 |
| DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 |  | 26608188 | 144594 | SH |  | SOLE |  | 144594 | 0 | 0 |
| DARLING INGREDIENTS INC | COMMON STOCK | 237266101 |  | 5351976 | 148666 | SH |  | SOLE |  | 148666 | 0 | 0 |
| DATADOG INC   CLASS A | COMMON STOCK | 23804L103 |  | 62234192 | 457638 | SH |  | SOLE |  | 457638 | 0 | 0 |
| DAVE  BUSTER S ENTERTAINMEN | COMMON STOCK | 238337109 |  | 415770 | 25649 | SH |  | SOLE |  | 25649 | 0 | 0 |
| DAVITA INC | COMMON STOCK | 23918K108 |  | 4225951 | 37197 | SH |  | SOLE |  | 37197 | 0 | 0 |
| DECKERS OUTDOOR CORP | COMMON STOCK | 243537107 |  | 23995562 | 231461 | SH |  | SOLE |  | 231461 | 0 | 0 |
| DEERE  CO | COMMON STOCK | 244199105 |  | 184979807 | 397319 | SH |  | SOLE |  | 397319 | 0 | 0 |
| DELEK US HOLDINGS INC | COMMON STOCK | 24665A103 |  | 1698865 | 57278 | SH |  | SOLE |  | 57278 | 0 | 0 |
| DELL TECHNOLOGIES  C | COMMON STOCK | 24703L202 |  | 63305556 | 502904 | SH |  | SOLE |  | 502904 | 0 | 0 |
| DELTA AIR LINES INC | COMMON STOCK | 247361702 |  | 15642760 | 225400 | SH |  | SOLE |  | 225400 | 0 | 0 |
| DELUXE CORP | COMMON STOCK | 248019101 |  | 911935 | 40839 | SH |  | SOLE |  | 40839 | 0 | 0 |
| DENALI THERAPEUTICS INC | COMMON STOCK | 24823R105 |  | 2136543 | 129409 | SH |  | SOLE |  | 129409 | 0 | 0 |
| DENNY S CORP | COMMON STOCK | 24869P104 |  | 19301 | 3103 | SH |  | SOLE |  | 3103 | 0 | 0 |
| DENTSPLY SIRONA INC | COMMON STOCK | 24906P109 |  | 2138702 | 187113 | SH |  | SOLE |  | 187113 | 0 | 0 |
| DESIGNER BRANDS INC CLASS A | COMMON STOCK | 250565108 |  | 15291 | 2058 | SH |  | SOLE |  | 2058 | 0 | 0 |
| DEVON ENERGY CORP | COMMON STOCK | 25179M103 |  | 26294443 | 717839 | SH |  | SOLE |  | 717839 | 0 | 0 |
| DEXCOM INC | COMMON STOCK | 252131107 |  | 40017526 | 602946 | SH |  | SOLE |  | 602946 | 0 | 0 |
| DHT HOLDINGS INC | COMMON STOCK | Y2065G121 |  | 101697 | 8329 | SH |  | SOLE |  | 8329 | 0 | 0 |
| DIAMOND HILL INVESTMENT GRP | COMMON STOCK | 25264R207 |  | 26273 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 |  | 33693313 | 224129 | SH |  | SOLE |  | 224129 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | REIT | 252784301 |  | 1714138 | 191310 | SH |  | SOLE |  | 191310 | 0 | 0 |
| DICK S SPORTING GOODS INC | COMMON STOCK | 253393102 |  | 15583209 | 78715 | SH |  | SOLE |  | 78715 | 0 | 0 |
| DIEBOLD NIXDORF INC | COMMON STOCK | 253651202 |  | 994113 | 14643 | SH |  | SOLE |  | 14643 | 0 | 0 |
| DIGI INTERNATIONAL INC | COMMON STOCK | 253798102 |  | 1521817 | 35154 | SH |  | SOLE |  | 35154 | 0 | 0 |
| DIGIMARC CORP | COMMON STOCK | 25381B101 |  | 6311 | 962 | SH |  | SOLE |  | 962 | 0 | 0 |
| DIGITAL REALTY TRUST INC | REIT | 253868103 |  | 67244702 | 434650 | SH |  | SOLE |  | 434650 | 0 | 0 |
| DIGITAL TURBINE INC | COMMON STOCK | 25400W102 |  | 33375 | 6675 | SH |  | SOLE |  | 6675 | 0 | 0 |
| DILLARDS INC CL A | COMMON STOCK | 254067101 |  | 1967573 | 3245 | SH |  | SOLE |  | 3245 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COMMON STOCK | 254423106 |  | 29730 | 925 | SH |  | SOLE |  | 925 | 0 | 0 |
| DIODES INC | COMMON STOCK | 254543101 |  | 2191091 | 44408 | SH |  | SOLE |  | 44408 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TRUST | REIT | 25525P107 |  | 828278 | 170779 | SH |  | SOLE |  | 170779 | 0 | 0 |
| DMC GLOBAL INC | COMMON STOCK | 23291C103 |  | 7968 | 1191 | SH |  | SOLE |  | 1191 | 0 | 0 |
| DOCUSIGN INC | COMMON STOCK | 256163106 |  | 20125606 | 294234 | SH |  | SOLE |  | 294234 | 0 | 0 |
| DOLBY LABORATORIES INC CL A | COMMON STOCK | 25659T107 |  | 3740687 | 58248 | SH |  | SOLE |  | 58248 | 0 | 0 |
| DOLLAR GENERAL CORP | COMMON STOCK | 256677105 |  | 35961020 | 270852 | SH |  | SOLE |  | 270852 | 0 | 0 |
| DOLLAR TREE INC | COMMON STOCK | 256746108 |  | 33685304 | 273842 | SH |  | SOLE |  | 273842 | 0 | 0 |
| DOMINION ENERGY INC | COMMON STOCK | 25746U109 |  | 59671982 | 1018467 | SH |  | SOLE |  | 1018467 | 0 | 0 |
| DOMINO S PIZZA INC | COMMON STOCK | 25754A201 |  | 18876527 | 45287 | SH |  | SOLE |  | 45287 | 0 | 0 |
| DOMO INC   CLASS B | COMMON STOCK | 257554105 |  | 17416 | 2066 | SH |  | SOLE |  | 2066 | 0 | 0 |
| DONALDSON CO INC | COMMON STOCK | 257651109 |  | 9699670 | 109403 | SH |  | SOLE |  | 109403 | 0 | 0 |
| DONEGAL GROUP INC CL A | COMMON STOCK | 257701201 |  | 307752 | 15403 | SH |  | SOLE |  | 15403 | 0 | 0 |
| DONNELLEY FINANCIAL SOLUTION | COMMON STOCK | 25787G100 |  | 1183078 | 25339 | SH |  | SOLE |  | 25339 | 0 | 0 |
| DORIAN LPG LTD | COMMON STOCK | Y2106R110 |  | 928157 | 38133 | SH |  | SOLE |  | 38133 | 0 | 0 |
| DORMAN PRODUCTS INC | COMMON STOCK | 258278100 |  | 3060902 | 24847 | SH |  | SOLE |  | 24847 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COMMON STOCK | 25960R105 |  | 695543 | 21303 | SH |  | SOLE |  | 21303 | 0 | 0 |
| DOUGLAS EMMETT INC | REIT | 25960P109 |  | 1757191 | 159890 | SH |  | SOLE |  | 159890 | 0 | 0 |
| DOVER CORP | COMMON STOCK | 260003108 |  | 44193941 | 226357 | SH |  | SOLE |  | 226357 | 0 | 0 |
| DOW INC | COMMON STOCK | 260557103 |  | 19694190 | 842352 | SH |  | SOLE |  | 842352 | 0 | 0 |
| DR HORTON INC | COMMON STOCK | 23331A109 |  | 58162339 | 403821 | SH |  | SOLE |  | 403821 | 0 | 0 |
| DROPBOX INC CLASS A | COMMON STOCK | 26210C104 |  | 4849766 | 174452 | SH |  | SOLE |  | 174452 | 0 | 0 |
| DTE ENERGY COMPANY | COMMON STOCK | 233331107 |  | 32040051 | 248411 | SH |  | SOLE |  | 248411 | 0 | 0 |
| DUCOMMUN INC | COMMON STOCK | 264147109 |  | 1290534 | 13566 | SH |  | SOLE |  | 13566 | 0 | 0 |
| DUKE ENERGY CORP | COMMON STOCK | 26441C204 |  | 109078087 | 930621 | SH |  | SOLE |  | 930621 | 0 | 0 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 |  | 20697854 | 514872 | SH |  | SOLE |  | 514872 | 0 | 0 |
| DXC TECHNOLOGY CO | COMMON STOCK | 23355L106 |  | 2409735 | 164487 | SH |  | SOLE |  | 164487 | 0 | 0 |
| DXP ENTERPRISES INC | COMMON STOCK | 233377407 |  | 1357773 | 12367 | SH |  | SOLE |  | 12367 | 0 | 0 |
| DYCOM INDUSTRIES INC | COMMON STOCK | 267475101 |  | 9202031 | 27233 | SH |  | SOLE |  | 27233 | 0 | 0 |
| DYNATRACE INC | COMMON STOCK | 268150109 |  | 15916442 | 367246 | SH |  | SOLE |  | 367246 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COMMON STOCK | 268158201 |  | 1413899 | 91931 | SH |  | SOLE |  | 91931 | 0 | 0 |
| DYNEX CAPITAL INC | REIT | 26817Q886 |  | 1767810 | 126182 | SH |  | SOLE |  | 126182 | 0 | 0 |
| EAGLE BANCORP INC | COMMON STOCK | 268948106 |  | 663313 | 30967 | SH |  | SOLE |  | 30967 | 0 | 0 |
| EAGLE MATERIALS INC | COMMON STOCK | 26969P108 |  | 6338256 | 30667 | SH |  | SOLE |  | 30667 | 0 | 0 |
| EAST WEST BANCORP INC | COMMON STOCK | 27579R104 |  | 14637786 | 130241 | SH |  | SOLE |  | 130241 | 0 | 0 |
| EASTERLY GOVERNMENT PROPERTI | REIT | 27616P301 |  | 875952 | 41338 | SH |  | SOLE |  | 41338 | 0 | 0 |
| EASTERN CO THE | COMMON STOCK | 276317104 |  | 6872 | 349 | SH |  | SOLE |  | 349 | 0 | 0 |
| EASTGROUP PROPERTIES INC | REIT | 277276101 |  | 9012281 | 50591 | SH |  | SOLE |  | 50591 | 0 | 0 |
| EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 |  | 6884895 | 107863 | SH |  | SOLE |  | 107863 | 0 | 0 |
| EATON CORP PLC | COMMON STOCK | G29183103 |  | 194393023 | 610320 | SH |  | SOLE |  | 610320 | 0 | 0 |
| EBAY INC | COMMON STOCK | 278642103 |  | 66331963 | 761561 | SH |  | SOLE |  | 761561 | 0 | 0 |
| ECHOSTAR CORP A | COMMON STOCK | 278768106 |  | 23191906 | 213357 | SH |  | SOLE |  | 213357 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 131393885 | 500510 | SH |  | SOLE |  | 500510 | 0 | 0 |
| EDGEWELL PERSONAL CARE CO | COMMON STOCK | 28035Q102 |  | 743346 | 43598 | SH |  | SOLE |  | 43598 | 0 | 0 |
| EDISON INTERNATIONAL | COMMON STOCK | 281020107 |  | 41546804 | 692216 | SH |  | SOLE |  | 692216 | 0 | 0 |
| EDITAS MEDICINE INC | COMMON STOCK | 28106W103 |  | 11431 | 5576 | SH |  | SOLE |  | 5576 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 |  | 77240251 | 906044 | SH |  | SOLE |  | 906044 | 0 | 0 |
| EGAIN CORP | COMMON STOCK | 28225C806 |  | 10208 | 992 | SH |  | SOLE |  | 992 | 0 | 0 |
| EHEALTH INC | COMMON STOCK | 28238P109 |  | 8137 | 1769 | SH |  | SOLE |  | 1769 | 0 | 0 |
| EL POLLO LOCO HOLDINGS INC | COMMON STOCK | 268603107 |  | 18044 | 1725 | SH |  | SOLE |  | 1725 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COMMON STOCK | 28414H103 |  | 10620327 | 469303 | SH |  | SOLE |  | 469303 | 0 | 0 |
| ELASTIC NV | COMMON STOCK | N14506104 |  | 6477505 | 85863 | SH |  | SOLE |  | 85863 | 0 | 0 |
| ELECTRONIC ARTS INC | COMMON STOCK | 285512109 |  | 79664180 | 389880 | SH |  | SOLE |  | 389880 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COMMON STOCK | 28618M106 |  | 5413209 | 216615 | SH |  | SOLE |  | 216615 | 0 | 0 |
| ELF BEAUTY INC | COMMON STOCK | 26856L103 |  | 4090648 | 53796 | SH |  | SOLE |  | 53796 | 0 | 0 |
| ELI LILLY  CO | COMMON STOCK | 532457108 |  | 1337236145 | 1244311 | SH |  | SOLE |  | 1244311 | 0 | 0 |
| ELLINGTON FINANCIAL INC | REIT | 28852N109 |  | 1087867 | 80108 | SH |  | SOLE |  | 80108 | 0 | 0 |
| EMCOR GROUP INC | COMMON STOCK | 29084Q100 |  | 40726249 | 66569 | SH |  | SOLE |  | 66569 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COMMON STOCK | 29089Q105 |  | 39700 | 3212 | SH |  | SOLE |  | 3212 | 0 | 0 |
| EMERSON ELECTRIC CO | COMMON STOCK | 291011104 |  | 114881503 | 865593 | SH |  | SOLE |  | 865593 | 0 | 0 |
| EMPIRE STATE REALTY TRUST A | REIT | 292104106 |  | 846322 | 129804 | SH |  | SOLE |  | 129804 | 0 | 0 |
| EMPLOYERS HOLDINGS INC | COMMON STOCK | 292218104 |  | 983499 | 22782 | SH |  | SOLE |  | 22782 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC | COMMON STOCK | 29251M106 |  | 26478 | 1679 | SH |  | SOLE |  | 1679 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COMMON STOCK | 29261A100 |  | 10120024 | 95346 | SH |  | SOLE |  | 95346 | 0 | 0 |
| ENCORE CAPITAL GROUP INC | COMMON STOCK | 292554102 |  | 1182439 | 21756 | SH |  | SOLE |  | 21756 | 0 | 0 |
| ENERGIZER HOLDINGS INC | COMMON STOCK | 29272W109 |  | 1184151 | 59535 | SH |  | SOLE |  | 59535 | 0 | 0 |
| ENERGY FUELS INC | COMMON STOCK | 292671708 |  | 204563 | 14069 | SH |  | SOLE |  | 14069 | 0 | 0 |
| ENERGY RECOVERY INC | COMMON STOCK | 29270J100 |  | 661118 | 49008 | SH |  | SOLE |  | 49008 | 0 | 0 |
| ENERSYS | COMMON STOCK | 29275Y102 |  | 5263042 | 35864 | SH |  | SOLE |  | 35864 | 0 | 0 |
| ENNIS INC | COMMON STOCK | 293389102 |  | 27051 | 1502 | SH |  | SOLE |  | 1502 | 0 | 0 |
| ENOVA INTERNATIONAL INC | COMMON STOCK | 29357K103 |  | 3647983 | 23206 | SH |  | SOLE |  | 23206 | 0 | 0 |
| ENPHASE ENERGY INC | COMMON STOCK | 29355A107 |  | 3974713 | 124016 | SH |  | SOLE |  | 124016 | 0 | 0 |
| ENSIGN GROUP INC THE | COMMON STOCK | 29358P101 |  | 9543199 | 54783 | SH |  | SOLE |  | 54783 | 0 | 0 |
| ENTEGRIS INC | COMMON STOCK | 29362U104 |  | 20341489 | 241442 | SH |  | SOLE |  | 241442 | 0 | 0 |
| ENTERGY CORP | COMMON STOCK | 29364G103 |  | 49405776 | 534521 | SH |  | SOLE |  | 534521 | 0 | 0 |
| ENTERPRISE FINANCIAL SERVICE | COMMON STOCK | 293712105 |  | 1916892 | 35498 | SH |  | SOLE |  | 35498 | 0 | 0 |
| ENTRAVISION COMMUNICATIONS A | COMMON STOCK | 29382R107 |  | 11213 | 3827 | SH |  | SOLE |  | 3827 | 0 | 0 |
| EOG RESOURCES INC | COMMON STOCK | 26875P101 |  | 68736711 | 654573 | SH |  | SOLE |  | 654573 | 0 | 0 |
| EPAM SYSTEMS INC | COMMON STOCK | 29414B104 |  | 10988739 | 53635 | SH |  | SOLE |  | 53635 | 0 | 0 |
| EPLUS INC | COMMON STOCK | 294268107 |  | 2195043 | 25029 | SH |  | SOLE |  | 25029 | 0 | 0 |
| EPR PROPERTIES | REIT | 26884U109 |  | 3617251 | 72490 | SH |  | SOLE |  | 72490 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 39897214 | 744351 | SH |  | SOLE |  | 744351 | 0 | 0 |
| EQUIFAX INC | COMMON STOCK | 294429105 |  | 44127874 | 203373 | SH |  | SOLE |  | 203373 | 0 | 0 |
| EQUINIX INC | REIT | 29444U700 |  | 108974768 | 142235 | SH |  | SOLE |  | 142235 | 0 | 0 |
| EQUITY BANCSHARES INC   CL A | COMMON STOCK | 29460X109 |  | 569377 | 12752 | SH |  | SOLE |  | 12752 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES | REIT | 29472R108 |  | 16358942 | 269905 | SH |  | SOLE |  | 269905 | 0 | 0 |
| EQUITY RESIDENTIAL | REIT | 29476L107 |  | 36703968 | 582233 | SH |  | SOLE |  | 582233 | 0 | 0 |
| ERIE INDEMNITY COMPANY CL A | COMMON STOCK | 29530P102 |  | 8282178 | 28893 | SH |  | SOLE |  | 28893 | 0 | 0 |
| ESCALADE INC | COMMON STOCK | 296056104 |  | 8431 | 625 | SH |  | SOLE |  | 625 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COMMON STOCK | 296315104 |  | 4806789 | 24601 | SH |  | SOLE |  | 24601 | 0 | 0 |
| ESPERION THERAPEUTICS INC | COMMON STOCK | 29664W105 |  | 53302 | 14406 | SH |  | SOLE |  | 14406 | 0 | 0 |
| ESQUIRE FINANCIAL HOLDINGS I | COMMON STOCK | 29667J101 |  | 728576 | 7138 | SH |  | SOLE |  | 7138 | 0 | 0 |
| ESSENT GROUP LTD | COMMON STOCK | G3198U102 |  | 6003869 | 92353 | SH |  | SOLE |  | 92353 | 0 | 0 |
| ESSENTIAL PROPERTIES REALTY | REIT | 29670E107 |  | 5597613 | 188726 | SH |  | SOLE |  | 188726 | 0 | 0 |
| ESSEX PROPERTY TRUST INC | REIT | 297178105 |  | 24967674 | 95413 | SH |  | SOLE |  | 95413 | 0 | 0 |
| ESTEE LAUDER COMPANIES CL A | COMMON STOCK | 518439104 |  | 40078229 | 382718 | SH |  | SOLE |  | 382718 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COMMON STOCK | 297602104 |  | 550101 | 24085 | SH |  | SOLE |  | 24085 | 0 | 0 |
| ETSY INC | COMMON STOCK | 29786A106 |  | 4921686 | 88775 | SH |  | SOLE |  | 88775 | 0 | 0 |
| EURONET WORLDWIDE INC | COMMON STOCK | 298736109 |  | 2844155 | 37369 | SH |  | SOLE |  | 37369 | 0 | 0 |
| EVENTBRITE INC CLASS A | COMMON STOCK | 29975E109 |  | 20724 | 4657 | SH |  | SOLE |  | 4657 | 0 | 0 |
| EVERCORE INC   A | COMMON STOCK | 29977A105 |  | 12426951 | 36523 | SH |  | SOLE |  | 36523 | 0 | 0 |
| EVERGY INC | COMMON STOCK | 30034W106 |  | 19960411 | 275354 | SH |  | SOLE |  | 275354 | 0 | 0 |
| EVERQUOTE INC   CLASS A | COMMON STOCK | 30041R108 |  | 762777 | 28251 | SH |  | SOLE |  | 28251 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 68866538 | 1022821 | SH |  | SOLE |  | 1022821 | 0 | 0 |
| EVERTEC INC | COMMON STOCK | 30040P103 |  | 1719394 | 59106 | SH |  | SOLE |  | 59106 | 0 | 0 |
| EVI INDUSTRIES INC | COMMON STOCK | 26929N102 |  | 7688 | 312 | SH |  | SOLE |  | 312 | 0 | 0 |
| EVOLENT HEALTH INC   A | COMMON STOCK | 30050B101 |  | 431892 | 107973 | SH |  | SOLE |  | 107973 | 0 | 0 |
| EVOLUS INC | COMMON STOCK | 30052C107 |  | 21253 | 3196 | SH |  | SOLE |  | 3196 | 0 | 0 |
| EVOLUTION PETROLEUM CORP | COMMON STOCK | 30049A107 |  | 6829 | 1929 | SH |  | SOLE |  | 1929 | 0 | 0 |
| EW SCRIPPS CO THE A | COMMON STOCK | 811054402 |  | 15597 | 3909 | SH |  | SOLE |  | 3909 | 0 | 0 |
| EXACT SCIENCES CORP | COMMON STOCK | 30063P105 |  | 19035086 | 187427 | SH |  | SOLE |  | 187427 | 0 | 0 |
| EXELIXIS INC | COMMON STOCK | 30161Q104 |  | 10645211 | 242875 | SH |  | SOLE |  | 242875 | 0 | 0 |
| EXELON CORP | COMMON STOCK | 30161N101 |  | 71189444 | 1633160 | SH |  | SOLE |  | 1633160 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COMMON STOCK | 302081104 |  | 6474010 | 152545 | SH |  | SOLE |  | 152545 | 0 | 0 |
| EXP WORLD HOLDINGS INC | COMMON STOCK | 30212W100 |  | 785486 | 86794 | SH |  | SOLE |  | 86794 | 0 | 0 |
| EXPEDIA GROUP INC | COMMON STOCK | 30212P303 |  | 56553209 | 199616 | SH |  | SOLE |  | 199616 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 |  | 49336615 | 331096 | SH |  | SOLE |  | 331096 | 0 | 0 |
| EXPONENT INC | COMMON STOCK | 30214U102 |  | 3318590 | 47777 | SH |  | SOLE |  | 47777 | 0 | 0 |
| EXTRA SPACE STORAGE INC | REIT | 30225T102 |  | 39369543 | 302331 | SH |  | SOLE |  | 302331 | 0 | 0 |
| EXTREME NETWORKS INC | COMMON STOCK | 30226D106 |  | 2127937 | 127804 | SH |  | SOLE |  | 127804 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 612526749 | 5089968 | SH |  | SOLE |  | 5089968 | 0 | 0 |
| EZCORP INC CL A | COMMON STOCK | 302301106 |  | 990750 | 51017 | SH |  | SOLE |  | 51017 | 0 | 0 |
| FABRINET | COMMON STOCK | G3323L100 |  | 15446740 | 33928 | SH |  | SOLE |  | 33928 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | 303075105 |  | 10379516 | 35768 | SH |  | SOLE |  | 35768 | 0 | 0 |
| FAIR ISAAC CORP | COMMON STOCK | 303250104 |  | 61340765 | 36283 | SH |  | SOLE |  | 36283 | 0 | 0 |
| FARMERS  MERCHANTS BANCO OH | COMMON STOCK | 30779N105 |  | 19331 | 782 | SH |  | SOLE |  | 782 | 0 | 0 |
| FARMERS NATL BANC CORP | COMMON STOCK | 309627107 |  | 460939 | 34605 | SH |  | SOLE |  | 34605 | 0 | 0 |
| FARMLAND PARTNERS INC | REIT | 31154R109 |  | 23178 | 2392 | SH |  | SOLE |  | 2392 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 72147640 | 1797848 | SH |  | SOLE |  | 1797848 | 0 | 0 |
| FATE THERAPEUTICS INC | COMMON STOCK | 31189P102 |  | 6570 | 6686 | SH |  | SOLE |  | 6686 | 0 | 0 |
| FB FINANCIAL CORP | COMMON STOCK | 30257X104 |  | 2283448 | 40922 | SH |  | SOLE |  | 40922 | 0 | 0 |
| FEDERAL AGRIC MTG CORP CL C | COMMON STOCK | 313148306 |  | 1515520 | 8632 | SH |  | SOLE |  | 8632 | 0 | 0 |
| FEDERAL REALTY INVS TRUST | REIT | 313745101 |  | 7904736 | 78420 | SH |  | SOLE |  | 78420 | 0 | 0 |
| FEDERAL SIGNAL CORP | COMMON STOCK | 313855108 |  | 6265752 | 57701 | SH |  | SOLE |  | 57701 | 0 | 0 |
| FEDEX CORP | COMMON STOCK | 31428X106 |  | 76984945 | 266513 | SH |  | SOLE |  | 266513 | 0 | 0 |
| FIDELITY DD BANCORP INC | COMMON STOCK | 31609R100 |  | 12711 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COMMON STOCK | 31620R303 |  | 25173414 | 461136 | SH |  | SOLE |  | 461136 | 0 | 0 |
| FIDELITY NATIONAL INFO SERV | COMMON STOCK | 31620M106 |  | 61000245 | 917849 | SH |  | SOLE |  | 917849 | 0 | 0 |
| FIFTH THIRD BANCORP | COMMON STOCK | 316773100 |  | 48049435 | 1026478 | SH |  | SOLE |  | 1026478 | 0 | 0 |
| FINANCIAL INSTITUTIONS INC | COMMON STOCK | 317585404 |  | 38121 | 1223 | SH |  | SOLE |  | 1223 | 0 | 0 |
| FIRST AMERICAN FINANCIAL | COMMON STOCK | 31847R102 |  | 5912003 | 96224 | SH |  | SOLE |  | 96224 | 0 | 0 |
| FIRST BANCORP INC ME | COMMON STOCK | 31866P102 |  | 17530 | 663 | SH |  | SOLE |  | 663 | 0 | 0 |
| FIRST BANCORP PUERTO RICO | COMMON STOCK | 318672706 |  | 3187694 | 153772 | SH |  | SOLE |  | 153772 | 0 | 0 |
| FIRST BANCORP NC | COMMON STOCK | 318910106 |  | 1956177 | 38515 | SH |  | SOLE |  | 38515 | 0 | 0 |
| FIRST BANK HAMILTON NJ | COMMON STOCK | 31931U102 |  | 21875 | 1329 | SH |  | SOLE |  | 1329 | 0 | 0 |
| FIRST BUSEY CORP | COMMON STOCK | 319383204 |  | 1997789 | 83976 | SH |  | SOLE |  | 83976 | 0 | 0 |
| FIRST BUSINESS FINANCIAL SER | COMMON STOCK | 319390100 |  | 26553 | 489 | SH |  | SOLE |  | 489 | 0 | 0 |
| FIRST CAPITAL INC | COMMON STOCK | 31942S104 |  | 11899 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| FIRST CITIZENS BCSHS   CL A | COMMON STOCK | 31946M103 |  | 28263044 | 13169 | SH |  | SOLE |  | 13169 | 0 | 0 |
| FIRST COMMONWEALTH FINL CORP | COMMON STOCK | 319829107 |  | 1595462 | 94630 | SH |  | SOLE |  | 94630 | 0 | 0 |
| FIRST COMMUNITY BANKSHARES | COMMON STOCK | 31983A103 |  | 509795 | 15114 | SH |  | SOLE |  | 15114 | 0 | 0 |
| FIRST FINANCIAL BANCORP | COMMON STOCK | 320209109 |  | 2263634 | 90473 | SH |  | SOLE |  | 90473 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COMMON STOCK | 32020R109 |  | 3373279 | 112932 | SH |  | SOLE |  | 112932 | 0 | 0 |
| FIRST FOUNDATION INC | COMMON STOCK | 32026V104 |  | 24079 | 3909 | SH |  | SOLE |  | 3909 | 0 | 0 |
| FIRST HAWAIIAN INC | COMMON STOCK | 32051X108 |  | 2982794 | 117897 | SH |  | SOLE |  | 117897 | 0 | 0 |
| FIRST INDUSTRIAL REALTY TR | REIT | 32054K103 |  | 7225412 | 126164 | SH |  | SOLE |  | 126164 | 0 | 0 |
| FIRST INTERNET BANCORP | COMMON STOCK | 320557101 |  | 9955 | 477 | SH |  | SOLE |  | 477 | 0 | 0 |
| FIRST INTERSTATE BANCSYS A | COMMON STOCK | 32055Y201 |  | 2869620 | 82937 | SH |  | SOLE |  | 82937 | 0 | 0 |
| FIRST MERCHANTS CORP | COMMON STOCK | 320817109 |  | 2022646 | 53966 | SH |  | SOLE |  | 53966 | 0 | 0 |
| FIRST MID BANCSHARES INC | COMMON STOCK | 320866106 |  | 768222 | 19698 | SH |  | SOLE |  | 19698 | 0 | 0 |
| FIRST SOLAR INC | COMMON STOCK | 336433107 |  | 41368644 | 158361 | SH |  | SOLE |  | 158361 | 0 | 0 |
| FIRSTENERGY CORP | COMMON STOCK | 337932107 |  | 29200158 | 652226 | SH |  | SOLE |  | 652226 | 0 | 0 |
| FISERV INC | COMMON STOCK | 337738108 |  | 64833290 | 965212 | SH |  | SOLE |  | 965212 | 0 | 0 |
| FIVE BELOW | COMMON STOCK | 33829M101 |  | 9767408 | 51855 | SH |  | SOLE |  | 51855 | 0 | 0 |
| FIVE9 INC | COMMON STOCK | 338307101 |  | 1387219 | 69188 | SH |  | SOLE |  | 69188 | 0 | 0 |
| FLEX LTD | COMMON STOCK | Y2573F102 |  | 30868155 | 510893 | SH |  | SOLE |  | 510893 | 0 | 0 |
| FLOOR  DECOR HOLDINGS INC A | COMMON STOCK | 339750101 |  | 6135094 | 100757 | SH |  | SOLE |  | 100757 | 0 | 0 |
| FLOWERS FOODS INC | COMMON STOCK | 343498101 |  | 2026193 | 186231 | SH |  | SOLE |  | 186231 | 0 | 0 |
| FLOWSERVE CORP | COMMON STOCK | 34354P105 |  | 8580502 | 123674 | SH |  | SOLE |  | 123674 | 0 | 0 |
| FLUOR CORP | COMMON STOCK | 343412102 |  | 6066957 | 153090 | SH |  | SOLE |  | 153090 | 0 | 0 |
| FLUSHING FINANCIAL CORP | COMMON STOCK | 343873105 |  | 30128 | 1986 | SH |  | SOLE |  | 1986 | 0 | 0 |
| FMC CORP | COMMON STOCK | 302491303 |  | 1638394 | 118125 | SH |  | SOLE |  | 118125 | 0 | 0 |
| FNB CORP | COMMON STOCK | 302520101 |  | 5789872 | 338589 | SH |  | SOLE |  | 338589 | 0 | 0 |
| FORD MOTOR CO | COMMON STOCK | 345370860 |  | 73088634 | 5570780 | SH |  | SOLE |  | 5570780 | 0 | 0 |
| FORESTAR GROUP INC | COMMON STOCK | 346232101 |  | 459374 | 18651 | SH |  | SOLE |  | 18651 | 0 | 0 |
| FORMFACTOR INC | COMMON STOCK | 346375108 |  | 4088674 | 73300 | SH |  | SOLE |  | 73300 | 0 | 0 |
| FORRESTER RESEARCH INC | COMMON STOCK | 346563109 |  | 5676 | 699 | SH |  | SOLE |  | 699 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 77072249 | 970561 | SH |  | SOLE |  | 970561 | 0 | 0 |
| FORTIVE CORP | COMMON STOCK | 34959J108 |  | 38448741 | 696409 | SH |  | SOLE |  | 696409 | 0 | 0 |
| FORWARD AIR CORP | COMMON STOCK | 34986A104 |  | 480700 | 19228 | SH |  | SOLE |  | 19228 | 0 | 0 |
| FOSTER  LB  CO A | COMMON STOCK | 350060109 |  | 16709 | 620 | SH |  | SOLE |  | 620 | 0 | 0 |
| FOUR CORNERS PROPERTY TRUST | REIT | 35086T109 |  | 2280242 | 98883 | SH |  | SOLE |  | 98883 | 0 | 0 |
| FOX CORP   CLASS A | COMMON STOCK | 35137L105 |  | 30536026 | 417901 | SH |  | SOLE |  | 417901 | 0 | 0 |
| FOX CORP   CLASS B | COMMON STOCK | 35137L204 |  | 11861997 | 182689 | SH |  | SOLE |  | 182689 | 0 | 0 |
| FOX FACTORY HOLDING CORP | COMMON STOCK | 35138V102 |  | 728886 | 42600 | SH |  | SOLE |  | 42600 | 0 | 0 |
| FRANKLIN COVEY CO | COMMON STOCK | 353469109 |  | 11125 | 663 | SH |  | SOLE |  | 663 | 0 | 0 |
| FRANKLIN ELECTRIC CO INC | COMMON STOCK | 353514102 |  | 3425133 | 35854 | SH |  | SOLE |  | 35854 | 0 | 0 |
| FRANKLIN FINANCIAL SERVICES | COMMON STOCK | 353525108 |  | 12952 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| FRANKLIN RESOURCES INC | COMMON STOCK | 354613101 |  | 6468886 | 270778 | SH |  | SOLE |  | 270778 | 0 | 0 |
| FRANKLIN STREET PROPERTIES C | REIT | 35471R106 |  | 4575 | 4837 | SH |  | SOLE |  | 4837 | 0 | 0 |
| FREEPORT MCMORAN INC | COMMON STOCK | 35671D857 |  | 113326254 | 2231271 | SH |  | SOLE |  | 2231271 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | COMMON STOCK | G36738105 |  | 1358928 | 38140 | SH |  | SOLE |  | 38140 | 0 | 0 |
| FRESHPET INC | COMMON STOCK | 358039105 |  | 2847442 | 46733 | SH |  | SOLE |  | 46733 | 0 | 0 |
| FRONTDOOR INC | COMMON STOCK | 35905A109 |  | 3976283 | 68925 | SH |  | SOLE |  | 68925 | 0 | 0 |
| FRP HOLDINGS INC | COMMON STOCK | 30292L107 |  | 16249 | 713 | SH |  | SOLE |  | 713 | 0 | 0 |
| FS BANCORP INC | COMMON STOCK | 30263Y104 |  | 16344 | 397 | SH |  | SOLE |  | 397 | 0 | 0 |
| FTI CONSULTING INC | COMMON STOCK | 302941109 |  | 5208948 | 30492 | SH |  | SOLE |  | 30492 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | COMMON STOCK | 359616109 |  | 29983 | 2651 | SH |  | SOLE |  | 2651 | 0 | 0 |
| FULTON FINANCIAL CORP | COMMON STOCK | 360271100 |  | 3363207 | 173989 | SH |  | SOLE |  | 173989 | 0 | 0 |
| FUNKO INC CLASS A | COMMON STOCK | 361008105 |  | 8514 | 2504 | SH |  | SOLE |  | 2504 | 0 | 0 |
| FUTUREFUEL CORP | COMMON STOCK | 36116M106 |  | 4913 | 1540 | SH |  | SOLE |  | 1540 | 0 | 0 |
| FVCBANKCORP INC | COMMON STOCK | 36120Q101 |  | 13159 | 946 | SH |  | SOLE |  | 946 | 0 | 0 |
| G III APPAREL GROUP LTD | COMMON STOCK | 36237H101 |  | 1046991 | 36153 | SH |  | SOLE |  | 36153 | 0 | 0 |
| GAIA INC | COMMON STOCK | 36269P104 |  | 3728 | 1027 | SH |  | SOLE |  | 1027 | 0 | 0 |
| GAMESTOP CORP CLASS A | COMMON STOCK | 36467W109 |  | 8088465 | 402812 | SH |  | SOLE |  | 402812 | 0 | 0 |
| GAMING AND LEISURE PROPERTIE | REIT | 36467J108 |  | 28563435 | 639146 | SH |  | SOLE |  | 639146 | 0 | 0 |
| GAP INC THE | COMMON STOCK | 364760108 |  | 5788237 | 226103 | SH |  | SOLE |  | 226103 | 0 | 0 |
| GARMIN LTD | COMMON STOCK | H2906T109 |  | 53075500 | 261649 | SH |  | SOLE |  | 261649 | 0 | 0 |
| GARTNER INC | COMMON STOCK | 366651107 |  | 28758911 | 113996 | SH |  | SOLE |  | 113996 | 0 | 0 |
| GATES INDUSTRIAL CORP PLC | COMMON STOCK | G39108108 |  | 5241536 | 244133 | SH |  | SOLE |  | 244133 | 0 | 0 |
| GATX CORP | COMMON STOCK | 361448103 |  | 5435850 | 32051 | SH |  | SOLE |  | 32051 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD | COMMON STOCK | Y2685T131 |  | 541234 | 29367 | SH |  | SOLE |  | 29367 | 0 | 0 |
| GENCOR INDUSTRIES INC | COMMON STOCK | 368678108 |  | 8165 | 630 | SH |  | SOLE |  | 630 | 0 | 0 |
| GENERAC HOLDINGS INC | COMMON STOCK | 368736104 |  | 7560898 | 55444 | SH |  | SOLE |  | 55444 | 0 | 0 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 |  | 121479048 | 360836 | SH |  | SOLE |  | 360836 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 36386576 | 782507 | SH |  | SOLE |  | 782507 | 0 | 0 |
| GENERAL MOTORS CO | COMMON STOCK | 37045V100 |  | 117105761 | 1440061 | SH |  | SOLE |  | 1440061 | 0 | 0 |
| GENESCO INC | COMMON STOCK | 371532102 |  | 15110 | 610 | SH |  | SOLE |  | 610 | 0 | 0 |
| GENIE ENERGY LTD B | COMMON STOCK | 372284208 |  | 17818 | 1293 | SH |  | SOLE |  | 1293 | 0 | 0 |
| GENPACT LTD | COMMON STOCK | G3922B107 |  | 7306942 | 156198 | SH |  | SOLE |  | 156198 | 0 | 0 |
| GENTEX CORP | COMMON STOCK | 371901109 |  | 4835529 | 207801 | SH |  | SOLE |  | 207801 | 0 | 0 |
| GENTHERM INC | COMMON STOCK | 37253A103 |  | 1050511 | 28884 | SH |  | SOLE |  | 28884 | 0 | 0 |
| GENUINE PARTS CO | COMMON STOCK | 372460105 |  | 21738467 | 176793 | SH |  | SOLE |  | 176793 | 0 | 0 |
| GERMAN AMERICAN BANCORP | COMMON STOCK | 373865104 |  | 1387795 | 35421 | SH |  | SOLE |  | 35421 | 0 | 0 |
| GERON CORP | COMMON STOCK | 374163103 |  | 627339 | 475257 | SH |  | SOLE |  | 475257 | 0 | 0 |
| GETTY REALTY CORP | REIT | 374297109 |  | 1305138 | 47685 | SH |  | SOLE |  | 47685 | 0 | 0 |
| GIBRALTAR INDUSTRIES INC | COMMON STOCK | 374689107 |  | 1382590 | 27965 | SH |  | SOLE |  | 27965 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 239989103 | 1955264 | SH |  | SOLE |  | 1955264 | 0 | 0 |
| GLACIER BANCORP INC | COMMON STOCK | 37637Q105 |  | 5455813 | 123855 | SH |  | SOLE |  | 123855 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | REIT | 376536108 |  | 521155 | 48843 | SH |  | SOLE |  | 48843 | 0 | 0 |
| GLADSTONE LAND CORP | REIT | 376549101 |  | 19169 | 2095 | SH |  | SOLE |  | 2095 | 0 | 0 |
| GLAUKOS CORP | COMMON STOCK | 377322102 |  | 6160708 | 54563 | SH |  | SOLE |  | 54563 | 0 | 0 |
| GLOBAL MEDICAL REIT INC | REIT | 37954A303 |  | 26587 | 788 | SH |  | SOLE |  | 788 | 0 | 0 |
| GLOBAL NET LEASE INC | REIT | 379378201 |  | 1678230 | 195143 | SH |  | SOLE |  | 195143 | 0 | 0 |
| GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 |  | 31955209 | 412858 | SH |  | SOLE |  | 412858 | 0 | 0 |
| GLOBAL WATER RESOURCES INC | COMMON STOCK | 379463102 |  | 6532 | 773 | SH |  | SOLE |  | 773 | 0 | 0 |
| GLOBE LIFE INC | COMMON STOCK | 37959E102 |  | 10723346 | 76672 | SH |  | SOLE |  | 76672 | 0 | 0 |
| GLOBUS MEDICAL INC   A | COMMON STOCK | 379577208 |  | 9320779 | 106755 | SH |  | SOLE |  | 106755 | 0 | 0 |
| GODADDY INC   CLASS A | COMMON STOCK | 380237107 |  | 27770593 | 223812 | SH |  | SOLE |  | 223812 | 0 | 0 |
| GOGO INC | COMMON STOCK | 38046C109 |  | 323651 | 69453 | SH |  | SOLE |  | 69453 | 0 | 0 |
| GOLAR LNG LTD | COMMON STOCK | G9456A100 |  | 223930 | 6018 | SH |  | SOLE |  | 6018 | 0 | 0 |
| GOLDEN ENTERTAINMENT INC | COMMON STOCK | 381013101 |  | 466200 | 17146 | SH |  | SOLE |  | 17146 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 413963292 | 470948 | SH |  | SOLE |  | 470948 | 0 | 0 |
| GOODYEAR TIRE  RUBBER CO | COMMON STOCK | 382550101 |  | 2255630 | 257492 | SH |  | SOLE |  | 257492 | 0 | 0 |
| GOOSEHEAD INSURANCE INC  A | COMMON STOCK | 38267D109 |  | 1788148 | 24279 | SH |  | SOLE |  | 24279 | 0 | 0 |
| GORMAN RUPP CO | COMMON STOCK | 383082104 |  | 984939 | 20627 | SH |  | SOLE |  | 20627 | 0 | 0 |
| GOSSAMER BIO INC | COMMON STOCK | 38341P102 |  | 36673 | 11830 | SH |  | SOLE |  | 11830 | 0 | 0 |
| GRACO INC | COMMON STOCK | 384109104 |  | 24435913 | 298108 | SH |  | SOLE |  | 298108 | 0 | 0 |
| GRAHAM CORP | COMMON STOCK | 384556106 |  | 41171 | 641 | SH |  | SOLE |  | 641 | 0 | 0 |
| GRAHAM HOLDINGS CO CLASS B | COMMON STOCK | 384637104 |  | 3308983 | 3012 | SH |  | SOLE |  | 3012 | 0 | 0 |
| GRAND CANYON EDUCATION INC | COMMON STOCK | 38526M106 |  | 4418191 | 26566 | SH |  | SOLE |  | 26566 | 0 | 0 |
| GRANITE CONSTRUCTION INC | COMMON STOCK | 387328107 |  | 4832012 | 41890 | SH |  | SOLE |  | 41890 | 0 | 0 |
| GRAPHIC PACKAGING HOLDING CO | COMMON STOCK | 388689101 |  | 4277537 | 284033 | SH |  | SOLE |  | 284033 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COMMON STOCK | 390607109 |  | 813217 | 61983 | SH |  | SOLE |  | 61983 | 0 | 0 |
| GREAT SOUTHERN BANCORP INC | COMMON STOCK | 390905107 |  | 527077 | 8562 | SH |  | SOLE |  | 8562 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COMMON STOCK | 392709101 |  | 1922534 | 30682 | SH |  | SOLE |  | 30682 | 0 | 0 |
| GREEN DOT CORP CLASS A | COMMON STOCK | 39304D102 |  | 42324 | 3304 | SH |  | SOLE |  | 3304 | 0 | 0 |
| GREEN PLAINS INC | COMMON STOCK | 393222104 |  | 40513 | 4134 | SH |  | SOLE |  | 4134 | 0 | 0 |
| GREENBRIER COMPANIES INC | COMMON STOCK | 393657101 |  | 1340924 | 28689 | SH |  | SOLE |  | 28689 | 0 | 0 |
| GREENE COUNTY BANCORP INC | COMMON STOCK | 394357107 |  | 9581 | 431 | SH |  | SOLE |  | 431 | 0 | 0 |
| GREENLIGHT CAPITAL RE LTD A | COMMON STOCK | G4095J109 |  | 23474 | 1610 | SH |  | SOLE |  | 1610 | 0 | 0 |
| GREIF INC CL A | COMMON STOCK | 397624107 |  | 1598939 | 23618 | SH |  | SOLE |  | 23618 | 0 | 0 |
| GREIF INC CL B | COMMON STOCK | 397624206 |  | 297266 | 3980 | SH |  | SOLE |  | 3980 | 0 | 0 |
| GRIFFON CORP | COMMON STOCK | 398433102 |  | 2564198 | 34816 | SH |  | SOLE |  | 34816 | 0 | 0 |
| GROCERY OUTLET HOLDING CORP | COMMON STOCK | 39874R101 |  | 912121 | 90309 | SH |  | SOLE |  | 90309 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COMMON STOCK | 398905109 |  | 4745165 | 12065 | SH |  | SOLE |  | 12065 | 0 | 0 |
| GROUPON INC | COMMON STOCK | 399473206 |  | 445304 | 25287 | SH |  | SOLE |  | 25287 | 0 | 0 |
| GUARDANT HEALTH INC | COMMON STOCK | 40131M109 |  | 10932044 | 107030 | SH |  | SOLE |  | 107030 | 0 | 0 |
| GUESS  INC | COMMON STOCK | 401617105 |  | 482986 | 28835 | SH |  | SOLE |  | 28835 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COMMON STOCK | 40171V100 |  | 16110750 | 80149 | SH |  | SOLE |  | 80149 | 0 | 0 |
| H B  FULLER CO | COMMON STOCK | 359694106 |  | 3057849 | 51427 | SH |  | SOLE |  | 51427 | 0 | 0 |
| HR BLOCK INC | COMMON STOCK | 093671105 |  | 5823857 | 133636 | SH |  | SOLE |  | 133636 | 0 | 0 |
| HACKETT GROUP INC THE | COMMON STOCK | 404609109 |  | 451058 | 22978 | SH |  | SOLE |  | 22978 | 0 | 0 |
| HAEMONETICS CORP MASS | COMMON STOCK | 405024100 |  | 3660851 | 45675 | SH |  | SOLE |  | 45675 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COMMON STOCK | 405217100 |  | 5949 | 5560 | SH |  | SOLE |  | 5560 | 0 | 0 |
| HALLIBURTON CO | COMMON STOCK | 406216101 |  | 80046704 | 2832509 | SH |  | SOLE |  | 2832509 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COMMON STOCK | 40637H109 |  | 7467608 | 110960 | SH |  | SOLE |  | 110960 | 0 | 0 |
| HAMILTON BEACH BRAND A | COMMON STOCK | 40701T104 |  | 7139 | 434 | SH |  | SOLE |  | 434 | 0 | 0 |
| HAMILTON LANE INC CLASS A | COMMON STOCK | 407497106 |  | 5298664 | 39451 | SH |  | SOLE |  | 39451 | 0 | 0 |
| HANCOCK WHITNEY CORP | COMMON STOCK | 410120109 |  | 5114714 | 80319 | SH |  | SOLE |  | 80319 | 0 | 0 |
| HANMI FINANCIAL CORPORATION | COMMON STOCK | 410495204 |  | 755029 | 27933 | SH |  | SOLE |  | 27933 | 0 | 0 |
| HANOVER INSURANCE GROUP INC | COMMON STOCK | 410867105 |  | 6069974 | 33211 | SH |  | SOLE |  | 33211 | 0 | 0 |
| HARLEY DAVIDSON INC | COMMON STOCK | 412822108 |  | 2189275 | 106846 | SH |  | SOLE |  | 106846 | 0 | 0 |
| HARMONIC INC | COMMON STOCK | 413160102 |  | 1071572 | 108349 | SH |  | SOLE |  | 108349 | 0 | 0 |
| HASBRO INC | COMMON STOCK | 418056107 |  | 10335362 | 126041 | SH |  | SOLE |  | 126041 | 0 | 0 |
| HAVERTY FURNITURE | COMMON STOCK | 419596101 |  | 19389 | 830 | SH |  | SOLE |  | 830 | 0 | 0 |
| HAWAIIAN ELECTRIC INDS | COMMON STOCK | 419870100 |  | 2007471 | 163209 | SH |  | SOLE |  | 163209 | 0 | 0 |
| HAWKINS INC | COMMON STOCK | 420261109 |  | 2601403 | 18312 | SH |  | SOLE |  | 18312 | 0 | 0 |
| HAWTHORN BANCSHARES INC | COMMON STOCK | 420476103 |  | 12417 | 356 | SH |  | SOLE |  | 356 | 0 | 0 |
| HBT FINANCIAL INC DE | COMMON STOCK | 404111106 |  | 272898 | 10557 | SH |  | SOLE |  | 10557 | 0 | 0 |
| HCA HEALTHCARE INC | COMMON STOCK | 40412C101 |  | 112809716 | 241635 | SH |  | SOLE |  | 241635 | 0 | 0 |
| HCI GROUP INC | COMMON STOCK | 40416E103 |  | 2111082 | 11013 | SH |  | SOLE |  | 11013 | 0 | 0 |
| HEALTH CATALYST INC | COMMON STOCK | 42225T107 |  | 9940 | 4159 | SH |  | SOLE |  | 4159 | 0 | 0 |
| HEALTHCARE REALTY TRUST INC | REIT | 42226K105 |  | 5400287 | 318601 | SH |  | SOLE |  | 318601 | 0 | 0 |
| HEALTHCARE SERVICES GROUP | COMMON STOCK | 421906108 |  | 1291938 | 67570 | SH |  | SOLE |  | 67570 | 0 | 0 |
| HEALTHEQUITY INC | COMMON STOCK | 42226A107 |  | 7449359 | 81316 | SH |  | SOLE |  | 81316 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | REIT | 42250P103 |  | 13318742 | 828280 | SH |  | SOLE |  | 828280 | 0 | 0 |
| HEALTHSTREAM INC | COMMON STOCK | 42222N103 |  | 486962 | 21108 | SH |  | SOLE |  | 21108 | 0 | 0 |
| HEARTLAND EXPRESS INC | COMMON STOCK | 422347104 |  | 401474 | 44460 | SH |  | SOLE |  | 44460 | 0 | 0 |
| HECLA MINING CO | COMMON STOCK | 422704106 |  | 12208429 | 636187 | SH |  | SOLE |  | 636187 | 0 | 0 |
| HEICO CORP | COMMON STOCK | 422806109 |  | 27985681 | 86485 | SH |  | SOLE |  | 86485 | 0 | 0 |
| HEICO CORP CLASS A | COMMON STOCK | 422806208 |  | 22721729 | 90012 | SH |  | SOLE |  | 90012 | 0 | 0 |
| HELEN OF TROY LTD | COMMON STOCK | G4388N106 |  | 29984 | 1411 | SH |  | SOLE |  | 1411 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COMMON STOCK | 42328H109 |  | 1697719 | 31739 | SH |  | SOLE |  | 31739 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GROUP | COMMON STOCK | 42330P107 |  | 834092 | 133029 | SH |  | SOLE |  | 133029 | 0 | 0 |
| HELMERICH  PAYNE | COMMON STOCK | 423452101 |  | 2706044 | 94353 | SH |  | SOLE |  | 94353 | 0 | 0 |
| HENRY SCHEIN INC | COMMON STOCK | 806407102 |  | 8054863 | 106574 | SH |  | SOLE |  | 106574 | 0 | 0 |
| HERC HOLDINGS INC | COMMON STOCK | 42704L104 |  | 4496211 | 30302 | SH |  | SOLE |  | 30302 | 0 | 0 |
| HERITAGE COMMERCE CORP | COMMON STOCK | 426927109 |  | 646931 | 53866 | SH |  | SOLE |  | 53866 | 0 | 0 |
| HERITAGE FINANCIAL CORP | COMMON STOCK | 42722X106 |  | 752377 | 31813 | SH |  | SOLE |  | 31813 | 0 | 0 |
| HERITAGE INSURANCE HOLDINGS | COMMON STOCK | 42727J102 |  | 687464 | 23495 | SH |  | SOLE |  | 23495 | 0 | 0 |
| HERON THERAPEUTICS INC | COMMON STOCK | 427746102 |  | 12295 | 9458 | SH |  | SOLE |  | 9458 | 0 | 0 |
| HERSHEY CO THE | COMMON STOCK | 427866108 |  | 45389088 | 249418 | SH |  | SOLE |  | 249418 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE | COMMON STOCK | 42824C109 |  | 51632287 | 2149554 | SH |  | SOLE |  | 2149554 | 0 | 0 |
| HEXCEL CORP | COMMON STOCK | 428291108 |  | 5572282 | 75403 | SH |  | SOLE |  | 75403 | 0 | 0 |
| HF FOODS GROUP INC | COMMON STOCK | 40417F109 |  | 5311 | 2470 | SH |  | SOLE |  | 2470 | 0 | 0 |
| HIGHWOODS PROPERTIES INC | REIT | 431284108 |  | 2653108 | 102754 | SH |  | SOLE |  | 102754 | 0 | 0 |
| HILLENBRAND INC | COMMON STOCK | 431571108 |  | 2121529 | 66883 | SH |  | SOLE |  | 66883 | 0 | 0 |
| HILLTOP HOLDINGS INC | COMMON STOCK | 432748101 |  | 1516507 | 44682 | SH |  | SOLE |  | 44682 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COMMON STOCK | 43283X105 |  | 2588206 | 57837 | SH |  | SOLE |  | 57837 | 0 | 0 |
| HILTON WORLDWIDE HOLDINGS IN | COMMON STOCK | 43300A203 |  | 86276399 | 300353 | SH |  | SOLE |  | 300353 | 0 | 0 |
| HINGHAM INSTITUTION FOR SVGS | COMMON STOCK | 433323102 |  | 29248 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| HNI CORP | COMMON STOCK | 404251100 |  | 2717003 | 64629 | SH |  | SOLE |  | 64629 | 0 | 0 |
| HOLOGIC INC | COMMON STOCK | 436440101 |  | 29608509 | 397483 | SH |  | SOLE |  | 397483 | 0 | 0 |
| HOME BANCORP INC | COMMON STOCK | 43689E107 |  | 24276 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| HOME BANCSHARES INC | COMMON STOCK | 436893200 |  | 4970342 | 178918 | SH |  | SOLE |  | 178918 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 530063339 | 1540434 | SH |  | SOLE |  | 1540434 | 0 | 0 |
| HOMESTREET INC | COMMON STOCK | 43785V102 |  | 43685 | 2986 | SH |  | SOLE |  | 2986 | 0 | 0 |
| HOMETRUST BANCSHARES INC | COMMON STOCK | 437872104 |  | 42339 | 986 | SH |  | SOLE |  | 986 | 0 | 0 |
| HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 |  | 198269382 | 1016297 | SH |  | SOLE |  | 1016297 | 0 | 0 |
| HOPE BANCORP INC | COMMON STOCK | 43940T109 |  | 1253660 | 114385 | SH |  | SOLE |  | 114385 | 0 | 0 |
| HORACE MANN EDUCATORS | COMMON STOCK | 440327104 |  | 1737846 | 37632 | SH |  | SOLE |  | 37632 | 0 | 0 |
| HORIZON BANCORP INC IN | COMMON STOCK | 440407104 |  | 895708 | 52813 | SH |  | SOLE |  | 52813 | 0 | 0 |
| HORMEL FOODS CORP | COMMON STOCK | 440452100 |  | 8676238 | 366086 | SH |  | SOLE |  | 366086 | 0 | 0 |
| HOST HOTELS  RESORTS INC | REIT | 44107P104 |  | 11555687 | 651759 | SH |  | SOLE |  | 651759 | 0 | 0 |
| HOULIHAN LOKEY INC | COMMON STOCK | 441593100 |  | 8949185 | 51376 | SH |  | SOLE |  | 51376 | 0 | 0 |
| HP INC | COMMON STOCK | 40434L105 |  | 36418621 | 1634588 | SH |  | SOLE |  | 1634588 | 0 | 0 |
| HUB GROUP INC CL A | COMMON STOCK | 443320106 |  | 2418629 | 56762 | SH |  | SOLE |  | 56762 | 0 | 0 |
| HUBBELL INC | COMMON STOCK | 443510607 |  | 36905541 | 83100 | SH |  | SOLE |  | 83100 | 0 | 0 |
| HUBSPOT INC | COMMON STOCK | 443573100 |  | 25846930 | 64408 | SH |  | SOLE |  | 64408 | 0 | 0 |
| HUDSON PACIFIC PROPERTIES IN | REIT | 444097406 |  | 551160 | 50892 | SH |  | SOLE |  | 50892 | 0 | 0 |
| HUMANA INC | COMMON STOCK | 444859102 |  | 45011518 | 175737 | SH |  | SOLE |  | 175737 | 0 | 0 |
| HUNT  JB  TRANSPRT SVCS INC | COMMON STOCK | 445658107 |  | 17948465 | 92356 | SH |  | SOLE |  | 92356 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 |  | 35297361 | 2034430 | SH |  | SOLE |  | 2034430 | 0 | 0 |
| HUNTINGTON INGALLS INDUSTRIE | COMMON STOCK | 446413106 |  | 12582250 | 36999 | SH |  | SOLE |  | 36999 | 0 | 0 |
| HUNTSMAN CORP | COMMON STOCK | 447011107 |  | 1584110 | 158411 | SH |  | SOLE |  | 158411 | 0 | 0 |
| HURON CONSULTING GROUP INC | COMMON STOCK | 447462102 |  | 2832612 | 16382 | SH |  | SOLE |  | 16382 | 0 | 0 |
| HYATT HOTELS CORP   CL A | COMMON STOCK | 448579102 |  | 7919487 | 49398 | SH |  | SOLE |  | 49398 | 0 | 0 |
| I3 VERTICALS INC CLASS A | COMMON STOCK | 46571Y107 |  | 551459 | 21892 | SH |  | SOLE |  | 21892 | 0 | 0 |
| ICF INTERNATIONAL INC | COMMON STOCK | 44925C103 |  | 1475434 | 17297 | SH |  | SOLE |  | 17297 | 0 | 0 |
| ICHOR HOLDINGS LTD | COMMON STOCK | G4740B105 |  | 573707 | 31129 | SH |  | SOLE |  | 31129 | 0 | 0 |
| ICU MEDICAL INC | COMMON STOCK | 44930G107 |  | 3135316 | 21976 | SH |  | SOLE |  | 21976 | 0 | 0 |
| IDACORP INC | COMMON STOCK | 451107106 |  | 6487212 | 51258 | SH |  | SOLE |  | 51258 | 0 | 0 |
| IDEX CORP | COMMON STOCK | 45167R104 |  | 23593243 | 132591 | SH |  | SOLE |  | 132591 | 0 | 0 |
| IDEXX LABORATORIES INC | COMMON STOCK | 45168D104 |  | 84838215 | 125402 | SH |  | SOLE |  | 125402 | 0 | 0 |
| IDT CORP CLASS B | COMMON STOCK | 448947507 |  | 996854 | 19466 | SH |  | SOLE |  | 19466 | 0 | 0 |
| IES HOLDINGS INC | COMMON STOCK | 44951W106 |  | 3230811 | 8305 | SH |  | SOLE |  | 8305 | 0 | 0 |
| ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 |  | 117787064 | 478226 | SH |  | SOLE |  | 478226 | 0 | 0 |
| ILLUMINA INC | COMMON STOCK | 452327109 |  | 31656778 | 241360 | SH |  | SOLE |  | 241360 | 0 | 0 |
| IMAX CORP | COMMON STOCK | 45245E109 |  | 1525561 | 41276 | SH |  | SOLE |  | 41276 | 0 | 0 |
| IMMERSION CORPORATION | COMMON STOCK | 452521107 |  | 11737 | 1726 | SH |  | SOLE |  | 1726 | 0 | 0 |
| IMPINJ INC | COMMON STOCK | 453204109 |  | 4563238 | 26224 | SH |  | SOLE |  | 26224 | 0 | 0 |
| INCYTE CORP | COMMON STOCK | 45337C102 |  | 24342755 | 246459 | SH |  | SOLE |  | 246459 | 0 | 0 |
| INDEPENDENCE REALTY TRUST IN | REIT | 45378A106 |  | 3846736 | 220065 | SH |  | SOLE |  | 220065 | 0 | 0 |
| INDEPENDENT BANK CORP   MICH | COMMON STOCK | 453838609 |  | 625617 | 19232 | SH |  | SOLE |  | 19232 | 0 | 0 |
| INDEPENDENT BANK CORP MA | COMMON STOCK | 453836108 |  | 3491470 | 47776 | SH |  | SOLE |  | 47776 | 0 | 0 |
| INDUSTRIAL LOGISTICS PROPERT | REIT | 456237106 |  | 18238 | 3292 | SH |  | SOLE |  | 3292 | 0 | 0 |
| INFORMATION SERVICES GROUP | COMMON STOCK | 45675Y104 |  | 12543 | 2170 | SH |  | SOLE |  | 2170 | 0 | 0 |
| INGEVITY CORP | COMMON STOCK | 45688C107 |  | 2054079 | 34709 | SH |  | SOLE |  | 34709 | 0 | 0 |
| INGLES MARKETS INC CLASS A | COMMON STOCK | 457030104 |  | 930155 | 13569 | SH |  | SOLE |  | 13569 | 0 | 0 |
| INGREDION INC | COMMON STOCK | 457187102 |  | 6667532 | 60471 | SH |  | SOLE |  | 60471 | 0 | 0 |
| INNOSPEC INC | COMMON STOCK | 45768S105 |  | 1821652 | 23800 | SH |  | SOLE |  | 23800 | 0 | 0 |
| INNOVATIVE INDUSTRIAL PROPER | REIT | 45781V101 |  | 1237469 | 26129 | SH |  | SOLE |  | 26129 | 0 | 0 |
| INNOVIVA INC | COMMON STOCK | 45781M101 |  | 1046776 | 52365 | SH |  | SOLE |  | 52365 | 0 | 0 |
| INOGEN INC | COMMON STOCK | 45780L104 |  | 9825 | 1462 | SH |  | SOLE |  | 1462 | 0 | 0 |
| INSEEGO CORP | COMMON STOCK | 45782B302 |  | 7949 | 774 | SH |  | SOLE |  | 774 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COMMON STOCK | 45765U103 |  | 2280834 | 27996 | SH |  | SOLE |  | 27996 | 0 | 0 |
| INSMED INC | COMMON STOCK | 457669307 |  | 54009833 | 310330 | SH |  | SOLE |  | 310330 | 0 | 0 |
| INSPERITY INC | COMMON STOCK | 45778Q107 |  | 1276095 | 32957 | SH |  | SOLE |  | 32957 | 0 | 0 |
| INSPIRE MEDICAL SYSTEMS INC | COMMON STOCK | 457730109 |  | 2415135 | 26186 | SH |  | SOLE |  | 26186 | 0 | 0 |
| INSTALLED BUILDING PRODUCTS | COMMON STOCK | 45780R101 |  | 5736150 | 22114 | SH |  | SOLE |  | 22114 | 0 | 0 |
| INSTEEL INDUSTRIES INC | COMMON STOCK | 45774W108 |  | 567368 | 17915 | SH |  | SOLE |  | 17915 | 0 | 0 |
| INSULET CORP | COMMON STOCK | 45784P101 |  | 30351716 | 106782 | SH |  | SOLE |  | 106782 | 0 | 0 |
| INTEGER HOLDINGS CORP | COMMON STOCK | 45826H109 |  | 2622385 | 33436 | SH |  | SOLE |  | 33436 | 0 | 0 |
| INTEGRA LIFESCIENCES HOLDING | COMMON STOCK | 457985208 |  | 787739 | 63425 | SH |  | SOLE |  | 63425 | 0 | 0 |
| INTEL CORP | COMMON STOCK | 458140100 |  | 260554959 | 7061110 | SH |  | SOLE |  | 7061110 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COMMON STOCK | 45826J105 |  | 890064 | 99006 | SH |  | SOLE |  | 99006 | 0 | 0 |
| INTERACTIVE BROKERS GRO CL A | COMMON STOCK | 45841N107 |  | 42505051 | 660940 | SH |  | SOLE |  | 660940 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COMMON STOCK | 45866F104 |  | 149397897 | 922437 | SH |  | SOLE |  | 922437 | 0 | 0 |
| INTERDIGITAL INC | COMMON STOCK | 45867G101 |  | 8098950 | 25438 | SH |  | SOLE |  | 25438 | 0 | 0 |
| INTERFACE INC | COMMON STOCK | 458665304 |  | 1502682 | 53821 | SH |  | SOLE |  | 53821 | 0 | 0 |
| INTERNATIONAL BANCSHARES CRP | COMMON STOCK | 459044103 |  | 3428437 | 51602 | SH |  | SOLE |  | 51602 | 0 | 0 |
| INTERNATIONAL MONEY EXPRESS | COMMON STOCK | 46005L101 |  | 25943 | 1689 | SH |  | SOLE |  | 1689 | 0 | 0 |
| INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 |  | 23658973 | 600634 | SH |  | SOLE |  | 600634 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COMMON STOCK | Y41053102 |  | 1903888 | 39215 | SH |  | SOLE |  | 39215 | 0 | 0 |
| INTL BUSINESS MACHINES CORP | COMMON STOCK | 459200101 |  | 430479623 | 1453292 | SH |  | SOLE |  | 1453292 | 0 | 0 |
| INTL FLAVORS  FRAGRANCES | COMMON STOCK | 459506101 |  | 20614938 | 305905 | SH |  | SOLE |  | 305905 | 0 | 0 |
| INTREPID POTASH INC | COMMON STOCK | 46121Y201 |  | 18385 | 663 | SH |  | SOLE |  | 663 | 0 | 0 |
| INTUIT INC | COMMON STOCK | 461202103 |  | 288065261 | 434868 | SH |  | SOLE |  | 434868 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 315370203 | 556837 | SH |  | SOLE |  | 556837 | 0 | 0 |
| INVESCO LTD | COMMON STOCK | G491BT108 |  | 8884593 | 338203 | SH |  | SOLE |  | 338203 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL | REIT | 46131B704 |  | 37122 | 4414 | SH |  | SOLE |  | 4414 | 0 | 0 |
| INVESTAR HOLDING CORP | COMMON STOCK | 46134L105 |  | 15070 | 564 | SH |  | SOLE |  | 564 | 0 | 0 |
| INVESTORS TITLE CO | COMMON STOCK | 461804106 |  | 21968 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| INVITATION HOMES INC | REIT | 46187W107 |  | 31808462 | 1144601 | SH |  | SOLE |  | 1144601 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COMMON STOCK | 462222100 |  | 11405526 | 144173 | SH |  | SOLE |  | 144173 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COMMON STOCK | 462260100 |  | 808072 | 295997 | SH |  | SOLE |  | 295997 | 0 | 0 |
| IPG PHOTONICS CORP | COMMON STOCK | 44980X109 |  | 1731360 | 24181 | SH |  | SOLE |  | 24181 | 0 | 0 |
| IQVIA HOLDINGS INC | COMMON STOCK | 46266C105 |  | 60655126 | 269088 | SH |  | SOLE |  | 269088 | 0 | 0 |
| IRADIMED CORP | COMMON STOCK | 46266A109 |  | 772209 | 7938 | SH |  | SOLE |  | 7938 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COMMON STOCK | 46269C102 |  | 1593763 | 91701 | SH |  | SOLE |  | 91701 | 0 | 0 |
| IRON MOUNTAIN INC | REIT | 46284V101 |  | 36009010 | 434105 | SH |  | SOLE |  | 434105 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COMMON STOCK | 46333X108 |  | 33198 | 9851 | SH |  | SOLE |  | 9851 | 0 | 0 |
| ITRON INC | COMMON STOCK | 465741106 |  | 3982580 | 42888 | SH |  | SOLE |  | 42888 | 0 | 0 |
| ITT INC | COMMON STOCK | 45073V108 |  | 14161713 | 81619 | SH |  | SOLE |  | 81619 | 0 | 0 |
| ITURAN LOCATION AND CONTROL | COMMON STOCK | M6158M104 |  | 716891 | 16668 | SH |  | SOLE |  | 16668 | 0 | 0 |
| J  J SNACK FOODS CORP | COMMON STOCK | 466032109 |  | 1369738 | 15157 | SH |  | SOLE |  | 15157 | 0 | 0 |
| JABIL INC | COMMON STOCK | 466313103 |  | 29074602 | 127509 | SH |  | SOLE |  | 127509 | 0 | 0 |
| JACK HENRY  ASSOCIATES INC | COMMON STOCK | 426281101 |  | 31355903 | 171832 | SH |  | SOLE |  | 171832 | 0 | 0 |
| JACK IN THE BOX INC | COMMON STOCK | 466367109 |  | 20523 | 1083 | SH |  | SOLE |  | 1083 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | COMMON STOCK | G50871105 |  | 8869070 | 52171 | SH |  | SOLE |  | 52171 | 0 | 0 |
| JBG SMITH PROPERTIES | REIT | 46590V100 |  | 1009867 | 59369 | SH |  | SOLE |  | 59369 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP IN | COMMON STOCK | 47233W109 |  | 9089202 | 146671 | SH |  | SOLE |  | 146671 | 0 | 0 |
| JELD WEN HOLDING INC | COMMON STOCK | 47580P103 |  | 12881 | 5236 | SH |  | SOLE |  | 5236 | 0 | 0 |
| JETBLUE AIRWAYS CORP | COMMON STOCK | 477143101 |  | 423068 | 92982 | SH |  | SOLE |  | 92982 | 0 | 0 |
| JM SMUCKER CO THE | COMMON STOCK | 832696405 |  | 18568642 | 189844 | SH |  | SOLE |  | 189844 | 0 | 0 |
| JOHN B  SANFILIPPO  SON INC | COMMON STOCK | 800422107 |  | 580756 | 8226 | SH |  | SOLE |  | 8226 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 792477774 | 3829320 | SH |  | SOLE |  | 3829320 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | COMMON STOCK | G51502105 |  | 125195871 | 1045477 | SH |  | SOLE |  | 1045477 | 0 | 0 |
| JOHNSON OUTDOORS INC A | COMMON STOCK | 479167108 |  | 15197 | 358 | SH |  | SOLE |  | 358 | 0 | 0 |
| JOINT CORP THE | COMMON STOCK | 47973J102 |  | 7586 | 870 | SH |  | SOLE |  | 870 | 0 | 0 |
| JONES LANG LASALLE INC | COMMON STOCK | 48020Q107 |  | 15082604 | 44826 | SH |  | SOLE |  | 44826 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 1372864065 | 4260642 | SH |  | SOLE |  | 4260642 | 0 | 0 |
| KADANT INC | COMMON STOCK | 48282T104 |  | 3250938 | 11406 | SH |  | SOLE |  | 11406 | 0 | 0 |
| KAISER ALUMINUM CORP | COMMON STOCK | 483007704 |  | 1872563 | 16303 | SH |  | SOLE |  | 16303 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC | COMMON STOCK | 483497103 |  | 458822 | 28410 | SH |  | SOLE |  | 28410 | 0 | 0 |
| KB HOME | COMMON STOCK | 48666K109 |  | 3438020 | 60947 | SH |  | SOLE |  | 60947 | 0 | 0 |
| KBR INC | COMMON STOCK | 48242W106 |  | 4924781 | 122507 | SH |  | SOLE |  | 122507 | 0 | 0 |
| KEARNY FINANCIAL CORP MD | COMMON STOCK | 48716P108 |  | 26128 | 3526 | SH |  | SOLE |  | 3526 | 0 | 0 |
| KELLY SERVICES INC  A | COMMON STOCK | 488152208 |  | 16614 | 1888 | SH |  | SOLE |  | 1888 | 0 | 0 |
| KEMPER CORP | COMMON STOCK | 488401100 |  | 2313861 | 57076 | SH |  | SOLE |  | 57076 | 0 | 0 |
| KENNAMETAL INC | COMMON STOCK | 489170100 |  | 1946540 | 68516 | SH |  | SOLE |  | 68516 | 0 | 0 |
| KENNEDY WILSON HOLDINGS INC | COMMON STOCK | 489398107 |  | 988303 | 102203 | SH |  | SOLE |  | 102203 | 0 | 0 |
| KEURIG DR PEPPER INC | COMMON STOCK | 49271V100 |  | 62678677 | 2237725 | SH |  | SOLE |  | 2237725 | 0 | 0 |
| KEYCORP | COMMON STOCK | 493267108 |  | 29067333 | 1408301 | SH |  | SOLE |  | 1408301 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES IN | COMMON STOCK | 49338L103 |  | 55817919 | 274708 | SH |  | SOLE |  | 274708 | 0 | 0 |
| KFORCE INC | COMMON STOCK | 493732101 |  | 524620 | 16967 | SH |  | SOLE |  | 16967 | 0 | 0 |
| KILROY REALTY CORP | REIT | 49427F108 |  | 4001243 | 107071 | SH |  | SOLE |  | 107071 | 0 | 0 |
| KIMBALL ELECTRONICS INC | COMMON STOCK | 49428J109 |  | 41674 | 1498 | SH |  | SOLE |  | 1498 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 39878992 | 395272 | SH |  | SOLE |  | 395272 | 0 | 0 |
| KIMCO REALTY CORP | REIT | 49446R109 |  | 22311351 | 1100708 | SH |  | SOLE |  | 1100708 | 0 | 0 |
| KINDER MORGAN INC | COMMON STOCK | 49456B101 |  | 65760781 | 2392171 | SH |  | SOLE |  | 2392171 | 0 | 0 |
| KINSALE CAPITAL GROUP INC | COMMON STOCK | 49714P108 |  | 8194746 | 20952 | SH |  | SOLE |  | 20952 | 0 | 0 |
| KIRBY CORP | COMMON STOCK | 497266106 |  | 1757151 | 15948 | SH |  | SOLE |  | 15948 | 0 | 0 |
| KITE REALTY GROUP TRUST | REIT | 49803T300 |  | 5022218 | 209521 | SH |  | SOLE |  | 209521 | 0 | 0 |
| KKR REAL ESTATE FINANCE TRUS | REIT | 48251K100 |  | 445113 | 54150 | SH |  | SOLE |  | 54150 | 0 | 0 |
| KLA CORP | COMMON STOCK | 482480100 |  | 250447429 | 206116 | SH |  | SOLE |  | 206116 | 0 | 0 |
| KNIGHT SWIFT TRANSPORTATION | COMMON STOCK | 499049104 |  | 8066699 | 154298 | SH |  | SOLE |  | 154298 | 0 | 0 |
| KNOWLES CORP | COMMON STOCK | 49926D109 |  | 1799199 | 83957 | SH |  | SOLE |  | 83957 | 0 | 0 |
| KODIAK SCIENCES INC | COMMON STOCK | 50015M109 |  | 56339 | 2015 | SH |  | SOLE |  | 2015 | 0 | 0 |
| KOHLS CORP | COMMON STOCK | 500255104 |  | 2166807 | 106164 | SH |  | SOLE |  | 106164 | 0 | 0 |
| KONTOOR BRANDS INC | COMMON STOCK | 50050N103 |  | 3037028 | 49714 | SH |  | SOLE |  | 49714 | 0 | 0 |
| KOPPERS HOLDINGS INC | COMMON STOCK | 50060P106 |  | 510404 | 18848 | SH |  | SOLE |  | 18848 | 0 | 0 |
| KORN FERRY | COMMON STOCK | 500643200 |  | 3272347 | 49566 | SH |  | SOLE |  | 49566 | 0 | 0 |
| KORNIT DIGITAL LTD | COMMON STOCK | M6372Q113 |  | 685825 | 47693 | SH |  | SOLE |  | 47693 | 0 | 0 |
| KOSMOS ENERGY LTD | COMMON STOCK | 500688106 |  | 395571 | 435939 | SH |  | SOLE |  | 435939 | 0 | 0 |
| KRAFT HEINZ CO THE | COMMON STOCK | 500754106 |  | 32391331 | 1335725 | SH |  | SOLE |  | 1335725 | 0 | 0 |
| KRATOS DEFENSE  SECURITY | COMMON STOCK | 50077B207 |  | 12140666 | 159935 | SH |  | SOLE |  | 159935 | 0 | 0 |
| KROGER CO | COMMON STOCK | 501044101 |  | 47278179 | 756693 | SH |  | SOLE |  | 756693 | 0 | 0 |
| KRONOS WORLDWIDE INC | COMMON STOCK | 50105F105 |  | 5932 | 1342 | SH |  | SOLE |  | 1342 | 0 | 0 |
| KRYSTAL BIOTECH INC | COMMON STOCK | 501147102 |  | 5074533 | 20583 | SH |  | SOLE |  | 20583 | 0 | 0 |
| KURA ONCOLOGY INC | COMMON STOCK | 50127T109 |  | 748610 | 72051 | SH |  | SOLE |  | 72051 | 0 | 0 |
| KURA SUSHI USA INC CLASS A | COMMON STOCK | 501270102 |  | 319946 | 6114 | SH |  | SOLE |  | 6114 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 |  | 90240482 | 307390 | SH |  | SOLE |  | 307390 | 0 | 0 |
| LA Z BOY INC | COMMON STOCK | 505336107 |  | 1438622 | 38600 | SH |  | SOLE |  | 38600 | 0 | 0 |
| LADDER CAPITAL CORP REIT | REIT | 505743104 |  | 1168369 | 106312 | SH |  | SOLE |  | 106312 | 0 | 0 |
| LAKELAND FINANCIAL CORP | COMMON STOCK | 511656100 |  | 1423191 | 24942 | SH |  | SOLE |  | 24942 | 0 | 0 |
| LAM RESEARCH CORP | COMMON STOCK | 512807306 |  | 338479863 | 1977333 | SH |  | SOLE |  | 1977333 | 0 | 0 |
| LAMAR ADVERTISING CO A | REIT | 512816109 |  | 10446268 | 82527 | SH |  | SOLE |  | 82527 | 0 | 0 |
| LAMB WESTON HOLDINGS INC | COMMON STOCK | 513272104 |  | 5268505 | 125770 | SH |  | SOLE |  | 125770 | 0 | 0 |
| LANDS  END INC | COMMON STOCK | 51509F105 |  | 8233 | 567 | SH |  | SOLE |  | 567 | 0 | 0 |
| LANDSTAR SYSTEM INC | COMMON STOCK | 515098101 |  | 4672549 | 32516 | SH |  | SOLE |  | 32516 | 0 | 0 |
| LANTHEUS HOLDINGS INC | COMMON STOCK | 516544103 |  | 4257070 | 63968 | SH |  | SOLE |  | 63968 | 0 | 0 |
| LAS VEGAS SANDS CORP | COMMON STOCK | 517834107 |  | 34082947 | 523628 | SH |  | SOLE |  | 523628 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COMMON STOCK | 518415104 |  | 9559146 | 129915 | SH |  | SOLE |  | 129915 | 0 | 0 |
| LCI INDUSTRIES | COMMON STOCK | 50189K103 |  | 2839841 | 23404 | SH |  | SOLE |  | 23404 | 0 | 0 |
| LCNB CORPORATION | COMMON STOCK | 50181P100 |  | 13538 | 826 | SH |  | SOLE |  | 826 | 0 | 0 |
| LEAR CORP | COMMON STOCK | 521865204 |  | 5730458 | 50004 | SH |  | SOLE |  | 50004 | 0 | 0 |
| LEGACY HOUSING CORP | COMMON STOCK | 52472M101 |  | 194361 | 9957 | SH |  | SOLE |  | 9957 | 0 | 0 |
| LEGGETT  PLATT INC | COMMON STOCK | 524660107 |  | 1362449 | 123859 | SH |  | SOLE |  | 123859 | 0 | 0 |
| LEIDOS HOLDINGS INC | COMMON STOCK | 525327102 |  | 35930088 | 199169 | SH |  | SOLE |  | 199169 | 0 | 0 |
| LEMAITRE VASCULAR INC | COMMON STOCK | 525558201 |  | 1637328 | 20189 | SH |  | SOLE |  | 20189 | 0 | 0 |
| LENDINGCLUB CORP | COMMON STOCK | 52603A208 |  | 2027641 | 107056 | SH |  | SOLE |  | 107056 | 0 | 0 |
| LENDINGTREE INC | COMMON STOCK | 52603B107 |  | 614357 | 11572 | SH |  | SOLE |  | 11572 | 0 | 0 |
| LENNAR CORP   B SHS | COMMON STOCK | 526057302 |  | 55740 | 586 | SH |  | SOLE |  | 586 | 0 | 0 |
| LENNOX INTERNATIONAL INC | COMMON STOCK | 526107107 |  | 21179543 | 43617 | SH |  | SOLE |  | 43617 | 0 | 0 |
| LGI HOMES INC | COMMON STOCK | 50187T106 |  | 837591 | 19497 | SH |  | SOLE |  | 19497 | 0 | 0 |
| LIBERTY BROADBAND A | COMMON STOCK | 530307107 |  | 732263 | 15167 | SH |  | SOLE |  | 15167 | 0 | 0 |
| LIBERTY BROADBAND C | COMMON STOCK | 530307305 |  | 5457100 | 112286 | SH |  | SOLE |  | 112286 | 0 | 0 |
| LIBERTY LATIN AMERIC CL A | COMMON STOCK | G9001E102 |  | 197424 | 26715 | SH |  | SOLE |  | 26715 | 0 | 0 |
| LIBERTY LATIN AMERIC CL C | COMMON STOCK | G9001E128 |  | 907494 | 121648 | SH |  | SOLE |  | 121648 | 0 | 0 |
| LIFEVANTAGE CORP | COMMON STOCK | 53222K205 |  | 4053 | 658 | SH |  | SOLE |  | 658 | 0 | 0 |
| LIGAND PHARMACEUTICALS | COMMON STOCK | 53220K504 |  | 3553949 | 18797 | SH |  | SOLE |  | 18797 | 0 | 0 |
| LIMONEIRA CO | COMMON STOCK | 532746104 |  | 12941 | 1025 | SH |  | SOLE |  | 1025 | 0 | 0 |
| LINCOLN ELECTRIC HOLDINGS | COMMON STOCK | 533900106 |  | 12500581 | 52164 | SH |  | SOLE |  | 52164 | 0 | 0 |
| LINCOLN NATIONAL CORP | COMMON STOCK | 534187109 |  | 7148134 | 160524 | SH |  | SOLE |  | 160524 | 0 | 0 |
| LINDBLAD EXPEDITIONS HOLDING | COMMON STOCK | 535219109 |  | 573022 | 39738 | SH |  | SOLE |  | 39738 | 0 | 0 |
| LINDE PLC | COMMON STOCK | G54950103 |  | 238599743 | 559581 | SH |  | SOLE |  | 559581 | 0 | 0 |
| LINDSAY CORP | COMMON STOCK | 535555106 |  | 1185419 | 10057 | SH |  | SOLE |  | 10057 | 0 | 0 |
| LIQUIDITY SERVICES INC | COMMON STOCK | 53635B107 |  | 705435 | 23274 | SH |  | SOLE |  | 23274 | 0 | 0 |
| LITTELFUSE INC | COMMON STOCK | 537008104 |  | 5963601 | 23579 | SH |  | SOLE |  | 23579 | 0 | 0 |
| LIVANOVA PLC | COMMON STOCK | G5509L101 |  | 3151444 | 51218 | SH |  | SOLE |  | 51218 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COMMON STOCK | 538034109 |  | 33624015 | 235958 | SH |  | SOLE |  | 235958 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COMMON STOCK | 53803X105 |  | 1141244 | 33224 | SH |  | SOLE |  | 33224 | 0 | 0 |
| LIVERAMP HOLDINGS INC | COMMON STOCK | 53815P108 |  | 1802672 | 61378 | SH |  | SOLE |  | 61378 | 0 | 0 |
| LKQ CORP | COMMON STOCK | 501889208 |  | 7368377 | 243986 | SH |  | SOLE |  | 243986 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 162658705 | 336301 | SH |  | SOLE |  | 336301 | 0 | 0 |
| LOEWS CORP | COMMON STOCK | 540424108 |  | 78544094 | 745837 | SH |  | SOLE |  | 745837 | 0 | 0 |
| LOUISIANA PACIFIC CORP | COMMON STOCK | 546347105 |  | 4737462 | 58661 | SH |  | SOLE |  | 58661 | 0 | 0 |
| LOVESAC CO THE | COMMON STOCK | 54738L109 |  | 12080 | 819 | SH |  | SOLE |  | 819 | 0 | 0 |
| LOWE S COS INC | COMMON STOCK | 548661107 |  | 207611750 | 860888 | SH |  | SOLE |  | 860888 | 0 | 0 |
| LPL FINANCIAL HOLDINGS INC | COMMON STOCK | 50212V100 |  | 42735748 | 119651 | SH |  | SOLE |  | 119651 | 0 | 0 |
| LTC PROPERTIES INC | REIT | 502175102 |  | 1385136 | 40289 | SH |  | SOLE |  | 40289 | 0 | 0 |
| LULULEMON ATHLETICA INC | COMMON STOCK | 550021109 |  | 36203827 | 174216 | SH |  | SOLE |  | 174216 | 0 | 0 |
| LUMENTUM HOLDINGS INC | COMMON STOCK | 55024U109 |  | 24803527 | 67293 | SH |  | SOLE |  | 67293 | 0 | 0 |
| LUXFER HOLDINGS PLC | COMMON STOCK | G5698W116 |  | 22243 | 1644 | SH |  | SOLE |  | 1644 | 0 | 0 |
| LYFT INC A | COMMON STOCK | 55087P104 |  | 7087231 | 365887 | SH |  | SOLE |  | 365887 | 0 | 0 |
| LYONDELLBASELL INDU CL A | COMMON STOCK | N53745100 |  | 13286562 | 306849 | SH |  | SOLE |  | 306849 | 0 | 0 |
| M  T BANK CORP | COMMON STOCK | 55261F104 |  | 44032245 | 218544 | SH |  | SOLE |  | 218544 | 0 | 0 |
| M I HOMES INC | COMMON STOCK | 55305B101 |  | 3200925 | 25017 | SH |  | SOLE |  | 25017 | 0 | 0 |
| MACERICH CO THE | REIT | 554382101 |  | 4482808 | 242839 | SH |  | SOLE |  | 242839 | 0 | 0 |
| MACOM TECHNOLOGY SOLUTIONS H | COMMON STOCK | 55405Y100 |  | 10924924 | 63784 | SH |  | SOLE |  | 63784 | 0 | 0 |
| MACY S INC | COMMON STOCK | 55616P104 |  | 5638009 | 255692 | SH |  | SOLE |  | 255692 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COMMON STOCK | 558868105 |  | 8157419 | 14008 | SH |  | SOLE |  | 14008 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP   A | COMMON STOCK | 559663109 |  | 3665043 | 167430 | SH |  | SOLE |  | 167430 | 0 | 0 |
| MAINSTREET BANCSHARES INC | COMMON STOCK | 56064Y100 |  | 8796 | 432 | SH |  | SOLE |  | 432 | 0 | 0 |
| MALIBU BOATS INC   A | COMMON STOCK | 56117J100 |  | 518274 | 18372 | SH |  | SOLE |  | 18372 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COMMON STOCK | 562750109 |  | 9919571 | 57236 | SH |  | SOLE |  | 57236 | 0 | 0 |
| MANITOWOC COMPANY INC | COMMON STOCK | 563571405 |  | 25479 | 2125 | SH |  | SOLE |  | 2125 | 0 | 0 |
| MANNKIND CORP | COMMON STOCK | 56400P706 |  | 1449337 | 255615 | SH |  | SOLE |  | 255615 | 0 | 0 |
| MANPOWERGROUP INC | COMMON STOCK | 56418H100 |  | 1307823 | 43990 | SH |  | SOLE |  | 43990 | 0 | 0 |
| MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 |  | 59239279 | 364258 | SH |  | SOLE |  | 364258 | 0 | 0 |
| MARCUS  MILLICHAP INC | COMMON STOCK | 566324109 |  | 684788 | 25093 | SH |  | SOLE |  | 25093 | 0 | 0 |
| MARCUS CORPORATION | COMMON STOCK | 566330106 |  | 21776 | 1404 | SH |  | SOLE |  | 1404 | 0 | 0 |
| MARINE PRODUCTS CORP | COMMON STOCK | 568427108 |  | 4669 | 533 | SH |  | SOLE |  | 533 | 0 | 0 |
| MARINEMAX INC | COMMON STOCK | 567908108 |  | 448013 | 18490 | SH |  | SOLE |  | 18490 | 0 | 0 |
| MARKETAXESS HOLDINGS INC | COMMON STOCK | 57060D108 |  | 6381813 | 35210 | SH |  | SOLE |  | 35210 | 0 | 0 |
| MARRIOTT INTERNATIONAL  CL A | COMMON STOCK | 571903202 |  | 85141645 | 274438 | SH |  | SOLE |  | 274438 | 0 | 0 |
| MARRIOTT VACATIONS WORLD | COMMON STOCK | 57164Y107 |  | 1580821 | 27402 | SH |  | SOLE |  | 27402 | 0 | 0 |
| MARSH  MCLENNAN COS | COMMON STOCK | 571748102 |  | 139561872 | 752274 | SH |  | SOLE |  | 752274 | 0 | 0 |
| MARTEN TRANSPORT LTD | COMMON STOCK | 573075108 |  | 639693 | 56212 | SH |  | SOLE |  | 56212 | 0 | 0 |
| MARTIN MARIETTA MATERIALS | COMMON STOCK | 573284106 |  | 44741234 | 71855 | SH |  | SOLE |  | 71855 | 0 | 0 |
| MASCO CORP | COMMON STOCK | 574599106 |  | 28566138 | 450144 | SH |  | SOLE |  | 450144 | 0 | 0 |
| MASIMO CORP | COMMON STOCK | 574795100 |  | 5699619 | 43823 | SH |  | SOLE |  | 43823 | 0 | 0 |
| MASTEC INC | COMMON STOCK | 576323109 |  | 13002421 | 59817 | SH |  | SOLE |  | 59817 | 0 | 0 |
| MASTERCARD INC   A | COMMON STOCK | 57636Q104 |  | 755306780 | 1323057 | SH |  | SOLE |  | 1323057 | 0 | 0 |
| MASTERCRAFT BOAT HOLDINGS IN | COMMON STOCK | 57637H103 |  | 18418 | 974 | SH |  | SOLE |  | 974 | 0 | 0 |
| MATADOR RESOURCES CO | COMMON STOCK | 576485205 |  | 4745513 | 111817 | SH |  | SOLE |  | 111817 | 0 | 0 |
| MATCH GROUP INC | COMMON STOCK | 57667L107 |  | 6972154 | 215923 | SH |  | SOLE |  | 215923 | 0 | 0 |
| MATERION CORP | COMMON STOCK | 576690101 |  | 2447364 | 19686 | SH |  | SOLE |  | 19686 | 0 | 0 |
| MATRIX SERVICE CO | COMMON STOCK | 576853105 |  | 19527 | 1669 | SH |  | SOLE |  | 1669 | 0 | 0 |
| MATSON INC | COMMON STOCK | 57686G105 |  | 1085757 | 8788 | SH |  | SOLE |  | 8788 | 0 | 0 |
| MATTEL INC | COMMON STOCK | 577081102 |  | 6023860 | 303622 | SH |  | SOLE |  | 303622 | 0 | 0 |
| MATTHEWS INTL CORP CLASS A | COMMON STOCK | 577128101 |  | 702471 | 26894 | SH |  | SOLE |  | 26894 | 0 | 0 |
| MAUI LAND  PINEAPPLE CO | COMMON STOCK | 577345101 |  | 7115 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| MAXIMUS INC | COMMON STOCK | 577933104 |  | 4588253 | 53154 | SH |  | SOLE |  | 53154 | 0 | 0 |
| MAXLINEAR INC | COMMON STOCK | 57776J100 |  | 1412649 | 81047 | SH |  | SOLE |  | 81047 | 0 | 0 |
| MAYVILLE ENGINEERING CO INC | COMMON STOCK | 578605107 |  | 15070 | 805 | SH |  | SOLE |  | 805 | 0 | 0 |
| MBIA INC | COMMON STOCK | 55262C100 |  | 20155 | 2815 | SH |  | SOLE |  | 2815 | 0 | 0 |
| MCCORMICK  CO NON VTG SHRS | COMMON STOCK | 579780206 |  | 36691334 | 538707 | SH |  | SOLE |  | 538707 | 0 | 0 |
| MCDONALD S CORP | COMMON STOCK | 580135101 |  | 350170377 | 1145733 | SH |  | SOLE |  | 1145733 | 0 | 0 |
| MCGRATH RENTCORP | COMMON STOCK | 580589109 |  | 2477292 | 23609 | SH |  | SOLE |  | 23609 | 0 | 0 |
| MDU RESOURCES GROUP INC | COMMON STOCK | 552690109 |  | 3776027 | 193444 | SH |  | SOLE |  | 193444 | 0 | 0 |
| MEDICAL PROPERTIES TRUST INC | REIT | 58463J304 |  | 2409670 | 481934 | SH |  | SOLE |  | 481934 | 0 | 0 |
| MEDIFAST INC | COMMON STOCK | 58470H101 |  | 7059 | 661 | SH |  | SOLE |  | 661 | 0 | 0 |
| MEDPACE HOLDINGS INC | COMMON STOCK | 58506Q109 |  | 11976063 | 21323 | SH |  | SOLE |  | 21323 | 0 | 0 |
| MEDTRONIC PLC | COMMON STOCK | G5960L103 |  | 200953678 | 2091960 | SH |  | SOLE |  | 2091960 | 0 | 0 |
| MEIRAGTX HOLDINGS PLC | COMMON STOCK | G59665102 |  | 22141 | 2785 | SH |  | SOLE |  | 2785 | 0 | 0 |
| MELCO RESORTS  ENTERT ADR | COMMON STOCK | 585464100 |  | 1249065 | 165002 | SH |  | SOLE |  | 165002 | 0 | 0 |
| MERCADOLIBRE INC | COMMON STOCK | 58733R102 |  | 139314279 | 69164 | SH |  | SOLE |  | 69164 | 0 | 0 |
| MERCANTILE BANK CORP | COMMON STOCK | 587376104 |  | 742616 | 15439 | SH |  | SOLE |  | 15439 | 0 | 0 |
| MERCHANTS BANCORP IN | COMMON STOCK | 58844R108 |  | 658789 | 19342 | SH |  | SOLE |  | 19342 | 0 | 0 |
| MERCK  CO  INC | COMMON STOCK | 58933Y105 |  | 415369117 | 3946125 | SH |  | SOLE |  | 3946125 | 0 | 0 |
| MERCURY GENERAL CORP | COMMON STOCK | 589400100 |  | 2460610 | 26160 | SH |  | SOLE |  | 26160 | 0 | 0 |
| MERCURY SYSTEMS INC | COMMON STOCK | 589378108 |  | 3739864 | 51224 | SH |  | SOLE |  | 51224 | 0 | 0 |
| MERIT MEDICAL SYSTEMS INC | COMMON STOCK | 589889104 |  | 4976913 | 56466 | SH |  | SOLE |  | 56466 | 0 | 0 |
| MERITAGE HOMES CORP | COMMON STOCK | 59001A102 |  | 4411627 | 67046 | SH |  | SOLE |  | 67046 | 0 | 0 |
| MESA LABORATORIES INC | COMMON STOCK | 59064R109 |  | 25356 | 323 | SH |  | SOLE |  | 323 | 0 | 0 |
| METHODE ELECTRONICS INC | COMMON STOCK | 591520200 |  | 13645 | 2055 | SH |  | SOLE |  | 2055 | 0 | 0 |
| METLIFE INC | COMMON STOCK | 59156R108 |  | 73791533 | 934780 | SH |  | SOLE |  | 934780 | 0 | 0 |
| METROCITY BANKSHARES INC | COMMON STOCK | 59165J105 |  | 568885 | 21435 | SH |  | SOLE |  | 21435 | 0 | 0 |
| METROPOLITAN BANK HOLDING CO | COMMON STOCK | 591774104 |  | 668990 | 8761 | SH |  | SOLE |  | 8761 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COMMON STOCK | 592688105 |  | 43695309 | 31341 | SH |  | SOLE |  | 31341 | 0 | 0 |
| MFA FINANCIAL INC | REIT | 55272X607 |  | 877244 | 94226 | SH |  | SOLE |  | 94226 | 0 | 0 |
| MGE ENERGY INC | COMMON STOCK | 55277P104 |  | 2755130 | 35133 | SH |  | SOLE |  | 35133 | 0 | 0 |
| MGIC INVESTMENT CORP | COMMON STOCK | 552848103 |  | 6895219 | 235976 | SH |  | SOLE |  | 235976 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COMMON STOCK | 552953101 |  | 7011590 | 192151 | SH |  | SOLE |  | 192151 | 0 | 0 |
| MGP INGREDIENTS INC | COMMON STOCK | 55303J106 |  | 320371 | 13184 | SH |  | SOLE |  | 13184 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 |  | 51698521 | 811339 | SH |  | SOLE |  | 811339 | 0 | 0 |
| MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 |  | 497561247 | 1743321 | SH |  | SOLE |  | 1743321 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 5303864410 | 10967008 | SH |  | SOLE |  | 10967008 | 0 | 0 |
| MID AMERICA APARTMENT COMM | REIT | 59522J103 |  | 24385512 | 175549 | SH |  | SOLE |  | 175549 | 0 | 0 |
| MID PENN BANCORP INC | COMMON STOCK | 59540G107 |  | 37317 | 1203 | SH |  | SOLE |  | 1203 | 0 | 0 |
| MIDDLEBY CORP | COMMON STOCK | 596278101 |  | 6786786 | 45650 | SH |  | SOLE |  | 45650 | 0 | 0 |
| MIDDLESEX WATER CO | COMMON STOCK | 596680108 |  | 831779 | 16497 | SH |  | SOLE |  | 16497 | 0 | 0 |
| MIDLAND STATES BANCORP INC | COMMON STOCK | 597742105 |  | 26886 | 1270 | SH |  | SOLE |  | 1270 | 0 | 0 |
| MIDWESTONE FINANCIAL GROUP I | COMMON STOCK | 598511103 |  | 38924 | 1011 | SH |  | SOLE |  | 1011 | 0 | 0 |
| MILLER INDUSTRIES INC TENN | COMMON STOCK | 600551204 |  | 25412 | 680 | SH |  | SOLE |  | 680 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COMMON STOCK | 603158106 |  | 1917853 | 31466 | SH |  | SOLE |  | 31466 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COMMON STOCK | 604749101 |  | 2876105 | 36411 | SH |  | SOLE |  | 36411 | 0 | 0 |
| MISTRAS GROUP INC | COMMON STOCK | 60649T107 |  | 9690 | 766 | SH |  | SOLE |  | 766 | 0 | 0 |
| MITEK SYSTEMS INC | COMMON STOCK | 606710200 |  | 28918 | 2741 | SH |  | SOLE |  | 2741 | 0 | 0 |
| MODERNA INC | COMMON STOCK | 60770K107 |  | 10282013 | 348661 | SH |  | SOLE |  | 348661 | 0 | 0 |
| MODINE MANUFACTURING CO | COMMON STOCK | 607828100 |  | 6288588 | 47102 | SH |  | SOLE |  | 47102 | 0 | 0 |
| MOELIS  CO   CLASS A | COMMON STOCK | 60786M105 |  | 4844520 | 70476 | SH |  | SOLE |  | 70476 | 0 | 0 |
| MOHAWK INDUSTRIES INC | COMMON STOCK | 608190104 |  | 5399092 | 49397 | SH |  | SOLE |  | 49397 | 0 | 0 |
| MOLINA HEALTHCARE INC | COMMON STOCK | 60855R100 |  | 8862341 | 51068 | SH |  | SOLE |  | 51068 | 0 | 0 |
| MOLSON COORS BEVERAGE CO   B | COMMON STOCK | 60871R209 |  | 7613321 | 163096 | SH |  | SOLE |  | 163096 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COMMON STOCK | 609027107 |  | 1216156 | 12708 | SH |  | SOLE |  | 12708 | 0 | 0 |
| MONDELEZ INTERNATIONAL INC A | COMMON STOCK | 609207105 |  | 112905787 | 2097451 | SH |  | SOLE |  | 2097451 | 0 | 0 |
| MONGODB INC | COMMON STOCK | 60937P106 |  | 51057807 | 121656 | SH |  | SOLE |  | 121656 | 0 | 0 |
| MONOLITHIC POWER SYSTEMS INC | COMMON STOCK | 609839105 |  | 67133179 | 74069 | SH |  | SOLE |  | 74069 | 0 | 0 |
| MONRO INC | COMMON STOCK | 610236101 |  | 36874 | 1840 | SH |  | SOLE |  | 1840 | 0 | 0 |
| MONSTER BEVERAGE CORP | COMMON STOCK | 61174X109 |  | 95720885 | 1248479 | SH |  | SOLE |  | 1248479 | 0 | 0 |
| MOODY S CORP | COMMON STOCK | 615369105 |  | 125401925 | 245477 | SH |  | SOLE |  | 245477 | 0 | 0 |
| MOOG INC CLASS A | COMMON STOCK | 615394202 |  | 6563916 | 26951 | SH |  | SOLE |  | 26951 | 0 | 0 |
| MORGAN STANLEY | COMMON STOCK | 617446448 |  | 328474172 | 1850246 | SH |  | SOLE |  | 1850246 | 0 | 0 |
| MORNINGSTAR INC | COMMON STOCK | 617700109 |  | 5521195 | 25407 | SH |  | SOLE |  | 25407 | 0 | 0 |
| MOSAIC CO THE | COMMON STOCK | 61945C103 |  | 7223579 | 299858 | SH |  | SOLE |  | 299858 | 0 | 0 |
| MOTORCAR PARTS OF AMERICA IN | COMMON STOCK | 620071100 |  | 10082 | 817 | SH |  | SOLE |  | 817 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COMMON STOCK | 620076307 |  | 101648798 | 265180 | SH |  | SOLE |  | 265180 | 0 | 0 |
| MOVADO GROUP INC | COMMON STOCK | 624580106 |  | 19342 | 938 | SH |  | SOLE |  | 938 | 0 | 0 |
| MSA SAFETY INC | COMMON STOCK | 553498106 |  | 5631163 | 35164 | SH |  | SOLE |  | 35164 | 0 | 0 |
| MSC INDUSTRIAL DIRECT CO A | COMMON STOCK | 553530106 |  | 3546329 | 42168 | SH |  | SOLE |  | 42168 | 0 | 0 |
| MSCI INC | COMMON STOCK | 55354G100 |  | 68245184 | 118950 | SH |  | SOLE |  | 118950 | 0 | 0 |
| MUELLER INDUSTRIES INC | COMMON STOCK | 624756102 |  | 11379320 | 99123 | SH |  | SOLE |  | 99123 | 0 | 0 |
| MUELLER WATER PRODUCTS INC A | COMMON STOCK | 624758108 |  | 3527837 | 148104 | SH |  | SOLE |  | 148104 | 0 | 0 |
| MURPHY OIL CORP | COMMON STOCK | 626717102 |  | 4019281 | 128617 | SH |  | SOLE |  | 128617 | 0 | 0 |
| MURPHY USA INC | COMMON STOCK | 626755102 |  | 6970808 | 17275 | SH |  | SOLE |  | 17275 | 0 | 0 |
| MVB FINANCIAL CORP | COMMON STOCK | 553810102 |  | 17745 | 687 | SH |  | SOLE |  | 687 | 0 | 0 |
| MYERS INDUSTRIES INC | COMMON STOCK | 628464109 |  | 42794 | 2286 | SH |  | SOLE |  | 2286 | 0 | 0 |
| MYR GROUP INC DELAWARE | COMMON STOCK | 55405W104 |  | 3220690 | 14740 | SH |  | SOLE |  | 14740 | 0 | 0 |
| MYRIAD GENETICS INC | COMMON STOCK | 62855J104 |  | 552971 | 89914 | SH |  | SOLE |  | 89914 | 0 | 0 |
| N B T BANCORP INC | COMMON STOCK | 628778102 |  | 2086671 | 50257 | SH |  | SOLE |  | 50257 | 0 | 0 |
| NABORS INDUSTRIES LTD | COMMON STOCK | G6359F137 |  | 627871 | 11563 | SH |  | SOLE |  | 11563 | 0 | 0 |
| NAPCO SECURITY TECHNOLOGIES | COMMON STOCK | 630402105 |  | 1471551 | 35289 | SH |  | SOLE |  | 35289 | 0 | 0 |
| NASDAQ INC | COMMON STOCK | 631103108 |  | 65282141 | 672111 | SH |  | SOLE |  | 672111 | 0 | 0 |
| NATERA INC | COMMON STOCK | 632307104 |  | 46257624 | 201919 | SH |  | SOLE |  | 201919 | 0 | 0 |
| NATHAN S FAMOUS INC | COMMON STOCK | 632347100 |  | 16655 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| NATIONAL BANK HOLD CL A | COMMON STOCK | 633707104 |  | 1330730 | 35010 | SH |  | SOLE |  | 35010 | 0 | 0 |
| NATIONAL BANKSHARES INC VA | COMMON STOCK | 634865109 |  | 12842 | 383 | SH |  | SOLE |  | 383 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COMMON STOCK | 635017106 |  | 814088 | 25528 | SH |  | SOLE |  | 25528 | 0 | 0 |
| NATIONAL CINEMEDIA INC | COMMON STOCK | 635309206 |  | 15848 | 4074 | SH |  | SOLE |  | 4074 | 0 | 0 |
| NATIONAL ENERGY SERVICES REU | COMMON STOCK | G6375R107 |  | 58803 | 3755 | SH |  | SOLE |  | 3755 | 0 | 0 |
| NATIONAL FUEL GAS CO | COMMON STOCK | 636180101 |  | 6553952 | 81863 | SH |  | SOLE |  | 81863 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COMMON STOCK | 635906100 |  | 1687715 | 12311 | SH |  | SOLE |  | 12311 | 0 | 0 |
| NATIONAL PRESTO INDS INC | COMMON STOCK | 637215104 |  | 523551 | 4904 | SH |  | SOLE |  | 4904 | 0 | 0 |
| NATIONAL RESEARCH CORP | COMMON STOCK | 637372202 |  | 13740 | 732 | SH |  | SOLE |  | 732 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | REIT | 637870106 |  | 1978339 | 70129 | SH |  | SOLE |  | 70129 | 0 | 0 |
| NATIONAL VISION HOLDINGS INC | COMMON STOCK | 63845R107 |  | 1874067 | 72582 | SH |  | SOLE |  | 72582 | 0 | 0 |
| NATL HEALTH INVESTORS INC | REIT | 63633D104 |  | 3435581 | 44986 | SH |  | SOLE |  | 44986 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN C | COMMON STOCK | 63888U108 |  | 261973 | 10458 | SH |  | SOLE |  | 10458 | 0 | 0 |
| NATURES SUNSHINE PRODS INC | COMMON STOCK | 639027101 |  | 22055 | 1022 | SH |  | SOLE |  | 1022 | 0 | 0 |
| NAVIENT CORP | COMMON STOCK | 63938C108 |  | 803634 | 61818 | SH |  | SOLE |  | 61818 | 0 | 0 |
| NEKTAR THERAPEUTICS | COMMON STOCK | 640268306 |  | 613906 | 14520 | SH |  | SOLE |  | 14520 | 0 | 0 |
| NELNET INC CL A | COMMON STOCK | 64031N108 |  | 1761720 | 13250 | SH |  | SOLE |  | 13250 | 0 | 0 |
| NEOGEN CORP | COMMON STOCK | 640491106 |  | 1379959 | 197419 | SH |  | SOLE |  | 197419 | 0 | 0 |
| NEOGENOMICS INC | COMMON STOCK | 64049M209 |  | 1455688 | 123783 | SH |  | SOLE |  | 123783 | 0 | 0 |
| NETAPP INC | COMMON STOCK | 64110D104 |  | 33896555 | 316524 | SH |  | SOLE |  | 316524 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 619612585 | 6608496 | SH |  | SOLE |  | 6608496 | 0 | 0 |
| NETGEAR INC | COMMON STOCK | 64111Q104 |  | 672294 | 27407 | SH |  | SOLE |  | 27407 | 0 | 0 |
| NETSCOUT SYSTEMS INC | COMMON STOCK | 64115T104 |  | 1779817 | 65773 | SH |  | SOLE |  | 65773 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COMMON STOCK | 64125C109 |  | 19029615 | 134172 | SH |  | SOLE |  | 134172 | 0 | 0 |
| NEW JERSEY RESOURCES CORP | COMMON STOCK | 646025106 |  | 4420833 | 95855 | SH |  | SOLE |  | 95855 | 0 | 0 |
| NEW YORK TIMES CO A | COMMON STOCK | 650111107 |  | 10110051 | 145636 | SH |  | SOLE |  | 145636 | 0 | 0 |
| NEWELL BRANDS INC | COMMON STOCK | 651229106 |  | 1492341 | 401167 | SH |  | SOLE |  | 401167 | 0 | 0 |
| NEWMARK GROUP INC CLASS A | COMMON STOCK | 65158N102 |  | 2440414 | 140739 | SH |  | SOLE |  | 140739 | 0 | 0 |
| NEWMARKET CORP | COMMON STOCK | 651587107 |  | 5120087 | 7450 | SH |  | SOLE |  | 7450 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 174765658 | 1750282 | SH |  | SOLE |  | 1750282 | 0 | 0 |
| NEWS CORP   CLASS A | COMMON STOCK | 65249B109 |  | 14080404 | 539066 | SH |  | SOLE |  | 539066 | 0 | 0 |
| NEWS CORP   CLASS B | COMMON STOCK | 65249B208 |  | 232358 | 7842 | SH |  | SOLE |  | 7842 | 0 | 0 |
| NEXPOINT RESIDENTIAL | REIT | 65341D102 |  | 634628 | 21084 | SH |  | SOLE |  | 21084 | 0 | 0 |
| NEXTDECADE CORP | COMMON STOCK | 65342K105 |  | 634750 | 120446 | SH |  | SOLE |  | 120446 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 218514533 | 2721905 | SH |  | SOLE |  | 2721905 | 0 | 0 |
| NI HOLDINGS INC | COMMON STOCK | 65342T106 |  | 5546 | 417 | SH |  | SOLE |  | 417 | 0 | 0 |
| NICOLET BANKSHARES INC | COMMON STOCK | 65406E102 |  | 1617778 | 13337 | SH |  | SOLE |  | 13337 | 0 | 0 |
| NIKE INC  CL B | COMMON STOCK | 654106103 |  | 118588138 | 1861374 | SH |  | SOLE |  | 1861374 | 0 | 0 |
| NISOURCE INC | COMMON STOCK | 65473P105 |  | 23453168 | 561618 | SH |  | SOLE |  | 561618 | 0 | 0 |
| NL INDUSTRIES | COMMON STOCK | 629156407 |  | 2801 | 512 | SH |  | SOLE |  | 512 | 0 | 0 |
| NLIGHT INC | COMMON STOCK | 65487K100 |  | 1653628 | 44085 | SH |  | SOLE |  | 44085 | 0 | 0 |
| NORDIC AMERICAN TANKERS LTD | COMMON STOCK | G65773106 |  | 43413 | 12620 | SH |  | SOLE |  | 12620 | 0 | 0 |
| NORDSON CORP | COMMON STOCK | 655663102 |  | 19402220 | 80698 | SH |  | SOLE |  | 80698 | 0 | 0 |
| NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 |  | 92748990 | 321242 | SH |  | SOLE |  | 321242 | 0 | 0 |
| NORTHEAST BANK | COMMON STOCK | 66405S100 |  | 821359 | 7903 | SH |  | SOLE |  | 7903 | 0 | 0 |
| NORTHERN TRUST CORP | COMMON STOCK | 665859104 |  | 46511900 | 340522 | SH |  | SOLE |  | 340522 | 0 | 0 |
| NORTHFIELD BANCORP INC | COMMON STOCK | 66611T108 |  | 26015 | 2276 | SH |  | SOLE |  | 2276 | 0 | 0 |
| NORTHRIM BANCORP INC | COMMON STOCK | 666762109 |  | 35657 | 1340 | SH |  | SOLE |  | 1340 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 122801566 | 215362 | SH |  | SOLE |  | 215362 | 0 | 0 |
| NORTHWEST BANCSHARES INC | COMMON STOCK | 667340103 |  | 1647408 | 137284 | SH |  | SOLE |  | 137284 | 0 | 0 |
| NORTHWEST NATURAL HOLDING CO | COMMON STOCK | 66765N105 |  | 1676050 | 35859 | SH |  | SOLE |  | 35859 | 0 | 0 |
| NORWEGIAN CRUISE LINE HOLDIN | COMMON STOCK | G66721104 |  | 9556308 | 428150 | SH |  | SOLE |  | 428150 | 0 | 0 |
| NORWOOD FINANCIAL CORP | COMMON STOCK | 669549107 |  | 14867 | 530 | SH |  | SOLE |  | 530 | 0 | 0 |
| NOVAGOLD RESOURCES INC | COMMON STOCK | 66987E206 |  | 173930 | 18662 | SH |  | SOLE |  | 18662 | 0 | 0 |
| NOVANTA INC | COMMON STOCK | 67000B104 |  | 4060058 | 34121 | SH |  | SOLE |  | 34121 | 0 | 0 |
| NOVAVAX INC | COMMON STOCK | 670002401 |  | 896475 | 133404 | SH |  | SOLE |  | 133404 | 0 | 0 |
| NOVOCURE LTD | COMMON STOCK | G6674U108 |  | 1284001 | 99304 | SH |  | SOLE |  | 99304 | 0 | 0 |
| NRG ENERGY INC | COMMON STOCK | 629377508 |  | 36867245 | 231520 | SH |  | SOLE |  | 231520 | 0 | 0 |
| NU SKIN ENTERPRISES INC   A | COMMON STOCK | 67018T105 |  | 28966 | 3011 | SH |  | SOLE |  | 3011 | 0 | 0 |
| NUCOR CORP | COMMON STOCK | 670346105 |  | 44743683 | 274316 | SH |  | SOLE |  | 274316 | 0 | 0 |
| NUTANIX INC   A | COMMON STOCK | 67059N108 |  | 18483310 | 357580 | SH |  | SOLE |  | 357580 | 0 | 0 |
| NVE CORP | COMMON STOCK | 629445206 |  | 17680 | 298 | SH |  | SOLE |  | 298 | 0 | 0 |
| NVENT ELECTRIC PLC | COMMON STOCK | G6700G107 |  | 15556849 | 152563 | SH |  | SOLE |  | 152563 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 7006804815 | 37569999 | SH |  | SOLE |  | 37569999 | 0 | 0 |
| NVR INC | COMMON STOCK | 62944T105 |  | 27894845 | 3825 | SH |  | SOLE |  | 3825 | 0 | 0 |
| NXP SEMICONDUCTORS NV | COMMON STOCK | N6596X109 |  | 79539683 | 366441 | SH |  | SOLE |  | 366441 | 0 | 0 |
| O I GLASS INC | COMMON STOCK | 67098H104 |  | 2143624 | 145232 | SH |  | SOLE |  | 145232 | 0 | 0 |
| O REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 |  | 120307176 | 1319013 | SH |  | SOLE |  | 1319013 | 0 | 0 |
| OAK VALLEY BANCORP | COMMON STOCK | 671807105 |  | 12595 | 419 | SH |  | SOLE |  | 419 | 0 | 0 |
| OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 |  | 36084568 | 877543 | SH |  | SOLE |  | 877543 | 0 | 0 |
| OCEANEERING INTL INC | COMMON STOCK | 675232102 |  | 2248319 | 93563 | SH |  | SOLE |  | 93563 | 0 | 0 |
| OCEANFIRST FINANCIAL CORP | COMMON STOCK | 675234108 |  | 966877 | 53865 | SH |  | SOLE |  | 53865 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COMMON STOCK | 67576A100 |  | 1829510 | 150701 | SH |  | SOLE |  | 150701 | 0 | 0 |
| OFG BANCORP | COMMON STOCK | 67103X102 |  | 1699031 | 41460 | SH |  | SOLE |  | 41460 | 0 | 0 |
| OGE ENERGY CORP | COMMON STOCK | 670837103 |  | 8230510 | 192752 | SH |  | SOLE |  | 192752 | 0 | 0 |
| OHIO VALLEY BANC CORP | COMMON STOCK | 677719106 |  | 9315 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| OIL DRI CORP OF AMERICA | COMMON STOCK | 677864100 |  | 427246 | 8730 | SH |  | SOLE |  | 8730 | 0 | 0 |
| OIL STATES INTERNATIONAL INC | COMMON STOCK | 678026105 |  | 23505 | 3472 | SH |  | SOLE |  | 3472 | 0 | 0 |
| OKTA INC | COMMON STOCK | 679295105 |  | 22960293 | 265529 | SH |  | SOLE |  | 265529 | 0 | 0 |
| OLD DOMINION FREIGHT LINE | COMMON STOCK | 679580100 |  | 48714310 | 310678 | SH |  | SOLE |  | 310678 | 0 | 0 |
| OLD NATIONAL BANCORP | COMMON STOCK | 680033107 |  | 7410824 | 332175 | SH |  | SOLE |  | 332175 | 0 | 0 |
| OLD REPUBLIC INTL CORP | COMMON STOCK | 680223104 |  | 10308935 | 225875 | SH |  | SOLE |  | 225875 | 0 | 0 |
| OLD SECOND BANCORP INC | COMMON STOCK | 680277100 |  | 919854 | 47172 | SH |  | SOLE |  | 47172 | 0 | 0 |
| OLIN CORP | COMMON STOCK | 680665205 |  | 2259576 | 108477 | SH |  | SOLE |  | 108477 | 0 | 0 |
| OLLIE S BARGAIN OUTLET HOLDI | COMMON STOCK | 681116109 |  | 6380179 | 58208 | SH |  | SOLE |  | 58208 | 0 | 0 |
| OLYMPIC STEEL INC | COMMON STOCK | 68162K106 |  | 26056 | 609 | SH |  | SOLE |  | 609 | 0 | 0 |
| OMEGA FLEX INC | COMMON STOCK | 682095104 |  | 6418 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| OMEGA HEALTHCARE INVESTORS | REIT | 681936100 |  | 12763579 | 287857 | SH |  | SOLE |  | 287857 | 0 | 0 |
| OMEROS CORP | COMMON STOCK | 682143102 |  | 69645 | 4055 | SH |  | SOLE |  | 4055 | 0 | 0 |
| OMNICELL INC | COMMON STOCK | 68213N109 |  | 1995465 | 44050 | SH |  | SOLE |  | 44050 | 0 | 0 |
| OMNICOM GROUP | COMMON STOCK | 681919106 |  | 44073027 | 545796 | SH |  | SOLE |  | 545796 | 0 | 0 |
| ONE GAS INC | COMMON STOCK | 68235P108 |  | 4494791 | 58185 | SH |  | SOLE |  | 58185 | 0 | 0 |
| ONE LIBERTY PROPERTIES INC | REIT | 682406103 |  | 22928 | 1130 | SH |  | SOLE |  | 1130 | 0 | 0 |
| ONEMAIN HOLDINGS INC | COMMON STOCK | 68268W103 |  | 7603225 | 112557 | SH |  | SOLE |  | 112557 | 0 | 0 |
| ONEOK INC | COMMON STOCK | 682680103 |  | 127540655 | 1735247 | SH |  | SOLE |  | 1735247 | 0 | 0 |
| ONESPAN INC | COMMON STOCK | 68287N100 |  | 426172 | 33191 | SH |  | SOLE |  | 33191 | 0 | 0 |
| ONESPAWORLD HOLDINGS LTD | COMMON STOCK | P73684113 |  | 1998216 | 96346 | SH |  | SOLE |  | 96346 | 0 | 0 |
| ONTO INNOVATION INC | COMMON STOCK | 683344105 |  | 7341121 | 46504 | SH |  | SOLE |  | 46504 | 0 | 0 |
| OOMA INC | COMMON STOCK | 683416101 |  | 18311 | 1561 | SH |  | SOLE |  | 1561 | 0 | 0 |
| OP BANCORP | COMMON STOCK | 67109R109 |  | 10223 | 724 | SH |  | SOLE |  | 724 | 0 | 0 |
| OPKO HEALTH INC | COMMON STOCK | 68375N103 |  | 525531 | 417088 | SH |  | SOLE |  | 417088 | 0 | 0 |
| OPORTUN FINANCIAL CORP | COMMON STOCK | 68376D104 |  | 13193 | 2494 | SH |  | SOLE |  | 2494 | 0 | 0 |
| OPTIMIZERX CORP | COMMON STOCK | 68401U204 |  | 11917 | 972 | SH |  | SOLE |  | 972 | 0 | 0 |
| OPTION CARE HEALTH INC | COMMON STOCK | 68404L201 |  | 4884138 | 153300 | SH |  | SOLE |  | 153300 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 515213010 | 2643338 | SH |  | SOLE |  | 2643338 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | COMMON STOCK | 68554V108 |  | 10556 | 4362 | SH |  | SOLE |  | 4362 | 0 | 0 |
| ORCHID ISLAND CAPITAL INC | REIT | 68571X301 |  | 1029053 | 142924 | SH |  | SOLE |  | 142924 | 0 | 0 |
| ORGANOGENESIS HOLDINGS INC | COMMON STOCK | 68621F102 |  | 21772 | 4203 | SH |  | SOLE |  | 4203 | 0 | 0 |
| ORIGIN BANCORP INC | COMMON STOCK | 68621T102 |  | 1087869 | 28925 | SH |  | SOLE |  | 28925 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COMMON STOCK | 686688102 |  | 6347606 | 57460 | SH |  | SOLE |  | 57460 | 0 | 0 |
| ORRSTOWN FINL SERVICES INC | COMMON STOCK | 687380105 |  | 630724 | 17807 | SH |  | SOLE |  | 17807 | 0 | 0 |
| ORTHOFIX MEDICAL INC | COMMON STOCK | 68752M108 |  | 36217 | 2389 | SH |  | SOLE |  | 2389 | 0 | 0 |
| ORTHOPEDIATRICS CORP | COMMON STOCK | 68752L100 |  | 18506 | 1042 | SH |  | SOLE |  | 1042 | 0 | 0 |
| OSHKOSH CORP | COMMON STOCK | 688239201 |  | 7639435 | 60809 | SH |  | SOLE |  | 60809 | 0 | 0 |
| OSI SYSTEMS INC | COMMON STOCK | 671044105 |  | 3827685 | 15007 | SH |  | SOLE |  | 15007 | 0 | 0 |
| OTTER TAIL CORP | COMMON STOCK | 689648103 |  | 2889281 | 35754 | SH |  | SOLE |  | 35754 | 0 | 0 |
| OUTFRONT MEDIA INC | REIT | 69007J304 |  | 3443071 | 142866 | SH |  | SOLE |  | 142866 | 0 | 0 |
| OWENS CORNING | COMMON STOCK | 690742101 |  | 8874463 | 79300 | SH |  | SOLE |  | 79300 | 0 | 0 |
| OXFORD INDUSTRIES INC | COMMON STOCK | 691497309 |  | 469258 | 13721 | SH |  | SOLE |  | 13721 | 0 | 0 |
| P G  E CORP | COMMON STOCK | 69331C108 |  | 53327250 | 3318435 | SH |  | SOLE |  | 3318435 | 0 | 0 |
| PACCAR INC | COMMON STOCK | 693718108 |  | 93173298 | 850820 | SH |  | SOLE |  | 850820 | 0 | 0 |
| PACIFIC BIOSCIENCES OF CALIF | COMMON STOCK | 69404D108 |  | 31786 | 16998 | SH |  | SOLE |  | 16998 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COMMON STOCK | 695127100 |  | 1099900 | 42500 | SH |  | SOLE |  | 42500 | 0 | 0 |
| PACKAGING CORP OF AMERICA | COMMON STOCK | 695156109 |  | 22029695 | 106821 | SH |  | SOLE |  | 106821 | 0 | 0 |
| PAGERDUTY INC | COMMON STOCK | 69553P100 |  | 1071205 | 81709 | SH |  | SOLE |  | 81709 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 190901380 | 1036381 | SH |  | SOLE |  | 1036381 | 0 | 0 |
| PALOMAR HOLDINGS INC | COMMON STOCK | 69753M105 |  | 3436515 | 25501 | SH |  | SOLE |  | 25501 | 0 | 0 |
| PAPA JOHN S INTL INC | COMMON STOCK | 698813102 |  | 1483289 | 38537 | SH |  | SOLE |  | 38537 | 0 | 0 |
| PAR PACIFIC HOLDINGS INC | COMMON STOCK | 69888T207 |  | 1698527 | 48336 | SH |  | SOLE |  | 48336 | 0 | 0 |
| PAR TECHNOLOGY CORP DEL | COMMON STOCK | 698884103 |  | 1498255 | 41297 | SH |  | SOLE |  | 41297 | 0 | 0 |
| PARK AEROSPACE CORP | COMMON STOCK | 70014A104 |  | 23965 | 1123 | SH |  | SOLE |  | 1123 | 0 | 0 |
| PARK HOTELS  RESORTS INC | REIT | 700517105 |  | 2011312 | 192286 | SH |  | SOLE |  | 192286 | 0 | 0 |
| PARK NATIONAL CORP | COMMON STOCK | 700658107 |  | 2256982 | 14831 | SH |  | SOLE |  | 14831 | 0 | 0 |
| PARK OHIO HOLDINGS CORP | COMMON STOCK | 700666100 |  | 12501 | 597 | SH |  | SOLE |  | 597 | 0 | 0 |
| PARKE BANCORP INC | COMMON STOCK | 700885106 |  | 15274 | 610 | SH |  | SOLE |  | 610 | 0 | 0 |
| PARKER HANNIFIN CORP | COMMON STOCK | 701094104 |  | 172364935 | 196101 | SH |  | SOLE |  | 196101 | 0 | 0 |
| PARSONS CORP | COMMON STOCK | 70202L102 |  | 3422175 | 55375 | SH |  | SOLE |  | 55375 | 0 | 0 |
| PATRICK INDUSTRIES INC | COMMON STOCK | 703343103 |  | 3306790 | 30497 | SH |  | SOLE |  | 30497 | 0 | 0 |
| PATTERSON UTI ENERGY INC | COMMON STOCK | 703481101 |  | 2158046 | 353199 | SH |  | SOLE |  | 353199 | 0 | 0 |
| PAYCHEX INC | COMMON STOCK | 704326107 |  | 64441016 | 574443 | SH |  | SOLE |  | 574443 | 0 | 0 |
| PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 |  | 14534588 | 91206 | SH |  | SOLE |  | 91206 | 0 | 0 |
| PAYLOCITY HOLDING CORP | COMMON STOCK | 70438V106 |  | 6362758 | 41723 | SH |  | SOLE |  | 41723 | 0 | 0 |
| PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 |  | 81845666 | 1401947 | SH |  | SOLE |  | 1401947 | 0 | 0 |
| PAYSIGN INC | COMMON STOCK | 70451A104 |  | 11026 | 2141 | SH |  | SOLE |  | 2141 | 0 | 0 |
| PBF ENERGY INC CLASS A | COMMON STOCK | 69318G106 |  | 2221887 | 81928 | SH |  | SOLE |  | 81928 | 0 | 0 |
| PC CONNECTION INC | COMMON STOCK | 69318J100 |  | 692831 | 11995 | SH |  | SOLE |  | 11995 | 0 | 0 |
| PCB BANCORP | COMMON STOCK | 69320M109 |  | 14506 | 670 | SH |  | SOLE |  | 670 | 0 | 0 |
| PDF SOLUTIONS INC | COMMON STOCK | 693282105 |  | 882861 | 30945 | SH |  | SOLE |  | 30945 | 0 | 0 |
| PEAPACK GLADSTONE FINL CORP | COMMON STOCK | 704699107 |  | 387700 | 13921 | SH |  | SOLE |  | 13921 | 0 | 0 |
| PEBBLEBROOK HOTEL TRUST | REIT | 70509V100 |  | 1256260 | 110977 | SH |  | SOLE |  | 110977 | 0 | 0 |
| PEGASYSTEMS INC | COMMON STOCK | 705573103 |  | 5247537 | 87869 | SH |  | SOLE |  | 87869 | 0 | 0 |
| PENNANT GROUP INC THE | COMMON STOCK | 70805E109 |  | 951808 | 33812 | SH |  | SOLE |  | 33812 | 0 | 0 |
| PENNYMAC FINANCIAL SERVICES | COMMON STOCK | 70932M107 |  | 3864626 | 29313 | SH |  | SOLE |  | 29313 | 0 | 0 |
| PENNYMAC MORTGAGE INVESTMENT | REIT | 70931T103 |  | 993496 | 79163 | SH |  | SOLE |  | 79163 | 0 | 0 |
| PENSKE AUTOMOTIVE GROUP INC | COMMON STOCK | 70959W103 |  | 2969046 | 18757 | SH |  | SOLE |  | 18757 | 0 | 0 |
| PENTAIR PLC | COMMON STOCK | G7S00T104 |  | 28032093 | 269177 | SH |  | SOLE |  | 269177 | 0 | 0 |
| PENUMBRA INC | COMMON STOCK | 70975L107 |  | 10939990 | 35187 | SH |  | SOLE |  | 35187 | 0 | 0 |
| PEOPLES BANCORP INC | COMMON STOCK | 709789101 |  | 999729 | 33291 | SH |  | SOLE |  | 33291 | 0 | 0 |
| PEOPLES BANCORP OF NC | COMMON STOCK | 710577107 |  | 9376 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| PEOPLES FINANCIAL SERVICES | COMMON STOCK | 711040105 |  | 27911 | 573 | SH |  | SOLE |  | 573 | 0 | 0 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 308655547 | 2150610 | SH |  | SOLE |  | 2150610 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COMMON STOCK | 71377A103 |  | 13340981 | 148365 | SH |  | SOLE |  | 148365 | 0 | 0 |
| PERRIGO CO PLC | COMMON STOCK | G97822103 |  | 1776401 | 127615 | SH |  | SOLE |  | 127615 | 0 | 0 |
| PERSONALIS INC | COMMON STOCK | 71535D106 |  | 24573 | 3087 | SH |  | SOLE |  | 3087 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 229254524 | 9207009 | SH |  | SOLE |  | 9207009 | 0 | 0 |
| PHATHOM PHARMACEUTICALS INC | COMMON STOCK | 71722W107 |  | 665972 | 40143 | SH |  | SOLE |  | 40143 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP A | COMMON STOCK | 71742Q106 |  | 701621 | 18780 | SH |  | SOLE |  | 18780 | 0 | 0 |
| PHILLIPS 66 | COMMON STOCK | 718546104 |  | 62300383 | 482799 | SH |  | SOLE |  | 482799 | 0 | 0 |
| PHOTRONICS INC | COMMON STOCK | 719405102 |  | 1796704 | 56147 | SH |  | SOLE |  | 56147 | 0 | 0 |
| PHREESIA INC | COMMON STOCK | 71944F106 |  | 939804 | 55544 | SH |  | SOLE |  | 55544 | 0 | 0 |
| PILGRIM S PRIDE CORP | COMMON STOCK | 72147K108 |  | 1750768 | 44903 | SH |  | SOLE |  | 44903 | 0 | 0 |
| PINNACLE FINANCIAL PARTNERS | COMMON STOCK | 72346Q104 |  | 10532310 | 110390 | SH |  | SOLE |  | 110390 | 0 | 0 |
| PINNACLE WEST CAPITAL | COMMON STOCK | 723484101 |  | 10083860 | 113685 | SH |  | SOLE |  | 113685 | 0 | 0 |
| PINTEREST INC  CLASS A | COMMON STOCK | 72352L106 |  | 24208755 | 935062 | SH |  | SOLE |  | 935062 | 0 | 0 |
| PIONEER BANCORP INC NY | COMMON STOCK | 723561106 |  | 9072 | 673 | SH |  | SOLE |  | 673 | 0 | 0 |
| PIPER SANDLER COS | COMMON STOCK | 724078100 |  | 5721396 | 16842 | SH |  | SOLE |  | 16842 | 0 | 0 |
| PITNEY BOWES INC | COMMON STOCK | 724479100 |  | 1650114 | 156113 | SH |  | SOLE |  | 156113 | 0 | 0 |
| PJT PARTNERS INC   A | COMMON STOCK | 69343T107 |  | 3661847 | 21901 | SH |  | SOLE |  | 21901 | 0 | 0 |
| PLANET FITNESS INC   CL A | COMMON STOCK | 72703H101 |  | 8583340 | 79131 | SH |  | SOLE |  | 79131 | 0 | 0 |
| PLEXUS CORP | COMMON STOCK | 729132100 |  | 3772755 | 25665 | SH |  | SOLE |  | 25665 | 0 | 0 |
| PLUG POWER INC | COMMON STOCK | 72919P202 |  | 2110701 | 1071422 | SH |  | SOLE |  | 1071422 | 0 | 0 |
| PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 |  | 132462771 | 634613 | SH |  | SOLE |  | 634613 | 0 | 0 |
| POLARIS INC | COMMON STOCK | 731068102 |  | 3206143 | 50690 | SH |  | SOLE |  | 50690 | 0 | 0 |
| POOL CORP | COMMON STOCK | 73278L105 |  | 7232389 | 31617 | SH |  | SOLE |  | 31617 | 0 | 0 |
| POPULAR INC | COMMON STOCK | 733174700 |  | 8271988 | 66431 | SH |  | SOLE |  | 66431 | 0 | 0 |
| PORTLAND GENERAL ELECTRIC CO | COMMON STOCK | 736508847 |  | 4993024 | 104043 | SH |  | SOLE |  | 104043 | 0 | 0 |
| POST HOLDINGS INC | COMMON STOCK | 737446104 |  | 4080662 | 41198 | SH |  | SOLE |  | 41198 | 0 | 0 |
| POTLATCHDELTIC CORP | REIT | 737630103 |  | 2776564 | 69798 | SH |  | SOLE |  | 69798 | 0 | 0 |
| POWELL INDUSTRIES INC | COMMON STOCK | 739128106 |  | 2917156 | 9151 | SH |  | SOLE |  | 9151 | 0 | 0 |
| POWER INTEGRATIONS INC | COMMON STOCK | 739276103 |  | 1863220 | 52426 | SH |  | SOLE |  | 52426 | 0 | 0 |
| PPG INDUSTRIES INC | COMMON STOCK | 693506107 |  | 49893922 | 486960 | SH |  | SOLE |  | 486960 | 0 | 0 |
| PPL CORP | COMMON STOCK | 69351T106 |  | 30941466 | 883537 | SH |  | SOLE |  | 883537 | 0 | 0 |
| PRA GROUP INC | COMMON STOCK | 69354N106 |  | 647578 | 36607 | SH |  | SOLE |  | 36607 | 0 | 0 |
| PREFERRED BANK LOS ANGELES | COMMON STOCK | 740367404 |  | 1005774 | 10651 | SH |  | SOLE |  | 10651 | 0 | 0 |
| PREFORMED LINE PRODUCTS CO | COMMON STOCK | 740444104 |  | 532072 | 2574 | SH |  | SOLE |  | 2574 | 0 | 0 |
| PRESTIGE CONSUMER HEALTHCARE | COMMON STOCK | 74112D101 |  | 2911336 | 47193 | SH |  | SOLE |  | 47193 | 0 | 0 |
| PRICESMART INC | COMMON STOCK | 741511109 |  | 3071657 | 25040 | SH |  | SOLE |  | 25040 | 0 | 0 |
| PRIMEENERGY RESOURCES CORP | COMMON STOCK | 74158E104 |  | 4446 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| PRIMERICA INC | COMMON STOCK | 74164M108 |  | 8052306 | 31167 | SH |  | SOLE |  | 31167 | 0 | 0 |
| PRIMORIS SERVICES CORP | COMMON STOCK | 74164F103 |  | 6367761 | 51295 | SH |  | SOLE |  | 51295 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP | COMMON STOCK | 74251V102 |  | 35768890 | 405497 | SH |  | SOLE |  | 405497 | 0 | 0 |
| PRIORITY TECHNOLOGY HOLDINGS | COMMON STOCK | 74275G107 |  | 9211 | 1690 | SH |  | SOLE |  | 1690 | 0 | 0 |
| PROASSURANCE CORP | COMMON STOCK | 74267C106 |  | 1030352 | 42647 | SH |  | SOLE |  | 42647 | 0 | 0 |
| PROCTER  GAMBLE CO THE | COMMON STOCK | 742718109 |  | 526834789 | 3676190 | SH |  | SOLE |  | 3676190 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COMMON STOCK | 743312100 |  | 1761274 | 40998 | SH |  | SOLE |  | 40998 | 0 | 0 |
| PROGRESSIVE CORP | COMMON STOCK | 743315103 |  | 201658357 | 885554 | SH |  | SOLE |  | 885554 | 0 | 0 |
| PROGYNY INC | COMMON STOCK | 74340E103 |  | 1964006 | 76480 | SH |  | SOLE |  | 76480 | 0 | 0 |
| PROLOGIS INC | REIT | 74340W103 |  | 185861598 | 1455911 | SH |  | SOLE |  | 1455911 | 0 | 0 |
| PROPETRO HOLDING CORP | COMMON STOCK | 74347M108 |  | 729683 | 76728 | SH |  | SOLE |  | 76728 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COMMON STOCK | 743606105 |  | 6150375 | 88994 | SH |  | SOLE |  | 88994 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COMMON STOCK | 74366E102 |  | 4195202 | 48033 | SH |  | SOLE |  | 48033 | 0 | 0 |
| PROTHENA CORP PLC | COMMON STOCK | G72800108 |  | 25881 | 2710 | SH |  | SOLE |  | 2710 | 0 | 0 |
| PROTO LABS INC | COMMON STOCK | 743713109 |  | 1170855 | 23144 | SH |  | SOLE |  | 23144 | 0 | 0 |
| PROVIDENT FINANCIAL SERVICES | COMMON STOCK | 74386T105 |  | 2373891 | 120197 | SH |  | SOLE |  | 120197 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 |  | 72153799 | 639208 | SH |  | SOLE |  | 639208 | 0 | 0 |
| PTC INC | COMMON STOCK | 69370C100 |  | 30988301 | 177879 | SH |  | SOLE |  | 177879 | 0 | 0 |
| PTC THERAPEUTICS INC | COMMON STOCK | 69366J200 |  | 5187536 | 68293 | SH |  | SOLE |  | 68293 | 0 | 0 |
| PUBLIC SERVICE ENTERPRISE GP | COMMON STOCK | 744573106 |  | 47651787 | 593422 | SH |  | SOLE |  | 593422 | 0 | 0 |
| PUBLIC STORAGE | REIT | 74460D109 |  | 67389296 | 259689 | SH |  | SOLE |  | 259689 | 0 | 0 |
| PULSE BIOSCIENCES INC | COMMON STOCK | 74587B101 |  | 290595 | 21165 | SH |  | SOLE |  | 21165 | 0 | 0 |
| PULTEGROUP INC | COMMON STOCK | 745867101 |  | 32868916 | 280308 | SH |  | SOLE |  | 280308 | 0 | 0 |
| PUMA BIOTECHNOLOGY INC | COMMON STOCK | 74587V107 |  | 15768 | 2650 | SH |  | SOLE |  | 2650 | 0 | 0 |
| PURE CYCLE CORP | COMMON STOCK | 746228303 |  | 14078 | 1281 | SH |  | SOLE |  | 1281 | 0 | 0 |
| PURE STORAGE INC   CLASS A | COMMON STOCK | 74624M102 |  | 33075064 | 493584 | SH |  | SOLE |  | 493584 | 0 | 0 |
| PVH CORP | COMMON STOCK | 693656100 |  | 3029773 | 45207 | SH |  | SOLE |  | 45207 | 0 | 0 |
| Q2 HOLDINGS INC | COMMON STOCK | 74736L109 |  | 4229731 | 58616 | SH |  | SOLE |  | 58616 | 0 | 0 |
| QCR HOLDINGS INC | COMMON STOCK | 74727A104 |  | 1291567 | 15505 | SH |  | SOLE |  | 15505 | 0 | 0 |
| QIAGEN N V | COMMON STOCK | N72482206 |  | 596527 | 13265 | SH |  | SOLE |  | 13265 | 0 | 0 |
| QORVO INC | COMMON STOCK | 74736K101 |  | 7057515 | 83511 | SH |  | SOLE |  | 83511 | 0 | 0 |
| QUAD GRAPHICS INC | COMMON STOCK | 747301109 |  | 11179 | 1783 | SH |  | SOLE |  | 1783 | 0 | 0 |
| QUALCOMM INC | COMMON STOCK | 747525103 |  | 289403429 | 1691923 | SH |  | SOLE |  | 1691923 | 0 | 0 |
| QUALYS INC | COMMON STOCK | 74758T303 |  | 4534282 | 34118 | SH |  | SOLE |  | 34118 | 0 | 0 |
| QUANEX BUILDING PRODUCTS | COMMON STOCK | 747619104 |  | 607495 | 39499 | SH |  | SOLE |  | 39499 | 0 | 0 |
| QUANTA SERVICES INC | COMMON STOCK | 74762E102 |  | 95755707 | 226877 | SH |  | SOLE |  | 226877 | 0 | 0 |
| QUANTERIX CORP | COMMON STOCK | 74766Q101 |  | 17286 | 2718 | SH |  | SOLE |  | 2718 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 |  | 29153214 | 168001 | SH |  | SOLE |  | 168001 | 0 | 0 |
| QUINSTREET INC | COMMON STOCK | 74874Q100 |  | 707033 | 49202 | SH |  | SOLE |  | 49202 | 0 | 0 |
| RADIAN GROUP INC | COMMON STOCK | 750236101 |  | 4547912 | 126366 | SH |  | SOLE |  | 126366 | 0 | 0 |
| RADIANT LOGISTICS INC | COMMON STOCK | 75025X100 |  | 14059 | 2221 | SH |  | SOLE |  | 2221 | 0 | 0 |
| RADNET INC | COMMON STOCK | 750491102 |  | 4416565 | 61900 | SH |  | SOLE |  | 61900 | 0 | 0 |
| RADWARE LTD | COMMON STOCK | M81873107 |  | 867288 | 36002 | SH |  | SOLE |  | 36002 | 0 | 0 |
| RALPH LAUREN CORP | COMMON STOCK | 751212101 |  | 13005069 | 36778 | SH |  | SOLE |  | 36778 | 0 | 0 |
| RAMBUS INC | COMMON STOCK | 750917106 |  | 9283187 | 101025 | SH |  | SOLE |  | 101025 | 0 | 0 |
| RANGE RESOURCES CORP | COMMON STOCK | 75281A109 |  | 7962166 | 225813 | SH |  | SOLE |  | 225813 | 0 | 0 |
| RAPID7 INC | COMMON STOCK | 753422104 |  | 840469 | 55294 | SH |  | SOLE |  | 55294 | 0 | 0 |
| RAYMOND JAMES FINANCIAL INC | COMMON STOCK | 754730109 |  | 44397033 | 276462 | SH |  | SOLE |  | 276462 | 0 | 0 |
| RAYONIER ADVANCED MATERIALS | COMMON STOCK | 75508B104 |  | 23366 | 3967 | SH |  | SOLE |  | 3967 | 0 | 0 |
| RAYONIER INC | REIT | 754907103 |  | 3255424 | 150366 | SH |  | SOLE |  | 150366 | 0 | 0 |
| RBB BANCORP | COMMON STOCK | 74930B105 |  | 20619 | 999 | SH |  | SOLE |  | 999 | 0 | 0 |
| RBC BEARINGS INC | COMMON STOCK | 75524B104 |  | 12788775 | 28519 | SH |  | SOLE |  | 28519 | 0 | 0 |
| RCI HOSPITALITY HOLDINGS INC | COMMON STOCK | 74934Q108 |  | 11896 | 499 | SH |  | SOLE |  | 499 | 0 | 0 |
| RE MAX HOLDINGS INC CL A | COMMON STOCK | 75524W108 |  | 8546 | 1126 | SH |  | SOLE |  | 1126 | 0 | 0 |
| READY CAPITAL CORP | REIT | 75574U101 |  | 379514 | 174089 | SH |  | SOLE |  | 174089 | 0 | 0 |
| REALOGY HOLDINGS CORP | COMMON STOCK | 75605Y106 |  | 1285544 | 90787 | SH |  | SOLE |  | 90787 | 0 | 0 |
| REALREAL INC THE | COMMON STOCK | 88339P101 |  | 1448856 | 91816 | SH |  | SOLE |  | 91816 | 0 | 0 |
| REALTY INCOME CORP | REIT | 756109104 |  | 86913803 | 1541845 | SH |  | SOLE |  | 1541845 | 0 | 0 |
| RED RIVER BANCSHARES INC | COMMON STOCK | 75686R202 |  | 21715 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| RED ROCK RESORTS INC CLASS A | COMMON STOCK | 75700L108 |  | 2891826 | 46680 | SH |  | SOLE |  | 46680 | 0 | 0 |
| REDWOOD TRUST INC | REIT | 758075402 |  | 732388 | 132439 | SH |  | SOLE |  | 132439 | 0 | 0 |
| REGENCY CENTERS CORP | REIT | 758849103 |  | 22504125 | 326005 | SH |  | SOLE |  | 326005 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COMMON STOCK | 75886F107 |  | 122480332 | 158680 | SH |  | SOLE |  | 158680 | 0 | 0 |
| REGENXBIO INC | COMMON STOCK | 75901B107 |  | 41486 | 2881 | SH |  | SOLE |  | 2881 | 0 | 0 |
| REGIONAL MANAGEMENT CORP | COMMON STOCK | 75902K106 |  | 21623 | 558 | SH |  | SOLE |  | 558 | 0 | 0 |
| REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 |  | 34670710 | 1279362 | SH |  | SOLE |  | 1279362 | 0 | 0 |
| REINSURANCE GROUP OF AMERICA | COMMON STOCK | 759351604 |  | 12752873 | 62680 | SH |  | SOLE |  | 62680 | 0 | 0 |
| RENAISSANCERE HOLDINGS LTD | COMMON STOCK | G7496G103 |  | 12844795 | 45685 | SH |  | SOLE |  | 45685 | 0 | 0 |
| RENASANT CORP | COMMON STOCK | 75970E107 |  | 3192869 | 90655 | SH |  | SOLE |  | 90655 | 0 | 0 |
| REPLIGEN CORP | COMMON STOCK | 759916109 |  | 8300164 | 50654 | SH |  | SOLE |  | 50654 | 0 | 0 |
| REPLIMUNE GROUP INC | COMMON STOCK | 76029N106 |  | 41407 | 4260 | SH |  | SOLE |  | 4260 | 0 | 0 |
| REPUBLIC BANCORP INC CLASS A | COMMON STOCK | 760281204 |  | 549091 | 7959 | SH |  | SOLE |  | 7959 | 0 | 0 |
| REPUBLIC SERVICES INC | COMMON STOCK | 760759100 |  | 54875247 | 258931 | SH |  | SOLE |  | 258931 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COMMON STOCK | 76118Y104 |  | 4469371 | 127260 | SH |  | SOLE |  | 127260 | 0 | 0 |
| RESMED INC | COMMON STOCK | 761152107 |  | 55051320 | 228552 | SH |  | SOLE |  | 228552 | 0 | 0 |
| RESOURCES CONNECTION INC | COMMON STOCK | 76122Q105 |  | 9677 | 1920 | SH |  | SOLE |  | 1920 | 0 | 0 |
| REV GROUP INC | COMMON STOCK | 749527107 |  | 2770321 | 45557 | SH |  | SOLE |  | 45557 | 0 | 0 |
| REX AMERICAN RESOURCES CORP | COMMON STOCK | 761624105 |  | 937636 | 29011 | SH |  | SOLE |  | 29011 | 0 | 0 |
| REXFORD INDUSTRIAL REALTY IN | REIT | 76169C100 |  | 8712813 | 225021 | SH |  | SOLE |  | 225021 | 0 | 0 |
| RGC RESOURCES INC | COMMON STOCK | 74955L103 |  | 10842 | 509 | SH |  | SOLE |  | 509 | 0 | 0 |
| RH | COMMON STOCK | 74967X103 |  | 2543572 | 14198 | SH |  | SOLE |  | 14198 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COMMON STOCK | 76243J105 |  | 5730600 | 53537 | SH |  | SOLE |  | 53537 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | COMMON STOCK | 762544104 |  | 254742 | 88452 | SH |  | SOLE |  | 88452 | 0 | 0 |
| RICHMOND MUTUAL BANCORPORATI | COMMON STOCK | 76525P100 |  | 7090 | 505 | SH |  | SOLE |  | 505 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COMMON STOCK | 766559702 |  | 46471 | 1085 | SH |  | SOLE |  | 1085 | 0 | 0 |
| RIMINI STREET INC | COMMON STOCK | 76674Q107 |  | 11656 | 3004 | SH |  | SOLE |  | 3004 | 0 | 0 |
| RINGCENTRAL INC CLASS A | COMMON STOCK | 76680R206 |  | 2095071 | 72544 | SH |  | SOLE |  | 72544 | 0 | 0 |
| RIVERVIEW BANCORP INC | COMMON STOCK | 769397100 |  | 6270 | 1249 | SH |  | SOLE |  | 1249 | 0 | 0 |
| RLI CORP | COMMON STOCK | 749607107 |  | 5064721 | 79161 | SH |  | SOLE |  | 79161 | 0 | 0 |
| RLJ LODGING TRUST | REIT | 74965L101 |  | 960283 | 128897 | SH |  | SOLE |  | 128897 | 0 | 0 |
| RMR GROUP INC THE   A | COMMON STOCK | 74967R106 |  | 14200 | 953 | SH |  | SOLE |  | 953 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COMMON STOCK | 77313F106 |  | 18312 | 5217 | SH |  | SOLE |  | 5217 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 |  | 66219714 | 170200 | SH |  | SOLE |  | 170200 | 0 | 0 |
| ROCKY BRANDS INC | COMMON STOCK | 774515100 |  | 12729 | 434 | SH |  | SOLE |  | 434 | 0 | 0 |
| ROGERS CORP | COMMON STOCK | 775133101 |  | 1422998 | 15540 | SH |  | SOLE |  | 15540 | 0 | 0 |
| ROKU INC | COMMON STOCK | 77543R102 |  | 13400468 | 123518 | SH |  | SOLE |  | 123518 | 0 | 0 |
| ROLLINS INC | COMMON STOCK | 775711104 |  | 24906379 | 414968 | SH |  | SOLE |  | 414968 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 80574317 | 181013 | SH |  | SOLE |  | 181013 | 0 | 0 |
| ROSS STORES INC | COMMON STOCK | 778296103 |  | 87283955 | 484534 | SH |  | SOLE |  | 484534 | 0 | 0 |
| ROYAL CARIBBEAN CRUISES LTD | COMMON STOCK | V7780T103 |  | 98721782 | 353943 | SH |  | SOLE |  | 353943 | 0 | 0 |
| ROYAL GOLD INC | COMMON STOCK | 780287108 |  | 18264458 | 82165 | SH |  | SOLE |  | 82165 | 0 | 0 |
| RPC INC | COMMON STOCK | 749660106 |  | 433242 | 79640 | SH |  | SOLE |  | 79640 | 0 | 0 |
| RPM INTERNATIONAL INC | COMMON STOCK | 749685103 |  | 41065440 | 394860 | SH |  | SOLE |  | 394860 | 0 | 0 |
| RUSH ENTERPRISES INC   CL B | COMMON STOCK | 781846308 |  | 458294 | 8146 | SH |  | SOLE |  | 8146 | 0 | 0 |
| RUSH ENTERPRISES INC CL A | COMMON STOCK | 781846209 |  | 3087094 | 57232 | SH |  | SOLE |  | 57232 | 0 | 0 |
| RYDER SYSTEM INC | COMMON STOCK | 783549108 |  | 7435693 | 38851 | SH |  | SOLE |  | 38851 | 0 | 0 |
| RYERSON HOLDING CORP | COMMON STOCK | 783754104 |  | 690340 | 27438 | SH |  | SOLE |  | 27438 | 0 | 0 |
| RYMAN HOSPITALITY PROPERTIES | REIT | 78377T107 |  | 5385581 | 56918 | SH |  | SOLE |  | 56918 | 0 | 0 |
| S  T BANCORP INC | COMMON STOCK | 783859101 |  | 1389921 | 35322 | SH |  | SOLE |  | 35322 | 0 | 0 |
| SP GLOBAL INC | COMMON STOCK | 78409V104 |  | 254901634 | 487766 | SH |  | SOLE |  | 487766 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | REIT | 78573L106 |  | 4279152 | 225932 | SH |  | SOLE |  | 225932 | 0 | 0 |
| SABRE CORP | COMMON STOCK | 78573M104 |  | 502918 | 369793 | SH |  | SOLE |  | 369793 | 0 | 0 |
| SAFE BULKERS INC | COMMON STOCK | Y7388L103 |  | 15241 | 3162 | SH |  | SOLE |  | 3162 | 0 | 0 |
| SAFEHOLD INC | REIT | 78646V107 |  | 599868 | 43818 | SH |  | SOLE |  | 43818 | 0 | 0 |
| SAFETY INSURANCE GROUP INC | COMMON STOCK | 78648T100 |  | 1123306 | 14418 | SH |  | SOLE |  | 14418 | 0 | 0 |
| SAIA INC | COMMON STOCK | 78709Y105 |  | 8197938 | 25107 | SH |  | SOLE |  | 25107 | 0 | 0 |
| SALLY BEAUTY HOLDINGS INC | COMMON STOCK | 79546E104 |  | 1292897 | 90666 | SH |  | SOLE |  | 90666 | 0 | 0 |
| SANMINA CORP | COMMON STOCK | 801056102 |  | 7551372 | 50319 | SH |  | SOLE |  | 50319 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COMMON STOCK | 803607100 |  | 2034608 | 94545 | SH |  | SOLE |  | 94545 | 0 | 0 |
| SAUL CENTERS INC | REIT | 804395101 |  | 489472 | 15524 | SH |  | SOLE |  | 15524 | 0 | 0 |
| SAVARA INC | COMMON STOCK | 805111101 |  | 52582 | 8720 | SH |  | SOLE |  | 8720 | 0 | 0 |
| SBA COMMUNICATIONS CORP | REIT | 78410G104 |  | 33960505 | 175570 | SH |  | SOLE |  | 175570 | 0 | 0 |
| SCANSOURCE INC | COMMON STOCK | 806037107 |  | 820963 | 21018 | SH |  | SOLE |  | 21018 | 0 | 0 |
| SCHNEIDER NATIONAL INC CL B | COMMON STOCK | 80689H102 |  | 1340402 | 50524 | SH |  | SOLE |  | 50524 | 0 | 0 |
| SCHOLAR ROCK HOLDING CORP | COMMON STOCK | 80706P103 |  | 2678901 | 60815 | SH |  | SOLE |  | 60815 | 0 | 0 |
| SCHOLASTIC CORP | COMMON STOCK | 807066105 |  | 664719 | 22434 | SH |  | SOLE |  | 22434 | 0 | 0 |
| SCHWAB  CHARLES  CORP | COMMON STOCK | 808513105 |  | 270409912 | 2706535 | SH |  | SOLE |  | 2706535 | 0 | 0 |
| SCIENCE APPLICATIONS INTE | COMMON STOCK | 808625107 |  | 4583956 | 45539 | SH |  | SOLE |  | 45539 | 0 | 0 |
| SCORPIO TANKERS INC | COMMON STOCK | Y7542C130 |  | 141358 | 2781 | SH |  | SOLE |  | 2781 | 0 | 0 |
| SCOTTS MIRACLE GRO CO | COMMON STOCK | 810186106 |  | 2548203 | 43671 | SH |  | SOLE |  | 43671 | 0 | 0 |
| SEABOARD CORP | COMMON STOCK | 811543107 |  | 1191212 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| SEACOAST BANKING CORP FL | COMMON STOCK | 811707801 |  | 2596266 | 82631 | SH |  | SOLE |  | 82631 | 0 | 0 |
| SEALED AIR CORP | COMMON STOCK | 81211K100 |  | 5736066 | 138452 | SH |  | SOLE |  | 138452 | 0 | 0 |
| SEI INVESTMENTS COMPANY | COMMON STOCK | 784117103 |  | 8122195 | 99027 | SH |  | SOLE |  | 99027 | 0 | 0 |
| SELECT MEDICAL HOLDINGS CORP | COMMON STOCK | 81619Q105 |  | 1574783 | 106046 | SH |  | SOLE |  | 106046 | 0 | 0 |
| SELECTIVE INSURANCE GROUP | COMMON STOCK | 816300107 |  | 4818806 | 57593 | SH |  | SOLE |  | 57593 | 0 | 0 |
| SEMTECH CORP | COMMON STOCK | 816850101 |  | 6072793 | 82410 | SH |  | SOLE |  | 82410 | 0 | 0 |
| SENECA FOODS CORP   CL A | COMMON STOCK | 817070501 |  | 485002 | 4384 | SH |  | SOLE |  | 4384 | 0 | 0 |
| SENSATA TECHNOLOGIES HOLDING | COMMON STOCK | G8060N102 |  | 4568720 | 137240 | SH |  | SOLE |  | 137240 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COMMON STOCK | 81725T100 |  | 3253582 | 34631 | SH |  | SOLE |  | 34631 | 0 | 0 |
| SERVICE CORP INTERNATIONAL | COMMON STOCK | 817565104 |  | 10870188 | 139415 | SH |  | SOLE |  | 139415 | 0 | 0 |
| SERVICE PROPERTIES TRUST | REIT | 81761L102 |  | 17513 | 9518 | SH |  | SOLE |  | 9518 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 241417636 | 1575936 | SH |  | SOLE |  | 1575936 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COMMON STOCK | 81768T108 |  | 3545493 | 49387 | SH |  | SOLE |  | 49387 | 0 | 0 |
| SFL CORP LTD | COMMON STOCK | G7738W106 |  | 58325 | 7468 | SH |  | SOLE |  | 7468 | 0 | 0 |
| SHAKE SHACK INC   CLASS A | COMMON STOCK | 819047101 |  | 2940546 | 36227 | SH |  | SOLE |  | 36227 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION | COMMON STOCK | 82312B106 |  | 498386 | 43113 | SH |  | SOLE |  | 43113 | 0 | 0 |
| SHERWIN WILLIAMS CO THE | COMMON STOCK | 824348106 |  | 131425920 | 405598 | SH |  | SOLE |  | 405598 | 0 | 0 |
| SHOE CARNIVAL INC | COMMON STOCK | 824889109 |  | 275785 | 16338 | SH |  | SOLE |  | 16338 | 0 | 0 |
| SHORE BANCSHARES INC | COMMON STOCK | 825107105 |  | 33627 | 1902 | SH |  | SOLE |  | 1902 | 0 | 0 |
| SHUTTERSTOCK INC | COMMON STOCK | 825690100 |  | 433876 | 22716 | SH |  | SOLE |  | 22716 | 0 | 0 |
| SI BONE INC | COMMON STOCK | 825704109 |  | 779867 | 39547 | SH |  | SOLE |  | 39547 | 0 | 0 |
| SIEBERT FINANCIAL CORP | COMMON STOCK | 826176109 |  | 3061 | 872 | SH |  | SOLE |  | 872 | 0 | 0 |
| SIERRA BANCORP | COMMON STOCK | 82620P102 |  | 24641 | 754 | SH |  | SOLE |  | 754 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COMMON STOCK | 826917106 |  | 241009 | 39445 | SH |  | SOLE |  | 39445 | 0 | 0 |
| SIGNET JEWELERS LTD | COMMON STOCK | G81276100 |  | 2897070 | 34955 | SH |  | SOLE |  | 34955 | 0 | 0 |
| SILGAN HOLDINGS INC | COMMON STOCK | 827048109 |  | 3525431 | 87328 | SH |  | SOLE |  | 87328 | 0 | 0 |
| SILICON LABORATORIES INC | COMMON STOCK | 826919102 |  | 4086466 | 31266 | SH |  | SOLE |  | 31266 | 0 | 0 |
| SILVERCREST ASSET MANAGEME A | COMMON STOCK | 828359109 |  | 6425 | 423 | SH |  | SOLE |  | 423 | 0 | 0 |
| SIMMONS FIRST NATL CORP CL A | COMMON STOCK | 828730200 |  | 2640734 | 140092 | SH |  | SOLE |  | 140092 | 0 | 0 |
| SIMON PROPERTY GROUP INC | REIT | 828806109 |  | 97918377 | 528974 | SH |  | SOLE |  | 528974 | 0 | 0 |
| SIMPLY GOOD FOODS CO THE | COMMON STOCK | 82900L102 |  | 1773707 | 88332 | SH |  | SOLE |  | 88332 | 0 | 0 |
| SIMPSON MANUFACTURING CO INC | COMMON STOCK | 829073105 |  | 6382586 | 39528 | SH |  | SOLE |  | 39528 | 0 | 0 |
| SIMULATIONS PLUS INC | COMMON STOCK | 829214105 |  | 18740 | 1028 | SH |  | SOLE |  | 1028 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COMMON STOCK | 829933100 |  | 3848598 | 192478 | SH |  | SOLE |  | 192478 | 0 | 0 |
| SITE CENTERS CORP | REIT | 82981J851 |  | 19831 | 3089 | SH |  | SOLE |  | 3089 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COMMON STOCK | 82982L103 |  | 5286077 | 42438 | SH |  | SOLE |  | 42438 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COMMON STOCK | 83001C108 |  | 1412584 | 92085 | SH |  | SOLE |  | 92085 | 0 | 0 |
| SKYWEST INC | COMMON STOCK | 830879102 |  | 1176906 | 11721 | SH |  | SOLE |  | 11721 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 |  | 8937893 | 140954 | SH |  | SOLE |  | 140954 | 0 | 0 |
| SL GREEN REALTY CORP | REIT | 78440X887 |  | 3085308 | 67262 | SH |  | SOLE |  | 67262 | 0 | 0 |
| SLEEP NUMBER CORP | COMMON STOCK | 83125X103 |  | 9551 | 1129 | SH |  | SOLE |  | 1129 | 0 | 0 |
| SLM CORP | COMMON STOCK | 78442P106 |  | 5086387 | 187967 | SH |  | SOLE |  | 187967 | 0 | 0 |
| SM ENERGY CO | COMMON STOCK | 78454L100 |  | 2055186 | 109903 | SH |  | SOLE |  | 109903 | 0 | 0 |
| SMARTFINANCIAL INC | COMMON STOCK | 83190L208 |  | 33106 | 895 | SH |  | SOLE |  | 895 | 0 | 0 |
| SMITH  A O   CORP | COMMON STOCK | 831865209 |  | 7170004 | 107207 | SH |  | SOLE |  | 107207 | 0 | 0 |
| SNAP INC   A | COMMON STOCK | 83304A106 |  | 12365806 | 1532318 | SH |  | SOLE |  | 1532318 | 0 | 0 |
| SNAP ON INC | COMMON STOCK | 833034101 |  | 31213523 | 90579 | SH |  | SOLE |  | 90579 | 0 | 0 |
| SOLID BIOSCIENCES INC | COMMON STOCK | 83422E204 |  | 20479 | 3631 | SH |  | SOLE |  | 3631 | 0 | 0 |
| SONIC AUTOMOTIVE INC CLASS A | COMMON STOCK | 83545G102 |  | 857936 | 13869 | SH |  | SOLE |  | 13869 | 0 | 0 |
| SONOCO PRODUCTS CO | COMMON STOCK | 835495102 |  | 3963996 | 90834 | SH |  | SOLE |  | 90834 | 0 | 0 |
| SONOS INC | COMMON STOCK | 83570H108 |  | 1850525 | 105383 | SH |  | SOLE |  | 105383 | 0 | 0 |
| SOUTH PLAINS FINANCIAL INC | COMMON STOCK | 83946P107 |  | 499278 | 12868 | SH |  | SOLE |  | 12868 | 0 | 0 |
| SOUTHERN CO THE | COMMON STOCK | 842587107 |  | 114810398 | 1316633 | SH |  | SOLE |  | 1316633 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 36096113 | 251593 | SH |  | SOLE |  | 251593 | 0 | 0 |
| SOUTHERN FIRST BANCSHARES | COMMON STOCK | 842873101 |  | 24678 | 479 | SH |  | SOLE |  | 479 | 0 | 0 |
| SOUTHERN MISSOURI BANCORP | COMMON STOCK | 843380106 |  | 522857 | 8844 | SH |  | SOLE |  | 8844 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COMMON STOCK | 84470P109 |  | 806672 | 26544 | SH |  | SOLE |  | 26544 | 0 | 0 |
| SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 |  | 1185262 | 28678 | SH |  | SOLE |  | 28678 | 0 | 0 |
| SOUTHWEST GAS HOLDINGS INC | COMMON STOCK | 844895102 |  | 4683171 | 58525 | SH |  | SOLE |  | 58525 | 0 | 0 |
| SPECTRUM BRANDS HOLDINGS INC | COMMON STOCK | 84790A105 |  | 1268211 | 21466 | SH |  | SOLE |  | 21466 | 0 | 0 |
| SPIRE INC | COMMON STOCK | 84857L101 |  | 4579182 | 55371 | SH |  | SOLE |  | 55371 | 0 | 0 |
| SPOK HOLDINGS INC | COMMON STOCK | 84863T106 |  | 16514 | 1252 | SH |  | SOLE |  | 1252 | 0 | 0 |
| SPOTIFY TECHNOLOGY SA | COMMON STOCK | L8681T102 |  | 106697913 | 183737 | SH |  | SOLE |  | 183737 | 0 | 0 |
| SPROUT SOCIAL INC   CLASS A | COMMON STOCK | 85209W109 |  | 591495 | 52484 | SH |  | SOLE |  | 52484 | 0 | 0 |
| SPROUTS FARMERS MARKET INC | COMMON STOCK | 85208M102 |  | 7414568 | 93066 | SH |  | SOLE |  | 93066 | 0 | 0 |
| SPS COMMERCE INC | COMMON STOCK | 78463M107 |  | 3221247 | 36141 | SH |  | SOLE |  | 36141 | 0 | 0 |
| SSC TECHNOLOGIES HOLDINGS | COMMON STOCK | 78467J100 |  | 39733701 | 454515 | SH |  | SOLE |  | 454515 | 0 | 0 |
| ST JOE CO THE | COMMON STOCK | 790148100 |  | 2110247 | 35544 | SH |  | SOLE |  | 35544 | 0 | 0 |
| STAAR SURGICAL CO | COMMON STOCK | 852312305 |  | 762570 | 33026 | SH |  | SOLE |  | 33026 | 0 | 0 |
| STAG INDUSTRIAL INC | REIT | 85254J102 |  | 6501116 | 176853 | SH |  | SOLE |  | 176853 | 0 | 0 |
| STANDARD MOTOR PRODS | COMMON STOCK | 853666105 |  | 703061 | 19079 | SH |  | SOLE |  | 19079 | 0 | 0 |
| STANDEX INTERNATIONAL CORP | COMMON STOCK | 854231107 |  | 2508498 | 11545 | SH |  | SOLE |  | 11545 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COMMON STOCK | 854502101 |  | 10872215 | 146368 | SH |  | SOLE |  | 146368 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 151073329 | 1794007 | SH |  | SOLE |  | 1794007 | 0 | 0 |
| STARWOOD PROPERTY TRUST INC | REIT | 85571B105 |  | 5980815 | 332083 | SH |  | SOLE |  | 332083 | 0 | 0 |
| STATE STREET CORP | COMMON STOCK | 857477103 |  | 62814582 | 486897 | SH |  | SOLE |  | 486897 | 0 | 0 |
| STEEL DYNAMICS INC | COMMON STOCK | 858119100 |  | 28299336 | 167007 | SH |  | SOLE |  | 167007 | 0 | 0 |
| STEPAN CO | COMMON STOCK | 858586100 |  | 980873 | 20711 | SH |  | SOLE |  | 20711 | 0 | 0 |
| STERIS PLC | COMMON STOCK | G8473T100 |  | 44320113 | 174819 | SH |  | SOLE |  | 174819 | 0 | 0 |
| STEVEN MADDEN LTD | COMMON STOCK | 556269108 |  | 2887234 | 69338 | SH |  | SOLE |  | 69338 | 0 | 0 |
| STEWART INFORMATION SERVICES | COMMON STOCK | 860372101 |  | 1851351 | 26350 | SH |  | SOLE |  | 26350 | 0 | 0 |
| STIFEL FINANCIAL CORP | COMMON STOCK | 860630102 |  | 12076092 | 96439 | SH |  | SOLE |  | 96439 | 0 | 0 |
| STITCH FIX INC CLASS A | COMMON STOCK | 860897107 |  | 36152 | 6886 | SH |  | SOLE |  | 6886 | 0 | 0 |
| STOCK YARDS BANCORP INC | COMMON STOCK | 861025104 |  | 1722929 | 26527 | SH |  | SOLE |  | 26527 | 0 | 0 |
| STOKE THERAPEUTICS INC | COMMON STOCK | 86150R107 |  | 1178411 | 37127 | SH |  | SOLE |  | 37127 | 0 | 0 |
| STRATEGIC EDUCATION INC | COMMON STOCK | 86272C103 |  | 1789021 | 22307 | SH |  | SOLE |  | 22307 | 0 | 0 |
| STRATUS PROPERTIES INC | COMMON STOCK | 863167201 |  | 9938 | 411 | SH |  | SOLE |  | 411 | 0 | 0 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 191673462 | 545348 | SH |  | SOLE |  | 545348 | 0 | 0 |
| SUMMIT HOTEL PROPERTIES INC | REIT | 866082100 |  | 485490 | 99690 | SH |  | SOLE |  | 99690 | 0 | 0 |
| SUN COMMUNITIES INC | REIT | 866674104 |  | 23622574 | 190643 | SH |  | SOLE |  | 190643 | 0 | 0 |
| SUNCOKE ENERGY INC | COMMON STOCK | 86722A103 |  | 559606 | 77723 | SH |  | SOLE |  | 77723 | 0 | 0 |
| SUNRUN INC | COMMON STOCK | 86771W105 |  | 4014825 | 218197 | SH |  | SOLE |  | 218197 | 0 | 0 |
| SUNSTONE HOTEL INVESTORS INC | REIT | 867892101 |  | 1535767 | 171786 | SH |  | SOLE |  | 171786 | 0 | 0 |
| SUPERIOR GROUP OF COS INC | COMMON STOCK | 868358102 |  | 6524 | 674 | SH |  | SOLE |  | 674 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COMMON STOCK | 868459108 |  | 2650948 | 53339 | SH |  | SOLE |  | 53339 | 0 | 0 |
| SURGERY PARTNERS INC | COMMON STOCK | 86881A100 |  | 1268012 | 82072 | SH |  | SOLE |  | 82072 | 0 | 0 |
| SYNAPTICS INC | COMMON STOCK | 87157D109 |  | 2724898 | 36813 | SH |  | SOLE |  | 36813 | 0 | 0 |
| SYNCHRONOSS TECHNOLOGIES INC | COMMON STOCK | 87157B400 |  | 4931 | 576 | SH |  | SOLE |  | 576 | 0 | 0 |
| SYNCHRONY FINANCIAL | COMMON STOCK | 87165B103 |  | 41975135 | 503118 | SH |  | SOLE |  | 503118 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COMMON STOCK | 87164F105 |  | 1642961 | 78199 | SH |  | SOLE |  | 78199 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 136342336 | 290263 | SH |  | SOLE |  | 290263 | 0 | 0 |
| SYNOVUS FINANCIAL CORP | COMMON STOCK | 87161C501 |  | 6590734 | 131683 | SH |  | SOLE |  | 131683 | 0 | 0 |
| SYSCO CORP | COMMON STOCK | 871829107 |  | 47502048 | 644620 | SH |  | SOLE |  | 644620 | 0 | 0 |
| T MOBILE US INC | COMMON STOCK | 872590104 |  | 164237838 | 808894 | SH |  | SOLE |  | 808894 | 0 | 0 |
| T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 |  | 43900237 | 428797 | SH |  | SOLE |  | 428797 | 0 | 0 |
| TACTILE SYSTEMS TECHNOLOGY I | COMMON STOCK | 87357P100 |  | 39469 | 1361 | SH |  | SOLE |  | 1361 | 0 | 0 |
| TAKE TWO INTERACTIVE SOFTWRE | COMMON STOCK | 874054109 |  | 78403299 | 306227 | SH |  | SOLE |  | 306227 | 0 | 0 |
| TALOS ENERGY INC | COMMON STOCK | 87484T108 |  | 1372783 | 124572 | SH |  | SOLE |  | 124572 | 0 | 0 |
| TANDEM DIABETES CARE INC | COMMON STOCK | 875372203 |  | 1415754 | 64411 | SH |  | SOLE |  | 64411 | 0 | 0 |
| TAPESTRY INC | COMMON STOCK | 876030107 |  | 41964523 | 328438 | SH |  | SOLE |  | 328438 | 0 | 0 |
| TARGA RESOURCES CORP | COMMON STOCK | 87612G101 |  | 47466869 | 257273 | SH |  | SOLE |  | 257273 | 0 | 0 |
| TARGET CORP | COMMON STOCK | 87612E106 |  | 67737036 | 692962 | SH |  | SOLE |  | 692962 | 0 | 0 |
| TARGET HOSPITALITY CORP | COMMON STOCK | 87615L107 |  | 258771 | 32306 | SH |  | SOLE |  | 32306 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COMMON STOCK | 87724P106 |  | 5464019 | 92815 | SH |  | SOLE |  | 92815 | 0 | 0 |
| TEGNA INC | COMMON STOCK | 87901J105 |  | 2959831 | 152490 | SH |  | SOLE |  | 152490 | 0 | 0 |
| TEJON RANCH CO | COMMON STOCK | 879080109 |  | 20406 | 1294 | SH |  | SOLE |  | 1294 | 0 | 0 |
| TELADOC HEALTH INC | COMMON STOCK | 87918A105 |  | 1191967 | 170281 | SH |  | SOLE |  | 170281 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COMMON STOCK | 879360105 |  | 41946766 | 82131 | SH |  | SOLE |  | 82131 | 0 | 0 |
| TELEFLEX INC | COMMON STOCK | 879369106 |  | 5096757 | 41763 | SH |  | SOLE |  | 41763 | 0 | 0 |
| TELEPHONE AND DATA SYSTEMS | COMMON STOCK | 879433829 |  | 3985610 | 97210 | SH |  | SOLE |  | 97210 | 0 | 0 |
| TENABLE HOLDINGS INC | COMMON STOCK | 88025T102 |  | 2750539 | 116895 | SH |  | SOLE |  | 116895 | 0 | 0 |
| TENET HEALTHCARE CORP | COMMON STOCK | 88033G407 |  | 16650749 | 83790 | SH |  | SOLE |  | 83790 | 0 | 0 |
| TENNANT CO | COMMON STOCK | 880345103 |  | 1224304 | 16612 | SH |  | SOLE |  | 16612 | 0 | 0 |
| TERADATA CORP | COMMON STOCK | 88076W103 |  | 2482747 | 81562 | SH |  | SOLE |  | 81562 | 0 | 0 |
| TERADYNE INC | COMMON STOCK | 880770102 |  | 49490776 | 255687 | SH |  | SOLE |  | 255687 | 0 | 0 |
| TEREX CORP | COMMON STOCK | 880779103 |  | 3290130 | 61636 | SH |  | SOLE |  | 61636 | 0 | 0 |
| TERRENO REALTY CORP | REIT | 88146M101 |  | 5740370 | 97775 | SH |  | SOLE |  | 97775 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 1970029941 | 4380570 | SH |  | SOLE |  | 4380570 | 0 | 0 |
| TETRA TECH INC | COMMON STOCK | 88162G103 |  | 7985002 | 238074 | SH |  | SOLE |  | 238074 | 0 | 0 |
| TEVA PHARMACEUTICAL SP ADR | COMMON STOCK | 881624209 |  | 38262368 | 1225965 | SH |  | SOLE |  | 1225965 | 0 | 0 |
| TEXAS CAPITAL BANCSHARES INC | COMMON STOCK | 88224Q107 |  | 3977151 | 43927 | SH |  | SOLE |  | 43927 | 0 | 0 |
| TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 |  | 243620557 | 1404234 | SH |  | SOLE |  | 1404234 | 0 | 0 |
| TEXAS ROADHOUSE INC | COMMON STOCK | 882681109 |  | 10932262 | 65857 | SH |  | SOLE |  | 65857 | 0 | 0 |
| TEXTRON INC | COMMON STOCK | 883203101 |  | 20583975 | 236136 | SH |  | SOLE |  | 236136 | 0 | 0 |
| TFS FINANCIAL CORP | COMMON STOCK | 87240R107 |  | 734589 | 54902 | SH |  | SOLE |  | 54902 | 0 | 0 |
| TG THERAPEUTICS INC | COMMON STOCK | 88322Q108 |  | 4238326 | 142178 | SH |  | SOLE |  | 142178 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COMMON STOCK | G8807B106 |  | 43594 | 2330 | SH |  | SOLE |  | 2330 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 |  | 340628524 | 587848 | SH |  | SOLE |  | 587848 | 0 | 0 |
| THERMON GROUP HOLDINGS INC | COMMON STOCK | 88362T103 |  | 1158166 | 31167 | SH |  | SOLE |  | 31167 | 0 | 0 |
| THOR INDUSTRIES INC | COMMON STOCK | 885160101 |  | 4874566 | 47478 | SH |  | SOLE |  | 47478 | 0 | 0 |
| TIDEWATER INC | COMMON STOCK | 88642R109 |  | 701533 | 13889 | SH |  | SOLE |  | 13889 | 0 | 0 |
| TIMBERLAND BANCORP INC | COMMON STOCK | 887098101 |  | 16432 | 459 | SH |  | SOLE |  | 459 | 0 | 0 |
| TIMKEN CO | COMMON STOCK | 887389104 |  | 5189811 | 61688 | SH |  | SOLE |  | 61688 | 0 | 0 |
| TIPTREE INC | COMMON STOCK | 88822Q103 |  | 402214 | 22015 | SH |  | SOLE |  | 22015 | 0 | 0 |
| TITAN MACHINERY INC | COMMON STOCK | 88830R101 |  | 19537 | 1299 | SH |  | SOLE |  | 1299 | 0 | 0 |
| TJX COMPANIES INC | COMMON STOCK | 872540109 |  | 266438388 | 1734512 | SH |  | SOLE |  | 1734512 | 0 | 0 |
| TOLL BROTHERS INC | COMMON STOCK | 889478103 |  | 12357215 | 91386 | SH |  | SOLE |  | 91386 | 0 | 0 |
| TOMPKINS FINANCIAL CORP | COMMON STOCK | 890110109 |  | 824480 | 11369 | SH |  | SOLE |  | 11369 | 0 | 0 |
| TOOTSIE ROLL INDS | COMMON STOCK | 890516107 |  | 626739 | 17110 | SH |  | SOLE |  | 17110 | 0 | 0 |
| TOPBUILD CORP | COMMON STOCK | 89055F103 |  | 11123537 | 26663 | SH |  | SOLE |  | 26663 | 0 | 0 |
| TORO CO | COMMON STOCK | 891092108 |  | 7445416 | 94581 | SH |  | SOLE |  | 94581 | 0 | 0 |
| TOWNE BANK | COMMON STOCK | 89214P109 |  | 2394998 | 71771 | SH |  | SOLE |  | 71771 | 0 | 0 |
| TPG RE FINANCE TRUST INC | REIT | 87266M107 |  | 618835 | 71874 | SH |  | SOLE |  | 71874 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | COMMON STOCK | 892356106 |  | 39110871 | 782061 | SH |  | SOLE |  | 782061 | 0 | 0 |
| TRADE DESK INC THE  CLASS A | COMMON STOCK | 88339J105 |  | 26333991 | 693730 | SH |  | SOLE |  | 693730 | 0 | 0 |
| TRANSCAT INC | COMMON STOCK | 893529107 |  | 551529 | 9722 | SH |  | SOLE |  | 9722 | 0 | 0 |
| TRANSCONTINENTAL REALTY INV | REIT | 893617209 |  | 6859 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| TRANSDIGM GROUP INC | COMMON STOCK | 893641100 |  | 126519269 | 95138 | SH |  | SOLE |  | 95138 | 0 | 0 |
| TRANSMEDICS GROUP INC | COMMON STOCK | 89377M109 |  | 3749375 | 30821 | SH |  | SOLE |  | 30821 | 0 | 0 |
| TRANSOCEAN LTD | COMMON STOCK | H8817H100 |  | 3870054 | 937059 | SH |  | SOLE |  | 937059 | 0 | 0 |
| TRANSUNION | COMMON STOCK | 89400J107 |  | 29815189 | 347699 | SH |  | SOLE |  | 347699 | 0 | 0 |
| TRAVELERS COS INC THE | COMMON STOCK | 89417E109 |  | 103117490 | 355504 | SH |  | SOLE |  | 355504 | 0 | 0 |
| TREDEGAR CORP | COMMON STOCK | 894650100 |  | 11782 | 1641 | SH |  | SOLE |  | 1641 | 0 | 0 |
| TREEHOUSE FOODS INC | COMMON STOCK | 89469A104 |  | 1022320 | 43337 | SH |  | SOLE |  | 43337 | 0 | 0 |
| TREX COMPANY INC | COMMON STOCK | 89531P105 |  | 3582791 | 102132 | SH |  | SOLE |  | 102132 | 0 | 0 |
| TRICO BANCSHARES | COMMON STOCK | 896095106 |  | 1368188 | 28883 | SH |  | SOLE |  | 28883 | 0 | 0 |
| TRIMAS CORP | COMMON STOCK | 896215209 |  | 1063996 | 30014 | SH |  | SOLE |  | 30014 | 0 | 0 |
| TRIMBLE INC | COMMON STOCK | 896239100 |  | 34540519 | 440849 | SH |  | SOLE |  | 440849 | 0 | 0 |
| TRINET GROUP INC | COMMON STOCK | 896288107 |  | 1754446 | 29671 | SH |  | SOLE |  | 29671 | 0 | 0 |
| TRINITY INDUSTRIES INC | COMMON STOCK | 896522109 |  | 2009493 | 76002 | SH |  | SOLE |  | 76002 | 0 | 0 |
| TRIPADVISOR INC | COMMON STOCK | 896945201 |  | 1405331 | 96520 | SH |  | SOLE |  | 96520 | 0 | 0 |
| TRUEBLUE INC | COMMON STOCK | 89785X101 |  | 8003 | 1759 | SH |  | SOLE |  | 1759 | 0 | 0 |
| TRUECAR INC | COMMON STOCK | 89785L107 |  | 11103 | 4913 | SH |  | SOLE |  | 4913 | 0 | 0 |
| TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 |  | 102257986 | 2077992 | SH |  | SOLE |  | 2077992 | 0 | 0 |
| TRUPANION INC | COMMON STOCK | 898202106 |  | 1171848 | 31358 | SH |  | SOLE |  | 31358 | 0 | 0 |
| TRUSTCO BANK CORP NY | COMMON STOCK | 898349204 |  | 721787 | 17464 | SH |  | SOLE |  | 17464 | 0 | 0 |
| TRUSTMARK CORP | COMMON STOCK | 898402102 |  | 2085539 | 53544 | SH |  | SOLE |  | 53544 | 0 | 0 |
| TTEC HOLDINGS INC | COMMON STOCK | 89854H102 |  | 4471 | 1242 | SH |  | SOLE |  | 1242 | 0 | 0 |
| TTM TECHNOLOGIES | COMMON STOCK | 87305R109 |  | 6769659 | 98111 | SH |  | SOLE |  | 98111 | 0 | 0 |
| TUCOWS INC CLASS A | COMMON STOCK | 898697206 |  | 9282 | 414 | SH |  | SOLE |  | 414 | 0 | 0 |
| TUTOR PERINI CORP | COMMON STOCK | 901109108 |  | 2848484 | 42502 | SH |  | SOLE |  | 42502 | 0 | 0 |
| TWILIO INC   A | COMMON STOCK | 90138F102 |  | 34264763 | 240894 | SH |  | SOLE |  | 240894 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COMMON STOCK | 90184D100 |  | 1850450 | 58337 | SH |  | SOLE |  | 58337 | 0 | 0 |
| TWO HARBORS INVESTMENT CORP | REIT | 90187B804 |  | 1004682 | 95684 | SH |  | SOLE |  | 95684 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COMMON STOCK | 902252105 |  | 30092799 | 66291 | SH |  | SOLE |  | 66291 | 0 | 0 |
| TYSON FOODS INC CL A | COMMON STOCK | 902494103 |  | 19937717 | 340118 | SH |  | SOLE |  | 340118 | 0 | 0 |
| U S  PHYSICAL THERAPY INC | COMMON STOCK | 90337L108 |  | 1087325 | 13924 | SH |  | SOLE |  | 13924 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 259873344 | 3180435 | SH |  | SOLE |  | 3180435 | 0 | 0 |
| UBIQUITI INC | COMMON STOCK | 90353W103 |  | 144978 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| UDR INC | REIT | 902653104 |  | 20200336 | 550718 | SH |  | SOLE |  | 550718 | 0 | 0 |
| UFP TECHNOLOGIES INC | COMMON STOCK | 902673102 |  | 1571306 | 7077 | SH |  | SOLE |  | 7077 | 0 | 0 |
| UGI CORP | COMMON STOCK | 902681105 |  | 7691640 | 205494 | SH |  | SOLE |  | 205494 | 0 | 0 |
| ULTA BEAUTY INC | COMMON STOCK | 90384S303 |  | 42310769 | 69934 | SH |  | SOLE |  | 69934 | 0 | 0 |
| ULTRA CLEAN HOLDINGS INC | COMMON STOCK | 90385V107 |  | 1052689 | 41559 | SH |  | SOLE |  | 41559 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COMMON STOCK | 90400D108 |  | 1916751 | 83337 | SH |  | SOLE |  | 83337 | 0 | 0 |
| UMB FINANCIAL CORP | COMMON STOCK | 902788108 |  | 8188662 | 71181 | SH |  | SOLE |  | 71181 | 0 | 0 |
| UMH PROPERTIES INC | REIT | 903002103 |  | 1248521 | 78474 | SH |  | SOLE |  | 78474 | 0 | 0 |
| UNDER ARMOUR INC CLASS A | COMMON STOCK | 904311107 |  | 984179 | 198024 | SH |  | SOLE |  | 198024 | 0 | 0 |
| UNDER ARMOUR INC CLASS C | COMMON STOCK | 904311206 |  | 481709 | 100356 | SH |  | SOLE |  | 100356 | 0 | 0 |
| UNIFIRST CORP MA | COMMON STOCK | 904708104 |  | 2671472 | 13849 | SH |  | SOLE |  | 13849 | 0 | 0 |
| UNION PACIFIC CORP | COMMON STOCK | 907818108 |  | 200742041 | 867811 | SH |  | SOLE |  | 867811 | 0 | 0 |
| UNISYS CORP | COMMON STOCK | 909214306 |  | 11333 | 4106 | SH |  | SOLE |  | 4106 | 0 | 0 |
| UNITED AIRLINES HOLDINGS INC | COMMON STOCK | 910047109 |  | 12507850 | 111857 | SH |  | SOLE |  | 111857 | 0 | 0 |
| UNITED BANKSHARES INC | COMMON STOCK | 909907107 |  | 5114304 | 133185 | SH |  | SOLE |  | 133185 | 0 | 0 |
| UNITED COMMUNITY BANKS GA | COMMON STOCK | 90984P303 |  | 3592954 | 115085 | SH |  | SOLE |  | 115085 | 0 | 0 |
| UNITED FIRE GROUP INC | COMMON STOCK | 910340108 |  | 776836 | 21371 | SH |  | SOLE |  | 21371 | 0 | 0 |
| UNITED INSURANCE HOLDINGS CO | COMMON STOCK | 910710102 |  | 19008 | 1505 | SH |  | SOLE |  | 1505 | 0 | 0 |
| UNITED NATURAL FOODS INC | COMMON STOCK | 911163103 |  | 1933197 | 57416 | SH |  | SOLE |  | 57416 | 0 | 0 |
| UNITED PARCEL SERVICE CL B | COMMON STOCK | 911312106 |  | 87285216 | 879980 | SH |  | SOLE |  | 879980 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 83427134 | 103083 | SH |  | SOLE |  | 103083 | 0 | 0 |
| UNITED SECURITY BANCSHARE CA | COMMON STOCK | 911460103 |  | 8509 | 845 | SH |  | SOLE |  | 845 | 0 | 0 |
| UNITED STATES LIME  MINERAL | COMMON STOCK | 911922102 |  | 1259904 | 10522 | SH |  | SOLE |  | 10522 | 0 | 0 |
| UNITED THERAPEUTICS CORP | COMMON STOCK | 91307C102 |  | 30844874 | 63304 | SH |  | SOLE |  | 63304 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 458520809 | 1388994 | SH |  | SOLE |  | 1388994 | 0 | 0 |
| UNITI GROUP INC | COMMON STOCK | 912932100 |  | 1030225 | 146965 | SH |  | SOLE |  | 146965 | 0 | 0 |
| UNITIL CORP | COMMON STOCK | 913259107 |  | 727956 | 15028 | SH |  | SOLE |  | 15028 | 0 | 0 |
| UNITY BANCORP INC | COMMON STOCK | 913290102 |  | 23326 | 451 | SH |  | SOLE |  | 451 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COMMON STOCK | 91347P105 |  | 4994097 | 42765 | SH |  | SOLE |  | 42765 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | REIT | 91359E105 |  | 31172 | 795 | SH |  | SOLE |  | 795 | 0 | 0 |
| UNIVERSAL HEALTH SERVICES B | COMMON STOCK | 913903100 |  | 14622165 | 67068 | SH |  | SOLE |  | 67068 | 0 | 0 |
| UNIVERSAL INSURANCE HOLDINGS | COMMON STOCK | 91359V107 |  | 841857 | 24907 | SH |  | SOLE |  | 24907 | 0 | 0 |
| UNIVERSAL LOGISTICS HOLDINGS | COMMON STOCK | 91388P105 |  | 6319 | 416 | SH |  | SOLE |  | 416 | 0 | 0 |
| UNIVEST FINANCIAL CORP | COMMON STOCK | 915271100 |  | 878807 | 26842 | SH |  | SOLE |  | 26842 | 0 | 0 |
| UNUM GROUP | COMMON STOCK | 91529Y106 |  | 11902993 | 153587 | SH |  | SOLE |  | 153587 | 0 | 0 |
| UPWORK INC | COMMON STOCK | 91688F104 |  | 2361850 | 119165 | SH |  | SOLE |  | 119165 | 0 | 0 |
| URANIUM ENERGY CORP | COMMON STOCK | 916896103 |  | 5427427 | 464677 | SH |  | SOLE |  | 464677 | 0 | 0 |
| URBAN EDGE PROPERTIES | REIT | 91704F104 |  | 2312932 | 120528 | SH |  | SOLE |  | 120528 | 0 | 0 |
| URBAN OUTFITTERS INC | COMMON STOCK | 917047102 |  | 4173393 | 55453 | SH |  | SOLE |  | 55453 | 0 | 0 |
| UROGEN PHARMA LTD | COMMON STOCK | M96088105 |  | 53210 | 2272 | SH |  | SOLE |  | 2272 | 0 | 0 |
| US BANCORP | COMMON STOCK | 902973304 |  | 130487771 | 2445423 | SH |  | SOLE |  | 2445423 | 0 | 0 |
| US FOODS HOLDING CORP | COMMON STOCK | 912008109 |  | 16073439 | 213402 | SH |  | SOLE |  | 213402 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COMMON STOCK | 90328M107 |  | 13034 | 664 | SH |  | SOLE |  | 664 | 0 | 0 |
| UTAH MEDICAL PRODUCTS INC | COMMON STOCK | 917488108 |  | 10409 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| VAIL RESORTS INC | COMMON STOCK | 91879Q109 |  | 4576421 | 34461 | SH |  | SOLE |  | 34461 | 0 | 0 |
| VALERO ENERGY CORP | COMMON STOCK | 91913Y100 |  | 60362369 | 370799 | SH |  | SOLE |  | 370799 | 0 | 0 |
| VALLEY NATIONAL BANCORP | COMMON STOCK | 919794107 |  | 5605279 | 479904 | SH |  | SOLE |  | 479904 | 0 | 0 |
| VALMONT INDUSTRIES | COMMON STOCK | 920253101 |  | 7602641 | 18897 | SH |  | SOLE |  | 18897 | 0 | 0 |
| VALUE LINE INC | COMMON STOCK | 920437100 |  | 1845 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| VALVOLINE INC | COMMON STOCK | 92047W101 |  | 3297206 | 113462 | SH |  | SOLE |  | 113462 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COMMON STOCK | 921659108 |  | 30261 | 3431 | SH |  | SOLE |  | 3431 | 0 | 0 |
| VAREX IMAGING CORP | COMMON STOCK | 92214X106 |  | 29440 | 2527 | SH |  | SOLE |  | 2527 | 0 | 0 |
| VARONIS SYSTEMS INC | COMMON STOCK | 922280102 |  | 3524032 | 107440 | SH |  | SOLE |  | 107440 | 0 | 0 |
| VEECO INSTRUMENTS INC | COMMON STOCK | 922417100 |  | 1634176 | 57179 | SH |  | SOLE |  | 57179 | 0 | 0 |
| VEEVA SYSTEMS INC CLASS A | COMMON STOCK | 922475108 |  | 53790170 | 240963 | SH |  | SOLE |  | 240963 | 0 | 0 |
| VENTAS INC | REIT | 92276F100 |  | 52303077 | 675925 | SH |  | SOLE |  | 675925 | 0 | 0 |
| VERACYTE INC | COMMON STOCK | 92337F107 |  | 3147733 | 74768 | SH |  | SOLE |  | 74768 | 0 | 0 |
| VERICEL CORP | COMMON STOCK | 92346J108 |  | 1745261 | 48466 | SH |  | SOLE |  | 48466 | 0 | 0 |
| VERISIGN INC | COMMON STOCK | 92343E102 |  | 28664456 | 117985 | SH |  | SOLE |  | 117985 | 0 | 0 |
| VERISK ANALYTICS INC | COMMON STOCK | 92345Y106 |  | 53139125 | 237557 | SH |  | SOLE |  | 237557 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 |  | 274852720 | 6748164 | SH |  | SOLE |  | 6748164 | 0 | 0 |
| VERRA MOBILITY CORP | COMMON STOCK | 92511U102 |  | 3354867 | 149704 | SH |  | SOLE |  | 149704 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 |  | 174884073 | 385751 | SH |  | SOLE |  | 385751 | 0 | 0 |
| VF CORP | COMMON STOCK | 918204108 |  | 5797262 | 320645 | SH |  | SOLE |  | 320645 | 0 | 0 |
| VIASAT INC | COMMON STOCK | 92552V100 |  | 3748455 | 108777 | SH |  | SOLE |  | 108777 | 0 | 0 |
| VIAVI SOLUTIONS INC | COMMON STOCK | 925550105 |  | 3759895 | 210993 | SH |  | SOLE |  | 210993 | 0 | 0 |
| VICI PROPERTIES INC | REIT | 925652109 |  | 53067586 | 1887183 | SH |  | SOLE |  | 1887183 | 0 | 0 |
| VICOR CORP | COMMON STOCK | 925815102 |  | 2430270 | 22174 | SH |  | SOLE |  | 22174 | 0 | 0 |
| VIKING THERAPEUTICS INC | COMMON STOCK | 92686J106 |  | 3602995 | 102416 | SH |  | SOLE |  | 102416 | 0 | 0 |
| VILLAGE SUPER MARKET CLASS A | COMMON STOCK | 927107409 |  | 19963 | 564 | SH |  | SOLE |  | 564 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COMMON STOCK | 92764N102 |  | 529271 | 87773 | SH |  | SOLE |  | 87773 | 0 | 0 |
| VIRTU FINANCIAL INC CLASS A | COMMON STOCK | 928254101 |  | 2543249 | 76328 | SH |  | SOLE |  | 76328 | 0 | 0 |
| VIRTUS INVESTMENT PARTNERS | COMMON STOCK | 92828Q109 |  | 1003046 | 6148 | SH |  | SOLE |  | 6148 | 0 | 0 |
| VISA INC CLASS A SHARES | COMMON STOCK | 92826C839 |  | 926510588 | 2641814 | SH |  | SOLE |  | 2641814 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COMMON STOCK | 928298108 |  | 1575193 | 108709 | SH |  | SOLE |  | 108709 | 0 | 0 |
| VISHAY PRECISION GROUP | COMMON STOCK | 92835K103 |  | 28375 | 737 | SH |  | SOLE |  | 737 | 0 | 0 |
| VISTEON CORP | COMMON STOCK | 92839U206 |  | 2476784 | 26044 | SH |  | SOLE |  | 26044 | 0 | 0 |
| VORNADO REALTY TRUST | REIT | 929042109 |  | 5156902 | 154955 | SH |  | SOLE |  | 154955 | 0 | 0 |
| VOYA FINANCIAL INC | COMMON STOCK | 929089100 |  | 6757956 | 90723 | SH |  | SOLE |  | 90723 | 0 | 0 |
| VOYAGER THERAPEUTICS INC | COMMON STOCK | 92915B106 |  | 11259 | 2865 | SH |  | SOLE |  | 2865 | 0 | 0 |
| VSE CORP | COMMON STOCK | 918284100 |  | 3591024 | 20785 | SH |  | SOLE |  | 20785 | 0 | 0 |
| VULCAN MATERIALS CO | COMMON STOCK | 929160109 |  | 64993652 | 227872 | SH |  | SOLE |  | 227872 | 0 | 0 |
| WT OFFSHORE INC | COMMON STOCK | 92922P106 |  | 9943 | 6100 | SH |  | SOLE |  | 6100 | 0 | 0 |
| WABASH NATIONAL CORP | COMMON STOCK | 929566107 |  | 20994 | 2427 | SH |  | SOLE |  | 2427 | 0 | 0 |
| WABTEC CORP | COMMON STOCK | 929740108 |  | 61464849 | 287959 | SH |  | SOLE |  | 287959 | 0 | 0 |
| WALKER  DUNLOP INC | COMMON STOCK | 93148P102 |  | 1952048 | 32453 | SH |  | SOLE |  | 32453 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 763327398 | 6851516 | SH |  | SOLE |  | 6851516 | 0 | 0 |
| WALT DISNEY CO THE | COMMON STOCK | 254687106 |  | 319989274 | 2812598 | SH |  | SOLE |  | 2812598 | 0 | 0 |
| WARRIOR MET COAL INC | COMMON STOCK | 93627C101 |  | 4390425 | 49795 | SH |  | SOLE |  | 49795 | 0 | 0 |
| WASHINGTON TRUST BANCORP | COMMON STOCK | 940610108 |  | 469786 | 15898 | SH |  | SOLE |  | 15898 | 0 | 0 |
| WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 |  | 105445640 | 479931 | SH |  | SOLE |  | 479931 | 0 | 0 |
| WATERS CORP | COMMON STOCK | 941848103 |  | 34817497 | 91666 | SH |  | SOLE |  | 91666 | 0 | 0 |
| WATERSTONE FINANCIAL INC | COMMON STOCK | 94188P101 |  | 15425 | 932 | SH |  | SOLE |  | 932 | 0 | 0 |
| WATSCO INC | COMMON STOCK | 942622200 |  | 18950068 | 56240 | SH |  | SOLE |  | 56240 | 0 | 0 |
| WATTS WATER TECHNOLOGIES A | COMMON STOCK | 942749102 |  | 7152230 | 25912 | SH |  | SOLE |  | 25912 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | COMMON STOCK | Y95308105 |  | 1830560 | 107680 | SH |  | SOLE |  | 107680 | 0 | 0 |
| WAYFAIR INC  CLASS A | COMMON STOCK | 94419L101 |  | 9484227 | 94455 | SH |  | SOLE |  | 94455 | 0 | 0 |
| WD 40 CO | COMMON STOCK | 929236107 |  | 2519532 | 12796 | SH |  | SOLE |  | 12796 | 0 | 0 |
| WEBSTER FINANCIAL CORP | COMMON STOCK | 947890109 |  | 10240464 | 162702 | SH |  | SOLE |  | 162702 | 0 | 0 |
| WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 |  | 40580586 | 384796 | SH |  | SOLE |  | 384796 | 0 | 0 |
| WEIS MARKETS INC | COMMON STOCK | 948849104 |  | 817019 | 12748 | SH |  | SOLE |  | 12748 | 0 | 0 |
| WELLS FARGO  CO | COMMON STOCK | 949746101 |  | 462582915 | 4963336 | SH |  | SOLE |  | 4963336 | 0 | 0 |
| WELLTOWER INC | REIT | 95040Q104 |  | 193473553 | 1042366 | SH |  | SOLE |  | 1042366 | 0 | 0 |
| WENDY S CO THE | COMMON STOCK | 95058W100 |  | 1234773 | 148232 | SH |  | SOLE |  | 148232 | 0 | 0 |
| WERNER ENTERPRISES INC | COMMON STOCK | 950755108 |  | 1709280 | 56957 | SH |  | SOLE |  | 56957 | 0 | 0 |
| WESBANCO INC | COMMON STOCK | 950810101 |  | 3028729 | 91117 | SH |  | SOLE |  | 91117 | 0 | 0 |
| WESCO INTERNATIONAL INC | COMMON STOCK | 95082P105 |  | 11274479 | 46086 | SH |  | SOLE |  | 46086 | 0 | 0 |
| WEST BANCORPORATION | COMMON STOCK | 95123P106 |  | 20637 | 930 | SH |  | SOLE |  | 930 | 0 | 0 |
| WEST PHARMACEUTICAL SERVICES | COMMON STOCK | 955306105 |  | 31247650 | 113570 | SH |  | SOLE |  | 113570 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COMMON STOCK | 957090103 |  | 1160691 | 24267 | SH |  | SOLE |  | 24267 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COMMON STOCK | 957638109 |  | 8384637 | 99734 | SH |  | SOLE |  | 99734 | 0 | 0 |
| WESTERN DIGITAL CORP | COMMON STOCK | 958102105 |  | 93805149 | 544524 | SH |  | SOLE |  | 544524 | 0 | 0 |
| WESTERN NEW ENGLAND BANCORP | COMMON STOCK | 958892101 |  | 14084 | 1116 | SH |  | SOLE |  | 1116 | 0 | 0 |
| WESTERN UNION CO | COMMON STOCK | 959802109 |  | 3015556 | 323905 | SH |  | SOLE |  | 323905 | 0 | 0 |
| WESTWOOD HOLDINGS GROUP INC | COMMON STOCK | 961765104 |  | 7865 | 457 | SH |  | SOLE |  | 457 | 0 | 0 |
| WEX INC | COMMON STOCK | 96208T104 |  | 4606164 | 30918 | SH |  | SOLE |  | 30918 | 0 | 0 |
| WEYCO GROUP INC | COMMON STOCK | 962149100 |  | 11502 | 376 | SH |  | SOLE |  | 376 | 0 | 0 |
| WEYERHAEUSER CO | REIT | 962166104 |  | 20336183 | 858429 | SH |  | SOLE |  | 858429 | 0 | 0 |
| WHIRLPOOL CORP | COMMON STOCK | 963320106 |  | 3774148 | 52317 | SH |  | SOLE |  | 52317 | 0 | 0 |
| WHITE MOUNTAINS INSURANCE GP | COMMON STOCK | G9618E107 |  | 5105720 | 2457 | SH |  | SOLE |  | 2457 | 0 | 0 |
| WHITESTONE REIT | REIT | 966084204 |  | 604840 | 43545 | SH |  | SOLE |  | 43545 | 0 | 0 |
| WILEY  JOHN   SONS CLASS A | COMMON STOCK | 968223206 |  | 1212580 | 39588 | SH |  | SOLE |  | 39588 | 0 | 0 |
| WILLDAN GROUP INC | COMMON STOCK | 96924N100 |  | 1442014 | 13911 | SH |  | SOLE |  | 13911 | 0 | 0 |
| WILLIAMS COS INC | COMMON STOCK | 969457100 |  | 130380754 | 2169036 | SH |  | SOLE |  | 2169036 | 0 | 0 |
| WILLIAMS SONOMA INC | COMMON STOCK | 969904101 |  | 31272538 | 175108 | SH |  | SOLE |  | 175108 | 0 | 0 |
| WILLIS LEASE FINANCE CORP | COMMON STOCK | 970646105 |  | 369212 | 2722 | SH |  | SOLE |  | 2722 | 0 | 0 |
| WILLIS TOWERS WATSON PLC | COMMON STOCK | G96629103 |  | 52126475 | 158632 | SH |  | SOLE |  | 158632 | 0 | 0 |
| WINGSTOP INC | COMMON STOCK | 974155103 |  | 6313784 | 26474 | SH |  | SOLE |  | 26474 | 0 | 0 |
| WINMARK CORP | COMMON STOCK | 974250102 |  | 1173516 | 2898 | SH |  | SOLE |  | 2898 | 0 | 0 |
| WINNEBAGO INDUSTRIES | COMMON STOCK | 974637100 |  | 1078967 | 26628 | SH |  | SOLE |  | 26628 | 0 | 0 |
| WINTRUST FINANCIAL CORP | COMMON STOCK | 97650W108 |  | 8866965 | 63417 | SH |  | SOLE |  | 63417 | 0 | 0 |
| WIX COM LTD | COMMON STOCK | M98068105 |  | 5807451 | 55900 | SH |  | SOLE |  | 55900 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COMMON STOCK | 978097103 |  | 1410927 | 77737 | SH |  | SOLE |  | 77737 | 0 | 0 |
| WOODWARD INC | COMMON STOCK | 980745103 |  | 17188706 | 56856 | SH |  | SOLE |  | 56856 | 0 | 0 |
| WORKDAY INC CLASS A | COMMON STOCK | 98138H101 |  | 68708552 | 319902 | SH |  | SOLE |  | 319902 | 0 | 0 |
| WORKIVA INC | COMMON STOCK | 98139A105 |  | 4073933 | 47234 | SH |  | SOLE |  | 47234 | 0 | 0 |
| WORLD ACCEPTANCE CORP | COMMON STOCK | 981419104 |  | 414712 | 2954 | SH |  | SOLE |  | 2954 | 0 | 0 |
| WP CAREY INC | REIT | 92936U109 |  | 25384742 | 394418 | SH |  | SOLE |  | 394418 | 0 | 0 |
| WR BERKLEY CORP | COMMON STOCK | 084423102 |  | 26893124 | 383530 | SH |  | SOLE |  | 383530 | 0 | 0 |
| WSFS FINANCIAL CORP | COMMON STOCK | 929328102 |  | 2925289 | 52956 | SH |  | SOLE |  | 52956 | 0 | 0 |
| WW GRAINGER INC | COMMON STOCK | 384802104 |  | 73470949 | 72812 | SH |  | SOLE |  | 72812 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COMMON STOCK | 98311A105 |  | 5398309 | 71444 | SH |  | SOLE |  | 71444 | 0 | 0 |
| WYNN RESORTS LTD | COMMON STOCK | 983134107 |  | 9403669 | 78149 | SH |  | SOLE |  | 78149 | 0 | 0 |
| XCEL ENERGY INC | COMMON STOCK | 98389B100 |  | 52152768 | 706103 | SH |  | SOLE |  | 706103 | 0 | 0 |
| XENCOR INC | COMMON STOCK | 98401F105 |  | 896094 | 58530 | SH |  | SOLE |  | 58530 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | REIT | 984017103 |  | 1325059 | 93710 | SH |  | SOLE |  | 93710 | 0 | 0 |
| XEROX HOLDINGS CORP | COMMON STOCK | 98421M106 |  | 17185 | 7251 | SH |  | SOLE |  | 7251 | 0 | 0 |
| XYLEM INC | COMMON STOCK | 98419M100 |  | 55100198 | 404613 | SH |  | SOLE |  | 404613 | 0 | 0 |
| YELP INC | COMMON STOCK | 985817105 |  | 1767695 | 58167 | SH |  | SOLE |  | 58167 | 0 | 0 |
| YETI HOLDINGS INC | COMMON STOCK | 98585X104 |  | 3445216 | 77999 | SH |  | SOLE |  | 77999 | 0 | 0 |
| YEXT INC | COMMON STOCK | 98585N106 |  | 805847 | 99981 | SH |  | SOLE |  | 99981 | 0 | 0 |
| YORK WATER CO | COMMON STOCK | 987184108 |  | 28274 | 888 | SH |  | SOLE |  | 888 | 0 | 0 |
| YUM  BRANDS INC | COMMON STOCK | 988498101 |  | 69831302 | 461603 | SH |  | SOLE |  | 461603 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORP CL A | COMMON STOCK | 989207105 |  | 21490541 | 88504 | SH |  | SOLE |  | 88504 | 0 | 0 |
| ZILLOW GROUP INC   A | COMMON STOCK | 98954M101 |  | 204690 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| ZILLOW GROUP INC   C | COMMON STOCK | 98954M200 |  | 19260689 | 282332 | SH |  | SOLE |  | 282332 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 |  | 30743019 | 341893 | SH |  | SOLE |  | 341893 | 0 | 0 |
| ZIONS BANCORP NA | COMMON STOCK | 989701107 |  | 8181550 | 139760 | SH |  | SOLE |  | 139760 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 91033286 | 723520 | SH |  | SOLE |  | 723520 | 0 | 0 |
| ZSCALER INC | COMMON STOCK | 98980G102 |  | 31990821 | 142232 | SH |  | SOLE |  | 142232 | 0 | 0 |
| ZUMIEZ INC | COMMON STOCK | 989817101 |  | 21179 | 813 | SH |  | SOLE |  | 813 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COMMON STOCK | 03969K108 |  | 2974829 | 102439 | SH |  | SOLE |  | 102439 | 0 | 0 |
| BEAM THERAPEUTICS INC | COMMON STOCK | 07373V105 |  | 2418986 | 87265 | SH |  | SOLE |  | 87265 | 0 | 0 |
| EMERALD HOLDING INC | COMMON STOCK | 29103W104 |  | 3835 | 858 | SH |  | SOLE |  | 858 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | COMMON STOCK | 292765104 |  | 1970316 | 51525 | SH |  | SOLE |  | 51525 | 0 | 0 |
| ENVISTA HOLDINGS CORP | COMMON STOCK | 29415F104 |  | 3438082 | 158364 | SH |  | SOLE |  | 158364 | 0 | 0 |
| EQUITABLE HOLDINGS INC | COMMON STOCK | 29452E101 |  | 25854747 | 542597 | SH |  | SOLE |  | 542597 | 0 | 0 |
| ESSENTIAL UTILITIES INC | COMMON STOCK | 29670G102 |  | 33066090 | 861994 | SH |  | SOLE |  | 861994 | 0 | 0 |
| FEDERATED HERMES INC | COMMON STOCK | 314211103 |  | 3366065 | 64645 | SH |  | SOLE |  | 64645 | 0 | 0 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 |  | 121959427 | 594866 | SH |  | SOLE |  | 594866 | 0 | 0 |
| INGERSOLL RAND INC | COMMON STOCK | 45687V106 |  | 51451647 | 649478 | SH |  | SOLE |  | 649478 | 0 | 0 |
| ONEWATER MARINE INC CL A | COMMON STOCK | 68280L101 |  | 7552 | 698 | SH |  | SOLE |  | 698 | 0 | 0 |
| PERDOCEO EDUCATION CORP | COMMON STOCK | 71363P106 |  | 1794263 | 61175 | SH |  | SOLE |  | 61175 | 0 | 0 |
| PRECIGEN INC | COMMON STOCK | 74017N105 |  | 721175 | 172530 | SH |  | SOLE |  | 172530 | 0 | 0 |
| REVOLUTION MEDICINES INC | COMMON STOCK | 76155X100 |  | 10783814 | 135390 | SH |  | SOLE |  | 135390 | 0 | 0 |
| REYNOLDS CONSUMER PRODUCTS I | COMMON STOCK | 76171L106 |  | 1322874 | 57717 | SH |  | SOLE |  | 57717 | 0 | 0 |
| SCHRODINGER INC | COMMON STOCK | 80810D103 |  | 1101426 | 61601 | SH |  | SOLE |  | 61601 | 0 | 0 |
| SITIME CORP | COMMON STOCK | 82982T106 |  | 7411692 | 20985 | SH |  | SOLE |  | 20985 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | COMMON STOCK | G8994E103 |  | 136854007 | 351629 | SH |  | SOLE |  | 351629 | 0 | 0 |
| 10X GENOMICS INC CLASS A | COMMON STOCK | 88025U109 |  | 2059839 | 126293 | SH |  | SOLE |  | 126293 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 869896 | 87339 | SH |  | SOLE |  | 87339 | 0 | 0 |
| ALPINE INCOME PROPERTY TRUST | REIT | 02083X103 |  | 13526 | 809 | SH |  | SOLE |  | 809 | 0 | 0 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 |  | 5538 | 1204 | SH |  | SOLE |  | 1204 | 0 | 0 |
| AON PLC CLASS A | COMMON STOCK | G0403H108 |  | 112336172 | 318341 | SH |  | SOLE |  | 318341 | 0 | 0 |
| API GROUP CORP | COMMON STOCK | 00187Y100 |  | 12869975 | 336382 | SH |  | SOLE |  | 336382 | 0 | 0 |
| APOLLO GLOBAL MANAGEMENT INC | COMMON STOCK | 03769M106 |  | 95340384 | 658610 | SH |  | SOLE |  | 658610 | 0 | 0 |
| AQUESTIVE THERAPEUTICS INC | COMMON STOCK | 03843E104 |  | 651291 | 100819 | SH |  | SOLE |  | 100819 | 0 | 0 |
| ARBOR REALTY TRUST INC | REIT | 038923108 |  | 1429307 | 184189 | SH |  | SOLE |  | 184189 | 0 | 0 |
| ARCTURUS THERAPEUTICS HOLDIN | COMMON STOCK | 03969T109 |  | 9544 | 1557 | SH |  | SOLE |  | 1557 | 0 | 0 |
| ASPEN AEROGELS INC | COMMON STOCK | 04523Y105 |  | 222025 | 78454 | SH |  | SOLE |  | 78454 | 0 | 0 |
| ASURE SOFTWARE INC | COMMON STOCK | 04649U102 |  | 14629 | 1553 | SH |  | SOLE |  | 1553 | 0 | 0 |
| ATLANTICUS HOLDINGS CORP | COMMON STOCK | 04914Y102 |  | 363605 | 5431 | SH |  | SOLE |  | 5431 | 0 | 0 |
| ATOMERA INC | COMMON STOCK | 04965B100 |  | 4095 | 1853 | SH |  | SOLE |  | 1853 | 0 | 0 |
| BRISTOW GROUP INC | COMMON STOCK | 11040G103 |  | 289628 | 7909 | SH |  | SOLE |  | 7909 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE A | COMMON STOCK | 11276H106 |  | 337004 | 7423 | SH |  | SOLE |  | 7423 | 0 | 0 |
| CALEDONIA MINING CORP PLC | COMMON STOCK | G1757E113 |  | 26563 | 1015 | SH |  | SOLE |  | 1015 | 0 | 0 |
| CARLYLE GROUP INC THE | COMMON STOCK | 14316J108 |  | 19553233 | 330794 | SH |  | SOLE |  | 330794 | 0 | 0 |
| CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 |  | 63961975 | 1210484 | SH |  | SOLE |  | 1210484 | 0 | 0 |
| CB FINANCIAL SERVICES INC | COMMON STOCK | 12479G101 |  | 9726 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| CHOICEONE FINANCIAL SVCS INC | COMMON STOCK | 170386106 |  | 26007 | 881 | SH |  | SOLE |  | 881 | 0 | 0 |
| CIDARA THERAPEUTICS INC | COMMON STOCK | 171757206 |  | 2492081 | 11282 | SH |  | SOLE |  | 11282 | 0 | 0 |
| CLOUDFLARE INC   CLASS A | COMMON STOCK | 18915M107 |  | 93134251 | 472403 | SH |  | SOLE |  | 472403 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC | COMMON STOCK | 22284P105 |  | 326897 | 14832 | SH |  | SOLE |  | 14832 | 0 | 0 |
| CROWDSTRIKE HOLDINGS INC   A | COMMON STOCK | 22788C105 |  | 180518538 | 385098 | SH |  | SOLE |  | 385098 | 0 | 0 |
| CTO REALTY GROWTH INC | REIT | 22948Q101 |  | 35550 | 1931 | SH |  | SOLE |  | 1931 | 0 | 0 |
| EAGLE BANCORP MONTANA INC | COMMON STOCK | 26942G100 |  | 9055 | 455 | SH |  | SOLE |  | 455 | 0 | 0 |
| EASTMAN KODAK CO | COMMON STOCK | 277461406 |  | 25126 | 2970 | SH |  | SOLE |  | 2970 | 0 | 0 |
| ELECTROMED INC | COMMON STOCK | 285409108 |  | 12143 | 417 | SH |  | SOLE |  | 417 | 0 | 0 |
| ENVELA CORP | COMMON STOCK | 29402E102 |  | 5472 | 409 | SH |  | SOLE |  | 409 | 0 | 0 |
| ETON PHARMACEUTICALS INC | COMMON STOCK | 29772L108 |  | 26684 | 1578 | SH |  | SOLE |  | 1578 | 0 | 0 |
| FASTLY INC   CLASS A | COMMON STOCK | 31188V100 |  | 1348361 | 132452 | SH |  | SOLE |  | 132452 | 0 | 0 |
| FENNEC PHARMACEUTICALS INC | COMMON STOCK | 31447P100 |  | 11096 | 1441 | SH |  | SOLE |  | 1441 | 0 | 0 |
| FIRST COMMUNITY CORP | COMMON STOCK | 319835104 |  | 13461 | 454 | SH |  | SOLE |  | 454 | 0 | 0 |
| FIRST SAVINGS FINANCIAL GRP | COMMON STOCK | 33621E109 |  | 10864 | 341 | SH |  | SOLE |  | 341 | 0 | 0 |
| FIRST UNITED CORP | COMMON STOCK | 33741H107 |  | 13853 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| FIRST WESTERN FINANCIAL INC | COMMON STOCK | 33751L105 |  | 13646 | 509 | SH |  | SOLE |  | 509 | 0 | 0 |
| FULGENT GENETICS INC | COMMON STOCK | 359664109 |  | 479375 | 18248 | SH |  | SOLE |  | 18248 | 0 | 0 |
| GLOBANT SA | COMMON STOCK | L44385109 |  | 175649 | 2687 | SH |  | SOLE |  | 2687 | 0 | 0 |
| GRID DYNAMICS HOLDINGS INC | COMMON STOCK | 39813G109 |  | 579166 | 64138 | SH |  | SOLE |  | 64138 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COMMON STOCK | 45166A102 |  | 2625419 | 75945 | SH |  | SOLE |  | 75945 | 0 | 0 |
| IHEARTMEDIA INC   CLASS A | COMMON STOCK | 45174J509 |  | 31158 | 7490 | SH |  | SOLE |  | 7490 | 0 | 0 |
| IMMUNOVANT INC | COMMON STOCK | 45258J102 |  | 2184900 | 85952 | SH |  | SOLE |  | 85952 | 0 | 0 |
| KEROS THERAPEUTICS INC | COMMON STOCK | 492327101 |  | 36628 | 1799 | SH |  | SOLE |  | 1799 | 0 | 0 |
| KKR  CO INC | COMMON STOCK | 48251W104 |  | 118032712 | 925892 | SH |  | SOLE |  | 925892 | 0 | 0 |
| LAKELAND INDUSTRIES INC | COMMON STOCK | 511795106 |  | 4606 | 521 | SH |  | SOLE |  | 521 | 0 | 0 |
| LANDMARK BANCORP INC | COMMON STOCK | 51504L107 |  | 7651 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| LSI INDUSTRIES INC | COMMON STOCK | 50216C108 |  | 511897 | 27942 | SH |  | SOLE |  | 27942 | 0 | 0 |
| MADISON SQUARE GARDEN ENTERT | COMMON STOCK | 558256103 |  | 1948231 | 36152 | SH |  | SOLE |  | 36152 | 0 | 0 |
| MADISON SQUARE GARDEN SPORTS | COMMON STOCK | 55825T103 |  | 3817157 | 14758 | SH |  | SOLE |  | 14758 | 0 | 0 |
| MERIDIAN CORP | COMMON STOCK | 58958P104 |  | 10003 | 569 | SH |  | SOLE |  | 569 | 0 | 0 |
| MIDDLEFIELD BANC CORP | COMMON STOCK | 596304204 |  | 15508 | 449 | SH |  | SOLE |  | 449 | 0 | 0 |
| ORIC PHARMACEUTICALS INC | COMMON STOCK | 68622P109 |  | 277785 | 33959 | SH |  | SOLE |  | 33959 | 0 | 0 |
| OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 |  | 56238026 | 643824 | SH |  | SOLE |  | 643824 | 0 | 0 |
| OVINTIV INC | COMMON STOCK | 69047Q102 |  | 9529362 | 243158 | SH |  | SOLE |  | 243158 | 0 | 0 |
| PANGAEA LOGISTICS SOLUTIONS | COMMON STOCK | G6891L105 |  | 12632 | 1836 | SH |  | SOLE |  | 1836 | 0 | 0 |
| PELOTON INTERACTIVE INC A | COMMON STOCK | 70614W100 |  | 2220347 | 360446 | SH |  | SOLE |  | 360446 | 0 | 0 |
| PLUMAS BANCORP | COMMON STOCK | 729273102 |  | 17921 | 401 | SH |  | SOLE |  | 401 | 0 | 0 |
| PLYMOUTH INDUSTRIAL REIT INC | REIT | 729640102 |  | 826692 | 37783 | SH |  | SOLE |  | 37783 | 0 | 0 |
| POWERFLEET INC | COMMON STOCK | 73931J109 |  | 588897 | 110695 | SH |  | SOLE |  | 110695 | 0 | 0 |
| RANPAK HOLDINGS CORP | COMMON STOCK | 75321W103 |  | 15629 | 2889 | SH |  | SOLE |  | 2889 | 0 | 0 |
| RED VIOLET INC | COMMON STOCK | 75704L104 |  | 39580 | 695 | SH |  | SOLE |  | 695 | 0 | 0 |
| REPAY HOLDINGS CORP | COMMON STOCK | 76029L100 |  | 15140 | 4148 | SH |  | SOLE |  | 4148 | 0 | 0 |
| SB FINANCIAL GROUP INC | COMMON STOCK | 78408D105 |  | 7817 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| SECURITY NATL FINL CORP CL A | COMMON STOCK | 814785309 |  | 9010 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COMMON STOCK | 83417M104 |  | 1530060 | 53035 | SH |  | SOLE |  | 53035 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COMMON STOCK | 834203309 |  | 1885197 | 40717 | SH |  | SOLE |  | 40717 | 0 | 0 |
| STEREOTAXIS INC | COMMON STOCK | 85916J409 |  | 8584 | 3732 | SH |  | SOLE |  | 3732 | 0 | 0 |
| STONECO LTD A | COMMON STOCK | G85158106 |  | 228831 | 15472 | SH |  | SOLE |  | 15472 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 |  | 24465798 | 835866 | SH |  | SOLE |  | 835866 | 0 | 0 |
| SWK HOLDINGS CORP | COMMON STOCK | 78501P203 |  | 3199 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| TRADEWEB MARKETS INC CLASS A | COMMON STOCK | 892672106 |  | 19560451 | 181890 | SH |  | SOLE |  | 181890 | 0 | 0 |
| TURTLE BEACH CORP | COMMON STOCK | 900450206 |  | 13623 | 971 | SH |  | SOLE |  | 971 | 0 | 0 |
| UFP INDUSTRIES INC | COMMON STOCK | 90278Q108 |  | 5017857 | 55111 | SH |  | SOLE |  | 55111 | 0 | 0 |
| UNIVERSAL TECHNICAL INSTITUT | COMMON STOCK | 913915104 |  | 1337830 | 51199 | SH |  | SOLE |  | 51199 | 0 | 0 |
| VERASTEM INC | COMMON STOCK | 92337C203 |  | 25391 | 3289 | SH |  | SOLE |  | 3289 | 0 | 0 |
| VIEMED HEALTHCARE INC | COMMON STOCK | 92663R105 |  | 15648 | 2106 | SH |  | SOLE |  | 2106 | 0 | 0 |
| VISTRA CORP | COMMON STOCK | 92840M102 |  | 65078747 | 403389 | SH |  | SOLE |  | 403389 | 0 | 0 |
| XPEL INC | COMMON STOCK | 98379L100 |  | 1188307 | 23809 | SH |  | SOLE |  | 23809 | 0 | 0 |
| WASTE CONNECTIONS INC | COMMON STOCK | 94106B101 |  | 51106042 | 291435 | SH |  | SOLE |  | 291435 | 0 | 0 |
| FIVERR INTERNATIONAL LTD | COMMON STOCK | M4R82T106 |  | 664173 | 33612 | SH |  | SOLE |  | 33612 | 0 | 0 |
| INMODE LTD | COMMON STOCK | M5425M103 |  | 884118 | 60185 | SH |  | SOLE |  | 60185 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | COMMON STOCK | 00436Q106 |  | 569199 | 49886 | SH |  | SOLE |  | 49886 | 0 | 0 |
| ALBERTSONS COS INC   CLASS A | COMMON STOCK | 013091103 |  | 5994545 | 349129 | SH |  | SOLE |  | 349129 | 0 | 0 |
| AMERICAN OUTDOOR BRANDS INC | COMMON STOCK | 02875D109 |  | 5836 | 755 | SH |  | SOLE |  | 755 | 0 | 0 |
| ANNEXON INC | COMMON STOCK | 03589W102 |  | 30938 | 6163 | SH |  | SOLE |  | 6163 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COMMON STOCK | 05370A108 |  | 7517749 | 104225 | SH |  | SOLE |  | 104225 | 0 | 0 |
| AVIENT CORP | COMMON STOCK | 05368V106 |  | 2701760 | 86484 | SH |  | SOLE |  | 86484 | 0 | 0 |
| CAESARS ENTERTAINMENT INC | COMMON STOCK | 12769G100 |  | 4353698 | 186135 | SH |  | SOLE |  | 186135 | 0 | 0 |
| DANAHER CORP | COMMON STOCK | 235851102 |  | 231239189 | 1010131 | SH |  | SOLE |  | 1010131 | 0 | 0 |
| GOHEALTH INC CLASS A | COMMON STOCK | 38046W204 |  | 1245 | 579 | SH |  | SOLE |  | 579 | 0 | 0 |
| IBEX LTD | COMMON STOCK | G4690M101 |  | 23557 | 617 | SH |  | SOLE |  | 617 | 0 | 0 |
| JAMF HOLDING CORP | COMMON STOCK | 47074L105 |  | 946582 | 72758 | SH |  | SOLE |  | 72758 | 0 | 0 |
| LEMONADE INC | COMMON STOCK | 52567D107 |  | 4233502 | 59476 | SH |  | SOLE |  | 59476 | 0 | 0 |
| MAGNITE INC | COMMON STOCK | 55955D100 |  | 2215785 | 136524 | SH |  | SOLE |  | 136524 | 0 | 0 |
| MCKESSON CORP | COMMON STOCK | 58155Q103 |  | 161355965 | 196706 | SH |  | SOLE |  | 196706 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COMMON STOCK | 615111101 |  | 746439 | 30062 | SH |  | SOLE |  | 30062 | 0 | 0 |
| NCINO INC | COMMON STOCK | 63947X101 |  | 2519771 | 98275 | SH |  | SOLE |  | 98275 | 0 | 0 |
| NETSTREIT CORP | REIT | 64119V303 |  | 1391531 | 78885 | SH |  | SOLE |  | 78885 | 0 | 0 |
| NKARTA INC | COMMON STOCK | 65487U108 |  | 4836 | 2614 | SH |  | SOLE |  | 2614 | 0 | 0 |
| NURIX THERAPEUTICS INC | COMMON STOCK | 67080M103 |  | 1290320 | 68019 | SH |  | SOLE |  | 68019 | 0 | 0 |
| PROTARA THERAPEUTIC INC | COMMON STOCK | 74365U107 |  | 11561 | 2169 | SH |  | SOLE |  | 2169 | 0 | 0 |
| RACKSPACE TECHNOLOGY INC | COMMON STOCK | 750102105 |  | 4984 | 5133 | SH |  | SOLE |  | 5133 | 0 | 0 |
| RELAY THERAPEUTICS INC | COMMON STOCK | 75943R102 |  | 995547 | 117677 | SH |  | SOLE |  | 117677 | 0 | 0 |
| ROCKET COS INC CLASS A | COMMON STOCK | 77311W101 |  | 21226227 | 1096396 | SH |  | SOLE |  | 1096396 | 0 | 0 |
| ROYALTY PHARMA PLC  CL A | COMMON STOCK | G7709Q104 |  | 30197894 | 781519 | SH |  | SOLE |  | 781519 | 0 | 0 |
| SELECTQUOTE INC | COMMON STOCK | 816307300 |  | 12175 | 8635 | SH |  | SOLE |  | 8635 | 0 | 0 |
| STONEX GROUP INC | COMMON STOCK | 861896108 |  | 3977956 | 41816 | SH |  | SOLE |  | 41816 | 0 | 0 |
| VAXCYTE INC | COMMON STOCK | 92243G108 |  | 5115173 | 110862 | SH |  | SOLE |  | 110862 | 0 | 0 |
| VITAL FARMS INC | COMMON STOCK | 92847W103 |  | 1121637 | 35117 | SH |  | SOLE |  | 35117 | 0 | 0 |
| VROOM INC | COMMON STOCK | 92918V307 |  | 1292 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| CHEWY INC   CLASS A | COMMON STOCK | 16679L109 |  | 7051680 | 213364 | SH |  | SOLE |  | 213364 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COMMON STOCK | 00402L107 |  | 3184400 | 63739 | SH |  | SOLE |  | 63739 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COMMON STOCK | 01749D105 |  | 3244687 | 122998 | SH |  | SOLE |  | 122998 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COMMON STOCK | 04271T100 |  | 1293566 | 140300 | SH |  | SOLE |  | 140300 | 0 | 0 |
| ATEA PHARMACEUTICALS INC | COMMON STOCK | 04683R106 |  | 15601 | 4370 | SH |  | SOLE |  | 4370 | 0 | 0 |
| BALLY S CORP | COMMON STOCK | 05875B304 |  | 9796 | 593 | SH |  | SOLE |  | 593 | 0 | 0 |
| CARTER BANKSHARES INC | COMMON STOCK | 146103106 |  | 27190 | 1383 | SH |  | SOLE |  | 1383 | 0 | 0 |
| CENTERSPACE | REIT | 15202L107 |  | 1086335 | 16282 | SH |  | SOLE |  | 16282 | 0 | 0 |
| CONCENTRIX CORP | COMMON STOCK | 20602D101 |  | 1508398 | 36277 | SH |  | SOLE |  | 36277 | 0 | 0 |
| CORSAIR GAMING INC | COMMON STOCK | 22041X102 |  | 257232 | 43305 | SH |  | SOLE |  | 43305 | 0 | 0 |
| DYNE THERAPEUTICS INC | COMMON STOCK | 26818M108 |  | 2362848 | 120800 | SH |  | SOLE |  | 120800 | 0 | 0 |
| EASTERN BANKSHARES INC | COMMON STOCK | 27627N105 |  | 3779256 | 205060 | SH |  | SOLE |  | 205060 | 0 | 0 |
| FIRST HORIZON CORP | COMMON STOCK | 320517105 |  | 11520517 | 482030 | SH |  | SOLE |  | 482030 | 0 | 0 |
| FOGHORN THERAPEUTICS INC | COMMON STOCK | 344174107 |  | 11059 | 2048 | SH |  | SOLE |  | 2048 | 0 | 0 |
| HARMONY BIOSCIENCES HOLDINGS | COMMON STOCK | 413197104 |  | 1538224 | 41107 | SH |  | SOLE |  | 41107 | 0 | 0 |
| IMMUNOME INC | COMMON STOCK | 45257U108 |  | 1439418 | 67012 | SH |  | SOLE |  | 67012 | 0 | 0 |
| JFROG LTD | COMMON STOCK | M6191J100 |  | 5493982 | 87960 | SH |  | SOLE |  | 87960 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COMMON STOCK | 501575104 |  | 3559185 | 45742 | SH |  | SOLE |  | 45742 | 0 | 0 |
| LENSAR INC | COMMON STOCK | 52634L108 |  | 6827 | 587 | SH |  | SOLE |  | 587 | 0 | 0 |
| LIQUIDIA CORP | COMMON STOCK | 53635D202 |  | 1998799 | 57953 | SH |  | SOLE |  | 57953 | 0 | 0 |
| MEDIAALPHA INC CLASS A | COMMON STOCK | 58450V104 |  | 330277 | 25504 | SH |  | SOLE |  | 25504 | 0 | 0 |
| MISSION PRODUCE INC | COMMON STOCK | 60510V108 |  | 500969 | 43187 | SH |  | SOLE |  | 43187 | 0 | 0 |
| OUTSET MEDICAL INC | COMMON STOCK | 690145206 |  | 3751 | 1011 | SH |  | SOLE |  | 1011 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COMMON STOCK | 74006W207 |  | 5797831 | 19671 | SH |  | SOLE |  | 19671 | 0 | 0 |
| PROG HOLDINGS INC | COMMON STOCK | 74319R101 |  | 1147161 | 38900 | SH |  | SOLE |  | 38900 | 0 | 0 |
| PULMONX CORP | COMMON STOCK | 745848101 |  | 5271 | 2385 | SH |  | SOLE |  | 2385 | 0 | 0 |
| STEPSTONE GROUP INC CLASS A | COMMON STOCK | 85914M107 |  | 4431901 | 69065 | SH |  | SOLE |  | 69065 | 0 | 0 |
| STRIDE INC | COMMON STOCK | 86333M108 |  | 2666026 | 41060 | SH |  | SOLE |  | 41060 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COMMON STOCK | 87650L103 |  | 2471057 | 30179 | SH |  | SOLE |  | 30179 | 0 | 0 |
| TAYSHA GENE THERAPIES INC | COMMON STOCK | 877619106 |  | 762190 | 138580 | SH |  | SOLE |  | 138580 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COMMON STOCK | 89422G107 |  | 3036625 | 79472 | SH |  | SOLE |  | 79472 | 0 | 0 |
| UNITY SOFTWARE INC | COMMON STOCK | 91332U101 |  | 13283509 | 300736 | SH |  | SOLE |  | 300736 | 0 | 0 |
| VIATRIS INC | COMMON STOCK | 92556V106 |  | 13773746 | 1106325 | SH |  | SOLE |  | 1106325 | 0 | 0 |
| VONTIER CORP | COMMON STOCK | 928881101 |  | 5221596 | 140441 | SH |  | SOLE |  | 140441 | 0 | 0 |
| CALIFORNIA RESOURCES CORP | COMMON STOCK | 13057Q305 |  | 2720916 | 60857 | SH |  | SOLE |  | 60857 | 0 | 0 |
| FUTU HOLDINGS LTD ADR | COMMON STOCK | 36118L106 |  | 10572825 | 64386 | SH |  | SOLE |  | 64386 | 0 | 0 |
| NANO X IMAGING LTD | COMMON STOCK | M70700105 |  | 11074 | 3955 | SH |  | SOLE |  | 3955 | 0 | 0 |
| 4D MOLECULAR THERAPEUTICS IN | COMMON STOCK | 35104E100 |  | 18533 | 2471 | SH |  | SOLE |  | 2471 | 0 | 0 |
| 908 DEVICES INC | COMMON STOCK | 65443P102 |  | 8852 | 1686 | SH |  | SOLE |  | 1686 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COMMON STOCK | 022671101 |  | 531314 | 16588 | SH |  | SOLE |  | 16588 | 0 | 0 |
| APA CORP | COMMON STOCK | 03743Q108 |  | 8275527 | 338329 | SH |  | SOLE |  | 338329 | 0 | 0 |
| ATKORE INC | COMMON STOCK | 047649108 |  | 2016031 | 31874 | SH |  | SOLE |  | 31874 | 0 | 0 |
| BIOVENTUS INC   A | COMMON STOCK | 09075A108 |  | 21122 | 2839 | SH |  | SOLE |  | 2839 | 0 | 0 |
| BROADSTONE NET LEASE INC | REIT | 11135E203 |  | 3156737 | 181735 | SH |  | SOLE |  | 181735 | 0 | 0 |
| C3 AI INC A | COMMON STOCK | 12468P104 |  | 1638521 | 121552 | SH |  | SOLE |  | 121552 | 0 | 0 |
| CERTARA INC | COMMON STOCK | 15687V109 |  | 1010031 | 114646 | SH |  | SOLE |  | 114646 | 0 | 0 |
| DIME COMMUNITY BANCSHARES IN | COMMON STOCK | 25432X102 |  | 1148535 | 38170 | SH |  | SOLE |  | 38170 | 0 | 0 |
| DRIVEN BRANDS HOLDINGS INC | COMMON STOCK | 26210V102 |  | 892609 | 60230 | SH |  | SOLE |  | 60230 | 0 | 0 |
| IMMUNITYBIO INC | COMMON STOCK | 45256X103 |  | 627896 | 317119 | SH |  | SOLE |  | 317119 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COMMON STOCK | 550241103 |  | 7130451 | 917690 | SH |  | SOLE |  | 917690 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS A | COMMON STOCK | 56600D107 |  | 21863 | 6727 | SH |  | SOLE |  | 6727 | 0 | 0 |
| NOV INC | COMMON STOCK | 62955J103 |  | 5487380 | 351080 | SH |  | SOLE |  | 351080 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC | COMMON STOCK | 68062P106 |  | 91650 | 3666 | SH |  | SOLE |  | 3666 | 0 | 0 |
| ON24 INC | COMMON STOCK | 68339B104 |  | 18300 | 2299 | SH |  | SOLE |  | 2299 | 0 | 0 |
| PETCO HEALTH AND WELLNESS CO | COMMON STOCK | 71601V105 |  | 242804 | 86407 | SH |  | SOLE |  | 86407 | 0 | 0 |
| PLAYTIKA HOLDING CORP | COMMON STOCK | 72815L107 |  | 13671 | 3461 | SH |  | SOLE |  | 3461 | 0 | 0 |
| PRIMIS FINANCIAL CORP | COMMON STOCK | 74167B109 |  | 18000 | 1294 | SH |  | SOLE |  | 1294 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COMMON STOCK | 799566104 |  | 670699 | 164791 | SH |  | SOLE |  | 164791 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP  A | COMMON STOCK | 82489W107 |  | 1296973 | 152585 | SH |  | SOLE |  | 152585 | 0 | 0 |
| SIRIUSPOINT LTD | COMMON STOCK | G8192H106 |  | 2181339 | 99650 | SH |  | SOLE |  | 99650 | 0 | 0 |
| SOTERA HEALTH CO | COMMON STOCK | 83601L102 |  | 3608262 | 204550 | SH |  | SOLE |  | 204550 | 0 | 0 |
| TELOS CORPORATION | COMMON STOCK | 87969B101 |  | 16718 | 3278 | SH |  | SOLE |  | 3278 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COMMON STOCK | 880881107 |  | 213312 | 5280 | SH |  | SOLE |  | 5280 | 0 | 0 |
| TRAVEL   LEISURE CO | COMMON STOCK | 894164102 |  | 4269392 | 60533 | SH |  | SOLE |  | 60533 | 0 | 0 |
| TRI POINTE HOMES INC | COMMON STOCK | 87265H109 |  | 2602632 | 82702 | SH |  | SOLE |  | 82702 | 0 | 0 |
| UPSTART HOLDINGS INC | COMMON STOCK | 91680M107 |  | 3630377 | 83018 | SH |  | SOLE |  | 83018 | 0 | 0 |
| VIANT TECHNOLOGY INC A | COMMON STOCK | 92557A101 |  | 11029 | 916 | SH |  | SOLE |  | 916 | 0 | 0 |
| TAL EDUCATION GROUP  ADR | COMMON STOCK | 874080104 |  | 3289834 | 301543 | SH |  | SOLE |  | 301543 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | COMMON STOCK | G4474Y214 |  | 5589190 | 117494 | SH |  | SOLE |  | 117494 | 0 | 0 |
| ACLARIS THERAPEUTICS INC | COMMON STOCK | 00461U105 |  | 17003 | 5649 | SH |  | SOLE |  | 5649 | 0 | 0 |
| ADVANTAGE SOLUTIONS INC | COMMON STOCK | 00791N102 |  | 5086 | 5780 | SH |  | SOLE |  | 5780 | 0 | 0 |
| AERSALE CORP | COMMON STOCK | 00810F106 |  | 14078 | 1980 | SH |  | SOLE |  | 1980 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COMMON STOCK | 00835Q202 |  | 298707 | 22493 | SH |  | SOLE |  | 22493 | 0 | 0 |
| AGILON HEALTH INC | COMMON STOCK | 00857U107 |  | 13093 | 19011 | SH |  | SOLE |  | 19011 | 0 | 0 |
| ALDEYRA THERAPEUTICS INC | COMMON STOCK | 01438T106 |  | 17306 | 3341 | SH |  | SOLE |  | 3341 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COMMON STOCK | 01625V104 |  | 3121784 | 158065 | SH |  | SOLE |  | 158065 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COMMON STOCK | 01644J108 |  | 1581449 | 68550 | SH |  | SOLE |  | 68550 | 0 | 0 |
| ALTIMMUNE INC | COMMON STOCK | 02155H200 |  | 19714 | 5461 | SH |  | SOLE |  | 5461 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COMMON STOCK | 03879J100 |  | 693169 | 144110 | SH |  | SOLE |  | 144110 | 0 | 0 |
| ARKO CORP | COMMON STOCK | 041242108 |  | 21120 | 4652 | SH |  | SOLE |  | 4652 | 0 | 0 |
| ASANA INC   CL A | COMMON STOCK | 04342Y104 |  | 1084831 | 79127 | SH |  | SOLE |  | 79127 | 0 | 0 |
| AVEANNA HEALTHCARE HOLDINGS | COMMON STOCK | 05356F105 |  | 421605 | 51604 | SH |  | SOLE |  | 51604 | 0 | 0 |
| AVIAT NETWORKS INC | COMMON STOCK | 05366Y201 |  | 15223 | 712 | SH |  | SOLE |  | 712 | 0 | 0 |
| AVITA MEDICAL INC | COMMON STOCK | 05380C102 |  | 2581 | 748 | SH |  | SOLE |  | 748 | 0 | 0 |
| BARNES   NOBLE EDUCATION INC | COMMON STOCK | 06777U200 |  | 9116 | 992 | SH |  | SOLE |  | 992 | 0 | 0 |
| BASSETT FURNITURE INDS | COMMON STOCK | 070203104 |  | 8414 | 502 | SH |  | SOLE |  | 502 | 0 | 0 |
| BEAUTY HEALTH CO THE | COMMON STOCK | 88331L108 |  | 9783 | 7038 | SH |  | SOLE |  | 7038 | 0 | 0 |
| BENTLEY SYSTEMS INC CLASS B | COMMON STOCK | 08265T208 |  | 8650593 | 226663 | SH |  | SOLE |  | 226663 | 0 | 0 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 |  | 169788755 | 1101523 | SH |  | SOLE |  | 1101523 | 0 | 0 |
| BLUE RIDGE BANKSHARES INC | COMMON STOCK | 095825105 |  | 17708 | 4147 | SH |  | SOLE |  | 4147 | 0 | 0 |
| BLUELINX HOLDINGS INC | COMMON STOCK | 09624H208 |  | 457776 | 7452 | SH |  | SOLE |  | 7452 | 0 | 0 |
| BRAEMAR HOTELS   RESORTS INC | REIT | 10482B101 |  | 9738 | 3393 | SH |  | SOLE |  | 3393 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | REIT | 10949T109 |  | 732060 | 130725 | SH |  | SOLE |  | 130725 | 0 | 0 |
| BUTTERFLY NETWORK INC | COMMON STOCK | 124155102 |  | 45851 | 12066 | SH |  | SOLE |  | 12066 | 0 | 0 |
| BYRNA TECHNOLOGIES INC | COMMON STOCK | 12448X201 |  | 18704 | 1114 | SH |  | SOLE |  | 1114 | 0 | 0 |
| CANTALOUPE INC | COMMON STOCK | 138103106 |  | 583781 | 54970 | SH |  | SOLE |  | 54970 | 0 | 0 |
| CARDIFF ONCOLOGY INC | COMMON STOCK | 14147L108 |  | 10723 | 3816 | SH |  | SOLE |  | 3816 | 0 | 0 |
| CELCUITY INC | COMMON STOCK | 15102K100 |  | 1334421 | 13379 | SH |  | SOLE |  | 13379 | 0 | 0 |
| CELLDEX THERAPEUTICS INC | COMMON STOCK | 15117B202 |  | 1586063 | 58397 | SH |  | SOLE |  | 58397 | 0 | 0 |
| CENTRUS ENERGY CORP CLASS A | COMMON STOCK | 15643U104 |  | 3828082 | 15769 | SH |  | SOLE |  | 15769 | 0 | 0 |
| CLARIVATE PLC | COMMON STOCK | G21810109 |  | 985247 | 294984 | SH |  | SOLE |  | 294984 | 0 | 0 |
| CLEANSPARK INC | COMMON STOCK | 18452B209 |  | 2732653 | 270025 | SH |  | SOLE |  | 270025 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HOLDIN | COMMON STOCK | 18453H106 |  | 487013 | 220368 | SH |  | SOLE |  | 220368 | 0 | 0 |
| CLEARPOINT NEURO INC | COMMON STOCK | 18507C103 |  | 22162 | 1620 | SH |  | SOLE |  | 1620 | 0 | 0 |
| COGENT BIOSCIENCES INC | COMMON STOCK | 19240Q201 |  | 2972420 | 83683 | SH |  | SOLE |  | 83683 | 0 | 0 |
| CONSTELLIUM SE | COMMON STOCK | F21107101 |  | 2215648 | 117541 | SH |  | SOLE |  | 117541 | 0 | 0 |
| COURSERA INC | COMMON STOCK | 22266M104 |  | 964587 | 131058 | SH |  | SOLE |  | 131058 | 0 | 0 |
| CURIOSITYSTREAM INC | COMMON STOCK | 23130Q107 |  | 9557 | 2515 | SH |  | SOLE |  | 2515 | 0 | 0 |
| CUSTOM TRUCK ONE SOURCE INC | COMMON STOCK | 23204X103 |  | 356907 | 61963 | SH |  | SOLE |  | 61963 | 0 | 0 |
| DESIGN THERAPEUTICS INC | COMMON STOCK | 25056L103 |  | 13798 | 1471 | SH |  | SOLE |  | 1471 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | COMMON STOCK | 25401T603 |  | 2635949 | 171835 | SH |  | SOLE |  | 171835 | 0 | 0 |
| DIGITALOCEAN HOLDINGS INC | COMMON STOCK | 25402D102 |  | 3089015 | 64194 | SH |  | SOLE |  | 64194 | 0 | 0 |
| DOORDASH INC   A | COMMON STOCK | 25809K105 |  | 140562774 | 620641 | SH |  | SOLE |  | 620641 | 0 | 0 |
| DOUBLEVERIFY HOLDINGS INC | COMMON STOCK | 25862V105 |  | 1466025 | 128149 | SH |  | SOLE |  | 128149 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | COMMON STOCK | 28036F105 |  | 1250477 | 50392 | SH |  | SOLE |  | 50392 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COMMON STOCK | 29415C101 |  | 3562742 | 310885 | SH |  | SOLE |  | 310885 | 0 | 0 |
| FINANCE OF AMERICA COS INC A | COMMON STOCK | 31738L206 |  | 7578 | 313 | SH |  | SOLE |  | 313 | 0 | 0 |
| FIVE STAR BANCORP | COMMON STOCK | 33830T103 |  | 494301 | 13815 | SH |  | SOLE |  | 13815 | 0 | 0 |
| FLEXSTEEL INDS | COMMON STOCK | 339382103 |  | 8609 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| FRONTIER GROUP HOLDINGS INC | COMMON STOCK | 35909R108 |  | 252447 | 53598 | SH |  | SOLE |  | 53598 | 0 | 0 |
| GCM GROSVENOR INC   CLASS A | COMMON STOCK | 36831E108 |  | 36315 | 3208 | SH |  | SOLE |  | 3208 | 0 | 0 |
| GEVO INC | COMMON STOCK | 374396406 |  | 28494 | 14247 | SH |  | SOLE |  | 14247 | 0 | 0 |
| GLOBAL INDUSTRIAL CO | COMMON STOCK | 37892E102 |  | 566693 | 19394 | SH |  | SOLE |  | 19394 | 0 | 0 |
| GLOBALSTAR INC | COMMON STOCK | 378973507 |  | 2935047 | 48084 | SH |  | SOLE |  | 48084 | 0 | 0 |
| GREENWICH LIFESCIENCES INC | COMMON STOCK | 396879108 |  | 8089 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |
| HAYWARD HOLDINGS INC | COMMON STOCK | 421298100 |  | 3101572 | 200749 | SH |  | SOLE |  | 200749 | 0 | 0 |
| HIGHPEAK ENERGY INC | COMMON STOCK | 43114Q105 |  | 6480 | 1367 | SH |  | SOLE |  | 1367 | 0 | 0 |
| HIREQUEST INC | COMMON STOCK | 433535101 |  | 3531 | 336 | SH |  | SOLE |  | 336 | 0 | 0 |
| HONEST CO INC THE | COMMON STOCK | 438333106 |  | 14827 | 5747 | SH |  | SOLE |  | 5747 | 0 | 0 |
| HOVNANIAN ENTERPRISES A | COMMON STOCK | 442487401 |  | 454146 | 4656 | SH |  | SOLE |  | 4656 | 0 | 0 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 14037 | 7629 | SH |  | SOLE |  | 7629 | 0 | 0 |
| INNOVAGE HOLDING CORP | COMMON STOCK | 45784A104 |  | 6467 | 1246 | SH |  | SOLE |  | 1246 | 0 | 0 |
| KARAT PACKAGING INC | COMMON STOCK | 48563L101 |  | 11940 | 529 | SH |  | SOLE |  | 529 | 0 | 0 |
| KOPIN CORP | COMMON STOCK | 500600101 |  | 25799 | 11025 | SH |  | SOLE |  | 11025 | 0 | 0 |
| KULICKE   SOFFA INDUSTRIES | COMMON STOCK | 501242101 |  | 2284652 | 50146 | SH |  | SOLE |  | 50146 | 0 | 0 |
| LATHAM GROUP INC | COMMON STOCK | 51819L107 |  | 329775 | 51933 | SH |  | SOLE |  | 51933 | 0 | 0 |
| LITHIA MOTORS INC | COMMON STOCK | 536797103 |  | 8029757 | 24162 | SH |  | SOLE |  | 24162 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 |  | 114335321 | 1345438 | SH |  | SOLE |  | 1345438 | 0 | 0 |
| MICROVISION INC | COMMON STOCK | 594960304 |  | 15346 | 18532 | SH |  | SOLE |  | 18532 | 0 | 0 |
| MIMEDX GROUP INC | COMMON STOCK | 602496101 |  | 734613 | 108510 | SH |  | SOLE |  | 108510 | 0 | 0 |
| MIND MEDICINE MINDMED INC | COMMON STOCK | 60255C885 |  | 781748 | 58383 | SH |  | SOLE |  | 58383 | 0 | 0 |
| MP MATERIALS CORP | COMMON STOCK | 553368101 |  | 6755939 | 133728 | SH |  | SOLE |  | 133728 | 0 | 0 |
| NEURONETICS INC | COMMON STOCK | 64131A105 |  | 3341 | 2421 | SH |  | SOLE |  | 2421 | 0 | 0 |
| NEUROPACE INC | COMMON STOCK | 641288105 |  | 24210 | 1568 | SH |  | SOLE |  | 1568 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COMMON STOCK | 644393100 |  | 163426 | 143356 | SH |  | SOLE |  | 143356 | 0 | 0 |
| NORTHERN OIL AND GAS INC | COMMON STOCK | 665531307 |  | 1887514 | 87914 | SH |  | SOLE |  | 87914 | 0 | 0 |
| NUVATION BIO INC | COMMON STOCK | 67080N101 |  | 1914483 | 213670 | SH |  | SOLE |  | 213670 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COMMON STOCK | 683712103 |  | 4716505 | 809006 | SH |  | SOLE |  | 809006 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COMMON STOCK | 683712129 |  | 1 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COMMON STOCK | 683712137 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COMMON STOCK | 683712145 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ORGANON   CO | COMMON STOCK | 68622V106 |  | 1739284 | 242578 | SH |  | SOLE |  | 242578 | 0 | 0 |
| OUSTER INC | COMMON STOCK | 68989M202 |  | 1143176 | 52827 | SH |  | SOLE |  | 52827 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC A | COMMON STOCK | 69608A108 |  | 624511294 | 3513425 | SH |  | SOLE |  | 3513425 | 0 | 0 |
| PAYSAFE LTD | COMMON STOCK | G6964L206 |  | 16180 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| PERPETUA RESOURCES CORP | COMMON STOCK | 714266103 |  | 1793574 | 74084 | SH |  | SOLE |  | 74084 | 0 | 0 |
| PORCH GROUP INC | COMMON STOCK | 733245104 |  | 585270 | 64104 | SH |  | SOLE |  | 64104 | 0 | 0 |
| POSTAL REALTY TRUST INC  A | REIT | 73757R102 |  | 23258 | 1441 | SH |  | SOLE |  | 1441 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COMMON STOCK | 74276R102 |  | 2274405 | 95926 | SH |  | SOLE |  | 95926 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COMMON STOCK | 74623V103 |  | 1085475 | 126365 | SH |  | SOLE |  | 126365 | 0 | 0 |
| QUANTUMSCAPE CORP | COMMON STOCK | 74767V109 |  | 4153891 | 398646 | SH |  | SOLE |  | 398646 | 0 | 0 |
| RECURSION PHARMACEUTICALS A | COMMON STOCK | 75629V104 |  | 1432747 | 350305 | SH |  | SOLE |  | 350305 | 0 | 0 |
| REVOLVE GROUP INC | COMMON STOCK | 76156B107 |  | 1151326 | 38136 | SH |  | SOLE |  | 38136 | 0 | 0 |
| RILEY EXPLORATION PERMIAN IN | COMMON STOCK | 76665T102 |  | 330924 | 12535 | SH |  | SOLE |  | 12535 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COMMON STOCK | 782011100 |  | 1794050 | 92334 | SH |  | SOLE |  | 92334 | 0 | 0 |
| SHIFT4 PAYMENTS INC CLASS A | COMMON STOCK | 82452J109 |  | 3581419 | 56875 | SH |  | SOLE |  | 56875 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | COMMON STOCK | 83089J108 |  | 512457 | 28219 | SH |  | SOLE |  | 28219 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COMMON STOCK | 86627T108 |  | 127152 | 7270 | SH |  | SOLE |  | 7270 | 0 | 0 |
| SUN COUNTRY AIRLINES HOLDING | COMMON STOCK | 866683105 |  | 45343 | 3151 | SH |  | SOLE |  | 3151 | 0 | 0 |
| TEEKAY TANKERS LTD CLASS A | COMMON STOCK | G8726X106 |  | 79062 | 1480 | SH |  | SOLE |  | 1480 | 0 | 0 |
| TETRA TECHNOLOGIES INC | COMMON STOCK | 88162F105 |  | 1132786 | 120895 | SH |  | SOLE |  | 120895 | 0 | 0 |
| TEXAS PACIFIC LAND CORP | COMMON STOCK | 88262P102 |  | 68875069 | 239799 | SH |  | SOLE |  | 239799 | 0 | 0 |
| THRYV HOLDINGS INC | COMMON STOCK | 886029206 |  | 13879 | 2294 | SH |  | SOLE |  | 2294 | 0 | 0 |
| TITAN INTERNATIONAL INC | COMMON STOCK | 88830M102 |  | 23443 | 2994 | SH |  | SOLE |  | 2994 | 0 | 0 |
| TONIX PHARMACEUTICALS HOLDIN | COMMON STOCK | 890260839 |  | 11168 | 715 | SH |  | SOLE |  | 715 | 0 | 0 |
| TREACE MEDICAL CONCEPTS INC | COMMON STOCK | 89455T109 |  | 7183 | 2932 | SH |  | SOLE |  | 2932 | 0 | 0 |
| UTZ BRANDS INC | COMMON STOCK | 918090101 |  | 763127 | 73519 | SH |  | SOLE |  | 73519 | 0 | 0 |
| UWM HOLDINGS CORP | COMMON STOCK | 91823B109 |  | 821259 | 187502 | SH |  | SOLE |  | 187502 | 0 | 0 |
| VALHI INC | COMMON STOCK | 918905209 |  | 1795 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| VELOCITY FINANCIAL INC | COMMON STOCK | 92262D101 |  | 14657 | 706 | SH |  | SOLE |  | 706 | 0 | 0 |
| VUZIX CORP | COMMON STOCK | 92921W300 |  | 15740 | 4164 | SH |  | SOLE |  | 4164 | 0 | 0 |
| SEAGATE TECHNOLOGY HOLDINGS | COMMON STOCK | G7997R103 |  | 84651031 | 307386 | SH |  | SOLE |  | 307386 | 0 | 0 |
| TENCENT MUSIC ENTERTAINM ADR | COMMON STOCK | 88034P109 |  | 3891853 | 222011 | SH |  | SOLE |  | 222011 | 0 | 0 |
| VIPSHOP HOLDINGS LTD   ADR | COMMON STOCK | 92763W103 |  | 2810039 | 158849 | SH |  | SOLE |  | 158849 | 0 | 0 |
| AUTOHOME INC ADR | COMMON STOCK | 05278C107 |  | 2029667 | 91180 | SH |  | SOLE |  | 91180 | 0 | 0 |
| CIA DE MINAS BUENAVENTUR ADR | ADR | 204448104 |  | 781745 | 28090 | SH |  | SOLE |  | 28090 | 0 | 0 |
| AIRBNB INC CLASS A | COMMON STOCK | 009066101 |  | 95111897 | 700795 | SH |  | SOLE |  | 700795 | 0 | 0 |
| COCA COLA EUROPACIFIC PARTNE | COMMON STOCK | G25839104 |  | 17737836 | 195566 | SH |  | SOLE |  | 195566 | 0 | 0 |
| SEA LTD ADR | COMMON STOCK | 81141R100 |  | 54432333 | 426686 | SH |  | SOLE |  | 426686 | 0 | 0 |
| ABSCI CORP | COMMON STOCK | 00091E109 |  | 29306 | 8397 | SH |  | SOLE |  | 8397 | 0 | 0 |
| ALPHA TEKNOVA INC | COMMON STOCK | 02080L102 |  | 2531 | 666 | SH |  | SOLE |  | 666 | 0 | 0 |
| BATH   BODY WORKS INC | COMMON STOCK | 070830104 |  | 4378324 | 218044 | SH |  | SOLE |  | 218044 | 0 | 0 |
| BLUE FOUNDRY BANCORP | COMMON STOCK | 09549B104 |  | 13772 | 1108 | SH |  | SOLE |  | 1108 | 0 | 0 |
| CORE   MAIN INC CLASS A | COMMON STOCK | 21874C102 |  | 9348571 | 179884 | SH |  | SOLE |  | 179884 | 0 | 0 |
| COTERRA ENERGY INC | COMMON STOCK | 127097103 |  | 23912931 | 908546 | SH |  | SOLE |  | 908546 | 0 | 0 |
| CS DISCO INC | COMMON STOCK | 126327105 |  | 11562 | 1490 | SH |  | SOLE |  | 1490 | 0 | 0 |
| CVRX INC | COMMON STOCK | 126638105 |  | 7015 | 988 | SH |  | SOLE |  | 988 | 0 | 0 |
| CYTEK BIOSCIENCES INC | COMMON STOCK | 23285D109 |  | 36547 | 7237 | SH |  | SOLE |  | 7237 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COMMON STOCK | 23954D109 |  | 673081 | 72219 | SH |  | SOLE |  | 72219 | 0 | 0 |
| ECOVYST INC | COMMON STOCK | 27923Q109 |  | 1117150 | 114815 | SH |  | SOLE |  | 114815 | 0 | 0 |
| ERASCA INC | COMMON STOCK | 29479A108 |  | 39763 | 10689 | SH |  | SOLE |  | 10689 | 0 | 0 |
| EUROPEAN WAX CENTER INC A | COMMON STOCK | 29882P106 |  | 6462 | 1795 | SH |  | SOLE |  | 1795 | 0 | 0 |
| EVERCOMMERCE INC | COMMON STOCK | 29977X105 |  | 10960 | 905 | SH |  | SOLE |  | 905 | 0 | 0 |
| FIGS INC CLASS A | COMMON STOCK | 30260D103 |  | 960408 | 84543 | SH |  | SOLE |  | 84543 | 0 | 0 |
| FIRST ADVANTAGE CORP | COMMON STOCK | 31846B108 |  | 1040944 | 71641 | SH |  | SOLE |  | 71641 | 0 | 0 |
| FLYWIRE CORP VOTING | COMMON STOCK | 302492103 |  | 1457786 | 102951 | SH |  | SOLE |  | 102951 | 0 | 0 |
| GXO LOGISTICS INC | COMMON STOCK | 36262G101 |  | 5787926 | 109953 | SH |  | SOLE |  | 109953 | 0 | 0 |
| INTAPP INC | COMMON STOCK | 45827U109 |  | 2468598 | 53876 | SH |  | SOLE |  | 53876 | 0 | 0 |
| JANUX THERAPEUTICS INC | COMMON STOCK | 47103J105 |  | 515016 | 37320 | SH |  | SOLE |  | 37320 | 0 | 0 |
| KALTURA INC | COMMON STOCK | 483467106 |  | 9109 | 5554 | SH |  | SOLE |  | 5554 | 0 | 0 |
| KRISPY KREME INC | COMMON STOCK | 50101L106 |  | 312989 | 77858 | SH |  | SOLE |  | 77858 | 0 | 0 |
| LEGALZOOMCOM INC | COMMON STOCK | 52466B103 |  | 1101058 | 110882 | SH |  | SOLE |  | 110882 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COMMON STOCK | 53228F101 |  | 884801 | 125682 | SH |  | SOLE |  | 125682 | 0 | 0 |
| MAXCYTE INC | COMMON STOCK | 57777K106 |  | 9627 | 6211 | SH |  | SOLE |  | 6211 | 0 | 0 |
| MILLERKNOLL INC | COMMON STOCK | 600544100 |  | 1166520 | 63814 | SH |  | SOLE |  | 63814 | 0 | 0 |
| MISTER CAR WASH INC | COMMON STOCK | 60646V105 |  | 436599 | 78525 | SH |  | SOLE |  | 78525 | 0 | 0 |
| MONTE ROSA THERAPEUTICS INC | COMMON STOCK | 61225M102 |  | 45033 | 2872 | SH |  | SOLE |  | 2872 | 0 | 0 |
| N ABLE INC | COMMON STOCK | 62878D100 |  | 510712 | 68277 | SH |  | SOLE |  | 68277 | 0 | 0 |
| NUVALENT INC A | COMMON STOCK | 670703107 |  | 3850988 | 38284 | SH |  | SOLE |  | 38284 | 0 | 0 |
| PHILLIPS EDISON   COMPANY IN | REIT | 71844V201 |  | 4267653 | 119979 | SH |  | SOLE |  | 119979 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COMMON STOCK | 74275K108 |  | 7814895 | 107436 | SH |  | SOLE |  | 107436 | 0 | 0 |
| REGAL REXNORD CORP | COMMON STOCK | 758750103 |  | 8411202 | 59943 | SH |  | SOLE |  | 59943 | 0 | 0 |
| RXSIGHT INC | COMMON STOCK | 78349D107 |  | 22351 | 2145 | SH |  | SOLE |  | 2145 | 0 | 0 |
| SIGHT SCIENCES INC | COMMON STOCK | 82657M105 |  | 20436 | 2577 | SH |  | SOLE |  | 2577 | 0 | 0 |
| STAGWELL INC | COMMON STOCK | 85256A109 |  | 526932 | 107757 | SH |  | SOLE |  | 107757 | 0 | 0 |
| TORRID HOLDINGS INC | COMMON STOCK | 89142B107 |  | 2021 | 2066 | SH |  | SOLE |  | 2066 | 0 | 0 |
| TRAEGER INC | COMMON STOCK | 89269P103 |  | 2179 | 2018 | SH |  | SOLE |  | 2018 | 0 | 0 |
| VERA THERAPEUTICS INC | COMMON STOCK | 92337R101 |  | 1915711 | 37830 | SH |  | SOLE |  | 37830 | 0 | 0 |
| VICTORIA S SECRET   CO | COMMON STOCK | 926400102 |  | 3699215 | 68289 | SH |  | SOLE |  | 68289 | 0 | 0 |
| XOMETRY INC A | COMMON STOCK | 98423F109 |  | 2526702 | 42487 | SH |  | SOLE |  | 42487 | 0 | 0 |
| XPONENTIAL FITNESS INC A | COMMON STOCK | 98422X101 |  | 13917 | 1691 | SH |  | SOLE |  | 1691 | 0 | 0 |
| ZEVIA PBC A | COMMON STOCK | 98955K104 |  | 7925 | 3416 | SH |  | SOLE |  | 3416 | 0 | 0 |
| ZIFF DAVIS INC | COMMON STOCK | 48123V102 |  | 1348354 | 38360 | SH |  | SOLE |  | 38360 | 0 | 0 |
| AFFIRM HOLDINGS INC | COMMON STOCK | 00827B106 |  | 28268737 | 379803 | SH |  | SOLE |  | 379803 | 0 | 0 |
| ACM RESEARCH INC CLASS A | COMMON STOCK | 00108J109 |  | 1880621 | 47671 | SH |  | SOLE |  | 47671 | 0 | 0 |
| ANGI INC | COMMON STOCK | 00183L201 |  | 450766 | 34862 | SH |  | SOLE |  | 34862 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COMMON STOCK | 05156V102 |  | 1707575 | 107058 | SH |  | SOLE |  | 107058 | 0 | 0 |
| BUMBLE INC A | COMMON STOCK | 12047B105 |  | 306752 | 85925 | SH |  | SOLE |  | 85925 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COMMON STOCK | 18914F103 |  | 941288 | 400548 | SH |  | SOLE |  | 400548 | 0 | 0 |
| CRISPR THERAPEUTICS AG | COMMON STOCK | H17182108 |  | 4096770 | 78123 | SH |  | SOLE |  | 78123 | 0 | 0 |
| ESTABLISHMENT LABS HOLDINGS | COMMON STOCK | G31249108 |  | 1132628 | 15541 | SH |  | SOLE |  | 15541 | 0 | 0 |
| FREEDOM HOLDING CORP NV | COMMON STOCK | 356390104 |  | 2142785 | 17610 | SH |  | SOLE |  | 17610 | 0 | 0 |
| HIMS   HERS HEALTH INC | COMMON STOCK | 433000106 |  | 6056239 | 186518 | SH |  | SOLE |  | 186518 | 0 | 0 |
| LEVI STRAUSS   CO  CLASS A | COMMON STOCK | 52736R102 |  | 1772689 | 85472 | SH |  | SOLE |  | 85472 | 0 | 0 |
| PLAINS GP HOLDINGS LP CL A | LTD PART | 72651A207 |  | 3348811 | 174964 | SH |  | SOLE |  | 174964 | 0 | 0 |
| PUBMATIC INC CLASS A | COMMON STOCK | 74467Q103 |  | 20543 | 2316 | SH |  | SOLE |  | 2316 | 0 | 0 |
| TECHNIPFMC PLC | COMMON STOCK | G87110105 |  | 17341593 | 389174 | SH |  | SOLE |  | 389174 | 0 | 0 |
| UNIQURE NV | COMMON STOCK | N90064101 |  | 860212 | 35947 | SH |  | SOLE |  | 35947 | 0 | 0 |
| VERTEX INC   CLASS A | COMMON STOCK | 92538J106 |  | 1373736 | 68790 | SH |  | SOLE |  | 68790 | 0 | 0 |
| VICTORY CAPITAL HOLDING   A | COMMON STOCK | 92645B103 |  | 2579624 | 40888 | SH |  | SOLE |  | 40888 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COMMON STOCK | 98420N105 |  | 2535198 | 56564 | SH |  | SOLE |  | 56564 | 0 | 0 |
| ZYMEWORKS INC | COMMON STOCK | 98985Y108 |  | 994247 | 37761 | SH |  | SOLE |  | 37761 | 0 | 0 |
| PAGSEGURO DIGITAL LTD CL A | COMMON STOCK | G68707101 |  | 106377 | 11035 | SH |  | SOLE |  | 11035 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COMMON STOCK | 83406F102 |  | 46674804 | 1782842 | SH |  | SOLE |  | 1782842 | 0 | 0 |
| JACKSON FINANCIAL INC A | COMMON STOCK | 46817M107 |  | 7031754 | 65933 | SH |  | SOLE |  | 65933 | 0 | 0 |
| AIRSCULPT TECHNOLOGIES INC | COMMON STOCK | 009496100 |  | 2004 | 1012 | SH |  | SOLE |  | 1012 | 0 | 0 |
| ARDAGH METAL PACKAGING SA | COMMON STOCK | L02235106 |  | 35223 | 8591 | SH |  | SOLE |  | 8591 | 0 | 0 |
| ARTERIS INC | COMMON STOCK | 04302A104 |  | 28970 | 1869 | SH |  | SOLE |  | 1869 | 0 | 0 |
| ARTIVION INC | COMMON STOCK | 228903100 |  | 1750877 | 38388 | SH |  | SOLE |  | 38388 | 0 | 0 |
| AURA BIOSCIENCES INC | COMMON STOCK | 05153U107 |  | 14737 | 2704 | SH |  | SOLE |  | 2704 | 0 | 0 |
| AZENTA INC | COMMON STOCK | 114340102 |  | 1295311 | 38945 | SH |  | SOLE |  | 38945 | 0 | 0 |
| BLOCK INC | COMMON STOCK | 852234103 |  | 53638391 | 824065 | SH |  | SOLE |  | 824065 | 0 | 0 |
| CADENCE BANK | COMMON STOCK | 12740C103 |  | 7441736 | 173710 | SH |  | SOLE |  | 173710 | 0 | 0 |
| CADRE HOLDINGS INC | COMMON STOCK | 12763L105 |  | 1176396 | 28805 | SH |  | SOLE |  | 28805 | 0 | 0 |
| CIVITAS RESOURCES INC | COMMON STOCK | 17888H103 |  | 1949396 | 71960 | SH |  | SOLE |  | 71960 | 0 | 0 |
| CONSENSUS CLOUD SOLUTION | COMMON STOCK | 20848V105 |  | 25333 | 1161 | SH |  | SOLE |  | 1161 | 0 | 0 |
| CRESCENT ENERGY INC A | COMMON STOCK | 44952J104 |  | 1950625 | 232494 | SH |  | SOLE |  | 232494 | 0 | 0 |
| DEFINITIVE HEALTHCARE CORP | COMMON STOCK | 24477E103 |  | 5275 | 1838 | SH |  | SOLE |  | 1838 | 0 | 0 |
| ENACT HOLDINGS INC | COMMON STOCK | 29249E109 |  | 1132753 | 28576 | SH |  | SOLE |  | 28576 | 0 | 0 |
| ENTRADA THERAPEUTICS INC | COMMON STOCK | 29384C108 |  | 18021 | 1753 | SH |  | SOLE |  | 1753 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | COMMON STOCK | N3144W105 |  | 1320021 | 98878 | SH |  | SOLE |  | 98878 | 0 | 0 |
| F5 INC | COMMON STOCK | 315616102 |  | 25249043 | 98915 | SH |  | SOLE |  | 98915 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COMMON STOCK | 33748L101 |  | 695067 | 46092 | SH |  | SOLE |  | 46092 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COMMON STOCK | 33768G107 |  | 6004323 | 37673 | SH |  | SOLE |  | 37673 | 0 | 0 |
| FLUENCE ENERGY INC | COMMON STOCK | 34379V103 |  | 1233580 | 62365 | SH |  | SOLE |  | 62365 | 0 | 0 |
| FRANKLIN BSP REALTY TRUST IN | REIT | 35243J101 |  | 857605 | 85504 | SH |  | SOLE |  | 85504 | 0 | 0 |
| GLOBALFOUNDRIES INC | COMMON STOCK | G39387108 |  | 223313 | 6395 | SH |  | SOLE |  | 6395 | 0 | 0 |
| KYNDRYL HOLDINGS INC | COMMON STOCK | 50155Q100 |  | 5758181 | 216799 | SH |  | SOLE |  | 216799 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 3594094 | 135218 | SH |  | SOLE |  | 135218 | 0 | 0 |
| LUCID DIAGNOSTICS INC | COMMON STOCK | 54948X109 |  | 6036 | 5538 | SH |  | SOLE |  | 5538 | 0 | 0 |
| LXP INDUSTRIAL TRUST | REIT | 529043408 |  | 2694276 | 54342 | SH |  | SOLE |  | 54342 | 0 | 0 |
| META PLATFORMS INC CLASS A | COMMON STOCK | 30303M102 |  | 2219413346 | 3362289 | SH |  | SOLE |  | 3362289 | 0 | 0 |
| OLAPLEX HOLDINGS INC | COMMON STOCK | 679369108 |  | 164552 | 122800 | SH |  | SOLE |  | 122800 | 0 | 0 |
| ON SEMICONDUCTOR | COMMON STOCK | 682189105 |  | 26566965 | 490618 | SH |  | SOLE |  | 490618 | 0 | 0 |
| PORTILLO S INC CL A | COMMON STOCK | 73642K106 |  | 18650 | 4108 | SH |  | SOLE |  | 4108 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COMMON STOCK | 74276L105 |  | 1643691 | 52247 | SH |  | SOLE |  | 52247 | 0 | 0 |
| QUAKER CHEMICAL CORPORATION | COMMON STOCK | 747316107 |  | 1812355 | 13199 | SH |  | SOLE |  | 13199 | 0 | 0 |
| REMITLY GLOBAL INC | COMMON STOCK | 75960P104 |  | 2307194 | 167188 | SH |  | SOLE |  | 167188 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC A | COMMON STOCK | 76954A103 |  | 24549278 | 1245524 | SH |  | SOLE |  | 1245524 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 1546289 | 32114 | SH |  | SOLE |  | 32114 | 0 | 0 |
| TD SYNNEX CORP | COMMON STOCK | 87162W100 |  | 10497622 | 69877 | SH |  | SOLE |  | 69877 | 0 | 0 |
| THIRD COAST BANCSHARES INC | COMMON STOCK | 88422P109 |  | 30104 | 792 | SH |  | SOLE |  | 792 | 0 | 0 |
| TRINSEO PLC | COMMON STOCK | G9059U107 |  | 1039 | 2091 | SH |  | SOLE |  | 2091 | 0 | 0 |
| TYRA BIOSCIENCES INC | COMMON STOCK | 90240B106 |  | 41933 | 1595 | SH |  | SOLE |  | 1595 | 0 | 0 |
| UDEMY INC | COMMON STOCK | 902685106 |  | 514683 | 87980 | SH |  | SOLE |  | 87980 | 0 | 0 |
| VERIS RESIDENTIAL INC | REIT | 554489104 |  | 1254726 | 84323 | SH |  | SOLE |  | 84323 | 0 | 0 |
| VITA COCO CO INC THE | COMMON STOCK | 92846Q107 |  | 2426215 | 45769 | SH |  | SOLE |  | 45769 | 0 | 0 |
| WEAVE COMMUNICATIONS INC | COMMON STOCK | 94724R108 |  | 484067 | 63777 | SH |  | SOLE |  | 63777 | 0 | 0 |
| ACV AUCTIONS INC A | COMMON STOCK | 00091G104 |  | 1286280 | 160384 | SH |  | SOLE |  | 160384 | 0 | 0 |
| ALPHA METALLURGICAL RESOURCE | COMMON STOCK | 020764106 |  | 2151308 | 10763 | SH |  | SOLE |  | 10763 | 0 | 0 |
| AVEPOINT INC | COMMON STOCK | 053604104 |  | 1606365 | 115649 | SH |  | SOLE |  | 115649 | 0 | 0 |
| BARK INC | COMMON STOCK | 68622E104 |  | 3409 | 5658 | SH |  | SOLE |  | 5658 | 0 | 0 |
| BLUE OWL CAPITAL INC | COMMON STOCK | 09581B103 |  | 8780970 | 587749 | SH |  | SOLE |  | 587749 | 0 | 0 |
| CIPHER MINING INC | COMMON STOCK | 17253J106 |  | 4419852 | 299448 | SH |  | SOLE |  | 299448 | 0 | 0 |
| CLEAR SECURE INC  CLASS A | COMMON STOCK | 18467V109 |  | 2697091 | 76884 | SH |  | SOLE |  | 76884 | 0 | 0 |
| COINBASE GLOBAL INC  CLASS A | COMMON STOCK | 19260Q107 |  | 72054536 | 318628 | SH |  | SOLE |  | 318628 | 0 | 0 |
| CRICUT INC   CLASS A | COMMON STOCK | 22658D100 |  | 234348 | 47343 | SH |  | SOLE |  | 47343 | 0 | 0 |
| DOUGLAS ELLIMAN INC | COMMON STOCK | 25961D105 |  | 10696 | 4513 | SH |  | SOLE |  | 4513 | 0 | 0 |
| DREAM FINDERS HOMES INC   A | COMMON STOCK | 26154D100 |  | 457955 | 26781 | SH |  | SOLE |  | 26781 | 0 | 0 |
| DUOLINGO | COMMON STOCK | 26603R106 |  | 5970510 | 34020 | SH |  | SOLE |  | 34020 | 0 | 0 |
| ENOVIX CORP | COMMON STOCK | 293594107 |  | 1234696 | 168905 | SH |  | SOLE |  | 168905 | 0 | 0 |
| EVOLV TECHNOLOGIES HOLDINGS | COMMON STOCK | 30049H102 |  | 857589 | 119775 | SH |  | SOLE |  | 119775 | 0 | 0 |
| FARADAY FUTURE INTELLIGENT E | COMMON STOCK | 307359885 |  | 8956 | 8780 | SH |  | SOLE |  | 8780 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COMMON STOCK | 35909D109 |  | 9958236 | 261577 | SH |  | SOLE |  | 261577 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON STOCK | 402635502 |  | 3119642 | 14999 | SH |  | SOLE |  | 14999 | 0 | 0 |
| HESS MIDSTREAM LP   CLASS A | COMMON STOCK | 428103105 |  | 3887460 | 112680 | SH |  | SOLE |  | 112680 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COMMON STOCK | 431636109 |  | 1569703 | 181259 | SH |  | SOLE |  | 181259 | 0 | 0 |
| HIPPO HOLDINGS INC | COMMON STOCK | 433539202 |  | 33178 | 1103 | SH |  | SOLE |  | 1103 | 0 | 0 |
| HOLLEY INC | COMMON STOCK | 43538H103 |  | 19419 | 4702 | SH |  | SOLE |  | 4702 | 0 | 0 |
| HUMACYTE INC | COMMON STOCK | 44486Q103 |  | 9166 | 9543 | SH |  | SOLE |  | 9543 | 0 | 0 |
| INDIE SEMICONDUCTOR INC A | COMMON STOCK | 45569U101 |  | 648221 | 183632 | SH |  | SOLE |  | 183632 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 873881 | 133621 | SH |  | SOLE |  | 133621 | 0 | 0 |
| LUCID GROUP INC | COMMON STOCK | 549498202 |  | 1388317 | 131345 | SH |  | SOLE |  | 131345 | 0 | 0 |
| MICROVAST HOLDINGS INC | COMMON STOCK | 59516C106 |  | 543648 | 194160 | SH |  | SOLE |  | 194160 | 0 | 0 |
| OSCAR HEALTH INC   CLASS A | COMMON STOCK | 687793109 |  | 2744670 | 191000 | SH |  | SOLE |  | 191000 | 0 | 0 |
| PAYMENTUS HOLDINGS INC A | COMMON STOCK | 70439P108 |  | 1143874 | 36210 | SH |  | SOLE |  | 36210 | 0 | 0 |
| PAYONEER GLOBAL INC | COMMON STOCK | 70451X104 |  | 1529921 | 272228 | SH |  | SOLE |  | 272228 | 0 | 0 |
| PERELLA WEINBERG PARTNERS | COMMON STOCK | 71367G102 |  | 1068898 | 61786 | SH |  | SOLE |  | 61786 | 0 | 0 |
| QUANTUM SI INC | COMMON STOCK | 74765K105 |  | 10627 | 9661 | SH |  | SOLE |  | 9661 | 0 | 0 |
| ROBINHOOD MARKETS INC   A | COMMON STOCK | 770700102 |  | 127708222 | 1129162 | SH |  | SOLE |  | 1129162 | 0 | 0 |
| ROOT INC OH  CLASS A | COMMON STOCK | 77664L207 |  | 4796433 | 66405 | SH |  | SOLE |  | 66405 | 0 | 0 |
| SKILLSOFT CORP | COMMON STOCK | 83066P309 |  | 2874 | 309 | SH |  | SOLE |  | 309 | 0 | 0 |
| SPIRE GLOBAL INC | COMMON STOCK | 848560306 |  | 12653 | 1687 | SH |  | SOLE |  | 1687 | 0 | 0 |
| SPRINKLR INC A | COMMON STOCK | 85208T107 |  | 892000 | 114653 | SH |  | SOLE |  | 114653 | 0 | 0 |
| TANGO THERAPEUTICS INC | COMMON STOCK | 87583X109 |  | 427141 | 48210 | SH |  | SOLE |  | 48210 | 0 | 0 |
| TASKUS INC A | COMMON STOCK | 87652V109 |  | 170884 | 14494 | SH |  | SOLE |  | 14494 | 0 | 0 |
| THREDUP INC   CLASS A | COMMON STOCK | 88556E102 |  | 596053 | 93279 | SH |  | SOLE |  | 93279 | 0 | 0 |
| TILRAY BRANDS INC | COMMON STOCK | 88688T209 |  | 912969 | 101104 | SH |  | SOLE |  | 101104 | 0 | 0 |
| VALARIS LTD | COMMON STOCK | G9460G101 |  | 3038314 | 60284 | SH |  | SOLE |  | 60284 | 0 | 0 |
| WEATHERFORD INTERNATIONAL PL | COMMON STOCK | G48833118 |  | 5343045 | 68273 | SH |  | SOLE |  | 68273 | 0 | 0 |
| WM TECHNOLOGY INC | COMMON STOCK | 92971A109 |  | 4555 | 5521 | SH |  | SOLE |  | 5521 | 0 | 0 |
| ZIPRECRUITER INC A | COMMON STOCK | 98980B103 |  | 15046 | 3858 | SH |  | SOLE |  | 3858 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 2585122 | 254191 | SH |  | SOLE |  | 254191 | 0 | 0 |
| CELLEBRITE DI LTD | COMMON STOCK | M2197Q107 |  | 2105453 | 116775 | SH |  | SOLE |  | 116775 | 0 | 0 |
| RISKIFIED LTD A | COMMON STOCK | M8216R109 |  | 462637 | 93086 | SH |  | SOLE |  | 93086 | 0 | 0 |
| TABOOLA COM LTD | COMMON STOCK | M8744T106 |  | 577167 | 125199 | SH |  | SOLE |  | 125199 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | COMMON STOCK | M9T951109 |  | 2705318 | 127429 | SH |  | SOLE |  | 127429 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COMMON STOCK | 03237H101 |  | 955407 | 79090 | SH |  | SOLE |  | 79090 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 1767898 | 27115 | SH |  | SOLE |  | 27115 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 3186403 | 119207 | SH |  | SOLE |  | 119207 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COMMON STOCK | 018581108 |  | 3244587 | 43828 | SH |  | SOLE |  | 43828 | 0 | 0 |
| CHICAGO ATLANTIC REAL ESTATE | REIT | 167239102 |  | 13682 | 1116 | SH |  | SOLE |  | 1116 | 0 | 0 |
| CONSTELLATION ENERGY | COMMON STOCK | 21037T109 |  | 172671664 | 488781 | SH |  | SOLE |  | 488781 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | COMMON STOCK | G25457105 |  | 33925377 | 235773 | SH |  | SOLE |  | 235773 | 0 | 0 |
| ENOVIS CORP | COMMON STOCK | 194014502 |  | 1475723 | 55395 | SH |  | SOLE |  | 55395 | 0 | 0 |
| HF SINCLAIR CORP | COMMON STOCK | 403949100 |  | 6948680 | 150796 | SH |  | SOLE |  | 150796 | 0 | 0 |
| KINETIK HOLDINGS INC | COMMON STOCK | 02215L209 |  | 1614067 | 44773 | SH |  | SOLE |  | 44773 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 3951713 | 117366 | SH |  | SOLE |  | 117366 | 0 | 0 |
| LIBERTY ENERGY INC | COMMON STOCK | 53115L104 |  | 3274767 | 177398 | SH |  | SOLE |  | 177398 | 0 | 0 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 387814730 | 1463949 | SH |  | SOLE |  | 1463949 | 0 | 0 |
| STANDARD BIOTOOLS INC | COMMON STOCK | 34385P108 |  | 325715 | 254465 | SH |  | SOLE |  | 254465 | 0 | 0 |
| SWEETGREEN INC   CLASS A | COMMON STOCK | 87043Q108 |  | 688175 | 101801 | SH |  | SOLE |  | 101801 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COMMON STOCK | 934423104 |  | 106280321 | 3687728 | SH |  | SOLE |  | 3687728 | 0 | 0 |
| WESTLAKE CORP | COMMON STOCK | 960413102 |  | 2669086 | 36098 | SH |  | SOLE |  | 36098 | 0 | 0 |
| GRAB HOLDINGS LTD   CL A | COMMON STOCK | G4124C109 |  | 17592260 | 3525503 | SH |  | SOLE |  | 3525503 | 0 | 0 |
| ALIGHT INC   CLASS A | COMMON STOCK | 01626W101 |  | 828541 | 424893 | SH |  | SOLE |  | 424893 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | REIT | 03064D108 |  | 3477871 | 270441 | SH |  | SOLE |  | 270441 | 0 | 0 |
| AMPLITUDE INC CLASS A | COMMON STOCK | 03213A104 |  | 1022225 | 88275 | SH |  | SOLE |  | 88275 | 0 | 0 |
| APPLOVIN CORP CLASS A | COMMON STOCK | 03831W108 |  | 241702603 | 358705 | SH |  | SOLE |  | 358705 | 0 | 0 |
| ARCHER AVIATION INC A | COMMON STOCK | 03945R102 |  | 4451945 | 592014 | SH |  | SOLE |  | 592014 | 0 | 0 |
| ARENA GROUP HOLDINGS INC THE | COMMON STOCK | 040044109 |  | 3176 | 794 | SH |  | SOLE |  | 794 | 0 | 0 |
| ASHLAND INC | COMMON STOCK | 044186104 |  | 2511193 | 42802 | SH |  | SOLE |  | 42802 | 0 | 0 |
| ATI INC | COMMON STOCK | 01741R102 |  | 14967229 | 130422 | SH |  | SOLE |  | 130422 | 0 | 0 |
| BLEND LABS INC A | COMMON STOCK | 09352U108 |  | 614852 | 202254 | SH |  | SOLE |  | 202254 | 0 | 0 |
| BORR DRILLING LTD | COMMON STOCK | G1466R173 |  | 66052 | 16390 | SH |  | SOLE |  | 16390 | 0 | 0 |
| BRC INC A | COMMON STOCK | 05601U105 |  | 6308 | 5683 | SH |  | SOLE |  | 5683 | 0 | 0 |
| BROOKFIELD BUSINESS CL A | COMMON STOCK | 11259V106 |  | 51524 | 1436 | SH |  | SOLE |  | 1436 | 0 | 0 |
| BUILD A BEAR WORKSHOP INC | COMMON STOCK | 120076104 |  | 46872 | 765 | SH |  | SOLE |  | 765 | 0 | 0 |
| CBL   ASSOCIATES PROPERTIES | REIT | 124830878 |  | 568283 | 15359 | SH |  | SOLE |  | 15359 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HO | COMMON STOCK | 12510Q100 |  | 4165999 | 524025 | SH |  | SOLE |  | 524025 | 0 | 0 |
| CHORD ENERGY CORP | COMMON STOCK | 674215207 |  | 5044919 | 54422 | SH |  | SOLE |  | 54422 | 0 | 0 |
| CLAROS MORTGAGE TRUST INC | REIT | 18270D106 |  | 17396 | 5685 | SH |  | SOLE |  | 5685 | 0 | 0 |
| COMPASS DIVERSIFIED HOLDINGS | COMMON STOCK | 20451Q104 |  | 301114 | 62732 | SH |  | SOLE |  | 62732 | 0 | 0 |
| COMPASS INC   CLASS A | COMMON STOCK | 20464U100 |  | 4932110 | 466614 | SH |  | SOLE |  | 466614 | 0 | 0 |
| CONFLUENT INC CLASS A | COMMON STOCK | 20717M103 |  | 7988743 | 264178 | SH |  | SOLE |  | 264178 | 0 | 0 |
| CONSUMER PORTFOLIO SERVICES | COMMON STOCK | 210502100 |  | 5477 | 587 | SH |  | SOLE |  | 587 | 0 | 0 |
| CORE SCIENTIFIC INC | COMMON STOCK | 21874A106 |  | 3446003 | 236676 | SH |  | SOLE |  | 236676 | 0 | 0 |
| CROWN CASTLE INC | REIT | 22822V101 |  | 64933665 | 730659 | SH |  | SOLE |  | 730659 | 0 | 0 |
| DAKOTA GOLD CORP | COMMON STOCK | 46655E100 |  | 31331 | 5516 | SH |  | SOLE |  | 5516 | 0 | 0 |
| DISTRIBUTION SOLUTIONS GROUP | COMMON STOCK | 520776105 |  | 236869 | 8648 | SH |  | SOLE |  | 8648 | 0 | 0 |
| DOCGO INC | COMMON STOCK | 256086109 |  | 4845 | 5520 | SH |  | SOLE |  | 5520 | 0 | 0 |
| DOXIMITY INC CLASS A | COMMON STOCK | 26622P107 |  | 5178590 | 116951 | SH |  | SOLE |  | 116951 | 0 | 0 |
| DRAFTKINGS INC CL A | COMMON STOCK | 26142V105 |  | 24608748 | 714125 | SH |  | SOLE |  | 714125 | 0 | 0 |
| ELEVANCE HEALTH INC | COMMON STOCK | 036752103 |  | 119836569 | 341853 | SH |  | SOLE |  | 341853 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 604407 | 50876 | SH |  | SOLE |  | 50876 | 0 | 0 |
| EMPIRE PETROLEUM CORP | COMMON STOCK | 292034303 |  | 2696 | 887 | SH |  | SOLE |  | 887 | 0 | 0 |
| ESAB CORP | COMMON STOCK | 29605J106 |  | 6130858 | 54877 | SH |  | SOLE |  | 54877 | 0 | 0 |
| EVGO INC | COMMON STOCK | 30052F100 |  | 22966 | 7892 | SH |  | SOLE |  | 7892 | 0 | 0 |
| EXCELERATE ENERGY INC A | COMMON STOCK | 30069T101 |  | 616455 | 21977 | SH |  | SOLE |  | 21977 | 0 | 0 |
| FLEX LNG LTD | COMMON STOCK | G35947202 |  | 48029 | 1925 | SH |  | SOLE |  | 1925 | 0 | 0 |
| GAMBLING COM GROUP LTD | COMMON STOCK | G3R239101 |  | 6290 | 1152 | SH |  | SOLE |  | 1152 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | COMMON STOCK | 37611X209 |  | 300373 | 36146 | SH |  | SOLE |  | 36146 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COMMON STOCK | 42806J700 |  | 580984 | 113032 | SH |  | SOLE |  | 113032 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COMMON STOCK | 444144109 |  | 16221 | 2368 | SH |  | SOLE |  | 2368 | 0 | 0 |
| INSPIRED ENTERTAINMENT INC | COMMON STOCK | 45782N108 |  | 14414 | 1540 | SH |  | SOLE |  | 1540 | 0 | 0 |
| INVENTRUST PROPERTIES CORP | REIT | 46124J201 |  | 2010470 | 71268 | SH |  | SOLE |  | 71268 | 0 | 0 |
| IONQ INC | COMMON STOCK | 46222L108 |  | 21373331 | 476339 | SH |  | SOLE |  | 476339 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 3016939 | 228556 | SH |  | SOLE |  | 228556 | 0 | 0 |
| JOHN MARSHALL BANCORP INC | COMMON STOCK | 47805L101 |  | 15492 | 775 | SH |  | SOLE |  | 775 | 0 | 0 |
| LSB INDUSTRIES INC | COMMON STOCK | 502160104 |  | 28169 | 3314 | SH |  | SOLE |  | 3314 | 0 | 0 |
| MARKETWISE INC | COMMON STOCK | 57064P206 |  | 1802 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| MARQETA INC A | COMMON STOCK | 57142B104 |  | 1683628 | 354448 | SH |  | SOLE |  | 354448 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COMMON STOCK | 60471A101 |  | 5254160 | 224345 | SH |  | SOLE |  | 224345 | 0 | 0 |
| MONTAUK RENEWABLES INC | COMMON STOCK | 61218C103 |  | 6910 | 4138 | SH |  | SOLE |  | 4138 | 0 | 0 |
| NERDWALLET INC CL A | COMMON STOCK | 64082B102 |  | 502637 | 37095 | SH |  | SOLE |  | 37095 | 0 | 0 |
| NERDY INC | COMMON STOCK | 64081V109 |  | 3804 | 3658 | SH |  | SOLE |  | 3658 | 0 | 0 |
| NEXPOINT REAL ESTATE FINANCE | REIT | 65342V101 |  | 6632 | 471 | SH |  | SOLE |  | 471 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 5918704 | 29149 | SH |  | SOLE |  | 29149 | 0 | 0 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 1144216 | 68763 | SH |  | SOLE |  | 68763 | 0 | 0 |
| NUSCALE POWER CORP | COMMON STOCK | 67079K100 |  | 1900991 | 134156 | SH |  | SOLE |  | 134156 | 0 | 0 |
| NUTEX HEALTH INC | COMMON STOCK | 67079U306 |  | 586870 | 3565 | SH |  | SOLE |  | 3565 | 0 | 0 |
| ONCOLOGY INSTITUTE INC THE | COMMON STOCK | 68236X100 |  | 14959 | 4202 | SH |  | SOLE |  | 4202 | 0 | 0 |
| OPPFI INC | COMMON STOCK | 68386H103 |  | 17196 | 1644 | SH |  | SOLE |  | 1644 | 0 | 0 |
| PATHWARD FINANCIAL INC | COMMON STOCK | 59100U108 |  | 1533316 | 21596 | SH |  | SOLE |  | 21596 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COMMON STOCK | 58502B106 |  | 1767327 | 82624 | SH |  | SOLE |  | 82624 | 0 | 0 |
| PENN ENTERTAINMENT INC | COMMON STOCK | 707569109 |  | 1909196 | 129437 | SH |  | SOLE |  | 129437 | 0 | 0 |
| PLANET LABS PBC | COMMON STOCK | 72703X106 |  | 4597639 | 233146 | SH |  | SOLE |  | 233146 | 0 | 0 |
| PLAYSTUDIOS INC | COMMON STOCK | 72815G108 |  | 3560 | 5464 | SH |  | SOLE |  | 5464 | 0 | 0 |
| QUIDELORTHO CORP | COMMON STOCK | 219798105 |  | 1774490 | 62132 | SH |  | SOLE |  | 62132 | 0 | 0 |
| REDWIRE CORP | COMMON STOCK | 75776W103 |  | 560591 | 73762 | SH |  | SOLE |  | 73762 | 0 | 0 |
| RESERVOIR MEDIA INC | COMMON STOCK | 76119X105 |  | 9387 | 1240 | SH |  | SOLE |  | 1240 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 6817238 | 307776 | SH |  | SOLE |  | 307776 | 0 | 0 |
| RITHM CAPITAL CORP | REIT | 64828T201 |  | 5465489 | 501421 | SH |  | SOLE |  | 501421 | 0 | 0 |
| ROBLOX CORP  CLASS A | COMMON STOCK | 771049103 |  | 74040190 | 913738 | SH |  | SOLE |  | 913738 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | COMMON STOCK | 78351F107 |  | 5331365 | 103261 | SH |  | SOLE |  | 103261 | 0 | 0 |
| SANDRIDGE ENERGY INC | COMMON STOCK | 80007P869 |  | 32280 | 2237 | SH |  | SOLE |  | 2237 | 0 | 0 |
| SENTINELONE INC  CLASS A | COMMON STOCK | 81730H109 |  | 4362000 | 290800 | SH |  | SOLE |  | 290800 | 0 | 0 |
| SOLID POWER INC | COMMON STOCK | 83422N105 |  | 659774 | 155241 | SH |  | SOLE |  | 155241 | 0 | 0 |
| SSR MINING INC | COMMON STOCK | 784730103 |  | 274964 | 12544 | SH |  | SOLE |  | 12544 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COMMON STOCK | 859241101 |  | 8846678 | 28889 | SH |  | SOLE |  | 28889 | 0 | 0 |
| SUNOPTA INC | COMMON STOCK | 8676EP108 |  | 22405 | 5896 | SH |  | SOLE |  | 5896 | 0 | 0 |
| TERAWULF INC | COMMON STOCK | 88080T104 |  | 3314015 | 288426 | SH |  | SOLE |  | 288426 | 0 | 0 |
| TOAST INC CLASS A | COMMON STOCK | 888787108 |  | 23312279 | 656499 | SH |  | SOLE |  | 656499 | 0 | 0 |
| UIPATH INC   CLASS A | COMMON STOCK | 90364P105 |  | 6354616 | 387713 | SH |  | SOLE |  | 387713 | 0 | 0 |
| USCB FINANCIAL HOLDINGS INC | COMMON STOCK | 90355N101 |  | 13262 | 720 | SH |  | SOLE |  | 720 | 0 | 0 |
| V2X INC | COMMON STOCK | 92242T101 |  | 1213137 | 22239 | SH |  | SOLE |  | 22239 | 0 | 0 |
| VAALCO ENERGY INC | COMMON STOCK | 91851C201 |  | 23180 | 6368 | SH |  | SOLE |  | 6368 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COMMON STOCK | 92790C104 |  | 1969803 | 63297 | SH |  | SOLE |  | 63297 | 0 | 0 |
| VIVID SEATS INC   CLASS A | COMMON STOCK | 92854T209 |  | 1420 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| WARBY PARKER INC CLASS A | COMMON STOCK | 93403J106 |  | 1828159 | 83899 | SH |  | SOLE |  | 83899 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COMMON STOCK | 98422E103 |  | 1186692 | 151171 | SH |  | SOLE |  | 151171 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP A | COMMON STOCK | 98956A105 |  | 3516846 | 172818 | SH |  | SOLE |  | 172818 | 0 | 0 |
| ZURN ELKAY WATER SOLUTIONS C | COMMON STOCK | 98983L108 |  | 6601022 | 141988 | SH |  | SOLE |  | 141988 | 0 | 0 |
| H WORLD GROUP LTD ADR | COMMON STOCK | 44332N106 |  | 1671828 | 35533 | SH |  | SOLE |  | 35533 | 0 | 0 |
| BRAZE INC A | COMMON STOCK | 10576N102 |  | 2600897 | 75850 | SH |  | SOLE |  | 75850 | 0 | 0 |
| CLEARWATER ANALYTICS HDS A | COMMON STOCK | 185123106 |  | 6550968 | 271599 | SH |  | SOLE |  | 271599 | 0 | 0 |
| DUTCH BROS INC CLASS A | COMMON STOCK | 26701L100 |  | 7550385 | 123332 | SH |  | SOLE |  | 123332 | 0 | 0 |
| EXPENSIFY INC   A | COMMON STOCK | 30219Q106 |  | 5551 | 3676 | SH |  | SOLE |  | 3676 | 0 | 0 |
| FRESHWORKS INC CL A | COMMON STOCK | 358054104 |  | 2209337 | 180354 | SH |  | SOLE |  | 180354 | 0 | 0 |
| GITLAB INC CL A | COMMON STOCK | 37637K108 |  | 4769125 | 127075 | SH |  | SOLE |  | 127075 | 0 | 0 |
| GOODRX HOLDINGS INC CLASS A | COMMON STOCK | 38246G108 |  | 1560052 | 575665 | SH |  | SOLE |  | 575665 | 0 | 0 |
| HAGERTY INC A | COMMON STOCK | 405166109 |  | 448977 | 33406 | SH |  | SOLE |  | 33406 | 0 | 0 |
| KIMBELL ROYALTY PARTNERS LP | UNIT | 49435R102 |  | 958969 | 81545 | SH |  | SOLE |  | 81545 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COMMON STOCK | 63942X106 |  | 1160800 | 162577 | SH |  | SOLE |  | 162577 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | COMMON STOCK | 65345M108 |  | 402009 | 191433 | SH |  | SOLE |  | 191433 | 0 | 0 |
| ROIVANT SCIENCES LTD | COMMON STOCK | G76279101 |  | 7780730 | 358559 | SH |  | SOLE |  | 358559 | 0 | 0 |
| SAMSARA INC CL A | COMMON STOCK | 79589L106 |  | 17457707 | 492460 | SH |  | SOLE |  | 492460 | 0 | 0 |
| SEMRUSH HOLDINGS INC A | COMMON STOCK | 81686C104 |  | 507537 | 42686 | SH |  | SOLE |  | 42686 | 0 | 0 |
| SES AI CORP | COMMON STOCK | 78397Q109 |  | 346793 | 192663 | SH |  | SOLE |  | 192663 | 0 | 0 |
| TPG INC | COMMON STOCK | 872657101 |  | 8385065 | 131345 | SH |  | SOLE |  | 131345 | 0 | 0 |
| SIMILARWEB LTD | COMMON STOCK | M84137104 |  | 361145 | 48217 | SH |  | SOLE |  | 48217 | 0 | 0 |
| ADEIA INC | COMMON STOCK | 00676P107 |  | 1734867 | 100572 | SH |  | SOLE |  | 100572 | 0 | 0 |
| ADTRAN HOLDINGS INC | COMMON STOCK | 00486H105 |  | 630694 | 72577 | SH |  | SOLE |  | 72577 | 0 | 0 |
| APPIAN CORP A | COMMON STOCK | 03782L101 |  | 1298533 | 36661 | SH |  | SOLE |  | 36661 | 0 | 0 |
| APPLIED DIGITAL CORP | COMMON STOCK | 038169207 |  | 5838138 | 238097 | SH |  | SOLE |  | 238097 | 0 | 0 |
| COHERENT CORP | COMMON STOCK | 19247G107 |  | 27265603 | 147725 | SH |  | SOLE |  | 147725 | 0 | 0 |
| ELME COMMUNITIES | REIT | 939653101 |  | 1507588 | 86643 | SH |  | SOLE |  | 86643 | 0 | 0 |
| ENHABIT INC | COMMON STOCK | 29332G102 |  | 28149 | 3053 | SH |  | SOLE |  | 3053 | 0 | 0 |
| GEN DIGITAL INC | COMMON STOCK | 668771108 |  | 23720774 | 872408 | SH |  | SOLE |  | 872408 | 0 | 0 |
| IAC INC | COMMON STOCK | 44891N208 |  | 2526838 | 64625 | SH |  | SOLE |  | 64625 | 0 | 0 |
| JACOBS SOLUTIONS INC | COMMON STOCK | 46982L108 |  | 30701314 | 231778 | SH |  | SOLE |  | 231778 | 0 | 0 |
| LIFECORE BIOMEDICAL INC | COMMON STOCK | 514766104 |  | 14070 | 1720 | SH |  | SOLE |  | 1720 | 0 | 0 |
| MATIV HOLDINGS INC | COMMON STOCK | 808541106 |  | 40423 | 3327 | SH |  | SOLE |  | 3327 | 0 | 0 |
| NOBLE CORP PLC | COMMON STOCK | G65431127 |  | 3412889 | 120853 | SH |  | SOLE |  | 120853 | 0 | 0 |
| PROFRAC HOLDING CORP A | COMMON STOCK | 74319N100 |  | 6881 | 1769 | SH |  | SOLE |  | 1769 | 0 | 0 |
| SPX TECHNOLOGIES INC | COMMON STOCK | 78473E103 |  | 9354806 | 46760 | SH |  | SOLE |  | 46760 | 0 | 0 |
| TRONOX HOLDINGS PLC | COMMON STOCK | G9087Q102 |  | 456302 | 109425 | SH |  | SOLE |  | 109425 | 0 | 0 |
| WISDOMTREE INC | COMMON STOCK | 97717P104 |  | 1533209 | 125776 | SH |  | SOLE |  | 125776 | 0 | 0 |
| KANZHUN LTD   ADR | COMMON STOCK | 48553T106 |  | 4134185 | 202855 | SH |  | SOLE |  | 202855 | 0 | 0 |
| ATLASSIAN CORP CL A | COMMON STOCK | 049468101 |  | 38970187 | 240349 | SH |  | SOLE |  | 240349 | 0 | 0 |
| BIOHAVEN LTD | COMMON STOCK | G1110E107 |  | 1245976 | 110361 | SH |  | SOLE |  | 110361 | 0 | 0 |
| COREBRIDGE FINANCIAL INC | COMMON STOCK | 21871X109 |  | 15433373 | 511547 | SH |  | SOLE |  | 511547 | 0 | 0 |
| F G ANNUITIES   LIFE INC | COMMON STOCK | 30190A104 |  | 1025146 | 33230 | SH |  | SOLE |  | 33230 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COMMON STOCK | 34964C106 |  | 5654561 | 113046 | SH |  | SOLE |  | 113046 | 0 | 0 |
| GENEDX HOLDINGS CORP | COMMON STOCK | 81663L200 |  | 2483366 | 19094 | SH |  | SOLE |  | 19094 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 1358284 | 123033 | SH |  | SOLE |  | 123033 | 0 | 0 |
| OMNIAB INC | COMMON STOCK | 68218J103 |  | 11981 | 6476 | SH |  | SOLE |  | 6476 | 0 | 0 |
| PRIME MEDICINE INC | COMMON STOCK | 74168J101 |  | 301644 | 86929 | SH |  | SOLE |  | 86929 | 0 | 0 |
| RIOT PLATFORMS INC | COMMON STOCK | 767292105 |  | 4092676 | 323021 | SH |  | SOLE |  | 323021 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 1338563 | 105899 | SH |  | SOLE |  | 105899 | 0 | 0 |
| STELLAR BANCORP INC | COMMON STOCK | 858927106 |  | 1389175 | 44899 | SH |  | SOLE |  | 44899 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COMMON STOCK | 89679E300 |  | 1411304 | 22534 | SH |  | SOLE |  | 22534 | 0 | 0 |
| U HAUL HOLDING CO | COMMON STOCK | 023586100 |  | 632343 | 12544 | SH |  | SOLE |  | 12544 | 0 | 0 |
| U HAUL HOLDING CO NON VOTING | COMMON STOCK | 023586506 |  | 4303959 | 92083 | SH |  | SOLE |  | 92083 | 0 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 16344 | 2789 | SH |  | SOLE |  | 2789 | 0 | 0 |
| XPO INC | COMMON STOCK | 983793100 |  | 15147170 | 111450 | SH |  | SOLE |  | 111450 | 0 | 0 |
| AEHR TEST SYSTEMS | COMMON STOCK | 00760J108 |  | 35413 | 1754 | SH |  | SOLE |  | 1754 | 0 | 0 |
| AURORA INNOVATION INC | COMMON STOCK | 051774107 |  | 4127194 | 1074790 | SH |  | SOLE |  | 1074790 | 0 | 0 |
| LEONARDO DRS INC | COMMON STOCK | 52661A108 |  | 2576079 | 75567 | SH |  | SOLE |  | 75567 | 0 | 0 |
| WESTROCK COFFEE CO | COMMON STOCK | 96145W103 |  | 9023 | 2217 | SH |  | SOLE |  | 2217 | 0 | 0 |
| ANGEL OAK MORTGAGE REIT INC | REIT | 03464Y108 |  | 7155 | 831 | SH |  | SOLE |  | 831 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGY | COMMON STOCK | 36266G107 |  | 59515024 | 725616 | SH |  | SOLE |  | 725616 | 0 | 0 |
| SOUNDTHINKING INC | COMMON STOCK | 82536T107 |  | 4722 | 588 | SH |  | SOLE |  | 588 | 0 | 0 |
| UPBOUND GROUP INC | COMMON STOCK | 76009N100 |  | 851326 | 48481 | SH |  | SOLE |  | 48481 | 0 | 0 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 534542 | 27754 | SH |  | SOLE |  | 27754 | 0 | 0 |
| ISHARES MSCI KUWAIT ETF | ETF | 46436E817 |  | 7655 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ARHAUS INC | COMMON STOCK | 04035M102 |  | 528809 | 47173 | SH |  | SOLE |  | 47173 | 0 | 0 |
| COMPASS THERAPEUTICS INC | COMMON STOCK | 20454B104 |  | 43261 | 8056 | SH |  | SOLE |  | 8056 | 0 | 0 |
| FTAI AVIATION LTD | COMMON STOCK | G3730V105 |  | 19166497 | 97366 | SH |  | SOLE |  | 97366 | 0 | 0 |
| SYMBOTIC INC | COMMON STOCK | 87151X101 |  | 2654355 | 44611 | SH |  | SOLE |  | 44611 | 0 | 0 |
| BILL HOLDINGS INC | COMMON STOCK | 090043100 |  | 4454173 | 81668 | SH |  | SOLE |  | 81668 | 0 | 0 |
| MINERALYS THERAPEUTICS INC | COMMON STOCK | 603170101 |  | 1573099 | 43348 | SH |  | SOLE |  | 43348 | 0 | 0 |
| SKYWARD SPECIALTY INSURANCE | COMMON STOCK | 830940102 |  | 1774181 | 34713 | SH |  | SOLE |  | 34713 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | COMMON STOCK | 55826T102 |  | 2326608 | 24470 | SH |  | SOLE |  | 24470 | 0 | 0 |
| THE CIGNA GROUP | COMMON STOCK | 125523100 |  | 114510818 | 416055 | SH |  | SOLE |  | 416055 | 0 | 0 |
| PDD HOLDINGS INC | COMMON STOCK | 722304102 |  | 35061209 | 309209 | SH |  | SOLE |  | 309209 | 0 | 0 |
| SOHO HOUSE   CO INC | COMMON STOCK | 586001109 |  | 263693 | 29430 | SH |  | SOLE |  | 29430 | 0 | 0 |
| ALTI GLOBAL INC | COMMON STOCK | 02157E106 |  | 12366 | 2665 | SH |  | SOLE |  | 2665 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 851568 | 107930 | SH |  | SOLE |  | 107930 | 0 | 0 |
| ARS PHARMACEUTICALS INC | COMMON STOCK | 82835W108 |  | 630242 | 54098 | SH |  | SOLE |  | 54098 | 0 | 0 |
| AST SPACEMOBILE INC | COMMON STOCK | 00217D100 |  | 15019085 | 206789 | SH |  | SOLE |  | 206789 | 0 | 0 |
| ASTRIA THERAPEUTICS INC | COMMON STOCK | 04635X102 |  | 33327 | 2546 | SH |  | SOLE |  | 2546 | 0 | 0 |
| BIGBEAR AI HOLDINGS INC | COMMON STOCK | 08975B109 |  | 2243311 | 415428 | SH |  | SOLE |  | 415428 | 0 | 0 |
| BIOTE CORP  A | COMMON STOCK | 090683103 |  | 4651 | 1789 | SH |  | SOLE |  | 1789 | 0 | 0 |
| BIT DIGITAL INC | COMMON STOCK | G1144A105 |  | 566775 | 299881 | SH |  | SOLE |  | 299881 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | COMMON STOCK | 09263B207 |  | 496500 | 26480 | SH |  | SOLE |  | 26480 | 0 | 0 |
| BOWMAN CONSULTING GROUP LTD | COMMON STOCK | 103002101 |  | 28595 | 866 | SH |  | SOLE |  | 866 | 0 | 0 |
| BURKE   HERBERT FINANCIAL SE | COMMON STOCK | 12135Y108 |  | 830530 | 13329 | SH |  | SOLE |  | 13329 | 0 | 0 |
| CITIZENS FINANCIAL SERVICES | COMMON STOCK | 174615104 |  | 15909 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| CLIMB GLOBAL SOLUTIONS INC | COMMON STOCK | 946760105 |  | 24567 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| CNH INDUSTRIAL NV | COMMON STOCK | N20944109 |  | 14044549 | 1523270 | SH |  | SOLE |  | 1523270 | 0 | 0 |
| CONTANGO ORE INC | COMMON STOCK | 21077F100 |  | 18064 | 684 | SH |  | SOLE |  | 684 | 0 | 0 |
| CORE LABORATORIES INC | COMMON STOCK | 21867A105 |  | 694468 | 43323 | SH |  | SOLE |  | 43323 | 0 | 0 |
| CORE MOLDING TECHNOLOGIES IN | COMMON STOCK | 218683100 |  | 10005 | 499 | SH |  | SOLE |  | 499 | 0 | 0 |
| COUPANG INC | COMMON STOCK | 22266T109 |  | 1920934 | 81430 | SH |  | SOLE |  | 81430 | 0 | 0 |
| CPI CARD GROUP INC | COMMON STOCK | 12634H200 |  | 5344 | 364 | SH |  | SOLE |  | 364 | 0 | 0 |
| DISC MEDICINE INC | COMMON STOCK | 254604101 |  | 1846759 | 23256 | SH |  | SOLE |  | 23256 | 0 | 0 |
| DOLE PLC | COMMON STOCK | G27907107 |  | 76254 | 5087 | SH |  | SOLE |  | 5087 | 0 | 0 |
| ENCORE ENERGY CORP | COMMON STOCK | 29259W700 |  | 28108 | 11334 | SH |  | SOLE |  | 11334 | 0 | 0 |
| ENLIVEN THERAPEUTICS INC | COMMON STOCK | 29337E102 |  | 495972 | 32206 | SH |  | SOLE |  | 32206 | 0 | 0 |
| ENVIRI CORP | COMMON STOCK | 415864107 |  | 1235459 | 68943 | SH |  | SOLE |  | 68943 | 0 | 0 |
| EVE HOLDING INC | COMMON STOCK | 29970N104 |  | 339916 | 85192 | SH |  | SOLE |  | 85192 | 0 | 0 |
| EVEREST GROUP LTD | COMMON STOCK | G3223R108 |  | 21569765 | 63562 | SH |  | SOLE |  | 63562 | 0 | 0 |
| FORAFRIC GLOBAL PLC | COMMON STOCK | X3R81D102 |  | 3728 | 338 | SH |  | SOLE |  | 338 | 0 | 0 |
| FORGE GLOBAL HOLDINGS INC | COMMON STOCK | 34629L202 |  | 30390 | 682 | SH |  | SOLE |  | 682 | 0 | 0 |
| FORUM ENERGY TECHNOLOGIES IN | COMMON STOCK | 34984V209 |  | 23279 | 630 | SH |  | SOLE |  | 630 | 0 | 0 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 472714 | 102541 | SH |  | SOLE |  | 102541 | 0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | COMMON STOCK | 37890B100 |  | 680054 | 88896 | SH |  | SOLE |  | 88896 | 0 | 0 |
| GRANITE RIDGE RESOURCES INC | COMMON STOCK | 387432107 |  | 279504 | 59469 | SH |  | SOLE |  | 59469 | 0 | 0 |
| GRINDR INC | COMMON STOCK | 39854F101 |  | 493167 | 36423 | SH |  | SOLE |  | 36423 | 0 | 0 |
| HERBALIFE LTD | COMMON STOCK | G4412G101 |  | 1200600 | 93142 | SH |  | SOLE |  | 93142 | 0 | 0 |
| HIMALAYA SHIPPING LTD | COMMON STOCK | G4660A103 |  | 15670 | 1722 | SH |  | SOLE |  | 1722 | 0 | 0 |
| INNODATA INC | COMMON STOCK | 457642205 |  | 1512400 | 29684 | SH |  | SOLE |  | 29684 | 0 | 0 |
| ISPIRE TECHNOLOGY INC | COMMON STOCK | 46501C100 |  | 3242 | 1158 | SH |  | SOLE |  | 1158 | 0 | 0 |
| J  JILL INC | COMMON STOCK | 46620W201 |  | 6160 | 449 | SH |  | SOLE |  | 449 | 0 | 0 |
| JAKKS PACIFIC INC | COMMON STOCK | 47012E403 |  | 9335 | 553 | SH |  | SOLE |  | 553 | 0 | 0 |
| KINGSWAY FINANCIAL SERVICES | COMMON STOCK | 496904202 |  | 17445 | 1297 | SH |  | SOLE |  | 1297 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 3820005 | 54300 | SH |  | SOLE |  | 54300 | 0 | 0 |
| KORU MEDICAL SYSTEMS INC | COMMON STOCK | 759910102 |  | 15460 | 2661 | SH |  | SOLE |  | 2661 | 0 | 0 |
| LARIMAR THERAPEUTICS INC | COMMON STOCK | 517125100 |  | 11400 | 2992 | SH |  | SOLE |  | 2992 | 0 | 0 |
| LIMBACH HOLDINGS INC | COMMON STOCK | 53263P105 |  | 803957 | 10327 | SH |  | SOLE |  | 10327 | 0 | 0 |
| LINCOLN EDUCATIONAL SERVICES | COMMON STOCK | 533535100 |  | 44074 | 1825 | SH |  | SOLE |  | 1825 | 0 | 0 |
| LIVEWIRE GROUP INC | COMMON STOCK | 53838J105 |  | 9989 | 2260 | SH |  | SOLE |  | 2260 | 0 | 0 |
| MAMMOTH ENERGY SERVICES INC | COMMON STOCK | 56155L108 |  | 2751 | 1487 | SH |  | SOLE |  | 1487 | 0 | 0 |
| MARKEL GROUP INC | COMMON STOCK | 570535104 |  | 39194568 | 18233 | SH |  | SOLE |  | 18233 | 0 | 0 |
| NEWTEKONE INC | COMMON STOCK | 652526203 |  | 15663 | 1380 | SH |  | SOLE |  | 1380 | 0 | 0 |
| NEXPOINT DIVERSIFIED REAL ES | REIT | 65340G205 |  | 8338 | 2177 | SH |  | SOLE |  | 2177 | 0 | 0 |
| NIOCORP DEVELOPMENTS LTD | COMMON STOCK | 654484609 |  | 572321 | 107985 | SH |  | SOLE |  | 107985 | 0 | 0 |
| NNN REIT INC | REIT | 637417106 |  | 7074351 | 178510 | SH |  | SOLE |  | 178510 | 0 | 0 |
| NORTHEAST COMMUNITY BANCORP | COMMON STOCK | 664121100 |  | 17206 | 761 | SH |  | SOLE |  | 761 | 0 | 0 |
| NU HOLDINGS LTD CAYMAN ISL A | COMMON STOCK | G6683N103 |  | 26708051 | 1595463 | SH |  | SOLE |  | 1595463 | 0 | 0 |
| NUVECTIS PHARMA INC | COMMON STOCK | 67080T108 |  | 7195 | 953 | SH |  | SOLE |  | 953 | 0 | 0 |
| OPEN LENDING CORP | COMMON STOCK | 68373J104 |  | 9646 | 6223 | SH |  | SOLE |  | 6223 | 0 | 0 |
| OPENLANE INC | COMMON STOCK | 48238T109 |  | 2980144 | 100072 | SH |  | SOLE |  | 100072 | 0 | 0 |
| ORANGE COUNTY BANCORP INC | COMMON STOCK | 68417L107 |  | 20527 | 719 | SH |  | SOLE |  | 719 | 0 | 0 |
| ORION SA | COMMON STOCK | L72967109 |  | 18036 | 3416 | SH |  | SOLE |  | 3416 | 0 | 0 |
| P10 INC A | COMMON STOCK | 69376K106 |  | 470134 | 47924 | SH |  | SOLE |  | 47924 | 0 | 0 |
| PATRIA INVESTMENTS LTD A | COMMON STOCK | G69451105 |  | 64768 | 4076 | SH |  | SOLE |  | 4076 | 0 | 0 |
| PEAKSTONE REALTY TRUST | REIT | 39818P799 |  | 32517 | 2266 | SH |  | SOLE |  | 2266 | 0 | 0 |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 |  | 19800 | 1211 | SH |  | SOLE |  | 1211 | 0 | 0 |
| PRINCETON BANCORP INC | COMMON STOCK | 74179A107 |  | 11101 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| PROTALIX BIOTHERAPEUTICS INC | COMMON STOCK | 74365A309 |  | 7997 | 4443 | SH |  | SOLE |  | 4443 | 0 | 0 |
| RAMACO RESOURCES INC A | COMMON STOCK | 75134P600 |  | 651132 | 36174 | SH |  | SOLE |  | 36174 | 0 | 0 |
| RB GLOBAL INC | COMMON STOCK | 74935Q107 |  | 1186811 | 11537 | SH |  | SOLE |  | 11537 | 0 | 0 |
| REVVITY INC | COMMON STOCK | 714046109 |  | 10810265 | 111734 | SH |  | SOLE |  | 111734 | 0 | 0 |
| RICHARDSON ELEC LTD | COMMON STOCK | 763165107 |  | 8062 | 741 | SH |  | SOLE |  | 741 | 0 | 0 |
| ROBERT HALF INC | COMMON STOCK | 770323103 |  | 2603395 | 95854 | SH |  | SOLE |  | 95854 | 0 | 0 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 385667458 | 2102876 | SH |  | SOLE |  | 2102876 | 0 | 0 |
| SANARA MEDTECH INC | COMMON STOCK | 79957L100 |  | 4366 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| SEACOR MARINE HOLDINGS INC | COMMON STOCK | 78413P101 |  | 8079 | 1342 | SH |  | SOLE |  | 1342 | 0 | 0 |
| SEADRILL LIMITED | COMMON STOCK | G7997W102 |  | 2007077 | 58008 | SH |  | SOLE |  | 58008 | 0 | 0 |
| SELECT WATER SOLUTIONS INC | COMMON STOCK | 81617J301 |  | 899860 | 85538 | SH |  | SOLE |  | 85538 | 0 | 0 |
| SEMLER SCIENTIFIC INC | COMMON STOCK | 81684M104 |  | 12415 | 812 | SH |  | SOLE |  | 812 | 0 | 0 |
| SEMPRA | COMMON STOCK | 816851109 |  | 74398098 | 842656 | SH |  | SOLE |  | 842656 | 0 | 0 |
| SINCLAIR INC | COMMON STOCK | 829242106 |  | 539065 | 35233 | SH |  | SOLE |  | 35233 | 0 | 0 |
| SKYX PLATFORMS CORP | COMMON STOCK | 78471E105 |  | 9565 | 4408 | SH |  | SOLE |  | 4408 | 0 | 0 |
| SOUNDHOUND AI INC A | COMMON STOCK | 836100107 |  | 3509689 | 352025 | SH |  | SOLE |  | 352025 | 0 | 0 |
| SOUTHLAND HOLDINGS INC | COMMON STOCK | 84445C100 |  | 2570 | 774 | SH |  | SOLE |  | 774 | 0 | 0 |
| SUPER GROUP SGHC LTD | COMMON STOCK | G8588X103 |  | 117230 | 9810 | SH |  | SOLE |  | 9810 | 0 | 0 |
| TREVI THERAPEUTICS INC | COMMON STOCK | 89532M101 |  | 1049026 | 83788 | SH |  | SOLE |  | 83788 | 0 | 0 |
| VERDE CLEAN FUELS INC | COMMON STOCK | 923372106 |  | 577 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| VIRGINIA NATIONAL BANKSHARES | COMMON STOCK | 928031103 |  | 11636 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| WORLD KINECT CORP | COMMON STOCK | 981475106 |  | 1270890 | 54242 | SH |  | SOLE |  | 54242 | 0 | 0 |
| XP INC   CLASS A | COMMON STOCK | G98239109 |  | 1434880 | 87653 | SH |  | SOLE |  | 87653 | 0 | 0 |
| ZEVRA THERAPEUTICS INC | COMMON STOCK | 488445206 |  | 26459 | 2953 | SH |  | SOLE |  | 2953 | 0 | 0 |
| GARRETT MOTION INC | COMMON STOCK | 366505105 |  | 2349825 | 134815 | SH |  | SOLE |  | 134815 | 0 | 0 |
| MONDAY COM LTD | COMMON STOCK | M7S64H106 |  | 4987528 | 33800 | SH |  | SOLE |  | 33800 | 0 | 0 |
| ALLIENT INC | COMMON STOCK | 019330109 |  | 702136 | 13063 | SH |  | SOLE |  | 13063 | 0 | 0 |
| APOGEE THERAPEUTICS INC | COMMON STOCK | 03770N101 |  | 2321614 | 30758 | SH |  | SOLE |  | 30758 | 0 | 0 |
| ATLANTA BRAVES HOLDINGS IN A | COMMON STOCK | 047726104 |  | 282771 | 6655 | SH |  | SOLE |  | 6655 | 0 | 0 |
| ATLANTA BRAVES HOLDINGS IN C | COMMON STOCK | 047726302 |  | 1691419 | 42875 | SH |  | SOLE |  | 42875 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COMMON STOCK | 04956D107 |  | 4078880 | 78576 | SH |  | SOLE |  | 78576 | 0 | 0 |
| BGC GROUP INC A | COMMON STOCK | 088929104 |  | 3171293 | 355128 | SH |  | SOLE |  | 355128 | 0 | 0 |
| CAVA GROUP INC | COMMON STOCK | 148929102 |  | 5195239 | 88520 | SH |  | SOLE |  | 88520 | 0 | 0 |
| CENCORA INC | COMMON STOCK | 03073E105 |  | 97724247 | 289339 | SH |  | SOLE |  | 289339 | 0 | 0 |
| COPT DEFENSE PROPERTIES | REIT | 22002T108 |  | 2967845 | 106757 | SH |  | SOLE |  | 106757 | 0 | 0 |
| CRANE NXT CO | COMMON STOCK | 224441105 |  | 2329541 | 49491 | SH |  | SOLE |  | 49491 | 0 | 0 |
| FIDELIS INSURANCE HOLDINGS L | COMMON STOCK | G3398L118 |  | 67419 | 3445 | SH |  | SOLE |  | 3445 | 0 | 0 |
| FORTREA HOLDINGS INC | COMMON STOCK | 34965K107 |  | 1509151 | 87487 | SH |  | SOLE |  | 87487 | 0 | 0 |
| HARROW INC | COMMON STOCK | 415858109 |  | 1510229 | 30821 | SH |  | SOLE |  | 30821 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COMMON STOCK | 44267T102 |  | 2451651 | 30734 | SH |  | SOLE |  | 30734 | 0 | 0 |
| IVANHOE ELECTRIC INC   US | COMMON STOCK | 46578C108 |  | 1430370 | 89510 | SH |  | SOLE |  | 89510 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 55362668 | 3209430 | SH |  | SOLE |  | 3209430 | 0 | 0 |
| KODIAK GAS SERVICES INC | COMMON STOCK | 50012A108 |  | 3391806 | 90690 | SH |  | SOLE |  | 90690 | 0 | 0 |
| NCR VOYIX CORP | COMMON STOCK | 62886E108 |  | 1301704 | 127618 | SH |  | SOLE |  | 127618 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COMMON STOCK | 668074305 |  | 3925646 | 60825 | SH |  | SOLE |  | 60825 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 2371312 | 37826 | SH |  | SOLE |  | 37826 | 0 | 0 |
| SAVERS VALUE VILLAGE INC | COMMON STOCK | 80517M109 |  | 372143 | 39844 | SH |  | SOLE |  | 39844 | 0 | 0 |
| TKO GROUP HOLDINGS INC | COMMON STOCK | 87256C101 |  | 13806540 | 66060 | SH |  | SOLE |  | 66060 | 0 | 0 |
| WAFD INC | COMMON STOCK | 938824109 |  | 2338799 | 73019 | SH |  | SOLE |  | 73019 | 0 | 0 |
| MAPLEBEAR INC | COMMON STOCK | 565394103 |  | 7237822 | 160912 | SH |  | SOLE |  | 160912 | 0 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS | COMMON STOCK | 61559X104 |  | 386121 | 29296 | SH |  | SOLE |  | 29296 | 0 | 0 |
| TMC THE METALS CO INC | COMMON STOCK | 87261Y106 |  | 1179297 | 191134 | SH |  | SOLE |  | 191134 | 0 | 0 |
| CRH PLC | COMMON STOCK | G25508105 |  | 100141642 | 802417 | SH |  | SOLE |  | 802417 | 0 | 0 |
| GLOBAL E ONLINE LTD | COMMON STOCK | M5216V106 |  | 4563577 | 116092 | SH |  | SOLE |  | 116092 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP A | COMMON STOCK | G11448100 |  | 1254321 | 111893 | SH |  | SOLE |  | 111893 | 0 | 0 |
| SHARKNINJA INC | COMMON STOCK | G8068L108 |  | 579978 | 5183 | SH |  | SOLE |  | 5183 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COMMON STOCK | 642045108 |  | 441026 | 46818 | SH |  | SOLE |  | 46818 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COMMON STOCK | M2029K104 |  | 135543 | 3314 | SH |  | SOLE |  | 3314 | 0 | 0 |
| BUNGE GLOBAL SA | COMMON STOCK | H11356104 |  | 14856406 | 166776 | SH |  | SOLE |  | 166776 | 0 | 0 |
| CARTESIAN THERAPEUTICS INC | COMMON STOCK | 816212302 |  | 4650 | 645 | SH |  | SOLE |  | 645 | 0 | 0 |
| DAYFORCE INC | COMMON STOCK | 15677J108 |  | 8890725 | 128553 | SH |  | SOLE |  | 128553 | 0 | 0 |
| DNOW INC | COMMON STOCK | 67011P100 |  | 2349013 | 177284 | SH |  | SOLE |  | 177284 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 11423695 | 95452 | SH |  | SOLE |  | 95452 | 0 | 0 |
| ENPRO INC | COMMON STOCK | 29355X107 |  | 4224571 | 19729 | SH |  | SOLE |  | 19729 | 0 | 0 |
| NCR ATLEOS CORP | COMMON STOCK | 63001N106 |  | 2642395 | 69336 | SH |  | SOLE |  | 69336 | 0 | 0 |
| NET LEASE OFFICE PROPERTY | REIT | 64110Y108 |  | 23624 | 916 | SH |  | SOLE |  | 916 | 0 | 0 |
| TANGER INC | REIT | 875465106 |  | 3374808 | 101133 | SH |  | SOLE |  | 101133 | 0 | 0 |
| VERALTO CORP | COMMON STOCK | 92338C103 |  | 41461484 | 415529 | SH |  | SOLE |  | 415529 | 0 | 0 |
| VERTIV HOLDINGS CO A | COMMON STOCK | 92537N108 |  | 92195193 | 569071 | SH |  | SOLE |  | 569071 | 0 | 0 |
| VESTIS CORP | COMMON STOCK | 29430C102 |  | 629321 | 94351 | SH |  | SOLE |  | 94351 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COMMON STOCK | 981811102 |  | 1552515 | 30105 | SH |  | SOLE |  | 30105 | 0 | 0 |
| WORTHINGTON STEEL INC | COMMON STOCK | 982104101 |  | 1108221 | 32011 | SH |  | SOLE |  | 32011 | 0 | 0 |
| LIBERTY GLOBAL LTD C | COMMON STOCK | G61188127 |  | 1600634 | 144985 | SH |  | SOLE |  | 144985 | 0 | 0 |
| NET POWER INC | COMMON STOCK | 64107A105 |  | 4398 | 1929 | SH |  | SOLE |  | 1929 | 0 | 0 |
| LIBERTY GLOBAL LTD A | COMMON STOCK | G61188101 |  | 1586369 | 142403 | SH |  | SOLE |  | 142403 | 0 | 0 |
| ODDITY TECH LTD CL A | COMMON STOCK | M7518J104 |  | 1749116 | 43532 | SH |  | SOLE |  | 43532 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD  A | COMMON STOCK | M7S64L123 |  | 3719991 | 177990 | SH |  | SOLE |  | 177990 | 0 | 0 |
| ARRIVENT BIOPHARMA INC | COMMON STOCK | 04272N102 |  | 436222 | 21681 | SH |  | SOLE |  | 21681 | 0 | 0 |
| ASTRANA HEALTH INC | COMMON STOCK | 03763A207 |  | 1023884 | 41269 | SH |  | SOLE |  | 41269 | 0 | 0 |
| BALDWIN INSURANCE GROUP INC | COMMON STOCK | 05589G102 |  | 1636948 | 68121 | SH |  | SOLE |  | 68121 | 0 | 0 |
| BRIGHTSPRING HEALTH SERVICES | COMMON STOCK | 10950A106 |  | 3468057 | 92605 | SH |  | SOLE |  | 92605 | 0 | 0 |
| CG ONCOLOGY INC | COMMON STOCK | 156944100 |  | 1729640 | 41658 | SH |  | SOLE |  | 41658 | 0 | 0 |
| CORPAY INC | COMMON STOCK | 219948106 |  | 25908267 | 86094 | SH |  | SOLE |  | 86094 | 0 | 0 |
| CULLINAN THERAPEUTICS INC | COMMON STOCK | 230031106 |  | 318770 | 30799 | SH |  | SOLE |  | 30799 | 0 | 0 |
| HAMILTON INSURANCE GROU CL B | COMMON STOCK | G42706104 |  | 1207931 | 43295 | SH |  | SOLE |  | 43295 | 0 | 0 |
| LAZARD INC | COMMON STOCK | 52110M109 |  | 4343352 | 89443 | SH |  | SOLE |  | 89443 | 0 | 0 |
| LEXEO THERAPEUTICS INC | COMMON STOCK | 52886X107 |  | 38568 | 3884 | SH |  | SOLE |  | 3884 | 0 | 0 |
| METALLUS INC | COMMON STOCK | 887399103 |  | 618120 | 36021 | SH |  | SOLE |  | 36021 | 0 | 0 |
| RELIANCE INC | COMMON STOCK | 759509102 |  | 46112318 | 159630 | SH |  | SOLE |  | 159630 | 0 | 0 |
| TRUBRIDGE INC | COMMON STOCK | 205306103 |  | 13573 | 615 | SH |  | SOLE |  | 615 | 0 | 0 |
| UNITED PARKS   RESORTS INC | COMMON STOCK | 81282V100 |  | 992006 | 27328 | SH |  | SOLE |  | 27328 | 0 | 0 |
| LENZ THERAPEUTICS INC | COMMON STOCK | 52635N103 |  | 192720 | 12045 | SH |  | SOLE |  | 12045 | 0 | 0 |
| ISHARES CORE S P 500 ETF | ETF | 464287200 |  | 2026258002 | 2958300 | SH |  | SOLE |  | 2958300 | 0 | 0 |
| KLAVIYO INC A | COMMON STOCK | 49845K101 |  | 3693982 | 113766 | SH |  | SOLE |  | 113766 | 0 | 0 |
| SPYRE THERAPEUTICS INC | COMMON STOCK | 00773J202 |  | 1573725 | 48038 | SH |  | SOLE |  | 48038 | 0 | 0 |
| ADC THERAPEUTICS SA | COMMON STOCK | H0036K147 |  | 18737 | 5308 | SH |  | SOLE |  | 5308 | 0 | 0 |
| AIRSHIP AI HOLDINGS INC | COMMON STOCK | 008940108 |  | 4084 | 1413 | SH |  | SOLE |  | 1413 | 0 | 0 |
| AMER SPORTS INC | COMMON STOCK | G0260P102 |  | 346795 | 9285 | SH |  | SOLE |  | 9285 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | REIT | 398182303 |  | 7538730 | 160194 | SH |  | SOLE |  | 160194 | 0 | 0 |
| ASP ISOTOPES INC | COMMON STOCK | 00218A105 |  | 413063 | 77208 | SH |  | SOLE |  | 77208 | 0 | 0 |
| ASTERA LABS INC | COMMON STOCK | 04626A103 |  | 34663435 | 208364 | SH |  | SOLE |  | 208364 | 0 | 0 |
| AUDIOEYE INC | COMMON STOCK | 050734201 |  | 4905 | 491 | SH |  | SOLE |  | 491 | 0 | 0 |
| AVADEL PHARMACEUTICALS | COMMON STOCK | G29687103 |  | 1788564 | 82996 | SH |  | SOLE |  | 82996 | 0 | 0 |
| BACKBLAZE INC A | COMMON STOCK | 05637B105 |  | 15821 | 3395 | SH |  | SOLE |  | 3395 | 0 | 0 |
| BEL FUSE INC CL A | COMMON STOCK | 077347201 |  | 15028 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| BURFORD CAPITAL LTD | COMMON STOCK | G17977110 |  | 1653866 | 185411 | SH |  | SOLE |  | 185411 | 0 | 0 |
| BXP INC | REIT | 101121101 |  | 15858070 | 235004 | SH |  | SOLE |  | 235004 | 0 | 0 |
| CANDEL THERAPEUTICS INC | COMMON STOCK | 137404109 |  | 15249 | 2699 | SH |  | SOLE |  | 2699 | 0 | 0 |
| CAPRICOR THERAPEUTICS INC | COMMON STOCK | 14070B309 |  | 68398 | 2370 | SH |  | SOLE |  | 2370 | 0 | 0 |
| CENTURI HOLDINGS INC | COMMON STOCK | 155923105 |  | 2152790 | 85259 | SH |  | SOLE |  | 85259 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COMMON STOCK | 203607106 |  | 2869760 | 49961 | SH |  | SOLE |  | 49961 | 0 | 0 |
| COMMUNITY WEST BANCSHARES | COMMON STOCK | 203937107 |  | 23175 | 1030 | SH |  | SOLE |  | 1030 | 0 | 0 |
| CRITICAL METALS CORP | COMMON STOCK | G2662B103 |  | 19342 | 2787 | SH |  | SOLE |  | 2787 | 0 | 0 |
| D WAVE QUANTUM INC | COMMON STOCK | 26740W109 |  | 8393313 | 320968 | SH |  | SOLE |  | 320968 | 0 | 0 |
| DAVE INC | COMMON STOCK | 23834J201 |  | 2300671 | 10391 | SH |  | SOLE |  | 10391 | 0 | 0 |
| DIANTHUS THERAPEUTICS INC | COMMON STOCK | 252828108 |  | 654703 | 15887 | SH |  | SOLE |  | 15887 | 0 | 0 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 279620121 | 427835 | SH |  | SOLE |  | 427835 | 0 | 0 |
| GENWORTH FINANCIAL INC | COMMON STOCK | 37247D106 |  | 3471195 | 384407 | SH |  | SOLE |  | 384407 | 0 | 0 |
| GETTY IMAGES HOLDINGS INC | COMMON STOCK | 374275105 |  | 9084 | 6779 | SH |  | SOLE |  | 6779 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC   A | COMMON STOCK | G38644103 |  | 989542 | 25192 | SH |  | SOLE |  | 25192 | 0 | 0 |
| GOLDEN MATRIX GROUP INC | COMMON STOCK | 381098300 |  | 1071 | 1338 | SH |  | SOLE |  | 1338 | 0 | 0 |
| GRAIL INC | COMMON STOCK | 384747101 |  | 2976307 | 34774 | SH |  | SOLE |  | 34774 | 0 | 0 |
| GYRE THERAPEUTICS INC | COMMON STOCK | 403783103 |  | 5126 | 726 | SH |  | SOLE |  | 726 | 0 | 0 |
| HA SUSTAINABLE INFRASTRUCTUR | COMMON STOCK | 41068X100 |  | 3694974 | 117562 | SH |  | SOLE |  | 117562 | 0 | 0 |
| HUT 8 CORP | COMMON STOCK | 44812J104 |  | 4338574 | 94440 | SH |  | SOLE |  | 94440 | 0 | 0 |
| HYSTER YALE INC | COMMON STOCK | 449172105 |  | 237116 | 7981 | SH |  | SOLE |  | 7981 | 0 | 0 |
| IBOTTA INC CL A | COMMON STOCK | 451051106 |  | 345110 | 15183 | SH |  | SOLE |  | 15183 | 0 | 0 |
| INHIBRX BIOSCIENCES INC | COMMON STOCK | 45720N103 |  | 44082 | 558 | SH |  | SOLE |  | 558 | 0 | 0 |
| INMUNE BIO INC | COMMON STOCK | 45782T105 |  | 1959 | 1256 | SH |  | SOLE |  | 1256 | 0 | 0 |
| INTUITIVE MACHINES INC | COMMON STOCK | 46125A100 |  | 1601073 | 98649 | SH |  | SOLE |  | 98649 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTE | COMMON STOCK | G52694109 |  | 1299293 | 31498 | SH |  | SOLE |  | 31498 | 0 | 0 |
| KORRO BIO INC | COMMON STOCK | 500946108 |  | 3268 | 408 | SH |  | SOLE |  | 408 | 0 | 0 |
| LABCORP HOLDINGS INC | COMMON STOCK | 504922105 |  | 30974899 | 123465 | SH |  | SOLE |  | 123465 | 0 | 0 |
| LIFEMD INC | COMMON STOCK | 53216B104 |  | 8208 | 2407 | SH |  | SOLE |  | 2407 | 0 | 0 |
| LIFEWAY FOODS INC | COMMON STOCK | 531914109 |  | 7657 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| LIFEZONE METALS LTD | COMMON STOCK | G5568L109 |  | 7280 | 1705 | SH |  | SOLE |  | 1705 | 0 | 0 |
| LINKBANCORP INC | COMMON STOCK | 53578P105 |  | 10911 | 1321 | SH |  | SOLE |  | 1321 | 0 | 0 |
| LOAR HOLDINGS INC | COMMON STOCK | 53947R105 |  | 2175184 | 31988 | SH |  | SOLE |  | 31988 | 0 | 0 |
| MAMA S CREATIONS INC | COMMON STOCK | 56146T103 |  | 30528 | 2263 | SH |  | SOLE |  | 2263 | 0 | 0 |
| MEDALLION FINANCIAL CORP | COMMON STOCK | 583928106 |  | 10259 | 997 | SH |  | SOLE |  | 997 | 0 | 0 |
| MEDIWOUND LTD | COMMON STOCK | M68830112 |  | 11058 | 599 | SH |  | SOLE |  | 599 | 0 | 0 |
| NATURAL GAS SERVICES GROUP | COMMON STOCK | 63886Q109 |  | 21099 | 627 | SH |  | SOLE |  | 627 | 0 | 0 |
| NB BANCORP INC | COMMON STOCK | 63945M107 |  | 715363 | 36093 | SH |  | SOLE |  | 36093 | 0 | 0 |
| NEUROGENE INC | COMMON STOCK | 64135M105 |  | 12484 | 606 | SH |  | SOLE |  | 606 | 0 | 0 |
| NMI HOLDINGS INC | COMMON STOCK | 629209305 |  | 2968982 | 72787 | SH |  | SOLE |  | 72787 | 0 | 0 |
| ONITY GROUP INC | COMMON STOCK | 675746606 |  | 18682 | 408 | SH |  | SOLE |  | 408 | 0 | 0 |
| ORION GROUP HOLDINGS INC | COMMON STOCK | 68628V308 |  | 23081 | 2322 | SH |  | SOLE |  | 2322 | 0 | 0 |
| PACS GROUP INC | COMMON STOCK | 69380Q107 |  | 1769779 | 46100 | SH |  | SOLE |  | 46100 | 0 | 0 |
| PERMA FIX ENVIRONMENTAL SVCS | COMMON STOCK | 714157203 |  | 13408 | 1065 | SH |  | SOLE |  | 1065 | 0 | 0 |
| PERSPECTIVE THERAPEUTICS INC | COMMON STOCK | 46489V302 |  | 10087 | 3668 | SH |  | SOLE |  | 3668 | 0 | 0 |
| PRAIRIE OPERATING CO | COMMON STOCK | 739650109 |  | 2985 | 1766 | SH |  | SOLE |  | 1766 | 0 | 0 |
| REAL BROKERAGE INC THE | COMMON STOCK | 75585H206 |  | 29766 | 8155 | SH |  | SOLE |  | 8155 | 0 | 0 |
| REPOSITRAK INC | COMMON STOCK | 700215304 |  | 8535 | 690 | SH |  | SOLE |  | 690 | 0 | 0 |
| SABLE OFFSHORE CORP | COMMON STOCK | 78574H104 |  | 1438870 | 159520 | SH |  | SOLE |  | 159520 | 0 | 0 |
| SEVEN HILLS REALTY TRUST | REIT | 81784E101 |  | 12068 | 1356 | SH |  | SOLE |  | 1356 | 0 | 0 |
| SEZZLE INC | COMMON STOCK | 78435P105 |  | 1086502 | 17117 | SH |  | SOLE |  | 17117 | 0 | 0 |
| SKY HARBOUR GROUP CORP | COMMON STOCK | 83085C107 |  | 11733 | 1308 | SH |  | SOLE |  | 1308 | 0 | 0 |
| SMITH MIDLAND CORP | COMMON STOCK | 832156103 |  | 6069 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| SOLVENTUM CORP | COMMON STOCK | 83444M101 |  | 19668240 | 248211 | SH |  | SOLE |  | 248211 | 0 | 0 |
| SONIDA SENIOR LIVING INC | COMMON STOCK | 140475203 |  | 11022 | 338 | SH |  | SOLE |  | 338 | 0 | 0 |
| STRAWBERRY FIELDS REIT INC | REIT | 863182101 |  | 6170 | 471 | SH |  | SOLE |  | 471 | 0 | 0 |
| TALKSPACE INC | COMMON STOCK | 87427V103 |  | 32220 | 8876 | SH |  | SOLE |  | 8876 | 0 | 0 |
| TECNOGLASS INC | COMMON STOCK | G87264100 |  | 84034 | 1670 | SH |  | SOLE |  | 1670 | 0 | 0 |
| TEVOGEN BIO HOLDINGS INC | COMMON STOCK | 88165K101 |  | 851 | 2570 | SH |  | SOLE |  | 2570 | 0 | 0 |
| TRUMP MEDIA   TECHNOLOGY GRO | COMMON STOCK | 25400Q105 |  | 2053498 | 155098 | SH |  | SOLE |  | 155098 | 0 | 0 |
| TXNM ENERGY INC | COMMON STOCK | 69349H107 |  | 5281300 | 89696 | SH |  | SOLE |  | 89696 | 0 | 0 |
| VIRCO MFG CORPORATION | COMMON STOCK | 927651109 |  | 4422 | 692 | SH |  | SOLE |  | 692 | 0 | 0 |
| WALDENCAST PLC A | COMMON STOCK | G9503X103 |  | 4896 | 2604 | SH |  | SOLE |  | 2604 | 0 | 0 |
| WILLSCOT HOLDINGS CORP | COMMON STOCK | 971378104 |  | 3248740 | 172530 | SH |  | SOLE |  | 172530 | 0 | 0 |
| XOMA ROYALTY CORPORATION | COMMON STOCK | 98419J206 |  | 15555 | 585 | SH |  | SOLE |  | 585 | 0 | 0 |
| NEWAMSTERDAM PHARMA CO NV | COMMON STOCK | N62509109 |  | 1412882 | 40276 | SH |  | SOLE |  | 40276 | 0 | 0 |
| RUMBLE INC | COMMON STOCK | 78137L105 |  | 454086 | 71849 | SH |  | SOLE |  | 71849 | 0 | 0 |
| ADVANCED FLOWER CAPITAL INC | REIT | 00109K105 |  | 3007 | 1055 | SH |  | SOLE |  | 1055 | 0 | 0 |
| ALUMIS INC | COMMON STOCK | 022307102 |  | 33975 | 3481 | SH |  | SOLE |  | 3481 | 0 | 0 |
| AMENTUM HOLDINGS INC | COMMON STOCK | 023939101 |  | 4347448 | 149912 | SH |  | SOLE |  | 149912 | 0 | 0 |
| BOWHEAD SPECIALTY HOLDINGS I | COMMON STOCK | 10240L102 |  | 451560 | 15822 | SH |  | SOLE |  | 15822 | 0 | 0 |
| CALIFORNIA BANCORP | COMMON STOCK | 84252A106 |  | 25839 | 1384 | SH |  | SOLE |  | 1384 | 0 | 0 |
| CHAMPION HOMES INC | COMMON STOCK | 830830105 |  | 4319556 | 51119 | SH |  | SOLE |  | 51119 | 0 | 0 |
| EXPAND ENERGY CORP | COMMON STOCK | 165167735 |  | 31282094 | 283455 | SH |  | SOLE |  | 283455 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK | 31488V107 |  | 67299045 | 302291 | SH |  | SOLE |  | 302291 | 0 | 0 |
| GENERAL ELECTRIC | COMMON STOCK | 369604301 |  | 510616711 | 1657685 | SH |  | SOLE |  | 1657685 | 0 | 0 |
| INNOVEX INTERNATIONAL INC | COMMON STOCK | 457651107 |  | 768731 | 35150 | SH |  | SOLE |  | 35150 | 0 | 0 |
| INTERPARFUMS INC | COMMON STOCK | 458334109 |  | 1584115 | 18674 | SH |  | SOLE |  | 18674 | 0 | 0 |
| LIFE360 INC | COMMON STOCK | 532206109 |  | 4500960 | 70174 | SH |  | SOLE |  | 70174 | 0 | 0 |
| LINEAGE INC | REIT | 53566V106 |  | 2278465 | 65099 | SH |  | SOLE |  | 65099 | 0 | 0 |
| MARA HOLDINGS INC | COMMON STOCK | 565788106 |  | 2992226 | 333210 | SH |  | SOLE |  | 333210 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | COMMON STOCK | 63010H108 |  | 966090 | 40237 | SH |  | SOLE |  | 40237 | 0 | 0 |
| PAMT CORP | COMMON STOCK | 693149106 |  | 3491 | 289 | SH |  | SOLE |  | 289 | 0 | 0 |
| PENGUIN SOLUTIONS INC | COMMON STOCK | 706915105 |  | 954861 | 48817 | SH |  | SOLE |  | 48817 | 0 | 0 |
| PROFICIENT AUTO LOGISTICS IN | COMMON STOCK | 74317M104 |  | 14383 | 1492 | SH |  | SOLE |  | 1492 | 0 | 0 |
| RANGER ENERGY SERVICES CL A | COMMON STOCK | 75282U104 |  | 17265 | 1235 | SH |  | SOLE |  | 1235 | 0 | 0 |
| RAPPORT THERAPEUTICS INC | COMMON STOCK | 75383L102 |  | 809775 | 26690 | SH |  | SOLE |  | 26690 | 0 | 0 |
| SEAPORT ENTERTAINMENT GROUP | COMMON STOCK | 812215200 |  | 9035 | 457 | SH |  | SOLE |  | 457 | 0 | 0 |
| SILVACO GROUP INC | COMMON STOCK | 82728C102 |  | 2013 | 497 | SH |  | SOLE |  | 497 | 0 | 0 |
| SMURFIT WESTROCK PLC | COMMON STOCK | G8267P108 |  | 24550114 | 634862 | SH |  | SOLE |  | 634862 | 0 | 0 |
| SOLARIS ENERGY INFRASTRUCTUR | COMMON STOCK | 83418M103 |  | 1917317 | 41708 | SH |  | SOLE |  | 41708 | 0 | 0 |
| SUNRISE REALTY TRUST INC | REIT | 867981102 |  | 5894 | 625 | SH |  | SOLE |  | 625 | 0 | 0 |
| WAYSTAR HOLDING CORP | COMMON STOCK | 946784105 |  | 3471500 | 106000 | SH |  | SOLE |  | 106000 | 0 | 0 |
| WEBTOON ENTERTAINMENT INC | COMMON STOCK | 94845U105 |  | 14398 | 1105 | SH |  | SOLE |  | 1105 | 0 | 0 |
| NEBIUS GROUP NV | COMMON STOCK | N97284108 |  | 22562181 | 269544 | SH |  | SOLE |  | 269544 | 0 | 0 |
| FLUTTER ENTERTAINMENT PLC DI | COMMON STOCK | G3643J108 |  | 57329234 | 266598 | SH |  | SOLE |  | 266598 | 0 | 0 |
| OKLO INC | COMMON STOCK | 02156V109 |  | 9477200 | 132068 | SH |  | SOLE |  | 132068 | 0 | 0 |
| REDDIT INC CL A | COMMON STOCK | 75734B100 |  | 35646401 | 155072 | SH |  | SOLE |  | 155072 | 0 | 0 |
| RUBRIK INC A | COMMON STOCK | 781154109 |  | 10177729 | 133077 | SH |  | SOLE |  | 133077 | 0 | 0 |
| TE CONNECTIVITY PLC | COMMON STOCK | G87052109 |  | 107911861 | 474317 | SH |  | SOLE |  | 474317 | 0 | 0 |
| UL SOLUTIONS INC   CLASS A | COMMON STOCK | 903731107 |  | 5255625 | 66645 | SH |  | SOLE |  | 66645 | 0 | 0 |
| PHARVARIS NV | COMMON STOCK | N69605108 |  | 665501 | 23982 | SH |  | SOLE |  | 23982 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COMMON STOCK | 10948W103 |  | 1281690 | 27270 | SH |  | SOLE |  | 27270 | 0 | 0 |
| BICARA THERAPEUTICS INC | COMMON STOCK | 055477103 |  | 288769 | 17158 | SH |  | SOLE |  | 17158 | 0 | 0 |
| BIOAGE LABS INC | COMMON STOCK | 09077V100 |  | 19329 | 1461 | SH |  | SOLE |  | 1461 | 0 | 0 |
| BKV CORPORATION | COMMON STOCK | 05603J108 |  | 434753 | 16013 | SH |  | SOLE |  | 16013 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | COMMON STOCK | 11285B108 |  | 322248 | 8405 | SH |  | SOLE |  | 8405 | 0 | 0 |
| CERIBELL INC | COMMON STOCK | 15678C102 |  | 35987 | 1641 | SH |  | SOLE |  | 1641 | 0 | 0 |
| CURBLINE PROPERTIES CORP | REIT | 23128Q101 |  | 2027277 | 87345 | SH |  | SOLE |  | 87345 | 0 | 0 |
| EVERUS CONSTRUCTION GROUP | COMMON STOCK | 300426103 |  | 3966390 | 46358 | SH |  | SOLE |  | 46358 | 0 | 0 |
| FRONTVIEW REIT INC | REIT | 35922N100 |  | 18775 | 1272 | SH |  | SOLE |  | 1272 | 0 | 0 |
| GRAY MEDIA INC | COMMON STOCK | 389375106 |  | 26199 | 5413 | SH |  | SOLE |  | 5413 | 0 | 0 |
| GUARDIAN PHRMCY SERVICES A | COMMON STOCK | 40145W101 |  | 541108 | 17983 | SH |  | SOLE |  | 17983 | 0 | 0 |
| INGRAM MICRO HOLDING CORP | COMMON STOCK | 457152106 |  | 27294 | 1279 | SH |  | SOLE |  | 1279 | 0 | 0 |
| JBT MAREL CORP | COMMON STOCK | 477839104 |  | 7384638 | 49012 | SH |  | SOLE |  | 49012 | 0 | 0 |
| KINDERCARE LEARNING COS INC | COMMON STOCK | 49456W105 |  | 121759 | 28185 | SH |  | SOLE |  | 28185 | 0 | 0 |
| MBX BIOSCIENCES INC | COMMON STOCK | 55287L101 |  | 55321 | 1754 | SH |  | SOLE |  | 1754 | 0 | 0 |
| NPK INTERNATIONAL INC | COMMON STOCK | 651718504 |  | 963482 | 80829 | SH |  | SOLE |  | 80829 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 3641476 | 132273 | SH |  | SOLE |  | 132273 | 0 | 0 |
| PRIMO BRANDS CORP | COMMON STOCK | 741623102 |  | 3818085 | 233522 | SH |  | SOLE |  | 233522 | 0 | 0 |
| PURSUIT ATTRACTIONS AND HOSP | COMMON STOCK | 92552R406 |  | 657972 | 19536 | SH |  | SOLE |  | 19536 | 0 | 0 |
| SEPTERNA INC | COMMON STOCK | 81734D104 |  | 36690 | 1316 | SH |  | SOLE |  | 1316 | 0 | 0 |
| STANDARDAERO INC | COMMON STOCK | 85423L103 |  | 3985545 | 138966 | SH |  | SOLE |  | 138966 | 0 | 0 |
| TECHTARGET INC | COMMON STOCK | 87874R308 |  | 9585 | 1775 | SH |  | SOLE |  | 1775 | 0 | 0 |
| TEEKAY CORP LTD | COMMON STOCK | G8726T105 |  | 29591 | 3277 | SH |  | SOLE |  | 3277 | 0 | 0 |
| THE CAMPBELL S COMPANY | COMMON STOCK | 134429109 |  | 5102523 | 183083 | SH |  | SOLE |  | 183083 | 0 | 0 |
| UPSTREAM BIO INC | COMMON STOCK | 91678A107 |  | 397802 | 14652 | SH |  | SOLE |  | 14652 | 0 | 0 |
| ZENAS BIOPHARMA INC | COMMON STOCK | 98937L105 |  | 570103 | 15701 | SH |  | SOLE |  | 15701 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | COMMON STOCK | 98980L101 |  | 32408712 | 375579 | SH |  | SOLE |  | 375579 | 0 | 0 |
| CALUMET INC | COMMON STOCK | 131428104 |  | 1317878 | 66325 | SH |  | SOLE |  | 66325 | 0 | 0 |
| LANDBRIDGE CO LLC A | COMMON STOCK | 514952100 |  | 807502 | 16483 | SH |  | SOLE |  | 16483 | 0 | 0 |
| MAGNERA CORP | COMMON STOCK | 55939A107 |  | 29796 | 1968 | SH |  | SOLE |  | 1968 | 0 | 0 |
| ONESTREAM INC | COMMON STOCK | 68278B107 |  | 1297095 | 70571 | SH |  | SOLE |  | 70571 | 0 | 0 |
| QXO INC | COMMON STOCK | 82846H405 |  | 11098810 | 575366 | SH |  | SOLE |  | 575366 | 0 | 0 |
| TALEN ENERGY CORP | COMMON STOCK | 87422Q109 |  | 13829347 | 36894 | SH |  | SOLE |  | 36894 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COMMON STOCK | 65341B106 |  | 806370 | 80637 | SH |  | SOLE |  | 80637 | 0 | 0 |
| POLESTAR AUTOMOTIVE CL A ADS | COMMON STOCK | 731105409 |  | 349635 | 16361 | SH |  | SOLE |  | 16361 | 0 | 0 |
| ACUITY INC | COMMON STOCK | 00508Y102 |  | 10473204 | 29089 | SH |  | SOLE |  | 29089 | 0 | 0 |
| FIRST FINANCIAL CORP | COMMON STOCK | 320218100 |  | 657007 | 10874 | SH |  | SOLE |  | 10874 | 0 | 0 |
| H2O AMERICA | COMMON STOCK | 784305104 |  | 1520454 | 31036 | SH |  | SOLE |  | 31036 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COMMON STOCK | 416515104 |  | 53716920 | 389818 | SH |  | SOLE |  | 389818 | 0 | 0 |
| LIBERTY MEDIA CORP FORMULA A | COMMON STOCK | 531229771 |  | 126026 | 1410 | SH |  | SOLE |  | 1410 | 0 | 0 |
| LIBERTY MEDIA CORP FORMULA C | COMMON STOCK | 531229755 |  | 36324577 | 368740 | SH |  | SOLE |  | 368740 | 0 | 0 |
| OUTDOOR HOLDING CO | COMMON STOCK | 00175J107 |  | 9125 | 5336 | SH |  | SOLE |  | 5336 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COMMON STOCK | 88023U101 |  | 16906775 | 189368 | SH |  | SOLE |  | 189368 | 0 | 0 |
| ANTERIS TECHNOLOGIES GLOBAL | COMMON STOCK | 03675P102 |  | 10439 | 2092 | SH |  | SOLE |  | 2092 | 0 | 0 |
| BETA BIONICS INC | COMMON STOCK | 08659B102 |  | 73037 | 2397 | SH |  | SOLE |  | 2397 | 0 | 0 |
| FLOWCO HOLDINGS INC CL A | COMMON STOCK | 342909108 |  | 23106 | 1233 | SH |  | SOLE |  | 1233 | 0 | 0 |
| INFINITY NATURAL RESOUR CL A | COMMON STOCK | 456941103 |  | 13920 | 945 | SH |  | SOLE |  | 945 | 0 | 0 |
| MAZE THERAPEUTICS INC | COMMON STOCK | 578784100 |  | 54729 | 1321 | SH |  | SOLE |  | 1321 | 0 | 0 |
| NIAGEN BIOSCIENCE INC | COMMON STOCK | 171077407 |  | 330109 | 51904 | SH |  | SOLE |  | 51904 | 0 | 0 |
| RESOLUTE HOLDINGS MANAG | COMMON STOCK | 76134H101 |  | 53878 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| SANDISK CORP | COMMON STOCK | 80004C200 |  | 31266032 | 131713 | SH |  | SOLE |  | 131713 | 0 | 0 |
| SMITHFIELD FOODS INC | COMMON STOCK | 832248207 |  | 62792 | 2812 | SH |  | SOLE |  | 2812 | 0 | 0 |
| T1 ENERGY INC | COMMON STOCK | 35834F104 |  | 1444577 | 216254 | SH |  | SOLE |  | 216254 | 0 | 0 |
| ZSPACE INC | COMMON STOCK | 98980W107 |  | 361 | 767 | SH |  | SOLE |  | 767 | 0 | 0 |
| TEMPUS AI INC | COMMON STOCK | 88023B103 |  | 5167111 | 87504 | SH |  | SOLE |  | 87504 | 0 | 0 |
| FIRSTSUN CAPITAL BANCORP | COMMON STOCK | 33767U107 |  | 435174 | 11563 | SH |  | SOLE |  | 11563 | 0 | 0 |
| QUANTUM COMPUTING INC | COMMON STOCK | 74766W108 |  | 1951575 | 190212 | SH |  | SOLE |  | 190212 | 0 | 0 |
| SERVE ROBOTICS INC | COMMON STOCK | 81758H106 |  | 569872 | 54901 | SH |  | SOLE |  | 54901 | 0 | 0 |
| SILA REALTY TRUST INC | REIT | 146280508 |  | 1184241 | 50804 | SH |  | SOLE |  | 50804 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COMMON STOCK | L6388F110 |  | 6257901 | 112877 | SH |  | SOLE |  | 112877 | 0 | 0 |
| BLUE OWL CAPITAL CORP | COMMON STOCK | 69121K104 |  | 204420399 | 16445728 | SH |  | SOLE |  | 16445728 | 0 | 0 |
| AARDVARK THERAPEUTICS INC | COMMON STOCK | 002942100 |  | 10290 | 784 | SH |  | SOLE |  | 784 | 0 | 0 |
| ACME UNITED CORP | COMMON STOCK | 004816104 |  | 8344 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| ACRES COMMERCIAL REALTY CORP | REIT | 00489Q102 |  | 8067 | 378 | SH |  | SOLE |  | 378 | 0 | 0 |
| ACTUATE THERAPEUTICS INC | COMMON STOCK | 005083100 |  | 3580 | 585 | SH |  | SOLE |  | 585 | 0 | 0 |
| AELUMA INC | COMMON STOCK | 00776X109 |  | 13770 | 802 | SH |  | SOLE |  | 802 | 0 | 0 |
| AIRJOULE TECHNOLOGIES CORP | COMMON STOCK | 612160101 |  | 5768 | 1464 | SH |  | SOLE |  | 1464 | 0 | 0 |
| AMERICAN BATTERY TECHNOLOGY | COMMON STOCK | 02451V309 |  | 387447 | 116002 | SH |  | SOLE |  | 116002 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COMMON STOCK | G0378L100 |  | 2673528 | 31350 | SH |  | SOLE |  | 31350 | 0 | 0 |
| ARDENT HEALTH INC | COMMON STOCK | 03980N107 |  | 235470 | 26667 | SH |  | SOLE |  | 26667 | 0 | 0 |
| ASCENT INDUSTRIES CO | COMMON STOCK | 871565107 |  | 8144 | 503 | SH |  | SOLE |  | 503 | 0 | 0 |
| ATYR PHARMA INC | COMMON STOCK | 002120202 |  | 4621 | 5901 | SH |  | SOLE |  | 5901 | 0 | 0 |
| BENITEC BIOPHARMA INC | COMMON STOCK | 08205P209 |  | 12325 | 915 | SH |  | SOLE |  | 915 | 0 | 0 |
| BETTER HOME   FINANCE HOLDIN | COMMON STOCK | 08774B508 |  | 178147 | 5468 | SH |  | SOLE |  | 5468 | 0 | 0 |
| BK TECHNOLOGIES CORP | COMMON STOCK | 05587G203 |  | 13128 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| BRIGHT MINDS BIOSCIENCES INC | COMMON STOCK | 10919W405 |  | 24192 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| BRIGHTSTAR LOTTERY PLC | COMMON STOCK | G4863A108 |  | 100032 | 6462 | SH |  | SOLE |  | 6462 | 0 | 0 |
| BROOKFIELD ASSET MGMT A | COMMON STOCK | 113004105 |  | 1246882 | 23800 | SH |  | SOLE |  | 23800 | 0 | 0 |
| BV FINANCIAL INC | COMMON STOCK | 05603E208 |  | 9052 | 499 | SH |  | SOLE |  | 499 | 0 | 0 |
| CF BANKSHARES INC | COMMON STOCK | 12520L109 |  | 7161 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| CHAIN BRIDGE BANCORP INC A | COMMON STOCK | 15746L100 |  | 4676 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| CITIZENS COMMUNITY BANCORP I | COMMON STOCK | 174903104 |  | 10336 | 580 | SH |  | SOLE |  | 580 | 0 | 0 |
| COHERUS ONCOLOGY INC | COMMON STOCK | 19249H103 |  | 9271 | 6529 | SH |  | SOLE |  | 6529 | 0 | 0 |
| COMMERCE COM INC | COMMON STOCK | 08975P108 |  | 16925 | 4108 | SH |  | SOLE |  | 4108 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 2185070 | 111030 | SH |  | SOLE |  | 111030 | 0 | 0 |
| CORVUS PHARMACEUTICALS INC | COMMON STOCK | 221015100 |  | 27135 | 3524 | SH |  | SOLE |  | 3524 | 0 | 0 |
| COSTAMARE BULKERS HOLDING | COMMON STOCK | Y2001C101 |  | 8306 | 539 | SH |  | SOLE |  | 539 | 0 | 0 |
| CSP INC | COMMON STOCK | 126389105 |  | 5338 | 427 | SH |  | SOLE |  | 427 | 0 | 0 |
| DELCATH SYSTEMS INC | COMMON STOCK | 24661P807 |  | 18513 | 1833 | SH |  | SOLE |  | 1833 | 0 | 0 |
| DIAMEDICA THERAPEUTICS INC | COMMON STOCK | 25253X207 |  | 16644 | 2091 | SH |  | SOLE |  | 2091 | 0 | 0 |
| EAGLE FINANCIAL SERVICES INC | COMMON STOCK | 26951R104 |  | 11182 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| ECB BANCORP INC | COMMON STOCK | 26828M106 |  | 7982 | 459 | SH |  | SOLE |  | 459 | 0 | 0 |
| ELEDON PHARMACEUTICALS INC | COMMON STOCK | 28617K101 |  | 5217 | 3455 | SH |  | SOLE |  | 3455 | 0 | 0 |
| ENERGY SERVICES OF AMERICA | COMMON STOCK | 29271Q103 |  | 5923 | 725 | SH |  | SOLE |  | 725 | 0 | 0 |
| EPSILON ENERGY LTD | COMMON STOCK | 294375209 |  | 5475 | 1180 | SH |  | SOLE |  | 1180 | 0 | 0 |
| ERMENEGILDO ZEGNA NV | COMMON STOCK | N30577105 |  | 38991 | 3804 | SH |  | SOLE |  | 3804 | 0 | 0 |
| FB BANCORP INC | COMMON STOCK | 31425A109 |  | 14045 | 1093 | SH |  | SOLE |  | 1093 | 0 | 0 |
| FERROGLOBE PLC | COMMON STOCK | G33856108 |  | 34150 | 7360 | SH |  | SOLE |  | 7360 | 0 | 0 |
| FINWARD BANCORP | COMMON STOCK | 31812F109 |  | 7390 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| FINWISE BANCORP | COMMON STOCK | 31813A109 |  | 10244 | 571 | SH |  | SOLE |  | 571 | 0 | 0 |
| FIRST NATIONAL CORP VA | COMMON STOCK | 32106V107 |  | 12115 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| FITLIFE BRANDS INC | COMMON STOCK | 33817P405 |  | 3889 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| FLOTEK INDUSTRIES INC | COMMON STOCK | 343389409 |  | 15111 | 877 | SH |  | SOLE |  | 877 | 0 | 0 |
| FREQUENCY ELECTRONICS INC | COMMON STOCK | 358010106 |  | 21805 | 405 | SH |  | SOLE |  | 405 | 0 | 0 |
| FRIEDMAN INDUSTRIES | COMMON STOCK | 358435105 |  | 8483 | 414 | SH |  | SOLE |  | 414 | 0 | 0 |
| GBANK FINANCIAL HOLDINGS INC | COMMON STOCK | 36166F100 |  | 18775 | 554 | SH |  | SOLE |  | 554 | 0 | 0 |
| GENIUS SPORTS LTD | COMMON STOCK | G3934V109 |  | 148472 | 13473 | SH |  | SOLE |  | 13473 | 0 | 0 |
| HANOVER BANCORP INC | COMMON STOCK | 410709109 |  | 6448 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| IDAHO STRATEGIC RESOURCES IN | COMMON STOCK | 645827205 |  | 35545 | 882 | SH |  | SOLE |  | 882 | 0 | 0 |
| INDIVIOR PLC | COMMON STOCK | G4766E116 |  | 3053244 | 85096 | SH |  | SOLE |  | 85096 | 0 | 0 |
| INHIBIKASE THERAPEUTICS INC | COMMON STOCK | 45719W205 |  | 7616 | 3715 | SH |  | SOLE |  | 3715 | 0 | 0 |
| JOURNEY MEDICAL CORP | COMMON STOCK | 48115J109 |  | 6831 | 886 | SH |  | SOLE |  | 886 | 0 | 0 |
| KARMAN HOLDINGS INC | COMMON STOCK | 485924104 |  | 3622500 | 49508 | SH |  | SOLE |  | 49508 | 0 | 0 |
| KESTRA MEDICAL TECHNOLOGIES | COMMON STOCK | G52441105 |  | 530161 | 19991 | SH |  | SOLE |  | 19991 | 0 | 0 |
| KESTREL GROUP | COMMON STOCK | G5260K102 |  | 1690 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| KINGSTONE COS INC | COMMON STOCK | 496719105 |  | 11680 | 694 | SH |  | SOLE |  | 694 | 0 | 0 |
| KOLIBRI GLOBAL ENERGY INC | COMMON STOCK | 50043K406 |  | 7196 | 1831 | SH |  | SOLE |  | 1831 | 0 | 0 |
| KULR TECHNOLOGY GROUP INC | COMMON STOCK | 50125G307 |  | 7190 | 2429 | SH |  | SOLE |  | 2429 | 0 | 0 |
| LIGHTBRIDGE CORP | COMMON STOCK | 53224K302 |  | 20843 | 1649 | SH |  | SOLE |  | 1649 | 0 | 0 |
| LOANDEPOT INC  CLASS A | COMMON STOCK | 53946R106 |  | 11366 | 5491 | SH |  | SOLE |  | 5491 | 0 | 0 |
| LUMENT FINANCE TRUST INC | REIT | 55025L108 |  | 3921 | 2781 | SH |  | SOLE |  | 2781 | 0 | 0 |
| M TRON INDUSTRIES INC | COMMON STOCK | 55380K109 |  | 8036 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| MAREX GROUP PLC | COMMON STOCK | G5S37H101 |  | 130117 | 3392 | SH |  | SOLE |  | 3392 | 0 | 0 |
| MARZETTI COMPANY THE | COMMON STOCK | 513847103 |  | 3191557 | 19411 | SH |  | SOLE |  | 19411 | 0 | 0 |
| MKS INC | COMMON STOCK | 55306N104 |  | 10203869 | 63854 | SH |  | SOLE |  | 63854 | 0 | 0 |
| MOBILE INFRASTRUCTURE CORP | COMMON STOCK | 60739N101 |  | 2015 | 790 | SH |  | SOLE |  | 790 | 0 | 0 |
| MODIV INDUSTRIAL INC | REIT | 60784B101 |  | 8231 | 572 | SH |  | SOLE |  | 572 | 0 | 0 |
| MONOPAR THERAPEUTICS INC | COMMON STOCK | 61023L207 |  | 18349 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| MYOMO INC | COMMON STOCK | 62857J201 |  | 1985 | 2181 | SH |  | SOLE |  | 2181 | 0 | 0 |
| NAVIGATOR HOLDINGS LTD | COMMON STOCK | Y62132108 |  | 33670 | 1944 | SH |  | SOLE |  | 1944 | 0 | 0 |
| NEONODE INC | COMMON STOCK | 64051M709 |  | 1342 | 771 | SH |  | SOLE |  | 771 | 0 | 0 |
| NEWSMAX INC | COMMON STOCK | 65250K105 |  | 22603 | 2924 | SH |  | SOLE |  | 2924 | 0 | 0 |
| NEXTNRG INC | COMMON STOCK | 652941105 |  | 3197 | 2205 | SH |  | SOLE |  | 2205 | 0 | 0 |
| NORTHPOINTE BANCSHARES INC | COMMON STOCK | 66661N886 |  | 21193 | 1263 | SH |  | SOLE |  | 1263 | 0 | 0 |
| NWPX INFRASTRUCTURE INC | COMMON STOCK | 667746101 |  | 36369 | 582 | SH |  | SOLE |  | 582 | 0 | 0 |
| ON HOLDING AG CLASS A | COMMON STOCK | H5919C104 |  | 645514 | 13888 | SH |  | SOLE |  | 13888 | 0 | 0 |
| OPAL FUELS INC A | COMMON STOCK | 68347P103 |  | 3054 | 1297 | SH |  | SOLE |  | 1297 | 0 | 0 |
| ORUKA THERAPEUTICS INC | COMMON STOCK | 687604108 |  | 656454 | 21658 | SH |  | SOLE |  | 21658 | 0 | 0 |
| PALLADYNE AI CORP | COMMON STOCK | 80359A205 |  | 7919 | 1859 | SH |  | SOLE |  | 1859 | 0 | 0 |
| PALVELLA THERAPEUTICS INC | COMMON STOCK | 697947109 |  | 724212 | 6919 | SH |  | SOLE |  | 6919 | 0 | 0 |
| PATRIOT NATIONAL BANCORP INC | COMMON STOCK | 70336F203 |  | 7684 | 4222 | SH |  | SOLE |  | 4222 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | REIT | 720190206 |  | 997222 | 119571 | SH |  | SOLE |  | 119571 | 0 | 0 |
| POWER SOLUTIONS INTERNATIONA | COMMON STOCK | 73933G202 |  | 502946 | 8802 | SH |  | SOLE |  | 8802 | 0 | 0 |
| RALLIANT CORP | COMMON STOCK | 750940108 |  | 5408220 | 106231 | SH |  | SOLE |  | 106231 | 0 | 0 |
| RCM TECHNOLOGIES INC | COMMON STOCK | 749360400 |  | 6154 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| RED CAT HOLDINGS INC | COMMON STOCK | 75644T100 |  | 818495 | 103215 | SH |  | SOLE |  | 103215 | 0 | 0 |
| RESTAURANT BRANDS INTERN | COMMON STOCK | 76131D103 |  | 1374016 | 20138 | SH |  | SOLE |  | 20138 | 0 | 0 |
| REZOLUTE INC | COMMON STOCK | 76200L309 |  | 11724 | 4968 | SH |  | SOLE |  | 4968 | 0 | 0 |
| REZOLVE AI PLC | COMMON STOCK | G75398100 |  | 28378 | 11042 | SH |  | SOLE |  | 11042 | 0 | 0 |
| RHINEBECK BANCORP INC | COMMON STOCK | 762093102 |  | 3330 | 277 | SH |  | SOLE |  | 277 | 0 | 0 |
| RICHTECH ROBOTICS INC CL B | COMMON STOCK | 765504105 |  | 500740 | 155028 | SH |  | SOLE |  | 155028 | 0 | 0 |
| RITHM PROPERTY TRUST INC | REIT | 38983D854 |  | 7146 | 431 | SH |  | SOLE |  | 431 | 0 | 0 |
| ROCKET LAB CORP | COMMON STOCK | 773121108 |  | 48578701 | 696369 | SH |  | SOLE |  | 696369 | 0 | 0 |
| SAILPOINT INC | COMMON STOCK | 78781J109 |  | 75701 | 3742 | SH |  | SOLE |  | 3742 | 0 | 0 |
| SANUWAVE HEALTH INC | COMMON STOCK | 80303D305 |  | 13637 | 457 | SH |  | SOLE |  | 457 | 0 | 0 |
| SATELLOGIC INC A | COMMON STOCK | 80401C100 |  | 9675 | 5174 | SH |  | SOLE |  | 5174 | 0 | 0 |
| SELLAS LIFE SCIENCES GROUP I | COMMON STOCK | 81642T209 |  | 28758 | 7628 | SH |  | SOLE |  | 7628 | 0 | 0 |
| SIONNA THERAPEUTICS INC | COMMON STOCK | 829401108 |  | 40646 | 988 | SH |  | SOLE |  | 988 | 0 | 0 |
| SMARTSTOP SELF STORAGE REIT | REIT | 83192D402 |  | 918268 | 29679 | SH |  | SOLE |  | 29679 | 0 | 0 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 110056860 | 501718 | SH |  | SOLE |  | 501718 | 0 | 0 |
| SOLESENCE INC | COMMON STOCK | 630079101 |  | 1847 | 1158 | SH |  | SOLE |  | 1158 | 0 | 0 |
| SOUND FINANCIAL BANCORP INC | COMMON STOCK | 83607A100 |  | 5672 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| SR BANCORP INC | COMMON STOCK | 85227J106 |  | 7114 | 452 | SH |  | SOLE |  | 452 | 0 | 0 |
| STRATTEC SECURITY CORP | COMMON STOCK | 863111100 |  | 19035 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| SUMMIT MIDSTREAM CORP | COMMON STOCK | 86614G101 |  | 15474 | 580 | SH |  | SOLE |  | 580 | 0 | 0 |
| TEADS HOLDING CO | COMMON STOCK | 69002R103 |  | 1574 | 2236 | SH |  | SOLE |  | 2236 | 0 | 0 |
| TITAN AMERICA SA | COMMON STOCK | B9151N105 |  | 24671 | 1497 | SH |  | SOLE |  | 1497 | 0 | 0 |
| TRAVELZOO | COMMON STOCK | 89421Q205 |  | 2713 | 381 | SH |  | SOLE |  | 381 | 0 | 0 |
| TRISALUS LIFE SCIENCES INC | COMMON STOCK | 89680M101 |  | 13081 | 1874 | SH |  | SOLE |  | 1874 | 0 | 0 |
| TSS INC | COMMON STOCK | 87288V101 |  | 9142 | 1293 | SH |  | SOLE |  | 1293 | 0 | 0 |
| TUHURA BIOSCIENCES INC | COMMON STOCK | 898920103 |  | 1538 | 2033 | SH |  | SOLE |  | 2033 | 0 | 0 |
| TVARDI THERAPEUTICS INC | COMMON STOCK | 140755307 |  | 1423 | 331 | SH |  | SOLE |  | 331 | 0 | 0 |
| UNION BANKSHARES INC  VT | COMMON STOCK | 905400107 |  | 5292 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| UNITED STATES ANTIMONY CORP | COMMON STOCK | 911549103 |  | 568149 | 113177 | SH |  | SOLE |  | 113177 | 0 | 0 |
| US GOLD CORP | COMMON STOCK | 90291C201 |  | 14208 | 732 | SH |  | SOLE |  | 732 | 0 | 0 |
| VIKING HOLDINGS LTD | COMMON STOCK | G93A5A101 |  | 774727 | 10849 | SH |  | SOLE |  | 10849 | 0 | 0 |
| VOX ROYALTY CORP | COMMON STOCK | 92919F103 |  | 17372 | 3665 | SH |  | SOLE |  | 3665 | 0 | 0 |
| VTEX  CLASS A | COMMON STOCK | G9470A102 |  | 13021 | 3463 | SH |  | SOLE |  | 3463 | 0 | 0 |
| QFIN HOLDINGS INC ADR | COMMON STOCK | 88557W101 |  | 1082396 | 56170 | SH |  | SOLE |  | 56170 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COMMON STOCK | 53626N102 |  | 1845182 | 202101 | SH |  | SOLE |  | 202101 | 0 | 0 |
| MOBILEYE GLOBAL INC A | COMMON STOCK | 60741F104 |  | 1456965 | 139556 | SH |  | SOLE |  | 139556 | 0 | 0 |
| ADAMAS TRUST INC | REIT | 649604840 |  | 607192 | 83177 | SH |  | SOLE |  | 83177 | 0 | 0 |
| AEBI SCHMIDT HOLDING AG | COMMON STOCK | H00501108 |  | 433275 | 34251 | SH |  | SOLE |  | 34251 | 0 | 0 |
| ASPEN INSURANCE HOLDINGS A | COMMON STOCK | G05384501 |  | 35245 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| ATLANTIC INTERNATIONAL CORP | COMMON STOCK | 048592109 |  | 509 | 383 | SH |  | SOLE |  | 383 | 0 | 0 |
| BEACON FINANCIAL CORP | COMMON STOCK | 084680107 |  | 2108018 | 79940 | SH |  | SOLE |  | 79940 | 0 | 0 |
| CARIS LIFE SCIENCES INC | COMMON STOCK | 142152107 |  | 38069 | 1411 | SH |  | SOLE |  | 1411 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COMMON STOCK | 172573107 |  | 232904 | 2937 | SH |  | SOLE |  | 2937 | 0 | 0 |
| CLARITEV CORP | COMMON STOCK | 62548M209 |  | 240084 | 5616 | SH |  | SOLE |  | 5616 | 0 | 0 |
| CREXENDO INC | COMMON STOCK | 226552107 |  | 6858 | 1060 | SH |  | SOLE |  | 1060 | 0 | 0 |
| FLAGSTAR BANK NA | COMMON STOCK | 649445400 |  | 3716178 | 295169 | SH |  | SOLE |  | 295169 | 0 | 0 |
| FUBOTV INC  CLASS A | COMMON STOCK | 35953D104 |  | 818461 | 324786 | SH |  | SOLE |  | 324786 | 0 | 0 |
| GCI LIBERTY INC CL A | COMMON STOCK | 36164V602 |  | 7558 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| GCI LIBERTY INC CL C | COMMON STOCK | 36164V800 |  | 1137733 | 30576 | SH |  | SOLE |  | 30576 | 0 | 0 |
| JADE BIOSCIENCES INC | COMMON STOCK | 008064206 |  | 43976 | 2850 | SH |  | SOLE |  | 2850 | 0 | 0 |
| JAMES HARDIE IND PLC | COMMON STOCK | G4253H101 |  | 192830 | 9293 | SH |  | SOLE |  | 9293 | 0 | 0 |
| LENNAR CORP W D | COMMON STOCK | 526057104 |  | 34407468 | 334703 | SH |  | SOLE |  | 334703 | 0 | 0 |
| LOGISTIC PROPERTIES OF THE A | COMMON STOCK | G5557R109 |  | 584 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| MCGRAW HILL INC | COMMON STOCK | 580907103 |  | 25080 | 1520 | SH |  | SOLE |  | 1520 | 0 | 0 |
| MILLROSE PROPERTIES W I | REIT | 601137102 |  | 5553520 | 185923 | SH |  | SOLE |  | 185923 | 0 | 0 |
| NIQ GLOBAL INTELLIGENCE PLC | COMMON STOCK | G63755105 |  | 913925 | 55423 | SH |  | SOLE |  | 55423 | 0 | 0 |
| PRO DEX INC | COMMON STOCK | 74265M205 |  | 5041 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| SBC MEDICAL GROUP HOLDINGS I | COMMON STOCK | 73245B107 |  | 2991 | 694 | SH |  | SOLE |  | 694 | 0 | 0 |
| SLB LTD | COMMON STOCK | 806857108 |  | 188471975 | 4910682 | SH |  | SOLE |  | 4910682 | 0 | 0 |
| SLIDE INSURANCE HOLDINGS INC | COMMON STOCK | 831349105 |  | 450553 | 23129 | SH |  | SOLE |  | 23129 | 0 | 0 |
| SOUTHSTATE BANK CORP | COMMON STOCK | 84472E102 |  | 8993340 | 95562 | SH |  | SOLE |  | 95562 | 0 | 0 |
| STRATA CRITICAL MEDICAL INC | COMMON STOCK | 092667104 |  | 20216 | 4203 | SH |  | SOLE |  | 4203 | 0 | 0 |
| STRATEGY INC | COMMON STOCK | 594972408 |  | 62051670 | 408369 | SH |  | SOLE |  | 408369 | 0 | 0 |
| SUNPOWER INC | COMMON STOCK | 20460L104 |  | 6040 | 3847 | SH |  | SOLE |  | 3847 | 0 | 0 |
| TECTONIC THERAPEUTIC INC | COMMON STOCK | 878972108 |  | 14101 | 676 | SH |  | SOLE |  | 676 | 0 | 0 |
| TIC SOLUTIONS INC | COMMON STOCK | 00510N102 |  | 1408778 | 139345 | SH |  | SOLE |  | 139345 | 0 | 0 |
| US GOLDMINING INC | COMMON STOCK | 90291W108 |  | 1235 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| VIPER ENERGY INC CL A | COMMON STOCK | 64361Q101 |  | 6249986 | 161791 | SH |  | SOLE |  | 161791 | 0 | 0 |
| VOYAGER TECHNOLOGIES INC A | COMMON STOCK | 92892B103 |  | 414319 | 15850 | SH |  | SOLE |  | 15850 | 0 | 0 |
| ABACUS GLOBAL MANAGEMENT INC | COMMON STOCK | 00258Y104 |  | 307817 | 36002 | SH |  | SOLE |  | 36002 | 0 | 0 |
| AMERICAN INTEGRITY INSURANCE | COMMON STOCK | 026948109 |  | 10228 | 491 | SH |  | SOLE |  | 491 | 0 | 0 |
| JEFFERSON CAPITAL INC | COMMON STOCK | 47248R103 |  | 10835 | 485 | SH |  | SOLE |  | 485 | 0 | 0 |
| STARZ ENTERTAINMENT CORP | COMMON STOCK | 855919106 |  | 8284 | 708 | SH |  | SOLE |  | 708 | 0 | 0 |
| HARBOR HUMAN CAPITAL FACTOR US | ETF | 41151J877 |  | 10751982 | 262000 | SH |  | SOLE |  | 262000 | 0 | 0 |
| ARRAY DIGITAL INFRASTRUCTURE | COMMON STOCK | 911684108 |  | 734862 | 13705 | SH |  | SOLE |  | 13705 | 0 | 0 |
| GALAXY DIGITAL INC A | COMMON STOCK | 36317J209 |  | 3519598 | 157406 | SH |  | SOLE |  | 157406 | 0 | 0 |
| HINGE HEALTH INC A | COMMON STOCK | 433313103 |  | 657500 | 14155 | SH |  | SOLE |  | 14155 | 0 | 0 |
| PARAMOUNT SKYDANCE CL B | COMMON STOCK | 69932A204 |  | 3761219 | 280688 | SH |  | SOLE |  | 280688 | 0 | 0 |
| USA RARE EARTH INC | COMMON STOCK | 91733P107 |  | 550506 | 46261 | SH |  | SOLE |  | 46261 | 0 | 0 |
| ETORO GROUP LTD A | COMMON STOCK | G32089107 |  | 526950 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| ACCENDRA HEALTH INC | COMMON STOCK | 690732102 |  | 12998 | 4642 | SH |  | SOLE |  | 4642 | 0 | 0 |
| AIRO GROUP HOLDINGS INC | COMMON STOCK | 009422106 |  | 4008 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| ALLIANCE LAUNDRY HOLDINGS IN | COMMON STOCK | 01862Q107 |  | 54762 | 2691 | SH |  | SOLE |  | 2691 | 0 | 0 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 |  | 8180 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| ARRIVE AI INC | COMMON STOCK | 04272H204 |  | 521 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| ATEGRITY SPECIALTY HOLDINGS | COMMON STOCK | 04681Y103 |  | 8278 | 394 | SH |  | SOLE |  | 394 | 0 | 0 |
| AVIDBANK HOLDINGS INC | COMMON STOCK | 05368J103 |  | 4701 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| BAKKT INC | COMMON STOCK | 05759B305 |  | 8845 | 881 | SH |  | SOLE |  | 881 | 0 | 0 |
| BLACK ROCK COFFEE BAR INC A | COMMON STOCK | 092244102 |  | 22428 | 1008 | SH |  | SOLE |  | 1008 | 0 | 0 |
| BLAIZE HOLDINGS INC | COMMON STOCK | 092915107 |  | 9315 | 4777 | SH |  | SOLE |  | 4777 | 0 | 0 |
| BULLISH | COMMON STOCK | G16910120 |  | 77936 | 2058 | SH |  | SOLE |  | 2058 | 0 | 0 |
| CAPSOVISION INC | COMMON STOCK | 140935107 |  | 3752 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| CARLSMED INC | COMMON STOCK | 14280C105 |  | 5150 | 417 | SH |  | SOLE |  | 417 | 0 | 0 |
| CHAINCE DIGITAL HOLDINGS INC | COMMON STOCK | G59467202 |  | 12450 | 2505 | SH |  | SOLE |  | 2505 | 0 | 0 |
| COASTAL SOUTH BANCSHARES INC | COMMON STOCK | 19058X207 |  | 7766 | 334 | SH |  | SOLE |  | 334 | 0 | 0 |
| COMMERCIAL BANCGROUP INC | COMMON STOCK | 20112C106 |  | 10413 | 424 | SH |  | SOLE |  | 424 | 0 | 0 |
| CUSHMAN   WAKEFIELD LTD | COMMON STOCK | G2717C106 |  | 3549722 | 219254 | SH |  | SOLE |  | 219254 | 0 | 0 |
| DAUCH CORPORATION | COMMON STOCK | 024061103 |  | 45646 | 7121 | SH |  | SOLE |  | 7121 | 0 | 0 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 |  | 55400 | 3826 | SH |  | SOLE |  | 3826 | 0 | 0 |
| EYEPOINT INC | COMMON STOCK | 30233G209 |  | 85029 | 4654 | SH |  | SOLE |  | 4654 | 0 | 0 |
| FALCON S BEYOND GLOBAL INC A | COMMON STOCK | 306121104 |  | 13449 | 896 | SH |  | SOLE |  | 896 | 0 | 0 |
| FERMI INC | COMMON STOCK | 314911108 |  | 17768 | 2221 | SH |  | SOLE |  | 2221 | 0 | 0 |
| FIGURE TECHNOLOGY SOLUT CL A | COMMON STOCK | 349381103 |  | 88214 | 2160 | SH |  | SOLE |  | 2160 | 0 | 0 |
| FIREFLY AEROSPACE INC | COMMON STOCK | 31816X106 |  | 29573 | 1322 | SH |  | SOLE |  | 1322 | 0 | 0 |
| FLYEXCLUSIVE INC | COMMON STOCK | 343928107 |  | 1323 | 322 | SH |  | SOLE |  | 322 | 0 | 0 |
| FOLD HOLDINGS INC | COMMON STOCK | 29103K100 |  | 1002 | 384 | SH |  | SOLE |  | 384 | 0 | 0 |
| GOLD COM INC | COMMON STOCK | 00181T107 |  | 584298 | 17160 | SH |  | SOLE |  | 17160 | 0 | 0 |
| GPGI INC | COMMON STOCK | 20459V105 |  | 1031519 | 53502 | SH |  | SOLE |  | 53502 | 0 | 0 |
| HEARTFLOW INC | COMMON STOCK | 42238D107 |  | 603201 | 20693 | SH |  | SOLE |  | 20693 | 0 | 0 |
| INNVENTURE INC | COMMON STOCK | 45784M108 |  | 7043 | 1685 | SH |  | SOLE |  | 1685 | 0 | 0 |
| IRHYTHM HOLDINGS INC | COMMON STOCK | 450056106 |  | 5422744 | 30561 | SH |  | SOLE |  | 30561 | 0 | 0 |
| JAMES RIVER GROUP HOLDINGS I | COMMON STOCK | 46990A102 |  | 14444 | 2271 | SH |  | SOLE |  | 2271 | 0 | 0 |
| LB PHARMACEUTICALS INC | COMMON STOCK | 50180M108 |  | 26356 | 1184 | SH |  | SOLE |  | 1184 | 0 | 0 |
| LEGENCE CORP CL A | COMMON STOCK | 52476L109 |  | 98174 | 2281 | SH |  | SOLE |  | 2281 | 0 | 0 |
| LIBERTY LIVE HOLDINGS A | COMMON STOCK | 530909100 |  | 1434156 | 17597 | SH |  | SOLE |  | 17597 | 0 | 0 |
| LIBERTY LIVE HOLDINGS C | COMMON STOCK | 530909308 |  | 3509019 | 42196 | SH |  | SOLE |  | 42196 | 0 | 0 |
| MAPLIGHT THERAPEUTICS INC | COMMON STOCK | 56565P103 |  | 18268 | 1040 | SH |  | SOLE |  | 1040 | 0 | 0 |
| MIAMI INTERNATIONAL HOLDINGS | COMMON STOCK | 59356Q108 |  | 711411 | 16030 | SH |  | SOLE |  | 16030 | 0 | 0 |
| NAVAN INC CL A | COMMON STOCK | 639193101 |  | 39301 | 2301 | SH |  | SOLE |  | 2301 | 0 | 0 |
| NEXTPOWER INC CL A | COMMON STOCK | 65290E101 |  | 12150103 | 139480 | SH |  | SOLE |  | 139480 | 0 | 0 |
| OCTAVE SPECIALTY GROUP INC | COMMON STOCK | 023139884 |  | 19753 | 2539 | SH |  | SOLE |  | 2539 | 0 | 0 |
| OMADA HEALTH INC | COMMON STOCK | 68170A108 |  | 114342 | 7246 | SH |  | SOLE |  | 7246 | 0 | 0 |
| OPTIMUM COMMUNICATIONS INC A | COMMON STOCK | 02156K103 |  | 401478 | 243320 | SH |  | SOLE |  | 243320 | 0 | 0 |
| PERMIAN RESOURCES CORP CL A | COMMON STOCK | 71424F105 |  | 9438739 | 672754 | SH |  | SOLE |  | 672754 | 0 | 0 |
| PHOENIX EDUCATION PARTNERS I | COMMON STOCK | 718968100 |  | 9242 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| PICARD MEDICAL INC | COMMON STOCK | 71953R108 |  | 588 | 336 | SH |  | SOLE |  | 336 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 22222436 | 272167 | SH |  | SOLE |  | 272167 | 0 | 0 |
| SHOULDER INNOVATIONS INC | COMMON STOCK | 82537J108 |  | 4190 | 293 | SH |  | SOLE |  | 293 | 0 | 0 |
| SOLSTICE ADV MATERIALS INC | COMMON STOCK | 83443Q103 |  | 7402329 | 152374 | SH |  | SOLE |  | 152374 | 0 | 0 |
| TPG MORTGAGE INVESTMENT TRUS | REIT | 001228501 |  | 14995 | 1760 | SH |  | SOLE |  | 1760 | 0 | 0 |
| USA TODAY CO INC | COMMON STOCK | 36472T109 |  | 666801 | 129476 | SH |  | SOLE |  | 129476 | 0 | 0 |
| VIA TRANSPORTATION INC CL A | COMMON STOCK | 92556W104 |  | 18392 | 634 | SH |  | SOLE |  | 634 | 0 | 0 |
| VISTANCE NETWORKS INC | COMMON STOCK | 20337X109 |  | 3616282 | 199464 | SH |  | SOLE |  | 199464 | 0 | 0 |
| WEBULL CORP | COMMON STOCK | G9572D103 |  | 130653 | 16815 | SH |  | SOLE |  | 16815 | 0 | 0 |
| WHITEFIBER INC | COMMON STOCK | G96115103 |  | 181811 | 11507 | SH |  | SOLE |  | 11507 | 0 | 0 |
| XCF GLOBAL INC A | COMMON STOCK | 98400U103 |  | 643 | 2354 | SH |  | SOLE |  | 2354 | 0 | 0 |
| VANGUARD S P 500 ETF | ETF | 922908363 |  | 3803543 | 6065 | SH |  | SOLE |  | 6065 | 0 | 0 |
| ACCELERANT HOLDINGS CL A | COMMON STOCK | G00894108 |  | 571792 | 34972 | SH |  | SOLE |  | 34972 | 0 | 0 |
| AMRIZE LTD | COMMON STOCK | H2927K103 |  | 30382955 | 561815 | SH |  | SOLE |  | 561815 | 0 | 0 |
| ATAIBECKLEY INC | COMMON STOCK | N0731H103 |  | 619443 | 151453 | SH |  | SOLE |  | 151453 | 0 | 0 |
| COREWEAVE INC CL A | COMMON STOCK | 21873S108 |  | 18264202 | 255051 | SH |  | SOLE |  | 255051 | 0 | 0 |
| EIGHTCO HOLDINGS INC | COMMON STOCK | 22890A302 |  | 129378 | 74785 | SH |  | SOLE |  | 74785 | 0 | 0 |
| MCEWEN INC | COMMON STOCK | 58039P305 |  | 773348 | 41780 | SH |  | SOLE |  | 41780 | 0 | 0 |
| ONDAS INC | COMMON STOCK | 68236H204 |  | 3040748 | 311552 | SH |  | SOLE |  | 311552 | 0 | 0 |
| SERVICETITAN INC A | COMMON STOCK | 81764X103 |  | 2272817 | 21341 | SH |  | SOLE |  | 21341 | 0 | 0 |
| SHARPLINK INC | COMMON STOCK | 820014405 |  | 214623 | 24007 | SH |  | SOLE |  | 24007 | 0 | 0 |
| SUNOCOCORP LLC | COMMON STOCK | 86765Q106 |  | 1793496 | 36394 | SH |  | SOLE |  | 36394 | 0 | 0 |
| TRILOGY METALS INC | COMMON STOCK | 89621C105 |  | 415484 | 96400 | SH |  | SOLE |  | 96400 | 0 | 0 |
| ISHARES LOW CARBON OPTIMIZED M | ETF | 46434V464 |  | 120567 | 523 | SH |  | SOLE |  | 523 | 0 | 0 |
| SUPERX AI TECHNOLOGY LTD | COMMON STOCK | G5294K110 |  | 168184 | 10726 | SH |  | SOLE |  | 10726 | 0 | 0 |

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