# EDGAR Filing Document

**Accession Number:** 0000883677
**File Stem:** 0001172661-23-000787
**Filing Date:** 2023-2
**Character Count:** 144518
**Document Hash:** 70952e3f17611021013f4088e6dcb644
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-23-000787.hdr.sgml**: 20230213

**ACCESSION NUMBER**: 0001172661-23-000787

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230213

**DATE AS OF CHANGE**: 20230213

**EFFECTIVENESS DATE**: 20230213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PANAGORA ASSET MANAGEMENT INC
- **CENTRAL INDEX KEY:** 0000883677
- **IRS NUMBER:** 043063840
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-03042
- **FILM NUMBER:** 23619445

**BUSINESS ADDRESS:**
- **STREET 1:** ONE INTERNATIONAL PLACE
- **STREET 2:** 24TH FLOOR
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02110
- **BUSINESS PHONE:** 6174396300

**MAIL ADDRESS:**
- **STREET 1:** ONE INTERNATIONAL PLACE
- **STREET 2:** 24TH FLOOR
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02110

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**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:** PANAGORA ASSET MANAGEMENT INC<br>**Address:** One International Place<br>24th Floor<br>Boston, MA 02110

**Form 13F File Number:** 028-03042

**CRD Number (if applicable):** 000105201

**SEC File Number (if applicable):** 801-35497

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:** Marc Volpe<br>**Title:** Chief Compliance Officer<br>**Phone:** 6174396300

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

/s/ Marc Volpe  Boston, MA  02-13-2023<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:** 1423

**Form 13F Information Table Value Total:** $15248298253

      (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 |
| 1ST SOURCE CORP | COM | 336901103 |  | 625135 | 11775 | SH |  | SOLE |  | 0 | 0 | 11775 |
| 2U INC | COM | 90214J101 |  | 250612 | 39970 | SH |  | SOLE |  | 0 | 0 | 39970 |
| 3M CO | COM | 88579Y101 |  | 1685715 | 14057 | SH |  | SOLE |  | 13494 | 0 | 563 |
| 8X8 INC NEW | COM | 282914100 |  | 989448 | 229039 | SH |  | SOLE |  | 18558 | 0 | 210481 |
| AAR CORP | COM | 000361105 |  | 6578613 | 146517 | SH |  | SOLE |  | 8583 | 0 | 137934 |
| ABBOTT LABS | COM | 002824100 |  | 90146154 | 821078 | SH |  | SOLE |  | 368854 | 0 | 452224 |
| ABBVIE INC | COM | 00287Y109 |  | 111137581 | 687690 | SH |  | SOLE |  | 280249 | 0 | 407441 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 324341 | 3940 | SH |  | SOLE |  | 3940 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 10835232 | 680605 | SH |  | SOLE |  | 66171 | 0 | 614434 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 240640 | 31252 | SH |  | SOLE |  | 0 | 0 | 31252 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 4135486 | 15498 | SH |  | SOLE |  | 15212 | 0 | 286 |
| ACCOLADE INC | COM | 00437E102 |  | 248657 | 31920 | SH |  | SOLE |  | 0 | 0 | 31920 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 4646738 | 60702 | SH |  | SOLE |  | 57264 | 0 | 3438 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 404420 | 2442 | SH |  | SOLE |  | 2442 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 291445 | 6864 | SH |  | SOLE |  | 6864 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 1546274 | 15542 | SH |  | SOLE |  | 687 | 0 | 14855 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 92789734 | 275725 | SH |  | SOLE |  | 103215 | 0 | 172510 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 635770 | 17909 | SH |  | SOLE |  | 800 | 0 | 17109 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 2951186 | 20072 | SH |  | SOLE |  | 17868 | 0 | 2204 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 3431968 | 52987 | SH |  | SOLE |  | 36784 | 0 | 16203 |
| ADVANSIX INC | COM | 00773T101 |  | 4546432 | 119580 | SH |  | SOLE |  | 13555 | 0 | 106025 |
| AECOM | COM | 00766T100 |  | 1473705 | 17352 | SH |  | SOLE |  | 4676 | 0 | 12676 |
| AES CORP | COM | 00130H105 |  | 3229892 | 112305 | SH |  | SOLE |  | 103665 | 0 | 8640 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 17258255 | 108933 | SH |  | SOLE |  | 47391 | 0 | 61542 |
| AFFIMED N V | COM | N01045108 |  | 472911 | 381380 | SH |  | SOLE |  | 97549 | 0 | 283831 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 98518 | 10188 | SH |  | SOLE |  | 10188 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 1230318 | 17102 | SH |  | SOLE |  | 17102 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 32186759 | 232077 | SH |  | SOLE |  | 79349 | 0 | 152728 |
| AGENUS INC | COM NEW | 00847G705 |  | 2711501 | 1129792 | SH |  | SOLE |  | 106799 | 0 | 1022993 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 106167247 | 709437 | SH |  | SOLE |  | 316644 | 0 | 392793 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 563060 | 20052 | SH |  | SOLE |  | 0 | 0 | 20052 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 6215446 | 20163 | SH |  | SOLE |  | 19512 | 0 | 651 |
| AIRBNB INC | COM CL A | 009066101 |  | 48791687 | 570663 | SH |  | SOLE |  | 191039 | 0 | 379624 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 2374394 | 28166 | SH |  | SOLE |  | 26973 | 0 | 1193 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 21118064 | 491804 | SH |  | SOLE |  | 236569 | 0 | 255235 |
| ALBEMARLE CORP | COM | 012653101 |  | 2395002 | 11044 | SH |  | SOLE |  | 10229 | 0 | 815 |
| ALCOA CORP | COM | 013872106 |  | 4129313 | 90814 | SH |  | SOLE |  | 90814 | 0 | 0 |
| ALECTOR INC | COM | 014442107 |  | 1716882 | 186011 | SH |  | SOLE |  | 22833 | 0 | 163178 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 3668626 | 195869 | SH |  | SOLE |  | 29038 | 0 | 166831 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 2114400 | 14515 | SH |  | SOLE |  | 13887 | 0 | 628 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 3302670 | 37492 | SH |  | SOLE |  | 37492 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 1738871 | 8245 | SH |  | SOLE |  | 7531 | 0 | 714 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 3978032 | 338268 | SH |  | SOLE |  | 15313 | 0 | 322955 |
| ALKERMES PLC | SHS | G01767105 |  | 20735984 | 793570 | SH |  | SOLE |  | 65003 | 0 | 728567 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 1321645 | 12556 | SH |  | SOLE |  | 11902 | 0 | 654 |
| ALLETE INC | COM NEW | 018522300 |  | 376738 | 5840 | SH |  | SOLE |  | 5840 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 6015902 | 108964 | SH |  | SOLE |  | 102763 | 0 | 6201 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 17881594 | 429846 | SH |  | SOLE |  | 152401 | 0 | 277445 |
| ALLSTATE CORP | COM | 020002101 |  | 15250390 | 112466 | SH |  | SOLE |  | 111503 | 0 | 963 |
| ALLY FINL INC | COM | 02005N100 |  | 236627 | 9678 | SH |  | SOLE |  | 9678 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 1253128 | 5273 | SH |  | SOLE |  | 5273 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 2180862 | 76334 | SH |  | SOLE |  | 2115 | 0 | 74219 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 218552904 | 2463123 | SH |  | SOLE |  | 962408 | 0 | 1500715 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 204519699 | 2318029 | SH |  | SOLE |  | 919343 | 0 | 1398686 |
| ALTRA INDL MOTION CORP | COM | 02208R106 |  | 1102985 | 18460 | SH |  | SOLE |  | 1511 | 0 | 16949 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 6203898 | 135723 | SH |  | SOLE |  | 130245 | 0 | 5478 |
| ALTUS POWER INC | COM CL A | 02217A102 |  | 132121 | 20264 | SH |  | SOLE |  | 0 | 0 | 20264 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 1817326 | 78877 | SH |  | SOLE |  | 4144 | 0 | 74733 |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 |  | 493235 | 14202 | SH |  | SOLE |  | 2150 | 0 | 12052 |
| AMAZON COM INC | COM | 023135106 |  | 242984364 | 2892671 | SH |  | SOLE |  | 1159216 | 0 | 1733455 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 30015 | 11035 | SH |  | SOLE |  | 11035 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 4538913 | 381101 | SH |  | SOLE |  | 365069 | 0 | 16032 |
| AMDOCS LTD | SHS | G02602103 |  | 28852024 | 317404 | SH |  | SOLE |  | 87135 | 0 | 230269 |
| AMER STATES WTR CO | COM | 029899101 |  | 327257 | 3536 | SH |  | SOLE |  | 3536 | 0 | 0 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 602665 | 22454 | SH |  | SOLE |  | 0 | 0 | 22454 |
| AMEREN CORP | COM | 023608102 |  | 7160372 | 80526 | SH |  | SOLE |  | 76116 | 0 | 4410 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 2874747 | 108481 | SH |  | SOLE |  | 10202 | 0 | 98279 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 599857 | 76708 | SH |  | SOLE |  | 1809 | 0 | 74899 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 3050553 | 218521 | SH |  | SOLE |  | 6685 | 0 | 211836 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 56543959 | 595513 | SH |  | SOLE |  | 277326 | 0 | 318187 |
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 |  | 934663 | 20488 | SH |  | SOLE |  | 0 | 0 | 20488 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 55981589 | 378894 | SH |  | SOLE |  | 176896 | 0 | 201998 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 662239 | 4824 | SH |  | SOLE |  | 4824 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 534473 | 17733 | SH |  | SOLE |  | 17733 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 705252 | 11152 | SH |  | SOLE |  | 11152 | 0 | 0 |
| AMERICAN NATL BANKSHARES INC | COM | 027745108 |  | 774237 | 20965 | SH |  | SOLE |  | 1266 | 0 | 19699 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 3075148 | 14515 | SH |  | SOLE |  | 14162 | 0 | 353 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 2910747 | 134074 | SH |  | SOLE |  | 3507 | 0 | 130567 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 1307396 | 26758 | SH |  | SOLE |  | 108 | 0 | 26650 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 3787637 | 24850 | SH |  | SOLE |  | 23563 | 0 | 1287 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 79365722 | 254892 | SH |  | SOLE |  | 90608 | 0 | 164284 |
| AMERIS BANCORP | COM | 03076K108 |  | 780780 | 16563 | SH |  | SOLE |  | 0 | 0 | 16563 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 2073032 | 12510 | SH |  | SOLE |  | 11917 | 0 | 593 |
| AMETEK INC | COM | 031100100 |  | 977621 | 6997 | SH |  | SOLE |  | 6071 | 0 | 926 |
| AMGEN INC | COM | 031162100 |  | 2521869 | 9602 | SH |  | SOLE |  | 9104 | 0 | 498 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 15181438 | 1243361 | SH |  | SOLE |  | 121044 | 0 | 1122317 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 14579504 | 607986 | SH |  | SOLE |  | 58476 | 0 | 549510 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 823485 | 8009 | SH |  | SOLE |  | 458 | 0 | 7551 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 554376 | 19785 | SH |  | SOLE |  | 0 | 0 | 19785 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 2164051 | 28422 | SH |  | SOLE |  | 28422 | 0 | 0 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 |  | 2130916 | 242425 | SH |  | SOLE |  | 22243 | 0 | 220182 |
| ANALOG DEVICES INC | COM | 032654105 |  | 3786797 | 23086 | SH |  | SOLE |  | 22546 | 0 | 540 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 3125473 | 226977 | SH |  | SOLE |  | 29213 | 0 | 197764 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 1006876 | 25028 | SH |  | SOLE |  | 3580 | 0 | 21448 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 304163 | 14429 | SH |  | SOLE |  | 14429 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 569669 | 2358 | SH |  | SOLE |  | 1964 | 0 | 394 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 220116 | 20400 | SH |  | SOLE |  | 20400 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 37351222 | 124446 | SH |  | SOLE |  | 36685 | 0 | 87761 |
| APA CORPORATION | COM | 03743Q108 |  | 28086796 | 601688 | SH |  | SOLE |  | 329925 | 0 | 271763 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 |  | 344610 | 10044 | SH |  | SOLE |  | 10044 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 1055227 | 148206 | SH |  | SOLE |  | 20754 | 0 | 127452 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 839305 | 16231 | SH |  | SOLE |  | 0 | 0 | 16231 |
| API GROUP CORP | COM STK | 00187Y100 |  | 859862 | 45713 | SH |  | SOLE |  | 1038 | 0 | 44675 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 5626991 | 126563 | SH |  | SOLE |  | 8309 | 0 | 118254 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 8329789 | 527870 | SH |  | SOLE |  | 28304 | 0 | 499566 |
| APPLE INC | COM | 037833100 |  | 829272638 | 6382457 | SH |  | SOLE |  | 2491247 | 0 | 3891210 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 882462 | 7002 | SH |  | SOLE |  | 842 | 0 | 6160 |
| APPLIED MATLS INC | COM | 038222105 |  | 53118258 | 545474 | SH |  | SOLE |  | 209571 | 0 | 335903 |
| APTARGROUP INC | COM | 038336103 |  | 2865969 | 26059 | SH |  | SOLE |  | 26059 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 897773 | 9640 | SH |  | SOLE |  | 8787 | 0 | 853 |
| ARAMARK | COM | 03852U106 |  | 771404 | 18660 | SH |  | SOLE |  | 18660 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 7452396 | 106402 | SH |  | SOLE |  | 8825 | 0 | 97577 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 1120749 | 17852 | SH |  | SOLE |  | 17852 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 82924056 | 893097 | SH |  | SOLE |  | 302838 | 0 | 590259 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 4086368 | 197600 | SH |  | SOLE |  | 25492 | 0 | 172108 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 364580 | 5327 | SH |  | SOLE |  | 5327 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 1120562 | 30384 | SH |  | SOLE |  | 5896 | 0 | 24488 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 1734456 | 14293 | SH |  | SOLE |  | 14293 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 733520 | 208980 | SH |  | SOLE |  | 1262 | 0 | 207718 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 605234 | 52629 | SH |  | SOLE |  | 7984 | 0 | 44645 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 4284301 | 221640 | SH |  | SOLE |  | 18619 | 0 | 203021 |
| ARROW ELECTRS INC | COM | 042735100 |  | 328245 | 3139 | SH |  | SOLE |  | 3139 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 9977801 | 246001 | SH |  | SOLE |  | 39430 | 0 | 206571 |
| ARTESIAN RES CORP | CL A | 043113208 |  | 497344 | 8490 | SH |  | SOLE |  | 5225 | 0 | 3265 |
| ASANA INC | CL A | 04342Y104 |  | 975329 | 70830 | SH |  | SOLE |  | 3713 | 0 | 67117 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 1022892 | 4980 | SH |  | SOLE |  | 4980 | 0 | 0 |
| ASSETMARK FINL HLDGS INC | COM | 04546L106 |  | 1187306 | 51622 | SH |  | SOLE |  | 4571 | 0 | 47051 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 2228300 | 96505 | SH |  | SOLE |  | 10393 | 0 | 86112 |
| ASSURANT INC | COM | 04621X108 |  | 1332514 | 10655 | SH |  | SOLE |  | 9679 | 0 | 976 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 242814 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 |  | 646657 | 15904 | SH |  | SOLE |  | 0 | 0 | 15904 |
| AT INC | COM | 00206R102 |  | 10604970 | 576044 | SH |  | SOLE |  | 563610 | 0 | 12434 |
| ATHIRA PHARMA INC | COM | 04746L104 |  | 360277 | 113652 | SH |  | SOLE |  | 17712 | 0 | 95940 |
| ATKORE INC | COM | 047649108 |  | 1203953 | 10615 | SH |  | SOLE |  | 59 | 0 | 10556 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 3631993 | 28225 | SH |  | SOLE |  | 21140 | 0 | 7085 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 3946881 | 35218 | SH |  | SOLE |  | 33530 | 0 | 1688 |
| ATRICURE INC | COM | 04963C209 |  | 2981715 | 67186 | SH |  | SOLE |  | 529 | 0 | 66657 |
| AUTODESK INC | COM | 052769106 |  | 17962318 | 96122 | SH |  | SOLE |  | 95327 | 0 | 795 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 5341387 | 22362 | SH |  | SOLE |  | 22008 | 0 | 354 |
| AUTONATION INC | COM | 05329W102 |  | 6933619 | 64619 | SH |  | SOLE |  | 64619 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 36025957 | 14608 | SH |  | SOLE |  | 5664 | 0 | 8944 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 1818715 | 11260 | SH |  | SOLE |  | 11260 | 0 | 0 |
| AVANGRID INC | COM | 05351W103 |  | 1182036 | 27502 | SH |  | SOLE |  | 27502 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 606090 | 22398 | SH |  | SOLE |  | 743 | 0 | 21655 |
| AVANTOR INC | COM | 05352A100 |  | 623399 | 29559 | SH |  | SOLE |  | 29559 | 0 | 0 |
| AVAYA HLDGS CORP | COM | 05351X101 |  | 76985 | 392781 | SH |  | SOLE |  | 24855 | 0 | 367926 |
| AVERY DENNISON CORP | COM | 053611109 |  | 2596988 | 14348 | SH |  | SOLE |  | 13195 | 0 | 1153 |
| AVID TECHNOLOGY INC | COM | 05367P100 |  | 372021 | 13991 | SH |  | SOLE |  | 0 | 0 | 13991 |
| AVIENT CORPORATION | COM | 05368V106 |  | 251073 | 7437 | SH |  | SOLE |  | 2300 | 0 | 5137 |
| AVISTA CORP | COM | 05379B107 |  | 253137 | 5709 | SH |  | SOLE |  | 5709 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 1540298 | 19409 | SH |  | SOLE |  | 7421 | 0 | 11988 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 415159 | 7664 | SH |  | SOLE |  | 7664 | 0 | 0 |
| AXOGEN INC | COM | 05463X106 |  | 670626 | 67197 | SH |  | SOLE |  | 5055 | 0 | 62142 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 608883 | 15931 | SH |  | SOLE |  | 0 | 0 | 15931 |
| AZZ INC | COM | 002474104 |  | 474762 | 11810 | SH |  | SOLE |  | 2442 | 0 | 9368 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 805350 | 7041 | SH |  | SOLE |  | 7041 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 2604192 | 88188 | SH |  | SOLE |  | 82025 | 0 | 6163 |
| BALCHEM CORP | COM | 057665200 |  | 284150 | 2327 | SH |  | SOLE |  | 2327 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 2845225 | 55636 | SH |  | SOLE |  | 52634 | 0 | 3002 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 2570895 | 161387 | SH |  | SOLE |  | 23256 | 0 | 138131 |
| BANCORP INC DEL | COM | 05969A105 |  | 847455 | 29861 | SH |  | SOLE |  | 158 | 0 | 29703 |
| BANK AMERICA CORP | COM | 060505104 |  | 138246788 | 4174118 | SH |  | SOLE |  | 1451140 | 0 | 2722978 |
| BANK HAWAII CORP | COM | 062540109 |  | 412154 | 5314 | SH |  | SOLE |  | 5314 | 0 | 0 |
| BANK MARIN BANCORP | COM | 063425102 |  | 2561516 | 77905 | SH |  | SOLE |  | 5245 | 0 | 72660 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 38696825 | 850106 | SH |  | SOLE |  | 357034 | 0 | 493072 |
| BANNER CORP | COM NEW | 06652V208 |  | 10244657 | 162099 | SH |  | SOLE |  | 18149 | 0 | 143950 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 893529 | 9579 | SH |  | SOLE |  | 2121 | 0 | 7458 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 7015172 | 166473 | SH |  | SOLE |  | 137345 | 0 | 29128 |
| BAXTER INTL INC | COM | 071813109 |  | 2571284 | 50447 | SH |  | SOLE |  | 48850 | 0 | 1597 |
| BCB BANCORP INC | COM | 055298103 |  | 436150 | 24244 | SH |  | SOLE |  | 823 | 0 | 23421 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 5169919 | 20330 | SH |  | SOLE |  | 19934 | 0 | 396 |
| BEIGENE LTD | SPONSORED ADR | 07725L102 |  | 313415 | 1425 | SH |  | SOLE |  | 1425 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 1116823 | 15533 | SH |  | SOLE |  | 1102 | 0 | 14431 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 3475399 | 135546 | SH |  | SOLE |  | 22804 | 0 | 112742 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 811162 | 30392 | SH |  | SOLE |  | 11671 | 0 | 18721 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 447955 | 12120 | SH |  | SOLE |  | 12120 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 3147869 | 43377 | SH |  | SOLE |  | 43377 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 115137224 | 372733 | SH |  | SOLE |  | 181648 | 0 | 191085 |
| BEST BUY INC | COM | 086516101 |  | 23178845 | 288977 | SH |  | SOLE |  | 164509 | 0 | 124468 |
| BGC PARTNERS INC | CL A | 05541T101 |  | 6927514 | 1837537 | SH |  | SOLE |  | 181688 | 0 | 1655849 |
| BIO RAD LABS INC | CL A | 090572207 |  | 1239605 | 2948 | SH |  | SOLE |  | 2948 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 7985499 | 695601 | SH |  | SOLE |  | 58286 | 0 | 637315 |
| BIOGEN INC | COM | 09062X103 |  | 27525571 | 99399 | SH |  | SOLE |  | 57153 | 0 | 42246 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 1809109 | 17481 | SH |  | SOLE |  | 17481 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 1164298 | 14048 | SH |  | SOLE |  | 12132 | 0 | 1916 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 681977 | 10308 | SH |  | SOLE |  | 7106 | 0 | 3202 |
| BLACK HILLS CORP | COM | 092113109 |  | 261032 | 3711 | SH |  | SOLE |  | 3711 | 0 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 1585987 | 25684 | SH |  | SOLE |  | 25684 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 1310966 | 1850 | SH |  | SOLE |  | 1775 | 0 | 75 |
| BLACKSTONE INC | COM | 09260D107 |  | 1154025 | 15555 | SH |  | SOLE |  | 15555 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 617717 | 9830 | SH |  | SOLE |  | 9830 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 662527 | 34651 | SH |  | SOLE |  | 747 | 0 | 33904 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 617905 | 30711 | SH |  | SOLE |  | 191 | 0 | 30520 |
| BLUE FOUNDRY BANCORP | COM | 09549B104 |  | 3163053 | 246152 | SH |  | SOLE |  | 25950 | 0 | 220202 |
| BLUEBIRD BIO INC | COM | 09609G100 |  | 1646053 | 237869 | SH |  | SOLE |  | 9892 | 0 | 227977 |
| BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 |  | 942165 | 37747 | SH |  | SOLE |  | 2577 | 0 | 35170 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 2445188 | 34386 | SH |  | SOLE |  | 5186 | 0 | 29200 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 10321373 | 235594 | SH |  | SOLE |  | 19366 | 0 | 216228 |
| BOEING CO | COM | 097023105 |  | 24629595 | 129296 | SH |  | SOLE |  | 59562 | 0 | 69734 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 11107166 | 161747 | SH |  | SOLE |  | 16485 | 0 | 145262 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 108496629 | 53837 | SH |  | SOLE |  | 21040 | 0 | 32797 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 41965407 | 401506 | SH |  | SOLE |  | 110804 | 0 | 290702 |
| BORGWARNER INC | COM | 099724106 |  | 1113798 | 27672 | SH |  | SOLE |  | 25183 | 0 | 2489 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 3268374 | 70637 | SH |  | SOLE |  | 68382 | 0 | 2255 |
| BOX INC | CL A | 10316T104 |  | 15569016 | 500129 | SH |  | SOLE |  | 14605 | 0 | 485524 |
| BOYD GAMING CORP | COM | 103304101 |  | 9815782 | 180007 | SH |  | SOLE |  | 155188 | 0 | 24819 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 |  | 217966 | 53033 | SH |  | SOLE |  | 0 | 0 | 53033 |
| BRIGHTCOVE INC | COM | 10921T101 |  | 220852 | 42228 | SH |  | SOLE |  | 1311 | 0 | 40917 |
| BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 |  | 937892 | 45573 | SH |  | SOLE |  | 11640 | 0 | 33933 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 77906 | 12505 | SH |  | SOLE |  | 0 | 0 | 12505 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 126769640 | 1761913 | SH |  | SOLE |  | 691157 | 0 | 1070756 |
| BROADCOM INC | COM | 11135F101 |  | 151795408 | 271485 | SH |  | SOLE |  | 98033 | 0 | 173452 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 3608231 | 26901 | SH |  | SOLE |  | 26901 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 1468767 | 538010 | SH |  | SOLE |  | 53825 | 0 | 484185 |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 |  | 1478589 | 38010 | SH |  | SOLE |  | 5750 | 0 | 32260 |
| BROWN  BROWN INC | COM | 115236101 |  | 1790054 | 31421 | SH |  | SOLE |  | 31421 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 2497745 | 38029 | SH |  | SOLE |  | 35740 | 0 | 2289 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 523515 | 7961 | SH |  | SOLE |  | 7961 | 0 | 0 |
| BRT APARTMENTS CORP | COM | 055645303 |  | 235621 | 11997 | SH |  | SOLE |  | 627 | 0 | 11370 |
| BUCKLE INC | COM | 118440106 |  | 863509 | 19041 | SH |  | SOLE |  | 0 | 0 | 19041 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 471807 | 7272 | SH |  | SOLE |  | 7272 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 56964579 | 570959 | SH |  | SOLE |  | 202247 | 0 | 368712 |
| BURLINGTON STORES INC | COM | 122017106 |  | 1139917 | 5622 | SH |  | SOLE |  | 5622 | 0 | 0 |
| BYLINE BANCORP INC | COM | 124411109 |  | 2048373 | 89176 | SH |  | SOLE |  | 10492 | 0 | 78684 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 1442711 | 15757 | SH |  | SOLE |  | 14779 | 0 | 978 |
| CABLE ONE INC | COM | 12685J105 |  | 290439 | 408 | SH |  | SOLE |  | 408 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 1291635 | 4297 | SH |  | SOLE |  | 1408 | 0 | 2889 |
| CACTUS INC | CL A | 127203107 |  | 5633593 | 112089 | SH |  | SOLE |  | 570 | 0 | 111519 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 103901631 | 646798 | SH |  | SOLE |  | 283819 | 0 | 362979 |
| CALERES INC | COM | 129500104 |  | 4442008 | 199372 | SH |  | SOLE |  | 22480 | 0 | 176892 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 319363 | 7340 | SH |  | SOLE |  | 7340 | 0 | 0 |
| CALLON PETE CO DEL | COM | 13123X508 |  | 3957726 | 106706 | SH |  | SOLE |  | 28396 | 0 | 78310 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 26234741 | 234490 | SH |  | SOLE |  | 100049 | 0 | 134441 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 37625874 | 663011 | SH |  | SOLE |  | 313490 | 0 | 349521 |
| CAPITAL CITY BK GROUP INC | COM | 139674105 |  | 879515 | 27062 | SH |  | SOLE |  | 1842 | 0 | 25220 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 983145 | 10576 | SH |  | SOLE |  | 9115 | 0 | 1461 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 27882901 | 362728 | SH |  | SOLE |  | 148434 | 0 | 214294 |
| CARDIOVASCULAR SYS INC DEL | COM | 141619106 |  | 412237 | 30267 | SH |  | SOLE |  | 11661 | 0 | 18606 |
| CARGURUS INC | COM CL A | 141788109 |  | 984763 | 70290 | SH |  | SOLE |  | 10448 | 0 | 59842 |
| CARLISLE COS INC | COM | 142339100 |  | 799325 | 3392 | SH |  | SOLE |  | 3392 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 18441866 | 618025 | SH |  | SOLE |  | 233702 | 0 | 384323 |
| CARMAX INC | COM | 143130102 |  | 1671674 | 27454 | SH |  | SOLE |  | 25209 | 0 | 2245 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 644615 | 79977 | SH |  | SOLE |  | 79977 | 0 | 0 |
| CARPARTS COM INC | COM | 14427M107 |  | 1048462 | 167486 | SH |  | SOLE |  | 1387 | 0 | 166099 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1441688 | 34950 | SH |  | SOLE |  | 33406 | 0 | 1544 |
| CARS COM INC | COM | 14575E105 |  | 5030952 | 365356 | SH |  | SOLE |  | 25225 | 0 | 340131 |
| CARTER BANKSHARES INC | COM NEW | 146103106 |  | 184896 | 11145 | SH |  | SOLE |  | 1416 | 0 | 9729 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 1341132 | 16910 | SH |  | SOLE |  | 0 | 0 | 16910 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 1377509 | 6140 | SH |  | SOLE |  | 6140 | 0 | 0 |
| CATALENT INC | COM | 148806102 |  | 920409 | 20449 | SH |  | SOLE |  | 17679 | 0 | 2770 |
| CATERPILLAR INC | COM | 149123101 |  | 18454984 | 77037 | SH |  | SOLE |  | 6812 | 0 | 70225 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 694001 | 17014 | SH |  | SOLE |  | 0 | 0 | 17014 |
| CBIZ INC | COM | 124805102 |  | 4736113 | 101091 | SH |  | SOLE |  | 18889 | 0 | 82202 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 1523582 | 12143 | SH |  | SOLE |  | 11707 | 0 | 436 |
| CBRE GROUP INC | CL A | 12504L109 |  | 28237240 | 366908 | SH |  | SOLE |  | 121221 | 0 | 245687 |
| CDW CORP | COM | 12514G108 |  | 1381495 | 7736 | SH |  | SOLE |  | 7736 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 4651000 | 45491 | SH |  | SOLE |  | 40809 | 0 | 4682 |
| CENTENE CORP DEL | COM | 15135B101 |  | 8984852 | 109558 | SH |  | SOLE |  | 24297 | 0 | 85261 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 3611846 | 120435 | SH |  | SOLE |  | 109812 | 0 | 10623 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 3118780 | 153786 | SH |  | SOLE |  | 15339 | 0 | 138447 |
| CENTURY CASINOS INC | COM | 156492100 |  | 365595 | 52005 | SH |  | SOLE |  | 8483 | 0 | 43522 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 728496 | 14567 | SH |  | SOLE |  | 3677 | 0 | 10890 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 797192 | 12427 | SH |  | SOLE |  | 10640 | 0 | 1787 |
| CF INDS HLDGS INC | COM | 125269100 |  | 48984547 | 574936 | SH |  | SOLE |  | 214132 | 0 | 360804 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 680163 | 23462 | SH |  | SOLE |  | 5370 | 0 | 18092 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 1501767 | 6892 | SH |  | SOLE |  | 6273 | 0 | 619 |
| CHART INDS INC | COM | 16115Q308 |  | 2613186 | 22678 | SH |  | SOLE |  | 436 | 0 | 22242 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 33086665 | 97572 | SH |  | SOLE |  | 40362 | 0 | 57210 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 1390283 | 11020 | SH |  | SOLE |  | 9805 | 0 | 1215 |
| CHEGG INC | COM | 163092109 |  | 895038 | 35419 | SH |  | SOLE |  | 0 | 0 | 35419 |
| CHEMED CORP NEW | COM | 16359R103 |  | 1278627 | 2505 | SH |  | SOLE |  | 2505 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 238407 | 7786 | SH |  | SOLE |  | 7786 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 2141129 | 14278 | SH |  | SOLE |  | 14278 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 1464906 | 15523 | SH |  | SOLE |  | 15523 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 229506 | 1942 | SH |  | SOLE |  | 1067 | 0 | 875 |
| CHEVRON CORP NEW | COM | 166764100 |  | 85287007 | 475163 | SH |  | SOLE |  | 206182 | 0 | 268981 |
| CHEWY INC | CL A | 16679L109 |  | 503954 | 13591 | SH |  | SOLE |  | 13591 | 0 | 0 |
| CHICOS FAS INC | COM | 168615102 |  | 563655 | 114564 | SH |  | SOLE |  | 3600 | 0 | 110964 |
| CHINOOK THERAPEUTICS INC | COM | 16961L106 |  | 660764 | 25220 | SH |  | SOLE |  | 0 | 0 | 25220 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1931386 | 1392 | SH |  | SOLE |  | 1332 | 0 | 60 |
| CHUBB LIMITED | COM | H1467J104 |  | 51420536 | 233094 | SH |  | SOLE |  | 92443 | 0 | 140651 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 5959255 | 73927 | SH |  | SOLE |  | 71408 | 0 | 2519 |
| CIENA CORP | COM NEW | 171779309 |  | 272590 | 5347 | SH |  | SOLE |  | 5347 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 23918441 | 72187 | SH |  | SOLE |  | 36639 | 0 | 35548 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 1815170 | 17728 | SH |  | SOLE |  | 17046 | 0 | 682 |
| CINTAS CORP | COM | 172908105 |  | 2093710 | 4636 | SH |  | SOLE |  | 4636 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 11364456 | 152584 | SH |  | SOLE |  | 110060 | 0 | 42524 |
| CISCO SYS INC | COM | 17275R102 |  | 5175514 | 108638 | SH |  | SOLE |  | 106529 | 0 | 2109 |
| CITIGROUP INC | COM NEW | 172967424 |  | 56139205 | 1241194 | SH |  | SOLE |  | 450946 | 0 | 790248 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1246375 | 31658 | SH |  | SOLE |  | 31658 | 0 | 0 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 478816 | 57138 | SH |  | SOLE |  | 1085 | 0 | 56053 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 |  | 541050 | 24582 | SH |  | SOLE |  | 2933 | 0 | 21649 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 579864 | 69528 | SH |  | SOLE |  | 69528 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 523219 | 100619 | SH |  | SOLE |  | 0 | 0 | 100619 |
| CLEAN HARBORS INC | COM | 184496107 |  | 774304 | 6785 | SH |  | SOLE |  | 6785 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 1118513 | 40777 | SH |  | SOLE |  | 4511 | 0 | 36266 |
| CLEARFIELD INC | COM | 18482P103 |  | 1114712 | 11841 | SH |  | SOLE |  | 4507 | 0 | 7334 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 3807959 | 100713 | SH |  | SOLE |  | 7399 | 0 | 93314 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 769236 | 47749 | SH |  | SOLE |  | 47749 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 5074333 | 36160 | SH |  | SOLE |  | 34924 | 0 | 1236 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 364076 | 8053 | SH |  | SOLE |  | 8053 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 2386695 | 14193 | SH |  | SOLE |  | 13145 | 0 | 1048 |
| CMS ENERGY CORP | COM | 125896100 |  | 6088483 | 96139 | SH |  | SOLE |  | 91130 | 0 | 5009 |
| CNA FINL CORP | COM | 126117100 |  | 866106 | 20485 | SH |  | SOLE |  | 20485 | 0 | 0 |
| CNB FINL CORP PA | COM | 126128107 |  | 287026 | 12065 | SH |  | SOLE |  | 4 | 0 | 12061 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 963265 | 42156 | SH |  | SOLE |  | 6735 | 0 | 35421 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 473537 | 9965 | SH |  | SOLE |  | 0 | 0 | 9965 |
| COCA COLA CO | COM | 191216100 |  | 35040586 | 550866 | SH |  | SOLE |  | 207988 | 0 | 342878 |
| COCA COLA CONS INC | COM | 191098102 |  | 1055974 | 2061 | SH |  | SOLE |  | 80 | 0 | 1981 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 2449238 | 44274 | SH |  | SOLE |  | 40756 | 0 | 3518 |
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 |  | 2183700 | 32170 | SH |  | SOLE |  | 894 | 0 | 31276 |
| CODEXIS INC | COM | 192005106 |  | 118620 | 25455 | SH |  | SOLE |  | 685 | 0 | 24770 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 519885 | 9108 | SH |  | SOLE |  | 9108 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 873891 | 18550 | SH |  | SOLE |  | 18550 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 40262789 | 704018 | SH |  | SOLE |  | 325786 | 0 | 378232 |
| COHU INC | COM | 192576106 |  | 680934 | 21246 | SH |  | SOLE |  | 0 | 0 | 21246 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 25809634 | 327575 | SH |  | SOLE |  | 134462 | 0 | 193113 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 435455 | 13411 | SH |  | SOLE |  | 265 | 0 | 13146 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 89419864 | 2557045 | SH |  | SOLE |  | 954029 | 0 | 1603016 |
| COMERICA INC | COM | 200340107 |  | 30699058 | 459223 | SH |  | SOLE |  | 226979 | 0 | 232244 |
| COMFORT SYS USA INC | COM | 199908104 |  | 14379706 | 124954 | SH |  | SOLE |  | 14625 | 0 | 110329 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 1347919 | 19802 | SH |  | SOLE |  | 19802 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 12105719 | 250636 | SH |  | SOLE |  | 35729 | 0 | 214907 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 6325763 | 860648 | SH |  | SOLE |  | 87620 | 0 | 773028 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 2861983 | 662496 | SH |  | SOLE |  | 38923 | 0 | 623573 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 1361904 | 38042 | SH |  | SOLE |  | 1073 | 0 | 36969 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 1662436 | 36195 | SH |  | SOLE |  | 4989 | 0 | 31206 |
| COMMVAULT SYS INC | COM | 204166102 |  | 917401 | 14599 | SH |  | SOLE |  | 2732 | 0 | 11867 |
| COMPUTER PROGRAMS  SYS INC | COM | 205306103 |  | 2895854 | 106387 | SH |  | SOLE |  | 22622 | 0 | 83765 |
| COMSTOCK RES INC | COM | 205768302 |  | 3880698 | 283056 | SH |  | SOLE |  | 45852 | 0 | 237204 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 4912849 | 126947 | SH |  | SOLE |  | 119000 | 0 | 7947 |
| CONCENTRIX CORP | COM | 20602D101 |  | 227437 | 1708 | SH |  | SOLE |  | 1708 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 29184232 | 247324 | SH |  | SOLE |  | 145056 | 0 | 102268 |
| CONSOL ENERGY INC NEW | COM | 20854L108 |  | 535080 | 8232 | SH |  | SOLE |  | 1255 | 0 | 6977 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 8566749 | 89883 | SH |  | SOLE |  | 87751 | 0 | 2132 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 2963156 | 12786 | SH |  | SOLE |  | 11647 | 0 | 1139 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 7579669 | 87921 | SH |  | SOLE |  | 85243 | 0 | 2678 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 8488534 | 717543 | SH |  | SOLE |  | 69207 | 0 | 648336 |
| COOPER COS INC | COM NEW | 216648402 |  | 2065034 | 6245 | SH |  | SOLE |  | 5854 | 0 | 391 |
| COPART INC | COM | 217204106 |  | 877608 | 14413 | SH |  | SOLE |  | 12961 | 0 | 1452 |
| CORNING INC | COM | 219350105 |  | 2670248 | 83602 | SH |  | SOLE |  | 80738 | 0 | 2864 |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 |  | 2738278 | 105562 | SH |  | SOLE |  | 45424 | 0 | 60138 |
| CORTEVA INC | COM | 22052L104 |  | 32020170 | 544746 | SH |  | SOLE |  | 248897 | 0 | 295849 |
| COSTAR GROUP INC | COM | 22160N109 |  | 1080297 | 13979 | SH |  | SOLE |  | 13979 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 21664121 | 47457 | SH |  | SOLE |  | 26423 | 0 | 21034 |
| COTERRA ENERGY INC | COM | 127097103 |  | 6559699 | 266980 | SH |  | SOLE |  | 260559 | 0 | 6421 |
| COTY INC | COM CL A | 222070203 |  | 13051706 | 1524732 | SH |  | SOLE |  | 1524732 | 0 | 0 |
| COUCHBASE INC | COM | 22207T101 |  | 585416 | 44149 | SH |  | SOLE |  | 837 | 0 | 43312 |
| CRA INTL INC | COM | 12618T105 |  | 886883 | 7244 | SH |  | SOLE |  | 27 | 0 | 7217 |
| CROCS INC | COM | 227046109 |  | 21813514 | 201176 | SH |  | SOLE |  | 21120 | 0 | 180056 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 736414 | 27716 | SH |  | SOLE |  | 156 | 0 | 27560 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 19606156 | 186211 | SH |  | SOLE |  | 30886 | 0 | 155325 |
| CROWN CASTLE INC | COM | 22822V101 |  | 6264126 | 46182 | SH |  | SOLE |  | 14259 | 0 | 31923 |
| CROWN HLDGS INC | COM | 228368106 |  | 1004853 | 12223 | SH |  | SOLE |  | 12223 | 0 | 0 |
| CRYPTYDE INC | COM | 22890A104 |  | 93413 | 487289 | SH |  | SOLE |  | 3972 | 0 | 483317 |
| CSG SYS INTL INC | COM | 126349109 |  | 947690 | 16568 | SH |  | SOLE |  | 1241 | 0 | 15327 |
| CSX CORP | COM | 126408103 |  | 58354610 | 1883622 | SH |  | SOLE |  | 702787 | 0 | 1180835 |
| CTS CORP | COM | 126501105 |  | 5634537 | 142936 | SH |  | SOLE |  | 16969 | 0 | 125967 |
| CUBESMART | COM | 229663109 |  | 261625 | 6500 | SH |  | SOLE |  | 6500 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 45659551 | 188450 | SH |  | SOLE |  | 93908 | 0 | 94542 |
| CUMULUS MEDIA INC | COM CL A | 231082801 |  | 586969 | 94520 | SH |  | SOLE |  | 8570 | 0 | 85950 |
| CURO GROUP HOLDINGS CORP | COM | 23131L107 |  | 490628 | 138205 | SH |  | SOLE |  | 11899 | 0 | 126306 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 1974490 | 11824 | SH |  | SOLE |  | 3963 | 0 | 7861 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 559579 | 44910 | SH |  | SOLE |  | 1371 | 0 | 43539 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 183286 | 29001 | SH |  | SOLE |  | 0 | 0 | 29001 |
| CVB FINL CORP | COM | 126600105 |  | 11067273 | 429797 | SH |  | SOLE |  | 52492 | 0 | 377305 |
| CVS HEALTH CORP | COM | 126650100 |  | 68374342 | 733709 | SH |  | SOLE |  | 291577 | 0 | 442132 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 4243056 | 32727 | SH |  | SOLE |  | 30135 | 0 | 2592 |
| D R HORTON INC | COM | 23331A109 |  | 1983632 | 22253 | SH |  | SOLE |  | 20736 | 0 | 1517 |
| DANAHER CORPORATION | COM | 235851102 |  | 78278994 | 294925 | SH |  | SOLE |  | 93232 | 0 | 201693 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1264336 | 9140 | SH |  | SOLE |  | 8340 | 0 | 800 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 1281155 | 20469 | SH |  | SOLE |  | 20469 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 15317033 | 208395 | SH |  | SOLE |  | 72419 | 0 | 135976 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 8093823 | 228381 | SH |  | SOLE |  | 22739 | 0 | 205642 |
| DAVITA INC | COM | 23918K108 |  | 1753252 | 23480 | SH |  | SOLE |  | 23480 | 0 | 0 |
| DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 |  | 676973 | 41304 | SH |  | SOLE |  | 15980 | 0 | 25324 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 369223 | 925 | SH |  | SOLE |  | 925 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 13149640 | 30669 | SH |  | SOLE |  | 30392 | 0 | 277 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1146552 | 28507 | SH |  | SOLE |  | 28507 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1291135 | 39292 | SH |  | SOLE |  | 39292 | 0 | 0 |
| DELUXE CORP | COM | 248019101 |  | 661490 | 38957 | SH |  | SOLE |  | 15250 | 0 | 23707 |
| DENNYS CORP | COM | 24869P104 |  | 345992 | 37567 | SH |  | SOLE |  | 4288 | 0 | 33279 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 1025757 | 32216 | SH |  | SOLE |  | 23565 | 0 | 8651 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 1674942 | 171262 | SH |  | SOLE |  | 28435 | 0 | 142827 |
| DESTINATION XL GROUP INC | COM | 25065K104 |  | 1646528 | 243930 | SH |  | SOLE |  | 12163 | 0 | 231767 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 36561298 | 594396 | SH |  | SOLE |  | 267408 | 0 | 326988 |
| DEXCOM INC | COM | 252131107 |  | 960841 | 8485 | SH |  | SOLE |  | 7625 | 0 | 860 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 31075869 | 227196 | SH |  | SOLE |  | 88936 | 0 | 138260 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 8670917 | 1058720 | SH |  | SOLE |  | 55541 | 0 | 1003179 |
| DIEBOLD NIXDORF INC | COM STK | 253651103 |  | 298724 | 210369 | SH |  | SOLE |  | 14271 | 0 | 196098 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1637810 | 16334 | SH |  | SOLE |  | 15634 | 0 | 700 |
| DILLARDS INC | CL A | 254067101 |  | 687770 | 2128 | SH |  | SOLE |  | 5 | 0 | 2123 |
| DIODES INC | COM | 254543101 |  | 690057 | 9063 | SH |  | SOLE |  | 12 | 0 | 9051 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 1122404 | 11473 | SH |  | SOLE |  | 7113 | 0 | 4360 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 1864821 | 132822 | SH |  | SOLE |  | 120910 | 0 | 11912 |
| DISNEY WALT CO | COM | 254687106 |  | 2888760 | 33250 | SH |  | SOLE |  | 31011 | 0 | 2239 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 |  | 375603 | 10190 | SH |  | SOLE |  | 911 | 0 | 9279 |
| DOCUSIGN INC | COM | 256163106 |  | 19576782 | 353244 | SH |  | SOLE |  | 148421 | 0 | 204823 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 574619 | 8146 | SH |  | SOLE |  | 8146 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 4163841 | 16909 | SH |  | SOLE |  | 16381 | 0 | 528 |
| DOLLAR TREE INC | COM | 256746108 |  | 1932212 | 13661 | SH |  | SOLE |  | 12751 | 0 | 910 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 6898807 | 112505 | SH |  | SOLE |  | 108541 | 0 | 3964 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 1703595 | 4918 | SH |  | SOLE |  | 4689 | 0 | 229 |
| DOMO INC | COM CL B | 257554105 |  | 2305897 | 161931 | SH |  | SOLE |  | 13664 | 0 | 148267 |
| DONALDSON INC | COM | 257651109 |  | 774317 | 13153 | SH |  | SOLE |  | 13153 | 0 | 0 |
| DONEGAL GROUP INC | CL A | 257701201 |  | 157364 | 11082 | SH |  | SOLE |  | 4537 | 0 | 6545 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 6561069 | 169756 | SH |  | SOLE |  | 17471 | 0 | 152285 |
| DOORDASH INC | CL A | 25809K105 |  | 388265 | 7953 | SH |  | SOLE |  | 7953 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 505586 | 26680 | SH |  | SOLE |  | 116 | 0 | 26564 |
| DORMAN PRODS INC | COM | 258278100 |  | 301322 | 3726 | SH |  | SOLE |  | 3726 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 220194 | 14043 | SH |  | SOLE |  | 14043 | 0 | 0 |
| DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 |  | 20544 | 14674 | SH |  | SOLE |  | 14674 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 1276916 | 9430 | SH |  | SOLE |  | 8865 | 0 | 565 |
| DOW INC | COM | 260557103 |  | 49355745 | 979475 | SH |  | SOLE |  | 418732 | 0 | 560743 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 1128340 | 41316 | SH |  | SOLE |  | 41316 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 38159489 | 1705071 | SH |  | SOLE |  | 671051 | 0 | 1034020 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 3177782 | 57506 | SH |  | SOLE |  | 57506 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 32019286 | 272435 | SH |  | SOLE |  | 126992 | 0 | 145443 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 1084582 | 21709 | SH |  | SOLE |  | 109 | 0 | 21600 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 11158246 | 108343 | SH |  | SOLE |  | 104872 | 0 | 3471 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 5610777 | 81754 | SH |  | SOLE |  | 79018 | 0 | 2736 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 12449621 | 469797 | SH |  | SOLE |  | 253828 | 0 | 215969 |
| DYCOM INDS INC | COM | 267475101 |  | 470714 | 5029 | SH |  | SOLE |  | 2100 | 0 | 2929 |
| DYNATRACE INC | COM NEW | 268150109 |  | 438497 | 11449 | SH |  | SOLE |  | 11449 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 2235985 | 210149 | SH |  | SOLE |  | 3735 | 0 | 206414 |
| E L F BEAUTY INC | COM | 26856L103 |  | 1013096 | 18320 | SH |  | SOLE |  | 0 | 0 | 18320 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 791657 | 12013 | SH |  | SOLE |  | 12013 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 4211139 | 244124 | SH |  | SOLE |  | 41001 | 0 | 203123 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 483268 | 3264 | SH |  | SOLE |  | 3264 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 2317701 | 28459 | SH |  | SOLE |  | 26472 | 0 | 1987 |
| EATON CORP PLC | SHS | G29183103 |  | 1637616 | 10434 | SH |  | SOLE |  | 10032 | 0 | 402 |
| EBAY INC. | COM | 278642103 |  | 29855704 | 719935 | SH |  | SOLE |  | 294109 | 0 | 425826 |
| ECHOSTAR CORP | CL A | 278768106 |  | 356168 | 21353 | SH |  | SOLE |  | 9800 | 0 | 11553 |
| ECOLAB INC | COM | 278865100 |  | 4685140 | 32187 | SH |  | SOLE |  | 30844 | 0 | 1343 |
| ECOVYST INC | COM | 27923Q109 |  | 158904 | 17935 | SH |  | SOLE |  | 17935 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 36402092 | 572180 | SH |  | SOLE |  | 261149 | 0 | 311031 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 4762953 | 63838 | SH |  | SOLE |  | 25960 | 0 | 37878 |
| EGAIN CORP | COM NEW | 28225C806 |  | 163885 | 18149 | SH |  | SOLE |  | 452 | 0 | 17697 |
| EHEALTH INC | COM | 28238P109 |  | 362289 | 74853 | SH |  | SOLE |  | 4913 | 0 | 69940 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 804198 | 65810 | SH |  | SOLE |  | 65810 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 81801221 | 669514 | SH |  | SOLE |  | 341681 | 0 | 327833 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 113982447 | 222201 | SH |  | SOLE |  | 88619 | 0 | 133582 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 1395148 | 55166 | SH |  | SOLE |  | 11247 | 0 | 43919 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 18147622 | 122528 | SH |  | SOLE |  | 23089 | 0 | 99439 |
| EMERSON ELEC CO | COM | 291011104 |  | 1812460 | 18868 | SH |  | SOLE |  | 17882 | 0 | 986 |
| ENCORE WIRE CORP | COM | 292562105 |  | 1038578 | 7550 | SH |  | SOLE |  | 60 | 0 | 7490 |
| ENOVA INTL INC | COM | 29357K103 |  | 762335 | 19868 | SH |  | SOLE |  | 99 | 0 | 19769 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 15881437 | 59939 | SH |  | SOLE |  | 25373 | 0 | 34566 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 18784816 | 198550 | SH |  | SOLE |  | 13172 | 0 | 185378 |
| ENTEGRIS INC | COM | 29362U104 |  | 1288122 | 19639 | SH |  | SOLE |  | 19639 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 46626188 | 414455 | SH |  | SOLE |  | 181346 | 0 | 233109 |
| ENTERPRISE BANCORP INC MASS | COM | 293668109 |  | 701164 | 19863 | SH |  | SOLE |  | 3278 | 0 | 16585 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 570286 | 11648 | SH |  | SOLE |  | 0 | 0 | 11648 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 |  | 2035661 | 424096 | SH |  | SOLE |  | 39290 | 0 | 384806 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 203805 | 6053 | SH |  | SOLE |  | 6053 | 0 | 0 |
| ENVIVA INC | COM | 29415B103 |  | 604388 | 11410 | SH |  | SOLE |  | 11410 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 34465531 | 266102 | SH |  | SOLE |  | 112400 | 0 | 153702 |
| EPAM SYS INC | COM | 29414B104 |  | 248427 | 758 | SH |  | SOLE |  | 758 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 2576696 | 76166 | SH |  | SOLE |  | 71940 | 0 | 4226 |
| EQUIFAX INC | COM | 294429105 |  | 1313874 | 6760 | SH |  | SOLE |  | 6411 | 0 | 349 |
| EQUINIX INC | COM | 29444U700 |  | 2497629 | 3813 | SH |  | SOLE |  | 3726 | 0 | 87 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 534106 | 14915 | SH |  | SOLE |  | 14915 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 23381833 | 814698 | SH |  | SOLE |  | 158428 | 0 | 656270 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 |  | 2667900 | 398194 | SH |  | SOLE |  | 0 | 0 | 398194 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 1685026 | 26084 | SH |  | SOLE |  | 26084 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 1627869 | 27591 | SH |  | SOLE |  | 25921 | 0 | 1670 |
| ERIE INDTY CO | CL A | 29530P102 |  | 1085663 | 4365 | SH |  | SOLE |  | 4365 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 70897 | 11380 | SH |  | SOLE |  | 0 | 0 | 11380 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 796590 | 18414 | SH |  | SOLE |  | 1428 | 0 | 16986 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 2331906 | 59977 | SH |  | SOLE |  | 235 | 0 | 59742 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 710625 | 30278 | SH |  | SOLE |  | 2323 | 0 | 27955 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 2537756 | 53169 | SH |  | SOLE |  | 53169 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 491231 | 2318 | SH |  | SOLE |  | 1976 | 0 | 342 |
| ETSY INC | COM | 29786A106 |  | 964588 | 8053 | SH |  | SOLE |  | 7322 | 0 | 731 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 224153 | 2375 | SH |  | SOLE |  | 2375 | 0 | 0 |
| EVERBRIDGE INC | COM | 29978A104 |  | 1418538 | 47956 | SH |  | SOLE |  | 8570 | 0 | 39386 |
| EVERCORE INC | CLASS A | 29977A105 |  | 12736181 | 116760 | SH |  | SOLE |  | 22154 | 0 | 94606 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 12996053 | 39231 | SH |  | SOLE |  | 16159 | 0 | 23072 |
| EVERGY INC | COM | 30034W106 |  | 5787420 | 91966 | SH |  | SOLE |  | 86619 | 0 | 5347 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 316055 | 21442 | SH |  | SOLE |  | 0 | 0 | 21442 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 70027612 | 835253 | SH |  | SOLE |  | 359543 | 0 | 475710 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 1136763 | 40483 | SH |  | SOLE |  | 15653 | 0 | 24830 |
| EVOLUS INC | COM | 30052C107 |  | 447123 | 59537 | SH |  | SOLE |  | 0 | 0 | 59537 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 534993 | 21357 | SH |  | SOLE |  | 0 | 0 | 21357 |
| EXELIXIS INC | COM | 30161Q104 |  | 319068 | 19892 | SH |  | SOLE |  | 19892 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 56552405 | 1308175 | SH |  | SOLE |  | 550230 | 0 | 757945 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 1193126 | 7042 | SH |  | SOLE |  | 35 | 0 | 7007 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 501082 | 45224 | SH |  | SOLE |  | 0 | 0 | 45224 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 25472766 | 290785 | SH |  | SOLE |  | 130078 | 0 | 160707 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 2594155 | 24963 | SH |  | SOLE |  | 24093 | 0 | 870 |
| EXPRESS INC | COM | 30219E103 |  | 192709 | 188930 | SH |  | SOLE |  | 27799 | 0 | 161131 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 770344 | 42490 | SH |  | SOLE |  | 0 | 0 | 42490 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 3773695 | 25640 | SH |  | SOLE |  | 15199 | 0 | 10441 |
| EXTREME NETWORKS | COM | 30226D106 |  | 1030853 | 56300 | SH |  | SOLE |  | 0 | 0 | 56300 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 221461664 | 2007812 | SH |  | SOLE |  | 843185 | 0 | 1164627 |
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 |  | 114415 | 32690 | SH |  | SOLE |  | 4464 | 0 | 28226 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 710436 | 87170 | SH |  | SOLE |  | 22927 | 0 | 64243 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 362785 | 18130 | SH |  | SOLE |  | 18130 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 628000 | 4376 | SH |  | SOLE |  | 3796 | 0 | 580 |
| FABRINET | SHS | G3323L100 |  | 25570786 | 199429 | SH |  | SOLE |  | 19566 | 0 | 179863 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 1517777 | 3783 | SH |  | SOLE |  | 3783 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 764387 | 1277 | SH |  | SOLE |  | 1277 | 0 | 0 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 191750 | 13580 | SH |  | SOLE |  | 71 | 0 | 13509 |
| FARO TECHNOLOGIES INC | COM | 311642102 |  | 580377 | 19734 | SH |  | SOLE |  | 3273 | 0 | 16461 |
| FASTENAL CO | COM | 311900104 |  | 1478229 | 31239 | SH |  | SOLE |  | 31239 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 3232029 | 320320 | SH |  | SOLE |  | 17248 | 0 | 303072 |
| FB FINL CORP | COM | 30257X104 |  | 550159 | 15223 | SH |  | SOLE |  | 0 | 0 | 15223 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 762549 | 7547 | SH |  | SOLE |  | 6316 | 0 | 1231 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 3794183 | 81648 | SH |  | SOLE |  | 1302 | 0 | 80346 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 6004730 | 165374 | SH |  | SOLE |  | 1288 | 0 | 164086 |
| FEDEX CORP | COM | 31428X106 |  | 1158881 | 6691 | SH |  | SOLE |  | 6120 | 0 | 571 |
| FIBROGEN INC | COM | 31572Q808 |  | 682164 | 42582 | SH |  | SOLE |  | 20 | 0 | 42562 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 10337224 | 274780 | SH |  | SOLE |  | 274780 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 2554281 | 37646 | SH |  | SOLE |  | 30550 | 0 | 7096 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 695572 | 21200 | SH |  | SOLE |  | 18824 | 0 | 2376 |
| FIGS INC | CL A | 30260D103 |  | 152340 | 22636 | SH |  | SOLE |  | 0 | 0 | 22636 |
| FINANCIAL INSTNS INC | COM | 317585404 |  | 253831 | 10420 | SH |  | SOLE |  | 0 | 0 | 10420 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 1455104 | 27801 | SH |  | SOLE |  | 27801 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 2666919 | 62253 | SH |  | SOLE |  | 644 | 0 | 61609 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 927517 | 72918 | SH |  | SOLE |  | 199 | 0 | 72719 |
| FIRST BANCSHARES INC MS | COM | 318916103 |  | 530470 | 16572 | SH |  | SOLE |  | 0 | 0 | 16572 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 |  | 766271 | 20965 | SH |  | SOLE |  | 2895 | 0 | 18070 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 |  | 298049 | 8792 | SH |  | SOLE |  | 0 | 0 | 8792 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 540711 | 713 | SH |  | SOLE |  | 713 | 0 | 0 |
| FIRST FINL CORP IND | COM | 320218100 |  | 1407145 | 30537 | SH |  | SOLE |  | 1337 | 0 | 29200 |
| FIRST FNDTN INC | COM | 32026V104 |  | 3818601 | 266476 | SH |  | SOLE |  | 28951 | 0 | 237525 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 810191 | 33069 | SH |  | SOLE |  | 33069 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 728002 | 15085 | SH |  | SOLE |  | 15085 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 434904 | 3568 | SH |  | SOLE |  | 1907 | 0 | 1661 |
| FIRST SOLAR INC | COM | 336433107 |  | 7085067 | 47300 | SH |  | SOLE |  | 2866 | 0 | 44434 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 285253 | 21083 | SH |  | SOLE |  | 0 | 0 | 21083 |
| FIRSTENERGY CORP | COM | 337932107 |  | 4608283 | 109878 | SH |  | SOLE |  | 104016 | 0 | 5862 |
| FISERV INC | COM | 337738108 |  | 4262526 | 42174 | SH |  | SOLE |  | 41074 | 0 | 1100 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 1572301 | 8560 | SH |  | SOLE |  | 8170 | 0 | 390 |
| FLOWERS FOODS INC | COM | 343498101 |  | 2150154 | 74814 | SH |  | SOLE |  | 74814 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 14287407 | 412216 | SH |  | SOLE |  | 49765 | 0 | 362451 |
| FMC CORP | COM NEW | 302491303 |  | 2663357 | 21341 | SH |  | SOLE |  | 19507 | 0 | 1834 |
| FORD MTR CO DEL | COM | 345370860 |  | 8043389 | 691607 | SH |  | SOLE |  | 570459 | 0 | 121148 |
| FORESTAR GROUP INC | COM | 346232101 |  | 706055 | 45818 | SH |  | SOLE |  | 498 | 0 | 45320 |
| FORRESTER RESH INC | COM | 346563109 |  | 2092210 | 58507 | SH |  | SOLE |  | 7692 | 0 | 50815 |
| FORTINET INC | COM | 34959E109 |  | 46601850 | 953198 | SH |  | SOLE |  | 319826 | 0 | 633372 |
| FORTIVE CORP | COM | 34959J108 |  | 790018 | 12296 | SH |  | SOLE |  | 10542 | 0 | 1754 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 275156 | 4818 | SH |  | SOLE |  | 2095 | 0 | 2723 |
| FORWARD AIR CORP | COM | 349853101 |  | 3431057 | 32711 | SH |  | SOLE |  | 455 | 0 | 32256 |
| FOSSIL GROUP INC | COM | 34988V106 |  | 428199 | 99350 | SH |  | SOLE |  | 0 | 0 | 99350 |
| FOX CORP | CL B COM | 35137L204 |  | 6340367 | 222860 | SH |  | SOLE |  | 213088 | 0 | 9772 |
| FOX CORP | CL A COM | 35137L105 |  | 592215 | 19500 | SH |  | SOLE |  | 19500 | 0 | 0 |
| FRANKLIN COVEY CO | COM | 353469109 |  | 3198741 | 68393 | SH |  | SOLE |  | 7146 | 0 | 61247 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 686671 | 26030 | SH |  | SOLE |  | 23257 | 0 | 2773 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 33860736 | 891072 | SH |  | SOLE |  | 411003 | 0 | 480069 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 169158 | 23236 | SH |  | SOLE |  | 937 | 0 | 22299 |
| FULLER H B CO | COM | 359694106 |  | 304528 | 4252 | SH |  | SOLE |  | 4252 | 0 | 0 |
| FUTUREFUEL CORP | COM | 36116M106 |  | 242038 | 29771 | SH |  | SOLE |  | 0 | 0 | 29771 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 354678 | 25870 | SH |  | SOLE |  | 0 | 0 | 25870 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 2643708 | 14022 | SH |  | SOLE |  | 13675 | 0 | 347 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 239980 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 511159 | 9813 | SH |  | SOLE |  | 9813 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 137176 | 12161 | SH |  | SOLE |  | 12161 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 1208168 | 13091 | SH |  | SOLE |  | 11775 | 0 | 1316 |
| GARTNER INC | COM | 366651107 |  | 96608989 | 287407 | SH |  | SOLE |  | 109741 | 0 | 177666 |
| GEN DIGITAL INC | COM | 668771108 |  | 1841737 | 85942 | SH |  | SOLE |  | 81803 | 0 | 4139 |
| GENERAC HLDGS INC | COM | 368736104 |  | 1118836 | 11115 | SH |  | SOLE |  | 11115 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 110211454 | 444204 | SH |  | SOLE |  | 178772 | 0 | 265432 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 50648709 | 604472 | SH |  | SOLE |  | 372451 | 0 | 232021 |
| GENERAL MLS INC | COM | 370334104 |  | 61374427 | 731955 | SH |  | SOLE |  | 309931 | 0 | 422024 |
| GENERAL MTRS CO | COM | 37045V100 |  | 33743174 | 1003067 | SH |  | SOLE |  | 411931 | 0 | 591136 |
| GENERATION BIO CO | COM | 37148K100 |  | 230349 | 58613 | SH |  | SOLE |  | 140 | 0 | 58473 |
| GENESCO INC | COM | 371532102 |  | 498489 | 10832 | SH |  | SOLE |  | 196 | 0 | 10636 |
| GENPACT LIMITED | SHS | G3922B107 |  | 5733165 | 123773 | SH |  | SOLE |  | 123773 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 4084446 | 149778 | SH |  | SOLE |  | 149778 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 250909 | 3843 | SH |  | SOLE |  | 3843 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 29870614 | 172155 | SH |  | SOLE |  | 92161 | 0 | 79994 |
| GENWORTH FINL INC | COM CL A | 37247D106 |  | 6401207 | 1210058 | SH |  | SOLE |  | 83684 | 0 | 1126374 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 2181142 | 393708 | SH |  | SOLE |  | 5908 | 0 | 387800 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 2114677 | 62472 | SH |  | SOLE |  | 4324 | 0 | 58148 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 83362582 | 971026 | SH |  | SOLE |  | 491026 | 0 | 480000 |
| GLAUKOS CORP | COM | 377322102 |  | 741206 | 16969 | SH |  | SOLE |  | 0 | 0 | 16969 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 581073 | 24695 | SH |  | SOLE |  | 799 | 0 | 23896 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 1651493 | 16628 | SH |  | SOLE |  | 15589 | 0 | 1039 |
| GLOBAL WTR RES INC | COM | 379463102 |  | 538863 | 40577 | SH |  | SOLE |  | 5054 | 0 | 35523 |
| GLOBE LIFE INC | COM | 37959E102 |  | 1394402 | 11567 | SH |  | SOLE |  | 10697 | 0 | 870 |
| GODADDY INC | CL A | 380237107 |  | 1201235 | 16055 | SH |  | SOLE |  | 16055 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 8376068 | 24393 | SH |  | SOLE |  | 5493 | 0 | 18900 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 11258126 | 1109175 | SH |  | SOLE |  | 106075 | 0 | 1003100 |
| GOPRO INC | CL A | 38268T103 |  | 473090 | 94998 | SH |  | SOLE |  | 1548 | 0 | 93450 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 119671 | 37165 | SH |  | SOLE |  | 37165 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 927381 | 13788 | SH |  | SOLE |  | 13788 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 338358 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 11475438 | 20630 | SH |  | SOLE |  | 3198 | 0 | 17432 |
| GREEN PLAINS INC | COM | 393222104 |  | 480772 | 15763 | SH |  | SOLE |  | 0 | 0 | 15763 |
| GREIF INC | CL A | 397624107 |  | 1751607 | 26120 | SH |  | SOLE |  | 9990 | 0 | 16130 |
| GREIF INC | CL B | 397624206 |  | 227102 | 2903 | SH |  | SOLE |  | 2903 | 0 | 0 |
| GROWGENERATION CORP | COM | 39986L109 |  | 417958 | 106622 | SH |  | SOLE |  | 664 | 0 | 105958 |
| H  E EQUIPMENT SERVICES INC | COM | 404030108 |  | 2397665 | 52812 | SH |  | SOLE |  | 6574 | 0 | 46238 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 228813 | 5394 | SH |  | SOLE |  | 5394 | 0 | 0 |
| HACKETT GROUP INC | COM | 404609109 |  | 716963 | 35197 | SH |  | SOLE |  | 3820 | 0 | 31377 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 15638215 | 198833 | SH |  | SOLE |  | 23063 | 0 | 175770 |
| HALLIBURTON CO | COM | 406216101 |  | 3479602 | 88427 | SH |  | SOLE |  | 84075 | 0 | 4352 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 1444122 | 25380 | SH |  | SOLE |  | 96 | 0 | 25284 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 1930277 | 77991 | SH |  | SOLE |  | 5436 | 0 | 72555 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 11740365 | 86882 | SH |  | SOLE |  | 38487 | 0 | 48395 |
| HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 |  | 1648331 | 118585 | SH |  | SOLE |  | 12336 | 0 | 106249 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 7096502 | 170589 | SH |  | SOLE |  | 4908 | 0 | 165681 |
| HARSCO CORP | COM | 415864107 |  | 1585734 | 252104 | SH |  | SOLE |  | 16232 | 0 | 235872 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 97936189 | 1291523 | SH |  | SOLE |  | 561129 | 0 | 730394 |
| HASBRO INC | COM | 418056107 |  | 1752817 | 28730 | SH |  | SOLE |  | 27263 | 0 | 1467 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 1277304 | 30521 | SH |  | SOLE |  | 30521 | 0 | 0 |
| HAYNES INTL INC | COM NEW | 420877201 |  | 2726871 | 59682 | SH |  | SOLE |  | 6736 | 0 | 52946 |
| HBT FINL INC. | COM | 404111106 |  | 976582 | 49902 | SH |  | SOLE |  | 5269 | 0 | 44633 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 2167799 | 9034 | SH |  | SOLE |  | 8628 | 0 | 406 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 332609 | 4862 | SH |  | SOLE |  | 4862 | 0 | 0 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 378332 | 35591 | SH |  | SOLE |  | 0 | 0 | 35591 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 233938 | 12140 | SH |  | SOLE |  | 12140 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 731790 | 11872 | SH |  | SOLE |  | 0 | 0 | 11872 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 1319585 | 52636 | SH |  | SOLE |  | 49698 | 0 | 2938 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 5032013 | 202577 | SH |  | SOLE |  | 38829 | 0 | 163748 |
| HEARTLAND FINL USA INC | COM | 42234Q102 |  | 380699 | 8166 | SH |  | SOLE |  | 105 | 0 | 8061 |
| HECLA MNG CO | COM | 422704106 |  | 4616084 | 830231 | SH |  | SOLE |  | 188048 | 0 | 642183 |
| HEICO CORP NEW | COM | 422806109 |  | 823818 | 5362 | SH |  | SOLE |  | 5362 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 9836300 | 1332832 | SH |  | SOLE |  | 97031 | 0 | 1235801 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 361712 | 7297 | SH |  | SOLE |  | 0 | 0 | 7297 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 2159739 | 12302 | SH |  | SOLE |  | 11727 | 0 | 575 |
| HENRY SCHEIN INC | COM | 806407102 |  | 5351769 | 67006 | SH |  | SOLE |  | 43948 | 0 | 23058 |
| HERITAGE COMM CORP | COM | 426927109 |  | 1037361 | 79797 | SH |  | SOLE |  | 16310 | 0 | 63487 |
| HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 |  | 2855349 | 87911 | SH |  | SOLE |  | 8375 | 0 | 79536 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 586480 | 19141 | SH |  | SOLE |  | 0 | 0 | 19141 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 1201970 | 480788 | SH |  | SOLE |  | 49891 | 0 | 430897 |
| HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 |  | 1375094 | 161396 | SH |  | SOLE |  | 11507 | 0 | 149889 |
| HERSHEY CO | COM | 427866108 |  | 5584079 | 24114 | SH |  | SOLE |  | 23202 | 0 | 912 |
| HESS CORP | COM | 42809H107 |  | 2836825 | 20003 | SH |  | SOLE |  | 18610 | 0 | 1393 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1956600 | 122594 | SH |  | SOLE |  | 114536 | 0 | 8058 |
| HEXCEL CORP NEW | COM | 428291108 |  | 257763 | 4380 | SH |  | SOLE |  | 4380 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 1751858 | 33761 | SH |  | SOLE |  | 33761 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 575045 | 20552 | SH |  | SOLE |  | 20552 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 10653100 | 354985 | SH |  | SOLE |  | 30569 | 0 | 324416 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 6742843 | 174957 | SH |  | SOLE |  | 117 | 0 | 174840 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1460595 | 11559 | SH |  | SOLE |  | 10616 | 0 | 943 |
| HOLOGIC INC | COM | 436440101 |  | 72556798 | 969881 | SH |  | SOLE |  | 466388 | 0 | 503493 |
| HOME DEPOT INC | COM | 437076102 |  | 87215579 | 276121 | SH |  | SOLE |  | 129226 | 0 | 146895 |
| HOMETRUST BANCSHARES INC | COM | 437872104 |  | 1844872 | 76329 | SH |  | SOLE |  | 7969 | 0 | 68360 |
| HONEYWELL INTL INC | COM | 438516106 |  | 3274075 | 15278 | SH |  | SOLE |  | 14784 | 0 | 494 |
| HOPE BANCORP INC | COM | 43940T109 |  | 567598 | 44309 | SH |  | SOLE |  | 0 | 0 | 44309 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 1176351 | 10337 | SH |  | SOLE |  | 10337 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 7813966 | 171547 | SH |  | SOLE |  | 164795 | 0 | 6752 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 23435600 | 1460162 | SH |  | SOLE |  | 495039 | 0 | 965123 |
| HOSTESS BRANDS INC | CL A | 44109J106 |  | 876978 | 39081 | SH |  | SOLE |  | 5790 | 0 | 33291 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 969481 | 11123 | SH |  | SOLE |  | 694 | 0 | 10429 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 4044924 | 102637 | SH |  | SOLE |  | 34531 | 0 | 68106 |
| HP INC | COM | 40434L105 |  | 2275513 | 84686 | SH |  | SOLE |  | 82323 | 0 | 2363 |
| HUB GROUP INC | CL A | 443320106 |  | 892673 | 11230 | SH |  | SOLE |  | 222 | 0 | 11008 |
| HUBBELL INC | COM | 443510607 |  | 19270983 | 82116 | SH |  | SOLE |  | 30904 | 0 | 51212 |
| HUBSPOT INC | COM | 443573100 |  | 19307812 | 66779 | SH |  | SOLE |  | 24193 | 0 | 42586 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 115612 | 11882 | SH |  | SOLE |  | 11882 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 80614608 | 157392 | SH |  | SOLE |  | 58570 | 0 | 98822 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 229981 | 1319 | SH |  | SOLE |  | 929 | 0 | 390 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1311554 | 93018 | SH |  | SOLE |  | 88800 | 0 | 4218 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 1859742 | 8062 | SH |  | SOLE |  | 7644 | 0 | 418 |
| HUNTSMAN CORP | COM | 447011107 |  | 20908021 | 760845 | SH |  | SOLE |  | 417916 | 0 | 342929 |
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 |  | 190972 | 12921 | SH |  | SOLE |  | 4693 | 0 | 8228 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 9091902 | 415345 | SH |  | SOLE |  | 35290 | 0 | 380055 |
| IDACORP INC | COM | 451107106 |  | 1559187 | 14457 | SH |  | SOLE |  | 14457 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 3497102 | 15316 | SH |  | SOLE |  | 14274 | 0 | 1042 |
| IDEXX LABS INC | COM | 45168D104 |  | 1287522 | 3156 | SH |  | SOLE |  | 2867 | 0 | 289 |
| IDT CORP | CL B NEW | 448947507 |  | 1253593 | 44501 | SH |  | SOLE |  | 18634 | 0 | 25867 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 2609674 | 11846 | SH |  | SOLE |  | 11240 | 0 | 606 |
| ILLUMINA INC | COM | 452327109 |  | 1737100 | 8591 | SH |  | SOLE |  | 7863 | 0 | 728 |
| IMMUNOGEN INC | COM | 45253H101 |  | 5313901 | 1071351 | SH |  | SOLE |  | 135438 | 0 | 935913 |
| INCYTE CORP | COM | 45337C102 |  | 29783058 | 370805 | SH |  | SOLE |  | 161602 | 0 | 209203 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 3664093 | 43398 | SH |  | SOLE |  | 13089 | 0 | 30309 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 1894488 | 79201 | SH |  | SOLE |  | 1297 | 0 | 77904 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 |  | 323293 | 70281 | SH |  | SOLE |  | 0 | 0 | 70281 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 9046351 | 502296 | SH |  | SOLE |  | 42989 | 0 | 459307 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 1217007 | 23292 | SH |  | SOLE |  | 21834 | 0 | 1458 |
| INGLES MKTS INC | CL A | 457030104 |  | 7789724 | 80756 | SH |  | SOLE |  | 16343 | 0 | 64413 |
| INGREDION INC | COM | 457187102 |  | 1887503 | 19274 | SH |  | SOLE |  | 19274 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 4742531 | 132844 | SH |  | SOLE |  | 124725 | 0 | 8119 |
| INNOSPEC INC | COM | 45768S105 |  | 925329 | 8996 | SH |  | SOLE |  | 2103 | 0 | 6893 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 7110547 | 70914 | SH |  | SOLE |  | 70 | 0 | 70844 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 8266106 | 413719 | SH |  | SOLE |  | 44988 | 0 | 368731 |
| INSPERITY INC | COM | 45778Q107 |  | 19323360 | 170100 | SH |  | SOLE |  | 18474 | 0 | 151626 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 658414 | 2614 | SH |  | SOLE |  | 0 | 0 | 2614 |
| INSTEEL INDS INC | COM | 45774W108 |  | 2389204 | 86817 | SH |  | SOLE |  | 7571 | 0 | 79246 |
| INSULET CORP | COM | 45784P101 |  | 868451 | 2950 | SH |  | SOLE |  | 2950 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 524014 | 21011 | SH |  | SOLE |  | 2814 | 0 | 18197 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 795505 | 11620 | SH |  | SOLE |  | 0 | 0 | 11620 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 273117 | 4871 | SH |  | SOLE |  | 4871 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1917417 | 72547 | SH |  | SOLE |  | 70247 | 0 | 2300 |
| INTER PARFUMS INC | COM | 458334109 |  | 2754488 | 28538 | SH |  | SOLE |  | 3650 | 0 | 24888 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 29700010 | 289502 | SH |  | SOLE |  | 148350 | 0 | 141152 |
| INTERFACE INC | COM | 458665304 |  | 1746911 | 176992 | SH |  | SOLE |  | 20129 | 0 | 156863 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 8911714 | 194749 | SH |  | SOLE |  | 16519 | 0 | 178230 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 4639508 | 32930 | SH |  | SOLE |  | 32291 | 0 | 639 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 2497079 | 23818 | SH |  | SOLE |  | 21825 | 0 | 1993 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 1747834 | 77065 | SH |  | SOLE |  | 11669 | 0 | 65396 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 2142523 | 61869 | SH |  | SOLE |  | 55634 | 0 | 6235 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 3317609 | 99598 | SH |  | SOLE |  | 92042 | 0 | 7556 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 |  | 826981 | 15627 | SH |  | SOLE |  | 56 | 0 | 15571 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 1089178 | 37727 | SH |  | SOLE |  | 5754 | 0 | 31973 |
| INTUIT | COM | 461202103 |  | 1604754 | 4123 | SH |  | SOLE |  | 3766 | 0 | 357 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2421319 | 9125 | SH |  | SOLE |  | 8735 | 0 | 390 |
| INVESCO LTD | SHS | G491BT108 |  | 658974 | 36630 | SH |  | SOLE |  | 32780 | 0 | 3850 |
| INVITAE CORP | COM | 46185L103 |  | 1474987 | 793004 | SH |  | SOLE |  | 50233 | 0 | 742771 |
| INVITATION HOMES INC | COM | 46187W107 |  | 208636 | 7039 | SH |  | SOLE |  | 7039 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 1939954 | 366029 | SH |  | SOLE |  | 2160 | 0 | 363869 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 34471103 | 168242 | SH |  | SOLE |  | 67962 | 0 | 100280 |
| IRADIMED CORP | COM | 46266A109 |  | 764622 | 27028 | SH |  | SOLE |  | 6282 | 0 | 20746 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 209661 | 4079 | SH |  | SOLE |  | 4079 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 530903 | 10650 | SH |  | SOLE |  | 9094 | 0 | 1556 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 474933 | 38332 | SH |  | SOLE |  | 97 | 0 | 38235 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1947997 | 41713 | SH |  | SOLE |  | 156 | 0 | 41557 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 138659006 | 1315176 | SH |  | SOLE |  | 1184849 | 0 | 130327 |
| ISHARES TR | MSCI KOKUSAI ETF | 464288265 |  | 288535 | 3573 | SH |  | SOLE |  | 3573 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 11383486 | 173423 | SH |  | SOLE |  | 143817 | 0 | 29606 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 13368028 | 320269 | SH |  | SOLE |  | 320269 | 0 | 0 |
| ITEOS THERAPEUTICS INC | COM | 46565G104 |  | 984917 | 50431 | SH |  | SOLE |  | 6594 | 0 | 43837 |
| ITT INC | COM | 45073V108 |  | 791455 | 9759 | SH |  | SOLE |  | 9759 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 418290 | 2794 | SH |  | SOLE |  | 2794 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 545191 | 7994 | SH |  | SOLE |  | 7994 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 651620 | 5427 | SH |  | SOLE |  | 4485 | 0 | 942 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 1300288 | 8162 | SH |  | SOLE |  | 8162 | 0 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 1242157 | 22130 | SH |  | SOLE |  | 22130 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 114761026 | 649652 | SH |  | SOLE |  | 278414 | 0 | 371238 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 16525760 | 258215 | SH |  | SOLE |  | 36126 | 0 | 222089 |
| JOUNCE THERAPEUTICS INC | COM | 481116101 |  | 44497 | 40087 | SH |  | SOLE |  | 253 | 0 | 39834 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 152440723 | 1136769 | SH |  | SOLE |  | 430525 | 0 | 706244 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 1335640 | 41791 | SH |  | SOLE |  | 36665 | 0 | 5126 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 127548 | 18868 | SH |  | SOLE |  | 7304 | 0 | 11564 |
| KARUNA THERAPEUTICS INC | COM | 48576A100 |  | 637839 | 3246 | SH |  | SOLE |  | 0 | 0 | 3246 |
| KB HOME | COM | 48666K109 |  | 6920909 | 217297 | SH |  | SOLE |  | 22447 | 0 | 194850 |
| KBR INC | COM | 48242W106 |  | 340454 | 6448 | SH |  | SOLE |  | 6448 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 1474260 | 105606 | SH |  | SOLE |  | 797 | 0 | 104809 |
| KELLOGG CO | COM | 487836108 |  | 37068167 | 520328 | SH |  | SOLE |  | 279133 | 0 | 241195 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 3474461 | 97433 | SH |  | SOLE |  | 95344 | 0 | 2089 |
| KEYCORP | COM | 493267108 |  | 2004066 | 115044 | SH |  | SOLE |  | 112088 | 0 | 2956 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1162592 | 6796 | SH |  | SOLE |  | 6060 | 0 | 736 |
| KFORCE INC | COM | 493732101 |  | 6810379 | 124209 | SH |  | SOLE |  | 12202 | 0 | 112007 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 75707096 | 557695 | SH |  | SOLE |  | 202703 | 0 | 354992 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 1507275 | 71165 | SH |  | SOLE |  | 65498 | 0 | 5667 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 5649801 | 312489 | SH |  | SOLE |  | 301237 | 0 | 11252 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 17949425 | 68635 | SH |  | SOLE |  | 4185 | 0 | 64450 |
| KLA CORP | COM NEW | 482480100 |  | 11608754 | 30790 | SH |  | SOLE |  | 2837 | 0 | 27953 |
| KNOWLES CORP | COM | 49926D109 |  | 8137309 | 495573 | SH |  | SOLE |  | 55378 | 0 | 440195 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 337351 | 47116 | SH |  | SOLE |  | 376 | 0 | 46740 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 1143425 | 40547 | SH |  | SOLE |  | 6242 | 0 | 34305 |
| KORN FERRY | COM NEW | 500643200 |  | 14982558 | 295981 | SH |  | SOLE |  | 24067 | 0 | 271914 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 9060672 | 1424634 | SH |  | SOLE |  | 154327 | 0 | 1270307 |
| KRAFT HEINZ CO | COM | 500754106 |  | 3129011 | 76861 | SH |  | SOLE |  | 68636 | 0 | 8225 |
| KROGER CO | COM | 501044101 |  | 66884087 | 1500316 | SH |  | SOLE |  | 750476 | 0 | 749840 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 35241625 | 169260 | SH |  | SOLE |  | 64991 | 0 | 104269 |
| LA Z BOY INC | COM | 505336107 |  | 202368 | 8868 | SH |  | SOLE |  | 8868 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 38576569 | 163821 | SH |  | SOLE |  | 68166 | 0 | 95655 |
| LADDER CAP CORP | CL A | 505743104 |  | 493617 | 49165 | SH |  | SOLE |  | 0 | 0 | 49165 |
| LAM RESEARCH CORP | COM | 512807108 |  | 2065775 | 4915 | SH |  | SOLE |  | 4915 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 820053 | 8687 | SH |  | SOLE |  | 8687 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 3370570 | 37719 | SH |  | SOLE |  | 35341 | 0 | 2378 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 404465 | 2050 | SH |  | SOLE |  | 2050 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 365711 | 2245 | SH |  | SOLE |  | 2245 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 2642378 | 51852 | SH |  | SOLE |  | 766 | 0 | 51086 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 1823824 | 37941 | SH |  | SOLE |  | 35093 | 0 | 2848 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 21895702 | 337480 | SH |  | SOLE |  | 112010 | 0 | 225470 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 4090590 | 16487 | SH |  | SOLE |  | 14752 | 0 | 1735 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 4793838 | 498320 | SH |  | SOLE |  | 58755 | 0 | 439565 |
| LAZARD LTD | SHS A | G54050102 |  | 9065962 | 261493 | SH |  | SOLE |  | 12440 | 0 | 249053 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 35783745 | 340182 | SH |  | SOLE |  | 107338 | 0 | 232844 |
| LEMONADE INC | COM | 52567D107 |  | 1736594 | 126944 | SH |  | SOLE |  | 5604 | 0 | 121340 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 533966 | 60678 | SH |  | SOLE |  | 1398 | 0 | 59280 |
| LENNAR CORP | CL A | 526057104 |  | 6678991 | 73801 | SH |  | SOLE |  | 20878 | 0 | 52923 |
| LENNOX INTL INC | COM | 526107107 |  | 497838 | 2081 | SH |  | SOLE |  | 2081 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 280797 | 3702 | SH |  | SOLE |  | 3702 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 1091881 | 14316 | SH |  | SOLE |  | 14316 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 626759 | 39148 | SH |  | SOLE |  | 0 | 0 | 39148 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 |  | 2091659 | 107651 | SH |  | SOLE |  | 107651 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 |  | 685512 | 36213 | SH |  | SOLE |  | 36213 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 2632880 | 349652 | SH |  | SOLE |  | 34672 | 0 | 314980 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 1118500 | 147171 | SH |  | SOLE |  | 8932 | 0 | 138239 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 |  | 964235 | 24529 | SH |  | SOLE |  | 24529 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 |  | 1258010 | 21044 | SH |  | SOLE |  | 21044 | 0 | 0 |
| LIFE STORAGE INC | COM | 53223X107 |  | 11746618 | 119255 | SH |  | SOLE |  | 42415 | 0 | 76840 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 971002 | 16570 | SH |  | SOLE |  | 322 | 0 | 16248 |
| LILLY ELI  CO | COM | 532457108 |  | 50923099 | 139195 | SH |  | SOLE |  | 40609 | 0 | 98586 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 579260 | 4009 | SH |  | SOLE |  | 4009 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 741980 | 24153 | SH |  | SOLE |  | 19769 | 0 | 4384 |
| LINDE PLC | SHS | G5494J103 |  | 74264010 | 227678 | SH |  | SOLE |  | 107521 | 0 | 120157 |
| LIVANOVA PLC | SHS | G5509L101 |  | 2173225 | 39129 | SH |  | SOLE |  | 9765 | 0 | 29364 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 2367185 | 33943 | SH |  | SOLE |  | 30413 | 0 | 3530 |
| LKQ CORP | COM | 501889208 |  | 7893624 | 147793 | SH |  | SOLE |  | 29637 | 0 | 118156 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 108661433 | 223358 | SH |  | SOLE |  | 85909 | 0 | 137449 |
| LOEWS CORP | COM | 540424108 |  | 1381254 | 23680 | SH |  | SOLE |  | 22097 | 0 | 1583 |
| LOWES COS INC | COM | 548661107 |  | 62649424 | 314442 | SH |  | SOLE |  | 124428 | 0 | 190014 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 7802440 | 36094 | SH |  | SOLE |  | 3346 | 0 | 32748 |
| LSB INDS INC | COM | 502160104 |  | 519432 | 39055 | SH |  | SOLE |  | 1406 | 0 | 37649 |
| LUCID GROUP INC | COM | 549498103 |  | 288233 | 42201 | SH |  | SOLE |  | 42201 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 975557 | 3045 | SH |  | SOLE |  | 3045 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 2876789 | 551109 | SH |  | SOLE |  | 505829 | 0 | 45280 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 26439492 | 318433 | SH |  | SOLE |  | 65634 | 0 | 252799 |
| M  T BK CORP | COM | 55261F104 |  | 1035728 | 7140 | SH |  | SOLE |  | 7140 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 4908241 | 106285 | SH |  | SOLE |  | 11702 | 0 | 94583 |
| MACROGENICS INC | COM | 556099109 |  | 1983328 | 295578 | SH |  | SOLE |  | 55671 | 0 | 239907 |
| MACYS INC | COM | 55616P104 |  | 9164883 | 443820 | SH |  | SOLE |  | 26816 | 0 | 417004 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 747193 | 23379 | SH |  | SOLE |  | 477 | 0 | 22902 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 13812528 | 113777 | SH |  | SOLE |  | 40802 | 0 | 72975 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 16157635 | 194179 | SH |  | SOLE |  | 143564 | 0 | 50615 |
| MARATHON OIL CORP | COM | 565849106 |  | 45797811 | 1691829 | SH |  | SOLE |  | 677578 | 0 | 1014251 |
| MARATHON PETE CORP | COM | 56585A102 |  | 87127692 | 748584 | SH |  | SOLE |  | 295819 | 0 | 452765 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 4674762 | 135697 | SH |  | SOLE |  | 12759 | 0 | 122938 |
| MARINEMAX INC | COM | 567908108 |  | 1322573 | 42363 | SH |  | SOLE |  | 215 | 0 | 42148 |
| MARKEL CORP | COM | 570535104 |  | 1067167 | 810 | SH |  | SOLE |  | 810 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 1170501 | 4197 | SH |  | SOLE |  | 3940 | 0 | 257 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 463395 | 75842 | SH |  | SOLE |  | 0 | 0 | 75842 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1529398 | 10272 | SH |  | SOLE |  | 9819 | 0 | 453 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 35936464 | 217165 | SH |  | SOLE |  | 60852 | 0 | 156313 |
| MARTEN TRANS LTD | COM | 573075108 |  | 4620193 | 233579 | SH |  | SOLE |  | 24250 | 0 | 209329 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 2268455 | 6712 | SH |  | SOLE |  | 6016 | 0 | 696 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 499262 | 13479 | SH |  | SOLE |  | 13479 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 26663411 | 571318 | SH |  | SOLE |  | 252225 | 0 | 319093 |
| MASIMO CORP | COM | 574795100 |  | 852488 | 5762 | SH |  | SOLE |  | 5762 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 135643 | 17966 | SH |  | SOLE |  | 15243 | 0 | 2723 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 81296492 | 233792 | SH |  | SOLE |  | 88191 | 0 | 145601 |
| MATADOR RES CO | COM | 576485205 |  | 231078 | 4037 | SH |  | SOLE |  | 4037 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 2532923 | 61049 | SH |  | SOLE |  | 55947 | 0 | 5102 |
| MATERION CORP | COM | 576690101 |  | 670764 | 7665 | SH |  | SOLE |  | 132 | 0 | 7533 |
| MATTEL INC | COM | 577081102 |  | 179952 | 10087 | SH |  | SOLE |  | 10087 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 239202 | 3262 | SH |  | SOLE |  | 3262 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 640263 | 18859 | SH |  | SOLE |  | 533 | 0 | 18326 |
| MBIA INC | COM | 55262C100 |  | 1028013 | 80001 | SH |  | SOLE |  | 13241 | 0 | 66760 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 5460627 | 65878 | SH |  | SOLE |  | 62583 | 0 | 3295 |
| MCDONALDS CORP | COM | 580135101 |  | 28831763 | 109406 | SH |  | SOLE |  | 62583 | 0 | 46823 |
| MCGRATH RENTCORP | COM | 580589109 |  | 6943002 | 70316 | SH |  | SOLE |  | 10102 | 0 | 60214 |
| MCKESSON CORP | COM | 58155Q103 |  | 54009402 | 143979 | SH |  | SOLE |  | 61425 | 0 | 82554 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 705463 | 63327 | SH |  | SOLE |  | 63327 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 35857754 | 461371 | SH |  | SOLE |  | 197845 | 0 | 263526 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 865663 | 75275 | SH |  | SOLE |  | 75275 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 572904 | 677 | SH |  | SOLE |  | 677 | 0 | 0 |
| MERCANTILE BK CORP | COM | 587376104 |  | 1234441 | 36871 | SH |  | SOLE |  | 6578 | 0 | 30293 |
| MERCK  CO INC | COM | 58933Y105 |  | 62890787 | 566839 | SH |  | SOLE |  | 400527 | 0 | 166312 |
| MERIT MED SYS INC | COM | 589889104 |  | 16896188 | 239255 | SH |  | SOLE |  | 23791 | 0 | 215464 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 6339949 | 68763 | SH |  | SOLE |  | 5117 | 0 | 63646 |
| MERSANA THERAPEUTICS INC | COM | 59045L106 |  | 1119043 | 190963 | SH |  | SOLE |  | 27557 | 0 | 163406 |
| META PLATFORMS INC | CL A | 30303M102 |  | 135229428 | 1123728 | SH |  | SOLE |  | 446283 | 0 | 677445 |
| METLIFE INC | COM | 59156R108 |  | 59569701 | 823127 | SH |  | SOLE |  | 286147 | 0 | 536980 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 789816 | 13462 | SH |  | SOLE |  | 9 | 0 | 13453 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 14911262 | 10316 | SH |  | SOLE |  | 1558 | 0 | 8758 |
| MGE ENERGY INC | COM | 55277P104 |  | 224717 | 3192 | SH |  | SOLE |  | 3192 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 11378432 | 875264 | SH |  | SOLE |  | 199794 | 0 | 675470 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 454130 | 13544 | SH |  | SOLE |  | 11016 | 0 | 2528 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 17468295 | 248659 | SH |  | SOLE |  | 97490 | 0 | 151169 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 740854 | 14823 | SH |  | SOLE |  | 14823 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 679112204 | 2831758 | SH |  | SOLE |  | 1156544 | 0 | 1675214 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 70346120 | 448093 | SH |  | SOLE |  | 201241 | 0 | 246852 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 270325 | 4452 | SH |  | SOLE |  | 4452 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 414765 | 21270 | SH |  | SOLE |  | 6265 | 0 | 15005 |
| MODERNA INC | COM | 60770K107 |  | 1491205 | 8302 | SH |  | SOLE |  | 7781 | 0 | 521 |
| MODINE MFG CO | COM | 607828100 |  | 765702 | 38555 | SH |  | SOLE |  | 2170 | 0 | 36385 |
| MOELIS  CO | CL A | 60786M105 |  | 534110 | 13920 | SH |  | SOLE |  | 25 | 0 | 13895 |
| MOHAWK INDS INC | COM | 608190104 |  | 1271003 | 12434 | SH |  | SOLE |  | 11477 | 0 | 957 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 41917136 | 126937 | SH |  | SOLE |  | 47443 | 0 | 79494 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 2725047 | 52893 | SH |  | SOLE |  | 49774 | 0 | 3119 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 5243975 | 68201 | SH |  | SOLE |  | 3707 | 0 | 64494 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 3897092 | 58471 | SH |  | SOLE |  | 54787 | 0 | 3684 |
| MONGODB INC | CL A | 60937P106 |  | 4651920 | 23633 | SH |  | SOLE |  | 10235 | 0 | 13398 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 934591 | 2643 | SH |  | SOLE |  | 2357 | 0 | 286 |
| MONRO INC | COM | 610236101 |  | 214564 | 4747 | SH |  | SOLE |  | 4747 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 2776135 | 27343 | SH |  | SOLE |  | 24198 | 0 | 3145 |
| MOODYS CORP | COM | 615369105 |  | 539966 | 1938 | SH |  | SOLE |  | 1938 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 9486417 | 108095 | SH |  | SOLE |  | 9882 | 0 | 98213 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 20326157 | 239075 | SH |  | SOLE |  | 33577 | 0 | 205498 |
| MOSAIC CO NEW | COM | 61945C103 |  | 10432330 | 237801 | SH |  | SOLE |  | 55342 | 0 | 182459 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 22572819 | 87590 | SH |  | SOLE |  | 16980 | 0 | 70610 |
| MOVADO GROUP INC | COM | 624580106 |  | 2941748 | 91217 | SH |  | SOLE |  | 6752 | 0 | 84465 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 236887 | 5903 | SH |  | SOLE |  | 425 | 0 | 5478 |
| MRC GLOBAL INC | COM | 55345K103 |  | 408102 | 35242 | SH |  | SOLE |  | 1589 | 0 | 33653 |
| MSA SAFETY INC | COM | 553498106 |  | 1520916 | 10548 | SH |  | SOLE |  | 10548 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 534808 | 6546 | SH |  | SOLE |  | 6546 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 1924408 | 4137 | SH |  | SOLE |  | 3527 | 0 | 610 |
| MUELLER INDS INC | COM | 624756102 |  | 1269444 | 21516 | SH |  | SOLE |  | 3800 | 0 | 17716 |
| MURPHY USA INC | COM | 626755102 |  | 1163725 | 4163 | SH |  | SOLE |  | 748 | 0 | 3415 |
| MYERS INDS INC | COM | 628464109 |  | 614682 | 27651 | SH |  | SOLE |  | 850 | 0 | 26801 |
| NACCO INDS INC | CL A | 629579103 |  | 295412 | 7774 | SH |  | SOLE |  | 248 | 0 | 7526 |
| NASDAQ INC | COM | 631103108 |  | 30957824 | 504610 | SH |  | SOLE |  | 182431 | 0 | 322179 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 231488 | 3657 | SH |  | SOLE |  | 3657 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 1577410 | 30207 | SH |  | SOLE |  | 13662 | 0 | 16545 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 487662 | 8196 | SH |  | SOLE |  | 8196 | 0 | 0 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 314508 | 6873 | SH |  | SOLE |  | 6873 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 290908 | 31828 | SH |  | SOLE |  | 4646 | 0 | 27182 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 |  | 345563 | 41534 | SH |  | SOLE |  | 13537 | 0 | 27997 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 155953 | 16878 | SH |  | SOLE |  | 499 | 0 | 16379 |
| NETAPP INC | COM | 64110D104 |  | 1804623 | 30047 | SH |  | SOLE |  | 30047 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 908456 | 12508 | SH |  | SOLE |  | 12508 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 55441863 | 188015 | SH |  | SOLE |  | 89552 | 0 | 98463 |
| NETGEAR INC | COM | 64111Q104 |  | 1988840 | 109820 | SH |  | SOLE |  | 13641 | 0 | 96179 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 418469 | 12872 | SH |  | SOLE |  | 5170 | 0 | 7702 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 1310137 | 10969 | SH |  | SOLE |  | 10969 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 3125316 | 62985 | SH |  | SOLE |  | 5799 | 0 | 57186 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 116487 | 13545 | SH |  | SOLE |  | 13545 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 354755 | 10929 | SH |  | SOLE |  | 10929 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 1108648 | 84759 | SH |  | SOLE |  | 78097 | 0 | 6662 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 2408502 | 302196 | SH |  | SOLE |  | 15149 | 0 | 287047 |
| NEWMARKET CORP | COM | 651587107 |  | 2510658 | 8070 | SH |  | SOLE |  | 8070 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 4043624 | 85670 | SH |  | SOLE |  | 80367 | 0 | 5303 |
| NEWPARK RES INC | COM PAR $.01NEW | 651718504 |  | 1853934 | 446731 | SH |  | SOLE |  | 12308 | 0 | 434423 |
| NEWS CORP NEW | CL B | 65249B208 |  | 1499006 | 81291 | SH |  | SOLE |  | 66680 | 0 | 14611 |
| NEWS CORP NEW | CL A | 65249B109 |  | 5857543 | 321843 | SH |  | SOLE |  | 321843 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 435287 | 10002 | SH |  | SOLE |  | 6 | 0 | 9996 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 396793 | 2267 | SH |  | SOLE |  | 2267 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 6605236 | 79010 | SH |  | SOLE |  | 75731 | 0 | 3279 |
| NEXTGEN HEALTHCARE INC | COM | 65343C102 |  | 6646956 | 353938 | SH |  | SOLE |  | 31564 | 0 | 322374 |
| NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 |  | 632524 | 68455 | SH |  | SOLE |  | 0 | 0 | 68455 |
| NGM BIOPHARMACEUTICALS INC | COM | 62921N105 |  | 782728 | 155922 | SH |  | SOLE |  | 19362 | 0 | 136560 |
| NIKE INC | CL B | 654106103 |  | 3058056 | 26135 | SH |  | SOLE |  | 25222 | 0 | 913 |
| NIO INC | SPON ADS | 62914V106 |  | 958074 | 98264 | SH |  | SOLE |  | 24129 | 0 | 74135 |
| NISOURCE INC | COM | 65473P105 |  | 41092078 | 1498617 | SH |  | SOLE |  | 787635 | 0 | 710982 |
| NLIGHT INC | COM | 65487K100 |  | 1818812 | 179370 | SH |  | SOLE |  | 22267 | 0 | 157103 |
| NMI HLDGS INC | CL A | 629209305 |  | 1826158 | 87376 | SH |  | SOLE |  | 0 | 0 | 87376 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 431478 | 11442 | SH |  | SOLE |  | 11442 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 1649777 | 6940 | SH |  | SOLE |  | 6940 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1397201 | 5670 | SH |  | SOLE |  | 5323 | 0 | 347 |
| NORTHERN TR CORP | COM | 665859104 |  | 964895 | 10904 | SH |  | SOLE |  | 10127 | 0 | 777 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 20894681 | 38296 | SH |  | SOLE |  | 12112 | 0 | 26184 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 1250284 | 26272 | SH |  | SOLE |  | 2620 | 0 | 23652 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 253821 | 20737 | SH |  | SOLE |  | 20737 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 242178 | 11593 | SH |  | SOLE |  | 11593 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 310262 | 3420 | SH |  | SOLE |  | 3420 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 887682 | 12102 | SH |  | SOLE |  | 12102 | 0 | 0 |
| NOW INC | COM | 67011P100 |  | 8295145 | 653161 | SH |  | SOLE |  | 64224 | 0 | 588937 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 3513087 | 110405 | SH |  | SOLE |  | 103920 | 0 | 6485 |
| NUCOR CORP | COM | 670346105 |  | 4848367 | 36783 | SH |  | SOLE |  | 15382 | 0 | 21401 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 333397 | 30364 | SH |  | SOLE |  | 4367 | 0 | 25997 |
| NUTANIX INC | CL A | 67059N108 |  | 399815 | 15348 | SH |  | SOLE |  | 15348 | 0 | 0 |
| NUVASIVE INC | COM | 670704105 |  | 4256339 | 103209 | SH |  | SOLE |  | 6414 | 0 | 96795 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 693114 | 18017 | SH |  | SOLE |  | 18017 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 99002835 | 677452 | SH |  | SOLE |  | 250237 | 0 | 427215 |
| NVR INC | COM | 62944T105 |  | 16231669 | 3519 | SH |  | SOLE |  | 1708 | 0 | 1811 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 91294721 | 577705 | SH |  | SOLE |  | 241002 | 0 | 336703 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 16204303 | 257252 | SH |  | SOLE |  | 47348 | 0 | 209904 |
| OCEANEERING INTL INC | COM | 675232102 |  | 7823417 | 447308 | SH |  | SOLE |  | 43434 | 0 | 403874 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 108907 | 38757 | SH |  | SOLE |  | 16148 | 0 | 22609 |
| OFG BANCORP | COM | 67103X102 |  | 826304 | 29982 | SH |  | SOLE |  | 593 | 0 | 29389 |
| OGE ENERGY CORP | COM | 670837103 |  | 1483876 | 37519 | SH |  | SOLE |  | 37519 | 0 | 0 |
| OIL STS INTL INC | COM | 678026105 |  | 3031819 | 406410 | SH |  | SOLE |  | 36908 | 0 | 369502 |
| OKTA INC | CL A | 679295105 |  | 3492005 | 51105 | SH |  | SOLE |  | 51105 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 1506872 | 5310 | SH |  | SOLE |  | 4725 | 0 | 585 |
| OLD REP INTL CORP | COM | 680223104 |  | 493360 | 20429 | SH |  | SOLE |  | 20429 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 17130643 | 323586 | SH |  | SOLE |  | 133804 | 0 | 189782 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 573681 | 17084 | SH |  | SOLE |  | 125 | 0 | 16959 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 259767 | 9294 | SH |  | SOLE |  | 9294 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 3367046 | 41278 | SH |  | SOLE |  | 38224 | 0 | 3054 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 1439811 | 23085 | SH |  | SOLE |  | 23085 | 0 | 0 |
| ON24 INC | COM | 68339B104 |  | 637748 | 73899 | SH |  | SOLE |  | 10177 | 0 | 63722 |
| ONE GAS INC | COM | 68235P108 |  | 5941446 | 78466 | SH |  | SOLE |  | 20612 | 0 | 57854 |
| ONEOK INC NEW | COM | 682680103 |  | 2741727 | 41731 | SH |  | SOLE |  | 38606 | 0 | 3125 |
| OOMA INC | COM | 683416101 |  | 243158 | 17853 | SH |  | SOLE |  | 1740 | 0 | 16113 |
| OPORTUN FINL CORP | COM | 68376D104 |  | 222880 | 40450 | SH |  | SOLE |  | 3363 | 0 | 37087 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 2796926 | 92952 | SH |  | SOLE |  | 11946 | 0 | 81006 |
| ORACLE CORP | COM | 68389X105 |  | 3039420 | 37184 | SH |  | SOLE |  | 34617 | 0 | 2567 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 57257307 | 67838 | SH |  | SOLE |  | 20209 | 0 | 47629 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 1419179 | 50812 | SH |  | SOLE |  | 47194 | 0 | 3618 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 381019 | 10382 | SH |  | SOLE |  | 21 | 0 | 10361 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 370567 | 4285 | SH |  | SOLE |  | 1871 | 0 | 2414 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 487657 | 21056 | SH |  | SOLE |  | 4119 | 0 | 16937 |
| OSHKOSH CORP | COM | 688239201 |  | 19363085 | 219561 | SH |  | SOLE |  | 120740 | 0 | 98821 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1627752 | 20786 | SH |  | SOLE |  | 19907 | 0 | 879 |
| OVERSTOCK COM INC DEL | COM | 690370101 |  | 520358 | 26878 | SH |  | SOLE |  | 540 | 0 | 26338 |
| OVINTIV INC | COM | 69047Q102 |  | 8527901 | 168170 | SH |  | SOLE |  | 134150 | 0 | 34020 |
| OWENS CORNING NEW | COM | 690742101 |  | 28281300 | 331551 | SH |  | SOLE |  | 133807 | 0 | 197744 |
| OXFORD INDS INC | COM | 691497309 |  | 717113 | 7696 | SH |  | SOLE |  | 0 | 0 | 7696 |
| PACCAR INC | COM | 693718108 |  | 40388073 | 408084 | SH |  | SOLE |  | 194162 | 0 | 213922 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 608551 | 74395 | SH |  | SOLE |  | 29093 | 0 | 45302 |
| PACKAGING CORP AMER | COM | 695156109 |  | 5083399 | 39742 | SH |  | SOLE |  | 38214 | 0 | 1528 |
| PACTIV EVERGREEN INC | COM | 69526K105 |  | 498420 | 43875 | SH |  | SOLE |  | 0 | 0 | 43875 |
| PAGERDUTY INC | COM | 69553P100 |  | 7376881 | 277744 | SH |  | SOLE |  | 37406 | 0 | 240338 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 251221 | 39131 | SH |  | SOLE |  | 39131 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 34331724 | 246035 | SH |  | SOLE |  | 87216 | 0 | 158819 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 467406 | 10350 | SH |  | SOLE |  | 0 | 0 | 10350 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 651978 | 7921 | SH |  | SOLE |  | 130 | 0 | 7791 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 2872402 | 170166 | SH |  | SOLE |  | 154305 | 0 | 15861 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 29289150 | 100650 | SH |  | SOLE |  | 43531 | 0 | 57119 |
| PATRICK INDS INC | COM | 703343103 |  | 665630 | 10984 | SH |  | SOLE |  | 351 | 0 | 10633 |
| PATTERSON COS INC | COM | 703395103 |  | 428579 | 15290 | SH |  | SOLE |  | 220 | 0 | 15070 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 5670483 | 336727 | SH |  | SOLE |  | 77824 | 0 | 258903 |
| PAYCHEX INC | COM | 704326107 |  | 1404054 | 12150 | SH |  | SOLE |  | 11276 | 0 | 874 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 1045745 | 3370 | SH |  | SOLE |  | 3049 | 0 | 321 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 1005684 | 5177 | SH |  | SOLE |  | 5177 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1393562 | 19567 | SH |  | SOLE |  | 18466 | 0 | 1101 |
| PBF ENERGY INC | CL A | 69318G106 |  | 7979096 | 195662 | SH |  | SOLE |  | 252 | 0 | 195410 |
| PC CONNECTION INC | COM | 69318J100 |  | 655990 | 13987 | SH |  | SOLE |  | 2788 | 0 | 11199 |
| PCB BANCORP | COM | 69320M109 |  | 408427 | 23088 | SH |  | SOLE |  | 0 | 0 | 23088 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 3647993 | 127910 | SH |  | SOLE |  | 16844 | 0 | 111066 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 3910445 | 105063 | SH |  | SOLE |  | 11619 | 0 | 93444 |
| PENNANT GROUP INC | COM | 70805E109 |  | 558937 | 50905 | SH |  | SOLE |  | 8512 | 0 | 42393 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 213770 | 1860 | SH |  | SOLE |  | 1860 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 704792 | 15669 | SH |  | SOLE |  | 15669 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 50806109 | 281225 | SH |  | SOLE |  | 97298 | 0 | 183927 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 13126422 | 224806 | SH |  | SOLE |  | 36547 | 0 | 188259 |
| PERKINELMER INC | COM | 714046109 |  | 981820 | 7002 | SH |  | SOLE |  | 6274 | 0 | 728 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 8056270 | 857050 | SH |  | SOLE |  | 98257 | 0 | 758793 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 163049 | 17551 | SH |  | SOLE |  | 17551 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 178534968 | 3484289 | SH |  | SOLE |  | 1386913 | 0 | 2097376 |
| PG CORP | COM | 69331C108 |  | 3728873 | 229328 | SH |  | SOLE |  | 215029 | 0 | 14299 |
| PGT INNOVATIONS INC | COM | 69336V101 |  | 3207872 | 178612 | SH |  | SOLE |  | 11475 | 0 | 167137 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 20785801 | 205373 | SH |  | SOLE |  | 202812 | 0 | 2561 |
| PHILLIPS 66 | COM | 718546104 |  | 10811726 | 103879 | SH |  | SOLE |  | 41044 | 0 | 62835 |
| PHREESIA INC | COM | 71944F106 |  | 760719 | 23508 | SH |  | SOLE |  | 6167 | 0 | 17341 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 |  | 5119418 | 558279 | SH |  | SOLE |  | 54279 | 0 | 504000 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 8004540 | 98155 | SH |  | SOLE |  | 9544 | 0 | 88611 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 2992326 | 39352 | SH |  | SOLE |  | 35347 | 0 | 4005 |
| PINTEREST INC | CL A | 72352L106 |  | 18580707 | 765268 | SH |  | SOLE |  | 292291 | 0 | 472977 |
| PIONEER NAT RES CO | COM | 723787107 |  | 3520175 | 15413 | SH |  | SOLE |  | 14463 | 0 | 950 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 951298 | 7307 | SH |  | SOLE |  | 1271 | 0 | 6036 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 607495 | 71386 | SH |  | SOLE |  | 71386 | 0 | 0 |
| PLDT INC | SPONSORED ADR | 69344D408 |  | 455590 | 19982 | SH |  | SOLE |  | 0 | 0 | 19982 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 224664 | 18162 | SH |  | SOLE |  | 18162 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 11438489 | 72423 | SH |  | SOLE |  | 21370 | 0 | 51053 |
| PNM RES INC | COM | 69349H107 |  | 493804 | 10121 | SH |  | SOLE |  | 10121 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 1579070 | 5223 | SH |  | SOLE |  | 4747 | 0 | 476 |
| POPULAR INC | COM NEW | 733174700 |  | 1425880 | 21500 | SH |  | SOLE |  | 2752 | 0 | 18748 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 8154041 | 166409 | SH |  | SOLE |  | 8439 | 0 | 157970 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 14804043 | 336532 | SH |  | SOLE |  | 35275 | 0 | 301257 |
| PPG INDS INC | COM | 693506107 |  | 5179356 | 41191 | SH |  | SOLE |  | 39809 | 0 | 1382 |
| PPL CORP | COM | 69351T106 |  | 4305742 | 147356 | SH |  | SOLE |  | 137712 | 0 | 9644 |
| PRAXIS PRECISION MEDICINES I | COM | 74006W108 |  | 44873 | 18854 | SH |  | SOLE |  | 1297 | 0 | 17557 |
| PREMIER INC | CL A | 74051N102 |  | 9541879 | 272781 | SH |  | SOLE |  | 127367 | 0 | 145414 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 471816 | 7537 | SH |  | SOLE |  | 7537 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1219291 | 11180 | SH |  | SOLE |  | 10507 | 0 | 673 |
| PRICESMART INC | COM | 741511109 |  | 8397243 | 138158 | SH |  | SOLE |  | 11008 | 0 | 127150 |
| PRIMERICA INC | COM | 74164M108 |  | 316684 | 2233 | SH |  | SOLE |  | 2233 | 0 | 0 |
| PRIMO WATER CORPORATION | COM | 74167P108 |  | 10230479 | 658332 | SH |  | SOLE |  | 114787 | 0 | 543545 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 962227 | 11466 | SH |  | SOLE |  | 9968 | 0 | 1498 |
| PROASSURANCE CORP | COM | 74267C106 |  | 799951 | 45790 | SH |  | SOLE |  | 20089 | 0 | 25701 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 205491565 | 1355843 | SH |  | SOLE |  | 477075 | 0 | 878768 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 2236912 | 132440 | SH |  | SOLE |  | 12600 | 0 | 119840 |
| PROGRESSIVE CORP | COM | 743315103 |  | 49513550 | 381725 | SH |  | SOLE |  | 150854 | 0 | 230871 |
| PROGYNY INC | COM | 74340E103 |  | 8745923 | 280768 | SH |  | SOLE |  | 19946 | 0 | 260822 |
| PROLOGIS INC. | COM | 74340W103 |  | 78482288 | 696197 | SH |  | SOLE |  | 307410 | 0 | 388787 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 4451509 | 429268 | SH |  | SOLE |  | 38392 | 0 | 390876 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 274658 | 3779 | SH |  | SOLE |  | 3779 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 2905135 | 113793 | SH |  | SOLE |  | 13316 | 0 | 100477 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1843789 | 18538 | SH |  | SOLE |  | 17802 | 0 | 736 |
| PTC INC | COM | 69370C100 |  | 1067996 | 8897 | SH |  | SOLE |  | 8897 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 11571579 | 303159 | SH |  | SOLE |  | 25673 | 0 | 277486 |
| PUBLIC STORAGE | COM | 74460D109 |  | 36980877 | 131985 | SH |  | SOLE |  | 53676 | 0 | 78309 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 16063646 | 262178 | SH |  | SOLE |  | 91968 | 0 | 170210 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 1153720 | 90064 | SH |  | SOLE |  | 4311 | 0 | 85753 |
| PULTE GROUP INC | COM | 745867101 |  | 1563728 | 34345 | SH |  | SOLE |  | 34345 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 11045779 | 412772 | SH |  | SOLE |  | 33725 | 0 | 379047 |
| PVH CORPORATION | COM | 693656100 |  | 5751814 | 81482 | SH |  | SOLE |  | 3711 | 0 | 77771 |
| Q2 HLDGS INC | COM | 74736L109 |  | 1150224 | 42807 | SH |  | SOLE |  | 2802 | 0 | 40005 |
| QIAGEN NV | SHS NEW | N72482123 |  | 1059837 | 21252 | SH |  | SOLE |  | 21252 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 1263250 | 13937 | SH |  | SOLE |  | 10672 | 0 | 3265 |
| QUAKER HOUGHTON | COM | 747316107 |  | 300253 | 1799 | SH |  | SOLE |  | 1799 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 104825042 | 953475 | SH |  | SOLE |  | 414503 | 0 | 538972 |
| QUALYS INC | COM | 74758T303 |  | 6114964 | 54486 | SH |  | SOLE |  | 7862 | 0 | 46624 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 665905 | 28121 | SH |  | SOLE |  | 1361 | 0 | 26760 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1200990 | 8428 | SH |  | SOLE |  | 7631 | 0 | 797 |
| QUANTERIX CORP | COM | 74766Q101 |  | 191823 | 13850 | SH |  | SOLE |  | 20 | 0 | 13830 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 14777322 | 94460 | SH |  | SOLE |  | 81222 | 0 | 13238 |
| QUINSTREET INC | COM | 74874Q100 |  | 4292573 | 299134 | SH |  | SOLE |  | 28464 | 0 | 270670 |
| RADIAN GROUP INC | COM | 750236101 |  | 765527 | 40143 | SH |  | SOLE |  | 221 | 0 | 39922 |
| RADNET INC | COM | 750491102 |  | 360651 | 19153 | SH |  | SOLE |  | 25 | 0 | 19128 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 6117025 | 57888 | SH |  | SOLE |  | 7204 | 0 | 50684 |
| RAMBUS INC DEL | COM | 750917106 |  | 14912869 | 416328 | SH |  | SOLE |  | 49379 | 0 | 366949 |
| RANGE RES CORP | COM | 75281A109 |  | 15998839 | 639442 | SH |  | SOLE |  | 241643 | 0 | 397799 |
| RAPID7 INC | COM | 753422104 |  | 6708637 | 197429 | SH |  | SOLE |  | 21114 | 0 | 176315 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 6532488 | 61137 | SH |  | SOLE |  | 34698 | 0 | 26439 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 1229299 | 128052 | SH |  | SOLE |  | 2059 | 0 | 125993 |
| RAYONIER INC | COM | 754907103 |  | 253034 | 7677 | SH |  | SOLE |  | 7677 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 12364113 | 122514 | SH |  | SOLE |  | 24615 | 0 | 97899 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 |  | 4037364 | 43324 | SH |  | SOLE |  | 3272 | 0 | 40052 |
| REALTY INCOME CORP | COM | 756109104 |  | 1621842 | 25569 | SH |  | SOLE |  | 23259 | 0 | 2310 |
| REGENCY CTRS CORP | COM | 758849103 |  | 26711250 | 427380 | SH |  | SOLE |  | 173062 | 0 | 254318 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 94588782 | 131102 | SH |  | SOLE |  | 53492 | 0 | 77610 |
| REGIONAL MGMT CORP | COM | 75902K106 |  | 2086344 | 74300 | SH |  | SOLE |  | 6782 | 0 | 67518 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 46405421 | 2152385 | SH |  | SOLE |  | 781801 | 0 | 1370584 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 839326 | 5907 | SH |  | SOLE |  | 5907 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 9193003 | 45411 | SH |  | SOLE |  | 2307 | 0 | 43104 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 897384 | 4871 | SH |  | SOLE |  | 4871 | 0 | 0 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 1451230 | 180277 | SH |  | SOLE |  | 2049 | 0 | 178228 |
| REPLIGEN CORP | COM | 759916109 |  | 1136409 | 6712 | SH |  | SOLE |  | 6712 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 1831158 | 67322 | SH |  | SOLE |  | 1215 | 0 | 66107 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 |  | 275228 | 6726 | SH |  | SOLE |  | 0 | 0 | 6726 |
| REPUBLIC FIRST BANCORP INC | COM | 760416107 |  | 89889 | 41809 | SH |  | SOLE |  | 7695 | 0 | 34114 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 16107884 | 124877 | SH |  | SOLE |  | 54313 | 0 | 70564 |
| RESMED INC | COM | 761152107 |  | 2515043 | 12084 | SH |  | SOLE |  | 11597 | 0 | 487 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 483486 | 26305 | SH |  | SOLE |  | 1939 | 0 | 24366 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 462785 | 20790 | SH |  | SOLE |  | 38 | 0 | 20752 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 767093 | 24077 | SH |  | SOLE |  | 14845 | 0 | 9232 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 474096 | 169927 | SH |  | SOLE |  | 4077 | 0 | 165850 |
| RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 |  | 1235741 | 823827 | SH |  | SOLE |  | 88577 | 0 | 735250 |
| RIMINI STR INC DEL | COM | 76674Q107 |  | 152838 | 40115 | SH |  | SOLE |  | 290 | 0 | 39825 |
| RING ENERGY INC | COM | 76680V108 |  | 1299234 | 528144 | SH |  | SOLE |  | 11122 | 0 | 517022 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 5455459 | 154109 | SH |  | SOLE |  | 38654 | 0 | 115455 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 356786 | 19359 | SH |  | SOLE |  | 19359 | 0 | 0 |
| RMR GROUP INC | CL A | 74967R106 |  | 973326 | 34454 | SH |  | SOLE |  | 562 | 0 | 33892 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 19665949 | 266368 | SH |  | SOLE |  | 114275 | 0 | 152093 |
| ROBLOX CORP | CL A | 771049103 |  | 1199760 | 42156 | SH |  | SOLE |  | 42156 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 593184 | 2303 | SH |  | SOLE |  | 2014 | 0 | 289 |
| ROKU INC | COM CL A | 77543R102 |  | 827390 | 20329 | SH |  | SOLE |  | 20329 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 5722018 | 156596 | SH |  | SOLE |  | 152326 | 0 | 4270 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1771569 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 3872676 | 33365 | SH |  | SOLE |  | 31974 | 0 | 1391 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 602997 | 12199 | SH |  | SOLE |  | 10338 | 0 | 1861 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 1247646 | 31570 | SH |  | SOLE |  | 31570 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 3153482 | 32360 | SH |  | SOLE |  | 32360 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 11013357 | 210661 | SH |  | SOLE |  | 25428 | 0 | 185233 |
| RUSH ENTERPRISES INC | CL B | 781846308 |  | 642828 | 11424 | SH |  | SOLE |  | 949 | 0 | 10475 |
| RYDER SYS INC | COM | 783549108 |  | 2062675 | 24682 | SH |  | SOLE |  | 7405 | 0 | 17277 |
| RYERSON HLDG CORP | COM | 783754104 |  | 576756 | 19060 | SH |  | SOLE |  | 139 | 0 | 18921 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 470971 | 5759 | SH |  | SOLE |  | 1401 | 0 | 4358 |
| S  T BANCORP INC | COM | 783859101 |  | 597740 | 17488 | SH |  | SOLE |  | 0 | 0 | 17488 |
| S GLOBAL INC | COM | 78409V104 |  | 2196537 | 6558 | SH |  | SOLE |  | 6281 | 0 | 277 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 1027186 | 352985 | SH |  | SOLE |  | 40860 | 0 | 312125 |
| SAIA INC | COM | 78709Y105 |  | 512877 | 2446 | SH |  | SOLE |  | 26 | 0 | 2420 |
| SALESFORCE INC | COM | 79466L302 |  | 20708569 | 156185 | SH |  | SOLE |  | 95805 | 0 | 60380 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 267949 | 3295 | SH |  | SOLE |  | 3295 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 8017392 | 139944 | SH |  | SOLE |  | 20444 | 0 | 119500 |
| SAUL CTRS INC | COM | 804395101 |  | 387721 | 9531 | SH |  | SOLE |  | 356 | 0 | 9175 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 21871468 | 78026 | SH |  | SOLE |  | 27505 | 0 | 50521 |
| SCANSOURCE INC | COM | 806037107 |  | 2449308 | 83823 | SH |  | SOLE |  | 6877 | 0 | 76946 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 3217330 | 60182 | SH |  | SOLE |  | 57074 | 0 | 3108 |
| SCHNITZER STEEL INDS INC | CL A | 806882106 |  | 5522057 | 180165 | SH |  | SOLE |  | 16448 | 0 | 163717 |
| SCHOLASTIC CORP | COM | 807066105 |  | 934294 | 23677 | SH |  | SOLE |  | 10108 | 0 | 13569 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 27917661 | 335307 | SH |  | SOLE |  | 139096 | 0 | 196211 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 13679111 | 123313 | SH |  | SOLE |  | 42727 | 0 | 80586 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 697666 | 12975 | SH |  | SOLE |  | 84 | 0 | 12891 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 3402086 | 65387 | SH |  | SOLE |  | 55869 | 0 | 9518 |
| SEABOARD CORP DEL | COM | 811543107 |  | 1143889 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 651216 | 20879 | SH |  | SOLE |  | 0 | 0 | 20879 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1169731 | 22234 | SH |  | SOLE |  | 19513 | 0 | 2721 |
| SEAGEN INC | COM | 81181C104 |  | 1139884 | 8870 | SH |  | SOLE |  | 8870 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 6473875 | 129789 | SH |  | SOLE |  | 126439 | 0 | 3350 |
| SEAWORLD ENTMT INC | COM | 81282V100 |  | 11615362 | 217069 | SH |  | SOLE |  | 31577 | 0 | 185492 |
| SECUREWORKS CORP | CL A | 81374A105 |  | 135526 | 21209 | SH |  | SOLE |  | 1162 | 0 | 20047 |
| SEI INVTS CO | COM | 784117103 |  | 1114288 | 19113 | SH |  | SOLE |  | 19113 | 0 | 0 |
| SELECT ENERGY SVCS INC | CL A COM | 81617J301 |  | 1570209 | 169936 | SH |  | SOLE |  | 7258 | 0 | 162678 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 4086323 | 164572 | SH |  | SOLE |  | 5833 | 0 | 158739 |
| SELECTQUOTE INC | COM | 816307300 |  | 166968 | 248502 | SH |  | SOLE |  | 323 | 0 | 248179 |
| SEMPRA | COM | 816851109 |  | 30305603 | 196102 | SH |  | SOLE |  | 53421 | 0 | 142681 |
| SEMTECH CORP | COM | 816850101 |  | 3802917 | 132552 | SH |  | SOLE |  | 15463 | 0 | 117089 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 658880 | 16317 | SH |  | SOLE |  | 16317 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 449041 | 6158 | SH |  | SOLE |  | 6158 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 4964736 | 71807 | SH |  | SOLE |  | 71807 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 662012 | 90811 | SH |  | SOLE |  | 4836 | 0 | 85975 |
| SERVICENOW INC | COM | 81762P102 |  | 54172207 | 139522 | SH |  | SOLE |  | 47034 | 0 | 92488 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 579578 | 62861 | SH |  | SOLE |  | 22861 | 0 | 40000 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 454438 | 28617 | SH |  | SOLE |  | 28617 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 2571471 | 10835 | SH |  | SOLE |  | 10007 | 0 | 828 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 5148752 | 208705 | SH |  | SOLE |  | 21797 | 0 | 186908 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 339051 | 1649 | SH |  | SOLE |  | 0 | 0 | 1649 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 410057 | 17150 | SH |  | SOLE |  | 0 | 0 | 17150 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 3278657 | 62190 | SH |  | SOLE |  | 7348 | 0 | 54842 |
| SIERRA BANCORP | COM | 82620P102 |  | 1041610 | 49040 | SH |  | SOLE |  | 0 | 0 | 49040 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 803775 | 6976 | SH |  | SOLE |  | 6976 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 319328 | 4696 | SH |  | SOLE |  | 0 | 0 | 4696 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 699944 | 13502 | SH |  | SOLE |  | 13502 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 952132 | 7018 | SH |  | SOLE |  | 130 | 0 | 6888 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 |  | 952690 | 50756 | SH |  | SOLE |  | 4783 | 0 | 45973 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 833168 | 7092 | SH |  | SOLE |  | 7092 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 2480126 | 65215 | SH |  | SOLE |  | 7808 | 0 | 57407 |
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 |  | 943815 | 60852 | SH |  | SOLE |  | 1407 | 0 | 59445 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 4937229 | 845416 | SH |  | SOLE |  | 845416 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J109 |  | 632239 | 46284 | SH |  | SOLE |  | 0 | 0 | 46284 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 |  | 345633 | 11980 | SH |  | SOLE |  | 11980 | 0 | 0 |
| SKYLINE CHAMPION CORPORATION | COM | 830830105 |  | 6918514 | 134314 | SH |  | SOLE |  | 10420 | 0 | 123894 |
| SKYWEST INC | COM | 830879102 |  | 1629669 | 98708 | SH |  | SOLE |  | 13363 | 0 | 85345 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 13095563 | 143702 | SH |  | SOLE |  | 15990 | 0 | 127712 |
| SM ENERGY CO | COM | 78454L100 |  | 3030663 | 87013 | SH |  | SOLE |  | 2892 | 0 | 84121 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 327663 | 11915 | SH |  | SOLE |  | 4 | 0 | 11911 |
| SMITH A O CORP | COM | 831865209 |  | 2386794 | 41698 | SH |  | SOLE |  | 41698 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 8915118 | 56261 | SH |  | SOLE |  | 53489 | 0 | 2772 |
| SNAP INC | CL A | 83304A106 |  | 7193491 | 803742 | SH |  | SOLE |  | 803742 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 1420294 | 6216 | SH |  | SOLE |  | 5471 | 0 | 745 |
| SNOWFLAKE INC | CL A | 833445109 |  | 2964819 | 20655 | SH |  | SOLE |  | 20655 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 6779501 | 23933 | SH |  | SOLE |  | 20233 | 0 | 3700 |
| SONOCO PRODS CO | COM | 835495102 |  | 2144945 | 35331 | SH |  | SOLE |  | 35331 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 89606 | 10757 | SH |  | SOLE |  | 10757 | 0 | 0 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 |  | 1738382 | 63145 | SH |  | SOLE |  | 5993 | 0 | 57152 |
| SOUTHERN CO | COM | 842587107 |  | 6027790 | 84411 | SH |  | SOLE |  | 81016 | 0 | 3395 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 |  | 585005 | 12787 | SH |  | SOLE |  | 107 | 0 | 12680 |
| SOUTHERN MO BANCORP INC | COM | 843380106 |  | 238133 | 5196 | SH |  | SOLE |  | 0 | 0 | 5196 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 1289262 | 16884 | SH |  | SOLE |  | 1245 | 0 | 15639 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 30377613 | 902216 | SH |  | SOLE |  | 290588 | 0 | 611628 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 920898 | 14882 | SH |  | SOLE |  | 1708 | 0 | 13174 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 112460 | 19224 | SH |  | SOLE |  | 19224 | 0 | 0 |
| SOVOS BRANDS INC | COM | 84612U107 |  | 308323 | 21456 | SH |  | SOLE |  | 95 | 0 | 21361 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 6230932 | 16293 | SH |  | SOLE |  | 8130 | 0 | 8163 |
| SPIRE INC | COM | 84857L101 |  | 663328 | 9633 | SH |  | SOLE |  | 1158 | 0 | 8475 |
| SPLUNK INC | COM | 848637104 |  | 17178743 | 199544 | SH |  | SOLE |  | 44524 | 0 | 155020 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 2473977 | 31336 | SH |  | SOLE |  | 31336 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 9342549 | 165472 | SH |  | SOLE |  | 14642 | 0 | 150830 |
| SPS COMM INC | COM | 78463M107 |  | 646131 | 5031 | SH |  | SOLE |  | 949 | 0 | 4082 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 901112 | 13726 | SH |  | SOLE |  | 79 | 0 | 13647 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 1095394 | 21041 | SH |  | SOLE |  | 21041 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 2333949 | 48083 | SH |  | SOLE |  | 368 | 0 | 47715 |
| STAG INDL INC | COM | 85254J102 |  | 1065745 | 32985 | SH |  | SOLE |  | 4878 | 0 | 28107 |
| STANDEX INTL CORP | COM | 854231107 |  | 2523382 | 24640 | SH |  | SOLE |  | 628 | 0 | 24012 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 866284 | 11532 | SH |  | SOLE |  | 9409 | 0 | 2123 |
| STARBUCKS CORP | COM | 855244109 |  | 2637728 | 26590 | SH |  | SOLE |  | 25508 | 0 | 1082 |
| STATE STR CORP | COM | 857477103 |  | 23538927 | 303454 | SH |  | SOLE |  | 150868 | 0 | 152586 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 7429792 | 76047 | SH |  | SOLE |  | 25800 | 0 | 50247 |
| STEPAN CO | COM | 858586100 |  | 273602 | 2570 | SH |  | SOLE |  | 2570 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 514704 | 20441 | SH |  | SOLE |  | 0 | 0 | 20441 |
| STERIS PLC | SHS USD | G8473T100 |  | 4566276 | 24724 | SH |  | SOLE |  | 24724 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 1167426 | 27321 | SH |  | SOLE |  | 13 | 0 | 27308 |
| STIFEL FINL CORP | COM | 860630102 |  | 490541 | 8404 | SH |  | SOLE |  | 8404 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 5983410 | 62785 | SH |  | SOLE |  | 9540 | 0 | 53245 |
| STRATEGIC ED INC | COM | 86272C103 |  | 368574 | 4706 | SH |  | SOLE |  | 4706 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 552592 | 17666 | SH |  | SOLE |  | 0 | 0 | 17666 |
| STRYKER CORPORATION | COM | 863667101 |  | 4465610 | 18265 | SH |  | SOLE |  | 17739 | 0 | 526 |
| SUMMIT FINL GROUP INC | COM | 86606G101 |  | 841606 | 33813 | SH |  | SOLE |  | 2152 | 0 | 31661 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 183337 | 25393 | SH |  | SOLE |  | 0 | 0 | 25393 |
| SUMO LOGIC INC | COM | 86646P103 |  | 670802 | 82815 | SH |  | SOLE |  | 124 | 0 | 82691 |
| SUN CMNTYS INC | COM | 866674104 |  | 796510 | 5570 | SH |  | SOLE |  | 5570 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 3814658 | 442023 | SH |  | SOLE |  | 30422 | 0 | 411601 |
| SUNOPTA INC | COM | 8676EP108 |  | 3783213 | 448248 | SH |  | SOLE |  | 31156 | 0 | 417092 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 347163 | 12461 | SH |  | SOLE |  | 0 | 0 | 12461 |
| SUTRO BIOPHARMA INC | COM | 869367102 |  | 2528886 | 312981 | SH |  | SOLE |  | 41512 | 0 | 271469 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 1112036 | 4832 | SH |  | SOLE |  | 4512 | 0 | 320 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 106054 | 12375 | SH |  | SOLE |  | 0 | 0 | 12375 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 3538664 | 72827 | SH |  | SOLE |  | 9492 | 0 | 63335 |
| SYNAPTICS INC | COM | 87157D109 |  | 217345 | 2284 | SH |  | SOLE |  | 1021 | 0 | 1263 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 781871 | 23794 | SH |  | SOLE |  | 21099 | 0 | 2695 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 4557713 | 179085 | SH |  | SOLE |  | 14396 | 0 | 164689 |
| SYNOPSYS INC | COM | 871607107 |  | 110158881 | 345012 | SH |  | SOLE |  | 134952 | 0 | 210060 |
| SYSCO CORP | COM | 871829107 |  | 2742338 | 35871 | SH |  | SOLE |  | 33377 | 0 | 2494 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 300960 | 26216 | SH |  | SOLE |  | 13761 | 0 | 12455 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 291405 | 3912 | SH |  | SOLE |  | 3912 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 2202870 | 21155 | SH |  | SOLE |  | 18765 | 0 | 2390 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 78551 | 11142 | SH |  | SOLE |  | 11142 | 0 | 0 |
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 |  | 3798580 | 211738 | SH |  | SOLE |  | 2454 | 0 | 209284 |
| TAPESTRY INC | COM | 876030107 |  | 38304253 | 1005889 | SH |  | SOLE |  | 374200 | 0 | 631689 |
| TARGA RES CORP | COM | 87612G101 |  | 2459310 | 33460 | SH |  | SOLE |  | 30852 | 0 | 2608 |
| TARGET CORP | COM | 87612E106 |  | 2022026 | 13567 | SH |  | SOLE |  | 12884 | 0 | 683 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 1582826 | 104546 | SH |  | SOLE |  | 19002 | 0 | 85544 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 749979 | 24711 | SH |  | SOLE |  | 61 | 0 | 24650 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 877646 | 7645 | SH |  | SOLE |  | 5875 | 0 | 1770 |
| TEEKAY CORPORATION | COM | Y8564W103 |  | 727694 | 160285 | SH |  | SOLE |  | 0 | 0 | 160285 |
| TEGNA INC | COM | 87901J105 |  | 577025 | 27231 | SH |  | SOLE |  | 27231 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 2033942 | 5086 | SH |  | SOLE |  | 4861 | 0 | 225 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 1113599 | 4461 | SH |  | SOLE |  | 3814 | 0 | 647 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 3104967 | 295993 | SH |  | SOLE |  | 27532 | 0 | 268461 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 16274409 | 426590 | SH |  | SOLE |  | 39273 | 0 | 387317 |
| TERADATA CORP DEL | COM | 88076W103 |  | 4983161 | 148044 | SH |  | SOLE |  | 11142 | 0 | 136902 |
| TERADYNE INC | COM | 880770102 |  | 21385114 | 244821 | SH |  | SOLE |  | 106515 | 0 | 138306 |
| TEREX CORP NEW | COM | 880779103 |  | 933304 | 21847 | SH |  | SOLE |  | 0 | 0 | 21847 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 215424 | 3788 | SH |  | SOLE |  | 347 | 0 | 3441 |
| TESLA INC | COM | 88160R101 |  | 112153789 | 910487 | SH |  | SOLE |  | 359810 | 0 | 550677 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 259455 | 1787 | SH |  | SOLE |  | 1787 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 1992081 | 575746 | SH |  | SOLE |  | 45938 | 0 | 529808 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 2123036 | 232789 | SH |  | SOLE |  | 161248 | 0 | 71541 |
| TEXAS INSTRS INC | COM | 882508104 |  | 5083654 | 30769 | SH |  | SOLE |  | 29989 | 0 | 780 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 1233065 | 526 | SH |  | SOLE |  | 526 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 65516408 | 925373 | SH |  | SOLE |  | 290529 | 0 | 634844 |
| TFS FINL CORP | COM | 87240R107 |  | 444347 | 30836 | SH |  | SOLE |  | 30836 | 0 | 0 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 233524 | 25662 | SH |  | SOLE |  | 0 | 0 | 25662 |
| THE ODP CORP | COM | 88337F105 |  | 762249 | 16738 | SH |  | SOLE |  | 0 | 0 | 16738 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1264206 | 28200 | SH |  | SOLE |  | 28200 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 6869858 | 12475 | SH |  | SOLE |  | 12475 | 0 | 0 |
| THREDUP INC | CL A | 88556E102 |  | 146935 | 112164 | SH |  | SOLE |  | 1440 | 0 | 110724 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 201717 | 5474 | SH |  | SOLE |  | 0 | 0 | 5474 |
| TIMKEN CO | COM | 887389104 |  | 200844 | 2842 | SH |  | SOLE |  | 2842 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 3052878 | 199274 | SH |  | SOLE |  | 10115 | 0 | 189159 |
| TITAN MACHY INC | COM | 88830R101 |  | 4843127 | 121901 | SH |  | SOLE |  | 7868 | 0 | 114033 |
| TJX COS INC NEW | COM | 872540109 |  | 2661585 | 33437 | SH |  | SOLE |  | 31449 | 0 | 1988 |
| T-MOBILE US INC | COM | 872590104 |  | 9262960 | 66164 | SH |  | SOLE |  | 63951 | 0 | 2213 |
| TOLL BROTHERS INC | COM | 889478103 |  | 315395 | 6318 | SH |  | SOLE |  | 6318 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 260401 | 6117 | SH |  | SOLE |  | 6117 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 581961 | 5141 | SH |  | SOLE |  | 5141 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 455322 | 14764 | SH |  | SOLE |  | 72 | 0 | 14692 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1573440 | 6994 | SH |  | SOLE |  | 6282 | 0 | 712 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 553593 | 8526 | SH |  | SOLE |  | 8526 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1475662 | 8779 | SH |  | SOLE |  | 8138 | 0 | 641 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1691240 | 2686 | SH |  | SOLE |  | 2558 | 0 | 128 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 1111438 | 30534 | SH |  | SOLE |  | 30534 | 0 | 0 |
| TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 |  | 2852665 | 63704 | SH |  | SOLE |  | 3453 | 0 | 60251 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 59217029 | 315841 | SH |  | SOLE |  | 111023 | 0 | 204818 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 2135218 | 101532 | SH |  | SOLE |  | 22505 | 0 | 79027 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 2421299 | 49034 | SH |  | SOLE |  | 20027 | 0 | 29007 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 2619535 | 140911 | SH |  | SOLE |  | 15515 | 0 | 125396 |
| TRICO BANCSHARES | COM | 896095106 |  | 4562687 | 89482 | SH |  | SOLE |  | 6053 | 0 | 83429 |
| TRIMAS CORP | COM NEW | 896215209 |  | 210380 | 7584 | SH |  | SOLE |  | 7584 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 590288 | 11675 | SH |  | SOLE |  | 9357 | 0 | 2318 |
| TRINET GROUP INC | COM | 896288107 |  | 665864 | 9821 | SH |  | SOLE |  | 142 | 0 | 9679 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 6404626 | 186181 | SH |  | SOLE |  | 14487 | 0 | 171694 |
| TRIPADVISOR INC | COM | 896945201 |  | 6575034 | 365686 | SH |  | SOLE |  | 15675 | 0 | 350011 |
| TRITON INTL LTD | CL A | G9078F107 |  | 7173341 | 104294 | SH |  | SOLE |  | 7509 | 0 | 96785 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 508723 | 37106 | SH |  | SOLE |  | 267 | 0 | 36839 |
| TRUEBLUE INC | COM | 89785X101 |  | 3397404 | 173514 | SH |  | SOLE |  | 15658 | 0 | 157856 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1301270 | 30241 | SH |  | SOLE |  | 27488 | 0 | 2753 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 4068366 | 108230 | SH |  | SOLE |  | 11970 | 0 | 96260 |
| TUTOR PERINI CORP | COM | 901109108 |  | 640308 | 84809 | SH |  | SOLE |  | 300 | 0 | 84509 |
| TWILIO INC | CL A | 90138F102 |  | 822969 | 16809 | SH |  | SOLE |  | 16809 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 1654931 | 5133 | SH |  | SOLE |  | 4781 | 0 | 352 |
| TYSON FOODS INC | CL A | 902494103 |  | 4638995 | 74522 | SH |  | SOLE |  | 71827 | 0 | 2695 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 1709108 | 31086 | SH |  | SOLE |  | 31086 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 638059 | 25801 | SH |  | SOLE |  | 25801 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 1430299 | 36930 | SH |  | SOLE |  | 34381 | 0 | 2549 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 1154118 | 14563 | SH |  | SOLE |  | 212 | 0 | 14351 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 2650403 | 22482 | SH |  | SOLE |  | 373 | 0 | 22109 |
| UGI CORP NEW | COM | 902681105 |  | 1248406 | 33677 | SH |  | SOLE |  | 33677 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 60232810 | 128409 | SH |  | SOLE |  | 37343 | 0 | 91066 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 124693 | 13979 | SH |  | SOLE |  | 13979 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 1873569 | 9048 | SH |  | SOLE |  | 8737 | 0 | 311 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 16513392 | 438021 | SH |  | SOLE |  | 156340 | 0 | 281681 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 287537 | 8507 | SH |  | SOLE |  | 267 | 0 | 8240 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 12977605 | 335252 | SH |  | SOLE |  | 22763 | 0 | 312489 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 70179556 | 403702 | SH |  | SOLE |  | 149558 | 0 | 254144 |
| UNITED RENTALS INC | COM | 911363109 |  | 2107996 | 5931 | SH |  | SOLE |  | 5623 | 0 | 308 |
| UNITED STATES CELLULAR CORP | COM | 911684108 |  | 1458103 | 69933 | SH |  | SOLE |  | 16161 | 0 | 53772 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 9167223 | 365957 | SH |  | SOLE |  | 22364 | 0 | 343593 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 246752 | 1753 | SH |  | SOLE |  | 1753 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 307289 | 1105 | SH |  | SOLE |  | 1105 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 193596818 | 365153 | SH |  | SOLE |  | 147819 | 0 | 217334 |
| UNITI GROUP INC | COM | 91325V108 |  | 339077 | 61316 | SH |  | SOLE |  | 0 | 0 | 61316 |
| UNITIL CORP | COM | 913259107 |  | 3396950 | 66140 | SH |  | SOLE |  | 4781 | 0 | 61359 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 387080 | 13539 | SH |  | SOLE |  | 13539 | 0 | 0 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 |  | 1355348 | 42621 | SH |  | SOLE |  | 42621 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 2513900 | 17843 | SH |  | SOLE |  | 16969 | 0 | 874 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 491016 | 46366 | SH |  | SOLE |  | 168 | 0 | 46198 |
| UPLAND SOFTWARE INC | COM | 91544A109 |  | 610485 | 85622 | SH |  | SOLE |  | 6700 | 0 | 78922 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 517968 | 133497 | SH |  | SOLE |  | 0 | 0 | 133497 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 3504042 | 248690 | SH |  | SOLE |  | 14354 | 0 | 234336 |
| URBAN ONE INC | CL D NON VTG | 91705J204 |  | 264411 | 70322 | SH |  | SOLE |  | 12093 | 0 | 58229 |
| URSTADT BIDDLE PPTYS INC | CL A | 917286205 |  | 3799380 | 200495 | SH |  | SOLE |  | 19877 | 0 | 180618 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1409737 | 32326 | SH |  | SOLE |  | 29990 | 0 | 2336 |
| UTAH MED PRODS INC | COM | 917488108 |  | 275151 | 2737 | SH |  | SOLE |  | 2737 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 1083113 | 39229 | SH |  | SOLE |  | 36054 | 0 | 3175 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 746036 | 3130 | SH |  | SOLE |  | 3130 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 23353911 | 184092 | SH |  | SOLE |  | 37157 | 0 | 146935 |
| VALVOLINE INC | COM | 92047W101 |  | 214021 | 6555 | SH |  | SOLE |  | 6555 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 2168544 | 293443 | SH |  | SOLE |  | 21672 | 0 | 271771 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 354151 | 1008 | SH |  | SOLE |  | 1008 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 1537583 | 75743 | SH |  | SOLE |  | 10833 | 0 | 64910 |
| VARONIS SYS INC | COM | 922280102 |  | 6214561 | 259589 | SH |  | SOLE |  | 19825 | 0 | 239764 |
| VECTOR GROUP LTD | COM | 92240M108 |  | 155153 | 13082 | SH |  | SOLE |  | 13082 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 214339 | 11536 | SH |  | SOLE |  | 0 | 0 | 11536 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 9195917 | 56983 | SH |  | SOLE |  | 35746 | 0 | 21237 |
| VENTAS INC | COM | 92276F100 |  | 834326 | 18520 | SH |  | SOLE |  | 17664 | 0 | 856 |
| VERACYTE INC | COM | 92337F107 |  | 608176 | 25629 | SH |  | SOLE |  | 0 | 0 | 25629 |
| VERADIGM INC | COM | 01988P108 |  | 762418 | 43221 | SH |  | SOLE |  | 1624 | 0 | 41597 |
| VERISIGN INC | COM | 92343E102 |  | 2108225 | 10262 | SH |  | SOLE |  | 9581 | 0 | 681 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 2877763 | 16312 | SH |  | SOLE |  | 15428 | 0 | 884 |
| VERITEX HLDGS INC | COM | 923451108 |  | 540989 | 19266 | SH |  | SOLE |  | 32 | 0 | 19234 |
| VERITIV CORP | COM | 923454102 |  | 856352 | 7036 | SH |  | SOLE |  | 15 | 0 | 7021 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 11574499 | 293769 | SH |  | SOLE |  | 283283 | 0 | 10486 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 32037831 | 110942 | SH |  | SOLE |  | 38585 | 0 | 72357 |
| VIATRIS INC | COM | 92556V106 |  | 1710536 | 153687 | SH |  | SOLE |  | 142627 | 0 | 11060 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 140855 | 13402 | SH |  | SOLE |  | 13402 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 572022 | 17655 | SH |  | SOLE |  | 17655 | 0 | 0 |
| VIEWRAY INC | COM | 92672L107 |  | 1095270 | 244480 | SH |  | SOLE |  | 13235 | 0 | 231245 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 185714 | 54144 | SH |  | SOLE |  | 1136 | 0 | 53008 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 |  | 428664 | 31427 | SH |  | SOLE |  | 1049 | 0 | 30378 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 5050187 | 26380 | SH |  | SOLE |  | 1499 | 0 | 24881 |
| VISA INC | COM CL A | 92826C839 |  | 88152360 | 424299 | SH |  | SOLE |  | 176340 | 0 | 247959 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 280194 | 12990 | SH |  | SOLE |  | 12990 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 1843449 | 79459 | SH |  | SOLE |  | 79459 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 940199 | 63016 | SH |  | SOLE |  | 1576 | 0 | 61440 |
| VIVINT SMART HOME INC | COM CL A | 928542109 |  | 2434800 | 204605 | SH |  | SOLE |  | 10092 | 0 | 194513 |
| VMWARE INC | CL A COM | 928563402 |  | 8145126 | 66350 | SH |  | SOLE |  | 7839 | 0 | 58511 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 351502 | 16891 | SH |  | SOLE |  | 13527 | 0 | 3364 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 22208343 | 361170 | SH |  | SOLE |  | 138547 | 0 | 222623 |
| VULCAN MATLS CO | COM | 929160109 |  | 2495843 | 14253 | SH |  | SOLE |  | 13214 | 0 | 1039 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 1888640 | 338466 | SH |  | SOLE |  | 56043 | 0 | 282423 |
| WABTEC | COM | 929740108 |  | 884516 | 8862 | SH |  | SOLE |  | 8862 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 3402749 | 91080 | SH |  | SOLE |  | 86614 | 0 | 4466 |
| WALMART INC | COM | 931142103 |  | 15678996 | 110579 | SH |  | SOLE |  | 99389 | 0 | 11190 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 2453310 | 258788 | SH |  | SOLE |  | 235846 | 0 | 22942 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 909096 | 6858 | SH |  | SOLE |  | 6858 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1253942 | 7993 | SH |  | SOLE |  | 7163 | 0 | 830 |
| WATERS CORP | COM | 941848103 |  | 845830 | 2469 | SH |  | SOLE |  | 2210 | 0 | 259 |
| WAYFAIR INC | CL A | 94419L101 |  | 1104676 | 33587 | SH |  | SOLE |  | 33587 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 5294611 | 103979 | SH |  | SOLE |  | 27089 | 0 | 76890 |
| WEBSTER FINL CORP | COM | 947890109 |  | 250902 | 5300 | SH |  | SOLE |  | 5300 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 21172696 | 225818 | SH |  | SOLE |  | 134726 | 0 | 91092 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 54901868 | 1329665 | SH |  | SOLE |  | 624934 | 0 | 704731 |
| WELLTOWER INC | COM | 95040Q104 |  | 1026120 | 15654 | SH |  | SOLE |  | 14595 | 0 | 1059 |
| WESCO INTL INC | COM | 95082P105 |  | 226737 | 1811 | SH |  | SOLE |  | 1811 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 1126856 | 4788 | SH |  | SOLE |  | 4788 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 381736 | 6469 | SH |  | SOLE |  | 2786 | 0 | 3683 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 387308 | 12276 | SH |  | SOLE |  | 9855 | 0 | 2421 |
| WESTERN UN CO | COM | 959802109 |  | 1433003 | 104067 | SH |  | SOLE |  | 104067 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 3945329 | 38476 | SH |  | SOLE |  | 38476 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 17335533 | 493047 | SH |  | SOLE |  | 403625 | 0 | 89422 |
| WEX INC | COM | 96208T104 |  | 248748 | 1520 | SH |  | SOLE |  | 1520 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 864094 | 27874 | SH |  | SOLE |  | 25889 | 0 | 1985 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 |  | 261822 | 254196 | SH |  | SOLE |  | 3834 | 0 | 250362 |
| WHIRLPOOL CORP | COM | 963320106 |  | 1582513 | 11187 | SH |  | SOLE |  | 10427 | 0 | 760 |
| WHITESTONE REIT | COM | 966084204 |  | 243034 | 25211 | SH |  | SOLE |  | 63 | 0 | 25148 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 462012 | 11533 | SH |  | SOLE |  | 11533 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 237869 | 13326 | SH |  | SOLE |  | 479 | 0 | 12847 |
| WILLIAMS COS INC | COM | 969457100 |  | 6600924 | 200636 | SH |  | SOLE |  | 194074 | 0 | 6562 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 7995444 | 69574 | SH |  | SOLE |  | 6583 | 0 | 62991 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 1891093 | 7732 | SH |  | SOLE |  | 7242 | 0 | 490 |
| WINGSTOP INC | COM | 974155103 |  | 853657 | 6203 | SH |  | SOLE |  | 415 | 0 | 5788 |
| WINMARK CORP | COM | 974250102 |  | 342661 | 1453 | SH |  | SOLE |  | 1453 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 206382 | 44288 | SH |  | SOLE |  | 44288 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 3700747 | 48168 | SH |  | SOLE |  | 46530 | 0 | 1638 |
| WOLFSPEED INC | COM | 977852102 |  | 416380 | 6031 | SH |  | SOLE |  | 6031 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 216696 | 2243 | SH |  | SOLE |  | 2243 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 55349919 | 330783 | SH |  | SOLE |  | 123938 | 0 | 206845 |
| WORLD FUEL SVCS CORP | COM | 981475106 |  | 11928998 | 436480 | SH |  | SOLE |  | 27998 | 0 | 408482 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 |  | 245233 | 3579 | SH |  | SOLE |  | 3579 | 0 | 0 |
| WORTHINGTON INDS INC | COM | 981811102 |  | 593687 | 11943 | SH |  | SOLE |  | 1425 | 0 | 10518 |
| WP CAREY INC | COM | 92936U109 |  | 1271813 | 16274 | SH |  | SOLE |  | 16274 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 32733928 | 459037 | SH |  | SOLE |  | 158871 | 0 | 300166 |
| WYNN RESORTS LTD | COM | 983134107 |  | 419525 | 5087 | SH |  | SOLE |  | 5087 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 46563627 | 664151 | SH |  | SOLE |  | 339247 | 0 | 324904 |
| XENCOR INC | COM | 98401F105 |  | 1793088 | 68859 | SH |  | SOLE |  | 21217 | 0 | 47642 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 2796559 | 212182 | SH |  | SOLE |  | 19171 | 0 | 193011 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 6736338 | 461393 | SH |  | SOLE |  | 37096 | 0 | 424297 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 687818 | 79886 | SH |  | SOLE |  | 5377 | 0 | 74509 |
| XYLEM INC | COM | 98419M100 |  | 1607356 | 14537 | SH |  | SOLE |  | 13846 | 0 | 691 |
| YELP INC | CL A | 985817105 |  | 2809759 | 102771 | SH |  | SOLE |  | 11853 | 0 | 90918 |
| YEXT INC | COM | 98585N106 |  | 2339627 | 358289 | SH |  | SOLE |  | 19233 | 0 | 339056 |
| YUM BRANDS INC | COM | 988498101 |  | 5423676 | 42346 | SH |  | SOLE |  | 41420 | 0 | 926 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 2542919 | 46531 | SH |  | SOLE |  | 8000 | 0 | 38531 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 537948 | 2098 | SH |  | SOLE |  | 1749 | 0 | 349 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 39077348 | 306489 | SH |  | SOLE |  | 97839 | 0 | 208650 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 998931 | 20320 | SH |  | SOLE |  | 16551 | 0 | 3769 |
| ZOETIS INC | CL A | 98978V103 |  | 1511517 | 10314 | SH |  | SOLE |  | 9661 | 0 | 653 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 1069682 | 15791 | SH |  | SOLE |  | 15791 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 1460455 | 48504 | SH |  | SOLE |  | 48504 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 687290 | 6142 | SH |  | SOLE |  | 6142 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 286031 | 10645 | SH |  | SOLE |  | 10645 | 0 | 0 |
| ZUORA INC | COM CL A | 98983V106 |  | 3466359 | 545025 | SH |  | SOLE |  | 51304 | 0 | 493721 |

---