# EDGAR Filing Document

**Accession Number:** 0001081019
**File Stem:** 0001081019-23-000003
**Filing Date:** 2023-2
**Character Count:** 330308
**Document Hash:** 53be997e8a08503ce233f14e8e7a095a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001081019-23-000003.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001081019-23-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
- **CENTRAL INDEX KEY:** 0001081019
- **IRS NUMBER:** 946291617
- **STATE OF INCORPORATION:** CA

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-04855
- **FILM NUMBER:** 23627644

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

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

### FORM 13F COVER PAGE

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

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

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

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

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

**Name:** Ankur Prabhakar<br>**Title:** Investment Officer<br>**Phone:** 916-414-7578

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

Ankur Prabhakar  West Sacramento, CA  02-14-2023<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:** 3078

**Form 13F Information Table Value Total:** $63641688551

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 1 800 FLOWERS COM INC CL A | COMMON STOCK | 68243Q106 |  | 272919 | 28548 | SH |  | SOLE |  | 28548 | 0 | 0 |
| 1ST SOURCE CORP | COMMON STOCK | 336901103 |  | 1196065 | 22529 | SH |  | SOLE |  | 22529 | 0 | 0 |
| 2U INC | COMMON STOCK | 90214J101 |  | 611933 | 97597 | SH |  | SOLE |  | 97597 | 0 | 0 |
| 3D SYSTEMS CORP | COMMON STOCK | 88554D205 |  | 1211935 | 163775 | SH |  | SOLE |  | 163775 | 0 | 0 |
| 8X8 INC | COMMON STOCK | 282914100 |  | 597046 | 138205 | SH |  | SOLE |  | 138205 | 0 | 0 |
| A10 NETWORKS INC | COMMON STOCK | 002121101 |  | 1360783 | 81827 | SH |  | SOLE |  | 81827 | 0 | 0 |
| AAON INC | COMMON STOCK | 000360206 |  | 4105919 | 54513 | SH |  | SOLE |  | 54513 | 0 | 0 |
| AAR CORP | COMMON STOCK | 000361105 |  | 1988217 | 44281 | SH |  | SOLE |  | 44281 | 0 | 0 |
| ABBOTT LABORATORIES | COMMON STOCK | 002824100 |  | 327240403 | 2980603 | SH |  | SOLE |  | 2980603 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 488324493 | 3021623 | SH |  | SOLE |  | 3021623 | 0 | 0 |
| ABERCROMBIE  FITCH CO CL A | COMMON STOCK | 002896207 |  | 1431508 | 62484 | SH |  | SOLE |  | 62484 | 0 | 0 |
| ABM INDUSTRIES INC | COMMON STOCK | 000957100 |  | 3794623 | 85426 | SH |  | SOLE |  | 85426 | 0 | 0 |
| ACADIA HEALTHCARE CO INC | COMMON STOCK | 00404A109 |  | 9450254 | 114799 | SH |  | SOLE |  | 114799 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COMMON STOCK | 004225108 |  | 2445646 | 153621 | SH |  | SOLE |  | 153621 | 0 | 0 |
| ACADIA REALTY TRUST | REIT | 004239109 |  | 1719087 | 119797 | SH |  | SOLE |  | 119797 | 0 | 0 |
| ACCENTURE PLC CL A | COMMON STOCK | G1151C101 |  | 288359312 | 1080645 | SH |  | SOLE |  | 1080645 | 0 | 0 |
| ACCO BRANDS CORP | COMMON STOCK | 00081T108 |  | 662627 | 118538 | SH |  | SOLE |  | 118538 | 0 | 0 |
| ACI WORLDWIDE INC | COMMON STOCK | 004498101 |  | 3197920 | 139040 | SH |  | SOLE |  | 139040 | 0 | 0 |
| ACNB CORP | COMMON STOCK | 000868109 |  | 131492 | 3303 | SH |  | SOLE |  | 3303 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 |  | 102288407 | 1336230 | SH |  | SOLE |  | 1336230 | 0 | 0 |
| ACUITY BRANDS INC | COMMON STOCK | 00508Y102 |  | 6892523 | 41619 | SH |  | SOLE |  | 41619 | 0 | 0 |
| ACUSHNET HOLDINGS CORP | COMMON STOCK | 005098108 |  | 1877921 | 44228 | SH |  | SOLE |  | 44228 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES | COMMON STOCK | 00650F109 |  | 1003690 | 131373 | SH |  | SOLE |  | 131373 | 0 | 0 |
| ADDUS HOMECARE CORP | COMMON STOCK | 006739106 |  | 2004823 | 20151 | SH |  | SOLE |  | 20151 | 0 | 0 |
| ADIENT PLC | COMMON STOCK | G0084W101 |  | 4213101 | 121450 | SH |  | SOLE |  | 121450 | 0 | 0 |
| ADMA BIOLOGICS INC | COMMON STOCK | 000899104 |  | 947205 | 244125 | SH |  | SOLE |  | 244125 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 267921629 | 796130 | SH |  | SOLE |  | 796130 | 0 | 0 |
| ADT INC | COMMON STOCK | 00090Q103 |  | 2112566 | 232918 | SH |  | SOLE |  | 232918 | 0 | 0 |
| ADTALEM GLOBAL EDUCATION INC | COMMON STOCK | 00737L103 |  | 2032269 | 57247 | SH |  | SOLE |  | 57247 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COMMON STOCK | 00751Y106 |  | 14448344 | 98268 | SH |  | SOLE |  | 98268 | 0 | 0 |
| ADVANCED DRAINAGE SYSTEMS IN | COMMON STOCK | 00790R104 |  | 6877365 | 83901 | SH |  | SOLE |  | 83901 | 0 | 0 |
| ADVANCED ENERGY INDUSTRIES | COMMON STOCK | 007973100 |  | 4075236 | 47508 | SH |  | SOLE |  | 47508 | 0 | 0 |
| ADVANCED MICRO DEVICES | COMMON STOCK | 007903107 |  | 178560332 | 2756837 | SH |  | SOLE |  | 2756837 | 0 | 0 |
| ADVANSIX INC | COMMON STOCK | 00773T101 |  | 1331118 | 35011 | SH |  | SOLE |  | 35011 | 0 | 0 |
| AECOM | COMMON STOCK | 00766T100 |  | 14385698 | 169383 | SH |  | SOLE |  | 169383 | 0 | 0 |
| AERCAP HOLDINGS NV | COMMON STOCK | N00985106 |  | 8328154 | 142801 | SH |  | SOLE |  | 142801 | 0 | 0 |
| AEROJET ROCKETDYNE HOLDINGS | COMMON STOCK | 007800105 |  | 5295285 | 94677 | SH |  | SOLE |  | 94677 | 0 | 0 |
| AEROVIRONMENT INC | COMMON STOCK | 008073108 |  | 2613144 | 30506 | SH |  | SOLE |  | 30506 | 0 | 0 |
| AES CORP | COMMON STOCK | 00130H105 |  | 31924463 | 1110030 | SH |  | SOLE |  | 1110030 | 0 | 0 |
| AFFILIATED MANAGERS GROUP | COMMON STOCK | 008252108 |  | 7702233 | 48616 | SH |  | SOLE |  | 48616 | 0 | 0 |
| AFFIMED NV | COMMON STOCK | N01045108 |  | 72046 | 58102 | SH |  | SOLE |  | 58102 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 73552175 | 1022410 | SH |  | SOLE |  | 1022410 | 0 | 0 |
| AGCO CORP | COMMON STOCK | 001084102 |  | 11174253 | 80570 | SH |  | SOLE |  | 80570 | 0 | 0 |
| AGENUS INC | COMMON STOCK | 00847G705 |  | 823075 | 342948 | SH |  | SOLE |  | 342948 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 |  | 74225203 | 495992 | SH |  | SOLE |  | 495992 | 0 | 0 |
| AGILYSYS INC | COMMON STOCK | 00847J105 |  | 2263800 | 28605 | SH |  | SOLE |  | 28605 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COMMON STOCK | 00847X104 |  | 1816271 | 64682 | SH |  | SOLE |  | 64682 | 0 | 0 |
| AGNC INVESTMENT CORP | REIT | 00123Q104 |  | 7113876 | 687331 | SH |  | SOLE |  | 687331 | 0 | 0 |
| AGREE REALTY CORP | REIT | 008492100 |  | 7405589 | 104407 | SH |  | SOLE |  | 104407 | 0 | 0 |
| AIR LEASE CORP | COMMON STOCK | 00912X302 |  | 5155657 | 134192 | SH |  | SOLE |  | 134192 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS INC | COMMON STOCK | 009158106 |  | 114577159 | 371690 | SH |  | SOLE |  | 371690 | 0 | 0 |
| AIR TRANSPORT SERVICES GROUP | COMMON STOCK | 00922R105 |  | 1018494 | 39203 | SH |  | SOLE |  | 39203 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 |  | 22402472 | 265747 | SH |  | SOLE |  | 265747 | 0 | 0 |
| AKERO THERAPEUTICS INC | COMMON STOCK | 00973Y108 |  | 2165477 | 39516 | SH |  | SOLE |  | 39516 | 0 | 0 |
| AKOUSTIS TECHNOLOGIES INC | COMMON STOCK | 00973N102 |  | 59928 | 21251 | SH |  | SOLE |  | 21251 | 0 | 0 |
| ALAMO GROUP INC | COMMON STOCK | 011311107 |  | 1895741 | 13388 | SH |  | SOLE |  | 13388 | 0 | 0 |
| ALARM COM HOLDINGS INC | COMMON STOCK | 011642105 |  | 2984584 | 60319 | SH |  | SOLE |  | 60319 | 0 | 0 |
| ALASKA AIR GROUP INC | COMMON STOCK | 011659109 |  | 3495445 | 81403 | SH |  | SOLE |  | 81403 | 0 | 0 |
| ALBANY INTL CORP CL A | COMMON STOCK | 012348108 |  | 3895291 | 39510 | SH |  | SOLE |  | 39510 | 0 | 0 |
| ALBEMARLE CORP | COMMON STOCK | 012653101 |  | 43247522 | 199426 | SH |  | SOLE |  | 199426 | 0 | 0 |
| ALBIREO PHARMA INC | COMMON STOCK | 01345P106 |  | 488364 | 22599 | SH |  | SOLE |  | 22599 | 0 | 0 |
| ALCOA CORP | COMMON STOCK | 013872106 |  | 13508409 | 297084 | SH |  | SOLE |  | 297084 | 0 | 0 |
| ALECTOR INC | COMMON STOCK | 014442107 |  | 661145 | 71630 | SH |  | SOLE |  | 71630 | 0 | 0 |
| ALERUS FINANCIAL CORP | COMMON STOCK | 01446U103 |  | 141291 | 6051 | SH |  | SOLE |  | 6051 | 0 | 0 |
| ALEXANDER  BALDWIN INC | REIT | 014491104 |  | 1726812 | 92195 | SH |  | SOLE |  | 92195 | 0 | 0 |
| ALEXANDER S INC | REIT | 014752109 |  | 626951 | 2849 | SH |  | SOLE |  | 2849 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQUIT | REIT | 015271109 |  | 39506578 | 271206 | SH |  | SOLE |  | 271206 | 0 | 0 |
| ALICO INC | COMMON STOCK | 016230104 |  | 59747 | 2503 | SH |  | SOLE |  | 2503 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COMMON STOCK | 016255101 |  | 26680959 | 126510 | SH |  | SOLE |  | 126510 | 0 | 0 |
| ALKERMES PLC | COMMON STOCK | G01767105 |  | 5438176 | 208120 | SH |  | SOLE |  | 208120 | 0 | 0 |
| ALLAKOS INC | COMMON STOCK | 01671P100 |  | 464632 | 55182 | SH |  | SOLE |  | 55182 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COMMON STOCK | 01748X102 |  | 701045 | 10311 | SH |  | SOLE |  | 10311 | 0 | 0 |
| ALLEGION PLC | COMMON STOCK | G0176J109 |  | 15797210 | 150078 | SH |  | SOLE |  | 150078 | 0 | 0 |
| ALLETE INC | COMMON STOCK | 018522300 |  | 4679813 | 72544 | SH |  | SOLE |  | 72544 | 0 | 0 |
| ALLIANT ENERGY CORP | COMMON STOCK | 018802108 |  | 22963551 | 415931 | SH |  | SOLE |  | 415931 | 0 | 0 |
| ALLIED MOTION TECHNOLOGIES | COMMON STOCK | 019330109 |  | 596330 | 17131 | SH |  | SOLE |  | 17131 | 0 | 0 |
| ALLISON TRANSMISSION HOLDING | COMMON STOCK | 01973R101 |  | 5089469 | 122343 | SH |  | SOLE |  | 122343 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COMMON STOCK | 019770106 |  | 671564 | 106767 | SH |  | SOLE |  | 106767 | 0 | 0 |
| ALLSTATE CORP | COMMON STOCK | 020002101 |  | 61714001 | 455118 | SH |  | SOLE |  | 455118 | 0 | 0 |
| ALLY FINANCIAL INC | COMMON STOCK | 02005N100 |  | 12334903 | 504495 | SH |  | SOLE |  | 504495 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COMMON STOCK | 02043Q107 |  | 47941372 | 201731 | SH |  | SOLE |  | 201731 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | COMMON STOCK | G6331P104 |  | 828844 | 29011 | SH |  | SOLE |  | 29011 | 0 | 0 |
| ALPHABET INC CL A | COMMON STOCK | 02079K305 |  | 903677335 | 10242291 | SH |  | SOLE |  | 10242291 | 0 | 0 |
| ALPHABET INC CL C | COMMON STOCK | 02079K107 |  | 832178972 | 9378778 | SH |  | SOLE |  | 9378778 | 0 | 0 |
| ALPHATEC HOLDINGS INC | COMMON STOCK | 02081G201 |  | 1143536 | 92594 | SH |  | SOLE |  | 92594 | 0 | 0 |
| ALTAIR ENGINEERING INC   A | COMMON STOCK | 021369103 |  | 3008886 | 66173 | SH |  | SOLE |  | 66173 | 0 | 0 |
| ALTERYX INC   CLASS A | COMMON STOCK | 02156B103 |  | 3900729 | 76983 | SH |  | SOLE |  | 76983 | 0 | 0 |
| ALTICE USA INC  A | COMMON STOCK | 02156K103 |  | 1250933 | 271942 | SH |  | SOLE |  | 271942 | 0 | 0 |
| ALTRA INDUSTRIAL MOTION CORP | COMMON STOCK | 02208R106 |  | 16034928 | 268367 | SH |  | SOLE |  | 268367 | 0 | 0 |
| AMAZON COM INC | COMMON STOCK | 023135106 |  | 1303955772 | 15523283 | SH |  | SOLE |  | 15523283 | 0 | 0 |
| AMBAC FINANCIAL GROUP INC | COMMON STOCK | 023139884 |  | 989424 | 56733 | SH |  | SOLE |  | 56733 | 0 | 0 |
| AMBARELLA INC | COMMON STOCK | G037AX101 |  | 3787020 | 46054 | SH |  | SOLE |  | 46054 | 0 | 0 |
| AMC ENTERTAINMENT HLDS CL A | COMMON STOCK | 00165C104 |  | 2675235 | 657306 | SH |  | SOLE |  | 657306 | 0 | 0 |
| AMC NETWORKS INC A | COMMON STOCK | 00164V103 |  | 574415 | 36657 | SH |  | SOLE |  | 36657 | 0 | 0 |
| AMCOR PLC | COMMON STOCK | G0250X107 |  | 29613012 | 2486399 | SH |  | SOLE |  | 2486399 | 0 | 0 |
| AMDOCS LTD | COMMON STOCK | G02602103 |  | 5283017 | 58119 | SH |  | SOLE |  | 58119 | 0 | 0 |
| AMEDISYS INC | COMMON STOCK | 023436108 |  | 3431071 | 41071 | SH |  | SOLE |  | 41071 | 0 | 0 |
| AMER NATL BNKSHS DANVILLE VA | COMMON STOCK | 027745108 |  | 153001 | 4143 | SH |  | SOLE |  | 4143 | 0 | 0 |
| AMERANT BANCORP INC | COMMON STOCK | 023576101 |  | 887894 | 33081 | SH |  | SOLE |  | 33081 | 0 | 0 |
| AMEREN CORPORATION | COMMON STOCK | 023608102 |  | 36672920 | 412426 | SH |  | SOLE |  | 412426 | 0 | 0 |
| AMERESCO INC CL A | COMMON STOCK | 02361E108 |  | 2322398 | 40644 | SH |  | SOLE |  | 40644 | 0 | 0 |
| AMERICA S CAR MART INC | COMMON STOCK | 03062T105 |  | 559654 | 7745 | SH |  | SOLE |  | 7745 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COMMON STOCK | 02376R102 |  | 5132876 | 403528 | SH |  | SOLE |  | 403528 | 0 | 0 |
| AMERICAN ASSETS TRUST INC | REIT | 024013104 |  | 1708853 | 64485 | SH |  | SOLE |  | 64485 | 0 | 0 |
| AMERICAN AXLE  MFG HOLDINGS | COMMON STOCK | 024061103 |  | 1131202 | 144655 | SH |  | SOLE |  | 144655 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS | COMMON STOCK | 02553E106 |  | 2843917 | 203719 | SH |  | SOLE |  | 203719 | 0 | 0 |
| AMERICAN ELECTRIC POWER | COMMON STOCK | 025537101 |  | 79612442 | 838467 | SH |  | SOLE |  | 838467 | 0 | 0 |
| AMERICAN EQUITY INVT LIFE HL | COMMON STOCK | 025676206 |  | 4246492 | 93084 | SH |  | SOLE |  | 93084 | 0 | 0 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 |  | 158437201 | 1072333 | SH |  | SOLE |  | 1072333 | 0 | 0 |
| AMERICAN FINANCIAL GROUP INC | COMMON STOCK | 025932104 |  | 16310923 | 118815 | SH |  | SOLE |  | 118815 | 0 | 0 |
| AMERICAN HOMES 4 RENT  A | REIT | 02665T306 |  | 15355998 | 509489 | SH |  | SOLE |  | 509489 | 0 | 0 |
| AMERICAN INTERNATIONAL GROUP | COMMON STOCK | 026874784 |  | 83228773 | 1316078 | SH |  | SOLE |  | 1316078 | 0 | 0 |
| AMERICAN PUBLIC EDUCATION | COMMON STOCK | 02913V103 |  | 91892 | 7477 | SH |  | SOLE |  | 7477 | 0 | 0 |
| AMERICAN REALTY INVESTORS IN | COMMON STOCK | 029174109 |  | 15313 | 597 | SH |  | SOLE |  | 597 | 0 | 0 |
| AMERICAN SOFTWARE INC CL A | COMMON STOCK | 029683109 |  | 648328 | 44164 | SH |  | SOLE |  | 44164 | 0 | 0 |
| AMERICAN STATES WATER CO | COMMON STOCK | 029899101 |  | 4340040 | 46894 | SH |  | SOLE |  | 46894 | 0 | 0 |
| AMERICAN TOWER CORP | REIT | 03027X100 |  | 168471496 | 795202 | SH |  | SOLE |  | 795202 | 0 | 0 |
| AMERICAN VANGUARD CORP | COMMON STOCK | 030371108 |  | 767318 | 35344 | SH |  | SOLE |  | 35344 | 0 | 0 |
| AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 |  | 50654043 | 332332 | SH |  | SOLE |  | 332332 | 0 | 0 |
| AMERICAN WOODMARK CORP | COMMON STOCK | 030506109 |  | 1026597 | 21011 | SH |  | SOLE |  | 21011 | 0 | 0 |
| AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 |  | 56309396 | 180844 | SH |  | SOLE |  | 180844 | 0 | 0 |
| AMERIS BANCORP | COMMON STOCK | 03076K108 |  | 3948258 | 83756 | SH |  | SOLE |  | 83756 | 0 | 0 |
| AMERISAFE INC | COMMON STOCK | 03071H100 |  | 1267860 | 24396 | SH |  | SOLE |  | 24396 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 |  | 43130336 | 260276 | SH |  | SOLE |  | 260276 | 0 | 0 |
| AMETEK INC | COMMON STOCK | 031100100 |  | 54002059 | 386502 | SH |  | SOLE |  | 386502 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 240415141 | 915379 | SH |  | SOLE |  | 915379 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COMMON STOCK | 03152W109 |  | 3579325 | 293147 | SH |  | SOLE |  | 293147 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COMMON STOCK | 031652100 |  | 3270536 | 136386 | SH |  | SOLE |  | 136386 | 0 | 0 |
| AMN HEALTHCARE SERVICES INC | COMMON STOCK | 001744101 |  | 5647697 | 54928 | SH |  | SOLE |  | 54928 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COMMON STOCK | 03168L105 |  | 251699 | 126482 | SH |  | SOLE |  | 126482 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COMMON STOCK | 03209R103 |  | 1384440 | 49409 | SH |  | SOLE |  | 49409 | 0 | 0 |
| AMPHENOL CORP CL A | COMMON STOCK | 032095101 |  | 75268730 | 988557 | SH |  | SOLE |  | 988557 | 0 | 0 |
| AMYRIS INC | COMMON STOCK | 03236M200 |  | 357417 | 233606 | SH |  | SOLE |  | 233606 | 0 | 0 |
| ANALOG DEVICES INC | COMMON STOCK | 032654105 |  | 144432024 | 880522 | SH |  | SOLE |  | 880522 | 0 | 0 |
| ANAPTYSBIO INC | COMMON STOCK | 032724106 |  | 706665 | 22803 | SH |  | SOLE |  | 22803 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COMMON STOCK | 032797300 |  | 882608 | 95314 | SH |  | SOLE |  | 95314 | 0 | 0 |
| ANDERSONS INC THE | COMMON STOCK | 034164103 |  | 1426962 | 40782 | SH |  | SOLE |  | 40782 | 0 | 0 |
| ANGIODYNAMICS INC | COMMON STOCK | 03475V101 |  | 670902 | 48722 | SH |  | SOLE |  | 48722 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COMMON STOCK | 00182C103 |  | 661421 | 16441 | SH |  | SOLE |  | 16441 | 0 | 0 |
| ANIKA THERAPEUTICS INC | COMMON STOCK | 035255108 |  | 547245 | 18488 | SH |  | SOLE |  | 18488 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | REIT | 035710839 |  | 17720396 | 840626 | SH |  | SOLE |  | 840626 | 0 | 0 |
| ANSYS INC | COMMON STOCK | 03662Q105 |  | 35732611 | 147906 | SH |  | SOLE |  | 147906 | 0 | 0 |
| ANTERIX INC | COMMON STOCK | 03676C100 |  | 606855 | 18864 | SH |  | SOLE |  | 18864 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COMMON STOCK | 03676B102 |  | 4376812 | 405636 | SH |  | SOLE |  | 405636 | 0 | 0 |
| ANTERO RESOURCES CORP | COMMON STOCK | 03674X106 |  | 10987969 | 354565 | SH |  | SOLE |  | 354565 | 0 | 0 |
| APARTMENT INVT  MGMT CO  A | REIT | 03748R747 |  | 1367154 | 192016 | SH |  | SOLE |  | 192016 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COMMON STOCK | 03753U106 |  | 5890234 | 113909 | SH |  | SOLE |  | 113909 | 0 | 0 |
| APOGEE ENTERPRISES INC | COMMON STOCK | 037598109 |  | 1250882 | 28135 | SH |  | SOLE |  | 28135 | 0 | 0 |
| APOLLO COMMERCIAL REAL ESTAT | REIT | 03762U105 |  | 1854023 | 172307 | SH |  | SOLE |  | 172307 | 0 | 0 |
| APOLLO MEDICAL HOLDINGS INC | COMMON STOCK | 03763A207 |  | 1477458 | 49931 | SH |  | SOLE |  | 49931 | 0 | 0 |
| APPFOLIO INC   A | COMMON STOCK | 03783C100 |  | 2573063 | 24417 | SH |  | SOLE |  | 24417 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | REIT | 03784Y200 |  | 4340857 | 275086 | SH |  | SOLE |  | 275086 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 3506393625 | 26986790 | SH |  | SOLE |  | 26986790 | 0 | 0 |
| APPLIED INDUSTRIAL TECH INC | COMMON STOCK | 03820C105 |  | 6147113 | 48775 | SH |  | SOLE |  | 48775 | 0 | 0 |
| APPLIED MATERIALS INC | COMMON STOCK | 038222105 |  | 142846819 | 1466901 | SH |  | SOLE |  | 1466901 | 0 | 0 |
| APTARGROUP INC | COMMON STOCK | 038336103 |  | 9595315 | 87246 | SH |  | SOLE |  | 87246 | 0 | 0 |
| APTIV PLC | COMMON STOCK | G6095L109 |  | 41871714 | 449605 | SH |  | SOLE |  | 449605 | 0 | 0 |
| ARAMARK | COMMON STOCK | 03852U106 |  | 16541953 | 400144 | SH |  | SOLE |  | 400144 | 0 | 0 |
| ARCBEST CORP | COMMON STOCK | 03937C105 |  | 2177544 | 31090 | SH |  | SOLE |  | 31090 | 0 | 0 |
| ARCH CAPITAL GROUP LTD | COMMON STOCK | G0450A105 |  | 38637386 | 615441 | SH |  | SOLE |  | 615441 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COMMON STOCK | 039483102 |  | 87560057 | 943027 | SH |  | SOLE |  | 943027 | 0 | 0 |
| ARCHROCK INC | COMMON STOCK | 03957W106 |  | 1578909 | 175825 | SH |  | SOLE |  | 175825 | 0 | 0 |
| ARCOSA INC | COMMON STOCK | 039653100 |  | 3337400 | 61417 | SH |  | SOLE |  | 61417 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COMMON STOCK | 03969F109 |  | 1201901 | 58119 | SH |  | SOLE |  | 58119 | 0 | 0 |
| ARDMORE SHIPPING CORP | COMMON STOCK | Y0207T100 |  | 235200 | 16322 | SH |  | SOLE |  | 16322 | 0 | 0 |
| ARES COMMERCIAL REAL ESTATE | REIT | 04013V108 |  | 673450 | 65447 | SH |  | SOLE |  | 65447 | 0 | 0 |
| ARES MANAGEMENT CORP   A | COMMON STOCK | 03990B101 |  | 17586274 | 256959 | SH |  | SOLE |  | 256959 | 0 | 0 |
| ARGAN INC | COMMON STOCK | 04010E109 |  | 647834 | 17566 | SH |  | SOLE |  | 17566 | 0 | 0 |
| ARGO GROUP INTERNATIONAL | COMMON STOCK | G0464B107 |  | 1114264 | 43105 | SH |  | SOLE |  | 43105 | 0 | 0 |
| ARISTA NETWORKS INC | COMMON STOCK | 040413106 |  | 49233515 | 405715 | SH |  | SOLE |  | 405715 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COMMON STOCK | 04206A101 |  | 388813 | 110773 | SH |  | SOLE |  | 110773 | 0 | 0 |
| ARMADA HOFFLER PROPERTIES IN | REIT | 04208T108 |  | 984722 | 85628 | SH |  | SOLE |  | 85628 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | REIT | 042315507 |  | 856340 | 152103 | SH |  | SOLE |  | 152103 | 0 | 0 |
| ARMSTRONG WORLD INDUSTRIES | COMMON STOCK | 04247X102 |  | 4016425 | 58557 | SH |  | SOLE |  | 58557 | 0 | 0 |
| ARROW ELECTRONICS INC | COMMON STOCK | 042735100 |  | 11500504 | 109979 | SH |  | SOLE |  | 109979 | 0 | 0 |
| ARROW FINANCIAL CORP | COMMON STOCK | 042744102 |  | 678339 | 20010 | SH |  | SOLE |  | 20010 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COMMON STOCK | 04280A100 |  | 5221451 | 128734 | SH |  | SOLE |  | 128734 | 0 | 0 |
| ARTESIAN RESOURCES CORP CL A | COMMON STOCK | 043113208 |  | 630028 | 10755 | SH |  | SOLE |  | 10755 | 0 | 0 |
| ARTHUR J GALLAGHER  CO | COMMON STOCK | 363576109 |  | 66491459 | 352665 | SH |  | SOLE |  | 352665 | 0 | 0 |
| ARTISAN PARTNERS ASSET MA  A | COMMON STOCK | 04316A108 |  | 2454824 | 82654 | SH |  | SOLE |  | 82654 | 0 | 0 |
| ARVINAS INC | COMMON STOCK | 04335A105 |  | 2009461 | 58739 | SH |  | SOLE |  | 58739 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP | COMMON STOCK | 043436104 |  | 4898186 | 27326 | SH |  | SOLE |  | 27326 | 0 | 0 |
| ASGN INC | COMMON STOCK | 00191U102 |  | 5154995 | 63267 | SH |  | SOLE |  | 63267 | 0 | 0 |
| ASPEN TECHNOLOGY INC | COMMON STOCK | 29109X106 |  | 9979770 | 48587 | SH |  | SOLE |  | 48587 | 0 | 0 |
| ASSETMARK FINANCIAL HOLDINGS | COMMON STOCK | 04546L106 |  | 640021 | 27827 | SH |  | SOLE |  | 27827 | 0 | 0 |
| ASSOCIATED BANC CORP | COMMON STOCK | 045487105 |  | 4395343 | 190357 | SH |  | SOLE |  | 190357 | 0 | 0 |
| ASSOCIATED CAPITAL GROUP   A | COMMON STOCK | 045528106 |  | 30611 | 729 | SH |  | SOLE |  | 729 | 0 | 0 |
| ASSURANT INC | COMMON STOCK | 04621X108 |  | 11652090 | 93172 | SH |  | SOLE |  | 93172 | 0 | 0 |
| ASSURED GUARANTY LTD | COMMON STOCK | G0585R106 |  | 4677283 | 75125 | SH |  | SOLE |  | 75125 | 0 | 0 |
| ASTEC INDUSTRIES INC | COMMON STOCK | 046224101 |  | 1178449 | 28983 | SH |  | SOLE |  | 28983 | 0 | 0 |
| ASTRONICS CORP | COMMON STOCK | 046433108 |  | 103979 | 10095 | SH |  | SOLE |  | 10095 | 0 | 0 |
| ATT INC | COMMON STOCK | 00206R102 |  | 227481619 | 12356416 | SH |  | SOLE |  | 12356416 | 0 | 0 |
| ATARA BIOTHERAPEUTICS INC | COMMON STOCK | 046513107 |  | 350921 | 106988 | SH |  | SOLE |  | 106988 | 0 | 0 |
| ATLANTIC UNION BANKSHARES CO | COMMON STOCK | 04911A107 |  | 3334856 | 94902 | SH |  | SOLE |  | 94902 | 0 | 0 |
| ATLAS AIR WORLDWIDE HOLDINGS | COMMON STOCK | 049164205 |  | 1748275 | 17344 | SH |  | SOLE |  | 17344 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 29541316 | 263597 | SH |  | SOLE |  | 263597 | 0 | 0 |
| ATN INTERNATIONAL INC | COMMON STOCK | 00215F107 |  | 632029 | 13949 | SH |  | SOLE |  | 13949 | 0 | 0 |
| ATRICURE INC | COMMON STOCK | 04963C209 |  | 2510932 | 56578 | SH |  | SOLE |  | 56578 | 0 | 0 |
| ATRION CORPORATION | COMMON STOCK | 049904105 |  | 997499 | 1783 | SH |  | SOLE |  | 1783 | 0 | 0 |
| AUTODESK INC | COMMON STOCK | 052769106 |  | 71988491 | 385233 | SH |  | SOLE |  | 385233 | 0 | 0 |
| AUTOLIV INC | COMMON STOCK | 052800109 |  | 5572573 | 72768 | SH |  | SOLE |  | 72768 | 0 | 0 |
| AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 |  | 170033924 | 711856 | SH |  | SOLE |  | 711856 | 0 | 0 |
| AUTONATION INC | COMMON STOCK | 05329W102 |  | 4920885 | 45861 | SH |  | SOLE |  | 45861 | 0 | 0 |
| AUTOZONE INC | COMMON STOCK | 053332102 |  | 80185377 | 32514 | SH |  | SOLE |  | 32514 | 0 | 0 |
| AVALONBAY COMMUNITIES INC | REIT | 053484101 |  | 37670825 | 233227 | SH |  | SOLE |  | 233227 | 0 | 0 |
| AVANGRID INC | COMMON STOCK | 05351W103 |  | 1223555 | 28468 | SH |  | SOLE |  | 28468 | 0 | 0 |
| AVANOS MEDICAL INC | COMMON STOCK | 05350V106 |  | 1594781 | 58935 | SH |  | SOLE |  | 58935 | 0 | 0 |
| AVANTOR INC | COMMON STOCK | 05352A100 |  | 23948032 | 1135516 | SH |  | SOLE |  | 1135516 | 0 | 0 |
| AVAYA HOLDINGS CORP | COMMON STOCK | 05351X101 |  | 6680 | 34081 | SH |  | SOLE |  | 34081 | 0 | 0 |
| AVERY DENNISON CORP | COMMON STOCK | 053611109 |  | 25232848 | 139408 | SH |  | SOLE |  | 139408 | 0 | 0 |
| AVID BIOSERVICES INC | COMMON STOCK | 05368M106 |  | 1079527 | 78397 | SH |  | SOLE |  | 78397 | 0 | 0 |
| AVID TECHNOLOGY INC | COMMON STOCK | 05367P100 |  | 1194263 | 44914 | SH |  | SOLE |  | 44914 | 0 | 0 |
| AVIS BUDGET GROUP INC | COMMON STOCK | 053774105 |  | 6196226 | 37798 | SH |  | SOLE |  | 37798 | 0 | 0 |
| AVISTA CORP | COMMON STOCK | 05379B107 |  | 4121669 | 92956 | SH |  | SOLE |  | 92956 | 0 | 0 |
| AVNET INC | COMMON STOCK | 053807103 |  | 5087188 | 122347 | SH |  | SOLE |  | 122347 | 0 | 0 |
| AXALTA COATING SYSTEMS LTD | COMMON STOCK | G0750C108 |  | 7177191 | 281790 | SH |  | SOLE |  | 281790 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COMMON STOCK | 054540208 |  | 3316375 | 41789 | SH |  | SOLE |  | 41789 | 0 | 0 |
| AXIS CAPITAL HOLDINGS LTD | COMMON STOCK | G0692U109 |  | 5483304 | 101224 | SH |  | SOLE |  | 101224 | 0 | 0 |
| AXOGEN INC | COMMON STOCK | 05463X106 |  | 509828 | 51085 | SH |  | SOLE |  | 51085 | 0 | 0 |
| AXON ENTERPRISE INC | COMMON STOCK | 05464C101 |  | 14251396 | 85888 | SH |  | SOLE |  | 85888 | 0 | 0 |
| AXOS FINANCIAL INC | COMMON STOCK | 05465C100 |  | 2663858 | 69698 | SH |  | SOLE |  | 69698 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COMMON STOCK | 05464T104 |  | 3015474 | 39096 | SH |  | SOLE |  | 39096 | 0 | 0 |
| AXT INC | COMMON STOCK | 00246W103 |  | 71950 | 16427 | SH |  | SOLE |  | 16427 | 0 | 0 |
| AZZ INC | COMMON STOCK | 002474104 |  | 1261034 | 31369 | SH |  | SOLE |  | 31369 | 0 | 0 |
| B  RILEY FINANCIAL INC | COMMON STOCK | 05580M108 |  | 745936 | 21811 | SH |  | SOLE |  | 21811 | 0 | 0 |
| BG FOODS INC | COMMON STOCK | 05508R106 |  | 1010402 | 90619 | SH |  | SOLE |  | 90619 | 0 | 0 |
| BADGER METER INC | COMMON STOCK | 056525108 |  | 4050465 | 37150 | SH |  | SOLE |  | 37150 | 0 | 0 |
| BAKER HUGHES CO | COMMON STOCK | 05722G100 |  | 51854680 | 1756000 | SH |  | SOLE |  | 1756000 | 0 | 0 |
| BALCHEM CORP | COMMON STOCK | 057665200 |  | 4965969 | 40668 | SH |  | SOLE |  | 40668 | 0 | 0 |
| BALL CORP | COMMON STOCK | 058498106 |  | 26958451 | 527150 | SH |  | SOLE |  | 527150 | 0 | 0 |
| BANC OF CALIFORNIA INC | COMMON STOCK | 05990K106 |  | 1118748 | 70229 | SH |  | SOLE |  | 70229 | 0 | 0 |
| BANCFIRST CORP | COMMON STOCK | 05945F103 |  | 2075757 | 23540 | SH |  | SOLE |  | 23540 | 0 | 0 |
| BANCORP INC THE | COMMON STOCK | 05969A105 |  | 1875464 | 66084 | SH |  | SOLE |  | 66084 | 0 | 0 |
| BANDWIDTH INC CLASS A | COMMON STOCK | 05988J103 |  | 677782 | 29533 | SH |  | SOLE |  | 29533 | 0 | 0 |
| BANK FIRST CORP | COMMON STOCK | 06211J100 |  | 947042 | 10203 | SH |  | SOLE |  | 10203 | 0 | 0 |
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 |  | 406626660 | 12277375 | SH |  | SOLE |  | 12277375 | 0 | 0 |
| BANK OF HAWAII CORP | COMMON STOCK | 062540109 |  | 3943538 | 50845 | SH |  | SOLE |  | 50845 | 0 | 0 |
| BANK OF MARIN BANCORP CA | COMMON STOCK | 063425102 |  | 663486 | 20179 | SH |  | SOLE |  | 20179 | 0 | 0 |
| BANK OF N T  BUTTERFIELDSON | COMMON STOCK | G0772R208 |  | 591729 | 19850 | SH |  | SOLE |  | 19850 | 0 | 0 |
| BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 |  | 60316868 | 1325063 | SH |  | SOLE |  | 1325063 | 0 | 0 |
| BANK OZK | COMMON STOCK | 06417N103 |  | 5926116 | 147931 | SH |  | SOLE |  | 147931 | 0 | 0 |
| BANKUNITED INC | COMMON STOCK | 06652K103 |  | 3359022 | 98882 | SH |  | SOLE |  | 98882 | 0 | 0 |
| BANKWELL FINANCIAL GROUP INC | COMMON STOCK | 06654A103 |  | 66188 | 2249 | SH |  | SOLE |  | 2249 | 0 | 0 |
| BANNER CORPORATION | COMMON STOCK | 06652V208 |  | 2742817 | 43399 | SH |  | SOLE |  | 43399 | 0 | 0 |
| BAR HARBOR BANKSHARES | COMMON STOCK | 066849100 |  | 607927 | 18974 | SH |  | SOLE |  | 18974 | 0 | 0 |
| BARNES GROUP INC | COMMON STOCK | 067806109 |  | 2504514 | 61310 | SH |  | SOLE |  | 61310 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COMMON STOCK | 068463108 |  | 829352 | 8891 | SH |  | SOLE |  | 8891 | 0 | 0 |
| BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 |  | 43896587 | 861224 | SH |  | SOLE |  | 861224 | 0 | 0 |
| BAYCOM CORP | COMMON STOCK | 07272M107 |  | 92888 | 4894 | SH |  | SOLE |  | 4894 | 0 | 0 |
| BCB BANCORP INC | COMMON STOCK | 055298103 |  | 103209 | 5737 | SH |  | SOLE |  | 5737 | 0 | 0 |
| BCE INC | COMMON STOCK | 05534B950 |  | 4887975 | 111329 | SH |  | SOLE |  | 111329 | 0 | 0 |
| BEACON ROOFING SUPPLY INC | COMMON STOCK | 073685109 |  | 3471365 | 65758 | SH |  | SOLE |  | 65758 | 0 | 0 |
| BEAZER HOMES USA INC | COMMON STOCK | 07556Q881 |  | 149024 | 11679 | SH |  | SOLE |  | 11679 | 0 | 0 |
| BECTON DICKINSON AND CO | COMMON STOCK | 075887109 |  | 124450606 | 489385 | SH |  | SOLE |  | 489385 | 0 | 0 |
| BED BATH  BEYOND INC | COMMON STOCK | 075896100 |  | 250538 | 99816 | SH |  | SOLE |  | 99816 | 0 | 0 |
| BELDEN INC | COMMON STOCK | 077454106 |  | 3942205 | 54829 | SH |  | SOLE |  | 54829 | 0 | 0 |
| BENCHMARK ELECTRONICS INC | COMMON STOCK | 08160H101 |  | 1187758 | 44502 | SH |  | SOLE |  | 44502 | 0 | 0 |
| BENEFITFOCUS INC | COMMON STOCK | 08180D106 |  | 109161 | 10436 | SH |  | SOLE |  | 10436 | 0 | 0 |
| BERKSHIRE HATHAWAY INC CL B | COMMON STOCK | 084670702 |  | 755993829 | 2447374 | SH |  | SOLE |  | 2447374 | 0 | 0 |
| BERKSHIRE HILLS BANCORP INC | COMMON STOCK | 084680107 |  | 1647101 | 55087 | SH |  | SOLE |  | 55087 | 0 | 0 |
| BERRY GLOBAL GROUP INC | COMMON STOCK | 08579W103 |  | 9673997 | 160086 | SH |  | SOLE |  | 160086 | 0 | 0 |
| BEST BUY CO INC | COMMON STOCK | 086516101 |  | 27104483 | 337919 | SH |  | SOLE |  | 337919 | 0 | 0 |
| BEYOND MEAT INC | COMMON STOCK | 08862E109 |  | 914485 | 74288 | SH |  | SOLE |  | 74288 | 0 | 0 |
| BGC PARTNERS INC CL A | COMMON STOCK | 05541T101 |  | 1494869 | 396517 | SH |  | SOLE |  | 396517 | 0 | 0 |
| BIG LOTS INC | COMMON STOCK | 089302103 |  | 542974 | 36937 | SH |  | SOLE |  | 36937 | 0 | 0 |
| BIGLARI HOLDINGS INC B | COMMON STOCK | 08986R309 |  | 40807 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| BILL COM HOLDINGS INC | COMMON STOCK | 090043100 |  | 18039744 | 165563 | SH |  | SOLE |  | 165563 | 0 | 0 |
| BIO RAD LABORATORIES A | COMMON STOCK | 090572207 |  | 15151096 | 36032 | SH |  | SOLE |  | 36032 | 0 | 0 |
| BIO TECHNE CORP | COMMON STOCK | 09073M104 |  | 21126278 | 254902 | SH |  | SOLE |  | 254902 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COMMON STOCK | 09058V103 |  | 2707558 | 235850 | SH |  | SOLE |  | 235850 | 0 | 0 |
| BIOGEN INC | COMMON STOCK | 09062X103 |  | 69651472 | 251522 | SH |  | SOLE |  | 251522 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COMMON STOCK | 09062W204 |  | 750240 | 41222 | SH |  | SOLE |  | 41222 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COMMON STOCK | 09061G101 |  | 31487246 | 304254 | SH |  | SOLE |  | 304254 | 0 | 0 |
| BIOXCEL THERAPEUTICS INC | COMMON STOCK | 09075P105 |  | 529804 | 24665 | SH |  | SOLE |  | 24665 | 0 | 0 |
| BJ S RESTAURANTS INC | COMMON STOCK | 09180C106 |  | 776785 | 29446 | SH |  | SOLE |  | 29446 | 0 | 0 |
| BJ S WHOLESALE CLUB HOLDINGS | COMMON STOCK | 05550J101 |  | 11820079 | 178659 | SH |  | SOLE |  | 178659 | 0 | 0 |
| BLACK HILLS CORP | COMMON STOCK | 092113109 |  | 5837798 | 82994 | SH |  | SOLE |  | 82994 | 0 | 0 |
| BLACK KNIGHT INC | COMMON STOCK | 09215C105 |  | 16169114 | 261848 | SH |  | SOLE |  | 261848 | 0 | 0 |
| BLACKBAUD INC | COMMON STOCK | 09227Q100 |  | 3400048 | 57765 | SH |  | SOLE |  | 57765 | 0 | 0 |
| BLACKLINE INC | COMMON STOCK | 09239B109 |  | 4799109 | 71341 | SH |  | SOLE |  | 71341 | 0 | 0 |
| BLACKROCK INC | COMMON STOCK | 09247X101 |  | 181901778 | 256695 | SH |  | SOLE |  | 256695 | 0 | 0 |
| BLACKSTONE MORTGAGE TRU CL A | REIT | 09257W100 |  | 4419322 | 208754 | SH |  | SOLE |  | 208754 | 0 | 0 |
| BLOOM ENERGY CORP  A | COMMON STOCK | 093712107 |  | 4306092 | 225214 | SH |  | SOLE |  | 225214 | 0 | 0 |
| BLOOMIN  BRANDS INC | COMMON STOCK | 094235108 |  | 2185817 | 108639 | SH |  | SOLE |  | 108639 | 0 | 0 |
| BLUE BIRD CORP | COMMON STOCK | 095306106 |  | 74692 | 6974 | SH |  | SOLE |  | 6974 | 0 | 0 |
| BLUEBIRD BIO INC | COMMON STOCK | 09609G100 |  | 692858 | 100124 | SH |  | SOLE |  | 100124 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COMMON STOCK | 09627Y109 |  | 3321587 | 75818 | SH |  | SOLE |  | 75818 | 0 | 0 |
| BOEING CO THE | COMMON STOCK | 097023105 |  | 182750772 | 959372 | SH |  | SOLE |  | 959372 | 0 | 0 |
| BOISE CASCADE CO | COMMON STOCK | 09739D100 |  | 3470650 | 50541 | SH |  | SOLE |  | 50541 | 0 | 0 |
| BOK FINANCIAL CORPORATION | COMMON STOCK | 05561Q201 |  | 3966439 | 38216 | SH |  | SOLE |  | 38216 | 0 | 0 |
| BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 |  | 136216806 | 67592 | SH |  | SOLE |  | 67592 | 0 | 0 |
| BOOT BARN HOLDINGS INC | COMMON STOCK | 099406100 |  | 2358379 | 37722 | SH |  | SOLE |  | 37722 | 0 | 0 |
| BOOZ ALLEN HAMILTON HOLDINGS | COMMON STOCK | 099502106 |  | 24260346 | 232112 | SH |  | SOLE |  | 232112 | 0 | 0 |
| BORGWARNER INC | COMMON STOCK | 099724106 |  | 15585605 | 387220 | SH |  | SOLE |  | 387220 | 0 | 0 |
| BOSTON BEER COMPANY INC A | COMMON STOCK | 100557107 |  | 4034972 | 12245 | SH |  | SOLE |  | 12245 | 0 | 0 |
| BOSTON OMAHA CORP CL A | COMMON STOCK | 101044105 |  | 693532 | 26171 | SH |  | SOLE |  | 26171 | 0 | 0 |
| BOSTON PROPERTIES INC | REIT | 101121101 |  | 17104160 | 253095 | SH |  | SOLE |  | 253095 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 113444971 | 2451804 | SH |  | SOLE |  | 2451804 | 0 | 0 |
| BOX INC   CLASS A | COMMON STOCK | 10316T104 |  | 5639698 | 181166 | SH |  | SOLE |  | 181166 | 0 | 0 |
| BOYD GAMING CORP | COMMON STOCK | 103304101 |  | 5473994 | 100385 | SH |  | SOLE |  | 100385 | 0 | 0 |
| BRADY CORPORATION   CL A | COMMON STOCK | 104674106 |  | 2771505 | 58843 | SH |  | SOLE |  | 58843 | 0 | 0 |
| BRANDYWINE REALTY TRUST | REIT | 105368203 |  | 1333646 | 216853 | SH |  | SOLE |  | 216853 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COMMON STOCK | 10806X102 |  | 766092 | 100537 | SH |  | SOLE |  | 100537 | 0 | 0 |
| BRIDGEWATER BANCSHARES INC | COMMON STOCK | 108621103 |  | 462216 | 26055 | SH |  | SOLE |  | 26055 | 0 | 0 |
| BRIGHT HORIZONS FAMILY SOLUT | COMMON STOCK | 109194100 |  | 4753386 | 75331 | SH |  | SOLE |  | 75331 | 0 | 0 |
| BRIGHTCOVE | COMMON STOCK | 10921T101 |  | 86991 | 16633 | SH |  | SOLE |  | 16633 | 0 | 0 |
| BRIGHTHOUSE FINANCIAL INC | COMMON STOCK | 10922N103 |  | 4616607 | 90045 | SH |  | SOLE |  | 90045 | 0 | 0 |
| BRIGHTSPHERE INVESTMENT GROU | COMMON STOCK | 10948W103 |  | 865862 | 42073 | SH |  | SOLE |  | 42073 | 0 | 0 |
| BRIGHTVIEW HOLDINGS INC | COMMON STOCK | 10948C107 |  | 317133 | 46028 | SH |  | SOLE |  | 46028 | 0 | 0 |
| BRINK S CO THE | COMMON STOCK | 109696104 |  | 3179686 | 59201 | SH |  | SOLE |  | 59201 | 0 | 0 |
| BRINKER INTERNATIONAL INC | COMMON STOCK | 109641100 |  | 1772186 | 55537 | SH |  | SOLE |  | 55537 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 |  | 271915311 | 3779226 | SH |  | SOLE |  | 3779226 | 0 | 0 |
| BRIXMOR PROPERTY GROUP INC | REIT | 11120U105 |  | 8665154 | 382230 | SH |  | SOLE |  | 382230 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 384195556 | 687131 | SH |  | SOLE |  | 687131 | 0 | 0 |
| BROADRIDGE FINANCIAL SOLUTIO | COMMON STOCK | 11133T103 |  | 26387127 | 196728 | SH |  | SOLE |  | 196728 | 0 | 0 |
| BROOKDALE SENIOR LIVING INC | COMMON STOCK | 112463104 |  | 601375 | 220284 | SH |  | SOLE |  | 220284 | 0 | 0 |
| BROOKLINE BANCORP INC | COMMON STOCK | 11373M107 |  | 1424481 | 100670 | SH |  | SOLE |  | 100670 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 22812497 | 400430 | SH |  | SOLE |  | 400430 | 0 | 0 |
| BROWN FORMAN CORP CLASS A | COMMON STOCK | 115637100 |  | 1201369 | 18269 | SH |  | SOLE |  | 18269 | 0 | 0 |
| BROWN FORMAN CORP CLASS B | COMMON STOCK | 115637209 |  | 30934426 | 470987 | SH |  | SOLE |  | 470987 | 0 | 0 |
| BRP GROUP INC A | COMMON STOCK | 05589G102 |  | 1926956 | 76649 | SH |  | SOLE |  | 76649 | 0 | 0 |
| BRT APARTMENTS CORP | REIT | 055645303 |  | 94292 | 4801 | SH |  | SOLE |  | 4801 | 0 | 0 |
| BRUKER CORP | COMMON STOCK | 116794108 |  | 9109688 | 133280 | SH |  | SOLE |  | 133280 | 0 | 0 |
| BRUNSWICK CORP | COMMON STOCK | 117043109 |  | 6799523 | 94333 | SH |  | SOLE |  | 94333 | 0 | 0 |
| BUCKLE INC THE | COMMON STOCK | 118440106 |  | 1732007 | 38192 | SH |  | SOLE |  | 38192 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COMMON STOCK | 12008R107 |  | 12600994 | 194220 | SH |  | SOLE |  | 194220 | 0 | 0 |
| BUNGE LTD | COMMON STOCK | G16962105 |  | 24196719 | 242525 | SH |  | SOLE |  | 242525 | 0 | 0 |
| BURLINGTON STORES INC | COMMON STOCK | 122017106 |  | 22162682 | 109305 | SH |  | SOLE |  | 109305 | 0 | 0 |
| BUSINESS FIRST BANCSHARES | COMMON STOCK | 12326C105 |  | 667300 | 30140 | SH |  | SOLE |  | 30140 | 0 | 0 |
| BWX TECHNOLOGIES INC | COMMON STOCK | 05605H100 |  | 6739080 | 116031 | SH |  | SOLE |  | 116031 | 0 | 0 |
| BYLINE BANCORP INC | COMMON STOCK | 124411109 |  | 674192 | 29351 | SH |  | SOLE |  | 29351 | 0 | 0 |
| C H  ROBINSON WORLDWIDE INC | COMMON STOCK | 12541W209 |  | 19021224 | 207746 | SH |  | SOLE |  | 207746 | 0 | 0 |
| CABLE ONE INC | COMMON STOCK | 12685J105 |  | 4744547 | 6665 | SH |  | SOLE |  | 6665 | 0 | 0 |
| CABOT CORP | COMMON STOCK | 127055101 |  | 4758340 | 71190 | SH |  | SOLE |  | 71190 | 0 | 0 |
| CACI INTERNATIONAL INC  CL A | COMMON STOCK | 127190304 |  | 8963894 | 29821 | SH |  | SOLE |  | 29821 | 0 | 0 |
| CACTUS INC   A | COMMON STOCK | 127203107 |  | 3833632 | 76276 | SH |  | SOLE |  | 76276 | 0 | 0 |
| CADENCE DESIGN SYS INC | COMMON STOCK | 127387108 |  | 73423082 | 457066 | SH |  | SOLE |  | 457066 | 0 | 0 |
| CAESARSTONE LTD | COMMON STOCK | M20598104 |  | 51590 | 9035 | SH |  | SOLE |  | 9035 | 0 | 0 |
| CAL MAINE FOODS INC | COMMON STOCK | 128030202 |  | 2601730 | 47782 | SH |  | SOLE |  | 47782 | 0 | 0 |
| CALAVO GROWERS INC | COMMON STOCK | 128246105 |  | 655473 | 22295 | SH |  | SOLE |  | 22295 | 0 | 0 |
| CALERES INC | COMMON STOCK | 129500104 |  | 1024702 | 45992 | SH |  | SOLE |  | 45992 | 0 | 0 |
| CALIFORNIA WATER SERVICE GRP | COMMON STOCK | 130788102 |  | 4181795 | 68961 | SH |  | SOLE |  | 68961 | 0 | 0 |
| CALIX INC | COMMON STOCK | 13100M509 |  | 5066694 | 74042 | SH |  | SOLE |  | 74042 | 0 | 0 |
| CAMBIUM NETWORKS CORP | COMMON STOCK | G17766109 |  | 327650 | 15120 | SH |  | SOLE |  | 15120 | 0 | 0 |
| CAMBRIDGE BANCORP | COMMON STOCK | 132152109 |  | 732589 | 8820 | SH |  | SOLE |  | 8820 | 0 | 0 |
| CAMDEN NATIONAL CORP | COMMON STOCK | 133034108 |  | 769597 | 18460 | SH |  | SOLE |  | 18460 | 0 | 0 |
| CAMDEN PROPERTY TRUST | REIT | 133131102 |  | 18710028 | 167233 | SH |  | SOLE |  | 167233 | 0 | 0 |
| CAMPBELL SOUP CO | COMMON STOCK | 134429109 |  | 19831571 | 349455 | SH |  | SOLE |  | 349455 | 0 | 0 |
| CAMPING WORLD HOLDINGS INC A | COMMON STOCK | 13462K109 |  | 1117540 | 50069 | SH |  | SOLE |  | 50069 | 0 | 0 |
| CANNAE HOLDINGS INC | COMMON STOCK | 13765N107 |  | 1867400 | 90431 | SH |  | SOLE |  | 90431 | 0 | 0 |
| CAPITAL BANCORP INC MD | COMMON STOCK | 139737100 |  | 84509 | 3590 | SH |  | SOLE |  | 3590 | 0 | 0 |
| CAPITAL CITY BANK GROUP INC | COMMON STOCK | 139674105 |  | 558870 | 17196 | SH |  | SOLE |  | 17196 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 |  | 60674899 | 652699 | SH |  | SOLE |  | 652699 | 0 | 0 |
| CAPITOL FEDERAL FINANCIAL IN | COMMON STOCK | 14057J101 |  | 1451444 | 167797 | SH |  | SOLE |  | 167797 | 0 | 0 |
| CAPRI HOLDINGS LTD | COMMON STOCK | G1890L107 |  | 10270770 | 179183 | SH |  | SOLE |  | 179183 | 0 | 0 |
| CAPSTAR FINANCIAL HOLDINGS I | COMMON STOCK | 14070T102 |  | 143417 | 8121 | SH |  | SOLE |  | 8121 | 0 | 0 |
| CARA THERAPEUTICS INC | COMMON STOCK | 140755109 |  | 617958 | 57538 | SH |  | SOLE |  | 57538 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 35277718 | 458927 | SH |  | SOLE |  | 458927 | 0 | 0 |
| CARDIOVASCULAR SYSTEMS INC | COMMON STOCK | 141619106 |  | 706646 | 51883 | SH |  | SOLE |  | 51883 | 0 | 0 |
| CARDLYTICS INC | COMMON STOCK | 14161W105 |  | 238876 | 41328 | SH |  | SOLE |  | 41328 | 0 | 0 |
| CAREDX INC | COMMON STOCK | 14167L103 |  | 761857 | 66771 | SH |  | SOLE |  | 66771 | 0 | 0 |
| CARETRUST REIT INC | REIT | 14174T107 |  | 2285136 | 122989 | SH |  | SOLE |  | 122989 | 0 | 0 |
| CARGURUS INC | COMMON STOCK | 141788109 |  | 1636312 | 116796 | SH |  | SOLE |  | 116796 | 0 | 0 |
| CARLISLE COS INC | COMMON STOCK | 142339100 |  | 21398670 | 90807 | SH |  | SOLE |  | 90807 | 0 | 0 |
| CARMAX INC | COMMON STOCK | 143130102 |  | 16054927 | 263671 | SH |  | SOLE |  | 263671 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 12764703 | 1583710 | SH |  | SOLE |  | 1583710 | 0 | 0 |
| CARPENTER TECHNOLOGY | COMMON STOCK | 144285103 |  | 2257366 | 61109 | SH |  | SOLE |  | 61109 | 0 | 0 |
| CARRIAGE SERVICES INC | COMMON STOCK | 143905107 |  | 462755 | 16803 | SH |  | SOLE |  | 16803 | 0 | 0 |
| CARS COM INC | COMMON STOCK | 14575E105 |  | 1134882 | 82417 | SH |  | SOLE |  | 82417 | 0 | 0 |
| CARTER S INC | COMMON STOCK | 146229109 |  | 3684466 | 49383 | SH |  | SOLE |  | 49383 | 0 | 0 |
| CARVANA CO | COMMON STOCK | 146869102 |  | 569004 | 120043 | SH |  | SOLE |  | 120043 | 0 | 0 |
| CASA SYSTEMS INC | COMMON STOCK | 14713L102 |  | 139061 | 50938 | SH |  | SOLE |  | 50938 | 0 | 0 |
| CASELLA WASTE SYSTEMS INC A | COMMON STOCK | 147448104 |  | 5078854 | 64038 | SH |  | SOLE |  | 64038 | 0 | 0 |
| CASEY S GENERAL STORES INC | COMMON STOCK | 147528103 |  | 10690053 | 47649 | SH |  | SOLE |  | 47649 | 0 | 0 |
| CASS INFORMATION SYSTEMS INC | COMMON STOCK | 14808P109 |  | 762124 | 16633 | SH |  | SOLE |  | 16633 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COMMON STOCK | 14843C105 |  | 687862 | 29221 | SH |  | SOLE |  | 29221 | 0 | 0 |
| CATALENT INC | COMMON STOCK | 148806102 |  | 12834151 | 285140 | SH |  | SOLE |  | 285140 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COMMON STOCK | 14888U101 |  | 2301378 | 123730 | SH |  | SOLE |  | 123730 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 215533809 | 899707 | SH |  | SOLE |  | 899707 | 0 | 0 |
| CATHAY GENERAL BANCORP | COMMON STOCK | 149150104 |  | 3682521 | 90280 | SH |  | SOLE |  | 90280 | 0 | 0 |
| CATO CORP CLASS A | COMMON STOCK | 149205106 |  | 67512 | 7236 | SH |  | SOLE |  | 7236 | 0 | 0 |
| CAVCO INDUSTRIES INC | COMMON STOCK | 149568107 |  | 2468161 | 10909 | SH |  | SOLE |  | 10909 | 0 | 0 |
| CBIZ INC | COMMON STOCK | 124805102 |  | 2782656 | 59395 | SH |  | SOLE |  | 59395 | 0 | 0 |
| CBOE GLOBAL MARKETS INC | COMMON STOCK | 12503M108 |  | 22617348 | 180261 | SH |  | SOLE |  | 180261 | 0 | 0 |
| CBRE GROUP INC   A | COMMON STOCK | 12504L109 |  | 42053715 | 546436 | SH |  | SOLE |  | 546436 | 0 | 0 |
| CDW CORP DE | COMMON STOCK | 12514G108 |  | 40209073 | 225160 | SH |  | SOLE |  | 225160 | 0 | 0 |
| CELANESE CORP | COMMON STOCK | 150870103 |  | 18373550 | 179710 | SH |  | SOLE |  | 179710 | 0 | 0 |
| CELSIUS HOLDINGS INC | COMMON STOCK | 15118V207 |  | 6073439 | 58376 | SH |  | SOLE |  | 58376 | 0 | 0 |
| CENTENE CORP | COMMON STOCK | 15135B101 |  | 79695432 | 971777 | SH |  | SOLE |  | 971777 | 0 | 0 |
| CENTERPOINT ENERGY INC | COMMON STOCK | 15189T107 |  | 32287024 | 1076593 | SH |  | SOLE |  | 1076593 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COMMON STOCK | 153527106 |  | 478686 | 12782 | SH |  | SOLE |  | 12782 | 0 | 0 |
| CENTRAL GARDEN AND PET CO A | COMMON STOCK | 153527205 |  | 1864536 | 52082 | SH |  | SOLE |  | 52082 | 0 | 0 |
| CENTRAL PACIFIC FINANCIAL CO | COMMON STOCK | 154760409 |  | 698362 | 34436 | SH |  | SOLE |  | 34436 | 0 | 0 |
| CENTURY ALUMINUM COMPANY | COMMON STOCK | 156431108 |  | 526506 | 64365 | SH |  | SOLE |  | 64365 | 0 | 0 |
| CENTURY CASINOS INC | COMMON STOCK | 156492100 |  | 76500 | 10882 | SH |  | SOLE |  | 10882 | 0 | 0 |
| CENTURY COMMUNITIES INC | COMMON STOCK | 156504300 |  | 1826815 | 36529 | SH |  | SOLE |  | 36529 | 0 | 0 |
| CERENCE INC | COMMON STOCK | 156727109 |  | 924740 | 49905 | SH |  | SOLE |  | 49905 | 0 | 0 |
| CERIDIAN HCM HOLDING INC | COMMON STOCK | 15677J108 |  | 14976780 | 233465 | SH |  | SOLE |  | 233465 | 0 | 0 |
| CERUS CORP | COMMON STOCK | 157085101 |  | 812924 | 222719 | SH |  | SOLE |  | 222719 | 0 | 0 |
| CEVA INC | COMMON STOCK | 157210105 |  | 749468 | 29299 | SH |  | SOLE |  | 29299 | 0 | 0 |
| CF INDUSTRIES HOLDINGS INC | COMMON STOCK | 125269100 |  | 26989315 | 316776 | SH |  | SOLE |  | 316776 | 0 | 0 |
| CHARLES RIVER LABORATORIES | COMMON STOCK | 159864107 |  | 18615415 | 85431 | SH |  | SOLE |  | 85431 | 0 | 0 |
| CHART INDUSTRIES INC | COMMON STOCK | 16115Q308 |  | 6367149 | 55256 | SH |  | SOLE |  | 55256 | 0 | 0 |
| CHARTER COMMUNICATIONS INC A | COMMON STOCK | 16119P108 |  | 64629408 | 190591 | SH |  | SOLE |  | 190591 | 0 | 0 |
| CHASE CORP | COMMON STOCK | 16150R104 |  | 863118 | 10006 | SH |  | SOLE |  | 10006 | 0 | 0 |
| CHATHAM LODGING TRUST | REIT | 16208T102 |  | 729623 | 59464 | SH |  | SOLE |  | 59464 | 0 | 0 |
| CHECK POINT SOFTWARE TECH | COMMON STOCK | M22465104 |  | 15163170 | 120190 | SH |  | SOLE |  | 120190 | 0 | 0 |
| CHEESECAKE FACTORY INC THE | COMMON STOCK | 163072101 |  | 1910718 | 60256 | SH |  | SOLE |  | 60256 | 0 | 0 |
| CHEFS  WAREHOUSE INC THE | COMMON STOCK | 163086101 |  | 1450276 | 43578 | SH |  | SOLE |  | 43578 | 0 | 0 |
| CHEGG INC | COMMON STOCK | 163092109 |  | 4034128 | 159641 | SH |  | SOLE |  | 159641 | 0 | 0 |
| CHEMED CORP | COMMON STOCK | 16359R103 |  | 9626710 | 18860 | SH |  | SOLE |  | 18860 | 0 | 0 |
| CHEMOURS CO THE | COMMON STOCK | 163851108 |  | 6289624 | 205409 | SH |  | SOLE |  | 205409 | 0 | 0 |
| CHENIERE ENERGY INC | COMMON STOCK | 16411R208 |  | 60670817 | 404580 | SH |  | SOLE |  | 404580 | 0 | 0 |
| CHESAPEAKE UTILITIES CORP | COMMON STOCK | 165303108 |  | 2645696 | 22387 | SH |  | SOLE |  | 22387 | 0 | 0 |
| CHEVRON CORP | COMMON STOCK | 166764100 |  | 567222862 | 3160192 | SH |  | SOLE |  | 3160192 | 0 | 0 |
| CHICO S FAS INC | COMMON STOCK | 168615102 |  | 775545 | 157631 | SH |  | SOLE |  | 157631 | 0 | 0 |
| CHILDREN S PLACE INC THE | COMMON STOCK | 168905107 |  | 575946 | 15814 | SH |  | SOLE |  | 15814 | 0 | 0 |
| CHIMERA INVESTMENT CORP | REIT | 16934Q208 |  | 1637884 | 297797 | SH |  | SOLE |  | 297797 | 0 | 0 |
| CHIMERIX INC | COMMON STOCK | 16934W106 |  | 62520 | 33613 | SH |  | SOLE |  | 33613 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COMMON STOCK | 169656105 |  | 64700046 | 46631 | SH |  | SOLE |  | 46631 | 0 | 0 |
| CHOICE HOTELS INTL INC | COMMON STOCK | 169905106 |  | 5008312 | 44463 | SH |  | SOLE |  | 44463 | 0 | 0 |
| CHUBB LTD | COMMON STOCK | H1467J104 |  | 157870625 | 715642 | SH |  | SOLE |  | 715642 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COMMON STOCK | 171340102 |  | 33225830 | 412180 | SH |  | SOLE |  | 412180 | 0 | 0 |
| CHURCHILL DOWNS INC | COMMON STOCK | 171484108 |  | 9270571 | 43847 | SH |  | SOLE |  | 43847 | 0 | 0 |
| CHUY S HOLDINGS INC | COMMON STOCK | 171604101 |  | 666182 | 23540 | SH |  | SOLE |  | 23540 | 0 | 0 |
| CIENA CORP | COMMON STOCK | 171779309 |  | 9691553 | 190105 | SH |  | SOLE |  | 190105 | 0 | 0 |
| CIGNA CORP | COMMON STOCK | 125523100 |  | 178002475 | 537220 | SH |  | SOLE |  | 537220 | 0 | 0 |
| CIMPRESS PLC | COMMON STOCK | G2143T103 |  | 601870 | 21799 | SH |  | SOLE |  | 21799 | 0 | 0 |
| CINCINNATI FINANCIAL CORP | COMMON STOCK | 172062101 |  | 25903748 | 252991 | SH |  | SOLE |  | 252991 | 0 | 0 |
| CINEMARK HOLDINGS INC | COMMON STOCK | 17243V102 |  | 1193140 | 137776 | SH |  | SOLE |  | 137776 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 68497205 | 151670 | SH |  | SOLE |  | 151670 | 0 | 0 |
| CIRCOR INTERNATIONAL INC | COMMON STOCK | 17273K109 |  | 579377 | 24181 | SH |  | SOLE |  | 24181 | 0 | 0 |
| CIRRUS LOGIC INC | COMMON STOCK | 172755100 |  | 5264097 | 70678 | SH |  | SOLE |  | 70678 | 0 | 0 |
| CISCO SYSTEMS INC | COMMON STOCK | 17275R102 |  | 337627395 | 7087057 | SH |  | SOLE |  | 7087057 | 0 | 0 |
| CITI TRENDS INC | COMMON STOCK | 17306X102 |  | 85689 | 3236 | SH |  | SOLE |  | 3236 | 0 | 0 |
| CITIGROUP INC | COMMON STOCK | 172967424 |  | 151295436 | 3345024 | SH |  | SOLE |  | 3345024 | 0 | 0 |
| CITIZENS  NORTHERN CORP | COMMON STOCK | 172922106 |  | 137663 | 6022 | SH |  | SOLE |  | 6022 | 0 | 0 |
| CITIZENS FINANCIAL GROUP | COMMON STOCK | 174610105 |  | 32999934 | 838200 | SH |  | SOLE |  | 838200 | 0 | 0 |
| CITY HOLDING CO | COMMON STOCK | 177835105 |  | 1750278 | 18802 | SH |  | SOLE |  | 18802 | 0 | 0 |
| CITY OFFICE REIT INC | REIT | 178587101 |  | 433246 | 51700 | SH |  | SOLE |  | 51700 | 0 | 0 |
| CIVISTA BANCSHARES INC | COMMON STOCK | 178867107 |  | 135075 | 6137 | SH |  | SOLE |  | 6137 | 0 | 0 |
| CLARUS CORP | COMMON STOCK | 18270P109 |  | 255788 | 32626 | SH |  | SOLE |  | 32626 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COMMON STOCK | 184499101 |  | 1156376 | 222380 | SH |  | SOLE |  | 222380 | 0 | 0 |
| CLEAN HARBORS INC | COMMON STOCK | 184496107 |  | 7439597 | 65191 | SH |  | SOLE |  | 65191 | 0 | 0 |
| CLEARFIELD INC | COMMON STOCK | 18482P103 |  | 1393837 | 14806 | SH |  | SOLE |  | 14806 | 0 | 0 |
| CLEARWATER PAPER CORP | COMMON STOCK | 18538R103 |  | 803236 | 21244 | SH |  | SOLE |  | 21244 | 0 | 0 |
| CLEARWAY ENERGY INC A | COMMON STOCK | 18539C105 |  | 1316031 | 43985 | SH |  | SOLE |  | 43985 | 0 | 0 |
| CLEARWAY ENERGY INC C | COMMON STOCK | 18539C204 |  | 3323181 | 104273 | SH |  | SOLE |  | 104273 | 0 | 0 |
| CLEVELAND CLIFFS INC | COMMON STOCK | 185899101 |  | 13226906 | 821037 | SH |  | SOLE |  | 821037 | 0 | 0 |
| CLIPPER REALTY INC | REIT | 18885T306 |  | 30586 | 4779 | SH |  | SOLE |  | 4779 | 0 | 0 |
| CLOROX COMPANY | COMMON STOCK | 189054109 |  | 29810021 | 212428 | SH |  | SOLE |  | 212428 | 0 | 0 |
| CME GROUP INC | COMMON STOCK | 12572Q105 |  | 103466998 | 615289 | SH |  | SOLE |  | 615289 | 0 | 0 |
| CMS ENERGY CORP | COMMON STOCK | 125896100 |  | 29364411 | 463673 | SH |  | SOLE |  | 463673 | 0 | 0 |
| CNA FINANCIAL CORP | COMMON STOCK | 126117100 |  | 463262 | 10957 | SH |  | SOLE |  | 10957 | 0 | 0 |
| CNB FINANCIAL CORP PA | COMMON STOCK | 126128107 |  | 191652 | 8056 | SH |  | SOLE |  | 8056 | 0 | 0 |
| CNO FINANCIAL GROUP INC | COMMON STOCK | 12621E103 |  | 3371472 | 147548 | SH |  | SOLE |  | 147548 | 0 | 0 |
| CNX RESOURCES CORP | COMMON STOCK | 12653C108 |  | 3975200 | 236057 | SH |  | SOLE |  | 236057 | 0 | 0 |
| COASTAL FINANCIAL CORP WA | COMMON STOCK | 19046P209 |  | 652497 | 13731 | SH |  | SOLE |  | 13731 | 0 | 0 |
| COCA COLA CO THE | COMMON STOCK | 191216100 |  | 451270395 | 7094331 | SH |  | SOLE |  | 7094331 | 0 | 0 |
| COCA COLA CONSOLIDATED INC | COMMON STOCK | 191098102 |  | 3199176 | 6244 | SH |  | SOLE |  | 6244 | 0 | 0 |
| CODEXIS INC | COMMON STOCK | 192005106 |  | 352361 | 75614 | SH |  | SOLE |  | 75614 | 0 | 0 |
| COEUR MINING INC | COMMON STOCK | 192108504 |  | 1194913 | 355629 | SH |  | SOLE |  | 355629 | 0 | 0 |
| COGENT COMMUNICATIONS HOLDIN | COMMON STOCK | 19239V302 |  | 3126500 | 54774 | SH |  | SOLE |  | 54774 | 0 | 0 |
| COGNEX CORP | COMMON STOCK | 192422103 |  | 13638345 | 289500 | SH |  | SOLE |  | 289500 | 0 | 0 |
| COGNIZANT TECH SOLUTIONS A | COMMON STOCK | 192446102 |  | 50704654 | 886600 | SH |  | SOLE |  | 886600 | 0 | 0 |
| COHEN  STEERS INC | COMMON STOCK | 19247A100 |  | 2159274 | 33446 | SH |  | SOLE |  | 33446 | 0 | 0 |
| COHERUS BIOSCIENCES INC | COMMON STOCK | 19249H103 |  | 663150 | 83731 | SH |  | SOLE |  | 83731 | 0 | 0 |
| COHU INC | COMMON STOCK | 192576106 |  | 1946909 | 60746 | SH |  | SOLE |  | 60746 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 108940727 | 1382672 | SH |  | SOLE |  | 1382672 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COMMON STOCK | 19459J104 |  | 964633 | 41579 | SH |  | SOLE |  | 41579 | 0 | 0 |
| COLONY BANKCORP | COMMON STOCK | 19623P101 |  | 82916 | 6534 | SH |  | SOLE |  | 6534 | 0 | 0 |
| COLUMBIA BANKING SYSTEM INC | COMMON STOCK | 197236102 |  | 876602 | 29094 | SH |  | SOLE |  | 29094 | 0 | 0 |
| COLUMBIA FINANCIAL INC | COMMON STOCK | 197641103 |  | 1020313 | 47193 | SH |  | SOLE |  | 47193 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COMMON STOCK | 198516106 |  | 3869109 | 44178 | SH |  | SOLE |  | 44178 | 0 | 0 |
| COLUMBUS MCKINNON CORP NY | COMMON STOCK | 199333105 |  | 1171290 | 36073 | SH |  | SOLE |  | 36073 | 0 | 0 |
| COMCAST CORP CLASS A | COMMON STOCK | 20030N101 |  | 262341793 | 7501910 | SH |  | SOLE |  | 7501910 | 0 | 0 |
| COMERICA INC | COMMON STOCK | 200340107 |  | 11202857 | 167582 | SH |  | SOLE |  | 167582 | 0 | 0 |
| COMFORT SYSTEMS USA INC | COMMON STOCK | 199908104 |  | 5210822 | 45280 | SH |  | SOLE |  | 45280 | 0 | 0 |
| COMMERCE BANCSHARES INC | COMMON STOCK | 200525103 |  | 9820391 | 144269 | SH |  | SOLE |  | 144269 | 0 | 0 |
| COMMERCIAL METALS CO | COMMON STOCK | 201723103 |  | 7364494 | 152474 | SH |  | SOLE |  | 152474 | 0 | 0 |
| COMMSCOPE HOLDING CO INC | COMMON STOCK | 20337X109 |  | 1933315 | 263036 | SH |  | SOLE |  | 263036 | 0 | 0 |
| COMMUNITY BANK SYSTEM INC | COMMON STOCK | 203607106 |  | 4285007 | 68070 | SH |  | SOLE |  | 68070 | 0 | 0 |
| COMMUNITY HEALTH SYSTEMS INC | COMMON STOCK | 203668108 |  | 672093 | 155577 | SH |  | SOLE |  | 155577 | 0 | 0 |
| COMMUNITY HEALTHCARE TRUST I | REIT | 20369C106 |  | 1081697 | 30215 | SH |  | SOLE |  | 30215 | 0 | 0 |
| COMMUNITY TRUST BANCORP INC | COMMON STOCK | 204149108 |  | 930955 | 20269 | SH |  | SOLE |  | 20269 | 0 | 0 |
| COMMVAULT SYSTEMS INC | COMMON STOCK | 204166102 |  | 3321974 | 52864 | SH |  | SOLE |  | 52864 | 0 | 0 |
| COMPASS MINERALS INTERNATION | COMMON STOCK | 20451N101 |  | 1779154 | 43394 | SH |  | SOLE |  | 43394 | 0 | 0 |
| COMPUTER PROGRAMS  SYSTEMS | COMMON STOCK | 205306103 |  | 482175 | 17714 | SH |  | SOLE |  | 17714 | 0 | 0 |
| COMPX INTERNATIONAL INC | COMMON STOCK | 20563P101 |  | 11735 | 635 | SH |  | SOLE |  | 635 | 0 | 0 |
| COMSTOCK RESOURCES INC | COMMON STOCK | 205768302 |  | 1614394 | 117753 | SH |  | SOLE |  | 117753 | 0 | 0 |
| COMTECH TELECOMMUNICATIONS | COMMON STOCK | 205826209 |  | 415212 | 34202 | SH |  | SOLE |  | 34202 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 30907329 | 798639 | SH |  | SOLE |  | 798639 | 0 | 0 |
| CONCRETE PUMPING HOLDINGS IN | COMMON STOCK | 206704108 |  | 61314 | 10481 | SH |  | SOLE |  | 10481 | 0 | 0 |
| CONDUENT INC | COMMON STOCK | 206787103 |  | 882001 | 217778 | SH |  | SOLE |  | 217778 | 0 | 0 |
| CONMED CORP | COMMON STOCK | 207410101 |  | 3379932 | 38131 | SH |  | SOLE |  | 38131 | 0 | 0 |
| CONN S INC | COMMON STOCK | 208242107 |  | 35845 | 5210 | SH |  | SOLE |  | 5210 | 0 | 0 |
| CONNECTONE BANCORP INC | COMMON STOCK | 20786W107 |  | 1101579 | 45501 | SH |  | SOLE |  | 45501 | 0 | 0 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 |  | 252027586 | 2135827 | SH |  | SOLE |  | 2135827 | 0 | 0 |
| CONSOLIDATED COMMUNICATIONS | COMMON STOCK | 209034107 |  | 339427 | 94812 | SH |  | SOLE |  | 94812 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 61345138 | 643638 | SH |  | SOLE |  | 643638 | 0 | 0 |
| CONSTELLATION BRANDS INC A | COMMON STOCK | 21036P108 |  | 62932408 | 271553 | SH |  | SOLE |  | 271553 | 0 | 0 |
| CONSTRUCTION PARTNERS INC A | COMMON STOCK | 21044C107 |  | 1380567 | 51726 | SH |  | SOLE |  | 51726 | 0 | 0 |
| CONTAINER STORE GROUP INC TH | COMMON STOCK | 210751103 |  | 181309 | 42067 | SH |  | SOLE |  | 42067 | 0 | 0 |
| COOPER COS INC THE | COMMON STOCK | 216648402 |  | 26903973 | 81362 | SH |  | SOLE |  | 81362 | 0 | 0 |
| COPA HOLDINGS SA CLASS A | COMMON STOCK | P31076105 |  | 965354 | 11607 | SH |  | SOLE |  | 11607 | 0 | 0 |
| COPART INC | COMMON STOCK | 217204106 |  | 44066337 | 723704 | SH |  | SOLE |  | 723704 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COMMON STOCK | 218352102 |  | 2404338 | 118382 | SH |  | SOLE |  | 118382 | 0 | 0 |
| CORNING INC | COMMON STOCK | 219350105 |  | 42244355 | 1322616 | SH |  | SOLE |  | 1322616 | 0 | 0 |
| CORPORATE OFFICE PROPERTIES | REIT | 22002T108 |  | 3704336 | 142804 | SH |  | SOLE |  | 142804 | 0 | 0 |
| CORTEVA INC | COMMON STOCK | 22052L104 |  | 72858986 | 1239520 | SH |  | SOLE |  | 1239520 | 0 | 0 |
| CORVEL CORP | COMMON STOCK | 221006109 |  | 1723759 | 11861 | SH |  | SOLE |  | 11861 | 0 | 0 |
| COSTAMARE INC | COMMON STOCK | Y1771G102 |  | 195734 | 21092 | SH |  | SOLE |  | 21092 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 51697229 | 668960 | SH |  | SOLE |  | 668960 | 0 | 0 |
| COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 |  | 345628019 | 757126 | SH |  | SOLE |  | 757126 | 0 | 0 |
| COTY INC CL A | COMMON STOCK | 222070203 |  | 3806272 | 444658 | SH |  | SOLE |  | 444658 | 0 | 0 |
| COUPA SOFTWARE INC | COMMON STOCK | 22266L106 |  | 7622646 | 96282 | SH |  | SOLE |  | 96282 | 0 | 0 |
| COUSINS PROPERTIES INC | REIT | 222795502 |  | 5107897 | 201973 | SH |  | SOLE |  | 201973 | 0 | 0 |
| COWEN INC   A | COMMON STOCK | 223622606 |  | 1294311 | 33514 | SH |  | SOLE |  | 33514 | 0 | 0 |
| CRA INTERNATIONAL INC | COMMON STOCK | 12618T105 |  | 1102972 | 9009 | SH |  | SOLE |  | 9009 | 0 | 0 |
| CRACKER BARREL OLD COUNTRY | COMMON STOCK | 22410J106 |  | 2622024 | 27676 | SH |  | SOLE |  | 27676 | 0 | 0 |
| CRAWFORD  COMPANY  CL A | COMMON STOCK | 224633206 |  | 34322 | 6173 | SH |  | SOLE |  | 6173 | 0 | 0 |
| CREDICORP LTD | COMMON STOCK | G2519Y108 |  | 3472896 | 25600 | SH |  | SOLE |  | 25600 | 0 | 0 |
| CREDIT ACCEPTANCE CORP | COMMON STOCK | 225310101 |  | 3944636 | 8315 | SH |  | SOLE |  | 8315 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COMMON STOCK | 22663K107 |  | 982307 | 53678 | SH |  | SOLE |  | 53678 | 0 | 0 |
| CROCS INC | COMMON STOCK | 227046109 |  | 8442577 | 77862 | SH |  | SOLE |  | 77862 | 0 | 0 |
| CROSS COUNTRY HEALTHCARE INC | COMMON STOCK | 227483104 |  | 1217517 | 45823 | SH |  | SOLE |  | 45823 | 0 | 0 |
| CROSSFIRST BANKSHARES INC | COMMON STOCK | 22766M109 |  | 726370 | 58531 | SH |  | SOLE |  | 58531 | 0 | 0 |
| CROWN HOLDINGS INC | COMMON STOCK | 228368106 |  | 16352556 | 198912 | SH |  | SOLE |  | 198912 | 0 | 0 |
| CRYOPORT INC | COMMON STOCK | 229050307 |  | 1036992 | 59769 | SH |  | SOLE |  | 59769 | 0 | 0 |
| CSG SYSTEMS INTL INC | COMMON STOCK | 126349109 |  | 2306990 | 40332 | SH |  | SOLE |  | 40332 | 0 | 0 |
| CSW INDUSTRIALS INC | COMMON STOCK | 126402106 |  | 2155255 | 18591 | SH |  | SOLE |  | 18591 | 0 | 0 |
| CSX CORP | COMMON STOCK | 126408103 |  | 112859489 | 3642979 | SH |  | SOLE |  | 3642979 | 0 | 0 |
| CTS CORP | COMMON STOCK | 126501105 |  | 1592016 | 40386 | SH |  | SOLE |  | 40386 | 0 | 0 |
| CUBESMART | REIT | 229663109 |  | 11475034 | 285094 | SH |  | SOLE |  | 285094 | 0 | 0 |
| CULLEN FROST BANKERS INC | COMMON STOCK | 229899109 |  | 10219894 | 76439 | SH |  | SOLE |  | 76439 | 0 | 0 |
| CUMMINS INC | COMMON STOCK | 231021106 |  | 58157111 | 240031 | SH |  | SOLE |  | 240031 | 0 | 0 |
| CURO GROUP HOLDINGS CORP | COMMON STOCK | 23131L107 |  | 31141 | 8772 | SH |  | SOLE |  | 8772 | 0 | 0 |
| CURTISS WRIGHT CORP | COMMON STOCK | 231561101 |  | 8182510 | 49000 | SH |  | SOLE |  | 49000 | 0 | 0 |
| CUSHMAN  WAKEFIELD PLC | COMMON STOCK | G2717B108 |  | 2380184 | 191026 | SH |  | SOLE |  | 191026 | 0 | 0 |
| CUSTOMERS BANCORP INC | COMMON STOCK | 23204G100 |  | 1104977 | 38990 | SH |  | SOLE |  | 38990 | 0 | 0 |
| CUTERA INC | COMMON STOCK | 232109108 |  | 894836 | 20236 | SH |  | SOLE |  | 20236 | 0 | 0 |
| CVB FINANCIAL CORP | COMMON STOCK | 126600105 |  | 4502903 | 174870 | SH |  | SOLE |  | 174870 | 0 | 0 |
| CVR ENERGY INC | COMMON STOCK | 12662P108 |  | 1191515 | 38019 | SH |  | SOLE |  | 38019 | 0 | 0 |
| CVS HEALTH CORP | COMMON STOCK | 126650100 |  | 214350140 | 2300141 | SH |  | SOLE |  | 2300141 | 0 | 0 |
| CYBERARK SOFTWARE LTD ISRAEL | COMMON STOCK | M2682V108 |  | 5124027 | 39522 | SH |  | SOLE |  | 39522 | 0 | 0 |
| CYTOKINETICS INC | COMMON STOCK | 23282W605 |  | 5068333 | 110614 | SH |  | SOLE |  | 110614 | 0 | 0 |
| DAILY JOURNAL CORP | COMMON STOCK | 233912104 |  | 120996 | 483 | SH |  | SOLE |  | 483 | 0 | 0 |
| DANA INC | COMMON STOCK | 235825205 |  | 2517677 | 166403 | SH |  | SOLE |  | 166403 | 0 | 0 |
| DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 |  | 28265937 | 204337 | SH |  | SOLE |  | 204337 | 0 | 0 |
| DARLING INGREDIENTS INC | COMMON STOCK | 237266101 |  | 16817245 | 268689 | SH |  | SOLE |  | 268689 | 0 | 0 |
| DASEKE INC | COMMON STOCK | 23753F107 |  | 91541 | 16088 | SH |  | SOLE |  | 16088 | 0 | 0 |
| DATADOG INC   CLASS A | COMMON STOCK | 23804L103 |  | 30811935 | 419210 | SH |  | SOLE |  | 419210 | 0 | 0 |
| DAVE  BUSTER S ENTERTAINMEN | COMMON STOCK | 238337109 |  | 1814953 | 51212 | SH |  | SOLE |  | 51212 | 0 | 0 |
| DAVITA INC | COMMON STOCK | 23918K108 |  | 7096039 | 95032 | SH |  | SOLE |  | 95032 | 0 | 0 |
| DECIPHERA PHARMACEUTICALS IN | COMMON STOCK | 24344T101 |  | 871669 | 53183 | SH |  | SOLE |  | 53183 | 0 | 0 |
| DECKERS OUTDOOR CORP | COMMON STOCK | 243537107 |  | 14057218 | 35217 | SH |  | SOLE |  | 35217 | 0 | 0 |
| DEERE  CO | COMMON STOCK | 244199105 |  | 210131846 | 490092 | SH |  | SOLE |  | 490092 | 0 | 0 |
| DELEK US HOLDINGS INC | COMMON STOCK | 24665A103 |  | 2283120 | 84560 | SH |  | SOLE |  | 84560 | 0 | 0 |
| DELL TECHNOLOGIES  C | COMMON STOCK | 24703L202 |  | 18174614 | 451880 | SH |  | SOLE |  | 451880 | 0 | 0 |
| DELTA AIR LINES INC | COMMON STOCK | 247361702 |  | 14778522 | 449742 | SH |  | SOLE |  | 449742 | 0 | 0 |
| DELUXE CORP | COMMON STOCK | 248019101 |  | 928738 | 54696 | SH |  | SOLE |  | 54696 | 0 | 0 |
| DENALI THERAPEUTICS INC | COMMON STOCK | 24823R105 |  | 3297738 | 118581 | SH |  | SOLE |  | 118581 | 0 | 0 |
| DENNY S CORP | COMMON STOCK | 24869P104 |  | 668471 | 72581 | SH |  | SOLE |  | 72581 | 0 | 0 |
| DENTSPLY SIRONA INC | COMMON STOCK | 24906P109 |  | 11697825 | 367394 | SH |  | SOLE |  | 367394 | 0 | 0 |
| DESIGNER BRANDS INC CLASS A | COMMON STOCK | 250565108 |  | 703280 | 71910 | SH |  | SOLE |  | 71910 | 0 | 0 |
| DEVON ENERGY CORP | COMMON STOCK | 25179M103 |  | 73819320 | 1200119 | SH |  | SOLE |  | 1200119 | 0 | 0 |
| DEXCOM INC | COMMON STOCK | 252131107 |  | 74291555 | 656054 | SH |  | SOLE |  | 656054 | 0 | 0 |
| DHI GROUP INC | COMMON STOCK | 23331S100 |  | 88168 | 16667 | SH |  | SOLE |  | 16667 | 0 | 0 |
| DHT HOLDINGS INC | COMMON STOCK | Y2065G121 |  | 485594 | 54684 | SH |  | SOLE |  | 54684 | 0 | 0 |
| DIAMOND HILL INVESTMENT GRP | COMMON STOCK | 25264R207 |  | 710662 | 3841 | SH |  | SOLE |  | 3841 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 |  | 37161348 | 271687 | SH |  | SOLE |  | 271687 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | REIT | 252784301 |  | 2189040 | 267282 | SH |  | SOLE |  | 267282 | 0 | 0 |
| DICK S SPORTING GOODS INC | COMMON STOCK | 253393102 |  | 8448688 | 70236 | SH |  | SOLE |  | 70236 | 0 | 0 |
| DIEBOLD NIXDORF INC | COMMON STOCK | 253651103 |  | 41421 | 29170 | SH |  | SOLE |  | 29170 | 0 | 0 |
| DIGI INTERNATIONAL INC | COMMON STOCK | 253798102 |  | 1621029 | 44351 | SH |  | SOLE |  | 44351 | 0 | 0 |
| DIGIMARC CORP | COMMON STOCK | 25381B101 |  | 100918 | 5458 | SH |  | SOLE |  | 5458 | 0 | 0 |
| DIGITAL REALTY TRUST INC | REIT | 253868103 |  | 48612099 | 484812 | SH |  | SOLE |  | 484812 | 0 | 0 |
| DIGITAL TURBINE INC | COMMON STOCK | 25400W102 |  | 1816486 | 119192 | SH |  | SOLE |  | 119192 | 0 | 0 |
| DILLARDS INC CL A | COMMON STOCK | 254067101 |  | 2035837 | 6299 | SH |  | SOLE |  | 6299 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COMMON STOCK | 254423106 |  | 1217968 | 18854 | SH |  | SOLE |  | 18854 | 0 | 0 |
| DIODES INC | COMMON STOCK | 254543101 |  | 4366324 | 57346 | SH |  | SOLE |  | 57346 | 0 | 0 |
| DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 |  | 44094916 | 450730 | SH |  | SOLE |  | 450730 | 0 | 0 |
| DISH NETWORK CORP A | COMMON STOCK | 25470M109 |  | 5876990 | 418589 | SH |  | SOLE |  | 418589 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TRUST | REIT | 25525P107 |  | 73717 | 113972 | SH |  | SOLE |  | 113972 | 0 | 0 |
| DMC GLOBAL INC | COMMON STOCK | 23291C103 |  | 475677 | 24469 | SH |  | SOLE |  | 24469 | 0 | 0 |
| DOCUSIGN INC | COMMON STOCK | 256163106 |  | 18278458 | 329817 | SH |  | SOLE |  | 329817 | 0 | 0 |
| DOLBY LABORATORIES INC CL A | COMMON STOCK | 25659T107 |  | 5512348 | 78145 | SH |  | SOLE |  | 78145 | 0 | 0 |
| DOLLAR GENERAL CORP | COMMON STOCK | 256677105 |  | 94836539 | 385123 | SH |  | SOLE |  | 385123 | 0 | 0 |
| DOLLAR TREE INC | COMMON STOCK | 256746108 |  | 52480746 | 371046 | SH |  | SOLE |  | 371046 | 0 | 0 |
| DOMINION ENERGY INC | COMMON STOCK | 25746U109 |  | 83285131 | 1358205 | SH |  | SOLE |  | 1358205 | 0 | 0 |
| DOMINO S PIZZA INC | COMMON STOCK | 25754A201 |  | 20997729 | 60617 | SH |  | SOLE |  | 60617 | 0 | 0 |
| DOMO INC   CLASS B | COMMON STOCK | 257554105 |  | 552711 | 38814 | SH |  | SOLE |  | 38814 | 0 | 0 |
| DONALDSON CO INC | COMMON STOCK | 257651109 |  | 9247241 | 157079 | SH |  | SOLE |  | 157079 | 0 | 0 |
| DONEGAL GROUP INC CL A | COMMON STOCK | 257701201 |  | 286343 | 20165 | SH |  | SOLE |  | 20165 | 0 | 0 |
| DONNELLEY FINANCIAL SOLUTION | COMMON STOCK | 25787G100 |  | 1289248 | 33357 | SH |  | SOLE |  | 33357 | 0 | 0 |
| DORIAN LPG LTD | COMMON STOCK | Y2106R110 |  | 761354 | 40177 | SH |  | SOLE |  | 40177 | 0 | 0 |
| DORMAN PRODUCTS INC | COMMON STOCK | 258278100 |  | 2730899 | 33769 | SH |  | SOLE |  | 33769 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COMMON STOCK | 25960R105 |  | 1044192 | 28877 | SH |  | SOLE |  | 28877 | 0 | 0 |
| DOUGLAS EMMETT INC | REIT | 25960P109 |  | 3661625 | 233522 | SH |  | SOLE |  | 233522 | 0 | 0 |
| DOVER CORP | COMMON STOCK | 260003108 |  | 32471453 | 239801 | SH |  | SOLE |  | 239801 | 0 | 0 |
| DOW INC | COMMON STOCK | 260557103 |  | 58771419 | 1166331 | SH |  | SOLE |  | 1166331 | 0 | 0 |
| DR HORTON INC | COMMON STOCK | 23331A109 |  | 49384719 | 554013 | SH |  | SOLE |  | 554013 | 0 | 0 |
| DRIL QUIP INC | COMMON STOCK | 262037104 |  | 1175211 | 43254 | SH |  | SOLE |  | 43254 | 0 | 0 |
| DROPBOX INC CLASS A | COMMON STOCK | 26210C104 |  | 10497249 | 469046 | SH |  | SOLE |  | 469046 | 0 | 0 |
| DTE ENERGY COMPANY | COMMON STOCK | 233331107 |  | 36360256 | 309370 | SH |  | SOLE |  | 309370 | 0 | 0 |
| DUCOMMUN INC | COMMON STOCK | 264147109 |  | 718625 | 14384 | SH |  | SOLE |  | 14384 | 0 | 0 |
| DUKE ENERGY CORP | COMMON STOCK | 26441C204 |  | 129476659 | 1257177 | SH |  | SOLE |  | 1257177 | 0 | 0 |
| DULUTH HOLDINGS INC   CL B | COMMON STOCK | 26443V101 |  | 32544 | 5266 | SH |  | SOLE |  | 5266 | 0 | 0 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 |  | 57735331 | 841255 | SH |  | SOLE |  | 841255 | 0 | 0 |
| DXC TECHNOLOGY CO | COMMON STOCK | 23355L106 |  | 7828789 | 295426 | SH |  | SOLE |  | 295426 | 0 | 0 |
| DXP ENTERPRISES INC | COMMON STOCK | 233377407 |  | 551028 | 20001 | SH |  | SOLE |  | 20001 | 0 | 0 |
| DYCOM INDUSTRIES INC | COMMON STOCK | 267475101 |  | 3478270 | 37161 | SH |  | SOLE |  | 37161 | 0 | 0 |
| DYNATRACE INC | COMMON STOCK | 268150109 |  | 12494647 | 326231 | SH |  | SOLE |  | 326231 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COMMON STOCK | 268158201 |  | 1620100 | 152265 | SH |  | SOLE |  | 152265 | 0 | 0 |
| DYNEX CAPITAL INC | REIT | 26817Q886 |  | 723348 | 56867 | SH |  | SOLE |  | 56867 | 0 | 0 |
| EAGLE BANCORP INC | COMMON STOCK | 268948106 |  | 1787215 | 40554 | SH |  | SOLE |  | 40554 | 0 | 0 |
| EAGLE BULK SHIPPING INC | COMMON STOCK | Y2187A150 |  | 683229 | 13681 | SH |  | SOLE |  | 13681 | 0 | 0 |
| EAGLE MATERIALS INC | COMMON STOCK | 26969P108 |  | 6305858 | 47466 | SH |  | SOLE |  | 47466 | 0 | 0 |
| EAGLE PHARMACEUTICALS INC | COMMON STOCK | 269796108 |  | 422841 | 14466 | SH |  | SOLE |  | 14466 | 0 | 0 |
| EARTHSTONE ENERGY INC   A | COMMON STOCK | 27032D304 |  | 834419 | 58638 | SH |  | SOLE |  | 58638 | 0 | 0 |
| EAST WEST BANCORP INC | COMMON STOCK | 27579R104 |  | 11856728 | 179920 | SH |  | SOLE |  | 179920 | 0 | 0 |
| EASTERLY GOVERNMENT PROPERTI | REIT | 27616P103 |  | 1590720 | 111473 | SH |  | SOLE |  | 111473 | 0 | 0 |
| EASTGROUP PROPERTIES INC | REIT | 277276101 |  | 8058314 | 54426 | SH |  | SOLE |  | 54426 | 0 | 0 |
| EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 |  | 15930886 | 195615 | SH |  | SOLE |  | 195615 | 0 | 0 |
| EATON CORP PLC | COMMON STOCK | G29183103 |  | 108959869 | 694233 | SH |  | SOLE |  | 694233 | 0 | 0 |
| EBAY INC | COMMON STOCK | 278642103 |  | 39525596 | 953113 | SH |  | SOLE |  | 953113 | 0 | 0 |
| EBIX INC | COMMON STOCK | 278715206 |  | 638820 | 32005 | SH |  | SOLE |  | 32005 | 0 | 0 |
| ECHOSTAR CORP A | COMMON STOCK | 278768106 |  | 712520 | 42717 | SH |  | SOLE |  | 42717 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 65199963 | 447925 | SH |  | SOLE |  | 447925 | 0 | 0 |
| EDGEWELL PERSONAL CARE CO | COMMON STOCK | 28035Q102 |  | 2444091 | 63417 | SH |  | SOLE |  | 63417 | 0 | 0 |
| EDISON INTERNATIONAL | COMMON STOCK | 281020107 |  | 46012720 | 723243 | SH |  | SOLE |  | 723243 | 0 | 0 |
| EDITAS MEDICINE INC | COMMON STOCK | 28106W103 |  | 774227 | 87286 | SH |  | SOLE |  | 87286 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 |  | 78991995 | 1058732 | SH |  | SOLE |  | 1058732 | 0 | 0 |
| EGAIN CORP | COMMON STOCK | 28225C806 |  | 76015 | 8418 | SH |  | SOLE |  | 8418 | 0 | 0 |
| EHEALTH INC | COMMON STOCK | 28238P109 |  | 47819 | 9880 | SH |  | SOLE |  | 9880 | 0 | 0 |
| EIGER BIOPHARMACEUTICALS INC | COMMON STOCK | 28249U105 |  | 19636 | 16641 | SH |  | SOLE |  | 16641 | 0 | 0 |
| EL POLLO LOCO HOLDINGS INC | COMMON STOCK | 268603107 |  | 253860 | 25488 | SH |  | SOLE |  | 25488 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COMMON STOCK | 28414H103 |  | 8796066 | 719809 | SH |  | SOLE |  | 719809 | 0 | 0 |
| ELASTIC NV | COMMON STOCK | N14506104 |  | 5278287 | 102491 | SH |  | SOLE |  | 102491 | 0 | 0 |
| ELECTRONIC ARTS INC | COMMON STOCK | 285512109 |  | 56990861 | 466450 | SH |  | SOLE |  | 466450 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COMMON STOCK | 28618M106 |  | 5335636 | 293328 | SH |  | SOLE |  | 293328 | 0 | 0 |
| ELF BEAUTY INC | COMMON STOCK | 26856L103 |  | 3482020 | 62966 | SH |  | SOLE |  | 62966 | 0 | 0 |
| ELI LILLY  CO | COMMON STOCK | 532457108 |  | 509729994 | 1393314 | SH |  | SOLE |  | 1393314 | 0 | 0 |
| ELLINGTON FINANCIAL INC | REIT | 28852N109 |  | 896998 | 72514 | SH |  | SOLE |  | 72514 | 0 | 0 |
| EMCOR GROUP INC | COMMON STOCK | 29084Q100 |  | 9230215 | 62320 | SH |  | SOLE |  | 62320 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COMMON STOCK | 29089Q105 |  | 697912 | 59095 | SH |  | SOLE |  | 59095 | 0 | 0 |
| EMERSON ELECTRIC CO | COMMON STOCK | 291011104 |  | 97464685 | 1014623 | SH |  | SOLE |  | 1014623 | 0 | 0 |
| EMPIRE STATE REALTY TRUST A | REIT | 292104106 |  | 1168076 | 173305 | SH |  | SOLE |  | 173305 | 0 | 0 |
| EMPLOYERS HOLDINGS INC | COMMON STOCK | 292218104 |  | 1491953 | 34592 | SH |  | SOLE |  | 34592 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC | COMMON STOCK | 29251M106 |  | 1162209 | 24983 | SH |  | SOLE |  | 24983 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COMMON STOCK | 29261A100 |  | 7589949 | 126901 | SH |  | SOLE |  | 126901 | 0 | 0 |
| ENCORE CAPITAL GROUP INC | COMMON STOCK | 292554102 |  | 1438775 | 30012 | SH |  | SOLE |  | 30012 | 0 | 0 |
| ENCORE WIRE CORP | COMMON STOCK | 292562105 |  | 3261410 | 23709 | SH |  | SOLE |  | 23709 | 0 | 0 |
| ENERGIZER HOLDINGS INC | COMMON STOCK | 29272W109 |  | 2869364 | 85525 | SH |  | SOLE |  | 85525 | 0 | 0 |
| ENERGY FUELS INC | COMMON STOCK | 292671708 |  | 386846 | 62294 | SH |  | SOLE |  | 62294 | 0 | 0 |
| ENERGY RECOVERY INC | COMMON STOCK | 29270J100 |  | 1345435 | 65663 | SH |  | SOLE |  | 65663 | 0 | 0 |
| ENERSYS | COMMON STOCK | 29275Y102 |  | 3814944 | 51665 | SH |  | SOLE |  | 51665 | 0 | 0 |
| ENNIS INC | COMMON STOCK | 293389102 |  | 722261 | 32593 | SH |  | SOLE |  | 32593 | 0 | 0 |
| ENOCHIAN BIOSCIENCES INC | COMMON STOCK | 29350E104 |  | 8126 | 7889 | SH |  | SOLE |  | 7889 | 0 | 0 |
| ENOVA INTERNATIONAL INC | COMMON STOCK | 29357K103 |  | 1539097 | 40112 | SH |  | SOLE |  | 40112 | 0 | 0 |
| ENPHASE ENERGY INC | COMMON STOCK | 29355A107 |  | 59864003 | 225936 | SH |  | SOLE |  | 225936 | 0 | 0 |
| ENPRO INDUSTRIES INC | COMMON STOCK | 29355X107 |  | 2772247 | 25506 | SH |  | SOLE |  | 25506 | 0 | 0 |
| ENSIGN GROUP INC THE | COMMON STOCK | 29358P101 |  | 6358549 | 67208 | SH |  | SOLE |  | 67208 | 0 | 0 |
| ENSTAR GROUP LTD | COMMON STOCK | G3075P101 |  | 3285389 | 14220 | SH |  | SOLE |  | 14220 | 0 | 0 |
| ENTEGRIS INC | COMMON STOCK | 29362U104 |  | 16194368 | 246903 | SH |  | SOLE |  | 246903 | 0 | 0 |
| ENTERGY CORP | COMMON STOCK | 29364G103 |  | 36580613 | 325161 | SH |  | SOLE |  | 325161 | 0 | 0 |
| ENTERPRISE BANCORP INC | COMMON STOCK | 293668109 |  | 131528 | 3726 | SH |  | SOLE |  | 3726 | 0 | 0 |
| ENTERPRISE FINANCIAL SERVICE | COMMON STOCK | 293712105 |  | 2194730 | 44827 | SH |  | SOLE |  | 44827 | 0 | 0 |
| ENTRAVISION COMMUNICATIONS A | COMMON STOCK | 29382R107 |  | 113827 | 23714 | SH |  | SOLE |  | 23714 | 0 | 0 |
| ENVESTNET INC | COMMON STOCK | 29404K106 |  | 3873032 | 62772 | SH |  | SOLE |  | 62772 | 0 | 0 |
| EOG RESOURCES INC | COMMON STOCK | 26875P101 |  | 123620882 | 954454 | SH |  | SOLE |  | 954454 | 0 | 0 |
| EPAM SYSTEMS INC | COMMON STOCK | 29414B104 |  | 31257875 | 95374 | SH |  | SOLE |  | 95374 | 0 | 0 |
| EPLUS INC | COMMON STOCK | 294268107 |  | 1504944 | 33987 | SH |  | SOLE |  | 33987 | 0 | 0 |
| EPR PROPERTIES | REIT | 26884U109 |  | 3583589 | 95005 | SH |  | SOLE |  | 95005 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 19003563 | 561737 | SH |  | SOLE |  | 561737 | 0 | 0 |
| EQUIFAX INC | COMMON STOCK | 294429105 |  | 41012875 | 211015 | SH |  | SOLE |  | 211015 | 0 | 0 |
| EQUINIX INC | REIT | 29444U700 |  | 101980311 | 155688 | SH |  | SOLE |  | 155688 | 0 | 0 |
| EQUITRANS MIDSTREAM CORP | COMMON STOCK | 294600101 |  | 3522163 | 525696 | SH |  | SOLE |  | 525696 | 0 | 0 |
| EQUITY BANCSHARES INC   CL A | COMMON STOCK | 29460X109 |  | 609230 | 18648 | SH |  | SOLE |  | 18648 | 0 | 0 |
| EQUITY COMMONWEALTH | REIT | 294628102 |  | 3461741 | 138636 | SH |  | SOLE |  | 138636 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES | REIT | 29472R108 |  | 20341377 | 314882 | SH |  | SOLE |  | 314882 | 0 | 0 |
| EQUITY RESIDENTIAL | REIT | 29476L107 |  | 35626796 | 603844 | SH |  | SOLE |  | 603844 | 0 | 0 |
| ERIE INDEMNITY COMPANY CL A | COMMON STOCK | 29530P102 |  | 10714111 | 43077 | SH |  | SOLE |  | 43077 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COMMON STOCK | 296315104 |  | 2869911 | 32784 | SH |  | SOLE |  | 32784 | 0 | 0 |
| ESPERION THERAPEUTICS INC | COMMON STOCK | 29664W105 |  | 489479 | 78568 | SH |  | SOLE |  | 78568 | 0 | 0 |
| ESQUIRE FINANCIAL HOLDINGS I | COMMON STOCK | 29667J101 |  | 119571 | 2764 | SH |  | SOLE |  | 2764 | 0 | 0 |
| ESSENT GROUP LTD | COMMON STOCK | G3198U102 |  | 5279204 | 135782 | SH |  | SOLE |  | 135782 | 0 | 0 |
| ESSENTIAL PROPERTIES REALTY | REIT | 29670E107 |  | 4201177 | 179002 | SH |  | SOLE |  | 179002 | 0 | 0 |
| ESSEX PROPERTY TRUST INC | REIT | 297178105 |  | 23886775 | 112716 | SH |  | SOLE |  | 112716 | 0 | 0 |
| ESTEE LAUDER COMPANIES CL A | COMMON STOCK | 518439104 |  | 101331846 | 408415 | SH |  | SOLE |  | 408415 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COMMON STOCK | 297602104 |  | 762904 | 28876 | SH |  | SOLE |  | 28876 | 0 | 0 |
| ETSY INC | COMMON STOCK | 29786A106 |  | 26164623 | 218439 | SH |  | SOLE |  | 218439 | 0 | 0 |
| EURONET WORLDWIDE INC | COMMON STOCK | 298736109 |  | 5861470 | 62105 | SH |  | SOLE |  | 62105 | 0 | 0 |
| EVENTBRITE INC CLASS A | COMMON STOCK | 29975E109 |  | 593038 | 101201 | SH |  | SOLE |  | 101201 | 0 | 0 |
| EVERBRIDGE INC | COMMON STOCK | 29978A104 |  | 1495239 | 50549 | SH |  | SOLE |  | 50549 | 0 | 0 |
| EVERCORE INC   A | COMMON STOCK | 29977A105 |  | 5164174 | 47343 | SH |  | SOLE |  | 47343 | 0 | 0 |
| EVEREST RE GROUP LTD | COMMON STOCK | G3223R108 |  | 22023161 | 66481 | SH |  | SOLE |  | 66481 | 0 | 0 |
| EVERGY INC | COMMON STOCK | 30034W106 |  | 22959570 | 364843 | SH |  | SOLE |  | 364843 | 0 | 0 |
| EVERI HOLDINGS INC | COMMON STOCK | 30034T103 |  | 1616226 | 112629 | SH |  | SOLE |  | 112629 | 0 | 0 |
| EVERQUOTE INC   CLASS A | COMMON STOCK | 30041R108 |  | 117581 | 7977 | SH |  | SOLE |  | 7977 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 54990908 | 655903 | SH |  | SOLE |  | 655903 | 0 | 0 |
| EVERTEC INC | COMMON STOCK | 30040P103 |  | 2387863 | 73745 | SH |  | SOLE |  | 73745 | 0 | 0 |
| EVO PAYMENTS INC CLASS A | COMMON STOCK | 26927E104 |  | 2049892 | 60576 | SH |  | SOLE |  | 60576 | 0 | 0 |
| EVOLENT HEALTH INC   A | COMMON STOCK | 30050B101 |  | 2934894 | 104519 | SH |  | SOLE |  | 104519 | 0 | 0 |
| EVOLUS INC | COMMON STOCK | 30052C107 |  | 343988 | 45804 | SH |  | SOLE |  | 45804 | 0 | 0 |
| EVOQUA WATER TECHNOLOGIES CO | COMMON STOCK | 30057T105 |  | 6045732 | 152670 | SH |  | SOLE |  | 152670 | 0 | 0 |
| EW SCRIPPS CO THE A | COMMON STOCK | 811054402 |  | 922284 | 69923 | SH |  | SOLE |  | 69923 | 0 | 0 |
| EXACT SCIENCES CORP | COMMON STOCK | 30063P105 |  | 14379239 | 290431 | SH |  | SOLE |  | 290431 | 0 | 0 |
| EXELIXIS INC | COMMON STOCK | 30161Q104 |  | 6527061 | 406924 | SH |  | SOLE |  | 406924 | 0 | 0 |
| EXELON CORP | COMMON STOCK | 30161N101 |  | 73222758 | 1693795 | SH |  | SOLE |  | 1693795 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COMMON STOCK | 302081104 |  | 7446787 | 43952 | SH |  | SOLE |  | 43952 | 0 | 0 |
| EXP WORLD HOLDINGS INC | COMMON STOCK | 30212W100 |  | 966087 | 87192 | SH |  | SOLE |  | 87192 | 0 | 0 |
| EXPEDIA GROUP INC | COMMON STOCK | 30212P303 |  | 23220395 | 265073 | SH |  | SOLE |  | 265073 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 |  | 28598057 | 275193 | SH |  | SOLE |  | 275193 | 0 | 0 |
| EXPONENT INC | COMMON STOCK | 30214U102 |  | 6418753 | 64777 | SH |  | SOLE |  | 64777 | 0 | 0 |
| EXPRESS INC | COMMON STOCK | 30219E103 |  | 26160 | 25647 | SH |  | SOLE |  | 25647 | 0 | 0 |
| EXTRA SPACE STORAGE INC | REIT | 30225T102 |  | 33160979 | 225309 | SH |  | SOLE |  | 225309 | 0 | 0 |
| EXTREME NETWORKS INC | COMMON STOCK | 30226D106 |  | 3026808 | 165309 | SH |  | SOLE |  | 165309 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 762072186 | 6909086 | SH |  | SOLE |  | 6909086 | 0 | 0 |
| EZCORP INC CL A | COMMON STOCK | 302301106 |  | 542562 | 66572 | SH |  | SOLE |  | 66572 | 0 | 0 |
| FABRINET | COMMON STOCK | G3323L100 |  | 5956588 | 46456 | SH |  | SOLE |  | 46456 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | 303075105 |  | 26436529 | 65892 | SH |  | SOLE |  | 65892 | 0 | 0 |
| FAIR ISAAC CORP | COMMON STOCK | 303250104 |  | 25020045 | 41799 | SH |  | SOLE |  | 41799 | 0 | 0 |
| FARMERS  MERCHANTS BANCO OH | COMMON STOCK | 30779N105 |  | 136851 | 5035 | SH |  | SOLE |  | 5035 | 0 | 0 |
| FARMERS NATL BANC CORP | COMMON STOCK | 309627107 |  | 635626 | 45016 | SH |  | SOLE |  | 45016 | 0 | 0 |
| FARMLAND PARTNERS INC | REIT | 31154R109 |  | 807209 | 64784 | SH |  | SOLE |  | 64784 | 0 | 0 |
| FARO TECHNOLOGIES INC | COMMON STOCK | 311642102 |  | 688370 | 23406 | SH |  | SOLE |  | 23406 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 45651024 | 964730 | SH |  | SOLE |  | 964730 | 0 | 0 |
| FATE THERAPEUTICS INC | COMMON STOCK | 31189P102 |  | 1014943 | 100589 | SH |  | SOLE |  | 100589 | 0 | 0 |
| FB FINANCIAL CORP | COMMON STOCK | 30257X104 |  | 1695797 | 46923 | SH |  | SOLE |  | 46923 | 0 | 0 |
| FEDERAL AGRIC MTG CORP CL C | COMMON STOCK | 313148306 |  | 1317805 | 11692 | SH |  | SOLE |  | 11692 | 0 | 0 |
| FEDERAL REALTY INVS TRUST | REIT | 313745101 |  | 9686099 | 95864 | SH |  | SOLE |  | 95864 | 0 | 0 |
| FEDERAL SIGNAL CORP | COMMON STOCK | 313855108 |  | 3559695 | 76602 | SH |  | SOLE |  | 76602 | 0 | 0 |
| FEDEX CORP | COMMON STOCK | 31428X106 |  | 71556021 | 413141 | SH |  | SOLE |  | 413141 | 0 | 0 |
| FIBROGEN INC | COMMON STOCK | 31572Q808 |  | 1800968 | 112420 | SH |  | SOLE |  | 112420 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COMMON STOCK | 31620R303 |  | 17434011 | 463424 | SH |  | SOLE |  | 463424 | 0 | 0 |
| FIDELITY NATIONAL INFO SERV | COMMON STOCK | 31620M106 |  | 70463446 | 1038518 | SH |  | SOLE |  | 1038518 | 0 | 0 |
| FIFTH THIRD BANCORP | COMMON STOCK | 316773100 |  | 37924062 | 1155869 | SH |  | SOLE |  | 1155869 | 0 | 0 |
| FINANCIAL INSTITUTIONS INC | COMMON STOCK | 317585404 |  | 146891 | 6030 | SH |  | SOLE |  | 6030 | 0 | 0 |
| FIRST AMERICAN FINANCIAL | COMMON STOCK | 31847R102 |  | 6919243 | 132198 | SH |  | SOLE |  | 132198 | 0 | 0 |
| FIRST BANCORP INC ME | COMMON STOCK | 31866P102 |  | 116257 | 3883 | SH |  | SOLE |  | 3883 | 0 | 0 |
| FIRST BANCORP PUERTO RICO | COMMON STOCK | 318672706 |  | 3005990 | 236320 | SH |  | SOLE |  | 236320 | 0 | 0 |
| FIRST BANCORP NC | COMMON STOCK | 318910106 |  | 1933712 | 45138 | SH |  | SOLE |  | 45138 | 0 | 0 |
| FIRST BANCSHARES INC MS | COMMON STOCK | 318916103 |  | 902330 | 28189 | SH |  | SOLE |  | 28189 | 0 | 0 |
| FIRST BANK HAMILTON NJ | COMMON STOCK | 31931U102 |  | 85161 | 6189 | SH |  | SOLE |  | 6189 | 0 | 0 |
| FIRST BUSEY CORP | COMMON STOCK | 319383204 |  | 1636860 | 66216 | SH |  | SOLE |  | 66216 | 0 | 0 |
| FIRST BUSINESS FINANCIAL SER | COMMON STOCK | 319390100 |  | 117033 | 3202 | SH |  | SOLE |  | 3202 | 0 | 0 |
| FIRST CITIZENS BCSHS   CL A | COMMON STOCK | 31946M103 |  | 15505429 | 20446 | SH |  | SOLE |  | 20446 | 0 | 0 |
| FIRST COMMONWEALTH FINL CORP | COMMON STOCK | 319829107 |  | 1655054 | 118472 | SH |  | SOLE |  | 118472 | 0 | 0 |
| FIRST COMMUNITY BANKSHARES | COMMON STOCK | 31983A103 |  | 648948 | 19143 | SH |  | SOLE |  | 19143 | 0 | 0 |
| FIRST FINANCIAL BANCORP | COMMON STOCK | 320209109 |  | 2901930 | 119766 | SH |  | SOLE |  | 119766 | 0 | 0 |
| FIRST FINANCIAL CORP INDIANA | COMMON STOCK | 320218100 |  | 661340 | 14352 | SH |  | SOLE |  | 14352 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COMMON STOCK | 32020R109 |  | 5845695 | 169933 | SH |  | SOLE |  | 169933 | 0 | 0 |
| FIRST FOUNDATION INC | COMMON STOCK | 32026V104 |  | 924787 | 64535 | SH |  | SOLE |  | 64535 | 0 | 0 |
| FIRST GUARANTY BANCSHARES IN | COMMON STOCK | 32043P106 |  | 56772 | 2421 | SH |  | SOLE |  | 2421 | 0 | 0 |
| FIRST HAWAIIAN INC | COMMON STOCK | 32051X108 |  | 4229104 | 162408 | SH |  | SOLE |  | 162408 | 0 | 0 |
| FIRST INDUSTRIAL REALTY TR | REIT | 32054K103 |  | 8098848 | 167817 | SH |  | SOLE |  | 167817 | 0 | 0 |
| FIRST INTERNET BANCORP | COMMON STOCK | 320557101 |  | 83912 | 3456 | SH |  | SOLE |  | 3456 | 0 | 0 |
| FIRST INTERSTATE BANCSYS A | COMMON STOCK | 32055Y201 |  | 4432537 | 114684 | SH |  | SOLE |  | 114684 | 0 | 0 |
| FIRST MERCHANTS CORP | COMMON STOCK | 320817109 |  | 3067587 | 74619 | SH |  | SOLE |  | 74619 | 0 | 0 |
| FIRST MID BANCSHARES INC | COMMON STOCK | 320866106 |  | 752148 | 23446 | SH |  | SOLE |  | 23446 | 0 | 0 |
| FIRST OF LONG ISLAND CORP | COMMON STOCK | 320734106 |  | 515124 | 28618 | SH |  | SOLE |  | 28618 | 0 | 0 |
| FIRST REPUBLIC BANK CA | COMMON STOCK | 33616C100 |  | 37398777 | 306824 | SH |  | SOLE |  | 306824 | 0 | 0 |
| FIRST SOLAR INC | COMMON STOCK | 336433107 |  | 24936140 | 166474 | SH |  | SOLE |  | 166474 | 0 | 0 |
| FIRSTENERGY CORP | COMMON STOCK | 337932107 |  | 36455674 | 869234 | SH |  | SOLE |  | 869234 | 0 | 0 |
| FISERV INC | COMMON STOCK | 337738108 |  | 104611392 | 1035039 | SH |  | SOLE |  | 1035039 | 0 | 0 |
| FIVE BELOW | COMMON STOCK | 33829M101 |  | 12417335 | 70206 | SH |  | SOLE |  | 70206 | 0 | 0 |
| FIVE9 INC | COMMON STOCK | 338307101 |  | 6047208 | 89113 | SH |  | SOLE |  | 89113 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COMMON STOCK | 339041105 |  | 21997333 | 119759 | SH |  | SOLE |  | 119759 | 0 | 0 |
| FLEX LTD | COMMON STOCK | Y2573F102 |  | 8645461 | 402864 | SH |  | SOLE |  | 402864 | 0 | 0 |
| FLOOR  DECOR HOLDINGS INC A | COMMON STOCK | 339750101 |  | 9310297 | 133711 | SH |  | SOLE |  | 133711 | 0 | 0 |
| FLOWERS FOODS INC | COMMON STOCK | 343498101 |  | 7231645 | 251623 | SH |  | SOLE |  | 251623 | 0 | 0 |
| FLOWSERVE CORP | COMMON STOCK | 34354P105 |  | 5125033 | 167048 | SH |  | SOLE |  | 167048 | 0 | 0 |
| FLUOR CORP | COMMON STOCK | 343412102 |  | 6318899 | 182311 | SH |  | SOLE |  | 182311 | 0 | 0 |
| FLUSHING FINANCIAL CORP | COMMON STOCK | 343873105 |  | 699909 | 36115 | SH |  | SOLE |  | 36115 | 0 | 0 |
| FMC CORP | COMMON STOCK | 302491303 |  | 28660070 | 229648 | SH |  | SOLE |  | 229648 | 0 | 0 |
| FNB CORP | COMMON STOCK | 302520101 |  | 5811361 | 445315 | SH |  | SOLE |  | 445315 | 0 | 0 |
| FOCUS FINANCIAL PARTNERS A | COMMON STOCK | 34417P100 |  | 2773410 | 74414 | SH |  | SOLE |  | 74414 | 0 | 0 |
| FOOT LOCKER INC | COMMON STOCK | 344849104 |  | 4075387 | 107843 | SH |  | SOLE |  | 107843 | 0 | 0 |
| FORD MOTOR CO | COMMON STOCK | 345370860 |  | 78889395 | 6783267 | SH |  | SOLE |  | 6783267 | 0 | 0 |
| FORESTAR GROUP INC | COMMON STOCK | 346232101 |  | 378516 | 24563 | SH |  | SOLE |  | 24563 | 0 | 0 |
| FORMFACTOR INC | COMMON STOCK | 346375108 |  | 2176228 | 97896 | SH |  | SOLE |  | 97896 | 0 | 0 |
| FORRESTER RESEARCH INC | COMMON STOCK | 346563109 |  | 514944 | 14400 | SH |  | SOLE |  | 14400 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 54163422 | 1107863 | SH |  | SOLE |  | 1107863 | 0 | 0 |
| FORTIVE CORP | COMMON STOCK | 34959J108 |  | 38562850 | 600200 | SH |  | SOLE |  | 600200 | 0 | 0 |
| FORWARD AIR CORP | COMMON STOCK | 349853101 |  | 3576434 | 34097 | SH |  | SOLE |  | 34097 | 0 | 0 |
| FOSSIL GROUP INC | COMMON STOCK | 34988V106 |  | 81166 | 18832 | SH |  | SOLE |  | 18832 | 0 | 0 |
| FOUR CORNERS PROPERTY TRUST | REIT | 35086T109 |  | 2704266 | 104291 | SH |  | SOLE |  | 104291 | 0 | 0 |
| FOX CORP   CLASS A | COMMON STOCK | 35137L105 |  | 14746822 | 485572 | SH |  | SOLE |  | 485572 | 0 | 0 |
| FOX CORP   CLASS B | COMMON STOCK | 35137L204 |  | 7523631 | 264451 | SH |  | SOLE |  | 264451 | 0 | 0 |
| FOX FACTORY HOLDING CORP | COMMON STOCK | 35138V102 |  | 4899781 | 53708 | SH |  | SOLE |  | 53708 | 0 | 0 |
| FRANKLIN COVEY CO | COMMON STOCK | 353469109 |  | 734008 | 15694 | SH |  | SOLE |  | 15694 | 0 | 0 |
| FRANKLIN ELECTRIC CO INC | COMMON STOCK | 353514102 |  | 4198279 | 52643 | SH |  | SOLE |  | 52643 | 0 | 0 |
| FRANKLIN RESOURCES INC | COMMON STOCK | 354613101 |  | 13702405 | 519424 | SH |  | SOLE |  | 519424 | 0 | 0 |
| FRANKLIN STREET PROPERTIES C | REIT | 35471R106 |  | 107630 | 39425 | SH |  | SOLE |  | 39425 | 0 | 0 |
| FREEPORT MCMORAN INC | COMMON STOCK | 35671D857 |  | 93892604 | 2470858 | SH |  | SOLE |  | 2470858 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | COMMON STOCK | G36738105 |  | 1191174 | 45482 | SH |  | SOLE |  | 45482 | 0 | 0 |
| FRESHPET INC | COMMON STOCK | 358039105 |  | 3159076 | 59865 | SH |  | SOLE |  | 59865 | 0 | 0 |
| FRONTDOOR INC | COMMON STOCK | 35905A109 |  | 2161141 | 103901 | SH |  | SOLE |  | 103901 | 0 | 0 |
| FRP HOLDINGS INC | COMMON STOCK | 30292L107 |  | 450754 | 8369 | SH |  | SOLE |  | 8369 | 0 | 0 |
| FTI CONSULTING INC | COMMON STOCK | 302941109 |  | 6921616 | 43587 | SH |  | SOLE |  | 43587 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | COMMON STOCK | 359616109 |  | 366359 | 50324 | SH |  | SOLE |  | 50324 | 0 | 0 |
| FULTON FINANCIAL CORP | COMMON STOCK | 360271100 |  | 3540881 | 210391 | SH |  | SOLE |  | 210391 | 0 | 0 |
| FUNKO INC CLASS A | COMMON STOCK | 361008105 |  | 471737 | 43239 | SH |  | SOLE |  | 43239 | 0 | 0 |
| FUTUREFUEL CORP | COMMON STOCK | 36116M106 |  | 269225 | 33115 | SH |  | SOLE |  | 33115 | 0 | 0 |
| FVCBANKCORP INC | COMMON STOCK | 36120Q101 |  | 94435 | 4952 | SH |  | SOLE |  | 4952 | 0 | 0 |
| G III APPAREL GROUP LTD | COMMON STOCK | 36237H101 |  | 752350 | 54876 | SH |  | SOLE |  | 54876 | 0 | 0 |
| G1 THERAPEUTICS INC | COMMON STOCK | 3621LQ109 |  | 202153 | 37229 | SH |  | SOLE |  | 37229 | 0 | 0 |
| GAMESTOP CORP CLASS A | COMMON STOCK | 36467W109 |  | 6404309 | 346929 | SH |  | SOLE |  | 346929 | 0 | 0 |
| GAMING AND LEISURE PROPERTIE | REIT | 36467J108 |  | 22465011 | 431273 | SH |  | SOLE |  | 431273 | 0 | 0 |
| GANNETT CO INC | COMMON STOCK | 36472T109 |  | 116709 | 57492 | SH |  | SOLE |  | 57492 | 0 | 0 |
| GAP INC THE | COMMON STOCK | 364760108 |  | 2897392 | 256861 | SH |  | SOLE |  | 256861 | 0 | 0 |
| GARMIN LTD | COMMON STOCK | H2906T109 |  | 24001583 | 260067 | SH |  | SOLE |  | 260067 | 0 | 0 |
| GARTNER INC | COMMON STOCK | 366651107 |  | 44397707 | 132081 | SH |  | SOLE |  | 132081 | 0 | 0 |
| GATES INDUSTRIAL CORP PLC | COMMON STOCK | G39108108 |  | 1475370 | 129305 | SH |  | SOLE |  | 129305 | 0 | 0 |
| GATX CORP | COMMON STOCK | 361448103 |  | 4788065 | 45026 | SH |  | SOLE |  | 45026 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD | COMMON STOCK | Y2685T131 |  | 732411 | 47683 | SH |  | SOLE |  | 47683 | 0 | 0 |
| GENERAC HOLDINGS INC | COMMON STOCK | 368736104 |  | 10762869 | 106923 | SH |  | SOLE |  | 106923 | 0 | 0 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 |  | 100602154 | 405474 | SH |  | SOLE |  | 405474 | 0 | 0 |
| GENERAL ELECTRIC CO | COMMON STOCK | 369604301 |  | 157495287 | 1879643 | SH |  | SOLE |  | 1879643 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 86343280 | 1029735 | SH |  | SOLE |  | 1029735 | 0 | 0 |
| GENERAL MOTORS CO | COMMON STOCK | 37045V100 |  | 80601776 | 2396010 | SH |  | SOLE |  | 2396010 | 0 | 0 |
| GENESCO INC | COMMON STOCK | 371532102 |  | 752013 | 16341 | SH |  | SOLE |  | 16341 | 0 | 0 |
| GENPACT LTD | COMMON STOCK | G3922B107 |  | 3660623 | 79029 | SH |  | SOLE |  | 79029 | 0 | 0 |
| GENTEX CORP | COMMON STOCK | 371901109 |  | 8207670 | 300978 | SH |  | SOLE |  | 300978 | 0 | 0 |
| GENTHERM INC | COMMON STOCK | 37253A103 |  | 2747664 | 42084 | SH |  | SOLE |  | 42084 | 0 | 0 |
| GENUINE PARTS CO | COMMON STOCK | 372460105 |  | 41549919 | 239467 | SH |  | SOLE |  | 239467 | 0 | 0 |
| GENWORTH FINANCIAL INC CL A | COMMON STOCK | 37247D106 |  | 3422678 | 647009 | SH |  | SOLE |  | 647009 | 0 | 0 |
| GERMAN AMERICAN BANCORP | COMMON STOCK | 373865104 |  | 1320718 | 35408 | SH |  | SOLE |  | 35408 | 0 | 0 |
| GERON CORP | COMMON STOCK | 374163103 |  | 1065557 | 440313 | SH |  | SOLE |  | 440313 | 0 | 0 |
| GETTY REALTY CORP | REIT | 374297109 |  | 1739213 | 51380 | SH |  | SOLE |  | 51380 | 0 | 0 |
| GIBRALTAR INDUSTRIES INC | COMMON STOCK | 374689107 |  | 1832264 | 39936 | SH |  | SOLE |  | 39936 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 190953150 | 2224265 | SH |  | SOLE |  | 2224265 | 0 | 0 |
| GLACIER BANCORP INC | COMMON STOCK | 37637Q105 |  | 6956211 | 140757 | SH |  | SOLE |  | 140757 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | REIT | 376536108 |  | 925204 | 50011 | SH |  | SOLE |  | 50011 | 0 | 0 |
| GLADSTONE LAND CORP | REIT | 376549101 |  | 754424 | 41113 | SH |  | SOLE |  | 41113 | 0 | 0 |
| GLAUKOS CORP | COMMON STOCK | 377322102 |  | 2606910 | 59682 | SH |  | SOLE |  | 59682 | 0 | 0 |
| GLOBAL MEDICAL REIT INC | REIT | 37954A204 |  | 743602 | 78439 | SH |  | SOLE |  | 78439 | 0 | 0 |
| GLOBAL NET LEASE INC | REIT | 379378201 |  | 1656185 | 131757 | SH |  | SOLE |  | 131757 | 0 | 0 |
| GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 |  | 45997972 | 463129 | SH |  | SOLE |  | 463129 | 0 | 0 |
| GLOBAL WATER RESOURCES INC | COMMON STOCK | 379463102 |  | 73146 | 5508 | SH |  | SOLE |  | 5508 | 0 | 0 |
| GLOBE LIFE INC | COMMON STOCK | 37959E102 |  | 18584952 | 154168 | SH |  | SOLE |  | 154168 | 0 | 0 |
| GLOBUS MEDICAL INC   A | COMMON STOCK | 379577208 |  | 7256105 | 97699 | SH |  | SOLE |  | 97699 | 0 | 0 |
| GMS INC | COMMON STOCK | 36251C103 |  | 2501305 | 50227 | SH |  | SOLE |  | 50227 | 0 | 0 |
| GODADDY INC   CLASS A | COMMON STOCK | 380237107 |  | 19577177 | 261657 | SH |  | SOLE |  | 261657 | 0 | 0 |
| GOGO INC | COMMON STOCK | 38046C109 |  | 1034130 | 70063 | SH |  | SOLE |  | 70063 | 0 | 0 |
| GOLAR LNG LTD | COMMON STOCK | G9456A100 |  | 918551 | 40305 | SH |  | SOLE |  | 40305 | 0 | 0 |
| GOLDEN ENTERTAINMENT INC | COMMON STOCK | 381013101 |  | 902537 | 24132 | SH |  | SOLE |  | 24132 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 199208473 | 580140 | SH |  | SOLE |  | 580140 | 0 | 0 |
| GOODYEAR TIRE  RUBBER CO | COMMON STOCK | 382550101 |  | 3721640 | 366664 | SH |  | SOLE |  | 366664 | 0 | 0 |
| GOOSEHEAD INSURANCE INC  A | COMMON STOCK | 38267D109 |  | 843390 | 24560 | SH |  | SOLE |  | 24560 | 0 | 0 |
| GOPRO INC CLASS A | COMMON STOCK | 38268T103 |  | 817288 | 164114 | SH |  | SOLE |  | 164114 | 0 | 0 |
| GORMAN RUPP CO | COMMON STOCK | 383082104 |  | 696966 | 27204 | SH |  | SOLE |  | 27204 | 0 | 0 |
| GOSSAMER BIO INC | COMMON STOCK | 38341P102 |  | 151952 | 70024 | SH |  | SOLE |  | 70024 | 0 | 0 |
| GRACO INC | COMMON STOCK | 384109104 |  | 14463389 | 215037 | SH |  | SOLE |  | 215037 | 0 | 0 |
| GRAFTECH INTERNATIONAL LTD | COMMON STOCK | 384313508 |  | 1218579 | 256004 | SH |  | SOLE |  | 256004 | 0 | 0 |
| GRAHAM HOLDINGS CO CLASS B | COMMON STOCK | 384637104 |  | 2928606 | 4847 | SH |  | SOLE |  | 4847 | 0 | 0 |
| GRAND CANYON EDUCATION INC | COMMON STOCK | 38526M106 |  | 4239185 | 40121 | SH |  | SOLE |  | 40121 | 0 | 0 |
| GRANITE CONSTRUCTION INC | COMMON STOCK | 387328107 |  | 1964762 | 56024 | SH |  | SOLE |  | 56024 | 0 | 0 |
| GRANITE POINT MORTGAGE TRUST | REIT | 38741L107 |  | 354875 | 66208 | SH |  | SOLE |  | 66208 | 0 | 0 |
| GRAPHIC PACKAGING HOLDING CO | COMMON STOCK | 388689101 |  | 8741335 | 392869 | SH |  | SOLE |  | 392869 | 0 | 0 |
| GRAY TELEVISION INC | COMMON STOCK | 389375106 |  | 1115061 | 99648 | SH |  | SOLE |  | 99648 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COMMON STOCK | 390607109 |  | 496944 | 83520 | SH |  | SOLE |  | 83520 | 0 | 0 |
| GREAT SOUTHERN BANCORP INC | COMMON STOCK | 390905107 |  | 730835 | 12285 | SH |  | SOLE |  | 12285 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COMMON STOCK | 392709101 |  | 892900 | 36851 | SH |  | SOLE |  | 36851 | 0 | 0 |
| GREEN DOT CORP CLASS A | COMMON STOCK | 39304D102 |  | 961761 | 60794 | SH |  | SOLE |  | 60794 | 0 | 0 |
| GREEN PLAINS INC | COMMON STOCK | 393222104 |  | 2215215 | 72630 | SH |  | SOLE |  | 72630 | 0 | 0 |
| GREENBRIER COMPANIES INC | COMMON STOCK | 393657101 |  | 1377044 | 41069 | SH |  | SOLE |  | 41069 | 0 | 0 |
| GREENE COUNTY BANCORP INC | COMMON STOCK | 394357107 |  | 77632 | 1352 | SH |  | SOLE |  | 1352 | 0 | 0 |
| GREENLIGHT CAPITAL RE LTD A | COMMON STOCK | G4095J109 |  | 85037 | 10434 | SH |  | SOLE |  | 10434 | 0 | 0 |
| GREIF INC CL A | COMMON STOCK | 397624107 |  | 2221631 | 33129 | SH |  | SOLE |  | 33129 | 0 | 0 |
| GREIF INC CL B | COMMON STOCK | 397624206 |  | 542603 | 6936 | SH |  | SOLE |  | 6936 | 0 | 0 |
| GRIFFON CORP | COMMON STOCK | 398433102 |  | 1990962 | 55629 | SH |  | SOLE |  | 55629 | 0 | 0 |
| GROCERY OUTLET HOLDING CORP | COMMON STOCK | 39874R101 |  | 3372963 | 115552 | SH |  | SOLE |  | 115552 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COMMON STOCK | 398905109 |  | 3419635 | 18959 | SH |  | SOLE |  | 18959 | 0 | 0 |
| GROUPON INC | COMMON STOCK | 399473206 |  | 74749 | 8712 | SH |  | SOLE |  | 8712 | 0 | 0 |
| GUARANTY BANCSHARES INC | COMMON STOCK | 400764106 |  | 112511 | 3248 | SH |  | SOLE |  | 3248 | 0 | 0 |
| GUARDANT HEALTH INC | COMMON STOCK | 40131M109 |  | 3242050 | 119193 | SH |  | SOLE |  | 119193 | 0 | 0 |
| GUESS INC | COMMON STOCK | 401617105 |  | 898691 | 43436 | SH |  | SOLE |  | 43436 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COMMON STOCK | 40171V100 |  | 6408271 | 102434 | SH |  | SOLE |  | 102434 | 0 | 0 |
| H B  FULLER CO | COMMON STOCK | 359694106 |  | 4830483 | 67446 | SH |  | SOLE |  | 67446 | 0 | 0 |
| HE EQUIPMENT SERVICES INC | COMMON STOCK | 404030108 |  | 1863897 | 41055 | SH |  | SOLE |  | 41055 | 0 | 0 |
| HR BLOCK INC | COMMON STOCK | 093671105 |  | 7712372 | 211240 | SH |  | SOLE |  | 211240 | 0 | 0 |
| HACKETT GROUP INC THE | COMMON STOCK | 404609109 |  | 670010 | 32892 | SH |  | SOLE |  | 32892 | 0 | 0 |
| HAEMONETICS CORP MASS | COMMON STOCK | 405024100 |  | 5106273 | 64924 | SH |  | SOLE |  | 64924 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COMMON STOCK | 405217100 |  | 1834909 | 113406 | SH |  | SOLE |  | 113406 | 0 | 0 |
| HALLIBURTON CO | COMMON STOCK | 406216101 |  | 69963985 | 1777992 | SH |  | SOLE |  | 1777992 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COMMON STOCK | 40637H109 |  | 10267662 | 180451 | SH |  | SOLE |  | 180451 | 0 | 0 |
| HAMILTON LANE INC CLASS A | COMMON STOCK | 407497106 |  | 2886035 | 45179 | SH |  | SOLE |  | 45179 | 0 | 0 |
| HANCOCK WHITNEY CORP | COMMON STOCK | 410120109 |  | 5274220 | 108994 | SH |  | SOLE |  | 108994 | 0 | 0 |
| HANESBRANDS INC | COMMON STOCK | 410345102 |  | 2857033 | 449219 | SH |  | SOLE |  | 449219 | 0 | 0 |
| HANMI FINANCIAL CORPORATION | COMMON STOCK | 410495204 |  | 954434 | 38563 | SH |  | SOLE |  | 38563 | 0 | 0 |
| HANNON ARMSTRONG SUSTAINABLE | REIT | 41068X100 |  | 3217302 | 111018 | SH |  | SOLE |  | 111018 | 0 | 0 |
| HANOVER INSURANCE GROUP INC | COMMON STOCK | 410867105 |  | 6147874 | 45496 | SH |  | SOLE |  | 45496 | 0 | 0 |
| HARBORONE BANCORP INC | COMMON STOCK | 41165Y100 |  | 788603 | 56734 | SH |  | SOLE |  | 56734 | 0 | 0 |
| HARLEY DAVIDSON INC | COMMON STOCK | 412822108 |  | 7330336 | 176210 | SH |  | SOLE |  | 176210 | 0 | 0 |
| HARMONIC INC | COMMON STOCK | 413160102 |  | 1678909 | 128161 | SH |  | SOLE |  | 128161 | 0 | 0 |
| HARSCO CORP | COMMON STOCK | 415864107 |  | 631340 | 100372 | SH |  | SOLE |  | 100372 | 0 | 0 |
| HARTFORD FINANCIAL SVCS GRP | COMMON STOCK | 416515104 |  | 42521293 | 560745 | SH |  | SOLE |  | 560745 | 0 | 0 |
| HASBRO INC | COMMON STOCK | 418056107 |  | 14195075 | 232668 | SH |  | SOLE |  | 232668 | 0 | 0 |
| HAVERTY FURNITURE | COMMON STOCK | 419596101 |  | 545017 | 18228 | SH |  | SOLE |  | 18228 | 0 | 0 |
| HAWAIIAN ELECTRIC INDS | COMMON STOCK | 419870100 |  | 5814472 | 138936 | SH |  | SOLE |  | 138936 | 0 | 0 |
| HAWAIIAN HOLDINGS INC | COMMON STOCK | 419879101 |  | 322821 | 31464 | SH |  | SOLE |  | 31464 | 0 | 0 |
| HAWKINS INC | COMMON STOCK | 420261109 |  | 933232 | 24177 | SH |  | SOLE |  | 24177 | 0 | 0 |
| HAYNES INTERNATIONAL INC | COMMON STOCK | 420877201 |  | 717836 | 15711 | SH |  | SOLE |  | 15711 | 0 | 0 |
| HBT FINANCIAL INC DE | COMMON STOCK | 404111106 |  | 226190 | 11558 | SH |  | SOLE |  | 11558 | 0 | 0 |
| HCA HEALTHCARE INC | COMMON STOCK | 40412C101 |  | 92955945 | 387381 | SH |  | SOLE |  | 387381 | 0 | 0 |
| HCI GROUP INC | COMMON STOCK | 40416E103 |  | 363001 | 9169 | SH |  | SOLE |  | 9169 | 0 | 0 |
| HEALTH CATALYST INC | COMMON STOCK | 42225T107 |  | 687665 | 64691 | SH |  | SOLE |  | 64691 | 0 | 0 |
| HEALTHCARE REALTY TRUST INC | REIT | 42226K105 |  | 12239360 | 635151 | SH |  | SOLE |  | 635151 | 0 | 0 |
| HEALTHCARE SERVICES GROUP | COMMON STOCK | 421906108 |  | 1128372 | 94031 | SH |  | SOLE |  | 94031 | 0 | 0 |
| HEALTHEQUITY INC | COMMON STOCK | 42226A107 |  | 6567495 | 106546 | SH |  | SOLE |  | 106546 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | REIT | 42250P103 |  | 21907896 | 873869 | SH |  | SOLE |  | 873869 | 0 | 0 |
| HEALTHSTREAM INC | COMMON STOCK | 42222N103 |  | 768326 | 30931 | SH |  | SOLE |  | 30931 | 0 | 0 |
| HEARTLAND EXPRESS INC | COMMON STOCK | 422347104 |  | 1075718 | 70125 | SH |  | SOLE |  | 70125 | 0 | 0 |
| HEARTLAND FINANCIAL USA INC | COMMON STOCK | 42234Q102 |  | 2486105 | 53327 | SH |  | SOLE |  | 53327 | 0 | 0 |
| HECLA MINING CO | COMMON STOCK | 422704106 |  | 3950647 | 710548 | SH |  | SOLE |  | 710548 | 0 | 0 |
| HEICO CORP | COMMON STOCK | 422806109 |  | 11290235 | 73485 | SH |  | SOLE |  | 73485 | 0 | 0 |
| HEICO CORP CLASS A | COMMON STOCK | 422806208 |  | 14702239 | 122672 | SH |  | SOLE |  | 122672 | 0 | 0 |
| HEIDRICK  STRUGGLES INTL | COMMON STOCK | 422819102 |  | 697712 | 24945 | SH |  | SOLE |  | 24945 | 0 | 0 |
| HELEN OF TROY LTD | COMMON STOCK | G4388N106 |  | 3365675 | 30346 | SH |  | SOLE |  | 30346 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COMMON STOCK | 42328H109 |  | 2247610 | 41286 | SH |  | SOLE |  | 41286 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GROUP | COMMON STOCK | 42330P107 |  | 1345721 | 182347 | SH |  | SOLE |  | 182347 | 0 | 0 |
| HELMERICH  PAYNE | COMMON STOCK | 423452101 |  | 6632169 | 133794 | SH |  | SOLE |  | 133794 | 0 | 0 |
| HENRY SCHEIN INC | COMMON STOCK | 806407102 |  | 17945751 | 224687 | SH |  | SOLE |  | 224687 | 0 | 0 |
| HERBALIFE NUTRITION LTD | COMMON STOCK | G4412G101 |  | 1838722 | 123570 | SH |  | SOLE |  | 123570 | 0 | 0 |
| HERC HOLDINGS INC | COMMON STOCK | 42704L104 |  | 4059592 | 30855 | SH |  | SOLE |  | 30855 | 0 | 0 |
| HERITAGE COMMERCE CORP | COMMON STOCK | 426927109 |  | 990665 | 76205 | SH |  | SOLE |  | 76205 | 0 | 0 |
| HERITAGE CRYSTAL CLEAN INC | COMMON STOCK | 42726M106 |  | 646612 | 19908 | SH |  | SOLE |  | 19908 | 0 | 0 |
| HERITAGE FINANCIAL CORP | COMMON STOCK | 42722X106 |  | 1357965 | 44320 | SH |  | SOLE |  | 44320 | 0 | 0 |
| HERON THERAPEUTICS INC | COMMON STOCK | 427746102 |  | 326603 | 130641 | SH |  | SOLE |  | 130641 | 0 | 0 |
| HERSHEY CO THE | COMMON STOCK | 427866108 |  | 58256991 | 251574 | SH |  | SOLE |  | 251574 | 0 | 0 |
| HESKA CORP | COMMON STOCK | 42805E306 |  | 794716 | 12785 | SH |  | SOLE |  | 12785 | 0 | 0 |
| HESS CORP | COMMON STOCK | 42809H107 |  | 71451327 | 503817 | SH |  | SOLE |  | 503817 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE | COMMON STOCK | 42824C109 |  | 35604893 | 2230883 | SH |  | SOLE |  | 2230883 | 0 | 0 |
| HEXCEL CORP | COMMON STOCK | 428291108 |  | 6322962 | 107442 | SH |  | SOLE |  | 107442 | 0 | 0 |
| HF FOODS GROUP INC | COMMON STOCK | 40417F109 |  | 58635 | 14442 | SH |  | SOLE |  | 14442 | 0 | 0 |
| HIGHWOODS PROPERTIES INC | REIT | 431284108 |  | 3728055 | 133240 | SH |  | SOLE |  | 133240 | 0 | 0 |
| HILLENBRAND INC | COMMON STOCK | 431571108 |  | 3759099 | 88097 | SH |  | SOLE |  | 88097 | 0 | 0 |
| HILLTOP HOLDINGS INC | COMMON STOCK | 432748101 |  | 1946419 | 64859 | SH |  | SOLE |  | 64859 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COMMON STOCK | 43283X105 |  | 4281640 | 111096 | SH |  | SOLE |  | 111096 | 0 | 0 |
| HILTON WORLDWIDE HOLDINGS IN | COMMON STOCK | 43300A203 |  | 57313105 | 453570 | SH |  | SOLE |  | 453570 | 0 | 0 |
| HINGHAM INSTITUTION FOR SVGS | COMMON STOCK | 433323102 |  | 495624 | 1796 | SH |  | SOLE |  | 1796 | 0 | 0 |
| HNI CORP | COMMON STOCK | 404251100 |  | 1489192 | 52381 | SH |  | SOLE |  | 52381 | 0 | 0 |
| HOLOGIC INC | COMMON STOCK | 436440101 |  | 31428130 | 420106 | SH |  | SOLE |  | 420106 | 0 | 0 |
| HOME BANCORP INC | COMMON STOCK | 43689E107 |  | 116727 | 2916 | SH |  | SOLE |  | 2916 | 0 | 0 |
| HOME BANCSHARES INC | COMMON STOCK | 436893200 |  | 5573750 | 244570 | SH |  | SOLE |  | 244570 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 553989697 | 1753909 | SH |  | SOLE |  | 1753909 | 0 | 0 |
| HOMESTREET INC | COMMON STOCK | 43785V102 |  | 646199 | 23430 | SH |  | SOLE |  | 23430 | 0 | 0 |
| HOMETRUST BANCSHARES INC | COMMON STOCK | 437872104 |  | 137237 | 5678 | SH |  | SOLE |  | 5678 | 0 | 0 |
| HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 |  | 247538144 | 1155101 | SH |  | SOLE |  | 1155101 | 0 | 0 |
| HOPE BANCORP INC | COMMON STOCK | 43940T109 |  | 1923460 | 150153 | SH |  | SOLE |  | 150153 | 0 | 0 |
| HORACE MANN EDUCATORS | COMMON STOCK | 440327104 |  | 1942156 | 51971 | SH |  | SOLE |  | 51971 | 0 | 0 |
| HORIZON BANCORP INC IN | COMMON STOCK | 440407104 |  | 756368 | 50157 | SH |  | SOLE |  | 50157 | 0 | 0 |
| HORIZON THERAPEUTICS PLC | COMMON STOCK | G46188101 |  | 41565791 | 365253 | SH |  | SOLE |  | 365253 | 0 | 0 |
| HORMEL FOODS CORP | COMMON STOCK | 440452100 |  | 22496690 | 493890 | SH |  | SOLE |  | 493890 | 0 | 0 |
| HOST HOTELS  RESORTS INC | REIT | 44107P104 |  | 19573922 | 1219559 | SH |  | SOLE |  | 1219559 | 0 | 0 |
| HOSTESS BRANDS INC | COMMON STOCK | 44109J106 |  | 3861139 | 172065 | SH |  | SOLE |  | 172065 | 0 | 0 |
| HOULIHAN LOKEY INC | COMMON STOCK | 441593100 |  | 5506856 | 63181 | SH |  | SOLE |  | 63181 | 0 | 0 |
| HOWARD HUGHES CORP THE | COMMON STOCK | 44267D107 |  | 3613214 | 47281 | SH |  | SOLE |  | 47281 | 0 | 0 |
| HP INC | COMMON STOCK | 40434L105 |  | 48830072 | 1817271 | SH |  | SOLE |  | 1817271 | 0 | 0 |
| HUB GROUP INC CL A | COMMON STOCK | 443320106 |  | 3375145 | 42460 | SH |  | SOLE |  | 42460 | 0 | 0 |
| HUBBELL INC | COMMON STOCK | 443510607 |  | 21409622 | 91229 | SH |  | SOLE |  | 91229 | 0 | 0 |
| HUBSPOT INC | COMMON STOCK | 443573100 |  | 22741809 | 78656 | SH |  | SOLE |  | 78656 | 0 | 0 |
| HUDSON PACIFIC PROPERTIES IN | REIT | 444097109 |  | 1737000 | 178520 | SH |  | SOLE |  | 178520 | 0 | 0 |
| HUMANA INC | COMMON STOCK | 444859102 |  | 111003866 | 216724 | SH |  | SOLE |  | 216724 | 0 | 0 |
| HUNT  JB  TRANSPRT SVCS INC | COMMON STOCK | 445658107 |  | 23783227 | 136403 | SH |  | SOLE |  | 136403 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 |  | 33899601 | 2404227 | SH |  | SOLE |  | 2404227 | 0 | 0 |
| HUNTINGTON INGALLS INDUSTRIE | COMMON STOCK | 446413106 |  | 15502849 | 67205 | SH |  | SOLE |  | 67205 | 0 | 0 |
| HUNTSMAN CORP | COMMON STOCK | 447011107 |  | 6158543 | 224110 | SH |  | SOLE |  | 224110 | 0 | 0 |
| HURON CONSULTING GROUP INC | COMMON STOCK | 447462102 |  | 1884333 | 25955 | SH |  | SOLE |  | 25955 | 0 | 0 |
| HYATT HOTELS CORP   CL A | COMMON STOCK | 448579102 |  | 5663617 | 62616 | SH |  | SOLE |  | 62616 | 0 | 0 |
| HYSTER YALE MATERIALS | COMMON STOCK | 449172105 |  | 311313 | 12300 | SH |  | SOLE |  | 12300 | 0 | 0 |
| I3 VERTICALS INC CLASS A | COMMON STOCK | 46571Y107 |  | 684903 | 28139 | SH |  | SOLE |  | 28139 | 0 | 0 |
| IAA INC | COMMON STOCK | 449253103 |  | 6804880 | 170122 | SH |  | SOLE |  | 170122 | 0 | 0 |
| ICF INTERNATIONAL INC | COMMON STOCK | 44925C103 |  | 2351744 | 23743 | SH |  | SOLE |  | 23743 | 0 | 0 |
| ICHOR HOLDINGS LTD | COMMON STOCK | G4740B105 |  | 970321 | 36179 | SH |  | SOLE |  | 36179 | 0 | 0 |
| ICON PLC | COMMON STOCK | G4705A100 |  | 30497 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| ICU MEDICAL INC | COMMON STOCK | 44930G107 |  | 4059047 | 25775 | SH |  | SOLE |  | 25775 | 0 | 0 |
| IDACORP INC | COMMON STOCK | 451107106 |  | 6924078 | 64201 | SH |  | SOLE |  | 64201 | 0 | 0 |
| IDEX CORP | COMMON STOCK | 45167R104 |  | 29053166 | 127242 | SH |  | SOLE |  | 127242 | 0 | 0 |
| IDEXX LABORATORIES INC | COMMON STOCK | 45168D104 |  | 56375584 | 138189 | SH |  | SOLE |  | 138189 | 0 | 0 |
| IDT CORP CLASS B | COMMON STOCK | 448947507 |  | 657516 | 23341 | SH |  | SOLE |  | 23341 | 0 | 0 |
| IES HOLDINGS INC | COMMON STOCK | 44951W106 |  | 409019 | 11499 | SH |  | SOLE |  | 11499 | 0 | 0 |
| IGM BIOSCIENCES INC | COMMON STOCK | 449585108 |  | 221572 | 13026 | SH |  | SOLE |  | 13026 | 0 | 0 |
| ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 |  | 118755359 | 539062 | SH |  | SOLE |  | 539062 | 0 | 0 |
| ILLUMINA INC | COMMON STOCK | 452327109 |  | 55996459 | 276936 | SH |  | SOLE |  | 276936 | 0 | 0 |
| IMAX CORP | COMMON STOCK | 45245E109 |  | 847377 | 57802 | SH |  | SOLE |  | 57802 | 0 | 0 |
| IMMUNOGEN INC | COMMON STOCK | 45253H101 |  | 1282492 | 258567 | SH |  | SOLE |  | 258567 | 0 | 0 |
| IMPINJ INC | COMMON STOCK | 453204109 |  | 3002778 | 27503 | SH |  | SOLE |  | 27503 | 0 | 0 |
| INCYTE CORP | COMMON STOCK | 45337C102 |  | 25680874 | 319732 | SH |  | SOLE |  | 319732 | 0 | 0 |
| INDEPENDENCE REALTY TRUST IN | REIT | 45378A106 |  | 4769559 | 282892 | SH |  | SOLE |  | 282892 | 0 | 0 |
| INDEPENDENT BANK CORP   MICH | COMMON STOCK | 453838609 |  | 630029 | 26339 | SH |  | SOLE |  | 26339 | 0 | 0 |
| INDEPENDENT BANK CORP MA | COMMON STOCK | 453836108 |  | 4916359 | 58230 | SH |  | SOLE |  | 58230 | 0 | 0 |
| INDEPENDENT BANK GROUP INC | COMMON STOCK | 45384B106 |  | 2795522 | 46530 | SH |  | SOLE |  | 46530 | 0 | 0 |
| INDUSTRIAL LOGISTICS PROPERT | REIT | 456237106 |  | 270769 | 82804 | SH |  | SOLE |  | 82804 | 0 | 0 |
| INFINERA CORP | COMMON STOCK | 45667G103 |  | 1664261 | 246923 | SH |  | SOLE |  | 246923 | 0 | 0 |
| INFORMATION SERVICES GROUP | COMMON STOCK | 45675Y104 |  | 64460 | 14013 | SH |  | SOLE |  | 14013 | 0 | 0 |
| INGEVITY CORP | COMMON STOCK | 45688C107 |  | 3387319 | 48088 | SH |  | SOLE |  | 48088 | 0 | 0 |
| INGLES MARKETS INC CLASS A | COMMON STOCK | 457030104 |  | 1693645 | 17558 | SH |  | SOLE |  | 17558 | 0 | 0 |
| INGREDION INC | COMMON STOCK | 457187102 |  | 8245314 | 84196 | SH |  | SOLE |  | 84196 | 0 | 0 |
| INNOSPEC INC | COMMON STOCK | 45768S105 |  | 3235564 | 31456 | SH |  | SOLE |  | 31456 | 0 | 0 |
| INNOVATIVE INDUSTRIAL PROPER | REIT | 45781V101 |  | 3590729 | 35429 | SH |  | SOLE |  | 35429 | 0 | 0 |
| INNOVIVA INC | COMMON STOCK | 45781M101 |  | 1058039 | 79852 | SH |  | SOLE |  | 79852 | 0 | 0 |
| INOGEN INC | COMMON STOCK | 45780L104 |  | 552905 | 28052 | SH |  | SOLE |  | 28052 | 0 | 0 |
| INOVIO PHARMACEUTICALS INC | COMMON STOCK | 45773H201 |  | 492793 | 315893 | SH |  | SOLE |  | 315893 | 0 | 0 |
| INSEEGO CORP | COMMON STOCK | 45782B104 |  | 28984 | 34402 | SH |  | SOLE |  | 34402 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COMMON STOCK | 45765U103 |  | 4352721 | 43410 | SH |  | SOLE |  | 43410 | 0 | 0 |
| INSMED INC | COMMON STOCK | 457669307 |  | 3402994 | 170320 | SH |  | SOLE |  | 170320 | 0 | 0 |
| INSPERITY INC | COMMON STOCK | 45778Q107 |  | 5216285 | 45918 | SH |  | SOLE |  | 45918 | 0 | 0 |
| INSPIRE MEDICAL SYSTEMS INC | COMMON STOCK | 457730109 |  | 9146518 | 36313 | SH |  | SOLE |  | 36313 | 0 | 0 |
| INSTALLED BUILDING PRODUCTS | COMMON STOCK | 45780R101 |  | 2633313 | 30763 | SH |  | SOLE |  | 30763 | 0 | 0 |
| INSTEEL INDUSTRIES INC | COMMON STOCK | 45774W108 |  | 672204 | 24426 | SH |  | SOLE |  | 24426 | 0 | 0 |
| INSULET CORP | COMMON STOCK | 45784P101 |  | 35225530 | 119656 | SH |  | SOLE |  | 119656 | 0 | 0 |
| INTEGER HOLDINGS CORP | COMMON STOCK | 45826H109 |  | 2873677 | 41976 | SH |  | SOLE |  | 41976 | 0 | 0 |
| INTEGRA LIFESCIENCES HOLDING | COMMON STOCK | 457985208 |  | 5516279 | 98382 | SH |  | SOLE |  | 98382 | 0 | 0 |
| INTEL CORP | COMMON STOCK | 458140100 |  | 194701062 | 7366669 | SH |  | SOLE |  | 7366669 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COMMON STOCK | 45826J105 |  | 3260645 | 93455 | SH |  | SOLE |  | 93455 | 0 | 0 |
| INTER PARFUMS INC | COMMON STOCK | 458334109 |  | 2297176 | 23800 | SH |  | SOLE |  | 23800 | 0 | 0 |
| INTERACTIVE BROKERS GRO CL A | COMMON STOCK | 45841N107 |  | 10649124 | 147189 | SH |  | SOLE |  | 147189 | 0 | 0 |
| INTERCEPT PHARMACEUTICALS IN | COMMON STOCK | 45845P108 |  | 478373 | 38672 | SH |  | SOLE |  | 38672 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COMMON STOCK | 45866F104 |  | 100590316 | 980508 | SH |  | SOLE |  | 980508 | 0 | 0 |
| INTERDIGITAL INC | COMMON STOCK | 45867G101 |  | 1862477 | 37641 | SH |  | SOLE |  | 37641 | 0 | 0 |
| INTERFACE INC | COMMON STOCK | 458665304 |  | 730015 | 73963 | SH |  | SOLE |  | 73963 | 0 | 0 |
| INTERNATIONAL BANCSHARES CRP | COMMON STOCK | 459044103 |  | 3209698 | 70142 | SH |  | SOLE |  | 70142 | 0 | 0 |
| INTERNATIONAL GAME TECHNOLOG | COMMON STOCK | G4863A108 |  | 889555 | 39222 | SH |  | SOLE |  | 39222 | 0 | 0 |
| INTERNATIONAL MONEY EXPRESS | COMMON STOCK | 46005L101 |  | 986717 | 40489 | SH |  | SOLE |  | 40489 | 0 | 0 |
| INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 |  | 19291057 | 557062 | SH |  | SOLE |  | 557062 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COMMON STOCK | Y41053102 |  | 1920413 | 51875 | SH |  | SOLE |  | 51875 | 0 | 0 |
| INTERPUBLIC GROUP OF COS INC | COMMON STOCK | 460690100 |  | 22992994 | 690273 | SH |  | SOLE |  | 690273 | 0 | 0 |
| INTL BUSINESS MACHINES CORP | COMMON STOCK | 459200101 |  | 218675933 | 1552104 | SH |  | SOLE |  | 1552104 | 0 | 0 |
| INTL FLAVORS  FRAGRANCES | COMMON STOCK | 459506101 |  | 46025389 | 439006 | SH |  | SOLE |  | 439006 | 0 | 0 |
| INTRA CELLULAR THERAPIES INC | COMMON STOCK | 46116X101 |  | 5847448 | 110496 | SH |  | SOLE |  | 110496 | 0 | 0 |
| INTREPID POTASH INC | COMMON STOCK | 46121Y201 |  | 401697 | 13914 | SH |  | SOLE |  | 13914 | 0 | 0 |
| INTUIT INC | COMMON STOCK | 461202103 |  | 186443775 | 479019 | SH |  | SOLE |  | 479019 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 160963964 | 606610 | SH |  | SOLE |  | 606610 | 0 | 0 |
| INVESCO LTD | COMMON STOCK | G491BT108 |  | 10373016 | 576599 | SH |  | SOLE |  | 576599 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL | REIT | 46131B704 |  | 545977 | 42889 | SH |  | SOLE |  | 42889 | 0 | 0 |
| INVESTORS TITLE CO | COMMON STOCK | 461804106 |  | 76431 | 518 | SH |  | SOLE |  | 518 | 0 | 0 |
| INVITAE CORP | COMMON STOCK | 46185L103 |  | 542130 | 291468 | SH |  | SOLE |  | 291468 | 0 | 0 |
| INVITATION HOMES INC | REIT | 46187W107 |  | 30405364 | 1025822 | SH |  | SOLE |  | 1025822 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COMMON STOCK | 462222100 |  | 6340639 | 167875 | SH |  | SOLE |  | 167875 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COMMON STOCK | 462260100 |  | 1041615 | 163007 | SH |  | SOLE |  | 163007 | 0 | 0 |
| IPG PHOTONICS CORP | COMMON STOCK | 44980X109 |  | 4134712 | 43675 | SH |  | SOLE |  | 43675 | 0 | 0 |
| IQVIA HOLDINGS INC | COMMON STOCK | 46266C105 |  | 63920763 | 311976 | SH |  | SOLE |  | 311976 | 0 | 0 |
| IRADIMED CORP | COMMON STOCK | 46266A109 |  | 80485 | 2845 | SH |  | SOLE |  | 2845 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COMMON STOCK | 450056106 |  | 3575290 | 38169 | SH |  | SOLE |  | 38169 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COMMON STOCK | 46269C102 |  | 7676384 | 149346 | SH |  | SOLE |  | 149346 | 0 | 0 |
| IROBOT CORP | COMMON STOCK | 462726100 |  | 2378055 | 49409 | SH |  | SOLE |  | 49409 | 0 | 0 |
| IRON MOUNTAIN INC | REIT | 46284V101 |  | 24489461 | 491263 | SH |  | SOLE |  | 491263 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COMMON STOCK | 46333X108 |  | 2161683 | 174470 | SH |  | SOLE |  | 174470 | 0 | 0 |
| ISTAR INC | REIT | 45031U101 |  | 777215 | 101863 | SH |  | SOLE |  | 101863 | 0 | 0 |
| ITRON INC | COMMON STOCK | 465741106 |  | 2901789 | 57291 | SH |  | SOLE |  | 57291 | 0 | 0 |
| ITT INC | COMMON STOCK | 45073V108 |  | 8589301 | 105910 | SH |  | SOLE |  | 105910 | 0 | 0 |
| ITURAN LOCATION AND CONTROL | COMMON STOCK | M6158M104 |  | 356717 | 16882 | SH |  | SOLE |  | 16882 | 0 | 0 |
| J  J SNACK FOODS CORP | COMMON STOCK | 466032109 |  | 3033873 | 20265 | SH |  | SOLE |  | 20265 | 0 | 0 |
| JABIL INC | COMMON STOCK | 466313103 |  | 11871983 | 174076 | SH |  | SOLE |  | 174076 | 0 | 0 |
| JACK HENRY  ASSOCIATES INC | COMMON STOCK | 426281101 |  | 21500658 | 122469 | SH |  | SOLE |  | 122469 | 0 | 0 |
| JACK IN THE BOX INC | COMMON STOCK | 466367109 |  | 1827063 | 26778 | SH |  | SOLE |  | 26778 | 0 | 0 |
| JAMES RIVER GROUP HOLDINGS L | COMMON STOCK | G5005R107 |  | 988353 | 47267 | SH |  | SOLE |  | 47267 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | COMMON STOCK | G50871105 |  | 17118019 | 107451 | SH |  | SOLE |  | 107451 | 0 | 0 |
| JBG SMITH PROPERTIES | REIT | 46590V100 |  | 2514584 | 132486 | SH |  | SOLE |  | 132486 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP IN | COMMON STOCK | 47233W109 |  | 8360858 | 243899 | SH |  | SOLE |  | 243899 | 0 | 0 |
| JELD WEN HOLDING INC | COMMON STOCK | 47580P103 |  | 1027899 | 106518 | SH |  | SOLE |  | 106518 | 0 | 0 |
| JETBLUE AIRWAYS CORP | COMMON STOCK | 477143101 |  | 1290920 | 199216 | SH |  | SOLE |  | 199216 | 0 | 0 |
| JM SMUCKER CO THE | COMMON STOCK | 832696405 |  | 28498714 | 179848 | SH |  | SOLE |  | 179848 | 0 | 0 |
| JOHN B  SANFILIPPO  SON INC | COMMON STOCK | 800422107 |  | 921274 | 11329 | SH |  | SOLE |  | 11329 | 0 | 0 |
| JOHN BEAN TECHNOLOGIES CORP | COMMON STOCK | 477839104 |  | 3685348 | 40352 | SH |  | SOLE |  | 40352 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 795604749 | 4503848 | SH |  | SOLE |  | 4503848 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | COMMON STOCK | G51502105 |  | 76063616 | 1188494 | SH |  | SOLE |  | 1188494 | 0 | 0 |
| JOHNSON OUTDOORS INC A | COMMON STOCK | 479167108 |  | 475733 | 7195 | SH |  | SOLE |  | 7195 | 0 | 0 |
| JOINT CORP THE | COMMON STOCK | 47973J102 |  | 78484 | 5614 | SH |  | SOLE |  | 5614 | 0 | 0 |
| JONES LANG LASALLE INC | COMMON STOCK | 48020Q107 |  | 9780218 | 61368 | SH |  | SOLE |  | 61368 | 0 | 0 |
| JOUNCE THERAPEUTICS INC | COMMON STOCK | 481116101 |  | 18672 | 16822 | SH |  | SOLE |  | 16822 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 672545427 | 5015253 | SH |  | SOLE |  | 5015253 | 0 | 0 |
| JUNIPER NETWORKS INC | COMMON STOCK | 48203R104 |  | 17010806 | 532253 | SH |  | SOLE |  | 532253 | 0 | 0 |
| KADANT INC | COMMON STOCK | 48282T104 |  | 2625727 | 14782 | SH |  | SOLE |  | 14782 | 0 | 0 |
| KAISER ALUMINUM CORP | COMMON STOCK | 483007704 |  | 1533025 | 20182 | SH |  | SOLE |  | 20182 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC | COMMON STOCK | 483497103 |  | 66052 | 9771 | SH |  | SOLE |  | 9771 | 0 | 0 |
| KAMAN CORP | COMMON STOCK | 483548103 |  | 737974 | 33093 | SH |  | SOLE |  | 33093 | 0 | 0 |
| KAR AUCTION SERVICES INC | COMMON STOCK | 48238T109 |  | 1878195 | 143923 | SH |  | SOLE |  | 143923 | 0 | 0 |
| KARUNA THERAPEUTICS INC | COMMON STOCK | 48576A100 |  | 6945293 | 35345 | SH |  | SOLE |  | 35345 | 0 | 0 |
| KARYOPHARM THERAPEUTICS INC | COMMON STOCK | 48576U106 |  | 422640 | 124306 | SH |  | SOLE |  | 124306 | 0 | 0 |
| KB HOME | COMMON STOCK | 48666K109 |  | 3188026 | 100095 | SH |  | SOLE |  | 100095 | 0 | 0 |
| KBR INC | COMMON STOCK | 48242W106 |  | 9311069 | 176346 | SH |  | SOLE |  | 176346 | 0 | 0 |
| KEARNY FINANCIAL CORP MD | COMMON STOCK | 48716P108 |  | 782281 | 77072 | SH |  | SOLE |  | 77072 | 0 | 0 |
| KELLOGG CO | COMMON STOCK | 487836108 |  | 30802324 | 432374 | SH |  | SOLE |  | 432374 | 0 | 0 |
| KELLY SERVICES INC  A | COMMON STOCK | 488152208 |  | 710239 | 42026 | SH |  | SOLE |  | 42026 | 0 | 0 |
| KEMPER CORP | COMMON STOCK | 488401100 |  | 4019738 | 81702 | SH |  | SOLE |  | 81702 | 0 | 0 |
| KENNAMETAL INC | COMMON STOCK | 489170100 |  | 2399504 | 99730 | SH |  | SOLE |  | 99730 | 0 | 0 |
| KENNEDY WILSON HOLDINGS INC | COMMON STOCK | 489398107 |  | 2439172 | 155065 | SH |  | SOLE |  | 155065 | 0 | 0 |
| KEURIG DR PEPPER INC | COMMON STOCK | 49271V100 |  | 49791594 | 1396287 | SH |  | SOLE |  | 1396287 | 0 | 0 |
| KEYCORP | COMMON STOCK | 493267108 |  | 27665765 | 1588161 | SH |  | SOLE |  | 1588161 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES IN | COMMON STOCK | 49338L103 |  | 50848676 | 297239 | SH |  | SOLE |  | 297239 | 0 | 0 |
| KEZAR LIFE SCIENCES INC | COMMON STOCK | 49372L100 |  | 461507 | 65555 | SH |  | SOLE |  | 65555 | 0 | 0 |
| KFORCE INC | COMMON STOCK | 493732101 |  | 1392846 | 25403 | SH |  | SOLE |  | 25403 | 0 | 0 |
| KILROY REALTY CORP | REIT | 49427F108 |  | 5344001 | 138195 | SH |  | SOLE |  | 138195 | 0 | 0 |
| KIMBALL ELECTRONICS INC | COMMON STOCK | 49428J109 |  | 703927 | 31161 | SH |  | SOLE |  | 31161 | 0 | 0 |
| KIMBALL INTERNATIONAL B | COMMON STOCK | 494274103 |  | 93834 | 14436 | SH |  | SOLE |  | 14436 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 77868101 | 573614 | SH |  | SOLE |  | 573614 | 0 | 0 |
| KIMCO REALTY CORP | REIT | 49446R109 |  | 21686964 | 1023936 | SH |  | SOLE |  | 1023936 | 0 | 0 |
| KINDER MORGAN INC | COMMON STOCK | 49456B101 |  | 64039758 | 3542022 | SH |  | SOLE |  | 3542022 | 0 | 0 |
| KINIKSA PHARMACEUTICALS A | COMMON STOCK | G5269C101 |  | 589927 | 39381 | SH |  | SOLE |  | 39381 | 0 | 0 |
| KINSALE CAPITAL GROUP INC | COMMON STOCK | 49714P108 |  | 7210891 | 27573 | SH |  | SOLE |  | 27573 | 0 | 0 |
| KIRBY CORP | COMMON STOCK | 497266106 |  | 2380628 | 36995 | SH |  | SOLE |  | 36995 | 0 | 0 |
| KITE REALTY GROUP TRUST | REIT | 49803T300 |  | 5844217 | 277635 | SH |  | SOLE |  | 277635 | 0 | 0 |
| KKR REAL ESTATE FINANCE TRUS | REIT | 48251K100 |  | 948135 | 67918 | SH |  | SOLE |  | 67918 | 0 | 0 |
| KLA CORP | COMMON STOCK | 482480100 |  | 91215999 | 241933 | SH |  | SOLE |  | 241933 | 0 | 0 |
| KNIGHT SWIFT TRANSPORTATION | COMMON STOCK | 499049104 |  | 13601915 | 259529 | SH |  | SOLE |  | 259529 | 0 | 0 |
| KNOWLES CORP | COMMON STOCK | 49926D109 |  | 1895656 | 115448 | SH |  | SOLE |  | 115448 | 0 | 0 |
| KODIAK SCIENCES INC | COMMON STOCK | 50015M109 |  | 305639 | 42687 | SH |  | SOLE |  | 42687 | 0 | 0 |
| KOHLS CORP | COMMON STOCK | 500255104 |  | 4301590 | 170360 | SH |  | SOLE |  | 170360 | 0 | 0 |
| KONTOOR BRANDS INC | COMMON STOCK | 50050N103 |  | 2621624 | 65557 | SH |  | SOLE |  | 65557 | 0 | 0 |
| KOPPERS HOLDINGS INC | COMMON STOCK | 50060P106 |  | 741547 | 26296 | SH |  | SOLE |  | 26296 | 0 | 0 |
| KORN FERRY | COMMON STOCK | 500643200 |  | 3477392 | 68696 | SH |  | SOLE |  | 68696 | 0 | 0 |
| KORNIT DIGITAL LTD | COMMON STOCK | M6372Q113 |  | 1283587 | 55881 | SH |  | SOLE |  | 55881 | 0 | 0 |
| KOSMOS ENERGY LTD | COMMON STOCK | 500688106 |  | 3669090 | 576901 | SH |  | SOLE |  | 576901 | 0 | 0 |
| KRAFT HEINZ CO THE | COMMON STOCK | 500754106 |  | 51085351 | 1254860 | SH |  | SOLE |  | 1254860 | 0 | 0 |
| KRATOS DEFENSE  SECURITY | COMMON STOCK | 50077B207 |  | 1640147 | 158929 | SH |  | SOLE |  | 158929 | 0 | 0 |
| KROGER CO | COMMON STOCK | 501044101 |  | 51640447 | 1158377 | SH |  | SOLE |  | 1158377 | 0 | 0 |
| KRONOS WORLDWIDE INC | COMMON STOCK | 50105F105 |  | 271801 | 28915 | SH |  | SOLE |  | 28915 | 0 | 0 |
| KRYSTAL BIOTECH INC | COMMON STOCK | 501147102 |  | 1912054 | 24136 | SH |  | SOLE |  | 24136 | 0 | 0 |
| KURA ONCOLOGY INC | COMMON STOCK | 50127T109 |  | 934969 | 75340 | SH |  | SOLE |  | 75340 | 0 | 0 |
| KURA SUSHI USA INC CLASS A | COMMON STOCK | 501270102 |  | 269249 | 5647 | SH |  | SOLE |  | 5647 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 |  | 68112362 | 327133 | SH |  | SOLE |  | 327133 | 0 | 0 |
| LA Z BOY INC | COMMON STOCK | 505336107 |  | 1245538 | 54581 | SH |  | SOLE |  | 54581 | 0 | 0 |
| LABORATORY CRP OF AMER HLDGS | COMMON STOCK | 50540R409 |  | 35298687 | 149901 | SH |  | SOLE |  | 149901 | 0 | 0 |
| LADDER CAPITAL CORP REIT | REIT | 505743104 |  | 1452637 | 144685 | SH |  | SOLE |  | 144685 | 0 | 0 |
| LAKELAND BANCORP INC | COMMON STOCK | 511637100 |  | 1380096 | 78370 | SH |  | SOLE |  | 78370 | 0 | 0 |
| LAKELAND FINANCIAL CORP | COMMON STOCK | 511656100 |  | 2324605 | 31857 | SH |  | SOLE |  | 31857 | 0 | 0 |
| LAM RESEARCH CORP | COMMON STOCK | 512807108 |  | 98076164 | 233348 | SH |  | SOLE |  | 233348 | 0 | 0 |
| LAMAR ADVERTISING CO A | REIT | 512816109 |  | 10468110 | 110891 | SH |  | SOLE |  | 110891 | 0 | 0 |
| LAMB WESTON HOLDINGS INC | COMMON STOCK | 513272104 |  | 21843873 | 244448 | SH |  | SOLE |  | 244448 | 0 | 0 |
| LANCASTER COLONY CORP | COMMON STOCK | 513847103 |  | 4838585 | 24524 | SH |  | SOLE |  | 24524 | 0 | 0 |
| LANDS  END INC | COMMON STOCK | 51509F105 |  | 134389 | 17706 | SH |  | SOLE |  | 17706 | 0 | 0 |
| LANDSTAR SYSTEM INC | COMMON STOCK | 515098101 |  | 7537709 | 46272 | SH |  | SOLE |  | 46272 | 0 | 0 |
| LANTHEUS HOLDINGS INC | COMMON STOCK | 516544103 |  | 4438157 | 87091 | SH |  | SOLE |  | 87091 | 0 | 0 |
| LAS VEGAS SANDS CORP | COMMON STOCK | 517834107 |  | 27791334 | 578143 | SH |  | SOLE |  | 578143 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COMMON STOCK | 518415104 |  | 11287758 | 173979 | SH |  | SOLE |  | 173979 | 0 | 0 |
| LAZARD LTD CL A | COMMON STOCK | G54050102 |  | 1187725 | 34258 | SH |  | SOLE |  | 34258 | 0 | 0 |
| LCI INDUSTRIES | COMMON STOCK | 50189K103 |  | 2962745 | 32047 | SH |  | SOLE |  | 32047 | 0 | 0 |
| LEAR CORP | COMMON STOCK | 521865204 |  | 11823819 | 95338 | SH |  | SOLE |  | 95338 | 0 | 0 |
| LEGACY HOUSING CORP | COMMON STOCK | 52472M101 |  | 66208 | 3492 | SH |  | SOLE |  | 3492 | 0 | 0 |
| LEGGETT  PLATT INC | COMMON STOCK | 524660107 |  | 5481485 | 170074 | SH |  | SOLE |  | 170074 | 0 | 0 |
| LEIDOS HOLDINGS INC | COMMON STOCK | 525327102 |  | 23748010 | 225763 | SH |  | SOLE |  | 225763 | 0 | 0 |
| LEMAITRE VASCULAR INC | COMMON STOCK | 525558201 |  | 1148705 | 24961 | SH |  | SOLE |  | 24961 | 0 | 0 |
| LENDINGCLUB CORP | COMMON STOCK | 52603A208 |  | 1158194 | 131613 | SH |  | SOLE |  | 131613 | 0 | 0 |
| LENDINGTREE INC | COMMON STOCK | 52603B107 |  | 302417 | 14178 | SH |  | SOLE |  | 14178 | 0 | 0 |
| LENNAR CORP   B SHS | COMMON STOCK | 526057302 |  | 454064 | 6072 | SH |  | SOLE |  | 6072 | 0 | 0 |
| LENNAR CORP A | COMMON STOCK | 526057104 |  | 39058081 | 431581 | SH |  | SOLE |  | 431581 | 0 | 0 |
| LENNOX INTERNATIONAL INC | COMMON STOCK | 526107107 |  | 13096407 | 54744 | SH |  | SOLE |  | 54744 | 0 | 0 |
| LEXICON PHARMACEUTICALS INC | COMMON STOCK | 528872302 |  | 189546 | 99239 | SH |  | SOLE |  | 99239 | 0 | 0 |
| LGI HOMES INC | COMMON STOCK | 50187T106 |  | 2446214 | 26417 | SH |  | SOLE |  | 26417 | 0 | 0 |
| LHC GROUP INC | COMMON STOCK | 50187A107 |  | 6072268 | 37555 | SH |  | SOLE |  | 37555 | 0 | 0 |
| LIBERTY BROADBAND A | COMMON STOCK | 530307107 |  | 530950 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| LIBERTY BROADBAND C | COMMON STOCK | 530307305 |  | 15605757 | 204612 | SH |  | SOLE |  | 204612 | 0 | 0 |
| LIBERTY GLOBAL PLC  C | COMMON STOCK | G5480U120 |  | 7804545 | 401675 | SH |  | SOLE |  | 401675 | 0 | 0 |
| LIBERTY GLOBAL PLC A | COMMON STOCK | G5480U104 |  | 3763587 | 198816 | SH |  | SOLE |  | 198816 | 0 | 0 |
| LIBERTY LATIN AMERIC CL A | COMMON STOCK | G9001E102 |  | 367238 | 48770 | SH |  | SOLE |  | 48770 | 0 | 0 |
| LIBERTY LATIN AMERIC CL C | COMMON STOCK | G9001E128 |  | 1448074 | 190536 | SH |  | SOLE |  | 190536 | 0 | 0 |
| LIBERTY MEDIA COR SIRIUSXM A | COMMON STOCK | 531229409 |  | 5274655 | 134181 | SH |  | SOLE |  | 134181 | 0 | 0 |
| LIBERTY MEDIA COR SIRIUSXM C | COMMON STOCK | 531229607 |  | 10154235 | 259500 | SH |  | SOLE |  | 259500 | 0 | 0 |
| LIBERTY MEDIA CORP BRAVES A | COMMON STOCK | 531229706 |  | 378221 | 11577 | SH |  | SOLE |  | 11577 | 0 | 0 |
| LIBERTY MEDIA CORP BRAVES C | COMMON STOCK | 531229888 |  | 1593161 | 49431 | SH |  | SOLE |  | 49431 | 0 | 0 |
| LIBERTY MEDIA CORP LIBERTY A | COMMON STOCK | 531229870 |  | 2588256 | 48442 | SH |  | SOLE |  | 48442 | 0 | 0 |
| LIBERTY MEDIA CORP LIBERTY C | COMMON STOCK | 531229854 |  | 17481346 | 292428 | SH |  | SOLE |  | 292428 | 0 | 0 |
| LIFE STORAGE INC | REIT | 53223X107 |  | 10560973 | 107218 | SH |  | SOLE |  | 107218 | 0 | 0 |
| LIFETIME BRANDS INC | COMMON STOCK | 53222Q103 |  | 38762 | 5107 | SH |  | SOLE |  | 5107 | 0 | 0 |
| LIGAND PHARMACEUTICALS | COMMON STOCK | 53220K504 |  | 1384564 | 20727 | SH |  | SOLE |  | 20727 | 0 | 0 |
| LINCOLN ELECTRIC HOLDINGS | COMMON STOCK | 533900106 |  | 10209230 | 70657 | SH |  | SOLE |  | 70657 | 0 | 0 |
| LINCOLN NATIONAL CORP | COMMON STOCK | 534187109 |  | 8831078 | 287470 | SH |  | SOLE |  | 287470 | 0 | 0 |
| LINDBLAD EXPEDITIONS HOLDING | COMMON STOCK | 535219109 |  | 333887 | 43362 | SH |  | SOLE |  | 43362 | 0 | 0 |
| LINDE PLC | COMMON STOCK | G5494J103 |  | 276712846 | 848344 | SH |  | SOLE |  | 848344 | 0 | 0 |
| LINDSAY CORP | COMMON STOCK | 535555106 |  | 2271432 | 13948 | SH |  | SOLE |  | 13948 | 0 | 0 |
| LIONS GATE ENTERTAINMENT A | COMMON STOCK | 535919401 |  | 422437 | 73982 | SH |  | SOLE |  | 73982 | 0 | 0 |
| LIONS GATE ENTERTAINMENT B | COMMON STOCK | 535919500 |  | 833255 | 153454 | SH |  | SOLE |  | 153454 | 0 | 0 |
| LIQUIDITY SERVICES INC | COMMON STOCK | 53635B107 |  | 484704 | 34474 | SH |  | SOLE |  | 34474 | 0 | 0 |
| LITTELFUSE INC | COMMON STOCK | 537008104 |  | 6880589 | 31247 | SH |  | SOLE |  | 31247 | 0 | 0 |
| LIVANOVA PLC | COMMON STOCK | G5509L101 |  | 3778053 | 68024 | SH |  | SOLE |  | 68024 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COMMON STOCK | 538034109 |  | 19706850 | 282576 | SH |  | SOLE |  | 282576 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COMMON STOCK | 53803X105 |  | 1258223 | 41663 | SH |  | SOLE |  | 41663 | 0 | 0 |
| LIVENT CORP | COMMON STOCK | 53814L108 |  | 4385090 | 220689 | SH |  | SOLE |  | 220689 | 0 | 0 |
| LIVEPERSON INC | COMMON STOCK | 538146101 |  | 912519 | 89992 | SH |  | SOLE |  | 89992 | 0 | 0 |
| LIVERAMP HOLDINGS INC | COMMON STOCK | 53815P108 |  | 1986563 | 84751 | SH |  | SOLE |  | 84751 | 0 | 0 |
| LKQ CORP | COMMON STOCK | 501889208 |  | 23181703 | 434033 | SH |  | SOLE |  | 434033 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 197955213 | 406905 | SH |  | SOLE |  | 406905 | 0 | 0 |
| LOEWS CORP | COMMON STOCK | 540424108 |  | 21847618 | 374552 | SH |  | SOLE |  | 374552 | 0 | 0 |
| LOUISIANA PACIFIC CORP | COMMON STOCK | 546347105 |  | 5526616 | 93355 | SH |  | SOLE |  | 93355 | 0 | 0 |
| LOVESAC CO THE | COMMON STOCK | 54738L109 |  | 382754 | 17390 | SH |  | SOLE |  | 17390 | 0 | 0 |
| LOWE S COS INC | COMMON STOCK | 548661107 |  | 211500233 | 1061535 | SH |  | SOLE |  | 1061535 | 0 | 0 |
| LPL FINANCIAL HOLDINGS INC | COMMON STOCK | 50212V100 |  | 29151822 | 134856 | SH |  | SOLE |  | 134856 | 0 | 0 |
| LTC PROPERTIES INC | REIT | 502175102 |  | 1818212 | 51174 | SH |  | SOLE |  | 51174 | 0 | 0 |
| LULULEMON ATHLETICA INC | COMMON STOCK | 550021109 |  | 64032749 | 199865 | SH |  | SOLE |  | 199865 | 0 | 0 |
| LUMENTUM HOLDINGS INC | COMMON STOCK | 55024U109 |  | 4518392 | 86609 | SH |  | SOLE |  | 86609 | 0 | 0 |
| LUTHER BURBANK CORP | COMMON STOCK | 550550107 |  | 213845 | 19248 | SH |  | SOLE |  | 19248 | 0 | 0 |
| LUXFER HOLDINGS PLC | COMMON STOCK | G5698W116 |  | 475439 | 34653 | SH |  | SOLE |  | 34653 | 0 | 0 |
| LYFT INC A | COMMON STOCK | 55087P104 |  | 4485349 | 407019 | SH |  | SOLE |  | 407019 | 0 | 0 |
| LYONDELLBASELL INDU CL A | COMMON STOCK | N53745100 |  | 34628658 | 417062 | SH |  | SOLE |  | 417062 | 0 | 0 |
| M  T BANK CORP | COMMON STOCK | 55261F104 |  | 42779354 | 294908 | SH |  | SOLE |  | 294908 | 0 | 0 |
| M I HOMES INC | COMMON STOCK | 55305B101 |  | 1605956 | 34776 | SH |  | SOLE |  | 34776 | 0 | 0 |
| MACATAWA BANK CORP | COMMON STOCK | 554225102 |  | 115661 | 10486 | SH |  | SOLE |  | 10486 | 0 | 0 |
| MACERICH CO THE | REIT | 554382101 |  | 3102243 | 275510 | SH |  | SOLE |  | 275510 | 0 | 0 |
| MACOM TECHNOLOGY SOLUTIONS H | COMMON STOCK | 55405Y100 |  | 3956719 | 62825 | SH |  | SOLE |  | 62825 | 0 | 0 |
| MACROGENICS INC | COMMON STOCK | 556099109 |  | 163187 | 24320 | SH |  | SOLE |  | 24320 | 0 | 0 |
| MACY S INC | COMMON STOCK | 55616P104 |  | 7238796 | 350547 | SH |  | SOLE |  | 350547 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COMMON STOCK | 558868105 |  | 4506422 | 15526 | SH |  | SOLE |  | 15526 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP   A | COMMON STOCK | 559663109 |  | 5100844 | 217520 | SH |  | SOLE |  | 217520 | 0 | 0 |
| MALIBU BOATS INC   A | COMMON STOCK | 56117J100 |  | 1383988 | 25966 | SH |  | SOLE |  | 25966 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COMMON STOCK | 562750109 |  | 9650936 | 79497 | SH |  | SOLE |  | 79497 | 0 | 0 |
| MANITOWOC COMPANY INC | COMMON STOCK | 563571405 |  | 407281 | 44463 | SH |  | SOLE |  | 44463 | 0 | 0 |
| MANNKIND CORP | COMMON STOCK | 56400P706 |  | 1655713 | 314177 | SH |  | SOLE |  | 314177 | 0 | 0 |
| MANPOWERGROUP INC | COMMON STOCK | 56418H100 |  | 5538458 | 66560 | SH |  | SOLE |  | 66560 | 0 | 0 |
| MARATHON OIL CORP | COMMON STOCK | 565849106 |  | 29791618 | 1100540 | SH |  | SOLE |  | 1100540 | 0 | 0 |
| MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 |  | 98920676 | 849907 | SH |  | SOLE |  | 849907 | 0 | 0 |
| MARCUS  MILLICHAP INC | COMMON STOCK | 566324109 |  | 1124379 | 32638 | SH |  | SOLE |  | 32638 | 0 | 0 |
| MARCUS CORPORATION | COMMON STOCK | 566330106 |  | 410446 | 28523 | SH |  | SOLE |  | 28523 | 0 | 0 |
| MARINE PRODUCTS CORP | COMMON STOCK | 568427108 |  | 39076 | 3320 | SH |  | SOLE |  | 3320 | 0 | 0 |
| MARINEMAX INC | COMMON STOCK | 567908108 |  | 847842 | 27157 | SH |  | SOLE |  | 27157 | 0 | 0 |
| MARKEL CORP | COMMON STOCK | 570535104 |  | 29754194 | 22584 | SH |  | SOLE |  | 22584 | 0 | 0 |
| MARKETAXESS HOLDINGS INC | COMMON STOCK | 57060D108 |  | 17570349 | 63001 | SH |  | SOLE |  | 63001 | 0 | 0 |
| MARRIOTT INTERNATIONAL  CL A | COMMON STOCK | 571903202 |  | 68723604 | 461573 | SH |  | SOLE |  | 461573 | 0 | 0 |
| MARRIOTT VACATIONS WORLD | COMMON STOCK | 57164Y107 |  | 6391679 | 47490 | SH |  | SOLE |  | 47490 | 0 | 0 |
| MARSH  MCLENNAN COS | COMMON STOCK | 571748102 |  | 141777969 | 856768 | SH |  | SOLE |  | 856768 | 0 | 0 |
| MARTEN TRANSPORT LTD | COMMON STOCK | 573075108 |  | 1575200 | 79636 | SH |  | SOLE |  | 79636 | 0 | 0 |
| MARTIN MARIETTA MATERIALS | COMMON STOCK | 573284106 |  | 33617200 | 99468 | SH |  | SOLE |  | 99468 | 0 | 0 |
| MASCO CORP | COMMON STOCK | 574599106 |  | 18715323 | 401014 | SH |  | SOLE |  | 401014 | 0 | 0 |
| MASIMO CORP | COMMON STOCK | 574795100 |  | 12302634 | 83154 | SH |  | SOLE |  | 83154 | 0 | 0 |
| MASONITE INTERNATIONAL CORP | COMMON STOCK | 575385109 |  | 2200008 | 27292 | SH |  | SOLE |  | 27292 | 0 | 0 |
| MASTEC INC | COMMON STOCK | 576323109 |  | 6753614 | 79147 | SH |  | SOLE |  | 79147 | 0 | 0 |
| MASTERCARD INC   A | COMMON STOCK | 57636Q104 |  | 510202322 | 1467237 | SH |  | SOLE |  | 1467237 | 0 | 0 |
| MASTERCRAFT BOAT HOLDINGS IN | COMMON STOCK | 57637H103 |  | 181737 | 7025 | SH |  | SOLE |  | 7025 | 0 | 0 |
| MATADOR RESOURCES CO | COMMON STOCK | 576485205 |  | 8454978 | 147711 | SH |  | SOLE |  | 147711 | 0 | 0 |
| MATCH GROUP INC | COMMON STOCK | 57667L107 |  | 19440513 | 468559 | SH |  | SOLE |  | 468559 | 0 | 0 |
| MATERION CORP | COMMON STOCK | 576690101 |  | 2276223 | 26011 | SH |  | SOLE |  | 26011 | 0 | 0 |
| MATSON INC | COMMON STOCK | 57686G105 |  | 1461671 | 23383 | SH |  | SOLE |  | 23383 | 0 | 0 |
| MATTEL INC | COMMON STOCK | 577081102 |  | 8001864 | 448535 | SH |  | SOLE |  | 448535 | 0 | 0 |
| MATTHEWS INTL CORP CLASS A | COMMON STOCK | 577128101 |  | 1091426 | 35855 | SH |  | SOLE |  | 35855 | 0 | 0 |
| MAXAR TECHNOLOGIES INC | COMMON STOCK | 57778K105 |  | 4859938 | 93930 | SH |  | SOLE |  | 93930 | 0 | 0 |
| MAXIMUS INC | COMMON STOCK | 577933104 |  | 5678822 | 77442 | SH |  | SOLE |  | 77442 | 0 | 0 |
| MAXLINEAR INC | COMMON STOCK | 57776J100 |  | 3184272 | 93793 | SH |  | SOLE |  | 93793 | 0 | 0 |
| MBIA INC | COMMON STOCK | 55262C100 |  | 767145 | 59700 | SH |  | SOLE |  | 59700 | 0 | 0 |
| MCCORMICK  CO NON VTG SHRS | COMMON STOCK | 579780206 |  | 35175698 | 424366 | SH |  | SOLE |  | 424366 | 0 | 0 |
| MCDONALD S CORP | COMMON STOCK | 580135101 |  | 343304220 | 1302714 | SH |  | SOLE |  | 1302714 | 0 | 0 |
| MCGRATH RENTCORP | COMMON STOCK | 580589109 |  | 3049684 | 30886 | SH |  | SOLE |  | 30886 | 0 | 0 |
| MDC HOLDINGS INC | COMMON STOCK | 552676108 |  | 2285628 | 72330 | SH |  | SOLE |  | 72330 | 0 | 0 |
| MDU RESOURCES GROUP INC | COMMON STOCK | 552690109 |  | 7881938 | 259787 | SH |  | SOLE |  | 259787 | 0 | 0 |
| MEDICAL PROPERTIES TRUST INC | REIT | 58463J304 |  | 11529878 | 1034998 | SH |  | SOLE |  | 1034998 | 0 | 0 |
| MEDIFAST INC | COMMON STOCK | 58470H101 |  | 1606826 | 13930 | SH |  | SOLE |  | 13930 | 0 | 0 |
| MEDPACE HOLDINGS INC | COMMON STOCK | 58506Q109 |  | 6926265 | 32608 | SH |  | SOLE |  | 32608 | 0 | 0 |
| MEDTRONIC PLC | COMMON STOCK | G5960L103 |  | 177630848 | 2285523 | SH |  | SOLE |  | 2285523 | 0 | 0 |
| MEIRAGTX HOLDINGS PLC | COMMON STOCK | G59665102 |  | 230391 | 35336 | SH |  | SOLE |  | 35336 | 0 | 0 |
| MELCO RESORTS  ENTERT ADR | COMMON STOCK | 585464100 |  | 2696037 | 234438 | SH |  | SOLE |  | 234438 | 0 | 0 |
| MERCADOLIBRE INC | COMMON STOCK | 58733R102 |  | 48914364 | 57802 | SH |  | SOLE |  | 57802 | 0 | 0 |
| MERCANTILE BANK CORP | COMMON STOCK | 587376104 |  | 643553 | 19222 | SH |  | SOLE |  | 19222 | 0 | 0 |
| MERCHANTS BANCORP IN | COMMON STOCK | 58844R108 |  | 516605 | 21242 | SH |  | SOLE |  | 21242 | 0 | 0 |
| MERCK  CO  INC | COMMON STOCK | 58933Y105 |  | 480905896 | 4334438 | SH |  | SOLE |  | 4334438 | 0 | 0 |
| MERCURY GENERAL CORP | COMMON STOCK | 589400100 |  | 1189271 | 34774 | SH |  | SOLE |  | 34774 | 0 | 0 |
| MERCURY SYSTEMS INC | COMMON STOCK | 589378108 |  | 2904789 | 64926 | SH |  | SOLE |  | 64926 | 0 | 0 |
| MERIDIAN BIOSCIENCE INC | COMMON STOCK | 589584101 |  | 1834155 | 55229 | SH |  | SOLE |  | 55229 | 0 | 0 |
| MERIT MEDICAL SYSTEMS INC | COMMON STOCK | 589889104 |  | 5063736 | 71704 | SH |  | SOLE |  | 71704 | 0 | 0 |
| MERITAGE HOMES CORP | COMMON STOCK | 59001A102 |  | 4311364 | 46761 | SH |  | SOLE |  | 46761 | 0 | 0 |
| MERSANA THERAPEUTICS INC | COMMON STOCK | 59045L106 |  | 612212 | 104473 | SH |  | SOLE |  | 104473 | 0 | 0 |
| MESA LABORATORIES INC | COMMON STOCK | 59064R109 |  | 1107623 | 6664 | SH |  | SOLE |  | 6664 | 0 | 0 |
| METHODE ELECTRONICS INC | COMMON STOCK | 591520200 |  | 2059922 | 46426 | SH |  | SOLE |  | 46426 | 0 | 0 |
| METLIFE INC | COMMON STOCK | 59156R108 |  | 86484249 | 1195029 | SH |  | SOLE |  | 1195029 | 0 | 0 |
| METROCITY BANKSHARES INC | COMMON STOCK | 59165J105 |  | 520137 | 24047 | SH |  | SOLE |  | 24047 | 0 | 0 |
| METROPOLITAN BANK HOLDING CO | COMMON STOCK | 591774104 |  | 743349 | 12670 | SH |  | SOLE |  | 12670 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COMMON STOCK | 592688105 |  | 54117648 | 37440 | SH |  | SOLE |  | 37440 | 0 | 0 |
| MFA FINANCIAL INC | REIT | 55272X607 |  | 1188905 | 120701 | SH |  | SOLE |  | 120701 | 0 | 0 |
| MGE ENERGY INC | COMMON STOCK | 55277P104 |  | 3238470 | 46001 | SH |  | SOLE |  | 46001 | 0 | 0 |
| MGIC INVESTMENT CORP | COMMON STOCK | 552848103 |  | 5003622 | 384894 | SH |  | SOLE |  | 384894 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COMMON STOCK | 552953101 |  | 17597986 | 524843 | SH |  | SOLE |  | 524843 | 0 | 0 |
| MGP INGREDIENTS INC | COMMON STOCK | 55303J106 |  | 1816651 | 17077 | SH |  | SOLE |  | 17077 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 |  | 64717883 | 921251 | SH |  | SOLE |  | 921251 | 0 | 0 |
| MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 |  | 94036620 | 1881485 | SH |  | SOLE |  | 1881485 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 2940873330 | 12262836 | SH |  | SOLE |  | 12262836 | 0 | 0 |
| MICROSTRATEGY INC CL A | COMMON STOCK | 594972408 |  | 1681002 | 11874 | SH |  | SOLE |  | 11874 | 0 | 0 |
| MID AMERICA APARTMENT COMM | REIT | 59522J103 |  | 30009109 | 191153 | SH |  | SOLE |  | 191153 | 0 | 0 |
| MID PENN BANCORP INC | COMMON STOCK | 59540G107 |  | 523156 | 17456 | SH |  | SOLE |  | 17456 | 0 | 0 |
| MIDDLEBY CORP | COMMON STOCK | 596278101 |  | 8868331 | 66231 | SH |  | SOLE |  | 66231 | 0 | 0 |
| MIDDLESEX WATER CO | COMMON STOCK | 596680108 |  | 1749857 | 22243 | SH |  | SOLE |  | 22243 | 0 | 0 |
| MIDLAND STATES BANCORP INC | COMMON STOCK | 597742105 |  | 710089 | 26675 | SH |  | SOLE |  | 26675 | 0 | 0 |
| MIDWESTONE FINANCIAL GROUP I | COMMON STOCK | 598511103 |  | 588137 | 18524 | SH |  | SOLE |  | 18524 | 0 | 0 |
| MILLER INDUSTRIES INC TENN | COMMON STOCK | 600551204 |  | 117971 | 4425 | SH |  | SOLE |  | 4425 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COMMON STOCK | 603158106 |  | 2507068 | 41289 | SH |  | SOLE |  | 41289 | 0 | 0 |
| MIRATI THERAPEUTICS INC | COMMON STOCK | 60468T105 |  | 2345653 | 51769 | SH |  | SOLE |  | 51769 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COMMON STOCK | 604749101 |  | 480714 | 24652 | SH |  | SOLE |  | 24652 | 0 | 0 |
| MITEK SYSTEMS INC | COMMON STOCK | 606710200 |  | 536904 | 55408 | SH |  | SOLE |  | 55408 | 0 | 0 |
| MKS INSTRUMENTS INC | COMMON STOCK | 55306N104 |  | 6385676 | 75365 | SH |  | SOLE |  | 75365 | 0 | 0 |
| MODEL N INC | COMMON STOCK | 607525102 |  | 1769308 | 43622 | SH |  | SOLE |  | 43622 | 0 | 0 |
| MODERNA INC | COMMON STOCK | 60770K107 |  | 101847594 | 567017 | SH |  | SOLE |  | 567017 | 0 | 0 |
| MODINE MANUFACTURING CO | COMMON STOCK | 607828100 |  | 1202305 | 60539 | SH |  | SOLE |  | 60539 | 0 | 0 |
| MOELIS  CO   CLASS A | COMMON STOCK | 60786M105 |  | 3115682 | 81201 | SH |  | SOLE |  | 81201 | 0 | 0 |
| MOHAWK INDUSTRIES INC | COMMON STOCK | 608190104 |  | 8427426 | 82444 | SH |  | SOLE |  | 82444 | 0 | 0 |
| MOLINA HEALTHCARE INC | COMMON STOCK | 60855R100 |  | 31687911 | 95960 | SH |  | SOLE |  | 95960 | 0 | 0 |
| MOLSON COORS BEVERAGE CO   B | COMMON STOCK | 60871R209 |  | 16155539 | 313578 | SH |  | SOLE |  | 313578 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COMMON STOCK | 609027107 |  | 1356340 | 17640 | SH |  | SOLE |  | 17640 | 0 | 0 |
| MONDELEZ INTERNATIONAL INC A | COMMON STOCK | 609207105 |  | 156683819 | 2350845 | SH |  | SOLE |  | 2350845 | 0 | 0 |
| MONGODB INC | COMMON STOCK | 60937P106 |  | 22092928 | 112238 | SH |  | SOLE |  | 112238 | 0 | 0 |
| MONOLITHIC POWER SYSTEMS INC | COMMON STOCK | 609839105 |  | 26304694 | 74389 | SH |  | SOLE |  | 74389 | 0 | 0 |
| MONRO INC | COMMON STOCK | 610236101 |  | 1828702 | 40458 | SH |  | SOLE |  | 40458 | 0 | 0 |
| MONSTER BEVERAGE CORP | COMMON STOCK | 61174X109 |  | 67561819 | 665437 | SH |  | SOLE |  | 665437 | 0 | 0 |
| MOODY S CORP | COMMON STOCK | 615369105 |  | 79948895 | 286946 | SH |  | SOLE |  | 286946 | 0 | 0 |
| MOOG INC CLASS A | COMMON STOCK | 615394202 |  | 3214561 | 36629 | SH |  | SOLE |  | 36629 | 0 | 0 |
| MORGAN STANLEY | COMMON STOCK | 617446448 |  | 185568223 | 2182642 | SH |  | SOLE |  | 2182642 | 0 | 0 |
| MORNINGSTAR INC | COMMON STOCK | 617700109 |  | 6966401 | 32164 | SH |  | SOLE |  | 32164 | 0 | 0 |
| MORPHIC HOLDING INC | COMMON STOCK | 61775R105 |  | 766281 | 28646 | SH |  | SOLE |  | 28646 | 0 | 0 |
| MOSAIC CO THE | COMMON STOCK | 61945C103 |  | 26057683 | 593975 | SH |  | SOLE |  | 593975 | 0 | 0 |
| MOTORCAR PARTS OF AMERICA IN | COMMON STOCK | 620071100 |  | 89934 | 7583 | SH |  | SOLE |  | 7583 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COMMON STOCK | 620076307 |  | 71877381 | 278908 | SH |  | SOLE |  | 278908 | 0 | 0 |
| MOVADO GROUP INC | COMMON STOCK | 624580106 |  | 643968 | 19968 | SH |  | SOLE |  | 19968 | 0 | 0 |
| MR COOPER GROUP INC | COMMON STOCK | 62482R107 |  | 3487458 | 86904 | SH |  | SOLE |  | 86904 | 0 | 0 |
| MRC GLOBAL INC | COMMON STOCK | 55345K103 |  | 1225060 | 105791 | SH |  | SOLE |  | 105791 | 0 | 0 |
| MSA SAFETY INC | COMMON STOCK | 553498106 |  | 6800866 | 47166 | SH |  | SOLE |  | 47166 | 0 | 0 |
| MSC INDUSTRIAL DIRECT CO A | COMMON STOCK | 553530106 |  | 4916951 | 60183 | SH |  | SOLE |  | 60183 | 0 | 0 |
| MSCI INC | COMMON STOCK | 55354G100 |  | 61738758 | 132723 | SH |  | SOLE |  | 132723 | 0 | 0 |
| MUELLER INDUSTRIES INC | COMMON STOCK | 624756102 |  | 3936952 | 66728 | SH |  | SOLE |  | 66728 | 0 | 0 |
| MUELLER WATER PRODUCTS INC A | COMMON STOCK | 624758108 |  | 2135462 | 198463 | SH |  | SOLE |  | 198463 | 0 | 0 |
| MURPHY OIL CORP | COMMON STOCK | 626717102 |  | 8105450 | 188455 | SH |  | SOLE |  | 188455 | 0 | 0 |
| MURPHY USA INC | COMMON STOCK | 626755102 |  | 7806993 | 27928 | SH |  | SOLE |  | 27928 | 0 | 0 |
| MVB FINANCIAL CORP | COMMON STOCK | 553810102 |  | 90018 | 4088 | SH |  | SOLE |  | 4088 | 0 | 0 |
| MYERS INDUSTRIES INC | COMMON STOCK | 628464109 |  | 920833 | 41423 | SH |  | SOLE |  | 41423 | 0 | 0 |
| MYR GROUP INC DELAWARE | COMMON STOCK | 55405W104 |  | 1936508 | 21033 | SH |  | SOLE |  | 21033 | 0 | 0 |
| MYRIAD GENETICS INC | COMMON STOCK | 62855J104 |  | 1477931 | 101856 | SH |  | SOLE |  | 101856 | 0 | 0 |
| N B T BANCORP INC | COMMON STOCK | 628778102 |  | 2343508 | 53973 | SH |  | SOLE |  | 53973 | 0 | 0 |
| NABORS INDUSTRIES LTD | COMMON STOCK | G6359F137 |  | 1766137 | 11404 | SH |  | SOLE |  | 11404 | 0 | 0 |
| NANOSTRING TECHNOLOGIES INC | COMMON STOCK | 63009R109 |  | 453708 | 56927 | SH |  | SOLE |  | 56927 | 0 | 0 |
| NAPCO SECURITY TECHNOLOGIES | COMMON STOCK | 630402105 |  | 1067900 | 38861 | SH |  | SOLE |  | 38861 | 0 | 0 |
| NASDAQ INC | COMMON STOCK | 631103108 |  | 35010420 | 570667 | SH |  | SOLE |  | 570667 | 0 | 0 |
| NATERA INC | COMMON STOCK | 632307104 |  | 5174539 | 128816 | SH |  | SOLE |  | 128816 | 0 | 0 |
| NATIONAL BANK HOLD CL A | COMMON STOCK | 633707104 |  | 1591887 | 37839 | SH |  | SOLE |  | 37839 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COMMON STOCK | 635017106 |  | 1383430 | 29732 | SH |  | SOLE |  | 29732 | 0 | 0 |
| NATIONAL ENERGY SERVICES REU | COMMON STOCK | G6375R107 |  | 105689 | 15229 | SH |  | SOLE |  | 15229 | 0 | 0 |
| NATIONAL FUEL GAS CO | COMMON STOCK | 636180101 |  | 7289628 | 115160 | SH |  | SOLE |  | 115160 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COMMON STOCK | 635906100 |  | 1059874 | 17813 | SH |  | SOLE |  | 17813 | 0 | 0 |
| NATIONAL INSTRUMENTS CORP | COMMON STOCK | 636518102 |  | 6186101 | 167645 | SH |  | SOLE |  | 167645 | 0 | 0 |
| NATIONAL PRESTO INDS INC | COMMON STOCK | 637215104 |  | 455122 | 6648 | SH |  | SOLE |  | 6648 | 0 | 0 |
| NATIONAL RESEARCH CORP | COMMON STOCK | 637372202 |  | 690833 | 18521 | SH |  | SOLE |  | 18521 | 0 | 0 |
| NATIONAL RETAIL PROPERTIES | REIT | 637417106 |  | 10844342 | 236983 | SH |  | SOLE |  | 236983 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | REIT | 637870106 |  | 4250602 | 117680 | SH |  | SOLE |  | 117680 | 0 | 0 |
| NATIONAL VISION HOLDINGS INC | COMMON STOCK | 63845R107 |  | 3874566 | 99963 | SH |  | SOLE |  | 99963 | 0 | 0 |
| NATIONAL WESTERN LIFE GROU A | COMMON STOCK | 638517102 |  | 844124 | 3004 | SH |  | SOLE |  | 3004 | 0 | 0 |
| NATL HEALTH INVESTORS INC | REIT | 63633D104 |  | 2899933 | 55533 | SH |  | SOLE |  | 55533 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN C | COMMON STOCK | 63888U108 |  | 33827 | 3701 | SH |  | SOLE |  | 3701 | 0 | 0 |
| NATURES SUNSHINE PRODS INC | COMMON STOCK | 639027101 |  | 44570 | 5357 | SH |  | SOLE |  | 5357 | 0 | 0 |
| NAVIENT CORP | COMMON STOCK | 63938C108 |  | 2795480 | 169938 | SH |  | SOLE |  | 169938 | 0 | 0 |
| NCR CORPORATION | COMMON STOCK | 62886E108 |  | 4954633 | 211646 | SH |  | SOLE |  | 211646 | 0 | 0 |
| NEKTAR THERAPEUTICS | COMMON STOCK | 640268108 |  | 531511 | 235182 | SH |  | SOLE |  | 235182 | 0 | 0 |
| NELNET INC CL A | COMMON STOCK | 64031N108 |  | 1679964 | 18512 | SH |  | SOLE |  | 18512 | 0 | 0 |
| NEOGEN CORP | COMMON STOCK | 640491106 |  | 4182980 | 274654 | SH |  | SOLE |  | 274654 | 0 | 0 |
| NEOGENOMICS INC | COMMON STOCK | 64049M209 |  | 1425131 | 154235 | SH |  | SOLE |  | 154235 | 0 | 0 |
| NETAPP INC | COMMON STOCK | 64110D104 |  | 22139257 | 368619 | SH |  | SOLE |  | 368619 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 231305641 | 784406 | SH |  | SOLE |  | 784406 | 0 | 0 |
| NETGEAR INC | COMMON STOCK | 64111Q104 |  | 656723 | 36263 | SH |  | SOLE |  | 36263 | 0 | 0 |
| NETSCOUT SYSTEMS INC | COMMON STOCK | 64115T104 |  | 2918520 | 89773 | SH |  | SOLE |  | 89773 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COMMON STOCK | 64125C109 |  | 18871998 | 158004 | SH |  | SOLE |  | 158004 | 0 | 0 |
| NEVRO CORP | COMMON STOCK | 64157F103 |  | 1710126 | 43185 | SH |  | SOLE |  | 43185 | 0 | 0 |
| NEW JERSEY RESOURCES CORP | COMMON STOCK | 646025106 |  | 6061778 | 122164 | SH |  | SOLE |  | 122164 | 0 | 0 |
| NEW RELIC INC | COMMON STOCK | 64829B100 |  | 4184751 | 74132 | SH |  | SOLE |  | 74132 | 0 | 0 |
| NEW YORK COMMUNITY BANCORP | COMMON STOCK | 649445103 |  | 7450361 | 866321 | SH |  | SOLE |  | 866321 | 0 | 0 |
| NEW YORK MORTGAGE TRUST INC | REIT | 649604501 |  | 1218936 | 476147 | SH |  | SOLE |  | 476147 | 0 | 0 |
| NEW YORK TIMES CO A | COMMON STOCK | 650111107 |  | 7121919 | 219406 | SH |  | SOLE |  | 219406 | 0 | 0 |
| NEWELL BRANDS INC | COMMON STOCK | 651229106 |  | 8689620 | 664344 | SH |  | SOLE |  | 664344 | 0 | 0 |
| NEWMARK GROUP INC CLASS A | COMMON STOCK | 65158N102 |  | 1523195 | 191116 | SH |  | SOLE |  | 191116 | 0 | 0 |
| NEWMARKET CORP | COMMON STOCK | 651587107 |  | 2761101 | 8875 | SH |  | SOLE |  | 8875 | 0 | 0 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 66213340 | 1402825 | SH |  | SOLE |  | 1402825 | 0 | 0 |
| NEWPARK RESOURCES INC | COMMON STOCK | 651718504 |  | 142914 | 34437 | SH |  | SOLE |  | 34437 | 0 | 0 |
| NEWS CORP   CLASS A | COMMON STOCK | 65249B109 |  | 11357219 | 624023 | SH |  | SOLE |  | 624023 | 0 | 0 |
| NEWS CORP   CLASS B | COMMON STOCK | 65249B208 |  | 891463 | 48344 | SH |  | SOLE |  | 48344 | 0 | 0 |
| NEXPOINT RESIDENTIAL | REIT | 65341D102 |  | 1266258 | 29096 | SH |  | SOLE |  | 29096 | 0 | 0 |
| NEXTDECADE CORP | COMMON STOCK | 65342K105 |  | 287883 | 58276 | SH |  | SOLE |  | 58276 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 282405649 | 3378058 | SH |  | SOLE |  | 3378058 | 0 | 0 |
| NEXTGEN HEALTHCARE INC | COMMON STOCK | 65343C102 |  | 1369269 | 72911 | SH |  | SOLE |  | 72911 | 0 | 0 |
| NEXTIER OILFIELD SOLUTIONS I | COMMON STOCK | 65290C105 |  | 2218182 | 240063 | SH |  | SOLE |  | 240063 | 0 | 0 |
| NGM BIOPHARMACEUTICALS INC | COMMON STOCK | 62921N105 |  | 204585 | 40754 | SH |  | SOLE |  | 40754 | 0 | 0 |
| NI HOLDINGS INC | COMMON STOCK | 65342T106 |  | 46803 | 3527 | SH |  | SOLE |  | 3527 | 0 | 0 |
| NICOLET BANKSHARES INC | COMMON STOCK | 65406E102 |  | 1274964 | 15979 | SH |  | SOLE |  | 15979 | 0 | 0 |
| NIKE INC  CL B | COMMON STOCK | 654106103 |  | 250641271 | 2142050 | SH |  | SOLE |  | 2142050 | 0 | 0 |
| NISOURCE INC | COMMON STOCK | 65473P105 |  | 17784941 | 648612 | SH |  | SOLE |  | 648612 | 0 | 0 |
| NL INDUSTRIES | COMMON STOCK | 629156407 |  | 22739 | 3339 | SH |  | SOLE |  | 3339 | 0 | 0 |
| NLIGHT INC | COMMON STOCK | 65487K100 |  | 577078 | 56911 | SH |  | SOLE |  | 56911 | 0 | 0 |
| NMI HOLDINGS INC CLASS A | COMMON STOCK | 629209305 |  | 2148478 | 102798 | SH |  | SOLE |  | 102798 | 0 | 0 |
| NOODLES  CO | COMMON STOCK | 65540B105 |  | 89641 | 16328 | SH |  | SOLE |  | 16328 | 0 | 0 |
| NORDIC AMERICAN TANKERS LTD | COMMON STOCK | G65773106 |  | 250782 | 81955 | SH |  | SOLE |  | 81955 | 0 | 0 |
| NORDSON CORP | COMMON STOCK | 655663102 |  | 21388382 | 89973 | SH |  | SOLE |  | 89973 | 0 | 0 |
| NORDSTROM INC | COMMON STOCK | 655664100 |  | 2331536 | 144457 | SH |  | SOLE |  | 144457 | 0 | 0 |
| NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 |  | 98492842 | 399695 | SH |  | SOLE |  | 399695 | 0 | 0 |
| NORTHEAST BANK | COMMON STOCK | 66405S100 |  | 109965 | 2612 | SH |  | SOLE |  | 2612 | 0 | 0 |
| NORTHERN TRUST CORP | COMMON STOCK | 665859104 |  | 30720542 | 347164 | SH |  | SOLE |  | 347164 | 0 | 0 |
| NORTHFIELD BANCORP INC | COMMON STOCK | 66611T108 |  | 864537 | 54961 | SH |  | SOLE |  | 54961 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 140443833 | 257407 | SH |  | SOLE |  | 257407 | 0 | 0 |
| NORTHWEST BANCSHARES INC | COMMON STOCK | 667340103 |  | 2143260 | 153309 | SH |  | SOLE |  | 153309 | 0 | 0 |
| NORTHWEST NATURAL HOLDING CO | COMMON STOCK | 66765N105 |  | 2099433 | 44115 | SH |  | SOLE |  | 44115 | 0 | 0 |
| NORTHWEST PIPE CO | COMMON STOCK | 667746101 |  | 131464 | 3901 | SH |  | SOLE |  | 3901 | 0 | 0 |
| NORTHWESTERN CORP | COMMON STOCK | 668074305 |  | 4273607 | 72019 | SH |  | SOLE |  | 72019 | 0 | 0 |
| NORWEGIAN CRUISE LINE HOLDIN | COMMON STOCK | G66721104 |  | 6571876 | 536918 | SH |  | SOLE |  | 536918 | 0 | 0 |
| NOVAGOLD RESOURCES INC | COMMON STOCK | 66987E206 |  | 571305 | 95536 | SH |  | SOLE |  | 95536 | 0 | 0 |
| NOVANTA INC | COMMON STOCK | 67000B104 |  | 6475428 | 47659 | SH |  | SOLE |  | 47659 | 0 | 0 |
| NOVAVAX INC | COMMON STOCK | 670002401 |  | 1020773 | 99297 | SH |  | SOLE |  | 99297 | 0 | 0 |
| NOVOCURE LTD | COMMON STOCK | G6674U108 |  | 11945708 | 162859 | SH |  | SOLE |  | 162859 | 0 | 0 |
| NOW INC | COMMON STOCK | 67011P100 |  | 1784274 | 140494 | SH |  | SOLE |  | 140494 | 0 | 0 |
| NRG ENERGY INC | COMMON STOCK | 629377508 |  | 12354083 | 388249 | SH |  | SOLE |  | 388249 | 0 | 0 |
| NU SKIN ENTERPRISES INC   A | COMMON STOCK | 67018T105 |  | 2706040 | 64185 | SH |  | SOLE |  | 64185 | 0 | 0 |
| NUCOR CORP | COMMON STOCK | 670346105 |  | 57475751 | 436050 | SH |  | SOLE |  | 436050 | 0 | 0 |
| NUTANIX INC   A | COMMON STOCK | 67059N108 |  | 7486379 | 287385 | SH |  | SOLE |  | 287385 | 0 | 0 |
| NUVASIVE INC | COMMON STOCK | 670704105 |  | 2730129 | 66201 | SH |  | SOLE |  | 66201 | 0 | 0 |
| NV5 GLOBAL INC | COMMON STOCK | 62945V109 |  | 2236076 | 16899 | SH |  | SOLE |  | 16899 | 0 | 0 |
| NVENT ELECTRIC PLC | COMMON STOCK | G6700G107 |  | 8600892 | 223574 | SH |  | SOLE |  | 223574 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 615315894 | 4210455 | SH |  | SOLE |  | 4210455 | 0 | 0 |
| NVR INC | COMMON STOCK | 62944T105 |  | 23856264 | 5172 | SH |  | SOLE |  | 5172 | 0 | 0 |
| NXP SEMICONDUCTORS NV | COMMON STOCK | N6596X109 |  | 53162082 | 336405 | SH |  | SOLE |  | 336405 | 0 | 0 |
| O I GLASS INC | COMMON STOCK | 67098H104 |  | 3320694 | 200404 | SH |  | SOLE |  | 200404 | 0 | 0 |
| O REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 |  | 89360832 | 105874 | SH |  | SOLE |  | 105874 | 0 | 0 |
| OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 |  | 91849561 | 1458161 | SH |  | SOLE |  | 1458161 | 0 | 0 |
| OCEANEERING INTL INC | COMMON STOCK | 675232102 |  | 2224133 | 127166 | SH |  | SOLE |  | 127166 | 0 | 0 |
| OCEANFIRST FINANCIAL CORP | COMMON STOCK | 675234108 |  | 1585845 | 74628 | SH |  | SOLE |  | 74628 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COMMON STOCK | 67576A100 |  | 86438 | 30761 | SH |  | SOLE |  | 30761 | 0 | 0 |
| OFFICE PROPERTIES INCOME TRU | REIT | 67623C109 |  | 817754 | 61255 | SH |  | SOLE |  | 61255 | 0 | 0 |
| OFG BANCORP | COMMON STOCK | 67103X102 |  | 1651891 | 59938 | SH |  | SOLE |  | 59938 | 0 | 0 |
| OGE ENERGY CORP | COMMON STOCK | 670837103 |  | 10596750 | 267933 | SH |  | SOLE |  | 267933 | 0 | 0 |
| OIL STATES INTERNATIONAL INC | COMMON STOCK | 678026105 |  | 187477 | 25131 | SH |  | SOLE |  | 25131 | 0 | 0 |
| OKTA INC | COMMON STOCK | 679295105 |  | 16991416 | 248667 | SH |  | SOLE |  | 248667 | 0 | 0 |
| OLD DOMINION FREIGHT LINE | COMMON STOCK | 679580100 |  | 45768322 | 161281 | SH |  | SOLE |  | 161281 | 0 | 0 |
| OLD NATIONAL BANCORP | COMMON STOCK | 680033107 |  | 6687409 | 371936 | SH |  | SOLE |  | 371936 | 0 | 0 |
| OLD REPUBLIC INTL CORP | COMMON STOCK | 680223104 |  | 8936925 | 370059 | SH |  | SOLE |  | 370059 | 0 | 0 |
| OLD SECOND BANCORP INC | COMMON STOCK | 680277100 |  | 768124 | 47888 | SH |  | SOLE |  | 47888 | 0 | 0 |
| OLIN CORP | COMMON STOCK | 680665205 |  | 9536347 | 180135 | SH |  | SOLE |  | 180135 | 0 | 0 |
| OLLIE S BARGAIN OUTLET HOLDI | COMMON STOCK | 681116109 |  | 3466301 | 74003 | SH |  | SOLE |  | 74003 | 0 | 0 |
| OLYMPIC STEEL INC | COMMON STOCK | 68162K106 |  | 128645 | 3831 | SH |  | SOLE |  | 3831 | 0 | 0 |
| OMEGA FLEX INC | COMMON STOCK | 682095104 |  | 407622 | 4368 | SH |  | SOLE |  | 4368 | 0 | 0 |
| OMEGA HEALTHCARE INVESTORS | REIT | 681936100 |  | 8361494 | 299159 | SH |  | SOLE |  | 299159 | 0 | 0 |
| OMNICELL INC | COMMON STOCK | 68213N109 |  | 2989956 | 59301 | SH |  | SOLE |  | 59301 | 0 | 0 |
| OMNICOM GROUP | COMMON STOCK | 681919106 |  | 28448353 | 348760 | SH |  | SOLE |  | 348760 | 0 | 0 |
| ONE GAS INC | COMMON STOCK | 68235P108 |  | 5192348 | 68573 | SH |  | SOLE |  | 68573 | 0 | 0 |
| ONE LIBERTY PROPERTIES INC | REIT | 682406103 |  | 469997 | 21152 | SH |  | SOLE |  | 21152 | 0 | 0 |
| ONEMAIN HOLDINGS INC | COMMON STOCK | 68268W103 |  | 4995467 | 149969 | SH |  | SOLE |  | 149969 | 0 | 0 |
| ONEOK INC | COMMON STOCK | 682680103 |  | 54484616 | 829294 | SH |  | SOLE |  | 829294 | 0 | 0 |
| ONESPAN INC | COMMON STOCK | 68287N100 |  | 484840 | 43328 | SH |  | SOLE |  | 43328 | 0 | 0 |
| ONESPAWORLD HOLDINGS LTD | COMMON STOCK | P73684113 |  | 789197 | 84587 | SH |  | SOLE |  | 84587 | 0 | 0 |
| ONTO INNOVATION INC | COMMON STOCK | 683344105 |  | 4291100 | 63021 | SH |  | SOLE |  | 63021 | 0 | 0 |
| OOMA INC | COMMON STOCK | 683416101 |  | 124541 | 9144 | SH |  | SOLE |  | 9144 | 0 | 0 |
| OPKO HEALTH INC | COMMON STOCK | 68375N103 |  | 746244 | 596995 | SH |  | SOLE |  | 596995 | 0 | 0 |
| OPORTUN FINANCIAL CORP | COMMON STOCK | 68376D104 |  | 61905 | 11235 | SH |  | SOLE |  | 11235 | 0 | 0 |
| OPPENHEIMER HOLDINGS CL A | COMMON STOCK | 683797104 |  | 133255 | 3148 | SH |  | SOLE |  | 3148 | 0 | 0 |
| OPTIMIZERX CORP | COMMON STOCK | 68401U204 |  | 348718 | 20757 | SH |  | SOLE |  | 20757 | 0 | 0 |
| OPTION CARE HEALTH INC | COMMON STOCK | 68404L201 |  | 5686679 | 188989 | SH |  | SOLE |  | 188989 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 221429246 | 2708946 | SH |  | SOLE |  | 2708946 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | COMMON STOCK | 68554V108 |  | 426994 | 88588 | SH |  | SOLE |  | 88588 | 0 | 0 |
| ORCHID ISLAND CAPITAL INC | REIT | 68571X301 |  | 140763 | 13406 | SH |  | SOLE |  | 13406 | 0 | 0 |
| ORGANOGENESIS HOLDINGS INC | COMMON STOCK | 68621F102 |  | 213799 | 79479 | SH |  | SOLE |  | 79479 | 0 | 0 |
| ORIGIN BANCORP INC | COMMON STOCK | 68621T102 |  | 1013287 | 27610 | SH |  | SOLE |  | 27610 | 0 | 0 |
| ORION ENGINEERED CARBONS SA | COMMON STOCK | L72967109 |  | 1371406 | 77002 | SH |  | SOLE |  | 77002 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COMMON STOCK | 686688102 |  | 5063663 | 58553 | SH |  | SOLE |  | 58553 | 0 | 0 |
| ORRSTOWN FINL SERVICES INC | COMMON STOCK | 687380105 |  | 94724 | 4090 | SH |  | SOLE |  | 4090 | 0 | 0 |
| ORTHOFIX MEDICAL INC | COMMON STOCK | 68752M108 |  | 374016 | 18218 | SH |  | SOLE |  | 18218 | 0 | 0 |
| ORTHOPEDIATRICS CORP | COMMON STOCK | 68752L100 |  | 730635 | 18390 | SH |  | SOLE |  | 18390 | 0 | 0 |
| OSHKOSH CORP | COMMON STOCK | 688239201 |  | 7403462 | 83949 | SH |  | SOLE |  | 83949 | 0 | 0 |
| OSI SYSTEMS INC | COMMON STOCK | 671044105 |  | 1620220 | 20375 | SH |  | SOLE |  | 20375 | 0 | 0 |
| OTTER TAIL CORP | COMMON STOCK | 689648103 |  | 2878258 | 49025 | SH |  | SOLE |  | 49025 | 0 | 0 |
| OUTFRONT MEDIA INC | REIT | 69007J106 |  | 2980868 | 179787 | SH |  | SOLE |  | 179787 | 0 | 0 |
| OVERSTOCK COM INC | COMMON STOCK | 690370101 |  | 1097828 | 56706 | SH |  | SOLE |  | 56706 | 0 | 0 |
| OWENS  MINOR INC | COMMON STOCK | 690732102 |  | 1806310 | 92489 | SH |  | SOLE |  | 92489 | 0 | 0 |
| OWENS CORNING | COMMON STOCK | 690742101 |  | 13046464 | 152948 | SH |  | SOLE |  | 152948 | 0 | 0 |
| OXFORD INDUSTRIES INC | COMMON STOCK | 691497309 |  | 1788404 | 19193 | SH |  | SOLE |  | 19193 | 0 | 0 |
| P G  E CORP | COMMON STOCK | 69331C108 |  | 42361154 | 2605237 | SH |  | SOLE |  | 2605237 | 0 | 0 |
| P A M  TRANSPORTATION SVCS | COMMON STOCK | 693149106 |  | 218311 | 8429 | SH |  | SOLE |  | 8429 | 0 | 0 |
| PACCAR INC | COMMON STOCK | 693718108 |  | 57793235 | 583947 | SH |  | SOLE |  | 583947 | 0 | 0 |
| PACIFIC BIOSCIENCES OF CALIF | COMMON STOCK | 69404D108 |  | 2256780 | 275890 | SH |  | SOLE |  | 275890 | 0 | 0 |
| PACIFIC PREMIER BANCORP INC | COMMON STOCK | 69478X105 |  | 3789094 | 120060 | SH |  | SOLE |  | 120060 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COMMON STOCK | 695127100 |  | 2232083 | 57811 | SH |  | SOLE |  | 57811 | 0 | 0 |
| PACKAGING CORP OF AMERICA | COMMON STOCK | 695156109 |  | 19045287 | 148896 | SH |  | SOLE |  | 148896 | 0 | 0 |
| PACWEST BANCORP | COMMON STOCK | 695263103 |  | 3422970 | 149149 | SH |  | SOLE |  | 149149 | 0 | 0 |
| PAGERDUTY INC | COMMON STOCK | 69553P100 |  | 2743993 | 103313 | SH |  | SOLE |  | 103313 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 70762269 | 507111 | SH |  | SOLE |  | 507111 | 0 | 0 |
| PALOMAR HOLDINGS INC | COMMON STOCK | 69753M105 |  | 1429901 | 31663 | SH |  | SOLE |  | 31663 | 0 | 0 |
| PAPA JOHN S INTL INC | COMMON STOCK | 698813102 |  | 3476857 | 42241 | SH |  | SOLE |  | 42241 | 0 | 0 |
| PAR PACIFIC HOLDINGS INC | COMMON STOCK | 69888T207 |  | 1426783 | 61367 | SH |  | SOLE |  | 61367 | 0 | 0 |
| PAR TECHNOLOGY CORP DEL | COMMON STOCK | 698884103 |  | 893732 | 34282 | SH |  | SOLE |  | 34282 | 0 | 0 |
| PARAMOUNT GROUP INC | REIT | 69924R108 |  | 1375140 | 231505 | SH |  | SOLE |  | 231505 | 0 | 0 |
| PARK AEROSPACE CORP | COMMON STOCK | 70014A104 |  | 104906 | 7823 | SH |  | SOLE |  | 7823 | 0 | 0 |
| PARK HOTELS  RESORTS INC | REIT | 700517105 |  | 3397524 | 288170 | SH |  | SOLE |  | 288170 | 0 | 0 |
| PARK NATIONAL CORP | COMMON STOCK | 700658107 |  | 2796984 | 19872 | SH |  | SOLE |  | 19872 | 0 | 0 |
| PARKE BANCORP INC | COMMON STOCK | 700885106 |  | 83686 | 4035 | SH |  | SOLE |  | 4035 | 0 | 0 |
| PARKER HANNIFIN CORP | COMMON STOCK | 701094104 |  | 62223657 | 213827 | SH |  | SOLE |  | 213827 | 0 | 0 |
| PARSONS CORP | COMMON STOCK | 70202L102 |  | 2079909 | 44971 | SH |  | SOLE |  | 44971 | 0 | 0 |
| PATRICK INDUSTRIES INC | COMMON STOCK | 703343103 |  | 1667773 | 27521 | SH |  | SOLE |  | 27521 | 0 | 0 |
| PATTERSON COS INC | COMMON STOCK | 703395103 |  | 3140173 | 112029 | SH |  | SOLE |  | 112029 | 0 | 0 |
| PATTERSON UTI ENERGY INC | COMMON STOCK | 703481101 |  | 4619263 | 274303 | SH |  | SOLE |  | 274303 | 0 | 0 |
| PAYCHEX INC | COMMON STOCK | 704326107 |  | 65441397 | 566298 | SH |  | SOLE |  | 566298 | 0 | 0 |
| PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 |  | 26038422 | 83911 | SH |  | SOLE |  | 83911 | 0 | 0 |
| PAYLOCITY HOLDING CORP | COMMON STOCK | 70438V106 |  | 13618209 | 70103 | SH |  | SOLE |  | 70103 | 0 | 0 |
| PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 |  | 134872448 | 1893744 | SH |  | SOLE |  | 1893744 | 0 | 0 |
| PBF ENERGY INC CLASS A | COMMON STOCK | 69318G106 |  | 5164909 | 126653 | SH |  | SOLE |  | 126653 | 0 | 0 |
| PC CONNECTION INC | COMMON STOCK | 69318J100 |  | 692432 | 14764 | SH |  | SOLE |  | 14764 | 0 | 0 |
| PCB BANCORP | COMMON STOCK | 69320M109 |  | 81356 | 4599 | SH |  | SOLE |  | 4599 | 0 | 0 |
| PCSB FINANCIAL CORP | COMMON STOCK | 69324R104 |  | 95029 | 4991 | SH |  | SOLE |  | 4991 | 0 | 0 |
| PDC ENERGY INC | COMMON STOCK | 69327R101 |  | 7866949 | 123928 | SH |  | SOLE |  | 123928 | 0 | 0 |
| PDF SOLUTIONS INC | COMMON STOCK | 693282105 |  | 1076145 | 37733 | SH |  | SOLE |  | 37733 | 0 | 0 |
| PEAPACK GLADSTONE FINL CORP | COMMON STOCK | 704699107 |  | 783816 | 21059 | SH |  | SOLE |  | 21059 | 0 | 0 |
| PEBBLEBROOK HOTEL TRUST | REIT | 70509V100 |  | 2226021 | 166245 | SH |  | SOLE |  | 166245 | 0 | 0 |
| PEGASYSTEMS INC | COMMON STOCK | 705573103 |  | 1788321 | 52229 | SH |  | SOLE |  | 52229 | 0 | 0 |
| PENNANT GROUP INC THE | COMMON STOCK | 70805E109 |  | 380896 | 34690 | SH |  | SOLE |  | 34690 | 0 | 0 |
| PENNYMAC FINANCIAL SERVICES | COMMON STOCK | 70932M107 |  | 2804273 | 49493 | SH |  | SOLE |  | 49493 | 0 | 0 |
| PENNYMAC MORTGAGE INVESTMENT | REIT | 70931T103 |  | 1416549 | 114330 | SH |  | SOLE |  | 114330 | 0 | 0 |
| PENSKE AUTOMOTIVE GROUP INC | COMMON STOCK | 70959W103 |  | 4194945 | 36500 | SH |  | SOLE |  | 36500 | 0 | 0 |
| PENTAIR PLC | COMMON STOCK | G7S00T104 |  | 12738156 | 283196 | SH |  | SOLE |  | 283196 | 0 | 0 |
| PENUMBRA INC | COMMON STOCK | 70975L107 |  | 10154187 | 45645 | SH |  | SOLE |  | 45645 | 0 | 0 |
| PEOPLES BANCORP INC | COMMON STOCK | 709789101 |  | 1009401 | 35731 | SH |  | SOLE |  | 35731 | 0 | 0 |
| PEOPLES FINANCIAL SERVICES | COMMON STOCK | 711040105 |  | 144789 | 2793 | SH |  | SOLE |  | 2793 | 0 | 0 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 427241569 | 2364893 | SH |  | SOLE |  | 2364893 | 0 | 0 |
| PERFICIENT INC | COMMON STOCK | 71375U101 |  | 3055132 | 43751 | SH |  | SOLE |  | 43751 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COMMON STOCK | 71377A103 |  | 11546272 | 197744 | SH |  | SOLE |  | 197744 | 0 | 0 |
| PERKINELMER INC | COMMON STOCK | 714046109 |  | 29592590 | 211044 | SH |  | SOLE |  | 211044 | 0 | 0 |
| PERRIGO CO PLC | COMMON STOCK | G97822103 |  | 5879161 | 172460 | SH |  | SOLE |  | 172460 | 0 | 0 |
| PETIQ INC | COMMON STOCK | 71639T106 |  | 99788 | 10823 | SH |  | SOLE |  | 10823 | 0 | 0 |
| PETMED EXPRESS INC | COMMON STOCK | 716382106 |  | 449208 | 25379 | SH |  | SOLE |  | 25379 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 493470458 | 9630571 | SH |  | SOLE |  | 9630571 | 0 | 0 |
| PGT INNOVATIONS INC | COMMON STOCK | 69336V101 |  | 1351131 | 75230 | SH |  | SOLE |  | 75230 | 0 | 0 |
| PHATHOM PHARMACEUTICALS INC | COMMON STOCK | 71722W107 |  | 281442 | 25084 | SH |  | SOLE |  | 25084 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP A | COMMON STOCK | 71742Q106 |  | 345656 | 25776 | SH |  | SOLE |  | 25776 | 0 | 0 |
| PHILLIPS 66 | COMMON STOCK | 718546104 |  | 87617875 | 841832 | SH |  | SOLE |  | 841832 | 0 | 0 |
| PHOTRONICS INC | COMMON STOCK | 719405102 |  | 1303584 | 77456 | SH |  | SOLE |  | 77456 | 0 | 0 |
| PHREESIA INC | COMMON STOCK | 71944F106 |  | 2038033 | 62980 | SH |  | SOLE |  | 62980 | 0 | 0 |
| PHYSICIANS REALTY TRUST | REIT | 71943U104 |  | 4166434 | 287936 | SH |  | SOLE |  | 287936 | 0 | 0 |
| PIEDMONT OFFICE REALTY TRU A | REIT | 720190206 |  | 1434711 | 156457 | SH |  | SOLE |  | 156457 | 0 | 0 |
| PILGRIM S PRIDE CORP | COMMON STOCK | 72147K108 |  | 1430824 | 60296 | SH |  | SOLE |  | 60296 | 0 | 0 |
| PINNACLE FINANCIAL PARTNERS | COMMON STOCK | 72346Q104 |  | 7089486 | 96587 | SH |  | SOLE |  | 96587 | 0 | 0 |
| PINNACLE WEST CAPITAL | COMMON STOCK | 723484101 |  | 11535116 | 151698 | SH |  | SOLE |  | 151698 | 0 | 0 |
| PINTEREST INC  CLASS A | COMMON STOCK | 72352L106 |  | 24257347 | 999067 | SH |  | SOLE |  | 999067 | 0 | 0 |
| PIONEER BANCORP INC NY | COMMON STOCK | 723561106 |  | 54788 | 4806 | SH |  | SOLE |  | 4806 | 0 | 0 |
| PIONEER NATURAL RESOURCES CO | COMMON STOCK | 723787107 |  | 91038310 | 398609 | SH |  | SOLE |  | 398609 | 0 | 0 |
| PIPER SANDLER COS | COMMON STOCK | 724078100 |  | 2878761 | 22112 | SH |  | SOLE |  | 22112 | 0 | 0 |
| PITNEY BOWES INC | COMMON STOCK | 724479100 |  | 836376 | 220099 | SH |  | SOLE |  | 220099 | 0 | 0 |
| PJT PARTNERS INC   A | COMMON STOCK | 69343T107 |  | 2170392 | 29453 | SH |  | SOLE |  | 29453 | 0 | 0 |
| PLANET FITNESS INC   CL A | COMMON STOCK | 72703H101 |  | 8417101 | 106816 | SH |  | SOLE |  | 106816 | 0 | 0 |
| PLEXUS CORP | COMMON STOCK | 729132100 |  | 3610270 | 35075 | SH |  | SOLE |  | 35075 | 0 | 0 |
| PLUG POWER INC | COMMON STOCK | 72919P202 |  | 10861540 | 878055 | SH |  | SOLE |  | 878055 | 0 | 0 |
| PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 |  | 110869932 | 701975 | SH |  | SOLE |  | 701975 | 0 | 0 |
| PNM RESOURCES INC | COMMON STOCK | 69349H107 |  | 5126317 | 105069 | SH |  | SOLE |  | 105069 | 0 | 0 |
| POLARIS INC | COMMON STOCK | 731068102 |  | 7246346 | 71746 | SH |  | SOLE |  | 71746 | 0 | 0 |
| POOL CORP | COMMON STOCK | 73278L105 |  | 19786289 | 65446 | SH |  | SOLE |  | 65446 | 0 | 0 |
| POPULAR INC | COMMON STOCK | 733174700 |  | 6261735 | 94417 | SH |  | SOLE |  | 94417 | 0 | 0 |
| PORTLAND GENERAL ELECTRIC CO | COMMON STOCK | 736508847 |  | 5587862 | 114038 | SH |  | SOLE |  | 114038 | 0 | 0 |
| POST HOLDINGS INC | COMMON STOCK | 737446104 |  | 6255108 | 69301 | SH |  | SOLE |  | 69301 | 0 | 0 |
| POTLATCHDELTIC CORP | REIT | 737630103 |  | 4482801 | 101905 | SH |  | SOLE |  | 101905 | 0 | 0 |
| POWELL INDUSTRIES INC | COMMON STOCK | 739128106 |  | 128372 | 3649 | SH |  | SOLE |  | 3649 | 0 | 0 |
| POWER INTEGRATIONS INC | COMMON STOCK | 739276103 |  | 5193460 | 72413 | SH |  | SOLE |  | 72413 | 0 | 0 |
| PPG INDUSTRIES INC | COMMON STOCK | 693506107 |  | 51070433 | 406159 | SH |  | SOLE |  | 406159 | 0 | 0 |
| PPL CORP | COMMON STOCK | 69351T106 |  | 34487285 | 1180263 | SH |  | SOLE |  | 1180263 | 0 | 0 |
| PRA GROUP INC | COMMON STOCK | 69354N106 |  | 1670151 | 49442 | SH |  | SOLE |  | 49442 | 0 | 0 |
| PREFERRED BANK LOS ANGELES | COMMON STOCK | 740367404 |  | 1344578 | 18019 | SH |  | SOLE |  | 18019 | 0 | 0 |
| PREFORMED LINE PRODUCTS CO | COMMON STOCK | 740444104 |  | 83123 | 998 | SH |  | SOLE |  | 998 | 0 | 0 |
| PREMIER INC CLASS A | COMMON STOCK | 74051N102 |  | 5248434 | 150041 | SH |  | SOLE |  | 150041 | 0 | 0 |
| PRESTIGE CONSUMER HEALTHCARE | COMMON STOCK | 74112D101 |  | 3956570 | 63204 | SH |  | SOLE |  | 63204 | 0 | 0 |
| PRICESMART INC | COMMON STOCK | 741511109 |  | 1904724 | 31338 | SH |  | SOLE |  | 31338 | 0 | 0 |
| PRIMERICA INC | COMMON STOCK | 74164M108 |  | 7023068 | 49521 | SH |  | SOLE |  | 49521 | 0 | 0 |
| PRIMORIS SERVICES CORP | COMMON STOCK | 74164F103 |  | 1479436 | 67431 | SH |  | SOLE |  | 67431 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP | COMMON STOCK | 74251V102 |  | 36134274 | 430580 | SH |  | SOLE |  | 430580 | 0 | 0 |
| PRIORITY TECHNOLOGY HOLDINGS | COMMON STOCK | 74275G107 |  | 37215 | 7075 | SH |  | SOLE |  | 7075 | 0 | 0 |
| PROASSURANCE CORP | COMMON STOCK | 74267C106 |  | 1196363 | 68481 | SH |  | SOLE |  | 68481 | 0 | 0 |
| PROCTER  GAMBLE CO THE | COMMON STOCK | 742718109 |  | 617625490 | 4075122 | SH |  | SOLE |  | 4075122 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COMMON STOCK | 743312100 |  | 2773035 | 54966 | SH |  | SOLE |  | 54966 | 0 | 0 |
| PROGRESSIVE CORP | COMMON STOCK | 743315103 |  | 133912993 | 1032403 | SH |  | SOLE |  | 1032403 | 0 | 0 |
| PROGYNY INC | COMMON STOCK | 74340E103 |  | 2936666 | 94275 | SH |  | SOLE |  | 94275 | 0 | 0 |
| PROLOGIS INC | REIT | 74340W103 |  | 177702837 | 1576358 | SH |  | SOLE |  | 1576358 | 0 | 0 |
| PROPETRO HOLDING CORP | COMMON STOCK | 74347M108 |  | 1067125 | 102905 | SH |  | SOLE |  | 102905 | 0 | 0 |
| PROS HOLDINGS INC | COMMON STOCK | 74346Y103 |  | 1257444 | 51832 | SH |  | SOLE |  | 51832 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COMMON STOCK | 743606105 |  | 8649283 | 119005 | SH |  | SOLE |  | 119005 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COMMON STOCK | 74366E102 |  | 553159 | 50702 | SH |  | SOLE |  | 50702 | 0 | 0 |
| PROTHENA CORP PLC | COMMON STOCK | G72800108 |  | 2604005 | 43220 | SH |  | SOLE |  | 43220 | 0 | 0 |
| PROTO LABS INC | COMMON STOCK | 743713109 |  | 886861 | 34738 | SH |  | SOLE |  | 34738 | 0 | 0 |
| PROVIDENT BANCORP INC | COMMON STOCK | 74383L105 |  | 41911 | 5757 | SH |  | SOLE |  | 5757 | 0 | 0 |
| PROVIDENT FINANCIAL SERVICES | COMMON STOCK | 74386T105 |  | 1951663 | 91370 | SH |  | SOLE |  | 91370 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 |  | 64557895 | 649084 | SH |  | SOLE |  | 649084 | 0 | 0 |
| PTC INC | COMMON STOCK | 69370C100 |  | 21962158 | 182957 | SH |  | SOLE |  | 182957 | 0 | 0 |
| PTC THERAPEUTICS INC | COMMON STOCK | 69366J200 |  | 3208952 | 84070 | SH |  | SOLE |  | 84070 | 0 | 0 |
| PUBLIC SERVICE ENTERPRISE GP | COMMON STOCK | 744573106 |  | 51326002 | 837702 | SH |  | SOLE |  | 837702 | 0 | 0 |
| PUBLIC STORAGE | REIT | 74460D109 |  | 75699212 | 270171 | SH |  | SOLE |  | 270171 | 0 | 0 |
| PULTEGROUP INC | COMMON STOCK | 745867101 |  | 18089843 | 397317 | SH |  | SOLE |  | 397317 | 0 | 0 |
| PURE CYCLE CORP | COMMON STOCK | 746228303 |  | 81472 | 7774 | SH |  | SOLE |  | 7774 | 0 | 0 |
| PURE STORAGE INC   CLASS A | COMMON STOCK | 74624M102 |  | 9571222 | 357669 | SH |  | SOLE |  | 357669 | 0 | 0 |
| PURPLE INNOVATION INC | COMMON STOCK | 74640Y106 |  | 328786 | 68640 | SH |  | SOLE |  | 68640 | 0 | 0 |
| PVH CORP | COMMON STOCK | 693656100 |  | 6028951 | 85408 | SH |  | SOLE |  | 85408 | 0 | 0 |
| Q2 HOLDINGS INC | COMMON STOCK | 74736L109 |  | 1938267 | 72135 | SH |  | SOLE |  | 72135 | 0 | 0 |
| QCR HOLDINGS INC | COMMON STOCK | 74727A104 |  | 1006004 | 20266 | SH |  | SOLE |  | 20266 | 0 | 0 |
| QIAGEN N V | COMMON STOCK | N72482123 |  | 4559863 | 91435 | SH |  | SOLE |  | 91435 | 0 | 0 |
| QORVO INC | COMMON STOCK | 74736K101 |  | 15567511 | 171751 | SH |  | SOLE |  | 171751 | 0 | 0 |
| QUAD GRAPHICS INC | COMMON STOCK | 747301109 |  | 52824 | 12947 | SH |  | SOLE |  | 12947 | 0 | 0 |
| QUALCOMM INC | COMMON STOCK | 747525103 |  | 211390213 | 1922778 | SH |  | SOLE |  | 1922778 | 0 | 0 |
| QUALYS INC | COMMON STOCK | 74758T303 |  | 5099619 | 45439 | SH |  | SOLE |  | 45439 | 0 | 0 |
| QUANEX BUILDING PRODUCTS | COMMON STOCK | 747619104 |  | 999580 | 42212 | SH |  | SOLE |  | 42212 | 0 | 0 |
| QUANTA SERVICES INC | COMMON STOCK | 74762E102 |  | 34535445 | 242354 | SH |  | SOLE |  | 242354 | 0 | 0 |
| QUANTERIX CORP | COMMON STOCK | 74766Q101 |  | 610550 | 44083 | SH |  | SOLE |  | 44083 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 |  | 30355305 | 194038 | SH |  | SOLE |  | 194038 | 0 | 0 |
| QUINSTREET INC | COMMON STOCK | 74874Q100 |  | 922504 | 64286 | SH |  | SOLE |  | 64286 | 0 | 0 |
| QUOTIENT TECHNOLOGY INC | COMMON STOCK | 749119103 |  | 124070 | 36172 | SH |  | SOLE |  | 36172 | 0 | 0 |
| R1 RCM INC | COMMON STOCK | 77634L105 |  | 2043369 | 186609 | SH |  | SOLE |  | 186609 | 0 | 0 |
| RADIAN GROUP INC | COMMON STOCK | 750236101 |  | 3907195 | 204887 | SH |  | SOLE |  | 204887 | 0 | 0 |
| RADIANT LOGISTICS INC | COMMON STOCK | 75025X100 |  | 75251 | 14784 | SH |  | SOLE |  | 14784 | 0 | 0 |
| RADNET INC | COMMON STOCK | 750491102 |  | 1220410 | 64812 | SH |  | SOLE |  | 64812 | 0 | 0 |
| RADWARE LTD | COMMON STOCK | M81873107 |  | 882766 | 44697 | SH |  | SOLE |  | 44697 | 0 | 0 |
| RALPH LAUREN CORP | COMMON STOCK | 751212101 |  | 6104450 | 57769 | SH |  | SOLE |  | 57769 | 0 | 0 |
| RAMBUS INC | COMMON STOCK | 750917106 |  | 4973285 | 138841 | SH |  | SOLE |  | 138841 | 0 | 0 |
| RANGE RESOURCES CORP | COMMON STOCK | 75281A109 |  | 8089091 | 323305 | SH |  | SOLE |  | 323305 | 0 | 0 |
| RAPID7 INC | COMMON STOCK | 753422104 |  | 2536845 | 74657 | SH |  | SOLE |  | 74657 | 0 | 0 |
| RAPT THERAPEUTICS INC | COMMON STOCK | 75382E109 |  | 700524 | 35380 | SH |  | SOLE |  | 35380 | 0 | 0 |
| RAYMOND JAMES FINANCIAL INC | COMMON STOCK | 754730109 |  | 34748582 | 325209 | SH |  | SOLE |  | 325209 | 0 | 0 |
| RAYONIER ADVANCED MATERIALS | COMMON STOCK | 75508B104 |  | 236698 | 24656 | SH |  | SOLE |  | 24656 | 0 | 0 |
| RAYONIER INC | REIT | 754907103 |  | 6127758 | 185915 | SH |  | SOLE |  | 185915 | 0 | 0 |
| RBB BANCORP | COMMON STOCK | 74930B105 |  | 121722 | 5838 | SH |  | SOLE |  | 5838 | 0 | 0 |
| RBC BEARINGS INC | COMMON STOCK | 75524B104 |  | 7653836 | 36560 | SH |  | SOLE |  | 36560 | 0 | 0 |
| RCI HOSPITALITY HOLDINGS INC | COMMON STOCK | 74934Q108 |  | 994244 | 10669 | SH |  | SOLE |  | 10669 | 0 | 0 |
| RE MAX HOLDINGS INC CL A | COMMON STOCK | 75524W108 |  | 436735 | 23430 | SH |  | SOLE |  | 23430 | 0 | 0 |
| READY CAPITAL CORP | REIT | 75574U101 |  | 1316392 | 118168 | SH |  | SOLE |  | 118168 | 0 | 0 |
| REALREAL INC THE | COMMON STOCK | 88339P101 |  | 44145 | 35316 | SH |  | SOLE |  | 35316 | 0 | 0 |
| REALTY INCOME CORP | REIT | 756109104 |  | 65624424 | 1034596 | SH |  | SOLE |  | 1034596 | 0 | 0 |
| REATA PHARMACEUTICALS INC A | COMMON STOCK | 75615P103 |  | 1306780 | 34398 | SH |  | SOLE |  | 34398 | 0 | 0 |
| RED RIVER BANCSHARES INC | COMMON STOCK | 75686R202 |  | 93899 | 1839 | SH |  | SOLE |  | 1839 | 0 | 0 |
| RED ROCK RESORTS INC CLASS A | COMMON STOCK | 75700L108 |  | 2641580 | 66023 | SH |  | SOLE |  | 66023 | 0 | 0 |
| REDFIN CORP | COMMON STOCK | 75737F108 |  | 539523 | 127246 | SH |  | SOLE |  | 127246 | 0 | 0 |
| REDWOOD TRUST INC | REIT | 758075402 |  | 991334 | 146647 | SH |  | SOLE |  | 146647 | 0 | 0 |
| REGENCY CENTERS CORP | REIT | 758849103 |  | 16269125 | 260306 | SH |  | SOLE |  | 260306 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COMMON STOCK | 75886F107 |  | 130985788 | 181549 | SH |  | SOLE |  | 181549 | 0 | 0 |
| REGENXBIO INC | COMMON STOCK | 75901B107 |  | 1087642 | 47956 | SH |  | SOLE |  | 47956 | 0 | 0 |
| REGIONAL MANAGEMENT CORP | COMMON STOCK | 75902K106 |  | 86262 | 3072 | SH |  | SOLE |  | 3072 | 0 | 0 |
| REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 |  | 34170961 | 1584924 | SH |  | SOLE |  | 1584924 | 0 | 0 |
| REINSURANCE GROUP OF AMERICA | COMMON STOCK | 759351604 |  | 12183649 | 85746 | SH |  | SOLE |  | 85746 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM | COMMON STOCK | 759509102 |  | 15509941 | 76615 | SH |  | SOLE |  | 76615 | 0 | 0 |
| RENAISSANCERE HOLDINGS LTD | COMMON STOCK | G7496G103 |  | 10228265 | 55519 | SH |  | SOLE |  | 55519 | 0 | 0 |
| RENASANT CORP | COMMON STOCK | 75970E107 |  | 2651636 | 70541 | SH |  | SOLE |  | 70541 | 0 | 0 |
| RENT A CENTER INC | COMMON STOCK | 76009N100 |  | 1553312 | 68883 | SH |  | SOLE |  | 68883 | 0 | 0 |
| REPLIGEN CORP | COMMON STOCK | 759916109 |  | 15139192 | 89417 | SH |  | SOLE |  | 89417 | 0 | 0 |
| REPLIMUNE GROUP INC | COMMON STOCK | 76029N106 |  | 1280957 | 47094 | SH |  | SOLE |  | 47094 | 0 | 0 |
| REPUBLIC BANCORP INC CLASS A | COMMON STOCK | 760281204 |  | 485639 | 11868 | SH |  | SOLE |  | 11868 | 0 | 0 |
| REPUBLIC FIRST BANCORP INC | COMMON STOCK | 760416107 |  | 48289 | 22460 | SH |  | SOLE |  | 22460 | 0 | 0 |
| REPUBLIC SERVICES INC | COMMON STOCK | 760759100 |  | 45688258 | 354200 | SH |  | SOLE |  | 354200 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COMMON STOCK | 76118Y104 |  | 3035173 | 184509 | SH |  | SOLE |  | 184509 | 0 | 0 |
| RESMED INC | COMMON STOCK | 761152107 |  | 50755414 | 243864 | SH |  | SOLE |  | 243864 | 0 | 0 |
| RESOURCES CONNECTION INC | COMMON STOCK | 76122Q105 |  | 742938 | 40421 | SH |  | SOLE |  | 40421 | 0 | 0 |
| RETAIL OPPORTUNITY INVESTMEN | REIT | 76131N101 |  | 2352360 | 156511 | SH |  | SOLE |  | 156511 | 0 | 0 |
| REV GROUP INC | COMMON STOCK | 749527107 |  | 533309 | 42259 | SH |  | SOLE |  | 42259 | 0 | 0 |
| REVANCE THERAPEUTICS INC | COMMON STOCK | 761330109 |  | 1896728 | 102748 | SH |  | SOLE |  | 102748 | 0 | 0 |
| REX AMERICAN RESOURCES CORP | COMMON STOCK | 761624105 |  | 646758 | 20300 | SH |  | SOLE |  | 20300 | 0 | 0 |
| REXFORD INDUSTRIAL REALTY IN | REIT | 76169C100 |  | 12164449 | 222629 | SH |  | SOLE |  | 222629 | 0 | 0 |
| RH | COMMON STOCK | 74967X103 |  | 6630053 | 24814 | SH |  | SOLE |  | 24814 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COMMON STOCK | 76243J105 |  | 1028111 | 35306 | SH |  | SOLE |  | 35306 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | COMMON STOCK | 762544104 |  | 263044 | 94281 | SH |  | SOLE |  | 94281 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COMMON STOCK | 766559603 |  | 107663 | 71775 | SH |  | SOLE |  | 71775 | 0 | 0 |
| RIMINI STREET INC | COMMON STOCK | 76674Q107 |  | 248911 | 65331 | SH |  | SOLE |  | 65331 | 0 | 0 |
| RINGCENTRAL INC CLASS A | COMMON STOCK | 76680R206 |  | 3717248 | 105007 | SH |  | SOLE |  | 105007 | 0 | 0 |
| RITE AID CORP | COMMON STOCK | 767754872 |  | 89048 | 26661 | SH |  | SOLE |  | 26661 | 0 | 0 |
| RLI CORP | COMMON STOCK | 749607107 |  | 6709997 | 51116 | SH |  | SOLE |  | 51116 | 0 | 0 |
| RLJ LODGING TRUST | REIT | 74965L101 |  | 2177961 | 205662 | SH |  | SOLE |  | 205662 | 0 | 0 |
| RMR GROUP INC THE   A | COMMON STOCK | 74967R106 |  | 552824 | 19569 | SH |  | SOLE |  | 19569 | 0 | 0 |
| ROBERT HALF INTL INC | COMMON STOCK | 770323103 |  | 14177575 | 192030 | SH |  | SOLE |  | 192030 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COMMON STOCK | 77313F106 |  | 1350134 | 68990 | SH |  | SOLE |  | 68990 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 |  | 49746297 | 193137 | SH |  | SOLE |  | 193137 | 0 | 0 |
| ROCKY BRANDS INC | COMMON STOCK | 774515100 |  | 64955 | 2750 | SH |  | SOLE |  | 2750 | 0 | 0 |
| ROGERS CORP | COMMON STOCK | 775133101 |  | 2847333 | 23859 | SH |  | SOLE |  | 23859 | 0 | 0 |
| ROKU INC | COMMON STOCK | 77543R102 |  | 8238331 | 202416 | SH |  | SOLE |  | 202416 | 0 | 0 |
| ROLLINS INC | COMMON STOCK | 775711104 |  | 14571531 | 398783 | SH |  | SOLE |  | 398783 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 78312424 | 181241 | SH |  | SOLE |  | 181241 | 0 | 0 |
| ROSS STORES INC | COMMON STOCK | 778296103 |  | 67525231 | 581763 | SH |  | SOLE |  | 581763 | 0 | 0 |
| ROYAL CARIBBEAN CRUISES LTD | COMMON STOCK | V7780T103 |  | 18494630 | 374158 | SH |  | SOLE |  | 374158 | 0 | 0 |
| ROYAL GOLD INC | COMMON STOCK | 780287108 |  | 9405357 | 83440 | SH |  | SOLE |  | 83440 | 0 | 0 |
| RPC INC | COMMON STOCK | 749660106 |  | 849768 | 95587 | SH |  | SOLE |  | 95587 | 0 | 0 |
| RPM INTERNATIONAL INC | COMMON STOCK | 749685103 |  | 20182090 | 207102 | SH |  | SOLE |  | 207102 | 0 | 0 |
| RPT REALTY | REIT | 74971D101 |  | 1082804 | 107849 | SH |  | SOLE |  | 107849 | 0 | 0 |
| RUSH ENTERPRISES INC   CL B | COMMON STOCK | 781846308 |  | 413866 | 7355 | SH |  | SOLE |  | 7355 | 0 | 0 |
| RUSH ENTERPRISES INC CL A | COMMON STOCK | 781846209 |  | 2818519 | 53912 | SH |  | SOLE |  | 53912 | 0 | 0 |
| RUTH S HOSPITALITY GROUP INC | COMMON STOCK | 783332109 |  | 627482 | 40535 | SH |  | SOLE |  | 40535 | 0 | 0 |
| RYDER SYSTEM INC | COMMON STOCK | 783549108 |  | 5442329 | 65123 | SH |  | SOLE |  | 65123 | 0 | 0 |
| RYERSON HOLDING CORP | COMMON STOCK | 783754104 |  | 673467 | 22256 | SH |  | SOLE |  | 22256 | 0 | 0 |
| RYMAN HOSPITALITY PROPERTIES | REIT | 78377T107 |  | 5485394 | 67075 | SH |  | SOLE |  | 67075 | 0 | 0 |
| S  T BANCORP INC | COMMON STOCK | 783859101 |  | 1697276 | 49657 | SH |  | SOLE |  | 49657 | 0 | 0 |
| SP GLOBAL INC | COMMON STOCK | 78409V104 |  | 193000467 | 576224 | SH |  | SOLE |  | 576224 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | REIT | 78573L106 |  | 3643556 | 293126 | SH |  | SOLE |  | 293126 | 0 | 0 |
| SABRE CORP | COMMON STOCK | 78573M104 |  | 2479892 | 401277 | SH |  | SOLE |  | 401277 | 0 | 0 |
| SAFE BULKERS INC | COMMON STOCK | Y7388L103 |  | 83194 | 28589 | SH |  | SOLE |  | 28589 | 0 | 0 |
| SAFEHOLD INC | REIT | 78645L100 |  | 928404 | 32439 | SH |  | SOLE |  | 32439 | 0 | 0 |
| SAFETY INSURANCE GROUP INC | COMMON STOCK | 78648T100 |  | 1558641 | 18498 | SH |  | SOLE |  | 18498 | 0 | 0 |
| SAGE THERAPEUTICS INC | COMMON STOCK | 78667J108 |  | 2568081 | 67333 | SH |  | SOLE |  | 67333 | 0 | 0 |
| SAIA INC | COMMON STOCK | 78709Y105 |  | 7042103 | 33585 | SH |  | SOLE |  | 33585 | 0 | 0 |
| SALLY BEAUTY HOLDINGS INC | COMMON STOCK | 79546E104 |  | 1701230 | 135881 | SH |  | SOLE |  | 135881 | 0 | 0 |
| SANDY SPRING BANCORP INC | COMMON STOCK | 800363103 |  | 1982040 | 56260 | SH |  | SOLE |  | 56260 | 0 | 0 |
| SANGAMO THERAPEUTICS INC | COMMON STOCK | 800677106 |  | 532277 | 169515 | SH |  | SOLE |  | 169515 | 0 | 0 |
| SANMINA CORP | COMMON STOCK | 801056102 |  | 4253840 | 74251 | SH |  | SOLE |  | 74251 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COMMON STOCK | 803607100 |  | 13851584 | 106896 | SH |  | SOLE |  | 106896 | 0 | 0 |
| SAUL CENTERS INC | REIT | 804395101 |  | 697906 | 17156 | SH |  | SOLE |  | 17156 | 0 | 0 |
| SBA COMMUNICATIONS CORP | REIT | 78410G104 |  | 50657904 | 180721 | SH |  | SOLE |  | 180721 | 0 | 0 |
| SCANSOURCE INC | COMMON STOCK | 806037107 |  | 934280 | 31974 | SH |  | SOLE |  | 31974 | 0 | 0 |
| SCHLUMBERGER LTD | COMMON STOCK | 806857108 |  | 131519031 | 2460139 | SH |  | SOLE |  | 2460139 | 0 | 0 |
| SCHNEIDER NATIONAL INC CL B | COMMON STOCK | 80689H102 |  | 1667039 | 71241 | SH |  | SOLE |  | 71241 | 0 | 0 |
| SCHNITZER STEEL INDS INC A | COMMON STOCK | 806882106 |  | 998914 | 32591 | SH |  | SOLE |  | 32591 | 0 | 0 |
| SCHOLAR ROCK HOLDING CORP | COMMON STOCK | 80706P103 |  | 304288 | 33623 | SH |  | SOLE |  | 33623 | 0 | 0 |
| SCHOLASTIC CORP | COMMON STOCK | 807066105 |  | 1473081 | 37331 | SH |  | SOLE |  | 37331 | 0 | 0 |
| SCHWAB  CHARLES  CORP | COMMON STOCK | 808513105 |  | 209217810 | 2512825 | SH |  | SOLE |  | 2512825 | 0 | 0 |
| SCIENCE APPLICATIONS INTE | COMMON STOCK | 808625107 |  | 7872591 | 70969 | SH |  | SOLE |  | 70969 | 0 | 0 |
| SCORPIO TANKERS INC | COMMON STOCK | Y7542C130 |  | 1009747 | 18779 | SH |  | SOLE |  | 18779 | 0 | 0 |
| SCOTTS MIRACLE GRO CO | COMMON STOCK | 810186106 |  | 2544610 | 52369 | SH |  | SOLE |  | 52369 | 0 | 0 |
| SCULPTOR CAPITAL MANAGEMENT | COMMON STOCK | 811246107 |  | 88713 | 10244 | SH |  | SOLE |  | 10244 | 0 | 0 |
| SEABOARD CORP | COMMON STOCK | 811543107 |  | 1340200 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| SEACOAST BANKING CORP FL | COMMON STOCK | 811707801 |  | 2410831 | 77295 | SH |  | SOLE |  | 77295 | 0 | 0 |
| SEALED AIR CORP | COMMON STOCK | 81211K100 |  | 12661340 | 253836 | SH |  | SOLE |  | 253836 | 0 | 0 |
| SEASPINE HOLDINGS CORP | COMMON STOCK | 81255T108 |  | 258073 | 30907 | SH |  | SOLE |  | 30907 | 0 | 0 |
| SEAWORLD ENTERTAINMENT INC | COMMON STOCK | 81282V100 |  | 2895587 | 54113 | SH |  | SOLE |  | 54113 | 0 | 0 |
| SECUREWORKS CORP   A | COMMON STOCK | 81374A105 |  | 25688 | 4020 | SH |  | SOLE |  | 4020 | 0 | 0 |
| SEI INVESTMENTS COMPANY | COMMON STOCK | 784117103 |  | 10478667 | 179737 | SH |  | SOLE |  | 179737 | 0 | 0 |
| SELECT ENERGY SERVICES INC A | COMMON STOCK | 81617J301 |  | 775911 | 83973 | SH |  | SOLE |  | 83973 | 0 | 0 |
| SELECT MEDICAL HOLDINGS CORP | COMMON STOCK | 81619Q105 |  | 3344527 | 134697 | SH |  | SOLE |  | 134697 | 0 | 0 |
| SELECTIVE INSURANCE GROUP | COMMON STOCK | 816300107 |  | 6762538 | 76318 | SH |  | SOLE |  | 76318 | 0 | 0 |
| SEMPRA ENERGY | COMMON STOCK | 816851109 |  | 86407796 | 559129 | SH |  | SOLE |  | 559129 | 0 | 0 |
| SEMTECH CORP | COMMON STOCK | 816850101 |  | 2308426 | 80461 | SH |  | SOLE |  | 80461 | 0 | 0 |
| SENECA FOODS CORP   CL A | COMMON STOCK | 817070501 |  | 437438 | 7177 | SH |  | SOLE |  | 7177 | 0 | 0 |
| SENSATA TECHNOLOGIES HOLDING | COMMON STOCK | G8060N102 |  | 11022084 | 272959 | SH |  | SOLE |  | 272959 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COMMON STOCK | 81725T100 |  | 3888532 | 53326 | SH |  | SOLE |  | 53326 | 0 | 0 |
| SERES THERAPEUTICS INC | COMMON STOCK | 81750R102 |  | 640282 | 114336 | SH |  | SOLE |  | 114336 | 0 | 0 |
| SERITAGE GROWTH PROP  A REIT | REIT | 81752R100 |  | 374408 | 31649 | SH |  | SOLE |  | 31649 | 0 | 0 |
| SERVICE CORP INTERNATIONAL | COMMON STOCK | 817565104 |  | 13678312 | 197835 | SH |  | SOLE |  | 197835 | 0 | 0 |
| SERVICE PROPERTIES TRUST | REIT | 81761L102 |  | 1568436 | 215149 | SH |  | SOLE |  | 215149 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 133112157 | 342834 | SH |  | SOLE |  | 342834 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COMMON STOCK | 81768T108 |  | 4310941 | 62559 | SH |  | SOLE |  | 62559 | 0 | 0 |
| SFL CORP LTD | COMMON STOCK | G7738W106 |  | 422811 | 45858 | SH |  | SOLE |  | 45858 | 0 | 0 |
| SHAKE SHACK INC   CLASS A | COMMON STOCK | 819047101 |  | 1970059 | 47437 | SH |  | SOLE |  | 47437 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION | COMMON STOCK | 82312B106 |  | 963344 | 60664 | SH |  | SOLE |  | 60664 | 0 | 0 |
| SHERWIN WILLIAMS CO THE | COMMON STOCK | 824348106 |  | 99823609 | 420611 | SH |  | SOLE |  | 420611 | 0 | 0 |
| SHOCKWAVE MEDICAL INC | COMMON STOCK | 82489T104 |  | 9349292 | 45471 | SH |  | SOLE |  | 45471 | 0 | 0 |
| SHOE CARNIVAL INC | COMMON STOCK | 824889109 |  | 537258 | 22470 | SH |  | SOLE |  | 22470 | 0 | 0 |
| SHORE BANCSHARES INC | COMMON STOCK | 825107105 |  | 123805 | 7103 | SH |  | SOLE |  | 7103 | 0 | 0 |
| SHOTSPOTTER INC | COMMON STOCK | 82536T107 |  | 388402 | 11481 | SH |  | SOLE |  | 11481 | 0 | 0 |
| SHUTTERSTOCK INC | COMMON STOCK | 825690100 |  | 1665741 | 31596 | SH |  | SOLE |  | 31596 | 0 | 0 |
| SI BONE INC | COMMON STOCK | 825704109 |  | 529026 | 38899 | SH |  | SOLE |  | 38899 | 0 | 0 |
| SIERRA BANCORP | COMMON STOCK | 82620P102 |  | 116501 | 5485 | SH |  | SOLE |  | 5485 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COMMON STOCK | 826917106 |  | 418615 | 56877 | SH |  | SOLE |  | 56877 | 0 | 0 |
| SIGNATURE BANK | COMMON STOCK | 82669G104 |  | 12109507 | 105099 | SH |  | SOLE |  | 105099 | 0 | 0 |
| SIGNET JEWELERS LTD | COMMON STOCK | G81276100 |  | 3995272 | 58754 | SH |  | SOLE |  | 58754 | 0 | 0 |
| SILGAN HOLDINGS INC | COMMON STOCK | 827048109 |  | 5727750 | 110489 | SH |  | SOLE |  | 110489 | 0 | 0 |
| SILICON LABORATORIES INC | COMMON STOCK | 826919102 |  | 5842629 | 43065 | SH |  | SOLE |  | 43065 | 0 | 0 |
| SILK ROAD MEDICAL INC | COMMON STOCK | 82710M100 |  | 2412338 | 45645 | SH |  | SOLE |  | 45645 | 0 | 0 |
| SILVERCREST ASSET MANAGEME A | COMMON STOCK | 828359109 |  | 72471 | 3861 | SH |  | SOLE |  | 3861 | 0 | 0 |
| SILVERGATE CAPITAL CORP CL A | COMMON STOCK | 82837P408 |  | 696452 | 40026 | SH |  | SOLE |  | 40026 | 0 | 0 |
| SIMMONS FIRST NATL CORP CL A | COMMON STOCK | 828730200 |  | 3457224 | 160205 | SH |  | SOLE |  | 160205 | 0 | 0 |
| SIMON PROPERTY GROUP INC | REIT | 828806109 |  | 64811014 | 551677 | SH |  | SOLE |  | 551677 | 0 | 0 |
| SIMPLY GOOD FOODS CO THE | COMMON STOCK | 82900L102 |  | 4171663 | 109694 | SH |  | SOLE |  | 109694 | 0 | 0 |
| SIMPSON MANUFACTURING CO INC | COMMON STOCK | 829073105 |  | 4844648 | 54643 | SH |  | SOLE |  | 54643 | 0 | 0 |
| SIMULATIONS PLUS INC | COMMON STOCK | 829214105 |  | 742298 | 20298 | SH |  | SOLE |  | 20298 | 0 | 0 |
| SINCLAIR BROADCAST GROUP  A | COMMON STOCK | 829226109 |  | 837680 | 54009 | SH |  | SOLE |  | 54009 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COMMON STOCK | 82968B103 |  | 7626018 | 1305825 | SH |  | SOLE |  | 1305825 | 0 | 0 |
| SITE CENTERS CORP | REIT | 82981J109 |  | 3351932 | 245383 | SH |  | SOLE |  | 245383 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COMMON STOCK | 82982L103 |  | 6693223 | 57051 | SH |  | SOLE |  | 57051 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COMMON STOCK | 83001A102 |  | 2206146 | 94888 | SH |  | SOLE |  | 94888 | 0 | 0 |
| SJW GROUP | COMMON STOCK | 784305104 |  | 2585252 | 31842 | SH |  | SOLE |  | 31842 | 0 | 0 |
| SKECHERS USA INC CL A | COMMON STOCK | 830566105 |  | 7210114 | 171874 | SH |  | SOLE |  | 171874 | 0 | 0 |
| SKYLINE CHAMPION CORP | COMMON STOCK | 830830105 |  | 3519215 | 68321 | SH |  | SOLE |  | 68321 | 0 | 0 |
| SKYWEST INC | COMMON STOCK | 830879102 |  | 510176 | 30901 | SH |  | SOLE |  | 30901 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 |  | 24566643 | 269578 | SH |  | SOLE |  | 269578 | 0 | 0 |
| SL GREEN REALTY CORP | REIT | 78440X887 |  | 2781023 | 82474 | SH |  | SOLE |  | 82474 | 0 | 0 |
| SLEEP NUMBER CORP | COMMON STOCK | 83125X103 |  | 716892 | 27594 | SH |  | SOLE |  | 27594 | 0 | 0 |
| SLM CORP | COMMON STOCK | 78442P106 |  | 5334178 | 321336 | SH |  | SOLE |  | 321336 | 0 | 0 |
| SM ENERGY CO | COMMON STOCK | 78454L100 |  | 5399486 | 155024 | SH |  | SOLE |  | 155024 | 0 | 0 |
| SMART GLOBAL HOLDINGS INC | COMMON STOCK | G8232Y101 |  | 899243 | 60433 | SH |  | SOLE |  | 60433 | 0 | 0 |
| SMARTFINANCIAL INC | COMMON STOCK | 83190L208 |  | 513755 | 18682 | SH |  | SOLE |  | 18682 | 0 | 0 |
| SMARTSHEET INC CLASS A | COMMON STOCK | 83200N103 |  | 6221360 | 158063 | SH |  | SOLE |  | 158063 | 0 | 0 |
| SMITH  A O   CORP | COMMON STOCK | 831865209 |  | 12554907 | 219338 | SH |  | SOLE |  | 219338 | 0 | 0 |
| SNAP INC   A | COMMON STOCK | 83304A106 |  | 13440904 | 1501777 | SH |  | SOLE |  | 1501777 | 0 | 0 |
| SNAP ON INC | COMMON STOCK | 833034101 |  | 20677431 | 90496 | SH |  | SOLE |  | 90496 | 0 | 0 |
| SOLARIS OILFIELD INFRAST A | COMMON STOCK | 83418M103 |  | 125188 | 12607 | SH |  | SOLE |  | 12607 | 0 | 0 |
| SOLARWINDS CORP | COMMON STOCK | 83417Q204 |  | 507265 | 54195 | SH |  | SOLE |  | 54195 | 0 | 0 |
| SONIC AUTOMOTIVE INC CLASS A | COMMON STOCK | 83545G102 |  | 1228005 | 24924 | SH |  | SOLE |  | 24924 | 0 | 0 |
| SONOCO PRODUCTS CO | COMMON STOCK | 835495102 |  | 7573876 | 124755 | SH |  | SOLE |  | 124755 | 0 | 0 |
| SONOS INC | COMMON STOCK | 83570H108 |  | 2732460 | 161684 | SH |  | SOLE |  | 161684 | 0 | 0 |
| SORRENTO THERAPEUTICS INC | COMMON STOCK | 83587F202 |  | 509355 | 574893 | SH |  | SOLE |  | 574893 | 0 | 0 |
| SOUTH JERSEY INDUSTRIES | COMMON STOCK | 838518108 |  | 5528148 | 155591 | SH |  | SOLE |  | 155591 | 0 | 0 |
| SOUTH PLAINS FINANCIAL INC | COMMON STOCK | 83946P107 |  | 377574 | 13715 | SH |  | SOLE |  | 13715 | 0 | 0 |
| SOUTHERN CO THE | COMMON STOCK | 842587107 |  | 126807307 | 1775764 | SH |  | SOLE |  | 1775764 | 0 | 0 |
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 |  | 2753905 | 45602 | SH |  | SOLE |  | 45602 | 0 | 0 |
| SOUTHERN FIRST BANCSHARES | COMMON STOCK | 842873101 |  | 138394 | 3025 | SH |  | SOLE |  | 3025 | 0 | 0 |
| SOUTHERN MISSOURI BANCORP | COMMON STOCK | 843380106 |  | 456054 | 9951 | SH |  | SOLE |  | 9951 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COMMON STOCK | 84470P109 |  | 1393785 | 38727 | SH |  | SOLE |  | 38727 | 0 | 0 |
| SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 |  | 14012781 | 416180 | SH |  | SOLE |  | 416180 | 0 | 0 |
| SOUTHWEST GAS HOLDINGS INC | COMMON STOCK | 844895102 |  | 5292225 | 85524 | SH |  | SOLE |  | 85524 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | COMMON STOCK | 845467109 |  | 7122761 | 1217566 | SH |  | SOLE |  | 1217566 | 0 | 0 |
| SP PLUS CORP | COMMON STOCK | 78469C103 |  | 981152 | 28259 | SH |  | SOLE |  | 28259 | 0 | 0 |
| SPARTANNASH CO | COMMON STOCK | 847215100 |  | 1397451 | 46212 | SH |  | SOLE |  | 46212 | 0 | 0 |
| SPECTRUM BRANDS HOLDINGS INC | COMMON STOCK | 84790A105 |  | 3167474 | 51994 | SH |  | SOLE |  | 51994 | 0 | 0 |
| SPIRE INC | COMMON STOCK | 84857L101 |  | 4546895 | 66031 | SH |  | SOLE |  | 66031 | 0 | 0 |
| SPIRIT AEROSYSTEMS HOLD CL A | COMMON STOCK | 848574109 |  | 3999374 | 135114 | SH |  | SOLE |  | 135114 | 0 | 0 |
| SPIRIT AIRLINES INC | COMMON STOCK | 848577102 |  | 1308413 | 67167 | SH |  | SOLE |  | 67167 | 0 | 0 |
| SPIRIT REALTY CAPITAL INC | REIT | 84860W300 |  | 6968424 | 174516 | SH |  | SOLE |  | 174516 | 0 | 0 |
| SPLUNK INC | COMMON STOCK | 848637104 |  | 23106900 | 268404 | SH |  | SOLE |  | 268404 | 0 | 0 |
| SPORTSMAN S WAREHOUSE HOLDIN | COMMON STOCK | 84920Y106 |  | 505298 | 53698 | SH |  | SOLE |  | 53698 | 0 | 0 |
| SPOTIFY TECHNOLOGY SA | COMMON STOCK | L8681T102 |  | 5117934 | 64825 | SH |  | SOLE |  | 64825 | 0 | 0 |
| SPRINGWORKS THERAPEUTICS INC | COMMON STOCK | 85205L107 |  | 988328 | 37998 | SH |  | SOLE |  | 37998 | 0 | 0 |
| SPROUT SOCIAL INC   CLASS A | COMMON STOCK | 85209W109 |  | 3357733 | 59471 | SH |  | SOLE |  | 59471 | 0 | 0 |
| SPROUTS FARMERS MARKET INC | COMMON STOCK | 85208M102 |  | 4437215 | 137078 | SH |  | SOLE |  | 137078 | 0 | 0 |
| SPS COMMERCE INC | COMMON STOCK | 78463M107 |  | 5884020 | 45815 | SH |  | SOLE |  | 45815 | 0 | 0 |
| SSC TECHNOLOGIES HOLDINGS | COMMON STOCK | 78467J100 |  | 20016966 | 384498 | SH |  | SOLE |  | 384498 | 0 | 0 |
| ST JOE CO THE | COMMON STOCK | 790148100 |  | 1620131 | 41918 | SH |  | SOLE |  | 41918 | 0 | 0 |
| STAAR SURGICAL CO | COMMON STOCK | 852312305 |  | 2653973 | 54676 | SH |  | SOLE |  | 54676 | 0 | 0 |
| STAG INDUSTRIAL INC | REIT | 85254J102 |  | 7365485 | 227963 | SH |  | SOLE |  | 227963 | 0 | 0 |
| STANDARD MOTOR PRODS | COMMON STOCK | 853666105 |  | 862622 | 24788 | SH |  | SOLE |  | 24788 | 0 | 0 |
| STANDEX INTERNATIONAL CORP | COMMON STOCK | 854231107 |  | 1553457 | 15169 | SH |  | SOLE |  | 15169 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COMMON STOCK | 854502101 |  | 19066883 | 253819 | SH |  | SOLE |  | 253819 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 201486707 | 2031116 | SH |  | SOLE |  | 2031116 | 0 | 0 |
| STARWOOD PROPERTY TRUST INC | REIT | 85571B105 |  | 7111472 | 387969 | SH |  | SOLE |  | 387969 | 0 | 0 |
| STATE STREET CORP | COMMON STOCK | 857477103 |  | 47840134 | 616735 | SH |  | SOLE |  | 616735 | 0 | 0 |
| STEEL DYNAMICS INC | COMMON STOCK | 858119100 |  | 29133456 | 298193 | SH |  | SOLE |  | 298193 | 0 | 0 |
| STEELCASE INC CL A | COMMON STOCK | 858155203 |  | 783773 | 110859 | SH |  | SOLE |  | 110859 | 0 | 0 |
| STEPAN CO | COMMON STOCK | 858586100 |  | 2974067 | 27936 | SH |  | SOLE |  | 27936 | 0 | 0 |
| STERICYCLE INC | COMMON STOCK | 858912108 |  | 5839175 | 117041 | SH |  | SOLE |  | 117041 | 0 | 0 |
| STERIS PLC | COMMON STOCK | G8473T100 |  | 30650598 | 165957 | SH |  | SOLE |  | 165957 | 0 | 0 |
| STERLING BANCORP INC MI | COMMON STOCK | 85917W102 |  | 45413 | 7457 | SH |  | SOLE |  | 7457 | 0 | 0 |
| STEVEN MADDEN LTD | COMMON STOCK | 556269108 |  | 3069279 | 96035 | SH |  | SOLE |  | 96035 | 0 | 0 |
| STEWART INFORMATION SERVICES | COMMON STOCK | 860372101 |  | 1465639 | 34300 | SH |  | SOLE |  | 34300 | 0 | 0 |
| STIFEL FINANCIAL CORP | COMMON STOCK | 860630102 |  | 7812474 | 133844 | SH |  | SOLE |  | 133844 | 0 | 0 |
| STITCH FIX INC CLASS A | COMMON STOCK | 860897107 |  | 327331 | 105251 | SH |  | SOLE |  | 105251 | 0 | 0 |
| STOCK YARDS BANCORP INC | COMMON STOCK | 861025104 |  | 2396267 | 36877 | SH |  | SOLE |  | 36877 | 0 | 0 |
| STOKE THERAPEUTICS INC | COMMON STOCK | 86150R107 |  | 211542 | 22919 | SH |  | SOLE |  | 22919 | 0 | 0 |
| STONERIDGE INC | COMMON STOCK | 86183P102 |  | 738322 | 34245 | SH |  | SOLE |  | 34245 | 0 | 0 |
| STORE CAPITAL CORP | REIT | 862121100 |  | 10944867 | 341387 | SH |  | SOLE |  | 341387 | 0 | 0 |
| STRATEGIC EDUCATION INC | COMMON STOCK | 86272C103 |  | 2305114 | 29432 | SH |  | SOLE |  | 29432 | 0 | 0 |
| STRATUS PROPERTIES INC | COMMON STOCK | 863167201 |  | 45409 | 2354 | SH |  | SOLE |  | 2354 | 0 | 0 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 143412700 | 586579 | SH |  | SOLE |  | 586579 | 0 | 0 |
| SUMMIT FINANCIAL GROUP INC | COMMON STOCK | 86606G101 |  | 110586 | 4443 | SH |  | SOLE |  | 4443 | 0 | 0 |
| SUMMIT HOTEL PROPERTIES INC | REIT | 866082100 |  | 973263 | 134801 | SH |  | SOLE |  | 134801 | 0 | 0 |
| SUMMIT MATERIALS INC  CL A | COMMON STOCK | 86614U100 |  | 4319629 | 152153 | SH |  | SOLE |  | 152153 | 0 | 0 |
| SUN COMMUNITIES INC | REIT | 866674104 |  | 29301272 | 204904 | SH |  | SOLE |  | 204904 | 0 | 0 |
| SUNCOKE ENERGY INC | COMMON STOCK | 86722A103 |  | 912847 | 105776 | SH |  | SOLE |  | 105776 | 0 | 0 |
| SUNNOVA ENERGY INTERNATIONAL | COMMON STOCK | 86745K104 |  | 2331160 | 129437 | SH |  | SOLE |  | 129437 | 0 | 0 |
| SUNPOWER CORP | COMMON STOCK | 867652406 |  | 1953587 | 108352 | SH |  | SOLE |  | 108352 | 0 | 0 |
| SUNRUN INC | COMMON STOCK | 86771W105 |  | 6297876 | 262193 | SH |  | SOLE |  | 262193 | 0 | 0 |
| SUNSTONE HOTEL INVESTORS INC | REIT | 867892101 |  | 2602752 | 269436 | SH |  | SOLE |  | 269436 | 0 | 0 |
| SUPERIOR GROUP OF COS INC | COMMON STOCK | 868358102 |  | 47403 | 4712 | SH |  | SOLE |  | 4712 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COMMON STOCK | 868459108 |  | 2366812 | 66353 | SH |  | SOLE |  | 66353 | 0 | 0 |
| SURGERY PARTNERS INC | COMMON STOCK | 86881A100 |  | 2191105 | 78647 | SH |  | SOLE |  | 78647 | 0 | 0 |
| SURMODICS INC | COMMON STOCK | 868873100 |  | 600580 | 17602 | SH |  | SOLE |  | 17602 | 0 | 0 |
| SUTRO BIOPHARMA INC | COMMON STOCK | 869367102 |  | 173890 | 21521 | SH |  | SOLE |  | 21521 | 0 | 0 |
| SVB FINANCIAL GROUP | COMMON STOCK | 78486Q101 |  | 22845077 | 99266 | SH |  | SOLE |  | 99266 | 0 | 0 |
| SYNAPTICS INC | COMMON STOCK | 87157D109 |  | 4788737 | 50323 | SH |  | SOLE |  | 50323 | 0 | 0 |
| SYNCHRONY FINANCIAL | COMMON STOCK | 87165B103 |  | 25820172 | 785763 | SH |  | SOLE |  | 785763 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COMMON STOCK | 87164F105 |  | 1728259 | 67908 | SH |  | SOLE |  | 67908 | 0 | 0 |
| SYNEOS HEALTH INC | COMMON STOCK | 87166B102 |  | 4908958 | 133832 | SH |  | SOLE |  | 133832 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 81484724 | 255206 | SH |  | SOLE |  | 255206 | 0 | 0 |
| SYNOVUS FINANCIAL CORP | COMMON STOCK | 87161C501 |  | 6948252 | 185040 | SH |  | SOLE |  | 185040 | 0 | 0 |
| SYSCO CORP | COMMON STOCK | 871829107 |  | 66493152 | 869760 | SH |  | SOLE |  | 869760 | 0 | 0 |
| T MOBILE US INC | COMMON STOCK | 872590104 |  | 148867460 | 1063339 | SH |  | SOLE |  | 1063339 | 0 | 0 |
| T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 |  | 40796074 | 374070 | SH |  | SOLE |  | 374070 | 0 | 0 |
| TACTILE SYSTEMS TECHNOLOGY I | COMMON STOCK | 87357P100 |  | 89842 | 7826 | SH |  | SOLE |  | 7826 | 0 | 0 |
| TAKE TWO INTERACTIVE SOFTWRE | COMMON STOCK | 874054109 |  | 28998747 | 278486 | SH |  | SOLE |  | 278486 | 0 | 0 |
| TALOS ENERGY INC | COMMON STOCK | 87484T108 |  | 1447869 | 76688 | SH |  | SOLE |  | 76688 | 0 | 0 |
| TANDEM DIABETES CARE INC | COMMON STOCK | 875372203 |  | 3663740 | 81507 | SH |  | SOLE |  | 81507 | 0 | 0 |
| TANGER FACTORY OUTLET CENTER | REIT | 875465106 |  | 2355701 | 131310 | SH |  | SOLE |  | 131310 | 0 | 0 |
| TAPESTRY INC | COMMON STOCK | 876030107 |  | 11768243 | 309040 | SH |  | SOLE |  | 309040 | 0 | 0 |
| TARGA RESOURCES CORP | COMMON STOCK | 87612G101 |  | 29104457 | 395979 | SH |  | SOLE |  | 395979 | 0 | 0 |
| TARGET CORP | COMMON STOCK | 87612E106 |  | 117669167 | 789514 | SH |  | SOLE |  | 789514 | 0 | 0 |
| TARGET HOSPITALITY CORP | COMMON STOCK | 87615L107 |  | 560301 | 37008 | SH |  | SOLE |  | 37008 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COMMON STOCK | 87724P106 |  | 4162594 | 137153 | SH |  | SOLE |  | 137153 | 0 | 0 |
| TE CONNECTIVITY LTD | COMMON STOCK | H84989104 |  | 46833349 | 407956 | SH |  | SOLE |  | 407956 | 0 | 0 |
| TECHTARGET | COMMON STOCK | 87874R100 |  | 1550031 | 35180 | SH |  | SOLE |  | 35180 | 0 | 0 |
| TEGNA INC | COMMON STOCK | 87901J105 |  | 6987191 | 329740 | SH |  | SOLE |  | 329740 | 0 | 0 |
| TEJON RANCH CO | COMMON STOCK | 879080109 |  | 503480 | 26724 | SH |  | SOLE |  | 26724 | 0 | 0 |
| TELADOC HEALTH INC | COMMON STOCK | 87918A105 |  | 4851868 | 205153 | SH |  | SOLE |  | 205153 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COMMON STOCK | 879360105 |  | 31972405 | 79949 | SH |  | SOLE |  | 79949 | 0 | 0 |
| TELEFLEX INC | COMMON STOCK | 879369106 |  | 19403241 | 77728 | SH |  | SOLE |  | 77728 | 0 | 0 |
| TELEPHONE AND DATA SYSTEMS | COMMON STOCK | 879433829 |  | 1372396 | 130829 | SH |  | SOLE |  | 130829 | 0 | 0 |
| TELLURIAN INC | COMMON STOCK | 87968A104 |  | 1043001 | 620834 | SH |  | SOLE |  | 620834 | 0 | 0 |
| TEMPUR SEALY INTERNATIONAL I | COMMON STOCK | 88023U101 |  | 7203052 | 209818 | SH |  | SOLE |  | 209818 | 0 | 0 |
| TENABLE HOLDINGS INC | COMMON STOCK | 88025T102 |  | 5409403 | 141793 | SH |  | SOLE |  | 141793 | 0 | 0 |
| TENET HEALTHCARE CORP | COMMON STOCK | 88033G407 |  | 6486728 | 132952 | SH |  | SOLE |  | 132952 | 0 | 0 |
| TENNANT CO | COMMON STOCK | 880345103 |  | 1401641 | 22765 | SH |  | SOLE |  | 22765 | 0 | 0 |
| TERADATA CORP | COMMON STOCK | 88076W103 |  | 4394111 | 130544 | SH |  | SOLE |  | 130544 | 0 | 0 |
| TERADYNE INC | COMMON STOCK | 880770102 |  | 22882031 | 261958 | SH |  | SOLE |  | 261958 | 0 | 0 |
| TEREX CORP | COMMON STOCK | 880779103 |  | 3657601 | 85618 | SH |  | SOLE |  | 85618 | 0 | 0 |
| TERRENO REALTY CORP | REIT | 88146M101 |  | 5425910 | 95409 | SH |  | SOLE |  | 95409 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 555165362 | 4506944 | SH |  | SOLE |  | 4506944 | 0 | 0 |
| TETRA TECH INC | COMMON STOCK | 88162G103 |  | 9801487 | 67508 | SH |  | SOLE |  | 67508 | 0 | 0 |
| TEVA PHARMACEUTICAL SP ADR | COMMON STOCK | 881624209 |  | 10745631 | 1178249 | SH |  | SOLE |  | 1178249 | 0 | 0 |
| TEXAS CAPITAL BANCSHARES INC | COMMON STOCK | 88224Q107 |  | 3821965 | 63372 | SH |  | SOLE |  | 63372 | 0 | 0 |
| TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 |  | 257861828 | 1560718 | SH |  | SOLE |  | 1560718 | 0 | 0 |
| TEXAS ROADHOUSE INC | COMMON STOCK | 882681109 |  | 7460629 | 82030 | SH |  | SOLE |  | 82030 | 0 | 0 |
| TEXTAINER GROUP HOLDINGS LTD | COMMON STOCK | G8766E109 |  | 538117 | 17353 | SH |  | SOLE |  | 17353 | 0 | 0 |
| TEXTRON INC | COMMON STOCK | 883203101 |  | 24862553 | 351166 | SH |  | SOLE |  | 351166 | 0 | 0 |
| TFS FINANCIAL CORP | COMMON STOCK | 87240R107 |  | 993080 | 68916 | SH |  | SOLE |  | 68916 | 0 | 0 |
| TG THERAPEUTICS INC | COMMON STOCK | 88322Q108 |  | 2048589 | 173169 | SH |  | SOLE |  | 173169 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COMMON STOCK | G8807B106 |  | 851138 | 75859 | SH |  | SOLE |  | 75859 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 |  | 368453462 | 669076 | SH |  | SOLE |  | 669076 | 0 | 0 |
| THERMON GROUP HOLDINGS INC | COMMON STOCK | 88362T103 |  | 849183 | 42290 | SH |  | SOLE |  | 42290 | 0 | 0 |
| THOR INDUSTRIES INC | COMMON STOCK | 885160101 |  | 5194618 | 68812 | SH |  | SOLE |  | 68812 | 0 | 0 |
| TIDEWATER INC | COMMON STOCK | 88642R109 |  | 1040644 | 28240 | SH |  | SOLE |  | 28240 | 0 | 0 |
| TILLY S INC CLASS A SHRS | COMMON STOCK | 886885102 |  | 81685 | 9026 | SH |  | SOLE |  | 9026 | 0 | 0 |
| TIMKEN CO | COMMON STOCK | 887389104 |  | 5833031 | 82539 | SH |  | SOLE |  | 82539 | 0 | 0 |
| TIMKENSTEEL CORP | COMMON STOCK | 887399103 |  | 941551 | 51819 | SH |  | SOLE |  | 51819 | 0 | 0 |
| TIPTREE INC | COMMON STOCK | 88822Q103 |  | 136864 | 9889 | SH |  | SOLE |  | 9889 | 0 | 0 |
| TITAN MACHINERY INC | COMMON STOCK | 88830R101 |  | 1022889 | 25746 | SH |  | SOLE |  | 25746 | 0 | 0 |
| TJX COMPANIES INC | COMMON STOCK | 872540109 |  | 163130011 | 2049372 | SH |  | SOLE |  | 2049372 | 0 | 0 |
| TOLL BROTHERS INC | COMMON STOCK | 889478103 |  | 6937233 | 138967 | SH |  | SOLE |  | 138967 | 0 | 0 |
| TOMPKINS FINANCIAL CORP | COMMON STOCK | 890110109 |  | 1309550 | 16880 | SH |  | SOLE |  | 16880 | 0 | 0 |
| TOOTSIE ROLL INDS | COMMON STOCK | 890516107 |  | 863703 | 20289 | SH |  | SOLE |  | 20289 | 0 | 0 |
| TOPBUILD CORP | COMMON STOCK | 89055F103 |  | 6580561 | 42051 | SH |  | SOLE |  | 42051 | 0 | 0 |
| TORO CO | COMMON STOCK | 891092108 |  | 15087070 | 133278 | SH |  | SOLE |  | 133278 | 0 | 0 |
| TOWNE BANK | COMMON STOCK | 89214P109 |  | 2683265 | 87006 | SH |  | SOLE |  | 87006 | 0 | 0 |
| TPG RE FINANCE TRUST INC | REIT | 87266M107 |  | 506588 | 74608 | SH |  | SOLE |  | 74608 | 0 | 0 |
| TPI COMPOSITES INC | COMMON STOCK | 87266J104 |  | 476621 | 47004 | SH |  | SOLE |  | 47004 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | COMMON STOCK | 892356106 |  | 43048234 | 191351 | SH |  | SOLE |  | 191351 | 0 | 0 |
| TRADE DESK INC THE  CLASS A | COMMON STOCK | 88339J105 |  | 33249963 | 741690 | SH |  | SOLE |  | 741690 | 0 | 0 |
| TRANSCAT INC | COMMON STOCK | 893529107 |  | 642933 | 9072 | SH |  | SOLE |  | 9072 | 0 | 0 |
| TRANSCONTINENTAL REALTY INV | REIT | 893617209 |  | 22134 | 501 | SH |  | SOLE |  | 501 | 0 | 0 |
| TRANSDIGM GROUP INC | COMMON STOCK | 893641100 |  | 54295979 | 86232 | SH |  | SOLE |  | 86232 | 0 | 0 |
| TRANSMEDICS GROUP INC | COMMON STOCK | 89377M109 |  | 2350977 | 38091 | SH |  | SOLE |  | 38091 | 0 | 0 |
| TRANSOCEAN LTD | COMMON STOCK | H8817H100 |  | 2659962 | 583325 | SH |  | SOLE |  | 583325 | 0 | 0 |
| TRANSUNION | COMMON STOCK | 89400J107 |  | 18717172 | 329818 | SH |  | SOLE |  | 329818 | 0 | 0 |
| TRAVELERS COS INC THE | COMMON STOCK | 89417E109 |  | 76417924 | 407584 | SH |  | SOLE |  | 407584 | 0 | 0 |
| TREDEGAR CORP | COMMON STOCK | 894650100 |  | 352488 | 34490 | SH |  | SOLE |  | 34490 | 0 | 0 |
| TREEHOUSE FOODS INC | COMMON STOCK | 89469A104 |  | 3169900 | 64194 | SH |  | SOLE |  | 64194 | 0 | 0 |
| TREX COMPANY INC | COMMON STOCK | 89531P105 |  | 5938814 | 140298 | SH |  | SOLE |  | 140298 | 0 | 0 |
| TRICIDA INC | COMMON STOCK | 89610F101 |  | 5237 | 34248 | SH |  | SOLE |  | 34248 | 0 | 0 |
| TRICO BANCSHARES | COMMON STOCK | 896095106 |  | 1966582 | 38568 | SH |  | SOLE |  | 38568 | 0 | 0 |
| TRIMAS CORP | COMMON STOCK | 896215209 |  | 1476989 | 53244 | SH |  | SOLE |  | 53244 | 0 | 0 |
| TRIMBLE INC | COMMON STOCK | 896239100 |  | 20899937 | 413369 | SH |  | SOLE |  | 413369 | 0 | 0 |
| TRINET GROUP INC | COMMON STOCK | 896288107 |  | 3395695 | 50084 | SH |  | SOLE |  | 50084 | 0 | 0 |
| TRINITY INDUSTRIES INC | COMMON STOCK | 896522109 |  | 2974535 | 100593 | SH |  | SOLE |  | 100593 | 0 | 0 |
| TRIPADVISOR INC | COMMON STOCK | 896945201 |  | 2328410 | 129500 | SH |  | SOLE |  | 129500 | 0 | 0 |
| TRIUMPH GROUP INC | COMMON STOCK | 896818101 |  | 862924 | 82027 | SH |  | SOLE |  | 82027 | 0 | 0 |
| TRUEBLUE INC | COMMON STOCK | 89785X101 |  | 807871 | 41260 | SH |  | SOLE |  | 41260 | 0 | 0 |
| TRUECAR INC | COMMON STOCK | 89785L107 |  | 87539 | 34876 | SH |  | SOLE |  | 34876 | 0 | 0 |
| TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 |  | 98217094 | 2282526 | SH |  | SOLE |  | 2282526 | 0 | 0 |
| TRUPANION INC | COMMON STOCK | 898202106 |  | 2171265 | 45682 | SH |  | SOLE |  | 45682 | 0 | 0 |
| TRUSTCO BANK CORP NY | COMMON STOCK | 898349204 |  | 907084 | 24131 | SH |  | SOLE |  | 24131 | 0 | 0 |
| TRUSTMARK CORP | COMMON STOCK | 898402102 |  | 2620030 | 75051 | SH |  | SOLE |  | 75051 | 0 | 0 |
| TTEC HOLDINGS INC | COMMON STOCK | 89854H102 |  | 1056075 | 23931 | SH |  | SOLE |  | 23931 | 0 | 0 |
| TTM TECHNOLOGIES | COMMON STOCK | 87305R109 |  | 1884035 | 124936 | SH |  | SOLE |  | 124936 | 0 | 0 |
| TUCOWS INC CLASS A | COMMON STOCK | 898697206 |  | 435431 | 12837 | SH |  | SOLE |  | 12837 | 0 | 0 |
| TUPPERWARE BRANDS CORP | COMMON STOCK | 899896104 |  | 224781 | 54295 | SH |  | SOLE |  | 54295 | 0 | 0 |
| TUTOR PERINI CORP | COMMON STOCK | 901109108 |  | 413242 | 54734 | SH |  | SOLE |  | 54734 | 0 | 0 |
| TWILIO INC   A | COMMON STOCK | 90138F102 |  | 14545918 | 297098 | SH |  | SOLE |  | 297098 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COMMON STOCK | 90184D100 |  | 1642914 | 69001 | SH |  | SOLE |  | 69001 | 0 | 0 |
| TWO HARBORS INVESTMENT CORP | REIT | 90187B804 |  | 1724513 | 109354 | SH |  | SOLE |  | 109354 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COMMON STOCK | 902252105 |  | 21783954 | 67566 | SH |  | SOLE |  | 67566 | 0 | 0 |
| TYSON FOODS INC CL A | COMMON STOCK | 902494103 |  | 28839927 | 463292 | SH |  | SOLE |  | 463292 | 0 | 0 |
| U S  PHYSICAL THERAPY INC | COMMON STOCK | 90337L108 |  | 1332700 | 16447 | SH |  | SOLE |  | 16447 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 68987723 | 2789637 | SH |  | SOLE |  | 2789637 | 0 | 0 |
| UBIQUITI INC | COMMON STOCK | 90353W103 |  | 455427 | 1665 | SH |  | SOLE |  | 1665 | 0 | 0 |
| UDR INC | REIT | 902653104 |  | 20822487 | 537632 | SH |  | SOLE |  | 537632 | 0 | 0 |
| UFP TECHNOLOGIES INC | COMMON STOCK | 902673102 |  | 1058063 | 8975 | SH |  | SOLE |  | 8975 | 0 | 0 |
| UGI CORP | COMMON STOCK | 902681105 |  | 14076257 | 379721 | SH |  | SOLE |  | 379721 | 0 | 0 |
| ULTA BEAUTY INC | COMMON STOCK | 90384S303 |  | 41190913 | 87814 | SH |  | SOLE |  | 87814 | 0 | 0 |
| ULTRA CLEAN HOLDINGS INC | COMMON STOCK | 90385V107 |  | 1908114 | 57560 | SH |  | SOLE |  | 57560 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COMMON STOCK | 90400D108 |  | 3927626 | 84775 | SH |  | SOLE |  | 84775 | 0 | 0 |
| UMB FINANCIAL CORP | COMMON STOCK | 902788108 |  | 4803068 | 57508 | SH |  | SOLE |  | 57508 | 0 | 0 |
| UMH PROPERTIES INC | REIT | 903002103 |  | 1058817 | 65765 | SH |  | SOLE |  | 65765 | 0 | 0 |
| UMPQUA HOLDINGS CORP | COMMON STOCK | 904214103 |  | 7040504 | 394426 | SH |  | SOLE |  | 394426 | 0 | 0 |
| UNDER ARMOUR INC CLASS A | COMMON STOCK | 904311107 |  | 2437049 | 239867 | SH |  | SOLE |  | 239867 | 0 | 0 |
| UNDER ARMOUR INC CLASS C | COMMON STOCK | 904311206 |  | 2236975 | 250782 | SH |  | SOLE |  | 250782 | 0 | 0 |
| UNIFI INC | COMMON STOCK | 904677200 |  | 49241 | 5719 | SH |  | SOLE |  | 5719 | 0 | 0 |
| UNIFIRST CORP MA | COMMON STOCK | 904708104 |  | 3688039 | 19110 | SH |  | SOLE |  | 19110 | 0 | 0 |
| UNION PACIFIC CORP | COMMON STOCK | 907818108 |  | 220329106 | 1064032 | SH |  | SOLE |  | 1064032 | 0 | 0 |
| UNISYS CORP | COMMON STOCK | 909214306 |  | 436118 | 85346 | SH |  | SOLE |  | 85346 | 0 | 0 |
| UNITED AIRLINES HOLDINGS INC | COMMON STOCK | 910047109 |  | 5387707 | 142910 | SH |  | SOLE |  | 142910 | 0 | 0 |
| UNITED BANKSHARES INC | COMMON STOCK | 909907107 |  | 6852285 | 169234 | SH |  | SOLE |  | 169234 | 0 | 0 |
| UNITED COMMUNITY BANKS GA | COMMON STOCK | 90984P303 |  | 4553874 | 134730 | SH |  | SOLE |  | 134730 | 0 | 0 |
| UNITED FIRE GROUP INC | COMMON STOCK | 910340108 |  | 742085 | 27123 | SH |  | SOLE |  | 27123 | 0 | 0 |
| UNITED NATURAL FOODS INC | COMMON STOCK | 911163103 |  | 2897134 | 74842 | SH |  | SOLE |  | 74842 | 0 | 0 |
| UNITED PARCEL SERVICE CL B | COMMON STOCK | 911312106 |  | 217358584 | 1250337 | SH |  | SOLE |  | 1250337 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 42127933 | 118530 | SH |  | SOLE |  | 118530 | 0 | 0 |
| UNITED STATES LIME  MINERAL | COMMON STOCK | 911922102 |  | 391735 | 2783 | SH |  | SOLE |  | 2783 | 0 | 0 |
| UNITED STATES STEEL CORP | COMMON STOCK | 912909108 |  | 7577725 | 302504 | SH |  | SOLE |  | 302504 | 0 | 0 |
| UNITED THERAPEUTICS CORP | COMMON STOCK | 91307C102 |  | 16045515 | 57699 | SH |  | SOLE |  | 57699 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 861474637 | 1624872 | SH |  | SOLE |  | 1624872 | 0 | 0 |
| UNITI GROUP INC | REIT | 91325V108 |  | 1665548 | 301184 | SH |  | SOLE |  | 301184 | 0 | 0 |
| UNITIL CORP | COMMON STOCK | 913259107 |  | 1041273 | 20274 | SH |  | SOLE |  | 20274 | 0 | 0 |
| UNITY BANCORP INC | COMMON STOCK | 913290102 |  | 76797 | 2810 | SH |  | SOLE |  | 2810 | 0 | 0 |
| UNIVAR SOLUTIONS INC | COMMON STOCK | 91336L107 |  | 6714952 | 211162 | SH |  | SOLE |  | 211162 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COMMON STOCK | 91347P105 |  | 6431297 | 59527 | SH |  | SOLE |  | 59527 | 0 | 0 |
| UNIVERSAL ELECTRONICS INC | COMMON STOCK | 913483103 |  | 100616 | 4835 | SH |  | SOLE |  | 4835 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | REIT | 91359E105 |  | 787784 | 16505 | SH |  | SOLE |  | 16505 | 0 | 0 |
| UNIVERSAL HEALTH SERVICES B | COMMON STOCK | 913903100 |  | 14969281 | 106248 | SH |  | SOLE |  | 106248 | 0 | 0 |
| UNIVERSAL INSURANCE HOLDINGS | COMMON STOCK | 91359V107 |  | 363184 | 34295 | SH |  | SOLE |  | 34295 | 0 | 0 |
| UNIVERSAL LOGISTICS HOLDINGS | COMMON STOCK | 91388P105 |  | 324602 | 9707 | SH |  | SOLE |  | 9707 | 0 | 0 |
| UNIVEST FINANCIAL CORP | COMMON STOCK | 915271100 |  | 967124 | 37012 | SH |  | SOLE |  | 37012 | 0 | 0 |
| UNUM GROUP | COMMON STOCK | 91529Y106 |  | 10522964 | 256470 | SH |  | SOLE |  | 256470 | 0 | 0 |
| UPLAND SOFTWARE INC | COMMON STOCK | 91544A109 |  | 84134 | 11800 | SH |  | SOLE |  | 11800 | 0 | 0 |
| UPWORK INC | COMMON STOCK | 91688F104 |  | 1573454 | 150714 | SH |  | SOLE |  | 150714 | 0 | 0 |
| URANIUM ENERGY CORP | COMMON STOCK | 916896103 |  | 1677017 | 432221 | SH |  | SOLE |  | 432221 | 0 | 0 |
| URBAN EDGE PROPERTIES | REIT | 91704F104 |  | 2083545 | 147874 | SH |  | SOLE |  | 147874 | 0 | 0 |
| URBAN OUTFITTERS INC | COMMON STOCK | 917047102 |  | 1851428 | 77628 | SH |  | SOLE |  | 77628 | 0 | 0 |
| URSTADT BIDDLE   CLASS A | REIT | 917286205 |  | 718736 | 37928 | SH |  | SOLE |  | 37928 | 0 | 0 |
| US BANCORP | COMMON STOCK | 902973304 |  | 107430531 | 2463438 | SH |  | SOLE |  | 2463438 | 0 | 0 |
| US CELLULAR CORP | COMMON STOCK | 911684108 |  | 408139 | 19575 | SH |  | SOLE |  | 19575 | 0 | 0 |
| US FOODS HOLDING CORP | COMMON STOCK | 912008109 |  | 8863605 | 260541 | SH |  | SOLE |  | 260541 | 0 | 0 |
| US SILICA HOLDINGS INC | COMMON STOCK | 90346E103 |  | 1191700 | 95336 | SH |  | SOLE |  | 95336 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COMMON STOCK | 90328M107 |  | 770974 | 14492 | SH |  | SOLE |  | 14492 | 0 | 0 |
| UTAH MEDICAL PRODUCTS INC | COMMON STOCK | 917488108 |  | 138229 | 1375 | SH |  | SOLE |  | 1375 | 0 | 0 |
| VAIL RESORTS INC | COMMON STOCK | 91879Q109 |  | 16695702 | 70047 | SH |  | SOLE |  | 70047 | 0 | 0 |
| VALERO ENERGY CORP | COMMON STOCK | 91913Y100 |  | 89736070 | 707363 | SH |  | SOLE |  | 707363 | 0 | 0 |
| VALLEY NATIONAL BANCORP | COMMON STOCK | 919794107 |  | 6180655 | 546477 | SH |  | SOLE |  | 546477 | 0 | 0 |
| VALMONT INDUSTRIES | COMMON STOCK | 920253101 |  | 8933711 | 27017 | SH |  | SOLE |  | 27017 | 0 | 0 |
| VALUE LINE INC | COMMON STOCK | 920437100 |  | 18775 | 369 | SH |  | SOLE |  | 369 | 0 | 0 |
| VALVOLINE INC | COMMON STOCK | 92047W101 |  | 7347327 | 225033 | SH |  | SOLE |  | 225033 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COMMON STOCK | 921659108 |  | 526678 | 71269 | SH |  | SOLE |  | 71269 | 0 | 0 |
| VAREX IMAGING CORP | COMMON STOCK | 92214X106 |  | 1016847 | 50091 | SH |  | SOLE |  | 50091 | 0 | 0 |
| VARONIS SYSTEMS INC | COMMON STOCK | 922280102 |  | 3330413 | 139115 | SH |  | SOLE |  | 139115 | 0 | 0 |
| VBI VACCINES INC | COMMON STOCK | 91822J103 |  | 30104 | 76972 | SH |  | SOLE |  | 76972 | 0 | 0 |
| VEECO INSTRUMENTS INC | COMMON STOCK | 922417100 |  | 1207774 | 65004 | SH |  | SOLE |  | 65004 | 0 | 0 |
| VEEVA SYSTEMS INC CLASS A | COMMON STOCK | 922475108 |  | 37820533 | 234357 | SH |  | SOLE |  | 234357 | 0 | 0 |
| VENTAS INC | REIT | 92276F100 |  | 29966855 | 665191 | SH |  | SOLE |  | 665191 | 0 | 0 |
| VERACYTE INC | COMMON STOCK | 92337F107 |  | 2155562 | 90837 | SH |  | SOLE |  | 90837 | 0 | 0 |
| VERICEL CORP | COMMON STOCK | 92346J108 |  | 1469377 | 55785 | SH |  | SOLE |  | 55785 | 0 | 0 |
| VERINT SYSTEMS INC | COMMON STOCK | 92343X100 |  | 2963387 | 81681 | SH |  | SOLE |  | 81681 | 0 | 0 |
| VERISIGN INC | COMMON STOCK | 92343E102 |  | 32807330 | 159693 | SH |  | SOLE |  | 159693 | 0 | 0 |
| VERISK ANALYTICS INC | COMMON STOCK | 92345Y106 |  | 46779527 | 265160 | SH |  | SOLE |  | 265160 | 0 | 0 |
| VERITEX HOLDINGS INC | COMMON STOCK | 923451108 |  | 1907643 | 67936 | SH |  | SOLE |  | 67936 | 0 | 0 |
| VERITIV CORP | COMMON STOCK | 923454102 |  | 2039981 | 16761 | SH |  | SOLE |  | 16761 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 |  | 285794992 | 7253680 | SH |  | SOLE |  | 7253680 | 0 | 0 |
| VERRA MOBILITY CORP | COMMON STOCK | 92511U102 |  | 2433250 | 175940 | SH |  | SOLE |  | 175940 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 |  | 126201192 | 437015 | SH |  | SOLE |  | 437015 | 0 | 0 |
| VF CORP | COMMON STOCK | 918204108 |  | 16274935 | 589458 | SH |  | SOLE |  | 589458 | 0 | 0 |
| VIAD CORP | COMMON STOCK | 92552R406 |  | 634750 | 26025 | SH |  | SOLE |  | 26025 | 0 | 0 |
| VIASAT INC | COMMON STOCK | 92552V100 |  | 2472593 | 78123 | SH |  | SOLE |  | 78123 | 0 | 0 |
| VIAVI SOLUTIONS INC | COMMON STOCK | 925550105 |  | 3024200 | 287745 | SH |  | SOLE |  | 287745 | 0 | 0 |
| VICI PROPERTIES INC | REIT | 925652109 |  | 52939948 | 1633949 | SH |  | SOLE |  | 1633949 | 0 | 0 |
| VICOR CORP | COMMON STOCK | 925815102 |  | 1527521 | 28419 | SH |  | SOLE |  | 28419 | 0 | 0 |
| VIEWRAY INC | COMMON STOCK | 92672L107 |  | 793130 | 177038 | SH |  | SOLE |  | 177038 | 0 | 0 |
| VILLAGE SUPER MARKET CLASS A | COMMON STOCK | 927107409 |  | 78720 | 3380 | SH |  | SOLE |  | 3380 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COMMON STOCK | 92764N102 |  | 2339403 | 92430 | SH |  | SOLE |  | 92430 | 0 | 0 |
| VIRTU FINANCIAL INC CLASS A | COMMON STOCK | 928254101 |  | 2328924 | 114107 | SH |  | SOLE |  | 114107 | 0 | 0 |
| VIRTUS INVESTMENT PARTNERS | COMMON STOCK | 92828Q109 |  | 1742678 | 9103 | SH |  | SOLE |  | 9103 | 0 | 0 |
| VISA INC CLASS A SHARES | COMMON STOCK | 92826C839 |  | 595051026 | 2864127 | SH |  | SOLE |  | 2864127 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COMMON STOCK | 928298108 |  | 3601651 | 166975 | SH |  | SOLE |  | 166975 | 0 | 0 |
| VISHAY PRECISION GROUP | COMMON STOCK | 92835K103 |  | 615617 | 15928 | SH |  | SOLE |  | 15928 | 0 | 0 |
| VISTA OUTDOOR INC | COMMON STOCK | 928377100 |  | 1734657 | 71180 | SH |  | SOLE |  | 71180 | 0 | 0 |
| VISTEON CORP | COMMON STOCK | 92839U206 |  | 4709357 | 35996 | SH |  | SOLE |  | 35996 | 0 | 0 |
| VORNADO REALTY TRUST | REIT | 929042109 |  | 4461081 | 214372 | SH |  | SOLE |  | 214372 | 0 | 0 |
| VOYA FINANCIAL INC | COMMON STOCK | 929089100 |  | 7688710 | 125040 | SH |  | SOLE |  | 125040 | 0 | 0 |
| VSE CORP | COMMON STOCK | 918284100 |  | 641318 | 13680 | SH |  | SOLE |  | 13680 | 0 | 0 |
| VULCAN MATERIALS CO | COMMON STOCK | 929160109 |  | 39588168 | 226076 | SH |  | SOLE |  | 226076 | 0 | 0 |
| WT OFFSHORE INC | COMMON STOCK | 92922P106 |  | 696401 | 124803 | SH |  | SOLE |  | 124803 | 0 | 0 |
| WABASH NATIONAL CORP | COMMON STOCK | 929566107 |  | 1383798 | 61230 | SH |  | SOLE |  | 61230 | 0 | 0 |
| WABTEC CORP | COMMON STOCK | 929740108 |  | 29088327 | 291437 | SH |  | SOLE |  | 291437 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 |  | 47457250 | 1270269 | SH |  | SOLE |  | 1270269 | 0 | 0 |
| WALKER  DUNLOP INC | COMMON STOCK | 93148P102 |  | 3104433 | 39557 | SH |  | SOLE |  | 39557 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 361533873 | 2549784 | SH |  | SOLE |  | 2549784 | 0 | 0 |
| WALT DISNEY CO THE | COMMON STOCK | 254687106 |  | 280730044 | 3231239 | SH |  | SOLE |  | 3231239 | 0 | 0 |
| WARRIOR MET COAL INC | COMMON STOCK | 93627C101 |  | 2301655 | 66445 | SH |  | SOLE |  | 66445 | 0 | 0 |
| WASHINGTON FEDERAL INC | COMMON STOCK | 938824109 |  | 2775122 | 82716 | SH |  | SOLE |  | 82716 | 0 | 0 |
| WASHINGTON TRUST BANCORP | COMMON STOCK | 940610108 |  | 1042584 | 22098 | SH |  | SOLE |  | 22098 | 0 | 0 |
| WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 |  | 107485391 | 685144 | SH |  | SOLE |  | 685144 | 0 | 0 |
| WATERS CORP | COMMON STOCK | 941848103 |  | 34079173 | 99478 | SH |  | SOLE |  | 99478 | 0 | 0 |
| WATERSTONE FINANCIAL INC | COMMON STOCK | 94188P101 |  | 436017 | 25291 | SH |  | SOLE |  | 25291 | 0 | 0 |
| WATSCO INC | COMMON STOCK | 942622200 |  | 10826454 | 43410 | SH |  | SOLE |  | 43410 | 0 | 0 |
| WATTS WATER TECHNOLOGIES A | COMMON STOCK | 942749102 |  | 5071549 | 34682 | SH |  | SOLE |  | 34682 | 0 | 0 |
| WAYFAIR INC  CLASS A | COMMON STOCK | 94419L101 |  | 3122675 | 94943 | SH |  | SOLE |  | 94943 | 0 | 0 |
| WD 40 CO | COMMON STOCK | 929236107 |  | 2790868 | 17312 | SH |  | SOLE |  | 17312 | 0 | 0 |
| WEBSTER FINANCIAL CORP | COMMON STOCK | 947890109 |  | 13843968 | 292437 | SH |  | SOLE |  | 292437 | 0 | 0 |
| WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 |  | 47245945 | 503903 | SH |  | SOLE |  | 503903 | 0 | 0 |
| WEIS MARKETS INC | COMMON STOCK | 948849104 |  | 1695503 | 20604 | SH |  | SOLE |  | 20604 | 0 | 0 |
| WELLS FARGO  CO | COMMON STOCK | 949746101 |  | 276887106 | 6705912 | SH |  | SOLE |  | 6705912 | 0 | 0 |
| WELLTOWER INC | REIT | 95040Q104 |  | 50995606 | 777965 | SH |  | SOLE |  | 777965 | 0 | 0 |
| WENDY S CO THE | COMMON STOCK | 95058W100 |  | 5111506 | 225873 | SH |  | SOLE |  | 225873 | 0 | 0 |
| WERNER ENTERPRISES INC | COMMON STOCK | 950755108 |  | 3046957 | 75682 | SH |  | SOLE |  | 75682 | 0 | 0 |
| WESBANCO INC | COMMON STOCK | 950810101 |  | 2767139 | 74828 | SH |  | SOLE |  | 74828 | 0 | 0 |
| WESCO INTERNATIONAL INC | COMMON STOCK | 95082P105 |  | 7263979 | 58019 | SH |  | SOLE |  | 58019 | 0 | 0 |
| WEST BANCORPORATION | COMMON STOCK | 95123P106 |  | 170265 | 6664 | SH |  | SOLE |  | 6664 | 0 | 0 |
| WEST PHARMACEUTICAL SERVICES | COMMON STOCK | 955306105 |  | 28991590 | 123185 | SH |  | SOLE |  | 123185 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COMMON STOCK | 957090103 |  | 1994420 | 33798 | SH |  | SOLE |  | 33798 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COMMON STOCK | 957638109 |  | 8140244 | 136673 | SH |  | SOLE |  | 136673 | 0 | 0 |
| WESTERN DIGITAL CORP | COMMON STOCK | 958102105 |  | 16593470 | 525942 | SH |  | SOLE |  | 525942 | 0 | 0 |
| WESTERN UNION CO | COMMON STOCK | 959802109 |  | 9557124 | 694054 | SH |  | SOLE |  | 694054 | 0 | 0 |
| WESTROCK CO | COMMON STOCK | 96145D105 |  | 14367888 | 408643 | SH |  | SOLE |  | 408643 | 0 | 0 |
| WEX INC | COMMON STOCK | 96208T104 |  | 9657641 | 59014 | SH |  | SOLE |  | 59014 | 0 | 0 |
| WEYCO GROUP INC | COMMON STOCK | 962149100 |  | 49853 | 2356 | SH |  | SOLE |  | 2356 | 0 | 0 |
| WEYERHAEUSER CO | REIT | 962166104 |  | 40080737 | 1292927 | SH |  | SOLE |  | 1292927 | 0 | 0 |
| WHIRLPOOL CORP | COMMON STOCK | 963320106 |  | 12732815 | 90010 | SH |  | SOLE |  | 90010 | 0 | 0 |
| WHITE MOUNTAINS INSURANCE GP | COMMON STOCK | G9618E107 |  | 4582429 | 3240 | SH |  | SOLE |  | 3240 | 0 | 0 |
| WHITESTONE REIT | REIT | 966084204 |  | 572712 | 59410 | SH |  | SOLE |  | 59410 | 0 | 0 |
| WIDEOPENWEST INC | COMMON STOCK | 96758W101 |  | 611409 | 67114 | SH |  | SOLE |  | 67114 | 0 | 0 |
| WILEY  JOHN   SONS CLASS A | COMMON STOCK | 968223206 |  | 2231262 | 55698 | SH |  | SOLE |  | 55698 | 0 | 0 |
| WILLDAN GROUP INC | COMMON STOCK | 96924N100 |  | 82753 | 4636 | SH |  | SOLE |  | 4636 | 0 | 0 |
| WILLIAMS COS INC | COMMON STOCK | 969457100 |  | 70610408 | 2146213 | SH |  | SOLE |  | 2146213 | 0 | 0 |
| WILLIAMS SONOMA INC | COMMON STOCK | 969904101 |  | 10236499 | 89075 | SH |  | SOLE |  | 89075 | 0 | 0 |
| WILLIS TOWERS WATSON PLC | COMMON STOCK | G96629103 |  | 45224554 | 184907 | SH |  | SOLE |  | 184907 | 0 | 0 |
| WINGSTOP INC | COMMON STOCK | 974155103 |  | 5229010 | 37996 | SH |  | SOLE |  | 37996 | 0 | 0 |
| WINMARK CORP | COMMON STOCK | 974250102 |  | 867854 | 3680 | SH |  | SOLE |  | 3680 | 0 | 0 |
| WINNEBAGO INDUSTRIES | COMMON STOCK | 974637100 |  | 2010347 | 38147 | SH |  | SOLE |  | 38147 | 0 | 0 |
| WINTRUST FINANCIAL CORP | COMMON STOCK | 97650W108 |  | 6500180 | 76907 | SH |  | SOLE |  | 76907 | 0 | 0 |
| WIX COM LTD | COMMON STOCK | M98068105 |  | 5761635 | 74992 | SH |  | SOLE |  | 74992 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COMMON STOCK | 978097103 |  | 1085524 | 99316 | SH |  | SOLE |  | 99316 | 0 | 0 |
| WOODWARD INC | COMMON STOCK | 980745103 |  | 7088082 | 73368 | SH |  | SOLE |  | 73368 | 0 | 0 |
| WORKDAY INC CLASS A | COMMON STOCK | 98138H101 |  | 56645388 | 338525 | SH |  | SOLE |  | 338525 | 0 | 0 |
| WORKIVA INC | COMMON STOCK | 98139A105 |  | 4961619 | 59088 | SH |  | SOLE |  | 59088 | 0 | 0 |
| WORLD ACCEPTANCE CORP | COMMON STOCK | 981419104 |  | 300620 | 4559 | SH |  | SOLE |  | 4559 | 0 | 0 |
| WORLD FUEL SERVICES CORP | COMMON STOCK | 981475106 |  | 2303154 | 84272 | SH |  | SOLE |  | 84272 | 0 | 0 |
| WORLD WRESTLING ENTERTAIN A | COMMON STOCK | 98156Q108 |  | 3765859 | 54960 | SH |  | SOLE |  | 54960 | 0 | 0 |
| WORTHINGTON INDUSTRIES | COMMON STOCK | 981811102 |  | 2016287 | 40561 | SH |  | SOLE |  | 40561 | 0 | 0 |
| WP CAREY INC | REIT | 92936U109 |  | 25576932 | 327280 | SH |  | SOLE |  | 327280 | 0 | 0 |
| WR BERKLEY CORP | COMMON STOCK | 084423102 |  | 25499792 | 351382 | SH |  | SOLE |  | 351382 | 0 | 0 |
| WSFS FINANCIAL CORP | COMMON STOCK | 929328102 |  | 3614822 | 79727 | SH |  | SOLE |  | 79727 | 0 | 0 |
| WW GRAINGER INC | COMMON STOCK | 384802104 |  | 43690656 | 78545 | SH |  | SOLE |  | 78545 | 0 | 0 |
| WW INTERNATIONAL INC | COMMON STOCK | 98262P101 |  | 272373 | 70563 | SH |  | SOLE |  | 70563 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COMMON STOCK | 98311A105 |  | 8090120 | 113450 | SH |  | SOLE |  | 113450 | 0 | 0 |
| WYNN RESORTS LTD | COMMON STOCK | 983134107 |  | 14828106 | 179800 | SH |  | SOLE |  | 179800 | 0 | 0 |
| XCEL ENERGY INC | COMMON STOCK | 98389B100 |  | 61229727 | 873338 | SH |  | SOLE |  | 873338 | 0 | 0 |
| XENCOR INC | COMMON STOCK | 98401F105 |  | 1880791 | 72227 | SH |  | SOLE |  | 72227 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | REIT | 984017103 |  | 1913433 | 145177 | SH |  | SOLE |  | 145177 | 0 | 0 |
| XEROX HOLDINGS CORP | COMMON STOCK | 98421M106 |  | 2204337 | 150982 | SH |  | SOLE |  | 150982 | 0 | 0 |
| XYLEM INC | COMMON STOCK | 98419M100 |  | 33679401 | 304598 | SH |  | SOLE |  | 304598 | 0 | 0 |
| Y MABS THERAPEUTICS INC | COMMON STOCK | 984241109 |  | 210474 | 43130 | SH |  | SOLE |  | 43130 | 0 | 0 |
| YELP INC | COMMON STOCK | 985817105 |  | 2410568 | 88170 | SH |  | SOLE |  | 88170 | 0 | 0 |
| YETI HOLDINGS INC | COMMON STOCK | 98585X104 |  | 4528402 | 109620 | SH |  | SOLE |  | 109620 | 0 | 0 |
| YEXT INC | COMMON STOCK | 98585N106 |  | 857539 | 131323 | SH |  | SOLE |  | 131323 | 0 | 0 |
| YORK WATER CO | COMMON STOCK | 987184108 |  | 812699 | 18068 | SH |  | SOLE |  | 18068 | 0 | 0 |
| YUM  BRANDS INC | COMMON STOCK | 988498101 |  | 61418459 | 479532 | SH |  | SOLE |  | 479532 | 0 | 0 |
| YUM CHINA HOLDINGS INC | COMMON STOCK | 98850P109 |  | 8022183 | 146792 | SH |  | SOLE |  | 146792 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORP CL A | COMMON STOCK | 989207105 |  | 22052542 | 86005 | SH |  | SOLE |  | 86005 | 0 | 0 |
| ZILLOW GROUP INC   A | COMMON STOCK | 98954M101 |  | 706345 | 22632 | SH |  | SOLE |  | 22632 | 0 | 0 |
| ZILLOW GROUP INC   C | COMMON STOCK | 98954M200 |  | 9088180 | 282154 | SH |  | SOLE |  | 282154 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 |  | 45013365 | 353046 | SH |  | SOLE |  | 353046 | 0 | 0 |
| ZIONS BANCORP NA | COMMON STOCK | 989701107 |  | 9402932 | 191272 | SH |  | SOLE |  | 191272 | 0 | 0 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 116819695 | 797132 | SH |  | SOLE |  | 797132 | 0 | 0 |
| ZSCALER INC | COMMON STOCK | 98980G102 |  | 15773536 | 140961 | SH |  | SOLE |  | 140961 | 0 | 0 |
| ZUMIEZ INC | COMMON STOCK | 989817101 |  | 448192 | 20616 | SH |  | SOLE |  | 20616 | 0 | 0 |
| ZUORA INC   CLASS A | COMMON STOCK | 98983V106 |  | 984954 | 154867 | SH |  | SOLE |  | 154867 | 0 | 0 |
| ZYNEX INC | COMMON STOCK | 98986M103 |  | 119723 | 8607 | SH |  | SOLE |  | 8607 | 0 | 0 |
| 1LIFE HEALTHCARE INC | COMMON STOCK | 68269G107 |  | 4998980 | 299161 | SH |  | SOLE |  | 299161 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COMMON STOCK | 03969K108 |  | 786886 | 53168 | SH |  | SOLE |  | 53168 | 0 | 0 |
| BEAM THERAPEUTICS INC | COMMON STOCK | 07373V105 |  | 2907789 | 74349 | SH |  | SOLE |  | 74349 | 0 | 0 |
| BERRY CORP | COMMON STOCK | 08579X101 |  | 632256 | 79032 | SH |  | SOLE |  | 79032 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | COMMON STOCK | 292765104 |  | 1868514 | 73419 | SH |  | SOLE |  | 73419 | 0 | 0 |
| ENVISTA HOLDINGS CORP | COMMON STOCK | 29415F104 |  | 7012619 | 208275 | SH |  | SOLE |  | 208275 | 0 | 0 |
| EQUITABLE HOLDINGS INC | COMMON STOCK | 29452E101 |  | 19155528 | 667440 | SH |  | SOLE |  | 667440 | 0 | 0 |
| ESSENTIAL UTILITIES INC | COMMON STOCK | 29670G102 |  | 22688408 | 475349 | SH |  | SOLE |  | 475349 | 0 | 0 |
| FEDERATED HERMES INC | COMMON STOCK | 314211103 |  | 3912802 | 107761 | SH |  | SOLE |  | 107761 | 0 | 0 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 |  | 24829561 | 630032 | SH |  | SOLE |  | 630032 | 0 | 0 |
| INGERSOLL RAND INC | COMMON STOCK | 45687V106 |  | 35393523 | 677388 | SH |  | SOLE |  | 677388 | 0 | 0 |
| ONEWATER MARINE INC CL A | COMMON STOCK | 68280L101 |  | 128729 | 4501 | SH |  | SOLE |  | 4501 | 0 | 0 |
| PERDOCEO EDUCATION CORP | COMMON STOCK | 71363P106 |  | 1191675 | 85732 | SH |  | SOLE |  | 85732 | 0 | 0 |
| PRECIGEN INC | COMMON STOCK | 74017N105 |  | 199562 | 131291 | SH |  | SOLE |  | 131291 | 0 | 0 |
| PROFESSIONAL HOLDING CORP A | COMMON STOCK | 743139107 |  | 155816 | 5617 | SH |  | SOLE |  | 5617 | 0 | 0 |
| REVOLUTION MEDICINES INC | COMMON STOCK | 76155X100 |  | 1988255 | 83470 | SH |  | SOLE |  | 83470 | 0 | 0 |
| REYNOLDS CONSUMER PRODUCTS I | COMMON STOCK | 76171L106 |  | 2313796 | 77178 | SH |  | SOLE |  | 77178 | 0 | 0 |
| SCHRODINGER INC | COMMON STOCK | 80810D103 |  | 1361062 | 72823 | SH |  | SOLE |  | 72823 | 0 | 0 |
| SITIME CORP | COMMON STOCK | 82982T106 |  | 2069085 | 20361 | SH |  | SOLE |  | 20361 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | COMMON STOCK | G8994E103 |  | 65785215 | 391369 | SH |  | SOLE |  | 391369 | 0 | 0 |
| 10X GENOMICS INC CLASS A | COMMON STOCK | 88025U109 |  | 3757802 | 103123 | SH |  | SOLE |  | 103123 | 0 | 0 |
| A MARK PRECIOUS METALS INC | COMMON STOCK | 00181T107 |  | 810147 | 23327 | SH |  | SOLE |  | 23327 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 1678944 | 87354 | SH |  | SOLE |  | 87354 | 0 | 0 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 |  | 109174 | 8277 | SH |  | SOLE |  | 8277 | 0 | 0 |
| AON PLC CLASS A | COMMON STOCK | G0403H108 |  | 107559071 | 358363 | SH |  | SOLE |  | 358363 | 0 | 0 |
| API GROUP CORP | COMMON STOCK | 00187Y100 |  | 4232081 | 224991 | SH |  | SOLE |  | 224991 | 0 | 0 |
| APOLLO GLOBAL MANAGEMENT INC | COMMON STOCK | 03769M106 |  | 44918749 | 704166 | SH |  | SOLE |  | 704166 | 0 | 0 |
| ARBOR REALTY TRUST INC | REIT | 038923108 |  | 2628912 | 199311 | SH |  | SOLE |  | 199311 | 0 | 0 |
| ARCONIC CORP | COMMON STOCK | 03966V107 |  | 2784550 | 131595 | SH |  | SOLE |  | 131595 | 0 | 0 |
| ARCTURUS THERAPEUTICS HOLDIN | COMMON STOCK | 03969T109 |  | 508817 | 30001 | SH |  | SOLE |  | 30001 | 0 | 0 |
| ASPEN AEROGELS INC | COMMON STOCK | 04523Y105 |  | 752544 | 63829 | SH |  | SOLE |  | 63829 | 0 | 0 |
| ATLANTICUS HOLDINGS CORP | COMMON STOCK | 04914Y102 |  | 158982 | 6068 | SH |  | SOLE |  | 6068 | 0 | 0 |
| ATOMERA INC | COMMON STOCK | 04965B100 |  | 51215 | 8234 | SH |  | SOLE |  | 8234 | 0 | 0 |
| AVEO PHARMACEUTICALS INC | COMMON STOCK | 053588307 |  | 404457 | 27054 | SH |  | SOLE |  | 27054 | 0 | 0 |
| BRISTOW GROUP INC | COMMON STOCK | 11040G103 |  | 417775 | 15399 | SH |  | SOLE |  | 15399 | 0 | 0 |
| BROADMARK REALTY CAPITAL INC | REIT | 11135B100 |  | 595933 | 167397 | SH |  | SOLE |  | 167397 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE A | COMMON STOCK | 11275Q107 |  | 1521107 | 39103 | SH |  | SOLE |  | 39103 | 0 | 0 |
| CARLYLE GROUP INC THE | COMMON STOCK | 14316J108 |  | 10458055 | 350471 | SH |  | SOLE |  | 350471 | 0 | 0 |
| CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 |  | 58408350 | 1415960 | SH |  | SOLE |  | 1415960 | 0 | 0 |
| CASSAVA SCIENCES INC | COMMON STOCK | 14817C107 |  | 1428170 | 48347 | SH |  | SOLE |  | 48347 | 0 | 0 |
| CHAMPIONX CORP | COMMON STOCK | 15872M104 |  | 7436602 | 256523 | SH |  | SOLE |  | 256523 | 0 | 0 |
| CLOUDFLARE INC   CLASS A | COMMON STOCK | 18915M107 |  | 19650029 | 434639 | SH |  | SOLE |  | 434639 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC | COMMON STOCK | 22284P105 |  | 419058 | 12122 | SH |  | SOLE |  | 12122 | 0 | 0 |
| CROWDSTRIKE HOLDINGS INC   A | COMMON STOCK | 22788C105 |  | 35957798 | 341512 | SH |  | SOLE |  | 341512 | 0 | 0 |
| CTO REALTY GROWTH INC | REIT | 22948Q101 |  | 132420 | 7244 | SH |  | SOLE |  | 7244 | 0 | 0 |
| EASTMAN KODAK CO | COMMON STOCK | 277461406 |  | 216269 | 70908 | SH |  | SOLE |  | 70908 | 0 | 0 |
| FASTLY INC   CLASS A | COMMON STOCK | 31188V100 |  | 1152571 | 140729 | SH |  | SOLE |  | 140729 | 0 | 0 |
| FIRST WESTERN FINANCIAL INC | COMMON STOCK | 33751L105 |  | 88729 | 3152 | SH |  | SOLE |  | 3152 | 0 | 0 |
| FRANCHISE GROUP INC | COMMON STOCK | 35180X105 |  | 832628 | 34955 | SH |  | SOLE |  | 34955 | 0 | 0 |
| FRONTLINE LTD | COMMON STOCK | G3682E192 |  | 604426 | 49788 | SH |  | SOLE |  | 49788 | 0 | 0 |
| FUELCELL ENERGY INC | COMMON STOCK | 35952H601 |  | 1388796 | 499567 | SH |  | SOLE |  | 499567 | 0 | 0 |
| FULGENT GENETICS INC | COMMON STOCK | 359664109 |  | 757871 | 25449 | SH |  | SOLE |  | 25449 | 0 | 0 |
| GLOBANT SA | COMMON STOCK | L44385109 |  | 3233380 | 19228 | SH |  | SOLE |  | 19228 | 0 | 0 |
| GRID DYNAMICS HOLDINGS INC | COMMON STOCK | 39813G109 |  | 666659 | 59417 | SH |  | SOLE |  | 59417 | 0 | 0 |
| GROWGENERATION CORP | COMMON STOCK | 39986L109 |  | 89835 | 22917 | SH |  | SOLE |  | 22917 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COMMON STOCK | 45166A102 |  | 928233 | 51086 | SH |  | SOLE |  | 51086 | 0 | 0 |
| IHEARTMEDIA INC   CLASS A | COMMON STOCK | 45174J509 |  | 909931 | 148439 | SH |  | SOLE |  | 148439 | 0 | 0 |
| IMMUNOVANT INC | COMMON STOCK | 45258J102 |  | 911906 | 51375 | SH |  | SOLE |  | 51375 | 0 | 0 |
| IVERIC BIO INC | COMMON STOCK | 46583P102 |  | 3273139 | 152879 | SH |  | SOLE |  | 152879 | 0 | 0 |
| KEROS THERAPEUTICS INC | COMMON STOCK | 492327101 |  | 1013510 | 21106 | SH |  | SOLE |  | 21106 | 0 | 0 |
| KKR  CO INC | COMMON STOCK | 48251W104 |  | 43834267 | 944297 | SH |  | SOLE |  | 944297 | 0 | 0 |
| MADISON SQUARE GARDEN ENTERT | COMMON STOCK | 55826T102 |  | 1431170 | 31825 | SH |  | SOLE |  | 31825 | 0 | 0 |
| MADISON SQUARE GARDEN SPORTS | COMMON STOCK | 55825T103 |  | 3762482 | 20523 | SH |  | SOLE |  | 20523 | 0 | 0 |
| MONEYGRAM INTERNATIONAL INC | COMMON STOCK | 60935Y208 |  | 1229503 | 112902 | SH |  | SOLE |  | 112902 | 0 | 0 |
| OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 |  | 55391482 | 707336 | SH |  | SOLE |  | 707336 | 0 | 0 |
| OVINTIV INC | COMMON STOCK | 69047Q102 |  | 21118180 | 416450 | SH |  | SOLE |  | 416450 | 0 | 0 |
| PELOTON INTERACTIVE INC A | COMMON STOCK | 70614W100 |  | 3007013 | 378717 | SH |  | SOLE |  | 378717 | 0 | 0 |
| PFSWEB INC | COMMON STOCK | 717098206 |  | 41445 | 6739 | SH |  | SOLE |  | 6739 | 0 | 0 |
| PLYMOUTH INDUSTRIAL REIT INC | REIT | 729640102 |  | 957255 | 49909 | SH |  | SOLE |  | 49909 | 0 | 0 |
| PREMIER FINANCIAL CORP | COMMON STOCK | 74052F108 |  | 1216050 | 45089 | SH |  | SOLE |  | 45089 | 0 | 0 |
| PRIMO WATER CORP | COMMON STOCK | 74167P108 |  | 977699 | 62915 | SH |  | SOLE |  | 62915 | 0 | 0 |
| PROVENTION BIO INC | COMMON STOCK | 74374N102 |  | 977418 | 92471 | SH |  | SOLE |  | 92471 | 0 | 0 |
| RANPAK HOLDINGS CORP | COMMON STOCK | 75321W103 |  | 318094 | 55129 | SH |  | SOLE |  | 55129 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 |  | 254910901 | 2525871 | SH |  | SOLE |  | 2525871 | 0 | 0 |
| RED VIOLET INC | COMMON STOCK | 75704L104 |  | 89456 | 3886 | SH |  | SOLE |  | 3886 | 0 | 0 |
| RELMADA THERAPEUTICS INC | COMMON STOCK | 75955J402 |  | 38160 | 10934 | SH |  | SOLE |  | 10934 | 0 | 0 |
| REPAY HOLDINGS CORP | COMMON STOCK | 76029L100 |  | 856480 | 106395 | SH |  | SOLE |  | 106395 | 0 | 0 |
| SAPIENS INTERNATIONAL CORP | COMMON STOCK | G7T16G103 |  | 236562 | 12801 | SH |  | SOLE |  | 12801 | 0 | 0 |
| SHYFT GROUP INC THE | COMMON STOCK | 825698103 |  | 1062119 | 42724 | SH |  | SOLE |  | 42724 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COMMON STOCK | 83417M104 |  | 20091208 | 70926 | SH |  | SOLE |  | 70926 | 0 | 0 |
| STONECO LTD A | COMMON STOCK | G85158106 |  | 1044621 | 110659 | SH |  | SOLE |  | 110659 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U104 |  | 4882898 | 59475 | SH |  | SOLE |  | 59475 | 0 | 0 |
| SWK HOLDINGS CORP | COMMON STOCK | 78501P203 |  | 29865 | 1693 | SH |  | SOLE |  | 1693 | 0 | 0 |
| TRADEWEB MARKETS INC CLASS A | COMMON STOCK | 892672106 |  | 11723176 | 180551 | SH |  | SOLE |  | 180551 | 0 | 0 |
| TURTLE BEACH CORP | COMMON STOCK | 900450206 |  | 44332 | 6183 | SH |  | SOLE |  | 6183 | 0 | 0 |
| UFP INDUSTRIES INC | COMMON STOCK | 90278Q108 |  | 6181262 | 77997 | SH |  | SOLE |  | 77997 | 0 | 0 |
| UNIVERSAL TECHNICAL INSTITUT | COMMON STOCK | 913915104 |  | 88825 | 13218 | SH |  | SOLE |  | 13218 | 0 | 0 |
| VAXART INC | COMMON STOCK | 92243A200 |  | 49325 | 51332 | SH |  | SOLE |  | 51332 | 0 | 0 |
| VERITONE INC | COMMON STOCK | 92347M100 |  | 66186 | 12488 | SH |  | SOLE |  | 12488 | 0 | 0 |
| VERTIV HOLDINGS CO | COMMON STOCK | 92537N108 |  | 5474423 | 400763 | SH |  | SOLE |  | 400763 | 0 | 0 |
| VERU INC | COMMON STOCK | 92536C103 |  | 431133 | 81654 | SH |  | SOLE |  | 81654 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COMMON STOCK | 92766K106 |  | 962471 | 276572 | SH |  | SOLE |  | 276572 | 0 | 0 |
| VISTRA CORP | COMMON STOCK | 92840M102 |  | 14729796 | 634905 | SH |  | SOLE |  | 634905 | 0 | 0 |
| VIVINT SMART HOME INC | COMMON STOCK | 928542109 |  | 890798 | 74857 | SH |  | SOLE |  | 74857 | 0 | 0 |
| WORKHORSE GROUP INC | COMMON STOCK | 98138J206 |  | 308768 | 203137 | SH |  | SOLE |  | 203137 | 0 | 0 |
| XPEL INC | COMMON STOCK | 98379L100 |  | 1525824 | 25405 | SH |  | SOLE |  | 25405 | 0 | 0 |
| ZENTALIS PHARMACEUTICALS INC | COMMON STOCK | 98943L107 |  | 1175109 | 58347 | SH |  | SOLE |  | 58347 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS A | COMMON STOCK | 98980L101 |  | 26263069 | 387704 | SH |  | SOLE |  | 387704 | 0 | 0 |
| WASTE CONNECTIONS INC | COMMON STOCK | 94106B101 |  | 41899962 | 316083 | SH |  | SOLE |  | 316083 | 0 | 0 |
| FIVERR INTERNATIONAL LTD | COMMON STOCK | M4R82T106 |  | 1037646 | 35609 | SH |  | SOLE |  | 35609 | 0 | 0 |
| INMODE LTD | COMMON STOCK | M5425M103 |  | 2804449 | 78556 | SH |  | SOLE |  | 78556 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | COMMON STOCK | 00436Q106 |  | 563432 | 73173 | SH |  | SOLE |  | 73173 | 0 | 0 |
| ACCOLADE INC | COMMON STOCK | 00437E102 |  | 614156 | 78839 | SH |  | SOLE |  | 78839 | 0 | 0 |
| ALBERTSONS COS INC   CLASS A | COMMON STOCK | 013091103 |  | 1401962 | 67597 | SH |  | SOLE |  | 67597 | 0 | 0 |
| ALLOVIR INC | COMMON STOCK | 019818103 |  | 270869 | 52801 | SH |  | SOLE |  | 52801 | 0 | 0 |
| ALX ONCOLOGY HOLDINGS INC | COMMON STOCK | 00166B105 |  | 275923 | 24483 | SH |  | SOLE |  | 24483 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COMMON STOCK | 05370A108 |  | 1499778 | 67588 | SH |  | SOLE |  | 67588 | 0 | 0 |
| AVIENT CORP | COMMON STOCK | 05368V106 |  | 3898267 | 115470 | SH |  | SOLE |  | 115470 | 0 | 0 |
| AZEK CO INC THE | COMMON STOCK | 05478C105 |  | 2925348 | 143964 | SH |  | SOLE |  | 143964 | 0 | 0 |
| BERKELEY LIGHTS INC | COMMON STOCK | 084310101 |  | 60418 | 22544 | SH |  | SOLE |  | 22544 | 0 | 0 |
| BIGCOMMERCE HOLDINGS SER 1 | COMMON STOCK | 08975P108 |  | 672613 | 76958 | SH |  | SOLE |  | 76958 | 0 | 0 |
| BROOKFIELD RENEWABLE COR A | COMMON STOCK | 11284V105 |  | 2023171 | 73463 | SH |  | SOLE |  | 73463 | 0 | 0 |
| CAESARS ENTERTAINMENT INC | COMMON STOCK | 12769G100 |  | 14493648 | 348405 | SH |  | SOLE |  | 348405 | 0 | 0 |
| CARPARTS COM INC | COMMON STOCK | 14427M107 |  | 363831 | 58120 | SH |  | SOLE |  | 58120 | 0 | 0 |
| DANAHER CORP | COMMON STOCK | 235851102 |  | 308332309 | 1161677 | SH |  | SOLE |  | 1161677 | 0 | 0 |
| DUCK CREEK TECHNOLOGIES INC | COMMON STOCK | 264120106 |  | 1204277 | 99940 | SH |  | SOLE |  | 99940 | 0 | 0 |
| DUN  BRADSTREET HOLDINGS IN | COMMON STOCK | 26484T106 |  | 3503626 | 285777 | SH |  | SOLE |  | 285777 | 0 | 0 |
| DZS INC | COMMON STOCK | 268211109 |  | 89153 | 7031 | SH |  | SOLE |  | 7031 | 0 | 0 |
| GENERATION BIO CO | COMMON STOCK | 37148K100 |  | 226435 | 57617 | SH |  | SOLE |  | 57617 | 0 | 0 |
| IBEX LTD | COMMON STOCK | G4690M101 |  | 88739 | 3571 | SH |  | SOLE |  | 3571 | 0 | 0 |
| INARI MEDICAL INC | COMMON STOCK | 45332Y109 |  | 3586373 | 56425 | SH |  | SOLE |  | 56425 | 0 | 0 |
| ITEOS THERAPEUTICS INC | COMMON STOCK | 46565G104 |  | 515436 | 26392 | SH |  | SOLE |  | 26392 | 0 | 0 |
| JAMF HOLDING CORP | COMMON STOCK | 47074L105 |  | 1235933 | 58025 | SH |  | SOLE |  | 58025 | 0 | 0 |
| LEMONADE INC | COMMON STOCK | 52567D107 |  | 788939 | 57671 | SH |  | SOLE |  | 57671 | 0 | 0 |
| MAGNITE INC | COMMON STOCK | 55955D100 |  | 1661137 | 156859 | SH |  | SOLE |  | 156859 | 0 | 0 |
| MAXEON SOLAR TECHNOLOGIE | COMMON STOCK | Y58473102 |  | 452169 | 28155 | SH |  | SOLE |  | 28155 | 0 | 0 |
| MCKESSON CORP | COMMON STOCK | 58155Q103 |  | 92235631 | 245883 | SH |  | SOLE |  | 245883 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COMMON STOCK | 615111101 |  | 1403967 | 31628 | SH |  | SOLE |  | 31628 | 0 | 0 |
| NCINO INC | COMMON STOCK | 63947X101 |  | 2006109 | 75874 | SH |  | SOLE |  | 75874 | 0 | 0 |
| NETSTREIT CORP | REIT | 64119V303 |  | 1205637 | 65774 | SH |  | SOLE |  | 65774 | 0 | 0 |
| NKARTA INC | COMMON STOCK | 65487U108 |  | 230244 | 38438 | SH |  | SOLE |  | 38438 | 0 | 0 |
| NURIX THERAPEUTICS INC | COMMON STOCK | 67080M103 |  | 539788 | 49161 | SH |  | SOLE |  | 49161 | 0 | 0 |
| OAK STREET HEALTH INC | COMMON STOCK | 67181A107 |  | 3162529 | 147026 | SH |  | SOLE |  | 147026 | 0 | 0 |
| ODP CORP THE | COMMON STOCK | 88337F105 |  | 2516723 | 55264 | SH |  | SOLE |  | 55264 | 0 | 0 |
| PLIANT THERAPEUTICS INC | COMMON STOCK | 729139105 |  | 613109 | 31718 | SH |  | SOLE |  | 31718 | 0 | 0 |
| RACKSPACE TECHNOLOGY INC | COMMON STOCK | 750102105 |  | 202824 | 68754 | SH |  | SOLE |  | 68754 | 0 | 0 |
| RELAY THERAPEUTICS INC | COMMON STOCK | 75943R102 |  | 1523492 | 101974 | SH |  | SOLE |  | 101974 | 0 | 0 |
| ROCKET COS INC CLASS A | COMMON STOCK | 77311W101 |  | 1672209 | 238887 | SH |  | SOLE |  | 238887 | 0 | 0 |
| ROYALTY PHARMA PLC  CL A | COMMON STOCK | G7709Q104 |  | 23519024 | 595117 | SH |  | SOLE |  | 595117 | 0 | 0 |
| SELECTQUOTE INC | COMMON STOCK | 816307300 |  | 36316 | 54049 | SH |  | SOLE |  | 54049 | 0 | 0 |
| STONEX GROUP INC | COMMON STOCK | 861896108 |  | 2082019 | 21847 | SH |  | SOLE |  | 21847 | 0 | 0 |
| TREAN INSURANCE GROUP INC | COMMON STOCK | 89457R101 |  | 54138 | 9023 | SH |  | SOLE |  | 9023 | 0 | 0 |
| VAXCYTE INC | COMMON STOCK | 92243G108 |  | 3543313 | 73896 | SH |  | SOLE |  | 73896 | 0 | 0 |
| VITAL FARMS INC | COMMON STOCK | 92847W103 |  | 441438 | 29587 | SH |  | SOLE |  | 29587 | 0 | 0 |
| WILLSCOT MOBILE MINI HOLDING | COMMON STOCK | 971378104 |  | 12089299 | 267640 | SH |  | SOLE |  | 267640 | 0 | 0 |
| CHEWY INC   CLASS A | COMMON STOCK | 16679L109 |  | 5190458 | 139980 | SH |  | SOLE |  | 139980 | 0 | 0 |
| AARON S CO INC THE | COMMON STOCK | 00258W108 |  | 463397 | 38778 | SH |  | SOLE |  | 38778 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COMMON STOCK | 00402L107 |  | 5321934 | 101293 | SH |  | SOLE |  | 101293 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COMMON STOCK | 01749D105 |  | 2547857 | 84872 | SH |  | SOLE |  | 84872 | 0 | 0 |
| AMERICAN WELL CORP CLASS A | COMMON STOCK | 03044L105 |  | 761935 | 269235 | SH |  | SOLE |  | 269235 | 0 | 0 |
| APARTMENT INCOME REIT CO | REIT | 03750L109 |  | 7012484 | 204386 | SH |  | SOLE |  | 204386 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COMMON STOCK | 04271T100 |  | 3565534 | 184456 | SH |  | SOLE |  | 184456 | 0 | 0 |
| ATEA PHARMACEUTICALS INC | COMMON STOCK | 04683R106 |  | 459663 | 95564 | SH |  | SOLE |  | 95564 | 0 | 0 |
| ATHIRA PHARMA INC | COMMON STOCK | 04746L104 |  | 43026 | 13573 | SH |  | SOLE |  | 13573 | 0 | 0 |
| BALLY S CORP | COMMON STOCK | 05875B106 |  | 802003 | 41383 | SH |  | SOLE |  | 41383 | 0 | 0 |
| BLUEGREEN VACATIONS HOLDING | COMMON STOCK | 096308101 |  | 78799 | 3157 | SH |  | SOLE |  | 3157 | 0 | 0 |
| C4 THERAPEUTICS INC | COMMON STOCK | 12529R107 |  | 274498 | 46525 | SH |  | SOLE |  | 46525 | 0 | 0 |
| CARTER BANKSHARES INC | COMMON STOCK | 146103106 |  | 157854 | 9515 | SH |  | SOLE |  | 9515 | 0 | 0 |
| CENTERSPACE | REIT | 15202L107 |  | 1136497 | 19371 | SH |  | SOLE |  | 19371 | 0 | 0 |
| CHINOOK THERAPEUTICS INC | COMMON STOCK | 16961L106 |  | 1462248 | 55811 | SH |  | SOLE |  | 55811 | 0 | 0 |
| CONCENTRIX CORP | COMMON STOCK | 20602D101 |  | 7550305 | 56701 | SH |  | SOLE |  | 56701 | 0 | 0 |
| CORSAIR GAMING INC | COMMON STOCK | 22041X102 |  | 659244 | 48581 | SH |  | SOLE |  | 48581 | 0 | 0 |
| DYNE THERAPEUTICS INC | COMMON STOCK | 26818M108 |  | 407029 | 35119 | SH |  | SOLE |  | 35119 | 0 | 0 |
| EASTERN BANKSHARES INC | COMMON STOCK | 27627N105 |  | 3483275 | 201929 | SH |  | SOLE |  | 201929 | 0 | 0 |
| FIRST HORIZON CORP | COMMON STOCK | 320517105 |  | 22178356 | 905239 | SH |  | SOLE |  | 905239 | 0 | 0 |
| FOGHORN THERAPEUTICS INC | COMMON STOCK | 344174107 |  | 51180 | 8022 | SH |  | SOLE |  | 8022 | 0 | 0 |
| GLATFELTER CORP | COMMON STOCK | 377320106 |  | 48839 | 17568 | SH |  | SOLE |  | 17568 | 0 | 0 |
| HARMONY BIOSCIENCES HOLDINGS | COMMON STOCK | 413197104 |  | 1711351 | 31059 | SH |  | SOLE |  | 31059 | 0 | 0 |
| INHIBRX INC | COMMON STOCK | 45720L107 |  | 822089 | 33364 | SH |  | SOLE |  | 33364 | 0 | 0 |
| JFROG LTD | COMMON STOCK | M6191J100 |  | 921669 | 43210 | SH |  | SOLE |  | 43210 | 0 | 0 |
| KRONOS BIO INC | COMMON STOCK | 50107A104 |  | 26312 | 16242 | SH |  | SOLE |  | 16242 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COMMON STOCK | 501575104 |  | 1107750 | 44381 | SH |  | SOLE |  | 44381 | 0 | 0 |
| LESLIE S INC | COMMON STOCK | 527064109 |  | 2429741 | 198996 | SH |  | SOLE |  | 198996 | 0 | 0 |
| LIQUIDIA CORP | COMMON STOCK | 53635D202 |  | 121361 | 19052 | SH |  | SOLE |  | 19052 | 0 | 0 |
| MEDIAALPHA INC CLASS A | COMMON STOCK | 58450V104 |  | 298012 | 29951 | SH |  | SOLE |  | 29951 | 0 | 0 |
| MISSION PRODUCE INC | COMMON STOCK | 60510V108 |  | 614233 | 52860 | SH |  | SOLE |  | 52860 | 0 | 0 |
| OUTSET MEDICAL INC | COMMON STOCK | 690145107 |  | 1416304 | 54853 | SH |  | SOLE |  | 54853 | 0 | 0 |
| PACTIV EVERGREEN INC | COMMON STOCK | 69526K105 |  | 634808 | 55881 | SH |  | SOLE |  | 55881 | 0 | 0 |
| PMV PHARMACEUTICALS INC | COMMON STOCK | 69353Y103 |  | 283002 | 32529 | SH |  | SOLE |  | 32529 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COMMON STOCK | 74006W108 |  | 37221 | 15639 | SH |  | SOLE |  | 15639 | 0 | 0 |
| PROG HOLDINGS INC | COMMON STOCK | 74319R101 |  | 1099218 | 65081 | SH |  | SOLE |  | 65081 | 0 | 0 |
| PULMONX CORP | COMMON STOCK | 745848101 |  | 319961 | 37955 | SH |  | SOLE |  | 37955 | 0 | 0 |
| SEAGEN INC | COMMON STOCK | 81181C104 |  | 29306448 | 228048 | SH |  | SOLE |  | 228048 | 0 | 0 |
| STEPSTONE GROUP INC CLASS A | COMMON STOCK | 85914M107 |  | 1623052 | 64458 | SH |  | SOLE |  | 64458 | 0 | 0 |
| STRIDE INC | COMMON STOCK | 86333M108 |  | 1612891 | 51563 | SH |  | SOLE |  | 51563 | 0 | 0 |
| SUMO LOGIC INC | COMMON STOCK | 86646P103 |  | 1001014 | 123582 | SH |  | SOLE |  | 123582 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COMMON STOCK | 87650L103 |  | 327856 | 22364 | SH |  | SOLE |  | 22364 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COMMON STOCK | 89422G107 |  | 1512288 | 71911 | SH |  | SOLE |  | 71911 | 0 | 0 |
| UNITY SOFTWARE INC | COMMON STOCK | 91332U101 |  | 12119215 | 423897 | SH |  | SOLE |  | 423897 | 0 | 0 |
| VIATRIS INC | COMMON STOCK | 92556V106 |  | 23102229 | 2075672 | SH |  | SOLE |  | 2075672 | 0 | 0 |
| VONTIER CORP | COMMON STOCK | 928881101 |  | 3882063 | 200831 | SH |  | SOLE |  | 200831 | 0 | 0 |
| CALIFORNIA RESOURCES CORP | COMMON STOCK | 13057Q305 |  | 3284004 | 75477 | SH |  | SOLE |  | 75477 | 0 | 0 |
| SNOWFLAKE INC CLASS A | COMMON STOCK | 833445109 |  | 59750535 | 416264 | SH |  | SOLE |  | 416264 | 0 | 0 |
| ATLAS CORP | COMMON STOCK | Y0436Q109 |  | 1676079 | 109262 | SH |  | SOLE |  | 109262 | 0 | 0 |
| FUTU HOLDINGS LTD ADR | COMMON STOCK | 36118L106 |  | 3057612 | 75218 | SH |  | SOLE |  | 75218 | 0 | 0 |
| NANO X IMAGING LTD | COMMON STOCK | M70700105 |  | 439376 | 59536 | SH |  | SOLE |  | 59536 | 0 | 0 |
| TARO PHARMACEUTICAL INDUS | COMMON STOCK | M8737E108 |  | 282414 | 9725 | SH |  | SOLE |  | 9725 | 0 | 0 |
| 4D MOLECULAR THERAPEUTICS IN | COMMON STOCK | 35104E100 |  | 266076 | 11980 | SH |  | SOLE |  | 11980 | 0 | 0 |
| 908 DEVICES INC | COMMON STOCK | 65443P102 |  | 192108 | 25211 | SH |  | SOLE |  | 25211 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COMMON STOCK | 022671101 |  | 469578 | 20381 | SH |  | SOLE |  | 20381 | 0 | 0 |
| APA CORP | COMMON STOCK | 03743Q108 |  | 24230094 | 519068 | SH |  | SOLE |  | 519068 | 0 | 0 |
| ATKORE INC | COMMON STOCK | 047649108 |  | 5944229 | 52409 | SH |  | SOLE |  | 52409 | 0 | 0 |
| AXONICS INC | COMMON STOCK | 05465P101 |  | 3350733 | 53586 | SH |  | SOLE |  | 53586 | 0 | 0 |
| BIOVENTUS INC   A | COMMON STOCK | 09075A108 |  | 103254 | 39561 | SH |  | SOLE |  | 39561 | 0 | 0 |
| BM TECHNOLOGIES INC | COMMON STOCK | 05591L107 |  | 34553 | 6632 | SH |  | SOLE |  | 6632 | 0 | 0 |
| BROADSTONE NET LEASE INC | REIT | 11135E203 |  | 3561791 | 219728 | SH |  | SOLE |  | 219728 | 0 | 0 |
| C3 AI INC A | COMMON STOCK | 12468P104 |  | 1026358 | 91721 | SH |  | SOLE |  | 91721 | 0 | 0 |
| CERTARA INC | COMMON STOCK | 15687V109 |  | 2202329 | 137046 | SH |  | SOLE |  | 137046 | 0 | 0 |
| CULLINAN ONCOLOGY INC | COMMON STOCK | 230031106 |  | 253105 | 23991 | SH |  | SOLE |  | 23991 | 0 | 0 |
| DIME COMMUNITY BANCSHARES IN | COMMON STOCK | 25432X102 |  | 1322505 | 41549 | SH |  | SOLE |  | 41549 | 0 | 0 |
| DRIVEN BRANDS HOLDINGS INC | COMMON STOCK | 26210V102 |  | 1876142 | 68698 | SH |  | SOLE |  | 68698 | 0 | 0 |
| ENETI INC | COMMON STOCK | Y2294C107 |  | 88842 | 8840 | SH |  | SOLE |  | 8840 | 0 | 0 |
| HOME POINT CAPITAL INC | COMMON STOCK | 43734L106 |  | 4344 | 3171 | SH |  | SOLE |  | 3171 | 0 | 0 |
| HYDROFARM HOLDINGS GROUP INC | COMMON STOCK | 44888K209 |  | 27018 | 17431 | SH |  | SOLE |  | 17431 | 0 | 0 |
| IMMUNITYBIO INC | COMMON STOCK | 45256X103 |  | 694519 | 136986 | SH |  | SOLE |  | 136986 | 0 | 0 |
| INDUS REALTY TRUST INC | REIT | 45580R103 |  | 360687 | 5681 | SH |  | SOLE |  | 5681 | 0 | 0 |
| KINNATE BIOPHARMA INC | COMMON STOCK | 49705R105 |  | 71157 | 11665 | SH |  | SOLE |  | 11665 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COMMON STOCK | 550241103 |  | 8117110 | 1555002 | SH |  | SOLE |  | 1555002 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS A | COMMON STOCK | 56600D107 |  | 2123404 | 148386 | SH |  | SOLE |  | 148386 | 0 | 0 |
| MODIVCARE INC | COMMON STOCK | 60783X104 |  | 1440525 | 16054 | SH |  | SOLE |  | 16054 | 0 | 0 |
| NEOGAMES SA | COMMON STOCK | L6673X107 |  | 266644 | 21874 | SH |  | SOLE |  | 21874 | 0 | 0 |
| NOV INC | COMMON STOCK | 62955J103 |  | 10499502 | 502609 | SH |  | SOLE |  | 502609 | 0 | 0 |
| ON24 INC | COMMON STOCK | 68339B104 |  | 356911 | 41357 | SH |  | SOLE |  | 41357 | 0 | 0 |
| PETCO HEALTH AND WELLNESS CO | COMMON STOCK | 71601V105 |  | 1057238 | 111523 | SH |  | SOLE |  | 111523 | 0 | 0 |
| PLAYTIKA HOLDING CORP | COMMON STOCK | 72815L107 |  | 843239 | 99088 | SH |  | SOLE |  | 99088 | 0 | 0 |
| PRIMIS FINANCIAL CORP | COMMON STOCK | 74167B109 |  | 104825 | 8846 | SH |  | SOLE |  | 8846 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COMMON STOCK | 799566104 |  | 434054 | 109887 | SH |  | SOLE |  | 109887 | 0 | 0 |
| SEER INC | COMMON STOCK | 81578P106 |  | 311367 | 53684 | SH |  | SOLE |  | 53684 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP  A | COMMON STOCK | 82489W107 |  | 4236086 | 171710 | SH |  | SOLE |  | 171710 | 0 | 0 |
| SIGNIFY HEALTH INC  CLASS A | COMMON STOCK | 82671G100 |  | 4558488 | 159054 | SH |  | SOLE |  | 159054 | 0 | 0 |
| SIRIUSPOINT LTD | COMMON STOCK | G8192H106 |  | 675054 | 114416 | SH |  | SOLE |  | 114416 | 0 | 0 |
| SOTERA HEALTH CO | COMMON STOCK | 83601L102 |  | 1047214 | 125716 | SH |  | SOLE |  | 125716 | 0 | 0 |
| TELOS CORPORATION | COMMON STOCK | 87969B101 |  | 229004 | 44991 | SH |  | SOLE |  | 44991 | 0 | 0 |
| TRAVEL   LEISURE CO | COMMON STOCK | 894164102 |  | 3848681 | 105733 | SH |  | SOLE |  | 105733 | 0 | 0 |
| TRI POINTE HOMES INC | COMMON STOCK | 87265H109 |  | 2428114 | 130614 | SH |  | SOLE |  | 130614 | 0 | 0 |
| TRITON INTERNATIONAL LTD | COMMON STOCK | G9078F107 |  | 5312086 | 77233 | SH |  | SOLE |  | 77233 | 0 | 0 |
| UPSTART HOLDINGS INC | COMMON STOCK | 91680M107 |  | 1216663 | 92032 | SH |  | SOLE |  | 92032 | 0 | 0 |
| VIANT TECHNOLOGY INC A | COMMON STOCK | 92557A101 |  | 23095 | 5745 | SH |  | SOLE |  | 5745 | 0 | 0 |
| TAL EDUCATION GROUP  ADR | COMMON STOCK | 874080104 |  | 417149 | 59170 | SH |  | SOLE |  | 59170 | 0 | 0 |
| TRIP COM GROUP LTD ADR | COMMON STOCK | 89677Q107 |  | 5151090 | 149741 | SH |  | SOLE |  | 149741 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | COMMON STOCK | G4474Y214 |  | 4201236 | 178624 | SH |  | SOLE |  | 178624 | 0 | 0 |
| ACLARIS THERAPEUTICS INC | COMMON STOCK | 00461U105 |  | 1044603 | 66324 | SH |  | SOLE |  | 66324 | 0 | 0 |
| ADICET BIO INC | COMMON STOCK | 007002108 |  | 248112 | 27753 | SH |  | SOLE |  | 27753 | 0 | 0 |
| ADVANTAGE SOLUTIONS INC | COMMON STOCK | 00791N102 |  | 212351 | 102092 | SH |  | SOLE |  | 102092 | 0 | 0 |
| AEMETIS INC | COMMON STOCK | 00770K202 |  | 47278 | 11939 | SH |  | SOLE |  | 11939 | 0 | 0 |
| AERSALE CORP | COMMON STOCK | 00810F106 |  | 353596 | 21800 | SH |  | SOLE |  | 21800 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COMMON STOCK | 00835Q103 |  | 181172 | 133215 | SH |  | SOLE |  | 133215 | 0 | 0 |
| AFC GAMMA INC | REIT | 00109K105 |  | 102418 | 6511 | SH |  | SOLE |  | 6511 | 0 | 0 |
| AGILITI INC | COMMON STOCK | 00848J104 |  | 653607 | 40074 | SH |  | SOLE |  | 40074 | 0 | 0 |
| AGILON HEALTH INC | COMMON STOCK | 00857U107 |  | 4111003 | 254709 | SH |  | SOLE |  | 254709 | 0 | 0 |
| AKOYA BIOSCIENCES INC | COMMON STOCK | 00974H104 |  | 60253 | 6296 | SH |  | SOLE |  | 6296 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COMMON STOCK | 01625V104 |  | 1322800 | 112483 | SH |  | SOLE |  | 112483 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COMMON STOCK | 01644J108 |  | 441771 | 30279 | SH |  | SOLE |  | 30279 | 0 | 0 |
| ALPINE IMMUNE SCIENCES INC | COMMON STOCK | 02083G100 |  | 66429 | 9038 | SH |  | SOLE |  | 9038 | 0 | 0 |
| ALTIMMUNE INC | COMMON STOCK | 02155H200 |  | 700507 | 42584 | SH |  | SOLE |  | 42584 | 0 | 0 |
| ALTO INGREDIENTS INC | COMMON STOCK | 021513106 |  | 268750 | 93316 | SH |  | SOLE |  | 93316 | 0 | 0 |
| AMMO INC | COMMON STOCK | 00175J107 |  | 193033 | 111580 | SH |  | SOLE |  | 111580 | 0 | 0 |
| APPHARVEST INC | COMMON STOCK | 03783T103 |  | 17155 | 30234 | SH |  | SOLE |  | 30234 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COMMON STOCK | 03879J100 |  | 107562 | 46164 | SH |  | SOLE |  | 46164 | 0 | 0 |
| ARKO CORP | COMMON STOCK | 041242108 |  | 649994 | 75057 | SH |  | SOLE |  | 75057 | 0 | 0 |
| ASANA INC   CL A | COMMON STOCK | 04342Y104 |  | 1230955 | 89394 | SH |  | SOLE |  | 89394 | 0 | 0 |
| ASHFORD HOSPITALITY TRUST | REIT | 044103869 |  | 61391 | 13734 | SH |  | SOLE |  | 13734 | 0 | 0 |
| ATERIAN INC | COMMON STOCK | 02156U101 |  | 20279 | 26326 | SH |  | SOLE |  | 26326 | 0 | 0 |
| ATLAS TECHNICAL CONSULTANTS | COMMON STOCK | 049430101 |  | 39382 | 7647 | SH |  | SOLE |  | 7647 | 0 | 0 |
| AUDACY INC | COMMON STOCK | 05070N103 |  | 10835 | 48136 | SH |  | SOLE |  | 48136 | 0 | 0 |
| AVEANNA HEALTHCARE HOLDINGS | COMMON STOCK | 05356F105 |  | 13865 | 17775 | SH |  | SOLE |  | 17775 | 0 | 0 |
| AVIAT NETWORKS INC | COMMON STOCK | 05366Y201 |  | 139388 | 4469 | SH |  | SOLE |  | 4469 | 0 | 0 |
| BABCOCK   WILCOX ENTERPR | COMMON STOCK | 05614L209 |  | 449091 | 77832 | SH |  | SOLE |  | 77832 | 0 | 0 |
| BEAUTY HEALTH CO THE | COMMON STOCK | 88331L108 |  | 1060341 | 116521 | SH |  | SOLE |  | 116521 | 0 | 0 |
| BENTLEY SYSTEMS INC CLASS B | COMMON STOCK | 08265T208 |  | 11970309 | 323872 | SH |  | SOLE |  | 323872 | 0 | 0 |
| BIG 5 SPORTING GOODS CORP | COMMON STOCK | 08915P101 |  | 75638 | 8566 | SH |  | SOLE |  | 8566 | 0 | 0 |
| BIONANO GENOMICS INC | COMMON STOCK | 09075F107 |  | 542443 | 371536 | SH |  | SOLE |  | 371536 | 0 | 0 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 |  | 88924505 | 1198605 | SH |  | SOLE |  | 1198605 | 0 | 0 |
| BLINK CHARGING CO | COMMON STOCK | 09354A100 |  | 544507 | 49636 | SH |  | SOLE |  | 49636 | 0 | 0 |
| BLUE RIDGE BANKSHARES INC | COMMON STOCK | 095825105 |  | 84882 | 6796 | SH |  | SOLE |  | 6796 | 0 | 0 |
| BLUELINX HOLDINGS INC | COMMON STOCK | 09624H208 |  | 822387 | 11565 | SH |  | SOLE |  | 11565 | 0 | 0 |
| BRAEMAR HOTELS   RESORTS INC | REIT | 10482B101 |  | 112322 | 27329 | SH |  | SOLE |  | 27329 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | REIT | 10949T109 |  | 757088 | 121523 | SH |  | SOLE |  | 121523 | 0 | 0 |
| BUTTERFLY NETWORK INC | COMMON STOCK | 124155102 |  | 371116 | 150860 | SH |  | SOLE |  | 150860 | 0 | 0 |
| CALLON PETROLEUM CO | COMMON STOCK | 13123X508 |  | 2320795 | 62572 | SH |  | SOLE |  | 62572 | 0 | 0 |
| CANOO INC | COMMON STOCK | 13803R102 |  | 280094 | 227719 | SH |  | SOLE |  | 227719 | 0 | 0 |
| CANTALOUPE INC | COMMON STOCK | 138103106 |  | 101442 | 23320 | SH |  | SOLE |  | 23320 | 0 | 0 |
| CELLDEX THERAPEUTICS INC | COMMON STOCK | 15117B202 |  | 2265404 | 50828 | SH |  | SOLE |  | 50828 | 0 | 0 |
| CENTRUS ENERGY CORP CLASS A | COMMON STOCK | 15643U104 |  | 448874 | 13820 | SH |  | SOLE |  | 13820 | 0 | 0 |
| CEREVEL THERAPEUTICS HOLDING | COMMON STOCK | 15678U128 |  | 2431198 | 77083 | SH |  | SOLE |  | 77083 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COMMON STOCK | 15961R105 |  | 2785114 | 292247 | SH |  | SOLE |  | 292247 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COMMON STOCK | 165167735 |  | 16129909 | 170922 | SH |  | SOLE |  | 170922 | 0 | 0 |
| CLARIVATE PLC | COMMON STOCK | G21810109 |  | 5141435 | 616479 | SH |  | SOLE |  | 616479 | 0 | 0 |
| CLEANSPARK INC | COMMON STOCK | 18452B209 |  | 37163 | 18217 | SH |  | SOLE |  | 18217 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HOLDIN | COMMON STOCK | 18453H106 |  | 458558 | 436722 | SH |  | SOLE |  | 436722 | 0 | 0 |
| COGENT BIOSCIENCES INC | COMMON STOCK | 19240Q201 |  | 625569 | 54115 | SH |  | SOLE |  | 54115 | 0 | 0 |
| CONSTELLIUM SE | COMMON STOCK | F21107101 |  | 597060 | 50470 | SH |  | SOLE |  | 50470 | 0 | 0 |
| COURSERA INC | COMMON STOCK | 22266M104 |  | 1137963 | 96193 | SH |  | SOLE |  | 96193 | 0 | 0 |
| CUSTOM TRUCK ONE SOURCE INC | COMMON STOCK | 23204X103 |  | 150555 | 23822 | SH |  | SOLE |  | 23822 | 0 | 0 |
| DANIMER SCIENTIFIC INC | COMMON STOCK | 236272100 |  | 64757 | 36177 | SH |  | SOLE |  | 36177 | 0 | 0 |
| DENBURY INC | COMMON STOCK | 24790A101 |  | 5505929 | 63272 | SH |  | SOLE |  | 63272 | 0 | 0 |
| DESIGN THERAPEUTICS INC | COMMON STOCK | 25056L103 |  | 138787 | 13527 | SH |  | SOLE |  | 13527 | 0 | 0 |
| DESKTOP METAL INC A | COMMON STOCK | 25058X105 |  | 406554 | 298937 | SH |  | SOLE |  | 298937 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | COMMON STOCK | 25401T603 |  | 2272315 | 207707 | SH |  | SOLE |  | 207707 | 0 | 0 |
| DIGITALOCEAN HOLDINGS INC | COMMON STOCK | 25402D102 |  | 1676002 | 65803 | SH |  | SOLE |  | 65803 | 0 | 0 |
| DIVERSEY HOLDINGS LTD | COMMON STOCK | G28923103 |  | 433038 | 101652 | SH |  | SOLE |  | 101652 | 0 | 0 |
| DOORDASH INC   A | COMMON STOCK | 25809K105 |  | 19396186 | 397300 | SH |  | SOLE |  | 397300 | 0 | 0 |
| DOUBLEVERIFY HOLDINGS INC | COMMON STOCK | 25862V105 |  | 1429311 | 65087 | SH |  | SOLE |  | 65087 | 0 | 0 |
| DUCKHORN PORTFOLIO INC THE | COMMON STOCK | 26414D106 |  | 858558 | 51814 | SH |  | SOLE |  | 51814 | 0 | 0 |
| E2OPEN PARENT HOLDINGS INC | COMMON STOCK | 29788T103 |  | 1392211 | 237174 | SH |  | SOLE |  | 237174 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | COMMON STOCK | 28036F105 |  | 135280 | 15132 | SH |  | SOLE |  | 15132 | 0 | 0 |
| EYEPOINT PHARMACEUTICALS INC | COMMON STOCK | 30233G209 |  | 36449 | 10414 | SH |  | SOLE |  | 10414 | 0 | 0 |
| FINANCE OF AMERICA COS INC A | COMMON STOCK | 31738L107 |  | 19886 | 15658 | SH |  | SOLE |  | 15658 | 0 | 0 |
| FISKER INC | COMMON STOCK | 33813J106 |  | 1566234 | 215438 | SH |  | SOLE |  | 215438 | 0 | 0 |
| FIVE STAR BANCORP | COMMON STOCK | 33830T103 |  | 381060 | 13989 | SH |  | SOLE |  | 13989 | 0 | 0 |
| FRONTIER GROUP HOLDINGS INC | COMMON STOCK | 35909R108 |  | 541085 | 52686 | SH |  | SOLE |  | 52686 | 0 | 0 |
| FTC SOLAR INC | COMMON STOCK | 30320C103 |  | 45887 | 17122 | SH |  | SOLE |  | 17122 | 0 | 0 |
| FUBOTV INC | COMMON STOCK | 35953D104 |  | 396666 | 227969 | SH |  | SOLE |  | 227969 | 0 | 0 |
| FULL HOUSE RESORTS INC | COMMON STOCK | 359678109 |  | 98700 | 13125 | SH |  | SOLE |  | 13125 | 0 | 0 |
| GCM GROSVENOR INC   CLASS A | COMMON STOCK | 36831E108 |  | 124903 | 16413 | SH |  | SOLE |  | 16413 | 0 | 0 |
| GEVO INC | COMMON STOCK | 374396406 |  | 537558 | 282925 | SH |  | SOLE |  | 282925 | 0 | 0 |
| GLOBAL INDUSTRIAL CO | COMMON STOCK | 37892E102 |  | 470976 | 20016 | SH |  | SOLE |  | 20016 | 0 | 0 |
| GLOBALSTAR INC | COMMON STOCK | 378973408 |  | 1197012 | 900009 | SH |  | SOLE |  | 900009 | 0 | 0 |
| HAYWARD HOLDINGS INC | COMMON STOCK | 421298100 |  | 871502 | 92713 | SH |  | SOLE |  | 92713 | 0 | 0 |
| HIBBETT INC | COMMON STOCK | 428567101 |  | 1073919 | 15742 | SH |  | SOLE |  | 15742 | 0 | 0 |
| HIGHPEAK ENERGY INC | COMMON STOCK | 43114Q105 |  | 63762 | 2788 | SH |  | SOLE |  | 2788 | 0 | 0 |
| HONEST CO INC THE | COMMON STOCK | 438333106 |  | 223944 | 74400 | SH |  | SOLE |  | 74400 | 0 | 0 |
| HOVNANIAN ENTERPRISES A | COMMON STOCK | 442487401 |  | 87947 | 2090 | SH |  | SOLE |  | 2090 | 0 | 0 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 358076 | 153024 | SH |  | SOLE |  | 153024 | 0 | 0 |
| IDENTIV INC | COMMON STOCK | 45170X205 |  | 63792 | 8811 | SH |  | SOLE |  | 8811 | 0 | 0 |
| INNOVAGE HOLDING CORP | COMMON STOCK | 45784A104 |  | 54826 | 7636 | SH |  | SOLE |  | 7636 | 0 | 0 |
| INOTIV INC | COMMON STOCK | 45783Q100 |  | 116757 | 23635 | SH |  | SOLE |  | 23635 | 0 | 0 |
| INSTIL BIO INC | COMMON STOCK | 45783C101 |  | 17501 | 27780 | SH |  | SOLE |  | 27780 | 0 | 0 |
| JOANN INC | COMMON STOCK | 47768J101 |  | 12543 | 4401 | SH |  | SOLE |  | 4401 | 0 | 0 |
| KARAT PACKAGING INC | COMMON STOCK | 48563L101 |  | 32534 | 2264 | SH |  | SOLE |  | 2264 | 0 | 0 |
| KULICKE   SOFFA INDUSTRIES | COMMON STOCK | 501242101 |  | 3245010 | 73317 | SH |  | SOLE |  | 73317 | 0 | 0 |
| LANDSEA HOMES CORP | COMMON STOCK | 51509P103 |  | 19647 | 3771 | SH |  | SOLE |  | 3771 | 0 | 0 |
| LATHAM GROUP INC | COMMON STOCK | 51819L107 |  | 186528 | 57928 | SH |  | SOLE |  | 57928 | 0 | 0 |
| LITHIA MOTORS INC | COMMON STOCK | 536797103 |  | 7175728 | 35048 | SH |  | SOLE |  | 35048 | 0 | 0 |
| LORDSTOWN MOTORS CORP CL A | COMMON STOCK | 54405Q100 |  | 243331 | 213448 | SH |  | SOLE |  | 213448 | 0 | 0 |
| MARATHON DIGITAL HOLDINGS IN | COMMON STOCK | 565788106 |  | 489635 | 143168 | SH |  | SOLE |  | 143168 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 |  | 53948019 | 1456480 | SH |  | SOLE |  | 1456480 | 0 | 0 |
| META MATERIALS INC | COMMON STOCK | 59134N104 |  | 335714 | 282113 | SH |  | SOLE |  | 282113 | 0 | 0 |
| MICROVISION INC | COMMON STOCK | 594960304 |  | 493324 | 209925 | SH |  | SOLE |  | 209925 | 0 | 0 |
| MIMEDX GROUP INC | COMMON STOCK | 602496101 |  | 303137 | 109042 | SH |  | SOLE |  | 109042 | 0 | 0 |
| MOMENTIVE GLOBAL INC | COMMON STOCK | 60878Y108 |  | 1127231 | 161033 | SH |  | SOLE |  | 161033 | 0 | 0 |
| MP MATERIALS CORP | COMMON STOCK | 553368101 |  | 2572709 | 105960 | SH |  | SOLE |  | 105960 | 0 | 0 |
| MULTIPLAN CORP | COMMON STOCK | 62548M100 |  | 365047 | 317432 | SH |  | SOLE |  | 317432 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COMMON STOCK | 644393100 |  | 2470880 | 58248 | SH |  | SOLE |  | 58248 | 0 | 0 |
| NIKOLA CORP | COMMON STOCK | 654110105 |  | 890553 | 412293 | SH |  | SOLE |  | 412293 | 0 | 0 |
| NORTHERN OIL AND GAS INC | COMMON STOCK | 665531307 |  | 2611687 | 84740 | SH |  | SOLE |  | 84740 | 0 | 0 |
| NUVATION BIO INC | COMMON STOCK | 67080N101 |  | 288348 | 150181 | SH |  | SOLE |  | 150181 | 0 | 0 |
| OCUGEN INC | COMMON STOCK | 67577C105 |  | 357126 | 274712 | SH |  | SOLE |  | 274712 | 0 | 0 |
| ONE GROUP HOSPITALITY INC TH | COMMON STOCK | 88338K103 |  | 56757 | 9009 | SH |  | SOLE |  | 9009 | 0 | 0 |
| OPEN LENDING CORP    CL A | COMMON STOCK | 68373J104 |  | 913579 | 135345 | SH |  | SOLE |  | 135345 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COMMON STOCK | 683712103 |  | 782073 | 674201 | SH |  | SOLE |  | 674201 | 0 | 0 |
| ORGANON   CO | COMMON STOCK | 68622V106 |  | 9426431 | 337502 | SH |  | SOLE |  | 337502 | 0 | 0 |
| OUSTER INC | COMMON STOCK | 68989M103 |  | 49989 | 57925 | SH |  | SOLE |  | 57925 | 0 | 0 |
| OUTLOOK THERAPEUTICS INC | COMMON STOCK | 69012T206 |  | 51073 | 47290 | SH |  | SOLE |  | 47290 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC A | COMMON STOCK | 69608A108 |  | 18335899 | 2856059 | SH |  | SOLE |  | 2856059 | 0 | 0 |
| PARTY CITY HOLDCO INC | COMMON STOCK | 702149105 |  | 15912 | 43534 | SH |  | SOLE |  | 43534 | 0 | 0 |
| PAYA HOLDINGS INC | COMMON STOCK | 70434P103 |  | 861773 | 109501 | SH |  | SOLE |  | 109501 | 0 | 0 |
| PAYSAFE LTD | COMMON STOCK | G6964L206 |  | 156276 | 11251 | SH |  | SOLE |  | 11251 | 0 | 0 |
| PLBY GROUP INC | COMMON STOCK | 72814P109 |  | 45513 | 16550 | SH |  | SOLE |  | 16550 | 0 | 0 |
| POLYMET MINING CORP | COMMON STOCK | 731916409 |  | 30918 | 11667 | SH |  | SOLE |  | 11667 | 0 | 0 |
| PORCH GROUP INC | COMMON STOCK | 733245104 |  | 61504 | 32715 | SH |  | SOLE |  | 32715 | 0 | 0 |
| POSTAL REALTY TRUST INC  A | REIT | 73757R102 |  | 104006 | 7158 | SH |  | SOLE |  | 7158 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COMMON STOCK | 74276R102 |  | 1955331 | 86100 | SH |  | SOLE |  | 86100 | 0 | 0 |
| PROMETHEUS BIOSCIENCES INC | COMMON STOCK | 74349U108 |  | 3752540 | 34114 | SH |  | SOLE |  | 34114 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COMMON STOCK | 74623V103 |  | 767030 | 113466 | SH |  | SOLE |  | 113466 | 0 | 0 |
| QUANTUMSCAPE CORP | COMMON STOCK | 74767V109 |  | 1880042 | 331577 | SH |  | SOLE |  | 331577 | 0 | 0 |
| RADIUS GLOBAL INFRASTRUCTU A | COMMON STOCK | 750481103 |  | 1193985 | 101014 | SH |  | SOLE |  | 101014 | 0 | 0 |
| RECURSION PHARMACEUTICALS A | COMMON STOCK | 75629V104 |  | 752434 | 97592 | SH |  | SOLE |  | 97592 | 0 | 0 |
| REVOLVE GROUP INC | COMMON STOCK | 76156B107 |  | 1153736 | 51830 | SH |  | SOLE |  | 51830 | 0 | 0 |
| RILEY EXPLORATION PERMIAN IN | COMMON STOCK | 76665T102 |  | 124312 | 4224 | SH |  | SOLE |  | 4224 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COMMON STOCK | 782011100 |  | 87047 | 24247 | SH |  | SOLE |  | 24247 | 0 | 0 |
| SENSEONICS HOLDINGS INC | COMMON STOCK | 81727U105 |  | 590101 | 572914 | SH |  | SOLE |  | 572914 | 0 | 0 |
| SHIFT4 PAYMENTS INC CLASS A | COMMON STOCK | 82452J109 |  | 3495793 | 62503 | SH |  | SOLE |  | 62503 | 0 | 0 |
| SKILLZ INC | COMMON STOCK | 83067L109 |  | 171390 | 338381 | SH |  | SOLE |  | 338381 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | COMMON STOCK | 83089J108 |  | 32009 | 4502 | SH |  | SOLE |  | 4502 | 0 | 0 |
| STEM INC | COMMON STOCK | 85859N102 |  | 993601 | 111141 | SH |  | SOLE |  | 111141 | 0 | 0 |
| SUN COUNTRY AIRLINES HOLDING | COMMON STOCK | 866683105 |  | 411979 | 25976 | SH |  | SOLE |  | 25976 | 0 | 0 |
| TALARIS THERAPEUTICS INC | COMMON STOCK | 87410C104 |  | 9392 | 9208 | SH |  | SOLE |  | 9208 | 0 | 0 |
| TATTOOED CHEF INC | COMMON STOCK | 87663X102 |  | 76865 | 62492 | SH |  | SOLE |  | 62492 | 0 | 0 |
| TEEKAY CORP | COMMON STOCK | Y8564W103 |  | 125045 | 27543 | SH |  | SOLE |  | 27543 | 0 | 0 |
| TEEKAY TANKERS LTD CLASS A | COMMON STOCK | Y8565N300 |  | 281203 | 9127 | SH |  | SOLE |  | 9127 | 0 | 0 |
| TETRA TECHNOLOGIES INC | COMMON STOCK | 88162F105 |  | 519003 | 150001 | SH |  | SOLE |  | 150001 | 0 | 0 |
| TEXAS PACIFIC LAND CORP | COMMON STOCK | 88262P102 |  | 27762716 | 11843 | SH |  | SOLE |  | 11843 | 0 | 0 |
| THRYV HOLDINGS INC | COMMON STOCK | 886029206 |  | 533615 | 28085 | SH |  | SOLE |  | 28085 | 0 | 0 |
| TITAN INTERNATIONAL INC | COMMON STOCK | 88830M102 |  | 981920 | 64094 | SH |  | SOLE |  | 64094 | 0 | 0 |
| TRAVELCENTERS OF AMERICA INC | COMMON STOCK | 89421B109 |  | 746124 | 16662 | SH |  | SOLE |  | 16662 | 0 | 0 |
| TREACE MEDICAL CONCEPTS INC | COMMON STOCK | 89455T109 |  | 638064 | 27754 | SH |  | SOLE |  | 27754 | 0 | 0 |
| TUSIMPLE HOLDINGS INC   A | COMMON STOCK | 90089L108 |  | 163088 | 99444 | SH |  | SOLE |  | 99444 | 0 | 0 |
| UR ENERGY INC | COMMON STOCK | 91688R108 |  | 96147 | 83606 | SH |  | SOLE |  | 83606 | 0 | 0 |
| UTZ BRANDS INC | COMMON STOCK | 918090101 |  | 1308323 | 82492 | SH |  | SOLE |  | 82492 | 0 | 0 |
| UWM HOLDINGS CORP | COMMON STOCK | 91823B109 |  | 376787 | 113833 | SH |  | SOLE |  | 113833 | 0 | 0 |
| VALHI INC | COMMON STOCK | 918905209 |  | 21142 | 961 | SH |  | SOLE |  | 961 | 0 | 0 |
| VELOCITY FINANCIAL INC | COMMON STOCK | 92262D101 |  | 33157 | 3436 | SH |  | SOLE |  | 3436 | 0 | 0 |
| VELODYNE LIDAR INC | COMMON STOCK | 92259F101 |  | 61577 | 83359 | SH |  | SOLE |  | 83359 | 0 | 0 |
| VIEW INC | COMMON STOCK | 92671V106 |  | 43953 | 45552 | SH |  | SOLE |  | 45552 | 0 | 0 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 640398 | 186705 | SH |  | SOLE |  | 186705 | 0 | 0 |
| VISTAGEN THERAPEUTICS INC | COMMON STOCK | 92840H202 |  | 8509 | 82615 | SH |  | SOLE |  | 82615 | 0 | 0 |
| VUZIX CORP | COMMON STOCK | 92921W300 |  | 278373 | 76476 | SH |  | SOLE |  | 76476 | 0 | 0 |
| WHOLE EARTH BRANDS INC | COMMON STOCK | 96684W100 |  | 66060 | 16231 | SH |  | SOLE |  | 16231 | 0 | 0 |
| SEAGATE TECHNOLOGY HOLDINGS | COMMON STOCK | G7997R103 |  | 13090315 | 248818 | SH |  | SOLE |  | 248818 | 0 | 0 |
| KE HOLDINGS INC ADR | COMMON STOCK | 482497104 |  | 2450203 | 175516 | SH |  | SOLE |  | 175516 | 0 | 0 |
| NIO INC   ADR | COMMON STOCK | 62914V106 |  | 3976255 | 407821 | SH |  | SOLE |  | 407821 | 0 | 0 |
| PINDUODUO INC ADR | COMMON STOCK | 722304102 |  | 10852185 | 133074 | SH |  | SOLE |  | 133074 | 0 | 0 |
| TENCENT MUSIC ENTERTAINM ADR | COMMON STOCK | 88034P109 |  | 1360412 | 164301 | SH |  | SOLE |  | 164301 | 0 | 0 |
| VIPSHOP HOLDINGS LTD   ADR | COMMON STOCK | 92763W103 |  | 1925136 | 141139 | SH |  | SOLE |  | 141139 | 0 | 0 |
| YANDEX NV A | COMMON STOCK | N97284108 |  | 835500 | 44113 | SH |  | SOLE |  | 44113 | 0 | 0 |
| ZAI LAB LTD ADR | COMMON STOCK | 98887Q104 |  | 826567 | 26924 | SH |  | SOLE |  | 26924 | 0 | 0 |
| DTE MIDSTREAM LLC W I | COMMON STOCK | 23345M107 |  | 6801732 | 123086 | SH |  | SOLE |  | 123086 | 0 | 0 |
| AUTOHOME INC ADR | COMMON STOCK | 05278C107 |  | 356674 | 11656 | SH |  | SOLE |  | 11656 | 0 | 0 |
| CIA DE MINAS BUENAVENTUR ADR | COMMON STOCK | 204448104 |  | 334766 | 44935 | SH |  | SOLE |  | 44935 | 0 | 0 |
| DAQO NEW ENERGY CORP ADR | COMMON STOCK | 23703Q203 |  | 662162 | 17150 | SH |  | SOLE |  | 17150 | 0 | 0 |
| OZON HOLDINGS PLC   ADR | COMMON STOCK | 69269L104 |  | 125442 | 10814 | SH |  | SOLE |  | 10814 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC ADR | COMMON STOCK | 98980A105 |  | 2913756 | 108439 | SH |  | SOLE |  | 108439 | 0 | 0 |
| AIRBNB INC CLASS A | COMMON STOCK | 009066101 |  | 55349451 | 647362 | SH |  | SOLE |  | 647362 | 0 | 0 |
| COCA COLA EUROPACIFIC PARTNE | COMMON STOCK | G25839104 |  | 11518011 | 208207 | SH |  | SOLE |  | 208207 | 0 | 0 |
| SEA LTD ADR | COMMON STOCK | 81141R100 |  | 23497580 | 451616 | SH |  | SOLE |  | 451616 | 0 | 0 |
| BLACKROCK US CARBON TRANSITION | ETF | 09290C509 |  | 609133850 | 14359591 | SH |  | SOLE |  | 14359591 | 0 | 0 |
| BLACKROCK WORLD EX US CARBON T | ETF | 09290C608 |  | 296279351 | 7681601 | SH |  | SOLE |  | 7681601 | 0 | 0 |
| NANO DIMENSION LTD   ADR | COMMON STOCK | 63008G203 |  | 665724 | 289445 | SH |  | SOLE |  | 289445 | 0 | 0 |
| 1STDIBS COM INC | COMMON STOCK | 320551104 |  | 48011 | 9451 | SH |  | SOLE |  | 9451 | 0 | 0 |
| ABSCI CORP | COMMON STOCK | 00091E109 |  | 44159 | 21028 | SH |  | SOLE |  | 21028 | 0 | 0 |
| AEROVATE THERAPEUTICS INC | COMMON STOCK | 008064107 |  | 324673 | 11081 | SH |  | SOLE |  | 11081 | 0 | 0 |
| ALPHA TEKNOVA INC | COMMON STOCK | 02080L102 |  | 14151 | 2509 | SH |  | SOLE |  | 2509 | 0 | 0 |
| ANGEL OAK MORTGAGE INC | REIT | 03464Y108 |  | 22524 | 4762 | SH |  | SOLE |  | 4762 | 0 | 0 |
| ASTRAZENECA PLC SPONS ADR | COMMON STOCK | 046353108 |  | 68 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BATH   BODY WORKS INC | COMMON STOCK | 070830104 |  | 16623640 | 394486 | SH |  | SOLE |  | 394486 | 0 | 0 |
| BLUE FOUNDRY BANCORP | COMMON STOCK | 09549B104 |  | 131481 | 10232 | SH |  | SOLE |  | 10232 | 0 | 0 |
| BRIGHT HEALTH GROUP INC | COMMON STOCK | 10920V107 |  | 50086 | 77067 | SH |  | SOLE |  | 77067 | 0 | 0 |
| CARIBOU BIOSCIENCES INC | COMMON STOCK | 142038108 |  | 406102 | 64666 | SH |  | SOLE |  | 64666 | 0 | 0 |
| CENTURY THERAPEUTICS INC | COMMON STOCK | 15673T100 |  | 41240 | 8039 | SH |  | SOLE |  | 8039 | 0 | 0 |
| CORE   MAIN INC CLASS A | COMMON STOCK | 21874C102 |  | 1681457 | 87077 | SH |  | SOLE |  | 87077 | 0 | 0 |
| COTERRA ENERGY INC | COMMON STOCK | 127097103 |  | 31019379 | 1262490 | SH |  | SOLE |  | 1262490 | 0 | 0 |
| COUCHBASE INC | COMMON STOCK | 22207T101 |  | 329312 | 24835 | SH |  | SOLE |  | 24835 | 0 | 0 |
| CS DISCO INC | COMMON STOCK | 126327105 |  | 137359 | 21734 | SH |  | SOLE |  | 21734 | 0 | 0 |
| CYTEK BIOSCIENCES INC | COMMON STOCK | 23285D109 |  | 1062626 | 104077 | SH |  | SOLE |  | 104077 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COMMON STOCK | 23954D109 |  | 237882 | 11054 | SH |  | SOLE |  | 11054 | 0 | 0 |
| ECOVYST INC | COMMON STOCK | 27923Q109 |  | 868121 | 97982 | SH |  | SOLE |  | 97982 | 0 | 0 |
| ERASCA INC | COMMON STOCK | 29479A108 |  | 368927 | 85598 | SH |  | SOLE |  | 85598 | 0 | 0 |
| EUROPEAN WAX CENTER INC A | COMMON STOCK | 29882P106 |  | 398948 | 32044 | SH |  | SOLE |  | 32044 | 0 | 0 |
| EVERCOMMERCE INC | COMMON STOCK | 29977X105 |  | 259403 | 34866 | SH |  | SOLE |  | 34866 | 0 | 0 |
| F45 TRAINING HOLDINGS INC | COMMON STOCK | 30322L101 |  | 125258 | 43950 | SH |  | SOLE |  | 43950 | 0 | 0 |
| FIGS INC CLASS A | COMMON STOCK | 30260D103 |  | 760551 | 113009 | SH |  | SOLE |  | 113009 | 0 | 0 |
| FIRST ADVANTAGE CORP | COMMON STOCK | 31846B108 |  | 910338 | 70026 | SH |  | SOLE |  | 70026 | 0 | 0 |
| FLYWIRE CORP VOTING | COMMON STOCK | 302492103 |  | 1209307 | 49420 | SH |  | SOLE |  | 49420 | 0 | 0 |
| GXO LOGISTICS INC | COMMON STOCK | 36262G101 |  | 5955127 | 139497 | SH |  | SOLE |  | 139497 | 0 | 0 |
| ICOSAVAX INC | COMMON STOCK | 45114M109 |  | 71420 | 8995 | SH |  | SOLE |  | 8995 | 0 | 0 |
| IMAGO BIOSCIENCES INC | COMMON STOCK | 45250K107 |  | 798989 | 22225 | SH |  | SOLE |  | 22225 | 0 | 0 |
| INSTRUCTURE HOLDINGS INC | COMMON STOCK | 457790103 |  | 161924 | 6908 | SH |  | SOLE |  | 6908 | 0 | 0 |
| INTAPP INC | COMMON STOCK | 45827U109 |  | 412607 | 16544 | SH |  | SOLE |  | 16544 | 0 | 0 |
| INTEGRAL AD SCIENCE HOLDING | COMMON STOCK | 45828L108 |  | 134012 | 15246 | SH |  | SOLE |  | 15246 | 0 | 0 |
| JANUX THERAPEUTICS INC | COMMON STOCK | 47103J105 |  | 90228 | 6851 | SH |  | SOLE |  | 6851 | 0 | 0 |
| KRISPY KREME INC | COMMON STOCK | 50101L106 |  | 896591 | 86879 | SH |  | SOLE |  | 86879 | 0 | 0 |
| LEGALZOOMCOM INC | COMMON STOCK | 52466B103 |  | 296434 | 38299 | SH |  | SOLE |  | 38299 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COMMON STOCK | 53228F101 |  | 142499 | 28846 | SH |  | SOLE |  | 28846 | 0 | 0 |
| LYELL IMMUNOPHARMA INC | COMMON STOCK | 55083R104 |  | 240891 | 69421 | SH |  | SOLE |  | 69421 | 0 | 0 |
| MAXCYTE INC | COMMON STOCK | 57777K106 |  | 527409 | 96595 | SH |  | SOLE |  | 96595 | 0 | 0 |
| MERIDIANLINK INC | COMMON STOCK | 58985J105 |  | 366866 | 26720 | SH |  | SOLE |  | 26720 | 0 | 0 |
| MILLERKNOLL INC | COMMON STOCK | 600544100 |  | 2024061 | 96338 | SH |  | SOLE |  | 96338 | 0 | 0 |
| MISTER CAR WASH INC | COMMON STOCK | 60646V105 |  | 902343 | 97762 | SH |  | SOLE |  | 97762 | 0 | 0 |
| MONTE ROSA THERAPEUTICS INC | COMMON STOCK | 61225M102 |  | 213734 | 28086 | SH |  | SOLE |  | 28086 | 0 | 0 |
| N ABLE INC | COMMON STOCK | 62878D100 |  | 682016 | 66344 | SH |  | SOLE |  | 66344 | 0 | 0 |
| NUVALENT INC A | COMMON STOCK | 670703107 |  | 683898 | 22965 | SH |  | SOLE |  | 22965 | 0 | 0 |
| OUTBRAIN INC | COMMON STOCK | 69002R103 |  | 52675 | 14551 | SH |  | SOLE |  | 14551 | 0 | 0 |
| PAYCOR HCM INC | COMMON STOCK | 70435P102 |  | 1367212 | 55873 | SH |  | SOLE |  | 55873 | 0 | 0 |
| PHILLIPS EDISON   COMPANY IN | REIT | 71844V201 |  | 4722381 | 148316 | SH |  | SOLE |  | 148316 | 0 | 0 |
| POWERSCHOOL HOLDINGS INC A | COMMON STOCK | 73939C106 |  | 1373768 | 59522 | SH |  | SOLE |  | 59522 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COMMON STOCK | 74275K108 |  | 2836981 | 60131 | SH |  | SOLE |  | 60131 | 0 | 0 |
| RALLYBIO CORP | COMMON STOCK | 75120L100 |  | 48296 | 7351 | SH |  | SOLE |  | 7351 | 0 | 0 |
| RANGER OIL CORP A | COMMON STOCK | 70788V102 |  | 1005535 | 24871 | SH |  | SOLE |  | 24871 | 0 | 0 |
| REGAL REXNORD CORP | COMMON STOCK | 758750103 |  | 10165545 | 84727 | SH |  | SOLE |  | 84727 | 0 | 0 |
| RXSIGHT INC | COMMON STOCK | 78349D107 |  | 104147 | 8220 | SH |  | SOLE |  | 8220 | 0 | 0 |
| SIGHT SCIENCES INC | COMMON STOCK | 82657M105 |  | 106203 | 8698 | SH |  | SOLE |  | 8698 | 0 | 0 |
| SINGULAR GENOMICS SYSTEMS IN | COMMON STOCK | 82933R100 |  | 45299 | 22537 | SH |  | SOLE |  | 22537 | 0 | 0 |
| SNAP ONE HOLDINGS CORP | COMMON STOCK | 83303Y105 |  | 150860 | 20359 | SH |  | SOLE |  | 20359 | 0 | 0 |
| SOUTHSTATE CORP | COMMON STOCK | 840441109 |  | 7313074 | 95771 | SH |  | SOLE |  | 95771 | 0 | 0 |
| STAGWELL INC | COMMON STOCK | 85256A109 |  | 618249 | 99557 | SH |  | SOLE |  | 99557 | 0 | 0 |
| TENAYA THERAPEUTICS INC | COMMON STOCK | 87990A106 |  | 22424 | 11156 | SH |  | SOLE |  | 11156 | 0 | 0 |
| TORRID HOLDINGS INC | COMMON STOCK | 89142B107 |  | 17260 | 5831 | SH |  | SOLE |  | 5831 | 0 | 0 |
| TRAEGER INC | COMMON STOCK | 89269P103 |  | 167655 | 59452 | SH |  | SOLE |  | 59452 | 0 | 0 |
| VERA THERAPEUTICS INC | COMMON STOCK | 92337R101 |  | 361787 | 18697 | SH |  | SOLE |  | 18697 | 0 | 0 |
| VERVE THERAPEUTICS INC | COMMON STOCK | 92539P101 |  | 915429 | 47309 | SH |  | SOLE |  | 47309 | 0 | 0 |
| VIA RENEWABLES INC | COMMON STOCK | 92556D106 |  | 25090 | 4910 | SH |  | SOLE |  | 4910 | 0 | 0 |
| VICTORIA S SECRET   CO | COMMON STOCK | 926400102 |  | 3752105 | 104866 | SH |  | SOLE |  | 104866 | 0 | 0 |
| WEBER INC   CLASS A | COMMON STOCK | 94770D102 |  | 86868 | 10791 | SH |  | SOLE |  | 10791 | 0 | 0 |
| XOMETRY INC A | COMMON STOCK | 98423F109 |  | 813872 | 25252 | SH |  | SOLE |  | 25252 | 0 | 0 |
| XPONENTIAL FITNESS INC A | COMMON STOCK | 98422X101 |  | 487010 | 21239 | SH |  | SOLE |  | 21239 | 0 | 0 |
| ZIFF DAVIS INC | COMMON STOCK | 48123V102 |  | 4534408 | 57325 | SH |  | SOLE |  | 57325 | 0 | 0 |
| AFFIRM HOLDINGS INC | COMMON STOCK | 00827B106 |  | 3282017 | 339402 | SH |  | SOLE |  | 339402 | 0 | 0 |
| ACM RESEARCH INC CLASS A | COMMON STOCK | 00108J109 |  | 437974 | 56806 | SH |  | SOLE |  | 56806 | 0 | 0 |
| ANGI INC | COMMON STOCK | 00183L102 |  | 149272 | 63520 | SH |  | SOLE |  | 63520 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COMMON STOCK | 05156V102 |  | 683662 | 158255 | SH |  | SOLE |  | 158255 | 0 | 0 |
| BUMBLE INC A | COMMON STOCK | 12047B105 |  | 2197599 | 104399 | SH |  | SOLE |  | 104399 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COMMON STOCK | 18914F103 |  | 406427 | 437253 | SH |  | SOLE |  | 437253 | 0 | 0 |
| CORE LABORATORIES N V | COMMON STOCK | N22717107 |  | 815847 | 40249 | SH |  | SOLE |  | 40249 | 0 | 0 |
| CRISPR THERAPEUTICS AG | COMMON STOCK | H17182108 |  | 2621153 | 64481 | SH |  | SOLE |  | 64481 | 0 | 0 |
| ENLINK MIDSTREAM LLC | COMMON STOCK | 29336T100 |  | 2819049 | 229191 | SH |  | SOLE |  | 229191 | 0 | 0 |
| ESTABLISHMENT LABS HOLDINGS | COMMON STOCK | G31249108 |  | 1109025 | 16893 | SH |  | SOLE |  | 16893 | 0 | 0 |
| FREEDOM HOLDING CORP NV | COMMON STOCK | 356390104 |  | 904040 | 15528 | SH |  | SOLE |  | 15528 | 0 | 0 |
| HIMS   HERS HEALTH INC | COMMON STOCK | 433000106 |  | 974641 | 152050 | SH |  | SOLE |  | 152050 | 0 | 0 |
| LEVI STRAUSS   CO  CLASS A | COMMON STOCK | 52736R102 |  | 1573247 | 101369 | SH |  | SOLE |  | 101369 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | COMMON STOCK | 550424105 |  | 1395039 | 281826 | SH |  | SOLE |  | 281826 | 0 | 0 |
| MAGNACHIP SEMICONDUCTOR CORP | COMMON STOCK | 55933J203 |  | 366360 | 39016 | SH |  | SOLE |  | 39016 | 0 | 0 |
| MERCER INTERNATIONAL INC | COMMON STOCK | 588056101 |  | 435255 | 37393 | SH |  | SOLE |  | 37393 | 0 | 0 |
| MERUS NV | COMMON STOCK | N5749R100 |  | 400688 | 25901 | SH |  | SOLE |  | 25901 | 0 | 0 |
| MYOVANT SCIENCES LTD | COMMON STOCK | G637AM102 |  | 1012645 | 37561 | SH |  | SOLE |  | 37561 | 0 | 0 |
| NEXTERA ENERGY PARTNERS LP | COMMON STOCK | 65341B106 |  | 5116640 | 73001 | SH |  | SOLE |  | 73001 | 0 | 0 |
| PIEDMONT LITHIUM INC | COMMON STOCK | 72016P105 |  | 992167 | 22539 | SH |  | SOLE |  | 22539 | 0 | 0 |
| PLAINS GP HOLDINGS LP CL A | COMMON STOCK | 72651A207 |  | 2102260 | 168992 | SH |  | SOLE |  | 168992 | 0 | 0 |
| PLAYA HOTELS   RESORTS NV | COMMON STOCK | N70544106 |  | 753471 | 115386 | SH |  | SOLE |  | 115386 | 0 | 0 |
| POSHMARK INC CLASS A | COMMON STOCK | 73739W104 |  | 585105 | 32724 | SH |  | SOLE |  | 32724 | 0 | 0 |
| PUBMATIC INC CLASS A | COMMON STOCK | 74467Q103 |  | 672218 | 52476 | SH |  | SOLE |  | 52476 | 0 | 0 |
| REPARE THERAPEUTICS INC | COMMON STOCK | 760273102 |  | 241038 | 16386 | SH |  | SOLE |  | 16386 | 0 | 0 |
| STAR GROUP LP | COMMON STOCK | 85512C105 |  | 342618 | 28433 | SH |  | SOLE |  | 28433 | 0 | 0 |
| TECHNIPFMC PLC | COMMON STOCK | G87110105 |  | 4623192 | 379261 | SH |  | SOLE |  | 379261 | 0 | 0 |
| UNIQURE NV | COMMON STOCK | N90064101 |  | 829631 | 36596 | SH |  | SOLE |  | 36596 | 0 | 0 |
| VERTEX INC   CLASS A | COMMON STOCK | 92538J106 |  | 610291 | 42060 | SH |  | SOLE |  | 42060 | 0 | 0 |
| VICTORY CAPITAL HOLDING   A | COMMON STOCK | 92645B103 |  | 576040 | 21470 | SH |  | SOLE |  | 21470 | 0 | 0 |
| VIPER ENERGY PARTNERS LP | COMMON STOCK | 92763M105 |  | 1664365 | 52355 | SH |  | SOLE |  | 52355 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COMMON STOCK | 98420N105 |  | 1602238 | 40635 | SH |  | SOLE |  | 40635 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COMMON STOCK | 00288U106 |  | 837508 | 82676 | SH |  | SOLE |  | 82676 | 0 | 0 |
| SHOPIFY INC   CLASS A | COMMON STOCK | 82509L107 |  | 3068156 | 88394 | SH |  | SOLE |  | 88394 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COMMON STOCK | 83406F102 |  | 4046091 | 877677 | SH |  | SOLE |  | 877677 | 0 | 0 |
| JACKSON FINANCIAL INC A | COMMON STOCK | 46817M107 |  | 2580479 | 74173 | SH |  | SOLE |  | 74173 | 0 | 0 |
| 2SEVENTY BIO INC | COMMON STOCK | 901384107 |  | 432678 | 46177 | SH |  | SOLE |  | 46177 | 0 | 0 |
| AIRSCULPT TECHNOLOGIES INC | COMMON STOCK | 009496100 |  | 18282 | 4941 | SH |  | SOLE |  | 4941 | 0 | 0 |
| AKA BRANDS HOLDING CORP | COMMON STOCK | 00152K101 |  | 5669 | 4464 | SH |  | SOLE |  | 4464 | 0 | 0 |
| ARDAGH METAL PACKAGING SA | COMMON STOCK | L02235106 |  | 167835 | 34893 | SH |  | SOLE |  | 34893 | 0 | 0 |
| ARIS WATER SOLUTION INC A | COMMON STOCK | 04041L106 |  | 126678 | 8791 | SH |  | SOLE |  | 8791 | 0 | 0 |
| ARTERIS INC | COMMON STOCK | 04302A104 |  | 30478 | 7088 | SH |  | SOLE |  | 7088 | 0 | 0 |
| ARTIVION INC | COMMON STOCK | 228903100 |  | 612945 | 50573 | SH |  | SOLE |  | 50573 | 0 | 0 |
| AURA BIOSCIENCES INC | COMMON STOCK | 05153U107 |  | 76818 | 7316 | SH |  | SOLE |  | 7316 | 0 | 0 |
| AVIDXCHANGE HOLDINGS INC | COMMON STOCK | 05368X102 |  | 1009437 | 101553 | SH |  | SOLE |  | 101553 | 0 | 0 |
| AZENTA INC | COMMON STOCK | 114340102 |  | 5531948 | 95018 | SH |  | SOLE |  | 95018 | 0 | 0 |
| BLOCK INC | COMMON STOCK | 852234103 |  | 59092474 | 940364 | SH |  | SOLE |  | 940364 | 0 | 0 |
| CADENCE BANK | COMMON STOCK | 12740C103 |  | 5700726 | 231173 | SH |  | SOLE |  | 231173 | 0 | 0 |
| CADRE HOLDINGS INC | COMMON STOCK | 12763L105 |  | 381895 | 18962 | SH |  | SOLE |  | 18962 | 0 | 0 |
| CIVITAS RESOURCES INC | COMMON STOCK | 17888H103 |  | 4491545 | 77534 | SH |  | SOLE |  | 77534 | 0 | 0 |
| CONSENSUS CLOUD SOLUTION | COMMON STOCK | 20848V105 |  | 1238200 | 23032 | SH |  | SOLE |  | 23032 | 0 | 0 |
| CRESCENT ENERGY INC A | COMMON STOCK | 44952J104 |  | 582810 | 48608 | SH |  | SOLE |  | 48608 | 0 | 0 |
| CUE HEALTH INC | COMMON STOCK | 229790100 |  | 89977 | 43467 | SH |  | SOLE |  | 43467 | 0 | 0 |
| DEFINITIVE HEALTHCARE CORP | COMMON STOCK | 24477E103 |  | 486989 | 44312 | SH |  | SOLE |  | 44312 | 0 | 0 |
| DICE THERAPEUTICS INC | COMMON STOCK | 23345J104 |  | 1260168 | 40390 | SH |  | SOLE |  | 40390 | 0 | 0 |
| ENACT HOLDINGS INC | COMMON STOCK | 29249E109 |  | 971554 | 40280 | SH |  | SOLE |  | 40280 | 0 | 0 |
| ENFUSION INC   CLASS A | COMMON STOCK | 292812104 |  | 244061 | 25239 | SH |  | SOLE |  | 25239 | 0 | 0 |
| ENGAGESMART INC | COMMON STOCK | 29283F103 |  | 249550 | 14179 | SH |  | SOLE |  | 14179 | 0 | 0 |
| ENTRADA THERAPEUTICS INC | COMMON STOCK | 29384C108 |  | 128629 | 9514 | SH |  | SOLE |  | 9514 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | COMMON STOCK | N3144W105 |  | 1675865 | 92436 | SH |  | SOLE |  | 92436 | 0 | 0 |
| F5 INC | COMMON STOCK | 315616102 |  | 14212800 | 99037 | SH |  | SOLE |  | 99037 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COMMON STOCK | 33748L101 |  | 290137 | 21444 | SH |  | SOLE |  | 21444 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COMMON STOCK | 33768G107 |  | 4330291 | 49825 | SH |  | SOLE |  | 49825 | 0 | 0 |
| FLUENCE ENERGY INC | COMMON STOCK | 34379V103 |  | 842099 | 49102 | SH |  | SOLE |  | 49102 | 0 | 0 |
| FRANKLIN BSP REALTY TRUST IN | REIT | 35243J101 |  | 1366949 | 105965 | SH |  | SOLE |  | 105965 | 0 | 0 |
| GLOBALFOUNDRIES INC | COMMON STOCK | G39387108 |  | 1372471 | 25468 | SH |  | SOLE |  | 25468 | 0 | 0 |
| HIRERIGHT HOLDINGS CORP | COMMON STOCK | 433537107 |  | 345980 | 29172 | SH |  | SOLE |  | 29172 | 0 | 0 |
| INFORMATICA INC   CLASS A | COMMON STOCK | 45674M101 |  | 915237 | 56184 | SH |  | SOLE |  | 56184 | 0 | 0 |
| KYNDRYL HOLDINGS INC | COMMON STOCK | 50155Q100 |  | 2805554 | 252298 | SH |  | SOLE |  | 252298 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 502822 | 42042 | SH |  | SOLE |  | 42042 | 0 | 0 |
| LOYALTY VENTURES INC | COMMON STOCK | 54911Q107 |  | 19299 | 8008 | SH |  | SOLE |  | 8008 | 0 | 0 |
| LULU S FASHION LOUNGE HOLDIN | COMMON STOCK | 55003A108 |  | 16684 | 6647 | SH |  | SOLE |  | 6647 | 0 | 0 |
| LXP INDUSTRIAL TRUST | REIT | 529043101 |  | 3528974 | 352193 | SH |  | SOLE |  | 352193 | 0 | 0 |
| META PLATFORMS INC CLASS A | COMMON STOCK | 30303M102 |  | 467967121 | 3888708 | SH |  | SOLE |  | 3888708 | 0 | 0 |
| OLAPLEX HOLDINGS INC | COMMON STOCK | 679369108 |  | 282038 | 54134 | SH |  | SOLE |  | 54134 | 0 | 0 |
| ON SEMICONDUCTOR | COMMON STOCK | 682189105 |  | 45098001 | 723072 | SH |  | SOLE |  | 723072 | 0 | 0 |
| ORION OFFICE REIT INC | REIT | 68629Y103 |  | 615358 | 72056 | SH |  | SOLE |  | 72056 | 0 | 0 |
| PARAGON 28 INC | COMMON STOCK | 69913P105 |  | 797938 | 41755 | SH |  | SOLE |  | 41755 | 0 | 0 |
| PORTILLO S INC CL A | COMMON STOCK | 73642K106 |  | 760169 | 46579 | SH |  | SOLE |  | 46579 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COMMON STOCK | 74276L105 |  | 832337 | 20037 | SH |  | SOLE |  | 20037 | 0 | 0 |
| QUAKER CHEMICAL CORPORATION | COMMON STOCK | 747316107 |  | 2725477 | 16330 | SH |  | SOLE |  | 16330 | 0 | 0 |
| REMITLY GLOBAL INC | COMMON STOCK | 75960P104 |  | 1293781 | 112994 | SH |  | SOLE |  | 112994 | 0 | 0 |
| RENT THE RUNWAY INC A | COMMON STOCK | 76010Y103 |  | 60860 | 19954 | SH |  | SOLE |  | 19954 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC A | COMMON STOCK | 76954A103 |  | 11235573 | 609635 | SH |  | SOLE |  | 609635 | 0 | 0 |
| SOLO BRANDS INC   CLASS A | COMMON STOCK | 83425V104 |  | 32639 | 8774 | SH |  | SOLE |  | 8774 | 0 | 0 |
| SOVOS BRANDS INC | COMMON STOCK | 84612U107 |  | 597447 | 41576 | SH |  | SOLE |  | 41576 | 0 | 0 |
| STERLING CHECK CORP | COMMON STOCK | 85917T109 |  | 1248769 | 80722 | SH |  | SOLE |  | 80722 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 2411036 | 49620 | SH |  | SOLE |  | 49620 | 0 | 0 |
| TD SYNNEX CORP | COMMON STOCK | 87162W100 |  | 5175523 | 54646 | SH |  | SOLE |  | 54646 | 0 | 0 |
| THESEUS PHARMACEUTICALS INC | COMMON STOCK | 88369M101 |  | 33779 | 6783 | SH |  | SOLE |  | 6783 | 0 | 0 |
| THIRD COAST BANCSHARES INC | COMMON STOCK | 88422P109 |  | 93993 | 5100 | SH |  | SOLE |  | 5100 | 0 | 0 |
| THORNE HEALTHTECH INC | COMMON STOCK | 885260109 |  | 19925 | 5489 | SH |  | SOLE |  | 5489 | 0 | 0 |
| THOUGHTWORKS HOLDING INC | COMMON STOCK | 88546E105 |  | 375491 | 36849 | SH |  | SOLE |  | 36849 | 0 | 0 |
| TRINSEO PLC | COMMON STOCK | G9059U107 |  | 869384 | 38282 | SH |  | SOLE |  | 38282 | 0 | 0 |
| TYRA BIOSCIENCES INC | COMMON STOCK | 90240B106 |  | 41967 | 5522 | SH |  | SOLE |  | 5522 | 0 | 0 |
| UDEMY INC | COMMON STOCK | 902685106 |  | 307564 | 29153 | SH |  | SOLE |  | 29153 | 0 | 0 |
| USERTESTING INC | COMMON STOCK | 91734E101 |  | 143681 | 19132 | SH |  | SOLE |  | 19132 | 0 | 0 |
| VENTYX BIOSCIENCES INC | COMMON STOCK | 92332V107 |  | 809388 | 24684 | SH |  | SOLE |  | 24684 | 0 | 0 |
| VERIS RESIDENTIAL INC | REIT | 554489104 |  | 1621037 | 101760 | SH |  | SOLE |  | 101760 | 0 | 0 |
| VITA COCO CO INC THE | COMMON STOCK | 92846Q107 |  | 320831 | 23215 | SH |  | SOLE |  | 23215 | 0 | 0 |
| WEAVE COMMUNICATIONS INC | COMMON STOCK | 94724R108 |  | 57740 | 12607 | SH |  | SOLE |  | 12607 | 0 | 0 |
| WOLFSPEED INC | COMMON STOCK | 977852102 |  | 14371021 | 208155 | SH |  | SOLE |  | 208155 | 0 | 0 |
| 23ANDME HOLDING CO  CLASS A | COMMON STOCK | 90138Q108 |  | 685720 | 317463 | SH |  | SOLE |  | 317463 | 0 | 0 |
| ACV AUCTIONS INC A | COMMON STOCK | 00091G104 |  | 1166674 | 142104 | SH |  | SOLE |  | 142104 | 0 | 0 |
| AEYE INC | COMMON STOCK | 008183105 |  | 19600 | 40782 | SH |  | SOLE |  | 40782 | 0 | 0 |
| ALPHA METALLURGICAL RESOURCE | COMMON STOCK | 020764106 |  | 2987088 | 20405 | SH |  | SOLE |  | 20405 | 0 | 0 |
| ASTRA SPACE INC | COMMON STOCK | 04634X103 |  | 26765 | 61699 | SH |  | SOLE |  | 61699 | 0 | 0 |
| AVEPOINT INC | COMMON STOCK | 053604104 |  | 512110 | 124601 | SH |  | SOLE |  | 124601 | 0 | 0 |
| BARK INC | COMMON STOCK | 68622E104 |  | 150775 | 101191 | SH |  | SOLE |  | 101191 | 0 | 0 |
| BEACHBODY CO INC THE | COMMON STOCK | 073463101 |  | 72322 | 137495 | SH |  | SOLE |  | 137495 | 0 | 0 |
| BERKSHIRE GREY INC | COMMON STOCK | 084656107 |  | 11918 | 19735 | SH |  | SOLE |  | 19735 | 0 | 0 |
| BLUE OWL CAPITAL INC | COMMON STOCK | 09581B103 |  | 4611965 | 435091 | SH |  | SOLE |  | 435091 | 0 | 0 |
| CANO HEALTH INC | COMMON STOCK | 13781Y103 |  | 281760 | 205664 | SH |  | SOLE |  | 205664 | 0 | 0 |
| CIPHER MINING INC | COMMON STOCK | 17253J106 |  | 8735 | 15598 | SH |  | SOLE |  | 15598 | 0 | 0 |
| CLEAR SECURE INC  CLASS A | COMMON STOCK | 18467V109 |  | 1468163 | 53524 | SH |  | SOLE |  | 53524 | 0 | 0 |
| COINBASE GLOBAL INC  CLASS A | COMMON STOCK | 19260Q107 |  | 8336185 | 235552 | SH |  | SOLE |  | 235552 | 0 | 0 |
| CONTEXTLOGIC INC   A | COMMON STOCK | 21077C107 |  | 318987 | 654063 | SH |  | SOLE |  | 654063 | 0 | 0 |
| CRICUT INC   CLASS A | COMMON STOCK | 22658D100 |  | 213627 | 23045 | SH |  | SOLE |  | 23045 | 0 | 0 |
| DOMA HOLDINGS INC | COMMON STOCK | 25703A104 |  | 25111 | 55446 | SH |  | SOLE |  | 55446 | 0 | 0 |
| DOUGLAS ELLIMAN INC | COMMON STOCK | 25961D105 |  | 381742 | 93794 | SH |  | SOLE |  | 93794 | 0 | 0 |
| DREAM FINDERS HOMES INC   A | COMMON STOCK | 26154D100 |  | 218726 | 25257 | SH |  | SOLE |  | 25257 | 0 | 0 |
| DUOLINGO | COMMON STOCK | 26603R106 |  | 1805279 | 25380 | SH |  | SOLE |  | 25380 | 0 | 0 |
| ENOVIX CORP | COMMON STOCK | 293594107 |  | 1304645 | 104875 | SH |  | SOLE |  | 104875 | 0 | 0 |
| EVOLV TECHNOLOGIES HOLDINGS | COMMON STOCK | 30049H102 |  | 232722 | 89854 | SH |  | SOLE |  | 89854 | 0 | 0 |
| FARADAY FUTURE INTELLIGENT E | COMMON STOCK | 307359109 |  | 24042 | 82819 | SH |  | SOLE |  | 82819 | 0 | 0 |
| FREYR BATTERY SA | COMMON STOCK | L4135L100 |  | 773197 | 89078 | SH |  | SOLE |  | 89078 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COMMON STOCK | 35909D109 |  | 6851419 | 268894 | SH |  | SOLE |  | 268894 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON STOCK | 402635502 |  | 1079341 | 14657 | SH |  | SOLE |  | 14657 | 0 | 0 |
| HESS MIDSTREAM LP   CLASS A | COMMON STOCK | 428103105 |  | 1145547 | 38287 | SH |  | SOLE |  | 38287 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COMMON STOCK | 431636109 |  | 996025 | 138145 | SH |  | SOLE |  | 138145 | 0 | 0 |
| HIPPO HOLDINGS INC | COMMON STOCK | 433539202 |  | 242012 | 17795 | SH |  | SOLE |  | 17795 | 0 | 0 |
| HOLLEY INC | COMMON STOCK | 43538H103 |  | 130492 | 61553 | SH |  | SOLE |  | 61553 | 0 | 0 |
| HUMACYTE INC | COMMON STOCK | 44486Q103 |  | 154923 | 73423 | SH |  | SOLE |  | 73423 | 0 | 0 |
| HYZON MOTORS INC | COMMON STOCK | 44951Y102 |  | 154458 | 99650 | SH |  | SOLE |  | 99650 | 0 | 0 |
| INDIE SEMICONDUCTOR INC A | COMMON STOCK | 45569U101 |  | 600927 | 103075 | SH |  | SOLE |  | 103075 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 978551 | 102789 | SH |  | SOLE |  | 102789 | 0 | 0 |
| KNOWBE4 INC A | COMMON STOCK | 49926T104 |  | 2352688 | 94943 | SH |  | SOLE |  | 94943 | 0 | 0 |
| LATCH INC | COMMON STOCK | 51818V106 |  | 30803 | 43391 | SH |  | SOLE |  | 43391 | 0 | 0 |
| LUCID GROUP INC | COMMON STOCK | 549498103 |  | 5078071 | 743495 | SH |  | SOLE |  | 743495 | 0 | 0 |
| MARKFORGED HOLDING CORP | COMMON STOCK | 57064N102 |  | 138006 | 118971 | SH |  | SOLE |  | 118971 | 0 | 0 |
| MEMBERSHIP COLLECTIVE GRP  A | COMMON STOCK | 586001109 |  | 94760 | 25337 | SH |  | SOLE |  | 25337 | 0 | 0 |
| MICROVAST HOLDINGS INC | COMMON STOCK | 59516C106 |  | 266110 | 173928 | SH |  | SOLE |  | 173928 | 0 | 0 |
| MOMENTUS INC | COMMON STOCK | 60879E101 |  | 17468 | 22398 | SH |  | SOLE |  | 22398 | 0 | 0 |
| OLO INC   CLASS A | COMMON STOCK | 68134L109 |  | 724300 | 115888 | SH |  | SOLE |  | 115888 | 0 | 0 |
| ORIGIN MATERIALS INC | COMMON STOCK | 68622D106 |  | 620778 | 134659 | SH |  | SOLE |  | 134659 | 0 | 0 |
| OSCAR HEALTH INC   CLASS A | COMMON STOCK | 687793109 |  | 213363 | 86733 | SH |  | SOLE |  | 86733 | 0 | 0 |
| PAYMENTUS HOLDINGS INC A | COMMON STOCK | 70439P108 |  | 114046 | 14238 | SH |  | SOLE |  | 14238 | 0 | 0 |
| PAYONEER GLOBAL INC | COMMON STOCK | 70451X104 |  | 1471064 | 268933 | SH |  | SOLE |  | 268933 | 0 | 0 |
| PERELLA WEINBERG PARTNERS | COMMON STOCK | 71367G102 |  | 504269 | 51456 | SH |  | SOLE |  | 51456 | 0 | 0 |
| POINT BIOPHARMA GLOBAL INC | COMMON STOCK | 730541109 |  | 643889 | 88325 | SH |  | SOLE |  | 88325 | 0 | 0 |
| PROTERRA INC | COMMON STOCK | 74374T109 |  | 926330 | 245711 | SH |  | SOLE |  | 245711 | 0 | 0 |
| QUANTUM SI INC | COMMON STOCK | 74765K105 |  | 199541 | 109039 | SH |  | SOLE |  | 109039 | 0 | 0 |
| ROBINHOOD MARKETS INC   A | COMMON STOCK | 770700102 |  | 2097523 | 257681 | SH |  | SOLE |  | 257681 | 0 | 0 |
| ROCKET LAB USA INC | COMMON STOCK | 773122106 |  | 785434 | 208338 | SH |  | SOLE |  | 208338 | 0 | 0 |
| ROCKLEY PHOTONICS HOLDINGS L | COMMON STOCK | G7614L109 |  | 5879 | 41960 | SH |  | SOLE |  | 41960 | 0 | 0 |
| ROOT INC OH  CLASS A | COMMON STOCK | 77664L207 |  | 13906 | 3097 | SH |  | SOLE |  | 3097 | 0 | 0 |
| ROVER GROUP INC | COMMON STOCK | 77936F103 |  | 370310 | 100902 | SH |  | SOLE |  | 100902 | 0 | 0 |
| SKILLSOFT CORP | COMMON STOCK | 83066P200 |  | 134593 | 103533 | SH |  | SOLE |  | 103533 | 0 | 0 |
| SPIRE GLOBAL INC | COMMON STOCK | 848560108 |  | 47936 | 49933 | SH |  | SOLE |  | 49933 | 0 | 0 |
| SPRINKLR INC A | COMMON STOCK | 85208T107 |  | 392479 | 48039 | SH |  | SOLE |  | 48039 | 0 | 0 |
| TANGO THERAPEUTICS INC | COMMON STOCK | 87583X109 |  | 439843 | 60668 | SH |  | SOLE |  | 60668 | 0 | 0 |
| TASKUS INC A | COMMON STOCK | 87652V109 |  | 372155 | 22021 | SH |  | SOLE |  | 22021 | 0 | 0 |
| THREDUP INC   CLASS A | COMMON STOCK | 88556E102 |  | 30702 | 23437 | SH |  | SOLE |  | 23437 | 0 | 0 |
| TILRAY BRANDS INC | COMMON STOCK | 88688T100 |  | 1254506 | 466359 | SH |  | SOLE |  | 466359 | 0 | 0 |
| VALARIS LTD | COMMON STOCK | G9460G101 |  | 2971764 | 43948 | SH |  | SOLE |  | 43948 | 0 | 0 |
| VINCO VENTURES INC | COMMON STOCK | 927330100 |  | 43483 | 93714 | SH |  | SOLE |  | 93714 | 0 | 0 |
| VOLTA INC | COMMON STOCK | 92873V102 |  | 17524 | 49307 | SH |  | SOLE |  | 49307 | 0 | 0 |
| WEATHERFORD INTERNATIONAL PL | COMMON STOCK | G48833118 |  | 4093662 | 80394 | SH |  | SOLE |  | 80394 | 0 | 0 |
| WHEELS UP EXPERIENCE INC | COMMON STOCK | 96328L106 |  | 66330 | 64398 | SH |  | SOLE |  | 64398 | 0 | 0 |
| WM TECHNOLOGY INC | COMMON STOCK | 92971A109 |  | 30569 | 30266 | SH |  | SOLE |  | 30266 | 0 | 0 |
| ZIPRECRUITER INC A | COMMON STOCK | 98980B103 |  | 1014231 | 61768 | SH |  | SOLE |  | 61768 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 13339031 | 443010 | SH |  | SOLE |  | 443010 | 0 | 0 |
| 360 DIGITECH INC | COMMON STOCK | 88557W101 |  | 484487 | 23796 | SH |  | SOLE |  | 23796 | 0 | 0 |
| CELLEBRITE DI LTD | COMMON STOCK | M2197Q107 |  | 198210 | 45461 | SH |  | SOLE |  | 45461 | 0 | 0 |
| RISKIFIED LTD A | COMMON STOCK | M8216R109 |  | 258554 | 55964 | SH |  | SOLE |  | 55964 | 0 | 0 |
| TABOOLA COM LTD | COMMON STOCK | M8744T106 |  | 449763 | 146027 | SH |  | SOLE |  | 146027 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | COMMON STOCK | M9T951109 |  | 1560405 | 90774 | SH |  | SOLE |  | 90774 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COMMON STOCK | 03237H101 |  | 743840 | 20131 | SH |  | SOLE |  | 20131 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 5105628 | 164804 | SH |  | SOLE |  | 164804 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 4389465 | 171196 | SH |  | SOLE |  | 171196 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COMMON STOCK | 018581108 |  | 2444925 | 64921 | SH |  | SOLE |  | 64921 | 0 | 0 |
| CHICAGO ATLANTIC REAL ESTATE | REIT | 167239102 |  | 32732 | 2172 | SH |  | SOLE |  | 2172 | 0 | 0 |
| CINCOR PHARMA INC | COMMON STOCK | 17240Y109 |  | 303551 | 24699 | SH |  | SOLE |  | 24699 | 0 | 0 |
| CONSTELLATION ENERGY | COMMON STOCK | 21037T109 |  | 48212856 | 559249 | SH |  | SOLE |  | 559249 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | COMMON STOCK | G25457105 |  | 1523809 | 114486 | SH |  | SOLE |  | 114486 | 0 | 0 |
| ENOVIS CORP | COMMON STOCK | 194014502 |  | 3356828 | 62721 | SH |  | SOLE |  | 62721 | 0 | 0 |
| HF SINCLAIR CORP | COMMON STOCK | 403949100 |  | 15166824 | 292288 | SH |  | SOLE |  | 292288 | 0 | 0 |
| KINETIK HOLDINGS INC | COMMON STOCK | 02215L209 |  | 743407 | 22473 | SH |  | SOLE |  | 22473 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 1696824 | 176385 | SH |  | SOLE |  | 176385 | 0 | 0 |
| LIBERTY ENERGY INC | COMMON STOCK | 53115L104 |  | 2711774 | 169380 | SH |  | SOLE |  | 169380 | 0 | 0 |
| LIGHT   WONDER INC | COMMON STOCK | 80874P109 |  | 6778731 | 115678 | SH |  | SOLE |  | 115678 | 0 | 0 |
| LL FLOORING HOLDINGS INC | COMMON STOCK | 55003T107 |  | 64636 | 11501 | SH |  | SOLE |  | 11501 | 0 | 0 |
| NECESSITY RETAIL REIT INC TH | REIT | 02607T109 |  | 1003279 | 169187 | SH |  | SOLE |  | 169187 | 0 | 0 |
| PARAMOUNT GLOBAL CLASS A | COMMON STOCK | 92556H107 |  | 72263 | 3685 | SH |  | SOLE |  | 3685 | 0 | 0 |
| PARAMOUNT GLOBAL CLASS B | COMMON STOCK | 92556H206 |  | 17716353 | 1049547 | SH |  | SOLE |  | 1049547 | 0 | 0 |
| QURATE RETAIL INC | COMMON STOCK | 74915M100 |  | 768928 | 471735 | SH |  | SOLE |  | 471735 | 0 | 0 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 232797412 | 1755769 | SH |  | SOLE |  | 1755769 | 0 | 0 |
| SWEETGREEN INC   CLASS A | COMMON STOCK | 87043Q108 |  | 663601 | 77433 | SH |  | SOLE |  | 77433 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COMMON STOCK | 934423104 |  | 38234907 | 4033218 | SH |  | SOLE |  | 4033218 | 0 | 0 |
| WESTLAKE CORP | COMMON STOCK | 960413102 |  | 6044528 | 58948 | SH |  | SOLE |  | 58948 | 0 | 0 |
| ZIMVIE INC | COMMON STOCK | 98888T107 |  | 79698 | 8533 | SH |  | SOLE |  | 8533 | 0 | 0 |
| GRAB HOLDINGS LTD   CL A | COMMON STOCK | G4124C109 |  | 5277632 | 1639016 | SH |  | SOLE |  | 1639016 | 0 | 0 |
| 5E ADVANCED MATERIALS INC | COMMON STOCK | 33830Q109 |  | 120926 | 15346 | SH |  | SOLE |  | 15346 | 0 | 0 |
| AADI BIOSCIENCE INC | COMMON STOCK | 00032Q104 |  | 74170 | 5781 | SH |  | SOLE |  | 5781 | 0 | 0 |
| ADTHEORENT HOLDINGS CO INC | COMMON STOCK | 00739D109 |  | 24412 | 14706 | SH |  | SOLE |  | 14706 | 0 | 0 |
| ALIGHT INC   CLASS A | COMMON STOCK | 01626W101 |  | 2996717 | 358459 | SH |  | SOLE |  | 358459 | 0 | 0 |
| ALLBIRDS INC CL A | COMMON STOCK | 01675A109 |  | 294606 | 121738 | SH |  | SOLE |  | 121738 | 0 | 0 |
| ALTUS POWER INC | COMMON STOCK | 02217A102 |  | 375761 | 57632 | SH |  | SOLE |  | 57632 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | REIT | 03064D108 |  | 9690768 | 342309 | SH |  | SOLE |  | 342309 | 0 | 0 |
| AMPLIFY ENERGY CORP | COMMON STOCK | 03212B103 |  | 125178 | 14241 | SH |  | SOLE |  | 14241 | 0 | 0 |
| AMPLITUDE INC CLASS A | COMMON STOCK | 03213A104 |  | 825753 | 68357 | SH |  | SOLE |  | 68357 | 0 | 0 |
| AN2 THERAPEUTICS INC | COMMON STOCK | 037326105 |  | 42275 | 4436 | SH |  | SOLE |  | 4436 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COMMON STOCK | 75605Y106 |  | 935202 | 146354 | SH |  | SOLE |  | 146354 | 0 | 0 |
| APPLOVIN CORP CLASS A | COMMON STOCK | 03831W108 |  | 2100514 | 199479 | SH |  | SOLE |  | 199479 | 0 | 0 |
| ARCHER AVIATION INC A | COMMON STOCK | 03945R102 |  | 108234 | 57879 | SH |  | SOLE |  | 57879 | 0 | 0 |
| ARENA GROUP HOLDINGS INC THE | COMMON STOCK | 040044109 |  | 49209 | 4638 | SH |  | SOLE |  | 4638 | 0 | 0 |
| ASHLAND INC | COMMON STOCK | 044186104 |  | 6999343 | 65092 | SH |  | SOLE |  | 65092 | 0 | 0 |
| ATI INC | COMMON STOCK | 01741R102 |  | 4854669 | 162581 | SH |  | SOLE |  | 162581 | 0 | 0 |
| ATI PHYSICAL THERAPY INC | COMMON STOCK | 00216W109 |  | 9109 | 29866 | SH |  | SOLE |  | 29866 | 0 | 0 |
| BABYLON HOLDINGS LTD  CL A | COMMON STOCK | G07031209 |  | 13169 | 1951 | SH |  | SOLE |  | 1951 | 0 | 0 |
| BAKKT HOLDINGS INC | COMMON STOCK | 05759B107 |  | 27763 | 23330 | SH |  | SOLE |  | 23330 | 0 | 0 |
| BATTALION OIL CORP | COMMON STOCK | 07134L107 |  | 9729 | 1002 | SH |  | SOLE |  | 1002 | 0 | 0 |
| BENSON HILL INC | COMMON STOCK | 082490103 |  | 424649 | 166529 | SH |  | SOLE |  | 166529 | 0 | 0 |
| BIRD GLOBAL INC CLASS A | COMMON STOCK | 09077J107 |  | 12655 | 70225 | SH |  | SOLE |  | 70225 | 0 | 0 |
| BLADE AIR MOBILITY INC | COMMON STOCK | 092667104 |  | 81130 | 22662 | SH |  | SOLE |  | 22662 | 0 | 0 |
| BLEND LABS INC A | COMMON STOCK | 09352U108 |  | 108827 | 75574 | SH |  | SOLE |  | 75574 | 0 | 0 |
| BORR DRILLING LTD | COMMON STOCK | G1466R173 |  | 399822 | 80447 | SH |  | SOLE |  | 80447 | 0 | 0 |
| BOWLERO CORP | COMMON STOCK | 10258P102 |  | 614621 | 45595 | SH |  | SOLE |  | 45595 | 0 | 0 |
| BOXED INC | COMMON STOCK | 103174108 |  | 4474 | 22955 | SH |  | SOLE |  | 22955 | 0 | 0 |
| BRC INC A | COMMON STOCK | 05601U105 |  | 205504 | 33634 | SH |  | SOLE |  | 33634 | 0 | 0 |
| BROOKFIELD BUSINESS CL A | COMMON STOCK | 11259V106 |  | 194852 | 10370 | SH |  | SOLE |  | 10370 | 0 | 0 |
| BUILD A BEAR WORKSHOP INC | COMMON STOCK | 120076104 |  | 128712 | 5399 | SH |  | SOLE |  | 5399 | 0 | 0 |
| CAREMAX INC | COMMON STOCK | 14171W103 |  | 237520 | 65074 | SH |  | SOLE |  | 65074 | 0 | 0 |
| CBL   ASSOCIATES PROPERTIES | REIT | 124830878 |  | 500721 | 21695 | SH |  | SOLE |  | 21695 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HO | COMMON STOCK | 12510Q100 |  | 1530521 | 175922 | SH |  | SOLE |  | 175922 | 0 | 0 |
| CELULARITY INC | COMMON STOCK | 151190105 |  | 89462 | 69350 | SH |  | SOLE |  | 69350 | 0 | 0 |
| CENNTRO ELECTRIC GROUP LTD | COMMON STOCK | Q6519V120 |  | 32333 | 73484 | SH |  | SOLE |  | 73484 | 0 | 0 |
| CEPTON INC | COMMON STOCK | 15673X101 |  | 23940 | 18850 | SH |  | SOLE |  | 18850 | 0 | 0 |
| CERBERUS CYBER SENTINEL CORP | COMMON STOCK | 15672X102 |  | 47137 | 18485 | SH |  | SOLE |  | 18485 | 0 | 0 |
| CHARGE ENTERPRISES INC | COMMON STOCK | 159610104 |  | 186357 | 150288 | SH |  | SOLE |  | 150288 | 0 | 0 |
| CHORD ENERGY CORP | COMMON STOCK | 674215207 |  | 6957062 | 50852 | SH |  | SOLE |  | 50852 | 0 | 0 |
| CLAROS MORTGAGE TRUST INC | COMMON STOCK | 18270D106 |  | 1522103 | 103474 | SH |  | SOLE |  | 103474 | 0 | 0 |
| COMPASS DIVERSIFIED HOLDINGS | COMMON STOCK | 20451Q104 |  | 1473622 | 80835 | SH |  | SOLE |  | 80835 | 0 | 0 |
| COMPASS INC   CLASS A | COMMON STOCK | 20464U100 |  | 735211 | 315541 | SH |  | SOLE |  | 315541 | 0 | 0 |
| COMPOSECURE INC | COMMON STOCK | 20459V105 |  | 16012 | 3261 | SH |  | SOLE |  | 3261 | 0 | 0 |
| CONFLUENT INC CLASS A | COMMON STOCK | 20717M103 |  | 1514010 | 68076 | SH |  | SOLE |  | 68076 | 0 | 0 |
| CONSUMER PORTFOLIO SERVICES | COMMON STOCK | 210502100 |  | 33683 | 3806 | SH |  | SOLE |  | 3806 | 0 | 0 |
| CRANE HOLDINGS CO | COMMON STOCK | 224441105 |  | 6065171 | 60380 | SH |  | SOLE |  | 60380 | 0 | 0 |
| CROWN CASTLE INC | REIT | 22822V101 |  | 100478450 | 740773 | SH |  | SOLE |  | 740773 | 0 | 0 |
| CRYPTYDE INC | COMMON STOCK | 22890A104 |  | 1517 | 7912 | SH |  | SOLE |  | 7912 | 0 | 0 |
| CTI BIOPHARMA CORP | COMMON STOCK | 12648L601 |  | 717955 | 119460 | SH |  | SOLE |  | 119460 | 0 | 0 |
| CUMULUS MEDIA INC CL A | COMMON STOCK | 231082801 |  | 43215 | 6959 | SH |  | SOLE |  | 6959 | 0 | 0 |
| CVENT HOLDING CORP | COMMON STOCK | 126677103 |  | 97583 | 18071 | SH |  | SOLE |  | 18071 | 0 | 0 |
| CYXTERA TECHNOLOGIES INC | COMMON STOCK | 23284C102 |  | 102724 | 53502 | SH |  | SOLE |  | 53502 | 0 | 0 |
| DAKOTA GOLD CORP | COMMON STOCK | 46655E100 |  | 63605 | 20854 | SH |  | SOLE |  | 20854 | 0 | 0 |
| DESTINATION XL GROUP INC | COMMON STOCK | 25065K104 |  | 154676 | 22915 | SH |  | SOLE |  | 22915 | 0 | 0 |
| DIAMOND OFFSHORE DRILLING IN | COMMON STOCK | 25271C201 |  | 1336868 | 128545 | SH |  | SOLE |  | 128545 | 0 | 0 |
| DISTRIBUTION SOLUTIONS GROUP | COMMON STOCK | 520776105 |  | 73536 | 1995 | SH |  | SOLE |  | 1995 | 0 | 0 |
| DOCGO INC | COMMON STOCK | 256086109 |  | 729377 | 103165 | SH |  | SOLE |  | 103165 | 0 | 0 |
| DOXIMITY INC CLASS A | COMMON STOCK | 26622P107 |  | 4296016 | 128010 | SH |  | SOLE |  | 128010 | 0 | 0 |
| DRAFTKINGS INC CL A | COMMON STOCK | 26142V105 |  | 5397357 | 473868 | SH |  | SOLE |  | 473868 | 0 | 0 |
| EDGIO INC | COMMON STOCK | 53261M104 |  | 202134 | 178880 | SH |  | SOLE |  | 178880 | 0 | 0 |
| ELEVANCE HEALTH INC | COMMON STOCK | 036752103 |  | 210979431 | 411290 | SH |  | SOLE |  | 411290 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 1862963 | 73664 | SH |  | SOLE |  | 73664 | 0 | 0 |
| EMPIRE PETROLEUM CORP | COMMON STOCK | 292034303 |  | 49631 | 4035 | SH |  | SOLE |  | 4035 | 0 | 0 |
| ENERGY VAULT HOLDINGS INC | COMMON STOCK | 29280W109 |  | 287733 | 92222 | SH |  | SOLE |  | 92222 | 0 | 0 |
| ENVIVA INC | COMMON STOCK | 29415B103 |  | 2186443 | 41277 | SH |  | SOLE |  | 41277 | 0 | 0 |
| EQRX INC | COMMON STOCK | 26886C107 |  | 510044 | 207335 | SH |  | SOLE |  | 207335 | 0 | 0 |
| ERMENEGILDO ZEGNA HOLDITALIA | COMMON STOCK | N30577105 |  | 250390 | 23915 | SH |  | SOLE |  | 23915 | 0 | 0 |
| ESAB CORP | COMMON STOCK | 29605J106 |  | 2916313 | 62155 | SH |  | SOLE |  | 62155 | 0 | 0 |
| ESS TECH INC | COMMON STOCK | 26916J106 |  | 191462 | 78791 | SH |  | SOLE |  | 78791 | 0 | 0 |
| EVGO INC | COMMON STOCK | 30052F100 |  | 376164 | 84153 | SH |  | SOLE |  | 84153 | 0 | 0 |
| EXCELERATE ENERGY INC A | COMMON STOCK | 30069T101 |  | 585769 | 23384 | SH |  | SOLE |  | 23384 | 0 | 0 |
| FATHOM DIGITAL MANUFACTURING | COMMON STOCK | 31189Y103 |  | 5130 | 3886 | SH |  | SOLE |  | 3886 | 0 | 0 |
| FLEX LNG LTD | COMMON STOCK | G35947202 |  | 372143 | 11384 | SH |  | SOLE |  | 11384 | 0 | 0 |
| FOCUS UNIVERSAL INC | COMMON STOCK | 34417J104 |  | 45299 | 7067 | SH |  | SOLE |  | 7067 | 0 | 0 |
| FORGEROCK INC A | COMMON STOCK | 34631B101 |  | 3013177 | 132331 | SH |  | SOLE |  | 132331 | 0 | 0 |
| GAMBLING COM GROUP LTD | COMMON STOCK | G3R239101 |  | 32656 | 3569 | SH |  | SOLE |  | 3569 | 0 | 0 |
| GELESIS HOLDINGS INC | COMMON STOCK | 36850R204 |  | 2071 | 7130 | SH |  | SOLE |  | 7130 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | COMMON STOCK | 37611X100 |  | 1798307 | 1064087 | SH |  | SOLE |  | 1064087 | 0 | 0 |
| GOLDEN OCEAN GROUP LTD | COMMON STOCK | G39637205 |  | 425932 | 49014 | SH |  | SOLE |  | 49014 | 0 | 0 |
| GREENIDGE GENERATION HOLDING | COMMON STOCK | 39531G100 |  | 1661 | 5745 | SH |  | SOLE |  | 5745 | 0 | 0 |
| GREENLIGHT BIOSCIENCES HOLDI | COMMON STOCK | 39536G105 |  | 121158 | 102676 | SH |  | SOLE |  | 102676 | 0 | 0 |
| HELIOGEN INC | COMMON STOCK | 42329E105 |  | 88780 | 127156 | SH |  | SOLE |  | 127156 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COMMON STOCK | 42806J700 |  | 3579529 | 232588 | SH |  | SOLE |  | 232588 | 0 | 0 |
| HILLEVAX INC | COMMON STOCK | 43157M102 |  | 286300 | 17113 | SH |  | SOLE |  | 17113 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COMMON STOCK | 444144109 |  | 174266 | 17220 | SH |  | SOLE |  | 17220 | 0 | 0 |
| HYCROFT MINING HOLDING CORP | COMMON STOCK | 44862P109 |  | 32513 | 61104 | SH |  | SOLE |  | 61104 | 0 | 0 |
| INNOVID CORP | COMMON STOCK | 457679108 |  | 140576 | 82208 | SH |  | SOLE |  | 82208 | 0 | 0 |
| INSPIRATO INC | COMMON STOCK | 45791E107 |  | 9746 | 8190 | SH |  | SOLE |  | 8190 | 0 | 0 |
| INSPIRED ENTERTAINMENT INC | COMMON STOCK | 45782N108 |  | 107784 | 8507 | SH |  | SOLE |  | 8507 | 0 | 0 |
| INVENTRUST PROPERTIES CORP | REIT | 46124J201 |  | 2029087 | 85724 | SH |  | SOLE |  | 85724 | 0 | 0 |
| IONQ INC | COMMON STOCK | 46222L108 |  | 551748 | 159927 | SH |  | SOLE |  | 159927 | 0 | 0 |
| IRONNET INC | COMMON STOCK | 46323Q105 |  | 6040 | 26263 | SH |  | SOLE |  | 26263 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 788711 | 235436 | SH |  | SOLE |  | 235436 | 0 | 0 |
| JOHN MARSHALL BANCORP INC | COMMON STOCK | 47805L101 |  | 134949 | 4689 | SH |  | SOLE |  | 4689 | 0 | 0 |
| KALEYRA INC | COMMON STOCK | 483379103 |  | 9491 | 12569 | SH |  | SOLE |  | 12569 | 0 | 0 |
| KORE GROUP HOLDINGS INC | COMMON STOCK | 50066V107 |  | 21187 | 16815 | SH |  | SOLE |  | 16815 | 0 | 0 |
| LEAFLY HOLDINGS INC | COMMON STOCK | 52178J105 |  | 7939 | 12179 | SH |  | SOLE |  | 12179 | 0 | 0 |
| LI CYCLE HOLDINGS CORP | COMMON STOCK | 50202P105 |  | 259729 | 54565 | SH |  | SOLE |  | 54565 | 0 | 0 |
| LIGHTNING EMOTORS INC | COMMON STOCK | 53228T101 |  | 5797 | 15818 | SH |  | SOLE |  | 15818 | 0 | 0 |
| LIGHTWAVE LOGIC INC | COMMON STOCK | 532275104 |  | 614020 | 142464 | SH |  | SOLE |  | 142464 | 0 | 0 |
| LIVEVOX HOLDINGS INC | COMMON STOCK | 53838L100 |  | 29406 | 9901 | SH |  | SOLE |  | 9901 | 0 | 0 |
| LOCAL BOUNTI CORP | COMMON STOCK | 53960E106 |  | 35898 | 25826 | SH |  | SOLE |  | 25826 | 0 | 0 |
| LSB INDUSTRIES INC | COMMON STOCK | 502160104 |  | 982218 | 73851 | SH |  | SOLE |  | 73851 | 0 | 0 |
| MARKETWISE INC | COMMON STOCK | 57064P107 |  | 11417 | 6796 | SH |  | SOLE |  | 6796 | 0 | 0 |
| MARQETA INC A | COMMON STOCK | 57142B104 |  | 3073153 | 502971 | SH |  | SOLE |  | 502971 | 0 | 0 |
| MATTERPORT INC | COMMON STOCK | 577096100 |  | 768208 | 274360 | SH |  | SOLE |  | 274360 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COMMON STOCK | 60471A101 |  | 1108438 | 167691 | SH |  | SOLE |  | 167691 | 0 | 0 |
| MONEYLION INC | COMMON STOCK | 60938K106 |  | 36100 | 58225 | SH |  | SOLE |  | 58225 | 0 | 0 |
| MONTAUK RENEWABLES INC | COMMON STOCK | 61218C103 |  | 902938 | 81862 | SH |  | SOLE |  | 81862 | 0 | 0 |
| MULLEN AUTOMOTIVE INC | COMMON STOCK | 62526P109 |  | 37732 | 131930 | SH |  | SOLE |  | 131930 | 0 | 0 |
| NAUTILUS BIOTECHNOLOGY INC | COMMON STOCK | 63909J108 |  | 34252 | 19029 | SH |  | SOLE |  | 19029 | 0 | 0 |
| NERDWALLET INC CL A | COMMON STOCK | 64082B102 |  | 99619 | 10377 | SH |  | SOLE |  | 10377 | 0 | 0 |
| NERDY INC | COMMON STOCK | 64081V109 |  | 50141 | 22285 | SH |  | SOLE |  | 22285 | 0 | 0 |
| NEXPOINT REAL ESTATE FINANCE | REIT | 65342V101 |  | 50975 | 3208 | SH |  | SOLE |  | 3208 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 8495081 | 48535 | SH |  | SOLE |  | 48535 | 0 | 0 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 169445 | 57831 | SH |  | SOLE |  | 57831 | 0 | 0 |
| NUSCALE POWER CORP | COMMON STOCK | 67079K100 |  | 279842 | 27275 | SH |  | SOLE |  | 27275 | 0 | 0 |
| NUTEX HEALTH INC | COMMON STOCK | 67079U108 |  | 728034 | 383176 | SH |  | SOLE |  | 383176 | 0 | 0 |
| OFFERPAD SOLUTIONS INC | COMMON STOCK | 67623L109 |  | 12551 | 27255 | SH |  | SOLE |  | 27255 | 0 | 0 |
| ONCOLOGY INSTITUTE INC THE | COMMON STOCK | 68236X100 |  | 22920 | 13891 | SH |  | SOLE |  | 13891 | 0 | 0 |
| ONDAS HOLDINGS INC | COMMON STOCK | 68236H204 |  | 22586 | 14205 | SH |  | SOLE |  | 14205 | 0 | 0 |
| OPPFI INC | COMMON STOCK | 68386H103 |  | 11275 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| OWLET INC | COMMON STOCK | 69120X107 |  | 3677 | 6576 | SH |  | SOLE |  | 6576 | 0 | 0 |
| P3 HEALTH PARTNERS INC | COMMON STOCK | 744413105 |  | 17855 | 9704 | SH |  | SOLE |  | 9704 | 0 | 0 |
| PARDES BIOSCIENCES INC | COMMON STOCK | 69945Q105 |  | 26766 | 15838 | SH |  | SOLE |  | 15838 | 0 | 0 |
| PATHWARD FINANCIAL INC | COMMON STOCK | 59100U108 |  | 1580581 | 36715 | SH |  | SOLE |  | 36715 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COMMON STOCK | 58502B106 |  | 1521456 | 102386 | SH |  | SOLE |  | 102386 | 0 | 0 |
| PENN ENTERTAINMENT INC | COMMON STOCK | 707569109 |  | 5940089 | 200003 | SH |  | SOLE |  | 200003 | 0 | 0 |
| PEPGEN INC | COMMON STOCK | 713317105 |  | 80247 | 6002 | SH |  | SOLE |  | 6002 | 0 | 0 |
| PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 |  | 1592462 | 174230 | SH |  | SOLE |  | 174230 | 0 | 0 |
| PLANET LABS PBC | COMMON STOCK | 72703X106 |  | 878052 | 201851 | SH |  | SOLE |  | 201851 | 0 | 0 |
| PLAYSTUDIOS INC | COMMON STOCK | 72815G108 |  | 407516 | 105030 | SH |  | SOLE |  | 105030 | 0 | 0 |
| QUIDELORTHO CORP | COMMON STOCK | 219798105 |  | 5420255 | 63269 | SH |  | SOLE |  | 63269 | 0 | 0 |
| RAMACO RESOURCES INC | COMMON STOCK | 75134P303 |  | 246929 | 28092 | SH |  | SOLE |  | 28092 | 0 | 0 |
| REDWIRE CORP | COMMON STOCK | 75776W103 |  | 15579 | 7868 | SH |  | SOLE |  | 7868 | 0 | 0 |
| RESERVOIR MEDIA INC | COMMON STOCK | 76119X105 |  | 48751 | 8166 | SH |  | SOLE |  | 8166 | 0 | 0 |
| RESOLUTE FOREST PRODUCTS | COMMON STOCK | 76117W109 |  | 396090 | 18346 | SH |  | SOLE |  | 18346 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 22871 | 31365 | SH |  | SOLE |  | 31365 | 0 | 0 |
| RING ENERGY INC | COMMON STOCK | 76680V108 |  | 92585 | 37636 | SH |  | SOLE |  | 37636 | 0 | 0 |
| RITHM CAPITAL CORP | REIT | 64828T201 |  | 5019583 | 614392 | SH |  | SOLE |  | 614392 | 0 | 0 |
| ROBLOX CORP  CLASS A | COMMON STOCK | 771049103 |  | 18066095 | 634789 | SH |  | SOLE |  | 634789 | 0 | 0 |
| RUMBLEON INC B | COMMON STOCK | 781386305 |  | 27090 | 4187 | SH |  | SOLE |  | 4187 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | COMMON STOCK | 78351F107 |  | 4397237 | 105932 | SH |  | SOLE |  | 105932 | 0 | 0 |
| SANDRIDGE ENERGY INC | COMMON STOCK | 80007P869 |  | 678186 | 39823 | SH |  | SOLE |  | 39823 | 0 | 0 |
| SARCOS TECHNOLOGY AND ROBOTI | COMMON STOCK | 80359A106 |  | 58377 | 104003 | SH |  | SOLE |  | 104003 | 0 | 0 |
| SCIENCE 37 HOLDINGS INC | COMMON STOCK | 808644108 |  | 10424 | 25106 | SH |  | SOLE |  | 25106 | 0 | 0 |
| SENTINELONE INC  CLASS A | COMMON STOCK | 81730H109 |  | 1119024 | 76698 | SH |  | SOLE |  | 76698 | 0 | 0 |
| SHARECARE INC | COMMON STOCK | 81948W104 |  | 190416 | 119010 | SH |  | SOLE |  | 119010 | 0 | 0 |
| SILVERBOW RESOURCES INC | COMMON STOCK | 82836G102 |  | 461332 | 16313 | SH |  | SOLE |  | 16313 | 0 | 0 |
| SMARTRENT INC | COMMON STOCK | 83193G107 |  | 388900 | 160041 | SH |  | SOLE |  | 160041 | 0 | 0 |
| SOLID POWER INC | COMMON STOCK | 83422N105 |  | 365567 | 143924 | SH |  | SOLE |  | 143924 | 0 | 0 |
| SOMALOGIC INC | COMMON STOCK | 83444K105 |  | 449689 | 179159 | SH |  | SOLE |  | 179159 | 0 | 0 |
| SONDER HOLDINGS INC | COMMON STOCK | 83542D102 |  | 93749 | 75604 | SH |  | SOLE |  | 75604 | 0 | 0 |
| SQUARESPACE INC   CLASS A | COMMON STOCK | 85225A107 |  | 887753 | 40043 | SH |  | SOLE |  | 40043 | 0 | 0 |
| SSR MINING INC | COMMON STOCK | 784730103 |  | 1296520 | 82739 | SH |  | SOLE |  | 82739 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COMMON STOCK | 859241101 |  | 1247581 | 38036 | SH |  | SOLE |  | 38036 | 0 | 0 |
| SUNLIGHT FINANCIAL HOLDINGS | COMMON STOCK | 86738J106 |  | 12298 | 9533 | SH |  | SOLE |  | 9533 | 0 | 0 |
| SUNOPTA INC | COMMON STOCK | 8676EP108 |  | 329084 | 38991 | SH |  | SOLE |  | 38991 | 0 | 0 |
| TENON MEDICAL INC | COMMON STOCK | 88066N105 |  | 4757 | 3011 | SH |  | SOLE |  | 3011 | 0 | 0 |
| TERAWULF INC | COMMON STOCK | 88080T104 |  | 5761 | 8655 | SH |  | SOLE |  | 8655 | 0 | 0 |
| TERRAN ORBITAL CORP | COMMON STOCK | 88105P103 |  | 25940 | 16418 | SH |  | SOLE |  | 16418 | 0 | 0 |
| TILE SHOP HLDGS INC | COMMON STOCK | 88677Q109 |  | 54181 | 12370 | SH |  | SOLE |  | 12370 | 0 | 0 |
| TOAST INC CLASS A | COMMON STOCK | 888787108 |  | 8037107 | 445763 | SH |  | SOLE |  | 445763 | 0 | 0 |
| TRANSPHORM INC | COMMON STOCK | 89386L100 |  | 49412 | 9083 | SH |  | SOLE |  | 9083 | 0 | 0 |
| UIPATH INC   CLASS A | COMMON STOCK | 90364P105 |  | 1924396 | 151408 | SH |  | SOLE |  | 151408 | 0 | 0 |
| URBAN ONE INC | COMMON STOCK | 91705J105 |  | 15038 | 3305 | SH |  | SOLE |  | 3305 | 0 | 0 |
| URBAN ONE INC | COMMON STOCK | 91705J204 |  | 16228 | 4316 | SH |  | SOLE |  | 4316 | 0 | 0 |
| USCB FINANCIAL HOLDINGS INC | COMMON STOCK | 90355N101 |  | 52497 | 4303 | SH |  | SOLE |  | 4303 | 0 | 0 |
| V2X INC | COMMON STOCK | 92242T101 |  | 635247 | 15385 | SH |  | SOLE |  | 15385 | 0 | 0 |
| VAALCO ENERGY INC | COMMON STOCK | 91851C201 |  | 604232 | 132507 | SH |  | SOLE |  | 132507 | 0 | 0 |
| VACASA INC  CL A | COMMON STOCK | 91854V107 |  | 58162 | 46160 | SH |  | SOLE |  | 46160 | 0 | 0 |
| VELO3D INC | COMMON STOCK | 92259N104 |  | 127147 | 71032 | SH |  | SOLE |  | 71032 | 0 | 0 |
| VERTEX ENERGY INC | COMMON STOCK | 92534K107 |  | 459618 | 74132 | SH |  | SOLE |  | 74132 | 0 | 0 |
| VICARIOUS SURGICAL INC | COMMON STOCK | 92561V109 |  | 44569 | 22064 | SH |  | SOLE |  | 22064 | 0 | 0 |
| VINTAGE WINE ESTATES INC | COMMON STOCK | 92747V106 |  | 42149 | 12929 | SH |  | SOLE |  | 12929 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COMMON STOCK | 92790C104 |  | 1201612 | 41137 | SH |  | SOLE |  | 41137 | 0 | 0 |
| VIVID SEATS INC   CLASS A | COMMON STOCK | 92854T100 |  | 233359 | 31967 | SH |  | SOLE |  | 31967 | 0 | 0 |
| VIZIO HOLDING  CORP A | COMMON STOCK | 92858V101 |  | 203908 | 27518 | SH |  | SOLE |  | 27518 | 0 | 0 |
| VMWARE INC CLASS A  W I | COMMON STOCK | 928563402 |  | 44575506 | 363111 | SH |  | SOLE |  | 363111 | 0 | 0 |
| WARBY PARKER INC CLASS A | COMMON STOCK | 93403J106 |  | 1235347 | 91575 | SH |  | SOLE |  | 91575 | 0 | 0 |
| WEJO GROUP LTD | COMMON STOCK | G9525W109 |  | 11027 | 22925 | SH |  | SOLE |  | 22925 | 0 | 0 |
| WEWORK INC CL A | COMMON STOCK | 96209A104 |  | 343033 | 239883 | SH |  | SOLE |  | 239883 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COMMON STOCK | 98422E103 |  | 70297 | 52855 | SH |  | SOLE |  | 52855 | 0 | 0 |
| XOS INC | COMMON STOCK | 98423B108 |  | 9960 | 22489 | SH |  | SOLE |  | 22489 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP A | COMMON STOCK | 98956A105 |  | 1152779 | 141099 | SH |  | SOLE |  | 141099 | 0 | 0 |
| ZURN ELKAY WATER SOLUTIONS C | COMMON STOCK | 98983L108 |  | 4319634 | 204238 | SH |  | SOLE |  | 204238 | 0 | 0 |
| H WORLD GROUP LTD ADR | COMMON STOCK | 44332N106 |  | 1871231 | 44112 | SH |  | SOLE |  | 44112 | 0 | 0 |
| LEGEND BIOTECH CORP ADR | COMMON STOCK | 52490G102 |  | 864664 | 17321 | SH |  | SOLE |  | 17321 | 0 | 0 |
| ATAI LIFE SCIENCES NV | COMMON STOCK | N0731H103 |  | 280223 | 105347 | SH |  | SOLE |  | 105347 | 0 | 0 |
| BRAZE INC A | COMMON STOCK | 10576N102 |  | 639089 | 23427 | SH |  | SOLE |  | 23427 | 0 | 0 |
| CLEARWATER ANALYTICS HDS A | COMMON STOCK | 185123106 |  | 469613 | 25046 | SH |  | SOLE |  | 25046 | 0 | 0 |
| DUTCH BROS INC CLASS A | COMMON STOCK | 26701L100 |  | 629906 | 22345 | SH |  | SOLE |  | 22345 | 0 | 0 |
| ENDEAVOR GROUP HOLD CLASS A | COMMON STOCK | 29260Y109 |  | 1681912 | 74619 | SH |  | SOLE |  | 74619 | 0 | 0 |
| EXPENSIFY INC   A | COMMON STOCK | 30219Q106 |  | 104741 | 11862 | SH |  | SOLE |  | 11862 | 0 | 0 |
| FRESHWORKS INC CL A | COMMON STOCK | 358054104 |  | 1674910 | 113862 | SH |  | SOLE |  | 113862 | 0 | 0 |
| GITLAB INC CL A | COMMON STOCK | 37637K108 |  | 2053479 | 45191 | SH |  | SOLE |  | 45191 | 0 | 0 |
| GOODRX HOLDINGS INC CLASS A | COMMON STOCK | 38246G108 |  | 292904 | 62855 | SH |  | SOLE |  | 62855 | 0 | 0 |
| GRAN TIERRA ENERGY INC | COMMON STOCK | 38500T101 |  | 317505 | 320712 | SH |  | SOLE |  | 320712 | 0 | 0 |
| HAGERTY INC A | COMMON STOCK | 405166109 |  | 180596 | 21474 | SH |  | SOLE |  | 21474 | 0 | 0 |
| KIMBELL ROYALTY PARTNERS LP | COMMON STOCK | 49435R102 |  | 781627 | 46804 | SH |  | SOLE |  | 46804 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COMMON STOCK | 63942X106 |  | 206623 | 58867 | SH |  | SOLE |  | 58867 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | COMMON STOCK | 65345M108 |  | 164831 | 80015 | SH |  | SOLE |  | 80015 | 0 | 0 |
| ROIVANT SCIENCES LTD | COMMON STOCK | G76279101 |  | 1958852 | 245163 | SH |  | SOLE |  | 245163 | 0 | 0 |
| SAMSARA INC CL A | COMMON STOCK | 79589L106 |  | 782195 | 62928 | SH |  | SOLE |  | 62928 | 0 | 0 |
| SEMRUSH HOLDINGS INC A | COMMON STOCK | 81686C104 |  | 275726 | 33873 | SH |  | SOLE |  | 33873 | 0 | 0 |
| SES AI CORP | COMMON STOCK | 78397Q109 |  | 291476 | 92532 | SH |  | SOLE |  | 92532 | 0 | 0 |
| TPG INC | COMMON STOCK | 872657101 |  | 944634 | 33943 | SH |  | SOLE |  | 33943 | 0 | 0 |
| SIMILARWEB LTD | COMMON STOCK | M84137104 |  | 130497 | 20295 | SH |  | SOLE |  | 20295 | 0 | 0 |
| TDCX INC | COMMON STOCK | 87190U100 |  | 305538 | 24680 | SH |  | SOLE |  | 24680 | 0 | 0 |
| 3M CO W D | COMMON STOCK | 88579Y101 |  | 113563520 | 946994 | SH |  | SOLE |  | 946994 | 0 | 0 |
| ADEIA INC | COMMON STOCK | 00676P107 |  | 1253313 | 132206 | SH |  | SOLE |  | 132206 | 0 | 0 |
| ADTRAN HOLDINGS INC | COMMON STOCK | 00486H105 |  | 1777064 | 94575 | SH |  | SOLE |  | 94575 | 0 | 0 |
| APPIAN CORP A | COMMON STOCK | 03782L101 |  | 1506649 | 46273 | SH |  | SOLE |  | 46273 | 0 | 0 |
| APPLIED DIGITAL CORP | COMMON STOCK | 038169207 |  | 49623 | 26969 | SH |  | SOLE |  | 26969 | 0 | 0 |
| COHERENT CORP | COMMON STOCK | 19247G107 |  | 5670967 | 161566 | SH |  | SOLE |  | 161566 | 0 | 0 |
| ELME COMMUNITIES | REIT | 939653101 |  | 1973967 | 110897 | SH |  | SOLE |  | 110897 | 0 | 0 |
| ENHABIT INC | COMMON STOCK | 29332G102 |  | 830514 | 63109 | SH |  | SOLE |  | 63109 | 0 | 0 |
| GEN DIGITAL INC | COMMON STOCK | 668771108 |  | 22191044 | 1035513 | SH |  | SOLE |  | 1035513 | 0 | 0 |
| HERSHA HOSPITALITY TRUST A | REIT | 427825500 |  | 106841 | 12540 | SH |  | SOLE |  | 12540 | 0 | 0 |
| IAC INC | COMMON STOCK | 44891N208 |  | 4667195 | 105117 | SH |  | SOLE |  | 105117 | 0 | 0 |
| INVIVYD INC | COMMON STOCK | 00534A102 |  | 30740 | 20493 | SH |  | SOLE |  | 20493 | 0 | 0 |
| IVANHOE ELECTRIC INC   U | COMMON STOCK | 46578C108 |  | 70373 | 5792 | SH |  | SOLE |  | 5792 | 0 | 0 |
| JACOBS SOLUTIONS INC | COMMON STOCK | 46982L108 |  | 26116426 | 217510 | SH |  | SOLE |  | 217510 | 0 | 0 |
| LIFECORE BIOMEDICAL INC | COMMON STOCK | 514766104 |  | 70088 | 10816 | SH |  | SOLE |  | 10816 | 0 | 0 |
| MATIV HOLDINGS INC | COMMON STOCK | 808541106 |  | 1452717 | 69508 | SH |  | SOLE |  | 69508 | 0 | 0 |
| NOBLE CORP PLC | COMMON STOCK | G65431127 |  | 4563249 | 121009 | SH |  | SOLE |  | 121009 | 0 | 0 |
| PEAR THERAPEUTICS INC | COMMON STOCK | 704723105 |  | 32281 | 27357 | SH |  | SOLE |  | 27357 | 0 | 0 |
| PERMIAN RESOURCES CORP | COMMON STOCK | 71424F105 |  | 2412388 | 256637 | SH |  | SOLE |  | 256637 | 0 | 0 |
| PROFRAC HOLDING CORP A | COMMON STOCK | 74319N100 |  | 589831 | 23406 | SH |  | SOLE |  | 23406 | 0 | 0 |
| SPX TECHNOLOGIES INC | COMMON STOCK | 78473E103 |  | 3730364 | 56822 | SH |  | SOLE |  | 56822 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COMMON STOCK | 131193104 |  | 3484611 | 176436 | SH |  | SOLE |  | 176436 | 0 | 0 |
| TRONOX HOLDINGS PLC | COMMON STOCK | G9087Q102 |  | 2022170 | 147496 | SH |  | SOLE |  | 147496 | 0 | 0 |
| WISDOMTREE INC | COMMON STOCK | 97717P104 |  | 819135 | 150300 | SH |  | SOLE |  | 150300 | 0 | 0 |
| KANZHUN LTD   ADR | COMMON STOCK | 48553T106 |  | 1148012 | 56358 | SH |  | SOLE |  | 56358 | 0 | 0 |
| DLOCAL LTD | COMMON STOCK | G29018101 |  | 174586 | 11213 | SH |  | SOLE |  | 11213 | 0 | 0 |
| MSP RECOVERY INC | COMMON STOCK | 553745100 |  | 90429 | 56518 | SH |  | SOLE |  | 56518 | 0 | 0 |
| ATLASSIAN CORP CL A | COMMON STOCK | 049468101 |  | 10316276 | 80170 | SH |  | SOLE |  | 80170 | 0 | 0 |
| AVANTAX INC | COMMON STOCK | 095229100 |  | 1438973 | 56364 | SH |  | SOLE |  | 56364 | 0 | 0 |
| BIOHAVEN LTD | COMMON STOCK | G1110E107 |  | 350401 | 25245 | SH |  | SOLE |  | 25245 | 0 | 0 |
| BLUEROCK HOMES TRUST INC | COMMON STOCK | 09631H100 |  | 32604 | 1530 | SH |  | SOLE |  | 1530 | 0 | 0 |
| COREBRIDGE FINANCIAL INC | COMMON STOCK | 21871X109 |  | 645992 | 32203 | SH |  | SOLE |  | 32203 | 0 | 0 |
| F G ANNUITIES   LIFE INC | COMMON STOCK | 30190A104 |  | 146893 | 7341 | SH |  | SOLE |  | 7341 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COMMON STOCK | 34964C106 |  | 12176195 | 213206 | SH |  | SOLE |  | 213206 | 0 | 0 |
| GENEDX HOLDINGS CORP | COMMON STOCK | 81663L101 |  | 42841 | 162398 | SH |  | SOLE |  | 162398 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 1248657 | 165385 | SH |  | SOLE |  | 165385 | 0 | 0 |
| OMNIAB INC | COMMON STOCK | 68218J103 |  | 371819 | 103283 | SH |  | SOLE |  | 103283 | 0 | 0 |
| PRIME MEDICINE INC | COMMON STOCK | 74168J101 |  | 76996 | 4144 | SH |  | SOLE |  | 4144 | 0 | 0 |
| RIOT PLATFORMS INC | COMMON STOCK | 767292105 |  | 669850 | 197596 | SH |  | SOLE |  | 197596 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 2268921 | 131914 | SH |  | SOLE |  | 131914 | 0 | 0 |
| SITIO ROYALTIES CORP A | COMMON STOCK | 82983N108 |  | 2654546 | 92012 | SH |  | SOLE |  | 92012 | 0 | 0 |
| STELLAR BANCORP INC | COMMON STOCK | 858927106 |  | 1678130 | 56963 | SH |  | SOLE |  | 56963 | 0 | 0 |
| THIRD HARMONIC BIO INC | COMMON STOCK | 88427A107 |  | 21698 | 5046 | SH |  | SOLE |  | 5046 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COMMON STOCK | 89679E300 |  | 1443913 | 29546 | SH |  | SOLE |  | 29546 | 0 | 0 |
| U HAUL HOLDING CO | COMMON STOCK | 023586100 |  | 217527 | 3614 | SH |  | SOLE |  | 3614 | 0 | 0 |
| U HAUL HOLDING CO NON VOTING | COMMON STOCK | 023586506 |  | 8563630 | 155759 | SH |  | SOLE |  | 155759 | 0 | 0 |
| VERADIGM INC | COMMON STOCK | 01988P108 |  | 2459457 | 139425 | SH |  | SOLE |  | 139425 | 0 | 0 |
| VITAL ENERGY INC | COMMON STOCK | 516806205 |  | 989989 | 19253 | SH |  | SOLE |  | 19253 | 0 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 455168 | 52865 | SH |  | SOLE |  | 52865 | 0 | 0 |
| XPO INC | COMMON STOCK | 983793100 |  | 4394147 | 131996 | SH |  | SOLE |  | 131996 | 0 | 0 |
| HASHICORP INC CL A | COMMON STOCK | 418100103 |  | 2925544 | 107006 | SH |  | SOLE |  | 107006 | 0 | 0 |
| AEHR TEST SYSTEMS | COMMON STOCK | 00760J108 |  | 456230 | 22698 | SH |  | SOLE |  | 22698 | 0 | 0 |
| AURORA INNOVATION INC | COMMON STOCK | 051774107 |  | 228237 | 188626 | SH |  | SOLE |  | 188626 | 0 | 0 |
| FERGUSON PLC | COMMON STOCK | G3421J106 |  | 32573011 | 256541 | SH |  | SOLE |  | 256541 | 0 | 0 |
| LEONARDO DRS INC | COMMON STOCK | 52661A108 |  | 472221 | 36950 | SH |  | SOLE |  | 36950 | 0 | 0 |
| PROKIDNEY CORP | COMMON STOCK | G7S53R104 |  | 183066 | 26686 | SH |  | SOLE |  | 26686 | 0 | 0 |
| WESTROCK COFFEE CO | COMMON STOCK | 96145W103 |  | 383352 | 28694 | SH |  | SOLE |  | 28694 | 0 | 0 |
| INNOVIZ TECHNOLOGIES LTD | COMMON STOCK | M5R635108 |  | 470959 | 119837 | SH |  | SOLE |  | 119837 | 0 | 0 |

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