# EDGAR Filing Document

**Accession Number:** 0000005272
**File Stem:** 0001104659-23-018689
**Filing Date:** 2023-2
**Character Count:** 300049
**Document Hash:** 75e4e35dda283f542df750ed6759b3a3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-23-018689.hdr.sgml**: 20230210

**ACCESSION NUMBER**: 0001104659-23-018689

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230210

**DATE AS OF CHANGE**: 20230210

**EFFECTIVENESS DATE**: 20230210

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AMERICAN INTERNATIONAL GROUP, INC.
- **CENTRAL INDEX KEY:** 0000005272
- **STANDARD INDUSTRIAL CLASSIFICATION:** FIRE, MARINE & CASUALTY INSURANCE [6331]
- **IRS NUMBER:** 132592361
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-00219
- **FILM NUMBER:** 23613561

**BUSINESS ADDRESS:**
- **STREET 1:** 1271 AVE OF THE AMERICAS
- **STREET 2:** FL 37
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10020-1304
- **BUSINESS PHONE:** 2127707000

**MAIL ADDRESS:**
- **STREET 1:** 1271 AVE OF THE AMERICAS
- **STREET 2:** FL 37
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10020-1304

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AMERICAN INTERNATIONAL GROUP INC
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AMERICAN INTERNATIONAL ENTERPRISES INC
- **DATE OF NAME CHANGE:** 19700507

### 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:** AMERICAN INTERNATIONAL GROUP INC.<br>**Address:** 1271 Ave of the Americas<br>Fl 37<br>New York, NY 10020-1304

**Form 13F File Number:** 028-00219

**SEC File Number (if applicable):** 001-08787

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:** Elaine Rocha<br>**Title:** Senior Vice President and Chief Investment Officer<br>**Phone:** 212-770-7000

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

/s/ Elaine Rocha  New York, NY  02-10-2023<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:** 2

**Form 13F Information Table Entry Total:** 3029

**Form 13F Information Table Value Total:** $14315671109

      (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.]

| No.   | Name                            | Form 13F File Number   |
|:---|:---|:---|
|  | SUNAMERICA ASSET MANAGEMENT LLC | 028-02725              |
|  | AIG Asset Management (U.S.) LLC | 028-13934              |

### 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 | CL A | 68243Q106 |  | 121670 | 12727 | SH |  | SOLE | 1 | 12727 | 0 | 0 |
| 10X GENOMICS INC CLASS A | CL A | 88025U109 |  | 49595 | 1361 | SH |  | SOLE | 1 | 1361 | 0 | 0 |
| 1LIFE HEALTHCARE INC | COM | 68269G107 |  | 1425430 | 85304 | SH |  | SOLE | 1 | 85304 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 |  | 404971 | 7628 | SH |  | SOLE | 1 | 7628 | 0 | 0 |
| 1STDIBS.COM INC | COM | 320551104 |  | 56886 | 11198 | SH |  | SOLE | 1 | 11198 | 0 | 0 |
| 22ND CENTURY GROUP INC | COM | 90137F103 |  | 70485 | 76573 | SH |  | SOLE | 1 | 76573 | 0 | 0 |
| 23ANDME HOLDING CO  CLASS A | CL A | 90138Q108 |  | 263866 | 122160 | SH |  | SOLE | 1 | 122160 | 0 | 0 |
| 2SEVENTY BIO INC | COM | 901384107 |  | 165708 | 17685 | SH |  | SOLE | 1 | 17685 | 0 | 0 |
| 2U INC | COM | 90214J101 |  | 224974 | 35881 | SH |  | SOLE | 1 | 35881 | 0 | 0 |
| 360 DIGITECH INC | ADR | 88557W101 |  | 21073 | 1035 | SH |  | SOLE | 1 | 1035 | 0 | 0 |
| 3D SYSTEMS CORP | COM | 88554D205 |  | 511954 | 69183 | SH |  | SOLE | 1 | 69183 | 0 | 0 |
| 3M CO W/D | COM | 88579Y101 |  | 17261045 | 143938 | SH |  | SOLE | 1 | 143938 | 0 | 0 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 315293 | 14196 | SH |  | SOLE | 1 | 14196 | 0 | 0 |
| 5E ADVANCED MATERIALS INC | COM | 33830Q109 |  | 143282 | 18183 | SH |  | SOLE | 1 | 18183 | 0 | 0 |
| 8X8 INC | COM | 282914100 |  | 261425 | 60515 | SH |  | SOLE | 1 | 60515 | 0 | 0 |
| 908 DEVICES INC | COM | 65443P102 |  | 78821 | 10344 | SH |  | SOLE | 1 | 10344 | 0 | 0 |
| A MARK PRECIOUS METALS INC | COM | 00181T107 |  | 301804 | 8690 | SH |  | SOLE | 1 | 8690 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 577128 | 34704 | SH |  | SOLE | 1 | 34704 | 0 | 0 |
| AADI BIOSCIENCE INC | COM | 00032Q104 |  | 87873 | 6849 | SH |  | SOLE | 1 | 6849 | 0 | 0 |
| AAON INC | COM | 000360206 |  | 1785837 | 23710 | SH |  | SOLE | 1 | 23710 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 823735 | 18346 | SH |  | SOLE | 1 | 18346 | 0 | 0 |
| AARON S CO INC/THE | COM | 00258W108 |  | 197151 | 16498 | SH |  | SOLE | 1 | 16498 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 50029656 | 455685 | SH |  | SOLE | 1 | 455685 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 74944860 | 463739 | SH |  | SOLE | 1 | 463739 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 992365 | 97963 | SH |  | SOLE | 1 | 97963 | 0 | 0 |
| ABERCROMBIE  FITCH CO CL A | CL A | 002896207 |  | 607459 | 26515 | SH |  | SOLE | 1 | 26515 | 0 | 0 |
| ABM INDUSTRIES INC | COM | 000957100 |  | 1600986 | 36042 | SH |  | SOLE | 1 | 36042 | 0 | 0 |
| ABSCI CORP | COM | 00091E109 |  | 52324 | 24916 | SH |  | SOLE | 1 | 24916 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 2222337 | 42298 | SH |  | SOLE | 1 | 42298 | 0 | 0 |
| ACADIA HEALTHCARE CO INC | COM | 00404A109 |  | 11662439 | 141672 | SH |  | SOLE | 1 | 141672 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 905386 | 56871 | SH |  | SOLE | 1 | 56871 | 0 | 0 |
| ACADIA REALTY TRUST | COM SH BEN INT | 004239109 |  | 728420 | 50761 | SH |  | SOLE | 1 | 50761 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | CL A1 | 00436Q106 |  | 203342 | 26408 | SH |  | SOLE | 1 | 26408 | 0 | 0 |
| ACCENTURE PLC CL A | SHS CL A | G1151C101 |  | 43932004 | 164638 | SH |  | SOLE | 1 | 164638 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 243288 | 43522 | SH |  | SOLE | 1 | 43522 | 0 | 0 |
| ACCOLADE INC | COM | 00437E102 |  | 242269 | 31100 | SH |  | SOLE | 1 | 31100 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 5218815 | 226905 | SH |  | SOLE | 1 | 226905 | 0 | 0 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 |  | 481320 | 30560 | SH |  | SOLE | 1 | 30560 | 0 | 0 |
| ACM RESEARCH INC CLASS A | CL A | 00108J109 |  | 174871 | 22681 | SH |  | SOLE | 1 | 22681 | 0 | 0 |
| ACNB CORP | COM | 000868109 |  | 155816 | 3914 | SH |  | SOLE | 1 | 3914 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 17474987 | 228282 | SH |  | SOLE | 1 | 228282 | 0 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 8294411 | 50084 | SH |  | SOLE | 1 | 50084 | 0 | 0 |
| ACUSHNET HOLDINGS CORP | COM | 005098108 |  | 668745 | 15750 | SH |  | SOLE | 1 | 15750 | 0 | 0 |
| ACV AUCTIONS INC A | CL A | 00091G104 |  | 457666 | 55745 | SH |  | SOLE | 1 | 55745 | 0 | 0 |
| ADAPTHEALTH CORP | CL A | 00653Q102 |  | 760670 | 39577 | SH |  | SOLE | 1 | 39577 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES | COM | 00650F109 |  | 402926 | 52739 | SH |  | SOLE | 1 | 52739 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 840293 | 8446 | SH |  | SOLE | 1 | 8446 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 537554 | 56704 | SH |  | SOLE | 1 | 56704 | 0 | 0 |
| ADICET BIO INC | COM | 007002108 |  | 128244 | 14345 | SH |  | SOLE | 1 | 14345 | 0 | 0 |
| ADIENT PLC | COM | G0084W101 |  | 6646777 | 191605 | SH |  | SOLE | 1 | 191605 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 341102 | 87913 | SH |  | SOLE | 1 | 87913 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 54587522 | 162207 | SH |  | SOLE | 1 | 162207 | 0 | 0 |
| ADT INC | COM | 00090Q103 |  | 19491 | 2149 | SH |  | SOLE | 1 | 2149 | 0 | 0 |
| ADTALEM GLOBAL EDUCATION INC | COM | 00737L103 |  | 867123 | 24426 | SH |  | SOLE | 1 | 24426 | 0 | 0 |
| ADTHEORENT HOLDINGS CO INC | COM | 00739D109 |  | 28926 | 17425 | SH |  | SOLE | 1 | 17425 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 775445 | 41269 | SH |  | SOLE | 1 | 41269 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 2396148 | 16297 | SH |  | SOLE | 1 | 16297 | 0 | 0 |
| ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 |  | 80413 | 981 | SH |  | SOLE | 1 | 981 | 0 | 0 |
| ADVANCED ENERGY INDUSTRIES | COM | 007973100 |  | 1750856 | 20411 | SH |  | SOLE | 1 | 20411 | 0 | 0 |
| ADVANCED MICRO DEVICES | COM | 007903107 |  | 36247753 | 559638 | SH |  | SOLE | 1 | 559638 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 554027 | 14572 | SH |  | SOLE | 1 | 14572 | 0 | 0 |
| ADVANTAGE SOLUTIONS INC | CL A | 00791N102 |  | 81193 | 39035 | SH |  | SOLE | 1 | 39035 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 18468453 | 217455 | SH |  | SOLE | 1 | 217455 | 0 | 0 |
| AEMETIS INC | COM | 00770K202 |  | 56022 | 14147 | SH |  | SOLE | 1 | 14147 | 0 | 0 |
| AERCAP HOLDINGS NV | NV SHS | N00985106 |  | 1402246 | 24044 | SH |  | SOLE | 1 | 24044 | 0 | 0 |
| AEROJET ROCKETDYNE HOLDINGS | COM | 007800105 |  | 2398502 | 42884 | SH |  | SOLE | 1 | 42884 | 0 | 0 |
| AEROVATE THERAPEUTICS INC | COM | 008064107 |  | 127279 | 4344 | SH |  | SOLE | 1 | 4344 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 1150414 | 13430 | SH |  | SOLE | 1 | 13430 | 0 | 0 |
| AERSALE CORP | COM | 00810F106 |  | 159686 | 9845 | SH |  | SOLE | 1 | 9845 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 5610760 | 195089 | SH |  | SOLE | 1 | 195089 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COM | 00835Q103 |  | 62329 | 45830 | SH |  | SOLE | 1 | 45830 | 0 | 0 |
| AEYE INC | CL A | 008183105 |  | 23224 | 48322 | SH |  | SOLE | 1 | 48322 | 0 | 0 |
| AFC GAMMA INC | COM | 00109K105 |  | 121357 | 7715 | SH |  | SOLE | 1 | 7715 | 0 | 0 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 9294138 | 58664 | SH |  | SOLE | 1 | 58664 | 0 | 0 |
| AFFIMED NV | COM | N01045108 |  | 85368 | 68845 | SH |  | SOLE | 1 | 68845 | 0 | 0 |
| AFFIRM HOLDINGS INC | CL A | 00827B106 |  | 21632 | 2237 | SH |  | SOLE | 1 | 2237 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 11404073 | 158522 | SH |  | SOLE | 1 | 158522 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 13379840 | 96473 | SH |  | SOLE | 1 | 96473 | 0 | 0 |
| AGENUS INC | COM | 00847G705 |  | 345828 | 144095 | SH |  | SOLE | 1 | 144095 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 13812396 | 92298 | SH |  | SOLE | 1 | 92298 | 0 | 0 |
| AGILITI INC | COM | 00848J104 |  | 253441 | 15539 | SH |  | SOLE | 1 | 15539 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 45708 | 2832 | SH |  | SOLE | 1 | 2832 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 852259 | 10769 | SH |  | SOLE | 1 | 10769 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 724885 | 25815 | SH |  | SOLE | 1 | 25815 | 0 | 0 |
| AGNC INVESTMENT CORP | COM | 00123Q104 |  | 60734 | 5868 | SH |  | SOLE | 1 | 5868 | 0 | 0 |
| AGREE REALTY CORP | COM | 008492100 |  | 3380027 | 47653 | SH |  | SOLE | 1 | 47653 | 0 | 0 |
| AIR LEASE CORP | COM | 00912X302 |  | 41033 | 1068 | SH |  | SOLE | 1 | 1068 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS INC | COM | 009158106 |  | 20854714 | 67653 | SH |  | SOLE | 1 | 67653 | 0 | 0 |
| AIR TRANSPORT SERVICES GROUP | COM | 00922R105 |  | 710267 | 27339 | SH |  | SOLE | 1 | 27339 | 0 | 0 |
| AIRBNB INC CLASS A | CL A | 009066101 |  | 1829957 | 21403 | SH |  | SOLE | 1 | 21403 | 0 | 0 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 |  | 21664 | 5855 | SH |  | SOLE | 1 | 5855 | 0 | 0 |
| AKA BRANDS HOLDING CORP | COM | 00152K101 |  | 6718 | 5290 | SH |  | SOLE | 1 | 5290 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 4019424 | 47680 | SH |  | SOLE | 1 | 47680 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 903707 | 16491 | SH |  | SOLE | 1 | 16491 | 0 | 0 |
| AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 |  | 71008 | 25180 | SH |  | SOLE | 1 | 25180 | 0 | 0 |
| AKOYA BIOSCIENCES INC | COM | 00974H104 |  | 71383 | 7459 | SH |  | SOLE | 1 | 7459 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 776676 | 5485 | SH |  | SOLE | 1 | 5485 | 0 | 0 |
| ALARM.COM HOLDINGS INC | COM | 011642105 |  | 1299840 | 26270 | SH |  | SOLE | 1 | 26270 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 1472885 | 34301 | SH |  | SOLE | 1 | 34301 | 0 | 0 |
| ALBANY INTL CORP CL A | CL A | 012348108 |  | 1670410 | 16943 | SH |  | SOLE | 1 | 16943 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 7670121 | 35369 | SH |  | SOLE | 1 | 35369 | 0 | 0 |
| ALBERTSONS COS INC   CLASS A | COM | 013091103 |  | 35901 | 1731 | SH |  | SOLE | 1 | 1731 | 0 | 0 |
| ALBIREO PHARMA INC | COM | 01345P106 |  | 186127 | 8613 | SH |  | SOLE | 1 | 8613 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 12530031 | 275567 | SH |  | SOLE | 1 | 275567 | 0 | 0 |
| ALECTOR INC | COM | 014442107 |  | 271519 | 29417 | SH |  | SOLE | 1 | 29417 | 0 | 0 |
| ALERUS FINANCIAL CORP | COM | 01446U103 |  | 167420 | 7170 | SH |  | SOLE | 1 | 7170 | 0 | 0 |
| ALEXANDER  BALDWIN INC | COM | 014491104 |  | 737587 | 39380 | SH |  | SOLE | 1 | 39380 | 0 | 0 |
| ALEXANDER S INC | COM | 014752109 |  | 222481 | 1011 | SH |  | SOLE | 1 | 1011 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 |  | 5906773 | 40549 | SH |  | SOLE | 1 | 40549 | 0 | 0 |
| ALICO INC | COM | 016230104 |  | 70798 | 2966 | SH |  | SOLE | 1 | 2966 | 0 | 0 |
| ALIGHT INC   CLASS A | CL A | 01626W101 |  | 1342808 | 160623 | SH |  | SOLE | 1 | 160623 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 5357704 | 25404 | SH |  | SOLE | 1 | 25404 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 547181 | 46529 | SH |  | SOLE | 1 | 46529 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 250291 | 17155 | SH |  | SOLE | 1 | 17155 | 0 | 0 |
| ALKERMES PLC | COM | G01767105 |  | 2015433 | 77131 | SH |  | SOLE | 1 | 77131 | 0 | 0 |
| ALLBIRDS INC CL A | CL A | 01675A109 |  | 110514 | 45667 | SH |  | SOLE | 1 | 45667 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 581247 | 8549 | SH |  | SOLE | 1 | 8549 | 0 | 0 |
| ALLEGION PLC | COM | G0176J109 |  | 2539503 | 24126 | SH |  | SOLE | 1 | 24126 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 3051533 | 101650 | SH |  | SOLE | 1 | 101650 | 0 | 0 |
| ALLETE INC | COM | 018522300 |  | 7454582 | 115557 | SH |  | SOLE | 1 | 115557 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 3965513 | 71826 | SH |  | SOLE | 1 | 71826 | 0 | 0 |
| ALLIED MOTION TECHNOLOGIES | COM | 019330109 |  | 220034 | 6321 | SH |  | SOLE | 1 | 6321 | 0 | 0 |
| ALLISON TRANSMISSION HOLDING | COM | 01973R101 |  | 54662 | 1314 | SH |  | SOLE | 1 | 1314 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 237120 | 37698 | SH |  | SOLE | 1 | 37698 | 0 | 0 |
| ALLOVIR INC | COM | 019818103 |  | 75370 | 14692 | SH |  | SOLE | 1 | 14692 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 11382128 | 83939 | SH |  | SOLE | 1 | 83939 | 0 | 0 |
| ALLY FINANCIAL INC | COM | 02005N100 |  | 75037 | 3069 | SH |  | SOLE | 1 | 3069 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 447495 | 1883 | SH |  | SOLE | 1 | 1883 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | COM | G6331P104 |  | 342326 | 11982 | SH |  | SOLE | 1 | 11982 | 0 | 0 |
| ALPHA METALLURGICAL RESOURCE | COM | 020764106 |  | 1055326 | 7209 | SH |  | SOLE | 1 | 7209 | 0 | 0 |
| ALPHA TEKNOVA INC | COM | 02080L102 |  | 16762 | 2972 | SH |  | SOLE | 1 | 2972 | 0 | 0 |
| ALPHABET INC CL A | CAP STK CL A | 02079K305 |  | 160443167 | 1818465 | SH |  | SOLE | 1 | 1818465 | 0 | 0 |
| ALPHABET INC CL C | CAP STK CL C | 02079K107 |  | 145566179 | 1640552 | SH |  | SOLE | 1 | 1640552 | 0 | 0 |
| ALPHATEC HOLDINGS INC | COM | 02081G201 |  | 423444 | 34287 | SH |  | SOLE | 1 | 34287 | 0 | 0 |
| ALPINE IMMUNE SCIENCES INC | COM | 02083G100 |  | 78719 | 10710 | SH |  | SOLE | 1 | 10710 | 0 | 0 |
| ALTA EQUIPMENT GROUP INC | COM | 02128L106 |  | 129368 | 9808 | SH |  | SOLE | 1 | 9808 | 0 | 0 |
| ALTAIR ENGINEERING INC   A | COM | 021369103 |  | 1117971 | 24587 | SH |  | SOLE | 1 | 24587 | 0 | 0 |
| ALTERYX INC   CLASS A | COM | 02156B103 |  | 46566 | 919 | SH |  | SOLE | 1 | 919 | 0 | 0 |
| ALTICE USA INC  A | COM | 02156K103 |  | 9899 | 2152 | SH |  | SOLE | 1 | 2152 | 0 | 0 |
| ALTO INGREDIENTS INC | COM | 021513106 |  | 98410 | 34170 | SH |  | SOLE | 1 | 34170 | 0 | 0 |
| ALTRA INDUSTRIAL MOTION CORP | COM | 02208R106 |  | 1837611 | 30755 | SH |  | SOLE | 1 | 30755 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 21409878 | 468385 | SH |  | SOLE | 1 | 468385 | 0 | 0 |
| ALTUS POWER INC | CL A | 02217A102 |  | 133562 | 20485 | SH |  | SOLE | 1 | 20485 | 0 | 0 |
| ALX ONCOLOGY HOLDINGS INC | COM | 00166B105 |  | 114357 | 10147 | SH |  | SOLE | 1 | 10147 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 192453 | 8353 | SH |  | SOLE | 1 | 8353 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 230265000 | 2741250 | SH |  | SOLE | 1 | 2741250 | 0 | 0 |
| AMBAC FINANCIAL GROUP INC | COM | 023139884 |  | 420496 | 24111 | SH |  | SOLE | 1 | 24111 | 0 | 0 |
| AMBARELLA INC | COM | G037AX101 |  | 1417152 | 17234 | SH |  | SOLE | 1 | 17234 | 0 | 0 |
| AMC ENTERTAINMENT HLDS CL A | CL A COM | 00165C104 |  | 21632 | 5315 | SH |  | SOLE | 1 | 5315 | 0 | 0 |
| AMC NETWORKS INC A | COM | 00164V103 |  | 255202 | 16286 | SH |  | SOLE | 1 | 16286 | 0 | 0 |
| AMCOR PLC | COM | G0250X107 |  | 5926118 | 497575 | SH |  | SOLE | 1 | 497575 | 0 | 0 |
| AMDOCS LTD | COM | G02602103 |  | 112898 | 1242 | SH |  | SOLE | 1 | 1242 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 4227040 | 50599 | SH |  | SOLE | 1 | 50599 | 0 | 0 |
| AMER NATL BNKSHS/DANVILLE VA | COM | 027745108 |  | 181289 | 4909 | SH |  | SOLE | 1 | 4909 | 0 | 0 |
| AMERANT BANCORP INC | COM | 023576101 |  | 352141 | 13120 | SH |  | SOLE | 1 | 13120 | 0 | 0 |
| AMEREN CORPORATION | COM | 023608102 |  | 6221555 | 69968 | SH |  | SOLE | 1 | 69968 | 0 | 0 |
| AMERESCO INC CL A | CL A | 02361E108 |  | 859728 | 15046 | SH |  | SOLE | 1 | 15046 | 0 | 0 |
| AMERICA S CAR MART INC | COM | 03062T105 |  | 230582 | 3191 | SH |  | SOLE | 1 | 3191 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 2237194 | 175880 | SH |  | SOLE | 1 | 175880 | 0 | 0 |
| AMERICAN ASSETS TRUST INC | COM | 024013104 |  | 716295 | 27030 | SH |  | SOLE | 1 | 27030 | 0 | 0 |
| AMERICAN AXLE  MFG HOLDINGS | COM | 024061103 |  | 481227 | 61538 | SH |  | SOLE | 1 | 61538 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS | COM | 02553E106 |  | 1189615 | 85216 | SH |  | SOLE | 1 | 85216 | 0 | 0 |
| AMERICAN ELECTRIC POWER | COM | 025537101 |  | 15327589 | 161428 | SH |  | SOLE | 1 | 161428 | 0 | 0 |
| AMERICAN EQUITY INVT LIFE HL | COM | 025676206 |  | 1751215 | 38387 | SH |  | SOLE | 1 | 38387 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 27213777 | 184188 | SH |  | SOLE | 1 | 184188 | 0 | 0 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 14923983 | 108712 | SH |  | SOLE | 1 | 108712 | 0 | 0 |
| AMERICAN HOMES 4 RENT  A | COM | 02665T306 |  | 95423 | 3166 | SH |  | SOLE | 1 | 3166 | 0 | 0 |
| AMERICAN INTERNATIONAL GROUP | COM | 026874784 |  | 12235422 | 193476 | SH |  | SOLE | 1 | 193476 | 0 | 0 |
| AMERICAN PUBLIC EDUCATION | COM | 02913V103 |  | 108889 | 8860 | SH |  | SOLE | 1 | 8860 | 0 | 0 |
| AMERICAN REALTY INVESTORS IN | COM | 029174109 |  | 18135 | 707 | SH |  | SOLE | 1 | 707 | 0 | 0 |
| AMERICAN SOFTWARE INC CL A | CL A | 029683109 |  | 218306 | 14871 | SH |  | SOLE | 1 | 14871 | 0 | 0 |
| AMERICAN STATES WATER CO | COM | 029899101 |  | 1857293 | 20068 | SH |  | SOLE | 1 | 20068 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 28768681 | 135791 | SH |  | SOLE | 1 | 135791 | 0 | 0 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 330383 | 15218 | SH |  | SOLE | 1 | 15218 | 0 | 0 |
| AMERICAN WATER WORKS CO INC | COM | 030420103 |  | 7527109 | 49384 | SH |  | SOLE | 1 | 49384 | 0 | 0 |
| AMERICAN WELL CORP CLASS A | CL A | 03044L105 |  | 307083 | 108510 | SH |  | SOLE | 1 | 108510 | 0 | 0 |
| AMERICAN WOODMARK CORP | COM | 030506109 |  | 439105 | 8987 | SH |  | SOLE | 1 | 8987 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 78249 | 2764 | SH |  | SOLE | 1 | 2764 | 0 | 0 |
| AMERIPRISE FINANCIAL INC | COM | 03076C106 |  | 10842838 | 34823 | SH |  | SOLE | 1 | 34823 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 1692515 | 35904 | SH |  | SOLE | 1 | 35904 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 540020 | 10391 | SH |  | SOLE | 1 | 10391 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 7382381 | 44550 | SH |  | SOLE | 1 | 44550 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 9297109 | 66541 | SH |  | SOLE | 1 | 66541 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 49476911 | 188383 | SH |  | SOLE | 1 | 188383 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 1592843 | 130454 | SH |  | SOLE | 1 | 130454 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 4877748 | 203409 | SH |  | SOLE | 1 | 203409 | 0 | 0 |
| AMMO INC | COM | 00175J107 |  | 72395 | 41847 | SH |  | SOLE | 1 | 41847 | 0 | 0 |
| AMN HEALTHCARE SERVICES INC | COM | 001744101 |  | 2418943 | 23526 | SH |  | SOLE | 1 | 23526 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM | 03168L105 |  | 96945 | 48716 | SH |  | SOLE | 1 | 48716 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 582031 | 20772 | SH |  | SOLE | 1 | 20772 | 0 | 0 |
| AMPHENOL CORP CL A | CL A | 032095101 |  | 15140058 | 198845 | SH |  | SOLE | 1 | 198845 | 0 | 0 |
| AMPLIFY ENERGY CORP | COM | 03212B103 |  | 148322 | 16874 | SH |  | SOLE | 1 | 16874 | 0 | 0 |
| AMPLITUDE INC CLASS A | CL A | 03213A104 |  | 319540 | 26452 | SH |  | SOLE | 1 | 26452 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 881368 | 23853 | SH |  | SOLE | 1 | 23853 | 0 | 0 |
| AMYRIS INC | COM | 03236M200 |  | 144940 | 94732 | SH |  | SOLE | 1 | 94732 | 0 | 0 |
| AN2 THERAPEUTICS INC | COM | 037326105 |  | 50080 | 5255 | SH |  | SOLE | 1 | 5255 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 30510892 | 186008 | SH |  | SOLE | 1 | 186008 | 0 | 0 |
| ANAPTYSBIO INC | COM | 032724106 |  | 297039 | 9585 | SH |  | SOLE | 1 | 9585 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM | 032797300 |  | 302904 | 32711 | SH |  | SOLE | 1 | 32711 | 0 | 0 |
| ANDERSONS INC/THE | COM | 034164103 |  | 606972 | 17347 | SH |  | SOLE | 1 | 17347 | 0 | 0 |
| ANGEL OAK MORTGAGE INC | COM | 03464Y108 |  | 26687 | 5642 | SH |  | SOLE | 1 | 5642 | 0 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 280357 | 20360 | SH |  | SOLE | 1 | 20360 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 277185 | 6890 | SH |  | SOLE | 1 | 6890 | 0 | 0 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 234550 | 7924 | SH |  | SOLE | 1 | 7924 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM | 035710839 |  | 15360343 | 728669 | SH |  | SOLE | 1 | 728669 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 7709620 | 31912 | SH |  | SOLE | 1 | 31912 | 0 | 0 |
| ANTERIX INC | COM | 03676C100 |  | 280104 | 8707 | SH |  | SOLE | 1 | 8707 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 5628722 | 521661 | SH |  | SOLE | 1 | 521661 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 13358363 | 431054 | SH |  | SOLE | 1 | 431054 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 373821 | 58501 | SH |  | SOLE | 1 | 58501 | 0 | 0 |
| AON PLC CLASS A | CL A | G0403H108 |  | 18844890 | 62787 | SH |  | SOLE | 1 | 62787 | 0 | 0 |
| APA CORP | COM | 03743Q108 |  | 4089355 | 87604 | SH |  | SOLE | 1 | 87604 | 0 | 0 |
| APARTMENT INCOME REIT CO | COM | 03750L109 |  | 8013547 | 233563 | SH |  | SOLE | 1 | 233563 | 0 | 0 |
| APARTMENT INVT  MGMT CO  A | COM | 03748R747 |  | 504488 | 70855 | SH |  | SOLE | 1 | 70855 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 2293907 | 44361 | SH |  | SOLE | 1 | 44361 | 0 | 0 |
| API GROUP CORP | COM | 00187Y100 |  | 1841236 | 97886 | SH |  | SOLE | 1 | 97886 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 536943 | 12077 | SH |  | SOLE | 1 | 12077 | 0 | 0 |
| APOLLO COMMERCIAL REAL ESTAT | COM | 03762U105 |  | 814317 | 75680 | SH |  | SOLE | 1 | 75680 | 0 | 0 |
| APOLLO GLOBAL MANAGEMENT INC | COM | 03769M106 |  | 435558 | 6828 | SH |  | SOLE | 1 | 6828 | 0 | 0 |
| APOLLO MEDICAL HOLDINGS INC | COM | 03763A207 |  | 627693 | 21213 | SH |  | SOLE | 1 | 21213 | 0 | 0 |
| APPFOLIO INC   A | COM | 03783C100 |  | 966335 | 9170 | SH |  | SOLE | 1 | 9170 | 0 | 0 |
| APPHARVEST INC | COM | 03783T103 |  | 20327 | 35824 | SH |  | SOLE | 1 | 35824 | 0 | 0 |
| APPIAN CORP A | COM | 03782L101 |  | 616654 | 18939 | SH |  | SOLE | 1 | 18939 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM | 03784Y200 |  | 1606199 | 101787 | SH |  | SOLE | 1 | 101787 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 578351692 | 4451256 | SH |  | SOLE | 1 | 4451256 | 0 | 0 |
| APPLIED DIGITAL CORP | COM | 038169207 |  | 58797 | 31955 | SH |  | SOLE | 1 | 31955 | 0 | 0 |
| APPLIED INDUSTRIAL TECH INC | COM | 03820C105 |  | 2625079 | 20829 | SH |  | SOLE | 1 | 20829 | 0 | 0 |
| APPLIED MATERIALS INC | COM | 038222105 |  | 29791756 | 305933 | SH |  | SOLE | 1 | 305933 | 0 | 0 |
| APPLOVIN CORP CLASS A | CL A | 03831W108 |  | 35286 | 3351 | SH |  | SOLE | 1 | 3351 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 11182546 | 101678 | SH |  | SOLE | 1 | 101678 | 0 | 0 |
| APTIV PLC | COM | G6095L109 |  | 8712777 | 93555 | SH |  | SOLE | 1 | 93555 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 98555 | 2384 | SH |  | SOLE | 1 | 2384 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 1030574 | 78133 | SH |  | SOLE | 1 | 78133 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 125217 | 53741 | SH |  | SOLE | 1 | 53741 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 930692 | 13288 | SH |  | SOLE | 1 | 13288 | 0 | 0 |
| ARCELLX INC | COM | 03940C100 |  | 433379 | 13989 | SH |  | SOLE | 1 | 13989 | 0 | 0 |
| ARCH CAPITAL GROUP LTD | COM | G0450A105 |  | 6628124 | 105577 | SH |  | SOLE | 1 | 105577 | 0 | 0 |
| ARCH RESOURCES INC | CL A | 03940R107 |  | 1003100 | 7025 | SH |  | SOLE | 1 | 7025 | 0 | 0 |
| ARCHER AVIATION INC A | CL A | 03945R102 |  | 128246 | 68581 | SH |  | SOLE | 1 | 68581 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 13327503 | 143538 | SH |  | SOLE | 1 | 143538 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 659779 | 73472 | SH |  | SOLE | 1 | 73472 | 0 | 0 |
| ARCONIC CORP | COM | 03966V107 |  | 1167440 | 55172 | SH |  | SOLE | 1 | 55172 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 1430609 | 26327 | SH |  | SOLE | 1 | 26327 | 0 | 0 |
| ARCTURUS THERAPEUTICS HOLDIN | COM | 03969T109 |  | 185424 | 10933 | SH |  | SOLE | 1 | 10933 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 578358 | 27967 | SH |  | SOLE | 1 | 27967 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 290568 | 19633 | SH |  | SOLE | 1 | 19633 | 0 | 0 |
| ARDAGH METAL PACKAGING SA | CL A | L02235106 |  | 8557 | 1779 | SH |  | SOLE | 1 | 1779 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 278689 | 19340 | SH |  | SOLE | 1 | 19340 | 0 | 0 |
| ARENA GROUP HOLDINGS INC/THE | COM | 040044109 |  | 58302 | 5495 | SH |  | SOLE | 1 | 5495 | 0 | 0 |
| ARES COMMERCIAL REAL ESTATE | COM | 04013V108 |  | 249893 | 24285 | SH |  | SOLE | 1 | 24285 | 0 | 0 |
| ARES MANAGEMENT CORP   A | COM | 03990B101 |  | 160766 | 2349 | SH |  | SOLE | 1 | 2349 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 228545 | 6197 | SH |  | SOLE | 1 | 6197 | 0 | 0 |
| ARGO GROUP INTERNATIONAL | COM | G0464B107 |  | 388422 | 15026 | SH |  | SOLE | 1 | 15026 | 0 | 0 |
| ARIS WATER SOLUTION INC A | CL A | 04041L106 |  | 150095 | 10416 | SH |  | SOLE | 1 | 10416 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 9242744 | 76166 | SH |  | SOLE | 1 | 76166 | 0 | 0 |
| ARKO CORP | COM | 041242108 |  | 341750 | 39463 | SH |  | SOLE | 1 | 39463 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 166037 | 47304 | SH |  | SOLE | 1 | 47304 | 0 | 0 |
| ARMADA HOFFLER PROPERTIES IN | COM | 04208T108 |  | 419980 | 36520 | SH |  | SOLE | 1 | 36520 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM | 042315507 |  | 402793 | 71544 | SH |  | SOLE | 1 | 71544 | 0 | 0 |
| ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 |  | 41017 | 598 | SH |  | SOLE | 1 | 598 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM | 04271T100 |  | 1378751 | 71327 | SH |  | SOLE | 1 | 71327 | 0 | 0 |
| ARROW ELECTRONICS INC | COM | 042735100 |  | 10018747 | 95809 | SH |  | SOLE | 1 | 95809 | 0 | 0 |
| ARROW FINANCIAL CORP | COM | 042744102 |  | 227266 | 6704 | SH |  | SOLE | 1 | 6704 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 8617215 | 212456 | SH |  | SOLE | 1 | 212456 | 0 | 0 |
| ARTERIS INC | COM | 04302A104 |  | 36116 | 8399 | SH |  | SOLE | 1 | 8399 | 0 | 0 |
| ARTESIAN RESOURCES CORP CL A | CL A | 043113208 |  | 227700 | 3887 | SH |  | SOLE | 1 | 3887 | 0 | 0 |
| ARTHUR J GALLAGHER  CO | COM | 363576109 |  | 13108809 | 69528 | SH |  | SOLE | 1 | 69528 | 0 | 0 |
| ARTISAN PARTNERS ASSET MA  A | COM | 04316A108 |  | 844401 | 28431 | SH |  | SOLE | 1 | 28431 | 0 | 0 |
| ARTIVION INC | COM | 228903100 |  | 257720 | 21264 | SH |  | SOLE | 1 | 21264 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 787172 | 23010 | SH |  | SOLE | 1 | 23010 | 0 | 0 |
| ASANA INC   CL A | CL A | 04342Y104 |  | 479733 | 34839 | SH |  | SOLE | 1 | 34839 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP | COM | 043436104 |  | 2157991 | 12039 | SH |  | SOLE | 1 | 12039 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 8181896 | 100416 | SH |  | SOLE | 1 | 100416 | 0 | 0 |
| ASHFORD HOSPITALITY TRUST | COM | 044103869 |  | 72740 | 16273 | SH |  | SOLE | 1 | 16273 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 8342392 | 77582 | SH |  | SOLE | 1 | 77582 | 0 | 0 |
| ASML HOLDING NV NY REG SHS | ADR | N07059210 |  | 2594307 | 4748 | SH |  | SOLE | 1 | 4748 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 173466 | 14713 | SH |  | SOLE | 1 | 14713 | 0 | 0 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 9314274 | 45347 | SH |  | SOLE | 1 | 45347 | 0 | 0 |
| ASSETMARK FINANCIAL HOLDINGS | COM | 04546L106 |  | 234462 | 10194 | SH |  | SOLE | 1 | 10194 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 7001488 | 303226 | SH |  | SOLE | 1 | 303226 | 0 | 0 |
| ASSOCIATED CAPITAL GROUP   A | COM | 045528106 |  | 33718 | 803 | SH |  | SOLE | 1 | 803 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 1790984 | 14321 | SH |  | SOLE | 1 | 14321 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 299906 | 4817 | SH |  | SOLE | 1 | 4817 | 0 | 0 |
| ASTEC INDUSTRIES INC | COM | 046224101 |  | 504225 | 12401 | SH |  | SOLE | 1 | 12401 | 0 | 0 |
| ASTRA SPACE INC | CL A | 04634X103 |  | 31713 | 73106 | SH |  | SOLE | 1 | 73106 | 0 | 0 |
| ASTRAZENECA PLC SPONS ADR | SPON ADR | 046353108 |  | 2226010 | 32832 | SH |  | SOLE | 1 | 32832 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 123209 | 11962 | SH |  | SOLE | 1 | 11962 | 0 | 0 |
| ATT INC | COM | 00206R102 |  | 37536407 | 2038914 | SH |  | SOLE | 1 | 2038914 | 0 | 0 |
| ATARA BIOTHERAPEUTICS INC | COM | 046513107 |  | 143874 | 43864 | SH |  | SOLE | 1 | 43864 | 0 | 0 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 |  | 173607 | 36093 | SH |  | SOLE | 1 | 36093 | 0 | 0 |
| ATERIAN INC | COM | 02156U101 |  | 24030 | 31195 | SH |  | SOLE | 1 | 31195 | 0 | 0 |
| ATHIRA PHARMA INC | COM | 04746L104 |  | 50983 | 16083 | SH |  | SOLE | 1 | 16083 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 2025762 | 67842 | SH |  | SOLE | 1 | 67842 | 0 | 0 |
| ATI PHYSICAL THERAPY INC | CL A | 00216W109 |  | 10793 | 35388 | SH |  | SOLE | 1 | 35388 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 2211690 | 19500 | SH |  | SOLE | 1 | 19500 | 0 | 0 |
| ATLANTIC UNION BANKSHARES CO | COM | 04911A107 |  | 1245080 | 35432 | SH |  | SOLE | 1 | 35432 | 0 | 0 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 |  | 52164 | 1991 | SH |  | SOLE | 1 | 1991 | 0 | 0 |
| ATLAS AIR WORLDWIDE HOLDINGS | COM | 049164205 |  | 1518653 | 15066 | SH |  | SOLE | 1 | 15066 | 0 | 0 |
| ATLAS TECHNICAL CONSULTANTS | CL A | 049430101 |  | 46664 | 9061 | SH |  | SOLE | 1 | 9061 | 0 | 0 |
| ATLASSIAN CORP CL A | CL A | 049468101 |  | 1025322 | 7968 | SH |  | SOLE | 1 | 7968 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 5031495 | 44896 | SH |  | SOLE | 1 | 44896 | 0 | 0 |
| ATN INTERNATIONAL INC | COM | 00215F107 |  | 268598 | 5928 | SH |  | SOLE | 1 | 5928 | 0 | 0 |
| ATOMERA INC | COM | 04965B100 |  | 60682 | 9756 | SH |  | SOLE | 1 | 9756 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 957055 | 21565 | SH |  | SOLE | 1 | 21565 | 0 | 0 |
| ATRION CORPORATION | COM | 049904105 |  | 359726 | 643 | SH |  | SOLE | 1 | 643 | 0 | 0 |
| AUDACY INC | CL A | 05070N103 |  | 12839 | 57037 | SH |  | SOLE | 1 | 57037 | 0 | 0 |
| AURA BIOSCIENCES INC | COM | 05153U107 |  | 91014 | 8668 | SH |  | SOLE | 1 | 8668 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 274126 | 63455 | SH |  | SOLE | 1 | 63455 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 14371985 | 76909 | SH |  | SOLE | 1 | 76909 | 0 | 0 |
| AUTOHOME INC ADR | ADR | 05278C107 |  | 23623 | 772 | SH |  | SOLE | 1 | 772 | 0 | 0 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 |  | 36385066 | 152328 | SH |  | SOLE | 1 | 152328 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 5715549 | 53267 | SH |  | SOLE | 1 | 53267 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 14358100 | 5822 | SH |  | SOLE | 1 | 5822 | 0 | 0 |
| AVALONBAY COMMUNITIES INC | COM | 053484101 |  | 6116278 | 37867 | SH |  | SOLE | 1 | 37867 | 0 | 0 |
| AVANGRID INC | COM | 05351W103 |  | 31332 | 729 | SH |  | SOLE | 1 | 729 | 0 | 0 |
| AVANOS MEDICAL INC | COM | 05350V106 |  | 681263 | 25176 | SH |  | SOLE | 1 | 25176 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 192383 | 9122 | SH |  | SOLE | 1 | 9122 | 0 | 0 |
| AVAYA HOLDINGS CORP | COM | 05351X101 |  | 7915 | 40382 | SH |  | SOLE | 1 | 40382 | 0 | 0 |
| AVEANNA HEALTHCARE HOLDINGS | COM | 05356F105 |  | 16428 | 21062 | SH |  | SOLE | 1 | 21062 | 0 | 0 |
| AVEPOINT INC | CL A | 053604104 |  | 254240 | 61859 | SH |  | SOLE | 1 | 61859 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 4988541 | 27561 | SH |  | SOLE | 1 | 27561 | 0 | 0 |
| AVIAT NETWORKS INC | COM | 05366Y201 |  | 165151 | 5295 | SH |  | SOLE | 1 | 5295 | 0 | 0 |
| AVID BIOSERVICES INC | COM | 05368M106 |  | 458155 | 33272 | SH |  | SOLE | 1 | 33272 | 0 | 0 |
| AVID TECHNOLOGY INC | COM | 05367P100 |  | 499786 | 18796 | SH |  | SOLE | 1 | 18796 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 561629 | 25310 | SH |  | SOLE | 1 | 25310 | 0 | 0 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 689329 | 69349 | SH |  | SOLE | 1 | 69349 | 0 | 0 |
| AVIENT CORP | COM | 05368V106 |  | 5919107 | 175329 | SH |  | SOLE | 1 | 175329 | 0 | 0 |
| AVIS BUDGET GROUP INC | COM | 053774105 |  | 6353271 | 38756 | SH |  | SOLE | 1 | 38756 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 1778211 | 40104 | SH |  | SOLE | 1 | 40104 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 5926231 | 142526 | SH |  | SOLE | 1 | 142526 | 0 | 0 |
| AXALTA COATING SYSTEMS LTD | COM | G0750C108 |  | 64719 | 2541 | SH |  | SOLE | 1 | 2541 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM | 054540208 |  | 1410545 | 17774 | SH |  | SOLE | 1 | 17774 | 0 | 0 |
| AXIS CAPITAL HOLDINGS LTD | COM | G0692U109 |  | 43336 | 800 | SH |  | SOLE | 1 | 800 | 0 | 0 |
| AXOGEN INC | COM | 05463X106 |  | 191406 | 19179 | SH |  | SOLE | 1 | 19179 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 17514907 | 105556 | SH |  | SOLE | 1 | 105556 | 0 | 0 |
| AXONICS INC | COM | 05465P101 |  | 1449946 | 23188 | SH |  | SOLE | 1 | 23188 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 1180119 | 30877 | SH |  | SOLE | 1 | 30877 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 1169291 | 15160 | SH |  | SOLE | 1 | 15160 | 0 | 0 |
| AXT INC | COM | 00246W103 |  | 85252 | 19464 | SH |  | SOLE | 1 | 19464 | 0 | 0 |
| AZEK CO INC/THE | CL A | 05478C105 |  | 23246 | 1144 | SH |  | SOLE | 1 | 1144 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 6801843 | 116830 | SH |  | SOLE | 1 | 116830 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 537152 | 13362 | SH |  | SOLE | 1 | 13362 | 0 | 0 |
| BG FOODS INC | COM | 05508R106 |  | 429565 | 38526 | SH |  | SOLE | 1 | 38526 | 0 | 0 |
| B. RILEY FINANCIAL INC | COM | 05580M108 |  | 374661 | 10955 | SH |  | SOLE | 1 | 10955 | 0 | 0 |
| BABCOCK  WILCOX ENTERPR | COM | 05614L209 |  | 165853 | 28744 | SH |  | SOLE | 1 | 28744 | 0 | 0 |
| BABYLON HOLDINGS LTD  CL A | CL A | G07031209 |  | 13906 | 2060 | SH |  | SOLE | 1 | 2060 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 1734122 | 15905 | SH |  | SOLE | 1 | 15905 | 0 | 0 |
| BAKER HUGHES CO | COM | 05722G100 |  | 10027325 | 339564 | SH |  | SOLE | 1 | 339564 | 0 | 0 |
| BAKKT HOLDINGS INC | CL A | 05759B107 |  | 32896 | 27644 | SH |  | SOLE | 1 | 27644 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 2117143 | 17338 | SH |  | SOLE | 1 | 17338 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 5157316 | 100847 | SH |  | SOLE | 1 | 100847 | 0 | 0 |
| BALLY S CORP | COM | 05875B106 |  | 328762 | 16964 | SH |  | SOLE | 1 | 16964 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 459947 | 28873 | SH |  | SOLE | 1 | 28873 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 928447 | 10529 | SH |  | SOLE | 1 | 10529 | 0 | 0 |
| BANCORP INC/THE | COM | 05969A105 |  | 844787 | 29767 | SH |  | SOLE | 1 | 29767 | 0 | 0 |
| BANDWIDTH INC CLASS A | COM | 05988J103 |  | 251739 | 10969 | SH |  | SOLE | 1 | 10969 | 0 | 0 |
| BANK FIRST CORP | COM | 06211J100 |  | 339350 | 3656 | SH |  | SOLE | 1 | 3656 | 0 | 0 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 60195468 | 1817496 | SH |  | SOLE | 1 | 1817496 | 0 | 0 |
| BANK OF HAWAII CORP | COM | 062540109 |  | 4833074 | 62314 | SH |  | SOLE | 1 | 62314 | 0 | 0 |
| BANK OF MARIN BANCORP/CA | COM | 063425102 |  | 243674 | 7411 | SH |  | SOLE | 1 | 7411 | 0 | 0 |
| BANK OF N.T. BUTTERFIELD SON | COM | G0772R208 |  | 701101 | 23519 | SH |  | SOLE | 1 | 23519 | 0 | 0 |
| BANK OF NEW YORK MELLON CORP | COM | 064058100 |  | 10680358 | 234630 | SH |  | SOLE | 1 | 234630 | 0 | 0 |
| BANK OZK | COM | 06417N103 |  | 6906905 | 172414 | SH |  | SOLE | 1 | 172414 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 1436014 | 42273 | SH |  | SOLE | 1 | 42273 | 0 | 0 |
| BANKWELL FINANCIAL GROUP INC | COM | 06654A103 |  | 78431 | 2665 | SH |  | SOLE | 1 | 2665 | 0 | 0 |
| BANNER CORPORATION | COM | 06652V208 |  | 1174446 | 18583 | SH |  | SOLE | 1 | 18583 | 0 | 0 |
| BAR HARBOR BANKSHARES | COM | 066849100 |  | 223960 | 6990 | SH |  | SOLE | 1 | 6990 | 0 | 0 |
| BARK INC | COM | 68622E104 |  | 84133 | 56465 | SH |  | SOLE | 1 | 56465 | 0 | 0 |
| BARNES GROUP INC | COM | 067806109 |  | 1091757 | 26726 | SH |  | SOLE | 1 | 26726 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 302041 | 3238 | SH |  | SOLE | 1 | 3238 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 2605179 | 61822 | SH |  | SOLE | 1 | 61822 | 0 | 0 |
| BATTALION OIL CORP | COM | 07134L107 |  | 11526 | 1187 | SH |  | SOLE | 1 | 1187 | 0 | 0 |
| BAXTER INTERNATIONAL INC | COM | 071813109 |  | 7923337 | 155451 | SH |  | SOLE | 1 | 155451 | 0 | 0 |
| BAYCOM CORP | COM | 07272M107 |  | 110046 | 5798 | SH |  | SOLE | 1 | 5798 | 0 | 0 |
| BCB BANCORP INC | COM | 055298103 |  | 122296 | 6798 | SH |  | SOLE | 1 | 6798 | 0 | 0 |
| BEACHBODY CO INC/THE | CL A | 073463101 |  | 26042 | 49510 | SH |  | SOLE | 1 | 49510 | 0 | 0 |
| BEACON ROOFING SUPPLY INC | COM | 073685109 |  | 1283061 | 24305 | SH |  | SOLE | 1 | 24305 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 1175803 | 30064 | SH |  | SOLE | 1 | 30064 | 0 | 0 |
| BEAUTY HEALTH CO/THE | CL A | 88331L108 |  | 408299 | 44868 | SH |  | SOLE | 1 | 44868 | 0 | 0 |
| BEAZER HOMES USA INC | COM | 07556Q881 |  | 176586 | 13839 | SH |  | SOLE | 1 | 13839 | 0 | 0 |
| BECTON DICKINSON AND CO | COM | 075887109 |  | 18885844 | 74266 | SH |  | SOLE | 1 | 74266 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 075896100 |  | 104790 | 41749 | SH |  | SOLE | 1 | 41749 | 0 | 0 |
| BEIGENE LTD ADR | SPON ADR | 07725L102 |  | 153958 | 700 | SH |  | SOLE | 1 | 700 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 6206480 | 86321 | SH |  | SOLE | 1 | 86321 | 0 | 0 |
| BELLRING BRANDS INC | COM | 07831C103 |  | 6972619 | 271943 | SH |  | SOLE | 1 | 271943 | 0 | 0 |
| BENCHMARK ELECTRONICS INC | COM | 08160H101 |  | 507110 | 19000 | SH |  | SOLE | 1 | 19000 | 0 | 0 |
| BENEFITFOCUS INC | COM | 08180D106 |  | 129348 | 12366 | SH |  | SOLE | 1 | 12366 | 0 | 0 |
| BENSON HILL INC | COM | 082490103 |  | 206522 | 80989 | SH |  | SOLE | 1 | 80989 | 0 | 0 |
| BENTLEY SYSTEMS INC CLASS B | CL B | 08265T208 |  | 95431 | 2582 | SH |  | SOLE | 1 | 2582 | 0 | 0 |
| BERKELEY LIGHTS INC | COM | 084310101 |  | 71588 | 26712 | SH |  | SOLE | 1 | 26712 | 0 | 0 |
| BERKSHIRE GREY INC | CL A | 084656107 |  | 14121 | 23383 | SH |  | SOLE | 1 | 23383 | 0 | 0 |
| BERKSHIRE HATHAWAY INC CL B | COM | 084670702 |  | 144928158 | 469175 | SH |  | SOLE | 1 | 469175 | 0 | 0 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 |  | 708989 | 23712 | SH |  | SOLE | 1 | 23712 | 0 | 0 |
| BERRY CORP | COM | 08579X101 |  | 288336 | 36042 | SH |  | SOLE | 1 | 36042 | 0 | 0 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 96205 | 1592 | SH |  | SOLE | 1 | 1592 | 0 | 0 |
| BEST BUY CO INC | COM | 086516101 |  | 4376258 | 54560 | SH |  | SOLE | 1 | 54560 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 357556 | 29046 | SH |  | SOLE | 1 | 29046 | 0 | 0 |
| BGC PARTNERS INC CL A | CL A | 05541T101 |  | 562333 | 149160 | SH |  | SOLE | 1 | 149160 | 0 | 0 |
| BIG 5 SPORTING GOODS CORP | COM | 08915P101 |  | 89625 | 10150 | SH |  | SOLE | 1 | 10150 | 0 | 0 |
| BIG LOTS INC | COM | 089302103 |  | 227277 | 15461 | SH |  | SOLE | 1 | 15461 | 0 | 0 |
| BIGCOMMERCE HOLDINGS SER 1 | COM SER 1 | 08975P108 |  | 268834 | 30759 | SH |  | SOLE | 1 | 30759 | 0 | 0 |
| BIGLARI HOLDINGS INC B | COM | 08986R309 |  | 48441 | 349 | SH |  | SOLE | 1 | 349 | 0 | 0 |
| BILL.COM HOLDINGS INC | COM | 090043100 |  | 110812 | 1017 | SH |  | SOLE | 1 | 1017 | 0 | 0 |
| BIO RAD LABORATORIES A | COM | 090572207 |  | 2905586 | 6910 | SH |  | SOLE | 1 | 6910 | 0 | 0 |
| BIO TECHNE CORP | COM | 09073M104 |  | 3596578 | 43395 | SH |  | SOLE | 1 | 43395 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 1007255 | 87740 | SH |  | SOLE | 1 | 87740 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 15042848 | 54322 | SH |  | SOLE | 1 | 54322 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 415192 | 29913 | SH |  | SOLE | 1 | 29913 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM | 09062W204 |  | 334061 | 18355 | SH |  | SOLE | 1 | 18355 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 196424 | 1898 | SH |  | SOLE | 1 | 1898 | 0 | 0 |
| BIONANO GENOMICS INC | COM | 09075F107 |  | 206641 | 141535 | SH |  | SOLE | 1 | 141535 | 0 | 0 |
| BIOVENTUS INC   A | CL A | 09075A108 |  | 39448 | 15114 | SH |  | SOLE | 1 | 15114 | 0 | 0 |
| BIOXCEL THERAPEUTICS INC | COM | 09075P105 |  | 194308 | 9046 | SH |  | SOLE | 1 | 9046 | 0 | 0 |
| BIRD GLOBAL INC CLASS A | CL A | 09077J107 |  | 14994 | 83209 | SH |  | SOLE | 1 | 83209 | 0 | 0 |
| BJ S RESTAURANTS INC | COM | 09180C106 |  | 326453 | 12375 | SH |  | SOLE | 1 | 12375 | 0 | 0 |
| BJ S WHOLESALE CLUB HOLDINGS | COM | 05550J101 |  | 13944940 | 210776 | SH |  | SOLE | 1 | 210776 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 9245630 | 131442 | SH |  | SOLE | 1 | 131442 | 0 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 102629 | 1662 | SH |  | SOLE | 1 | 1662 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 5355024 | 90979 | SH |  | SOLE | 1 | 90979 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 1757832 | 26131 | SH |  | SOLE | 1 | 26131 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 34041168 | 48038 | SH |  | SOLE | 1 | 48038 | 0 | 0 |
| BLACKSTONE MORTGAGE TRU CL A | CL A | 09257W100 |  | 1705540 | 80564 | SH |  | SOLE | 1 | 80564 | 0 | 0 |
| BLADE AIR MOBILITY INC | CL A | 092667104 |  | 96130 | 26852 | SH |  | SOLE | 1 | 26852 | 0 | 0 |
| BLEND LABS INC A | CL A | 09352U108 |  | 128949 | 89548 | SH |  | SOLE | 1 | 89548 | 0 | 0 |
| BLINK CHARGING CO | COM | 09354A100 |  | 185832 | 16940 | SH |  | SOLE | 1 | 16940 | 0 | 0 |
| BLOOM ENERGY CORP  A | COM | 093712107 |  | 1627169 | 85103 | SH |  | SOLE | 1 | 85103 | 0 | 0 |
| BLOOMIN  BRANDS INC | COM | 094235108 |  | 956082 | 47519 | SH |  | SOLE | 1 | 47519 | 0 | 0 |
| BLUCORA INC | COM | 095229100 |  | 661227 | 25900 | SH |  | SOLE | 1 | 25900 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 88507 | 8264 | SH |  | SOLE | 1 | 8264 | 0 | 0 |
| BLUE FOUNDRY BANCORP | COM | 09549B104 |  | 155793 | 12124 | SH |  | SOLE | 1 | 12124 | 0 | 0 |
| BLUE OWL CAPITAL INC | CL A | 09581B103 |  | 67480 | 6366 | SH |  | SOLE | 1 | 6366 | 0 | 0 |
| BLUE RIDGE BANKSHARES INC | COM | 095825105 |  | 100569 | 8052 | SH |  | SOLE | 1 | 8052 | 0 | 0 |
| BLUEBIRD BIO INC | COM | 09609G100 |  | 271776 | 39274 | SH |  | SOLE | 1 | 39274 | 0 | 0 |
| BLUEGREEN VACATIONS HOLDING | CL A | 096308101 |  | 139352 | 5583 | SH |  | SOLE | 1 | 5583 | 0 | 0 |
| BLUELINX HOLDINGS INC | COM | 09624H208 |  | 294751 | 4145 | SH |  | SOLE | 1 | 4145 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 1238333 | 28266 | SH |  | SOLE | 1 | 28266 | 0 | 0 |
| BLUEROCK HOMES TRUST INC | CL A | 09631H100 |  | 38635 | 1813 | SH |  | SOLE | 1 | 1813 | 0 | 0 |
| BOEING CO/THE | COM | 097023105 |  | 27789634 | 145885 | SH |  | SOLE | 1 | 145885 | 0 | 0 |
| BOISE CASCADE CO | COM | 09739D100 |  | 1474208 | 21468 | SH |  | SOLE | 1 | 21468 | 0 | 0 |
| BOK FINANCIAL CORPORATION | COM | 05561Q201 |  | 30929 | 298 | SH |  | SOLE | 1 | 298 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 28107110 | 13947 | SH |  | SOLE | 1 | 13947 | 0 | 0 |
| BOOT BARN HOLDINGS INC | COM | 099406100 |  | 1004259 | 16063 | SH |  | SOLE | 1 | 16063 | 0 | 0 |
| BOOZ ALLEN HAMILTON HOLDINGS | COM | 099502106 |  | 210085 | 2010 | SH |  | SOLE | 1 | 2010 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 2550804 | 63374 | SH |  | SOLE | 1 | 63374 | 0 | 0 |
| BORR DRILLING LTD | LTD SHS | G1466R173 |  | 473750 | 95322 | SH |  | SOLE | 1 | 95322 | 0 | 0 |
| BOSTON BEER COMPANY INC A | COM | 100557107 |  | 4852512 | 14726 | SH |  | SOLE | 1 | 14726 | 0 | 0 |
| BOSTON OMAHA CORP CL A | CL A | 101044105 |  | 274408 | 10355 | SH |  | SOLE | 1 | 10355 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 2619333 | 38759 | SH |  | SOLE | 1 | 38759 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 17321730 | 374362 | SH |  | SOLE | 1 | 374362 | 0 | 0 |
| BOWLERO CORP | CL A | 10258P102 |  | 188329 | 13971 | SH |  | SOLE | 1 | 13971 | 0 | 0 |
| BOX INC   CLASS A | COM | 10316T104 |  | 2059281 | 66151 | SH |  | SOLE | 1 | 66151 | 0 | 0 |
| BOXED INC | COM | 103174108 |  | 5301 | 27199 | SH |  | SOLE | 1 | 27199 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 6735164 | 123513 | SH |  | SOLE | 1 | 123513 | 0 | 0 |
| BRADY CORPORATION   CL A | CL A | 104674106 |  | 1170765 | 24857 | SH |  | SOLE | 1 | 24857 | 0 | 0 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 |  | 133090 | 32382 | SH |  | SOLE | 1 | 32382 | 0 | 0 |
| BRANDYWINE REALTY TRUST | COM | 105368203 |  | 568199 | 92390 | SH |  | SOLE | 1 | 92390 | 0 | 0 |
| BRC INC A | CL A | 05601U105 |  | 78129 | 12787 | SH |  | SOLE | 1 | 12787 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 1024540 | 27205 | SH |  | SOLE | 1 | 27205 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 381648 | 50085 | SH |  | SOLE | 1 | 50085 | 0 | 0 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 |  | 170712 | 9623 | SH |  | SOLE | 1 | 9623 | 0 | 0 |
| BRIGHT HEALTH GROUP INC | COM | 10920V107 |  | 59346 | 91316 | SH |  | SOLE | 1 | 91316 | 0 | 0 |
| BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 |  | 42466 | 673 | SH |  | SOLE | 1 | 673 | 0 | 0 |
| BRIGHTCOVE | COM | 10921T101 |  | 103073 | 19708 | SH |  | SOLE | 1 | 19708 | 0 | 0 |
| BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 |  | 5519779 | 107661 | SH |  | SOLE | 1 | 107661 | 0 | 0 |
| BRIGHTSPHERE INVESTMENT GROU | COM | 10948W103 |  | 361529 | 17567 | SH |  | SOLE | 1 | 17567 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | CL A | 10949T109 |  | 276176 | 44330 | SH |  | SOLE | 1 | 44330 | 0 | 0 |
| BRIGHTVIEW HOLDINGS INC | COM | 10948C107 |  | 144752 | 21009 | SH |  | SOLE | 1 | 21009 | 0 | 0 |
| BRINK S CO/THE | COM | 109696104 |  | 5011519 | 93307 | SH |  | SOLE | 1 | 93307 | 0 | 0 |
| BRINKER INTERNATIONAL INC | COM | 109641100 |  | 754799 | 23654 | SH |  | SOLE | 1 | 23654 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 |  | 40114355 | 557531 | SH |  | SOLE | 1 | 557531 | 0 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 344795 | 12709 | SH |  | SOLE | 1 | 12709 | 0 | 0 |
| BRIXMOR PROPERTY GROUP INC | COM | 11120U105 |  | 10588704 | 467080 | SH |  | SOLE | 1 | 467080 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 79120250 | 141506 | SH |  | SOLE | 1 | 141506 | 0 | 0 |
| BROADMARK REALTY CAPITAL INC | COM | 11135B100 |  | 219285 | 61597 | SH |  | SOLE | 1 | 61597 | 0 | 0 |
| BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 |  | 4355469 | 32472 | SH |  | SOLE | 1 | 32472 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 1327226 | 81877 | SH |  | SOLE | 1 | 81877 | 0 | 0 |
| BROOKDALE SENIOR LIVING INC | COM | 112463104 |  | 240205 | 87987 | SH |  | SOLE | 1 | 87987 | 0 | 0 |
| BROOKFIELD BUSINESS CL A | CL A | 11259V106 |  | 230892 | 12288 | SH |  | SOLE | 1 | 12288 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE A | CL A | 11275Q107 |  | 1802354 | 46333 | SH |  | SOLE | 1 | 46333 | 0 | 0 |
| BROOKFIELD RENEWABLE COR A | CL A SUB VTG | 11284V105 |  | 36160 | 1313 | SH |  | SOLE | 1 | 1313 | 0 | 0 |
| BROOKLINE BANCORP INC | COM | 11373M107 |  | 579626 | 40963 | SH |  | SOLE | 1 | 40963 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 3645510 | 63990 | SH |  | SOLE | 1 | 63990 | 0 | 0 |
| BROWN FORMAN CORP CLASS A | COM | 115637100 |  | 39653 | 603 | SH |  | SOLE | 1 | 603 | 0 | 0 |
| BROWN FORMAN CORP CLASS B | COM | 115637209 |  | 3299172 | 50231 | SH |  | SOLE | 1 | 50231 | 0 | 0 |
| BRP GROUP INC A | COM CL A | 05589G102 |  | 722926 | 28756 | SH |  | SOLE | 1 | 28756 | 0 | 0 |
| BRT APARTMENTS CORP | COM | 055645303 |  | 111712 | 5688 | SH |  | SOLE | 1 | 5688 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 10688778 | 156383 | SH |  | SOLE | 1 | 156383 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 8144031 | 112986 | SH |  | SOLE | 1 | 112986 | 0 | 0 |
| BUCKLE INC/THE | COM | 118440106 |  | 742380 | 16370 | SH |  | SOLE | 1 | 16370 | 0 | 0 |
| BUILD A BEAR WORKSHOP INC | COM | 120076104 |  | 152504 | 6397 | SH |  | SOLE | 1 | 6397 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 14870496 | 229200 | SH |  | SOLE | 1 | 229200 | 0 | 0 |
| BUMBLE INC A | CL A | 12047B105 |  | 859072 | 40811 | SH |  | SOLE | 1 | 40811 | 0 | 0 |
| BUNGE LTD | COM | G16962105 |  | 141973 | 1423 | SH |  | SOLE | 1 | 1423 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 200327 | 988 | SH |  | SOLE | 1 | 988 | 0 | 0 |
| BUSINESS FIRST BANCSHARES | COM | 12326C105 |  | 246684 | 11142 | SH |  | SOLE | 1 | 11142 | 0 | 0 |
| BUTTERFLY NETWORK INC | CL A | 124155102 |  | 154668 | 62873 | SH |  | SOLE | 1 | 62873 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 64933 | 1118 | SH |  | SOLE | 1 | 1118 | 0 | 0 |
| BYLINE BANCORP INC | COM | 124411109 |  | 267118 | 11629 | SH |  | SOLE | 1 | 11629 | 0 | 0 |
| C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 |  | 3677141 | 40161 | SH |  | SOLE | 1 | 40161 | 0 | 0 |
| C3.AI INC A | CL A | 12468P104 |  | 310019 | 27705 | SH |  | SOLE | 1 | 27705 | 0 | 0 |
| C4 THERAPEUTICS INC | COM | 12529R107 |  | 117392 | 19897 | SH |  | SOLE | 1 | 19897 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 5365289 | 7537 | SH |  | SOLE | 1 | 7537 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 7575512 | 113338 | SH |  | SOLE | 1 | 113338 | 0 | 0 |
| CACI INTERNATIONAL INC  CL A | CL A | 127190304 |  | 10999189 | 36592 | SH |  | SOLE | 1 | 36592 | 0 | 0 |
| CACTUS INC   A | COM | 127203107 |  | 1401651 | 27888 | SH |  | SOLE | 1 | 27888 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 9076927 | 368083 | SH |  | SOLE | 1 | 368083 | 0 | 0 |
| CADENCE DESIGN SYS INC | COM | 127387108 |  | 16930653 | 105395 | SH |  | SOLE | 1 | 105395 | 0 | 0 |
| CADRE HOLDINGS INC | COM | 12763L105 |  | 181542 | 9014 | SH |  | SOLE | 1 | 9014 | 0 | 0 |
| CAESARS ENTERTAINMENT INC | COM | 12769G100 |  | 2441546 | 58691 | SH |  | SOLE | 1 | 58691 | 0 | 0 |
| CAESARSTONE LTD | COM | M20598104 |  | 61131 | 10706 | SH |  | SOLE | 1 | 10706 | 0 | 0 |
| CAL MAINE FOODS INC | COM | 128030202 |  | 1122269 | 20611 | SH |  | SOLE | 1 | 20611 | 0 | 0 |
| CALAVO GROWERS INC | COM | 128246105 |  | 276713 | 9412 | SH |  | SOLE | 1 | 9412 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 428712 | 19242 | SH |  | SOLE | 1 | 19242 | 0 | 0 |
| CALIFORNIA RESOURCES CORP | COM | 13057Q305 |  | 1524242 | 35032 | SH |  | SOLE | 1 | 35032 | 0 | 0 |
| CALIFORNIA WATER SERVICE GRP | COM | 130788102 |  | 1791124 | 29537 | SH |  | SOLE | 1 | 29537 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 7889021 | 115286 | SH |  | SOLE | 1 | 115286 | 0 | 0 |
| CALLON PETROLEUM CO | COM | 13123X508 |  | 997202 | 26886 | SH |  | SOLE | 1 | 26886 | 0 | 0 |
| CAMBIUM NETWORKS CORP | COM | G17766109 |  | 117755 | 5434 | SH |  | SOLE | 1 | 5434 | 0 | 0 |
| CAMBRIDGE BANCORP | COM | 132152109 |  | 268450 | 3232 | SH |  | SOLE | 1 | 3232 | 0 | 0 |
| CAMDEN NATIONAL CORP | COM | 133034108 |  | 283784 | 6807 | SH |  | SOLE | 1 | 6807 | 0 | 0 |
| CAMDEN PROPERTY TRUST | COM | 133131102 |  | 3227738 | 28850 | SH |  | SOLE | 1 | 28850 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 3444271 | 60692 | SH |  | SOLE | 1 | 60692 | 0 | 0 |
| CAMPING WORLD HOLDINGS INC A | COM | 13462K109 |  | 410710 | 18401 | SH |  | SOLE | 1 | 18401 | 0 | 0 |
| CANNAE HOLDINGS INC | COM | 13765N107 |  | 678291 | 32847 | SH |  | SOLE | 1 | 32847 | 0 | 0 |
| CANO HEALTH INC | CL A | 13781Y103 |  | 104919 | 76583 | SH |  | SOLE | 1 | 76583 | 0 | 0 |
| CANOO INC | CL A | 13803R102 |  | 97661 | 79399 | SH |  | SOLE | 1 | 79399 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 120199 | 27632 | SH |  | SOLE | 1 | 27632 | 0 | 0 |
| CAPITAL BANCORP INC/MD | COM | 139737100 |  | 100139 | 4254 | SH |  | SOLE | 1 | 4254 | 0 | 0 |
| CAPITAL CITY BANK GROUP INC | COM | 139674105 |  | 207968 | 6399 | SH |  | SOLE | 1 | 6399 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 |  | 9239852 | 99396 | SH |  | SOLE | 1 | 99396 | 0 | 0 |
| CAPITOL FEDERAL FINANCIAL IN | COM | 14057J101 |  | 610785 | 70611 | SH |  | SOLE | 1 | 70611 | 0 | 0 |
| CAPRI HOLDINGS LTD | COM | G1890L107 |  | 11495755 | 200554 | SH |  | SOLE | 1 | 200554 | 0 | 0 |
| CAPSTAR FINANCIAL HOLDINGS I | COM | 14070T102 |  | 169925 | 9622 | SH |  | SOLE | 1 | 9622 | 0 | 0 |
| CARA THERAPEUTICS INC | COM | 140755109 |  | 261734 | 24370 | SH |  | SOLE | 1 | 24370 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 5454388 | 70956 | SH |  | SOLE | 1 | 70956 | 0 | 0 |
| CARDIOVASCULAR SYSTEMS INC | COM | 141619106 |  | 303004 | 22247 | SH |  | SOLE | 1 | 22247 | 0 | 0 |
| CARDLYTICS INC | COM | 14161W105 |  | 87318 | 15107 | SH |  | SOLE | 1 | 15107 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 274821 | 24086 | SH |  | SOLE | 1 | 24086 | 0 | 0 |
| CAREMAX INC | CL A | 14171W103 |  | 100926 | 27651 | SH |  | SOLE | 1 | 27651 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 975877 | 52523 | SH |  | SOLE | 1 | 52523 | 0 | 0 |
| CARGURUS INC | COM | 141788109 |  | 676431 | 48282 | SH |  | SOLE | 1 | 48282 | 0 | 0 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 166615 | 26531 | SH |  | SOLE | 1 | 26531 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 19031094 | 80760 | SH |  | SOLE | 1 | 80760 | 0 | 0 |
| CARLYLE GROUP INC/THE | COM | 14316J108 |  | 63529 | 2129 | SH |  | SOLE | 1 | 2129 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 2609928 | 42863 | SH |  | SOLE | 1 | 42863 | 0 | 0 |
| CARNIVAL CORP | COM | 143658300 |  | 2182745 | 270812 | SH |  | SOLE | 1 | 270812 | 0 | 0 |
| CARPARTS.COM INC | COM | 14427M107 |  | 150397 | 24025 | SH |  | SOLE | 1 | 24025 | 0 | 0 |
| CARPENTER TECHNOLOGY | COM | 144285103 |  | 961179 | 26020 | SH |  | SOLE | 1 | 26020 | 0 | 0 |
| CARRIAGE SERVICES INC | COM | 143905107 |  | 173089 | 6285 | SH |  | SOLE | 1 | 6285 | 0 | 0 |
| CARRIER GLOBAL CORP | COM | 14448C104 |  | 9337598 | 226366 | SH |  | SOLE | 1 | 226366 | 0 | 0 |
| CARS.COM INC | COM | 14575E105 |  | 491107 | 35665 | SH |  | SOLE | 1 | 35665 | 0 | 0 |
| CARTER BANKSHARES INC | COM | 146103106 |  | 187036 | 11274 | SH |  | SOLE | 1 | 11274 | 0 | 0 |
| CARTER S INC | COM | 146229109 |  | 4433848 | 59427 | SH |  | SOLE | 1 | 59427 | 0 | 0 |
| CARVANA CO | COM | 146869102 |  | 7570 | 1597 | SH |  | SOLE | 1 | 1597 | 0 | 0 |
| CASA SYSTEMS INC | COM | 14713L102 |  | 45676 | 16731 | SH |  | SOLE | 1 | 16731 | 0 | 0 |
| CASELLA WASTE SYSTEMS INC A | COM | 147448104 |  | 1873382 | 23621 | SH |  | SOLE | 1 | 23621 | 0 | 0 |
| CASEY S GENERAL STORES INC | COM | 147528103 |  | 13016787 | 58020 | SH |  | SOLE | 1 | 58020 | 0 | 0 |
| CASS INFORMATION SYSTEMS INC | COM | 14808P109 |  | 291415 | 6360 | SH |  | SOLE | 1 | 6360 | 0 | 0 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 532961 | 18042 | SH |  | SOLE | 1 | 18042 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 273229 | 11607 | SH |  | SOLE | 1 | 11607 | 0 | 0 |
| CATALENT INC | COM | 148806102 |  | 2711357 | 60239 | SH |  | SOLE | 1 | 60239 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 979085 | 52639 | SH |  | SOLE | 1 | 52639 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 36707539 | 153229 | SH |  | SOLE | 1 | 153229 | 0 | 0 |
| CATHAY GENERAL BANCORP | COM | 149150104 |  | 6085746 | 149197 | SH |  | SOLE | 1 | 149197 | 0 | 0 |
| CATO CORP CLASS A | COM | 149205106 |  | 79995 | 8574 | SH |  | SOLE | 1 | 8574 | 0 | 0 |
| CAVCO INDUSTRIES INC | COM | 149568107 |  | 1085774 | 4799 | SH |  | SOLE | 1 | 4799 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 1061668 | 22661 | SH |  | SOLE | 1 | 22661 | 0 | 0 |
| CBL  ASSOCIATES PROPERTIES | COM | 124830878 |  | 290716 | 12596 | SH |  | SOLE | 1 | 12596 | 0 | 0 |
| CBOE GLOBAL MARKETS INC | COM | 12503M108 |  | 4222944 | 33657 | SH |  | SOLE | 1 | 33657 | 0 | 0 |
| CBRE GROUP INC   A | COM | 12504L109 |  | 9825406 | 127669 | SH |  | SOLE | 1 | 127669 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HO | COM | 12510Q100 |  | 18192 | 2091 | SH |  | SOLE | 1 | 2091 | 0 | 0 |
| CDW CORP/DE | COM | 12514G108 |  | 6693536 | 37482 | SH |  | SOLE | 1 | 37482 | 0 | 0 |
| CELANESE CORP | COM | 150870103 |  | 2769682 | 27090 | SH |  | SOLE | 1 | 27090 | 0 | 0 |
| CELLDEX THERAPEUTICS INC | COM | 15117B202 |  | 966144 | 21677 | SH |  | SOLE | 1 | 21677 | 0 | 0 |
| CELSIUS HOLDINGS INC | COM | 15118V207 |  | 9237087 | 88784 | SH |  | SOLE | 1 | 88784 | 0 | 0 |
| CELULARITY INC | CL A | 151190105 |  | 38737 | 30029 | SH |  | SOLE | 1 | 30029 | 0 | 0 |
| CENNTRO ELECTRIC GROUP LTD | LMT ORD SHS | Q6519V120 |  | 38312 | 87072 | SH |  | SOLE | 1 | 87072 | 0 | 0 |
| CENTENE CORP | COM | 15135B101 |  | 14299346 | 174361 | SH |  | SOLE | 1 | 174361 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 6530772 | 217765 | SH |  | SOLE | 1 | 217765 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 480331 | 8187 | SH |  | SOLE | 1 | 8187 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 200283 | 5348 | SH |  | SOLE | 1 | 5348 | 0 | 0 |
| CENTRAL GARDEN AND PET CO A | COM | 153527205 |  | 783948 | 21898 | SH |  | SOLE | 1 | 21898 | 0 | 0 |
| CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 |  | 295135 | 14553 | SH |  | SOLE | 1 | 14553 | 0 | 0 |
| CENTRUS ENERGY CORP CLASS A | CL A | 15643U104 |  | 163602 | 5037 | SH |  | SOLE | 1 | 5037 | 0 | 0 |
| CENTURY ALUMINUM COMPANY | COM | 156431108 |  | 230504 | 28179 | SH |  | SOLE | 1 | 28179 | 0 | 0 |
| CENTURY CASINOS INC | COM | 156492100 |  | 90645 | 12894 | SH |  | SOLE | 1 | 12894 | 0 | 0 |
| CENTURY COMMUNITIES INC | COM | 156504300 |  | 767503 | 15347 | SH |  | SOLE | 1 | 15347 | 0 | 0 |
| CENTURY THERAPEUTICS INC | COM | 15673T100 |  | 48868 | 9526 | SH |  | SOLE | 1 | 9526 | 0 | 0 |
| CEPTON INC | COM | 15673X101 |  | 28367 | 22336 | SH |  | SOLE | 1 | 22336 | 0 | 0 |
| CERBERUS CYBER SENTINEL CORP | COM | 15672X102 |  | 55853 | 21903 | SH |  | SOLE | 1 | 21903 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 395893 | 21365 | SH |  | SOLE | 1 | 21365 | 0 | 0 |
| CEREVEL THERAPEUTICS HOLDING | COM | 15678U128 |  | 854702 | 27099 | SH |  | SOLE | 1 | 27099 | 0 | 0 |
| CERIDIAN HCM HOLDING INC | COM | 15677J108 |  | 2664406 | 41534 | SH |  | SOLE | 1 | 41534 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 25278 | 1573 | SH |  | SOLE | 1 | 1573 | 0 | 0 |
| CERUS CORP | COM | 157085101 |  | 297964 | 81634 | SH |  | SOLE | 1 | 81634 | 0 | 0 |
| CEVA INC | COM | 157210105 |  | 318292 | 12443 | SH |  | SOLE | 1 | 12443 | 0 | 0 |
| CF INDUSTRIES HOLDINGS INC | COM | 125269100 |  | 5251302 | 61635 | SH |  | SOLE | 1 | 61635 | 0 | 0 |
| CHAMPIONX CORP | COM | 15872M104 |  | 11688478 | 403190 | SH |  | SOLE | 1 | 403190 | 0 | 0 |
| CHARGE ENTERPRISES INC | COM | 159610104 |  | 76302 | 61534 | SH |  | SOLE | 1 | 61534 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | CL A | 15961R105 |  | 36938 | 3876 | SH |  | SOLE | 1 | 3876 | 0 | 0 |
| CHARLES RIVER LABORATORIES | COM | 159864107 |  | 3051472 | 14004 | SH |  | SOLE | 1 | 14004 | 0 | 0 |
| CHART INDUSTRIES INC | COM | 16115Q308 |  | 8721874 | 75691 | SH |  | SOLE | 1 | 75691 | 0 | 0 |
| CHARTER COMMUNICATIONS INC A | COM | 16119P108 |  | 13476851 | 39743 | SH |  | SOLE | 1 | 39743 | 0 | 0 |
| CHASE CORP | COM | 16150R104 |  | 308034 | 3571 | SH |  | SOLE | 1 | 3571 | 0 | 0 |
| CHATHAM LODGING TRUST | COM | 16208T102 |  | 320456 | 26117 | SH |  | SOLE | 1 | 26117 | 0 | 0 |
| CHECK POINT SOFTWARE TECH | COM | M22465104 |  | 2540736 | 20139 | SH |  | SOLE | 1 | 20139 | 0 | 0 |
| CHEESECAKE FACTORY INC/THE | COM | 163072101 |  | 834005 | 26301 | SH |  | SOLE | 1 | 26301 | 0 | 0 |
| CHEFS  WAREHOUSE INC/THE | COM | 163086101 |  | 616745 | 18532 | SH |  | SOLE | 1 | 18532 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 1487064 | 58847 | SH |  | SOLE | 1 | 58847 | 0 | 0 |
| CHEMED CORP | COM | 16359R103 |  | 11833299 | 23183 | SH |  | SOLE | 1 | 23183 | 0 | 0 |
| CHEMOURS CO/THE | COM | 163851108 |  | 7210704 | 235490 | SH |  | SOLE | 1 | 235490 | 0 | 0 |
| CHENIERE ENERGY INC | COM | 16411R208 |  | 491869 | 3280 | SH |  | SOLE | 1 | 3280 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 117585 | 1246 | SH |  | SOLE | 1 | 1246 | 0 | 0 |
| CHESAPEAKE UTILITIES CORP | COM | 165303108 |  | 1121174 | 9487 | SH |  | SOLE | 1 | 9487 | 0 | 0 |
| CHEVRON CORP | COM | 166764100 |  | 93793397 | 522555 | SH |  | SOLE | 1 | 522555 | 0 | 0 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 |  | 38805 | 2575 | SH |  | SOLE | 1 | 2575 | 0 | 0 |
| CHICO S FAS INC | COM | 168615102 |  | 328366 | 66741 | SH |  | SOLE | 1 | 66741 | 0 | 0 |
| CHILDREN S PLACE INC/THE | COM | 168905107 |  | 251662 | 6910 | SH |  | SOLE | 1 | 6910 | 0 | 0 |
| CHIMERA INVESTMENT CORP | COM | 16934Q208 |  | 605061 | 110011 | SH |  | SOLE | 1 | 110011 | 0 | 0 |
| CHIMERIX INC | COM | 16934W106 |  | 74080 | 39828 | SH |  | SOLE | 1 | 39828 | 0 | 0 |
| CHINOOK THERAPEUTICS INC | COM | 16961L106 |  | 628276 | 23980 | SH |  | SOLE | 1 | 23980 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 10678123 | 7696 | SH |  | SOLE | 1 | 7696 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 4885535 | 43373 | SH |  | SOLE | 1 | 43373 | 0 | 0 |
| CHORD ENERGY CORP | COM | 674215207 |  | 2689137 | 19656 | SH |  | SOLE | 1 | 19656 | 0 | 0 |
| CHUBB LTD | COM | H1467J104 |  | 31472120 | 142666 | SH |  | SOLE | 1 | 142666 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 5955709 | 73883 | SH |  | SOLE | 1 | 73883 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 10882302 | 51470 | SH |  | SOLE | 1 | 51470 | 0 | 0 |
| CHUY S HOLDINGS INC | COM | 171604101 |  | 275755 | 9744 | SH |  | SOLE | 1 | 9744 | 0 | 0 |
| CIA DE MINAS BUENAVENTUR ADR | ADR | 204448104 |  | 17321 | 2325 | SH |  | SOLE | 1 | 2325 | 0 | 0 |
| CIENA CORP | COM | 171779309 |  | 11761800 | 230714 | SH |  | SOLE | 1 | 230714 | 0 | 0 |
| CIGNA CORP | COM | 125523100 |  | 26470090 | 79888 | SH |  | SOLE | 1 | 79888 | 0 | 0 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 230378 | 8344 | SH |  | SOLE | 1 | 8344 | 0 | 0 |
| CINCINNATI FINANCIAL CORP | COM | 172062101 |  | 4352394 | 42508 | SH |  | SOLE | 1 | 42508 | 0 | 0 |
| CINCOR PHARMA INC | COM | 17240Y109 |  | 144395 | 11749 | SH |  | SOLE | 1 | 11749 | 0 | 0 |
| CINEMARK HOLDINGS INC | COM | 17243V102 |  | 511893 | 59110 | SH |  | SOLE | 1 | 59110 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 15108495 | 33454 | SH |  | SOLE | 1 | 33454 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 10350 | 18482 | SH |  | SOLE | 1 | 18482 | 0 | 0 |
| CIRCOR INTERNATIONAL INC | COM | 17273K109 |  | 243817 | 10176 | SH |  | SOLE | 1 | 10176 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 6386734 | 85751 | SH |  | SOLE | 1 | 85751 | 0 | 0 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 68787920 | 1443911 | SH |  | SOLE | 1 | 1443911 | 0 | 0 |
| CITI TRENDS INC | COM | 17306X102 |  | 101498 | 3833 | SH |  | SOLE | 1 | 3833 | 0 | 0 |
| CITIGROUP INC | COM | 172967424 |  | 22812429 | 504365 | SH |  | SOLE | 1 | 504365 | 0 | 0 |
| CITIZENS  NORTHERN CORP | COM | 172922106 |  | 163129 | 7136 | SH |  | SOLE | 1 | 7136 | 0 | 0 |
| CITIZENS FINANCIAL GROUP | COM | 174610105 |  | 5246801 | 133269 | SH |  | SOLE | 1 | 133269 | 0 | 0 |
| CITY HOLDING CO | COM | 177835105 |  | 745651 | 8010 | SH |  | SOLE | 1 | 8010 | 0 | 0 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 154343 | 18418 | SH |  | SOLE | 1 | 18418 | 0 | 0 |
| CIVISTA BANCSHARES INC | COM | 178867107 |  | 160079 | 7273 | SH |  | SOLE | 1 | 7273 | 0 | 0 |
| CIVITAS RESOURCES INC | COM | 17888H103 |  | 2233028 | 38547 | SH |  | SOLE | 1 | 38547 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 40491 | 4855 | SH |  | SOLE | 1 | 4855 | 0 | 0 |
| CLAROS MORTGAGE TRUST INC | COM | 18270D106 |  | 640150 | 43518 | SH |  | SOLE | 1 | 43518 | 0 | 0 |
| CLARUS CORP | COM | 18270P109 |  | 106992 | 13647 | SH |  | SOLE | 1 | 13647 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 417019 | 80196 | SH |  | SOLE | 1 | 80196 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 8938905 | 78329 | SH |  | SOLE | 1 | 78329 | 0 | 0 |
| CLEANSPARK INC | COM | 18452B209 |  | 44035 | 21586 | SH |  | SOLE | 1 | 21586 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HOLDIN | COM | 18453H106 |  | 183190 | 174467 | SH |  | SOLE | 1 | 174467 | 0 | 0 |
| CLEAR SECURE INC  CLASS A | CL A | 18467V109 |  | 807347 | 29433 | SH |  | SOLE | 1 | 29433 | 0 | 0 |
| CLEARFIELD INC | COM | 18482P103 |  | 590729 | 6275 | SH |  | SOLE | 1 | 6275 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 343655 | 9089 | SH |  | SOLE | 1 | 9089 | 0 | 0 |
| CLEARWAY ENERGY INC A | COM | 18539C105 |  | 492932 | 16475 | SH |  | SOLE | 1 | 16475 | 0 | 0 |
| CLEARWAY ENERGY INC C | COM | 18539C204 |  | 1236779 | 38807 | SH |  | SOLE | 1 | 38807 | 0 | 0 |
| CLEVELAND CLIFFS INC | COM | 185899101 |  | 12928420 | 802509 | SH |  | SOLE | 1 | 802509 | 0 | 0 |
| CLIPPER REALTY INC | COM | 18885T306 |  | 36237 | 5662 | SH |  | SOLE | 1 | 5662 | 0 | 0 |
| CLOROX COMPANY | COM | 189054109 |  | 4993222 | 35582 | SH |  | SOLE | 1 | 35582 | 0 | 0 |
| CLOUDFLARE INC   CLASS A | COM | 18915M107 |  | 195805 | 4331 | SH |  | SOLE | 1 | 4331 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | CL A | 18914F103 |  | 169855 | 182738 | SH |  | SOLE | 1 | 182738 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 19158973 | 113933 | SH |  | SOLE | 1 | 113933 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 4975205 | 78560 | SH |  | SOLE | 1 | 78560 | 0 | 0 |
| CNA FINANCIAL CORP | COM | 126117100 |  | 11881 | 281 | SH |  | SOLE | 1 | 281 | 0 | 0 |
| CNB FINANCIAL CORP/PA | COM | 126128107 |  | 227076 | 9545 | SH |  | SOLE | 1 | 9545 | 0 | 0 |
| CNO FINANCIAL GROUP INC | COM | 12621E103 |  | 5271564 | 230703 | SH |  | SOLE | 1 | 230703 | 0 | 0 |
| CNX RESOURCES CORP | COM | 12653C108 |  | 6123226 | 363612 | SH |  | SOLE | 1 | 363612 | 0 | 0 |
| COASTAL FINANCIAL CORP/WA | COM | 19046P209 |  | 234416 | 4933 | SH |  | SOLE | 1 | 4933 | 0 | 0 |
| COCA COLA CO/THE | COM | 191216100 |  | 76659973 | 1205156 | SH |  | SOLE | 1 | 1205156 | 0 | 0 |
| COCA COLA CONSOLIDATED INC | COM | 191098102 |  | 4787492 | 9344 | SH |  | SOLE | 1 | 9344 | 0 | 0 |
| COCA COLA EUROPACIFIC PARTNE | COM | G25839104 |  | 2973561 | 53752 | SH |  | SOLE | 1 | 53752 | 0 | 0 |
| CODEXIS INC | COM | 192005106 |  | 134940 | 28957 | SH |  | SOLE | 1 | 28957 | 0 | 0 |
| COEUR MINING INC | COM | 192108504 |  | 442838 | 131797 | SH |  | SOLE | 1 | 131797 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 350060 | 30282 | SH |  | SOLE | 1 | 30282 | 0 | 0 |
| COGENT COMMUNICATIONS HOLDIN | COM | 19239V302 |  | 1333389 | 23360 | SH |  | SOLE | 1 | 23360 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 12726767 | 270150 | SH |  | SOLE | 1 | 270150 | 0 | 0 |
| COGNIZANT TECH SOLUTIONS A | COM | 192446102 |  | 10750233 | 187974 | SH |  | SOLE | 1 | 187974 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 775818 | 12017 | SH |  | SOLE | 1 | 12017 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 7577704 | 215889 | SH |  | SOLE | 1 | 215889 | 0 | 0 |
| COHERUS BIOSCIENCES INC | COM | 19249H103 |  | 311969 | 39390 | SH |  | SOLE | 1 | 39390 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 820897 | 25613 | SH |  | SOLE | 1 | 25613 | 0 | 0 |
| COINBASE GLOBAL INC  CLASS A | CL A | 19260Q107 |  | 58110 | 1642 | SH |  | SOLE | 1 | 1642 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 22885974 | 290468 | SH |  | SOLE | 1 | 290468 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 423818 | 18268 | SH |  | SOLE | 1 | 18268 | 0 | 0 |
| COLONY BANKCORP | COM | 19623P101 |  | 98259 | 7743 | SH |  | SOLE | 1 | 7743 | 0 | 0 |
| COLUMBIA BANKING SYSTEM INC | COM | 197236102 |  | 1290016 | 42815 | SH |  | SOLE | 1 | 42815 | 0 | 0 |
| COLUMBIA FINANCIAL INC | COM | 197641103 |  | 348233 | 16107 | SH |  | SOLE | 1 | 16107 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 4829774 | 55147 | SH |  | SOLE | 1 | 55147 | 0 | 0 |
| COLUMBUS MCKINNON CORP/NY | COM | 199333105 |  | 430357 | 13254 | SH |  | SOLE | 1 | 13254 | 0 | 0 |
| COMCAST CORP CLASS A | COM | 20030N101 |  | 53223466 | 1521975 | SH |  | SOLE | 1 | 1521975 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 2369498 | 35445 | SH |  | SOLE | 1 | 35445 | 0 | 0 |
| COMFORT SYSTEMS USA INC | COM | 199908104 |  | 2219778 | 19289 | SH |  | SOLE | 1 | 19289 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 12089913 | 177610 | SH |  | SOLE | 1 | 177610 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 11439614 | 236845 | SH |  | SOLE | 1 | 236845 | 0 | 0 |
| COMMSCOPE HOLDING CO INC | COM | 20337X109 |  | 713163 | 97029 | SH |  | SOLE | 1 | 97029 | 0 | 0 |
| COMMUNITY BANK SYSTEM INC | COM | 203607106 |  | 1828509 | 29047 | SH |  | SOLE | 1 | 29047 | 0 | 0 |
| COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 |  | 293695 | 67985 | SH |  | SOLE | 1 | 67985 | 0 | 0 |
| COMMUNITY HEALTHCARE TRUST I | COM | 20369C106 |  | 460925 | 12875 | SH |  | SOLE | 1 | 12875 | 0 | 0 |
| COMMUNITY TRUST BANCORP INC | COM | 204149108 |  | 340755 | 7419 | SH |  | SOLE | 1 | 7419 | 0 | 0 |
| COMMVAULT SYSTEMS INC | COM | 204166102 |  | 5653086 | 89960 | SH |  | SOLE | 1 | 89960 | 0 | 0 |
| COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 |  | 534048 | 29295 | SH |  | SOLE | 1 | 29295 | 0 | 0 |
| COMPASS INC   CLASS A | CL A | 20464U100 |  | 301031 | 129198 | SH |  | SOLE | 1 | 129198 | 0 | 0 |
| COMPASS MINERALS INTERNATION | COM | 20451N101 |  | 763502 | 18622 | SH |  | SOLE | 1 | 18622 | 0 | 0 |
| COMPOSECURE INC | CL A | 20459V105 |  | 18972 | 3864 | SH |  | SOLE | 1 | 3864 | 0 | 0 |
| COMPUTER PROGRAMS  SYSTEMS | COM | 205306103 |  | 207797 | 7634 | SH |  | SOLE | 1 | 7634 | 0 | 0 |
| COMPX INTERNATIONAL INC | COM | 20563P101 |  | 13915 | 753 | SH |  | SOLE | 1 | 753 | 0 | 0 |
| COMSTOCK RESOURCES INC | COM | 205768302 |  | 594589 | 43369 | SH |  | SOLE | 1 | 43369 | 0 | 0 |
| COMTECH TELECOMMUNICATIONS | COM | 205826209 |  | 172267 | 14190 | SH |  | SOLE | 1 | 14190 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 5017145 | 129642 | SH |  | SOLE | 1 | 129642 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 8786829 | 65987 | SH |  | SOLE | 1 | 65987 | 0 | 0 |
| CONCRETE PUMPING HOLDINGS IN | COM | 206704108 |  | 72651 | 12419 | SH |  | SOLE | 1 | 12419 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 325268 | 80313 | SH |  | SOLE | 1 | 80313 | 0 | 0 |
| CONFLUENT INC CLASS A | CL A | 20717M103 |  | 42300 | 1902 | SH |  | SOLE | 1 | 1902 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 1411149 | 15920 | SH |  | SOLE | 1 | 15920 | 0 | 0 |
| CONN S INC | COM | 208242107 |  | 42470 | 6173 | SH |  | SOLE | 1 | 6173 | 0 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 425128 | 17560 | SH |  | SOLE | 1 | 17560 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 38556500 | 326750 | SH |  | SOLE | 1 | 326750 | 0 | 0 |
| CONSENSUS CLOUD SOLUTION | COM | 20848V105 |  | 544858 | 10135 | SH |  | SOLE | 1 | 10135 | 0 | 0 |
| CONSOL ENERGY INC | COM | 20854L108 |  | 1205620 | 18548 | SH |  | SOLE | 1 | 18548 | 0 | 0 |
| CONSOLIDATED COMMUNICATIONS | COM | 209034107 |  | 144439 | 40346 | SH |  | SOLE | 1 | 40346 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 12382008 | 129913 | SH |  | SOLE | 1 | 129913 | 0 | 0 |
| CONSTELLATION BRANDS INC A | COM | 21036P108 |  | 9834543 | 42436 | SH |  | SOLE | 1 | 42436 | 0 | 0 |
| CONSTELLATION ENERGY | COM | 21037T109 |  | 9146278 | 106093 | SH |  | SOLE | 1 | 106093 | 0 | 0 |
| CONSTELLIUM SE | CL A | F21107101 |  | 707469 | 59803 | SH |  | SOLE | 1 | 59803 | 0 | 0 |
| CONSTRUCTION PARTNERS INC A | COM | 21044C107 |  | 503640 | 18870 | SH |  | SOLE | 1 | 18870 | 0 | 0 |
| CONSUMER PORTFOLIO SERVICES | COM | 210502100 |  | 39914 | 4510 | SH |  | SOLE | 1 | 4510 | 0 | 0 |
| CONTAINER STORE GROUP INC/TH | COM | 210751103 |  | 66227 | 15366 | SH |  | SOLE | 1 | 15366 | 0 | 0 |
| CONTEXTLOGIC INC   A | CL A | 21077C107 |  | 133493 | 273720 | SH |  | SOLE | 1 | 273720 | 0 | 0 |
| COOPER COS INC/THE | COM | 216648402 |  | 4414114 | 13349 | SH |  | SOLE | 1 | 13349 | 0 | 0 |
| COPA HOLDINGS SA CLASS A | COM | P31076105 |  | 24535 | 295 | SH |  | SOLE | 1 | 295 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 9122418 | 149818 | SH |  | SOLE | 1 | 149818 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 967122 | 47618 | SH |  | SOLE | 1 | 47618 | 0 | 0 |
| CORE  MAIN INC CLASS A | CL A | 21874C102 |  | 16510 | 855 | SH |  | SOLE | 1 | 855 | 0 | 0 |
| CORE LABORATORIES N.V. | COM | N22717107 |  | 66222 | 3267 | SH |  | SOLE | 1 | 3267 | 0 | 0 |
| COREBRIDGE FINANCIAL INC | COM | 21871X109 |  | 16550 | 825 | SH |  | SOLE | 1 | 825 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 717934 | 62105 | SH |  | SOLE | 1 | 62105 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 7162258 | 224241 | SH |  | SOLE | 1 | 224241 | 0 | 0 |
| CORPORATE OFFICE PROPERTIES | COM | 22002T108 |  | 5894554 | 227238 | SH |  | SOLE | 1 | 227238 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 282663 | 20830 | SH |  | SOLE | 1 | 20830 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 11421836 | 194315 | SH |  | SOLE | 1 | 194315 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 702961 | 4837 | SH |  | SOLE | 1 | 4837 | 0 | 0 |
| COSTAMARE INC | COM | Y1771G102 |  | 231916 | 24991 | SH |  | SOLE | 1 | 24991 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 11526389 | 149151 | SH |  | SOLE | 1 | 149151 | 0 | 0 |
| COSTCO WHOLESALE CORP | COM | 22160K105 |  | 63716444 | 139576 | SH |  | SOLE | 1 | 139576 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 5702156 | 232078 | SH |  | SOLE | 1 | 232078 | 0 | 0 |
| COTY INC CL A | CL A | 222070203 |  | 4872138 | 569175 | SH |  | SOLE | 1 | 569175 | 0 | 0 |
| COUCHBASE INC | COM | 22207T101 |  | 177459 | 13383 | SH |  | SOLE | 1 | 13383 | 0 | 0 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 77982 | 985 | SH |  | SOLE | 1 | 985 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 638607 | 53982 | SH |  | SOLE | 1 | 53982 | 0 | 0 |
| COUSINS PROPERTIES INC | COM | 222795502 |  | 5964520 | 235845 | SH |  | SOLE | 1 | 235845 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 152177 | 4402 | SH |  | SOLE | 1 | 4402 | 0 | 0 |
| COWEN INC   A | COM | 223622606 |  | 489084 | 12664 | SH |  | SOLE | 1 | 12664 | 0 | 0 |
| CRA INTERNATIONAL INC | COM | 12618T105 |  | 402183 | 3285 | SH |  | SOLE | 1 | 3285 | 0 | 0 |
| CRACKER BARREL OLD COUNTRY | COM | 22410J106 |  | 4241415 | 44769 | SH |  | SOLE | 1 | 44769 | 0 | 0 |
| CRANE HOLDINGS CO | COM | 224441105 |  | 7465243 | 74318 | SH |  | SOLE | 1 | 74318 | 0 | 0 |
| CRAWFORD  COMPANY  CL A | CL A | 224633206 |  | 40666 | 7314 | SH |  | SOLE | 1 | 7314 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 123044 | 907 | SH |  | SOLE | 1 | 907 | 0 | 0 |
| CREDIT ACCEPTANCE CORP | COM | 225310101 |  | 34157 | 72 | SH |  | SOLE | 1 | 72 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORD SHS | G25457105 |  | 607016 | 45606 | SH |  | SOLE | 1 | 45606 | 0 | 0 |
| CRESCENT ENERGY INC A | CL A | 44952J104 |  | 222151 | 18528 | SH |  | SOLE | 1 | 18528 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 455542 | 24893 | SH |  | SOLE | 1 | 24893 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 13470801 | 124235 | SH |  | SOLE | 1 | 124235 | 0 | 0 |
| CROSS COUNTRY HEALTHCARE INC | COM | 227483104 |  | 515325 | 19395 | SH |  | SOLE | 1 | 19395 | 0 | 0 |
| CROSSFIRST BANKSHARES INC | COM | 22766M109 |  | 261988 | 21111 | SH |  | SOLE | 1 | 21111 | 0 | 0 |
| CROWDSTRIKE HOLDINGS INC   A | CL A | 22788C105 |  | 1574296 | 14952 | SH |  | SOLE | 1 | 14952 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 17081281 | 125931 | SH |  | SOLE | 1 | 125931 | 0 | 0 |
| CROWN HOLDINGS INC | COM | 228368106 |  | 139264 | 1694 | SH |  | SOLE | 1 | 1694 | 0 | 0 |
| CRYOPORT INC | COM | 229050307 |  | 362736 | 20907 | SH |  | SOLE | 1 | 20907 | 0 | 0 |
| CRYPTYDE INC | COM | 22890A104 |  | 1797 | 9375 | SH |  | SOLE | 1 | 9375 | 0 | 0 |
| CS DISCO INC | COM | 126327105 |  | 67403 | 10665 | SH |  | SOLE | 1 | 10665 | 0 | 0 |
| CSG SYSTEMS INTL INC | COM | 126349109 |  | 963534 | 16845 | SH |  | SOLE | 1 | 16845 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 801772 | 6916 | SH |  | SOLE | 1 | 6916 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 20518085 | 662301 | SH |  | SOLE | 1 | 662301 | 0 | 0 |
| CTI BIOPHARMA CORP | COM | 12648L601 |  | 284664 | 47365 | SH |  | SOLE | 1 | 47365 | 0 | 0 |
| CTO REALTY GROWTH INC | COM | 22948Q101 |  | 156806 | 8578 | SH |  | SOLE | 1 | 8578 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 679837 | 17246 | SH |  | SOLE | 1 | 17246 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 14077518 | 349752 | SH |  | SOLE | 1 | 349752 | 0 | 0 |
| CUE HEALTH INC | COM | 229790100 |  | 106613 | 51504 | SH |  | SOLE | 1 | 51504 | 0 | 0 |
| CULLEN/FROST BANKERS INC | COM | 229899109 |  | 13380830 | 100081 | SH |  | SOLE | 1 | 100081 | 0 | 0 |
| CULLINAN ONCOLOGY INC | COM | 230031106 |  | 151561 | 14366 | SH |  | SOLE | 1 | 14366 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 10656883 | 43984 | SH |  | SOLE | 1 | 43984 | 0 | 0 |
| CUMULUS MEDIA INC CL A | CL A | 231082801 |  | 51208 | 8246 | SH |  | SOLE | 1 | 8246 | 0 | 0 |
| CURO GROUP HOLDINGS CORP | COM | 23131L107 |  | 36899 | 10394 | SH |  | SOLE | 1 | 10394 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 9963124 | 59663 | SH |  | SOLE | 1 | 59663 | 0 | 0 |
| CUSHMAN  WAKEFIELD PLC | COM | G2717B108 |  | 1079809 | 86662 | SH |  | SOLE | 1 | 86662 | 0 | 0 |
| CUSTOM TRUCK ONE SOURCE INC | CL A | 23204X103 |  | 178388 | 28226 | SH |  | SOLE | 1 | 28226 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 470274 | 16594 | SH |  | SOLE | 1 | 16594 | 0 | 0 |
| CUTERA INC | COM | 232109108 |  | 402756 | 9108 | SH |  | SOLE | 1 | 9108 | 0 | 0 |
| CVB FINANCIAL CORP | COM | 126600105 |  | 1862755 | 72340 | SH |  | SOLE | 1 | 72340 | 0 | 0 |
| CVENT HOLDING CORP | COM | 126677103 |  | 115625 | 21412 | SH |  | SOLE | 1 | 21412 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 438447 | 13990 | SH |  | SOLE | 1 | 13990 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 31886170 | 342163 | SH |  | SOLE | 1 | 342163 | 0 | 0 |
| CYBERARK SOFTWARE LTD/ISRAEL | COM | M2682V108 |  | 907550 | 7000 | SH |  | SOLE | 1 | 7000 | 0 | 0 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 551483 | 54014 | SH |  | SOLE | 1 | 54014 | 0 | 0 |
| CYTOKINETICS INC | COM | 23282W605 |  | 2085039 | 45505 | SH |  | SOLE | 1 | 45505 | 0 | 0 |
| CYXTERA TECHNOLOGIES INC | CL A | 23284C102 |  | 33510 | 17453 | SH |  | SOLE | 1 | 17453 | 0 | 0 |
| DAILY JOURNAL CORP | COM | 233912104 |  | 143292 | 572 | SH |  | SOLE | 1 | 572 | 0 | 0 |
| DAKOTA GOLD CORP | COM | 46655E100 |  | 75366 | 24710 | SH |  | SOLE | 1 | 24710 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 3910636 | 258469 | SH |  | SOLE | 1 | 258469 | 0 | 0 |
| DANAHER CORP | COM | 235851102 |  | 53086389 | 200009 | SH |  | SOLE | 1 | 200009 | 0 | 0 |
| DANIMER SCIENTIFIC INC | CL A | 236272100 |  | 76730 | 42866 | SH |  | SOLE | 1 | 42866 | 0 | 0 |
| DAQO NEW ENERGY CORP ADR | SPNSRD ADS | 23703Q203 |  | 28958 | 750 | SH |  | SOLE | 1 | 750 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 5009759 | 36216 | SH |  | SOLE | 1 | 36216 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 15626532 | 249665 | SH |  | SOLE | 1 | 249665 | 0 | 0 |
| DASEKE INC | COM | 23753F107 |  | 108468 | 19063 | SH |  | SOLE | 1 | 19063 | 0 | 0 |
| DATADOG INC   CLASS A | COM | 23804L103 |  | 1452434 | 19761 | SH |  | SOLE | 1 | 19761 | 0 | 0 |
| DAVE  BUSTER S ENTERTAINMEN | COM | 238337109 |  | 824795 | 23273 | SH |  | SOLE | 1 | 23273 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 1132296 | 15164 | SH |  | SOLE | 1 | 15164 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 281847 | 13097 | SH |  | SOLE | 1 | 13097 | 0 | 0 |
| DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 |  | 356433 | 21747 | SH |  | SOLE | 1 | 21747 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 16500077 | 41337 | SH |  | SOLE | 1 | 41337 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 34816598 | 81203 | SH |  | SOLE | 1 | 81203 | 0 | 0 |
| DEFINITIVE HEALTHCARE CORP | CL A | 24477E103 |  | 4825 | 439 | SH |  | SOLE | 1 | 439 | 0 | 0 |
| DELEK US HOLDINGS INC | COM | 24665A103 |  | 886950 | 32850 | SH |  | SOLE | 1 | 32850 | 0 | 0 |
| DELL TECHNOLOGIES  C | CL C | 24703L202 |  | 112334 | 2793 | SH |  | SOLE | 1 | 2793 | 0 | 0 |
| DELTA AIR LINES INC | COM | 247361702 |  | 9014320 | 274325 | SH |  | SOLE | 1 | 274325 | 0 | 0 |
| DELUXE CORP | COM | 248019101 |  | 399285 | 23515 | SH |  | SOLE | 1 | 23515 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 1431770 | 51484 | SH |  | SOLE | 1 | 51484 | 0 | 0 |
| DENBURY INC | COM | 24790A101 |  | 2063331 | 23711 | SH |  | SOLE | 1 | 23711 | 0 | 0 |
| DENNY S CORP | COM | 24869P104 |  | 242656 | 26347 | SH |  | SOLE | 1 | 26347 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 1852069 | 58168 | SH |  | SOLE | 1 | 58168 | 0 | 0 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 |  | 164437 | 16027 | SH |  | SOLE | 1 | 16027 | 0 | 0 |
| DESIGNER BRANDS INC CLASS A | COM | 250565108 |  | 269155 | 27521 | SH |  | SOLE | 1 | 27521 | 0 | 0 |
| DESKTOP METAL INC A | CL A | 25058X105 |  | 172467 | 126814 | SH |  | SOLE | 1 | 126814 | 0 | 0 |
| DESTINATION XL GROUP INC | COM | 25065K104 |  | 183276 | 27152 | SH |  | SOLE | 1 | 27152 | 0 | 0 |
| DEVON ENERGY CORP | COM | 25179M103 |  | 13074504 | 212559 | SH |  | SOLE | 1 | 212559 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 15688270 | 138540 | SH |  | SOLE | 1 | 138540 | 0 | 0 |
| DHI GROUP INC | COM | 23331S100 |  | 104472 | 19749 | SH |  | SOLE | 1 | 19749 | 0 | 0 |
| DHT HOLDINGS INC | COM | Y2065G121 |  | 575380 | 64795 | SH |  | SOLE | 1 | 64795 | 0 | 0 |
| DIAMOND HILL INVESTMENT GRP | COM | 25264R207 |  | 251442 | 1359 | SH |  | SOLE | 1 | 1359 | 0 | 0 |
| DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 |  | 497848 | 47870 | SH |  | SOLE | 1 | 47870 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 8579252 | 62723 | SH |  | SOLE | 1 | 62723 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 933562 | 113988 | SH |  | SOLE | 1 | 113988 | 0 | 0 |
| DICE THERAPEUTICS INC | COM | 23345J104 |  | 522350 | 16742 | SH |  | SOLE | 1 | 16742 | 0 | 0 |
| DICK S SPORTING GOODS INC | COM | 253393102 |  | 10413986 | 86574 | SH |  | SOLE | 1 | 86574 | 0 | 0 |
| DIEBOLD NIXDORF INC | COM | 253651103 |  | 49081 | 34564 | SH |  | SOLE | 1 | 34564 | 0 | 0 |
| DIGI INTERNATIONAL INC | COM | 253798102 |  | 681767 | 18653 | SH |  | SOLE | 1 | 18653 | 0 | 0 |
| DIGIMARC CORP | COM | 25381B101 |  | 119575 | 6467 | SH |  | SOLE | 1 | 6467 | 0 | 0 |
| DIGITAL REALTY TRUST INC | COM | 253868103 |  | 7588935 | 75685 | SH |  | SOLE | 1 | 75685 | 0 | 0 |
| DIGITAL TURBINE INC | COM | 25400W102 |  | 773735 | 50770 | SH |  | SOLE | 1 | 50770 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A | 25401T603 |  | 817535 | 74729 | SH |  | SOLE | 1 | 74729 | 0 | 0 |
| DIGITALOCEAN HOLDINGS INC | COM | 25402D102 |  | 840408 | 32996 | SH |  | SOLE | 1 | 32996 | 0 | 0 |
| DILLARDS INC CL A | CL A | 254067101 |  | 608262 | 1882 | SH |  | SOLE | 1 | 1882 | 0 | 0 |
| DIME COMMUNITY BANCSHARES IN | COM | 25432X102 |  | 563900 | 17716 | SH |  | SOLE | 1 | 17716 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 523066 | 8097 | SH |  | SOLE | 1 | 8097 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 1847537 | 24265 | SH |  | SOLE | 1 | 24265 | 0 | 0 |
| DISCOVER FINANCIAL SERVICES | COM | 254709108 |  | 7263486 | 74246 | SH |  | SOLE | 1 | 74246 | 0 | 0 |
| DISH NETWORK CORP A | COM | 25470M109 |  | 955155 | 68031 | SH |  | SOLE | 1 | 68031 | 0 | 0 |
| DISTRIBUTION SOLUTIONS GROUP | COM | 520776105 |  | 87174 | 2365 | SH |  | SOLE | 1 | 2365 | 0 | 0 |
| DIVERSEY HOLDINGS LTD | ORD SHS | G28923103 |  | 157488 | 36969 | SH |  | SOLE | 1 | 36969 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TRUST | COM SH BEN INT | 25525P107 |  | 72781 | 112524 | SH |  | SOLE | 1 | 112524 | 0 | 0 |
| DMC GLOBAL INC | COM | 23291C103 |  | 198074 | 10189 | SH |  | SOLE | 1 | 10189 | 0 | 0 |
| DOCGO INC | COM | 256086109 |  | 275963 | 39033 | SH |  | SOLE | 1 | 39033 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 167646 | 3025 | SH |  | SOLE | 1 | 3025 | 0 | 0 |
| DOLBY LABORATORIES INC CL A | CL A | 25659T107 |  | 44299 | 628 | SH |  | SOLE | 1 | 628 | 0 | 0 |
| DOLLAR GENERAL CORP | COM | 256677105 |  | 17108958 | 69478 | SH |  | SOLE | 1 | 69478 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 10940384 | 77350 | SH |  | SOLE | 1 | 77350 | 0 | 0 |
| DOMA HOLDINGS INC | COM | 25703A104 |  | 29755 | 65698 | SH |  | SOLE | 1 | 65698 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 13305643 | 216987 | SH |  | SOLE | 1 | 216987 | 0 | 0 |
| DOMINO S PIZZA INC | COM | 25754A201 |  | 3664566 | 10579 | SH |  | SOLE | 1 | 10579 | 0 | 0 |
| DOMO INC   CLASS B | COM | 257554105 |  | 208345 | 14631 | SH |  | SOLE | 1 | 14631 | 0 | 0 |
| DONALDSON CO INC | COM | 257651109 |  | 11234633 | 190838 | SH |  | SOLE | 1 | 190838 | 0 | 0 |
| DONEGAL GROUP INC CL A | CL A | 257701201 |  | 104526 | 7361 | SH |  | SOLE | 1 | 7361 | 0 | 0 |
| DONNELLEY FINANCIAL SOLUTION | COM | 25787G100 |  | 531553 | 13753 | SH |  | SOLE | 1 | 13753 | 0 | 0 |
| DOORDASH INC   A | CL A | 25809K105 |  | 179804 | 3683 | SH |  | SOLE | 1 | 3683 | 0 | 0 |
| DORIAN LPG LTD | COM | Y2106R110 |  | 317886 | 16775 | SH |  | SOLE | 1 | 16775 | 0 | 0 |
| DORMAN PRODUCTS INC | COM | 258278100 |  | 1169299 | 14459 | SH |  | SOLE | 1 | 14459 | 0 | 0 |
| DOUBLEVERIFY HOLDINGS INC | COM | 25862V105 |  | 23607 | 1075 | SH |  | SOLE | 1 | 1075 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 384634 | 10637 | SH |  | SOLE | 1 | 10637 | 0 | 0 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 164872 | 40509 | SH |  | SOLE | 1 | 40509 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 4291788 | 273711 | SH |  | SOLE | 1 | 273711 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 5144226 | 37990 | SH |  | SOLE | 1 | 37990 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 9234572 | 183262 | SH |  | SOLE | 1 | 183262 | 0 | 0 |
| DOXIMITY INC CLASS A | CL A | 26622P107 |  | 47387 | 1412 | SH |  | SOLE | 1 | 1412 | 0 | 0 |
| DR HORTON INC | COM | 23331A109 |  | 7654184 | 85867 | SH |  | SOLE | 1 | 85867 | 0 | 0 |
| DRAFTKINGS INC CL A | CL A | 26142V105 |  | 61722 | 5419 | SH |  | SOLE | 1 | 5419 | 0 | 0 |
| DREAM FINDERS HOMES INC   A | CL A | 26154D100 |  | 85838 | 9912 | SH |  | SOLE | 1 | 9912 | 0 | 0 |
| DRIL QUIP INC | COM | 262037104 |  | 495662 | 18243 | SH |  | SOLE | 1 | 18243 | 0 | 0 |
| DRIVEN BRANDS HOLDINGS INC | COM | 26210V102 |  | 17970 | 658 | SH |  | SOLE | 1 | 658 | 0 | 0 |
| DROPBOX INC CLASS A | COM | 26210C104 |  | 89900 | 4017 | SH |  | SOLE | 1 | 4017 | 0 | 0 |
| DTE ENERGY COMPANY | COM | 233331107 |  | 6162921 | 52437 | SH |  | SOLE | 1 | 52437 | 0 | 0 |
| DTE MIDSTREAM LLC W/I | COM | 23345M107 |  | 8326908 | 150686 | SH |  | SOLE | 1 | 150686 | 0 | 0 |
| DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 |  | 440271 | 36537 | SH |  | SOLE | 1 | 36537 | 0 | 0 |
| DUCKHORN PORTFOLIO INC/THE | COM | 26414D106 |  | 329113 | 19862 | SH |  | SOLE | 1 | 19862 | 0 | 0 |
| DUCOMMUN INC | COM | 264147109 |  | 261541 | 5235 | SH |  | SOLE | 1 | 5235 | 0 | 0 |
| DUKE ENERGY CORP | COM | 26441C204 |  | 20652276 | 200527 | SH |  | SOLE | 1 | 200527 | 0 | 0 |
| DULUTH HOLDINGS INC   CL B | COM | 26443V101 |  | 38557 | 6239 | SH |  | SOLE | 1 | 6239 | 0 | 0 |
| DUN  BRADSTREET HOLDINGS IN | COM | 26484T106 |  | 31704 | 2586 | SH |  | SOLE | 1 | 2586 | 0 | 0 |
| DUOLINGO | CL A | 26603R106 |  | 792175 | 11137 | SH |  | SOLE | 1 | 11137 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 9232451 | 134525 | SH |  | SOLE | 1 | 134525 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 1650314 | 62276 | SH |  | SOLE | 1 | 62276 | 0 | 0 |
| DXP ENTERPRISES INC | COM | 233377407 |  | 229051 | 8314 | SH |  | SOLE | 1 | 8314 | 0 | 0 |
| DYCOM INDUSTRIES INC | COM | 267475101 |  | 5544677 | 59238 | SH |  | SOLE | 1 | 59238 | 0 | 0 |
| DYNATRACE INC | COM | 268150109 |  | 12056572 | 314793 | SH |  | SOLE | 1 | 314793 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM | 268158201 |  | 690589 | 64905 | SH |  | SOLE | 1 | 64905 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 173665 | 14984 | SH |  | SOLE | 1 | 14984 | 0 | 0 |
| DYNEX CAPITAL INC | COM | 26817Q886 |  | 274307 | 21565 | SH |  | SOLE | 1 | 21565 | 0 | 0 |
| DZS INC | COM | 268211109 |  | 105637 | 8331 | SH |  | SOLE | 1 | 8331 | 0 | 0 |
| E2OPEN PARENT HOLDINGS INC | CL A | 29788T103 |  | 553230 | 94247 | SH |  | SOLE | 1 | 94247 | 0 | 0 |
| EAGLE BANCORP INC | COM | 268948106 |  | 760119 | 17248 | SH |  | SOLE | 1 | 17248 | 0 | 0 |
| EAGLE BULK SHIPPING INC | COM | Y2187A150 |  | 317069 | 6349 | SH |  | SOLE | 1 | 6349 | 0 | 0 |
| EAGLE MATERIALS INC | COM | 26969P108 |  | 7643259 | 57533 | SH |  | SOLE | 1 | 57533 | 0 | 0 |
| EAGLE PHARMACEUTICALS INC | COM | 269796108 |  | 162899 | 5573 | SH |  | SOLE | 1 | 5573 | 0 | 0 |
| EARTHSTONE ENERGY INC   A | COM | 27032D304 |  | 293778 | 20645 | SH |  | SOLE | 1 | 20645 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 14466434 | 219521 | SH |  | SOLE | 1 | 219521 | 0 | 0 |
| EASTERLY GOVERNMENT PROPERTI | COM | 27616P103 |  | 706793 | 49530 | SH |  | SOLE | 1 | 49530 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 1272757 | 73783 | SH |  | SOLE | 1 | 73783 | 0 | 0 |
| EASTGROUP PROPERTIES INC | COM | 277276101 |  | 10044242 | 67839 | SH |  | SOLE | 1 | 67839 | 0 | 0 |
| EASTMAN CHEMICAL CO | COM | 277432100 |  | 2644764 | 32475 | SH |  | SOLE | 1 | 32475 | 0 | 0 |
| EASTMAN KODAK CO | COM | 277461406 |  | 82466 | 27038 | SH |  | SOLE | 1 | 27038 | 0 | 0 |
| EATON CORP PLC | COM | G29183103 |  | 18731826 | 119349 | SH |  | SOLE | 1 | 119349 | 0 | 0 |
| EBAY INC | COM | 278642103 |  | 13682073 | 329927 | SH |  | SOLE | 1 | 329927 | 0 | 0 |
| EBIX INC | COM | 278715206 |  | 281915 | 14124 | SH |  | SOLE | 1 | 14124 | 0 | 0 |
| ECHOSTAR CORP A | COM | 278768106 |  | 265262 | 15903 | SH |  | SOLE | 1 | 15903 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 10692110 | 73455 | SH |  | SOLE | 1 | 73455 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 303482 | 34253 | SH |  | SOLE | 1 | 34253 | 0 | 0 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 |  | 1080315 | 28031 | SH |  | SOLE | 1 | 28031 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 160294 | 17930 | SH |  | SOLE | 1 | 17930 | 0 | 0 |
| EDGIO INC | COM | 53261M104 |  | 73400 | 64956 | SH |  | SOLE | 1 | 64956 | 0 | 0 |
| EDISON INTERNATIONAL | COM | 281020107 |  | 6572582 | 103310 | SH |  | SOLE | 1 | 103310 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 289863 | 32679 | SH |  | SOLE | 1 | 32679 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 14085473 | 188788 | SH |  | SOLE | 1 | 188788 | 0 | 0 |
| EGAIN CORP | COM | 28225C806 |  | 90065 | 9974 | SH |  | SOLE | 1 | 9974 | 0 | 0 |
| EHEALTH INC | COM | 28238P109 |  | 56662 | 11707 | SH |  | SOLE | 1 | 11707 | 0 | 0 |
| EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 |  | 23267 | 19718 | SH |  | SOLE | 1 | 19718 | 0 | 0 |
| EL POLLO LOCO HOLDINGS INC | COM | 268603107 |  | 105676 | 10610 | SH |  | SOLE | 1 | 10610 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 55968 | 4580 | SH |  | SOLE | 1 | 4580 | 0 | 0 |
| ELASTIC NV | COM | N14506104 |  | 61028 | 1185 | SH |  | SOLE | 1 | 1185 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 12307558 | 100733 | SH |  | SOLE | 1 | 100733 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 42183 | 2319 | SH |  | SOLE | 1 | 2319 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 38387084 | 74833 | SH |  | SOLE | 1 | 74833 | 0 | 0 |
| ELF BEAUTY INC | COM | 26856L103 |  | 1482372 | 26806 | SH |  | SOLE | 1 | 26806 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 86974070 | 237738 | SH |  | SOLE | 1 | 237738 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 387045 | 31289 | SH |  | SOLE | 1 | 31289 | 0 | 0 |
| ELME COMMUNITIES | COM | 939653101 |  | 845945 | 47525 | SH |  | SOLE | 1 | 47525 | 0 | 0 |
| EMBECTA CORP | COM | 29082K105 |  | 799417 | 31610 | SH |  | SOLE | 1 | 31610 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 14229816 | 96076 | SH |  | SOLE | 1 | 96076 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 318256 | 26948 | SH |  | SOLE | 1 | 26948 | 0 | 0 |
| EMERSON ELECTRIC CO | COM | 291011104 |  | 16613481 | 172949 | SH |  | SOLE | 1 | 172949 | 0 | 0 |
| EMPIRE PETROLEUM CORP | COM | 292034303 |  | 58806 | 4781 | SH |  | SOLE | 1 | 4781 | 0 | 0 |
| EMPIRE STATE REALTY TRUST A | COM | 292104106 |  | 424243 | 62944 | SH |  | SOLE | 1 | 62944 | 0 | 0 |
| EMPLOYERS HOLDINGS INC | COM | 292218104 |  | 637203 | 14774 | SH |  | SOLE | 1 | 14774 | 0 | 0 |
| ENACT HOLDINGS INC | COM | 29249E109 |  | 342745 | 14210 | SH |  | SOLE | 1 | 14210 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 494833 | 10637 | SH |  | SOLE | 1 | 10637 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 9294115 | 155394 | SH |  | SOLE | 1 | 155394 | 0 | 0 |
| ENCORE CAPITAL GROUP INC | COM | 292554102 |  | 604332 | 12606 | SH |  | SOLE | 1 | 12606 | 0 | 0 |
| ENCORE WIRE CORP | COM | 292562105 |  | 1329793 | 9667 | SH |  | SOLE | 1 | 9667 | 0 | 0 |
| ENERGIZER HOLDINGS INC | COM | 29272W109 |  | 4498082 | 134071 | SH |  | SOLE | 1 | 134071 | 0 | 0 |
| ENERGY FUELS INC | COM | 292671708 |  | 458373 | 73812 | SH |  | SOLE | 1 | 73812 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 533478 | 26036 | SH |  | SOLE | 1 | 26036 | 0 | 0 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 121012 | 38786 | SH |  | SOLE | 1 | 38786 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A | 292765104 |  | 790426 | 31058 | SH |  | SOLE | 1 | 31058 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 6089659 | 82471 | SH |  | SOLE | 1 | 82471 | 0 | 0 |
| ENETI INC | COM | Y2294C107 |  | 105264 | 10474 | SH |  | SOLE | 1 | 10474 | 0 | 0 |
| ENFUSION INC   CLASS A | CL A | 292812104 |  | 122548 | 12673 | SH |  | SOLE | 1 | 12673 | 0 | 0 |
| ENGAGESMART INC | COM | 29283F103 |  | 295698 | 16801 | SH |  | SOLE | 1 | 16801 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 52640 | 4000 | SH |  | SOLE | 1 | 4000 | 0 | 0 |
| ENNIS INC | COM | 293389102 |  | 266408 | 12022 | SH |  | SOLE | 1 | 12022 | 0 | 0 |
| ENOCHIAN BIOSCIENCES INC | COM | 29350E104 |  | 9627 | 9347 | SH |  | SOLE | 1 | 9347 | 0 | 0 |
| ENOVA INTERNATIONAL INC | COM | 29357K103 |  | 643427 | 16769 | SH |  | SOLE | 1 | 16769 | 0 | 0 |
| ENOVIS CORP | COM | 194014502 |  | 3973485 | 74243 | SH |  | SOLE | 1 | 74243 | 0 | 0 |
| ENOVIX CORP | COM | 293594107 |  | 640200 | 51463 | SH |  | SOLE | 1 | 51463 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 12767363 | 48186 | SH |  | SOLE | 1 | 48186 | 0 | 0 |
| ENPRO INDUSTRIES INC | COM | 29355X107 |  | 1229719 | 11314 | SH |  | SOLE | 1 | 11314 | 0 | 0 |
| ENSIGN GROUP INC/THE | COM | 29358P101 |  | 2780966 | 29394 | SH |  | SOLE | 1 | 29394 | 0 | 0 |
| ENSTAR GROUP LTD | COM | G3075P101 |  | 1228440 | 5317 | SH |  | SOLE | 1 | 5317 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 149086 | 2273 | SH |  | SOLE | 1 | 2273 | 0 | 0 |
| ENTERGY CORP | COM | 29364G103 |  | 6196050 | 55076 | SH |  | SOLE | 1 | 55076 | 0 | 0 |
| ENTERPRISE BANCORP INC | COM | 293668109 |  | 155850 | 4415 | SH |  | SOLE | 1 | 4415 | 0 | 0 |
| ENTERPRISE FINANCIAL SERVICE | COM | 293712105 |  | 817093 | 16689 | SH |  | SOLE | 1 | 16689 | 0 | 0 |
| ENTRAVISION COMMUNICATIONS A | COM | 29382R107 |  | 134880 | 28100 | SH |  | SOLE | 1 | 28100 | 0 | 0 |
| ENVESTNET INC | COM | 29404K106 |  | 6886029 | 111605 | SH |  | SOLE | 1 | 111605 | 0 | 0 |
| ENVISTA HOLDINGS CORP | COM | 29415F104 |  | 8549823 | 253930 | SH |  | SOLE | 1 | 253930 | 0 | 0 |
| ENVIVA INC | COM | 29415B103 |  | 24843 | 469 | SH |  | SOLE | 1 | 469 | 0 | 0 |
| EOG RESOURCES INC | COM | 26875P101 |  | 23842042 | 184080 | SH |  | SOLE | 1 | 184080 | 0 | 0 |
| EPAM SYSTEMS INC | COM | 29414B104 |  | 5653187 | 17249 | SH |  | SOLE | 1 | 17249 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 639403 | 14440 | SH |  | SOLE | 1 | 14440 | 0 | 0 |
| EPR PROPERTIES | COM | 26884U109 |  | 4406828 | 116830 | SH |  | SOLE | 1 | 116830 | 0 | 0 |
| EQRX INC | COM | 26886C107 |  | 233934 | 95095 | SH |  | SOLE | 1 | 95095 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 3630230 | 107308 | SH |  | SOLE | 1 | 107308 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 6520778 | 33550 | SH |  | SOLE | 1 | 33550 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 18093239 | 27622 | SH |  | SOLE | 1 | 27622 | 0 | 0 |
| EQUITABLE HOLDINGS INC | COM | 29452E101 |  | 108802 | 3791 | SH |  | SOLE | 1 | 3791 | 0 | 0 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 |  | 5789390 | 864088 | SH |  | SOLE | 1 | 864088 | 0 | 0 |
| EQUITY BANCSHARES INC   CL A | CL A | 29460X109 |  | 234701 | 7184 | SH |  | SOLE | 1 | 7184 | 0 | 0 |
| EQUITY COMMONWEALTH | COM | 294628102 |  | 1238063 | 49582 | SH |  | SOLE | 1 | 49582 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 153360 | 2374 | SH |  | SOLE | 1 | 2374 | 0 | 0 |
| EQUITY RESIDENTIAL | COM | 29476L107 |  | 5450479 | 92381 | SH |  | SOLE | 1 | 92381 | 0 | 0 |
| ERASCA INC | COM | 29479A108 |  | 132235 | 30681 | SH |  | SOLE | 1 | 30681 | 0 | 0 |
| ERIE INDEMNITY COMPANY CL A | CL A | 29530P102 |  | 87301 | 351 | SH |  | SOLE | 1 | 351 | 0 | 0 |
| ERMENEGILDO ZEGNA HOLDITALIA | ORD SHS | N30577105 |  | 296688 | 28337 | SH |  | SOLE | 1 | 28337 | 0 | 0 |
| ESAB CORP | COM | 29605J106 |  | 3775042 | 80457 | SH |  | SOLE | 1 | 80457 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 1226698 | 14013 | SH |  | SOLE | 1 | 14013 | 0 | 0 |
| ESPERION THERAPEUTICS INC | COM | 29664W105 |  | 217346 | 34887 | SH |  | SOLE | 1 | 34887 | 0 | 0 |
| ESQUIRE FINANCIAL HOLDINGS I | COM | 29667J101 |  | 141677 | 3275 | SH |  | SOLE | 1 | 3275 | 0 | 0 |
| ESS TECH INC | COM | 26916J106 |  | 92724 | 38158 | SH |  | SOLE | 1 | 38158 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 8417287 | 216494 | SH |  | SOLE | 1 | 216494 | 0 | 0 |
| ESSENTIAL PROPERTIES REALTY | COM | 29670E107 |  | 1796300 | 76536 | SH |  | SOLE | 1 | 76536 | 0 | 0 |
| ESSENTIAL UTILITIES INC | COM | 29670G102 |  | 17739427 | 371662 | SH |  | SOLE | 1 | 371662 | 0 | 0 |
| ESSEX PROPERTY TRUST INC | COM | 297178105 |  | 3715170 | 17531 | SH |  | SOLE | 1 | 17531 | 0 | 0 |
| ESTEE LAUDER COMPANIES CL A | CL A | 518439104 |  | 18586168 | 74911 | SH |  | SOLE | 1 | 74911 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 325257 | 12311 | SH |  | SOLE | 1 | 12311 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 6826861 | 56995 | SH |  | SOLE | 1 | 56995 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 6942404 | 73558 | SH |  | SOLE | 1 | 73558 | 0 | 0 |
| EUROPEAN WAX CENTER INC A | COM | 29882P106 |  | 143598 | 11534 | SH |  | SOLE | 1 | 11534 | 0 | 0 |
| EVENTBRITE INC CLASS A | COM | 29975E109 |  | 216609 | 36964 | SH |  | SOLE | 1 | 36964 | 0 | 0 |
| EVERBRIDGE INC | COM | 29978A104 |  | 559890 | 18928 | SH |  | SOLE | 1 | 18928 | 0 | 0 |
| EVERCOMMERCE INC | COM | 29977X105 |  | 83975 | 11287 | SH |  | SOLE | 1 | 11287 | 0 | 0 |
| EVERCORE INC   A | COM | 29977A105 |  | 6070956 | 55656 | SH |  | SOLE | 1 | 55656 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 3544920 | 10701 | SH |  | SOLE | 1 | 10701 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 3905373 | 62059 | SH |  | SOLE | 1 | 62059 | 0 | 0 |
| EVERI HOLDINGS INC | COM | 30034T103 |  | 585738 | 40818 | SH |  | SOLE | 1 | 40818 | 0 | 0 |
| EVERQUOTE INC   CLASS A | COM | 30041R108 |  | 139337 | 9453 | SH |  | SOLE | 1 | 9453 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 11628776 | 138702 | SH |  | SOLE | 1 | 138702 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 1084665 | 33498 | SH |  | SOLE | 1 | 33498 | 0 | 0 |
| EVGO INC | CL A | 30052F100 |  | 143702 | 32148 | SH |  | SOLE | 1 | 32148 | 0 | 0 |
| EVO PAYMENTS INC CLASS A | COM | 26927E104 |  | 757068 | 22372 | SH |  | SOLE | 1 | 22372 | 0 | 0 |
| EVOLENT HEALTH INC   A | COM | 30050B101 |  | 1088942 | 38780 | SH |  | SOLE | 1 | 38780 | 0 | 0 |
| EVOLUS INC | COM | 30052C107 |  | 125800 | 16751 | SH |  | SOLE | 1 | 16751 | 0 | 0 |
| EVOLV TECHNOLOGIES HOLDINGS | CL A | 30049H102 |  | 102986 | 39763 | SH |  | SOLE | 1 | 39763 | 0 | 0 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 |  | 2203898 | 55654 | SH |  | SOLE | 1 | 55654 | 0 | 0 |
| EW SCRIPPS CO/THE A | COM | 811054402 |  | 418783 | 31750 | SH |  | SOLE | 1 | 31750 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 96941 | 1958 | SH |  | SOLE | 1 | 1958 | 0 | 0 |
| EXCELERATE ENERGY INC A | CL A | 30069T101 |  | 219814 | 8775 | SH |  | SOLE | 1 | 8775 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 8078979 | 503677 | SH |  | SOLE | 1 | 503677 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 13495585 | 312181 | SH |  | SOLE | 1 | 312181 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 11263029 | 66476 | SH |  | SOLE | 1 | 66476 | 0 | 0 |
| EXP WORLD HOLDINGS INC | COM | 30212W100 |  | 365108 | 32952 | SH |  | SOLE | 1 | 32952 | 0 | 0 |
| EXPEDIA GROUP INC | COM | 30212P303 |  | 4127186 | 47114 | SH |  | SOLE | 1 | 47114 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 5662393 | 54488 | SH |  | SOLE | 1 | 54488 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 2737460 | 27626 | SH |  | SOLE | 1 | 27626 | 0 | 0 |
| EXPRESS INC | COM | 30219E103 |  | 30997 | 30389 | SH |  | SOLE | 1 | 30389 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 664900 | 36674 | SH |  | SOLE | 1 | 36674 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 5362945 | 36438 | SH |  | SOLE | 1 | 36438 | 0 | 0 |
| EXTREME NETWORKS INC | COM | 30226D106 |  | 1279924 | 69903 | SH |  | SOLE | 1 | 69903 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 119115066 | 1079919 | SH |  | SOLE | 1 | 1079919 | 0 | 0 |
| EYEPOINT PHARMACEUTICALS INC | COM | 30233G209 |  | 43187 | 12339 | SH |  | SOLE | 1 | 12339 | 0 | 0 |
| EZCORP INC CL A | CL A | 302301106 |  | 223514 | 27425 | SH |  | SOLE | 1 | 27425 | 0 | 0 |
| FG ANNUITIES  LIFE INC | COM | 30190A104 |  | 3682 | 184 | SH |  | SOLE | 1 | 184 | 0 | 0 |
| F45 TRAINING HOLDINGS INC | COM | 30322L101 |  | 49536 | 17381 | SH |  | SOLE | 1 | 17381 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 2324862 | 16200 | SH |  | SOLE | 1 | 16200 | 0 | 0 |
| FABRINET | COM | G3323L100 |  | 2570683 | 20049 | SH |  | SOLE | 1 | 20049 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS INC | COM | 303075105 |  | 4971393 | 12391 | SH |  | SOLE | 1 | 12391 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 23353000 | 39014 | SH |  | SOLE | 1 | 39014 | 0 | 0 |
| FARADAY FUTURE INTELLIGENT E | COM | 307359109 |  | 28488 | 98132 | SH |  | SOLE | 1 | 98132 | 0 | 0 |
| FARMERS  MERCHANTS BANCO/OH | COM | 30779N105 |  | 162183 | 5967 | SH |  | SOLE | 1 | 5967 | 0 | 0 |
| FARMERS NATL BANC CORP | COM | 309627107 |  | 210247 | 14890 | SH |  | SOLE | 1 | 14890 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 294268 | 23617 | SH |  | SOLE | 1 | 23617 | 0 | 0 |
| FARO TECHNOLOGIES INC | COM | 311642102 |  | 300600 | 10221 | SH |  | SOLE | 1 | 10221 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 8955689 | 189258 | SH |  | SOLE | 1 | 189258 | 0 | 0 |
| FASTLY INC   CLASS A | CL A | 31188V100 |  | 439819 | 53702 | SH |  | SOLE | 1 | 53702 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 396749 | 39321 | SH |  | SOLE | 1 | 39321 | 0 | 0 |
| FATHOM DIGITAL MANUFACTURING | CL A | 31189Y103 |  | 6077 | 4604 | SH |  | SOLE | 1 | 4604 | 0 | 0 |
| FB FINANCIAL CORP | COM | 30257X104 |  | 701477 | 19410 | SH |  | SOLE | 1 | 19410 | 0 | 0 |
| FEDERAL AGRIC MTG CORP CL C | COM | 313148306 |  | 485442 | 4307 | SH |  | SOLE | 1 | 4307 | 0 | 0 |
| FEDERAL REALTY INVS TRUST | SH BEN INT | 313745101 |  | 2006452 | 19858 | SH |  | SOLE | 1 | 19858 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 1511809 | 32533 | SH |  | SOLE | 1 | 32533 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 6215582 | 171181 | SH |  | SOLE | 1 | 171181 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 10797461 | 62341 | SH |  | SOLE | 1 | 62341 | 0 | 0 |
| FIBROGEN INC | COM | 31572Q808 |  | 662747 | 41370 | SH |  | SOLE | 1 | 41370 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM | 31620R303 |  | 100521 | 2672 | SH |  | SOLE | 1 | 2672 | 0 | 0 |
| FIDELITY NATIONAL INFO SERV | COM | 31620M106 |  | 12613247 | 185899 | SH |  | SOLE | 1 | 185899 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 6564001 | 200061 | SH |  | SOLE | 1 | 200061 | 0 | 0 |
| FIGS INC CLASS A | CL A | 30260D103 |  | 406028 | 60331 | SH |  | SOLE | 1 | 60331 | 0 | 0 |
| FINANCE OF AMERICA COS INC A | CL A | 31738L107 |  | 23562 | 18553 | SH |  | SOLE | 1 | 18553 | 0 | 0 |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 |  | 174052 | 7145 | SH |  | SOLE | 1 | 7145 | 0 | 0 |
| FIRST ADVANTAGE CORP | COM | 31846B108 |  | 361088 | 27776 | SH |  | SOLE | 1 | 27776 | 0 | 0 |
| FIRST AMERICAN FINANCIAL | COM | 31847R102 |  | 8438935 | 161233 | SH |  | SOLE | 1 | 161233 | 0 | 0 |
| FIRST BANCORP INC/ME | COM | 31866P102 |  | 137724 | 4600 | SH |  | SOLE | 1 | 4600 | 0 | 0 |
| FIRST BANCORP PUERTO RICO | COM | 318672706 |  | 1261888 | 99205 | SH |  | SOLE | 1 | 99205 | 0 | 0 |
| FIRST BANCORP/NC | COM | 318910106 |  | 822999 | 19211 | SH |  | SOLE | 1 | 19211 | 0 | 0 |
| FIRST BANCSHARES INC/MS | COM | 318916103 |  | 316931 | 9901 | SH |  | SOLE | 1 | 9901 | 0 | 0 |
| FIRST BANK/HAMILTON NJ | COM | 31931U102 |  | 100902 | 7333 | SH |  | SOLE | 1 | 7333 | 0 | 0 |
| FIRST BUSEY CORP | COM | 319383204 |  | 603638 | 24419 | SH |  | SOLE | 1 | 24419 | 0 | 0 |
| FIRST BUSINESS FINANCIAL SER | COM | 319390100 |  | 138671 | 3794 | SH |  | SOLE | 1 | 3794 | 0 | 0 |
| FIRST CITIZENS BCSHS   CL A | CL A | 31946M103 |  | 96312 | 127 | SH |  | SOLE | 1 | 127 | 0 | 0 |
| FIRST COMMONWEALTH FINL CORP | COM | 319829107 |  | 709103 | 50759 | SH |  | SOLE | 1 | 50759 | 0 | 0 |
| FIRST COMMUNITY BANKSHARES | COM | 31983A103 |  | 253030 | 7464 | SH |  | SOLE | 1 | 7464 | 0 | 0 |
| FIRST FINANCIAL BANCORP | COM | 320209109 |  | 1230302 | 50776 | SH |  | SOLE | 1 | 50776 | 0 | 0 |
| FIRST FINANCIAL CORP/INDIANA | COM | 320218100 |  | 241690 | 5245 | SH |  | SOLE | 1 | 5245 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 9023705 | 262317 | SH |  | SOLE | 1 | 262317 | 0 | 0 |
| FIRST FOUNDATION INC | COM | 32026V104 |  | 346743 | 24197 | SH |  | SOLE | 1 | 24197 | 0 | 0 |
| FIRST GUARANTY BANCSHARES IN | COM | 32043P106 |  | 67278 | 2869 | SH |  | SOLE | 1 | 2869 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 268472 | 10310 | SH |  | SOLE | 1 | 10310 | 0 | 0 |
| FIRST HORIZON CORP | COM | 320517105 |  | 20473744 | 835663 | SH |  | SOLE | 1 | 835663 | 0 | 0 |
| FIRST INDUSTRIAL REALTY TR | COM | 32054K103 |  | 9931377 | 205789 | SH |  | SOLE | 1 | 205789 | 0 | 0 |
| FIRST INTERNET BANCORP | COM | 320557101 |  | 99427 | 4095 | SH |  | SOLE | 1 | 4095 | 0 | 0 |
| FIRST INTERSTATE BANCSYS A | COM | 32055Y201 |  | 1634161 | 42281 | SH |  | SOLE | 1 | 42281 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 1113341 | 27082 | SH |  | SOLE | 1 | 27082 | 0 | 0 |
| FIRST MID BANCSHARES INC | COM | 320866106 |  | 282817 | 8816 | SH |  | SOLE | 1 | 8816 | 0 | 0 |
| FIRST OF LONG ISLAND CORP | COM | 320734106 |  | 187668 | 10426 | SH |  | SOLE | 1 | 10426 | 0 | 0 |
| FIRST REPUBLIC BANK/CA | COM | 33616C100 |  | 7394335 | 60664 | SH |  | SOLE | 1 | 60664 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 4058111 | 27092 | SH |  | SOLE | 1 | 27092 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 96740 | 7150 | SH |  | SOLE | 1 | 7150 | 0 | 0 |
| FIRST WESTERN FINANCIAL INC | COM | 33751L105 |  | 105112 | 3734 | SH |  | SOLE | 1 | 3734 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 6593514 | 75866 | SH |  | SOLE | 1 | 75866 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 6166438 | 147030 | SH |  | SOLE | 1 | 147030 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 23677062 | 234264 | SH |  | SOLE | 1 | 234264 | 0 | 0 |
| FISKER INC | CL A | 33813J106 |  | 608950 | 83762 | SH |  | SOLE | 1 | 83762 | 0 | 0 |
| FIVE BELOW | COM | 33829M101 |  | 15337105 | 86714 | SH |  | SOLE | 1 | 86714 | 0 | 0 |
| FIVE STAR BANCORP | COM | 33830T103 |  | 162187 | 5954 | SH |  | SOLE | 1 | 5954 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 72746 | 1072 | SH |  | SOLE | 1 | 1072 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 3742664 | 20376 | SH |  | SOLE | 1 | 20376 | 0 | 0 |
| FLEX LNG LTD | LTD SHS | G35947202 |  | 440955 | 13489 | SH |  | SOLE | 1 | 13489 | 0 | 0 |
| FLOOR  DECOR HOLDINGS INC A | COM | 339750101 |  | 110085 | 1581 | SH |  | SOLE | 1 | 1581 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 8598548 | 299184 | SH |  | SOLE | 1 | 299184 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 6244791 | 203546 | SH |  | SOLE | 1 | 203546 | 0 | 0 |
| FLUENCE ENERGY INC | CL A | 34379V103 |  | 291464 | 16995 | SH |  | SOLE | 1 | 16995 | 0 | 0 |
| FLUOR CORP | COM | 343412102 |  | 9953382 | 287172 | SH |  | SOLE | 1 | 287172 | 0 | 0 |
| FLUSHING FINANCIAL CORP | COM | 343873105 |  | 260661 | 13450 | SH |  | SOLE | 1 | 13450 | 0 | 0 |
| FLYWIRE CORP VOTING | COM | 302492103 |  | 659931 | 26969 | SH |  | SOLE | 1 | 26969 | 0 | 0 |
| FMC CORP | COM | 302491303 |  | 4311216 | 34545 | SH |  | SOLE | 1 | 34545 | 0 | 0 |
| FNB CORP | COM | 302520101 |  | 7129293 | 546306 | SH |  | SOLE | 1 | 546306 | 0 | 0 |
| FOCUS FINANCIAL PARTNERS A | COM | 34417P100 |  | 1022875 | 27445 | SH |  | SOLE | 1 | 27445 | 0 | 0 |
| FOCUS UNIVERSAL INC | COM | 34417J104 |  | 53677 | 8374 | SH |  | SOLE | 1 | 8374 | 0 | 0 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 |  | 60648 | 9506 | SH |  | SOLE | 1 | 9506 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 6079088 | 160865 | SH |  | SOLE | 1 | 160865 | 0 | 0 |
| FORD MOTOR CO | COM | 345370860 |  | 11961490 | 1028503 | SH |  | SOLE | 1 | 1028503 | 0 | 0 |
| FORESTAR GROUP INC | COM | 346232101 |  | 132803 | 8618 | SH |  | SOLE | 1 | 8618 | 0 | 0 |
| FORGEROCK INC A | CL A | 34631B101 |  | 410361 | 18022 | SH |  | SOLE | 1 | 18022 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 931504 | 41903 | SH |  | SOLE | 1 | 41903 | 0 | 0 |
| FORRESTER RESEARCH INC | COM | 346563109 |  | 219674 | 6143 | SH |  | SOLE | 1 | 6143 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 12517942 | 256043 | SH |  | SOLE | 1 | 256043 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 6169349 | 96021 | SH |  | SOLE | 1 | 96021 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 11419944 | 199964 | SH |  | SOLE | 1 | 199964 | 0 | 0 |
| FORWARD AIR CORP | COM | 349853101 |  | 1530555 | 14592 | SH |  | SOLE | 1 | 14592 | 0 | 0 |
| FOSSIL GROUP INC | COM | 34988V106 |  | 96173 | 22314 | SH |  | SOLE | 1 | 22314 | 0 | 0 |
| FOUR CORNERS PROPERTY TRUST | COM | 35086T109 |  | 1179711 | 45496 | SH |  | SOLE | 1 | 45496 | 0 | 0 |
| FOX CORP   CLASS A | COM | 35137L105 |  | 2484965 | 81823 | SH |  | SOLE | 1 | 81823 | 0 | 0 |
| FOX CORP   CLASS B | COM | 35137L204 |  | 1073845 | 37745 | SH |  | SOLE | 1 | 37745 | 0 | 0 |
| FOX FACTORY HOLDING CORP | COM | 35138V102 |  | 7796789 | 85463 | SH |  | SOLE | 1 | 85463 | 0 | 0 |
| FRANCHISE GROUP INC | COM | 35180X105 |  | 293772 | 12333 | SH |  | SOLE | 1 | 12333 | 0 | 0 |
| FRANKLIN BSP REALTY TRUST IN | COM | 35243J101 |  | 581300 | 45062 | SH |  | SOLE | 1 | 45062 | 0 | 0 |
| FRANKLIN COVEY CO | COM | 353469109 |  | 269068 | 5753 | SH |  | SOLE | 1 | 5753 | 0 | 0 |
| FRANKLIN ELECTRIC CO INC | COM | 353514102 |  | 1957942 | 24551 | SH |  | SOLE | 1 | 24551 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 2028780 | 76906 | SH |  | SOLE | 1 | 76906 | 0 | 0 |
| FRANKLIN STREET PROPERTIES C | COM | 35471R106 |  | 145206 | 53189 | SH |  | SOLE | 1 | 53189 | 0 | 0 |
| FREEPORT MCMORAN INC | COM | 35671D857 |  | 14242552 | 374804 | SH |  | SOLE | 1 | 374804 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | COM | G36738105 |  | 434597 | 16594 | SH |  | SOLE | 1 | 16594 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 31398 | 595 | SH |  | SOLE | 1 | 595 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 934003 | 44904 | SH |  | SOLE | 1 | 44904 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 8853357 | 347463 | SH |  | SOLE | 1 | 347463 | 0 | 0 |
| FRONTIER GROUP HOLDINGS INC | COM | 35909R108 |  | 181266 | 17650 | SH |  | SOLE | 1 | 17650 | 0 | 0 |
| FRONTLINE LTD | COM | G3682E192 |  | 716199 | 58995 | SH |  | SOLE | 1 | 58995 | 0 | 0 |
| FRP HOLDINGS INC | COM | 30292L107 |  | 170736 | 3170 | SH |  | SOLE | 1 | 3170 | 0 | 0 |
| FTC SOLAR INC | COM | 30320C103 |  | 54372 | 20288 | SH |  | SOLE | 1 | 20288 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 8523749 | 53676 | SH |  | SOLE | 1 | 53676 | 0 | 0 |
| FUBOTV INC | COM | 35953D104 |  | 154743 | 88933 | SH |  | SOLE | 1 | 88933 | 0 | 0 |
| FUELCELL ENERGY INC | COM | 35952H601 |  | 537396 | 193308 | SH |  | SOLE | 1 | 193308 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 149953 | 20598 | SH |  | SOLE | 1 | 20598 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 336157 | 11288 | SH |  | SOLE | 1 | 11288 | 0 | 0 |
| FULL HOUSE RESORTS INC | COM | 359678109 |  | 116951 | 15552 | SH |  | SOLE | 1 | 15552 | 0 | 0 |
| FULTON FINANCIAL CORP | COM | 360271100 |  | 5653012 | 335889 | SH |  | SOLE | 1 | 335889 | 0 | 0 |
| FUNKO INC CLASS A | COM | 361008105 |  | 164283 | 15058 | SH |  | SOLE | 1 | 15058 | 0 | 0 |
| FUTU HOLDINGS LTD ADR | CL A | 36118L106 |  | 438492 | 10787 | SH |  | SOLE | 1 | 10787 | 0 | 0 |
| FUTUREFUEL CORP | COM | 36116M106 |  | 114178 | 14044 | SH |  | SOLE | 1 | 14044 | 0 | 0 |
| FVCBANKCORP INC | COM | 36120Q101 |  | 107765 | 5651 | SH |  | SOLE | 1 | 5651 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 320156 | 23352 | SH |  | SOLE | 1 | 23352 | 0 | 0 |
| GAMBLING.COM GROUP LTD | LTD ORD SHS | G3R239101 |  | 38695 | 4229 | SH |  | SOLE | 1 | 4229 | 0 | 0 |
| GAMESTOP CORP CLASS A | COM | 36467W109 |  | 7269917 | 393820 | SH |  | SOLE | 1 | 393820 | 0 | 0 |
| GAMING AND LEISURE PROPERTIE | COM | 36467J108 |  | 130798 | 2511 | SH |  | SOLE | 1 | 2511 | 0 | 0 |
| GANNETT CO INC | COM | 36472T109 |  | 159184 | 78416 | SH |  | SOLE | 1 | 78416 | 0 | 0 |
| GAP INC/THE | COM | 364760108 |  | 3703946 | 328364 | SH |  | SOLE | 1 | 328364 | 0 | 0 |
| GARMIN LTD | COM | H2906T109 |  | 3831327 | 41514 | SH |  | SOLE | 1 | 41514 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 8022653 | 23867 | SH |  | SOLE | 1 | 23867 | 0 | 0 |
| GATES INDUSTRIAL CORP PLC | COM | G39108108 |  | 12665 | 1110 | SH |  | SOLE | 1 | 1110 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 7557584 | 71070 | SH |  | SOLE | 1 | 71070 | 0 | 0 |
| GCM GROSVENOR INC   CLASS A | CL A | 36831E108 |  | 147992 | 19447 | SH |  | SOLE | 1 | 19447 | 0 | 0 |
| GELESIS HOLDINGS INC | COM | 36850R204 |  | 2453 | 8448 | SH |  | SOLE | 1 | 8448 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 3616891 | 168777 | SH |  | SOLE | 1 | 168777 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD | COM | Y2685T131 |  | 266419 | 17345 | SH |  | SOLE | 1 | 17345 | 0 | 0 |
| GENEDX HOLDINGS CORP | CL A | 81663L101 |  | 19729 | 74786 | SH |  | SOLE | 1 | 74786 | 0 | 0 |
| GENERAC HOLDINGS INC | COM | 368736104 |  | 1756718 | 17452 | SH |  | SOLE | 1 | 17452 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 14599537 | 58843 | SH |  | SOLE | 1 | 58843 | 0 | 0 |
| GENERAL ELECTRIC CO | COM | 369604301 |  | 23841188 | 284535 | SH |  | SOLE | 1 | 284535 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 17350829 | 206927 | SH |  | SOLE | 1 | 206927 | 0 | 0 |
| GENERAL MOTORS CO | COM | 37045V100 |  | 12445320 | 369956 | SH |  | SOLE | 1 | 369956 | 0 | 0 |
| GENERATION BIO CO | COM | 37148K100 |  | 89396 | 22747 | SH |  | SOLE | 1 | 22747 | 0 | 0 |
| GENESCO INC | COM | 371532102 |  | 313350 | 6809 | SH |  | SOLE | 1 | 6809 | 0 | 0 |
| GENPACT LTD | COM | G3922B107 |  | 12190637 | 263183 | SH |  | SOLE | 1 | 263183 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 9963122 | 365351 | SH |  | SOLE | 1 | 365351 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 1175938 | 18011 | SH |  | SOLE | 1 | 18011 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 9604299 | 55353 | SH |  | SOLE | 1 | 55353 | 0 | 0 |
| GENWORTH FINANCIAL INC CL A | CL A | 37247D106 |  | 1423634 | 269118 | SH |  | SOLE | 1 | 269118 | 0 | 0 |
| GEO GROUP INC/THE | COM | 36162J106 |  | 709177 | 64765 | SH |  | SOLE | 1 | 64765 | 0 | 0 |
| GERMAN AMERICAN BANCORP | COM | 373865104 |  | 488518 | 13097 | SH |  | SOLE | 1 | 13097 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 415821 | 171827 | SH |  | SOLE | 1 | 171827 | 0 | 0 |
| GETTY REALTY CORP | COM | 374297109 |  | 776959 | 22953 | SH |  | SOLE | 1 | 22953 | 0 | 0 |
| GEVO INC | COM | 374396406 |  | 176917 | 93114 | SH |  | SOLE | 1 | 93114 | 0 | 0 |
| GIBRALTAR INDUSTRIES INC | COM | 374689107 |  | 775097 | 16894 | SH |  | SOLE | 1 | 16894 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 34022355 | 396300 | SH |  | SOLE | 1 | 396300 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A | 37611X100 |  | 16589 | 9816 | SH |  | SOLE | 1 | 9816 | 0 | 0 |
| GLACIER BANCORP INC | COM | 37637Q105 |  | 11068400 | 223966 | SH |  | SOLE | 1 | 223966 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 342824 | 18531 | SH |  | SOLE | 1 | 18531 | 0 | 0 |
| GLADSTONE LAND CORP | COM | 376549101 |  | 279782 | 15247 | SH |  | SOLE | 1 | 15247 | 0 | 0 |
| GLATFELTER CORP | COM | 377320106 |  | 57868 | 20816 | SH |  | SOLE | 1 | 20816 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 1092175 | 25004 | SH |  | SOLE | 1 | 25004 | 0 | 0 |
| GLOBAL INDUSTRIAL CO | COM | 37892E102 |  | 144757 | 6152 | SH |  | SOLE | 1 | 6152 | 0 | 0 |
| GLOBAL MEDICAL REIT INC | COM | 37954A204 |  | 273707 | 28872 | SH |  | SOLE | 1 | 28872 | 0 | 0 |
| GLOBAL NET LEASE INC | COM | 379378201 |  | 711625 | 56613 | SH |  | SOLE | 1 | 56613 | 0 | 0 |
| GLOBAL PAYMENTS INC | COM | 37940X102 |  | 8265808 | 83224 | SH |  | SOLE | 1 | 83224 | 0 | 0 |
| GLOBAL WATER RESOURCES INC | COM | 379463102 |  | 85483 | 6437 | SH |  | SOLE | 1 | 6437 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORD SHS | G39387108 |  | 1617886 | 30022 | SH |  | SOLE | 1 | 30022 | 0 | 0 |
| GLOBALSTAR INC | COM | 378973408 |  | 430435 | 323635 | SH |  | SOLE | 1 | 323635 | 0 | 0 |
| GLOBANT SA | COM | L44385109 |  | 104764 | 623 | SH |  | SOLE | 1 | 623 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 2964566 | 24592 | SH |  | SOLE | 1 | 24592 | 0 | 0 |
| GLOBUS MEDICAL INC   A | COM | 379577208 |  | 8955477 | 120580 | SH |  | SOLE | 1 | 120580 | 0 | 0 |
| GMS INC | COM | 36251C103 |  | 1152820 | 23149 | SH |  | SOLE | 1 | 23149 | 0 | 0 |
| GODADDY INC   CLASS A | COM | 380237107 |  | 128541 | 1718 | SH |  | SOLE | 1 | 1718 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 412926 | 27976 | SH |  | SOLE | 1 | 27976 | 0 | 0 |
| GOLAR LNG LTD | COM | G9456A100 |  | 1088382 | 47757 | SH |  | SOLE | 1 | 47757 | 0 | 0 |
| GOLDEN ENTERTAINMENT INC | COM | 381013101 |  | 413681 | 11061 | SH |  | SOLE | 1 | 11061 | 0 | 0 |
| GOLDEN OCEAN GROUP LTD | LTD SHS | G39637205 |  | 504689 | 58077 | SH |  | SOLE | 1 | 58077 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 30279935 | 88182 | SH |  | SOLE | 1 | 88182 | 0 | 0 |
| GOODYEAR TIRE  RUBBER CO | COM | 382550101 |  | 5789387 | 570383 | SH |  | SOLE | 1 | 570383 | 0 | 0 |
| GOOSEHEAD INSURANCE INC  A | COM | 38267D109 |  | 309472 | 9012 | SH |  | SOLE | 1 | 9012 | 0 | 0 |
| GOPRO INC CLASS A | COM | 38268T103 |  | 304442 | 61133 | SH |  | SOLE | 1 | 61133 | 0 | 0 |
| GORMAN RUPP CO | COM | 383082104 |  | 275697 | 10761 | SH |  | SOLE | 1 | 10761 | 0 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 64646 | 29791 | SH |  | SOLE | 1 | 29791 | 0 | 0 |
| GRAB HOLDINGS LTD   CL A | COM | G4124C109 |  | 676078 | 209962 | SH |  | SOLE | 1 | 209962 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 17692407 | 263045 | SH |  | SOLE | 1 | 263045 | 0 | 0 |
| GRAFTECH INTERNATIONAL LTD | COM | 384313508 |  | 436411 | 91683 | SH |  | SOLE | 1 | 91683 | 0 | 0 |
| GRAHAM HOLDINGS CO CLASS B | COM | 384637104 |  | 4641541 | 7682 | SH |  | SOLE | 1 | 7682 | 0 | 0 |
| GRAND CANYON EDUCATION INC | COM | 38526M106 |  | 5047167 | 47768 | SH |  | SOLE | 1 | 47768 | 0 | 0 |
| GRANITE CONSTRUCTION INC | COM | 387328107 |  | 842101 | 24012 | SH |  | SOLE | 1 | 24012 | 0 | 0 |
| GRANITE POINT MORTGAGE TRUST | COM | 38741L107 |  | 151425 | 28251 | SH |  | SOLE | 1 | 28251 | 0 | 0 |
| GRAPHIC PACKAGING HOLDING CO | COM | 388689101 |  | 96365 | 4331 | SH |  | SOLE | 1 | 4331 | 0 | 0 |
| GRAY TELEVISION INC | COM | 389375106 |  | 434541 | 38833 | SH |  | SOLE | 1 | 38833 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 183962 | 30918 | SH |  | SOLE | 1 | 30918 | 0 | 0 |
| GREAT SOUTHERN BANCORP INC | COM | 390905107 |  | 262529 | 4413 | SH |  | SOLE | 1 | 4413 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 357611 | 14759 | SH |  | SOLE | 1 | 14759 | 0 | 0 |
| GREEN DOT CORP CLASS A | COM | 39304D102 |  | 404090 | 25543 | SH |  | SOLE | 1 | 25543 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 903990 | 29639 | SH |  | SOLE | 1 | 29639 | 0 | 0 |
| GREENBRIER COMPANIES INC | COM | 393657101 |  | 582517 | 17373 | SH |  | SOLE | 1 | 17373 | 0 | 0 |
| GREENE COUNTY BANCORP INC | COM | 394357107 |  | 91987 | 1602 | SH |  | SOLE | 1 | 1602 | 0 | 0 |
| GREENIDGE GENERATION HOLDING | CL A | 39531G100 |  | 1968 | 6807 | SH |  | SOLE | 1 | 6807 | 0 | 0 |
| GREENLIGHT BIOSCIENCES HOLDI | COM | 39536G105 |  | 49897 | 42286 | SH |  | SOLE | 1 | 42286 | 0 | 0 |
| GREENLIGHT CAPITAL RE LTD A | COM | G4095J109 |  | 100767 | 12364 | SH |  | SOLE | 1 | 12364 | 0 | 0 |
| GREIF INC CL A | CL A | 397624107 |  | 3445409 | 51378 | SH |  | SOLE | 1 | 51378 | 0 | 0 |
| GREIF INC CL B | COM | 397624206 |  | 199487 | 2550 | SH |  | SOLE | 1 | 2550 | 0 | 0 |
| GRID DYNAMICS HOLDINGS INC | CL A | 39813G109 |  | 284663 | 25371 | SH |  | SOLE | 1 | 25371 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 899331 | 25128 | SH |  | SOLE | 1 | 25128 | 0 | 0 |
| GROCERY OUTLET HOLDING CORP | COM | 39874R101 |  | 4025301 | 137900 | SH |  | SOLE | 1 | 137900 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 1390292 | 7708 | SH |  | SOLE | 1 | 7708 | 0 | 0 |
| GROUPON INC | COM | 399473206 |  | 88571 | 10323 | SH |  | SOLE | 1 | 10323 | 0 | 0 |
| GROWGENERATION CORP | COM | 39986L109 |  | 106444 | 27154 | SH |  | SOLE | 1 | 27154 | 0 | 0 |
| GUARANTY BANCSHARES INC | COM | 400764106 |  | 133329 | 3849 | SH |  | SOLE | 1 | 3849 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 40582 | 1492 | SH |  | SOLE | 1 | 1492 | 0 | 0 |
| GUESS INC | COM | 401617105 |  | 347964 | 16818 | SH |  | SOLE | 1 | 16818 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 52738 | 843 | SH |  | SOLE | 1 | 843 | 0 | 0 |
| GULFPORT ENERGY CORP | COM | 402635502 |  | 381750 | 5184 | SH |  | SOLE | 1 | 5184 | 0 | 0 |
| GXO LOGISTICS INC | COM | 36262G101 |  | 7884715 | 184697 | SH |  | SOLE | 1 | 184697 | 0 | 0 |
| H WORLD GROUP LTD ADR | ADR | 44332N106 |  | 115552 | 2724 | SH |  | SOLE | 1 | 2724 | 0 | 0 |
| HE EQUIPMENT SERVICES INC | COM | 404030108 |  | 685268 | 15094 | SH |  | SOLE | 1 | 15094 | 0 | 0 |
| HR BLOCK INC | COM | 093671105 |  | 8863752 | 242776 | SH |  | SOLE | 1 | 242776 | 0 | 0 |
| H.B. FULLER CO. | COM | 359694106 |  | 2067383 | 28866 | SH |  | SOLE | 1 | 28866 | 0 | 0 |
| HACKETT GROUP INC/THE | COM | 404609109 |  | 259738 | 12751 | SH |  | SOLE | 1 | 12751 | 0 | 0 |
| HAEMONETICS CORP/MASS | COM | 405024100 |  | 8047704 | 102323 | SH |  | SOLE | 1 | 102323 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 787513 | 48672 | SH |  | SOLE | 1 | 48672 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 10448842 | 265536 | SH |  | SOLE | 1 | 265536 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 15488180 | 272200 | SH |  | SOLE | 1 | 272200 | 0 | 0 |
| HAMILTON LANE INC CLASS A | COM | 407497106 |  | 1086152 | 17003 | SH |  | SOLE | 1 | 17003 | 0 | 0 |
| HANCOCK WHITNEY CORP | COM | 410120109 |  | 8388939 | 173361 | SH |  | SOLE | 1 | 173361 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 3456418 | 543462 | SH |  | SOLE | 1 | 543462 | 0 | 0 |
| HANMI FINANCIAL CORPORATION | COM | 410495204 |  | 407583 | 16468 | SH |  | SOLE | 1 | 16468 | 0 | 0 |
| HANNON ARMSTRONG SUSTAINABLE | COM | 41068X100 |  | 1194179 | 41207 | SH |  | SOLE | 1 | 41207 | 0 | 0 |
| HANOVER INSURANCE GROUP INC/ | COM | 410867105 |  | 7484040 | 55384 | SH |  | SOLE | 1 | 55384 | 0 | 0 |
| HARBORONE BANCORP INC | COM | 41165Y100 |  | 287827 | 20707 | SH |  | SOLE | 1 | 20707 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 8619437 | 207198 | SH |  | SOLE | 1 | 207198 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 667733 | 50972 | SH |  | SOLE | 1 | 50972 | 0 | 0 |
| HARMONY BIOSCIENCES HOLDINGS | COM | 413197104 |  | 798619 | 14494 | SH |  | SOLE | 1 | 14494 | 0 | 0 |
| HARSCO CORP | COM | 415864107 |  | 268948 | 42758 | SH |  | SOLE | 1 | 42758 | 0 | 0 |
| HARTFORD FINANCIAL SVCS GRP | COM | 416515104 |  | 6528963 | 86100 | SH |  | SOLE | 1 | 86100 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 2669737 | 43759 | SH |  | SOLE | 1 | 43759 | 0 | 0 |
| HAVERTY FURNITURE | COM | 419596101 |  | 233788 | 7819 | SH |  | SOLE | 1 | 7819 | 0 | 0 |
| HAWAIIAN ELECTRIC INDS | COM | 419870100 |  | 7134881 | 170487 | SH |  | SOLE | 1 | 170487 | 0 | 0 |
| HAWAIIAN HOLDINGS INC | COM | 419879101 |  | 282940 | 27577 | SH |  | SOLE | 1 | 27577 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 405532 | 10506 | SH |  | SOLE | 1 | 10506 | 0 | 0 |
| HAYNES INTERNATIONAL INC | COM | 420877201 |  | 304341 | 6661 | SH |  | SOLE | 1 | 6661 | 0 | 0 |
| HAYWARD HOLDINGS INC | COM | 421298100 |  | 6514 | 693 | SH |  | SOLE | 1 | 693 | 0 | 0 |
| HBT FINANCIAL INC/DE | COM | 404111106 |  | 93975 | 4802 | SH |  | SOLE | 1 | 4802 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 15374957 | 64073 | SH |  | SOLE | 1 | 64073 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 136308 | 3443 | SH |  | SOLE | 1 | 3443 | 0 | 0 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 275817 | 25947 | SH |  | SOLE | 1 | 25947 | 0 | 0 |
| HEALTHCARE REALTY TRUST INC | CL A | 42226K105 |  | 11421406 | 592704 | SH |  | SOLE | 1 | 592704 | 0 | 0 |
| HEALTHCARE SERVICES GROUP | COM | 421906108 |  | 483420 | 40285 | SH |  | SOLE | 1 | 40285 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 10482005 | 170052 | SH |  | SOLE | 1 | 170052 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 3648287 | 145524 | SH |  | SOLE | 1 | 145524 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 326298 | 13136 | SH |  | SOLE | 1 | 13136 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 389375 | 25383 | SH |  | SOLE | 1 | 25383 | 0 | 0 |
| HEARTLAND FINANCIAL USA INC | COM | 42234Q102 |  | 906060 | 19435 | SH |  | SOLE | 1 | 19435 | 0 | 0 |
| HECLA MINING CO | COM | 422704106 |  | 1455302 | 261745 | SH |  | SOLE | 1 | 261745 | 0 | 0 |
| HEICO CORP | COM | 422806109 |  | 103553 | 674 | SH |  | SOLE | 1 | 674 | 0 | 0 |
| HEICO CORP CLASS A | COM | 422806208 |  | 141902 | 1184 | SH |  | SOLE | 1 | 1184 | 0 | 0 |
| HEIDRICK  STRUGGLES INTL | COM | 422819102 |  | 297713 | 10644 | SH |  | SOLE | 1 | 10644 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 5363940 | 48363 | SH |  | SOLE | 1 | 48363 | 0 | 0 |
| HELIOGEN INC | COM | 42329E105 |  | 30012 | 42985 | SH |  | SOLE | 1 | 42985 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 837995 | 15393 | SH |  | SOLE | 1 | 15393 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 |  | 573515 | 77712 | SH |  | SOLE | 1 | 77712 | 0 | 0 |
| HELMERICH  PAYNE | COM | 423452101 |  | 2778646 | 56055 | SH |  | SOLE | 1 | 56055 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 2930350 | 36689 | SH |  | SOLE | 1 | 36689 | 0 | 0 |
| HERBALIFE NUTRITION LTD | COM | G4412G101 |  | 689495 | 46337 | SH |  | SOLE | 1 | 46337 | 0 | 0 |
| HERC HOLDINGS INC | COM | 42704L104 |  | 1563841 | 11886 | SH |  | SOLE | 1 | 11886 | 0 | 0 |
| HERITAGE COMMERCE CORP | COM | 426927109 |  | 361335 | 27795 | SH |  | SOLE | 1 | 27795 | 0 | 0 |
| HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 |  | 240937 | 7418 | SH |  | SOLE | 1 | 7418 | 0 | 0 |
| HERITAGE FINANCIAL CORP | COM | 42722X106 |  | 577227 | 18839 | SH |  | SOLE | 1 | 18839 | 0 | 0 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 121703 | 48681 | SH |  | SOLE | 1 | 48681 | 0 | 0 |
| HERSHA HOSPITALITY TRUST A | COM | 427825500 |  | 146357 | 17178 | SH |  | SOLE | 1 | 17178 | 0 | 0 |
| HERSHEY CO/THE | COM | 427866108 |  | 9419573 | 40677 | SH |  | SOLE | 1 | 40677 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM | 42806J700 |  | 29887 | 1942 | SH |  | SOLE | 1 | 1942 | 0 | 0 |
| HESKA CORP | COM | 42805E306 |  | 328391 | 5283 | SH |  | SOLE | 1 | 5283 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 12502142 | 88155 | SH |  | SOLE | 1 | 88155 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE | COM | 42824C109 |  | 12498547 | 783117 | SH |  | SOLE | 1 | 783117 | 0 | 0 |
| HEXCEL CORP | COM | 428291108 |  | 7714470 | 131087 | SH |  | SOLE | 1 | 131087 | 0 | 0 |
| HF FOODS GROUP INC | COM | 40417F109 |  | 69475 | 17112 | SH |  | SOLE | 1 | 17112 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 10869035 | 209463 | SH |  | SOLE | 1 | 209463 | 0 | 0 |
| HIBBETT INC | COM | 428567101 |  | 470854 | 6902 | SH |  | SOLE | 1 | 6902 | 0 | 0 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 |  | 75562 | 3304 | SH |  | SOLE | 1 | 3304 | 0 | 0 |
| HIGHWOODS PROPERTIES INC | COM | 431284108 |  | 4583851 | 163826 | SH |  | SOLE | 1 | 163826 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 1607422 | 37671 | SH |  | SOLE | 1 | 37671 | 0 | 0 |
| HILLEVAX INC | COM | 43157M102 |  | 138156 | 8258 | SH |  | SOLE | 1 | 8258 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 459061 | 63670 | SH |  | SOLE | 1 | 63670 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 804898 | 26821 | SH |  | SOLE | 1 | 26821 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 1566150 | 40637 | SH |  | SOLE | 1 | 40637 | 0 | 0 |
| HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 |  | 11257918 | 89094 | SH |  | SOLE | 1 | 89094 | 0 | 0 |
| HIMS  HERS HEALTH INC | CL A | 433000106 |  | 368011 | 57412 | SH |  | SOLE | 1 | 57412 | 0 | 0 |
| HINGHAM INSTITUTION FOR SVGS | COM | 433323102 |  | 190688 | 691 | SH |  | SOLE | 1 | 691 | 0 | 0 |
| HIPPO HOLDINGS INC | COM | 433539202 |  | 110514 | 8126 | SH |  | SOLE | 1 | 8126 | 0 | 0 |
| HIRERIGHT HOLDINGS CORP | COM | 433537107 |  | 118956 | 10030 | SH |  | SOLE | 1 | 10030 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 636804 | 22399 | SH |  | SOLE | 1 | 22399 | 0 | 0 |
| HOLLEY INC | COM | 43538H103 |  | 51569 | 24325 | SH |  | SOLE | 1 | 24325 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 5405471 | 72256 | SH |  | SOLE | 1 | 72256 | 0 | 0 |
| HOME BANCORP INC | COM | 43689E107 |  | 138344 | 3456 | SH |  | SOLE | 1 | 3456 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 8715808 | 382440 | SH |  | SOLE | 1 | 382440 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 94325904 | 298632 | SH |  | SOLE | 1 | 298632 | 0 | 0 |
| HOME POINT CAPITAL INC | COM | 43734L106 |  | 5147 | 3757 | SH |  | SOLE | 1 | 3757 | 0 | 0 |
| HOMESTREET INC | COM | 43785V102 |  | 268822 | 9747 | SH |  | SOLE | 1 | 9747 | 0 | 0 |
| HOMETRUST BANCSHARES INC | COM | 437872104 |  | 162616 | 6728 | SH |  | SOLE | 1 | 6728 | 0 | 0 |
| HONEST CO INC/THE | COM | 438333106 |  | 93704 | 31131 | SH |  | SOLE | 1 | 31131 | 0 | 0 |
| HONEYWELL INTERNATIONAL INC | COM | 438516106 |  | 45261874 | 211208 | SH |  | SOLE | 1 | 211208 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 810245 | 63251 | SH |  | SOLE | 1 | 63251 | 0 | 0 |
| HORACE MANN EDUCATORS | COM | 440327104 |  | 834435 | 22329 | SH |  | SOLE | 1 | 22329 | 0 | 0 |
| HORIZON BANCORP INC/IN | COM | 440407104 |  | 287530 | 19067 | SH |  | SOLE | 1 | 19067 | 0 | 0 |
| HORIZON THERAPEUTICS PLC | COM | G46188101 |  | 376906 | 3312 | SH |  | SOLE | 1 | 3312 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 4665778 | 102432 | SH |  | SOLE | 1 | 102432 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 3105306 | 193477 | SH |  | SOLE | 1 | 193477 | 0 | 0 |
| HOSTESS BRANDS INC | COM | 44109J106 |  | 1628942 | 72591 | SH |  | SOLE | 1 | 72591 | 0 | 0 |
| HOULIHAN LOKEY INC | COM | 441593100 |  | 2062467 | 23663 | SH |  | SOLE | 1 | 23663 | 0 | 0 |
| HOVNANIAN ENTERPRISES A | CL A | 442487401 |  | 104190 | 2476 | SH |  | SOLE | 1 | 2476 | 0 | 0 |
| HOWARD HUGHES CORP/THE | COM | 44267D107 |  | 28810 | 377 | SH |  | SOLE | 1 | 377 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 3936350 | 99882 | SH |  | SOLE | 1 | 99882 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 11908327 | 443183 | SH |  | SOLE | 1 | 443183 | 0 | 0 |
| HUB GROUP INC CL A | CL A | 443320106 |  | 1396798 | 17572 | SH |  | SOLE | 1 | 17572 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 19629105 | 83642 | SH |  | SOLE | 1 | 83642 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 204993 | 709 | SH |  | SOLE | 1 | 709 | 0 | 0 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097109 |  | 101688 | 10451 | SH |  | SOLE | 1 | 10451 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 206488 | 20404 | SH |  | SOLE | 1 | 20404 | 0 | 0 |
| HUMACYTE INC | COM | 44486Q103 |  | 58671 | 27806 | SH |  | SOLE | 1 | 27806 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 20448161 | 39923 | SH |  | SOLE | 1 | 39923 | 0 | 0 |
| HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 |  | 5072481 | 29092 | SH |  | SOLE | 1 | 29092 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 6114465 | 433650 | SH |  | SOLE | 1 | 433650 | 0 | 0 |
| HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 |  | 2500802 | 10841 | SH |  | SOLE | 1 | 10841 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 51525 | 1875 | SH |  | SOLE | 1 | 1875 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 677068 | 9326 | SH |  | SOLE | 1 | 9326 | 0 | 0 |
| HUTCHMED CHINA ADR | ADR | 44842L103 |  | 13405 | 907 | SH |  | SOLE | 1 | 907 | 0 | 0 |
| HYATT HOTELS CORP   CL A | CL A | 448579102 |  | 44049 | 487 | SH |  | SOLE | 1 | 487 | 0 | 0 |
| HYCROFT MINING HOLDING CORP | CL A | 44862P109 |  | 38525 | 72402 | SH |  | SOLE | 1 | 72402 | 0 | 0 |
| HYDROFARM HOLDINGS GROUP INC | COM | 44888K209 |  | 32014 | 20654 | SH |  | SOLE | 1 | 20654 | 0 | 0 |
| HYLIION HOLDINGS CORP | COM | 449109107 |  | 152042 | 64975 | SH |  | SOLE | 1 | 64975 | 0 | 0 |
| HYSTER YALE MATERIALS | COM | 449172105 |  | 129764 | 5127 | SH |  | SOLE | 1 | 5127 | 0 | 0 |
| HYZON MOTORS INC | CL A | 44951Y102 |  | 64375 | 41532 | SH |  | SOLE | 1 | 41532 | 0 | 0 |
| I3 VERTICALS INC CLASS A | COM | 46571Y107 |  | 253671 | 10422 | SH |  | SOLE | 1 | 10422 | 0 | 0 |
| IAA INC | COM | 449253103 |  | 8355600 | 208890 | SH |  | SOLE | 1 | 208890 | 0 | 0 |
| IAC INC | COM | 44891N208 |  | 35076 | 790 | SH |  | SOLE | 1 | 790 | 0 | 0 |
| IBEX LTD | SHS | G4690M101 |  | 105140 | 4231 | SH |  | SOLE | 1 | 4231 | 0 | 0 |
| ICF INTERNATIONAL INC | COM | 44925C103 |  | 864707 | 8730 | SH |  | SOLE | 1 | 8730 | 0 | 0 |
| ICHOR HOLDINGS LTD | COM | G4740B105 |  | 410346 | 15300 | SH |  | SOLE | 1 | 15300 | 0 | 0 |
| ICOSAVAX INC | COM | 45114M109 |  | 83481 | 10514 | SH |  | SOLE | 1 | 10514 | 0 | 0 |
| ICU MEDICAL INC | COM | 44930G107 |  | 4943770 | 31393 | SH |  | SOLE | 1 | 31393 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 8492648 | 78745 | SH |  | SOLE | 1 | 78745 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 380680 | 20951 | SH |  | SOLE | 1 | 20951 | 0 | 0 |
| IDENTIV INC | COM | 45170X205 |  | 75578 | 10439 | SH |  | SOLE | 1 | 10439 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 4696063 | 20567 | SH |  | SOLE | 1 | 20567 | 0 | 0 |
| IDEXX LABORATORIES INC | COM | 45168D104 |  | 12109069 | 29682 | SH |  | SOLE | 1 | 29682 | 0 | 0 |
| IDT CORP CLASS B | COM | 448947507 |  | 206740 | 7339 | SH |  | SOLE | 1 | 7339 | 0 | 0 |
| IES HOLDINGS INC | COM | 44951W106 |  | 146264 | 4112 | SH |  | SOLE | 1 | 4112 | 0 | 0 |
| IGM BIOSCIENCES INC | COM | 449585108 |  | 85118 | 5004 | SH |  | SOLE | 1 | 5004 | 0 | 0 |
| IHEARTMEDIA INC   CLASS A | CL A | 45174J509 |  | 349588 | 57029 | SH |  | SOLE | 1 | 57029 | 0 | 0 |
| ILLINOIS TOOL WORKS | COM | 452308109 |  | 21281641 | 96603 | SH |  | SOLE | 1 | 96603 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 10713567 | 52985 | SH |  | SOLE | 1 | 52985 | 0 | 0 |
| IMAGO BIOSCIENCES INC | COM | 45250K107 |  | 447470 | 12447 | SH |  | SOLE | 1 | 12447 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 326302 | 22258 | SH |  | SOLE | 1 | 22258 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 196315 | 38721 | SH |  | SOLE | 1 | 38721 | 0 | 0 |
| IMMUNOGEN INC | COM | 45253H101 |  | 503748 | 101562 | SH |  | SOLE | 1 | 101562 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 373229 | 21027 | SH |  | SOLE | 1 | 21027 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 1108505 | 10153 | SH |  | SOLE | 1 | 10153 | 0 | 0 |
| INARI MEDICAL INC | COM | 45332Y109 |  | 6199070 | 97531 | SH |  | SOLE | 1 | 97531 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 5347706 | 66580 | SH |  | SOLE | 1 | 66580 | 0 | 0 |
| INDEPENDENCE REALTY TRUST IN | COM | 45378A106 |  | 7630415 | 452575 | SH |  | SOLE | 1 | 452575 | 0 | 0 |
| INDEPENDENT BANK CORP   MICH | COM | 453838609 |  | 227623 | 9516 | SH |  | SOLE | 1 | 9516 | 0 | 0 |
| INDEPENDENT BANK CORP/MA | COM | 453836108 |  | 2101716 | 24893 | SH |  | SOLE | 1 | 24893 | 0 | 0 |
| INDEPENDENT BANK GROUP INC | COM | 45384B106 |  | 1167234 | 19428 | SH |  | SOLE | 1 | 19428 | 0 | 0 |
| INDIE SEMICONDUCTOR INC A | CL A | 45569U101 |  | 281385 | 48265 | SH |  | SOLE | 1 | 48265 | 0 | 0 |
| INDUS REALTY TRUST INC | COM | 45580R103 |  | 160439 | 2527 | SH |  | SOLE | 1 | 2527 | 0 | 0 |
| INDUSTRIAL LOGISTICS PROPERT | COM SHS BEN INT | 456237106 |  | 115630 | 35361 | SH |  | SOLE | 1 | 35361 | 0 | 0 |
| INFINERA CORP | COM | 45667G103 |  | 616319 | 91442 | SH |  | SOLE | 1 | 91442 | 0 | 0 |
| INFORMATICA INC   CLASS A | CL A | 45674M101 |  | 6679 | 410 | SH |  | SOLE | 1 | 410 | 0 | 0 |
| INFORMATION SERVICES GROUP | COM | 45675Y104 |  | 76378 | 16604 | SH |  | SOLE | 1 | 16604 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 6015490 | 115129 | SH |  | SOLE | 1 | 115129 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 5079006 | 72104 | SH |  | SOLE | 1 | 72104 | 0 | 0 |
| INGLES MARKETS INC CLASS A | COM | 457030104 |  | 648886 | 6727 | SH |  | SOLE | 1 | 6727 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 9998457 | 102098 | SH |  | SOLE | 1 | 102098 | 0 | 0 |
| INHIBRX INC | COM | 45720L107 |  | 379727 | 15411 | SH |  | SOLE | 1 | 15411 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 1384290 | 13458 | SH |  | SOLE | 1 | 13458 | 0 | 0 |
| INNOVAGE HOLDING CORP | COM | 45784A104 |  | 64965 | 9048 | SH |  | SOLE | 1 | 9048 | 0 | 0 |
| INNOVATIVE INDUSTRIAL PROPER | COM | 45781V101 |  | 1531399 | 15110 | SH |  | SOLE | 1 | 15110 | 0 | 0 |
| INNOVID CORP | COM | 457679108 |  | 61863 | 36177 | SH |  | SOLE | 1 | 36177 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 455217 | 34356 | SH |  | SOLE | 1 | 34356 | 0 | 0 |
| INOGEN INC | COM | 45780L104 |  | 246158 | 12489 | SH |  | SOLE | 1 | 12489 | 0 | 0 |
| INOTIV INC | COM | 45783Q100 |  | 40681 | 8235 | SH |  | SOLE | 1 | 8235 | 0 | 0 |
| INOVIO PHARMACEUTICALS INC | COM | 45773H201 |  | 182408 | 116928 | SH |  | SOLE | 1 | 116928 | 0 | 0 |
| INSEEGO CORP | COM | 45782B104 |  | 34343 | 40763 | SH |  | SOLE | 1 | 40763 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 1703788 | 16992 | SH |  | SOLE | 1 | 16992 | 0 | 0 |
| INSMED INC | COM | 457669307 |  | 1277621 | 63945 | SH |  | SOLE | 1 | 63945 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 8217370 | 72336 | SH |  | SOLE | 1 | 72336 | 0 | 0 |
| INSPIRATO INC | CL A | 45791E107 |  | 11548 | 9704 | SH |  | SOLE | 1 | 9704 | 0 | 0 |
| INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 |  | 3363354 | 13353 | SH |  | SOLE | 1 | 13353 | 0 | 0 |
| INSPIRED ENTERTAINMENT INC | COM | 45782N108 |  | 127714 | 10080 | SH |  | SOLE | 1 | 10080 | 0 | 0 |
| INSTALLED BUILDING PRODUCTS | COM | 45780R101 |  | 1105267 | 12912 | SH |  | SOLE | 1 | 12912 | 0 | 0 |
| INSTEEL INDUSTRIES INC | COM | 45774W108 |  | 281447 | 10227 | SH |  | SOLE | 1 | 10227 | 0 | 0 |
| INSTIL BIO INC | COM | 45783C101 |  | 20738 | 32917 | SH |  | SOLE | 1 | 32917 | 0 | 0 |
| INSTRUCTURE HOLDINGS INC | COM | 457790103 |  | 191856 | 8185 | SH |  | SOLE | 1 | 8185 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 310287 | 1054 | SH |  | SOLE | 1 | 1054 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 169916 | 6813 | SH |  | SOLE | 1 | 6813 | 0 | 0 |
| INTEGER HOLDINGS CORP | COM | 45826H109 |  | 1226872 | 17921 | SH |  | SOLE | 1 | 17921 | 0 | 0 |
| INTEGRA LIFESCIENCES HOLDING | COM | 457985208 |  | 6344993 | 113162 | SH |  | SOLE | 1 | 113162 | 0 | 0 |
| INTEGRAL AD SCIENCE HOLDING | COM | 45828L108 |  | 158791 | 18065 | SH |  | SOLE | 1 | 18065 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 34266019 | 1296482 | SH |  | SOLE | 1 | 1296482 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 1402648 | 40202 | SH |  | SOLE | 1 | 40202 | 0 | 0 |
| INTER PARFUMS INC | COM | 458334109 |  | 941167 | 9751 | SH |  | SOLE | 1 | 9751 | 0 | 0 |
| INTERACTIVE BROKERS GRO CL A | CL A | 45841N107 |  | 11584248 | 160114 | SH |  | SOLE | 1 | 160114 | 0 | 0 |
| INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 |  | 143096 | 11568 | SH |  | SOLE | 1 | 11568 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 18270151 | 178089 | SH |  | SOLE | 1 | 178089 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 798508 | 16138 | SH |  | SOLE | 1 | 16138 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 308605 | 31267 | SH |  | SOLE | 1 | 31267 | 0 | 0 |
| INTERNATIONAL BANCSHARES CRP | COM | 459044103 |  | 4898242 | 107042 | SH |  | SOLE | 1 | 107042 | 0 | 0 |
| INTERNATIONAL GAME TECHNOLOG | COM | G4863A108 |  | 1054008 | 46473 | SH |  | SOLE | 1 | 46473 | 0 | 0 |
| INTERNATIONAL MONEY EXPRESS | COM | 46005L101 |  | 361163 | 14820 | SH |  | SOLE | 1 | 14820 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 3561834 | 102854 | SH |  | SOLE | 1 | 102854 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 852830 | 23037 | SH |  | SOLE | 1 | 23037 | 0 | 0 |
| INTERPUBLIC GROUP OF COS INC | COM | 460690100 |  | 3503046 | 105165 | SH |  | SOLE | 1 | 105165 | 0 | 0 |
| INTL BUSINESS MACHINES CORP | COM | 459200101 |  | 33171001 | 235439 | SH |  | SOLE | 1 | 235439 | 0 | 0 |
| INTL FLAVORS  FRAGRANCES | COM | 459506101 |  | 7554456 | 72057 | SH |  | SOLE | 1 | 72057 | 0 | 0 |
| INTRA CELLULAR THERAPIES INC | COM | 46116X101 |  | 2293447 | 43338 | SH |  | SOLE | 1 | 43338 | 0 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 152058 | 5267 | SH |  | SOLE | 1 | 5267 | 0 | 0 |
| INTUIT INC | COM | 461202103 |  | 38924725 | 100007 | SH |  | SOLE | 1 | 100007 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 29541416 | 111330 | SH |  | SOLE | 1 | 111330 | 0 | 0 |
| INVENTRUST PROPERTIES CORP | COM | 46124J201 |  | 758813 | 32058 | SH |  | SOLE | 1 | 32058 | 0 | 0 |
| INVESCO LTD | COM | G491BT108 |  | 2199673 | 122272 | SH |  | SOLE | 1 | 122272 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL | COM | 46131B704 |  | 245969 | 19322 | SH |  | SOLE | 1 | 19322 | 0 | 0 |
| INVESTORS TITLE CO | COM | 461804106 |  | 90596 | 614 | SH |  | SOLE | 1 | 614 | 0 | 0 |
| INVITAE CORP | COM | 46185L103 |  | 214555 | 115352 | SH |  | SOLE | 1 | 115352 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 4669219 | 157531 | SH |  | SOLE | 1 | 157531 | 0 | 0 |
| INVIVYD INC | COM | 00534A102 |  | 36423 | 24282 | SH |  | SOLE | 1 | 24282 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 79544 | 2106 | SH |  | SOLE | 1 | 2106 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 193925 | 56210 | SH |  | SOLE | 1 | 56210 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 455754 | 71323 | SH |  | SOLE | 1 | 71323 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 4740884 | 50078 | SH |  | SOLE | 1 | 50078 | 0 | 0 |
| IQIYI INC ADR | ADR | 46267X108 |  | 19303 | 3642 | SH |  | SOLE | 1 | 3642 | 0 | 0 |
| IQVIA HOLDINGS INC | COM | 46266C105 |  | 11289029 | 55098 | SH |  | SOLE | 1 | 55098 | 0 | 0 |
| IRADIMED CORP | COM | 46266A109 |  | 95366 | 3371 | SH |  | SOLE | 1 | 3371 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 1336671 | 14270 | SH |  | SOLE | 1 | 14270 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 13031956 | 253540 | SH |  | SOLE | 1 | 253540 | 0 | 0 |
| IROBOT CORP | COM | 462726100 |  | 703564 | 14618 | SH |  | SOLE | 1 | 14618 | 0 | 0 |
| IRON MOUNTAIN INC | COM | 46284V101 |  | 3992536 | 80091 | SH |  | SOLE | 1 | 80091 | 0 | 0 |
| IRONNET INC | COM | 46323Q105 |  | 7157 | 31118 | SH |  | SOLE | 1 | 31118 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 |  | 917579 | 74058 | SH |  | SOLE | 1 | 74058 | 0 | 0 |
| ISHARES 1 3 YEAR TREASURY BOND | 1 3 YR TREAS BD | 464287457 |  | 8303691 | 102300 | SH |  | SOLE | 1 | 102300 | 0 | 0 |
| ISHARES 10 20 YEAR TREASURY BO | 10-20 YR TRS ETF | 464288653 |  | 151452 | 1400 | SH |  | SOLE | 1 | 1400 | 0 | 0 |
| ISHARES 20  YEAR TREASURY BOND | 20 YR TR BD ETF | 464287432 |  | 1413752 | 14200 | SH |  | SOLE | 1 | 14200 | 0 | 0 |
| ISHARES 3 7 YEAR TREASURY BOND | 3 7 YR TREAS BD | 464288661 |  | 8639728 | 75200 | SH |  | SOLE | 1 | 75200 | 0 | 0 |
| ISHARES 7 10 YEAR TREASURY BON | BARCLAYS 7 10 YR | 464287440 |  | 2116738 | 22100 | SH |  | SOLE | 1 | 22100 | 0 | 0 |
| ISHARES CORE SP SMALL CAP ETF | CORE S SCP ETF | 464287804 |  | 677717 | 7161 | SH |  | SOLE | 1 | 7161 | 0 | 0 |
| ISHARES IBOXX   INVESTMENT GRA | IBOXX INV CP ETF | 464287242 |  | 13368524 | 126800 | SH |  | SOLE | 1 | 126800 | 0 | 0 |
| ISHARES MSCI CHINA A ETF | ETF | 46434V514 |  | 3986763 | 127699 | SH |  | SOLE | 1 | 127699 | 0 | 0 |
| ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 |  | 46584708 | 709700 | SH |  | SOLE | 1 | 709700 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS | MSCI EMG MKT ETF | 464287234 |  | 2465926 | 65064 | SH |  | SOLE | 1 | 65064 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 |  | 8003124 | 45900 | SH |  | SOLE | 1 | 45900 | 0 | 0 |
| ISHARES RUSSELL MID CAP GROWTH | RUS MD CP GR ETF | 464287481 |  | 1145320 | 13700 | SH |  | SOLE | 1 | 13700 | 0 | 0 |
| ISHARES RUSSELL MID CAP VALUE | RUS MDCP VAL ETF | 464287473 |  | 1263027 | 11990 | SH |  | SOLE | 1 | 11990 | 0 | 0 |
| ISHARES SP 500 GROWTH ETF | ETF | 464287309 |  | 2652975 | 45350 | SH |  | SOLE | 1 | 45350 | 0 | 0 |
| ISHARES SP 500 VALUE ETF | S 500 VAL ETF | 464287408 |  | 6204934 | 42772 | SH |  | SOLE | 1 | 42772 | 0 | 0 |
| ISTAR INC | COM | 45031U101 |  | 296906 | 38913 | SH |  | SOLE | 1 | 38913 | 0 | 0 |
| ITEOS THERAPEUTICS INC | COM | 46565G104 |  | 251156 | 12860 | SH |  | SOLE | 1 | 12860 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 1242293 | 24527 | SH |  | SOLE | 1 | 24527 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 10446410 | 128809 | SH |  | SOLE | 1 | 128809 | 0 | 0 |
| IVANHOE ELECTRIC INC / U | COM | 46578C108 |  | 83373 | 6862 | SH |  | SOLE | 1 | 6862 | 0 | 0 |
| IVERIC BIO INC | COM | 46583P102 |  | 1362789 | 63652 | SH |  | SOLE | 1 | 63652 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 1234658 | 8247 | SH |  | SOLE | 1 | 8247 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 14335572 | 210199 | SH |  | SOLE | 1 | 210199 | 0 | 0 |
| JACK HENRY  ASSOCIATES INC | COM | 426281101 |  | 4286122 | 24414 | SH |  | SOLE | 1 | 24414 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 784781 | 11502 | SH |  | SOLE | 1 | 11502 | 0 | 0 |
| JACKSON FINANCIAL INC A | CL A | 46817M107 |  | 1231288 | 35392 | SH |  | SOLE | 1 | 35392 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 4719952 | 39310 | SH |  | SOLE | 1 | 39310 | 0 | 0 |
| JAMES RIVER GROUP HOLDINGS L | COM | G5005R107 |  | 418890 | 20033 | SH |  | SOLE | 1 | 20033 | 0 | 0 |
| JAMF HOLDING CORP | COM | 47074L105 |  | 20576 | 966 | SH |  | SOLE | 1 | 966 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | COM | G4474Y214 |  | 4855422 | 206438 | SH |  | SOLE | 1 | 206438 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COM | 47103N106 |  | 367834 | 38638 | SH |  | SOLE | 1 | 38638 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 106914 | 8118 | SH |  | SOLE | 1 | 8118 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | COM | G50871105 |  | 15620505 | 98051 | SH |  | SOLE | 1 | 98051 | 0 | 0 |
| JBG SMITH PROPERTIES | COM | 46590V100 |  | 2927874 | 154261 | SH |  | SOLE | 1 | 154261 | 0 | 0 |
| JD.COM INC ADR | ADR | 47215P106 |  | 1465442 | 26108 | SH |  | SOLE | 1 | 26108 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 9786494 | 285487 | SH |  | SOLE | 1 | 285487 | 0 | 0 |
| JELD WEN HOLDING INC | COM | 47580P103 |  | 380808 | 39462 | SH |  | SOLE | 1 | 39462 | 0 | 0 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 3268434 | 504388 | SH |  | SOLE | 1 | 504388 | 0 | 0 |
| JM SMUCKER CO/THE | COM | 832696405 |  | 5027619 | 31728 | SH |  | SOLE | 1 | 31728 | 0 | 0 |
| JOANN INC | COM | 47768J101 |  | 14863 | 5215 | SH |  | SOLE | 1 | 5215 | 0 | 0 |
| JOBY AVIATION INC | COM | G65163100 |  | 408318 | 121886 | SH |  | SOLE | 1 | 121886 | 0 | 0 |
| JOHN B. SANFILIPPO  SON INC | COM | 800422107 |  | 394646 | 4853 | SH |  | SOLE | 1 | 4853 | 0 | 0 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 |  | 1571698 | 17209 | SH |  | SOLE | 1 | 17209 | 0 | 0 |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 |  | 157225 | 5463 | SH |  | SOLE | 1 | 5463 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 120788677 | 683774 | SH |  | SOLE | 1 | 683774 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | COM | G51502105 |  | 11477760 | 179340 | SH |  | SOLE | 1 | 179340 | 0 | 0 |
| JOHNSON OUTDOORS INC A | COM | 479167108 |  | 166755 | 2522 | SH |  | SOLE | 1 | 2522 | 0 | 0 |
| JOINT CORP/THE | COM | 47973J102 |  | 107310 | 7676 | SH |  | SOLE | 1 | 7676 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 11781268 | 73924 | SH |  | SOLE | 1 | 73924 | 0 | 0 |
| JOUNCE THERAPEUTICS INC | COM | 481116101 |  | 22125 | 19932 | SH |  | SOLE | 1 | 19932 | 0 | 0 |
| JOYY INC ADR | ADS RESTG COM A | 46591M109 |  | 23693 | 750 | SH |  | SOLE | 1 | 750 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 102427994 | 763818 | SH |  | SOLE | 1 | 763818 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 2806152 | 87802 | SH |  | SOLE | 1 | 87802 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 975189 | 5490 | SH |  | SOLE | 1 | 5490 | 0 | 0 |
| KAISER ALUMINUM CORP | COM | 483007704 |  | 654395 | 8615 | SH |  | SOLE | 1 | 8615 | 0 | 0 |
| KALEYRA INC | COM | 483379103 |  | 11246 | 14893 | SH |  | SOLE | 1 | 14893 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 78274 | 11579 | SH |  | SOLE | 1 | 11579 | 0 | 0 |
| KAMAN CORP | COM | 483548103 |  | 339674 | 15232 | SH |  | SOLE | 1 | 15232 | 0 | 0 |
| KANZHUN LTD   ADR | LTD SPONS ADS | 48553T106 |  | 50925 | 2500 | SH |  | SOLE | 1 | 2500 | 0 | 0 |
| KAR AUCTION SERVICES INC | COM | 48238T109 |  | 767210 | 58790 | SH |  | SOLE | 1 | 58790 | 0 | 0 |
| KARAT PACKAGING INC | COM | 48563L101 |  | 38555 | 2683 | SH |  | SOLE | 1 | 2683 | 0 | 0 |
| KARUNA THERAPEUTICS INC | COM | 48576A100 |  | 2809754 | 14299 | SH |  | SOLE | 1 | 14299 | 0 | 0 |
| KARYOPHARM THERAPEUTICS INC | COM | 48576U106 |  | 125215 | 36828 | SH |  | SOLE | 1 | 36828 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 5257639 | 165075 | SH |  | SOLE | 1 | 165075 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 11304955 | 214109 | SH |  | SOLE | 1 | 214109 | 0 | 0 |
| KE HOLDINGS INC ADR | SPON ADS | 482497104 |  | 131224 | 9400 | SH |  | SOLE | 1 | 9400 | 0 | 0 |
| KEARNY FINANCIAL CORP/MD | COM | 48716P108 |  | 285560 | 28134 | SH |  | SOLE | 1 | 28134 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 6469019 | 90806 | SH |  | SOLE | 1 | 90806 | 0 | 0 |
| KELLY SERVICES INC  A | COM | 488152208 |  | 310994 | 18402 | SH |  | SOLE | 1 | 18402 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 4895056 | 99493 | SH |  | SOLE | 1 | 99493 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 3925678 | 163162 | SH |  | SOLE | 1 | 163162 | 0 | 0 |
| KENNEDY WILSON HOLDINGS INC | COM | 489398107 |  | 878867 | 55872 | SH |  | SOLE | 1 | 55872 | 0 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 437078 | 9102 | SH |  | SOLE | 1 | 9102 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 11128595 | 312075 | SH |  | SOLE | 1 | 312075 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 4398672 | 252507 | SH |  | SOLE | 1 | 252507 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 |  | 9997844 | 58443 | SH |  | SOLE | 1 | 58443 | 0 | 0 |
| KEZAR LIFE SCIENCES INC | COM | 49372L100 |  | 175296 | 24900 | SH |  | SOLE | 1 | 24900 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 513154 | 9359 | SH |  | SOLE | 1 | 9359 | 0 | 0 |
| KILROY REALTY CORP | COM | 49427F108 |  | 6339521 | 163939 | SH |  | SOLE | 1 | 163939 | 0 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 256171 | 11340 | SH |  | SOLE | 1 | 11340 | 0 | 0 |
| KIMBALL INTERNATIONAL B | COM | 494274103 |  | 111183 | 17105 | SH |  | SOLE | 1 | 17105 | 0 | 0 |
| KIMBERLY CLARK CORP | COM | 494368103 |  | 15147121 | 111581 | SH |  | SOLE | 1 | 111581 | 0 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 3542609 | 167262 | SH |  | SOLE | 1 | 167262 | 0 | 0 |
| KINDER MORGAN INC | COM | 49456B101 |  | 9740781 | 538760 | SH |  | SOLE | 1 | 538760 | 0 | 0 |
| KINETIK HOLDINGS INC | CL A | 02215L209 |  | 259380 | 7841 | SH |  | SOLE | 1 | 7841 | 0 | 0 |
| KINIKSA PHARMACEUTICALS A | COM | G5269C101 |  | 220745 | 14736 | SH |  | SOLE | 1 | 14736 | 0 | 0 |
| KINNATE BIOPHARMA INC | COM | 49705R105 |  | 84314 | 13822 | SH |  | SOLE | 1 | 13822 | 0 | 0 |
| KINSALE CAPITAL GROUP INC | COM | 49714P108 |  | 11397042 | 43580 | SH |  | SOLE | 1 | 43580 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 6002697 | 93282 | SH |  | SOLE | 1 | 93282 | 0 | 0 |
| KITE REALTY GROUP TRUST | COM | 49803T300 |  | 9305405 | 442062 | SH |  | SOLE | 1 | 442062 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 273135 | 5884 | SH |  | SOLE | 1 | 5884 | 0 | 0 |
| KKR REAL ESTATE FINANCE TRUS | COM | 48251K100 |  | 433612 | 31061 | SH |  | SOLE | 1 | 31061 | 0 | 0 |
| KLA CORP | COM | 482480100 |  | 18728211 | 49673 | SH |  | SOLE | 1 | 49673 | 0 | 0 |
| KNIGHT SWIFT TRANSPORTATION | COM | 499049104 |  | 13114345 | 250226 | SH |  | SOLE | 1 | 250226 | 0 | 0 |
| KNOWBE4 INC A | CL A | 49926T104 |  | 853844 | 34457 | SH |  | SOLE | 1 | 34457 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 801197 | 48794 | SH |  | SOLE | 1 | 48794 | 0 | 0 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 112928 | 15772 | SH |  | SOLE | 1 | 15772 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 4586688 | 181651 | SH |  | SOLE | 1 | 181651 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 1190182 | 29762 | SH |  | SOLE | 1 | 29762 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 312484 | 11081 | SH |  | SOLE | 1 | 11081 | 0 | 0 |
| KORE GROUP HOLDINGS INC | COM | 50066V107 |  | 25104 | 19924 | SH |  | SOLE | 1 | 19924 | 0 | 0 |
| KORN FERRY | COM | 500643200 |  | 1460843 | 28859 | SH |  | SOLE | 1 | 28859 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 1358541 | 213607 | SH |  | SOLE | 1 | 213607 | 0 | 0 |
| KRAFT HEINZ CO/THE | COM | 500754106 |  | 13658205 | 335500 | SH |  | SOLE | 1 | 335500 | 0 | 0 |
| KRATOS DEFENSE  SECURITY | COM | 50077B207 |  | 603348 | 58464 | SH |  | SOLE | 1 | 58464 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 350653 | 33978 | SH |  | SOLE | 1 | 33978 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 10571478 | 237135 | SH |  | SOLE | 1 | 237135 | 0 | 0 |
| KRONOS BIO INC | COM | 50107A104 |  | 31177 | 19245 | SH |  | SOLE | 1 | 19245 | 0 | 0 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 98512 | 10480 | SH |  | SOLE | 1 | 10480 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 799488 | 10092 | SH |  | SOLE | 1 | 10092 | 0 | 0 |
| KULICKE  SOFFA INDUSTRIES | COM | 501242101 |  | 1376309 | 31096 | SH |  | SOLE | 1 | 31096 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 381558 | 30746 | SH |  | SOLE | 1 | 30746 | 0 | 0 |
| KURA SUSHI USA INC CLASS A | COM | 501270102 |  | 104324 | 2188 | SH |  | SOLE | 1 | 2188 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 446435 | 17886 | SH |  | SOLE | 1 | 17886 | 0 | 0 |
| KYNDRYL HOLDINGS INC | COM | 50155Q100 |  | 3534981 | 317894 | SH |  | SOLE | 1 | 317894 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 10359489 | 49755 | SH |  | SOLE | 1 | 49755 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 533281 | 23369 | SH |  | SOLE | 1 | 23369 | 0 | 0 |
| LABORATORY CRP OF AMER HLDGS | COM | 50540R409 |  | 6499954 | 27603 | SH |  | SOLE | 1 | 27603 | 0 | 0 |
| LADDER CAPITAL CORP REIT | COM | 505743104 |  | 539620 | 53747 | SH |  | SOLE | 1 | 53747 | 0 | 0 |
| LAKELAND BANCORP INC | COM | 511637100 |  | 518438 | 29440 | SH |  | SOLE | 1 | 29440 | 0 | 0 |
| LAKELAND FINANCIAL CORP | COM | 511656100 |  | 977433 | 13395 | SH |  | SOLE | 1 | 13395 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 19919698 | 47394 | SH |  | SOLE | 1 | 47394 | 0 | 0 |
| LAMAR ADVERTISING CO A | COM | 512816109 |  | 12864926 | 136281 | SH |  | SOLE | 1 | 136281 | 0 | 0 |
| LAMB WESTON HOLDINGS INC | COM | 513272104 |  | 3567609 | 39924 | SH |  | SOLE | 1 | 39924 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 7870494 | 39891 | SH |  | SOLE | 1 | 39891 | 0 | 0 |
| LANDS  END INC | COM | 51509F105 |  | 54807 | 7221 | SH |  | SOLE | 1 | 7221 | 0 | 0 |
| LANDSEA HOMES CORP | COM | 51509P103 |  | 23278 | 4468 | SH |  | SOLE | 1 | 4468 | 0 | 0 |
| LANDSTAR SYSTEM INC | COM | 515098101 |  | 9140156 | 56109 | SH |  | SOLE | 1 | 56109 | 0 | 0 |
| LANTHEUS HOLDINGS INC | COM | 516544103 |  | 7074216 | 138819 | SH |  | SOLE | 1 | 138819 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 4306543 | 89589 | SH |  | SOLE | 1 | 89589 | 0 | 0 |
| LATCH INC | COM | 51818V106 |  | 36498 | 51413 | SH |  | SOLE | 1 | 51413 | 0 | 0 |
| LATHAM GROUP INC | COM | 51819L107 |  | 65595 | 20371 | SH |  | SOLE | 1 | 20371 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 13892754 | 214130 | SH |  | SOLE | 1 | 214130 | 0 | 0 |
| LAUREATE EDUCATION INC | COM | 518613203 |  | 611899 | 63607 | SH |  | SOLE | 1 | 63607 | 0 | 0 |
| LAZARD LTD CL A | CL A | G54050102 |  | 29504 | 851 | SH |  | SOLE | 1 | 851 | 0 | 0 |
| LCI INDUSTRIES | COM | 50189K103 |  | 1252328 | 13546 | SH |  | SOLE | 1 | 13546 | 0 | 0 |
| LEAFLY HOLDINGS INC | COM | 52178J105 |  | 9408 | 14431 | SH |  | SOLE | 1 | 14431 | 0 | 0 |
| LEAR CORP | COM | 521865204 |  | 11416165 | 92051 | SH |  | SOLE | 1 | 92051 | 0 | 0 |
| LEGACY HOUSING CORP | COM | 52472M101 |  | 78456 | 4138 | SH |  | SOLE | 1 | 4138 | 0 | 0 |
| LEGALZOOMCOM INC | COM | 52466B103 |  | 351241 | 45380 | SH |  | SOLE | 1 | 45380 | 0 | 0 |
| LEGEND BIOTECH CORP ADR | SPONS ADS | 52490G102 |  | 29952 | 600 | SH |  | SOLE | 1 | 600 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 6655012 | 206485 | SH |  | SOLE | 1 | 206485 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 3908545 | 37157 | SH |  | SOLE | 1 | 37157 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 486938 | 10581 | SH |  | SOLE | 1 | 10581 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 303573 | 22191 | SH |  | SOLE | 1 | 22191 | 0 | 0 |
| LENDINGCLUB CORP | COM | 52603A208 |  | 433277 | 49236 | SH |  | SOLE | 1 | 49236 | 0 | 0 |
| LENDINGTREE INC | COM | 52603B107 |  | 122178 | 5728 | SH |  | SOLE | 1 | 5728 | 0 | 0 |
| LENNAR CORP   B SHS | COM | 526057302 |  | 11367 | 152 | SH |  | SOLE | 1 | 152 | 0 | 0 |
| LENNAR CORP A | COM | 526057104 |  | 6237441 | 68922 | SH |  | SOLE | 1 | 68922 | 0 | 0 |
| LENNOX INTERNATIONAL INC | COM | 526107107 |  | 12015088 | 50224 | SH |  | SOLE | 1 | 50224 | 0 | 0 |
| LESLIE S INC | COM | 527064109 |  | 156093 | 12784 | SH |  | SOLE | 1 | 12784 | 0 | 0 |
| LEXICON PHARMACEUTICALS INC | COM | 528872302 |  | 75241 | 39393 | SH |  | SOLE | 1 | 39393 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 1032675 | 11152 | SH |  | SOLE | 1 | 11152 | 0 | 0 |
| LHC GROUP INC | COM | 50187A107 |  | 10043374 | 62115 | SH |  | SOLE | 1 | 62115 | 0 | 0 |
| LI AUTO INC   ADR | SPNSRD ADS | 50202M102 |  | 148063 | 7258 | SH |  | SOLE | 1 | 7258 | 0 | 0 |
| LI CYCLE HOLDINGS CORP | COM | 50202P105 |  | 307753 | 64654 | SH |  | SOLE | 1 | 64654 | 0 | 0 |
| LIBERTY BROADBAND A | COM | 530307107 |  | 16687 | 220 | SH |  | SOLE | 1 | 220 | 0 | 0 |
| LIBERTY BROADBAND C | COM | 530307305 |  | 114786 | 1505 | SH |  | SOLE | 1 | 1505 | 0 | 0 |
| LIBERTY ENERGY INC | COM | 53115L104 |  | 1054210 | 65847 | SH |  | SOLE | 1 | 65847 | 0 | 0 |
| LIBERTY LATIN AMERIC CL A | CL A | G9001E102 |  | 136233 | 18092 | SH |  | SOLE | 1 | 18092 | 0 | 0 |
| LIBERTY LATIN AMERIC CL C | COM | G9001E128 |  | 524841 | 69058 | SH |  | SOLE | 1 | 69058 | 0 | 0 |
| LIBERTY MEDIA COR SIRIUSXM A | COM | 531229409 |  | 34436 | 876 | SH |  | SOLE | 1 | 876 | 0 | 0 |
| LIBERTY MEDIA COR SIRIUSXM C | COM | 531229607 |  | 70747 | 1808 | SH |  | SOLE | 1 | 1808 | 0 | 0 |
| LIBERTY MEDIA CORP BRAVES A | COM | 531229706 |  | 154725 | 4736 | SH |  | SOLE | 1 | 4736 | 0 | 0 |
| LIBERTY MEDIA CORP BRAVES C | COM | 531229888 |  | 574403 | 17822 | SH |  | SOLE | 1 | 17822 | 0 | 0 |
| LIBERTY MEDIA CORP LIBERTY A | COM | 531229870 |  | 12182 | 228 | SH |  | SOLE | 1 | 228 | 0 | 0 |
| LIBERTY MEDIA CORP LIBERTY C | COM | 531229854 |  | 130141 | 2177 | SH |  | SOLE | 1 | 2177 | 0 | 0 |
| LIFE STORAGE INC | COM | 53223X107 |  | 13038445 | 132370 | SH |  | SOLE | 1 | 132370 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COM | 53190C102 |  | 237872 | 19889 | SH |  | SOLE | 1 | 19889 | 0 | 0 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 |  | 80307 | 12393 | SH |  | SOLE | 1 | 12393 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 168844 | 34179 | SH |  | SOLE | 1 | 34179 | 0 | 0 |
| LIFETIME BRANDS INC | COM | 53222Q103 |  | 45927 | 6051 | SH |  | SOLE | 1 | 6051 | 0 | 0 |
| LIGAND PHARMACEUTICALS | COM | 53220K504 |  | 553438 | 8285 | SH |  | SOLE | 1 | 8285 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 11111263 | 189612 | SH |  | SOLE | 1 | 189612 | 0 | 0 |
| LIGHTNING EMOTORS INC | COM | 53228T101 |  | 6869 | 18743 | SH |  | SOLE | 1 | 18743 | 0 | 0 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 230335 | 53442 | SH |  | SOLE | 1 | 53442 | 0 | 0 |
| LINCOLN ELECTRIC HOLDINGS | COM | 533900106 |  | 13031264 | 90188 | SH |  | SOLE | 1 | 90188 | 0 | 0 |
| LINCOLN NATIONAL CORP | COM | 534187109 |  | 1290854 | 42020 | SH |  | SOLE | 1 | 42020 | 0 | 0 |
| LINDBLAD EXPEDITIONS HOLDING | COM | 535219109 |  | 122322 | 15886 | SH |  | SOLE | 1 | 15886 | 0 | 0 |
| LINDE PLC | COM | G5494J103 |  | 49058777 | 150404 | SH |  | SOLE | 1 | 150404 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 974006 | 5981 | SH |  | SOLE | 1 | 5981 | 0 | 0 |
| LIONS GATE ENTERTAINMENT A | COM | 535919401 |  | 157488 | 27581 | SH |  | SOLE | 1 | 27581 | 0 | 0 |
| LIONS GATE ENTERTAINMENT B | COM | 535919500 |  | 296630 | 54628 | SH |  | SOLE | 1 | 54628 | 0 | 0 |
| LIQUIDIA CORP | COM | 53635D202 |  | 143803 | 22575 | SH |  | SOLE | 1 | 22575 | 0 | 0 |
| LIQUIDITY SERVICES INC | COM | 53635B107 |  | 189191 | 13456 | SH |  | SOLE | 1 | 13456 | 0 | 0 |
| LITHIA MOTORS INC | CL A | 536797103 |  | 8716806 | 42575 | SH |  | SOLE | 1 | 42575 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 8488710 | 38550 | SH |  | SOLE | 1 | 38550 | 0 | 0 |
| LIVANOVA PLC | COM | G5509L101 |  | 6009761 | 108206 | SH |  | SOLE | 1 | 108206 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 2733180 | 39191 | SH |  | SOLE | 1 | 39191 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 467738 | 15488 | SH |  | SOLE | 1 | 15488 | 0 | 0 |
| LIVENT CORP | COM | 53814L108 |  | 1774669 | 89314 | SH |  | SOLE | 1 | 89314 | 0 | 0 |
| LIVEPERSON INC | COM | 538146101 |  | 387480 | 38213 | SH |  | SOLE | 1 | 38213 | 0 | 0 |
| LIVERAMP HOLDINGS INC | COM | 53815P108 |  | 842316 | 35935 | SH |  | SOLE | 1 | 35935 | 0 | 0 |
| LIVEVOX HOLDINGS INC | CL A | 53838L100 |  | 31764 | 10695 | SH |  | SOLE | 1 | 10695 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 4129875 | 77324 | SH |  | SOLE | 1 | 77324 | 0 | 0 |
| LL FLOORING HOLDINGS INC | COM | 55003T107 |  | 76584 | 13627 | SH |  | SOLE | 1 | 13627 | 0 | 0 |
| LOCAL BOUNTI CORP | COM | 53960E106 |  | 42537 | 30602 | SH |  | SOLE | 1 | 30602 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 29695350 | 61040 | SH |  | SOLE | 1 | 61040 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 3111206 | 53338 | SH |  | SOLE | 1 | 53338 | 0 | 0 |
| LORDSTOWN MOTORS CORP CL A | COM | 54405Q100 |  | 95079 | 83403 | SH |  | SOLE | 1 | 83403 | 0 | 0 |
| LOUISIANA PACIFIC CORP | COM | 546347105 |  | 6611989 | 111689 | SH |  | SOLE | 1 | 111689 | 0 | 0 |
| LOVESAC CO/THE | COM | 54738L109 |  | 145024 | 6589 | SH |  | SOLE | 1 | 6589 | 0 | 0 |
| LOWE S COS INC | COM | 548661107 |  | 36966392 | 185537 | SH |  | SOLE | 1 | 185537 | 0 | 0 |
| LOYALTY VENTURES INC | COM | 54911Q107 |  | 22866 | 9488 | SH |  | SOLE | 1 | 9488 | 0 | 0 |
| LPL FINANCIAL HOLDINGS INC | COM | 50212V100 |  | 263511 | 1219 | SH |  | SOLE | 1 | 1219 | 0 | 0 |
| LSB INDUSTRIES INC | COM | 502160104 |  | 464995 | 34962 | SH |  | SOLE | 1 | 34962 | 0 | 0 |
| LTC PROPERTIES INC | COM | 502175102 |  | 773204 | 21762 | SH |  | SOLE | 1 | 21762 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 671307 | 98288 | SH |  | SOLE | 1 | 98288 | 0 | 0 |
| LUFAX HOLDING LTD ADR | CL A | 54975P102 |  | 16036 | 8266 | SH |  | SOLE | 1 | 8266 | 0 | 0 |
| LULU S FASHION LOUNGE HOLDIN | COM | 55003A108 |  | 19766 | 7875 | SH |  | SOLE | 1 | 7875 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 2654028 | 8284 | SH |  | SOLE | 1 | 8284 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 1348973 | 258424 | SH |  | SOLE | 1 | 258424 | 0 | 0 |
| LUMENTUM HOLDINGS INC | COM | 55024U109 |  | 5541289 | 106216 | SH |  | SOLE | 1 | 106216 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | CL A | 550424105 |  | 588159 | 118820 | SH |  | SOLE | 1 | 118820 | 0 | 0 |
| LUTHER BURBANK CORP | COM | 550550107 |  | 78014 | 7022 | SH |  | SOLE | 1 | 7022 | 0 | 0 |
| LUXFER HOLDINGS PLC | COM | G5698W116 |  | 176096 | 12835 | SH |  | SOLE | 1 | 12835 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 1484703 | 148174 | SH |  | SOLE | 1 | 148174 | 0 | 0 |
| LYELL IMMUNOPHARMA INC | COM | 55083R104 |  | 284006 | 81846 | SH |  | SOLE | 1 | 81846 | 0 | 0 |
| LYFT INC A | COM | 55087P104 |  | 50086 | 4545 | SH |  | SOLE | 1 | 4545 | 0 | 0 |
| LYONDELLBASELL INDU CL A | CL A | N53745100 |  | 5711052 | 68783 | SH |  | SOLE | 1 | 68783 | 0 | 0 |
| M T BANK CORP | COM | 55261F104 |  | 8539682 | 58870 | SH |  | SOLE | 1 | 58870 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 671226 | 14535 | SH |  | SOLE | 1 | 14535 | 0 | 0 |
| MACATAWA BANK CORP | COM | 554225102 |  | 137048 | 12425 | SH |  | SOLE | 1 | 12425 | 0 | 0 |
| MACERICH CO/THE | COM | 554382101 |  | 4889205 | 434210 | SH |  | SOLE | 1 | 434210 | 0 | 0 |
| MACOM TECHNOLOGY SOLUTIONS H | COM | 55405Y100 |  | 6485114 | 102971 | SH |  | SOLE | 1 | 102971 | 0 | 0 |
| MACROGENICS INC | COM | 556099109 |  | 191329 | 28514 | SH |  | SOLE | 1 | 28514 | 0 | 0 |
| MACY S INC | COM | 55616P104 |  | 8715064 | 422037 | SH |  | SOLE | 1 | 422037 | 0 | 0 |
| MADISON SQUARE GARDEN ENTERT | CL A | 55826T102 |  | 554660 | 12334 | SH |  | SOLE | 1 | 12334 | 0 | 0 |
| MADISON SQUARE GARDEN SPORTS | CL A | 55825T103 |  | 44549 | 243 | SH |  | SOLE | 1 | 243 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 1747886 | 6022 | SH |  | SOLE | 1 | 6022 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 662998 | 62606 | SH |  | SOLE | 1 | 62606 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP   A | COM | 559663109 |  | 1934953 | 82514 | SH |  | SOLE | 1 | 82514 | 0 | 0 |
| MALIBU BOATS INC   A | COM | 56117J100 |  | 513119 | 9627 | SH |  | SOLE | 1 | 9627 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 11820475 | 97368 | SH |  | SOLE | 1 | 97368 | 0 | 0 |
| MANITOWOC COMPANY INC | COM | 563571405 |  | 150389 | 16418 | SH |  | SOLE | 1 | 16418 | 0 | 0 |
| MANNKIND CORP | COM | 56400P706 |  | 634582 | 120414 | SH |  | SOLE | 1 | 120414 | 0 | 0 |
| MANPOWERGROUP INC | COM | 56418H100 |  | 6551706 | 78737 | SH |  | SOLE | 1 | 78737 | 0 | 0 |
| MARATHON DIGITAL HOLDINGS IN | COM | 565788106 |  | 189396 | 55379 | SH |  | SOLE | 1 | 55379 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 5112576 | 188865 | SH |  | SOLE | 1 | 188865 | 0 | 0 |
| MARATHON PETROLEUM CORP | COM | 56585A102 |  | 16169714 | 138927 | SH |  | SOLE | 1 | 138927 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS A | CL A | 56600D107 |  | 24055 | 1681 | SH |  | SOLE | 1 | 1681 | 0 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 470346 | 13653 | SH |  | SOLE | 1 | 13653 | 0 | 0 |
| MARCUS CORPORATION | COM | 566330106 |  | 186696 | 12974 | SH |  | SOLE | 1 | 12974 | 0 | 0 |
| MARINE PRODUCTS CORP | COM | 568427108 |  | 46303 | 3934 | SH |  | SOLE | 1 | 3934 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 359717 | 11522 | SH |  | SOLE | 1 | 11522 | 0 | 0 |
| MARKEL CORP | COM | 570535104 |  | 201576 | 153 | SH |  | SOLE | 1 | 153 | 0 | 0 |
| MARKETAXESS HOLDINGS INC | COM | 57060D108 |  | 3305404 | 11852 | SH |  | SOLE | 1 | 11852 | 0 | 0 |
| MARKETWISE INC | CL A | 57064P107 |  | 13527 | 8052 | SH |  | SOLE | 1 | 8052 | 0 | 0 |
| MARKFORGED HOLDING CORP | COM | 57064N102 |  | 62427 | 53816 | SH |  | SOLE | 1 | 53816 | 0 | 0 |
| MARQETA INC A | COM | 57142B104 |  | 1254915 | 205387 | SH |  | SOLE | 1 | 205387 | 0 | 0 |
| MARRIOTT INTERNATIONAL  CL A | CL A | 571903202 |  | 13001819 | 87325 | SH |  | SOLE | 1 | 87325 | 0 | 0 |
| MARRIOTT VACATIONS WORLD | COM | 57164Y107 |  | 8031254 | 59672 | SH |  | SOLE | 1 | 59672 | 0 | 0 |
| MARSH  MCLENNAN COS | COM | 571748102 |  | 26837877 | 162182 | SH |  | SOLE | 1 | 162182 | 0 | 0 |
| MARTEN TRANSPORT LTD | COM | 573075108 |  | 625958 | 31646 | SH |  | SOLE | 1 | 31646 | 0 | 0 |
| MARTIN MARIETTA MATERIALS | COM | 573284106 |  | 5690063 | 16836 | SH |  | SOLE | 1 | 16836 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1697210 | 45821 | SH |  | SOLE | 1 | 45821 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 2865351 | 61396 | SH |  | SOLE | 1 | 61396 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 11168893 | 75491 | SH |  | SOLE | 1 | 75491 | 0 | 0 |
| MASONITE INTERNATIONAL CORP | COM | 575385109 |  | 848743 | 10529 | SH |  | SOLE | 1 | 10529 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 7837646 | 91851 | SH |  | SOLE | 1 | 91851 | 0 | 0 |
| MASTERBRAND INC | COM | 57638P104 |  | 80513 | 10664 | SH |  | SOLE | 1 | 10664 | 0 | 0 |
| MASTERCARD INC   A | COM | 57636Q104 |  | 87973256 | 252993 | SH |  | SOLE | 1 | 252993 | 0 | 0 |
| MASTERCRAFT BOAT HOLDINGS IN | COM | 57637H103 |  | 215342 | 8324 | SH |  | SOLE | 1 | 8324 | 0 | 0 |
| MATADOR RESOURCES CO | COM | 576485205 |  | 12989473 | 226930 | SH |  | SOLE | 1 | 226930 | 0 | 0 |
| MATCH GROUP INC | COM | 57667L107 |  | 3191120 | 76913 | SH |  | SOLE | 1 | 76913 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 971886 | 11106 | SH |  | SOLE | 1 | 11106 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 618891 | 29612 | SH |  | SOLE | 1 | 29612 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 1271328 | 20338 | SH |  | SOLE | 1 | 20338 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 9861649 | 552783 | SH |  | SOLE | 1 | 552783 | 0 | 0 |
| MATTERPORT INC | CL A | 577096100 |  | 296814 | 106005 | SH |  | SOLE | 1 | 106005 | 0 | 0 |
| MATTHEWS INTL CORP CLASS A | COM | 577128101 |  | 495898 | 16291 | SH |  | SOLE | 1 | 16291 | 0 | 0 |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 |  | 1800345 | 34796 | SH |  | SOLE | 1 | 34796 | 0 | 0 |
| MAXCYTE INC | COM | 57777K106 |  | 224717 | 41157 | SH |  | SOLE | 1 | 41157 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 8970826 | 122335 | SH |  | SOLE | 1 | 122335 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 1341161 | 39504 | SH |  | SOLE | 1 | 39504 | 0 | 0 |
| MBIA INC | COM | 55262C100 |  | 291939 | 22719 | SH |  | SOLE | 1 | 22719 | 0 | 0 |
| MCCORMICK  CO NON VTG SHRS | COM | 579780206 |  | 6293175 | 75922 | SH |  | SOLE | 1 | 75922 | 0 | 0 |
| MCDONALD S CORP | COM | 580135101 |  | 50479962 | 191553 | SH |  | SOLE | 1 | 191553 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 1131758 | 11462 | SH |  | SOLE | 1 | 11462 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 13895195 | 37042 | SH |  | SOLE | 1 | 37042 | 0 | 0 |
| MDC HOLDINGS INC | COM | 552676108 |  | 982002 | 31076 | SH |  | SOLE | 1 | 31076 | 0 | 0 |
| MDU RESOURCES GROUP INC | COM | 552690109 |  | 9608435 | 316692 | SH |  | SOLE | 1 | 316692 | 0 | 0 |
| MEDIAALPHA INC CLASS A | CL A | 58450V104 |  | 115967 | 11655 | SH |  | SOLE | 1 | 11655 | 0 | 0 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 10374760 | 931307 | SH |  | SOLE | 1 | 931307 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 682411 | 5916 | SH |  | SOLE | 1 | 5916 | 0 | 0 |
| MEDPACE HOLDINGS INC | COM | 58506Q109 |  | 10828874 | 50981 | SH |  | SOLE | 1 | 50981 | 0 | 0 |
| MEDTRONIC PLC | COM | G5960L103 |  | 26900213 | 346117 | SH |  | SOLE | 1 | 346117 | 0 | 0 |
| MEIRAGTX HOLDINGS PLC | COM | G59665102 |  | 93203 | 14295 | SH |  | SOLE | 1 | 14295 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 2287387 | 2703 | SH |  | SOLE | 1 | 2703 | 0 | 0 |
| MERCANTILE BANK CORP | COM | 587376104 |  | 243835 | 7283 | SH |  | SOLE | 1 | 7283 | 0 | 0 |
| MERCER INTERNATIONAL INC | COM | 588056101 |  | 33104 | 2844 | SH |  | SOLE | 1 | 2844 | 0 | 0 |
| MERCHANTS BANCORP/IN | COM | 58844R108 |  | 180989 | 7442 | SH |  | SOLE | 1 | 7442 | 0 | 0 |
| MERCK  CO. INC. | COM | 58933Y105 |  | 73764331 | 664843 | SH |  | SOLE | 1 | 664843 | 0 | 0 |
| MERCURY GENERAL CORP | COM | 589400100 |  | 497029 | 14533 | SH |  | SOLE | 1 | 14533 | 0 | 0 |
| MERCURY SYSTEMS INC | COM | 589378108 |  | 4036130 | 90213 | SH |  | SOLE | 1 | 90213 | 0 | 0 |
| MERIDIAN BIOSCIENCE INC | COM | 589584101 |  | 777712 | 23418 | SH |  | SOLE | 1 | 23418 | 0 | 0 |
| MERIDIANLINK INC | COM | 58985J105 |  | 149300 | 10874 | SH |  | SOLE | 1 | 10874 | 0 | 0 |
| MERIT MEDICAL SYSTEMS INC | COM | 589889104 |  | 2150520 | 30452 | SH |  | SOLE | 1 | 30452 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 1821964 | 19761 | SH |  | SOLE | 1 | 19761 | 0 | 0 |
| MERSANA THERAPEUTICS INC | COM | 59045L106 |  | 256557 | 43781 | SH |  | SOLE | 1 | 43781 | 0 | 0 |
| MESA LABORATORIES INC | COM | 59064R109 |  | 459903 | 2767 | SH |  | SOLE | 1 | 2767 | 0 | 0 |
| META PLATFORMS INC CLASS A | COM | 30303M102 |  | 85009740 | 706413 | SH |  | SOLE | 1 | 706413 | 0 | 0 |
| METHODE ELECTRONICS INC | COM | 591520200 |  | 875376 | 19729 | SH |  | SOLE | 1 | 19729 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 12420501 | 171625 | SH |  | SOLE | 1 | 171625 | 0 | 0 |
| METROCITY BANKSHARES INC | COM | 59165J105 |  | 191015 | 8831 | SH |  | SOLE | 1 | 8831 | 0 | 0 |
| METROPOLITAN BANK HOLDING CO | COM | 591774104 |  | 286192 | 4878 | SH |  | SOLE | 1 | 4878 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 9164153 | 6340 | SH |  | SOLE | 1 | 6340 | 0 | 0 |
| MFA FINANCIAL INC | COM | 55272X607 |  | 478296 | 48558 | SH |  | SOLE | 1 | 48558 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 1212499 | 17223 | SH |  | SOLE | 1 | 17223 | 0 | 0 |
| MGIC INVESTMENT CORP | COM | 552848103 |  | 6013553 | 462581 | SH |  | SOLE | 1 | 462581 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 2893605 | 86299 | SH |  | SOLE | 1 | 86299 | 0 | 0 |
| MGP INGREDIENTS INC | COM | 55303J106 |  | 821786 | 7725 | SH |  | SOLE | 1 | 7725 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 |  | 13786773 | 196253 | SH |  | SOLE | 1 | 196253 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 18598508 | 372119 | SH |  | SOLE | 1 | 372119 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 583657129 | 2433730 | SH |  | SOLE | 1 | 2433730 | 0 | 0 |
| MICROSTRATEGY INC CL A | CL A | 594972408 |  | 630128 | 4451 | SH |  | SOLE | 1 | 4451 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 124793 | 81564 | SH |  | SOLE | 1 | 81564 | 0 | 0 |
| MICROVISION INC | COM | 594960304 |  | 184071 | 78328 | SH |  | SOLE | 1 | 78328 | 0 | 0 |
| MID AMERICA APARTMENT COMM | COM | 59522J103 |  | 4906251 | 31252 | SH |  | SOLE | 1 | 31252 | 0 | 0 |
| MID PENN BANCORP INC | COM | 59540G107 |  | 203197 | 6780 | SH |  | SOLE | 1 | 6780 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 11238897 | 83935 | SH |  | SOLE | 1 | 83935 | 0 | 0 |
| MIDDLESEX WATER CO | COM | 596680108 |  | 743982 | 9457 | SH |  | SOLE | 1 | 9457 | 0 | 0 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 266599 | 10015 | SH |  | SOLE | 1 | 10015 | 0 | 0 |
| MIDWESTONE FINANCIAL GROUP I | COM | 598511103 |  | 212471 | 6692 | SH |  | SOLE | 1 | 6692 | 0 | 0 |
| MILLER INDUSTRIES INC/TENN | COM | 600551204 |  | 139778 | 5243 | SH |  | SOLE | 1 | 5243 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 867356 | 41283 | SH |  | SOLE | 1 | 41283 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 148374 | 53372 | SH |  | SOLE | 1 | 53372 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 1069947 | 17621 | SH |  | SOLE | 1 | 17621 | 0 | 0 |
| MIRATI THERAPEUTICS INC | COM | 60468T105 |  | 20797 | 459 | SH |  | SOLE | 1 | 459 | 0 | 0 |
| MIRION TECHNOLOGIES INC | CL A | 60471A101 |  | 428354 | 64804 | SH |  | SOLE | 1 | 64804 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 169728 | 8704 | SH |  | SOLE | 1 | 8704 | 0 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 220315 | 18960 | SH |  | SOLE | 1 | 18960 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 61647 | 6679 | SH |  | SOLE | 1 | 6679 | 0 | 0 |
| MITEK SYSTEMS INC | COM | 606710200 |  | 193519 | 19971 | SH |  | SOLE | 1 | 19971 | 0 | 0 |
| MKS INSTRUMENTS INC | COM | 55306N104 |  | 7547833 | 89081 | SH |  | SOLE | 1 | 89081 | 0 | 0 |
| MODEL N INC | COM | 607525102 |  | 703473 | 17344 | SH |  | SOLE | 1 | 17344 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 20986980 | 116841 | SH |  | SOLE | 1 | 116841 | 0 | 0 |
| MODINE MANUFACTURING CO | COM | 607828100 |  | 467504 | 23540 | SH |  | SOLE | 1 | 23540 | 0 | 0 |
| MODIVCARE INC | COM | 60783X104 |  | 617432 | 6881 | SH |  | SOLE | 1 | 6881 | 0 | 0 |
| MOELIS  CO   CLASS A | COM | 60786M105 |  | 1157009 | 30154 | SH |  | SOLE | 1 | 30154 | 0 | 0 |
| MOHAWK INDUSTRIES INC | COM | 608190104 |  | 1458986 | 14273 | SH |  | SOLE | 1 | 14273 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 6773803 | 20513 | SH |  | SOLE | 1 | 20513 | 0 | 0 |
| MOLSON COORS BEVERAGE CO   B | CL B | 60871R209 |  | 2614949 | 50756 | SH |  | SOLE | 1 | 50756 | 0 | 0 |
| MOMENTIVE GLOBAL INC | COM | 60878Y108 |  | 431529 | 61647 | SH |  | SOLE | 1 | 61647 | 0 | 0 |
| MOMENTUS INC | CL A | 60879E101 |  | 20698 | 26539 | SH |  | SOLE | 1 | 26539 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 555992 | 7231 | SH |  | SOLE | 1 | 7231 | 0 | 0 |
| MONDELEZ INTERNATIONAL INC A | COM | 609207105 |  | 28682561 | 430346 | SH |  | SOLE | 1 | 430346 | 0 | 0 |
| MONEYGRAM INTERNATIONAL INC | COM | 60935Y208 |  | 483146 | 44366 | SH |  | SOLE | 1 | 44366 | 0 | 0 |
| MONEYLION INC | CL A | 60938K106 |  | 42774 | 68990 | SH |  | SOLE | 1 | 68990 | 0 | 0 |
| MONGODB INC | COM | 60937P106 |  | 199989 | 1016 | SH |  | SOLE | 1 | 1016 | 0 | 0 |
| MONOLITHIC POWER SYSTEMS INC | COM | 609839105 |  | 4619561 | 13064 | SH |  | SOLE | 1 | 13064 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 767722 | 16985 | SH |  | SOLE | 1 | 16985 | 0 | 0 |
| MONSTER BEVERAGE CORP | COM | 61174X109 |  | 14074698 | 138626 | SH |  | SOLE | 1 | 138626 | 0 | 0 |
| MONTAUK RENEWABLES INC | COM | 61218C103 |  | 336040 | 30466 | SH |  | SOLE | 1 | 30466 | 0 | 0 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 |  | 107073 | 14070 | SH |  | SOLE | 1 | 14070 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 576804 | 12994 | SH |  | SOLE | 1 | 12994 | 0 | 0 |
| MOODY S CORP | COM | 615369105 |  | 15171695 | 54453 | SH |  | SOLE | 1 | 54453 | 0 | 0 |
| MOOG INC CLASS A | COM | 615394202 |  | 1367827 | 15586 | SH |  | SOLE | 1 | 15586 | 0 | 0 |
| MORGAN STANLEY | COM | 617446448 |  | 34867127 | 410105 | SH |  | SOLE | 1 | 410105 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 79922 | 369 | SH |  | SOLE | 1 | 369 | 0 | 0 |
| MORPHIC HOLDING INC | COM | 61775R105 |  | 325628 | 12173 | SH |  | SOLE | 1 | 12173 | 0 | 0 |
| MOSAIC CO/THE | COM | 61945C103 |  | 4599243 | 104838 | SH |  | SOLE | 1 | 104838 | 0 | 0 |
| MOTORCAR PARTS OF AMERICA IN | COM | 620071100 |  | 122787 | 10353 | SH |  | SOLE | 1 | 10353 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 |  | 12104123 | 46968 | SH |  | SOLE | 1 | 46968 | 0 | 0 |
| MOVADO GROUP INC | COM | 624580106 |  | 271771 | 8427 | SH |  | SOLE | 1 | 8427 | 0 | 0 |
| MP MATERIALS CORP | CL A | 553368101 |  | 3501807 | 144226 | SH |  | SOLE | 1 | 144226 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 1515590 | 37767 | SH |  | SOLE | 1 | 37767 | 0 | 0 |
| MRC GLOBAL INC | COM | 55345K103 |  | 454828 | 39277 | SH |  | SOLE | 1 | 39277 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 8284869 | 57458 | SH |  | SOLE | 1 | 57458 | 0 | 0 |
| MSC INDUSTRIAL DIRECT CO A | COM | 553530106 |  | 6007564 | 73532 | SH |  | SOLE | 1 | 73532 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 11544589 | 24818 | SH |  | SOLE | 1 | 24818 | 0 | 0 |
| MUELLER INDUSTRIES INC | COM | 624756102 |  | 1798143 | 30477 | SH |  | SOLE | 1 | 30477 | 0 | 0 |
| MUELLER WATER PRODUCTS INC A | COM | 624758108 |  | 793808 | 73774 | SH |  | SOLE | 1 | 73774 | 0 | 0 |
| MULLEN AUTOMOTIVE INC | COM | 62526P109 |  | 44708 | 156323 | SH |  | SOLE | 1 | 156323 | 0 | 0 |
| MULTIPLAN CORP | COM | 62548M100 |  | 205568 | 178755 | SH |  | SOLE | 1 | 178755 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 12722960 | 295814 | SH |  | SOLE | 1 | 295814 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 11756334 | 42056 | SH |  | SOLE | 1 | 42056 | 0 | 0 |
| MVB FINANCIAL CORP | COM | 553810102 |  | 106665 | 4844 | SH |  | SOLE | 1 | 4844 | 0 | 0 |
| MYERS INDUSTRIES INC | COM | 628464109 |  | 438798 | 19739 | SH |  | SOLE | 1 | 19739 | 0 | 0 |
| MYR GROUP INC/DELAWARE | COM | 55405W104 |  | 821817 | 8926 | SH |  | SOLE | 1 | 8926 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 628704 | 43329 | SH |  | SOLE | 1 | 43329 | 0 | 0 |
| N ABLE INC | COM | 62878D100 |  | 331581 | 32255 | SH |  | SOLE | 1 | 32255 | 0 | 0 |
| N B T BANCORP INC | COM | 628778102 |  | 990019 | 22801 | SH |  | SOLE | 1 | 22801 | 0 | 0 |
| NABORS INDUSTRIES LTD | COM | G6359F137 |  | 761496 | 4917 | SH |  | SOLE | 1 | 4917 | 0 | 0 |
| NACCO INDUSTRIES CL A | CL A | 629579103 |  | 72846 | 1917 | SH |  | SOLE | 1 | 1917 | 0 | 0 |
| NANO X IMAGING LTD | LTD ORD SHS | M70700105 |  | 159703 | 21640 | SH |  | SOLE | 1 | 21640 | 0 | 0 |
| NANOSTRING TECHNOLOGIES INC | COM | 63009R109 |  | 175101 | 21970 | SH |  | SOLE | 1 | 21970 | 0 | 0 |
| NAPCO SECURITY TECHNOLOGIES | COM | 630402105 |  | 381890 | 13897 | SH |  | SOLE | 1 | 13897 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 7315374 | 119240 | SH |  | SOLE | 1 | 119240 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 58648 | 1460 | SH |  | SOLE | 1 | 1460 | 0 | 0 |
| NATIONAL BANK HOLD CL A | CL A | 633707104 |  | 693398 | 16482 | SH |  | SOLE | 1 | 16482 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 596328 | 12816 | SH |  | SOLE | 1 | 12816 | 0 | 0 |
| NATIONAL ENERGY SERVICES REU | COM | G6375R107 |  | 125232 | 18045 | SH |  | SOLE | 1 | 18045 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 9018161 | 142467 | SH |  | SOLE | 1 | 142467 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 354025 | 5950 | SH |  | SOLE | 1 | 5950 | 0 | 0 |
| NATIONAL INSTRUMENTS CORP | COM | 636518102 |  | 7506973 | 203441 | SH |  | SOLE | 1 | 203441 | 0 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 190456 | 2782 | SH |  | SOLE | 1 | 2782 | 0 | 0 |
| NATIONAL RESEARCH CORP | COM | 637372202 |  | 248269 | 6656 | SH |  | SOLE | 1 | 6656 | 0 | 0 |
| NATIONAL RETAIL PROPERTIES | COM | 637417106 |  | 12737799 | 278361 | SH |  | SOLE | 1 | 278361 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM | 637870106 |  | 4753934 | 131615 | SH |  | SOLE | 1 | 131615 | 0 | 0 |
| NATIONAL VISION HOLDINGS INC | COM | 63845R107 |  | 1654161 | 42677 | SH |  | SOLE | 1 | 42677 | 0 | 0 |
| NATIONAL WESTERN LIFE GROU A | COM | 638517102 |  | 301794 | 1074 | SH |  | SOLE | 1 | 1074 | 0 | 0 |
| NATL HEALTH INVESTORS INC | COM | 63633D104 |  | 1031867 | 19760 | SH |  | SOLE | 1 | 19760 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 40079 | 4385 | SH |  | SOLE | 1 | 4385 | 0 | 0 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 |  | 52807 | 6347 | SH |  | SOLE | 1 | 6347 | 0 | 0 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 |  | 40585 | 22547 | SH |  | SOLE | 1 | 22547 | 0 | 0 |
| NAVIENT CORP | COM | 63938C108 |  | 3521007 | 214043 | SH |  | SOLE | 1 | 214043 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 20755 | 785 | SH |  | SOLE | 1 | 785 | 0 | 0 |
| NCR CORPORATION | COM | 62886E108 |  | 5007867 | 213920 | SH |  | SOLE | 1 | 213920 | 0 | 0 |
| NECESSITY RETAIL REIT INC/TH | COM | 02607T109 |  | 374912 | 63223 | SH |  | SOLE | 1 | 63223 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM | 640268108 |  | 223930 | 99084 | SH |  | SOLE | 1 | 99084 | 0 | 0 |
| NELNET INC CL A | CL A | 64031N108 |  | 625812 | 6896 | SH |  | SOLE | 1 | 6896 | 0 | 0 |
| NEOGAMES SA | CL A | L6673X107 |  | 75005 | 6153 | SH |  | SOLE | 1 | 6153 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 6655388 | 436992 | SH |  | SOLE | 1 | 436992 | 0 | 0 |
| NEOGENOMICS INC | COM | 64049M209 |  | 632376 | 68439 | SH |  | SOLE | 1 | 68439 | 0 | 0 |
| NERDWALLET INC CL A | CL A | 64082B102 |  | 118042 | 12296 | SH |  | SOLE | 1 | 12296 | 0 | 0 |
| NERDY INC | CL A | 64081V109 |  | 59414 | 26406 | SH |  | SOLE | 1 | 26406 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 8927919 | 148650 | SH |  | SOLE | 1 | 148650 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 44491494 | 150880 | SH |  | SOLE | 1 | 150880 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 279455 | 15431 | SH |  | SOLE | 1 | 15431 | 0 | 0 |
| NETSCOUT SYSTEMS INC | COM | 64115T104 |  | 1219353 | 37507 | SH |  | SOLE | 1 | 37507 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 477900 | 26072 | SH |  | SOLE | 1 | 26072 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 17938216 | 150186 | SH |  | SOLE | 1 | 150186 | 0 | 0 |
| NEVRO CORP | COM | 64157F103 |  | 653756 | 16509 | SH |  | SOLE | 1 | 16509 | 0 | 0 |
| NEW FORTRESS ENERGY INC | CL A | 644393100 |  | 35802 | 844 | SH |  | SOLE | 1 | 844 | 0 | 0 |
| NEW JERSEY RESOURCES CORP | COM | 646025106 |  | 9647517 | 194428 | SH |  | SOLE | 1 | 194428 | 0 | 0 |
| NEW RELIC INC | COM | 64829B100 |  | 46063 | 816 | SH |  | SOLE | 1 | 816 | 0 | 0 |
| NEW YORK COMMUNITY BANCORP | COM | 649445103 |  | 9110814 | 1059397 | SH |  | SOLE | 1 | 1059397 | 0 | 0 |
| NEW YORK MORTGAGE TRUST INC | COM | 649604501 |  | 515072 | 201200 | SH |  | SOLE | 1 | 201200 | 0 | 0 |
| NEW YORK TIMES CO A | COM | 650111107 |  | 8322387 | 256389 | SH |  | SOLE | 1 | 256389 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 1332760 | 101893 | SH |  | SOLE | 1 | 101893 | 0 | 0 |
| NEWMARK GROUP INC CLASS A | COM | 65158N102 |  | 509538 | 63932 | SH |  | SOLE | 1 | 63932 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 3296833 | 10597 | SH |  | SOLE | 1 | 10597 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 11600297 | 245769 | SH |  | SOLE | 1 | 245769 | 0 | 0 |
| NEWPARK RESOURCES INC | COM | 651718504 |  | 169341 | 40805 | SH |  | SOLE | 1 | 40805 | 0 | 0 |
| NEWS CORP   CLASS A | COM | 65249B109 |  | 1883209 | 103473 | SH |  | SOLE | 1 | 103473 | 0 | 0 |
| NEWS CORP   CLASS B | COM | 65249B208 |  | 588586 | 31919 | SH |  | SOLE | 1 | 31919 | 0 | 0 |
| NEXPOINT REAL ESTATE FINANCE | COM | 65342V101 |  | 60398 | 3801 | SH |  | SOLE | 1 | 3801 | 0 | 0 |
| NEXPOINT RESIDENTIAL | COM | 65341D102 |  | 535688 | 12309 | SH |  | SOLE | 1 | 12309 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | CL A | 65336K103 |  | 10279512 | 58730 | SH |  | SOLE | 1 | 58730 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 84543 | 17114 | SH |  | SOLE | 1 | 17114 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 43260241 | 517467 | SH |  | SOLE | 1 | 517467 | 0 | 0 |
| NEXTGEN HEALTHCARE INC | COM | 65343C102 |  | 575419 | 30640 | SH |  | SOLE | 1 | 30640 | 0 | 0 |
| NEXTIER OILFIELD SOLUTIONS I | COM | 65290C105 |  | 767761 | 83091 | SH |  | SOLE | 1 | 83091 | 0 | 0 |
| NEXTNAV INC | COM | 65345N106 |  | 92814 | 31677 | SH |  | SOLE | 1 | 31677 | 0 | 0 |
| NGM BIOPHARMACEUTICALS INC | COM | 62921N105 |  | 96002 | 19124 | SH |  | SOLE | 1 | 19124 | 0 | 0 |
| NI HOLDINGS INC | COM | 65342T106 |  | 53093 | 4001 | SH |  | SOLE | 1 | 4001 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 463899 | 5814 | SH |  | SOLE | 1 | 5814 | 0 | 0 |
| NIKE INC  CL B | COM | 654106103 |  | 38382556 | 328028 | SH |  | SOLE | 1 | 328028 | 0 | 0 |
| NIKOLA CORP | COM | 654110105 |  | 346252 | 160302 | SH |  | SOLE | 1 | 160302 | 0 | 0 |
| NIO INC   ADR | ADR | 62914V106 |  | 189433 | 19429 | SH |  | SOLE | 1 | 19429 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 3014445 | 109936 | SH |  | SOLE | 1 | 109936 | 0 | 0 |
| NKARTA INC | COM | 65487U108 |  | 92821 | 15496 | SH |  | SOLE | 1 | 15496 | 0 | 0 |
| NL INDUSTRIES | COM | 629156407 |  | 26940 | 3956 | SH |  | SOLE | 1 | 3956 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 213102 | 21016 | SH |  | SOLE | 1 | 21016 | 0 | 0 |
| NMI HOLDINGS INC CLASS A | COM | 629209305 |  | 934982 | 44736 | SH |  | SOLE | 1 | 44736 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 1504440 | 39895 | SH |  | SOLE | 1 | 39895 | 0 | 0 |
| NOODLES  CO | COM | 65540B105 |  | 106215 | 19347 | SH |  | SOLE | 1 | 19347 | 0 | 0 |
| NORDIC AMERICAN TANKERS LTD | COM | G65773106 |  | 297150 | 97108 | SH |  | SOLE | 1 | 97108 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 3485213 | 14661 | SH |  | SOLE | 1 | 14661 | 0 | 0 |
| NORDSTROM INC | COM | 655664100 |  | 2807940 | 173974 | SH |  | SOLE | 1 | 173974 | 0 | 0 |
| NORFOLK SOUTHERN CORP | COM | 655844108 |  | 17765650 | 72095 | SH |  | SOLE | 1 | 72095 | 0 | 0 |
| NORTHEAST BANK | COM | 66405S100 |  | 130300 | 3095 | SH |  | SOLE | 1 | 3095 | 0 | 0 |
| NORTHERN OIL AND GAS INC | COM | 665531307 |  | 963063 | 31248 | SH |  | SOLE | 1 | 31248 | 0 | 0 |
| NORTHERN TRUST CORP | COM | 665859104 |  | 5207548 | 58849 | SH |  | SOLE | 1 | 58849 | 0 | 0 |
| NORTHFIELD BANCORP INC | COM | 66611T108 |  | 364354 | 23163 | SH |  | SOLE | 1 | 23163 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 20660068 | 37866 | SH |  | SOLE | 1 | 37866 | 0 | 0 |
| NORTHWEST BANCSHARES INC | COM | 667340103 |  | 928705 | 66431 | SH |  | SOLE | 1 | 66431 | 0 | 0 |
| NORTHWEST NATURAL HOLDING CO | COM | 66765N105 |  | 898356 | 18877 | SH |  | SOLE | 1 | 18877 | 0 | 0 |
| NORTHWEST PIPE CO | COM | 667746101 |  | 155795 | 4623 | SH |  | SOLE | 1 | 4623 | 0 | 0 |
| NORTHWESTERN CORP | COM | 668074305 |  | 6933404 | 116842 | SH |  | SOLE | 1 | 116842 | 0 | 0 |
| NORWEGIAN CRUISE LINE HOLDIN | COM | G66721104 |  | 1397686 | 114190 | SH |  | SOLE | 1 | 114190 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 12779562 | 611755 | SH |  | SOLE | 1 | 611755 | 0 | 0 |
| NOVAGOLD RESOURCES INC | COM | 66987E206 |  | 676583 | 113141 | SH |  | SOLE | 1 | 113141 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 9785901 | 72024 | SH |  | SOLE | 1 | 72024 | 0 | 0 |
| NOVAVAX INC | COM | 670002401 |  | 12285 | 1195 | SH |  | SOLE | 1 | 1195 | 0 | 0 |
| NOVOCURE LTD | COM | G6674U108 |  | 116040 | 1582 | SH |  | SOLE | 1 | 1582 | 0 | 0 |
| NOW INC | COM | 67011P100 |  | 761517 | 59962 | SH |  | SOLE | 1 | 59962 | 0 | 0 |
| NRG ENERGY INC | COM | 629377508 |  | 1990214 | 62546 | SH |  | SOLE | 1 | 62546 | 0 | 0 |
| NU SKIN ENTERPRISES INC   A | COM | 67018T105 |  | 1127148 | 26735 | SH |  | SOLE | 1 | 26735 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 10705740 | 81221 | SH |  | SOLE | 1 | 81221 | 0 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 241000 | 21949 | SH |  | SOLE | 1 | 21949 | 0 | 0 |
| NUSCALE POWER CORP | CL A | 67079K100 |  | 152135 | 14828 | SH |  | SOLE | 1 | 14828 | 0 | 0 |
| NUTANIX INC   A | COM | 67059N108 |  | 77186 | 2963 | SH |  | SOLE | 1 | 2963 | 0 | 0 |
| NUTEX HEALTH INC | COM | 67079U108 |  | 225234 | 118544 | SH |  | SOLE | 1 | 118544 | 0 | 0 |
| NUVALENT INC A | COM | 670703107 |  | 283565 | 9522 | SH |  | SOLE | 1 | 9522 | 0 | 0 |
| NUVASIVE INC | COM | 670704105 |  | 1172989 | 28443 | SH |  | SOLE | 1 | 28443 | 0 | 0 |
| NUVATION BIO INC | CL A | 67080N101 |  | 105713 | 55059 | SH |  | SOLE | 1 | 55059 | 0 | 0 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 962628 | 7275 | SH |  | SOLE | 1 | 7275 | 0 | 0 |
| NVENT ELECTRIC PLC | COM | G6700G107 |  | 9980464 | 259435 | SH |  | SOLE | 1 | 259435 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 124544454 | 852227 | SH |  | SOLE | 1 | 852227 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 3791541 | 822 | SH |  | SOLE | 1 | 822 | 0 | 0 |
| NXP SEMICONDUCTORS NV | COM | N6596X109 |  | 14066724 | 89013 | SH |  | SOLE | 1 | 89013 | 0 | 0 |
| O I GLASS INC | COM | 67098H104 |  | 1401259 | 84566 | SH |  | SOLE | 1 | 84566 | 0 | 0 |
| O REILLY AUTOMOTIVE INC | COM | 67103H107 |  | 19021904 | 22537 | SH |  | SOLE | 1 | 22537 | 0 | 0 |
| OAK STREET HEALTH INC | COM | 67181A107 |  | 25769 | 1198 | SH |  | SOLE | 1 | 1198 | 0 | 0 |
| OCCIDENTAL PETROLEUM CORP | COM | 674599105 |  | 13646909 | 216652 | SH |  | SOLE | 1 | 216652 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 951106 | 54380 | SH |  | SOLE | 1 | 54380 | 0 | 0 |
| OCEANFIRST FINANCIAL CORP | COM | 675234108 |  | 583568 | 27462 | SH |  | SOLE | 1 | 27462 | 0 | 0 |
| OCUGEN INC | COM | 67577C105 |  | 133593 | 102764 | SH |  | SOLE | 1 | 102764 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 102422 | 36449 | SH |  | SOLE | 1 | 36449 | 0 | 0 |
| ODP CORP/THE | COM | 88337F105 |  | 991725 | 21777 | SH |  | SOLE | 1 | 21777 | 0 | 0 |
| OFFERPAD SOLUTIONS INC | CL A | 67623L109 |  | 14872 | 32295 | SH |  | SOLE | 1 | 32295 | 0 | 0 |
| OFFICE PROPERTIES INCOME TRU | COM | 67623C109 |  | 348382 | 26096 | SH |  | SOLE | 1 | 26096 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 699886 | 25395 | SH |  | SOLE | 1 | 25395 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 12331650 | 311799 | SH |  | SOLE | 1 | 311799 | 0 | 0 |
| OIL STATES INTERNATIONAL INC | COM | 678026105 |  | 255721 | 34279 | SH |  | SOLE | 1 | 34279 | 0 | 0 |
| OKTA INC | COM | 679295105 |  | 113359 | 1659 | SH |  | SOLE | 1 | 1659 | 0 | 0 |
| OLAPLEX HOLDINGS INC | COM | 679369108 |  | 9915 | 1903 | SH |  | SOLE | 1 | 1903 | 0 | 0 |
| OLD DOMINION FREIGHT LINE | COM | 679580100 |  | 10908503 | 38440 | SH |  | SOLE | 1 | 38440 | 0 | 0 |
| OLD NATIONAL BANCORP | COM | 680033107 |  | 10642434 | 591904 | SH |  | SOLE | 1 | 591904 | 0 | 0 |
| OLD REPUBLIC INTL CORP | COM | 680223104 |  | 10643412 | 440721 | SH |  | SOLE | 1 | 440721 | 0 | 0 |
| OLD SECOND BANCORP INC | COM | 680277100 |  | 321442 | 20040 | SH |  | SOLE | 1 | 20040 | 0 | 0 |
| OLIN CORP | COM | 680665205 |  | 10501443 | 198365 | SH |  | SOLE | 1 | 198365 | 0 | 0 |
| OLLIE S BARGAIN OUTLET HOLDI | COM | 681116109 |  | 4249137 | 90716 | SH |  | SOLE | 1 | 90716 | 0 | 0 |
| OLO INC   CLASS A | CL A | 68134L109 |  | 265875 | 42540 | SH |  | SOLE | 1 | 42540 | 0 | 0 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 175086 | 5214 | SH |  | SOLE | 1 | 5214 | 0 | 0 |
| OMEGA FLEX INC | COM | 682095104 |  | 143993 | 1543 | SH |  | SOLE | 1 | 1543 | 0 | 0 |
| OMEGA HEALTHCARE INVESTORS | COM | 681936100 |  | 10194315 | 364734 | SH |  | SOLE | 1 | 364734 | 0 | 0 |
| OMNIAB INC | COM | 68218J103 |  | 131227 | 36452 | SH |  | SOLE | 1 | 36452 | 0 | 0 |
| OMNICELL INC | COM | 68213N109 |  | 4541834 | 90080 | SH |  | SOLE | 1 | 90080 | 0 | 0 |
| OMNICOM GROUP | COM | 681919106 |  | 4502175 | 55194 | SH |  | SOLE | 1 | 55194 | 0 | 0 |
| ON SEMICONDUCTOR | COM | 682189105 |  | 8288037 | 132885 | SH |  | SOLE | 1 | 132885 | 0 | 0 |
| ON24 INC | COM | 68339B104 |  | 169830 | 19679 | SH |  | SOLE | 1 | 19679 | 0 | 0 |
| ONCOLOGY INSTITUTE INC/THE | COM | 68236X100 |  | 27157 | 16459 | SH |  | SOLE | 1 | 16459 | 0 | 0 |
| ONDAS HOLDINGS INC | COM | 68236H204 |  | 26761 | 16831 | SH |  | SOLE | 1 | 16831 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 8269078 | 109206 | SH |  | SOLE | 1 | 109206 | 0 | 0 |
| ONE GROUP HOSPITALITY INC/TH | COM | 88338K103 |  | 67253 | 10675 | SH |  | SOLE | 1 | 10675 | 0 | 0 |
| ONE LIBERTY PROPERTIES INC | COM | 682406103 |  | 171516 | 7719 | SH |  | SOLE | 1 | 7719 | 0 | 0 |
| ONEMAIN HOLDINGS INC | COM | 68268W103 |  | 39306 | 1180 | SH |  | SOLE | 1 | 1180 | 0 | 0 |
| ONEOK INC | COM | 682680103 |  | 8017174 | 122027 | SH |  | SOLE | 1 | 122027 | 0 | 0 |
| ONESPAN INC | COM | 68287N100 |  | 237597 | 21233 | SH |  | SOLE | 1 | 21233 | 0 | 0 |
| ONESPAWORLD HOLDINGS LTD | COM | P73684113 |  | 292906 | 31394 | SH |  | SOLE | 1 | 31394 | 0 | 0 |
| ONEWATER MARINE INC CL A | CL A | 68280L101 |  | 152524 | 5333 | SH |  | SOLE | 1 | 5333 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 1834617 | 26944 | SH |  | SOLE | 1 | 26944 | 0 | 0 |
| OOMA INC | COM | 683416101 |  | 147573 | 10835 | SH |  | SOLE | 1 | 10835 | 0 | 0 |
| OPEN LENDING CORP    CL A | CL A | 68373J104 |  | 336879 | 49908 | SH |  | SOLE | 1 | 49908 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 6325 | 5453 | SH |  | SOLE | 1 | 5453 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 238725 | 190980 | SH |  | SOLE | 1 | 190980 | 0 | 0 |
| OPORTUN FINANCIAL CORP | COM | 68376D104 |  | 73349 | 13312 | SH |  | SOLE | 1 | 13312 | 0 | 0 |
| OPPENHEIMER HOLDINGS CL A | CL A | 683797104 |  | 157891 | 3730 | SH |  | SOLE | 1 | 3730 | 0 | 0 |
| OPPFI INC | CL A | 68386H103 |  | 13360 | 6517 | SH |  | SOLE | 1 | 6517 | 0 | 0 |
| OPTIMIZERX CORP | COM | 68401U204 |  | 153098 | 9113 | SH |  | SOLE | 1 | 9113 | 0 | 0 |
| OPTION CARE HEALTH INC | COM | 68404L201 |  | 9422954 | 313159 | SH |  | SOLE | 1 | 313159 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 32846565 | 401842 | SH |  | SOLE | 1 | 401842 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 188322 | 39071 | SH |  | SOLE | 1 | 39071 | 0 | 0 |
| ORCHID ISLAND CAPITAL INC | COM | 68571X301 |  | 166793 | 15885 | SH |  | SOLE | 1 | 15885 | 0 | 0 |
| ORGANOGENESIS HOLDINGS INC | COM | 68621F102 |  | 103697 | 38549 | SH |  | SOLE | 1 | 38549 | 0 | 0 |
| ORGANON  CO | COM | 68622V106 |  | 1923036 | 68852 | SH |  | SOLE | 1 | 68852 | 0 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 390011 | 10627 | SH |  | SOLE | 1 | 10627 | 0 | 0 |
| ORIGIN MATERIALS INC | COM | 68622D106 |  | 229108 | 49698 | SH |  | SOLE | 1 | 49698 | 0 | 0 |
| ORION ENGINEERED CARBONS SA | COM | L72967109 |  | 509669 | 28617 | SH |  | SOLE | 1 | 28617 | 0 | 0 |
| ORION OFFICE REIT INC | COM | 68629Y103 |  | 264595 | 30983 | SH |  | SOLE | 1 | 30983 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 8534625 | 98689 | SH |  | SOLE | 1 | 98689 | 0 | 0 |
| ORRSTOWN FINL SERVICES INC | COM | 687380105 |  | 112233 | 4846 | SH |  | SOLE | 1 | 4846 | 0 | 0 |
| ORTHOFIX MEDICAL INC | COM | 68752M108 |  | 217023 | 10571 | SH |  | SOLE | 1 | 10571 | 0 | 0 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 285023 | 7174 | SH |  | SOLE | 1 | 7174 | 0 | 0 |
| OSCAR HEALTH INC   CLASS A | CL A | 687793109 |  | 140419 | 57081 | SH |  | SOLE | 1 | 57081 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 8982152 | 101850 | SH |  | SOLE | 1 | 101850 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 690313 | 8681 | SH |  | SOLE | 1 | 8681 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 9096881 | 116165 | SH |  | SOLE | 1 | 116165 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 1142438 | 19459 | SH |  | SOLE | 1 | 19459 | 0 | 0 |
| OUSTER INC | COM | 68989M103 |  | 59232 | 68635 | SH |  | SOLE | 1 | 68635 | 0 | 0 |
| OUTBRAIN INC | COM | 69002R103 |  | 62416 | 17242 | SH |  | SOLE | 1 | 17242 | 0 | 0 |
| OUTFRONT MEDIA INC | COM | 69007J106 |  | 1319254 | 79569 | SH |  | SOLE | 1 | 79569 | 0 | 0 |
| OUTLOOK THERAPEUTICS INC | COM | 69012T206 |  | 60516 | 56033 | SH |  | SOLE | 1 | 56033 | 0 | 0 |
| OUTSET MEDICAL INC | COM | 690145107 |  | 591794 | 22920 | SH |  | SOLE | 1 | 22920 | 0 | 0 |
| OVERSTOCK.COM INC | COM | 690370101 |  | 390065 | 20148 | SH |  | SOLE | 1 | 20148 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 175000 | 3451 | SH |  | SOLE | 1 | 3451 | 0 | 0 |
| OWENS  MINOR INC | COM | 690732102 |  | 786727 | 40283 | SH |  | SOLE | 1 | 40283 | 0 | 0 |
| OWENS CORNING | COM | 690742101 |  | 12415415 | 145550 | SH |  | SOLE | 1 | 145550 | 0 | 0 |
| OWLET INC | CL A | 69120X107 |  | 4357 | 7792 | SH |  | SOLE | 1 | 7792 | 0 | 0 |
| OXFORD INDUSTRIES INC | COM | 691497309 |  | 764728 | 8207 | SH |  | SOLE | 1 | 8207 | 0 | 0 |
| OZON HOLDINGS PLC   ADR | SPNSRD ADS | 69269L104 |  | 0 | 701 | SH |  | SOLE | 1 | 701 | 0 | 0 |
| P G E CORP | COM | 69331C108 |  | 7140221 | 439128 | SH |  | SOLE | 1 | 439128 | 0 | 0 |
| P.A.M. TRANSPORTATION SVCS | COM | 693149106 |  | 80782 | 3119 | SH |  | SOLE | 1 | 3119 | 0 | 0 |
| P3 HEALTH PARTNERS INC | CL A | 744413105 |  | 21156 | 11498 | SH |  | SOLE | 1 | 11498 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 12578295 | 127092 | SH |  | SOLE | 1 | 127092 | 0 | 0 |
| PACIFIC BIOSCIENCES OF CALIF | COM | 69404D108 |  | 874058 | 106853 | SH |  | SOLE | 1 | 106853 | 0 | 0 |
| PACIFIC PREMIER BANCORP INC | COM | 69478X105 |  | 1611201 | 51052 | SH |  | SOLE | 1 | 51052 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 945366 | 24485 | SH |  | SOLE | 1 | 24485 | 0 | 0 |
| PACKAGING CORP OF AMERICA | COM | 695156109 |  | 3951524 | 30893 | SH |  | SOLE | 1 | 30893 | 0 | 0 |
| PACTIV EVERGREEN INC | COM | 69526K105 |  | 232289 | 20448 | SH |  | SOLE | 1 | 20448 | 0 | 0 |
| PACWEST BANCORP | COM | 695263103 |  | 4210453 | 183462 | SH |  | SOLE | 1 | 183462 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 1086463 | 40906 | SH |  | SOLE | 1 | 40906 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC A | CL A | 69608A108 |  | 180890 | 28176 | SH |  | SOLE | 1 | 28176 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2267385 | 16249 | SH |  | SOLE | 1 | 16249 | 0 | 0 |
| PALOMAR HOLDINGS INC | COM | 69753M105 |  | 599047 | 13265 | SH |  | SOLE | 1 | 13265 | 0 | 0 |
| PAPA JOHN S INTL INC | COM | 698813102 |  | 5364225 | 65171 | SH |  | SOLE | 1 | 65171 | 0 | 0 |
| PAR PACIFIC HOLDINGS INC | COM | 69888T207 |  | 628750 | 27043 | SH |  | SOLE | 1 | 27043 | 0 | 0 |
| PAR TECHNOLOGY CORP/DEL | COM | 698884103 |  | 326996 | 12543 | SH |  | SOLE | 1 | 12543 | 0 | 0 |
| PARAGON 28 INC | COM | 69913P105 |  | 416827 | 21812 | SH |  | SOLE | 1 | 21812 | 0 | 0 |
| PARAMOUNT GLOBAL CLASS A | CL A | 92556H107 |  | 1843 | 94 | SH |  | SOLE | 1 | 94 | 0 | 0 |
| PARAMOUNT GLOBAL CLASS B | CL B | 92556H206 |  | 2320055 | 137444 | SH |  | SOLE | 1 | 137444 | 0 | 0 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 526284 | 88600 | SH |  | SOLE | 1 | 88600 | 0 | 0 |
| PARDES BIOSCIENCES INC | COM | 69945Q105 |  | 27447 | 16241 | SH |  | SOLE | 1 | 16241 | 0 | 0 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 142669 | 10639 | SH |  | SOLE | 1 | 10639 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 4128375 | 350159 | SH |  | SOLE | 1 | 350159 | 0 | 0 |
| PARK NATIONAL CORP | COM | 700658107 |  | 1098976 | 7808 | SH |  | SOLE | 1 | 7808 | 0 | 0 |
| PARKE BANCORP INC | COM | 700885106 |  | 99158 | 4781 | SH |  | SOLE | 1 | 4781 | 0 | 0 |
| PARKER HANNIFIN CORP | COM | 701094104 |  | 11605662 | 39882 | SH |  | SOLE | 1 | 39882 | 0 | 0 |
| PARSONS CORP | COM | 70202L102 |  | 736115 | 15916 | SH |  | SOLE | 1 | 15916 | 0 | 0 |
| PARTY CITY HOLDCO INC | COM | 702149105 |  | 18854 | 51583 | SH |  | SOLE | 1 | 51583 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 671881 | 15607 | SH |  | SOLE | 1 | 15607 | 0 | 0 |
| PATRICK INDUSTRIES INC | COM | 703343103 |  | 712050 | 11750 | SH |  | SOLE | 1 | 11750 | 0 | 0 |
| PATTERSON COS INC | COM | 703395103 |  | 4912594 | 175262 | SH |  | SOLE | 1 | 175262 | 0 | 0 |
| PATTERSON UTI ENERGY INC | COM | 703481101 |  | 1966373 | 116768 | SH |  | SOLE | 1 | 116768 | 0 | 0 |
| PAYA HOLDINGS INC | CL A | 70434P103 |  | 325771 | 41394 | SH |  | SOLE | 1 | 41394 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 14777466 | 127877 | SH |  | SOLE | 1 | 127877 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 5049985 | 16274 | SH |  | SOLE | 1 | 16274 | 0 | 0 |
| PAYCOR HCM INC | COM | 70435P102 |  | 13777 | 563 | SH |  | SOLE | 1 | 563 | 0 | 0 |
| PAYLOCITY HOLDING CORP | COM | 70438V106 |  | 12500242 | 64348 | SH |  | SOLE | 1 | 64348 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 647659 | 118402 | SH |  | SOLE | 1 | 118402 | 0 | 0 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 |  | 28186027 | 395760 | SH |  | SOLE | 1 | 395760 | 0 | 0 |
| PAYSAFE LTD | LTD SHS | G6964L206 |  | 185195 | 13333 | SH |  | SOLE | 1 | 13333 | 0 | 0 |
| PBF ENERGY INC CLASS A | COM | 69318G106 |  | 9104991 | 223271 | SH |  | SOLE | 1 | 223271 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 286887 | 6117 | SH |  | SOLE | 1 | 6117 | 0 | 0 |
| PCB BANCORP | COM | 69320M109 |  | 96393 | 5449 | SH |  | SOLE | 1 | 5449 | 0 | 0 |
| PCSB FINANCIAL CORP | COM | 69324R104 |  | 112603 | 5914 | SH |  | SOLE | 1 | 5914 | 0 | 0 |
| PDC ENERGY INC | COM | 69327R101 |  | 9122203 | 143702 | SH |  | SOLE | 1 | 143702 | 0 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 465047 | 16306 | SH |  | SOLE | 1 | 16306 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 1471568 | 55699 | SH |  | SOLE | 1 | 55699 | 0 | 0 |
| PEAPACK GLADSTONE FINL CORP | COM | 704699107 |  | 301296 | 8095 | SH |  | SOLE | 1 | 8095 | 0 | 0 |
| PEAR THERAPEUTICS INC | CL A | 704723105 |  | 38251 | 32416 | SH |  | SOLE | 1 | 32416 | 0 | 0 |
| PEBBLEBROOK HOTEL TRUST | COM | 70509V100 |  | 3546475 | 264860 | SH |  | SOLE | 1 | 264860 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 660780 | 44467 | SH |  | SOLE | 1 | 44467 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 21674 | 633 | SH |  | SOLE | 1 | 633 | 0 | 0 |
| PELOTON INTERACTIVE INC A | CL A | 70614W100 |  | 25170 | 3170 | SH |  | SOLE | 1 | 3170 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 7174926 | 241580 | SH |  | SOLE | 1 | 241580 | 0 | 0 |
| PENNANT GROUP INC/THE | COM | 70805E109 |  | 155883 | 14197 | SH |  | SOLE | 1 | 14197 | 0 | 0 |
| PENNYMAC FINANCIAL SERVICES | COM | 70932M107 |  | 717712 | 12667 | SH |  | SOLE | 1 | 12667 | 0 | 0 |
| PENNYMAC MORTGAGE INVESTMENT | COM | 70931T103 |  | 599081 | 48352 | SH |  | SOLE | 1 | 48352 | 0 | 0 |
| PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 |  | 30456 | 265 | SH |  | SOLE | 1 | 265 | 0 | 0 |
| PENTAIR PLC | COM | G7S00T104 |  | 2002869 | 44528 | SH |  | SOLE | 1 | 44528 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 13192990 | 59305 | SH |  | SOLE | 1 | 59305 | 0 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 371798 | 13161 | SH |  | SOLE | 1 | 13161 | 0 | 0 |
| PEOPLES FINANCIAL SERVICES | COM | 711040105 |  | 171590 | 3310 | SH |  | SOLE | 1 | 3310 | 0 | 0 |
| PEPGEN INC | COM | 713317105 |  | 95087 | 7112 | SH |  | SOLE | 1 | 7112 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 89878169 | 497499 | SH |  | SOLE | 1 | 497499 | 0 | 0 |
| PERDOCEO EDUCATION CORP | COM | 71363P106 |  | 508017 | 36548 | SH |  | SOLE | 1 | 36548 | 0 | 0 |
| PERELLA WEINBERG PARTNERS | CL A | 71367G102 |  | 171196 | 17469 | SH |  | SOLE | 1 | 17469 | 0 | 0 |
| PERFICIENT INC | COM | 71375U101 |  | 1299187 | 18605 | SH |  | SOLE | 1 | 18605 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 14168392 | 242651 | SH |  | SOLE | 1 | 242651 | 0 | 0 |
| PERIMETER SOLUTIONS SA | COM | L7579L106 |  | 507562 | 55532 | SH |  | SOLE | 1 | 55532 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 4790757 | 34166 | SH |  | SOLE | 1 | 34166 | 0 | 0 |
| PERMIAN RESOURCES CORP | CL A | 71424F105 |  | 924471 | 98348 | SH |  | SOLE | 1 | 98348 | 0 | 0 |
| PERRIGO CO PLC | COM | G97822103 |  | 7148332 | 209690 | SH |  | SOLE | 1 | 209690 | 0 | 0 |
| PETCO HEALTH AND WELLNESS CO | COM | 71601V105 |  | 7849 | 828 | SH |  | SOLE | 1 | 828 | 0 | 0 |
| PETIQ INC | COM | 71639T106 |  | 118237 | 12824 | SH |  | SOLE | 1 | 12824 | 0 | 0 |
| PETMED EXPRESS INC | COM | 716382106 |  | 195284 | 11033 | SH |  | SOLE | 1 | 11033 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 75422718 | 1471950 | SH |  | SOLE | 1 | 1471950 | 0 | 0 |
| PFSWEB INC | COM | 717098206 |  | 49108 | 7985 | SH |  | SOLE | 1 | 7985 | 0 | 0 |
| PGT INNOVATIONS INC | COM | 69336V101 |  | 566782 | 31558 | SH |  | SOLE | 1 | 31558 | 0 | 0 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 130197 | 11604 | SH |  | SOLE | 1 | 11604 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP A | COM | 71742Q106 |  | 148583 | 11080 | SH |  | SOLE | 1 | 11080 | 0 | 0 |
| PHILIP MORRIS INTERNATIONAL | COM | 718172109 |  | 41010494 | 405202 | SH |  | SOLE | 1 | 405202 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 15105755 | 145136 | SH |  | SOLE | 1 | 145136 | 0 | 0 |
| PHILLIPS EDISON  COMPANY IN | COM | 71844V201 |  | 1764828 | 55428 | SH |  | SOLE | 1 | 55428 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 550341 | 32700 | SH |  | SOLE | 1 | 32700 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 760298 | 23495 | SH |  | SOLE | 1 | 23495 | 0 | 0 |
| PHYSICIANS REALTY TRUST | COM | 71943U104 |  | 6670699 | 461002 | SH |  | SOLE | 1 | 461002 | 0 | 0 |
| PIEDMONT LITHIUM INC | COM | 72016P105 |  | 361580 | 8214 | SH |  | SOLE | 1 | 8214 | 0 | 0 |
| PIEDMONT OFFICE REALTY TRU A | COM | 720190206 |  | 533300 | 58157 | SH |  | SOLE | 1 | 58157 | 0 | 0 |
| PILGRIM S PRIDE CORP | COM | 72147K108 |  | 1663758 | 70112 | SH |  | SOLE | 1 | 70112 | 0 | 0 |
| PINDUODUO INC ADR | ADR | 722304102 |  | 2639040 | 32361 | SH |  | SOLE | 1 | 32361 | 0 | 0 |
| PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 |  | 8738931 | 119059 | SH |  | SOLE | 1 | 119059 | 0 | 0 |
| PINNACLE WEST CAPITAL | COM | 723484101 |  | 2328649 | 30624 | SH |  | SOLE | 1 | 30624 | 0 | 0 |
| PINTEREST INC  CLASS A | CL A | 72352L106 |  | 160442 | 6608 | SH |  | SOLE | 1 | 6608 | 0 | 0 |
| PIONEER BANCORP INC/NY | COM | 723561106 |  | 62586 | 5490 | SH |  | SOLE | 1 | 5490 | 0 | 0 |
| PIONEER NATURAL RESOURCES CO | COM | 723787107 |  | 16365971 | 71658 | SH |  | SOLE | 1 | 71658 | 0 | 0 |
| PIPER SANDLER COS | COM | 724078100 |  | 1200222 | 9219 | SH |  | SOLE | 1 | 9219 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 354574 | 93309 | SH |  | SOLE | 1 | 93309 | 0 | 0 |
| PJT PARTNERS INC   A | COM | 69343T107 |  | 823191 | 11171 | SH |  | SOLE | 1 | 11171 | 0 | 0 |
| PLANET FITNESS INC   CL A | CL A | 72703H101 |  | 92038 | 1168 | SH |  | SOLE | 1 | 1168 | 0 | 0 |
| PLANET LABS PBC | CL A | 72703X106 |  | 319960 | 73554 | SH |  | SOLE | 1 | 73554 | 0 | 0 |
| PLAYSTUDIOS INC | CL A | 72815G108 |  | 145446 | 37486 | SH |  | SOLE | 1 | 37486 | 0 | 0 |
| PLAYTIKA HOLDING CORP | COM | 72815L107 |  | 11471 | 1348 | SH |  | SOLE | 1 | 1348 | 0 | 0 |
| PLBY GROUP INC | COM | 72814P109 |  | 53930 | 19611 | SH |  | SOLE | 1 | 19611 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 1537774 | 14940 | SH |  | SOLE | 1 | 14940 | 0 | 0 |
| PLUG POWER INC | COM | 72919P202 |  | 82137 | 6640 | SH |  | SOLE | 1 | 6640 | 0 | 0 |
| PLYMOUTH INDUSTRIAL REIT INC | COM | 729640102 |  | 341845 | 17823 | SH |  | SOLE | 1 | 17823 | 0 | 0 |
| PMV PHARMACEUTICALS INC | COM | 69353Y103 |  | 151563 | 17421 | SH |  | SOLE | 1 | 17421 | 0 | 0 |
| PNC FINANCIAL SERVICES GROUP | COM | 693475105 |  | 20730573 | 131256 | SH |  | SOLE | 1 | 131256 | 0 | 0 |
| PNM RESOURCES INC | COM | 69349H107 |  | 8451989 | 173232 | SH |  | SOLE | 1 | 173232 | 0 | 0 |
| POINT BIOPHARMA GLOBAL INC | COM | 730541109 |  | 294764 | 40434 | SH |  | SOLE | 1 | 40434 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 8591464 | 85064 | SH |  | SOLE | 1 | 85064 | 0 | 0 |
| POLYMET MINING CORP | COM | 731916409 |  | 36636 | 13825 | SH |  | SOLE | 1 | 13825 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 4056664 | 13418 | SH |  | SOLE | 1 | 13418 | 0 | 0 |
| POPULAR INC | COM | 733174700 |  | 48613 | 733 | SH |  | SOLE | 1 | 733 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 |  | 72874 | 38763 | SH |  | SOLE | 1 | 38763 | 0 | 0 |
| PORTILLO S INC CL A | CL A | 73642K106 |  | 214918 | 13169 | SH |  | SOLE | 1 | 13169 | 0 | 0 |
| PORTLAND GENERAL ELECTRIC CO | COM | 736508847 |  | 8842197 | 180453 | SH |  | SOLE | 1 | 180453 | 0 | 0 |
| POSHMARK INC CLASS A | CL A | 73739W104 |  | 395899 | 22142 | SH |  | SOLE | 1 | 22142 | 0 | 0 |
| POST HOLDINGS INC | COM | 737446104 |  | 7644751 | 84697 | SH |  | SOLE | 1 | 84697 | 0 | 0 |
| POSTAL REALTY TRUST INC  A | CL A | 73757R102 |  | 123243 | 8482 | SH |  | SOLE | 1 | 8482 | 0 | 0 |
| POTLATCHDELTIC CORP | COM | 737630103 |  | 7153786 | 162623 | SH |  | SOLE | 1 | 162623 | 0 | 0 |
| POWELL INDUSTRIES INC | COM | 739128106 |  | 174563 | 4962 | SH |  | SOLE | 1 | 4962 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 8271109 | 115325 | SH |  | SOLE | 1 | 115325 | 0 | 0 |
| POWERSCHOOL HOLDINGS INC A | CL A | 73939C106 |  | 497905 | 21573 | SH |  | SOLE | 1 | 21573 | 0 | 0 |
| PPG INDUSTRIES INC | COM | 693506107 |  | 8615202 | 68516 | SH |  | SOLE | 1 | 68516 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 6907929 | 236411 | SH |  | SOLE | 1 | 236411 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 708367 | 20970 | SH |  | SOLE | 1 | 20970 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM | 74006W108 |  | 44104 | 18531 | SH |  | SOLE | 1 | 18531 | 0 | 0 |
| PRECIGEN INC | COM | 74017N105 |  | 72574 | 47746 | SH |  | SOLE | 1 | 47746 | 0 | 0 |
| PREFERRED BANK/LOS ANGELES | COM | 740367404 |  | 538607 | 7218 | SH |  | SOLE | 1 | 7218 | 0 | 0 |
| PREFORMED LINE PRODUCTS CO | COM | 740444104 |  | 98532 | 1183 | SH |  | SOLE | 1 | 1183 | 0 | 0 |
| PREMIER FINANCIAL CORP | COM | 74052F108 |  | 451936 | 16757 | SH |  | SOLE | 1 | 16757 | 0 | 0 |
| PREMIER INC CLASS A | COM | 74051N102 |  | 42361 | 1211 | SH |  | SOLE | 1 | 1211 | 0 | 0 |
| PRESTIGE CONSUMER HEALTHCARE | COM | 74112D101 |  | 1693393 | 27051 | SH |  | SOLE | 1 | 27051 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 814756 | 13405 | SH |  | SOLE | 1 | 13405 | 0 | 0 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 91209 | 4909 | SH |  | SOLE | 1 | 4909 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 8149544 | 57464 | SH |  | SOLE | 1 | 57464 | 0 | 0 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 |  | 124200 | 10481 | SH |  | SOLE | 1 | 10481 | 0 | 0 |
| PRIMO WATER CORP | COM | 74167P108 |  | 1158476 | 74548 | SH |  | SOLE | 1 | 74548 | 0 | 0 |
| PRIMORIS SERVICES CORP | COM | 74164F103 |  | 550584 | 25095 | SH |  | SOLE | 1 | 25095 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP | COM | 74251V102 |  | 5203040 | 62000 | SH |  | SOLE | 1 | 62000 | 0 | 0 |
| PRIORITY TECHNOLOGY HOLDINGS | COM | 74275G107 |  | 44089 | 8382 | SH |  | SOLE | 1 | 8382 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 492126 | 21670 | SH |  | SOLE | 1 | 21670 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 512011 | 29308 | SH |  | SOLE | 1 | 29308 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 509322 | 12261 | SH |  | SOLE | 1 | 12261 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 46661 | 989 | SH |  | SOLE | 1 | 989 | 0 | 0 |
| PROCTER  GAMBLE CO/THE | COM | 742718109 |  | 93884145 | 619452 | SH |  | SOLE | 1 | 619452 | 0 | 0 |
| PROFESSIONAL HOLDING CORP A | CL A | 743139107 |  | 171489 | 6182 | SH |  | SOLE | 1 | 6182 | 0 | 0 |
| PROFRAC HOLDING CORP A | CL A | 74319N100 |  | 279014 | 11072 | SH |  | SOLE | 1 | 11072 | 0 | 0 |
| PROG HOLDINGS INC | COM | 74319R101 |  | 459053 | 27179 | SH |  | SOLE | 1 | 27179 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 1177957 | 23349 | SH |  | SOLE | 1 | 23349 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 24368488 | 187869 | SH |  | SOLE | 1 | 187869 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 4739597 | 152154 | SH |  | SOLE | 1 | 152154 | 0 | 0 |
| PROLOGIS INC | COM | 74340W103 |  | 30990266 | 274907 | SH |  | SOLE | 1 | 274907 | 0 | 0 |
| PROMETHEUS BIOSCIENCES INC | COM | 74349U108 |  | 1810490 | 16459 | SH |  | SOLE | 1 | 16459 | 0 | 0 |
| PROPETRO HOLDING CORP | COM | 74347M108 |  | 498818 | 48102 | SH |  | SOLE | 1 | 48102 | 0 | 0 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 470013 | 19374 | SH |  | SOLE | 1 | 19374 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 10332843 | 142169 | SH |  | SOLE | 1 | 142169 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 240118 | 22009 | SH |  | SOLE | 1 | 22009 | 0 | 0 |
| PROTERRA INC | COM | 74374T109 |  | 398749 | 105769 | SH |  | SOLE | 1 | 105769 | 0 | 0 |
| PROTHENA CORP PLC | COM | G72800108 |  | 1044976 | 17344 | SH |  | SOLE | 1 | 17344 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 376695 | 14755 | SH |  | SOLE | 1 | 14755 | 0 | 0 |
| PROVENTION BIO INC | COM | 74374N102 |  | 315409 | 29840 | SH |  | SOLE | 1 | 29840 | 0 | 0 |
| PROVIDENT BANCORP INC | COM | 74383L105 |  | 49664 | 6822 | SH |  | SOLE | 1 | 6822 | 0 | 0 |
| PROVIDENT FINANCIAL SERVICES | COM | 74386T105 |  | 852179 | 39896 | SH |  | SOLE | 1 | 39896 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 |  | 10071419 | 101261 | SH |  | SOLE | 1 | 101261 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 3895778 | 32454 | SH |  | SOLE | 1 | 32454 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 1268427 | 33231 | SH |  | SOLE | 1 | 33231 | 0 | 0 |
| PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 |  | 8274697 | 135053 | SH |  | SOLE | 1 | 135053 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 13725668 | 48987 | SH |  | SOLE | 1 | 48987 | 0 | 0 |
| PUBMATIC INC CLASS A | CL A | 74467Q103 |  | 261695 | 20429 | SH |  | SOLE | 1 | 20429 | 0 | 0 |
| PULMONX CORP | COM | 745848101 |  | 136381 | 16178 | SH |  | SOLE | 1 | 16178 | 0 | 0 |
| PULTEGROUP INC | COM | 745867101 |  | 2827504 | 62102 | SH |  | SOLE | 1 | 62102 | 0 | 0 |
| PURE CYCLE CORP | COM | 746228303 |  | 96531 | 9211 | SH |  | SOLE | 1 | 9211 | 0 | 0 |
| PURE STORAGE INC   CLASS A | COM | 74624M102 |  | 115282 | 4308 | SH |  | SOLE | 1 | 4308 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 339812 | 50268 | SH |  | SOLE | 1 | 50268 | 0 | 0 |
| PURPLE INNOVATION INC | COM | 74640Y106 |  | 124387 | 25968 | SH |  | SOLE | 1 | 25968 | 0 | 0 |
| PVH CORP | COM | 693656100 |  | 7170109 | 101574 | SH |  | SOLE | 1 | 101574 | 0 | 0 |
| Q2 HOLDINGS INC | COM | 74736L109 |  | 710147 | 26429 | SH |  | SOLE | 1 | 26429 | 0 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 371704 | 7488 | SH |  | SOLE | 1 | 7488 | 0 | 0 |
| QIAGEN N.V. | COM | N72482123 |  | 116347 | 2333 | SH |  | SOLE | 1 | 2333 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 2487252 | 27441 | SH |  | SOLE | 1 | 27441 | 0 | 0 |
| QUAD GRAPHICS INC | CL A | 747301109 |  | 62591 | 15341 | SH |  | SOLE | 1 | 15341 | 0 | 0 |
| QUAKER CHEMICAL CORPORATION | COM | 747316107 |  | 1229886 | 7369 | SH |  | SOLE | 1 | 7369 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 42759844 | 388938 | SH |  | SOLE | 1 | 388938 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 8050146 | 71729 | SH |  | SOLE | 1 | 71729 | 0 | 0 |
| QUANEX BUILDING PRODUCTS | COM | 747619104 |  | 426169 | 17997 | SH |  | SOLE | 1 | 17997 | 0 | 0 |
| QUANTA SERVICES INC | COM | 74762E102 |  | 5603955 | 39326 | SH |  | SOLE | 1 | 39326 | 0 | 0 |
| QUANTERIX CORP | COM | 74766Q101 |  | 222389 | 16057 | SH |  | SOLE | 1 | 16057 | 0 | 0 |
| QUANTUM SI INC | CL A | 74765K105 |  | 79065 | 43205 | SH |  | SOLE | 1 | 43205 | 0 | 0 |
| QUANTUMSCAPE CORP | CL A | 74767V109 |  | 15031 | 2651 | SH |  | SOLE | 1 | 2651 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 5251065 | 33566 | SH |  | SOLE | 1 | 33566 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 7133655 | 83269 | SH |  | SOLE | 1 | 83269 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 395142 | 27536 | SH |  | SOLE | 1 | 27536 | 0 | 0 |
| QUOTIENT TECHNOLOGY INC | COM | 749119103 |  | 147006 | 42859 | SH |  | SOLE | 1 | 42859 | 0 | 0 |
| QURATE RETAIL INC | COM | 74915M100 |  | 269985 | 165635 | SH |  | SOLE | 1 | 165635 | 0 | 0 |
| R1 RCM INC | COM | 77634L105 |  | 3107008 | 283745 | SH |  | SOLE | 1 | 283745 | 0 | 0 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 80373 | 27245 | SH |  | SOLE | 1 | 27245 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 1420677 | 74498 | SH |  | SOLE | 1 | 74498 | 0 | 0 |
| RADIANT LOGISTICS INC | COM | 75025X100 |  | 89167 | 17518 | SH |  | SOLE | 1 | 17518 | 0 | 0 |
| RADIUS GLOBAL INFRASTRUCTU A | CL A | 750481103 |  | 429090 | 36302 | SH |  | SOLE | 1 | 36302 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 509333 | 27049 | SH |  | SOLE | 1 | 27049 | 0 | 0 |
| RALLYBIO CORP | COM | 75120L100 |  | 57231 | 8711 | SH |  | SOLE | 1 | 8711 | 0 | 0 |
| RALPH LAUREN CORP | COM | 751212101 |  | 1174733 | 11117 | SH |  | SOLE | 1 | 11117 | 0 | 0 |
| RAMACO RESOURCES INC | COM | 75134P303 |  | 93209 | 10604 | SH |  | SOLE | 1 | 10604 | 0 | 0 |
| RAMBUS INC | COM | 750917106 |  | 2082539 | 58139 | SH |  | SOLE | 1 | 58139 | 0 | 0 |
| RANGE RESOURCES CORP | COM | 75281A109 |  | 9433816 | 377051 | SH |  | SOLE | 1 | 377051 | 0 | 0 |
| RANGER OIL CORP A | COM | 70788V102 |  | 421442 | 10424 | SH |  | SOLE | 1 | 10424 | 0 | 0 |
| RANPAK HOLDINGS CORP | CL A | 75321W103 |  | 118602 | 20555 | SH |  | SOLE | 1 | 20555 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 949299 | 27937 | SH |  | SOLE | 1 | 27937 | 0 | 0 |
| RAPT THERAPEUTICS INC | COM | 75382E109 |  | 246154 | 12432 | SH |  | SOLE | 1 | 12432 | 0 | 0 |
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 |  | 6724498 | 62934 | SH |  | SOLE | 1 | 62934 | 0 | 0 |
| RAYONIER ADVANCED MATERIALS | COM | 75508B104 |  | 323722 | 33721 | SH |  | SOLE | 1 | 33721 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 7516132 | 228038 | SH |  | SOLE | 1 | 228038 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 38633286 | 382811 | SH |  | SOLE | 1 | 382811 | 0 | 0 |
| RBB BANCORP | COM | 74930B105 |  | 144240 | 6918 | SH |  | SOLE | 1 | 6918 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 2825178 | 13495 | SH |  | SOLE | 1 | 13495 | 0 | 0 |
| RCI HOSPITALITY HOLDINGS INC | COM | 74934Q108 |  | 379376 | 4071 | SH |  | SOLE | 1 | 4071 | 0 | 0 |
| RE/MAX HOLDINGS INC CL A | CL A | 75524W108 |  | 180696 | 9694 | SH |  | SOLE | 1 | 9694 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 454367 | 40787 | SH |  | SOLE | 1 | 40787 | 0 | 0 |
| REALREAL INC/THE | COM | 88339P101 |  | 52306 | 41845 | SH |  | SOLE | 1 | 41845 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 11783137 | 185766 | SH |  | SOLE | 1 | 185766 | 0 | 0 |
| REATA PHARMACEUTICALS INC A | COM | 75615P103 |  | 496871 | 13079 | SH |  | SOLE | 1 | 13079 | 0 | 0 |
| RECURSION PHARMACEUTICALS A | CL A | 75629V104 |  | 498413 | 64645 | SH |  | SOLE | 1 | 64645 | 0 | 0 |
| RED RIVER BANCSHARES INC | COM | 75686R202 |  | 105286 | 2062 | SH |  | SOLE | 1 | 2062 | 0 | 0 |
| RED ROCK RESORTS INC CLASS A | COM | 75700L108 |  | 960080 | 23996 | SH |  | SOLE | 1 | 23996 | 0 | 0 |
| RED VIOLET INC | COM | 75704L104 |  | 105984 | 4604 | SH |  | SOLE | 1 | 4604 | 0 | 0 |
| REDFIN CORP | COM | 75737F108 |  | 213183 | 50279 | SH |  | SOLE | 1 | 50279 | 0 | 0 |
| REDWIRE CORP | COM | 75776W103 |  | 18460 | 9323 | SH |  | SOLE | 1 | 9323 | 0 | 0 |
| REDWOOD TRUST INC | COM | 758075402 |  | 416233 | 61573 | SH |  | SOLE | 1 | 61573 | 0 | 0 |
| REGAL REXNORD CORP | COM | 758750103 |  | 12361059 | 103026 | SH |  | SOLE | 1 | 103026 | 0 | 0 |
| REGENCY CENTERS CORP | COM | 758849103 |  | 2616750 | 41868 | SH |  | SOLE | 1 | 41868 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 27312725 | 37856 | SH |  | SOLE | 1 | 37856 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 491067 | 21652 | SH |  | SOLE | 1 | 21652 | 0 | 0 |
| REGIONAL MANAGEMENT CORP | COM | 75902K106 |  | 102211 | 3640 | SH |  | SOLE | 1 | 3640 | 0 | 0 |
| REGIONS FINANCIAL CORP | COM | 7591EP100 |  | 6015714 | 279022 | SH |  | SOLE | 1 | 279022 | 0 | 0 |
| REINSURANCE GROUP OF AMERICA | COM | 759351604 |  | 14790432 | 104092 | SH |  | SOLE | 1 | 104092 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 601529 | 40263 | SH |  | SOLE | 1 | 40263 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM | COM | 759509102 |  | 18504231 | 91406 | SH |  | SOLE | 1 | 91406 | 0 | 0 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 |  | 45216 | 12956 | SH |  | SOLE | 1 | 12956 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 542741 | 47401 | SH |  | SOLE | 1 | 47401 | 0 | 0 |
| RENAISSANCERE HOLDINGS LTD | COM | G7496G103 |  | 12560064 | 68176 | SH |  | SOLE | 1 | 68176 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 1121610 | 29838 | SH |  | SOLE | 1 | 29838 | 0 | 0 |
| RENT A CENTER INC | COM | 76009N100 |  | 612661 | 27169 | SH |  | SOLE | 1 | 27169 | 0 | 0 |
| RENT THE RUNWAY INC A | CL A | 76010Y103 |  | 68241 | 22374 | SH |  | SOLE | 1 | 22374 | 0 | 0 |
| REPAY HOLDINGS CORP | CL A | 76029L100 |  | 333656 | 41448 | SH |  | SOLE | 1 | 41448 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 13656206 | 80658 | SH |  | SOLE | 1 | 80658 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 522566 | 19212 | SH |  | SOLE | 1 | 19212 | 0 | 0 |
| REPUBLIC BANCORP INC CLASS A | COM | 760281204 |  | 168427 | 4116 | SH |  | SOLE | 1 | 4116 | 0 | 0 |
| REPUBLIC FIRST BANCORP INC | COM | 760416107 |  | 57218 | 26613 | SH |  | SOLE | 1 | 26613 | 0 | 0 |
| REPUBLIC SERVICES INC | COM | 760759100 |  | 8507535 | 65955 | SH |  | SOLE | 1 | 65955 | 0 | 0 |
| RESERVOIR MEDIA INC | COM | 76119X105 |  | 57766 | 9676 | SH |  | SOLE | 1 | 9676 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 1294516 | 78694 | SH |  | SOLE | 1 | 78694 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 9346286 | 44906 | SH |  | SOLE | 1 | 44906 | 0 | 0 |
| RESOLUTE FOREST PRODUCTS | COM | 76117W109 |  | 469323 | 21738 | SH |  | SOLE | 1 | 21738 | 0 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 320566 | 17441 | SH |  | SOLE | 1 | 17441 | 0 | 0 |
| RETAIL OPPORTUNITY INVESTMEN | COM | 76131N101 |  | 989425 | 65830 | SH |  | SOLE | 1 | 65830 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 196001 | 15531 | SH |  | SOLE | 1 | 15531 | 0 | 0 |
| REVANCE THERAPEUTICS INC | COM | 761330109 |  | 705024 | 38192 | SH |  | SOLE | 1 | 38192 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 849469 | 35662 | SH |  | SOLE | 1 | 35662 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 430041 | 19319 | SH |  | SOLE | 1 | 19319 | 0 | 0 |
| REX AMERICAN RESOURCES CORP | COM | 761624105 |  | 273582 | 8587 | SH |  | SOLE | 1 | 8587 | 0 | 0 |
| REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 |  | 15615128 | 285782 | SH |  | SOLE | 1 | 285782 | 0 | 0 |
| REYNOLDS CONSUMER PRODUCTS I | COM | 76171L106 |  | 16729 | 558 | SH |  | SOLE | 1 | 558 | 0 | 0 |
| RH | COM | 74967X103 |  | 8006348 | 29965 | SH |  | SOLE | 1 | 29965 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 95432 | 34205 | SH |  | SOLE | 1 | 34205 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM | 766559603 |  | 122447 | 81631 | SH |  | SOLE | 1 | 81631 | 0 | 0 |
| RIGETTI COMPUTING INC | COM | 76655K103 |  | 27100 | 37164 | SH |  | SOLE | 1 | 37164 | 0 | 0 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 147268 | 5004 | SH |  | SOLE | 1 | 5004 | 0 | 0 |
| RIMINI STREET INC | COM | 76674Q107 |  | 88948 | 23346 | SH |  | SOLE | 1 | 23346 | 0 | 0 |
| RING ENERGY INC | COM | 76680V108 |  | 109706 | 44596 | SH |  | SOLE | 1 | 44596 | 0 | 0 |
| RINGCENTRAL INC CLASS A | COM | 76680R206 |  | 46197 | 1305 | SH |  | SOLE | 1 | 1305 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 254253 | 75001 | SH |  | SOLE | 1 | 75001 | 0 | 0 |
| RITE AID CORP | COM | 767754872 |  | 87585 | 26223 | SH |  | SOLE | 1 | 26223 | 0 | 0 |
| RITHM CAPITAL CORP | COM | 64828T201 |  | 36373 | 4452 | SH |  | SOLE | 1 | 4452 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC A | CL A | 76954A103 |  | 1002942 | 54419 | SH |  | SOLE | 1 | 54419 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 10627488 | 80959 | SH |  | SOLE | 1 | 80959 | 0 | 0 |
| RLJ LODGING TRUST | COM | 74965L101 |  | 803601 | 75883 | SH |  | SOLE | 1 | 75883 | 0 | 0 |
| RLX TECHNOLOGY INC ADR | SPONS ADS | 74969N103 |  | 17935 | 7798 | SH |  | SOLE | 1 | 7798 | 0 | 0 |
| RMR GROUP INC/THE   A | COM | 74967R106 |  | 204530 | 7240 | SH |  | SOLE | 1 | 7240 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 2487259 | 33689 | SH |  | SOLE | 1 | 33689 | 0 | 0 |
| ROBINHOOD MARKETS INC   A | CL A | 770700102 |  | 47049 | 5780 | SH |  | SOLE | 1 | 5780 | 0 | 0 |
| ROBLOX CORP  CLASS A | CL A | 771049103 |  | 195008 | 6852 | SH |  | SOLE | 1 | 6852 | 0 | 0 |
| ROCKET COS INC CLASS A | CL A | 77311W101 |  | 10402 | 1486 | SH |  | SOLE | 1 | 1486 | 0 | 0 |
| ROCKET LAB USA INC | COM | 773122106 |  | 384597 | 102015 | SH |  | SOLE | 1 | 102015 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 497430 | 25418 | SH |  | SOLE | 1 | 25418 | 0 | 0 |
| ROCKLEY PHOTONICS HOLDINGS L | LTD ORD SHS | G7614L109 |  | 6966 | 49719 | SH |  | SOLE | 1 | 49719 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 8728275 | 33887 | SH |  | SOLE | 1 | 33887 | 0 | 0 |
| ROCKY BRANDS INC | COM | 774515100 |  | 76954 | 3258 | SH |  | SOLE | 1 | 3258 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 1217387 | 10201 | SH |  | SOLE | 1 | 10201 | 0 | 0 |
| ROKU INC | COM | 77543R102 |  | 58038 | 1426 | SH |  | SOLE | 1 | 1426 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 2344224 | 64155 | SH |  | SOLE | 1 | 64155 | 0 | 0 |
| ROOT INC/OH  CLASS A | CL A | 77664L207 |  | 16483 | 3671 | SH |  | SOLE | 1 | 3671 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 14170392 | 32795 | SH |  | SOLE | 1 | 32795 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 13766250 | 118603 | SH |  | SOLE | 1 | 118603 | 0 | 0 |
| ROVER GROUP INC | CL A | 77936F103 |  | 162680 | 44327 | SH |  | SOLE | 1 | 44327 | 0 | 0 |
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 |  | 2936735 | 59412 | SH |  | SOLE | 1 | 59412 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 11526296 | 102256 | SH |  | SOLE | 1 | 102256 | 0 | 0 |
| ROYALTY PHARMA PLC  CL A | CL A | G7709Q104 |  | 151204 | 3826 | SH |  | SOLE | 1 | 3826 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 364792 | 41034 | SH |  | SOLE | 1 | 41034 | 0 | 0 |
| RPM INTERNATIONAL INC | COM | 749685103 |  | 19595441 | 201082 | SH |  | SOLE | 1 | 201082 | 0 | 0 |
| RPT REALTY | COM | 74971D101 |  | 461609 | 45977 | SH |  | SOLE | 1 | 45977 | 0 | 0 |
| RUMBLEON INC B | CL B | 781386305 |  | 32098 | 4961 | SH |  | SOLE | 1 | 4961 | 0 | 0 |
| RUSH ENTERPRISES INC   CL B | COM | 781846308 |  | 174550 | 3102 | SH |  | SOLE | 1 | 3102 | 0 | 0 |
| RUSH ENTERPRISES INC CL A | CL A | 781846209 |  | 1029707 | 19696 | SH |  | SOLE | 1 | 19696 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 103141 | 28730 | SH |  | SOLE | 1 | 28730 | 0 | 0 |
| RUTH S HOSPITALITY GROUP INC | COM | 783332109 |  | 264367 | 17078 | SH |  | SOLE | 1 | 17078 | 0 | 0 |
| RXO INC | COM | 74982T103 |  | 3082102 | 179192 | SH |  | SOLE | 1 | 179192 | 0 | 0 |
| RXSIGHT INC | COM | 78349D107 |  | 123406 | 9740 | SH |  | SOLE | 1 | 9740 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 52261 | 1259 | SH |  | SOLE | 1 | 1259 | 0 | 0 |
| RYDER SYSTEM INC | COM | 783549108 |  | 6539102 | 78247 | SH |  | SOLE | 1 | 78247 | 0 | 0 |
| RYERSON HOLDING CORP | COM | 783754104 |  | 278120 | 9191 | SH |  | SOLE | 1 | 9191 | 0 | 0 |
| RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 |  | 2082119 | 25460 | SH |  | SOLE | 1 | 25460 | 0 | 0 |
| S T BANCORP INC | COM | 783859101 |  | 725539 | 21227 | SH |  | SOLE | 1 | 21227 | 0 | 0 |
| SP GLOBAL INC | COM | 78409V104 |  | 35780300 | 106826 | SH |  | SOLE | 1 | 106826 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 5799328 | 466559 | SH |  | SOLE | 1 | 466559 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 1096437 | 177417 | SH |  | SOLE | 1 | 177417 | 0 | 0 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 98576 | 33875 | SH |  | SOLE | 1 | 33875 | 0 | 0 |
| SAFEHOLD INC | COM | 78645L100 |  | 413673 | 14454 | SH |  | SOLE | 1 | 14454 | 0 | 0 |
| SAFETY INSURANCE GROUP INC | COM | 78648T100 |  | 654784 | 7771 | SH |  | SOLE | 1 | 7771 | 0 | 0 |
| SAGE THERAPEUTICS INC | COM | 78667J108 |  | 939808 | 24641 | SH |  | SOLE | 1 | 24641 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 11219348 | 53507 | SH |  | SOLE | 1 | 53507 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 39209780 | 295722 | SH |  | SOLE | 1 | 295722 | 0 | 0 |
| SALLY BEAUTY HOLDINGS INC | COM | 79546E104 |  | 728764 | 58208 | SH |  | SOLE | 1 | 58208 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 166315 | 42105 | SH |  | SOLE | 1 | 42105 | 0 | 0 |
| SANDRIDGE ENERGY INC | COM | 80007P869 |  | 256029 | 15034 | SH |  | SOLE | 1 | 15034 | 0 | 0 |
| SANDY SPRING BANCORP INC | COM | 800363103 |  | 728239 | 20671 | SH |  | SOLE | 1 | 20671 | 0 | 0 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 198756 | 63298 | SH |  | SOLE | 1 | 63298 | 0 | 0 |
| SANMINA CORP | COM | 801056102 |  | 1777537 | 31027 | SH |  | SOLE | 1 | 31027 | 0 | 0 |
| SAPIENS INTERNATIONAL CORP | V SHS | G7T16G103 |  | 280305 | 15168 | SH |  | SOLE | 1 | 15168 | 0 | 0 |
| SARCOS TECHNOLOGY AND ROBOTI | COM | 80359A106 |  | 29050 | 51755 | SH |  | SOLE | 1 | 51755 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 167029 | 1289 | SH |  | SOLE | 1 | 1289 | 0 | 0 |
| SAUL CENTERS INC | COM | 804395101 |  | 264176 | 6494 | SH |  | SOLE | 1 | 6494 | 0 | 0 |
| SBA COMMUNICATIONS CORP | COM | 78410G104 |  | 8700542 | 31039 | SH |  | SOLE | 1 | 31039 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 400957 | 13722 | SH |  | SOLE | 1 | 13722 | 0 | 0 |
| SCHLUMBERGER LTD | COM | 806857108 |  | 22294370 | 417029 | SH |  | SOLE | 1 | 417029 | 0 | 0 |
| SCHNEIDER NATIONAL INC CL B | COM | 80689H102 |  | 12987 | 555 | SH |  | SOLE | 1 | 555 | 0 | 0 |
| SCHNITZER STEEL INDS INC A | COM | 806882106 |  | 366451 | 11956 | SH |  | SOLE | 1 | 11956 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 638305 | 16176 | SH |  | SOLE | 1 | 16176 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 477137 | 25529 | SH |  | SOLE | 1 | 25529 | 0 | 0 |
| SCHWAB (CHARLES) CORP | COM | 808513105 |  | 37674068 | 452487 | SH |  | SOLE | 1 | 452487 | 0 | 0 |
| SCIENCE 37 HOLDINGS INC | COM | 808644108 |  | 12352 | 29749 | SH |  | SOLE | 1 | 29749 | 0 | 0 |
| SCIENCE APPLICATIONS INTE | COM | 808625107 |  | 9524117 | 85857 | SH |  | SOLE | 1 | 85857 | 0 | 0 |
| SCORPIO TANKERS INC | COM | Y7542C130 |  | 1196490 | 22252 | SH |  | SOLE | 1 | 22252 | 0 | 0 |
| SCOTTS MIRACLE GRO CO | COM | 810186106 |  | 3064134 | 63061 | SH |  | SOLE | 1 | 63061 | 0 | 0 |
| SCULPTOR CAPITAL MANAGEMENT | COM | 811246107 |  | 105115 | 12138 | SH |  | SOLE | 1 | 12138 | 0 | 0 |
| SEA LTD ADR | SPONS ADS | 81141R100 |  | 3308900 | 63596 | SH |  | SOLE | 1 | 63596 | 0 | 0 |
| SEABOARD CORP | COM | 811543107 |  | 11326 | 3 | SH |  | SOLE | 1 | 3 | 0 | 0 |
| SEACOAST BANKING CORP/FL | COM | 811707801 |  | 1049200 | 33639 | SH |  | SOLE | 1 | 33639 | 0 | 0 |
| SEAGATE TECHNOLOGY HOLDINGS | ORD SHS | G7997R103 |  | 4999634 | 95032 | SH |  | SOLE | 1 | 95032 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 1549831 | 12060 | SH |  | SOLE | 1 | 12060 | 0 | 0 |
| SEALED AIR CORP | COM | 81211K100 |  | 1990262 | 39901 | SH |  | SOLE | 1 | 39901 | 0 | 0 |
| SEASPINE HOLDINGS CORP | COM | 81255T108 |  | 141558 | 16953 | SH |  | SOLE | 1 | 16953 | 0 | 0 |
| SEAWORLD ENTERTAINMENT INC | COM | 81282V100 |  | 1006149 | 18803 | SH |  | SOLE | 1 | 18803 | 0 | 0 |
| SECUREWORKS CORP   A | COM | 81374A105 |  | 30442 | 4764 | SH |  | SOLE | 1 | 4764 | 0 | 0 |
| SEER INC | CL A | 81578P106 |  | 141537 | 24403 | SH |  | SOLE | 1 | 24403 | 0 | 0 |
| SEI INVESTMENTS COMPANY | COM | 784117103 |  | 9304330 | 159594 | SH |  | SOLE | 1 | 159594 | 0 | 0 |
| SELECT ENERGY SERVICES INC A | COM | 81617J301 |  | 312099 | 33777 | SH |  | SOLE | 1 | 33777 | 0 | 0 |
| SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 |  | 1405254 | 56595 | SH |  | SOLE | 1 | 56595 | 0 | 0 |
| SELECTIVE INSURANCE GROUP | COM | 816300107 |  | 10765140 | 121489 | SH |  | SOLE | 1 | 121489 | 0 | 0 |
| SELECTQUOTE INC | COM | 816307300 |  | 43030 | 64043 | SH |  | SOLE | 1 | 64043 | 0 | 0 |
| SEMPRA ENERGY | COM | 816851109 |  | 17798835 | 115173 | SH |  | SOLE | 1 | 115173 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 987452 | 34418 | SH |  | SOLE | 1 | 34418 | 0 | 0 |
| SENECA FOODS CORP   CL A | CL A | 817070501 |  | 169929 | 2788 | SH |  | SOLE | 1 | 2788 | 0 | 0 |
| SENSATA TECHNOLOGIES HOLDING | COM | G8060N102 |  | 62791 | 1555 | SH |  | SOLE | 1 | 1555 | 0 | 0 |
| SENSEONICS HOLDINGS INC | COM | 81727U105 |  | 230419 | 223708 | SH |  | SOLE | 1 | 223708 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 6189887 | 84886 | SH |  | SOLE | 1 | 84886 | 0 | 0 |
| SENTINELONE INC  CLASS A | CL A | 81730H109 |  | 38503 | 2639 | SH |  | SOLE | 1 | 2639 | 0 | 0 |
| SERES THERAPEUTICS INC | COM | 81750R102 |  | 186648 | 33330 | SH |  | SOLE | 1 | 33330 | 0 | 0 |
| SERVICE CORP INTERNATIONAL | COM | 817565104 |  | 16559030 | 239500 | SH |  | SOLE | 1 | 239500 | 0 | 0 |
| SERVICE PROPERTIES TRUST | COM | 81761L102 |  | 651478 | 89366 | SH |  | SOLE | 1 | 89366 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 23743875 | 61153 | SH |  | SOLE | 1 | 61153 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 1873043 | 27181 | SH |  | SOLE | 1 | 27181 | 0 | 0 |
| SFL CORP LTD | SHS | G7738W106 |  | 500987 | 54337 | SH |  | SOLE | 1 | 54337 | 0 | 0 |
| SHAKE SHACK INC   CLASS A | COM | 819047101 |  | 845925 | 20369 | SH |  | SOLE | 1 | 20369 | 0 | 0 |
| SHARECARE INC | CL A | 81948W104 |  | 225624 | 141015 | SH |  | SOLE | 1 | 141015 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 419899 | 26442 | SH |  | SOLE | 1 | 26442 | 0 | 0 |
| SHERWIN WILLIAMS CO/THE | COM | 824348106 |  | 16684774 | 70302 | SH |  | SOLE | 1 | 70302 | 0 | 0 |
| SHIFT4 PAYMENTS INC CLASS A | CL A | 82452J109 |  | 43234 | 773 | SH |  | SOLE | 1 | 773 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP  A | CL A | 82489W107 |  | 1611074 | 65305 | SH |  | SOLE | 1 | 65305 | 0 | 0 |
| SHOCKWAVE MEDICAL INC | COM | 82489T104 |  | 14959978 | 72759 | SH |  | SOLE | 1 | 72759 | 0 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 224037 | 9370 | SH |  | SOLE | 1 | 9370 | 0 | 0 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 146691 | 8416 | SH |  | SOLE | 1 | 8416 | 0 | 0 |
| SHOTSPOTTER INC | COM | 82536T107 |  | 142898 | 4224 | SH |  | SOLE | 1 | 4224 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 686889 | 13029 | SH |  | SOLE | 1 | 13029 | 0 | 0 |
| SHYFT GROUP INC/THE | COM | 825698103 |  | 406038 | 16333 | SH |  | SOLE | 1 | 16333 | 0 | 0 |
| SI BONE INC | COM | 825704109 |  | 218525 | 16068 | SH |  | SOLE | 1 | 16068 | 0 | 0 |
| SIERRA BANCORP | COM | 82620P102 |  | 138039 | 6499 | SH |  | SOLE | 1 | 6499 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 163996 | 22282 | SH |  | SOLE | 1 | 22282 | 0 | 0 |
| SIGHT SCIENCES INC | COM | 82657M105 |  | 125836 | 10306 | SH |  | SOLE | 1 | 10306 | 0 | 0 |
| SIGNATURE BANK | COM | 82669G104 |  | 1963349 | 17040 | SH |  | SOLE | 1 | 17040 | 0 | 0 |
| SIGNET JEWELERS LTD | COM | G81276100 |  | 1694696 | 24922 | SH |  | SOLE | 1 | 24922 | 0 | 0 |
| SIGNIFY HEALTH INC  CLASS A | CL A | 82671G100 |  | 24504 | 855 | SH |  | SOLE | 1 | 855 | 0 | 0 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 6754752 | 130300 | SH |  | SOLE | 1 | 130300 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 9106035 | 67119 | SH |  | SOLE | 1 | 67119 | 0 | 0 |
| SILK ROAD MEDICAL INC | COM | 82710M100 |  | 938035 | 17749 | SH |  | SOLE | 1 | 17749 | 0 | 0 |
| SILVERBOW RESOURCES INC | COM | 82836G102 |  | 156982 | 5551 | SH |  | SOLE | 1 | 5551 | 0 | 0 |
| SILVERCREST ASSET MANAGEME A | CL A | 828359109 |  | 85854 | 4574 | SH |  | SOLE | 1 | 4574 | 0 | 0 |
| SILVERGATE CAPITAL CORP CL A | CL A | 82837P408 |  | 258007 | 14828 | SH |  | SOLE | 1 | 14828 | 0 | 0 |
| SIMMONS FIRST NATL CORP CL A | CL A | 828730200 |  | 1434617 | 66479 | SH |  | SOLE | 1 | 66479 | 0 | 0 |
| SIMON PROPERTY GROUP INC | COM | 828806109 |  | 10489672 | 89289 | SH |  | SOLE | 1 | 89289 | 0 | 0 |
| SIMPLY GOOD FOODS CO/THE | COM | 82900L102 |  | 1823539 | 47950 | SH |  | SOLE | 1 | 47950 | 0 | 0 |
| SIMPSON MANUFACTURING CO INC | COM | 829073105 |  | 7638059 | 86150 | SH |  | SOLE | 1 | 86150 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 311503 | 8518 | SH |  | SOLE | 1 | 8518 | 0 | 0 |
| SINCLAIR BROADCAST GROUP  A | COM | 829226109 |  | 294054 | 18959 | SH |  | SOLE | 1 | 18959 | 0 | 0 |
| SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 |  | 53675 | 26704 | SH |  | SOLE | 1 | 26704 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 1262900 | 216250 | SH |  | SOLE | 1 | 216250 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 292445 | 49567 | SH |  | SOLE | 1 | 49567 | 0 | 0 |
| SITE CENTERS CORP | COM | 82981J109 |  | 1436704 | 105176 | SH |  | SOLE | 1 | 105176 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 69571 | 593 | SH |  | SOLE | 1 | 593 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 3307020 | 32543 | SH |  | SOLE | 1 | 32543 | 0 | 0 |
| SITIO ROYALTIES CORP A | CL A | 82983N108 |  | 968791 | 33580 | SH |  | SOLE | 1 | 33580 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 |  | 143360 | 6166 | SH |  | SOLE | 1 | 6166 | 0 | 0 |
| SJW GROUP | COM | 784305104 |  | 1190245 | 14660 | SH |  | SOLE | 1 | 14660 | 0 | 0 |
| SKECHERS USA INC CL A | CL A | 830566105 |  | 8772752 | 209124 | SH |  | SOLE | 1 | 209124 | 0 | 0 |
| SKILLSOFT CORP | CL A | 83066P200 |  | 49919 | 38399 | SH |  | SOLE | 1 | 38399 | 0 | 0 |
| SKILLZ INC | COM | 83067L109 |  | 75298 | 148664 | SH |  | SOLE | 1 | 148664 | 0 | 0 |
| SKYLINE CHAMPION CORP | COM | 830830105 |  | 1299855 | 25235 | SH |  | SOLE | 1 | 25235 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 37932 | 5335 | SH |  | SOLE | 1 | 5335 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 448709 | 27178 | SH |  | SOLE | 1 | 27178 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 3958140 | 43434 | SH |  | SOLE | 1 | 43434 | 0 | 0 |
| SL GREEN REALTY CORP | COM | 78440X887 |  | 3377564 | 100165 | SH |  | SOLE | 1 | 100165 | 0 | 0 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 302355 | 11638 | SH |  | SOLE | 1 | 11638 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 6468439 | 389665 | SH |  | SOLE | 1 | 389665 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 2297213 | 65955 | SH |  | SOLE | 1 | 65955 | 0 | 0 |
| SMART GLOBAL HOLDINGS INC | SHS | G8232Y101 |  | 388800 | 26129 | SH |  | SOLE | 1 | 26129 | 0 | 0 |
| SMARTFINANCIAL INC | COM | 83190L208 |  | 201823 | 7339 | SH |  | SOLE | 1 | 7339 | 0 | 0 |
| SMARTRENT INC | CL A | 83193G107 |  | 139375 | 57356 | SH |  | SOLE | 1 | 57356 | 0 | 0 |
| SMARTSHEET INC CLASS A | COM | 83200N103 |  | 76634 | 1947 | SH |  | SOLE | 1 | 1947 | 0 | 0 |
| SMITH (A.O.) CORP | COM | 831865209 |  | 1973463 | 34477 | SH |  | SOLE | 1 | 34477 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 186472 | 21483 | SH |  | SOLE | 1 | 21483 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 3299167 | 14439 | SH |  | SOLE | 1 | 14439 | 0 | 0 |
| SNAP ONE HOLDINGS CORP | COM | 83303Y105 |  | 63118 | 8518 | SH |  | SOLE | 1 | 8518 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 38198 | 8286 | SH |  | SOLE | 1 | 8286 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 4152172 | 14658 | SH |  | SOLE | 1 | 14658 | 0 | 0 |
| SOLARIS OILFIELD INFRAST A | COM | 83418M103 |  | 148334 | 14938 | SH |  | SOLE | 1 | 14938 | 0 | 0 |
| SOLARWINDS CORP | COM | 83417Q204 |  | 213810 | 22843 | SH |  | SOLE | 1 | 22843 | 0 | 0 |
| SOLID POWER INC | COM | 83422N105 |  | 159304 | 62718 | SH |  | SOLE | 1 | 62718 | 0 | 0 |
| SOLO BRANDS INC   CLASS A | CL A | 83425V104 |  | 38673 | 10396 | SH |  | SOLE | 1 | 10396 | 0 | 0 |
| SOMALOGIC INC | COM | 83444K105 |  | 177685 | 70791 | SH |  | SOLE | 1 | 70791 | 0 | 0 |
| SONDER HOLDINGS INC | COM | 83542D102 |  | 111083 | 89583 | SH |  | SOLE | 1 | 89583 | 0 | 0 |
| SONIC AUTOMOTIVE INC CLASS A | COM | 83545G102 |  | 476786 | 9677 | SH |  | SOLE | 1 | 9677 | 0 | 0 |
| SONOCO PRODUCTS CO | COM | 835495102 |  | 9219846 | 151867 | SH |  | SOLE | 1 | 151867 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 1171897 | 69343 | SH |  | SOLE | 1 | 69343 | 0 | 0 |
| SORRENTO THERAPEUTICS INC | COM | 83587F202 |  | 193324 | 218199 | SH |  | SOLE | 1 | 218199 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 1285144 | 154279 | SH |  | SOLE | 1 | 154279 | 0 | 0 |
| SOUTH JERSEY INDUSTRIES | COM | 838518108 |  | 2371130 | 66736 | SH |  | SOLE | 1 | 66736 | 0 | 0 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 |  | 127216 | 4621 | SH |  | SOLE | 1 | 4621 | 0 | 0 |
| SOUTHERN CO/THE | COM | 842587107 |  | 20244307 | 283494 | SH |  | SOLE | 1 | 283494 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 74400 | 1232 | SH |  | SOLE | 1 | 1232 | 0 | 0 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 |  | 164014 | 3585 | SH |  | SOLE | 1 | 3585 | 0 | 0 |
| SOUTHERN MISSOURI BANCORP | COM | 843380106 |  | 170488 | 3720 | SH |  | SOLE | 1 | 3720 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 598046 | 16617 | SH |  | SOLE | 1 | 16617 | 0 | 0 |
| SOUTHSTATE CORP | COM | 840441109 |  | 2708795 | 35474 | SH |  | SOLE | 1 | 35474 | 0 | 0 |
| SOUTHWEST AIRLINES CO | COM | 844741108 |  | 5411038 | 160708 | SH |  | SOLE | 1 | 160708 | 0 | 0 |
| SOUTHWEST GAS HOLDINGS INC | COM | 844895102 |  | 7868785 | 127162 | SH |  | SOLE | 1 | 127162 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 10056834 | 1719117 | SH |  | SOLE | 1 | 1719117 | 0 | 0 |
| SOVOS BRANDS INC | COM | 84612U107 |  | 260428 | 18123 | SH |  | SOLE | 1 | 18123 | 0 | 0 |
| SP PLUS CORP | COM | 78469C103 |  | 330534 | 9520 | SH |  | SOLE | 1 | 9520 | 0 | 0 |
| SPARTANNASH CO | COM | 847215100 |  | 573864 | 18977 | SH |  | SOLE | 1 | 18977 | 0 | 0 |
| SPDR PORTFOLIO SP 500 GROWTH | PRTFLO S GW | 78464A409 |  | 9186978 | 181310 | SH |  | SOLE | 1 | 181310 | 0 | 0 |
| SPDR SP MIDCAP 400 ETF TRUST | UTSER1 S | 78467Y107 |  | 14346396 | 32400 | SH |  | SOLE | 1 | 32400 | 0 | 0 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 |  | 24977 | 410 | SH |  | SOLE | 1 | 410 | 0 | 0 |
| SPIRE GLOBAL INC | CL A | 848560108 |  | 56798 | 59165 | SH |  | SOLE | 1 | 59165 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 7253506 | 105337 | SH |  | SOLE | 1 | 105337 | 0 | 0 |
| SPIRIT AEROSYSTEMS HOLD CL A | CL A | 848574109 |  | 46502 | 1571 | SH |  | SOLE | 1 | 1571 | 0 | 0 |
| SPIRIT AIRLINES INC | COM | 848577102 |  | 1004759 | 51579 | SH |  | SOLE | 1 | 51579 | 0 | 0 |
| SPIRIT REALTY CAPITAL INC | COM | 84860W300 |  | 8685055 | 217507 | SH |  | SOLE | 1 | 217507 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 214536 | 2492 | SH |  | SOLE | 1 | 2492 | 0 | 0 |
| SPORTSMAN S WAREHOUSE HOLDIN | COM | 84920Y106 |  | 171413 | 18216 | SH |  | SOLE | 1 | 18216 | 0 | 0 |
| SPOTIFY TECHNOLOGY SA | COM | L8681T102 |  | 169269 | 2144 | SH |  | SOLE | 1 | 2144 | 0 | 0 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 |  | 443106 | 17036 | SH |  | SOLE | 1 | 17036 | 0 | 0 |
| SPROUT SOCIAL INC   CLASS A | CL A | 85209W109 |  | 1249686 | 22134 | SH |  | SOLE | 1 | 22134 | 0 | 0 |
| SPROUTS FARMERS MARKET INC | COM | 85208M102 |  | 6923975 | 213901 | SH |  | SOLE | 1 | 213901 | 0 | 0 |
| SPS COMMERCE INC | COM | 78463M107 |  | 2529557 | 19696 | SH |  | SOLE | 1 | 19696 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 1569035 | 23900 | SH |  | SOLE | 1 | 23900 | 0 | 0 |
| SQUARESPACE INC   CLASS A | CL A | 85225A107 |  | 319381 | 14406 | SH |  | SOLE | 1 | 14406 | 0 | 0 |
| SSC TECHNOLOGIES HOLDINGS | COM | 78467J100 |  | 118124 | 2269 | SH |  | SOLE | 1 | 2269 | 0 | 0 |
| SSR MINING INC | COM | 784730103 |  | 33205 | 2119 | SH |  | SOLE | 1 | 2119 | 0 | 0 |
| ST JOE CO/THE | COM | 790148100 |  | 722214 | 18686 | SH |  | SOLE | 1 | 18686 | 0 | 0 |
| STAAR SURGICAL CO | COM | 852312305 |  | 4721340 | 97267 | SH |  | SOLE | 1 | 97267 | 0 | 0 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 2757885 | 85357 | SH |  | SOLE | 1 | 85357 | 0 | 0 |
| STAGWELL INC | CL A | 85256A109 |  | 225361 | 36290 | SH |  | SOLE | 1 | 36290 | 0 | 0 |
| STANDARD MOTOR PRODS | COM | 853666105 |  | 377998 | 10862 | SH |  | SOLE | 1 | 10862 | 0 | 0 |
| STANDEX INTERNATIONAL CORP | COM | 854231107 |  | 664743 | 6491 | SH |  | SOLE | 1 | 6491 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 3008105 | 40044 | SH |  | SOLE | 1 | 40044 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 35877565 | 361669 | SH |  | SOLE | 1 | 361669 | 0 | 0 |
| STARWOOD PROPERTY TRUST INC | COM | 85571B105 |  | 55063 | 3004 | SH |  | SOLE | 1 | 3004 | 0 | 0 |
| STATE STREET CORP | COM | 857477103 |  | 8339085 | 107504 | SH |  | SOLE | 1 | 107504 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 4440367 | 45449 | SH |  | SOLE | 1 | 45449 | 0 | 0 |
| STEELCASE INC CL A | CL A | 858155203 |  | 291093 | 41173 | SH |  | SOLE | 1 | 41173 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 |  | 716732 | 24329 | SH |  | SOLE | 1 | 24329 | 0 | 0 |
| STEM INC | COM | 85859N102 |  | 609511 | 68178 | SH |  | SOLE | 1 | 68178 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 1234191 | 11593 | SH |  | SOLE | 1 | 11593 | 0 | 0 |
| STEPSTONE GROUP INC CLASS A | CL A | 85914M107 |  | 647932 | 25732 | SH |  | SOLE | 1 | 25732 | 0 | 0 |
| STERICYCLE INC | COM | 858912108 |  | 7162508 | 143566 | SH |  | SOLE | 1 | 143566 | 0 | 0 |
| STERIS PLC | COM | G8473T100 |  | 4990693 | 27022 | SH |  | SOLE | 1 | 27022 | 0 | 0 |
| STERLING BANCORP INC/MI | COM | 85917W102 |  | 49920 | 8197 | SH |  | SOLE | 1 | 8197 | 0 | 0 |
| STERLING CHECK CORP | COM | 85917T109 |  | 173279 | 11201 | SH |  | SOLE | 1 | 11201 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 454411 | 13854 | SH |  | SOLE | 1 | 13854 | 0 | 0 |
| STEVEN MADDEN LTD | COM | 556269108 |  | 1328609 | 41571 | SH |  | SOLE | 1 | 41571 | 0 | 0 |
| STEWART INFORMATION SERVICES | COM | 860372101 |  | 624029 | 14604 | SH |  | SOLE | 1 | 14604 | 0 | 0 |
| STIFEL FINANCIAL CORP | COM | 860630102 |  | 9660002 | 165496 | SH |  | SOLE | 1 | 165496 | 0 | 0 |
| STITCH FIX INC CLASS A | COM | 860897107 |  | 123078 | 39575 | SH |  | SOLE | 1 | 39575 | 0 | 0 |
| STOCK YARDS BANCORP INC | COM | 861025104 |  | 880154 | 13545 | SH |  | SOLE | 1 | 13545 | 0 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 97995 | 10617 | SH |  | SOLE | 1 | 10617 | 0 | 0 |
| STONECO LTD A | CL A | G85158106 |  | 1237773 | 131120 | SH |  | SOLE | 1 | 131120 | 0 | 0 |
| STONERIDGE INC | COM | 86183P102 |  | 268573 | 12457 | SH |  | SOLE | 1 | 12457 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 891341 | 9353 | SH |  | SOLE | 1 | 9353 | 0 | 0 |
| STORE CAPITAL CORP | COM | 862121100 |  | 13264216 | 413731 | SH |  | SOLE | 1 | 413731 | 0 | 0 |
| STRATEGIC EDUCATION INC | COM | 86272C103 |  | 964119 | 12310 | SH |  | SOLE | 1 | 12310 | 0 | 0 |
| STRATUS PROPERTIES INC | COM | 863167201 |  | 53800 | 2789 | SH |  | SOLE | 1 | 2789 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 690788 | 22084 | SH |  | SOLE | 1 | 22084 | 0 | 0 |
| STRYKER CORP | COM | 863667101 |  | 24943114 | 102021 | SH |  | SOLE | 1 | 102021 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 475879 | 9401 | SH |  | SOLE | 1 | 9401 | 0 | 0 |
| SUMMIT FINANCIAL GROUP INC | COM | 86606G101 |  | 131046 | 5265 | SH |  | SOLE | 1 | 5265 | 0 | 0 |
| SUMMIT HOTEL PROPERTIES INC | COM | 866082100 |  | 412190 | 57090 | SH |  | SOLE | 1 | 57090 | 0 | 0 |
| SUMMIT MATERIALS INC  CL A | CL A | 86614U100 |  | 1597002 | 56252 | SH |  | SOLE | 1 | 56252 | 0 | 0 |
| SUMO LOGIC INC | COM | 86646P103 |  | 445079 | 54948 | SH |  | SOLE | 1 | 54948 | 0 | 0 |
| SUN COMMUNITIES INC | COM | 866674104 |  | 178893 | 1251 | SH |  | SOLE | 1 | 1251 | 0 | 0 |
| SUN COUNTRY AIRLINES HOLDING | COM | 866683105 |  | 284877 | 17962 | SH |  | SOLE | 1 | 17962 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 390939 | 45300 | SH |  | SOLE | 1 | 45300 | 0 | 0 |
| SUNLIGHT FINANCIAL HOLDINGS | COM | 86738J106 |  | 14571 | 11295 | SH |  | SOLE | 1 | 11295 | 0 | 0 |
| SUNNOVA ENERGY INTERNATIONAL | COM | 86745K104 |  | 845948 | 46971 | SH |  | SOLE | 1 | 46971 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 389928 | 46200 | SH |  | SOLE | 1 | 46200 | 0 | 0 |
| SUNPOWER CORP | COM | 867652406 |  | 3078803 | 170760 | SH |  | SOLE | 1 | 170760 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 7970965 | 331847 | SH |  | SOLE | 1 | 331847 | 0 | 0 |
| SUNSTONE HOTEL INVESTORS INC | COM | 867892101 |  | 1112697 | 115186 | SH |  | SOLE | 1 | 115186 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 7646630 | 93138 | SH |  | SOLE | 1 | 93138 | 0 | 0 |
| SUPERIOR GROUP OF COS INC | COM | 868358102 |  | 56165 | 5583 | SH |  | SOLE | 1 | 5583 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 972864 | 27274 | SH |  | SOLE | 1 | 27274 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 659446 | 23670 | SH |  | SOLE | 1 | 23670 | 0 | 0 |
| SURMODICS INC | COM | 868873100 |  | 253682 | 7435 | SH |  | SOLE | 1 | 7435 | 0 | 0 |
| SUTRO BIOPHARMA INC | COM | 869367102 |  | 206040 | 25500 | SH |  | SOLE | 1 | 25500 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 4014332 | 17443 | SH |  | SOLE | 1 | 17443 | 0 | 0 |
| SWEETGREEN INC   CLASS A | CL A | 87043Q108 |  | 359709 | 41973 | SH |  | SOLE | 1 | 41973 | 0 | 0 |
| SWK HOLDINGS CORP | COM | 78501P203 |  | 29706 | 1684 | SH |  | SOLE | 1 | 1684 | 0 | 0 |
| SYLVAMO CORP | COM | 871332102 |  | 929381 | 19127 | SH |  | SOLE | 1 | 19127 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 7656003 | 80454 | SH |  | SOLE | 1 | 80454 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 4006981 | 121941 | SH |  | SOLE | 1 | 121941 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 640526 | 25168 | SH |  | SOLE | 1 | 25168 | 0 | 0 |
| SYNEOS HEALTH INC | COM | 87166B102 |  | 5881748 | 160353 | SH |  | SOLE | 1 | 160353 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 18816718 | 58933 | SH |  | SOLE | 1 | 58933 | 0 | 0 |
| SYNOVUS FINANCIAL CORP | COM | 87161C501 |  | 8506089 | 226527 | SH |  | SOLE | 1 | 226527 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 10088648 | 131964 | SH |  | SOLE | 1 | 131964 | 0 | 0 |
| T MOBILE US INC | COM | 872590104 |  | 31235960 | 223114 | SH |  | SOLE | 1 | 223114 | 0 | 0 |
| T ROWE PRICE GROUP INC | COM | 74144T108 |  | 8033360 | 73660 | SH |  | SOLE | 1 | 73660 | 0 | 0 |
| TACTILE SYSTEMS TECHNOLOGY I | COM | 87357P100 |  | 106454 | 9273 | SH |  | SOLE | 1 | 9273 | 0 | 0 |
| TAKE TWO INTERACTIVE SOFTWRE | COM | 874054109 |  | 5066758 | 48658 | SH |  | SOLE | 1 | 48658 | 0 | 0 |
| TAL EDUCATION GROUP  ADR | ADR | 874080104 |  | 37499 | 5319 | SH |  | SOLE | 1 | 5319 | 0 | 0 |
| TALARIS THERAPEUTICS INC | COM | 87410C104 |  | 11129 | 10911 | SH |  | SOLE | 1 | 10911 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 677603 | 35890 | SH |  | SOLE | 1 | 35890 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM | 875372203 |  | 4514688 | 100438 | SH |  | SOLE | 1 | 100438 | 0 | 0 |
| TANGER FACTORY OUTLET CENTER | COM | 875465106 |  | 992566 | 55327 | SH |  | SOLE | 1 | 55327 | 0 | 0 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 159935 | 22060 | SH |  | SOLE | 1 | 22060 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 2490546 | 65403 | SH |  | SOLE | 1 | 65403 | 0 | 0 |
| TARGA RESOURCES CORP | COM | 87612G101 |  | 4617344 | 62821 | SH |  | SOLE | 1 | 62821 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 20404470 | 136906 | SH |  | SOLE | 1 | 136906 | 0 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 209386 | 13830 | SH |  | SOLE | 1 | 13830 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 127439 | 8693 | SH |  | SOLE | 1 | 8693 | 0 | 0 |
| TATTOOED CHEF INC | CL A | 87663X102 |  | 28487 | 23160 | SH |  | SOLE | 1 | 23160 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 6589896 | 217130 | SH |  | SOLE | 1 | 217130 | 0 | 0 |
| TD SYNNEX CORP | COM | 87162W100 |  | 6201895 | 65483 | SH |  | SOLE | 1 | 65483 | 0 | 0 |
| TE CONNECTIVITY LTD | COM | H84989104 |  | 11160397 | 97216 | SH |  | SOLE | 1 | 97216 | 0 | 0 |
| TECHTARGET | COM | 87874R100 |  | 646977 | 14684 | SH |  | SOLE | 1 | 14684 | 0 | 0 |
| TEEKAY CORP | COM | Y8564W103 |  | 148163 | 32635 | SH |  | SOLE | 1 | 32635 | 0 | 0 |
| TEEKAY TANKERS LTD CLASS A | CL A | Y8565N300 |  | 333179 | 10814 | SH |  | SOLE | 1 | 10814 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 9548214 | 450600 | SH |  | SOLE | 1 | 450600 | 0 | 0 |
| TEJON RANCH CO | COM | 879080109 |  | 185235 | 9832 | SH |  | SOLE | 1 | 9832 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 40891 | 1729 | SH |  | SOLE | 1 | 1729 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 5071659 | 12682 | SH |  | SOLE | 1 | 12682 | 0 | 0 |
| TELEFLEX INC | COM | 879369106 |  | 3169552 | 12697 | SH |  | SOLE | 1 | 12697 | 0 | 0 |
| TELEPHONE AND DATA SYSTEMS | COM | 879433829 |  | 574202 | 54738 | SH |  | SOLE | 1 | 54738 | 0 | 0 |
| TELLURIAN INC | COM | 87968A104 |  | 405515 | 241378 | SH |  | SOLE | 1 | 241378 | 0 | 0 |
| TELOS CORPORATION | COM | 87969B101 |  | 129714 | 25484 | SH |  | SOLE | 1 | 25484 | 0 | 0 |
| TEMPUR SEALY INTERNATIONAL I | COM | 88023U101 |  | 9140946 | 266267 | SH |  | SOLE | 1 | 266267 | 0 | 0 |
| TENABLE HOLDINGS INC | COM | 88025T102 |  | 2018631 | 52913 | SH |  | SOLE | 1 | 52913 | 0 | 0 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 |  | 26570 | 13219 | SH |  | SOLE | 1 | 13219 | 0 | 0 |
| TENCENT MUSIC ENTERTAINM ADR | ADR | 88034P109 |  | 73700 | 8901 | SH |  | SOLE | 1 | 8901 | 0 | 0 |
| TENET HEALTHCARE CORP | COM | 88033G407 |  | 8215065 | 168376 | SH |  | SOLE | 1 | 168376 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 620379 | 10076 | SH |  | SOLE | 1 | 10076 | 0 | 0 |
| TENON MEDICAL INC | COM | 88066N105 |  | 5637 | 3568 | SH |  | SOLE | 1 | 3568 | 0 | 0 |
| TERADATA CORP | COM | 88076W103 |  | 5346285 | 158832 | SH |  | SOLE | 1 | 158832 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 3758059 | 43023 | SH |  | SOLE | 1 | 43023 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 6826 | 10256 | SH |  | SOLE | 1 | 10256 | 0 | 0 |
| TEREX CORP | COM | 880779103 |  | 5809066 | 135980 | SH |  | SOLE | 1 | 135980 | 0 | 0 |
| TERRAN ORBITAL CORP | COM | 88105P103 |  | 30737 | 19454 | SH |  | SOLE | 1 | 19454 | 0 | 0 |
| TERRENO REALTY CORP | COM | 88146M101 |  | 1999947 | 35167 | SH |  | SOLE | 1 | 35167 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 102812064 | 834649 | SH |  | SOLE | 1 | 834649 | 0 | 0 |
| TETRA TECH INC | COM | 88162G103 |  | 11995598 | 82620 | SH |  | SOLE | 1 | 82620 | 0 | 0 |
| TETRA TECHNOLOGIES INC | COM | 88162F105 |  | 203742 | 58885 | SH |  | SOLE | 1 | 58885 | 0 | 0 |
| TEVA PHARMACEUTICAL SP ADR | ADR | 881624209 |  | 1639940 | 179818 | SH |  | SOLE | 1 | 179818 | 0 | 0 |
| TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 |  | 6082927 | 100861 | SH |  | SOLE | 1 | 100861 | 0 | 0 |
| TEXAS INSTRUMENTS INC | COM | 882508104 |  | 54691785 | 331024 | SH |  | SOLE | 1 | 331024 | 0 | 0 |
| TEXAS PACIFIC LAND CORP | COM | 88262P102 |  | 206292 | 88 | SH |  | SOLE | 1 | 88 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 12301078 | 135251 | SH |  | SOLE | 1 | 135251 | 0 | 0 |
| TEXTAINER GROUP HOLDINGS LTD | COM | G8766E109 |  | 637597 | 20561 | SH |  | SOLE | 1 | 20561 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 4000908 | 56510 | SH |  | SOLE | 1 | 56510 | 0 | 0 |
| TFS FINANCIAL CORP | COM | 87240R107 |  | 7421 | 515 | SH |  | SOLE | 1 | 515 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 745396 | 63009 | SH |  | SOLE | 1 | 63009 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 346586 | 30890 | SH |  | SOLE | 1 | 30890 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 64953886 | 117950 | SH |  | SOLE | 1 | 117950 | 0 | 0 |
| THERMON GROUP HOLDINGS INC | COM | 88362T103 |  | 314634 | 15669 | SH |  | SOLE | 1 | 15669 | 0 | 0 |
| THESEUS PHARMACEUTICALS INC | COM | 88369M101 |  | 40024 | 8037 | SH |  | SOLE | 1 | 8037 | 0 | 0 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 111391 | 6044 | SH |  | SOLE | 1 | 6044 | 0 | 0 |
| THIRD HARMONIC BIO INC | COM | 88427A107 |  | 25710 | 5979 | SH |  | SOLE | 1 | 5979 | 0 | 0 |
| THOR INDUSTRIES INC | COM | 885160101 |  | 6309832 | 83585 | SH |  | SOLE | 1 | 83585 | 0 | 0 |
| THORNE HEALTHTECH INC | COM | 885260109 |  | 23610 | 6504 | SH |  | SOLE | 1 | 6504 | 0 | 0 |
| THOUGHTWORKS HOLDING INC | COM | 88546E105 |  | 13288 | 1304 | SH |  | SOLE | 1 | 1304 | 0 | 0 |
| THREDUP INC   CLASS A | CL A | 88556E102 |  | 36379 | 27770 | SH |  | SOLE | 1 | 27770 | 0 | 0 |
| THRYV HOLDINGS INC | COM | 886029206 |  | 269496 | 14184 | SH |  | SOLE | 1 | 14184 | 0 | 0 |
| TIDEWATER INC | COM | 88642R109 |  | 811842 | 22031 | SH |  | SOLE | 1 | 22031 | 0 | 0 |
| TILE SHOP HLDGS INC | COM | 88677Q109 |  | 64198 | 14657 | SH |  | SOLE | 1 | 14657 | 0 | 0 |
| TILLY S INC CLASS A SHRS | COM | 886885102 |  | 96790 | 10695 | SH |  | SOLE | 1 | 10695 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 7282261 | 103046 | SH |  | SOLE | 1 | 103046 | 0 | 0 |
| TIMKENSTEEL CORP | COM | 887399103 |  | 430992 | 23720 | SH |  | SOLE | 1 | 23720 | 0 | 0 |
| TIPTREE INC | COM | 88822Q103 |  | 162163 | 11717 | SH |  | SOLE | 1 | 11717 | 0 | 0 |
| TITAN INTERNATIONAL INC | COM | 88830M102 |  | 425789 | 27793 | SH |  | SOLE | 1 | 27793 | 0 | 0 |
| TITAN MACHINERY INC | COM | 88830R101 |  | 380454 | 9576 | SH |  | SOLE | 1 | 9576 | 0 | 0 |
| TJX COMPANIES INC | COM | 872540109 |  | 27228056 | 342061 | SH |  | SOLE | 1 | 342061 | 0 | 0 |
| TOAST INC CLASS A | CL A | 888787108 |  | 70389 | 3904 | SH |  | SOLE | 1 | 3904 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 8208545 | 164434 | SH |  | SOLE | 1 | 164434 | 0 | 0 |
| TOMPKINS FINANCIAL CORP | COM | 890110109 |  | 578281 | 7454 | SH |  | SOLE | 1 | 7454 | 0 | 0 |
| TOOTSIE ROLL INDS | COM | 890516107 |  | 367592 | 8635 | SH |  | SOLE | 1 | 8635 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 7813233 | 49928 | SH |  | SOLE | 1 | 49928 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 5543430 | 280680 | SH |  | SOLE | 1 | 280680 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 18430771 | 162816 | SH |  | SOLE | 1 | 162816 | 0 | 0 |
| TORRID HOLDINGS INC | COM | 89142B107 |  | 20454 | 6910 | SH |  | SOLE | 1 | 6910 | 0 | 0 |
| TOWNE BANK | COM | 89214P109 |  | 982593 | 31861 | SH |  | SOLE | 1 | 31861 | 0 | 0 |
| TPG RE FINANCE TRUST INC | COM | 87266M107 |  | 221435 | 32612 | SH |  | SOLE | 1 | 32612 | 0 | 0 |
| TPI COMPOSITES INC | COM | 87266J104 |  | 175473 | 17305 | SH |  | SOLE | 1 | 17305 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | COM | 892356106 |  | 7209164 | 32045 | SH |  | SOLE | 1 | 32045 | 0 | 0 |
| TRADE DESK INC/THE  CLASS A | COM | 88339J105 |  | 301347 | 6722 | SH |  | SOLE | 1 | 6722 | 0 | 0 |
| TRADEWEB MARKETS INC CLASS A | CL A | 892672106 |  | 94149 | 1450 | SH |  | SOLE | 1 | 1450 | 0 | 0 |
| TRAEGER INC | COM | 89269P103 |  | 44299 | 15709 | SH |  | SOLE | 1 | 15709 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | PLC SHS | G8994E103 |  | 10591183 | 63009 | SH |  | SOLE | 1 | 63009 | 0 | 0 |
| TRANSCAT INC | COM | 893529107 |  | 238690 | 3368 | SH |  | SOLE | 1 | 3368 | 0 | 0 |
| TRANSCONTINENTAL REALTY INV | COM | 893617209 |  | 26243 | 594 | SH |  | SOLE | 1 | 594 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 8892547 | 14123 | SH |  | SOLE | 1 | 14123 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 890743 | 14432 | SH |  | SOLE | 1 | 14432 | 0 | 0 |
| TRANSPHORM INC | COM | 89386L100 |  | 58551 | 10763 | SH |  | SOLE | 1 | 10763 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 152601 | 2689 | SH |  | SOLE | 1 | 2689 | 0 | 0 |
| TRAVEL   LEISURE CO | COM | 894164102 |  | 4617813 | 126863 | SH |  | SOLE | 1 | 126863 | 0 | 0 |
| TRAVELCENTERS OF AMERICA INC | COM | 89421B109 |  | 267426 | 5972 | SH |  | SOLE | 1 | 5972 | 0 | 0 |
| TRAVELERS COS INC/THE | COM | 89417E109 |  | 14181556 | 75639 | SH |  | SOLE | 1 | 75639 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 612120 | 29107 | SH |  | SOLE | 1 | 29107 | 0 | 0 |
| TREACE MEDICAL CONCEPTS INC | COM | 89455T109 |  | 362690 | 15776 | SH |  | SOLE | 1 | 15776 | 0 | 0 |
| TREAN INSURANCE GROUP INC | COM | 89457R101 |  | 64146 | 10691 | SH |  | SOLE | 1 | 10691 | 0 | 0 |
| TREDEGAR CORP | COM | 894650100 |  | 149549 | 14633 | SH |  | SOLE | 1 | 14633 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 1363777 | 27618 | SH |  | SOLE | 1 | 27618 | 0 | 0 |
| TREX COMPANY INC | COM | 89531P105 |  | 7258283 | 171469 | SH |  | SOLE | 1 | 171469 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 1019457 | 54839 | SH |  | SOLE | 1 | 54839 | 0 | 0 |
| TRICIDA INC | COM | 89610F101 |  | 2408 | 15751 | SH |  | SOLE | 1 | 15751 | 0 | 0 |
| TRICO BANCSHARES | COM | 896095106 |  | 752510 | 14758 | SH |  | SOLE | 1 | 14758 | 0 | 0 |
| TRIMAS CORP | COM | 896215209 |  | 549640 | 19814 | SH |  | SOLE | 1 | 19814 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 3375082 | 66754 | SH |  | SOLE | 1 | 66754 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 1201077 | 17715 | SH |  | SOLE | 1 | 17715 | 0 | 0 |
| TRINITY INDUSTRIES INC | COM | 896522109 |  | 1318970 | 44605 | SH |  | SOLE | 1 | 44605 | 0 | 0 |
| TRINSEO PLC | COM | G9059U107 |  | 431808 | 19014 | SH |  | SOLE | 1 | 19014 | 0 | 0 |
| TRIP.COM GROUP LTD ADR | ADS | 89677Q107 |  | 265878 | 7729 | SH |  | SOLE | 1 | 7729 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 2934516 | 163210 | SH |  | SOLE | 1 | 163210 | 0 | 0 |
| TRITON INTERNATIONAL LTD | COM | G9078F107 |  | 1896609 | 27575 | SH |  | SOLE | 1 | 27575 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 618987 | 12666 | SH |  | SOLE | 1 | 12666 | 0 | 0 |
| TRIUMPH GROUP INC | COM | 896818101 |  | 366959 | 34882 | SH |  | SOLE | 1 | 34882 | 0 | 0 |
| TRONOX HOLDINGS PLC | COM | G9087Q102 |  | 758794 | 55346 | SH |  | SOLE | 1 | 55346 | 0 | 0 |
| TRUEBLUE INC | COM | 89785X101 |  | 343179 | 17527 | SH |  | SOLE | 1 | 17527 | 0 | 0 |
| TRUECAR INC | COM | 89785L107 |  | 103726 | 41325 | SH |  | SOLE | 1 | 41325 | 0 | 0 |
| TRUIST FINANCIAL CORP | COM | 89832Q109 |  | 18863405 | 438378 | SH |  | SOLE | 1 | 438378 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 994613 | 20926 | SH |  | SOLE | 1 | 20926 | 0 | 0 |
| TRUSTCO BANK CORP NY | COM | 898349204 |  | 383907 | 10213 | SH |  | SOLE | 1 | 10213 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 1161700 | 33277 | SH |  | SOLE | 1 | 33277 | 0 | 0 |
| TTEC HOLDINGS INC | COM | 89854H102 |  | 452288 | 10249 | SH |  | SOLE | 1 | 10249 | 0 | 0 |
| TTM TECHNOLOGIES | COM | 87305R109 |  | 831572 | 55144 | SH |  | SOLE | 1 | 55144 | 0 | 0 |
| TUCOWS INC CLASS A | COM | 898697206 |  | 158983 | 4687 | SH |  | SOLE | 1 | 4687 | 0 | 0 |
| TUPPERWARE BRANDS CORP | COM | 899896104 |  | 86406 | 20871 | SH |  | SOLE | 1 | 20871 | 0 | 0 |
| TURNING POINT BRANDS INC | COM | 90041L105 |  | 151453 | 7002 | SH |  | SOLE | 1 | 7002 | 0 | 0 |
| TURTLE BEACH CORP | COM | 900450206 |  | 52527 | 7326 | SH |  | SOLE | 1 | 7326 | 0 | 0 |
| TUSIMPLE HOLDINGS INC   A | CL A | 90089L108 |  | 108553 | 66191 | SH |  | SOLE | 1 | 66191 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 150222 | 19897 | SH |  | SOLE | 1 | 19897 | 0 | 0 |
| TWILIO INC   A | CL A | 90138F102 |  | 103893 | 2122 | SH |  | SOLE | 1 | 2122 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 632203 | 26552 | SH |  | SOLE | 1 | 26552 | 0 | 0 |
| TWO HARBORS INVESTMENT CORP | coM | 90187B804 |  | 740370 | 46948 | SH |  | SOLE | 1 | 46948 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 4046568 | 12551 | SH |  | SOLE | 1 | 12551 | 0 | 0 |
| TYRA BIOSCIENCES INC | COM | 90240B106 |  | 47675 | 6273 | SH |  | SOLE | 1 | 6273 | 0 | 0 |
| TYSON FOODS INC CL A | CL A | 902494103 |  | 4877225 | 78349 | SH |  | SOLE | 1 | 78349 | 0 | 0 |
| U HAUL HOLDING CO | COM | 023586100 |  | 5598 | 93 | SH |  | SOLE | 1 | 93 | 0 | 0 |
| U HAUL HOLDING CO NON VOTING | COM | 023586506 |  | 45798 | 833 | SH |  | SOLE | 1 | 833 | 0 | 0 |
| U.S. PHYSICAL THERAPY INC | COM | 90337L108 |  | 566886 | 6996 | SH |  | SOLE | 1 | 6996 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 13129 | 48 | SH |  | SOLE | 1 | 48 | 0 | 0 |
| UDEMY INC | COM | 902685106 |  | 364429 | 34543 | SH |  | SOLE | 1 | 34543 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 3215210 | 83016 | SH |  | SOLE | 1 | 83016 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 2586165 | 32633 | SH |  | SOLE | 1 | 32633 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 381020 | 3232 | SH |  | SOLE | 1 | 3232 | 0 | 0 |
| UGI CORP | COM | 902681105 |  | 12088453 | 326098 | SH |  | SOLE | 1 | 326098 | 0 | 0 |
| UIPATH INC   CLASS A | CL A | 90364P105 |  | 51488 | 4051 | SH |  | SOLE | 1 | 4051 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 7183807 | 15315 | SH |  | SOLE | 1 | 15315 | 0 | 0 |
| ULTRA CLEAN HOLDINGS INC | COM | 90385V107 |  | 814496 | 24570 | SH |  | SOLE | 1 | 24570 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 43967 | 949 | SH |  | SOLE | 1 | 949 | 0 | 0 |
| UMB FINANCIAL CORP | COM | 902788108 |  | 7358363 | 88103 | SH |  | SOLE | 1 | 88103 | 0 | 0 |
| UMH PROPERTIES INC | COM | 903002103 |  | 387543 | 24071 | SH |  | SOLE | 1 | 24071 | 0 | 0 |
| UMPQUA HOLDINGS CORP | COM | 904214103 |  | 6033960 | 338037 | SH |  | SOLE | 1 | 338037 | 0 | 0 |
| UNDER ARMOUR INC CLASS A | COM | 904311107 |  | 2985709 | 293869 | SH |  | SOLE | 1 | 293869 | 0 | 0 |
| UNDER ARMOUR INC CLASS C | COM | 904311206 |  | 2737164 | 306857 | SH |  | SOLE | 1 | 306857 | 0 | 0 |
| UNIFI INC | COM | 904677200 |  | 58341 | 6776 | SH |  | SOLE | 1 | 6776 | 0 | 0 |
| UNIFIRST CORP/MA | COM | 904708104 |  | 1571904 | 8145 | SH |  | SOLE | 1 | 8145 | 0 | 0 |
| UNION PACIFIC CORP | COM | 907818108 |  | 33267038 | 160656 | SH |  | SOLE | 1 | 160656 | 0 | 0 |
| UNIQURE NV | COM | N90064101 |  | 65811 | 2903 | SH |  | SOLE | 1 | 2903 | 0 | 0 |
| UNISYS CORP | COM | 909214306 |  | 184491 | 36104 | SH |  | SOLE | 1 | 36104 | 0 | 0 |
| UNITED AIRLINES HOLDINGS INC | COM | 910047109 |  | 3336035 | 88489 | SH |  | SOLE | 1 | 88489 | 0 | 0 |
| UNITED BANKSHARES INC | COM | 909907107 |  | 10936875 | 270113 | SH |  | SOLE | 1 | 270113 | 0 | 0 |
| UNITED COMMUNITY BANKS/GA | COM | 90984P303 |  | 1952863 | 57777 | SH |  | SOLE | 1 | 57777 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 318142 | 11628 | SH |  | SOLE | 1 | 11628 | 0 | 0 |
| UNITED NATURAL FOODS INC | COM | 911163103 |  | 1223391 | 31604 | SH |  | SOLE | 1 | 31604 | 0 | 0 |
| UNITED PARCEL SERVICE CL B | COM | 911312106 |  | 33037944 | 190048 | SH |  | SOLE | 1 | 190048 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 6727390 | 18928 | SH |  | SOLE | 1 | 18928 | 0 | 0 |
| UNITED STATES LIME  MINERAL | COM | 911922102 |  | 135130 | 960 | SH |  | SOLE | 1 | 960 | 0 | 0 |
| UNITED STATES STEEL CORP | COM | 912909108 |  | 9139192 | 364838 | SH |  | SOLE | 1 | 364838 | 0 | 0 |
| UNITED THERAPEUTICS CORP | COM | 91307C102 |  | 19737160 | 70974 | SH |  | SOLE | 1 | 70974 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 129898872 | 245009 | SH |  | SOLE | 1 | 245009 | 0 | 0 |
| UNITI GROUP INC | COM | 91325V108 |  | 713282 | 128984 | SH |  | SOLE | 1 | 128984 | 0 | 0 |
| UNITIL CORP | COM | 913259107 |  | 444110 | 8647 | SH |  | SOLE | 1 | 8647 | 0 | 0 |
| UNITY BANCORP INC | COM | 913290102 |  | 91009 | 3330 | SH |  | SOLE | 1 | 3330 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 96977 | 3392 | SH |  | SOLE | 1 | 3392 | 0 | 0 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 |  | 8080316 | 254098 | SH |  | SOLE | 1 | 254098 | 0 | 0 |
| UNIVERSAL CORP/VA | COM | 913456109 |  | 695138 | 13163 | SH |  | SOLE | 1 | 13163 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 7336132 | 67902 | SH |  | SOLE | 1 | 67902 | 0 | 0 |
| UNIVERSAL ELECTRONICS INC | COM | 913483103 |  | 136888 | 6578 | SH |  | SOLE | 1 | 6578 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | COM | 91359E105 |  | 332058 | 6957 | SH |  | SOLE | 1 | 6957 | 0 | 0 |
| UNIVERSAL HEALTH SERVICES B | COM | 913903100 |  | 2443737 | 17345 | SH |  | SOLE | 1 | 17345 | 0 | 0 |
| UNIVERSAL INSURANCE HOLDINGS | COM | 91359V107 |  | 149721 | 14138 | SH |  | SOLE | 1 | 14138 | 0 | 0 |
| UNIVERSAL LOGISTICS HOLDINGS | COM | 91388P105 |  | 113663 | 3399 | SH |  | SOLE | 1 | 3399 | 0 | 0 |
| UNIVERSAL TECHNICAL INSTITUT | COM | 913915104 |  | 105242 | 15661 | SH |  | SOLE | 1 | 15661 | 0 | 0 |
| UNIVEST FINANCIAL CORP | COM | 915271100 |  | 356335 | 13637 | SH |  | SOLE | 1 | 13637 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 11954624 | 291363 | SH |  | SOLE | 1 | 291363 | 0 | 0 |
| UPLAND SOFTWARE INC | COM | 91544A109 |  | 99692 | 13982 | SH |  | SOLE | 1 | 13982 | 0 | 0 |
| UPSTART HOLDINGS INC | COM | 91680M107 |  | 10483 | 793 | SH |  | SOLE | 1 | 793 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 599872 | 57459 | SH |  | SOLE | 1 | 57459 | 0 | 0 |
| UR ENERGY INC | COM | 91688R108 |  | 113924 | 99064 | SH |  | SOLE | 1 | 99064 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 647782 | 166954 | SH |  | SOLE | 1 | 166954 | 0 | 0 |
| URBAN EDGE PROPERTIES | COM | 91704F104 |  | 879329 | 62408 | SH |  | SOLE | 1 | 62408 | 0 | 0 |
| URBAN ONE INC | CL A | 91705J105 |  | 17818 | 3916 | SH |  | SOLE | 1 | 3916 | 0 | 0 |
| URBAN ONE INC | CL D NON VTG | 91705J204 |  | 19229 | 5114 | SH |  | SOLE | 1 | 5114 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 821251 | 34434 | SH |  | SOLE | 1 | 34434 | 0 | 0 |
| URSTADT BIDDLE   CLASS A | COM | 917286205 |  | 303655 | 16024 | SH |  | SOLE | 1 | 16024 | 0 | 0 |
| US BANCORP | COM | 902973304 |  | 18461509 | 423332 | SH |  | SOLE | 1 | 423332 | 0 | 0 |
| US CELLULAR CORP | COM | 911684108 |  | 144928 | 6951 | SH |  | SOLE | 1 | 6951 | 0 | 0 |
| US FOODS HOLDING CORP | COM | 912008109 |  | 70626 | 2076 | SH |  | SOLE | 1 | 2076 | 0 | 0 |
| US SILICA HOLDINGS INC | COM | 90346E103 |  | 504925 | 40394 | SH |  | SOLE | 1 | 40394 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 324414 | 6098 | SH |  | SOLE | 1 | 6098 | 0 | 0 |
| USCB FINANCIAL HOLDINGS INC | CL A | 90355N101 |  | 62208 | 5099 | SH |  | SOLE | 1 | 5099 | 0 | 0 |
| USERTESTING INC | COM | 91734E101 |  | 170252 | 22670 | SH |  | SOLE | 1 | 22670 | 0 | 0 |
| UTAH MEDICAL PRODUCTS INC | COM | 917488108 |  | 163763 | 1629 | SH |  | SOLE | 1 | 1629 | 0 | 0 |
| UTZ BRANDS INC | CL A | 918090101 |  | 493072 | 31089 | SH |  | SOLE | 1 | 31089 | 0 | 0 |
| UWM HOLDINGS CORP | CL A | 91823B109 |  | 4558 | 1377 | SH |  | SOLE | 1 | 1377 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 234858 | 5688 | SH |  | SOLE | 1 | 5688 | 0 | 0 |
| VAALCO ENERGY INC | COM | 91851C201 |  | 229227 | 50269 | SH |  | SOLE | 1 | 50269 | 0 | 0 |
| VACASA INC  CL A | CL A | 91854V107 |  | 68914 | 54694 | SH |  | SOLE | 1 | 54694 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 144202 | 605 | SH |  | SOLE | 1 | 605 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 1948876 | 28821 | SH |  | SOLE | 1 | 28821 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 14474345 | 114097 | SH |  | SOLE | 1 | 114097 | 0 | 0 |
| VALHI INC | COM | 918905209 |  | 25058 | 1139 | SH |  | SOLE | 1 | 1139 | 0 | 0 |
| VALLEY NATIONAL BANCORP | COM | 919794107 |  | 9659351 | 854054 | SH |  | SOLE | 1 | 854054 | 0 | 0 |
| VALMONT INDUSTRIES | COM | 920253101 |  | 10990148 | 33236 | SH |  | SOLE | 1 | 33236 | 0 | 0 |
| VALUE LINE INC | COM | 920437100 |  | 22235 | 437 | SH |  | SOLE | 1 | 437 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 9030533 | 276586 | SH |  | SOLE | 1 | 276586 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 223518 | 30246 | SH |  | SOLE | 1 | 30246 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 427985 | 21083 | SH |  | SOLE | 1 | 21083 | 0 | 0 |
| VARONIS SYSTEMS INC | COM | 922280102 |  | 1233892 | 51541 | SH |  | SOLE | 1 | 51541 | 0 | 0 |
| VAXART INC | COM | 92243A200 |  | 58445 | 60823 | SH |  | SOLE | 1 | 60823 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 1626656 | 33924 | SH |  | SOLE | 1 | 33924 | 0 | 0 |
| VBI VACCINES INC | COM | 91822J103 |  | 35670 | 91204 | SH |  | SOLE | 1 | 91204 | 0 | 0 |
| VECTOR GROUP LTD | COM | 92240M108 |  | 916600 | 77285 | SH |  | SOLE | 1 | 77285 | 0 | 0 |
| VEECO INSTRUMENTS INC | COM | 922417100 |  | 513254 | 27624 | SH |  | SOLE | 1 | 27624 | 0 | 0 |
| VEEVA SYSTEMS INC CLASS A | COM | 922475108 |  | 344385 | 2134 | SH |  | SOLE | 1 | 2134 | 0 | 0 |
| VELO3D INC | COM | 92259N104 |  | 48436 | 27059 | SH |  | SOLE | 1 | 27059 | 0 | 0 |
| VELOCITY FINANCIAL INC | COM | 92262D101 |  | 39285 | 4071 | SH |  | SOLE | 1 | 4071 | 0 | 0 |
| VELODYNE LIDAR INC | COM | 92259F101 |  | 72963 | 98772 | SH |  | SOLE | 1 | 98772 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 4874230 | 108196 | SH |  | SOLE | 1 | 108196 | 0 | 0 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 |  | 386758 | 11795 | SH |  | SOLE | 1 | 11795 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 131154 | 6778 | SH |  | SOLE | 1 | 6778 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 804328 | 33895 | SH |  | SOLE | 1 | 33895 | 0 | 0 |
| VERADIGM INC | COM | 01988P108 |  | 1034921 | 58669 | SH |  | SOLE | 1 | 58669 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 675621 | 25650 | SH |  | SOLE | 1 | 25650 | 0 | 0 |
| VERINT SYSTEMS INC | COM | 92343X100 |  | 1092064 | 30101 | SH |  | SOLE | 1 | 30101 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 738117 | 46335 | SH |  | SOLE | 1 | 46335 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 5364038 | 26110 | SH |  | SOLE | 1 | 26110 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 11023074 | 62482 | SH |  | SOLE | 1 | 62482 | 0 | 0 |
| VERITEX HOLDINGS INC | COM | 923451108 |  | 804576 | 28653 | SH |  | SOLE | 1 | 28653 | 0 | 0 |
| VERITIV CORP | COM | 923454102 |  | 868036 | 7132 | SH |  | SOLE | 1 | 7132 | 0 | 0 |
| VERITONE INC | COM | 92347M100 |  | 78424 | 14797 | SH |  | SOLE | 1 | 14797 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 48608726 | 1233724 | SH |  | SOLE | 1 | 1233724 | 0 | 0 |
| VERRA MOBILITY CORP | COM | 92511U102 |  | 917247 | 66323 | SH |  | SOLE | 1 | 66323 | 0 | 0 |
| VERTEX ENERGY INC | COM | 92534K107 |  | 158615 | 25583 | SH |  | SOLE | 1 | 25583 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 26939709 | 93288 | SH |  | SOLE | 1 | 93288 | 0 | 0 |
| VERTIV HOLDINGS CO | CL A | 92537N108 |  | 45939 | 3363 | SH |  | SOLE | 1 | 3363 | 0 | 0 |
| VERU INC | COM | 92536C103 |  | 162312 | 30741 | SH |  | SOLE | 1 | 30741 | 0 | 0 |
| VERVE THERAPEUTICS INC | COM | 92539P101 |  | 428003 | 22119 | SH |  | SOLE | 1 | 22119 | 0 | 0 |
| VF CORP | COM | 918204108 |  | 3084755 | 111726 | SH |  | SOLE | 1 | 111726 | 0 | 0 |
| VIA RENEWABLES INC | CL A | 92556D106 |  | 29730 | 5818 | SH |  | SOLE | 1 | 5818 | 0 | 0 |
| VIAD CORP | COM | 92552R406 |  | 269997 | 11070 | SH |  | SOLE | 1 | 11070 | 0 | 0 |
| VIANT TECHNOLOGY INC A | CL A | 92557A101 |  | 27364 | 6807 | SH |  | SOLE | 1 | 6807 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 3724699 | 117684 | SH |  | SOLE | 1 | 117684 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 3653456 | 328253 | SH |  | SOLE | 1 | 328253 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 1299267 | 123622 | SH |  | SOLE | 1 | 123622 | 0 | 0 |
| VICARIOUS SURGICAL INC | CL A | 92561V109 |  | 52811 | 26144 | SH |  | SOLE | 1 | 26144 | 0 | 0 |
| VICI PROPERTIES INC | COM | 925652109 |  | 8478756 | 261690 | SH |  | SOLE | 1 | 261690 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 2413483 | 44902 | SH |  | SOLE | 1 | 44902 | 0 | 0 |
| VICTORIA S SECRET CO | COM | 926400102 |  | 4537834 | 126826 | SH |  | SOLE | 1 | 126826 | 0 | 0 |
| VICTORY CAPITAL HOLDING   A | CL A | 92645B103 |  | 209408 | 7805 | SH |  | SOLE | 1 | 7805 | 0 | 0 |
| VIEW INC | CL A | 92671V106 |  | 52080 | 53975 | SH |  | SOLE | 1 | 53975 | 0 | 0 |
| VIEWRAY INC | COM | 92672L107 |  | 313757 | 70035 | SH |  | SOLE | 1 | 70035 | 0 | 0 |
| VILLAGE SUPER MARKET CLASS A | COM | 927107409 |  | 93276 | 4005 | SH |  | SOLE | 1 | 4005 | 0 | 0 |
| VIMEO INC | COM | 92719V100 |  | 232297 | 67725 | SH |  | SOLE | 1 | 67725 | 0 | 0 |
| VINCO VENTURES INC | COM | 927330100 |  | 51523 | 111041 | SH |  | SOLE | 1 | 111041 | 0 | 0 |
| VINTAGE WINE ESTATES INC | COM | 92747V106 |  | 49940 | 15319 | SH |  | SOLE | 1 | 15319 | 0 | 0 |
| VIPSHOP HOLDINGS LTD   ADR | ADR | 92763W103 |  | 83381 | 6113 | SH |  | SOLE | 1 | 6113 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 1003516 | 39649 | SH |  | SOLE | 1 | 39649 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 |  | 398972 | 114647 | SH |  | SOLE | 1 | 114647 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 522567 | 17890 | SH |  | SOLE | 1 | 17890 | 0 | 0 |
| VIRTU FINANCIAL INC CLASS A | COM | 928254101 |  | 19798 | 970 | SH |  | SOLE | 1 | 970 | 0 | 0 |
| VIRTUS INVESTMENT PARTNERS | COM | 92828Q109 |  | 720389 | 3763 | SH |  | SOLE | 1 | 3763 | 0 | 0 |
| VISA INC CLASS A SHARES | COM | 92826C839 |  | 100255004 | 482552 | SH |  | SOLE | 1 | 482552 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 5649312 | 261906 | SH |  | SOLE | 1 | 261906 | 0 | 0 |
| VISHAY PRECISION GROUP | COM | 92835K103 |  | 227146 | 5877 | SH |  | SOLE | 1 | 5877 | 0 | 0 |
| VISTA OUTDOOR INC | COM | 928377100 |  | 741360 | 30421 | SH |  | SOLE | 1 | 30421 | 0 | 0 |
| VISTAGEN THERAPEUTICS INC | COM | 92840H202 |  | 10083 | 97890 | SH |  | SOLE | 1 | 97890 | 0 | 0 |
| VISTEON CORP | COM | 92839U206 |  | 7418453 | 56703 | SH |  | SOLE | 1 | 56703 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 120176 | 5180 | SH |  | SOLE | 1 | 5180 | 0 | 0 |
| VITA COCO CO INC/THE | COM | 92846Q107 |  | 182258 | 13188 | SH |  | SOLE | 1 | 13188 | 0 | 0 |
| VITAL ENERGY INC | COM | 516806205 |  | 464374 | 9031 | SH |  | SOLE | 1 | 9031 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 210820 | 14130 | SH |  | SOLE | 1 | 14130 | 0 | 0 |
| VIVID SEATS INC   CLASS A | CL A | 92854T100 |  | 88527 | 12127 | SH |  | SOLE | 1 | 12127 | 0 | 0 |
| VIVINT SMART HOME INC | CL A | 928542109 |  | 534346 | 44903 | SH |  | SOLE | 1 | 44903 | 0 | 0 |
| VIZIO HOLDING  CORP A | CL A | 92858V101 |  | 241610 | 32606 | SH |  | SOLE | 1 | 32606 | 0 | 0 |
| VOLTA INC | CL A | 92873V102 |  | 20764 | 58423 | SH |  | SOLE | 1 | 58423 | 0 | 0 |
| VONTIER CORP | COM | 928881101 |  | 4765966 | 246558 | SH |  | SOLE | 1 | 246558 | 0 | 0 |
| VORNADO REALTY TRUST | COM | 929042109 |  | 910729 | 43764 | SH |  | SOLE | 1 | 43764 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 9306081 | 151343 | SH |  | SOLE | 1 | 151343 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 235150 | 5016 | SH |  | SOLE | 1 | 5016 | 0 | 0 |
| VULCAN MATERIALS CO | COM | 929160109 |  | 6381184 | 36441 | SH |  | SOLE | 1 | 36441 | 0 | 0 |
| VUZIX CORP | COM | 92921W300 |  | 102120 | 28055 | SH |  | SOLE | 1 | 28055 | 0 | 0 |
| WT OFFSHORE INC | COM | 92922P106 |  | 249566 | 44725 | SH |  | SOLE | 1 | 44725 | 0 | 0 |
| WABASH NATIONAL CORP | COM | 929566107 |  | 584730 | 25873 | SH |  | SOLE | 1 | 25873 | 0 | 0 |
| WABTEC CORP | COM | 929740108 |  | 4912648 | 49220 | SH |  | SOLE | 1 | 49220 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 10328023 | 276446 | SH |  | SOLE | 1 | 276446 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 1309360 | 16684 | SH |  | SOLE | 1 | 16684 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 52112788 | 367535 | SH |  | SOLE | 1 | 367535 | 0 | 0 |
| WALT DISNEY CO/THE | COM | 254687106 |  | 47218846 | 543495 | SH |  | SOLE | 1 | 543495 | 0 | 0 |
| WARBY PARKER INC CLASS A | CL A | 93403J106 |  | 532653 | 39485 | SH |  | SOLE | 1 | 39485 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM | 934423104 |  | 7639136 | 805816 | SH |  | SOLE | 1 | 805816 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 969955 | 28001 | SH |  | SOLE | 1 | 28001 | 0 | 0 |
| WASHINGTON FEDERAL INC | COM | 938824109 |  | 4419709 | 131735 | SH |  | SOLE | 1 | 131735 | 0 | 0 |
| WASHINGTON TRUST BANCORP | COM | 940610108 |  | 381450 | 8085 | SH |  | SOLE | 1 | 8085 | 0 | 0 |
| WASTE MANAGEMENT INC | COM | 94106L109 |  | 18406103 | 117326 | SH |  | SOLE | 1 | 117326 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 5646746 | 16483 | SH |  | SOLE | 1 | 16483 | 0 | 0 |
| WATERSTONE FINANCIAL INC | COM | 94188P101 |  | 154298 | 8950 | SH |  | SOLE | 1 | 8950 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 12941366 | 51890 | SH |  | SOLE | 1 | 51890 | 0 | 0 |
| WATTS WATER TECHNOLOGIES A | COM | 942749102 |  | 8066193 | 55161 | SH |  | SOLE | 1 | 55161 | 0 | 0 |
| WAYFAIR INC  CLASS A | COM | 94419L101 |  | 34962 | 1063 | SH |  | SOLE | 1 | 1063 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 1196017 | 7419 | SH |  | SOLE | 1 | 7419 | 0 | 0 |
| WEATHERFORD INTERNATIONAL PL | ORD SHS | G48833118 |  | 1702663 | 33438 | SH |  | SOLE | 1 | 33438 | 0 | 0 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 68416 | 14938 | SH |  | SOLE | 1 | 14938 | 0 | 0 |
| WEBER INC   CLASS A | CL A | 94770D102 |  | 102935 | 12787 | SH |  | SOLE | 1 | 12787 | 0 | 0 |
| WEBSTER FINANCIAL CORP | COM | 947890109 |  | 12828951 | 270996 | SH |  | SOLE | 1 | 270996 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 11625209 | 123989 | SH |  | SOLE | 1 | 123989 | 0 | 0 |
| WEIBO CORP SPON ADR | ADR | 948596101 |  | 13155 | 688 | SH |  | SOLE | 1 | 688 | 0 | 0 |
| WEIS MARKETS INC | COM | 948849104 |  | 639887 | 7776 | SH |  | SOLE | 1 | 7776 | 0 | 0 |
| WEJO GROUP LTD | LTD ORD SHS | G9525W109 |  | 13066 | 27165 | SH |  | SOLE | 1 | 27165 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 40970704 | 992267 | SH |  | SOLE | 1 | 992267 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 8384763 | 127914 | SH |  | SOLE | 1 | 127914 | 0 | 0 |
| WENDY S CO/THE | COM | 95058W100 |  | 6025916 | 266280 | SH |  | SOLE | 1 | 266280 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 4868038 | 120915 | SH |  | SOLE | 1 | 120915 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 1002417 | 27107 | SH |  | SOLE | 1 | 27107 | 0 | 0 |
| WESCO INTERNATIONAL INC | COM | 95082P105 |  | 72240 | 577 | SH |  | SOLE | 1 | 577 | 0 | 0 |
| WEST BANCORPORATION | COM | 95123P106 |  | 195815 | 7664 | SH |  | SOLE | 1 | 7664 | 0 | 0 |
| WEST PHARMACEUTICAL SERVICES | COM | 955306105 |  | 4804200 | 20413 | SH |  | SOLE | 1 | 20413 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 839063 | 14219 | SH |  | SOLE | 1 | 14219 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 84158 | 1413 | SH |  | SOLE | 1 | 1413 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 4948018 | 156831 | SH |  | SOLE | 1 | 156831 | 0 | 0 |
| WESTERN UNION CO | COM | 959802109 |  | 8290573 | 602075 | SH |  | SOLE | 1 | 602075 | 0 | 0 |
| WESTLAKE CORP | COM | 960413102 |  | 5497785 | 53616 | SH |  | SOLE | 1 | 53616 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 2797048 | 79552 | SH |  | SOLE | 1 | 79552 | 0 | 0 |
| WEWORK INC CL A | CL A | 96209A104 |  | 3142 | 2197 | SH |  | SOLE | 1 | 2197 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 11136546 | 68051 | SH |  | SOLE | 1 | 68051 | 0 | 0 |
| WEYCO GROUP INC | COM | 962149100 |  | 59058 | 2791 | SH |  | SOLE | 1 | 2791 | 0 | 0 |
| WEYERHAEUSER CO | COM | 962166104 |  | 6199070 | 199970 | SH |  | SOLE | 1 | 199970 | 0 | 0 |
| WHEELS UP EXPERIENCE INC | CL A | 96328L106 |  | 78594 | 76305 | SH |  | SOLE | 1 | 76305 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 2084413 | 14735 | SH |  | SOLE | 1 | 14735 | 0 | 0 |
| WHITE MOUNTAINS INSURANCE GP | COM | G9618E107 |  | 36773 | 26 | SH |  | SOLE | 1 | 26 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 244827 | 25397 | SH |  | SOLE | 1 | 25397 | 0 | 0 |
| WHOLE EARTH BRANDS INC | CL A | 96684W100 |  | 78274 | 19232 | SH |  | SOLE | 1 | 19232 | 0 | 0 |
| WIDEOPENWEST INC | COM | 96758W101 |  | 231002 | 25357 | SH |  | SOLE | 1 | 25357 | 0 | 0 |
| WILEY (JOHN) SONS CLASS A | COM | 968223206 |  | 3475365 | 86754 | SH |  | SOLE | 1 | 86754 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 98050 | 5493 | SH |  | SOLE | 1 | 5493 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 11525035 | 350305 | SH |  | SOLE | 1 | 350305 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 11969722 | 104157 | SH |  | SOLE | 1 | 104157 | 0 | 0 |
| WILLIS TOWERS WATSON PLC | COM | G96629103 |  | 7164482 | 29293 | SH |  | SOLE | 1 | 29293 | 0 | 0 |
| WILLSCOT MOBILE MINI HOLDING | COM CL A | 971378104 |  | 119068 | 2636 | SH |  | SOLE | 1 | 2636 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 8321469 | 60467 | SH |  | SOLE | 1 | 60467 | 0 | 0 |
| WINMARK CORP | COM | 974250102 |  | 313890 | 1331 | SH |  | SOLE | 1 | 1331 | 0 | 0 |
| WINNEBAGO INDUSTRIES | COM | 974637100 |  | 856322 | 16249 | SH |  | SOLE | 1 | 16249 | 0 | 0 |
| WINTRUST FINANCIAL CORP | COM | 97650W108 |  | 7997959 | 94628 | SH |  | SOLE | 1 | 94628 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 393986 | 72291 | SH |  | SOLE | 1 | 72291 | 0 | 0 |
| WIX.COM LTD | COM | M98068105 |  | 848511 | 11044 | SH |  | SOLE | 1 | 11044 | 0 | 0 |
| WM TECHNOLOGY INC | COM | 92971A109 |  | 36221 | 35862 | SH |  | SOLE | 1 | 35862 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 13355305 | 193443 | SH |  | SOLE | 1 | 193443 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 460929 | 42171 | SH |  | SOLE | 1 | 42171 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 9051294 | 93689 | SH |  | SOLE | 1 | 93689 | 0 | 0 |
| WORKDAY INC CLASS A | COM | 98138H101 |  | 1816534 | 10856 | SH |  | SOLE | 1 | 10856 | 0 | 0 |
| WORKHORSE GROUP INC | COM | 98138J206 |  | 109738 | 72196 | SH |  | SOLE | 1 | 72196 | 0 | 0 |
| WORKIVA INC | COM | 98139A105 |  | 1893943 | 22555 | SH |  | SOLE | 1 | 22555 | 0 | 0 |
| WORLD ACCEPTANCE CORP | COM | 981419104 |  | 137089 | 2079 | SH |  | SOLE | 1 | 2079 | 0 | 0 |
| WORLD FUEL SERVICES CORP | COM | 981475106 |  | 912084 | 33373 | SH |  | SOLE | 1 | 33373 | 0 | 0 |
| WORLD WRESTLING ENTERTAIN A | COM | 98156Q108 |  | 4635378 | 67650 | SH |  | SOLE | 1 | 67650 | 0 | 0 |
| WORTHINGTON INDUSTRIES | COM | 981811102 |  | 3071332 | 61785 | SH |  | SOLE | 1 | 61785 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 165756 | 2121 | SH |  | SOLE | 1 | 2121 | 0 | 0 |
| WR BERKLEY CORP | COM | 084423102 |  | 4385550 | 60432 | SH |  | SOLE | 1 | 60432 | 0 | 0 |
| WSFS FINANCIAL CORP | COM | 929328102 |  | 1511182 | 33330 | SH |  | SOLE | 1 | 33330 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 6943113 | 12482 | SH |  | SOLE | 1 | 12482 | 0 | 0 |
| WW INTERNATIONAL INC | COM | 98262P101 |  | 113615 | 29434 | SH |  | SOLE | 1 | 29434 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 9829798 | 137846 | SH |  | SOLE | 1 | 137846 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 2308253 | 27989 | SH |  | SOLE | 1 | 27989 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 12446418 | 177527 | SH |  | SOLE | 1 | 177527 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 817057 | 31377 | SH |  | SOLE | 1 | 31377 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 818992 | 62139 | SH |  | SOLE | 1 | 62139 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 83295 | 62628 | SH |  | SOLE | 1 | 62628 | 0 | 0 |
| XEROX HOLDINGS CORP | COM | 98421M106 |  | 3320478 | 227430 | SH |  | SOLE | 1 | 227430 | 0 | 0 |
| XOMETRY INC A | CL A | 98423F109 |  | 520386 | 16146 | SH |  | SOLE | 1 | 16146 | 0 | 0 |
| XOS INC | COM | 98423B108 |  | 11802 | 26647 | SH |  | SOLE | 1 | 26647 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 694834 | 11569 | SH |  | SOLE | 1 | 11569 | 0 | 0 |
| XPENG INC   ADR | ADS | 98422D105 |  | 51688 | 5200 | SH |  | SOLE | 1 | 5200 | 0 | 0 |
| XPERI INC | COM | 98423J101 |  | 195094 | 22659 | SH |  | SOLE | 1 | 22659 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 5967832 | 179268 | SH |  | SOLE | 1 | 179268 | 0 | 0 |
| XPONENTIAL FITNESS INC A | CL A | 98422X101 |  | 192085 | 8377 | SH |  | SOLE | 1 | 8377 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 5406873 | 48900 | SH |  | SOLE | 1 | 48900 | 0 | 0 |
| Y MABS THERAPEUTICS INC | COM | 984241109 |  | 84746 | 17366 | SH |  | SOLE | 1 | 17366 | 0 | 0 |
| YANDEX NV A | CL A | N97284108 |  | 0 | 4192 | SH |  | SOLE | 1 | 4192 | 0 | 0 |
| YELP INC | COM | 985817105 |  | 1009256 | 36915 | SH |  | SOLE | 1 | 36915 | 0 | 0 |
| YETI HOLDINGS INC | COM | 98585X104 |  | 5566936 | 134760 | SH |  | SOLE | 1 | 134760 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 351765 | 53869 | SH |  | SOLE | 1 | 53869 | 0 | 0 |
| YORK WATER CO | COM | 987184108 |  | 301816 | 6710 | SH |  | SOLE | 1 | 6710 | 0 | 0 |
| YUM  BRANDS INC | COM | 988498101 |  | 10794582 | 84280 | SH |  | SOLE | 1 | 84280 | 0 | 0 |
| YUM CHINA HOLDINGS INC | COM | 98850P109 |  | 324348 | 5935 | SH |  | SOLE | 1 | 5935 | 0 | 0 |
| ZAI LAB LTD ADR | ADR | 98887Q104 |  | 29257 | 953 | SH |  | SOLE | 1 | 953 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORP CL A | CL A | 989207105 |  | 3621022 | 14122 | SH |  | SOLE | 1 | 14122 | 0 | 0 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 |  | 447269 | 22208 | SH |  | SOLE | 1 | 22208 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP A | CL A | 98956A105 |  | 429301 | 52546 | SH |  | SOLE | 1 | 52546 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 7485075 | 94628 | SH |  | SOLE | 1 | 94628 | 0 | 0 |
| ZILLOW GROUP INC   A | COM | 98954M101 |  | 18632 | 597 | SH |  | SOLE | 1 | 597 | 0 | 0 |
| ZILLOW GROUP INC   C | COM | 98954M200 |  | 53823 | 1671 | SH |  | SOLE | 1 | 1671 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | COM | M9T951109 |  | 288878 | 16805 | SH |  | SOLE | 1 | 16805 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 7995780 | 62712 | SH |  | SOLE | 1 | 62712 | 0 | 0 |
| ZIMVIE INC | COM | 98888T107 |  | 105682 | 11315 | SH |  | SOLE | 1 | 11315 | 0 | 0 |
| ZIONS BANCORP NA | COM | 989701107 |  | 1989800 | 40476 | SH |  | SOLE | 1 | 40476 | 0 | 0 |
| ZIPRECRUITER INC A | CL A | 98980B103 |  | 566359 | 34492 | SH |  | SOLE | 1 | 34492 | 0 | 0 |
| ZOETIS INC | COM | 98978V103 |  | 23593817 | 160995 | SH |  | SOLE | 1 | 160995 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS A | CL A | 98980L101 |  | 1113713 | 16441 | SH |  | SOLE | 1 | 16441 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COM | 98980F104 |  | 126733 | 4209 | SH |  | SOLE | 1 | 4209 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 1011800 | 9042 | SH |  | SOLE | 1 | 9042 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC ADR | ADR | 98980A105 |  | 149075 | 5548 | SH |  | SOLE | 1 | 5548 | 0 | 0 |
| ZUMIEZ INC | COM | 989817101 |  | 184747 | 8498 | SH |  | SOLE | 1 | 8498 | 0 | 0 |
| ZUORA INC   CLASS A | COM | 98983V106 |  | 373777 | 58770 | SH |  | SOLE | 1 | 58770 | 0 | 0 |
| ZURN ELKAY WATER SOLUTIONS C | COM | 98983L108 |  | 1242647 | 58754 | SH |  | SOLE | 1 | 58754 | 0 | 0 |
| ZYNEX INC | COM | 98986M103 |  | 163150 | 11729 | SH |  | SOLE | 1 | 11729 | 0 | 0 |
| ALLOVIR INC | COM | 019818103 |  | 5791195 | 1128888 | SH |  | SOLE | 2 | 1128888 | 0 | 0 |
| AMRYT PHARMA PLC | SPONSORED ADS | 03217L106 |  | 15 | 2 | SH |  | SOLE | 2 | 2 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 27965400 | 3670000 | SH |  | SOLE | 2 | 3670000 | 0 | 0 |
| CULLINAN ONCOLOGY INC | COM | 230031106 |  | 12910162 | 1223712 | SH |  | SOLE | 2 | 1223712 | 0 | 0 |
| DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 |  | 32229858 | 2674677 | SH |  | SOLE | 2 | 2674677 | 0 | 0 |
| IBEX LTD | SHS NEW | G4690M101 |  | 10038083 | 403947 | SH |  | SOLE | 2 | 403947 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1082 | 34 | SH |  | SOLE | 2 | 34 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 14499429 | 1814697 | SH |  | SOLE | 2 | 1814697 | 0 | 0 |
| SQZ BIOTECHNOLOGIES CO | COM | 78472W104 |  | 1862708 | 2517173 | SH |  | SOLE | 2 | 2517173 | 0 | 0 |

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