# EDGAR Filing Document

**Accession Number:** 0000854157
**File Stem:** 0001062993-23-003371
**Filing Date:** 2023-2
**Character Count:** 249057
**Document Hash:** c7154186ea0f922273e522a243b51faa
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001062993-23-003371.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001062993-23-003371

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** STATE OF WISCONSIN INVESTMENT BOARD
- **CENTRAL INDEX KEY:** 0000854157
- **IRS NUMBER:** 396006423
- **STATE OF INCORPORATION:** WI
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-02519
- **FILM NUMBER:** 23627856

**BUSINESS ADDRESS:**
- **STREET 1:** 121 EAST WILSON STREET
- **CITY:** MADISON
- **STATE:** WI
- **ZIP:** 53703
- **BUSINESS PHONE:** 6082662381

**MAIL ADDRESS:**
- **STREET 1:** P.O. BOX 7842
- **STREET 2:** 121 EAST WILSON STREET
- **CITY:** MADISON
- **STATE:** WI
- **ZIP:** 53707

### 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:** STATE OF WISCONSIN INVESTMENT BOARD<br>**Address:** P.O. BOX 7842<br>121 EAST WILSON STREET<br>MADISON, WI 53707

**Form 13F File Number:** 028-02519

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:** LISA LANGE<br>**Title:** DIRECTOR OF COMPLIANCE  SENIOR LEGAL COUNSEL<br>**Phone:** 608-261-2419

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

LISA LANGE  MADISON, WI  2-14-2023<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 2496

**Form 13F Information Table Value Total:** $31006394341

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 655382 | 55400 | SH |  | SOLE |  | 55400 | 0 | 0 |
| AIB ACQUISITION CORPORATION | CLASS A ORD | G0R45S109 |  | 4089585 | 400547 | SH |  | SOLE |  | 400547 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 410036 | 11820 | SH |  | SOLE |  | 11820 | 0 | 0 |
| AGILE GROWTH CORP | CLASS A ORD | G01202103 |  | 3329700 | 330000 | SH |  | SOLE |  | 330000 | 0 | 0 |
| AHREN ACQUISITION CORP | CLASS A ORD SHS | G01322109 |  | 1738179 | 169827 | SH |  | SOLE |  | 169827 | 0 | 0 |
| AIMFINITY INVESTMENT CORP I | *W EXP 04/21/202 | G0135E126 |  | 19500 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| AIMFINITY INVESTMENT CORP I | UNIT 04/21/2027 | G0135E142 |  | 5272500 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 5599937 | 53201 | SH |  | SOLE |  | 53201 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 4308314 | 164880 | SH |  | SOLE |  | 164880 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 14800176 | 1242668 | SH |  | SOLE |  | 1242668 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 4951397 | 60214 | SH |  | SOLE |  | 60214 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 33793063 | 112591 | SH |  | SOLE |  | 112591 | 0 | 0 |
| AP ACQUISITION CORP | CL A ORD SHS | G04058106 |  | 860376 | 83088 | SH |  | SOLE |  | 83088 | 0 | 0 |
| AP ACQUISITION CORP | *W EXP 12/07/202 | G04058114 |  | 3600 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 26063870 | 415162 | SH |  | SOLE |  | 415162 | 0 | 0 |
| ARGO GROUP INTL HLDGS LTD | COM | G0464B107 |  | 909067 | 35167 | SH |  | SOLE |  | 35167 | 0 | 0 |
| ARCTOS NORTHSTAR ACQUIS CORP | SHS CL A | G0477L100 |  | 1034245 | 102502 | SH |  | SOLE |  | 102502 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 456677 | 7335 | SH |  | SOLE |  | 7335 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 8061850 | 148825 | SH |  | SOLE |  | 148825 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 700247 | 27493 | SH |  | SOLE |  | 27493 | 0 | 0 |
| BIOTECH ACQUISITION COMPANY | CL A SHS | G1125A108 |  | 3636000 | 360000 | SH |  | SOLE |  | 360000 | 0 | 0 |
| BIOTECH ACQUISITION COMPANY | *W EXP 11/30/202 | G1125A116 |  | 2400 | 37500 | SH |  | SOLE |  | 37500 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 86075913 | 322575 | SH |  | SOLE |  | 322575 | 0 | 0 |
| BLOCKCHAIN COINVSTRS ACQ CRP | CLASS A ORD | G11765107 |  | 3132395 | 304856 | SH |  | SOLE |  | 304856 | 0 | 0 |
| BLOCKCHAIN COINVSTRS ACQ CRP | *W EXP 11/01/202 | G11765115 |  | 1307 | 17428 | SH |  | SOLE |  | 17428 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 7654953 | 76726 | SH |  | SOLE |  | 76726 | 0 | 0 |
| CAMBIUM NETWORKS CORP | SHS | G17766109 |  | 2718762 | 125462 | SH |  | SOLE |  | 125462 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 8139841 | 142007 | SH |  | SOLE |  | 142007 | 0 | 0 |
| CARTESIAN GROWTH CORP II | CLASS A ORD | G19305112 |  | 410113 | 40011 | SH |  | SOLE |  | 40011 | 0 | 0 |
| CARTESIAN GROWTH CORP II | *W EXP 07/12/202 | G19305120 |  | 3001 | 13337 | SH |  | SOLE |  | 13337 | 0 | 0 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 884017 | 32018 | SH |  | SOLE |  | 32018 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 4396765 | 527190 | SH |  | SOLE |  | 527190 | 0 | 0 |
| COLONNADE ACQUISITION CORP I | SHS CL A | G2284B101 |  | 3524500 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| COLONNADE ACQUISITION CORP I | *W EXP 99/99/999 | G2284B119 |  | 2706 | 44000 | SH |  | SOLE |  | 44000 | 0 | 0 |
| COMPASS DIGITAL ACQUISITN CO | CLASS A ORD | G2476C107 |  | 3562170 | 355506 | SH |  | SOLE |  | 355506 | 0 | 0 |
| COMPASS DIGITAL ACQUISITN CO | *W EXP 09/29/202 | G2476C123 |  | 5502 | 84000 | SH |  | SOLE |  | 84000 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 1478701 | 111097 | SH |  | SOLE |  | 111097 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 3562608 | 64400 | SH |  | SOLE |  | 64400 | 0 | 0 |
| CRESCERA CAP ACQUISITION COR | CLASS A ORD SHS | G26507106 |  | 1878170 | 183774 | SH |  | SOLE |  | 183774 | 0 | 0 |
| CRESCERA CAP ACQUISITION COR | *W EXP 11/18/202 | G26507114 |  | 2242 | 74737 | SH |  | SOLE |  | 74737 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 227868 | 18288 | SH |  | SOLE |  | 18288 | 0 | 0 |
| DIVERSEY HLDGS LTD | ORD SHS | G28923103 |  | 43077 | 10112 | SH |  | SOLE |  | 10112 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 32669927 | 208155 | SH |  | SOLE |  | 208155 | 0 | 0 |
| EMERGING MARKETS HORIZON COR | CLASS A ORD SHS | G3033X105 |  | 6153000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 |  | 1130710 | 4894 | SH |  | SOLE |  | 4894 | 0 | 0 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 1248597 | 19019 | SH |  | SOLE |  | 19019 | 0 | 0 |
| EUROPEAN BIOTECH ACQUTN CORP | CLASS A ORD SHS | G3167F102 |  | 1018333 | 100825 | SH |  | SOLE |  | 100825 | 0 | 0 |
| EUROPEAN BIOTECH ACQUTN CORP | *W EXP 03/06/202 | G3167F128 |  | 5829 | 19560 | SH |  | SOLE |  | 19560 | 0 | 0 |
| ENPHYS ACQUISITION CORP | CL A ORD SHS | G3167L109 |  | 4012000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| ENPHYS ACQUISITION CORP | *W EXP 99/99/999 | G3167L117 |  | 10000 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 11474460 | 295125 | SH |  | SOLE |  | 295125 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 10986238 | 33164 | SH |  | SOLE |  | 33164 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 582503 | 4543 | SH |  | SOLE |  | 4543 | 0 | 0 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 13622865 | 107292 | SH |  | SOLE |  | 107292 | 0 | 0 |
| FORBION EUROPEAN ACQUSTN COR | CLASS A ORD SHS | G3619H102 |  | 1060323 | 102645 | SH |  | SOLE |  | 102645 | 0 | 0 |
| FORBION EUROPEAN ACQUSTN COR | *W EXP 12/10/202 | G3619H110 |  | 3536 | 23570 | SH |  | SOLE |  | 23570 | 0 | 0 |
| FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 |  | 3044009 | 301387 | SH |  | SOLE |  | 301387 | 0 | 0 |
| GAN LTD | SHS | G3728V109 |  | 148800 | 99200 | SH |  | SOLE |  | 99200 | 0 | 0 |
| FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 |  | 5055000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| FTAC HERA ACQUISITION CORP | *W EXP 02/28/202 | G3728Y111 |  | 1371 | 48959 | SH |  | SOLE |  | 48959 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 140720 | 12333 | SH |  | SOLE |  | 12333 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 8974176 | 193743 | SH |  | SOLE |  | 193743 | 0 | 0 |
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 |  | 597395 | 73300 | SH |  | SOLE |  | 73300 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 1133295 | 351955 | SH |  | SOLE |  | 351955 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 1274023 | 11487 | SH |  | SOLE |  | 11487 | 0 | 0 |
| HERBALIFE NUTRITION LTD | COM SHS | G4412G101 |  | 180093 | 12103 | SH |  | SOLE |  | 12103 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 412870 | 17554 | SH |  | SOLE |  | 17554 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 19768084 | 173709 | SH |  | SOLE |  | 173709 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 525216 | 19583 | SH |  | SOLE |  | 19583 | 0 | 0 |
| INFLECTION POINT ACQUSTN COR | *W EXP 09/21/202 | G47874113 |  | 23799 | 85301 | SH |  | SOLE |  | 85301 | 0 | 0 |
| INFLECTION POINT ACQUSTN COR | CLASS A ORD | G47874121 |  | 1906020 | 190602 | SH |  | SOLE |  | 190602 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 380627 | 7475 | SH |  | SOLE |  | 7475 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 3106567 | 172683 | SH |  | SOLE |  | 172683 | 0 | 0 |
| JAMES RIV GROUP LTD | COM | G5005R107 |  | 10751776 | 514193 | SH |  | SOLE |  | 514193 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 9107115 | 57166 | SH |  | SOLE |  | 57166 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 33006016 | 515719 | SH |  | SOLE |  | 515719 | 0 | 0 |
| KAIROS ACQUISITION CORP | *W EXP 11/30/202 | G52110106 |  | 98 | 98226 | SH |  | SOLE |  | 98226 | 0 | 0 |
| KAIROS ACQUISITION CORP | CL A SHS | G52110114 |  | 2659599 | 263980 | SH |  | SOLE |  | 263980 | 0 | 0 |
| KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 |  | 451947 | 30170 | SH |  | SOLE |  | 30170 | 0 | 0 |
| LAKESHORE ACQUISITION II COR | ORDINARY SHARES | G5352N105 |  | 2779200 | 272738 | SH |  | SOLE |  | 272738 | 0 | 0 |
| LAKESHORE ACQUISITION II COR | RIGHT 11/18/2026 | G5352N113 |  | 33000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| LAKESHORE ACQUISITION II COR | *W EXP 11/18/202 | G5352N121 |  | 4000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| LATAMGROWTH SPAC | CLASS A ORD SHS | G5380L105 |  | 3081505 | 299466 | SH |  | SOLE |  | 299466 | 0 | 0 |
| LATAMGROWTH SPAC | *W EXP 01/20/202 | G5380L121 |  | 17968 | 149733 | SH |  | SOLE |  | 149733 | 0 | 0 |
| LEAD EDGE GROWTH OPRTUNTS LT | COM | G54085108 |  | 2639075 | 262073 | SH |  | SOLE |  | 262073 | 0 | 0 |
| LEO HLDGS CORP II | COM CL A | G5463R102 |  | 2592807 | 256968 | SH |  | SOLE |  | 256968 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 |  | 62178122 | 3284634 | SH |  | SOLE |  | 3284634 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 |  | 2932084 | 150905 | SH |  | SOLE |  | 150905 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 164860505 | 505428 | SH |  | SOLE |  | 505428 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 22598615 | 406889 | SH |  | SOLE |  | 406889 | 0 | 0 |
| LIV CAPITAL ACQUISITN CORP I | CLASS A ORD SHS | G5510R105 |  | 1176494 | 114668 | SH |  | SOLE |  | 114668 | 0 | 0 |
| LIV CAPITAL ACQUISITN CORP I | *W EXP 02/07/202 | G5510R113 |  | 6665 | 86001 | SH |  | SOLE |  | 86001 | 0 | 0 |
| MACONDRAY CAP ACQUISITN CORP | CLASS A ORD SHS | G5853A107 |  | 4163899 | 408626 | SH |  | SOLE |  | 408626 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 125735649 | 1617803 | SH |  | SOLE |  | 1617803 | 0 | 0 |
| MEIRAGTX HLDGS PLC | COM | G59665102 |  | 141686 | 21731 | SH |  | SOLE |  | 21731 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 14673377 | 157558 | SH |  | SOLE |  | 157558 | 0 | 0 |
| MOTIVE CAPITAL CORP II | CL A ORD | G6293R106 |  | 5234026 | 511635 | SH |  | SOLE |  | 511635 | 0 | 0 |
| MOTIVE CAPITAL CORP II | *W EXP 99/99/999 | G6293R114 |  | 2800 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| MYOVANT SCIENCES LTD | COM | G637AM102 |  | 1166910 | 43283 | SH |  | SOLE |  | 43283 | 0 | 0 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 |  | 734946 | 105900 | SH |  | SOLE |  | 105900 | 0 | 0 |
| SWIFTMERGE ACQUISITION CORP | CLASS A ORD SHS | G63836103 |  | 1166581 | 115161 | SH |  | SOLE |  | 115161 | 0 | 0 |
| SWIFTMERGE ACQUISITION CORP | *W EXP 12/13/202 | G63836111 |  | 4015 | 55000 | SH |  | SOLE |  | 55000 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 63747 | 19029 | SH |  | SOLE |  | 19029 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 471865 | 12513 | SH |  | SOLE |  | 12513 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 9907546 | 809440 | SH |  | SOLE |  | 809440 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 3473343 | 47353 | SH |  | SOLE |  | 47353 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 7430634 | 193154 | SH |  | SOLE |  | 193154 | 0 | 0 |
| PATRIA LATIN AMRCN OPPRNTY A | CLASS A ORD SHS | G69454109 |  | 5180000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| PATRIA LATIN AMRCN OPPRNTY A | *W EXP 02/23/202 | G69454117 |  | 22500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 7551062 | 167876 | SH |  | SOLE |  | 167876 | 0 | 0 |
| PROKIDNEY CORP | CLASS A ORD SHS | G7S53R104 |  | 211569 | 30841 | SH |  | SOLE |  | 30841 | 0 | 0 |
| PONTEM CORPORATION | SHS CL A | G71707106 |  | 5055000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| PRENETICS GLOBAL LTD | *W EXP 05/18/202 | G72245114 |  | 3200 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 1987949 | 32995 | SH |  | SOLE |  | 32995 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 13494295 | 73247 | SH |  | SOLE |  | 73247 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 2258246 | 282634 | SH |  | SOLE |  | 282634 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 8366226 | 211696 | SH |  | SOLE |  | 211696 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 768948 | 83400 | SH |  | SOLE |  | 83400 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 8982474 | 170737 | SH |  | SOLE |  | 170737 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 3201569 | 79286 | SH |  | SOLE |  | 79286 | 0 | 0 |
| SHUAA PARTNERS ACQUISTN CORP | CLASS A ORD SHS | G81173109 |  | 6917750 | 670000 | SH |  | SOLE |  | 670000 | 0 | 0 |
| SHUAA PARTNERS ACQUISTN CORP | *W EXP 02/24/202 | G81173117 |  | 20100 | 335000 | SH |  | SOLE |  | 335000 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 394264 | 5798 | SH |  | SOLE |  | 5798 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 849228 | 143937 | SH |  | SOLE |  | 143937 | 0 | 0 |
| SK GROWTH OPPORTUNITIES CORP | CLASS A COM | G8192N103 |  | 3054000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| SK GROWTH OPPORTUNITIES CORP | *W EXP 06/28/202 | G8192N111 |  | 15000 | 150002 | SH |  | SOLE |  | 150002 | 0 | 0 |
| SMART GLOBAL HLDGS INC | SHS | G8232Y101 |  | 1803754 | 121220 | SH |  | SOLE |  | 121220 | 0 | 0 |
| SOUND POINT ACQUISITION CORP | CLASS A ORD SHS | G8274F101 |  | 1629788 | 157088 | SH |  | SOLE |  | 157088 | 0 | 0 |
| SOUND POINT ACQUISITION CORP | *W EXP 02/25/202 | G8274F119 |  | 5226 | 45643 | SH |  | SOLE |  | 45643 | 0 | 0 |
| SPREE ACQUISITION CORP 1 LTD | CL A ORD SHS | G83745102 |  | 2565000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| SPREE ACQUISITION CORP 1 LTD | *W EXP 12/22/202 | G83745128 |  | 2430 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 9320381 | 50465 | SH |  | SOLE |  | 50465 | 0 | 0 |
| SWVL HOLDINGS CORP | *W EXP 03/31/202 | G86302117 |  | 1867 | 93367 | SH |  | SOLE |  | 93367 | 0 | 0 |
| TLGY ACQUISITION CORPORATION | CLASS A ORD SHS | G8656T109 |  | 2726502 | 265353 | SH |  | SOLE |  | 265353 | 0 | 0 |
| TLGY ACQUISITION CORPORATION | *W EXP 11/09/202 | G8656T125 |  | 488 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| TARGET GLOBAL ACQUISI I CORP | CLASS A ORD SHS | G8675N109 |  | 2921851 | 285337 | SH |  | SOLE |  | 285337 | 0 | 0 |
| TARGET GLOBAL ACQUISI I CORP | *W EXP 12/08/202 | G8675N125 |  | 9967 | 76667 | SH |  | SOLE |  | 76667 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 7515525 | 616532 | SH |  | SOLE |  | 616532 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 644589 | 57450 | SH |  | SOLE |  | 57450 | 0 | 0 |
| TORTOISEECOFIN ACQUISITION C | SHS CL A | G8956E109 |  | 2786000 | 280000 | SH |  | SOLE |  | 280000 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 31449303 | 187098 | SH |  | SOLE |  | 187098 | 0 | 0 |
| VALUENCE MERGER CORP I | CLASS A ORD SHS | G9R16L100 |  | 3942500 | 380000 | SH |  | SOLE |  | 380000 | 0 | 0 |
| VALUENCE MERGER CORP I | *W EXP 02/18/202 | G9R16L118 |  | 9075 | 165000 | SH |  | SOLE |  | 165000 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 562636 | 74031 | SH |  | SOLE |  | 74031 | 0 | 0 |
| TRINSEO PLC | SHS | G9059U107 |  | 835455 | 36788 | SH |  | SOLE |  | 36788 | 0 | 0 |
| TRISTAR ACQUISITION I CORP | CL A ORD SHS | G9074V106 |  | 3494840 | 344999 | SH |  | SOLE |  | 344999 | 0 | 0 |
| TRITON INTL LTD | CL A | G9078F107 |  | 4335203 | 63030 | SH |  | SOLE |  | 63030 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 8011589 | 584361 | SH |  | SOLE |  | 584361 | 0 | 0 |
| TWIN RIDGE CAPITAL ACQUIS CO | SHS CL A | G9151L104 |  | 2779815 | 275502 | SH |  | SOLE |  | 275502 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 451171 | 319 | SH |  | SOLE |  | 319 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 14634200 | 59834 | SH |  | SOLE |  | 59834 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 4605048 | 135085 | SH |  | SOLE |  | 135085 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 65421577 | 296562 | SH |  | SOLE |  | 296562 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 3021921 | 74340 | SH |  | SOLE |  | 74340 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 9957630 | 107895 | SH |  | SOLE |  | 107895 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 31367952 | 273240 | SH |  | SOLE |  | 273240 | 0 | 0 |
| TRANSOCEAN LTD | REG SHS | H8817H100 |  | 2735913 | 599981 | SH |  | SOLE |  | 599981 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 2049923 | 426180 | SH |  | SOLE |  | 426180 | 0 | 0 |
| FREYR BATTERY | SHS | L4135L100 |  | 110939 | 12781 | SH |  | SOLE |  | 12781 | 0 | 0 |
| NEOGAMES S A | SHS | L6673X107 |  | 672839 | 55196 | SH |  | SOLE |  | 55196 | 0 | 0 |
| ORION ENGINEERED CARBONS S A | COM | L72967109 |  | 8170854 | 458779 | SH |  | SOLE |  | 458779 | 0 | 0 |
| PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 |  | 2356749 | 257850 | SH |  | SOLE |  | 257850 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 778684 | 9863 | SH |  | SOLE |  | 9863 | 0 | 0 |
| CAESARSTONE LTD | ORD SHS | M20598104 |  | 275793 | 48300 | SH |  | SOLE |  | 48300 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 4106382 | 32549 | SH |  | SOLE |  | 32549 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 1631645 | 12585 | SH |  | SOLE |  | 12585 | 0 | 0 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 63701 | 16209 | SH |  | SOLE |  | 16209 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 350431 | 9816 | SH |  | SOLE |  | 9816 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 2499663 | 117190 | SH |  | SOLE |  | 117190 | 0 | 0 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 60608 | 19678 | SH |  | SOLE |  | 19678 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 1371211 | 31741 | SH |  | SOLE |  | 31741 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 456773 | 26572 | SH |  | SOLE |  | 26572 | 0 | 0 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 454144 | 51200 | SH |  | SOLE |  | 51200 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 1348751 | 17555 | SH |  | SOLE |  | 17555 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 2473293 | 42409 | SH |  | SOLE |  | 42409 | 0 | 0 |
| ATAI LIFE SCIENCES NV | SHS | N0731H103 |  | 304155 | 114344 | SH |  | SOLE |  | 114344 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 4901410 | 95173 | SH |  | SOLE |  | 95173 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 10019230 | 120670 | SH |  | SOLE |  | 120670 | 0 | 0 |
| MERUS N V | COM | N5749R100 |  | 413358 | 26720 | SH |  | SOLE |  | 26720 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 42719776 | 270327 | SH |  | SOLE |  | 270327 | 0 | 0 |
| PLAYA HOTELS  RESORTS NV | SHS | N70544106 |  | 108143 | 16561 | SH |  | SOLE |  | 16561 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 907775 | 40043 | SH |  | SOLE |  | 40043 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 13294940 | 268965 | SH |  | SOLE |  | 268965 | 0 | 0 |
| ATLAS CORP | SHARES | Y0436Q109 |  | 201690 | 13148 | SH |  | SOLE |  | 13148 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 721944 | 81300 | SH |  | SOLE |  | 81300 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 46328427 | 2158827 | SH |  | SOLE |  | 2158827 | 0 | 0 |
| TEEKAY CORPORATION | COM | Y8564W103 |  | 646950 | 142500 | SH |  | SOLE |  | 142500 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 700551 | 9301 | SH |  | SOLE |  | 9301 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 3516254 | 78313 | SH |  | SOLE |  | 78313 | 0 | 0 |
| ABCAM PLC | ADS | 000380204 |  | 12585519 | 808838 | SH |  | SOLE |  | 808838 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 740546 | 132477 | SH |  | SOLE |  | 132477 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 754792 | 194534 | SH |  | SOLE |  | 194534 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 193744 | 21361 | SH |  | SOLE |  | 21361 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 112017 | 13644 | SH |  | SOLE |  | 13644 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 369797 | 8325 | SH |  | SOLE |  | 8325 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 22410677 | 311519 | SH |  | SOLE |  | 311519 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 10665816 | 76904 | SH |  | SOLE |  | 76904 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 6227253 | 601667 | SH |  | SOLE |  | 601667 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 9713632 | 337748 | SH |  | SOLE |  | 337748 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 41286915 | 1084500 | SH |  | SOLE |  | 1084500 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 780773 | 49826 | SH |  | SOLE |  | 49826 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 |  | 2107983 | 517932 | SH |  | SOLE |  | 517932 | 0 | 0 |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 |  | 1011933 | 89790 | SH |  | SOLE |  | 89790 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 7320167 | 71194 | SH |  | SOLE |  | 71194 | 0 | 0 |
| AMMO INC | COM | 00175J107 |  | 18383 | 10942 | SH |  | SOLE |  | 10942 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 487990 | 12130 | SH |  | SOLE |  | 12130 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 383743 | 20401 | SH |  | SOLE |  | 20401 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 509820 | 6257 | SH |  | SOLE |  | 6257 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 71461987 | 3881694 | SH |  | SOLE |  | 3881694 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 5403677 | 172973 | SH |  | SOLE |  | 172973 | 0 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 23382909 | 828300 | SH |  | SOLE |  | 828300 | 0 | 0 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 12837150 | 333000 | SH |  | SOLE |  | 333000 | 0 | 0 |
| ATN INTL INC | COM | 00215F107 |  | 216355 | 4775 | SH |  | SOLE |  | 4775 | 0 | 0 |
| AXT INC | COM | 00246W103 |  | 423108 | 96600 | SH |  | SOLE |  | 96600 | 0 | 0 |
| THE AARONS COMPANY INC | COM | 00258W108 |  | 888339 | 74338 | SH |  | SOLE |  | 74338 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 115232729 | 1049574 | SH |  | SOLE |  | 1049574 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 145750079 | 901863 | SH |  | SOLE |  | 901863 | 0 | 0 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 |  | 263125 | 62500 | SH |  | SOLE |  | 62500 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 12855330 | 244677 | SH |  | SOLE |  | 244677 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 6768762 | 82225 | SH |  | SOLE |  | 82225 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 1939629 | 121836 | SH |  | SOLE |  | 121836 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 169832 | 11835 | SH |  | SOLE |  | 11835 | 0 | 0 |
| ACCOLADE INC | COM | 00437E102 |  | 168755 | 21663 | SH |  | SOLE |  | 21663 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 2332315 | 101405 | SH |  | SOLE |  | 101405 | 0 | 0 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 |  | 691756 | 43921 | SH |  | SOLE |  | 43921 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 1873664 | 99716 | SH |  | SOLE |  | 99716 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 78409093 | 1024286 | SH |  | SOLE |  | 1024286 | 0 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 7382563 | 44578 | SH |  | SOLE |  | 44578 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 95286 | 12472 | SH |  | SOLE |  | 12472 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 3705308 | 192784 | SH |  | SOLE |  | 192784 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 123240 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| ADICET BIO INC | COM | 007002108 |  | 154206 | 17249 | SH |  | SOLE |  | 17249 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 86207544 | 256166 | SH |  | SOLE |  | 256166 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 200007 | 5634 | SH |  | SOLE |  | 5634 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 4160361 | 28296 | SH |  | SOLE |  | 28296 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 1404572 | 16538 | SH |  | SOLE |  | 16538 | 0 | 0 |
| AEMETIS INC | COM NEW | 00770K202 |  | 583704 | 147400 | SH |  | SOLE |  | 147400 | 0 | 0 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 |  | 3502560 | 62624 | SH |  | SOLE |  | 62624 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 6068567 | 74034 | SH |  | SOLE |  | 74034 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 65310769 | 1008349 | SH |  | SOLE |  | 1008349 | 0 | 0 |
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 |  | 28151 | 13534 | SH |  | SOLE |  | 13534 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 4351963 | 50734 | SH |  | SOLE |  | 50734 | 0 | 0 |
| AEROVATE THERAPEUTICS INC | COM | 008064107 |  | 251013 | 8567 | SH |  | SOLE |  | 8567 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 2694778 | 31459 | SH |  | SOLE |  | 31459 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 6109853 | 38565 | SH |  | SOLE |  | 38565 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 980055 | 101350 | SH |  | SOLE |  | 101350 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COM | 00835Q103 |  | 18496 | 13600 | SH |  | SOLE |  | 13600 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 43348068 | 289663 | SH |  | SOLE |  | 289663 | 0 | 0 |
| AGENUS INC | COM NEW | 00847G705 |  | 613651 | 255688 | SH |  | SOLE |  | 255688 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 234571 | 2964 | SH |  | SOLE |  | 2964 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 1349300 | 48052 | SH |  | SOLE |  | 48052 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 13458826 | 189748 | SH |  | SOLE |  | 189748 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 5899299 | 365508 | SH |  | SOLE |  | 365508 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 23647590 | 276580 | SH |  | SOLE |  | 276580 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 504531 | 13132 | SH |  | SOLE |  | 13132 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 44647762 | 144838 | SH |  | SOLE |  | 144838 | 0 | 0 |
| AIR TRANSPORT SERVICES GRP I | COM | 00922R105 |  | 8269876 | 318317 | SH |  | SOLE |  | 318317 | 0 | 0 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 |  | 43660 | 11800 | SH |  | SOLE |  | 11800 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 60749446 | 720634 | SH |  | SOLE |  | 720634 | 0 | 0 |
| AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 |  | 512958 | 181900 | SH |  | SOLE |  | 181900 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 1571006 | 28668 | SH |  | SOLE |  | 28668 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 3645067 | 25742 | SH |  | SOLE |  | 25742 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 2997993 | 60590 | SH |  | SOLE |  | 60590 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 457697 | 10659 | SH |  | SOLE |  | 10659 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 5104596 | 51776 | SH |  | SOLE |  | 51776 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 12377285 | 57075 | SH |  | SOLE |  | 57075 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 17151316 | 826968 | SH |  | SOLE |  | 826968 | 0 | 0 |
| ALBIREO PHARMA INC | COM | 01345P106 |  | 341481 | 15802 | SH |  | SOLE |  | 15802 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 4096938 | 90102 | SH |  | SOLE |  | 90102 | 0 | 0 |
| ALECTOR INC | COM | 014442107 |  | 1223880 | 132598 | SH |  | SOLE |  | 132598 | 0 | 0 |
| ALERUS FINL CORP | COM | 01446U103 |  | 561200 | 24400 | SH |  | SOLE |  | 24400 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 7662761 | 409117 | SH |  | SOLE |  | 409117 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 19352551 | 132852 | SH |  | SOLE |  | 132852 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 123551 | 10506 | SH |  | SOLE |  | 10506 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 7912968 | 37520 | SH |  | SOLE |  | 37520 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 266985 | 31936 | SH |  | SOLE |  | 31936 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 731995 | 50171 | SH |  | SOLE |  | 50171 | 0 | 0 |
| ALLAKOS INC | COM | 01671P100 |  | 536581 | 63727 | SH |  | SOLE |  | 63727 | 0 | 0 |
| ALLBIRDS INC | COM CL A | 01675A109 |  | 28921 | 11951 | SH |  | SOLE |  | 11951 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 5729955 | 191894 | SH |  | SOLE |  | 191894 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 2628901 | 38666 | SH |  | SOLE |  | 38666 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 3033371 | 101045 | SH |  | SOLE |  | 101045 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 2329714 | 36114 | SH |  | SOLE |  | 36114 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 1706450 | 45312 | SH |  | SOLE |  | 45312 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 7810780 | 141474 | SH |  | SOLE |  | 141474 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 499034 | 11996 | SH |  | SOLE |  | 11996 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 518063 | 82363 | SH |  | SOLE |  | 82363 | 0 | 0 |
| ALLOVIR INC | COM | 019818103 |  | 833153 | 162408 | SH |  | SOLE |  | 162408 | 0 | 0 |
| VERADIGM INC | COM | 01988P108 |  | 2035832 | 115410 | SH |  | SOLE |  | 115410 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 19506331 | 143852 | SH |  | SOLE |  | 143852 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 3931193 | 160785 | SH |  | SOLE |  | 160785 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 20303390 | 85434 | SH |  | SOLE |  | 85434 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 300246 | 2051 | SH |  | SOLE |  | 2051 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 368384866 | 4151751 | SH |  | SOLE |  | 4151751 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 310487723 | 3519072 | SH |  | SOLE |  | 3519072 | 0 | 0 |
| ALPINE ACQUISITION CORPORATI | COM | 02083L109 |  | 167760 | 16069 | SH |  | SOLE |  | 16069 | 0 | 0 |
| ALTAIR ENGR INC | COM CL A | 021369103 |  | 5015659 | 110307 | SH |  | SOLE |  | 110307 | 0 | 0 |
| ALTO INGREDIENTS INC | COM | 021513106 |  | 515652 | 179046 | SH |  | SOLE |  | 179046 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 807909 | 49113 | SH |  | SOLE |  | 49113 | 0 | 0 |
| ALTERYX INC | COM CL A | 02156B103 |  | 2891940 | 57074 | SH |  | SOLE |  | 57074 | 0 | 0 |
| ALTICE USA INC | CL A | 02156K103 |  | 124025 | 26962 | SH |  | SOLE |  | 26962 | 0 | 0 |
| ALTRA INDL MOTION CORP | COM | 02208R106 |  | 17846309 | 298683 | SH |  | SOLE |  | 298683 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 42667771 | 933445 | SH |  | SOLE |  | 933445 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 449061 | 13575 | SH |  | SOLE |  | 13575 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 553775208 | 6592562 | SH |  | SOLE |  | 6592562 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 4581668 | 54844 | SH |  | SOLE |  | 54844 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 4133726 | 75186 | SH |  | SOLE |  | 75186 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 11615975 | 130634 | SH |  | SOLE |  | 130634 | 0 | 0 |
| AMERESCO INC | CL A | 02361E108 |  | 228960 | 4007 | SH |  | SOLE |  | 4007 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 1001738 | 78753 | SH |  | SOLE |  | 78753 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 111670 | 14280 | SH |  | SOLE |  | 14280 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 8805396 | 630759 | SH |  | SOLE |  | 630759 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 29623640 | 311992 | SH |  | SOLE |  | 311992 | 0 | 0 |
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 |  | 423627 | 9286 | SH |  | SOLE |  | 9286 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 85695443 | 580003 | SH |  | SOLE |  | 580003 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 8343604 | 60778 | SH |  | SOLE |  | 60778 | 0 | 0 |
| THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 |  | 98539 | 16617 | SH |  | SOLE |  | 16617 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 4656359 | 154491 | SH |  | SOLE |  | 154491 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 38280057 | 605314 | SH |  | SOLE |  | 605314 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 766896 | 62400 | SH |  | SOLE |  | 62400 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 426285 | 4606 | SH |  | SOLE |  | 4606 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 184000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 87484621 | 412936 | SH |  | SOLE |  | 412936 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 15859149 | 104049 | SH |  | SOLE |  | 104049 | 0 | 0 |
| AMERICAN WELL CORP | CL A | 03044L105 |  | 723656 | 255709 | SH |  | SOLE |  | 255709 | 0 | 0 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 819284 | 16768 | SH |  | SOLE |  | 16768 | 0 | 0 |
| AMERICAS CAR-MART INC | COM | 03062T105 |  | 623026 | 8622 | SH |  | SOLE |  | 8622 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 13523149 | 477681 | SH |  | SOLE |  | 477681 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 478280 | 9203 | SH |  | SOLE |  | 9203 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 13233435 | 79859 | SH |  | SOLE |  | 79859 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 17684571 | 56796 | SH |  | SOLE |  | 56796 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 387161 | 8213 | SH |  | SOLE |  | 8213 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 22352406 | 159980 | SH |  | SOLE |  | 159980 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 74126988 | 282238 | SH |  | SOLE |  | 282238 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 2581585 | 211432 | SH |  | SOLE |  | 211432 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 329365 | 13735 | SH |  | SOLE |  | 13735 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 184469 | 92698 | SH |  | SOLE |  | 92698 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 1100934 | 39291 | SH |  | SOLE |  | 39291 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 52365285 | 687750 | SH |  | SOLE |  | 687750 | 0 | 0 |
| AMYRIS INC | COM NEW | 03236M200 |  | 33729 | 22045 | SH |  | SOLE |  | 22045 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 62665365 | 382036 | SH |  | SOLE |  | 382036 | 0 | 0 |
| ANAPTYSBIO INC | COM | 032724106 |  | 527233 | 17013 | SH |  | SOLE |  | 17013 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 678962 | 73322 | SH |  | SOLE |  | 73322 | 0 | 0 |
| ANGEL OAK MTG INC | COM | 03464Y108 |  | 63855 | 13500 | SH |  | SOLE |  | 13500 | 0 | 0 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 421001 | 14223 | SH |  | SOLE |  | 14223 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 4972877 | 235905 | SH |  | SOLE |  | 235905 | 0 | 0 |
| ANNEXON INC | COM | 03589W102 |  | 138556 | 26800 | SH |  | SOLE |  | 26800 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 14578507 | 60344 | SH |  | SOLE |  | 60344 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 16718981 | 539496 | SH |  | SOLE |  | 539496 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 185092913 | 360826 | SH |  | SOLE |  | 360826 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 418339 | 38771 | SH |  | SOLE |  | 38771 | 0 | 0 |
| ANTERIX INC | COM | 03676C100 |  | 2510965 | 78053 | SH |  | SOLE |  | 78053 | 0 | 0 |
| ANZU SPECIAL ACQUISITIN CORP | COM CL A | 03737A101 |  | 2676500 | 265000 | SH |  | SOLE |  | 265000 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 14722545 | 315393 | SH |  | SOLE |  | 315393 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 135024 | 18964 | SH |  | SOLE |  | 18964 | 0 | 0 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 |  | 5123204 | 149321 | SH |  | SOLE |  | 149321 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 4558650 | 88158 | SH |  | SOLE |  | 88158 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 179165 | 16651 | SH |  | SOLE |  | 16651 | 0 | 0 |
| APOLLO MED HLDGS INC | COM NEW | 03763A207 |  | 1598659 | 54027 | SH |  | SOLE |  | 54027 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 12914668 | 202456 | SH |  | SOLE |  | 202456 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 857598 | 26339 | SH |  | SOLE |  | 26339 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 251647 | 2388 | SH |  | SOLE |  | 2388 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1238576955 | 9532648 | SH |  | SOLE |  | 9532648 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 427717 | 27105 | SH |  | SOLE |  | 27105 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 7120443 | 56498 | SH |  | SOLE |  | 56498 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 119908863 | 1231350 | SH |  | SOLE |  | 1231350 | 0 | 0 |
| APPLIED MOLECULAR TRANS INC | COM | 03824M109 |  | 38976 | 92800 | SH |  | SOLE |  | 92800 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 153296 | 14558 | SH |  | SOLE |  | 14558 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 10606911 | 96444 | SH |  | SOLE |  | 96444 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 3602244 | 87137 | SH |  | SOLE |  | 87137 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 251995 | 19105 | SH |  | SOLE |  | 19105 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 214112 | 3057 | SH |  | SOLE |  | 3057 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 474366 | 15312 | SH |  | SOLE |  | 15312 | 0 | 0 |
| ARCH RESOURCES INC | CL A | 03940R107 |  | 2069884 | 14496 | SH |  | SOLE |  | 14496 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 26295491 | 283204 | SH |  | SOLE |  | 283204 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 3940972 | 438861 | SH |  | SOLE |  | 438861 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 327562 | 6028 | SH |  | SOLE |  | 6028 | 0 | 0 |
| ARCONIC CORPORATION | COM | 03966V107 |  | 5313255 | 251099 | SH |  | SOLE |  | 251099 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 897471 | 43398 | SH |  | SOLE |  | 43398 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 586894 | 39655 | SH |  | SOLE |  | 39655 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 386400 | 22783 | SH |  | SOLE |  | 22783 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 49129517 | 717848 | SH |  | SOLE |  | 717848 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 777025 | 21069 | SH |  | SOLE |  | 21069 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 3263620 | 8615 | SH |  | SOLE |  | 8615 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 17172845 | 141515 | SH |  | SOLE |  | 141515 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 112783 | 32132 | SH |  | SOLE |  | 32132 | 0 | 0 |
| ARMADA ACQUISITION CORP I | COM | 04208V103 |  | 2040000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| ARMADA ACQUISITION CORP I | *W EXP 08/13/202 | 04208V111 |  | 2288 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 |  | 859650 | 152691 | SH |  | SOLE |  | 152691 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 396587 | 5782 | SH |  | SOLE |  | 5782 | 0 | 0 |
| AROGO CAPITAL ACQUISITION CO | CLASS A COM | 042644104 |  | 4986497 | 491765 | SH |  | SOLE |  | 491765 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 3788757 | 196004 | SH |  | SOLE |  | 196004 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 2522333 | 24121 | SH |  | SOLE |  | 24121 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 4089949 | 100837 | SH |  | SOLE |  | 100837 | 0 | 0 |
| ARTERIS INC | COM | 04302A104 |  | 414520 | 96400 | SH |  | SOLE |  | 96400 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 920789 | 31003 | SH |  | SOLE |  | 31003 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 1551047 | 45339 | SH |  | SOLE |  | 45339 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 1669034 | 121208 | SH |  | SOLE |  | 121208 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 469635 | 2620 | SH |  | SOLE |  | 2620 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 1871887 | 15327 | SH |  | SOLE |  | 15327 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 689267 | 6410 | SH |  | SOLE |  | 6410 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 1206966 | 102372 | SH |  | SOLE |  | 102372 | 0 | 0 |
| ASSETMARK FINL HLDGS INC | COM | 04546L106 |  | 794926 | 34562 | SH |  | SOLE |  | 34562 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 432614 | 18736 | SH |  | SOLE |  | 18736 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 3701526 | 29598 | SH |  | SOLE |  | 29598 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 |  | 868091 | 21350 | SH |  | SOLE |  | 21350 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 1531610 | 148700 | SH |  | SOLE |  | 148700 | 0 | 0 |
| ATARA BIOTHERAPEUTICS INC | COM | 046513107 |  | 1019463 | 310812 | SH |  | SOLE |  | 310812 | 0 | 0 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 |  | 1035362 | 215252 | SH |  | SOLE |  | 215252 | 0 | 0 |
| ATHIRA PHARMA INC | COM | 04746L104 |  | 47550 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 5948879 | 52450 | SH |  | SOLE |  | 52450 | 0 | 0 |
| ATLANTIC COASTAL ACQUISTN CO | CLASS A COM | 048453104 |  | 5646460 | 563519 | SH |  | SOLE |  | 563519 | 0 | 0 |
| ATLANTIC COASTAL ACQUISTN CO | *W EXP 03/02/202 | 048453112 |  | 3667 | 73334 | SH |  | SOLE |  | 73334 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 327224 | 9312 | SH |  | SOLE |  | 9312 | 0 | 0 |
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 |  | 7712914 | 76517 | SH |  | SOLE |  | 76517 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 17218771 | 153643 | SH |  | SOLE |  | 153643 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 5010413 | 112898 | SH |  | SOLE |  | 112898 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 507794 | 117545 | SH |  | SOLE |  | 117545 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 32799 | 27107 | SH |  | SOLE |  | 27107 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 22048418 | 117988 | SH |  | SOLE |  | 117988 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 4914452 | 160603 | SH |  | SOLE |  | 160603 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 789310 | 10307 | SH |  | SOLE |  | 10307 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 57214614 | 239532 | SH |  | SOLE |  | 239532 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 486606 | 4535 | SH |  | SOLE |  | 4535 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 34210849 | 13872 | SH |  | SOLE |  | 13872 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 10180444 | 63029 | SH |  | SOLE |  | 63029 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 6992453 | 331553 | SH |  | SOLE |  | 331553 | 0 | 0 |
| AVEO PHARMACEUTICALS INC | COM NEW | 053588307 |  | 466231 | 31186 | SH |  | SOLE |  | 31186 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 42756 | 10403 | SH |  | SOLE |  | 10403 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 17486953 | 96613 | SH |  | SOLE |  | 96613 | 0 | 0 |
| AVID BIOSERVICES INC | COM | 05368M106 |  | 859978 | 62453 | SH |  | SOLE |  | 62453 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 1061313 | 31437 | SH |  | SOLE |  | 31437 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 852740 | 38429 | SH |  | SOLE |  | 38429 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 6031640 | 36794 | SH |  | SOLE |  | 36794 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 403361 | 9097 | SH |  | SOLE |  | 9097 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 4270308 | 102701 | SH |  | SOLE |  | 102701 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 3993157 | 50317 | SH |  | SOLE |  | 50317 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 11783851 | 71017 | SH |  | SOLE |  | 71017 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 2334571 | 30268 | SH |  | SOLE |  | 30268 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 256303 | 6706 | SH |  | SOLE |  | 6706 | 0 | 0 |
| AXONICS INC | COM | 05465P101 |  | 6463914 | 103373 | SH |  | SOLE |  | 103373 | 0 | 0 |
| AZEK CO INC | CL A | 05478C105 |  | 7043928 | 346650 | SH |  | SOLE |  | 346650 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 739669 | 66338 | SH |  | SOLE |  | 66338 | 0 | 0 |
| BGC PARTNERS INC | CL A | 05541T101 |  | 567675 | 150577 | SH |  | SOLE |  | 150577 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 4422002 | 66838 | SH |  | SOLE |  | 66838 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 394817 | 3804 | SH |  | SOLE |  | 3804 | 0 | 0 |
| BRP GROUP INC | COM CL A | 05589G102 |  | 12967438 | 515809 | SH |  | SOLE |  | 515809 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 5649442 | 97270 | SH |  | SOLE |  | 97270 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 397741 | 3648 | SH |  | SOLE |  | 3648 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 22818303 | 772716 | SH |  | SOLE |  | 772716 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 3761354 | 30803 | SH |  | SOLE |  | 30803 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 14574747 | 284997 | SH |  | SOLE |  | 284997 | 0 | 0 |
| BALLYS CORPORATION | COM | 05875B106 |  | 635296 | 32781 | SH |  | SOLE |  | 32781 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 7204121 | 253845 | SH |  | SOLE |  | 253845 | 0 | 0 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 750672 | 32709 | SH |  | SOLE |  | 32709 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 10571913 | 663648 | SH |  | SOLE |  | 663648 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 128720880 | 3886500 | SH |  | SOLE |  | 3886500 | 0 | 0 |
| BANK FIRST CORP | COM | 06211J100 |  | 363947 | 3921 | SH |  | SOLE |  | 3921 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 388498 | 5009 | SH |  | SOLE |  | 5009 | 0 | 0 |
| BANK MARIN BANCORP | COM | 063425102 |  | 719940 | 21896 | SH |  | SOLE |  | 21896 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 17588700 | 386395 | SH |  | SOLE |  | 386395 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 591326 | 14761 | SH |  | SOLE |  | 14761 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 329917 | 9712 | SH |  | SOLE |  | 9712 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 269295 | 4261 | SH |  | SOLE |  | 4261 | 0 | 0 |
| BANNER ACQUISITION CORP | CLASS A COM | 06654K101 |  | 6249600 | 620000 | SH |  | SOLE |  | 620000 | 0 | 0 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 274711 | 8574 | SH |  | SOLE |  | 8574 | 0 | 0 |
| BARNES GROUP INC | COM | 067806109 |  | 1118596 | 27383 | SH |  | SOLE |  | 27383 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 3616244 | 85815 | SH |  | SOLE |  | 85815 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 21130378 | 414565 | SH |  | SOLE |  | 414565 | 0 | 0 |
| THE BEACHBODY COMPANY INC | COM CL A | 073463101 |  | 7195 | 13679 | SH |  | SOLE |  | 13679 | 0 | 0 |
| BEACON ROOFING SUPPLY INC | COM | 073685109 |  | 342132 | 6481 | SH |  | SOLE |  | 6481 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 2206508 | 56418 | SH |  | SOLE |  | 56418 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 38347169 | 150795 | SH |  | SOLE |  | 150795 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 075896100 |  | 221329 | 88179 | SH |  | SOLE |  | 88179 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 6364948 | 88525 | SH |  | SOLE |  | 88525 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 435521 | 16986 | SH |  | SOLE |  | 16986 | 0 | 0 |
| BENSON HILL INC | COMMON STOCK | 082490103 |  | 35991 | 14114 | SH |  | SOLE |  | 14114 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 3649172 | 98733 | SH |  | SOLE |  | 98733 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 8768125 | 120823 | SH |  | SOLE |  | 120823 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 208712301 | 675663 | SH |  | SOLE |  | 675663 | 0 | 0 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 8533199 | 141208 | SH |  | SOLE |  | 141208 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 8771926 | 109362 | SH |  | SOLE |  | 109362 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 670218 | 54445 | SH |  | SOLE |  | 54445 | 0 | 0 |
| BIG LOTS INC | COM | 089302103 |  | 256868 | 17474 | SH |  | SOLE |  | 17474 | 0 | 0 |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 |  | 1037604 | 118719 | SH |  | SOLE |  | 118719 | 0 | 0 |
| BILL COM HLDGS INC | COM | 090043100 |  | 5293495 | 48582 | SH |  | SOLE |  | 48582 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 4705283 | 11190 | SH |  | SOLE |  | 11190 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 2141996 | 186585 | SH |  | SOLE |  | 186585 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 9645165 | 93199 | SH |  | SOLE |  | 93199 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 795049 | 43684 | SH |  | SOLE |  | 43684 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 25856851 | 93373 | SH |  | SOLE |  | 93373 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 8681431 | 104747 | SH |  | SOLE |  | 104747 | 0 | 0 |
| BIONANO GENOMICS INC | COM | 09075F107 |  | 52823 | 36180 | SH |  | SOLE |  | 36180 | 0 | 0 |
| BIOXCEL THERAPEUTICS INC | COM | 09075P105 |  | 1216541 | 56636 | SH |  | SOLE |  | 56636 | 0 | 0 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 |  | 74160 | 41200 | SH |  | SOLE |  | 41200 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 8188420 | 116412 | SH |  | SOLE |  | 116412 | 0 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 17710579 | 286811 | SH |  | SOLE |  | 286811 | 0 | 0 |
| BLACK MOUNTAIN ACQ CORP | CL A COM | 09216A108 |  | 2331159 | 228545 | SH |  | SOLE |  | 228545 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 1390155 | 23618 | SH |  | SOLE |  | 23618 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 6401548 | 95162 | SH |  | SOLE |  | 95162 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 133534237 | 188440 | SH |  | SOLE |  | 188440 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 426957 | 20168 | SH |  | SOLE |  | 20168 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 26347688 | 355138 | SH |  | SOLE |  | 355138 | 0 | 0 |
| BLADE AIR MOBILITY INC | CL A COM | 092667104 |  | 179000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| BLINK CHARGING CO | COM | 09354A100 |  | 1004545 | 91572 | SH |  | SOLE |  | 91572 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 727973 | 19939 | SH |  | SOLE |  | 19939 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 3074075 | 160778 | SH |  | SOLE |  | 160778 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 212729 | 10573 | SH |  | SOLE |  | 10573 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 429471 | 40100 | SH |  | SOLE |  | 40100 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 333465 | 31459 | SH |  | SOLE |  | 31459 | 0 | 0 |
| BLUEBIRD BIO INC | COM | 09609G100 |  | 535061 | 77321 | SH |  | SOLE |  | 77321 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 2621853 | 59846 | SH |  | SOLE |  | 59846 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 62434240 | 327756 | SH |  | SOLE |  | 327756 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 337650 | 4917 | SH |  | SOLE |  | 4917 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 45992720 | 22822 | SH |  | SOLE |  | 22822 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 8972558 | 143515 | SH |  | SOLE |  | 143515 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 8416891 | 80529 | SH |  | SOLE |  | 80529 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 3905055 | 97020 | SH |  | SOLE |  | 97020 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 398719 | 1210 | SH |  | SOLE |  | 1210 | 0 | 0 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 |  | 363024 | 13699 | SH |  | SOLE |  | 13699 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 7775890 | 115062 | SH |  | SOLE |  | 115062 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 53087052 | 1147332 | SH |  | SOLE |  | 1147332 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 4478300 | 143858 | SH |  | SOLE |  | 143858 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 544646 | 9988 | SH |  | SOLE |  | 9988 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 1041805 | 22119 | SH |  | SOLE |  | 22119 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 800693 | 130194 | SH |  | SOLE |  | 130194 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 1044870 | 137122 | SH |  | SOLE |  | 137122 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 5213385 | 82621 | SH |  | SOLE |  | 82621 | 0 | 0 |
| BRIGHTCOVE INC | COM | 10921T101 |  | 609818 | 116600 | SH |  | SOLE |  | 116600 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 458918 | 8951 | SH |  | SOLE |  | 8951 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 674255 | 97860 | SH |  | SOLE |  | 97860 | 0 | 0 |
| BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 |  | 778562 | 37831 | SH |  | SOLE |  | 37831 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 74922 | 12026 | SH |  | SOLE |  | 12026 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 9527509 | 177388 | SH |  | SOLE |  | 177388 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 81856939 | 1137692 | SH |  | SOLE |  | 1137692 | 0 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 739754 | 27267 | SH |  | SOLE |  | 27267 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 6507560 | 287056 | SH |  | SOLE |  | 287056 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 9092539 | 67789 | SH |  | SOLE |  | 67789 | 0 | 0 |
| BROADMARK RLTY CAP INC | COM | 11135B100 |  | 730758 | 205269 | SH |  | SOLE |  | 205269 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 349828 | 21581 | SH |  | SOLE |  | 21581 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 108453328 | 193968 | SH |  | SOLE |  | 193968 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 57237 | 20966 | SH |  | SOLE |  | 20966 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 4130825 | 70952 | SH |  | SOLE |  | 70952 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 7582821 | 133102 | SH |  | SOLE |  | 133102 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 23550943 | 358571 | SH |  | SOLE |  | 358571 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 6898360 | 100927 | SH |  | SOLE |  | 100927 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 12071238 | 167470 | SH |  | SOLE |  | 167470 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 20928082 | 322566 | SH |  | SOLE |  | 322566 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 2302533 | 109384 | SH |  | SOLE |  | 109384 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 4995398 | 24637 | SH |  | SOLE |  | 24637 | 0 | 0 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 |  | 721144 | 32572 | SH |  | SOLE |  | 32572 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 79047 | 32133 | SH |  | SOLE |  | 32133 | 0 | 0 |
| BYNORDIC ACQUISITION CORP | CLASS A COM | 124420100 |  | 4080000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| BYNORDIC ACQUISITION CORP | *W EXP 07/01/202 | 124420118 |  | 4000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 270231 | 5768 | SH |  | SOLE |  | 5768 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 6729709 | 53636 | SH |  | SOLE |  | 53636 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 92608508 | 1203333 | SH |  | SOLE |  | 1203333 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 133728 | 15371 | SH |  | SOLE |  | 15371 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 48000697 | 268791 | SH |  | SOLE |  | 268791 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 12512557 | 146861 | SH |  | SOLE |  | 146861 | 0 | 0 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 |  | 794577 | 134674 | SH |  | SOLE |  | 134674 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 6578311 | 71847 | SH |  | SOLE |  | 71847 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 51765580 | 156231 | SH |  | SOLE |  | 156231 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 61561190 | 366087 | SH |  | SOLE |  | 366087 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 13498790 | 213150 | SH |  | SOLE |  | 213150 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 325841 | 14260 | SH |  | SOLE |  | 14260 | 0 | 0 |
| CS DISCO INC | COM | 126327105 |  | 442470 | 70011 | SH |  | SOLE |  | 70011 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 228686 | 3998 | SH |  | SOLE |  | 3998 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 211688 | 1826 | SH |  | SOLE |  | 1826 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 36888134 | 1190708 | SH |  | SOLE |  | 1190708 | 0 | 0 |
| CTI BIOPHARMA CORP | COM | 12648L601 |  | 551201 | 91714 | SH |  | SOLE |  | 91714 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 397727 | 23618 | SH |  | SOLE |  | 23618 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 448720 | 17426 | SH |  | SOLE |  | 17426 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 65068613 | 698236 | SH |  | SOLE |  | 698236 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 442777 | 622 | SH |  | SOLE |  | 622 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 469016 | 7017 | SH |  | SOLE |  | 7017 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 20117475 | 818782 | SH |  | SOLE |  | 818782 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 9924881 | 33018 | SH |  | SOLE |  | 33018 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 6813045 | 135556 | SH |  | SOLE |  | 135556 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 30346824 | 188912 | SH |  | SOLE |  | 188912 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 13873691 | 562599 | SH |  | SOLE |  | 562599 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 8242874 | 198146 | SH |  | SOLE |  | 198146 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 254663 | 4677 | SH |  | SOLE |  | 4677 | 0 | 0 |
| CALAVO GROWERS INC | COM | 128246105 |  | 717713 | 24412 | SH |  | SOLE |  | 24412 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 5268730 | 236478 | SH |  | SOLE |  | 236478 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 938772 | 21576 | SH |  | SOLE |  | 21576 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 1265860 | 20875 | SH |  | SOLE |  | 20875 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 9745801 | 142420 | SH |  | SOLE |  | 142420 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 341201 | 17276 | SH |  | SOLE |  | 17276 | 0 | 0 |
| CALLON PETE CO DEL | COM | 13123X508 |  | 1029359 | 27753 | SH |  | SOLE |  | 27753 | 0 | 0 |
| CAMBRIDGE BANCORP | COM | 132152109 |  | 712073 | 8573 | SH |  | SOLE |  | 8573 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 4725252 | 42235 | SH |  | SOLE |  | 42235 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 7319729 | 128982 | SH |  | SOLE |  | 128982 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 6922682 | 310156 | SH |  | SOLE |  | 310156 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 255882 | 4608 | SH |  | SOLE |  | 4608 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 5191613 | 69602 | SH |  | SOLE |  | 69602 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 900195 | 43593 | SH |  | SOLE |  | 43593 | 0 | 0 |
| CANO HEALTH INC | COM CL A | 13781Y103 |  | 27743 | 20250 | SH |  | SOLE |  | 20250 | 0 | 0 |
| CANOO INC | COM CL A | 13803R102 |  | 137797 | 112030 | SH |  | SOLE |  | 112030 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 312765 | 71900 | SH |  | SOLE |  | 71900 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 19210835 | 206657 | SH |  | SOLE |  | 206657 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 793629 | 91749 | SH |  | SOLE |  | 91749 | 0 | 0 |
| CAPSTAR FINL HLDGS INC | COM | 14070T102 |  | 418542 | 23700 | SH |  | SOLE |  | 23700 | 0 | 0 |
| CARA THERAPEUTICS INC | COM | 140755109 |  | 491871 | 45798 | SH |  | SOLE |  | 45798 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 11959127 | 155576 | SH |  | SOLE |  | 155576 | 0 | 0 |
| CARDLYTICS INC | COM | 14161W105 |  | 1048099 | 181332 | SH |  | SOLE |  | 181332 | 0 | 0 |
| CARDIOVASCULAR SYS INC DEL | COM | 141619106 |  | 683833 | 50208 | SH |  | SOLE |  | 50208 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 574665 | 50365 | SH |  | SOLE |  | 50365 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 1720415 | 92595 | SH |  | SOLE |  | 92595 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 1479204 | 105582 | SH |  | SOLE |  | 105582 | 0 | 0 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 293113 | 46674 | SH |  | SOLE |  | 46674 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 14614306 | 62017 | SH |  | SOLE |  | 62017 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 5101182 | 83777 | SH |  | SOLE |  | 83777 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 3541202 | 118673 | SH |  | SOLE |  | 118673 | 0 | 0 |
| CARNIVAL PLC | ADR | 14365C103 |  | 4861936 | 676208 | SH |  | SOLE |  | 676208 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 3891626 | 482832 | SH |  | SOLE |  | 482832 | 0 | 0 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 582196 | 21140 | SH |  | SOLE |  | 21140 | 0 | 0 |
| CARPARTS COM INC | COM | 14427M107 |  | 833425 | 133135 | SH |  | SOLE |  | 133135 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 5242599 | 141922 | SH |  | SOLE |  | 141922 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 19316715 | 468284 | SH |  | SOLE |  | 468284 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 6122497 | 82060 | SH |  | SOLE |  | 82060 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 53154 | 11214 | SH |  | SOLE |  | 11214 | 0 | 0 |
| CASA SYS INC | COM | 14713L102 |  | 428012 | 156781 | SH |  | SOLE |  | 156781 | 0 | 0 |
| CASCADIA ACQUISITION CORP | CLASS A COM | 14739D100 |  | 539902 | 53350 | SH |  | SOLE |  | 53350 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 11025597 | 139019 | SH |  | SOLE |  | 139019 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 17239727 | 76843 | SH |  | SOLE |  | 76843 | 0 | 0 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 1126921 | 38149 | SH |  | SOLE |  | 38149 | 0 | 0 |
| CATALENT INC | COM | 148806102 |  | 4523280 | 100495 | SH |  | SOLE |  | 100495 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 1822428 | 97980 | SH |  | SOLE |  | 97980 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 70966296 | 296236 | SH |  | SOLE |  | 296236 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 359727 | 8819 | SH |  | SOLE |  | 8819 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 238015 | 1052 | SH |  | SOLE |  | 1052 | 0 | 0 |
| CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 |  | 7668570 | 185500 | SH |  | SOLE |  | 185500 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 22385755 | 218953 | SH |  | SOLE |  | 218953 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 1674317 | 37566 | SH |  | SOLE |  | 37566 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 3452567 | 33185 | SH |  | SOLE |  | 33185 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 49745462 | 606578 | SH |  | SOLE |  | 606578 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 3728583 | 192096 | SH |  | SOLE |  | 192096 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 10545984 | 351650 | SH |  | SOLE |  | 351650 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 411629 | 7016 | SH |  | SOLE |  | 7016 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 1373539 | 38367 | SH |  | SOLE |  | 38367 | 0 | 0 |
| CENTURY CASINOS INC | COM | 156492100 |  | 137788 | 19600 | SH |  | SOLE |  | 19600 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 913714 | 49310 | SH |  | SOLE |  | 49310 | 0 | 0 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 18074070 | 281747 | SH |  | SOLE |  | 281747 | 0 | 0 |
| CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 |  | 1970209 | 62467 | SH |  | SOLE |  | 62467 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 2258799 | 140560 | SH |  | SOLE |  | 140560 | 0 | 0 |
| CERUS CORP | COM | 157085101 |  | 80599 | 22082 | SH |  | SOLE |  | 22082 | 0 | 0 |
| CEVA INC | COM | 157210105 |  | 746834 | 29196 | SH |  | SOLE |  | 29196 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 15808189 | 545298 | SH |  | SOLE |  | 545298 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 1469583 | 154206 | SH |  | SOLE |  | 154206 | 0 | 0 |
| CHARGE ENTERPRISES INC | COM | 159610104 |  | 16691 | 14145 | SH |  | SOLE |  | 14145 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 7963809 | 36548 | SH |  | SOLE |  | 36548 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 8366044 | 72603 | SH |  | SOLE |  | 72603 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 19651523 | 57952 | SH |  | SOLE |  | 57952 | 0 | 0 |
| CHASE CORP | COM | 16150R104 |  | 836981 | 9703 | SH |  | SOLE |  | 9703 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 398179 | 15757 | SH |  | SOLE |  | 15757 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 7532416 | 14757 | SH |  | SOLE |  | 14757 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 592191 | 19340 | SH |  | SOLE |  | 19340 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 57859517 | 385833 | SH |  | SOLE |  | 385833 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 13197645 | 139850 | SH |  | SOLE |  | 139850 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 2695686 | 22810 | SH |  | SOLE |  | 22810 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 175271088 | 976495 | SH |  | SOLE |  | 976495 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 1296168 | 34956 | SH |  | SOLE |  | 34956 | 0 | 0 |
| CHICOS FAS INC | COM | 168615102 |  | 76747 | 15599 | SH |  | SOLE |  | 15599 | 0 | 0 |
| CHILDRENS PL INC NEW | COM | 168905107 |  | 3373366 | 92624 | SH |  | SOLE |  | 92624 | 0 | 0 |
| CHIMERA INVT CORP | COM NEW | 16934Q208 |  | 821706 | 149401 | SH |  | SOLE |  | 149401 | 0 | 0 |
| CHINOOK THERAPEUTICS INC | COM | 16961L106 |  | 1074148 | 40998 | SH |  | SOLE |  | 40998 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 15588450 | 11235 | SH |  | SOLE |  | 11235 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 10184796 | 90419 | SH |  | SOLE |  | 90419 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 22015720 | 273114 | SH |  | SOLE |  | 273114 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 6919892 | 32729 | SH |  | SOLE |  | 32729 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 8537264 | 167463 | SH |  | SOLE |  | 167463 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 9714763 | 94880 | SH |  | SOLE |  | 94880 | 0 | 0 |
| CINCOR PHARMA INC | COM | 17240Y109 |  | 200659 | 16327 | SH |  | SOLE |  | 16327 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 117135 | 13526 | SH |  | SOLE |  | 13526 | 0 | 0 |
| CIRCOR INTL INC | COM | 17273K109 |  | 1806848 | 75411 | SH |  | SOLE |  | 75411 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 130989944 | 2749579 | SH |  | SOLE |  | 2749579 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 5561273 | 74668 | SH |  | SOLE |  | 74668 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 25545885 | 56565 | SH |  | SOLE |  | 56565 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 68391288 | 1512078 | SH |  | SOLE |  | 1512078 | 0 | 0 |
| CITI TRENDS INC | COM | 17306X102 |  | 863248 | 32600 | SH |  | SOLE |  | 32600 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 11295529 | 286907 | SH |  | SOLE |  | 286907 | 0 | 0 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 149030 | 17784 | SH |  | SOLE |  | 17784 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 399080 | 6889 | SH |  | SOLE |  | 6889 | 0 | 0 |
| CLARUS CORP NEW | COM | 18270P109 |  | 716811 | 91430 | SH |  | SOLE |  | 91430 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 9849241 | 86306 | SH |  | SOLE |  | 86306 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 1446968 | 278263 | SH |  | SOLE |  | 278263 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 43656 | 41577 | SH |  | SOLE |  | 41577 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 28511606 | 952928 | SH |  | SOLE |  | 952928 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 326540 | 10246 | SH |  | SOLE |  | 10246 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 9954901 | 617933 | SH |  | SOLE |  | 617933 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 11590556 | 82595 | SH |  | SOLE |  | 82595 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 266990 | 287240 | SH |  | SOLE |  | 287240 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 5827072 | 128889 | SH |  | SOLE |  | 128889 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 2420901 | 4725 | SH |  | SOLE |  | 4725 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 227265490 | 3572795 | SH |  | SOLE |  | 3572795 | 0 | 0 |
| CODEXIS INC | COM | 192005106 |  | 378839 | 81296 | SH |  | SOLE |  | 81296 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 897839 | 267214 | SH |  | SOLE |  | 267214 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 307490 | 5387 | SH |  | SOLE |  | 5387 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 380347 | 32902 | SH |  | SOLE |  | 32902 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 4198302 | 89117 | SH |  | SOLE |  | 89117 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 99278580 | 1735943 | SH |  | SOLE |  | 1735943 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 215566 | 3339 | SH |  | SOLE |  | 3339 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 5155207 | 146872 | SH |  | SOLE |  | 146872 | 0 | 0 |
| COHERUS BIOSCIENCES INC | COM | 19249H103 |  | 885155 | 111762 | SH |  | SOLE |  | 111762 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 2025913 | 63211 | SH |  | SOLE |  | 63211 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 3087884 | 87253 | SH |  | SOLE |  | 87253 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 324973 | 6072 | SH |  | SOLE |  | 6072 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 34719759 | 440662 | SH |  | SOLE |  | 440662 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 755021 | 32544 | SH |  | SOLE |  | 32544 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 1681344 | 55803 | SH |  | SOLE |  | 55803 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 10567140 | 120657 | SH |  | SOLE |  | 120657 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 4713540 | 145166 | SH |  | SOLE |  | 145166 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 513257 | 4460 | SH |  | SOLE |  | 4460 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 146152114 | 4179357 | SH |  | SOLE |  | 4179357 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 9452791 | 141403 | SH |  | SOLE |  | 141403 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 961285 | 14122 | SH |  | SOLE |  | 14122 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 10259934 | 212421 | SH |  | SOLE |  | 212421 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 1055857 | 143654 | SH |  | SOLE |  | 143654 | 0 | 0 |
| COMMUNITY BK SYS INC | COM | 203607106 |  | 1145564 | 18198 | SH |  | SOLE |  | 18198 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 938395 | 217221 | SH |  | SOLE |  | 217221 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 3213802 | 89771 | SH |  | SOLE |  | 89771 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 1698314 | 27026 | SH |  | SOLE |  | 27026 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 928978 | 22658 | SH |  | SOLE |  | 22658 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 69071 | 29644 | SH |  | SOLE |  | 29644 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 159392 | 11626 | SH |  | SOLE |  | 11626 | 0 | 0 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 |  | 1554308 | 128032 | SH |  | SOLE |  | 128032 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 10339440 | 267169 | SH |  | SOLE |  | 267169 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 5642655 | 42375 | SH |  | SOLE |  | 42375 | 0 | 0 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 |  | 256230 | 43800 | SH |  | SOLE |  | 43800 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 87172 | 21524 | SH |  | SOLE |  | 21524 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 4378639 | 49398 | SH |  | SOLE |  | 49398 | 0 | 0 |
| CONNS INC | COM | 208242107 |  | 650160 | 94500 | SH |  | SOLE |  | 94500 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 91818986 | 778127 | SH |  | SOLE |  | 778127 | 0 | 0 |
| CONSOL ENERGY INC NEW | COM | 20854L108 |  | 268385 | 4129 | SH |  | SOLE |  | 4129 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 21159011 | 222002 | SH |  | SOLE |  | 222002 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 39350223 | 169796 | SH |  | SOLE |  | 169796 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 21213695 | 246070 | SH |  | SOLE |  | 246070 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 7164557 | 268436 | SH |  | SOLE |  | 268436 | 0 | 0 |
| CONTAINER STORE GROUP INC | COM | 210751103 |  | 658891 | 152875 | SH |  | SOLE |  | 152875 | 0 | 0 |
| CONTEXTLOGIC INC | COM CL A | 21077C107 |  | 29647 | 60789 | SH |  | SOLE |  | 60789 | 0 | 0 |
| COOPER COS INC | COM NEW | 216648402 |  | 8219795 | 24858 | SH |  | SOLE |  | 24858 | 0 | 0 |
| COOPER STD HLDGS INC | COM | 21676P103 |  | 495582 | 54700 | SH |  | SOLE |  | 54700 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 17416184 | 286027 | SH |  | SOLE |  | 286027 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 2092336 | 103020 | SH |  | SOLE |  | 103020 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 169504 | 14663 | SH |  | SOLE |  | 14663 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 |  | 257264 | 60963 | SH |  | SOLE |  | 60963 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 10359356 | 324338 | SH |  | SOLE |  | 324338 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 2301011 | 26859 | SH |  | SOLE |  | 26859 | 0 | 0 |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 |  | 7681197 | 296114 | SH |  | SOLE |  | 296114 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 556058 | 40977 | SH |  | SOLE |  | 40977 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 26671778 | 453756 | SH |  | SOLE |  | 453756 | 0 | 0 |
| QUINCE THERAPEUTICS INC | COM | 22053A107 |  | 47678 | 74800 | SH |  | SOLE |  | 74800 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 103043006 | 225724 | SH |  | SOLE |  | 225724 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 16794953 | 217326 | SH |  | SOLE |  | 217326 | 0 | 0 |
| COUCHBASE INC | COM | 22207T101 |  | 324127 | 24444 | SH |  | SOLE |  | 24444 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 358219 | 41848 | SH |  | SOLE |  | 41848 | 0 | 0 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 6022066 | 76065 | SH |  | SOLE |  | 76065 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 756765 | 63970 | SH |  | SOLE |  | 63970 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 3595682 | 142178 | SH |  | SOLE |  | 142178 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 255514 | 2697 | SH |  | SOLE |  | 2697 | 0 | 0 |
| CRANE HLDGS CO | COM | 224441105 |  | 7809284 | 77743 | SH |  | SOLE |  | 77743 | 0 | 0 |
| CRAWFORD  CO | CL B | 224633107 |  | 683939 | 128802 | SH |  | SOLE |  | 128802 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 381418 | 804 | SH |  | SOLE |  | 804 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 655030 | 35794 | SH |  | SOLE |  | 35794 | 0 | 0 |
| CRITEO S A | SPONS ADS | 226718104 |  | 17189176 | 659600 | SH |  | SOLE |  | 659600 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 6124669 | 56485 | SH |  | SOLE |  | 56485 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 10866665 | 103207 | SH |  | SOLE |  | 103207 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 23741883 | 175036 | SH |  | SOLE |  | 175036 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 18050932 | 219571 | SH |  | SOLE |  | 219571 | 0 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 812553 | 46833 | SH |  | SOLE |  | 46833 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 14775010 | 367081 | SH |  | SOLE |  | 367081 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 1015318 | 7594 | SH |  | SOLE |  | 7594 | 0 | 0 |
| CULLINAN ONCOLOGY INC | COM | 230031106 |  | 152026 | 14410 | SH |  | SOLE |  | 14410 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 19412759 | 80122 | SH |  | SOLE |  | 80122 | 0 | 0 |
| CURO GROUP HOLDINGS CORP | COM | 23131L107 |  | 330505 | 93100 | SH |  | SOLE |  | 93100 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 10634758 | 63685 | SH |  | SOLE |  | 63685 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 517007 | 18243 | SH |  | SOLE |  | 18243 | 0 | 0 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 604192 | 95600 | SH |  | SOLE |  | 95600 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 4107763 | 89650 | SH |  | SOLE |  | 89650 | 0 | 0 |
| DMC GLOBAL INC | COM | 23291C103 |  | 795776 | 40935 | SH |  | SOLE |  | 40935 | 0 | 0 |
| D AND Z MEDIA ACQUISITION CO | COM CL A | 23305Q106 |  | 3507350 | 350735 | SH |  | SOLE |  | 350735 | 0 | 0 |
| D AND Z MEDIA ACQUISITION CO | *W EXP 01/27/202 | 23305Q114 |  | 857 | 16667 | SH |  | SOLE |  | 16667 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 22517388 | 252607 | SH |  | SOLE |  | 252607 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 12484037 | 106220 | SH |  | SOLE |  | 106220 | 0 | 0 |
| DICE THERAPEUTICS INC | COM | 23345J104 |  | 922366 | 29563 | SH |  | SOLE |  | 29563 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 666325 | 12058 | SH |  | SOLE |  | 12058 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 6376960 | 240640 | SH |  | SOLE |  | 240640 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 243366 | 16085 | SH |  | SOLE |  | 16085 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 123966004 | 467056 | SH |  | SOLE |  | 467056 | 0 | 0 |
| DANIMER SCIENTIFIC INC | COM CL A | 236272100 |  | 40633 | 22700 | SH |  | SOLE |  | 22700 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 11194909 | 80929 | SH |  | SOLE |  | 80929 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 11412661 | 182340 | SH |  | SOLE |  | 182340 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 9144576 | 124416 | SH |  | SOLE |  | 124416 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 4167000 | 117579 | SH |  | SOLE |  | 117579 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 3011142 | 40326 | SH |  | SOLE |  | 40326 | 0 | 0 |
| DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 |  | 637604 | 38902 | SH |  | SOLE |  | 38902 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 14332638 | 35907 | SH |  | SOLE |  | 35907 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 65241837 | 152164 | SH |  | SOLE |  | 152164 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 6830973 | 252999 | SH |  | SOLE |  | 252999 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 23916300 | 594637 | SH |  | SOLE |  | 594637 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 2698792 | 82130 | SH |  | SOLE |  | 82130 | 0 | 0 |
| DENBURY INC | COM | 24790A101 |  | 4159382 | 47798 | SH |  | SOLE |  | 47798 | 0 | 0 |
| DELUXE CORP | COM | 248019101 |  | 712668 | 41971 | SH |  | SOLE |  | 41971 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 2407400 | 86566 | SH |  | SOLE |  | 86566 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 6553977 | 205841 | SH |  | SOLE |  | 205841 | 0 | 0 |
| DESKTOP METAL INC | COM CL A | 25058X105 |  | 37475 | 27555 | SH |  | SOLE |  | 27555 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 19756704 | 321195 | SH |  | SOLE |  | 321195 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 32406457 | 286175 | SH |  | SOLE |  | 286175 | 0 | 0 |
| DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 |  | 131456 | 12640 | SH |  | SOLE |  | 12640 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 18074109 | 132140 | SH |  | SOLE |  | 132140 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 215348 | 26294 | SH |  | SOLE |  | 26294 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 833850 | 6932 | SH |  | SOLE |  | 6932 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 4437133 | 121399 | SH |  | SOLE |  | 121399 | 0 | 0 |
| DIGIMARC CORP NEW | COM | 25381B101 |  | 277350 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 20219145 | 201647 | SH |  | SOLE |  | 201647 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 2078827 | 136406 | SH |  | SOLE |  | 136406 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 2107427 | 192635 | SH |  | SOLE |  | 192635 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 1791483 | 70337 | SH |  | SOLE |  | 70337 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 1769197 | 5474 | SH |  | SOLE |  | 5474 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 3743728 | 49169 | SH |  | SOLE |  | 49169 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 106460493 | 1225374 | SH |  | SOLE |  | 1225374 | 0 | 0 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 5112512 | 364139 | SH |  | SOLE |  | 364139 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 15841514 | 161929 | SH |  | SOLE |  | 161929 | 0 | 0 |
| DOCGO INC | COM | 256086109 |  | 71251 | 10078 | SH |  | SOLE |  | 10078 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 5581625 | 100715 | SH |  | SOLE |  | 100715 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 4350696 | 61677 | SH |  | SOLE |  | 61677 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 33339788 | 135390 | SH |  | SOLE |  | 135390 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 20230870 | 143035 | SH |  | SOLE |  | 143035 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 27220193 | 443904 | SH |  | SOLE |  | 443904 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 5989602 | 17291 | SH |  | SOLE |  | 17291 | 0 | 0 |
| DOMO INC | COM CL B | 257554105 |  | 736194 | 51699 | SH |  | SOLE |  | 51699 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 901653 | 15316 | SH |  | SOLE |  | 15316 | 0 | 0 |
| DONEGAL GROUP INC | CL A | 257701201 |  | 357868 | 25202 | SH |  | SOLE |  | 25202 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 4269748 | 87459 | SH |  | SOLE |  | 87459 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 7232204 | 89430 | SH |  | SOLE |  | 89430 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 2626651 | 167516 | SH |  | SOLE |  | 167516 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 931228 | 25753 | SH |  | SOLE |  | 25753 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 84538630 | 624316 | SH |  | SOLE |  | 624316 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 15185178 | 301353 | SH |  | SOLE |  | 301353 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 3770614 | 331046 | SH |  | SOLE |  | 331046 | 0 | 0 |
| DRIL-QUIP INC | COM | 262037104 |  | 1002165 | 36885 | SH |  | SOLE |  | 36885 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 3196961 | 142849 | SH |  | SOLE |  | 142849 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 62209050 | 604030 | SH |  | SOLE |  | 604030 | 0 | 0 |
| DULUTH HLDGS INC | COM CL B | 26443V101 |  | 409734 | 66300 | SH |  | SOLE |  | 66300 | 0 | 0 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 298359 | 24336 | SH |  | SOLE |  | 24336 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 25488496 | 371390 | SH |  | SOLE |  | 371390 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 2134752 | 63610 | SH |  | SOLE |  | 63610 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 4138433 | 146805 | SH |  | SOLE |  | 146805 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 343699 | 3672 | SH |  | SOLE |  | 3672 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 3891855 | 101615 | SH |  | SOLE |  | 101615 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 1282992 | 120582 | SH |  | SOLE |  | 120582 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 817196 | 64245 | SH |  | SOLE |  | 64245 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 287780 | 24830 | SH |  | SOLE |  | 24830 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 343358 | 6209 | SH |  | SOLE |  | 6209 | 0 | 0 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 527253 | 52937 | SH |  | SOLE |  | 52937 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 51871076 | 400487 | SH |  | SOLE |  | 400487 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 8722423 | 257831 | SH |  | SOLE |  | 257831 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 6836788 | 181251 | SH |  | SOLE |  | 181251 | 0 | 0 |
| EQRX INC | COM | 26886C107 |  | 340840 | 138553 | SH |  | SOLE |  | 138553 | 0 | 0 |
| EVO PMTS INC | CL A COM | 26927E104 |  | 202262 | 5977 | SH |  | SOLE |  | 5977 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 9033401 | 67997 | SH |  | SOLE |  | 67997 | 0 | 0 |
| EAGLE PHARMACEUTICALS INC | COM | 269796108 |  | 946818 | 32392 | SH |  | SOLE |  | 32392 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 21850265 | 331567 | SH |  | SOLE |  | 331567 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 |  | 153474 | 10755 | SH |  | SOLE |  | 10755 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 6086180 | 352822 | SH |  | SOLE |  | 352822 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 5808542 | 39231 | SH |  | SOLE |  | 39231 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 4082261 | 50126 | SH |  | SOLE |  | 50126 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 12409275 | 299235 | SH |  | SOLE |  | 299235 | 0 | 0 |
| EBIX INC | COM NEW | 278715206 |  | 1640353 | 82182 | SH |  | SOLE |  | 82182 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 21493098 | 147658 | SH |  | SOLE |  | 147658 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 236520 | 6137 | SH |  | SOLE |  | 6137 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 30821600 | 484464 | SH |  | SOLE |  | 484464 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 1232708 | 138975 | SH |  | SOLE |  | 138975 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 37303955 | 499986 | SH |  | SOLE |  | 499986 | 0 | 0 |
| EHEALTH INC | COM | 28238P109 |  | 801020 | 165500 | SH |  | SOLE |  | 165500 | 0 | 0 |
| 89BIO INC | COM | 282559103 |  | 1011373 | 79448 | SH |  | SOLE |  | 79448 | 0 | 0 |
| 8X8 INC NEW | COM | 282914100 |  | 863849 | 199965 | SH |  | SOLE |  | 199965 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 5422711 | 443757 | SH |  | SOLE |  | 443757 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 73162972 | 598813 | SH |  | SOLE |  | 598813 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 11959106 | 657455 | SH |  | SOLE |  | 657455 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 794154 | 64200 | SH |  | SOLE |  | 64200 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 6403439 | 585859 | SH |  | SOLE |  | 585859 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 17869620 | 120651 | SH |  | SOLE |  | 120651 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 1214044 | 102798 | SH |  | SOLE |  | 102798 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 31581742 | 328771 | SH |  | SOLE |  | 328771 | 0 | 0 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 3030677 | 14755 | SH |  | SOLE |  | 14755 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 780775 | 115842 | SH |  | SOLE |  | 115842 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 872483 | 18755 | SH |  | SOLE |  | 18755 | 0 | 0 |
| ENCORE WIRE CORP | COM | 292562105 |  | 3464311 | 25184 | SH |  | SOLE |  | 25184 | 0 | 0 |
| ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 |  | 1593353 | 70690 | SH |  | SOLE |  | 70690 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 5678242 | 94938 | SH |  | SOLE |  | 94938 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 2789877 | 136158 | SH |  | SOLE |  | 136158 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 1044747 | 31140 | SH |  | SOLE |  | 31140 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 4509187 | 61067 | SH |  | SOLE |  | 61067 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 624258 | 47436 | SH |  | SOLE |  | 47436 | 0 | 0 |
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 |  | 403944 | 32841 | SH |  | SOLE |  | 32841 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 21589206 | 81481 | SH |  | SOLE |  | 81481 | 0 | 0 |
| ENPRO INDS INC | COM | 29355X107 |  | 4767469 | 43863 | SH |  | SOLE |  | 43863 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 4735041 | 50048 | SH |  | SOLE |  | 50048 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 4078031 | 327816 | SH |  | SOLE |  | 327816 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 5007731 | 76349 | SH |  | SOLE |  | 76349 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 13741088 | 122143 | SH |  | SOLE |  | 122143 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 215767 | 4407 | SH |  | SOLE |  | 4407 | 0 | 0 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 |  | 148328 | 10971 | SH |  | SOLE |  | 10971 | 0 | 0 |
| ENVESTNET INC | COM | 29404K106 |  | 3155832 | 51148 | SH |  | SOLE |  | 51148 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 10414594 | 31777 | SH |  | SOLE |  | 31777 | 0 | 0 |
| ENVIVA INC | COM | 29415B103 |  | 220090 | 4155 | SH |  | SOLE |  | 4155 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 5722823 | 169968 | SH |  | SOLE |  | 169968 | 0 | 0 |
| EPIPHANY TECHNOLOGY ACQUISIT | *W EXP 01/12/202 | 29429X117 |  | 47 | 20448 | SH |  | SOLE |  | 20448 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 20537827 | 105669 | SH |  | SOLE |  | 105669 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 34094967 | 52051 | SH |  | SOLE |  | 52051 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 17652193 | 615059 | SH |  | SOLE |  | 615059 | 0 | 0 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 |  | 3897792 | 581760 | SH |  | SOLE |  | 581760 | 0 | 0 |
| EQUITY COMWLTH | COM SH BEN INT | 294628102 |  | 346234 | 13866 | SH |  | SOLE |  | 13866 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 19718633 | 305242 | SH |  | SOLE |  | 305242 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 9741195 | 165105 | SH |  | SOLE |  | 165105 | 0 | 0 |
| ERASCA INC | COM | 29479A108 |  | 240808 | 55872 | SH |  | SOLE |  | 55872 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 8075441 | 32468 | SH |  | SOLE |  | 32468 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 2598805 | 55388 | SH |  | SOLE |  | 55388 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 387189 | 4423 | SH |  | SOLE |  | 4423 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 352967 | 56656 | SH |  | SOLE |  | 56656 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 413166 | 17604 | SH |  | SOLE |  | 17604 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 9585759 | 200833 | SH |  | SOLE |  | 200833 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 11713878 | 55275 | SH |  | SOLE |  | 55275 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 30310329 | 253050 | SH |  | SOLE |  | 253050 | 0 | 0 |
| E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 |  | 132580 | 22586 | SH |  | SOLE |  | 22586 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 4717112 | 49980 | SH |  | SOLE |  | 49980 | 0 | 0 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 710537 | 121252 | SH |  | SOLE |  | 121252 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 18961922 | 173835 | SH |  | SOLE |  | 173835 | 0 | 0 |
| EVERCOMMERCE INC | COM | 29977X105 |  | 374299 | 50309 | SH |  | SOLE |  | 50309 | 0 | 0 |
| EVERBRIDGE INC | COM | 29978A104 |  | 1125608 | 38053 | SH |  | SOLE |  | 38053 | 0 | 0 |
| EVERI HLDGS INC | COM | 30034T103 |  | 160921 | 11214 | SH |  | SOLE |  | 11214 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 7794699 | 123863 | SH |  | SOLE |  | 123863 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 1873960 | 57874 | SH |  | SOLE |  | 57874 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 23592828 | 281403 | SH |  | SOLE |  | 281403 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 1030326 | 69900 | SH |  | SOLE |  | 69900 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 4161035 | 148185 | SH |  | SOLE |  | 148185 | 0 | 0 |
| EVOLUS INC | COM | 30052C107 |  | 257225 | 34251 | SH |  | SOLE |  | 34251 | 0 | 0 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 |  | 7026822 | 177445 | SH |  | SOLE |  | 177445 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 4395399 | 88778 | SH |  | SOLE |  | 88778 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 37260758 | 861919 | SH |  | SOLE |  | 861919 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 5179765 | 322928 | SH |  | SOLE |  | 322928 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 5374489 | 31721 | SH |  | SOLE |  | 31721 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 27643844 | 315569 | SH |  | SOLE |  | 315569 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 785760 | 70917 | SH |  | SOLE |  | 70917 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 10952233 | 105391 | SH |  | SOLE |  | 105391 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 631302 | 6371 | SH |  | SOLE |  | 6371 | 0 | 0 |
| EXPENSIFY INC | COM CL A | 30219Q106 |  | 421915 | 47782 | SH |  | SOLE |  | 47782 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 23930438 | 162593 | SH |  | SOLE |  | 162593 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 8381421 | 457751 | SH |  | SOLE |  | 457751 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 247643464 | 2245181 | SH |  | SOLE |  | 2245181 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 30820733 | 246961 | SH |  | SOLE |  | 246961 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 10468997 | 802222 | SH |  | SOLE |  | 802222 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 11831394 | 74505 | SH |  | SOLE |  | 74505 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 185696774 | 1543101 | SH |  | SOLE |  | 1543101 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 10325541 | 25736 | SH |  | SOLE |  | 25736 | 0 | 0 |
| FG MERGER CORP | COMMON STOCK | 30324Y101 |  | 2476891 | 231269 | SH |  | SOLE |  | 231269 | 0 | 0 |
| FG MERGER CORP | *W EXP 06/17/202 | 30324Y119 |  | 13085 | 149544 | SH |  | SOLE |  | 149544 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 7778547 | 12995 | SH |  | SOLE |  | 12995 | 0 | 0 |
| FARO TECHNOLOGIES INC | COM | 311642102 |  | 2902149 | 98679 | SH |  | SOLE |  | 98679 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 112121 | 13690 | SH |  | SOLE |  | 13690 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 954575 | 94606 | SH |  | SOLE |  | 94606 | 0 | 0 |
| FATHOM HOLDINGS INC | COM | 31189V109 |  | 130050 | 30600 | SH |  | SOLE |  | 30600 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 17380399 | 367295 | SH |  | SOLE |  | 367295 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 12015980 | 118923 | SH |  | SOLE |  | 118923 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 5416404 | 116557 | SH |  | SOLE |  | 116557 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 383252 | 10555 | SH |  | SOLE |  | 10555 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 24852468 | 143490 | SH |  | SOLE |  | 143490 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 4102520 | 28587 | SH |  | SOLE |  | 28587 | 0 | 0 |
| FIBROGEN INC | COM | 31572Q808 |  | 1432268 | 89405 | SH |  | SOLE |  | 89405 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 30009377 | 442290 | SH |  | SOLE |  | 442290 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 8407355 | 223481 | SH |  | SOLE |  | 223481 | 0 | 0 |
| FIESTA RESTAURANT GROUP INC | COM | 31660B101 |  | 485100 | 66000 | SH |  | SOLE |  | 66000 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 12133597 | 369814 | SH |  | SOLE |  | 369814 | 0 | 0 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 755118 | 58086 | SH |  | SOLE |  | 58086 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 5442627 | 103986 | SH |  | SOLE |  | 103986 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 6677160 | 524934 | SH |  | SOLE |  | 524934 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 544239 | 12704 | SH |  | SOLE |  | 12704 | 0 | 0 |
| FIRST BANCSHARES INC MS | COM | 318916103 |  | 772881 | 24145 | SH |  | SOLE |  | 24145 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 4566086 | 6021 | SH |  | SOLE |  | 6021 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 162597 | 11639 | SH |  | SOLE |  | 11639 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 580741 | 16882 | SH |  | SOLE |  | 16882 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 286568 | 11827 | SH |  | SOLE |  | 11827 | 0 | 0 |
| FIRST FNDTN INC | COM | 32026V104 |  | 663866 | 46327 | SH |  | SOLE |  | 46327 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 414505 | 15918 | SH |  | SOLE |  | 15918 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 19887532 | 811736 | SH |  | SOLE |  | 811736 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 6016236 | 124663 | SH |  | SOLE |  | 124663 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 |  | 437479 | 11319 | SH |  | SOLE |  | 11319 | 0 | 0 |
| 1STDIBS COM INC | COM | 320551104 |  | 74676 | 14700 | SH |  | SOLE |  | 14700 | 0 | 0 |
| FIRST INTERNET BANCORP | COM | 320557101 |  | 3399200 | 140000 | SH |  | SOLE |  | 140000 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 304831 | 7415 | SH |  | SOLE |  | 7415 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 11164515 | 91595 | SH |  | SOLE |  | 91595 | 0 | 0 |
| FIRST RESERVE SUSTAINABLE GW | CLASS A COM | 336169107 |  | 5025000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 8155017 | 54443 | SH |  | SOLE |  | 54443 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 3344644 | 38484 | SH |  | SOLE |  | 38484 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 32421336 | 320781 | SH |  | SOLE |  | 320781 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 34471031 | 821913 | SH |  | SOLE |  | 821913 | 0 | 0 |
| FISKER INC | CL A COM STK | 33813J106 |  | 1039908 | 143041 | SH |  | SOLE |  | 143041 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 9447865 | 53417 | SH |  | SOLE |  | 53417 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 7270453 | 107139 | SH |  | SOLE |  | 107139 | 0 | 0 |
| FLAME ACQUISITION CORP | COM CL A | 33850F108 |  | 760383 | 75660 | SH |  | SOLE |  | 75660 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 18322080 | 99750 | SH |  | SOLE |  | 99750 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 7012994 | 100718 | SH |  | SOLE |  | 100718 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 6620476 | 191012 | SH |  | SOLE |  | 191012 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 721029 | 25088 | SH |  | SOLE |  | 25088 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 6081696 | 198230 | SH |  | SOLE |  | 198230 | 0 | 0 |
| FOCUS FINL PARTNERS INC | COM CL A | 34417P100 |  | 12315573 | 330442 | SH |  | SOLE |  | 330442 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 400687 | 10603 | SH |  | SOLE |  | 10603 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 38527062 | 3312731 | SH |  | SOLE |  | 3312731 | 0 | 0 |
| FORESTAR GROUP INC | COM | 346232101 |  | 901208 | 58482 | SH |  | SOLE |  | 58482 | 0 | 0 |
| FORGEROCK INC | CL A | 34631B101 |  | 4296153 | 188676 | SH |  | SOLE |  | 188676 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 3383762 | 152216 | SH |  | SOLE |  | 152216 | 0 | 0 |
| FORRESTER RESH INC | COM | 346563109 |  | 243847 | 6819 | SH |  | SOLE |  | 6819 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 20590610 | 421162 | SH |  | SOLE |  | 421162 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 15689914 | 244201 | SH |  | SOLE |  | 244201 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 8317101 | 145633 | SH |  | SOLE |  | 145633 | 0 | 0 |
| FORWARD AIR CORP | COM | 349853101 |  | 351067 | 3347 | SH |  | SOLE |  | 3347 | 0 | 0 |
| FOSSIL GROUP INC | COM | 34988V106 |  | 705978 | 163800 | SH |  | SOLE |  | 163800 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 263267 | 10153 | SH |  | SOLE |  | 10153 | 0 | 0 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 295393 | 13300 | SH |  | SOLE |  | 13300 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 3498654 | 115201 | SH |  | SOLE |  | 115201 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 143489823 | 5043579 | SH |  | SOLE |  | 5043579 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 10616253 | 116368 | SH |  | SOLE |  | 116368 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 134728 | 10444 | SH |  | SOLE |  | 10444 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 2249349 | 28205 | SH |  | SOLE |  | 28205 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 4003323 | 151756 | SH |  | SOLE |  | 151756 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 27480726 | 723177 | SH |  | SOLE |  | 723177 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 2214282 | 41961 | SH |  | SOLE |  | 41961 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 239964 | 16313 | SH |  | SOLE |  | 16313 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 211286 | 10158 | SH |  | SOLE |  | 10158 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 622604 | 24435 | SH |  | SOLE |  | 24435 | 0 | 0 |
| FUELCELL ENERGY INC | COM | 35952H601 |  | 134002 | 48202 | SH |  | SOLE |  | 48202 | 0 | 0 |
| FUBOTV INC | COM | 35953D104 |  | 38198 | 21953 | SH |  | SOLE |  | 21953 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 916814 | 125936 | SH |  | SOLE |  | 125936 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 731159 | 24552 | SH |  | SOLE |  | 24552 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 10035896 | 140127 | SH |  | SOLE |  | 140127 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 351091 | 20861 | SH |  | SOLE |  | 20861 | 0 | 0 |
| FUTUREFUEL CORP | COM | 36116M106 |  | 749383 | 92175 | SH |  | SOLE |  | 92175 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 620644 | 15268 | SH |  | SOLE |  | 15268 | 0 | 0 |
| FUTURE HEALTH ESG CORP | *W EXP 99/99/999 | 36118W110 |  | 6989 | 113000 | SH |  | SOLE |  | 113000 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 3445310 | 32399 | SH |  | SOLE |  | 32399 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 169386 | 15469 | SH |  | SOLE |  | 15469 | 0 | 0 |
| G1 THERAPEUTICS INC | COM | 3621LQ109 |  | 233224 | 42951 | SH |  | SOLE |  | 42951 | 0 | 0 |
| GMS INC | COM | 36251C103 |  | 236899 | 4757 | SH |  | SOLE |  | 4757 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 4218156 | 98809 | SH |  | SOLE |  | 98809 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 19955074 | 105840 | SH |  | SOLE |  | 105840 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 10337833 | 198461 | SH |  | SOLE |  | 198461 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 4575662 | 247869 | SH |  | SOLE |  | 247869 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 281289 | 24937 | SH |  | SOLE |  | 24937 | 0 | 0 |
| GARDINER HEALTHCARE ACQTS CO | COMMON STOCK | 365506104 |  | 3619000 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 14693352 | 43712 | SH |  | SOLE |  | 43712 | 0 | 0 |
| GATOS SILVER INC | COM | 368036109 |  | 319020 | 78000 | SH |  | SOLE |  | 78000 | 0 | 0 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 579882 | 76200 | SH |  | SOLE |  | 76200 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 4432160 | 44031 | SH |  | SOLE |  | 44031 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 40571443 | 163522 | SH |  | SOLE |  | 163522 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 48712657 | 581366 | SH |  | SOLE |  | 581366 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 30308756 | 361464 | SH |  | SOLE |  | 361464 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 20347423 | 604858 | SH |  | SOLE |  | 604858 | 0 | 0 |
| GENERATION BIO CO | COM | 37148K100 |  | 483107 | 122928 | SH |  | SOLE |  | 122928 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 9270382 | 339948 | SH |  | SOLE |  | 339948 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 13201508 | 76085 | SH |  | SOLE |  | 76085 | 0 | 0 |
| GENWORTH FINL INC | COM CL A | 37247D106 |  | 332180 | 62794 | SH |  | SOLE |  | 62794 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 269844 | 4133 | SH |  | SOLE |  | 4133 | 0 | 0 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 756854 | 20291 | SH |  | SOLE |  | 20291 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 774940 | 320223 | SH |  | SOLE |  | 320223 | 0 | 0 |
| GEVO INC | COM PAR | 374396406 |  | 55719 | 29326 | SH |  | SOLE |  | 29326 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 58358684 | 679775 | SH |  | SOLE |  | 679775 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 |  | 172892 | 102303 | SH |  | SOLE |  | 102303 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 2054888 | 45222 | SH |  | SOLE |  | 45222 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 682441 | 13809 | SH |  | SOLE |  | 13809 | 0 | 0 |
| GLATFELTER CORPORATION | COM | 377320106 |  | 397540 | 143000 | SH |  | SOLE |  | 143000 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 259153 | 5933 | SH |  | SOLE |  | 5933 | 0 | 0 |
| GLOBALSTAR INC | COM | 378973408 |  | 119467 | 89825 | SH |  | SOLE |  | 89825 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 304508 | 24225 | SH |  | SOLE |  | 24225 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 37245497 | 375005 | SH |  | SOLE |  | 375005 | 0 | 0 |
| GLOBAL MED REIT INC | COM NEW | 37954A204 |  | 2473920 | 260962 | SH |  | SOLE |  | 260962 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 9061163 | 122003 | SH |  | SOLE |  | 122003 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 5732514 | 47553 | SH |  | SOLE |  | 47553 | 0 | 0 |
| GOAL ACQUISITIONS CORP | COM | 38021H107 |  | 754500 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 6017473 | 80426 | SH |  | SOLE |  | 80426 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 711712 | 48219 | SH |  | SOLE |  | 48219 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 194578681 | 566657 | SH |  | SOLE |  | 566657 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 2719723 | 267953 | SH |  | SOLE |  | 267953 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 4760657 | 138633 | SH |  | SOLE |  | 138633 | 0 | 0 |
| GOPRO INC | CL A | 38268T103 |  | 80372 | 16139 | SH |  | SOLE |  | 16139 | 0 | 0 |
| GORMAN RUPP CO | COM | 383082104 |  | 274211 | 10703 | SH |  | SOLE |  | 10703 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 13639117 | 202782 | SH |  | SOLE |  | 202782 | 0 | 0 |
| GRAFTECH INTL LTD | COM | 384313508 |  | 780135 | 163894 | SH |  | SOLE |  | 163894 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 291833 | 483 | SH |  | SOLE |  | 483 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 13224844 | 23775 | SH |  | SOLE |  | 23775 | 0 | 0 |
| GRAN TIERRA ENERGY INC | COM | 38500T101 |  | 45519 | 45979 | SH |  | SOLE |  | 45979 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 3928756 | 37183 | SH |  | SOLE |  | 37183 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 5551406 | 158295 | SH |  | SOLE |  | 158295 | 0 | 0 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 |  | 629521 | 117448 | SH |  | SOLE |  | 117448 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 12677494 | 569775 | SH |  | SOLE |  | 569775 | 0 | 0 |
| GREAT AJAX CORP | COM | 38983D300 |  | 295075 | 40700 | SH |  | SOLE |  | 40700 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 557771 | 93743 | SH |  | SOLE |  | 93743 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 2626610 | 166031 | SH |  | SOLE |  | 166031 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 2282224 | 74827 | SH |  | SOLE |  | 74827 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 222505 | 3318 | SH |  | SOLE |  | 3318 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 699612 | 62354 | SH |  | SOLE |  | 62354 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 335072 | 11479 | SH |  | SOLE |  | 11479 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 337112 | 1869 | SH |  | SOLE |  | 1869 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 832260 | 97000 | SH |  | SOLE |  | 97000 | 0 | 0 |
| GROWGENERATION CORP | COM | 39986L109 |  | 611618 | 159900 | SH |  | SOLE |  | 159900 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 3167984 | 116470 | SH |  | SOLE |  | 116470 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 7465097 | 119327 | SH |  | SOLE |  | 119327 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 4280458 | 82491 | SH |  | SOLE |  | 82491 | 0 | 0 |
| H  E EQUIPMENT SERVICES INC | COM | 404030108 |  | 2967162 | 65356 | SH |  | SOLE |  | 65356 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 47206851 | 196728 | SH |  | SOLE |  | 196728 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 873276 | 22058 | SH |  | SOLE |  | 22058 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 14605941 | 543578 | SH |  | SOLE |  | 543578 | 0 | 0 |
| HNR ACQUISITION CORP | COM | 40472A102 |  | 3418866 | 334200 | SH |  | SOLE |  | 334200 | 0 | 0 |
| HNR ACQUISITION CORP | *W EXP 02/04/202 | 40472A128 |  | 29232 | 320000 | SH |  | SOLE |  | 320000 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 3090630 | 39296 | SH |  | SOLE |  | 39296 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 2408166 | 148836 | SH |  | SOLE |  | 148836 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 18208622 | 462735 | SH |  | SOLE |  | 462735 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 7856638 | 138078 | SH |  | SOLE |  | 138078 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 997550 | 15616 | SH |  | SOLE |  | 15616 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 15720750 | 324876 | SH |  | SOLE |  | 324876 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 276666 | 43501 | SH |  | SOLE |  | 43501 | 0 | 0 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 |  | 9338023 | 322223 | SH |  | SOLE |  | 322223 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 600112 | 4441 | SH |  | SOLE |  | 4441 | 0 | 0 |
| HARBOR ETF TRUST | CORPORATE CULT | 41151J877 |  | 214450833 | 9871200 | SH |  | SOLE |  | 9871200 | 0 | 0 |
| HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 |  | 589708 | 42425 | SH |  | SOLE |  | 42425 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 720096 | 17310 | SH |  | SOLE |  | 17310 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 5746931 | 438697 | SH |  | SOLE |  | 438697 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 1308625 | 23750 | SH |  | SOLE |  | 23750 | 0 | 0 |
| HARSCO CORP | COM | 415864107 |  | 754838 | 120006 | SH |  | SOLE |  | 120006 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 12727762 | 167846 | SH |  | SOLE |  | 167846 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 5111967 | 83789 | SH |  | SOLE |  | 83789 | 0 | 0 |
| HASHICORP INC | COM CL A | 418100103 |  | 2951326 | 107949 | SH |  | SOLE |  | 107949 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 571085 | 13646 | SH |  | SOLE |  | 13646 | 0 | 0 |
| HAWAIIAN HOLDINGS INC | COM | 419879101 |  | 706801 | 68889 | SH |  | SOLE |  | 68889 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 1515506 | 161224 | SH |  | SOLE |  | 161224 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 749196 | 62433 | SH |  | SOLE |  | 62433 | 0 | 0 |
| HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 |  | 0 | 16392 | SH |  | SOLE |  | 16392 | 0 | 0 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 1349393 | 126942 | SH |  | SOLE |  | 126942 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 8624484 | 139917 | SH |  | SOLE |  | 139917 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 5445394 | 282584 | SH |  | SOLE |  | 282584 | 0 | 0 |
| HEARTLAND FINL USA INC | COM | 42234Q102 |  | 246620 | 5290 | SH |  | SOLE |  | 5290 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 926214 | 60379 | SH |  | SOLE |  | 60379 | 0 | 0 |
| HEARTLAND MEDIA ACQUISITION | CL A COM | 42237V108 |  | 3381525 | 332500 | SH |  | SOLE |  | 332500 | 0 | 0 |
| HEARTLAND MEDIA ACQUISITION | *W EXP 99/99/999 | 42237V116 |  | 6468 | 165000 | SH |  | SOLE |  | 165000 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 5735414 | 228776 | SH |  | SOLE |  | 228776 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 2870934 | 516355 | SH |  | SOLE |  | 516355 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 3376854 | 21979 | SH |  | SOLE |  | 21979 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 89751830 | 748868 | SH |  | SOLE |  | 748868 | 0 | 0 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 631003 | 22560 | SH |  | SOLE |  | 22560 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 868645 | 15956 | SH |  | SOLE |  | 15956 | 0 | 0 |
| HELIOGEN INC | COMMON STOCK | 42329E105 |  | 9014 | 12910 | SH |  | SOLE |  | 12910 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 132619 | 17970 | SH |  | SOLE |  | 17970 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 6886512 | 138925 | SH |  | SOLE |  | 138925 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 6596491 | 37574 | SH |  | SOLE |  | 37574 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 4352730 | 33083 | SH |  | SOLE |  | 33083 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 122400 | 68000 | SH |  | SOLE |  | 68000 | 0 | 0 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 46290 | 18516 | SH |  | SOLE |  | 18516 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 42694329 | 184369 | SH |  | SOLE |  | 184369 | 0 | 0 |
| HESKA CORP | COM RESTRC NEW | 42805E306 |  | 751017 | 12082 | SH |  | SOLE |  | 12082 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 3101527 | 207460 | SH |  | SOLE |  | 207460 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 20529721 | 144759 | SH |  | SOLE |  | 144759 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 8494933 | 532264 | SH |  | SOLE |  | 532264 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 616983 | 10484 | SH |  | SOLE |  | 10484 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 2787144 | 99612 | SH |  | SOLE |  | 99612 | 0 | 0 |
| HILLEVAX INC | COM | 43157M102 |  | 196745 | 11760 | SH |  | SOLE |  | 11760 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 6676063 | 156458 | SH |  | SOLE |  | 156458 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 87371 | 12118 | SH |  | SOLE |  | 12118 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 961520 | 32040 | SH |  | SOLE |  | 32040 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 4767552 | 123704 | SH |  | SOLE |  | 123704 | 0 | 0 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 9064178 | 1459610 | SH |  | SOLE |  | 1459610 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 31400586 | 248501 | SH |  | SOLE |  | 248501 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 95310 | 14869 | SH |  | SOLE |  | 14869 | 0 | 0 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 |  | 599661 | 2173 | SH |  | SOLE |  | 2173 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 10057905 | 134446 | SH |  | SOLE |  | 134446 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 14020089 | 615186 | SH |  | SOLE |  | 615186 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 185075324 | 585941 | SH |  | SOLE |  | 585941 | 0 | 0 |
| HOMESTREET INC | COM | 43785V102 |  | 505624 | 18333 | SH |  | SOLE |  | 18333 | 0 | 0 |
| HONEST CO INC | COM | 438333106 |  | 392940 | 130545 | SH |  | SOLE |  | 130545 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 85468412 | 398826 | SH |  | SOLE |  | 398826 | 0 | 0 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 |  | 329120 | 17600 | SH |  | SOLE |  | 17600 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 190767 | 14892 | SH |  | SOLE |  | 14892 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 7184784 | 157734 | SH |  | SOLE |  | 157734 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 18202803 | 1134131 | SH |  | SOLE |  | 1134131 | 0 | 0 |
| HOSTESS BRANDS INC | CL A | 44109J106 |  | 381861 | 17017 | SH |  | SOLE |  | 17017 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 539608 | 6191 | SH |  | SOLE |  | 6191 | 0 | 0 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 |  | 568080 | 13500 | SH |  | SOLE |  | 13500 | 0 | 0 |
| HOWARD HUGHES CORP | COM | 44267D107 |  | 2977782 | 38966 | SH |  | SOLE |  | 38966 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 8475790 | 215067 | SH |  | SOLE |  | 215067 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 336720 | 4236 | SH |  | SOLE |  | 4236 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 6385408 | 27209 | SH |  | SOLE |  | 27209 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 8682574 | 30030 | SH |  | SOLE |  | 30030 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 2607698 | 268006 | SH |  | SOLE |  | 268006 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 55740101 | 108827 | SH |  | SOLE |  | 108827 | 0 | 0 |
| HUMACYTE INC | COM | 44486Q103 |  | 104880 | 49706 | SH |  | SOLE |  | 49706 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 7829113 | 44902 | SH |  | SOLE |  | 44902 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 11161363 | 791586 | SH |  | SOLE |  | 791586 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 4673807 | 20261 | SH |  | SOLE |  | 20261 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 3787871 | 137841 | SH |  | SOLE |  | 137841 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 4336987 | 47949 | SH |  | SOLE |  | 47949 | 0 | 0 |
| HYDROFARM HLDGS GROUP INC | COM | 44888K209 |  | 45570 | 29400 | SH |  | SOLE |  | 29400 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 3524339 | 79377 | SH |  | SOLE |  | 79377 | 0 | 0 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 278731 | 119116 | SH |  | SOLE |  | 119116 | 0 | 0 |
| HYSTER YALE MATLS HANDLING I | CL A | 449172105 |  | 636445 | 25146 | SH |  | SOLE |  | 25146 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 232272 | 2345 | SH |  | SOLE |  | 2345 | 0 | 0 |
| IAA INC | COM | 449253103 |  | 666920 | 16673 | SH |  | SOLE |  | 16673 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 3044403 | 19332 | SH |  | SOLE |  | 19332 | 0 | 0 |
| ICAD INC | COM NEW | 44934S206 |  | 139629 | 76300 | SH |  | SOLE |  | 76300 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 780584 | 21945 | SH |  | SOLE |  | 21945 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 3728199 | 39381 | SH |  | SOLE |  | 39381 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 5099676 | 54443 | SH |  | SOLE |  | 54443 | 0 | 0 |
| ISTAR INC | COM | 45031U101 |  | 1260835 | 165247 | SH |  | SOLE |  | 165247 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 6642820 | 81909 | SH |  | SOLE |  | 81909 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 9124326 | 84602 | SH |  | SOLE |  | 84602 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 683119 | 37596 | SH |  | SOLE |  | 37596 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 11404170 | 49946 | SH |  | SOLE |  | 49946 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 18254578 | 44746 | SH |  | SOLE |  | 44746 | 0 | 0 |
| IDENTIV INC | COM NEW | 45170X205 |  | 106428 | 14700 | SH |  | SOLE |  | 14700 | 0 | 0 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 1816413 | 310498 | SH |  | SOLE |  | 310498 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 37475674 | 170112 | SH |  | SOLE |  | 170112 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 25486097 | 126044 | SH |  | SOLE |  | 126044 | 0 | 0 |
| IMAGO BIOSCIENCES INC | COM | 45250K107 |  | 466739 | 12983 | SH |  | SOLE |  | 12983 | 0 | 0 |
| IMMUNOGEN INC | COM | 45253H101 |  | 954676 | 192475 | SH |  | SOLE |  | 192475 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 581412 | 114677 | SH |  | SOLE |  | 114677 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 838315 | 47229 | SH |  | SOLE |  | 47229 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 3495070 | 32012 | SH |  | SOLE |  | 32012 | 0 | 0 |
| INARI MED INC | COM | 45332Y109 |  | 5226157 | 82224 | SH |  | SOLE |  | 82224 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 12380444 | 154139 | SH |  | SOLE |  | 154139 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 3666763 | 217483 | SH |  | SOLE |  | 217483 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 7034792 | 83321 | SH |  | SOLE |  | 83321 | 0 | 0 |
| INDEPENDENT BANK GROUP INC | COM | 45384B106 |  | 5390257 | 89718 | SH |  | SOLE |  | 89718 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 1282285 | 219946 | SH |  | SOLE |  | 219946 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 644079 | 196966 | SH |  | SOLE |  | 196966 | 0 | 0 |
| INFINERA CORP | COM | 45667G103 |  | 3309623 | 491042 | SH |  | SOLE |  | 491042 | 0 | 0 |
| INFORMATICA INC | COM CL A | 45674M101 |  | 523447 | 32133 | SH |  | SOLE |  | 32133 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 16777684 | 321104 | SH |  | SOLE |  | 321104 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 6983562 | 99142 | SH |  | SOLE |  | 99142 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 799892 | 8168 | SH |  | SOLE |  | 8168 | 0 | 0 |
| INHIBRX INC | COM | 45720L107 |  | 540158 | 21922 | SH |  | SOLE |  | 21922 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 5221460 | 52074 | SH |  | SOLE |  | 52074 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 2680797 | 134174 | SH |  | SOLE |  | 134174 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 317735 | 3089 | SH |  | SOLE |  | 3089 | 0 | 0 |
| INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 |  | 352610 | 226032 | SH |  | SOLE |  | 226032 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 8585834 | 34087 | SH |  | SOLE |  | 34087 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 8463541 | 74503 | SH |  | SOLE |  | 74503 | 0 | 0 |
| INOGEN INC | COM | 45780L104 |  | 656520 | 33309 | SH |  | SOLE |  | 33309 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 260738 | 3046 | SH |  | SOLE |  | 3046 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 791370 | 59726 | SH |  | SOLE |  | 59726 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 6140492 | 60587 | SH |  | SOLE |  | 60587 | 0 | 0 |
| INOTIV INC | COM | 45783Q100 |  | 399127 | 80795 | SH |  | SOLE |  | 80795 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 19905769 | 67617 | SH |  | SOLE |  | 67617 | 0 | 0 |
| INOZYME PHARMA INC | COM | 45790W108 |  | 39585 | 37700 | SH |  | SOLE |  | 37700 | 0 | 0 |
| INSPIRATO INCORPORATED | COM CL A | 45791E107 |  | 365529 | 307167 | SH |  | SOLE |  | 307167 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 3872643 | 69068 | SH |  | SOLE |  | 69068 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 62147793 | 2351411 | SH |  | SOLE |  | 2351411 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 1494413 | 21829 | SH |  | SOLE |  | 21829 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 2394466 | 68629 | SH |  | SOLE |  | 68629 | 0 | 0 |
| INTEGRAL ACQUISITION CORP 1 | CLASS A COM | 45827K101 |  | 2100886 | 207700 | SH |  | SOLE |  | 207700 | 0 | 0 |
| INTEGRAL ACQUISITION CORP 1 | *W EXP 05/31/202 | 45827K119 |  | 2531 | 62500 | SH |  | SOLE |  | 62500 | 0 | 0 |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 |  | 483450 | 55000 | SH |  | SOLE |  | 55000 | 0 | 0 |
| INTER PARFUMS INC | COM | 458334109 |  | 229911 | 2382 | SH |  | SOLE |  | 2382 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 10489231 | 144979 | SH |  | SOLE |  | 144979 | 0 | 0 |
| INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 |  | 412564 | 33352 | SH |  | SOLE |  | 33352 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 29649946 | 289014 | SH |  | SOLE |  | 289014 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 319542 | 6983 | SH |  | SOLE |  | 6983 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 64809823 | 460003 | SH |  | SOLE |  | 460003 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 23244391 | 221713 | SH |  | SOLE |  | 221713 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 6691243 | 193221 | SH |  | SOLE |  | 193221 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 10809228 | 324504 | SH |  | SOLE |  | 324504 | 0 | 0 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 |  | 4513653 | 85292 | SH |  | SOLE |  | 85292 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 52749988 | 198794 | SH |  | SOLE |  | 198794 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 56325194 | 144713 | SH |  | SOLE |  | 144713 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 189721261 | 9241172 | SH |  | SOLE |  | 9241172 | 0 | 0 |
| INVITAE CORP | COM | 46185L103 |  | 366368 | 196972 | SH |  | SOLE |  | 196972 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 11450466 | 386318 | SH |  | SOLE |  | 386318 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 55704 | 16146 | SH |  | SOLE |  | 16146 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 4843134 | 128227 | SH |  | SOLE |  | 128227 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 759528 | 118862 | SH |  | SOLE |  | 118862 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 26517888 | 129425 | SH |  | SOLE |  | 129425 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 4096374 | 79696 | SH |  | SOLE |  | 79696 | 0 | 0 |
| IROBOT CORP | COM | 462726100 |  | 6818192 | 141662 | SH |  | SOLE |  | 141662 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 5445664 | 109241 | SH |  | SOLE |  | 109241 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 1813908 | 146401 | SH |  | SOLE |  | 146401 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 89913960 | 2372400 | SH |  | SOLE |  | 2372400 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 30751476 | 127130 | SH |  | SOLE |  | 127130 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 71471540 | 339500 | SH |  | SOLE |  | 339500 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 41427936 | 237600 | SH |  | SOLE |  | 237600 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 76041927 | 898947 | SH |  | SOLE |  | 898947 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 100244000 | 950000 | SH |  | SOLE |  | 950000 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 280681242 | 3812050 | SH |  | SOLE |  | 3812050 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 51730260 | 839232 | SH |  | SOLE |  | 839232 | 0 | 0 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 211032648 | 4544200 | SH |  | SOLE |  | 4544200 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 68649000 | 1470000 | SH |  | SOLE |  | 1470000 | 0 | 0 |
| ITEOS THERAPEUTICS INC | COM | 46565G104 |  | 364059 | 18641 | SH |  | SOLE |  | 18641 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 4844723 | 95651 | SH |  | SOLE |  | 95651 | 0 | 0 |
| IVERIC BIO INC | COM | 46583P102 |  | 2447334 | 114308 | SH |  | SOLE |  | 114308 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 243627 | 12836 | SH |  | SOLE |  | 12836 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 6098137 | 40733 | SH |  | SOLE |  | 40733 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 213486798 | 1591997 | SH |  | SOLE |  | 1591997 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 11794985 | 172947 | SH |  | SOLE |  | 172947 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 220812 | 6347 | SH |  | SOLE |  | 6347 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 9568859 | 79694 | SH |  | SOLE |  | 79694 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 |  | 2552017 | 119813 | SH |  | SOLE |  | 119813 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 95724 | 10055 | SH |  | SOLE |  | 10055 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 6728581 | 196283 | SH |  | SOLE |  | 196283 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 887848 | 92005 | SH |  | SOLE |  | 92005 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 11375543 | 1755485 | SH |  | SOLE |  | 1755485 | 0 | 0 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 |  | 4691713 | 51371 | SH |  | SOLE |  | 51371 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 245218111 | 1388158 | SH |  | SOLE |  | 1388158 | 0 | 0 |
| JOHNSON OUTDOORS INC | CL A | 479167108 |  | 881115 | 13326 | SH |  | SOLE |  | 13326 | 0 | 0 |
| JOINT CORP | COM | 47973J102 |  | 585762 | 41900 | SH |  | SOLE |  | 41900 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 14115879 | 88573 | SH |  | SOLE |  | 88573 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 3447732 | 43587 | SH |  | SOLE |  | 43587 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 7458409 | 233367 | SH |  | SOLE |  | 233367 | 0 | 0 |
| KAR AUCTION SVCS INC | COM | 48238T109 |  | 188429 | 14439 | SH |  | SOLE |  | 14439 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 11005210 | 208432 | SH |  | SOLE |  | 208432 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 32248884 | 85534 | SH |  | SOLE |  | 85534 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 9552716 | 684292 | SH |  | SOLE |  | 684292 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 13141781 | 283106 | SH |  | SOLE |  | 283106 | 0 | 0 |
| KVH INDS INC | COM | 482738101 |  | 311710 | 30500 | SH |  | SOLE |  | 30500 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 257919 | 1452 | SH |  | SOLE |  | 1452 | 0 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 902861 | 11886 | SH |  | SOLE |  | 11886 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 799708 | 118300 | SH |  | SOLE |  | 118300 | 0 | 0 |
| KAMAN CORP | COM | 483548103 |  | 828289 | 37143 | SH |  | SOLE |  | 37143 | 0 | 0 |
| KARUNA THERAPEUTICS INC | COM | 48576A100 |  | 5273078 | 26835 | SH |  | SOLE |  | 26835 | 0 | 0 |
| KARYOPHARM THERAPEUTICS INC | COM | 48576U106 |  | 34163 | 10048 | SH |  | SOLE |  | 10048 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 311429 | 9778 | SH |  | SOLE |  | 9778 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 9847149 | 138225 | SH |  | SOLE |  | 138225 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 2989392 | 60760 | SH |  | SOLE |  | 60760 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 4928956 | 204861 | SH |  | SOLE |  | 204861 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 243186 | 15460 | SH |  | SOLE |  | 15460 | 0 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 740805 | 15427 | SH |  | SOLE |  | 15427 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 23724313 | 665292 | SH |  | SOLE |  | 665292 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 8754316 | 502544 | SH |  | SOLE |  | 502544 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 28191652 | 164796 | SH |  | SOLE |  | 164796 | 0 | 0 |
| KEZAR LIFE SCIENCES INC | COM | 49372L100 |  | 362553 | 51499 | SH |  | SOLE |  | 51499 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 3867464 | 100012 | SH |  | SOLE |  | 100012 | 0 | 0 |
| KIMBALL INTL INC | CL B | 494274103 |  | 620750 | 95500 | SH |  | SOLE |  | 95500 | 0 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 767992 | 33997 | SH |  | SOLE |  | 33997 | 0 | 0 |
| KIMBELL TIGER ACQUISITION CO | COM CL A | 49436K106 |  | 1488932 | 144697 | SH |  | SOLE |  | 144697 | 0 | 0 |
| KIMBELL TIGER ACQUISITION CO | *W EXP 09/15/202 | 49436K114 |  | 7500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 24740438 | 182250 | SH |  | SOLE |  | 182250 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 18880826 | 891446 | SH |  | SOLE |  | 891446 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 21447599 | 1186261 | SH |  | SOLE |  | 1186261 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 5416602 | 20712 | SH |  | SOLE |  | 20712 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 4439782 | 210916 | SH |  | SOLE |  | 210916 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 14105627 | 269140 | SH |  | SOLE |  | 269140 | 0 | 0 |
| KNIGHTSWAN ACQUISITION CORP | CL A COM | 499103109 |  | 3632900 | 340000 | SH |  | SOLE |  | 340000 | 0 | 0 |
| KNIGHTSWAN ACQUISITION CORP | *W EXP 99/99/999 | 499103117 |  | 7216 | 160000 | SH |  | SOLE |  | 160000 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 3727734 | 227024 | SH |  | SOLE |  | 227024 | 0 | 0 |
| KNOWBE4 INC | CL A | 49926T104 |  | 233799 | 9435 | SH |  | SOLE |  | 9435 | 0 | 0 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 885148 | 123624 | SH |  | SOLE |  | 123624 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 3555554 | 140814 | SH |  | SOLE |  | 140814 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 248458 | 6213 | SH |  | SOLE |  | 6213 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 896901 | 31805 | SH |  | SOLE |  | 31805 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 11992232 | 236907 | SH |  | SOLE |  | 236907 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 361413 | 56826 | SH |  | SOLE |  | 56826 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 15186377 | 373038 | SH |  | SOLE |  | 373038 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 2915421 | 282502 | SH |  | SOLE |  | 282502 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 19475442 | 436865 | SH |  | SOLE |  | 436865 | 0 | 0 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 104161 | 11081 | SH |  | SOLE |  | 11081 | 0 | 0 |
| KRONOS BIO INC | COM | 50107A104 |  | 236358 | 145900 | SH |  | SOLE |  | 145900 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 1389440 | 17539 | SH |  | SOLE |  | 17539 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 320354 | 7238 | SH |  | SOLE |  | 7238 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 671294 | 54093 | SH |  | SOLE |  | 54093 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 251501 | 22617 | SH |  | SOLE |  | 22617 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 803787 | 32203 | SH |  | SOLE |  | 32203 | 0 | 0 |
| LHC GROUP INC | COM | 50187A107 |  | 15873754 | 98174 | SH |  | SOLE |  | 98174 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 241686 | 2610 | SH |  | SOLE |  | 2610 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 13800236 | 258383 | SH |  | SOLE |  | 258383 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 293067 | 3170 | SH |  | SOLE |  | 3170 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 9941226 | 45988 | SH |  | SOLE |  | 45988 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 22722790 | 109134 | SH |  | SOLE |  | 109134 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 882290 | 38663 | SH |  | SOLE |  | 38663 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 17096083 | 72601 | SH |  | SOLE |  | 72601 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 |  | 142869 | 14230 | SH |  | SOLE |  | 14230 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 230585 | 3160 | SH |  | SOLE |  | 3160 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 52124765 | 124018 | SH |  | SOLE |  | 124018 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 7821984 | 82860 | SH |  | SOLE |  | 82860 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 13418030 | 150157 | SH |  | SOLE |  | 150157 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 473717 | 2401 | SH |  | SOLE |  | 2401 | 0 | 0 |
| LANDS END INC NEW | COM | 51509F105 |  | 625925 | 82467 | SH |  | SOLE |  | 82467 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 13419702 | 82380 | SH |  | SOLE |  | 82380 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 4136372 | 81169 | SH |  | SOLE |  | 81169 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 6212663 | 129242 | SH |  | SOLE |  | 129242 | 0 | 0 |
| LATHAM GROUP INC | COM | 51819L107 |  | 429355 | 133340 | SH |  | SOLE |  | 133340 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 10926960 | 168418 | SH |  | SOLE |  | 168418 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 36671154 | 147802 | SH |  | SOLE |  | 147802 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 169120 | 17580 | SH |  | SOLE |  | 17580 | 0 | 0 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 |  | 689282 | 18700 | SH |  | SOLE |  | 18700 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 2767754 | 22317 | SH |  | SOLE |  | 22317 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 532826 | 16532 | SH |  | SOLE |  | 16532 | 0 | 0 |
| LEGATO MERGER CORP II | COM | 52473Y104 |  | 5590096 | 552381 | SH |  | SOLE |  | 552381 | 0 | 0 |
| LEGATO MERGER CORP II | *W EXP 09/01/202 | 52473Y112 |  | 32925 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 581768 | 11654 | SH |  | SOLE |  | 11654 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 7607130 | 72318 | SH |  | SOLE |  | 72318 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 1560425 | 177321 | SH |  | SOLE |  | 177321 | 0 | 0 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 2647778 | 124134 | SH |  | SOLE |  | 124134 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 12257139 | 135438 | SH |  | SOLE |  | 135438 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 |  | 4782405 | 63953 | SH |  | SOLE |  | 63953 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 3904712 | 16322 | SH |  | SOLE |  | 16322 | 0 | 0 |
| LESLIES INC | COM | 527064109 |  | 236801 | 19394 | SH |  | SOLE |  | 19394 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 181832 | 11716 | SH |  | SOLE |  | 11716 | 0 | 0 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 |  | 135310 | 70843 | SH |  | SOLE |  | 70843 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 2700490 | 269510 | SH |  | SOLE |  | 269510 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 27484047 | 360352 | SH |  | SOLE |  | 360352 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 261059 | 16306 | SH |  | SOLE |  | 16306 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 |  | 1469919 | 37393 | SH |  | SOLE |  | 37393 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 3660846 | 93556 | SH |  | SOLE |  | 93556 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 |  | 11816055 | 197659 | SH |  | SOLE |  | 197659 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 |  | 76036981 | 1423114 | SH |  | SOLE |  | 1423114 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 |  | 15868795 | 492361 | SH |  | SOLE |  | 492361 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 1095854 | 16405 | SH |  | SOLE |  | 16405 | 0 | 0 |
| LIFE STORAGE INC | COM | 53223X107 |  | 7734122 | 78519 | SH |  | SOLE |  | 78519 | 0 | 0 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 60237 | 13976 | SH |  | SOLE |  | 13976 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 195192103 | 533545 | SH |  | SOLE |  | 533545 | 0 | 0 |
| EDGIO INC | COM | 53261M104 |  | 20140 | 17823 | SH |  | SOLE |  | 17823 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 9602516 | 66458 | SH |  | SOLE |  | 66458 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 3235031 | 105307 | SH |  | SOLE |  | 105307 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 2551371 | 15667 | SH |  | SOLE |  | 15667 | 0 | 0 |
| LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 |  | 2381826 | 438642 | SH |  | SOLE |  | 438642 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 9547231 | 46631 | SH |  | SOLE |  | 46631 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 7923897 | 35985 | SH |  | SOLE |  | 35985 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 887940 | 29402 | SH |  | SOLE |  | 29402 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 6459458 | 92622 | SH |  | SOLE |  | 92622 | 0 | 0 |
| LIVENT CORP | COM | 53814L108 |  | 6129577 | 308484 | SH |  | SOLE |  | 308484 | 0 | 0 |
| LIVEPERSON INC | COM | 538146101 |  | 828286 | 81685 | SH |  | SOLE |  | 81685 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 2446456 | 104371 | SH |  | SOLE |  | 104371 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 70089101 | 144071 | SH |  | SOLE |  | 144071 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 6845667 | 117361 | SH |  | SOLE |  | 117361 | 0 | 0 |
| LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 |  | 141530 | 124149 | SH |  | SOLE |  | 124149 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 4866714 | 82208 | SH |  | SOLE |  | 82208 | 0 | 0 |
| LOVESAC COMPANY | COM | 54738L109 |  | 3035091 | 137896 | SH |  | SOLE |  | 137896 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 53336946 | 267702 | SH |  | SOLE |  | 267702 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 1072665 | 157052 | SH |  | SOLE |  | 157052 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 27956359 | 87260 | SH |  | SOLE |  | 87260 | 0 | 0 |
| LL FLOORING HOLDINGS INC | COM | 55003T107 |  | 632812 | 112600 | SH |  | SOLE |  | 112600 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 4642556 | 88989 | SH |  | SOLE |  | 88989 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 7225273 | 1384152 | SH |  | SOLE |  | 1384152 | 0 | 0 |
| LUNA INNOVATIONS INC | COM | 550351100 |  | 372696 | 42400 | SH |  | SOLE |  | 42400 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 |  | 875719 | 176913 | SH |  | SOLE |  | 176913 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 425526 | 38614 | SH |  | SOLE |  | 38614 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 14577950 | 100496 | SH |  | SOLE |  | 100496 | 0 | 0 |
| M D C HLDGS INC | COM | 552676108 |  | 224234 | 7096 | SH |  | SOLE |  | 7096 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 769119 | 25350 | SH |  | SOLE |  | 25350 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 112526 | 11424 | SH |  | SOLE |  | 11424 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 317363 | 4508 | SH |  | SOLE |  | 4508 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 491725 | 37825 | SH |  | SOLE |  | 37825 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 16553359 | 493688 | SH |  | SOLE |  | 493688 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 9110915 | 85645 | SH |  | SOLE |  | 85645 | 0 | 0 |
| MKS INSTRS INC | COM | 55306N104 |  | 6859741 | 80960 | SH |  | SOLE |  | 80960 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 1497081 | 61659 | SH |  | SOLE |  | 61659 | 0 | 0 |
| MRC GLOBAL INC | COM | 55345K103 |  | 120687 | 10422 | SH |  | SOLE |  | 10422 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 668032 | 4633 | SH |  | SOLE |  | 4633 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 5653477 | 69198 | SH |  | SOLE |  | 69198 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 39298492 | 84482 | SH |  | SOLE |  | 84482 | 0 | 0 |
| MVB FINL CORP | COM | 553810102 |  | 321492 | 14600 | SH |  | SOLE |  | 14600 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 4963265 | 78807 | SH |  | SOLE |  | 78807 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 447878 | 39776 | SH |  | SOLE |  | 39776 | 0 | 0 |
| MACROGENICS INC | COM | 556099109 |  | 875655 | 130500 | SH |  | SOLE |  | 130500 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 5822949 | 281983 | SH |  | SOLE |  | 281983 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 8851482 | 276955 | SH |  | SOLE |  | 276955 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 2592286 | 14140 | SH |  | SOLE |  | 14140 | 0 | 0 |
| MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 |  | 1055491 | 23471 | SH |  | SOLE |  | 23471 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 3335553 | 11492 | SH |  | SOLE |  | 11492 | 0 | 0 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 |  | 6473353 | 689388 | SH |  | SOLE |  | 689388 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 1258261 | 118816 | SH |  | SOLE |  | 118816 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 12086763 | 515427 | SH |  | SOLE |  | 515427 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 7310465 | 60218 | SH |  | SOLE |  | 60218 | 0 | 0 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 2093857 | 228587 | SH |  | SOLE |  | 228587 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 1292657 | 245286 | SH |  | SOLE |  | 245286 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 6752492 | 81150 | SH |  | SOLE |  | 81150 | 0 | 0 |
| MARATHON DIGITAL HOLDINGS IN | COM | 565788106 |  | 1188573 | 347536 | SH |  | SOLE |  | 347536 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 23027014 | 850647 | SH |  | SOLE |  | 850647 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 48038925 | 412741 | SH |  | SOLE |  | 412741 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 1526033 | 106641 | SH |  | SOLE |  | 106641 | 0 | 0 |
| MARKEL CORP | COM | 570535104 |  | 9080141 | 6892 | SH |  | SOLE |  | 6892 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 6488934 | 23267 | SH |  | SOLE |  | 23267 | 0 | 0 |
| MARKFORGED HOLDING CORPORATI | COM | 57064N102 |  | 12129 | 10456 | SH |  | SOLE |  | 10456 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 288575 | 47230 | SH |  | SOLE |  | 47230 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 13910011 | 103351 | SH |  | SOLE |  | 103351 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 72634302 | 438931 | SH |  | SOLE |  | 438931 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 31835958 | 213822 | SH |  | SOLE |  | 213822 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 8162989 | 24153 | SH |  | SOLE |  | 24153 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 36465547 | 984491 | SH |  | SOLE |  | 984491 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 6128331 | 131312 | SH |  | SOLE |  | 131312 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 3761629 | 25425 | SH |  | SOLE |  | 25425 | 0 | 0 |
| MASON INDUSTRIAL TECHNOLGY I | COM CL A | 57520Y106 |  | 6196900 | 620000 | SH |  | SOLE |  | 620000 | 0 | 0 |
| MASONITE INTL CORP | COM | 575385109 |  | 1083076 | 13436 | SH |  | SOLE |  | 13436 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 8734891 | 102366 | SH |  | SOLE |  | 102366 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 157424673 | 452721 | SH |  | SOLE |  | 452721 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 854245 | 113145 | SH |  | SOLE |  | 113145 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 17173431 | 300025 | SH |  | SOLE |  | 300025 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 9120581 | 219826 | SH |  | SOLE |  | 219826 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 223763 | 2557 | SH |  | SOLE |  | 2557 | 0 | 0 |
| MATRIX SVC CO | COM | 576853105 |  | 490136 | 78800 | SH |  | SOLE |  | 78800 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 2651299 | 42414 | SH |  | SOLE |  | 42414 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 5968158 | 334538 | SH |  | SOLE |  | 334538 | 0 | 0 |
| MATTERPORT INC | COM CL A | 577096100 |  | 74315 | 26541 | SH |  | SOLE |  | 26541 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 4059639 | 119577 | SH |  | SOLE |  | 119577 | 0 | 0 |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 |  | 6252831 | 120851 | SH |  | SOLE |  | 120851 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 8194408 | 111747 | SH |  | SOLE |  | 111747 | 0 | 0 |
| MAYVILLE ENGR CO INC | COM | 578605107 |  | 643128 | 50800 | SH |  | SOLE |  | 50800 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 19798525 | 238853 | SH |  | SOLE |  | 238853 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 98400784 | 373395 | SH |  | SOLE |  | 373395 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 299972 | 3038 | SH |  | SOLE |  | 3038 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 31916710 | 85084 | SH |  | SOLE |  | 85084 | 0 | 0 |
| MCLAREN TECHNOLOGY ACQ CORP | CLASS A COM | 58176U109 |  | 4084000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 441671 | 44389 | SH |  | SOLE |  | 44389 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 7206700 | 646921 | SH |  | SOLE |  | 646921 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 815871 | 7073 | SH |  | SOLE |  | 7073 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 600225 | 40392 | SH |  | SOLE |  | 40392 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 5711917 | 26891 | SH |  | SOLE |  | 26891 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 328981 | 28607 | SH |  | SOLE |  | 28607 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 19256191 | 22755 | SH |  | SOLE |  | 22755 | 0 | 0 |
| MERCATO PARTNERS ACQUISITION | CLASS A COM | 58759A108 |  | 134070 | 13080 | SH |  | SOLE |  | 13080 | 0 | 0 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 661480 | 27199 | SH |  | SOLE |  | 27199 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 164814783 | 1485487 | SH |  | SOLE |  | 1485487 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 4235581 | 94671 | SH |  | SOLE |  | 94671 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 5704401 | 80776 | SH |  | SOLE |  | 80776 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 12258728 | 132958 | SH |  | SOLE |  | 132958 | 0 | 0 |
| MERSANA THERAPEUTICS INC | COM | 59045L106 |  | 427182 | 72898 | SH |  | SOLE |  | 72898 | 0 | 0 |
| MESA AIR GROUP INC | COM NEW | 590479135 |  | 63189 | 41300 | SH |  | SOLE |  | 41300 | 0 | 0 |
| MESA LABS INC | COM | 59064R109 |  | 874597 | 5262 | SH |  | SOLE |  | 5262 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 6759754 | 157021 | SH |  | SOLE |  | 157021 | 0 | 0 |
| META MATERIALS INC | COM | 59134N104 |  | 48190 | 40496 | SH |  | SOLE |  | 40496 | 0 | 0 |
| METHODE ELECTRS INC | COM | 591520200 |  | 4937494 | 111280 | SH |  | SOLE |  | 111280 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 25088942 | 346676 | SH |  | SOLE |  | 346676 | 0 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 5821589 | 99226 | SH |  | SOLE |  | 99226 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 23802225 | 16467 | SH |  | SOLE |  | 16467 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1240179967 | 5171295 | SH |  | SOLE |  | 5171295 | 0 | 0 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 421919 | 179540 | SH |  | SOLE |  | 179540 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 1141479 | 8063 | SH |  | SOLE |  | 8063 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 17287752 | 246089 | SH |  | SOLE |  | 246089 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 37037479 | 741046 | SH |  | SOLE |  | 741046 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 23103 | 15100 | SH |  | SOLE |  | 15100 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 26728489 | 170256 | SH |  | SOLE |  | 170256 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 13458289 | 100510 | SH |  | SOLE |  | 100510 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 817775 | 10395 | SH |  | SOLE |  | 10395 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 961313 | 45755 | SH |  | SOLE |  | 45755 | 0 | 0 |
| MILLER INDS INC TENN | COM NEW | 600551204 |  | 757144 | 28400 | SH |  | SOLE |  | 28400 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 193530 | 69615 | SH |  | SOLE |  | 69615 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 5583933 | 91962 | SH |  | SOLE |  | 91962 | 0 | 0 |
| MIRATI THERAPEUTICS INC | COM | 60468T105 |  | 1719650 | 37953 | SH |  | SOLE |  | 37953 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 107175 | 16214 | SH |  | SOLE |  | 16214 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 374127 | 19186 | SH |  | SOLE |  | 19186 | 0 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 681931 | 58686 | SH |  | SOLE |  | 58686 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 4629630 | 501585 | SH |  | SOLE |  | 501585 | 0 | 0 |
| MITEK SYS INC | COM NEW | 606710200 |  | 668939 | 69034 | SH |  | SOLE |  | 69034 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 33404111 | 185971 | SH |  | SOLE |  | 185971 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 1123781 | 29288 | SH |  | SOLE |  | 29288 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 4202162 | 41109 | SH |  | SOLE |  | 41109 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 20920758 | 63354 | SH |  | SOLE |  | 63354 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 5412279 | 105052 | SH |  | SOLE |  | 105052 | 0 | 0 |
| MOMENTIVE GLOBAL INC | COM | 60878Y108 |  | 1710415 | 244345 | SH |  | SOLE |  | 244345 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 52846785 | 792900 | SH |  | SOLE |  | 792900 | 0 | 0 |
| MONEYGRAM INTL INC | COM NEW | 60935Y208 |  | 117699 | 10808 | SH |  | SOLE |  | 10808 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 6810467 | 34599 | SH |  | SOLE |  | 34599 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 10952009 | 30972 | SH |  | SOLE |  | 30972 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 38336814 | 377591 | SH |  | SOLE |  | 377591 | 0 | 0 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 |  | 138601 | 18213 | SH |  | SOLE |  | 18213 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 1853726 | 41760 | SH |  | SOLE |  | 41760 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 38642922 | 138694 | SH |  | SOLE |  | 138694 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 4415118 | 50309 | SH |  | SOLE |  | 50309 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 56033961 | 659068 | SH |  | SOLE |  | 659068 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 4954929 | 22877 | SH |  | SOLE |  | 22877 | 0 | 0 |
| MORPHIC HLDG INC | COM | 61775R105 |  | 525370 | 19640 | SH |  | SOLE |  | 19640 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 8245147 | 187945 | SH |  | SOLE |  | 187945 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 39269850 | 152380 | SH |  | SOLE |  | 152380 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 5065681 | 85859 | SH |  | SOLE |  | 85859 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 4664751 | 433527 | SH |  | SOLE |  | 433527 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 340503 | 8485 | SH |  | SOLE |  | 8485 | 0 | 0 |
| MULTIPLAN CORPORATION | COM | 62548M100 |  | 27498 | 23911 | SH |  | SOLE |  | 23911 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 791771 | 18409 | SH |  | SOLE |  | 18409 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 12038111 | 43064 | SH |  | SOLE |  | 43064 | 0 | 0 |
| MYERS INDS INC | COM | 628464109 |  | 459383 | 20665 | SH |  | SOLE |  | 20665 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 1138353 | 78453 | SH |  | SOLE |  | 78453 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 231863 | 5340 | SH |  | SOLE |  | 5340 | 0 | 0 |
| NCR CORP NEW | COM | 62886E108 |  | 3126803 | 133567 | SH |  | SOLE |  | 133567 | 0 | 0 |
| NMI HLDGS INC | CL A | 629209305 |  | 209648 | 10031 | SH |  | SOLE |  | 10031 | 0 | 0 |
| NGM BIOPHARMACEUTICALS INC | COM | 62921N105 |  | 769154 | 153218 | SH |  | SOLE |  | 153218 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 4420275 | 138915 | SH |  | SOLE |  | 138915 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 9488077 | 2057 | SH |  | SOLE |  | 2057 | 0 | 0 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 217931 | 1647 | SH |  | SOLE |  | 1647 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 1022983 | 48970 | SH |  | SOLE |  | 48970 | 0 | 0 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 68292 | 29692 | SH |  | SOLE |  | 29692 | 0 | 0 |
| NANOSTRING TECHNOLOGIES INC | COM | 63009R109 |  | 2006918 | 251809 | SH |  | SOLE |  | 251809 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 10697477 | 174368 | SH |  | SOLE |  | 174368 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 4146990 | 103236 | SH |  | SOLE |  | 103236 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 685729 | 10833 | SH |  | SOLE |  | 10833 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 290604 | 5565 | SH |  | SOLE |  | 5565 | 0 | 0 |
| NATIONAL INSTRS CORP | COM | 636518102 |  | 608629 | 16494 | SH |  | SOLE |  | 16494 | 0 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 791329 | 11559 | SH |  | SOLE |  | 11559 | 0 | 0 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 7677521 | 167778 | SH |  | SOLE |  | 167778 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 2928140 | 81067 | SH |  | SOLE |  | 81067 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 10040158 | 259034 | SH |  | SOLE |  | 259034 | 0 | 0 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 |  | 197184 | 23700 | SH |  | SOLE |  | 23700 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 290951 | 17687 | SH |  | SOLE |  | 17687 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM | 640268108 |  | 398872 | 176492 | SH |  | SOLE |  | 176492 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 2789574 | 301902 | SH |  | SOLE |  | 301902 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 1170304 | 76842 | SH |  | SOLE |  | 76842 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 24334871 | 405176 | SH |  | SOLE |  | 405176 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 68327529 | 231713 | SH |  | SOLE |  | 231713 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 693287 | 38282 | SH |  | SOLE |  | 38282 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 289664 | 8910 | SH |  | SOLE |  | 8910 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 7667451 | 64195 | SH |  | SOLE |  | 64195 | 0 | 0 |
| NEVRO CORP | COM | 64157F103 |  | 851004 | 21490 | SH |  | SOLE |  | 21490 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 219524 | 5175 | SH |  | SOLE |  | 5175 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 595192 | 11995 | SH |  | SOLE |  | 11995 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 475494 | 58200 | SH |  | SOLE |  | 58200 | 0 | 0 |
| NEW RELIC INC | COM | 64829B100 |  | 3186715 | 56452 | SH |  | SOLE |  | 56452 | 0 | 0 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 4045483 | 470405 | SH |  | SOLE |  | 470405 | 0 | 0 |
| NEW YORK MTG TR INC | COM PAR $.02 | 649604501 |  | 120586 | 47104 | SH |  | SOLE |  | 47104 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 5165295 | 159128 | SH |  | SOLE |  | 159128 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 2104729 | 160912 | SH |  | SOLE |  | 160912 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 2125408 | 266676 | SH |  | SOLE |  | 266676 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 291199 | 936 | SH |  | SOLE |  | 936 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 18926539 | 400986 | SH |  | SOLE |  | 400986 | 0 | 0 |
| NEWPARK RES INC | COM PAR $.01NEW | 651718504 |  | 682675 | 164500 | SH |  | SOLE |  | 164500 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 23851500 | 1310522 | SH |  | SOLE |  | 1310522 | 0 | 0 |
| NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 |  | 3767601 | 407749 | SH |  | SOLE |  | 407749 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 10490423 | 59935 | SH |  | SOLE |  | 59935 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 83909989 | 1003708 | SH |  | SOLE |  | 1003708 | 0 | 0 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 8632214 | 123159 | SH |  | SOLE |  | 123159 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 557926 | 12820 | SH |  | SOLE |  | 12820 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 1075244 | 521963 | SH |  | SOLE |  | 521963 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 10623229 | 55243 | SH |  | SOLE |  | 55243 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 149049678 | 1273820 | SH |  | SOLE |  | 1273820 | 0 | 0 |
| NIKOLA CORP | COM | 654110105 |  | 85884 | 39761 | SH |  | SOLE |  | 39761 | 0 | 0 |
| 908 DEVICES INC | COM | 65443P102 |  | 199636 | 26199 | SH |  | SOLE |  | 26199 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 6006762 | 219065 | SH |  | SOLE |  | 219065 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 1945106 | 191825 | SH |  | SOLE |  | 191825 | 0 | 0 |
| NOODLES  CO | COM CL A | 65540B105 |  | 724680 | 132000 | SH |  | SOLE |  | 132000 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 11002870 | 46285 | SH |  | SOLE |  | 46285 | 0 | 0 |
| NORDSTROM INC | COM | 655664100 |  | 225056 | 13944 | SH |  | SOLE |  | 13944 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 30303746 | 122976 | SH |  | SOLE |  | 122976 | 0 | 0 |
| NORTHERN OIL AND GAS INC MN | COM | 665531307 |  | 257686 | 8361 | SH |  | SOLE |  | 8361 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 8877759 | 100325 | SH |  | SOLE |  | 100325 | 0 | 0 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 714645 | 45432 | SH |  | SOLE |  | 45432 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 40686138 | 74570 | SH |  | SOLE |  | 74570 | 0 | 0 |
| NORTHVIEW ACQUISITION CORP | COM | 66718N103 |  | 921131 | 90931 | SH |  | SOLE |  | 90931 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 210036 | 15024 | SH |  | SOLE |  | 15024 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 5465236 | 114840 | SH |  | SOLE |  | 114840 | 0 | 0 |
| NORTHWESTERN CORP | COM NEW | 668074305 |  | 723889 | 12199 | SH |  | SOLE |  | 12199 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 7532002 | 351470 | SH |  | SOLE |  | 351470 | 0 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 789958 | 132100 | SH |  | SOLE |  | 132100 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 4611700 | 33942 | SH |  | SOLE |  | 33942 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 783881 | 76253 | SH |  | SOLE |  | 76253 | 0 | 0 |
| NOW INC | COM | 67011P100 |  | 9513811 | 749119 | SH |  | SOLE |  | 749119 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 264807 | 6281 | SH |  | SOLE |  | 6281 | 0 | 0 |
| NUBIA BRAND INTERNATIONAL CO | CLASS A COM | 67022R103 |  | 5370000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| NUBIA BRAND INTERNATIONAL CO | *W EXP 11/16/202 | 67022R111 |  | 11375 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 17560387 | 133225 | SH |  | SOLE |  | 133225 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 5862891 | 225063 | SH |  | SOLE |  | 225063 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 201737940 | 1380443 | SH |  | SOLE |  | 1380443 | 0 | 0 |
| NUVALENT INC | COM | 670703107 |  | 513497 | 17243 | SH |  | SOLE |  | 17243 | 0 | 0 |
| NUVASIVE INC | COM | 670704105 |  | 2634782 | 63889 | SH |  | SOLE |  | 63889 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 3819469 | 52300 | SH |  | SOLE |  | 52300 | 0 | 0 |
| NUTEX HEALTH INC | COM | 67079U108 |  | 76965 | 40508 | SH |  | SOLE |  | 40508 | 0 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 356872 | 32502 | SH |  | SOLE |  | 32502 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 202606 | 105524 | SH |  | SOLE |  | 105524 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 987010 | 24956 | SH |  | SOLE |  | 24956 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 321657 | 19412 | SH |  | SOLE |  | 19412 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 47389752 | 56147 | SH |  | SOLE |  | 56147 | 0 | 0 |
| OAK STR HEALTH INC | COM | 67181A107 |  | 2225059 | 103443 | SH |  | SOLE |  | 103443 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 10328500 | 75495 | SH |  | SOLE |  | 75495 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 30391919 | 482488 | SH |  | SOLE |  | 482488 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 6090001 | 348199 | SH |  | SOLE |  | 348199 | 0 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 5375613 | 252970 | SH |  | SOLE |  | 252970 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 297298 | 105800 | SH |  | SOLE |  | 105800 | 0 | 0 |
| OCUGEN INC | COM | 67577C105 |  | 269266 | 207128 | SH |  | SOLE |  | 207128 | 0 | 0 |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 |  | 773526 | 57942 | SH |  | SOLE |  | 57942 | 0 | 0 |
| OIL STS INTL INC | COM | 678026105 |  | 848202 | 113700 | SH |  | SOLE |  | 113700 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 7500721 | 109772 | SH |  | SOLE |  | 109772 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 13769289 | 48521 | SH |  | SOLE |  | 48521 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 9608728 | 534412 | SH |  | SOLE |  | 534412 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 883552 | 36586 | SH |  | SOLE |  | 36586 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 16723164 | 315889 | SH |  | SOLE |  | 315889 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 2600135 | 55511 | SH |  | SOLE |  | 55511 | 0 | 0 |
| OLO INC | CL A | 68134L109 |  | 71744 | 11479 | SH |  | SOLE |  | 11479 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 8538911 | 104682 | SH |  | SOLE |  | 104682 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 6352588 | 227284 | SH |  | SOLE |  | 227284 | 0 | 0 |
| OMEGA FLEX INC | COM | 682095104 |  | 712871 | 7639 | SH |  | SOLE |  | 7639 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 4629665 | 91822 | SH |  | SOLE |  | 91822 | 0 | 0 |
| OMEGA THERAPEUTICS INC | COMMON STOCK | 68217N105 |  | 10604983 | 1857265 | SH |  | SOLE |  | 1857265 | 0 | 0 |
| OMNIAB INC | COM | 68218J103 |  | 37102 | 10306 | SH |  | SOLE |  | 10306 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 48749764 | 781622 | SH |  | SOLE |  | 781622 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 3729134 | 49249 | SH |  | SOLE |  | 49249 | 0 | 0 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 |  | 904644 | 94628 | SH |  | SOLE |  | 94628 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 2666299 | 80045 | SH |  | SOLE |  | 80045 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 19661842 | 299267 | SH |  | SOLE |  | 299267 | 0 | 0 |
| 1LIFE HEALTHCARE INC | COM | 68269G107 |  | 18803780 | 1125301 | SH |  | SOLE |  | 1125301 | 0 | 0 |
| ONESPAN INC | COM | 68287N100 |  | 788336 | 70450 | SH |  | SOLE |  | 70450 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 6284230 | 92293 | SH |  | SOLE |  | 92293 | 0 | 0 |
| ON24 INC | COM | 68339B104 |  | 771979 | 89453 | SH |  | SOLE |  | 89453 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 59130 | 50974 | SH |  | SOLE |  | 50974 | 0 | 0 |
| OPEN LENDING CORP | COM CL A | 68373J104 |  | 2674877 | 396278 | SH |  | SOLE |  | 396278 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 537989 | 430391 | SH |  | SOLE |  | 430391 | 0 | 0 |
| OPORTUN FINL CORP | COM | 68376D104 |  | 656241 | 119100 | SH |  | SOLE |  | 119100 | 0 | 0 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 |  | 842367 | 19900 | SH |  | SOLE |  | 19900 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 66401326 | 812348 | SH |  | SOLE |  | 812348 | 0 | 0 |
| OPTIMIZERX CORP | COM NEW | 68401U204 |  | 684146 | 40723 | SH |  | SOLE |  | 40723 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 3687138 | 122537 | SH |  | SOLE |  | 122537 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 700857 | 145406 | SH |  | SOLE |  | 145406 | 0 | 0 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 559956 | 208162 | SH |  | SOLE |  | 208162 | 0 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 5837869 | 159070 | SH |  | SOLE |  | 159070 | 0 | 0 |
| ORIGIN MATERIALS INC | COM | 68622D106 |  | 61327 | 13303 | SH |  | SOLE |  | 13303 | 0 | 0 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 865241 | 146900 | SH |  | SOLE |  | 146900 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 7923462 | 283690 | SH |  | SOLE |  | 283690 | 0 | 0 |
| ORION OFFICE REIT INC | COM | 68629Y103 |  | 216045 | 25298 | SH |  | SOLE |  | 25298 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 482299 | 5577 | SH |  | SOLE |  | 5577 | 0 | 0 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 2021025 | 50869 | SH |  | SOLE |  | 50869 | 0 | 0 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 726639 | 35394 | SH |  | SOLE |  | 35394 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 8338276 | 94549 | SH |  | SOLE |  | 94549 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 130265631 | 1663461 | SH |  | SOLE |  | 1663461 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 274234 | 4671 | SH |  | SOLE |  | 4671 | 0 | 0 |
| OUTBRAIN INC | COM | 69002R103 |  | 193308 | 53400 | SH |  | SOLE |  | 53400 | 0 | 0 |
| OUTFRONT MEDIA INC | COM | 69007J106 |  | 2289400 | 138082 | SH |  | SOLE |  | 138082 | 0 | 0 |
| OUTSET MED INC | COM | 690145107 |  | 2943170 | 113988 | SH |  | SOLE |  | 113988 | 0 | 0 |
| OVERSTOCK COM INC DEL | COM | 690370101 |  | 1056804 | 54587 | SH |  | SOLE |  | 54587 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 14814774 | 292147 | SH |  | SOLE |  | 292147 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 1338391 | 68530 | SH |  | SOLE |  | 68530 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 7571143 | 88759 | SH |  | SOLE |  | 88759 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 495844 | 12159 | SH |  | SOLE |  | 12159 | 0 | 0 |
| PDC ENERGY INC | COM | 69327R101 |  | 11058533 | 174205 | SH |  | SOLE |  | 174205 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 12257097 | 753819 | SH |  | SOLE |  | 753819 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 211343 | 2868 | SH |  | SOLE |  | 2868 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 34439923 | 218057 | SH |  | SOLE |  | 218057 | 0 | 0 |
| PNM RES INC | COM | 69349H107 |  | 56476425 | 1157541 | SH |  | SOLE |  | 1157541 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 37484477 | 298111 | SH |  | SOLE |  | 298111 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 10937280 | 374308 | SH |  | SOLE |  | 374308 | 0 | 0 |
| PMV PHARMACEUTICALS INC | COM | 69353Y103 |  | 170868 | 19640 | SH |  | SOLE |  | 19640 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 332767 | 9851 | SH |  | SOLE |  | 9851 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 589215 | 8347 | SH |  | SOLE |  | 8347 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 2466851 | 64628 | SH |  | SOLE |  | 64628 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 6855364 | 57109 | SH |  | SOLE |  | 57109 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 18340527 | 185314 | SH |  | SOLE |  | 185314 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 1639517 | 200430 | SH |  | SOLE |  | 200430 | 0 | 0 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 6846563 | 216938 | SH |  | SOLE |  | 216938 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 1776601 | 46014 | SH |  | SOLE |  | 46014 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 4907907 | 38370 | SH |  | SOLE |  | 38370 | 0 | 0 |
| PACTIV EVERGREEN INC | COM | 69526K105 |  | 864962 | 76141 | SH |  | SOLE |  | 76141 | 0 | 0 |
| PACWEST BANCORP DEL | COM | 695263103 |  | 10774612 | 469482 | SH |  | SOLE |  | 469482 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 5592341 | 210555 | SH |  | SOLE |  | 210555 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 5454117 | 849551 | SH |  | SOLE |  | 849551 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 28199918 | 202092 | SH |  | SOLE |  | 202092 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 8382735 | 185623 | SH |  | SOLE |  | 185623 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 344550 | 4186 | SH |  | SOLE |  | 4186 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 962573 | 41401 | SH |  | SOLE |  | 41401 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 988053 | 37900 | SH |  | SOLE |  | 37900 | 0 | 0 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 133513 | 22477 | SH |  | SOLE |  | 22477 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 2642504 | 224131 | SH |  | SOLE |  | 224131 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 285019 | 2025 | SH |  | SOLE |  | 2025 | 0 | 0 |
| PARK-OHIO HLDGS CORP | COM | 700666100 |  | 225032 | 18400 | SH |  | SOLE |  | 18400 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 82292181 | 282791 | SH |  | SOLE |  | 282791 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 208911 | 4517 | SH |  | SOLE |  | 4517 | 0 | 0 |
| PATTERSON COS INC | COM | 703395103 |  | 2343897 | 83621 | SH |  | SOLE |  | 83621 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 7772182 | 461531 | SH |  | SOLE |  | 461531 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 8903104 | 28691 | SH |  | SOLE |  | 28691 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 21906594 | 189569 | SH |  | SOLE |  | 189569 | 0 | 0 |
| PAYA HOLDINGS INC | COM CL A | 70434P103 |  | 84225 | 10702 | SH |  | SOLE |  | 10702 | 0 | 0 |
| PAYCOR HCM INC | COM | 70435P102 |  | 1788243 | 73079 | SH |  | SOLE |  | 73079 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 6384355 | 32865 | SH |  | SOLE |  | 32865 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 109749308 | 1540990 | SH |  | SOLE |  | 1540990 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 141755 | 25915 | SH |  | SOLE |  | 25915 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 379153 | 14351 | SH |  | SOLE |  | 14351 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 219409 | 16386 | SH |  | SOLE |  | 16386 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 1335634 | 39008 | SH |  | SOLE |  | 39008 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 290024 | 36527 | SH |  | SOLE |  | 36527 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 8906050 | 299867 | SH |  | SOLE |  | 299867 | 0 | 0 |
| PENNANT GROUP INC | COM | 70805E109 |  | 714809 | 65101 | SH |  | SOLE |  | 65101 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 139883 | 11290 | SH |  | SOLE |  | 11290 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 1040164 | 18358 | SH |  | SOLE |  | 18358 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 425126 | 3699 | SH |  | SOLE |  | 3699 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 9651650 | 43386 | SH |  | SOLE |  | 43386 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 133578378 | 739391 | SH |  | SOLE |  | 739391 | 0 | 0 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 5861066 | 598068 | SH |  | SOLE |  | 598068 | 0 | 0 |
| PERFICIENT INC | COM | 71375U101 |  | 4777280 | 68413 | SH |  | SOLE |  | 68413 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 19873445 | 340357 | SH |  | SOLE |  | 340357 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 10707059 | 76359 | SH |  | SOLE |  | 76359 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 233825 | 24875 | SH |  | SOLE |  | 24875 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 107740 | 11365 | SH |  | SOLE |  | 11365 | 0 | 0 |
| PETIQ INC | COM CL A | 71639T106 |  | 626960 | 68000 | SH |  | SOLE |  | 68000 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 111400505 | 11991443 | SH |  | SOLE |  | 11991443 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 188896772 | 3686510 | SH |  | SOLE |  | 3686510 | 0 | 0 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 1097080 | 97779 | SH |  | SOLE |  | 97779 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 84789386 | 837757 | SH |  | SOLE |  | 837757 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 463145 | 14546 | SH |  | SOLE |  | 14546 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 30098167 | 289183 | SH |  | SOLE |  | 289183 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 3207428 | 190578 | SH |  | SOLE |  | 190578 | 0 | 0 |
| PHYSICIANS RLTY TR | COM | 71943U104 |  | 4691333 | 324211 | SH |  | SOLE |  | 324211 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 4468495 | 138087 | SH |  | SOLE |  | 138087 | 0 | 0 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 |  | 919623 | 100286 | SH |  | SOLE |  | 100286 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 17683968 | 240926 | SH |  | SOLE |  | 240926 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 2369406 | 31160 | SH |  | SOLE |  | 31160 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 7155097 | 294691 | SH |  | SOLE |  | 294691 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 29260185 | 128115 | SH |  | SOLE |  | 128115 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 4201622 | 32273 | SH |  | SOLE |  | 32273 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 835548 | 219881 | SH |  | SOLE |  | 219881 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 301160 | 24209 | SH |  | SOLE |  | 24209 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 14893358 | 189002 | SH |  | SOLE |  | 189002 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 87278 | 20064 | SH |  | SOLE |  | 20064 | 0 | 0 |
| PLBY GROUP INC | COM | 72814P109 |  | 541200 | 196800 | SH |  | SOLE |  | 196800 | 0 | 0 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 |  | 40880 | 10536 | SH |  | SOLE |  | 10536 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 9156035 | 88954 | SH |  | SOLE |  | 88954 | 0 | 0 |
| PLIANT THERAPEUTICS INC | COM | 729139105 |  | 708522 | 36654 | SH |  | SOLE |  | 36654 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 3248313 | 262596 | SH |  | SOLE |  | 262596 | 0 | 0 |
| POINT BIOPHARMA GLOBAL INC | COM | 730541109 |  | 476664 | 65386 | SH |  | SOLE |  | 65386 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 13185752 | 130552 | SH |  | SOLE |  | 130552 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 5927482 | 19606 | SH |  | SOLE |  | 19606 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 5010476 | 75550 | SH |  | SOLE |  | 75550 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 4523676 | 277186 | SH |  | SOLE |  | 277186 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 8943676 | 182524 | SH |  | SOLE |  | 182524 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 605193 | 6705 | SH |  | SOLE |  | 6705 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 442012 | 10048 | SH |  | SOLE |  | 10048 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 766924 | 21800 | SH |  | SOLE |  | 21800 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 6793820 | 94727 | SH |  | SOLE |  | 94727 | 0 | 0 |
| POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 |  | 1881435 | 81518 | SH |  | SOLE |  | 81518 | 0 | 0 |
| PRECIGEN INC | COM | 74017N105 |  | 150898 | 99275 | SH |  | SOLE |  | 99275 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 4051314 | 115818 | SH |  | SOLE |  | 115818 | 0 | 0 |
| PRELUDE THERAPEUTICS INC | COM | 74065P101 |  | 606416 | 100400 | SH |  | SOLE |  | 100400 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 3124053 | 49905 | SH |  | SOLE |  | 49905 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 13594765 | 124654 | SH |  | SOLE |  | 124654 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 664872 | 10939 | SH |  | SOLE |  | 10939 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 5402374 | 246234 | SH |  | SOLE |  | 246234 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 4278426 | 30168 | SH |  | SOLE |  | 30168 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 11226482 | 133776 | SH |  | SOLE |  | 133776 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 840796 | 48128 | SH |  | SOLE |  | 48128 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 196994657 | 1299780 | SH |  | SOLE |  | 1299780 | 0 | 0 |
| PRIVETERRA ACQUISITION CORP | CL A | 74275N102 |  | 2885131 | 286935 | SH |  | SOLE |  | 286935 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 1524159 | 67114 | SH |  | SOLE |  | 67114 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 1705755 | 100992 | SH |  | SOLE |  | 100992 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 273237 | 5416 | SH |  | SOLE |  | 5416 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 38770968 | 298905 | SH |  | SOLE |  | 298905 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 4911857 | 157684 | SH |  | SOLE |  | 157684 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 84791335 | 752163 | SH |  | SOLE |  | 752163 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 5208405 | 502257 | SH |  | SOLE |  | 502257 | 0 | 0 |
| PROMETHEUS BIOSCIENCES INC | COM | 74349U108 |  | 1385780 | 12598 | SH |  | SOLE |  | 12598 | 0 | 0 |
| PROOF ACQUISITION CORP I | CL A COM | 74349W104 |  | 5097500 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| PROOF ACQUISITION CORP I | *W EXP 99/99/999 | 74349W112 |  | 2783 | 86425 | SH |  | SOLE |  | 86425 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 6575360 | 90470 | SH |  | SOLE |  | 90470 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 1224047 | 112195 | SH |  | SOLE |  | 112195 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 1555492 | 60928 | SH |  | SOLE |  | 60928 | 0 | 0 |
| PROVENTION BIO INC | COM | 74374N102 |  | 820887 | 77662 | SH |  | SOLE |  | 77662 | 0 | 0 |
| PROTERRA INC | COM | 74374T109 |  | 762501 | 202255 | SH |  | SOLE |  | 202255 | 0 | 0 |
| PROVIDENT BANCORP INC | COM NEW | 74383L105 |  | 133952 | 18400 | SH |  | SOLE |  | 18400 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 20073813 | 201828 | SH |  | SOLE |  | 201828 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 17096291 | 279032 | SH |  | SOLE |  | 279032 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 28825667 | 102879 | SH |  | SOLE |  | 102879 | 0 | 0 |
| PULMONX CORP | COM | 745848101 |  | 921753 | 109342 | SH |  | SOLE |  | 109342 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 4043838 | 88817 | SH |  | SOLE |  | 88817 | 0 | 0 |
| PULSE BIOSCIENCES INC | COM | 74587B101 |  | 108861 | 39300 | SH |  | SOLE |  | 39300 | 0 | 0 |
| PURE CYCLE CORP | COM NEW | 746228303 |  | 669672 | 63900 | SH |  | SOLE |  | 63900 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 805751 | 119194 | SH |  | SOLE |  | 119194 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 8628976 | 322458 | SH |  | SOLE |  | 322458 | 0 | 0 |
| PURPLE INNOVATION INC | COM | 74640Y106 |  | 856495 | 178809 | SH |  | SOLE |  | 178809 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 995392 | 5964 | SH |  | SOLE |  | 5964 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 4183036 | 46150 | SH |  | SOLE |  | 46150 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 6382001 | 237514 | SH |  | SOLE |  | 237514 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 102791371 | 934977 | SH |  | SOLE |  | 934977 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 2054146 | 18303 | SH |  | SOLE |  | 18303 | 0 | 0 |
| QUALTRICS INTL INC | COM CL A | 747601201 |  | 1744131 | 168028 | SH |  | SOLE |  | 168028 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 11864550 | 83260 | SH |  | SOLE |  | 83260 | 0 | 0 |
| QUANTUM SI INC | COM CL A | 74765K105 |  | 19094 | 10434 | SH |  | SOLE |  | 10434 | 0 | 0 |
| QUANTERIX CORP | COM | 74766Q101 |  | 916621 | 66182 | SH |  | SOLE |  | 66182 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 185420 | 32702 | SH |  | SOLE |  | 32702 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 10172980 | 65028 | SH |  | SOLE |  | 65028 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 740948 | 51634 | SH |  | SOLE |  | 51634 | 0 | 0 |
| QUOTIENT TECHNOLOGY INC | COM | 749119103 |  | 484316 | 141200 | SH |  | SOLE |  | 141200 | 0 | 0 |
| QURATE RETAIL INC | COM SER A | 74915M100 |  | 597356 | 366476 | SH |  | SOLE |  | 366476 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 686288 | 54381 | SH |  | SOLE |  | 54381 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 5105090 | 38890 | SH |  | SOLE |  | 38890 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 13592106 | 1283485 | SH |  | SOLE |  | 1283485 | 0 | 0 |
| RMR GROUP INC | CL A | 74967R106 |  | 690204 | 24432 | SH |  | SOLE |  | 24432 | 0 | 0 |
| RH | COM | 74967X103 |  | 4398215 | 16461 | SH |  | SOLE |  | 16461 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 6256485 | 64202 | SH |  | SOLE |  | 64202 | 0 | 0 |
| RPT REALTY | SH BEN INT | 74971D101 |  | 106615 | 10619 | SH |  | SOLE |  | 10619 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 1611726 | 93705 | SH |  | SOLE |  | 93705 | 0 | 0 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 412909 | 139969 | SH |  | SOLE |  | 139969 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 7285598 | 382045 | SH |  | SOLE |  | 382045 | 0 | 0 |
| RADIANT LOGISTICS INC | COM | 75025X100 |  | 431123 | 84700 | SH |  | SOLE |  | 84700 | 0 | 0 |
| RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 |  | 119347 | 10097 | SH |  | SOLE |  | 10097 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 4007470 | 111878 | SH |  | SOLE |  | 111878 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 781324 | 7394 | SH |  | SOLE |  | 7394 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 819955 | 32772 | SH |  | SOLE |  | 32772 | 0 | 0 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 |  | 1626701 | 281924 | SH |  | SOLE |  | 281924 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 4968454 | 146217 | SH |  | SOLE |  | 146217 | 0 | 0 |
| RAPT THERAPEUTICS INC | COM | 75382E109 |  | 569725 | 28774 | SH |  | SOLE |  | 28774 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 11607116 | 108630 | SH |  | SOLE |  | 108630 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 601619 | 18253 | SH |  | SOLE |  | 18253 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 1339200 | 139500 | SH |  | SOLE |  | 139500 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 92809463 | 919634 | SH |  | SOLE |  | 919634 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 7893542 | 37705 | SH |  | SOLE |  | 37705 | 0 | 0 |
| RE MAX HLDGS INC | CL A | 75524W108 |  | 733391 | 39345 | SH |  | SOLE |  | 39345 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 142971 | 12834 | SH |  | SOLE |  | 12834 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 807434 | 126359 | SH |  | SOLE |  | 126359 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 16663759 | 262711 | SH |  | SOLE |  | 262711 | 0 | 0 |
| REATA PHARMACEUTICALS INC | CL A | 75615P103 |  | 1023717 | 26947 | SH |  | SOLE |  | 26947 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 356056 | 46181 | SH |  | SOLE |  | 46181 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 2314859 | 57857 | SH |  | SOLE |  | 57857 | 0 | 0 |
| REDFIN CORP | COM | 75737F108 |  | 1090414 | 257173 | SH |  | SOLE |  | 257173 | 0 | 0 |
| REDWOOD TR INC | COM | 758075402 |  | 1447059 | 214062 | SH |  | SOLE |  | 214062 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 12488358 | 104087 | SH |  | SOLE |  | 104087 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 12607188 | 201715 | SH |  | SOLE |  | 201715 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 49020917 | 67944 | SH |  | SOLE |  | 67944 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 793414 | 34983 | SH |  | SOLE |  | 34983 | 0 | 0 |
| REGIONAL MGMT CORP | COM | 75902K106 |  | 230256 | 8200 | SH |  | SOLE |  | 8200 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 11168554 | 518022 | SH |  | SOLE |  | 518022 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 11090551 | 78053 | SH |  | SOLE |  | 78053 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 1137606 | 76145 | SH |  | SOLE |  | 76145 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 6906443 | 34116 | SH |  | SOLE |  | 34116 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 119950 | 10476 | SH |  | SOLE |  | 10476 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 262153 | 6974 | SH |  | SOLE |  | 6974 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 4494673 | 26547 | SH |  | SOLE |  | 26547 | 0 | 0 |
| RENT A CTR INC NEW | COM | 76009N100 |  | 403938 | 17913 | SH |  | SOLE |  | 17913 | 0 | 0 |
| REPARE THERAPEUTICS INC | COM | 760273102 |  | 239126 | 16256 | SH |  | SOLE |  | 16256 | 0 | 0 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 893139 | 110949 | SH |  | SOLE |  | 110949 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 656390 | 24132 | SH |  | SOLE |  | 24132 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 22488891 | 174346 | SH |  | SOLE |  | 174346 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 20803426 | 99954 | SH |  | SOLE |  | 99954 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 298765 | 18162 | SH |  | SOLE |  | 18162 | 0 | 0 |
| RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 |  | 103490 | 63100 | SH |  | SOLE |  | 63100 | 0 | 0 |
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 |  | 233311 | 15523 | SH |  | SOLE |  | 15523 | 0 | 0 |
| REVANCE THERAPEUTICS INC | COM | 761330109 |  | 1501056 | 81314 | SH |  | SOLE |  | 81314 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 1466240 | 61555 | SH |  | SOLE |  | 61555 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 1029480 | 46248 | SH |  | SOLE |  | 46248 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 876277 | 27504 | SH |  | SOLE |  | 27504 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 18244405 | 333902 | SH |  | SOLE |  | 333902 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 235343 | 7850 | SH |  | SOLE |  | 7850 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 1186873 | 40758 | SH |  | SOLE |  | 40758 | 0 | 0 |
| RIMINI STR INC DEL | COM | 76674Q107 |  | 645220 | 169349 | SH |  | SOLE |  | 169349 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 2883011 | 81441 | SH |  | SOLE |  | 81441 | 0 | 0 |
| RIOT BLOCKCHAIN INC | COM | 767292105 |  | 1021973 | 301467 | SH |  | SOLE |  | 301467 | 0 | 0 |
| RITE AID CORP | COM | 767754872 |  | 527363 | 157893 | SH |  | SOLE |  | 157893 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 2202477 | 119505 | SH |  | SOLE |  | 119505 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 5143515 | 69667 | SH |  | SOLE |  | 69667 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 5110818 | 179579 | SH |  | SOLE |  | 179579 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 100961 | 14423 | SH |  | SOLE |  | 14423 | 0 | 0 |
| ROCKET LAB USA INC | COM | 773122106 |  | 557756 | 147946 | SH |  | SOLE |  | 147946 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 1045292 | 53413 | SH |  | SOLE |  | 53413 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 16209138 | 62931 | SH |  | SOLE |  | 62931 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 2141437 | 17944 | SH |  | SOLE |  | 17944 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 2491369 | 61213 | SH |  | SOLE |  | 61213 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 5113883 | 139953 | SH |  | SOLE |  | 139953 | 0 | 0 |
| R1 RCM INC | COM | 77634L105 |  | 4415664 | 403257 | SH |  | SOLE |  | 403257 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 31911143 | 73853 | SH |  | SOLE |  | 73853 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 15267035 | 131533 | SH |  | SOLE |  | 131533 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 7054130 | 62581 | SH |  | SOLE |  | 62581 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 4100895 | 78441 | SH |  | SOLE |  | 78441 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 657688 | 183200 | SH |  | SOLE |  | 183200 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 433572 | 10445 | SH |  | SOLE |  | 10445 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 |  | 24303205 | 325083 | SH |  | SOLE |  | 325083 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 533260 | 6381 | SH |  | SOLE |  | 6381 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 534187 | 6532 | SH |  | SOLE |  | 6532 | 0 | 0 |
| SES AI CORPORATION | CL A COM | 78397Q109 |  | 41851 | 13286 | SH |  | SOLE |  | 13286 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 62473970 | 186523 | SH |  | SOLE |  | 186523 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 36657260 | 130774 | SH |  | SOLE |  | 130774 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 3434511 | 58911 | SH |  | SOLE |  | 58911 | 0 | 0 |
| SJW GROUP | COM | 784305104 |  | 8209202 | 101111 | SH |  | SOLE |  | 101111 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 270300 | 8016 | SH |  | SOLE |  | 8016 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 520178 | 31336 | SH |  | SOLE |  | 31336 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 532272 | 15282 | SH |  | SOLE |  | 15282 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 88896618 | 232452 | SH |  | SOLE |  | 232452 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 4403736 | 34289 | SH |  | SOLE |  | 34289 | 0 | 0 |
| SPDR SER TR | S RETAIL ETF | 78464A714 |  | 56291040 | 931200 | SH |  | SOLE |  | 931200 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 6135167 | 117848 | SH |  | SOLE |  | 117848 | 0 | 0 |
| SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 |  | 6843000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 5727043 | 87236 | SH |  | SOLE |  | 87236 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 8606315 | 37396 | SH |  | SOLE |  | 37396 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 357909 | 28794 | SH |  | SOLE |  | 28794 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 2944585 | 476470 | SH |  | SOLE |  | 476470 | 0 | 0 |
| SAFEHOLD INC | COM | 78645L100 |  | 3354110 | 117195 | SH |  | SOLE |  | 117195 | 0 | 0 |
| SAGE THERAPEUTICS INC | COM | 78667J108 |  | 2046936 | 53669 | SH |  | SOLE |  | 53669 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 690267 | 3292 | SH |  | SOLE |  | 3292 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 80867437 | 609906 | SH |  | SOLE |  | 609906 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 167004 | 13339 | SH |  | SOLE |  | 13339 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 1021407 | 258584 | SH |  | SOLE |  | 258584 | 0 | 0 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 799815 | 254718 | SH |  | SOLE |  | 254718 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 3913193 | 68305 | SH |  | SOLE |  | 68305 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 10447388 | 80625 | SH |  | SOLE |  | 80625 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 5824919 | 72930 | SH |  | SOLE |  | 72930 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 50959355 | 953224 | SH |  | SOLE |  | 953224 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 10069114 | 430304 | SH |  | SOLE |  | 430304 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 336045 | 37132 | SH |  | SOLE |  | 37132 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 903587 | 48346 | SH |  | SOLE |  | 48346 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 118904439 | 1428110 | SH |  | SOLE |  | 1428110 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 799341 | 38246 | SH |  | SOLE |  | 38246 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 11859304 | 106908 | SH |  | SOLE |  | 106908 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 3162701 | 53971 | SH |  | SOLE |  | 53971 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 251696 | 5180 | SH |  | SOLE |  | 5180 | 0 | 0 |
| SCULPTOR CAP MGMT | COM CL A | 811246107 |  | 600138 | 69300 | SH |  | SOLE |  | 69300 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 9825241 | 188838 | SH |  | SOLE |  | 188838 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 238759 | 7655 | SH |  | SOLE |  | 7655 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 13849137 | 107767 | SH |  | SOLE |  | 107767 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 3953988 | 79270 | SH |  | SOLE |  | 79270 | 0 | 0 |
| SEASPINE HLDGS CORP | COM | 81255T108 |  | 769035 | 92100 | SH |  | SOLE |  | 92100 | 0 | 0 |
| SEAWORLD ENTMT INC | COM | 81282V100 |  | 2524495 | 47178 | SH |  | SOLE |  | 47178 | 0 | 0 |
| SECUREWORKS CORP | CL A | 81374A105 |  | 77958 | 12200 | SH |  | SOLE |  | 12200 | 0 | 0 |
| SEER INC | COM CL A | 81578P106 |  | 676013 | 116554 | SH |  | SOLE |  | 116554 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 2543660 | 102443 | SH |  | SOLE |  | 102443 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 5194318 | 58620 | SH |  | SOLE |  | 58620 | 0 | 0 |
| SEMA4 HOLDINGS CORP | COM CL A | 81663L101 |  | 3720 | 14103 | SH |  | SOLE |  | 14103 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 4272343 | 148914 | SH |  | SOLE |  | 148914 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 25838006 | 167193 | SH |  | SOLE |  | 167193 | 0 | 0 |
| SENIOR CONNECT ACQUISITN COR | *W EXP 12/31/202 | 81723H116 |  | 1503 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 382101 | 5240 | SH |  | SOLE |  | 5240 | 0 | 0 |
| SENSEONICS HLDGS INC | COM | 81727U105 |  | 56790 | 55136 | SH |  | SOLE |  | 55136 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 1297897 | 88958 | SH |  | SOLE |  | 88958 | 0 | 0 |
| SERES THERAPEUTICS INC | COM | 81750R102 |  | 628219 | 112182 | SH |  | SOLE |  | 112182 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 41207163 | 595996 | SH |  | SOLE |  | 595996 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 150108 | 20591 | SH |  | SOLE |  | 20591 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 53918278 | 138868 | SH |  | SOLE |  | 138868 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 419869 | 6093 | SH |  | SOLE |  | 6093 | 0 | 0 |
| SHATTUCK LABS INC | COM | 82024L103 |  | 121900 | 53000 | SH |  | SOLE |  | 53000 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 31260870 | 131719 | SH |  | SOLE |  | 131719 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 7989601 | 142850 | SH |  | SOLE |  | 142850 | 0 | 0 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 10275977 | 49978 | SH |  | SOLE |  | 49978 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 2543576 | 103104 | SH |  | SOLE |  | 103104 | 0 | 0 |
| SHOTSPOTTER INC | COM | 82536T107 |  | 748861 | 22136 | SH |  | SOLE |  | 22136 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 1204019 | 22838 | SH |  | SOLE |  | 22838 | 0 | 0 |
| SHYFT GROUP INC | COM | 825698103 |  | 3777552 | 151953 | SH |  | SOLE |  | 151953 | 0 | 0 |
| SIERRA BANCORP | COM | 82620P102 |  | 212400 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| SIERRA WIRELESS INC | COM | 826516106 |  | 6615605 | 228203 | SH |  | SOLE |  | 228203 | 0 | 0 |
| SIGILON THERAPEUTICS INC | COM | 82657L107 |  | 178370 | 509629 | SH |  | SOLE |  | 509629 | 0 | 0 |
| SIGHT SCIENCES INC | COM | 82657M105 |  | 307692 | 25200 | SH |  | SOLE |  | 25200 | 0 | 0 |
| SIGNAL HILL ACQUISITION CORP | CLASS A COM | 82664R105 |  | 3577000 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| SIGNAL HILL ACQUISITION CORP | *W EXP 02/10/202 | 82664R113 |  | 7640 | 165005 | SH |  | SOLE |  | 165005 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 3716306 | 32254 | SH |  | SOLE |  | 32254 | 0 | 0 |
| SIGNIFY HEALTH INC | CL A COM | 82671G100 |  | 7935811 | 276895 | SH |  | SOLE |  | 276895 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 311689 | 42349 | SH |  | SOLE |  | 42349 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 5571289 | 41065 | SH |  | SOLE |  | 41065 | 0 | 0 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 569773 | 10991 | SH |  | SOLE |  | 10991 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 16604945 | 255500 | SH |  | SOLE |  | 255500 | 0 | 0 |
| SILK RD MED INC | COM | 82710M100 |  | 4243485 | 80293 | SH |  | SOLE |  | 80293 | 0 | 0 |
| SILVERGATE CAP CORP | CL A | 82837P408 |  | 1488500 | 85546 | SH |  | SOLE |  | 85546 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 990436 | 45896 | SH |  | SOLE |  | 45896 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 15091363 | 128459 | SH |  | SOLE |  | 128459 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 404525 | 10637 | SH |  | SOLE |  | 10637 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 6745253 | 76080 | SH |  | SOLE |  | 76080 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 2316932 | 396735 | SH |  | SOLE |  | 396735 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J109 |  | 328018 | 24013 | SH |  | SOLE |  | 24013 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 9035282 | 77014 | SH |  | SOLE |  | 77014 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 3474388 | 34190 | SH |  | SOLE |  | 34190 | 0 | 0 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 |  | 263372 | 9129 | SH |  | SOLE |  | 9129 | 0 | 0 |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 |  | 216783 | 9324 | SH |  | SOLE |  | 9324 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 705138 | 16809 | SH |  | SOLE |  | 16809 | 0 | 0 |
| SKILLSOFT CORP | CL A | 83066P200 |  | 13134 | 10103 | SH |  | SOLE |  | 10103 | 0 | 0 |
| SKILLZ INC | COM | 83067L109 |  | 58254 | 115013 | SH |  | SOLE |  | 115013 | 0 | 0 |
| SKYLINE CHAMPION CORPORATION | COM | 830830105 |  | 347023 | 6737 | SH |  | SOLE |  | 6737 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 674879 | 40877 | SH |  | SOLE |  | 40877 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 6485722 | 71170 | SH |  | SOLE |  | 71170 | 0 | 0 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 795975 | 30638 | SH |  | SOLE |  | 30638 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 766479 | 88304 | SH |  | SOLE |  | 88304 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 5058871 | 88380 | SH |  | SOLE |  | 88380 | 0 | 0 |
| SMARTRENT INC | COM CL A | 83193G107 |  | 38967 | 16036 | SH |  | SOLE |  | 16036 | 0 | 0 |
| SMARTSHEET INC | COM CL A | 83200N103 |  | 8243204 | 209431 | SH |  | SOLE |  | 209431 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 10926451 | 68954 | SH |  | SOLE |  | 68954 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 7367432 | 32244 | SH |  | SOLE |  | 32244 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 5061127 | 565489 | SH |  | SOLE |  | 565489 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 20593397 | 143468 | SH |  | SOLE |  | 143468 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 344588 | 74748 | SH |  | SOLE |  | 74748 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 8044585 | 28399 | SH |  | SOLE |  | 28399 | 0 | 0 |
| SOLARWINDS CORP | COM NEW | 83417Q204 |  | 355839 | 38017 | SH |  | SOLE |  | 38017 | 0 | 0 |
| SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 |  | 619632 | 62400 | SH |  | SOLE |  | 62400 | 0 | 0 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 223680 | 88063 | SH |  | SOLE |  | 88063 | 0 | 0 |
| SOMALOGIC INC | CLASS A COM | 83444K105 |  | 43089 | 17167 | SH |  | SOLE |  | 17167 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 9708407 | 197045 | SH |  | SOLE |  | 197045 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 9631945 | 158655 | SH |  | SOLE |  | 158655 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 1065782 | 63064 | SH |  | SOLE |  | 63064 | 0 | 0 |
| SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 |  | 400066 | 451542 | SH |  | SOLE |  | 451542 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 689291 | 82748 | SH |  | SOLE |  | 82748 | 0 | 0 |
| SOUTH JERSEY INDS INC | COM | 838518108 |  | 10324521 | 290586 | SH |  | SOLE |  | 290586 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 720228 | 9432 | SH |  | SOLE |  | 9432 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 40373357 | 565374 | SH |  | SOLE |  | 565374 | 0 | 0 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 |  | 581025 | 12700 | SH |  | SOLE |  | 12700 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 2526024 | 75023 | SH |  | SOLE |  | 75023 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 2150516 | 34753 | SH |  | SOLE |  | 34753 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 650128 | 111133 | SH |  | SOLE |  | 111133 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 6852464 | 112483 | SH |  | SOLE |  | 112483 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 3777728 | 54861 | SH |  | SOLE |  | 54861 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 4771698 | 161206 | SH |  | SOLE |  | 161206 | 0 | 0 |
| SPIRIT AIRLS INC | COM | 848577102 |  | 20201695 | 1037048 | SH |  | SOLE |  | 1037048 | 0 | 0 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 |  | 4763489 | 119296 | SH |  | SOLE |  | 119296 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 7131007 | 82832 | SH |  | SOLE |  | 82832 | 0 | 0 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 |  | 519272 | 55183 | SH |  | SOLE |  | 55183 | 0 | 0 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 |  | 1557791 | 59892 | SH |  | SOLE |  | 59892 | 0 | 0 |
| SPRINGWATER SPL SITUATIONS C | COM | 85205U107 |  | 3397734 | 335413 | SH |  | SOLE |  | 335413 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 433596 | 13395 | SH |  | SOLE |  | 13395 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 722203 | 88397 | SH |  | SOLE |  | 88397 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 8719908 | 154444 | SH |  | SOLE |  | 154444 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 30607982 | 487078 | SH |  | SOLE |  | 487078 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 1776079 | 36590 | SH |  | SOLE |  | 36590 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 5410019 | 167441 | SH |  | SOLE |  | 167441 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 5665475 | 75419 | SH |  | SOLE |  | 75419 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 149001773 | 1502034 | SH |  | SOLE |  | 1502034 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 706567 | 38547 | SH |  | SOLE |  | 38547 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 14419332 | 185888 | SH |  | SOLE |  | 185888 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 10751885 | 110050 | SH |  | SOLE |  | 110050 | 0 | 0 |
| STEELCASE INC | CL A | 858155203 |  | 802650 | 113529 | SH |  | SOLE |  | 113529 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 1041179 | 9780 | SH |  | SOLE |  | 9780 | 0 | 0 |
| STERICYCLE INC | COM | 858912108 |  | 573286 | 11491 | SH |  | SOLE |  | 11491 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 6368601 | 252923 | SH |  | SOLE |  | 252923 | 0 | 0 |
| STERLING CHECK CORP | COM | 85917T109 |  | 157980 | 10212 | SH |  | SOLE |  | 10212 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 904979 | 21179 | SH |  | SOLE |  | 21179 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 17183544 | 294390 | SH |  | SOLE |  | 294390 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 32117 | 10327 | SH |  | SOLE |  | 10327 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 236852 | 3645 | SH |  | SOLE |  | 3645 | 0 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 409304 | 44345 | SH |  | SOLE |  | 44345 | 0 | 0 |
| STONERIDGE INC | COM | 86183P102 |  | 502477 | 23306 | SH |  | SOLE |  | 23306 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 204514 | 2146 | SH |  | SOLE |  | 2146 | 0 | 0 |
| STORE CAP CORP | COM | 862121100 |  | 24391152 | 760797 | SH |  | SOLE |  | 760797 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 228459 | 2917 | SH |  | SOLE |  | 2917 | 0 | 0 |
| STRATIM CLOUD ACQUISITION CO | CLASS A COM | 86309R107 |  | 3018000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| STRATIM CLOUD ACQUISITION CO | *W EXP 03/05/202 | 86309R115 |  | 761 | 90000 | SH |  | SOLE |  | 90000 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 58498144 | 239266 | SH |  | SOLE |  | 239266 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 96221 | 13327 | SH |  | SOLE |  | 13327 | 0 | 0 |
| SUMMIT MATLS INC | CL A | 86614U100 |  | 425793 | 14998 | SH |  | SOLE |  | 14998 | 0 | 0 |
| SUMO LOGIC INC | COM | 86646P103 |  | 863347 | 106586 | SH |  | SOLE |  | 106586 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 6969534 | 48738 | SH |  | SOLE |  | 48738 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 2231692 | 140712 | SH |  | SOLE |  | 140712 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 89709 | 10395 | SH |  | SOLE |  | 10395 | 0 | 0 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 |  | 5690512 | 315964 | SH |  | SOLE |  | 315964 | 0 | 0 |
| SUNPOWER CORP | COM | 867652406 |  | 1490216 | 82652 | SH |  | SOLE |  | 82652 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 571628 | 23798 | SH |  | SOLE |  | 23798 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 255662 | 26466 | SH |  | SOLE |  | 26466 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 7698681 | 93772 | SH |  | SOLE |  | 93772 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 1914445 | 53671 | SH |  | SOLE |  | 53671 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 3114915 | 111806 | SH |  | SOLE |  | 111806 | 0 | 0 |
| SUTRO BIOPHARMA INC | COM | 869367102 |  | 896072 | 110900 | SH |  | SOLE |  | 110900 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 240521 | 4950 | SH |  | SOLE |  | 4950 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 5875178 | 61740 | SH |  | SOLE |  | 61740 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 33851126 | 106020 | SH |  | SOLE |  | 106020 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 9688689 | 258021 | SH |  | SOLE |  | 258021 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 509161 | 5376 | SH |  | SOLE |  | 5376 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 1360226 | 53447 | SH |  | SOLE |  | 53447 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 10015794 | 304802 | SH |  | SOLE |  | 304802 | 0 | 0 |
| SYNEOS HEALTH INC | CL A | 87166B102 |  | 9500303 | 259005 | SH |  | SOLE |  | 259005 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 68765246 | 899480 | SH |  | SOLE |  | 899480 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 97523452 | 1225169 | SH |  | SOLE |  | 1225169 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 94450720 | 674648 | SH |  | SOLE |  | 674648 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 235517 | 12669 | SH |  | SOLE |  | 12669 | 0 | 0 |
| TPI COMPOSITES INC | COM | 87266J104 |  | 815753 | 80449 | SH |  | SOLE |  | 80449 | 0 | 0 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 652920 | 96159 | SH |  | SOLE |  | 96159 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 3136670 | 208002 | SH |  | SOLE |  | 208002 | 0 | 0 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 926436 | 80700 | SH |  | SOLE |  | 80700 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 9754690 | 93678 | SH |  | SOLE |  | 93678 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 3236070 | 171402 | SH |  | SOLE |  | 171402 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 4468300 | 99406 | SH |  | SOLE |  | 99406 | 0 | 0 |
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 |  | 233417 | 13011 | SH |  | SOLE |  | 13011 | 0 | 0 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 352669 | 48644 | SH |  | SOLE |  | 48644 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 10285865 | 270112 | SH |  | SOLE |  | 270112 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 37394732 | 250904 | SH |  | SOLE |  | 250904 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 22906569 | 311654 | SH |  | SOLE |  | 311654 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 254556 | 17364 | SH |  | SOLE |  | 17364 | 0 | 0 |
| TASKUS INC | CLASS A COM | 87652V109 |  | 435310 | 25758 | SH |  | SOLE |  | 25758 | 0 | 0 |
| TASTEMAKER ACQUISITION CORP | *W EXP 01/07/202 | 876545112 |  | 15000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| TATTOOED CHEF INC | COM CL A | 87663X102 |  | 35832 | 29132 | SH |  | SOLE |  | 29132 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 11795801 | 388659 | SH |  | SOLE |  | 388659 | 0 | 0 |
| TECHTARGET INC | COM | 87874R100 |  | 1101236 | 24994 | SH |  | SOLE |  | 24994 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 4903811 | 231421 | SH |  | SOLE |  | 231421 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 2316612 | 97954 | SH |  | SOLE |  | 97954 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 11799744 | 29506 | SH |  | SOLE |  | 29506 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 6066758 | 24303 | SH |  | SOLE |  | 24303 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 132384 | 12620 | SH |  | SOLE |  | 12620 | 0 | 0 |
| TELLURIAN INC NEW | COM | 87968A104 |  | 100568 | 59862 | SH |  | SOLE |  | 59862 | 0 | 0 |
| TELOS CORP MD | COM | 87969B101 |  | 764742 | 150244 | SH |  | SOLE |  | 150244 | 0 | 0 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 5904520 | 171993 | SH |  | SOLE |  | 171993 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 9736567 | 255218 | SH |  | SOLE |  | 255218 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 2998247 | 82279 | SH |  | SOLE |  | 82279 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 4307035 | 88277 | SH |  | SOLE |  | 88277 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 3460753 | 102815 | SH |  | SOLE |  | 102815 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 8771687 | 100420 | SH |  | SOLE |  | 100420 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 4940525 | 115649 | SH |  | SOLE |  | 115649 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 10106823 | 177718 | SH |  | SOLE |  | 177718 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 195835506 | 1589832 | SH |  | SOLE |  | 1589832 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 49796 | 14392 | SH |  | SOLE |  | 14392 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 12681766 | 87346 | SH |  | SOLE |  | 87346 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 3143609 | 344694 | SH |  | SOLE |  | 344694 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 14240216 | 236117 | SH |  | SOLE |  | 236117 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 114295231 | 691776 | SH |  | SOLE |  | 691776 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 8490801 | 3622 | SH |  | SOLE |  | 3622 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 12325180 | 135516 | SH |  | SOLE |  | 135516 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 7622824 | 107667 | SH |  | SOLE |  | 107667 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 1637390 | 138410 | SH |  | SOLE |  | 138410 | 0 | 0 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 836181 | 91888 | SH |  | SOLE |  | 91888 | 0 | 0 |
| THE ODP CORP | COM | 88337F105 |  | 248421 | 5455 | SH |  | SOLE |  | 5455 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 10075677 | 224753 | SH |  | SOLE |  | 224753 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 182042695 | 330572 | SH |  | SOLE |  | 330572 | 0 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 561698 | 27973 | SH |  | SOLE |  | 27973 | 0 | 0 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 2931599 | 25700 | SH |  | SOLE |  | 25700 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 513106 | 6797 | SH |  | SOLE |  | 6797 | 0 | 0 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 1125126 | 152044 | SH |  | SOLE |  | 152044 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 36350390 | 303122 | SH |  | SOLE |  | 303122 | 0 | 0 |
| TILRAY BRANDS INC | COM CL 2 | 88688T100 |  | 1446106 | 537586 | SH |  | SOLE |  | 537586 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 582321 | 8240 | SH |  | SOLE |  | 8240 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 2270085 | 125906 | SH |  | SOLE |  | 125906 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 679711 | 13616 | SH |  | SOLE |  | 13616 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 11617192 | 74236 | SH |  | SOLE |  | 74236 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 16667002 | 147235 | SH |  | SOLE |  | 147235 | 0 | 0 |
| TORRID HLDGS INC | COM | 89142B107 |  | 115144 | 38900 | SH |  | SOLE |  | 38900 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 265625 | 8613 | SH |  | SOLE |  | 8613 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 27311583 | 121401 | SH |  | SOLE |  | 121401 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 3473690 | 53499 | SH |  | SOLE |  | 53499 | 0 | 0 |
| TRAEGER INC | COMMON STOCK | 89269P103 |  | 959564 | 340271 | SH |  | SOLE |  | 340271 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 18128253 | 28791 | SH |  | SOLE |  | 28791 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 229105 | 3712 | SH |  | SOLE |  | 3712 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 5525577 | 97367 | SH |  | SOLE |  | 97367 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 380380 | 10450 | SH |  | SOLE |  | 10450 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 22590483 | 120489 | SH |  | SOLE |  | 120489 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 1103654 | 52480 | SH |  | SOLE |  | 52480 | 0 | 0 |
| TREAN INS GROUP INC | COM | 89457R101 |  | 465000 | 77500 | SH |  | SOLE |  | 77500 | 0 | 0 |
| TREDEGAR CORP | COM | 894650100 |  | 683616 | 66890 | SH |  | SOLE |  | 66890 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 310501 | 6288 | SH |  | SOLE |  | 6288 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 581868 | 13746 | SH |  | SOLE |  | 13746 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 6167966 | 121993 | SH |  | SOLE |  | 121993 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 6273398 | 92528 | SH |  | SOLE |  | 92528 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 287184 | 9712 | SH |  | SOLE |  | 9712 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 6186795 | 126597 | SH |  | SOLE |  | 126597 | 0 | 0 |
| TRIUMPH GROUP INC NEW | COM | 896818101 |  | 2109260 | 200500 | SH |  | SOLE |  | 200500 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 1723725 | 95869 | SH |  | SOLE |  | 95869 | 0 | 0 |
| TRUECAR INC | COM | 89785L107 |  | 175198 | 69800 | SH |  | SOLE |  | 69800 | 0 | 0 |
| TRUEBLUE INC | COM | 89785X101 |  | 767027 | 39174 | SH |  | SOLE |  | 39174 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 4316580 | 90818 | SH |  | SOLE |  | 90818 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 30064760 | 698693 | SH |  | SOLE |  | 698693 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 252993 | 7247 | SH |  | SOLE |  | 7247 | 0 | 0 |
| TTEC HLDGS INC | COM | 89854H102 |  | 805549 | 18254 | SH |  | SOLE |  | 18254 | 0 | 0 |
| TUCOWS INC | COM NEW | 898697206 |  | 708080 | 20875 | SH |  | SOLE |  | 20875 | 0 | 0 |
| TUPPERWARE BRANDS CORP | COM | 899896104 |  | 712030 | 171988 | SH |  | SOLE |  | 171988 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 769660 | 35583 | SH |  | SOLE |  | 35583 | 0 | 0 |
| TURTLE BEACH CORP | COM NEW | 900450206 |  | 581487 | 81100 | SH |  | SOLE |  | 81100 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 821025 | 108745 | SH |  | SOLE |  | 108745 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 4300402 | 87835 | SH |  | SOLE |  | 87835 | 0 | 0 |
| 23ANDME HOLDING CO | CLASS A COM | 90138Q108 |  | 66476 | 30776 | SH |  | SOLE |  | 30776 | 0 | 0 |
| 2SEVENTY BIO INC | COMMON STOCK | 901384107 |  | 312536 | 33355 | SH |  | SOLE |  | 33355 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 1242334 | 52177 | SH |  | SOLE |  | 52177 | 0 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 169259 | 10733 | SH |  | SOLE |  | 10733 | 0 | 0 |
| 2U INC | COM | 90214J101 |  | 667379 | 106440 | SH |  | SOLE |  | 106440 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 7270668 | 22551 | SH |  | SOLE |  | 22551 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 11845428 | 190288 | SH |  | SOLE |  | 190288 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 12625709 | 325993 | SH |  | SOLE |  | 325993 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 6121777 | 165141 | SH |  | SOLE |  | 165141 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 6893244 | 86981 | SH |  | SOLE |  | 86981 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 477818 | 5721 | SH |  | SOLE |  | 5721 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 31420656 | 720492 | SH |  | SOLE |  | 720492 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 4158984 | 258322 | SH |  | SOLE |  | 258322 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 778688 | 14637 | SH |  | SOLE |  | 14637 | 0 | 0 |
| U S XPRESS ENTERPRISES INC | COM CL A | 90338N202 |  | 224440 | 124000 | SH |  | SOLE |  | 124000 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 18480383 | 747286 | SH |  | SOLE |  | 747286 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 24237316 | 51671 | SH |  | SOLE |  | 51671 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 1510413 | 45563 | SH |  | SOLE |  | 45563 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 3094612 | 66795 | SH |  | SOLE |  | 66795 | 0 | 0 |
| UMPQUA HLDGS CORP | COM | 904214103 |  | 482967 | 27057 | SH |  | SOLE |  | 27057 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 1828018 | 179923 | SH |  | SOLE |  | 179923 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 37411220 | 4194083 | SH |  | SOLE |  | 4194083 | 0 | 0 |
| UNIFI INC | COM NEW | 904677200 |  | 457191 | 53100 | SH |  | SOLE |  | 53100 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 1154273 | 5981 | SH |  | SOLE |  | 5981 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 67058998 | 323847 | SH |  | SOLE |  | 323847 | 0 | 0 |
| UNISYS CORP | COM NEW | 909214306 |  | 1002868 | 196256 | SH |  | SOLE |  | 196256 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 446904 | 13222 | SH |  | SOLE |  | 13222 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 679341 | 16778 | SH |  | SOLE |  | 16778 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 281306 | 7267 | SH |  | SOLE |  | 7267 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 64314368 | 369963 | SH |  | SOLE |  | 369963 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 13537237 | 38088 | SH |  | SOLE |  | 38088 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 10505172 | 308794 | SH |  | SOLE |  | 308794 | 0 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 740829 | 29574 | SH |  | SOLE |  | 29574 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 15045781 | 54104 | SH |  | SOLE |  | 54104 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 269934255 | 509137 | SH |  | SOLE |  | 509137 | 0 | 0 |
| UNITI GROUP INC | COM | 91325V108 |  | 564502 | 102080 | SH |  | SOLE |  | 102080 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 3564144 | 124664 | SH |  | SOLE |  | 124664 | 0 | 0 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 |  | 6474226 | 203592 | SH |  | SOLE |  | 203592 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 4093960 | 37893 | SH |  | SOLE |  | 37893 | 0 | 0 |
| UNIVERSAL ELECTRS INC | COM | 913483103 |  | 636786 | 30600 | SH |  | SOLE |  | 30600 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 684114 | 14333 | SH |  | SOLE |  | 14333 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 735454 | 69448 | SH |  | SOLE |  | 69448 | 0 | 0 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 |  | 253576 | 7583 | SH |  | SOLE |  | 7583 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 4695441 | 33327 | SH |  | SOLE |  | 33327 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 1022960 | 24932 | SH |  | SOLE |  | 24932 | 0 | 0 |
| UPLAND SOFTWARE INC | COM | 91544A109 |  | 695888 | 97600 | SH |  | SOLE |  | 97600 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 859692 | 82346 | SH |  | SOLE |  | 82346 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 161951 | 41740 | SH |  | SOLE |  | 41740 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 206264 | 14639 | SH |  | SOLE |  | 14639 | 0 | 0 |
| URSTADT BIDDLE PPTYS INC | CL A | 917286205 |  | 385784 | 20358 | SH |  | SOLE |  | 20358 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 5258557 | 331561 | SH |  | SOLE |  | 331561 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 6312143 | 228618 | SH |  | SOLE |  | 228618 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 36304 | 10968 | SH |  | SOLE |  | 10968 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 757346 | 16155 | SH |  | SOLE |  | 16155 | 0 | 0 |
| VOXX INTL CORP | CL A | 91829F104 |  | 216204 | 25800 | SH |  | SOLE |  | 25800 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 58938 | 12925 | SH |  | SOLE |  | 12925 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 3605759 | 15128 | SH |  | SOLE |  | 15128 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 3221449 | 189832 | SH |  | SOLE |  | 189832 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 26793847 | 211208 | SH |  | SOLE |  | 211208 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 606849 | 53656 | SH |  | SOLE |  | 53656 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 12784033 | 38661 | SH |  | SOLE |  | 38661 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 720488 | 22067 | SH |  | SOLE |  | 22067 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 393599 | 53261 | SH |  | SOLE |  | 53261 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 7466886 | 311900 | SH |  | SOLE |  | 311900 | 0 | 0 |
| VECTOR GROUP LTD | COM | 92240M108 |  | 194587 | 16407 | SH |  | SOLE |  | 16407 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 2185194 | 117610 | SH |  | SOLE |  | 117610 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 884308 | 21417 | SH |  | SOLE |  | 21417 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 2497524 | 52086 | SH |  | SOLE |  | 52086 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 11362443 | 70408 | SH |  | SOLE |  | 70408 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 11317596 | 251223 | SH |  | SOLE |  | 251223 | 0 | 0 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 |  | 557922 | 17015 | SH |  | SOLE |  | 17015 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 1701987 | 71723 | SH |  | SOLE |  | 71723 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 273919 | 14156 | SH |  | SOLE |  | 14156 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 10210573 | 49701 | SH |  | SOLE |  | 49701 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 78519354 | 1992877 | SH |  | SOLE |  | 1992877 | 0 | 0 |
| VERINT SYS INC | COM | 92343X100 |  | 2258865 | 62262 | SH |  | SOLE |  | 62262 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 15217107 | 86255 | SH |  | SOLE |  | 86255 | 0 | 0 |
| VERITEX HLDGS INC | COM | 923451108 |  | 8539942 | 304129 | SH |  | SOLE |  | 304129 | 0 | 0 |
| VERITIV CORP | COM | 923454102 |  | 201187 | 1653 | SH |  | SOLE |  | 1653 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 1066586 | 40493 | SH |  | SOLE |  | 40493 | 0 | 0 |
| VERITONE INC | COM | 92347M100 |  | 604730 | 114100 | SH |  | SOLE |  | 114100 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 1758969 | 127185 | SH |  | SOLE |  | 127185 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 49526348 | 171502 | SH |  | SOLE |  | 171502 | 0 | 0 |
| VERU INC | COM | 92536C103 |  | 316789 | 59998 | SH |  | SOLE |  | 59998 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 3313301 | 242555 | SH |  | SOLE |  | 242555 | 0 | 0 |
| VERVE THERAPEUTICS INC | COM | 92539P101 |  | 600044 | 31010 | SH |  | SOLE |  | 31010 | 0 | 0 |
| VIAD CORP | COM | 92552R406 |  | 640725 | 26270 | SH |  | SOLE |  | 26270 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 223576 | 7064 | SH |  | SOLE |  | 7064 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 3623911 | 344806 | SH |  | SOLE |  | 344806 | 0 | 0 |
| VIA RENEWABLES INC | CL A COM | 92556D106 |  | 99134 | 19400 | SH |  | SOLE |  | 19400 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 9796460 | 580359 | SH |  | SOLE |  | 580359 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 7768439 | 697973 | SH |  | SOLE |  | 697973 | 0 | 0 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 |  | 195774 | 48700 | SH |  | SOLE |  | 48700 | 0 | 0 |
| VICARIOUS SURGICAL INC | *W EXP 09/17/202 | 92561V117 |  | 7500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 29629249 | 914483 | SH |  | SOLE |  | 914483 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 3154641 | 58691 | SH |  | SOLE |  | 58691 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 4402944 | 123056 | SH |  | SOLE |  | 123056 | 0 | 0 |
| VIEWRAY INC | COM | 92672L107 |  | 75837 | 16928 | SH |  | SOLE |  | 16928 | 0 | 0 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 484999 | 141399 | SH |  | SOLE |  | 141399 | 0 | 0 |
| VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 |  | 2276005 | 71595 | SH |  | SOLE |  | 71595 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 1852591 | 73196 | SH |  | SOLE |  | 73196 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 |  | 89812 | 25808 | SH |  | SOLE |  | 25808 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 877235 | 30032 | SH |  | SOLE |  | 30032 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 222734 | 10913 | SH |  | SOLE |  | 10913 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 314373914 | 1513159 | SH |  | SOLE |  | 1513159 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 958349 | 5006 | SH |  | SOLE |  | 5006 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 351311 | 16287 | SH |  | SOLE |  | 16287 | 0 | 0 |
| VISION SENSING ACQUISITION C | CLASS A COM | 92838J103 |  | 1035000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| VISCOGLIOSI BROS ACQUISTN CO | COMMON STOCK | 92838K100 |  | 3549621 | 351100 | SH |  | SOLE |  | 351100 | 0 | 0 |
| VISCOGLIOSI BROS ACQUISTN CO | *W EXP 03/18/202 | 92838K118 |  | 7488 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 26451864 | 202185 | SH |  | SOLE |  | 202185 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 4396284 | 189495 | SH |  | SOLE |  | 189495 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 922608 | 61837 | SH |  | SOLE |  | 61837 | 0 | 0 |
| VIVINT SMART HOME INC | COM CL A | 928542109 |  | 501061 | 42106 | SH |  | SOLE |  | 42106 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 40082368 | 326510 | SH |  | SOLE |  | 326510 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 380569 | 19688 | SH |  | SOLE |  | 19688 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 3661291 | 175939 | SH |  | SOLE |  | 175939 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 7249917 | 117904 | SH |  | SOLE |  | 117904 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 9480806 | 54142 | SH |  | SOLE |  | 54142 | 0 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 69700 | 12491 | SH |  | SOLE |  | 12491 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 934696 | 5798 | SH |  | SOLE |  | 5798 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 358957 | 7917 | SH |  | SOLE |  | 7917 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 5752622 | 73610 | SH |  | SOLE |  | 73610 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 15950170 | 170117 | SH |  | SOLE |  | 170117 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 34581570 | 346474 | SH |  | SOLE |  | 346474 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 135119915 | 952958 | SH |  | SOLE |  | 952958 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 18081157 | 483971 | SH |  | SOLE |  | 483971 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 2936094 | 37412 | SH |  | SOLE |  | 37412 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 12688117 | 1338409 | SH |  | SOLE |  | 1338409 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 223012 | 6438 | SH |  | SOLE |  | 6438 | 0 | 0 |
| WASHINGTON FED INC | COM | 938824109 |  | 273164 | 8142 | SH |  | SOLE |  | 8142 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 193949 | 10896 | SH |  | SOLE |  | 10896 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 23958629 | 180738 | SH |  | SOLE |  | 180738 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 34371780 | 219096 | SH |  | SOLE |  | 219096 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 11126656 | 32479 | SH |  | SOLE |  | 32479 | 0 | 0 |
| WATERSTONE FINL INC MD | COM | 94188P101 |  | 799867 | 46396 | SH |  | SOLE |  | 46396 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 11132967 | 44639 | SH |  | SOLE |  | 44639 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 8364795 | 57203 | SH |  | SOLE |  | 57203 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 297622 | 9049 | SH |  | SOLE |  | 9049 | 0 | 0 |
| WEBER INC | CL A | 94770D102 |  | 316365 | 39300 | SH |  | SOLE |  | 39300 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 4231912 | 89394 | SH |  | SOLE |  | 89394 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 115023659 | 2785751 | SH |  | SOLE |  | 2785751 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 22330394 | 340662 | SH |  | SOLE |  | 340662 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 510261 | 22548 | SH |  | SOLE |  | 22548 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 286410 | 7114 | SH |  | SOLE |  | 7114 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 275205 | 7442 | SH |  | SOLE |  | 7442 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 15054549 | 120244 | SH |  | SOLE |  | 120244 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 15772922 | 67019 | SH |  | SOLE |  | 67019 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 15753501 | 264498 | SH |  | SOLE |  | 264498 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 5920452 | 187653 | SH |  | SOLE |  | 187653 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 2698052 | 195937 | SH |  | SOLE |  | 195937 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 1962411 | 19138 | SH |  | SOLE |  | 19138 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 8999378 | 255955 | SH |  | SOLE |  | 255955 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 23495885 | 143574 | SH |  | SOLE |  | 143574 | 0 | 0 |
| WEWORK INC | CL A | 96209A104 |  | 31646 | 22130 | SH |  | SOLE |  | 22130 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 12822716 | 413636 | SH |  | SOLE |  | 413636 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 3942490 | 27870 | SH |  | SOLE |  | 27870 | 0 | 0 |
| WHOLE EARTH BRANDS INC | COM CL A | 96684W100 |  | 329670 | 81000 | SH |  | SOLE |  | 81000 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 221372 | 5526 | SH |  | SOLE |  | 5526 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 617610 | 34600 | SH |  | SOLE |  | 34600 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 27533056 | 836871 | SH |  | SOLE |  | 836871 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 5017292 | 43659 | SH |  | SOLE |  | 43659 | 0 | 0 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 10454190 | 231441 | SH |  | SOLE |  | 231441 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 513185 | 3729 | SH |  | SOLE |  | 3729 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 5346889 | 101459 | SH |  | SOLE |  | 101459 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 14537947 | 172006 | SH |  | SOLE |  | 172006 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 74687 | 13704 | SH |  | SOLE |  | 13704 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 3223132 | 46685 | SH |  | SOLE |  | 46685 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 5339622 | 488529 | SH |  | SOLE |  | 488529 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 5528411 | 57224 | SH |  | SOLE |  | 57224 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 24883477 | 148709 | SH |  | SOLE |  | 148709 | 0 | 0 |
| WORKHORSE GROUP INC | COM NEW | 98138J206 |  | 227734 | 149825 | SH |  | SOLE |  | 149825 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 5797121 | 69038 | SH |  | SOLE |  | 69038 | 0 | 0 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 681160 | 10330 | SH |  | SOLE |  | 10330 | 0 | 0 |
| WORLD FUEL SVCS CORP | COM | 981475106 |  | 1058190 | 38719 | SH |  | SOLE |  | 38719 | 0 | 0 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 |  | 369734 | 5396 | SH |  | SOLE |  | 5396 | 0 | 0 |
| WW INTL INC | COM | 98262P101 |  | 691033 | 179024 | SH |  | SOLE |  | 179024 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 7990999 | 112060 | SH |  | SOLE |  | 112060 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 12627559 | 153117 | SH |  | SOLE |  | 153117 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 3119506 | 93707 | SH |  | SOLE |  | 93707 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 21453450 | 305997 | SH |  | SOLE |  | 305997 | 0 | 0 |
| XBIOTECH INC | COM | 98400H102 |  | 87750 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 1439283 | 55272 | SH |  | SOLE |  | 55272 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 187894 | 14256 | SH |  | SOLE |  | 14256 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 10853772 | 98162 | SH |  | SOLE |  | 98162 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 8580757 | 217620 | SH |  | SOLE |  | 217620 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 212386 | 14547 | SH |  | SOLE |  | 14547 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 825314 | 25607 | SH |  | SOLE |  | 25607 | 0 | 0 |
| Y-MABS THERAPEUTICS INC | COM | 984241109 |  | 622483 | 127558 | SH |  | SOLE |  | 127558 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 1899009 | 69459 | SH |  | SOLE |  | 69459 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 959440 | 146928 | SH |  | SOLE |  | 146928 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 6053691 | 146543 | SH |  | SOLE |  | 146543 | 0 | 0 |
| YORK WTR CO | COM | 987184108 |  | 718690 | 15978 | SH |  | SOLE |  | 15978 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 27162438 | 212074 | SH |  | SOLE |  | 212074 | 0 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 775267 | 25253 | SH |  | SOLE |  | 25253 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 7187172 | 28030 | SH |  | SOLE |  | 28030 | 0 | 0 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 |  | 1570618 | 77985 | SH |  | SOLE |  | 77985 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 10501853 | 336490 | SH |  | SOLE |  | 336490 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 1935596 | 60093 | SH |  | SOLE |  | 60093 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 113440 | 13885 | SH |  | SOLE |  | 13885 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 15198510 | 119204 | SH |  | SOLE |  | 119204 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 7774015 | 158137 | SH |  | SOLE |  | 158137 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 54649374 | 372906 | SH |  | SOLE |  | 372906 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 4096435 | 136049 | SH |  | SOLE |  | 136049 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 4843592 | 43285 | SH |  | SOLE |  | 43285 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 7801751 | 115172 | SH |  | SOLE |  | 115172 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 5756163 | 272159 | SH |  | SOLE |  | 272159 | 0 | 0 |
| ZUORA INC | COM CL A | 98983V106 |  | 868223 | 136513 | SH |  | SOLE |  | 136513 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 1378490 | 211767 | SH |  | SOLE |  | 211767 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 14345142 | 276250 | SH |  | SOLE |  | 276250 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 6187991 | 226117 | SH |  | SOLE |  | 226117 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 2569479 | 25673 | SH |  | SOLE |  | 25673 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 62672128 | 968605 | SH |  | SOLE |  | 968605 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 1483811 | 50847 | SH |  | SOLE |  | 50847 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 10569204 | 279866 | SH |  | SOLE |  | 279866 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 2844611 | 147505 | SH |  | SOLE |  | 147505 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 4534242 | 62838 | SH |  | SOLE |  | 62838 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 12480517 | 313273 | SH |  | SOLE |  | 313273 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 13936504 | 286327 | SH |  | SOLE |  | 286327 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 |  | 277612 | 2878 | SH |  | SOLE |  | 2878 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 19581612 | 617744 | SH |  | SOLE |  | 617744 | 0 | 0 |
| OSIRIS ACQUISITION CORP | CL A | 68829A103 |  | 3283500 | 330000 | SH |  | SOLE |  | 330000 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 1029865 | 63141 | SH |  | SOLE |  | 63141 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 10733244 | 602195 | SH |  | SOLE |  | 602195 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 2573193 | 86903 | SH |  | SOLE |  | 86903 | 0 | 0 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 6106550 | 105793 | SH |  | SOLE |  | 105793 | 0 | 0 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 10628715 | 138862 | SH |  | SOLE |  | 138862 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 13531888 | 289333 | SH |  | SOLE |  | 289333 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 21668921 | 638823 | SH |  | SOLE |  | 638823 | 0 | 0 |
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 |  | 9599808 | 333434 | SH |  | SOLE |  | 333434 | 0 | 0 |
| SAGALIAM ACQUISITION CORP | COM CL A | 78661R106 |  | 2242293 | 215398 | SH |  | SOLE |  | 215398 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 8555847 | 184451 | SH |  | SOLE |  | 184451 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 18747239 | 540344 | SH |  | SOLE |  | 540344 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 21567445 | 333708 | SH |  | SOLE |  | 333708 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 6299404 | 112219 | SH |  | SOLE |  | 112219 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 71001541 | 755723 | SH |  | SOLE |  | 755723 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 1654159 | 406033 | SH |  | SOLE |  | 406033 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 18625912 | 136735 | SH |  | SOLE |  | 136735 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 13999418 | 358573 | SH |  | SOLE |  | 358573 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 28393031 | 372674 | SH |  | SOLE |  | 372674 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 1108872 | 40313 | SH |  | SOLE |  | 40313 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 11398927 | 281997 | SH |  | SOLE |  | 281997 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 7525035 | 332227 | SH |  | SOLE |  | 332227 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 1924930 | 99587 | SH |  | SOLE |  | 99587 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 5698256 | 199145 | SH |  | SOLE |  | 199145 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 14180497 | 827827 | SH |  | SOLE |  | 827827 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 18521294 | 378285 | SH |  | SOLE |  | 378285 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 35604126 | 393297 | SH |  | SOLE |  | 393297 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 23712687 | 754568 | SH |  | SOLE |  | 754568 | 0 | 0 |
| BITE ACQUISITION CORP | COMMON STOCK | 09175K105 |  | 5538500 | 550000 | SH |  | SOLE |  | 550000 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 1004957 | 22889 | SH |  | SOLE |  | 22889 | 0 | 0 |
| EPIPHANY TECHNOLOGY ACQUISIT | COM CL A | 29429X109 |  | 3260850 | 326085 | SH |  | SOLE |  | 326085 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 19416868 | 225421 | SH |  | SOLE |  | 225421 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 24688618 | 632121 | SH |  | SOLE |  | 632121 | 0 | 0 |
| QIAGEN NV | SHS NEW | N72482123 |  | 7410470 | 147703 | SH |  | SOLE |  | 147703 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 17637063 | 82546 | SH |  | SOLE |  | 82546 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 1079778 | 15500 | SH |  | SOLE |  | 15500 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 39449276 | 332329 | SH |  | SOLE |  | 332329 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 1576293 | 12881 | SH |  | SOLE |  | 12881 | 0 | 0 |
| CANOPY GROWTH CORP | COM | 138035100 |  | 2099127 | 905800 | SH |  | SOLE |  | 905800 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 10421298 | 260619 | SH |  | SOLE |  | 260619 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 1416175 | 18500 | SH | Call | SOLE |  | 18500 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 63570 | 3000 | SH | Call | SOLE |  | 3000 | 0 | 0 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 |  | 609411 | 64900 | SH | Call | SOLE |  | 64900 | 0 | 0 |

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