# EDGAR Filing Document

**Accession Number:** 0001040188
**File Stem:** 0001040188-23-000055
**Filing Date:** 2023-2
**Character Count:** 285633
**Document Hash:** a2324910f226777eabb464cf9d6b321e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001040188-23-000055.hdr.sgml**: 20230210

**ACCESSION NUMBER**: 0001040188-23-000055

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230210

**DATE AS OF CHANGE**: 20230210

**EFFECTIVENESS DATE**: 20230210

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VICTORY CAPITAL MANAGEMENT INC
- **CENTRAL INDEX KEY:** 0001040188
- **IRS NUMBER:** 132700161
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR/A
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-06354
- **FILM NUMBER:** 23609358

**BUSINESS ADDRESS:**
- **STREET 1:** 15935 LA CANTERA PARKWAY
- **CITY:** SAN ANTONIO
- **STATE:** TX
- **ZIP:** 78256
- **BUSINESS PHONE:** 2168982400

**MAIL ADDRESS:**
- **STREET 1:** 15935 LA CANTERA PARKWAY
- **CITY:** SAN ANTONIO
- **STATE:** TX
- **ZIP:** 78256

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** KEY ASSET MANAGEMENT INC/OH
- **DATE OF NAME CHANGE:** 19990325

### FORM 13F COVER PAGE

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

**Check here if Amendment** [x] **Amendment Number:** 1

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** VICTORY CAPITAL MANAGEMENT INC<br>**Address:** 15935 La Cantera Parkway<br>San Antonio, TX 78256

**Form 13F File Number:** 028-06354

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:** Barry Garrett<br>**Title:** Chief Compliance Officer<br>**Phone:** 212-898-2523

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

Barry Garrett  Brooklyn, OH  02-10-2023<br>[Signature]  [City, State]  [Date]

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

[ ] **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).)

[x] **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:** 4

**Form 13F Information Table Entry Total:** 2863

**Form 13F Information Table Value Total:** $91689472622

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

|   No. | Name                                        | Form 13F File Number   | CRD Number   | SEC File Number   |
|---:|:---|:---|:---|:---|
|     1 | COLUMBIA MANAGEMENT INVESTMENT ADVISERS LLC | 028-10477              |  |  |
|     2 | SailingStone Capital Partners LLC           |  |  |  |
|     3 | Park Avenue Institutional Advisers LLC      | 028-16979              |  |  |
|     4 | Granahan Investment Management LLC          | 028-05876              |  |  |
|     5 | LAZARD ASSET MANAGEMENT LLC                 | 028-10469              |  |  |
|     6 | LOOMIS SAYLES  CO L P                       | 028-00398              |  |  |
|     7 | Northern Trust Investments Inc              |  |  |  |
|     8 | Wellington Management Co LLP                | 028-16899              |  |  |

### 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 |
| BORGWARNER INC | COM | 099724106 |  | 6504400 | 161600 | SH |  | OTR | 3 | 161600 | 0 | 0 |
| AAON INC | COM | 000360206 |  | 42450959 | 563608 | SH |  | SOLE |  | 562923 | 0 | 685 |
| AAON INC | COM | 000360206 |  | 2729597 | 36240 | SH |  | OTR | 3 | 36240 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 48874593 | 1088521 | SH |  | SOLE |  | 1079733 | 0 | 8788 |
| AAR CORP | COM | 000361105 |  | 2013765 | 44850 | SH |  | OTR | 3 | 44850 | 0 | 0 |
| ABCAM PLC | ADR | 000380204 |  | 19442438 | 1249514 | SH |  | SOLE |  | 1170139 | 0 | 79375 |
| ABCAM PLC | ADR | 000380204 |  | 307045 | 19733 | SH |  | OTR | 2 | 0 | 0 | 19733 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 2262502 | 404741 | SH |  | SOLE |  | 404741 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 327064 | 36060 | SH |  | SOLE |  | 36060 | 0 | 0 |
| ACV AUCTIONS INC | COM | 00091G104 |  | 103044 | 12551 | SH |  | SOLE |  | 12551 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 85807579 | 1931733 | SH |  | SOLE |  | 1908008 | 0 | 23725 |
| AFLAC INC | COM | 001055102 |  | 52376780 | 728062 | SH |  | SOLE |  | 728062 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 427471150 | 3082206 | SH |  | SOLE |  | 2950797 | 0 | 131409 |
| AGCO CORP | COM | 001084102 |  | 7031583 | 50700 | SH |  | OTR | 3 | 50700 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 17627499 | 127100 | SH |  | OTR | 4 | 127100 | 0 | 0 |
| ACM RESH INC | COM | 00108J109 |  | 158040 | 20498 | SH |  | SOLE |  | 20498 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 730886 | 70617 | SH |  | SOLE |  | 65462 | 0 | 5155 |
| AES CORP | COM | 00130H105 |  | 26130272 | 908563 | SH |  | SOLE |  | 908563 | 0 | 0 |
| AMC NETWORKS INC | COM | 00164V103 |  | 230239 | 14693 | SH |  | SOLE |  | 14693 | 0 | 0 |
| AMC ENTMT HLDGS INC | COM | 00165C104 |  | 238726 | 58655 | SH |  | SOLE |  | 58655 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 3594690 | 34961 | SH |  | SOLE |  | 32907 | 0 | 2054 |
| API GROUP CORP | COM | 00187Y100 |  | 464118 | 24674 | SH |  | SOLE |  | 24674 | 0 | 0 |
| ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 |  | 1823037 | 622197 | SH |  | SOLE |  | 605660 | 0 | 16537 |
| ASGN INC | COM | 00191U102 |  | 982975 | 12064 | SH |  | SOLE |  | 9804 | 0 | 2260 |
| AT INC | COM | 00206R102 |  | 149853773 | 8139803 | SH |  | SOLE |  | 8139803 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 1551064 | 93269 | SH |  | SOLE |  | 87677 | 0 | 5592 |
| AZZ INC | COM | 002474104 |  | 760785 | 18925 | SH |  | SOLE |  | 18925 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 82384550 | 750383 | SH |  | SOLE |  | 750383 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 361098798 | 2234384 | SH |  | SOLE |  | 2233064 | 0 | 1320 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 136188 | 13444 | SH |  | SOLE |  | 13444 | 0 | 0 |
| ABERCROMBIE  FITCH CO | COM | 002896207 |  | 259330 | 11320 | SH |  | SOLE |  | 11319 | 0 | 1 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 2815303 | 53584 | SH |  | SOLE |  | 53584 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 49615087 | 602710 | SH |  | SOLE |  | 602710 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 6646517 | 80740 | SH |  | OTR | 3 | 80740 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 1170884 | 73548 | SH |  | SOLE |  | 73548 | 0 | 0 |
| ACADIA RLTY TR | COM | 004239109 |  | 288851 | 20129 | SH |  | SOLE |  | 20129 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | COM | 00436Q106 |  | 226534 | 29420 | SH |  | SOLE |  | 29420 | 0 | 0 |
| ACCURAY INC | COM | 004397105 |  | 21069 | 10081 | SH |  | SOLE |  | 10081 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 15645359 | 680233 | SH |  | SOLE |  | 677183 | 0 | 3050 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 252331 | 13429 | SH |  | SOLE |  | 13429 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 38173495 | 498674 | SH |  | SOLE |  | 498674 | 0 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 1109918 | 6702 | SH |  | SOLE |  | 6702 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 27179623 | 640123 | SH |  | SOLE |  | 632572 | 0 | 7551 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 1669527 | 39320 | SH |  | OTR | 3 | 39320 | 0 | 0 |
| ADAMIS PHARMACEUTICALS CORP | COM | 00547W208 |  | 2853 | 16852 | SH |  | SOLE |  | 16852 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 121407 | 15891 | SH |  | SOLE |  | 15891 | 0 | 0 |
| ADAPTHEALTH CORP | COM | 00653Q102 |  | 1071457 | 55747 | SH |  | SOLE |  | 51746 | 0 | 4001 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 4246631 | 42684 | SH |  | SOLE |  | 41962 | 0 | 722 |
| ADEIA INC | COM | 00676P107 |  | 1144388 | 120716 | SH |  | SOLE |  | 115596 | 0 | 5120 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 148613668 | 441606 | SH |  | SOLE |  | 437954 | 0 | 3652 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 1131740 | 31880 | SH |  | SOLE |  | 31880 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 25286366 | 171981 | SH |  | SOLE |  | 171981 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 22355104 | 263218 | SH |  | SOLE |  | 262992 | 0 | 226 |
| ADVANSIX INC | COM | 00773T101 |  | 19800322 | 520787 | SH |  | SOLE |  | 503785 | 0 | 17002 |
| ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 |  | 5945 | 10259 | SH |  | SOLE |  | 10259 | 0 | 0 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 |  | 2209738 | 39509 | SH |  | SOLE |  | 39509 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 90320988 | 1394488 | SH |  | SOLE |  | 1392940 | 0 | 1548 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 7395251 | 90219 | SH |  | SOLE |  | 87827 | 0 | 2392 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 1486116 | 18130 | SH |  | OTR | 3 | 18130 | 0 | 0 |
| ADVANTAGE SOLUTIONS INC | COM | 00791N102 |  | 195765 | 94118 | SH |  | SOLE |  | 94118 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 153237829 | 1786405 | SH |  | SOLE |  | 1773503 | 0 | 12902 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 3136975 | 36570 | SH |  | OTR | 3 | 36570 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 454683 | 5308 | SH |  | SOLE |  | 5308 | 0 | 0 |
| AERSALE CORPORATION | COM | 00810F106 |  | 311148 | 19183 | SH |  | SOLE |  | 19183 | 0 | 0 |
| AEYE INC | COM | 008183105 |  | 5648 | 11752 | SH |  | SOLE |  | 11752 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 60036098 | 378944 | SH |  | SOLE |  | 24944 | 0 | 354000 |
| AFFIRM HLDGS INC | COM | 00827B106 |  | 216095 | 22347 | SH |  | SOLE |  | 22347 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COM | 00835Q103 |  | 16472 | 12112 | SH |  | SOLE |  | 12112 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 207743232 | 1388194 | SH |  | SOLE |  | 443768 | 0 | 944426 |
| AGENUS INC | COM | 00847G705 |  | 69415 | 28923 | SH |  | SOLE |  | 28923 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 864209 | 10920 | SH |  | SOLE |  | 10920 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 23326730 | 830724 | SH |  | SOLE |  | 830724 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 1588486 | 56570 | SH |  | OTR | 3 | 56570 | 0 | 0 |
| AGILITI INC | COM | 00848J104 |  | 311048 | 19071 | SH |  | SOLE |  | 19071 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 5151646 | 72630 | SH |  | SOLE |  | 71070 | 0 | 1560 |
| AGILON HEALTH INC | COM | 00857U107 |  | 383890 | 23785 | SH |  | SOLE |  | 23785 | 0 | 0 |
| AIRBNB INC | COM | 009066101 |  | 41603275 | 486588 | SH |  | SOLE |  | 478810 | 0 | 7778 |
| AIR LEASE CORP | COM | 00912X302 |  | 1204736 | 31357 | SH |  | SOLE |  | 31357 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 30241231 | 98103 | SH |  | SOLE |  | 98103 | 0 | 0 |
| AIR TRANSPORT SERVICES GRP I | COM | 00922R105 |  | 1326305 | 51051 | SH |  | SOLE |  | 51051 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 9833764 | 116652 | SH |  | SOLE |  | 116652 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | CONB | 00971TAJ0 |  | 37872565 | 35955000 | PRN |  | SOLE |  | 6518000 | 0 | 29437000 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 11437 | 19822 | SH |  | SOLE |  | 19822 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 223968 | 4087 | SH |  | SOLE |  | 4087 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 97007187 | 685079 | SH |  | SOLE |  | 678559 | 0 | 6520 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 529931 | 10710 | SH |  | SOLE |  | 10710 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 282562892 | 6580412 | SH |  | SOLE |  | 6305879 | 0 | 274533 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 4594580 | 107000 | SH |  | OTR | 3 | 107000 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 11520802 | 268300 | SH |  | OTR | 4 | 268300 | 0 | 0 |
| ALBANY INTL CORP | COM | 012348108 |  | 1405893 | 14260 | SH |  | SOLE |  | 14260 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 10588189 | 48825 | SH |  | SOLE |  | 48825 | 0 | 0 |
| ALBERTSONS COS INC | COM | 013091103 |  | 3844988 | 185390 | SH |  | SOLE |  | 183049 | 0 | 2341 |
| ALCOA CORP | COM | 013872106 |  | 13617355 | 299480 | SH |  | SOLE |  | 299480 | 0 | 0 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 |  | 1213058 | 174290 | SH |  | SOLE |  | 174290 | 0 | 0 |
| ALECTOR INC | COM | 014442107 |  | 1538512 | 166686 | SH |  | SOLE |  | 166686 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 14796700 | 790000 | SH |  | SOLE |  | 776118 | 0 | 13882 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 489001517 | 3356913 | SH |  | SOLE |  | 3226338 | 0 | 130575 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 7472871 | 51300 | SH |  | OTR | 3 | 51300 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 18631193 | 127900 | SH |  | OTR | 4 | 127900 | 0 | 0 |
| ALICO INC | COM | 016230104 |  | 56906 | 2384 | SH |  | SOLE |  | 0 | 0 | 2384 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 52559444 | 249215 | SH |  | SOLE |  | 58815 | 0 | 190400 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 550862 | 46842 | SH |  | SOLE |  | 46842 | 0 | 0 |
| ALIGHT INC | COM | 01626W101 |  | 216532 | 25901 | SH |  | SOLE |  | 25901 | 0 | 0 |
| ALLBIRDS INC | COM | 01675A109 |  | 25456 | 10519 | SH |  | SOLE |  | 10519 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 18670354 | 625263 | SH |  | SOLE |  | 614420 | 0 | 10843 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 488984 | 7192 | SH |  | SOLE |  | 7192 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 5730338 | 190884 | SH |  | SOLE |  | 190115 | 0 | 769 |
| ALLETE INC | COM | 018522300 |  | 107304838 | 1663383 | SH |  | SOLE |  | 1646780 | 0 | 16603 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 9092066 | 241425 | SH |  | SOLE |  | 241425 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 361438117 | 6546606 | SH |  | SOLE |  | 6271906 | 0 | 274700 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 5979243 | 108300 | SH |  | OTR | 3 | 108300 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 15006078 | 271800 | SH |  | OTR | 4 | 271800 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | LP | 01881G106 |  | 376901 | 10966 | SH |  | SOLE |  | 10966 | 0 | 0 |
| ALLIED MOTION TECHNOLOGIES I | COM | 019330109 |  | 3949682 | 113464 | SH |  | SOLE |  | 110792 | 0 | 2672 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 1591616 | 38260 | SH |  | SOLE |  | 38260 | 0 | 0 |
| VERADIGM INC | COM | 01988P108 |  | 1555954 | 88206 | SH |  | SOLE |  | 88206 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 277443567 | 2046044 | SH |  | SOLE |  | 1959538 | 0 | 86506 |
| ALLSTATE CORP | COM | 020002101 |  | 4447680 | 32800 | SH |  | OTR | 3 | 32800 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 11187000 | 82500 | SH |  | OTR | 4 | 82500 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 18217866 | 745107 | SH |  | SOLE |  | 745107 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 14290370 | 60132 | SH |  | SOLE |  | 60132 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 1919319 | 13111 | SH |  | SOLE |  | 13111 | 0 | 0 |
| ALPHABET INC | COM | 02079K107 |  | 545572199 | 6148678 | SH |  | SOLE |  | 6116707 | 0 | 31971 |
| ALPHABET INC | COM | 02079K305 |  | 388218528 | 4400074 | SH |  | SOLE |  | 4395498 | 0 | 4576 |
| ALTAIR ENGR INC | COM | 021369103 |  | 263999 | 5806 | SH |  | SOLE |  | 5806 | 0 | 0 |
| ALTO INGREDIENTS INC | COM | 021513106 |  | 40429 | 14038 | SH |  | SOLE |  | 0 | 0 | 14038 |
| ALTERYX INC | COM | 02156B103 |  | 335435 | 6620 | SH |  | SOLE |  | 6620 | 0 | 0 |
| ALTICE USA INC | COM | 02156K103 |  | 107258 | 23317 | SH |  | SOLE |  | 23317 | 0 | 0 |
| ALTRA INDL MOTION CORP | COM | 02208R106 |  | 987369 | 16525 | SH |  | SOLE |  | 16525 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 199961549 | 4374569 | SH |  | SOLE |  | 4374569 | 0 | 0 |
| ALTUS POWER INC | COM | 02217A102 |  | 163352 | 25054 | SH |  | SOLE |  | 25054 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 646444426 | 7695767 | SH |  | SOLE |  | 7667646 | 0 | 28121 |
| AMEDISYS INC | COM | 023436108 |  | 686866 | 8222 | SH |  | SOLE |  | 8222 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 2494334 | 41441 | SH |  | SOLE |  | 41441 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586506 |  | 3814787 | 69385 | SH |  | SOLE |  | 69385 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 17667070 | 198685 | SH |  | SOLE |  | 198685 | 0 | 0 |
| AMERESCO INC | COM | 02361E108 |  | 1263708 | 22116 | SH |  | SOLE |  | 22116 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 434579 | 34165 | SH |  | SOLE |  | 34165 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 294892 | 11128 | SH |  | SOLE |  | 11128 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 192004 | 24553 | SH |  | SOLE |  | 24553 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 104262221 | 1098075 | SH |  | SOLE |  | 1098075 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 8081137 | 578878 | SH |  | SOLE |  | 578878 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | CPFD | 02557T307 |  | 63773398 | 1236398 | SH |  | SOLE |  | 537457 | 0 | 698941 |
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 |  | 1527905 | 33492 | SH |  | SOLE |  | 33492 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 79582287 | 538628 | SH |  | SOLE |  | 538628 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 372795920 | 2715588 | SH |  | SOLE |  | 2607329 | 0 | 108259 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 5614752 | 40900 | SH |  | OTR | 3 | 40900 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 14057472 | 102400 | SH |  | OTR | 4 | 102400 | 0 | 0 |
| THE NECESSITY RETAIL REIT IN | COM | 02607T109 |  | 88796 | 14974 | SH |  | SOLE |  | 14974 | 0 | 0 |
| AMERICAN HOMES 4 RENT | COM | 02665T306 |  | 192652831 | 6391932 | SH |  | SOLE |  | 6109282 | 0 | 282650 |
| AMERICAN HOMES 4 RENT | COM | 02665T306 |  | 3339512 | 110800 | SH |  | OTR | 3 | 110800 | 0 | 0 |
| AMERICAN HOMES 4 RENT | COM | 02665T306 |  | 8439200 | 280000 | SH |  | OTR | 4 | 280000 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM | 026874784 |  | 21499640 | 339969 | SH |  | SOLE |  | 339969 | 0 | 0 |
| AMER SOFTWARE INC | COM | 029683109 |  | 2994441 | 203981 | SH |  | SOLE |  | 197073 | 0 | 6908 |
| AMER STATES WTR CO | COM | 029899101 |  | 9964303 | 107664 | SH |  | SOLE |  | 107664 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 42636931 | 201251 | SH |  | SOLE |  | 200209 | 0 | 1042 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 14242582 | 93443 | SH |  | SOLE |  | 93443 | 0 | 0 |
| AMERICAN WELL CORP | COM | 03044L105 |  | 64917 | 22939 | SH |  | SOLE |  | 22939 | 0 | 0 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 270684 | 5540 | SH |  | SOLE |  | 5540 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 876081 | 30946 | SH |  | SOLE |  | 30571 | 0 | 375 |
| AMERISAFE INC | COM | 03071H100 |  | 71108628 | 1368263 | SH |  | SOLE |  | 1354146 | 0 | 14117 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 30909473 | 186528 | SH |  | SOLE |  | 185350 | 0 | 1178 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 71195685 | 228653 | SH |  | SOLE |  | 227794 | 0 | 859 |
| AMERIS BANCORP | COM | 03076K108 |  | 31290590 | 663780 | SH |  | SOLE |  | 651354 | 0 | 12426 |
| AMETEK INC | COM | 031100100 |  | 131456401 | 940856 | SH |  | SOLE |  | 176916 | 0 | 763940 |
| AMGEN INC | COM | 031162100 |  | 310811065 | 1183411 | SH |  | SOLE |  | 1183411 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 2229656 | 182609 | SH |  | SOLE |  | 182609 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 1114710 | 46485 | SH |  | SOLE |  | 46485 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM | 03168L105 |  | 477045 | 239721 | SH |  | SOLE |  | 239721 | 0 | 0 |
| AMPHENOL CORP NEW | COM | 032095101 |  | 469857594 | 6170969 | SH |  | SOLE |  | 4591823 | 0 | 1579146 |
| AMPHENOL CORP NEW | COM | 032095101 |  | 5839938 | 76700 | SH |  | OTR | 3 | 76700 | 0 | 0 |
| AMPHENOL CORP NEW | COM | 032095101 |  | 14603652 | 191800 | SH |  | OTR | 4 | 191800 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 1039318 | 37092 | SH |  | SOLE |  | 37092 | 0 | 0 |
| AMYRIS INC | COM | 03236M200 |  | 38397 | 25096 | SH |  | SOLE |  | 25096 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 62928141 | 383638 | SH |  | SOLE |  | 383638 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 16364648 | 467695 | SH |  | SOLE |  | 459134 | 0 | 8561 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 58680497 | 4261474 | SH |  | SOLE |  | 4211749 | 0 | 49725 |
| ANNALY CAPITAL MANAGEMENT IN | COM | 035710839 |  | 2328265 | 110449 | SH |  | SOLE |  | 108950 | 0 | 1499 |
| ANSYS INC | COM | 03662Q105 |  | 16745328 | 69313 | SH |  | SOLE |  | 69313 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 17747540 | 572686 | SH |  | SOLE |  | 563487 | 0 | 9199 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 124943590 | 243569 | SH |  | SOLE |  | 242968 | 0 | 601 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 767352 | 71117 | SH |  | SOLE |  | 71117 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 24546305 | 525842 | SH |  | SOLE |  | 525842 | 0 | 0 |
| APARTMENT INVT  MGMT CO | COM | 03748R747 |  | 1403181 | 197076 | SH |  | SOLE |  | 197076 | 0 | 0 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 |  | 22965776 | 669361 | SH |  | SOLE |  | 656690 | 0 | 12671 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 20885204 | 403891 | SH |  | SOLE |  | 403891 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 1378589 | 26660 | SH |  | OTR | 3 | 26660 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 5004195 | 112555 | SH |  | SOLE |  | 112555 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 921572 | 85648 | SH |  | SOLE |  | 79237 | 0 | 6411 |
| APOLLO MED HLDGS INC | COM | 03763A207 |  | 2626142 | 88751 | SH |  | SOLE |  | 87207 | 0 | 1544 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 10676405 | 167368 | SH |  | SOLE |  | 167368 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1636751727 | 12597181 | SH |  | SOLE |  | 12589322 | 0 | 7859 |
| APPFOLIO INC | COM | 03783C100 |  | 214764 | 2038 | SH |  | SOLE |  | 2038 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM | 03784Y200 |  | 88955884 | 5637255 | SH |  | SOLE |  | 5583805 | 0 | 53450 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 138419757 | 1098308 | SH |  | SOLE |  | 1089802 | 0 | 8506 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 5619678 | 44590 | SH |  | OTR | 3 | 44590 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 69391479 | 712585 | SH |  | SOLE |  | 711737 | 0 | 848 |
| APPLOVIN CORP | COM | 03831W108 |  | 615405 | 58443 | SH |  | SOLE |  | 58443 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 309443577 | 2813635 | SH |  | SOLE |  | 2691935 | 0 | 121700 |
| APTARGROUP INC | COM | 038336103 |  | 5246046 | 47700 | SH |  | OTR | 3 | 47700 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 13142610 | 119500 | SH |  | OTR | 4 | 119500 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 24923100 | 602881 | SH |  | SOLE |  | 594016 | 0 | 8865 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 1251098 | 94852 | SH |  | SOLE |  | 94852 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 3200898 | 45701 | SH |  | SOLE |  | 42603 | 0 | 3098 |
| ARCH RESOURCES INC | COM | 03940R107 |  | 2261222 | 15836 | SH |  | SOLE |  | 15836 | 0 | 0 |
| ARCHER AVIATION INC | COM | 03945R102 |  | 25907 | 13854 | SH |  | SOLE |  | 13854 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 103396553 | 1113587 | SH |  | SOLE |  | 1075269 | 0 | 38318 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1309185 | 14100 | SH |  | OTR | 3 | 14100 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 3249750 | 35000 | SH |  | OTR | 4 | 35000 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 12575071 | 1400342 | SH |  | SOLE |  | 1400342 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 948505 | 17455 | SH |  | SOLE |  | 17455 | 0 | 0 |
| ARCONIC CORPORATION | COM | 03966V107 |  | 758607 | 35851 | SH |  | SOLE |  | 35851 | 0 | 0 |
| ARDELYX INC | COM | 039697107 |  | 898474 | 315254 | SH |  | SOLE |  | 315254 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 1357911 | 65663 | SH |  | SOLE |  | 65663 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | COM | 03990B101 |  | 25226642 | 368595 | SH |  | SOLE |  | 368595 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 1192810 | 32343 | SH |  | SOLE |  | 31683 | 0 | 660 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 1048911 | 56790 | SH |  | SOLE |  | 56790 | 0 | 0 |
| ARES CAPITAL CORP | CONB | 04010LAW3 |  | 114855149 | 108481000 | PRN |  | SOLE |  | 30017000 | 0 | 78464000 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 1595135 | 155018 | SH |  | SOLE |  | 145218 | 0 | 9800 |
| ARGENX SE | ADR | 04016X101 |  | 93571 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| ARHAUS INC | COM | 04035M102 |  | 254017 | 26053 | SH |  | SOLE |  | 26053 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 60010002 | 494520 | SH |  | SOLE |  | 479240 | 0 | 15280 |
| ARKO CORP | COM | 041242108 |  | 393138 | 45397 | SH |  | SOLE |  | 45397 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 65170 | 18567 | SH |  | SOLE |  | 18567 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 751468 | 65345 | SH |  | SOLE |  | 65345 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM | 042315507 |  | 1534411 | 272542 | SH |  | SOLE |  | 272542 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 357491 | 5212 | SH |  | SOLE |  | 5212 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM | 04271T100 |  | 306709 | 15867 | SH |  | SOLE |  | 15867 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 2262163 | 21633 | SH |  | SOLE |  | 21633 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 2467468 | 60835 | SH |  | SOLE |  | 60835 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | COM | 04316A108 |  | 45177858 | 1521140 | SH |  | SOLE |  | 1499329 | 0 | 21811 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 45031184 | 251220 | SH |  | SOLE |  | 246429 | 0 | 4791 |
| ASENSUS SURGICAL INC | COM | 04367G103 |  | 9138 | 26328 | SH |  | SOLE |  | 26328 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 4814763 | 44776 | SH |  | SOLE |  | 41445 | 0 | 3331 |
| ASSETMARK FINL HLDGS INC | COM | 04546L106 |  | 653821 | 28427 | SH |  | SOLE |  | 28427 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 1648072 | 71376 | SH |  | SOLE |  | 71376 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 385560 | 3083 | SH |  | SOLE |  | 3083 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 |  | 72261684 | 1777218 | SH |  | SOLE |  | 1760039 | 0 | 17179 |
| ASTRA SPACE INC | COM | 04634X103 |  | 8232 | 18976 | SH |  | SOLE |  | 18976 | 0 | 0 |
| ASTRAZENECA PLC | ADR | 046353108 |  | 13518167 | 199383 | SH |  | SOLE |  | 199383 | 0 | 0 |
| ATARA BIOTHERAPEUTICS INC | COM | 046513107 |  | 33722 | 10281 | SH |  | SOLE |  | 10281 | 0 | 0 |
| ATHENEX INC | COM | 04685N103 |  | 158739 | 1076196 | SH |  | SOLE |  | 1076196 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 31787770 | 280266 | SH |  | SOLE |  | 277259 | 0 | 3007 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 41069770 | 1168747 | SH |  | SOLE |  | 1154953 | 0 | 13794 |
| ATLAS AIR WORLDWIDE HLDGS IN | COM | 049164205 |  | 592301 | 5876 | SH |  | SOLE |  | 5876 | 0 | 0 |
| ATLASSIAN CORPORATION | COM | 049468101 |  | 6226954 | 48391 | SH |  | SOLE |  | 48391 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 24007747 | 214221 | SH |  | SOLE |  | 208721 | 0 | 5500 |
| ATOSSA THERAPEUTICS INC | COM | 04962H506 |  | 7595 | 14371 | SH |  | SOLE |  | 14371 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 554217 | 12488 | SH |  | SOLE |  | 12488 | 0 | 0 |
| ATRION CORP | COM | 049904105 |  | 2726200 | 4873 | SH |  | SOLE |  | 4795 | 0 | 78 |
| AUDACY INC | COM | 05070N103 |  | 2960 | 13149 | SH |  | SOLE |  | 13149 | 0 | 0 |
| AURORA INNOVATION INC | COM | 051774107 |  | 36789 | 30404 | SH |  | SOLE |  | 30404 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 33645383 | 180047 | SH |  | SOLE |  | 180047 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 756917 | 9884 | SH |  | SOLE |  | 9884 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 97853776 | 409670 | SH |  | SOLE |  | 409670 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 4072035 | 37950 | SH |  | SOLE |  | 37950 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 46512155 | 18860 | SH |  | SOLE |  | 18573 | 0 | 287 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 21723955 | 134497 | SH |  | SOLE |  | 134337 | 0 | 160 |
| AVANOS MED INC | COM | 05350V106 |  | 3827014 | 141427 | SH |  | SOLE |  | 139474 | 0 | 1953 |
| AVANGRID INC | COM | 05351W103 |  | 1168970 | 27198 | SH |  | SOLE |  | 27198 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 8200931 | 388854 | SH |  | SOLE |  | 388854 | 0 | 0 |
| AVEPOINT INC | COM | 053604104 |  | 50158 | 12204 | SH |  | SOLE |  | 12204 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 352136767 | 1945507 | SH |  | SOLE |  | 1859276 | 0 | 86231 |
| AVERY DENNISON CORP | COM | 053611109 |  | 5647200 | 31200 | SH |  | OTR | 3 | 31200 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 14244700 | 78700 | SH |  | OTR | 4 | 78700 | 0 | 0 |
| AVIAT NETWORKS INC | COM | 05366Y201 |  | 93009 | 2982 | SH |  | SOLE |  | 0 | 0 | 2982 |
| AVID TECHNOLOGY INC | COM | 05367P100 |  | 1307537 | 49174 | SH |  | SOLE |  | 49174 | 0 | 0 |
| AVID BIOSERVICES INC | COM | 05368M106 |  | 570959 | 41464 | SH |  | SOLE |  | 41464 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 39029295 | 1156081 | SH |  | SOLE |  | 1143255 | 0 | 12826 |
| AVIENT CORPORATION | COM | 05368V106 |  | 1168434 | 34610 | SH |  | OTR | 3 | 34610 | 0 | 0 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 143027 | 14389 | SH |  | SOLE |  | 14389 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 1531434 | 9342 | SH |  | SOLE |  | 9342 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 25766373 | 581109 | SH |  | SOLE |  | 581109 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 47340203 | 1138533 | SH |  | SOLE |  | 1127928 | 0 | 10605 |
| AXCELIS TECHNOLOGIES INC | COM | 054540208 |  | 28788713 | 362761 | SH |  | SOLE |  | 356287 | 0 | 6474 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 5010422 | 30196 | SH |  | SOLE |  | 30196 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 892703 | 5380 | SH |  | OTR | 3 | 5380 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 282219 | 3659 | SH |  | SOLE |  | 3659 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 4682447 | 122513 | SH |  | SOLE |  | 119996 | 0 | 2517 |
| AXONICS INC | COM | 05465P101 |  | 20909282 | 334388 | SH |  | SOLE |  | 334388 | 0 | 0 |
| AXONICS INC | COM | 05465P101 |  | 1557622 | 24910 | SH |  | OTR | 3 | 24910 | 0 | 0 |
| AZEK CO INC | COM | 05478C105 |  | 602366 | 29644 | SH |  | SOLE |  | 29644 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 6618807 | 593615 | SH |  | SOLE |  | 593615 | 0 | 0 |
| BGC PARTNERS INC | COM | 05541T101 |  | 510002 | 135279 | SH |  | SOLE |  | 135279 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 25639150 | 387533 | SH |  | SOLE |  | 380129 | 0 | 7404 |
| BOK FINL CORP | COM | 05561Q201 |  | 343441 | 3309 | SH |  | SOLE |  | 3309 | 0 | 0 |
| BP PLC | ADR | 055622104 |  | 342799 | 9814 | SH |  | SOLE |  | 9808 | 0 | 6 |
| BGSF INC | COM | 05601C105 |  | 101664 | 6636 | SH |  | SOLE |  | 0 | 0 | 6636 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 40384244 | 695321 | SH |  | SOLE |  | 681429 | 0 | 13892 |
| BACKBLAZE INC | COM | 05637B105 |  | 221892 | 36080 | SH |  | SOLE |  | 36080 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 10366354 | 95078 | SH |  | SOLE |  | 95078 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 577859 | 5300 | SH |  | OTR | 3 | 5300 | 0 | 0 |
| BAIDU INC | ADR | 056752108 |  | 2024183 | 17697 | SH |  | SOLE |  | 17697 | 0 | 0 |
| BAKER HUGHES COMPANY | COM | 05722G100 |  | 23472895 | 794883 | SH |  | SOLE |  | 794883 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 3031137 | 24823 | SH |  | SOLE |  | 24225 | 0 | 598 |
| BALL CORP | COM | 058498106 |  | 62202247 | 1216313 | SH |  | SOLE |  | 157901 | 0 | 1058412 |
| BANCFIRST CORP | COM | 05945F103 |  | 1299861 | 14741 | SH |  | SOLE |  | 14741 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 9892615 | 348577 | SH |  | SOLE |  | 341951 | 0 | 6626 |
| BANDWIDTH INC | COM | 05988J103 |  | 816332 | 35570 | SH |  | SOLE |  | 35570 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 18453550 | 1158415 | SH |  | SOLE |  | 1136986 | 0 | 21429 |
| BANK AMERICA CORP | COM | 060505104 |  | 119050436 | 3594518 | SH |  | SOLE |  | 3591260 | 0 | 3258 |
| BK OF AMERICA CORP | CPFD | 060505682 |  | 98443400 | 84865 | SH |  | SOLE |  | 27504 | 0 | 57361 |
| BANK HAWAII CORP | COM | 062540109 |  | 179776014 | 2317896 | SH |  | SOLE |  | 2295192 | 0 | 22704 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 406235684 | 8924334 | SH |  | SOLE |  | 8577534 | 0 | 346800 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 6177064 | 135700 | SH |  | OTR | 3 | 135700 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 15540528 | 341400 | SH |  | OTR | 4 | 341400 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 889612 | 22207 | SH |  | SOLE |  | 22207 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 3425875 | 100850 | SH |  | SOLE |  | 100850 | 0 | 0 |
| BANNER CORP | COM | 06652V208 |  | 8442698 | 133587 | SH |  | SOLE |  | 133587 | 0 | 0 |
| BARINGS BDC INC | COM | 06759L103 |  | 101027 | 12396 | SH |  | SOLE |  | 12396 | 0 | 0 |
| BARNES GROUP INC | COM | 067806109 |  | 9058610 | 221753 | SH |  | SOLE |  | 221753 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 49489550 | 2880649 | SH |  | SOLE |  | 2880649 | 0 | 0 |
| BASSETT FURNITURE INDS INC | COM | 070203104 |  | 2613517 | 150375 | SH |  | SOLE |  | 140844 | 0 | 9531 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 38284168 | 908499 | SH |  | SOLE |  | 84099 | 0 | 824400 |
| BAXTER INTL INC | COM | 071813109 |  | 71739612 | 1407487 | SH |  | SOLE |  | 283287 | 0 | 1124200 |
| BAYCOM CORP | COM | 07272M107 |  | 2157058 | 113649 | SH |  | SOLE |  | 111196 | 0 | 2453 |
| THE BEACHBODY COMPANY INC | COM | 073463101 |  | 8437 | 16039 | SH |  | SOLE |  | 16039 | 0 | 0 |
| BEACON ROOFING SUPPLY INC | COM | 073685109 |  | 1132821 | 21459 | SH |  | SOLE |  | 21459 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 780518 | 19957 | SH |  | SOLE |  | 19957 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 30179815 | 118678 | SH |  | SOLE |  | 118508 | 0 | 170 |
| BECTON DICKINSON  CO | CPFD | 075887406 |  | 18090248 | 361227 | SH |  | SOLE |  | 1124 | 0 | 360103 |
| BED BATH  BEYOND INC | COM | 075896100 |  | 47509 | 18928 | SH |  | SOLE |  | 18927 | 0 | 1 |
| BEL FUSE INC | COM | 077347300 |  | 86514 | 2628 | SH |  | SOLE |  | 0 | 0 | 2628 |
| BELDEN INC | COM | 077454106 |  | 125013824 | 1738718 | SH |  | SOLE |  | 1721457 | 0 | 17261 |
| BELLRING BRANDS INC | COM | 07831C103 |  | 59832658 | 2333567 | SH |  | SOLE |  | 2333567 | 0 | 0 |
| BELLRING BRANDS INC | COM | 07831C103 |  | 6713321 | 261830 | SH |  | OTR | 3 | 261830 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 10879004 | 407606 | SH |  | SOLE |  | 404406 | 0 | 3200 |
| BENSON HILL INC | COM | 082490103 |  | 45234 | 17739 | SH |  | SOLE |  | 17739 | 0 | 0 |
| BENTLEY SYS INC | COM | 08265T208 |  | 3265342 | 88348 | SH |  | SOLE |  | 88348 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 278179533 | 3833258 | SH |  | SOLE |  | 3681127 | 0 | 152131 |
| BERKLEY W R CORP | COM | 084423102 |  | 3984093 | 54900 | SH |  | OTR | 3 | 54900 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 9985632 | 137600 | SH |  | OTR | 4 | 137600 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | COM | 084670108 |  | 65150823 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | COM | 084670702 |  | 177967484 | 576133 | SH |  | SOLE |  | 576133 | 0 | 0 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 |  | 879359 | 29410 | SH |  | SOLE |  | 29410 | 0 | 0 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 20375606 | 337177 | SH |  | SOLE |  | 330283 | 0 | 6894 |
| BERRY CORP | COM | 08579X101 |  | 1144800 | 143100 | SH |  | SOLE |  | 128100 | 0 | 15000 |
| BEST BUY INC | COM | 086516101 |  | 85352825 | 1064117 | SH |  | SOLE |  | 1064117 | 0 | 0 |
| BICYCLE THERAPEUTICS PLC | ADR | 088786108 |  | 237895 | 8037 | SH |  | SOLE |  | 8037 | 0 | 0 |
| BIG 5 SPORTING GOODS CORP | COM | 08915P101 |  | 621155 | 70346 | SH |  | SOLE |  | 70346 | 0 | 0 |
| BILL COM HLDGS INC | COM | 090043100 |  | 4931093 | 45256 | SH |  | SOLE |  | 45256 | 0 | 0 |
| BIO RAD LABS INC | COM | 090572207 |  | 4484526 | 10665 | SH |  | SOLE |  | 10665 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 25862534 | 2252834 | SH |  | SOLE |  | 2252834 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 3223010 | 280750 | SH |  | OTR | 3 | 280750 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 78168584 | 755325 | SH |  | SOLE |  | 130100 | 0 | 625225 |
| BIOLIFE SOLUTIONS INC | COM | 09062W204 |  | 3438490 | 188928 | SH |  | SOLE |  | 185376 | 0 | 3552 |
| BIOGEN INC | COM | 09062X103 |  | 43161582 | 155863 | SH |  | SOLE |  | 155863 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 6546691 | 78990 | SH |  | SOLE |  | 77773 | 0 | 1217 |
| BIONANO GENOMICS INC | COM | 09075F107 |  | 47114 | 32270 | SH |  | SOLE |  | 32270 | 0 | 0 |
| BIONTECH SE | ADR | 09075V102 |  | 1537502 | 10235 | SH |  | SOLE |  | 10235 | 0 | 0 |
| BIRD GLOBAL INC | COM | 09077J107 |  | 1845 | 10239 | SH |  | SOLE |  | 10239 | 0 | 0 |
| BITNILE HOLDINGS INC | COM | 09175M101 |  | 4003 | 32679 | SH |  | SOLE |  | 32679 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 8730646 | 330957 | SH |  | SOLE |  | 324640 | 0 | 6317 |
| BLACK HILLS CORP | COM | 092113109 |  | 51890662 | 737712 | SH |  | SOLE |  | 730070 | 0 | 7642 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 1060742 | 17178 | SH |  | SOLE |  | 17178 | 0 | 0 |
| BLACK STONE MINERALS L P | LP | 09225M101 |  | 324748 | 19250 | SH |  | SOLE |  | 19250 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 554226 | 9416 | SH |  | SOLE |  | 9416 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 373281 | 5549 | SH |  | SOLE |  | 5549 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 40082239 | 56563 | SH |  | SOLE |  | 56563 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM | 09257W100 |  | 32670095 | 1543226 | SH |  | SOLE |  | 1523291 | 0 | 19935 |
| BLACKSTONE MORTGAGE TRUST IN | CONB | 09257WAE0 |  | 38810094 | 45236000 | PRN |  | SOLE |  | 6652000 | 0 | 38584000 |
| BLACKSTONE INC | COM | 09260D107 |  | 53704583 | 723879 | SH |  | SOLE |  | 713854 | 0 | 10025 |
| BLEND LABS INC | COM | 09352U108 |  | 23727 | 16477 | SH |  | SOLE |  | 16477 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 21942291 | 600994 | SH |  | SOLE |  | 600994 | 0 | 0 |
| BLOOM ENERGY CORP | COM | 093712107 |  | 32979419 | 1724865 | SH |  | SOLE |  | 1724865 | 0 | 0 |
| BLOOM ENERGY CORP | COM | 093712107 |  | 2282546 | 119380 | SH |  | OTR | 3 | 119380 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 49085959 | 2439660 | SH |  | SOLE |  | 2418517 | 0 | 21143 |
| BLUCORA INC | COM | 095229100 |  | 265869 | 10414 | SH |  | SOLE |  | 10414 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM | 09581B103 |  | 480646 | 45344 | SH |  | SOLE |  | 45344 | 0 | 0 |
| BLUELINX HLDGS INC | COM | 09624H208 |  | 1003220 | 14108 | SH |  | SOLE |  | 13108 | 0 | 1000 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 288007 | 6574 | SH |  | SOLE |  | 6574 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 36943631 | 193940 | SH |  | SOLE |  | 193940 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 11958880 | 174150 | SH |  | SOLE |  | 171884 | 0 | 2266 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 83077902 | 41224 | SH |  | SOLE |  | 41224 | 0 | 0 |
| BOOKING HOLDINGS INC | CONB | 09857LAN8 |  | 130464951 | 97499000 | PRN |  | SOLE |  | 29279000 | 0 | 68220000 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 659211 | 10544 | SH |  | SOLE |  | 10544 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | COM | 099502106 |  | 16438906 | 157280 | SH |  | SOLE |  | 156525 | 0 | 755 |
| BORGWARNER INC | COM | 099724106 |  | 381862014 | 9487255 | SH |  | SOLE |  | 9071955 | 0 | 415300 |
| BORGWARNER INC | COM | 099724106 |  | 16353575 | 406300 | SH |  | OTR | 4 | 406300 | 0 | 0 |
| BOSTON BEER INC | COM | 100557107 |  | 687049 | 2085 | SH |  | SOLE |  | 2085 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 7912537 | 117084 | SH |  | SOLE |  | 116789 | 0 | 295 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 25715200 | 555764 | SH |  | SOLE |  | 555764 | 0 | 0 |
| BOWLERO CORP | COM | 10258P102 |  | 147983 | 10978 | SH |  | SOLE |  | 10978 | 0 | 0 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 |  | 2398802 | 109785 | SH |  | SOLE |  | 106910 | 0 | 2875 |
| BOX INC | COM | 10316T104 |  | 36580177 | 1175078 | SH |  | SOLE |  | 1171644 | 0 | 3434 |
| BOX INC | COM | 10316T104 |  | 2338174 | 75110 | SH |  | OTR | 3 | 75110 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 983503 | 18036 | SH |  | SOLE |  | 18036 | 0 | 0 |
| BRADY CORP | COM | 104674106 |  | 2659549 | 56466 | SH |  | SOLE |  | 56466 | 0 | 0 |
| BRANDYWINE RLTY TR | COM | 105368203 |  | 1611909 | 262099 | SH |  | SOLE |  | 262099 | 0 | 0 |
| BRAZE INC | COM | 10576N102 |  | 7351633 | 269488 | SH |  | SOLE |  | 269488 | 0 | 0 |
| BRAZE INC | COM | 10576N102 |  | 556512 | 20400 | SH |  | OTR | 3 | 20400 | 0 | 0 |
| BRIDGE INVT GROUP HLDGS INC | COM | 10806B100 |  | 2493856 | 206959 | SH |  | SOLE |  | 206959 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 649956 | 85296 | SH |  | SOLE |  | 85296 | 0 | 0 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 |  | 1187516 | 66940 | SH |  | SOLE |  | 60140 | 0 | 6800 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 409835 | 6495 | SH |  | SOLE |  | 6495 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 13985174 | 272775 | SH |  | SOLE |  | 268172 | 0 | 4603 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 304242 | 44157 | SH |  | SOLE |  | 44157 | 0 | 0 |
| BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 |  | 2857080 | 138828 | SH |  | SOLE |  | 131730 | 0 | 7098 |
| BRIGHTSPIRE CAPITAL INC | COM | 10949T109 |  | 64742 | 10392 | SH |  | SOLE |  | 10392 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 15396671 | 482503 | SH |  | SOLE |  | 473535 | 0 | 8968 |
| BRINKS CO | COM | 109696104 |  | 1064210 | 19814 | SH |  | SOLE |  | 19814 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 160958697 | 2237091 | SH |  | SOLE |  | 2237091 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | CONB | 110122AN8 |  | 29598355 | 14996000 | PRN |  | SOLE |  | 5496000 | 0 | 9500000 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 468861 | 17282 | SH |  | SOLE |  | 17282 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 5448915 | 240358 | SH |  | SOLE |  | 237038 | 0 | 3320 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 7657347 | 57089 | SH |  | SOLE |  | 56793 | 0 | 296 |
| BROADMARK RLTY CAP INC | COM | 11135B100 |  | 59189 | 16626 | SH |  | SOLE |  | 14476 | 0 | 2150 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 592638 | 36560 | SH |  | SOLE |  | 36560 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 343978174 | 615203 | SH |  | SOLE |  | 499368 | 0 | 115835 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 8429806 | 3087841 | SH |  | SOLE |  | 3011816 | 0 | 76025 |
| BROOKFIELD INFRASTRUCTURE CO | COM | 11275Q107 |  | 1272225 | 32705 | SH |  | SOLE |  | 32705 | 0 | 0 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 |  | 1086932 | 76815 | SH |  | SOLE |  | 76815 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 921273 | 15824 | SH |  | SOLE |  | 15824 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 83646374 | 1468253 | SH |  | SOLE |  | 1461025 | 0 | 7228 |
| BROWN FORMAN CORP | COM | 115637209 |  | 13190317 | 200827 | SH |  | SOLE |  | 200827 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 1532680 | 22424 | SH |  | SOLE |  | 22424 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 36495942 | 506326 | SH |  | SOLE |  | 497095 | 0 | 9231 |
| BUCKLE INC | COM | 118440106 |  | 13304602 | 293376 | SH |  | SOLE |  | 293376 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 287916 | 12077 | SH |  | SOLE |  | 0 | 0 | 12077 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 29364753 | 452601 | SH |  | SOLE |  | 446449 | 0 | 6152 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 794131 | 12240 | SH |  | OTR | 3 | 12240 | 0 | 0 |
| BUMBLE INC | COM | 12047B105 |  | 533512 | 25345 | SH |  | SOLE |  | 25345 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 103568794 | 510795 | SH |  | SOLE |  | 51153 | 0 | 459642 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 |  | 1231648 | 55630 | SH |  | SOLE |  | 50030 | 0 | 5600 |
| BUTTERFLY NETWORK INC | COM | 124155102 |  | 39633 | 16111 | SH |  | SOLE |  | 16111 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 77763082 | 1659831 | SH |  | SOLE |  | 1644673 | 0 | 15158 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 74724035 | 595553 | SH |  | SOLE |  | 595553 | 0 | 0 |
| CBRE GROUP INC | COM | 12504L109 |  | 96356614 | 1252035 | SH |  | SOLE |  | 158635 | 0 | 1093400 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 122574 | 14089 | SH |  | SOLE |  | 14089 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 86467 | 7403 | SH |  | SOLE |  | 0 | 0 | 7403 |
| CDW CORP | COM | 12514G108 |  | 208145884 | 1165561 | SH |  | SOLE |  | 326570 | 0 | 838991 |
| CF INDS HLDGS INC | COM | 125269100 |  | 95998504 | 1126743 | SH |  | SOLE |  | 431543 | 0 | 695200 |
| C H ROBINSON WORLDWIDE INC | COM | 12541W209 |  | 8568551 | 93584 | SH |  | SOLE |  | 93584 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 150132142 | 453106 | SH |  | SOLE |  | 452192 | 0 | 914 |
| CME GROUP INC | COM | 12572Q105 |  | 53451338 | 317860 | SH |  | SOLE |  | 317860 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 15273359 | 241171 | SH |  | SOLE |  | 241171 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 2426686 | 19821 | SH |  | SOLE |  | 18015 | 0 | 1806 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 1846943 | 80829 | SH |  | SOLE |  | 80829 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 2889458 | 50515 | SH |  | SOLE |  | 47069 | 0 | 3446 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 1457356 | 12571 | SH |  | SOLE |  | 12571 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 58872069 | 1900325 | SH |  | SOLE |  | 1900325 | 0 | 0 |
| CTI BIOPHARMA CORP | COM | 12648L601 |  | 81357 | 13537 | SH |  | SOLE |  | 13537 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 396565 | 10060 | SH |  | SOLE |  | 6955 | 0 | 3105 |
| CNX RES CORP | COM | 12653C108 |  | 687779 | 40842 | SH |  | SOLE |  | 40842 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 2967971 | 115261 | SH |  | SOLE |  | 115261 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 1630871 | 52038 | SH |  | SOLE |  | 52038 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 106281518 | 1140482 | SH |  | SOLE |  | 1140482 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 757419 | 1064 | SH |  | SOLE |  | 1064 | 0 | 0 |
| CABLE ONE INC | CONB | 12685JAG0 |  | 34921 | 47000 | PRN |  | SOLE |  | 0 | 0 | 47000 |
| CABOT CORP | COM | 127055101 |  | 1501026 | 22457 | SH |  | SOLE |  | 22457 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 298585181 | 12152429 | SH |  | SOLE |  | 11855679 | 0 | 296750 |
| COTERRA ENERGY INC | COM | 127097103 |  | 5061420 | 206000 | SH |  | OTR | 3 | 206000 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 12751830 | 519000 | SH |  | OTR | 4 | 519000 | 0 | 0 |
| CACI INTL INC | COM | 127190304 |  | 45518344 | 151430 | SH |  | SOLE |  | 148139 | 0 | 3291 |
| CACTUS INC | COM | 127203107 |  | 51161572 | 1017938 | SH |  | SOLE |  | 1006756 | 0 | 11182 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 89335599 | 556123 | SH |  | SOLE |  | 542338 | 0 | 13785 |
| CADENCE BANK | COM | 12740C103 |  | 1012811 | 41071 | SH |  | SOLE |  | 41071 | 0 | 0 |
| CADRE HLDGS INC | COM | 12763L105 |  | 730297 | 36261 | SH |  | SOLE |  | 36261 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 11128125 | 267503 | SH |  | SOLE |  | 265764 | 0 | 1739 |
| CAL MAINE FOODS INC | COM | 128030202 |  | 1818957 | 33406 | SH |  | SOLE |  | 30950 | 0 | 2456 |
| CALERES INC | COM | 129500104 |  | 379919 | 17052 | SH |  | SOLE |  | 17052 | 0 | 0 |
| CALIFORNIA RES CORP | COM | 13057Q305 |  | 9122872 | 209673 | SH |  | SOLE |  | 209673 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 740718 | 12215 | SH |  | SOLE |  | 12215 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 864818 | 12638 | SH |  | SOLE |  | 12638 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 6564585 | 332384 | SH |  | SOLE |  | 330994 | 0 | 1390 |
| CALLON PETE CO DEL | COM | 13123X508 |  | 9140349 | 246437 | SH |  | SOLE |  | 246437 | 0 | 0 |
| CALLON PETE CO DEL | COM | 13123X508 |  | 646850 | 17440 | SH |  | OTR | 3 | 17440 | 0 | 0 |
| CAMDEN PPTY TR | COM | 133131102 |  | 263887328 | 2358664 | SH |  | SOLE |  | 2258549 | 0 | 100115 |
| CAMDEN PPTY TR | COM | 133131102 |  | 4430448 | 39600 | SH |  | OTR | 3 | 39600 | 0 | 0 |
| CAMDEN PPTY TR | COM | 133131102 |  | 11053744 | 98800 | SH |  | OTR | 4 | 98800 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 70991526 | 1250952 | SH |  | SOLE |  | 1250952 | 0 | 0 |
| CAMPING WORLD HLDGS INC | COM | 13462K109 |  | 5735392 | 256962 | SH |  | SOLE |  | 256962 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 747943 | 36220 | SH |  | SOLE |  | 36220 | 0 | 0 |
| CANOO INC | COM | 13803R102 |  | 29579 | 24048 | SH |  | SOLE |  | 24048 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 30243235 | 325336 | SH |  | SOLE |  | 325336 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 15648525 | 1809078 | SH |  | SOLE |  | 1809078 | 0 | 0 |
| CARA THERAPEUTICS INC | COM | 140755109 |  | 1729355 | 161020 | SH |  | SOLE |  | 161020 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 40271194 | 523887 | SH |  | SOLE |  | 523887 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 724022 | 63455 | SH |  | SOLE |  | 63455 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 17914891 | 964203 | SH |  | SOLE |  | 946323 | 0 | 17880 |
| CARGURUS INC | COM | 141788109 |  | 1102839 | 78718 | SH |  | SOLE |  | 78718 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 115008786 | 488049 | SH |  | SOLE |  | 83585 | 0 | 404464 |
| CARMAX INC | COM | 143130102 |  | 5166577 | 84851 | SH |  | SOLE |  | 84851 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 19586021 | 656368 | SH |  | SOLE |  | 656368 | 0 | 0 |
| CARNIVAL CORP | COM | 143658300 |  | 333378 | 41362 | SH |  | SOLE |  | 41362 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 389237 | 10537 | SH |  | SOLE |  | 10537 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 162005952 | 3927417 | SH |  | SOLE |  | 3774867 | 0 | 152550 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 2487375 | 60300 | SH |  | OTR | 3 | 60300 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 6204000 | 150400 | SH |  | OTR | 4 | 150400 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 537595 | 39041 | SH |  | SOLE |  | 39041 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 98414320 | 1319050 | SH |  | SOLE |  | 1307416 | 0 | 11634 |
| CARVANA CO | COM | 146869102 |  | 51225 | 10807 | SH |  | SOLE |  | 10807 | 0 | 0 |
| CASELLA WASTE SYS INC | COM | 147448104 |  | 447150 | 5638 | SH |  | SOLE |  | 5638 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 107934786 | 481100 | SH |  | SOLE |  | 473430 | 0 | 7670 |
| CATALENT INC | COM | 148806102 |  | 4004000 | 88958 | SH |  | SOLE |  | 88958 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 5448423 | 292926 | SH |  | SOLE |  | 280700 | 0 | 12226 |
| CATERPILLAR INC | COM | 149123101 |  | 69821199 | 291456 | SH |  | SOLE |  | 291456 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 2941897 | 72123 | SH |  | SOLE |  | 72123 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 974685 | 4308 | SH |  | SOLE |  | 3293 | 0 | 1015 |
| CEDAR FAIR L P | LP | 150185106 |  | 240847 | 5826 | SH |  | SOLE |  | 5826 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 5871337 | 57427 | SH |  | SOLE |  | 57249 | 0 | 178 |
| CELLDEX THERAPEUTICS INC NEW | COM | 15117B202 |  | 227129 | 5096 | SH |  | SOLE |  | 5096 | 0 | 0 |
| CELSIUS HLDGS INC | COM | 15118V207 |  | 23944390 | 230146 | SH |  | SOLE |  | 230146 | 0 | 0 |
| CELSIUS HLDGS INC | COM | 15118V207 |  | 1722902 | 16560 | SH |  | OTR | 3 | 16560 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 139262247 | 1698113 | SH |  | SOLE |  | 287144 | 0 | 1410969 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 57792620 | 1927063 | SH |  | SOLE |  | 729796 | 0 | 1197267 |
| CENTRAL GARDEN  PET CO | COM | 153527205 |  | 80121975 | 2238044 | SH |  | SOLE |  | 2216914 | 0 | 21130 |
| CENTRAL PAC FINL CORP | COM | 154760409 |  | 683517 | 33704 | SH |  | SOLE |  | 30204 | 0 | 3500 |
| CENTURY ALUM CO | COM | 156431108 |  | 90823 | 11103 | SH |  | SOLE |  | 11103 | 0 | 0 |
| CENTRUS ENERGY CORP | COM | 15643U104 |  | 62427 | 1922 | SH |  | SOLE |  | 0 | 0 | 1922 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 18195088 | 363829 | SH |  | SOLE |  | 356947 | 0 | 6882 |
| CERENCE INC | COM | 156727109 |  | 1070682 | 57781 | SH |  | SOLE |  | 56380 | 0 | 1401 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 468552 | 7304 | SH |  | SOLE |  | 7304 | 0 | 0 |
| CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 |  | 239736 | 7601 | SH |  | SOLE |  | 7601 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 183728 | 11433 | SH |  | SOLE |  | 11433 | 0 | 0 |
| CERUS CORP | COM | 157085101 |  | 71157 | 19495 | SH |  | SOLE |  | 19495 | 0 | 0 |
| CEVA INC | COM | 157210105 |  | 1776301 | 69441 | SH |  | SOLE |  | 68130 | 0 | 1311 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 1259673 | 43452 | SH |  | SOLE |  | 43452 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM | 15961R105 |  | 877027 | 92028 | SH |  | SOLE |  | 92028 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 74256180 | 340781 | SH |  | SOLE |  | 337553 | 0 | 3228 |
| CHART INDS INC | COM | 16115Q308 |  | 37629509 | 326560 | SH |  | SOLE |  | 321844 | 0 | 4716 |
| CHART INDS INC | COM | 16115Q308 |  | 3072838 | 26667 | SH |  | OTR | 3 | 26667 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | COM | 16119P108 |  | 38356279 | 113112 | SH |  | SOLE |  | 113112 | 0 | 0 |
| CHASE CORP | COM | 16150R104 |  | 609427 | 7065 | SH |  | SOLE |  | 7065 | 0 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 129927 | 10589 | SH |  | SOLE |  | 10589 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 623165 | 19652 | SH |  | SOLE |  | 19652 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 573714 | 17239 | SH |  | SOLE |  | 17239 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 512728 | 20290 | SH |  | SOLE |  | 20290 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 116666956 | 228566 | SH |  | SOLE |  | 226019 | 0 | 2547 |
| CHEMOURS CO | COM | 163851108 |  | 1052471 | 34372 | SH |  | SOLE |  | 34372 | 0 | 0 |
| CHENIERE ENERGY INC | COM | 16411R208 |  | 42440480 | 283012 | SH |  | SOLE |  | 275689 | 0 | 7323 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 12133245 | 128571 | SH |  | SOLE |  | 128571 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 985739 | 8341 | SH |  | SOLE |  | 8341 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 233995100 | 1303667 | SH |  | SOLE |  | 1301855 | 0 | 1812 |
| CHEWY INC | COM | 16679L109 |  | 1341480 | 36178 | SH |  | SOLE |  | 36178 | 0 | 0 |
| CHICOS FAS INC | COM | 168615102 |  | 1078740 | 219256 | SH |  | SOLE |  | 200056 | 0 | 19200 |
| CHILDRENS PL INC NEW | COM | 168905107 |  | 483512 | 13276 | SH |  | SOLE |  | 11976 | 0 | 1300 |
| CHIMERA INVT CORP | COM | 16934Q208 |  | 759468 | 138085 | SH |  | SOLE |  | 138085 | 0 | 0 |
| CHINOOK THERAPEUTICS INC | COM | 16961L106 |  | 28499443 | 1087765 | SH |  | SOLE |  | 1087765 | 0 | 0 |
| CHINOOK THERAPEUTICS INC | COM | 16961L106 |  | 1977576 | 75480 | SH |  | OTR | 3 | 75480 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 45176675 | 32560 | SH |  | SOLE |  | 32132 | 0 | 428 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 66001521 | 585951 | SH |  | SOLE |  | 580376 | 0 | 5575 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 14099737 | 174913 | SH |  | SOLE |  | 172279 | 0 | 2634 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 7765612 | 36729 | SH |  | SOLE |  | 36386 | 0 | 343 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 2890248 | 13670 | SH |  | OTR | 3 | 13670 | 0 | 0 |
| CHUYS HLDGS INC | COM | 171604101 |  | 3042024 | 107492 | SH |  | SOLE |  | 102113 | 0 | 5379 |
| CIENA CORP | COM | 171779309 |  | 100864797 | 1978517 | SH |  | SOLE |  | 1955720 | 0 | 22797 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 12230281 | 119448 | SH |  | SOLE |  | 119448 | 0 | 0 |
| CINEDIGM CORP | COM | 172406209 |  | 6707 | 17300 | SH |  | SOLE |  | 17300 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 15980801 | 1845358 | SH |  | SOLE |  | 1822788 | 0 | 22570 |
| CIRCOR INTL INC | COM | 17273K109 |  | 3499118 | 146040 | SH |  | SOLE |  | 138325 | 0 | 7715 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 1735235 | 23298 | SH |  | SOLE |  | 23298 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 376289876 | 7898612 | SH |  | SOLE |  | 7898612 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 75254815 | 166633 | SH |  | SOLE |  | 166103 | 0 | 530 |
| CITIGROUP INC | COM | 172967424 |  | 70460832 | 1557834 | SH |  | SOLE |  | 1557834 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 36368313 | 923757 | SH |  | SOLE |  | 923757 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 1114753 | 11975 | SH |  | SOLE |  | 11975 | 0 | 0 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 864992 | 103221 | SH |  | SOLE |  | 92921 | 0 | 10300 |
| CIVISTA BANCSHARES INC | COM | 178867107 |  | 1049547 | 47685 | SH |  | SOLE |  | 42885 | 0 | 4800 |
| CIVITAS RESOURCES INC | COM | 17888H103 |  | 35328263 | 609844 | SH |  | SOLE |  | 602284 | 0 | 7560 |
| CLAROS MTG TR INC | COM | 18270D106 |  | 703476 | 47823 | SH |  | SOLE |  | 47823 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 83460521 | 731340 | SH |  | SOLE |  | 725727 | 0 | 5613 |
| CLEAN HARBORS INC | COM | 184496107 |  | 5194742 | 45520 | SH |  | OTR | 3 | 45520 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 3055343 | 587566 | SH |  | SOLE |  | 569578 | 0 | 17988 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 947879 | 902742 | SH |  | SOLE |  | 817742 | 0 | 85000 |
| CLEARFIELD INC | COM | 18482P103 |  | 4318955 | 45878 | SH |  | SOLE |  | 43779 | 0 | 2099 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 1164397 | 30796 | SH |  | SOLE |  | 27696 | 0 | 3100 |
| CLEARWAY ENERGY INC | COM | 18539C204 |  | 2536725 | 79596 | SH |  | SOLE |  | 79596 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 3611185 | 224158 | SH |  | SOLE |  | 224158 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 38145904 | 271830 | SH |  | SOLE |  | 271830 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM | 18914F103 |  | 35173 | 37841 | SH |  | SOLE |  | 37841 | 0 | 0 |
| CLOUDFLARE INC | COM | 18915M107 |  | 4900719 | 108399 | SH |  | SOLE |  | 108399 | 0 | 0 |
| CO-DIAGNOSTICS INC | COM | 189763105 |  | 26881 | 10667 | SH |  | SOLE |  | 0 | 0 | 10667 |
| COASTAL FINL CORP WA | COM | 19046P209 |  | 2519368 | 53017 | SH |  | SOLE |  | 52047 | 0 | 970 |
| COCA COLA CONS INC | COM | 191098102 |  | 695785 | 1358 | SH |  | SOLE |  | 1175 | 0 | 183 |
| COCA COLA CO | COM | 191216100 |  | 187610889 | 2949393 | SH |  | SOLE |  | 2949393 | 0 | 0 |
| CODIAK BIOSCIENCES INC | COM | 192010106 |  | 27475 | 69102 | SH |  | SOLE |  | 69102 | 0 | 0 |
| COEUR MNG INC | COM | 192108504 |  | 1348523 | 401346 | SH |  | SOLE |  | 401346 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM | 19239V302 |  | 19501782 | 341657 | SH |  | SOLE |  | 341657 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 1691390 | 35903 | SH |  | SOLE |  | 35903 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 |  | 36394572 | 636380 | SH |  | SOLE |  | 636380 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 78790832 | 1220428 | SH |  | SOLE |  | 1208668 | 0 | 11760 |
| COHERENT CORP | COM | 19247G107 |  | 1009476 | 28760 | SH |  | SOLE |  | 28760 | 0 | 0 |
| COHERUS BIOSCIENCES INC | COM | 19249H103 |  | 119663 | 15109 | SH |  | SOLE |  | 15109 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 97441808 | 3040306 | SH |  | SOLE |  | 3005767 | 0 | 34539 |
| COINBASE GLOBAL INC | COM | 19260Q107 |  | 2103440 | 59436 | SH |  | SOLE |  | 59436 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 23190002 | 433296 | SH |  | SOLE |  | 34030 | 0 | 399266 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 125909099 | 1598034 | SH |  | SOLE |  | 1598034 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 2542650 | 109597 | SH |  | SOLE |  | 103297 | 0 | 6300 |
| COLLIERS INTL GROUP INC | COM | 194693107 |  | 51885709 | 563730 | SH |  | SOLE |  | 558290 | 0 | 5440 |
| COLONY BANKCORP INC | COM | 19623P101 |  | 887386 | 69928 | SH |  | SOLE |  | 68635 | 0 | 1293 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 15617675 | 518343 | SH |  | SOLE |  | 518343 | 0 | 0 |
| COLUMBIA FINL INC | COM | 197641103 |  | 706844 | 32694 | SH |  | SOLE |  | 32694 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 148629215 | 1697068 | SH |  | SOLE |  | 1683847 | 0 | 13221 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 1761234 | 20110 | SH |  | OTR | 3 | 20110 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 44178389 | 1360591 | SH |  | SOLE |  | 1343906 | 0 | 16685 |
| COMFORT SYS USA INC | COM | 199908104 |  | 2977120 | 25870 | SH |  | SOLE |  | 24744 | 0 | 1126 |
| COMCAST CORP NEW | COM | 20030N101 |  | 215036930 | 6149183 | SH |  | SOLE |  | 6137309 | 0 | 11874 |
| COMERICA INC | COM | 200340107 |  | 24015195 | 359240 | SH |  | SOLE |  | 359240 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 4725624 | 69423 | SH |  | SOLE |  | 69423 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 24277464 | 502639 | SH |  | SOLE |  | 490515 | 0 | 12124 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 168455 | 22919 | SH |  | SOLE |  | 22919 | 0 | 0 |
| COMMUNITY BK SYS INC | COM | 203607106 |  | 1949310 | 30966 | SH |  | SOLE |  | 30966 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 1131330 | 261882 | SH |  | SOLE |  | 238382 | 0 | 23500 |
| COMMVAULT SYS INC | COM | 204166102 |  | 1098255 | 17477 | SH |  | SOLE |  | 17477 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | ADR | 204448104 |  | 507770 | 68157 | SH |  | SOLE |  | 68157 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 338332 | 8252 | SH |  | SOLE |  | 8252 | 0 | 0 |
| COMPASS DIVERSIFIED | COM | 20451Q104 |  | 3607899 | 197910 | SH |  | SOLE |  | 197910 | 0 | 0 |
| COMPASS INC | COM | 20464U100 |  | 67423 | 28937 | SH |  | SOLE |  | 28937 | 0 | 0 |
| COMPUTER PROGRAMS  SYS INC | COM | 205306103 |  | 442026 | 16239 | SH |  | SOLE |  | 13339 | 0 | 2900 |
| COMSTOCK RES INC | COM | 205768302 |  | 3343609 | 243881 | SH |  | SOLE |  | 243881 | 0 | 0 |
| COMTECH TELECOMMUNICATIONS C | COM | 205826209 |  | 1429315 | 117736 | SH |  | SOLE |  | 105772 | 0 | 11964 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 69088981 | 1785245 | SH |  | SOLE |  | 1278389 | 0 | 506856 |
| CONCENTRIX CORP | COM | 20602D101 |  | 33268162 | 249836 | SH |  | SOLE |  | 9636 | 0 | 240200 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 |  | 1269590 | 217024 | SH |  | SOLE |  | 211750 | 0 | 5274 |
| CONDUENT INC | COM | 206787103 |  | 1059650 | 261642 | SH |  | SOLE |  | 261642 | 0 | 0 |
| CONFLUENT INC | COM | 20717M103 |  | 747086 | 33592 | SH |  | SOLE |  | 33592 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 598409 | 6751 | SH |  | SOLE |  | 6751 | 0 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 1359392 | 56150 | SH |  | SOLE |  | 50400 | 0 | 5750 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 153674822 | 1302329 | SH |  | SOLE |  | 829143 | 0 | 473186 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 1453885 | 27044 | SH |  | SOLE |  | 27044 | 0 | 0 |
| CONSOL ENERGY INC NEW | COM | 20854L108 |  | 41472145 | 638033 | SH |  | SOLE |  | 628503 | 0 | 9530 |
| CONSOLIDATED COMM HLDGS INC | COM | 209034107 |  | 57012 | 15925 | SH |  | SOLE |  | 15925 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 83592303 | 877057 | SH |  | SOLE |  | 877057 | 0 | 0 |
| CONSTELLATION BRANDS INC | COM | 21036P108 |  | 80481444 | 347277 | SH |  | SOLE |  | 347277 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 67563984 | 783714 | SH |  | SOLE |  | 778549 | 0 | 5165 |
| CONSTRUCTION PARTNERS INC | COM | 21044C107 |  | 392610 | 14710 | SH |  | SOLE |  | 14710 | 0 | 0 |
| CONTAINER STORE GROUP INC | COM | 210751103 |  | 55918 | 12974 | SH |  | SOLE |  | 0 | 0 | 12974 |
| CONTEXTLOGIC INC | COM | 21077C107 |  | 30353 | 62236 | SH |  | SOLE |  | 62236 | 0 | 0 |
| CONTROLADORA VUELA COMP DE A | ADR | 21240E105 |  | 189229 | 22635 | SH |  | SOLE |  | 22635 | 0 | 0 |
| COOPER COS INC | COM | 216648402 |  | 374514527 | 1132593 | SH |  | SOLE |  | 1084393 | 0 | 48200 |
| COOPER COS INC | COM | 216648402 |  | 6183529 | 18700 | SH |  | OTR | 3 | 18700 | 0 | 0 |
| COOPER COS INC | COM | 216648402 |  | 15673758 | 47400 | SH |  | OTR | 4 | 47400 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 27556865 | 452568 | SH |  | SOLE |  | 441762 | 0 | 10806 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 3586462 | 176586 | SH |  | SOLE |  | 176341 | 0 | 245 |
| CORECIVIC INC | COM | 21871N101 |  | 2009325 | 173817 | SH |  | SOLE |  | 173817 | 0 | 0 |
| CORE  MAIN INC | COM | 21874C102 |  | 77147389 | 3995204 | SH |  | SOLE |  | 3956520 | 0 | 38684 |
| CORNING INC | COM | 219350105 |  | 37264047 | 1166689 | SH |  | SOLE |  | 1166689 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 1756149 | 20499 | SH |  | SOLE |  | 20499 | 0 | 0 |
| CORPORATE OFFICE PPTYS TR | COM | 22002T108 |  | 118964964 | 4586159 | SH |  | SOLE |  | 4548004 | 0 | 38155 |
| CORTEVA INC | COM | 22052L104 |  | 106030656 | 1803856 | SH |  | SOLE |  | 1741234 | 0 | 62622 |
| CORTEVA INC | COM | 22052L104 |  | 1322550 | 22500 | SH |  | OTR | 3 | 22500 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 3291680 | 56000 | SH |  | OTR | 4 | 56000 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 6057644 | 41682 | SH |  | SOLE |  | 41548 | 0 | 134 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 185806912 | 407025 | SH |  | SOLE |  | 407025 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 84112479 | 1088412 | SH |  | SOLE |  | 1062681 | 0 | 25731 |
| COTY INC | COM | 222070203 |  | 46701682 | 5455804 | SH |  | SOLE |  | 5350477 | 0 | 105327 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 675399 | 8531 | SH |  | SOLE |  | 8531 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 123292 | 10422 | SH |  | SOLE |  | 10422 | 0 | 0 |
| COUSINS PPTYS INC | COM | 222795502 |  | 730982 | 28904 | SH |  | SOLE |  | 28904 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC | COM | 22284P105 |  | 1466978 | 42435 | SH |  | SOLE |  | 34480 | 0 | 7955 |
| COWEN INC | COM | 223622606 |  | 1390320 | 36000 | SH |  | SOLE |  | 32300 | 0 | 3700 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 9073724 | 95775 | SH |  | SOLE |  | 95775 | 0 | 0 |
| CRANE HLDGS CO | COM | 224441105 |  | 109353085 | 1088632 | SH |  | SOLE |  | 1074990 | 0 | 13642 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 1607267 | 3388 | SH |  | SOLE |  | 3388 | 0 | 0 |
| CRESTWOOD EQUITY PARTNERS LP | LP | 226344208 |  | 242624 | 9264 | SH |  | SOLE |  | 9264 | 0 | 0 |
| CRICUT INC | COM | 22658D100 |  | 316394 | 34131 | SH |  | SOLE |  | 34131 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 1215632 | 66428 | SH |  | SOLE |  | 66428 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 18426486 | 169939 | SH |  | SOLE |  | 167021 | 0 | 2918 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 1228942 | 46253 | SH |  | SOLE |  | 40864 | 0 | 5389 |
| CROWDSTRIKE HLDGS INC | COM | 22788C105 |  | 40049262 | 380371 | SH |  | SOLE |  | 369522 | 0 | 10849 |
| CROWN CASTLE INC | COM | 22822V101 |  | 22690673 | 167286 | SH |  | SOLE |  | 166921 | 0 | 365 |
| CROWN HLDGS INC | COM | 228368106 |  | 304305589 | 3701564 | SH |  | SOLE |  | 3537736 | 0 | 163828 |
| CROWN HLDGS INC | COM | 228368106 |  | 5195672 | 63200 | SH |  | OTR | 3 | 63200 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 13022064 | 158400 | SH |  | OTR | 4 | 158400 | 0 | 0 |
| ARTIVION INC | COM | 228903100 |  | 2610793 | 215412 | SH |  | SOLE |  | 205590 | 0 | 9822 |
| CRYOPORT INC | COM | 229050307 |  | 1457469 | 84004 | SH |  | SOLE |  | 82309 | 0 | 1695 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 526976 | 28828 | SH |  | SOLE |  | 28828 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 1099670 | 27321 | SH |  | SOLE |  | 27321 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 1804816 | 13499 | SH |  | SOLE |  | 13499 | 0 | 0 |
| CULLINAN ONCOLOGY INC | COM | 230031106 |  | 442889 | 41980 | SH |  | SOLE |  | 41980 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 65178675 | 269011 | SH |  | SOLE |  | 267101 | 0 | 1910 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 46326365 | 277420 | SH |  | SOLE |  | 272668 | 0 | 4752 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 4331089 | 152826 | SH |  | SOLE |  | 150543 | 0 | 2283 |
| CYTOKINETICS INC | COM | 23282W605 |  | 3914494 | 85432 | SH |  | SOLE |  | 85432 | 0 | 0 |
| DBX ETF TR | ETF | 233051432 |  | 40944537 | 1214611 | SH |  | SOLE |  | 1214611 | 0 | 0 |
| DCP MIDSTREAM LP | LP | 23311P100 |  | 385301 | 9933 | SH |  | SOLE |  | 9933 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 25656543 | 287823 | SH |  | SOLE |  | 274820 | 0 | 13003 |
| DHI GROUP INC | COM | 23331S100 |  | 75092 | 14195 | SH |  | SOLE |  | 0 | 0 | 14195 |
| DTE ENERGY CO | COM | 233331107 |  | 92843293 | 789954 | SH |  | SOLE |  | 786913 | 0 | 3041 |
| DLH HLDGS CORP | COM | 23335Q100 |  | 60452 | 5095 | SH |  | SOLE |  | 0 | 0 | 5095 |
| DXP ENTERPRISES INC | COM | 233377407 |  | 1089850 | 39559 | SH |  | SOLE |  | 35559 | 0 | 4000 |
| DT MIDSTREAM INC | COM | 23345M107 |  | 2123697 | 38431 | SH |  | SOLE |  | 38431 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 233485856 | 8810787 | SH |  | SOLE |  | 8439667 | 0 | 371120 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 3683500 | 139000 | SH |  | OTR | 3 | 139000 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 9222000 | 348000 | SH |  | OTR | 4 | 348000 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 7492966 | 495239 | SH |  | SOLE |  | 495239 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 63381852 | 238798 | SH |  | SOLE |  | 238628 | 0 | 170 |
| DANAHER CORPORATION | CPFD | 235851409 |  | 10803565 | 7964 | SH |  | SOLE |  | 210 | 0 | 7754 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 206021094 | 1489345 | SH |  | SOLE |  | 1444645 | 0 | 44700 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 2379276 | 17200 | SH |  | OTR | 3 | 17200 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 5948190 | 43000 | SH |  | OTR | 4 | 43000 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 13939106 | 222705 | SH |  | SOLE |  | 216743 | 0 | 5962 |
| DASEKE INC | COM | 23753F107 |  | 268238 | 47142 | SH |  | SOLE |  | 47142 | 0 | 0 |
| DATADOG INC | COM | 23804L103 |  | 17272941 | 235006 | SH |  | SOLE |  | 235006 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 12509363 | 352973 | SH |  | SOLE |  | 346615 | 0 | 6358 |
| DAVE INC | COM | 23834J102 |  | 5687 | 19612 | SH |  | SOLE |  | 19612 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 251115 | 3363 | SH |  | SOLE |  | 3363 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 4065445 | 10185 | SH |  | SOLE |  | 10185 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 68056646 | 158729 | SH |  | SOLE |  | 158729 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 53451657 | 1979691 | SH |  | SOLE |  | 1960966 | 0 | 18725 |
| DELL TECHNOLOGIES INC | COM | 24703L202 |  | 9080952 | 225782 | SH |  | SOLE |  | 225782 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM | 247361702 |  | 28535361 | 868392 | SH |  | SOLE |  | 856537 | 0 | 11855 |
| DENBURY INC | COM | 24790A101 |  | 46321964 | 532314 | SH |  | SOLE |  | 532314 | 0 | 0 |
| DENBURY INC | COM | 24790A101 |  | 5735488 | 65910 | SH |  | OTR | 3 | 65910 | 0 | 0 |
| DELUXE CORP | COM | 248019101 |  | 8775468 | 516812 | SH |  | SOLE |  | 516812 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 368649 | 13256 | SH |  | SOLE |  | 13256 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 23147807 | 727004 | SH |  | SOLE |  | 10556 | 0 | 716448 |
| DESIGNER BRANDS INC | COM | 250565108 |  | 283033 | 28940 | SH |  | SOLE |  | 28940 | 0 | 0 |
| DESKTOP METAL INC | COM | 25058X105 |  | 33608 | 24712 | SH |  | SOLE |  | 24712 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 345375083 | 5614942 | SH |  | SOLE |  | 5501471 | 0 | 113471 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 4600948 | 74800 | SH |  | OTR | 3 | 74800 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 11680749 | 189900 | SH |  | OTR | 4 | 189900 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 112599741 | 994346 | SH |  | SOLE |  | 975995 | 0 | 18351 |
| DIAMOND HILL INVT GROUP INC | COM | 25264R207 |  | 989857 | 5350 | SH |  | SOLE |  | 4800 | 0 | 550 |
| DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 |  | 16963294 | 1631086 | SH |  | SOLE |  | 1594156 | 0 | 36930 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 16975094 | 2072661 | SH |  | SOLE |  | 2034484 | 0 | 38177 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 121931026 | 891439 | SH |  | SOLE |  | 466793 | 0 | 424646 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1995620 | 14590 | SH |  | OTR | 3 | 14590 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 5664216 | 47088 | SH |  | SOLE |  | 47088 | 0 | 0 |
| DIEBOLD NIXDORF INC | COM | 253651103 |  | 22791 | 16050 | SH |  | SOLE |  | 16050 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 19070584 | 521767 | SH |  | SOLE |  | 518414 | 0 | 3353 |
| DIGI INTL INC | COM | 253798102 |  | 1119161 | 30620 | SH |  | OTR | 3 | 30620 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 80469683 | 802530 | SH |  | SOLE |  | 336314 | 0 | 466216 |
| DIGITAL TURBINE INC | COM | 25400W102 |  | 448696 | 29442 | SH |  | SOLE |  | 29442 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | COM | 25401T603 |  | 840881 | 76863 | SH |  | SOLE |  | 76863 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 15472821 | 607492 | SH |  | SOLE |  | 607492 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 1884016 | 73970 | SH |  | OTR | 3 | 73970 | 0 | 0 |
| DILLARDS INC | COM | 254067101 |  | 1769520 | 5475 | SH |  | SOLE |  | 5475 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 2065416 | 64889 | SH |  | SOLE |  | 60739 | 0 | 4150 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 7683718 | 118943 | SH |  | SOLE |  | 118943 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 34530252 | 453510 | SH |  | SOLE |  | 447135 | 0 | 6375 |
| DISNEY WALT CO | COM | 254687106 |  | 74989188 | 863135 | SH |  | SOLE |  | 857867 | 0 | 5268 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 38025934 | 388694 | SH |  | SOLE |  | 388694 | 0 | 0 |
| DISH NETWORK CORPORATION | COM | 25470M109 |  | 1803719 | 128470 | SH |  | SOLE |  | 128470 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM | 25525P107 |  | 33913 | 52432 | SH |  | SOLE |  | 52432 | 0 | 0 |
| DOCGO INC | COM | 256086109 |  | 209958 | 29697 | SH |  | SOLE |  | 29697 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 1237584 | 22331 | SH |  | SOLE |  | 22331 | 0 | 0 |
| DOLBY LABORATORIES INC | COM | 25659T107 |  | 488137 | 6920 | SH |  | SOLE |  | 6920 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 36545963 | 148410 | SH |  | SOLE |  | 146384 | 0 | 2026 |
| DOLLAR TREE INC | COM | 256746108 |  | 71834123 | 507877 | SH |  | SOLE |  | 505372 | 0 | 2505 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 57665941 | 940410 | SH |  | SOLE |  | 940410 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 9601169 | 27717 | SH |  | SOLE |  | 27717 | 0 | 0 |
| DOMO INC | COM | 257554105 |  | 786902 | 55260 | SH |  | SOLE |  | 55260 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 7918368 | 134506 | SH |  | SOLE |  | 134506 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 1449877 | 37513 | SH |  | SOLE |  | 37513 | 0 | 0 |
| DOORDASH INC | COM | 25809K105 |  | 4849193 | 99328 | SH |  | SOLE |  | 99328 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 1036835 | 12821 | SH |  | SOLE |  | 11041 | 0 | 1780 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 528542 | 33708 | SH |  | SOLE |  | 33448 | 0 | 260 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 4063227 | 112368 | SH |  | SOLE |  | 112368 | 0 | 0 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 313345 | 76989 | SH |  | SOLE |  | 76989 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 21696338 | 160227 | SH |  | SOLE |  | 156841 | 0 | 3386 |
| DOW INC | COM | 260557103 |  | 54735684 | 1086241 | SH |  | SOLE |  | 1086241 | 0 | 0 |
| DRAFTKINGS INC NEW | COM | 26142V105 |  | 1697190 | 149007 | SH |  | SOLE |  | 149007 | 0 | 0 |
| DREAM FINDERS HOMES INC | COM | 26154D100 |  | 224762 | 25954 | SH |  | SOLE |  | 25954 | 0 | 0 |
| DRIL-QUIP INC | COM | 262037104 |  | 206737 | 7609 | SH |  | SOLE |  | 7609 | 0 | 0 |
| DROPBOX INC | COM | 26210C104 |  | 4415797 | 197310 | SH |  | SOLE |  | 197310 | 0 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 1258992 | 25200 | SH |  | SOLE |  | 22600 | 0 | 2600 |
| DUCKHORN PORTFOLIO INC | COM | 26414D106 |  | 325435 | 19640 | SH |  | SOLE |  | 19640 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM | 26441C204 |  | 139842706 | 1357828 | SH |  | SOLE |  | 1354182 | 0 | 3646 |
| DULUTH HLDGS INC | COM | 26443V101 |  | 92990 | 15047 | SH |  | SOLE |  | 0 | 0 | 15047 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 289728 | 23632 | SH |  | SOLE |  | 23632 | 0 | 0 |
| DUOLINGO INC | COM | 26603R106 |  | 207557 | 2918 | SH |  | SOLE |  | 2918 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 22781934 | 331953 | SH |  | SOLE |  | 325624 | 0 | 6329 |
| DOXIMITY INC | COM | 26622P107 |  | 353454 | 10532 | SH |  | SOLE |  | 10532 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 1265566 | 13521 | SH |  | SOLE |  | 13521 | 0 | 0 |
| DYNATRACE INC | COM | 268150109 |  | 11212095 | 292744 | SH |  | SOLE |  | 292744 | 0 | 0 |
| DYNATRACE INC | COM | 268150109 |  | 3707440 | 96800 | SH |  | OTR | 3 | 96800 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM | 268158201 |  | 3801182 | 357254 | SH |  | SOLE |  | 345974 | 0 | 11280 |
| DYNEX CAP INC | COM | 26817Q886 |  | 1189320 | 93500 | SH |  | SOLE |  | 84000 | 0 | 9500 |
| E L F BEAUTY INC | COM | 26856L103 |  | 13746363 | 248578 | SH |  | SOLE |  | 248578 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 842219 | 15230 | SH |  | OTR | 3 | 15230 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 96070942 | 741746 | SH |  | SOLE |  | 735638 | 0 | 6108 |
| EQT CORP | COM | 26884L109 |  | 3872080 | 114457 | SH |  | SOLE |  | 114457 | 0 | 0 |
| EQT CORP | CONB | 26884LAK5 |  | 54897779 | 23608000 | PRN |  | SOLE |  | 9512000 | 0 | 14096000 |
| EPR PPTYS | COM | 26884U109 |  | 1464554 | 38827 | SH |  | SOLE |  | 38827 | 0 | 0 |
| EQRX INC | COM | 26886C107 |  | 64093 | 26054 | SH |  | SOLE |  | 26054 | 0 | 0 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 48471932 | 1099885 | SH |  | SOLE |  | 1089671 | 0 | 10214 |
| EAGLE MATLS INC | COM | 26969P108 |  | 140021641 | 1053983 | SH |  | SOLE |  | 695018 | 0 | 358965 |
| EAGLE PHARMACEUTICALS INC | COM | 269796108 |  | 836475 | 28617 | SH |  | SOLE |  | 28617 | 0 | 0 |
| EARGO INC | COM | 270087109 |  | 16210 | 28191 | SH |  | SOLE |  | 28191 | 0 | 0 |
| EARTHSTONE ENERGY INC | COM | 27032D304 |  | 986466 | 69323 | SH |  | SOLE |  | 69323 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 37814277 | 573813 | SH |  | SOLE |  | 566445 | 0 | 7368 |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 |  | 14765754 | 1034741 | SH |  | SOLE |  | 1015844 | 0 | 18897 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 15214793 | 882017 | SH |  | SOLE |  | 882017 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 1419155 | 9585 | SH |  | SOLE |  | 9585 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 34193398 | 419860 | SH |  | SOLE |  | 419860 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 17765872 | 428403 | SH |  | SOLE |  | 428403 | 0 | 0 |
| EBIX INC | COM | 278715206 |  | 953349 | 47763 | SH |  | SOLE |  | 47763 | 0 | 0 |
| ECHOSTAR CORP | COM | 278768106 |  | 509324 | 30535 | SH |  | SOLE |  | 30535 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 15606943 | 107220 | SH |  | SOLE |  | 107220 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 404477 | 45652 | SH |  | SOLE |  | 45652 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 856860 | 22233 | SH |  | SOLE |  | 22233 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 47896890 | 752859 | SH |  | SOLE |  | 752859 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 18003318 | 241299 | SH |  | SOLE |  | 241299 | 0 | 0 |
| EGAIN CORP | COM | 28225C806 |  | 74028 | 8198 | SH |  | SOLE |  | 0 | 0 | 8198 |
| POLISHED COM INC | COM | 28252C109 |  | 6631 | 11478 | SH |  | SOLE |  | 11478 | 0 | 0 |
| 8X8 INC NEW | COM | 282914100 |  | 110557 | 25592 | SH |  | SOLE |  | 25592 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 3406863 | 278794 | SH |  | SOLE |  | 257118 | 0 | 21676 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 28148317 | 230384 | SH |  | SOLE |  | 230384 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 465955 | 25616 | SH |  | SOLE |  | 25616 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 155528 | 12573 | SH |  | SOLE |  | 12573 | 0 | 0 |
| EMBECTA CORP | COM | 29082K105 |  | 902372 | 35681 | SH |  | SOLE |  | 35681 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 129209390 | 872388 | SH |  | SOLE |  | 861467 | 0 | 10921 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 1984883 | 168068 | SH |  | SOLE |  | 147567 | 0 | 20501 |
| EMERSON ELEC CO | COM | 291011104 |  | 54988971 | 572444 | SH |  | SOLE |  | 572444 | 0 | 0 |
| EMERALD HOLDING INC | COM | 29103W104 |  | 606402 | 171300 | SH |  | SOLE |  | 153900 | 0 | 17400 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 4946032 | 24080 | SH |  | SOLE |  | 24080 | 0 | 0 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 799006 | 3890 | SH |  | OTR | 3 | 3890 | 0 | 0 |
| EMPIRE ST RLTY TR INC | COM | 292104106 |  | 100756 | 14949 | SH |  | SOLE |  | 14949 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 5435050 | 126016 | SH |  | SOLE |  | 123612 | 0 | 2404 |
| ENACT HLDGS INC | COM | 29249E109 |  | 254128 | 10536 | SH |  | SOLE |  | 10536 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 1470368 | 30671 | SH |  | SOLE |  | 30671 | 0 | 0 |
| ENCORE WIRE CORP | COM | 292562105 |  | 5373506 | 39063 | SH |  | SOLE |  | 35431 | 0 | 3632 |
| ENDEAVOR GROUP HLDGS INC | COM | 29260Y109 |  | 4380717 | 194353 | SH |  | SOLE |  | 194353 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 140961404 | 2356820 | SH |  | SOLE |  | 1063952 | 0 | 1292868 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 2172186 | 106012 | SH |  | SOLE |  | 104135 | 0 | 1877 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 16747288 | 499174 | SH |  | SOLE |  | 499174 | 0 | 0 |
| ENERGY TRANSFER L P | LP | 29273V100 |  | 3283776 | 276645 | SH |  | SOLE |  | 276645 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 1172358 | 15877 | SH |  | SOLE |  | 15877 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | COM | 292765104 |  | 876829 | 34453 | SH |  | SOLE |  | 34453 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 8736997 | 663906 | SH |  | SOLE |  | 23906 | 0 | 640000 |
| ENLINK MIDSTREAM LLC | COM | 29336T100 |  | 347660 | 28265 | SH |  | SOLE |  | 28265 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 66296171 | 250212 | SH |  | SOLE |  | 249573 | 0 | 639 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 2744986 | 10360 | SH |  | OTR | 3 | 10360 | 0 | 0 |
| ENPRO INDS INC | COM | 29355X107 |  | 34026057 | 313056 | SH |  | SOLE |  | 309242 | 0 | 3814 |
| ENOVA INTL INC | COM | 29357K103 |  | 1869041 | 48711 | SH |  | SOLE |  | 48711 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 28733911 | 303709 | SH |  | SOLE |  | 299157 | 0 | 4552 |
| ENOVIX CORPORATION | COM | 293594107 |  | 150872 | 12128 | SH |  | SOLE |  | 12128 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 8342720 | 127195 | SH |  | SOLE |  | 127195 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 1299338 | 19810 | SH |  | OTR | 3 | 19810 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 56024888 | 497999 | SH |  | SOLE |  | 497999 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 842553 | 17209 | SH |  | SOLE |  | 17209 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | LP | 293792107 |  | 42697803 | 1770224 | SH |  | SOLE |  | 1770224 | 0 | 0 |
| ENVESTNET INC | COM | 29404K106 |  | 727813 | 11796 | SH |  | SOLE |  | 11796 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 7087050 | 21624 | SH |  | SOLE |  | 21624 | 0 | 0 |
| ENVIVA INC | COM | 29415B103 |  | 216859 | 4094 | SH |  | SOLE |  | 4094 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 2137439 | 63482 | SH |  | SOLE |  | 63482 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 11755322 | 265477 | SH |  | SOLE |  | 258478 | 0 | 6999 |
| EQUIFAX INC | COM | 294429105 |  | 11520883 | 59276 | SH |  | SOLE |  | 59276 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 33428146 | 51033 | SH |  | SOLE |  | 50933 | 0 | 100 |
| EQUILLIUM INC | COM | 29446K106 |  | 3253872 | 2958066 | SH |  | SOLE |  | 2958066 | 0 | 0 |
| EQUILLIUM INC | COM | 29446K106 |  | 264747 | 240679 | SH |  | OTR | 3 | 240679 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 6457557 | 225002 | SH |  | SOLE |  | 225002 | 0 | 0 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 |  | 635562 | 94860 | SH |  | SOLE |  | 94860 | 0 | 0 |
| EQUITY COMWLTH | COM | 294628102 |  | 25999963 | 1041248 | SH |  | SOLE |  | 1041248 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 331498130 | 5131550 | SH |  | SOLE |  | 4924250 | 0 | 207300 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 5342420 | 82700 | SH |  | OTR | 3 | 82700 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 13094420 | 202700 | SH |  | OTR | 4 | 202700 | 0 | 0 |
| EQUITY RESIDENTIAL | COM | 29476L107 |  | 15283301 | 259039 | SH |  | SOLE |  | 258599 | 0 | 440 |
| ERIE INDTY CO | COM | 29530P102 |  | 10321383 | 41498 | SH |  | SOLE |  | 41498 | 0 | 0 |
| ESCALADE INC | COM | 296056104 |  | 50941 | 5004 | SH |  | SOLE |  | 0 | 0 | 5004 |
| ESAB CORPORATION | COM | 29605J106 |  | 36565085 | 779307 | SH |  | SOLE |  | 373278 | 0 | 406029 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 18753431 | 214227 | SH |  | SOLE |  | 209172 | 0 | 5055 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 24241483 | 1032871 | SH |  | SOLE |  | 1014516 | 0 | 18355 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 16598251 | 347753 | SH |  | SOLE |  | 343279 | 0 | 4474 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 9903234 | 46731 | SH |  | SOLE |  | 44254 | 0 | 2477 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 362773 | 13731 | SH |  | SOLE |  | 13731 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 12694763 | 105984 | SH |  | SOLE |  | 101226 | 0 | 4758 |
| E2OPEN PARENT HOLDINGS INC | COM | 29788T103 |  | 152867 | 26042 | SH |  | SOLE |  | 26042 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 15395171 | 163119 | SH |  | SOLE |  | 162922 | 0 | 197 |
| EURONET WORLDWIDE INC | CONB | 298736AL3 |  | 123083370 | 129914000 | PRN |  | SOLE |  | 35871000 | 0 | 94043000 |
| EUROPEAN WAX CTR INC | COM | 29882P106 |  | 198602 | 15952 | SH |  | SOLE |  | 15952 | 0 | 0 |
| EVERCORE INC | COM | 29977A105 |  | 9546137 | 87515 | SH |  | SOLE |  | 83921 | 0 | 3594 |
| EVERI HLDGS INC | COM | 30034T103 |  | 284934 | 19856 | SH |  | SOLE |  | 19856 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 97652445 | 1551763 | SH |  | SOLE |  | 1545816 | 0 | 5947 |
| EVERTEC INC | COM | 30040P103 |  | 8045821 | 248481 | SH |  | SOLE |  | 240847 | 0 | 7634 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 20636545 | 246142 | SH |  | SOLE |  | 246142 | 0 | 0 |
| EVOLENT HEALTH INC | COM | 30050B101 |  | 32215454 | 1147274 | SH |  | SOLE |  | 1147274 | 0 | 0 |
| EVOLENT HEALTH INC | COM | 30050B101 |  | 3445697 | 122710 | SH |  | OTR | 3 | 122710 | 0 | 0 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 |  | 67427316 | 1702710 | SH |  | SOLE |  | 1702276 | 0 | 434 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 |  | 7412328 | 187180 | SH |  | OTR | 3 | 187180 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 984407 | 19883 | SH |  | SOLE |  | 19883 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 143044525 | 3308918 | SH |  | SOLE |  | 3308918 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 1224943 | 76368 | SH |  | SOLE |  | 76368 | 0 | 0 |
| EXELA TECHNOLOGIES INC | COM | 30162V706 |  | 1126 | 13730 | SH |  | SOLE |  | 13730 | 0 | 0 |
| F ANNUITIES  LIFE INC | COM | 30190A104 |  | 868754 | 43416 | SH |  | SOLE |  | 43416 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 10190198 | 60144 | SH |  | SOLE |  | 59957 | 0 | 187 |
| EXPEDIA GROUP INC | COM | 30212P303 |  | 7357797 | 83993 | SH |  | SOLE |  | 83993 | 0 | 0 |
| EXPEDIA GROUP INC | CONB | 30212PBE4 |  | 100573463 | 115715000 | PRN |  | SOLE |  | 34706000 | 0 | 81009000 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 266729 | 24073 | SH |  | SOLE |  | 24073 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 21949983 | 211220 | SH |  | SOLE |  | 211031 | 0 | 189 |
| EXPONENT INC | COM | 30214U102 |  | 9037419 | 91204 | SH |  | SOLE |  | 90370 | 0 | 834 |
| EXPRESS INC | COM | 30219E103 |  | 296646 | 290829 | SH |  | SOLE |  | 262829 | 0 | 28000 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 7130724 | 48449 | SH |  | SOLE |  | 48204 | 0 | 245 |
| EXTREME NETWORKS | COM | 30226D106 |  | 1625214 | 88761 | SH |  | SOLE |  | 88761 | 0 | 0 |
| EZCORP INC | COM | 302301106 |  | 1420953 | 174350 | SH |  | SOLE |  | 158150 | 0 | 16200 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 302989467 | 2746958 | SH |  | SOLE |  | 2746958 | 0 | 0 |
| FMC CORP | COM | 302491303 |  | 76120387 | 609939 | SH |  | SOLE |  | 164033 | 0 | 445906 |
| FLYWIRE CORPORATION | COM | 302492103 |  | 26214906 | 1071308 | SH |  | SOLE |  | 1071308 | 0 | 0 |
| FLYWIRE CORPORATION | COM | 302492103 |  | 1672035 | 68330 | SH |  | OTR | 3 | 68330 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 2104574 | 161270 | SH |  | SOLE |  | 161270 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 21004424 | 581196 | SH |  | SOLE |  | 570721 | 0 | 10475 |
| FIGS INC | COM | 30260D103 |  | 562150 | 83529 | SH |  | SOLE |  | 83529 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 558443 | 31911 | SH |  | SOLE |  | 31911 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 36065386 | 227112 | SH |  | SOLE |  | 223473 | 0 | 3639 |
| META PLATFORMS INC | COM | 30303M102 |  | 267629180 | 2223942 | SH |  | SOLE |  | 2220176 | 0 | 3766 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 34193123 | 85225 | SH |  | SOLE |  | 83916 | 0 | 1309 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 1998026 | 4980 | SH |  | OTR | 3 | 4980 | 0 | 0 |
| F45 TRAINING HLDGS INC | COM | 30322L101 |  | 268946 | 94367 | SH |  | SOLE |  | 94367 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 40189260 | 67141 | SH |  | SOLE |  | 65806 | 0 | 1335 |
| FAIR ISAAC CORP | COM | 303250104 |  | 2029186 | 3390 | SH |  | OTR | 3 | 3390 | 0 | 0 |
| FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 |  | 7890 | 27179 | SH |  | SOLE |  | 27179 | 0 | 0 |
| FASTLY INC | COM | 31188V100 |  | 102056 | 12461 | SH |  | SOLE |  | 12461 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 7166442 | 710252 | SH |  | SOLE |  | 710252 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 499960 | 49550 | SH |  | OTR | 3 | 49550 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 76734905 | 1621617 | SH |  | SOLE |  | 1617075 | 0 | 4542 |
| FEDERAL AGRIC MTG CORP | COM | 313148306 |  | 711426 | 6312 | SH |  | SOLE |  | 6312 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | COM | 313745101 |  | 22168277 | 219401 | SH |  | SOLE |  | 215219 | 0 | 4182 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 21808139 | 469295 | SH |  | SOLE |  | 460840 | 0 | 8455 |
| FEDERATED HERMES INC | COM | 314211103 |  | 59258101 | 1632005 | SH |  | SOLE |  | 1624223 | 0 | 7782 |
| FEDEX CORP | COM | 31428X106 |  | 43880739 | 253353 | SH |  | SOLE |  | 253067 | 0 | 286 |
| F5 INC | COM | 315616102 |  | 3503797 | 24415 | SH |  | SOLE |  | 24415 | 0 | 0 |
| FIBROGEN INC | COM | 31572Q808 |  | 805806 | 50300 | SH |  | SOLE |  | 50300 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 129931868 | 1914987 | SH |  | SOLE |  | 1016487 | 0 | 898500 |
| FIDELITY NATIONAL FINANCIAL | COM | 31620R303 |  | 69818808 | 1855896 | SH |  | SOLE |  | 1855896 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 43172218 | 1315825 | SH |  | SOLE |  | 1297663 | 0 | 18162 |
| FINANCIAL INSTNS INC | COM | 317585404 |  | 1117539 | 45876 | SH |  | SOLE |  | 41276 | 0 | 4600 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 440206 | 33862 | SH |  | SOLE |  | 33862 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 81734196 | 1561601 | SH |  | SOLE |  | 1548482 | 0 | 13119 |
| FIRST BANCORP P R | COM | 318672706 |  | 14053399 | 1104827 | SH |  | SOLE |  | 1104827 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 18275029 | 426588 | SH |  | SOLE |  | 419000 | 0 | 7588 |
| FIRST BANCSHARES INC MS | COM | 318916103 |  | 3793921 | 118523 | SH |  | SOLE |  | 112432 | 0 | 6091 |
| FIRST BUSEY CORP | COM | 319383204 |  | 20890843 | 845099 | SH |  | SOLE |  | 838291 | 0 | 6808 |
| FIRST CTZNS BANCSHARES INC N | COM | 31946M103 |  | 5921275 | 7808 | SH |  | SOLE |  | 7808 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 1355593 | 97036 | SH |  | SOLE |  | 97036 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 14600756 | 602590 | SH |  | SOLE |  | 602590 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 1100731 | 31998 | SH |  | SOLE |  | 31998 | 0 | 0 |
| FIRST FNDTN INC | COM | 32026V104 |  | 1425978 | 99510 | SH |  | SOLE |  | 92310 | 0 | 7200 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 2895827 | 118197 | SH |  | SOLE |  | 118197 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 644490 | 24750 | SH |  | SOLE |  | 24750 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 95022444 | 1968969 | SH |  | SOLE |  | 1953560 | 0 | 15409 |
| FIRST INTERNET BANCORP | COM | 320557101 |  | 949421 | 39103 | SH |  | SOLE |  | 35203 | 0 | 3900 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 379543 | 9820 | SH |  | SOLE |  | 9820 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 34579348 | 841142 | SH |  | SOLE |  | 828449 | 0 | 12693 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 |  | 1405232 | 43804 | SH |  | SOLE |  | 39254 | 0 | 4550 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 13297102 | 109091 | SH |  | SOLE |  | 106482 | 0 | 2609 |
| FIRST SOLAR INC | COM | 336433107 |  | 10164450 | 67858 | SH |  | SOLE |  | 67858 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 |  | 801659 | 15100 | SH |  | SOLE |  | 15100 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | ETF | 33740U109 |  | 2880240 | 136569 | SH |  | SOLE |  | 136569 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 255041 | 18850 | SH |  | SOLE |  | 18850 | 0 | 0 |
| FIRST WESTN FINL INC | COM | 33751L105 |  | 423826 | 15056 | SH |  | SOLE |  | 15056 | 0 | 0 |
| FISCALNOTE HOLDINGS INC | COM | 337655104 |  | 73276 | 11576 | SH |  | SOLE |  | 11576 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 15576444 | 179225 | SH |  | SOLE |  | 179225 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 1130699 | 13010 | SH |  | OTR | 3 | 13010 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 53572457 | 530053 | SH |  | SOLE |  | 530053 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 70830872 | 1688862 | SH |  | SOLE |  | 1682227 | 0 | 6635 |
| FISKER INC | COM | 33813J106 |  | 134510 | 18502 | SH |  | SOLE |  | 18502 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 6654027 | 37621 | SH |  | SOLE |  | 37621 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 2256861 | 12760 | SH |  | OTR | 3 | 12760 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 2143154 | 31582 | SH |  | SOLE |  | 31582 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 715991 | 10551 | SH |  | OTR | 3 | 10551 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 31987688 | 174149 | SH |  | SOLE |  | 174149 | 0 | 0 |
| FLEXSHARES TR | ETF | 33939L407 |  | 14823748 | 341011 | SH |  | SOLE |  | 341011 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | COM | 339750101 |  | 804435 | 11553 | SH |  | SOLE |  | 11553 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 18667252 | 538582 | SH |  | SOLE |  | 538582 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 1075422 | 37419 | SH |  | SOLE |  | 37419 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 882602 | 28768 | SH |  | SOLE |  | 28768 | 0 | 0 |
| FOCUS FINL PARTNERS INC | COM | 34417P100 |  | 16590703 | 445149 | SH |  | SOLE |  | 445149 | 0 | 0 |
| FOCUS FINL PARTNERS INC | COM | 34417P100 |  | 2230610 | 59850 | SH |  | OTR | 3 | 59850 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 |  | 27473007 | 351677 | SH |  | SOLE |  | 275791 | 0 | 75886 |
| FONAR CORP | COM | 344437405 |  | 84604 | 5051 | SH |  | SOLE |  | 0 | 0 | 5051 |
| FOOT LOCKER INC | COM | 344849104 |  | 37667410 | 996756 | SH |  | SOLE |  | 977963 | 0 | 18793 |
| FORD MTR CO DEL | COM | 345370860 |  | 40993808 | 3524833 | SH |  | SOLE |  | 3524833 | 0 | 0 |
| FORD MTR CO DEL | CONB | 345370CZ1 |  | 47577800 | 50302000 | PRN |  | SOLE |  | 10411000 | 0 | 39891000 |
| FORGE GLOBAL HOLDINGS INC | COM | 34629L103 |  | 21542 | 12452 | SH |  | SOLE |  | 12452 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 29607270 | 1331861 | SH |  | SOLE |  | 1314727 | 0 | 17134 |
| FORRESTER RESH INC | COM | 346563109 |  | 600482 | 16792 | SH |  | SOLE |  | 14629 | 0 | 2163 |
| FORTINET INC | COM | 34959E109 |  | 47424669 | 970028 | SH |  | SOLE |  | 970028 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 11570783 | 180090 | SH |  | SOLE |  | 180090 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 1213131 | 21242 | SH |  | SOLE |  | 21242 | 0 | 0 |
| FORWARD AIR CORP | COM | 349853101 |  | 74601973 | 711240 | SH |  | SOLE |  | 704496 | 0 | 6744 |
| FOSTER L B CO | COM | 350060109 |  | 53656 | 5543 | SH |  | SOLE |  | 0 | 0 | 5543 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 130636273 | 5038036 | SH |  | SOLE |  | 4996636 | 0 | 41400 |
| FOX CORP | COM | 35137L105 |  | 18992821 | 625381 | SH |  | SOLE |  | 625381 | 0 | 0 |
| FOX CORP | COM | 35137L204 |  | 2039097 | 71673 | SH |  | SOLE |  | 71673 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 22799563 | 249913 | SH |  | SOLE |  | 248968 | 0 | 945 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 1417714 | 15540 | SH |  | OTR | 3 | 15540 | 0 | 0 |
| FRANCHISE GROUP INC | COM | 35180X105 |  | 5800789 | 243526 | SH |  | SOLE |  | 243526 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 295628646 | 2166095 | SH |  | SOLE |  | 2088995 | 0 | 77100 |
| FRANCO NEV CORP | COM | 351858105 |  | 5077056 | 37200 | SH |  | OTR | 3 | 37200 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 12706288 | 93100 | SH |  | OTR | 4 | 93100 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | COM | 35243J101 |  | 245500 | 19031 | SH |  | SOLE |  | 19031 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 708419 | 8883 | SH |  | SOLE |  | 8883 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 37835832 | 1434262 | SH |  | SOLE |  | 1434262 | 0 | 0 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 |  | 92446 | 33863 | SH |  | SOLE |  | 33863 | 0 | 0 |
| FREEPORT-MCMORAN INC | COM | 35671D857 |  | 82526500 | 2171750 | SH |  | SOLE |  | 717645 | 0 | 1454105 |
| FRESHPET INC | COM | 358039105 |  | 2610215 | 49464 | SH |  | SOLE |  | 49464 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 1472283 | 27900 | SH |  | OTR | 3 | 27900 | 0 | 0 |
| FRESHWORKS INC | COM | 358054104 |  | 228152 | 15510 | SH |  | SOLE |  | 15510 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 1814363 | 87229 | SH |  | SOLE |  | 87229 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 1181023 | 46351 | SH |  | SOLE |  | 46351 | 0 | 0 |
| FUELCELL ENERGY INC | COM | 35952H601 |  | 127958 | 46028 | SH |  | SOLE |  | 46028 | 0 | 0 |
| FTAI INFRASTRUCTURE INC | COM | 35953C106 |  | 33276 | 11280 | SH |  | SOLE |  | 11280 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 2240409 | 75232 | SH |  | SOLE |  | 75232 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 2104196 | 29380 | SH |  | SOLE |  | 27842 | 0 | 1538 |
| FULTON FINL CORP PA | COM | 360271100 |  | 23823185 | 1415519 | SH |  | SOLE |  | 1415519 | 0 | 0 |
| FUNKO INC | COM | 361008105 |  | 1046302 | 95903 | SH |  | SOLE |  | 87206 | 0 | 8697 |
| GATX CORP | COM | 361448103 |  | 1745252 | 16412 | SH |  | SOLE |  | 16412 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 411227 | 37555 | SH |  | SOLE |  | 37555 | 0 | 0 |
| GEE GROUP INC | COM | 36165A102 |  | 5965 | 12173 | SH |  | SOLE |  | 12173 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 1261114 | 91985 | SH |  | SOLE |  | 91985 | 0 | 0 |
| GMS INC | COM | 36251C103 |  | 1846883 | 37086 | SH |  | SOLE |  | 31385 | 0 | 5701 |
| GXO LOGISTICS INCORPORATED | COM | 36262G101 |  | 46828796 | 1096950 | SH |  | SOLE |  | 209950 | 0 | 887000 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 22901765 | 121469 | SH |  | SOLE |  | 118920 | 0 | 2549 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 25188797 | 483563 | SH |  | SOLE |  | 482477 | 0 | 1086 |
| GAMESTOP CORP NEW | COM | 36467W109 |  | 1013436 | 54899 | SH |  | SOLE |  | 54899 | 0 | 0 |
| GANNETT CO INC | COM | 36472T109 |  | 62672 | 30873 | SH |  | SOLE |  | 30873 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 512890 | 45469 | SH |  | SOLE |  | 45469 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 41903548 | 124661 | SH |  | SOLE |  | 124661 | 0 | 0 |
| GCM GROSVENOR INC | COM | 36831E108 |  | 4883421 | 641711 | SH |  | SOLE |  | 641711 | 0 | 0 |
| GENASYS INC | COM | 36872P103 |  | 76490 | 20673 | SH |  | SOLE |  | 0 | 0 | 20673 |
| GENERAC HLDGS INC | COM | 368736104 |  | 2973396 | 29539 | SH |  | SOLE |  | 29524 | 0 | 15 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 75714488 | 305165 | SH |  | SOLE |  | 305165 | 0 | 0 |
| GENERAL ELECTRIC CO | COM | 369604301 |  | 30386360 | 362649 | SH |  | SOLE |  | 362649 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 58924246 | 702734 | SH |  | SOLE |  | 702734 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 26899587 | 799631 | SH |  | SOLE |  | 799631 | 0 | 0 |
| GENESCO INC | COM | 371532102 |  | 1138995 | 24750 | SH |  | SOLE |  | 22150 | 0 | 2600 |
| GENTEX CORP | COM | 371901109 |  | 1959622 | 71860 | SH |  | SOLE |  | 71860 | 0 | 0 |
| GENESIS ENERGY L P | LP | 371927104 |  | 103652 | 10152 | SH |  | SOLE |  | 10152 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 57747598 | 332820 | SH |  | SOLE |  | 332530 | 0 | 290 |
| GENWORTH FINL INC | COM | 37247D106 |  | 3551484 | 671358 | SH |  | SOLE |  | 671358 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 5418221 | 82987 | SH |  | SOLE |  | 82692 | 0 | 295 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 1978317 | 53038 | SH |  | SOLE |  | 49538 | 0 | 3500 |
| GERON CORP | COM | 374163103 |  | 91316 | 37734 | SH |  | SOLE |  | 37734 | 0 | 0 |
| GETTY IMAGES HOLDINGS INC | COM | 374275105 |  | 126818 | 22850 | SH |  | SOLE |  | 22850 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 1569828 | 46376 | SH |  | SOLE |  | 46376 | 0 | 0 |
| GEVO INC | COM | 374396406 |  | 49189 | 25889 | SH |  | SOLE |  | 25889 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 64478742 | 1405378 | SH |  | SOLE |  | 1392177 | 0 | 13201 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 202687643 | 2360951 | SH |  | SOLE |  | 2360951 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | COM | 37611X100 |  | 184474 | 109156 | SH |  | SOLE |  | 109156 | 0 | 0 |
| GITLAB INC | COM | 37637K108 |  | 17473134 | 384532 | SH |  | SOLE |  | 384532 | 0 | 0 |
| GITLAB INC | COM | 37637K108 |  | 1210976 | 26650 | SH |  | OTR | 3 | 26650 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 1224183 | 24771 | SH |  | SOLE |  | 24771 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 685000 | 37027 | SH |  | SOLE |  | 37027 | 0 | 0 |
| GLADSTONE LD CORP | COM | 376549101 |  | 1905262 | 103829 | SH |  | SOLE |  | 102282 | 0 | 1547 |
| GLAUKOS CORP | COM | 377322102 |  | 450559 | 10315 | SH |  | SOLE |  | 10315 | 0 | 0 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 4951771 | 210445 | SH |  | SOLE |  | 210445 | 0 | 0 |
| GLOBALSTAR INC | COM | 378973408 |  | 111459 | 83804 | SH |  | SOLE |  | 83804 | 0 | 0 |
| GLOBAL NET LEASE INC | COM | 379378201 |  | 2323514 | 184846 | SH |  | SOLE |  | 184846 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 308295339 | 3104061 | SH |  | SOLE |  | 2976326 | 0 | 127735 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 4817020 | 48500 | SH |  | OTR | 3 | 48500 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 11997856 | 120800 | SH |  | OTR | 4 | 120800 | 0 | 0 |
| GLOBAL MED REIT INC | COM | 37954A204 |  | 1176468 | 124100 | SH |  | SOLE |  | 111500 | 0 | 12600 |
| GLOBUS MED INC | COM | 379577208 |  | 3254808 | 43824 | SH |  | SOLE |  | 43707 | 0 | 117 |
| GLOBE LIFE INC | COM | 37959E102 |  | 51380339 | 426216 | SH |  | SOLE |  | 424613 | 0 | 1603 |
| GODADDY INC | COM | 380237107 |  | 6422624 | 85841 | SH |  | SOLE |  | 85841 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 535567 | 36285 | SH |  | SOLE |  | 36285 | 0 | 0 |
| GOLD FIELDS LTD | ADR | 38059T106 |  | 17850128 | 1724650 | SH |  | SOLE |  | 1724650 | 0 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 329531 | 8811 | SH |  | SOLE |  | 8811 | 0 | 0 |
| GOLDEN MINERALS CO | COM | 381119106 |  | 3963 | 14441 | SH |  | SOLE |  | 14441 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 88513063 | 257770 | SH |  | SOLE |  | 257770 | 0 | 0 |
| GOLDMAN SACHS BDC INC | COM | 38147U107 |  | 157163 | 11455 | SH |  | SOLE |  | 11455 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 2171716 | 165024 | SH |  | SOLE |  | 165024 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 635999 | 62660 | SH |  | SOLE |  | 62660 | 0 | 0 |
| GOPRO INC | COM | 38268T103 |  | 1617131 | 324725 | SH |  | SOLE |  | 319715 | 0 | 5010 |
| GORMAN RUPP CO | COM | 383082104 |  | 3630431 | 141703 | SH |  | SOLE |  | 141703 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 7586846 | 112799 | SH |  | SOLE |  | 108297 | 0 | 4502 |
| GRAFTECH INTL LTD | COM | 384313508 |  | 830639 | 174504 | SH |  | SOLE |  | 174504 | 0 | 0 |
| GRAHAM CORP | COM | 384556106 |  | 28947 | 3009 | SH |  | SOLE |  | 3009 | 0 | 0 |
| GRAHAM HLDGS CO | COM | 384637104 |  | 2716528 | 4496 | SH |  | SOLE |  | 4496 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 47337431 | 85101 | SH |  | SOLE |  | 85101 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 2265667 | 21443 | SH |  | SOLE |  | 21443 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 9669957 | 275733 | SH |  | SOLE |  | 275733 | 0 | 0 |
| GRANITE PT MTG TR INC | COM | 38741L107 |  | 62047 | 11576 | SH |  | SOLE |  | 11576 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 75954247 | 3413674 | SH |  | SOLE |  | 3405971 | 0 | 7703 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 3216238 | 144550 | SH |  | OTR | 3 | 144550 | 0 | 0 |
| GRAY TELEVISION INC | COM | 389375106 |  | 13638809 | 1218839 | SH |  | SOLE |  | 1198257 | 0 | 20582 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 783478 | 131677 | SH |  | SOLE |  | 119377 | 0 | 12300 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 2135487 | 88134 | SH |  | SOLE |  | 72916 | 0 | 15218 |
| GREEN DOT CORP | COM | 39304D102 |  | 421350 | 26634 | SH |  | SOLE |  | 26634 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 34703175 | 1137809 | SH |  | SOLE |  | 1123741 | 0 | 14068 |
| GREENBRIER COS INC | COM | 393657101 |  | 42347719 | 1262980 | SH |  | SOLE |  | 1251013 | 0 | 11967 |
| GREIF INC | COM | 397624107 |  | 3423950 | 51058 | SH |  | SOLE |  | 49712 | 0 | 1346 |
| GRID DYNAMICS HLDGS INC | COM | 39813G109 |  | 3956329 | 352614 | SH |  | SOLE |  | 342992 | 0 | 9622 |
| GRIFFON CORP | COM | 398433102 |  | 2031512 | 56762 | SH |  | SOLE |  | 56762 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 44231140 | 1515284 | SH |  | SOLE |  | 1515284 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 5331845 | 182660 | SH |  | OTR | 3 | 182660 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 10375694 | 57525 | SH |  | SOLE |  | 56018 | 0 | 1507 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 296616 | 10905 | SH |  | SOLE |  | 10905 | 0 | 0 |
| GUESS INC | COM | 401617105 |  | 7646258 | 369563 | SH |  | SOLE |  | 369563 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 595071 | 9512 | SH |  | SOLE |  | 9512 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | CONB | 40171VAA8 |  | 4882013 | 5275000 | PRN |  | SOLE |  | 16000 | 0 | 5259000 |
| HF SINCLAIR CORP | COM | 403949100 |  | 4788876 | 92289 | SH |  | SOLE |  | 92289 | 0 | 0 |
| H  E EQUIPMENT SERVICES INC | COM | 404030108 |  | 23246798 | 512044 | SH |  | SOLE |  | 512044 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 26367765 | 109884 | SH |  | SOLE |  | 109884 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 904671 | 22851 | SH |  | SOLE |  | 20551 | 0 | 2300 |
| HNI CORP | COM | 404251100 |  | 10309656 | 362633 | SH |  | SOLE |  | 362633 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 94083048 | 3501416 | SH |  | SOLE |  | 3501416 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 19318642 | 245628 | SH |  | SOLE |  | 241750 | 0 | 3878 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 623561 | 38539 | SH |  | SOLE |  | 38539 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 30316185 | 770424 | SH |  | SOLE |  | 751658 | 0 | 18766 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 74893829 | 1316236 | SH |  | SOLE |  | 1302791 | 0 | 13445 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 5639928 | 99120 | SH |  | OTR | 3 | 99120 | 0 | 0 |
| HAMILTON LANE INC | COM | 407497106 |  | 251432 | 3936 | SH |  | SOLE |  | 3936 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 1404810 | 29031 | SH |  | SOLE |  | 29031 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 486928 | 76561 | SH |  | SOLE |  | 76561 | 0 | 0 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 |  | 549287 | 18954 | SH |  | SOLE |  | 18954 | 0 | 0 |
| HANNON ARMSTRONG SUST INFR C | CONB | 41068XAD2 |  | 15862698 | 16704000 | PRN |  | SOLE |  | 2459000 | 0 | 14245000 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 128122969 | 948146 | SH |  | SOLE |  | 939626 | 0 | 8520 |
| HARBORONE BANCORP INC NEW | COM | 41165Y100 |  | 1257950 | 90500 | SH |  | SOLE |  | 81100 | 0 | 9400 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 1836723 | 44152 | SH |  | SOLE |  | 44152 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 23443760 | 1789600 | SH |  | SOLE |  | 1752489 | 0 | 37111 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 2217554 | 40246 | SH |  | SOLE |  | 38573 | 0 | 1673 |
| HARSCO CORP | COM | 415864107 |  | 126869 | 20170 | SH |  | SOLE |  | 20170 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 48783410 | 643326 | SH |  | SOLE |  | 638333 | 0 | 4993 |
| HARVARD BIOSCIENCE INC | COM | 416906105 |  | 47345 | 17092 | SH |  | SOLE |  | 0 | 0 | 17092 |
| HASBRO INC | COM | 418056107 |  | 26005818 | 426255 | SH |  | SOLE |  | 426255 | 0 | 0 |
| HASHICORP INC | COM | 418100103 |  | 217353 | 7950 | SH |  | SOLE |  | 7950 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 1003898 | 23988 | SH |  | SOLE |  | 23988 | 0 | 0 |
| HAWAIIAN HOLDINGS INC | COM | 419879101 |  | 12235409 | 1192535 | SH |  | SOLE |  | 1165289 | 0 | 27246 |
| HAWKINS INC | COM | 420261109 |  | 2161600 | 56000 | SH |  | SOLE |  | 55262 | 0 | 738 |
| HAYNES INTL INC | COM | 420877201 |  | 760190 | 16638 | SH |  | SOLE |  | 14958 | 0 | 1680 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 31442474 | 3344944 | SH |  | SOLE |  | 3313344 | 0 | 31600 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 9196200 | 766350 | SH |  | SOLE |  | 766350 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 1232586 | 49621 | SH |  | SOLE |  | 44671 | 0 | 4950 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 35683027 | 578894 | SH |  | SOLE |  | 578894 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 2625864 | 42600 | SH |  | OTR | 3 | 42600 | 0 | 0 |
| HEALTHCARE RLTY TR | COM | 42226K105 |  | 1600027 | 83032 | SH |  | SOLE |  | 81692 | 0 | 1340 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 762383 | 49699 | SH |  | SOLE |  | 49699 | 0 | 0 |
| HEARTLAND FINL USA INC | COM | 42234Q102 |  | 1967457 | 42202 | SH |  | SOLE |  | 42202 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 7648707 | 305094 | SH |  | SOLE |  | 305094 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 700076 | 125913 | SH |  | SOLE |  | 125913 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 17821014 | 115992 | SH |  | SOLE |  | 109662 | 0 | 6330 |
| HEICO CORP NEW | COM | 422806208 |  | 49073301 | 409456 | SH |  | SOLE |  | 409456 | 0 | 0 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 67016 | 2396 | SH |  | SOLE |  | 0 | 0 | 2396 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 556377 | 10220 | SH |  | SOLE |  | 10220 | 0 | 0 |
| HELIOGEN INC | COM | 42329E105 |  | 10861 | 15555 | SH |  | SOLE |  | 15555 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 231437 | 31360 | SH |  | SOLE |  | 31360 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 2691056 | 54288 | SH |  | SOLE |  | 54288 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 21254698 | 121068 | SH |  | SOLE |  | 121068 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 2236634 | 12740 | SH |  | OTR | 3 | 12740 | 0 | 0 |
| HERITAGE COMM CORP | COM | 426927109 |  | 1115283 | 85791 | SH |  | SOLE |  | 77191 | 0 | 8600 |
| HERC HLDGS INC | COM | 42704L104 |  | 442207 | 3361 | SH |  | SOLE |  | 3361 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 188993 | 14296 | SH |  | SOLE |  | 14296 | 0 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 11964430 | 390484 | SH |  | SOLE |  | 382173 | 0 | 8311 |
| HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 |  | 1827000 | 56250 | SH |  | SOLE |  | 52250 | 0 | 4000 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 221400 | 123000 | SH |  | SOLE |  | 111000 | 0 | 12000 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 33395 | 13358 | SH |  | SOLE |  | 13358 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 81122676 | 350316 | SH |  | SOLE |  | 349752 | 0 | 564 |
| HERTZ GLOBAL HLDGS INC | COM | 42806J700 |  | 480245 | 31205 | SH |  | SOLE |  | 31205 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 55925583 | 394342 | SH |  | SOLE |  | 391477 | 0 | 2865 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 283371864 | 17755129 | SH |  | SOLE |  | 17113429 | 0 | 641700 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 3958080 | 248000 | SH |  | OTR | 3 | 248000 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 9975000 | 625000 | SH |  | OTR | 4 | 625000 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 116989223 | 1987922 | SH |  | SOLE |  | 1969435 | 0 | 18487 |
| HIBBETT INC | COM | 428567101 |  | 1226050 | 17972 | SH |  | SOLE |  | 17972 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 14455391 | 516633 | SH |  | SOLE |  | 515933 | 0 | 700 |
| HILLENBRAND INC | COM | 431571108 |  | 80544319 | 1887610 | SH |  | SOLE |  | 1863498 | 0 | 24112 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 109801 | 15229 | SH |  | SOLE |  | 15229 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 1539033 | 51284 | SH |  | SOLE |  | 51284 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 365513 | 9484 | SH |  | SOLE |  | 9484 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 281137732 | 2224895 | SH |  | SOLE |  | 2131595 | 0 | 93300 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 4548960 | 36000 | SH |  | OTR | 3 | 36000 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 11372400 | 90000 | SH |  | OTR | 4 | 90000 | 0 | 0 |
| HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 |  | 205107 | 17294 | SH |  | SOLE |  | 17294 | 0 | 0 |
| HOLLEY INC | COM | 43538H103 |  | 518931 | 244779 | SH |  | SOLE |  | 240740 | 0 | 4039 |
| HOLOGIC INC | COM | 436440101 |  | 366475862 | 4898755 | SH |  | SOLE |  | 4696290 | 0 | 202465 |
| HOLOGIC INC | COM | 436440101 |  | 5902509 | 78900 | SH |  | OTR | 3 | 78900 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 14715127 | 196700 | SH |  | OTR | 4 | 196700 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 6778213 | 297420 | SH |  | SOLE |  | 296151 | 0 | 1269 |
| HOME DEPOT INC | COM | 437076102 |  | 196553677 | 622281 | SH |  | SOLE |  | 622281 | 0 | 0 |
| HOMESTREET INC | COM | 43785V102 |  | 996272 | 36123 | SH |  | SOLE |  | 32523 | 0 | 3600 |
| HOMETRUST BANCSHARES INC | COM | 437872104 |  | 988843 | 40912 | SH |  | SOLE |  | 36812 | 0 | 4100 |
| HONEYWELL INTL INC | COM | 438516106 |  | 153457230 | 716086 | SH |  | SOLE |  | 716086 | 0 | 0 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 |  | 74351 | 3976 | SH |  | SOLE |  | 0 | 0 | 3976 |
| HOPE BANCORP INC | COM | 43940T109 |  | 16050840 | 1252993 | SH |  | SOLE |  | 1252993 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 15258694 | 408314 | SH |  | SOLE |  | 400963 | 0 | 7351 |
| HORMEL FOODS CORP | COM | 440452100 |  | 15448738 | 339160 | SH |  | SOLE |  | 338056 | 0 | 1104 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 22799442 | 1420526 | SH |  | SOLE |  | 1393108 | 0 | 27418 |
| HOSTESS BRANDS INC | COM | 44109J106 |  | 3631825 | 161846 | SH |  | SOLE |  | 161846 | 0 | 0 |
| HOSTESS BRANDS INC | COM | 44109J106 |  | 559205 | 24920 | SH |  | OTR | 3 | 24920 | 0 | 0 |
| HOULIHAN LOKEY INC | COM | 441593100 |  | 1847531 | 21197 | SH |  | SOLE |  | 21197 | 0 | 0 |
| HOWARD HUGHES CORP | COM | 44267D107 |  | 6892167 | 90188 | SH |  | SOLE |  | 90188 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 30091309 | 763545 | SH |  | SOLE |  | 753647 | 0 | 9898 |
| HUB GROUP INC | COM | 443320106 |  | 105938946 | 1332733 | SH |  | SOLE |  | 1313049 | 0 | 19684 |
| HUBBELL INC | COM | 443510607 |  | 291163486 | 1240683 | SH |  | SOLE |  | 1188495 | 0 | 52188 |
| HUBBELL INC | COM | 443510607 |  | 4810940 | 20500 | SH |  | OTR | 3 | 20500 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 12109488 | 51600 | SH |  | OTR | 4 | 51600 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 5154610 | 17828 | SH |  | SOLE |  | 17828 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 18779843 | 1930097 | SH |  | SOLE |  | 1908763 | 0 | 21334 |
| HUMANA INC | COM | 444859102 |  | 88317946 | 172432 | SH |  | SOLE |  | 172432 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 224364030 | 1286786 | SH |  | SOLE |  | 1232340 | 0 | 54446 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 3609252 | 20700 | SH |  | OTR | 3 | 20700 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 9119028 | 52300 | SH |  | OTR | 4 | 52300 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 193032511 | 13690249 | SH |  | SOLE |  | 13194558 | 0 | 495691 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 2523900 | 179000 | SH |  | OTR | 3 | 179000 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 6345000 | 450000 | SH |  | OTR | 4 | 450000 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 40435436 | 175288 | SH |  | SOLE |  | 173510 | 0 | 1778 |
| HUNTSMAN CORP | COM | 447011107 |  | 660867 | 24049 | SH |  | SOLE |  | 24049 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 690934 | 9517 | SH |  | SOLE |  | 9517 | 0 | 0 |
| HYATT HOTELS CORP | COM | 448579102 |  | 71169136 | 786834 | SH |  | SOLE |  | 779494 | 0 | 7340 |
| HYCROFT MINING HOLDING CORP | COM | 44862P109 |  | 9528 | 17906 | SH |  | SOLE |  | 17906 | 0 | 0 |
| IAC INC | COM | 44891N208 |  | 395027 | 8897 | SH |  | SOLE |  | 8897 | 0 | 0 |
| IDT CORP | COM | 448947507 |  | 657629 | 23345 | SH |  | SOLE |  | 23345 | 0 | 0 |
| HYLIION HOLDINGS CORP | COM | 449109107 |  | 28656 | 12246 | SH |  | SOLE |  | 12246 | 0 | 0 |
| IAA INC | COM | 449253103 |  | 78480560 | 1962014 | SH |  | SOLE |  | 854948 | 0 | 1107066 |
| ICF INTL INC | COM | 44925C103 |  | 89851920 | 907137 | SH |  | SOLE |  | 897252 | 0 | 9885 |
| ICU MED INC | COM | 44930G107 |  | 1969445 | 12506 | SH |  | SOLE |  | 12475 | 0 | 31 |
| IES HLDGS INC | COM | 44951W106 |  | 101908 | 2865 | SH |  | SOLE |  | 0 | 0 | 2865 |
| CRESCENT ENERGY COMPANY | COM | 44952J104 |  | 1000889 | 83477 | SH |  | SOLE |  | 83477 | 0 | 0 |
| IGM BIOSCIENCES INC | COM | 449585108 |  | 1534302 | 90200 | SH |  | SOLE |  | 90200 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 33789522 | 356919 | SH |  | SOLE |  | 7219 | 0 | 349700 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 694938 | 7419 | SH |  | SOLE |  | 7419 | 0 | 0 |
| ISTAR INC | COM | 45031U101 |  | 137386 | 18006 | SH |  | SOLE |  | 18006 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 22132676 | 272906 | SH |  | SOLE |  | 268166 | 0 | 4740 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 96020594 | 4386505 | SH |  | SOLE |  | 3426823 | 0 | 959682 |
| ICAHN ENTERPRISES LP | LP | 451100101 |  | 1855310 | 36630 | SH |  | SOLE |  | 36630 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 65029452 | 602962 | SH |  | SOLE |  | 597212 | 0 | 5750 |
| IDEANOMICS INC | COM | 45166V106 |  | 9966 | 60766 | SH |  | SOLE |  | 60766 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 19130172 | 83783 | SH |  | SOLE |  | 80782 | 0 | 3001 |
| IDEXX LABS INC | COM | 45168D104 |  | 60943105 | 149385 | SH |  | SOLE |  | 149355 | 0 | 30 |
| IHEARTMEDIA INC | COM | 45174J509 |  | 234411 | 38240 | SH |  | SOLE |  | 38240 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 65903406 | 299153 | SH |  | SOLE |  | 299153 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 20963085 | 103675 | SH |  | SOLE |  | 103675 | 0 | 0 |
| ILLUMINA INC | CONB | 452327AK5 |  | 108352409 | 112015500 | PRN |  | SOLE |  | 28674000 | 0 | 83341500 |
| IMMERSION CORP | COM | 452521107 |  | 4209564 | 598800 | SH |  | SOLE |  | 555240 | 0 | 43560 |
| IMMUNOGEN INC | COM | 45253H101 |  | 123003 | 24799 | SH |  | SOLE |  | 24799 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 37258440 | 341257 | SH |  | SOLE |  | 340690 | 0 | 567 |
| IMPINJ INC | COM | 453204109 |  | 2095164 | 19190 | SH |  | OTR | 3 | 19190 | 0 | 0 |
| INARI MED INC | COM | 45332Y109 |  | 608905 | 9580 | SH |  | SOLE |  | 9580 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 13416573 | 167039 | SH |  | SOLE |  | 167039 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 2037396 | 120842 | SH |  | SOLE |  | 120842 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 145482853 | 1723118 | SH |  | SOLE |  | 1706528 | 0 | 16590 |
| INDEPENDENT BK CORP MICH | COM | 453838609 |  | 1172080 | 49000 | SH |  | SOLE |  | 44000 | 0 | 5000 |
| INDEPENDENT BANK GROUP INC | COM | 45384B106 |  | 988556 | 16454 | SH |  | SOLE |  | 16454 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM | 456237106 |  | 46673 | 14273 | SH |  | SOLE |  | 14273 | 0 | 0 |
| INFINERA CORP | COM | 45667G103 |  | 22759511 | 3376782 | SH |  | SOLE |  | 3300366 | 0 | 76416 |
| INFORMATICA INC | COM | 45674M101 |  | 201589 | 12375 | SH |  | SOLE |  | 12375 | 0 | 0 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 |  | 52854 | 11490 | SH |  | SOLE |  | 0 | 0 | 11490 |
| INFOSYS LTD | ADR | 456788108 |  | 40641690 | 2256618 | SH |  | SOLE |  | 1728358 | 0 | 528260 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 |  | 47436 | 5465 | SH |  | SOLE |  | 0 | 0 | 5465 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 10823170 | 207142 | SH |  | SOLE |  | 207142 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 929244 | 13192 | SH |  | SOLE |  | 13192 | 0 | 0 |
| INGLES MKTS INC | COM | 457030104 |  | 3670496 | 38052 | SH |  | SOLE |  | 34655 | 0 | 3397 |
| INGREDION INC | COM | 457187102 |  | 108703280 | 1110010 | SH |  | SOLE |  | 1099495 | 0 | 10515 |
| INHIBRX INC | COM | 45720L107 |  | 1073318 | 43560 | SH |  | SOLE |  | 43560 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 8593841 | 85707 | SH |  | SOLE |  | 83099 | 0 | 2608 |
| INSMED INC | COM | 457669307 |  | 301059 | 15068 | SH |  | SOLE |  | 15068 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 105210352 | 1022850 | SH |  | SOLE |  | 1013030 | 0 | 9820 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 44469918 | 176552 | SH |  | SOLE |  | 176552 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 3161094 | 12550 | SH |  | OTR | 3 | 12550 | 0 | 0 |
| INOVIO PHARMACEUTICALS INC | COM | 45773H201 |  | 43273 | 27739 | SH |  | SOLE |  | 27739 | 0 | 0 |
| INSTEEL INDS INC | COM | 45774W108 |  | 2864694 | 104095 | SH |  | SOLE |  | 98324 | 0 | 5771 |
| INSPERITY INC | COM | 45778Q107 |  | 906528 | 7980 | SH |  | SOLE |  | 7980 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 2294080 | 26800 | SH |  | SOLE |  | 24284 | 0 | 2516 |
| INNOVIVA INC | COM | 45781M101 |  | 1705832 | 128742 | SH |  | SOLE |  | 128742 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 1378056 | 13597 | SH |  | SOLE |  | 13597 | 0 | 0 |
| INSEEGO CORP | COM | 45782B104 |  | 10192 | 12097 | SH |  | SOLE |  | 12097 | 0 | 0 |
| INSPIRED ENTMT INC | COM | 45782N108 |  | 931511 | 73521 | SH |  | SOLE |  | 66121 | 0 | 7400 |
| INSULET CORP | COM | 45784P101 |  | 22720137 | 77177 | SH |  | SOLE |  | 75285 | 0 | 1892 |
| INSULET CORP | COM | 45784P101 |  | 1984189 | 6740 | SH |  | OTR | 3 | 6740 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM | 457985208 |  | 830116 | 14805 | SH |  | SOLE |  | 14805 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 130016042 | 4919260 | SH |  | SOLE |  | 4919260 | 0 | 0 |
| CORECARD CORPORATION | COM | 45816D100 |  | 101743 | 3512 | SH |  | SOLE |  | 0 | 0 | 3512 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 79059868 | 1154833 | SH |  | SOLE |  | 1144371 | 0 | 10462 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 882543 | 25295 | SH |  | SOLE |  | 25295 | 0 | 0 |
| INTER PARFUMS INC | COM | 458334109 |  | 927268 | 9607 | SH |  | SOLE |  | 9607 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM | 45841N107 |  | 71037934 | 981865 | SH |  | SOLE |  | 978072 | 0 | 3793 |
| INTERFACE INC | COM | 458665304 |  | 1005694 | 101894 | SH |  | SOLE |  | 92844 | 0 | 9050 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 23289469 | 227015 | SH |  | SOLE |  | 227015 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 13639657 | 275660 | SH |  | SOLE |  | 275660 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 4446408 | 97168 | SH |  | SOLE |  | 97168 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 170509446 | 1210231 | SH |  | SOLE |  | 1210231 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 42067889 | 401258 | SH |  | SOLE |  | 401258 | 0 | 0 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 519130 | 21302 | SH |  | SOLE |  | 21302 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 40944226 | 1182334 | SH |  | SOLE |  | 1182334 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 67503448 | 2026522 | SH |  | SOLE |  | 2026522 | 0 | 0 |
| INTEVAC INC | COM | 461148108 |  | 97257 | 15032 | SH |  | SOLE |  | 0 | 0 | 15032 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 |  | 5709010 | 107880 | SH |  | SOLE |  | 102824 | 0 | 5056 |
| INTUIT | COM | 461202103 |  | 103749316 | 266557 | SH |  | SOLE |  | 266557 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 79154436 | 298302 | SH |  | SOLE |  | 298302 | 0 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 562965 | 19500 | SH |  | SOLE |  | 19500 | 0 | 0 |
| INUVO INC | COM | 46122W204 |  | 2597 | 11726 | SH |  | SOLE |  | 11726 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM | 46124J201 |  | 741581 | 31330 | SH |  | SOLE |  | 31330 | 0 | 0 |
| INVESCO DB COMMDY INDX TRCK | ETF | 46138B103 |  | 10404765 | 422100 | SH |  | SOLE |  | 422100 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | ETF | 46138E727 |  | 44986274 | 2553137 | SH |  | SOLE |  | 2553137 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | ETF | 46138E743 |  | 44376891 | 1068293 | SH |  | SOLE |  | 1068293 | 0 | 0 |
| INVITAE CORP | COM | 46185L103 |  | 48671 | 26167 | SH |  | SOLE |  | 26167 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 37701516 | 1271981 | SH |  | SOLE |  | 1271581 | 0 | 400 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 596275 | 15787 | SH |  | SOLE |  | 15787 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 49918 | 14469 | SH |  | SOLE |  | 14469 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 273907 | 42865 | SH |  | SOLE |  | 42865 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 23262391 | 113536 | SH |  | SOLE |  | 110637 | 0 | 2899 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 2384086 | 46383 | SH |  | SOLE |  | 46383 | 0 | 0 |
| IROBOT CORP | COM | 462726100 |  | 283149 | 5883 | SH |  | SOLE |  | 5883 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 5315555 | 106631 | SH |  | SOLE |  | 106631 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 |  | 35964155 | 2902676 | SH |  | SOLE |  | 2869356 | 0 | 33320 |
| ISHARES INC | ETF | 464286392 |  | 270831 | 2479 | SH |  | SOLE |  | 2479 | 0 | 0 |
| ISHARES INC | ETF | 464286475 |  | 790633 | 16376 | SH |  | SOLE |  | 16376 | 0 | 0 |
| ISHARES INC | ETF | 464286509 |  | 16440410 | 502304 | SH |  | SOLE |  | 502304 | 0 | 0 |
| ISHARES TR | ETF | 464287200 |  | 115134539 | 299666 | SH |  | SOLE |  | 299665 | 0 | 1 |
| ISHARES TR | ETF | 464287226 |  | 57114210 | 588867 | SH |  | SOLE |  | 588867 | 0 | 0 |
| ISHARES TR | ETF | 464287234 |  | 10206394 | 269298 | SH |  | SOLE |  | 269298 | 0 | 0 |
| ISHARES TR | ETF | 464287242 |  | 15007117 | 142342 | SH |  | SOLE |  | 142342 | 0 | 0 |
| ISHARES TR | ETF | 464287432 |  | 36929791 | 370930 | SH |  | SOLE |  | 370930 | 0 | 0 |
| ISHARES TR | ETF | 464287440 |  | 58187787 | 607515 | SH |  | SOLE |  | 607515 | 0 | 0 |
| ISHARES TR | ETF | 464287465 |  | 6482082 | 98752 | SH |  | SOLE |  | 98752 | 0 | 0 |
| ISHARES TR | ETF | 464287473 |  | 164541080 | 1562000 | SH |  | SOLE |  | 1562000 | 0 | 0 |
| ISHARES TR | ETF | 464287507 |  | 243099 | 1005 | SH |  | SOLE |  | 1005 | 0 | 0 |
| ISHARES TR | ETF | 464287598 |  | 560802 | 3698 | SH |  | SOLE |  | 3698 | 0 | 0 |
| ISHARES TR | ETF | 464287614 |  | 3827184 | 17864 | SH |  | SOLE |  | 15816 | 0 | 2048 |
| ISHARES TR | ETF | 464287622 |  | 522721 | 2483 | SH |  | SOLE |  | 2483 | 0 | 0 |
| ISHARES TR | ETF | 464287630 |  | 50484200 | 364060 | SH |  | SOLE |  | 364060 | 0 | 0 |
| ISHARES TR | ETF | 464287655 |  | 16081048 | 92229 | SH |  | SOLE |  | 92210 | 0 | 19 |
| ISHARES TR | ETF | 464287689 |  | 6548237 | 29673 | SH |  | SOLE |  | 29671 | 0 | 2 |
| ISHARES TR | ETF | 464287804 |  | 113504023 | 1199324 | SH |  | SOLE |  | 1187424 | 0 | 11900 |
| ISHARES TR | ETF | 464288257 |  | 14305675 | 168540 | SH |  | SOLE |  | 168540 | 0 | 0 |
| ISHARES TR | ETF | 464288273 |  | 3034896 | 53734 | SH |  | SOLE |  | 53674 | 0 | 60 |
| ISHARES TR | ETF | 464288281 |  | 23072261 | 272754 | SH |  | SOLE |  | 272754 | 0 | 0 |
| ISHARES TR | ETF | 464288513 |  | 117014710 | 1589226 | SH |  | SOLE |  | 1589226 | 0 | 0 |
| ISHARES TR | ETF | 464288661 |  | 45539983 | 396379 | SH |  | SOLE |  | 396379 | 0 | 0 |
| ISHARES TR | ETF | 464289867 |  | 7495705 | 158942 | SH |  | SOLE |  | 158942 | 0 | 0 |
| ISHARES TR | ETF | 46429B747 |  | 42730272 | 440700 | SH |  | SOLE |  | 440700 | 0 | 0 |
| ISHARES TR | ETF | 46432F842 |  | 21995310 | 356835 | SH |  | SOLE |  | 356835 | 0 | 0 |
| ISHARES INC | ETF | 46434G103 |  | 414884855 | 8884044 | SH |  | SOLE |  | 8884044 | 0 | 0 |
| ISHARES TR | ETF | 46434V449 |  | 55004235 | 1784114 | SH |  | SOLE |  | 1784114 | 0 | 0 |
| ISHARES TR | ETF | 46434V456 |  | 65384397 | 2018660 | SH |  | SOLE |  | 2018660 | 0 | 0 |
| ISHARES TR | ETF | 46434V738 |  | 12857383 | 270682 | SH |  | SOLE |  | 270682 | 0 | 0 |
| ISHARES TR | ETF | 46434V860 |  | 18500420 | 366999 | SH |  | SOLE |  | 366999 | 0 | 0 |
| ISORAY INC | COM | 46489V104 |  | 3943 | 15959 | SH |  | SOLE |  | 15959 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | ADR | 465562106 |  | 36996880 | 7854964 | SH |  | SOLE |  | 6058472 | 0 | 1796492 |
| ITEOS THERAPEUTICS INC | COM | 46565G104 |  | 1241952 | 63592 | SH |  | SOLE |  | 63592 | 0 | 0 |
| I3 VERTICALS INC | COM | 46571Y107 |  | 794701 | 32650 | SH |  | SOLE |  | 29400 | 0 | 3250 |
| ITRON INC | COM | 465741106 |  | 1202279 | 23737 | SH |  | SOLE |  | 23737 | 0 | 0 |
| IVERIC BIO INC | COM | 46583P102 |  | 312757 | 14608 | SH |  | SOLE |  | 14608 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 336800 | 17745 | SH |  | SOLE |  | 17745 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 1063240 | 7102 | SH |  | SOLE |  | 7102 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 282845128 | 2109211 | SH |  | SOLE |  | 2107948 | 0 | 1263 |
| JABIL INC | COM | 466313103 |  | 31066737 | 455524 | SH |  | SOLE |  | 446521 | 0 | 9003 |
| JACK IN THE BOX INC | COM | 466367109 |  | 8526772 | 124971 | SH |  | SOLE |  | 122851 | 0 | 2120 |
| JACKSON FINANCIAL INC | COM | 46817M107 |  | 8810324 | 253243 | SH |  | SOLE |  | 253243 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 8222153 | 68478 | SH |  | SOLE |  | 68478 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 |  | 9802366 | 460205 | SH |  | SOLE |  | 460205 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 |  | 738471 | 34670 | SH |  | OTR | 3 | 34670 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COM | 47103N106 |  | 368786 | 38738 | SH |  | SOLE |  | 38738 | 0 | 0 |
| JAZZ INVESTMENTS I LTD | CONB | 472145AF8 |  | 10724991 | 9000000 | PRN |  | SOLE |  | 0 | 0 | 9000000 |
| JD.COM INC | ADR | 47215P106 |  | 9692023 | 172671 | SH |  | SOLE |  | 172671 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 26765927 | 780803 | SH |  | SOLE |  | 780803 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 1832110 | 189856 | SH |  | SOLE |  | 189856 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 464033 | 71610 | SH |  | SOLE |  | 71610 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD | ADR | 47759T100 |  | 351364 | 8595 | SH |  | SOLE |  | 8595 | 0 | 0 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 |  | 1641748 | 17976 | SH |  | SOLE |  | 17976 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 502397370 | 2844027 | SH |  | SOLE |  | 2841760 | 0 | 2267 |
| JOHNSON OUTDOORS INC | COM | 479167108 |  | 3830464 | 57932 | SH |  | SOLE |  | 55361 | 0 | 2571 |
| JOINT CORP | COM | 47973J102 |  | 1298686 | 92896 | SH |  | SOLE |  | 86282 | 0 | 6614 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 1584616 | 9943 | SH |  | SOLE |  | 9943 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 1346123 | 17018 | SH |  | SOLE |  | 15984 | 0 | 1034 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 63401065 | 1983763 | SH |  | SOLE |  | 1970569 | 0 | 13194 |
| KAR AUCTION SVCS INC | COM | 48238T109 |  | 15337300 | 1175272 | SH |  | SOLE |  | 76772 | 0 | 1098500 |
| KBR INC | COM | 48242W106 |  | 19231767 | 364238 | SH |  | SOLE |  | 357704 | 0 | 6534 |
| KLA CORP | COM | 482480100 |  | 92902454 | 246406 | SH |  | SOLE |  | 245378 | 0 | 1028 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 189549 | 13578 | SH |  | SOLE |  | 13578 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 5169331 | 111360 | SH |  | SOLE |  | 111360 | 0 | 0 |
| KKR  CO INC | CPFD | 48251W401 |  | 91255412 | 1593981 | SH |  | SOLE |  | 561598 | 0 | 1032383 |
| KADANT INC | COM | 48282T104 |  | 699507 | 3938 | SH |  | SOLE |  | 3938 | 0 | 0 |
| KAISER ALUMINUM CORP | COM | 483007704 |  | 105072049 | 1383255 | SH |  | SOLE |  | 1369800 | 0 | 13455 |
| KAMAN CORP | COM | 483548103 |  | 6387344 | 286428 | SH |  | SOLE |  | 286428 | 0 | 0 |
| KARAT PACKAGING INC | COM | 48563L101 |  | 954384 | 66415 | SH |  | SOLE |  | 64450 | 0 | 1965 |
| KARUNA THERAPEUTICS INC | COM | 48576A100 |  | 893682 | 4548 | SH |  | SOLE |  | 4548 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 9937073 | 311996 | SH |  | SOLE |  | 311996 | 0 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 412943 | 40684 | SH |  | SOLE |  | 40684 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 59595537 | 836546 | SH |  | SOLE |  | 836546 | 0 | 0 |
| KELLY SVCS INC | COM | 488152208 |  | 1390921 | 82303 | SH |  | SOLE |  | 75203 | 0 | 7100 |
| KEMPER CORP | COM | 488401100 |  | 22841740 | 464263 | SH |  | SOLE |  | 464263 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 78124937 | 3247088 | SH |  | SOLE |  | 3220915 | 0 | 26173 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 16727565 | 1063418 | SH |  | SOLE |  | 1063418 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 75498282 | 2117170 | SH |  | SOLE |  | 2117170 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 72883573 | 4183902 | SH |  | SOLE |  | 2279902 | 0 | 1904000 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 22421289 | 131065 | SH |  | SOLE |  | 126009 | 0 | 5056 |
| KFORCE INC | COM | 493732101 |  | 8282894 | 151065 | SH |  | SOLE |  | 148960 | 0 | 2105 |
| KIMBALL INTL INC | COM | 494274103 |  | 786793 | 121045 | SH |  | SOLE |  | 108445 | 0 | 12600 |
| KILROY RLTY CORP | COM | 49427F108 |  | 23917820 | 618511 | SH |  | SOLE |  | 24236 | 0 | 594275 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 1493131 | 66097 | SH |  | SOLE |  | 55900 | 0 | 10197 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 102744424 | 756865 | SH |  | SOLE |  | 756865 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 6785839 | 320389 | SH |  | SOLE |  | 314812 | 0 | 5577 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 55333768 | 3060496 | SH |  | SOLE |  | 3060496 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 5812528 | 1421156 | SH |  | SOLE |  | 1421156 | 0 | 0 |
| KINNATE BIOPHARMA INC | COM | 49705R105 |  | 433222 | 71020 | SH |  | SOLE |  | 71020 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 71471847 | 273294 | SH |  | SOLE |  | 269416 | 0 | 3878 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 4464146 | 17070 | SH |  | OTR | 3 | 17070 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 30501385 | 473992 | SH |  | SOLE |  | 468699 | 0 | 5293 |
| KITE RLTY GROUP TR | COM | 49803T300 |  | 2344254 | 111366 | SH |  | SOLE |  | 111366 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | COM | 499049104 |  | 19656685 | 375056 | SH |  | SOLE |  | 368380 | 0 | 6676 |
| KNOWLES CORP | COM | 49926D109 |  | 2411934 | 146890 | SH |  | SOLE |  | 146890 | 0 | 0 |
| KNOWBE4 INC | COM | 49926T104 |  | 232164 | 9369 | SH |  | SOLE |  | 9369 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 1036254 | 41040 | SH |  | SOLE |  | 41039 | 0 | 1 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 11448857 | 286293 | SH |  | SOLE |  | 286293 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 3853840 | 136661 | SH |  | SOLE |  | 130238 | 0 | 6423 |
| KORN FERRY | COM | 500643200 |  | 3303410 | 65259 | SH |  | SOLE |  | 62294 | 0 | 2965 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 749418 | 117833 | SH |  | SOLE |  | 117833 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 73906359 | 1815435 | SH |  | SOLE |  | 1815435 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM | 50077B207 |  | 144563 | 14008 | SH |  | SOLE |  | 14008 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 23454190 | 526115 | SH |  | SOLE |  | 526114 | 0 | 1 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 25154014 | 317521 | SH |  | SOLE |  | 317521 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 1727788 | 21810 | SH |  | OTR | 3 | 21810 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 90269730 | 2039533 | SH |  | SOLE |  | 2016741 | 0 | 22792 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 17703821 | 1426577 | SH |  | SOLE |  | 1426577 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 1151028 | 92750 | SH |  | OTR | 3 | 92750 | 0 | 0 |
| KYNDRYL HLDGS INC | COM | 50155Q100 |  | 485288 | 43641 | SH |  | SOLE |  | 43641 | 0 | 0 |
| LHC GROUP INC | COM | 50187A107 |  | 1088820 | 6734 | SH |  | SOLE |  | 6734 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 1957101 | 21135 | SH |  | SOLE |  | 19466 | 0 | 1669 |
| LKQ CORP | COM | 501889208 |  | 57256324 | 1072015 | SH |  | SOLE |  | 1068416 | 0 | 3599 |
| LCI INDS | COM | 50189K103 |  | 53137579 | 574771 | SH |  | SOLE |  | 568701 | 0 | 6070 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 56824175 | 262868 | SH |  | SOLE |  | 262478 | 0 | 390 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 1547777 | 7160 | SH |  | OTR | 3 | 7160 | 0 | 0 |
| LSB INDS INC | COM | 502160104 |  | 432343 | 32507 | SH |  | SOLE |  | 32507 | 0 | 0 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 140234 | 11457 | SH |  | SOLE |  | 0 | 0 | 11457 |
| LTC PPTYS INC | COM | 502175102 |  | 1582577 | 44542 | SH |  | SOLE |  | 42947 | 0 | 1595 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 138839009 | 666822 | SH |  | SOLE |  | 193362 | 0 | 473460 |
| LA Z BOY INC | COM | 505336107 |  | 10492020 | 459773 | SH |  | SOLE |  | 454007 | 0 | 5766 |
| LABORATORY CORP AMER HLDGS | COM | 50540R409 |  | 19193532 | 81508 | SH |  | SOLE |  | 79076 | 0 | 2432 |
| LADDER CAP CORP | COM | 505743104 |  | 14983816 | 1492412 | SH |  | SOLE |  | 1463517 | 0 | 28895 |
| LAKELAND BANCORP INC | COM | 511637100 |  | 775544 | 44040 | SH |  | SOLE |  | 44040 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 68747664 | 942136 | SH |  | SOLE |  | 933196 | 0 | 8940 |
| LAM RESEARCH CORP | COM | 512807108 |  | 173665438 | 413194 | SH |  | SOLE |  | 210194 | 0 | 203000 |
| LAMAR ADVERTISING CO NEW | COM | 512816109 |  | 365426742 | 3871046 | SH |  | SOLE |  | 3700226 | 0 | 170820 |
| LAMAR ADVERTISING CO NEW | COM | 512816109 |  | 6334240 | 67100 | SH |  | OTR | 3 | 67100 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | COM | 512816109 |  | 15764800 | 167000 | SH |  | OTR | 4 | 167000 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 30134426 | 337225 | SH |  | SOLE |  | 333366 | 0 | 3859 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 62464982 | 316599 | SH |  | SOLE |  | 313574 | 0 | 3025 |
| LANDSTAR SYS INC | COM | 515098101 |  | 250671674 | 1538807 | SH |  | SOLE |  | 1471386 | 0 | 67421 |
| LANDSTAR SYS INC | COM | 515098101 |  | 4121370 | 25300 | SH |  | OTR | 3 | 25300 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 10441890 | 64100 | SH |  | OTR | 4 | 64100 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 3074722 | 60336 | SH |  | SOLE |  | 59524 | 0 | 812 |
| LANTRONIX INC | COM | 516548203 |  | 814363 | 188510 | SH |  | SOLE |  | 168710 | 0 | 19800 |
| LAREDO PETROLEUM INC | COM | 516806205 |  | 308469 | 5999 | SH |  | SOLE |  | 5999 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 5284189 | 109927 | SH |  | SOLE |  | 109926 | 0 | 1 |
| LATCH INC | COM | 51818V106 |  | 8167 | 11505 | SH |  | SOLE |  | 11505 | 0 | 0 |
| LATHAM GROUP INC | COM | 51819L107 |  | 1232893 | 382886 | SH |  | SOLE |  | 375550 | 0 | 7336 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 16072787 | 247731 | SH |  | SOLE |  | 247731 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 3138894 | 48380 | SH |  | OTR | 3 | 48380 | 0 | 0 |
| LAUDER ESTEE COS INC | COM | 518439104 |  | 47228979 | 190355 | SH |  | SOLE |  | 190355 | 0 | 0 |
| LAUREATE EDUCATION INC | COM | 518613203 |  | 823520 | 85605 | SH |  | SOLE |  | 85605 | 0 | 0 |
| LAZYDAYS HLDGS INC | COM | 52110H100 |  | 1795072 | 150341 | SH |  | SOLE |  | 146411 | 0 | 3930 |
| LEAR CORP | COM | 521865204 |  | 1531771 | 12351 | SH |  | SOLE |  | 12351 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 3729559 | 115717 | SH |  | SOLE |  | 115717 | 0 | 0 |
| LEGACY HOUSING CORP | COM | 52472M101 |  | 608408 | 32089 | SH |  | SOLE |  | 26977 | 0 | 5112 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 440185122 | 4184667 | SH |  | SOLE |  | 4024617 | 0 | 160050 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 6595413 | 62700 | SH |  | OTR | 3 | 62700 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 16546387 | 157300 | SH |  | OTR | 4 | 157300 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 6020843 | 130831 | SH |  | SOLE |  | 123831 | 0 | 7000 |
| LENDINGCLUB CORP | COM | 52603A208 |  | 139190 | 15817 | SH |  | SOLE |  | 15817 | 0 | 0 |
| LENNAR CORP | COM | 526057104 |  | 31436623 | 347366 | SH |  | SOLE |  | 347366 | 0 | 0 |
| LENNAR CORP | COM | 526057302 |  | 425498 | 5690 | SH |  | SOLE |  | 5690 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 17913064 | 74878 | SH |  | SOLE |  | 74878 | 0 | 0 |
| LESLIES INC | COM | 527064109 |  | 650537 | 53279 | SH |  | SOLE |  | 53279 | 0 | 0 |
| LEVI STRAUSS  CO NEW | COM | 52736R102 |  | 801934 | 51671 | SH |  | SOLE |  | 51671 | 0 | 0 |
| LEXICON PHARMACEUTICALS INC | COM | 528872302 |  | 39008 | 20423 | SH |  | SOLE |  | 20423 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 26121439 | 2606930 | SH |  | SOLE |  | 2560029 | 0 | 46901 |
| LIANBIO | ADR | 53000N108 |  | 105790 | 64506 | SH |  | SOLE |  | 64506 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM | 530307107 |  | 22133789 | 291810 | SH |  | SOLE |  | 4149 | 0 | 287661 |
| LIBERTY BROADBAND CORP | COM | 530307305 |  | 43986816 | 576725 | SH |  | SOLE |  | 56604 | 0 | 520121 |
| LIBERTY ENERGY INC | COM | 53115L104 |  | 275020 | 17178 | SH |  | SOLE |  | 17178 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM | 531229409 |  | 12223484 | 310951 | SH |  | SOLE |  | 36805 | 0 | 274146 |
| LIBERTY MEDIA CORP DEL | COM | 531229607 |  | 42138666 | 1076889 | SH |  | SOLE |  | 241997 | 0 | 834892 |
| LIBERTY MEDIA CORP DEL | COM | 531229854 |  | 17473515 | 292297 | SH |  | SOLE |  | 287307 | 0 | 4990 |
| LIGAND PHARMACEUTICALS INC | COM | 53220K504 |  | 241081 | 3609 | SH |  | SOLE |  | 3609 | 0 | 0 |
| LIFETIME BRANDS INC | COM | 53222Q103 |  | 48303 | 6364 | SH |  | SOLE |  | 0 | 0 | 6364 |
| LIFE STORAGE INC | COM | 53223X107 |  | 1781964 | 18091 | SH |  | SOLE |  | 17664 | 0 | 427 |
| LILLY ELI  CO | COM | 532457108 |  | 245003780 | 669702 | SH |  | SOLE |  | 669702 | 0 | 0 |
| EDGIO INC | COM | 53261M104 |  | 16625 | 14712 | SH |  | SOLE |  | 14712 | 0 | 0 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 1601808 | 153872 | SH |  | SOLE |  | 149280 | 0 | 4592 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 233205270 | 1613989 | SH |  | SOLE |  | 1546139 | 0 | 67850 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 3800087 | 26300 | SH |  | OTR | 3 | 26300 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 9536340 | 66000 | SH |  | OTR | 4 | 66000 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 686776 | 22356 | SH |  | SOLE |  | 22356 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 682836 | 88680 | SH |  | SOLE |  | 79880 | 0 | 8800 |
| LINDSAY CORP | COM | 535555106 |  | 844377 | 5185 | SH |  | SOLE |  | 5185 | 0 | 0 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 22315 | 19073 | SH |  | SOLE |  | 19073 | 0 | 0 |
| LIONS GATE ENTMNT CORP | COM | 535919500 |  | 13986665 | 2575813 | SH |  | SOLE |  | 2524479 | 0 | 51334 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 716821 | 50983 | SH |  | SOLE |  | 50040 | 0 | 943 |
| LITHIA MTRS INC | COM | 536797103 |  | 5843689 | 28542 | SH |  | SOLE |  | 27545 | 0 | 997 |
| LITTELFUSE INC | COM | 537008104 |  | 116816540 | 530502 | SH |  | SOLE |  | 525477 | 0 | 5025 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 288136320 | 4131579 | SH |  | SOLE |  | 3250459 | 0 | 881120 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 4017024 | 57600 | SH |  | OTR | 3 | 57600 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 9993742 | 143300 | SH |  | OTR | 4 | 143300 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 361313 | 11964 | SH |  | SOLE |  | 11964 | 0 | 0 |
| LIVEPERSON INC | COM | 538146101 |  | 153459 | 15134 | SH |  | SOLE |  | 15134 | 0 | 0 |
| LIVENT CORP | COM | 53814L108 |  | 27218979 | 1369853 | SH |  | SOLE |  | 958321 | 0 | 411532 |
| LIVENT CORP | COM | 53814L108 |  | 2004287 | 100870 | SH |  | OTR | 3 | 100870 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 1141036 | 48679 | SH |  | SOLE |  | 48679 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 176849818 | 363522 | SH |  | SOLE |  | 363404 | 0 | 118 |
| LOEWS CORP | COM | 540424108 |  | 12870106 | 220643 | SH |  | SOLE |  | 220643 | 0 | 0 |
| LORDSTOWN MOTORS CORP | COM | 54405Q100 |  | 21575 | 18925 | SH |  | SOLE |  | 18925 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 7344471 | 124062 | SH |  | SOLE |  | 119011 | 0 | 5051 |
| LOWES COS INC | COM | 548661107 |  | 119010634 | 597323 | SH |  | SOLE |  | 596802 | 0 | 521 |
| LUCID GROUP INC | COM | 549498103 |  | 5174715 | 757645 | SH |  | SOLE |  | 757645 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 37024073 | 115563 | SH |  | SOLE |  | 112557 | 0 | 3006 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 16210016 | 3105367 | SH |  | SOLE |  | 3105367 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 852614 | 16343 | SH |  | SOLE |  | 16343 | 0 | 0 |
| LUNA INNOVATIONS INC | COM | 550351100 |  | 3610229 | 410720 | SH |  | SOLE |  | 388760 | 0 | 21960 |
| LUMINAR TECHNOLOGIES INC | COM | 550424105 |  | 118671 | 23974 | SH |  | SOLE |  | 23974 | 0 | 0 |
| LYFT INC | COM | 55087P104 |  | 374460 | 33980 | SH |  | SOLE |  | 33980 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 41825585 | 288333 | SH |  | SOLE |  | 285786 | 0 | 2547 |
| M D C HLDGS INC | COM | 552676108 |  | 13257243 | 419533 | SH |  | SOLE |  | 414220 | 0 | 5313 |
| MDU RES GROUP INC | COM | 552690109 |  | 1484142 | 48917 | SH |  | SOLE |  | 48917 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 101278 | 10282 | SH |  | SOLE |  | 10282 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 75752723 | 1076033 | SH |  | SOLE |  | 1069341 | 0 | 6692 |
| MEI PHARMA INC | COM | 55279B202 |  | 3353 | 13763 | SH |  | SOLE |  | 13763 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 36286783 | 2791291 | SH |  | SOLE |  | 2761313 | 0 | 29978 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 5696063 | 169880 | SH |  | SOLE |  | 169879 | 0 | 1 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 25028449 | 235274 | SH |  | SOLE |  | 232917 | 0 | 2357 |
| M/I HOMES INC | COM | 55305B101 |  | 3698464 | 80088 | SH |  | SOLE |  | 78916 | 0 | 1172 |
| MKS INSTRS INC | COM | 55306N104 |  | 307905176 | 3633957 | SH |  | SOLE |  | 3481976 | 0 | 151981 |
| MKS INSTRS INC | COM | 55306N104 |  | 5083800 | 60000 | SH |  | OTR | 3 | 60000 | 0 | 0 |
| MKS INSTRS INC | COM | 55306N104 |  | 12438364 | 146800 | SH |  | OTR | 4 | 146800 | 0 | 0 |
| MICT INC | COM | 55328R109 |  | 10374 | 12499 | SH |  | SOLE |  | 12499 | 0 | 0 |
| MP MATERIALS CORP | COM | 553368101 |  | 613677 | 25275 | SH |  | SOLE |  | 25275 | 0 | 0 |
| MPLX LP | LP | 55336V100 |  | 1207231 | 36761 | SH |  | SOLE |  | 36761 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 1107091 | 7678 | SH |  | SOLE |  | 7678 | 0 | 0 |
| MSC INDL DIRECT INC | COM | 553530106 |  | 10413400 | 127459 | SH |  | SOLE |  | 127459 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 84406492 | 181453 | SH |  | SOLE |  | 177358 | 0 | 4095 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 58508183 | 635475 | SH |  | SOLE |  | 623799 | 0 | 11676 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 79850831 | 1267876 | SH |  | SOLE |  | 1267876 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 8749182 | 138920 | SH |  | OTR | 3 | 138920 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 8007222 | 711121 | SH |  | SOLE |  | 136321 | 0 | 574800 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 22097220 | 1387145 | SH |  | SOLE |  | 1370051 | 0 | 17094 |
| MACYS INC | COM | 55616P104 |  | 30595412 | 1481618 | SH |  | SOLE |  | 1464148 | 0 | 17470 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 43070543 | 1347639 | SH |  | SOLE |  | 1336428 | 0 | 11211 |
| MADISON SQUARE GRDN SPRT COR | COM | 55825T103 |  | 15754281 | 85934 | SH |  | SOLE |  | 85934 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 405770 | 1398 | SH |  | SOLE |  | 1398 | 0 | 0 |
| MAGELLAN MIDSTREAM PRTNRS LP | LP | 559080106 |  | 1159801 | 23099 | SH |  | SOLE |  | 23099 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 13313186 | 1257147 | SH |  | SOLE |  | 1233246 | 0 | 23901 |
| MAGNOLIA OIL  GAS CORP | COM | 559663109 |  | 113789530 | 4852432 | SH |  | SOLE |  | 4801811 | 0 | 50621 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 299073 | 8094 | SH |  | SOLE |  | 8094 | 0 | 0 |
| MALIBU BOATS INC | COM | 56117J100 |  | 1158795 | 21741 | SH |  | SOLE |  | 18837 | 0 | 2904 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 1631373 | 13438 | SH |  | SOLE |  | 13438 | 0 | 0 |
| MANNKIND CORP | COM | 56400P706 |  | 144683 | 27454 | SH |  | SOLE |  | 27454 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 248718934 | 2989051 | SH |  | SOLE |  | 2865851 | 0 | 123200 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 3985759 | 47900 | SH |  | OTR | 3 | 47900 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 10018484 | 120400 | SH |  | OTR | 4 | 120400 | 0 | 0 |
| MARATHON DIGITAL HOLDINGS IN | COM | 565788106 |  | 41710 | 12196 | SH |  | SOLE |  | 12196 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 69351716 | 2561940 | SH |  | SOLE |  | 2561940 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 48587355 | 417453 | SH |  | SOLE |  | 417453 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM | 56600D107 |  | 177315 | 12391 | SH |  | SOLE |  | 12391 | 0 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 722864 | 20983 | SH |  | SOLE |  | 16692 | 0 | 4291 |
| MARCUS CORP DEL | COM | 566330106 |  | 11008926 | 765040 | SH |  | SOLE |  | 743887 | 0 | 21153 |
| MARINEMAX INC | COM | 567908108 |  | 2260110 | 72393 | SH |  | SOLE |  | 64745 | 0 | 7648 |
| MARKEL CORP | COM | 570535104 |  | 111259396 | 84448 | SH |  | SOLE |  | 84448 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 5107870 | 18315 | SH |  | SOLE |  | 18315 | 0 | 0 |
| MARQETA INC | COM | 57142B104 |  | 8134114 | 1331279 | SH |  | SOLE |  | 1331279 | 0 | 0 |
| MARQETA INC | COM | 57142B104 |  | 556132 | 91020 | SH |  | OTR | 3 | 91020 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 24347466 | 180901 | SH |  | SOLE |  | 175472 | 0 | 5429 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 38962762 | 235453 | SH |  | SOLE |  | 235453 | 0 | 0 |
| MARRIOTT INTL INC NEW | COM | 571903202 |  | 31568253 | 212024 | SH |  | SOLE |  | 212024 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 92288900 | 4665769 | SH |  | SOLE |  | 4617302 | 0 | 48467 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 10579813 | 31304 | SH |  | SOLE |  | 31304 | 0 | 0 |
| MARTIN MIDSTREAM PRTNRS L P | LP | 573331105 |  | 66879 | 22293 | SH |  | SOLE |  | 0 | 0 | 22293 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 24307352 | 656246 | SH |  | SOLE |  | 656246 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 49668407 | 1064247 | SH |  | SOLE |  | 1064247 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 1487933 | 10057 | SH |  | SOLE |  | 10057 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 1118164 | 13104 | SH |  | SOLE |  | 13104 | 0 | 0 |
| MASTERCARD INCORPORATED | COM | 57636Q104 |  | 202445625 | 582192 | SH |  | SOLE |  | 580743 | 0 | 1449 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 |  | 2213980 | 85581 | SH |  | SOLE |  | 80010 | 0 | 5571 |
| MASTERBRAND INC | COM | 57638P104 |  | 160377 | 21242 | SH |  | SOLE |  | 21242 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 38200487 | 667374 | SH |  | SOLE |  | 663626 | 0 | 3748 |
| MATADOR RES CO | COM | 576485205 |  | 3945553 | 68930 | SH |  | OTR | 3 | 68930 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 13990552 | 337203 | SH |  | SOLE |  | 337203 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 818569 | 9354 | SH |  | SOLE |  | 9354 | 0 | 0 |
| MATINAS BIOPHARMA HLDGS INC | COM | 576810105 |  | 11814 | 23628 | SH |  | SOLE |  | 23628 | 0 | 0 |
| MATRIX SVC CO | COM | 576853105 |  | 468011 | 75243 | SH |  | SOLE |  | 67943 | 0 | 7300 |
| MATSON INC | COM | 57686G105 |  | 3158630 | 50530 | SH |  | SOLE |  | 50530 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 118818671 | 6660239 | SH |  | SOLE |  | 6611344 | 0 | 48895 |
| MATTEL INC | COM | 577081102 |  | 1677852 | 94050 | SH |  | OTR | 3 | 94050 | 0 | 0 |
| MATTERPORT INC | COM | 577096100 |  | 71240 | 25443 | SH |  | SOLE |  | 25443 | 0 | 0 |
| MATTHEWS INTL CORP | COM | 577128101 |  | 673333 | 22120 | SH |  | SOLE |  | 22120 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 3175955 | 93548 | SH |  | SOLE |  | 91029 | 0 | 2519 |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 |  | 27498568 | 531476 | SH |  | SOLE |  | 521714 | 0 | 9762 |
| MAXIMUS INC | COM | 577933104 |  | 471219899 | 6426018 | SH |  | SOLE |  | 6186112 | 0 | 239906 |
| MAXIMUS INC | COM | 577933104 |  | 6563035 | 89500 | SH |  | OTR | 3 | 89500 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 16205930 | 221000 | SH |  | OTR | 4 | 221000 | 0 | 0 |
| MCCORMICK  CO INC | COM | 579780206 |  | 17027264 | 205420 | SH |  | SOLE |  | 204784 | 0 | 636 |
| MCDONALDS CORP | COM | 580135101 |  | 189789298 | 720181 | SH |  | SOLE |  | 719794 | 0 | 387 |
| MCGRATH RENTCORP | COM | 580589109 |  | 117128549 | 1186232 | SH |  | SOLE |  | 1175553 | 0 | 10679 |
| MCKESSON CORP | COM | 58155Q103 |  | 86692482 | 231106 | SH |  | SOLE |  | 230807 | 0 | 299 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 13761932 | 1235362 | SH |  | SOLE |  | 1233872 | 0 | 1490 |
| MEDIFAST INC | COM | 58470H101 |  | 7950960 | 68929 | SH |  | SOLE |  | 68929 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 581769 | 39150 | SH |  | SOLE |  | 39150 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 16255949 | 76531 | SH |  | SOLE |  | 73284 | 0 | 3247 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 14572087 | 1267138 | SH |  | SOLE |  | 1186826 | 0 | 80312 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 221352 | 19248 | SH |  | OTR | 2 | 0 | 0 | 19248 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 472167 | 41058 | SH |  | OTR | 1 | 0 | 0 | 41058 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 13891030 | 16415 | SH |  | SOLE |  | 16415 | 0 | 0 |
| MERCANTILE BK CORP | COM | 587376104 |  | 1179400 | 35227 | SH |  | SOLE |  | 31627 | 0 | 3600 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 518794 | 21332 | SH |  | SOLE |  | 21332 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 430662965 | 3881595 | SH |  | SOLE |  | 3875455 | 0 | 6140 |
| MERCURY SYS INC | COM | 589378108 |  | 65099787 | 1455069 | SH |  | SOLE |  | 1440972 | 0 | 14097 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 294462 | 8610 | SH |  | SOLE |  | 8610 | 0 | 0 |
| MERIDIAN BIOSCIENCE INC | COM | 589584101 |  | 878106 | 26441 | SH |  | SOLE |  | 9523 | 0 | 16918 |
| MERIT MED SYS INC | COM | 589889104 |  | 4333243 | 61360 | SH |  | SOLE |  | 61242 | 0 | 118 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 37572145 | 407507 | SH |  | SOLE |  | 399196 | 0 | 8311 |
| MESA LABS INC | COM | 59064R109 |  | 1506361 | 9063 | SH |  | SOLE |  | 8461 | 0 | 602 |
| MESABI TR | COM | 590672101 |  | 67431 | 3742 | SH |  | SOLE |  | 0 | 0 | 3742 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 761253 | 17683 | SH |  | SOLE |  | 17683 | 0 | 0 |
| META MATERIALS INC | COM | 59134N104 |  | 42397 | 35628 | SH |  | SOLE |  | 35628 | 0 | 0 |
| METHODE ELECTRS INC | COM | 591520200 |  | 2184956 | 49244 | SH |  | SOLE |  | 49244 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 83929009 | 1159721 | SH |  | SOLE |  | 1159721 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 31165348 | 21561 | SH |  | SOLE |  | 21561 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1590182388 | 6630733 | SH |  | SOLE |  | 6619340 | 0 | 11393 |
| MICROVISION INC DEL | COM | 594960304 |  | 43705 | 18598 | SH |  | SOLE |  | 18598 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 166003630 | 2363041 | SH |  | SOLE |  | 578908 | 0 | 1784133 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 47230800 | 944994 | SH |  | SOLE |  | 944994 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 21539 | 14078 | SH |  | SOLE |  | 14078 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 8576207 | 54629 | SH |  | SOLE |  | 54494 | 0 | 135 |
| MIDDLEBY CORP | COM | 596278101 |  | 335273549 | 2503910 | SH |  | SOLE |  | 2394743 | 0 | 109167 |
| MIDDLEBY CORP | COM | 596278101 |  | 5663970 | 42300 | SH |  | OTR | 3 | 42300 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 14099670 | 105300 | SH |  | OTR | 4 | 105300 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 773405 | 9831 | SH |  | SOLE |  | 9831 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 349291 | 16625 | SH |  | SOLE |  | 16625 | 0 | 0 |
| MILLER INDS INC TENN | COM | 600551204 |  | 58465 | 2193 | SH |  | SOLE |  | 0 | 0 | 2193 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 74158187 | 1221314 | SH |  | SOLE |  | 1205310 | 0 | 16004 |
| MIRATI THERAPEUTICS INC | COM | 60468T105 |  | 265924 | 5869 | SH |  | SOLE |  | 5869 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM | 60471A101 |  | 130574 | 19754 | SH |  | SOLE |  | 19754 | 0 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 382879 | 32950 | SH |  | SOLE |  | 32950 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 153144 | 16592 | SH |  | SOLE |  | 16592 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 84121973 | 468333 | SH |  | SOLE |  | 468333 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 2085698 | 105020 | SH |  | SOLE |  | 96620 | 0 | 8400 |
| MODIVCARE INC | COM | 60783X104 |  | 1432988 | 15970 | SH |  | SOLE |  | 15970 | 0 | 0 |
| MOELIS  CO | COM | 60786M105 |  | 13059114 | 340347 | SH |  | SOLE |  | 340347 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 973952 | 9528 | SH |  | SOLE |  | 9528 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 240099660 | 727090 | SH |  | SOLE |  | 696665 | 0 | 30425 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 3896596 | 11800 | SH |  | OTR | 3 | 11800 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 9774512 | 29600 | SH |  | OTR | 4 | 29600 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | COM | 60871R209 |  | 21769518 | 422545 | SH |  | SOLE |  | 414796 | 0 | 7749 |
| MOMENTIVE GLOBAL INC | COM | 60878Y108 |  | 100856 | 14408 | SH |  | SOLE |  | 14408 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 470259 | 6116 | SH |  | SOLE |  | 6116 | 0 | 0 |
| MONDELEZ INTL INC | COM | 609207105 |  | 113534876 | 1703449 | SH |  | SOLE |  | 1703449 | 0 | 0 |
| MONGODB INC | COM | 60937P106 |  | 7742701 | 39335 | SH |  | SOLE |  | 39335 | 0 | 0 |
| MONEYLION INC | COM | 60938K106 |  | 6601 | 10647 | SH |  | SOLE |  | 10647 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 47768468 | 135088 | SH |  | SOLE |  | 133799 | 0 | 1289 |
| MONRO INC | COM | 610236101 |  | 9842164 | 217747 | SH |  | SOLE |  | 217747 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 128735471 | 1267955 | SH |  | SOLE |  | 338455 | 0 | 929500 |
| MONTAUK RENEWABLES INC | COM | 61218C103 |  | 890915 | 80772 | SH |  | SOLE |  | 80772 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 19544357 | 70147 | SH |  | SOLE |  | 70147 | 0 | 0 |
| MOOG INC | COM | 615394202 |  | 2155649 | 24563 | SH |  | SOLE |  | 24563 | 0 | 0 |
| MORGAN STANLEY | COM | 617446448 |  | 95962329 | 1128703 | SH |  | SOLE |  | 1126674 | 0 | 2029 |
| MORNINGSTAR INC | COM | 617700109 |  | 3725348 | 17200 | SH |  | SOLE |  | 17200 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 8093094 | 184479 | SH |  | SOLE |  | 184479 | 0 | 0 |
| MOTORCAR PTS AMER INC | COM | 620071100 |  | 927938 | 78241 | SH |  | SOLE |  | 65500 | 0 | 12741 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 |  | 320311625 | 1242915 | SH |  | SOLE |  | 1194599 | 0 | 48316 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 |  | 4097589 | 15900 | SH |  | OTR | 3 | 15900 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 |  | 10308400 | 40000 | SH |  | OTR | 4 | 40000 | 0 | 0 |
| MOVADO GROUP INC | COM | 624580106 |  | 6635470 | 205751 | SH |  | SOLE |  | 201796 | 0 | 3955 |
| MUELLER INDS INC | COM | 624756102 |  | 61170315 | 1036785 | SH |  | SOLE |  | 1019342 | 0 | 17443 |
| MUELLER WTR PRODS INC | COM | 624758108 |  | 21450415 | 1993533 | SH |  | SOLE |  | 1993533 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 3392069 | 84527 | SH |  | SOLE |  | 84527 | 0 | 0 |
| MULLEN AUTOMOTIVE INC | COM | 62526P109 |  | 12729 | 44507 | SH |  | SOLE |  | 44507 | 0 | 0 |
| MULTIPLAN CORPORATION | COM | 62548M100 |  | 920899 | 800782 | SH |  | SOLE |  | 800782 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 2133726 | 49610 | SH |  | SOLE |  | 49610 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 28586319 | 102262 | SH |  | SOLE |  | 101326 | 0 | 936 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 855568 | 58964 | SH |  | SOLE |  | 58964 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 7554950 | 173997 | SH |  | SOLE |  | 173997 | 0 | 0 |
| N-ABLE INC | COM | 62878D100 |  | 377060 | 36679 | SH |  | SOLE |  | 36679 | 0 | 0 |
| NCR CORP NEW | COM | 62886E108 |  | 1246489 | 53246 | SH |  | SOLE |  | 53246 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 10894814 | 521283 | SH |  | SOLE |  | 511356 | 0 | 9927 |
| NN INC | COM | 629337106 |  | 249000 | 166000 | SH |  | SOLE |  | 149000 | 0 | 17000 |
| NRG ENERGY INC | COM | 629377508 |  | 27730494 | 871480 | SH |  | SOLE |  | 871480 | 0 | 0 |
| NVE CORP | COM | 629445206 |  | 1745207 | 26953 | SH |  | SOLE |  | 26253 | 0 | 700 |
| NVR INC | COM | 62944T105 |  | 55623102 | 12059 | SH |  | SOLE |  | 2914 | 0 | 9145 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 1427336 | 10787 | SH |  | SOLE |  | 10787 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 1705857 | 81659 | SH |  | SOLE |  | 81659 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 6256949 | 227691 | SH |  | SOLE |  | 219387 | 0 | 8304 |
| NASDAQ INC | COM | 631103108 |  | 11765212 | 191772 | SH |  | SOLE |  | 191772 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 452354 | 11261 | SH |  | SOLE |  | 11261 | 0 | 0 |
| NATIONAL BK HLDGS CORP | COM | 633707104 |  | 1727310 | 41058 | SH |  | SOLE |  | 41058 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 360189 | 7741 | SH |  | SOLE |  | 7741 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 11169638 | 187725 | SH |  | SOLE |  | 187725 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 2966618 | 46866 | SH |  | SOLE |  | 46866 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 2125876 | 40710 | SH |  | SOLE |  | 40710 | 0 | 0 |
| NATIONAL INSTRS CORP | COM | 636518102 |  | 1088587 | 29501 | SH |  | SOLE |  | 29501 | 0 | 0 |
| NATIONAL RESH CORP | COM | 637372202 |  | 4475291 | 119981 | SH |  | SOLE |  | 119981 | 0 | 0 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 371898979 | 8127163 | SH |  | SOLE |  | 7785463 | 0 | 341700 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 6131840 | 134000 | SH |  | OTR | 3 | 134000 | 0 | 0 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 15311296 | 334600 | SH |  | OTR | 4 | 334600 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM | 637870106 |  | 692818 | 19181 | SH |  | SOLE |  | 19181 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 1966450 | 50734 | SH |  | SOLE |  | 50734 | 0 | 0 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 |  | 977206 | 85271 | SH |  | SOLE |  | 82911 | 0 | 2360 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 |  | 54330 | 6530 | SH |  | SOLE |  | 0 | 0 | 6530 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 11116959 | 675803 | SH |  | SOLE |  | 675803 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM | 640268108 |  | 91724 | 40586 | SH |  | SOLE |  | 40586 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 4606511 | 302463 | SH |  | SOLE |  | 301369 | 0 | 1094 |
| NEOGENOMICS INC | COM | 64049M209 |  | 245701 | 26591 | SH |  | SOLE |  | 26591 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 31532041 | 525009 | SH |  | SOLE |  | 525009 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 119522825 | 405327 | SH |  | SOLE |  | 405327 | 0 | 0 |
| NETEASE INC | ADR | 64110W102 |  | 1269136 | 17474 | SH |  | SOLE |  | 17474 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 46560375 | 2570976 | SH |  | SOLE |  | 2546271 | 0 | 24705 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 3149959 | 96892 | SH |  | SOLE |  | 96892 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 1272689 | 69432 | SH |  | SOLE |  | 62182 | 0 | 7250 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 13537091 | 113338 | SH |  | SOLE |  | 108834 | 0 | 4504 |
| NEW FORTRESS ENERGY INC | COM | 644393100 |  | 359722 | 8480 | SH |  | SOLE |  | 8480 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 2206006 | 44458 | SH |  | SOLE |  | 44458 | 0 | 0 |
| RITHM CAPITAL CORP | COM | 64828T201 |  | 1072795 | 131309 | SH |  | SOLE |  | 131309 | 0 | 0 |
| NEW RELIC INC | COM | 64829B100 |  | 388150 | 6876 | SH |  | SOLE |  | 6876 | 0 | 0 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 2043584 | 237626 | SH |  | SOLE |  | 237626 | 0 | 0 |
| NEW YORK CMNTY CAP TR V | CPFD | 64944P307 |  | 25008874 | 576507 | SH |  | SOLE |  | 55045 | 0 | 521462 |
| NEW YORK MTG TR INC | COM | 649604501 |  | 823165 | 321549 | SH |  | SOLE |  | 312499 | 0 | 9050 |
| NEW YORK TIMES CO | COM | 650111107 |  | 1105295 | 34051 | SH |  | SOLE |  | 34051 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 180049811 | 13765276 | SH |  | SOLE |  | 13140826 | 0 | 624450 |
| NEWELL BRANDS INC | COM | 651229106 |  | 3213756 | 245700 | SH |  | OTR | 3 | 245700 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 8072976 | 617200 | SH |  | OTR | 4 | 617200 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 13093998 | 42088 | SH |  | SOLE |  | 42088 | 0 | 0 |
| NEWMARK GROUP INC | COM | 65158N102 |  | 399927 | 50179 | SH |  | SOLE |  | 50179 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 108577824 | 2300378 | SH |  | SOLE |  | 2300377 | 0 | 1 |
| NEWS CORP NEW | COM | 65249B109 |  | 5353494 | 294148 | SH |  | SOLE |  | 294148 | 0 | 0 |
| NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 |  | 395361 | 42788 | SH |  | SOLE |  | 42788 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COM | 65336K103 |  | 27807978 | 158876 | SH |  | SOLE |  | 155663 | 0 | 3213 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 58837847 | 703802 | SH |  | SOLE |  | 703802 | 0 | 0 |
| NEXTERA ENERGY INC | CPFD | 65339F713 |  | 10038000 | 200000 | SH |  | SOLE |  | 14850 | 0 | 185150 |
| NEXTERA ENERGY INC | CPFD | 65339F739 |  | 58245480 | 1153604 | SH |  | SOLE |  | 263196 | 0 | 890408 |
| NEXTERA ENERGY INC | CPFD | 65339F770 |  | 49545632 | 977231 | SH |  | SOLE |  | 454796 | 0 | 522435 |
| NEXTERA ENERGY PARTNERS LP | COM | 65341B106 |  | 654080 | 9332 | SH |  | SOLE |  | 9332 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 953131 | 21901 | SH |  | SOLE |  | 20208 | 0 | 1693 |
| NEXTDECADE CORP | COM | 65342K105 |  | 64215 | 12999 | SH |  | SOLE |  | 12999 | 0 | 0 |
| NEXTGEN HEALTHCARE INC | COM | 65343C102 |  | 468092 | 24925 | SH |  | SOLE |  | 24925 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | COM | 65345M108 |  | 24405 | 11847 | SH |  | SOLE |  | 11847 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 400865 | 5024 | SH |  | SOLE |  | 5024 | 0 | 0 |
| NIKE INC | COM | 654106103 |  | 86223030 | 736886 | SH |  | SOLE |  | 727382 | 0 | 9504 |
| NIKOLA CORP | COM | 654110105 |  | 78650 | 36412 | SH |  | SOLE |  | 36412 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 90950138 | 3316927 | SH |  | SOLE |  | 1805677 | 0 | 1511250 |
| NISOURCE INC | CPFD | 65473P121 |  | 90979534 | 881072 | SH |  | SOLE |  | 296495 | 0 | 584577 |
| NOODLES  CO | COM | 65540B105 |  | 818164 | 149028 | SH |  | SOLE |  | 134028 | 0 | 15000 |
| NORDSON CORP | COM | 655663102 |  | 13389579 | 56325 | SH |  | SOLE |  | 55996 | 0 | 329 |
| NORDSTROM INC | COM | 655664100 |  | 4326456 | 268058 | SH |  | SOLE |  | 268058 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 26509617 | 107579 | SH |  | SOLE |  | 107579 | 0 | 0 |
| NORTHERN OIL AND GAS INC MN | COM | 665531307 |  | 12454208 | 404095 | SH |  | SOLE |  | 404095 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 99259056 | 1121698 | SH |  | SOLE |  | 432373 | 0 | 689325 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 66623891 | 122109 | SH |  | SOLE |  | 121994 | 0 | 115 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 39261642 | 2808415 | SH |  | SOLE |  | 2782673 | 0 | 25742 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 20380608 | 428254 | SH |  | SOLE |  | 428254 | 0 | 0 |
| NORTHWEST PIPE CO | COM | 667746101 |  | 2558100 | 75908 | SH |  | SOLE |  | 70883 | 0 | 5025 |
| NORTHWESTERN CORP | COM | 668074305 |  | 135637355 | 2285766 | SH |  | SOLE |  | 2264578 | 0 | 21188 |
| GEN DIGITAL INC | COM | 668771108 |  | 9899996 | 461969 | SH |  | SOLE |  | 461969 | 0 | 0 |
| MINISO GROUP HLDG LTD | ADR | 66981J102 |  | 310762 | 28962 | SH |  | SOLE |  | 28962 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 977721 | 7196 | SH |  | SOLE |  | 7196 | 0 | 0 |
| NOW INC | COM | 67011P100 |  | 9068283 | 714038 | SH |  | SOLE |  | 710626 | 0 | 3412 |
| NU SKIN ENTERPRISES INC | COM | 67018T105 |  | 11934063 | 283066 | SH |  | SOLE |  | 283066 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 61256721 | 464735 | SH |  | SOLE |  | 464570 | 0 | 165 |
| NUSTAR ENERGY LP | LP | 67058H102 |  | 174272 | 10892 | SH |  | SOLE |  | 10892 | 0 | 0 |
| NUTANIX INC | COM | 67059N108 |  | 656486 | 25201 | SH |  | SOLE |  | 25201 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 460641830 | 3152059 | SH |  | SOLE |  | 2757653 | 0 | 394406 |
| NUVALENT INC | COM | 670703107 |  | 2205209 | 74050 | SH |  | SOLE |  | 74050 | 0 | 0 |
| NUVASIVE INC | COM | 670704105 |  | 30049814 | 728657 | SH |  | SOLE |  | 719861 | 0 | 8796 |
| NUTEX HEALTH INC | COM | 67079U108 |  | 65854 | 34660 | SH |  | SOLE |  | 34660 | 0 | 0 |
| NUVATION BIO INC | COM | 67080N101 |  | 29823 | 15533 | SH |  | SOLE |  | 15533 | 0 | 0 |
| NUVATION BIO INC | WARR | 67080N119 |  | 9255 | 64051 | SH |  | SOLE |  | 64051 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 3336952 | 84373 | SH |  | SOLE |  | 84373 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 37813320 | 2282035 | SH |  | SOLE |  | 2256742 | 0 | 25293 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 130944502 | 155142 | SH |  | SOLE |  | 152882 | 0 | 2260 |
| OFG BANCORP | COM | 67103X102 |  | 4891165 | 177473 | SH |  | SOLE |  | 176947 | 0 | 526 |
| OSI SYSTEMS INC | COM | 671044105 |  | 1141510 | 14355 | SH |  | SOLE |  | 14355 | 0 | 0 |
| OAK STR HEALTH INC | COM | 67181A107 |  | 276963 | 12876 | SH |  | SOLE |  | 12876 | 0 | 0 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P108 |  | 131540 | 19147 | SH |  | SOLE |  | 19147 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM | 674215207 |  | 28632520 | 209287 | SH |  | SOLE |  | 205700 | 0 | 3587 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 21658041 | 343833 | SH |  | SOLE |  | 343833 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 381754 | 21827 | SH |  | SOLE |  | 21827 | 0 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 6939549 | 326567 | SH |  | SOLE |  | 326567 | 0 | 0 |
| OCUGEN INC | COM | 67577C105 |  | 31313 | 24087 | SH |  | SOLE |  | 24087 | 0 | 0 |
| OFFICE PPTYS INCOME TR | COM | 67623C109 |  | 964711 | 72263 | SH |  | SOLE |  | 72263 | 0 | 0 |
| OIL DRI CORP AMER | COM | 677864100 |  | 81234 | 2422 | SH |  | SOLE |  | 0 | 0 | 2422 |
| OIL STS INTL INC | COM | 678026105 |  | 100382 | 13456 | SH |  | SOLE |  | 13456 | 0 | 0 |
| OKTA INC | COM | 679295105 |  | 4780913 | 69968 | SH |  | SOLE |  | 69968 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 72924 | 13997 | SH |  | SOLE |  | 13997 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 69329021 | 244306 | SH |  | SOLE |  | 240271 | 0 | 4035 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 1159548 | 64491 | SH |  | SOLE |  | 64491 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 318089141 | 13171393 | SH |  | SOLE |  | 12604793 | 0 | 566600 |
| OLD REP INTL CORP | COM | 680223104 |  | 5409600 | 224000 | SH |  | OTR | 3 | 224000 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 13403250 | 555000 | SH |  | OTR | 4 | 555000 | 0 | 0 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 2956092 | 184295 | SH |  | SOLE |  | 180271 | 0 | 4024 |
| OLIN CORP | COM | 680665205 |  | 43150282 | 815079 | SH |  | SOLE |  | 807635 | 0 | 7444 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 17715356 | 378210 | SH |  | SOLE |  | 378210 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 2407576 | 51400 | SH |  | OTR | 3 | 51400 | 0 | 0 |
| OLO INC | COM | 68134L109 |  | 69656 | 11145 | SH |  | SOLE |  | 11145 | 0 | 0 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 80861 | 2408 | SH |  | SOLE |  | 0 | 0 | 2408 |
| OMNICOM GROUP INC | COM | 681919106 |  | 100081496 | 1226940 | SH |  | SOLE |  | 1226940 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 2379915 | 85149 | SH |  | SOLE |  | 84286 | 0 | 863 |
| OMNICELL COM | COM | 68213N109 |  | 2118447 | 42016 | SH |  | SOLE |  | 41890 | 0 | 126 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 30319304 | 486120 | SH |  | SOLE |  | 480135 | 0 | 5985 |
| ON SEMICONDUCTOR CORP | CONB | 682189AP0 |  | 26559717 | 8840000 | PRN |  | SOLE |  | 0 | 0 | 8840000 |
| OMNIAB INC | COM | 68218J103 |  | 38476 | 10688 | SH |  | SOLE |  | 10686 | 0 | 2 |
| ONCOCYTE CORP | COM | 68235C107 |  | 4017 | 12519 | SH |  | SOLE |  | 12519 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 91167637 | 1204010 | SH |  | SOLE |  | 1190808 | 0 | 13202 |
| ONEOK INC NEW | COM | 682680103 |  | 49139198 | 747933 | SH |  | SOLE |  | 747933 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 566836 | 17017 | SH |  | SOLE |  | 17017 | 0 | 0 |
| 1LIFE HEALTHCARE INC | COM | 68269G107 |  | 333281 | 19945 | SH |  | SOLE |  | 19945 | 0 | 0 |
| ONEWATER MARINE INC | COM | 68280L101 |  | 596796 | 20867 | SH |  | SOLE |  | 18767 | 0 | 2100 |
| ONTO INNOVATION INC | COM | 683344105 |  | 2027993 | 29784 | SH |  | SOLE |  | 28744 | 0 | 1040 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 61268 | 52817 | SH |  | SOLE |  | 52817 | 0 | 0 |
| OPEN LENDING CORP | COM | 68373J104 |  | 258518 | 38299 | SH |  | SOLE |  | 38299 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 59138 | 47310 | SH |  | SOLE |  | 47310 | 0 | 0 |
| OPTHEA LTD | ADR | 68386J208 |  | 6150340 | 1098275 | SH |  | SOLE |  | 1098275 | 0 | 0 |
| OPTHEA LTD | ADR | 68386J208 |  | 446432 | 79720 | SH |  | OTR | 3 | 79720 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 62694498 | 766999 | SH |  | SOLE |  | 766999 | 0 | 0 |
| OPTIMIZERX CORP | COM | 68401U204 |  | 1918526 | 114198 | SH |  | SOLE |  | 111530 | 0 | 2668 |
| ORAGENICS INC | COM | 684023302 |  | 1347 | 12814 | SH |  | SOLE |  | 12814 | 0 | 0 |
| OPTION CARE HEALTH INC | COM | 68404L201 |  | 29367299 | 975982 | SH |  | SOLE |  | 975982 | 0 | 0 |
| OPTION CARE HEALTH INC | COM | 68404L201 |  | 4123835 | 137050 | SH |  | OTR | 3 | 137050 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 75274 | 15617 | SH |  | SOLE |  | 15617 | 0 | 0 |
| ORBITAL INFRASTRUCTURE GRP I | COM | 68559A109 |  | 2797 | 14199 | SH |  | SOLE |  | 14199 | 0 | 0 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 83118 | 30899 | SH |  | SOLE |  | 14021 | 0 | 16878 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 1317970 | 35912 | SH |  | SOLE |  | 32162 | 0 | 3750 |
| ORIGIN MATERIALS INC | COM | 68622D106 |  | 254403 | 55185 | SH |  | SOLE |  | 55185 | 0 | 0 |
| BARK INC | COM | 68622E104 |  | 15202 | 10203 | SH |  | SOLE |  | 10203 | 0 | 0 |
| ORGANON  CO | COM | 68622V106 |  | 23291665 | 833930 | SH |  | SOLE |  | 821674 | 0 | 12256 |
| ORION ENERGY SYS INC | COM | 686275108 |  | 60815 | 33415 | SH |  | SOLE |  | 0 | 0 | 33415 |
| ORION OFFICE REIT INC | COM | 68629Y103 |  | 105341 | 12335 | SH |  | SOLE |  | 12164 | 0 | 171 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 969527 | 11211 | SH |  | SOLE |  | 11211 | 0 | 0 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 639633 | 31156 | SH |  | SOLE |  | 31156 | 0 | 0 |
| OSCAR HEALTH INC | COM | 687793109 |  | 30652 | 12460 | SH |  | SOLE |  | 12460 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 273835594 | 3105064 | SH |  | SOLE |  | 2973583 | 0 | 131481 |
| OSHKOSH CORP | COM | 688239201 |  | 4444776 | 50400 | SH |  | OTR | 3 | 50400 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 11023750 | 125000 | SH |  | OTR | 4 | 125000 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 30697598 | 392001 | SH |  | SOLE |  | 392001 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 2962154 | 50454 | SH |  | SOLE |  | 50454 | 0 | 0 |
| OUTFRONT MEDIA INC | COM | 69007J106 |  | 2342820 | 141304 | SH |  | SOLE |  | 141304 | 0 | 0 |
| OUTLOOK THERAPEUTICS INC | COM | 69012T206 |  | 16354 | 15143 | SH |  | SOLE |  | 15143 | 0 | 0 |
| OVERSTOCK COM INC DEL | COM | 690370101 |  | 2636968 | 136207 | SH |  | SOLE |  | 133779 | 0 | 2428 |
| OVINTIV INC | COM | 69047Q102 |  | 44803248 | 883519 | SH |  | SOLE |  | 883519 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 2200113 | 112653 | SH |  | SOLE |  | 112653 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 271542314 | 3183380 | SH |  | SOLE |  | 2728080 | 0 | 455300 |
| OWENS CORNING NEW | COM | 690742101 |  | 3983510 | 46700 | SH |  | OTR | 3 | 46700 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 9869210 | 115700 | SH |  | OTR | 4 | 115700 | 0 | 0 |
| OWL ROCK CAPITAL CORPORATION | COM | 69121K104 |  | 495587 | 42908 | SH |  | SOLE |  | 42908 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 1221776 | 13112 | SH |  | SOLE |  | 13112 | 0 | 0 |
| P A M TRANSN SVCS INC | COM | 693149106 |  | 293784 | 11343 | SH |  | SOLE |  | 0 | 0 | 11343 |
| PBF ENERGY INC | COM | 69318G106 |  | 3184306 | 78085 | SH |  | SOLE |  | 78085 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 542023 | 11557 | SH |  | SOLE |  | 11557 | 0 | 0 |
| PDC ENERGY INC | COM | 69327R101 |  | 136717320 | 2153707 | SH |  | SOLE |  | 2136111 | 0 | 17596 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 1374664 | 48200 | SH |  | SOLE |  | 43300 | 0 | 4900 |
| PG CORP | COM | 69331C108 |  | 11929344 | 733662 | SH |  | SOLE |  | 733662 | 0 | 0 |
| PGT INNOVATIONS INC | COM | 69336V101 |  | 549756 | 30610 | SH |  | SOLE |  | 30610 | 0 | 0 |
| PJT PARTNERS INC | COM | 69343T107 |  | 12809312 | 173827 | SH |  | SOLE |  | 173827 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 66760606 | 422696 | SH |  | SOLE |  | 422696 | 0 | 0 |
| PNM RES INC | COM | 69349H107 |  | 918472 | 18825 | SH |  | SOLE |  | 18825 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 51165492 | 406915 | SH |  | SOLE |  | 406915 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 62551721 | 2140716 | SH |  | SOLE |  | 2128679 | 0 | 12037 |
| PRA GROUP INC | COM | 69354N106 |  | 35755894 | 1058493 | SH |  | SOLE |  | 1058493 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 2422702 | 71720 | SH |  | OTR | 3 | 71720 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 35847931 | 507833 | SH |  | SOLE |  | 501878 | 0 | 5955 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 745689 | 19536 | SH |  | SOLE |  | 19536 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 122027983 | 1016561 | SH |  | SOLE |  | 72544 | 0 | 944017 |
| PACCAR INC | COM | 693718108 |  | 62511630 | 631622 | SH |  | SOLE |  | 631622 | 0 | 0 |
| P10 INC | COM | 69376K106 |  | 1850893 | 173467 | SH |  | SOLE |  | 170750 | 0 | 2717 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 187862 | 22966 | SH |  | SOLE |  | 22966 | 0 | 0 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 27910401 | 884360 | SH |  | SOLE |  | 867691 | 0 | 16669 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 2493318 | 64577 | SH |  | SOLE |  | 64411 | 0 | 166 |
| PACKAGING CORP AMER | COM | 695156109 |  | 397866997 | 3110523 | SH |  | SOLE |  | 2998698 | 0 | 111825 |
| PACKAGING CORP AMER | COM | 695156109 |  | 5500130 | 43000 | SH |  | OTR | 3 | 43000 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 13775907 | 107700 | SH |  | OTR | 4 | 107700 | 0 | 0 |
| PACWEST BANCORP DEL | COM | 695263103 |  | 591123 | 25757 | SH |  | SOLE |  | 25757 | 0 | 0 |
| PACTIV EVERGREEN INC | COM | 69526K105 |  | 7409003 | 652201 | SH |  | SOLE |  | 652201 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 239199 | 9006 | SH |  | SOLE |  | 9006 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | COM | 69608A108 |  | 4286846 | 667733 | SH |  | SOLE |  | 667733 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 164314211 | 1177542 | SH |  | SOLE |  | 546676 | 0 | 630866 |
| PALO ALTO NETWORKS INC | CONB | 697435AD7 |  | 9476253 | 6000000 | PRN |  | SOLE |  | 0 | 0 | 6000000 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 413124 | 9148 | SH |  | SOLE |  | 9148 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 1041057 | 12648 | SH |  | SOLE |  | 12648 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 2875000 | 110280 | SH |  | SOLE |  | 108088 | 0 | 2192 |
| PAR PAC HOLDINGS INC | COM | 69888T207 |  | 448446 | 19288 | SH |  | SOLE |  | 19288 | 0 | 0 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 914398 | 153939 | SH |  | SOLE |  | 153939 | 0 | 0 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 3078534 | 229570 | SH |  | SOLE |  | 216720 | 0 | 12850 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 593096 | 50305 | SH |  | SOLE |  | 50305 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 3464139 | 24612 | SH |  | SOLE |  | 24612 | 0 | 0 |
| PARK-OHIO HLDGS CORP | COM | 700666100 |  | 488307 | 39927 | SH |  | SOLE |  | 35927 | 0 | 4000 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 313252220 | 1076468 | SH |  | SOLE |  | 1031893 | 0 | 44575 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 4830600 | 16600 | SH |  | OTR | 3 | 16600 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 12076500 | 41500 | SH |  | OTR | 4 | 41500 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 1557746 | 33681 | SH |  | SOLE |  | 33681 | 0 | 0 |
| PARSONS CORP DEL | CONB | 70202LAB8 |  | 52169800 | 45865000 | PRN |  | SOLE |  | 7605000 | 0 | 38260000 |
| PARTY CITY HOLDCO INC | COM | 702149105 |  | 4406 | 12055 | SH |  | SOLE |  | 12055 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 11737977 | 193696 | SH |  | SOLE |  | 190729 | 0 | 2967 |
| PATTERSON COS INC | COM | 703395103 |  | 34263676 | 1222393 | SH |  | SOLE |  | 1210329 | 0 | 12064 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 2424488 | 143972 | SH |  | SOLE |  | 143972 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 68082174 | 589150 | SH |  | SOLE |  | 589150 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 12557625 | 40468 | SH |  | SOLE |  | 40468 | 0 | 0 |
| PAYA HOLDINGS INC | COM | 70434P103 |  | 13745467 | 1746565 | SH |  | SOLE |  | 1746565 | 0 | 0 |
| PAYA HOLDINGS INC | COM | 70434P103 |  | 877033 | 111440 | SH |  | OTR | 3 | 111440 | 0 | 0 |
| PAYCOR HCM INC | COM | 70435P102 |  | 29176486 | 1192337 | SH |  | SOLE |  | 1192337 | 0 | 0 |
| PAYCOR HCM INC | COM | 70435P102 |  | 2055969 | 84020 | SH |  | OTR | 3 | 84020 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 13954473 | 71834 | SH |  | SOLE |  | 69865 | 0 | 1969 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 2983834 | 15360 | SH |  | OTR | 3 | 15360 | 0 | 0 |
| PAYMENTUS HOLDINGS INC | COM | 70439P108 |  | 1973568 | 246388 | SH |  | SOLE |  | 246388 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 74049429 | 1039728 | SH |  | SOLE |  | 1030893 | 0 | 8835 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 29313483 | 5358955 | SH |  | SOLE |  | 5358955 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 3687655 | 674160 | SH |  | OTR | 3 | 674160 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 427159 | 16168 | SH |  | SOLE |  | 16168 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 1072218 | 80076 | SH |  | SOLE |  | 77595 | 0 | 2481 |
| PELOTON INTERACTIVE INC | COM | 70614W100 |  | 655693 | 82581 | SH |  | SOLE |  | 82581 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 1079506 | 36347 | SH |  | SOLE |  | 36347 | 0 | 0 |
| RANGER OIL CORPORATION | COM | 70788V102 |  | 35201633 | 870681 | SH |  | SOLE |  | 870681 | 0 | 0 |
| RANGER OIL CORPORATION | COM | 70788V102 |  | 2638058 | 65250 | SH |  | OTR | 3 | 65250 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 217606 | 17563 | SH |  | SOLE |  | 17563 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 2907225 | 51310 | SH |  | SOLE |  | 51310 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 961849 | 8369 | SH |  | SOLE |  | 8369 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 5185765 | 23311 | SH |  | SOLE |  | 23311 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 2133391 | 9590 | SH |  | OTR | 3 | 9590 | 0 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 1230570 | 43560 | SH |  | SOLE |  | 39060 | 0 | 4500 |
| PEPSICO INC | COM | 713448108 |  | 347793986 | 1925130 | SH |  | SOLE |  | 1921441 | 0 | 3689 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 2461773 | 177106 | SH |  | SOLE |  | 177106 | 0 | 0 |
| PERFICIENT INC | COM | 71375U101 |  | 9261342 | 132627 | SH |  | SOLE |  | 131587 | 0 | 1040 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 136873305 | 2344122 | SH |  | SOLE |  | 2307437 | 0 | 36685 |
| PERKINELMER INC | COM | 714046109 |  | 9289014 | 66246 | SH |  | SOLE |  | 66138 | 0 | 108 |
| PERMIAN RESOURCES CORP | COM | 71424F105 |  | 24882185 | 2647041 | SH |  | SOLE |  | 2647041 | 0 | 0 |
| PERMIAN RESOURCES CORP | COM | 71424F105 |  | 1856594 | 197510 | SH |  | OTR | 3 | 197510 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 161843 | 17072 | SH |  | SOLE |  | 17072 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 |  | 20096443 | 1886990 | SH |  | SOLE |  | 1443335 | 0 | 443655 |
| PFIZER INC | COM | 717081103 |  | 229834355 | 4485448 | SH |  | SOLE |  | 4479797 | 0 | 5651 |
| PHIBRO ANIMAL HEALTH CORP | COM | 71742Q106 |  | 1166509 | 86988 | SH |  | SOLE |  | 86988 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 210462754 | 2079466 | SH |  | SOLE |  | 2077447 | 0 | 2019 |
| PHILLIPS EDISON  CO INC | COM | 71844V201 |  | 1431686 | 44965 | SH |  | SOLE |  | 44965 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 54822579 | 526735 | SH |  | SOLE |  | 526735 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 1995045 | 118541 | SH |  | SOLE |  | 113171 | 0 | 5370 |
| PHYSICIANS RLTY TR | COM | 71943U104 |  | 19937273 | 1377835 | SH |  | SOLE |  | 1352749 | 0 | 25086 |
| PIEDMONT OFFICE REALTY TR IN | COM | 720190206 |  | 127133 | 13864 | SH |  | SOLE |  | 13864 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 239578 | 10096 | SH |  | SOLE |  | 10096 | 0 | 0 |
| PINDUODUO INC | ADR | 722304102 |  | 64562890 | 791697 | SH |  | SOLE |  | 643874 | 0 | 147823 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 46076043 | 627739 | SH |  | SOLE |  | 621834 | 0 | 5905 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 549085 | 7221 | SH |  | SOLE |  | 7221 | 0 | 0 |
| PINTEREST INC | COM | 72352L106 |  | 7684668 | 316502 | SH |  | SOLE |  | 316502 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 84066475 | 368083 | SH |  | SOLE |  | 232292 | 0 | 135791 |
| PIONEER NAT RES CO | CONB | 723787AP2 |  | 119113026 | 51047000 | PRN |  | SOLE |  | 19142000 | 0 | 31905000 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 1148666 | 8823 | SH |  | SOLE |  | 8823 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 137017 | 36057 | SH |  | SOLE |  | 36057 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | LP | 726503105 |  | 586859 | 49903 | SH |  | SOLE |  | 49903 | 0 | 0 |
| PLAINS GP HLDGS L P | COM | 72651A207 |  | 10975090 | 882242 | SH |  | SOLE |  | 882242 | 0 | 0 |
| PLANET FITNESS INC | COM | 72703H101 |  | 730791 | 9274 | SH |  | SOLE |  | 9274 | 0 | 0 |
| PLANET LABS PBC | COM | 72703X106 |  | 87183 | 20042 | SH |  | SOLE |  | 20042 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 2301649 | 270464 | SH |  | SOLE |  | 270464 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 82827668 | 804699 | SH |  | SOLE |  | 795140 | 0 | 9559 |
| PLUG POWER INC | COM | 72919P202 |  | 2489970 | 201291 | SH |  | SOLE |  | 201291 | 0 | 0 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 1269716 | 66200 | SH |  | SOLE |  | 59400 | 0 | 6800 |
| POLARIS INC | COM | 731068102 |  | 1200890 | 11890 | SH |  | SOLE |  | 11890 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 12276417 | 40606 | SH |  | SOLE |  | 38370 | 0 | 2236 |
| POPULAR INC | COM | 733174700 |  | 7751415 | 116879 | SH |  | SOLE |  | 116879 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM | 736508847 |  | 24387986 | 497714 | SH |  | SOLE |  | 488783 | 0 | 8931 |
| POST HLDGS INC | COM | 737446104 |  | 2154867 | 23874 | SH |  | SOLE |  | 23874 | 0 | 0 |
| POTBELLY CORP | COM | 73754Y100 |  | 724440 | 130061 | SH |  | SOLE |  | 117061 | 0 | 13000 |
| POSTAL REALTY TRUST INC | COM | 73757R102 |  | 19063 | 1312 | SH |  | SOLE |  | 1312 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 3596622 | 81760 | SH |  | SOLE |  | 81760 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 2436400 | 33971 | SH |  | SOLE |  | 33971 | 0 | 0 |
| POWERSCHOOL HOLDINGS INC | COM | 73939C106 |  | 219398 | 9506 | SH |  | SOLE |  | 9506 | 0 | 0 |
| PRECIGEN INC | COM | 74017N105 |  | 17235 | 11339 | SH |  | SOLE |  | 11339 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM | 740367404 |  | 748364 | 10029 | SH |  | SOLE |  | 10029 | 0 | 0 |
| PREFORMED LINE PRODS CO | COM | 740444104 |  | 3108633 | 37323 | SH |  | SOLE |  | 35265 | 0 | 2058 |
| PREMIER INC | COM | 74051N102 |  | 1826970 | 52229 | SH |  | SOLE |  | 52229 | 0 | 0 |
| PREMIER FINANCIAL CORP | COM | 74052F108 |  | 4880680 | 180967 | SH |  | SOLE |  | 175267 | 0 | 5700 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 30711998 | 490607 | SH |  | SOLE |  | 483739 | 0 | 6868 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 282911128 | 2594087 | SH |  | SOLE |  | 2507087 | 0 | 87000 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 3762570 | 34500 | SH |  | OTR | 3 | 34500 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 9379160 | 86000 | SH |  | OTR | 4 | 86000 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 827459 | 13614 | SH |  | SOLE |  | 13614 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 1396459 | 63649 | SH |  | SOLE |  | 63649 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 115141956 | 811888 | SH |  | SOLE |  | 804922 | 0 | 6966 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 |  | 980682 | 82758 | SH |  | SOLE |  | 74158 | 0 | 8600 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 73975816 | 881504 | SH |  | SOLE |  | 881504 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 612254 | 35046 | SH |  | SOLE |  | 35046 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 267527043 | 1765156 | SH |  | SOLE |  | 1765156 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 600696 | 12732 | SH |  | SOLE |  | 12732 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 6285625 | 151315 | SH |  | SOLE |  | 151315 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 476464 | 11470 | SH |  | OTR | 3 | 11470 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 672534 | 29614 | SH |  | SOLE |  | 29614 | 0 | 0 |
| PROFIRE ENERGY INC | COM | 74316X101 |  | 440406 | 419434 | SH |  | SOLE |  | 407999 | 0 | 11435 |
| BIORA THERAPEUTICS INC | COM | 74319F107 |  | 2483 | 18850 | SH |  | SOLE |  | 18850 | 0 | 0 |
| PROG HOLDINGS INC | COM | 74319R101 |  | 669452 | 39636 | SH |  | SOLE |  | 39636 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 32278566 | 639813 | SH |  | SOLE |  | 632792 | 0 | 7021 |
| PROGRESSIVE CORP | COM | 743315103 |  | 612330169 | 4720763 | SH |  | SOLE |  | 4570413 | 0 | 150350 |
| PROGRESSIVE CORP | COM | 743315103 |  | 7678832 | 59200 | SH |  | OTR | 3 | 59200 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 19184109 | 147900 | SH |  | OTR | 4 | 147900 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 531793 | 17072 | SH |  | SOLE |  | 17072 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 87915421 | 779876 | SH |  | SOLE |  | 779014 | 0 | 862 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 945661 | 91192 | SH |  | SOLE |  | 83892 | 0 | 7300 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 223988 | 32044 | SH |  | SOLE |  | 32044 | 0 | 0 |
| PROMETHEUS BIOSCIENCES INC | COM | 74349U108 |  | 12283370 | 111667 | SH |  | SOLE |  | 111667 | 0 | 0 |
| PROMETHEUS BIOSCIENCES INC | COM | 74349U108 |  | 741400 | 6740 | SH |  | OTR | 3 | 6740 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 393381678 | 5412516 | SH |  | SOLE |  | 5198915 | 0 | 213601 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 5916152 | 81400 | SH |  | OTR | 3 | 81400 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 14754040 | 203000 | SH |  | OTR | 4 | 203000 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 459540 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| PROVENTION BIO INC | COM | 74374N102 |  | 524695 | 49640 | SH |  | SOLE |  | 49640 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 14251648 | 667212 | SH |  | SOLE |  | 667212 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 69354652 | 697312 | SH |  | SOLE |  | 697312 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 10190059 | 166314 | SH |  | SOLE |  | 166314 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 16011457 | 57145 | SH |  | SOLE |  | 56980 | 0 | 165 |
| PUBMATIC INC | COM | 74467Q103 |  | 185181 | 14456 | SH |  | SOLE |  | 14456 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 57813265 | 1269784 | SH |  | SOLE |  | 1267980 | 0 | 1804 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 81539 | 12062 | SH |  | SOLE |  | 12062 | 0 | 0 |
| PURE STORAGE INC | COM | 74624M102 |  | 1475386 | 55134 | SH |  | SOLE |  | 55134 | 0 | 0 |
| PURPLE INNOVATION INC | COM | 74640Y106 |  | 49179 | 10267 | SH |  | SOLE |  | 10267 | 0 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 1292725 | 26042 | SH |  | SOLE |  | 23372 | 0 | 2670 |
| QUAKER HOUGHTON | COM | 747316107 |  | 501034 | 3002 | SH |  | SOLE |  | 3002 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 7006291 | 77298 | SH |  | SOLE |  | 77298 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 140776740 | 1280487 | SH |  | SOLE |  | 1278177 | 0 | 2310 |
| QUALYS INC | COM | 74758T303 |  | 2261771 | 20153 | SH |  | SOLE |  | 20153 | 0 | 0 |
| QUALTRICS INTL INC | COM | 747601201 |  | 109052 | 10506 | SH |  | SOLE |  | 10506 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 48857693 | 342861 | SH |  | SOLE |  | 342861 | 0 | 0 |
| QUANTUM SI INC | COM | 74765K105 |  | 19100 | 10437 | SH |  | SOLE |  | 10437 | 0 | 0 |
| QUANTUMSCAPE CORP | COM | 74767V109 |  | 153028 | 26989 | SH |  | SOLE |  | 26989 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 483175108 | 3088565 | SH |  | SOLE |  | 2964565 | 0 | 124000 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 7556052 | 48300 | SH |  | OTR | 3 | 48300 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 19023104 | 121600 | SH |  | OTR | 4 | 121600 | 0 | 0 |
| QUEST RESOURCE HLDG CORP | COM | 74836W203 |  | 1255300 | 205450 | SH |  | SOLE |  | 200410 | 0 | 5040 |
| QUINSTREET INC | COM | 74874Q100 |  | 149211 | 10398 | SH |  | SOLE |  | 10398 | 0 | 0 |
| QURATE RETAIL INC | COM | 74915M100 |  | 189598 | 116318 | SH |  | SOLE |  | 116318 | 0 | 0 |
| RCM TECHNOLOGIES INC | COM | 749360400 |  | 76718 | 6217 | SH |  | SOLE |  | 0 | 0 | 6217 |
| RLI CORP | COM | 749607107 |  | 19460384 | 148247 | SH |  | SOLE |  | 145884 | 0 | 2363 |
| RLJ LODGING TR | COM | 74965L101 |  | 191690 | 18101 | SH |  | SOLE |  | 18101 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 13801549 | 1552480 | SH |  | SOLE |  | 1528894 | 0 | 23586 |
| RMR GROUP INC | COM | 74967R106 |  | 9048758 | 320310 | SH |  | SOLE |  | 320310 | 0 | 0 |
| RH | COM | 74967X103 |  | 1128878 | 4225 | SH |  | SOLE |  | 4225 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 265542186 | 2724907 | SH |  | SOLE |  | 2613907 | 0 | 111000 |
| RPM INTL INC | COM | 749685103 |  | 4307290 | 44200 | SH |  | OTR | 3 | 44200 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 10738990 | 110200 | SH |  | OTR | 4 | 110200 | 0 | 0 |
| RPT REALTY | COM | 74971D101 |  | 185640 | 18490 | SH |  | SOLE |  | 18490 | 0 | 0 |
| RXO INC | COM | 74982T103 |  | 15584352 | 906067 | SH |  | SOLE |  | 24867 | 0 | 881200 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 253721 | 86007 | SH |  | SOLE |  | 86007 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 44826705 | 2350640 | SH |  | SOLE |  | 108040 | 0 | 2242600 |
| RADNET INC | COM | 750491102 |  | 1850857 | 98293 | SH |  | SOLE |  | 90893 | 0 | 7400 |
| RAMBUS INC DEL | COM | 750917106 |  | 2696816 | 75288 | SH |  | SOLE |  | 75288 | 0 | 0 |
| RALPH LAUREN CORP | COM | 751212101 |  | 54000646 | 511031 | SH |  | SOLE |  | 506690 | 0 | 4341 |
| RALPH LAUREN CORP | COM | 751212101 |  | 4015460 | 38000 | SH |  | OTR | 3 | 38000 | 0 | 0 |
| RAMACO RES INC | COM | 75134P303 |  | 53171 | 6049 | SH |  | SOLE |  | 0 | 0 | 6049 |
| RANGE RES CORP | COM | 75281A109 |  | 1722753 | 68855 | SH |  | SOLE |  | 68855 | 0 | 0 |
| RANPAK HOLDINGS CORP | COM | 75321W103 |  | 1101735 | 190942 | SH |  | SOLE |  | 187614 | 0 | 3328 |
| RAPID7 INC | COM | 753422104 |  | 219579 | 6462 | SH |  | SOLE |  | 6462 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 16614854 | 155497 | SH |  | SOLE |  | 155497 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 111751539 | 3390520 | SH |  | SOLE |  | 3358103 | 0 | 32417 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 316992 | 33020 | SH |  | SOLE |  | 13787 | 0 | 19233 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 82806173 | 820513 | SH |  | SOLE |  | 819534 | 0 | 979 |
| RBC BEARINGS INC | COM | 75524B104 |  | 5720907 | 27327 | SH |  | SOLE |  | 27229 | 0 | 98 |
| READY CAPITAL CORP | COM | 75574U101 |  | 232848 | 20902 | SH |  | SOLE |  | 20902 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 991217 | 155120 | SH |  | SOLE |  | 155120 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 45817139 | 722326 | SH |  | SOLE |  | 710269 | 0 | 12057 |
| RECURSION PHARMACEUTICALS IN | COM | 75629V104 |  | 101749 | 13197 | SH |  | SOLE |  | 13197 | 0 | 0 |
| RED ROCK RESORTS INC | COM | 75700L108 |  | 222936 | 5572 | SH |  | SOLE |  | 5572 | 0 | 0 |
| REDFIN CORP | COM | 75737F108 |  | 542304 | 127902 | SH |  | SOLE |  | 127902 | 0 | 0 |
| REDWOOD TR INC | COM | 758075402 |  | 218936 | 32387 | SH |  | SOLE |  | 25387 | 0 | 7000 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 9198027 | 76663 | SH |  | SOLE |  | 74699 | 0 | 1964 |
| REGENCY CTRS CORP | COM | 758849103 |  | 6198000 | 99168 | SH |  | SOLE |  | 99168 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 65144053 | 90291 | SH |  | SOLE |  | 90109 | 0 | 182 |
| REGENXBIO INC | COM | 75901B107 |  | 397376 | 17521 | SH |  | SOLE |  | 17521 | 0 | 0 |
| REGULUS THERAPEUTICS INC | COM | 75915K309 |  | 303463 | 221506 | SH |  | SOLE |  | 221506 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 134922890 | 6258019 | SH |  | SOLE |  | 6239486 | 0 | 18533 |
| REINSURANCE GRP OF AMERICA I | COM | 759351604 |  | 107858956 | 759089 | SH |  | SOLE |  | 139900 | 0 | 619189 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 680666 | 45560 | SH |  | SOLE |  | 45560 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 255748120 | 1263328 | SH |  | SOLE |  | 1212475 | 0 | 50853 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 3785628 | 18700 | SH |  | OTR | 3 | 18700 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 9534924 | 47100 | SH |  | OTR | 4 | 47100 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 55520129 | 1476992 | SH |  | SOLE |  | 1463056 | 0 | 13936 |
| REPLIGEN CORP | COM | 759916109 |  | 4840911 | 28592 | SH |  | SOLE |  | 28592 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 1654159 | 9770 | SH |  | OTR | 3 | 9770 | 0 | 0 |
| RENT A CTR INC NEW | COM | 76009N100 |  | 7094005 | 314590 | SH |  | SOLE |  | 314590 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 14765166 | 542837 | SH |  | SOLE |  | 542837 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 915280 | 33650 | SH |  | OTR | 3 | 33650 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 156982249 | 1217011 | SH |  | SOLE |  | 1174559 | 0 | 42452 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1999345 | 15500 | SH |  | OTR | 3 | 15500 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 5095105 | 39500 | SH |  | OTR | 4 | 39500 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 14759955 | 70917 | SH |  | SOLE |  | 70917 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 1563260 | 95031 | SH |  | SOLE |  | 95031 | 0 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 107964 | 5874 | SH |  | SOLE |  | 0 | 0 | 5874 |
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 |  | 1107966 | 73717 | SH |  | SOLE |  | 73182 | 0 | 535 |
| REVANCE THERAPEUTICS INC | COM | 761330109 |  | 574660 | 31130 | SH |  | SOLE |  | 31130 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 1149791 | 48270 | SH |  | SOLE |  | 48270 | 0 | 0 |
| REVOLVE GROUP INC | COM | 76156B107 |  | 302246 | 13578 | SH |  | SOLE |  | 13578 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 197691 | 6205 | SH |  | SOLE |  | 0 | 0 | 6205 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 2170629 | 39726 | SH |  | SOLE |  | 38856 | 0 | 870 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 43652 | 15646 | SH |  | SOLE |  | 15646 | 0 | 0 |
| RICHARDSON ELECTRS LTD | COM | 763165107 |  | 1459889 | 68443 | SH |  | SOLE |  | 61716 | 0 | 6727 |
| RIGEL PHARMACEUTICALS INC | COM | 766559603 |  | 29129 | 19419 | SH |  | SOLE |  | 19419 | 0 | 0 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 110304 | 3748 | SH |  | SOLE |  | 0 | 0 | 3748 |
| RIMINI STR INC DEL | COM | 76674Q107 |  | 189296 | 49684 | SH |  | SOLE |  | 19620 | 0 | 30064 |
| RINGCENTRAL INC | COM | 76680R206 |  | 1315004 | 37147 | SH |  | SOLE |  | 37147 | 0 | 0 |
| RIOT BLOCKCHAIN INC | COM | 767292105 |  | 58267 | 17188 | SH |  | SOLE |  | 17188 | 0 | 0 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 1978943 | 34220 | SH |  | SOLE |  | 34220 | 0 | 0 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 1324885 | 22910 | SH |  | OTR | 3 | 22910 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM | 76954A103 |  | 9156448 | 496823 | SH |  | SOLE |  | 496823 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 26027290 | 352530 | SH |  | SOLE |  | 352530 | 0 | 0 |
| ROBINHOOD MKTS INC | COM | 770700102 |  | 389239 | 47818 | SH |  | SOLE |  | 47818 | 0 | 0 |
| ROBLOX CORP | COM | 771049103 |  | 4641285 | 163081 | SH |  | SOLE |  | 163081 | 0 | 0 |
| ROCKET COS INC | COM | 77311W101 |  | 3360882 | 480126 | SH |  | SOLE |  | 480126 | 0 | 0 |
| ROCKET LAB USA INC | COM | 773122106 |  | 106359 | 28212 | SH |  | SOLE |  | 28212 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 20793626 | 80730 | SH |  | SOLE |  | 79395 | 0 | 1335 |
| ROCKY BRANDS INC | COM | 774515100 |  | 48893 | 2070 | SH |  | SOLE |  | 0 | 0 | 2070 |
| ROGERS CORP | COM | 775133101 |  | 491442 | 4118 | SH |  | SOLE |  | 4118 | 0 | 0 |
| ROKU INC | COM | 77543R102 |  | 557671 | 13702 | SH |  | SOLE |  | 13702 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 9501165 | 260021 | SH |  | SOLE |  | 254700 | 0 | 5321 |
| R1 RCM INC | COM | 77634L105 |  | 1758581 | 160601 | SH |  | SOLE |  | 160601 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 113822012 | 263422 | SH |  | SOLE |  | 47222 | 0 | 216200 |
| ROSS STORES INC | COM | 778296103 |  | 594074001 | 5118239 | SH |  | SOLE |  | 3722753 | 0 | 1395486 |
| ROSS STORES INC | COM | 778296103 |  | 6615990 | 57000 | SH |  | OTR | 3 | 57000 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 16609617 | 143100 | SH |  | OTR | 4 | 143100 | 0 | 0 |
| ROVER GROUP INC | COM | 77936F103 |  | 38267 | 10427 | SH |  | SOLE |  | 10427 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | CONB | 780153BB7 |  | 29768 | 30000 | PRN |  | SOLE |  | 0 | 0 | 30000 |
| ROYAL GOLD INC | COM | 780287108 |  | 18088517 | 160473 | SH |  | SOLE |  | 160473 | 0 | 0 |
| RUSH ENTERPRISES INC | COM | 781846209 |  | 3859519 | 73824 | SH |  | SOLE |  | 73824 | 0 | 0 |
| RUTHS HOSPITALITY GROUP INC | COM | 783332109 |  | 3783730 | 244427 | SH |  | SOLE |  | 238009 | 0 | 6418 |
| RYAN SPECIALTY HOLDINGS INC | COM | 78351F107 |  | 58594811 | 1411583 | SH |  | SOLE |  | 1398723 | 0 | 12860 |
| RYDER SYS INC | COM | 783549108 |  | 1532674 | 18340 | SH |  | SOLE |  | 18340 | 0 | 0 |
| RYERSON HLDG CORP | COM | 783754104 |  | 568374 | 18783 | SH |  | SOLE |  | 18783 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 1878896 | 22975 | SH |  | SOLE |  | 22975 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 12215522 | 357388 | SH |  | SOLE |  | 357388 | 0 | 0 |
| SES AI CORPORATION | COM | 78397Q109 |  | 64531 | 20486 | SH |  | SOLE |  | 20486 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 67839902 | 202543 | SH |  | SOLE |  | 202543 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | COM | 78410G104 |  | 191215989 | 682159 | SH |  | SOLE |  | 153313 | 0 | 528846 |
| SEI INVTS CO | COM | 784117103 |  | 12396737 | 212637 | SH |  | SOLE |  | 212637 | 0 | 0 |
| SJW GROUP | COM | 784305104 |  | 18417302 | 226842 | SH |  | SOLE |  | 226842 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 1111849 | 32973 | SH |  | SOLE |  | 32824 | 0 | 149 |
| SLM CORP | COM | 78442P106 |  | 90249602 | 5436723 | SH |  | SOLE |  | 49823 | 0 | 5386900 |
| SM ENERGY CO | COM | 78454L100 |  | 4311675 | 123792 | SH |  | SOLE |  | 121528 | 0 | 2264 |
| SPDR S 500 ETF TR | ETF | 78462F103 |  | 30105272 | 78721 | SH |  | SOLE |  | 77749 | 0 | 972 |
| SPS COMM INC | COM | 78463M107 |  | 3580372 | 27878 | SH |  | SOLE |  | 27878 | 0 | 0 |
| SPDR GOLD TR | ETF | 78463V107 |  | 41079005 | 242154 | SH |  | SOLE |  | 242154 | 0 | 0 |
| SPDR INDEX SHS FDS | ETF | 78463X541 |  | 19051123 | 334113 | SH |  | SOLE |  | 334113 | 0 | 0 |
| SPDR INDEX SHS FDS | ETF | 78463X756 |  | 8063648 | 164766 | SH |  | SOLE |  | 164766 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 10024257 | 192552 | SH |  | SOLE |  | 192552 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | ETF | 78467Y107 |  | 23049877 | 52056 | SH |  | SOLE |  | 1340 | 0 | 50716 |
| SPDR SER TR | ETF | 78468R622 |  | 6343290 | 70481 | SH |  | SOLE |  | 70315 | 0 | 166 |
| SP PLUS CORP | COM | 78469C103 |  | 925184 | 26647 | SH |  | SOLE |  | 23947 | 0 | 2700 |
| SSR MNG INC | COM | 784730103 |  | 15547445 | 992179 | SH |  | SOLE |  | 992179 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 2086423 | 31781 | SH |  | SOLE |  | 31781 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 103139542 | 448160 | SH |  | SOLE |  | 25160 | 0 | 423000 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 21154293 | 1701874 | SH |  | SOLE |  | 1671139 | 0 | 30735 |
| SABRE CORP | COM | 78573M104 |  | 425592 | 68866 | SH |  | SOLE |  | 68866 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 72778479 | 863737 | SH |  | SOLE |  | 855328 | 0 | 8409 |
| SAGE THERAPEUTICS INC | COM | 78667J108 |  | 573969 | 15049 | SH |  | SOLE |  | 15049 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 71971192 | 343243 | SH |  | SOLE |  | 341167 | 0 | 2076 |
| SAIA INC | COM | 78709Y105 |  | 4694735 | 22390 | SH |  | OTR | 3 | 22390 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 795146 | 20573 | SH |  | SOLE |  | 20573 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 63003188 | 475173 | SH |  | SOLE |  | 472599 | 0 | 2574 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 572540 | 45730 | SH |  | SOLE |  | 45730 | 0 | 0 |
| SANDY SPRING BANCORP INC | COM | 800363103 |  | 21466696 | 609330 | SH |  | SOLE |  | 598862 | 0 | 10468 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 724317 | 8907 | SH |  | SOLE |  | 8907 | 0 | 0 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 46865 | 14925 | SH |  | SOLE |  | 14925 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 23852347 | 416344 | SH |  | SOLE |  | 410054 | 0 | 6290 |
| SANOFI | ADR | 80105N105 |  | 1557557 | 32161 | SH |  | SOLE |  | 32161 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 7421954 | 57277 | SH |  | SOLE |  | 57277 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 52044151 | 1781114 | SH |  | SOLE |  | 1760328 | 0 | 20786 |
| HENRY SCHEIN INC | COM | 806407102 |  | 7021372 | 87910 | SH |  | SOLE |  | 87910 | 0 | 0 |
| SCHLUMBERGER LTD | COM | 806857108 |  | 38410849 | 718497 | SH |  | SOLE |  | 714581 | 0 | 3916 |
| SCHNITZER STEEL INDS INC | COM | 806882106 |  | 5910362 | 192834 | SH |  | SOLE |  | 188734 | 0 | 4100 |
| SCHNEIDER NATIONAL INC | COM | 80689H102 |  | 1019749 | 43579 | SH |  | SOLE |  | 43579 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 494907 | 12542 | SH |  | SOLE |  | 12542 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 144418300 | 1734546 | SH |  | SOLE |  | 750416 | 0 | 984130 |
| SCHWAB STRATEGIC TR | ETF | 808524730 |  | 92375082 | 3727808 | SH |  | SOLE |  | 3727808 | 0 | 0 |
| SCHWAB STRATEGIC TR | ETF | 808524748 |  | 31328772 | 1002200 | SH |  | SOLE |  | 1002200 | 0 | 0 |
| SCHWAB STRATEGIC TR | ETF | 808524755 |  | 168174040 | 5785141 | SH |  | SOLE |  | 5785140 | 0 | 1 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 10046588 | 480698 | SH |  | SOLE |  | 480698 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 3507718 | 31621 | SH |  | SOLE |  | 31621 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 28118449 | 479837 | SH |  | SOLE |  | 473391 | 0 | 6446 |
| SCIPLAY CORPORATION | COM | 809087109 |  | 503224 | 31295 | SH |  | SOLE |  | 31295 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | COM | 810186106 |  | 430848 | 8867 | SH |  | SOLE |  | 8867 | 0 | 0 |
| SCRIPPS E W CO OHIO | COM | 811054402 |  | 95706720 | 7256006 | SH |  | SOLE |  | 7172016 | 0 | 83990 |
| SEA LTD | ADR | 81141R100 |  | 929776 | 17870 | SH |  | SOLE |  | 17870 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM | 811707801 |  | 890630 | 28555 | SH |  | SOLE |  | 28555 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 16957666 | 131956 | SH |  | SOLE |  | 131956 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 57853517 | 1159854 | SH |  | SOLE |  | 1159854 | 0 | 0 |
| SEAWORLD ENTMT INC | COM | 81282V100 |  | 402449 | 7521 | SH |  | SOLE |  | 7521 | 0 | 0 |
| SELECT SECTOR SPDR TR | ETF | 81369Y209 |  | 109166153 | 803579 | SH |  | SOLE |  | 803579 | 0 | 0 |
| SELECT SECTOR SPDR TR | ETF | 81369Y308 |  | 45755510 | 613756 | SH |  | SOLE |  | 613080 | 0 | 676 |
| SELECT SECTOR SPDR TR | ETF | 81369Y407 |  | 28832615 | 223232 | SH |  | SOLE |  | 223232 | 0 | 0 |
| SELECT SECTOR SPDR TR | ETF | 81369Y803 |  | 92615139 | 744255 | SH |  | SOLE |  | 744018 | 0 | 237 |
| SELECT SECTOR SPDR TR | ETF | 81369Y852 |  | 38824827 | 809019 | SH |  | SOLE |  | 809019 | 0 | 0 |
| SELECT SECTOR SPDR TR | ETF | 81369Y886 |  | 37358796 | 529912 | SH |  | SOLE |  | 529912 | 0 | 0 |
| SEELOS THERAPEUTICS INC | COM | 81577F109 |  | 7975 | 11745 | SH |  | SOLE |  | 11745 | 0 | 0 |
| SELECT ENERGY SVCS INC | COM | 81617J301 |  | 3591689 | 388711 | SH |  | SOLE |  | 381769 | 0 | 6942 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 26707148 | 1075600 | SH |  | SOLE |  | 1064444 | 0 | 11156 |
| SELECTA BIOSCIENCES INC | COM | 816212104 |  | 13514 | 11959 | SH |  | SOLE |  | 11959 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 92904483 | 1048465 | SH |  | SOLE |  | 1039255 | 0 | 9210 |
| SELECTQUOTE INC | COM | 816307300 |  | 12760 | 18991 | SH |  | SOLE |  | 18991 | 0 | 0 |
| SEMA4 HOLDINGS CORP | COM | 81663L101 |  | 4900 | 18576 | SH |  | SOLE |  | 18576 | 0 | 0 |
| SEMLER SCIENTIFIC INC | COM | 81684M104 |  | 90816 | 2752 | SH |  | SOLE |  | 0 | 0 | 2752 |
| SEMTECH CORP | COM | 816850101 |  | 1736692 | 60533 | SH |  | SOLE |  | 60533 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 119956420 | 776216 | SH |  | SOLE |  | 348519 | 0 | 427697 |
| SENECA FOODS CORP NEW | COM | 817070501 |  | 344063 | 5645 | SH |  | SOLE |  | 0 | 0 | 5645 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 693615 | 9512 | SH |  | SOLE |  | 9512 | 0 | 0 |
| SENSEONICS HLDGS INC | COM | 81727U105 |  | 154793 | 150284 | SH |  | SOLE |  | 150284 | 0 | 0 |
| SENSUS HEALTHCARE INC | COM | 81728J109 |  | 48289 | 6508 | SH |  | SOLE |  | 0 | 0 | 6508 |
| SENTINELONE INC | COM | 81730H109 |  | 306638 | 21017 | SH |  | SOLE |  | 21017 | 0 | 0 |
| SERES THERAPEUTICS INC | COM | 81750R102 |  | 59142 | 10561 | SH |  | SOLE |  | 10561 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 7762693 | 112275 | SH |  | SOLE |  | 110886 | 0 | 1389 |
| SERVICE PPTYS TR | COM | 81761L102 |  | 908137 | 124573 | SH |  | SOLE |  | 124573 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 120468921 | 310271 | SH |  | SOLE |  | 306089 | 0 | 4182 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 10915689 | 158405 | SH |  | SOLE |  | 155358 | 0 | 3047 |
| SESEN BIO INC | COM | 817763105 |  | 13660 | 22411 | SH |  | SOLE |  | 22411 | 0 | 0 |
| SHAKE SHACK INC | COM | 819047101 |  | 1085096 | 26128 | SH |  | SOLE |  | 26128 | 0 | 0 |
| SHARECARE INC | COM | 81948W104 |  | 51192 | 31995 | SH |  | SOLE |  | 31995 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 440718 | 27753 | SH |  | SOLE |  | 27753 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 34189048 | 144057 | SH |  | SOLE |  | 144057 | 0 | 0 |
| SHIFT4 PMTS INC | COM | 82452J109 |  | 24431566 | 436824 | SH |  | SOLE |  | 436824 | 0 | 0 |
| SHIFT4 PMTS INC | COM | 82452J109 |  | 3547640 | 63430 | SH |  | OTR | 3 | 63430 | 0 | 0 |
| SHIFT TECHNOLOGIES INC | COM | 82452T107 |  | 2085 | 14003 | SH |  | SOLE |  | 14003 | 0 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 1411240 | 59023 | SH |  | SOLE |  | 50144 | 0 | 8879 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 32004841 | 155658 | SH |  | SOLE |  | 155658 | 0 | 0 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 3443968 | 16750 | SH |  | OTR | 3 | 16750 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | COM | 82489W107 |  | 14456324 | 585988 | SH |  | SOLE |  | 585988 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | COM | 82489W107 |  | 876772 | 35540 | SH |  | OTR | 3 | 35540 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 1724102 | 32703 | SH |  | SOLE |  | 32703 | 0 | 0 |
| SHYFT GROUP INC | COM | 825698103 |  | 1915986 | 77071 | SH |  | SOLE |  | 75839 | 0 | 1232 |
| SIENTRA INC | COM | 82621J105 |  | 2047 | 10087 | SH |  | SOLE |  | 10087 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 11822033 | 102604 | SH |  | SOLE |  | 101714 | 0 | 890 |
| SIGNIFY HEALTH INC | COM | 82671G100 |  | 230054 | 8027 | SH |  | SOLE |  | 8027 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 1450222 | 197041 | SH |  | SOLE |  | 197041 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 940329 | 6931 | SH |  | SOLE |  | 6931 | 0 | 0 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 151825259 | 2928728 | SH |  | SOLE |  | 2906288 | 0 | 22440 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 5184000 | 100000 | SH |  | OTR | 3 | 100000 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | ADR | 82706C108 |  | 1128876 | 17370 | SH |  | SOLE |  | 17370 | 0 | 0 |
| SILK RD MED INC | COM | 82710M100 |  | 202891 | 3839 | SH |  | SOLE |  | 3839 | 0 | 0 |
| SILVERCREST ASSET MGMT GROUP | COM | 828359109 |  | 1591602 | 84795 | SH |  | SOLE |  | 84795 | 0 | 0 |
| SIMMONS 1ST NATL CORP | COM | 828730200 |  | 553570 | 25652 | SH |  | SOLE |  | 25652 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 20385423 | 173523 | SH |  | SOLE |  | 171942 | 0 | 1581 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 34916294 | 918125 | SH |  | SOLE |  | 908966 | 0 | 9159 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 1130632 | 29730 | SH |  | OTR | 3 | 29730 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 14258301 | 160820 | SH |  | SOLE |  | 159253 | 0 | 1567 |
| SIMPSON MFG INC | COM | 829073105 |  | 1008951 | 11380 | SH |  | OTR | 3 | 11380 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 346574 | 9477 | SH |  | SOLE |  | 9477 | 0 | 0 |
| SINCLAIR BROADCAST GROUP INC | COM | 829226109 |  | 5925099 | 382018 | SH |  | SOLE |  | 382018 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 61071099 | 10457380 | SH |  | SOLE |  | 10457380 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J109 |  | 42439558 | 3106849 | SH |  | SOLE |  | 3068173 | 0 | 38676 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 587656 | 5009 | SH |  | SOLE |  | 5009 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 521615 | 5133 | SH |  | SOLE |  | 5133 | 0 | 0 |
| SITIO ROYALTIES CORP | COM | 82983N108 |  | 18273013 | 633380 | SH |  | SOLE |  | 633380 | 0 | 0 |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 |  | 670809 | 28852 | SH |  | SOLE |  | 28852 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 9 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SKECHERS U S A INC | COM | 830566105 |  | 1234505 | 29428 | SH |  | SOLE |  | 29428 | 0 | 0 |
| SKILLZ INC | COM | 83067L109 |  | 14304 | 28240 | SH |  | SOLE |  | 28240 | 0 | 0 |
| SKYLINE CHAMPION CORPORATION | COM | 830830105 |  | 8274207 | 160633 | SH |  | SOLE |  | 156007 | 0 | 4626 |
| SKYWEST INC | COM | 830879102 |  | 1028325 | 62285 | SH |  | SOLE |  | 62285 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 362003718 | 3972388 | SH |  | SOLE |  | 3300465 | 0 | 671923 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 4902794 | 53800 | SH |  | OTR | 3 | 53800 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 12220533 | 134100 | SH |  | OTR | 4 | 134100 | 0 | 0 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 825358 | 31769 | SH |  | SOLE |  | 31424 | 0 | 345 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 1378011 | 158757 | SH |  | SOLE |  | 158757 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 68770140 | 1201435 | SH |  | SOLE |  | 13007 | 0 | 1188428 |
| SMARTFINANCIAL INC | COM | 83190L208 |  | 606073 | 22039 | SH |  | SOLE |  | 19839 | 0 | 2200 |
| SMILEDIRECTCLUB INC | COM | 83192H106 |  | 4650 | 13204 | SH |  | SOLE |  | 13204 | 0 | 0 |
| SMARTRENT INC | COM | 83193G107 |  | 37745 | 15533 | SH |  | SOLE |  | 15533 | 0 | 0 |
| SMARTSHEET INC | COM | 83200N103 |  | 9644617 | 245036 | SH |  | SOLE |  | 245036 | 0 | 0 |
| SMARTSHEET INC | COM | 83200N103 |  | 689587 | 17520 | SH |  | OTR | 3 | 17520 | 0 | 0 |
| SMUCKER J M CO | COM | 832696405 |  | 15148776 | 95600 | SH |  | SOLE |  | 95600 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 61467923 | 269018 | SH |  | SOLE |  | 117718 | 0 | 151300 |
| SNAP INC | COM | 83304A106 |  | 4470194 | 499463 | SH |  | SOLE |  | 499463 | 0 | 0 |
| SNAP INC | CONB | 83304AAB2 |  | 5013298 | 5905000 | PRN |  | SOLE |  | 0 | 0 | 5905000 |
| SNOWFLAKE INC | COM | 833445109 |  | 35466437 | 247084 | SH |  | SOLE |  | 247084 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 371594 | 80606 | SH |  | SOLE |  | 80606 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 2473514 | 8732 | SH |  | SOLE |  | 8732 | 0 | 0 |
| SOLARWINDS CORP | COM | 83417Q204 |  | 593836 | 63444 | SH |  | SOLE |  | 63444 | 0 | 0 |
| SOLARIS OILFIELD INFRASTRUCT | COM | 83418M103 |  | 5835245 | 587638 | SH |  | SOLE |  | 562097 | 0 | 25541 |
| SOLID POWER INC | COM | 83422N105 |  | 114021 | 44890 | SH |  | SOLE |  | 44890 | 0 | 0 |
| SOMALOGIC INC | COM | 83444K105 |  | 36859 | 14685 | SH |  | SOLE |  | 14685 | 0 | 0 |
| SONDER HOLDINGS INC | COM | 83542D102 |  | 19640 | 15839 | SH |  | SOLE |  | 15839 | 0 | 0 |
| SONIC AUTOMOTIVE INC | COM | 83545G102 |  | 2326283 | 47215 | SH |  | SOLE |  | 40823 | 0 | 6392 |
| SONOCO PRODS CO | COM | 835495102 |  | 119789330 | 1973140 | SH |  | SOLE |  | 1954770 | 0 | 18370 |
| SONOS INC | COM | 83570H108 |  | 6585625 | 389682 | SH |  | SOLE |  | 388328 | 0 | 1354 |
| SORRENTO THERAPEUTICS INC | COM | 83587F202 |  | 44792 | 50555 | SH |  | SOLE |  | 50555 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 180220 | 21635 | SH |  | SOLE |  | 21635 | 0 | 0 |
| SOUTH JERSEY INDS INC | COM | 838518108 |  | 959132 | 26995 | SH |  | SOLE |  | 26995 | 0 | 0 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 |  | 847098 | 30770 | SH |  | SOLE |  | 30770 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 202263437 | 2648814 | SH |  | SOLE |  | 2622510 | 0 | 26304 |
| SOUTHERN CO | COM | 842587107 |  | 134977897 | 1890182 | SH |  | SOLE |  | 1890182 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 2007122 | 33236 | SH |  | SOLE |  | 33236 | 0 | 0 |
| SOUTHERN MO BANCORP INC | COM | 843380106 |  | 1077005 | 23500 | SH |  | SOLE |  | 21050 | 0 | 2450 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 10162316 | 282365 | SH |  | SOLE |  | 282365 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 8873122 | 263532 | SH |  | SOLE |  | 263532 | 0 | 0 |
| SOUTHWEST AIRLS CO | CONB | 844741BG2 |  | 118568813 | 98415000 | PRN |  | SOLE |  | 30576000 | 0 | 67839000 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 1097318 | 17733 | SH |  | SOLE |  | 17733 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 1316548 | 225051 | SH |  | SOLE |  | 225051 | 0 | 0 |
| SOVOS BRANDS INC | COM | 84612U107 |  | 156863 | 10916 | SH |  | SOLE |  | 10916 | 0 | 0 |
| SPARTANNASH CO | COM | 847215100 |  | 13119080 | 433832 | SH |  | SOLE |  | 433832 | 0 | 0 |
| SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 |  | 7004 | 19006 | SH |  | SOLE |  | 19006 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 12307546 | 202028 | SH |  | SOLE |  | 202028 | 0 | 0 |
| SPIRE GLOBAL INC | COM | 848560108 |  | 10974 | 11431 | SH |  | SOLE |  | 11431 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM | 848574109 |  | 349665 | 11813 | SH |  | SOLE |  | 11813 | 0 | 0 |
| SPIRIT AIRLS INC | COM | 848577102 |  | 238240 | 12230 | SH |  | SOLE |  | 12230 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 7411471 | 107631 | SH |  | SOLE |  | 107631 | 0 | 0 |
| SPIRIT RLTY CAP INC NEW | COM | 84860W300 |  | 1234795 | 30924 | SH |  | SOLE |  | 30924 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 7033639 | 81701 | SH |  | SOLE |  | 81701 | 0 | 0 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 |  | 55321 | 5879 | SH |  | SOLE |  | 0 | 0 | 5879 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 |  | 16088824 | 618563 | SH |  | SOLE |  | 618563 | 0 | 0 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 |  | 1072913 | 41250 | SH |  | OTR | 3 | 41250 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 2751936 | 85015 | SH |  | SOLE |  | 85015 | 0 | 0 |
| SPROUT SOCIAL INC | COM | 85209W109 |  | 43968507 | 778755 | SH |  | SOLE |  | 778755 | 0 | 0 |
| SPROUT SOCIAL INC | COM | 85209W109 |  | 3015529 | 53410 | SH |  | OTR | 3 | 53410 | 0 | 0 |
| BLOCK INC | COM | 852234103 |  | 23664413 | 376582 | SH |  | SOLE |  | 376582 | 0 | 0 |
| BLOCK INC | CONB | 852234AF0 |  | 14652056 | 15400000 | PRN |  | SOLE |  | 2334000 | 0 | 13066000 |
| BLOCK INC | CONB | 852234AK9 |  | 22931940 | 30285000 | PRN |  | SOLE |  | 7875000 | 0 | 22410000 |
| SQUARESPACE INC | COM | 85225A107 |  | 967787 | 43653 | SH |  | SOLE |  | 43653 | 0 | 0 |
| STAAR SURGICAL CO | COM | 852312305 |  | 5109029 | 105254 | SH |  | SOLE |  | 104855 | 0 | 399 |
| STAG INDL INC | COM | 85254J102 |  | 30634532 | 948144 | SH |  | SOLE |  | 931220 | 0 | 16924 |
| STAGWELL INC | COM | 85256A109 |  | 349480 | 56277 | SH |  | SOLE |  | 56277 | 0 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 8951500 | 257227 | SH |  | SOLE |  | 257227 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 912883 | 8914 | SH |  | SOLE |  | 8914 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 36595261 | 487157 | SH |  | SOLE |  | 397906 | 0 | 89251 |
| STARBUCKS CORP | COM | 855244109 |  | 107239763 | 1081046 | SH |  | SOLE |  | 1081046 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 707703 | 38609 | SH |  | SOLE |  | 36594 | 0 | 2015 |
| STARWOOD PPTY TR INC | CONB | 85571BAH8 |  | 6880714 | 7074000 | PRN |  | SOLE |  | 0 | 0 | 7074000 |
| STATE STR CORP | COM | 857477103 |  | 80104910 | 1032679 | SH |  | SOLE |  | 1026014 | 0 | 6665 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 215257037 | 2203245 | SH |  | SOLE |  | 2128987 | 0 | 74258 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 2764910 | 28300 | SH |  | OTR | 3 | 28300 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 6887850 | 70500 | SH |  | OTR | 4 | 70500 | 0 | 0 |
| STEELCASE INC | COM | 858155203 |  | 6590739 | 932212 | SH |  | SOLE |  | 932212 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 1104523 | 10375 | SH |  | SOLE |  | 10375 | 0 | 0 |
| STEM INC | COM | 85859N102 |  | 133009 | 14878 | SH |  | SOLE |  | 14878 | 0 | 0 |
| STERICYCLE INC | COM | 858912108 |  | 1033072 | 20707 | SH |  | SOLE |  | 20707 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 |  | 242456 | 8230 | SH |  | SOLE |  | 8230 | 0 | 0 |
| STEPSTONE GROUP INC | COM | 85914M107 |  | 2927546 | 116265 | SH |  | SOLE |  | 115845 | 0 | 420 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 390386 | 11902 | SH |  | SOLE |  | 11902 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 65073687 | 1522904 | SH |  | SOLE |  | 1503340 | 0 | 19564 |
| STIFEL FINL CORP | COM | 860630102 |  | 32511631 | 556992 | SH |  | SOLE |  | 552032 | 0 | 4960 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 757862 | 11663 | SH |  | SOLE |  | 11663 | 0 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 171503 | 18581 | SH |  | SOLE |  | 18581 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 863799 | 9064 | SH |  | SOLE |  | 9064 | 0 | 0 |
| STORE CAP CORP | COM | 862121100 |  | 1943125 | 60609 | SH |  | SOLE |  | 57834 | 0 | 2775 |
| STRATEGIC ED INC | COM | 86272C103 |  | 15572601 | 198833 | SH |  | SOLE |  | 198833 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 1017100 | 32516 | SH |  | SOLE |  | 32516 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 38583456 | 157812 | SH |  | SOLE |  | 157425 | 0 | 387 |
| STURM RUGER  CO INC | COM | 864159108 |  | 12920856 | 255252 | SH |  | SOLE |  | 252649 | 0 | 2603 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 15067187 | 2086868 | SH |  | SOLE |  | 2048168 | 0 | 38700 |
| SUMMIT MATLS INC | COM | 86614U100 |  | 95167739 | 3352158 | SH |  | SOLE |  | 3328408 | 0 | 23749 |
| SUMMIT MATLS INC | COM | 86614U100 |  | 1740979 | 61324 | SH |  | OTR | 3 | 61324 | 0 | 0 |
| SUMO LOGIC INC | COM | 86646P103 |  | 82823 | 10225 | SH |  | SOLE |  | 10225 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 61533615 | 430305 | SH |  | SOLE |  | 89754 | 0 | 340551 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 356390 | 22471 | SH |  | SOLE |  | 22471 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 3728039 | 431986 | SH |  | SOLE |  | 403794 | 0 | 28192 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 |  | 201550 | 11191 | SH |  | SOLE |  | 11191 | 0 | 0 |
| SUNPOWER CORP | COM | 867652406 |  | 338189 | 18757 | SH |  | SOLE |  | 18757 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | LP | 86765K109 |  | 262220 | 6084 | SH |  | SOLE |  | 6084 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 572730 | 67859 | SH |  | SOLE |  | 66130 | 0 | 1729 |
| SUNRUN INC | COM | 86771W105 |  | 1080876 | 44999 | SH |  | SOLE |  | 44999 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 11640213 | 1204991 | SH |  | SOLE |  | 1183359 | 0 | 21632 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 396379 | 4828 | SH |  | SOLE |  | 4828 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 24463841 | 685838 | SH |  | SOLE |  | 673942 | 0 | 11896 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 19514036 | 700432 | SH |  | SOLE |  | 700432 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 1477973 | 53050 | SH |  | OTR | 3 | 53050 | 0 | 0 |
| SYLVAMO CORP | COM | 871332102 |  | 24002586 | 493982 | SH |  | SOLE |  | 485340 | 0 | 8642 |
| ASCENT INDUSTRIES CO | COM | 871565107 |  | 42076 | 4853 | SH |  | SOLE |  | 0 | 0 | 4853 |
| SYNAPTICS INC | COM | 87157D109 |  | 3139328 | 32990 | SH |  | SOLE |  | 32990 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 81352537 | 254792 | SH |  | SOLE |  | 252038 | 0 | 2754 |
| SYNOVUS FINL CORP | COM | 87161C501 |  | 70759784 | 1884415 | SH |  | SOLE |  | 1866495 | 0 | 17920 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 28135121 | 297066 | SH |  | SOLE |  | 56866 | 0 | 240200 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 557457 | 21904 | SH |  | SOLE |  | 16686 | 0 | 5218 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 64313592 | 1957200 | SH |  | SOLE |  | 1957200 | 0 | 0 |
| SYNEOS HEALTH INC | COM | 87166B102 |  | 969636 | 26435 | SH |  | SOLE |  | 26435 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 500508136 | 6546869 | SH |  | SOLE |  | 6281569 | 0 | 265300 |
| SYSCO CORP | COM | 871829107 |  | 8027250 | 105000 | SH |  | OTR | 3 | 105000 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 20022255 | 261900 | SH |  | OTR | 4 | 261900 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 5569034 | 55557 | SH |  | SOLE |  | 50641 | 0 | 4916 |
| TJX COS INC NEW | COM | 872540109 |  | 50856600 | 638902 | SH |  | SOLE |  | 635816 | 0 | 3086 |
| T-MOBILE US INC | COM | 872590104 |  | 120526560 | 860904 | SH |  | SOLE |  | 858046 | 0 | 2858 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 5161049 | 277625 | SH |  | SOLE |  | 261576 | 0 | 16049 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 1222445 | 81064 | SH |  | SOLE |  | 81064 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 |  | 4163768 | 55897 | SH |  | SOLE |  | 55897 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 14778546 | 141924 | SH |  | SOLE |  | 138983 | 0 | 2941 |
| TALKSPACE INC | COM | 87427V103 |  | 6574 | 10771 | SH |  | SOLE |  | 10771 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 2067737 | 109520 | SH |  | SOLE |  | 103120 | 0 | 6400 |
| TANDEM DIABETES CARE INC | COM | 875372203 |  | 3373632 | 75053 | SH |  | SOLE |  | 74788 | 0 | 265 |
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 |  | 405695 | 22614 | SH |  | SOLE |  | 22614 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 20845830 | 547422 | SH |  | SOLE |  | 535547 | 0 | 11875 |
| TARGET CORP | COM | 87612E106 |  | 94613722 | 634821 | SH |  | SOLE |  | 634821 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 13083809 | 178011 | SH |  | SOLE |  | 178011 | 0 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 238394 | 15746 | SH |  | SOLE |  | 15746 | 0 | 0 |
| TASKUS INC | COM | 87652V109 |  | 347667 | 20572 | SH |  | SOLE |  | 20572 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 11886366 | 391643 | SH |  | SOLE |  | 391643 | 0 | 0 |
| TCR2 THERAPEUTICS INC | COM | 87808K106 |  | 74208 | 74297 | SH |  | SOLE |  | 74297 | 0 | 0 |
| TECHTARGET INC | COM | 87874R100 |  | 523829 | 11889 | SH |  | SOLE |  | 11889 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 1055855 | 49828 | SH |  | SOLE |  | 49828 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 416547 | 17613 | SH |  | SOLE |  | 17613 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 18570221 | 46436 | SH |  | SOLE |  | 44260 | 0 | 2176 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 4575468 | 18329 | SH |  | SOLE |  | 18329 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM | 879433829 |  | 8662495 | 825786 | SH |  | SOLE |  | 825786 | 0 | 0 |
| TELLURIAN INC NEW | COM | 87968A104 |  | 96931 | 57697 | SH |  | SOLE |  | 57697 | 0 | 0 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 1274089 | 37113 | SH |  | SOLE |  | 37113 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 459212 | 12037 | SH |  | SOLE |  | 12037 | 0 | 0 |
| 10X GENOMICS INC | COM | 88025U109 |  | 353760 | 9708 | SH |  | SOLE |  | 9708 | 0 | 0 |
| TENET HEALTHCARE CORP | COM | 88033G407 |  | 61828834 | 1267244 | SH |  | SOLE |  | 1252357 | 0 | 14887 |
| TENET HEALTHCARE CORP | COM | 88033G407 |  | 1492486 | 30590 | SH |  | OTR | 3 | 30590 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 788835 | 12812 | SH |  | SOLE |  | 12812 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 770343 | 22886 | SH |  | SOLE |  | 22886 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 9517219 | 108955 | SH |  | SOLE |  | 108955 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 1081200 | 25309 | SH |  | SOLE |  | 25309 | 0 | 0 |
| TERNIUM SA | ADR | 880890108 |  | 585713 | 19166 | SH |  | SOLE |  | 19166 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 888366 | 15621 | SH |  | SOLE |  | 15621 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 250693780 | 2035183 | SH |  | SOLE |  | 2034619 | 0 | 564 |
| TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 |  | 449260 | 49261 | SH |  | SOLE |  | 49261 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 5867184 | 1695718 | SH |  | SOLE |  | 1649111 | 0 | 46607 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 1626418 | 11202 | SH |  | SOLE |  | 11202 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 1095169 | 18159 | SH |  | SOLE |  | 18159 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 234504016 | 1419344 | SH |  | SOLE |  | 1419344 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 10171614 | 4339 | SH |  | SOLE |  | 4339 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 47456437 | 521786 | SH |  | SOLE |  | 517622 | 0 | 4164 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 1085034 | 11930 | SH |  | OTR | 3 | 11930 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 430051307 | 6074171 | SH |  | SOLE |  | 5811846 | 0 | 262325 |
| TEXTRON INC | COM | 883203101 |  | 7235760 | 102200 | SH |  | OTR | 3 | 102200 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 18082320 | 255400 | SH |  | OTR | 4 | 255400 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 179437 | 15168 | SH |  | SOLE |  | 15168 | 0 | 0 |
| THE BEAUTY HEALTH COMPANY | COM | 88331L108 |  | 1656027 | 181981 | SH |  | SOLE |  | 177814 | 0 | 4167 |
| THE ODP CORP | COM | 88337F105 |  | 467377 | 10263 | SH |  | SOLE |  | 10263 | 0 | 0 |
| THE TRADE DESK INC | COM | 88339J105 |  | 36606385 | 816560 | SH |  | SOLE |  | 789113 | 0 | 27447 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 174466577 | 316815 | SH |  | SOLE |  | 312690 | 0 | 4125 |
| THOR INDS INC | COM | 885160101 |  | 53712502 | 711518 | SH |  | SOLE |  | 73283 | 0 | 638235 |
| 3-D SYS CORP DEL | COM | 88554D205 |  | 400081 | 54065 | SH |  | SOLE |  | 54065 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 138831504 | 1157701 | SH |  | SOLE |  | 1157701 | 0 | 0 |
| THRYV HLDGS INC | COM | 886029206 |  | 1576430 | 82970 | SH |  | SOLE |  | 82970 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 1112870 | 30200 | SH |  | SOLE |  | 27100 | 0 | 3100 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 169989 | 63193 | SH |  | SOLE |  | 63193 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 45826315 | 648455 | SH |  | SOLE |  | 640960 | 0 | 7495 |
| TIMKENSTEEL CORPORATION | COM | 887399103 |  | 1202672 | 66190 | SH |  | SOLE |  | 66190 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 400373 | 26134 | SH |  | SOLE |  | 26134 | 0 | 0 |
| TITAN MACHY INC | COM | 88830R101 |  | 1724043 | 43394 | SH |  | SOLE |  | 36499 | 0 | 6895 |
| TOAST INC | COM | 888787108 |  | 22535986 | 1249916 | SH |  | SOLE |  | 1249916 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 11839427 | 237168 | SH |  | SOLE |  | 235583 | 0 | 1585 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 915599 | 11802 | SH |  | SOLE |  | 11802 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 842035 | 19780 | SH |  | SOLE |  | 19780 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 1066949 | 6818 | SH |  | SOLE |  | 6818 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 399862193 | 3532352 | SH |  | SOLE |  | 3378096 | 0 | 154256 |
| TORO CO | COM | 891092108 |  | 6803320 | 60100 | SH |  | OTR | 3 | 60100 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 16968680 | 149900 | SH |  | OTR | 4 | 149900 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 4288395 | 139053 | SH |  | SOLE |  | 139053 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 95760505 | 425659 | SH |  | SOLE |  | 419348 | 0 | 6311 |
| TRADEWEB MKTS INC | COM | 892672106 |  | 6532218 | 100604 | SH |  | SOLE |  | 100604 | 0 | 0 |
| TRANSCAT INC | COM | 893529107 |  | 6693955 | 94454 | SH |  | SOLE |  | 90153 | 0 | 4301 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 17182519 | 27289 | SH |  | SOLE |  | 27289 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 204170 | 3308 | SH |  | SOLE |  | 3308 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 6927586 | 122072 | SH |  | SOLE |  | 122072 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 12266181 | 336983 | SH |  | SOLE |  | 329900 | 0 | 7083 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 42834903 | 228465 | SH |  | SOLE |  | 228465 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 1416367 | 28683 | SH |  | SOLE |  | 28683 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 2536032 | 59911 | SH |  | SOLE |  | 59324 | 0 | 587 |
| TREX CO INC | COM | 89531P105 |  | 759824 | 17950 | SH |  | OTR | 3 | 17950 | 0 | 0 |
| TRICO BANCSHARES | COM | 896095106 |  | 1083232 | 21244 | SH |  | SOLE |  | 21244 | 0 | 0 |
| TRIMAS CORP | COM | 896215209 |  | 88086539 | 3175434 | SH |  | SOLE |  | 3144844 | 0 | 30590 |
| TRIMBLE INC | COM | 896239100 |  | 8021142 | 158646 | SH |  | SOLE |  | 158646 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 741325 | 10934 | SH |  | SOLE |  | 10934 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 16687948 | 564354 | SH |  | SOLE |  | 564354 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 497203 | 10174 | SH |  | SOLE |  | 10174 | 0 | 0 |
| TRIUMPH GROUP INC NEW | COM | 896818101 |  | 148721 | 14137 | SH |  | SOLE |  | 14137 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 399623 | 22226 | SH |  | SOLE |  | 22226 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 3336796 | 70204 | SH |  | SOLE |  | 70204 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 108659873 | 2525212 | SH |  | SOLE |  | 1149793 | 0 | 1375419 |
| TRUSTMARK CORP | COM | 898402102 |  | 1808897 | 51816 | SH |  | SOLE |  | 51816 | 0 | 0 |
| TTEC HLDGS INC | COM | 89854H102 |  | 2002884 | 45386 | SH |  | SOLE |  | 43865 | 0 | 1521 |
| TUSIMPLE HLDGS INC | COM | 90089L108 |  | 22017 | 13425 | SH |  | SOLE |  | 13425 | 0 | 0 |
| 22ND CENTY GROUP INC | COM | 90137F103 |  | 21765 | 23645 | SH |  | SOLE |  | 23645 | 0 | 0 |
| TWILIO INC | COM | 90138F102 |  | 1940872 | 39642 | SH |  | SOLE |  | 39642 | 0 | 0 |
| TWIN DISC INC | COM | 901476101 |  | 1251324 | 128737 | SH |  | SOLE |  | 125460 | 0 | 3277 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 346972 | 22002 | SH |  | SOLE |  | 18871 | 0 | 3131 |
| 2U INC | COM | 90214J101 |  | 957492 | 152710 | SH |  | SOLE |  | 152710 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 82140396 | 254770 | SH |  | SOLE |  | 21278 | 0 | 233492 |
| TYLER TEX INDPT SCH DIST | CONB | 902252AB1 |  | 6956352 | 7488000 | PRN |  | SOLE |  | 24000 | 0 | 7464000 |
| TYSON FOODS INC | COM | 902494103 |  | 333163992 | 5352032 | SH |  | SOLE |  | 5133232 | 0 | 218800 |
| TYSON FOODS INC | COM | 902494103 |  | 5347275 | 85900 | SH |  | OTR | 3 | 85900 | 0 | 0 |
| TYSON FOODS INC | COM | 902494103 |  | 13402425 | 215300 | SH |  | OTR | 4 | 215300 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 4521418 | 116742 | SH |  | SOLE |  | 116742 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 9036858 | 76655 | SH |  | SOLE |  | 75346 | 0 | 1309 |
| UGI CORP NEW | COM | 902681105 |  | 52779821 | 1423788 | SH |  | SOLE |  | 1412987 | 0 | 10801 |
| UMB FINL CORP | COM | 902788108 |  | 135121996 | 1617840 | SH |  | SOLE |  | 1603600 | 0 | 14240 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 135865700 | 1714394 | SH |  | SOLE |  | 1688119 | 0 | 26275 |
| USA COMPRESSION PARTNERS LP | LP | 90290N109 |  | 212740 | 10893 | SH |  | SOLE |  | 10893 | 0 | 0 |
| US BANCORP DEL | COM | 902973304 |  | 115110296 | 2639539 | SH |  | SOLE |  | 2639539 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 1600309 | 30081 | SH |  | SOLE |  | 30081 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 10773992 | 132963 | SH |  | SOLE |  | 132364 | 0 | 599 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 42233548 | 1707786 | SH |  | SOLE |  | 1667611 | 0 | 40175 |
| UBIQUITI INC | COM | 90353W103 |  | 2498423 | 9134 | SH |  | SOLE |  | 9134 | 0 | 0 |
| UIPATH INC | COM | 90364P105 |  | 525609 | 41354 | SH |  | SOLE |  | 41354 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 68222480 | 145442 | SH |  | SOLE |  | 145220 | 0 | 222 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 3996232 | 120550 | SH |  | SOLE |  | 117221 | 0 | 3329 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 342471 | 7392 | SH |  | SOLE |  | 7392 | 0 | 0 |
| UMPQUA HLDGS CORP | COM | 904214103 |  | 848964 | 47561 | SH |  | SOLE |  | 47561 | 0 | 0 |
| UNDER ARMOUR INC | COM | 904311107 |  | 529265 | 52093 | SH |  | SOLE |  | 52093 | 0 | 0 |
| UNDER ARMOUR INC | COM | 904311206 |  | 9780664 | 1096487 | SH |  | SOLE |  | 1096487 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 93572943 | 484859 | SH |  | SOLE |  | 479508 | 0 | 5351 |
| UNION PAC CORP | COM | 907818108 |  | 119570086 | 577438 | SH |  | SOLE |  | 577438 | 0 | 0 |
| UNISYS CORP | COM | 909214306 |  | 74836 | 14645 | SH |  | SOLE |  | 14645 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 35491250 | 1050037 | SH |  | SOLE |  | 1030819 | 0 | 19218 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 2374496 | 58644 | SH |  | SOLE |  | 58644 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 2036479 | 54018 | SH |  | SOLE |  | 54018 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 16546550 | 427449 | SH |  | SOLE |  | 420074 | 0 | 7375 |
| UNITED PARCEL SERVICE INC | COM | 911312106 |  | 156709863 | 901460 | SH |  | SOLE |  | 901460 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 92950504 | 261523 | SH |  | SOLE |  | 252198 | 0 | 9325 |
| UNITED RENTALS INC | COM | 911363109 |  | 1315054 | 3700 | SH |  | OTR | 3 | 3700 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 3305406 | 9300 | SH |  | OTR | 4 | 9300 | 0 | 0 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 5049 | 10369 | SH |  | SOLE |  | 10369 | 0 | 0 |
| UNITED STATES CELLULAR CORP | COM | 911684108 |  | 402030 | 19282 | SH |  | SOLE |  | 19282 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 64123515 | 1884877 | SH |  | SOLE |  | 1884877 | 0 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 1848414 | 73789 | SH |  | SOLE |  | 73789 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 7973118 | 28671 | SH |  | SOLE |  | 28671 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 495526110 | 934638 | SH |  | SOLE |  | 931028 | 0 | 3610 |
| UNITIL CORP | COM | 913259107 |  | 10063632 | 195943 | SH |  | SOLE |  | 195943 | 0 | 0 |
| UNITI GROUP INC | COM | 91325V108 |  | 284087 | 51372 | SH |  | SOLE |  | 51372 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 2904315 | 101585 | SH |  | SOLE |  | 101585 | 0 | 0 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 |  | 31226328 | 981960 | SH |  | SOLE |  | 971425 | 0 | 10535 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 13886601 | 262954 | SH |  | SOLE |  | 262954 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 1041614 | 9641 | SH |  | SOLE |  | 9641 | 0 | 0 |
| UNIVERSAL ELECTRS INC | COM | 913483103 |  | 744332 | 35768 | SH |  | SOLE |  | 32168 | 0 | 3600 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 |  | 429838 | 12854 | SH |  | SOLE |  | 10023 | 0 | 2831 |
| UNIVERSAL HLTH SVCS INC | COM | 913903100 |  | 4087642 | 29013 | SH |  | SOLE |  | 29013 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 3304123 | 491685 | SH |  | SOLE |  | 476956 | 0 | 14729 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 1320349 | 50530 | SH |  | SOLE |  | 45330 | 0 | 5200 |
| UNUM GROUP | COM | 91529Y106 |  | 44654919 | 1088348 | SH |  | SOLE |  | 1078398 | 0 | 9950 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 159460 | 12062 | SH |  | SOLE |  | 12062 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 134551 | 12888 | SH |  | SOLE |  | 12888 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 144483 | 37238 | SH |  | SOLE |  | 37238 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 1454588 | 60989 | SH |  | SOLE |  | 60989 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 360309 | 25572 | SH |  | SOLE |  | 25572 | 0 | 0 |
| URSTADT BIDDLE PPTYS INC | COM | 917286205 |  | 1023300 | 54000 | SH |  | SOLE |  | 48500 | 0 | 5500 |
| UTAH MED PRODS INC | COM | 917488108 |  | 93292 | 928 | SH |  | SOLE |  | 0 | 0 | 928 |
| UTZ BRANDS INC | COM | 918090101 |  | 363131 | 22896 | SH |  | SOLE |  | 22896 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 21425747 | 776014 | SH |  | SOLE |  | 776014 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 1137778 | 24270 | SH |  | SOLE |  | 21800 | 0 | 2470 |
| VOXX INTL CORP | COM | 91829F104 |  | 68088 | 8125 | SH |  | SOLE |  | 0 | 0 | 8125 |
| VAALCO ENERGY INC | COM | 91851C201 |  | 216942 | 47575 | SH |  | SOLE |  | 11760 | 0 | 35815 |
| VACASA INC | COM | 91854V107 |  | 13747 | 10910 | SH |  | SOLE |  | 10910 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 6455233 | 27083 | SH |  | SOLE |  | 27083 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 71695310 | 565153 | SH |  | SOLE |  | 565153 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 55836362 | 4936902 | SH |  | SOLE |  | 4865652 | 0 | 71250 |
| VALMONT INDS INC | COM | 920253101 |  | 2583525 | 7813 | SH |  | SOLE |  | 7813 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 1282427 | 39278 | SH |  | SOLE |  | 39278 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 2062202 | 279053 | SH |  | SOLE |  | 265063 | 0 | 13990 |
| VANGUARD STAR FDS | ETF | 921909768 |  | 2794535 | 54032 | SH |  | SOLE |  | 54032 | 0 | 0 |
| VANGUARD BD INDEX FDS | ETF | 921937827 |  | 91061925 | 1209643 | SH |  | SOLE |  | 1209643 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | ETF | 921943858 |  | 255569075 | 6089327 | SH |  | SOLE |  | 6089327 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | ETF | 921943858 |  | 422386 | 10064 | SH |  | OTR | 2 | 0 | 0 | 10064 |
| VANGUARD TAX-MANAGED FDS | ETF | 921943858 |  | 722430 | 17213 | SH |  | OTR | 1 | 0 | 0 | 17213 |
| VANGUARD INTL EQUITY INDEX F | ETF | 922042775 |  | 118428519 | 2361957 | SH |  | SOLE |  | 2361957 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ETF | 922042858 |  | 13498466 | 346292 | SH |  | SOLE |  | 346292 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ETF | 922042866 |  | 73253864 | 1138366 | SH |  | SOLE |  | 1138366 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ETF | 922042874 |  | 15072750 | 271875 | SH |  | SOLE |  | 271875 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | ETF | 92206C409 |  | 19113975 | 254209 | SH |  | SOLE |  | 254209 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | ETF | 92206C771 |  | 35639110 | 782933 | SH |  | SOLE |  | 782933 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | ETF | 92206C813 |  | 24798091 | 327540 | SH |  | SOLE |  | 327540 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | ETF | 92206C870 |  | 38052170 | 490933 | SH |  | SOLE |  | 490932 | 0 | 1 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 613994 | 30246 | SH |  | SOLE |  | 30246 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 16564397 | 691913 | SH |  | SOLE |  | 691913 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 1896287 | 79210 | SH |  | OTR | 3 | 79210 | 0 | 0 |
| VECTOR GROUP LTD | COM | 92240M108 |  | 15219369 | 1283252 | SH |  | SOLE |  | 1283252 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 16528786 | 889601 | SH |  | SOLE |  | 869441 | 0 | 20160 |
| V2X INC | COM | 92242T101 |  | 352617 | 8540 | SH |  | SOLE |  | 8540 | 0 | 0 |
| VAXART INC | COM | 92243A200 |  | 13658 | 14214 | SH |  | SOLE |  | 14214 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 3246838 | 67713 | SH |  | SOLE |  | 67713 | 0 | 0 |
| VEEVA SYS INC | COM | 922475108 |  | 41734320 | 258609 | SH |  | SOLE |  | 251901 | 0 | 6708 |
| VELODYNE LIDAR INC | COM | 92259F101 |  | 15105 | 20448 | SH |  | SOLE |  | 20448 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 10724018 | 238047 | SH |  | SOLE |  | 236512 | 0 | 1535 |
| VANGUARD INDEX FDS | ETF | 922908363 |  | 47199367 | 134341 | SH |  | SOLE |  | 132377 | 0 | 1964 |
| VANGUARD INDEX FDS | ETF | 922908553 |  | 17503269 | 212212 | SH |  | SOLE |  | 212212 | 0 | 0 |
| VANGUARD INDEX FDS | ETF | 922908611 |  | 1828837 | 11517 | SH |  | SOLE |  | 11516 | 0 | 1 |
| VANGUARD INDEX FDS | ETF | 922908629 |  | 6130108 | 30078 | SH |  | SOLE |  | 30077 | 0 | 1 |
| VANGUARD INDEX FDS | ETF | 922908769 |  | 50783697 | 265619 | SH |  | SOLE |  | 265619 | 0 | 0 |
| VERASTEM INC | COM | 92337C104 |  | 8322 | 20675 | SH |  | SOLE |  | 20675 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 24564255 | 119569 | SH |  | SOLE |  | 119569 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 140342288 | 3561987 | SH |  | SOLE |  | 3561987 | 0 | 0 |
| VERINT SYS INC | COM | 92343X100 |  | 160549086 | 4425278 | SH |  | SOLE |  | 4381310 | 0 | 43968 |
| VERITEX HLDGS INC | COM | 923451108 |  | 748950 | 26672 | SH |  | SOLE |  | 26672 | 0 | 0 |
| VERITIV CORP | COM | 923454102 |  | 1324083 | 10879 | SH |  | SOLE |  | 10109 | 0 | 770 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 142496916 | 807714 | SH |  | SOLE |  | 307004 | 0 | 500710 |
| VERICEL CORP | COM | 92346J108 |  | 6877742 | 261114 | SH |  | SOLE |  | 258456 | 0 | 2658 |
| VERRA MOBILITY CORP | COM | 92511U102 |  | 13288569 | 960851 | SH |  | SOLE |  | 949794 | 0 | 11057 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 143058725 | 495390 | SH |  | SOLE |  | 495390 | 0 | 0 |
| VERTIV HOLDINGS CO | COM | 92537N108 |  | 473469 | 34661 | SH |  | SOLE |  | 34661 | 0 | 0 |
| VIAD CORP | COM | 92552R406 |  | 48849756 | 2002860 | SH |  | SOLE |  | 1983425 | 0 | 19435 |
| VIASAT INC | COM | 92552V100 |  | 519915 | 16427 | SH |  | SOLE |  | 16427 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 1764682 | 167905 | SH |  | SOLE |  | 167905 | 0 | 0 |
| VIAVI SOLUTIONS INC | CONB | 925550AB1 |  | 13052 | 13000 | PRN |  | SOLE |  | 0 | 0 | 13000 |
| PARAMOUNT GLOBAL | COM | 92556H206 |  | 17648411 | 1045522 | SH |  | SOLE |  | 1045522 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 30126005 | 2706739 | SH |  | SOLE |  | 2706739 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 68310929 | 2108362 | SH |  | SOLE |  | 2085728 | 0 | 22634 |
| VICOR CORP | COM | 925815102 |  | 258968 | 4818 | SH |  | SOLE |  | 4818 | 0 | 0 |
| VICTORIAS SECRET AND CO | COM | 926400102 |  | 37138781 | 1037976 | SH |  | SOLE |  | 748534 | 0 | 289442 |
| VICTORY CAP HLDGS INC | COM | 92645B103 |  | 315923 | 11775 | SH |  | SOLE |  | 11775 | 0 | 0 |
| VICTORY PORTFOLIOS II | ETF | 92647N527 |  | 888376952 | 19526914 | SH |  | SOLE |  | 19526914 | 0 | 0 |
| VICTORY PORTFOLIOS II | ETF | 92647N535 |  | 190839137 | 3923502 | SH |  | SOLE |  | 3923502 | 0 | 0 |
| VICTORY PORTFOLIOS II | ETF | 92647N543 |  | 134644307 | 3375390 | SH |  | SOLE |  | 3375390 | 0 | 0 |
| VICTORY PORTFOLIOS II | ETF | 92647N550 |  | 229372042 | 5536242 | SH |  | SOLE |  | 5536242 | 0 | 0 |
| VICTORY PORTFOLIOS II | ETF | 92647N568 |  | 83476268 | 1324997 | SH |  | SOLE |  | 1324997 | 0 | 0 |
| VICTORY PORTFOLIOS II | ETF | 92647N576 |  | 196057828 | 3099263 | SH |  | SOLE |  | 3099263 | 0 | 0 |
| VICTORY PORTFOLIOS II | ETF | 92647N691 |  | 46938757 | 1230148 | SH |  | SOLE |  | 1230148 | 0 | 0 |
| VICTORY PORTFOLIOS II | ETF | 92647N766 |  | 12003189 | 177195 | SH |  | SOLE |  | 0 | 0 | 177195 |
| VICTORY PORTFOLIOS II | ETF | 92647N832 |  | 3230866 | 55702 | SH |  | SOLE |  | 0 | 0 | 55702 |
| VICTORY PORTFOLIOS II | ETF | 92647N840 |  | 71021675 | 1921343 | SH |  | SOLE |  | 1921343 | 0 | 0 |
| VICTORY PORTFOLIOS II | ETF | 92647P126 |  | 139862550 | 5259612 | SH |  | SOLE |  | 5259612 | 0 | 0 |
| VICTORY PORTFOLIOS II | ETF | 92647X806 |  | 70041443 | 2914750 | SH |  | SOLE |  | 2914750 | 0 | 0 |
| VICTORY PORTFOLIOS II | ETF | 92647X855 |  | 100862305 | 5001850 | SH |  | SOLE |  | 5001850 | 0 | 0 |
| VICTORY PORTFOLIOS II | ETF | 92647X863 |  | 210192378 | 9942875 | SH |  | SOLE |  | 9942875 | 0 | 0 |
| VIEMED HEALTHCARE INC | COM | 92663R105 |  | 112032 | 14819 | SH |  | SOLE |  | 0 | 0 | 14819 |
| VIEW INC | COM | 92671V106 |  | 15365 | 15924 | SH |  | SOLE |  | 15924 | 0 | 0 |
| VILLAGE SUPER MKT INC | COM | 927107409 |  | 91343 | 3922 | SH |  | SOLE |  | 0 | 0 | 3922 |
| VIMEO INC | COM | 92719V100 |  | 55000 | 16035 | SH |  | SOLE |  | 16035 | 0 | 0 |
| VINCO VENTURES INC | COM | 927330100 |  | 11664 | 25137 | SH |  | SOLE |  | 25137 | 0 | 0 |
| VIPER ENERGY PARTNERS LP | COM | 92763M105 |  | 219796 | 6914 | SH |  | SOLE |  | 6914 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 1914524 | 75643 | SH |  | SOLE |  | 75643 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 |  | 77656 | 22315 | SH |  | SOLE |  | 22315 | 0 | 0 |
| VISTA GOLD CORP | COM | 927926303 |  | 6372 | 12870 | SH |  | SOLE |  | 12870 | 0 | 0 |
| VIRTU FINL INC | COM | 928254101 |  | 229143 | 11227 | SH |  | SOLE |  | 11227 | 0 | 0 |
| VISA INC | COM | 92826C839 |  | 334300175 | 1609069 | SH |  | SOLE |  | 1594166 | 0 | 14903 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 17618032 | 92029 | SH |  | SOLE |  | 90437 | 0 | 1592 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 20591089 | 954617 | SH |  | SOLE |  | 954617 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | CONB | 928298AP3 |  | 46788741 | 48332000 | PRN |  | SOLE |  | 8579000 | 0 | 39753000 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 |  | 1303278 | 33720 | SH |  | SOLE |  | 27875 | 0 | 5845 |
| VISTA OUTDOOR INC | COM | 928377100 |  | 610200 | 25039 | SH |  | SOLE |  | 25039 | 0 | 0 |
| VISTA ENERGY S.A.B. DE C.V. | ADR | 92837L109 |  | 668103 | 42663 | SH |  | SOLE |  | 42663 | 0 | 0 |
| VISTEON CORP | COM | 92839U206 |  | 145068883 | 1108835 | SH |  | SOLE |  | 1097342 | 0 | 11493 |
| VISTRA CORP | COM | 92840M102 |  | 101048133 | 4355523 | SH |  | SOLE |  | 4339008 | 0 | 16515 |
| VITA COCO CO INC | COM | 92846Q107 |  | 254620 | 18424 | SH |  | SOLE |  | 18424 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 2484255 | 166505 | SH |  | SOLE |  | 162800 | 0 | 3705 |
| VIVID SEATS INC | COM | 92854T100 |  | 280378 | 38408 | SH |  | SOLE |  | 38408 | 0 | 0 |
| VMWARE INC | COM | 928563402 |  | 10756722 | 87624 | SH |  | SOLE |  | 87624 | 0 | 0 |
| VOLTA INC | COM | 92873V102 |  | 4077 | 11472 | SH |  | SOLE |  | 11472 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 2436121 | 126028 | SH |  | SOLE |  | 126028 | 0 | 0 |
| VORNADO RLTY TR | COM | 929042109 |  | 5767242 | 277138 | SH |  | SOLE |  | 276763 | 0 | 375 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 15448994 | 251244 | SH |  | SOLE |  | 250966 | 0 | 278 |
| VULCAN MATLS CO | COM | 929160109 |  | 72343369 | 413131 | SH |  | SOLE |  | 68031 | 0 | 345100 |
| VROOM INC | COM | 92918V109 |  | 14869 | 14577 | SH |  | SOLE |  | 14577 | 0 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 389601 | 69821 | SH |  | SOLE |  | 42310 | 0 | 27511 |
| WD 40 CO | COM | 929236107 |  | 904711 | 5612 | SH |  | SOLE |  | 5612 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 575410 | 12691 | SH |  | SOLE |  | 12691 | 0 | 0 |
| WNS HLDGS LTD | ADR | 92932M101 |  | 57178852 | 714825 | SH |  | SOLE |  | 674386 | 0 | 40439 |
| WNS HLDGS LTD | ADR | 92932M101 |  | 3271591 | 40900 | SH |  | OTR | 3 | 40900 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 8968338 | 114758 | SH |  | SOLE |  | 114758 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 18741218 | 199885 | SH |  | SOLE |  | 199885 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 31222872 | 1381543 | SH |  | SOLE |  | 1365794 | 0 | 15749 |
| WABTEC | COM | 929740108 |  | 27029247 | 270807 | SH |  | SOLE |  | 266912 | 0 | 3895 |
| WALMART INC | COM | 931142103 |  | 141045274 | 994748 | SH |  | SOLE |  | 990623 | 0 | 4125 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 66373328 | 1776588 | SH |  | SOLE |  | 1776588 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 538216 | 6858 | SH |  | SOLE |  | 6858 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM | 934423104 |  | 14230485 | 1501106 | SH |  | SOLE |  | 1501106 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM | 934550203 |  | 4194170 | 119765 | SH |  | SOLE |  | 119765 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 2755023 | 79533 | SH |  | SOLE |  | 79533 | 0 | 0 |
| WASHINGTON FED INC | COM | 938824109 |  | 3213016 | 95768 | SH |  | SOLE |  | 95768 | 0 | 0 |
| ELME COMMUNITIES | COM | 939653101 |  | 349183 | 19617 | SH |  | SOLE |  | 19617 | 0 | 0 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 4151179 | 87986 | SH |  | SOLE |  | 85686 | 0 | 2300 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 36088675 | 230040 | SH |  | SOLE |  | 229717 | 0 | 323 |
| WATERS CORP | COM | 941848103 |  | 23555115 | 68758 | SH |  | SOLE |  | 67868 | 0 | 890 |
| WATSCO INC | COM | 942622200 |  | 34929717 | 140055 | SH |  | SOLE |  | 140055 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | COM | 942749102 |  | 101065110 | 691138 | SH |  | SOLE |  | 684654 | 0 | 6484 |
| WAYFAIR INC | COM | 94419L101 |  | 264468 | 8041 | SH |  | SOLE |  | 8041 | 0 | 0 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 |  | 2016186 | 63945 | SH |  | SOLE |  | 59620 | 0 | 4325 |
| WEBSTER FINL CORP | COM | 947890109 |  | 1812270 | 38282 | SH |  | SOLE |  | 38282 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 |  | 1037101 | 12603 | SH |  | SOLE |  | 10194 | 0 | 2409 |
| ELEVANCE HEALTH INC | CONB | 94973VBG1 |  | 155871360 | 21309500 | PRN |  | SOLE |  | 5632000 | 0 | 15677500 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 58647820 | 1420388 | SH |  | SOLE |  | 1420387 | 0 | 1 |
| WELLS FARGO CO NEW | CPFD | 949746804 |  | 112599885 | 95021 | SH |  | SOLE |  | 27909 | 0 | 67112 |
| WELLTOWER INC | COM | 95040Q104 |  | 17182360 | 262126 | SH |  | SOLE |  | 252829 | 0 | 9297 |
| WENDYS CO | COM | 95058W100 |  | 15124262 | 668328 | SH |  | SOLE |  | 668328 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 138242895 | 3433753 | SH |  | SOLE |  | 3394927 | 0 | 38826 |
| WESBANCO INC | COM | 950810101 |  | 14566385 | 393899 | SH |  | SOLE |  | 393899 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 44919005 | 358778 | SH |  | SOLE |  | 348456 | 0 | 10322 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 9669825 | 41087 | SH |  | SOLE |  | 41043 | 0 | 44 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 8062772 | 136634 | SH |  | SOLE |  | 136634 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 27624554 | 463811 | SH |  | SOLE |  | 454904 | 0 | 8907 |
| WESTERN ASSET MTG CAP CORP | COM | 95790D204 |  | 258724 | 28400 | SH |  | SOLE |  | 25700 | 0 | 2700 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 137199151 | 4348626 | SH |  | SOLE |  | 3732707 | 0 | 615919 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 1965565 | 62300 | SH |  | OTR | 3 | 62300 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 4805065 | 152300 | SH |  | OTR | 4 | 152300 | 0 | 0 |
| WESTERN DIGITAL CORP. | CONB | 958102AP0 |  | 125739663 | 131819500 | PRN |  | SOLE |  | 36824000 | 0 | 94995500 |
| WESTERN MIDSTREAM PARTNERS L | LP | 958669103 |  | 588821 | 21930 | SH |  | SOLE |  | 21930 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 8869973 | 644152 | SH |  | SOLE |  | 644152 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 314969042 | 3071670 | SH |  | SOLE |  | 2946512 | 0 | 125158 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 4901412 | 47800 | SH |  | OTR | 3 | 47800 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 12325308 | 120200 | SH |  | OTR | 4 | 120200 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 6346802 | 180512 | SH |  | SOLE |  | 180512 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 1477432 | 9028 | SH |  | SOLE |  | 9028 | 0 | 0 |
| WEWORK INC | COM | 96209A104 |  | 34537 | 24152 | SH |  | SOLE |  | 24152 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM | 962166104 |  | 12908586 | 416406 | SH |  | SOLE |  | 408546 | 0 | 7860 |
| WHEELS UP EXPERIENCE INC | COM | 96328L106 |  | 19148 | 18590 | SH |  | SOLE |  | 18590 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 12543683 | 88673 | SH |  | SOLE |  | 88673 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 97836 | 10149 | SH |  | SOLE |  | 10149 | 0 | 0 |
| WHOLE EARTH BRANDS INC | COM | 96684W100 |  | 52031 | 12784 | SH |  | SOLE |  | 0 | 0 | 12784 |
| WIDEOPENWEST INC | COM | 96758W101 |  | 158368 | 17384 | SH |  | SOLE |  | 17384 | 0 | 0 |
| WILEY JOHN  SONS INC | COM | 968223206 |  | 14668690 | 366168 | SH |  | SOLE |  | 366168 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 734706 | 41160 | SH |  | SOLE |  | 36960 | 0 | 4200 |
| WILLIAMS COS INC | COM | 969457100 |  | 55198041 | 1677752 | SH |  | SOLE |  | 1677752 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 14719758 | 128087 | SH |  | SOLE |  | 128087 | 0 | 0 |
| WILLSCOT MOBIL MINI HLDNG CO | COM | 971378104 |  | 4860428 | 107603 | SH |  | SOLE |  | 107603 | 0 | 0 |
| WILLSCOT MOBIL MINI HLDNG CO | COM | 971378104 |  | 2183066 | 48330 | SH |  | OTR | 3 | 48330 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 27825938 | 202194 | SH |  | SOLE |  | 202194 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 3446005 | 25040 | SH |  | OTR | 3 | 25040 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 2252714 | 42746 | SH |  | SOLE |  | 42746 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 188201022 | 2226704 | SH |  | SOLE |  | 2208582 | 0 | 18122 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 3788186 | 44820 | SH |  | OTR | 3 | 44820 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 131443 | 24118 | SH |  | SOLE |  | 24118 | 0 | 0 |
| WISDOMTREE TR | ETF | 97717W281 |  | 12507369 | 284323 | SH |  | SOLE |  | 284323 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 4932770 | 71448 | SH |  | SOLE |  | 71448 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 5313204 | 486112 | SH |  | SOLE |  | 486112 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 1125700 | 11652 | SH |  | SOLE |  | 11652 | 0 | 0 |
| WORKDAY INC | COM | 98138H101 |  | 42531270 | 254176 | SH |  | SOLE |  | 254176 | 0 | 0 |
| WORKIVA INC | COM | 98139A105 |  | 438659 | 5224 | SH |  | SOLE |  | 5224 | 0 | 0 |
| WORLD FUEL SVCS CORP | COM | 981475106 |  | 1431245 | 52369 | SH |  | SOLE |  | 52369 | 0 | 0 |
| WORLD WRESTLING ENTMT INC | COM | 98156Q108 |  | 41749167 | 609299 | SH |  | SOLE |  | 605985 | 0 | 3314 |
| WORLD WRESTLING ENTMT INC | COM | 98156Q108 |  | 3584281 | 52310 | SH |  | OTR | 3 | 52310 | 0 | 0 |
| WORTHINGTON INDS INC | COM | 981811102 |  | 86965607 | 1749459 | SH |  | SOLE |  | 1734647 | 0 | 14812 |
| WW INTL INC | COM | 98262P101 |  | 51882 | 13441 | SH |  | SOLE |  | 13441 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 1265895 | 17752 | SH |  | SOLE |  | 17752 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 29340269 | 355769 | SH |  | SOLE |  | 5169 | 0 | 350600 |
| XPO INC | COM | 983793100 |  | 30263972 | 909101 | SH |  | SOLE |  | 27901 | 0 | 881200 |
| XPEL INC | COM | 98379L100 |  | 442822 | 7373 | SH |  | SOLE |  | 5787 | 0 | 1586 |
| SPRUCE POWER HOLDING CORP | COM | 9837FR100 |  | 10256 | 11159 | SH |  | SOLE |  | 11159 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 399047541 | 5691735 | SH |  | SOLE |  | 5463395 | 0 | 228340 |
| XCEL ENERGY INC | COM | 98389B100 |  | 6141636 | 87600 | SH |  | OTR | 3 | 87600 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 15354090 | 219000 | SH |  | OTR | 4 | 219000 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 330370 | 25066 | SH |  | SOLE |  | 25066 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 840259 | 32268 | SH |  | SOLE |  | 32268 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 309536735 | 2799464 | SH |  | SOLE |  | 2680964 | 0 | 118500 |
| XYLEM INC | COM | 98419M100 |  | 5119391 | 46300 | SH |  | OTR | 3 | 46300 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 12826120 | 116000 | SH |  | OTR | 4 | 116000 | 0 | 0 |
| XEROX HOLDINGS CORP | COM | 98421M106 |  | 2187095 | 149801 | SH |  | SOLE |  | 149801 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 19290 | 14504 | SH |  | SOLE |  | 14504 | 0 | 0 |
| YELP INC | COM | 985817105 |  | 2033768 | 74388 | SH |  | SOLE |  | 74388 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 74096 | 11347 | SH |  | SOLE |  | 11347 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 744985 | 18034 | SH |  | SOLE |  | 18034 | 0 | 0 |
| YORK WTR CO | COM | 987184108 |  | 3021037 | 67164 | SH |  | SOLE |  | 65731 | 0 | 1433 |
| YUM BRANDS INC | COM | 988498101 |  | 484260618 | 3780923 | SH |  | SOLE |  | 3638884 | 0 | 142039 |
| YUM BRANDS INC | COM | 988498101 |  | 6929128 | 54100 | SH |  | OTR | 3 | 54100 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 17290800 | 135000 | SH |  | OTR | 4 | 135000 | 0 | 0 |
| ZIMVIE INC | COM | 98888T107 |  | 6168874 | 660479 | SH |  | SOLE |  | 654279 | 0 | 6200 |
| ZEBRA TECHNOLOGIES CORPORATI | COM | 989207105 |  | 9622298 | 37527 | SH |  | SOLE |  | 36969 | 0 | 558 |
| ZILLOW GROUP INC | COM | 98954M101 |  | 202615 | 6492 | SH |  | SOLE |  | 6492 | 0 | 0 |
| ZILLOW GROUP INC | COM | 98954M200 |  | 842710 | 26163 | SH |  | SOLE |  | 26163 | 0 | 0 |
| ZILLOW GROUP INC | CONB | 98954MAH4 |  | 31383 | 33000 | PRN |  | SOLE |  | 0 | 0 | 33000 |
| ZETA GLOBAL HOLDINGS CORP | COM | 98956A105 |  | 115973 | 14195 | SH |  | SOLE |  | 14195 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 169175033 | 1326863 | SH |  | SOLE |  | 1275623 | 0 | 51240 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 2448000 | 19200 | SH |  | OTR | 3 | 19200 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 6107250 | 47900 | SH |  | OTR | 4 | 47900 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 356814390 | 7258226 | SH |  | SOLE |  | 6946776 | 0 | 311450 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 5997520 | 122000 | SH |  | OTR | 3 | 122000 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 15042960 | 306000 | SH |  | OTR | 4 | 306000 | 0 | 0 |
| ALAUNOS THERAPEUTICS INC | COM | 98973P101 |  | 15939 | 24556 | SH |  | SOLE |  | 24556 | 0 | 0 |
| ZOETIS INC | COM | 98978V103 |  | 152763133 | 1042396 | SH |  | SOLE |  | 376130 | 0 | 666266 |
| ZIPRECRUITER INC | COM | 98980B103 |  | 27214426 | 1657395 | SH |  | SOLE |  | 1657395 | 0 | 0 |
| ZIPRECRUITER INC | COM | 98980B103 |  | 1938217 | 118040 | SH |  | OTR | 3 | 118040 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COM | 98980F104 |  | 11216487 | 372517 | SH |  | SOLE |  | 372517 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COM | 98980F104 |  | 2183577 | 72520 | SH |  | OTR | 3 | 72520 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 9427239 | 84247 | SH |  | SOLE |  | 84247 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | COM | 98980L101 |  | 12127560 | 179031 | SH |  | SOLE |  | 179031 | 0 | 0 |
| ZOMEDICA CORP | COM | 98980M109 |  | 17766 | 108992 | SH |  | SOLE |  | 108992 | 0 | 0 |
| ZUMIEZ INC | COM | 989817101 |  | 721051 | 33167 | SH |  | SOLE |  | 29667 | 0 | 3500 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 1558734 | 73699 | SH |  | SOLE |  | 73699 | 0 | 0 |
| ZUORA INC | COM | 98983V106 |  | 88468 | 13910 | SH |  | SOLE |  | 13910 | 0 | 0 |
| CONSTELLIUM SE | COM | F21107101 |  | 7046894 | 595680 | SH |  | SOLE |  | 595680 | 0 | 0 |
| ADIENT PLC | COM | G0084W101 |  | 307874 | 8875 | SH |  | SOLE |  | 8875 | 0 | 0 |
| ALKERMES PLC | COM | G01767105 |  | 1995731 | 76377 | SH |  | SOLE |  | 76377 | 0 | 0 |
| ALLEGION PLC | COM | G0176J109 |  | 566719 | 5384 | SH |  | SOLE |  | 4736 | 0 | 648 |
| AMCOR PLC | COM | G0250X107 |  | 775591 | 65121 | SH |  | SOLE |  | 65121 | 0 | 0 |
| AMDOCS LTD | COM | G02602103 |  | 3548736 | 39040 | SH |  | SOLE |  | 39040 | 0 | 0 |
| AMBARELLA INC | COM | G037AX101 |  | 6349801 | 77220 | SH |  | SOLE |  | 77064 | 0 | 156 |
| AON PLC | COM | G0403H108 |  | 23893545 | 79608 | SH |  | SOLE |  | 79608 | 0 | 0 |
| ARCH CAP GROUP LTD | COM | G0450A105 |  | 31352081 | 499396 | SH |  | SOLE |  | 493905 | 0 | 5491 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 20511681 | 329452 | SH |  | SOLE |  | 323718 | 0 | 5734 |
| AXIS CAP HLDGS LTD | COM | G0692U109 |  | 1968375 | 36337 | SH |  | SOLE |  | 36337 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 8175870 | 321000 | SH |  | SOLE |  | 321000 | 0 | 0 |
| BANK OF NT BUTTERFIELD L | COM | G0772R208 |  | 16460366 | 552176 | SH |  | SOLE |  | 552176 | 0 | 0 |
| ACCENTURE PLC IRELAND | COM | G1151C101 |  | 57013034 | 213660 | SH |  | SOLE |  | 213660 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 12061395 | 120892 | SH |  | SOLE |  | 120892 | 0 | 0 |
| CAMBIUM NETWORKS CORP | COM | G17766109 |  | 86268 | 3981 | SH |  | SOLE |  | 0 | 0 | 3981 |
| CAPRI HOLDINGS LIMITED | COM | G1890L107 |  | 755879 | 13187 | SH |  | SOLE |  | 13187 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 33188405 | 244644 | SH |  | SOLE |  | 189797 | 0 | 54847 |
| COCA-COLA EUROPACIFIC PARTNE | COM | G25839104 |  | 3319034 | 59997 | SH |  | SOLE |  | 59997 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC | COM | G2717B108 |  | 53156054 | 4266136 | SH |  | SOLE |  | 4225701 | 0 | 40435 |
| EATON CORP PLC | COM | G29183103 |  | 78983361 | 503239 | SH |  | SOLE |  | 503239 | 0 | 0 |
| ENSTAR GROUP LIMITED | COM | G3075P101 |  | 481487 | 2084 | SH |  | SOLE |  | 2084 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 3470001 | 89249 | SH |  | SOLE |  | 89249 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 402235322 | 1214222 | SH |  | SOLE |  | 1164497 | 0 | 49725 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 6476329 | 19550 | SH |  | OTR | 3 | 19550 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 16397865 | 49500 | SH |  | OTR | 4 | 49500 | 0 | 0 |
| FABRINET | COM | G3323L100 |  | 112407204 | 876675 | SH |  | SOLE |  | 866239 | 0 | 10436 |
| FRESH DEL MONTE PRODUCE INC | COM | G36738105 |  | 5236062 | 199926 | SH |  | SOLE |  | 199926 | 0 | 0 |
| GATES INDL CORP PLC | COM | G39108108 |  | 131592 | 11533 | SH |  | SOLE |  | 11533 | 0 | 0 |
| GENPACT LIMITED | COM | G3922B107 |  | 378892829 | 8179897 | SH |  | SOLE |  | 7822847 | 0 | 357050 |
| GENPACT LIMITED | COM | G3922B107 |  | 7980936 | 172300 | SH |  | OTR | 3 | 172300 | 0 | 0 |
| GENPACT LIMITED | COM | G3922B107 |  | 16212000 | 350000 | SH |  | OTR | 4 | 350000 | 0 | 0 |
| GLOBALFOUNDRIES INC | COM | G39387108 |  | 11064479 | 205316 | SH |  | SOLE |  | 205316 | 0 | 0 |
| GOLDEN OCEAN GROUP LTD | COM | G39637205 |  | 1019215 | 117286 | SH |  | SOLE |  | 117286 | 0 | 0 |
| GRAB HOLDINGS LIMITED | COM | G4124C109 |  | 204013 | 63358 | SH |  | SOLE |  | 63358 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 48734520 | 439406 | SH |  | SOLE |  | 435256 | 0 | 4150 |
| HERBALIFE NUTRITION LTD | COM | G4412G101 |  | 1316448 | 88471 | SH |  | SOLE |  | 88471 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | COM | G4474Y214 |  | 264200 | 11233 | SH |  | SOLE |  | 11233 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | COM | G46188101 |  | 18370734 | 161430 | SH |  | SOLE |  | 161430 | 0 | 0 |
| ICON PLC | COM | G4705A100 |  | 11120619 | 57249 | SH |  | SOLE |  | 56026 | 0 | 1223 |
| ICHOR HOLDINGS | COM | G4740B105 |  | 5686108 | 212010 | SH |  | SOLE |  | 204280 | 0 | 7730 |
| INTERNATIONAL GAME TECHNOLOG | COM | G4863A108 |  | 19082204 | 841367 | SH |  | SOLE |  | 787905 | 0 | 53462 |
| INTERNATIONAL GAME TECHNOLOG | COM | G4863A108 |  | 291075 | 12834 | SH |  | OTR | 2 | 0 | 0 | 12834 |
| INTERNATIONAL GAME TECHNOLOG | COM | G4863A108 |  | 620547 | 27361 | SH |  | OTR | 1 | 0 | 0 | 27361 |
| WEATHERFORD INTL PLC | COM | G48833118 |  | 593269 | 11651 | SH |  | SOLE |  | 11651 | 0 | 0 |
| INVESCO LTD | COM | G491BT108 |  | 352946 | 19619 | SH |  | SOLE |  | 19619 | 0 | 0 |
| JAMES RIV GROUP LTD | COM | G5005R107 |  | 1083786 | 51831 | SH |  | SOLE |  | 50420 | 0 | 1411 |
| JAZZ PHARMACEUTICALS PLC | COM | G50871105 |  | 81711533 | 512909 | SH |  | SOLE |  | 510401 | 0 | 2508 |
| JAZZ PHARMACEUTICALS PLC | COM | G50871105 |  | 5424506 | 34050 | SH |  | OTR | 3 | 34050 | 0 | 0 |
| JOHNSON CTLS INTL PLC | COM | G51502105 |  | 57907776 | 904809 | SH |  | SOLE |  | 904809 | 0 | 0 |
| KINIKSA PHARMACEUTICALS LTD | COM | G5269C101 |  | 987182 | 65900 | SH |  | SOLE |  | 65900 | 0 | 0 |
| LAZARD LTD | COM | G54050102 |  | 425956 | 12286 | SH |  | SOLE |  | 12286 | 0 | 0 |
| LINDE PLC | COM | G5494J103 |  | 10939425 | 33538 | SH |  | SOLE |  | 33538 | 0 | 0 |
| LIVANOVA PLC | COM | G5509L101 |  | 57654296 | 1038068 | SH |  | SOLE |  | 1030294 | 0 | 7774 |
| LIVANOVA PLC | COM | G5509L101 |  | 1670088 | 30070 | SH |  | OTR | 3 | 30070 | 0 | 0 |
| MEDTRONIC PLC | COM | G5960L103 |  | 114288348 | 1470514 | SH |  | SOLE |  | 1465935 | 0 | 4579 |
| APTIV PLC | COM | G6095L109 |  | 284125195 | 3050845 | SH |  | SOLE |  | 2917713 | 0 | 133132 |
| APTIV PLC | COM | G6095L109 |  | 4740317 | 50900 | SH |  | OTR | 3 | 50900 | 0 | 0 |
| APTIV PLC | COM | G6095L109 |  | 11892701 | 127700 | SH |  | OTR | 4 | 127700 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | COM | G6331P104 |  | 570857 | 19981 | SH |  | SOLE |  | 10095 | 0 | 9886 |
| NABORS INDUSTRIES LTD | COM | G6359F137 |  | 308346 | 1991 | SH |  | SOLE |  | 1991 | 0 | 0 |
| JOBY AVIATION INC | COM | G65163100 |  | 115498 | 34477 | SH |  | SOLE |  | 34477 | 0 | 0 |
| NOBLE CORP PLC | COM | G65431127 |  | 347573 | 9217 | SH |  | SOLE |  | 9217 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | COM | G66721104 |  | 12326010 | 1007027 | SH |  | SOLE |  | 987847 | 0 | 19180 |
| NVENT ELECTRIC PLC | COM | G6700G107 |  | 5365065 | 139461 | SH |  | SOLE |  | 139461 | 0 | 0 |
| PANACEA ACQUISITION CORP II | COM | G6882C106 |  | 1452355 | 143940 | SH |  | SOLE |  | 143940 | 0 | 0 |
| PANGAEA LOGISTICS SOLUTION L | COM | G6891L105 |  | 89816 | 17440 | SH |  | SOLE |  | 0 | 0 | 17440 |
| PROTHENA CORP PLC | COM | G72800108 |  | 567435 | 9418 | SH |  | SOLE |  | 9418 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 1754791 | 9525 | SH |  | SOLE |  | 9525 | 0 | 0 |
| ROYALTY PHARMA PLC | COM | G7709Q104 |  | 10612859 | 268544 | SH |  | SOLE |  | 268544 | 0 | 0 |
| SFL CORPORATION LTD | COM | G7738W106 |  | 110188 | 11951 | SH |  | SOLE |  | 11951 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | COM | G7997R103 |  | 34798306 | 661439 | SH |  | SOLE |  | 661439 | 0 | 0 |
| PENTAIR PLC | COM | G7S00T104 |  | 16304485 | 362483 | SH |  | SOLE |  | 355145 | 0 | 7338 |
| SENSATA TECHNOLOGIES HLDG PL | COM | G8060N102 |  | 40780045 | 1009907 | SH |  | SOLE |  | 1008761 | 0 | 1146 |
| SIGNET JEWELERS LIMITED | COM | G81276100 |  | 125385608 | 1843906 | SH |  | SOLE |  | 1825096 | 0 | 18810 |
| SMART GLOBAL HLDGS INC | COM | G8232Y101 |  | 421684 | 28339 | SH |  | SOLE |  | 28339 | 0 | 0 |
| STERIS PLC | COM | G8473T100 |  | 8238495 | 44607 | SH |  | SOLE |  | 41741 | 0 | 2866 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 1778033 | 158470 | SH |  | SOLE |  | 158470 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | COM | G8994E103 |  | 14440108 | 85907 | SH |  | SOLE |  | 81833 | 0 | 4074 |
| TRINSEO PLC | COM | G9059U107 |  | 6822515 | 300419 | SH |  | SOLE |  | 300419 | 0 | 0 |
| TRITON INTL LTD | COM | G9078F107 |  | 23634390 | 343623 | SH |  | SOLE |  | 343623 | 0 | 0 |
| TRONOX HOLDINGS PLC | COM | G9087Q102 |  | 1082322 | 78944 | SH |  | SOLE |  | 78944 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 30129472 | 21303 | SH |  | SOLE |  | 21303 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | COM | G96629103 |  | 2920775 | 11942 | SH |  | SOLE |  | 11942 | 0 | 0 |
| PERRIGO CO PLC | COM | G97822103 |  | 35822283 | 1050815 | SH |  | SOLE |  | 1033510 | 0 | 17305 |
| CHUBB LIMITED | COM | H1467J104 |  | 47008757 | 213095 | SH |  | SOLE |  | 211600 | 0 | 1495 |
| GARMIN LTD | COM | H2906T109 |  | 40283847 | 436492 | SH |  | SOLE |  | 436492 | 0 | 0 |
| TE CONNECTIVITY LTD | COM | H84989104 |  | 11039398 | 96162 | SH |  | SOLE |  | 96162 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 1954860 | 11625 | SH |  | SOLE |  | 11625 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 1325101 | 7880 | SH |  | OTR | 3 | 7880 | 0 | 0 |
| ORION ENGINEERED CARBONS S A | COM | L72967109 |  | 385622 | 21652 | SH |  | SOLE |  | 21652 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | COM | M22465104 |  | 5864043 | 46481 | SH |  | SOLE |  | 46481 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | COM | M22465104 |  | 2135889 | 16930 | SH |  | OTR | 3 | 16930 | 0 | 0 |
| CYBERARK SOFTWARE LTD | COM | M2682V108 |  | 27630101 | 213113 | SH |  | SOLE |  | 210639 | 0 | 2474 |
| CYBERARK SOFTWARE LTD | COM | M2682V108 |  | 1785281 | 13770 | SH |  | OTR | 3 | 13770 | 0 | 0 |
| GAMIDA CELL LTD | COM | M47364100 |  | 135932 | 105374 | SH |  | SOLE |  | 105374 | 0 | 0 |
| INMODE LTD | COM | M5425M103 |  | 25348107 | 710031 | SH |  | SOLE |  | 643357 | 0 | 66674 |
| INMODE LTD | COM | M5425M103 |  | 315624 | 8841 | SH |  | OTR | 2 | 0 | 0 | 8841 |
| INMODE LTD | COM | M5425M103 |  | 682548 | 19119 | SH |  | OTR | 1 | 0 | 0 | 19119 |
| PERION NETWORK LTD | COM | M78673114 |  | 30843812 | 1219123 | SH |  | SOLE |  | 1142414 | 0 | 76709 |
| PERION NETWORK LTD | COM | M78673114 |  | 470302 | 18589 | SH |  | OTR | 2 | 0 | 0 | 18589 |
| PERION NETWORK LTD | COM | M78673114 |  | 999679 | 39513 | SH |  | OTR | 1 | 0 | 0 | 39513 |
| MONDAY COM LTD | COM | M7S64H106 |  | 1804380 | 14790 | SH |  | SOLE |  | 14790 | 0 | 0 |
| POLYPID LTD | COM | M8001Q118 |  | 12492 | 17910 | SH |  | SOLE |  | 17910 | 0 | 0 |
| WIX COM LTD | COM | M98068105 |  | 1141694 | 14860 | SH |  | SOLE |  | 14860 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | COM | M9T951109 |  | 173619 | 10100 | SH |  | SOLE |  | 10100 | 0 | 0 |
| AERCAP HOLDINGS NV | COM | N00985106 |  | 350387 | 6008 | SH |  | SOLE |  | 6008 | 0 | 0 |
| ASML HOLDING N V | COM | N07059210 |  | 15754351 | 28833 | SH |  | SOLE |  | 28833 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 9866237 | 544194 | SH |  | SOLE |  | 538650 | 0 | 5544 |
| LYONDELLBASELL INDUSTRIES N | COM | N53745100 |  | 96300104 | 1159823 | SH |  | SOLE |  | 1159823 | 0 | 0 |
| MERUS N V | COM | N5749R100 |  | 652989 | 42210 | SH |  | SOLE |  | 42210 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 19821861 | 125431 | SH |  | SOLE |  | 125431 | 0 | 0 |
| PLAYA HOTELS  RESORTS NV | COM | N70544106 |  | 329876 | 50517 | SH |  | SOLE |  | 50517 | 0 | 0 |
| QIAGEN NV | COM | N72482123 |  | 77648 | 1557 | SH |  | SOLE |  | 0 | 0 | 1557 |
| UNIQURE NV | COM | N90064101 |  | 431569 | 19037 | SH |  | SOLE |  | 19037 | 0 | 0 |
| YANDEX N V | COM | N97284108 |  | 28240 | 149103 | SH |  | SOLE |  | 149103 | 0 | 0 |
| COPA HOLDINGS SA | COM | P31076105 |  | 4170809 | 50148 | SH |  | SOLE |  | 45824 | 0 | 4324 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 339547 | 36393 | SH |  | SOLE |  | 36393 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 16679758 | 337442 | SH |  | SOLE |  | 9642 | 0 | 327800 |
| DHT HOLDINGS INC | COM | Y2065G121 |  | 916594 | 103220 | SH |  | SOLE |  | 103220 | 0 | 0 |
| DORIAN LPG LTD | COM | Y2106R110 |  | 1243196 | 65604 | SH |  | SOLE |  | 59477 | 0 | 6127 |
| EAGLE BULK SHIPPING INC | COM | Y2187A150 |  | 1207299 | 24175 | SH |  | SOLE |  | 21745 | 0 | 2430 |
| FLEX LTD | COM | Y2573F102 |  | 440230955 | 20514024 | SH |  | SOLE |  | 19637166 | 0 | 876858 |
| FLEX LTD | COM | Y2573F102 |  | 7137596 | 332600 | SH |  | OTR | 3 | 332600 | 0 | 0 |
| FLEX LTD | COM | Y2573F102 |  | 17882618 | 833300 | SH |  | OTR | 4 | 833300 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 13804087 | 372882 | SH |  | SOLE |  | 364329 | 0 | 8553 |
| SCORPIO TANKERS INC | COM | Y7542C130 |  | 14269375 | 265378 | SH |  | SOLE |  | 260388 | 0 | 4990 |
| STAR BULK CARRIERS CORP. | COM | Y8162K204 |  | 430752 | 22400 | SH |  | SOLE |  | 22400 | 0 | 0 |
| TEEKAY CORPORATION | COM | Y8564W103 |  | 803743 | 177036 | SH |  | SOLE |  | 177036 | 0 | 0 |

---