The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM 000360206 463 9,368 SH   SOLE   9,368 0 0
AAR CORP COM 000361105 32,172 713,353 SH   SOLE   693,852 0 19,501
ACCO BRANDS CORP COM 00081T108 4,162 444,617 SH   SOLE   444,617 0 0
ADT INC COM 00090Q103 424 53,475 SH   SOLE   53,475 0 0
ABM INDS INC COM 000957100 43,849 1,162,794 SH   SOLE   1,146,744 0 16,050
AFLAC INC COM 001055102 302,056 5,709,948 SH   SOLE   5,709,948 0 0
AFLAC INC COM 001055102 9,962 188,319 SH   OTR 4 188,319 0 0
AFLAC INC COM 001055102 4,341 82,060 SH   OTR 3 82,060 0 0
AGCO CORP COM 001084102 6,363 82,375 SH   OTR 3 82,375 0 0
AGCO CORP COM 001084102 228,763 2,961,334 SH   SOLE   2,956,990 0 4,344
AGCO CORP COM 001084102 14,685 190,100 SH   OTR 4 190,100 0 0
AG MTG INVT TR INC COM 001228105 105 6,786 SH   SOLE   6,786 0 0
AGNC INVT CORP COM 00123Q104 12,373 699,803 SH   SOLE   695,340 0 4,463
AES CORP COM 00130H105 36,624 1,840,425 SH   SOLE   1,840,425 0 0
AK STL HLDG CORP COM 001547108 175 53,242 SH   SOLE   53,242 0 0
AMC NETWORKS INC COM 00164V103 2,942 74,471 SH   SOLE   74,471 0 0
AMC ENTMT HLDGS INC COM 00165C104 13,049 1,802,381 SH   SOLE   1,752,986 0 49,395
AMN HEALTHCARE SERVICES INC COM 001744101 1,560 25,032 SH   SOLE   25,032 0 0
ANI PHARMACEUTICALS INC COM 00182C103 936 15,183 SH   SOLE   15,183 0 0
ANGI HOMESERVICES INC COM 00183L102 124 14,592 SH   SOLE   14,592 0 0
ASGN INC COM 00191U102 4,954 69,799 SH   SOLE   69,799 0 0
AT&T INC COM 00206R102 224,811 5,752,587 SH   SOLE   5,752,587 0 0
A10 NETWORKS INC COM 002121101 96 13,975 SH   SOLE   13,975 0 0
ATN INTL INC COM 00215F107 140 2,528 SH   SOLE   2,528 0 0
AVX CORP NEW COM 002444107 3,364 164,338 SH   SOLE   164,338 0 0
AZZ INC COM 002474104 34,843 758,281 SH   SOLE   737,431 0 20,850
AARONS INC COM 002535300 28,666 501,947 SH   SOLE   480,027 0 21,920
AARONS INC COM 002535300 2,794 48,930 SH   OTR 3 48,930 0 0
ABBOTT LABS COM 002824100 89,068 1,025,416 SH   SOLE   1,025,416 0 0
ABBVIE INC COM 00287Y109 216,360 2,443,639 SH   SOLE   2,439,894 0 3,745
ABERCROMBIE & FITCH CO COM 002896207 481 27,817 SH   SOLE   27,817 0 0
ABIOMED INC COM 003654100 2,935 17,203 SH   SOLE   17,202 0 1
ACACIA COMMUNICATIONS INC COM 00401C108 600 8,847 SH   SOLE   8,847 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,211 36,466 SH   SOLE   36,466 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 971 22,688 SH   SOLE   22,688 0 0
ACADIA RLTY TR COM 004239109 419 16,147 SH   SOLE   16,147 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 129 7,639 SH   SOLE   7,639 0 0
ACCELERON PHARMA INC COM 00434H108 390 7,364 SH   SOLE   7,364 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 262 43,512 SH   SOLE   43,512 0 0
ACI WORLDWIDE INC COM 004498101 94,808 2,502,523 SH   SOLE   2,406,823 0 95,700
ACI WORLDWIDE INC COM 004498101 9,671 255,280 SH   OTR 3 255,280 0 0
ACI WORLDWIDE INC COM 004498101 11,519 304,060 SH   OTR 3 304,060 0 0
ACTIVISION BLIZZARD INC COM 00507V109 112,158 1,887,548 SH   SOLE   1,729,862 0 157,686
ACTUANT CORP COM 00508X203 299 11,500 SH   SOLE   11,500 0 0
ACUITY BRANDS INC COM 00508Y102 873 6,329 SH   SOLE   6,329 0 0
ACUSHNET HOLDINGS CORP COM 005098108 531 16,334 SH   SOLE   16,334 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 2,286 76,406 SH   SOLE   76,406 0 0
ADDUS HOMECARE CORP COM 006739106 4,292 44,145 SH   SOLE   41,845 0 2,300
ADOBE INC COM 00724F101 113,744 344,877 SH   SOLE   344,471 0 406
ADTALEM GLOBAL ED INC COM 00737L103 315 9,002 SH   SOLE   9,002 0 0
ADTRAN INC COM 00738A106 30,989 3,133,360 SH   SOLE   3,089,176 0 44,184
ADVANCE AUTO PARTS INC COM 00751Y106 9,802 61,200 SH   SOLE   59,420 0 1,780
AECOM COM 00766T100 6,871 159,298 SH   SOLE   159,298 0 0
AEGION CORP COM 00770F104 132 5,910 SH   SOLE   5,910 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 202 8,370 SH   SOLE   8,370 0 0
ADVANSIX INC COM 00773T101 255 12,751 SH   SOLE   12,751 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 9,457 820,877 SH   SOLE   820,877 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 30,314 663,912 SH   SOLE   647,400 0 16,512
ADVANCED MICRO DEVICES INC COM 007903107 73,500 1,602,693 SH   SOLE   1,413,211 0 189,482
ADVANCED DRAIN SYS INC DEL COM 00790R104 356 9,174 SH   SOLE   9,174 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 402 12,216 SH   SOLE   12,216 0 0
ADVANCED ENERGY INDS COM 007973100 7,686 107,950 SH   OTR 3 107,950 0 0
ADVANCED ENERGY INDS COM 007973100 152,060 2,135,675 SH   SOLE   2,071,460 0 64,215
AEROVIRONMENT INC COM 008073108 396 6,416 SH   SOLE   6,416 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 28,971 339,599 SH   SOLE   298,480 0 41,119
AGNICO EAGLE MINES LTD COM 008474108 25,168 408,500 SH   SOLE   408,500 0 0
AGENUS INC COM 00847G705 96 23,624 SH   SOLE   23,624 0 0
AGILYSYS INC COM 00847J105 111 4,371 SH   SOLE   4,371 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 456 9,548 SH   SOLE   9,548 0 0
AGREE REALTY CORP COM 008492100 2,036 29,016 SH   SOLE   27,456 0 1,560
AIMMUNE THERAPEUTICS INC COM 00900T107 6,615 197,630 SH   OTR 3 197,630 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 64,984 1,941,558 SH   SOLE   1,867,318 0 74,240
AIR LEASE CORP COM 00912X302 14,861 312,742 SH   SOLE   307,132 0 5,610
AIR PRODS & CHEMS INC COM 009158106 81,632 347,386 SH   SOLE   347,386 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 414 17,654 SH   SOLE   17,654 0 0
AIRGAIN INC COM 00938A104 1,267 118,560 SH   SOLE   118,560 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 8,733 101,103 SH   SOLE   101,103 0 0
AKAMAI TECHNOLOGIES INC CONB 00971TAJ0 26,568 24,049,000 SH   SOLE   4,065,000 0 19,984,000
AKORN INC COM 009728106 41 27,267 SH   SOLE   27,267 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 190 30,111 SH   SOLE   30,111 0 0
AKERO THERAPEUTICS INC COM 00973Y108 36 1,608 SH   SOLE   1,608 0 0
ALAMO GROUP INC COM 011311107 85,331 679,658 SH   SOLE   671,433 0 8,225
ALAMO GROUP INC COM 011311107 4,880 38,870 SH   OTR 3 38,870 0 0
ALARM COM HLDGS INC COM 011642105 234 5,453 SH   SOLE   5,453 0 0
ALASKA AIR GROUP INC COM 011659109 7,029 103,750 SH   OTR 3 103,750 0 0
ALASKA AIR GROUP INC COM 011659109 16,214 239,325 SH   OTR 4 239,325 0 0
ALASKA AIR GROUP INC COM 011659109 257,942 3,807,262 SH   SOLE   3,806,978 0 284
ALBANY INTL CORP COM 012348108 45,303 596,716 SH   SOLE   565,726 0 30,990
ALBANY INTL CORP COM 012348108 5,718 75,310 SH   OTR 3 75,310 0 0
ALBEMARLE CORP COM 012653101 3,553 48,639 SH   SOLE   48,639 0 0
ALBIREO PHARMA INC COM 01345P106 3,863 151,950 SH   SOLE   151,950 0 0
ALCOA CORP COM 013872106 587 27,280 SH   SOLE   27,280 0 0
ALECTOR INC COM 014442107 129 7,494 SH   SOLE   7,494 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 23,637 1,127,702 SH   SOLE   1,097,843 0 29,859
ALEXANDERS INC COM 014752109 1,871 5,663 SH   SOLE   5,663 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 16,024 99,173 SH   SOLE   97,536 0 1,637
ALEXION PHARMACEUTICALS INC COM 015351109 13,292 122,907 SH   SOLE   122,907 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 262,749 1,238,800 SH   SOLE   883,946 0 354,854
ALIGN TECHNOLOGY INC COM 016255101 15,256 54,673 SH   SOLE   54,669 0 4
ALLAKOS INC COM 01671P100 8,293 86,970 SH   SOLE   86,970 0 0
ALLEGHANY CORP DEL COM 017175100 9,855 12,326 SH   OTR 3 12,326 0 0
ALLEGHANY CORP DEL COM 017175100 335,007 418,984 SH   SOLE   418,984 0 0
ALLEGHANY CORP DEL COM 017175100 22,668 28,350 SH   OTR 4 28,350 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 25,961 1,256,562 SH   SOLE   1,217,768 0 38,794
ALLEGIANCE BANCSHARES INC COM 01748H107 183 4,874 SH   SOLE   4,874 0 0
ALLEGIANT TRAVEL CO COM 01748X102 892 5,124 SH   SOLE   5,124 0 0
ALLETE INC COM 018522300 101,337 1,248,448 SH   SOLE   1,227,490 0 20,958
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,859 25,480 SH   SOLE   25,480 0 0
ALLIANT ENERGY CORP COM 018802108 209,126 3,821,745 SH   SOLE   3,812,619 0 9,126
ALLIANT ENERGY CORP COM 018802108 5,499 100,500 SH   OTR 3 100,500 0 0
ALLIANT ENERGY CORP COM 018802108 13,023 238,000 SH   OTR 4 238,000 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 20,720 428,798 SH   SOLE   428,798 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 321 12,364 SH   SOLE   12,364 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 491 50,023 SH   SOLE   50,023 0 0
ALLSTATE CORP COM 020002101 13,427 119,400 SH   OTR 4 119,400 0 0
ALLSTATE CORP COM 020002101 262,034 2,330,226 SH   SOLE   2,330,226 0 0
ALLSTATE CORP COM 020002101 5,757 51,200 SH   OTR 3 51,200 0 0
ALLY FINL INC COM 02005N100 46,575 1,524,066 SH   SOLE   1,388,445 0 135,621
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,897 16,473 SH   SOLE   16,473 0 0
ALPHABET INC COM 02079K107 621,122 464,557 SH   SOLE   454,590 0 9,967
ALPHABET INC COM 02079K305 205,598 153,501 SH   SOLE   153,395 0 106
ALPINE INCOME PPTY TR INC COM 02083X103 237 12,450 SH   SOLE   5,025 0 7,425
ALTAIR ENGR INC COM 021369103 101 2,825 SH   SOLE   2,825 0 0
ALTERYX INC COM 02156B103 8,948 89,417 SH   SOLE   76,246 0 13,171
ALTICE USA INC COM 02156K103 3,557 130,101 SH   SOLE   130,101 0 0
ALTRA INDL MOTION CORP COM 02208R106 54,628 1,508,635 SH   SOLE   1,487,410 0 21,225
ALTRIA GROUP INC COM 02209S103 79,811 1,599,093 SH   SOLE   1,599,093 0 0
ALZA CORP CONB 02261WAB5 43,755 21,821,000 PRN   SOLE   7,721,000 0 14,100,000
AMAZON COM INC COM 023135106 759,510 411,026 SH   SOLE   401,231 0 9,795
AMBAC FINL GROUP INC COM 023139884 576 26,714 SH   SOLE   26,714 0 0
AMEDISYS INC COM 023436108 20,167 120,821 SH   SOLE   120,821 0 0
AMERANT BANCORP INC COM 023576101 1,700 78,012 SH   SOLE   78,012 0 0
AMERCO COM 023586100 8,638 22,985 SH   SOLE   22,985 0 0
AMEREN CORP COM 023608102 16,729 217,821 SH   SOLE   217,821 0 0
AMERESCO INC COM 02361E108 213 12,181 SH   SOLE   12,181 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 11,109 387,346 SH   SOLE   387,346 0 0
AMERICAN ASSETS TR INC COM 024013104 57,026 1,242,397 SH   SOLE   1,228,572 0 13,825
AMERICAN AXLE & MFG HLDGS IN COM 024061103 2,742 254,816 SH   SOLE   254,816 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,570 33,387 SH   SOLE   33,387 0 0
AMERICAN ELEC PWR CO INC COM 025537101 42,695 451,755 SH   SOLE   451,755 0 0
AMERICAN ELEC PWR CO INC CPFD 025537127 24,633 455,080 SH   SOLE   201,500 0 253,580
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 38,020 2,586,393 SH   SOLE   2,536,411 0 49,982
AMERICAN EQTY INVT LIFE HLD COM 025676206 30,407 1,015,925 SH   SOLE   993,152 0 22,773
AMERICAN EXPRESS CO COM 025816109 56,366 452,775 SH   SOLE   452,775 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 7,267 66,275 SH   OTR 3 66,275 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 16,228 148,000 SH   OTR 4 148,000 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 325,772 2,971,021 SH   SOLE   2,960,288 0 10,733
AMERICAN FIN TR INC COM 02607T109 491 37,044 SH   SOLE   37,044 0 0
AMERICAN HOMES 4 RENT COM 02665T306 1,194 45,573 SH   SOLE   45,573 0 0
AMERICAN INTL GROUP INC COM 026874784 17,053 332,231 SH   SOLE   332,231 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 127 3,218 SH   SOLE   3,218 0 0
AMERICAN NATL INS CO COM 028591105 1,455 12,361 SH   SOLE   12,361 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 161 5,895 SH   SOLE   5,895 0 0
AMERICAN RLTY CAP PPTYS INC CONB 02917TAB0 70,046 69,188,000 PRN   SOLE   20,767,000 0 48,421,000
AMERICAN STS WTR CO COM 029899101 483 5,577 SH   SOLE   5,577 0 0
AMERICAN TOWER CORP NEW COM 03027X100 40,782 177,454 SH   SOLE   176,979 0 475
AMERICAN VANGUARD CORP COM 030371108 351 18,026 SH   SOLE   18,026 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 12,566 102,285 SH   SOLE   102,285 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 6,142 58,767 SH   SOLE   58,767 0 0
AMERICAS CAR MART INC COM 03062T105 1,017 9,276 SH   SOLE   9,276 0 0
AMERICOLD RLTY TR COM 03064D108 14,814 422,523 SH   SOLE   408,797 0 13,726
AMERISAFE INC COM 03071H100 68,200 1,032,858 SH   SOLE   1,018,733 0 14,125
AMERISOURCEBERGEN CORP COM 03073E105 6,385 75,100 SH   OTR 3 75,100 0 0
AMERISOURCEBERGEN CORP COM 03073E105 228,317 2,685,452 SH   SOLE   2,685,452 0 0
AMERISOURCEBERGEN CORP COM 03073E105 15,552 182,925 SH   OTR 4 182,925 0 0
AMERIPRISE FINL INC COM 03076C106 44,691 268,288 SH   SOLE   266,777 0 1,511
AMERIS BANCORP COM 03076K108 731 17,178 SH   SOLE   17,178 0 0
AMETEK INC NEW COM 031100100 133,339 1,336,863 SH   SOLE   991,425 0 345,438
AMGEN INC COM 031162100 235,797 978,128 SH   SOLE   978,128 0 0
AMICUS THERAPEUTICS INC COM 03152W109 35,402 3,634,741 SH   SOLE   3,472,554 0 162,187
AMICUS THERAPEUTICS INC COM 03152W109 3,783 388,435 SH   OTR 3 388,435 0 0
AMKOR TECHNOLOGY INC COM 031652100 2,690 206,945 SH   SOLE   206,945 0 0
AMNEAL PHARMACEUTICALS INC COM 03168L105 266 55,108 SH   SOLE   55,108 0 0
AMPHENOL CORP NEW COM 032095101 120,848 1,116,584 SH   SOLE   835,399 0 281,185
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 755 39,154 SH   SOLE   39,154 0 0
ANALOG DEVICES INC COM 032654105 29,021 244,204 SH   SOLE   244,204 0 0
ANAPLAN INC COM 03272L108 6,893 131,555 SH   SOLE   131,555 0 0
ANDERSONS INC COM 034164103 170 6,709 SH   SOLE   6,709 0 0
ANGIODYNAMICS INC COM 03475V101 73,458 4,588,283 SH   SOLE   4,523,983 0 64,300
ANIKA THERAPEUTICS INC COM 035255108 558 10,765 SH   SOLE   10,765 0 0
ANIXTER INTL INC COM 035290105 73,260 795,441 SH   SOLE   784,891 0 10,550
ANNALY CAP MGMT INC COM 035710409 7,027 745,925 SH   SOLE   739,926 0 5,999
ANSYS INC COM 03662Q105 17,502 67,992 SH   SOLE   67,992 0 0
ANTARES PHARMA INC COM 036642106 157 33,510 SH   SOLE   33,510 0 0
ANTERO RES CORP COM 03674X106 161 56,664 SH   SOLE   56,664 0 0
ANTHEM INC COM 036752103 65,058 215,404 SH   SOLE   214,569 0 835
ANTERO MIDSTREAM CORP COM 03676B102 391 51,480 SH   SOLE   51,480 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 103 29,321 SH   SOLE   29,321 0 0
APACHE CORP COM 037411105 116 4,548 SH   SOLE   4,548 0 0
APARTMENT INVT & MGMT CO COM 03748R754 16,106 311,822 SH   SOLE   298,723 0 13,099
APELLIS PHARMACEUTICALS INC COM 03753U106 5,081 165,930 SH   OTR 3 165,930 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 61,345 2,003,419 SH   SOLE   1,932,879 0 70,540
APERGY CORP COM 03755L104 687 20,333 SH   SOLE   20,333 0 0
APOGEE ENTERPRISES INC COM 037598109 2,555 78,622 SH   SOLE   78,622 0 0
APOLLO INVT CORP COM 03761U502 264 15,134 SH   SOLE   15,134 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 983 53,727 SH   SOLE   53,727 0 0
APOLLO MEDICAL HLDGS INC COM 03763A207 96 5,213 SH   SOLE   5,213 0 0
APPIAN CORP COM 03782L101 87 2,277 SH   SOLE   2,277 0 0
APPLE INC COM 037833100 1,191,374 4,057,122 SH   SOLE   4,054,000 0 3,122
APPFOLIO INC COM 03783C100 263 2,394 SH   SOLE   2,394 0 0
APPLE HOSPITALITY REIT INC COM 03784Y200 623 38,330 SH   SOLE   38,330 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 96,741 1,450,602 SH   SOLE   1,428,602 0 22,000
APPLIED MATLS INC COM 038222105 45,767 749,780 SH   SOLE   749,780 0 0
APTARGROUP INC COM 038336103 4,425 38,276 SH   OTR 3 38,276 0 0
APTARGROUP INC COM 038336103 9,955 86,100 SH   OTR 4 86,100 0 0
APTARGROUP INC COM 038336103 156,069 1,349,841 SH   SOLE   1,349,841 0 0
APREA THERAPEUTICS INC COM 03836J102 988 21,526 SH   SOLE   21,526 0 0
AQUA AMERICA INC COM 03836W103 4,702 100,179 SH   SOLE   100,179 0 0
ARAMARK COM 03852U106 52,783 1,216,198 SH   SOLE   1,202,487 0 13,711
ARBOR RLTY TR INC COM 038923108 1,211 84,405 SH   SOLE   84,405 0 0
ARCBEST CORP COM 03937C105 617 22,357 SH   SOLE   22,357 0 0
ARCH COAL INC COM 039380407 4,682 65,261 SH   SOLE   65,261 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 393,026 8,479,531 SH   SOLE   8,479,531 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 25,897 558,732 SH   OTR 4 558,732 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 11,198 241,603 SH   OTR 3 241,603 0 0
ARCHROCK INC COM 03957W106 1,322 131,706 SH   SOLE   131,706 0 0
ARCOSA INC COM 039653100 1,006 22,592 SH   SOLE   22,592 0 0
ARCONIC INC COM 03965L100 5,313 172,653 SH   SOLE   172,653 0 0
ARES MANAGEMENT CORPORATION COM 03990B101 1,002 28,063 SH   SOLE   28,063 0 0
ARENA PHARMACEUTICALS INC COM 040047607 3,141 69,150 SH   OTR 3 69,150 0 0
ARENA PHARMACEUTICALS INC COM 040047607 30,796 678,032 SH   SOLE   649,422 0 28,610
ARGAN INC COM 04010E109 129 3,206 SH   SOLE   3,206 0 0
ARES CAP CORP COM 04010L103 1,378 73,890 SH   SOLE   73,890 0 0
ARES CAP CORP CONB 04010LAT0 55,509 53,717,000 PRN   SOLE   13,960,000 0 39,757,000
ARES CAP CORP CONB 04010LAW3 24,075 22,901,000 PRN   SOLE   7,164,000 0 15,737,000
ARES COML REAL ESTATE CORP COM 04013V108 1,175 74,193 SH   SOLE   74,193 0 0
ARISTA NETWORKS INC COM 040413106 6,030 29,645 SH   SOLE   29,645 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 149 8,134 SH   SOLE   8,134 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315507 176 9,842 SH   SOLE   9,842 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 3,658 38,930 SH   OTR 3 38,930 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 4,046 43,060 SH   OTR 3 43,060 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 39,107 416,161 SH   SOLE   399,981 0 16,180
ARQULE INC COM 04269E107 5,290 265,013 SH   SOLE   265,013 0 0
ARROW ELECTRS INC COM 042735100 16,308 192,447 SH   SOLE   186,065 0 6,382
ARROW FINL CORP COM 042744102 146 3,863 SH   SOLE   3,863 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 4,241 66,863 SH   SOLE   66,863 0 0
ARTESIAN RESOURCES CORP COM 043113208 99 2,650 SH   SOLE   2,650 0 0
ARTISAN PARTNERS ASSET MGMT COM 04316A108 2,158 66,765 SH   SOLE   66,765 0 0
ARVINAS INC COM 04335A105 170 4,146 SH   SOLE   4,146 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 68,497 612,728 SH   SOLE   601,309 0 11,419
ASCENDIS PHARMA A S ADR 04351P101 5,420 38,960 SH   OTR 3 38,960 0 0
ASCENDIS PHARMA A S ADR 04351P101 70,395 506,005 SH   SOLE   423,735 0 82,270
ASHLAND GLOBAL HLDGS INC COM 044186104 698 9,116 SH   SOLE   9,116 0 0
ASPEN TECHNOLOGY INC COM 045327103 3,733 30,867 SH   SOLE   30,867 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 25,357 1,239,360 SH   SOLE   1,203,700 0 35,660
ASSEMBLY BIOSCIENCES INC COM 045396108 1,762 86,100 SH   OTR 3 86,100 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 152 5,224 SH   SOLE   5,224 0 0
ASSOCIATED BANC CORP COM 045487105 82,223 3,730,618 SH   SOLE   3,684,918 0 45,700
ASSURANT INC COM 04621X108 18,842 143,742 SH   SOLE   140,273 0 3,469
ASTEC INDS INC COM 046224101 26,056 620,391 SH   SOLE   611,691 0 8,700
ASTRONICS CORP COM 046433108 245 8,779 SH   SOLE   8,779 0 0
AT HOME GROUP INC COM 04650Y100 105 19,034 SH   SOLE   19,034 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 171 10,384 SH   SOLE   10,384 0 0
ATHENEX INC COM 04685N103 2,224 145,630 SH   SOLE   145,630 0 0
ATKORE INTL GROUP INC COM 047649108 12,779 315,842 SH   SOLE   315,842 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 1,988 108,325 SH   SOLE   100,800 0 7,525
ATLANTIC UN BANKSHARES CORP COM 04911A107 7,477 199,119 SH   SOLE   199,119 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 595 21,597 SH   SOLE   21,597 0 0
ATMOS ENERGY CORP COM 049560105 32,837 293,551 SH   SOLE   260,962 0 32,589
ATRICURE INC COM 04963C209 505 15,521 SH   SOLE   15,521 0 0
ATRECA INC COM 04965G109 4,559 294,675 SH   SOLE   294,675 0 0
ATRION CORP COM 049904105 1,172 1,559 SH   SOLE   1,559 0 0
AUDENTES THERAPEUTICS INC COM 05070R104 569 9,512 SH   SOLE   9,512 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 5,517 272,298 SH   SOLE   272,298 0 0
AUTODESK INC COM 052769106 23,324 127,136 SH   SOLE   127,136 0 0
AUTOLIV INC COM 052800109 1,220 14,455 SH   SOLE   14,455 0 0
AUTOLUS THERAPEUTICS PLC ADR 05280R100 3,263 247,187 SH   SOLE   247,187 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 54,150 317,593 SH   SOLE   317,593 0 0
AUTONATION INC COM 05329W102 151,073 3,106,584 SH   SOLE   3,106,584 0 0
AUTONATION INC COM 05329W102 10,647 218,949 SH   OTR 4 218,949 0 0
AUTONATION INC COM 05329W102 4,588 94,350 SH   OTR 3 94,350 0 0
AUTOZONE INC COM 053332102 59,655 50,075 SH   SOLE   45,600 0 4,475
AVALARA INC COM 05338G106 953 13,004 SH   SOLE   13,004 0 0
AVALONBAY CMNTYS INC COM 053484101 22,698 108,238 SH   SOLE   108,078 0 160
AVANOS MED INC COM 05350V106 55,172 1,637,147 SH   SOLE   1,614,165 0 22,982
AVANGRID INC COM 05351W103 1,429 27,938 SH   SOLE   27,938 0 0
AVAYA HLDGS CORP COM 05351X101 772 57,182 SH   SOLE   57,182 0 0
AVANTOR INC COM 05352A100 1,104 60,833 SH   SOLE   60,833 0 0
AVERY DENNISON CORP COM 053611109 228,640 1,747,744 SH   SOLE   1,747,744 0 0
AVERY DENNISON CORP COM 053611109 16,012 122,400 SH   OTR 4 122,400 0 0
AVERY DENNISON CORP COM 053611109 6,986 53,400 SH   OTR 3 53,400 0 0
AVIS BUDGET GROUP INC COM 053774105 996 30,881 SH   SOLE   30,881 0 0
AVISTA CORP COM 05379B107 6,064 126,100 SH   SOLE   126,100 0 0
AVNET INC COM 053807103 1,450 34,161 SH   SOLE   34,161 0 0
AVON PRODS INC COM 054303102 361 63,933 SH   SOLE   63,933 0 0
AXCELIS TECHNOLOGIES INC COM 054540208 2,964 123,031 SH   SOLE   115,571 0 7,460
AVROBIO INC COM 05455M100 8,405 417,549 SH   SOLE   417,549 0 0
AXA EQUITABLE HLDGS INC COM 054561105 8,481 342,252 SH   SOLE   342,252 0 0
AXOGEN INC COM 05463X106 1,100 61,499 SH   SOLE   61,499 0 0
AXON ENTERPRISE INC COM 05464C101 45,717 623,864 SH   SOLE   591,774 0 32,090
AXON ENTERPRISE INC COM 05464C101 5,709 77,910 SH   OTR 3 77,910 0 0
AXSOME THERAPEUTICS INC COM 05464T104 1,415 13,687 SH   SOLE   13,687 0 0
AXOS FINL INC COM 05465C100 487 16,077 SH   SOLE   16,077 0 0
AZUL S A ADR 05501U106 77,622 1,813,590 SH   SOLE   1,744,270 0 69,320
AZUL S A ADR 05501U106 9,357 218,630 SH   OTR 3 218,630 0 0
AZUL S A ADR 05501U106 7,180 167,757 SH   OTR 3 167,757 0 0
B & G FOODS INC NEW COM 05508R106 2,906 162,084 SH   SOLE   162,084 0 0
BGC PARTNERS INC COM 05541T101 278 46,807 SH   SOLE   46,807 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 4,082 179,500 SH   OTR 3 179,500 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 63,031 2,771,810 SH   SOLE   2,666,095 0 105,715
BOK FINL CORP COM 05561Q201 5,334 61,034 SH   SOLE   61,034 0 0
BP PLC ADR 055622104 6,086 161,264 SH   SOLE   161,264 0 0
BRT APARTMENTS CORP COM 055645303 67 3,950 SH   SOLE   0 0 3,950
BMC STK HLDGS INC COM 05591B109 1,141 39,759 SH   SOLE   39,759 0 0
BWX TECHNOLOGIES INC COM 05605H100 6,276 101,101 SH   SOLE   101,101 0 0
BADGER METER INC COM 056525108 1,881 28,970 SH   SOLE   28,970 0 0
BAIDU INC ADR 056752108 9,703 76,763 SH   SOLE   76,763 0 0
BAKER HUGHES COMPANY COM 05722G100 8,249 321,868 SH   SOLE   321,868 0 0
BALCHEM CORP COM 057665200 668 6,577 SH   SOLE   6,577 0 0
BALL CORP COM 058498106 29,579 457,378 SH   SOLE   403,913 0 53,465
BANCFIRST CORP COM 05945F103 558 8,940 SH   SOLE   8,940 0 0
BANCO BRADESCO S A ADR 059460303 37,755 4,218,489 SH   SOLE   2,539,147 0 1,679,342
BANCORP INC DEL COM 05969A105 157 12,094 SH   SOLE   12,094 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 53,080 1,689,909 SH   SOLE   1,643,970 0 45,939
BANDWIDTH INC COM 05988J103 39,751 620,625 SH   SOLE   588,185 0 32,440
BANDWIDTH INC COM 05988J103 5,055 78,920 SH   OTR 3 78,920 0 0
BANC OF CALIFORNIA INC COM 05990K106 14,542 846,457 SH   SOLE   823,241 0 23,216
BANK AMER CORP COM 060505104 215,600 6,121,508 SH   SOLE   6,121,508 0 0
BANK AMER CORP CPFD 060505682 53,752 37,096 SH   SOLE   10,172 0 26,924
BANK HAWAII CORP COM 062540109 109,491 1,150,603 SH   SOLE   1,134,678 0 15,925
BANK OF MARIN BANCORP COM 063425102 128 2,844 SH   SOLE   2,844 0 0
BANK MONTREAL QUE COM 063671101 3,875 50,000 SH   SOLE   50,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 38,617 767,281 SH   SOLE   767,281 0 0
BANK OZK COM 06417N103 6,806 223,095 SH   SOLE   223,095 0 0
BANKUNITED INC COM 06652K103 54,516 1,491,151 SH   SOLE   1,457,375 0 33,776
BANNER CORP COM 06652V208 553 9,765 SH   SOLE   9,765 0 0
BAR HBR BANKSHARES COM 066849100 108 4,265 SH   SOLE   4,265 0 0
BARINGS BDC INC COM 06759L103 152 14,775 SH   SOLE   14,775 0 0
BARNES GROUP INC COM 067806109 736 11,882 SH   SOLE   11,882 0 0
BARRICK GOLD CORPORATION COM 067901108 59,897 3,222,001 SH   SOLE   3,222,001 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 627 6,931 SH   SOLE   6,931 0 0
BAUDAX BIO INC COM 07160F107 15 2,136 SH   SOLE   2,136 0 0
BAXTER INTL INC COM 071813109 39,592 473,473 SH   SOLE   429,071 0 44,402
BEACON ROOFING SUPPLY INC COM 073685109 44,578 1,393,923 SH   SOLE   1,354,957 0 38,966
BEAZER HOMES USA INC COM 07556Q881 418 29,610 SH   SOLE   29,610 0 0
BECTON DICKINSON & CO COM 075887109 39,255 144,336 SH   SOLE   144,336 0 0
BECTON DICKINSON & CO CPFD 075887208 20,404 311,701 SH   SOLE   21,650 0 290,051
BED BATH & BEYOND INC COM 075896100 45,684 2,640,709 SH   SOLE   2,576,192 0 64,517
BEIGENE LTD ADR 07725L102 6,822 41,156 SH   SOLE   41,156 0 0
BEL FUSE INC COM 077347300 1,562 76,200 SH   SOLE   70,900 0 5,300
BELDEN INC COM 077454106 39,838 724,334 SH   SOLE   708,771 0 15,563
BELLRING BRANDS INC COM 079823100 18,661 876,527 SH   SOLE   830,727 0 45,800
BELLRING BRANDS INC COM 079823100 2,369 111,280 SH   OTR 3 111,280 0 0
BENCHMARK ELECTRS INC COM 08160H101 4,944 143,901 SH   SOLE   143,901 0 0
BENEFITFOCUS INC COM 08180D106 95 4,333 SH   SOLE   4,333 0 0
BERKLEY W R CORP COM 084423102 9,202 133,169 SH   OTR 4 133,169 0 0
BERKLEY W R CORP COM 084423102 152,695 2,209,765 SH   SOLE   2,203,571 0 6,194
BERKLEY W R CORP COM 084423102 4,018 58,144 SH   OTR 3 58,144 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 162,017 715,308 SH   SOLE   715,308 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 40,405 1,228,868 SH   SOLE   1,195,708 0 33,160
BERRY GLOBAL GROUP INC COM 08579W103 2,021 42,546 SH   SOLE   42,546 0 0
BEST BUY INC COM 086516101 45,125 513,957 SH   SOLE   513,957 0 0
BEYOND MEAT INC COM 08862E109 1,716 22,704 SH   SOLE   22,704 0 0
BICYCLE THERAPEUTICS PLC ADR 088786108 1,278 135,496 SH   SOLE   135,496 0 0
BIG LOTS INC COM 089302103 2,473 86,116 SH   SOLE   86,116 0 0
BILL COM HLDGS INC COM 090043100 42 1,112 SH   SOLE   1,112 0 0
BIO RAD LABS INC COM 090572207 6,801 18,379 SH   SOLE   18,379 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 131 20,700 SH   SOLE   20,700 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 10,158 120,137 SH   SOLE   120,123 0 14
BIOLIFE SOLUTIONS INC COM 09062W204 75 4,658 SH   SOLE   4,658 0 0
BIOGEN INC COM 09062X103 64,668 217,934 SH   SOLE   217,173 0 761
BIOTELEMETRY INC COM 090672106 435 9,404 SH   SOLE   9,404 0 0
BIO TECHNE CORP COM 09073M104 5,524 25,163 SH   SOLE   25,163 0 0
BIOHITECH GLOBAL INC COM 09074B107 143 84,404 SH   SOLE   84,404 0 0
BIONANO GENOMICS INC WARR 09075F115 3 8,136 SH   SOLE   8,136 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 177 3,110 SH   SOLE   3,110 0 0
BJS RESTAURANTS INC COM 09180C106 1,418 37,365 SH   SOLE   35,265 0 2,100
BLACK HILLS CORP COM 092113109 45,845 583,717 SH   SOLE   573,092 0 10,625
BLACK KNIGHT INC COM 09215C105 171,867 2,665,436 SH   SOLE   2,001,228 0 664,208
BLACK KNIGHT INC COM 09215C105 10,918 169,323 SH   OTR 3 169,323 0 0
BLACKBAUD INC COM 09227Q100 3,218 40,433 SH   SOLE   40,433 0 0
BLACKLINE INC COM 09239B109 381 7,396 SH   SOLE   7,396 0 0
BLACKROCK INC COM 09247X101 48,716 96,909 SH   SOLE   96,909 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 88 17,752 SH   SOLE   17,752 0 0
BLACKROCK CAPITAL INVESTMENT CONB 092533AC2 17,647 17,812,000 PRN   SOLE   3,812,000 0 14,000,000
BLACKSTONE MTG TR INC COM 09257W100 1,573 42,271 SH   SOLE   40,941 0 1,330
BLACKSTONE MTG TR INC CONB 09257WAC4 1,604 1,500,000 PRN   SOLE   1,500,000 0 0
BLACKROCK TCP CAP CORP COM 09259E108 145 10,327 SH   SOLE   10,327 0 0
BLACKSTONE GROUP INC COM 09260D107 6,547 117,039 SH   SOLE   117,039 0 0
BLOCK H & R INC COM 093671105 3,039 129,413 SH   SOLE   129,413 0 0
BLOOMIN BRANDS INC COM 094235108 759 34,373 SH   SOLE   34,373 0 0
BLUCORA INC COM 095229100 222 8,499 SH   SOLE   8,499 0 0
BLUEBIRD BIO INC COM 09609G100 6,195 70,593 SH   OTR 3 70,593 0 0
BLUEBIRD BIO INC COM 09609G100 156,267 1,780,817 SH   SOLE   1,528,839 0 251,978
BLUEROCK RESIDENTIAL GRW REI COM 09627J102 1,567 130,000 SH   SOLE   121,000 0 9,000
BLUEPRINT MEDICINES CORP COM 09627Y109 41,104 513,092 SH   SOLE   493,170 0 19,922
BLUEPRINT MEDICINES CORP COM 09627Y109 3,852 48,090 SH   OTR 3 48,090 0 0
BOEING CO COM 097023105 131,510 403,701 SH   SOLE   403,701 0 0
BOINGO WIRELESS INC COM 09739C102 27,614 2,521,862 SH   SOLE   2,521,862 0 0
BOINGO WIRELESS INC COM 09739C102 5,197 474,620 SH   OTR 3 474,620 0 0
BOISE CASCADE CO DEL COM 09739D100 487 13,343 SH   SOLE   13,343 0 0
BONANZA CREEK ENERGY INC COM 097793400 256 10,983 SH   SOLE   10,983 0 0
BOOKING HLDGS INC COM 09857L108 66,921 32,585 SH   SOLE   32,585 0 0
BOOT BARN HLDGS INC COM 099406100 5,870 131,821 SH   SOLE   130,835 0 986
BOOZ ALLEN HAMILTON HLDG COR COM 099502106 16,042 225,536 SH   SOLE   223,327 0 2,209
BORGWARNER INC COM 099724106 7,126 164,275 SH   OTR 3 164,275 0 0
BORGWARNER INC COM 099724106 16,998 391,838 SH   OTR 4 391,838 0 0
BORGWARNER INC COM 099724106 259,372 5,979,071 SH   SOLE   5,968,771 0 10,300
BOSTON BEER INC COM 100557107 4,409 11,669 SH   SOLE   11,669 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 1,673 139,106 SH   SOLE   139,106 0 0
BOSTON PROPERTIES INC COM 101121101 9,597 69,615 SH   SOLE   69,320 0 295
BOSTON SCIENTIFIC CORP COM 101137107 21,213 469,100 SH   SOLE   469,100 0 0
BOTTOMLINE TECH DEL INC COM 101388106 375 6,991 SH   SOLE   6,991 0 0
BOX INC COM 10316T104 409 24,355 SH   SOLE   24,355 0 0
BOYD GAMING CORP COM 103304101 58,547 1,955,477 SH   SOLE   1,928,228 0 27,249
BRADY CORP COM 104674106 3,466 60,532 SH   SOLE   60,532 0 0
BRAINSWAY LTD ADR 10501L106 146 15,000 SH   SOLE   15,000 0 0
BRANDYWINE RLTY TR COM 105368203 511 32,466 SH   SOLE   32,466 0 0
BRIDGE BANCORP INC COM 108035106 2,300 68,600 SH   SOLE   64,208 0 4,392
BRIDGEBIO PHARMA INC COM 10806X102 3,165 90,290 SH   SOLE   90,290 0 0
BRIDGEWATER BANCSHARES INC COM 108621103 1,852 134,387 SH   SOLE   125,100 0 9,287
BRIGHT HORIZONS FAM SOL IN D COM 109194100 28,962 192,706 SH   SOLE   192,706 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 9,315 61,980 SH   OTR 3 61,980 0 0
BRIGHTCOVE INC COM 10921T101 77 8,850 SH   SOLE   8,850 0 0
BRIGHTHOUSE FINL INC COM 10922N103 1,022 26,043 SH   SOLE   26,043 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 128 7,608 SH   SOLE   7,608 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 2,229 218,138 SH   SOLE   218,138 0 0
BRINKER INTL INC COM 109641100 1,672 39,812 SH   SOLE   39,812 0 0
BRINKS CO COM 109696104 688 7,592 SH   SOLE   7,592 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 214,575 3,342,817 SH   SOLE   3,337,240 0 5,577
BRISTOL MYERS SQUIBB CO CONB 110122AN8 23,321 14,271,000 PRN   SOLE   4,971,000 0 9,300,000
BRIXMOR PPTY GROUP INC COM 11120U105 3,884 179,751 SH   SOLE   176,431 0 3,320
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 10,449 84,580 SH   SOLE   84,580 0 0
BROADMARK RLTY CAP INC COM 11135B100 73 5,700 SH   SOLE   0 0 5,700
BROADCOM INC COM 11135F101 124,023 392,453 SH   SOLE   391,723 0 730
BROOKDALE SR LIVING INC COM 112463104 21,689 2,983,355 SH   SOLE   2,912,698 0 70,657
BROOKLINE BANCORP INC DEL COM 11373M107 532 32,298 SH   SOLE   32,298 0 0
BROOKS AUTOMATION INC COM 114340102 668 15,918 SH   SOLE   15,918 0 0
BROWN & BROWN INC COM 115236101 113,094 2,864,585 SH   SOLE   2,747,031 0 117,554
BROWN FORMAN CORP COM 115637209 12,797 189,312 SH   SOLE   189,312 0 0
BRUKER CORP COM 116794108 5,211 102,228 SH   SOLE   102,228 0 0
BRUNSWICK CORP COM 117043109 44,266 738,011 SH   SOLE   715,145 0 22,866
BRYN MAWR BK CORP COM 117665109 210 5,103 SH   SOLE   5,103 0 0
BUCKLE INC COM 118440106 2,215 81,930 SH   SOLE   81,930 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 3,978 156,551 SH   SOLE   156,551 0 0
BURLINGTON STORES INC COM 122017106 141,992 622,691 SH   SOLE   475,646 0 147,045
BURLINGTON STORES INC COM 122017106 6,531 28,640 SH   OTR 3 28,640 0 0
BYLINE BANCORP INC COM 124411109 137 6,991 SH   SOLE   6,991 0 0
CAI INTERNATIONAL INC COM 12477X106 450 15,522 SH   SOLE   15,522 0 0
CBIZ INC COM 124805102 1,073 39,807 SH   SOLE   39,807 0 0
CBTX INC COM 12481V104 173 5,544 SH   SOLE   5,544 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 128,388 1,069,898 SH   SOLE   1,069,898 0 0
CBRE GROUP INC COM 12504L109 63,597 1,037,638 SH   SOLE   945,827 0 91,811
CDK GLOBAL INC COM 12508E101 1,090 19,930 SH   SOLE   19,930 0 0
CDW CORP COM 12514G108 60,508 423,609 SH   SOLE   389,005 0 34,604
CF INDS HLDGS INC COM 125269100 15,207 318,532 SH   SOLE   277,748 0 40,784
C H ROBINSON WORLDWIDE INC COM 12541W209 32,803 419,473 SH   SOLE   419,473 0 0
CIGNA CORP NEW COM 125523100 45,350 221,773 SH   SOLE   221,773 0 0
CIT GROUP INC COM 125581801 716 15,696 SH   SOLE   15,696 0 0
CME GROUP INC COM 12572Q105 115,814 576,991 SH   SOLE   545,533 0 31,458
CMS ENERGY CORP COM 125896100 33,692 536,155 SH   SOLE   536,155 0 0
CNA FINL CORP COM 126117100 687 15,332 SH   SOLE   15,332 0 0
CNB FINL CORP PA COM 126128107 148 4,524 SH   SOLE   4,524 0 0
CRA INTL INC COM 12618T105 2,130 39,100 SH   SOLE   36,400 0 2,700
CNO FINL GROUP INC COM 12621E103 5,034 277,667 SH   SOLE   277,667 0 0
CSG SYS INTL INC COM 126349109 3,773 72,857 SH   SOLE   72,857 0 0
CSW INDUSTRIALS INC COM 126402106 986 12,803 SH   SOLE   12,803 0 0
CSX CORP COM 126408103 36,166 499,803 SH   SOLE   499,803 0 0
CTS CORP COM 126501105 23,138 771,001 SH   SOLE   750,020 0 20,981
CNX RESOURCES CORPORATION COM 12653C108 1,922 217,154 SH   SOLE   217,154 0 0
CVB FINL CORP COM 126600105 755 34,989 SH   SOLE   34,989 0 0
CVR ENERGY INC COM 12662P108 1,764 43,629 SH   SOLE   43,629 0 0
CVS HEALTH CORP COM 126650100 95,400 1,284,156 SH   SOLE   1,282,154 0 2,002
CABALETTA BIO INC COM 12674W109 1,048 75,000 SH   SOLE   75,000 0 0
CABLE ONE INC COM 12685J105 7,204 4,840 SH   SOLE   4,840 0 0
CABOT CORP COM 127055101 69,158 1,455,350 SH   SOLE   1,435,500 0 19,850
CABOT OIL & GAS CORP COM 127097103 3,810 218,826 SH   SOLE   218,826 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 50,815 352,102 SH   SOLE   334,202 0 17,900
CABOT MICROELECTRONICS CORP COM 12709P103 6,274 43,470 SH   OTR 3 43,470 0 0
CACI INTL INC COM 127190304 10,140 40,562 SH   SOLE   40,562 0 0
CACTUS INC COM 127203107 2,702 78,719 SH   SOLE   78,719 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 22,105 318,703 SH   SOLE   318,703 0 0
CADENCE BANCORPORATION COM 12739A100 2,383 131,443 SH   SOLE   131,443 0 0
CAESARS ENTMT CORP COM 127686103 1,539 113,186 SH   SOLE   113,186 0 0
CAL MAINE FOODS INC COM 128030202 1,948 45,558 SH   SOLE   45,558 0 0
CALAVO GROWERS INC COM 128246105 266 2,932 SH   SOLE   2,932 0 0
CALERES INC COM 129500104 35,811 1,507,852 SH   SOLE   1,470,945 0 36,907
CALIFORNIA RES CORP COM 13057Q206 103 11,434 SH   SOLE   11,434 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 377 7,319 SH   SOLE   7,319 0 0
CALIX INC COM 13100M509 100 12,536 SH   SOLE   12,536 0 0
CALLAWAY GOLF CO COM 131193104 327 15,414 SH   SOLE   15,414 0 0
CALLON PETE CO DEL COM 13123X102 18,589 3,848,673 SH   SOLE   3,781,942 0 66,731
CAMBRIDGE BANCORP COM 132152109 90 1,126 SH   SOLE   1,126 0 0
CAMDEN NATL CORP COM 133034108 171 3,711 SH   SOLE   3,711 0 0
CAMDEN PPTY TR COM 133131102 22,268 209,875 SH   SOLE   203,312 0 6,563
CAMPBELL SOUP CO COM 134429109 7,314 148,003 SH   SOLE   148,003 0 0
CANADA GOOSE HOLDINGS INC COM 135086106 495 13,669 SH   OTR 2 0 0 13,669
CANADA GOOSE HOLDINGS INC COM 135086106 455 12,567 SH   OTR 1 0 0 12,567
CANADA GOOSE HOLDINGS INC COM 135086106 16,965 468,116 SH   SOLE   468,116 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 2,080 25,000 SH   SOLE   25,000 0 0
CANNAE HLDGS INC COM 13765N107 1,148 30,879 SH   SOLE   30,879 0 0
CANTEL MEDICAL CORP COM 138098108 418 5,902 SH   SOLE   5,902 0 0
CAPITAL CITY BK GROUP INC COM 139674105 105 3,438 SH   SOLE   3,438 0 0
CAPITAL ONE FINL CORP COM 14040H105 73,523 714,439 SH   SOLE   714,439 0 0
CAPITAL SR LIVING CORP COM 140475104 815 263,800 SH   SOLE   245,900 0 17,900
CAPITOL FED FINL INC COM 14057J101 582 42,389 SH   SOLE   42,389 0 0
CAPSTEAD MTG CORP COM 14067E506 618 78,076 SH   SOLE   78,076 0 0
CARA THERAPEUTICS INC COM 140755109 969 60,129 SH   SOLE   60,129 0 0
CARDINAL HEALTH INC COM 14149Y108 47,131 931,810 SH   SOLE   931,810 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 785 16,161 SH   SOLE   16,161 0 0
CARDLYTICS INC COM 14161W105 2,199 34,980 SH   OTR 3 34,980 0 0
CARDLYTICS INC COM 14161W105 17,717 281,850 SH   SOLE   267,340 0 14,510
CARE COM INC COM 141633107 115 7,677 SH   SOLE   7,677 0 0
CAREER EDUCATION CORP COM 141665109 227 12,368 SH   SOLE   12,368 0 0
CAREDX INC COM 14167L103 264 12,226 SH   SOLE   12,226 0 0
CARETRUST REIT INC COM 14174T107 29,000 1,405,697 SH   SOLE   1,368,340 0 37,357
CARGURUS INC COM 141788109 73 2,070 SH   SOLE   2,070 0 0
CARLISLE COS INC COM 142339100 73,644 455,041 SH   SOLE   449,216 0 5,825
CARMAX INC COM 143130102 7,554 86,165 SH   SOLE   86,165 0 0
CARNIVAL CORP COM 143658300 23,361 459,600 SH   SOLE   459,600 0 0
CAROLINA FINL CORP NEW COM 143873107 18,680 432,110 SH   SOLE   418,861 0 13,249
CARRIAGE SVCS INC COM 143905107 329 12,857 SH   SOLE   12,857 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 26,574 533,831 SH   SOLE   517,217 0 16,614
CARROLS RESTAURANT GROUP INC COM 14574X104 1,465 207,800 SH   SOLE   193,400 0 14,400
CARS COM INC COM 14575E105 158 12,931 SH   SOLE   12,931 0 0
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COHERENT INC COM 192479103 183,931 1,105,684 SH   SOLE   1,105,684 0 0
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COLUMBUS MCKINNON CORP N Y COM 199333105 2,271 56,740 SH   SOLE   53,165 0 3,575
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COMCAST CORP NEW COM 20030N101 217,903 4,845,515 SH   SOLE   4,837,059 0 8,456
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CONDUENT INC COM 206787103 21,302 3,435,852 SH   SOLE   3,356,410 0 79,442
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CONNS INC COM 208242107 73 5,865 SH   SOLE   5,865 0 0
CONOCOPHILLIPS COM 20825C104 49,702 764,297 SH   SOLE   764,297 0 0
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CONSTELLATION BRANDS INC COM 21036P108 10,281 54,180 SH   SOLE   54,180 0 0
CONSTELLATION PHARMCETICLS I COM 210373106 106 2,249 SH   SOLE   2,249 0 0
CONSTRUCTION PARTNERS INC COM 21044C107 2,526 149,742 SH   SOLE   149,742 0 0
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CONTROLADORA VUELA CIA DE AV ADR 21240E105 10,742 1,030,945 SH   SOLE   651,923 0 379,022
COOPER COS INC COM 216648402 8,996 28,000 SH   OTR 3 28,000 0 0
COOPER COS INC COM 216648402 132,361 411,966 SH   SOLE   289,687 0 122,279
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COPART INC COM 217204106 19,068 209,673 SH   SOLE   209,673 0 0
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CORE MARK HOLDING CO INC COM 218681104 89,486 3,291,149 SH   SOLE   3,245,199 0 45,950
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CORENERGY INFRASTRUCTURE TR COM 21870U502 3,674 82,181 SH   SOLE   82,181 0 0
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CRANE CO COM 224399105 120,204 1,391,571 SH   SOLE   1,371,876 0 19,695
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CREE INC COM 225447101 629 13,625 SH   SOLE   13,625 0 0
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CROCS INC COM 227046109 3,826 91,331 SH   SOLE   91,331 0 0
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DEERE & CO COM 244199105 20,871 120,459 SH   SOLE   120,459 0 0
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DOLLAR GEN CORP NEW COM 256677105 122,411 784,785 SH   SOLE   490,678 0 294,107
DOLLAR TREE INC COM 256746108 15,170 161,297 SH   SOLE   157,599 0 3,698
DOMINION ENERGY INC COM 25746U109 52,973 639,613 SH   SOLE   639,613 0 0
DOMINION ENERGY INC CPFD 25746U133 71,629 669,494 SH   SOLE   204,591 0 464,903
DOMINOS PIZZA INC COM 25754A201 5,299 18,037 SH   SOLE   18,037 0 0
DOMO INC COM 257554105 11,442 526,786 SH   SOLE   526,786 0 0
DOMTAR CORP COM 257559203 2,544 66,536 SH   SOLE   66,536 0 0
DONALDSON INC COM 257651109 8,213 142,540 SH   SOLE   142,540 0 0
DORMAN PRODUCTS INC COM 258278100 521 6,884 SH   SOLE   6,884 0 0
DOUGLAS EMMETT INC COM 25960P109 1,369 31,188 SH   SOLE   30,928 0 260
DOUGLAS DYNAMICS INC COM 25960R105 183 3,320 SH   SOLE   3,320 0 0
DOVER CORP COM 260003108 11,900 103,249 SH   SOLE   103,249 0 0
DOW INC COM 260557103 19,419 354,817 SH   SOLE   354,817 0 0
DRIL QUIP INC COM 262037104 3,777 80,526 SH   SOLE   80,526 0 0
DROPBOX INC COM 26210C104 66,600 3,718,611 SH   SOLE   1,963,029 0 1,755,582
DUCOMMUN INC DEL COM 264147109 1,298 25,690 SH   SOLE   24,090 0 1,600
DUKE REALTY CORP COM 264411505 25,080 723,404 SH   SOLE   702,030 0 21,374
DUKE ENERGY CORP NEW COM 26441C204 97,512 1,069,097 SH   SOLE   1,069,097 0 0
DUNKIN BRANDS GROUP INC COM 265504100 45,583 603,429 SH   SOLE   595,504 0 7,925
DUPONT DE NEMOURS INC COM 26614N102 15,239 237,363 SH   SOLE   237,363 0 0
DYCOM INDS INC COM 267475101 49,613 1,052,227 SH   SOLE   1,020,732 0 31,495
DYCOM INDS INC CONB 267475AB7 19,519 20,140,000 PRN   SOLE   2,405,000 0 17,735,000
DYNATRACE INC COM 268150109 195 7,703 SH   SOLE   7,703 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158201 83 14,595 SH   SOLE   14,595 0 0
E L F BEAUTY INC COM 26856L103 446 27,648 SH   SOLE   27,648 0 0
EOG RES INC COM 26875P101 42,272 504,681 SH   SOLE   504,681 0 0
EQT CORP COM 26884L109 702 64,360 SH   SOLE   64,360 0 0
EPR PPTYS COM 26884U109 2,056 29,107 SH   SOLE   29,107 0 0
ERA GROUP INC COM 26885G109 2,259 222,096 SH   SOLE   222,096 0 0
EAGLE BANCORP INC MD COM 268948106 45,564 936,954 SH   SOLE   923,379 0 13,575
E TRADE FINANCIAL CORP COM 269246401 16,189 356,813 SH   OTR 4 356,813 0 0
E TRADE FINANCIAL CORP COM 269246401 302,340 6,663,883 SH   SOLE   6,663,883 0 0
E TRADE FINANCIAL CORP COM 269246401 7,068 155,775 SH   OTR 3 155,775 0 0
EVO PMTS INC COM 26927E104 6,057 229,350 SH   OTR 3 229,350 0 0
EVO PMTS INC COM 26927E104 48,806 1,848,010 SH   SOLE   1,752,300 0 95,710
EAGLE MATERIALS INC COM 26969P108 626 6,909 SH   SOLE   6,901 0 8
EAGLE PHARMACEUTICALS INC COM 269796108 696 11,586 SH   SOLE   11,586 0 0
EARTHSTONE ENERGY INC COM 27032D304 2,035 321,464 SH   SOLE   299,239 0 22,225
EAST WEST BANCORP INC COM 27579R104 15,006 308,123 SH   SOLE   307,322 0 801
EASTERLY GOVT PPTYS INC COM 27616P103 908 38,268 SH   SOLE   38,268 0 0
EASTGROUP PPTY INC COM 277276101 1,940 14,622 SH   SOLE   14,622 0 0
EASTMAN CHEMICAL CO COM 277432100 287,022 3,621,278 SH   SOLE   3,621,278 0 0
EASTMAN CHEMICAL CO COM 277432100 7,837 98,875 SH   OTR 3 98,875 0 0
EASTMAN CHEMICAL CO COM 277432100 19,022 240,000 SH   OTR 4 240,000 0 0
EATON VANCE CORP COM 278265103 1,751 37,511 SH   SOLE   37,511 0 0
EBAY INC COM 278642103 28,938 801,386 SH   SOLE   801,386 0 0
EBIX INC COM 278715206 1,354 40,514 SH   SOLE   40,514 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 1,823 88,073 SH   SOLE   82,948 0 5,125
ECHOSTAR CORP COM 278768106 1,121 25,886 SH   SOLE   25,886 0 0
ECOLAB INC COM 278865100 24,038 124,557 SH   SOLE   124,557 0 0
EDGEWELL PERS CARE CO COM 28035Q102 2,308 74,543 SH   SOLE   74,543 0 0
EDISON INTL COM 281020107 13,990 185,520 SH   SOLE   179,557 0 5,963
EDITAS MEDICINE INC COM 28106W103 5,493 185,510 SH   SOLE   185,510 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 116,071 497,541 SH   SOLE   434,586 0 62,955
EHEALTH INC COM 28238P109 30,930 321,918 SH   SOLE   305,218 0 16,700
EHEALTH INC COM 28238P109 3,902 40,610 SH   OTR 3 40,610 0 0
EIDOS THERAPEUTICS INC COM 28249H104 10,032 174,802 SH   SOLE   174,802 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 108 7,221 SH   SOLE   7,221 0 0
8X8 INC NEW COM 282914100 324 17,682 SH   SOLE   17,682 0 0
EL PASO ELEC CO COM 283677854 941 13,863 SH   SOLE   13,863 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 7,886 267,773 SH   SOLE   267,773 0 0
ELDORADO RESORTS INC COM 28470R102 79,895 1,339,620 SH   SOLE   988,030 0 351,590
ELDORADO RESORTS INC COM 28470R102 6,188 103,750 SH   OTR 3 103,750 0 0
ELDORADO GOLD CORP NEW COM 284902509 2,237 278,600 SH   SOLE   278,600 0 0
ELECTRONIC ARTS INC COM 285512109 20,883 194,238 SH   SOLE   194,238 0 0
ELLINGTON FINANCIAL INC COM 28852N109 836 45,609 SH   SOLE   45,609 0 0
EMCOR GROUP INC COM 29084Q100 127,185 1,473,756 SH   SOLE   1,449,453 0 24,303
EMERGENT BIOSOLUTIONS INC COM 29089Q105 680 12,597 SH   SOLE   12,597 0 0
EMERSON ELEC CO COM 291011104 44,127 578,636 SH   SOLE   578,636 0 0
EMPIRE ST RLTY TR INC COM 292104106 288 20,631 SH   SOLE   20,631 0 0
EMPLOYERS HOLDINGS INC COM 292218104 1,175 28,137 SH   SOLE   28,137 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 309 4,996 SH   SOLE   4,996 0 0
ENCORE CAP GROUP INC COM 292554102 629 17,778 SH   SOLE   17,778 0 0
ENCORE WIRE CORP COM 292562105 61,154 1,065,402 SH   SOLE   1,050,652 0 14,750
ENCOMPASS HEALTH CORP COM 29261A100 3,302 47,670 SH   OTR 3 47,670 0 0
ENCOMPASS HEALTH CORP COM 29261A100 56,878 821,104 SH   SOLE   578,716 0 242,388
ENERGY RECOVERY INC COM 29270J100 130 13,269 SH   SOLE   13,269 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 416 8,286 SH   SOLE   8,286 0 0
ENERGY TRANSFER LP LP 29273V100 91 7,108 SH   SOLE   7,108 0 0
ENERSYS COM 29275Y102 755 10,095 SH   SOLE   10,095 0 0
ENNIS INC COM 293389102 2,214 102,276 SH   SOLE   102,276 0 0
ENPHASE ENERGY INC COM 29355A107 756 28,932 SH   SOLE   28,932 0 0
ENPRO INDS INC COM 29355X107 3,423 51,187 SH   SOLE   51,187 0 0
ENOVA INTL INC COM 29357K103 4,191 174,172 SH   SOLE   174,172 0 0
ENSIGN GROUP INC COM 29358P101 1,063 23,434 SH   SOLE   23,434 0 0
ENTEGRIS INC COM 29362U104 9,094 181,560 SH   SOLE   181,560 0 0
ENTEGRIS INC COM 29362U104 2,510 50,100 SH   OTR 3 50,100 0 0
ENTERCOM COMMUNICATIONS CORP COM 293639100 571 122,953 SH   SOLE   122,953 0 0
ENTERGY CORP NEW COM 29364G103 12,776 106,645 SH   SOLE   106,645 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 529 10,981 SH   SOLE   10,981 0 0
ENTERPRISE PRODS PARTNERS L LP 293792107 51,397 1,825,184 SH   SOLE   1,825,184 0 0
ENTRAVISION COMMUNICATIONS C COM 29382R107 1,097 418,823 SH   SOLE   398,223 0 20,600
ENVESTNET INC COM 29404K106 29,756 427,343 SH   SOLE   405,683 0 21,660
ENVESTNET INC COM 29404K106 3,661 52,580 SH   OTR 3 52,580 0 0
EPAM SYS INC COM 29414B104 124,157 585,203 SH   SOLE   511,957 0 73,246
EPLUS INC COM 294268107 343 4,074 SH   SOLE   4,074 0 0
EPIZYME INC COM 29428V104 58,792 2,389,908 SH   SOLE   2,290,008 0 99,900
EPIZYME INC COM 29428V104 6,316 256,760 SH   OTR 3 256,760 0 0
EQUIFAX INC COM 294429105 4,935 35,223 SH   SOLE   35,223 0 0
EQUINIX INC COM 29444U700 23,783 40,746 SH   SOLE   40,646 0 100
EQUILLIUM INC COM 29446K106 7,000 2,071,134 SH   SOLE   2,009,384 0 61,750
EQUILLIUM INC COM 29446K106 550 162,590 SH   OTR 3 162,590 0 0
EQUITRANS MIDSTREAM CORPORAT COM 294600101 375 28,032 SH   SOLE   28,032 0 0
EQUITY BANCSHARES INC COM 29460X109 1,224 39,650 SH   SOLE   36,900 0 2,750
EQUITY COMWLTH COM 294628102 82,217 2,504,323 SH   SOLE   2,504,323 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 12,940 183,837 SH   SOLE   183,837 0 0
EQUUS TOTAL RETURN INC COM 294766100 2 1,196 SH   SOLE   1,196 0 0
EQUITY RESIDENTIAL COM 29476L107 15,625 193,097 SH   SOLE   192,657 0 440
ERIE INDTY CO COM 29530P102 7,293 43,932 SH   SOLE   43,932 0 0
ESCO TECHNOLOGIES INC COM 296315104 52,290 565,302 SH   SOLE   538,012 0 27,290
ESCO TECHNOLOGIES INC COM 296315104 6,152 66,510 SH   OTR 3 66,510 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 889 14,909 SH   SOLE   14,909 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 30,977 1,248,588 SH   SOLE   1,215,098 0 33,490
ESSEX PPTY TR INC COM 297178105 14,697 48,849 SH   SOLE   48,716 0 133
ETHAN ALLEN INTERIORS INC COM 297602104 394 20,668 SH   SOLE   20,668 0 0
ETSY INC COM 29786A106 2,191 49,468 SH   SOLE   49,468 0 0
EURONET WORLDWIDE INC COM 298736109 14,209 90,184 SH   OTR 3 90,184 0 0
EURONET WORLDWIDE INC COM 298736109 323,762 2,054,852 SH   SOLE   1,598,309 0 456,543
EVELO BIOSCIENCES INC COM 299734103 373 91,893 SH   SOLE   91,893 0 0
EVERCORE INC COM 29977A105 483 6,466 SH   SOLE   6,466 0 0
EVERBRIDGE INC COM 29978A104 52,527 672,730 SH   SOLE   637,970 0 34,760
EVERBRIDGE INC COM 29978A104 6,592 84,420 SH   OTR 3 84,420 0 0
EVERI HLDGS INC COM 30034T103 650 48,421 SH   SOLE   48,421 0 0
EVERGY INC COM 30034W106 59,208 909,636 SH   SOLE   904,023 0 5,613
EVERTEC INC COM 30040P103 2,275 66,835 SH   SOLE   66,835 0 0
EVERSOURCE ENERGY COM 30040W108 16,234 190,827 SH   SOLE   190,827 0 0
EVERQUOTE INC COM 30041R108 286 8,318 SH   SOLE   8,318 0 0
EVOLENT HEALTH INC COM 30050B101 136 15,026 SH   SOLE   15,026 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 265 14,005 SH   SOLE   14,005 0 0
EXACT SCIENCES CORP COM 30063P105 136,804 1,479,284 SH   SOLE   1,110,904 0 368,380
EXACT SCIENCES CORP COM 30063P105 11,182 120,910 SH   OTR 3 120,910 0 0
EXANTAS CAP CORP COM 30068N105 708 59,916 SH   SOLE   59,916 0 0
EXAGEN INC COM 30068X103 9,857 388,074 SH   SOLE   388,074 0 0
EXELON CORP COM 30161N101 110,698 2,428,117 SH   SOLE   2,428,117 0 0
EXELIXIS INC COM 30161Q104 3,887 220,601 SH   SOLE   220,601 0 0
EXLSERVICE HOLDINGS INC COM 302081104 634 9,121 SH   SOLE   9,121 0 0
EXPEDIA GROUP INC COM 30212P303 21,078 194,916 SH   SOLE   194,916 0 0
EXPEDITORS INTL WASH INC COM 302130109 12,157 155,823 SH   SOLE   155,823 0 0
EXPONENT INC COM 30214U102 905 13,111 SH   SOLE   13,111 0 0
EXTENDED STAY AMER INC COM 30224P200 486 32,733 SH   SOLE   32,733 0 0
EXTRA SPACE STORAGE INC COM 30225T102 6,194 58,646 SH   SOLE   58,401 0 245
EXTREME NETWORKS INC COM 30226D106 1,682 228,186 SH   SOLE   214,075 0 14,111
EZCORP INC COM 302301106 2,207 323,534 SH   SOLE   303,434 0 20,100
EXXON MOBIL CORP COM 30231G102 198,883 2,850,141 SH   SOLE   2,846,907 0 3,234
FBL FINL GROUP INC COM 30239F106 47,060 798,571 SH   SOLE   787,621 0 10,950
FLIR SYS INC COM 302445101 3,981 76,456 SH   SOLE   76,456 0 0
F M C CORP COM 302491303 29,676 297,300 SH   SOLE   262,164 0 35,136
FNB CORP PA COM 302520101 642 50,569 SH   SOLE   50,569 0 0
FB FINL CORP COM 30257X104 369 9,322 SH   SOLE   9,322 0 0
FS KKR CAPITAL CORP COM 302635107 555 90,529 SH   SOLE   90,529 0 0
FRP HLDGS INC COM 30292L107 131 2,627 SH   SOLE   2,627 0 0
FTI CONSULTING INC COM 302941109 5,131 46,370 SH   OTR 3 46,370 0 0
FTI CONSULTING INC COM 302941109 3,923 35,450 SH   OTR 3 35,450 0 0
FTI CONSULTING INC COM 302941109 70,869 640,423 SH   SOLE   622,588 0 17,835
FACEBOOK INC COM 30303M102 694,880 3,385,528 SH   SOLE   3,320,432 0 65,096
FACTSET RESH SYS INC COM 303075105 29,706 110,719 SH   SOLE   110,719 0 0
FAIR ISAAC CORP COM 303250104 8,599 22,950 SH   OTR 3 22,950 0 0
FAIR ISAAC CORP COM 303250104 193,711 517,004 SH   SOLE   402,444 0 114,560
FALCON MINERALS CORP COM 30607B109 1,260 178,531 SH   SOLE   178,531 0 0
FARO TECHNOLOGIES INC COM 311642102 144 2,856 SH   SOLE   2,856 0 0
FATE THERAPEUTICS INC COM 31189P102 6,495 331,910 SH   OTR 3 331,910 0 0
FATE THERAPEUTICS INC COM 31189P102 76,269 3,897,244 SH   SOLE   3,760,884 0 136,360
FASTENAL CO COM 311900104 22,045 596,609 SH   SOLE   596,609 0 0
FEDERAL AGRIC MTG CORP COM 313148306 158 1,887 SH   SOLE   1,887 0 0
FEDERAL REALTY INVT TR COM 313747206 3,601 27,973 SH   SOLE   27,973 0 0
FEDERAL SIGNAL CORP COM 313855108 11,987 371,699 SH   SOLE   365,110 0 6,589
FEDERATED INVS INC PA COM 314211103 738 22,635 SH   SOLE   22,635 0 0
FEDEX CORP COM 31428X106 11,697 77,357 SH   SOLE   77,357 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100 41 6,338 SH   SOLE   6,338 0 0
FERRO CORP COM 315405100 1,869 126,058 SH   SOLE   126,058 0 0
F5 NETWORKS INC COM 315616102 4,791 34,308 SH   SOLE   34,308 0 0
FIBROGEN INC COM 31572Q808 555 12,947 SH   SOLE   12,947 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 53,215 382,594 SH   SOLE   358,047 0 24,547
FIDELITY NATIONAL FINANCIAL COM 31620R303 168,813 3,722,456 SH   SOLE   3,710,293 0 12,163
FIDELITY NATIONAL FINANCIAL COM 31620R303 9,626 212,260 SH   OTR 4 212,260 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R303 4,120 90,850 SH   OTR 3 90,850 0 0
FIFTH THIRD BANCORP COM 316773100 52,263 1,700,169 SH   SOLE   1,674,667 0 25,502
FINANCIAL INSTNS INC COM 317585404 1,021 31,798 SH   SOLE   29,898 0 1,900
FIREEYE INC COM 31816Q101 580 35,071 SH   SOLE   35,071 0 0
FIRST AMERN FINL CORP COM 31847R102 83,170 1,426,101 SH   SOLE   1,410,165 0 15,936
FIRST BANCORP P R COM 318672706 4,427 418,081 SH   SOLE   418,081 0 0
FIRST BANCORP N C COM 318910106 17,035 426,835 SH   SOLE   414,659 0 12,176
FIRST BANCSHARES INC MS COM 318916103 1,851 52,100 SH   SOLE   48,500 0 3,600
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 1,294 117,100 SH   SOLE   109,100 0 8,000
FIRST BUSEY CORP COM 319383204 5,211 189,495 SH   SOLE   189,495 0 0
FIRST CTZNS BANCSHARES INC N COM 31946M103 5,182 9,737 SH   SOLE   9,737 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 32,185 2,218,106 SH   SOLE   2,158,146 0 59,960
FIRST DEFIANCE FINL CORP COM 32006W106 2,226 70,675 SH   SOLE   65,975 0 4,700
FIRST FINL BANCORP OH COM 320209109 26,040 1,023,574 SH   SOLE   997,764 0 25,810
FIRST FINL BANKSHARES COM 32020R109 729 20,768 SH   SOLE   20,768 0 0
FIRST FINL CORP IND COM 320218100 1,189 26,003 SH   SOLE   26,003 0 0
FIRST FNDTN INC COM 32026V104 2,353 135,245 SH   SOLE   125,900 0 9,345
FIRST HORIZON NATL CORP COM 320517105 690 41,651 SH   SOLE   41,651 0 0
FIRST HAWAIIAN INC COM 32051X108 31,371 1,087,399 SH   SOLE   1,087,399 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 51,915 1,250,654 SH   SOLE   1,219,220 0 31,434
FIRST INTERNET BANCORP COM 320557101 1,442 60,801 SH   SOLE   56,879 0 3,922
FIRST INTST BANCSYSTEM INC COM 32055Y201 510 12,174 SH   SOLE   12,174 0 0
FIRST LONG IS CORP COM 320734106 124 4,958 SH   SOLE   4,958 0 0
FIRST MERCHANTS CORP COM 320817109 38,254 919,788 SH   SOLE   894,915 0 24,873
FIRST MID BANCSHARES INC COM 320866106 1,889 53,582 SH   SOLE   49,900 0 3,682
FIRST MIDWEST BANCORP DEL COM 320867104 690 29,939 SH   SOLE   29,939 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 10,222 87,031 SH   SOLE   87,031 0 0
FIRST SOLAR INC COM 336433107 694 12,406 SH   SOLE   12,406 0 0
1ST SOURCE CORP COM 336901103 5,243 101,054 SH   SOLE   101,054 0 0
FIRST WESTN FINL INC COM 33751L105 149 9,051 SH   SOLE   9,051 0 0
FIRSTCASH INC COM 33767D105 7,686 95,330 SH   OTR 3 95,330 0 0
FIRSTCASH INC COM 33767D105 60,446 749,677 SH   SOLE   710,767 0 38,910
FIRSTSERVICE CORP NEW COM 33767E202 2,018 21,692 SH   SOLE   21,692 0 0
FISERV INC COM 337738108 111,166 961,391 SH   SOLE   872,668 0 88,723
FLAGSTAR BANCORP INC COM 337930705 467 12,217 SH   SOLE   12,217 0 0
FIRSTENERGY CORP COM 337932107 98,567 2,028,126 SH   SOLE   2,015,937 0 12,189
FITBIT INC COM 33812L102 259 39,351 SH   SOLE   39,351 0 0
FIVE BELOW INC COM 33829M101 14,802 115,770 SH   SOLE   99,236 0 16,534
FIVE9 INC COM 338307101 688 10,495 SH   SOLE   10,495 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 52,453 182,306 SH   SOLE   95,096 0 87,210
FLEXION THERAPEUTICS INC COM 33938J106 125 6,061 SH   SOLE   6,061 0 0
FLOOR & DECOR HLDGS INC COM 339750101 734 14,453 SH   SOLE   14,453 0 0
FLUOR CORP NEW COM 343412102 510 27,004 SH   SOLE   27,004 0 0
FLOWERS FOODS INC COM 343498101 70,555 3,245,421 SH   SOLE   3,200,696 0 44,725
FLOWSERVE CORP COM 34354P105 3,220 64,704 SH   SOLE   64,704 0 0
FLUENT INC COM 34380C102 70 28,048 SH   SOLE   28,048 0 0
FLUSHING FINL CORP COM 343873105 3,755 173,787 SH   SOLE   173,787 0 0
FOCUS FINL PARTNERS INC COM 34417P100 129 4,379 SH   SOLE   4,379 0 0
FOOT LOCKER INC COM 344849104 3,644 93,468 SH   SOLE   93,468 0 0
FORD MTR CO DEL COM 345370860 68,092 7,321,668 SH   SOLE   7,321,668 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 237 7,220 SH   SOLE   7,220 0 0
FORESTAR GROUP INC COM 346232101 114 5,445 SH   SOLE   5,445 0 0
FORMFACTOR INC COM 346375108 39,723 1,529,568 SH   SOLE   1,488,202 0 41,366
FORRESTER RESH INC COM 346563109 2,864 68,670 SH   SOLE   68,670 0 0
FORTINET INC COM 34959E109 8,731 81,781 SH   SOLE   81,781 0 0
FORTIVE CORP COM 34959J108 10,289 134,685 SH   SOLE   134,685 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 8,778 134,338 SH   SOLE   134,338 0 0
FORWARD AIR CORP COM 349853101 7,549 107,920 SH   OTR 3 107,920 0 0
FORWARD AIR CORP COM 349853101 87,498 1,250,871 SH   SOLE   1,237,322 0 13,549
FOSSIL GROUP INC COM 34988V106 212 26,844 SH   SOLE   26,844 0 0
FOUNDATION BLDG MATLS INC COM 350392106 1,285 66,392 SH   SOLE   62,642 0 3,750
FOUR CORNERS PPTY TR INC COM 35086T109 278 9,863 SH   SOLE   9,863 0 0
FOX CORP COM 35137L105 9,457 255,118 SH   SOLE   255,118 0 0
FOX CORP COM 35137L204 2,761 75,862 SH   SOLE   75,862 0 0
FOX FACTORY HLDG CORP COM 35138V102 558 8,027 SH   SOLE   8,027 0 0
FRANKLIN COVEY CO COM 353469109 93 2,876 SH   SOLE   2,876 0 0
FRANKLIN ELEC INC COM 353514102 1,806 31,515 SH   SOLE   31,515 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 1,852 53,952 SH   SOLE   50,452 0 3,500
FRANKLIN RES INC COM 354613101 53,673 2,065,924 SH   SOLE   2,065,924 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 220 25,726 SH   SOLE   25,726 0 0
FREEPORT-MCMORAN INC COM 35671D857 67,267 5,127,027 SH   SOLE   5,082,073 0 44,954
FRESHPET INC COM 358039105 24,475 414,201 SH   SOLE   392,551 0 21,650
FRESHPET INC COM 358039105 3,086 52,230 SH   OTR 3 52,230 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 149 12,071 SH   SOLE   12,071 0 0
FRONTDOOR INC COM 35905A109 39,327 829,331 SH   SOLE   797,261 0 32,070
FRONTDOOR INC COM 35905A109 3,652 77,010 SH   OTR 3 77,010 0 0
FRONTDOOR INC COM 35905A109 4,393 92,630 SH   OTR 3 92,630 0 0
FULCRUM THERAPEUTICS INC COM 359616109 66 3,957 SH   SOLE   3,957 0 0
FULLER H B CO COM 359694106 622 12,065 SH   SOLE   12,065 0 0
FULTON FINL CORP PA COM 360271100 45,963 2,636,988 SH   SOLE   2,577,506 0 59,482
FUNKO INC COM 361008105 84 4,919 SH   SOLE   4,919 0 0
FUTUREFUEL CORPORATION COM 36116M106 1,140 92,040 SH   SOLE   92,040 0 0
FVCBANKCORP INC COM 36120Q101 676 38,700 SH   SOLE   36,000 0 2,700
GATX CORP COM 361448103 2,250 27,153 SH   SOLE   27,153 0 0
GEO GROUP INC NEW COM 36162J106 2,645 159,224 SH   SOLE   159,224 0 0
GCI LIBERTY INC COM 36164V305 1,711 24,146 SH   SOLE   24,146 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 565 24,871 SH   SOLE   24,871 0 0
GW PHARMACEUTICALS PLC ADR 36197T103 8,710 83,300 SH   OTR 3 83,300 0 0
GW PHARMACEUTICALS PLC ADR 36197T103 4,201 40,180 SH   OTR 3 40,180 0 0
GW PHARMACEUTICALS PLC ADR 36197T103 88,762 848,907 SH   SOLE   689,727 0 159,180
G1 THERAPEUTICS INC COM 3621LQ109 123 4,646 SH   SOLE   4,646 0 0
G-III APPAREL GROUP LTD COM 36237H101 41,224 1,230,571 SH   SOLE   1,201,787 0 28,784
GMS INC COM 36251C103 2,513 92,797 SH   SOLE   92,797 0 0
GALLAGHER ARTHUR J & CO COM 363576109 7,818 82,100 SH   OTR 4 82,100 0 0
GALLAGHER ARTHUR J & CO COM 363576109 138,268 1,451,938 SH   SOLE   1,444,836 0 7,102
GALLAGHER ARTHUR J & CO COM 363576109 3,407 35,775 SH   OTR 3 35,775 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 2,803 65,113 SH   SOLE   64,838 0 275
GAMESTOP CORP NEW COM 36467W109 591 97,154 SH   SOLE   97,154 0 0
GANNETT CO INC NEW COM 36472T109 113 17,758 SH   SOLE   17,758 0 0
GAP INC COM 364760108 10,201 576,996 SH   SOLE   576,996 0 0
GARDNER DENVER HLDGS INC COM 36555P107 3,757 102,430 SH   SOLE   102,430 0 0
GARRETT MOTION INC COM 366505105 135 13,475 SH   SOLE   13,475 0 0
GARTNER INC COM 366651107 7,687 49,886 SH   SOLE   49,886 0 0
GENERAC HLDGS INC COM 368736104 5,803 57,690 SH   OTR 3 57,690 0 0
GENERAC HLDGS INC COM 368736104 47,079 468,024 SH   SOLE   444,304 0 23,720
GENERAL DYNAMICS CORP COM 369550108 28,078 159,219 SH   SOLE   159,219 0 0
GENERAL ELECTRIC CO COM 369604103 29,311 2,626,456 SH   SOLE   2,626,456 0 0
GENERAL MLS INC COM 370334104 48,858 912,208 SH   SOLE   912,208 0 0
GENERAL MTRS CO COM 37045V100 51,360 1,403,280 SH   SOLE   1,403,280 0 0
GENESCO INC COM 371532102 648 13,532 SH   SOLE   13,532 0 0
GENTEX CORP COM 371901109 9,385 323,856 SH   SOLE   323,856 0 0
GENUINE PARTS CO COM 372460105 50,245 472,984 SH   SOLE   472,984 0 0
GENWORTH FINL INC COM 37247D106 814 184,925 SH   SOLE   184,925 0 0
GENTHERM INC COM 37253A103 198 4,463 SH   SOLE   4,463 0 0
GERMAN AMERN BANCORP INC COM 373865104 2,635 73,964 SH   SOLE   69,264 0 4,700
GETTY RLTY CORP NEW COM 374297109 201 6,123 SH   SOLE   6,123 0 0
GIBRALTAR INDS INC COM 374689107 813 16,112 SH   SOLE   16,112 0 0
GILEAD SCIENCES INC COM 375558103 79,164 1,218,279 SH   SOLE   1,218,279 0 0
GLACIER BANCORP INC NEW COM 37637Q105 635 13,807 SH   SOLE   13,807 0 0
GLADSTONE COML CORP COM 376536108 151 6,899 SH   SOLE   6,899 0 0
GLATFELTER COM 377316104 705 38,525 SH   SOLE   38,525 0 0
GLAUKOS CORP COM 377322102 463 8,498 SH   SOLE   8,498 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 708 8,903 SH   SOLE   8,903 0 0
GLOBAL NET LEASE INC COM 379378201 322 15,856 SH   SOLE   15,856 0 0
GLOBAL PMTS INC COM 37940X102 175,265 960,039 SH   SOLE   584,312 0 375,726
GLOBAL MED REIT INC COM 37954A204 2,082 157,338 SH   SOLE   148,288 0 9,050
GLOBUS MED INC COM 379577208 631 10,715 SH   SOLE   10,715 0 0
GLOBE LIFE INC COM 37959E102 29,874 283,841 SH   SOLE   283,841 0 0
GLU MOBILE INC COM 379890106 1,501 248,036 SH   SOLE   232,936 0 15,100
GODADDY INC COM 380237107 95,983 1,413,176 SH   SOLE   967,655 0 445,521
GODADDY INC COM 380237107 7,051 103,807 SH   OTR 3 103,807 0 0
GOLD FIELDS LTD NEW ADR 38059T106 14,466 2,191,772 SH   SOLE   2,191,772 0 0
GOLD RESOURCE CORP COM 38068T105 1,119 202,002 SH   SOLE   202,002 0 0
GOLDEN STAR RES LTD CDA COM 38119T807 1,770 464,607 SH   SOLE   464,607 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 29,575 128,627 SH   SOLE   128,627 0 0
GOLDMAN SACHS ETF TR ETF 381430107 21,701 717,384 SH   SOLE   717,384 0 0
GOLDMAN SACHS ETF TR ETF 381430206 31,557 918,952 SH   SOLE   918,952 0 0
GOLDMAN SACHS ETF TR ETF 381430503 195,992 3,030,644 SH   SOLE   3,030,644 0 0
GOLDMAN SACHS BDC INC COM 38147U107 203 9,544 SH   SOLE   9,544 0 0
GOLUB CAP BDC INC COM 38173M102 466 25,239 SH   SOLE   25,239 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 596 38,315 SH   SOLE   38,315 0 0
GOOSEHEAD INS INC COM 38267D109 89 2,108 SH   SOLE   2,108 0 0
GOPRO INC COM 38268T103 106 24,346 SH   SOLE   24,346 0 0
GORMAN RUPP CO COM 383082104 433 11,543 SH   SOLE   11,543 0 0
GOSSAMER BIO INC COM 38341P102 18,177 1,162,976 SH   SOLE   1,113,366 0 49,610
GOSSAMER BIO INC COM 38341P102 1,845 118,040 SH   OTR 3 118,040 0 0
GRACE W R & CO DEL NEW COM 38388F108 747 10,700 SH   SOLE   10,700 0 0
GRACO INC COM 384109104 8,074 155,264 SH   SOLE   155,264 0 0
GRAFTECH INTL LTD COM 384313508 2,997 257,952 SH   SOLE   257,952 0 0
GRAHAM HLDGS CO COM 384637104 897 1,404 SH   SOLE   1,404 0 0
GRAINGER W W INC COM 384802104 13,969 41,266 SH   SOLE   41,266 0 0
GRAND CANYON ED INC COM 38526M106 53,226 555,658 SH   SOLE   239,588 0 316,070
GRANITE CONSTR INC COM 387328107 247 8,940 SH   SOLE   8,940 0 0
GRANITE PT MTG TR INC COM 38741L107 459 24,947 SH   SOLE   24,947 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 40,172 2,412,740 SH   SOLE   2,411,313 0 1,427
GRAY TELEVISION INC COM 389375106 33,596 1,566,998 SH   SOLE   1,524,682 0 42,316
GREAT LAKES DREDGE & DOCK CO COM 390607109 2,263 199,694 SH   SOLE   189,244 0 10,450
GREAT SOUTHN BANCORP INC COM 390905107 191 3,015 SH   SOLE   3,015 0 0
GREAT WESTN BANCORP INC COM 391416104 65,114 1,874,328 SH   SOLE   1,833,612 0 40,716
GREEN BRICK PARTNERS INC COM 392709101 131 11,378 SH   SOLE   11,378 0 0
GREEN DOT CORP COM 39304D102 273 11,734 SH   SOLE   11,734 0 0
GREEN PLAINS INC COM 393222104 112 7,227 SH   SOLE   7,227 0 0
GREENBRIER COS INC COM 393657101 4,050 124,892 SH   SOLE   124,892 0 0
GREENSKY INC COM 39572G100 123 13,765 SH   SOLE   13,765 0 0
GREIF INC COM 397624107 1,457 32,959 SH   SOLE   32,959 0 0
GRIFFON CORP COM 398433102 340 16,712 SH   SOLE   16,712 0 0
GRITSTONE ONCOLOGY INC COM 39868T105 3,295 367,332 SH   SOLE   367,332 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 6,422 197,917 SH   SOLE   197,412 0 505
GROUP 1 AUTOMOTIVE INC COM 398905109 12,635 126,352 SH   SOLE   125,184 0 1,168
GROUPON INC COM 399473107 230 96,404 SH   SOLE   96,404 0 0
GRUBHUB INC COM 400110102 623 12,809 SH   SOLE   12,809 0 0
GUARDANT HEALTH INC COM 40131M109 2,196 28,106 SH   SOLE   28,106 0 0
GUESS INC COM 401617105 133 5,948 SH   SOLE   5,948 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,410 12,844 SH   SOLE   12,844 0 0
GUIDEWIRE SOFTWARE INC CONB 40171VAA8 6,475 5,510,000 PRN   SOLE   0 0 5,510,000
GULFPORT ENERGY CORP COM 402635304 447 147,121 SH   SOLE   147,121 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 1,766 52,825 SH   SOLE   52,825 0 0
HBT FINL INC COM 404111106 2,374 125,000 SH   SOLE   125,000 0 0
HCA HEALTHCARE INC COM 40412C101 30,929 209,247 SH   SOLE   207,765 0 1,482
HDFC BANK LTD ADR 40415F101 10,610 167,428 SH   SOLE   0 0 167,428
HCI GROUP INC COM 40416E103 1,602 35,100 SH   SOLE   32,700 0 2,400
HD SUPPLY HLDGS INC COM 40416M105 15,749 391,568 SH   SOLE   391,568 0 0
HF FOODS GROUP INC COM 40417F109 145 7,431 SH   SOLE   7,431 0 0
HNI CORP COM 404251100 2,016 53,814 SH   SOLE   53,814 0 0
HMS HLDGS CORP COM 40425J101 851 28,751 SH   SOLE   28,751 0 0
HP INC COM 40434L105 30,283 1,473,631 SH   SOLE   1,473,631 0 0
HACKETT GROUP INC COM 404609109 1,451 89,895 SH   SOLE   89,895 0 0
HAEMONETICS CORP COM 405024100 1,439 12,528 SH   SOLE   12,528 0 0
HAIN CELESTIAL GROUP INC COM 405217100 449 17,295 SH   SOLE   17,295 0 0
HALLIBURTON CO COM 406216101 18,903 772,517 SH   SOLE   772,517 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 825 46,556 SH   SOLE   46,556 0 0
HAMILTON LANE INC COM 407497106 163 2,734 SH   SOLE   2,734 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 49,556 1,129,357 SH   SOLE   1,104,532 0 24,825
HANESBRANDS INC COM 410345102 1,072 72,214 SH   SOLE   72,214 0 0
HANGER INC COM 41043F208 4,530 164,080 SH   OTR 3 164,080 0 0
HANGER INC COM 41043F208 107,492 3,893,240 SH   SOLE   3,782,570 0 110,670
HANMI FINL CORP COM 410495204 1,479 73,947 SH   SOLE   73,947 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 788 24,502 SH   SOLE   24,502 0 0
HANOVER INS GROUP INC COM 410867105 58,331 426,802 SH   SOLE   420,661 0 6,141
HARBORONE BANCORP INC NEW COM 41165Y100 2,016 183,452 SH   SOLE   171,352 0 12,100
HARLEY DAVIDSON INC COM 412822108 3,371 90,645 SH   SOLE   90,645 0 0
HARMONIC INC COM 413160102 3,262 418,223 SH   SOLE   390,373 0 27,850
HARSCO CORP COM 415864107 321 13,959 SH   SOLE   13,959 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 39,927 657,016 SH   SOLE   657,016 0 0
HASBRO INC COM 418056107 71,532 677,321 SH   SOLE   330,981 0 346,340
HAVERTY FURNITURE INC COM 419596101 1,368 67,875 SH   SOLE   67,875 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 2,117 45,187 SH   SOLE   45,187 0 0
HAWAIIAN HOLDINGS INC COM 419879101 3,397 115,990 SH   SOLE   115,990 0 0
HAWKINS INC COM 420261109 170 3,709 SH   SOLE   3,709 0 0
HAYNES INTERNATIONAL INC COM 420877201 1,737 48,550 SH   SOLE   45,200 0 3,350
HEALTHCARE SVCS GRP INC COM 421906108 1,503 61,790 SH   SOLE   61,790 0 0
HEALTHCARE RLTY TR COM 421946104 83,089 2,489,923 SH   SOLE   2,454,833 0 35,090
HEADHUNTER GROUP PLC ADR 42207L106 894 41,688 SH   SOLE   41,688 0 0
HEALTHSTREAM INC COM 42222N103 407 14,951 SH   SOLE   14,951 0 0
HEALTHCARE TR AMER INC COM 42225P501 240,783 7,951,893 SH   SOLE   7,951,893 0 0
HEALTHCARE TR AMER INC COM 42225P501 17,469 576,900 SH   OTR 4 576,900 0 0
HEALTHCARE TR AMER INC COM 42225P501 6,818 225,150 SH   OTR 3 225,150 0 0
HEALTH CATALYST INC COM 42225T107 26,138 753,246 SH   SOLE   713,656 0 39,590
HEALTH CATALYST INC COM 42225T107 3,326 95,860 SH   OTR 3 95,860 0 0
HEALTHEQUITY INC COM 42226A107 5,957 80,420 SH   OTR 3 80,420 0 0
HEALTHEQUITY INC COM 42226A107 4,518 60,990 SH   OTR 3 60,990 0 0
HEALTHEQUITY INC COM 42226A107 50,622 683,437 SH   SOLE   657,917 0 25,520
HEARTLAND EXPRESS INC COM 422347104 428 20,350 SH   SOLE   20,350 0 0
HEARTLAND FINL USA INC COM 42234Q102 600 12,064 SH   SOLE   12,064 0 0
HEALTHPEAK PPTYS INC COM 42250P103 13,681 396,882 SH   SOLE   376,626 0 20,256
HECLA MNG CO COM 422704106 304 89,790 SH   SOLE   89,790 0 0
HEICO CORP NEW COM 422806109 23,547 206,282 SH   SOLE   173,932 0 32,350
HEICO CORP NEW COM 422806208 73,006 815,437 SH   SOLE   444,137 0 371,300
HEICO CORP NEW COM 422806208 6,412 71,615 SH   OTR 3 71,615 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 2,169 66,738 SH   SOLE   63,713 0 3,025
HELIOS TECHNOLOGIES INC COM 42328H109 349 7,550 SH   SOLE   7,550 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 118,190 12,273,102 SH   SOLE   12,050,616 0 222,486
HELMERICH & PAYNE INC COM 423452101 60 1,312 SH   SOLE   1,312 0 0
HENRY JACK & ASSOC INC COM 426281101 13,621 93,509 SH   SOLE   93,509 0 0
HERITAGE COMMERCE CORP COM 426927109 2,355 183,576 SH   SOLE   171,576 0 12,000
HERC HLDGS INC COM 42704L104 451 9,209 SH   SOLE   9,209 0 0
HERCULES CAPITAL INC COM 427096508 265 18,892 SH   SOLE   18,892 0 0
HERITAGE FINL CORP WASH COM 42722X106 17,536 619,647 SH   SOLE   600,705 0 18,942
HERITAGE CRYSTAL CLEAN INC COM 42726M106 1,694 54,014 SH   SOLE   50,514 0 3,500
HERITAGE INS HLDGS INC COM 42727J102 2,384 179,887 SH   SOLE   169,787 0 10,100
HERSHA HOSPITALITY TR COM 427825500 144 9,931 SH   SOLE   9,931 0 0
HERSHEY CO COM 427866108 41,764 284,149 SH   SOLE   261,584 0 22,565
HESKA CORP COM 42805E306 139 1,445 SH   SOLE   1,445 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 410 26,048 SH   SOLE   26,048 0 0
HESS CORP COM 42809H107 8,759 131,109 SH   SOLE   125,315 0 5,794
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4,533 285,800 SH   OTR 3 285,800 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 11,427 720,500 SH   OTR 4 720,500 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 186,872 11,782,583 SH   SOLE   11,782,583 0 0
HEXCEL CORP NEW COM 428291108 68,380 932,756 SH   SOLE   522,906 0 409,850
HEXCEL CORP NEW COM 428291108 5,954 81,219 SH   OTR 3 81,219 0 0
HIBBETT SPORTS INC COM 428567101 1,982 70,670 SH   SOLE   67,057 0 3,613
HIGHWOODS PPTYS INC COM 431284108 16,938 346,300 SH   OTR 4 346,300 0 0
HIGHWOODS PPTYS INC COM 431284108 260,111 5,318,158 SH   SOLE   5,317,279 0 879
HIGHWOODS PPTYS INC COM 431284108 7,228 147,775 SH   OTR 3 147,775 0 0
HILL ROM HLDGS INC COM 431475102 18,227 160,547 SH   SOLE   156,501 0 4,046
HILLENBRAND INC COM 431571108 37,369 1,121,867 SH   SOLE   1,107,887 0 13,980
HILLTOP HOLDINGS INC COM 432748101 1,309 52,490 SH   SOLE   52,490 0 0
HILTON GRAND VACATIONS INC COM 43283X105 611 17,770 SH   SOLE   17,770 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 142,570 1,285,457 SH   SOLE   936,297 0 349,160
HOLLYFRONTIER CORP COM 436106108 31,125 613,778 SH   SOLE   605,727 0 8,051
HOLOGIC INC COM 436440101 16,142 309,177 SH   SOLE   296,376 0 12,801
HOME BANCSHARES INC COM 436893200 727 37,004 SH   SOLE   37,004 0 0
HOME BANCORP INC COM 43689E107 1,184 30,200 SH   SOLE   28,100 0 2,100
HOME DEPOT INC COM 437076102 242,849 1,112,047 SH   SOLE   1,112,010 0 37
HOMESTREET INC COM 43785V102 2,273 66,843 SH   SOLE   62,566 0 4,277
HOMETRUST BANCSHARES INC COM 437872104 2,065 76,949 SH   SOLE   71,650 0 5,299
HOMOLOGY MEDICINES INC COM 438083107 7,359 355,510 SH   SOLE   355,510 0 0
HONEYWELL INTL INC COM 438516106 108,269 611,687 SH   SOLE   611,687 0 0
HOOKER FURNITURE CORP COM 439038100 1,476 57,457 SH   SOLE   57,457 0 0
HOPE BANCORP INC COM 43940T109 5,159 347,162 SH   SOLE   347,162 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 70,302 1,610,215 SH   SOLE   1,587,490 0 22,725
HORIZON BANCORP INC COM 440407104 177 9,306 SH   SOLE   9,306 0 0
HORMEL FOODS CORP COM 440452100 8,691 192,661 SH   OTR 4 192,661 0 0
HORMEL FOODS CORP COM 440452100 133,809 2,966,283 SH   SOLE   2,966,283 0 0
HORMEL FOODS CORP COM 440452100 3,617 80,175 SH   OTR 3 80,175 0 0
HOST HOTELS & RESORTS INC COM 44107P104 31,509 1,698,579 SH   SOLE   1,665,830 0 32,749
HOSTESS BRANDS INC COM 44109J106 7,971 548,210 SH   OTR 3 548,210 0 0
HOSTESS BRANDS INC COM 44109J106 5,513 379,140 SH   OTR 3 379,140 0 0
HOSTESS BRANDS INC COM 44109J106 95,851 6,592,235 SH   SOLE   6,435,365 0 156,870
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 168 26,943 SH   SOLE   26,943 0 0
HOULIHAN LOKEY INC COM 441593100 435 8,891 SH   SOLE   8,891 0 0
HOWARD BANCORP INC COM 442496105 1,431 84,750 SH   SOLE   78,900 0 5,850
HOWARD HUGHES CORP COM 44267D107 2,615 20,626 SH   SOLE   20,626 0 0
HUB GROUP INC COM 443320106 27,068 527,741 SH   SOLE   513,685 0 14,056
HUBBELL INC COM 443510607 4,205 28,444 SH   OTR 3 28,444 0 0
HUBBELL INC COM 443510607 9,682 65,500 SH   OTR 4 65,500 0 0
HUBBELL INC COM 443510607 143,005 967,427 SH   SOLE   967,427 0 0
HUBSPOT INC COM 443573100 1,099 6,934 SH   SOLE   6,934 0 0
HUDSON PAC PPTYS INC COM 444097109 981 26,068 SH   SOLE   25,743 0 325
HUMANA INC COM 444859102 61,663 168,238 SH   SOLE   168,238 0 0
HUNT J B TRANS SVCS INC COM 445658107 4,730 40,500 SH   OTR 3 40,500 0 0
HUNT J B TRANS SVCS INC COM 445658107 10,826 92,700 SH   OTR 4 92,700 0 0
HUNT J B TRANS SVCS INC COM 445658107 168,360 1,441,682 SH   SOLE   1,441,682 0 0
HUNTINGTON BANCSHARES INC COM 446150104 50,033 3,317,806 SH   SOLE   3,317,806 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 11,419 45,514 SH   SOLE   45,514 0 0
HUNTSMAN CORP COM 447011107 15,516 642,239 SH   SOLE   626,716 0 15,523
HURON CONSULTING GROUP INC COM 447462102 785 11,419 SH   SOLE   11,419 0 0
HYATT HOTELS CORP COM 448579102 56,882 634,066 SH   SOLE   625,916 0 8,150
HYSTER YALE MATLS HANDLING I COM 449172105 145 2,467 SH   SOLE   2,467 0 0
IAC INTERACTIVECORP COM 44919P508 11,649 46,763 SH   SOLE   46,763 0 0
IAA INC COM 449253103 1,473 31,308 SH   SOLE   31,282 0 26
ICF INTL INC COM 44925C103 923 10,071 SH   SOLE   10,071 0 0
ICU MED INC COM 44930G107 71,668 383,004 SH   SOLE   377,679 0 5,325
IES HLDGS INC COM 44951W106 115 4,501 SH   SOLE   4,501 0 0
IGM BIOSCIENCES INC COM 449585108 141 3,689 SH   SOLE   3,689 0 0
IPG PHOTONICS CORP COM 44980X109 2,550 17,599 SH   SOLE   17,599 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 29,602 434,745 SH   SOLE   412,065 0 22,680
IRHYTHM TECHNOLOGIES INC COM 450056106 3,654 53,670 SH   OTR 3 53,670 0 0
ISTAR INC COM 45031U101 135 9,329 SH   SOLE   9,329 0 0
ITT INC COM 45073V108 4,747 64,222 SH   SOLE   60,051 0 4,171
IBERIABANK CORP COM 450828108 12,059 161,149 SH   SOLE   157,541 0 3,608
IAMGOLD CORP COM 450913108 4,719 1,265,194 SH   SOLE   1,265,194 0 0
ICICI BK LTD ADR 45104G104 11,470 760,127 SH   SOLE   0 0 760,127
IDACORP INC COM 451107106 12,898 120,767 SH   SOLE   120,767 0 0
IDEX CORP COM 45167R104 84,128 489,117 SH   SOLE   288,987 0 200,130
IDEX CORP COM 45167R104 7,719 44,880 SH   OTR 3 44,880 0 0
IDEXX LABS INC COM 45168D104 16,102 61,661 SH   SOLE   61,661 0 0
IHEARTMEDIA INC COM 45174J509 1,178 69,703 SH   SOLE   69,703 0 0
ILLINOIS TOOL WKS INC COM 452308109 63,851 355,461 SH   SOLE   355,461 0 0
ILLUMINA INC COM 452327109 93,877 282,985 SH   SOLE   262,447 0 20,538
ILLUMINA INC CONB 452327AH2 76,738 55,194,000 PRN   SOLE   16,462,000 0 38,732,000
IMAX CORP COM 45245E109 9,182 449,457 SH   SOLE   449,457 0 0
IMAX CORP COM 45245E109 248 12,146 SH   OTR 1 0 0 12,146
IMAX CORP COM 45245E109 267 13,069 SH   OTR 2 0 0 13,069
IMMUNOGEN INC COM 45253H101 184 36,129 SH   SOLE   36,129 0 0
IMMUNOMEDICS INC COM 452907108 3,743 176,900 SH   OTR 3 176,900 0 0
IMMUNOMEDICS INC COM 452907108 30,499 1,441,360 SH   SOLE   1,368,190 0 73,170
IMPINJ INC COM 453204109 92 3,572 SH   SOLE   3,572 0 0
INCYTE CORP COM 45337C102 30,977 354,758 SH   SOLE   314,018 0 40,740
INDEPENDENCE RLTY TR INC COM 45378A106 1,153 81,898 SH   SOLE   81,898 0 0
INDEPENDENT BANK CORP MASS COM 453836108 82,044 985,517 SH   SOLE   971,742 0 13,775
INDEPENDENT BANK CORP MICH COM 453838609 2,408 106,292 SH   SOLE   99,292 0 7,000
INDEPENDENT BK GROUP INC COM 45384B106 605 10,912 SH   SOLE   10,912 0 0
INDUSTRIAL LOGISTICS PPTYS T COM 456237106 3,248 144,888 SH   SOLE   144,888 0 0
INFINERA CORPORATION COM 45667G103 24,247 3,053,793 SH   SOLE   2,955,796 0 97,997
INFOSYS LTD ADR 456788108 13,059 1,265,380 SH   SOLE   778,921 0 486,459
INGEVITY CORP COM 45688C107 67,372 771,021 SH   SOLE   741,360 0 29,661
INGEVITY CORP COM 45688C107 4,392 50,260 SH   OTR 3 50,260 0 0
INGLES MKTS INC COM 457030104 1,331 28,016 SH   SOLE   28,016 0 0
INGREDION INC COM 457187102 2,714 29,199 SH   SOLE   29,199 0 0
INSIGHT ENTERPRISES INC COM 45765U103 3,736 53,145 SH   SOLE   53,145 0 0
INSMED INC COM 457669307 334 13,990 SH   SOLE   13,990 0 0
INNOSPEC INC COM 45768S105 1,360 13,152 SH   SOLE   13,152 0 0
INPHI CORP COM 45772F107 1,330 17,970 SH   OTR 3 17,970 0 0
INPHI CORP COM 45772F107 17,990 243,036 SH   SOLE   235,586 0 7,450
INSPIRE MED SYS INC COM 457730109 42,947 578,726 SH   SOLE   550,806 0 27,920
INSPIRE MED SYS INC COM 457730109 5,321 71,700 SH   OTR 3 71,700 0 0
INOVIO PHARMACEUTICALS INC COM 45773H201 123 37,149 SH   SOLE   37,149 0 0
INNOPHOS HOLDINGS INC COM 45774N108 1,792 56,036 SH   SOLE   56,036 0 0
INSPERITY INC COM 45778Q107 1,974 22,941 SH   SOLE   22,941 0 0
INOGEN INC COM 45780L104 311 4,550 SH   SOLE   4,550 0 0
INSTALLED BLDG PRODS INC COM 45780R101 658 9,550 SH   SOLE   9,550 0 0
INOVALON HLDGS INC COM 45781D101 605 32,147 SH   SOLE   32,147 0 0
INNOVIVA INC COM 45781M101 397 28,030 SH   SOLE   28,030 0 0
INSTRUCTURE INC COM 45781U103 275 5,710 SH   SOLE   5,710 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 778 10,251 SH   SOLE   10,251 0 0
INSULET CORP COM 45784P101 75,146 438,935 SH   SOLE   273,914 0 165,021
INSULET CORP COM 45784P101 6,240 36,450 SH   OTR 3 36,450 0 0
INTEGRA LIFESCIENCES HLDGS C COM 457985208 1,186 20,353 SH   SOLE   20,353 0 0
INTEL CORP COM 458140100 232,444 3,883,784 SH   SOLE   3,883,784 0 0
INTELLIGENT SYS CORP NEW COM 45816D100 47 1,175 SH   SOLE   1,175 0 0
INTEGER HLDGS CORP COM 45826H109 1,137 14,139 SH   SOLE   14,139 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 125 8,514 SH   SOLE   8,514 0 0
INTER PARFUMS INC COM 458334109 448 6,168 SH   SOLE   6,168 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 395 8,476 SH   SOLE   8,476 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 483 3,895 SH   SOLE   3,895 0 0
INTERFACE INC COM 458665304 2,132 128,498 SH   SOLE   128,498 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 57,579 622,144 SH   SOLE   622,144 0 0
INTERDIGITAL INC COM 45867G101 4,109 75,402 SH   SOLE   75,402 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 8,245 191,444 SH   SOLE   191,444 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 148,096 1,104,866 SH   SOLE   1,104,866 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7,734 59,943 SH   SOLE   59,943 0 0
INTL PAPER CO COM 460146103 20,523 445,662 SH   SOLE   445,662 0 0
INTERPUBLIC GROUP COS INC COM 460690100 11,200 484,837 SH   OTR 4 484,837 0 0
INTERPUBLIC GROUP COS INC COM 460690100 166,031 7,187,494 SH   SOLE   7,187,494 0 0
INTERPUBLIC GROUP COS INC COM 460690100 4,781 206,950 SH   OTR 3 206,950 0 0
INTERSECT ENT INC COM 46071F103 169 6,778 SH   SOLE   6,778 0 0
INTL FCSTONE INC COM 46116V105 155 3,168 SH   SOLE   3,168 0 0
INTUIT COM 461202103 52,116 198,968 SH   SOLE   198,968 0 0
INVACARE CORP COM 461203101 1,604 177,800 SH   SOLE   165,500 0 12,300
INTUITIVE SURGICAL INC COM 46120E602 132,098 223,459 SH   SOLE   183,332 0 40,127
INTREPID POTASH INC COM 46121Y102 118 43,436 SH   SOLE   43,436 0 0
INTREXON CORP COM 46122T102 93 16,960 SH   SOLE   16,960 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1,479 88,838 SH   SOLE   85,688 0 3,150
INVESCO EXCHANGE TRADED FD T ETF 46137V613 114,118 900,623 SH   SOLE   900,623 0 0
INVESCO DB COMMDY INDX TRCK ETF 46138B103 6,732 422,100 SH   SOLE   422,100 0 0
INVESCO EXCHNG TRADED FD TR ETF 46138E727 72,115 3,233,835 SH   SOLE   3,233,835 0 0
INVESCO EXCHNG TRADED FD TR ETF 46138E743 68,920 1,621,262 SH   SOLE   1,621,262 0 0
INVESTORS BANCORP INC NEW COM 46146L101 518 43,471 SH   SOLE   43,471 0 0
INVESTORS REAL ESTATE TR COM 461730509 222 3,057 SH   SOLE   3,057 0 0
INVITAE CORP COM 46185L103 3,598 223,050 SH   OTR 3 223,050 0 0
INVITAE CORP COM 46185L103 33,191 2,057,719 SH   SOLE   1,965,109 0 92,610
INVITATION HOMES INC COM 46187W107 73,411 2,449,484 SH   SOLE   2,449,484 0 0
IONIS PHARMACEUTICALS INC COM 462222100 959 15,871 SH   SOLE   15,871 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 61,553 2,223,737 SH   SOLE   2,136,419 0 87,318
IOVANCE BIOTHERAPEUTICS INC COM 462260100 6,213 224,450 SH   OTR 3 224,450 0 0
IRADIMED CORP COM 46266A109 111 4,731 SH   SOLE   4,731 0 0
IQVIA HLDGS INC COM 46266C105 159,590 1,032,877 SH   SOLE   753,575 0 279,302
IRIDIUM COMMUNICATIONS INC COM 46269C102 706 28,672 SH   SOLE   28,672 0 0
IROBOT CORP COM 462726100 277 5,477 SH   SOLE   5,477 0 0
IRON MTN INC NEW COM 46284V101 579 18,181 SH   SOLE   18,181 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 347 26,092 SH   SOLE   26,092 0 0
ISHARES INC ETF 464286475 267 5,908 SH   SOLE   5,908 0 0
ISHARES INC ETF 464286509 85,066 2,845,963 SH   SOLE   2,845,963 0 0
ISHARES INC ETF 464286533 36,130 615,928 SH   SOLE   615,928 0 0
ISHARES INC ETF 464286681 19,191 300,000 SH   SOLE   300,000 0 0
ISHARES TR ETF 464287200 447,018 1,382,929 SH   SOLE   1,382,929 0 0
ISHARES TR ETF 464287226 14,721 131,005 SH   SOLE   131,005 0 0
ISHARES TR ETF 464287242 183,715 1,435,720 SH   SOLE   1,435,720 0 0
ISHARES TR ETF 464287432 59,982 442,735 SH   SOLE   442,735 0 0
ISHARES TR ETF 464287440 15,589 141,437 SH   SOLE   141,437 0 0
ISHARES TR ETF 464287465 5,888 84,798 SH   SOLE   84,798 0 0
ISHARES TR ETF 464287473 182,422 1,924,888 SH   SOLE   1,919,925 0 4,963
ISHARES TR ETF 464287481 195 1,275 SH   SOLE   1,275 0 0
ISHARES TR ETF 464287598 1,118 8,190 SH   SOLE   8,190 0 0
ISHARES TR ETF 464287614 863 4,903 SH   SOLE   0 0 4,903
ISHARES TR ETF 464287630 89,603 696,869 SH   SOLE   696,869 0 0
ISHARES TR ETF 464287648 1,532 7,150 SH   SOLE   7,150 0 0
ISHARES TR ETF 464287655 90,944 548,945 SH   SOLE   548,945 0 0
ISHARES TR ETF 464287689 2,403 12,748 SH   SOLE   12,617 0 131
ISHARES TR ETF 464288257 674 8,502 SH   SOLE   8,502 0 0
ISHARES TR ETF 464288281 185,631 1,620,386 SH   SOLE   1,620,386 0 0
ISHARES TR ETF 464288513 70,433 800,921 SH   SOLE   800,921 0 0
ISHARES TR ETF 464288521 26,983 494,280 SH   SOLE   494,280 0 0
ISHARES TR ETF 46429B689 134,383 1,802,826 SH   SOLE   1,802,826 0 0
ISHARES TR ETF 46432F339 125,873 1,246,266 SH   SOLE   1,246,266 0 0
ISHARES TR ETF 46432F370 24,043 246,819 SH   SOLE   246,819 0 0
ISHARES TR ETF 46432F388 91,471 1,019,403 SH   SOLE   1,019,403 0 0
ISHARES TR ETF 46432F396 78,378 624,230 SH   SOLE   624,230 0 0
ISHARES TR ETF 46432F842 476,145 7,298,355 SH   SOLE   7,298,355 0 0
ISHARES INC ETF 46434G103 135,024 2,511,600 SH   SOLE   2,511,600 0 0
ISHARES INC ETF 46434G822 125,035 2,110,657 SH   SOLE   2,110,657 0 0
ISHARES INC ETF 46434G855 4,266 177,219 SH   SOLE   177,219 0 0
ISHARES TR ETF 46434V423 8,887 287,416 SH   SOLE   0 0 287,416
ISHARES TR ETF 46434V449 1,474 47,300 SH   SOLE   47,300 0 0
ISHARES TR ETF 46434V803 9,777 320,400 SH   SOLE   320,400 0 0
ISHARES TR ETF 46435G334 48,427 1,420,134 SH   SOLE   1,420,134 0 0
I3 VERTICALS INC COM 46571Y107 2,438 86,305 SH   SOLE   80,350 0 5,955
ITRON INC COM 465741106 6,676 79,520 SH   OTR 3 79,520 0 0
ITRON INC COM 465741106 53,769 640,493 SH   SOLE   607,763 0 32,730
JBG SMITH PPTYS COM 46590V100 937 23,491 SH   SOLE   23,491 0 0
JOYY INC ADR 46591M109 453 8,573 SH   SOLE   8,573 0 0
J & J SNACK FOODS CORP COM 466032109 446 2,418 SH   SOLE   2,418 0 0
JPMORGAN CHASE & CO COM 46625H100 302,496 2,169,988 SH   SOLE   2,169,988 0 0
JABIL INC COM 466313103 15,312 370,484 SH   SOLE   364,334 0 6,150
JACK IN THE BOX INC COM 466367109 31,667 405,834 SH   SOLE   395,777 0 10,057
JP MORGAN EXCHANGE TRADED FD ETF 46641Q308 3,460 60,700 SH   SOLE   60,700 0 0
JACOBS ENGR GROUP INC COM 469814107 6,721 74,822 SH   SOLE   74,822 0 0
JAGGED PEAK ENERGY INC COM 47009K107 149 17,606 SH   SOLE   17,606 0 0
JD COM INC ADR 47215P106 34,455 978,009 SH   SOLE   695,033 0 282,976
JEFFERIES FINL GROUP INC COM 47233W109 3,910 182,984 SH   SOLE   182,984 0 0
JELD-WEN HLDG INC COM 47580P103 523 22,334 SH   SOLE   22,334 0 0
JERNIGAN CAP INC COM 476405105 1,213 63,400 SH   SOLE   59,000 0 4,400
JETBLUE AWYS CORP COM 477143101 781 41,727 SH   SOLE   41,727 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 509 4,516 SH   SOLE   4,516 0 0
JOHNSON & JOHNSON COM 478160104 379,900 2,604,373 SH   SOLE   2,604,373 0 0
JOHNSON OUTDOORS INC COM 479167108 139 1,812 SH   SOLE   1,812 0 0
JONES LANG LASALLE INC COM 48020Q107 33,166 190,508 SH   SOLE   190,508 0 0
J2 GLOBAL INC COM 48123V102 5,052 53,906 SH   SOLE   53,906 0 0
JUNIPER NETWORKS INC COM 48203R104 19,473 790,633 SH   SOLE   790,633 0 0
KAR AUCTION SVCS INC COM 48238T109 1,072 49,210 SH   SOLE   49,184 0 26
KBR INC COM 48242W106 44,795 1,468,686 SH   SOLE   1,429,280 0 39,406
KLA CORPORATION COM 482480100 223,511 1,254,482 SH   SOLE   1,080,292 0 174,190
KLA CORPORATION COM 482480100 6,503 36,500 SH   OTR 4 36,500 0 0
KLA CORPORATION COM 482480100 2,846 15,975 SH   OTR 3 15,975 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 160 7,853 SH   SOLE   7,853 0 0
K12 INC COM 48273U102 316 15,543 SH   SOLE   15,543 0 0
KADANT INC COM 48282T104 480 4,558 SH   SOLE   4,558 0 0
KAISER ALUMINUM CORP COM 483007704 60,447 545,112 SH   SOLE   537,712 0 7,400
KALEIDO BIOSCIENCES INC COM 483347100 650 129,484 SH   SOLE   129,484 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 4,899 275,091 SH   SOLE   275,091 0 0
KAMAN CORP COM 483548103 601 9,112 SH   SOLE   9,112 0 0
KANSAS CITY SOUTHERN COM 485170302 21,812 142,416 SH   SOLE   137,509 0 4,907
KB HOME COM 48666K109 5,486 160,075 SH   SOLE   160,075 0 0
KEARNY FINL CORP MD COM 48716P108 20,334 1,470,286 SH   SOLE   1,470,286 0 0
KELLOGG CO COM 487836108 11,728 169,576 SH   SOLE   169,576 0 0
KELLY SVCS INC COM 488152208 4,702 208,239 SH   SOLE   202,139 0 6,100
KEMET CORP COM 488360207 1,168 43,196 SH   SOLE   43,196 0 0
KEMPER CORP DEL COM 488401100 112,377 1,450,029 SH   SOLE   1,425,615 0 24,414
KENNAMETAL INC COM 489170100 37,759 1,023,543 SH   SOLE   1,000,881 0 22,662
KENNEDY-WILSON HLDGS INC COM 489398107 11,632 521,594 SH   SOLE   521,594 0 0
KEURIG DR PEPPER INC COM 49271V100 28,749 993,069 SH   SOLE   993,069 0 0
KEYCORP NEW COM 493267108 22,098 1,091,810 SH   SOLE   1,091,764 0 46
KEYSIGHT TECHNOLOGIES INC COM 49338L103 97,080 945,920 SH   SOLE   747,323 0 198,597
KEZAR LIFE SCIENCES INC COM 49372L100 1,987 495,451 SH   SOLE   495,451 0 0
KFORCE INC COM 493732101 184 4,630 SH   SOLE   4,630 0 0
KIMBALL INTL INC COM 494274103 384 18,601 SH   SOLE   18,601 0 0
KILROY RLTY CORP COM 49427F108 1,481 17,654 SH   SOLE   16,979 0 675
KIMBERLY CLARK CORP COM 494368103 6,933 50,400 SH   OTR 3 50,400 0 0
KIMBERLY CLARK CORP COM 494368103 312,025 2,268,451 SH   SOLE   2,268,451 0 0
KIMBERLY CLARK CORP COM 494368103 15,860 115,300 SH   OTR 4 115,300 0 0
KIMCO RLTY CORP COM 49446R109 14,388 694,736 SH   SOLE   687,674 0 7,062
KINDER MORGAN INC DEL COM 49456B101 38,164 1,802,721 SH   SOLE   1,802,721 0 0
KINROSS GOLD CORP COM 496902404 29,789 6,284,611 SH   SOLE   6,284,611 0 0
KINSALE CAP GROUP INC COM 49714P108 1,295 12,743 SH   SOLE   12,743 0 0
KIRBY CORP COM 497266106 7,237 80,828 SH   SOLE   80,540 0 288
KITE RLTY GROUP TR COM 49803T300 26,229 1,342,989 SH   SOLE   1,306,677 0 36,312
KNOLL INC COM 498904200 3,059 121,118 SH   SOLE   121,118 0 0
KNIGHT SWIFT TRANSN HLDGS IN COM 499049104 13,934 388,796 SH   SOLE   379,117 0 9,679
KNOWLES CORP COM 49926D109 19,187 907,196 SH   SOLE   883,373 0 23,823
KODIAK SCIENCES INC COM 50015M109 256 3,559 SH   SOLE   3,559 0 0
KOHLS CORP COM 500255104 24,978 490,236 SH   SOLE   481,498 0 8,738
KONTOOR BRANDS INC COM 50050N103 735 17,505 SH   SOLE   17,505 0 0
KOPPERS HOLDINGS INC COM 50060P106 1,411 36,910 SH   SOLE   34,643 0 2,267
KORN FERRY COM 500643200 45,169 1,065,305 SH   SOLE   1,050,355 0 14,950
KOSMOS ENERGY LTD COM 500688106 9,908 1,738,179 SH   SOLE   1,738,179 0 0
KRAFT HEINZ CO COM 500754106 21,811 678,843 SH   SOLE   678,843 0 0
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 12,580 698,527 SH   SOLE   582,547 0 115,980
KRATON CORPORATION COM 50077C106 519 20,488 SH   SOLE   20,488 0 0
KROGER CO COM 501044101 20,343 701,725 SH   OTR 4 701,725 0 0
KROGER CO COM 501044101 8,097 279,300 SH   OTR 3 279,300 0 0
KROGER CO COM 501044101 302,902 10,448,495 SH   SOLE   10,436,201 0 12,294
KRONOS WORLDWIDE INC COM 50105F105 1,571 117,236 SH   SOLE   117,236 0 0
KRYSTAL BIOTECH INC COM 501147102 117 2,104 SH   SOLE   2,104 0 0
KULICKE & SOFFA INDS INC COM 501242101 1,436 52,798 SH   SOLE   52,798 0 0
KURA ONCOLOGY INC COM 50127T109 2,377 172,840 SH   OTR 3 172,840 0 0
KURA ONCOLOGY INC COM 50127T109 30,274 2,201,746 SH   SOLE   2,129,746 0 72,000
L BRANDS INC COM 501797104 6,480 357,591 SH   SOLE   357,591 0 0
LCNB CORP COM 50181P100 4 209 SH   SOLE   209 0 0
LHC GROUP INC COM 50187A107 76,721 556,921 SH   SOLE   533,791 0 23,130
LHC GROUP INC COM 50187A107 6,949 50,440 SH   OTR 3 50,440 0 0
LHC GROUP INC COM 50187A107 7,567 54,930 SH   OTR 3 54,930 0 0
LGI HOMES INC COM 50187T106 5,305 75,082 SH   SOLE   73,641 0 1,441
LKQ CORP COM 501889208 83,224 2,331,191 SH   SOLE   2,237,178 0 94,013
LCI INDS COM 50189K103 7,198 67,193 SH   SOLE   66,245 0 948
LPL FINL HLDGS INC COM 50212V100 5,444 59,010 SH   OTR 3 59,010 0 0
LPL FINL HLDGS INC COM 50212V100 91,063 987,130 SH   SOLE   687,477 0 299,653
LTC PPTYS INC COM 502175102 34,186 763,595 SH   SOLE   752,025 0 11,570
L3HARRIS TECHNOLOGIES INC COM 502431109 185,857 939,289 SH   SOLE   743,385 0 195,904
LA Z BOY INC COM 505336107 738 23,445 SH   SOLE   23,445 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 23,087 136,475 SH   SOLE   132,546 0 3,929
LADDER CAP CORP COM 505743104 7,700 426,827 SH   SOLE   416,586 0 10,241
LAKELAND BANCORP INC COM 511637100 191 10,974 SH   SOLE   10,974 0 0
LAKELAND FINL CORP COM 511656100 57,466 1,174,448 SH   SOLE   1,158,423 0 16,025
LAM RESEARCH CORP COM 512807108 185,092 633,009 SH   SOLE   504,946 0 128,063
LAMAR ADVERTISING CO NEW COM 512816109 281,718 3,156,152 SH   SOLE   3,155,882 0 270
LAMAR ADVERTISING CO NEW COM 512816109 19,334 216,600 SH   OTR 4 216,600 0 0
LAMAR ADVERTISING CO NEW COM 512816109 8,201 91,875 SH   OTR 3 91,875 0 0
LAMB WESTON HLDGS INC COM 513272104 15,788 183,515 SH   SOLE   183,142 0 373
LANCASTER COLONY CORP COM 513847103 4,467 27,899 SH   SOLE   27,899 0 0
LANDSTAR SYS INC COM 515098101 244,219 2,144,718 SH   SOLE   2,144,718 0 0
LANDSTAR SYS INC COM 515098101 17,052 149,750 SH   OTR 4 149,750 0 0
LANDSTAR SYS INC COM 515098101 7,484 65,725 SH   OTR 3 65,725 0 0
LANNET INC COM 516012101 106 12,008 SH   SOLE   12,008 0 0
LANTHEUS HLDGS INC COM 516544103 687 33,487 SH   SOLE   33,487 0 0
LAREDO PETROLEUM INC COM 516806106 492 171,448 SH   SOLE   171,448 0 0
LAS VEGAS SANDS CORP COM 517834107 36,086 522,684 SH   SOLE   522,684 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 3,721 194,420 SH   OTR 3 194,420 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 48,505 2,534,235 SH   SOLE   2,454,145 0 80,090
LAUDER ESTEE COS INC COM 518439104 36,369 176,087 SH   SOLE   176,087 0 0
LAUREATE EDUCATION INC COM 518613203 142 8,073 SH   SOLE   8,073 0 0
LEAR CORP COM 521865204 8,773 63,943 SH   SOLE   63,943 0 0
LEGGETT & PLATT INC COM 524660107 4,747 93,398 SH   SOLE   93,398 0 0
LEGACY HOUSING CORP COM 52472M101 96 5,799 SH   SOLE   5,799 0 0
LEGG MASON INC COM 524901105 1,722 47,945 SH   SOLE   47,945 0 0
LEIDOS HLDGS INC COM 525327102 17,033 174,000 SH   OTR 4 174,000 0 0
LEIDOS HLDGS INC COM 525327102 273,801 2,797,025 SH   SOLE   2,792,315 0 4,710
LEIDOS HLDGS INC COM 525327102 7,606 77,700 SH   OTR 3 77,700 0 0
LEMAITRE VASCULAR INC COM 525558201 711 19,767 SH   SOLE   19,767 0 0
LENDINGTREE INC NEW COM 52603B107 6,136 20,220 SH   OTR 3 20,220 0 0
LENDINGTREE INC NEW COM 52603B107 4,464 14,710 SH   OTR 3 14,710 0 0
LENDINGTREE INC NEW COM 52603B107 92,467 304,730 SH   SOLE   233,940 0 70,790
LENNAR CORP COM 526057104 16,869 302,374 SH   SOLE   302,374 0 0
LENNOX INTL INC COM 526107107 23,312 95,553 SH   SOLE   95,553 0 0
LEVI STRAUSS & CO NEW COM 52736R102 4,322 224,066 SH   SOLE   224,066 0 0
LEXICON PHARMACEUTICALS INC COM 528872302 208 50,205 SH   SOLE   50,205 0 0
LEXINGTON REALTY TRUST COM 529043101 34,925 3,288,596 SH   SOLE   3,212,882 0 75,714
LIBERTY BROADBAND CORP COM 530307107 12,515 100,475 SH   SOLE   100,475 0 0
LIBERTY BROADBAND CORP COM 530307305 621 4,937 SH   SOLE   4,937 0 0
LIBERTY OILFIELD SVCS INC COM 53115L104 120 10,769 SH   SOLE   10,769 0 0
LIBERTY PPTY TR COM 531172104 17,010 283,270 SH   SOLE   283,270 0 0
LIBERTY MEDIA CORP DELAWARE COM 531229409 9,946 205,747 SH   SOLE   205,741 0 6
LIBERTY MEDIA CORP DELAWARE COM 531229607 757 15,717 SH   SOLE   15,698 0 19
LIBERTY MEDIA CORP DELAWARE COM 531229706 293 9,866 SH   SOLE   9,866 0 0
LIBERTY MEDIA CORP DELAWARE COM 531229870 1,449 33,105 SH   SOLE   33,105 0 0
LIBERTY TRIPADVISOR HLDGS IN COM 531465102 1,016 138,207 SH   SOLE   138,207 0 0
LIGAND PHARMACEUTICALS INC COM 53220K504 22,740 218,042 SH   SOLE   218,042 0 0
LIGAND PHARMACEUTICALS INC COM 53220K504 8,791 84,291 SH   OTR 3 84,291 0 0
LIFEVANTAGE CORP COM 53222K205 143 9,180 SH   SOLE   9,180 0 0
LIFE STORAGE INC COM 53223X107 2,253 20,809 SH   SOLE   20,524 0 285
LILLY ELI & CO COM 532457108 76,374 581,102 SH   SOLE   581,102 0 0
LIMELIGHT NETWORKS INC COM 53261M104 115 28,110 SH   SOLE   28,110 0 0
LINCOLN ELEC HLDGS INC COM 533900106 2,602 26,903 SH   SOLE   26,903 0 0
LINCOLN NATL CORP IND COM 534187109 20,768 351,938 SH   SOLE   342,933 0 9,005
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 331 20,236 SH   SOLE   20,236 0 0
LINDSAY CORP COM 535555106 146 1,516 SH   SOLE   1,516 0 0
LIONS GATE ENTMNT CORP COM 535919500 19,678 1,981,664 SH   SOLE   1,936,998 0 44,666
LITHIA MTRS INC COM 536797103 13,736 93,441 SH   SOLE   74,765 0 18,676
LITTELFUSE INC COM 537008104 3,404 17,792 SH   OTR 3 17,792 0 0
LITTELFUSE INC COM 537008104 4,959 25,925 SH   OTR 3 25,925 0 0
LITTELFUSE INC COM 537008104 107,733 563,163 SH   SOLE   550,681 0 12,482
LIVE NATION ENTERTAINMENT IN COM 538034109 5,872 82,160 SH   OTR 3 82,160 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 126,553 1,770,719 SH   SOLE   1,016,375 0 754,344
LIVE OAK BANCSHARES INC COM 53803X105 146 7,661 SH   SOLE   7,661 0 0
LIVEPERSON INC COM 538146101 379 10,251 SH   SOLE   10,251 0 0
LIVENT CORP COM 53814L108 4,024 470,670 SH   SOLE   378,496 0 92,174
LIVERAMP HLDGS INC COM 53815P108 34,141 710,234 SH   SOLE   673,454 0 36,780
LIVERAMP HLDGS INC COM 53815P108 4,290 89,240 SH   OTR 3 89,240 0 0
LIVONGO HEALTH INC COM 539183103 207 8,256 SH   SOLE   8,256 0 0
LOCKHEED MARTIN CORP COM 539830109 128,885 331,001 SH   SOLE   330,363 0 638
LOEWS CORP COM 540424108 4,464 85,044 SH   SOLE   85,044 0 0
LOGICBIO THERAPEUTICS INC COM 54142F102 22 3,000 SH   SOLE   3,000 0 0
LOGMEIN INC COM 54142L109 83,333 971,931 SH   SOLE   958,431 0 13,500
LONESTAR RES US INC COM 54240F103 131 50,344 SH   SOLE   50,344 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 176 5,431 SH   SOLE   5,431 0 0
LOUISIANA PAC CORP COM 546347105 48,210 1,624,864 SH   SOLE   1,591,417 0 33,447
LOWES COS INC COM 548661107 58,578 489,126 SH   SOLE   489,126 0 0
LUCKIN COFFEE INC ADR 54951L109 6,994 177,698 SH   SOLE   177,698 0 0
LULULEMON ATHLETICA INC COM 550021109 110,169 475,543 SH   SOLE   420,237 0 55,306
LUMENTUM HLDGS INC COM 55024U109 66,850 843,002 SH   SOLE   826,778 0 16,224
LUMINEX CORP DEL COM 55027E102 214 9,252 SH   SOLE   9,252 0 0
LYFT INC COM 55087P104 729 16,937 SH   SOLE   16,937 0 0
LYON WILLIAM HOMES COM 552074700 812 40,621 SH   SOLE   40,621 0 0
M & T BK CORP COM 55261F104 40,577 239,038 SH   SOLE   235,246 0 3,792
MBIA INC COM 55262C100 160 17,204 SH   SOLE   17,204 0 0
M D C HLDGS INC COM 552676108 2,579 67,596 SH   SOLE   67,596 0 0
MDU RES GROUP INC COM 552690109 22,227 748,141 SH   SOLE   748,141 0 0
MFA FINL INC COM 55272X102 3,591 469,455 SH   SOLE   469,455 0 0
MGE ENERGY INC COM 55277P104 61,270 777,341 SH   SOLE   769,516 0 7,825
MGIC INVT CORP WIS COM 552848103 41,674 2,940,994 SH   SOLE   2,886,708 0 54,286
MGM RESORTS INTERNATIONAL COM 552953101 4,872 146,426 SH   SOLE   146,426 0 0
MGM GROWTH PPTYS LLC COM 55303A105 11,323 365,603 SH   SOLE   365,603 0 0
MGP INGREDIENTS INC NEW COM 55303J106 221 4,557 SH   SOLE   4,557 0 0
M/I HOMES INC COM 55305B101 2,269 57,673 SH   SOLE   55,423 0 2,250
MKS INSTRUMENT INC COM 55306N104 6,015 54,680 SH   OTR 3 54,680 0 0
MKS INSTRUMENT INC COM 55306N104 116,774 1,061,487 SH   SOLE   1,048,305 0 13,182
MRC GLOBAL INC COM 55345K103 367 26,940 SH   SOLE   26,940 0 0
MSA SAFETY INC COM 553498106 11,982 94,824 SH   SOLE   94,824 0 0
MSA SAFETY INC COM 553498106 4,162 32,940 SH   OTR 3 32,940 0 0
MSC INDL DIRECT INC COM 553530106 1,081 13,776 SH   SOLE   13,776 0 0
MSCI INC COM 55354G100 129,482 501,519 SH   SOLE   366,271 0 135,248
MSG NETWORK INC COM 553573106 2,211 127,055 SH   SOLE   127,055 0 0
MTS SYS CORP COM 553777103 334 6,944 SH   SOLE   6,944 0 0
MYR GROUP INC DEL COM 55405W104 25,262 775,145 SH   SOLE   761,727 0 13,418
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 83,743 3,148,218 SH   SOLE   3,075,683 0 72,535
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2,283 85,820 SH   OTR 3 85,820 0 0
MACATAWA BK CORP COM 554225102 95 8,522 SH   SOLE   8,522 0 0
MACERICH CO COM 554382101 1,636 60,761 SH   SOLE   60,761 0 0
MACK CALI RLTY CORP COM 554489104 43,090 1,862,927 SH   SOLE   1,818,454 0 44,473
MACQUARIE INFRASTRUCTURE COR CONB 55608BAB1 36,107 37,757,000 PRN   SOLE   6,441,000 0 31,316,000
MACROGENICS INC COM 556099109 3,521 323,658 SH   SOLE   323,658 0 0
MACYS INC COM 55616P104 4,416 259,736 SH   SOLE   258,723 0 1,013
MADDEN STEVEN LTD COM 556269108 3,026 70,349 SH   OTR 3 70,349 0 0
MADDEN STEVEN LTD COM 556269108 74,922 1,741,968 SH   SOLE   1,697,772 0 44,196
MADISON SQUARE GARDEN CO NEW COM 55825T103 966 3,282 SH   SOLE   3,282 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 166 1,825 SH   SOLE   1,825 0 0
MAGELLAN HEALTH INC COM 559079207 94,613 1,209,114 SH   SOLE   1,184,886 0 24,228
MAGNOLIA OIL & GAS CORP COM 559663109 55,784 4,434,302 SH   SOLE   4,350,060 0 84,242
MAIN STREET CAPITAL CORP COM 56035L104 498 11,557 SH   SOLE   11,557 0 0
MALIBU BOATS INC COM 56117J100 2,211 53,996 SH   SOLE   50,836 0 3,160
MANHATTAN ASSOCS INC COM 562750109 4,199 52,655 SH   SOLE   52,655 0 0
MANITOWOC CO INC COM 563571405 158 9,017 SH   SOLE   9,017 0 0
MANPOWERGROUP INC COM 56418H100 203,270 2,093,413 SH   SOLE   2,093,413 0 0
MANPOWERGROUP INC COM 56418H100 14,305 147,322 SH   OTR 4 147,322 0 0
MANPOWERGROUP INC COM 56418H100 6,154 63,375 SH   OTR 3 63,375 0 0
MANTECH INTL CORP COM 564563104 70,257 879,536 SH   SOLE   867,336 0 12,200
MARATHON OIL CORP COM 565849106 7,927 583,737 SH   SOLE   583,737 0 0
MARATHON PETE CORP COM 56585A102 23,338 387,356 SH   SOLE   387,356 0 0
MARCUS & MILLICHAP INC COM 566324109 1,031 27,678 SH   SOLE   27,678 0 0
MARCUS CORP COM 566330106 19,697 619,986 SH   SOLE   600,469 0 19,517
MARINEMAX INC COM 567908108 1,512 90,620 SH   SOLE   85,420 0 5,200
MARKEL CORP COM 570535104 7,616 6,662 SH   SOLE   6,662 0 0
MARKETAXESS HLDGS INC COM 57060D108 21,289 56,155 SH   SOLE   56,155 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 26,152 203,107 SH   SOLE   169,452 0 33,655
MARSH & MCLENNAN COS INC COM 571748102 29,756 267,085 SH   SOLE   267,085 0 0
MARRIOTT INTL INC NEW COM 571903202 34,134 225,411 SH   SOLE   225,411 0 0
MARTEN TRANS LTD COM 573075108 53,879 2,507,154 SH   SOLE   2,471,904 0 35,250
MARTIN MARIETTA MATLS INC COM 573284106 15,309 54,746 SH   SOLE   53,331 0 1,415
MASCO CORP COM 574599106 17,809 371,103 SH   SOLE   371,103 0 0
MASIMO CORP COM 574795100 61,209 387,254 SH   SOLE   374,754 0 12,500
MASIMO CORP COM 574795100 7,494 47,410 SH   OTR 3 47,410 0 0
MASIMO CORP COM 574795100 4,852 30,700 SH   OTR 3 30,700 0 0
MASONITE INTL CORP NEW COM 575385109 5,609 77,670 SH   SOLE   77,670 0 0
MASTEC INC COM 576323109 788 12,287 SH   SOLE   12,287 0 0
MASTERCARD INC COM 57636Q104 148,488 497,297 SH   SOLE   496,810 0 487
MASTERCRAFT BOAT HLDGS INC COM 57637H103 127 8,062 SH   SOLE   8,062 0 0
MATADOR RES CO COM 576485205 25,157 1,399,920 SH   SOLE   1,362,304 0 37,616
MATCH GROUP INC COM 57665R106 21,155 257,642 SH   SOLE   257,642 0 0
MATERION CORP COM 576690101 472 7,938 SH   SOLE   7,938 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 3,107 1,368,630 SH   SOLE   1,368,630 0 0
MATRIX SVC CO COM 576853105 3,102 135,572 SH   SOLE   127,372 0 8,200
MATSON INC COM 57686G105 1,971 48,317 SH   SOLE   48,317 0 0
MATTEL INC COM 577081102 514 37,950 SH   SOLE   37,950 0 0
MATTHEWS INTL CORP COM 577128101 2,604 68,212 SH   SOLE   68,212 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 25,664 417,241 SH   SOLE   417,241 0 0
MAXLINEAR INC COM 57776J100 214 10,091 SH   SOLE   10,091 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 168 10,731 SH   SOLE   10,731 0 0
MAXIMUS INC COM 577933104 296,867 3,990,684 SH   SOLE   3,977,659 0 13,025
MAXIMUS INC COM 577933104 6,463 86,875 SH   OTR 3 86,875 0 0
MAXIMUS INC COM 577933104 14,759 198,400 SH   OTR 4 198,400 0 0
MCCORMICK & CO INC COM 579780206 9,519 56,085 SH   SOLE   56,085 0 0
MCDERMOTT INTL INC COM 580037703 119 175,979 SH   SOLE   175,979 0 0
MCDONALDS CORP COM 580135101 121,452 614,605 SH   SOLE   614,605 0 0
MCEWEN MNG INC COM 58039P107 628 494,100 SH   SOLE   494,100 0 0
MCGRATH RENTCORP COM 580589109 2,734 35,715 SH   SOLE   35,715 0 0
MCKESSON CORP COM 58155Q103 44,591 322,376 SH   SOLE   318,703 0 3,673
MEDALLIA INC COM 584021109 110 3,527 SH   SOLE   3,527 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 17,910 848,413 SH   SOLE   823,532 0 24,881
MEDICINES CO COM 584688105 1,229 14,467 SH   SOLE   14,467 0 0
MEDIFAST INC COM 58470H101 2,575 23,497 SH   SOLE   23,497 0 0
MEDNAX INC COM 58502B106 422 15,185 SH   SOLE   15,185 0 0
MEDPACE HLDGS INC COM 58506Q109 1,232 14,656 SH   SOLE   14,656 0 0
MEET GROUP INC COM 58513U101 142 28,315 SH   SOLE   28,315 0 0
MERCADOLIBRE INC COM 58733R102 7,893 13,801 SH   SOLE   13,801 0 0
MERCANTILE BANK CORP COM 587376104 2,318 63,571 SH   SOLE   59,471 0 4,100
MERCER INTL INC COM 588056101 249 20,252 SH   SOLE   20,252 0 0
MERCK & CO INC COM 58933Y105 364,558 4,008,331 SH   SOLE   4,008,331 0 0
MERCURY SYS INC COM 589378108 6,637 96,030 SH   OTR 3 96,030 0 0
MERCURY SYS INC COM 589378108 7,978 115,440 SH   OTR 3 115,440 0 0
MERCURY SYS INC COM 589378108 70,088 1,014,154 SH   SOLE   974,574 0 39,580
MERCURY GENL CORP NEW COM 589400100 6,795 139,447 SH   SOLE   139,447 0 0
MEREDITH CORP COM 589433101 789 24,298 SH   SOLE   24,298 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 1,658 169,656 SH   SOLE   169,656 0 0
MERIDIAN BANCORP INC MD COM 58958U103 2,157 107,372 SH   SOLE   107,372 0 0
MERIT MED SYS INC COM 589889104 3,262 104,496 SH   SOLE   104,496 0 0
MERITAGE HOMES CORP COM 59001A102 9,426 154,245 SH   SOLE   151,522 0 2,723
MERITOR INC COM 59001K100 47,085 1,797,841 SH   SOLE   1,757,332 0 40,509
MESA AIR GROUP INC COM 590479135 126 14,101 SH   SOLE   14,101 0 0
MESA LABS INC COM 59064R109 513 2,057 SH   SOLE   2,057 0 0
META FINL GROUP INC COM 59100U108 6,305 172,682 SH   SOLE   169,806 0 2,876
METHODE ELECTRS INC COM 591520200 1,182 30,032 SH   SOLE   30,032 0 0
METLIFE INC COM 59156R108 66,842 1,311,395 SH   SOLE   1,311,395 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 11,023 13,896 SH   SOLE   13,896 0 0
MICHAELS COS INC COM 59408Q106 277 34,268 SH   SOLE   34,268 0 0
MICROSOFT CORP COM 594918104 1,157,608 7,340,573 SH   SOLE   7,334,497 0 6,076
MICROSTRATEGY INC COM 594972408 60,224 422,238 SH   SOLE   416,063 0 6,175
MICROCHIP TECHNOLOGY INC COM 595017104 136,380 1,302,334 SH   SOLE   931,730 0 370,604
MICRON TECHNOLOGY INC COM 595112103 47,303 879,569 SH   SOLE   879,569 0 0
MID AMER APT CMNTYS INC COM 59522J103 8,129 61,649 SH   SOLE   61,514 0 135
MIDDLEBY CORP COM 596278101 4,145 37,851 SH   SOLE   37,851 0 0
MIDDLESEX WATER CO COM 596680108 401 6,310 SH   SOLE   6,310 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 168 5,796 SH   SOLE   5,796 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 155 4,280 SH   SOLE   4,280 0 0
MILLER HERMAN INC COM 600544100 1,478 35,477 SH   SOLE   35,477 0 0
MINERALS TECHNOLOGIES INC COM 603158106 85,109 1,476,811 SH   SOLE   1,456,886 0 19,925
MIRATI THERAPEUTICS INC COM 60468T105 49,828 386,682 SH   SOLE   371,322 0 15,360
MIRATI THERAPEUTICS INC COM 60468T105 4,815 37,370 SH   OTR 3 37,370 0 0
MISTRAS GROUP INC COM 60649T107 1,593 111,630 SH   SOLE   111,630 0 0
MITEK SYS INC COM 606710200 1,363 178,200 SH   SOLE   166,000 0 12,200
MOBILEIRON INC COM 60739U204 1,145 235,562 SH   SOLE   220,562 0 15,000
MOBILE TELESYSTEMS PJSC ADR 607409109 460 45,351 SH   SOLE   45,351 0 0
MOBILE MINI INC COM 60740F105 252 6,656 SH   SOLE   6,656 0 0
MODEL N INC COM 607525102 488 13,916 SH   SOLE   13,916 0 0
MODERNA INC COM 60770K107 808 41,305 SH   SOLE   41,305 0 0
MODINE MFG CO COM 607828100 1,457 189,201 SH   SOLE   182,747 0 6,454
MOELIS & CO COM 60786M105 1,491 46,724 SH   SOLE   46,724 0 0
MOHAWK INDS INC COM 608190104 4,196 30,765 SH   SOLE   30,765 0 0
MOLINA HEALTHCARE INC COM 60855R100 6,487 47,805 SH   OTR 4 47,805 0 0
MOLINA HEALTHCARE INC COM 60855R100 101,732 749,735 SH   SOLE   749,735 0 0
MOLINA HEALTHCARE INC COM 60855R100 2,795 20,600 SH   OTR 3 20,600 0 0
MOLSON COORS BREWING CO COM 60871R209 17,733 329,007 SH   SOLE   329,007 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 299 15,148 SH   SOLE   15,148 0 0
MOMO INC ADR 60879B107 12,052 359,752 SH   SOLE   211,241 0 148,511
MONARCH CASINO & RESORT INC COM 609027107 358 7,379 SH   SOLE   7,379 0 0
MONDELEZ INTL INC COM 609207105 124,400 2,258,532 SH   SOLE   2,258,532 0 0
MONMOUTH REAL ESTATE INVT CO COM 609720107 365 25,184 SH   SOLE   19,809 0 5,375
MONOLITHIC PWR SYS INC COM 609839105 97,104 545,465 SH   SOLE   391,780 0 153,685
MONOLITHIC PWR SYS INC COM 609839105 1,865 10,478 SH   OTR 3 10,478 0 0
MONOLITHIC PWR SYS INC COM 609839105 6,835 38,394 SH   OTR 3 38,394 0 0
MONRO INC COM 610236101 5,209 66,610 SH   OTR 3 66,610 0 0
MONRO INC COM 610236101 41,198 526,824 SH   SOLE   499,364 0 27,460
MONSTER BEVERAGE CORP NEW COM 61174X109 20,506 322,681 SH   SOLE   322,659 0 22
MOODYS CORP COM 615369105 16,881 71,105 SH   SOLE   71,105 0 0
MOOG INC COM 615394202 565 6,624 SH   SOLE   6,624 0 0
MORGAN STANLEY COM 617446448 36,292 709,934 SH   SOLE   709,934 0 0
MORNINGSTAR INC COM 617700109 13,917 91,979 SH   SOLE   91,979 0 0
MOSAIC CO NEW COM 61945C103 2,474 114,306 SH   SOLE   114,306 0 0
MOTORCAR PTS AMER INC COM 620071100 2,392 108,600 SH   SOLE   101,100 0 7,500
MOTOROLA SOLUTIONS INC COM 620076307 5,215 32,364 SH   OTR 3 32,364 0 0
MOTOROLA SOLUTIONS INC COM 620076307 196,548 1,219,732 SH   SOLE   1,217,417 0 2,315
MOTOROLA SOLUTIONS INC COM 620076307 11,989 74,400 SH   OTR 4 74,400 0 0
MOVADO GROUP INC COM 624580106 927 42,654 SH   SOLE   42,654 0 0
MUELLER INDS INC COM 624756102 45,723 1,440,102 SH   SOLE   1,419,252 0 20,850
MUELLER WTR PRODS INC COM 624758108 302 25,216 SH   SOLE   25,216 0 0
MR COOPER GROUP INC COM 62482R107 289 23,119 SH   SOLE   23,119 0 0
MURPHY OIL CORP COM 626717102 2,221 82,884 SH   SOLE   82,884 0 0
MURPHY USA INC COM 626755102 59,317 506,986 SH   SOLE   499,986 0 7,000
MUTUALFIRST FINL INC COM 62845B104 114 2,886 SH   SOLE   2,886 0 0
MYERS INDS INC COM 628464109 107 6,443 SH   SOLE   6,443 0 0
MYRIAD GENETICS INC COM 62855J104 420 15,442 SH   SOLE   15,442 0 0
MYOKARDIA INC COM 62857M105 6,408 87,922 SH   SOLE   87,922 0 0
NBT BANCORP INC COM 628778102 2,371 58,461 SH   SOLE   58,461 0 0
NCR CORP NEW COM 62886E108 65,019 1,849,242 SH   SOLE   1,809,573 0 39,669
NIC INC COM 62914B100 1,361 60,896 SH   SOLE   60,896 0 0
NMI HLDGS INC COM 629209305 12,372 372,871 SH   SOLE   366,937 0 5,934
NGM BIOPHARMACEUTICALS INC COM 62921N105 802 43,348 SH   SOLE   43,348 0 0
NN INC COM 629337106 2,296 248,200 SH   SOLE   231,000 0 17,200
NRG ENERGY INC COM 629377508 3,728 93,792 SH   SOLE   93,792 0 0
NVR INC COM 62944T105 37,273 9,787 SH   SOLE   8,444 0 1,343
NV5 GLOBAL INC COM 62945V109 82 1,624 SH   SOLE   1,624 0 0
NABORS INDS INC NEW CONB 62957HAB1 4,842 6,495,000 PRN   SOLE   0 0 6,495,000
NANOSTRING TECHNOLOGIES INC COM 63009R109 351 12,634 SH   SOLE   12,634 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 2,876 97,872 SH   SOLE   97,872 0 0
NASDAQ INC COM 631103108 15,264 142,523 SH   SOLE   142,523 0 0
NATERA INC COM 632307104 2,543 75,489 SH   SOLE   75,489 0 0
NATIONAL BK HLDGS CORP COM 633707104 171 4,859 SH   SOLE   4,859 0 0
NATIONAL BEVERAGE CORP COM 635017106 339 6,649 SH   SOLE   6,649 0 0
NATIONAL CINEMEDIA INC COM 635309107 119 16,381 SH   SOLE   16,381 0 0
NATIONAL HEALTHCARE CORP COM 635906100 3,823 44,232 SH   SOLE   44,232 0 0
NATIONAL FUEL GAS CO N J COM 636180101 676 14,523 SH   SOLE   14,523 0 0
NATIONAL GEN HLDGS CORP COM 636220303 2,445 110,635 SH   SOLE   110,635 0 0
NATIONAL HEALTH INVS INC COM 63633D104 3,789 46,502 SH   SOLE   46,502 0 0
NATIONAL INSTRS CORP COM 636518102 4,960 117,154 SH   SOLE   117,154 0 0
NATIONAL OILWELL VARCO INC COM 637071101 117 4,666 SH   SOLE   4,666 0 0
NATIONAL PRESTO INDS INC COM 637215104 1,647 18,635 SH   SOLE   18,635 0 0
NATIONAL RESH CORP COM 637372202 130 1,969 SH   SOLE   1,969 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 11,087 206,776 SH   OTR 4 206,776 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 154,490 2,881,200 SH   SOLE   2,881,200 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 4,351 81,153 SH   OTR 3 81,153 0 0
NATIONAL STORAGE AFFILIATES COM 637870106 357 10,604 SH   SOLE   10,604 0 0
NATIONAL VISION HLDGS INC COM 63845R107 351 10,837 SH   SOLE   10,837 0 0
NATIONAL WESTN LIFE GROUP IN COM 638517102 1,015 3,488 SH   SOLE   3,488 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 1,176 95,882 SH   SOLE   89,332 0 6,550
NATUS MEDICAL INC COM 639050103 34,251 1,038,237 SH   SOLE   1,023,612 0 14,625
NAVISTAR INTL CORP NEW COM 63934E108 468 16,168 SH   SOLE   16,168 0 0
NAVIENT CORPORATION COM 63938C108 2,442 178,506 SH   SOLE   178,506 0 0
NEENAH INC COM 640079109 1,871 26,569 SH   SOLE   26,569 0 0
NEKTAR THERAPEUTICS COM 640268108 482 22,349 SH   SOLE   22,349 0 0
NELNET INC COM 64031N108 1,670 28,683 SH   SOLE   28,683 0 0
NEOGEN CORP COM 640491106 487 7,463 SH   SOLE   7,463 0 0
NEOGENOMICS INC COM 64049M209 8,204 280,495 SH   SOLE   280,495 0 0
NEOPHOTONICS CORP COM 64051T100 86 9,792 SH   SOLE   9,792 0 0
NETAPP INC COM 64110D104 18,704 300,468 SH   SOLE   300,468 0 0
NETFLIX INC COM 64110L106 107,871 333,378 SH   SOLE   333,378 0 0
NETEASE INC ADR 64110W102 10,896 35,533 SH   SOLE   35,533 0 0
NETGEAR INC COM 64111Q104 48,872 1,993,962 SH   SOLE   1,965,937 0 28,025
NETSCOUT SYS INC COM 64115T104 2,184 90,716 SH   SOLE   90,716 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 56,753 527,981 SH   SOLE   391,081 0 136,900
NEUROCRINE BIOSCIENCES INC COM 64125C109 12,009 111,720 SH   OTR 3 111,720 0 0
NEURONETICS INC COM 64131A105 18 3,996 SH   SOLE   3,996 0 0
NEVRO CORP COM 64157F103 5,622 47,830 SH   OTR 3 47,830 0 0
NEVRO CORP COM 64157F103 40,834 347,401 SH   SOLE   329,461 0 17,940
NEW JERSEY RES COM 646025106 29,880 670,413 SH   SOLE   652,782 0 17,631
NEW MTN FIN CORP COM 647551100 208 15,159 SH   SOLE   15,159 0 0
NEW ORIENTAL ED & TECH GRP I ADR 647581107 18,131 149,532 SH   SOLE   93,774 0 55,758
NEW RESIDENTIAL INVT CORP COM 64828T201 1,075 66,731 SH   SOLE   66,731 0 0
NEW RELIC INC COM 64829B100 1,710 26,017 SH   SOLE   26,017 0 0
NEW SR INVT GROUP INC COM 648691103 510 66,635 SH   SOLE   66,635 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 16,185 1,346,494 SH   SOLE   1,346,494 0 0
NEW YORK CMNTY CAP TR V CPFD 64944P307 23,045 454,542 SH   SOLE   67,654 0 386,888
NEW YORK MTG TR INC COM 649604501 1,315 211,079 SH   SOLE   202,029 0 9,050
NEW YORK TIMES CO COM 650111107 928 28,850 SH   SOLE   28,850 0 0
NEWELL BRANDS INC COM 651229106 26,456 1,376,461 SH   SOLE   1,175,982 0 200,479
NEWMARKET CORP COM 651587107 4,852 9,972 SH   SOLE   9,972 0 0
NEWMARK GROUP INC COM 65158N102 403 29,983 SH   SOLE   29,983 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 80,057 1,842,513 SH   SOLE   1,833,284 0 9,229
NEWPARK RES INC COM 651718504 26,192 4,177,371 SH   SOLE   3,955,656 0 221,715
NEWPARK RES INC COM 651718504 3,018 481,260 SH   OTR 3 481,260 0 0
NEWS CORP NEW COM 65249B109 1,793 126,836 SH   SOLE   126,836 0 0
NEWS CORP NEW COM 65249B208 21 1,473 SH   SOLE   1,473 0 0
NEWTEK BUSINESS SVCS CORP COM 652526203 110 4,844 SH   SOLE   4,844 0 0
NEXTIER OILFIELD SOLUTIONS I COM 65290C105 218 32,580 SH   SOLE   32,580 0 0
NEXSTAR MEDIA GROUP INC COM 65336K103 14,921 127,260 SH   SOLE   125,023 0 2,237
NEXTERA ENERGY INC COM 65339F101 54,220 223,901 SH   SOLE   223,901 0 0
NEXTERA ENERGY INC CPFD 65339F796 45,207 881,572 SH   SOLE   235,305 0 646,267
NEXPOINT RESIDENTIAL TR INC COM 65341D102 2,238 49,738 SH   SOLE   47,838 0 1,900
NEXTDECADE CORP COM 65342K105 143 23,274 SH   SOLE   23,274 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 526 32,751 SH   SOLE   32,751 0 0
NEXTCURE INC COM 65343E108 3,039 53,958 SH   SOLE   53,958 0 0
NIKE INC COM 654106103 127,140 1,254,956 SH   SOLE   1,254,956 0 0
NISOURCE INC COM 65473P105 2,856 102,577 SH   SOLE   102,535 0 42
NLIGHT INC COM 65487K100 135 6,648 SH   SOLE   6,648 0 0
NOBLE ENERGY INC COM 655044105 62,156 2,502,272 SH   SOLE   2,485,698 0 16,574
NORDSON CORP COM 655663102 6,415 39,396 SH   SOLE   39,396 0 0
NORDSTROM INC COM 655664100 2,737 66,874 SH   SOLE   66,874 0 0
NORFOLK SOUTHERN CORP COM 655844108 22,905 117,987 SH   SOLE   117,987 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 431 184,092 SH   SOLE   184,092 0 0
NORTHERN TR CORP COM 665859104 21,051 198,145 SH   SOLE   191,433 0 6,712
NORTHFIELD BANCORP INC DEL COM 66611T108 152 8,933 SH   SOLE   8,933 0 0
NORTHRIM BANCORP INC COM 666762109 84 2,193 SH   SOLE   2,193 0 0
NORTHROP GRUMMAN CORP COM 666807102 28,896 84,008 SH   SOLE   84,008 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 4,173 250,920 SH   SOLE   250,920 0 0
NORTHWEST NAT HLDG CO COM 66765N105 373 5,060 SH   SOLE   5,060 0 0
NORTHWESTERN CORP COM 668074305 93,901 1,310,189 SH   SOLE   1,286,531 0 23,658
NORTONLIFELOCK INC COM 668771108 8,383 328,480 SH   SOLE   311,563 0 16,917
NOVELLUS SYS INC CONB 670008AD3 123,179 13,509,000 PRN   SOLE   3,725,000 0 9,784,000
NOVANTA INC COM 67000B104 497 5,620 SH   SOLE   5,620 0 0
NOW INC COM 67011P100 340 30,211 SH   SOLE   30,211 0 0
NU SKIN ENTERPRISES INC COM 67018T105 3,287 80,216 SH   SOLE   80,216 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 7,753 434,825 SH   OTR 3 434,825 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 18,347 1,029,000 SH   OTR 4 1,029,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 307,805 17,263,312 SH   SOLE   17,179,945 0 83,367
NUCOR CORP COM 670346105 29,875 530,830 SH   SOLE   530,830 0 0
NUTANIX INC COM 67059N108 525 16,808 SH   SOLE   16,808 0 0
NVIDIA CORP COM 67066G104 280,046 1,190,166 SH   SOLE   1,134,138 0 56,028
NUVASIVE INC COM 670704105 74,157 958,850 SH   SOLE   945,550 0 13,300
OGE ENERGY CORP COM 670837103 25,706 578,052 SH   SOLE   578,052 0 0
O-I GLASS INC COM 67098H104 357 29,890 SH   SOLE   29,890 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 86,269 196,844 SH   SOLE   122,204 0 74,640
OFG BANCORP COM 67103X102 2,339 99,082 SH   SOLE   99,082 0 0
OSI SYSTEMS INC COM 671044105 461 4,580 SH   SOLE   4,580 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 127 23,243 SH   SOLE   23,243 0 0
OASIS PETE INC NEW COM 674215108 177 54,176 SH   SOLE   54,176 0 0
OCCIDENTAL PETE CORP COM 674599105 39,720 963,845 SH   SOLE   963,845 0 0
OCEANEERING INTL INC COM 675232102 266 17,873 SH   SOLE   17,873 0 0
OCEANFIRST FINL CORP COM 675234108 557 21,824 SH   SOLE   21,824 0 0
ODONATE THERAPEUTICS INC COM 676079106 283 8,725 SH   SOLE   8,725 0 0
OFFICE DEPOT INC COM 676220106 4,389 1,601,644 SH   SOLE   1,601,644 0 0
OFFICE PPTYS INCOME TR COM 67623C109 314 9,771 SH   SOLE   9,771 0 0
OIL STS INTL INC COM 678026105 175 10,723 SH   SOLE   10,723 0 0
OKTA INC COM 679295105 44,482 385,556 SH   SOLE   172,206 0 213,350
OLD DOMINION FREIGHT LINE IN COM 679580100 37,943 199,929 SH   SOLE   176,925 0 23,004
OLD NATL BANCORP IND COM 680033107 786 42,962 SH   SOLE   42,962 0 0
OLD REP INTL CORP COM 680223104 4,147 185,375 SH   OTR 3 185,375 0 0
OLD REP INTL CORP COM 680223104 9,606 429,400 SH   OTR 4 429,400 0 0
OLD REP INTL CORP COM 680223104 146,871 6,565,556 SH   SOLE   6,565,556 0 0
OLD SECOND BANCORP INC ILL COM 680277100 104 7,730 SH   SOLE   7,730 0 0
OLIN CORP COM 680665205 385 22,314 SH   SOLE   22,314 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 544 8,332 SH   SOLE   8,332 0 0
OMNICOM GROUP INC COM 681919106 59,765 737,654 SH   SOLE   737,654 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 2,820 66,596 SH   SOLE   66,183 0 413
OMNOVA SOLUTIONS INC COM 682129101 99 9,786 SH   SOLE   9,786 0 0
OMNICELL INC COM 68213N109 992 12,140 SH   SOLE   12,140 0 0
OMEROS CORP COM 682143102 144 10,245 SH   SOLE   10,245 0 0
ON SEMICONDUCTOR CORP COM 682189105 28,703 1,177,303 SH   SOLE   1,115,298 0 62,005
ON SEMICONDUCTOR CORP CONB 682189AK1 11,668 8,586,000 PRN   SOLE   1,825,000 0 6,761,000
ONE GAS INC COM 68235P108 71,478 763,899 SH   SOLE   749,123 0 14,776
ONE LIBERTY PPTYS INC COM 682406103 136 4,990 SH   SOLE   4,990 0 0
FLWS/1-800 FLOWERS COM 68243Q106 102 7,014 SH   SOLE   7,014 0 0
ONEOK INC NEW COM 682680103 46,145 609,819 SH   SOLE   609,819 0 0
ONEMAIN HLDGS INC COM 68268W103 3,516 83,427 SH   SOLE   83,427 0 0
ONESPAN INC COM 68287N100 120 6,984 SH   SOLE   6,984 0 0
ONTO INNOVATION INC COM 683344105 3,649 99,850 SH   SOLE   94,250 0 5,600
OOMA INC COM 683416101 243 18,335 SH   SOLE   18,335 0 0
OPKO HEALTH INC COM 68375N103 128 87,300 SH   SOLE   87,300 0 0
OPPENHEIMER HLDGS INC COM 683797104 1,078 39,223 SH   SOLE   39,223 0 0
ORACLE CORP COM 68389X105 110,675 2,088,993 SH   SOLE   2,085,443 0 3,550
OPUS BK IRVINE CALIF COM 684000102 542 20,960 SH   SOLE   20,960 0 0
OPTION CARE HEALTH INC COM 68404L102 113 30,348 SH   SOLE   30,348 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 105 13,114 SH   SOLE   13,114 0 0
ORCHARD THERAPEUTICS PLC ADR 68570P101 1,875 136,363 SH   SOLE   136,363 0 0
ORIGIN BANCORP INC COM 68621T102 2,058 54,392 SH   SOLE   50,917 0 3,475
ORMAT TECHNOLOGIES INC COM 686688102 970 13,012 SH   SOLE   13,012 0 0
ORTHOPEDIATRICS CORP COM 68752L100 118 2,513 SH   SOLE   2,513 0 0
ORTHOFIX MED INC COM 68752M108 440 9,536 SH   SOLE   9,536 0 0
OSHKOSH CORP COM 688239201 13,277 140,275 SH   SOLE   134,801 0 5,474
OTTER TAIL CORP COM 689648103 5,349 104,293 SH   SOLE   104,293 0 0
OUTFRONT MEDIA INC COM 69007J106 1,475 54,989 SH   SOLE   54,989 0 0
OWENS & MINOR INC NEW COM 690732102 105 20,358 SH   SOLE   20,358 0 0
OWENS CORNING NEW COM 690742101 205,023 3,148,389 SH   SOLE   3,098,501 0 49,888
OWENS CORNING NEW COM 690742101 12,275 188,500 SH   OTR 4 188,500 0 0
OWENS CORNING NEW COM 690742101 5,353 82,195 SH   OTR 3 82,195 0 0
OXFORD INDS INC COM 691497309 60,725 805,155 SH   SOLE   793,852 0 11,303
OXFORD SQUARE CAP CORP COM 69181V107 119 21,842 SH   SOLE   21,842 0 0
OYSTER POINT PHARMA INC COM 69242L106 244 10,000 SH   SOLE   10,000 0 0
PBF ENERGY INC COM 69318G106 4,271 136,144 SH   SOLE   136,144 0 0
PC CONNECTION INC COM 69318J100 579 11,659 SH   SOLE   11,659 0 0
PCSB FINL CORP COM 69324R104 6,268 309,530 SH   SOLE   302,330 0 7,200
PDC ENERGY INC COM 69327R101 28,791 1,100,156 SH   SOLE   1,075,516 0 24,640
PDC ENERGY INC CONB 69327RAD3 4,695 5,000,000 PRN   SOLE   5,000,000 0 0
PDL BIOPHARMA INC COM 69329Y104 487 150,189 SH   SOLE   150,189 0 0
PG&E CORP COM 69331C108 1,035 95,186 SH   SOLE   95,186 0 0
PICO HLDGS INC COM 693366205 125 11,241 SH   SOLE   11,241 0 0
PGT INNOVATIONS INC COM 69336V101 2,212 148,334 SH   SOLE   148,334 0 0
PJT PARTNERS INC COM 69343T107 7,950 176,150 SH   SOLE   176,150 0 0
PNC FINL SVCS GROUP INC COM 693475105 135,256 847,307 SH   SOLE   847,307 0 0
PNM RES INC COM 69349H107 45,216 891,668 SH   SOLE   871,465 0 20,203
PPG INDS INC COM 693506107 18,921 141,743 SH   SOLE   141,743 0 0
PPL CORP COM 69351T106 49,062 1,367,397 SH   SOLE   1,344,738 0 22,659
PRA HEALTH SCIENCES INC COM 69354M108 5,155 46,377 SH   SOLE   46,377 0 0
PRA GROUP INC COM 69354N106 436 12,007 SH   SOLE   12,007 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 4,215 25,564 SH   SOLE   25,564 0 0
PVH CORP COM 693656100 2,657 25,267 SH   SOLE   25,260 0 7
PTC THERAPEUTICS INC COM 69366J200 483 10,049 SH   SOLE   10,049 0 0
PTC INC COM 69370C100 1,231 16,437 SH   SOLE   16,412 0 25
PACCAR INC COM 693718108 47,920 605,820 SH   SOLE   605,820 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 163 31,781 SH   SOLE   31,781 0 0
PACIFIC PREMIER BANCORP COM 69478X105 523 16,038 SH   SOLE   16,038 0 0
PACIRA BIOSCIENCES COM 695127100 535 11,819 SH   SOLE   11,819 0 0
PACKAGING CORP AMER COM 695156109 9,077 81,056 SH   OTR 4 81,056 0 0
PACKAGING CORP AMER COM 695156109 148,373 1,324,874 SH   SOLE   1,310,905 0 13,969
PACKAGING CORP AMER COM 695156109 3,791 33,850 SH   OTR 3 33,850 0 0
PACWEST BANCORP DEL COM 695263103 33,707 880,773 SH   SOLE   859,463 0 21,310
PAGERDUTY INC COM 69553P100 1,848 78,994 SH   SOLE   78,994 0 0
PALO ALTO NETWORKS INC COM 697435105 29,033 125,547 SH   SOLE   108,868 0 16,679
PALO ALTO NETWORKS INC CONB 697435AD7 8,824 8,000,000 PRN   SOLE   1,365,000 0 6,635,000
PAPA JOHNS INTL INC COM 698813102 217 3,442 SH   SOLE   3,442 0 0
PAR TECHNOLOGY CORP COM 698884103 90 2,924 SH   SOLE   2,924 0 0
PAR PACIFIC HOLDINGS INC COM 69888T207 1,139 48,994 SH   SOLE   48,994 0 0
PARAMOUNT GROUP INC COM 69924R108 497 35,672 SH   SOLE   35,672 0 0
PARK HOTELS RESORTS INC COM 700517105 3,104 119,982 SH   SOLE   119,982 0 0
PARK NATL CORP COM 700658107 4,546 44,404 SH   SOLE   44,404 0 0
PARK OHIO HLDGS CORP COM 700666100 1,252 37,200 SH   SOLE   34,700 0 2,500
PARKER DRILLING CO COM 701081507 93 4,135 SH   SOLE   4,135 0 0
PARKER HANNIFIN CORP COM 701094104 6,204 30,142 SH   OTR 3 30,142 0 0
PARKER HANNIFIN CORP COM 701094104 263,432 1,279,914 SH   SOLE   1,279,914 0 0
PARKER HANNIFIN CORP COM 701094104 14,224 69,108 SH   OTR 4 69,108 0 0
PARSLEY ENERGY INC COM 701877102 4,740 250,675 SH   OTR 3 250,675 0 0
PARSLEY ENERGY INC COM 701877102 11,036 583,600 SH   OTR 4 583,600 0 0
PARSLEY ENERGY INC COM 701877102 154,506 8,170,608 SH   SOLE   8,169,334 0 1,274
PARSONS CORPORATION COM 70202L102 3,980 96,407 SH   SOLE   96,407 0 0
PARTY CITY HOLDCO INC COM 702149105 240 102,411 SH   SOLE   102,411 0 0
PATRICK INDS INC COM 703343103 889 16,953 SH   SOLE   16,953 0 0
PATTERSON COMPANIES INC COM 703395103 2,796 136,511 SH   SOLE   136,511 0 0
PATTERSON UTI ENERGY INC COM 703481101 398 37,880 SH   SOLE   37,880 0 0
PAYCHEX INC COM 704326107 46,508 546,765 SH   SOLE   546,765 0 0
PAYCOM SOFTWARE INC COM 70432V102 8,874 33,519 SH   OTR 3 33,519 0 0
PAYCOM SOFTWARE INC COM 70432V102 79,187 299,090 SH   SOLE   240,750 0 58,340
PAYLOCITY HLDG CORP COM 70438V106 6,548 54,195 SH   SOLE   54,195 0 0
PAYPAL HLDGS INC COM 70450Y103 195,506 1,807,397 SH   SOLE   1,720,184 0 87,213
PAYSIGN INC COM 70451A104 260 25,646 SH   SOLE   25,646 0 0
PEABODY ENERGY CORP NEW COM 704551100 2,308 253,016 SH   SOLE   253,016 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 106 3,442 SH   SOLE   3,442 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 711 26,516 SH   SOLE   24,035 0 2,481
PEGASYSTEMS INC COM 705573103 613 7,699 SH   SOLE   7,699 0 0
PELOTON INTERACTIVE INC COM 70614W100 187 6,581 SH   SOLE   6,581 0 0
PENN NATL GAMING INC COM 707569109 49,117 1,921,653 SH   SOLE   1,868,891 0 52,762
PENN VA CORP NEW COM 70788V102 112 3,683 SH   SOLE   3,683 0 0
PENNANT GROUP INC COM 70805E109 540 16,341 SH   SOLE   16,341 0 0
PENNANTPARK INVT CORP COM 708062104 129 19,793 SH   SOLE   19,793 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 114 9,322 SH   SOLE   9,322 0 0
PENNSYLVANIA RL ESTATE INVT COM 709102107 10,089 1,892,844 SH   SOLE   1,841,349 0 51,495
PENNYMAC MTG INVT TR COM 70931T103 1,299 58,282 SH   SOLE   58,282 0 0
PENNYMAC FINL SVCS INC COM 70932M107 1,289 37,867 SH   SOLE   37,867 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 103,845 2,067,796 SH   SOLE   2,044,121 0 23,675
PENUMBRA INC COM 70975L107 1,120 6,817 SH   SOLE   6,817 0 0
PEOPLES BANCORP INC COM 709789101 2,468 71,213 SH   SOLE   66,590 0 4,623
PEOPLES UTD FINL INC COM 712704105 42,943 2,540,981 SH   SOLE   2,539,232 0 1,749
PEOPLES UTAH BANCORP COM 712706209 1,664 55,250 SH   SOLE   51,700 0 3,550
PEPSICO INC COM 713448108 199,848 1,462,270 SH   SOLE   1,460,512 0 1,758
PERFICIENT INC COM 71375U101 2,315 50,241 SH   SOLE   48,541 0 1,700
PERFORMANCE FOOD GROUP CO COM 71377A103 53,722 1,043,544 SH   SOLE   1,021,440 0 22,104
PERKINELMER INC COM 714046109 5,085 52,368 SH   SOLE   52,368 0 0
PERSPECTA INC COM 715347100 34,528 1,305,891 SH   SOLE   1,277,349 0 28,542
PETMED EXPRESS INC COM 716382106 1,582 67,277 SH   SOLE   67,277 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408 30,884 1,937,491 SH   SOLE   1,157,717 0 779,774
PFIZER INC COM 717081103 184,265 4,703,039 SH   SOLE   4,703,039 0 0
PHIBRO ANIMAL HEALTH CORP COM 71742Q106 1,338 53,891 SH   SOLE   53,891 0 0
PHILIP MORRIS INTL INC COM 718172109 91,136 1,071,056 SH   SOLE   1,071,056 0 0
PHILLIPS 66 COM 718546104 111,506 1,000,863 SH   SOLE   999,514 0 1,349
PHOTRONICS INC COM 719405102 4,234 268,647 SH   SOLE   254,747 0 13,900
PHYSICIANS RLTY TR COM 71943U104 41,540 2,193,261 SH   SOLE   2,136,772 0 56,489
PHREESIA INC COM 71944F106 106 3,968 SH   SOLE   3,968 0 0
PIEDMONT OFFICE REALTY TR IN COM 720190206 4,105 184,566 SH   SOLE   184,566 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 10,212 312,157 SH   SOLE   311,444 0 713
PINDUODUO INC ADR 722304102 275 7,282 SH   SOLE   7,282 0 0
PING IDENTITY HLDG CORP COM 72341T103 4,331 178,218 SH   SOLE   178,218 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 103,075 1,610,542 SH   SOLE   1,588,217 0 22,325
PINNACLE WEST CAP CORP COM 723484101 34,198 380,275 SH   SOLE   376,245 0 4,030
PINTEREST INC COM 72352L106 721 38,674 SH   SOLE   38,674 0 0
PIONEER NAT RES CO COM 723787107 11,713 77,380 SH   SOLE   74,795 0 2,585
PIPER JAFFRAY COS COM 724078100 26,744 334,551 SH   SOLE   326,519 0 8,032
PITNEY BOWES INC COM 724479100 375 93,160 SH   SOLE   93,160 0 0
PLAINS GP HLDGS L P COM 72651A207 648 34,195 SH   SOLE   34,195 0 0
PLANET FITNESS INC COM 72703H101 63,986 856,809 SH   SOLE   827,599 0 29,210
PLANET FITNESS INC COM 72703H101 5,170 69,230 SH   OTR 3 69,230 0 0
PLANET FITNESS INC COM 72703H101 8,057 107,890 SH   OTR 3 107,890 0 0
PLANTRONICS INC NEW COM 727493108 150 5,498 SH   SOLE   5,498 0 0
PLEXUS CORP COM 729132100 47,360 615,547 SH   SOLE   607,372 0 8,175
PLUG POWER INC COM 72919P202 144 45,550 SH   SOLE   45,550 0 0
PLURALSIGHT INC COM 72941B106 1,541 89,516 SH   SOLE   89,516 0 0
PLYMOUTH INDL REIT INC COM 729640102 1,530 83,223 SH   SOLE   77,458 0 5,765
POLARIS INC COM 731068102 809 7,951 SH   SOLE   7,951 0 0
POLYONE CORP COM 73179P106 64,143 1,743,481 SH   SOLE   1,720,781 0 22,700
POOL CORPORATION COM 73278L105 5,651 26,607 SH   SOLE   26,607 0 0
POPULAR INC COM 733174700 1,533 26,087 SH   SOLE   26,087 0 0
PORTLAND GEN ELEC CO COM 736508847 11,303 202,606 SH   SOLE   202,606 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 1,758 73,611 SH   SOLE   73,611 0 0
POST HLDGS INC COM 737446104 6,872 62,990 SH   OTR 3 62,990 0 0
POST HLDGS INC COM 737446104 110,988 1,017,304 SH   SOLE   676,856 0 340,448
POTLATCHDELTIC CORPORATION COM 737630103 1,343 31,027 SH   SOLE   31,027 0 0
POWER INTEGRATIONS INC COM 739276103 616 6,231 SH   SOLE   6,231 0 0
POWERFLEET INC COM 73931J109 133 20,448 SH   SOLE   20,448 0 0
PQ GROUP HLDGS INC COM 73943T103 382 22,251 SH   SOLE   22,251 0 0
PRECISION BIOSCIENCES INC COM 74019P108 8,514 612,932 SH   SOLE   612,932 0 0
PREFERRED BK LOS ANGELES CA COM 740367404 2,953 49,148 SH   SOLE   49,148 0 0
PREFERRED APT CMNTYS INC COM 74039L103 108 8,134 SH   SOLE   8,134 0 0
PREMIER INC COM 74051N102 629 16,617 SH   SOLE   16,617 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1,474 36,392 SH   SOLE   36,392 0 0
PRETIUM RES INC COM 74139C102 3,552 319,100 SH   SOLE   319,100 0 0
PRICE T ROWE GROUP INC COM 74144T108 39,198 321,717 SH   SOLE   321,717 0 0
PRICELINE GRP INC CONB 741503AS5 78,225 50,427,000 PRN   SOLE   16,085,000 0 34,342,000
PRICELINE GRP INC CONB 741503AX4 15,234 13,220,000 PRN   SOLE   2,165,000 0 11,055,000
PRICESMART INC COM 741511109 441 6,215 SH   SOLE   6,215 0 0
PRIMORIS SVCS CORP COM 74164F103 2,528 113,668 SH   SOLE   113,668 0 0
PRIMERICA INC COM 74164M108 63,845 489,009 SH   SOLE   480,855 0 8,154
PRIMO WTR CORP COM 74165N105 2,493 222,083 SH   SOLE   222,083 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 24,212 440,215 SH   SOLE   440,215 0 0
PRINCIPIA BIOPHARMA INC COM 74257L108 1,709 31,197 SH   SOLE   31,197 0 0
PROASSURANCE CORP COM 74267C106 11,602 321,033 SH   SOLE   321,033 0 0
PROCTER & GAMBLE CO COM 742718109 299,728 2,399,745 SH   SOLE   2,397,199 0 2,546
PROGRESS SOFTWARE CORP COM 743312100 2,510 60,419 SH   SOLE   60,419 0 0
PROGRESSIVE CORP OHIO COM 743315103 131,985 1,823,249 SH   SOLE   1,823,249 0 0
PROLOGIS INC COM 74340W103 37,987 426,155 SH   SOLE   425,293 0 862
PROOFPOINT INC COM 743424103 5,317 46,320 SH   OTR 3 46,320 0 0
PROOFPOINT INC COM 743424103 137,274 1,195,974 SH   SOLE   832,095 0 363,879
PROS HOLDINGS INC COM 74346Y103 449 7,485 SH   SOLE   7,485 0 0
PROPETRO HLDG CORP COM 74347M108 456 40,493 SH   SOLE   40,493 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 1,660 257,699 SH   SOLE   257,699 0 0
PROSPECT CAPITAL CORPORATION CONB 74348TAQ5 11,546 11,539,000 PRN   SOLE   3,579,000 0 7,960,000
PROSPECT CAPITAL CORPORATION CONB 74348TAR3 46,620 45,681,000 PRN   SOLE   12,173,000 0 33,508,000
PROSIGHT GLOBAL INC COM 74349J103 101 6,252 SH   SOLE   6,252 0 0
PROSPERITY BANCSHARES INC COM 743606105 273,901 3,810,000 SH   SOLE   3,799,571 0 10,429
PROSPERITY BANCSHARES INC COM 743606105 16,535 230,000 SH   OTR 4 230,000 0 0
PROSPERITY BANCSHARES INC COM 743606105 7,326 101,900 SH   OTR 3 101,900 0 0
PROTO LABS INC COM 743713109 502 4,948 SH   SOLE   4,948 0 0
PROVIDENCE SVC CORP COM 743815102 149 2,523 SH   SOLE   2,523 0 0
PROVIDENT FINL SVCS INC COM 74386T105 5,393 218,778 SH   SOLE   218,778 0 0
PRUDENTIAL FINL INC COM 744320102 31,285 333,739 SH   SOLE   333,739 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 29,752 503,836 SH   SOLE   503,836 0 0
PUBLIC STORAGE COM 74460D109 12,330 57,900 SH   OTR 4 57,900 0 0
PUBLIC STORAGE COM 74460D109 221,681 1,040,951 SH   SOLE   1,040,786 0 165
PUBLIC STORAGE COM 74460D109 5,388 25,300 SH   OTR 3 25,300 0 0
PULTE GROUP INC COM 745867101 18,742 483,031 SH   SOLE   482,336 0 695
PURE STORAGE INC COM 74624M102 285 16,663 SH   SOLE   16,663 0 0
QCR HOLDINGS INC COM 74727A104 2,376 54,178 SH   SOLE   50,659 0 3,519
QAD INC COM 74727D306 2,538 49,833 SH   SOLE   49,833 0 0
QUAKER CHEM CORP COM 747316107 1,300 7,900 SH   SOLE   7,900 0 0
QEP RES INC COM 74733V100 205 45,615 SH   SOLE   45,615 0 0
QTS RLTY TR INC COM 74736A103 350 6,453 SH   SOLE   6,453 0 0
QORVO INC COM 74736K101 10,851 93,354 SH   SOLE   90,505 0 2,849
Q2 HLDGS INC COM 74736L109 3,362 41,460 SH   OTR 3 41,460 0 0
Q2 HLDGS INC COM 74736L109 27,291 336,596 SH   SOLE   319,486 0 17,110
QUALCOMM INC COM 747525103 119,886 1,358,786 SH   SOLE   1,358,786 0 0
QUALYS INC COM 74758T303 433 5,188 SH   SOLE   5,188 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 97 5,704 SH   SOLE   5,704 0 0
QUANTA SVCS INC COM 74762E102 12,114 297,579 SH   SOLE   285,210 0 12,369
QUANTERIX CORP COM 74766Q101 257 10,860 SH   SOLE   10,860 0 0
QUDIAN INC ADR 747798106 260 55,175 SH   SOLE   55,175 0 0
QUEST DIAGNOSTICS INC COM 74834L100 393,713 3,686,799 SH   SOLE   3,686,799 0 0
QUEST DIAGNOSTICS INC COM 74834L100 25,465 238,463 SH   OTR 4 238,463 0 0
QUEST DIAGNOSTICS INC COM 74834L100 11,130 104,227 SH   OTR 3 104,227 0 0
QUIDEL CORP COM 74838J101 1,007 13,419 SH   SOLE   13,419 0 0
QUINSTREET INC COM 74874Q100 22,507 1,470,074 SH   SOLE   1,394,904 0 75,170
QUINSTREET INC COM 74874Q100 2,794 182,470 SH   OTR 3 182,470 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 136 13,823 SH   SOLE   13,823 0 0
QURATE RETAIL INC COM 74915M100 625 74,168 SH   SOLE   74,168 0 0
RA PHARMACEUTICALS INC COM 74933V108 771 16,427 SH   SOLE   16,427 0 0
R1 RCM INC COM 749397105 611 47,104 SH   SOLE   47,104 0 0
REV GROUP INC COM 749527107 270 22,082 SH   SOLE   22,082 0 0
RLI CORP COM 749607107 37,278 414,107 SH   SOLE   402,953 0 11,154
RLJ LODGING TR COM 74965L101 4,363 246,235 SH   SOLE   246,235 0 0
RMR GROUP INC COM 74967R106 112 2,445 SH   SOLE   2,445 0 0
RH COM 74967X103 3,600 16,864 SH   SOLE   16,864 0 0
RPM INTL INC COM 749685103 6,935 90,342 SH   SOLE   90,342 0 0
RPT REALTY COM 74971D101 246 16,336 SH   SOLE   16,336 0 0
RTI SURGICAL HOLDINGS INC COM 74975N105 1,375 501,700 SH   SOLE   466,800 0 34,900
RADIAN GROUP INC COM 750236101 39,161 1,556,490 SH   SOLE   1,327,026 0 229,464
RADNET INC COM 750491102 4,799 236,393 SH   SOLE   228,293 0 8,100
RAMBUS INC DEL COM 750917106 2,792 202,667 SH   SOLE   202,667 0 0
RALPH LAUREN CORP COM 751212101 25,203 215,002 SH   SOLE   211,743 0 3,259
RANGE RES CORP COM 75281A109 221 45,523 SH   SOLE   45,523 0 0
RAPID7 INC COM 753422104 492 8,781 SH   SOLE   8,781 0 0
RAVEN INDS INC COM 754212108 445 12,915 SH   SOLE   12,915 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 11,450 127,989 SH   SOLE   123,156 0 4,833
RAYONIER INC COM 754907103 85,981 2,624,583 SH   SOLE   2,587,258 0 37,325
RAYTHEON CO COM 755111507 52,325 238,121 SH   SOLE   238,121 0 0
RBC BEARINGS INC COM 75524B104 550 3,473 SH   SOLE   3,473 0 0
RE MAX HLDGS INC COM 75524W108 633 16,435 SH   SOLE   16,435 0 0
READY CAP CORP COM 75574U101 170 11,041 SH   SOLE   11,041 0 0
REALPAGE INC COM 75606N109 4,403 81,911 SH   SOLE   81,911 0 0
REALTY INCOME CORP COM 756109104 17,430 236,721 SH   SOLE   236,346 0 375
REATA PHARMACEUTICALS INC COM 75615P103 4,396 21,505 SH   SOLE   21,505 0 0
RECRO PHARMA INC COM 75629F109 101 5,526 SH   SOLE   5,526 0 0
RED ROCK RESORTS INC COM 75700L108 272 11,370 SH   SOLE   11,370 0 0
REDFIN CORP COM 75737F108 359 16,991 SH   SOLE   16,991 0 0
REDWOOD TR INC COM 758075402 6,827 412,741 SH   SOLE   412,741 0 0
REGAL BELOIT CORP COM 758750103 42,942 501,600 SH   SOLE   488,609 0 12,991
REGENCY CTRS CORP COM 758849103 3,964 62,823 SH   SOLE   62,823 0 0
REGENERON PHARMACEUTICALS COM 75886F107 31,626 84,227 SH   SOLE   83,783 0 444
REGIS CORP MINN COM 758932107 2,612 146,190 SH   OTR 3 146,190 0 0
REGIS CORP MINN COM 758932107 21,139 1,182,928 SH   SOLE   1,122,688 0 60,240
REGENXBIO INC COM 75901B107 228 5,569 SH   SOLE   5,569 0 0
REGIONS FINL CORP NEW COM 7591EP100 39,949 2,328,029 SH   SOLE   2,292,597 0 35,432
REINSURANCE GRP OF AMERICA I COM 759351604 28,188 172,868 SH   SOLE   151,102 0 21,766
RELIANCE STEEL & ALUMINUM CO COM 759509102 6,472 54,038 SH   OTR 3 54,038 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 14,611 122,000 SH   OTR 4 122,000 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 230,092 1,921,273 SH   SOLE   1,921,273 0 0
RENASANT CORP COM 75970E107 632 17,851 SH   SOLE   17,851 0 0
RENEWABLE ENERGY GROUP INC COM 75972A301 4,036 149,761 SH   SOLE   149,761 0 0
REPLIGEN CORP COM 759916109 3,597 38,889 SH   SOLE   38,889 0 0
RENT A CTR INC NEW COM 76009N100 841 29,148 SH   SOLE   29,148 0 0
REPUBLIC BANCORP KY COM 760281204 136 2,902 SH   SOLE   2,902 0 0
REPLIMUNE GROUP INC COM 76029N106 4,741 330,384 SH   SOLE   330,384 0 0
REPUBLIC SVCS INC COM 760759100 190,681 2,127,424 SH   SOLE   2,121,185 0 6,239
REPUBLIC SVCS INC COM 760759100 10,101 112,700 SH   OTR 4 112,700 0 0
REPUBLIC SVCS INC COM 760759100 4,368 48,729 SH   OTR 3 48,729 0 0
RESMED INC COM 761152107 12,403 80,035 SH   SOLE   80,035 0 0
RESOLUTE FST PRODS INC COM 76117W109 309 73,533 SH   SOLE   73,533 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 276 23,151 SH   SOLE   23,151 0 0
RESOURCES CONNECTION INC COM 76122Q105 1,473 90,191 SH   SOLE   90,191 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,032 58,442 SH   SOLE   57,907 0 535
RETAIL PPTYS AMER INC COM 76131V202 535 39,892 SH   SOLE   39,892 0 0
REVANCE THERAPEUTICS INC COM 761330109 160 9,847 SH   SOLE   9,847 0 0
RETAIL VALUE INC COM 76133Q102 539 14,652 SH   SOLE   14,652 0 0
REX AMERICAN RESOURCES CORP COM 761624105 1,935 23,614 SH   SOLE   23,614 0 0
REXNORD CORP NEW COM 76169B102 4,187 128,361 SH   SOLE   128,361 0 0
REXFORD INDL RLTY INC COM 76169C100 3,473 76,053 SH   SOLE   75,183 0 870
RHYTHM PHARMACEUTICALS INC COM 76243J105 139 6,067 SH   SOLE   6,067 0 0
RIGEL PHARMACEUTICALS INC COM 766559603 97 45,175 SH   SOLE   45,175 0 0
RINGCENTRAL INC COM 76680R206 205,720 1,219,657 SH   SOLE   793,607 0 426,050
RINGCENTRAL INC COM 76680R206 15,317 90,810 SH   OTR 3 90,810 0 0
RITE AID CORP COM 767754872 152 9,807 SH   SOLE   9,807 0 0
ROBERT HALF INTL INC COM 770323103 16,001 253,386 SH   SOLE   253,386 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 246 10,822 SH   SOLE   10,822 0 0
ROCKWELL AUTOMATION INC COM 773903109 28,770 141,955 SH   SOLE   141,955 0 0
ROGERS CORP COM 775133101 6,122 49,080 SH   OTR 3 49,080 0 0
ROGERS CORP COM 775133101 25,500 204,445 SH   SOLE   204,445 0 0
ROKU INC COM 77543R102 3,636 27,155 SH   SOLE   27,155 0 0
ROLLINS INC COM 775711104 8,005 241,404 SH   SOLE   241,404 0 0
ROPER TECHNOLOGIES INC COM 776696106 119,333 336,881 SH   SOLE   251,026 0 85,855
ROSS STORES INC COM 778296103 72,367 621,601 SH   SOLE   584,762 0 36,839
ROYAL DUTCH SHELL PLC ADR 780259206 5,147 87,263 SH   SOLE   87,263 0 0
ROYAL GOLD INC COM 780287108 22,433 183,505 SH   SOLE   183,505 0 0
RUBICON PROJ INC COM 78112V102 106 13,038 SH   SOLE   13,038 0 0
RUSH ENTERPRISES INC COM 781846209 12,613 271,243 SH   SOLE   271,243 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 3,701 170,029 SH   SOLE   165,949 0 4,080
RYDER SYS INC COM 783549108 2,969 54,661 SH   SOLE   54,661 0 0
RYERSON HLDG CORP COM 783754104 203 17,180 SH   SOLE   17,180 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 810 9,345 SH   SOLE   9,345 0 0
S & T BANCORP INC COM 783859101 2,573 63,856 SH   SOLE   63,856 0 0
S&P GLOBAL INC COM 78409V104 75,651 277,058 SH   SOLE   277,058 0 0
SBA COMMUNICATIONS CORP NEW COM 78410G104 53,722 222,922 SH   SOLE   186,846 0 36,076
SEI INVESTMENTS CO COM 784117103 9,418 143,825 SH   SOLE   143,825 0 0
SEACOR MARINE HLDGS INC COM 78413P101 1,715 124,365 SH   SOLE   124,365 0 0
SB ONE BANCORP COM 78413T103 1,372 55,075 SH   SOLE   51,175 0 3,900
SJW GROUP COM 784305104 662 9,310 SH   SOLE   9,310 0 0
SL GREEN RLTY CORP COM 78440X101 492 5,356 SH   SOLE   5,206 0 150
SLM CORP COM 78442P106 16,145 1,812,014 SH   SOLE   1,478,060 0 333,954
SM ENERGY CO COM 78454L100 211 18,772 SH   SOLE   18,772 0 0
SPDR S&P 500 ETF TR ETF 78462F103 7,823 24,307 SH   SOLE   24,307 0 0
SPX CORP COM 784635104 1,872 36,790 SH   OTR 3 36,790 0 0
SPX CORP COM 784635104 15,314 300,988 SH   SOLE   285,828 0 15,160
SPS COMMERCE INC COM 78463M107 486 8,777 SH   SOLE   8,777 0 0
SPDR INDEX SHS FDS ETF 78463X756 7,589 164,766 SH   SOLE   164,766 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 31,633 515,191 SH   SOLE   441,035 0 74,156
SPDR S&P MIDCAP 400 ETF TR ETF 78467Y107 44,424 118,345 SH   SOLE   87,508 0 30,837
SPDR SERIES TRUST ETF 78468R622 64,457 588,432 SH   SOLE   588,432 0 0
SPDR SERIES TRUST ETF 78468R762 7,848 100,590 SH   SOLE   100,590 0 0
SP PLUS CORP COM 78469C103 4,925 116,077 SH   SOLE   112,577 0 3,500
SPX FLOW INC COM 78469X107 368 7,532 SH   SOLE   7,532 0 0
SRC ENERGY INC COM 78470V108 43,355 10,523,040 SH   SOLE   10,368,940 0 154,100
SSR MNG INC COM 784730103 22,015 1,143,061 SH   SOLE   1,143,061 0 0
SVB FINL GROUP COM 78486Q101 11,822 47,091 SH   SOLE   47,082 0 9
SVMK INC COM 78489X103 324 18,126 SH   SOLE   18,126 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 3,797 177,907 SH   SOLE   177,907 0 0
SABRE CORP COM 78573M104 4,862 216,676 SH   SOLE   216,676 0 0
SAFEHOLD INC COM 78645L100 547 13,581 SH   SOLE   13,581 0 0
SAFETY INS GROUP INC COM 78648T100 2,374 25,659 SH   SOLE   25,659 0 0
SAGE THERAPEUTICS INC COM 78667J108 55,917 774,587 SH   SOLE   577,157 0 197,430
SAIA INC COM 78709Y105 87,993 944,943 SH   SOLE   926,566 0 18,377
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 367 15,567 SH   SOLE   15,567 0 0
ST JOE CO COM 790148100 581 29,283 SH   SOLE   29,283 0 0
SALARIUS PHARMACEUTICALS INC COM 79400X107 1 99 SH   SOLE   99 0 0
SALESFORCE COM INC COM 79466L302 184,145 1,132,222 SH   SOLE   1,084,206 0 48,016
SALLY BEAUTY HLDGS INC COM 79546E104 3,042 166,687 SH   SOLE   166,687 0 0
SANDERSON FARMS INC COM 800013104 100,781 571,907 SH   SOLE   561,559 0 10,348
SANDY SPRING BANCORP INC COM 800363103 2,430 64,141 SH   SOLE   64,141 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 1,959 21,466 SH   SOLE   21,466 0 0
SANGAMO THERAPEUTICS INC COM 800677106 189 22,604 SH   SOLE   22,604 0 0
SANMINA CORPORATION COM 801056102 30,035 877,181 SH   SOLE   855,964 0 21,217
SANTANDER CONSUMER USA HDG I COM 80283M101 12,172 520,849 SH   SOLE   520,849 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1,479 11,464 SH   SOLE   11,464 0 0
SAUL CTRS INC COM 804395101 182 3,457 SH   SOLE   3,457 0 0
SCANSOURCE INC COM 806037107 51,988 1,406,971 SH   SOLE   1,386,996 0 19,975
HENRY SCHEIN INC COM 806407102 4,815 72,165 SH   SOLE   72,165 0 0
SCHLUMBERGER LTD COM 806857108 61,655 1,533,699 SH   SOLE   1,533,699 0 0
SCHNITZER STL INDS COM 806882106 3,721 171,631 SH   SOLE   165,231 0 6,400
SCHNEIDER NATIONAL INC COM 80689H102 166 7,585 SH   SOLE   7,585 0 0
SCHOLASTIC CORP COM 807066105 226 5,887 SH   SOLE   5,887 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 3,264 247,683 SH   SOLE   247,683 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 22,177 466,298 SH   SOLE   466,298 0 0
SCHWAB STRATEGIC TR ETF 808524730 177,493 5,948,143 SH   SOLE   5,948,143 0 0
SCHWAB STRATEGIC TR ETF 808524748 53,451 1,607,562 SH   SOLE   1,607,562 0 0
SCHWAB STRATEGIC TR ETF 808524755 368,725 12,749,840 SH   SOLE   12,749,840 0 0
SCHWAB STRATEGIC TR ETF 808524771 24,221 567,499 SH   SOLE   567,499 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 4,761 113,390 SH   SOLE   113,390 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 1,256 14,428 SH   SOLE   14,428 0 0
SCIENTIFIC GAMES CORP COM 80874P109 218 8,149 SH   SOLE   8,149 0 0
SCOTTS MIRACLE GRO CO COM 810186106 1,428 13,448 SH   SOLE   13,448 0 0
SCRIPPS E W CO OHIO COM 811054402 71,409 4,545,438 SH   SOLE   4,471,188 0 74,250
SEABOARD CORP COM 811543107 196 46 SH   SOLE   46 0 0
SEACOAST BKG CORP FLA COM 811707801 542 17,737 SH   SOLE   17,737 0 0
SEACOR HOLDINGS INC COM 811904101 2,173 50,364 SH   SOLE   50,364 0 0
SEALED AIR CORP NEW COM 81211K100 72,759 1,826,750 SH   SOLE   1,826,750 0 0
SEATTLE GENETICS INC COM 812578102 13,283 116,252 SH   SOLE   116,252 0 0
SEAWORLD ENTMT INC COM 81282V100 496 15,650 SH   SOLE   15,650 0 0
SELECT SECTOR SPDR TR ETF 81369Y704 39 483 SH   SOLE   0 0 483
SECUREWORKS CORP COM 81374A105 246 14,759 SH   SOLE   14,759 0 0
SELECT ENERGY SVCS INC COM 81617J301 131 14,080 SH   SOLE   14,080 0 0
SELECT MED HLDGS CORP COM 81619Q105 48,280 2,068,538 SH   SOLE   2,013,320 0 55,218
SELECTIVE INS GROUP INC COM 816300107 943 14,465 SH   SOLE   14,465 0 0
SEMTECH CORP COM 816850101 8,693 164,326 SH   SOLE   164,326 0 0
SEMPRA ENERGY COM 816851109 38,145 251,815 SH   SOLE   225,958 0 25,857
SENIOR HSG PPTYS TR COM 81721M109 377 44,613 SH   SOLE   44,613 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 2,574 38,943 SH   SOLE   38,943 0 0
SERITAGE GROWTH PPTYS COM 81752R100 163 4,074 SH   SOLE   4,074 0 0
SERVICE CORP INTL COM 817565104 5,523 119,978 SH   SOLE   119,978 0 0
SERVICE PPTYS TR COM 81761L102 1,417 58,222 SH   SOLE   58,222 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 957 24,753 SH   SOLE   24,753 0 0
SERVICENOW INC COM 81762P102 243,251 861,616 SH   SOLE   729,048 0 132,568
SERVICENOW INC CONB 81762PAC6 4,221 2,001,000 PRN   SOLE   300,000 0 1,701,000
SERVISFIRST BANCSHARES INC COM 81768T108 2,266 60,147 SH   SOLE   60,147 0 0
SHAKE SHACK INC COM 819047101 172 2,886 SH   SOLE   2,886 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 983 23,616 SH   SOLE   23,616 0 0
SHERWIN WILLIAMS CO COM 824348106 27,887 47,789 SH   SOLE   47,789 0 0
SHOE CARNIVAL INC COM 824889109 1,993 53,455 SH   SOLE   50,005 0 3,450
SHUTTERSTOCK INC COM 825690100 1,765 41,159 SH   SOLE   41,159 0 0
SI BONE INC COM 825704109 2,879 133,886 SH   SOLE   133,886 0 0
SIERRA BANCORP COM 82620P102 111 3,808 SH   SOLE   3,808 0 0
SIENTRA INC COM 82621J105 93 10,401 SH   SOLE   10,401 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 5,790 42,383 SH   SOLE   42,383 0 0
SILICON LABORATORIES INC COM 826919102 6,791 58,550 SH   OTR 3 58,550 0 0
SILICON LABORATORIES INC COM 826919102 5,242 45,200 SH   OTR 3 45,200 0 0
SILICON LABORATORIES INC COM 826919102 67,287 580,164 SH   SOLE   555,574 0 24,590
SILGAN HOLDINGS INC COM 827048109 70,180 2,258,053 SH   SOLE   2,226,903 0 31,150
SILK ROAD MEDICAL INC COM 82710M100 27,456 679,952 SH   SOLE   647,112 0 32,840
SILK ROAD MEDICAL INC COM 82710M100 3,202 79,300 SH   OTR 3 79,300 0 0
SILVERCREST ASSET MGMT GROUP COM 828359109 50 3,935 SH   SOLE   3,935 0 0
SIMMONS 1ST NATL CORP COM 828730200 650 24,264 SH   SOLE   24,264 0 0
SIMON PPTY GROUP INC NEW COM 828806109 60,844 408,461 SH   SOLE   408,136 0 325
SIMPLY GOOD FOODS CO COM 82900L102 24,102 844,487 SH   SOLE   822,039 0 22,448
SIMPSON MANUFACTURING CO INC COM 829073105 3,309 41,240 SH   OTR 3 41,240 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 29,234 364,375 SH   SOLE   347,354 0 17,021
SIMULATIONS PLUS INC COM 829214105 416 14,318 SH   SOLE   14,318 0 0
SINCLAIR BROADCAST GROUP INC COM 829226109 4,072 122,140 SH   SOLE   122,140 0 0
SIRIUS XM HLDGS INC COM 82968B103 24,243 3,390,695 SH   SOLE   3,390,695 0 0
SITE CENTERS CORP COM 82981J109 38,552 2,749,768 SH   SOLE   2,688,008 0 61,760
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 80,007 882,591 SH   SOLE   845,851 0 36,740
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 8,074 89,070 SH   OTR 3 89,070 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 7,146 78,830 SH   OTR 3 78,830 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 542 12,008 SH   SOLE   12,008 0 0
SKECHERS U S A INC COM 830566105 10,124 234,401 SH   SOLE   230,232 0 4,169
SKYLINE CHAMPION CORPORATION COM 830830105 2,233 70,430 SH   OTR 3 70,430 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 21,278 671,237 SH   SOLE   642,177 0 29,060
SKYWEST INC COM 830879102 81,752 1,264,925 SH   SOLE   1,243,170 0 21,755
SKYWORKS SOLUTIONS INC COM 83088M102 236,220 1,954,167 SH   SOLE   1,954,167 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 13,128 108,600 SH   OTR 4 108,600 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 5,712 47,250 SH   OTR 3 47,250 0 0
SLACK TECHNOLOGIES INC COM 83088V102 388 17,244 SH   SOLE   17,244 0 0
SLEEP NUMBER CORP COM 83125X103 303 6,160 SH   SOLE   6,160 0 0
SMITH A O CORP COM 831865209 14,830 311,286 SH   SOLE   271,312 0 39,974
SMARTFINANCIAL INC COM 83190L208 1,880 79,500 SH   SOLE   74,000 0 5,500
SMARTSHEET INC COM 83200N103 4,025 89,595 SH   SOLE   89,595 0 0
SMUCKER J M CO COM 832696405 24,874 238,878 SH   SOLE   238,878 0 0
SNAP ON INC COM 833034101 9,635 56,877 SH   SOLE   56,873 0 4
SNAP INC COM 83304A106 7,562 463,057 SH   SOLE   463,057 0 0
SOLAR CAP LTD COM 83413U100 2,474 119,964 SH   SOLE   119,964 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 212 2,233 SH   SOLE   2,233 0 0
SOLARWINDS CORP COM 83417Q105 268 14,455 SH   SOLE   14,455 0 0
SOLARIS OILFIELD INFRSTR INC COM 83418M103 1,908 136,285 SH   SOLE   127,510 0 8,775
SONIC AUTOMOTIVE INC COM 83545G102 662 21,348 SH   SOLE   21,348 0 0
SONOCO PRODS CO COM 835495102 95,746 1,551,302 SH   SOLE   1,535,002 0 16,300
SONOS INC COM 83570H108 185 11,843 SH   SOLE   11,843 0 0
SOUTH JERSEY INDS INC COM 838518108 7,589 230,101 SH   SOLE   230,101 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 107 5,120 SH   SOLE   5,120 0 0
SOUTH ST CORP COM 840441109 110,724 1,276,355 SH   SOLE   1,258,480 0 17,875
SOUTHERN CO COM 842587107 71,026 1,115,007 SH   SOLE   1,115,007 0 0
SOUTHERN CO CPFD 842587602 59,731 1,108,185 SH   SOLE   318,930 0 789,255
SOUTHERN COPPER CORP COM 84265V105 1,806 42,515 SH   SOLE   42,515 0 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 88 2,064 SH   SOLE   2,064 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 2,175 133,035 SH   SOLE   124,185 0 8,850
SOUTHSIDE BANCSHARES INC COM 84470P109 4,180 112,559 SH   SOLE   112,559 0 0
SOUTHWEST AIRLS CO COM 844741108 36,310 672,665 SH   SOLE   672,665 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 49,750 654,862 SH   SOLE   605,542 0 49,320
SOUTHWEST GA FINL CORP COM 84502A104 57 1,625 SH   SOLE   1,625 0 0
SOUTHWESTERN ENERGY CO COM 845467109 654 270,239 SH   SOLE   270,239 0 0
SPARTAN MTRS INC COM 846819100 1,983 109,680 SH   SOLE   102,580 0 7,100
SPARTANNASH CO COM 847215100 526 36,914 SH   SOLE   36,914 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 75 20,616 SH   SOLE   20,616 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 5,123 79,685 SH   SOLE   79,685 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 7,439 102,074 SH   SOLE   102,074 0 0
SPIRIT AIRLS INC COM 848577102 553 13,715 SH   SOLE   13,715 0 0
SPIRE INC COM 84857L101 30,165 362,084 SH   SOLE   353,228 0 8,856
SPIRIT RLTY CAP INC NEW COM 84860W300 18,535 376,875 SH   SOLE   376,875 0 0
SPIRIT RLTY CAP INC NEW CONB 84860WAB8 65,295 62,844,000 PRN   SOLE   18,250,000 0 44,594,000
SPLUNK INC COM 848637104 16,030 107,033 SH   SOLE   107,033 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 5,653 146,859 SH   SOLE   146,859 0 0
SPRINT CORPORATION COM 85207U105 3,423 657,013 SH   SOLE   657,013 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,754 90,669 SH   SOLE   90,669 0 0
SPROUT SOCIAL INC COM 85209W109 803 50,000 SH   SOLE   50,000 0 0
SQUARE INC COM 852234103 7,043 112,574 SH   SOLE   112,574 0 0
STAAR SURGICAL CO COM 852312305 422 12,009 SH   SOLE   12,009 0 0
STAG INDL INC COM 85254J102 40,329 1,277,432 SH   SOLE   1,244,347 0 33,085
STAMPS COM INC COM 852857200 281 3,369 SH   SOLE   3,369 0 0
STANDARD MTR PRODS INC COM 853666105 442 8,296 SH   SOLE   8,296 0 0
STANDEX INTL CORP COM 854231107 338 4,260 SH   SOLE   4,260 0 0
STANLEY BLACK & DECKER INC COM 854502101 13,213 79,724 SH   SOLE   76,332 0 3,392
STANLEY BLACK & DECKER INC COM 854502846 5,448 50,000 SH   SOLE   50,000 0 0
STANLEY BLACK & DECKER INC CPFD 854502887 54,846 502,573 SH   SOLE   162,485 0 340,088
STARBUCKS CORP COM 855244109 135,288 1,538,758 SH   SOLE   1,538,758 0 0
STATE AUTO FINL CORP COM 855707105 46,337 1,493,765 SH   SOLE   1,472,390 0 21,375
STARWOOD PPTY TR INC COM 85571B105 2,699 108,587 SH   SOLE   106,572 0 2,015
STARWOOD PPTY TR INC CONB 85571BAH8 6,577 6,335,000 PRN   SOLE   0 0 6,335,000
STATE STR CORP COM 857477103 29,787 376,575 SH   SOLE   376,575 0 0
STEEL DYNAMICS INC COM 858119100 3,201 94,050 SH   OTR 3 94,050 0 0
STEEL DYNAMICS INC COM 858119100 7,703 226,300 SH   OTR 4 226,300 0 0
STEEL DYNAMICS INC COM 858119100 128,609 3,778,162 SH   SOLE   3,778,162 0 0
STEELCASE INC COM 858155203 2,820 137,834 SH   SOLE   137,834 0 0
STEPAN CO COM 858586100 3,013 29,412 SH   SOLE   29,412 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 749 70,495 SH   SOLE   70,495 0 0
STERICYCLE INC COM 858912108 817 12,810 SH   SOLE   12,810 0 0
STERLING BANCORP DEL COM 85917A100 38,360 1,819,754 SH   SOLE   1,766,913 0 52,841
STERLING CONSTRUCTION CO INC COM 859241101 273 19,380 SH   SOLE   19,380 0 0
STEWART INFORMATION SVCS COR COM 860372101 73,829 1,809,976 SH   SOLE   1,782,385 0 27,591
STIFEL FINL CORP COM 860630102 53,430 880,950 SH   SOLE   861,492 0 19,458
STITCH FIX INC COM 860897107 127 4,943 SH   SOLE   4,943 0 0
STOCK YDS BANCORP INC COM 861025104 547 13,326 SH   SOLE   13,326 0 0
STOKE THERAPEUTICS INC COM 86150R107 5,088 179,648 SH   SOLE   179,648 0 0
STONERIDGE INC COM 86183P102 1,091 37,225 SH   SOLE   37,225 0 0
STORE CAP CORP COM 862121100 16,004 429,741 SH   SOLE   412,828 0 16,913
STRATEGIC ED INC COM 86272C103 7,823 49,230 SH   OTR 3 49,230 0 0
STRATEGIC ED INC COM 86272C103 8,482 53,380 SH   OTR 3 53,380 0 0
STRATEGIC ED INC COM 86272C103 82,029 516,231 SH   SOLE   495,511 0 20,720
STRYKER CORP COM 863667101 42,167 200,855 SH   SOLE   200,855 0 0
STURM RUGER & CO INC COM 864159108 2,060 43,803 SH   SOLE   43,803 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 28,702 2,325,968 SH   SOLE   2,268,954 0 57,014
SUMMIT MATLS INC COM 86614U100 46,518 1,946,373 SH   SOLE   1,914,260 0 32,113
SUN CMNTYS INC COM 866674104 30,629 204,058 SH   SOLE   177,421 0 26,637
SUNCOR ENERGY INC NEW COM 867224107 21,885 667,240 SH   SOLE   667,240 0 0
SUNCOKE ENERGY INC COM 86722A103 1,902 305,366 SH   SOLE   286,066 0 19,300
SUNPOWER CORP COM 867652406 101 12,985 SH   SOLE   12,985 0 0
SUNRUN INC COM 86771W105 254 18,422 SH   SOLE   18,422 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 72,756 5,226,711 SH   SOLE   5,146,110 0 80,601
SUPERNUS PHARMACEUTICALS INC COM 868459108 675 28,468 SH   SOLE   28,468 0 0
SURFACE ONCOLOGY INC COM 86877M209 912 485,150 SH   SOLE   485,150 0 0
SURMODICS INC COM 868873100 118 2,841 SH   SOLE   2,841 0 0
SUTRO BIOPHARMA INC COM 869367102 40 3,661 SH   SOLE   3,661 0 0
SWITCH INC COM 87105L104 220 14,825 SH   SOLE   14,825 0 0
SYKES ENTERPRISES INC COM 871237103 85,815 2,319,956 SH   SOLE   2,289,256 0 30,700
SYNAPTICS INC COM 87157D109 591 8,992 SH   SOLE   8,992 0 0
SYNOPSYS INC COM 871607107 97,212 698,359 SH   SOLE   682,186 0 16,173
SYNOPSYS INC COM 871607107 4,847 34,820 SH   OTR 4 34,820 0 0
SYNOPSYS INC COM 871607107 2,015 14,479 SH   OTR 3 14,479 0 0
SYNOVUS FINL CORP COM 87161C501 21,412 546,237 SH   SOLE   546,068 0 169
SYNNEX CORP COM 87162W100 28,195 218,908 SH   SOLE   196,410 0 22,498
SYNCHRONY FINL COM 87165B103 50,999 1,416,259 SH   SOLE   1,299,562 0 116,697
SYNEOS HEALTH INC COM 87166B102 40,357 678,551 SH   SOLE   660,434 0 18,117
SYNTHORX INC COM 87167A103 395 5,652 SH   SOLE   5,652 0 0
SYSCO CORP COM 871829107 6,832 79,865 SH   OTR 3 79,865 0 0
SYSCO CORP COM 871829107 287,115 3,356,505 SH   SOLE   3,356,505 0 0
SYSCO CORP COM 871829107 15,688 183,400 SH   OTR 4 183,400 0 0
SYSTEMAX INC COM 871851101 1,216 48,343 SH   SOLE   48,343 0 0
TCG BDC INC COM 872280102 171 12,778 SH   SOLE   12,778 0 0
TCF FINANCIAL CORPORATION NE COM 872307103 175,171 3,742,978 SH   SOLE   3,742,978 0 0
TCF FINANCIAL CORPORATION NE COM 872307103 4,321 92,325 SH   OTR 3 92,325 0 0
TCF FINANCIAL CORPORATION NE COM 872307103 9,861 210,700 SH   OTR 4 210,700 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 11,353 228,424 SH   SOLE   228,403 0 21
BLACKROCK TCP CAPITAL CORP CONB 87238QAD5 509 500,000 PRN   SOLE   500,000 0 0
TFS FINL CORP COM 87240R107 17,198 873,858 SH   SOLE   873,858 0 0
TJX COS INC NEW COM 872540109 138,417 2,266,901 SH   SOLE   2,266,901 0 0
T MOBILE US INC COM 872590104 40,755 519,705 SH   SOLE   518,047 0 1,658
TRI POINTE GROUP INC COM 87265H109 800 51,368 SH   SOLE   51,368 0 0
TPG SPECIALTY LENDING INC COM 87265K102 217 10,118 SH   SOLE   10,118 0 0
TPG SPECIALTY LENDING INC CONB 87265KAD4 13,765 13,200,000 PRN   SOLE   4,565,000 0 8,635,000
TPI COMPOSITES INC COM 87266J104 128 6,892 SH   SOLE   6,892 0 0
TPG RE FIN TR INC COM 87266M107 856 42,219 SH   SOLE   42,219 0 0
TTM TECHNOLOGIES INC COM 87305R109 30,521 2,028,004 SH   SOLE   1,973,592 0 54,412
TABULA RASA HEALTHCARE INC COM 873379101 311 6,393 SH   SOLE   6,393 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 369 5,462 SH   SOLE   5,462 0 0
TAILORED BRANDS INC COM 87403A107 435 105,135 SH   SOLE   105,135 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 83,634 683,118 SH   SOLE   423,628 0 259,490
TALEND S A ADR 874224207 12,521 320,140 SH   SOLE   320,140 0 0
TALOS ENERGY INC COM 87484T108 2,635 87,406 SH   SOLE   87,406 0 0
TANDEM DIABETES CARE INC COM 875372203 816 13,689 SH   SOLE   13,689 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 2,651 179,943 SH   SOLE   179,943 0 0
TAPESTRY INC COM 876030107 9,371 347,468 SH   SOLE   347,468 0 0
TARGET CORP COM 87612E106 100,611 784,735 SH   SOLE   782,747 0 1,988
TARGA RES CORP COM 87612G101 1,604 39,290 SH   SOLE   39,290 0 0
TAUBMAN CTRS INC COM 876664103 388 12,482 SH   SOLE   12,482 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 4,817 220,353 SH   SOLE   220,353 0 0
TCR2 THERAPEUTICS INC COM 87808K106 1,234 86,432 SH   SOLE   86,432 0 0
TEAM INC COM 878155100 20,535 1,285,867 SH   SOLE   1,245,776 0 40,091
TECH DATA CORP COM 878237106 10,529 73,322 SH   SOLE   73,322 0 0
TECHTARGET INC COM 87874R100 482 18,463 SH   SOLE   18,463 0 0
TEGNA INC COM 87901J105 7,312 438,080 SH   SOLE   438,080 0 0
TEJON RANCH CO COM 879080109 95 5,963 SH   SOLE   5,963 0 0
TELADOC HEALTH INC COM 87918A105 1,228 14,668 SH   SOLE   14,668 0 0
TELADOC HEALTH INC CONB 87918AAB1 9,194 4,588,000 PRN   SOLE   500,000 0 4,088,000
TELEDYNE TECHNOLOGIES INC COM 879360105 2,076 5,990 SH   OTR 3 5,990 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 41,712 120,368 SH   SOLE   78,778 0 41,590
TELEFLEX INC COM 879369106 29,016 77,080 SH   SOLE   66,473 0 10,607
TELEPHONE & DATA SYS INC COM 879433829 2,290 90,047 SH   SOLE   90,047 0 0
TELLURIAN INC NEW COM 87968A104 178 24,500 SH   SOLE   24,500 0 0
TEMPUR SEALY INTL INC COM 88023U101 1,052 12,084 SH   SOLE   12,084 0 0
TENABLE HLDGS INC COM 88025T102 186 7,768 SH   SOLE   7,768 0 0
10X GENOMICS INC COM 88025U109 34,686 454,894 SH   SOLE   266,394 0 188,500
TENET HEALTHCARE CORP COM 88033G407 840 22,078 SH   SOLE   22,078 0 0
TENNANT CO COM 880345103 419 5,381 SH   SOLE   5,381 0 0
TENNECO INC COM 880349105 312 23,815 SH   SOLE   23,815 0 0
TERADATA CORP DEL COM 88076W103 524 19,572 SH   SOLE   19,572 0 0
TERADYNE INC COM 880770102 6,870 100,754 SH   SOLE   100,754 0 0
TEREX CORP NEW COM 880779103 2,372 79,644 SH   SOLE   79,644 0 0
TERNIUM SA ADR 880890108 452 20,532 SH   SOLE   20,532 0 0
TERRAFORM PWR INC COM 88104R209 363 23,601 SH   SOLE   23,601 0 0
TERRENO RLTY CORP COM 88146M101 1,725 31,863 SH   SOLE   31,863 0 0
TESLA INC COM 88160R101 46,867 112,034 SH   SOLE   112,034 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 854 87,193 SH   SOLE   87,193 0 0
TETRA TECH INC NEW COM 88162G103 4,228 49,077 SH   SOLE   49,077 0 0
TEVA PHARMACEUTICAL FIN LLC CONB 88163VAE9 14,318 15,105,000 PRN   SOLE   15,105,000 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 654 11,520 SH   SOLE   11,520 0 0
TEXAS INSTRS INC COM 882508104 173,341 1,351,169 SH   SOLE   1,351,169 0 0
TEXAS PAC LD TR COM 882610108 255 327 SH   SOLE   327 0 0
TEXAS ROADHOUSE INC COM 882681109 86,507 1,535,992 SH   SOLE   1,513,942 0 22,050
TEXTRON INC COM 883203101 7,438 166,775 SH   OTR 3 166,775 0 0
TEXTRON INC COM 883203101 273,440 6,130,949 SH   SOLE   6,123,013 0 7,936
TEXTRON INC COM 883203101 17,212 385,925 SH   OTR 4 385,925 0 0
TG THERAPEUTICS INC COM 88322Q108 628 56,619 SH   SOLE   56,619 0 0
THERAPEUTICSMD INC COM 88338N107 98 40,306 SH   SOLE   40,306 0 0
THE TRADE DESK INC COM 88339J105 5,537 21,314 SH   SOLE   21,314 0 0
THE REALREAL INC COM 88339P101 122 6,466 SH   SOLE   6,466 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 53,391 164,347 SH   SOLE   164,347 0 0
THERMON GROUP HLDGS INC COM 88362T103 3,310 123,522 SH   SOLE   123,522 0 0
THOR INDS INC COM 885160101 17,560 236,370 SH   SOLE   190,239 0 46,131
3-D SYS CORP DEL COM 88554D205 189 21,552 SH   SOLE   21,552 0 0
3M CO COM 88579Y101 95,175 539,477 SH   SOLE   539,477 0 0
TIDEWATER INC NEW COM 88642R109 1,902 98,630 SH   SOLE   92,530 0 6,100
TIFFANY & CO NEW COM 886547108 9,426 70,530 SH   SOLE   70,530 0 0
TILLYS INC COM 886885102 133 10,850 SH   SOLE   10,850 0 0
TIMKEN CO COM 887389104 17,745 315,134 SH   SOLE   315,134 0 0
TITAN MACHY INC COM 88830R101 269 18,213 SH   SOLE   18,213 0 0
TIVO CORP COM 88870P106 751 88,600 SH   SOLE   88,600 0 0
TIVITY HEALTH INC COM 88870R102 285 14,022 SH   SOLE   14,022 0 0
TOLL BROTHERS INC COM 889478103 4,342 109,894 SH   SOLE   109,894 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 2,737 29,914 SH   SOLE   29,914 0 0
TOOTSIE ROLL INDS INC COM 890516107 426 12,467 SH   SOLE   12,467 0 0
TOPBUILD CORP COM 89055F103 1,083 10,506 SH   SOLE   10,506 0 0
TORO CO COM 891092108 19,748 247,876 SH   SOLE   247,876 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 611 21,967 SH   SOLE   21,967 0 0
TRACTOR SUPPLY CO COM 892356106 45,542 487,398 SH   SOLE   244,908 0 242,490
TRADEWEB MKTS INC COM 892672106 337 7,279 SH   SOLE   7,279 0 0
TRANSDIGM GROUP INC COM 893641100 12,730 22,733 SH   SOLE   22,733 0 0
TRANSLATE BIO INC COM 89374L104 70 8,560 SH   SOLE   8,560 0 0
TRANSUNION COM 89400J107 60,353 704,981 SH   SOLE   356,421 0 348,560
TRAVELERS COMPANIES INC COM 89417E109 38,560 281,561 SH   SOLE   281,561 0 0
TREDEGAR CORP COM 894650100 135 6,047 SH   SOLE   6,047 0 0
TREEHOUSE FOODS INC COM 89469A104 25,926 534,567 SH   SOLE   534,567 0 0
TREX CO INC COM 89531P105 46,724 519,849 SH   SOLE   499,849 0 20,000
TREX CO INC COM 89531P105 4,362 48,530 SH   OTR 3 48,530 0 0
TREX CO INC COM 89531P105 5,219 58,070 SH   OTR 3 58,070 0 0
TRICO BANCSHARES COM 896095106 1,221 29,922 SH   SOLE   28,722 0 1,200
TRICIDA INC COM 89610F101 284 7,533 SH   SOLE   7,533 0 0
TRIMAS CORP COM 896215209 60,248 1,918,119 SH   SOLE   1,891,569 0 26,550
TRIMBLE INC COM 896239100 43,708 1,048,411 SH   SOLE   495,411 0 553,000
TRINET GROUP INC COM 896288107 502 8,865 SH   SOLE   8,865 0 0
TRINITY INDS INC COM 896522109 2,466 111,325 SH   SOLE   111,325 0 0
TRIPLE-S MGMT CORP COM 896749108 303 16,381 SH   SOLE   16,381 0 0
TRIP COM GROUP LTD ADR 89677Q107 4,870 145,196 SH   SOLE   145,196 0 0
TRISTATE CAP HLDGS INC COM 89678F100 139 5,308 SH   SOLE   5,308 0 0
TRIUMPH BANCORP INC COM 89679E300 185 4,874 SH   SOLE   4,874 0 0
TRIUMPH GROUP INC NEW COM 896818101 21,636 856,175 SH   SOLE   830,846 0 25,329
TRIPADVISOR INC COM 896945201 3,651 120,191 SH   SOLE   120,191 0 0
TRUEBLUE INC COM 89785X101 2,330 96,823 SH   SOLE   96,823 0 0
TRUPANION INC COM 898202106 638 17,038 SH   SOLE   17,038 0 0
TRUIST FINL CORP COM 89832Q109 66,492 1,180,605 SH   SOLE   1,179,941 0 664
TRUSTCO BK CORP N Y COM 898349105 1,765 203,548 SH   SOLE   203,548 0 0
TRUSTMARK CORP COM 898402102 3,733 108,168 SH   SOLE   108,168 0 0
TTEC HLDGS INC COM 89854H102 748 18,884 SH   SOLE   18,884 0 0
TUPPERWARE BRANDS CORP COM 899896104 650 75,764 SH   SOLE   75,764 0 0
TURNING PT BRANDS INC COM 90041L105 80 2,786 SH   SOLE   2,786 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 6,843 109,863 SH   SOLE   109,863 0 0
TUTOR PERINI CORP COM 901109108 1,022 79,472 SH   SOLE   79,472 0 0
TWILIO INC COM 90138F102 138,253 1,406,726 SH   SOLE   1,093,446 0 313,280
TWIN RIV WORLDWIDE HLDGS INC COM 90171V204 360 14,042 SH   SOLE   14,042 0 0
TWIST BIOSCIENCE CORP COM 90184D100 5,953 283,490 SH   SOLE   283,490 0 0
TWITTER INC COM 90184L102 95,471 2,978,806 SH   SOLE   2,133,826 0 844,980
TWO HBRS INVT CORP COM 90187B408 666 45,535 SH   SOLE   45,535 0 0
II VI INC COM 902104108 610 18,104 SH   SOLE   18,104 0 0
2U INC COM 90214J101 284 11,820 SH   SOLE   11,820 0 0
TYLER TECHNOLOGIES INC COM 902252105 9,485 31,615 SH   SOLE   31,609 0 6
TYSON FOODS INC COM 902494103 122,501 1,345,573 SH   SOLE   1,038,633 0 306,940
UDR INC COM 902653104 5,355 114,666 SH   SOLE   114,666 0 0
UGI CORP NEW COM 902681105 15,494 343,095 SH   SOLE   333,795 0 9,300
UMB FINL CORP COM 902788108 93,292 1,359,151 SH   SOLE   1,342,401 0 16,750
USA TRUCK INC COM 902925106 458 61,524 SH   SOLE   57,224 0 4,300
US BANCORP DEL COM 902973304 121,647 2,051,723 SH   SOLE   2,051,723 0 0
UMH PPTYS INC COM 903002103 4,001 254,386 SH   SOLE   248,486 0 5,900
USANA HEALTH SCIENCES INC COM 90328M107 328 4,176 SH   SOLE   4,176 0 0
U S CONCRETE INC COM 90333L201 21,101 506,499 SH   SOLE   495,138 0 11,361
U S PHYSICAL THERAPY INC COM 90337L108 1,119 9,783 SH   SOLE   9,783 0 0
UBER TECHNOLOGIES INC COM 90353T100 15,930 535,626 SH   SOLE   535,626 0 0
UBIQUITI INC COM 90353W103 4,409 23,332 SH   SOLE   23,332 0 0
ULTA BEAUTY INC COM 90384S303 58,357 230,534 SH   SOLE   206,125 0 24,409
ULTRA CLEAN HLDGS INC COM 90385V107 9,258 394,456 SH   SOLE   394,456 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 316 7,400 SH   SOLE   7,400 0 0
UMPQUA HLDGS CORP COM 904214103 9,693 547,619 SH   SOLE   545,599 0 2,020
UNDER ARMOUR INC COM 904311107 49 2,277 SH   SOLE   2,277 0 0
UNDER ARMOUR INC COM 904311206 45 2,353 SH   SOLE   2,353 0 0
UNIFI INC COM 904677200 38,568 1,526,841 SH   SOLE   1,500,341 0 26,500
UNIFIRST CORP MASS COM 904708104 83,017 411,014 SH   SOLE   405,239 0 5,775
UNION PACIFIC CORP COM 907818108 112,782 623,828 SH   SOLE   588,169 0 35,659
UNISYS CORP COM 909214306 131 11,035 SH   SOLE   11,035 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 2,624 225,024 SH   SOLE   210,124 0 14,900
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 38,456 1,245,346 SH   SOLE   1,211,525 0 33,821
UNITED BANKSHARES INC WEST V COM 909907107 638 16,495 SH   SOLE   16,495 0 0
UNITED AIRLINES HLDGS INC COM 910047109 28,628 324,991 SH   SOLE   320,395 0 4,596
UNITED FIRE GROUP INC COM 910340108 191 4,364 SH   SOLE   4,364 0 0
UNITED INS HLDGS CORP COM 910710102 90 7,127 SH   SOLE   7,127 0 0
UNITED NAT FOODS INC COM 911163103 424 48,409 SH   SOLE   48,409 0 0
UNITED PARCEL SERVICE INC COM 911312106 72,100 615,920 SH   SOLE   615,920 0 0
UNITED RENTALS INC COM 911363109 5,965 35,768 SH   SOLE   35,768 0 0
UNITED STATES CELLULAR CORP COM 911684108 706 19,492 SH   SOLE   19,492 0 0
UNITED STS COMMODITY INDEX F ETF 911717106 6,826 184,980 SH   SOLE   184,980 0 0
US FOODS HLDG CORP COM 912008109 23,198 553,774 SH   SOLE   536,118 0 17,656
UNITED STATES STL CORP NEW COM 912909108 591 51,831 SH   SOLE   51,831 0 0
UNITED TECHNOLOGIES CORP COM 913017109 52,691 351,833 SH   SOLE   351,833 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 924 10,493 SH   SOLE   10,493 0 0
UNITEDHEALTH GROUP INC COM 91324P102 249,248 847,840 SH   SOLE   813,726 0 34,114
UNITIL CORP COM 913259107 2,466 39,896 SH   SOLE   39,896 0 0
UNITI GROUP INC COM 91325V108 282 34,360 SH   SOLE   34,360 0 0
UNIVAR SOLUTIONS INC COM 91336L107 542 22,352 SH   SOLE   22,352 0 0
UNIVERSAL CORP VA COM 913456109 4,099 71,828 SH   SOLE   71,828 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 5,558 26,972 SH   SOLE   26,972 0 0
UNIVERSAL ELECTRS INC COM 913483103 131 2,506 SH   SOLE   2,506 0 0
UNIVERSAL FST PRODS INC COM 913543104 70,101 1,469,632 SH   SOLE   1,448,499 0 21,133
UNIVERSAL HEALTH RLTY INCM T COM 91359E105 4,104 34,970 SH   SOLE   34,970 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 1,938 69,236 SH   SOLE   69,236 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 142 7,474 SH   SOLE   7,474 0 0
UNIVERSAL HLTH SVCS INC COM 913903100 15,311 106,729 SH   SOLE   106,729 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 2,511 93,748 SH   SOLE   87,698 0 6,050
UNUM GROUP COM 91529Y106 3,784 129,776 SH   SOLE   129,776 0 0
UPLAND SOFTWARE INC COM 91544A109 138 3,869 SH   SOLE   3,869 0 0
UPWORK INC COM 91688F104 155 14,500 SH   SOLE   14,500 0 0
URBAN OUTFITTERS INC COM 917047102 429 15,432 SH   SOLE   15,432 0 0
URBAN EDGE PPTYS COM 91704F104 1,048 54,616 SH   SOLE   54,616 0 0
URSTADT BIDDLE PPTYS INC COM 917286205 25,766 1,037,289 SH   SOLE   1,018,226 0 19,063
US ECOLOGY INC COM 91734M103 52,613 908,522 SH   SOLE   895,747 0 12,775
UTAH MED PRODS INC COM 917488108 182 1,684 SH   SOLE   1,684 0 0
V F CORP COM 918204108 17,944 180,055 SH   SOLE   180,055 0 0
VSE CORP COM 918284100 404 10,615 SH   SOLE   10,615 0 0
VAIL RESORTS INC COM 91879Q109 110,506 460,770 SH   SOLE   334,168 0 126,602
VAIL RESORTS INC COM 91879Q109 8,065 33,627 SH   OTR 3 33,627 0 0
VALERO ENERGY CORP NEW COM 91913Y100 4,439 47,400 SH   OTR 3 47,400 0 0
VALERO ENERGY CORP NEW COM 91913Y100 10,442 111,500 SH   OTR 4 111,500 0 0
VALERO ENERGY CORP NEW COM 91913Y100 222,510 2,375,977 SH   SOLE   2,374,377 0 1,600
VALLEY NATL BANCORP COM 919794107 658 57,492 SH   SOLE   57,492 0 0
VALMONT INDS INC COM 920253101 783 5,228 SH   SOLE   5,228 0 0
VALVOLINE INC COM 92047W101 40,075 1,871,781 SH   SOLE   1,846,506 0 25,275
VANDA PHARMACEUTICALS INC COM 921659108 167 10,190 SH   SOLE   10,190 0 0
VANECK VECTORS ETF TRUST ETF 92189F106 108,702 3,712,506 SH   SOLE   3,712,506 0 0
VANECK VECTORS ETF TRUST ETF 92189F791 7,142 169,000 SH   SOLE   169,000 0 0
VANGUARD BD INDEX FD INC ETF 921937827 27,277 338,380 SH   SOLE   338,380 0 0
VANGUARD BD INDEX FD INC ETF 921937835 36,318 433,074 SH   SOLE   433,074 0 0
VANGUARD TAX MANAGED INTL FD ETF 921943858 1,630 36,986 SH   OTR 1 0 0 36,986
VANGUARD TAX MANAGED INTL FD ETF 921943858 383,122 8,695,458 SH   SOLE   8,695,458 0 0
VANGUARD TAX MANAGED INTL FD ETF 921943858 697 15,819 SH   OTR 2 0 0 15,819
VANGUARD WHITEHALL FDS INC ETF 921946794 3,246 50,900 SH   SOLE   50,900 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042775 6,587 122,552 SH   SOLE   122,552 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042858 69,593 1,564,952 SH   SOLE   1,564,952 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042874 157,600 2,689,426 SH   SOLE   2,689,426 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C771 52,288 983,415 SH   SOLE   983,415 0 0
VAREX IMAGING CORP COM 92214X106 207 6,930 SH   SOLE   6,930 0 0
VARIAN MED SYS INC COM 92220P105 9,012 63,458 SH   SOLE   63,458 0 0
VARONIS SYS INC COM 922280102 91,718 1,180,265 SH   SOLE   1,128,995 0 51,270
VARONIS SYS INC COM 922280102 9,655 124,240 SH   OTR 3 124,240 0 0
VECTOR GROUP LTD COM 92240M108 1,579 117,924 SH   SOLE   117,924 0 0
VEECO INSTRS INC DEL COM 922417100 136 9,283 SH   SOLE   9,283 0 0
VECTRUS INC COM 92242T101 457 8,918 SH   SOLE   8,918 0 0
VEEVA SYS INC COM 922475108 6,504 46,240 SH   OTR 3 46,240 0 0
VEEVA SYS INC COM 922475108 150,141 1,067,401 SH   SOLE   873,582 0 193,819
VENTAS INC COM 92276F100 31,459 544,842 SH   SOLE   543,532 0 1,310
VANGUARD INDEX FDS ETF 922908363 565,814 1,912,826 SH   SOLE   1,905,851 0 6,975
VANGUARD INDEX FDS ETF 922908553 77,999 840,601 SH   SOLE   840,601 0 0
VANGUARD INDEX FDS ETF 922908611 32,130 234,409 SH   SOLE   234,409 0 0
VANGUARD INDEX FDS ETF 922908629 5,359 30,077 SH   SOLE   30,077 0 0
VANGUARD INDEX FDS ETF 922908769 150,033 916,958 SH   SOLE   916,958 0 0
VERA BRADLEY INC COM 92335C106 370 31,366 SH   SOLE   31,366 0 0
VEONEER INCORPORATED COM 92336X109 346 22,123 SH   SOLE   22,123 0 0
VERACYTE INC COM 92337F107 2,903 103,968 SH   SOLE   103,968 0 0
VEREIT INC COM 92339V100 5,882 636,556 SH   SOLE   631,831 0 4,725
VERISIGN INC COM 92343E102 23,782 123,425 SH   SOLE   123,425 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 320,934 5,226,946 SH   SOLE   5,226,946 0 0
VERINT SYS INC COM 92343X100 78,280 1,414,017 SH   SOLE   1,401,067 0 12,950
VERITEX HLDGS INC COM 923451108 44,321 1,521,474 SH   SOLE   1,483,808 0 37,666
VERISK ANALYTICS INC COM 92345Y106 56,800 380,337 SH   SOLE   241,585 0 138,752
VERICEL CORP COM 92346J108 279 16,050 SH   SOLE   16,050 0 0
VERRA MOBILITY CORP COM 92511U102 241 17,212 SH   SOLE   17,212 0 0
VERSO CORP COM 92531L207 3,538 196,209 SH   SOLE   189,484 0 6,725
VERTEX PHARMACEUTICALS INC COM 92532F100 76,118 347,651 SH   SOLE   347,651 0 0
VIAD CORP COM 92552R406 63,174 935,909 SH   SOLE   922,634 0 13,275
VIASAT INC COM 92552V100 688 9,402 SH   SOLE   9,402 0 0
VIAVI SOLUTIONS INC COM 925550105 57,780 3,851,987 SH   SOLE   3,799,501 0 52,486
VIAVI SOLUTIONS INC COM 925550105 3,478 231,870 SH   OTR 3 231,870 0 0
VIACOMCBS INC COM 92556H206 170,810 4,069,802 SH   SOLE   4,059,527 0 10,275
VIACOMCBS INC COM 92556H206 4,876 116,175 SH   OTR 3 116,175 0 0
VIACOMCBS INC COM 92556H206 11,021 262,600 SH   OTR 4 262,600 0 0
VICI PPTYS INC COM 925652109 5,325 208,406 SH   SOLE   206,856 0 1,550
VICOR CORP COM 925815102 329 7,049 SH   SOLE   7,049 0 0
VICTORY CAP HLDGS INC COM 92645B103 170 8,096 SH   SOLE   8,096 0 0
VICTORY PORTFOLIOS II ETF 92647N527 26,703 514,122 SH   SOLE   514,122 0 0
VICTORY PORTFOLIOS II ETF 92647N535 228 4,500 SH   SOLE   4,500 0 0
VICTORY PORTFOLIOS II ETF 92647N543 161,448 3,597,326 SH   SOLE   3,597,326 0 0
VICTORY PORTFOLIOS II ETF 92647N550 286,048 6,203,938 SH   SOLE   6,203,938 0 0
VICTORY PORTFOLIOS II ETF 92647N568 88,639 1,636,018 SH   SOLE   1,636,018 0 0
VICTORY PORTFOLIOS II ETF 92647N576 418,688 7,764,993 SH   SOLE   7,764,993 0 0
VICTORY PORTFOLIOS II ETF 92647N667 120,400 3,368,761 SH   SOLE   3,368,761 0 0
VICTORY PORTFOLIOS II ETF 92647N691 108,217 3,271,381 SH   SOLE   3,271,381 0 0
VICTORY PORTFOLIOS II ETF 92647N766 94,937 1,682,681 SH   SOLE   1,222,156 0 460,525
VICTORY PORTFOLIOS II ETF 92647N808 351 14,483 SH   SOLE   0 0 14,483
VICTORY PORTFOLIOS II ETF 92647N832 3,678 74,328 SH   SOLE   18,626 0 55,702
VICTORY PORTFOLIOS II ETF 92647N840 63,842 1,604,304 SH   SOLE   1,604,304 0 0
VICTORY PORTFOLIOS II ETF 92647N857 38,305 1,443,014 SH   SOLE   1,443,014 0 0
VICTORY PORTFOLIOS II ETF 92647N873 17,293 367,706 SH   SOLE   367,706 0 0
VICTORY PORTFOLIOS II ETF 92647N881 53,435 1,573,010 SH   SOLE   1,553,921 0 19,089
VIKING THERAPEUTICS INC COM 92686J106 1,302 162,298 SH   SOLE   162,298 0 0
VIPSHOP HLDGS LTD ADR 92763W103 237 16,711 SH   SOLE   16,711 0 0
VIRNETX HLDG CORP COM 92823T108 55 14,546 SH   SOLE   14,546 0 0
VIRTU FINL INC COM 928254101 94 5,909 SH   SOLE   5,909 0 0
VISA INC COM 92826C839 500,493 2,663,615 SH   SOLE   2,563,404 0 100,211
VIRTUSA CORP COM 92827P102 378 8,337 SH   SOLE   8,337 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 20,543 168,774 SH   SOLE   166,424 0 2,350
VISHAY INTERTECHNOLOGY INC COM 928298108 3,671 172,426 SH   SOLE   172,426 0 0
VISHAY PRECISION GROUP INC COM 92835K103 103 3,031 SH   SOLE   3,031 0 0
VISTA OUTDOOR INC COM 928377100 84 11,192 SH   SOLE   11,192 0 0
VISTEON CORP COM 92839U206 45,333 523,540 SH   SOLE   516,215 0 7,325
VISTRA ENERGY CORP COM 92840M102 100,606 4,376,091 SH   SOLE   4,376,091 0 0
VMWARE INC COM 928563402 8,334 54,907 SH   SOLE   54,907 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 100 4,820 SH   SOLE   4,820 0 0
VONAGE HLDGS CORP COM 92886T201 3,248 438,278 SH   SOLE   438,278 0 0
VORNADO RLTY TR COM 929042109 9,878 148,537 SH   SOLE   148,162 0 375
VOYA FINL INC COM 929089100 37,813 620,086 SH   SOLE   608,324 0 11,762
VOYAGER THERAPEUTICS INC COM 92915B106 86 6,199 SH   SOLE   6,199 0 0
VULCAN MATLS CO COM 929160109 46,829 325,223 SH   SOLE   290,397 0 34,826
W & T OFFSHORE INC COM 92922P106 120 21,590 SH   SOLE   21,590 0 0
WD-40 CO COM 929236107 611 3,149 SH   SOLE   3,149 0 0
WABCO HLDGS INC COM 92927K102 3,271 24,142 SH   SOLE   24,134 0 8
WSFS FINL CORP COM 929328102 604 13,721 SH   SOLE   13,721 0 0
WNS HOLDINGS LTD ADR 92932M101 5,966 90,190 SH   OTR 3 90,190 0 0
WNS HOLDINGS LTD ADR 92932M101 64,805 979,664 SH   SOLE   937,742 0 41,922
W P CAREY INC COM 92936U109 8,462 105,723 SH   SOLE   105,723 0 0
WEC ENERGY GROUP INC COM 92939U106 45,817 496,769 SH   SOLE   496,769 0 0
WABASH NATL CORP COM 929566107 3,456 235,249 SH   SOLE   235,249 0 0
WABTEC CORP COM 929740108 3,938 50,614 SH   SOLE   50,614 0 0
WADDELL & REED FINL INC COM 930059100 8,064 482,313 SH   SOLE   482,313 0 0
WALMART INC COM 931142103 235,877 1,984,825 SH   SOLE   1,984,009 0 816
WALGREENS BOOTS ALLIANCE INC COM 931427108 115,197 1,953,818 SH   SOLE   1,953,818 0 0
WALKER & DUNLOP INC COM 93148P102 6,701 103,610 SH   SOLE   103,610 0 0
WARRIOR MET COAL INC COM 93627C101 2,361 111,750 SH   SOLE   111,750 0 0
WASHINGTON FED INC COM 938824109 6,422 175,227 SH   SOLE   175,227 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 141 38,665 SH   SOLE   38,665 0 0
WASHINGTON REAL ESTATE INVT COM 939653101 103,958 3,562,633 SH   SOLE   3,513,358 0 49,275
WASHINGTON TR BANCORP COM 940610108 2,539 47,202 SH   SOLE   44,579 0 2,623
WASTE MGMT INC DEL COM 94106L109 70,165 615,699 SH   SOLE   615,699 0 0
WATERS CORP COM 941848103 10,238 43,817 SH   SOLE   43,817 0 0
WATSCO INC COM 942622200 17,265 95,836 SH   SOLE   95,836 0 0
WATTS WATER TECHNOLOGIES INC COM 942749102 6,795 68,110 SH   OTR 3 68,110 0 0
WATTS WATER TECHNOLOGIES INC COM 942749102 139,071 1,394,058 SH   SOLE   1,353,968 0 40,090
WAYFAIR INC COM 94419L101 2,058 22,768 SH   SOLE   22,768 0 0
WEBSTER FINL CORP CONN COM 947890109 1,469 27,534 SH   SOLE   27,534 0 0
WEINGARTEN RLTY INVS COM 948741103 704 22,546 SH   SOLE   22,406 0 140
WEIS MKTS INC COM 948849104 2,584 63,820 SH   SOLE   63,820 0 0
WELBILT INC COM 949090104 365 23,396 SH   SOLE   23,396 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 47,077 142,567 SH   SOLE   66,637 0 75,930
ANTHEM INC CONB 94973VBG1 95,291 22,690,000 PRN   SOLE   7,284,000 0 15,406,000
WELLS FARGO CO NEW COM 949746101 191,162 3,553,200 SH   SOLE   3,553,200 0 0
WELLS FARGO CO NEW CPFD 949746804 89,121 61,463 SH   SOLE   16,924 0 44,539
WELLTOWER INC COM 95040Q104 28,314 346,217 SH   SOLE   346,217 0 0
WENDYS CO COM 95058W100 836 37,645 SH   SOLE   37,645 0 0
WERNER ENTERPRISES INC COM 950755108 110,299 3,031,025 SH   SOLE   2,979,503 0 51,522
WESBANCO INC COM 950810101 48,897 1,293,912 SH   SOLE   1,265,000 0 28,912
WESCO AIRCRAFT HLDGS INC COM 950814103 134 12,162 SH   SOLE   12,162 0 0
WESCO INTL INC COM 95082P105 1,435 24,162 SH   SOLE   24,162 0 0
WEST BANCORPORATION INC COM 95123P106 105 4,103 SH   SOLE   4,103 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 5,141 34,200 SH   OTR 3 34,200 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 20,844 138,657 SH   SOLE   138,657 0 0
WESTAMERICA BANCORPORATION COM 957090103 588 8,683 SH   SOLE   8,683 0 0
WESTERN ALLIANCE BANCORP COM 957638109 115,222 2,021,447 SH   SOLE   1,958,748 0 62,699
WESTERN ALLIANCE BANCORP COM 957638109 3,705 65,000 SH   OTR 3 65,000 0 0
WESTERN ALLIANCE BANCORP COM 957638109 5,352 93,890 SH   OTR 3 93,890 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 8,694 841,669 SH   SOLE   813,378 0 28,291
WESTERN DIGITAL CORP COM 958102105 16,112 253,857 SH   SOLE   249,237 0 4,620
WESTERN DIGITAL CORP CONB 958102AP0 70,596 72,083,000 PRN   SOLE   21,439,000 0 50,644,000
WESTERN UN CO COM 959802109 36,270 1,354,386 SH   SOLE   1,354,386 0 0
WESTLAKE CHEM CORP COM 960413102 14,212 202,600 SH   OTR 4 202,600 0 0
WESTLAKE CHEM CORP COM 960413102 219,242 3,125,338 SH   SOLE   3,104,373 0 20,965
WESTLAKE CHEM CORP COM 960413102 5,926 84,475 SH   OTR 3 84,475 0 0
WESTROCK CO COM 96145D105 26,886 626,570 SH   SOLE   618,010 0 8,560
WESTWOOD HLDGS GROUP INC COM 961765104 103 3,472 SH   SOLE   3,472 0 0
WEX INC COM 96208T104 4,726 22,563 SH   SOLE   22,563 0 0
WEYERHAEUSER CO COM 962166104 21,383 708,043 SH   SOLE   689,383 0 18,660
WHIRLPOOL CORP COM 963320106 11,961 81,072 SH   SOLE   81,072 0 0
WHITESTONE REIT COM 966084204 108 7,898 SH   SOLE   7,898 0 0
WHITING PETE CORP NEW COM 966387409 265 36,089 SH   SOLE   36,089 0 0
WHITING PETE CORP NEW CONB 966387AL6 6,350 6,506,000 PRN   SOLE   6,506,000 0 0
WIDEOPENWEST INC COM 96758W101 172 23,121 SH   SOLE   23,121 0 0
WILEY JOHN & SONS INC COM 968223206 1,821 37,521 SH   SOLE   37,521 0 0
WILLIAMS COS INC DEL COM 969457100 9,306 392,330 SH   SOLE   392,330 0 0
WILLIAMS SONOMA INC COM 969904101 1,229 16,731 SH   SOLE   16,731 0 0
WILLSCOT CORP COM 971375126 4,329 234,100 SH   SOLE   234,100 0 0
WINGSTOP INC COM 974155103 802 9,304 SH   SOLE   9,304 0 0
WINMARK CORP COM 974250102 141 713 SH   SOLE   713 0 0
WINNEBAGO INDS INC COM 974637100 681 12,845 SH   SOLE   12,845 0 0
WINTRUST FINL CORP COM 97650W108 654 9,230 SH   SOLE   9,230 0 0
WISDOMTREE INVTS INC COM 97717P104 125 25,734 SH   SOLE   25,734 0 0
WISDOMTREE TR ETF 97717W281 32,683 683,468 SH   SOLE   683,468 0 0
WOLVERINE WORLD WIDE INC COM 978097103 117,253 3,475,200 SH   SOLE   3,420,131 0 55,069
WOODWARD INC COM 980745103 118,829 1,003,285 SH   SOLE   736,265 0 267,020
WORKDAY INC COM 98138H101 110,290 670,662 SH   SOLE   622,551 0 48,111
WORKIVA INC COM 98139A105 436 10,366 SH   SOLE   10,366 0 0
WORLD ACCEP CORP DEL COM 981419104 2,266 26,226 SH   SOLE   26,226 0 0
WORLD FUEL SVCS CORP COM 981475106 31,192 718,368 SH   SOLE   699,366 0 19,002
WORLD WRESTLING ENTMT INC COM 98156Q108 7,751 119,488 SH   SOLE   119,488 0 0
WORTHINGTON INDS INC COM 981811102 81,038 1,921,250 SH   SOLE   1,895,825 0 25,425
WPX ENERGY INC COM 98212B103 15,016 1,092,897 SH   SOLE   1,055,707 0 37,190
WW INTL INC COM 98262P101 295 7,732 SH   SOLE   7,732 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 12,155 235,161 SH   SOLE   230,834 0 4,327
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,006 16,016 SH   SOLE   16,016 0 0
WYNN RESORTS LTD COM 983134107 13,734 98,897 SH   SOLE   98,891 0 6
XPO LOGISTICS INC COM 983793100 2,936 36,837 SH   SOLE   36,815 0 22
XCEL ENERGY INC COM 98389B100 4,597 72,399 SH   OTR 3 72,399 0 0
XCEL ENERGY INC COM 98389B100 10,577 166,595 SH   OTR 4 166,595 0 0
XCEL ENERGY INC COM 98389B100 184,693 2,909,015 SH   SOLE   2,909,015 0 0
XILINX INC COM 983919101 16,535 169,120 SH   SOLE   169,120 0 0
XENIA HOTELS & RESORTS INC COM 984017103 4,133 191,243 SH   SOLE   191,243 0 0
XENCOR INC COM 98401F105 997 29,004 SH   SOLE   29,004 0 0
XYLEM INC COM 98419M100 78,220 992,768 SH   SOLE   992,768 0 0
XYLEM INC COM 98419M100 4,898 62,165 SH   OTR 4 62,165 0 0
XYLEM INC COM 98419M100 2,127 26,990 SH   OTR 3 26,990 0 0
XPERI CORP COM 98421B100 544 29,406 SH   SOLE   29,406 0 0
XEROX HOLDINGS CORP COM 98421M106 14,059 381,317 SH   SOLE   381,317 0 0
Y MABS THERAPEUTICS INC COM 984241109 165 5,292 SH   SOLE   5,292 0 0
YAMANA GOLD INC COM 98462Y100 11,942 3,023,400 SH   SOLE   3,023,400 0 0
YELP INC COM 985817105 2,360 67,753 SH   SOLE   67,753 0 0
YEXT INC COM 98585N106 216 14,965 SH   SOLE   14,965 0 0
YETI HLDGS INC COM 98585X104 8,383 241,028 SH   SOLE   195,644 0 45,384
YORK WTR CO COM 987184108 138 2,993 SH   SOLE   2,993 0 0
YUM BRANDS INC COM 988498101 171,294 1,700,526 SH   SOLE   1,700,526 0 0
YUM BRANDS INC COM 988498101 9,950 98,775 SH   OTR 4 98,775 0 0
YUM BRANDS INC COM 988498101 4,357 43,250 SH   OTR 3 43,250 0 0
YUM CHINA HLDGS INC COM 98850P109 3,803 79,223 SH   SOLE   79,223 0 0
ZAI LAB LTD ADR 98887Q104 1,135 27,284 SH   SOLE   27,284 0 0
ZAYO GROUP HLDGS INC COM 98919V105 1,281 36,958 SH   SOLE   36,958 0 0
ZEBRA TECHNOLOGIES CORP COM 989207105 14,626 57,257 SH   SOLE   56,817 0 440
ZENDESK INC COM 98936J101 33,624 438,783 SH   SOLE   304,323 0 134,460
ZILLOW GROUP INC COM 98954M200 716 15,583 SH   SOLE   15,583 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 87,097 581,889 SH   SOLE   576,348 0 5,541
ZIONS BANCORPORATION N A COM 989701107 15,888 306,000 SH   OTR 4 306,000 0 0
ZIONS BANCORPORATION N A COM 989701107 296,941 5,719,210 SH   SOLE   5,674,364 0 44,846
ZIONS BANCORPORATION N A COM 989701107 6,929 133,450 SH   OTR 3 133,450 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 257 54,555 SH   SOLE   54,555 0 0
ZIX CORP COM 98974P100 3,317 489,204 SH   SOLE   489,204 0 0
ZOGENIX INC COM 98978L204 334 6,405 SH   SOLE   6,405 0 0
ZOETIS INC COM 98978V103 157,556 1,190,446 SH   SOLE   1,049,475 0 140,971
ZSCALER INC COM 98980G102 731 15,717 SH   SOLE   15,717 0 0
ZOOM VIDEO COMMUNICATIONS IN COM 98980L101 738 10,851 SH   SOLE   10,851 0 0
ZUMIEZ INC COM 989817101 3,254 94,216 SH   SOLE   89,316 0 4,900
ZYMEWORKS INC COM 98985W102 11,799 259,543 SH   SOLE   259,543 0 0
ZYNGA INC COM 98986T108 1,563 255,317 SH   SOLE   255,317 0 0
CONSTELLIUM SE COM F21107101 2,237 166,910 SH   SOLE   166,910 0 0
AFYA LTD COM G01125106 87 3,208 SH   SOLE   3,208 0 0
AIRCASTLE LTD COM G0129K104 3,900 121,850 SH   SOLE   121,850 0 0
ALKERMES PLC COM G01767105 453 22,184 SH   SOLE   22,184 0 0
ALLEGION PUB LTD CO COM G0176J109 21,847 175,419 SH   SOLE   175,419 0 0
ALLERGAN PLC COM G0177J108 22,762 119,067 SH   SOLE   119,067 0 0
AMCOR PLC COM G0250X107 329 30,395 SH   SOLE   30,395 0 0
AMBARELLA INC COM G037AX101 353 5,826 SH   SOLE   5,826 0 0
AON PLC COM G0408V102 2,338 11,226 SH   SOLE   11,226 0 0
ARCH CAP GROUP LTD COM G0450A105 20,376 475,073 SH   SOLE   475,073 0 0
ARCO PLATFORM LTD COM G04553106 5,803 131,290 SH   OTR 3 131,290 0 0
ARCO PLATFORM LTD COM G04553106 57,269 1,295,669 SH   SOLE   1,241,593 0 54,076
ARGO GROUP INTL HLDGS LTD COM G0464B107 5,179 78,773 SH   SOLE   78,773 0 0
ASSURED GUARANTY LTD COM G0585R106 1,680 34,274 SH   SOLE   34,274 0 0
ATHENE HLDG LTD COM G0684D107 3,814 81,089 SH   SOLE   81,089 0 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 117,690 1,979,987 SH   SOLE   1,959,712 0 20,275
AXALTA COATING SYS LTD COM G0750C108 1,099 36,152 SH   SOLE   36,152 0 0
ATLANTICA YIELD PLC COM G0751N103 13,866 525,418 SH   SOLE   494,535 0 30,883
ATLANTICA YIELD PLC COM G0751N103 285 10,794 SH   OTR 2 0 0 10,794
ATLANTICA YIELD PLC COM G0751N103 261 9,874 SH   OTR 1 0 0 9,874
BANK OF NT BUTTERFIELD&SON L COM G0772R208 6,877 185,769 SH   SOLE   185,769 0 0
ACCENTURE PLC IRELAND COM G1151C101 12,322 58,517 SH   SOLE   58,517 0 0
BUNGE LIMITED COM G16962105 1,354 23,525 SH   SOLE   23,525 0 0
CAMBIUM NETWORKS CORP COM G17766109 87 10,000 SH   SOLE   10,000 0 0
CAPRI HOLDINGS LIMITED COM G1890L107 70 1,833 SH   SOLE   1,833 0 0
CARDTRONICS PLC COM G1991C105 3,742 83,818 SH   SOLE   83,818 0 0
CISION LTD COM G1992S109 213 21,355 SH   SOLE   21,355 0 0
CREDICORP LTD COM G2519Y108 25,824 121,165 SH   SOLE   74,595 0 46,570
COCA COLA EUROPEAN PARTNERS COM G25839104 1,964 38,591 SH   SOLE   38,591 0 0
EATON CORP PLC COM G29183103 142,510 1,504,543 SH   SOLE   1,504,543 0 0
ENDO INTL PLC COM G30401106 560 119,491 SH   SOLE   119,491 0 0
ENSTAR GROUP LIMITED COM G3075P101 931 4,501 SH   SOLE   4,501 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 97 3,493 SH   SOLE   3,493 0 0
ESSENT GROUP LTD COM G3198U102 72,444 1,393,431 SH   SOLE   1,335,801 0 57,630
ESSENT GROUP LTD COM G3198U102 6,188 119,030 SH   OTR 3 119,030 0 0
EVEREST RE GROUP LTD COM G3223R108 4,554 16,450 SH   OTR 3 16,450 0 0
EVEREST RE GROUP LTD COM G3223R108 10,409 37,600 SH   OTR 4 37,600 0 0
EVEREST RE GROUP LTD COM G3223R108 184,941 668,044 SH   SOLE   666,063 0 1,981
FABRINET COM G3323L100 19,042 293,672 SH   SOLE   293,672 0 0
FGL HLDGS COM G3402M102 3,938 369,742 SH   SOLE   369,742 0 0
FRESH DEL MONTE PRODUCE INC COM G36738105 459 13,128 SH   SOLE   13,128 0 0
GATES INDUSTRIAL CORPRATIN P COM G39108108 169 12,261 SH   SOLE   12,261 0 0
GENPACT LIMITED COM G3922B107 4,359 103,375 SH   OTR 3 103,375 0 0
GENPACT LIMITED COM G3922B107 9,948 235,900 SH   OTR 4 235,900 0 0
GENPACT LIMITED COM G3922B107 156,145 3,702,758 SH   SOLE   3,702,758 0 0
GREENLIGHT CAPITAL RE LTD COM G4095J109 291 28,814 SH   SOLE   28,814 0 0
HELEN OF TROY CORP LTD COM G4388N106 107,082 595,593 SH   SOLE   585,587 0 10,006
HERBALIFE NUTRITION LTD COM G4412G101 1,055 22,124 SH   SOLE   22,124 0 0
HORIZON THERAPEUTICS PUB LTD COM G46188101 47,933 1,324,126 SH   SOLE   1,030,056 0 294,070
HORIZON THERAPEUTICS PUB LTD COM G46188101 8,387 231,690 SH   OTR 3 231,690 0 0
HUDSON LTD COM G46408103 162 10,593 SH   SOLE   10,593 0 0
ICON PLC COM G4705A100 10,078 58,517 SH   SOLE   46,878 0 11,639
ICHOR HOLDINGS COM G4740B105 933 28,033 SH   SOLE   28,033 0 0
IHS MARKIT LTD COM G47567105 76,894 1,020,489 SH   SOLE   757,859 0 262,630
INGERSOLL-RAND PLC COM G47791101 6,735 50,668 SH   OTR 4 50,668 0 0
INGERSOLL-RAND PLC COM G47791101 341,593 2,569,916 SH   SOLE   2,171,346 0 398,570
INGERSOLL-RAND PLC COM G47791101 2,929 22,036 SH   OTR 3 22,036 0 0
INVESCO LTD COM G491BT108 28,617 1,591,620 SH   SOLE   1,591,620 0 0
JAMES RIV GROUP LTD COM G5005R107 1,785 43,316 SH   SOLE   43,316 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105 14,232 95,336 SH   SOLE   94,269 0 1,067
JOHNSON CTLS INTL PLC COM G51502105 31,544 774,838 SH   SOLE   774,838 0 0
LIBERTY GLOBAL PLC COM G5480U104 1,146 50,397 SH   SOLE   50,397 0 0
LIBERTY GLOBAL PLC COM G5480U120 2,655 121,821 SH   SOLE   121,821 0 0
LINDE PLC COM G5494J103 4,816 22,622 SH   SOLE   22,622 0 0
LIVANOVA PLC COM G5509L101 3,251 43,100 SH   SOLE   43,100 0 0
LUXFER HOLDINGS PLC COM G5698W116 2,170 117,243 SH   SOLE   117,243 0 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 162,258 6,109,094 SH   SOLE   4,499,164 0 1,609,930
MEDTRONIC PLC COM G5960L103 70,546 621,827 SH   SOLE   621,105 0 722
MEIRAGTX HOLDINGS PLC COM G59665102 141 7,021 SH   SOLE   7,021 0 0
APTIV PLC COM G6095L109 4,523 47,628 SH   SOLE   47,628 0 0
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 234 17,175 SH   SOLE   17,175 0 0
NABORS INDUSTRIES LTD COM G6359F103 202 70,094 SH   SOLE   70,094 0 0
MYOVANT SCIENCES LTD COM G637AM102 3,348 215,690 SH   OTR 3 215,690 0 0
MYOVANT SCIENCES LTD COM G637AM102 34,967 2,253,033 SH   SOLE   2,164,303 0 88,730
NIELSEN HLDGS PLC COM G6518L108 87 4,304 SH   SOLE   4,304 0 0
NOMAD FOODS LTD COM G6564A105 314 14,022 SH   OTR 1 0 0 14,022
NOMAD FOODS LTD COM G6564A105 344 15,385 SH   OTR 2 0 0 15,385
NOMAD FOODS LTD COM G6564A105 5,289 236,430 SH   OTR 3 236,430 0 0
NOMAD FOODS LTD COM G6564A105 71,100 3,178,347 SH   SOLE   3,081,007 0 97,340
NORWEGIAN CRUISE LINE HLDG L COM G66721104 10,345 177,102 SH   SOLE   177,102 0 0
NOVOCURE LTD COM G6674U108 5,444 64,602 SH   SOLE   64,602 0 0
NVENT ELECTRIC PLC COM G6700G107 1,138 44,500 SH   SOLE   44,500 0 0
QUOTIENT LTD COM G73268107 5,782 608,040 SH   SOLE   608,040 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 120,020 612,282 SH   SOLE   608,357 0 3,925
SFL CORPORATION LTD COM G7738W106 219 15,033 SH   SOLE   15,033 0 0
SEAGATE TECHNOLOGY PLC COM G7945M107 23,453 394,168 SH   SOLE   394,168 0 0
PENTAIR PLC COM G7S00T104 93 2,033 SH   SOLE   2,033 0 0
SAPIENS INTL CORP N V COM G7T16G103 1,141 49,612 SH   SOLE   49,612 0 0
SENSATA TECHNOLOGIES HLDNG P COM G8060N102 3,719 69,039 SH   SOLE   69,039 0 0
SIGNET JEWELERS LIMITED COM G81276100 3,461 159,214 SH   SOLE   159,214 0 0
SMART GLOBAL HLDGS INC COM G8232Y101 715 18,850 SH   SOLE   18,850 0 0
STERIS PLC COM G8473T100 10,743 70,481 SH   SOLE   70,314 0 167
TECHNIPFMC PLC COM G87110105 109 5,082 SH   SOLE   5,082 0 0
THIRD PT REINS LTD COM G8827U100 781 74,212 SH   SOLE   74,212 0 0
TRITON INTL LTD COM G9078F107 11,986 298,168 SH   SOLE   298,168 0 0
VENATOR MATLS PLC COM G9329Z100 681 177,889 SH   SOLE   177,889 0 0
VALARIS PLC COM G9402V109 245 37,335 SH   SOLE   37,335 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 97,966 87,822 SH   SOLE   86,837 0 985
WILLIS TOWERS WATSON PUB LTD COM G96629103 7,522 37,251 SH   SOLE   37,251 0 0
PERRIGO CO PLC COM G97822103 7,696 148,979 SH   SOLE   144,743 0 4,236
CHUBB LIMITED COM H1467J104 7,978 51,251 SH   SOLE   51,251 0 0
CRISPR THERAPEUTICS AG COM H17182108 579 9,500 SH   SOLE   9,500 0 0
GARMIN LTD COM H2906T109 10,901 111,732 SH   SOLE   111,732 0 0
TE CONNECTIVITY LTD COM H84989104 12,405 129,436 SH   SOLE   129,436 0 0
ALTISOURCE PORTFOLIO SOLNS S COM L0175J104 353 18,236 SH   SOLE   18,236 0 0
GLOBANT S A COM L44385109 501 4,727 SH   OTR 2 0 0 4,727
GLOBANT S A COM L44385109 458 4,323 SH   OTR 1 0 0 4,323
GLOBANT S A COM L44385109 20,459 192,916 SH   SOLE   192,916 0 0
ORION ENGINEERED CARBONS S A COM L72967109 52,664 2,728,694 SH   SOLE   2,690,219 0 38,475
TRINSEO S A COM L9340P101 4,060 109,104 SH   SOLE   109,104 0 0
CHECK POINT SOFTWARE TECH LT COM M22465104 4,690 42,267 SH   SOLE   42,267 0 0
CYBERARK SOFTWARE LTD COM M2682V108 510 4,375 SH   SOLE   4,375 0 0
FOAMIX PHARMACEUTICALS LTD COM M46135105 14 4,125 SH   SOLE   4,125 0 0
GAMIDA CELL LTD COM M47364100 4 1,000 SH   SOLE   1,000 0 0
MELLANOX TECHNOLOGIES LTD COM M51363113 313 2,675 SH   SOLE   2,675 0 0
UROGEN PHARMA LTD COM M96088105 1,150 34,466 SH   SOLE   34,466 0 0
WIX COM LTD COM M98068105 7,834 64,010 SH   OTR 3 64,010 0 0
WIX COM LTD COM M98068105 139,361 1,138,759 SH   SOLE   870,469 0 268,290
AERCAP HOLDINGS NV COM N00985106 31,043 505,016 SH   SOLE   404,560 0 100,456
ELASTIC N V COM N14506104 1,536 23,888 SH   SOLE   23,888 0 0
CENTOGENE N V COM N1976T109 2,952 293,100 SH   SOLE   293,100 0 0
CORE LABORATORIES N V COM N22717107 1,328 35,255 SH   SOLE   35,255 0 0
LYONDELLBASELL INDUSTRIES N COM N53745100 63,891 676,237 SH   SOLE   676,237 0 0
MYLAN N V COM N59465109 2,373 118,068 SH   SOLE   118,068 0 0
NXP SEMICONDUCTORS N V COM N6596X109 20,057 157,603 SH   SOLE   148,534 0 9,069
QIAGEN NV COM N72482123 1,551 45,875 SH   OTR 3 45,875 0 0
QIAGEN NV COM N72482123 3,593 106,300 SH   OTR 4 106,300 0 0
QIAGEN NV COM N72482123 56,611 1,674,890 SH   SOLE   1,674,890 0 0
UNIQURE NV COM N90064101 432 6,023 SH   SOLE   6,023 0 0
WRIGHT MED GROUP N V COM N96617118 410 13,452 SH   SOLE   13,452 0 0
COPA HOLDINGS SA COM P31076105 15,707 145,327 SH   SOLE   113,759 0 31,568
INTERCORP FINL SVCS INC COM P5626F128 346 8,397 SH   SOLE   8,397 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 21,584 161,666 SH   SOLE   159,836 0 1,830
DHT HOLDINGS INC COM Y2065G121 1,228 148,325 SH   SOLE   138,000 0 10,325
DORIAN LPG LTD COM Y2106R110 147 9,466 SH   SOLE   9,466 0 0
EAGLE BULK SHIPPING INC COM Y2187A143 1,887 410,200 SH   SOLE   381,700 0 28,500
FLEX LTD COM Y2573F102 7,075 560,625 SH   OTR 3 560,625 0 0
FLEX LTD COM Y2573F102 269,288 21,338,196 SH   SOLE   21,231,791 0 106,405
FLEX LTD COM Y2573F102 16,219 1,285,146 SH   OTR 4 1,285,146 0 0
GENCO SHIPPING & TRADING LTD COM Y2685T131 321 30,227 SH   SOLE   30,227 0 0
GLOBAL SHIP LEASE INC NEW COM Y27183600 125 14,193 SH   SOLE   14,193 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 1,833 61,589 SH   SOLE   58,539 0 3,050