The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
AFLAC INC | COM | 001055102 | 11,414 | 314,000 | SH | OTR | 4 | 314,000 | 0 | 0 | |
AAON Inc | COM | 000360206 | 501 | 8,314 | SH | SOLE | 8,314 | 0 | 0 | ||
AAR Corp | COM | 000361105 | 10,357 | 550,883 | SH | SOLE | 532,596 | 0 | 18,287 | ||
ACCO Brands Corp | COM | 00081T108 | 3,531 | 608,787 | SH | SOLE | 608,787 | 0 | 0 | ||
ADT Inc | COM | 00090Q103 | 4,753 | 581,810 | SH | SOLE | 448,751 | 0 | 133,059 | ||
ABM Industries Inc | COM | 000957100 | 58,601 | 1,598,488 | SH | SOLE | 1,570,213 | 0 | 28,275 | ||
Aflac Inc | COM | 001055102 | 221,039 | 6,080,857 | SH | SOLE | 6,080,857 | 0 | 0 | ||
AGCO Corp | COM | 001084102 | 260,028 | 3,501,118 | SH | SOLE | 3,501,118 | 0 | 0 | ||
ACM Research Inc | COM | 00108J109 | 613 | 8,870 | SH | SOLE | 8,870 | 0 | 0 | ||
AGNC Investment Corp | COM | 00123Q104 | 10,938 | 786,307 | SH | SOLE | 782,233 | 0 | 4,074 | ||
AES Corp/The | COM | 00130H105 | 32,910 | 1,817,237 | SH | SOLE | 1,817,237 | 0 | 0 | ||
AMC Networks Inc | COM | 00164V103 | 3,277 | 132,602 | SH | SOLE | 132,602 | 0 | 0 | ||
AMN Healthcare Services Inc | COM | 001744101 | 3,431 | 58,692 | SH | SOLE | 58,692 | 0 | 0 | ||
ANGI Homeservices Inc | COM | 00183L102 | 1,886 | 170,022 | SH | SOLE | 170,022 | 0 | 0 | ||
ASGN Inc | COM | 00191U102 | 6,218 | 97,825 | SH | SOLE | 97,825 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 106,200 | 3,725,021 | SH | SOLE | 3,725,021 | 0 | 0 | ||
A10 Networks Inc | COM | 002121101 | 132 | 20,776 | SH | SOLE | 20,776 | 0 | 0 | ||
AZZ Inc | COM | 002474104 | 19,563 | 573,367 | SH | SOLE | 554,460 | 0 | 18,907 | ||
Aaron's Inc | COM | 002535300 | 4,675 | 82,529 | SH | SOLE | 82,487 | 0 | 42 | ||
Abbott Laboratories | COM | 002824100 | 61,556 | 565,612 | SH | SOLE | 565,612 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 132,450 | 1,512,163 | SH | SOLE | 1,508,933 | 0 | 3,230 | ||
Abercrombie & Fitch Co | COM | 002896207 | 325 | 23,339 | SH | SOLE | 23,339 | 0 | 0 | ||
Abeona Therapeutics Inc | COM | 00289Y107 | 12 | 11,589 | SH | SOLE | 11,589 | 0 | 0 | ||
ABIOMED Inc | COM | 003654100 | 17,046 | 61,525 | SH | SOLE | 53,303 | 0 | 8,222 | ||
Abraxas Petroleum Corp | COM | 003830106 | 4 | 25,113 | SH | SOLE | 25,113 | 0 | 0 | ||
Acacia Communications Inc | COM | 00401C108 | 401 | 5,949 | SH | SOLE | 5,949 | 0 | 0 | ||
Acadia Healthcare Co Inc | COM | 00404A109 | 854 | 28,962 | SH | SOLE | 28,962 | 0 | 0 | ||
ACADIA Pharmaceuticals Inc | COM | 004225108 | 967 | 23,434 | SH | SOLE | 23,434 | 0 | 0 | ||
Acadia Realty Trust | COM | 004239109 | 393 | 37,416 | SH | SOLE | 37,416 | 0 | 0 | ||
Acceleron Pharma Inc | COM | 00434H108 | 1,248 | 11,092 | SH | SOLE | 11,092 | 0 | 0 | ||
Accuray Inc | COM | 004397105 | 33 | 13,628 | SH | SOLE | 13,628 | 0 | 0 | ||
AcelRx Pharmaceuticals Inc | COM | 00444T100 | 19 | 13,497 | SH | SOLE | 13,497 | 0 | 0 | ||
ACI Worldwide Inc | COM | 004498101 | 40,329 | 1,543,384 | SH | SOLE | 1,496,844 | 0 | 46,540 | ||
Activision Blizzard Inc | COM | 00507V109 | 209,412 | 2,586,931 | SH | SOLE | 2,553,531 | 0 | 33,400 | ||
Acuity Brands Inc | COM | 00508Y102 | 5,731 | 55,992 | SH | SOLE | 55,992 | 0 | 0 | ||
Acushnet Holdings Corp | COM | 005098108 | 871 | 25,925 | SH | SOLE | 25,925 | 0 | 0 | ||
Adamis Pharmaceuticals Corp | COM | 00547W208 | 11 | 13,743 | SH | SOLE | 13,743 | 0 | 0 | ||
Adaptive Biotechnologies Corp | COM | 00650F109 | 2,949 | 60,631 | SH | SOLE | 60,631 | 0 | 0 | ||
Adaptimmune Therapeutics Plc | ADR | 00653A107 | 21,258 | 2,663,899 | SH | SOLE | 2,557,499 | 0 | 106,400 | ||
Addus HomeCare Corp | COM | 006739106 | 1,101 | 11,654 | SH | SOLE | 11,654 | 0 | 0 | ||
Adobe Inc | COM | 00724F101 | 256,672 | 523,360 | SH | SOLE | 515,337 | 0 | 8,023 | ||
Adtalem Global Education Inc | COM | 00737L103 | 309 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
ADTRAN Inc | COM | 00738A106 | 41,143 | 4,011,970 | SH | SOLE | 3,925,889 | 0 | 86,081 | ||
Advance Auto Parts Inc | COM | 00751Y106 | 5,757 | 37,506 | SH | SOLE | 37,506 | 0 | 0 | ||
AECOM | COM | 00766T100 | 2,061 | 49,256 | SH | SOLE | 49,256 | 0 | 0 | ||
Adverum Biotechnologies Inc | COM | 00773U108 | 1,331 | 129,171 | SH | SOLE | 129,171 | 0 | 0 | ||
Aerojet Rocketdyne Holdings Inc | COM | 007800105 | 18,746 | 469,940 | SH | SOLE | 456,821 | 0 | 13,119 | ||
Advanced Micro Devices Inc | COM | 007903107 | 105,353 | 1,284,951 | SH | SOLE | 1,214,607 | 0 | 70,344 | ||
Advanced Drainage Systems Inc | COM | 00790R104 | 79,453 | 1,272,467 | SH | SOLE | 1,231,277 | 0 | 41,190 | ||
Advanced Disposal Services Inc | COM | 00790X101 | 297 | 9,811 | SH | SOLE | 9,811 | 0 | 0 | ||
Advanced Energy Industries Inc | COM | 007973100 | 84,054 | 1,335,464 | SH | SOLE | 1,295,454 | 0 | 40,010 | ||
AeroVironment Inc | COM | 008073108 | 260 | 4,337 | SH | SOLE | 4,337 | 0 | 0 | ||
Affiliated Managers Group Inc | COM | 008252108 | 25,003 | 365,654 | SH | SOLE | 11,654 | 0 | 354,000 | ||
Agilent Technologies Inc | COM | 00846U101 | 120,181 | 1,190,616 | SH | SOLE | 219,521 | 0 | 971,095 | ||
Agnico Eagle Mines Ltd | COM | 008474108 | 25,761 | 323,589 | SH | SOLE | 323,589 | 0 | 0 | ||
Agenus Inc | COM | 00847G705 | 92 | 23,038 | SH | SOLE | 23,038 | 0 | 0 | ||
Agios Pharmaceuticals Inc | COM | 00847X104 | 269 | 7,690 | SH | SOLE | 7,690 | 0 | 0 | ||
Agree Realty Corp | COM | 008492100 | 3,065 | 48,161 | SH | SOLE | 46,549 | 0 | 1,612 | ||
Aimmune Therapeutics Inc | COM | 00900T107 | 208 | 6,034 | SH | SOLE | 6,034 | 0 | 0 | ||
Air Lease Corp | COM | 00912X302 | 1,045 | 35,509 | SH | SOLE | 35,509 | 0 | 0 | ||
Air Products and Chemicals Inc | COM | 009158106 | 68,695 | 230,627 | SH | SOLE | 230,627 | 0 | 0 | ||
Air Transport Services Group Inc | COM | 00922R105 | 626 | 24,973 | SH | SOLE | 24,973 | 0 | 0 | ||
Akamai Technologies Inc | COM | 00971T101 | 23,998 | 217,098 | SH | SOLE | 215,084 | 0 | 2,014 | ||
Akamai Technologies Inc | CONB | 00971TAJ0 | 33,794 | 26,281,000 | PRN | SOLE | 3,063,000 | 0 | 23,218,000 | ||
Akebia Therapeutics Inc | COM | 00972D105 | 53 | 21,189 | SH | SOLE | 21,189 | 0 | 0 | ||
Akouos Inc | COM | 00973J101 | 1,620 | 70,828 | SH | SOLE | 70,828 | 0 | 0 | ||
Akero Therapeutics Inc | COM | 00973Y108 | 771 | 25,042 | SH | SOLE | 25,042 | 0 | 0 | ||
Alamo Group Inc | COM | 011311107 | 74,777 | 692,187 | SH | SOLE | 679,912 | 0 | 12,275 | ||
Alarm.com Holdings Inc | COM | 011642105 | 478 | 8,643 | SH | SOLE | 8,643 | 0 | 0 | ||
Alaska Air Group Inc | COM | 011659109 | 46,517 | 1,269,920 | SH | SOLE | 1,269,643 | 0 | 277 | ||
Albany International Corp | COM | 012348108 | 306 | 6,189 | SH | SOLE | 6,189 | 0 | 0 | ||
Albemarle Corp | COM | 012653101 | 2,644 | 29,616 | SH | SOLE | 29,616 | 0 | 0 | ||
Albertsons Cos Inc | COM | 013091103 | 1,205 | 86,981 | SH | SOLE | 86,981 | 0 | 0 | ||
Albireo Pharma Inc | COM | 01345P106 | 1,407 | 42,150 | SH | SOLE | 42,150 | 0 | 0 | ||
Alcoa Corp | COM | 013872106 | 20,767 | 1,785,588 | SH | SOLE | 1,738,554 | 0 | 47,034 | ||
Alexander & Baldwin Inc | COM | 014491104 | 13,790 | 1,230,167 | SH | SOLE | 1,190,107 | 0 | 40,060 | ||
Alexander's Inc | COM | 014752109 | 1,454 | 5,928 | SH | SOLE | 5,928 | 0 | 0 | ||
Alexandria Real Estate Equities Inc | COM | 015271109 | 20,437 | 127,734 | SH | SOLE | 127,734 | 0 | 0 | ||
Alexion Pharmaceuticals Inc | COM | 015351109 | 21,792 | 190,442 | SH | SOLE | 188,450 | 0 | 1,992 | ||
Alibaba Group Holding Ltd | ADR | 01609W102 | 327,525 | 1,114,106 | SH | SOLE | 786,486 | 0 | 327,620 | ||
Align Technology Inc | COM | 016255101 | 149,012 | 455,194 | SH | SOLE | 197,834 | 0 | 257,360 | ||
Allakos Inc | COM | 01671P100 | 647 | 7,943 | SH | SOLE | 7,943 | 0 | 0 | ||
Alleghany Corp | COM | 017175100 | 286,166 | 549,844 | SH | SOLE | 549,844 | 0 | 0 | ||
Allegheny Technologies Inc | COM | 01741R102 | 178 | 20,449 | SH | SOLE | 20,449 | 0 | 0 | ||
Allegiant Travel Co | COM | 01748X102 | 272 | 2,273 | SH | SOLE | 2,273 | 0 | 0 | ||
ALLETE Inc | COM | 018522300 | 57,237 | 1,106,238 | SH | SOLE | 1,085,043 | 0 | 21,195 | ||
Alliance Data Systems Corp | COM | 018581108 | 296 | 7,054 | SH | SOLE | 7,054 | 0 | 0 | ||
Alliant Energy Corp | COM | 018802108 | 204,427 | 3,957,916 | SH | SOLE | 3,957,916 | 0 | 0 | ||
Allison Transmission Holdings Inc | COM | 01973R101 | 14,809 | 421,418 | SH | SOLE | 421,418 | 0 | 0 | ||
Allogene Therapeutics Inc | COM | 019770106 | 42,671 | 1,131,563 | SH | SOLE | 893,903 | 0 | 237,660 | ||
Allscripts Healthcare Solutions Inc | COM | 01988P108 | 164 | 20,208 | SH | SOLE | 20,208 | 0 | 0 | ||
Allstate Corp/The | COM | 020002101 | 64,522 | 685,385 | SH | SOLE | 685,385 | 0 | 0 | ||
Ally Financial Inc | COM | 02005N100 | 29,847 | 1,190,558 | SH | SOLE | 1,057,449 | 0 | 133,109 | ||
Alnylam Pharmaceuticals Inc | COM | 02043Q107 | 6,525 | 44,813 | SH | SOLE | 44,813 | 0 | 0 | ||
Alpha Architect International Quantitative Value ETF | ETF | 02072L201 | 5,001 | 201,161 | SH | SOLE | 201,161 | 0 | 0 | ||
Alpha Architect International Quantitative Momentum ETF | ETF | 02072L300 | 6,001 | 208,952 | SH | SOLE | 208,952 | 0 | 0 | ||
Alphabet Inc | COM | 02079K107 | 647,717 | 440,744 | SH | SOLE | 437,838 | 0 | 2,906 | ||
Alphabet Inc | COM | 02079K305 | 195,533 | 133,415 | SH | SOLE | 133,314 | 0 | 101 | ||
Altabancorp | COM | 021347109 | 973 | 48,365 | SH | SOLE | 45,315 | 0 | 3,050 | ||
Alteryx Inc | COM | 02156B103 | 5,613 | 49,431 | SH | SOLE | 39,194 | 0 | 10,237 | ||
Altice USA Inc | COM | 02156K103 | 3,421 | 131,559 | SH | SOLE | 131,559 | 0 | 0 | ||
Altra Industrial Motion Corp | COM | 02208R106 | 91,729 | 2,481,175 | SH | SOLE | 2,432,561 | 0 | 48,614 | ||
Altria Group Inc | COM | 02209S103 | 45,416 | 1,175,353 | SH | SOLE | 1,175,353 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 1,322,564 | 420,031 | SH | SOLE | 417,487 | 0 | 2,544 | ||
Amedisys Inc | COM | 023436108 | 19,485 | 82,413 | SH | SOLE | 82,413 | 0 | 0 | ||
Amerant Bancorp Inc | COM | 023576101 | 483 | 51,886 | SH | SOLE | 51,886 | 0 | 0 | ||
AMERCO | COM | 023586100 | 5,639 | 15,842 | SH | SOLE | 15,842 | 0 | 0 | ||
Ameren Corp | COM | 023608102 | 17,529 | 221,656 | SH | SOLE | 221,656 | 0 | 0 | ||
Ameresco Inc | COM | 02361E108 | 289 | 8,663 | SH | SOLE | 8,663 | 0 | 0 | ||
American Assets Trust Inc | COM | 024013104 | 685 | 28,446 | SH | SOLE | 28,446 | 0 | 0 | ||
American Axle & Manufacturing Holdings Inc | COM | 024061103 | 82 | 14,226 | SH | SOLE | 14,226 | 0 | 0 | ||
American Campus Communities Inc | COM | 024835100 | 764 | 21,880 | SH | SOLE | 21,880 | 0 | 0 | ||
American Electric Power Co Inc | COM | 025537101 | 25,711 | 314,589 | SH | SOLE | 314,589 | 0 | 0 | ||
American Electric Power Co Inc | CPFD | 025537127 | 23,591 | 486,332 | SH | SOLE | 202,813 | 0 | 283,519 | ||
American Eagle Outfitters Inc | COM | 02553E106 | 24,545 | 1,657,336 | SH | SOLE | 1,612,822 | 0 | 44,514 | ||
American Equity Investment Life Holding Co | COM | 025676206 | 16,039 | 729,369 | SH | SOLE | 710,502 | 0 | 18,867 | ||
American Express Co | COM | 025816109 | 22,722 | 226,654 | SH | SOLE | 226,654 | 0 | 0 | ||
American Financial Group Inc/OH | COM | 025932104 | 254,496 | 3,799,577 | SH | SOLE | 3,789,127 | 0 | 10,450 | ||
American Homes 4 Rent | COM | 02665T306 | 160,851 | 5,647,834 | SH | SOLE | 5,647,834 | 0 | 0 | ||
American International Group Inc | COM | 026874784 | 8,883 | 322,653 | SH | SOLE | 322,653 | 0 | 0 | ||
American National Group Inc | COM | 02772A109 | 1,237 | 18,318 | SH | SOLE | 18,318 | 0 | 0 | ||
American Outdoor Brands Inc | COM | 02875D109 | 140 | 10,713 | SH | SOLE | 10,713 | 0 | 0 | ||
American Public Education Inc | COM | 02913V103 | 665 | 23,595 | SH | SOLE | 23,595 | 0 | 0 | ||
VEREIT Inc | CONB | 02917TAB0 | 61,690 | 61,695,000 | PRN | SOLE | 9,275,000 | 0 | 52,420,000 | ||
American States Water Co | COM | 029899101 | 3,667 | 48,922 | SH | SOLE | 48,922 | 0 | 0 | ||
American Tower Corp | COM | 03027X100 | 118,682 | 490,968 | SH | SOLE | 477,273 | 0 | 13,695 | ||
American Water Works Co Inc | COM | 030420103 | 13,522 | 93,333 | SH | SOLE | 93,333 | 0 | 0 | ||
American Woodmark Corp | COM | 030506109 | 5,639 | 71,790 | SH | SOLE | 71,790 | 0 | 0 | ||
Americold Realty Trust | COM | 03064D108 | 9,035 | 252,720 | SH | SOLE | 246,261 | 0 | 6,459 | ||
AMERISAFE Inc | COM | 03071H100 | 58,044 | 1,011,923 | SH | SOLE | 994,323 | 0 | 17,600 | ||
AmerisourceBergen Corp | COM | 03073E105 | 160,696 | 1,658,033 | SH | SOLE | 1,422,003 | 0 | 236,030 | ||
Ameriprise Financial Inc | COM | 03076C106 | 37,024 | 240,243 | SH | SOLE | 238,984 | 0 | 1,259 | ||
Ameris Bancorp | COM | 03076K108 | 25,670 | 1,126,887 | SH | SOLE | 1,102,193 | 0 | 24,694 | ||
AMETEK Inc | COM | 031100100 | 129,801 | 1,305,849 | SH | SOLE | 307,798 | 0 | 998,051 | ||
Amgen Inc | COM | 031162100 | 223,029 | 877,511 | SH | SOLE | 876,976 | 0 | 535 | ||
Amicus Therapeutics Inc | COM | 03152W109 | 49,190 | 3,483,706 | SH | SOLE | 3,345,199 | 0 | 138,507 | ||
Amkor Technology Inc | COM | 031652100 | 2,856 | 254,988 | SH | SOLE | 254,988 | 0 | 0 | ||
Amneal Pharmaceuticals Inc | COM | 03168L105 | 379 | 97,637 | SH | SOLE | 97,637 | 0 | 0 | ||
Amphenol Corp | COM | 032095101 | 285,366 | 2,635,695 | SH | SOLE | 1,643,439 | 0 | 992,256 | ||
Amphastar Pharmaceuticals Inc | COM | 03209R103 | 235 | 12,522 | SH | SOLE | 12,522 | 0 | 0 | ||
Ampio Pharmaceuticals Inc | COM | 03209T109 | 25 | 26,101 | SH | SOLE | 26,101 | 0 | 0 | ||
Amyris Inc | COM | 03236M200 | 18,359 | 6,287,275 | SH | SOLE | 6,037,515 | 0 | 249,760 | ||
Analog Devices Inc | COM | 032654105 | 27,902 | 239,008 | SH | SOLE | 239,008 | 0 | 0 | ||
Anaplan Inc | COM | 03272L108 | 1,163 | 18,585 | SH | SOLE | 18,585 | 0 | 0 | ||
Andersons Inc/The | COM | 034164103 | 1,019 | 53,162 | SH | SOLE | 53,162 | 0 | 0 | ||
AngioDynamics Inc | COM | 03475V101 | 60,983 | 5,056,660 | SH | SOLE | 4,966,585 | 0 | 90,075 | ||
Anika Therapeutics Inc | COM | 035255108 | 483 | 13,652 | SH | SOLE | 13,652 | 0 | 0 | ||
Annaly Capital Management Inc | COM | 035710409 | 11,695 | 1,642,569 | SH | SOLE | 1,636,570 | 0 | 5,999 | ||
Annexon Inc | COM | 03589W102 | 359 | 11,866 | SH | SOLE | 11,866 | 0 | 0 | ||
ANSYS Inc | COM | 03662Q105 | 19,544 | 59,725 | SH | SOLE | 59,725 | 0 | 0 | ||
Antares Pharma Inc | COM | 036642106 | 150 | 55,413 | SH | SOLE | 55,413 | 0 | 0 | ||
Antero Resources Corp | COM | 03674X106 | 368 | 133,757 | SH | SOLE | 133,757 | 0 | 0 | ||
Anthem Inc | COM | 036752103 | 47,554 | 177,051 | SH | SOLE | 177,051 | 0 | 0 | ||
Antero Midstream Corp | COM | 03676B102 | 260 | 48,491 | SH | SOLE | 48,491 | 0 | 0 | ||
Anworth Mortgage Asset Corp | COM | 037347101 | 24 | 14,341 | SH | SOLE | 14,341 | 0 | 0 | ||
Apartment Investment and Management Co | COM | 03748R754 | 9,915 | 294,050 | SH | SOLE | 283,665 | 0 | 10,385 | ||
Apellis Pharmaceuticals Inc | COM | 03753U106 | 60,761 | 2,013,962 | SH | SOLE | 1,573,472 | 0 | 440,490 | ||
Apogee Enterprises Inc | COM | 037598109 | 2,887 | 135,076 | SH | SOLE | 135,076 | 0 | 0 | ||
Apollo Investment Corp | COM | 03761U502 | 88 | 10,692 | SH | SOLE | 10,692 | 0 | 0 | ||
Apollo Commercial Real Estate Finance Inc | COM | 03762U105 | 933 | 103,553 | SH | SOLE | 103,553 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 1,601,690 | 13,830,321 | SH | SOLE | 13,821,950 | 0 | 8,371 | ||
Appfolio Inc | COM | 03783C100 | 294 | 2,072 | SH | SOLE | 2,072 | 0 | 0 | ||
Apple Hospitality REIT Inc | COM | 03784Y200 | 341 | 35,487 | SH | SOLE | 35,487 | 0 | 0 | ||
Applied Industrial Technologies Inc | COM | 03820C105 | 92,232 | 1,673,895 | SH | SOLE | 1,644,720 | 0 | 29,175 | ||
Applied Materials Inc | COM | 038222105 | 58,720 | 987,724 | SH | SOLE | 987,724 | 0 | 0 | ||
AptarGroup Inc | COM | 038336103 | 173,117 | 1,529,299 | SH | SOLE | 1,529,299 | 0 | 0 | ||
Aprea Therapeutics Inc | COM | 03836J102 | 379 | 15,763 | SH | SOLE | 15,763 | 0 | 0 | ||
Aramark | COM | 03852U106 | 4,597 | 173,792 | SH | SOLE | 168,470 | 0 | 5,322 | ||
Arbor Realty Trust Inc | COM | 038923108 | 1,095 | 95,497 | SH | SOLE | 95,497 | 0 | 0 | ||
ArcBest Corp | COM | 03937C105 | 1,168 | 37,611 | SH | SOLE | 37,611 | 0 | 0 | ||
Arch Resources Inc | COM | 03940R107 | 16,222 | 381,863 | SH | SOLE | 373,237 | 0 | 8,626 | ||
Archer-Daniels-Midland Co | COM | 039483102 | 367,065 | 7,895,572 | SH | SOLE | 7,895,572 | 0 | 0 | ||
Archrock Inc | COM | 03957W106 | 124 | 23,004 | SH | SOLE | 23,004 | 0 | 0 | ||
Arcosa Inc | COM | 039653100 | 1,162 | 26,366 | SH | SOLE | 26,366 | 0 | 0 | ||
Arconic Corp | COM | 03966V107 | 14,319 | 751,669 | SH | SOLE | 727,149 | 0 | 24,520 | ||
Ardelyx Inc | COM | 039697107 | 59 | 11,195 | SH | SOLE | 11,195 | 0 | 0 | ||
Arcus Biosciences Inc | COM | 03969F109 | 18,566 | 1,083,209 | SH | SOLE | 1,040,689 | 0 | 42,520 | ||
Ares Management Corp | COM | 03990B101 | 12,057 | 298,304 | SH | SOLE | 298,304 | 0 | 0 | ||
Arena Pharmaceuticals Inc | COM | 040047607 | 37,979 | 507,799 | SH | SOLE | 488,899 | 0 | 18,900 | ||
Argan Inc | COM | 04010E109 | 503 | 12,002 | SH | SOLE | 12,002 | 0 | 0 | ||
Ares Capital Corp | COM | 04010L103 | 937 | 67,186 | SH | SOLE | 67,186 | 0 | 0 | ||
Ares Capital Corp | CONB | 04010LAT0 | 57,212 | 56,616,000 | PRN | SOLE | 15,280,000 | 0 | 41,336,000 | ||
Ares Capital Corp | CONB | 04010LAW3 | 24,264 | 23,401,000 | PRN | SOLE | 7,664,000 | 0 | 15,737,000 | ||
Ares Commercial Real Estate Corp | COM | 04013V108 | 422 | 46,178 | SH | SOLE | 46,178 | 0 | 0 | ||
Arista Networks Inc | COM | 040413106 | 6,740 | 32,571 | SH | SOLE | 32,571 | 0 | 0 | ||
ARMOUR Residential REIT Inc | COM | 042315507 | 347 | 36,501 | SH | SOLE | 36,501 | 0 | 0 | ||
Armstrong World Industries Inc | COM | 04247X102 | 356 | 5,174 | SH | SOLE | 5,174 | 0 | 0 | ||
Arrow Electronics Inc | COM | 042735100 | 14,107 | 179,337 | SH | SOLE | 174,740 | 0 | 4,597 | ||
Arrowhead Pharmaceuticals Inc | COM | 04280A100 | 2,315 | 53,760 | SH | SOLE | 53,760 | 0 | 0 | ||
Artisan Partners Asset Management Inc | COM | 04316A108 | 334 | 8,558 | SH | SOLE | 8,558 | 0 | 0 | ||
Arvinas Inc | COM | 04335A105 | 209 | 8,838 | SH | SOLE | 8,838 | 0 | 0 | ||
Asbury Automotive Group Inc | COM | 043436104 | 60,920 | 625,145 | SH | SOLE | 612,281 | 0 | 12,864 | ||
Ascendis Pharma A/S | ADR | 04351P101 | 52,942 | 343,067 | SH | SOLE | 266,337 | 0 | 76,730 | ||
Ashland Global Holdings Inc | COM | 044186104 | 627 | 8,844 | SH | SOLE | 8,844 | 0 | 0 | ||
Aspen Technology Inc | COM | 045327103 | 4,548 | 35,928 | SH | SOLE | 35,928 | 0 | 0 | ||
Assembly Biosciences Inc | COM | 045396108 | 18,325 | 1,114,696 | SH | SOLE | 1,074,036 | 0 | 40,660 | ||
Assertio Holdings Inc | COM | 04546C106 | 10 | 15,156 | SH | SOLE | 15,156 | 0 | 0 | ||
Assetmark Financial Holdings Inc | COM | 04546L106 | 12,776 | 587,674 | SH | SOLE | 562,424 | 0 | 25,250 | ||
Associated Banc-Corp | COM | 045487105 | 5,896 | 467,144 | SH | SOLE | 467,144 | 0 | 0 | ||
Assurant Inc | COM | 04621X108 | 14,596 | 120,318 | SH | SOLE | 117,603 | 0 | 2,715 | ||
Astec Industries Inc | COM | 046224101 | 49,453 | 911,579 | SH | SOLE | 895,504 | 0 | 16,075 | ||
Atara Biotherapeutics Inc | COM | 046513107 | 144 | 11,104 | SH | SOLE | 11,104 | 0 | 0 | ||
Athenex Inc | COM | 04685N103 | 1,962 | 162,143 | SH | SOLE | 162,143 | 0 | 0 | ||
Atkore International Group Inc | COM | 047649108 | 10,855 | 477,554 | SH | SOLE | 477,554 | 0 | 0 | ||
Atlantic Capital Bancshares Inc | COM | 048269203 | 1,032 | 90,892 | SH | SOLE | 85,150 | 0 | 5,742 | ||
Atlantic Power Corp | COM | 04878Q863 | 23 | 11,489 | SH | SOLE | 11,489 | 0 | 0 | ||
Atlantic Union Bankshares Corp | COM | 04911A107 | 392 | 18,348 | SH | SOLE | 18,348 | 0 | 0 | ||
Atlas Air Worldwide Holdings Inc | COM | 049164205 | 3,513 | 57,679 | SH | SOLE | 57,679 | 0 | 0 | ||
Atmos Energy Corp | COM | 049560105 | 15,588 | 163,075 | SH | SOLE | 140,919 | 0 | 22,156 | ||
AtriCure Inc | COM | 04963C209 | 844 | 21,161 | SH | SOLE | 21,161 | 0 | 0 | ||
Atreca Inc | COM | 04965G109 | 2,451 | 175,472 | SH | SOLE | 175,472 | 0 | 0 | ||
Atrion Corp | COM | 049904105 | 319 | 510 | SH | SOLE | 510 | 0 | 0 | ||
Aurinia Pharmaceuticals Inc | COM | 05156V102 | 1,989 | 134,997 | SH | SOLE | 134,997 | 0 | 0 | ||
Autodesk Inc | COM | 052769106 | 31,609 | 136,828 | SH | SOLE | 136,828 | 0 | 0 | ||
Autoliv Inc | COM | 052800109 | 951 | 13,050 | SH | SOLE | 13,050 | 0 | 0 | ||
Autolus Therapeutics PLC | ADR | 05280R100 | 1,073 | 92,140 | SH | SOLE | 92,140 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 45,744 | 327,937 | SH | SOLE | 327,937 | 0 | 0 | ||
AutoNation Inc | COM | 05329W102 | 1,652 | 31,209 | SH | SOLE | 31,209 | 0 | 0 | ||
AutoZone Inc | COM | 053332102 | 55,037 | 46,735 | SH | SOLE | 43,760 | 0 | 2,975 | ||
Avalara Inc | COM | 05338G106 | 1,521 | 11,943 | SH | SOLE | 11,943 | 0 | 0 | ||
AvalonBay Communities Inc | COM | 053484101 | 22,146 | 148,293 | SH | SOLE | 148,133 | 0 | 160 | ||
Avanos Medical Inc | COM | 05350V106 | 68,335 | 2,057,057 | SH | SOLE | 2,020,275 | 0 | 36,782 | ||
Avangrid Inc | COM | 05351W103 | 1,313 | 26,019 | SH | SOLE | 26,019 | 0 | 0 | ||
Avaya Holdings Corp | COM | 05351X101 | 70,190 | 4,617,742 | SH | SOLE | 4,440,912 | 0 | 176,830 | ||
Avantor Inc | COM | 05352A100 | 5,972 | 265,535 | SH | SOLE | 265,535 | 0 | 0 | ||
Avery Dennison Corp | COM | 053611109 | 288,389 | 2,255,856 | SH | SOLE | 2,255,856 | 0 | 0 | ||
Avient Corp | COM | 05368V106 | 47,931 | 1,811,474 | SH | SOLE | 1,771,449 | 0 | 40,025 | ||
Avidity Biosciences Inc | COM | 05370A108 | 20,744 | 736,907 | SH | SOLE | 709,937 | 0 | 26,970 | ||
Avinger Inc | COM | 053734604 | 4 | 12,885 | SH | SOLE | 12,885 | 0 | 0 | ||
Avis Budget Group Inc | COM | 053774105 | 245 | 9,303 | SH | SOLE | 9,303 | 0 | 0 | ||
Avista Corp | COM | 05379B107 | 4,240 | 124,279 | SH | SOLE | 124,279 | 0 | 0 | ||
Avnet Inc | COM | 053807103 | 5,944 | 230,057 | SH | SOLE | 222,994 | 0 | 7,063 | ||
Axcelis Technologies Inc | COM | 054540208 | 1,168 | 53,105 | SH | SOLE | 51,119 | 0 | 1,986 | ||
Avrobio Inc | COM | 05455M100 | 1,516 | 116,420 | SH | SOLE | 116,420 | 0 | 0 | ||
Axon Enterprise Inc | COM | 05464C101 | 37,563 | 414,140 | SH | SOLE | 398,539 | 0 | 15,601 | ||
Axsome Therapeutics Inc | COM | 05464T104 | 620 | 8,697 | SH | SOLE | 8,697 | 0 | 0 | ||
Axos Financial Inc | COM | 05465C100 | 317 | 13,605 | SH | SOLE | 13,605 | 0 | 0 | ||
Axonics Modulation Technologies Inc | COM | 05465P101 | 237 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
Aytu BioScience Inc | COM | 054754700 | 20 | 17,065 | SH | SOLE | 17,065 | 0 | 0 | ||
AZEK Co Inc/The | COM | 05478C105 | 1,646 | 47,291 | SH | SOLE | 47,291 | 0 | 0 | ||
B&G Foods Inc | COM | 05508R106 | 2,901 | 104,465 | SH | SOLE | 104,465 | 0 | 0 | ||
BGC Partners Inc | COM | 05541T101 | 1,082 | 450,723 | SH | SOLE | 450,723 | 0 | 0 | ||
BJ's Wholesale Club Holdings Inc | COM | 05550J101 | 67,414 | 1,622,493 | SH | SOLE | 1,563,409 | 0 | 59,084 | ||
BOK Financial Corp | COM | 05561Q201 | 225 | 4,360 | SH | SOLE | 4,360 | 0 | 0 | ||
BP PLC | ADR | 055622104 | 939 | 53,764 | SH | SOLE | 53,764 | 0 | 0 | ||
B Riley Financial Inc | COM | 05580M108 | 1,299 | 51,849 | SH | SOLE | 51,849 | 0 | 0 | ||
BMC Stock Holdings Inc | COM | 05591B109 | 3,425 | 79,959 | SH | SOLE | 79,959 | 0 | 0 | ||
BWX Technologies Inc | COM | 05605H100 | 4,153 | 73,754 | SH | SOLE | 73,754 | 0 | 0 | ||
Badger Meter Inc | COM | 056525108 | 2,275 | 34,798 | SH | SOLE | 34,798 | 0 | 0 | ||
Baidu Inc | ADR | 056752108 | 12,505 | 98,780 | SH | SOLE | 98,780 | 0 | 0 | ||
Baker Hughes Co | COM | 05722G100 | 4,558 | 342,967 | SH | SOLE | 342,967 | 0 | 0 | ||
Balchem Corp | COM | 057665200 | 407 | 4,166 | SH | SOLE | 4,166 | 0 | 0 | ||
Ball Corp | COM | 058498106 | 112,003 | 1,347,491 | SH | SOLE | 248,486 | 0 | 1,099,005 | ||
BancFirst Corp | COM | 05945F103 | 423 | 10,365 | SH | SOLE | 10,365 | 0 | 0 | ||
Banco Bradesco SA | ADR | 059460303 | 10,289 | 2,999,753 | SH | SOLE | 1,819,699 | 0 | 1,180,054 | ||
Bancolombia SA | ADR | 05968L102 | 13,465 | 527,019 | SH | SOLE | 312,502 | 0 | 214,517 | ||
BancorpSouth Bank | COM | 05971J102 | 18,486 | 953,854 | SH | SOLE | 922,875 | 0 | 30,979 | ||
Bandwidth Inc | COM | 05988J103 | 167,078 | 957,085 | SH | SOLE | 917,115 | 0 | 39,970 | ||
Banc of California Inc | COM | 05990K106 | 9,372 | 926,059 | SH | SOLE | 894,928 | 0 | 31,131 | ||
Bank of America Corp | COM | 060505104 | 149,616 | 6,210,704 | SH | SOLE | 6,210,704 | 0 | 0 | ||
Bank of America Corp | CPFD | 060505682 | 59,913 | 40,264 | SH | SOLE | 11,937 | 0 | 28,327 | ||
Bank of Hawaii Corp | COM | 062540109 | 54,656 | 1,081,860 | SH | SOLE | 1,062,910 | 0 | 18,950 | ||
Bank of New York Mellon Corp/The | COM | 064058100 | 17,989 | 523,841 | SH | SOLE | 523,841 | 0 | 0 | ||
Bank OZK | COM | 06417N103 | 542 | 25,440 | SH | SOLE | 25,353 | 0 | 87 | ||
BankUnited Inc | COM | 06652K103 | 866 | 39,541 | SH | SOLE | 39,541 | 0 | 0 | ||
Banner Corp | COM | 06652V208 | 18,149 | 562,575 | SH | SOLE | 546,273 | 0 | 16,302 | ||
Barnes Group Inc | COM | 067806109 | 22,440 | 627,870 | SH | SOLE | 608,848 | 0 | 19,022 | ||
Barrick Gold Corp | COM | 067901108 | 83,498 | 2,970,409 | SH | SOLE | 2,970,409 | 0 | 0 | ||
Baxter International Inc | COM | 071813109 | 108,261 | 1,346,190 | SH | SOLE | 214,977 | 0 | 1,131,213 | ||
Beacon Roofing Supply Inc | COM | 073685109 | 33,408 | 1,075,263 | SH | SOLE | 1,041,946 | 0 | 33,317 | ||
Beam Therapeutics Inc | COM | 07373V105 | 2,456 | 99,741 | SH | SOLE | 99,741 | 0 | 0 | ||
Becton Dickinson and Co | COM | 075887109 | 23,029 | 98,973 | SH | SOLE | 98,973 | 0 | 0 | ||
Bed Bath & Beyond Inc | COM | 075896100 | 8,136 | 543,097 | SH | SOLE | 528,886 | 0 | 14,211 | ||
BeiGene Ltd | ADR | 07725L102 | 3,360 | 11,730 | SH | SOLE | 11,730 | 0 | 0 | ||
Bel Fuse Inc | COM | 077347300 | 436 | 40,815 | SH | SOLE | 38,265 | 0 | 2,550 | ||
Belden Inc | COM | 077454106 | 18,209 | 585,117 | SH | SOLE | 572,012 | 0 | 13,105 | ||
BellRing Brands Inc | COM | 079823100 | 67,826 | 3,270,313 | SH | SOLE | 3,136,353 | 0 | 133,960 | ||
Benchmark Electronics Inc | COM | 08160H101 | 4,245 | 210,658 | SH | SOLE | 208,608 | 0 | 2,050 | ||
Berkeley Lights Inc | COM | 084310101 | 2,607 | 34,150 | SH | SOLE | 34,150 | 0 | 0 | ||
W R Berkley Corp | COM | 084423102 | 221,578 | 3,623,512 | SH | SOLE | 3,617,638 | 0 | 5,874 | ||
Berkshire Hathaway Inc | COM | 084670702 | 163,154 | 766,199 | SH | SOLE | 766,199 | 0 | 0 | ||
Berkshire Hills Bancorp Inc | COM | 084680107 | 117 | 11,533 | SH | SOLE | 11,533 | 0 | 0 | ||
Berry Global Group Inc | COM | 08579W103 | 13,635 | 282,173 | SH | SOLE | 278,121 | 0 | 4,052 | ||
Best Buy Co Inc | COM | 086516101 | 74,300 | 667,624 | SH | SOLE | 667,101 | 0 | 523 | ||
Beyond Meat Inc | COM | 08862E109 | 44,387 | 267,291 | SH | SOLE | 133,891 | 0 | 133,400 | ||
Bicycle Therapeutics PLC | ADR | 088786108 | 2,890 | 151,730 | SH | SOLE | 151,730 | 0 | 0 | ||
Big Lots Inc | COM | 089302103 | 2,189 | 49,080 | SH | SOLE | 49,080 | 0 | 0 | ||
Bilibili Inc | ADR | 090040106 | 407 | 9,774 | SH | SOLE | 9,774 | 0 | 0 | ||
Bill.com Holdings Inc | COM | 090043100 | 2,190 | 21,835 | SH | SOLE | 21,835 | 0 | 0 | ||
Bio-Rad Laboratories Inc | COM | 090572207 | 16,010 | 31,059 | SH | SOLE | 31,059 | 0 | 0 | ||
BioCryst Pharmaceuticals Inc | COM | 09058V103 | 4,114 | 1,197,555 | SH | SOLE | 928,712 | 0 | 268,843 | ||
BioDelivery Sciences International Inc | COM | 09060J106 | 56 | 14,922 | SH | SOLE | 14,922 | 0 | 0 | ||
BioMarin Pharmaceutical Inc | COM | 09061G101 | 58,602 | 770,273 | SH | SOLE | 145,048 | 0 | 625,225 | ||
BioLife Solutions Inc | COM | 09062W204 | 2,066 | 71,408 | SH | SOLE | 71,408 | 0 | 0 | ||
Biogen Inc | COM | 09062X103 | 55,957 | 197,255 | SH | SOLE | 197,255 | 0 | 0 | ||
BioTelemetry Inc | COM | 090672106 | 402 | 8,820 | SH | SOLE | 8,820 | 0 | 0 | ||
Bio-Techne Corp | COM | 09073M104 | 5,765 | 23,270 | SH | SOLE | 23,270 | 0 | 0 | ||
BioNano Genomics Inc | COM | 09075F107 | 14 | 21,354 | SH | SOLE | 21,354 | 0 | 0 | ||
Bioxcel Therapeutics Inc | COM | 09075P105 | 23,450 | 540,834 | SH | SOLE | 519,264 | 0 | 21,570 | ||
Biolase Inc | COM | 090911207 | 4 | 13,776 | SH | SOLE | 13,776 | 0 | 0 | ||
BioSpecifics Technologies Corp | COM | 090931106 | 221 | 4,181 | SH | SOLE | 4,181 | 0 | 0 | ||
BJ's Restaurants Inc | COM | 09180C106 | 1,149 | 39,014 | SH | SOLE | 36,555 | 0 | 2,459 | ||
Black Diamond Therapeutics Inc | COM | 08862E109 | 318 | 10,505 | SH | SOLE | 10,505 | 0 | 0 | ||
Black Hills Corp | COM | 092113109 | 23,079 | 431,479 | SH | SOLE | 421,198 | 0 | 10,281 | ||
Black Knight Inc | COM | 09215C105 | 61,546 | 707,021 | SH | SOLE | 477,103 | 0 | 229,918 | ||
Blackbaud Inc | COM | 09227Q100 | 326 | 5,833 | SH | SOLE | 5,833 | 0 | 0 | ||
Blackline Inc | COM | 09239B109 | 1,856 | 20,705 | SH | SOLE | 20,705 | 0 | 0 | ||
BlackRock Inc | COM | 09247X101 | 42,021 | 74,564 | SH | SOLE | 74,564 | 0 | 0 | ||
BlackRock Capital Investment Corp | COM | 092533108 | 28 | 11,482 | SH | SOLE | 11,482 | 0 | 0 | ||
BlackRock Capital Investment Corp | CONB | 092533AC2 | 17,515 | 17,812,000 | PRN | SOLE | 3,812,000 | 0 | 14,000,000 | ||
Blackstone Mortgage Trust Inc | COM | 09257W100 | 24,813 | 1,129,369 | SH | SOLE | 1,093,508 | 0 | 35,861 | ||
Blackstone Mortgage Trust Inc | CONB | 09257WAB6 | 7,992 | 8,314,000 | PRN | SOLE | 38,000 | 0 | 8,276,000 | ||
Blackstone Mortgage Trust Inc | CONB | 09257WAC4 | 2,826 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
Blackstone Group Inc/The | COM | 09260D107 | 24,095 | 461,588 | SH | SOLE | 461,588 | 0 | 0 | ||
H&R Block Inc | COM | 093671105 | 5,252 | 322,409 | SH | SOLE | 322,409 | 0 | 0 | ||
Bloom Energy Corp | COM | 093712107 | 672 | 37,378 | SH | SOLE | 37,378 | 0 | 0 | ||
Bloomin' Brands Inc | COM | 094235108 | 18,750 | 1,227,918 | SH | SOLE | 1,187,703 | 0 | 40,215 | ||
Bluebird Bio Inc | COM | 09609G100 | 77,404 | 1,434,743 | SH | SOLE | 1,228,325 | 0 | 206,418 | ||
Bluerock Residential Growth REIT Inc | COM | 09627J102 | 773 | 101,939 | SH | SOLE | 95,570 | 0 | 6,369 | ||
Blueprint Medicines Corp | COM | 09627Y109 | 52,460 | 565,921 | SH | SOLE | 544,629 | 0 | 21,292 | ||
Boeing Co/The | COM | 097023105 | 28,070 | 169,856 | SH | SOLE | 169,856 | 0 | 0 | ||
Boingo Wireless Inc | COM | 09739C102 | 10,903 | 1,069,480 | SH | SOLE | 1,069,480 | 0 | 0 | ||
Boise Cascade Co | COM | 09739D100 | 15,008 | 375,941 | SH | SOLE | 366,655 | 0 | 9,286 | ||
Bonanza Creek Energy Inc | COM | 097793400 | 515 | 27,397 | SH | SOLE | 27,397 | 0 | 0 | ||
Booking Holdings Inc | COM | 09857L108 | 104,924 | 61,335 | SH | SOLE | 61,335 | 0 | 0 | ||
Boot Barn Holdings Inc | COM | 099406100 | 227 | 8,058 | SH | SOLE | 8,058 | 0 | 0 | ||
Booz Allen Hamilton Holding Corp | COM | 099502106 | 19,643 | 236,725 | SH | SOLE | 234,185 | 0 | 2,540 | ||
BorgWarner Inc | COM | 099724106 | 305,858 | 7,895,150 | SH | SOLE | 7,895,150 | 0 | 0 | ||
Boston Beer Co Inc/The | COM | 100557107 | 21,679 | 24,541 | SH | SOLE | 13,041 | 0 | 11,500 | ||
Boston Private Financial Holdings Inc | COM | 101119105 | 853 | 154,541 | SH | SOLE | 154,541 | 0 | 0 | ||
Boston Properties Inc | COM | 101121101 | 13,124 | 163,439 | SH | SOLE | 163,144 | 0 | 295 | ||
Boston Scientific Corp | COM | 101137107 | 19,017 | 497,697 | SH | SOLE | 497,697 | 0 | 0 | ||
Bottomline Technologies DE Inc | COM | 101388106 | 231 | 5,470 | SH | SOLE | 5,470 | 0 | 0 | ||
Box Inc | COM | 10316T104 | 401 | 23,123 | SH | SOLE | 23,123 | 0 | 0 | ||
Boyd Gaming Corp | COM | 103304101 | 11,414 | 371,915 | SH | SOLE | 365,624 | 0 | 6,291 | ||
Brady Corp | COM | 104674106 | 2,471 | 61,741 | SH | SOLE | 61,741 | 0 | 0 | ||
Brainsway Ltd | ADR | 10501L106 | 68 | 11,679 | SH | SOLE | 11,679 | 0 | 0 | ||
Brandywine Realty Trust | COM | 105368203 | 280 | 27,116 | SH | SOLE | 27,116 | 0 | 0 | ||
Bridge Bancorp Inc | COM | 108035106 | 679 | 38,970 | SH | SOLE | 36,535 | 0 | 2,435 | ||
Bridgebio Pharma Inc | COM | 10806X102 | 394 | 10,504 | SH | SOLE | 10,504 | 0 | 0 | ||
Bridgewater Bancshares Inc | COM | 108621103 | 915 | 96,451 | SH | SOLE | 90,350 | 0 | 6,101 | ||
Brigham Minerals Inc | COM | 10918L103 | 741 | 83,093 | SH | SOLE | 83,093 | 0 | 0 | ||
Bright Horizons Family Solutions Inc | COM | 109194100 | 49,259 | 323,990 | SH | SOLE | 195,440 | 0 | 128,550 | ||
Brighthouse Financial Inc | COM | 10922N103 | 1,064 | 39,538 | SH | SOLE | 39,538 | 0 | 0 | ||
Brightsphere Investment Group Inc | COM | 10948W103 | 2,684 | 208,088 | SH | SOLE | 208,088 | 0 | 0 | ||
Brinker International Inc | COM | 109641100 | 19,462 | 455,588 | SH | SOLE | 444,262 | 0 | 11,326 | ||
Brink's Co/The | COM | 109696104 | 370 | 9,003 | SH | SOLE | 9,003 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 179,110 | 2,970,797 | SH | SOLE | 2,965,967 | 0 | 4,830 | ||
Bristol-Myers Squibb Co | CONB | 110122AN8 | 21,961 | 14,283,000 | PRN | SOLE | 4,983,000 | 0 | 9,300,000 | ||
Brixmor Property Group Inc | COM | 11120U105 | 1,415 | 121,023 | SH | SOLE | 117,703 | 0 | 3,320 | ||
Broadridge Financial Solutions Inc | COM | 11133T103 | 24,193 | 183,277 | SH | SOLE | 183,277 | 0 | 0 | ||
Broadmark Realty Capital Inc | COM | 11135B100 | 263 | 26,721 | SH | SOLE | 21,021 | 0 | 5,700 | ||
Broadcom Inc | COM | 11135F101 | 160,449 | 440,408 | SH | SOLE | 326,509 | 0 | 113,899 | ||
Brookdale Senior Living Inc | COM | 112463104 | 119 | 46,985 | SH | SOLE | 46,985 | 0 | 0 | ||
Brookfield Renewable Corp | COM | 11284V105 | 2,952 | 50,382 | SH | SOLE | 50,382 | 0 | 0 | ||
Brookline Bancorp Inc | COM | 11373M107 | 195 | 22,581 | SH | SOLE | 22,581 | 0 | 0 | ||
Brooks Automation Inc | COM | 114340102 | 508 | 10,981 | SH | SOLE | 10,981 | 0 | 0 | ||
Brown & Brown Inc | COM | 115236101 | 85,816 | 1,895,649 | SH | SOLE | 1,817,505 | 0 | 78,144 | ||
Brown-Forman Corp | COM | 115637209 | 12,416 | 164,845 | SH | SOLE | 164,845 | 0 | 0 | ||
Bruker Corp | COM | 116794108 | 1,240 | 31,183 | SH | SOLE | 31,183 | 0 | 0 | ||
Brunswick Corp/DE | COM | 117043109 | 25,415 | 431,426 | SH | SOLE | 417,518 | 0 | 13,908 | ||
Buckle Inc/The | COM | 118440106 | 1,393 | 68,303 | SH | SOLE | 68,303 | 0 | 0 | ||
Builders FirstSource Inc | COM | 12008R107 | 21,941 | 672,617 | SH | SOLE | 657,983 | 0 | 14,634 | ||
Burlington Stores Inc | COM | 122017106 | 203,341 | 986,661 | SH | SOLE | 393,663 | 0 | 592,998 | ||
CAI International Inc | COM | 12477X106 | 878 | 31,891 | SH | SOLE | 31,891 | 0 | 0 | ||
CBIZ Inc | COM | 124805102 | 753 | 32,946 | SH | SOLE | 32,946 | 0 | 0 | ||
CBL & Associates Properties Inc | COM | 124830100 | 4 | 25,916 | SH | SOLE | 25,916 | 0 | 0 | ||
Cboe Global Markets Inc | COM | 12503M108 | 31,154 | 355,079 | SH | SOLE | 355,079 | 0 | 0 | ||
CBRE Group Inc | COM | 12504L109 | 64,173 | 1,366,263 | SH | SOLE | 272,863 | 0 | 1,093,400 | ||
CDK Global Inc | COM | 12508E101 | 2,526 | 57,948 | SH | SOLE | 57,948 | 0 | 0 | ||
CDW Corp/DE | COM | 12514G108 | 134,154 | 1,122,344 | SH | SOLE | 269,355 | 0 | 852,989 | ||
CF Industries Holdings Inc | COM | 125269100 | 30,454 | 991,660 | SH | SOLE | 296,460 | 0 | 695,200 | ||
CH Robinson Worldwide Inc | COM | 12541W209 | 44,526 | 435,715 | SH | SOLE | 435,715 | 0 | 0 | ||
Cigna Corp | COM | 125523100 | 85,672 | 505,708 | SH | SOLE | 504,768 | 0 | 940 | ||
CIT Group Inc | COM | 125581801 | 29,410 | 1,660,645 | SH | SOLE | 1,607,842 | 0 | 52,803 | ||
CME Group Inc | COM | 12572Q105 | 23,120 | 138,185 | SH | SOLE | 138,185 | 0 | 0 | ||
CMS Energy Corp | COM | 125896100 | 27,269 | 444,055 | SH | SOLE | 444,055 | 0 | 0 | ||
CNOOC Ltd | ADR | 126132109 | 10,958 | 114,091 | SH | SOLE | 114,091 | 0 | 0 | ||
CRA International Inc | COM | 12618T105 | 876 | 23,381 | SH | SOLE | 21,920 | 0 | 1,461 | ||
CNO Financial Group Inc | COM | 12621E103 | 5,185 | 323,232 | SH | SOLE | 323,232 | 0 | 0 | ||
CSG Systems International Inc | COM | 126349109 | 3,813 | 93,102 | SH | SOLE | 93,102 | 0 | 0 | ||
CSW Industrials Inc | COM | 126402106 | 934 | 12,087 | SH | SOLE | 12,087 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 57,592 | 741,496 | SH | SOLE | 712,147 | 0 | 29,349 | ||
CTI BioPharma Corp | COM | 12648L601 | 23 | 10,547 | SH | SOLE | 10,547 | 0 | 0 | ||
CTS Corp | COM | 126501105 | 16,454 | 746,893 | SH | SOLE | 724,107 | 0 | 22,786 | ||
CNX Resources Corp | COM | 12653C108 | 1,173 | 124,304 | SH | SOLE | 124,304 | 0 | 0 | ||
CVB Financial Corp | COM | 126600105 | 470 | 28,238 | SH | SOLE | 28,238 | 0 | 0 | ||
CVR Energy Inc | COM | 12662P108 | 2,200 | 177,718 | SH | SOLE | 177,718 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 56,266 | 963,469 | SH | SOLE | 963,469 | 0 | 0 | ||
Cabaletta Bio Inc | COM | 12674W109 | 556 | 51,312 | SH | SOLE | 51,312 | 0 | 0 | ||
Cable One Inc | COM | 12685J105 | 14,037 | 7,445 | SH | SOLE | 7,445 | 0 | 0 | ||
Cabot Corp | COM | 127055101 | 75,264 | 2,088,919 | SH | SOLE | 2,052,394 | 0 | 36,525 | ||
Cabot Oil & Gas Corp | COM | 127097103 | 25,826 | 1,487,632 | SH | SOLE | 1,478,282 | 0 | 9,350 | ||
CMC Materials Inc | COM | 12709P103 | 54,197 | 379,504 | SH | SOLE | 366,534 | 0 | 12,970 | ||
CACI International Inc | COM | 127190304 | 5,311 | 24,919 | SH | SOLE | 23,788 | 0 | 1,131 | ||
Cactus Inc | COM | 127203107 | 1,220 | 63,570 | SH | SOLE | 63,570 | 0 | 0 | ||
Cadence Design Systems Inc | COM | 127387108 | 38,160 | 357,873 | SH | SOLE | 356,447 | 0 | 1,426 | ||
Cadence BanCorp | COM | 12739A100 | 412 | 47,945 | SH | SOLE | 47,945 | 0 | 0 | ||
Caesars Entertainment Inc | COM | 12769G100 | 26,764 | 477,424 | SH | SOLE | 462,303 | 0 | 15,121 | ||
Cal-Maine Foods Inc | COM | 128030202 | 511 | 13,314 | SH | SOLE | 13,314 | 0 | 0 | ||
Calavo Growers Inc | COM | 128246105 | 288 | 4,349 | SH | SOLE | 4,349 | 0 | 0 | ||
Caleres Inc | COM | 129500104 | 889 | 93,021 | SH | SOLE | 87,209 | 0 | 5,812 | ||
California Water Service Group | COM | 130788102 | 405 | 9,322 | SH | SOLE | 9,322 | 0 | 0 | ||
Calix Inc | COM | 13100M509 | 371 | 20,841 | SH | SOLE | 20,841 | 0 | 0 | ||
Callaway Golf Co | COM | 131193104 | 246 | 12,873 | SH | SOLE | 12,873 | 0 | 0 | ||
Camden Property Trust | COM | 133131102 | 10,397 | 116,842 | SH | SOLE | 113,503 | 0 | 3,339 | ||
Campbell Soup Co | COM | 134429109 | 28,020 | 579,275 | SH | SOLE | 579,275 | 0 | 0 | ||
Camping World Holdings Inc | COM | 13462K109 | 300 | 10,086 | SH | SOLE | 10,086 | 0 | 0 | ||
Cannae Holdings Inc | COM | 13765N107 | 904 | 24,250 | SH | SOLE | 24,250 | 0 | 0 | ||
Cantel Medical Corp | COM | 138098108 | 251 | 5,709 | SH | SOLE | 5,709 | 0 | 0 | ||
Capital One Financial Corp | COM | 14040H105 | 18,754 | 260,971 | SH | SOLE | 257,121 | 0 | 3,850 | ||
Capitol Federal Financial Inc | COM | 14057J101 | 377 | 40,638 | SH | SOLE | 40,638 | 0 | 0 | ||
Capstead Mortgage Corp | COM | 14067E506 | 60 | 10,735 | SH | SOLE | 10,735 | 0 | 0 | ||
Cara Therapeutics Inc | COM | 140755109 | 511 | 40,126 | SH | SOLE | 40,126 | 0 | 0 | ||
Cardinal Health Inc | COM | 14149Y108 | 30,235 | 643,976 | SH | SOLE | 643,976 | 0 | 0 | ||
Cardiovascular Systems Inc | COM | 141619106 | 528 | 13,423 | SH | SOLE | 13,423 | 0 | 0 | ||
Cardlytics Inc | COM | 14161W105 | 824 | 11,678 | SH | SOLE | 11,678 | 0 | 0 | ||
CareDx Inc | COM | 14167L103 | 263 | 6,927 | SH | SOLE | 6,927 | 0 | 0 | ||
CareTrust REIT Inc | COM | 14174T107 | 16,801 | 944,181 | SH | SOLE | 913,413 | 0 | 30,768 | ||
Cargurus Inc | COM | 141788109 | 1,991 | 92,052 | SH | SOLE | 92,052 | 0 | 0 | ||
Carlisle Cos Inc | COM | 142339100 | 122,613 | 1,001,992 | SH | SOLE | 588,173 | 0 | 413,819 | ||
CarMax Inc | COM | 143130102 | 31,530 | 343,049 | SH | SOLE | 165,859 | 0 | 177,190 | ||
Carlyle Group Inc/The | COM | 14316J108 | 697 | 28,271 | SH | SOLE | 28,271 | 0 | 0 | ||
Carnival Corp | COM | 143658300 | 921 | 60,647 | SH | SOLE | 60,647 | 0 | 0 | ||
Carpenter Technology Corp | COM | 144285103 | 991 | 54,566 | SH | SOLE | 54,566 | 0 | 0 | ||
Carrier Global Corp | COM | 14448C104 | 19,097 | 625,320 | SH | SOLE | 625,320 | 0 | 0 | ||
Cars.com Inc | COM | 14575E105 | 81 | 10,042 | SH | SOLE | 10,042 | 0 | 0 | ||
Carter's Inc | COM | 146229109 | 7,161 | 82,715 | SH | SOLE | 82,715 | 0 | 0 | ||
Carvana Co | COM | 146869102 | 1,046 | 4,689 | SH | SOLE | 4,689 | 0 | 0 | ||
Casella Waste Systems Inc | COM | 147448104 | 2,801 | 50,150 | SH | SOLE | 50,150 | 0 | 0 | ||
Casey's General Stores Inc | COM | 147528103 | 59,251 | 333,526 | SH | SOLE | 327,983 | 0 | 5,543 | ||
CASI Pharmaceuticals Inc | COM | 14757U109 | 16 | 10,443 | SH | SOLE | 10,443 | 0 | 0 | ||
Cass Information Systems Inc | COM | 14808P109 | 1,674 | 41,610 | SH | SOLE | 41,610 | 0 | 0 | ||
Castle Biosciences Inc | COM | 14843C105 | 983 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
Catalent Inc | COM | 148806102 | 5,781 | 67,483 | SH | SOLE | 67,483 | 0 | 0 | ||
Catalyst Pharmaceuticals Inc | COM | 14888U101 | 333 | 112,048 | SH | SOLE | 112,048 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 59,931 | 401,814 | SH | SOLE | 401,814 | 0 | 0 | ||
CatchMark Timber Trust Inc | COM | 14912Y202 | 974 | 109,122 | SH | SOLE | 102,240 | 0 | 6,882 | ||
Cathay General Bancorp | COM | 149150104 | 21,363 | 985,337 | SH | SOLE | 961,269 | 0 | 24,068 | ||
Cato Corp/The | COM | 149205106 | 501 | 64,073 | SH | SOLE | 64,073 | 0 | 0 | ||
Cavco Industries Inc | COM | 149568107 | 1,936 | 10,738 | SH | SOLE | 10,738 | 0 | 0 | ||
Cedar Realty Trust Inc | COM | 150602209 | 261 | 321,870 | SH | SOLE | 302,646 | 0 | 19,224 | ||
CEL-SCI Corp | COM | 150837607 | 199 | 15,602 | SH | SOLE | 15,602 | 0 | 0 | ||
Celanese Corp | COM | 150870103 | 12,836 | 119,461 | SH | SOLE | 119,461 | 0 | 0 | ||
Cellectis SA | ADR | 15117K103 | 191 | 10,304 | SH | SOLE | 10,304 | 0 | 0 | ||
Celsius Holdings Inc | COM | 15118V207 | 282 | 12,406 | SH | SOLE | 11,954 | 0 | 452 | ||
Celyad SA | ADR | 151205200 | 7,658 | 767,305 | SH | SOLE | 740,969 | 0 | 26,336 | ||
Centene Corp | COM | 15135B101 | 122,200 | 2,094,982 | SH | SOLE | 392,849 | 0 | 1,702,133 | ||
Centennial Resource Development Inc/DE | COM | 15136A102 | 26 | 43,801 | SH | SOLE | 43,801 | 0 | 0 | ||
CenterPoint Energy Inc | COM | 15189T107 | 30,111 | 1,556,112 | SH | SOLE | 358,433 | 0 | 1,197,679 | ||
Central Garden & Pet Co | COM | 153527205 | 660 | 18,276 | SH | SOLE | 18,276 | 0 | 0 | ||
Central Pacific Financial Corp | COM | 154760409 | 1,110 | 81,804 | SH | SOLE | 81,804 | 0 | 0 | ||
Century Communities Inc | COM | 156504300 | 25,278 | 597,183 | SH | SOLE | 576,915 | 0 | 20,268 | ||
CenturyLink Inc | COM | 156700106 | 14,154 | 1,402,761 | SH | SOLE | 1,402,761 | 0 | 0 | ||
Cerecor Inc | COM | 15671L109 | 26 | 11,430 | SH | SOLE | 11,430 | 0 | 0 | ||
Cerence Inc | COM | 156727109 | 268 | 5,487 | SH | SOLE | 5,487 | 0 | 0 | ||
Ceridian HCM Holding Inc | COM | 15677J108 | 5,444 | 65,865 | SH | SOLE | 65,865 | 0 | 0 | ||
Cerner Corp | COM | 156782104 | 38,182 | 528,182 | SH | SOLE | 528,182 | 0 | 0 | ||
Cerus Corp | COM | 157085101 | 820 | 131,067 | SH | SOLE | 131,067 | 0 | 0 | ||
CEVA Inc | COM | 157210105 | 218 | 5,543 | SH | SOLE | 5,543 | 0 | 0 | ||
ChampionX Corp | COM | 15872M104 | 228 | 28,588 | SH | SOLE | 28,588 | 0 | 0 | ||
Change Healthcare Inc | COM | 15912K100 | 667 | 45,957 | SH | SOLE | 45,957 | 0 | 0 | ||
ChannelAdvisor Corp | COM | 159179100 | 345 | 23,860 | SH | SOLE | 23,860 | 0 | 0 | ||
Charles River Laboratories International Inc | COM | 159864107 | 139,614 | 616,535 | SH | SOLE | 462,740 | 0 | 153,795 | ||
Chart Industries Inc | COM | 16115Q308 | 38,451 | 547,186 | SH | SOLE | 503,681 | 0 | 43,505 | ||
Charter Communications Inc | COM | 16119P108 | 85,103 | 136,309 | SH | SOLE | 136,057 | 0 | 252 | ||
Chase Corp | COM | 16150R104 | 236 | 2,472 | SH | SOLE | 2,472 | 0 | 0 | ||
Chatham Lodging Trust | COM | 16208T102 | 1,345 | 176,464 | SH | SOLE | 176,464 | 0 | 0 | ||
Cheesecake Factory Inc/The | COM | 163072101 | 12,082 | 435,550 | SH | SOLE | 421,141 | 0 | 14,409 | ||
Chegg Inc | COM | 163092109 | 11,559 | 161,794 | SH | SOLE | 161,794 | 0 | 0 | ||
Chemed Corp | COM | 16359R103 | 15,917 | 33,137 | SH | SOLE | 33,137 | 0 | 0 | ||
ChemoCentryx Inc | COM | 16383L106 | 738 | 13,472 | SH | SOLE | 13,472 | 0 | 0 | ||
Chemours Co/The | COM | 163851108 | 1,026 | 49,088 | SH | SOLE | 49,088 | 0 | 0 | ||
Cheniere Energy Inc | COM | 16411R208 | 7,303 | 157,832 | SH | SOLE | 157,832 | 0 | 0 | ||
Chesapeake Utilities Corp | COM | 165303108 | 371 | 4,406 | SH | SOLE | 4,406 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 96,150 | 1,335,416 | SH | SOLE | 1,334,647 | 0 | 769 | ||
Chewy Inc | COM | 16679L109 | 33,648 | 613,675 | SH | SOLE | 253,175 | 0 | 360,500 | ||
Chico's FAS Inc | COM | 168615102 | 15 | 15,247 | SH | SOLE | 15,247 | 0 | 0 | ||
Children's Place Inc/The | COM | 168905107 | 2,607 | 91,974 | SH | SOLE | 91,974 | 0 | 0 | ||
Chimera Investment Corp | COM | 16934Q208 | 2,804 | 341,900 | SH | SOLE | 341,900 | 0 | 0 | ||
Chipotle Mexican Grill Inc | COM | 169656105 | 137,637 | 110,666 | SH | SOLE | 75,022 | 0 | 35,644 | ||
Choice Hotels International Inc | COM | 169905106 | 72,507 | 843,494 | SH | SOLE | 810,697 | 0 | 32,797 | ||
Church & Dwight Co Inc | COM | 171340102 | 59,036 | 629,986 | SH | SOLE | 458,786 | 0 | 171,200 | ||
Churchill Downs Inc | COM | 171484108 | 114,607 | 699,590 | SH | SOLE | 680,815 | 0 | 18,775 | ||
Chuy's Holdings Inc | COM | 171604101 | 691 | 35,279 | SH | SOLE | 33,075 | 0 | 2,204 | ||
Ciena Corp | COM | 171779309 | 4,024 | 101,398 | SH | SOLE | 101,398 | 0 | 0 | ||
Cimarex Energy Co | COM | 171798101 | 94,772 | 3,895,283 | SH | SOLE | 3,885,482 | 0 | 9,801 | ||
Cincinnati Bell Inc | COM | 171871502 | 531 | 35,379 | SH | SOLE | 35,379 | 0 | 0 | ||
Cincinnati Financial Corp | COM | 172062101 | 16,391 | 210,218 | SH | SOLE | 207,572 | 0 | 2,646 | ||
Cinemark Holdings Inc | COM | 17243V102 | 13,337 | 1,333,755 | SH | SOLE | 1,289,709 | 0 | 44,046 | ||
CIRCOR International Inc | COM | 17273K109 | 1,136 | 41,535 | SH | SOLE | 38,900 | 0 | 2,635 | ||
Cirrus Logic Inc | COM | 172755100 | 3,487 | 51,697 | SH | SOLE | 51,697 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 222,640 | 5,652,189 | SH | SOLE | 5,652,189 | 0 | 0 | ||
Cintas Corp | COM | 172908105 | 27,971 | 84,039 | SH | SOLE | 84,039 | 0 | 0 | ||
Citigroup Inc | COM | 172967424 | 57,742 | 1,339,408 | SH | SOLE | 1,339,408 | 0 | 0 | ||
Citizens Financial Group Inc | COM | 174610105 | 19,841 | 784,861 | SH | SOLE | 784,861 | 0 | 0 | ||
Citrix Systems Inc | COM | 177376100 | 55,384 | 402,176 | SH | SOLE | 402,176 | 0 | 0 | ||
City Holding Co | COM | 177835105 | 243 | 4,210 | SH | SOLE | 4,210 | 0 | 0 | ||
City Office REIT Inc | COM | 178587101 | 9,884 | 1,314,476 | SH | SOLE | 1,267,598 | 0 | 46,878 | ||
Civeo Corp | COM | 17878Y108 | 14 | 20,338 | SH | SOLE | 20,338 | 0 | 0 | ||
Civista Bancshares Inc | COM | 178867107 | 902 | 72,050 | SH | SOLE | 67,500 | 0 | 4,550 | ||
Clean Harbors Inc | COM | 184496107 | 27,829 | 496,695 | SH | SOLE | 454,306 | 0 | 42,389 | ||
Clean Energy Fuels Corp | COM | 184499101 | 109 | 44,145 | SH | SOLE | 44,145 | 0 | 0 | ||
Clear Channel Outdoor Holdings Inc | COM | 18453H106 | 185 | 184,707 | SH | SOLE | 184,707 | 0 | 0 | ||
Clearwater Paper Corp | COM | 18538R103 | 674 | 17,756 | SH | SOLE | 17,756 | 0 | 0 | ||
Clearway Energy Inc | COM | 18539C204 | 1,743 | 64,661 | SH | SOLE | 64,661 | 0 | 0 | ||
Cleveland-Cliffs Inc | COM | 185899101 | 17,417 | 2,712,856 | SH | SOLE | 2,473,429 | 0 | 239,427 | ||
Clorox Co/The | COM | 189054109 | 47,167 | 224,423 | SH | SOLE | 224,423 | 0 | 0 | ||
Cloudera Inc | COM | 18914U100 | 440 | 40,385 | SH | SOLE | 40,385 | 0 | 0 | ||
Cloudflare Inc | COM | 18915M107 | 2,874 | 70,007 | SH | SOLE | 70,007 | 0 | 0 | ||
Clovis Oncology Inc | COM | 189464100 | 77 | 13,180 | SH | SOLE | 13,180 | 0 | 0 | ||
Coca-Cola Consolidated Inc | COM | 191098102 | 249 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | ||
Coca-Cola Co/The | COM | 191216100 | 141,063 | 2,857,263 | SH | SOLE | 2,857,263 | 0 | 0 | ||
Coeur Mining Inc | COM | 192108504 | 17,652 | 2,391,949 | SH | SOLE | 2,338,578 | 0 | 53,371 | ||
Cogent Communications Holdings Inc | COM | 19239V302 | 1,126 | 18,759 | SH | SOLE | 18,759 | 0 | 0 | ||
Cognex Corp | COM | 192422103 | 7,841 | 120,439 | SH | SOLE | 120,439 | 0 | 0 | ||
Cognizant Technology Solutions Corp | COM | 192446102 | 46,439 | 668,961 | SH | SOLE | 668,961 | 0 | 0 | ||
Coherent Inc | COM | 192479103 | 161,452 | 1,455,445 | SH | SOLE | 1,455,445 | 0 | 0 | ||
Cohen & Steers Inc | COM | 19247A100 | 358 | 6,421 | SH | SOLE | 6,421 | 0 | 0 | ||
Coherus Biosciences Inc | COM | 19249H103 | 259 | 14,110 | SH | SOLE | 14,110 | 0 | 0 | ||
Cohu Inc | COM | 192576106 | 21,006 | 1,222,709 | SH | SOLE | 1,186,807 | 0 | 35,902 | ||
Colfax Corp | COM | 194014106 | 60,105 | 1,916,619 | SH | SOLE | 694,175 | 0 | 1,222,444 | ||
Colgate-Palmolive Co | COM | 194162103 | 105,978 | 1,373,663 | SH | SOLE | 1,373,663 | 0 | 0 | ||
Collegium Pharmaceutical Inc | COM | 19459J104 | 1,010 | 48,517 | SH | SOLE | 48,517 | 0 | 0 | ||
Colony Credit Real Estate Inc | COM | 19625T101 | 64 | 13,082 | SH | SOLE | 13,082 | 0 | 0 | ||
Colony Capital Inc | COM | 19626G108 | 199 | 72,821 | SH | SOLE | 72,821 | 0 | 0 | ||
Columbia Banking System Inc | COM | 197236102 | 47,641 | 1,997,534 | SH | SOLE | 1,965,709 | 0 | 31,825 | ||
Columbia Financial Inc | COM | 197641103 | 345 | 31,105 | SH | SOLE | 31,105 | 0 | 0 | ||
Columbia Property Trust Inc | COM | 198287203 | 9,160 | 839,530 | SH | SOLE | 824,880 | 0 | 14,650 | ||
Columbia Sportswear Co | COM | 198516106 | 2,994 | 34,421 | SH | SOLE | 31,917 | 0 | 2,504 | ||
Columbus McKinnon Corp/NY | COM | 199333105 | 24,967 | 754,304 | SH | SOLE | 739,629 | 0 | 14,675 | ||
Comfort Systems USA Inc | COM | 199908104 | 2,783 | 54,038 | SH | SOLE | 54,038 | 0 | 0 | ||
Comcast Corp | COM | 20030N101 | 150,746 | 3,258,677 | SH | SOLE | 3,256,554 | 0 | 2,123 | ||
Comerica Inc | COM | 200340107 | 10,735 | 280,645 | SH | SOLE | 280,645 | 0 | 0 | ||
Commerce Bancshares Inc/MO | COM | 200525103 | 7,770 | 138,031 | SH | SOLE | 138,031 | 0 | 0 | ||
Commercial Metals Co | COM | 201723103 | 2,092 | 104,685 | SH | SOLE | 104,685 | 0 | 0 | ||
CommScope Holding Co Inc | COM | 20337X109 | 222 | 24,717 | SH | SOLE | 24,717 | 0 | 0 | ||
Community Bank System Inc | COM | 203607106 | 3,538 | 64,957 | SH | SOLE | 64,957 | 0 | 0 | ||
Community Health Systems Inc | COM | 203668108 | 1,207 | 286,142 | SH | SOLE | 268,865 | 0 | 17,277 | ||
Community Healthcare Trust Inc | COM | 20369C106 | 1,271 | 27,185 | SH | SOLE | 26,755 | 0 | 430 | ||
CommVault Systems Inc | COM | 204166102 | 392 | 9,607 | SH | SOLE | 9,607 | 0 | 0 | ||
Cia de Minas Buenaventura SAA | ADR | 204448104 | 833 | 68,157 | SH | SOLE | 68,157 | 0 | 0 | ||
Compass Minerals International Inc | COM | 20451N101 | 1,804 | 30,395 | SH | SOLE | 30,395 | 0 | 0 | ||
Compass Pathways Plc | ADR | 20451W101 | 11,685 | 334,804 | SH | SOLE | 322,034 | 0 | 12,770 | ||
Computer Programs and Systems Inc | COM | 205306103 | 844 | 30,563 | SH | SOLE | 30,563 | 0 | 0 | ||
Comstock Resources Inc | COM | 205768302 | 52 | 11,831 | SH | SOLE | 11,831 | 0 | 0 | ||
Comtech Telecommunications Corp | COM | 205826209 | 264 | 18,867 | SH | SOLE | 18,867 | 0 | 0 | ||
Conagra Brands Inc | COM | 205887102 | 30,637 | 857,941 | SH | SOLE | 351,085 | 0 | 506,856 | ||
Concho Resources Inc | COM | 20605P101 | 15,165 | 343,713 | SH | SOLE | 19,613 | 0 | 324,100 | ||
Conduent Inc | COM | 206787103 | 13,668 | 4,297,982 | SH | SOLE | 4,179,519 | 0 | 118,463 | ||
Conformis Inc | COM | 20717E101 | 11 | 12,779 | SH | SOLE | 12,779 | 0 | 0 | ||
CONMED Corp | COM | 207410101 | 12,810 | 162,838 | SH | SOLE | 157,550 | 0 | 5,288 | ||
ConnectOne Bancorp Inc | COM | 20786W107 | 655 | 46,560 | SH | SOLE | 46,560 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 52,813 | 1,608,196 | SH | SOLE | 1,608,196 | 0 | 0 | ||
Consolidated Communications Holdings Inc | COM | 209034107 | 486 | 85,462 | SH | SOLE | 85,462 | 0 | 0 | ||
Consolidated Edison Inc | COM | 209115104 | 26,743 | 343,744 | SH | SOLE | 343,744 | 0 | 0 | ||
Constellation Brands Inc | COM | 21036P108 | 61,939 | 326,839 | SH | SOLE | 326,839 | 0 | 0 | ||
Constellation Pharmaceuticals Inc | COM | 210373106 | 18,151 | 895,912 | SH | SOLE | 860,002 | 0 | 35,910 | ||
Construction Partners Inc | COM | 21044C107 | 2,332 | 128,141 | SH | SOLE | 128,141 | 0 | 0 | ||
Contango Oil & Gas Co | COM | 21075N204 | 16 | 12,266 | SH | SOLE | 12,266 | 0 | 0 | ||
Continental Resources Inc/OK | COM | 212015101 | 608 | 49,521 | SH | SOLE | 49,521 | 0 | 0 | ||
Controladora Vuela Cia de Aviacion SAB de CV | ADR | 21240E105 | 10,234 | 1,419,386 | SH | SOLE | 879,034 | 0 | 540,352 | ||
Cooper Cos Inc/The | COM | 216648402 | 188,804 | 560,049 | SH | SOLE | 560,049 | 0 | 0 | ||
Cooper Tire & Rubber Co | COM | 216831107 | 11,036 | 348,128 | SH | SOLE | 339,580 | 0 | 8,548 | ||
Copart Inc | COM | 217204106 | 17,216 | 163,711 | SH | SOLE | 163,711 | 0 | 0 | ||
Corcept Therapeutics Inc | COM | 218352102 | 2,043 | 117,393 | SH | SOLE | 117,393 | 0 | 0 | ||
Core-Mark Holding Co Inc | COM | 218681104 | 90,256 | 3,119,794 | SH | SOLE | 3,064,594 | 0 | 55,200 | ||
CoreSite Realty Corp | COM | 21870Q105 | 1,911 | 16,075 | SH | SOLE | 15,942 | 0 | 133 | ||
CorEnergy Infrastructure Trust Inc | COM | 21870U502 | 453 | 77,583 | SH | SOLE | 77,583 | 0 | 0 | ||
CoreLogic Inc/United States | COM | 21871D103 | 1,458 | 21,541 | SH | SOLE | 21,541 | 0 | 0 | ||
CoreCivic Inc | COM | 21871N101 | 1,889 | 236,171 | SH | SOLE | 236,171 | 0 | 0 | ||
Cornerstone Building Brands Inc | COM | 21925D109 | 311 | 38,952 | SH | SOLE | 38,952 | 0 | 0 | ||
Cornerstone OnDemand Inc | COM | 21925Y103 | 350 | 9,614 | SH | SOLE | 9,614 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 12,445 | 384,001 | SH | SOLE | 381,419 | 0 | 2,582 | ||
Corporate Office Properties Trust | COM | 22002T108 | 15,787 | 665,559 | SH | SOLE | 653,259 | 0 | 12,300 | ||
Corteva Inc | COM | 22052L104 | 12,086 | 419,514 | SH | SOLE | 419,513 | 0 | 1 | ||
Cortexyme Inc | COM | 22053A107 | 595 | 11,905 | SH | SOLE | 11,905 | 0 | 0 | ||
CorVel Corp | COM | 221006109 | 301 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 102,459 | 288,618 | SH | SOLE | 288,618 | 0 | 0 | ||
CoStar Group Inc | COM | 22160N109 | 130,252 | 153,507 | SH | SOLE | 116,324 | 0 | 37,183 | ||
Coty Inc | COM | 222070203 | 131 | 48,651 | SH | SOLE | 48,651 | 0 | 0 | ||
Coupa Software Inc | COM | 22266L106 | 64,016 | 233,431 | SH | SOLE | 175,611 | 0 | 57,820 | ||
Cousins Properties Inc | COM | 222795502 | 675 | 23,618 | SH | SOLE | 23,618 | 0 | 0 | ||
Covanta Holding Corp | COM | 22282E102 | 145 | 18,673 | SH | SOLE | 18,673 | 0 | 0 | ||
Covenant Logistics Group Inc | COM | 22284P105 | 1,258 | 71,937 | SH | SOLE | 67,400 | 0 | 4,537 | ||
Covetrus Inc | COM | 22304C100 | 619 | 25,377 | SH | SOLE | 25,377 | 0 | 0 | ||
Cowen Inc | COM | 223622606 | 1,699 | 104,418 | SH | SOLE | 100,318 | 0 | 4,100 | ||
Cracker Barrel Old Country Store Inc | COM | 22410J106 | 3,608 | 31,470 | SH | SOLE | 31,470 | 0 | 0 | ||
Crane Co | COM | 224399105 | 88,292 | 1,761,268 | SH | SOLE | 1,730,274 | 0 | 30,994 | ||
Credit Acceptance Corp | COM | 225310101 | 2,521 | 7,444 | SH | SOLE | 7,444 | 0 | 0 | ||
Cree Inc | COM | 225447101 | 822 | 12,903 | SH | SOLE | 12,903 | 0 | 0 | ||
Crexendo Inc | COM | 226552107 | 112 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Crinetics Pharmaceuticals Inc | COM | 22663K107 | 966 | 61,678 | SH | SOLE | 61,678 | 0 | 0 | ||
Crocs Inc | COM | 227046109 | 14,384 | 336,609 | SH | SOLE | 329,446 | 0 | 7,163 | ||
Crowdstrike Holdings Inc | COM | 22788C105 | 7,423 | 54,056 | SH | SOLE | 44,968 | 0 | 9,088 | ||
Crown Castle International Corp | COM | 22822V101 | 31,381 | 188,472 | SH | SOLE | 188,107 | 0 | 365 | ||
Crown Holdings Inc | COM | 228368106 | 6,107 | 79,453 | SH | SOLE | 79,453 | 0 | 0 | ||
CryoPort Inc | COM | 229050307 | 28,172 | 594,341 | SH | SOLE | 575,811 | 0 | 18,530 | ||
CubeSmart | COM | 229663109 | 995 | 30,801 | SH | SOLE | 30,801 | 0 | 0 | ||
Cubic Corp | COM | 229669106 | 212 | 3,636 | SH | SOLE | 3,636 | 0 | 0 | ||
Cullen/Frost Bankers Inc | COM | 229899109 | 988 | 15,451 | SH | SOLE | 15,451 | 0 | 0 | ||
Cummins Inc | COM | 231021106 | 81,866 | 387,697 | SH | SOLE | 386,015 | 0 | 1,682 | ||
Curtiss-Wright Corp | COM | 231561101 | 5,185 | 55,598 | SH | SOLE | 55,598 | 0 | 0 | ||
Customers Bancorp Inc | COM | 23204G100 | 1,460 | 130,313 | SH | SOLE | 130,165 | 0 | 148 | ||
Cutera Inc | COM | 232109108 | 28,632 | 1,509,335 | SH | SOLE | 1,482,535 | 0 | 26,800 | ||
Cymabay Therapeutics Inc | COM | 23257D103 | 366 | 50,554 | SH | SOLE | 50,554 | 0 | 0 | ||
CyrusOne Inc | COM | 23283R100 | 13,524 | 193,113 | SH | SOLE | 148,912 | 0 | 44,201 | ||
CytomX Therapeutics Inc | COM | 23284F105 | 14,748 | 2,217,736 | SH | SOLE | 2,130,476 | 0 | 87,260 | ||
Xtrackers USD High Yield Corporate Bond ETF | ETF | 233051432 | 13,988 | 290,813 | SH | SOLE | 290,813 | 0 | 0 | ||
DR Horton Inc | COM | 23331A109 | 39,805 | 526,317 | SH | SOLE | 471,166 | 0 | 55,151 | ||
DTE Energy Co | COM | 233331107 | 40,472 | 351,812 | SH | SOLE | 348,109 | 0 | 3,703 | ||
DTE Energy Co | CPFD | 233331842 | 37,526 | 830,955 | SH | SOLE | 278,924 | 0 | 552,031 | ||
DXP Enterprises Inc/TX | COM | 233377407 | 876 | 54,300 | SH | SOLE | 50,850 | 0 | 3,450 | ||
DXC Technology Co | COM | 23355L106 | 80,395 | 4,503,927 | SH | SOLE | 4,503,927 | 0 | 0 | ||
Dana Inc | COM | 235825205 | 22,566 | 1,831,633 | SH | SOLE | 1,802,825 | 0 | 28,808 | ||
Danaher Corp | COM | 235851102 | 72,655 | 337,412 | SH | SOLE | 337,412 | 0 | 0 | ||
Danaher Corp | CPFD | 235851300 | 11,878 | 8,048 | SH | SOLE | 37 | 0 | 8,011 | ||
Danaher Corp | CONB | 235851AF9 | 58,731 | 7,130,000 | PRN | SOLE | 2,540,000 | 0 | 4,590,000 | ||
Darden Restaurants Inc | COM | 237194105 | 260,748 | 2,588,322 | SH | SOLE | 2,584,690 | 0 | 3,632 | ||
Darling Ingredients Inc | COM | 237266101 | 1,269 | 35,222 | SH | SOLE | 35,222 | 0 | 0 | ||
Datadog Inc | COM | 23804L103 | 6,866 | 67,212 | SH | SOLE | 67,212 | 0 | 0 | ||
Dave & Buster's Entertainment Inc | COM | 238337109 | 1,453 | 95,825 | SH | SOLE | 92,095 | 0 | 3,730 | ||
DaVita Inc | COM | 23918K108 | 8,622 | 100,670 | SH | SOLE | 100,670 | 0 | 0 | ||
Deciphera Pharmaceuticals Inc | COM | 24344T101 | 1,596 | 31,115 | SH | SOLE | 31,115 | 0 | 0 | ||
Deckers Outdoor Corp | COM | 243537107 | 1,635 | 7,433 | SH | SOLE | 7,433 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 23,399 | 105,579 | SH | SOLE | 105,579 | 0 | 0 | ||
Delek US Holdings Inc | COM | 24665A103 | 27,197 | 2,443,570 | SH | SOLE | 2,403,095 | 0 | 40,475 | ||
Dell Technologies Inc | COM | 24703L202 | 12,541 | 185,264 | SH | SOLE | 185,264 | 0 | 0 | ||
Delta Air Lines Inc | COM | 247361702 | 8,180 | 267,508 | SH | SOLE | 261,248 | 0 | 6,260 | ||
Deluxe Corp | COM | 248019101 | 2,814 | 109,376 | SH | SOLE | 109,376 | 0 | 0 | ||
Denali Therapeutics Inc | COM | 24823R105 | 447 | 12,468 | SH | SOLE | 12,468 | 0 | 0 | ||
Denny's Corp | COM | 24869P104 | 173 | 17,345 | SH | SOLE | 17,345 | 0 | 0 | ||
DENTSPLY SIRONA Inc | COM | 24906P109 | 31,838 | 728,069 | SH | SOLE | 12,869 | 0 | 715,200 | ||
DermTech Inc | COM | 24984K105 | 3,677 | 307,693 | SH | SOLE | 307,692 | 0 | 0 | ||
Descartes Systems Group Inc/The | COM | 249906108 | 2,810 | 49,315 | SH | SOLE | 49,315 | 0 | 0 | ||
Designer Brands Inc | COM | 250565108 | 1,232 | 226,876 | SH | SOLE | 226,876 | 0 | 0 | ||
Devon Energy Corp | COM | 25179M103 | 95,860 | 10,133,211 | SH | SOLE | 10,055,706 | 0 | 77,505 | ||
DexCom Inc | COM | 252131107 | 89,363 | 216,779 | SH | SOLE | 135,339 | 0 | 81,440 | ||
Diamond Hill Investment Group Inc | COM | 25264R207 | 1,079 | 8,540 | SH | SOLE | 7,998 | 0 | 542 | ||
DiamondRock Hospitality Co | COM | 252784301 | 20,541 | 4,051,623 | SH | SOLE | 3,953,373 | 0 | 98,250 | ||
Diamondback Energy Inc | COM | 25278X109 | 18,736 | 622,051 | SH | SOLE | 199,968 | 0 | 422,083 | ||
Dicerna Pharmaceuticals Inc | COM | 253031108 | 1,018 | 56,584 | SH | SOLE | 56,584 | 0 | 0 | ||
Dick's Sporting Goods Inc | COM | 253393102 | 7,778 | 134,383 | SH | SOLE | 131,663 | 0 | 2,720 | ||
Diebold Nixdorf Inc | COM | 253651103 | 17,285 | 2,262,431 | SH | SOLE | 2,183,993 | 0 | 78,438 | ||
Digi International Inc | COM | 253798102 | 1,186 | 75,872 | SH | SOLE | 71,087 | 0 | 4,785 | ||
Digital Realty Trust Inc | COM | 253868103 | 118,441 | 807,036 | SH | SOLE | 313,205 | 0 | 493,831 | ||
Digital Turbine Inc | COM | 25400W102 | 1,463 | 44,680 | SH | SOLE | 44,680 | 0 | 0 | ||
Dillard's Inc | COM | 254067101 | 402 | 11,006 | SH | SOLE | 11,006 | 0 | 0 | ||
Diodes Inc | COM | 254543101 | 27,591 | 488,767 | SH | SOLE | 476,037 | 0 | 12,730 | ||
Walt Disney Co/The | COM | 254687106 | 60,657 | 488,851 | SH | SOLE | 488,851 | 0 | 0 | ||
Discover Financial Services | COM | 254709108 | 20,902 | 361,757 | SH | SOLE | 361,318 | 0 | 439 | ||
Discovery Inc | COM | 25470F104 | 7,459 | 342,623 | SH | SOLE | 342,623 | 0 | 0 | ||
DISH Network Corp | COM | 25470M109 | 3,588 | 123,600 | SH | SOLE | 123,600 | 0 | 0 | ||
Diversified Healthcare Trust | COM | 25525P107 | 133 | 37,828 | SH | SOLE | 37,828 | 0 | 0 | ||
DocuSign Inc | COM | 256163106 | 153,587 | 713,563 | SH | SOLE | 485,195 | 0 | 228,368 | ||
Dolby Laboratories Inc | COM | 25659T107 | 6,168 | 93,055 | SH | SOLE | 93,055 | 0 | 0 | ||
Dollar General Corp | COM | 256677105 | 127,022 | 605,963 | SH | SOLE | 409,234 | 0 | 196,729 | ||
Dollar Tree Inc | COM | 256746108 | 61,146 | 669,428 | SH | SOLE | 669,428 | 0 | 0 | ||
Dominion Energy Inc | COM | 25746U109 | 29,989 | 379,944 | SH | SOLE | 379,944 | 0 | 0 | ||
Dominion Energy Inc | CPFD | 25746U133 | 67,544 | 663,764 | SH | SOLE | 185,186 | 0 | 478,578 | ||
Domino's Pizza Inc | COM | 25754A201 | 66,003 | 155,198 | SH | SOLE | 155,198 | 0 | 0 | ||
Domo Inc | COM | 257554105 | 2,494 | 65,070 | SH | SOLE | 65,070 | 0 | 0 | ||
Domtar Corp | COM | 257559203 | 1,001 | 38,122 | SH | SOLE | 38,122 | 0 | 0 | ||
Donaldson Co Inc | COM | 257651109 | 1,258 | 27,108 | SH | SOLE | 27,108 | 0 | 0 | ||
RR Donnelley & Sons Co | COM | 257867200 | 15 | 10,215 | SH | SOLE | 10,215 | 0 | 0 | ||
Dorman Products Inc | COM | 258278100 | 561 | 6,202 | SH | SOLE | 6,202 | 0 | 0 | ||
Douglas Emmett Inc | COM | 25960P109 | 706 | 28,140 | SH | SOLE | 27,880 | 0 | 260 | ||
Dover Corp | COM | 260003108 | 32,870 | 303,400 | SH | SOLE | 303,400 | 0 | 0 | ||
Dow Inc | COM | 260557103 | 12,686 | 269,638 | SH | SOLE | 269,638 | 0 | 0 | ||
DraftKings Inc | COM | 26142R104 | 1,527 | 25,957 | SH | SOLE | 25,957 | 0 | 0 | ||
Dropbox Inc | COM | 26210C104 | 54,504 | 2,829,930 | SH | SOLE | 1,202,648 | 0 | 1,627,282 | ||
Ducommun Inc | COM | 264147109 | 7,676 | 233,179 | SH | SOLE | 224,963 | 0 | 8,216 | ||
Duke Realty Corp | COM | 264411505 | 10,326 | 279,822 | SH | SOLE | 269,866 | 0 | 9,956 | ||
Duke Energy Corp | COM | 26441C204 | 62,280 | 703,249 | SH | SOLE | 703,249 | 0 | 0 | ||
Dun & Bradstreet Holdings Inc | COM | 26484T106 | 964 | 37,578 | SH | SOLE | 37,578 | 0 | 0 | ||
Dunkin' Brands Group Inc | COM | 265504100 | 91,362 | 1,115,398 | SH | SOLE | 852,593 | 0 | 262,805 | ||
DuPont de Nemours Inc | COM | 26614N102 | 12,145 | 218,903 | SH | SOLE | 218,903 | 0 | 0 | ||
Durect Corp | COM | 266605104 | 44 | 25,828 | SH | SOLE | 25,828 | 0 | 0 | ||
Dycom Industries Inc | COM | 267475101 | 267 | 5,060 | SH | SOLE | 5,060 | 0 | 0 | ||
Dynatrace Inc | COM | 268150109 | 21,909 | 534,101 | SH | SOLE | 534,101 | 0 | 0 | ||
Dynavax Technologies Corp | COM | 268158201 | 2,795 | 647,049 | SH | SOLE | 502,623 | 0 | 144,426 | ||
Dynex Capital Inc | COM | 26817Q886 | 1,269 | 83,429 | SH | SOLE | 79,802 | 0 | 3,627 | ||
elf Beauty Inc | COM | 26856L103 | 52,376 | 2,851,121 | SH | SOLE | 2,728,901 | 0 | 122,220 | ||
El Pollo Loco Holdings Inc | COM | 268603107 | 464 | 28,666 | SH | SOLE | 28,666 | 0 | 0 | ||
EOG Resources Inc | COM | 26875P101 | 30,058 | 836,346 | SH | SOLE | 832,538 | 0 | 3,808 | ||
EQT Corp | COM | 26884L109 | 16,696 | 1,291,258 | SH | SOLE | 1,259,786 | 0 | 31,472 | ||
EPR Properties | COM | 26884U109 | 2,742 | 99,701 | SH | SOLE | 99,351 | 0 | 350 | ||
Eagle Bancorp Inc | COM | 268948106 | 25,252 | 942,589 | SH | SOLE | 924,814 | 0 | 17,775 | ||
ETRADE Financial Corp | COM | 269246401 | 85,748 | 1,713,243 | SH | SOLE | 1,713,243 | 0 | 0 | ||
Evo Payments Inc | COM | 26927E104 | 36,687 | 1,476,358 | SH | SOLE | 1,418,308 | 0 | 58,050 | ||
Eagle Materials Inc | COM | 26969P108 | 30,929 | 358,308 | SH | SOLE | 6,108 | 0 | 352,200 | ||
Eagle Pharmaceuticals Inc/DE | COM | 269796108 | 266 | 6,255 | SH | SOLE | 6,255 | 0 | 0 | ||
Earthstone Energy Inc | COM | 27032D304 | 483 | 186,658 | SH | SOLE | 174,995 | 0 | 11,663 | ||
East West Bancorp Inc | COM | 27579R104 | 7,300 | 222,955 | SH | SOLE | 222,288 | 0 | 667 | ||
Easterly Government Properties Inc | COM | 27616P103 | 2,838 | 126,660 | SH | SOLE | 126,660 | 0 | 0 | ||
EastGroup Properties Inc | COM | 277276101 | 1,289 | 9,968 | SH | SOLE | 9,968 | 0 | 0 | ||
Eastman Chemical Co | COM | 277432100 | 223,508 | 2,861,082 | SH | SOLE | 2,861,082 | 0 | 0 | ||
Eaton Vance Corp | COM | 278265103 | 611 | 16,005 | SH | SOLE | 16,005 | 0 | 0 | ||
eBay Inc | COM | 278642103 | 56,919 | 1,092,490 | SH | SOLE | 1,092,490 | 0 | 0 | ||
Ebix Inc | COM | 278715206 | 1,466 | 71,163 | SH | SOLE | 71,163 | 0 | 0 | ||
Echo Global Logistics Inc | COM | 27875T101 | 2,198 | 85,297 | SH | SOLE | 81,404 | 0 | 3,893 | ||
EchoStar Corp | COM | 278768106 | 544 | 21,872 | SH | SOLE | 21,872 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 18,298 | 91,564 | SH | SOLE | 91,564 | 0 | 0 | ||
Edgewell Personal Care Co | COM | 28035Q102 | 53,613 | 1,922,994 | SH | SOLE | 1,890,462 | 0 | 32,532 | ||
Edison International | COM | 281020107 | 17,856 | 351,220 | SH | SOLE | 346,536 | 0 | 4,684 | ||
Editas Medicine Inc | COM | 28106W103 | 1,851 | 65,968 | SH | SOLE | 65,968 | 0 | 0 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 86,389 | 1,082,298 | SH | SOLE | 1,019,303 | 0 | 62,995 | ||
eHealth Inc | COM | 28238P109 | 380 | 4,807 | SH | SOLE | 4,807 | 0 | 0 | ||
Eidos Therapeutics Inc | COM | 28249H104 | 2,684 | 53,109 | SH | SOLE | 53,109 | 0 | 0 | ||
8x8 Inc | COM | 282914100 | 191 | 12,261 | SH | SOLE | 12,261 | 0 | 0 | ||
Elanco Animal Health Inc | COM | 28414H103 | 5,117 | 183,218 | SH | SOLE | 183,218 | 0 | 0 | ||
Eldorado Gold Corp | COM | 284902509 | 4,727 | 448,099 | SH | SOLE | 448,099 | 0 | 0 | ||
Electronic Arts Inc | COM | 285512109 | 38,917 | 298,419 | SH | SOLE | 298,419 | 0 | 0 | ||
Element Solutions Inc | COM | 28618M106 | 111 | 10,591 | SH | SOLE | 10,591 | 0 | 0 | ||
Ellington Financial Inc | COM | 28852N109 | 446 | 36,403 | SH | SOLE | 36,403 | 0 | 0 | ||
EMCOR Group Inc | COM | 29084Q100 | 111,287 | 1,643,584 | SH | SOLE | 1,611,639 | 0 | 31,945 | ||
Emergent BioSolutions Inc | COM | 29089Q105 | 3,886 | 37,606 | SH | SOLE | 37,606 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 42,964 | 655,246 | SH | SOLE | 655,246 | 0 | 0 | ||
Empire State Realty Trust Inc | COM | 292104106 | 104 | 17,033 | SH | SOLE | 17,033 | 0 | 0 | ||
Employers Holdings Inc | COM | 292218104 | 623 | 20,593 | SH | SOLE | 20,593 | 0 | 0 | ||
Enanta Pharmaceuticals Inc | COM | 29251M106 | 275 | 6,017 | SH | SOLE | 6,017 | 0 | 0 | ||
Encore Capital Group Inc | COM | 292554102 | 560 | 14,505 | SH | SOLE | 14,505 | 0 | 0 | ||
Encore Wire Corp | COM | 292562105 | 60,074 | 1,294,143 | SH | SOLE | 1,271,618 | 0 | 22,525 | ||
Endava PLC | ADR | 29260V105 | 1,483 | 23,489 | SH | SOLE | 23,489 | 0 | 0 | ||
Encompass Health Corp | COM | 29261A100 | 137,216 | 2,111,662 | SH | SOLE | 532,964 | 0 | 1,578,698 | ||
Energy Recovery Inc | COM | 29270J100 | 160 | 19,556 | SH | SOLE | 19,556 | 0 | 0 | ||
Endurance International Group Holdings Inc | COM | 29272B105 | 127 | 22,163 | SH | SOLE | 22,163 | 0 | 0 | ||
Energizer Holdings Inc | COM | 29272W109 | 264 | 6,753 | SH | SOLE | 6,753 | 0 | 0 | ||
EnerSys | COM | 29275Y102 | 468 | 6,967 | SH | SOLE | 6,967 | 0 | 0 | ||
Ennis Inc | COM | 293389102 | 1,825 | 104,623 | SH | SOLE | 104,623 | 0 | 0 | ||
Enphase Energy Inc | COM | 29355A107 | 8,049 | 97,451 | SH | SOLE | 97,451 | 0 | 0 | ||
EnPro Industries Inc | COM | 29355X107 | 19,621 | 347,824 | SH | SOLE | 339,633 | 0 | 8,191 | ||
Enova International Inc | COM | 29357K103 | 1,504 | 91,739 | SH | SOLE | 91,739 | 0 | 0 | ||
Ensign Group Inc/The | COM | 29358P101 | 2,013 | 35,277 | SH | SOLE | 35,277 | 0 | 0 | ||
Entegris Inc | COM | 29362U104 | 58,990 | 793,517 | SH | SOLE | 437,287 | 0 | 356,230 | ||
Entercom Communications Corp | COM | 293639100 | 29 | 18,209 | SH | SOLE | 18,209 | 0 | 0 | ||
Entergy Corp | COM | 29364G103 | 17,151 | 174,068 | SH | SOLE | 174,068 | 0 | 0 | ||
Enterprise Products Partners LP | LP | 293792107 | 39,364 | 2,492,994 | SH | SOLE | 2,492,994 | 0 | 0 | ||
Entravision Communications Corp | COM | 29382R107 | 362 | 237,938 | SH | SOLE | 223,070 | 0 | 14,868 | ||
Envestnet Inc | COM | 29404K106 | 46,326 | 600,395 | SH | SOLE | 576,625 | 0 | 23,770 | ||
EPAM Systems Inc | COM | 29414B104 | 105,454 | 326,202 | SH | SOLE | 301,878 | 0 | 24,324 | ||
Envista Holdings Corp | COM | 29415F104 | 481 | 19,490 | SH | SOLE | 19,490 | 0 | 0 | ||
ePlus Inc | COM | 294268107 | 291 | 3,971 | SH | SOLE | 3,971 | 0 | 0 | ||
Epizyme Inc | COM | 29428V104 | 30,226 | 2,533,572 | SH | SOLE | 2,439,382 | 0 | 94,190 | ||
Equifax Inc | COM | 294429105 | 14,040 | 89,482 | SH | SOLE | 89,482 | 0 | 0 | ||
Equinix Inc | COM | 29444U700 | 28,540 | 37,546 | SH | SOLE | 37,446 | 0 | 100 | ||
Equillium Inc | COM | 29446K106 | 12,478 | 2,162,509 | SH | SOLE | 2,084,629 | 0 | 77,880 | ||
Equitable Holdings Inc | COM | 29452E101 | 3,519 | 192,921 | SH | SOLE | 192,921 | 0 | 0 | ||
Equitrans Midstream Corp | COM | 294600101 | 390 | 46,063 | SH | SOLE | 46,063 | 0 | 0 | ||
Equity Bancshares Inc | COM | 29460X109 | 776 | 50,050 | SH | SOLE | 46,900 | 0 | 3,150 | ||
Equity Commonwealth | COM | 294628102 | 17,412 | 653,866 | SH | SOLE | 653,866 | 0 | 0 | ||
Equity LifeStyle Properties Inc | COM | 29472R108 | 37,222 | 607,212 | SH | SOLE | 607,212 | 0 | 0 | ||
Equity Residential | COM | 29476L107 | 15,862 | 309,011 | SH | SOLE | 308,571 | 0 | 440 | ||
Erie Indemnity Co | COM | 29530P102 | 3,495 | 16,620 | SH | SOLE | 16,620 | 0 | 0 | ||
ESCO Technologies Inc | COM | 296315104 | 16,004 | 198,665 | SH | SOLE | 191,165 | 0 | 7,500 | ||
Esperion Therapeutics Inc | COM | 29664W105 | 737 | 19,824 | SH | SOLE | 19,824 | 0 | 0 | ||
Essential Properties Realty Trust Inc | COM | 29670E107 | 21,039 | 1,148,450 | SH | SOLE | 1,110,137 | 0 | 38,313 | ||
Essential Utilities Inc | COM | 29670G102 | 5,052 | 125,504 | SH | SOLE | 125,504 | 0 | 0 | ||
Essex Property Trust Inc | COM | 297178105 | 15,859 | 78,980 | SH | SOLE | 77,616 | 0 | 1,364 | ||
Etsy Inc | COM | 29786A106 | 7,487 | 61,554 | SH | SOLE | 61,554 | 0 | 0 | ||
Euronet Worldwide Inc | COM | 298736109 | 37,599 | 412,722 | SH | SOLE | 412,551 | 0 | 171 | ||
Euronet Worldwide Inc | CONB | 298736AL3 | 41,784 | 43,667,000 | PRN | SOLE | 13,010,000 | 0 | 30,657,000 | ||
Evercore Inc | COM | 29977A105 | 490 | 7,485 | SH | SOLE | 7,485 | 0 | 0 | ||
Everbridge Inc | COM | 29978A104 | 76,257 | 606,520 | SH | SOLE | 581,630 | 0 | 24,890 | ||
Everi Holdings Inc | COM | 30034T103 | 97 | 11,818 | SH | SOLE | 11,818 | 0 | 0 | ||
Evergy Inc | COM | 30034W106 | 33,514 | 659,467 | SH | SOLE | 653,635 | 0 | 5,832 | ||
EVERTEC Inc | COM | 30040P103 | 205 | 5,910 | SH | SOLE | 5,910 | 0 | 0 | ||
Eversource Energy | COM | 30040W108 | 30,586 | 366,081 | SH | SOLE | 366,081 | 0 | 0 | ||
EverQuote Inc | COM | 30041R108 | 24,697 | 639,158 | SH | SOLE | 615,868 | 0 | 23,290 | ||
Evofem Biosciences Inc | COM | 30048L104 | 27 | 11,370 | SH | SOLE | 11,370 | 0 | 0 | ||
Evolent Health Inc | COM | 30050B101 | 137 | 11,024 | SH | SOLE | 11,024 | 0 | 0 | ||
Evoqua Water Technologies Corp | COM | 30057T105 | 44,290 | 2,087,161 | SH | SOLE | 2,004,191 | 0 | 82,970 | ||
Exact Sciences Corp | COM | 30063P105 | 30,061 | 294,858 | SH | SOLE | 294,858 | 0 | 0 | ||
Exagen Inc | COM | 30068X103 | 841 | 77,572 | SH | SOLE | 77,572 | 0 | 0 | ||
Exelon Corp | COM | 30161N101 | 85,870 | 2,401,285 | SH | SOLE | 2,401,285 | 0 | 0 | ||
Exelixis Inc | COM | 30161Q104 | 5,790 | 236,802 | SH | SOLE | 236,802 | 0 | 0 | ||
Exela Technologies Inc | COM | 30162V102 | 5 | 13,132 | SH | SOLE | 13,132 | 0 | 0 | ||
ExlService Holdings Inc | COM | 302081104 | 466 | 7,066 | SH | SOLE | 7,066 | 0 | 0 | ||
Expedia Group Inc | COM | 30212P303 | 7,157 | 78,056 | SH | SOLE | 78,056 | 0 | 0 | ||
eXp World Holdings Inc | COM | 30212W100 | 551 | 13,662 | SH | SOLE | 13,662 | 0 | 0 | ||
Expeditors International of Washington Inc | COM | 302130109 | 13,365 | 147,642 | SH | SOLE | 147,642 | 0 | 0 | ||
Exponent Inc | COM | 30214U102 | 508 | 7,057 | SH | SOLE | 7,057 | 0 | 0 | ||
Extended Stay America Inc | COM | 30224P200 | 307 | 25,677 | SH | SOLE | 25,677 | 0 | 0 | ||
Extra Space Storage Inc | COM | 30225T102 | 5,087 | 47,547 | SH | SOLE | 47,302 | 0 | 245 | ||
Extreme Networks Inc | COM | 30226D106 | 69 | 17,143 | SH | SOLE | 17,143 | 0 | 0 | ||
EZCORP Inc | COM | 302301106 | 1,568 | 311,744 | SH | SOLE | 301,042 | 0 | 10,702 | ||
Exxon Mobil Corp | COM | 30231G102 | 61,940 | 1,804,248 | SH | SOLE | 1,804,248 | 0 | 0 | ||
FBL Financial Group Inc | COM | 30239F106 | 1,594 | 33,064 | SH | SOLE | 33,064 | 0 | 0 | ||
FLIR Systems Inc | COM | 302445101 | 1,153 | 32,154 | SH | SOLE | 32,154 | 0 | 0 | ||
FMC Corp | COM | 302491303 | 64,449 | 608,525 | SH | SOLE | 141,910 | 0 | 466,615 | ||
FNB Corp/PA | COM | 302520101 | 1,240 | 182,856 | SH | SOLE | 182,856 | 0 | 0 | ||
FB Financial Corp | COM | 30257X104 | 202 | 8,045 | SH | SOLE | 8,044 | 0 | 1 | ||
FS KKR Capital Corp | COM | 302635206 | 312 | 19,674 | SH | SOLE | 19,674 | 0 | 0 | ||
FTI Consulting Inc | COM | 302941109 | 114,530 | 1,080,772 | SH | SOLE | 928,876 | 0 | 151,896 | ||
Facebook Inc | COM | 30303M102 | 595,875 | 2,275,200 | SH | SOLE | 2,258,704 | 0 | 16,496 | ||
FactSet Research Systems Inc | COM | 303075105 | 28,479 | 85,041 | SH | SOLE | 85,041 | 0 | 0 | ||
Fair Isaac Corp | COM | 303250104 | 118,329 | 278,173 | SH | SOLE | 232,013 | 0 | 46,160 | ||
Falcon Minerals Corp | COM | 30607B109 | 34 | 13,830 | SH | SOLE | 13,830 | 0 | 0 | ||
Fastly Inc | COM | 31188V100 | 553 | 5,901 | SH | SOLE | 5,901 | 0 | 0 | ||
Fate Therapeutics Inc | COM | 31189P102 | 91,342 | 2,285,263 | SH | SOLE | 1,859,303 | 0 | 425,960 | ||
Fastenal Co | COM | 311900104 | 51,239 | 1,136,378 | SH | SOLE | 1,136,378 | 0 | 0 | ||
Federal Realty Investment Trust | COM | 313747206 | 301 | 4,103 | SH | SOLE | 4,103 | 0 | 0 | ||
Federal Signal Corp | COM | 313855108 | 6,894 | 235,692 | SH | SOLE | 231,182 | 0 | 4,510 | ||
Federated Hermes Inc | COM | 314211103 | 386 | 17,922 | SH | SOLE | 17,922 | 0 | 0 | ||
FedEx Corp | COM | 31428X106 | 66,963 | 266,234 | SH | SOLE | 252,420 | 0 | 13,814 | ||
Ferro Corp | COM | 315405100 | 131 | 10,591 | SH | SOLE | 10,591 | 0 | 0 | ||
F5 Networks Inc | COM | 315616102 | 5,828 | 47,470 | SH | SOLE | 47,470 | 0 | 0 | ||
FibroGen Inc | COM | 31572Q808 | 437 | 10,629 | SH | SOLE | 10,629 | 0 | 0 | ||
Fidelity Value Factor ETF | ETF | 316092782 | 5,016 | 140,829 | SH | SOLE | 140,829 | 0 | 0 | ||
Fidelity National Information Services Inc | COM | 31620M106 | 170,669 | 1,159,354 | SH | SOLE | 248,826 | 0 | 910,528 | ||
Fidelity National Financial Inc | COM | 31620R303 | 27,856 | 889,696 | SH | SOLE | 881,967 | 0 | 7,729 | ||
Fifth Third Bancorp | COM | 316773100 | 34,061 | 1,597,594 | SH | SOLE | 1,597,594 | 0 | 0 | ||
Financial Institutions Inc | COM | 317585404 | 834 | 54,150 | SH | SOLE | 50,700 | 0 | 3,450 | ||
FireEye Inc | COM | 31816Q101 | 412 | 33,342 | SH | SOLE | 33,342 | 0 | 0 | ||
First American Financial Corp | COM | 31847R102 | 95,448 | 1,874,832 | SH | SOLE | 1,843,946 | 0 | 30,886 | ||
First BanCorp/Puerto Rico | COM | 318672706 | 1,979 | 379,093 | SH | SOLE | 379,093 | 0 | 0 | ||
First Bancorp/Southern Pines NC | COM | 318910106 | 7,038 | 336,246 | SH | SOLE | 324,720 | 0 | 11,526 | ||
First Bancshares Inc/The | COM | 318916103 | 1,059 | 50,491 | SH | SOLE | 47,300 | 0 | 3,191 | ||
First Bank/Hamilton NJ | COM | 31931U102 | 467 | 75,268 | SH | SOLE | 70,500 | 0 | 4,768 | ||
First Busey Corp | COM | 319383204 | 1,821 | 114,593 | SH | SOLE | 114,593 | 0 | 0 | ||
First Citizens BancShares Inc/NC | COM | 31946M103 | 2,944 | 9,235 | SH | SOLE | 9,235 | 0 | 0 | ||
First Commonwealth Financial Corp | COM | 319829107 | 1,348 | 174,136 | SH | SOLE | 174,136 | 0 | 0 | ||
First Financial Bancorp | COM | 320209109 | 1,153 | 96,064 | SH | SOLE | 96,064 | 0 | 0 | ||
First Financial Bankshares Inc | COM | 32020R109 | 529 | 18,967 | SH | SOLE | 18,967 | 0 | 0 | ||
First Financial Corp/IN | COM | 320218100 | 779 | 24,815 | SH | SOLE | 24,815 | 0 | 0 | ||
First Foundation Inc | COM | 32026V104 | 866 | 66,250 | SH | SOLE | 62,110 | 0 | 4,140 | ||
First Horizon National Corp | COM | 320517105 | 722 | 76,522 | SH | SOLE | 76,522 | 0 | 0 | ||
First Hawaiian Inc | COM | 32051X108 | 1,455 | 100,551 | SH | SOLE | 100,551 | 0 | 0 | ||
First Industrial Realty Trust Inc | COM | 32054K103 | 54,316 | 1,364,730 | SH | SOLE | 1,343,005 | 0 | 21,725 | ||
First Internet Bancorp | COM | 320557101 | 819 | 55,583 | SH | SOLE | 52,110 | 0 | 3,473 | ||
First Interstate BancSystem Inc | COM | 32055Y201 | 336 | 10,559 | SH | SOLE | 10,559 | 0 | 0 | ||
First Merchants Corp | COM | 320817109 | 16,496 | 712,255 | SH | SOLE | 689,001 | 0 | 23,254 | ||
First Mid Bancshares Inc | COM | 320866106 | 1,099 | 44,031 | SH | SOLE | 41,250 | 0 | 2,781 | ||
First Midwest Bancorp Inc/IL | COM | 320867104 | 316 | 29,277 | SH | SOLE | 29,277 | 0 | 0 | ||
First Republic Bank/CA | COM | 33616C100 | 20,891 | 191,554 | SH | SOLE | 191,554 | 0 | 0 | ||
First Solar Inc | COM | 336433107 | 2,715 | 41,009 | SH | SOLE | 41,009 | 0 | 0 | ||
1st Source Corp | COM | 336901103 | 2,983 | 96,711 | SH | SOLE | 96,711 | 0 | 0 | ||
FirstCash Inc | COM | 33767D105 | 432 | 7,552 | SH | SOLE | 7,552 | 0 | 0 | ||
FirstService Corp | COM | 33767E202 | 1,902 | 14,424 | SH | SOLE | 14,424 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 118,866 | 1,153,480 | SH | SOLE | 1,129,944 | 0 | 23,536 | ||
Flagstar Bancorp Inc | COM | 337930705 | 6,449 | 217,645 | SH | SOLE | 213,379 | 0 | 4,266 | ||
FirstEnergy Corp | COM | 337932107 | 38,767 | 1,350,290 | SH | SOLE | 1,350,290 | 0 | 0 | ||
Fitbit Inc | COM | 33812L102 | 215 | 30,873 | SH | SOLE | 30,873 | 0 | 0 | ||
Five Below Inc | COM | 33829M101 | 9,047 | 71,233 | SH | SOLE | 58,396 | 0 | 12,837 | ||
Five9 Inc | COM | 338307101 | 46,571 | 359,118 | SH | SOLE | 346,898 | 0 | 12,220 | ||
FleetCor Technologies Inc | COM | 339041105 | 11,156 | 46,855 | SH | SOLE | 46,855 | 0 | 0 | ||
Floor & Decor Holdings Inc | COM | 339750101 | 3,054 | 40,823 | SH | SOLE | 40,823 | 0 | 0 | ||
Flotek Industries Inc | COM | 343389102 | 29 | 10,655 | SH | SOLE | 10,655 | 0 | 0 | ||
Fluor Corp | COM | 343412102 | 153 | 17,381 | SH | SOLE | 17,381 | 0 | 0 | ||
Flowers Foods Inc | COM | 343498101 | 1,130 | 46,451 | SH | SOLE | 46,451 | 0 | 0 | ||
Flowserve Corp | COM | 34354P105 | 1,861 | 68,188 | SH | SOLE | 67,928 | 0 | 260 | ||
Flushing Financial Corp | COM | 343873105 | 1,805 | 171,545 | SH | SOLE | 171,545 | 0 | 0 | ||
Focus Financial Partners Inc | COM | 34417P100 | 14,559 | 444,001 | SH | SOLE | 444,001 | 0 | 0 | ||
Foot Locker Inc | COM | 344849104 | 15,592 | 472,047 | SH | SOLE | 460,707 | 0 | 11,340 | ||
Ford Motor Co | COM | 345370860 | 10,891 | 1,635,330 | SH | SOLE | 1,635,330 | 0 | 0 | ||
FormFactor Inc | COM | 346375108 | 11,954 | 479,521 | SH | SOLE | 464,845 | 0 | 14,676 | ||
Forrester Research Inc | COM | 346563109 | 1,781 | 54,308 | SH | SOLE | 54,308 | 0 | 0 | ||
Fortinet Inc | COM | 34959E109 | 12,586 | 106,834 | SH | SOLE | 106,834 | 0 | 0 | ||
Fortive Corp | COM | 34959J108 | 10,412 | 136,628 | SH | SOLE | 136,628 | 0 | 0 | ||
Fortive Corp | CONB | 34959JAK4 | 77,794 | 77,647,000 | PRN | SOLE | 23,187,000 | 0 | 54,460,000 | ||
Fortress Biotech Inc | COM | 34960Q109 | 44 | 10,912 | SH | SOLE | 10,912 | 0 | 0 | ||
Forterra Inc | COM | 34960W106 | 12,472 | 1,055,199 | SH | SOLE | 1,020,968 | 0 | 34,231 | ||
Fortune Brands Home & Security Inc | COM | 34964C106 | 24,640 | 284,787 | SH | SOLE | 281,785 | 0 | 3,002 | ||
Forum Energy Technologies Inc | COM | 34984V100 | 8 | 13,983 | SH | SOLE | 13,983 | 0 | 0 | ||
Forward Air Corp | COM | 349853101 | 58,311 | 1,016,211 | SH | SOLE | 998,537 | 0 | 17,674 | ||
Foundation Building Materials Inc | COM | 350392106 | 1,802 | 114,663 | SH | SOLE | 110,538 | 0 | 4,125 | ||
Four Corners Property Trust Inc | COM | 35086T109 | 8,533 | 333,434 | SH | SOLE | 333,434 | 0 | 0 | ||
Fox Corp | COM | 35137L105 | 17,832 | 640,737 | SH | SOLE | 640,737 | 0 | 0 | ||
Fox Corp | COM | 35137L204 | 2,092 | 74,784 | SH | SOLE | 74,784 | 0 | 0 | ||
Fox Factory Holding Corp | COM | 35138V102 | 30,199 | 406,290 | SH | SOLE | 388,990 | 0 | 17,300 | ||
Franchise Group Inc | COM | 35180X105 | 880 | 34,713 | SH | SOLE | 34,551 | 0 | 162 | ||
Franco-Nevada Corp | COM | 351858105 | 5,976 | 42,816 | SH | SOLE | 31,204 | 0 | 11,612 | ||
Franklin Electric Co Inc | COM | 353514102 | 2,720 | 46,238 | SH | SOLE | 46,238 | 0 | 0 | ||
Franklin Resources Inc | COM | 354613101 | 18,161 | 892,433 | SH | SOLE | 892,433 | 0 | 0 | ||
Franklin Street Properties Corp | COM | 35471R106 | 59 | 16,038 | SH | SOLE | 16,038 | 0 | 0 | ||
Freeport-McMoRan Inc | COM | 35671D857 | 42,143 | 2,694,601 | SH | SOLE | 1,057,844 | 0 | 1,636,757 | ||
Freshpet Inc | COM | 358039105 | 82,386 | 737,890 | SH | SOLE | 712,720 | 0 | 25,170 | ||
frontdoor Inc | COM | 35905A109 | 8,877 | 228,141 | SH | SOLE | 220,771 | 0 | 7,370 | ||
FuelCell Energy Inc | COM | 35952H601 | 72 | 33,488 | SH | SOLE | 33,488 | 0 | 0 | ||
FS KKR Capital Corp II | COM | 35952V303 | 402 | 27,322 | SH | SOLE | 27,322 | 0 | 0 | ||
HB Fuller Co | COM | 359694106 | 486 | 10,615 | SH | SOLE | 10,615 | 0 | 0 | ||
Fulton Financial Corp | COM | 360271100 | 5,130 | 549,796 | SH | SOLE | 549,796 | 0 | 0 | ||
Funko Inc | COM | 361008105 | 380 | 65,593 | SH | SOLE | 61,442 | 0 | 4,151 | ||
FutureFuel Corp | COM | 36116M106 | 207 | 18,189 | SH | SOLE | 18,189 | 0 | 0 | ||
Fusion Pharmaceuticals Inc | COM | 36118A100 | 1,823 | 151,608 | SH | SOLE | 151,608 | 0 | 0 | ||
FVCBankcorp Inc | COM | 36120Q101 | 531 | 53,106 | SH | SOLE | 49,800 | 0 | 3,306 | ||
GATX Corp | COM | 361448103 | 1,686 | 26,453 | SH | SOLE | 26,453 | 0 | 0 | ||
GEO Group Inc/The | COM | 36162J106 | 458 | 40,390 | SH | SOLE | 40,390 | 0 | 0 | ||
GCI Liberty Inc | COM | 36164V305 | 1,419 | 17,319 | SH | SOLE | 17,319 | 0 | 0 | ||
GCP Applied Technologies Inc | COM | 36164Y101 | 364 | 17,361 | SH | SOLE | 17,361 | 0 | 0 | ||
GDS Holdings Ltd | ADR | 36165L108 | 11,934 | 145,833 | SH | SOLE | 87,642 | 0 | 58,191 | ||
GW Pharmaceuticals PLC | ADR | 36197T103 | 49,694 | 510,472 | SH | SOLE | 411,062 | 0 | 99,410 | ||
G-III Apparel Group Ltd | COM | 36237H101 | 8,255 | 629,699 | SH | SOLE | 611,709 | 0 | 17,990 | ||
GMS Inc | COM | 36251C103 | 18,644 | 773,619 | SH | SOLE | 761,371 | 0 | 12,248 | ||
GSX Techedu Inc | ADR | 36257Y109 | 408 | 4,530 | SH | SOLE | 4,530 | 0 | 0 | ||
Arthur J Gallagher & Co | COM | 363576109 | 187,246 | 1,773,498 | SH | SOLE | 1,769,278 | 0 | 4,220 | ||
Gaming and Leisure Properties Inc | COM | 36467J108 | 6,029 | 163,260 | SH | SOLE | 162,177 | 0 | 1,075 | ||
Gannett Co Inc | COM | 36472T109 | 25 | 18,852 | SH | SOLE | 18,852 | 0 | 0 | ||
Gap Inc/The | COM | 364760108 | 1,150 | 67,500 | SH | SOLE | 60,416 | 0 | 7,084 | ||
Gartner Inc | COM | 366651107 | 6,192 | 49,555 | SH | SOLE | 49,555 | 0 | 0 | ||
Generac Holdings Inc | COM | 368736104 | 62,507 | 322,800 | SH | SOLE | 177,040 | 0 | 145,760 | ||
General Dynamics Corp | COM | 369550108 | 37,080 | 267,859 | SH | SOLE | 267,859 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 17,784 | 2,854,569 | SH | SOLE | 2,854,569 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 62,628 | 1,015,374 | SH | SOLE | 1,015,374 | 0 | 0 | ||
General Moly Inc | COM | 370373102 | 2 | 14,830 | SH | SOLE | 14,830 | 0 | 0 | ||
General Motors Co | COM | 37045V100 | 21,109 | 713,386 | SH | SOLE | 713,386 | 0 | 0 | ||
Generation Bio Co | COM | 37148K100 | 24,486 | 792,187 | SH | SOLE | 761,717 | 0 | 30,470 | ||
Genesco Inc | COM | 371532102 | 1,454 | 67,526 | SH | SOLE | 64,741 | 0 | 2,785 | ||
Genesis Healthcare Inc | COM | 37185X106 | 6 | 10,868 | SH | SOLE | 10,868 | 0 | 0 | ||
Genetron Holdings Ltd | ADR | 37186H100 | 1,048 | 87,776 | SH | SOLE | 87,776 | 0 | 0 | ||
Gentex Corp | COM | 371901109 | 10,083 | 391,575 | SH | SOLE | 391,575 | 0 | 0 | ||
GenMark Diagnostics Inc | COM | 372309104 | 538 | 37,874 | SH | SOLE | 37,874 | 0 | 0 | ||
Genuine Parts Co | COM | 372460105 | 33,398 | 350,925 | SH | SOLE | 350,925 | 0 | 0 | ||
Genworth Financial Inc | COM | 37247D106 | 1,033 | 308,447 | SH | SOLE | 308,447 | 0 | 0 | ||
Gentherm Inc | COM | 37253A103 | 358 | 8,742 | SH | SOLE | 8,742 | 0 | 0 | ||
German American Bancorp Inc | COM | 373865104 | 1,253 | 46,168 | SH | SOLE | 43,784 | 0 | 2,384 | ||
Geron Corp | COM | 374163103 | 81 | 46,395 | SH | SOLE | 46,395 | 0 | 0 | ||
Gibraltar Industries Inc | COM | 374689107 | 1,415 | 21,719 | SH | SOLE | 21,719 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 61,085 | 966,687 | SH | SOLE | 966,687 | 0 | 0 | ||
Glacier Bancorp Inc | COM | 37637Q105 | 437 | 13,650 | SH | SOLE | 13,650 | 0 | 0 | ||
Gladstone Commercial Corp | COM | 376536108 | 196 | 11,614 | SH | SOLE | 11,614 | 0 | 0 | ||
P H Glatfelter Co | COM | 377316104 | 662 | 48,042 | SH | SOLE | 48,042 | 0 | 0 | ||
Glaukos Corp | COM | 377322102 | 236 | 4,759 | SH | SOLE | 4,759 | 0 | 0 | ||
Global Blood Therapeutics Inc | COM | 37890U108 | 307 | 5,561 | SH | SOLE | 5,561 | 0 | 0 | ||
Globalstar Inc | COM | 378973408 | 30 | 98,250 | SH | SOLE | 98,250 | 0 | 0 | ||
Global Net Lease Inc | COM | 379378201 | 226 | 14,225 | SH | SOLE | 14,225 | 0 | 0 | ||
Global Payments Inc | COM | 37940X102 | 56,260 | 316,810 | SH | SOLE | 196,012 | 0 | 120,798 | ||
Global Medical REIT Inc | COM | 37954A204 | 2,995 | 221,827 | SH | SOLE | 215,133 | 0 | 6,694 | ||
Globus Medical Inc | COM | 379577208 | 868 | 17,524 | SH | SOLE | 17,524 | 0 | 0 | ||
Globe Life Inc | COM | 37959E102 | 9,061 | 113,406 | SH | SOLE | 113,406 | 0 | 0 | ||
Glu Mobile Inc | COM | 379890106 | 161 | 20,914 | SH | SOLE | 20,914 | 0 | 0 | ||
GoDaddy Inc | COM | 380237107 | 80,650 | 1,061,609 | SH | SOLE | 575,638 | 0 | 485,971 | ||
Gold Fields Ltd | ADR | 38059T106 | 37,565 | 3,056,592 | SH | SOLE | 2,618,949 | 0 | 437,643 | ||
Gold Resource Corp | COM | 38068T105 | 730 | 214,044 | SH | SOLE | 214,044 | 0 | 0 | ||
Golden Minerals Co | COM | 381119106 | 7 | 17,022 | SH | SOLE | 17,022 | 0 | 0 | ||
Golden Star Resources Ltd | COM | 38119T807 | 2,002 | 464,607 | SH | SOLE | 464,607 | 0 | 0 | ||
Goldman Sachs Group Inc/The | COM | 38141G104 | 33,095 | 164,676 | SH | SOLE | 164,676 | 0 | 0 | ||
Goldman Sachs ActiveBeta International Equity ETF | ETF | 381430107 | 15,796 | 561,138 | SH | SOLE | 561,138 | 0 | 0 | ||
Goldman Sachs ActiveBeta Emerging Markets Equity ETF | ETF | 381430206 | 25,142 | 766,763 | SH | SOLE | 766,763 | 0 | 0 | ||
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | ETF | 381430503 | 107,464 | 1,579,190 | SH | SOLE | 1,579,190 | 0 | 0 | ||
Golub Capital BDC Inc | COM | 38173M102 | 250 | 18,879 | SH | SOLE | 18,879 | 0 | 0 | ||
Goodyear Tire & Rubber Co/The | COM | 382550101 | 253 | 32,968 | SH | SOLE | 32,968 | 0 | 0 | ||
Goosehead Insurance Inc | COM | 38267D109 | 1,444 | 16,680 | SH | SOLE | 16,680 | 0 | 0 | ||
GoPro Inc | COM | 38268T103 | 69 | 15,305 | SH | SOLE | 15,305 | 0 | 0 | ||
Gorman-Rupp Co/The | COM | 383082104 | 260 | 8,825 | SH | SOLE | 8,825 | 0 | 0 | ||
Gossamer Bio Inc | COM | 38341P102 | 19,989 | 1,610,736 | SH | SOLE | 1,546,456 | 0 | 64,280 | ||
W R Grace & Co | COM | 38388F108 | 1,796 | 44,586 | SH | SOLE | 44,586 | 0 | 0 | ||
Graco Inc | COM | 384109104 | 9,598 | 156,439 | SH | SOLE | 156,439 | 0 | 0 | ||
GrafTech International Ltd | COM | 384313508 | 3,784 | 553,272 | SH | SOLE | 553,272 | 0 | 0 | ||
Graham Holdings Co | COM | 384637104 | 632 | 1,564 | SH | SOLE | 1,564 | 0 | 0 | ||
WW Grainger Inc | COM | 384802104 | 37,536 | 105,210 | SH | SOLE | 105,210 | 0 | 0 | ||
Grand Canyon Education Inc | COM | 38526M106 | 21,169 | 264,813 | SH | SOLE | 98,253 | 0 | 166,560 | ||
Granite Point Mortgage Trust Inc | COM | 38741L107 | 252 | 35,587 | SH | SOLE | 35,587 | 0 | 0 | ||
Graphic Packaging Holding Co | COM | 388689101 | 31,845 | 2,260,157 | SH | SOLE | 2,260,157 | 0 | 0 | ||
Gray Television Inc | COM | 389375106 | 16,979 | 1,233,018 | SH | SOLE | 1,194,652 | 0 | 38,366 | ||
Great Lakes Dredge & Dock Corp | COM | 390607109 | 2,129 | 223,850 | SH | SOLE | 216,173 | 0 | 7,677 | ||
Great Western Bancorp Inc | COM | 391416104 | 1,679 | 134,831 | SH | SOLE | 134,831 | 0 | 0 | ||
Green Brick Partners Inc | COM | 392709101 | 321 | 19,951 | SH | SOLE | 19,951 | 0 | 0 | ||
Green Dot Corp | COM | 39304D102 | 3,639 | 71,906 | SH | SOLE | 71,906 | 0 | 0 | ||
Greenbrier Cos Inc/The | COM | 393657101 | 2,992 | 101,771 | SH | SOLE | 101,771 | 0 | 0 | ||
GreenSky Inc | COM | 39572G100 | 140 | 31,567 | SH | SOLE | 31,567 | 0 | 0 | ||
Greif Inc | COM | 397624107 | 1,415 | 39,076 | SH | SOLE | 39,076 | 0 | 0 | ||
Griffon Corp | COM | 398433102 | 200 | 10,215 | SH | SOLE | 10,215 | 0 | 0 | ||
Gritstone Oncology Inc | COM | 39868T105 | 165 | 62,350 | SH | SOLE | 62,350 | 0 | 0 | ||
Grocery Outlet Holding Corp | COM | 39874R101 | 7,034 | 178,872 | SH | SOLE | 178,367 | 0 | 505 | ||
Group 1 Automotive Inc | COM | 398905109 | 12,571 | 142,218 | SH | SOLE | 140,457 | 0 | 1,761 | ||
Grubhub Inc | COM | 400110102 | 785 | 10,855 | SH | SOLE | 10,855 | 0 | 0 | ||
Grupo Aeroportuario del Centro Norte SAB de CV | ADR | 400501102 | 12,090 | 328,891 | SH | SOLE | 200,128 | 0 | 128,763 | ||
Guardant Health Inc | COM | 40131M109 | 3,352 | 29,989 | SH | SOLE | 29,989 | 0 | 0 | ||
Guardion Health Sciences Inc | COM | 40145Q203 | 2 | 10,531 | SH | SOLE | 10,531 | 0 | 0 | ||
Guess Inc | COM | 401617105 | 9,555 | 822,247 | SH | SOLE | 793,603 | 0 | 28,644 | ||
Guidewire Software Inc | COM | 40171V100 | 1,310 | 12,562 | SH | SOLE | 12,562 | 0 | 0 | ||
Guidewire Software Inc | CONB | 40171VAA8 | 6,794 | 5,923,000 | PRN | SOLE | 15,000 | 0 | 5,908,000 | ||
Gulfport Energy Corp | COM | 402635304 | 562 | 1,065,971 | SH | SOLE | 376,871 | 0 | 689,100 | ||
H&E Equipment Services Inc | COM | 404030108 | 2,746 | 139,691 | SH | SOLE | 139,691 | 0 | 0 | ||
HBT Financial Inc | COM | 404111106 | 918 | 81,838 | SH | SOLE | 81,838 | 0 | 0 | ||
HCA Healthcare Inc | COM | 40412C101 | 19,189 | 153,907 | SH | SOLE | 153,907 | 0 | 0 | ||
HCI Group Inc | COM | 40416E103 | 236 | 4,782 | SH | SOLE | 4,500 | 0 | 282 | ||
HD Supply Holdings Inc | COM | 40416M105 | 11,953 | 289,835 | SH | SOLE | 289,835 | 0 | 0 | ||
HNI Corp | COM | 404251100 | 10,244 | 326,472 | SH | SOLE | 317,082 | 0 | 9,390 | ||
HMS Holdings Corp | COM | 40425J101 | 5,631 | 235,111 | SH | SOLE | 235,111 | 0 | 0 | ||
HP Inc | COM | 40434L105 | 44,984 | 2,368,809 | SH | SOLE | 2,368,809 | 0 | 0 | ||
Hackett Group Inc/The | COM | 404609109 | 1,053 | 94,178 | SH | SOLE | 94,178 | 0 | 0 | ||
Haemonetics Corp | COM | 405024100 | 3,067 | 35,154 | SH | SOLE | 35,154 | 0 | 0 | ||
Hain Celestial Group Inc/The | COM | 405217100 | 522 | 15,225 | SH | SOLE | 15,225 | 0 | 0 | ||
Halliburton Co | COM | 406216101 | 7,794 | 646,827 | SH | SOLE | 646,827 | 0 | 0 | ||
Halozyme Therapeutics Inc | COM | 40637H109 | 29,261 | 1,113,460 | SH | SOLE | 1,113,460 | 0 | 0 | ||
Hamilton Lane Inc | COM | 407497106 | 462 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
Hancock Whitney Corp | COM | 410120109 | 26,569 | 1,412,483 | SH | SOLE | 1,378,177 | 0 | 34,306 | ||
Hanesbrands Inc | COM | 410345102 | 1,365 | 86,653 | SH | SOLE | 86,653 | 0 | 0 | ||
Hanger Inc | COM | 41043F208 | 55,142 | 3,485,587 | SH | SOLE | 3,392,638 | 0 | 92,949 | ||
Hanmi Financial Corp | COM | 410495204 | 589 | 71,711 | SH | SOLE | 71,711 | 0 | 0 | ||
Hannon Armstrong Sustainable Infrastructure Capital Inc | COM | 41068X100 | 3,397 | 80,355 | SH | SOLE | 80,355 | 0 | 0 | ||
Hanover Insurance Group Inc/The | COM | 410867105 | 36,808 | 395,013 | SH | SOLE | 388,972 | 0 | 6,041 | ||
HarborOne Bancorp Inc | COM | 41165Y100 | 1,000 | 123,968 | SH | SOLE | 116,150 | 0 | 7,818 | ||
Harley-Davidson Inc | COM | 412822108 | 514 | 20,950 | SH | SOLE | 20,950 | 0 | 0 | ||
Harmonic Inc | COM | 413160102 | 1,452 | 260,219 | SH | SOLE | 244,492 | 0 | 15,727 | ||
Harsco Corp | COM | 415864107 | 150 | 10,787 | SH | SOLE | 10,787 | 0 | 0 | ||
Hartford Financial Services Group Inc/The | COM | 416515104 | 21,195 | 575,012 | SH | SOLE | 575,012 | 0 | 0 | ||
Hasbro Inc | COM | 418056107 | 11,907 | 143,946 | SH | SOLE | 143,946 | 0 | 0 | ||
Hawaiian Electric Industries Inc | COM | 419870100 | 531 | 15,968 | SH | SOLE | 15,968 | 0 | 0 | ||
Hawaiian Holdings Inc | COM | 419879101 | 666 | 51,700 | SH | SOLE | 48,400 | 0 | 3,300 | ||
Haynes International Inc | COM | 420877201 | 815 | 47,690 | SH | SOLE | 44,710 | 0 | 2,980 | ||
Healthcare Services Group Inc | COM | 421906108 | 1,546 | 71,810 | SH | SOLE | 71,810 | 0 | 0 | ||
Healthcare Realty Trust Inc | COM | 421946104 | 59,763 | 1,984,179 | SH | SOLE | 1,949,489 | 0 | 34,690 | ||
HealthStream Inc | COM | 42222N103 | 269 | 13,408 | SH | SOLE | 13,408 | 0 | 0 | ||
Healthcare Trust of America Inc | COM | 42225P501 | 156,317 | 6,012,211 | SH | SOLE | 6,012,211 | 0 | 0 | ||
Health Catalyst Inc | COM | 42225T107 | 39,294 | 1,073,611 | SH | SOLE | 1,027,671 | 0 | 45,940 | ||
HealthEquity Inc | COM | 42226A107 | 35,988 | 700,556 | SH | SOLE | 676,906 | 0 | 23,650 | ||
Heartland Express Inc | COM | 422347104 | 369 | 19,862 | SH | SOLE | 19,862 | 0 | 0 | ||
Heartland Financial USA Inc | COM | 42234Q102 | 303 | 10,105 | SH | SOLE | 10,105 | 0 | 0 | ||
Heat Biologics Inc | COM | 42237K300 | 28 | 22,908 | SH | SOLE | 22,908 | 0 | 0 | ||
Healthpeak Properties Inc | COM | 42250P103 | 17,731 | 653,063 | SH | SOLE | 639,915 | 0 | 13,148 | ||
Hecla Mining Co | COM | 422704106 | 3,759 | 740,091 | SH | SOLE | 740,091 | 0 | 0 | ||
HEICO Corp | COM | 422806109 | 8,956 | 85,576 | SH | SOLE | 68,976 | 0 | 16,600 | ||
HEICO Corp | COM | 422806208 | 2,684 | 30,272 | SH | SOLE | 30,272 | 0 | 0 | ||
Heidrick & Struggles International Inc | COM | 422819102 | 1,372 | 69,838 | SH | SOLE | 67,723 | 0 | 2,115 | ||
Helios Technologies Inc | COM | 42328H109 | 283 | 7,774 | SH | SOLE | 7,774 | 0 | 0 | ||
Helix Energy Solutions Group Inc | COM | 42330P107 | 17,946 | 7,446,538 | SH | SOLE | 7,307,413 | 0 | 139,125 | ||
Helmerich & Payne Inc | COM | 423452101 | 3,043 | 207,718 | SH | SOLE | 207,718 | 0 | 0 | ||
Jack Henry & Associates Inc | COM | 426281101 | 66,159 | 406,905 | SH | SOLE | 244,345 | 0 | 162,560 | ||
Heritage Commerce Corp | COM | 426927109 | 994 | 149,386 | SH | SOLE | 139,965 | 0 | 9,421 | ||
Herc Holdings Inc | COM | 42704L104 | 561 | 14,168 | SH | SOLE | 14,168 | 0 | 0 | ||
Hercules Capital Inc | COM | 427096508 | 210 | 18,159 | SH | SOLE | 18,159 | 0 | 0 | ||
Heritage Financial Corp/WA | COM | 42722X106 | 9,985 | 542,971 | SH | SOLE | 524,058 | 0 | 18,913 | ||
Heritage-Crystal Clean Inc | COM | 42726M106 | 661 | 49,531 | SH | SOLE | 46,371 | 0 | 3,160 | ||
Heritage Insurance Holdings Inc | COM | 42727J102 | 1,401 | 138,418 | SH | SOLE | 133,226 | 0 | 5,192 | ||
Heron Therapeutics Inc | COM | 427746102 | 201 | 13,577 | SH | SOLE | 13,577 | 0 | 0 | ||
Hershey Co/The | COM | 427866108 | 207,304 | 1,446,238 | SH | SOLE | 1,446,238 | 0 | 0 | ||
Hertz Global Holdings Inc | COM | 42806J106 | 26 | 23,094 | SH | SOLE | 23,094 | 0 | 0 | ||
Hess Corp | COM | 42809H107 | 4,939 | 120,652 | SH | SOLE | 116,116 | 0 | 4,536 | ||
Hewlett Packard Enterprise Co | COM | 42824C109 | 112,945 | 12,053,849 | SH | SOLE | 12,053,849 | 0 | 0 | ||
Hexcel Corp | COM | 428291108 | 370 | 11,018 | SH | SOLE | 11,018 | 0 | 0 | ||
Hibbett Sports Inc | COM | 428567101 | 3,283 | 83,714 | SH | SOLE | 81,162 | 0 | 2,552 | ||
HighPoint Resources Corp | COM | 43114K108 | 4 | 18,479 | SH | SOLE | 18,479 | 0 | 0 | ||
Highwoods Properties Inc | COM | 431284108 | 178,603 | 5,320,318 | SH | SOLE | 5,319,439 | 0 | 879 | ||
Hill-Rom Holdings Inc | COM | 431475102 | 201,691 | 2,415,175 | SH | SOLE | 2,412,464 | 0 | 2,711 | ||
Hillenbrand Inc | COM | 431571108 | 45,109 | 1,590,574 | SH | SOLE | 1,563,736 | 0 | 26,838 | ||
Hilltop Holdings Inc | COM | 432748101 | 1,224 | 59,488 | SH | SOLE | 59,488 | 0 | 0 | ||
Hilton Grand Vacations Inc | COM | 43283X105 | 339 | 16,170 | SH | SOLE | 16,170 | 0 | 0 | ||
Hilton Worldwide Holdings Inc | COM | 43300A203 | 10,759 | 126,102 | SH | SOLE | 123,779 | 0 | 2,323 | ||
HollyFrontier Corp | COM | 436106108 | 2,066 | 104,821 | SH | SOLE | 104,821 | 0 | 0 | ||
Hologic Inc | COM | 436440101 | 16,449 | 247,465 | SH | SOLE | 245,155 | 0 | 2,310 | ||
Home BancShares Inc/AR | COM | 436893200 | 452 | 29,827 | SH | SOLE | 29,827 | 0 | 0 | ||
Home Bancorp Inc | COM | 43689E107 | 602 | 24,933 | SH | SOLE | 23,350 | 0 | 1,583 | ||
Home Depot Inc/The | COM | 437076102 | 289,586 | 1,042,765 | SH | SOLE | 1,042,765 | 0 | 0 | ||
HomeStreet Inc | COM | 43785V102 | 1,331 | 51,651 | SH | SOLE | 48,395 | 0 | 3,256 | ||
HomeTrust Bancshares Inc | COM | 437872104 | 864 | 63,589 | SH | SOLE | 59,615 | 0 | 3,974 | ||
Homology Medicines Inc | COM | 438083107 | 1,061 | 99,149 | SH | SOLE | 99,149 | 0 | 0 | ||
Honeywell International Inc | COM | 438516106 | 69,149 | 420,079 | SH | SOLE | 420,079 | 0 | 0 | ||
Hope Bancorp Inc | COM | 43940T109 | 3,820 | 503,574 | SH | SOLE | 503,574 | 0 | 0 | ||
Horace Mann Educators Corp | COM | 440327104 | 54,351 | 1,627,280 | SH | SOLE | 1,598,076 | 0 | 29,204 | ||
Hormel Foods Corp | COM | 440452100 | 104,368 | 2,134,760 | SH | SOLE | 2,134,760 | 0 | 0 | ||
Host Hotels & Resorts Inc | COM | 44107P104 | 7,101 | 658,088 | SH | SOLE | 632,251 | 0 | 25,837 | ||
Hostess Brands Inc | COM | 44109J106 | 74,660 | 6,055,112 | SH | SOLE | 5,901,032 | 0 | 154,080 | ||
Houghton Mifflin Harcourt Co | COM | 44157R109 | 31 | 17,803 | SH | SOLE | 17,803 | 0 | 0 | ||
Houlihan Lokey Inc | COM | 441593100 | 599 | 10,149 | SH | SOLE | 10,149 | 0 | 0 | ||
Howard Bancorp Inc | COM | 442496105 | 525 | 58,463 | SH | SOLE | 54,810 | 0 | 3,653 | ||
Howard Hughes Corp/The | COM | 44267D107 | 413 | 7,164 | SH | SOLE | 7,164 | 0 | 0 | ||
Howmet Aerospace Inc | COM | 443201108 | 2,989 | 178,767 | SH | SOLE | 178,767 | 0 | 0 | ||
Hub Group Inc | COM | 443320106 | 15,640 | 311,597 | SH | SOLE | 302,090 | 0 | 9,507 | ||
Hubbell Inc | COM | 443510607 | 192,546 | 1,407,083 | SH | SOLE | 1,407,083 | 0 | 0 | ||
HubSpot Inc | COM | 443573100 | 5,170 | 17,692 | SH | SOLE | 17,692 | 0 | 0 | ||
Hudson Pacific Properties Inc | COM | 444097109 | 504 | 22,998 | SH | SOLE | 22,673 | 0 | 325 | ||
Humana Inc | COM | 444859102 | 85,205 | 205,865 | SH | SOLE | 205,865 | 0 | 0 | ||
JB Hunt Transport Services Inc | COM | 445658107 | 186,633 | 1,476,756 | SH | SOLE | 1,475,322 | 0 | 1,434 | ||
Huntington Bancshares Inc/OH | COM | 446150104 | 31,798 | 3,467,638 | SH | SOLE | 3,467,638 | 0 | 0 | ||
Huntington Ingalls Industries Inc | COM | 446413106 | 1,784 | 12,674 | SH | SOLE | 12,674 | 0 | 0 | ||
Huntsman Corp | COM | 447011107 | 14,374 | 647,209 | SH | SOLE | 632,006 | 0 | 15,203 | ||
Hyatt Hotels Corp | COM | 448579102 | 48,258 | 904,217 | SH | SOLE | 887,767 | 0 | 16,450 | ||
Hycroft Mining Holding Corp | COM | 44862P109 | 2,362 | 224,695 | SH | SOLE | 224,695 | 0 | 0 | ||
IAC/InterActiveCorp | COM | 44891N109 | 48,392 | 404,009 | SH | SOLE | 214,479 | 0 | 189,530 | ||
Hyster-Yale Materials Handling Inc | COM | 449172105 | 1,215 | 32,693 | SH | SOLE | 32,693 | 0 | 0 | ||
IAA Inc | COM | 449253103 | 60,497 | 1,161,843 | SH | SOLE | 63,343 | 0 | 1,098,500 | ||
ICF International Inc | COM | 44925C103 | 39,442 | 641,011 | SH | SOLE | 629,596 | 0 | 11,415 | ||
ICU Medical Inc | COM | 44930G107 | 72,706 | 397,823 | SH | SOLE | 390,823 | 0 | 7,000 | ||
iCAD Inc | COM | 44934S206 | 162 | 18,350 | SH | SOLE | 18,350 | 0 | 0 | ||
IGM Biosciences Inc | COM | 449585108 | 1,033 | 13,997 | SH | SOLE | 13,997 | 0 | 0 | ||
IPG Photonics Corp | COM | 44980X109 | 61,978 | 364,639 | SH | SOLE | 14,939 | 0 | 349,700 | ||
iRhythm Technologies Inc | COM | 450056106 | 85,966 | 361,034 | SH | SOLE | 346,594 | 0 | 14,440 | ||
iStar Inc | COM | 45031U101 | 371 | 31,398 | SH | SOLE | 31,398 | 0 | 0 | ||
ITT Inc | COM | 45073V108 | 12,100 | 204,912 | SH | SOLE | 197,848 | 0 | 7,064 | ||
IDACORP Inc | COM | 451107106 | 1,131 | 14,157 | SH | SOLE | 14,157 | 0 | 0 | ||
IDEX Corp | COM | 45167R104 | 104,088 | 570,627 | SH | SOLE | 440,617 | 0 | 130,010 | ||
IDEXX Laboratories Inc | COM | 45168D104 | 40,544 | 103,137 | SH | SOLE | 96,867 | 0 | 6,270 | ||
iHeartMedia Inc | COM | 45174J509 | 936 | 115,276 | SH | SOLE | 115,276 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 77,186 | 399,492 | SH | SOLE | 399,492 | 0 | 0 | ||
Illumina Inc | COM | 452327109 | 27,680 | 89,555 | SH | SOLE | 89,555 | 0 | 0 | ||
Illumina Inc | CONB | 452327AH2 | 49,569 | 38,634,000 | PRN | SOLE | 12,303,000 | 0 | 26,331,000 | ||
Illumina Inc | CONB | 452327AK5 | 28,219 | 26,676,000 | PRN | SOLE | 6,817,000 | 0 | 19,859,000 | ||
ImmunoGen Inc | COM | 45253H101 | 93 | 25,805 | SH | SOLE | 25,805 | 0 | 0 | ||
Immunovant Inc | COM | 45258J102 | 205 | 5,815 | SH | SOLE | 5,815 | 0 | 0 | ||
Immunomedics Inc | COM | 452907108 | 3,334 | 39,204 | SH | SOLE | 39,204 | 0 | 0 | ||
Impinj Inc | COM | 453204109 | 951 | 36,106 | SH | SOLE | 33,850 | 0 | 2,256 | ||
Incyte Corp | COM | 45337C102 | 11,108 | 123,780 | SH | SOLE | 123,780 | 0 | 0 | ||
Independence Realty Trust Inc | COM | 45378A106 | 148 | 12,802 | SH | SOLE | 12,802 | 0 | 0 | ||
Independent Bank Corp | COM | 453836108 | 62,803 | 1,198,983 | SH | SOLE | 1,178,983 | 0 | 20,000 | ||
Independent Bank Corp/MI | COM | 453838609 | 921 | 73,282 | SH | SOLE | 68,660 | 0 | 4,622 | ||
Independent Bank Group Inc | COM | 45384B106 | 372 | 8,420 | SH | SOLE | 8,378 | 0 | 42 | ||
Industrial Logistics Properties Trust | COM | 456237106 | 2,495 | 114,062 | SH | SOLE | 114,062 | 0 | 0 | ||
Infinera Corp | COM | 45667G103 | 20,767 | 3,371,310 | SH | SOLE | 3,273,475 | 0 | 97,835 | ||
Infosys Ltd | ADR | 456788108 | 36,709 | 2,658,145 | SH | SOLE | 1,607,917 | 0 | 1,050,228 | ||
Ingersoll Rand Inc | COM | 45687V106 | 5,069 | 142,398 | SH | SOLE | 142,398 | 0 | 0 | ||
Ingevity Corp | COM | 45688C107 | 423 | 8,562 | SH | SOLE | 8,562 | 0 | 0 | ||
Ingles Markets Inc | COM | 457030104 | 1,339 | 35,188 | SH | SOLE | 35,188 | 0 | 0 | ||
Ingredion Inc | COM | 457187102 | 16,013 | 211,591 | SH | SOLE | 211,591 | 0 | 0 | ||
Inhibrx Inc | COM | 45720L107 | 2,168 | 120,430 | SH | SOLE | 120,430 | 0 | 0 | ||
Insight Enterprises Inc | COM | 45765U103 | 1,632 | 28,842 | SH | SOLE | 28,842 | 0 | 0 | ||
Insmed Inc | COM | 457669307 | 358 | 11,131 | SH | SOLE | 11,131 | 0 | 0 | ||
Innospec Inc | COM | 45768S105 | 330 | 5,206 | SH | SOLE | 5,206 | 0 | 0 | ||
Inphi Corp | COM | 45772F107 | 1,435 | 12,784 | SH | SOLE | 12,784 | 0 | 0 | ||
Inspire Medical Systems Inc | COM | 457730109 | 64,325 | 498,451 | SH | SOLE | 478,701 | 0 | 19,750 | ||
Inovio Pharmaceuticals Inc | COM | 45773H201 | 562 | 48,423 | SH | SOLE | 48,423 | 0 | 0 | ||
Insperity Inc | COM | 45778Q107 | 2,070 | 31,610 | SH | SOLE | 31,610 | 0 | 0 | ||
Installed Building Products Inc | COM | 45780R101 | 475 | 4,672 | SH | SOLE | 4,672 | 0 | 0 | ||
Inovalon Holdings Inc | COM | 45781D101 | 996 | 37,672 | SH | SOLE | 37,672 | 0 | 0 | ||
Innoviva Inc | COM | 45781M101 | 1,131 | 108,262 | SH | SOLE | 108,262 | 0 | 0 | ||
Innovative Industrial Properties Inc | COM | 45781V101 | 1,024 | 8,252 | SH | SOLE | 8,252 | 0 | 0 | ||
Inseego Corp | COM | 45782B104 | 267 | 25,859 | SH | SOLE | 25,859 | 0 | 0 | ||
Insulet Corp | COM | 45784P101 | 67,410 | 284,923 | SH | SOLE | 156,542 | 0 | 128,381 | ||
Integra LifeSciences Holdings Corp | COM | 457985208 | 753 | 15,947 | SH | SOLE | 15,947 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 248,883 | 4,806,538 | SH | SOLE | 4,806,538 | 0 | 0 | ||
Integer Holdings Corp | COM | 45826H109 | 869 | 14,722 | SH | SOLE | 14,722 | 0 | 0 | ||
Intellia Therapeutics Inc | COM | 45826J105 | 743 | 37,385 | SH | SOLE | 37,385 | 0 | 0 | ||
Inter Parfums Inc | COM | 458334109 | 1,065 | 28,517 | SH | SOLE | 28,517 | 0 | 0 | ||
Interactive Brokers Group Inc | COM | 45841N107 | 2,864 | 59,261 | SH | SOLE | 59,261 | 0 | 0 | ||
Interface Inc | COM | 458665304 | 78 | 12,811 | SH | SOLE | 12,811 | 0 | 0 | ||
Intercontinental Exchange Inc | COM | 45866F104 | 33,361 | 333,448 | SH | SOLE | 333,448 | 0 | 0 | ||
InterDigital Inc | COM | 45867G101 | 3,272 | 57,350 | SH | SOLE | 57,350 | 0 | 0 | ||
International Bancshares Corp | COM | 459044103 | 4,008 | 153,809 | SH | SOLE | 153,809 | 0 | 0 | ||
International Business Machines Corp | COM | 459200101 | 79,758 | 655,528 | SH | SOLE | 655,528 | 0 | 0 | ||
International Flavors & Fragrances Inc | COM | 459506101 | 7,802 | 63,712 | SH | SOLE | 63,712 | 0 | 0 | ||
International Paper Co | COM | 460146103 | 24,542 | 605,383 | SH | SOLE | 605,383 | 0 | 0 | ||
Interpublic Group of Cos Inc/The | COM | 460690100 | 164,958 | 9,895,492 | SH | SOLE | 9,895,492 | 0 | 0 | ||
Intuit Inc | COM | 461202103 | 87,910 | 269,489 | SH | SOLE | 269,489 | 0 | 0 | ||
Invacare Corp | COM | 461203101 | 1,276 | 169,703 | SH | SOLE | 159,000 | 0 | 10,703 | ||
Intuitive Surgical Inc | COM | 46120E602 | 48,149 | 67,859 | SH | SOLE | 67,859 | 0 | 0 | ||
Inuvo Inc | COM | 46122W204 | 5 | 13,026 | SH | SOLE | 13,026 | 0 | 0 | ||
Invesco Mortgage Capital Inc | COM | 46131B100 | 225 | 82,905 | SH | SOLE | 82,905 | 0 | 0 | ||
Invesco FTSE RAFI US 1000 ETF | ETF | 46137V613 | 93,168 | 818,769 | SH | SOLE | 818,769 | 0 | 0 | ||
Invesco DB Commodity Index Tracking Fund | ETF | 46138B103 | 5,513 | 422,100 | SH | SOLE | 422,100 | 0 | 0 | ||
Invesco FTSE RAFI Emerging Markets ETF | ETF | 46138E727 | 48,181 | 2,745,377 | SH | SOLE | 2,745,377 | 0 | 0 | ||
Invesco FTSE RAFI Developed Markets ex-US ETF | ETF | 46138E743 | 48,609 | 1,371,580 | SH | SOLE | 1,371,580 | 0 | 0 | ||
Investors Bancorp Inc | COM | 46146L101 | 20,272 | 2,792,247 | SH | SOLE | 2,740,134 | 0 | 52,113 | ||
Investors Real Estate Trust | COM | 461730509 | 499 | 7,663 | SH | SOLE | 7,663 | 0 | 0 | ||
Invitae Corp | COM | 46185L103 | 67,852 | 1,565,233 | SH | SOLE | 1,506,303 | 0 | 58,930 | ||
Invitation Homes Inc | COM | 46187W107 | 36,652 | 1,309,463 | SH | SOLE | 1,309,063 | 0 | 400 | ||
Ionis Pharmaceuticals Inc | COM | 462222100 | 3,499 | 73,737 | SH | SOLE | 73,737 | 0 | 0 | ||
Iovance Biotherapeutics Inc | COM | 462260100 | 64,819 | 1,968,988 | SH | SOLE | 1,467,090 | 0 | 501,898 | ||
IQVIA Holdings Inc | COM | 46266C105 | 23,912 | 151,695 | SH | SOLE | 131,279 | 0 | 20,416 | ||
Iridium Communications Inc | COM | 46269C102 | 1,625 | 63,535 | SH | SOLE | 63,535 | 0 | 0 | ||
iRobot Corp | COM | 462726100 | 415 | 5,472 | SH | SOLE | 5,472 | 0 | 0 | ||
Iron Mountain Inc | COM | 46284V101 | 1,862 | 69,504 | SH | SOLE | 69,504 | 0 | 0 | ||
Ironwood Pharmaceuticals Inc | COM | 46333X108 | 294 | 32,705 | SH | SOLE | 32,705 | 0 | 0 | ||
iShares MSCI Emerging Markets Small-Cap ETF | ETF | 464286475 | 659 | 15,038 | SH | SOLE | 15,038 | 0 | 0 | ||
iShares MSCI Canada ETF | ETF | 464286509 | 115,617 | 4,218,055 | SH | SOLE | 4,218,055 | 0 | 0 | ||
iShares MSCI Emerging Markets Min Vol Factor ETF | ETF | 464286533 | 37,448 | 678,654 | SH | SOLE | 678,654 | 0 | 0 | ||
iShares Core S&P 500 ETF | ETF | 464287200 | 369,870 | 1,100,607 | SH | SOLE | 1,100,607 | 0 | 0 | ||
iShares Core U.S. Aggregate Bond ETF | ETF | 464287226 | 65,189 | 552,165 | SH | SOLE | 552,165 | 0 | 0 | ||
iShares MSCI Emerging Markets ETF | ETF | 464287234 | 164,638 | 3,734,130 | SH | SOLE | 3,734,130 | 0 | 0 | ||
iShares iBoxx $ Investment Grade Corporate Bond ETF | ETF | 464287242 | 162,276 | 1,204,635 | SH | SOLE | 1,204,635 | 0 | 0 | ||
iShares MSCI EAFE ETF | ETF | 464287465 | 5,162 | 81,101 | SH | SOLE | 81,101 | 0 | 0 | ||
iShares Russell Mid-Cap Value ETF | ETF | 464287473 | 107,679 | 1,332,000 | SH | SOLE | 1,332,000 | 0 | 0 | ||
iShares Russell 1000 Value ETF | ETF | 464287598 | 967 | 8,190 | SH | SOLE | 8,190 | 0 | 0 | ||
iShares Russell 2000 Value ETF | ETF | 464287630 | 61,334 | 617,480 | SH | SOLE | 617,480 | 0 | 0 | ||
iShares Russell 2000 ETF | ETF | 464287655 | 30,757 | 205,332 | SH | SOLE | 205,332 | 0 | 0 | ||
iShares Russell 3000 ETF | ETF | 464287689 | 7,614 | 38,904 | SH | SOLE | 38,839 | 0 | 65 | ||
iShares Core S&P Small-Cap ETF | ETF | 464287804 | 8,329 | 118,602 | SH | SOLE | 118,602 | 0 | 0 | ||
iShares MSCI ACWI ETF | ETF | 464288257 | 1,755 | 21,964 | SH | SOLE | 21,964 | 0 | 0 | ||
iShares iBoxx High Yield Corporate Bond ETF | ETF | 464288513 | 17,392 | 207,295 | SH | SOLE | 207,295 | 0 | 0 | ||
iShares MSCI EAFE Min Vol Factor ETF | ETF | 46429B689 | 121,421 | 1,782,193 | SH | SOLE | 1,782,193 | 0 | 0 | ||
iShares MSCI USA Quality Factor ETF | ETF | 46432F339 | 134,451 | 1,296,040 | SH | SOLE | 1,296,040 | 0 | 0 | ||
iShares MSCI USA Value Factor ETF | ETF | 46432F388 | 59,444 | 805,691 | SH | SOLE | 805,691 | 0 | 0 | ||
iShares MSCI USA Momentum Factor ETF | ETF | 46432F396 | 126,524 | 858,372 | SH | SOLE | 858,372 | 0 | 0 | ||
iShares Core MSCI EAFE ETF | ETF | 46432F842 | 86,829 | 1,440,423 | SH | SOLE | 1,440,423 | 0 | 0 | ||
iShares Core MSCI Emerging Markets ETF | ETF | 46434G103 | 124,301 | 2,354,178 | SH | SOLE | 2,354,178 | 0 | 0 | ||
iShares MSCI Japan ETF | ETF | 46434G822 | 94,141 | 1,593,722 | SH | SOLE | 1,593,722 | 0 | 0 | ||
iShares MSCI Saudi Arabia ETF | ETF | 46434V423 | 4,234 | 142,557 | SH | SOLE | 0 | 0 | 142,557 | ||
iShares MSCI International Momentum Factor ETF | ETF | 46434V449 | 70,999 | 2,089,442 | SH | SOLE | 2,089,442 | 0 | 0 | ||
iShares MSCI International Quality Factor ETF | ETF | 46434V456 | 80,735 | 2,576,937 | SH | SOLE | 2,576,937 | 0 | 0 | ||
IsoRay Inc | COM | 46489V104 | 6 | 10,754 | SH | SOLE | 10,754 | 0 | 0 | ||
I3 Verticals Inc | COM | 46571Y107 | 592 | 23,452 | SH | SOLE | 21,989 | 0 | 1,463 | ||
Itron Inc | COM | 465741106 | 31,103 | 512,060 | SH | SOLE | 491,640 | 0 | 20,420 | ||
IVERIC bio Inc | COM | 46583P102 | 75 | 13,232 | SH | SOLE | 13,232 | 0 | 0 | ||
JBG SMITH Properties | COM | 46590V100 | 489 | 18,291 | SH | SOLE | 18,291 | 0 | 0 | ||
JOYY Inc | ADR | 46591M109 | 10,099 | 125,190 | SH | SOLE | 79,643 | 0 | 45,547 | ||
J & J Snack Foods Corp | COM | 466032109 | 2,068 | 15,862 | SH | SOLE | 15,862 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 224,279 | 2,329,685 | SH | SOLE | 2,327,514 | 0 | 2,171 | ||
Jabil Inc | COM | 466313103 | 8,918 | 260,278 | SH | SOLE | 250,870 | 0 | 9,408 | ||
Jack in the Box Inc | COM | 466367109 | 28,945 | 364,960 | SH | SOLE | 354,947 | 0 | 10,013 | ||
JPMorgan US Quality Factor ETF | ETF | 46641Q761 | 52,495 | 1,617,725 | SH | SOLE | 1,617,725 | 0 | 0 | ||
Jacobs Engineering Group Inc | COM | 469814107 | 10,280 | 110,808 | SH | SOLE | 100,484 | 0 | 10,324 | ||
JD.com Inc | ADR | 47215P106 | 61,157 | 788,005 | SH | SOLE | 595,325 | 0 | 192,680 | ||
Jefferies Financial Group Inc | COM | 47233W109 | 2,528 | 140,427 | SH | SOLE | 140,427 | 0 | 0 | ||
JELD-WEN Holding Inc | COM | 47580P103 | 345 | 15,287 | SH | SOLE | 15,287 | 0 | 0 | ||
JetBlue Airways Corp | COM | 477143101 | 388 | 34,214 | SH | SOLE | 34,214 | 0 | 0 | ||
John Bean Technologies Corp | COM | 477839104 | 362 | 3,935 | SH | SOLE | 3,935 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 408,520 | 2,743,955 | SH | SOLE | 2,743,955 | 0 | 0 | ||
Johnson Outdoors Inc | COM | 479167108 | 647 | 7,901 | SH | SOLE | 7,901 | 0 | 0 | ||
Jones Lang LaSalle Inc | COM | 48020Q107 | 7,556 | 78,986 | SH | SOLE | 78,986 | 0 | 0 | ||
J2 Global Inc | COM | 48123V102 | 3,169 | 45,781 | SH | SOLE | 45,781 | 0 | 0 | ||
Juniper Networks Inc | COM | 48203R104 | 21,157 | 984,058 | SH | SOLE | 973,048 | 0 | 11,010 | ||
KAR Auction Services Inc | COM | 48238T109 | 17,066 | 1,185,145 | SH | SOLE | 86,645 | 0 | 1,098,500 | ||
KBR Inc | COM | 48242W106 | 12,362 | 552,861 | SH | SOLE | 538,494 | 0 | 14,367 | ||
KLA Corp | COM | 482480100 | 84,044 | 433,798 | SH | SOLE | 306,820 | 0 | 126,978 | ||
KKR & Co Inc | COM | 48251W104 | 3,584 | 104,362 | SH | SOLE | 104,362 | 0 | 0 | ||
K12 Inc | COM | 48273U102 | 729 | 27,665 | SH | SOLE | 27,665 | 0 | 0 | ||
Kadant Inc | COM | 48282T104 | 350 | 3,190 | SH | SOLE | 3,190 | 0 | 0 | ||
Kaiser Aluminum Corp | COM | 483007704 | 31,758 | 592,609 | SH | SOLE | 582,334 | 0 | 10,275 | ||
Kaman Corp | COM | 483548103 | 1,310 | 33,606 | SH | SOLE | 33,606 | 0 | 0 | ||
Kansas City Southern | COM | 485170302 | 26,025 | 143,917 | SH | SOLE | 141,258 | 0 | 2,659 | ||
Karuna Therapeutics Inc | COM | 48576A100 | 400 | 5,175 | SH | SOLE | 5,175 | 0 | 0 | ||
KB Home | COM | 48666K109 | 14,579 | 379,761 | SH | SOLE | 372,689 | 0 | 7,072 | ||
Kearny Financial Corp/MD | COM | 48716P108 | 3,238 | 449,059 | SH | SOLE | 449,059 | 0 | 0 | ||
Kellogg Co | COM | 487836108 | 22,676 | 351,079 | SH | SOLE | 348,000 | 0 | 3,079 | ||
Kelly Services Inc | COM | 488152208 | 3,588 | 210,552 | SH | SOLE | 206,347 | 0 | 4,205 | ||
Kemper Corp | COM | 488401100 | 92,628 | 1,386,019 | SH | SOLE | 1,358,831 | 0 | 27,188 | ||
Kennametal Inc | COM | 489170100 | 64,050 | 2,213,177 | SH | SOLE | 2,163,844 | 0 | 49,333 | ||
Kennedy-Wilson Holdings Inc | COM | 489398107 | 6,878 | 473,724 | SH | SOLE | 473,724 | 0 | 0 | ||
Keurig Dr Pepper Inc | COM | 49271V100 | 76,611 | 2,775,763 | SH | SOLE | 2,775,763 | 0 | 0 | ||
KeyCorp | COM | 493267108 | 45,014 | 3,773,167 | SH | SOLE | 1,869,267 | 0 | 1,903,900 | ||
Keysight Technologies Inc | COM | 49338L103 | 77,258 | 782,119 | SH | SOLE | 562,909 | 0 | 219,210 | ||
Kezar Life Sciences Inc | COM | 49372L100 | 2,752 | 568,494 | SH | SOLE | 568,494 | 0 | 0 | ||
Kforce Inc | COM | 493732101 | 207 | 6,447 | SH | SOLE | 6,447 | 0 | 0 | ||
Kimball International Inc | COM | 494274103 | 109 | 10,330 | SH | SOLE | 10,330 | 0 | 0 | ||
Kilroy Realty Corp | COM | 49427F108 | 31,708 | 610,248 | SH | SOLE | 15,930 | 0 | 594,318 | ||
Kimberly-Clark Corp | COM | 494368103 | 75,994 | 514,652 | SH | SOLE | 514,652 | 0 | 0 | ||
Kimco Realty Corp | COM | 49446R109 | 489 | 43,449 | SH | SOLE | 37,931 | 0 | 5,518 | ||
Kinder Morgan Inc | COM | 49456B101 | 17,570 | 1,424,973 | SH | SOLE | 1,424,973 | 0 | 0 | ||
Kinross Gold Corp | COM | 496902404 | 43,630 | 4,946,760 | SH | SOLE | 4,946,760 | 0 | 0 | ||
Kinsale Capital Group Inc | COM | 49714P108 | 24,416 | 128,381 | SH | SOLE | 125,109 | 0 | 3,272 | ||
Kirby Corp | COM | 497266106 | 249 | 6,873 | SH | SOLE | 6,873 | 0 | 0 | ||
Kite Realty Group Trust | COM | 49803T300 | 13,282 | 1,146,950 | SH | SOLE | 1,109,490 | 0 | 37,460 | ||
Knoll Inc | COM | 498904200 | 1,336 | 110,762 | SH | SOLE | 110,762 | 0 | 0 | ||
Knight-Swift Transportation Holdings Inc | COM | 499049104 | 15,455 | 379,733 | SH | SOLE | 372,912 | 0 | 6,821 | ||
Knowles Corp | COM | 49926D109 | 308 | 20,702 | SH | SOLE | 20,702 | 0 | 0 | ||
Kodiak Sciences Inc | COM | 50015M109 | 815 | 13,758 | SH | SOLE | 13,758 | 0 | 0 | ||
Kohl's Corp | COM | 500255104 | 14,173 | 764,873 | SH | SOLE | 746,297 | 0 | 18,576 | ||
Kontoor Brands Inc | COM | 50050N103 | 20,400 | 842,982 | SH | SOLE | 821,745 | 0 | 21,237 | ||
Kopin Corp | COM | 500600101 | 16 | 11,480 | SH | SOLE | 11,480 | 0 | 0 | ||
Koppers Holdings Inc | COM | 50060P106 | 862 | 41,232 | SH | SOLE | 38,655 | 0 | 2,577 | ||
Korn Ferry | COM | 500643200 | 65,256 | 2,250,228 | SH | SOLE | 2,202,769 | 0 | 47,459 | ||
Kraft Heinz Co/The | COM | 500754106 | 19,168 | 640,014 | SH | SOLE | 640,014 | 0 | 0 | ||
KraneShares Bosera MSCI China A ETF | ETF | 500767405 | 6,577 | 166,640 | SH | SOLE | 166,640 | 0 | 0 | ||
Kratos Defense & Security Solutions Inc | COM | 50077B207 | 8,983 | 465,947 | SH | SOLE | 375,674 | 0 | 90,273 | ||
Kraton Corp | COM | 50077C106 | 20,524 | 1,151,738 | SH | SOLE | 1,118,447 | 0 | 33,291 | ||
Kroger Co/The | COM | 501044101 | 204,816 | 6,039,996 | SH | SOLE | 6,025,576 | 0 | 14,420 | ||
Kronos Worldwide Inc | COM | 50105F105 | 131 | 10,194 | SH | SOLE | 10,194 | 0 | 0 | ||
Krystal Biotech Inc | COM | 501147102 | 20,496 | 476,094 | SH | SOLE | 456,504 | 0 | 19,590 | ||
Kulicke & Soffa Industries Inc | COM | 501242101 | 1,143 | 51,034 | SH | SOLE | 51,034 | 0 | 0 | ||
Kura Oncology Inc | COM | 50127T109 | 47,708 | 1,557,059 | SH | SOLE | 1,497,579 | 0 | 59,480 | ||
L Brands Inc | COM | 501797104 | 26,284 | 826,273 | SH | SOLE | 1,873 | 0 | 824,400 | ||
LHC Group Inc | COM | 50187A107 | 105,745 | 497,483 | SH | SOLE | 480,793 | 0 | 16,690 | ||
LGI Homes Inc | COM | 50187T106 | 7,006 | 60,305 | SH | SOLE | 59,099 | 0 | 1,206 | ||
LKQ Corp | COM | 501889208 | 62,093 | 2,239,211 | SH | SOLE | 2,239,211 | 0 | 0 | ||
LCI Industries | COM | 50189K103 | 523 | 4,923 | SH | SOLE | 4,898 | 0 | 25 | ||
LPL Financial Holdings Inc | COM | 50212V100 | 13,919 | 181,541 | SH | SOLE | 177,773 | 0 | 3,768 | ||
LTC Properties Inc | COM | 502175102 | 21,030 | 603,273 | SH | SOLE | 591,903 | 0 | 11,370 | ||
L3Harris Technologies Inc | COM | 502431109 | 116,521 | 686,065 | SH | SOLE | 194,499 | 0 | 491,566 | ||
La-Z-Boy Inc | COM | 505336107 | 659 | 20,824 | SH | SOLE | 20,824 | 0 | 0 | ||
Laboratory Corp of America Holdings | COM | 50540R409 | 17,025 | 90,428 | SH | SOLE | 87,623 | 0 | 2,805 | ||
Ladder Capital Corp | COM | 505743104 | 13,611 | 1,911,674 | SH | SOLE | 1,849,405 | 0 | 62,269 | ||
Lakeland Financial Corp | COM | 511656100 | 51,627 | 1,253,073 | SH | SOLE | 1,231,523 | 0 | 21,550 | ||
Lam Research Corp | COM | 512807108 | 189,964 | 572,613 | SH | SOLE | 369,613 | 0 | 203,000 | ||
Lamar Advertising Co | COM | 512816109 | 203,952 | 3,082,234 | SH | SOLE | 3,081,964 | 0 | 270 | ||
Lamb Weston Holdings Inc | COM | 513272104 | 11,089 | 167,333 | SH | SOLE | 163,639 | 0 | 3,694 | ||
Lancaster Colony Corp | COM | 513847103 | 6,002 | 33,569 | SH | SOLE | 33,569 | 0 | 0 | ||
Landstar System Inc | COM | 515098101 | 226,798 | 1,807,301 | SH | SOLE | 1,807,301 | 0 | 0 | ||
Lannett Co Inc | COM | 516012101 | 340 | 55,607 | SH | SOLE | 55,607 | 0 | 0 | ||
Lantheus Holdings Inc | COM | 516544103 | 255 | 20,116 | SH | SOLE | 20,116 | 0 | 0 | ||
Las Vegas Sands Corp | COM | 517834107 | 136,161 | 2,918,160 | SH | SOLE | 2,918,160 | 0 | 0 | ||
Lattice Semiconductor Corp | COM | 518415104 | 83,086 | 2,868,992 | SH | SOLE | 2,775,792 | 0 | 93,200 | ||
Estee Lauder Cos Inc/The | COM | 518439104 | 32,834 | 150,441 | SH | SOLE | 150,441 | 0 | 0 | ||
Laureate Education Inc | COM | 518613203 | 817 | 61,526 | SH | SOLE | 61,526 | 0 | 0 | ||
Lear Corp | COM | 521865204 | 10,090 | 92,527 | SH | SOLE | 92,417 | 0 | 110 | ||
Leidos Holdings Inc | COM | 525327102 | 196,068 | 2,199,299 | SH | SOLE | 2,199,299 | 0 | 0 | ||
LeMaitre Vascular Inc | COM | 525558201 | 251 | 7,707 | SH | SOLE | 7,707 | 0 | 0 | ||
LendingTree Inc | COM | 52603B107 | 34,896 | 113,710 | SH | SOLE | 110,460 | 0 | 3,250 | ||
Lennar Corp | COM | 526057104 | 23,883 | 292,402 | SH | SOLE | 292,402 | 0 | 0 | ||
Lennox International Inc | COM | 526107107 | 32,754 | 120,149 | SH | SOLE | 120,149 | 0 | 0 | ||
Levi Strauss & Co | COM | 52736R102 | 2,005 | 149,608 | SH | SOLE | 149,608 | 0 | 0 | ||
Lexington Realty Trust | COM | 529043101 | 26,140 | 2,501,408 | SH | SOLE | 2,431,059 | 0 | 70,349 | ||
Liberty Broadband Corp | COM | 530307107 | 51,293 | 361,703 | SH | SOLE | 74,042 | 0 | 287,661 | ||
Liberty Broadband Corp | COM | 530307305 | 79,435 | 555,993 | SH | SOLE | 35,872 | 0 | 520,121 | ||
Liberty Media Corp-Liberty SiriusXM | COM | 531229409 | 13,137 | 396,041 | SH | SOLE | 121,895 | 0 | 274,146 | ||
Liberty Media Corp-Liberty SiriusXM | COM | 531229607 | 28,591 | 864,311 | SH | SOLE | 29,419 | 0 | 834,892 | ||
Liberty Media Corp-Liberty Formula One | COM | 531229870 | 975 | 29,102 | SH | SOLE | 29,102 | 0 | 0 | ||
Liberty TripAdvisor Holdings Inc | COM | 531465102 | 266 | 153,872 | SH | SOLE | 153,872 | 0 | 0 | ||
Ligand Pharmaceuticals Inc | COM | 53220K504 | 17,296 | 181,450 | SH | SOLE | 181,450 | 0 | 0 | ||
Life Storage Inc | COM | 53223X107 | 815 | 7,743 | SH | SOLE | 7,458 | 0 | 285 | ||
Eli Lilly and Co | COM | 532457108 | 157,820 | 1,066,208 | SH | SOLE | 1,066,208 | 0 | 0 | ||
Limelight Networks Inc | COM | 53261M104 | 354 | 61,378 | SH | SOLE | 61,378 | 0 | 0 | ||
Lincoln Electric Holdings Inc | COM | 533900106 | 25,707 | 279,297 | SH | SOLE | 279,097 | 0 | 200 | ||
Lincoln National Corp | COM | 534187109 | 9,477 | 302,479 | SH | SOLE | 296,738 | 0 | 5,741 | ||
Lindblad Expeditions Holdings Inc | COM | 535219109 | 583 | 68,500 | SH | SOLE | 64,150 | 0 | 4,350 | ||
Lindsay Corp | COM | 535555106 | 243 | 2,509 | SH | SOLE | 2,509 | 0 | 0 | ||
Lineage Cell Therapeutics Inc | COM | 53566P109 | 21 | 22,889 | SH | SOLE | 22,889 | 0 | 0 | ||
Lions Gate Entertainment Corp | COM | 535919500 | 18,793 | 2,155,120 | SH | SOLE | 2,098,390 | 0 | 56,730 | ||
Lithia Motors Inc | COM | 536797103 | 44,123 | 193,573 | SH | SOLE | 177,557 | 0 | 16,016 | ||
Littelfuse Inc | COM | 537008104 | 66,703 | 376,134 | SH | SOLE | 369,509 | 0 | 6,625 | ||
Live Nation Entertainment Inc | COM | 538034109 | 50,255 | 932,726 | SH | SOLE | 161,706 | 0 | 771,020 | ||
Live Oak Bancshares Inc | COM | 53803X105 | 213 | 8,421 | SH | SOLE | 8,421 | 0 | 0 | ||
LivePerson Inc | COM | 538146101 | 388 | 7,469 | SH | SOLE | 7,469 | 0 | 0 | ||
Livent Corp | COM | 53814L108 | 22,351 | 2,491,749 | SH | SOLE | 2,043,942 | 0 | 447,807 | ||
LiveRamp Holdings Inc | COM | 53815P108 | 58,030 | 1,120,916 | SH | SOLE | 1,072,956 | 0 | 47,960 | ||
Livongo Health Inc | COM | 539183103 | 4,354 | 31,092 | SH | SOLE | 31,092 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 109,775 | 286,410 | SH | SOLE | 286,017 | 0 | 393 | ||
Louisiana-Pacific Corp | COM | 546347105 | 8,506 | 288,225 | SH | SOLE | 232,808 | 0 | 55,417 | ||
Lowe's Cos Inc | COM | 548661107 | 94,488 | 569,685 | SH | SOLE | 568,676 | 0 | 1,009 | ||
Lululemon Athletica Inc | COM | 550021109 | 137,780 | 418,315 | SH | SOLE | 335,085 | 0 | 83,230 | ||
Lumentum Holdings Inc | COM | 55024U109 | 19,162 | 255,051 | SH | SOLE | 237,196 | 0 | 17,855 | ||
Luminex Corp | COM | 55027E102 | 878 | 33,429 | SH | SOLE | 33,429 | 0 | 0 | ||
M&T Bank Corp | COM | 55261F104 | 31,043 | 337,089 | SH | SOLE | 334,125 | 0 | 2,964 | ||
MDC Holdings Inc | COM | 552676108 | 2,273 | 48,255 | SH | SOLE | 48,193 | 0 | 62 | ||
MDU Resources Group Inc | COM | 552690109 | 2,490 | 110,659 | SH | SOLE | 110,659 | 0 | 0 | ||
MFA Financial Inc | COM | 55272X102 | 1,682 | 627,697 | SH | SOLE | 627,697 | 0 | 0 | ||
MGE Energy Inc | COM | 55277P104 | 46,611 | 743,862 | SH | SOLE | 734,312 | 0 | 9,550 | ||
MEI Pharma Inc | COM | 55279B202 | 45 | 14,492 | SH | SOLE | 14,492 | 0 | 0 | ||
MGIC Investment Corp | COM | 552848103 | 25,058 | 2,828,127 | SH | SOLE | 2,754,694 | 0 | 73,433 | ||
MGM Resorts International | COM | 552953101 | 4,017 | 184,676 | SH | SOLE | 184,676 | 0 | 0 | ||
MGM Growth Properties LLC | COM | 55303A105 | 6,154 | 219,947 | SH | SOLE | 219,947 | 0 | 0 | ||
M/I Homes Inc | COM | 55305B101 | 2,262 | 49,128 | SH | SOLE | 47,153 | 0 | 1,975 | ||
MKS Instruments Inc | COM | 55306N104 | 69,556 | 636,788 | SH | SOLE | 627,362 | 0 | 9,426 | ||
MRC Global Inc | COM | 55345K103 | 9,947 | 2,324,194 | SH | SOLE | 2,247,149 | 0 | 77,045 | ||
MSA Safety Inc | COM | 553498106 | 15,362 | 114,492 | SH | SOLE | 114,492 | 0 | 0 | ||
MSC Industrial Direct Co Inc | COM | 553530106 | 804 | 12,706 | SH | SOLE | 12,706 | 0 | 0 | ||
MSCI Inc | COM | 55354G100 | 167,455 | 469,351 | SH | SOLE | 368,543 | 0 | 100,808 | ||
MSG Networks Inc | COM | 553573106 | 574 | 60,003 | SH | SOLE | 60,003 | 0 | 0 | ||
MTS Systems Corp | COM | 553777103 | 1,327 | 69,484 | SH | SOLE | 67,704 | 0 | 1,780 | ||
MYR Group Inc | COM | 55405W104 | 22,127 | 595,137 | SH | SOLE | 584,023 | 0 | 11,114 | ||
MACOM Technology Solutions Holdings Inc | COM | 55405Y100 | 58,650 | 1,724,499 | SH | SOLE | 1,664,629 | 0 | 59,870 | ||
Macerich Co/The | COM | 554382101 | 7,160 | 1,054,423 | SH | SOLE | 479,623 | 0 | 574,800 | ||
Mack-Cali Realty Corp | COM | 554489104 | 20,927 | 1,658,274 | SH | SOLE | 1,611,656 | 0 | 46,618 | ||
Macquarie Infrastructure Corp | COM | 55608B105 | 854 | 31,748 | SH | SOLE | 31,748 | 0 | 0 | ||
Macquarie Infrastructure Corp | CONB | 55608BAB1 | 33,587 | 37,060,000 | PRN | SOLE | 6,021,000 | 0 | 31,039,000 | ||
MacroGenics Inc | COM | 556099109 | 2,012 | 79,880 | SH | SOLE | 79,880 | 0 | 0 | ||
Macy's Inc | COM | 55616P104 | 497 | 87,135 | SH | SOLE | 87,135 | 0 | 0 | ||
Steven Madden Ltd | COM | 556269108 | 88,647 | 4,546,007 | SH | SOLE | 4,469,482 | 0 | 76,525 | ||
Madison Square Garden Sports Corp | COM | 55825T103 | 2,246 | 14,921 | SH | SOLE | 14,921 | 0 | 0 | ||
Magellan Health Inc | COM | 559079207 | 104,742 | 1,382,186 | SH | SOLE | 1,353,824 | 0 | 28,362 | ||
Magna International Inc | COM | 559222401 | 27,779 | 607,190 | SH | SOLE | 607,190 | 0 | 0 | ||
Magnite Inc | COM | 55955D100 | 118 | 17,001 | SH | SOLE | 17,001 | 0 | 0 | ||
Magnolia Oil & Gas Corp | COM | 559663109 | 11,588 | 2,241,328 | SH | SOLE | 2,241,328 | 0 | 0 | ||
Main Street Capital Corp | COM | 56035L104 | 310 | 10,470 | SH | SOLE | 10,470 | 0 | 0 | ||
Malibu Boats Inc | COM | 56117J100 | 1,427 | 28,787 | SH | SOLE | 27,589 | 0 | 1,198 | ||
Manhattan Associates Inc | COM | 562750109 | 1,288 | 13,492 | SH | SOLE | 13,492 | 0 | 0 | ||
MannKind Corp | COM | 56400P706 | 64 | 33,882 | SH | SOLE | 33,882 | 0 | 0 | ||
ManpowerGroup Inc | COM | 56418H100 | 198,228 | 2,703,237 | SH | SOLE | 2,695,467 | 0 | 7,770 | ||
ManTech International Corp/VA | COM | 564563104 | 47,212 | 685,427 | SH | SOLE | 673,327 | 0 | 12,100 | ||
Marathon Petroleum Corp | COM | 56585A102 | 7,305 | 248,993 | SH | SOLE | 248,993 | 0 | 0 | ||
Marcus & Millichap Inc | COM | 566324109 | 381 | 13,849 | SH | SOLE | 13,849 | 0 | 0 | ||
Marcus Corp/The | COM | 566330106 | 5,436 | 703,219 | SH | SOLE | 677,769 | 0 | 25,450 | ||
MarineMax Inc | COM | 567908108 | 974 | 37,929 | SH | SOLE | 36,493 | 0 | 1,436 | ||
Marine Products Corp | COM | 568427108 | 816 | 52,155 | SH | SOLE | 52,155 | 0 | 0 | ||
Marinus Pharmaceuticals Inc | COM | 56854Q200 | 1,274 | 99,109 | SH | SOLE | 99,109 | 0 | 0 | ||
Markel Corp | COM | 570535104 | 8,267 | 8,490 | SH | SOLE | 8,490 | 0 | 0 | ||
MarketAxess Holdings Inc | COM | 57060D108 | 69,074 | 143,430 | SH | SOLE | 96,435 | 0 | 46,995 | ||
Marriott Vacations Worldwide Corp | COM | 57164Y107 | 25,298 | 278,582 | SH | SOLE | 247,155 | 0 | 31,427 | ||
Marrone Bio Innovations Inc | COM | 57165B106 | 24 | 19,709 | SH | SOLE | 19,709 | 0 | 0 | ||
Marsh & McLennan Cos Inc | COM | 571748102 | 53,944 | 470,303 | SH | SOLE | 470,303 | 0 | 0 | ||
Marriott International Inc/MD | COM | 571903202 | 134,861 | 1,456,691 | SH | SOLE | 1,456,691 | 0 | 0 | ||
Marten Transport Ltd | COM | 573075108 | 60,212 | 3,689,468 | SH | SOLE | 3,624,765 | 0 | 64,703 | ||
Martin Marietta Materials Inc | COM | 573284106 | 7,547 | 32,067 | SH | SOLE | 32,067 | 0 | 0 | ||
Masco Corp | COM | 574599106 | 26,429 | 479,395 | SH | SOLE | 477,841 | 0 | 1,554 | ||
Masimo Corp | COM | 574795100 | 171,762 | 727,621 | SH | SOLE | 618,277 | 0 | 109,344 | ||
Masonite International Corp | COM | 575385109 | 4,627 | 47,023 | SH | SOLE | 47,023 | 0 | 0 | ||
MasTec Inc | COM | 576323109 | 5,376 | 127,383 | SH | SOLE | 127,313 | 0 | 70 | ||
Mastercard Inc | COM | 57636Q104 | 169,841 | 502,237 | SH | SOLE | 501,953 | 0 | 284 | ||
Matador Resources Co | COM | 576485205 | 133 | 16,160 | SH | SOLE | 16,160 | 0 | 0 | ||
Match Group Inc | COM | 57667L107 | 81,637 | 737,796 | SH | SOLE | 406,299 | 0 | 331,497 | ||
Materion Corp | COM | 576690101 | 297 | 5,713 | SH | SOLE | 5,713 | 0 | 0 | ||
Matinas BioPharma Holdings Inc | COM | 576810105 | 907 | 1,183,208 | SH | SOLE | 1,183,208 | 0 | 0 | ||
Matrix Service Co | COM | 576853105 | 651 | 77,951 | SH | SOLE | 73,080 | 0 | 4,871 | ||
Matson Inc | COM | 57686G105 | 374 | 9,331 | SH | SOLE | 9,331 | 0 | 0 | ||
Mattel Inc | COM | 577081102 | 381 | 32,537 | SH | SOLE | 32,537 | 0 | 0 | ||
Matthews International Corp | COM | 577128101 | 1,487 | 66,490 | SH | SOLE | 66,490 | 0 | 0 | ||
Maxim Integrated Products Inc | COM | 57772K101 | 17,252 | 255,166 | SH | SOLE | 255,166 | 0 | 0 | ||
Maxar Technologies Inc | COM | 57778K105 | 2,059 | 82,533 | SH | SOLE | 78,625 | 0 | 3,908 | ||
MAXIMUS Inc | COM | 577933104 | 239,063 | 3,494,573 | SH | SOLE | 3,480,723 | 0 | 13,850 | ||
McCormick & Co Inc/MD | COM | 579780206 | 23,479 | 120,965 | SH | SOLE | 104,673 | 0 | 16,292 | ||
McDonald's Corp | COM | 580135101 | 123,598 | 563,114 | SH | SOLE | 563,114 | 0 | 0 | ||
McEwen Mining Inc | COM | 58039P107 | 524 | 494,100 | SH | SOLE | 494,100 | 0 | 0 | ||
McGrath RentCorp | COM | 580589109 | 2,508 | 42,082 | SH | SOLE | 42,082 | 0 | 0 | ||
McKesson Corp | COM | 58155Q103 | 36,133 | 242,621 | SH | SOLE | 240,565 | 0 | 2,056 | ||
Medallia Inc | COM | 584021109 | 381 | 13,910 | SH | SOLE | 13,910 | 0 | 0 | ||
Medical Properties Trust Inc | COM | 58463J304 | 14,615 | 828,986 | SH | SOLE | 808,562 | 0 | 20,424 | ||
Medifast Inc | COM | 58470H101 | 4,070 | 24,748 | SH | SOLE | 24,748 | 0 | 0 | ||
MEDNAX Inc | COM | 58502B106 | 937 | 57,527 | SH | SOLE | 57,527 | 0 | 0 | ||
Medpace Holdings Inc | COM | 58506Q109 | 4,504 | 40,305 | SH | SOLE | 40,305 | 0 | 0 | ||
MercadoLibre Inc | COM | 58733R102 | 15,155 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
Mercantile Bank Corp | COM | 587376104 | 887 | 49,232 | SH | SOLE | 46,155 | 0 | 3,077 | ||
Merck & Co Inc | COM | 58933Y105 | 181,174 | 2,184,137 | SH | SOLE | 2,181,218 | 0 | 2,919 | ||
Mercury Systems Inc | COM | 589378108 | 88,494 | 1,142,445 | SH | SOLE | 1,106,135 | 0 | 36,310 | ||
Mercury General Corp | COM | 589400100 | 1,856 | 44,861 | SH | SOLE | 44,861 | 0 | 0 | ||
Meredith Corp | COM | 589433101 | 1,323 | 100,825 | SH | SOLE | 100,825 | 0 | 0 | ||
Meridian Bioscience Inc | COM | 589584101 | 928 | 54,636 | SH | SOLE | 54,636 | 0 | 0 | ||
Meridian Bancorp Inc | COM | 58958U103 | 1,759 | 169,933 | SH | SOLE | 164,524 | 0 | 5,409 | ||
Merit Medical Systems Inc | COM | 589889104 | 2,391 | 54,960 | SH | SOLE | 54,960 | 0 | 0 | ||
Meritage Homes Corp | COM | 59001A102 | 33,453 | 303,043 | SH | SOLE | 292,172 | 0 | 10,871 | ||
Meritor Inc | COM | 59001K100 | 34,817 | 1,662,727 | SH | SOLE | 1,628,995 | 0 | 33,732 | ||
Mersana Therapeutics Inc | COM | 59045L106 | 362 | 19,463 | SH | SOLE | 19,463 | 0 | 0 | ||
Mesa Air Group Inc | COM | 590479135 | 39 | 13,053 | SH | SOLE | 13,053 | 0 | 0 | ||
Mesa Laboratories Inc | COM | 59064R109 | 445 | 1,748 | SH | SOLE | 1,748 | 0 | 0 | ||
Meta Financial Group Inc | COM | 59100U108 | 403 | 20,969 | SH | SOLE | 20,883 | 0 | 86 | ||
Methode Electronics Inc | COM | 591520200 | 1,339 | 46,973 | SH | SOLE | 46,973 | 0 | 0 | ||
MetLife Inc | COM | 59156R108 | 33,162 | 892,164 | SH | SOLE | 892,164 | 0 | 0 | ||
Mettler-Toledo International Inc | COM | 592688105 | 16,478 | 17,062 | SH | SOLE | 17,062 | 0 | 0 | ||
Michaels Cos Inc/The | COM | 59408Q106 | 3,282 | 339,884 | SH | SOLE | 339,884 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 1,333,901 | 6,341,945 | SH | SOLE | 6,337,478 | 0 | 4,467 | ||
MicroVision Inc | COM | 594960304 | 45 | 22,869 | SH | SOLE | 22,869 | 0 | 0 | ||
MicroStrategy Inc | COM | 594972408 | 41,268 | 274,095 | SH | SOLE | 269,220 | 0 | 4,875 | ||
Microchip Technology Inc | COM | 595017104 | 162,387 | 1,580,259 | SH | SOLE | 401,747 | 0 | 1,178,512 | ||
Micron Technology Inc | COM | 595112103 | 48,748 | 1,038,068 | SH | SOLE | 1,038,068 | 0 | 0 | ||
Micron Technology Inc | CONB | 595112AX1 | 32,012 | 6,852,000 | PRN | SOLE | 2,492,000 | 0 | 4,360,000 | ||
Mid-America Apartment Communities Inc | COM | 59522J103 | 7,793 | 67,212 | SH | SOLE | 67,077 | 0 | 135 | ||
Middleby Corp/The | COM | 596278101 | 10,440 | 116,371 | SH | SOLE | 87,672 | 0 | 28,699 | ||
Middlesex Water Co | COM | 596680108 | 331 | 5,327 | SH | SOLE | 5,327 | 0 | 0 | ||
Herman Miller Inc | COM | 600544100 | 1,267 | 42,013 | SH | SOLE | 42,013 | 0 | 0 | ||
Minerals Technologies Inc | COM | 603158106 | 78,872 | 1,543,486 | SH | SOLE | 1,516,861 | 0 | 26,625 | ||
Mirati Therapeutics Inc | COM | 60468T105 | 57,767 | 347,891 | SH | SOLE | 333,611 | 0 | 14,280 | ||
Mistras Group Inc | COM | 60649T107 | 448 | 114,591 | SH | SOLE | 114,591 | 0 | 0 | ||
Mitek Systems Inc | COM | 606710200 | 1,140 | 89,475 | SH | SOLE | 84,875 | 0 | 4,600 | ||
MobileIron Inc | COM | 60739U204 | 1,364 | 194,658 | SH | SOLE | 183,250 | 0 | 11,408 | ||
Model N Inc | COM | 607525102 | 890 | 25,240 | SH | SOLE | 25,240 | 0 | 0 | ||
Moderna Inc | COM | 60770K107 | 19,095 | 269,899 | SH | SOLE | 269,899 | 0 | 0 | ||
Modine Manufacturing Co | COM | 607828100 | 1,021 | 163,300 | SH | SOLE | 153,000 | 0 | 10,300 | ||
Moelis & Co | COM | 60786M105 | 357 | 10,154 | SH | SOLE | 10,154 | 0 | 0 | ||
Mohawk Industries Inc | COM | 608190104 | 4,108 | 42,098 | SH | SOLE | 42,098 | 0 | 0 | ||
Molecular Templates Inc | COM | 608550109 | 160 | 14,649 | SH | SOLE | 14,649 | 0 | 0 | ||
Molina Healthcare Inc | COM | 60855R100 | 140,949 | 770,047 | SH | SOLE | 770,047 | 0 | 0 | ||
Molson Coors Beverage Co | COM | 60871R209 | 2,696 | 80,341 | SH | SOLE | 80,341 | 0 | 0 | ||
Momenta Pharmaceuticals Inc | COM | 60877T100 | 1,167 | 22,231 | SH | SOLE | 22,231 | 0 | 0 | ||
Mondelez International Inc | COM | 609207105 | 110,020 | 1,915,057 | SH | SOLE | 1,915,057 | 0 | 0 | ||
MongoDB Inc | COM | 60937P106 | 1,045 | 4,516 | SH | SOLE | 4,516 | 0 | 0 | ||
Monmouth Real Estate Investment Corp | COM | 609720107 | 290 | 20,950 | SH | SOLE | 15,575 | 0 | 5,375 | ||
Monolithic Power Systems Inc | COM | 609839105 | 59,004 | 211,022 | SH | SOLE | 137,272 | 0 | 73,750 | ||
Monro Inc | COM | 610236101 | 301 | 7,422 | SH | SOLE | 7,422 | 0 | 0 | ||
Monster Beverage Corp | COM | 61174X109 | 122,735 | 1,530,365 | SH | SOLE | 570,092 | 0 | 960,273 | ||
Moody's Corp | COM | 615369105 | 24,432 | 84,292 | SH | SOLE | 84,292 | 0 | 0 | ||
Moog Inc | COM | 615394202 | 381 | 5,995 | SH | SOLE | 5,995 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 35,171 | 727,435 | SH | SOLE | 724,567 | 0 | 2,868 | ||
Morningstar Inc | COM | 617700109 | 7,643 | 47,585 | SH | SOLE | 47,585 | 0 | 0 | ||
Mosaic Co/The | COM | 61945C103 | 8,245 | 451,279 | SH | SOLE | 438,128 | 0 | 13,151 | ||
Motorcar Parts of America Inc | COM | 620071100 | 1,085 | 69,705 | SH | SOLE | 65,275 | 0 | 4,430 | ||
Motorola Solutions Inc | COM | 620076307 | 160,180 | 1,021,493 | SH | SOLE | 1,021,493 | 0 | 0 | ||
Mueller Industries Inc | COM | 624756102 | 38,183 | 1,411,034 | SH | SOLE | 1,387,009 | 0 | 24,025 | ||
Mueller Water Products Inc | COM | 624758108 | 412 | 39,641 | SH | SOLE | 39,641 | 0 | 0 | ||
Mr Cooper Group Inc | COM | 62482R107 | 2,028 | 90,851 | SH | SOLE | 90,851 | 0 | 0 | ||
Murphy Oil Corp | COM | 626717102 | 639 | 71,586 | SH | SOLE | 71,586 | 0 | 0 | ||
Murphy USA Inc | COM | 626755102 | 64,857 | 505,626 | SH | SOLE | 497,401 | 0 | 8,225 | ||
Myers Industries Inc | COM | 628464109 | 952 | 71,950 | SH | SOLE | 71,950 | 0 | 0 | ||
MyoKardia Inc | COM | 62857M105 | 3,899 | 28,603 | SH | SOLE | 28,603 | 0 | 0 | ||
NBT Bancorp Inc | COM | 628778102 | 2,336 | 87,090 | SH | SOLE | 87,090 | 0 | 0 | ||
NCR Corp | COM | 62886E108 | 20,676 | 933,847 | SH | SOLE | 923,171 | 0 | 10,676 | ||
NIC Inc | COM | 62914B100 | 1,165 | 59,152 | SH | SOLE | 59,152 | 0 | 0 | ||
NIO Inc | ADR | 62914V106 | 599 | 28,209 | SH | SOLE | 28,209 | 0 | 0 | ||
NMI Holdings Inc | COM | 629209305 | 763 | 42,859 | SH | SOLE | 42,859 | 0 | 0 | ||
NN Inc | COM | 629337106 | 941 | 182,400 | SH | SOLE | 170,800 | 0 | 11,600 | ||
NRG Energy Inc | COM | 629377508 | 11,930 | 388,092 | SH | SOLE | 388,092 | 0 | 0 | ||
NVR Inc | COM | 62944T105 | 61,835 | 15,144 | SH | SOLE | 5,274 | 0 | 9,870 | ||
NanoString Technologies Inc | COM | 63009R109 | 8,550 | 191,279 | SH | SOLE | 147,634 | 0 | 43,645 | ||
Napco Security Technologies Inc | COM | 630402105 | 2,605 | 110,837 | SH | SOLE | 110,623 | 0 | 214 | ||
Nasdaq Inc | COM | 631103108 | 22,235 | 181,198 | SH | SOLE | 181,198 | 0 | 0 | ||
Natera Inc | COM | 632307104 | 4,236 | 58,633 | SH | SOLE | 58,633 | 0 | 0 | ||
National Beverage Corp | COM | 635017106 | 234 | 3,434 | SH | SOLE | 3,434 | 0 | 0 | ||
National CineMedia Inc | COM | 635309107 | 558 | 205,396 | SH | SOLE | 205,396 | 0 | 0 | ||
National HealthCare Corp | COM | 635906100 | 2,463 | 39,529 | SH | SOLE | 39,529 | 0 | 0 | ||
National Fuel Gas Co | COM | 636180101 | 2,889 | 71,169 | SH | SOLE | 71,169 | 0 | 0 | ||
National General Holdings Corp | COM | 636220303 | 4,767 | 141,234 | SH | SOLE | 141,234 | 0 | 0 | ||
National Health Investors Inc | COM | 63633D104 | 3,102 | 51,475 | SH | SOLE | 51,475 | 0 | 0 | ||
National Instruments Corp | COM | 636518102 | 530 | 14,835 | SH | SOLE | 14,835 | 0 | 0 | ||
National Presto Industries Inc | COM | 637215104 | 1,831 | 22,367 | SH | SOLE | 22,367 | 0 | 0 | ||
National Research Corp | COM | 637372202 | 219 | 4,456 | SH | SOLE | 4,456 | 0 | 0 | ||
National Retail Properties Inc | COM | 637417106 | 133,967 | 3,881,997 | SH | SOLE | 3,881,997 | 0 | 0 | ||
National Storage Affiliates Trust | COM | 637870106 | 333 | 10,170 | SH | SOLE | 10,170 | 0 | 0 | ||
National Vision Holdings Inc | COM | 63845R107 | 472 | 12,337 | SH | SOLE | 12,337 | 0 | 0 | ||
National Western Life Group Inc | COM | 638517102 | 724 | 3,960 | SH | SOLE | 3,960 | 0 | 0 | ||
Natural Gas Services Group Inc | COM | 63886Q109 | 581 | 68,719 | SH | SOLE | 64,425 | 0 | 4,294 | ||
Natus Medical Inc | COM | 639050103 | 31,212 | 1,822,022 | SH | SOLE | 1,789,697 | 0 | 32,325 | ||
Navistar International Corp | COM | 63934E108 | 572 | 13,129 | SH | SOLE | 13,129 | 0 | 0 | ||
Navient Corp | COM | 63938C108 | 1,750 | 207,145 | SH | SOLE | 207,145 | 0 | 0 | ||
Nektar Therapeutics | COM | 640268108 | 241 | 14,504 | SH | SOLE | 14,504 | 0 | 0 | ||
Nelnet Inc | COM | 64031N108 | 685 | 11,364 | SH | SOLE | 11,364 | 0 | 0 | ||
Neogen Corp | COM | 640491106 | 1,923 | 24,575 | SH | SOLE | 24,575 | 0 | 0 | ||
Neoleukin Therapeutics Inc | COM | 64049K104 | 212 | 17,687 | SH | SOLE | 17,687 | 0 | 0 | ||
NeoGenomics Inc | COM | 64049M209 | 3,591 | 97,327 | SH | SOLE | 97,327 | 0 | 0 | ||
NeoPhotonics Corp | COM | 64051T100 | 352 | 57,778 | SH | SOLE | 57,778 | 0 | 0 | ||
NetApp Inc | COM | 64110D104 | 20,308 | 463,229 | SH | SOLE | 463,229 | 0 | 0 | ||
Netflix Inc | COM | 64110L106 | 161,263 | 322,507 | SH | SOLE | 322,507 | 0 | 0 | ||
NetEase Inc | ADR | 64110W102 | 14,536 | 31,970 | SH | SOLE | 31,970 | 0 | 0 | ||
NETGEAR Inc | COM | 64111Q104 | 70,921 | 2,301,156 | SH | SOLE | 2,259,806 | 0 | 41,350 | ||
NetScout Systems Inc | COM | 64115T104 | 3,004 | 137,587 | SH | SOLE | 137,587 | 0 | 0 | ||
NETSTREIT Corp | COM | 64119V303 | 863 | 47,238 | SH | SOLE | 44,286 | 0 | 2,952 | ||
Neurocrine Biosciences Inc | COM | 64125C109 | 57,798 | 601,051 | SH | SOLE | 416,800 | 0 | 184,251 | ||
Nevro Corp | COM | 64157F103 | 54,507 | 391,293 | SH | SOLE | 374,583 | 0 | 16,710 | ||
New Fortress Energy Inc | COM | 644393100 | 484 | 10,996 | SH | SOLE | 10,996 | 0 | 0 | ||
New Jersey Resources Corp | COM | 646025106 | 12,469 | 461,487 | SH | SOLE | 448,558 | 0 | 12,929 | ||
New Mountain Finance Corp | COM | 647551100 | 134 | 14,007 | SH | SOLE | 14,007 | 0 | 0 | ||
New Oriental Education & Technology Group Inc | ADR | 647581107 | 791 | 5,291 | SH | SOLE | 5,291 | 0 | 0 | ||
New Residential Investment Corp | COM | 64828T201 | 1,027 | 129,120 | SH | SOLE | 129,120 | 0 | 0 | ||
New Relic Inc | COM | 64829B100 | 1,062 | 18,836 | SH | SOLE | 18,836 | 0 | 0 | ||
New Senior Investment Group Inc | COM | 648691103 | 46 | 11,482 | SH | SOLE | 11,482 | 0 | 0 | ||
New York Community Bancorp Inc | COM | 649445103 | 1,049 | 126,883 | SH | SOLE | 126,883 | 0 | 0 | ||
New York Community Capital Trust V | CPFD | 64944P307 | 20,793 | 470,337 | SH | SOLE | 58,281 | 0 | 412,056 | ||
New York Mortgage Trust Inc | COM | 649604501 | 365 | 142,943 | SH | SOLE | 133,893 | 0 | 9,050 | ||
New York Times Co/The | COM | 650111107 | 4,335 | 101,301 | SH | SOLE | 101,301 | 0 | 0 | ||
NewAge Inc | COM | 650194103 | 25 | 14,603 | SH | SOLE | 14,603 | 0 | 0 | ||
Newell Brands Inc | COM | 651229106 | 10,282 | 599,207 | SH | SOLE | 583,174 | 0 | 16,033 | ||
NewMarket Corp | COM | 651587107 | 363 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
Newmark Group Inc | COM | 65158N102 | 1,406 | 325,385 | SH | SOLE | 325,385 | 0 | 0 | ||
Newmont Corp | COM | 651639106 | 135,209 | 2,130,943 | SH | SOLE | 2,130,943 | 0 | 0 | ||
Newpark Resources Inc | COM | 651718504 | 269 | 256,491 | SH | SOLE | 241,238 | 0 | 15,253 | ||
NexTier Oilfield Solutions Inc | COM | 65290C105 | 57 | 30,665 | SH | SOLE | 30,665 | 0 | 0 | ||
Nexstar Media Group Inc | COM | 65336K103 | 19,625 | 218,229 | SH | SOLE | 212,413 | 0 | 5,816 | ||
NextEra Energy Inc | COM | 65339F101 | 75,417 | 271,716 | SH | SOLE | 271,716 | 0 | 0 | ||
NextEra Energy Inc | CPFD | 65339F770 | 8,729 | 187,000 | SH | SOLE | 187,000 | 0 | 0 | ||
NextEra Energy Inc | CPFD | 65339F796 | 49,366 | 911,495 | SH | SOLE | 236,509 | 0 | 674,986 | ||
NexPoint Residential Trust Inc | COM | 65341D102 | 1,038 | 23,402 | SH | SOLE | 21,900 | 0 | 1,502 | ||
NextDecade Corp | COM | 65342K105 | 53 | 17,646 | SH | SOLE | 17,646 | 0 | 0 | ||
NextGen Healthcare Inc | COM | 65343C102 | 193 | 15,136 | SH | SOLE | 15,136 | 0 | 0 | ||
NextCure Inc | COM | 65343E108 | 319 | 36,281 | SH | SOLE | 36,281 | 0 | 0 | ||
NIKE Inc | COM | 654106103 | 167,887 | 1,337,317 | SH | SOLE | 1,337,317 | 0 | 0 | ||
Nikola Corp | COM | 654110105 | 570 | 27,823 | SH | SOLE | 27,823 | 0 | 0 | ||
9 Meters Biopharma Inc | COM | 654405109 | 17 | 20,980 | SH | SOLE | 20,980 | 0 | 0 | ||
NiSource Inc | COM | 65473P105 | 33,315 | 1,514,323 | SH | SOLE | 3,073 | 0 | 1,511,250 | ||
Nordson Corp | COM | 655663102 | 59,695 | 311,200 | SH | SOLE | 179,200 | 0 | 132,000 | ||
Nordstrom Inc | COM | 655664100 | 1,181 | 99,044 | SH | SOLE | 99,044 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 20,570 | 96,124 | SH | SOLE | 96,124 | 0 | 0 | ||
Northern Oil and Gas Inc | COM | 665531307 | 279 | 48,593 | SH | SOLE | 48,593 | 0 | 0 | ||
Northern Trust Corp | COM | 665859104 | 70,816 | 908,244 | SH | SOLE | 217,819 | 0 | 690,425 | ||
Northrop Grumman Corp | COM | 666807102 | 36,459 | 115,563 | SH | SOLE | 115,563 | 0 | 0 | ||
Northwest Bancshares Inc | COM | 667340103 | 3,048 | 331,260 | SH | SOLE | 331,260 | 0 | 0 | ||
Northwest Natural Holding Co | COM | 66765N105 | 1,325 | 29,190 | SH | SOLE | 29,190 | 0 | 0 | ||
NorthWestern Corp | COM | 668074305 | 58,844 | 1,209,792 | SH | SOLE | 1,187,328 | 0 | 22,464 | ||
NortonLifeLock Inc | COM | 668771108 | 18,447 | 885,188 | SH | SOLE | 885,188 | 0 | 0 | ||
Novan Inc | COM | 66988N106 | 10 | 20,324 | SH | SOLE | 20,324 | 0 | 0 | ||
Novavax Inc | COM | 670002401 | 1,941 | 17,918 | SH | SOLE | 17,918 | 0 | 0 | ||
Novellus Systems Inc | CONB | 670008AD3 | 86,719 | 8,326,000 | PRN | SOLE | 2,377,000 | 0 | 5,949,000 | ||
Novanta Inc | COM | 67000B104 | 512 | 4,862 | SH | SOLE | 4,862 | 0 | 0 | ||
NOW Inc | COM | 67011P100 | 60 | 13,215 | SH | SOLE | 13,215 | 0 | 0 | ||
Nu Skin Enterprises Inc | COM | 67018T105 | 4,476 | 89,367 | SH | SOLE | 89,367 | 0 | 0 | ||
Nuance Communications Inc | COM | 67020Y100 | 140,657 | 4,237,955 | SH | SOLE | 4,227,619 | 0 | 10,336 | ||
Nuance Communications Inc | CONB | 67020YAK6 | 34,023 | 23,424,000 | PRN | SOLE | 2,385,000 | 0 | 21,039,000 | ||
Nucor Corp | COM | 670346105 | 31,254 | 696,694 | SH | SOLE | 696,694 | 0 | 0 | ||
Nutanix Inc | COM | 67059N108 | 310 | 13,959 | SH | SOLE | 13,959 | 0 | 0 | ||
NVIDIA Corp | COM | 67066G104 | 536,942 | 992,096 | SH | SOLE | 886,916 | 0 | 105,180 | ||
NuVasive Inc | COM | 670704105 | 54,402 | 1,120,070 | SH | SOLE | 1,100,195 | 0 | 19,875 | ||
Nurix Therapeutics Inc | COM | 67080M103 | 394 | 11,286 | SH | SOLE | 11,286 | 0 | 0 | ||
OGE Energy Corp | COM | 670837103 | 2,787 | 92,921 | SH | SOLE | 92,921 | 0 | 0 | ||
O-I Glass Inc | COM | 67098H104 | 19,879 | 1,877,188 | SH | SOLE | 1,826,686 | 0 | 50,502 | ||
O'Reilly Automotive Inc | COM | 67103H107 | 91,411 | 198,254 | SH | SOLE | 120,396 | 0 | 77,858 | ||
OFG Bancorp | COM | 67103X102 | 1,721 | 138,132 | SH | SOLE | 138,132 | 0 | 0 | ||
OSI Systems Inc | COM | 671044105 | 423 | 5,448 | SH | SOLE | 5,448 | 0 | 0 | ||
Oaktree Specialty Lending Corp | COM | 67401P108 | 93 | 19,272 | SH | SOLE | 19,272 | 0 | 0 | ||
Oasis Petroleum Inc | COM | 674215108 | 12 | 43,373 | SH | SOLE | 43,373 | 0 | 0 | ||
Occidental Petroleum Corp | COM | 674599105 | 2,799 | 279,602 | SH | SOLE | 279,602 | 0 | 0 | ||
Oceaneering International Inc | COM | 675232102 | 41 | 11,522 | SH | SOLE | 11,522 | 0 | 0 | ||
OceanFirst Financial Corp | COM | 675234108 | 271 | 19,785 | SH | SOLE | 19,785 | 0 | 0 | ||
Ocugen Inc | COM | 67577C105 | 6 | 19,531 | SH | SOLE | 19,531 | 0 | 0 | ||
Office Properties Income Trust | COM | 67623C109 | 397 | 19,141 | SH | SOLE | 19,141 | 0 | 0 | ||
Okta Inc | COM | 679295105 | 30,783 | 143,944 | SH | SOLE | 67,624 | 0 | 76,320 | ||
Old Dominion Freight Line Inc | COM | 679580100 | 117,148 | 647,513 | SH | SOLE | 546,103 | 0 | 101,410 | ||
Old National Bancorp/IN | COM | 680033107 | 460 | 36,615 | SH | SOLE | 36,615 | 0 | 0 | ||
Old Republic International Corp | COM | 680223104 | 115,501 | 7,835,925 | SH | SOLE | 7,835,925 | 0 | 0 | ||
Olin Corp | COM | 680665205 | 17,060 | 1,378,003 | SH | SOLE | 1,342,163 | 0 | 35,840 | ||
Ollie's Bargain Outlet Holdings Inc | COM | 681116109 | 39,520 | 452,430 | SH | SOLE | 438,580 | 0 | 13,850 | ||
Omnicom Group Inc | COM | 681919106 | 42,103 | 850,573 | SH | SOLE | 850,573 | 0 | 0 | ||
Omega Healthcare Investors Inc | COM | 681936100 | 1,737 | 58,028 | SH | SOLE | 57,615 | 0 | 413 | ||
Omnicell Inc | COM | 68213N109 | 3,686 | 49,375 | SH | SOLE | 49,375 | 0 | 0 | ||
ON Semiconductor Corp | COM | 682189105 | 16,716 | 770,656 | SH | SOLE | 750,144 | 0 | 20,512 | ||
ON Semiconductor Corp | CONB | 682189AK1 | 8,078 | 6,760,000 | PRN | SOLE | 0 | 0 | 6,760,000 | ||
ON Semiconductor Corp | CONB | 682189AP0 | 3,090 | 2,340,000 | PRN | SOLE | 0 | 0 | 2,340,000 | ||
Onconova Therapeutics Inc | COM | 68232V405 | 8 | 28,560 | SH | SOLE | 28,560 | 0 | 0 | ||
ONE Gas Inc | COM | 68235P108 | 40,113 | 581,259 | SH | SOLE | 568,907 | 0 | 12,352 | ||
1-800-Flowers.com Inc | COM | 68243Q106 | 759 | 30,429 | SH | SOLE | 30,429 | 0 | 0 | ||
ONEOK Inc | COM | 682680103 | 8,861 | 341,086 | SH | SOLE | 341,086 | 0 | 0 | ||
OneMain Holdings Inc | COM | 68268W103 | 3,169 | 101,398 | SH | SOLE | 101,398 | 0 | 0 | ||
1Life Healthcare Inc | COM | 68269G107 | 250 | 8,828 | SH | SOLE | 8,828 | 0 | 0 | ||
OneWater Marine Inc | COM | 68280L101 | 483 | 23,596 | SH | SOLE | 22,121 | 0 | 1,475 | ||
OneSpan Inc | COM | 68287N100 | 2,661 | 126,957 | SH | SOLE | 126,957 | 0 | 0 | ||
Onto Innovation Inc | COM | 683344105 | 675 | 22,681 | SH | SOLE | 22,681 | 0 | 0 | ||
Ontrak Inc | COM | 683373104 | 917 | 15,278 | SH | SOLE | 15,278 | 0 | 0 | ||
Open Text Corp | COM | 683715106 | 839 | 19,852 | SH | SOLE | 19,852 | 0 | 0 | ||
OPKO Health Inc | COM | 68375N103 | 423 | 114,586 | SH | SOLE | 114,586 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 83,519 | 1,398,978 | SH | SOLE | 1,398,978 | 0 | 0 | ||
Option Care Health Inc | COM | 68404L201 | 291 | 21,747 | SH | SOLE | 21,747 | 0 | 0 | ||
OraSure Technologies Inc | COM | 68554V108 | 554 | 45,535 | SH | SOLE | 45,535 | 0 | 0 | ||
ORBCOMM Inc | COM | 68555P100 | 40 | 11,649 | SH | SOLE | 11,649 | 0 | 0 | ||
Orchard Therapeutics plc | ADR | 68570P101 | 374 | 91,115 | SH | SOLE | 91,115 | 0 | 0 | ||
Origin Bancorp Inc | COM | 68621T102 | 1,077 | 50,400 | SH | SOLE | 47,200 | 0 | 3,200 | ||
ORIC Pharmaceuticals Inc | COM | 68622P109 | 20,432 | 816,964 | SH | SOLE | 784,444 | 0 | 32,520 | ||
Ormat Technologies Inc | COM | 686688102 | 321 | 5,439 | SH | SOLE | 5,439 | 0 | 0 | ||
Oshkosh Corp | COM | 688239201 | 9,384 | 127,662 | SH | SOLE | 123,359 | 0 | 4,303 | ||
Otis Worldwide Corp | COM | 68902V107 | 25,971 | 416,068 | SH | SOLE | 416,068 | 0 | 0 | ||
Otter Tail Corp | COM | 689648103 | 3,894 | 107,665 | SH | SOLE | 107,665 | 0 | 0 | ||
Outfront Media Inc | COM | 69007J106 | 311 | 21,350 | SH | SOLE | 21,350 | 0 | 0 | ||
Overseas Shipholding Group Inc | COM | 69036R863 | 25 | 11,529 | SH | SOLE | 11,529 | 0 | 0 | ||
Overstock.com Inc | COM | 690370101 | 465 | 6,395 | SH | SOLE | 6,395 | 0 | 0 | ||
Ovintiv Inc | COM | 69047Q102 | 10,276 | 1,259,299 | SH | SOLE | 1,218,391 | 0 | 40,908 | ||
Owens & Minor Inc | COM | 690732102 | 4,000 | 159,320 | SH | SOLE | 156,340 | 0 | 2,980 | ||
Owens Corning | COM | 690742101 | 279,373 | 4,060,073 | SH | SOLE | 3,668,091 | 0 | 391,982 | ||
PBF Energy Inc | COM | 69318G106 | 339 | 59,511 | SH | SOLE | 59,511 | 0 | 0 | ||
PC Connection Inc | COM | 69318J100 | 897 | 21,841 | SH | SOLE | 21,841 | 0 | 0 | ||
PCSB Financial Corp | COM | 69324R104 | 3,382 | 280,227 | SH | SOLE | 274,830 | 0 | 5,397 | ||
PDC Energy Inc | COM | 69327R101 | 43,468 | 3,506,919 | SH | SOLE | 3,427,883 | 0 | 79,036 | ||
PDC Energy Inc | CONB | 69327RAD3 | 4,742 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
PDL BioPharma Inc | COM | 69329Y104 | 695 | 220,517 | SH | SOLE | 220,517 | 0 | 0 | ||
PG&E Corp | COM | 69331C108 | 6,811 | 725,351 | SH | SOLE | 725,351 | 0 | 0 | ||
PGT Innovations Inc | COM | 69336V101 | 1,751 | 99,960 | SH | SOLE | 99,960 | 0 | 0 | ||
PNC Financial Services Group Inc/The | COM | 693475105 | 41,469 | 377,306 | SH | SOLE | 377,306 | 0 | 0 | ||
PNM Resources Inc | COM | 69349H107 | 30,873 | 746,970 | SH | SOLE | 721,188 | 0 | 25,782 | ||
PPG Industries Inc | COM | 693506107 | 33,493 | 274,351 | SH | SOLE | 271,131 | 0 | 3,220 | ||
PPL Corp | COM | 69351T106 | 31,695 | 1,164,831 | SH | SOLE | 1,156,027 | 0 | 8,804 | ||
PMV Pharmaceuticals Inc | COM | 69353Y103 | 18,104 | 509,973 | SH | SOLE | 490,573 | 0 | 19,400 | ||
PRA Health Sciences Inc | COM | 69354M108 | 4,419 | 43,563 | SH | SOLE | 43,563 | 0 | 0 | ||
PRA Group Inc | COM | 69354N106 | 61,667 | 1,543,607 | SH | SOLE | 1,483,367 | 0 | 60,240 | ||
PPD Inc | COM | 69355F102 | 2,413 | 65,226 | SH | SOLE | 65,226 | 0 | 0 | ||
PS Business Parks Inc | COM | 69360J107 | 396 | 3,234 | SH | SOLE | 3,234 | 0 | 0 | ||
PTC Therapeutics Inc | COM | 69366J200 | 433 | 9,256 | SH | SOLE | 9,256 | 0 | 0 | ||
PTC Inc | COM | 69370C100 | 84,363 | 1,019,864 | SH | SOLE | 76,964 | 0 | 942,900 | ||
PACCAR Inc | COM | 693718108 | 35,786 | 419,625 | SH | SOLE | 419,625 | 0 | 0 | ||
Pacific Biosciences of California Inc | COM | 69404D108 | 261 | 26,399 | SH | SOLE | 26,399 | 0 | 0 | ||
Pacific Premier Bancorp Inc | COM | 69478X105 | 380 | 18,856 | SH | SOLE | 18,856 | 0 | 0 | ||
Pacira BioSciences Inc | COM | 695127100 | 1,071 | 17,812 | SH | SOLE | 17,812 | 0 | 0 | ||
Packaging Corp of America | COM | 695156109 | 203,590 | 1,866,939 | SH | SOLE | 1,866,939 | 0 | 0 | ||
PacWest Bancorp | COM | 695263103 | 17,304 | 1,013,114 | SH | SOLE | 986,574 | 0 | 26,540 | ||
PagerDuty Inc | COM | 69553P100 | 1,922 | 70,895 | SH | SOLE | 70,895 | 0 | 0 | ||
Palatin Technologies Inc | COM | 696077403 | 16 | 34,259 | SH | SOLE | 34,259 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 61,069 | 249,516 | SH | SOLE | 41,516 | 0 | 208,000 | ||
Palo Alto Networks Inc | CONB | 697435AD7 | 6,764 | 6,000,000 | PRN | SOLE | 0 | 0 | 6,000,000 | ||
Palomar Holdings Inc | COM | 69753M105 | 1,286 | 12,335 | SH | SOLE | 12,335 | 0 | 0 | ||
Panacea Acquisition Corp | COM | 698102209 | 2,730 | 227,495 | SH | SOLE | 227,495 | 0 | 0 | ||
Pandion Therapeutics Inc | COM | 698340106 | 777 | 67,820 | SH | SOLE | 67,820 | 0 | 0 | ||
Papa John's International Inc | COM | 698813102 | 961 | 11,681 | SH | SOLE | 11,681 | 0 | 0 | ||
Paramount Group Inc | COM | 69924R108 | 197 | 27,851 | SH | SOLE | 27,851 | 0 | 0 | ||
Pareteum Corp | COM | 69946T207 | 14 | 20,524 | SH | SOLE | 20,524 | 0 | 0 | ||
Park Hotels & Resorts Inc | COM | 700517105 | 337 | 33,709 | SH | SOLE | 33,709 | 0 | 0 | ||
Park National Corp | COM | 700658107 | 3,454 | 42,139 | SH | SOLE | 42,139 | 0 | 0 | ||
Park-Ohio Holdings Corp | COM | 700666100 | 539 | 33,550 | SH | SOLE | 31,400 | 0 | 2,150 | ||
Parker-Hannifin Corp | COM | 701094104 | 275,040 | 1,359,296 | SH | SOLE | 1,357,510 | 0 | 1,786 | ||
Parsley Energy Inc | COM | 701877102 | 85,036 | 9,084,993 | SH | SOLE | 7,998,783 | 0 | 1,086,210 | ||
Parsons Corp | COM | 70202L102 | 1,830 | 54,570 | SH | SOLE | 54,570 | 0 | 0 | ||
Party City Holdco Inc | COM | 702149105 | 31 | 11,881 | SH | SOLE | 11,881 | 0 | 0 | ||
Passage Bio Inc | COM | 702712100 | 743 | 56,680 | SH | SOLE | 56,680 | 0 | 0 | ||
Patrick Industries Inc | COM | 703343103 | 484 | 8,413 | SH | SOLE | 8,413 | 0 | 0 | ||
Patterson Cos Inc | COM | 703395103 | 62,259 | 2,582,830 | SH | SOLE | 2,530,301 | 0 | 52,529 | ||
Patterson-UTI Energy Inc | COM | 703481101 | 76 | 26,813 | SH | SOLE | 26,813 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 36,267 | 454,650 | SH | SOLE | 454,650 | 0 | 0 | ||
Paycom Software Inc | COM | 70432V102 | 50,522 | 162,295 | SH | SOLE | 81,315 | 0 | 80,980 | ||
Paylocity Holding Corp | COM | 70438V106 | 3,895 | 24,132 | SH | SOLE | 24,132 | 0 | 0 | ||
PayPal Holdings Inc | COM | 70450Y103 | 311,188 | 1,579,391 | SH | SOLE | 1,557,179 | 0 | 22,212 | ||
Paysign Inc | COM | 70451A104 | 60 | 10,589 | SH | SOLE | 10,589 | 0 | 0 | ||
Peabody Energy Corp | COM | 704551100 | 516 | 224,437 | SH | SOLE | 224,437 | 0 | 0 | ||
Pebblebrook Hotel Trust | COM | 70509V100 | 292 | 23,285 | SH | SOLE | 20,804 | 0 | 2,481 | ||
Pegasystems Inc | COM | 705573103 | 700 | 5,784 | SH | SOLE | 5,752 | 0 | 32 | ||
Peloton Interactive Inc | COM | 70614W100 | 5,177 | 52,166 | SH | SOLE | 52,166 | 0 | 0 | ||
Penn National Gaming Inc | COM | 707569109 | 12,820 | 176,335 | SH | SOLE | 135,649 | 0 | 40,686 | ||
Pennant Group Inc/The | COM | 70805E109 | 516 | 13,371 | SH | SOLE | 13,371 | 0 | 0 | ||
PennantPark Investment Corp | COM | 708062104 | 34 | 10,658 | SH | SOLE | 10,658 | 0 | 0 | ||
Pennsylvania Real Estate Investment Trust | COM | 709102107 | 6 | 11,625 | SH | SOLE | 11,625 | 0 | 0 | ||
PennyMac Mortgage Investment Trust | COM | 70931T103 | 1,215 | 75,578 | SH | SOLE | 75,578 | 0 | 0 | ||
PennyMac Financial Services Inc | COM | 70932M107 | 1,238 | 21,309 | SH | SOLE | 21,309 | 0 | 0 | ||
Penske Automotive Group Inc | COM | 70959W103 | 74,902 | 1,571,590 | SH | SOLE | 1,545,299 | 0 | 26,291 | ||
Penumbra Inc | COM | 70975L107 | 13,343 | 68,642 | SH | SOLE | 68,642 | 0 | 0 | ||
Peoples Bancorp Inc/OH | COM | 709789101 | 1,013 | 53,072 | SH | SOLE | 49,720 | 0 | 3,352 | ||
People's United Financial Inc | COM | 712704105 | 18,348 | 1,779,666 | SH | SOLE | 1,737,866 | 0 | 41,800 | ||
PepsiCo Inc | COM | 713448108 | 200,616 | 1,447,447 | SH | SOLE | 1,445,971 | 0 | 1,476 | ||
Perdoceo Education Corp | COM | 71363P106 | 202 | 16,472 | SH | SOLE | 16,472 | 0 | 0 | ||
Perficient Inc | COM | 71375U101 | 776 | 18,158 | SH | SOLE | 18,158 | 0 | 0 | ||
Performance Food Group Co | COM | 71377A103 | 79,029 | 2,282,759 | SH | SOLE | 2,230,544 | 0 | 52,215 | ||
PerkinElmer Inc | COM | 714046109 | 9,160 | 72,979 | SH | SOLE | 72,979 | 0 | 0 | ||
Perspecta Inc | COM | 715347100 | 18,869 | 970,109 | SH | SOLE | 943,703 | 0 | 26,406 | ||
PetMed Express Inc | COM | 716382106 | 1,767 | 55,891 | SH | SOLE | 55,891 | 0 | 0 | ||
Petroleo Brasileiro SA | ADR | 71654V408 | 16,532 | 2,321,914 | SH | SOLE | 1,425,494 | 0 | 896,420 | ||
Pfizer Inc | COM | 717081103 | 191,903 | 5,228,960 | SH | SOLE | 5,225,109 | 0 | 3,851 | ||
Phibro Animal Health Corp | COM | 71742Q106 | 505 | 29,030 | SH | SOLE | 29,030 | 0 | 0 | ||
Philip Morris International Inc | COM | 718172109 | 180,231 | 2,403,400 | SH | SOLE | 2,402,026 | 0 | 1,374 | ||
Phillips 66 | COM | 718546104 | 48,043 | 926,750 | SH | SOLE | 925,591 | 0 | 1,159 | ||
Photronics Inc | COM | 719405102 | 1,465 | 147,102 | SH | SOLE | 142,530 | 0 | 4,572 | ||
Physicians Realty Trust | COM | 71943U104 | 25,116 | 1,402,331 | SH | SOLE | 1,360,919 | 0 | 41,412 | ||
Piedmont Office Realty Trust Inc | COM | 720190206 | 2,356 | 173,632 | SH | SOLE | 173,632 | 0 | 0 | ||
Pilgrim's Pride Corp | COM | 72147K108 | 1,779 | 118,864 | SH | SOLE | 118,864 | 0 | 0 | ||
Pinduoduo Inc | ADR | 722304102 | 6,739 | 90,883 | SH | SOLE | 90,883 | 0 | 0 | ||
Ping Identity Holding Corp | COM | 72341T103 | 1,867 | 59,826 | SH | SOLE | 59,826 | 0 | 0 | ||
Pinnacle Financial Partners Inc | COM | 72346Q104 | 73,866 | 2,075,481 | SH | SOLE | 2,041,506 | 0 | 33,975 | ||
Pinnacle West Capital Corp | COM | 723484101 | 34,461 | 462,256 | SH | SOLE | 439,935 | 0 | 22,321 | ||
Pinterest Inc | COM | 72352L106 | 1,607 | 38,721 | SH | SOLE | 38,721 | 0 | 0 | ||
Pioneer Natural Resources Co | COM | 723787107 | 7,937 | 92,300 | SH | SOLE | 89,360 | 0 | 2,940 | ||
Piper Sandler Cos | COM | 724078100 | 19,729 | 270,254 | SH | SOLE | 262,404 | 0 | 7,850 | ||
Pitney Bowes Inc | COM | 724479100 | 118 | 22,287 | SH | SOLE | 22,287 | 0 | 0 | ||
Planet Fitness Inc | COM | 72703H101 | 10,577 | 171,651 | SH | SOLE | 171,613 | 0 | 38 | ||
Plexus Corp | COM | 729132100 | 72,917 | 1,032,377 | SH | SOLE | 1,011,523 | 0 | 20,854 | ||
Plug Power Inc | COM | 72919P202 | 20,476 | 1,526,932 | SH | SOLE | 1,464,472 | 0 | 62,460 | ||
Pluralsight Inc | COM | 72941B106 | 1,995 | 116,481 | SH | SOLE | 116,481 | 0 | 0 | ||
Plymouth Industrial REIT Inc | COM | 729640102 | 849 | 68,821 | SH | SOLE | 64,520 | 0 | 4,301 | ||
Polaris Inc | COM | 731068102 | 2,855 | 30,261 | SH | SOLE | 30,261 | 0 | 0 | ||
Pool Corp | COM | 73278L105 | 92,578 | 276,734 | SH | SOLE | 161,284 | 0 | 115,450 | ||
Popular Inc | COM | 733174700 | 1,066 | 29,402 | SH | SOLE | 29,402 | 0 | 0 | ||
Portland General Electric Co | COM | 736508847 | 11,094 | 312,494 | SH | SOLE | 305,305 | 0 | 7,189 | ||
Post Holdings Inc | COM | 737446104 | 7,967 | 92,639 | SH | SOLE | 90,096 | 0 | 2,543 | ||
Potbelly Corp | COM | 73754Y100 | 1,045 | 275,789 | SH | SOLE | 258,555 | 0 | 17,234 | ||
PotlatchDeltic Corp | COM | 737630103 | 2,572 | 61,096 | SH | SOLE | 61,096 | 0 | 0 | ||
Powell Industries Inc | COM | 739128106 | 381 | 15,771 | SH | SOLE | 15,771 | 0 | 0 | ||
Power Integrations Inc | COM | 739276103 | 878 | 15,846 | SH | SOLE | 15,846 | 0 | 0 | ||
Powerfleet Inc | COM | 73931J109 | 78 | 13,929 | SH | SOLE | 13,929 | 0 | 0 | ||
PQ Group Holdings Inc | COM | 73943T103 | 214 | 20,885 | SH | SOLE | 20,885 | 0 | 0 | ||
Precigen Inc | COM | 74017N105 | 35 | 10,135 | SH | SOLE | 10,135 | 0 | 0 | ||
Preferred Bank/Los Angeles CA | COM | 740367404 | 1,977 | 61,554 | SH | SOLE | 61,554 | 0 | 0 | ||
Premier Inc | COM | 74051N102 | 996 | 30,349 | SH | SOLE | 30,349 | 0 | 0 | ||
Premier Financial Corp | COM | 74052F108 | 1,451 | 93,177 | SH | SOLE | 87,300 | 0 | 5,877 | ||
Prestige Consumer Healthcare Inc | COM | 74112D101 | 1,869 | 51,307 | SH | SOLE | 51,307 | 0 | 0 | ||
Pretium Resources Inc | COM | 74139C102 | 5,542 | 431,655 | SH | SOLE | 431,655 | 0 | 0 | ||
T Rowe Price Group Inc | COM | 74144T108 | 57,424 | 447,859 | SH | SOLE | 446,731 | 0 | 1,128 | ||
Booking Holdings Inc | CONB | 741503AX4 | 30,722 | 28,871,000 | PRN | SOLE | 5,103,000 | 0 | 23,768,000 | ||
PriceSmart Inc | COM | 741511109 | 374 | 5,630 | SH | SOLE | 5,630 | 0 | 0 | ||
Primoris Services Corp | COM | 74164F103 | 2,535 | 140,546 | SH | SOLE | 140,546 | 0 | 0 | ||
Primerica Inc | COM | 74164M108 | 37,196 | 328,761 | SH | SOLE | 322,872 | 0 | 5,889 | ||
Principal Financial Group Inc | COM | 74251V102 | 14,506 | 360,227 | SH | SOLE | 360,227 | 0 | 0 | ||
ProAssurance Corp | COM | 74267C106 | 927 | 59,273 | SH | SOLE | 59,273 | 0 | 0 | ||
Procter & Gamble Co/The | COM | 742718109 | 268,366 | 1,930,830 | SH | SOLE | 1,929,659 | 0 | 1,171 | ||
Progress Software Corp | COM | 743312100 | 383 | 10,441 | SH | SOLE | 10,441 | 0 | 0 | ||
Progressive Corp/The | COM | 743315103 | 119,058 | 1,257,606 | SH | SOLE | 1,257,606 | 0 | 0 | ||
Progyny Inc | COM | 74340E103 | 201 | 6,834 | SH | SOLE | 6,834 | 0 | 0 | ||
Prologis Inc | COM | 74340W103 | 70,894 | 704,577 | SH | SOLE | 703,715 | 0 | 862 | ||
Proofpoint Inc | COM | 743424103 | 35,476 | 336,108 | SH | SOLE | 214,466 | 0 | 121,642 | ||
ProPetro Holding Corp | COM | 74347M108 | 8,810 | 2,170,043 | SH | SOLE | 2,096,406 | 0 | 73,637 | ||
Prospect Capital Corp | COM | 74348T102 | 205 | 40,754 | SH | SOLE | 40,754 | 0 | 0 | ||
Prospect Capital Corp | CONB | 74348TAR3 | 47,045 | 46,687,000 | PRN | SOLE | 11,988,000 | 0 | 34,699,000 | ||
Prosperity Bancshares Inc | COM | 743606105 | 173,047 | 3,338,752 | SH | SOLE | 3,338,752 | 0 | 0 | ||
Proto Labs Inc | COM | 743713109 | 364 | 2,807 | SH | SOLE | 2,807 | 0 | 0 | ||
Provention Bio Inc | COM | 74374N102 | 1,707 | 133,082 | SH | SOLE | 133,082 | 0 | 0 | ||
Providence Service Corp/The | COM | 743815102 | 622 | 6,697 | SH | SOLE | 6,697 | 0 | 0 | ||
Provident Financial Services Inc | COM | 74386T105 | 3,396 | 278,349 | SH | SOLE | 275,489 | 0 | 2,860 | ||
Prudential Financial Inc | COM | 744320102 | 25,825 | 406,563 | SH | SOLE | 406,563 | 0 | 0 | ||
Public Service Enterprise Group Inc | COM | 744573106 | 22,260 | 405,394 | SH | SOLE | 405,394 | 0 | 0 | ||
Public Storage | COM | 74460D109 | 184,868 | 830,049 | SH | SOLE | 829,884 | 0 | 165 | ||
PulteGroup Inc | COM | 745867101 | 21,864 | 472,332 | SH | SOLE | 465,669 | 0 | 6,663 | ||
Pure Storage Inc | COM | 74624M102 | 207 | 13,482 | SH | SOLE | 13,482 | 0 | 0 | ||
QCR Holdings Inc | COM | 74727A104 | 1,056 | 38,536 | SH | SOLE | 36,100 | 0 | 2,436 | ||
QAD Inc | COM | 74727D306 | 464 | 10,995 | SH | SOLE | 10,995 | 0 | 0 | ||
Quaker Chemical Corp | COM | 747316107 | 295 | 1,642 | SH | SOLE | 1,642 | 0 | 0 | ||
QEP Resources Inc | COM | 74733V100 | 29 | 31,974 | SH | SOLE | 31,974 | 0 | 0 | ||
QTS Realty Trust Inc | COM | 74736A103 | 1,159 | 18,388 | SH | SOLE | 18,388 | 0 | 0 | ||
Qorvo Inc | COM | 74736K101 | 11,285 | 87,473 | SH | SOLE | 87,473 | 0 | 0 | ||
Q2 Holdings Inc | COM | 74736L109 | 56,588 | 620,073 | SH | SOLE | 595,883 | 0 | 24,190 | ||
QUALCOMM Inc | COM | 747525103 | 197,347 | 1,676,979 | SH | SOLE | 1,676,979 | 0 | 0 | ||
Qualys Inc | COM | 74758T303 | 471 | 4,804 | SH | SOLE | 4,804 | 0 | 0 | ||
Quanta Services Inc | COM | 74762E102 | 12,584 | 238,063 | SH | SOLE | 231,399 | 0 | 6,664 | ||
Quanterix Corp | COM | 74766Q101 | 2,037 | 60,380 | SH | SOLE | 60,380 | 0 | 0 | ||
Quest Diagnostics Inc | COM | 74834L100 | 262,427 | 2,292,138 | SH | SOLE | 2,292,138 | 0 | 0 | ||
Quidel Corp | COM | 74838J101 | 5,217 | 23,781 | SH | SOLE | 23,781 | 0 | 0 | ||
QuinStreet Inc | COM | 74874Q100 | 288 | 18,195 | SH | SOLE | 18,195 | 0 | 0 | ||
Quotient Technology Inc | COM | 749119103 | 75 | 10,209 | SH | SOLE | 10,209 | 0 | 0 | ||
Qurate Retail Inc | COM | 74915M100 | 1,161 | 161,760 | SH | SOLE | 161,760 | 0 | 0 | ||
RA Medical Systems Inc | COM | 74933X104 | 3 | 10,944 | SH | SOLE | 10,944 | 0 | 0 | ||
R1 RCM Inc | COM | 749397105 | 1,246 | 72,650 | SH | SOLE | 72,650 | 0 | 0 | ||
RLI Corp | COM | 749607107 | 20,009 | 238,962 | SH | SOLE | 232,337 | 0 | 6,625 | ||
RLJ Lodging Trust | COM | 74965L101 | 227 | 26,245 | SH | SOLE | 26,245 | 0 | 0 | ||
RPC Inc | COM | 749660106 | 32 | 11,969 | SH | SOLE | 11,969 | 0 | 0 | ||
RMR Group Inc/The | COM | 74967R106 | 1,997 | 72,702 | SH | SOLE | 72,702 | 0 | 0 | ||
RH | COM | 74967X103 | 599 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | ||
RPM International Inc | COM | 749685103 | 12,820 | 154,751 | SH | SOLE | 154,751 | 0 | 0 | ||
RPT Realty | COM | 74971D101 | 70 | 12,868 | SH | SOLE | 12,868 | 0 | 0 | ||
Radian Group Inc | COM | 750236101 | 50,910 | 3,484,588 | SH | SOLE | 1,063,849 | 0 | 2,420,739 | ||
RadNet Inc | COM | 750491102 | 2,400 | 156,344 | SH | SOLE | 151,076 | 0 | 5,268 | ||
Rambus Inc | COM | 750917106 | 1,489 | 108,757 | SH | SOLE | 108,757 | 0 | 0 | ||
Ralph Lauren Corp | COM | 751212101 | 8,101 | 119,179 | SH | SOLE | 114,988 | 0 | 4,191 | ||
Range Resources Corp | COM | 75281A109 | 602 | 90,979 | SH | SOLE | 90,979 | 0 | 0 | ||
Rapid7 Inc | COM | 753422104 | 462 | 7,541 | SH | SOLE | 7,541 | 0 | 0 | ||
RAPT Therapeutics Inc | COM | 75382E109 | 2,049 | 63,640 | SH | SOLE | 63,640 | 0 | 0 | ||
Raven Industries Inc | COM | 754212108 | 254 | 11,819 | SH | SOLE | 11,819 | 0 | 0 | ||
Raymond James Financial Inc | COM | 754730109 | 2,161 | 29,702 | SH | SOLE | 29,702 | 0 | 0 | ||
Rayonier Inc | COM | 754907103 | 74,869 | 2,831,641 | SH | SOLE | 2,781,291 | 0 | 50,350 | ||
Raytheon Technologies Corp | COM | 75513E101 | 51,819 | 900,584 | SH | SOLE | 900,584 | 0 | 0 | ||
RBC Bearings Inc | COM | 75524B104 | 396 | 3,268 | SH | SOLE | 3,268 | 0 | 0 | ||
RE/MAX Holdings Inc | COM | 75524W108 | 624 | 19,063 | SH | SOLE | 19,063 | 0 | 0 | ||
Ready Capital Corp | COM | 75574U101 | 789 | 70,409 | SH | SOLE | 70,409 | 0 | 0 | ||
Realogy Holdings Corp | COM | 75605Y106 | 176 | 18,632 | SH | SOLE | 18,632 | 0 | 0 | ||
RealPage Inc | COM | 75606N109 | 2,240 | 38,860 | SH | SOLE | 38,860 | 0 | 0 | ||
Realty Income Corp | COM | 756109104 | 22,946 | 377,716 | SH | SOLE | 371,327 | 0 | 6,389 | ||
Reata Pharmaceuticals Inc | COM | 75615P103 | 1,517 | 15,574 | SH | SOLE | 15,574 | 0 | 0 | ||
Redfin Corp | COM | 75737F108 | 1,168 | 23,384 | SH | SOLE | 23,384 | 0 | 0 | ||
Redwood Trust Inc | COM | 758075402 | 978 | 130,083 | SH | SOLE | 130,083 | 0 | 0 | ||
Regal Beloit Corp | COM | 758750103 | 5,920 | 63,072 | SH | SOLE | 63,072 | 0 | 0 | ||
Regency Centers Corp | COM | 758849103 | 5,626 | 147,984 | SH | SOLE | 147,984 | 0 | 0 | ||
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 47,746 | 85,295 | SH | SOLE | 85,055 | 0 | 240 | ||
Regions Financial Corp | COM | 7591EP100 | 27,041 | 2,345,254 | SH | SOLE | 2,309,968 | 0 | 35,286 | ||
Reinsurance Group of America Inc | COM | 759351604 | 65,493 | 688,022 | SH | SOLE | 71,810 | 0 | 616,212 | ||
Reliance Steel & Aluminum Co | COM | 759509102 | 212,843 | 2,085,881 | SH | SOLE | 2,083,709 | 0 | 2,172 | ||
Remark Holdings Inc | COM | 75955K102 | 17 | 14,223 | SH | SOLE | 14,223 | 0 | 0 | ||
Renasant Corp | COM | 75970E107 | 70,539 | 3,104,690 | SH | SOLE | 3,037,587 | 0 | 67,103 | ||
Renewable Energy Group Inc | COM | 75972A301 | 10,343 | 193,627 | SH | SOLE | 193,627 | 0 | 0 | ||
Repligen Corp | COM | 759916109 | 5,504 | 37,302 | SH | SOLE | 37,302 | 0 | 0 | ||
Rent-A-Center Inc/TX | COM | 76009N100 | 2,887 | 96,587 | SH | SOLE | 96,587 | 0 | 0 | ||
Repay Holdings Corp | COM | 76029L100 | 34,886 | 1,484,493 | SH | SOLE | 1,427,213 | 0 | 57,280 | ||
Replimune Group Inc | COM | 76029N106 | 25,125 | 1,091,436 | SH | SOLE | 1,054,636 | 0 | 36,800 | ||
Republic Services Inc | COM | 760759100 | 148,115 | 1,586,663 | SH | SOLE | 1,582,804 | 0 | 3,859 | ||
ResMed Inc | COM | 761152107 | 27,470 | 160,241 | SH | SOLE | 160,241 | 0 | 0 | ||
Resideo Technologies Inc | COM | 76118Y104 | 711 | 64,617 | SH | SOLE | 64,617 | 0 | 0 | ||
Resources Connection Inc | COM | 76122Q105 | 126 | 10,896 | SH | SOLE | 10,896 | 0 | 0 | ||
Retail Opportunity Investments Corp | COM | 76131N101 | 2,203 | 211,476 | SH | SOLE | 210,786 | 0 | 690 | ||
Retail Properties of America Inc | COM | 76131V202 | 464 | 79,912 | SH | SOLE | 79,912 | 0 | 0 | ||
Revance Therapeutics Inc | COM | 761330109 | 235 | 9,328 | SH | SOLE | 9,328 | 0 | 0 | ||
REVOLUTION Medicines Inc | COM | 76155X100 | 1,948 | 55,983 | SH | SOLE | 55,983 | 0 | 0 | ||
REX American Resources Corp | COM | 761624105 | 1,196 | 18,230 | SH | SOLE | 18,230 | 0 | 0 | ||
Rexnord Corp | COM | 76169B102 | 1,293 | 43,341 | SH | SOLE | 43,341 | 0 | 0 | ||
Rexford Industrial Realty Inc | COM | 76169C100 | 4,343 | 94,903 | SH | SOLE | 93,948 | 0 | 955 | ||
Reynolds Consumer Products Inc | COM | 76171L106 | 265 | 8,667 | SH | SOLE | 8,667 | 0 | 0 | ||
Ribbon Communications Inc | COM | 762544104 | 73 | 18,921 | SH | SOLE | 18,921 | 0 | 0 | ||
Rigel Pharmaceuticals Inc | COM | 766559603 | 51 | 21,215 | SH | SOLE | 21,215 | 0 | 0 | ||
RingCentral Inc | COM | 76680R206 | 268,563 | 977,978 | SH | SOLE | 653,283 | 0 | 324,695 | ||
Rite Aid Corp | COM | 767754872 | 476 | 50,136 | SH | SOLE | 49,181 | 0 | 955 | ||
Robert Half International Inc | COM | 770323103 | 18,521 | 349,853 | SH | SOLE | 349,853 | 0 | 0 | ||
Rocket Cos Inc | COM | 77311W101 | 314 | 15,767 | SH | SOLE | 15,767 | 0 | 0 | ||
Rockwell Automation Inc | COM | 773903109 | 50,676 | 229,637 | SH | SOLE | 229,637 | 0 | 0 | ||
Rockwell Medical Inc | COM | 774374102 | 13 | 11,703 | SH | SOLE | 11,703 | 0 | 0 | ||
Rogers Corp | COM | 775133101 | 2,104 | 21,456 | SH | SOLE | 21,456 | 0 | 0 | ||
Roku Inc | COM | 77543R102 | 3,076 | 16,294 | SH | SOLE | 16,294 | 0 | 0 | ||
Rollins Inc | COM | 775711104 | 24,048 | 443,771 | SH | SOLE | 443,771 | 0 | 0 | ||
Roper Technologies Inc | COM | 776696106 | 145,845 | 369,125 | SH | SOLE | 152,925 | 0 | 216,200 | ||
Ross Stores Inc | COM | 778296103 | 293,419 | 3,144,230 | SH | SOLE | 1,903,430 | 0 | 1,240,800 | ||
Royal Dutch Shell PLC | ADR | 780259206 | 812 | 32,263 | SH | SOLE | 32,263 | 0 | 0 | ||
Royal Gold Inc | COM | 780287108 | 23,484 | 195,423 | SH | SOLE | 195,423 | 0 | 0 | ||
Rush Enterprises Inc | COM | 781846209 | 5,903 | 116,787 | SH | SOLE | 116,787 | 0 | 0 | ||
Ruth's Hospitality Group Inc | COM | 783332109 | 2,886 | 260,919 | SH | SOLE | 260,919 | 0 | 0 | ||
Ryder System Inc | COM | 783549108 | 17,652 | 417,889 | SH | SOLE | 406,893 | 0 | 10,996 | ||
Ryerson Holding Corp | COM | 783754104 | 69 | 12,075 | SH | SOLE | 12,075 | 0 | 0 | ||
Ryman Hospitality Properties Inc | COM | 78377T107 | 322 | 8,740 | SH | SOLE | 8,740 | 0 | 0 | ||
S&T Bancorp Inc | COM | 783859101 | 2,439 | 137,847 | SH | SOLE | 137,847 | 0 | 0 | ||
S&P Global Inc | COM | 78409V104 | 111,091 | 308,071 | SH | SOLE | 308,071 | 0 | 0 | ||
SBA Communications Corp | COM | 78410G104 | 274,748 | 862,686 | SH | SOLE | 264,765 | 0 | 597,921 | ||
SEI Investments Co | COM | 784117103 | 10,717 | 211,303 | SH | SOLE | 211,303 | 0 | 0 | ||
SEACOR Marine Holdings Inc | COM | 78413P101 | 259 | 127,375 | SH | SOLE | 127,375 | 0 | 0 | ||
SJW Group | COM | 784305104 | 291 | 4,786 | SH | SOLE | 4,786 | 0 | 0 | ||
SLM Corp | COM | 78442P106 | 45,507 | 5,625,122 | SH | SOLE | 237,949 | 0 | 5,387,173 | ||
SM Energy Co | COM | 78454L100 | 25 | 15,830 | SH | SOLE | 15,830 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | ETF | 78462F103 | 8,937 | 100,841 | SH | SOLE | 100,841 | 0 | 0 | ||
SPX Corp | COM | 784635104 | 469 | 10,112 | SH | SOLE | 10,112 | 0 | 0 | ||
SPS Commerce Inc | COM | 78463M107 | 589 | 7,566 | SH | SOLE | 7,566 | 0 | 0 | ||
SPDR Gold Shares | ETF | 78463V107 | 66,072 | 373,035 | SH | SOLE | 373,035 | 0 | 0 | ||
SPDR S&P Emerging Markets SmallCap ETF | ETF | 78463X756 | 7,312 | 164,766 | SH | SOLE | 164,766 | 0 | 0 | ||
SS&C Technologies Holdings Inc | COM | 78467J100 | 23,638 | 390,577 | SH | SOLE | 332,857 | 0 | 57,720 | ||
SPDR S&P MidCap 400 ETF Trust | ETF | 78467Y107 | 30,792 | 90,878 | SH | SOLE | 34,097 | 0 | 56,781 | ||
SPDR Bloomberg Barclays High Yield Bond ETF | ETF | 78468R622 | 19,206 | 184,193 | SH | SOLE | 184,027 | 0 | 166 | ||
SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF | ETF | 78468R739 | 1,066 | 21,380 | SH | SOLE | 0 | 0 | 21,380 | ||
SP Plus Corp | COM | 78469C103 | 1,712 | 95,344 | SH | SOLE | 92,229 | 0 | 3,115 | ||
SPX FLOW Inc | COM | 78469X107 | 202 | 4,721 | SH | SOLE | 4,721 | 0 | 0 | ||
SSR Mining Inc | COM | 784730103 | 14,994 | 803,122 | SH | SOLE | 803,122 | 0 | 0 | ||
SVB Financial Group | COM | 78486Q101 | 117,479 | 488,235 | SH | SOLE | 65,216 | 0 | 423,019 | ||
SVMK Inc | COM | 78489X103 | 365 | 16,502 | SH | SOLE | 16,502 | 0 | 0 | ||
Sabra Health Care REIT Inc | COM | 78573L106 | 3,372 | 244,644 | SH | SOLE | 244,644 | 0 | 0 | ||
Sabre Corp | COM | 78573M104 | 284 | 43,593 | SH | SOLE | 43,593 | 0 | 0 | ||
Safehold Inc | COM | 78645L100 | 946 | 15,229 | SH | SOLE | 15,229 | 0 | 0 | ||
Safety Insurance Group Inc | COM | 78648T100 | 6,517 | 94,321 | SH | SOLE | 94,321 | 0 | 0 | ||
Sage Therapeutics Inc | COM | 78667J108 | 63,118 | 1,032,697 | SH | SOLE | 832,497 | 0 | 200,200 | ||
Saia Inc | COM | 78709Y105 | 103,189 | 818,053 | SH | SOLE | 792,683 | 0 | 25,370 | ||
Sailpoint Technologies Holdings Inc | COM | 78781P105 | 502 | 12,686 | SH | SOLE | 12,686 | 0 | 0 | ||
St Joe Co/The | COM | 790148100 | 704 | 34,137 | SH | SOLE | 34,137 | 0 | 0 | ||
salesforce.com Inc | COM | 79466L302 | 210,631 | 838,100 | SH | SOLE | 823,886 | 0 | 14,214 | ||
Sally Beauty Holdings Inc | COM | 79546E104 | 6,000 | 690,511 | SH | SOLE | 668,978 | 0 | 21,533 | ||
Sanderson Farms Inc | COM | 800013104 | 100,653 | 853,213 | SH | SOLE | 835,776 | 0 | 17,437 | ||
Sandy Spring Bancorp Inc | COM | 800363103 | 1,368 | 59,253 | SH | SOLE | 59,253 | 0 | 0 | ||
John B Sanfilippo & Son Inc | COM | 800422107 | 321 | 4,261 | SH | SOLE | 4,261 | 0 | 0 | ||
Sangamo Therapeutics Inc | COM | 800677106 | 161 | 17,034 | SH | SOLE | 17,034 | 0 | 0 | ||
Sanmina Corp | COM | 801056102 | 3,839 | 141,932 | SH | SOLE | 141,932 | 0 | 0 | ||
Santander Consumer USA Holdings Inc | COM | 80283M101 | 1,113 | 61,206 | SH | SOLE | 61,206 | 0 | 0 | ||
Sarepta Therapeutics Inc | COM | 803607100 | 4,621 | 32,908 | SH | SOLE | 32,908 | 0 | 0 | ||
ScanSource Inc | COM | 806037107 | 29,703 | 1,497,875 | SH | SOLE | 1,470,950 | 0 | 26,925 | ||
Henry Schein Inc | COM | 806407102 | 3,247 | 55,243 | SH | SOLE | 55,243 | 0 | 0 | ||
Schlumberger NV | COM | 806857108 | 7,533 | 484,107 | SH | SOLE | 476,287 | 0 | 7,820 | ||
Schnitzer Steel Industries Inc | COM | 806882106 | 3,132 | 162,881 | SH | SOLE | 159,022 | 0 | 3,859 | ||
Schneider National Inc | COM | 80689H102 | 1,134 | 45,861 | SH | SOLE | 45,861 | 0 | 0 | ||
Scholar Rock Holding Corp | COM | 80706P103 | 1,524 | 86,170 | SH | SOLE | 86,170 | 0 | 0 | ||
Schrodinger Inc/United States | COM | 80810D103 | 253 | 5,323 | SH | SOLE | 5,323 | 0 | 0 | ||
Charles Schwab Corp/The | COM | 808513105 | 16,139 | 445,456 | SH | SOLE | 445,456 | 0 | 0 | ||
Schwab Fundamental Emerging Markets Large Company Index ETF | ETF | 808524730 | 131,375 | 5,538,559 | SH | SOLE | 5,538,559 | 0 | 0 | ||
Schwab Fundamental International Small Company Index ETF | ETF | 808524748 | 43,282 | 1,447,549 | SH | SOLE | 1,447,549 | 0 | 0 | ||
Schwab Fundamental International Large Company Index ETF | ETF | 808524755 | 282,106 | 11,481,731 | SH | SOLE | 11,481,731 | 0 | 0 | ||
Schwab Fundamental U.S. Large Company Index ETF | ETF | 808524771 | 17,287 | 446,334 | SH | SOLE | 446,334 | 0 | 0 | ||
Schweitzer-Mauduit International Inc | COM | 808541106 | 3,751 | 123,440 | SH | SOLE | 123,440 | 0 | 0 | ||
Science Applications International Corp | COM | 808625107 | 1,240 | 15,810 | SH | SOLE | 15,810 | 0 | 0 | ||
Scientific Games Corp | COM | 80874P109 | 242 | 6,925 | SH | SOLE | 6,925 | 0 | 0 | ||
Sciplay Corp | COM | 809087109 | 261 | 16,089 | SH | SOLE | 16,089 | 0 | 0 | ||
Scotts Miracle-Gro Co/The | COM | 810186106 | 121,187 | 792,538 | SH | SOLE | 579,854 | 0 | 212,684 | ||
EW Scripps Co/The | COM | 811054402 | 49,611 | 4,336,607 | SH | SOLE | 4,253,617 | 0 | 82,990 | ||
Sea Ltd | ADR | 81141R100 | 17,510 | 113,670 | SH | SOLE | 68,576 | 0 | 45,094 | ||
Seacoast Banking Corp of Florida | COM | 811707801 | 243 | 13,450 | SH | SOLE | 13,450 | 0 | 0 | ||
SEACOR Holdings Inc | COM | 811904101 | 1,512 | 51,994 | SH | SOLE | 51,994 | 0 | 0 | ||
Sealed Air Corp | COM | 81211K100 | 78,902 | 2,033,032 | SH | SOLE | 2,033,032 | 0 | 0 | ||
Seagen Inc | COM | 812578102 | 22,969 | 117,375 | SH | SOLE | 117,375 | 0 | 0 | ||
SecureWorks Corp | COM | 81374A105 | 137 | 12,013 | SH | SOLE | 12,013 | 0 | 0 | ||
Select Medical Holdings Corp | COM | 81619Q105 | 27,716 | 1,331,177 | SH | SOLE | 1,297,284 | 0 | 33,893 | ||
Selecta Biosciences Inc | COM | 816212104 | 35 | 14,137 | SH | SOLE | 14,137 | 0 | 0 | ||
Selective Insurance Group Inc | COM | 816300107 | 48,431 | 940,582 | SH | SOLE | 924,257 | 0 | 16,325 | ||
Semtech Corp | COM | 816850101 | 2,652 | 50,070 | SH | SOLE | 50,070 | 0 | 0 | ||
Sempra Energy | COM | 816851109 | 76,754 | 648,476 | SH | SOLE | 205,274 | 0 | 443,202 | ||
Sensient Technologies Corp | COM | 81725T100 | 2,263 | 39,186 | SH | SOLE | 39,186 | 0 | 0 | ||
Senseonics Holdings Inc | COM | 81727U105 | 10 | 26,504 | SH | SOLE | 26,504 | 0 | 0 | ||
Seres Therapeutics Inc | COM | 81750R102 | 1,263 | 44,600 | SH | SOLE | 44,600 | 0 | 0 | ||
Service Corp International/US | COM | 817565104 | 4,278 | 101,428 | SH | SOLE | 101,357 | 0 | 71 | ||
Service Properties Trust | COM | 81761L102 | 208 | 26,167 | SH | SOLE | 26,167 | 0 | 0 | ||
Terminix Global Holdings Inc | COM | 81761R109 | 4,239 | 106,286 | SH | SOLE | 106,286 | 0 | 0 | ||
ServiceNow Inc | COM | 81762P102 | 158,495 | 326,794 | SH | SOLE | 311,450 | 0 | 15,344 | ||
ServiceNow Inc | CONB | 81762PAC6 | 9,759 | 2,700,000 | PRN | SOLE | 990,000 | 0 | 1,710,000 | ||
ServiceSource International Inc | COM | 81763U100 | 16 | 10,944 | SH | SOLE | 10,944 | 0 | 0 | ||
ServisFirst Bancshares Inc | COM | 81768T108 | 3,752 | 110,244 | SH | SOLE | 110,244 | 0 | 0 | ||
Sesen Bio Inc | COM | 817763105 | 24 | 17,137 | SH | SOLE | 17,137 | 0 | 0 | ||
Shenandoah Telecommunications Co | COM | 82312B106 | 1,350 | 30,377 | SH | SOLE | 30,377 | 0 | 0 | ||
Sherwin-Williams Co/The | COM | 824348106 | 31,780 | 45,612 | SH | SOLE | 45,612 | 0 | 0 | ||
Shift4 Payments Inc | COM | 82452J109 | 35,750 | 739,237 | SH | SOLE | 709,817 | 0 | 29,420 | ||
Shoe Carnival Inc | COM | 824889109 | 11,137 | 331,671 | SH | SOLE | 320,271 | 0 | 11,400 | ||
Shockwave Medical Inc | COM | 82489T104 | 291 | 3,837 | SH | SOLE | 3,837 | 0 | 0 | ||
Shopify Inc | COM | 82509L107 | 46,218 | 45,180 | SH | SOLE | 43,279 | 0 | 1,901 | ||
Shutterstock Inc | COM | 825690100 | 270 | 5,182 | SH | SOLE | 5,182 | 0 | 0 | ||
Shyft Group Inc/The | COM | 825698103 | 1,628 | 86,192 | SH | SOLE | 83,115 | 0 | 3,077 | ||
SI-BONE Inc | COM | 825704109 | 2,148 | 90,542 | SH | SOLE | 90,542 | 0 | 0 | ||
Signature Bank/New York NY | COM | 82669G104 | 1,476 | 17,788 | SH | SOLE | 17,788 | 0 | 0 | ||
SIGA Technologies Inc | COM | 826917106 | 162 | 23,556 | SH | SOLE | 23,556 | 0 | 0 | ||
Silicon Laboratories Inc | COM | 826919102 | 40,167 | 410,495 | SH | SOLE | 392,915 | 0 | 17,580 | ||
Silgan Holdings Inc | COM | 827048109 | 49,736 | 1,352,638 | SH | SOLE | 1,328,953 | 0 | 23,685 | ||
Silk Road Medical Inc | COM | 82710M100 | 51,716 | 769,464 | SH | SOLE | 738,534 | 0 | 30,930 | ||
Simmons First National Corp | COM | 828730200 | 390 | 24,604 | SH | SOLE | 24,604 | 0 | 0 | ||
Simon Property Group Inc | COM | 828806109 | 7,263 | 112,284 | SH | SOLE | 111,959 | 0 | 325 | ||
Simply Good Foods Co/The | COM | 82900L102 | 15,491 | 702,535 | SH | SOLE | 679,759 | 0 | 22,776 | ||
Simpson Manufacturing Co Inc | COM | 829073105 | 58,399 | 601,058 | SH | SOLE | 577,157 | 0 | 23,901 | ||
Simulations Plus Inc | COM | 829214105 | 1,838 | 24,392 | SH | SOLE | 24,392 | 0 | 0 | ||
Sinclair Broadcast Group Inc | COM | 829226109 | 3,782 | 196,646 | SH | SOLE | 196,646 | 0 | 0 | ||
Sirius XM Holdings Inc | COM | 82968B103 | 36,019 | 6,720,035 | SH | SOLE | 6,720,035 | 0 | 0 | ||
SITE Centers Corp | COM | 82981J109 | 22,343 | 3,103,132 | SH | SOLE | 3,021,680 | 0 | 81,452 | ||
SiteOne Landscape Supply Inc | COM | 82982L103 | 80,026 | 656,219 | SH | SOLE | 635,329 | 0 | 20,890 | ||
Six Flags Entertainment Corp | COM | 83001A102 | 230 | 11,319 | SH | SOLE | 11,319 | 0 | 0 | ||
Skechers USA Inc | COM | 830566105 | 447 | 14,807 | SH | SOLE | 14,807 | 0 | 0 | ||
Skyline Champion Corp | COM | 830830105 | 19,295 | 720,794 | SH | SOLE | 693,524 | 0 | 27,270 | ||
SkyWest Inc | COM | 830879102 | 14,758 | 494,241 | SH | SOLE | 481,742 | 0 | 12,499 | ||
Skyworks Solutions Inc | COM | 83088M102 | 242,486 | 1,666,568 | SH | SOLE | 1,131,363 | 0 | 535,205 | ||
Slack Technologies Inc | COM | 83088V102 | 3,400 | 126,573 | SH | SOLE | 126,573 | 0 | 0 | ||
Sleep Number Corp | COM | 83125X103 | 1,606 | 32,836 | SH | SOLE | 32,836 | 0 | 0 | ||
Smith & Wesson Brands Inc | COM | 831754106 | 672 | 43,296 | SH | SOLE | 43,296 | 0 | 0 | ||
A O Smith Corp | COM | 831865209 | 67,066 | 1,270,185 | SH | SOLE | 82,985 | 0 | 1,187,200 | ||
SmartFinancial Inc | COM | 83190L208 | 939 | 69,093 | SH | SOLE | 64,735 | 0 | 4,358 | ||
Smartsheet Inc | COM | 83200N103 | 2,451 | 49,593 | SH | SOLE | 49,593 | 0 | 0 | ||
Smith Micro Software Inc | COM | 832154207 | 65 | 17,394 | SH | SOLE | 17,394 | 0 | 0 | ||
J M Smucker Co/The | COM | 832696405 | 37,268 | 322,614 | SH | SOLE | 322,614 | 0 | 0 | ||
Snap-on Inc | COM | 833034101 | 45,471 | 309,054 | SH | SOLE | 157,754 | 0 | 151,300 | ||
Snap Inc | COM | 83304A106 | 12,263 | 469,654 | SH | SOLE | 469,654 | 0 | 0 | ||
Snap Inc | CONB | 83304AAB2 | 10,383 | 7,500,000 | PRN | SOLE | 1,595,000 | 0 | 5,905,000 | ||
Solar Capital Ltd | COM | 83413U100 | 1,877 | 118,441 | SH | SOLE | 118,441 | 0 | 0 | ||
SolarEdge Technologies Inc | COM | 83417M104 | 609 | 2,557 | SH | SOLE | 2,557 | 0 | 0 | ||
SolarWinds Corp | COM | 83417Q105 | 2,705 | 132,988 | SH | SOLE | 132,988 | 0 | 0 | ||
Solaris Oilfield Infrastructure Inc | COM | 83418M103 | 510 | 80,475 | SH | SOLE | 75,385 | 0 | 5,090 | ||
Sonic Automotive Inc | COM | 83545G102 | 33,453 | 832,980 | SH | SOLE | 818,405 | 0 | 14,575 | ||
Sonoco Products Co | COM | 835495102 | 69,028 | 1,351,628 | SH | SOLE | 1,328,903 | 0 | 22,725 | ||
Sonos Inc | COM | 83570H108 | 2,514 | 165,558 | SH | SOLE | 165,558 | 0 | 0 | ||
Sorrento Therapeutics Inc | COM | 83587F202 | 194 | 17,381 | SH | SOLE | 17,381 | 0 | 0 | ||
South Jersey Industries Inc | COM | 838518108 | 4,459 | 231,401 | SH | SOLE | 231,401 | 0 | 0 | ||
South State Corp | COM | 840441109 | 75,359 | 1,565,091 | SH | SOLE | 1,539,691 | 0 | 25,400 | ||
Southern Co/The | COM | 842587107 | 44,435 | 819,524 | SH | SOLE | 819,524 | 0 | 0 | ||
Southern Co/The | CPFD | 842587602 | 57,245 | 1,230,023 | SH | SOLE | 370,359 | 0 | 859,664 | ||
Southern Copper Corp | COM | 84265V105 | 1,801 | 39,780 | SH | SOLE | 39,780 | 0 | 0 | ||
Southern National Bancorp of Virginia Inc | COM | 843395104 | 863 | 99,442 | SH | SOLE | 93,000 | 0 | 6,442 | ||
Southside Bancshares Inc | COM | 84470P109 | 1,341 | 54,889 | SH | SOLE | 54,889 | 0 | 0 | ||
Southwest Airlines Co | COM | 844741108 | 11,788 | 314,335 | SH | SOLE | 308,039 | 0 | 6,296 | ||
Southwest Airlines Co | CONB | 844741BG2 | 58,462 | 44,799,000 | PRN | SOLE | 13,554,000 | 0 | 31,245,000 | ||
Southwest Gas Holdings Inc | COM | 844895102 | 7,640 | 121,073 | SH | SOLE | 92,777 | 0 | 28,296 | ||
Southwestern Energy Co | COM | 845467109 | 2,412 | 1,026,351 | SH | SOLE | 1,026,351 | 0 | 0 | ||
SpartanNash Co | COM | 847215100 | 1,393 | 85,174 | SH | SOLE | 85,174 | 0 | 0 | ||
Spectrum Pharmaceuticals Inc | COM | 84763A108 | 83 | 20,387 | SH | SOLE | 20,387 | 0 | 0 | ||
Spectrum Brands Holdings Inc | COM | 84790A105 | 2,031 | 35,535 | SH | SOLE | 35,535 | 0 | 0 | ||
Spirit AeroSystems Holdings Inc | COM | 848574109 | 450 | 23,795 | SH | SOLE | 23,795 | 0 | 0 | ||
Spirit Airlines Inc | COM | 848577102 | 7,323 | 454,805 | SH | SOLE | 440,267 | 0 | 14,538 | ||
Spire Inc | COM | 84857L101 | 12,670 | 238,163 | SH | SOLE | 231,421 | 0 | 6,742 | ||
Spirit Realty Capital Inc | COM | 84860W300 | 498 | 14,743 | SH | SOLE | 14,743 | 0 | 0 | ||
Spirit Realty Capital Inc | CONB | 84860WAB8 | 52,371 | 51,591,000 | PRN | SOLE | 12,787,000 | 0 | 38,804,000 | ||
Splunk Inc | COM | 848637104 | 20,414 | 108,510 | SH | SOLE | 108,510 | 0 | 0 | ||
Sportsman's Warehouse Holdings Inc | COM | 84920Y106 | 156 | 10,926 | SH | SOLE | 10,926 | 0 | 0 | ||
SpringWorks Therapeutics Inc | COM | 85205L107 | 23,706 | 497,294 | SH | SOLE | 478,754 | 0 | 18,540 | ||
Sprouts Farmers Market Inc | COM | 85208M102 | 1,270 | 60,674 | SH | SOLE | 60,674 | 0 | 0 | ||
Square Inc | COM | 852234103 | 40,551 | 249,470 | SH | SOLE | 164,080 | 0 | 85,390 | ||
STAAR Surgical Co | COM | 852312305 | 903 | 15,967 | SH | SOLE | 15,967 | 0 | 0 | ||
STAG Industrial Inc | COM | 85254J102 | 28,414 | 931,898 | SH | SOLE | 905,556 | 0 | 26,342 | ||
Stamps.com Inc | COM | 852857200 | 947 | 3,930 | SH | SOLE | 3,930 | 0 | 0 | ||
Standard Motor Products Inc | COM | 853666105 | 361 | 8,095 | SH | SOLE | 8,095 | 0 | 0 | ||
Standex International Corp | COM | 854231107 | 260 | 4,388 | SH | SOLE | 4,388 | 0 | 0 | ||
Stanley Black & Decker Inc | COM | 854502101 | 13,282 | 81,884 | SH | SOLE | 79,514 | 0 | 2,370 | ||
Stanley Black & Decker Inc | CPFD | 854502846 | 59,490 | 589,592 | SH | SOLE | 231,788 | 0 | 357,804 | ||
Starbucks Corp | COM | 855244109 | 91,576 | 1,065,836 | SH | SOLE | 1,065,836 | 0 | 0 | ||
State Auto Financial Corp | COM | 855707105 | 21,570 | 1,567,591 | SH | SOLE | 1,539,191 | 0 | 28,400 | ||
Starwood Property Trust Inc | COM | 85571B105 | 10,859 | 719,593 | SH | SOLE | 695,476 | 0 | 24,117 | ||
Starwood Property Trust Inc | CONB | 85571BAH8 | 6,073 | 6,335,000 | PRN | SOLE | 0 | 0 | 6,335,000 | ||
State Street Corp | COM | 857477103 | 34,826 | 586,983 | SH | SOLE | 583,269 | 0 | 3,714 | ||
Steel Dynamics Inc | COM | 858119100 | 217,320 | 7,590,634 | SH | SOLE | 7,580,533 | 0 | 10,101 | ||
Steelcase Inc | COM | 858155203 | 1,809 | 178,921 | SH | SOLE | 178,921 | 0 | 0 | ||
Stepan Co | COM | 858586100 | 1,774 | 16,278 | SH | SOLE | 16,278 | 0 | 0 | ||
Stericycle Inc | COM | 858912108 | 724 | 11,489 | SH | SOLE | 11,489 | 0 | 0 | ||
Stereotaxis Inc | COM | 85916J409 | 38 | 10,714 | SH | SOLE | 10,714 | 0 | 0 | ||
Sterling Bancorp/DE | COM | 85917A100 | 20,480 | 1,946,737 | SH | SOLE | 1,885,950 | 0 | 60,787 | ||
Sterling Construction Co Inc | COM | 859241101 | 857 | 60,504 | SH | SOLE | 60,504 | 0 | 0 | ||
Stewart Information Services Corp | COM | 860372101 | 105,128 | 2,404,016 | SH | SOLE | 2,360,759 | 0 | 43,257 | ||
Stifel Financial Corp | COM | 860630102 | 35,873 | 709,509 | SH | SOLE | 691,947 | 0 | 17,562 | ||
STMicroelectronics NV | ADR | 861012102 | 56,765 | 1,849,630 | SH | SOLE | 1,849,630 | 0 | 0 | ||
Stock Yards Bancorp Inc | COM | 861025104 | 498 | 14,618 | SH | SOLE | 14,618 | 0 | 0 | ||
Stoke Therapeutics Inc | COM | 86150R107 | 2,263 | 67,576 | SH | SOLE | 67,576 | 0 | 0 | ||
StoneMor Inc | COM | 86184W106 | 17 | 17,981 | SH | SOLE | 17,981 | 0 | 0 | ||
StoneX Group Inc | COM | 861896108 | 1,061 | 20,731 | SH | SOLE | 20,731 | 0 | 0 | ||
STORE Capital Corp | COM | 862121100 | 11,456 | 417,659 | SH | SOLE | 401,845 | 0 | 15,814 | ||
Strategic Education Inc | COM | 86272C103 | 24,506 | 267,909 | SH | SOLE | 256,649 | 0 | 11,260 | ||
Stryker Corp | COM | 863667101 | 33,513 | 160,832 | SH | SOLE | 159,998 | 0 | 834 | ||
Sturm Ruger & Co Inc | COM | 864159108 | 1,454 | 23,773 | SH | SOLE | 23,773 | 0 | 0 | ||
Summit Hotel Properties Inc | COM | 866082100 | 11,700 | 2,258,732 | SH | SOLE | 2,195,217 | 0 | 63,515 | ||
Summit Materials Inc | COM | 86614U100 | 15,035 | 909,046 | SH | SOLE | 909,046 | 0 | 0 | ||
Sun Communities Inc | COM | 866674104 | 65,179 | 463,546 | SH | SOLE | 106,027 | 0 | 357,519 | ||
SunCoke Energy Inc | COM | 86722A103 | 880 | 257,330 | SH | SOLE | 241,949 | 0 | 15,381 | ||
SunPower Corp | COM | 867652406 | 238 | 19,030 | SH | SOLE | 19,030 | 0 | 0 | ||
Sunrun Inc | COM | 86771W105 | 27,880 | 361,757 | SH | SOLE | 346,917 | 0 | 14,840 | ||
Sunstone Hotel Investors Inc | COM | 867892101 | 62,260 | 7,841,341 | SH | SOLE | 7,687,782 | 0 | 153,559 | ||
Super Micro Computer Inc | COM | 86800U104 | 1,145 | 43,375 | SH | SOLE | 43,375 | 0 | 0 | ||
Supernus Pharmaceuticals Inc | COM | 868459108 | 10,146 | 486,845 | SH | SOLE | 472,153 | 0 | 14,692 | ||
Surface Oncology Inc | COM | 86877M209 | 3,053 | 442,448 | SH | SOLE | 442,448 | 0 | 0 | ||
Surgery Partners Inc | COM | 86881A100 | 1,443 | 65,882 | SH | SOLE | 62,600 | 0 | 3,282 | ||
Surgalign Holdings Inc | COM | 86882C105 | 482 | 266,348 | SH | SOLE | 249,704 | 0 | 16,644 | ||
Surmodics Inc | COM | 868873100 | 225 | 5,782 | SH | SOLE | 5,782 | 0 | 0 | ||
Sutro Biopharma Inc | COM | 869367102 | 1,421 | 141,369 | SH | SOLE | 141,369 | 0 | 0 | ||
Switch Inc | COM | 87105L104 | 242 | 15,507 | SH | SOLE | 15,507 | 0 | 0 | ||
Sykes Enterprises Inc | COM | 871237103 | 81,223 | 2,374,232 | SH | SOLE | 2,332,957 | 0 | 41,275 | ||
Synaptics Inc | COM | 87157D109 | 10,078 | 125,308 | SH | SOLE | 122,295 | 0 | 3,013 | ||
Synopsys Inc | COM | 871607107 | 151,586 | 708,409 | SH | SOLE | 453,252 | 0 | 255,157 | ||
Synovus Financial Corp | COM | 87161C501 | 1,572 | 74,239 | SH | SOLE | 74,239 | 0 | 0 | ||
SYNNEX Corp | COM | 87162W100 | 46,814 | 334,245 | SH | SOLE | 79,739 | 0 | 254,506 | ||
Synchrony Financial | COM | 87165B103 | 38,223 | 1,460,569 | SH | SOLE | 1,348,489 | 0 | 112,080 | ||
Syneos Health Inc | COM | 87166B102 | 5,757 | 108,298 | SH | SOLE | 108,298 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 271,681 | 4,366,447 | SH | SOLE | 4,366,447 | 0 | 0 | ||
Systemax Inc | COM | 871851101 | 1,681 | 70,214 | SH | SOLE | 70,214 | 0 | 0 | ||
TCF Financial Corp | COM | 872307103 | 118,036 | 5,052,901 | SH | SOLE | 5,052,901 | 0 | 0 | ||
TD Ameritrade Holding Corp | COM | 87236Y108 | 40,479 | 1,033,955 | SH | SOLE | 129,055 | 0 | 904,900 | ||
BlackRock TCP Capital Corp | CONB | 87238QAD5 | 700 | 700,000 | PRN | SOLE | 700,000 | 0 | 0 | ||
TFS Financial Corp | COM | 87240R107 | 5,628 | 383,090 | SH | SOLE | 383,090 | 0 | 0 | ||
TFI International Inc | COM | 87241L109 | 7,260 | 173,565 | SH | SOLE | 173,565 | 0 | 0 | ||
TJX Cos Inc/The | COM | 872540109 | 69,489 | 1,248,683 | SH | SOLE | 1,248,683 | 0 | 0 | ||
T-Mobile US Inc | COM | 872590104 | 74,134 | 648,249 | SH | SOLE | 646,873 | 0 | 1,376 | ||
TRI Pointe Group Inc | COM | 87265H109 | 29,075 | 1,602,842 | SH | SOLE | 1,566,340 | 0 | 36,502 | ||
Sixth Street Specialty Lending Inc | CONB | 87265KAD4 | 15,656 | 15,200,000 | PRN | SOLE | 5,700,000 | 0 | 9,500,000 | ||
TPG RE Finance Trust Inc | COM | 87266M107 | 265 | 31,348 | SH | SOLE | 31,348 | 0 | 0 | ||
TTM Technologies Inc | COM | 87305R109 | 18,835 | 1,650,800 | SH | SOLE | 1,597,848 | 0 | 52,952 | ||
Take-Two Interactive Software Inc | COM | 874054109 | 61,607 | 372,878 | SH | SOLE | 225,233 | 0 | 147,645 | ||
Talend SA | ADR | 874224207 | 21,111 | 540,750 | SH | SOLE | 540,750 | 0 | 0 | ||
Talos Energy Inc | COM | 87484T108 | 620 | 96,091 | SH | SOLE | 96,091 | 0 | 0 | ||
Tandem Diabetes Care Inc | COM | 875372203 | 10,470 | 92,248 | SH | SOLE | 92,248 | 0 | 0 | ||
Tanger Factory Outlet Centers Inc | COM | 875465106 | 90 | 14,859 | SH | SOLE | 14,859 | 0 | 0 | ||
Tapestry Inc | COM | 876030107 | 16,795 | 1,074,523 | SH | SOLE | 1,039,691 | 0 | 34,832 | ||
Target Corp | COM | 87612E106 | 181,680 | 1,154,107 | SH | SOLE | 1,153,291 | 0 | 816 | ||
Targa Resources Corp | COM | 87612G101 | 494 | 35,219 | SH | SOLE | 35,219 | 0 | 0 | ||
Taubman Centers Inc | COM | 876664103 | 805 | 24,168 | SH | SOLE | 24,168 | 0 | 0 | ||
Taylor Morrison Home Corp | COM | 87724P106 | 12,413 | 504,810 | SH | SOLE | 504,810 | 0 | 0 | ||
TCR2 Therapeutics Inc | COM | 87808K106 | 2,799 | 137,765 | SH | SOLE | 137,765 | 0 | 0 | ||
Team Inc | COM | 878155100 | 765 | 139,100 | SH | SOLE | 130,300 | 0 | 8,800 | ||
TechTarget Inc | COM | 87874R100 | 1,327 | 30,185 | SH | SOLE | 30,185 | 0 | 0 | ||
TEGNA Inc | COM | 87901J105 | 17,244 | 1,467,596 | SH | SOLE | 1,435,742 | 0 | 31,854 | ||
Teladoc Health Inc | COM | 87918A105 | 14,653 | 66,837 | SH | SOLE | 60,868 | 0 | 5,969 | ||
Teladoc Health Inc | CONB | 87918AAB1 | 20,197 | 4,059,000 | PRN | SOLE | 516,000 | 0 | 3,543,000 | ||
Teledyne Technologies Inc | COM | 879360105 | 13,412 | 43,234 | SH | SOLE | 43,234 | 0 | 0 | ||
Teleflex Inc | COM | 879369106 | 17,712 | 52,030 | SH | SOLE | 43,763 | 0 | 8,267 | ||
Telephone and Data Systems Inc | COM | 879433829 | 2,077 | 112,643 | SH | SOLE | 112,643 | 0 | 0 | ||
Tellurian Inc | COM | 87968A104 | 26 | 32,298 | SH | SOLE | 32,298 | 0 | 0 | ||
Tempur Sealy International Inc | COM | 88023U101 | 15,409 | 172,757 | SH | SOLE | 172,757 | 0 | 0 | ||
Tenable Holdings Inc | COM | 88025T102 | 340 | 9,015 | SH | SOLE | 9,015 | 0 | 0 | ||
10X Genomics Inc | COM | 88025U109 | 25,461 | 204,216 | SH | SOLE | 92,606 | 0 | 111,610 | ||
Tenet Healthcare Corp | COM | 88033G407 | 12,243 | 499,530 | SH | SOLE | 488,653 | 0 | 10,877 | ||
Tennant Co | COM | 880345103 | 302 | 4,996 | SH | SOLE | 4,996 | 0 | 0 | ||
Teradata Corp | COM | 88076W103 | 477 | 21,002 | SH | SOLE | 21,002 | 0 | 0 | ||
Teradyne Inc | COM | 880770102 | 18,639 | 234,571 | SH | SOLE | 234,571 | 0 | 0 | ||
Terex Corp | COM | 880779103 | 16,546 | 854,658 | SH | SOLE | 826,731 | 0 | 27,927 | ||
Ternium SA | ADR | 880890108 | 3,766 | 200,000 | SH | SOLE | 122,168 | 0 | 77,832 | ||
Terreno Realty Corp | COM | 88146M101 | 2,801 | 51,143 | SH | SOLE | 51,143 | 0 | 0 | ||
Tesla Inc | COM | 88160R101 | 325,009 | 757,580 | SH | SOLE | 757,580 | 0 | 0 | ||
Teva Pharmaceutical Industries Ltd | ADR | 881624209 | 750 | 83,200 | SH | SOLE | 83,200 | 0 | 0 | ||
TETRA Technologies Inc | COM | 88162F105 | 8 | 16,605 | SH | SOLE | 16,605 | 0 | 0 | ||
Tetra Tech Inc | COM | 88162G103 | 736 | 7,711 | SH | SOLE | 7,711 | 0 | 0 | ||
Teva Pharmaceutical Finance Co LLC | CONB | 88163VAE9 | 11,554 | 11,905,000 | PRN | SOLE | 11,905,000 | 0 | 0 | ||
Texas Capital Bancshares Inc | COM | 88224Q107 | 207 | 6,657 | SH | SOLE | 6,657 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 184,083 | 1,289,191 | SH | SOLE | 1,289,191 | 0 | 0 | ||
Texas Roadhouse Inc | COM | 882681109 | 69,555 | 1,144,183 | SH | SOLE | 1,124,958 | 0 | 19,225 | ||
Textron Inc | COM | 883203101 | 224,918 | 6,232,142 | SH | SOLE | 6,232,142 | 0 | 0 | ||
TG Therapeutics Inc | COM | 88322Q108 | 1,006 | 37,598 | SH | SOLE | 37,598 | 0 | 0 | ||
ODP Corp/The | COM | 88337F105 | 2,867 | 147,424 | SH | SOLE | 147,424 | 0 | 0 | ||
TherapeuticsMD Inc | COM | 88338N107 | 54 | 34,198 | SH | SOLE | 34,198 | 0 | 0 | ||
Trade Desk Inc/The | COM | 88339J105 | 54,830 | 105,690 | SH | SOLE | 101,968 | 0 | 3,722 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 74,091 | 167,809 | SH | SOLE | 167,598 | 0 | 211 | ||
Thor Industries Inc | COM | 885160101 | 74,987 | 787,186 | SH | SOLE | 112,498 | 0 | 674,688 | ||
3D Systems Corp | COM | 88554D205 | 76 | 15,404 | SH | SOLE | 15,404 | 0 | 0 | ||
3M Co | COM | 88579Y101 | 143,399 | 895,237 | SH | SOLE | 895,237 | 0 | 0 | ||
Tidewater Inc | COM | 88642R109 | 457 | 68,103 | SH | SOLE | 63,847 | 0 | 4,256 | ||
Tiffany & Co | COM | 886547108 | 4,008 | 34,600 | SH | SOLE | 34,600 | 0 | 0 | ||
Timken Co/The | COM | 887389104 | 21,800 | 402,056 | SH | SOLE | 402,056 | 0 | 0 | ||
Toll Brothers Inc | COM | 889478103 | 2,020 | 41,503 | SH | SOLE | 41,503 | 0 | 0 | ||
Tompkins Financial Corp | COM | 890110109 | 1,885 | 33,188 | SH | SOLE | 33,188 | 0 | 0 | ||
Tonix Pharmaceuticals Holding Corp | COM | 890260706 | 17 | 20,711 | SH | SOLE | 20,711 | 0 | 0 | ||
Tootsie Roll Industries Inc | COM | 890516107 | 413 | 13,374 | SH | SOLE | 13,374 | 0 | 0 | ||
TopBuild Corp | COM | 89055F103 | 11,956 | 70,047 | SH | SOLE | 69,246 | 0 | 801 | ||
Torchlight Energy Resources Inc | COM | 89102U103 | 3 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
Toro Co/The | COM | 891092108 | 63,299 | 754,007 | SH | SOLE | 754,007 | 0 | 0 | ||
Towne Bank/Portsmouth VA | COM | 89214P109 | 323 | 19,681 | SH | SOLE | 19,681 | 0 | 0 | ||
Tractor Supply Co | COM | 892356106 | 28,642 | 199,818 | SH | SOLE | 199,110 | 0 | 708 | ||
Tradeweb Markets Inc | COM | 892672106 | 8,277 | 142,712 | SH | SOLE | 142,712 | 0 | 0 | ||
TransDigm Group Inc | COM | 893641100 | 9,678 | 20,369 | SH | SOLE | 20,369 | 0 | 0 | ||
TransEnterix Inc | COM | 89366M300 | 5 | 14,608 | SH | SOLE | 14,608 | 0 | 0 | ||
TransUnion | COM | 89400J107 | 33,706 | 400,634 | SH | SOLE | 215,234 | 0 | 185,400 | ||
Travelers Cos Inc/The | COM | 89417E109 | 33,234 | 307,179 | SH | SOLE | 307,179 | 0 | 0 | ||
Tredegar Corp | COM | 894650100 | 1,153 | 77,552 | SH | SOLE | 77,552 | 0 | 0 | ||
TreeHouse Foods Inc | COM | 89469A104 | 21,185 | 522,705 | SH | SOLE | 522,705 | 0 | 0 | ||
Trex Co Inc | COM | 89531P105 | 78,370 | 1,094,565 | SH | SOLE | 833,761 | 0 | 260,804 | ||
Trevena Inc | COM | 89532E109 | 69 | 23,206 | SH | SOLE | 23,206 | 0 | 0 | ||
TriCo Bancshares | COM | 896095106 | 422 | 17,233 | SH | SOLE | 16,720 | 0 | 513 | ||
TriMas Corp | COM | 896215209 | 42,674 | 1,871,666 | SH | SOLE | 1,838,491 | 0 | 33,175 | ||
Trimble Inc | COM | 896239100 | 49,516 | 1,016,747 | SH | SOLE | 442,737 | 0 | 574,010 | ||
TriNet Group Inc | COM | 896288107 | 881 | 14,855 | SH | SOLE | 14,855 | 0 | 0 | ||
Trinity Industries Inc | COM | 896522109 | 13,041 | 668,735 | SH | SOLE | 653,606 | 0 | 15,129 | ||
Triple-S Management Corp | COM | 896749108 | 479 | 26,826 | SH | SOLE | 26,826 | 0 | 0 | ||
Trip.com Group Ltd | ADR | 89677Q107 | 4,586 | 147,285 | SH | SOLE | 147,285 | 0 | 0 | ||
TripAdvisor Inc | COM | 896945201 | 250 | 12,764 | SH | SOLE | 12,764 | 0 | 0 | ||
TrueBlue Inc | COM | 89785X101 | 2,062 | 133,114 | SH | SOLE | 133,114 | 0 | 0 | ||
Trupanion Inc | COM | 898202106 | 2,410 | 30,552 | SH | SOLE | 30,552 | 0 | 0 | ||
Truist Financial Corp | COM | 89832Q109 | 74,533 | 1,958,828 | SH | SOLE | 583,409 | 0 | 1,375,419 | ||
TrustCo Bank Corp NY | COM | 898349105 | 1,031 | 197,503 | SH | SOLE | 197,503 | 0 | 0 | ||
Trustmark Corp | COM | 898402102 | 2,616 | 122,183 | SH | SOLE | 122,183 | 0 | 0 | ||
T2 Biosystems Inc | COM | 89853L104 | 31 | 22,579 | SH | SOLE | 22,579 | 0 | 0 | ||
TTEC Holdings Inc | COM | 89854H102 | 793 | 14,534 | SH | SOLE | 14,534 | 0 | 0 | ||
Tupperware Brands Corp | COM | 899896104 | 1,531 | 75,926 | SH | SOLE | 75,926 | 0 | 0 | ||
Turning Point Therapeutics Inc | COM | 90041T108 | 3,033 | 34,715 | SH | SOLE | 34,715 | 0 | 0 | ||
Tutor Perini Corp | COM | 901109108 | 17,893 | 1,607,578 | SH | SOLE | 1,564,673 | 0 | 42,905 | ||
22nd Century Group Inc | COM | 90137F103 | 13 | 19,863 | SH | SOLE | 19,863 | 0 | 0 | ||
21Vianet Group Inc | ADR | 90138A103 | 379 | 16,379 | SH | SOLE | 16,379 | 0 | 0 | ||
Twilio Inc | COM | 90138F102 | 224,065 | 906,816 | SH | SOLE | 690,934 | 0 | 215,882 | ||
Twist Bioscience Corp | COM | 90184D100 | 38,713 | 509,580 | SH | SOLE | 489,870 | 0 | 19,710 | ||
Twitter Inc | COM | 90184L102 | 138,510 | 3,112,590 | SH | SOLE | 2,375,800 | 0 | 736,790 | ||
Two Harbors Investment Corp | COM | 90187B408 | 1,348 | 264,909 | SH | SOLE | 264,909 | 0 | 0 | ||
II-VI Inc | COM | 902104108 | 830 | 20,457 | SH | SOLE | 20,457 | 0 | 0 | ||
2U Inc | COM | 90214J101 | 508 | 15,004 | SH | SOLE | 15,004 | 0 | 0 | ||
Tyler Technologies Inc | COM | 902252105 | 89,729 | 257,429 | SH | SOLE | 24,129 | 0 | 233,300 | ||
Tyson Foods Inc | COM | 902494103 | 217,306 | 3,653,438 | SH | SOLE | 3,648,917 | 0 | 4,521 | ||
UDR Inc | COM | 902653104 | 553 | 16,943 | SH | SOLE | 16,943 | 0 | 0 | ||
UGI Corp | COM | 902681105 | 21,236 | 643,902 | SH | SOLE | 636,040 | 0 | 7,862 | ||
UMB Financial Corp | COM | 902788108 | 80,213 | 1,636,671 | SH | SOLE | 1,610,146 | 0 | 26,525 | ||
UFP Industries Inc | COM | 90278Q108 | 77,872 | 1,378,029 | SH | SOLE | 1,353,501 | 0 | 24,528 | ||
US Bancorp | COM | 902973304 | 59,125 | 1,649,230 | SH | SOLE | 1,649,230 | 0 | 0 | ||
UMH Properties Inc | COM | 903002103 | 2,272 | 167,827 | SH | SOLE | 164,315 | 0 | 3,512 | ||
USANA Health Sciences Inc | COM | 90328M107 | 277 | 3,763 | SH | SOLE | 3,763 | 0 | 0 | ||
US Physical Therapy Inc | COM | 90337L108 | 340 | 3,917 | SH | SOLE | 3,859 | 0 | 58 | ||
Uber Technologies Inc | COM | 90353T100 | 76,071 | 2,085,283 | SH | SOLE | 2,025,805 | 0 | 59,478 | ||
Ubiquiti Inc | COM | 90353W103 | 905 | 5,431 | SH | SOLE | 5,431 | 0 | 0 | ||
Ulta Beauty Inc | COM | 90384S303 | 9,475 | 42,302 | SH | SOLE | 42,302 | 0 | 0 | ||
Ultra Clean Holdings Inc | COM | 90385V107 | 575 | 26,785 | SH | SOLE | 26,785 | 0 | 0 | ||
Ultragenyx Pharmaceutical Inc | COM | 90400D108 | 388 | 4,720 | SH | SOLE | 4,720 | 0 | 0 | ||
Umpqua Holdings Corp | COM | 904214103 | 7,202 | 678,139 | SH | SOLE | 676,119 | 0 | 2,020 | ||
UniFirst Corp/MA | COM | 904708104 | 81,687 | 431,362 | SH | SOLE | 423,762 | 0 | 7,600 | ||
Union Pacific Corp | COM | 907818108 | 92,486 | 469,784 | SH | SOLE | 469,784 | 0 | 0 | ||
United Community Banks Inc/GA | COM | 90984P303 | 17,559 | 1,037,122 | SH | SOLE | 1,002,980 | 0 | 34,142 | ||
United Bankshares Inc/WV | COM | 909907107 | 10,025 | 466,921 | SH | SOLE | 452,005 | 0 | 14,916 | ||
United Airlines Holdings Inc | COM | 910047109 | 2,892 | 83,211 | SH | SOLE | 83,211 | 0 | 0 | ||
United Natural Foods Inc | COM | 911163103 | 1,571 | 105,641 | SH | SOLE | 105,641 | 0 | 0 | ||
United Parcel Service Inc | COM | 911312106 | 131,185 | 787,282 | SH | SOLE | 787,282 | 0 | 0 | ||
United Rentals Inc | COM | 911363109 | 163,299 | 935,807 | SH | SOLE | 935,807 | 0 | 0 | ||
United States Antimony Corp | COM | 911549103 | 3 | 11,350 | SH | SOLE | 11,350 | 0 | 0 | ||
United States Cellular Corp | COM | 911684108 | 447 | 15,126 | SH | SOLE | 15,126 | 0 | 0 | ||
US Foods Holding Corp | COM | 912008109 | 1,363 | 61,341 | SH | SOLE | 61,341 | 0 | 0 | ||
United States Steel Corp | COM | 912909108 | 231 | 31,531 | SH | SOLE | 31,531 | 0 | 0 | ||
United Therapeutics Corp | COM | 91307C102 | 2,043 | 20,231 | SH | SOLE | 20,231 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 362,983 | 1,164,266 | SH | SOLE | 1,154,885 | 0 | 9,381 | ||
Unitil Corp | COM | 913259107 | 1,542 | 39,900 | SH | SOLE | 39,900 | 0 | 0 | ||
Uniti Group Inc | COM | 91325V108 | 756 | 71,751 | SH | SOLE | 71,751 | 0 | 0 | ||
Unity Software Inc | COM | 91332U101 | 875 | 10,021 | SH | SOLE | 10,021 | 0 | 0 | ||
Univar Solutions Inc | COM | 91336L107 | 327 | 19,352 | SH | SOLE | 19,352 | 0 | 0 | ||
Universal Corp/VA | COM | 913456109 | 4,470 | 106,726 | SH | SOLE | 106,726 | 0 | 0 | ||
Universal Display Corp | COM | 91347P105 | 3,958 | 21,898 | SH | SOLE | 21,898 | 0 | 0 | ||
Universal Electronics Inc | COM | 913483103 | 1,154 | 30,575 | SH | SOLE | 29,296 | 0 | 1,279 | ||
Universal Health Realty Income Trust | COM | 91359E105 | 1,547 | 27,139 | SH | SOLE | 27,139 | 0 | 0 | ||
Universal Insurance Holdings Inc | COM | 91359V107 | 1,491 | 107,706 | SH | SOLE | 107,706 | 0 | 0 | ||
Universal Health Services Inc | COM | 913903100 | 4,683 | 43,760 | SH | SOLE | 43,760 | 0 | 0 | ||
Universal Technical Institute Inc | COM | 913915104 | 438 | 86,154 | SH | SOLE | 80,770 | 0 | 5,384 | ||
Univest Financial Corp | COM | 915271100 | 1,074 | 74,717 | SH | SOLE | 70,000 | 0 | 4,717 | ||
Unum Group | COM | 91529Y106 | 560 | 33,286 | SH | SOLE | 33,286 | 0 | 0 | ||
Upwork Inc | COM | 91688F104 | 257 | 14,724 | SH | SOLE | 14,724 | 0 | 0 | ||
Uranium Energy Corp | COM | 916896103 | 27 | 27,525 | SH | SOLE | 27,525 | 0 | 0 | ||
Urban Edge Properties | COM | 91704F104 | 2,135 | 219,617 | SH | SOLE | 219,617 | 0 | 0 | ||
Urstadt Biddle Properties Inc | COM | 917286205 | 702 | 76,350 | SH | SOLE | 71,500 | 0 | 4,850 | ||
US Ecology Inc | COM | 91734M103 | 35,740 | 1,093,963 | SH | SOLE | 1,073,863 | 0 | 20,100 | ||
VF Corp | COM | 918204108 | 18,832 | 268,075 | SH | SOLE | 268,075 | 0 | 0 | ||
VSE Corp | COM | 918284100 | 1,096 | 35,772 | SH | SOLE | 34,222 | 0 | 1,550 | ||
Vail Resorts Inc | COM | 91879Q109 | 10,446 | 48,822 | SH | SOLE | 48,822 | 0 | 0 | ||
Valero Energy Corp | COM | 91913Y100 | 129,918 | 2,999,029 | SH | SOLE | 2,997,663 | 0 | 1,366 | ||
Valley National Bancorp | COM | 919794107 | 387 | 56,491 | SH | SOLE | 56,491 | 0 | 0 | ||
Valmont Industries Inc | COM | 920253101 | 63,200 | 508,938 | SH | SOLE | 499,963 | 0 | 8,975 | ||
Valvoline Inc | COM | 92047W101 | 476 | 25,004 | SH | SOLE | 25,004 | 0 | 0 | ||
Vanda Pharmaceuticals Inc | COM | 921659108 | 170 | 17,620 | SH | SOLE | 17,620 | 0 | 0 | ||
VanEck Vectors Gold Miners ETF | ETF | 92189F106 | 44,859 | 1,145,519 | SH | SOLE | 1,145,519 | 0 | 0 | ||
VanEck Vectors Junior Gold Miners ETF | ETF | 92189F791 | 7,855 | 141,882 | SH | SOLE | 141,882 | 0 | 0 | ||
VanEck Vectors High Yield Muni ETF | ETF | 92189H409 | 3,050 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
Vanguard Total International Stock ETF | ETF | 921909768 | 2,295 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
Vanguard Short-Term Bond ETF | ETF | 921937827 | 193,823 | 2,333,806 | SH | SOLE | 2,333,806 | 0 | 0 | ||
Vanguard Total Bond Market ETF | ETF | 921937835 | 68,509 | 776,575 | SH | SOLE | 776,575 | 0 | 0 | ||
Vanguard FTSE Developed Markets ETF | ETF | 921943858 | 413,581 | 10,112,001 | SH | SOLE | 10,112,001 | 0 | 0 | ||
Vanguard FTSE All-World ex-US ETF | ETF | 922042775 | 32,053 | 635,336 | SH | SOLE | 635,336 | 0 | 0 | ||
Vanguard FTSE Emerging Markets ETF | ETF | 922042858 | 190,587 | 4,407,658 | SH | SOLE | 4,407,658 | 0 | 0 | ||
Vanguard FTSE Europe ETF | ETF | 922042874 | 65,210 | 1,243,758 | SH | SOLE | 1,243,758 | 0 | 0 | ||
Vanguard Mortgage-Backed Securities ETF | ETF | 92206C771 | 7,987 | 147,175 | SH | SOLE | 147,175 | 0 | 0 | ||
Vapotherm Inc | COM | 922107107 | 356 | 12,266 | SH | SOLE | 12,266 | 0 | 0 | ||
Varian Medical Systems Inc | COM | 92220P105 | 5,355 | 31,135 | SH | SOLE | 31,135 | 0 | 0 | ||
Varonis Systems Inc | COM | 922280102 | 108,319 | 938,475 | SH | SOLE | 901,375 | 0 | 37,100 | ||
Vector Group Ltd | COM | 92240M108 | 1,760 | 181,582 | SH | SOLE | 181,582 | 0 | 0 | ||
Veeco Instruments Inc | COM | 922417100 | 567 | 48,620 | SH | SOLE | 45,500 | 0 | 3,120 | ||
Vectrus Inc | COM | 92242T101 | 694 | 18,267 | SH | SOLE | 18,267 | 0 | 0 | ||
Vaxart Inc | COM | 92243A200 | 112 | 16,840 | SH | SOLE | 16,840 | 0 | 0 | ||
Vaxcyte Inc | COM | 92243G108 | 252 | 5,102 | SH | SOLE | 5,102 | 0 | 0 | ||
Veeva Systems Inc | COM | 922475108 | 152,515 | 542,389 | SH | SOLE | 425,122 | 0 | 117,267 | ||
Ventas Inc | COM | 92276F100 | 15,690 | 373,930 | SH | SOLE | 372,620 | 0 | 1,310 | ||
Vanguard S&P 500 ETF | ETF | 922908363 | 432,836 | 1,406,909 | SH | SOLE | 1,400,000 | 0 | 6,909 | ||
Vanguard Real Estate ETF | ETF | 922908553 | 42,323 | 536,002 | SH | SOLE | 536,002 | 0 | 0 | ||
Vanguard Small-Cap Value ETF | ETF | 922908611 | 12,718 | 114,956 | SH | SOLE | 114,956 | 0 | 0 | ||
Vanguard Mid-Cap ETF | ETF | 922908629 | 5,301 | 30,077 | SH | SOLE | 30,077 | 0 | 0 | ||
Vanguard Total Stock Market ETF | ETF | 922908769 | 25,146 | 147,647 | SH | SOLE | 147,647 | 0 | 0 | ||
Veoneer Inc | COM | 92336X109 | 219 | 14,903 | SH | SOLE | 14,903 | 0 | 0 | ||
Verastem Inc | COM | 92337C104 | 31 | 25,335 | SH | SOLE | 25,335 | 0 | 0 | ||
Veracyte Inc | COM | 92337F107 | 2,588 | 79,644 | SH | SOLE | 79,644 | 0 | 0 | ||
VEREIT Inc | COM | 92339V100 | 1,423 | 218,936 | SH | SOLE | 214,211 | 0 | 4,725 | ||
VeriSign Inc | COM | 92343E102 | 26,130 | 127,556 | SH | SOLE | 127,556 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 285,780 | 4,803,826 | SH | SOLE | 4,803,826 | 0 | 0 | ||
Verint Systems Inc | COM | 92343X100 | 114,115 | 2,368,497 | SH | SOLE | 2,335,174 | 0 | 33,323 | ||
Veritex Holdings Inc | COM | 923451108 | 18,703 | 1,098,255 | SH | SOLE | 1,062,158 | 0 | 36,097 | ||
Verisk Analytics Inc | COM | 92345Y106 | 163,359 | 881,543 | SH | SOLE | 262,343 | 0 | 619,200 | ||
Verra Mobility Corp | COM | 92511U102 | 326 | 33,768 | SH | SOLE | 33,768 | 0 | 0 | ||
Verso Corp | COM | 92531L207 | 1,792 | 227,198 | SH | SOLE | 222,071 | 0 | 5,127 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 150,408 | 552,729 | SH | SOLE | 545,149 | 0 | 7,580 | ||
Viad Corp | COM | 92552R406 | 24,854 | 1,193,206 | SH | SOLE | 1,171,806 | 0 | 21,400 | ||
ViaSat Inc | COM | 92552V100 | 310 | 9,015 | SH | SOLE | 9,015 | 0 | 0 | ||
Viavi Solutions Inc | COM | 925550105 | 31,069 | 2,648,724 | SH | SOLE | 2,606,892 | 0 | 41,832 | ||
ViacomCBS Inc | COM | 92556H206 | 118,936 | 4,246,200 | SH | SOLE | 4,246,200 | 0 | 0 | ||
VICI Properties Inc | COM | 925652109 | 22,392 | 958,166 | SH | SOLE | 955,766 | 0 | 2,400 | ||
Vicor Corp | COM | 925815102 | 815 | 10,486 | SH | SOLE | 10,486 | 0 | 0 | ||
Victory Capital Holdings Inc | COM | 92645B103 | 494 | 29,226 | SH | SOLE | 29,226 | 0 | 0 | ||
VictoryShares USAA Core Intermediate-Term Bond ETF | ETF | 92647N527 | 66,621 | 1,230,759 | SH | SOLE | 1,230,759 | 0 | 0 | ||
VictoryShares USAA Core Short-Term Bond ETF | ETF | 92647N535 | 120,802 | 2,334,277 | SH | SOLE | 2,334,277 | 0 | 0 | ||
VictoryShares USAA MSCI Emerging Markets Value Momentum ETF | ETF | 92647N543 | 165,020 | 4,207,538 | SH | SOLE | 4,207,538 | 0 | 0 | ||
VictoryShares USAA MSCI International Value Momentum ETF | ETF | 92647N550 | 286,579 | 7,069,182 | SH | SOLE | 7,069,182 | 0 | 0 | ||
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF | ETF | 92647N568 | 88,064 | 1,807,761 | SH | SOLE | 1,807,761 | 0 | 0 | ||
VictoryShares USAA MSCI USA Value Momentum ETF | ETF | 92647N576 | 356,394 | 7,357,348 | SH | SOLE | 7,357,348 | 0 | 0 | ||
Victoryshares Dividend Accelerator ETF | ETF | 92647N667 | 125,953 | 3,471,892 | SH | SOLE | 3,471,892 | 0 | 0 | ||
VictoryShares US Multi-Factor Minimum Volatility ETF | ETF | 92647N691 | 86,420 | 2,688,850 | SH | SOLE | 2,688,850 | 0 | 0 | ||
VictoryShares US 500 Volatility Wtd ETF | ETF | 92647N766 | 66,906 | 1,233,522 | SH | SOLE | 1,006,347 | 0 | 227,175 | ||
VictoryShares US Small Cap Volatility Wtd ETF | ETF | 92647N832 | 2,289 | 55,702 | SH | SOLE | 0 | 0 | 55,702 | ||
VictoryShares International Volatility Wtd ETF | ETF | 92647N840 | 66,652 | 1,808,252 | SH | SOLE | 1,808,252 | 0 | 0 | ||
VictoryShares Emerging Market Volatility Wtd ETF | ETF | 92647N857 | 36,786 | 1,578,211 | SH | SOLE | 1,578,211 | 0 | 0 | ||
VictoryShares International High Div Volatility Wtd ETF | ETF | 92647N881 | 40,169 | 1,553,921 | SH | SOLE | 1,553,921 | 0 | 0 | ||
VictoryShares NASDAQ Next 50 ETF | ETF | 92647X806 | 53,769 | 2,037,397 | SH | SOLE | 2,037,397 | 0 | 0 | ||
Viking Therapeutics Inc | COM | 92686J106 | 628 | 107,946 | SH | SOLE | 107,946 | 0 | 0 | ||
Vipshop Holdings Ltd | ADR | 92763W103 | 743 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
Vir Biotechnology Inc | COM | 92764N102 | 340 | 9,898 | SH | SOLE | 9,898 | 0 | 0 | ||
Vista Gold Corp | COM | 927926303 | 17 | 15,420 | SH | SOLE | 15,420 | 0 | 0 | ||
VirnetX Holding Corp | COM | 92823T108 | 251 | 47,556 | SH | SOLE | 47,556 | 0 | 0 | ||
Virtu Financial Inc | COM | 928254101 | 671 | 29,166 | SH | SOLE | 29,166 | 0 | 0 | ||
Visa Inc | COM | 92826C839 | 390,212 | 1,951,352 | SH | SOLE | 1,926,659 | 0 | 24,693 | ||
Virtusa Corp | COM | 92827P102 | 356 | 7,238 | SH | SOLE | 7,238 | 0 | 0 | ||
Virtus Investment Partners Inc | COM | 92828Q109 | 529 | 3,815 | SH | SOLE | 3,815 | 0 | 0 | ||
Vishay Intertechnology Inc | COM | 928298108 | 5,168 | 331,892 | SH | SOLE | 331,892 | 0 | 0 | ||
Vishay Precision Group Inc | COM | 92835K103 | 755 | 29,800 | SH | SOLE | 27,900 | 0 | 1,900 | ||
Vista Outdoor Inc | COM | 928377100 | 828 | 41,044 | SH | SOLE | 41,044 | 0 | 0 | ||
Vista Oil & Gas SAB de CV | ADR | 92837L109 | 214 | 95,070 | SH | SOLE | 95,070 | 0 | 0 | ||
Visteon Corp | COM | 92839U206 | 56,564 | 817,154 | SH | SOLE | 798,030 | 0 | 19,124 | ||
Vistra Corp | COM | 92840M102 | 94,721 | 5,022,308 | SH | SOLE | 5,010,991 | 0 | 11,317 | ||
Vivint Solar Inc | COM | 92854Q106 | 373 | 8,805 | SH | SOLE | 8,805 | 0 | 0 | ||
VMware Inc | COM | 928563402 | 15,833 | 110,204 | SH | SOLE | 110,204 | 0 | 0 | ||
Vocera Communications Inc | COM | 92857F107 | 433 | 14,897 | SH | SOLE | 14,897 | 0 | 0 | ||
Vonage Holdings Corp | COM | 92886T201 | 23,307 | 2,278,256 | SH | SOLE | 2,192,626 | 0 | 85,630 | ||
Vornado Realty Trust | COM | 929042109 | 322 | 9,542 | SH | SOLE | 9,167 | 0 | 375 | ||
Voya Financial Inc | COM | 929089100 | 39,643 | 827,104 | SH | SOLE | 818,110 | 0 | 8,994 | ||
Vulcan Materials Co | COM | 929160109 | 55,203 | 407,283 | SH | SOLE | 62,160 | 0 | 345,123 | ||
Vroom Inc | COM | 92918V109 | 658 | 12,711 | SH | SOLE | 12,711 | 0 | 0 | ||
W&T Offshore Inc | COM | 92922P106 | 27 | 14,865 | SH | SOLE | 14,865 | 0 | 0 | ||
WD-40 Co | COM | 929236107 | 3,351 | 17,701 | SH | SOLE | 17,701 | 0 | 0 | ||
WSFS Financial Corp | COM | 929328102 | 328 | 12,159 | SH | SOLE | 12,159 | 0 | 0 | ||
WNS Holdings Ltd | ADR | 92932M101 | 45,800 | 716,075 | SH | SOLE | 687,235 | 0 | 28,840 | ||
WP Carey Inc | COM | 92936U109 | 5,857 | 89,883 | SH | SOLE | 89,883 | 0 | 0 | ||
WEC Energy Group Inc | COM | 92939U106 | 66,683 | 688,162 | SH | SOLE | 688,162 | 0 | 0 | ||
VYNE Therapeutics Inc | COM | 92941V100 | 38 | 22,927 | SH | SOLE | 22,927 | 0 | 0 | ||
Wabash National Corp | COM | 929566107 | 11,057 | 924,512 | SH | SOLE | 898,511 | 0 | 26,001 | ||
Westinghouse Air Brake Technologies Corp | COM | 929740108 | 15,738 | 254,337 | SH | SOLE | 249,452 | 0 | 4,885 | ||
Waddell & Reed Financial Inc | COM | 930059100 | 1,717 | 115,593 | SH | SOLE | 115,593 | 0 | 0 | ||
Walmart Inc | COM | 931142103 | 115,936 | 828,649 | SH | SOLE | 827,710 | 0 | 939 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 44,803 | 1,247,293 | SH | SOLE | 1,247,293 | 0 | 0 | ||
Walker & Dunlop Inc | COM | 93148P102 | 41,668 | 786,181 | SH | SOLE | 756,971 | 0 | 29,210 | ||
Warner Music Group Corp | COM | 934550203 | 1,028 | 35,786 | SH | SOLE | 35,786 | 0 | 0 | ||
Warrior Met Coal Inc | COM | 93627C101 | 5,184 | 303,515 | SH | SOLE | 303,515 | 0 | 0 | ||
Washington Federal Inc | COM | 938824109 | 12,224 | 585,968 | SH | SOLE | 572,172 | 0 | 13,796 | ||
Washington Prime Group Inc | COM | 93964W108 | 19 | 29,798 | SH | SOLE | 29,798 | 0 | 0 | ||
Washington Real Estate Investment Trust | COM | 939653101 | 62,606 | 3,110,077 | SH | SOLE | 3,057,302 | 0 | 52,775 | ||
Washington Trust Bancorp Inc | COM | 940610108 | 1,038 | 33,855 | SH | SOLE | 31,720 | 0 | 2,135 | ||
Waste Management Inc | COM | 94106L109 | 53,665 | 474,202 | SH | SOLE | 474,202 | 0 | 0 | ||
Waters Corp | COM | 941848103 | 15,398 | 78,691 | SH | SOLE | 78,691 | 0 | 0 | ||
Watsco Inc | COM | 942622200 | 7,793 | 33,464 | SH | SOLE | 33,464 | 0 | 0 | ||
Watts Water Technologies Inc | COM | 942749102 | 121,689 | 1,215,067 | SH | SOLE | 1,183,282 | 0 | 31,785 | ||
Wayfair Inc | COM | 94419L101 | 6,072 | 20,864 | SH | SOLE | 20,864 | 0 | 0 | ||
Webster Financial Corp | COM | 947890109 | 1,588 | 60,144 | SH | SOLE | 60,144 | 0 | 0 | ||
Weingarten Realty Investors | COM | 948741103 | 348 | 20,506 | SH | SOLE | 20,366 | 0 | 140 | ||
Weis Markets Inc | COM | 948849104 | 3,132 | 65,241 | SH | SOLE | 65,241 | 0 | 0 | ||
Welbilt Inc | COM | 949090104 | 161 | 26,057 | SH | SOLE | 26,057 | 0 | 0 | ||
Anthem Inc | CONB | 94973VBG1 | 83,984 | 22,417,000 | PRN | SOLE | 6,650,000 | 0 | 15,767,000 | ||
Wells Fargo & Co | COM | 949746101 | 36,401 | 1,548,317 | SH | SOLE | 1,548,317 | 0 | 0 | ||
Wells Fargo & Co | CPFD | 949746804 | 87,200 | 64,975 | SH | SOLE | 18,944 | 0 | 46,031 | ||
Welltower Inc | COM | 95040Q104 | 20,101 | 364,878 | SH | SOLE | 364,878 | 0 | 0 | ||
Wendy's Co/The | COM | 95058W100 | 28,265 | 1,267,751 | SH | SOLE | 692,211 | 0 | 575,540 | ||
Werner Enterprises Inc | COM | 950755108 | 68,059 | 1,620,823 | SH | SOLE | 1,585,052 | 0 | 35,771 | ||
WesBanco Inc | COM | 950810101 | 21,843 | 1,022,595 | SH | SOLE | 996,440 | 0 | 26,155 | ||
WESCO International Inc | COM | 95082P105 | 20,983 | 476,675 | SH | SOLE | 407,222 | 0 | 69,453 | ||
West Pharmaceutical Services Inc | COM | 955306105 | 155,721 | 566,461 | SH | SOLE | 436,161 | 0 | 130,300 | ||
Westamerica BanCorp | COM | 957090103 | 374 | 6,890 | SH | SOLE | 6,890 | 0 | 0 | ||
Western Alliance Bancorp | COM | 957638109 | 38,877 | 1,229,514 | SH | SOLE | 1,195,992 | 0 | 33,522 | ||
Western Asset Mortgage Capital Corp | COM | 95790D105 | 295 | 144,777 | SH | SOLE | 134,425 | 0 | 10,352 | ||
Western Digital Corp | COM | 958102105 | 24,862 | 680,226 | SH | SOLE | 229,626 | 0 | 450,600 | ||
Western Digital Corp | CONB | 958102AP0 | 78,268 | 82,439,000 | PRN | SOLE | 24,701,000 | 0 | 57,738,000 | ||
Western Union Co/The | COM | 959802109 | 19,963 | 931,544 | SH | SOLE | 931,544 | 0 | 0 | ||
Westlake Chemical Corp | COM | 960413102 | 201,789 | 3,191,849 | SH | SOLE | 3,186,299 | 0 | 5,550 | ||
Westrock Co | COM | 96145D105 | 22,816 | 656,751 | SH | SOLE | 656,751 | 0 | 0 | ||
WEX Inc | COM | 96208T104 | 2,486 | 17,889 | SH | SOLE | 17,889 | 0 | 0 | ||
Weyerhaeuser Co | COM | 962166104 | 9,385 | 329,054 | SH | SOLE | 318,834 | 0 | 10,220 | ||
Whirlpool Corp | COM | 963320106 | 7,825 | 42,551 | SH | SOLE | 42,551 | 0 | 0 | ||
Whiting Petroleum Corp | COM | 966387508 | 1,482 | 85,731 | SH | SOLE | 85,731 | 0 | 0 | ||
WideOpenWest Inc | COM | 96758W101 | 106 | 20,389 | SH | SOLE | 20,389 | 0 | 0 | ||
WidePoint Corp | COM | 967590100 | 7 | 13,421 | SH | SOLE | 13,421 | 0 | 0 | ||
John Wiley & Sons Inc | COM | 968223206 | 381 | 12,008 | SH | SOLE | 12,008 | 0 | 0 | ||
Williams Cos Inc/The | COM | 969457100 | 16,457 | 837,514 | SH | SOLE | 837,514 | 0 | 0 | ||
Williams-Sonoma Inc | COM | 969904101 | 14,828 | 163,949 | SH | SOLE | 161,559 | 0 | 2,390 | ||
WillScot Mobile Mini Holdings Corp | COM | 971378104 | 338 | 20,274 | SH | SOLE | 20,274 | 0 | 0 | ||
Wingstop Inc | COM | 974155103 | 24,723 | 180,919 | SH | SOLE | 173,509 | 0 | 7,410 | ||
Winmark Corp | COM | 974250102 | 302 | 1,752 | SH | SOLE | 1,752 | 0 | 0 | ||
Winnebago Industries Inc | COM | 974637100 | 775 | 15,008 | SH | SOLE | 15,008 | 0 | 0 | ||
Wintrust Financial Corp | COM | 97650W108 | 387 | 9,656 | SH | SOLE | 9,656 | 0 | 0 | ||
WisdomTree Investments Inc | COM | 97717P104 | 50 | 15,488 | SH | SOLE | 15,488 | 0 | 0 | ||
WisdomTree Emerging Markets SmallCap Dividend Fund | ETF | 97717W281 | 11,757 | 284,323 | SH | SOLE | 284,323 | 0 | 0 | ||
Wolverine World Wide Inc | COM | 978097103 | 27,288 | 1,056,043 | SH | SOLE | 1,033,148 | 0 | 22,895 | ||
Woodward Inc | COM | 980745103 | 934 | 11,656 | SH | SOLE | 11,656 | 0 | 0 | ||
Workday Inc | COM | 98138H101 | 63,445 | 294,916 | SH | SOLE | 294,916 | 0 | 0 | ||
Workiva Inc | COM | 98139A105 | 224 | 4,024 | SH | SOLE | 4,024 | 0 | 0 | ||
World Fuel Services Corp | COM | 981475106 | 1,053 | 49,701 | SH | SOLE | 49,701 | 0 | 0 | ||
World Wrestling Entertainment Inc | COM | 98156Q108 | 21,620 | 534,217 | SH | SOLE | 534,172 | 0 | 45 | ||
Worthington Industries Inc | COM | 981811102 | 73,864 | 1,811,280 | SH | SOLE | 1,781,156 | 0 | 30,124 | ||
WPX Energy Inc | COM | 98212B103 | 293 | 59,754 | SH | SOLE | 59,754 | 0 | 0 | ||
WW International Inc | COM | 98262P101 | 15,290 | 810,258 | SH | SOLE | 782,875 | 0 | 27,383 | ||
Wyndham Destinations Inc | COM | 98310W108 | 7,486 | 243,346 | SH | SOLE | 240,505 | 0 | 2,841 | ||
Wyndham Hotels & Resorts Inc | COM | 98311A105 | 643 | 12,737 | SH | SOLE | 12,737 | 0 | 0 | ||
Wynn Resorts Ltd | COM | 983134107 | 25,233 | 351,379 | SH | SOLE | 779 | 0 | 350,600 | ||
XPO Logistics Inc | COM | 983793100 | 86,743 | 1,024,607 | SH | SOLE | 141,599 | 0 | 883,008 | ||
Xcel Energy Inc | COM | 98389B100 | 273,201 | 3,958,862 | SH | SOLE | 3,956,018 | 0 | 2,844 | ||
Xperi Holding Corp | COM | 98390M103 | 835 | 72,658 | SH | SOLE | 72,658 | 0 | 0 | ||
Xilinx Inc | COM | 983919101 | 22,007 | 211,121 | SH | SOLE | 211,121 | 0 | 0 | ||
Xenia Hotels & Resorts Inc | COM | 984017103 | 2,115 | 240,841 | SH | SOLE | 240,841 | 0 | 0 | ||
Xencor Inc | COM | 98401F105 | 781 | 20,137 | SH | SOLE | 20,137 | 0 | 0 | ||
Xylem Inc/NY | COM | 98419M100 | 127,272 | 1,512,992 | SH | SOLE | 1,512,992 | 0 | 0 | ||
XpresSpa Group Inc | COM | 98420U703 | 21 | 10,484 | SH | SOLE | 10,484 | 0 | 0 | ||
Xerox Holdings Corp | COM | 98421M106 | 684 | 36,432 | SH | SOLE | 36,432 | 0 | 0 | ||
Yelp Inc | COM | 985817105 | 210 | 10,464 | SH | SOLE | 10,464 | 0 | 0 | ||
Yext Inc | COM | 98585N106 | 1,375 | 90,593 | SH | SOLE | 90,593 | 0 | 0 | ||
YETI Holdings Inc | COM | 98585X104 | 50,272 | 1,109,260 | SH | SOLE | 1,021,177 | 0 | 88,083 | ||
York Water Co/The | COM | 987184108 | 242 | 5,724 | SH | SOLE | 5,724 | 0 | 0 | ||
Yum! Brands Inc | COM | 988498101 | 240,079 | 2,629,558 | SH | SOLE | 2,629,558 | 0 | 0 | ||
Yum China Holdings Inc | COM | 98850P109 | 3,494 | 65,981 | SH | SOLE | 65,981 | 0 | 0 | ||
Zai Lab Ltd | ADR | 98887Q104 | 1,506 | 18,105 | SH | SOLE | 18,105 | 0 | 0 | ||
Zebra Technologies Corp | COM | 989207105 | 73,723 | 292,019 | SH | SOLE | 292,019 | 0 | 0 | ||
Zendesk Inc | COM | 98936J101 | 68,471 | 665,278 | SH | SOLE | 402,446 | 0 | 262,832 | ||
Zillow Group Inc | COM | 98954M200 | 4,065 | 40,015 | SH | SOLE | 40,015 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 21,062 | 154,708 | SH | SOLE | 151,444 | 0 | 3,264 | ||
Zion Oil & Gas Inc | COM | 989696109 | 7 | 32,643 | SH | SOLE | 32,643 | 0 | 0 | ||
Zions Bancorp NA | COM | 989701107 | 165,210 | 5,653,987 | SH | SOLE | 5,653,987 | 0 | 0 | ||
ZIOPHARM Oncology Inc | COM | 98973P101 | 69 | 27,577 | SH | SOLE | 27,577 | 0 | 0 | ||
Zix Corp | COM | 98974P100 | 2,730 | 467,479 | SH | SOLE | 467,479 | 0 | 0 | ||
Zoetis Inc | COM | 98978V103 | 229,534 | 1,388,004 | SH | SOLE | 694,053 | 0 | 693,951 | ||
Zomedica Corp | COM | 98979F107 | 9 | 83,394 | SH | SOLE | 83,394 | 0 | 0 | ||
Zosano Pharma Corp | COM | 98979H202 | 20 | 12,542 | SH | SOLE | 12,542 | 0 | 0 | ||
ZTO Express Cayman Inc | ADR | 98980A105 | 902 | 30,140 | SH | SOLE | 30,140 | 0 | 0 | ||
ZoomInfo Technologies Inc | COM | 98980F104 | 1,915 | 44,547 | SH | SOLE | 30,477 | 0 | 14,070 | ||
Zscaler Inc | COM | 98980G102 | 7,862 | 55,882 | SH | SOLE | 55,858 | 0 | 24 | ||
Zoom Video Communications Inc | COM | 98980L101 | 38,430 | 81,747 | SH | SOLE | 81,747 | 0 | 0 | ||
Zumiez Inc | COM | 989817101 | 6,292 | 226,160 | SH | SOLE | 222,939 | 0 | 3,221 | ||
Zymeworks Inc | COM | 98985W102 | 2,225 | 47,770 | SH | SOLE | 47,770 | 0 | 0 | ||
Zynex Inc | COM | 98986M103 | 582 | 33,362 | SH | SOLE | 33,362 | 0 | 0 | ||
Zynga Inc | COM | 98986T108 | 6,919 | 758,692 | SH | SOLE | 748,878 | 0 | 9,814 | ||
Afya Ltd | COM | G01125106 | 20,392 | 748,624 | SH | SOLE | 509,554 | 0 | 239,070 | ||
Alkermes PLC | COM | G01767105 | 310 | 18,710 | SH | SOLE | 18,710 | 0 | 0 | ||
Allegion plc | COM | G0176J109 | 18,245 | 184,458 | SH | SOLE | 184,458 | 0 | 0 | ||
Amcor PLC | COM | G0250X107 | 139 | 12,584 | SH | SOLE | 12,584 | 0 | 0 | ||
Ambarella Inc | COM | G037AX101 | 265 | 5,079 | SH | SOLE | 5,079 | 0 | 0 | ||
Aon PLC | COM | G0403H108 | 8,188 | 39,690 | SH | SOLE | 39,690 | 0 | 0 | ||
Arch Capital Group Ltd | COM | G0450A105 | 11,546 | 394,751 | SH | SOLE | 388,515 | 0 | 6,236 | ||
Arco Platform Ltd | COM | G04553106 | 50,605 | 1,239,095 | SH | SOLE | 1,187,899 | 0 | 51,196 | ||
Assured Guaranty Ltd | COM | G0585R106 | 842 | 39,201 | SH | SOLE | 39,201 | 0 | 0 | ||
Atlassian Corp PLC | COM | G06242104 | 5,911 | 32,518 | SH | SOLE | 26,358 | 0 | 6,160 | ||
Athene Holding Ltd | COM | G0684D107 | 3,963 | 116,274 | SH | SOLE | 116,274 | 0 | 0 | ||
Axis Capital Holdings Ltd | COM | G0692U109 | 5,248 | 119,178 | SH | SOLE | 119,178 | 0 | 0 | ||
Axalta Coating Systems Ltd | COM | G0750C108 | 1,119 | 50,465 | SH | SOLE | 50,465 | 0 | 0 | ||
Atlantica Sustainable Infrastructure PLC | COM | G0751N103 | 11,459 | 400,533 | SH | SOLE | 400,533 | 0 | 0 | ||
Bank of NT Butterfield & Son Ltd/The | COM | G0772R208 | 3,634 | 163,088 | SH | SOLE | 163,088 | 0 | 0 | ||
Accenture PLC | COM | G1151C101 | 18,209 | 80,573 | SH | SOLE | 80,573 | 0 | 0 | ||
Mimecast Ltd | COM | G14838109 | 4,305 | 91,759 | SH | SOLE | 66,982 | 0 | 24,777 | ||
Bunge Ltd | COM | G16962105 | 903 | 19,757 | SH | SOLE | 19,757 | 0 | 0 | ||
Capri Holdings Ltd | COM | G1890L107 | 285 | 15,839 | SH | SOLE | 15,839 | 0 | 0 | ||
Cardtronics PLC | COM | G1991C105 | 467 | 23,609 | SH | SOLE | 23,609 | 0 | 0 | ||
Cimpress PLC | COM | G2143T103 | 1,623 | 21,592 | SH | SOLE | 21,592 | 0 | 0 | ||
Credicorp Ltd | COM | G2519Y108 | 12,095 | 97,546 | SH | SOLE | 58,157 | 0 | 39,389 | ||
Eaton Corp PLC | COM | G29183103 | 123,998 | 1,215,303 | SH | SOLE | 1,215,303 | 0 | 0 | ||
Endo International PLC | COM | G30401106 | 435 | 131,743 | SH | SOLE | 131,743 | 0 | 0 | ||
Enstar Group Ltd | COM | G3075P101 | 841 | 5,207 | SH | SOLE | 5,207 | 0 | 0 | ||
Essent Group Ltd | COM | G3198U102 | 23,177 | 626,256 | SH | SOLE | 619,779 | 0 | 6,477 | ||
Everest Re Group Ltd | COM | G3223R108 | 216,027 | 1,093,587 | SH | SOLE | 1,092,037 | 0 | 1,550 | ||
Fabrinet | COM | G3323L100 | 40,021 | 634,950 | SH | SOLE | 624,773 | 0 | 10,177 | ||
Fresh Del Monte Produce Inc | COM | G36738105 | 788 | 34,368 | SH | SOLE | 34,368 | 0 | 0 | ||
Genpact Ltd | COM | G3922B107 | 214,914 | 5,517,681 | SH | SOLE | 5,517,681 | 0 | 0 | ||
Helen of Troy Ltd | COM | G4388N106 | 77,368 | 399,791 | SH | SOLE | 392,831 | 0 | 6,960 | ||
Herbalife Nutrition Ltd | COM | G4412G101 | 2,970 | 63,662 | SH | SOLE | 63,662 | 0 | 0 | ||
Janus Henderson Group PLC | COM | G4474Y214 | 417 | 19,198 | SH | SOLE | 19,198 | 0 | 0 | ||
Horizon Therapeutics Plc | COM | G46188101 | 97,457 | 1,254,603 | SH | SOLE | 950,096 | 0 | 304,507 | ||
ICON PLC | COM | G4705A100 | 18,824 | 98,505 | SH | SOLE | 88,201 | 0 | 10,304 | ||
Ichor Holdings Ltd | COM | G4740B105 | 494 | 22,918 | SH | SOLE | 22,918 | 0 | 0 | ||
IHS Markit Ltd | COM | G47567105 | 57,373 | 730,771 | SH | SOLE | 556,291 | 0 | 174,480 | ||
Invesco Ltd | COM | G491BT108 | 17,237 | 1,510,650 | SH | SOLE | 1,466,290 | 0 | 44,360 | ||
James River Group Holdings Ltd | COM | G5005R107 | 16,541 | 371,447 | SH | SOLE | 360,743 | 0 | 10,704 | ||
Jazz Pharmaceuticals PLC | COM | G50871105 | 10,939 | 76,710 | SH | SOLE | 75,130 | 0 | 1,580 | ||
Johnson Controls International plc | COM | G51502105 | 45,400 | 1,111,388 | SH | SOLE | 1,111,388 | 0 | 0 | ||
Liberty Global PLC | COM | G5480U104 | 1,079 | 51,333 | SH | SOLE | 51,333 | 0 | 0 | ||
Liberty Global PLC | COM | G5480U120 | 2,306 | 112,317 | SH | SOLE | 112,317 | 0 | 0 | ||
Linde PLC | COM | G5494J103 | 10,698 | 44,927 | SH | SOLE | 44,927 | 0 | 0 | ||
LivaNova PLC | COM | G5509L101 | 2,528 | 55,913 | SH | SOLE | 55,913 | 0 | 0 | ||
Luxfer Holdings PLC | COM | G5698W116 | 1,471 | 117,243 | SH | SOLE | 117,243 | 0 | 0 | ||
Marvell Technology Group Ltd | COM | G5876H105 | 116,706 | 2,939,710 | SH | SOLE | 2,093,740 | 0 | 845,970 | ||
Medtronic PLC | COM | G5960L103 | 25,930 | 249,522 | SH | SOLE | 248,912 | 0 | 610 | ||
Aptiv PLC | COM | G6095L109 | 133,787 | 1,459,277 | SH | SOLE | 1,457,120 | 0 | 2,157 | ||
Myovant Sciences Ltd | COM | G637AM102 | 22,807 | 1,623,269 | SH | SOLE | 1,558,099 | 0 | 65,170 | ||
Norwegian Cruise Line Holdings Ltd | COM | G66721104 | 5,346 | 312,478 | SH | SOLE | 301,953 | 0 | 10,525 | ||
Novocure Ltd | COM | G6674U108 | 4,634 | 41,627 | SH | SOLE | 41,627 | 0 | 0 | ||
nVent Electric PLC | COM | G6700G107 | 701 | 39,652 | SH | SOLE | 39,652 | 0 | 0 | ||
Quotient Ltd | COM | G73268107 | 574 | 111,620 | SH | SOLE | 111,620 | 0 | 0 | ||
RenaissanceRe Holdings Ltd | COM | G7496G103 | 157,648 | 928,763 | SH | SOLE | 922,298 | 0 | 6,465 | ||
Royalty Pharma PLC | COM | G7709Q104 | 110,279 | 2,621,323 | SH | SOLE | 2,032,273 | 0 | 589,050 | ||
SFL Corp Ltd | COM | G7738W106 | 93 | 12,460 | SH | SOLE | 12,460 | 0 | 0 | ||
Seagate Technology PLC | COM | G7945M107 | 19,751 | 400,867 | SH | SOLE | 400,867 | 0 | 0 | ||
Pentair PLC | COM | G7S00T104 | 39,958 | 873,025 | SH | SOLE | 443,685 | 0 | 429,340 | ||
Sapiens International Corp NV | COM | G7T16G103 | 1,531 | 50,073 | SH | SOLE | 50,073 | 0 | 0 | ||
Sensata Technologies Holding PLC | COM | G8060N102 | 20,208 | 468,417 | SH | SOLE | 459,650 | 0 | 8,767 | ||
Signet Jewelers Ltd | COM | G81276100 | 689 | 36,856 | SH | SOLE | 36,856 | 0 | 0 | ||
SMART Global Holdings Inc | COM | G8232Y101 | 1,247 | 45,628 | SH | SOLE | 45,628 | 0 | 0 | ||
STERIS PLC | COM | G8473T100 | 261 | 1,482 | SH | SOLE | 1,482 | 0 | 0 | ||
Trane Technologies PLC | COM | G8994E103 | 64,345 | 530,681 | SH | SOLE | 384,097 | 0 | 146,584 | ||
Triton International Ltd/Bermuda | COM | G9078F107 | 15,117 | 371,682 | SH | SOLE | 371,682 | 0 | 0 | ||
White Mountains Insurance Group Ltd | COM | G9618E107 | 63,136 | 81,047 | SH | SOLE | 79,627 | 0 | 1,420 | ||
Willis Towers Watson PLC | COM | G96629103 | 216 | 1,034 | SH | SOLE | 1,034 | 0 | 0 | ||
Perrigo Co PLC | COM | G97822103 | 11,499 | 250,467 | SH | SOLE | 248,078 | 0 | 2,389 | ||
XP Inc | COM | G98239109 | 10,831 | 259,794 | SH | SOLE | 156,125 | 0 | 103,669 | ||
ADC Therapeutics SA | COM | H0036K147 | 614 | 18,621 | SH | SOLE | 18,621 | 0 | 0 | ||
Chubb Ltd | COM | H1467J104 | 25,478 | 219,412 | SH | SOLE | 219,412 | 0 | 0 | ||
CRISPR Therapeutics AG | COM | H17182108 | 2,706 | 32,349 | SH | SOLE | 32,349 | 0 | 0 | ||
Garmin Ltd | COM | H2906T109 | 11,179 | 117,843 | SH | SOLE | 117,843 | 0 | 0 | ||
Logitech International SA | COM | H50430232 | 952 | 12,310 | SH | SOLE | 12,310 | 0 | 0 | ||
TE Connectivity Ltd | COM | H84989104 | 3,987 | 40,790 | SH | SOLE | 40,790 | 0 | 0 | ||
Transocean Ltd | COM | H8817H100 | 184 | 227,976 | SH | SOLE | 227,976 | 0 | 0 | ||
Globant SA | COM | L44385109 | 2,695 | 15,040 | SH | SOLE | 15,040 | 0 | 0 | ||
Orion Engineered Carbons SA | COM | L72967109 | 1,017 | 81,321 | SH | SOLE | 81,321 | 0 | 0 | ||
Spotify Technology SA | COM | L8681T102 | 3,245 | 13,376 | SH | SOLE | 13,376 | 0 | 0 | ||
Trinseo SA | COM | L9340P101 | 3,012 | 117,460 | SH | SOLE | 117,460 | 0 | 0 | ||
Check Point Software Technologies Ltd | COM | M22465104 | 4,752 | 39,484 | SH | SOLE | 39,484 | 0 | 0 | ||
Gamida Cell Ltd | COM | M47364100 | 572 | 137,729 | SH | SOLE | 137,729 | 0 | 0 | ||
Inmode Ltd | COM | M5425M103 | 11,821 | 326,729 | SH | SOLE | 326,729 | 0 | 0 | ||
Kornit Digital Ltd | COM | M6372Q113 | 30,818 | 475,072 | SH | SOLE | 454,632 | 0 | 20,440 | ||
PolyPid Ltd | COM | M8001Q118 | 1,314 | 119,388 | SH | SOLE | 119,388 | 0 | 0 | ||
Wix.com Ltd | COM | M98068105 | 170,372 | 668,518 | SH | SOLE | 469,118 | 0 | 199,400 | ||
AerCap Holdings NV | COM | N00985106 | 892 | 35,424 | SH | SOLE | 35,424 | 0 | 0 | ||
ASML Holding NV | ADR | N07059210 | 7,939 | 21,498 | SH | SOLE | 21,498 | 0 | 0 | ||
Elastic NV | COM | N14506104 | 2,413 | 22,362 | SH | SOLE | 22,362 | 0 | 0 | ||
Centogene NV | COM | N1976T109 | 689 | 72,810 | SH | SOLE | 72,810 | 0 | 0 | ||
LyondellBasell Industries NV | COM | N53745100 | 68,394 | 970,259 | SH | SOLE | 970,259 | 0 | 0 | ||
Mylan NV | COM | N59465109 | 4,797 | 323,493 | SH | SOLE | 323,493 | 0 | 0 | ||
NXP Semiconductors NV | COM | N6596X109 | 12,066 | 96,675 | SH | SOLE | 96,675 | 0 | 0 | ||
Yandex NV | COM | N97284108 | 1,497 | 22,947 | SH | SOLE | 22,947 | 0 | 0 | ||
Copa Holdings SA | COM | P31076105 | 6,033 | 119,846 | SH | SOLE | 86,275 | 0 | 33,571 | ||
Intercorp Financial Services Inc | COM | P5626F128 | 174 | 7,515 | SH | SOLE | 7,515 | 0 | 0 | ||
Royal Caribbean Cruises Ltd | COM | V7780T103 | 25,588 | 395,303 | SH | SOLE | 67,503 | 0 | 327,800 | ||
DHT Holdings Inc | COM | Y2065G121 | 558 | 108,094 | SH | SOLE | 101,340 | 0 | 6,754 | ||
Diamond S Shipping Inc | COM | Y20676105 | 376 | 54,753 | SH | SOLE | 54,753 | 0 | 0 | ||
Dorian LPG Ltd | COM | Y2106R110 | 717 | 89,479 | SH | SOLE | 89,479 | 0 | 0 | ||
Eagle Bulk Shipping Inc | COM | Y2187A150 | 903 | 55,155 | SH | SOLE | 51,713 | 0 | 3,442 | ||
Flex Ltd | COM | Y2573F102 | 219,622 | 19,714,683 | SH | SOLE | 19,685,010 | 0 | 29,673 | ||
Genco Shipping & Trading Ltd | COM | Y2685T131 | 584 | 84,637 | SH | SOLE | 84,637 | 0 | 0 | ||
International Seaways Inc | COM | Y41053102 | 946 | 64,711 | SH | SOLE | 62,737 | 0 | 1,974 | ||
AFLAC INC | COM | 001055102 | 3,653 | 100,500 | SH | OTR | 3 | 100,500 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 17,565 | 236,500 | SH | OTR | 4 | 236,500 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 5,570 | 75,000 | SH | OTR | 3 | 75,000 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 7,613 | 291,370 | SH | OTR | 3 | 291,370 | 0 | 0 | |
ADAPTIMMUNE THERAPEUTICS PLC | ADR | 00653A107 | 2,066 | 258,920 | SH | OTR | 3 | 258,920 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 15,675 | 251,040 | SH | OTR | 3 | 251,040 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 4,391 | 69,770 | SH | OTR | 3 | 69,770 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 3,001 | 81,925 | SH | OTR | 4 | 81,925 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 927 | 25,300 | SH | OTR | 3 | 25,300 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 17,903 | 34,400 | SH | OTR | 4 | 34,400 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 5,725 | 11,000 | SH | OTR | 3 | 11,000 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 13,171 | 255,000 | SH | OTR | 4 | 255,000 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 4,235 | 82,000 | SH | OTR | 3 | 82,000 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 3,021 | 80,100 | SH | OTR | 3 | 80,100 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 13,463 | 201,000 | SH | OTR | 4 | 201,000 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 4,273 | 63,800 | SH | OTR | 3 | 63,800 | 0 | 0 | |
AMERICAN HOMES 4 RENT | COM | 02665T306 | 10,765 | 378,000 | SH | OTR | 4 | 378,000 | 0 | 0 | |
AMERICAN HOMES 4 RENT | COM | 02665T306 | 3,432 | 120,500 | SH | OTR | 3 | 120,500 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 6,806 | 70,225 | SH | OTR | 4 | 70,225 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 4,826 | 341,795 | SH | OTR | 3 | 341,795 | 0 | 0 | |
AMPHENOL CORP NEW | COM | 032095101 | 7,113 | 65,700 | SH | OTR | 4 | 65,700 | 0 | 0 | |
AMPHENOL CORP NEW | COM | 032095101 | 2,284 | 21,100 | SH | OTR | 3 | 21,100 | 0 | 0 | |
AMYRIS INC | COM | 03236M200 | 1,791 | 613,417 | SH | OTR | 3 | 613,417 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 3,967 | 131,500 | SH | OTR | 3 | 131,500 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 11,433 | 101,000 | SH | OTR | 4 | 101,000 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 3,668 | 32,400 | SH | OTR | 3 | 32,400 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 23,199 | 499,000 | SH | OTR | 4 | 499,000 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 7,378 | 158,700 | SH | OTR | 3 | 158,700 | 0 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 1,806 | 105,350 | SH | OTR | 3 | 105,350 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM | 040047607 | 3,484 | 46,580 | SH | OTR | 3 | 46,580 | 0 | 0 | |
ASCENDIS PHARMA A/S | ADR | 04351P101 | 3,449 | 22,350 | SH | OTR | 3 | 22,350 | 0 | 0 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 1,647 | 100,210 | SH | OTR | 3 | 100,210 | 0 | 0 | |
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 1,354 | 62,290 | SH | OTR | 3 | 62,290 | 0 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 6,603 | 434,390 | SH | OTR | 3 | 434,390 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 19,035 | 148,900 | SH | OTR | 4 | 148,900 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 6,047 | 47,300 | SH | OTR | 3 | 47,300 | 0 | 0 | |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 1,871 | 66,460 | SH | OTR | 3 | 66,460 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 3,503 | 38,620 | SH | OTR | 3 | 38,620 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 4,937 | 118,810 | SH | OTR | 3 | 118,810 | 0 | 0 | |
BANDWIDTH INC | COM | 05988J103 | 17,167 | 98,340 | SH | OTR | 3 | 98,340 | 0 | 0 | |
BELLRING BRANDS INC | COM | 079823100 | 6,863 | 330,910 | SH | OTR | 3 | 330,910 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 13,820 | 226,000 | SH | OTR | 4 | 226,000 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 4,433 | 72,500 | SH | OTR | 3 | 72,500 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 4,507 | 27,140 | SH | OTR | 3 | 27,140 | 0 | 0 | |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 2,318 | 53,460 | SH | OTR | 3 | 53,460 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 10,954 | 125,833 | SH | OTR | 3 | 125,833 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 3,550 | 65,793 | SH | OTR | 3 | 65,793 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 4,865 | 52,480 | SH | OTR | 3 | 52,480 | 0 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 4,019 | 394,240 | SH | OTR | 3 | 394,240 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 19,831 | 511,900 | SH | OTR | 4 | 511,900 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 6,332 | 163,450 | SH | OTR | 3 | 163,450 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 7,407 | 48,720 | SH | OTR | 3 | 48,720 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 8,780 | 61,480 | SH | OTR | 3 | 61,480 | 0 | 0 | |
CELYAD SA | ADR | 151205200 | 675 | 67,662 | SH | OTR | 3 | 67,662 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 5,949 | 26,270 | SH | OTR | 3 | 26,270 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | 3,110 | 44,260 | SH | OTR | 3 | 44,260 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 3,255 | 45,560 | SH | OTR | 3 | 45,560 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 9,705 | 59,240 | SH | OTR | 3 | 59,240 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 5,924 | 243,500 | SH | OTR | 4 | 243,500 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 1,866 | 76,675 | SH | OTR | 3 | 76,675 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 10,877 | 98,050 | SH | OTR | 4 | 98,050 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 3,439 | 31,000 | SH | OTR | 3 | 31,000 | 0 | 0 | |
COMPASS PATHWAYS PLC | ADR | 20451W101 | 1,099 | 31,480 | SH | OTR | 3 | 31,480 | 0 | 0 | |
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 1,793 | 88,510 | SH | OTR | 3 | 88,510 | 0 | 0 | |
COOPER COS INC | COM | 216648402 | 12,305 | 36,500 | SH | OTR | 4 | 36,500 | 0 | 0 | |
COOPER COS INC | COM | 216648402 | 3,927 | 11,650 | SH | OTR | 3 | 11,650 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 8,910 | 32,490 | SH | OTR | 3 | 32,490 | 0 | 0 | |
CRYOPORT INC | COM | 229050307 | 2,167 | 45,710 | SH | OTR | 3 | 45,710 | 0 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 1,397 | 210,070 | SH | OTR | 3 | 210,070 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 5,398 | 302,400 | SH | OTR | 4 | 302,400 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 1,714 | 96,000 | SH | OTR | 3 | 96,000 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 16,803 | 166,800 | SH | OTR | 4 | 166,800 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 5,349 | 53,100 | SH | OTR | 3 | 53,100 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 5,108 | 540,000 | SH | OTR | 4 | 540,000 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,599 | 169,000 | SH | OTR | 3 | 169,000 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 14,557 | 67,630 | SH | OTR | 3 | 67,630 | 0 | 0 | |
DYNATRACE INC | COM | 268150109 | 9,778 | 238,360 | SH | OTR | 3 | 238,360 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 5,529 | 300,980 | SH | OTR | 3 | 300,980 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM | 269246401 | 5,576 | 111,400 | SH | OTR | 4 | 111,400 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM | 269246401 | 1,777 | 35,500 | SH | OTR | 3 | 35,500 | 0 | 0 | |
EVO PMTS INC | COM | 26927E104 | 3,562 | 143,360 | SH | OTR | 3 | 143,360 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 13,991 | 179,100 | SH | OTR | 4 | 179,100 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 4,453 | 57,000 | SH | OTR | 3 | 57,000 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 4,662 | 71,740 | SH | OTR | 3 | 71,740 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 2,746 | 33,250 | SH | OTR | 3 | 33,250 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 6,239 | 83,930 | SH | OTR | 3 | 83,930 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 4,529 | 58,700 | SH | OTR | 3 | 58,700 | 0 | 0 | |
EPIZYME INC | COM | 29428V104 | 2,764 | 231,720 | SH | OTR | 3 | 231,720 | 0 | 0 | |
EQUILLIUM INC | COM | 29446K106 | 1,107 | 191,800 | SH | OTR | 3 | 191,800 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 1,488 | 18,470 | SH | OTR | 3 | 18,470 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 7,730 | 61,480 | SH | OTR | 3 | 61,480 | 0 | 0 | |
EVERQUOTE INC | COM | 30041R108 | 2,217 | 57,370 | SH | OTR | 3 | 57,370 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 4,335 | 204,300 | SH | OTR | 3 | 204,300 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 11,153 | 109,400 | SH | OTR | 3 | 109,400 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 11,362 | 107,220 | SH | OTR | 3 | 107,220 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 7,716 | 18,140 | SH | OTR | 3 | 18,140 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 5,962 | 149,160 | SH | OTR | 3 | 149,160 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 9,282 | 71,580 | SH | OTR | 3 | 71,580 | 0 | 0 | |
FOCUS FINL PARTNERS INC | COM | 34417P100 | 6,425 | 195,950 | SH | OTR | 3 | 195,950 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 3,172 | 42,670 | SH | OTR | 3 | 42,670 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 14,861 | 133,100 | SH | OTR | 3 | 133,100 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 1,353 | 34,760 | SH | OTR | 3 | 34,760 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADR | 36197T103 | 6,160 | 63,280 | SH | OTR | 3 | 63,280 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 11,698 | 110,800 | SH | OTR | 4 | 110,800 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,658 | 34,650 | SH | OTR | 3 | 34,650 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 7,149 | 36,920 | SH | OTR | 3 | 36,920 | 0 | 0 | |
GENERATION BIO CO | COM | 37148K100 | 2,312 | 74,810 | SH | OTR | 3 | 74,810 | 0 | 0 | |
GODADDY INC | COM | 380237107 | 5,357 | 70,517 | SH | OTR | 3 | 70,517 | 0 | 0 | |
GOSSAMER BIO INC | COM | 38341P102 | 1,977 | 159,280 | SH | OTR | 3 | 159,280 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 9,598 | 365,210 | SH | OTR | 3 | 365,210 | 0 | 0 | |
HANGER INC | COM | 41043F208 | 1,743 | 110,200 | SH | OTR | 3 | 110,200 | 0 | 0 | |
HEALTHCARE TR AMER INC | COM | 42225P501 | 10,093 | 388,200 | SH | OTR | 4 | 388,200 | 0 | 0 | |
HEALTHCARE TR AMER INC | COM | 42225P501 | 3,221 | 123,900 | SH | OTR | 3 | 123,900 | 0 | 0 | |
HEALTH CATALYST INC | COM | 42225T107 | 4,133 | 112,910 | SH | OTR | 3 | 112,910 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 6,680 | 130,030 | SH | OTR | 3 | 130,030 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 5,739 | 35,300 | SH | OTR | 3 | 35,300 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 11,467 | 80,000 | SH | OTR | 4 | 80,000 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 3,684 | 25,700 | SH | OTR | 3 | 25,700 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 7,271 | 776,000 | SH | OTR | 4 | 776,000 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,277 | 243,000 | SH | OTR | 3 | 243,000 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 11,374 | 338,800 | SH | OTR | 4 | 338,800 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 3,632 | 108,200 | SH | OTR | 3 | 108,200 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 12,986 | 155,500 | SH | OTR | 4 | 155,500 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 4,142 | 49,600 | SH | OTR | 3 | 49,600 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 6,072 | 124,200 | SH | OTR | 4 | 124,200 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 1,921 | 39,300 | SH | OTR | 3 | 39,300 | 0 | 0 | |
HOSTESS BRANDS INC | COM | 44109J106 | 8,587 | 696,420 | SH | OTR | 3 | 696,420 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 12,726 | 93,000 | SH | OTR | 4 | 93,000 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 4,078 | 29,800 | SH | OTR | 3 | 29,800 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 11,564 | 91,500 | SH | OTR | 4 | 91,500 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 3,652 | 28,900 | SH | OTR | 3 | 28,900 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COM | 44891N109 | 4,062 | 33,910 | SH | OTR | 3 | 33,910 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 8,467 | 35,560 | SH | OTR | 3 | 35,560 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 5,126 | 28,100 | SH | OTR | 3 | 28,100 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 6,280 | 48,660 | SH | OTR | 3 | 48,660 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 10,702 | 642,000 | SH | OTR | 4 | 642,000 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 3,417 | 205,000 | SH | OTR | 3 | 205,000 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 6,286 | 145,000 | SH | OTR | 3 | 145,000 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 3,629 | 110,250 | SH | OTR | 3 | 110,250 | 0 | 0 | |
ITRON INC | COM | 465741106 | 3,047 | 50,170 | SH | OTR | 3 | 50,170 | 0 | 0 | |
KROGER CO | COM | 501044101 | 9,139 | 269,500 | SH | OTR | 4 | 269,500 | 0 | 0 | |
KROGER CO | COM | 501044101 | 2,902 | 85,575 | SH | OTR | 3 | 85,575 | 0 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 2,069 | 48,050 | SH | OTR | 3 | 48,050 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 4,492 | 146,620 | SH | OTR | 3 | 146,620 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 17,838 | 83,920 | SH | OTR | 3 | 83,920 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | COM | 512816109 | 13,631 | 206,000 | SH | OTR | 4 | 206,000 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | COM | 512816109 | 4,356 | 65,825 | SH | OTR | 3 | 65,825 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 15,322 | 122,100 | SH | OTR | 4 | 122,100 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 4,844 | 38,600 | SH | OTR | 3 | 38,600 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 8,212 | 176,000 | SH | OTR | 4 | 176,000 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,618 | 56,100 | SH | OTR | 3 | 56,100 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 11,324 | 391,010 | SH | OTR | 3 | 391,010 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 10,502 | 117,800 | SH | OTR | 4 | 117,800 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 3,299 | 37,000 | SH | OTR | 3 | 37,000 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 5,865 | 19,110 | SH | OTR | 3 | 19,110 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM | 53220K504 | 7,267 | 76,241 | SH | OTR | 3 | 76,241 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,620 | 17,600 | SH | OTR | 4 | 17,600 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 575 | 6,250 | SH | OTR | 3 | 6,250 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 3,148 | 13,810 | SH | OTR | 3 | 13,810 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 6,129 | 118,390 | SH | OTR | 3 | 118,390 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 5,490 | 50,260 | SH | OTR | 3 | 50,260 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 7,371 | 54,940 | SH | OTR | 3 | 54,940 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 5,100 | 149,950 | SH | OTR | 3 | 149,950 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 12,099 | 165,000 | SH | OTR | 4 | 165,000 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 3,798 | 51,800 | SH | OTR | 3 | 51,800 | 0 | 0 | |
MARRIOTT INTL INC NEW | COM | 571903202 | 7,897 | 85,300 | SH | OTR | 4 | 85,300 | 0 | 0 | |
MARRIOTT INTL INC NEW | COM | 571903202 | 2,500 | 27,000 | SH | OTR | 3 | 27,000 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 10,519 | 44,560 | SH | OTR | 3 | 44,560 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 12,587 | 184,000 | SH | OTR | 4 | 184,000 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 4,036 | 59,000 | SH | OTR | 3 | 59,000 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 16,205 | 209,210 | SH | OTR | 3 | 209,210 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 2,589 | 23,450 | SH | OTR | 3 | 23,450 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 5,832 | 35,120 | SH | OTR | 3 | 35,120 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 8,859 | 48,400 | SH | OTR | 4 | 48,400 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,874 | 15,700 | SH | OTR | 3 | 15,700 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 5,694 | 20,364 | SH | OTR | 3 | 20,364 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 9,957 | 63,500 | SH | OTR | 4 | 63,500 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 3,199 | 20,400 | SH | OTR | 3 | 20,400 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 8,572 | 248,400 | SH | OTR | 4 | 248,400 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 2,726 | 79,000 | SH | OTR | 3 | 79,000 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 9,718 | 101,060 | SH | OTR | 3 | 101,060 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 6,263 | 44,960 | SH | OTR | 3 | 44,960 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 5,567 | 29,020 | SH | OTR | 3 | 29,020 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 8,477 | 255,400 | SH | OTR | 4 | 255,400 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 2,702 | 81,400 | SH | OTR | 3 | 81,400 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 7,783 | 528,000 | SH | OTR | 4 | 528,000 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 2,447 | 166,000 | SH | OTR | 3 | 166,000 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 6,674 | 76,400 | SH | OTR | 3 | 76,400 | 0 | 0 | |
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 2,005 | 80,170 | SH | OTR | 3 | 80,170 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 15,826 | 230,000 | SH | OTR | 4 | 230,000 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 5,058 | 73,500 | SH | OTR | 3 | 73,500 | 0 | 0 | |
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 1,699 | 47,870 | SH | OTR | 3 | 47,870 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 5,941 | 148,720 | SH | OTR | 3 | 148,720 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 11,886 | 109,000 | SH | OTR | 4 | 109,000 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 3,740 | 34,300 | SH | OTR | 3 | 34,300 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 14,730 | 72,800 | SH | OTR | 4 | 72,800 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 4,674 | 23,100 | SH | OTR | 3 | 23,100 | 0 | 0 | |
PARSLEY ENERGY INC | COM | 701877102 | 4,839 | 517,000 | SH | OTR | 4 | 517,000 | 0 | 0 | |
PARSLEY ENERGY INC | COM | 701877102 | 1,516 | 162,000 | SH | OTR | 3 | 162,000 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 4,860 | 25,000 | SH | OTR | 3 | 25,000 | 0 | 0 | |
PLANET FITNESS INC | COM | 72703H101 | 4,713 | 76,480 | SH | OTR | 3 | 76,480 | 0 | 0 | |
PLUG POWER INC | COM | 72919P202 | 2,081 | 155,180 | SH | OTR | 3 | 155,180 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 8,270 | 24,720 | SH | OTR | 3 | 24,720 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 4,419 | 41,870 | SH | OTR | 3 | 41,870 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 11,568 | 223,200 | SH | OTR | 4 | 223,200 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 3,648 | 70,375 | SH | OTR | 3 | 70,375 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 10,936 | 49,100 | SH | OTR | 4 | 49,100 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 3,441 | 15,450 | SH | OTR | 3 | 15,450 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 5,440 | 59,610 | SH | OTR | 3 | 59,610 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 14,769 | 129,000 | SH | OTR | 4 | 129,000 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 4,706 | 41,100 | SH | OTR | 3 | 41,100 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 13,928 | 136,500 | SH | OTR | 4 | 136,500 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 4,367 | 42,800 | SH | OTR | 3 | 42,800 | 0 | 0 | |
REPAY HLDGS CORP | COM | 76029L100 | 3,325 | 141,490 | SH | OTR | 3 | 141,490 | 0 | 0 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 2,337 | 101,540 | SH | OTR | 3 | 101,540 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 7,207 | 77,200 | SH | OTR | 4 | 77,200 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 2,287 | 24,500 | SH | OTR | 3 | 24,500 | 0 | 0 | |
RINGCENTRAL INC | COM | 76680R206 | 19,459 | 70,860 | SH | OTR | 3 | 70,860 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 9,425 | 101,000 | SH | OTR | 4 | 101,000 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 3,042 | 32,600 | SH | OTR | 3 | 32,600 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 2,692 | 44,040 | SH | OTR | 3 | 44,040 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 4,721 | 37,430 | SH | OTR | 3 | 37,430 | 0 | 0 | |
SHIFT4 PMTS INC | COM | 82452J109 | 3,511 | 72,610 | SH | OTR | 3 | 72,610 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 4,229 | 43,220 | SH | OTR | 3 | 43,220 | 0 | 0 | |
SILK RD MED INC | COM | 82710M100 | 5,124 | 76,240 | SH | OTR | 3 | 76,240 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 5,730 | 58,980 | SH | OTR | 3 | 58,980 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 14,211 | 116,530 | SH | OTR | 3 | 116,530 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 1,799 | 67,220 | SH | OTR | 3 | 67,220 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 8,948 | 61,500 | SH | OTR | 4 | 61,500 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,808 | 19,300 | SH | OTR | 3 | 19,300 | 0 | 0 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 2,178 | 45,690 | SH | OTR | 3 | 45,690 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 13,198 | 461,000 | SH | OTR | 4 | 461,000 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 4,223 | 147,500 | SH | OTR | 3 | 147,500 | 0 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 2,553 | 27,910 | SH | OTR | 3 | 27,910 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 2,843 | 36,890 | SH | OTR | 3 | 36,890 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 14,808 | 238,000 | SH | OTR | 4 | 238,000 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 4,617 | 74,200 | SH | OTR | 3 | 74,200 | 0 | 0 | |
TCF FINL CORP | COM | 872307103 | 7,382 | 316,000 | SH | OTR | 4 | 316,000 | 0 | 0 | |
TCF FINL CORP | COM | 872307103 | 2,313 | 99,000 | SH | OTR | 3 | 99,000 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM | 875372203 | 4,528 | 39,890 | SH | OTR | 3 | 39,890 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 7,552 | 84,670 | SH | OTR | 3 | 84,670 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 15,114 | 418,800 | SH | OTR | 4 | 418,800 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 4,775 | 132,300 | SH | OTR | 3 | 132,300 | 0 | 0 | |
TORO CO | COM | 891092108 | 3,341 | 39,800 | SH | OTR | 4 | 39,800 | 0 | 0 | |
TORO CO | COM | 891092108 | 1,060 | 12,625 | SH | OTR | 3 | 12,625 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 9,631 | 134,510 | SH | OTR | 3 | 134,510 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 3,685 | 48,510 | SH | OTR | 3 | 48,510 | 0 | 0 | |
TYSON FOODS INC | COM | 902494103 | 12,550 | 211,000 | SH | OTR | 4 | 211,000 | 0 | 0 | |
TYSON FOODS INC | COM | 902494103 | 4,021 | 67,600 | SH | OTR | 3 | 67,600 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 8,952 | 51,300 | SH | OTR | 4 | 51,300 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 2,871 | 16,450 | SH | OTR | 3 | 16,450 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 7,499 | 173,100 | SH | OTR | 4 | 173,100 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 2,370 | 54,700 | SH | OTR | 3 | 54,700 | 0 | 0 | |
VANGUARD TAX-MANAGED INTL FD | ETF | 921943858 | 879 | 21,481 | SH | OTR | 1 | 0 | 0 | 21,481 | |
VANGUARD TAX-MANAGED INTL FD | ETF | 921943858 | 603 | 14,732 | SH | OTR | 2 | 0 | 0 | 14,732 | |
VARONIS SYS INC | COM | 922280102 | 10,451 | 90,550 | SH | OTR | 3 | 90,550 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 4,938 | 420,950 | SH | OTR | 3 | 420,950 | 0 | 0 | |
VIACOMCBS INC | COM | 92556H206 | 7,451 | 266,000 | SH | OTR | 4 | 266,000 | 0 | 0 | |
VIACOMCBS INC | COM | 92556H206 | 2,325 | 83,000 | SH | OTR | 3 | 83,000 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 2,160 | 211,130 | SH | OTR | 3 | 211,130 | 0 | 0 | |
WNS HLDGS LTD | ADR | 92932M101 | 4,517 | 70,620 | SH | OTR | 3 | 70,620 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 3,838 | 72,420 | SH | OTR | 3 | 72,420 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | COM | 942749102 | 4,355 | 43,480 | SH | OTR | 3 | 43,480 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 3,739 | 167,700 | SH | OTR | 3 | 167,700 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 8,692 | 31,620 | SH | OTR | 3 | 31,620 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 12,802 | 202,500 | SH | OTR | 4 | 202,500 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 4,014 | 63,500 | SH | OTR | 3 | 63,500 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 2,487 | 18,200 | SH | OTR | 3 | 18,200 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 13,526 | 196,000 | SH | OTR | 4 | 196,000 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 4,348 | 63,000 | SH | OTR | 3 | 63,000 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 8,160 | 97,000 | SH | OTR | 4 | 97,000 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 2,591 | 30,800 | SH | OTR | 3 | 30,800 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 4,427 | 97,690 | SH | OTR | 3 | 97,690 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 14,608 | 160,000 | SH | OTR | 4 | 160,000 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 4,647 | 50,900 | SH | OTR | 3 | 50,900 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | COM | 989207105 | 4,241 | 16,800 | SH | OTR | 4 | 16,800 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | COM | 989207105 | 1,755 | 6,950 | SH | OTR | 3 | 6,950 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 7,827 | 76,050 | SH | OTR | 3 | 76,050 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 10,808 | 369,900 | SH | OTR | 4 | 369,900 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 3,401 | 116,400 | SH | OTR | 3 | 116,400 | 0 | 0 | |
ARCO PLATFORM LTD | COM | G04553106 | 5,154 | 126,200 | SH | OTR | 3 | 126,200 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFR P | COM | G0751N103 | 346 | 12,088 | SH | OTR | 2 | 0 | 0 | 12,088 | |
ATLANTICA SUSTAINABLE INFR P | COM | G0751N103 | 220 | 7,702 | SH | OTR | 1 | 0 | 0 | 7,702 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 13,136 | 66,500 | SH | OTR | 4 | 66,500 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 4,227 | 21,400 | SH | OTR | 3 | 21,400 | 0 | 0 | |
GENPACT LIMITED | COM | G3922B107 | 14,334 | 368,000 | SH | OTR | 4 | 368,000 | 0 | 0 | |
GENPACT LIMITED | COM | G3922B107 | 4,557 | 117,000 | SH | OTR | 3 | 117,000 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | COM | G46188101 | 16,286 | 209,650 | SH | OTR | 3 | 209,650 | 0 | 0 | |
APTIV PLC | COM | G6095L109 | 8,801 | 96,000 | SH | OTR | 4 | 96,000 | 0 | 0 | |
APTIV PLC | COM | G6095L109 | 2,824 | 30,800 | SH | OTR | 3 | 30,800 | 0 | 0 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 2,257 | 160,650 | SH | OTR | 3 | 160,650 | 0 | 0 | |
ROYALTY PHARMA PLC | COM | G7709Q104 | 9,237 | 219,560 | SH | OTR | 3 | 219,560 | 0 | 0 | |
PENTAIR PLC | COM | G7S00T104 | 5,746 | 125,550 | SH | OTR | 3 | 125,550 | 0 | 0 | |
INMODE LTD | COM | M5425M103 | 348 | 9,629 | SH | OTR | 2 | 0 | 0 | 9,629 | |
INMODE LTD | COM | M5425M103 | 230 | 6,367 | SH | OTR | 1 | 0 | 0 | 6,367 | |
KORNIT DIGITAL LTD | COM | M6372Q113 | 3,273 | 50,450 | SH | OTR | 3 | 50,450 | 0 | 0 | |
WIX COM LTD | COM | M98068105 | 8,996 | 35,300 | SH | OTR | 3 | 35,300 | 0 | 0 | |
FLEX LTD | COM | Y2573F102 | 14,315 | 1,285,000 | SH | OTR | 4 | 1,285,000 | 0 | 0 | |
FLEX LTD | COM | Y2573F102 | 4,499 | 403,850 | SH | OTR | 3 | 403,850 | 0 | 0 |