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 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 40,261 | 483,504 | SH | SOLE | 483,504 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | CPFD | 025537127 | 20,000 | 399,201 | SH | SOLE | 102,735 | 0 | 296,466 | ||
AAON INC | COM | 000360206 | 617 | 9,265 | SH | SOLE | 9,265 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 26,252 | 724,788 | SH | SOLE | 700,657 | 0 | 24,131 | ||
ACCO BRANDS CORP | COM | 00081T108 | 5,638 | 667,268 | SH | SOLE | 667,268 | 0 | 0 | ||
ADT INC DEL | COM | 00090Q103 | 5,330 | 679,001 | SH | SOLE | 619,669 | 0 | 59,332 | ||
ABM INDS INC | COM | 000957100 | 70,929 | 1,874,433 | SH | SOLE | 1,843,458 | 0 | 30,975 | ||
AFLAC INC | COM | 001055102 | 226,903 | 5,102,372 | SH | SOLE | 5,102,372 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 248,474 | 2,410,262 | SH | SOLE | 2,410,262 | 0 | 0 | ||
ACM RESEARCH INC | COM | 00108J109 | 748 | 9,202 | SH | SOLE | 9,202 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 12,149 | 778,795 | SH | SOLE | 774,721 | 0 | 4,074 | ||
AES CORP | COM | 00130H105 | 37,118 | 1,579,472 | SH | SOLE | 1,579,472 | 0 | 0 | ||
AMC NETWORKS INC | COM | 00164V103 | 1,317 | 36,809 | SH | SOLE | 36,809 | 0 | 0 | ||
AMC ENTMT HLDGS INC | COM | 00165C104 | 26 | 12,114 | SH | SOLE | 12,114 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 2,249 | 32,946 | SH | SOLE | 32,946 | 0 | 0 | ||
ANGI HOMESERVICES INC | COM | 00183L102 | 2,955 | 223,936 | SH | SOLE | 223,936 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 7,056 | 84,471 | SH | SOLE | 84,471 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 95,960 | 3,336,565 | SH | SOLE | 3,336,565 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 311 | 31,583 | SH | SOLE | 31,583 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 20,036 | 422,339 | SH | SOLE | 408,376 | 0 | 13,963 | ||
THE AARONS COMPANY INC | COM | 00258W108 | 1,294 | 68,254 | SH | SOLE | 65,833 | 0 | 2,421 | ||
ABBOTT LABS | COM | 002824100 | 61,029 | 557,392 | SH | SOLE | 557,392 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 158,000 | 1,474,564 | SH | SOLE | 1,471,394 | 0 | 3,170 | ||
ABERCROMBIE & FITCH CO | COM | 002896207 | 425 | 20,885 | SH | SOLE | 20,885 | 0 | 0 | ||
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 23 | 14,525 | SH | SOLE | 14,525 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 15,109 | 46,604 | SH | SOLE | 44,323 | 0 | 2,281 | ||
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 458 | 6,284 | SH | SOLE | 6,284 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 2,474 | 119,352 | SH | SOLE | 119,352 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,557 | 30,979 | SH | SOLE | 30,979 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,153 | 21,572 | SH | SOLE | 21,572 | 0 | 0 | ||
ACADIA RLTY TR | COM | 004239109 | 205 | 14,452 | SH | SOLE | 14,452 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 1,553 | 12,139 | SH | SOLE | 12,139 | 0 | 0 | ||
ACCEL ENTERTAINMENT INC | COM | 00436Q106 | 115 | 11,408 | SH | SOLE | 11,408 | 0 | 0 | ||
Accolade Inc | COM | 00437E102 | 273 | 6,270 | SH | SOLE | 6,270 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 59 | 14,220 | SH | SOLE | 14,220 | 0 | 0 | ||
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 18 | 14,399 | SH | SOLE | 14,399 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 76,542 | 1,991,722 | SH | SOLE | 1,929,922 | 0 | 61,800 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 214,818 | 2,313,604 | SH | SOLE | 2,278,923 | 0 | 34,681 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 6,751 | 55,756 | SH | SOLE | 55,756 | 0 | 0 | ||
ACUSHNET HOLDINGS CORP | COM | 005098108 | 1,059 | 26,127 | SH | SOLE | 26,127 | 0 | 0 | ||
ADAMIS PHARMACEUTICALS CORP | COM | 00547W208 | 7 | 15,062 | SH | SOLE | 15,062 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 3,288 | 55,621 | SH | SOLE | 55,621 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 1,482 | 12,657 | SH | SOLE | 12,657 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 264,555 | 528,982 | SH | SOLE | 520,647 | 0 | 8,335 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 477 | 14,055 | SH | SOLE | 14,055 | 0 | 0 | ||
ADTRAN INC | COM | 00738A106 | 60,742 | 4,112,503 | SH | SOLE | 4,029,377 | 0 | 83,126 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 5,770 | 36,632 | SH | SOLE | 36,632 | 0 | 0 | ||
ADVAXIS INC | COM | 007624307 | 5 | 14,784 | SH | SOLE | 14,784 | 0 | 0 | ||
AECOM | COM | 00766T100 | 1,861 | 37,379 | SH | SOLE | 37,379 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 407 | 20,367 | SH | SOLE | 20,367 | 0 | 0 | ||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 1,218 | 112,387 | SH | SOLE | 112,387 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 22,695 | 429,418 | SH | SOLE | 417,950 | 0 | 11,468 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 116,178 | 1,266,791 | SH | SOLE | 1,245,316 | 0 | 21,475 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 113,302 | 1,355,618 | SH | SOLE | 1,204,168 | 0 | 151,450 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 111,403 | 1,148,838 | SH | SOLE | 1,113,343 | 0 | 35,495 | ||
AEROVIRONMENT INC | COM | 008073108 | 501 | 5,766 | SH | SOLE | 5,766 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 36,663 | 360,501 | SH | SOLE | 6,501 | 0 | 354,000 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 136,972 | 1,155,983 | SH | SOLE | 207,976 | 0 | 948,007 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 22,816 | 323,589 | SH | SOLE | 323,589 | 0 | 0 | ||
AGENUS INC | COM | 00847G705 | 86 | 27,076 | SH | SOLE | 27,076 | 0 | 0 | ||
AGILE THERAPEUTICS INC | COM | 00847L100 | 32 | 11,132 | SH | SOLE | 11,132 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 392 | 9,050 | SH | SOLE | 9,050 | 0 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 2,808 | 42,174 | SH | SOLE | 40,590 | 0 | 1,584 | ||
AIR LEASE CORP | COM | 00912X302 | 1,493 | 33,620 | SH | SOLE | 33,620 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 47,942 | 175,472 | SH | SOLE | 175,472 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 1,231 | 39,271 | SH | SOLE | 39,271 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 20,912 | 199,179 | SH | SOLE | 197,203 | 0 | 1,976 | ||
AKAMAI TECHNOLOGIES INC | CONB | 00971TAJ0 | 33,562 | 27,118,000 | PRN | SOLE | 3,463,000 | 0 | 23,655,000 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 63 | 22,519 | SH | SOLE | 22,519 | 0 | 0 | ||
AKOUOS INC | COM | 00973J101 | 1,234 | 62,223 | SH | SOLE | 62,223 | 0 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 620 | 24,020 | SH | SOLE | 24,020 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 90,392 | 655,246 | SH | SOLE | 644,306 | 0 | 10,940 | ||
ALARM COM HLDGS INC | COM | 011642105 | 987 | 9,545 | SH | SOLE | 9,545 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 153,987 | 2,961,297 | SH | SOLE | 2,961,020 | 0 | 277 | ||
ALBANY INTL CORP | COM | 012348108 | 481 | 6,553 | SH | SOLE | 6,553 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 13,087 | 88,712 | SH | SOLE | 88,712 | 0 | 0 | ||
ALBERTSONS COS INC | COM | 013091103 | 1,835 | 104,356 | SH | SOLE | 104,356 | 0 | 0 | ||
ALBIREO PHARMA INC | COM | 01345P106 | 1,345 | 35,860 | SH | SOLE | 35,860 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 33,036 | 1,433,242 | SH | SOLE | 1,394,480 | 0 | 38,762 | ||
ALECTOR INC | COM | 014442107 | 153 | 10,089 | SH | SOLE | 10,089 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 20,495 | 1,192,954 | SH | SOLE | 1,153,756 | 0 | 39,198 | ||
ALEXANDERS INC | COM | 014752109 | 1,651 | 5,951 | SH | SOLE | 5,951 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 23,411 | 131,362 | SH | SOLE | 131,362 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 32,541 | 208,275 | SH | SOLE | 206,283 | 0 | 1,992 | ||
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 245,768 | 1,056,025 | SH | SOLE | 747,528 | 0 | 308,497 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 233,925 | 437,751 | SH | SOLE | 187,051 | 0 | 250,700 | ||
ALLAKOS INC | COM | 01671P100 | 1,182 | 8,445 | SH | SOLE | 8,445 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 345,581 | 572,449 | SH | SOLE | 572,449 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 23,635 | 1,409,380 | SH | SOLE | 1,372,168 | 0 | 37,212 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 385 | 2,032 | SH | SOLE | 2,032 | 0 | 0 | ||
ALLETE INC | COM | 018522300 | 79,799 | 1,288,336 | SH | SOLE | 1,264,281 | 0 | 24,055 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 551 | 7,435 | SH | SOLE | 7,435 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 202,510 | 3,929,932 | SH | SOLE | 3,929,932 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 34,673 | 803,926 | SH | SOLE | 790,589 | 0 | 13,337 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 23,342 | 924,792 | SH | SOLE | 887,462 | 0 | 37,330 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 671 | 46,494 | SH | SOLE | 46,494 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 79,684 | 724,860 | SH | SOLE | 724,860 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 41,380 | 1,160,408 | SH | SOLE | 1,114,110 | 0 | 46,298 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 6,624 | 50,964 | SH | SOLE | 50,964 | 0 | 0 | ||
ALPHA ARCHITECT ETF TR | ETF | 02072L201 | 5,509 | 201,161 | SH | SOLE | 201,161 | 0 | 0 | ||
ALPHA ARCHITECT ETF TR | ETF | 02072L300 | 7,207 | 208,952 | SH | SOLE | 208,952 | 0 | 0 | ||
ALPHABET INC | COM | 02079K107 | 755,966 | 431,517 | SH | SOLE | 428,564 | 0 | 2,953 | ||
ALPHABET INC | COM | 02079K305 | 190,242 | 108,546 | SH | SOLE | 108,454 | 0 | 92 | ||
ALPHATEC HLDGS INC | COM | 02081G201 | 172 | 11,824 | SH | SOLE | 11,824 | 0 | 0 | ||
ALTABANCORP | COM | 021347109 | 1,129 | 40,450 | SH | SOLE | 37,750 | 0 | 2,700 | ||
ALTERYX INC | COM | 02156B103 | 1,094 | 8,983 | SH | SOLE | 8,983 | 0 | 0 | ||
ALTICE USA INC | COM | 02156K103 | 4,918 | 129,871 | SH | SOLE | 129,871 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 68,812 | 1,241,423 | SH | SOLE | 1,222,923 | 0 | 18,500 | ||
ALTRIA GROUP INC | COM | 02209S103 | 59,191 | 1,443,694 | SH | SOLE | 1,443,694 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,309,433 | 402,045 | SH | SOLE | 399,418 | 0 | 2,627 | ||
AMEDISYS INC | COM | 023436108 | 18,787 | 64,047 | SH | SOLE | 64,047 | 0 | 0 | ||
AMERANT BANCORP INC | COM | 023576101 | 740 | 48,687 | SH | SOLE | 48,687 | 0 | 0 | ||
AMERCO | COM | 023586100 | 6,873 | 15,141 | SH | SOLE | 15,141 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 16,994 | 217,698 | SH | SOLE | 217,698 | 0 | 0 | ||
Ameresco Inc | COM | 02361E108 | 409 | 7,836 | SH | SOLE | 7,836 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 1,161 | 40,204 | SH | SOLE | 40,204 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 125 | 14,991 | SH | SOLE | 14,991 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 986 | 23,057 | SH | SOLE | 23,057 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 26,922 | 1,341,427 | SH | SOLE | 1,305,343 | 0 | 36,084 | ||
AMERICAN ELEC PWR CO INC | CPFD | 02557T307 | 5,569 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 2,737 | 98,939 | SH | SOLE | 98,939 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 26,986 | 223,194 | SH | SOLE | 223,194 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 331,828 | 3,787,124 | SH | SOLE | 3,777,049 | 0 | 10,075 | ||
AMERICAN HOMES 4 RENT | COM | 02665T306 | 189,112 | 6,303,746 | SH | SOLE | 6,303,746 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM | 026874784 | 11,913 | 314,670 | SH | SOLE | 314,670 | 0 | 0 | ||
AMERICAN NATIONAL GROUP INC | COM | 02772A109 | 1,780 | 18,517 | SH | SOLE | 18,517 | 0 | 0 | ||
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 870 | 28,529 | SH | SOLE | 28,529 | 0 | 0 | ||
AMER SOFTWARE INC | COM | 029683109 | 910 | 53,000 | SH | SOLE | 49,400 | 0 | 3,600 | ||
AMER STATES WTR CO | COM | 029899101 | 3,922 | 49,333 | SH | SOLE | 49,333 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 89,870 | 400,383 | SH | SOLE | 389,914 | 0 | 10,469 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 13,863 | 90,330 | SH | SOLE | 90,330 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 5,060 | 53,910 | SH | SOLE | 53,910 | 0 | 0 | ||
AMERICAS CAR-MART INC | COM | 03062T105 | 245 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 137,398 | 3,680,652 | SH | SOLE | 3,672,495 | 0 | 8,157 | ||
AMERISAFE INC | COM | 03071H100 | 69,226 | 1,205,394 | SH | SOLE | 1,185,694 | 0 | 19,700 | ||
AmerisourceBergen Corp | COM | 03073E105 | 61,266 | 626,700 | SH | SOLE | 413,436 | 0 | 213,264 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 40,534 | 208,584 | SH | SOLE | 208,046 | 0 | 538 | ||
AMERIS BANCORP | COM | 03076K108 | 43,762 | 1,149,503 | SH | SOLE | 1,126,555 | 0 | 22,948 | ||
AMETEK INC | COM | 031100100 | 112,460 | 929,879 | SH | SOLE | 163,178 | 0 | 766,701 | ||
AMGEN INC | COM | 031162100 | 185,694 | 807,645 | SH | SOLE | 807,645 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 67,334 | 2,916,127 | SH | SOLE | 2,803,710 | 0 | 112,417 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 3,905 | 258,983 | SH | SOLE | 258,983 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC | COM | 03168L105 | 783 | 171,239 | SH | SOLE | 171,239 | 0 | 0 | ||
AMPHENOL CORP NEW | COM | 032095101 | 329,062 | 2,516,343 | SH | SOLE | 1,575,783 | 0 | 940,560 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 273 | 13,572 | SH | SOLE | 13,572 | 0 | 0 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 46 | 29,141 | SH | SOLE | 29,141 | 0 | 0 | ||
AMYRIS INC | COM | 03236M200 | 2,132 | 345,163 | SH | SOLE | 345,163 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 37,567 | 254,298 | SH | SOLE | 254,298 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 1,452 | 20,205 | SH | SOLE | 20,205 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 1,018 | 41,528 | SH | SOLE | 41,528 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 70,032 | 4,568,270 | SH | SOLE | 4,491,220 | 0 | 77,050 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 627 | 13,858 | SH | SOLE | 13,858 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 17,547 | 2,076,576 | SH | SOLE | 2,070,577 | 0 | 5,999 | ||
ANNEXON INC | COM | 03589W102 | 288 | 11,497 | SH | SOLE | 11,497 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 22,130 | 60,830 | SH | SOLE | 60,830 | 0 | 0 | ||
ANTARES PHARMA INC | COM | 036642106 | 303 | 75,999 | SH | SOLE | 75,999 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 758 | 139,100 | SH | SOLE | 139,100 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 53,631 | 167,028 | SH | SOLE | 167,028 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 400 | 51,902 | SH | SOLE | 51,902 | 0 | 0 | ||
ANWORTH MTG ASSET CORP | COM | 037347101 | 41 | 15,128 | SH | SOLE | 15,128 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | COM | 03748R747 | 379 | 71,651 | SH | SOLE | 71,651 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 11,926 | 310,511 | SH | SOLE | 300,436 | 0 | 10,075 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 102,029 | 1,783,717 | SH | SOLE | 1,456,317 | 0 | 327,400 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 4,582 | 144,649 | SH | SOLE | 144,649 | 0 | 0 | ||
APOLLO INVT CORP | COM | 03761U502 | 116 | 10,932 | SH | SOLE | 10,932 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 1,849 | 165,574 | SH | SOLE | 165,574 | 0 | 0 | ||
APPIAN CORP | COM | 03782L101 | 304 | 1,878 | SH | SOLE | 1,878 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,720,233 | 12,964,300 | SH | SOLE | 12,957,305 | 0 | 6,995 | ||
APPFOLIO INC | COM | 03783C100 | 393 | 2,185 | SH | SOLE | 2,185 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM | 03784Y200 | 483 | 37,402 | SH | SOLE | 37,402 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 121,365 | 1,556,167 | SH | SOLE | 1,530,067 | 0 | 26,100 | ||
APPLIED MATLS INC | COM | 038222105 | 75,453 | 874,307 | SH | SOLE | 874,307 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 187,216 | 1,367,638 | SH | SOLE | 1,367,638 | 0 | 0 | ||
APREA THERAPEUTICS INC | COM | 03836J102 | 74 | 15,030 | SH | SOLE | 15,030 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 9,590 | 249,236 | SH | SOLE | 240,615 | 0 | 8,621 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 496 | 34,944 | SH | SOLE | 34,944 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 1,231 | 28,845 | SH | SOLE | 28,845 | 0 | 0 | ||
ARCH RESOURCES INC | COM | 03940R107 | 5,213 | 119,096 | SH | SOLE | 119,096 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 395,933 | 7,854,245 | SH | SOLE | 7,854,245 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 151 | 17,421 | SH | SOLE | 17,421 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 1,350 | 24,578 | SH | SOLE | 24,578 | 0 | 0 | ||
ARCONIC CORPORATION | COM | 03966V107 | 25,631 | 860,132 | SH | SOLE | 830,501 | 0 | 29,631 | ||
ARDELYX INC | COM | 039697107 | 77 | 11,944 | SH | SOLE | 11,944 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 26,776 | 1,031,412 | SH | SOLE | 990,262 | 0 | 41,150 | ||
ARES MANAGEMENT CORPORATION | COM | 03990B101 | 15,133 | 321,630 | SH | SOLE | 321,630 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM | 040047607 | 39,047 | 508,226 | SH | SOLE | 489,956 | 0 | 18,270 | ||
Argan Inc | COM | 04010E109 | 535 | 12,017 | SH | SOLE | 12,017 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 1,196 | 70,799 | SH | SOLE | 70,799 | 0 | 0 | ||
ARES CAPITAL CORP | CONB | 04010LAT0 | 58,120 | 56,702,000 | PRN | SOLE | 14,680,000 | 0 | 42,022,000 | ||
ARES CAPITAL CORP | CONB | 04010LAW3 | 30,418 | 28,901,000 | PRN | SOLE | 10,736,000 | 0 | 18,165,000 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 507 | 42,611 | SH | SOLE | 42,611 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 9,404 | 32,364 | SH | SOLE | 32,364 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 83 | 10,593 | SH | SOLE | 10,593 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 406 | 5,452 | SH | SOLE | 5,452 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM | 04271T100 | 340 | 7,872 | SH | SOLE | 7,872 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 15,047 | 154,652 | SH | SOLE | 150,812 | 0 | 3,840 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 3,936 | 51,301 | SH | SOLE | 51,301 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | COM | 04316A108 | 390 | 7,741 | SH | SOLE | 7,741 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 501 | 5,896 | SH | SOLE | 5,896 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 87,313 | 599,098 | SH | SOLE | 587,187 | 0 | 11,911 | ||
ASCENDIS PHARMA A/S | ADR | 04351P101 | 81,105 | 486,298 | SH | SOLE | 416,668 | 0 | 69,630 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 747 | 9,438 | SH | SOLE | 9,438 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 4,044 | 31,049 | SH | SOLE | 31,049 | 0 | 0 | ||
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 180 | 29,708 | SH | SOLE | 29,708 | 0 | 0 | ||
ASSERTIO HOLDINGS INC | COM | 04546C106 | 6 | 15,987 | SH | SOLE | 15,987 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 9,530 | 558,939 | SH | SOLE | 558,939 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 17,401 | 127,741 | SH | SOLE | 125,026 | 0 | 2,715 | ||
ASTEC INDS INC | COM | 046224101 | 59,531 | 1,028,526 | SH | SOLE | 1,011,511 | 0 | 17,015 | ||
ASTRAZENECA PLC | ADR | 046353108 | 2,884 | 57,685 | SH | SOLE | 57,685 | 0 | 0 | ||
AT HOME GROUP INC | COM | 04650Y100 | 331 | 21,387 | SH | SOLE | 21,387 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 257 | 13,101 | SH | SOLE | 13,101 | 0 | 0 | ||
ATHENEX INC | COM | 04685N103 | 1,607 | 145,302 | SH | SOLE | 145,302 | 0 | 0 | ||
ATKORE INTL GROUP INC | COM | 047649108 | 41,242 | 1,003,208 | SH | SOLE | 987,788 | 0 | 15,420 | ||
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 1,438 | 90,300 | SH | SOLE | 84,250 | 0 | 6,050 | ||
ATLANTIC POWER CORP | COM | 04878Q863 | 30 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 623 | 18,923 | SH | SOLE | 18,923 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM | 049164205 | 3,475 | 63,722 | SH | SOLE | 63,722 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 12,057 | 126,349 | SH | SOLE | 122,068 | 0 | 4,281 | ||
ATRICURE INC | COM | 04963C209 | 853 | 15,330 | SH | SOLE | 15,330 | 0 | 0 | ||
ATRECA INC | COM | 04965G109 | 2,465 | 152,628 | SH | SOLE | 152,628 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | 348 | 542 | SH | SOLE | 542 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 1,741 | 125,920 | SH | SOLE | 125,920 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 42,845 | 140,320 | SH | SOLE | 140,320 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 1,267 | 13,753 | SH | SOLE | 13,753 | 0 | 0 | ||
AUTOLUS THERAPEUTICS PLC | ADR | 05280R100 | 707 | 79,120 | SH | SOLE | 79,120 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 61,896 | 351,283 | SH | SOLE | 351,283 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 152,687 | 2,187,813 | SH | SOLE | 2,187,813 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 37,532 | 31,661 | SH | SOLE | 30,750 | 0 | 911 | ||
AVALARA INC | COM | 05338G106 | 2,103 | 12,751 | SH | SOLE | 12,751 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 20,209 | 125,967 | SH | SOLE | 125,807 | 0 | 160 | ||
AVANOS MED INC | COM | 05350V106 | 96,155 | 2,095,788 | SH | SOLE | 2,060,489 | 0 | 35,299 | ||
AVANGRID INC | COM | 05351W103 | 1,192 | 26,237 | SH | SOLE | 26,237 | 0 | 0 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 97,854 | 5,109,871 | SH | SOLE | 4,910,751 | 0 | 199,120 | ||
AVANTOR INC | COM | 05352A100 | 8,974 | 318,795 | SH | SOLE | 318,795 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 309,216 | 1,993,526 | SH | SOLE | 1,992,916 | 0 | 610 | ||
AVIENT CORPORATION | COM | 05368V106 | 99,698 | 2,475,127 | SH | SOLE | 2,424,601 | 0 | 50,526 | ||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 19,962 | 782,202 | SH | SOLE | 752,982 | 0 | 29,220 | ||
AVINGER INC | COM | 053734604 | 6 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 344 | 9,222 | SH | SOLE | 9,222 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 5,731 | 142,779 | SH | SOLE | 142,779 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 72,806 | 2,073,665 | SH | SOLE | 2,031,940 | 0 | 41,725 | ||
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 1,491 | 51,222 | SH | SOLE | 49,236 | 0 | 1,986 | ||
AVROBIO INC | COM | 05455M100 | 1,374 | 98,550 | SH | SOLE | 98,550 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 1,032 | 8,425 | SH | SOLE | 8,410 | 0 | 15 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 578 | 7,099 | SH | SOLE | 7,099 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 520 | 13,846 | SH | SOLE | 13,846 | 0 | 0 | ||
AXONICS MODULATION TECHNOLOG | COM | 05465P101 | 233 | 4,668 | SH | SOLE | 4,668 | 0 | 0 | ||
AZEK CO INC | COM | 05478C105 | 1,721 | 44,765 | SH | SOLE | 44,765 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 4,705 | 169,680 | SH | SOLE | 169,680 | 0 | 0 | ||
BGC PARTNERS INC | COM | 05541T101 | 2,587 | 646,726 | SH | SOLE | 646,726 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 49,829 | 1,336,610 | SH | SOLE | 1,280,290 | 0 | 56,320 | ||
BOK FINL CORP | COM | 05561Q201 | 323 | 4,711 | SH | SOLE | 4,711 | 0 | 0 | ||
BP PLC | ADR | 055622104 | 1,103 | 53,764 | SH | SOLE | 53,764 | 0 | 0 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 3,202 | 72,408 | SH | SOLE | 72,408 | 0 | 0 | ||
BRP GROUP INC | COM | 05589G102 | 452 | 15,072 | SH | SOLE | 15,072 | 0 | 0 | ||
BMC STK HLDGS INC | COM | 05591B109 | 1,567 | 29,195 | SH | SOLE | 29,195 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 4,127 | 68,464 | SH | SOLE | 68,464 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 2,589 | 27,523 | SH | SOLE | 27,523 | 0 | 0 | ||
BAIDU INC | ADR | 056752108 | 43,026 | 198,976 | SH | SOLE | 163,162 | 0 | 35,814 | ||
BAKER HUGHES COMPANY | COM | 05722G100 | 8,523 | 408,809 | SH | SOLE | 408,809 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 537 | 4,661 | SH | SOLE | 4,661 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 127,631 | 1,369,728 | SH | SOLE | 300,914 | 0 | 1,068,814 | ||
BANCFIRST CORP | COM | 05945F103 | 377 | 6,429 | SH | SOLE | 6,429 | 0 | 0 | ||
BANCO BRADESCO S A | ADR | 059460303 | 23,116 | 4,394,758 | SH | SOLE | 2,682,575 | 0 | 1,712,183 | ||
BANCOLOMBIA S A | ADR | 05968L102 | 21,594 | 537,440 | SH | SOLE | 322,923 | 0 | 214,517 | ||
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 24,129 | 879,344 | SH | SOLE | 850,530 | 0 | 28,814 | ||
BANDWIDTH INC | COM | 05988J103 | 153,118 | 996,403 | SH | SOLE | 959,203 | 0 | 37,200 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 13,032 | 885,921 | SH | SOLE | 856,969 | 0 | 28,952 | ||
BK OF AMERICA CORP | COM | 060505104 | 217,161 | 7,164,666 | SH | SOLE | 7,159,290 | 0 | 5,376 | ||
BK OF AMERICA CORP | CPFD | 060505682 | 25,125 | 16,545 | SH | SOLE | 1,930 | 0 | 14,615 | ||
BANK HAWAII CORP | COM | 062540109 | 90,456 | 1,180,578 | SH | SOLE | 1,160,878 | 0 | 19,700 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 23,776 | 560,233 | SH | SOLE | 560,233 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 841 | 26,895 | SH | SOLE | 26,895 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 679 | 19,536 | SH | SOLE | 19,536 | 0 | 0 | ||
BANNER CORP | COM | 06652V208 | 31,501 | 676,121 | SH | SOLE | 660,399 | 0 | 15,722 | ||
BARINGS BDC INC | COM | 06759L103 | 97 | 10,504 | SH | SOLE | 10,504 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 38,425 | 758,042 | SH | SOLE | 732,453 | 0 | 25,589 | ||
BARRICK GOLD CORP | COM | 067901108 | 67,666 | 2,970,409 | SH | SOLE | 2,970,409 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 105,913 | 1,319,952 | SH | SOLE | 195,720 | 0 | 1,124,232 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 35,155 | 874,716 | SH | SOLE | 848,838 | 0 | 25,878 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 6,345 | 77,719 | SH | SOLE | 77,719 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 24,845 | 99,291 | SH | SOLE | 99,291 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 11,347 | 638,883 | SH | SOLE | 622,395 | 0 | 16,488 | ||
BEIGENE LTD | ADR | 07725L102 | 1,441 | 5,576 | SH | SOLE | 5,576 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 23,568 | 562,475 | SH | SOLE | 549,257 | 0 | 13,218 | ||
BELLRING BRANDS INC | COM | 079823100 | 57,262 | 2,355,491 | SH | SOLE | 2,259,741 | 0 | 95,750 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 6,620 | 245,080 | SH | SOLE | 242,580 | 0 | 2,500 | ||
BERKELEY LTS INC | COM | 084310101 | 26,915 | 301,032 | SH | SOLE | 145,442 | 0 | 155,590 | ||
BERKLEY W R CORP | COM | 084423102 | 267,527 | 4,027,806 | SH | SOLE | 4,021,980 | 0 | 5,826 | ||
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 171,305 | 738,798 | SH | SOLE | 738,798 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 15,134 | 269,345 | SH | SOLE | 265,360 | 0 | 3,985 | ||
BEST BUY INC | COM | 086516101 | 52,462 | 525,729 | SH | SOLE | 525,367 | 0 | 362 | ||
Beyond Meat Inc | COM | 08862E109 | 35,664 | 285,317 | SH | SOLE | 145,877 | 0 | 139,440 | ||
BICYCLE THERAPEUTICS PLC | ADR | 088786108 | 3,038 | 169,250 | SH | SOLE | 169,250 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 1,793 | 41,766 | SH | SOLE | 41,766 | 0 | 0 | ||
BILIBILI INC | ADR | 090040106 | 1,114 | 12,998 | SH | SOLE | 12,998 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 1,355 | 9,926 | SH | SOLE | 9,926 | 0 | 0 | ||
BIO RAD LABS INC | COM | 090572207 | 17,644 | 30,268 | SH | SOLE | 30,268 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 6,904 | 926,679 | SH | SOLE | 852,252 | 0 | 74,427 | ||
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 67 | 15,922 | SH | SOLE | 15,922 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 65,369 | 745,456 | SH | SOLE | 120,231 | 0 | 625,225 | ||
BIOLIFE SOLUTIONS INC | COM | 09062W204 | 3,010 | 75,447 | SH | SOLE | 75,447 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 45,533 | 185,955 | SH | SOLE | 185,955 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 672 | 9,318 | SH | SOLE | 9,318 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 7,448 | 23,455 | SH | SOLE | 23,455 | 0 | 0 | ||
BIONANO GENOMICS INC | COM | 09075F107 | 77 | 24,893 | SH | SOLE | 24,893 | 0 | 0 | ||
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 28,927 | 626,129 | SH | SOLE | 601,919 | 0 | 24,210 | ||
BIOATLA INC | COM | 09077B104 | 340 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BIOLASE INC | COM | 090911207 | 6 | 14,647 | SH | SOLE | 14,647 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 1,007 | 26,171 | SH | SOLE | 24,450 | 0 | 1,721 | ||
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 345 | 10,770 | SH | SOLE | 10,770 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 32,563 | 529,914 | SH | SOLE | 517,428 | 0 | 12,486 | ||
BLACK KNIGHT INC | COM | 09215C105 | 55,206 | 624,860 | SH | SOLE | 419,192 | 0 | 205,668 | ||
BLACKBAUD INC | COM | 09227Q100 | 354 | 6,145 | SH | SOLE | 6,145 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 3,230 | 24,220 | SH | SOLE | 24,220 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 71,092 | 98,528 | SH | SOLE | 98,528 | 0 | 0 | ||
BLACKROCK CAP INVT CORP | COM | 092533108 | 33 | 12,114 | SH | SOLE | 12,114 | 0 | 0 | ||
BLACKROCK CAP INVT CORP | CONB | 092533AC2 | 17,610 | 17,812,000 | PRN | SOLE | 3,812,000 | 0 | 14,000,000 | ||
BLACKSTONE MTG TR INC | COM | 09257W100 | 28,005 | 1,017,255 | SH | SOLE | 990,295 | 0 | 26,960 | ||
BLACKSTONE MTG TR INC | CONB | 09257WAB6 | 8,708 | 8,725,000 | PRN | SOLE | 38,000 | 0 | 8,687,000 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 31,735 | 489,659 | SH | SOLE | 489,659 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 5,419 | 341,693 | SH | SOLE | 341,693 | 0 | 0 | ||
BLOOM ENERGY CORP | COM | 093712107 | 629 | 21,935 | SH | SOLE | 21,935 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 21,860 | 1,125,660 | SH | SOLE | 1,088,249 | 0 | 37,411 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 60,161 | 1,390,378 | SH | SOLE | 1,200,970 | 0 | 189,408 | ||
BLUEROCK RESIDENTIAL GWT REI | COM | 09627J102 | 927 | 73,200 | SH | SOLE | 68,300 | 0 | 4,900 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 49,608 | 442,338 | SH | SOLE | 424,996 | 0 | 17,342 | ||
BOEING CO | COM | 097023105 | 36,106 | 168,672 | SH | SOLE | 168,672 | 0 | 0 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 10,044 | 789,595 | SH | SOLE | 789,595 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 17,877 | 373,982 | SH | SOLE | 364,603 | 0 | 9,379 | ||
BONANZA CREEK ENERGY INC | COM | 097793400 | 517 | 26,766 | SH | SOLE | 26,766 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 116,824 | 52,452 | SH | SOLE | 52,452 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 343 | 7,921 | SH | SOLE | 7,921 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | COM | 099502106 | 19,702 | 225,988 | SH | SOLE | 223,531 | 0 | 2,457 | ||
BORGWARNER INC | COM | 099724106 | 327,083 | 8,464,885 | SH | SOLE | 8,464,885 | 0 | 0 | ||
BOSTON BEER INC | COM | 100557107 | 111,216 | 111,855 | SH | SOLE | 81,735 | 0 | 30,120 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 957 | 113,308 | SH | SOLE | 113,308 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 15,325 | 162,120 | SH | SOLE | 161,825 | 0 | 295 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 17,636 | 490,576 | SH | SOLE | 490,576 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 307 | 5,819 | SH | SOLE | 5,819 | 0 | 0 | ||
BOX INC | COM | 10316T104 | 451 | 24,982 | SH | SOLE | 24,982 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 9,174 | 213,749 | SH | SOLE | 209,891 | 0 | 3,858 | ||
BRADY CORP | COM | 104674106 | 2,685 | 50,840 | SH | SOLE | 50,840 | 0 | 0 | ||
BRAINSWAY LTD | ADR | 10501L106 | 88 | 11,679 | SH | SOLE | 11,679 | 0 | 0 | ||
BRANDYWINE RLTY TR | COM | 105368203 | 340 | 28,575 | SH | SOLE | 28,575 | 0 | 0 | ||
BRIDGE BANCORP INC | COM | 108035106 | 941 | 38,900 | SH | SOLE | 36,250 | 0 | 2,650 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 803 | 11,293 | SH | SOLE | 11,293 | 0 | 0 | ||
BRIDGEWATER BANCSHARES INC | COM | 108621103 | 1,138 | 91,101 | SH | SOLE | 85,000 | 0 | 6,101 | ||
BRIGHAM MINERALS INC | COM | 10918L103 | 1,340 | 121,904 | SH | SOLE | 121,904 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 50,985 | 294,727 | SH | SOLE | 179,107 | 0 | 115,620 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,272 | 35,130 | SH | SOLE | 35,130 | 0 | 0 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 3,358 | 174,181 | SH | SOLE | 174,181 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 48,473 | 856,880 | SH | SOLE | 829,394 | 0 | 27,486 | ||
BRINKS CO | COM | 109696104 | 749 | 10,402 | SH | SOLE | 10,402 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 110,020 | 1,773,657 | SH | SOLE | 1,768,906 | 0 | 4,751 | ||
BRISTOL-MYERS SQUIBB CO | CONB | 110122AN8 | 22,519 | 14,283,000 | PRN | SOLE | 4,983,000 | 0 | 9,300,000 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 945 | 57,094 | SH | SOLE | 53,774 | 0 | 3,320 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 9,039 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
BROADMARK RLTY CAP INC | COM | 11135B100 | 284 | 27,853 | SH | SOLE | 22,153 | 0 | 5,700 | ||
BROADCOM INC | COM | 11135F101 | 193,778 | 442,566 | SH | SOLE | 328,679 | 0 | 113,887 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 275 | 61,966 | SH | SOLE | 61,966 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | COM | 11284V105 | 4,404 | 75,573 | SH | SOLE | 75,573 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 374 | 31,081 | SH | SOLE | 31,081 | 0 | 0 | ||
BROOKS AUTOMATION INC NEW | COM | 114340102 | 2,555 | 37,659 | SH | SOLE | 37,659 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 35,831 | 755,771 | SH | SOLE | 733,979 | 0 | 21,792 | ||
BROWN FORMAN CORP | COM | 115637209 | 13,367 | 168,285 | SH | SOLE | 168,285 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 601 | 11,097 | SH | SOLE | 11,097 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 31,228 | 409,597 | SH | SOLE | 396,311 | 0 | 13,286 | ||
BUCKLE INC | COM | 118440106 | 2,898 | 99,262 | SH | SOLE | 99,262 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 84,623 | 2,073,584 | SH | SOLE | 1,626,217 | 0 | 447,367 | ||
BURLINGTON STORES INC | COM | 122017106 | 247,927 | 947,917 | SH | SOLE | 367,567 | 0 | 580,350 | ||
C3 AI INC | COM | 12468P104 | 694 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CAI INTERNATIONAL INC | COM | 12477X106 | 808 | 25,867 | SH | SOLE | 25,867 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 483 | 18,161 | SH | SOLE | 18,161 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 32,887 | 353,170 | SH | SOLE | 353,170 | 0 | 0 | ||
CBRE GROUP INC | COM | 12504L109 | 81,734 | 1,303,153 | SH | SOLE | 209,753 | 0 | 1,093,400 | ||
CDK Global Inc | COM | 12508E101 | 1,867 | 36,028 | SH | SOLE | 36,028 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 143,710 | 1,090,446 | SH | SOLE | 256,166 | 0 | 834,280 | ||
CF INDS HLDGS INC | COM | 125269100 | 39,735 | 1,026,489 | SH | SOLE | 331,289 | 0 | 695,200 | ||
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 36,929 | 393,404 | SH | SOLE | 393,404 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 107,413 | 515,962 | SH | SOLE | 515,962 | 0 | 0 | ||
CIT GROUP INC | COM | 125581801 | 29,167 | 812,444 | SH | SOLE | 785,977 | 0 | 26,467 | ||
CMC MATERIALS INC | COM | 12571T100 | 44,860 | 296,500 | SH | SOLE | 283,730 | 0 | 12,770 | ||
CME GROUP INC | COM | 12572Q105 | 25,498 | 140,063 | SH | SOLE | 140,063 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 26,911 | 441,096 | SH | SOLE | 441,096 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 1,138 | 22,345 | SH | SOLE | 20,820 | 0 | 1,525 | ||
CNO FINL GROUP INC | COM | 12621E103 | 19,704 | 886,383 | SH | SOLE | 863,856 | 0 | 22,527 | ||
CSG SYS INTL INC | COM | 126349109 | 3,373 | 74,842 | SH | SOLE | 74,842 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 1,203 | 10,749 | SH | SOLE | 10,749 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 64,223 | 707,688 | SH | SOLE | 697,623 | 0 | 10,065 | ||
CTI BIOPHARMA CORP | COM | 12648L601 | 36 | 11,120 | SH | SOLE | 11,120 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 24,208 | 705,135 | SH | SOLE | 683,879 | 0 | 21,256 | ||
CNX RES CORP | COM | 12653C108 | 2,062 | 190,935 | SH | SOLE | 190,935 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 582 | 29,861 | SH | SOLE | 29,861 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 3,503 | 235,090 | SH | SOLE | 235,090 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 69,460 | 1,016,985 | SH | SOLE | 1,016,985 | 0 | 0 | ||
CABALETTA BIO INC | COM | 12674W109 | 630 | 50,476 | SH | SOLE | 50,476 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 8,510 | 3,820 | SH | SOLE | 3,820 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 107,230 | 2,389,265 | SH | SOLE | 2,350,190 | 0 | 39,075 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 32,502 | 1,996,477 | SH | SOLE | 1,987,127 | 0 | 9,350 | ||
CACI INTL INC | COM | 127190304 | 3,804 | 15,256 | SH | SOLE | 15,256 | 0 | 0 | ||
CACTUS INC | COM | 127203107 | 1,859 | 71,291 | SH | SOLE | 71,291 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 96,925 | 710,438 | SH | SOLE | 692,907 | 0 | 17,531 | ||
CADENCE BANCORPORATION | COM | 12739A100 | 1,023 | 62,290 | SH | SOLE | 62,290 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 33,322 | 448,661 | SH | SOLE | 434,314 | 0 | 14,347 | ||
CAL MAINE FOODS INC | COM | 128030202 | 409 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 397 | 5,712 | SH | SOLE | 5,712 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 1,512 | 96,600 | SH | SOLE | 90,200 | 0 | 6,400 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 626 | 11,584 | SH | SOLE | 11,584 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 964 | 32,384 | SH | SOLE | 32,384 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 330 | 13,726 | SH | SOLE | 13,726 | 0 | 0 | ||
CAMDEN PPTY TR | COM | 133131102 | 11,505 | 115,145 | SH | SOLE | 111,806 | 0 | 3,339 | ||
CAMPBELL SOUP CO | COM | 134429109 | 22,253 | 460,251 | SH | SOLE | 460,251 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | COM | 13462K109 | 454 | 17,422 | SH | SOLE | 17,422 | 0 | 0 | ||
CANADA GOOSE HLDGS INC | COM | 135086106 | 21,925 | 736,482 | SH | SOLE | 704,672 | 0 | 31,810 | ||
CANNAE HLDGS INC | COM | 13765N107 | 1,065 | 24,059 | SH | SOLE | 24,059 | 0 | 0 | ||
CANTEL MED CORP | COM | 138098108 | 511 | 6,480 | SH | SOLE | 6,480 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 30,942 | 313,018 | SH | SOLE | 309,168 | 0 | 3,850 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 523 | 41,847 | SH | SOLE | 41,847 | 0 | 0 | ||
CAPSTEAD MTG CORP | COM | 14067E506 | 65 | 11,152 | SH | SOLE | 11,152 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 575 | 38,005 | SH | SOLE | 38,005 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 26,366 | 492,270 | SH | SOLE | 492,270 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | 1,529 | 10,707 | SH | SOLE | 10,707 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 818 | 11,288 | SH | SOLE | 11,288 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 17,337 | 781,653 | SH | SOLE | 755,877 | 0 | 25,776 | ||
CARGURUS INC | COM | 141788109 | 2,405 | 75,787 | SH | SOLE | 75,787 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 163,803 | 1,048,808 | SH | SOLE | 634,557 | 0 | 414,251 | ||
CARMAX INC | COM | 143130102 | 22,754 | 240,885 | SH | SOLE | 131,145 | 0 | 109,740 | ||
CARLYLE GROUP INC | COM | 14316J108 | 968 | 30,774 | SH | SOLE | 30,774 | 0 | 0 | ||
CARPARTS COM INC | COM | 14427M107 | 294 | 23,758 | SH | SOLE | 23,758 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 20,369 | 699,497 | SH | SOLE | 682,966 | 0 | 16,531 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 42,073 | 1,115,418 | SH | SOLE | 736,888 | 0 | 378,530 | ||
CARS COM INC | COM | 14575E105 | 398 | 35,239 | SH | SOLE | 35,239 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 13,318 | 141,577 | SH | SOLE | 141,577 | 0 | 0 | ||
CARVANA CO | COM | 146869102 | 1,160 | 4,841 | SH | SOLE | 4,841 | 0 | 0 | ||
CASELLA WASTE SYS INC | COM | 147448104 | 3,044 | 49,142 | SH | SOLE | 49,142 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 4,642 | 25,986 | SH | SOLE | 25,986 | 0 | 0 | ||
CASI PHARMACEUTICALS INC | COM | 14757U109 | 37 | 12,458 | SH | SOLE | 12,458 | 0 | 0 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 2,247 | 57,756 | SH | SOLE | 57,756 | 0 | 0 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 16,615 | 247,427 | SH | SOLE | 247,427 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 7,556 | 72,607 | SH | SOLE | 72,607 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 477 | 142,859 | SH | SOLE | 142,859 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 75,297 | 413,672 | SH | SOLE | 413,672 | 0 | 0 | ||
CATCHMARK TIMBER TR INC | COM | 14912Y202 | 1,022 | 109,150 | SH | SOLE | 102,000 | 0 | 7,150 | ||
CATHAY GEN BANCORP | COM | 149150104 | 30,657 | 952,364 | SH | SOLE | 929,029 | 0 | 23,335 | ||
CAVCO INDS INC DEL | COM | 149568107 | 1,794 | 10,223 | SH | SOLE | 10,223 | 0 | 0 | ||
CEDAR REALTY TRUST INC | COM | 150602605 | 449 | 44,288 | SH | SOLE | 41,376 | 0 | 2,912 | ||
CELANESE CORP DEL | COM | 150870103 | 14,793 | 113,846 | SH | SOLE | 113,846 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM | 15117B202 | 294 | 16,753 | SH | SOLE | 16,753 | 0 | 0 | ||
CELSIUS HLDGS INC | COM | 15118V207 | 921 | 18,312 | SH | SOLE | 18,114 | 0 | 198 | ||
CELYAD ONCOLOGY SA | ADR | 151205200 | 5,662 | 725,864 | SH | SOLE | 700,368 | 0 | 25,496 | ||
CENTENE CORP DEL | COM | 15135B101 | 123,475 | 2,056,897 | SH | SOLE | 384,364 | 0 | 1,672,533 | ||
CENTENNIAL RESOURCE DEV INC | COM | 15136A102 | 69 | 46,163 | SH | SOLE | 46,163 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 31,792 | 1,469,151 | SH | SOLE | 271,472 | 0 | 1,197,679 | ||
CENTERSPACE | COM | 15202L107 | 546 | 7,733 | SH | SOLE | 7,733 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527205 | 833 | 22,942 | SH | SOLE | 22,942 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM | 154760409 | 2,343 | 123,270 | SH | SOLE | 120,470 | 0 | 2,800 | ||
CENTURY CMNTYS INC | COM | 156504300 | 17,357 | 396,458 | SH | SOLE | 383,114 | 0 | 13,344 | ||
LUMEN TECHNOLOGIES INC | COM | 156700106 | 16,470 | 1,689,191 | SH | SOLE | 1,689,191 | 0 | 0 | ||
CERECOR INC | COM | 15671L109 | 32 | 12,047 | SH | SOLE | 12,047 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 1,070 | 10,650 | SH | SOLE | 10,650 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 7,100 | 66,630 | SH | SOLE | 66,630 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 44,625 | 568,612 | SH | SOLE | 568,612 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 856 | 123,657 | SH | SOLE | 123,657 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 324 | 7,130 | SH | SOLE | 7,130 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 466 | 30,464 | SH | SOLE | 30,464 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 1,192 | 63,939 | SH | SOLE | 63,939 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 784 | 49,075 | SH | SOLE | 49,075 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 133,152 | 532,906 | SH | SOLE | 412,346 | 0 | 120,560 | ||
CHART INDS INC | COM | 16115Q308 | 58,687 | 498,235 | SH | SOLE | 475,455 | 0 | 22,780 | ||
CHARTER COMMUNICATIONS INC N | COM | 16119P108 | 92,255 | 139,453 | SH | SOLE | 139,097 | 0 | 356 | ||
CHASE CORP | COM | 16150R104 | 262 | 2,596 | SH | SOLE | 2,596 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 1,910 | 176,867 | SH | SOLE | 176,867 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 15,070 | 406,637 | SH | SOLE | 393,222 | 0 | 13,415 | ||
CHEGG INC | COM | 163092109 | 24,954 | 276,262 | SH | SOLE | 276,262 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 16,190 | 30,397 | SH | SOLE | 30,397 | 0 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 874 | 14,121 | SH | SOLE | 14,121 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 633 | 25,550 | SH | SOLE | 25,550 | 0 | 0 | ||
CHENIERE ENERGY INC | COM | 16411R208 | 10,010 | 166,747 | SH | SOLE | 166,747 | 0 | 0 | ||
CHENIERE ENERGY INC | CONB | 16411RAG4 | 1,172 | 1,500,000 | PRN | SOLE | 1,500,000 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 492 | 4,545 | SH | SOLE | 4,545 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 74,571 | 883,019 | SH | SOLE | 882,263 | 0 | 756 | ||
CHEWY INC | COM | 16679L109 | 40,454 | 450,042 | SH | SOLE | 189,262 | 0 | 260,780 | ||
CHICOS FAS INC | COM | 168615102 | 24 | 15,067 | SH | SOLE | 15,067 | 0 | 0 | ||
CHILDRENS PL INC | COM | 168905107 | 2,799 | 55,867 | SH | SOLE | 55,867 | 0 | 0 | ||
CHIMERA INVT CORP | COM | 16934Q208 | 3,919 | 382,362 | SH | SOLE | 382,362 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 142,166 | 102,520 | SH | SOLE | 70,456 | 0 | 32,064 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 100,771 | 944,168 | SH | SOLE | 924,231 | 0 | 19,937 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 12,233 | 140,235 | SH | SOLE | 140,235 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 98,742 | 506,914 | SH | SOLE | 490,979 | 0 | 15,935 | ||
CHUYS HLDGS INC | COM | 171604101 | 883 | 33,334 | SH | SOLE | 31,130 | 0 | 2,204 | ||
CIENA CORP | COM | 171779309 | 4,898 | 92,672 | SH | SOLE | 92,672 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 154,576 | 4,120,930 | SH | SOLE | 4,106,222 | 0 | 14,708 | ||
CINCINNATI BELL INC NEW | COM | 171871502 | 617 | 40,410 | SH | SOLE | 40,410 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 19,140 | 219,067 | SH | SOLE | 216,421 | 0 | 2,646 | ||
CINEDIGM CORP | COM | 172406209 | 9 | 13,920 | SH | SOLE | 13,920 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 21,950 | 1,260,728 | SH | SOLE | 1,218,890 | 0 | 41,838 | ||
CIRCOR INTL INC | COM | 17273K109 | 1,518 | 39,485 | SH | SOLE | 36,850 | 0 | 2,635 | ||
CIRRUS LOGIC INC | COM | 172755100 | 1,246 | 15,164 | SH | SOLE | 15,164 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 291,802 | 6,520,724 | SH | SOLE | 6,520,724 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 36,166 | 102,319 | SH | SOLE | 102,319 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 98,761 | 1,601,693 | SH | SOLE | 1,601,693 | 0 | 0 | ||
CITI TRENDS INC | COM | 17306X102 | 22,725 | 457,425 | SH | SOLE | 449,025 | 0 | 8,400 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 26,634 | 744,822 | SH | SOLE | 744,822 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 41,881 | 321,913 | SH | SOLE | 321,913 | 0 | 0 | ||
CITY HLDG CO | COM | 177835105 | 397 | 5,701 | SH | SOLE | 5,701 | 0 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | 11,997 | 1,227,991 | SH | SOLE | 1,183,422 | 0 | 44,569 | ||
CIVISTA BANCSHARES INC | COM | 178867107 | 1,229 | 70,100 | SH | SOLE | 65,400 | 0 | 4,700 | ||
CLEAN HARBORS INC | COM | 184496107 | 35,490 | 466,361 | SH | SOLE | 445,172 | 0 | 21,189 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 478 | 60,790 | SH | SOLE | 60,790 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 307 | 185,823 | SH | SOLE | 185,823 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 703 | 18,635 | SH | SOLE | 18,635 | 0 | 0 | ||
CLEARWAY ENERGY INC | COM | 18539C204 | 1,519 | 47,583 | SH | SOLE | 47,583 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 41,036 | 2,818,403 | SH | SOLE | 2,681,712 | 0 | 136,691 | ||
CLOROX CO DEL | COM | 189054109 | 47,365 | 234,572 | SH | SOLE | 234,572 | 0 | 0 | ||
CLOUDERA INC | COM | 18914U100 | 670 | 48,173 | SH | SOLE | 48,173 | 0 | 0 | ||
CLOUDFLARE INC | COM | 18915M107 | 4,807 | 63,254 | SH | SOLE | 63,254 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 67 | 13,908 | SH | SOLE | 13,908 | 0 | 0 | ||
COASTAL FINL CORP WA | COM | 19046P209 | 208 | 9,882 | SH | SOLE | 9,882 | 0 | 0 | ||
COCA COLA CONS INC | COM | 191098102 | 371 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 158,056 | 2,882,121 | SH | SOLE | 2,882,121 | 0 | 0 | ||
CODIAK BIOSCIENCES INC | COM | 192010106 | 3,046 | 94,303 | SH | SOLE | 94,303 | 0 | 0 | ||
COEUR MNG INC | COM | 192108504 | 3,848 | 371,780 | SH | SOLE | 371,780 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM | 19239V302 | 822 | 13,727 | SH | SOLE | 13,727 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 10,377 | 129,256 | SH | SOLE | 129,256 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 | 53,151 | 648,580 | SH | SOLE | 648,580 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 231,029 | 1,539,992 | SH | SOLE | 1,539,992 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 607 | 8,168 | SH | SOLE | 8,168 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 310 | 17,847 | SH | SOLE | 17,847 | 0 | 0 | ||
COHU INC | COM | 192576106 | 35,295 | 924,417 | SH | SOLE | 898,978 | 0 | 25,439 | ||
COLFAX CORP | COM | 194014106 | 50,015 | 1,307,922 | SH | SOLE | 100,588 | 0 | 1,207,334 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 117,671 | 1,376,108 | SH | SOLE | 1,376,108 | 0 | 0 | ||
COLLECTORS UNIVERSE INC | COM | 19421R200 | 471 | 6,243 | SH | SOLE | 6,243 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 1,025 | 51,178 | SH | SOLE | 51,178 | 0 | 0 | ||
COLONY BANKCORP INC | COM | 19623P101 | 509 | 34,729 | SH | SOLE | 34,729 | 0 | 0 | ||
COLONY CR REAL ESTATE INC | COM | 19625T101 | 487 | 64,964 | SH | SOLE | 64,964 | 0 | 0 | ||
COLONY CAP INC NEW | COM | 19626G108 | 1,893 | 393,556 | SH | SOLE | 393,556 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 79,547 | 2,215,788 | SH | SOLE | 2,182,713 | 0 | 33,075 | ||
COLUMBIA FINL INC | COM | 197641103 | 507 | 32,606 | SH | SOLE | 32,606 | 0 | 0 | ||
COLUMBIA PPTY TR INC | COM | 198287203 | 275 | 19,176 | SH | SOLE | 19,176 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 50,569 | 578,732 | SH | SOLE | 569,082 | 0 | 9,650 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 49,283 | 1,282,065 | SH | SOLE | 1,259,339 | 0 | 22,726 | ||
COMFORT SYS USA INC | COM | 199908104 | 2,682 | 50,938 | SH | SOLE | 50,938 | 0 | 0 | ||
COMCAST CORP NEW | COM | 20030N101 | 203,338 | 3,880,496 | SH | SOLE | 3,880,496 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 2,978 | 53,313 | SH | SOLE | 53,313 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 11,589 | 176,389 | SH | SOLE | 176,389 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 3,328 | 162,048 | SH | SOLE | 162,048 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 379 | 28,286 | SH | SOLE | 28,286 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 3,397 | 54,523 | SH | SOLE | 54,523 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 2,018 | 271,606 | SH | SOLE | 254,329 | 0 | 17,277 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 958 | 20,336 | SH | SOLE | 20,336 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 668 | 12,062 | SH | SOLE | 12,062 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | ADR | 204448104 | 831 | 68,157 | SH | SOLE | 68,157 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 2,628 | 42,577 | SH | SOLE | 42,577 | 0 | 0 | ||
COMPASS PATHWAYS PLC | ADR | 20451W101 | 23,108 | 485,061 | SH | SOLE | 467,061 | 0 | 18,000 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 761 | 28,351 | SH | SOLE | 28,351 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 9,197 | 2,104,729 | SH | SOLE | 2,032,988 | 0 | 71,741 | ||
COMTECH TELECOMMUNICATIONS C | COM | 205826209 | 869 | 42,000 | SH | SOLE | 39,250 | 0 | 2,750 | ||
CONAGRA BRANDS INC | COM | 205887102 | 31,629 | 872,296 | SH | SOLE | 365,440 | 0 | 506,856 | ||
CONCENTRIX CORP | COM | 20602D101 | 28,628 | 290,052 | SH | SOLE | 45,886 | 0 | 244,166 | ||
CONCHO RES INC | COM | 20605P101 | 20,221 | 346,550 | SH | SOLE | 22,450 | 0 | 324,100 | ||
CONDUENT INC | COM | 206787103 | 21,914 | 4,565,587 | SH | SOLE | 4,437,594 | 0 | 127,993 | ||
Conformis Inc | COM | 20717E101 | 9 | 13,677 | SH | SOLE | 13,677 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 16,660 | 148,748 | SH | SOLE | 143,835 | 0 | 4,913 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 2,055 | 103,838 | SH | SOLE | 100,138 | 0 | 3,700 | ||
CONOCOPHILLIPS | COM | 20825C104 | 76,021 | 1,901,016 | SH | SOLE | 1,901,016 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 486 | 99,342 | SH | SOLE | 99,342 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 26,900 | 372,218 | SH | SOLE | 372,218 | 0 | 0 | ||
CONSTELLATION BRANDS INC | COM | 21036P108 | 56,859 | 259,568 | SH | SOLE | 259,568 | 0 | 0 | ||
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 30,879 | 1,072,188 | SH | SOLE | 1,030,848 | 0 | 41,340 | ||
CONSTRUCTION PARTNERS INC | COM | 21044C107 | 1,117 | 38,366 | SH | SOLE | 38,366 | 0 | 0 | ||
CONTANGO OIL & GAS CO | COM | 21075N204 | 33 | 14,428 | SH | SOLE | 14,428 | 0 | 0 | ||
CONTINENTAL RES INC | COM | 212015101 | 249 | 15,265 | SH | SOLE | 15,265 | 0 | 0 | ||
CONTROLADORA VUELA COMP DE A | ADR | 21240E105 | 10,945 | 881,280 | SH | SOLE | 548,334 | 0 | 332,946 | ||
COOPER COS INC | COM | 216648402 | 241,556 | 664,856 | SH | SOLE | 664,856 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 17,014 | 420,119 | SH | SOLE | 409,193 | 0 | 10,926 | ||
COPART INC | COM | 217204106 | 21,705 | 170,570 | SH | SOLE | 170,570 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,829 | 69,916 | SH | SOLE | 69,916 | 0 | 0 | ||
CORE MARK HOLDING CO INC | COM | 218681104 | 93,267 | 3,175,599 | SH | SOLE | 3,122,574 | 0 | 53,025 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 2,215 | 17,677 | SH | SOLE | 17,572 | 0 | 105 | ||
CORENERGY INFRASTRUCTURE TR | COM | 21870U502 | 532 | 77,715 | SH | SOLE | 77,715 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 1,697 | 21,942 | SH | SOLE | 21,942 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 833 | 127,134 | SH | SOLE | 127,134 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 448 | 10,173 | SH | SOLE | 10,173 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 15,252 | 423,684 | SH | SOLE | 421,102 | 0 | 2,582 | ||
CORPORATE OFFICE PPTYS TR | COM | 22002T108 | 59,326 | 2,274,767 | SH | SOLE | 2,236,817 | 0 | 37,950 | ||
CORTEVA INC | COM | 22052L104 | 138,998 | 3,589,824 | SH | SOLE | 3,589,823 | 0 | 1 | ||
CORTEXYME INC | COM | 22053A107 | 358 | 12,882 | SH | SOLE | 12,882 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 923 | 8,709 | SH | SOLE | 8,709 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 137,663 | 365,366 | SH | SOLE | 365,366 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 135,769 | 146,892 | SH | SOLE | 112,974 | 0 | 33,918 | ||
COTY INC | COM | 222070203 | 333 | 47,474 | SH | SOLE | 47,474 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 100,023 | 295,133 | SH | SOLE | 197,603 | 0 | 97,530 | ||
COUSINS PPTYS INC | COM | 222795502 | 1,280 | 38,197 | SH | SOLE | 38,197 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 261 | 19,899 | SH | SOLE | 19,899 | 0 | 0 | ||
COVENANT LOGISTICS GROUP INC | COM | 22284P105 | 1,002 | 67,657 | SH | SOLE | 63,120 | 0 | 4,537 | ||
COVETRUS INC | COM | 22304C100 | 2,132 | 74,188 | SH | SOLE | 74,188 | 0 | 0 | ||
COWEN INC | COM | 223622606 | 2,386 | 91,781 | SH | SOLE | 87,881 | 0 | 3,900 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 3,745 | 28,389 | SH | SOLE | 28,389 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 139,752 | 1,799,530 | SH | SOLE | 1,769,782 | 0 | 29,748 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 2,620 | 7,568 | SH | SOLE | 7,568 | 0 | 0 | ||
CREE INC | COM | 225447101 | 1,351 | 12,754 | SH | SOLE | 12,754 | 0 | 0 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 740 | 52,438 | SH | SOLE | 52,438 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 800 | 12,766 | SH | SOLE | 12,766 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | COM | 22788C105 | 16,938 | 79,963 | SH | SOLE | 76,197 | 0 | 3,766 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 26,110 | 164,016 | SH | SOLE | 163,651 | 0 | 365 | ||
CROWN HLDGS INC | COM | 228368106 | 5,927 | 59,156 | SH | SOLE | 59,156 | 0 | 0 | ||
CRYOPORT INC | COM | 229050307 | 34,814 | 793,380 | SH | SOLE | 766,630 | 0 | 26,750 | ||
CUBESMART | COM | 229663109 | 1,734 | 51,586 | SH | SOLE | 51,586 | 0 | 0 | ||
CUBIC CORP | COM | 229669106 | 257 | 4,137 | SH | SOLE | 4,137 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 827 | 9,476 | SH | SOLE | 9,476 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 85,362 | 375,875 | SH | SOLE | 374,193 | 0 | 1,682 | ||
CURIS INC | COM | 231269200 | 105 | 12,823 | SH | SOLE | 12,823 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 7,245 | 62,267 | SH | SOLE | 62,267 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 2,088 | 114,871 | SH | SOLE | 114,800 | 0 | 71 | ||
CUTERA INC | COM | 232109108 | 38,054 | 1,578,360 | SH | SOLE | 1,551,960 | 0 | 26,400 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 420 | 73,215 | SH | SOLE | 73,215 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 11,210 | 153,249 | SH | SOLE | 140,949 | 0 | 12,300 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 13,858 | 2,115,667 | SH | SOLE | 2,031,147 | 0 | 84,520 | ||
DBX ETF TR | ETF | 233051432 | 14,567 | 290,813 | SH | SOLE | 290,813 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 31,428 | 456,009 | SH | SOLE | 434,381 | 0 | 21,628 | ||
DTE ENERGY CO | COM | 233331107 | 43,497 | 358,265 | SH | SOLE | 354,589 | 0 | 3,676 | ||
DTE ENERGY CO | CPFD | 233331842 | 41,727 | 866,774 | SH | SOLE | 303,879 | 0 | 562,895 | ||
DXP ENTERPRISES INC | COM | 233377407 | 1,159 | 52,150 | SH | SOLE | 48,700 | 0 | 3,450 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 157,231 | 6,106,071 | SH | SOLE | 6,095,511 | 0 | 10,560 | ||
DANA INC | COM | 235825205 | 34,841 | 1,784,903 | SH | SOLE | 1,758,109 | 0 | 26,794 | ||
DANAHER CORPORATION | COM | 235851102 | 86,193 | 388,013 | SH | SOLE | 388,013 | 0 | 0 | ||
DANAHER CORPORATION | CONB | 235851AF9 | 48,561 | 5,730,000 | PRN | SOLE | 2,010,000 | 0 | 3,720,000 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 231,040 | 1,939,556 | SH | SOLE | 1,935,924 | 0 | 3,632 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 11,168 | 193,614 | SH | SOLE | 178,448 | 0 | 15,166 | ||
DATADOG INC | COM | 23804L103 | 9,663 | 98,162 | SH | SOLE | 98,162 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 3,102 | 103,351 | SH | SOLE | 99,621 | 0 | 3,730 | ||
DAVITA INC | COM | 23918K108 | 11,770 | 100,259 | SH | SOLE | 100,259 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 979 | 17,157 | SH | SOLE | 17,157 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 1,635 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 27,750 | 103,140 | SH | SOLE | 103,140 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 42,554 | 2,648,031 | SH | SOLE | 2,604,181 | 0 | 43,850 | ||
DELL TECHNOLOGIES INC | COM | 24703L202 | 13,184 | 179,893 | SH | SOLE | 179,893 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM | 247361702 | 9,512 | 236,580 | SH | SOLE | 230,320 | 0 | 6,260 | ||
DELUXE CORP | COM | 248019101 | 2,606 | 89,255 | SH | SOLE | 89,255 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 1,555 | 18,567 | SH | SOLE | 18,567 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 274 | 18,674 | SH | SOLE | 18,674 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 37,536 | 716,874 | SH | SOLE | 1,674 | 0 | 715,200 | ||
DERMTECH INC | COM | 24984K105 | 9,982 | 307,693 | SH | SOLE | 307,693 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 4,459 | 76,245 | SH | SOLE | 76,245 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 159,570 | 10,092,984 | SH | SOLE | 10,036,040 | 0 | 56,944 | ||
DEXCOM INC | COM | 252131107 | 99,082 | 267,991 | SH | SOLE | 199,088 | 0 | 68,903 | ||
DIAMOND HILL INVT GROUP INC | COM | 25264R207 | 1,196 | 8,010 | SH | SOLE | 7,468 | 0 | 542 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 29,741 | 3,605,031 | SH | SOLE | 3,513,404 | 0 | 91,627 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 28,039 | 579,326 | SH | SOLE | 157,249 | 0 | 422,077 | ||
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 1,204 | 54,666 | SH | SOLE | 54,666 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 3,336 | 59,353 | SH | SOLE | 59,353 | 0 | 0 | ||
DIEBOLD NXDF INC | COM | 253651103 | 19,229 | 1,803,802 | SH | SOLE | 1,740,991 | 0 | 62,811 | ||
DIGI INTL INC | COM | 253798102 | 1,826 | 96,598 | SH | SOLE | 91,813 | 0 | 4,785 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 93,346 | 669,099 | SH | SOLE | 196,375 | 0 | 472,724 | ||
DIGITAL TURBINE INC | COM | 25400W102 | 3,975 | 70,278 | SH | SOLE | 70,278 | 0 | 0 | ||
DILLARDS INC | COM | 254067101 | 540 | 8,563 | SH | SOLE | 8,563 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 22,831 | 323,849 | SH | SOLE | 315,481 | 0 | 8,368 | ||
DISNEY WALT CO | COM | 254687106 | 87,322 | 481,963 | SH | SOLE | 481,963 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 70,803 | 782,094 | SH | SOLE | 781,725 | 0 | 369 | ||
DISCOVERY INC | COM | 25470F104 | 10,363 | 344,414 | SH | SOLE | 344,414 | 0 | 0 | ||
DISH NETWORK CORPORATION | COM | 25470M109 | 3,949 | 122,103 | SH | SOLE | 122,103 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR | COM | 25525P107 | 164 | 39,916 | SH | SOLE | 39,916 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 92,870 | 417,767 | SH | SOLE | 301,949 | 0 | 115,818 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 62,891 | 647,487 | SH | SOLE | 375,987 | 0 | 271,500 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 132,141 | 628,346 | SH | SOLE | 520,777 | 0 | 107,569 | ||
DOLLAR TREE INC | COM | 256746108 | 78,035 | 722,279 | SH | SOLE | 722,279 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 30,717 | 408,468 | SH | SOLE | 408,468 | 0 | 0 | ||
DOMINION ENERGY INC | CPFD | 25746U133 | 70,833 | 705,998 | SH | SOLE | 220,792 | 0 | 485,206 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 28,303 | 73,809 | SH | SOLE | 73,809 | 0 | 0 | ||
DOMO INC | COM | 257554105 | 4,150 | 65,070 | SH | SOLE | 65,070 | 0 | 0 | ||
DOMTAR CORP | COM | 257559203 | 1,777 | 56,145 | SH | SOLE | 56,145 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 993 | 17,765 | SH | SOLE | 17,765 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867200 | 25 | 10,885 | SH | SOLE | 10,885 | 0 | 0 | ||
DORMAN PRODS INC | COM | 258278100 | 542 | 6,238 | SH | SOLE | 6,238 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 865 | 29,640 | SH | SOLE | 29,380 | 0 | 260 | ||
DOUYU INTL HLDGS LTD | ADR | 25985W105 | 496 | 44,835 | SH | SOLE | 44,835 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 38,653 | 306,166 | SH | SOLE | 306,166 | 0 | 0 | ||
DOW INC | COM | 260557103 | 14,066 | 253,434 | SH | SOLE | 253,434 | 0 | 0 | ||
DRAFTKINGS INC | COM | 26142R104 | 2,151 | 46,197 | SH | SOLE | 46,197 | 0 | 0 | ||
DROPBOX INC | COM | 26210C104 | 37,898 | 1,707,889 | SH | SOLE | 818,217 | 0 | 889,672 | ||
DUCOMMUN INC DEL | COM | 264147109 | 12,613 | 234,883 | SH | SOLE | 226,326 | 0 | 8,557 | ||
DUKE REALTY CORP | COM | 264411505 | 10,962 | 274,242 | SH | SOLE | 264,286 | 0 | 9,956 | ||
DUKE ENERGY CORP NEW | COM | 26441C204 | 59,912 | 654,346 | SH | SOLE | 654,346 | 0 | 0 | ||
DULUTH HLDGS INC | COM | 26443V101 | 222 | 20,978 | SH | SOLE | 20,978 | 0 | 0 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 1,640 | 65,851 | SH | SOLE | 65,851 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 15,320 | 215,445 | SH | SOLE | 215,445 | 0 | 0 | ||
DURECT CORP | COM | 266605104 | 57 | 27,570 | SH | SOLE | 27,570 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 449 | 5,949 | SH | SOLE | 5,949 | 0 | 0 | ||
DYNATRACE INC | COM | 268150109 | 23,608 | 545,598 | SH | SOLE | 545,598 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 2,232 | 501,496 | SH | SOLE | 461,520 | 0 | 39,976 | ||
DYNEX CAP INC | COM | 26817Q886 | 1,411 | 79,293 | SH | SOLE | 75,666 | 0 | 3,627 | ||
E L F BEAUTY INC | COM | 26856L103 | 69,381 | 2,754,304 | SH | SOLE | 2,635,944 | 0 | 118,360 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 520 | 28,726 | SH | SOLE | 28,726 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 49,981 | 1,002,226 | SH | SOLE | 998,418 | 0 | 3,808 | ||
EQT CORP | COM | 26884L109 | 16,171 | 1,272,303 | SH | SOLE | 1,241,226 | 0 | 31,077 | ||
EPR PPTYS | COM | 26884U109 | 2,826 | 86,953 | SH | SOLE | 86,603 | 0 | 350 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 42,703 | 1,033,964 | SH | SOLE | 1,016,439 | 0 | 17,525 | ||
EVO PMTS INC | COM | 26927E104 | 23,584 | 873,156 | SH | SOLE | 838,446 | 0 | 34,710 | ||
EAGLE MATLS INC | COM | 26969P108 | 36,299 | 358,155 | SH | SOLE | 5,955 | 0 | 352,200 | ||
EARGO INC | COM | 270087109 | 14,228 | 317,448 | SH | SOLE | 303,728 | 0 | 13,720 | ||
EARTHSTONE ENERGY INC | COM | 27032D304 | 915 | 171,663 | SH | SOLE | 160,000 | 0 | 11,663 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 13,328 | 262,817 | SH | SOLE | 254,394 | 0 | 8,423 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 1,995 | 88,058 | SH | SOLE | 88,058 | 0 | 0 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 8,245 | 505,522 | SH | SOLE | 505,522 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 1,927 | 13,958 | SH | SOLE | 13,958 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 237,670 | 2,370,059 | SH | SOLE | 2,370,059 | 0 | 0 | ||
EATON VANCE CORP | COM | 278265103 | 1,148 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 47,095 | 937,213 | SH | SOLE | 937,213 | 0 | 0 | ||
EBIX INC | COM | 278715206 | 2,164 | 56,984 | SH | SOLE | 56,984 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 2,540 | 94,680 | SH | SOLE | 90,787 | 0 | 3,893 | ||
ECHOSTAR CORP | COM | 278768106 | 562 | 26,507 | SH | SOLE | 26,507 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 19,417 | 89,746 | SH | SOLE | 89,746 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 88,340 | 2,554,658 | SH | SOLE | 2,508,730 | 0 | 45,928 | ||
EDISON INTL | COM | 281020107 | 23,728 | 377,716 | SH | SOLE | 373,067 | 0 | 4,649 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 3,990 | 56,912 | SH | SOLE | 56,912 | 0 | 0 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 96,093 | 1,053,312 | SH | SOLE | 1,011,366 | 0 | 41,946 | ||
EHEALTH INC | COM | 28238P109 | 242 | 3,427 | SH | SOLE | 3,427 | 0 | 0 | ||
EIDOS THERAPEUTICS INC | COM | 28249H104 | 754 | 5,732 | SH | SOLE | 5,732 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 448 | 13,002 | SH | SOLE | 13,002 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 4,369 | 142,466 | SH | SOLE | 142,466 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 5,946 | 448,099 | SH | SOLE | 448,099 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 34,915 | 243,144 | SH | SOLE | 243,144 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 300 | 16,944 | SH | SOLE | 16,944 | 0 | 0 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 533 | 35,908 | SH | SOLE | 35,908 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 157,872 | 1,726,137 | SH | SOLE | 1,694,392 | 0 | 31,745 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,282 | 14,304 | SH | SOLE | 14,304 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 53,810 | 669,534 | SH | SOLE | 669,534 | 0 | 0 | ||
EMERALD HOLDING INC | COM | 29103W104 | 585 | 108,000 | SH | SOLE | 100,800 | 0 | 7,200 | ||
EMPIRE ST RLTY TR INC | COM | 292104106 | 166 | 17,861 | SH | SOLE | 17,861 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 410 | 12,740 | SH | SOLE | 12,740 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 282 | 6,694 | SH | SOLE | 6,694 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 659 | 16,908 | SH | SOLE | 16,908 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 88,820 | 1,466,411 | SH | SOLE | 1,441,961 | 0 | 24,450 | ||
ENDAVA PLC | ADR | 29260V105 | 1,683 | 21,926 | SH | SOLE | 21,926 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 169,246 | 2,046,758 | SH | SOLE | 497,625 | 0 | 1,549,133 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 383 | 28,087 | SH | SOLE | 28,087 | 0 | 0 | ||
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 515 | 54,517 | SH | SOLE | 54,517 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 344 | 8,150 | SH | SOLE | 8,150 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 533 | 6,419 | SH | SOLE | 6,419 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | 2,597 | 145,489 | SH | SOLE | 145,489 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 18,510 | 105,489 | SH | SOLE | 105,489 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 24,244 | 321,027 | SH | SOLE | 313,378 | 0 | 7,649 | ||
ENOVA INTL INC | COM | 29357K103 | 2,302 | 92,928 | SH | SOLE | 92,928 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 4,092 | 56,110 | SH | SOLE | 56,110 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 71,531 | 744,343 | SH | SOLE | 423,843 | 0 | 320,500 | ||
ENTERCOM COMMUNICATIONS CORP | COM | 293639100 | 47 | 19,186 | SH | SOLE | 19,186 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 18,661 | 186,912 | SH | SOLE | 186,912 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 356 | 10,195 | SH | SOLE | 10,195 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | LP | 293792107 | 48,934 | 2,497,894 | SH | SOLE | 2,497,894 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C | COM | 29382R107 | 660 | 240,233 | SH | SOLE | 225,365 | 0 | 14,868 | ||
ENVESTNET INC | COM | 29404K106 | 53,341 | 648,215 | SH | SOLE | 622,315 | 0 | 25,900 | ||
EPAM SYS INC | COM | 29414B104 | 111,160 | 310,200 | SH | SOLE | 296,219 | 0 | 13,981 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 1,003 | 29,735 | SH | SOLE | 29,735 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 380 | 4,315 | SH | SOLE | 4,315 | 0 | 0 | ||
EPIZYME INC | COM | 29428V104 | 26,558 | 2,445,477 | SH | SOLE | 2,354,267 | 0 | 91,210 | ||
EQUIFAX INC | COM | 294429105 | 17,075 | 88,543 | SH | SOLE | 88,543 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 26,406 | 36,974 | SH | SOLE | 36,874 | 0 | 100 | ||
EQUILLIUM INC | COM | 29446K106 | 10,997 | 2,055,555 | SH | SOLE | 1,980,145 | 0 | 75,410 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 4,601 | 179,805 | SH | SOLE | 179,805 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 384 | 47,817 | SH | SOLE | 47,817 | 0 | 0 | ||
EQUITY BANCSHARES INC | COM | 29460X109 | 1,237 | 57,300 | SH | SOLE | 53,500 | 0 | 3,800 | ||
EQUITY COMWLTH | COM | 294628102 | 1,541 | 56,506 | SH | SOLE | 56,506 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 5,937 | 93,696 | SH | SOLE | 93,696 | 0 | 0 | ||
EQUITY RESIDENTIAL | COM | 29476L107 | 14,637 | 246,905 | SH | SOLE | 246,465 | 0 | 440 | ||
ERIE INDTY CO | COM | 29530P102 | 6,771 | 27,569 | SH | SOLE | 27,569 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 28,991 | 280,861 | SH | SOLE | 269,391 | 0 | 11,470 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 491 | 18,895 | SH | SOLE | 18,895 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 24,171 | 1,140,127 | SH | SOLE | 1,102,250 | 0 | 37,877 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 6,172 | 130,511 | SH | SOLE | 130,511 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 18,809 | 79,222 | SH | SOLE | 77,619 | 0 | 1,603 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 529 | 26,185 | SH | SOLE | 26,185 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 13,351 | 75,044 | SH | SOLE | 75,044 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 86,938 | 599,902 | SH | SOLE | 599,731 | 0 | 171 | ||
EURONET WORLDWIDE INC | CONB | 298736AL3 | 67,403 | 59,627,000 | PRN | SOLE | 16,106,000 | 0 | 43,521,000 | ||
EVERCORE INC | COM | 29977A105 | 874 | 7,976 | SH | SOLE | 7,976 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 87,724 | 588,473 | SH | SOLE | 564,343 | 0 | 24,130 | ||
EVERI HLDGS INC | COM | 30034T103 | 173 | 12,524 | SH | SOLE | 12,524 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 37,348 | 672,821 | SH | SOLE | 666,289 | 0 | 6,532 | ||
EVERTEC INC | COM | 30040P103 | 223 | 5,660 | SH | SOLE | 5,660 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 18,343 | 212,028 | SH | SOLE | 212,028 | 0 | 0 | ||
EVERQUOTE INC | COM | 30041R108 | 31,808 | 851,627 | SH | SOLE | 819,897 | 0 | 31,730 | ||
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 31 | 12,803 | SH | SOLE | 12,803 | 0 | 0 | ||
EVOLENT HEALTH INC | COM | 30050B101 | 200 | 12,502 | SH | SOLE | 12,502 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 77,579 | 2,875,425 | SH | SOLE | 2,781,675 | 0 | 93,750 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 76,667 | 578,663 | SH | SOLE | 396,103 | 0 | 182,560 | ||
EXAGEN INC | COM | 30068X103 | 965 | 73,102 | SH | SOLE | 73,102 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 100,927 | 2,390,493 | SH | SOLE | 2,390,493 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 4,173 | 207,946 | SH | SOLE | 207,946 | 0 | 0 | ||
EXELA TECHNOLOGIES INC | COM | 30162V102 | 6 | 13,839 | SH | SOLE | 13,839 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 620 | 7,281 | SH | SOLE | 7,281 | 0 | 0 | ||
EXPEDIA GROUP INC | COM | 30212P303 | 7,323 | 55,306 | SH | SOLE | 55,306 | 0 | 0 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 1,408 | 22,311 | SH | SOLE | 22,311 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 14,579 | 153,281 | SH | SOLE | 153,281 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 670 | 7,438 | SH | SOLE | 7,438 | 0 | 0 | ||
EXTENDED STAY AMER INC | COM | 30224P200 | 374 | 25,284 | SH | SOLE | 25,284 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 7,403 | 63,899 | SH | SOLE | 63,654 | 0 | 245 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 952 | 138,135 | SH | SOLE | 130,035 | 0 | 8,100 | ||
EZCORP INC | COM | 302301106 | 946 | 197,400 | SH | SOLE | 184,000 | 0 | 13,400 | ||
EXXON MOBIL CORP | COM | 30231G102 | 70,252 | 1,704,313 | SH | SOLE | 1,704,313 | 0 | 0 | ||
FBL FINL GROUP INC | COM | 30239F106 | 2,448 | 46,613 | SH | SOLE | 46,613 | 0 | 0 | ||
FMC CORP | COM | 302491303 | 67,576 | 587,974 | SH | SOLE | 138,912 | 0 | 449,062 | ||
F N B CORP | COM | 302520101 | 2,377 | 250,242 | SH | SOLE | 250,242 | 0 | 0 | ||
FB FINL CORP | COM | 30257X104 | 344 | 9,899 | SH | SOLE | 9,899 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 343 | 20,732 | SH | SOLE | 20,732 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 111,776 | 1,000,501 | SH | SOLE | 862,521 | 0 | 137,980 | ||
FACEBOOK INC | COM | 30303M102 | 652,585 | 2,389,022 | SH | SOLE | 2,371,950 | 0 | 17,072 | ||
FACTSET RESH SYS INC | COM | 303075105 | 55,552 | 167,072 | SH | SOLE | 114,802 | 0 | 52,270 | ||
FAIR ISAAC CORP | COM | 303250104 | 104,280 | 204,055 | SH | SOLE | 167,595 | 0 | 36,460 | ||
FASTLY INC | COM | 31188V100 | 879 | 10,059 | SH | SOLE | 10,059 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 149,216 | 1,640,995 | SH | SOLE | 1,342,515 | 0 | 298,480 | ||
FASTENAL CO | COM | 311900104 | 55,902 | 1,144,833 | SH | SOLE | 1,144,833 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | COM | 313148306 | 290 | 3,899 | SH | SOLE | 3,899 | 0 | 0 | ||
FEDERAL RLTY INVT TR | COM | 313747206 | 321 | 3,769 | SH | SOLE | 3,769 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 528 | 15,920 | SH | SOLE | 15,920 | 0 | 0 | ||
FEDERATED HERMES INC | COM | 314211103 | 5,716 | 197,846 | SH | SOLE | 197,846 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 55,898 | 215,307 | SH | SOLE | 212,187 | 0 | 3,120 | ||
FERRO CORP | COM | 315405100 | 173 | 11,856 | SH | SOLE | 11,856 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 8,339 | 47,396 | SH | SOLE | 47,396 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 413 | 11,130 | SH | SOLE | 11,130 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | ETF | 316092782 | 3,196 | 78,701 | SH | SOLE | 78,701 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 160,760 | 1,136,431 | SH | SOLE | 234,536 | 0 | 901,895 | ||
FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | 35,773 | 915,143 | SH | SOLE | 907,474 | 0 | 7,669 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 33,535 | 1,216,359 | SH | SOLE | 1,216,359 | 0 | 0 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 1,320 | 58,650 | SH | SOLE | 54,700 | 0 | 3,950 | ||
FIREEYE INC | COM | 31816Q101 | 783 | 33,955 | SH | SOLE | 33,955 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 76,522 | 1,482,120 | SH | SOLE | 1,457,770 | 0 | 24,350 | ||
FIRST BANCORP P R | COM | 318672706 | 3,511 | 380,794 | SH | SOLE | 380,794 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 10,555 | 312,014 | SH | SOLE | 301,881 | 0 | 10,133 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 1,429 | 46,270 | SH | SOLE | 43,200 | 0 | 3,070 | ||
FIRST BANK WILLIAMSTOWN NJ | COM | 31931U102 | 493 | 52,600 | SH | SOLE | 48,900 | 0 | 3,700 | ||
FIRST BUSEY CORP | COM | 319383204 | 2,485 | 115,326 | SH | SOLE | 115,326 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | COM | 31946M103 | 4,409 | 7,677 | SH | SOLE | 7,677 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 2,735 | 250,025 | SH | SOLE | 250,025 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 2,283 | 130,231 | SH | SOLE | 130,231 | 0 | 0 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 732 | 20,236 | SH | SOLE | 20,236 | 0 | 0 | ||
FIRST FINL CORP IND | COM | 320218100 | 968 | 24,914 | SH | SOLE | 24,914 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 1,223 | 61,140 | SH | SOLE | 57,000 | 0 | 4,140 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 1,091 | 85,505 | SH | SOLE | 85,505 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 3,259 | 138,226 | SH | SOLE | 138,226 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 65,877 | 1,563,669 | SH | SOLE | 1,539,944 | 0 | 23,725 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 1,011 | 35,180 | SH | SOLE | 32,800 | 0 | 2,380 | ||
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 435 | 10,668 | SH | SOLE | 10,668 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 24,749 | 661,544 | SH | SOLE | 639,915 | 0 | 21,629 | ||
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 1,300 | 38,635 | SH | SOLE | 36,035 | 0 | 2,600 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 491 | 30,839 | SH | SOLE | 30,839 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 26,463 | 180,103 | SH | SOLE | 180,103 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 5,225 | 52,825 | SH | SOLE | 52,825 | 0 | 0 | ||
1ST SOURCE CORP | COM | 336901103 | 3,874 | 96,126 | SH | SOLE | 96,126 | 0 | 0 | ||
FIRSTCASH INC | COM | 33767D105 | 682 | 9,742 | SH | SOLE | 9,742 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 1,841 | 13,464 | SH | SOLE | 13,464 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 140,928 | 1,237,737 | SH | SOLE | 1,228,397 | 0 | 9,340 | ||
FLAGSTAR BANCORP INC | COM | 337930705 | 8,920 | 218,830 | SH | SOLE | 214,656 | 0 | 4,174 | ||
FIRSTENERGY CORP | COM | 337932107 | 38,342 | 1,252,613 | SH | SOLE | 1,252,613 | 0 | 0 | ||
FITBIT INC | COM | 33812L102 | 220 | 32,408 | SH | SOLE | 32,408 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 10,149 | 58,001 | SH | SOLE | 54,484 | 0 | 3,517 | ||
FIVE9 INC | COM | 338307101 | 41,644 | 238,783 | SH | SOLE | 232,823 | 0 | 5,960 | ||
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 13,078 | 768,841 | SH | SOLE | 738,631 | 0 | 30,210 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 54,449 | 199,570 | SH | SOLE | 199,570 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | COM | 339750101 | 4,142 | 44,605 | SH | SOLE | 44,605 | 0 | 0 | ||
FLOTEK INDS INC DEL | COM | 343389102 | 24 | 11,143 | SH | SOLE | 11,143 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 16,632 | 1,041,447 | SH | SOLE | 1,014,086 | 0 | 27,361 | ||
FLOWERS FOODS INC | COM | 343498101 | 1,064 | 47,038 | SH | SOLE | 47,038 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 3,701 | 100,442 | SH | SOLE | 100,047 | 0 | 395 | ||
FLUIDIGM CORP DEL | COM | 34385P108 | 64 | 10,678 | SH | SOLE | 10,678 | 0 | 0 | ||
FLUSHING FINL CORP | COM | 343873105 | 2,794 | 167,881 | SH | SOLE | 167,881 | 0 | 0 | ||
FOGHORN THERAPEUTICS INC | COM | 344174107 | 1,887 | 93,070 | SH | SOLE | 93,070 | 0 | 0 | ||
FOCUS FINL PARTNERS INC | COM | 34417P100 | 18,506 | 425,442 | SH | SOLE | 425,442 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 665 | 16,452 | SH | SOLE | 16,452 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 24,283 | 2,762,592 | SH | SOLE | 2,733,336 | 0 | 29,256 | ||
FORESTAR GROUP INC | COM | 346232101 | 248 | 12,285 | SH | SOLE | 12,285 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 1,498 | 34,816 | SH | SOLE | 34,816 | 0 | 0 | ||
FORRESTER RESH INC | COM | 346563109 | 2,345 | 55,976 | SH | SOLE | 55,976 | 0 | 0 | ||
Fortinet Inc | COM | 34959E109 | 15,532 | 104,570 | SH | SOLE | 104,570 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 10,047 | 141,863 | SH | SOLE | 141,863 | 0 | 0 | ||
FORTIVE CORP | CONB | 34959JAK4 | 90,911 | 88,376,000 | PRN | SOLE | 21,181,000 | 0 | 67,195,000 | ||
FORTRESS BIOTECH INC | COM | 34960Q109 | 39 | 12,401 | SH | SOLE | 12,401 | 0 | 0 | ||
FORTERRA INC | COM | 34960W106 | 5,128 | 298,222 | SH | SOLE | 298,222 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 25,832 | 301,363 | SH | SOLE | 298,361 | 0 | 3,002 | ||
FORWARD AIR CORP | COM | 349853101 | 79,665 | 1,036,774 | SH | SOLE | 1,020,049 | 0 | 16,725 | ||
FOUNDATION BLDG MATLS INC | COM | 350392106 | 894 | 46,557 | SH | SOLE | 46,557 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 8,458 | 284,132 | SH | SOLE | 284,132 | 0 | 0 | ||
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 415 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FOX CORP | COM | 35137L105 | 10,097 | 346,752 | SH | SOLE | 346,752 | 0 | 0 | ||
FOX CORP | COM | 35137L204 | 2,287 | 79,199 | SH | SOLE | 79,199 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 41,484 | 392,431 | SH | SOLE | 375,721 | 0 | 16,710 | ||
FRANCHISE GROUP INC | COM | 35180X105 | 1,342 | 44,080 | SH | SOLE | 44,003 | 0 | 77 | ||
FRANCO NEV CORP | COM | 351858105 | 5,414 | 43,201 | SH | SOLE | 38,843 | 0 | 4,358 | ||
FRANKLIN ELEC INC | COM | 353514102 | 2,603 | 37,607 | SH | SOLE | 37,607 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 16,207 | 648,521 | SH | SOLE | 648,521 | 0 | 0 | ||
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 74 | 16,901 | SH | SOLE | 16,901 | 0 | 0 | ||
FREEDOM HLDG CORP NEV | COM | 356390104 | 596 | 11,612 | SH | SOLE | 11,612 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 66,979 | 2,574,151 | SH | SOLE | 1,060,993 | 0 | 1,513,158 | ||
FRESHPET INC | COM | 358039105 | 142,581 | 1,004,157 | SH | SOLE | 833,117 | 0 | 171,040 | ||
FRONTDOOR INC | COM | 35905A109 | 683 | 13,599 | SH | SOLE | 13,599 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 553 | 49,530 | SH | SOLE | 49,530 | 0 | 0 | ||
FS KKR CAP CORP II | COM | 35952V303 | 467 | 28,473 | SH | SOLE | 28,473 | 0 | 0 | ||
FULGENT GENETICS INC | COM | 359664109 | 1,992 | 38,231 | SH | SOLE | 38,231 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 562 | 10,837 | SH | SOLE | 10,837 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 6,143 | 482,947 | SH | SOLE | 482,947 | 0 | 0 | ||
FUNKO INC | COM | 361008105 | 824 | 79,350 | SH | SOLE | 74,100 | 0 | 5,250 | ||
FUTUREFUEL CORP | COM | 36116M106 | 243 | 19,146 | SH | SOLE | 19,146 | 0 | 0 | ||
FUSION PHARMACEUTICALS INC | COM | 36118A100 | 2,110 | 179,524 | SH | SOLE | 179,524 | 0 | 0 | ||
FVCBANKCORP INC | COM | 36120Q101 | 631 | 42,949 | SH | SOLE | 39,986 | 0 | 2,963 | ||
GATX CORP | COM | 361448103 | 2,961 | 35,601 | SH | SOLE | 35,601 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 188 | 21,273 | SH | SOLE | 21,273 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 420 | 17,769 | SH | SOLE | 17,769 | 0 | 0 | ||
GDS HLDGS LTD | ADR | 36165L108 | 13,790 | 147,269 | SH | SOLE | 89,078 | 0 | 58,191 | ||
GW PHARMACEUTICALS PLC | ADR | 36197T103 | 44,502 | 385,597 | SH | SOLE | 374,997 | 0 | 10,600 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 14,565 | 613,514 | SH | SOLE | 593,814 | 0 | 19,700 | ||
GMS INC | COM | 36251C103 | 11,064 | 362,991 | SH | SOLE | 362,991 | 0 | 0 | ||
GSX TECHEDU INC | ADR | 36257Y109 | 728 | 14,076 | SH | SOLE | 14,076 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 221,310 | 1,788,942 | SH | SOLE | 1,784,722 | 0 | 4,220 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 7,430 | 175,230 | SH | SOLE | 174,144 | 0 | 1,086 | ||
GANNETT CO INC | COM | 36472T109 | 68 | 20,107 | SH | SOLE | 20,107 | 0 | 0 | ||
GAP INC | COM | 364760108 | 1,707 | 84,524 | SH | SOLE | 74,935 | 0 | 9,589 | ||
GARTNER INC | COM | 366651107 | 8,046 | 50,230 | SH | SOLE | 50,230 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 49,269 | 216,653 | SH | SOLE | 124,863 | 0 | 91,790 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 40,208 | 270,179 | SH | SOLE | 270,179 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 30,901 | 2,861,203 | SH | SOLE | 2,861,203 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 62,224 | 1,058,239 | SH | SOLE | 1,058,239 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 59,217 | 1,422,123 | SH | SOLE | 1,422,123 | 0 | 0 | ||
GENERATION BIO CO | COM | 37148K100 | 18,656 | 658,039 | SH | SOLE | 632,929 | 0 | 25,110 | ||
GENESCO INC | COM | 371532102 | 1,781 | 59,192 | SH | SOLE | 56,542 | 0 | 2,650 | ||
GENESIS HEALTHCARE INC | COM | 37185X106 | 6 | 11,456 | SH | SOLE | 11,456 | 0 | 0 | ||
GENETRON HLDGS LTD | ADR | 37186H100 | 1,147 | 81,935 | SH | SOLE | 81,935 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 15,234 | 448,980 | SH | SOLE | 448,980 | 0 | 0 | ||
GENMARK DIAGNOSTICS INC | COM | 372309104 | 326 | 22,322 | SH | SOLE | 22,322 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 31,719 | 315,835 | SH | SOLE | 315,835 | 0 | 0 | ||
GENWORTH FINL INC | COM | 37247D106 | 987 | 261,070 | SH | SOLE | 261,070 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 583 | 8,933 | SH | SOLE | 8,933 | 0 | 0 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 1,551 | 46,866 | SH | SOLE | 44,482 | 0 | 2,384 | ||
GERON CORP | COM | 374163103 | 77 | 48,371 | SH | SOLE | 48,371 | 0 | 0 | ||
GEVO INC | COM | 374396406 | 81 | 19,039 | SH | SOLE | 19,039 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 938 | 13,044 | SH | SOLE | 13,044 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 65,988 | 1,132,650 | SH | SOLE | 1,132,650 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 662 | 14,386 | SH | SOLE | 14,386 | 0 | 0 | ||
GLATFELTER CORPORATION | COM | 377320106 | 463 | 28,256 | SH | SOLE | 28,256 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 351 | 4,670 | SH | SOLE | 4,670 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 300 | 6,936 | SH | SOLE | 6,936 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 35 | 103,538 | SH | SOLE | 103,538 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM | 379378201 | 257 | 14,991 | SH | SOLE | 14,991 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 30,386 | 141,055 | SH | SOLE | 137,616 | 0 | 3,439 | ||
GLOBAL MED REIT INC | COM | 37954A204 | 2,968 | 227,225 | SH | SOLE | 219,950 | 0 | 7,275 | ||
GLOBUS MED INC | COM | 379577208 | 1,167 | 17,887 | SH | SOLE | 17,887 | 0 | 0 | ||
Globe Life Inc | COM | 37959E102 | 11,043 | 116,294 | SH | SOLE | 116,294 | 0 | 0 | ||
GLU MOBILE INC | COM | 379890106 | 197 | 21,899 | SH | SOLE | 21,899 | 0 | 0 | ||
GODADDY INC | COM | 380237107 | 86,088 | 1,037,828 | SH | SOLE | 566,988 | 0 | 470,840 | ||
GOGO INC | COM | 38046C109 | 272 | 28,216 | SH | SOLE | 28,216 | 0 | 0 | ||
GOLD FIELDS LTD | ADR | 38059T106 | 16,354 | 1,764,209 | SH | SOLE | 1,764,209 | 0 | 0 | ||
GOLD RESOURCE CORP | COM | 38068T105 | 588 | 202,002 | SH | SOLE | 202,002 | 0 | 0 | ||
GOLDEN MINERALS CO | COM | 381119106 | 14 | 18,783 | SH | SOLE | 18,783 | 0 | 0 | ||
GOLDEN STAR RES LTD CDA | COM | 38119T807 | 1,724 | 464,607 | SH | SOLE | 464,607 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 40,088 | 152,014 | SH | SOLE | 152,014 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ETF | 381430107 | 17,900 | 561,138 | SH | SOLE | 561,138 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ETF | 381430206 | 27,341 | 716,289 | SH | SOLE | 716,289 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ETF | 381430503 | 119,529 | 1,579,190 | SH | SOLE | 1,579,190 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 281 | 19,894 | SH | SOLE | 19,894 | 0 | 0 | ||
GOODRX HLDGS INC | COM | 38246G108 | 237 | 5,884 | SH | SOLE | 5,884 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 383 | 35,150 | SH | SOLE | 35,150 | 0 | 0 | ||
GOOSEHEAD INS INC | COM | 38267D109 | 1,087 | 8,713 | SH | SOLE | 8,713 | 0 | 0 | ||
GOPRO INC | COM | 38268T103 | 134 | 16,163 | SH | SOLE | 16,163 | 0 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | 302 | 9,320 | SH | SOLE | 9,320 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 3,368 | 61,443 | SH | SOLE | 61,443 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 11,286 | 155,989 | SH | SOLE | 155,989 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 9,091 | 852,779 | SH | SOLE | 852,779 | 0 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 570 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 45,018 | 110,247 | SH | SOLE | 110,247 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 614 | 6,594 | SH | SOLE | 6,594 | 0 | 0 | ||
GRANITE PT MTG TR INC | COM | 38741L107 | 581 | 58,177 | SH | SOLE | 58,177 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 33,217 | 1,960,860 | SH | SOLE | 1,960,860 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 19,898 | 1,112,204 | SH | SOLE | 1,076,522 | 0 | 35,682 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 2,660 | 201,996 | SH | SOLE | 195,096 | 0 | 6,900 | ||
GREAT WESTN BANCORP INC | COM | 391416104 | 923 | 44,177 | SH | SOLE | 44,177 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 735 | 31,992 | SH | SOLE | 31,992 | 0 | 0 | ||
GREEN DOT CORP | COM | 39304D102 | 34,604 | 620,146 | SH | SOLE | 596,946 | 0 | 23,200 | ||
GREEN PLAINS INC | COM | 393222104 | 283 | 21,454 | SH | SOLE | 21,454 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 4,119 | 113,235 | SH | SOLE | 113,235 | 0 | 0 | ||
GREENSKY INC | COM | 39572G100 | 157 | 34,010 | SH | SOLE | 34,010 | 0 | 0 | ||
GREIF INC | COM | 397624107 | 2,504 | 53,409 | SH | SOLE | 53,409 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 262 | 12,845 | SH | SOLE | 12,845 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 5,076 | 129,324 | SH | SOLE | 128,819 | 0 | 505 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 15,790 | 120,404 | SH | SOLE | 119,039 | 0 | 1,365 | ||
GROUPON INC | COM | 399473206 | 380 | 10,003 | SH | SOLE | 10,003 | 0 | 0 | ||
GROWGENERATION CORP | COM | 39986L109 | 238 | 5,913 | SH | SOLE | 5,913 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 866 | 11,654 | SH | SOLE | 11,654 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL CENT | ADR | 400501102 | 17,042 | 329,752 | SH | SOLE | 200,989 | 0 | 128,763 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 3,980 | 30,881 | SH | SOLE | 30,881 | 0 | 0 | ||
GUARDION HEALTH SCIENCES INC | COM | 40145Q203 | 5 | 11,098 | SH | SOLE | 11,098 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 16,889 | 746,619 | SH | SOLE | 719,767 | 0 | 26,852 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,717 | 13,335 | SH | SOLE | 13,335 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | CONB | 40171VAA8 | 7,900 | 6,113,000 | PRN | SOLE | 15,000 | 0 | 6,098,000 | ||
GULFPORT ENERGY CORP | COM | 402635304 | 29 | 689,100 | SH | SOLE | 0 | 0 | 689,100 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 5,904 | 198,047 | SH | SOLE | 198,047 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 25,816 | 156,975 | SH | SOLE | 156,975 | 0 | 0 | ||
HDFC BANK LTD | ADR | 40415F101 | 19,222 | 266,006 | SH | SOLE | 165,904 | 0 | 100,102 | ||
HCI Group Inc | COM | 40416E103 | 724 | 13,850 | SH | SOLE | 12,900 | 0 | 950 | ||
HNI CORP | COM | 404251100 | 11,231 | 325,902 | SH | SOLE | 317,163 | 0 | 8,739 | ||
HMS HLDGS CORP | COM | 40425J101 | 830 | 22,576 | SH | SOLE | 22,576 | 0 | 0 | ||
HP INC | COM | 40434L105 | 65,173 | 2,650,388 | SH | SOLE | 2,650,388 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 796 | 55,297 | SH | SOLE | 55,297 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 828 | 6,975 | SH | SOLE | 6,975 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 636 | 15,848 | SH | SOLE | 15,848 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 12,075 | 638,887 | SH | SOLE | 638,887 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 33,194 | 777,181 | SH | SOLE | 777,181 | 0 | 0 | ||
HAMILTON LANE INC | COM | 407497106 | 249 | 3,191 | SH | SOLE | 3,191 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 50,796 | 1,493,124 | SH | SOLE | 1,461,124 | 0 | 32,000 | ||
HANESBRANDS INC | COM | 410345102 | 164 | 11,276 | SH | SOLE | 11,276 | 0 | 0 | ||
HANGER INC | COM | 41043F208 | 82,602 | 3,756,335 | SH | SOLE | 3,663,761 | 0 | 92,574 | ||
HANMI FINL CORP | COM | 410495204 | 816 | 71,945 | SH | SOLE | 71,945 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 5,471 | 86,254 | SH | SOLE | 86,254 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 34,265 | 293,056 | SH | SOLE | 287,450 | 0 | 5,606 | ||
HARBORONE BANCORP INC NEW | COM | 41165Y100 | 1,263 | 116,318 | SH | SOLE | 108,500 | 0 | 7,818 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 909 | 24,774 | SH | SOLE | 24,774 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 1,775 | 240,213 | SH | SOLE | 224,863 | 0 | 15,350 | ||
HARSCO CORP | COM | 415864107 | 207 | 11,502 | SH | SOLE | 11,502 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 28,937 | 590,800 | SH | SOLE | 590,800 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 14,947 | 159,797 | SH | SOLE | 159,797 | 0 | 0 | ||
HAVERTY FURNITURE INC | COM | 419596101 | 436 | 15,769 | SH | SOLE | 15,769 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 596 | 16,827 | SH | SOLE | 16,827 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 910 | 51,400 | SH | SOLE | 47,900 | 0 | 3,500 | ||
HAWKINS INC | COM | 420261109 | 268 | 5,118 | SH | SOLE | 5,118 | 0 | 0 | ||
HAYNES INTERNATIONAL INC | COM | 420877201 | 1,174 | 49,250 | SH | SOLE | 45,900 | 0 | 3,350 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 2,742 | 97,595 | SH | SOLE | 97,595 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 50,939 | 1,720,915 | SH | SOLE | 1,692,425 | 0 | 28,490 | ||
HEALTHSTREAM INC | COM | 42222N103 | 312 | 14,275 | SH | SOLE | 14,275 | 0 | 0 | ||
HEALTHCARE TR AMER INC | COM | 42225P501 | 151,695 | 5,508,184 | SH | SOLE | 5,508,184 | 0 | 0 | ||
HEALTH CATALYST INC | COM | 42225T107 | 45,182 | 1,037,948 | SH | SOLE | 993,488 | 0 | 44,460 | ||
HEALTHEQUITY INC | COM | 42226A107 | 48,939 | 702,038 | SH | SOLE | 677,788 | 0 | 24,250 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 376 | 20,782 | SH | SOLE | 20,782 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 422 | 10,448 | SH | SOLE | 10,448 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 19,563 | 647,140 | SH | SOLE | 633,992 | 0 | 13,148 | ||
HECLA MNG CO | COM | 422704106 | 1,171 | 180,781 | SH | SOLE | 180,781 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 3,123 | 23,590 | SH | SOLE | 23,575 | 0 | 15 | ||
HEICO CORP NEW | COM | 422806208 | 3,577 | 30,554 | SH | SOLE | 30,554 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 1,911 | 65,042 | SH | SOLE | 62,927 | 0 | 2,115 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 430 | 8,061 | SH | SOLE | 8,061 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 33,118 | 7,885,086 | SH | SOLE | 7,745,961 | 0 | 139,125 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 334 | 14,421 | SH | SOLE | 14,421 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 47,484 | 293,130 | SH | SOLE | 171,620 | 0 | 121,510 | ||
HERITAGE COMM CORP | COM | 426927109 | 1,406 | 158,500 | SH | SOLE | 148,000 | 0 | 10,500 | ||
HERC HLDGS INC | COM | 42704L104 | 756 | 11,379 | SH | SOLE | 11,379 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 277 | 19,201 | SH | SOLE | 19,201 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 12,011 | 513,497 | SH | SOLE | 496,393 | 0 | 17,104 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 1,205 | 57,200 | SH | SOLE | 53,400 | 0 | 3,800 | ||
HERITAGE INS HLDGS INC | COM | 42727J102 | 1,740 | 171,823 | SH | SOLE | 165,123 | 0 | 6,700 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 303 | 14,307 | SH | SOLE | 14,307 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 232,177 | 1,524,176 | SH | SOLE | 1,524,176 | 0 | 0 | ||
HESKA CORP | COM | 42805E306 | 619 | 4,248 | SH | SOLE | 4,248 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 24,545 | 464,954 | SH | SOLE | 460,418 | 0 | 4,536 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 137,094 | 11,569,089 | SH | SOLE | 11,569,089 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 30,314 | 625,165 | SH | SOLE | 614,790 | 0 | 10,375 | ||
HIBBETT SPORTS INC | COM | 428567101 | 5,749 | 124,493 | SH | SOLE | 122,343 | 0 | 2,150 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 174,629 | 4,406,491 | SH | SOLE | 4,405,612 | 0 | 879 | ||
HILL ROM HLDGS INC | COM | 431475102 | 274,574 | 2,802,630 | SH | SOLE | 2,799,919 | 0 | 2,711 | ||
HILLENBRAND INC | COM | 431571108 | 86,512 | 2,173,677 | SH | SOLE | 2,138,402 | 0 | 35,275 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 1,538 | 55,898 | SH | SOLE | 55,898 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 536 | 17,096 | SH | SOLE | 17,096 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 14,189 | 127,528 | SH | SOLE | 125,205 | 0 | 2,323 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 1,352 | 52,317 | SH | SOLE | 52,317 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 17,623 | 241,979 | SH | SOLE | 239,685 | 0 | 2,294 | ||
HOME BANCSHARES INC | COM | 436893200 | 611 | 31,352 | SH | SOLE | 31,352 | 0 | 0 | ||
Home Bancorp Inc | COM | 43689E107 | 535 | 19,100 | SH | SOLE | 17,800 | 0 | 1,300 | ||
HOME DEPOT INC | COM | 437076102 | 269,286 | 1,013,799 | SH | SOLE | 1,013,799 | 0 | 0 | ||
HOMESTREET INC | COM | 43785V102 | 1,164 | 34,500 | SH | SOLE | 32,200 | 0 | 2,300 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 1,251 | 64,800 | SH | SOLE | 60,500 | 0 | 4,300 | ||
HOMOLOGY MEDICINES INC | COM | 438083107 | 938 | 83,039 | SH | SOLE | 83,039 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 89,996 | 423,113 | SH | SOLE | 423,113 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 6,225 | 570,575 | SH | SOLE | 570,575 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 71,402 | 1,698,424 | SH | SOLE | 1,669,995 | 0 | 28,429 | ||
HORMEL FOODS CORP | COM | 440452100 | 95,723 | 2,053,685 | SH | SOLE | 2,053,685 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 48,675 | 3,327,083 | SH | SOLE | 3,301,246 | 0 | 25,837 | ||
HOSTESS BRANDS INC | COM | 44109J106 | 72,252 | 4,935,202 | SH | SOLE | 4,804,792 | 0 | 130,410 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 62 | 18,764 | SH | SOLE | 18,764 | 0 | 0 | ||
HOWARD BANCORP INC | COM | 442496105 | 565 | 47,832 | SH | SOLE | 44,525 | 0 | 3,307 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 596 | 7,545 | SH | SOLE | 7,545 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 6,033 | 211,419 | SH | SOLE | 201,173 | 0 | 10,246 | ||
HUB GROUP INC | COM | 443320106 | 16,593 | 291,117 | SH | SOLE | 282,276 | 0 | 8,841 | ||
HUBBELL INC | COM | 443510607 | 227,526 | 1,451,150 | SH | SOLE | 1,451,150 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 7,208 | 18,181 | SH | SOLE | 18,181 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 571 | 23,774 | SH | SOLE | 23,449 | 0 | 325 | ||
HUMANA INC | COM | 444859102 | 76,577 | 186,651 | SH | SOLE | 186,651 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 202,866 | 1,484,568 | SH | SOLE | 1,484,568 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 41,227 | 3,264,246 | SH | SOLE | 3,264,246 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 3,990 | 23,406 | SH | SOLE | 23,406 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 13,805 | 549,136 | SH | SOLE | 533,933 | 0 | 15,203 | ||
HYATT HOTELS CORP | COM | 448579102 | 68,412 | 921,366 | SH | SOLE | 905,576 | 0 | 15,790 | ||
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 789 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM | 44891N109 | 102,519 | 541,430 | SH | SOLE | 282,980 | 0 | 258,450 | ||
HYSTER YALE MATLS HANDLING I | COM | 449172105 | 2,699 | 45,321 | SH | SOLE | 45,321 | 0 | 0 | ||
IAA INC | COM | 449253103 | 75,961 | 1,168,993 | SH | SOLE | 70,493 | 0 | 1,098,500 | ||
ICF INTL INC | COM | 44925C103 | 65,592 | 882,445 | SH | SOLE | 867,626 | 0 | 14,819 | ||
ICU MED INC | COM | 44930G107 | 86,912 | 405,201 | SH | SOLE | 398,361 | 0 | 6,840 | ||
ICAD INC | COM | 44934S206 | 228 | 17,280 | SH | SOLE | 17,280 | 0 | 0 | ||
IGM BIOSCIENCES INC | COM | 449585108 | 2,818 | 31,914 | SH | SOLE | 31,914 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 82,071 | 366,731 | SH | SOLE | 17,031 | 0 | 349,700 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 57,530 | 242,530 | SH | SOLE | 232,820 | 0 | 9,710 | ||
ISTAR INC | COM | 45031U101 | 178 | 11,963 | SH | SOLE | 11,963 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 12,017 | 156,035 | SH | SOLE | 150,467 | 0 | 5,568 | ||
IDACORP INC | COM | 451107106 | 2,423 | 25,227 | SH | SOLE | 25,227 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 109,831 | 551,359 | SH | SOLE | 417,389 | 0 | 133,970 | ||
IDEXX LABS INC | COM | 45168D104 | 65,755 | 131,544 | SH | SOLE | 129,809 | 0 | 1,735 | ||
IHEARTMEDIA INC | COM | 45174J509 | 1,032 | 79,494 | SH | SOLE | 79,494 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 80,166 | 393,201 | SH | SOLE | 393,201 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 33,841 | 91,461 | SH | SOLE | 91,461 | 0 | 0 | ||
ILLUMINA INC | CONB | 452327AH2 | 58,002 | 39,690,000 | PRN | SOLE | 13,103,000 | 0 | 26,587,000 | ||
ILLUMINA INC | CONB | 452327AK5 | 39,013 | 34,613,000 | PRN | SOLE | 8,342,000 | 0 | 26,271,000 | ||
IMMUNOGEN INC | COM | 45253H101 | 188 | 29,216 | SH | SOLE | 29,216 | 0 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | 318 | 6,888 | SH | SOLE | 6,888 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 1,201 | 28,680 | SH | SOLE | 26,780 | 0 | 1,900 | ||
INARI MED INC | COM | 45332Y109 | 342 | 3,919 | SH | SOLE | 3,919 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 10,523 | 120,980 | SH | SOLE | 120,980 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 181 | 13,505 | SH | SOLE | 13,505 | 0 | 0 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 99,385 | 1,360,688 | SH | SOLE | 1,339,238 | 0 | 21,450 | ||
INDEPENDENT BK CORP MICH | COM | 453838609 | 1,334 | 72,250 | SH | SOLE | 67,400 | 0 | 4,850 | ||
INDEPENDENT BK GROUP INC | COM | 45384B106 | 926 | 14,813 | SH | SOLE | 14,793 | 0 | 20 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM | 456237106 | 2,670 | 114,636 | SH | SOLE | 114,636 | 0 | 0 | ||
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 21 | 10,111 | SH | SOLE | 10,111 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 28,168 | 2,687,820 | SH | SOLE | 2,613,959 | 0 | 73,861 | ||
INFOSYS LTD | ADR | 456788108 | 46,050 | 2,716,787 | SH | SOLE | 1,666,559 | 0 | 1,050,228 | ||
INGERSOLL RAND INC | COM | 45687V106 | 5,961 | 130,837 | SH | SOLE | 130,837 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 670 | 8,843 | SH | SOLE | 8,843 | 0 | 0 | ||
INGLES MKTS INC | COM | 457030104 | 1,291 | 30,254 | SH | SOLE | 30,254 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 58,198 | 739,772 | SH | SOLE | 729,347 | 0 | 10,425 | ||
INHIBRX INC | COM | 45720L107 | 3,435 | 104,200 | SH | SOLE | 104,200 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,155 | 15,173 | SH | SOLE | 15,173 | 0 | 0 | ||
INSMED INC | COM | 457669307 | 392 | 11,775 | SH | SOLE | 11,775 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 514 | 5,664 | SH | SOLE | 5,664 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 2,022 | 12,599 | SH | SOLE | 12,599 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 69,435 | 369,157 | SH | SOLE | 354,417 | 0 | 14,740 | ||
INOVIO PHARMACEUTICALS INC | COM | 45773H201 | 350 | 39,523 | SH | SOLE | 39,523 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 2,055 | 25,237 | SH | SOLE | 25,237 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 305 | 6,824 | SH | SOLE | 6,824 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 475 | 4,664 | SH | SOLE | 4,664 | 0 | 0 | ||
INOVALON HLDGS INC | COM | 45781D101 | 742 | 40,815 | SH | SOLE | 40,815 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 1,283 | 103,562 | SH | SOLE | 103,562 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 5,060 | 27,631 | SH | SOLE | 27,631 | 0 | 0 | ||
INSEEGO CORP | COM | 45782B104 | 169 | 10,933 | SH | SOLE | 10,933 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 63,733 | 249,321 | SH | SOLE | 141,846 | 0 | 107,475 | ||
INTEGRA LIFESCIENCES HLDGS C | COM | 457985208 | 568 | 8,753 | SH | SOLE | 8,753 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 221,884 | 4,453,722 | SH | SOLE | 4,453,722 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 1,325 | 16,321 | SH | SOLE | 16,321 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1,936 | 35,592 | SH | SOLE | 35,592 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 2,384 | 39,417 | SH | SOLE | 39,417 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 4,260 | 69,933 | SH | SOLE | 69,933 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 34,363 | 298,057 | SH | SOLE | 298,057 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 3,347 | 55,164 | SH | SOLE | 55,164 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 5,967 | 159,378 | SH | SOLE | 159,378 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 86,411 | 686,453 | SH | SOLE | 686,453 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 7,158 | 65,765 | SH | SOLE | 65,765 | 0 | 0 | ||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 333 | 21,431 | SH | SOLE | 21,431 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 31,580 | 635,153 | SH | SOLE | 635,153 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 232,483 | 9,884,471 | SH | SOLE | 9,884,471 | 0 | 0 | ||
INTUIT | COM | 461202103 | 102,311 | 269,346 | SH | SOLE | 269,346 | 0 | 0 | ||
INVACARE CORP | COM | 461203101 | 1,422 | 158,903 | SH | SOLE | 148,200 | 0 | 10,703 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 60,120 | 73,487 | SH | SOLE | 73,487 | 0 | 0 | ||
INUVO INC | COM | 46122W204 | 6 | 13,573 | SH | SOLE | 13,573 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 86 | 25,523 | SH | SOLE | 25,523 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | ETF | 46137V613 | 109,060 | 818,769 | SH | SOLE | 818,769 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | ETF | 46138B103 | 6,205 | 422,100 | SH | SOLE | 422,100 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | ETF | 46138E727 | 54,902 | 2,594,604 | SH | SOLE | 2,594,604 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | ETF | 46138E743 | 46,896 | 1,104,989 | SH | SOLE | 1,104,989 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 36,267 | 3,434,463 | SH | SOLE | 3,368,215 | 0 | 66,248 | ||
INVITAE CORP | COM | 46185L103 | 42,200 | 1,009,324 | SH | SOLE | 970,234 | 0 | 39,090 | ||
INVITATION HOMES INC | COM | 46187W107 | 16,825 | 566,498 | SH | SOLE | 566,098 | 0 | 400 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 4,822 | 85,290 | SH | SOLE | 85,290 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 88,697 | 1,911,564 | SH | SOLE | 1,444,206 | 0 | 467,358 | ||
IQVIA HLDGS INC | COM | 46266C105 | 23,407 | 130,640 | SH | SOLE | 124,995 | 0 | 5,645 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 2,423 | 61,626 | SH | SOLE | 61,626 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 458 | 5,703 | SH | SOLE | 5,703 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 3,942 | 133,712 | SH | SOLE | 133,712 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 478 | 42,003 | SH | SOLE | 42,003 | 0 | 0 | ||
ISHARES INC | ETF | 464286475 | 1,077 | 20,399 | SH | SOLE | 20,399 | 0 | 0 | ||
ISHARES INC | ETF | 464286509 | 35,967 | 1,166,231 | SH | SOLE | 1,166,231 | 0 | 0 | ||
ISHARES TR | ETF | 464287200 | 516,609 | 1,376,193 | SH | SOLE | 1,376,193 | 0 | 0 | ||
ISHARES TR | ETF | 464287226 | 108,250 | 915,894 | SH | SOLE | 915,894 | 0 | 0 | ||
ISHARES TR | ETF | 464287234 | 166,362 | 3,219,704 | SH | SOLE | 3,219,704 | 0 | 0 | ||
ISHARES TR | ETF | 464287242 | 161,475 | 1,169,010 | SH | SOLE | 1,169,010 | 0 | 0 | ||
ISHARES TR | ETF | 464287440 | 60,978 | 508,358 | SH | SOLE | 508,358 | 0 | 0 | ||
ISHARES TR | ETF | 464287465 | 5,993 | 82,147 | SH | SOLE | 82,147 | 0 | 0 | ||
ISHARES TR | ETF | 464287473 | 128,666 | 1,327,000 | SH | SOLE | 1,327,000 | 0 | 0 | ||
ISHARES TR | ETF | 464287598 | 1,120 | 8,190 | SH | SOLE | 8,190 | 0 | 0 | ||
ISHARES TR | ETF | 464287630 | 70,307 | 533,640 | SH | SOLE | 533,640 | 0 | 0 | ||
ISHARES TR | ETF | 464287655 | 147,339 | 751,499 | SH | SOLE | 751,499 | 0 | 0 | ||
ISHARES TR | ETF | 464287689 | 4,314 | 19,296 | SH | SOLE | 19,271 | 0 | 25 | ||
ISHARES TR | ETF | 464287804 | 124,503 | 1,354,768 | SH | SOLE | 1,354,768 | 0 | 0 | ||
ISHARES TR | ETF | 464288257 | 650 | 7,169 | SH | SOLE | 7,169 | 0 | 0 | ||
ISHARES TR | ETF | 464288513 | 23,170 | 265,401 | SH | SOLE | 265,401 | 0 | 0 | ||
ISHARES TR | ETF | 46432F339 | 127,444 | 1,096,670 | SH | SOLE | 1,096,670 | 0 | 0 | ||
ISHARES TR | ETF | 46432F388 | 53,547 | 616,125 | SH | SOLE | 616,125 | 0 | 0 | ||
ISHARES TR | ETF | 46432F396 | 108,193 | 670,798 | SH | SOLE | 670,798 | 0 | 0 | ||
ISHARES TR | ETF | 46432F842 | 87,719 | 1,269,633 | SH | SOLE | 1,269,633 | 0 | 0 | ||
ISHARES INC | ETF | 46434G103 | 176,867 | 2,850,856 | SH | SOLE | 2,850,856 | 0 | 0 | ||
ISHARES INC | ETF | 46434G822 | 40,845 | 604,570 | SH | SOLE | 604,570 | 0 | 0 | ||
ISHARES TR | ETF | 46434V449 | 78,667 | 2,089,442 | SH | SOLE | 2,089,442 | 0 | 0 | ||
ISHARES TR | ETF | 46434V456 | 86,432 | 2,423,787 | SH | SOLE | 2,423,787 | 0 | 0 | ||
ISORAY INC | COM | 46489V104 | 7 | 14,612 | SH | SOLE | 14,612 | 0 | 0 | ||
I3 VERTICALS INC | COM | 46571Y107 | 744 | 22,418 | SH | SOLE | 20,955 | 0 | 1,463 | ||
ITRON INC | COM | 465741106 | 52,382 | 546,215 | SH | SOLE | 524,665 | 0 | 21,550 | ||
IVERIC BIO INC | COM | 46583P102 | 91 | 13,204 | SH | SOLE | 13,204 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 590 | 18,862 | SH | SOLE | 18,862 | 0 | 0 | ||
JOYY INC | ADR | 46591M109 | 870 | 10,882 | SH | SOLE | 10,882 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 2,546 | 16,385 | SH | SOLE | 16,385 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 311,518 | 2,451,546 | SH | SOLE | 2,449,412 | 0 | 2,134 | ||
JABIL INC | COM | 466313103 | 11,224 | 263,896 | SH | SOLE | 253,893 | 0 | 10,003 | ||
JACK IN THE BOX INC | COM | 466367109 | 31,594 | 340,453 | SH | SOLE | 331,113 | 0 | 9,340 | ||
J P MORGAN EXCHANGE-TRADED F | ETF | 46641Q761 | 49,384 | 1,376,353 | SH | SOLE | 1,376,353 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 11,535 | 105,869 | SH | SOLE | 103,010 | 0 | 2,859 | ||
JAGUAR HEALTH INC | COM | 47010C409 | 9 | 11,404 | SH | SOLE | 11,404 | 0 | 0 | ||
JD.COM INC | ADR | 47215P106 | 59,510 | 677,021 | SH | SOLE | 537,743 | 0 | 139,278 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 2,236 | 90,891 | SH | SOLE | 90,891 | 0 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 382 | 15,045 | SH | SOLE | 15,045 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 610 | 41,927 | SH | SOLE | 41,927 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | ADR | 47759T100 | 422 | 6,828 | SH | SOLE | 6,828 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 478 | 4,199 | SH | SOLE | 4,199 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 386,502 | 2,455,849 | SH | SOLE | 2,455,849 | 0 | 0 | ||
JOHNSON OUTDOORS INC | COM | 479167108 | 940 | 8,348 | SH | SOLE | 8,348 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 10,485 | 70,667 | SH | SOLE | 70,667 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 3,450 | 35,320 | SH | SOLE | 35,320 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 24,454 | 1,086,366 | SH | SOLE | 1,072,874 | 0 | 13,492 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 22,578 | 1,213,240 | SH | SOLE | 114,740 | 0 | 1,098,500 | ||
KBR INC | COM | 48242W106 | 17,650 | 570,639 | SH | SOLE | 557,278 | 0 | 13,361 | ||
KLA CORP | COM | 482480100 | 99,152 | 382,956 | SH | SOLE | 270,296 | 0 | 112,660 | ||
KKR & CO INC | COM | 48251W104 | 5,799 | 143,224 | SH | SOLE | 143,224 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 473 | 3,354 | SH | SOLE | 3,354 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM | 483007704 | 79,844 | 807,328 | SH | SOLE | 794,428 | 0 | 12,900 | ||
KAMAN CORP | COM | 483548103 | 1,836 | 32,137 | SH | SOLE | 32,137 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 27,678 | 135,591 | SH | SOLE | 132,957 | 0 | 2,634 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 814 | 8,015 | SH | SOLE | 8,015 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 3,302 | 98,497 | SH | SOLE | 98,497 | 0 | 0 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 4,858 | 460,015 | SH | SOLE | 460,015 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 21,936 | 352,492 | SH | SOLE | 352,492 | 0 | 0 | ||
KELLY SVCS INC | COM | 488152208 | 4,035 | 196,174 | SH | SOLE | 192,224 | 0 | 3,950 | ||
KEMPER CORP | COM | 488401100 | 99,036 | 1,289,023 | SH | SOLE | 1,264,446 | 0 | 24,577 | ||
KENNAMETAL INC | COM | 489170100 | 84,840 | 2,341,055 | SH | SOLE | 2,292,454 | 0 | 48,601 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 9,317 | 520,770 | SH | SOLE | 520,770 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 104,476 | 3,264,883 | SH | SOLE | 3,264,883 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 111,178 | 6,775,015 | SH | SOLE | 4,871,115 | 0 | 1,903,900 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 52,149 | 394,801 | SH | SOLE | 211,571 | 0 | 183,230 | ||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 2,523 | 483,254 | SH | SOLE | 483,254 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 414 | 9,847 | SH | SOLE | 9,847 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 35,077 | 611,092 | SH | SOLE | 16,797 | 0 | 594,295 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 69,549 | 515,825 | SH | SOLE | 515,825 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 202 | 13,485 | SH | SOLE | 8,040 | 0 | 5,445 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 19,449 | 1,422,739 | SH | SOLE | 1,422,739 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 35,580 | 4,847,355 | SH | SOLE | 4,847,355 | 0 | 0 | ||
KINNATE BIOPHARMA INC | COM | 49705R105 | 4,247 | 106,750 | SH | SOLE | 106,750 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 24,155 | 120,699 | SH | SOLE | 117,660 | 0 | 3,039 | ||
KIRBY CORP | COM | 497266106 | 14,214 | 274,236 | SH | SOLE | 267,380 | 0 | 6,856 | ||
KITE RLTY GROUP TR | COM | 49803T300 | 8,995 | 601,272 | SH | SOLE | 581,770 | 0 | 19,502 | ||
KNOLL INC | COM | 498904200 | 2,607 | 177,632 | SH | SOLE | 174,519 | 0 | 3,113 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | COM | 499049104 | 21,080 | 504,065 | SH | SOLE | 497,338 | 0 | 6,727 | ||
KNOWLES CORP | COM | 49926D109 | 507 | 27,525 | SH | SOLE | 27,525 | 0 | 0 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 2,074 | 14,119 | SH | SOLE | 14,119 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 29,574 | 726,793 | SH | SOLE | 704,964 | 0 | 21,829 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 22,680 | 559,168 | SH | SOLE | 545,753 | 0 | 13,415 | ||
KOPIN CORP | COM | 500600101 | 29 | 12,111 | SH | SOLE | 12,111 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 1,433 | 45,996 | SH | SOLE | 43,419 | 0 | 2,577 | ||
KORN FERRY | COM | 500643200 | 113,661 | 2,612,894 | SH | SOLE | 2,561,077 | 0 | 51,817 | ||
KRAFT HEINZ CO | COM | 500754106 | 23,577 | 680,230 | SH | SOLE | 680,230 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM | 50077B207 | 10,213 | 372,325 | SH | SOLE | 347,263 | 0 | 25,062 | ||
KRATON CORPORATION | COM | 50077C106 | 22,914 | 824,546 | SH | SOLE | 800,727 | 0 | 23,819 | ||
KROGER CO | COM | 501044101 | 131,657 | 4,145,399 | SH | SOLE | 4,136,103 | 0 | 9,296 | ||
KRONOS BIO INC | COM | 50107A104 | 18,186 | 608,827 | SH | SOLE | 585,327 | 0 | 23,500 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 1,264 | 39,735 | SH | SOLE | 39,735 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 45,689 | 1,398,940 | SH | SOLE | 1,345,080 | 0 | 53,860 | ||
L BRANDS INC | COM | 501797104 | 30,991 | 833,328 | SH | SOLE | 8,928 | 0 | 824,400 | ||
LHC GROUP INC | COM | 50187A107 | 102,025 | 478,274 | SH | SOLE | 462,074 | 0 | 16,200 | ||
LGI HOMES INC | COM | 50187T106 | 11,128 | 105,127 | SH | SOLE | 103,047 | 0 | 2,080 | ||
LKQ CORP | COM | 501889208 | 61,711 | 1,751,184 | SH | SOLE | 1,751,184 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 25,114 | 193,660 | SH | SOLE | 190,125 | 0 | 3,535 | ||
LF CAP ACQUISITION CORP | COM | 50200K108 | 113 | 10,625 | SH | SOLE | 10,625 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 18,342 | 175,992 | SH | SOLE | 172,224 | 0 | 3,768 | ||
LTC PPTYS INC | COM | 502175102 | 373 | 9,581 | SH | SOLE | 8,511 | 0 | 1,070 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 125,179 | 662,251 | SH | SOLE | 183,161 | 0 | 479,090 | ||
LA Z BOY INC | COM | 505336107 | 523 | 13,136 | SH | SOLE | 13,136 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 18,163 | 89,231 | SH | SOLE | 86,486 | 0 | 2,745 | ||
LADDER CAP CORP | COM | 505743104 | 17,151 | 1,753,673 | SH | SOLE | 1,695,690 | 0 | 57,983 | ||
LAKELAND FINL CORP | COM | 511656100 | 70,916 | 1,323,548 | SH | SOLE | 1,302,648 | 0 | 20,900 | ||
LAM RESEARCH CORP | COM | 512807108 | 238,169 | 504,307 | SH | SOLE | 301,307 | 0 | 203,000 | ||
LAMAR ADVERTISING CO NEW | COM | 512816109 | 257,069 | 3,089,025 | SH | SOLE | 3,088,755 | 0 | 270 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 12,862 | 163,345 | SH | SOLE | 159,651 | 0 | 3,694 | ||
LANCASTER COLONY CORP | COM | 513847103 | 29,997 | 163,266 | SH | SOLE | 161,141 | 0 | 2,125 | ||
LANDSTAR SYS INC | COM | 515098101 | 233,230 | 1,731,991 | SH | SOLE | 1,731,991 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 285 | 21,110 | SH | SOLE | 21,110 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 222,712 | 3,736,793 | SH | SOLE | 3,736,793 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 125,034 | 2,728,805 | SH | SOLE | 2,638,565 | 0 | 90,240 | ||
LAUDER ESTEE COS INC | COM | 518439104 | 38,245 | 143,676 | SH | SOLE | 143,676 | 0 | 0 | ||
LAUREATE EDUCATION INC | COM | 518613203 | 902 | 61,924 | SH | SOLE | 61,924 | 0 | 0 | ||
LEAR CORP | COM | 521865204 | 23,500 | 147,768 | SH | SOLE | 141,356 | 0 | 6,412 | ||
LEGACY HOUSING CORP | COM | 52472M101 | 1,041 | 68,911 | SH | SOLE | 68,911 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 233,249 | 2,218,881 | SH | SOLE | 2,218,881 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 298 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
LEMONADE INC | COM | 52567D107 | 816 | 6,664 | SH | SOLE | 6,664 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 22,506 | 82,201 | SH | SOLE | 79,271 | 0 | 2,930 | ||
LENNAR CORP | COM | 526057104 | 18,630 | 244,392 | SH | SOLE | 244,392 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 32,814 | 119,772 | SH | SOLE | 119,772 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | COM | 52736R102 | 2,130 | 106,090 | SH | SOLE | 106,090 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM | 528872302 | 42 | 12,326 | SH | SOLE | 12,326 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 27,813 | 2,618,937 | SH | SOLE | 2,538,884 | 0 | 80,053 | ||
LIBERTY BROADBAND CORP | COM | 530307107 | 60,537 | 384,167 | SH | SOLE | 96,506 | 0 | 287,661 | ||
LIBERTY BROADBAND CORP | COM | 530307305 | 89,674 | 566,229 | SH | SOLE | 46,108 | 0 | 520,121 | ||
LIBERTY MEDIA CORP DEL | COM | 531229409 | 17,166 | 397,460 | SH | SOLE | 123,314 | 0 | 274,146 | ||
LIBERTY MEDIA CORP DEL | COM | 531229607 | 37,606 | 864,311 | SH | SOLE | 29,419 | 0 | 834,892 | ||
LIBERTY MEDIA CORP DEL | COM | 531229870 | 1,165 | 30,675 | SH | SOLE | 30,675 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM | 531465102 | 46 | 10,518 | SH | SOLE | 10,518 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM | 53220K504 | 588 | 5,909 | SH | SOLE | 5,909 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 1,539 | 12,893 | SH | SOLE | 12,608 | 0 | 285 | ||
LILLY ELI & CO | COM | 532457108 | 128,338 | 760,119 | SH | SOLE | 760,119 | 0 | 0 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 243 | 60,951 | SH | SOLE | 60,951 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 110,445 | 950,068 | SH | SOLE | 949,868 | 0 | 200 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 16,101 | 320,035 | SH | SOLE | 314,294 | 0 | 5,741 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 1,109 | 64,800 | SH | SOLE | 60,450 | 0 | 4,350 | ||
LINDSAY CORP | COM | 535555106 | 451 | 3,509 | SH | SOLE | 3,509 | 0 | 0 | ||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 42 | 24,122 | SH | SOLE | 24,122 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | COM | 535919500 | 21,151 | 2,037,667 | SH | SOLE | 1,984,657 | 0 | 53,010 | ||
LITHIA MTRS INC | COM | 536797103 | 58,435 | 199,664 | SH | SOLE | 190,115 | 0 | 9,549 | ||
LITTELFUSE INC | COM | 537008104 | 64,112 | 251,756 | SH | SOLE | 247,601 | 0 | 4,155 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 65,629 | 893,150 | SH | SOLE | 150,490 | 0 | 742,660 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 796 | 16,775 | SH | SOLE | 16,775 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 481 | 7,731 | SH | SOLE | 7,731 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 31,406 | 1,666,986 | SH | SOLE | 1,234,954 | 0 | 432,032 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 66,767 | 912,235 | SH | SOLE | 873,055 | 0 | 39,180 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 97,862 | 275,682 | SH | SOLE | 275,296 | 0 | 386 | ||
LOUISIANA PAC CORP | COM | 546347105 | 13,079 | 351,877 | SH | SOLE | 326,295 | 0 | 25,582 | ||
LOWES COS INC | COM | 548661107 | 98,689 | 614,849 | SH | SOLE | 613,253 | 0 | 1,596 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 159,342 | 457,842 | SH | SOLE | 334,297 | 0 | 123,545 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 483 | 15,721 | SH | SOLE | 15,721 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 22,020 | 232,284 | SH | SOLE | 225,618 | 0 | 6,666 | ||
LUMINEX CORP DEL | COM | 55027E102 | 608 | 26,319 | SH | SOLE | 26,319 | 0 | 0 | ||
LYFT INC | COM | 55087P104 | 287 | 5,851 | SH | SOLE | 5,851 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 31,969 | 251,126 | SH | SOLE | 248,162 | 0 | 2,964 | ||
M D C HLDGS INC | COM | 552676108 | 2,739 | 56,357 | SH | SOLE | 56,327 | 0 | 30 | ||
MDU RES GROUP INC | COM | 552690109 | 1,353 | 51,355 | SH | SOLE | 51,355 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 1,232 | 316,684 | SH | SOLE | 316,684 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 53,050 | 757,526 | SH | SOLE | 748,226 | 0 | 9,300 | ||
MEI PHARMA INC | COM | 55279B202 | 43 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 32,665 | 2,602,745 | SH | SOLE | 2,534,268 | 0 | 68,477 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 5,695 | 180,750 | SH | SOLE | 180,750 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | COM | 55303A105 | 5,341 | 170,632 | SH | SOLE | 170,632 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 234 | 4,981 | SH | SOLE | 4,981 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 1,783 | 40,235 | SH | SOLE | 38,685 | 0 | 1,550 | ||
MKS INSTRS INC | COM | 55306N104 | 88,860 | 590,631 | SH | SOLE | 582,280 | 0 | 8,351 | ||
MRC GLOBAL INC | COM | 55345K103 | 18,123 | 2,733,473 | SH | SOLE | 2,659,717 | 0 | 73,756 | ||
MSA SAFETY INC | COM | 553498106 | 12,255 | 82,034 | SH | SOLE | 82,034 | 0 | 0 | ||
MSC INDL DIRECT INC | COM | 553530106 | 554 | 6,560 | SH | SOLE | 6,560 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 199,455 | 446,677 | SH | SOLE | 354,600 | 0 | 92,077 | ||
MSG NETWORK INC | COM | 553573106 | 913 | 61,925 | SH | SOLE | 61,925 | 0 | 0 | ||
MTS SYS CORP | COM | 553777103 | 3,319 | 57,075 | SH | SOLE | 57,075 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 35,789 | 595,481 | SH | SOLE | 585,606 | 0 | 9,875 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 106,180 | 1,929,149 | SH | SOLE | 1,861,119 | 0 | 68,030 | ||
MACERICH CO | COM | 554382101 | 8,221 | 770,458 | SH | SOLE | 195,658 | 0 | 574,800 | ||
MACK CALI RLTY CORP | COM | 554489104 | 19,493 | 1,564,424 | SH | SOLE | 1,520,991 | 0 | 43,433 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 1,758 | 46,807 | SH | SOLE | 46,807 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | CONB | 55608BAB1 | 37,425 | 37,613,000 | PRN | SOLE | 6,021,000 | 0 | 31,592,000 | ||
MACROGENICS INC | COM | 556099109 | 1,539 | 67,330 | SH | SOLE | 67,330 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 503 | 44,705 | SH | SOLE | 44,705 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 176,855 | 5,007,234 | SH | SOLE | 4,918,522 | 0 | 88,712 | ||
MADISON SQUARE GRDN SPRT COR | COM | 55825T103 | 3,338 | 18,129 | SH | SOLE | 18,129 | 0 | 0 | ||
MADISON SQUARE GRDN ENTERTNM | COM | 55826T102 | 319 | 3,033 | SH | SOLE | 3,033 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM | 559079207 | 113,720 | 1,372,770 | SH | SOLE | 1,345,697 | 0 | 27,073 | ||
MAGNA INTL INC | COM | 559222401 | 39,623 | 559,650 | SH | SOLE | 559,650 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 490 | 15,942 | SH | SOLE | 15,942 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | COM | 559663109 | 15,778 | 2,234,785 | SH | SOLE | 2,234,785 | 0 | 0 | ||
MAIN STR CAP CORP | COM | 56035L104 | 358 | 11,102 | SH | SOLE | 11,102 | 0 | 0 | ||
MALIBU BOATS INC | COM | 56117J100 | 10,036 | 160,730 | SH | SOLE | 156,785 | 0 | 3,945 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 955 | 9,083 | SH | SOLE | 9,083 | 0 | 0 | ||
MANNKIND CORP | COM | 56400P706 | 113 | 36,239 | SH | SOLE | 36,239 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 237,989 | 2,639,053 | SH | SOLE | 2,631,587 | 0 | 7,466 | ||
MANTECH INTL CORP | COM | 564563104 | 62,826 | 706,382 | SH | SOLE | 694,717 | 0 | 11,665 | ||
MARATHON PETE CORP | COM | 56585A102 | 10,193 | 246,434 | SH | SOLE | 246,434 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS I | COM | 56600D107 | 2,946 | 105,027 | SH | SOLE | 105,027 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 372 | 9,997 | SH | SOLE | 9,997 | 0 | 0 | ||
MARCUS CORP DEL | COM | 566330106 | 8,604 | 638,265 | SH | SOLE | 612,815 | 0 | 25,450 | ||
MARINEMAX INC | COM | 567908108 | 1,555 | 44,414 | SH | SOLE | 42,978 | 0 | 1,436 | ||
MARINE PRODS CORP | COM | 568427108 | 747 | 51,364 | SH | SOLE | 51,364 | 0 | 0 | ||
MARINUS PHARMACEUTICALS INC | COM | 56854Q200 | 1,040 | 85,229 | SH | SOLE | 85,229 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 8,807 | 8,523 | SH | SOLE | 8,523 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 67,313 | 117,976 | SH | SOLE | 72,721 | 0 | 45,255 | ||
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 30,694 | 223,683 | SH | SOLE | 212,896 | 0 | 10,787 | ||
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 27 | 21,457 | SH | SOLE | 21,457 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 37,892 | 323,863 | SH | SOLE | 323,863 | 0 | 0 | ||
MARRIOTT INTL INC NEW | COM | 571903202 | 26,454 | 200,530 | SH | SOLE | 200,530 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 76,984 | 4,468,045 | SH | SOLE | 4,393,345 | 0 | 74,700 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 8,843 | 31,141 | SH | SOLE | 31,141 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 36,461 | 663,771 | SH | SOLE | 659,967 | 0 | 3,804 | ||
MASIMO CORP | COM | 574795100 | 133,878 | 498,839 | SH | SOLE | 419,188 | 0 | 79,651 | ||
MASONITE INTL CORP | COM | 575385109 | 3,355 | 34,112 | SH | SOLE | 34,112 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 6,913 | 101,390 | SH | SOLE | 101,357 | 0 | 33 | ||
MASTERCARD INCORPORATED | COM | 57636Q104 | 170,562 | 477,844 | SH | SOLE | 477,844 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 205 | 17,029 | SH | SOLE | 17,029 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 114,702 | 758,659 | SH | SOLE | 460,672 | 0 | 297,987 | ||
MATERION CORP | COM | 576690101 | 383 | 6,011 | SH | SOLE | 6,011 | 0 | 0 | ||
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 1,388 | 1,020,435 | SH | SOLE | 1,020,435 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 920 | 83,500 | SH | SOLE | 77,850 | 0 | 5,650 | ||
MATSON INC | COM | 57686G105 | 871 | 15,292 | SH | SOLE | 15,292 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 39,847 | 2,283,498 | SH | SOLE | 2,245,248 | 0 | 38,250 | ||
MATTHEWS INTL CORP | COM | 577128101 | 1,964 | 66,796 | SH | SOLE | 66,796 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 16,906 | 190,706 | SH | SOLE | 190,706 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 337 | 8,822 | SH | SOLE | 8,822 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 3,528 | 91,432 | SH | SOLE | 87,712 | 0 | 3,720 | ||
MAXIMUS INC | COM | 577933104 | 258,627 | 3,533,631 | SH | SOLE | 3,521,846 | 0 | 11,785 | ||
MCCORMICK & CO INC | COM | 579780206 | 11,506 | 120,353 | SH | SOLE | 120,353 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 107,680 | 501,815 | SH | SOLE | 501,815 | 0 | 0 | ||
MCEWEN MNG INC | COM | 58039P107 | 487 | 494,100 | SH | SOLE | 494,100 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 5,632 | 83,939 | SH | SOLE | 83,939 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 48,137 | 276,778 | SH | SOLE | 274,778 | 0 | 2,000 | ||
MEDALLIA INC | COM | 584021109 | 516 | 15,523 | SH | SOLE | 15,523 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 15,764 | 723,423 | SH | SOLE | 703,534 | 0 | 19,889 | ||
MEDIFAST INC | COM | 58470H101 | 5,975 | 30,430 | SH | SOLE | 30,430 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 2,817 | 114,794 | SH | SOLE | 114,794 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 5,660 | 40,660 | SH | SOLE | 40,660 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 26,661 | 15,915 | SH | SOLE | 15,915 | 0 | 0 | ||
MERCANTILE BANK CORP | COM | 587376104 | 1,420 | 52,250 | SH | SOLE | 48,750 | 0 | 3,500 | ||
MERCK & CO. INC | COM | 58933Y105 | 165,326 | 2,021,101 | SH | SOLE | 2,018,239 | 0 | 2,862 | ||
MERCURY SYS INC | COM | 589378108 | 103,914 | 1,180,036 | SH | SOLE | 1,142,376 | 0 | 37,660 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 3,215 | 61,582 | SH | SOLE | 61,582 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 862 | 44,903 | SH | SOLE | 44,903 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 925 | 49,485 | SH | SOLE | 49,485 | 0 | 0 | ||
MERIDIAN BANCORP INC MD | COM | 58958U103 | 2,687 | 180,192 | SH | SOLE | 173,692 | 0 | 6,500 | ||
MERIT MED SYS INC | COM | 589889104 | 2,522 | 45,428 | SH | SOLE | 45,428 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 50,874 | 614,277 | SH | SOLE | 490,151 | 0 | 124,126 | ||
MERITOR INC | COM | 59001K100 | 39,516 | 1,415,811 | SH | SOLE | 1,388,924 | 0 | 26,887 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 786 | 29,547 | SH | SOLE | 29,547 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 573 | 1,999 | SH | SOLE | 1,999 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 539 | 14,744 | SH | SOLE | 14,703 | 0 | 41 | ||
METHODE ELECTRS INC | COM | 591520200 | 1,501 | 39,199 | SH | SOLE | 39,199 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 48,167 | 1,025,925 | SH | SOLE | 1,025,925 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 17,518 | 15,371 | SH | SOLE | 15,371 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 224 | 17,224 | SH | SOLE | 17,224 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,360,625 | 6,117,368 | SH | SOLE | 6,112,998 | 0 | 4,370 | ||
MICROVISION INC DEL | COM | 594960304 | 132 | 24,527 | SH | SOLE | 24,527 | 0 | 0 | ||
MICROSTRATEGY INC | COM | 594972408 | 1,083 | 2,788 | SH | SOLE | 2,788 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 211,000 | 1,527,767 | SH | SOLE | 392,121 | 0 | 1,135,646 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 96,105 | 1,278,335 | SH | SOLE | 1,264,636 | 0 | 13,699 | ||
MICRON TECHNOLOGY INC | CONB | 595112AX1 | 53,822 | 7,152,000 | PRN | SOLE | 2,792,000 | 0 | 4,360,000 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 8,473 | 66,881 | SH | SOLE | 66,746 | 0 | 135 | ||
MIDDLEBY CORP | COM | 596278101 | 9,133 | 70,840 | SH | SOLE | 64,282 | 0 | 6,558 | ||
MIDDLESEX WTR CO | COM | 596680108 | 412 | 5,692 | SH | SOLE | 5,692 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 1,372 | 40,598 | SH | SOLE | 40,598 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 84,497 | 1,360,216 | SH | SOLE | 1,339,141 | 0 | 21,075 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 79,754 | 363,112 | SH | SOLE | 295,962 | 0 | 67,150 | ||
MISTRAS GROUP INC | COM | 60649T107 | 891 | 114,760 | SH | SOLE | 114,760 | 0 | 0 | ||
MITEK SYS INC | COM | 606710200 | 410 | 23,049 | SH | SOLE | 23,049 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 482 | 13,508 | SH | SOLE | 13,508 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 33,045 | 316,308 | SH | SOLE | 316,308 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 1,673 | 133,200 | SH | SOLE | 124,300 | 0 | 8,900 | ||
MOELIS & CO | COM | 60786M105 | 496 | 10,609 | SH | SOLE | 10,609 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 14,644 | 103,895 | SH | SOLE | 101,405 | 0 | 2,490 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 138,325 | 650,391 | SH | SOLE | 650,391 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | COM | 60871R209 | 3,648 | 80,720 | SH | SOLE | 80,720 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 216 | 3,535 | SH | SOLE | 3,535 | 0 | 0 | ||
MONDELEZ INTL INC | COM | 609207105 | 111,650 | 1,909,518 | SH | SOLE | 1,909,518 | 0 | 0 | ||
MONEYGRAM INTL INC | COM | 60935Y208 | 60 | 11,055 | SH | SOLE | 11,055 | 0 | 0 | ||
MONGODB INC | COM | 60937P106 | 2,792 | 7,776 | SH | SOLE | 7,776 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | COM | 609720107 | 378 | 21,803 | SH | SOLE | 16,428 | 0 | 5,375 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 60,588 | 165,436 | SH | SOLE | 110,436 | 0 | 55,000 | ||
MONRO INC | COM | 610236101 | 440 | 8,251 | SH | SOLE | 8,251 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 137,513 | 1,486,947 | SH | SOLE | 547,575 | 0 | 939,372 | ||
MOODYS CORP | COM | 615369105 | 30,614 | 105,479 | SH | SOLE | 105,479 | 0 | 0 | ||
MOOG INC | COM | 615394202 | 498 | 6,286 | SH | SOLE | 6,286 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 54,378 | 793,490 | SH | SOLE | 790,685 | 0 | 2,805 | ||
MORNINGSTAR INC | COM | 617700109 | 9,781 | 42,238 | SH | SOLE | 42,238 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 9,573 | 416,009 | SH | SOLE | 402,858 | 0 | 13,151 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 1,139 | 58,075 | SH | SOLE | 54,075 | 0 | 4,000 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 171,927 | 1,010,982 | SH | SOLE | 1,010,982 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 62,977 | 1,793,693 | SH | SOLE | 1,764,643 | 0 | 29,050 | ||
MUELLER WTR PRODS INC | COM | 624758108 | 505 | 40,810 | SH | SOLE | 40,810 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 5,254 | 169,330 | SH | SOLE | 169,330 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 1,250 | 103,338 | SH | SOLE | 103,338 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 64,738 | 494,673 | SH | SOLE | 486,903 | 0 | 7,770 | ||
MYERS INDS INC | COM | 628464109 | 2,064 | 99,349 | SH | SOLE | 99,349 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 212 | 10,710 | SH | SOLE | 10,710 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 2,817 | 87,764 | SH | SOLE | 87,764 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 38,753 | 1,031,487 | SH | SOLE | 1,020,811 | 0 | 10,676 | ||
NIC INC | COM | 62914B100 | 669 | 25,894 | SH | SOLE | 25,894 | 0 | 0 | ||
NIO INC | ADR | 62914V106 | 2,420 | 49,651 | SH | SOLE | 49,651 | 0 | 0 | ||
NMI HLDGS INC | COM | 629209305 | 489 | 21,610 | SH | SOLE | 21,610 | 0 | 0 | ||
NN INC | COM | 629337106 | 1,206 | 183,600 | SH | SOLE | 171,200 | 0 | 12,400 | ||
NRG ENERGY INC | COM | 629377508 | 18,454 | 491,456 | SH | SOLE | 491,456 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 58,481 | 14,334 | SH | SOLE | 5,092 | 0 | 9,242 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 15,365 | 229,744 | SH | SOLE | 213,434 | 0 | 16,310 | ||
NANTKWEST INC | COM | 63016Q102 | 421 | 31,555 | SH | SOLE | 31,555 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 2,821 | 107,571 | SH | SOLE | 107,469 | 0 | 102 | ||
NASDAQ INC | COM | 631103108 | 23,884 | 179,931 | SH | SOLE | 179,931 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 5,631 | 56,584 | SH | SOLE | 56,584 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | COM | 633707104 | 342 | 10,440 | SH | SOLE | 10,440 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 512 | 6,033 | SH | SOLE | 6,033 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 1,121 | 301,306 | SH | SOLE | 301,306 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 3,437 | 51,752 | SH | SOLE | 51,752 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 3,578 | 86,984 | SH | SOLE | 86,984 | 0 | 0 | ||
NATIONAL GEN HLDGS CORP | COM | 636220303 | 4,320 | 126,378 | SH | SOLE | 126,378 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 3,274 | 47,327 | SH | SOLE | 47,327 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 676 | 15,391 | SH | SOLE | 15,391 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 2,758 | 31,187 | SH | SOLE | 31,187 | 0 | 0 | ||
NATIONAL RESH CORP | COM | 637372202 | 201 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 203,704 | 4,978,121 | SH | SOLE | 4,978,121 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM | 637870106 | 880 | 24,413 | SH | SOLE | 24,413 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 529 | 11,673 | SH | SOLE | 11,673 | 0 | 0 | ||
NATIONAL WESTN LIFE GROUP IN | COM | 638517102 | 947 | 4,587 | SH | SOLE | 4,587 | 0 | 0 | ||
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 650 | 68,550 | SH | SOLE | 63,800 | 0 | 4,750 | ||
NATUS MED INC DEL | COM | 639050103 | 40,688 | 2,030,350 | SH | SOLE | 1,996,350 | 0 | 34,000 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 609 | 13,846 | SH | SOLE | 13,846 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 2,412 | 245,655 | SH | SOLE | 245,655 | 0 | 0 | ||
NCINO INC | COM | 63947U107 | 475 | 6,566 | SH | SOLE | 6,566 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 261 | 15,327 | SH | SOLE | 15,327 | 0 | 0 | ||
NELNET INC | COM | 64031N108 | 519 | 7,284 | SH | SOLE | 7,284 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 2,991 | 37,721 | SH | SOLE | 37,721 | 0 | 0 | ||
NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | 319 | 22,631 | SH | SOLE | 22,631 | 0 | 0 | ||
NEOGENOMICS INC | COM | 64049M209 | 4,997 | 92,819 | SH | SOLE | 92,819 | 0 | 0 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 1,318 | 145,011 | SH | SOLE | 137,811 | 0 | 7,200 | ||
NETAPP INC | COM | 64110D104 | 37,897 | 572,116 | SH | SOLE | 572,116 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 163,620 | 302,592 | SH | SOLE | 302,592 | 0 | 0 | ||
NETEASE INC | ADR | 64110W102 | 15,865 | 165,652 | SH | SOLE | 165,652 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 110,192 | 2,712,089 | SH | SOLE | 2,666,889 | 0 | 45,200 | ||
NETSCOUT SYS INC | COM | 64115T104 | 4,343 | 158,371 | SH | SOLE | 158,371 | 0 | 0 | ||
NETSTREIT CORP | COM | 64119V303 | 981 | 50,327 | SH | SOLE | 46,927 | 0 | 3,400 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 27,465 | 286,536 | SH | SOLE | 282,900 | 0 | 3,636 | ||
NEVRO CORP | COM | 64157F103 | 65,605 | 379,002 | SH | SOLE | 362,772 | 0 | 16,230 | ||
NEW FORTRESS ENERGY INC | COM | 644393100 | 621 | 11,590 | SH | SOLE | 11,590 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 15,779 | 443,835 | SH | SOLE | 431,808 | 0 | 12,027 | ||
NEW MTN FIN CORP | COM | 647551100 | 168 | 14,761 | SH | SOLE | 14,761 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | ADR | 647581107 | 2,982 | 16,047 | SH | SOLE | 16,047 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM | 64828T201 | 940 | 94,599 | SH | SOLE | 94,599 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 900 | 13,761 | SH | SOLE | 13,761 | 0 | 0 | ||
NEW SR INVT GROUP INC | COM | 648691103 | 817 | 157,600 | SH | SOLE | 147,700 | 0 | 9,900 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 681 | 64,504 | SH | SOLE | 64,504 | 0 | 0 | ||
NEW YORK CMNTY CAP TR V | CPFD | 64944P307 | 22,089 | 481,760 | SH | SOLE | 58,205 | 0 | 423,555 | ||
NEW YORK MTG TR INC | COM | 649604501 | 230 | 62,206 | SH | SOLE | 53,156 | 0 | 9,050 | ||
NEW YORK TIMES CO | COM | 650111107 | 5,248 | 101,374 | SH | SOLE | 101,374 | 0 | 0 | ||
NEWAGE INC | COM | 650194103 | 41 | 15,514 | SH | SOLE | 15,514 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 11,722 | 552,145 | SH | SOLE | 538,028 | 0 | 14,117 | ||
NEWMARKET CORP | COM | 651587107 | 474 | 1,189 | SH | SOLE | 1,189 | 0 | 0 | ||
NEWMARK GROUP INC | COM | 65158N102 | 2,651 | 363,688 | SH | SOLE | 363,688 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 106,903 | 1,784,995 | SH | SOLE | 1,784,995 | 0 | 0 | ||
NEWPARK RES INC | COM | 651718504 | 473 | 246,180 | SH | SOLE | 230,927 | 0 | 15,253 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 112 | 32,679 | SH | SOLE | 32,679 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 22,579 | 206,786 | SH | SOLE | 200,992 | 0 | 5,794 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 80,543 | 1,043,976 | SH | SOLE | 1,043,976 | 0 | 0 | ||
NEXTERA ENERGY INC | CPFD | 65339F770 | 11,286 | 222,000 | SH | SOLE | 222,000 | 0 | 0 | ||
NEXTERA ENERGY INC | CPFD | 65339F796 | 54,805 | 925,749 | SH | SOLE | 236,436 | 0 | 689,313 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 1,022 | 24,150 | SH | SOLE | 22,550 | 0 | 1,600 | ||
NEXTDECADE CORP | COM | 65342K105 | 39 | 18,574 | SH | SOLE | 18,574 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 623 | 34,172 | SH | SOLE | 34,172 | 0 | 0 | ||
NIKE INC | COM | 654106103 | 151,306 | 1,069,524 | SH | SOLE | 1,069,524 | 0 | 0 | ||
9 METERS BIOPHARMA INC | COM | 654405109 | 27 | 31,478 | SH | SOLE | 31,478 | 0 | 0 | ||
908 DEVICES INC | COM | 65443P102 | 1,275 | 22,379 | SH | SOLE | 22,379 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 34,735 | 1,514,185 | SH | SOLE | 2,935 | 0 | 1,511,250 | ||
NORDSON CORP | COM | 655663102 | 56,701 | 282,166 | SH | SOLE | 163,446 | 0 | 118,720 | ||
NORDSTROM INC | COM | 655664100 | 2,944 | 94,328 | SH | SOLE | 94,328 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 22,177 | 93,332 | SH | SOLE | 93,332 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 85,393 | 916,824 | SH | SOLE | 227,168 | 0 | 689,656 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 33,441 | 109,742 | SH | SOLE | 109,742 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 5,094 | 399,820 | SH | SOLE | 399,820 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 1,901 | 41,325 | SH | SOLE | 41,325 | 0 | 0 | ||
NORTHWESTERN CORP | COM | 668074305 | 71,590 | 1,227,744 | SH | SOLE | 1,206,184 | 0 | 21,560 | ||
NORTONLIFELOCK INC | COM | 668771108 | 17,705 | 852,044 | SH | SOLE | 852,044 | 0 | 0 | ||
NOVAN INC | COM | 66988N106 | 18 | 22,048 | SH | SOLE | 22,048 | 0 | 0 | ||
NOVAVAX INC | COM | 670002401 | 2,292 | 20,556 | SH | SOLE | 20,556 | 0 | 0 | ||
NOVELLUS SYS INC | CONB | 670008AD3 | 108,061 | 7,296,000 | PRN | SOLE | 1,875,000 | 0 | 5,421,000 | ||
NOVANTA INC | COM | 67000B104 | 606 | 5,125 | SH | SOLE | 5,125 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 14,071 | 1,959,766 | SH | SOLE | 1,894,258 | 0 | 65,508 | ||
NU SKIN ENTERPRISES INC | COM | 67018T105 | 4,317 | 79,018 | SH | SOLE | 79,018 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 8,172 | 185,358 | SH | SOLE | 185,358 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | CONB | 67020YAK6 | 42,546 | 22,860,000 | PRN | SOLE | 1,450,000 | 0 | 21,410,000 | ||
NUCOR CORP | COM | 670346105 | 38,294 | 719,938 | SH | SOLE | 719,938 | 0 | 0 | ||
NUTANIX INC | COM | 67059N108 | 473 | 14,856 | SH | SOLE | 14,856 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 488,201 | 934,893 | SH | SOLE | 829,480 | 0 | 105,413 | ||
NUVASIVE INC | COM | 670704105 | 60,324 | 1,070,906 | SH | SOLE | 1,054,031 | 0 | 16,875 | ||
NURIX THERAPEUTICS INC | COM | 67080M103 | 356 | 10,829 | SH | SOLE | 10,829 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 1,270 | 39,860 | SH | SOLE | 39,860 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 20,991 | 1,763,988 | SH | SOLE | 1,716,896 | 0 | 47,092 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 34,045 | 75,225 | SH | SOLE | 75,221 | 0 | 4 | ||
OFG BANCORP | COM | 67103X102 | 2,509 | 135,306 | SH | SOLE | 135,306 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 519 | 5,565 | SH | SOLE | 5,565 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 114 | 20,544 | SH | SOLE | 20,544 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 4,769 | 275,505 | SH | SOLE | 275,505 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 99 | 12,477 | SH | SOLE | 12,477 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 387 | 20,797 | SH | SOLE | 20,797 | 0 | 0 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 14,741 | 712,132 | SH | SOLE | 712,132 | 0 | 0 | ||
OCUGEN INC | COM | 67577C105 | 46 | 25,243 | SH | SOLE | 25,243 | 0 | 0 | ||
OKTA INC | COM | 679295105 | 30,876 | 121,434 | SH | SOLE | 77,654 | 0 | 43,780 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 112,946 | 578,676 | SH | SOLE | 499,571 | 0 | 79,105 | ||
OLD NATL BANCORP IND | COM | 680033107 | 632 | 38,192 | SH | SOLE | 38,192 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 163,636 | 8,302,208 | SH | SOLE | 8,302,208 | 0 | 0 | ||
OLIN CORP | COM | 680665205 | 24,009 | 977,558 | SH | SOLE | 952,482 | 0 | 25,076 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 35,915 | 439,216 | SH | SOLE | 425,286 | 0 | 13,930 | ||
OMNICOM GROUP INC | COM | 681919106 | 55,788 | 894,466 | SH | SOLE | 894,466 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,818 | 50,059 | SH | SOLE | 49,646 | 0 | 413 | ||
OMNICELL COM | COM | 68213N109 | 3,726 | 31,046 | SH | SOLE | 31,046 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 23,129 | 706,667 | SH | SOLE | 688,101 | 0 | 18,566 | ||
ON SEMICONDUCTOR CORP | CONB | 682189AP0 | 14,811 | 8,840,000 | PRN | SOLE | 0 | 0 | 8,840,000 | ||
ONCONOVA THERAPEUTICS INC | COM | 68232V405 | 14 | 30,983 | SH | SOLE | 30,983 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 59,991 | 781,437 | SH | SOLE | 765,677 | 0 | 15,760 | ||
FLWS/1-800 FLOWERS | COM | 68243Q106 | 536 | 20,629 | SH | SOLE | 20,629 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 13,930 | 362,940 | SH | SOLE | 362,940 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 3,317 | 68,875 | SH | SOLE | 68,875 | 0 | 0 | ||
1LIFE HEALTHCARE INC | COM | 68269G107 | 554 | 12,701 | SH | SOLE | 12,701 | 0 | 0 | ||
ONEWATER MARINE INC | COM | 68280L101 | 657 | 22,593 | SH | SOLE | 21,118 | 0 | 1,475 | ||
ONESPAN INC | COM | 68287N100 | 2,529 | 122,285 | SH | SOLE | 122,285 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 749 | 15,758 | SH | SOLE | 15,758 | 0 | 0 | ||
ONTRAK INC | COM | 683373104 | 564 | 9,131 | SH | SOLE | 9,131 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 674 | 170,697 | SH | SOLE | 170,697 | 0 | 0 | ||
OPTHEA LTD | ADR | 68386J208 | 15,072 | 1,326,770 | SH | SOLE | 1,274,380 | 0 | 52,390 | ||
ORACLE CORP | COM | 68389X105 | 87,733 | 1,356,200 | SH | SOLE | 1,356,200 | 0 | 0 | ||
ORAGENICS INC | COM | 684023302 | 6 | 13,528 | SH | SOLE | 13,528 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 556 | 52,545 | SH | SOLE | 52,545 | 0 | 0 | ||
ORBCOMM INC | COM | 68555P100 | 91 | 12,285 | SH | SOLE | 12,285 | 0 | 0 | ||
ORCHARD THERAPEUTICS PLC | ADR | 68570P101 | 368 | 85,134 | SH | SOLE | 85,134 | 0 | 0 | ||
ORCHID IS CAP INC | COM | 68571X103 | 56 | 10,680 | SH | SOLE | 10,680 | 0 | 0 | ||
ORIGIN BANCORP INC | COM | 68621T102 | 1,494 | 53,800 | SH | SOLE | 50,200 | 0 | 3,600 | ||
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 33,956 | 1,003,123 | SH | SOLE | 963,303 | 0 | 39,820 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 626 | 6,938 | SH | SOLE | 6,938 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 165,282 | 1,920,324 | SH | SOLE | 1,916,124 | 0 | 4,200 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 20,157 | 298,400 | SH | SOLE | 298,400 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 5,214 | 122,364 | SH | SOLE | 122,364 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 522 | 26,664 | SH | SOLE | 26,664 | 0 | 0 | ||
OUTSET MED INC | COM | 690145107 | 244 | 4,285 | SH | SOLE | 4,285 | 0 | 0 | ||
OVERSEAS SHIPHOLDING GROUP I | COM | 69036R863 | 26 | 12,149 | SH | SOLE | 12,149 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 323 | 6,734 | SH | SOLE | 6,734 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 18,137 | 1,262,992 | SH | SOLE | 1,222,237 | 0 | 40,755 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 4,320 | 159,702 | SH | SOLE | 156,722 | 0 | 2,980 | ||
OWENS CORNING NEW | COM | 690742101 | 266,121 | 3,512,685 | SH | SOLE | 3,161,045 | 0 | 351,640 | ||
PAE INC | COM | 69290Y109 | 98 | 10,639 | SH | SOLE | 10,639 | 0 | 0 | ||
PBF ENERGY INC | COM | 69318G106 | 97 | 13,685 | SH | SOLE | 13,685 | 0 | 0 | ||
PC CONNECTION INC | COM | 69318J100 | 665 | 14,055 | SH | SOLE | 14,055 | 0 | 0 | ||
PCSB FINL CORP | COM | 69324R104 | 4,401 | 276,127 | SH | SOLE | 270,730 | 0 | 5,397 | ||
PDC ENERGY INC | COM | 69327R101 | 83,393 | 4,062,014 | SH | SOLE | 3,980,574 | 0 | 81,440 | ||
PDC ENERGY INC | CONB | 69327RAD3 | 4,858 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 43 | 17,605 | SH | SOLE | 17,605 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 15,975 | 1,282,126 | SH | SOLE | 1,263,470 | 0 | 18,656 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 1,920 | 94,386 | SH | SOLE | 94,386 | 0 | 0 | ||
PJT PARTNERS INC | COM | 69343T107 | 213 | 2,824 | SH | SOLE | 2,824 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 72,078 | 483,740 | SH | SOLE | 483,740 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 13,328 | 274,638 | SH | SOLE | 265,925 | 0 | 8,713 | ||
PPG INDS INC | COM | 693506107 | 47,538 | 329,622 | SH | SOLE | 326,402 | 0 | 3,220 | ||
PPL CORP | COM | 69351T106 | 34,459 | 1,221,975 | SH | SOLE | 1,211,845 | 0 | 10,130 | ||
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 36,887 | 599,679 | SH | SOLE | 576,889 | 0 | 22,790 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 4,854 | 38,692 | SH | SOLE | 38,692 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 68,704 | 1,732,319 | SH | SOLE | 1,665,129 | 0 | 67,190 | ||
PPD INC | COM | 69355F102 | 2,653 | 77,519 | SH | SOLE | 77,519 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 453 | 3,408 | SH | SOLE | 3,408 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 572 | 9,374 | SH | SOLE | 9,374 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 122,691 | 1,025,755 | SH | SOLE | 82,855 | 0 | 942,900 | ||
PACCAR INC | COM | 693718108 | 40,912 | 474,173 | SH | SOLE | 474,173 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 982 | 37,839 | SH | SOLE | 37,839 | 0 | 0 | ||
PACIFIC ETHANOL INC | COM | 69423U305 | 262 | 48,211 | SH | SOLE | 48,211 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 598 | 19,079 | SH | SOLE | 19,079 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 1,012 | 16,919 | SH | SOLE | 16,919 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 256,833 | 1,862,323 | SH | SOLE | 1,862,323 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 32,059 | 1,262,190 | SH | SOLE | 1,228,835 | 0 | 33,355 | ||
PAGERDUTY INC | COM | 69553P100 | 2,761 | 66,213 | SH | SOLE | 66,213 | 0 | 0 | ||
PALATIN TECHNOLOGIES INC | COM | 696077403 | 24 | 36,203 | SH | SOLE | 36,203 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | COM | 69608A108 | 1,031 | 43,775 | SH | SOLE | 43,775 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 147,028 | 413,708 | SH | SOLE | 139,108 | 0 | 274,600 | ||
PALO ALTO NETWORKS INC | CONB | 697435AD7 | 8,462 | 6,000,000 | PRN | SOLE | 0 | 0 | 6,000,000 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 1,207 | 13,583 | SH | SOLE | 13,583 | 0 | 0 | ||
PANACEA ACQUISITION CORP | COM | 698102209 | 2,672 | 209,355 | SH | SOLE | 209,355 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 665 | 7,843 | SH | SOLE | 7,843 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 263 | 29,137 | SH | SOLE | 29,137 | 0 | 0 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 616 | 35,918 | SH | SOLE | 35,918 | 0 | 0 | ||
PARK NATL CORP | COM | 700658107 | 3,833 | 36,501 | SH | SOLE | 36,501 | 0 | 0 | ||
PARK-OHIO HLDGS CORP | COM | 700666100 | 839 | 27,150 | SH | SOLE | 25,300 | 0 | 1,850 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 294,543 | 1,081,249 | SH | SOLE | 1,079,674 | 0 | 1,575 | ||
PARSLEY ENERGY INC | COM | 701877102 | 125,472 | 8,836,071 | SH | SOLE | 7,749,861 | 0 | 1,086,210 | ||
PARSONS CORPORATION | COM | 70202L102 | 1,934 | 53,115 | SH | SOLE | 53,115 | 0 | 0 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 93 | 15,199 | SH | SOLE | 15,199 | 0 | 0 | ||
PASSAGE BIO INC | COM | 702712100 | 2,645 | 103,418 | SH | SOLE | 103,418 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 5,597 | 81,882 | SH | SOLE | 80,399 | 0 | 1,483 | ||
PATTERSON COS INC | COM | 703395103 | 68,844 | 2,323,485 | SH | SOLE | 2,278,264 | 0 | 45,221 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 142 | 27,012 | SH | SOLE | 27,012 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 45,682 | 490,253 | SH | SOLE | 490,253 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 69,547 | 153,778 | SH | SOLE | 78,388 | 0 | 75,390 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 4,452 | 21,623 | SH | SOLE | 21,623 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 363,395 | 1,551,645 | SH | SOLE | 1,528,374 | 0 | 23,271 | ||
PEABODY ENGR CORP | COM | 704551100 | 543 | 225,139 | SH | SOLE | 225,139 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 459 | 24,413 | SH | SOLE | 21,932 | 0 | 2,481 | ||
PEGASYSTEMS INC | COM | 705573103 | 813 | 6,099 | SH | SOLE | 6,083 | 0 | 16 | ||
PELOTON INTERACTIVE INC | COM | 70614W100 | 27,991 | 184,494 | SH | SOLE | 184,494 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 11,726 | 135,770 | SH | SOLE | 124,506 | 0 | 11,264 | ||
PENNANT GROUP INC | COM | 70805E109 | 671 | 11,550 | SH | SOLE | 11,550 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 52 | 11,232 | SH | SOLE | 11,232 | 0 | 0 | ||
PENNSYLVANIA REAL ESTATE INV | COM | 709102107 | 12 | 12,258 | SH | SOLE | 12,258 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 1,889 | 107,377 | SH | SOLE | 107,377 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 1,178 | 17,946 | SH | SOLE | 17,946 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 77,352 | 1,302,450 | SH | SOLE | 1,278,514 | 0 | 23,936 | ||
PENUMBRA INC | COM | 70975L107 | 4,033 | 23,044 | SH | SOLE | 23,044 | 0 | 0 | ||
PEOPLES BANCORP INC | COM | 709789101 | 1,485 | 54,800 | SH | SOLE | 51,100 | 0 | 3,700 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 22,534 | 1,742,742 | SH | SOLE | 1,697,030 | 0 | 45,712 | ||
PEPSICO INC | COM | 713448108 | 218,811 | 1,475,460 | SH | SOLE | 1,474,013 | 0 | 1,447 | ||
PERDOCEO ED CORP | COM | 71363P106 | 294 | 23,312 | SH | SOLE | 23,312 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 373 | 7,823 | SH | SOLE | 7,823 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 111,293 | 2,337,607 | SH | SOLE | 2,286,935 | 0 | 50,672 | ||
PERKINELMER INC | COM | 714046109 | 19,552 | 136,253 | SH | SOLE | 136,253 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 14,687 | 609,954 | SH | SOLE | 594,238 | 0 | 15,716 | ||
PERSONALIS INC | COM | 71535D106 | 473 | 12,919 | SH | SOLE | 12,919 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 2,041 | 63,677 | SH | SOLE | 63,677 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 45,541 | 4,055,258 | SH | SOLE | 2,567,748 | 0 | 1,487,510 | ||
PFIZER INC | COM | 717081103 | 176,751 | 4,801,702 | SH | SOLE | 4,799,581 | 0 | 2,121 | ||
PHIBRO ANIMAL HEALTH CORP | COM | 71742Q106 | 203 | 10,448 | SH | SOLE | 10,448 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 176,432 | 2,131,074 | SH | SOLE | 2,129,733 | 0 | 1,341 | ||
PHILLIPS 66 | COM | 718546104 | 69,376 | 991,946 | SH | SOLE | 990,813 | 0 | 1,133 | ||
PHOTRONICS INC | COM | 719405102 | 963 | 86,290 | SH | SOLE | 86,290 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 24,308 | 1,365,630 | SH | SOLE | 1,327,114 | 0 | 38,516 | ||
PHREESIA INC | COM | 71944F106 | 351 | 6,466 | SH | SOLE | 6,466 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM | 720190206 | 2,063 | 127,114 | SH | SOLE | 127,114 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 1,955 | 99,680 | SH | SOLE | 99,680 | 0 | 0 | ||
PINDUODUO INC | ADR | 722304102 | 17,753 | 99,919 | SH | SOLE | 99,919 | 0 | 0 | ||
PING IDENTITY HLDG CORP | COM | 72341T103 | 1,642 | 57,323 | SH | SOLE | 57,323 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 139,682 | 2,168,976 | SH | SOLE | 2,135,926 | 0 | 33,050 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 36,897 | 461,494 | SH | SOLE | 452,973 | 0 | 8,521 | ||
PINTEREST INC | COM | 72352L106 | 4,147 | 62,933 | SH | SOLE | 62,933 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 40,730 | 357,626 | SH | SOLE | 355,088 | 0 | 2,538 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 22,737 | 225,336 | SH | SOLE | 219,002 | 0 | 6,334 | ||
PITNEY BOWES INC | COM | 724479100 | 145 | 23,490 | SH | SOLE | 23,490 | 0 | 0 | ||
PLANET FITNESS INC | COM | 72703H101 | 9,930 | 127,908 | SH | SOLE | 127,890 | 0 | 18 | ||
PLEXUS CORP | COM | 729132100 | 89,383 | 1,142,856 | SH | SOLE | 1,121,057 | 0 | 21,799 | ||
PLUG POWER INC | COM | 72919P202 | 50,786 | 1,497,679 | SH | SOLE | 1,437,209 | 0 | 60,470 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 1,096 | 73,050 | SH | SOLE | 68,150 | 0 | 4,900 | ||
POLARIS INC | COM | 731068102 | 2,794 | 29,324 | SH | SOLE | 29,324 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 92,983 | 249,617 | SH | SOLE | 156,957 | 0 | 92,660 | ||
POPULAR INC | COM | 733174700 | 1,717 | 30,484 | SH | SOLE | 30,484 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM | 736508847 | 14,973 | 350,075 | SH | SOLE | 340,640 | 0 | 9,435 | ||
PORTMAN RIDGE FIN CORP | COM | 73688F102 | 24 | 12,553 | SH | SOLE | 12,553 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 958 | 9,487 | SH | SOLE | 9,487 | 0 | 0 | ||
POTBELLY CORP | COM | 73754Y100 | 1,143 | 259,734 | SH | SOLE | 242,500 | 0 | 17,234 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 2,516 | 50,308 | SH | SOLE | 50,308 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 1,276 | 15,592 | SH | SOLE | 15,592 | 0 | 0 | ||
POWERFLEET INC | COM | 73931J109 | 1,093 | 147,076 | SH | SOLE | 147,076 | 0 | 0 | ||
PQ GROUP HLDGS INC | COM | 73943T103 | 341 | 23,946 | SH | SOLE | 23,946 | 0 | 0 | ||
PRECIGEN INC | COM | 74017N105 | 120 | 11,806 | SH | SOLE | 11,806 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM | 740367404 | 3,017 | 59,784 | SH | SOLE | 59,784 | 0 | 0 | ||
PREMIER INC | COM | 74051N102 | 1,257 | 35,813 | SH | SOLE | 35,813 | 0 | 0 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | 2,240 | 97,363 | SH | SOLE | 91,763 | 0 | 5,600 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 1,407 | 40,343 | SH | SOLE | 40,343 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 4,955 | 431,655 | SH | SOLE | 431,655 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 66,528 | 439,446 | SH | SOLE | 438,344 | 0 | 1,102 | ||
PRICELINE GRP INC | CONB | 741503AX4 | 40,985 | 35,361,000 | PRN | SOLE | 6,154,000 | 0 | 29,207,000 | ||
PRICESMART INC | COM | 741511109 | 528 | 5,797 | SH | SOLE | 5,797 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 3,884 | 140,683 | SH | SOLE | 140,683 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 41,731 | 311,589 | SH | SOLE | 305,999 | 0 | 5,590 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 18,515 | 373,215 | SH | SOLE | 373,215 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 1,062 | 59,670 | SH | SOLE | 59,670 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 218,507 | 1,570,413 | SH | SOLE | 1,569,263 | 0 | 1,150 | ||
PROG HOLDINGS INC | COM | 74319R101 | 8,726 | 161,983 | SH | SOLE | 161,941 | 0 | 42 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 608 | 13,452 | SH | SOLE | 13,452 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 92,089 | 931,329 | SH | SOLE | 931,329 | 0 | 0 | ||
Progyny Inc | COM | 74340E103 | 314 | 7,402 | SH | SOLE | 7,402 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 65,559 | 657,823 | SH | SOLE | 656,961 | 0 | 862 | ||
PROOFPOINT INC | COM | 743424103 | 44,732 | 327,921 | SH | SOLE | 188,201 | 0 | 139,720 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 214 | 4,220 | SH | SOLE | 4,220 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 14,991 | 2,028,499 | SH | SOLE | 1,959,128 | 0 | 69,371 | ||
PROSPECT CAP CORP | COM | 74348T102 | 255 | 47,181 | SH | SOLE | 47,181 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 228,003 | 3,287,240 | SH | SOLE | 3,287,240 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 337 | 2,196 | SH | SOLE | 2,196 | 0 | 0 | ||
PROVENTION BIO INC | COM | 74374N102 | 1,588 | 93,740 | SH | SOLE | 93,740 | 0 | 0 | ||
THE PROVIDENCE SERVICE CORP | COM | 743815102 | 1,451 | 10,464 | SH | SOLE | 10,464 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 5,493 | 305,816 | SH | SOLE | 303,356 | 0 | 2,460 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 29,226 | 374,354 | SH | SOLE | 374,354 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 25,063 | 429,900 | SH | SOLE | 429,900 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 25,385 | 109,926 | SH | SOLE | 109,761 | 0 | 165 | ||
PULMONX CORP | COM | 745848101 | 2,237 | 32,418 | SH | SOLE | 32,418 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 19,114 | 443,278 | SH | SOLE | 437,831 | 0 | 5,447 | ||
PURE STORAGE INC | COM | 74624M102 | 325 | 14,378 | SH | SOLE | 14,378 | 0 | 0 | ||
PURPLE INNOVATION INC | COM | 74640Y106 | 381 | 11,556 | SH | SOLE | 11,556 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 1,510 | 38,130 | SH | SOLE | 35,600 | 0 | 2,530 | ||
QAD INC | COM | 74727D306 | 1,656 | 26,217 | SH | SOLE | 26,217 | 0 | 0 | ||
QUAKER CHEM CORP | COM | 747316107 | 439 | 1,733 | SH | SOLE | 1,733 | 0 | 0 | ||
QEP RESOURCES INC | COM | 74733V100 | 80 | 33,680 | SH | SOLE | 33,680 | 0 | 0 | ||
QTS RLTY TR INC | COM | 74736A103 | 1,267 | 20,477 | SH | SOLE | 20,477 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 14,854 | 89,335 | SH | SOLE | 89,335 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 47,976 | 379,170 | SH | SOLE | 364,260 | 0 | 14,910 | ||
QUALCOMM INC | COM | 747525103 | 249,087 | 1,635,078 | SH | SOLE | 1,635,078 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 2,844 | 23,334 | SH | SOLE | 23,334 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 18,775 | 260,686 | SH | SOLE | 255,744 | 0 | 4,942 | ||
QUANTERIX CORP | COM | 74766Q101 | 2,646 | 56,900 | SH | SOLE | 56,900 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 280,460 | 2,353,448 | SH | SOLE | 2,352,170 | 0 | 1,278 | ||
QUIDEL CORP | COM | 74838J101 | 3,246 | 18,071 | SH | SOLE | 18,071 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 720 | 33,562 | SH | SOLE | 33,562 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 102 | 10,824 | SH | SOLE | 10,824 | 0 | 0 | ||
QURATE RETAIL INC | COM | 74915M100 | 1,441 | 131,400 | SH | SOLE | 131,400 | 0 | 0 | ||
R1 RCM INC | COM | 749397105 | 1,604 | 66,781 | SH | SOLE | 66,781 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 23,951 | 229,963 | SH | SOLE | 223,801 | 0 | 6,162 | ||
RLJ LODGING TR | COM | 74965L101 | 391 | 27,645 | SH | SOLE | 27,645 | 0 | 0 | ||
RPC INC | COM | 749660106 | 49 | 15,492 | SH | SOLE | 15,492 | 0 | 0 | ||
RMR GROUP INC | COM | 74967R106 | 3,728 | 96,529 | SH | SOLE | 96,529 | 0 | 0 | ||
RH | COM | 74967X103 | 807 | 1,803 | SH | SOLE | 1,803 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 14,101 | 155,327 | SH | SOLE | 155,327 | 0 | 0 | ||
RPT REALTY | COM | 74971D101 | 117 | 13,563 | SH | SOLE | 13,563 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 65,054 | 3,212,533 | SH | SOLE | 920,285 | 0 | 2,292,248 | ||
RADNET INC | COM | 750491102 | 2,636 | 134,674 | SH | SOLE | 129,406 | 0 | 5,268 | ||
RAMBUS INC DEL | COM | 750917106 | 1,996 | 114,329 | SH | SOLE | 114,329 | 0 | 0 | ||
RALPH LAUREN CORP | COM | 751212101 | 12,090 | 116,541 | SH | SOLE | 112,137 | 0 | 4,404 | ||
RANGE RES CORP | COM | 75281A109 | 614 | 91,642 | SH | SOLE | 91,642 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 681 | 7,555 | SH | SOLE | 7,555 | 0 | 0 | ||
RAVEN INDS INC | COM | 754212108 | 397 | 12,003 | SH | SOLE | 12,003 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 2,810 | 29,369 | SH | SOLE | 29,369 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 80,186 | 2,729,284 | SH | SOLE | 2,683,634 | 0 | 45,650 | ||
Raytheon Technologies Corp | COM | 75513E101 | 61,580 | 861,136 | SH | SOLE | 861,136 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 632 | 3,532 | SH | SOLE | 3,532 | 0 | 0 | ||
RE MAX HLDGS INC | COM | 75524W108 | 720 | 19,805 | SH | SOLE | 19,805 | 0 | 0 | ||
READY CAPITAL CORP | COM | 75574U101 | 643 | 51,620 | SH | SOLE | 51,620 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 492 | 37,467 | SH | SOLE | 37,467 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 2,798 | 32,074 | SH | SOLE | 32,074 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 23,302 | 374,806 | SH | SOLE | 368,417 | 0 | 6,389 | ||
REATA PHARMACEUTICALS INC | COM | 75615P103 | 1,727 | 13,972 | SH | SOLE | 13,972 | 0 | 0 | ||
RED ROCK RESORTS INC | COM | 75700L108 | 241 | 9,629 | SH | SOLE | 9,629 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 2,073 | 30,207 | SH | SOLE | 30,207 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 137 | 15,563 | SH | SOLE | 15,563 | 0 | 0 | ||
REEDS INC | COM | 758338107 | 8 | 12,938 | SH | SOLE | 12,938 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 1,921 | 15,643 | SH | SOLE | 15,643 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 6,711 | 147,201 | SH | SOLE | 147,201 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 42,139 | 87,224 | SH | SOLE | 86,773 | 0 | 451 | ||
REGULUS THERAPEUTICS INC | COM | 75915K200 | 675 | 499,989 | SH | SOLE | 499,989 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 50,056 | 3,105,253 | SH | SOLE | 3,069,967 | 0 | 35,286 | ||
REINSURANCE GRP OF AMERICA I | COM | 759351604 | 81,285 | 701,341 | SH | SOLE | 82,290 | 0 | 619,051 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | 334 | 8,042 | SH | SOLE | 8,042 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 241,818 | 2,019,355 | SH | SOLE | 2,016,846 | 0 | 2,509 | ||
REMARK HLDGS INC | COM | 75955K102 | 30 | 15,836 | SH | SOLE | 15,836 | 0 | 0 | ||
Renasant Corp | COM | 75970E107 | 110,677 | 3,286,144 | SH | SOLE | 3,220,809 | 0 | 65,335 | ||
RENEWABLE ENERGY GROUP INC | COM | 75972A301 | 11,704 | 165,268 | SH | SOLE | 165,268 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 6,253 | 32,631 | SH | SOLE | 32,631 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 5,932 | 154,929 | SH | SOLE | 154,929 | 0 | 0 | ||
REPAY HLDGS CORP | COM | 76029L100 | 45,419 | 1,666,750 | SH | SOLE | 1,600,160 | 0 | 66,590 | ||
REPLIMUNE GROUP INC | COM | 76029N106 | 34,147 | 895,083 | SH | SOLE | 861,333 | 0 | 33,750 | ||
REPUBLIC SVCS INC | COM | 760759100 | 145,849 | 1,514,522 | SH | SOLE | 1,511,846 | 0 | 2,676 | ||
RESMED INC | COM | 761152107 | 32,594 | 153,341 | SH | SOLE | 153,341 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 907 | 42,662 | SH | SOLE | 42,662 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 1,926 | 143,850 | SH | SOLE | 143,242 | 0 | 608 | ||
RETAIL PPTYS AMER INC | COM | 76131V202 | 307 | 35,893 | SH | SOLE | 35,893 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 278 | 9,811 | SH | SOLE | 9,811 | 0 | 0 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | 1,917 | 48,405 | SH | SOLE | 48,405 | 0 | 0 | ||
REVOLVE GROUP INC | COM | 76156B107 | 267 | 8,555 | SH | SOLE | 8,555 | 0 | 0 | ||
REX AMERICAN RES CORP | COM | 761624105 | 1,340 | 18,242 | SH | SOLE | 18,242 | 0 | 0 | ||
REXNORD CORP | COM | 76169B102 | 1,681 | 42,567 | SH | SOLE | 42,567 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 3,173 | 64,618 | SH | SOLE | 63,707 | 0 | 911 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 274 | 9,134 | SH | SOLE | 9,134 | 0 | 0 | ||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 131 | 19,973 | SH | SOLE | 19,973 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM | 766559603 | 78 | 22,364 | SH | SOLE | 22,364 | 0 | 0 | ||
RINGCENTRAL INC | COM | 76680R206 | 336,849 | 888,853 | SH | SOLE | 596,676 | 0 | 292,177 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 171 | 10,068 | SH | SOLE | 10,068 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 18,264 | 262,600 | SH | SOLE | 94,070 | 0 | 168,530 | ||
RITE AID CORP | COM | 767754872 | 611 | 38,607 | SH | SOLE | 37,652 | 0 | 955 | ||
ROBERT HALF INTL INC | COM | 770323103 | 20,334 | 325,448 | SH | SOLE | 325,448 | 0 | 0 | ||
ROCKET COS INC | COM | 77311W101 | 336 | 16,622 | SH | SOLE | 16,622 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 441 | 8,050 | SH | SOLE | 8,050 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 54,066 | 215,566 | SH | SOLE | 215,566 | 0 | 0 | ||
ROCKWELL MED INC | COM | 774374102 | 13 | 12,697 | SH | SOLE | 12,697 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 662 | 4,261 | SH | SOLE | 4,261 | 0 | 0 | ||
ROKU INC | COM | 77543R102 | 7,216 | 21,735 | SH | SOLE | 21,735 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 25,129 | 643,187 | SH | SOLE | 643,187 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 111,105 | 257,731 | SH | SOLE | 41,531 | 0 | 216,200 | ||
ROSS STORES INC | COM | 778296103 | 412,303 | 3,357,243 | SH | SOLE | 2,116,443 | 0 | 1,240,800 | ||
ROYAL DUTCH SHELL PLC | ADR | 780259206 | 1,134 | 32,263 | SH | SOLE | 32,263 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 20,571 | 193,410 | SH | SOLE | 193,410 | 0 | 0 | ||
RUSH ENTERPRISES INC | COM | 781846209 | 4,053 | 97,841 | SH | SOLE | 97,841 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 1,242 | 70,051 | SH | SOLE | 67,701 | 0 | 2,350 | ||
RYANAIR HOLDINGS PLC | ADR | 783513203 | 284 | 2,579 | SH | SOLE | 2,579 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 28,391 | 459,706 | SH | SOLE | 449,391 | 0 | 10,315 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 624 | 9,211 | SH | SOLE | 9,211 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 4,148 | 166,984 | SH | SOLE | 166,984 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 103,293 | 314,219 | SH | SOLE | 314,219 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | COM | 78410G104 | 198,821 | 704,713 | SH | SOLE | 174,177 | 0 | 530,536 | ||
SEI INVTS CO | COM | 784117103 | 12,436 | 216,397 | SH | SOLE | 216,397 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 415 | 5,981 | SH | SOLE | 5,981 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 68,761 | 5,549,726 | SH | SOLE | 162,697 | 0 | 5,387,029 | ||
SM ENERGY CO | COM | 78454L100 | 95 | 15,547 | SH | SOLE | 15,547 | 0 | 0 | ||
SPDR S&P 500 ETF TR | ETF | 78462F103 | 11,942 | 91,364 | SH | SOLE | 91,364 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 517 | 9,487 | SH | SOLE | 9,487 | 0 | 0 | ||
SPS COMMERCE INC | COM | 78463M107 | 1,339 | 12,335 | SH | SOLE | 12,335 | 0 | 0 | ||
SPDR GOLD TR | ETF | 78463V107 | 70,743 | 396,630 | SH | SOLE | 396,630 | 0 | 0 | ||
SPDR INDEX SHS FDS | ETF | 78463X756 | 8,507 | 164,766 | SH | SOLE | 164,766 | 0 | 0 | ||
SPDR SER TR | ETF | 78464A284 | 1,888 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 25,147 | 345,663 | SH | SOLE | 329,614 | 0 | 16,049 | ||
SPDR S&P MIDCAP 400 ETF TR | ETF | 78467Y107 | 27,436 | 65,337 | SH | SOLE | 16,457 | 0 | 48,880 | ||
SPDR SER TR | ETF | 78468R622 | 25,144 | 230,809 | SH | SOLE | 230,643 | 0 | 166 | ||
SPDR SER TR | ETF | 78468R739 | 1,354 | 27,189 | SH | SOLE | 0 | 0 | 27,189 | ||
SP PLUS CORP | COM | 78469C103 | 1,454 | 50,425 | SH | SOLE | 47,000 | 0 | 3,425 | ||
SPX FLOW INC | COM | 78469X107 | 291 | 5,021 | SH | SOLE | 5,021 | 0 | 0 | ||
SSR MNG INC | COM | 784730103 | 16,151 | 803,122 | SH | SOLE | 803,122 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 193,355 | 498,556 | SH | SOLE | 75,547 | 0 | 423,009 | ||
SVMK INC | COM | 78489X103 | 444 | 17,392 | SH | SOLE | 17,392 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 6,066 | 349,199 | SH | SOLE | 349,199 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 562 | 46,772 | SH | SOLE | 46,772 | 0 | 0 | ||
SAFEHOLD INC | COM | 78645L100 | 1,032 | 14,233 | SH | SOLE | 14,233 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 3,830 | 49,165 | SH | SOLE | 49,165 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 59,833 | 691,627 | SH | SOLE | 510,327 | 0 | 181,300 | ||
SAIA INC | COM | 78709Y105 | 134,972 | 746,527 | SH | SOLE | 723,725 | 0 | 22,802 | ||
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 1,082 | 20,315 | SH | SOLE | 20,315 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 2,283 | 53,770 | SH | SOLE | 53,770 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 153,919 | 691,677 | SH | SOLE | 681,595 | 0 | 10,082 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 8,094 | 620,722 | SH | SOLE | 600,689 | 0 | 20,033 | ||
SANDERSON FARMS INC | COM | 800013104 | 103,745 | 784,753 | SH | SOLE | 771,878 | 0 | 12,875 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 2,712 | 84,265 | SH | SOLE | 84,265 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 360 | 4,568 | SH | SOLE | 4,568 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 285 | 18,245 | SH | SOLE | 18,245 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 4,569 | 143,267 | SH | SOLE | 143,267 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 226 | 10,255 | SH | SOLE | 10,255 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 5,013 | 29,406 | SH | SOLE | 29,406 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 43,995 | 1,667,753 | SH | SOLE | 1,640,203 | 0 | 27,550 | ||
HENRY SCHEIN INC | COM | 806407102 | 3,624 | 54,210 | SH | SOLE | 54,210 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 10,437 | 478,089 | SH | SOLE | 470,269 | 0 | 7,820 | ||
SCHNITZER STEEL INDS INC | COM | 806882106 | 5,179 | 162,300 | SH | SOLE | 160,000 | 0 | 2,300 | ||
SCHNEIDER NATIONAL INC | COM | 80689H102 | 1,078 | 52,086 | SH | SOLE | 52,086 | 0 | 0 | ||
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 2,232 | 45,990 | SH | SOLE | 45,990 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 407 | 5,142 | SH | SOLE | 5,142 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 82,559 | 1,556,545 | SH | SOLE | 575,905 | 0 | 980,640 | ||
SCHWAB STRATEGIC TR | ETF | 808524730 | 142,468 | 5,041,337 | SH | SOLE | 5,041,337 | 0 | 0 | ||
SCHWAB STRATEGIC TR | ETF | 808524748 | 34,857 | 1,002,200 | SH | SOLE | 1,002,200 | 0 | 0 | ||
SCHWAB STRATEGIC TR | ETF | 808524755 | 317,498 | 10,843,516 | SH | SOLE | 10,843,516 | 0 | 0 | ||
SCHWAB STRATEGIC TR | ETF | 808524771 | 6,981 | 154,135 | SH | SOLE | 154,135 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 4,514 | 112,263 | SH | SOLE | 112,263 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 3,450 | 36,450 | SH | SOLE | 33,545 | 0 | 2,905 | ||
SCIENTIFIC GAMES CORP | COM | 80874P109 | 456 | 11,001 | SH | SOLE | 11,001 | 0 | 0 | ||
SCIPLAY CORPORATION | COM | 809087109 | 223 | 16,075 | SH | SOLE | 16,075 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | COM | 810186106 | 109,052 | 547,615 | SH | SOLE | 421,821 | 0 | 125,794 | ||
SCRIPPS E W CO OHIO | COM | 811054402 | 69,937 | 4,574,040 | SH | SOLE | 4,492,350 | 0 | 81,690 | ||
SEA LTD | ADR | 81141R100 | 21,405 | 107,538 | SH | SOLE | 62,444 | 0 | 45,094 | ||
SEACOAST BKG CORP FLA | COM | 811707801 | 422 | 14,346 | SH | SOLE | 14,346 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 22,961 | 131,103 | SH | SOLE | 131,103 | 0 | 0 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 2,243 | 54,109 | SH | SOLE | 54,109 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 83,776 | 1,829,567 | SH | SOLE | 1,829,567 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 203 | 6,434 | SH | SOLE | 6,434 | 0 | 0 | ||
SECUREWORKS CORP | COM | 81374A105 | 180 | 12,675 | SH | SOLE | 12,675 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 29,600 | 1,070,123 | SH | SOLE | 1,042,841 | 0 | 27,282 | ||
SELECTA BIOSCIENCES INC | COM | 816212104 | 41 | 13,573 | SH | SOLE | 13,573 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 65,536 | 978,446 | SH | SOLE | 962,321 | 0 | 16,125 | ||
SELECTQUOTE INC | COM | 816307300 | 373 | 17,982 | SH | SOLE | 17,982 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 4,524 | 62,753 | SH | SOLE | 62,753 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 82,051 | 643,995 | SH | SOLE | 215,383 | 0 | 428,612 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 4,054 | 54,960 | SH | SOLE | 54,960 | 0 | 0 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 17 | 19,343 | SH | SOLE | 19,343 | 0 | 0 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 1,507 | 61,506 | SH | SOLE | 61,506 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 6,255 | 127,392 | SH | SOLE | 127,358 | 0 | 34 | ||
SERVICE PPTYS TR | COM | 81761L102 | 317 | 27,612 | SH | SOLE | 27,612 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 177,610 | 322,675 | SH | SOLE | 311,051 | 0 | 11,624 | ||
SERVICENOW INC | CONB | 81762PAC6 | 9,499 | 2,330,000 | PRN | SOLE | 620,000 | 0 | 1,710,000 | ||
SERVICESOURCE INTL INC | COM | 81763U100 | 19 | 10,680 | SH | SOLE | 10,680 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 4,311 | 107,011 | SH | SOLE | 107,011 | 0 | 0 | ||
SESEN BIO INC | COM | 817763105 | 27 | 20,151 | SH | SOLE | 20,151 | 0 | 0 | ||
SHAKE SHACK INC | COM | 819047101 | 224 | 2,638 | SH | SOLE | 2,638 | 0 | 0 | ||
SHATTUCK LABS INC | COM | 82024L103 | 4,094 | 78,110 | SH | SOLE | 78,110 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 1,235 | 28,546 | SH | SOLE | 28,546 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 50,369 | 68,538 | SH | SOLE | 68,538 | 0 | 0 | ||
SHIFT4 PMTS INC | COM | 82452J109 | 47,193 | 625,910 | SH | SOLE | 600,700 | 0 | 25,210 | ||
SHOE CARNIVAL INC | COM | 824889109 | 11,881 | 303,257 | SH | SOLE | 292,512 | 0 | 10,745 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 435 | 4,190 | SH | SOLE | 4,190 | 0 | 0 | ||
SHOPIFY INC | COM | 82509L107 | 51,300 | 45,320 | SH | SOLE | 43,295 | 0 | 2,025 | ||
SHUTTERSTOCK INC | COM | 825690100 | 1,645 | 22,941 | SH | SOLE | 22,941 | 0 | 0 | ||
SHYFT GROUP INC | COM | 825698103 | 1,659 | 58,454 | SH | SOLE | 55,854 | 0 | 2,600 | ||
SI BONE INC | COM | 825704109 | 1,705 | 57,022 | SH | SOLE | 57,022 | 0 | 0 | ||
SIGILON THERAPEUTICS INC | COM | 82657L107 | 3,266 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 974 | 7,199 | SH | SOLE | 7,199 | 0 | 0 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | 252 | 34,656 | SH | SOLE | 34,656 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 50,558 | 397,029 | SH | SOLE | 380,019 | 0 | 17,010 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 62,777 | 1,693,036 | SH | SOLE | 1,663,833 | 0 | 29,203 | ||
SILK RD MED INC | COM | 82710M100 | 46,725 | 741,893 | SH | SOLE | 711,963 | 0 | 29,930 | ||
SILVERCREST ASSET MGMT GROUP | COM | 828359109 | 884 | 63,654 | SH | SOLE | 63,654 | 0 | 0 | ||
SILVERBACK THERAPEUTICS INC | COM | 82835W108 | 1,978 | 42,680 | SH | SOLE | 42,680 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | COM | 828730200 | 550 | 25,468 | SH | SOLE | 25,468 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 10,276 | 120,503 | SH | SOLE | 120,178 | 0 | 325 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 21,592 | 688,532 | SH | SOLE | 666,033 | 0 | 22,499 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 63,320 | 677,581 | SH | SOLE | 649,180 | 0 | 28,401 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 1,294 | 17,994 | SH | SOLE | 17,994 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | COM | 829226109 | 6,685 | 209,898 | SH | SOLE | 209,898 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 49,736 | 7,807,847 | SH | SOLE | 7,807,847 | 0 | 0 | ||
SITE CTRS CORP | COM | 82981J109 | 30,240 | 2,988,207 | SH | SOLE | 2,908,797 | 0 | 79,410 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 98,298 | 619,669 | SH | SOLE | 599,419 | 0 | 20,250 | ||
SITIME CORP | COM | 82982T106 | 1,365 | 12,196 | SH | SOLE | 12,196 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 408 | 11,958 | SH | SOLE | 11,958 | 0 | 0 | ||
SIXTH STREET SPECIALTY LENDN | COM | 83012A109 | 209 | 10,083 | SH | SOLE | 10,083 | 0 | 0 | ||
SKECHERS U S A INC | COM | 830566105 | 558 | 15,533 | SH | SOLE | 15,533 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 25,616 | 827,923 | SH | SOLE | 795,723 | 0 | 32,200 | ||
SKYWEST INC | COM | 830879102 | 22,929 | 568,808 | SH | SOLE | 556,107 | 0 | 12,701 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 234,845 | 1,536,138 | SH | SOLE | 1,000,854 | 0 | 535,284 | ||
SLACK TECHNOLOGIES INC | COM | 83088V102 | 5,393 | 127,670 | SH | SOLE | 127,670 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 2,280 | 27,850 | SH | SOLE | 27,850 | 0 | 0 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 698 | 39,347 | SH | SOLE | 39,347 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 71,233 | 1,299,392 | SH | SOLE | 112,192 | 0 | 1,187,200 | ||
SMARTFINANCIAL INC | COM | 83190L208 | 1,238 | 68,250 | SH | SOLE | 63,650 | 0 | 4,600 | ||
SMILEDIRECTCLUB INC | COM | 83192H106 | 54,965 | 4,603,397 | SH | SOLE | 3,393,707 | 0 | 1,209,690 | ||
SMARTSHEET INC | COM | 83200N103 | 3,227 | 46,578 | SH | SOLE | 46,578 | 0 | 0 | ||
SMUCKER J M CO | COM | 832696405 | 41,940 | 362,804 | SH | SOLE | 362,804 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 58,585 | 342,323 | SH | SOLE | 191,023 | 0 | 151,300 | ||
SNAP INC | COM | 83304A106 | 20,704 | 413,511 | SH | SOLE | 413,511 | 0 | 0 | ||
SNAP INC | CONB | 83304AAB2 | 16,982 | 7,500,000 | PRN | SOLE | 1,595,000 | 0 | 5,905,000 | ||
SNOWFLAKE INC | COM | 833445109 | 1,335 | 4,743 | SH | SOLE | 4,743 | 0 | 0 | ||
SOLAR CAP LTD | COM | 83413U100 | 1,836 | 104,841 | SH | SOLE | 104,841 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 3,220 | 10,089 | SH | SOLE | 10,089 | 0 | 0 | ||
SOLARWINDS CORP | COM | 83417Q105 | 2,291 | 153,243 | SH | SOLE | 153,243 | 0 | 0 | ||
SOLARIS OILFIELD INFRSTR INC | COM | 83418M103 | 911 | 111,917 | SH | SOLE | 104,563 | 0 | 7,354 | ||
SONIC AUTOMOTIVE INC | COM | 83545G102 | 45,946 | 1,191,249 | SH | SOLE | 1,170,974 | 0 | 20,275 | ||
SONOCO PRODS CO | COM | 835495102 | 99,004 | 1,670,968 | SH | SOLE | 1,644,518 | 0 | 26,450 | ||
SONOS INC | COM | 83570H108 | 3,897 | 166,614 | SH | SOLE | 166,614 | 0 | 0 | ||
SORRENTO THERAPEUTICS INC | COM | 83587F202 | 322 | 47,110 | SH | SOLE | 47,110 | 0 | 0 | ||
SOTERA HEALTH CO | COM | 83601L102 | 217 | 7,901 | SH | SOLE | 7,901 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 5,669 | 263,058 | SH | SOLE | 263,058 | 0 | 0 | ||
SOUTH ST CORP | COM | 840441109 | 119,735 | 1,656,087 | SH | SOLE | 1,631,112 | 0 | 24,975 | ||
SOUTHERN CO | COM | 842587107 | 42,947 | 699,116 | SH | SOLE | 699,116 | 0 | 0 | ||
SOUTHERN CO | CPFD | 842587602 | 66,893 | 1,288,872 | SH | SOLE | 412,307 | 0 | 876,565 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 2,612 | 40,112 | SH | SOLE | 40,112 | 0 | 0 | ||
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 1,258 | 103,900 | SH | SOLE | 97,000 | 0 | 6,900 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 1,806 | 58,195 | SH | SOLE | 58,195 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 15,183 | 325,759 | SH | SOLE | 318,152 | 0 | 7,607 | ||
SOUTHWEST AIRLS CO | CONB | 844741BG2 | 86,865 | 59,804,000 | PRN | SOLE | 16,844,000 | 0 | 42,960,000 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 5,308 | 87,369 | SH | SOLE | 79,563 | 0 | 7,806 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 2,333 | 782,827 | SH | SOLE | 782,827 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 1,984 | 113,938 | SH | SOLE | 113,938 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 70 | 20,534 | SH | SOLE | 20,534 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 1,428 | 18,085 | SH | SOLE | 18,085 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM | 848574109 | 657 | 16,812 | SH | SOLE | 16,812 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 14,263 | 583,332 | SH | SOLE | 564,771 | 0 | 18,561 | ||
SPIRE INC | COM | 84857L101 | 20,802 | 324,834 | SH | SOLE | 313,977 | 0 | 10,857 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W300 | 12,326 | 306,848 | SH | SOLE | 306,848 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | CONB | 84860WAB8 | 52,922 | 52,203,000 | PRN | SOLE | 12,787,000 | 0 | 39,416,000 | ||
SPLUNK INC | COM | 848637104 | 19,042 | 112,085 | SH | SOLE | 112,085 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 625 | 35,587 | SH | SOLE | 35,587 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 43,148 | 594,984 | SH | SOLE | 573,344 | 0 | 21,640 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 910 | 45,289 | SH | SOLE | 45,289 | 0 | 0 | ||
SQUARE INC | COM | 852234103 | 51,757 | 237,809 | SH | SOLE | 184,439 | 0 | 53,370 | ||
STAAR SURGICAL CO | COM | 852312305 | 3,567 | 45,021 | SH | SOLE | 45,021 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 31,616 | 1,009,454 | SH | SOLE | 979,900 | 0 | 29,554 | ||
STAMPS COM INC | COM | 852857200 | 845 | 4,309 | SH | SOLE | 4,309 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 328 | 8,104 | SH | SOLE | 8,104 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 346 | 4,459 | SH | SOLE | 4,459 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 14,359 | 80,417 | SH | SOLE | 78,628 | 0 | 1,789 | ||
STANLEY BLACK & DECKER INC | CPFD | 854502846 | 70,759 | 632,682 | SH | SOLE | 251,828 | 0 | 380,854 | ||
STARBUCKS CORP | COM | 855244109 | 96,933 | 906,083 | SH | SOLE | 906,083 | 0 | 0 | ||
STATE AUTO FINL CORP | COM | 855707105 | 35,627 | 2,008,300 | SH | SOLE | 1,974,250 | 0 | 34,050 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 12,716 | 658,875 | SH | SOLE | 636,274 | 0 | 22,601 | ||
STARWOOD PPTY TR INC | CONB | 85571BAH8 | 6,277 | 6,335,000 | PRN | SOLE | 0 | 0 | 6,335,000 | ||
STATE STR CORP | COM | 857477103 | 43,520 | 597,971 | SH | SOLE | 593,272 | 0 | 4,699 | ||
STEEL DYNAMICS INC | COM | 858119100 | 278,606 | 7,556,443 | SH | SOLE | 7,549,349 | 0 | 7,094 | ||
STEELCASE INC | COM | 858155203 | 15,042 | 1,110,163 | SH | SOLE | 1,084,062 | 0 | 26,101 | ||
STEPAN CO | COM | 858586100 | 1,916 | 16,054 | SH | SOLE | 16,054 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 840 | 12,116 | SH | SOLE | 12,116 | 0 | 0 | ||
STEREOTAXIS INC | COM | 85916J409 | 58 | 11,357 | SH | SOLE | 11,357 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 33,128 | 1,842,523 | SH | SOLE | 1,784,869 | 0 | 57,654 | ||
STERLING CONSTR INC | COM | 859241101 | 852 | 45,788 | SH | SOLE | 45,788 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 100,221 | 2,072,394 | SH | SOLE | 2,034,229 | 0 | 38,165 | ||
STIFEL FINL CORP | COM | 860630102 | 43,594 | 863,925 | SH | SOLE | 843,038 | 0 | 20,887 | ||
STMICROELECTRONICS N V | ADR | 861012102 | 42,753 | 1,151,763 | SH | SOLE | 1,151,763 | 0 | 0 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 677 | 16,733 | SH | SOLE | 16,733 | 0 | 0 | ||
STOKE THERAPEUTICS INC | COM | 86150R107 | 4,764 | 76,928 | SH | SOLE | 76,928 | 0 | 0 | ||
STONEMOR INC | COM | 86184W106 | 50 | 18,956 | SH | SOLE | 18,956 | 0 | 0 | ||
STONEX GROUP INC | COM | 861896108 | 1,147 | 19,802 | SH | SOLE | 19,802 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 12,251 | 360,557 | SH | SOLE | 346,800 | 0 | 13,757 | ||
STRATEGIC ED INC | COM | 86272C103 | 446 | 4,683 | SH | SOLE | 4,683 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | 378 | 17,817 | SH | SOLE | 17,817 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 38,118 | 155,557 | SH | SOLE | 154,737 | 0 | 820 | ||
STURM RUGER & CO INC | COM | 864159108 | 1,357 | 20,852 | SH | SOLE | 20,852 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 17,343 | 1,924,784 | SH | SOLE | 1,865,714 | 0 | 59,070 | ||
SUMMIT MATLS INC | COM | 86614U100 | 17,289 | 861,001 | SH | SOLE | 861,001 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 68,122 | 448,316 | SH | SOLE | 105,529 | 0 | 342,787 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 1,539 | 353,823 | SH | SOLE | 335,023 | 0 | 18,800 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 492 | 10,903 | SH | SOLE | 10,903 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 579 | 22,568 | SH | SOLE | 22,568 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 25,426 | 366,477 | SH | SOLE | 352,147 | 0 | 14,330 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 89,927 | 7,937,111 | SH | SOLE | 7,796,960 | 0 | 140,151 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 670 | 21,154 | SH | SOLE | 21,154 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 10,768 | 427,954 | SH | SOLE | 414,292 | 0 | 13,662 | ||
SURFACE ONCOLOGY INC | COM | 86877M209 | 3,479 | 376,468 | SH | SOLE | 376,468 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 2,075 | 71,508 | SH | SOLE | 68,226 | 0 | 3,282 | ||
SURMODICS INC | COM | 868873100 | 262 | 6,022 | SH | SOLE | 6,022 | 0 | 0 | ||
SUTRO BIOPHARMA INC | COM | 869367102 | 3,173 | 146,146 | SH | SOLE | 146,146 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 90,909 | 2,413,295 | SH | SOLE | 2,374,570 | 0 | 38,725 | ||
SYNAPTICS INC | COM | 87157D109 | 3,454 | 35,828 | SH | SOLE | 35,828 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 166,638 | 642,794 | SH | SOLE | 424,171 | 0 | 218,623 | ||
SYNOVUS FINL CORP | COM | 87161C501 | 29,963 | 925,634 | SH | SOLE | 909,454 | 0 | 16,180 | ||
SYNNEX CORP | COM | 87162W100 | 26,595 | 326,554 | SH | SOLE | 82,388 | 0 | 244,166 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 36,543 | 1,052,810 | SH | SOLE | 1,021,708 | 0 | 31,102 | ||
SYNEOS HEALTH INC | COM | 87166B102 | 7,366 | 108,110 | SH | SOLE | 108,110 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 312,127 | 4,203,169 | SH | SOLE | 4,203,169 | 0 | 0 | ||
SYSTEMAX INC | COM | 871851101 | 3,860 | 107,563 | SH | SOLE | 107,563 | 0 | 0 | ||
TCF FINL CORP | COM | 872307103 | 172,230 | 4,652,346 | SH | SOLE | 4,652,346 | 0 | 0 | ||
BLACKROCK TCP CAPITAL CORP | CONB | 87238QAD5 | 700 | 700,000 | PRN | SOLE | 700,000 | 0 | 0 | ||
TFS FINL CORP | COM | 87240R107 | 6,725 | 381,450 | SH | SOLE | 381,450 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 8,192 | 158,825 | SH | SOLE | 158,825 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 99,044 | 1,450,344 | SH | SOLE | 1,450,344 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 96,973 | 719,119 | SH | SOLE | 717,768 | 0 | 1,351 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 25,025 | 1,450,755 | SH | SOLE | 1,416,931 | 0 | 33,824 | ||
TPG SPECIALTY LENDING INC | CONB | 87265KAD4 | 32,392 | 30,033,000 | PRN | SOLE | 9,638,000 | 0 | 20,395,000 | ||
TPI COMPOSITES INC | COM | 87266J104 | 274 | 5,193 | SH | SOLE | 5,149 | 0 | 44 | ||
TPG RE FIN TR INC | COM | 87266M107 | 116 | 10,906 | SH | SOLE | 10,906 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 18,332 | 1,328,919 | SH | SOLE | 1,286,486 | 0 | 42,433 | ||
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 6,841 | 62,736 | SH | SOLE | 62,736 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 73,244 | 352,490 | SH | SOLE | 217,715 | 0 | 134,775 | ||
TALEND S A | ADR | 874224207 | 20,281 | 528,965 | SH | SOLE | 528,965 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 820 | 99,499 | SH | SOLE | 99,499 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM | 875372203 | 10,658 | 111,398 | SH | SOLE | 111,398 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 156 | 15,656 | SH | SOLE | 15,656 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 25,527 | 821,324 | SH | SOLE | 793,069 | 0 | 28,255 | ||
Target Corp | COM | 87612E106 | 159,796 | 905,204 | SH | SOLE | 905,204 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 961 | 36,447 | SH | SOLE | 36,447 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 12,789 | 498,580 | SH | SOLE | 498,580 | 0 | 0 | ||
TCR2 THERAPEUTICS INC | COM | 87808K106 | 6,465 | 209,016 | SH | SOLE | 209,016 | 0 | 0 | ||
TEAM INC | COM | 878155100 | 1,348 | 123,700 | SH | SOLE | 115,500 | 0 | 8,200 | ||
TECHTARGET INC | COM | 87874R100 | 1,504 | 25,448 | SH | SOLE | 25,448 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 18,646 | 1,336,619 | SH | SOLE | 1,306,869 | 0 | 29,750 | ||
TELADOC HEALTH INC | COM | 87918A105 | 16,342 | 81,725 | SH | SOLE | 80,067 | 0 | 1,658 | ||
TELADOC HEALTH INC | CONB | 87918AAB1 | 19,324 | 4,254,000 | PRN | SOLE | 516,000 | 0 | 3,738,000 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 7,249 | 18,493 | SH | SOLE | 18,493 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 18,129 | 44,048 | SH | SOLE | 41,756 | 0 | 2,292 | ||
TELEPHONE & DATA SYS INC | COM | 879433829 | 2,644 | 142,381 | SH | SOLE | 142,381 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 45 | 35,431 | SH | SOLE | 35,431 | 0 | 0 | ||
TELOS CORP MD | COM | 87969B101 | 38,848 | 1,177,933 | SH | SOLE | 1,128,523 | 0 | 49,410 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 18,617 | 689,522 | SH | SOLE | 689,522 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 578 | 11,056 | SH | SOLE | 11,056 | 0 | 0 | ||
10X GENOMICS INC | COM | 88025U109 | 25,578 | 180,632 | SH | SOLE | 91,692 | 0 | 88,940 | ||
TENET HEALTHCARE CORP | COM | 88033G407 | 16,884 | 422,836 | SH | SOLE | 412,721 | 0 | 10,115 | ||
TENNANT CO | COM | 880345103 | 370 | 5,273 | SH | SOLE | 5,273 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 578 | 25,706 | SH | SOLE | 25,706 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 27,776 | 231,676 | SH | SOLE | 231,676 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 27,529 | 789,017 | SH | SOLE | 763,042 | 0 | 25,975 | ||
Terminix Global Holdings Inc | COM | 88087E100 | 892 | 17,484 | SH | SOLE | 17,484 | 0 | 0 | ||
TERNIUM SA | ADR | 880890108 | 16,283 | 559,926 | SH | SOLE | 356,565 | 0 | 203,361 | ||
TERRENO RLTY CORP | COM | 88146M101 | 1,882 | 32,163 | SH | SOLE | 32,163 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 414,612 | 587,544 | SH | SOLE | 587,544 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1,149 | 119,086 | SH | SOLE | 119,086 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 17 | 19,205 | SH | SOLE | 19,205 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 1,357 | 11,721 | SH | SOLE | 11,721 | 0 | 0 | ||
TEVA PHARMACEUTICAL FIN LLC | CONB | 88163VAE9 | 12,840 | 12,905,000 | PRN | SOLE | 12,905,000 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 412 | 6,932 | SH | SOLE | 6,932 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 211,674 | 1,289,670 | SH | SOLE | 1,289,670 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 4,031 | 51,573 | SH | SOLE | 51,573 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 300,891 | 6,225,760 | SH | SOLE | 6,225,760 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 14,028 | 269,672 | SH | SOLE | 259,810 | 0 | 9,862 | ||
THE ODP CORP | COM | 88337F105 | 14,845 | 506,687 | SH | SOLE | 493,305 | 0 | 13,382 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 49 | 40,677 | SH | SOLE | 40,677 | 0 | 0 | ||
THE TRADE DESK INC | COM | 88339J105 | 92,553 | 115,547 | SH | SOLE | 111,714 | 0 | 3,833 | ||
THE REALREAL INC | COM | 88339P101 | 232 | 11,871 | SH | SOLE | 11,871 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 94,694 | 203,303 | SH | SOLE | 202,970 | 0 | 333 | ||
THOR INDS INC | COM | 885160101 | 60,480 | 650,392 | SH | SOLE | 12,392 | 0 | 638,000 | ||
3-D SYS CORP DEL | COM | 88554D205 | 177 | 16,845 | SH | SOLE | 16,845 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 156,787 | 896,999 | SH | SOLE | 896,999 | 0 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | 606 | 70,152 | SH | SOLE | 65,600 | 0 | 4,552 | ||
TIFFANY & CO NEW | COM | 886547108 | 4,478 | 34,065 | SH | SOLE | 34,065 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 13,893 | 179,584 | SH | SOLE | 179,584 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 1,035 | 52,950 | SH | SOLE | 49,400 | 0 | 3,550 | ||
TIVITY HEALTH INC | COM | 88870R102 | 8,228 | 420,030 | SH | SOLE | 420,030 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 1,251 | 28,776 | SH | SOLE | 28,776 | 0 | 0 | ||
TOMPKINS FINL CORP | COM | 890110109 | 2,258 | 31,989 | SH | SOLE | 31,989 | 0 | 0 | ||
TONIX PHARMACEUTICALS HLDG C | COM | 890260706 | 22 | 32,094 | SH | SOLE | 32,094 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 424 | 14,284 | SH | SOLE | 14,284 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 10,676 | 57,999 | SH | SOLE | 57,219 | 0 | 780 | ||
TORCHLIGHT ENERGY RES INC | COM | 89102U103 | 9 | 13,478 | SH | SOLE | 13,478 | 0 | 0 | ||
TORO CO | COM | 891092108 | 145,319 | 1,532,255 | SH | SOLE | 1,532,255 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 484 | 20,621 | SH | SOLE | 20,621 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 23,815 | 169,408 | SH | SOLE | 169,408 | 0 | 0 | ||
TRADEWEB MKTS INC | COM | 892672106 | 7,442 | 119,163 | SH | SOLE | 119,163 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 12,321 | 19,909 | SH | SOLE | 19,909 | 0 | 0 | ||
TRANSENTERIX INC | COM | 89366M300 | 10 | 15,398 | SH | SOLE | 15,398 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 43,452 | 437,935 | SH | SOLE | 231,255 | 0 | 206,680 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 38,555 | 274,666 | SH | SOLE | 274,666 | 0 | 0 | ||
TREDEGAR CORP | COM | 894650100 | 2,478 | 148,381 | SH | SOLE | 148,381 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 15,977 | 376,004 | SH | SOLE | 376,004 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 56,402 | 673,699 | SH | SOLE | 393,723 | 0 | 279,976 | ||
Trevena Inc | COM | 89532E109 | 55 | 25,780 | SH | SOLE | 25,780 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 397 | 11,247 | SH | SOLE | 11,247 | 0 | 0 | ||
TRIMAS CORP | COM | 896215209 | 62,766 | 1,981,863 | SH | SOLE | 1,948,763 | 0 | 33,100 | ||
TRIMBLE INC | COM | 896239100 | 51,261 | 767,728 | SH | SOLE | 390,708 | 0 | 377,020 | ||
TRINET GROUP INC | COM | 896288107 | 649 | 8,054 | SH | SOLE | 8,054 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 21,559 | 816,973 | SH | SOLE | 798,330 | 0 | 18,643 | ||
TRIPLE-S MGMT CORP | COM | 896749108 | 522 | 24,447 | SH | SOLE | 24,447 | 0 | 0 | ||
TRIP COM GROUP LTD | ADR | 89677Q107 | 5,338 | 158,242 | SH | SOLE | 158,242 | 0 | 0 | ||
Triumph Bancorp Inc | COM | 89679E300 | 384 | 7,909 | SH | SOLE | 7,909 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 393 | 13,663 | SH | SOLE | 13,663 | 0 | 0 | ||
TRUECAR INC | COM | 89785L107 | 311 | 73,951 | SH | SOLE | 73,951 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 11,551 | 618,041 | SH | SOLE | 600,784 | 0 | 17,257 | ||
TRUPANION INC | COM | 898202106 | 3,623 | 30,263 | SH | SOLE | 30,263 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 94,877 | 1,979,498 | SH | SOLE | 604,079 | 0 | 1,375,419 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 1,322 | 198,211 | SH | SOLE | 198,211 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 3,049 | 111,643 | SH | SOLE | 111,643 | 0 | 0 | ||
T2 BIOSYSTEMS INC | COM | 89853L104 | 30 | 23,795 | SH | SOLE | 23,795 | 0 | 0 | ||
TTEC HLDGS INC | COM | 89854H102 | 991 | 13,593 | SH | SOLE | 13,593 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 2,410 | 74,413 | SH | SOLE | 74,413 | 0 | 0 | ||
TURNING PT BRANDS INC | COM | 90041L105 | 266 | 5,972 | SH | SOLE | 5,972 | 0 | 0 | ||
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 8,070 | 66,224 | SH | SOLE | 64,774 | 0 | 1,450 | ||
TUTOR PERINI CORP | COM | 901109108 | 13,061 | 1,008,537 | SH | SOLE | 981,793 | 0 | 26,744 | ||
22ND CENTY GROUP INC | COM | 90137F103 | 46 | 20,936 | SH | SOLE | 20,936 | 0 | 0 | ||
21VIANET GROUP INC | ADR | 90138A103 | 476 | 13,732 | SH | SOLE | 13,732 | 0 | 0 | ||
TWILIO INC | COM | 90138F102 | 332,826 | 983,237 | SH | SOLE | 760,201 | 0 | 223,036 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 72,311 | 511,795 | SH | SOLE | 492,715 | 0 | 19,080 | ||
TWITTER INC | COM | 90184L102 | 157,782 | 2,913,789 | SH | SOLE | 2,250,869 | 0 | 662,920 | ||
TWO HBRS INVT CORP | COM | 90187B408 | 1,697 | 266,340 | SH | SOLE | 264,715 | 0 | 1,625 | ||
II-VI INC | COM | 902104108 | 1,577 | 20,762 | SH | SOLE | 20,762 | 0 | 0 | ||
2U INC | COM | 90214J101 | 605 | 15,109 | SH | SOLE | 15,109 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 112,174 | 256,973 | SH | SOLE | 23,673 | 0 | 233,300 | ||
TYME TECHNOLOGIES INC | COM | 90238J103 | 15 | 11,994 | SH | SOLE | 11,994 | 0 | 0 | ||
TYSON FOODS INC | COM | 902494103 | 256,363 | 3,978,323 | SH | SOLE | 3,973,802 | 0 | 4,521 | ||
UDR INC | COM | 902653104 | 597 | 15,527 | SH | SOLE | 15,527 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 26,648 | 762,260 | SH | SOLE | 754,398 | 0 | 7,862 | ||
UMB FINL CORP | COM | 902788108 | 120,139 | 1,741,402 | SH | SOLE | 1,714,737 | 0 | 26,665 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 82,167 | 1,479,151 | SH | SOLE | 1,454,111 | 0 | 25,040 | ||
US BANCORP DEL | COM | 902973304 | 84,211 | 1,807,506 | SH | SOLE | 1,807,506 | 0 | 0 | ||
UMH PPTYS INC | COM | 903002103 | 2,315 | 156,334 | SH | SOLE | 152,822 | 0 | 3,512 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 311 | 4,037 | SH | SOLE | 4,037 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 474 | 3,942 | SH | SOLE | 3,914 | 0 | 28 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 119,379 | 2,340,766 | SH | SOLE | 2,268,040 | 0 | 72,726 | ||
UBIQUITI INC | COM | 90353W103 | 825 | 2,962 | SH | SOLE | 2,962 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 9,116 | 31,744 | SH | SOLE | 31,744 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 901 | 28,914 | SH | SOLE | 28,914 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 936 | 6,760 | SH | SOLE | 6,760 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 10,044 | 663,418 | SH | SOLE | 661,398 | 0 | 2,020 | ||
UNIFIRST CORP MASS | COM | 904708104 | 94,764 | 447,653 | SH | SOLE | 440,228 | 0 | 7,425 | ||
UNION PAC CORP | COM | 907818108 | 105,631 | 507,304 | SH | SOLE | 507,304 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 28,569 | 1,004,534 | SH | SOLE | 971,654 | 0 | 32,880 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 627 | 19,347 | SH | SOLE | 19,347 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 3,562 | 82,359 | SH | SOLE | 82,359 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 471 | 29,521 | SH | SOLE | 29,521 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 154,727 | 918,804 | SH | SOLE | 918,804 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 222,562 | 959,690 | SH | SOLE | 959,690 | 0 | 0 | ||
UNITED STATES ANTIMONY CORP | COM | 911549103 | 5 | 10,278 | SH | SOLE | 10,278 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 470 | 15,315 | SH | SOLE | 15,315 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 1,114 | 33,442 | SH | SOLE | 33,442 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 557 | 33,231 | SH | SOLE | 33,231 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,398 | 15,798 | SH | SOLE | 15,798 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 352,779 | 1,005,985 | SH | SOLE | 996,959 | 0 | 9,026 | ||
UNITIL CORP | COM | 913259107 | 2,464 | 55,669 | SH | SOLE | 55,669 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 968 | 82,536 | SH | SOLE | 82,536 | 0 | 0 | ||
UNIVAR SOLUTIONS USA INC | COM | 91336L107 | 415 | 21,813 | SH | SOLE | 21,813 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 6,083 | 125,139 | SH | SOLE | 125,139 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 4,904 | 21,341 | SH | SOLE | 21,341 | 0 | 0 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 1,373 | 26,174 | SH | SOLE | 24,895 | 0 | 1,279 | ||
UNIVERSAL HEALTH RLTY INCM T | COM | 91359E105 | 1,363 | 21,202 | SH | SOLE | 21,202 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 1,297 | 85,834 | SH | SOLE | 85,834 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | COM | 913903100 | 5,973 | 43,441 | SH | SOLE | 43,441 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 758 | 117,300 | SH | SOLE | 109,300 | 0 | 8,000 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 1,554 | 75,500 | SH | SOLE | 70,500 | 0 | 5,000 | ||
UNUM GROUP | COM | 91529Y106 | 700 | 30,519 | SH | SOLE | 30,519 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 621 | 17,996 | SH | SOLE | 17,996 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 55 | 31,081 | SH | SOLE | 31,081 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 1,830 | 141,425 | SH | SOLE | 141,425 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC | COM | 917286205 | 1,152 | 81,500 | SH | SOLE | 76,000 | 0 | 5,500 | ||
US ECOLOGY INC | COM | 91734M103 | 51,024 | 1,404,448 | SH | SOLE | 1,380,998 | 0 | 23,450 | ||
V F CORP | COM | 918204108 | 28,728 | 336,353 | SH | SOLE | 332,627 | 0 | 3,726 | ||
VBI VACCINES INC | COM | 91822J103 | 204 | 74,023 | SH | SOLE | 74,023 | 0 | 0 | ||
VSE CORP | COM | 918284100 | 1,349 | 35,054 | SH | SOLE | 33,504 | 0 | 1,550 | ||
VAIL RESORTS INC | COM | 91879Q109 | 17,107 | 61,325 | SH | SOLE | 61,325 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 165,027 | 2,917,208 | SH | SOLE | 2,915,862 | 0 | 1,346 | ||
VALLEY NATL BANCORP | COM | 919794107 | 587 | 60,217 | SH | SOLE | 60,217 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 101,430 | 579,836 | SH | SOLE | 570,186 | 0 | 9,650 | ||
VALVOLINE INC | COM | 92047W101 | 5,221 | 225,610 | SH | SOLE | 221,425 | 0 | 4,185 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 327 | 24,869 | SH | SOLE | 24,869 | 0 | 0 | ||
VANECK VECTORS ETF TR | ETF | 92189F106 | 31,099 | 863,374 | SH | SOLE | 863,374 | 0 | 0 | ||
VANECK VECTORS ETF TR | ETF | 92189H409 | 3,754 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
VANGUARD STAR FDS | ETF | 921909768 | 2,647 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
VANGUARD BD INDEX FDS | ETF | 921937827 | 195,119 | 2,353,673 | SH | SOLE | 2,353,673 | 0 | 0 | ||
VANGUARD BD INDEX FDS | ETF | 921937835 | 68,486 | 776,575 | SH | SOLE | 776,575 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | ETF | 921943858 | 460,124 | 9,746,335 | SH | SOLE | 9,746,335 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ETF | 922042775 | 57,420 | 983,894 | SH | SOLE | 983,894 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ETF | 922042858 | 243,335 | 4,856,018 | SH | SOLE | 4,856,018 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | ETF | 92206C771 | 7,958 | 147,175 | SH | SOLE | 147,175 | 0 | 0 | ||
VAPOTHERM INC | COM | 922107107 | 325 | 12,111 | SH | SOLE | 12,111 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 4,694 | 26,821 | SH | SOLE | 26,821 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 148,845 | 909,756 | SH | SOLE | 873,816 | 0 | 35,940 | ||
VECTOR GROUP LTD | COM | 92240M108 | 2,944 | 252,694 | SH | SOLE | 252,694 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 863 | 49,734 | SH | SOLE | 46,369 | 0 | 3,365 | ||
VECTRUS INC | COM | 92242T101 | 751 | 15,102 | SH | SOLE | 15,102 | 0 | 0 | ||
VAXART INC | COM | 92243A200 | 307 | 53,761 | SH | SOLE | 53,761 | 0 | 0 | ||
VEEVA SYS INC | COM | 922475108 | 153,381 | 563,381 | SH | SOLE | 428,142 | 0 | 135,239 | ||
VENTAS INC | COM | 92276F100 | 23,116 | 471,373 | SH | SOLE | 470,063 | 0 | 1,310 | ||
VANGUARD INDEX FDS | ETF | 922908363 | 477,222 | 1,388,525 | SH | SOLE | 1,386,016 | 0 | 2,509 | ||
VANGUARD INDEX FDS | ETF | 922908553 | 45,523 | 536,002 | SH | SOLE | 536,002 | 0 | 0 | ||
VANGUARD INDEX FDS | ETF | 922908611 | 16,348 | 114,956 | SH | SOLE | 114,956 | 0 | 0 | ||
VANGUARD INDEX FDS | ETF | 922908629 | 6,219 | 30,077 | SH | SOLE | 30,077 | 0 | 0 | ||
VANGUARD INDEX FDS | ETF | 922908769 | 36,080 | 185,369 | SH | SOLE | 185,369 | 0 | 0 | ||
VEONEER INC | COM | 92336X109 | 334 | 15,704 | SH | SOLE | 15,704 | 0 | 0 | ||
VERASTEM INC | COM | 92337C104 | 56 | 26,450 | SH | SOLE | 26,450 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 3,566 | 72,870 | SH | SOLE | 72,870 | 0 | 0 | ||
VEREIT INC | COM | 92339V308 | 1,699 | 44,951 | SH | SOLE | 44,006 | 0 | 945 | ||
VeriSign Inc | COM | 92343E102 | 26,771 | 123,712 | SH | SOLE | 123,712 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 248,737 | 4,233,811 | SH | SOLE | 4,233,811 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 151,390 | 2,253,488 | SH | SOLE | 2,222,091 | 0 | 31,397 | ||
VERITEX HLDGS INC | COM | 923451108 | 26,152 | 1,019,189 | SH | SOLE | 985,592 | 0 | 33,597 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 187,987 | 905,568 | SH | SOLE | 270,808 | 0 | 634,760 | ||
VERRA MOBILITY CORP | COM | 92511U102 | 480 | 35,775 | SH | SOLE | 35,775 | 0 | 0 | ||
VERSO CORP | COM | 92531L207 | 2,684 | 223,288 | SH | SOLE | 215,838 | 0 | 7,450 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 155,323 | 657,200 | SH | SOLE | 649,423 | 0 | 7,777 | ||
VIAD CORP | COM | 92552R406 | 54,467 | 1,505,865 | SH | SOLE | 1,480,665 | 0 | 25,200 | ||
VIASAT INC | COM | 92552V100 | 340 | 10,428 | SH | SOLE | 10,428 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 77,950 | 5,205,317 | SH | SOLE | 5,042,609 | 0 | 162,708 | ||
VIACOMCBS INC | COM | 92556H206 | 160,465 | 4,306,628 | SH | SOLE | 4,306,628 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 7,828 | 417,730 | SH | SOLE | 417,483 | 0 | 247 | ||
VICI PPTYS INC | COM | 925652109 | 26,819 | 1,051,730 | SH | SOLE | 1,049,330 | 0 | 2,400 | ||
VICOR CORP | COM | 925815102 | 561 | 6,078 | SH | SOLE | 6,078 | 0 | 0 | ||
VICTORY CAP HLDGS INC | COM | 92645B103 | 700 | 28,211 | SH | SOLE | 28,211 | 0 | 0 | ||
VICTORY PORTFOLIOS II | ETF | 92647N527 | 237,231 | 4,351,259 | SH | SOLE | 4,351,259 | 0 | 0 | ||
VICTORY PORTFOLIOS II | ETF | 92647N535 | 142,384 | 2,748,196 | SH | SOLE | 2,748,196 | 0 | 0 | ||
VICTORY PORTFOLIOS II | ETF | 92647N543 | 238,831 | 5,253,135 | SH | SOLE | 5,253,135 | 0 | 0 | ||
VICTORY PORTFOLIOS II | ETF | 92647N550 | 347,708 | 7,630,389 | SH | SOLE | 7,630,389 | 0 | 0 | ||
VICTORY PORTFOLIOS II | ETF | 92647N568 | 102,843 | 1,725,843 | SH | SOLE | 1,725,843 | 0 | 0 | ||
VICTORY PORTFOLIOS II | ETF | 92647N576 | 400,642 | 7,301,253 | SH | SOLE | 7,301,253 | 0 | 0 | ||
VICTORY PORTFOLIOS II | ETF | 92647N667 | 137,556 | 3,471,892 | SH | SOLE | 3,471,892 | 0 | 0 | ||
VICTORY PORTFOLIOS II | ETF | 92647N691 | 78,712 | 2,314,531 | SH | SOLE | 2,314,531 | 0 | 0 | ||
VICTORY PORTFOLIOS II | ETF | 92647N766 | 70,093 | 1,125,273 | SH | SOLE | 916,098 | 0 | 209,175 | ||
VICTORY PORTFOLIOS II | ETF | 92647N832 | 3,000 | 55,702 | SH | SOLE | 0 | 0 | 55,702 | ||
VICTORY PORTFOLIOS II | ETF | 92647N840 | 82,419 | 1,988,151 | SH | SOLE | 1,988,151 | 0 | 0 | ||
VICTORY PORTFOLIOS II | ETF | 92647X806 | 75,715 | 2,387,723 | SH | SOLE | 2,387,723 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 574 | 101,962 | SH | SOLE | 101,962 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | ADR | 92763W103 | 514 | 18,302 | SH | SOLE | 18,302 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 229 | 8,536 | SH | SOLE | 8,536 | 0 | 0 | ||
VISTA GOLD CORP | COM | 927926303 | 18 | 16,342 | SH | SOLE | 16,342 | 0 | 0 | ||
VIRNETX HLDG CORP | COM | 92823T108 | 450 | 89,229 | SH | SOLE | 89,229 | 0 | 0 | ||
VIRTU FINL INC | COM | 928254101 | 448 | 17,796 | SH | SOLE | 17,796 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 396,796 | 1,814,089 | SH | SOLE | 1,791,185 | 0 | 22,904 | ||
VIRTUSA CORP | COM | 92827P102 | 269 | 5,268 | SH | SOLE | 5,268 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 1,336 | 6,157 | SH | SOLE | 6,157 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 29,572 | 1,427,927 | SH | SOLE | 1,399,026 | 0 | 28,901 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 1,217 | 38,670 | SH | SOLE | 36,100 | 0 | 2,570 | ||
VISTA OUTDOOR INC | COM | 928377100 | 667 | 28,068 | SH | SOLE | 28,068 | 0 | 0 | ||
VISTA OIL & GAS SAB DE CV | ADR | 92837L109 | 377 | 147,279 | SH | SOLE | 147,279 | 0 | 0 | ||
VISTEON CORP | COM | 92839U206 | 107,075 | 853,050 | SH | SOLE | 834,743 | 0 | 18,307 | ||
VISTRA CORP | COM | 92840M102 | 100,636 | 5,118,824 | SH | SOLE | 5,105,463 | 0 | 13,361 | ||
VMWARE INC | COM | 928563402 | 14,163 | 100,980 | SH | SOLE | 100,980 | 0 | 0 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 1,094 | 26,352 | SH | SOLE | 26,352 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 41,004 | 3,184,775 | SH | SOLE | 3,058,345 | 0 | 126,430 | ||
VORNADO RLTY TR | COM | 929042109 | 330 | 8,836 | SH | SOLE | 8,461 | 0 | 375 | ||
VOYA FINANCIAL INC | COM | 929089100 | 54,333 | 923,872 | SH | SOLE | 916,274 | 0 | 7,598 | ||
VULCAN MATLS CO | COM | 929160109 | 60,154 | 405,599 | SH | SOLE | 60,487 | 0 | 345,112 | ||
VROOM INC | COM | 92918V109 | 599 | 14,618 | SH | SOLE | 14,618 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 34 | 15,676 | SH | SOLE | 15,676 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 4,771 | 17,957 | SH | SOLE | 17,957 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 561 | 12,496 | SH | SOLE | 12,496 | 0 | 0 | ||
WNS HLDGS LTD | ADR | 92932M101 | 49,219 | 683,126 | SH | SOLE | 655,216 | 0 | 27,910 | ||
WP CAREY INC | COM | 92936U109 | 6,389 | 90,526 | SH | SOLE | 90,526 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 60,399 | 656,296 | SH | SOLE | 656,296 | 0 | 0 | ||
VYNE THERAPEUTICS INC | COM | 92941V100 | 36 | 22,780 | SH | SOLE | 22,780 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 18,216 | 1,057,243 | SH | SOLE | 1,026,755 | 0 | 30,488 | ||
WABTEC | COM | 929740108 | 18,800 | 256,826 | SH | SOLE | 251,979 | 0 | 4,847 | ||
WADDELL & REED FINL INC | COM | 930059100 | 4,232 | 166,138 | SH | SOLE | 166,138 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 117,936 | 818,150 | SH | SOLE | 817,226 | 0 | 924 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 46,511 | 1,166,263 | SH | SOLE | 1,166,263 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 85,204 | 925,925 | SH | SOLE | 888,825 | 0 | 37,100 | ||
WARNER MUSIC GROUP CORP | COM | 934550203 | 1,371 | 36,086 | SH | SOLE | 36,086 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 4,850 | 227,469 | SH | SOLE | 227,469 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 20,232 | 785,996 | SH | SOLE | 765,137 | 0 | 20,859 | ||
WASHINGTON REAL ESTATE INVT | COM | 939653101 | 62,226 | 2,876,864 | SH | SOLE | 2,831,089 | 0 | 45,775 | ||
WASHINGTON TR BANCORP | COM | 940610108 | 1,576 | 35,170 | SH | SOLE | 32,820 | 0 | 2,350 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 53,817 | 456,344 | SH | SOLE | 456,344 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 18,046 | 72,937 | SH | SOLE | 72,937 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 6,654 | 29,371 | SH | SOLE | 29,371 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | COM | 942749102 | 94,748 | 778,542 | SH | SOLE | 757,402 | 0 | 21,140 | ||
WAYFAIR INC | COM | 94419L101 | 4,772 | 21,134 | SH | SOLE | 21,134 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 2,872 | 68,135 | SH | SOLE | 68,135 | 0 | 0 | ||
WEINGARTEN RLTY INVS | COM | 948741103 | 468 | 21,607 | SH | SOLE | 21,467 | 0 | 140 | ||
WEIS MKTS INC | COM | 948849104 | 4,232 | 88,521 | SH | SOLE | 88,521 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 474 | 35,920 | SH | SOLE | 35,920 | 0 | 0 | ||
WELLPOINT INC | CONB | 94973VBG1 | 101,147 | 22,578,000 | PRN | SOLE | 6,550,000 | 0 | 16,028,000 | ||
WELLS FARGO CO NEW | COM | 949746101 | 56,417 | 1,869,354 | SH | SOLE | 1,869,354 | 0 | 0 | ||
WELLS FARGO CO NEW | CPFD | 949746804 | 26,756 | 17,627 | SH | SOLE | 2,255 | 0 | 15,372 | ||
WELLTOWER INC | COM | 95040Q104 | 25,625 | 396,556 | SH | SOLE | 392,173 | 0 | 4,383 | ||
WENDYS CO | COM | 95058W100 | 36,355 | 1,658,547 | SH | SOLE | 865,687 | 0 | 792,860 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 74,071 | 1,888,594 | SH | SOLE | 1,851,094 | 0 | 37,500 | ||
WESBANCO INC | COM | 950810101 | 29,716 | 991,851 | SH | SOLE | 967,486 | 0 | 24,365 | ||
WESCO INTL INC | COM | 95082P105 | 40,806 | 519,813 | SH | SOLE | 493,355 | 0 | 26,458 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 138,745 | 489,727 | SH | SOLE | 389,567 | 0 | 100,160 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 397 | 7,183 | SH | SOLE | 7,183 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 67,908 | 1,132,737 | SH | SOLE | 1,105,880 | 0 | 26,857 | ||
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 472 | 144,777 | SH | SOLE | 134,425 | 0 | 10,352 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 36,314 | 655,606 | SH | SOLE | 197,952 | 0 | 457,654 | ||
WESTERN DIGITAL CORP. | CONB | 958102AP0 | 89,821 | 90,368,000 | PRN | SOLE | 24,781,000 | 0 | 65,587,000 | ||
WESTERN UN CO | COM | 959802109 | 22,624 | 1,031,188 | SH | SOLE | 1,031,188 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 231,413 | 2,835,945 | SH | SOLE | 2,831,187 | 0 | 4,758 | ||
WESTROCK CO | COM | 96145D105 | 23,072 | 530,014 | SH | SOLE | 530,014 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 3,737 | 18,363 | SH | SOLE | 18,363 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM | 962166104 | 17,283 | 515,440 | SH | SOLE | 505,220 | 0 | 10,220 | ||
WHIRLPOOL CORP | COM | 963320106 | 16,501 | 91,426 | SH | SOLE | 91,426 | 0 | 0 | ||
WHITING PETE CORP NEW | COM | 966387508 | 2,145 | 85,801 | SH | SOLE | 85,801 | 0 | 0 | ||
WIDEOPENWEST INC | COM | 96758W101 | 237 | 22,165 | SH | SOLE | 22,165 | 0 | 0 | ||
WILEY JOHN & SONS INC | COM | 968223206 | 236 | 5,160 | SH | SOLE | 5,160 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 17,616 | 878,584 | SH | SOLE | 878,584 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 11,103 | 109,021 | SH | SOLE | 107,379 | 0 | 1,642 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM | 971378104 | 496 | 21,397 | SH | SOLE | 21,397 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 25,886 | 195,292 | SH | SOLE | 187,052 | 0 | 8,240 | ||
WINMARK CORP | COM | 974250102 | 328 | 1,763 | SH | SOLE | 1,763 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 693 | 11,556 | SH | SOLE | 11,556 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 628 | 10,280 | SH | SOLE | 10,280 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 87 | 16,201 | SH | SOLE | 16,201 | 0 | 0 | ||
WISDOMTREE TR | ETF | 97717W281 | 13,568 | 284,323 | SH | SOLE | 284,323 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 35,290 | 1,129,277 | SH | SOLE | 1,103,880 | 0 | 25,397 | ||
WOODWARD INC | COM | 980745103 | 972 | 7,995 | SH | SOLE | 7,995 | 0 | 0 | ||
WORKDAY INC | COM | 98138H101 | 82,147 | 342,835 | SH | SOLE | 342,835 | 0 | 0 | ||
WORKIVA INC | COM | 98139A105 | 392 | 4,279 | SH | SOLE | 4,279 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 2,210 | 70,939 | SH | SOLE | 70,939 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | COM | 98156Q108 | 17,426 | 362,648 | SH | SOLE | 362,648 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 82,860 | 1,613,950 | SH | SOLE | 1,588,126 | 0 | 25,824 | ||
WPX ENERGY INC | COM | 98212B103 | 513 | 62,972 | SH | SOLE | 62,972 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | 19,569 | 802,000 | SH | SOLE | 774,864 | 0 | 27,136 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 10,720 | 238,953 | SH | SOLE | 236,112 | 0 | 2,841 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 751 | 12,642 | SH | SOLE | 12,642 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 39,642 | 351,343 | SH | SOLE | 743 | 0 | 350,600 | ||
XPO LOGISTICS INC | COM | 983793100 | 119,527 | 1,002,747 | SH | SOLE | 119,743 | 0 | 883,004 | ||
XPEL INC | COM | 98379L100 | 264 | 5,116 | SH | SOLE | 5,116 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 252,990 | 3,794,669 | SH | SOLE | 3,791,825 | 0 | 2,844 | ||
XPERI HOLDING CORP | COM | 98390M103 | 1,119 | 53,531 | SH | SOLE | 53,531 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 27,038 | 190,718 | SH | SOLE | 190,718 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 246 | 16,195 | SH | SOLE | 16,195 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 845 | 19,376 | SH | SOLE | 19,376 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 142,770 | 1,402,599 | SH | SOLE | 1,402,599 | 0 | 0 | ||
XTANT MED HLDGS INC | COM | 98420P308 | 14 | 11,951 | SH | SOLE | 11,951 | 0 | 0 | ||
XPRESSPA GROUP INC | COM | 98420U703 | 18 | 15,431 | SH | SOLE | 15,431 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM | 98421M106 | 818 | 35,294 | SH | SOLE | 35,294 | 0 | 0 | ||
YELP INC | COM | 985817105 | 364 | 11,157 | SH | SOLE | 11,157 | 0 | 0 | ||
YEXT INC | COM | 98585N106 | 1,361 | 86,569 | SH | SOLE | 86,569 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 73,664 | 1,075,858 | SH | SOLE | 1,024,120 | 0 | 51,738 | ||
YORK WTR CO | COM | 987184108 | 281 | 6,029 | SH | SOLE | 6,029 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 280,063 | 2,579,794 | SH | SOLE | 2,579,794 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 4,592 | 80,430 | SH | SOLE | 80,430 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 2,286 | 16,892 | SH | SOLE | 16,892 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | COM | 989207105 | 112,765 | 293,408 | SH | SOLE | 293,408 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 101,100 | 706,401 | SH | SOLE | 433,574 | 0 | 272,827 | ||
ZILLOW GROUP INC | COM | 98954M200 | 12,782 | 98,472 | SH | SOLE | 98,472 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 22,256 | 144,430 | SH | SOLE | 141,166 | 0 | 3,264 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 253,253 | 5,829,942 | SH | SOLE | 5,829,942 | 0 | 0 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 73 | 29,078 | SH | SOLE | 29,078 | 0 | 0 | ||
ZIX CORP | COM | 98974P100 | 3,772 | 437,048 | SH | SOLE | 437,048 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 240,364 | 1,452,346 | SH | SOLE | 769,849 | 0 | 682,497 | ||
ZOSANO PHARMA CORP | COM | 98979H202 | 7 | 13,216 | SH | SOLE | 13,216 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | ADR | 98980A105 | 640 | 21,959 | SH | SOLE | 21,959 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COM | 98980F104 | 1,063 | 22,033 | SH | SOLE | 22,033 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 15,010 | 75,161 | SH | SOLE | 75,149 | 0 | 12 | ||
ZOOM VIDEO COMMUNICATIONS IN | COM | 98980L101 | 35,025 | 103,834 | SH | SOLE | 103,834 | 0 | 0 | ||
ZOMEDICA CORP | COM | 98980M109 | 20 | 87,878 | SH | SOLE | 87,878 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 2,602 | 70,726 | SH | SOLE | 67,826 | 0 | 2,900 | ||
ZYMEWORKS INC | COM | 98985W102 | 1,933 | 40,900 | SH | SOLE | 40,900 | 0 | 0 | ||
ZYNEX INC | COM | 98986M103 | 314 | 23,336 | SH | SOLE | 23,336 | 0 | 0 | ||
ZYNGA INC | COM | 98986T108 | 11,475 | 1,162,653 | SH | SOLE | 1,144,256 | 0 | 18,397 | ||
DANAHER CORPORATION | CPFD | 235851300 | 12,926 | 8,517 | SH | SOLE | 37 | 0 | 8,480 | ||
CONSTELLIUM SE | COM | F21107101 | 5,555 | 397,090 | SH | SOLE | 397,090 | 0 | 0 | ||
AFYA LTD | COM | G01125106 | 18,173 | 718,281 | SH | SOLE | 479,211 | 0 | 239,070 | ||
ALKERMES PLC | COM | G01767105 | 452 | 22,662 | SH | SOLE | 22,662 | 0 | 0 | ||
ALLEGION PLC | COM | G0176J109 | 21,433 | 184,166 | SH | SOLE | 184,166 | 0 | 0 | ||
AMCOR PLC | COM | G0250X107 | 141 | 12,011 | SH | SOLE | 12,011 | 0 | 0 | ||
AMDOCS LTD | COM | G02602103 | 2,487 | 35,062 | SH | SOLE | 35,062 | 0 | 0 | ||
AMBARELLA INC | COM | G037AX101 | 4,470 | 48,681 | SH | SOLE | 48,681 | 0 | 0 | ||
AON PLC | COM | G0403H108 | 7,527 | 35,627 | SH | SOLE | 35,627 | 0 | 0 | ||
ARCH CAP GROUP LTD | COM | G0450A105 | 14,770 | 409,496 | SH | SOLE | 401,658 | 0 | 7,838 | ||
ARCO PLATFORM LTD | COM | G04553106 | 50,491 | 1,422,670 | SH | SOLE | 1,363,224 | 0 | 59,446 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 226 | 5,171 | SH | SOLE | 5,171 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 1,300 | 41,287 | SH | SOLE | 41,287 | 0 | 0 | ||
ATLASSIAN CORP PLC | COM | G06242104 | 13,373 | 57,182 | SH | SOLE | 55,477 | 0 | 1,705 | ||
ATHENE HOLDING LTD | COM | G0684D107 | 4,012 | 92,989 | SH | SOLE | 92,989 | 0 | 0 | ||
AXIS CAP HLDGS LTD | COM | G0692U109 | 6,864 | 136,229 | SH | SOLE | 136,229 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 1,014 | 35,503 | SH | SOLE | 35,503 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFR P | COM | G0751N103 | 16,541 | 435,528 | SH | SOLE | 408,587 | 0 | 26,941 | ||
BANK OF NT BUTTERFIELD&SON L | COM | G0772R208 | 4,459 | 143,112 | SH | SOLE | 143,112 | 0 | 0 | ||
ACCENTURE PLC IRELAND | COM | G1151C101 | 37,123 | 142,121 | SH | SOLE | 142,121 | 0 | 0 | ||
MIMECAST LTD | COM | G14838109 | 3,848 | 67,690 | SH | SOLE | 60,827 | 0 | 6,863 | ||
BUNGE LIMITED | COM | G16962105 | 3,506 | 53,457 | SH | SOLE | 53,457 | 0 | 0 | ||
CAMBIUM NETWORKS CORP | COM | G17766109 | 1,353 | 53,945 | SH | SOLE | 53,945 | 0 | 0 | ||
CARDTRONICS PLC | COM | G1991C105 | 271 | 7,672 | SH | SOLE | 7,672 | 0 | 0 | ||
CIMPRESS PLC | COM | G2143T103 | 1,638 | 18,665 | SH | SOLE | 18,665 | 0 | 0 | ||
EATON CORP PLC | COM | G29183103 | 128,418 | 1,068,904 | SH | SOLE | 1,068,904 | 0 | 0 | ||
ENDO INTL PLC | COM | G30401106 | 3,146 | 438,092 | SH | SOLE | 438,092 | 0 | 0 | ||
ENSTAR GROUP LIMITED | COM | G3075P101 | 1,085 | 5,296 | SH | SOLE | 5,296 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 20,114 | 465,587 | SH | SOLE | 459,558 | 0 | 6,029 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 266,321 | 1,137,688 | SH | SOLE | 1,137,610 | 0 | 78 | ||
FABRINET | COM | G3323L100 | 57,072 | 735,554 | SH | SOLE | 723,905 | 0 | 11,649 | ||
FRESH DEL MONTE PRODUCE INC | COM | G36738105 | 952 | 39,569 | SH | SOLE | 39,569 | 0 | 0 | ||
GENPACT LIMITED | COM | G3922B107 | 234,877 | 5,678,844 | SH | SOLE | 5,678,844 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 71,722 | 322,796 | SH | SOLE | 317,536 | 0 | 5,260 | ||
HERBALIFE NUTRITION LTD | COM | G4412G101 | 3,440 | 71,596 | SH | SOLE | 71,596 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | COM | G4474Y214 | 1,089 | 33,497 | SH | SOLE | 33,497 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | COM | G46188101 | 73,436 | 1,003,904 | SH | SOLE | 747,905 | 0 | 255,999 | ||
ICON PLC | COM | G4705A100 | 18,109 | 92,873 | SH | SOLE | 83,537 | 0 | 9,336 | ||
ICHOR HOLDINGS | COM | G4740B105 | 4,542 | 150,655 | SH | SOLE | 148,920 | 0 | 1,735 | ||
IHS MARKIT LTD | COM | G47567105 | 30,608 | 340,730 | SH | SOLE | 340,730 | 0 | 0 | ||
INVESCO LTD | COM | G491BT108 | 28,898 | 1,657,947 | SH | SOLE | 1,607,291 | 0 | 50,656 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 17,074 | 347,377 | SH | SOLE | 337,427 | 0 | 9,950 | ||
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 14,538 | 88,083 | SH | SOLE | 86,427 | 0 | 1,656 | ||
JOHNSON CTLS INTL PLC | COM | G51502105 | 55,550 | 1,192,320 | SH | SOLE | 1,192,320 | 0 | 0 | ||
LIBERTY GLOBAL PLC | COM | G5480U120 | 1,822 | 77,051 | SH | SOLE | 77,051 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 3,072 | 11,659 | SH | SOLE | 11,659 | 0 | 0 | ||
LIVANOVA PLC | COM | G5509L101 | 2,696 | 40,719 | SH | SOLE | 40,719 | 0 | 0 | ||
LUXFER HOLDINGS PLC | COM | G5698W116 | 1,925 | 117,243 | SH | SOLE | 117,243 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | COM | G5876H105 | 115,429 | 2,428,037 | SH | SOLE | 1,811,617 | 0 | 616,420 | ||
MEDTRONIC PLC | COM | G5960L103 | 43,952 | 375,213 | SH | SOLE | 375,213 | 0 | 0 | ||
APTIV PLC | COM | G6095L109 | 188,639 | 1,447,839 | SH | SOLE | 1,445,697 | 0 | 2,142 | ||
MYOVANT SCIENCES LTD | COM | G637AM102 | 42,948 | 1,554,965 | SH | SOLE | 1,491,875 | 0 | 63,090 | ||
NORWEGIAN CRUISE LINE HLDG L | COM | G66721104 | 17,077 | 671,547 | SH | SOLE | 648,371 | 0 | 23,176 | ||
NOVOCURE LTD | COM | G6674U108 | 64,574 | 373,176 | SH | SOLE | 235,636 | 0 | 137,540 | ||
NVENT ELECTRIC PLC | COM | G6700G107 | 18,797 | 807,093 | SH | SOLE | 780,033 | 0 | 27,060 | ||
QUOTIENT LTD | COM | G73268107 | 548 | 105,190 | SH | SOLE | 105,190 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 156,535 | 944,006 | SH | SOLE | 937,666 | 0 | 6,340 | ||
ROYALTY PHARMA PLC | COM | G7709Q104 | 172,417 | 3,444,912 | SH | SOLE | 2,674,772 | 0 | 770,140 | ||
SFL CORPORATION LTD | COM | G7738W106 | 99 | 15,799 | SH | SOLE | 15,799 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | COM | G7945M107 | 30,444 | 489,772 | SH | SOLE | 489,772 | 0 | 0 | ||
PENTAIR PLC | COM | G7S00T104 | 56,444 | 1,063,175 | SH | SOLE | 532,065 | 0 | 531,110 | ||
SAPIENS INTL CORP N V | COM | G7T16G103 | 1,431 | 46,743 | SH | SOLE | 46,743 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | COM | G8060N102 | 51,575 | 977,910 | SH | SOLE | 971,558 | 0 | 6,352 | ||
SIGNET JEWELERS LIMITED | COM | G81276100 | 779 | 28,549 | SH | SOLE | 28,549 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | COM | G8232Y101 | 862 | 22,920 | SH | SOLE | 22,920 | 0 | 0 | ||
STERIS PLC | COM | G8473T100 | 275 | 1,453 | SH | SOLE | 1,453 | 0 | 0 | ||
STONECO LTD | COM | G85158106 | 2,235 | 26,635 | SH | SOLE | 26,635 | 0 | 0 | ||
THIRD PT REINS LTD | COM | G8827U100 | 422 | 44,367 | SH | SOLE | 44,367 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 81,187 | 559,292 | SH | SOLE | 531,029 | 0 | 28,263 | ||
TRITON INTL LTD | COM | G9078F107 | 18,980 | 391,275 | SH | SOLE | 391,275 | 0 | 0 | ||
TRONOX HOLDINGS PLC | COM | G9087Q102 | 15,968 | 1,092,234 | SH | SOLE | 1,055,465 | 0 | 36,769 | ||
TRITERRAS INC | COM | G9103H102 | 1,875 | 169,960 | SH | SOLE | 169,960 | 0 | 0 | ||
WATFORD HLDGS LTD | COM | G94787101 | 382 | 11,035 | SH | SOLE | 11,035 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 79,569 | 79,516 | SH | SOLE | 78,216 | 0 | 1,300 | ||
WILLIS TOWERS WATSON PLC LTD | COM | G96629103 | 208 | 987 | SH | SOLE | 987 | 0 | 0 | ||
PERRIGO CO PLC | COM | G97822103 | 10,987 | 245,686 | SH | SOLE | 243,297 | 0 | 2,389 | ||
ADC THERAPEUTICS SA | COM | H0036K147 | 556 | 17,379 | SH | SOLE | 17,379 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 36,183 | 235,073 | SH | SOLE | 235,073 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | COM | H17182108 | 5,760 | 37,622 | SH | SOLE | 37,622 | 0 | 0 | ||
GARMIN LTD | COM | H2906T109 | 14,867 | 124,245 | SH | SOLE | 124,245 | 0 | 0 | ||
LOGITECH INTL S A | COM | H50430232 | 1,939 | 19,950 | SH | SOLE | 19,950 | 0 | 0 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 2,618 | 21,626 | SH | SOLE | 21,626 | 0 | 0 | ||
TRANSOCEAN LTD | COM | H8817H100 | 614 | 265,645 | SH | SOLE | 265,645 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 2,447 | 11,245 | SH | SOLE | 11,245 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 17,785 | 1,037,662 | SH | SOLE | 1,010,308 | 0 | 27,354 | ||
TRINSEO S A | COM | L9340P101 | 2,833 | 55,330 | SH | SOLE | 55,330 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | COM | M22465104 | 6,812 | 51,256 | SH | SOLE | 51,256 | 0 | 0 | ||
GAMIDA CELL LTD | COM | M47364100 | 1,079 | 128,620 | SH | SOLE | 128,620 | 0 | 0 | ||
INMODE LTD | COM | M5425M103 | 21,593 | 454,771 | SH | SOLE | 426,929 | 0 | 27,842 | ||
KORNIT DIGITAL LTD | COM | M6372Q113 | 34,468 | 386,714 | SH | SOLE | 370,104 | 0 | 16,610 | ||
POLYPID LTD | COM | M8001Q118 | 1,160 | 117,203 | SH | SOLE | 117,203 | 0 | 0 | ||
WIX COM LTD | COM | M98068105 | 196,700 | 786,925 | SH | SOLE | 516,885 | 0 | 270,040 | ||
AERCAP HOLDINGS NV | COM | N00985106 | 13,512 | 296,452 | SH | SOLE | 278,319 | 0 | 18,133 | ||
ASML HOLDING N V | ADR | N07059210 | 11,177 | 22,917 | SH | SOLE | 22,917 | 0 | 0 | ||
ELASTIC N V | COM | N14506104 | 3,050 | 20,872 | SH | SOLE | 20,872 | 0 | 0 | ||
CENTOGENE N V | COM | N1976T109 | 740 | 68,620 | SH | SOLE | 68,620 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | COM | N53745100 | 83,366 | 909,508 | SH | SOLE | 909,508 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 15,539 | 97,726 | SH | SOLE | 97,726 | 0 | 0 | ||
YANDEX N V | COM | N97284108 | 2,599 | 37,348 | SH | SOLE | 37,348 | 0 | 0 | ||
COPA HOLDINGS SA | COM | P31076105 | 6,787 | 87,881 | SH | SOLE | 78,566 | 0 | 9,315 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 28,463 | 381,087 | SH | SOLE | 53,287 | 0 | 327,800 | ||
DHT HOLDINGS INC | COM | Y2065G121 | 538 | 102,894 | SH | SOLE | 96,140 | 0 | 6,754 | ||
DORIAN LPG LTD | COM | Y2106R110 | 1,079 | 88,525 | SH | SOLE | 88,525 | 0 | 0 | ||
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 1,102 | 58,007 | SH | SOLE | 54,157 | 0 | 3,850 | ||
FLEX LTD | COM | Y2573F102 | 325,168 | 18,084,965 | SH | SOLE | 18,062,832 | 0 | 22,133 | ||
GENCO SHIPPING & TRADING LTD | COM | Y2685T131 | 528 | 71,806 | SH | SOLE | 71,806 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 1,255 | 76,817 | SH | SOLE | 74,623 | 0 | 2,194 | ||
AFLAC INC | COM | 001055102 | 3,073 | 69,100 | SH | OTR | 3 | 69,100 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 9,997 | 224,800 | SH | OTR | 4 | 224,800 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 5,062 | 49,100 | SH | OTR | 3 | 49,100 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 16,340 | 158,500 | SH | OTR | 4 | 158,500 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 13,399 | 348,650 | SH | OTR | 3 | 348,650 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 19,836 | 237,330 | SH | OTR | 3 | 237,330 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 6,496 | 66,990 | SH | OTR | 3 | 66,990 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 3,068 | 59,000 | SH | OTR | 3 | 59,000 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 10,036 | 193,000 | SH | OTR | 4 | 193,000 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 6,580 | 10,900 | SH | OTR | 3 | 10,900 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 21,552 | 35,700 | SH | OTR | 4 | 35,700 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 3,942 | 76,500 | SH | OTR | 3 | 76,500 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,132 | 33,400 | SH | OTR | 3 | 33,400 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 13,509 | 109,200 | SH | OTR | 4 | 109,200 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 6,136 | 26,980 | SH | OTR | 3 | 26,980 | 0 | 0 | |
GENERATION BIO CO | COM | 37148K100 | 1,738 | 61,310 | SH | OTR | 3 | 61,310 | 0 | 0 | |
GODADDY INC | COM | 380237107 | 5,605 | 67,567 | SH | OTR | 3 | 67,567 | 0 | 0 | |
GREEN DOT CORP | COM | 39304D102 | 3,160 | 56,630 | SH | OTR | 3 | 56,630 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 13,608 | 318,610 | SH | OTR | 3 | 318,610 | 0 | 0 | |
HANGER INC | COM | 41043F208 | 2,327 | 105,800 | SH | OTR | 3 | 105,800 | 0 | 0 | |
HEALTHCARE TR AMER INC | COM | 42225P501 | 2,892 | 105,000 | SH | OTR | 3 | 105,000 | 0 | 0 | |
HEALTHCARE TR AMER INC | COM | 42225P501 | 9,474 | 344,000 | SH | OTR | 4 | 344,000 | 0 | 0 | |
HEALTH CATALYST INC | COM | 42225T107 | 4,719 | 108,410 | SH | OTR | 3 | 108,410 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 8,934 | 128,160 | SH | OTR | 3 | 128,160 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 3,823 | 25,100 | SH | OTR | 3 | 25,100 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 12,339 | 81,000 | SH | OTR | 4 | 81,000 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,714 | 229,000 | SH | OTR | 3 | 229,000 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 8,982 | 758,000 | SH | OTR | 4 | 758,000 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 3,273 | 82,600 | SH | OTR | 3 | 82,600 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 10,720 | 270,500 | SH | OTR | 4 | 270,500 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 4,556 | 46,500 | SH | OTR | 3 | 46,500 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 14,872 | 151,800 | SH | OTR | 4 | 151,800 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 1,655 | 35,500 | SH | OTR | 3 | 35,500 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 5,383 | 115,500 | SH | OTR | 4 | 115,500 | 0 | 0 | |
HOSTESS BRANDS INC | COM | 44109J106 | 8,565 | 585,040 | SH | OTR | 3 | 585,040 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 4,484 | 28,600 | SH | OTR | 3 | 28,600 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 14,864 | 94,800 | SH | OTR | 4 | 94,800 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 3,949 | 28,900 | SH | OTR | 3 | 28,900 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 12,845 | 94,000 | SH | OTR | 4 | 94,000 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COM | 44891N109 | 9,208 | 48,630 | SH | OTR | 3 | 48,630 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 5,643 | 23,790 | SH | OTR | 3 | 23,790 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 6,799 | 36,150 | SH | OTR | 3 | 36,150 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 4,539 | 193,000 | SH | OTR | 3 | 193,000 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 14,747 | 627,000 | SH | OTR | 4 | 627,000 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 3,980 | 95,200 | SH | OTR | 3 | 95,200 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 5,261 | 113,390 | SH | OTR | 3 | 113,390 | 0 | 0 | |
ITRON INC | COM | 465741106 | 4,960 | 51,720 | SH | OTR | 3 | 51,720 | 0 | 0 | |
KROGER CO | COM | 501044101 | 1,829 | 57,600 | SH | OTR | 3 | 57,600 | 0 | 0 | |
KROGER CO | COM | 501044101 | 5,955 | 187,500 | SH | OTR | 4 | 187,500 | 0 | 0 | |
KRONOS BIO INC | COM | 50107A104 | 1,721 | 57,610 | SH | OTR | 3 | 57,610 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 4,289 | 131,310 | SH | OTR | 3 | 131,310 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 17,185 | 80,560 | SH | OTR | 3 | 80,560 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | COM | 512816109 | 5,185 | 62,300 | SH | OTR | 3 | 62,300 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | COM | 512816109 | 16,844 | 202,400 | SH | OTR | 4 | 202,400 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 4,713 | 35,000 | SH | OTR | 3 | 35,000 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 15,311 | 113,700 | SH | OTR | 4 | 113,700 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 4,208 | 70,600 | SH | OTR | 3 | 70,600 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 13,648 | 229,000 | SH | OTR | 4 | 229,000 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 17,190 | 375,160 | SH | OTR | 3 | 375,160 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 3,637 | 34,600 | SH | OTR | 3 | 34,600 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 12,120 | 115,300 | SH | OTR | 4 | 115,300 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 1,944 | 7,100 | SH | OTR | 3 | 7,100 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 2,209 | 19,000 | SH | OTR | 3 | 19,000 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 7,208 | 62,000 | SH | OTR | 4 | 62,000 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 4,727 | 16,150 | SH | OTR | 3 | 16,150 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 6,983 | 95,410 | SH | OTR | 3 | 95,410 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 8,385 | 55,730 | SH | OTR | 3 | 55,730 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 6,177 | 41,350 | SH | OTR | 3 | 41,350 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 9,103 | 165,390 | SH | OTR | 3 | 165,390 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 4,383 | 48,600 | SH | OTR | 3 | 48,600 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 14,158 | 157,000 | SH | OTR | 4 | 157,000 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 5,419 | 20,190 | SH | OTR | 3 | 20,190 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 4,172 | 57,000 | SH | OTR | 3 | 57,000 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 13,833 | 189,000 | SH | OTR | 4 | 189,000 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 19,045 | 216,270 | SH | OTR | 3 | 216,270 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 13,068 | 253,600 | SH | OTR | 4 | 253,600 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 2,303 | 91,260 | SH | OTR | 3 | 91,260 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 5,231 | 59,700 | SH | OTR | 3 | 59,700 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 16,911 | 193,000 | SH | OTR | 4 | 193,000 | 0 | 0 | |
AMERICAN HOMES 4 RENT | COM | 02665T306 | 3,810 | 127,000 | SH | OTR | 3 | 127,000 | 0 | 0 | |
AMERICAN HOMES 4 RENT | COM | 02665T306 | 12,540 | 418,000 | SH | OTR | 4 | 418,000 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 2,594 | 69,500 | SH | OTR | 3 | 69,500 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 8,474 | 227,000 | SH | OTR | 4 | 227,000 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 6,325 | 273,925 | SH | OTR | 3 | 273,925 | 0 | 0 | |
AMPHENOL CORP NEW | COM | 032095101 | 2,759 | 21,100 | SH | OTR | 3 | 21,100 | 0 | 0 | |
AMPHENOL CORP NEW | COM | 032095101 | 8,592 | 65,700 | SH | OTR | 4 | 65,700 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 7,222 | 126,260 | SH | OTR | 3 | 126,260 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 3,682 | 26,900 | SH | OTR | 3 | 26,900 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 11,992 | 87,600 | SH | OTR | 4 | 87,600 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 7,461 | 148,000 | SH | OTR | 3 | 148,000 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 24,272 | 481,500 | SH | OTR | 4 | 481,500 | 0 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 2,626 | 101,150 | SH | OTR | 3 | 101,150 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM | 040047607 | 3,434 | 44,700 | SH | OTR | 3 | 44,700 | 0 | 0 | |
ASCENDIS PHARMA A/S | ADR | 04351P101 | 3,579 | 21,460 | SH | OTR | 3 | 21,460 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 3,120 | 44,700 | SH | OTR | 3 | 44,700 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 9,771 | 140,000 | SH | OTR | 4 | 140,000 | 0 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 9,297 | 485,500 | SH | OTR | 3 | 485,500 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 6,142 | 39,600 | SH | OTR | 3 | 39,600 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 19,808 | 127,700 | SH | OTR | 4 | 127,700 | 0 | 0 | |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 1,814 | 71,090 | SH | OTR | 3 | 71,090 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 5,141 | 137,890 | SH | OTR | 3 | 137,890 | 0 | 0 | |
BANDWIDTH INC | COM | 05988J103 | 22,915 | 149,120 | SH | OTR | 3 | 149,120 | 0 | 0 | |
BELLRING BRANDS INC | COM | 079823100 | 5,698 | 234,400 | SH | OTR | 3 | 234,400 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 5,048 | 76,000 | SH | OTR | 3 | 76,000 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 16,406 | 247,000 | SH | OTR | 4 | 247,000 | 0 | 0 | |
Beyond Meat Inc | COM | 08862E109 | 4,190 | 33,520 | SH | OTR | 3 | 33,520 | 0 | 0 | |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 2,719 | 58,860 | SH | OTR | 3 | 58,860 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 9,546 | 108,053 | SH | OTR | 3 | 108,053 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 2,933 | 67,773 | SH | OTR | 3 | 67,773 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 4,728 | 42,160 | SH | OTR | 3 | 42,160 | 0 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 3,543 | 278,560 | SH | OTR | 3 | 278,560 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 6,414 | 166,000 | SH | OTR | 3 | 166,000 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 20,904 | 541,000 | SH | OTR | 4 | 541,000 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 8,075 | 46,680 | SH | OTR | 3 | 46,680 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 2,590 | 45,780 | SH | OTR | 3 | 45,780 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 4,150 | 101,690 | SH | OTR | 3 | 101,690 | 0 | 0 | |
CMC MATERIALS INC | COM | 12571T100 | 4,748 | 31,380 | SH | OTR | 3 | 31,380 | 0 | 0 | |
CANADA GOOSE HLDGS INC | COM | 135086106 | 2,304 | 77,410 | SH | OTR | 3 | 77,410 | 0 | 0 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 7,550 | 112,440 | SH | OTR | 3 | 112,440 | 0 | 0 | |
CELYAD ONCOLOGY SA | ADR | 151205200 | 507 | 64,942 | SH | OTR | 3 | 64,942 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 6,299 | 25,210 | SH | OTR | 3 | 25,210 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | 4,524 | 38,410 | SH | OTR | 3 | 38,410 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 10,003 | 110,740 | SH | OTR | 3 | 110,740 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 11,802 | 60,590 | SH | OTR | 3 | 60,590 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 2,626 | 70,000 | SH | OTR | 3 | 70,000 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 8,714 | 232,300 | SH | OTR | 4 | 232,300 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 4,696 | 31,300 | SH | OTR | 3 | 31,300 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 15,302 | 102,000 | SH | OTR | 4 | 102,000 | 0 | 0 | |
COMPASS PATHWAYS PLC | ADR | 20451W101 | 2,087 | 43,800 | SH | OTR | 3 | 43,800 | 0 | 0 | |
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 2,911 | 101,060 | SH | OTR | 3 | 101,060 | 0 | 0 | |
COOPER COS INC | COM | 216648402 | 4,759 | 13,100 | SH | OTR | 3 | 13,100 | 0 | 0 | |
COOPER COS INC | COM | 216648402 | 15,441 | 42,500 | SH | OTR | 4 | 42,500 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 2,478 | 64,000 | SH | OTR | 3 | 64,000 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 8,209 | 212,000 | SH | OTR | 4 | 212,000 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 10,564 | 31,170 | SH | OTR | 3 | 31,170 | 0 | 0 | |
CRYOPORT INC | COM | 229050307 | 2,874 | 65,500 | SH | OTR | 3 | 65,500 | 0 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 1,321 | 201,730 | SH | OTR | 3 | 201,730 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 3,136 | 121,800 | SH | OTR | 3 | 121,800 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 10,197 | 396,000 | SH | OTR | 4 | 396,000 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 4,407 | 37,000 | SH | OTR | 3 | 37,000 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 14,402 | 120,900 | SH | OTR | 4 | 120,900 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,640 | 167,000 | SH | OTR | 3 | 167,000 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 8,585 | 543,000 | SH | OTR | 4 | 543,000 | 0 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 5,688 | 58,560 | SH | OTR | 3 | 58,560 | 0 | 0 | |
DYNATRACE INC | COM | 268150109 | 11,202 | 258,890 | SH | OTR | 3 | 258,890 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 7,281 | 289,040 | SH | OTR | 3 | 289,040 | 0 | 0 | |
EVO PMTS INC | COM | 26927E104 | 2,283 | 84,510 | SH | OTR | 3 | 84,510 | 0 | 0 | |
EARGO INC | COM | 270087109 | 1,509 | 33,670 | SH | OTR | 3 | 33,670 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 4,372 | 43,600 | SH | OTR | 3 | 43,600 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 14,230 | 141,900 | SH | OTR | 4 | 141,900 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 5,683 | 68,730 | SH | OTR | 3 | 68,730 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 5,589 | 31,850 | SH | OTR | 3 | 31,850 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 3,022 | 36,490 | SH | OTR | 3 | 36,490 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 5,937 | 27,030 | SH | OTR | 3 | 27,030 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,595 | 12,200 | SH | OTR | 3 | 12,200 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 8,401 | 39,500 | SH | OTR | 4 | 39,500 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 5,744 | 15,684 | SH | OTR | 3 | 15,684 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 3,265 | 19,200 | SH | OTR | 3 | 19,200 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 10,493 | 61,700 | SH | OTR | 4 | 61,700 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 3,220 | 78,700 | SH | OTR | 3 | 78,700 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 10,455 | 255,500 | SH | OTR | 4 | 255,500 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 9,282 | 96,840 | SH | OTR | 3 | 96,840 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 7,474 | 43,180 | SH | OTR | 3 | 43,180 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 5,594 | 27,840 | SH | OTR | 3 | 27,840 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 7,755 | 374,640 | SH | OTR | 3 | 374,640 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 3,055 | 155,000 | SH | OTR | 3 | 155,000 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 10,880 | 552,000 | SH | OTR | 4 | 552,000 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 7,293 | 89,190 | SH | OTR | 3 | 89,190 | 0 | 0 | |
OPTHEA LTD | ADR | 68386J208 | 1,456 | 128,210 | SH | OTR | 3 | 128,210 | 0 | 0 | |
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 3,289 | 97,170 | SH | OTR | 3 | 97,170 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 3,176 | 36,900 | SH | OTR | 3 | 36,900 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 10,328 | 120,000 | SH | OTR | 4 | 120,000 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 4,576 | 60,400 | SH | OTR | 3 | 60,400 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 14,879 | 196,400 | SH | OTR | 4 | 196,400 | 0 | 0 | |
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 3,446 | 56,030 | SH | OTR | 3 | 56,030 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 6,534 | 164,740 | SH | OTR | 3 | 164,740 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 4,689 | 34,000 | SH | OTR | 3 | 34,000 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 14,756 | 107,000 | SH | OTR | 4 | 107,000 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 4,903 | 18,000 | SH | OTR | 3 | 18,000 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 15,800 | 58,000 | SH | OTR | 4 | 58,000 | 0 | 0 | |
PARSLEY ENERGY INC | COM | 701877102 | 2,102 | 148,000 | SH | OTR | 3 | 148,000 | 0 | 0 | |
PARSLEY ENERGY INC | COM | 701877102 | 6,859 | 483,000 | SH | OTR | 4 | 483,000 | 0 | 0 | |
PLANET FITNESS INC | COM | 72703H101 | 4,667 | 60,120 | SH | OTR | 3 | 60,120 | 0 | 0 | |
PLUG POWER INC | COM | 72919P202 | 5,053 | 149,000 | SH | OTR | 3 | 149,000 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 7,785 | 20,900 | SH | OTR | 3 | 20,900 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 5,428 | 39,790 | SH | OTR | 3 | 39,790 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 4,578 | 66,000 | SH | OTR | 3 | 66,000 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 14,982 | 216,000 | SH | OTR | 4 | 216,000 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 4,615 | 36,470 | SH | OTR | 3 | 36,470 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 4,588 | 38,500 | SH | OTR | 3 | 38,500 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 14,980 | 125,700 | SH | OTR | 4 | 125,700 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 4,742 | 39,600 | SH | OTR | 3 | 39,600 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 15,484 | 129,300 | SH | OTR | 4 | 129,300 | 0 | 0 | |
REPAY HLDGS CORP | COM | 76029L100 | 4,428 | 162,500 | SH | OTR | 3 | 162,500 | 0 | 0 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 3,140 | 82,310 | SH | OTR | 3 | 82,310 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 2,099 | 21,800 | SH | OTR | 3 | 21,800 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 6,837 | 71,000 | SH | OTR | 4 | 71,000 | 0 | 0 | |
RINGCENTRAL INC | COM | 76680R206 | 15,420 | 40,690 | SH | OTR | 3 | 40,690 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 4,262 | 34,700 | SH | OTR | 3 | 34,700 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 13,878 | 113,000 | SH | OTR | 4 | 113,000 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 3,657 | 42,270 | SH | OTR | 3 | 42,270 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 6,500 | 35,950 | SH | OTR | 3 | 35,950 | 0 | 0 | |
SHIFT4 PMTS INC | COM | 82452J109 | 4,639 | 61,520 | SH | OTR | 3 | 61,520 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 5,282 | 41,480 | SH | OTR | 3 | 41,480 | 0 | 0 | |
SILK RD MED INC | COM | 82710M100 | 4,610 | 73,200 | SH | OTR | 3 | 73,200 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 6,489 | 69,440 | SH | OTR | 3 | 69,440 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 17,727 | 111,750 | SH | OTR | 3 | 111,750 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 2,424 | 78,360 | SH | OTR | 3 | 78,360 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,278 | 14,900 | SH | OTR | 3 | 14,900 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 7,369 | 48,200 | SH | OTR | 4 | 48,200 | 0 | 0 | |
SMILEDIRECTCLUB INC | COM | 83192H106 | 6,218 | 520,750 | SH | OTR | 3 | 520,750 | 0 | 0 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 3,838 | 52,920 | SH | OTR | 3 | 52,920 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 5,125 | 139,000 | SH | OTR | 3 | 139,000 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 17,034 | 462,000 | SH | OTR | 4 | 462,000 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 2,456 | 35,400 | SH | OTR | 3 | 35,400 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 5,168 | 69,600 | SH | OTR | 3 | 69,600 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 17,080 | 230,000 | SH | OTR | 4 | 230,000 | 0 | 0 | |
TCF FINL CORP | COM | 872307103 | 3,443 | 93,000 | SH | OTR | 3 | 93,000 | 0 | 0 | |
TCF FINL CORP | COM | 872307103 | 11,402 | 308,000 | SH | OTR | 4 | 308,000 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM | 875372203 | 5,080 | 53,090 | SH | OTR | 3 | 53,090 | 0 | 0 | |
TELOS CORP MD | COM | 87969B101 | 4,005 | 121,430 | SH | OTR | 3 | 121,430 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 9,634 | 356,830 | SH | OTR | 3 | 356,830 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 8,942 | 93,050 | SH | OTR | 3 | 93,050 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 5,214 | 63,360 | SH | OTR | 3 | 63,360 | 0 | 0 | |
EPIZYME INC | COM | 29428V104 | 2,416 | 222,500 | SH | OTR | 3 | 222,500 | 0 | 0 | |
EQUILLIUM INC | COM | 29446K106 | 985 | 184,180 | SH | OTR | 3 | 184,180 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 2,900 | 28,100 | SH | OTR | 3 | 28,100 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 8,803 | 59,050 | SH | OTR | 3 | 59,050 | 0 | 0 | |
EVERQUOTE INC | COM | 30041R108 | 2,878 | 77,050 | SH | OTR | 3 | 77,050 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 12,390 | 459,220 | SH | OTR | 3 | 459,220 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 11,488 | 102,830 | SH | OTR | 3 | 102,830 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 8,294 | 16,230 | SH | OTR | 3 | 16,230 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 10,044 | 110,460 | SH | OTR | 3 | 110,460 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 13,293 | 76,220 | SH | OTR | 3 | 76,220 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 1,252 | 73,590 | SH | OTR | 3 | 73,590 | 0 | 0 | |
FOCUS FINL PARTNERS INC | COM | 34417P100 | 8,945 | 205,630 | SH | OTR | 3 | 205,630 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 4,330 | 40,960 | SH | OTR | 3 | 40,960 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 18,356 | 129,280 | SH | OTR | 3 | 129,280 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADR | 36197T103 | 9,510 | 82,400 | SH | OTR | 3 | 82,400 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 6,017 | 124,500 | SH | OTR | 3 | 124,500 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 19,815 | 410,000 | SH | OTR | 4 | 410,000 | 0 | 0 | |
TORO CO | COM | 891092108 | 2,570 | 27,100 | SH | OTR | 3 | 27,100 | 0 | 0 | |
TORO CO | COM | 891092108 | 8,536 | 90,000 | SH | OTR | 4 | 90,000 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 6,142 | 73,360 | SH | OTR | 3 | 73,360 | 0 | 0 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 422 | 3,460 | SH | OTR | 3 | 3,460 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 6,577 | 46,550 | SH | OTR | 3 | 46,550 | 0 | 0 | |
TYSON FOODS INC | COM | 902494103 | 4,640 | 72,000 | SH | OTR | 3 | 72,000 | 0 | 0 | |
TYSON FOODS INC | COM | 902494103 | 15,047 | 233,500 | SH | OTR | 4 | 233,500 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 3,583 | 15,450 | SH | OTR | 3 | 15,450 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 11,665 | 50,300 | SH | OTR | 4 | 50,300 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 2,930 | 51,800 | SH | OTR | 3 | 51,800 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 9,792 | 173,100 | SH | OTR | 4 | 173,100 | 0 | 0 | |
VANGUARD TAX-MANAGED INTL FD | ETF | 921943858 | 674 | 14,273 | SH | OTR | 1 | 0 | 0 | 14,273 | |
VANGUARD TAX-MANAGED INTL FD | ETF | 921943858 | 833 | 17,638 | SH | OTR | 2 | 0 | 0 | 17,638 | |
VARONIS SYS INC | COM | 922280102 | 14,229 | 86,970 | SH | OTR | 3 | 86,970 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 10,975 | 732,890 | SH | OTR | 3 | 732,890 | 0 | 0 | |
VIACOMCBS INC | COM | 92556H206 | 2,895 | 77,700 | SH | OTR | 3 | 77,700 | 0 | 0 | |
VIACOMCBS INC | COM | 92556H206 | 9,624 | 258,300 | SH | OTR | 4 | 258,300 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 3,951 | 306,850 | SH | OTR | 3 | 306,850 | 0 | 0 | |
WNS HLDGS LTD | ADR | 92932M101 | 4,885 | 67,800 | SH | OTR | 3 | 67,800 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 8,371 | 90,970 | SH | OTR | 3 | 90,970 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | COM | 942749102 | 3,961 | 32,550 | SH | OTR | 3 | 32,550 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 4,430 | 202,100 | SH | OTR | 3 | 202,100 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 8,593 | 30,330 | SH | OTR | 3 | 30,330 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 3,725 | 62,130 | SH | OTR | 3 | 62,130 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 4,423 | 54,200 | SH | OTR | 3 | 54,200 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 14,386 | 176,300 | SH | OTR | 4 | 176,300 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 2,662 | 20,080 | SH | OTR | 3 | 20,080 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 3,654 | 54,800 | SH | OTR | 3 | 54,800 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 12,101 | 181,500 | SH | OTR | 4 | 181,500 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 2,718 | 26,700 | SH | OTR | 3 | 26,700 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 8,825 | 86,700 | SH | OTR | 4 | 86,700 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 6,422 | 93,800 | SH | OTR | 3 | 93,800 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 5,233 | 48,200 | SH | OTR | 3 | 48,200 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 17,207 | 158,500 | SH | OTR | 4 | 158,500 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | COM | 989207105 | 2,671 | 6,950 | SH | OTR | 3 | 6,950 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | COM | 989207105 | 6,457 | 16,800 | SH | OTR | 4 | 16,800 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 13,652 | 95,390 | SH | OTR | 3 | 95,390 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 4,909 | 113,000 | SH | OTR | 3 | 113,000 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 16,068 | 369,900 | SH | OTR | 4 | 369,900 | 0 | 0 | |
ARCO PLATFORM LTD | COM | G04553106 | 5,133 | 144,620 | SH | OTR | 3 | 144,620 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFR P | COM | G0751N103 | 283 | 7,462 | SH | OTR | 1 | 0 | 0 | 7,462 | |
ATLANTICA SUSTAINABLE INFR P | COM | G0751N103 | 402 | 10,587 | SH | OTR | 2 | 0 | 0 | 10,587 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 4,705 | 20,100 | SH | OTR | 3 | 20,100 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 15,216 | 65,000 | SH | OTR | 4 | 65,000 | 0 | 0 | |
GENPACT LIMITED | COM | G3922B107 | 4,707 | 113,800 | SH | OTR | 3 | 113,800 | 0 | 0 | |
GENPACT LIMITED | COM | G3922B107 | 15,328 | 370,600 | SH | OTR | 4 | 370,600 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | COM | G46188101 | 11,986 | 163,850 | SH | OTR | 3 | 163,850 | 0 | 0 | |
APTIV PLC | COM | G6095L109 | 3,739 | 28,700 | SH | OTR | 3 | 28,700 | 0 | 0 | |
APTIV PLC | COM | G6095L109 | 12,508 | 96,000 | SH | OTR | 4 | 96,000 | 0 | 0 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 4,261 | 154,260 | SH | OTR | 3 | 154,260 | 0 | 0 | |
NOVOCURE LTD | COM | G6674U108 | 13,430 | 77,610 | SH | OTR | 3 | 77,610 | 0 | 0 | |
ROYALTY PHARMA PLC | COM | G7709Q104 | 13,154 | 262,820 | SH | OTR | 3 | 262,820 | 0 | 0 | |
PENTAIR PLC | COM | G7S00T104 | 8,215 | 154,730 | SH | OTR | 3 | 154,730 | 0 | 0 | |
INMODE LTD | COM | M5425M103 | 376 | 7,913 | SH | OTR | 1 | 0 | 0 | 7,913 | |
INMODE LTD | COM | M5425M103 | 513 | 10,799 | SH | OTR | 2 | 0 | 0 | 10,799 | |
KORNIT DIGITAL LTD | COM | M6372Q113 | 3,628 | 40,710 | SH | OTR | 3 | 40,710 | 0 | 0 | |
WIX COM LTD | COM | M98068105 | 10,501 | 42,010 | SH | OTR | 3 | 42,010 | 0 | 0 | |
AERCAP HOLDINGS NV | COM | N00985106 | 230 | 5,037 | SH | OTR | 1 | 0 | 0 | 5,037 | |
AERCAP HOLDINGS NV | COM | N00985106 | 319 | 7,005 | SH | OTR | 2 | 0 | 0 | 7,005 | |
FLEX LTD | COM | Y2573F102 | 6,365 | 354,000 | SH | OTR | 3 | 354,000 | 0 | 0 | |
FLEX LTD | COM | Y2573F102 | 20,668 | 1,149,500 | SH | OTR | 4 | 1,149,500 | 0 | 0 |