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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
BK OF AMERICA CORP CPFD 060505682 55,248 41,162 SH   SOLE   13,372 0 27,790
CANADA GOOSE HLDGS INC COM 135086106 9,466 408,547 SH   SOLE   408,547 0 0
CITIGROUP INC COM 172967424 68,957 1,349,459 SH   SOLE   1,346,897 0 2,562
DTE ENERGY CO CPFD 233331842 26,360 622,870 SH   SOLE   264,895 0 357,975
STMICROELECTRONICS N V ADR 861012102 56,024 2,043,926 SH   SOLE   2,043,926 0 0
T-MOBILE US INC RT 872590112 105 627,780 SH   SOLE   625,756 0 2,024
AAON INC COM 000360206 466 8,575 SH   SOLE   8,575 0 0
AAR CORP COM 000361105 12,216 591,004 SH   SOLE   572,717 0 18,287
ACCO BRANDS CORP COM 00081T108 15,358 2,163,136 SH   SOLE   2,111,174 0 51,962
ADT INC DEL COM 00090Q103 923 115,683 SH   SOLE   115,683 0 0
ABM INDS INC COM 000957100 57,173 1,575,015 SH   SOLE   1,548,465 0 26,550
AFLAC INC COM 001055102 215,470 5,980,297 SH   SOLE   5,980,297 0 0
AGCO CORP COM 001084102 207,619 3,743,570 SH   SOLE   3,743,242 0 328
ACM RESEARCH INC COM 00108J109 392 6,291 SH   SOLE   6,291 0 0
AGNC INVT CORP REIT 00123Q104 14,832 1,149,715 SH   SOLE   1,145,252 0 4,463
AES CORP COM 00130H105 16,866 1,163,987 SH   SOLE   1,163,987 0 0
AMC NETWORKS INC COM 00164V103 1,605 68,621 SH   SOLE   68,621 0 0
AMN HEALTHCARE SVCS INC COM 001744101 2,526 55,826 SH   SOLE   55,826 0 0
ANGI HOMESERVICES INC COM 00183L102 131 10,823 SH   SOLE   10,823 0 0
ASGN INC COM 00191U102 8,171 122,547 SH   SOLE   122,547 0 0
AT&T INC COM 00206R102 161,459 5,341,024 SH   SOLE   5,341,024 0 0
AZZ INC COM 002474104 21,077 614,149 SH   SOLE   595,242 0 18,907
AARONS INC COM 002535300 5,375 118,400 SH   SOLE   118,400 0 0
ABBOTT LABS COM 002824100 53,747 587,853 SH   SOLE   587,853 0 0
ABBVIE INC COM 00287Y109 150,465 1,532,543 SH   SOLE   1,529,274 0 3,269
ABERCROMBIE & FITCH CO COM 002896207 377 35,459 SH   SOLE   35,459 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 34 11,820 SH   SOLE   11,820 0 0
ABIOMED INC COM 003654100 3,515 14,552 SH   SOLE   14,551 0 1
ABRAXAS PETE CORP COM 003830106 6 26,615 SH   SOLE   26,615 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 420 6,254 SH   SOLE   6,254 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 877 34,904 SH   SOLE   34,904 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,100 22,703 SH   SOLE   22,703 0 0
ACADIA RLTY TR REIT 004239109 188 14,475 SH   SOLE   14,475 0 0
ACCELERON PHARMA INC COM 00434H108 907 9,520 SH   SOLE   9,520 0 0
ACCURAY INC COM 004397105 29 14,306 SH   SOLE   14,306 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 15 12,709 SH   SOLE   12,709 0 0
ACI WORLDWIDE INC COM 004498101 61,294 2,271,012 SH   SOLE   2,194,642 0 76,370
ACTIVISION BLIZZARD INC COM 00507V109 162,818 2,145,168 SH   SOLE   2,043,412 0 101,756
ACUITY BRANDS INC COM 00508Y102 2,713 28,333 SH   SOLE   28,333 0 0
ACUSHNET HOLDINGS CORP COM 005098108 3,114 89,507 SH   SOLE   89,507 0 0
ADAMIS PHARMACEUTICALS CORP COM 00547W208 6 11,777 SH   SOLE   11,777 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 3,323 68,679 SH   SOLE   68,679 0 0
ADAPTIMMUNE THERAPEUTICS PLC ADR 00653A107 17,336 1,731,880 SH   SOLE   1,655,560 0 76,320
ADDUS HOMECARE CORP COM 006739106 1,118 12,080 SH   SOLE   12,080 0 0
ADOBE INC COM 00724F101 220,446 506,411 SH   SOLE   487,879 0 18,532
ADTALEM GLOBAL ED INC COM 00737L103 349 11,218 SH   SOLE   11,218 0 0
ADTRAN INC COM 00738A106 36,453 3,335,128 SH   SOLE   3,272,028 0 63,100
ADVANCE AUTO PARTS INC COM 00751Y106 4,970 34,892 SH   SOLE   34,892 0 0
AECOM COM 00766T100 2,556 68,007 SH   SOLE   68,007 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 2,733 130,870 SH   SOLE   130,870 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 19,274 486,234 SH   SOLE   473,166 0 13,068
ADVANCED MICRO DEVICES INC COM 007903107 108,724 2,066,595 SH   SOLE   1,482,714 0 583,881
ADVANCED DRAIN SYS INC DEL COM 00790R104 42,314 856,561 SH   SOLE   827,481 0 29,080
ADVANCED DISP SVCS INC DEL COM 00790X101 316 10,462 SH   SOLE   10,462 0 0
ADVANCED ENERGY INDS COM 007973100 111,194 1,640,266 SH   SOLE   1,593,156 0 47,110
AEROVIRONMENT INC COM 008073108 238 2,986 SH   SOLE   2,986 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 27,354 366,874 SH   SOLE   12,865 0 354,009
AGILENT TECHNOLOGIES INC COM 00846U101 106,376 1,203,762 SH   SOLE   231,436 0 972,326
AGNICO EAGLE MINES LTD COM 008474108 20,729 323,589 SH   SOLE   323,589 0 0
AGENUS INC COM 00847G705 93 23,693 SH   SOLE   23,693 0 0
AGILYSYS INC COM 00847J105 265 14,747 SH   SOLE   14,747 0 0
AGILE THERAPEUTICS INC COM 00847L100 31 11,144 SH   SOLE   11,144 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 403 7,530 SH   SOLE   7,530 0 0
AGREE REALTY CORP REIT 008492100 3,745 56,999 SH   SOLE   55,439 0 1,560
AIMMUNE THERAPEUTICS INC COM 00900T107 31,210 1,867,771 SH   SOLE   1,784,001 0 83,770
AIR LEASE CORP COM 00912X302 1,086 37,081 SH   SOLE   37,081 0 0
AIR PRODS & CHEMS INC COM 009158106 63,371 262,449 SH   SOLE   262,449 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 210 9,418 SH   SOLE   9,418 0 0
AIRGAIN INC COM 00938A104 989 92,078 SH   SOLE   92,078 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 15,801 147,549 SH   SOLE   146,711 0 838
AKAMAI TECHNOLOGIES INC CONB 00971TAJ0 34,367 27,597,000 PRN   SOLE   4,799,000 0 22,798,000
AKEBIA THERAPEUTICS INC COM 00972D105 303 22,327 SH   SOLE   22,327 0 0
AKOUOS INC COM 00973J101 1,671 74,260 SH   SOLE   74,260 0 0
AKERO THERAPEUTICS INC COM 00973Y108 840 33,708 SH   SOLE   33,708 0 0
ALAMO GROUP INC COM 011311107 72,284 704,244 SH   SOLE   691,994 0 12,250
ALARM COM HLDGS INC COM 011642105 549 8,469 SH   SOLE   8,469 0 0
ALASKA AIR GROUP INC COM 011659109 48,153 1,328,014 SH   SOLE   1,327,804 0 210
ALBANY INTL CORP COM 012348108 380 6,474 SH   SOLE   6,474 0 0
ALBEMARLE CORP COM 012653101 8,933 115,697 SH   SOLE   110,847 0 4,850
ALBERTSONS COS INC COM 013091103 1,577 100,000 SH   SOLE   100,000 0 0
ALBIREO PHARMA INC COM 01345P106 1,234 46,570 SH   SOLE   46,570 0 0
ALCOA CORP COM 013872106 20,210 1,798,002 SH   SOLE   1,750,968 0 47,034
ALEXANDER & BALDWIN INC NEW REIT 014491104 14,622 1,199,533 SH   SOLE   1,163,612 0 35,921
ALEXANDERS INC REIT 014752109 1,314 5,455 SH   SOLE   5,455 0 0
ALEXANDRIA REAL ESTATE EQ IN REIT 015271109 20,998 129,420 SH   SOLE   129,297 0 123
ALEXION PHARMACEUTICALS INC COM 015351109 16,538 147,344 SH   SOLE   147,344 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 240,946 1,117,038 SH   SOLE   774,173 0 342,865
ALIGN TECHNOLOGY INC COM 016255101 66,342 241,737 SH   SOLE   51,333 0 190,404
ALLAKOS INC COM 01671P100 627 8,727 SH   SOLE   8,727 0 0
ALLEGHANY CORP DEL COM 017175100 271,079 554,196 SH   SOLE   554,196 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 277 27,180 SH   SOLE   25,782 0 1,398
ALLEGIANT TRAVEL CO COM 01748X102 597 5,470 SH   SOLE   5,470 0 0
ALLETE INC COM 018522300 59,371 1,087,179 SH   SOLE   1,066,733 0 20,446
ALLIANCE DATA SYSTEMS CORP COM 018581108 343 7,607 SH   SOLE   7,607 0 0
ALLIANT ENERGY CORP COM 018802108 177,790 3,716,350 SH   SOLE   3,716,294 0 56
ALLISON TRANSMISSION HLDGS I COM 01973R101 14,407 391,700 SH   SOLE   391,700 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 42,911 1,002,138 SH   SOLE   753,838 0 248,300
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 150 22,138 SH   SOLE   22,138 0 0
ALLSTATE CORP COM 020002101 283,314 2,921,065 SH   SOLE   2,921,065 0 0
ALLY FINL INC COM 02005N100 17,862 900,749 SH   SOLE   792,769 0 107,980
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5,641 38,087 SH   SOLE   38,087 0 0
ALPHA ARCHITECT ETF TR ETF 02072L201 4,946 204,290 SH   SOLE   204,290 0 0
ALPHA ARCHITECT ETF TR ETF 02072L300 5,584 212,234 SH   SOLE   212,234 0 0
ALPHABET INC COM 02079K107 652,928 461,887 SH   SOLE   453,713 0 8,174
ALPHABET INC COM 02079K305 209,849 147,984 SH   SOLE   147,882 0 102
ALTERYX INC COM 02156B103 9,870 60,078 SH   SOLE   49,441 0 10,637
ALTICE USA INC COM 02156K103 783 34,744 SH   SOLE   34,744 0 0
ALTRA INDL MOTION CORP COM 02208R106 79,120 2,483,370 SH   SOLE   2,434,806 0 48,564
ALTRIA GROUP INC COM 02209S103 49,640 1,264,716 SH   SOLE   1,264,716 0 0
ALZA CORP CONB 02261WAB5 26,260 13,584,000 PRN   SOLE   4,904,000 0 8,680,000
AMAZON COM INC COM 023135106 1,135,420 411,560 SH   SOLE   404,142 0 7,418
AMEDISYS INC COM 023436108 9,983 50,284 SH   SOLE   50,284 0 0
AMERANT BANCORP INC COM 023576101 1,095 72,806 SH   SOLE   72,806 0 0
AMERCO COM 023586100 4,365 14,444 SH   SOLE   14,444 0 0
AMEREN CORP COM 023608102 16,457 233,893 SH   SOLE   233,893 0 0
Ameresco Inc COM 02361E108 307 11,034 SH   SOLE   11,034 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 895 68,486 SH   SOLE   68,486 0 0
AMERICAN ASSETS TR INC REIT 024013104 807 28,995 SH   SOLE   28,995 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 343 45,176 SH   SOLE   45,176 0 0
AMERICAN CAMPUS CMNTYS INC REIT 024835100 809 23,137 SH   SOLE   23,137 0 0
AMERICAN ELEC PWR CO INC COM 025537101 31,219 392,009 SH   SOLE   392,009 0 0
AMERICAN ELEC PWR CO INC CPFD 025537127 22,915 473,340 SH   SOLE   201,500 0 271,840
American Eagle Outfitters In COM 02553E106 21,806 2,000,511 SH   SOLE   1,951,582 0 48,929
AMERICAN EQTY INVT LIFE HLD COM 025676206 19,538 790,721 SH   SOLE   771,854 0 18,867
AMERICAN EXPRESS CO COM 025816109 22,417 235,477 SH   SOLE   235,477 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 253,292 3,991,355 SH   SOLE   3,976,828 0 14,527
AMERICAN HOMES 4 RENT REIT 02665T306 118,034 4,387,907 SH   SOLE   4,387,907 0 0
AMERICAN INTL GROUP INC COM 026874784 17,490 560,944 SH   SOLE   560,944 0 0
AMERICAN NATL INS CO COM 028591105 1,350 18,730 SH   SOLE   18,730 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 326 11,024 SH   SOLE   11,024 0 0
AMERICAN RLTY CAP PPTYS INC CONB 02917TAB0 72,159 72,338,000 PRN   SOLE   20,562,000 0 51,776,000
AMERICAN SOFTWARE INC COM 029683109 1,059 67,195 SH   SOLE   67,195 0 0
AMER STATES WTR CO COM 029899101 3,925 49,911 SH   SOLE   49,911 0 0
AMERICAN TOWER CORP NEW REIT 03027X100 99,450 384,663 SH   SOLE   361,316 0 23,347
AMERICAN VANGUARD CORP COM 030371108 201 14,608 SH   SOLE   14,608 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 11,181 86,905 SH   SOLE   86,905 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 6,019 79,570 SH   SOLE   79,570 0 0
AMERICAS CAR MART INC COM 03062T105 453 5,154 SH   SOLE   5,154 0 0
AMERICOLD RLTY TR REIT 03064D108 9,640 265,551 SH   SOLE   255,683 0 9,868
AMERISAFE INC COM 03071H100 57,290 936,727 SH   SOLE   920,777 0 15,950
AmerisourceBergen Corp COM 03073E105 185,974 1,845,530 SH   SOLE   1,652,710 0 192,820
AMERIPRISE FINL INC COM 03076C106 34,912 232,687 SH   SOLE   231,390 0 1,297
AMERIS BANCORP COM 03076K108 16,719 708,716 SH   SOLE   689,511 0 19,205
AMETEK INC COM 031100100 126,093 1,410,908 SH   SOLE   388,232 0 1,022,676
AMGEN INC COM 031162100 196,713 834,028 SH   SOLE   833,491 0 537
AMICUS THERAPEUTICS INC COM 03152W109 47,648 3,159,677 SH   SOLE   3,016,270 0 143,407
AMKOR TECHNOLOGY INC COM 031652100 3,811 309,510 SH   SOLE   309,510 0 0
AMNEAL PHARMACEUTICALS INC COM 03168L105 223 46,822 SH   SOLE   46,822 0 0
AMPHENOL CORP NEW COM 032095101 253,700 2,647,946 SH   SOLE   1,633,315 0 1,014,631
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 297 13,210 SH   SOLE   13,210 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 16 25,778 SH   SOLE   25,778 0 0
AMYRIS INC COM 03236M200 2,659 622,734 SH   SOLE   357,614 0 265,120
ANALOG DEVICES INC COM 032654105 29,241 238,431 SH   SOLE   238,431 0 0
ANAPLAN INC COM 03272L108 991 21,877 SH   SOLE   21,877 0 0
ANDERSONS INC COM 034164103 460 33,445 SH   SOLE   33,445 0 0
ANGIODYNAMICS INC COM 03475V101 48,979 4,816,060 SH   SOLE   4,729,035 0 87,025
ANIKA THERAPEUTICS INC COM 035255108 408 10,820 SH   SOLE   10,820 0 0
ANNALY CAPITAL MANAGEMENT IN REIT 035710409 13,509 2,059,337 SH   SOLE   2,053,338 0 5,999
ANSYS INC COM 03662Q105 19,580 67,116 SH   SOLE   67,116 0 0
ANTARES PHARMA INC COM 036642106 67 24,497 SH   SOLE   24,497 0 0
ANTERO RESOURCES CORP COM 03674X106 596 234,812 SH   SOLE   234,812 0 0
ANTHEM INC COM 036752103 44,734 170,106 SH   SOLE   170,106 0 0
ANTERO MIDSTREAM CORP COM 03676B102 229 44,866 SH   SOLE   44,866 0 0
ANWORTH MTG ASSET CORP REIT 037347101 26 15,138 SH   SOLE   15,138 0 0
APACHE CORP COM 037411105 1,590 117,742 SH   SOLE   117,742 0 0
APARTMENT INVT & MGMT CO REIT 03748R754 11,911 316,454 SH   SOLE   302,706 0 13,748
APELLIS PHARMACEUTICALS INC COM 03753U106 60,412 1,849,735 SH   SOLE   1,384,495 0 465,240
APOGEE ENTERPRISES INC COM 037598109 2,138 92,801 SH   SOLE   92,801 0 0
APOLLO INVT CORP COM 03761U502 105 10,972 SH   SOLE   10,972 0 0
APOLLO COML REAL EST FIN INC REIT 03762U105 1,360 138,633 SH   SOLE   138,633 0 0
APPLE INC COM 037833100 1,262,988 3,462,136 SH   SOLE   3,459,791 0 2,345
APPFOLIO INC COM 03783C100 777 4,777 SH   SOLE   4,777 0 0
APPLE HOSPITALITY REIT INC REIT 03784Y200 363 37,531 SH   SOLE   37,531 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 104,290 1,671,589 SH   SOLE   1,642,839 0 28,750
APPLIED MATLS INC COM 038222105 58,939 975,002 SH   SOLE   975,002 0 0
APPLIED THERAPEUTICS INC COM 03828A101 238 6,585 SH   SOLE   6,585 0 0
APTARGROUP INC COM 038336103 171,844 1,534,598 SH   SOLE   1,534,598 0 0
APREA THERAPEUTICS INC COM 03836J102 840 21,664 SH   SOLE   21,664 0 0
ARAMARK COM 03852U106 3,094 137,107 SH   SOLE   136,170 0 937
ARBOR RLTY TR INC REIT 038923108 771 83,410 SH   SOLE   83,410 0 0
ARCBEST CORP COM 03937C105 989 37,298 SH   SOLE   37,298 0 0
ARCH RESOURCES INC COM 03940R107 938 33,012 SH   SOLE   33,012 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 335,993 8,420,868 SH   SOLE   8,420,868 0 0
ARCHROCK INC COM 03957W106 1,324 203,976 SH   SOLE   203,976 0 0
ARCOSA INC COM 039653100 1,167 27,652 SH   SOLE   27,652 0 0
ARDELYX INC COM 039697107 80 11,530 SH   SOLE   11,530 0 0
ARCUS BIOSCIENCES INC COM 03969F109 19,940 805,974 SH   SOLE   770,064 0 35,910
ARES MANAGEMENT CORPORATION COM 03990B101 11,540 290,690 SH   SOLE   290,690 0 0
ARENA PHARMACEUTICALS INC COM 040047607 34,951 555,220 SH   SOLE   530,320 0 24,900
ARES CAPITAL CORP COM 04010L103 1,027 71,060 SH   SOLE   71,060 0 0
ARES CAPITAL CORP CONB 04010LAT0 54,521 55,412,000 PRN   SOLE   14,710,000 0 40,702,000
ARES CAPITAL CORP CONB 04010LAW3 22,300 22,901,000 PRN   SOLE   7,164,000 0 15,737,000
ARES COML REAL ESTATE CORP REIT 04013V108 674 73,884 SH   SOLE   73,884 0 0
ARISTA NETWORKS INC COM 040413106 5,725 27,260 SH   SOLE   27,260 0 0
ARMOUR RESIDENTIAL REIT INC REIT 042315507 354 37,676 SH   SOLE   37,676 0 0
ARMSTRONG WORLD INDS INC COM 04247X102 464 5,952 SH   SOLE   5,952 0 0
ARROW ELECTRS INC COM 042735100 12,344 179,711 SH   SOLE   173,698 0 6,013
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2,908 67,323 SH   SOLE   67,323 0 0
ARTISAN PARTNERS ASSET MGMT COM 04316A108 1,854 57,045 SH   SOLE   57,045 0 0
ARVINAS INC COM 04335A105 483 14,411 SH   SOLE   14,411 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 53,722 694,714 SH   SOLE   680,613 0 14,101
ASCENDIS PHARMA A S ADR 04351P101 55,070 372,348 SH   SOLE   288,618 0 83,730
ASHFORD HOSPITALITY TR INC COM 044103109 12 16,459 SH   SOLE   16,459 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 646 9,351 SH   SOLE   9,351 0 0
ASPEN TECHNOLOGY INC COM 045327103 3,366 32,484 SH   SOLE   32,484 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 19,511 836,670 SH   SOLE   802,420 0 34,250
ASSERTIO HOLDINGS INC COM 04546C106 15 17,195 SH   SOLE   17,195 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 14,117 517,300 SH   SOLE   492,140 0 25,160
ASSOCIATED BANC CORP COM 045487105 4,644 339,500 SH   SOLE   339,500 0 0
ASSURANT INC COM 04621X108 11,006 106,552 SH   SOLE   102,900 0 3,652
ASTEC INDS INC COM 046224101 42,339 914,243 SH   SOLE   898,193 0 16,050
ATARA BIOTHERAPEUTICS INC COM 046513107 165 11,314 SH   SOLE   11,314 0 0
ATHENEX INC COM 04685N103 1,722 125,140 SH   SOLE   125,140 0 0
ATHERSYS INC NEW COM 04744L106 640 231,952 SH   SOLE   231,952 0 0
ATKORE INTL GROUP INC COM 047649108 12,172 445,034 SH   SOLE   445,034 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 1,124 92,400 SH   SOLE   84,700 0 7,700
ATLANTIC POWER CORP COM 04878Q863 25 12,666 SH   SOLE   12,666 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 454 19,612 SH   SOLE   19,612 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 4,039 93,871 SH   SOLE   93,871 0 0
ATMOS ENERGY CORP COM 049560105 19,859 199,426 SH   SOLE   176,174 0 23,252
ATRICURE INC COM 04963C209 949 21,103 SH   SOLE   21,103 0 0
ATRECA INC COM 04965G109 1,595 74,971 SH   SOLE   74,971 0 0
ATRION CORP COM 049904105 336 527 SH   SOLE   527 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 3,134 192,853 SH   SOLE   192,853 0 0
AUTODESK INC COM 052769106 30,167 126,120 SH   SOLE   126,120 0 0
AUTOLIV INC COM 052800109 881 13,653 SH   SOLE   13,653 0 0
AUTOLUS THERAPEUTICS PLC ADR 05280R100 1,522 94,950 SH   SOLE   94,950 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 45,959 308,679 SH   SOLE   308,679 0 0
AUTONATION INC COM 05329W102 578 15,386 SH   SOLE   15,386 0 0
AUTOZONE INC COM 053332102 61,380 54,409 SH   SOLE   50,483 0 3,926
AVALARA INC COM 05338G106 1,650 12,394 SH   SOLE   12,394 0 0
AVALONBAY CMNTYS INC REIT 053484101 23,562 152,369 SH   SOLE   152,209 0 160
AVANOS MED INC COM 05350V106 57,373 1,952,132 SH   SOLE   1,918,225 0 33,907
AVANGRID INC COM 05351W103 1,139 27,133 SH   SOLE   27,133 0 0
AVAYA HLDGS CORP COM 05351X101 46,011 3,722,570 SH   SOLE   3,557,000 0 165,570
AVANTOR INC COM 05352A100 931 54,770 SH   SOLE   54,770 0 0
AVERY DENNISON CORP COM 053611109 258,652 2,267,089 SH   SOLE   2,267,089 0 0
AVID BIOSERVICES INC COM 05368M106 190 28,900 SH   SOLE   28,900 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 22,887 809,880 SH   SOLE   776,400 0 33,480
AVIS BUDGET GROUP COM 053774105 2,450 107,045 SH   SOLE   107,045 0 0
AVISTA CORP COM 05379B107 4,104 112,797 SH   SOLE   112,797 0 0
AVNET INC COM 053807103 1,752 62,832 SH   SOLE   62,832 0 0
AXCELIS TECHNOLOGIES INC COM 054540208 1,522 54,668 SH   SOLE   51,818 0 2,850
AVROBIO INC COM 05455M100 2,713 155,503 SH   SOLE   155,503 0 0
AXON ENTERPRISE INC COM 05464C101 27,380 279,023 SH   SOLE   266,283 0 12,740
AXSOME THERAPEUTICS INC COM 05464T104 639 7,769 SH   SOLE   7,769 0 0
AXOS FINANCIAL INC COM 05465C100 329 14,903 SH   SOLE   14,903 0 0
AYTU BIOSCIENCE INC COM 054754700 26 17,996 SH   SOLE   17,996 0 0
AZEK CO INC COM 05478C105 1,912 60,000 SH   SOLE   60,000 0 0
BBX CAP CORP NEW COM 05491N104 26 10,067 SH   SOLE   10,067 0 0
B & G FOODS INC NEW COM 05508R106 3,155 129,395 SH   SOLE   129,395 0 0
BGC PARTNERS INC COM 05541T101 105 38,474 SH   SOLE   38,474 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 52,026 1,395,919 SH   SOLE   1,344,887 0 51,032
BOK FINL CORP COM 05561Q201 260 4,611 SH   SOLE   4,611 0 0
BP PLC ADR 055622104 1,254 53,764 SH   SOLE   53,764 0 0
BMC STK HLDGS INC COM 05591B109 1,121 44,580 SH   SOLE   44,580 0 0
BWX TECHNOLOGIES INC COM 05605H100 4,330 76,454 SH   SOLE   76,454 0 0
BADGER METER INC COM 056525108 2,204 35,036 SH   SOLE   35,036 0 0
BAIDU INC ADR 056752108 9,424 78,607 SH   SOLE   78,607 0 0
BAKER HUGHES COMPANY COM 05722G100 5,355 347,943 SH   SOLE   347,943 0 0
BALCHEM CORP COM 057665200 392 4,130 SH   SOLE   4,130 0 0
BALL CORP COM 058498106 97,828 1,407,803 SH   SOLE   307,201 0 1,100,602
BANCFIRST CORP COM 05945F103 502 12,364 SH   SOLE   12,364 0 0
BANCO BRADESCO S A ADR 059460303 16,736 4,392,625 SH   SOLE   2,545,349 0 1,847,276
BANCOLOMBIA S A ADR 05968L102 14,258 541,939 SH   SOLE   327,422 0 214,517
BANCORP INC DEL COM 05969A105 423 43,200 SH   SOLE   43,200 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 23,191 1,019,870 SH   SOLE   988,891 0 30,979
BANDWIDTH INC COM 05988J103 111,799 880,310 SH   SOLE   837,380 0 42,930
BANC OF CALIFORNIA INC COM 05990K106 10,377 958,165 SH   SOLE   928,924 0 29,241
BK OF AMERICA CORP COM 060505104 133,370 5,615,557 SH   SOLE   5,615,557 0 0
BANK HAWAII CORP COM 062540109 67,362 1,096,925 SH   SOLE   1,078,000 0 18,925
BANK NEW YORK MELLON CORP COM 064058100 15,547 402,245 SH   SOLE   402,245 0 0
BANK OZK COM 06417N103 1,303 55,493 SH   SOLE   55,493 0 0
BANKUNITED INC COM 06652K103 1,016 50,154 SH   SOLE   50,154 0 0
BANNER CORP COM 06652V208 19,642 516,896 SH   SOLE   501,195 0 15,701
BARNES GROUP INC COM 067806109 367 9,284 SH   SOLE   9,284 0 0
BARRICK GOLD CORPORATION COM 067901108 80,023 2,970,409 SH   SOLE   2,970,409 0 0
BARRETT BUSINESS SVCS INC COM 068463108 296 5,565 SH   SOLE   5,565 0 0
BAXTER INTL INC COM 071813109 128,835 1,496,340 SH   SOLE   329,221 0 1,167,119
BEACON ROOFING SUPPLY INC COM 073685109 36,216 1,373,378 SH   SOLE   1,329,849 0 43,529
BEAM THERAPEUTICS INC COM 07373V105 3,309 118,178 SH   SOLE   118,178 0 0
BECTON DICKINSON & CO COM 075887109 20,975 87,663 SH   SOLE   87,663 0 0
BED BATH & BEYOND INC COM 075896100 371 35,047 SH   SOLE   35,047 0 0
BEIGENE LTD ADR 07725L102 2,285 12,130 SH   SOLE   12,130 0 0
BEL FUSE INC COM 077347300 693 64,564 SH   SOLE   59,264 0 5,300
BELDEN INC COM 077454106 19,390 595,704 SH   SOLE   583,320 0 12,384
BELLRING BRANDS INC COM 079823100 59,513 2,984,600 SH   SOLE   2,842,360 0 142,240
BENCHMARK ELECTRS INC COM 08160H101 2,653 122,833 SH   SOLE   121,333 0 1,500
BERKLEY W R CORP COM 084423102 196,667 3,432,823 SH   SOLE   3,424,994 0 7,829
BERKSHIRE HATHAWAY INC DEL COM 084670702 130,561 731,393 SH   SOLE   731,393 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 998 90,607 SH   SOLE   90,607 0 0
BERRY GLOBAL GROUP INC COM 08579W103 8,622 194,537 SH   SOLE   191,382 0 3,155
BEST BUY INC COM 086516101 57,263 656,163 SH   SOLE   655,053 0 1,110
Beyond Meat Inc COM 08862E109 26,294 196,249 SH   SOLE   102,079 0 94,170
BICYCLE THERAPEUTICS PLC ADR 088786108 3,232 207,583 SH   SOLE   207,583 0 0
BIG LOTS INC COM 089302103 3,174 75,552 SH   SOLE   75,552 0 0
BILL COM HLDGS INC COM 090043100 18,086 200,494 SH   SOLE   191,354 0 9,140
BIO RAD LABS INC COM 090572207 6,236 13,811 SH   SOLE   13,811 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 1,382 289,964 SH   SOLE   289,964 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 338 77,504 SH   SOLE   77,504 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 92,226 747,739 SH   SOLE   122,501 0 625,238
BIOMARIN PHARMACEUTICAL INC CONB 09061GAH4 7,042 5,762,000 PRN   SOLE   0 0 5,762,000
BIOLIFE SOLUTIONS INC COM 09062W204 166 10,182 SH   SOLE   10,182 0 0
BIOGEN INC COM 09062X103 45,330 169,426 SH   SOLE   169,426 0 0
BIOTELEMETRY INC COM 090672106 383 8,486 SH   SOLE   8,486 0 0
BIOCEPT INC COM 09072V402 16 22,043 SH   SOLE   22,043 0 0
BIO-TECHNE CORP COM 09073M104 5,764 21,829 SH   SOLE   21,829 0 0
BIONANO GENOMICS INC COM 09075F107 7 13,404 SH   SOLE   13,404 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 333 6,284 SH   SOLE   6,284 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 264 4,309 SH   SOLE   4,309 0 0
BJS RESTAURANTS INC COM 09180C106 838 40,014 SH   SOLE   36,700 0 3,314
Black Diamond Therapeutics I COM 09203E105 537 12,737 SH   SOLE   12,737 0 0
BLACK HILLS CORP COM 092113109 33,861 597,619 SH   SOLE   563,317 0 34,302
BLACK KNIGHT INC COM 09215C105 59,151 815,203 SH   SOLE   566,005 0 249,198
BLACKBAUD INC COM 09227Q100 348 6,090 SH   SOLE   6,090 0 0
BLACKLINE INC COM 09239B109 3,270 39,437 SH   SOLE   39,437 0 0
BLACKROCK INC COM 09247X101 37,440 68,812 SH   SOLE   68,812 0 0
BLACKROCK CAP INVT CORP COM 092533108 31 11,457 SH   SOLE   11,457 0 0
BLACKROCK CAP INVT CORP CONB 092533AC2 15,646 17,812,000 PRN   SOLE   3,812,000 0 14,000,000
BLACKSTONE MTG TR INC REIT 09257W100 27,149 1,126,951 SH   SOLE   1,092,498 0 34,453
BLACKSTONE MTG TR INC CONB 09257WAB6 7,398 7,891,000 PRN   SOLE   0 0 7,891,000
BLACKSTONE MTG TR INC CONB 09257WAC4 2,743 3,000,000 PRN   SOLE   3,000,000 0 0
BLACKSTONE GROUP INC COM 09260D107 26,078 460,246 SH   SOLE   460,246 0 0
BLOCK H & R INC COM 093671105 3,621 253,543 SH   SOLE   253,543 0 0
BLOOM ENERGY CORP COM 093712107 418 38,444 SH   SOLE   38,444 0 0
BLOOMIN BRANDS INC COM 094235108 10,870 1,019,660 SH   SOLE   991,007 0 28,653
BLUEBIRD BIO INC COM 09609G100 89,377 1,464,238 SH   SOLE   1,243,060 0 221,178
BLUEROCK RESIDENTIAL GWT REI REIT 09627J102 891 110,250 SH   SOLE   101,200 0 9,050
BLUEPRINT MEDICINES CORP COM 09627Y109 39,863 511,061 SH   SOLE   488,989 0 22,072
BOEING CO COM 097023105 37,313 203,565 SH   SOLE   203,565 0 0
BOINGO WIRELESS INC COM 09739C102 15,652 1,175,065 SH   SOLE   1,175,065 0 0
BOISE CASCADE CO DEL COM 09739D100 1,103 29,331 SH   SOLE   29,331 0 0
BONANZA CREEK ENERGY INC COM 097793400 825 55,650 SH   SOLE   55,650 0 0
BOOKING HOLDINGS INC COM 09857L108 90,088 56,576 SH   SOLE   56,576 0 0
BOOT BARN HLDGS INC COM 099406100 325 15,058 SH   SOLE   15,058 0 0
BOOZ ALLEN HAMILTON HLDG COR COM 099502106 17,058 219,289 SH   SOLE   217,214 0 2,075
BORGWARNER INC COM 099724106 263,687 7,469,884 SH   SOLE   7,469,134 0 750
BOSTON BEER INC COM 100557107 897 1,671 SH   SOLE   1,671 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 1,067 155,132 SH   SOLE   155,132 0 0
BOSTON PPTYS LTD PARTNERSHIP REIT 101121101 13,177 145,797 SH   SOLE   145,502 0 295
BOSTON SCIENTIFIC CORP COM 101137107 16,021 456,317 SH   SOLE   456,317 0 0
BOTTOMLINE TECH DEL INC COM 101388106 289 5,686 SH   SOLE   5,686 0 0
BOX INC COM 10316T104 1,669 80,393 SH   SOLE   80,393 0 0
BOYD GAMING CORP COM 103304101 8,211 392,852 SH   SOLE   386,190 0 6,662
BRADY CORP COM 104674106 2,525 53,933 SH   SOLE   53,933 0 0
BRAEMAR HOTELS & RESORTS INC REIT 10482B101 211 73,944 SH   SOLE   73,944 0 0
BRAINSWAY LTD ADR 10501L106 69 11,679 SH   SOLE   11,679 0 0
BRANDYWINE RLTY TR REIT 105368203 312 28,667 SH   SOLE   28,667 0 0
BRIDGE BANCORP INC COM 108035106 1,246 54,550 SH   SOLE   50,000 0 4,550
BRIDGEBIO PHARMA INC COM 10806X102 2,607 79,960 SH   SOLE   79,960 0 0
BRIDGEWATER BANCSHARES INC COM 108621103 1,088 106,150 SH   SOLE   97,400 0 8,750
BRIGHT HORIZONS FAM SOL IN D COM 109194100 31,915 272,311 SH   SOLE   205,021 0 67,290
BRIGHTHOUSE FINL INC COM 10922N103 1,256 45,137 SH   SOLE   45,137 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 2,249 180,526 SH   SOLE   180,526 0 0
BRINKER INTL INC COM 109641100 1,027 42,799 SH   SOLE   42,799 0 0
BRINKS CO COM 109696104 328 7,215 SH   SOLE   7,215 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 180,038 3,061,870 SH   SOLE   3,058,051 0 3,819
BRISTOL-MYERS SQUIBB CO CONB 110122AN8 21,426 14,283,000 PRN   SOLE   4,983,000 0 9,300,000
BRISTOW GROUP INC COM 11040G103 1,101 79,052 SH   SOLE   79,052 0 0
BRIXMOR PPTY GROUP INC REIT 11120U105 1,687 131,619 SH   SOLE   128,299 0 3,320
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 38,476 304,908 SH   SOLE   304,908 0 0
BROADMARK RLTY CAP INC REIT 11135B100 256 27,024 SH   SOLE   21,324 0 5,700
BROADCOM INC COM 11135F101 145,600 461,329 SH   SOLE   347,133 0 114,196
BROOKDALE SR LIVING INC COM 112463104 80 27,101 SH   SOLE   27,101 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 115 11,411 SH   SOLE   11,411 0 0
BROOKS AUTOMATION INC NEW COM 114340102 642 14,514 SH   SOLE   14,514 0 0
BROWN & BROWN INC COM 115236101 87,963 2,158,090 SH   SOLE   2,077,254 0 80,836
BROWN FORMAN CORP COM 115637209 10,287 161,593 SH   SOLE   161,593 0 0
BRUKER CORP COM 116794108 3,202 78,718 SH   SOLE   78,718 0 0
BRUNSWICK CORP COM 117043109 41,939 655,196 SH   SOLE   633,870 0 21,326
BUCKLE INC COM 118440106 1,506 96,076 SH   SOLE   96,076 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 22,919 1,107,189 SH   SOLE   1,080,421 0 26,768
BURLINGTON STORES INC COM 122017106 224,778 1,141,411 SH   SOLE   485,974 0 655,437
CAI INTERNATIONAL INC COM 12477X106 461 27,670 SH   SOLE   27,670 0 0
CBIZ INC COM 124805102 1,140 47,580 SH   SOLE   47,580 0 0
CBL & ASSOC PPTYS INC REIT 124830100 7 27,113 SH   SOLE   27,113 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 25,487 273,240 SH   SOLE   273,240 0 0
CBRE GROUP INC COM 12504L109 68,916 1,524,006 SH   SOLE   397,346 0 1,126,660
CDK Global Inc COM 12508E101 2,490 60,119 SH   SOLE   60,119 0 0
CDW CORP COM 12514G108 135,822 1,169,065 SH   SOLE   314,361 0 854,704
CF INDS HLDGS INC COM 125269100 34,254 1,217,270 SH   SOLE   453,821 0 763,449
C H ROBINSON WORLDWIDE INC COM 12541W209 28,038 354,643 SH   SOLE   354,643 0 0
CIGNA CORP NEW COM 125523100 86,988 463,564 SH   SOLE   462,627 0 937
CIT GROUP INC COM 125581801 28,251 1,362,775 SH   SOLE   1,321,578 0 41,197
CME GROUP INC COM 12572Q105 27,587 169,728 SH   SOLE   169,728 0 0
CMS ENERGY CORP COM 125896100 29,270 501,027 SH   SOLE   501,027 0 0
CNA FINL CORP COM 126117100 468 14,564 SH   SOLE   14,564 0 0
CNOOC LIMITED ADR 126132109 12,687 112,437 SH   SOLE   112,437 0 0
CRA INTL INC COM 12618T105 1,002 25,375 SH   SOLE   23,300 0 2,075
CNO FINL GROUP INC COM 12621E103 4,766 306,091 SH   SOLE   306,091 0 0
CSG SYS INTL INC COM 126349109 3,990 96,405 SH   SOLE   96,405 0 0
CSW INDUSTRIALS INC COM 126402106 1,442 20,859 SH   SOLE   20,859 0 0
CSX CORP COM 126408103 35,642 511,063 SH   SOLE   511,063 0 0
CTI BIOPHARMA CORP COM 12648L601 13 11,150 SH   SOLE   11,150 0 0
CTS CORP COM 126501105 14,849 740,967 SH   SOLE   718,346 0 22,621
CNX RESOURCES CORPORATION COM 12653C108 699 80,799 SH   SOLE   80,799 0 0
CVB FINL CORP COM 126600105 1,043 55,688 SH   SOLE   55,688 0 0
CVR ENERGY INC COM 12662P108 2,083 103,591 SH   SOLE   103,591 0 0
CVS HEALTH CORP COM 126650100 51,222 788,390 SH   SOLE   788,390 0 0
CABALETTA BIO INC COM 12674W109 797 71,513 SH   SOLE   71,513 0 0
CABLE ONE INC COM 12685J105 6,034 3,400 SH   SOLE   3,400 0 0
CABOT CORP COM 127055101 75,154 2,028,461 SH   SOLE   1,993,936 0 34,525
CABOT OIL & GAS CORP COM 127097103 12,727 740,796 SH   SOLE   728,570 0 12,226
CABOT MICROELECTRONICS CORP COM 12709P103 49,518 354,865 SH   SOLE   341,465 0 13,400
CACI INTL INC COM 127190304 5,207 24,012 SH   SOLE   24,012 0 0
CACTUS INC COM 127203107 1,024 49,653 SH   SOLE   49,653 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 20,215 210,662 SH   SOLE   210,662 0 0
CADENCE BANCORPORATION COM 12739A100 1,028 116,074 SH   SOLE   116,074 0 0
CAESARS ENTMT CORP COM 127686103 1,311 108,108 SH   SOLE   108,108 0 0
CAL MAINE FOODS INC COM 128030202 2,332 52,438 SH   SOLE   52,438 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 336 7,045 SH   SOLE   7,045 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 54 10,304 SH   SOLE   10,304 0 0
CALLAWAY GOLF CO COM 131193104 238 13,608 SH   SOLE   13,608 0 0
CALLON PETE CO DEL COM 13123X102 66 57,407 SH   SOLE   57,407 0 0
CAMDEN PPTY TR REIT 133131102 14,222 155,910 SH   SOLE   151,266 0 4,644
CAMPBELL SOUP CO COM 134429109 39,863 803,201 SH   SOLE   803,201 0 0
CANNAE HLDGS INC COM 13765N107 1,940 47,218 SH   SOLE   47,218 0 0
CANTEL MED CORP COM 138098108 204 4,606 SH   SOLE   4,606 0 0
CAPITAL ONE FINL CORP COM 14040H105 26,066 416,452 SH   SOLE   412,307 0 4,145
CAPITOL FED FINL INC COM 14057J101 479 43,517 SH   SOLE   43,517 0 0
CAPSTEAD MTG CORP REIT 14067E506 61 11,183 SH   SOLE   11,183 0 0
CARA THERAPEUTICS INC COM 140755109 944 55,194 SH   SOLE   55,194 0 0
CARDINAL HEALTH INC COM 14149Y108 31,262 599,006 SH   SOLE   599,006 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 704 22,320 SH   SOLE   22,320 0 0
CARDLYTICS INC COM 14161W105 19,964 285,272 SH   SOLE   272,472 0 12,800
CAREDX INC COM 14167L103 249 7,023 SH   SOLE   7,023 0 0
CARETRUST REIT INC REIT 14174T107 14,705 856,963 SH   SOLE   830,790 0 26,173
CARLISLE COS INC COM 142339100 109,196 912,477 SH   SOLE   501,102 0 411,375
CARMAX INC COM 143130102 6,355 70,969 SH   SOLE   70,969 0 0
CARLYLE GROUP INC COM 14316J108 948 33,972 SH   SOLE   33,972 0 0
CARNIVAL CORP COM 143658300 4,092 249,215 SH   SOLE   249,215 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 298 12,263 SH   SOLE   11,565 0 698
CARRIER GLOBAL CORPORATION COM 14448C104 21,438 964,796 SH   SOLE   964,796 0 0
CARS COM INC COM 14575E105 60 10,499 SH   SOLE   10,499 0 0
CARTERS INC COM 146229109 1,734 21,488 SH   SOLE   21,488 0 0
CARVANA CO COM 146869102 581 4,837 SH   SOLE   4,837 0 0
CASELLA WASTE SYS INC COM 147448104 3,833 73,539 SH   SOLE   73,539 0 0
CASEYS GEN STORES INC COM 147528103 50,662 338,829 SH   SOLE   333,329 0 5,500
CASS INFORMATION SYS INC COM 14808P109 1,575 40,361 SH   SOLE   40,361 0 0
CASTLE BIOSCIENCES INC COM 14843C105 863 22,893 SH   SOLE   22,893 0 0
CATALENT INC COM 148806102 1,470 20,054 SH   SOLE   20,054 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 409 88,434 SH   SOLE   88,434 0 0
CATASYS INC COM 149049504 288 11,638 SH   SOLE   11,638 0 0
CATERPILLAR INC DEL COM 149123101 44,647 352,942 SH   SOLE   352,942 0 0
CATCHMARK TIMBER TR INC REIT 14912Y202 1,206 136,250 SH   SOLE   124,900 0 11,350
CATHAY GEN BANCORP COM 149150104 29,459 1,120,122 SH   SOLE   1,096,859 0 23,263
CATO CORP NEW COM 149205106 363 44,400 SH   SOLE   44,400 0 0
CAVCO INDS INC DEL COM 149568107 1,792 9,294 SH   SOLE   9,294 0 0
CEDAR REALTY TRUST INC REIT 150602209 349 352,419 SH   SOLE   325,019 0 27,400
CEL SCI CORP COM 150837607 240 16,087 SH   SOLE   16,087 0 0
CELANESE CORP DEL COM 150870103 9,349 108,286 SH   SOLE   108,051 0 235
CELLECTIS S A ADR 15117K103 261 14,660 SH   SOLE   14,660 0 0
CELSIUS HLDGS INC COM 15118V207 244 20,752 SH   SOLE   20,752 0 0
CELYAD SA ADR 151205200 7,774 715,848 SH   SOLE   689,002 0 26,846
CENTENE CORP DEL COM 15135B101 136,358 2,145,675 SH   SOLE   420,909 0 1,724,766
CENTENNIAL RESOURCE DEV INC COM 15136A102 41 46,123 SH   SOLE   46,123 0 0
CENTERPOINT ENERGY INC COM 15189T107 37,665 2,017,390 SH   SOLE   815,477 0 1,201,913
CENTRAL GARDEN & PET CO COM 153527205 503 14,890 SH   SOLE   14,890 0 0
CENTRAL PAC FINL CORP COM 154760409 1,314 81,976 SH   SOLE   81,976 0 0
CENTURY CMNTYS INC COM 156504300 21,708 708,012 SH   SOLE   684,622 0 23,390
CENTURYLINK INC COM 156700106 8,074 804,999 SH   SOLE   804,999 0 0
CERECOR INC COM 15671L109 31 11,744 SH   SOLE   11,744 0 0
CERENCE INC COM 156727109 236 5,769 SH   SOLE   5,769 0 0
CERIDIAN HCM HLDG INC COM 15677J108 2,243 28,297 SH   SOLE   28,297 0 0
CERNER CORP COM 156782104 29,211 426,125 SH   SOLE   426,125 0 0
CERUS CORP COM 157085101 1,193 180,749 SH   SOLE   180,749 0 0
CHAMPIONX CORPORATION COM 15872M104 272 27,840 SH   SOLE   27,840 0 0
CHANGE HEALTHCARE INC COM 15912K100 457 40,828 SH   SOLE   40,828 0 0
CHARLES RIV LABS INTL INC COM 159864107 22,065 126,554 SH   SOLE   125,319 0 1,235
CHART INDS INC COM 16115Q308 27,865 574,661 SH   SOLE   537,505 0 37,156
CHARTER COMMUNICATIONS INC N COM 16119P108 77,943 152,818 SH   SOLE   152,562 0 256
CHASE CORP COM 16150R104 296 2,883 SH   SOLE   2,883 0 0
CHATHAM LODGING TR REIT 16208T102 952 155,554 SH   SOLE   155,554 0 0
CHEESECAKE FACTORY INC COM 163072101 11,568 504,707 SH   SOLE   490,298 0 14,409
CHEGG INC COM 163092109 4,900 72,854 SH   SOLE   72,854 0 0
CHEMED CORP NEW COM 16359R103 11,649 25,825 SH   SOLE   25,825 0 0
CHEMOCENTRYX INC COM 16383L106 729 12,668 SH   SOLE   12,668 0 0
CHEMOURS CO COM 163851108 848 55,247 SH   SOLE   55,247 0 0
CHENIERE ENERGY INC COM 16411R208 11,803 244,262 SH   SOLE   213,272 0 30,990
CHESAPEAKE UTILS CORP COM 165303108 435 5,181 SH   SOLE   5,181 0 0
CHEVRON CORP NEW COM 166764100 134,080 1,502,635 SH   SOLE   1,501,855 0 780
CHEWY INC COM 16679L109 3,536 79,125 SH   SOLE   79,125 0 0
CHICOS FAS INC COM 168615102 470 340,907 SH   SOLE   314,407 0 26,500
CHILDRENS PL INC COM 168905107 544 14,551 SH   SOLE   14,551 0 0
CHIMERA INVT CORP REIT 16934Q208 1,429 148,724 SH   SOLE   148,724 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 107,061 101,734 SH   SOLE   72,342 0 29,392
CHOICE HOTELS INTL INC COM 169905106 57,311 726,378 SH   SOLE   695,183 0 31,195
CHURCH & DWIGHT INC COM 171340102 112,997 1,461,796 SH   SOLE   1,055,056 0 406,740
CHURCHILL DOWNS INC COM 171484108 76,638 575,580 SH   SOLE   566,455 0 9,125
CHUYS HLDGS INC COM 171604101 571 38,400 SH   SOLE   35,200 0 3,200
CIENA CORP COM 171779309 4,400 81,235 SH   SOLE   81,235 0 0
CIMAREX ENERGY CO COM 171798101 103,159 3,752,618 SH   SOLE   3,752,618 0 0
CINCINNATI BELL INC NEW COM 171871502 285 19,182 SH   SOLE   19,182 0 0
CINCINNATI FINL CORP COM 172062101 6,726 105,038 SH   SOLE   105,038 0 0
CINEMARK HLDGS INC COM 17243V102 3,339 289,147 SH   SOLE   278,537 0 10,610
CIRCOR INTL INC COM 17273K109 10,437 409,596 SH   SOLE   397,317 0 12,279
CIRRUS LOGIC INC COM 172755100 7,224 116,924 SH   SOLE   116,924 0 0
CISCO SYS INC COM 17275R102 215,321 4,616,655 SH   SOLE   4,614,298 0 2,357
CINTAS CORP COM 172908105 20,152 75,657 SH   SOLE   75,657 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 18,347 726,919 SH   SOLE   726,919 0 0
CITRIX SYS INC COM 177376100 41,840 282,877 SH   SOLE   282,877 0 0
CITY OFFICE REIT INC REIT 178587101 12,937 1,286,040 SH   SOLE   1,240,083 0 45,957
CIVEO CORP CDA COM 17878Y108 13 21,805 SH   SOLE   21,805 0 0
CIVISTA BANCSHARES INC COM 178867107 1,057 68,640 SH   SOLE   62,900 0 5,740
CLEAN HARBORS INC COM 184496107 32,163 536,223 SH   SOLE   492,584 0 43,639
CLEAN ENERGY FUELS CORP COM 184499101 51 22,973 SH   SOLE   22,973 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 193 185,905 SH   SOLE   185,905 0 0
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COLUMBUS MCKINNON CORP N Y COM 199333105 8,900 266,052 SH   SOLE   258,662 0 7,390
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CONNS INC COM 208242107 137 13,614 SH   SOLE   13,614 0 0
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Controladora Vuela Comp DE A ADR 21240E105 7,434 1,408,031 SH   SOLE   867,679 0 540,352
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COPART INC COM 217204106 15,671 188,194 SH   SOLE   188,194 0 0
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CORE MARK HOLDING CO INC COM 218681104 78,822 3,158,585 SH   SOLE   3,103,485 0 55,100
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COVENANT TRANSN GROUP INC COM 22284P105 1,139 78,900 SH   SOLE   72,400 0 6,500
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COWEN INC COM 223622606 2,132 131,559 SH   SOLE   124,309 0 7,250
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CRANE CO COM 224399105 101,602 1,708,748 SH   SOLE   1,679,112 0 29,636
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CREE INC COM 225447101 786 13,275 SH   SOLE   13,275 0 0
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CROCS INC COM 227046109 20,370 553,228 SH   SOLE   539,436 0 13,792
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CYRUSONE INC REIT 23283R100 15,263 209,803 SH   SOLE   163,817 0 45,986
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CYTOMX THERAPEUTICS INC COM 23284F105 17,185 2,063,050 SH   SOLE   1,972,720 0 90,330
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DXC TECHNOLOGY CO COM 23355L106 72,443 4,390,528 SH   SOLE   4,390,528 0 0
DANA INCORPORATED COM 235825205 15,620 1,281,383 SH   SOLE   1,254,623 0 26,760
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DAVE & BUSTERS ENTMT INC COM 238337109 1,665 124,940 SH   SOLE   121,420 0 3,520
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DEERE & CO COM 244199105 16,934 107,757 SH   SOLE   107,757 0 0
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DEXCOM INC COM 252131107 90,955 224,358 SH   SOLE   138,501 0 85,857
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DIAMONDROCK HOSPITALITY CO REIT 252784301 20,458 3,699,505 SH   SOLE   3,614,203 0 85,302
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DOCUSIGN INC COM 256163106 142,779 829,098 SH   SOLE   589,128 0 239,970
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DYNAVAX TECHNOLOGIES CORP COM 268158201 1,427 160,915 SH   SOLE   160,915 0 0
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EL POLLO LOCO HLDGS INC COM 268603107 173 11,705 SH   SOLE   11,705 0 0
EOG RES INC COM 26875P101 36,837 727,143 SH   SOLE   723,257 0 3,886
EQT CORP COM 26884L109 14,611 1,227,870 SH   SOLE   1,198,448 0 29,422
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ECOLAB INC COM 278865100 21,554 108,340 SH   SOLE   108,340 0 0
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EDISON INTL COM 281020107 16,810 309,521 SH   SOLE   303,197 0 6,324
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Edwards Lifesciences Corp COM 28176E108 81,642 1,181,327 SH   SOLE   1,035,804 0 145,523
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8X8 INC NEW COM 282914100 240 14,986 SH   SOLE   14,986 0 0
EL PASO ELEC CO COM 283677854 1,112 16,593 SH   SOLE   16,593 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 3,338 155,636 SH   SOLE   155,636 0 0
ELDORADO RESORTS INC COM 28470R102 51,042 1,274,140 SH   SOLE   979,760 0 294,380
ELDORADO GOLD CORP NEW COM 284902509 4,777 492,399 SH   SOLE   492,399 0 0
ELECTRONIC ARTS INC COM 285512109 37,402 283,241 SH   SOLE   283,241 0 0
ELEMENT SOLUTIONS INC COM 28618M106 12,019 1,107,785 SH   SOLE   1,073,202 0 34,583
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EMCOR GROUP INC COM 29084Q100 109,425 1,654,440 SH   SOLE   1,622,736 0 31,704
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EMERSON ELEC CO COM 291011104 32,799 528,763 SH   SOLE   528,763 0 0
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ENNIS INC COM 293389102 1,740 95,910 SH   SOLE   95,910 0 0
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ENSIGN GROUP INC COM 29358P101 1,693 40,458 SH   SOLE   40,458 0 0
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EPAM SYS INC COM 29414B104 101,631 403,280 SH   SOLE   352,137 0 51,143
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EQUILLIUM INC COM 29446K106 4,640 1,572,841 SH   SOLE   1,513,781 0 59,060
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EQUITY BANCSHARES INC COM 29460X109 892 51,125 SH   SOLE   47,025 0 4,100
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EQUITY LIFESTYLE PPTYS INC REIT 29472R108 44,831 717,515 SH   SOLE   717,515 0 0
EQUITY RESIDENTIAL REIT 29476L107 19,338 328,773 SH   SOLE   328,333 0 440
ERIE INDTY CO COM 29530P102 3,223 16,796 SH   SOLE   16,796 0 0
ESCO TECHNOLOGIES INC COM 296315104 23,020 272,330 SH   SOLE   260,840 0 11,490
ESPERION THERAPEUTICS INC NE COM 29664W105 1,391 27,114 SH   SOLE   27,114 0 0
Essential Pptys Rlty Tr Inc REIT 29670E107 17,981 1,211,655 SH   SOLE   1,174,598 0 37,057
ESSENTIAL UTILS INC COM 29670G102 8,013 189,698 SH   SOLE   189,698 0 0
ESSEX PPTY TR INC REIT 297178105 18,917 82,546 SH   SOLE   80,872 0 1,674
ETSY INC COM 29786A106 3,905 36,760 SH   SOLE   36,760 0 0
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EVERCORE INC COM 29977A105 467 7,925 SH   SOLE   7,925 0 0
EVERBRIDGE INC COM 29978A104 96,834 699,870 SH   SOLE   666,450 0 33,420
EVERI HLDGS INC COM 30034T103 164 31,840 SH   SOLE   31,840 0 0
EVERGY INC COM 30034W106 33,266 561,074 SH   SOLE   553,743 0 7,331
EVERTEC INC COM 30040P103 1,166 41,479 SH   SOLE   41,479 0 0
EVERSOURCE ENERGY COM 30040W108 31,849 382,475 SH   SOLE   382,475 0 0
EVERQUOTE INC COM 30041R108 24,133 414,948 SH   SOLE   396,508 0 18,440
EVOFEM BIOSCIENCES INC COM 30048L104 33 11,574 SH   SOLE   11,574 0 0
EVOLENT HEALTH INC COM 30050B101 91 12,791 SH   SOLE   12,791 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 27,874 1,498,600 SH   SOLE   1,426,630 0 71,970
EXACT SCIENCES CORP COM 30063P105 28,360 326,202 SH   SOLE   326,202 0 0
EXAGEN INC COM 30068X103 1,005 81,012 SH   SOLE   81,012 0 0
EXELON CORP COM 30161N101 93,970 2,589,432 SH   SOLE   2,589,432 0 0
EXELIXIS INC COM 30161Q104 3,330 140,253 SH   SOLE   140,253 0 0
EXELA TECHNOLOGIES INC COM 30162V102 8 14,443 SH   SOLE   14,443 0 0
EXLSERVICE HOLDINGS INC COM 302081104 530 8,358 SH   SOLE   8,358 0 0
EXPEDIA GROUP INC COM 30212P303 6,572 79,948 SH   SOLE   79,948 0 0
EXPEDITORS INTL WASH INC COM 302130109 7,420 97,576 SH   SOLE   97,576 0 0
EXPONENT INC COM 30214U102 603 7,453 SH   SOLE   7,453 0 0
EXTENDED STAY AMER INC COM 30224P200 304 27,156 SH   SOLE   27,156 0 0
EXTRA SPACE STORAGE INC REIT 30225T102 5,257 56,908 SH   SOLE   56,663 0 245
EXTREME NETWORKS INC COM 30226D106 76 17,584 SH   SOLE   17,584 0 0
EXTRACTION OIL AND GAS INC COM 30227M105 2 13,006 SH   SOLE   13,006 0 0
EZCORP INC COM 302301106 2,108 334,487 SH   SOLE   318,987 0 15,500
EXXON MOBIL CORP COM 30231G102 95,909 2,144,657 SH   SOLE   2,144,657 0 0
FBL FINL GROUP INC COM 30239F106 14,556 405,567 SH   SOLE   398,592 0 6,975
FLIR SYS INC COM 302445101 1,899 46,797 SH   SOLE   46,797 0 0
F M C CORP COM 302491303 60,079 603,084 SH   SOLE   134,527 0 468,557
F N B CORP COM 302520101 3,973 529,674 SH   SOLE   529,674 0 0
FS KKR CAPITAL CORP COM 302635206 296 21,160 SH   SOLE   21,160 0 0
FTI CONSULTING INC COM 302941109 130,050 1,135,304 SH   SOLE   972,614 0 162,690
FACEBOOK INC COM 30303M102 536,294 2,361,797 SH   SOLE   2,313,296 0 48,501
FACTSET RESH SYS INC COM 303075105 23,727 72,236 SH   SOLE   72,236 0 0
FAIR ISAAC CORP COM 303250104 116,607 278,939 SH   SOLE   229,289 0 49,650
FALCON MINERALS CORP COM 30607B109 700 218,817 SH   SOLE   218,817 0 0
FATE THERAPEUTICS INC COM 31189P102 82,119 2,393,451 SH   SOLE   1,929,831 0 463,620
FASTENAL CO COM 311900104 34,393 802,813 SH   SOLE   802,813 0 0
FEDERAL REALTY INVT TR REIT 313747206 365 4,289 SH   SOLE   4,289 0 0
FEDERAL SIGNAL CORP COM 313855108 7,700 259,000 SH   SOLE   254,439 0 4,561
FEDERATED HERMES INC COM 314211103 465 19,640 SH   SOLE   19,640 0 0
FEDEX CORP COM 31428X106 18,463 131,673 SH   SOLE   131,673 0 0
FERRO CORP COM 315405100 907 75,976 SH   SOLE   75,976 0 0
F5 NETWORKS INC COM 315616102 5,510 39,503 SH   SOLE   39,503 0 0
FIBROGEN INC COM 31572Q808 437 10,787 SH   SOLE   10,787 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 157,366 1,173,587 SH   SOLE   262,566 0 911,021
FIDELITY NATIONAL FINANCIAL COM 31620R303 31,626 1,031,480 SH   SOLE   1,020,877 0 10,603
FIFTH THIRD BANCORP COM 316773100 32,397 1,680,362 SH   SOLE   1,678,439 0 1,923
FINANCIAL INSTNS INC COM 317585404 1,072 57,600 SH   SOLE   53,700 0 3,900
FIREEYE INC COM 31816Q101 424 34,846 SH   SOLE   34,846 0 0
FIRST AMERN FINL CORP COM 31847R102 98,374 2,048,596 SH   SOLE   2,017,760 0 30,836
FIRST BANCORP P R COM 318672706 2,333 417,402 SH   SOLE   417,402 0 0
FIRST BANCORP N C COM 318910106 9,167 365,517 SH   SOLE   353,991 0 11,526
FIRST BANCSHARES INC MS COM 318916103 1,160 51,550 SH   SOLE   47,250 0 4,300
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 567 86,890 SH   SOLE   79,590 0 7,300
FIRST BUSEY CORP COM 319383204 2,187 117,282 SH   SOLE   117,282 0 0
FIRST CTZNS BANCSHARES INC N COM 31946M103 3,768 9,304 SH   SOLE   9,304 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 12,304 1,486,067 SH   SOLE   1,440,291 0 45,776
FIRST FINL BANCORP OH COM 320209109 8,718 627,660 SH   SOLE   611,209 0 16,451
FIRST FINL BANKSHARES COM 32020R109 587 20,302 SH   SOLE   20,302 0 0
FIRST FINL CORP IND COM 320218100 918 24,921 SH   SOLE   24,921 0 0
FIRST FNDTN INC COM 32026V104 1,175 71,900 SH   SOLE   66,000 0 5,900
FIRST HORIZON NATL CORP COM 320517105 433 43,522 SH   SOLE   43,522 0 0
FIRST HAWAIIAN INC COM 32051X108 350 20,301 SH   SOLE   20,301 0 0
FIRST INDL RLTY TR INC REIT 32054K103 62,213 1,618,438 SH   SOLE   1,588,927 0 29,511
FIRST INTERNET BK IND COM 320557101 1,468 88,300 SH   SOLE   83,900 0 4,400
FIRST INTST BANCSYSTEM INC COM 32055Y201 387 12,497 SH   SOLE   12,497 0 0
FIRST LONG IS CORP COM 320734106 201 12,300 SH   SOLE   12,300 0 0
FIRST MERCHANTS CORP COM 320817109 21,328 773,587 SH   SOLE   751,248 0 22,339
FIRST MID BANCSHARES INC COM 320866106 1,189 45,344 SH   SOLE   41,644 0 3,700
FIRST MIDWEST BANCORP DEL COM 320867104 401 30,011 SH   SOLE   30,011 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 20,380 192,283 SH   SOLE   192,283 0 0
FIRST SOLAR INC COM 336433107 582 11,752 SH   SOLE   11,752 0 0
1ST SOURCE CORP COM 336901103 3,800 106,795 SH   SOLE   106,795 0 0
FIRSTCASH INC COM 33767D105 20,397 302,270 SH   SOLE   287,850 0 14,420
FirstService Corp New COM 33767E202 2,070 20,547 SH   SOLE   20,547 0 0
FISERV INC COM 337738108 124,600 1,276,373 SH   SOLE   1,234,687 0 41,686
FLAGSTAR BANCORP INC COM 337930705 7,682 261,015 SH   SOLE   256,735 0 4,280
FIRSTENERGY CORP COM 337932107 48,642 1,254,311 SH   SOLE   1,241,472 0 12,839
FITBIT INC COM 33812L102 212 32,769 SH   SOLE   32,769 0 0
FIVE BELOW INC COM 33829M101 9,055 84,700 SH   SOLE   71,360 0 13,340
FIVE9 INC COM 338307101 29,760 268,907 SH   SOLE   256,257 0 12,650
FLEETCOR TECHNOLOGIES INC COM 339041105 38,088 151,425 SH   SOLE   80,545 0 70,880
FLOOR & DECOR HLDGS INC COM 339750101 813 14,102 SH   SOLE   14,102 0 0
FLOTEK INDS INC DEL COM 343389102 13 10,539 SH   SOLE   10,539 0 0
FLUOR CORP NEW COM 343412102 216 17,912 SH   SOLE   17,912 0 0
FLOWERS FOODS INC COM 343498101 1,224 54,745 SH   SOLE   54,745 0 0
FLUSHING FINL CORP COM 343873105 1,979 171,767 SH   SOLE   171,767 0 0
FOCUS FINL PARTNERS INC COM 34417P100 10,090 305,314 SH   SOLE   305,314 0 0
FOOT LOCKER INC COM 344849104 13,903 476,769 SH   SOLE   469,344 0 7,425
FORD MTR CO DEL COM 345370860 12,614 2,074,619 SH   SOLE   2,074,619 0 0
FORESTAR GROUP INC COM 346232101 443 29,400 SH   SOLE   29,400 0 0
FORMFACTOR INC COM 346375108 16,122 549,669 SH   SOLE   533,695 0 15,974
FORRESTER RESH INC COM 346563109 1,665 51,977 SH   SOLE   51,977 0 0
Fortinet Inc COM 34959E109 8,736 63,638 SH   SOLE   63,638 0 0
FORTIVE CORP COM 34959J108 8,561 126,524 SH   SOLE   126,524 0 0
FORTIVE CORP CONB 34959JAK4 74,197 75,542,000 PRN   SOLE   21,655,000 0 53,887,000
FORTRESS BIOTECH INC COM 34960Q109 28 10,539 SH   SOLE   10,539 0 0
FORTERRA INC COM 34960W106 11,358 1,017,712 SH   SOLE   986,711 0 31,001
FORTUNE BRANDS HOME & SEC IN COM 34964C106 12,546 196,243 SH   SOLE   191,868 0 4,375
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 7 13,669 SH   SOLE   13,669 0 0
FORWARD AIR CORP COM 349853101 51,262 1,028,944 SH   SOLE   1,011,295 0 17,649
FOUNDATION BLDG MATLS INC COM 350392106 1,800 115,330 SH   SOLE   110,130 0 5,200
FOUR CORNERS PPTY TR INC REIT 35086T109 8,336 341,652 SH   SOLE   341,652 0 0
FOX CORP COM 35137L105 15,046 561,009 SH   SOLE   561,009 0 0
FOX CORP COM 35137L204 2,038 75,937 SH   SOLE   75,937 0 0
FOX FACTORY HLDG CORP COM 35138V102 21,925 265,409 SH   SOLE   252,779 0 12,630
FRANKLIN ELEC INC COM 353514102 2,479 47,204 SH   SOLE   47,204 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 828 32,150 SH   SOLE   29,500 0 2,650
FRANKLIN RESOURCES INC COM 354613101 30,233 1,441,734 SH   SOLE   1,441,734 0 0
FRANKLIN STR PPTYS CORP REIT 35471R106 92 18,036 SH   SOLE   18,036 0 0
FREEPORT-MCMORAN INC COM 35671D857 25,194 2,177,553 SH   SOLE   697,358 0 1,480,195
FRESHPET INC COM 358039105 38,432 459,377 SH   SOLE   444,447 0 14,930
FRONTDOOR INC COM 35905A109 36,920 832,853 SH   SOLE   802,063 0 30,790
FUELCELL ENERGY INC COM 35952H601 76 33,698 SH   SOLE   33,698 0 0
FULLER H B CO COM 359694106 532 11,936 SH   SOLE   11,936 0 0
FULTON FINL CORP PA COM 360271100 4,923 467,499 SH   SOLE   467,499 0 0
FUTUREFUEL CORP COM 36116M106 1,390 116,358 SH   SOLE   116,358 0 0
FUSION PHARMACEUTICALS INC COM 36118A100 3,210 183,725 SH   SOLE   183,725 0 0
FVCBANKCORP INC COM 36120Q101 615 57,110 SH   SOLE   52,510 0 4,600
GATX CORP COM 361448103 1,688 27,674 SH   SOLE   27,674 0 0
GEO GROUP INC NEW REIT 36162J106 497 42,013 SH   SOLE   42,013 0 0
GCI LIBERTY INC COM 36164V305 3,882 54,590 SH   SOLE   54,590 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 358 19,261 SH   SOLE   19,261 0 0
GNC HLDGS INC COM 36191G107 3 10,384 SH   SOLE   10,384 0 0
GW PHARMACEUTICALS PLC ADR 36197T103 62,359 508,140 SH   SOLE   401,510 0 106,630
G III APPAREL GROUP LTD COM 36237H101 11,555 869,485 SH   SOLE   848,556 0 20,929
GMS INC COM 36251C103 13,999 569,304 SH   SOLE   560,345 0 8,959
GALLAGHER ARTHUR J & CO COM 363576109 179,334 1,839,514 SH   SOLE   1,833,606 0 5,908
GAMING & LEISURE PPTYS INC REIT 36467J108 8,236 238,025 SH   SOLE   236,962 0 1,063
GAMESTOP CORP NEW COM 36467W109 275 63,302 SH   SOLE   63,302 0 0
GANNETT CO INC COM 36472T109 26 19,101 SH   SOLE   19,101 0 0
GAP INC COM 364760108 302 23,916 SH   SOLE   23,916 0 0
GARRETT MOTION INC COM 366505105 88 15,967 SH   SOLE   15,967 0 0
GARTNER INC COM 366651107 5,289 43,593 SH   SOLE   43,593 0 0
GENERAC HLDGS INC COM 368736104 107,535 881,940 SH   SOLE   613,720 0 268,220
GENERAL DYNAMICS CORP COM 369550108 30,675 205,240 SH   SOLE   205,240 0 0
GENERAL ELECTRIC CO COM 369604103 16,728 2,449,130 SH   SOLE   2,449,130 0 0
GENERAL MLS INC COM 370334104 63,080 1,023,199 SH   SOLE   1,023,199 0 0
GENERAL MOLY INC COM 370373102 3 15,660 SH   SOLE   15,660 0 0
GENERAL MTRS CO COM 37045V100 12,115 478,837 SH   SOLE   478,837 0 0
GENERATION BIO CO COM 37148K100 16,223 772,503 SH   SOLE   740,943 0 31,560
GENESCO INC COM 371532102 1,256 57,987 SH   SOLE   54,987 0 3,000
GENESIS HEALTHCARE INC COM 37185X106 8 11,462 SH   SOLE   11,462 0 0
GENETRON HLDGS LTD ADR 37186H100 1,509 125,000 SH   SOLE   125,000 0 0
GENTEX CORP COM 371901109 9,807 380,544 SH   SOLE   380,544 0 0
GENMARK DIAGNOSTICS INC COM 372309104 373 25,345 SH   SOLE   25,345 0 0
GENUINE PARTS CO COM 372460105 32,294 371,364 SH   SOLE   371,364 0 0
GENWORTH FINL INC COM 37247D106 590 255,518 SH   SOLE   255,518 0 0
GENTHERM INC COM 37253A103 336 8,648 SH   SOLE   8,648 0 0
GERMAN AMERN BANCORP INC COM 373865104 1,308 42,050 SH   SOLE   38,600 0 3,450
GERON CORP COM 374163103 98 44,879 SH   SOLE   44,879 0 0
GIBRALTAR INDS INC COM 374689107 1,625 33,851 SH   SOLE   33,851 0 0
GILEAD SCIENCES INC COM 375558103 74,843 972,749 SH   SOLE   972,749 0 0
GLACIER BANCORP INC NEW COM 37637Q105 1,106 31,355 SH   SOLE   31,355 0 0
GLATFELTER COM 377316104 732 45,637 SH   SOLE   45,637 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 362 5,739 SH   SOLE   5,739 0 0
GLOBALSTAR INC COM 378973408 34 103,811 SH   SOLE   103,811 0 0
GLOBAL NET LEASE INC REIT 379378201 252 15,042 SH   SOLE   15,042 0 0
GLOBALSCAPE INC COM 37940G109 125 12,858 SH   SOLE   12,858 0 0
GLOBAL PMTS INC COM 37940X102 74,904 441,597 SH   SOLE   280,424 0 161,173
GLOBAL MED REIT INC REIT 37954A204 2,843 250,868 SH   SOLE   243,418 0 7,450
GLOBUS MED INC COM 379577208 875 18,348 SH   SOLE   18,348 0 0
Globe Life Inc COM 37959E102 12,633 170,199 SH   SOLE   170,199 0 0
GLU MOBILE INC COM 379890106 200 21,567 SH   SOLE   21,567 0 0
GODADDY INC COM 380237107 72,366 986,859 SH   SOLE   622,260 0 364,599
GOLD FIELDS LTD ADR 38059T106 33,345 3,547,374 SH   SOLE   3,109,731 0 437,643
GOLD RESOURCE CORP COM 38068T105 936 227,843 SH   SOLE   227,843 0 0
GOLDEN MINERALS CO COM 381119106 6 14,655 SH   SOLE   14,655 0 0
GOLDEN STAR RES LTD CDA COM 38119T807 1,347 464,607 SH   SOLE   464,607 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 32,745 165,697 SH   SOLE   165,697 0 0
GOLDMAN SACHS ETF TR ETF 381430107 14,921 561,138 SH   SOLE   561,138 0 0
GOLDMAN SACHS ETF TR ETF 381430206 25,071 827,711 SH   SOLE   827,711 0 0
GOLDMAN SACHS ETF TR ETF 381430503 132,249 2,112,605 SH   SOLE   2,112,605 0 0
GOLUB CAP BDC INC COM 38173M102 191 16,423 SH   SOLE   16,423 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 315 35,212 SH   SOLE   35,212 0 0
GOOSEHEAD INS INC COM 38267D109 720 9,574 SH   SOLE   9,574 0 0
GOPRO INC COM 38268T103 77 16,161 SH   SOLE   16,161 0 0
GORMAN RUPP CO COM 383082104 299 9,625 SH   SOLE   9,625 0 0
GOSSAMER BIO INC COM 38341P102 17,382 1,337,100 SH   SOLE   1,277,540 0 59,560
GRACE W R & CO DEL NEW COM 38388F108 531 10,458 SH   SOLE   10,458 0 0
GRACO INC COM 384109104 5,914 123,228 SH   SOLE   123,228 0 0
GRAFTECH INTL LTD COM 384313508 935 117,166 SH   SOLE   117,166 0 0
GRAHAM HLDGS CO COM 384637104 613 1,788 SH   SOLE   1,788 0 0
GRAINGER W W INC COM 384802104 25,595 81,472 SH   SOLE   81,472 0 0
GRAND CANYON ED INC COM 38526M106 28,041 309,734 SH   SOLE   130,394 0 179,340
GRAPHIC PACKAGING HLDG CO COM 388689101 34,140 2,440,355 SH   SOLE   2,439,104 0 1,251
GRAY TELEVISION INC COM 389375106 19,156 1,373,196 SH   SOLE   1,334,830 0 38,366
GREAT LAKES DREDGE & DOCK CO COM 390607109 2,042 220,598 SH   SOLE   210,098 0 10,500
GREAT WESTN BANCORP INC COM 391416104 2,741 199,179 SH   SOLE   199,179 0 0
GREEN BRICK PARTNERS INC COM 392709101 801 67,541 SH   SOLE   67,541 0 0
GREEN DOT CORP COM 39304D102 1,500 30,560 SH   SOLE   30,560 0 0
GREENBRIER COS INC COM 393657101 2,062 90,647 SH   SOLE   90,647 0 0
GREENSKY INC COM 39572G100 105 21,383 SH   SOLE   21,383 0 0
GREIF INC COM 397624107 1,205 35,025 SH   SOLE   35,025 0 0
GRIFFON CORP COM 398433102 613 33,100 SH   SOLE   33,100 0 0
GRITSTONE ONCOLOGY INC COM 39868T105 1,574 237,068 SH   SOLE   237,068 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 8,080 198,053 SH   SOLE   197,548 0 505
GROUP 1 AUTOMOTIVE INC COM 398905109 2,878 43,629 SH   SOLE   43,629 0 0
GRUBHUB INC COM 400110102 706 10,049 SH   SOLE   10,049 0 0
GRUPO AEROPORTUARIO DEL CENT ADR 400501102 12,708 342,066 SH   SOLE   213,303 0 128,763
GUARDANT HEALTH INC COM 40131M109 2,875 35,431 SH   SOLE   35,431 0 0
GUARDION HEALTH SCIENCES INC COM 40145Q203 5 10,797 SH   SOLE   10,797 0 0
GUESS INC COM 401617105 7,245 749,186 SH   SOLE   723,961 0 25,225
GUIDEWIRE SOFTWARE INC COM 40171V100 1,468 13,239 SH   SOLE   13,239 0 0
GUIDEWIRE SOFTWARE INC CONB 40171VAA8 6,675 5,739,000 PRN   SOLE   0 0 5,739,000
GULFPORT ENERGY CORP COM 402635304 1,074 985,730 SH   SOLE   296,630 0 689,100
H & E EQUIPMENT SERVICES INC COM 404030108 873 47,233 SH   SOLE   47,233 0 0
HBT FINL INC. COM 404111106 1,601 120,108 SH   SOLE   120,108 0 0
HCA HEALTHCARE INC COM 40412C101 15,688 161,636 SH   SOLE   161,636 0 0
HCI Group Inc COM 40416E103 226 4,900 SH   SOLE   4,500 0 400
HD SUPPLY HLDGS INC COM 40416M105 7,024 202,730 SH   SOLE   202,730 0 0
HNI CORP COM 404251100 1,555 50,860 SH   SOLE   50,860 0 0
HMS HLDGS CORP COM 40425J101 6,688 206,500 SH   SOLE   206,500 0 0
HP INC COM 40434L105 36,764 2,109,243 SH   SOLE   2,109,243 0 0
HACKETT GROUP INC COM 404609109 2,538 187,479 SH   SOLE   187,479 0 0
HAEMONETICS CORP COM 405024100 3,187 35,586 SH   SOLE   35,586 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1,072 34,014 SH   SOLE   34,014 0 0
HALLIBURTON CO COM 406216101 3,552 273,678 SH   SOLE   273,678 0 0
HALLMARK FINL SVCS INC EC COM 40624Q203 146 41,900 SH   SOLE   41,900 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 31,092 1,159,717 SH   SOLE   1,159,717 0 0
HAMILTON LANE INC COM 407497106 497 7,370 SH   SOLE   7,370 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 17,375 819,557 SH   SOLE   802,610 0 16,947
HANESBRANDS INC COM 410345102 1,356 120,134 SH   SOLE   120,134 0 0
HANGER INC COM 41043F208 57,132 3,449,995 SH   SOLE   3,354,130 0 95,865
HANMI FINL CORP COM 410495204 699 71,947 SH   SOLE   71,947 0 0
HANNON ARMSTRONG SUST INFR C REIT 41068X100 1,146 40,277 SH   SOLE   40,277 0 0
HANOVER INS GROUP INC COM 410867105 45,468 448,712 SH   SOLE   442,671 0 6,041
HARBORONE BANCORP INC NEW COM 41165Y100 1,153 135,000 SH   SOLE   123,900 0 11,100
HARLEY DAVIDSON INC COM 412822108 526 22,149 SH   SOLE   22,149 0 0
HARMONIC INC COM 413160102 1,351 284,467 SH   SOLE   262,067 0 22,400
HARSCO CORP COM 415864107 156 11,539 SH   SOLE   11,539 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 17,733 459,988 SH   SOLE   459,988 0 0
HASBRO INC COM 418056107 24,862 331,710 SH   SOLE   209,360 0 122,350
HAVERTY FURNITURE INC COM 419596101 1,131 70,668 SH   SOLE   70,668 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,295 35,908 SH   SOLE   35,908 0 0
HAWAIIAN HOLDINGS INC COM 419879101 1,416 100,850 SH   SOLE   97,850 0 3,000
HAYNES INTERNATIONAL INC COM 420877201 2,405 102,958 SH   SOLE   99,058 0 3,900
HEALTHCARE SVCS GROUP INC COM 421906108 1,125 45,996 SH   SOLE   45,996 0 0
HEALTHCARE RLTY TR REIT 421946104 59,663 2,036,990 SH   SOLE   2,002,350 0 34,640
HEALTHSTREAM INC COM 42222N103 291 13,165 SH   SOLE   13,165 0 0
HEALTHCARE TR AMER INC REIT 42225P501 158,325 5,970,043 SH   SOLE   5,970,043 0 0
HEALTH CATALYST INC COM 42225T107 28,491 976,732 SH   SOLE   929,152 0 47,580
HEALTHEQUITY INC COM 42226A107 39,905 680,161 SH   SOLE   655,671 0 24,490
HEARTLAND EXPRESS INC COM 422347104 404 19,401 SH   SOLE   19,401 0 0
HEARTLAND FINL USA INC COM 42234Q102 361 10,794 SH   SOLE   10,794 0 0
HEAT BIOLOGICS INC COM 42237K300 11 13,524 SH   SOLE   13,524 0 0
HEALTHPEAK PROPERTIES INC REIT 42250P103 23,259 843,929 SH   SOLE   825,488 0 18,441
HECLA MNG CO COM 422704106 2,771 847,514 SH   SOLE   847,514 0 0
HEICO CORP NEW COM 422806109 8,926 89,575 SH   SOLE   72,359 0 17,216
HEICO CORP NEW COM 422806208 33,576 413,297 SH   SOLE   236,347 0 176,950
HEIDRICK & STRUGGLES INTL IN COM 422819102 2,525 116,808 SH   SOLE   113,783 0 3,025
HELIOS TECHNOLOGIES INC COM 42328H109 266 7,150 SH   SOLE   7,150 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 26,097 7,520,670 SH   SOLE   7,381,820 0 138,850
HELMERICH & PAYNE INC COM 423452101 300 15,352 SH   SOLE   15,352 0 0
HENRY JACK & ASSOC INC COM 426281101 87,548 475,726 SH   SOLE   307,186 0 168,540
HERITAGE COMMERCE CORP COM 426927109 1,135 151,200 SH   SOLE   138,700 0 12,500
HERC HLDGS INC COM 42704L104 403 13,101 SH   SOLE   13,101 0 0
HERCULES CAPITAL INC COM 427096508 195 18,599 SH   SOLE   18,599 0 0
HERITAGE FINL CORP WASH COM 42722X106 11,672 583,620 SH   SOLE   563,836 0 19,784
HERITAGE CRYSTAL CLEAN INC COM 42726M106 810 46,396 SH   SOLE   42,621 0 3,775
HERITAGE INS HLDGS INC COM 42727J102 1,878 143,412 SH   SOLE   135,912 0 7,500
HERSHEY CO COM 427866108 31,672 244,347 SH   SOLE   244,347 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 31 22,250 SH   SOLE   22,250 0 0
HESS CORP COM 42809H107 6,776 130,782 SH   SOLE   124,655 0 6,127
HEWLETT PACKARD ENTERPRISE C COM 42824C109 113,676 11,682,998 SH   SOLE   11,682,998 0 0
HEXCEL CORP NEW COM 428291108 603 13,336 SH   SOLE   13,336 0 0
HI-CRUSH PARTNERS LP COM 428337109 2 15,948 SH   SOLE   15,948 0 0
HIBBETT SPORTS INC COM 428567101 1,509 72,034 SH   SOLE   68,034 0 4,000
HIGHPOINT RES CORP COM 43114K108 5 16,634 SH   SOLE   16,634 0 0
HIGHWOODS PPTYS INC REIT 431284108 218,355 5,849,328 SH   SOLE   5,848,449 0 879
HILL ROM HLDGS INC COM 431475102 217,430 1,980,595 SH   SOLE   1,977,289 0 3,306
HILLENBRAND INC COM 431571108 41,178 1,521,163 SH   SOLE   1,496,100 0 25,063
HILLTOP HOLDINGS INC COM 432748101 1,221 66,177 SH   SOLE   66,177 0 0
HILTON GRAND VACATIONS INC COM 43283X105 354 18,115 SH   SOLE   18,115 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 8,900 121,172 SH   SOLE   118,277 0 2,895
HOLLYFRONTIER CORP COM 436106108 10,550 361,285 SH   SOLE   361,285 0 0
HOLOGIC INC COM 436440101 14,141 248,089 SH   SOLE   238,939 0 9,150
HOME BANCSHARES INC COM 436893200 516 33,521 SH   SOLE   33,521 0 0
Home Bancorp Inc COM 43689E107 726 27,150 SH   SOLE   24,950 0 2,200
HOME DEPOT INC COM 437076102 273,260 1,090,815 SH   SOLE   1,090,815 0 0
HOMESTREET INC COM 43785V102 1,336 54,300 SH   SOLE   49,850 0 4,450
HOMETRUST BANCSHARES INC COM 437872104 1,029 64,299 SH   SOLE   59,000 0 5,299
HOMOLOGY MEDICINES INC COM 438083107 1,563 102,929 SH   SOLE   102,929 0 0
HONEYWELL INTL INC COM 438516106 48,720 336,951 SH   SOLE   336,951 0 0
HOOKER FURNITURE CORP COM 439038100 1,463 75,219 SH   SOLE   75,219 0 0
HOPE BANCORP INC COM 43940T109 4,014 435,404 SH   SOLE   435,404 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 60,525 1,647,833 SH   SOLE   1,618,679 0 29,154
HORMEL FOODS CORP COM 440452100 116,549 2,414,530 SH   SOLE   2,414,530 0 0
HOST HOTELS & RESORTS INC REIT 44107P104 15,276 1,415,730 SH   SOLE   1,381,305 0 34,425
HOSTESS BRANDS INC COM 44109J106 86,692 7,094,308 SH   SOLE   6,887,548 0 206,760
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 34 18,766 SH   SOLE   18,766 0 0
HOULIHAN LOKEY INC COM 441593100 586 10,536 SH   SOLE   10,536 0 0
HOUSTON AMERN ENERGY CORP COM 44183U100 2 13,166 SH   SOLE   13,166 0 0
HOWARD BANCORP INC COM 442496105 666 62,700 SH   SOLE   57,500 0 5,200
HOWARD HUGHES CORP COM 44267D107 350 6,743 SH   SOLE   6,743 0 0
HOWMET AEROSPACE INC COM 443201108 3,461 218,361 SH   SOLE   218,361 0 0
HUB GROUP INC COM 443320106 15,708 328,216 SH   SOLE   318,709 0 9,507
HUBBELL INC COM 443510607 165,136 1,317,297 SH   SOLE   1,317,297 0 0
HUBSPOT INC COM 443573100 1,432 6,381 SH   SOLE   6,381 0 0
HUDSON PAC PPTYS INC REIT 444097109 611 24,296 SH   SOLE   23,971 0 325
HUMANA INC COM 444859102 81,718 210,750 SH   SOLE   210,750 0 0
HUNT J B TRANS SVCS INC COM 445658107 221,984 1,844,640 SH   SOLE   1,843,095 0 1,545
HUNTINGTON BANCSHARES INC COM 446150104 34,574 3,826,725 SH   SOLE   3,826,725 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 5,519 31,631 SH   SOLE   31,631 0 0
HUNTSMAN CORP COM 447011107 13,087 728,275 SH   SOLE   709,026 0 19,249
HURON CONSULTING GROUP INC COM 447462102 237 5,355 SH   SOLE   5,355 0 0
HYATT HOTELS CORP COM 448579102 47,467 943,851 SH   SOLE   927,426 0 16,425
HYCROFT MINING HOLDING CORP COM 44862P109 2,123 224,695 SH   SOLE   224,695 0 0
HYSTER YALE MATLS HANDLING I COM 449172105 900 23,269 SH   SOLE   23,269 0 0
IAC INTERACTIVECORP COM 44919P508 9,651 29,842 SH   SOLE   29,842 0 0
IAA INC COM 449253103 43,187 1,119,696 SH   SOLE   21,170 0 1,098,526
ICF INTL INC COM 44925C103 32,173 496,255 SH   SOLE   487,680 0 8,575
ICU MED INC COM 44930G107 74,234 402,767 SH   SOLE   395,767 0 7,000
ICAD INC COM 44934S206 183 18,350 SH   SOLE   18,350 0 0
IPG PHOTONICS CORP COM 44980X109 56,137 350,001 SH   SOLE   293 0 349,708
IRHYTHM TECHNOLOGIES INC COM 450056106 52,730 454,997 SH   SOLE   433,207 0 21,790
ISTAR INC REIT 45031U101 435 35,306 SH   SOLE   35,306 0 0
ITT INC COM 45073V108 24,630 419,294 SH   SOLE   405,190 0 14,104
IBERIABANK CORP COM 450828108 375 8,235 SH   SOLE   8,235 0 0
IDACORP INC COM 451107106 2,230 25,521 SH   SOLE   25,521 0 0
IDEX CORP COM 45167R104 101,730 643,701 SH   SOLE   503,701 0 140,000
IDEXX LABS INC COM 45168D104 25,610 77,567 SH   SOLE   77,567 0 0
IHEARTMEDIA INC COM 45174J509 892 106,833 SH   SOLE   106,833 0 0
ILLINOIS TOOL WKS INC COM 452308109 68,595 392,309 SH   SOLE   392,309 0 0
ILLUMINA INC COM 452327109 35,588 96,093 SH   SOLE   96,093 0 0
ILLUMINA INC CONB 452327AH2 69,186 46,511,000 PRN   SOLE   15,157,000 0 31,354,000
ILLUMINA INC CONB 452327AK5 13,718 12,632,000 PRN   SOLE   1,820,000 0 10,812,000
IMMUNOGEN INC COM 45253H101 125 27,272 SH   SOLE   27,272 0 0
IMMUNOMEDICS INC COM 452907108 26,270 741,264 SH   SOLE   710,344 0 30,920
IMPINJ INC COM 453204109 912 33,200 SH   SOLE   30,450 0 2,750
INCYTE CORP COM 45337C102 29,464 283,386 SH   SOLE   250,491 0 32,895
INDEPENDENCE RLTY TR INC REIT 45378A106 1,380 120,132 SH   SOLE   120,132 0 0
INDEPENDENT BANK CORP MASS COM 453836108 104,534 1,558,116 SH   SOLE   1,528,695 0 29,421
INDEPENDENT BK CORP MICH COM 453838609 1,197 80,585 SH   SOLE   73,860 0 6,725
INDEPENDENT BK GROUP INC COM 45384B106 1,027 25,359 SH   SOLE   25,359 0 0
INDUSTRIAL LOGISTICS PPTYS T REIT 456237106 2,663 129,593 SH   SOLE   129,593 0 0
INFINERA CORP COM 45667G103 21,340 3,604,802 SH   SOLE   3,497,405 0 107,397
INFOSYS LTD ADR 456788108 12,649 1,309,439 SH   SOLE   822,980 0 486,459
INGERSOLL RAND INC COM 45687V106 2,483 88,298 SH   SOLE   88,298 0 0
INGEVITY CORP COM 45688C107 476 9,062 SH   SOLE   9,062 0 0
INGLES MKTS INC COM 457030104 1,395 32,382 SH   SOLE   32,382 0 0
INGREDION INC COM 457187102 24,071 290,012 SH   SOLE   290,012 0 0
INSIGHT ENTERPRISES INC COM 45765U103 1,841 37,427 SH   SOLE   37,427 0 0
INSMED INC COM 457669307 346 12,571 SH   SOLE   12,571 0 0
INNOSPEC INC COM 45768S105 767 9,935 SH   SOLE   9,935 0 0
INPHI CORP COM 45772F107 1,122 9,551 SH   SOLE   9,551 0 0
INSPIRE MED SYS INC COM 457730109 42,876 492,715 SH   SOLE   469,595 0 23,120
INOVIO PHARMACEUTICALS INC COM 45773H201 974 36,148 SH   SOLE   36,148 0 0
INSPERITY INC COM 45778Q107 2,562 39,582 SH   SOLE   39,582 0 0
INSTALLED BLDG PRODS INC COM 45780R101 647 9,407 SH   SOLE   9,407 0 0
INOVALON HLDGS INC COM 45781D101 744 38,639 SH   SOLE   38,639 0 0
INNOVIVA INC COM 45781M101 1,488 106,408 SH   SOLE   106,408 0 0
INNOVATIVE INDL PPTYS INC REIT 45781V101 514 5,842 SH   SOLE   5,842 0 0
INSEEGO CORP COM 45782B104 320 27,573 SH   SOLE   27,573 0 0
INSULET CORP COM 45784P101 74,675 384,406 SH   SOLE   246,655 0 137,751
INTEGRA LIFESCIENCES HLDGS C COM 457985208 1,138 24,210 SH   SOLE   24,210 0 0
INTEL CORP COM 458140100 260,711 4,357,529 SH   SOLE   4,357,529 0 0
INTEGER HLDGS CORP COM 45826H109 1,061 14,528 SH   SOLE   14,528 0 0
INTER PARFUMS INC COM 458334109 275 5,704 SH   SOLE   5,704 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 361 8,646 SH   SOLE   8,646 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1,158 24,179 SH   SOLE   24,179 0 0
INTERFACE INC COM 458665304 153 18,844 SH   SOLE   18,844 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 38,259 417,680 SH   SOLE   417,680 0 0
INTERDIGITAL INC COM 45867G101 3,935 69,487 SH   SOLE   69,487 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 6,588 205,737 SH   SOLE   205,737 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 93,227 771,935 SH   SOLE   771,935 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6,438 52,576 SH   SOLE   52,576 0 0
INTL PAPER CO COM 460146103 20,676 587,226 SH   SOLE   587,226 0 0
INTERPUBLIC GROUP COS INC COM 460690100 157,469 9,176,482 SH   SOLE   9,176,482 0 0
INTL FCSTONE INC COM 46116V105 1,151 20,936 SH   SOLE   20,936 0 0
INTUIT COM 461202103 76,656 258,808 SH   SOLE   258,808 0 0
INVACARE CORP COM 461203101 1,182 185,550 SH   SOLE   170,500 0 15,050
INTUITIVE SURGICAL INC COM 46120E602 40,190 70,530 SH   SOLE   70,530 0 0
INTREPID POTASH INC COM 46121Y102 14 14,370 SH   SOLE   14,370 0 0
INVESCO MORTGAGE CAPITAL INC REIT 46131B100 531 141,998 SH   SOLE   141,998 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V613 91,962 849,060 SH   SOLE   849,060 0 0
INVESCO DB COMMDY INDX TRCK ETF 46138B103 5,196 422,100 SH   SOLE   422,100 0 0
INVESCO EXCH TRADED FD TR II ETF 46138E727 55,913 3,233,835 SH   SOLE   3,233,835 0 0
INVESCO EXCH TRADED FD TR II ETF 46138E743 56,112 1,621,262 SH   SOLE   1,621,262 0 0
INVESTORS BANCORP INC NEW COM 46146L101 22,685 2,668,758 SH   SOLE   2,621,644 0 47,114
INVITAE CORP COM 46185L103 29,795 983,651 SH   SOLE   939,521 0 44,130
INVITATION HOMES INC REIT 46187W107 35,892 1,303,714 SH   SOLE   1,303,714 0 0
IONIS PHARMACEUTICALS INC COM 462222100 1,008 17,100 SH   SOLE   17,100 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 58,504 2,131,288 SH   SOLE   1,585,800 0 545,488
IQVIA HLDGS INC COM 46266C105 120,933 852,365 SH   SOLE   623,739 0 228,626
IRIDIUM COMMUNICATIONS INC COM 46269C102 2,146 84,342 SH   SOLE   84,342 0 0
IROBOT CORP COM 462726100 471 5,611 SH   SOLE   5,611 0 0
IRON MTN INC NEW REIT 46284V101 430 16,476 SH   SOLE   16,476 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 207 20,098 SH   SOLE   20,098 0 0
ISHARES INC ETF 464286475 988 25,318 SH   SOLE   25,318 0 0
ISHARES INC ETF 464286509 30,182 1,166,231 SH   SOLE   1,166,231 0 0
ISHARES INC ETF 464286533 37,717 725,326 SH   SOLE   725,326 0 0
ISHARES TR ETF 464287200 414,021 1,336,887 SH   SOLE   1,336,887 0 0
ISHARES TR ETF 464287226 77,491 655,534 SH   SOLE   655,534 0 0
ISHARES TR ETF 464287242 267,978 1,992,398 SH   SOLE   1,992,398 0 0
ISHARES TR ETF 464287432 71,488 436,090 SH   SOLE   436,090 0 0
ISHARES TR ETF 464287465 5,347 87,839 SH   SOLE   87,839 0 0
ISHARES TR ETF 464287473 107,369 1,402,963 SH   SOLE   1,398,000 0 4,963
ISHARES TR ETF 464287598 922 8,190 SH   SOLE   8,190 0 0
ISHARES TR ETF 464287630 60,526 621,031 SH   SOLE   621,031 0 0
ISHARES TR ETF 464287648 1,975 9,547 SH   SOLE   9,547 0 0
ISHARES TR ETF 464287655 501 3,500 SH   SOLE   3,500 0 0
ISHARES TR ETF 464287689 5,398 29,978 SH   SOLE   29,913 0 65
ISHARES TR ETF 464287804 22,078 323,300 SH   SOLE   323,300 0 0
ISHARES TR ETF 464288257 673 9,134 SH   SOLE   9,134 0 0
ISHARES TR ETF 464288281 170,248 1,558,761 SH   SOLE   1,558,761 0 0
ISHARES TR ETF 464288513 43,515 533,146 SH   SOLE   533,146 0 0
ISHARES TR ETF 46429B689 129,691 1,963,224 SH   SOLE   1,963,224 0 0
ISHARES TR ETF 46432F339 136,799 1,426,178 SH   SOLE   1,426,178 0 0
ISHARES TR ETF 46432F388 53,275 737,064 SH   SOLE   737,064 0 0
ISHARES TR ETF 46432F396 100,920 770,378 SH   SOLE   770,378 0 0
ISHARES TR ETF 46432F842 167,076 2,922,951 SH   SOLE   2,922,951 0 0
ISHARES INC ETF 46434G103 120,537 2,532,274 SH   SOLE   2,532,274 0 0
ISHARES TR ETF 46434V423 5,876 223,267 SH   SOLE   0 0 223,267
ISHARES TR ETF 46434V449 13,906 443,303 SH   SOLE   443,303 0 0
ISHARES TR ETF 46434V456 13,118 446,045 SH   SOLE   446,045 0 0
ISHARES TR ETF 46435G334 6,583 255,554 SH   SOLE   255,554 0 0
ISORAY INC COM 46489V104 6 11,374 SH   SOLE   11,374 0 0
I3 VERTICALS INC COM 46571Y107 1,073 35,474 SH   SOLE   32,554 0 2,920
ITRON INC COM 465741106 30,624 462,247 SH   SOLE   441,077 0 21,170
IVERIC BIO INC COM 46583P102 62 12,226 SH   SOLE   12,226 0 0
JBG SMITH PPTYS REIT 46590V100 604 20,441 SH   SOLE   20,441 0 0
JOYY INC ADR 46591M109 10,943 123,578 SH   SOLE   78,031 0 45,547
J & J SNACK FOODS CORP COM 466032109 1,928 15,163 SH   SOLE   15,163 0 0
JPMORGAN CHASE & CO COM 46625H100 183,042 1,946,011 SH   SOLE   1,944,671 0 1,340
JABIL INC COM 466313103 8,182 255,053 SH   SOLE   246,511 0 8,542
JACK IN THE BOX INC COM 466367109 30,015 405,119 SH   SOLE   395,106 0 10,013
J P MORGAN EXCHANGE-TRADED F ETF 46641Q308 2,790 60,700 SH   SOLE   60,700 0 0
J P MORGAN EXCHANGE-TRADED F ETF 46641Q761 25,465 836,842 SH   SOLE   836,842 0 0
JACOBS ENGR GROUP INC COM 469814107 8,697 102,558 SH   SOLE   91,830 0 10,728
JD.COM INC ADR 47215P106 44,710 742,940 SH   SOLE   566,079 0 176,861
JEFFERIES FINL GROUP INC COM 47233W109 3,305 212,563 SH   SOLE   212,563 0 0
JELD-WEN HLDG INC COM 47580P103 293 18,206 SH   SOLE   18,206 0 0
JERNIGAN CAP INC REIT 476405105 951 69,550 SH   SOLE   63,800 0 5,750
JETBLUE AWYS CORP COM 477143101 381 34,918 SH   SOLE   34,918 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 358 4,159 SH   SOLE   4,159 0 0
JOHNSON & JOHNSON COM 478160104 363,547 2,585,134 SH   SOLE   2,585,134 0 0
JOHNSON OUTDOORS INC COM 479167108 741 8,144 SH   SOLE   8,144 0 0
JOINT CORP COM 47973J102 171 11,227 SH   SOLE   11,227 0 0
JONES LANG LASALLE INC COM 48020Q107 20,878 201,794 SH   SOLE   201,794 0 0
J2 GLOBAL INC COM 48123V102 1,430 22,624 SH   SOLE   22,624 0 0
JUNIPER NETWORKS INC COM 48203R104 23,320 1,020,107 SH   SOLE   1,007,557 0 12,550
KAR AUCTION SVCS INC COM 48238T109 16,514 1,200,134 SH   SOLE   101,608 0 1,098,526
KBR INC COM 48242W106 26,613 1,180,175 SH   SOLE   1,151,417 0 28,758
KLA CORP COM 482480100 165,646 851,736 SH   SOLE   721,126 0 130,610
KKR & CO INC COM 48251W104 1,916 62,046 SH   SOLE   62,046 0 0
K12 INC COM 48273U102 512 18,801 SH   SOLE   18,801 0 0
KADANT INC COM 48282T104 349 3,503 SH   SOLE   3,503 0 0
KAISER ALUMINUM CORP COM 483007704 42,519 577,552 SH   SOLE   567,302 0 10,250
KALEIDO BIOSCIENCES INC COM 483347100 558 75,075 SH   SOLE   75,075 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 1,160 95,836 SH   SOLE   95,836 0 0
KAMAN CORP COM 483548103 1,885 45,316 SH   SOLE   45,316 0 0
KANSAS CITY SOUTHERN COM 485170302 21,582 144,567 SH   SOLE   141,578 0 2,989
KB HOME COM 48666K109 12,195 397,462 SH   SOLE   387,888 0 9,574
KEARNY FINL CORP MD COM 48716P108 1,767 216,064 SH   SOLE   216,064 0 0
KELLOGG CO COM 487836108 21,596 326,922 SH   SOLE   326,922 0 0
KELLY SVCS INC COM 488152208 3,503 221,455 SH   SOLE   215,455 0 6,000
KEMPER CORP DEL COM 488401100 117,170 1,615,694 SH   SOLE   1,587,143 0 28,551
KENNAMETAL INC COM 489170100 57,823 2,014,041 SH   SOLE   1,969,733 0 44,308
KENNEDY-WILSON HOLDINGS INC COM 489398107 4,438 291,585 SH   SOLE   291,585 0 0
KEURIG DR PEPPER INC COM 49271V100 74,867 2,636,167 SH   SOLE   2,636,167 0 0
KEYCORP COM 493267108 36,964 3,034,818 SH   SOLE   1,130,873 0 1,903,945
KEYSIGHT TECHNOLOGIES INC COM 49338L103 97,716 969,594 SH   SOLE   623,104 0 346,490
KEZAR LIFE SCIENCES INC COM 49372L100 3,044 587,574 SH   SOLE   587,574 0 0
KIMBALL INTL INC COM 494274103 220 19,009 SH   SOLE   19,009 0 0
KILROY RLTY CORP REIT 49427F108 35,940 612,269 SH   SOLE   17,994 0 594,275
KIMBERLY CLARK CORP COM 494368103 81,579 577,139 SH   SOLE   575,893 0 1,246
KIMCO RLTY CORP REIT 49446R109 392 30,573 SH   SOLE   24,303 0 6,270
KINDER MORGAN INC DEL COM 49456B101 24,774 1,633,112 SH   SOLE   1,633,112 0 0
KINROSS GOLD CORP COM 496902404 37,658 5,215,773 SH   SOLE   5,215,773 0 0
KINSALE CAP GROUP INC COM 49714P108 25,474 164,126 SH   SOLE   160,113 0 4,013
KIRBY CORP COM 497266106 389 7,268 SH   SOLE   7,268 0 0
KITE RLTY GROUP TR REIT 49803T300 13,931 1,207,212 SH   SOLE   1,169,752 0 37,460
KNOLL INC COM 498904200 1,220 100,056 SH   SOLE   100,056 0 0
KNIGHT SWIFT TRANSN HLDGS IN COM 499049104 17,775 426,145 SH   SOLE   415,670 0 10,475
KNOWLES CORP COM 49926D109 18,775 1,230,385 SH   SOLE   1,193,449 0 36,936
KODIAK SCIENCES INC COM 50015M109 659 12,184 SH   SOLE   12,184 0 0
KOHLS CORP COM 500255104 4,286 206,345 SH   SOLE   206,345 0 0
KONTOOR BRANDS INC COM 50050N103 13,260 744,535 SH   SOLE   727,627 0 16,908
KOPIN CORP COM 500600101 16 12,135 SH   SOLE   12,135 0 0
KOPPERS HOLDINGS INC COM 50060P106 842 44,700 SH   SOLE   41,000 0 3,700
KORN FERRY COM 500643200 57,540 1,872,426 SH   SOLE   1,836,005 0 36,421
KRAFT HEINZ CO COM 500754106 28,443 891,900 SH   SOLE   891,900 0 0
KRANESHARES TR ETF 500767405 6,006 177,000 SH   SOLE   177,000 0 0
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 8,640 552,813 SH   SOLE   459,042 0 93,771
KRATON CORPORATION COM 50077C106 14,776 855,066 SH   SOLE   826,879 0 28,187
KROGER CO COM 501044101 257,980 7,621,256 SH   SOLE   7,603,083 0 18,173
KRONOS WORLDWIDE INC COM 50105F105 1,211 116,358 SH   SOLE   116,358 0 0
KRYSTAL BIOTECH INC COM 501147102 10,376 250,497 SH   SOLE   238,987 0 11,510
KULICKE & SOFFA INDS INC COM 501242101 1,155 55,468 SH   SOLE   55,468 0 0
KURA ONCOLOGY INC COM 50127T109 29,903 1,834,550 SH   SOLE   1,753,280 0 81,270
L BRANDS INC COM 501797104 12,370 826,327 SH   SOLE   1,927 0 824,400
LHC GROUP INC COM 50187A107 96,538 553,799 SH   SOLE   531,779 0 22,020
LGI HOMES INC COM 50187T106 5,579 63,381 SH   SOLE   62,158 0 1,223
LKQ CORP COM 501889208 60,322 2,302,381 SH   SOLE   2,302,381 0 0
LCI INDS COM 50189K103 1,928 16,765 SH   SOLE   16,765 0 0
LPL FINL HLDGS INC COM 50212V100 16,777 213,985 SH   SOLE   208,469 0 5,516
LTC PPTYS INC REIT 502175102 27,230 722,855 SH   SOLE   709,535 0 13,320
L3HARRIS TECHNOLOGIES INC COM 502431109 148,300 874,050 SH   SOLE   344,239 0 529,811
LA Z BOY INC COM 505336107 623 23,030 SH   SOLE   23,030 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 18,074 108,811 SH   SOLE   104,622 0 4,189
LADDER CAP CORP REIT 505743104 13,275 1,638,920 SH   SOLE   1,589,191 0 49,729
LAKELAND FINL CORP COM 511656100 58,667 1,259,209 SH   SOLE   1,237,684 0 21,525
LAM RESEARCH CORP COM 512807108 192,552 595,288 SH   SOLE   392,283 0 203,005
LAMAR ADVERTISING CO NEW REIT 512816109 216,064 3,236,431 SH   SOLE   3,236,161 0 270
LAMB WESTON HLDGS INC COM 513272104 43,056 673,475 SH   SOLE   403,161 0 270,314
LANCASTER COLONY CORP COM 513847103 4,535 29,257 SH   SOLE   29,257 0 0
LANDSTAR SYS INC COM 515098101 257,027 2,288,544 SH   SOLE   2,288,544 0 0
LANNET INC COM 516012101 539 74,254 SH   SOLE   74,254 0 0
LANTHEUS HLDGS INC COM 516544103 447 31,275 SH   SOLE   31,275 0 0
LAS VEGAS SANDS CORP COM 517834107 104,394 2,292,344 SH   SOLE   2,292,344 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 75,506 2,659,600 SH   SOLE   2,563,100 0 96,500
LAUDER ESTEE COS INC COM 518439104 14,872 78,820 SH   SOLE   78,820 0 0
LEAR CORP COM 521865204 9,851 90,361 SH   SOLE   90,251 0 110
LEGGETT & PLATT INC COM 524660107 1,016 28,907 SH   SOLE   28,907 0 0
LEGG MASON INC COM 524901105 1,868 37,540 SH   SOLE   37,540 0 0
LEIDOS HOLDINGS INC COM 525327102 217,263 2,319,450 SH   SOLE   2,314,844 0 4,606
LEMAITRE VASCULAR INC COM 525558201 468 17,709 SH   SOLE   17,709 0 0
LENDINGTREE INC NEW COM 52603B107 20,550 70,980 SH   SOLE   68,740 0 2,240
LENNAR CORP COM 526057104 13,140 213,250 SH   SOLE   213,250 0 0
LENNOX INTL INC COM 526107107 21,512 92,329 SH   SOLE   92,329 0 0
LEVI STRAUSS & CO NEW COM 52736R102 3,939 293,957 SH   SOLE   293,957 0 0
LEXINGTON REALTY TRUST REIT 529043101 29,779 2,822,606 SH   SOLE   2,754,210 0 68,396
LIBERTY BROADBAND CORP COM 530307107 44,584 364,873 SH   SOLE   77,212 0 287,661
LIBERTY BROADBAND CORP COM 530307305 65,996 532,401 SH   SOLE   12,280 0 520,121
LIBERTY MEDIA CORP DEL COM 531229409 13,848 401,145 SH   SOLE   126,993 0 274,152
LIBERTY MEDIA CORP DEL COM 531229607 31,896 925,872 SH   SOLE   90,961 0 834,911
LIBERTY MEDIA CORP DEL COM 531229870 898 30,780 SH   SOLE   30,780 0 0
LIBERTY TRIPADVISOR HLDGS IN COM 531465102 183 86,118 SH   SOLE   86,118 0 0
LIGAND PHARMACEUTICALS INC COM 53220K504 21,709 194,090 SH   SOLE   194,090 0 0
LIFEVANTAGE CORP COM 53222K205 182 13,456 SH   SOLE   13,456 0 0
LIFE STORAGE INC REIT 53223X107 776 8,172 SH   SOLE   7,887 0 285
LILIS ENERGY INC COM 532403201 1 15,236 SH   SOLE   15,236 0 0
LILLY ELI & CO COM 532457108 174,755 1,064,409 SH   SOLE   1,064,409 0 0
LIMELIGHT NETWORKS INC COM 53261M104 451 61,283 SH   SOLE   61,283 0 0
LINCOLN ELEC HLDGS INC COM 533900106 732 8,687 SH   SOLE   8,487 0 200
LINCOLN NATL CORP IND COM 534187109 5,401 146,810 SH   SOLE   140,089 0 6,721
LINEAGE CELL THERAPEUTICS IN COM 53566P109 21 24,183 SH   SOLE   24,183 0 0
LIONS GATE ENTMNT CORP COM 535919500 15,595 2,283,331 SH   SOLE   2,226,601 0 56,730
LITHIA MTRS INC COM 536797103 2,225 14,705 SH   SOLE   14,705 0 0
LITTELFUSE INC COM 537008104 65,000 380,939 SH   SOLE   374,314 0 6,625
LIVE NATION ENTERTAINMENT IN COM 538034109 68,643 1,548,444 SH   SOLE   425,539 0 1,122,905
LIVEPERSON INC COM 538146101 323 7,791 SH   SOLE   7,791 0 0
LIVENT CORP COM 53814L108 2,646 429,485 SH   SOLE   17,943 0 411,542
LIVERAMP HLDGS INC COM 53815P108 37,008 871,382 SH   SOLE   829,092 0 42,290
LIVONGO HEALTH INC COM 539183103 655 8,716 SH   SOLE   8,716 0 0
LOCKHEED MARTIN CORP COM 539830109 110,866 303,810 SH   SOLE   303,264 0 546
LOEWS CORP COM 540424108 4,449 129,757 SH   SOLE   129,757 0 0
LOGMEIN INC COM 54142L109 1,297 15,301 SH   SOLE   15,301 0 0
LONESTAR RES US INC COM 54240F103 25 52,666 SH   SOLE   52,666 0 0
LOUISIANA PAC CORP COM 546347105 32,421 1,263,973 SH   SOLE   1,236,295 0 27,678
LOWES COS INC COM 548661107 76,925 569,306 SH   SOLE   569,306 0 0
LULULEMON ATHLETICA INC COM 550021109 148,287 475,264 SH   SOLE   363,823 0 111,441
LUMENTUM HLDGS INC COM 55024U109 13,798 169,441 SH   SOLE   167,889 0 1,552
Luminex Corp Del COM 55027E102 562 17,261 SH   SOLE   17,261 0 0
LUTHER BURBANK CORP COM 550550107 374 37,400 SH   SOLE   37,400 0 0
LYFT INC COM 55087P104 543 16,464 SH   SOLE   16,464 0 0
LYRA THERAPEUTICS INC COM 55234L105 542 47,830 SH   SOLE   47,830 0 0
M & T BK CORP COM 55261F104 30,270 291,148 SH   SOLE   287,146 0 4,002
M D C HLDGS INC COM 552676108 2,095 58,680 SH   SOLE   58,680 0 0
MDU RES GROUP INC COM 552690109 4,981 224,569 SH   SOLE   224,569 0 0
MFA FINL INC REIT 55272X102 1,226 492,205 SH   SOLE   492,205 0 0
MGE ENERGY INC COM 55277P104 36,560 566,731 SH   SOLE   557,206 0 9,525
MEI PHARMA INC COM 55279B202 61 14,792 SH   SOLE   14,792 0 0
MGIC INVT CORP WIS COM 552848103 19,431 2,372,536 SH   SOLE   2,316,507 0 56,029
MGM RESORTS INTERNATIONAL COM 552953101 2,505 149,136 SH   SOLE   149,136 0 0
MGM GROWTH PPTYS LLC REIT 55303A105 6,290 231,152 SH   SOLE   231,152 0 0
M/I HOMES INC COM 55305B101 2,154 62,543 SH   SOLE   59,443 0 3,100
MKS INSTRS INC COM 55306N104 103,087 910,342 SH   SOLE   895,609 0 14,733
MRC GLOBAL INC COM 55345K103 66 11,167 SH   SOLE   11,167 0 0
MSA SAFETY INC COM 553498106 13,894 121,404 SH   SOLE   121,404 0 0
MSC INDL DIRECT INC COM 553530106 1,019 13,990 SH   SOLE   13,990 0 0
MSCI INC COM 55354G100 138,264 414,185 SH   SOLE   310,670 0 103,515
MSG NETWORK INC COM 553573106 1,443 145,023 SH   SOLE   145,023 0 0
MTS SYS CORP COM 553777103 515 29,260 SH   SOLE   29,260 0 0
MYR GROUP INC DEL COM 55405W104 19,393 607,742 SH   SOLE   595,253 0 12,489
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 72,940 2,123,438 SH   SOLE   2,047,132 0 76,306
MACERICH CO REIT 554382101 7,758 864,894 SH   SOLE   290,081 0 574,813
MACK CALI RLTY CORP REIT 554489104 25,439 1,663,770 SH   SOLE   1,620,470 0 43,300
MACQUARIE INFRASTRUCTURE COR CONB 55608BAB1 31,561 36,490,000 PRN   SOLE   5,966,000 0 30,524,000
MACROGENICS INC COM 556099109 2,311 82,780 SH   SOLE   82,780 0 0
MACYS INC COM 55616P104 952 138,323 SH   SOLE   138,323 0 0
MADDEN STEVEN LTD COM 556269108 74,977 3,036,744 SH   SOLE   2,986,088 0 50,656
MADISON SQUARE GRDN SPRT COR COM 55825T103 444 3,025 SH   SOLE   3,025 0 0
MADISON SQUARE GRDN ENTERTNM COM 55826T102 227 3,028 SH   SOLE   3,028 0 0
MAGELLAN HEALTH INC COM 559079207 103,642 1,420,144 SH   SOLE   1,391,807 0 28,337
MAGNA INTL INC COM 559222401 2,528 56,760 SH   SOLE   56,760 0 0
MAGNOLIA OIL & GAS CORP COM 559663109 29,369 4,846,362 SH   SOLE   4,756,750 0 89,612
MAIN STR CAP CORP COM 56035L104 340 10,909 SH   SOLE   10,909 0 0
MALIBU BOATS INC COM 56117J100 1,941 37,361 SH   SOLE   35,251 0 2,110
MANHATTAN ASSOCS INC COM 562750109 1,470 15,609 SH   SOLE   15,609 0 0
MANITOWOC CO INC COM 563571405 301 27,700 SH   SOLE   27,700 0 0
MANNKIND CORP COM 56400P706 59 33,687 SH   SOLE   33,687 0 0
MANPOWERGROUP INC COM 56418H100 176,236 2,563,447 SH   SOLE   2,559,574 0 3,873
MANTECH INTL CORP COM 564563104 54,208 791,474 SH   SOLE   777,899 0 13,575
MARATHON PETE CORP COM 56585A102 12,154 325,149 SH   SOLE   325,149 0 0
MARCUS & MILLICHAP INC COM 566324109 625 21,662 SH   SOLE   21,662 0 0
MARCUS CORP COM 566330106 10,144 764,456 SH   SOLE   738,862 0 25,594
MARINEMAX INC COM 567908108 1,362 60,853 SH   SOLE   56,603 0 4,250
MARINUS PHARMACEUTICALS INC COM 56854Q101 1,072 422,108 SH   SOLE   422,108 0 0
MARKEL CORP COM 570535104 8,501 9,208 SH   SOLE   9,208 0 0
MARKETAXESS HLDGS INC COM 57060D108 60,129 120,037 SH   SOLE   83,915 0 36,122
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 27,852 338,785 SH   SOLE   305,676 0 33,109
MARRONE BIO INNOVATIONS INC COM 57165B106 25 21,063 SH   SOLE   21,063 0 0
MARSH & MCLENNAN COS INC COM 571748102 54,299 505,722 SH   SOLE   505,722 0 0
MARRIOTT INTL INC NEW COM 571903202 152,729 1,781,514 SH   SOLE   1,781,514 0 0
MARTEN TRANS LTD COM 573075108 69,490 2,761,932 SH   SOLE   2,714,582 0 47,350
MARTIN MARIETTA MATLS INC COM 573284106 8,804 42,617 SH   SOLE   41,200 0 1,417
MASCO CORP COM 574599106 14,735 293,476 SH   SOLE   293,476 0 0
MASIMO CORP COM 574795100 160,607 704,449 SH   SOLE   579,331 0 125,118
MASONITE INTL CORP NEW COM 575385109 4,574 58,811 SH   SOLE   58,811 0 0
MASTEC INC COM 576323109 4,515 100,631 SH   SOLE   100,631 0 0
MASTERCARD INCORPORATED COM 57636Q104 124,713 421,757 SH   SOLE   421,471 0 286
MATADOR RES CO COM 576485205 150 17,638 SH   SOLE   17,638 0 0
MATCH GROUP INC COM 57665R106 60,237 562,694 SH   SOLE   296,454 0 266,240
MATERION CORP COM 576690101 399 6,486 SH   SOLE   6,486 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 943 1,220,332 SH   SOLE   1,220,332 0 0
MATRIX SVC CO COM 576853105 772 79,375 SH   SOLE   72,790 0 6,585
MATSON INC COM 57686G105 1,286 44,208 SH   SOLE   44,208 0 0
MATTEL INC COM 577081102 282 29,164 SH   SOLE   29,164 0 0
MATTHEWS INTL CORP COM 577128101 1,031 53,959 SH   SOLE   53,959 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 26,064 430,022 SH   SOLE   430,022 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 1,185 66,000 SH   SOLE   60,500 0 5,500
MAXIMUS INC COM 577933104 259,957 3,689,951 SH   SOLE   3,676,126 0 13,825
MCCORMICK & CO INC COM 579780206 23,430 130,595 SH   SOLE   113,666 0 16,929
MCDONALDS CORP COM 580135101 88,825 481,513 SH   SOLE   481,513 0 0
MCEWEN MNG INC COM 58039P107 499 494,100 SH   SOLE   494,100 0 0
MCGRATH RENTCORP COM 580589109 1,936 35,852 SH   SOLE   35,852 0 0
MCKESSON CORP COM 58155Q103 34,806 226,868 SH   SOLE   223,524 0 3,344
MEDALLIA INC COM 584021109 287 11,385 SH   SOLE   11,385 0 0
MEDICAL PPTYS TRUST INC REIT 58463J304 21,259 1,130,786 SH   SOLE   1,104,520 0 26,266
MEDIFAST INC COM 58470H101 3,493 25,169 SH   SOLE   25,169 0 0
MEDNAX INC COM 58502B106 226 13,211 SH   SOLE   13,211 0 0
MEDPACE HLDGS INC COM 58506Q109 3,813 40,992 SH   SOLE   40,992 0 0
MEET GROUP INC COM 58513U101 257 41,218 SH   SOLE   41,218 0 0
MENLO THERAPEUTICS INC COM 586858102 44 25,229 SH   SOLE   25,229 0 0
MERCADOLIBRE INC COM 58733R102 14,006 14,208 SH   SOLE   14,208 0 0
MERCANTILE BANK CORP COM 587376104 1,156 51,150 SH   SOLE   47,050 0 4,100
MERCK & CO. INC COM 58933Y105 165,595 2,141,413 SH   SOLE   2,138,477 0 2,936
MERCURY SYS INC COM 589378108 73,863 939,025 SH   SOLE   905,255 0 33,770
MERCURY GENL CORP NEW COM 589400100 1,614 39,617 SH   SOLE   39,617 0 0
MEREDITH CORP COM 589433101 1,978 135,914 SH   SOLE   135,914 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 3,115 133,752 SH   SOLE   133,752 0 0
MERIDIAN BANCORP INC MD COM 58958U103 2,005 172,813 SH   SOLE   165,513 0 7,300
MERIT MED SYS INC COM 589889104 2,831 62,008 SH   SOLE   62,008 0 0
MERITAGE HOMES CORP COM 59001A102 10,263 134,833 SH   SOLE   133,389 0 1,444
MERITOR INC COM 59001K100 33,810 1,707,570 SH   SOLE   1,669,192 0 38,378
MERSANA THERAPEUTICS INC COM 59045L106 213 9,118 SH   SOLE   9,118 0 0
MESA AIR GROUP INC COM 590479135 76 22,031 SH   SOLE   22,031 0 0
MESA LABS INC COM 59064R109 393 1,815 SH   SOLE   1,815 0 0
META FINL GROUP INC COM 59100U108 551 30,320 SH   SOLE   30,320 0 0
METHODE ELECTRS INC COM 591520200 2,092 66,936 SH   SOLE   66,936 0 0
METLIFE INC COM 59156R108 34,026 931,722 SH   SOLE   931,722 0 0
METROPOLITAN BK HLDG CORP COM 591774104 196 6,100 SH   SOLE   6,100 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 14,114 17,521 SH   SOLE   17,521 0 0
MICHAELS COS INC COM 59408Q106 181 25,532 SH   SOLE   25,532 0 0
MICROSOFT CORP COM 594918104 1,276,137 6,270,632 SH   SOLE   6,265,879 0 4,753
MICROVISION INC DEL COM 594960304 33 23,969 SH   SOLE   23,969 0 0
MICROSTRATEGY INC COM 594972408 53,068 448,624 SH   SOLE   440,549 0 8,075
MICROCHIP TECHNOLOGY INC. COM 595017104 125,288 1,189,704 SH   SOLE   270,793 0 918,911
MICRON TECHNOLOGY INC COM 595112103 49,228 955,517 SH   SOLE   955,517 0 0
MICRON TECHNOLOGY INC CONB 595112AX1 28,040 5,487,000 PRN   SOLE   2,042,000 0 3,445,000
MID-AMER APT CMNTYS INC REIT 59522J103 8,634 75,296 SH   SOLE   75,161 0 135
MIDDLEBY CORP COM 596278101 2,278 28,857 SH   SOLE   28,857 0 0
MIDDLESEX WATER CO COM 596680108 398 5,918 SH   SOLE   5,918 0 0
MILLER HERMAN INC COM 600544100 1,863 78,905 SH   SOLE   78,905 0 0
MINERALS TECHNOLOGIES INC COM 603158106 73,693 1,570,287 SH   SOLE   1,543,712 0 26,575
MIRATI THERAPEUTICS INC COM 60468T105 37,415 327,710 SH   SOLE   312,950 0 14,760
MISTRAS GROUP INC COM 60649T107 453 114,758 SH   SOLE   114,758 0 0
MITEK SYS INC COM 606710200 1,104 114,900 SH   SOLE   105,500 0 9,400
MOBILEIRON INC COM 60739U204 1,057 214,334 SH   SOLE   198,034 0 16,300
MOBILE TELESYSTEMS PJSC ADR 607409109 374 40,668 SH   SOLE   40,668 0 0
MODEL N INC COM 607525102 1,010 29,042 SH   SOLE   29,042 0 0
MODERNA INC COM 60770K107 3,064 47,725 SH   SOLE   47,725 0 0
MODINE MFG CO COM 607828100 806 146,000 SH   SOLE   134,000 0 12,000
MOELIS & CO COM 60786M105 1,363 43,745 SH   SOLE   43,745 0 0
MOHAWK INDS INC COM 608190104 129,829 1,275,839 SH   SOLE   1,275,839 0 0
MOLECULAR TEMPLATES INC COM 608550109 193 14,029 SH   SOLE   14,029 0 0
MOLINA HEALTHCARE INC COM 60855R100 148,434 833,992 SH   SOLE   833,992 0 0
MOLSON COORS BEVERAGE CO COM 60871R209 3,865 112,488 SH   SOLE   112,488 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 818 24,590 SH   SOLE   24,590 0 0
MONDELEZ INTL INC COM 609207105 104,548 2,044,737 SH   SOLE   2,044,737 0 0
MONMOUTH REAL ESTATE INVT CO REIT 609720107 316 21,833 SH   SOLE   16,458 0 5,375
MONOLITHIC PWR SYS INC COM 609839105 52,334 220,818 SH   SOLE   141,428 0 79,390
MONRO INC COM 610236101 393 7,145 SH   SOLE   7,145 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 88,864 1,281,937 SH   SOLE   352,415 0 929,522
MOODYS CORP COM 615369105 17,206 62,630 SH   SOLE   62,630 0 0
MOOG INC COM 615394202 333 6,281 SH   SOLE   6,281 0 0
MORGAN STANLEY COM 617446448 31,535 652,901 SH   SOLE   652,901 0 0
MORNINGSTAR INC COM 617700109 6,431 45,622 SH   SOLE   45,622 0 0
MOSAIC CO NEW COM 61945C103 1,216 97,201 SH   SOLE   97,201 0 0
MOTORCAR PTS AMER INC COM 620071100 1,338 75,700 SH   SOLE   69,500 0 6,200
MOTOROLA SOLUTIONS INC COM 620076307 142,330 1,015,699 SH   SOLE   1,015,524 0 175
MOVADO GROUP INC COM 624580106 659 60,752 SH   SOLE   60,752 0 0
MUELLER INDS INC COM 624756102 37,968 1,428,454 SH   SOLE   1,404,479 0 23,975
MUELLER WTR PRODS INC COM 624758108 399 42,343 SH   SOLE   42,343 0 0
MR COOPER GROUP INC COM 62482R107 1,198 96,261 SH   SOLE   96,261 0 0
MURPHY OIL CORP COM 626717102 217 15,751 SH   SOLE   15,751 0 0
MURPHY USA INC COM 626755102 59,137 525,240 SH   SOLE   517,040 0 8,200
MYERS INDS INC COM 628464109 1,564 107,509 SH   SOLE   107,509 0 0
MYOKARDIA INC COM 62857M105 2,902 30,034 SH   SOLE   30,034 0 0
NBT BANCORP INC COM 628778102 2,528 82,200 SH   SOLE   82,200 0 0
NCR Corp New COM 62886E108 14,407 831,834 SH   SOLE   819,874 0 11,960
NIC INC COM 62914B100 1,366 59,475 SH   SOLE   59,475 0 0
NMI HLDGS INC COM 629209305 6,789 422,195 SH   SOLE   415,376 0 6,819
NN INC COM 629337106 844 178,100 SH   SOLE   163,500 0 14,600
NRG ENERGY INC COM 629377508 5,052 155,147 SH   SOLE   155,147 0 0
NVR INC COM 62944T105 50,853 15,605 SH   SOLE   5,698 0 9,907
NANOSTRING TECHNOLOGIES INC COM 63009R109 1,281 43,637 SH   SOLE   43,637 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 3,712 158,696 SH   SOLE   158,696 0 0
NASDAQ INC COM 631103108 20,332 170,187 SH   SOLE   170,187 0 0
NATERA INC COM 632307104 3,863 77,482 SH   SOLE   77,482 0 0
NATIONAL BEVERAGE CORP COM 635017106 329 5,397 SH   SOLE   5,397 0 0
NATIONAL CINEMEDIA INC COM 635309107 35 11,647 SH   SOLE   11,647 0 0
NATIONAL HEALTHCARE CORP COM 635906100 3,087 48,653 SH   SOLE   48,653 0 0
NATIONAL FUEL GAS CO N J COM 636180101 2,397 57,164 SH   SOLE   57,164 0 0
NATIONAL GEN HLDGS CORP COM 636220303 3,136 145,117 SH   SOLE   145,117 0 0
NATIONAL HEALTH INVS INC REIT 63633D104 3,002 49,437 SH   SOLE   49,437 0 0
NATIONAL INSTRS CORP COM 636518102 603 15,590 SH   SOLE   15,590 0 0
NATIONAL OILWELL VARCO INC COM 637071101 3,835 313,077 SH   SOLE   299,529 0 13,548
NATIONAL PRESTO INDS INC COM 637215104 1,673 19,149 SH   SOLE   19,149 0 0
NATIONAL RESH CORP COM 637372202 295 5,070 SH   SOLE   5,070 0 0
NATIONAL RETAIL PROPERTIES I REIT 637417106 156,809 4,419,631 SH   SOLE   4,419,631 0 0
NATIONAL STORAGE AFFILIATES REIT 637870106 328 11,457 SH   SOLE   11,457 0 0
NATIONAL VISION HLDGS INC COM 63845R107 432 14,150 SH   SOLE   14,150 0 0
NATIONAL WESTN LIFE GROUP IN COM 638517102 822 4,045 SH   SOLE   4,045 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 468 74,650 SH   SOLE   68,500 0 6,150
NATUS MED INC DEL COM 639050103 32,384 1,484,163 SH   SOLE   1,458,513 0 25,650
Navistar Intl Corp New COM 63934E108 392 13,884 SH   SOLE   13,884 0 0
NAVIENT CORPORATION COM 63938C108 1,383 196,790 SH   SOLE   196,790 0 0
NEENAH INC COM 640079109 1,228 24,834 SH   SOLE   24,834 0 0
NEKTAR THERAPEUTICS COM 640268108 347 14,963 SH   SOLE   14,963 0 0
NELNET INC COM 64031N108 709 14,855 SH   SOLE   14,855 0 0
NEOGEN CORP COM 640491106 1,934 24,920 SH   SOLE   24,920 0 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104 211 12,685 SH   SOLE   12,685 0 0
NEOGENOMICS INC COM 64049M209 3,057 98,670 SH   SOLE   98,670 0 0
NEOPHOTONICS CORP COM 64051T100 268 30,223 SH   SOLE   30,223 0 0
NETAPP INC COM 64110D104 20,980 472,832 SH   SOLE   472,832 0 0
NETFLIX INC COM 64110L106 178,307 391,849 SH   SOLE   391,647 0 202
NETEASE INC ADR 64110W102 30,673 71,436 SH   SOLE   56,968 0 14,468
NETGEAR INC COM 64111Q104 60,120 2,322,125 SH   SOLE   2,280,850 0 41,275
NETSCOUT SYS INC COM 64115T104 3,339 130,615 SH   SOLE   130,615 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 65,694 538,472 SH   SOLE   375,492 0 162,980
NEVRO CORP COM 64157F103 42,986 359,809 SH   SOLE   342,539 0 17,270
NEW AGE BEVERAGES CORP COM 64157V108 21 13,856 SH   SOLE   13,856 0 0
NEW JERSEY RES COM 646025106 15,200 465,532 SH   SOLE   452,603 0 12,929
NEW MTN FIN CORP COM 647551100 139 14,978 SH   SOLE   14,978 0 0
NEW ORIENTAL ED & TECHNOLOGY ADR 647581107 825 6,334 SH   SOLE   6,334 0 0
NEW RESIDENTIAL INVT CORP REIT 64828T201 731 98,393 SH   SOLE   98,393 0 0
NEW RELIC INC COM 64829B100 1,717 24,914 SH   SOLE   24,914 0 0
NEW SR INVT GROUP INC REIT 648691103 44 12,123 SH   SOLE   12,123 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,470 144,124 SH   SOLE   144,124 0 0
NEW YORK CMNTY CAP TR V CPFD 64944P307 20,516 459,172 SH   SOLE   57,174 0 401,998
NEW YORK MTG TR INC REIT 649604501 742 284,240 SH   SOLE   275,190 0 9,050
NEW YORK TIMES CO COM 650111107 2,451 58,325 SH   SOLE   58,325 0 0
NEWELL BRANDS INC COM 651229106 9,196 579,145 SH   SOLE   559,405 0 19,740
NEWMARKET CORP COM 651587107 449 1,121 SH   SOLE   1,121 0 0
NEWMARK GROUP INC COM 65158N102 537 110,476 SH   SOLE   110,476 0 0
NEWMONT CORP COM 651639106 139,410 2,258,018 SH   SOLE   2,257,320 0 698
NEWPARK RES INC COM 651718504 579 259,293 SH   SOLE   238,848 0 20,445
NEXTIER OILFIELD SOLUTIONS COM 65290C105 81 33,071 SH   SOLE   33,071 0 0
NEXSTAR MEDIA GROUP INC COM 65336K103 13,769 164,515 SH   SOLE   159,222 0 5,293
NEXTERA ENERGY INC COM 65339F101 67,513 281,106 SH   SOLE   281,106 0 0
NEXTERA ENERGY INC CPFD 65339F770 7,429 175,000 SH   SOLE   175,000 0 0
NEXTERA ENERGY INC CPFD 65339F796 43,662 899,502 SH   SOLE   235,305 0 664,197
NEXPOINT RESIDENTIAL TR INC REIT 65341D102 1,277 36,133 SH   SOLE   34,383 0 1,750
NEXTDECADE CORP COM 65342K105 40 18,659 SH   SOLE   18,659 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 183 16,636 SH   SOLE   16,636 0 0
NextCure Inc COM 65343E108 1,085 50,591 SH   SOLE   50,591 0 0
NIKE INC COM 654106103 159,486 1,626,576 SH   SOLE   1,626,576 0 0
9 METERS BIOPHARMA INC COM 654405109 8 14,725 SH   SOLE   14,725 0 0
NISOURCE INC COM 65473P105 36,637 1,611,132 SH   SOLE   99,840 0 1,511,292
NOBLE ENERGY INC COM 655044105 21,029 2,346,969 SH   SOLE   2,263,094 0 83,875
NORDSON CORP COM 655663102 57,597 303,605 SH   SOLE   181,935 0 121,670
NORDSTROM INC COM 655664100 10,369 669,412 SH   SOLE   654,349 0 15,063
NORFOLK SOUTHERN CORP COM 655844108 18,979 108,102 SH   SOLE   108,102 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 280 333,411 SH   SOLE   333,411 0 0
NORTHERN TR CORP COM 665859104 68,008 857,179 SH   SOLE   164,953 0 692,226
NORTHROP GRUMMAN CORP COM 666807102 23,450 76,276 SH   SOLE   76,276 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 3,383 330,828 SH   SOLE   330,828 0 0
NORTHWEST NAT HLDG CO COM 66765N105 246 4,414 SH   SOLE   4,414 0 0
NORTHWEST PIPE CO COM 667746101 740 29,500 SH   SOLE   29,500 0 0
NORTHWESTERN CORP COM 668074305 70,756 1,297,788 SH   SOLE   1,275,349 0 22,439
NORTONLIFELOCK INC COM 668771108 9,489 478,491 SH   SOLE   466,835 0 11,656
NOVAN INC COM 66988N106 5 11,167 SH   SOLE   11,167 0 0
NOVAVAX INC COM 670002401 2,637 31,633 SH   SOLE   31,633 0 0
NOVELLUS SYS INC CONB 670008AD3 92,492 9,100,000 PRN   SOLE   2,631,000 0 6,469,000
NOVANTA INC COM 67000B104 548 5,137 SH   SOLE   5,137 0 0
NOW INC COM 67011P100 127 14,703 SH   SOLE   14,703 0 0
NU SKIN ENTERPRISES INC COM 67018T105 4,100 107,251 SH   SOLE   107,251 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 216,803 8,567,607 SH   SOLE   8,545,098 0 22,509
NUANCE COMMUNICATIONS INC CONB 67020YAK6 27,089 22,962,000 PRN   SOLE   2,345,000 0 20,617,000
NUCOR CORP COM 670346105 30,178 728,752 SH   SOLE   728,752 0 0
NUTANIX INC COM 67059N108 350 14,764 SH   SOLE   14,764 0 0
NVIDIA CORPORATION COM 67066G104 374,806 986,565 SH   SOLE   858,169 0 128,396
NUVASIVE INC COM 670704105 42,230 758,724 SH   SOLE   745,549 0 13,175
OGE ENERGY CORP COM 670837103 14,079 463,730 SH   SOLE   463,730 0 0
O-I GLASS INC COM 67098H104 18,068 2,011,954 SH   SOLE   1,961,332 0 50,622
OREILLY AUTOMOTIVE INC COM 67103H107 95,923 227,484 SH   SOLE   154,704 0 72,780
OFG BANCORP COM 67103X102 1,859 139,052 SH   SOLE   139,052 0 0
OSI SYSTEMS INC COM 671044105 427 5,719 SH   SOLE   5,719 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 91 20,383 SH   SOLE   20,383 0 0
OASIS PETROLEUM INC COM 674215108 34 44,677 SH   SOLE   44,677 0 0
OCCIDENTAL PETE CORP COM 674599105 5,138 280,773 SH   SOLE   280,773 0 0
OCEANEERING INTL INC COM 675232102 81 12,685 SH   SOLE   12,685 0 0
OCEANFIRST FINL CORP COM 675234108 383 21,725 SH   SOLE   21,725 0 0
OCWEN FINL CORP COM 675746309 11 17,008 SH   SOLE   17,008 0 0
OCUGEN INC COM 67577C105 4 16,494 SH   SOLE   16,494 0 0
OFFICE DEPOT INC COM 676220106 2,602 1,107,038 SH   SOLE   1,107,038 0 0
OFFICE PPTYS INCOME TR REIT 67623C109 1,337 51,463 SH   SOLE   51,463 0 0
OIL STS INTL INC COM 678026105 164 34,600 SH   SOLE   34,600 0 0
OKTA INC COM 679295105 28,170 140,690 SH   SOLE   67,580 0 73,110
OLD DOMINION FREIGHT LINE IN COM 679580100 114,561 675,514 SH   SOLE   560,899 0 114,615
OLD NATL BANCORP IND COM 680033107 553 40,211 SH   SOLE   40,211 0 0
OLD REP INTL CORP COM 680223104 129,327 7,929,279 SH   SOLE   7,929,279 0 0
OLIN CORP COM 680665205 232 20,171 SH   SOLE   20,171 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 22,391 229,305 SH   SOLE   218,765 0 10,540
OLYMPIC STEEL INC COM 68162K106 182 15,500 SH   SOLE   15,500 0 0
OMNICOM GROUP INC COM 681919106 47,774 874,988 SH   SOLE   874,988 0 0
OMEGA HEALTHCARE INVS INC REIT 681936100 1,903 64,005 SH   SOLE   63,592 0 413
OMNICELL INC COM 68213N109 2,650 37,526 SH   SOLE   37,526 0 0
ON SEMICONDUCTOR CORP COM 682189105 18,028 909,543 SH   SOLE   882,994 0 26,549
ON SEMICONDUCTOR CORP CONB 682189AK1 7,858 6,760,000 PRN   SOLE   0 0 6,760,000
ON SEMICONDUCTOR CORP CONB 682189AP0 3,641 3,000,000 PRN   SOLE   660,000 0 2,340,000
ONCONOVA THERAPEUTICS INC COM 68232V405 16 28,359 SH   SOLE   28,359 0 0
ONE GAS INC COM 68235P108 46,506 603,574 SH   SOLE   591,247 0 12,327
FLWS/1-800 FLOWERS COM 68243Q106 343 17,142 SH   SOLE   17,142 0 0
ONEOK INC NEW COM 682680103 10,857 326,820 SH   SOLE   326,820 0 0
ONEMAIN HLDGS INC COM 68268W103 3,100 126,327 SH   SOLE   126,327 0 0
1LIFE HEALTHCARE INC COM 68269G107 339 9,332 SH   SOLE   9,332 0 0
ONEWATER MARINE INC COM 68280L101 973 40,062 SH   SOLE   36,787 0 3,275
ONESPAN INC COM 68287N100 4,288 153,527 SH   SOLE   153,527 0 0
ONTO INNOVATION INC COM 683344105 743 21,822 SH   SOLE   21,822 0 0
OOMA INC COM 683416101 978 59,345 SH   SOLE   59,345 0 0
OPKO HEALTH INC COM 68375N103 269 78,838 SH   SOLE   78,838 0 0
OPPENHEIMER HLDGS INC COM 683797104 889 40,815 SH   SOLE   40,815 0 0
ORACLE CORP COM 68389X105 77,336 1,399,249 SH   SOLE   1,397,429 0 1,820
OPTION CARE HEALTH INC COM 68404L201 265 19,110 SH   SOLE   19,110 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 296 25,489 SH   SOLE   25,489 0 0
ORBCOMM INC COM 68555P100 47 12,294 SH   SOLE   12,294 0 0
ORCHARD THERAPEUTICS PLC ADR 68570P101 775 129,235 SH   SOLE   129,235 0 0
ORCHID IS CAP INC REIT 68571X103 48 10,246 SH   SOLE   10,246 0 0
ORIGIN BANCORP INC COM 68621T102 1,058 48,081 SH   SOLE   44,231 0 3,850
ORIC PHARMACEUTICALS INC COM 68622P109 17,246 511,310 SH   SOLE   488,010 0 23,300
ORMAT TECHNOLOGIES INC COM 686688102 365 5,749 SH   SOLE   5,749 0 0
OSHKOSH CORP COM 688239201 19,369 270,440 SH   SOLE   260,886 0 9,554
OTIS WORLDWIDE CORP COM 68902V107 9,809 172,507 SH   SOLE   172,507 0 0
OTTER TAIL CORP COM 689648103 4,409 113,652 SH   SOLE   113,652 0 0
OUTFRONT MEDIA INC REIT 69007J106 520 36,685 SH   SOLE   36,685 0 0
OVERSEAS SHIPHOLDING GROUP I COM 69036R863 20 10,553 SH   SOLE   10,553 0 0
OVINTIV INC COM 69047Q102 12,881 1,348,815 SH   SOLE   1,307,907 0 40,908
OWENS & MINOR INC NEW COM 690732102 1,612 211,450 SH   SOLE   198,807 0 12,643
OWENS CORNING NEW COM 690742101 253,262 4,542,001 SH   SOLE   4,145,691 0 396,310
OXFORD INDS INC COM 691497309 1,076 24,440 SH   SOLE   24,440 0 0
OYSTER PT PHARMA INC COM 69242L106 304 10,527 SH   SOLE   10,527 0 0
PBF ENERGY INC COM 69318G106 475 46,351 SH   SOLE   46,351 0 0
PC CONNECTION INC COM 69318J100 1,499 32,343 SH   SOLE   32,343 0 0
PCSB FINL CORP COM 69324R104 3,236 255,240 SH   SOLE   247,690 0 7,550
PDC ENERGY INC COM 69327R101 38,939 3,130,179 SH   SOLE   3,059,993 0 70,186
PDC ENERGY INC CONB 69327RAD3 4,580 5,000,000 PRN   SOLE   5,000,000 0 0
PDL BIOPHARMA INC COM 69329Y104 601 206,580 SH   SOLE   206,580 0 0
PG&E CORP COM 69331C108 743 83,734 SH   SOLE   83,734 0 0
PGT INNOVATIONS INC COM 69336V101 2,170 138,374 SH   SOLE   138,374 0 0
PNC FINL SVCS GROUP INC COM 693475105 44,850 426,287 SH   SOLE   426,287 0 0
PNM RES INC COM 69349H107 28,238 734,611 SH   SOLE   715,540 0 19,071
PPG INDS INC COM 693506107 17,810 167,921 SH   SOLE   167,921 0 0
PPL CORP COM 69351T106 33,623 1,301,184 SH   SOLE   1,288,424 0 12,760
PRA HEALTH SCIENCES INC COM 69354M108 4,009 41,207 SH   SOLE   41,207 0 0
PRA GROUP INC COM 69354N106 45,088 1,166,276 SH   SOLE   1,112,046 0 54,230
PPD INC COM 69355F102 613 22,858 SH   SOLE   22,858 0 0
PS BUSINESS PKS INC CALIF REIT 69360J107 453 3,420 SH   SOLE   3,420 0 0
PTC THERAPEUTICS INC COM 69366J200 487 9,596 SH   SOLE   9,596 0 0
PTC INC COM 69370C100 74,606 959,068 SH   SOLE   16,146 0 942,922
PACCAR INC COM 693718108 31,739 424,040 SH   SOLE   424,040 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 83 24,091 SH   SOLE   24,091 0 0
PACIFIC PREMIER BANCORP COM 69478X105 1,305 60,214 SH   SOLE   60,214 0 0
PACIRA BIOSCIENCES COM 695127100 668 12,723 SH   SOLE   12,723 0 0
PACKAGING CORP AMER COM 695156109 176,083 1,764,360 SH   SOLE   1,764,360 0 0
PACWEST BANCORP DEL COM 695263103 16,691 846,810 SH   SOLE   825,458 0 21,352
PAGERDUTY INC COM 69553P100 2,731 95,426 SH   SOLE   95,426 0 0
PALATIN TECHNOLOGIES INC COM 696077403 19 36,234 SH   SOLE   36,234 0 0
PALO ALTO NETWORKS INC COM 697435105 57,716 251,299 SH   SOLE   43,294 0 208,005
PALO ALTO NETWORKS INC CONB 697435AD7 8,552 8,000,000 PRN   SOLE   1,365,000 0 6,635,000
PALOMAR HLDGS INC COM 69753M105 706 8,232 SH   SOLE   8,232 0 0
PAPA JOHNS INTL INC COM 698813102 638 8,038 SH   SOLE   8,038 0 0
PAR PACIFIC HOLDINGS INC COM 69888T207 212 23,590 SH   SOLE   23,590 0 0
PARAMOUNT GROUP INC REIT 69924R108 227 29,455 SH   SOLE   29,455 0 0
PARETEUM CORP COM 69946T207 13 20,789 SH   SOLE   20,789 0 0
PARK HOTELS RESORTS INC REIT 700517105 4,997 505,294 SH   SOLE   505,294 0 0
PARK NATL CORP COM 700658107 3,647 51,817 SH   SOLE   51,817 0 0
PARK OHIO HLDGS CORP COM 700666100 566 34,095 SH   SOLE   31,320 0 2,775
PARKER HANNIFIN CORP COM 701094104 252,923 1,380,058 SH   SOLE   1,378,249 0 1,809
PARSLEY ENERGY INC COM 701877102 99,816 9,346,073 SH   SOLE   8,259,836 0 1,086,237
PARSONS CORPORATION COM 70202L102 3,775 104,168 SH   SOLE   104,168 0 0
PARTY CITY HOLDCO INC COM 702149105 19 12,551 SH   SOLE   12,551 0 0
PASSAGE BIO INC COM 702712100 1,787 65,363 SH   SOLE   65,363 0 0
PATRICK INDS INC COM 703343103 1,434 23,406 SH   SOLE   23,406 0 0
PATTERSON COS INC COM 703395103 68,690 3,122,308 SH   SOLE   3,061,804 0 60,504
PATTERSON UTI ENERGY INC COM 703481101 243 70,023 SH   SOLE   70,023 0 0
PAYCHEX INC COM 704326107 32,613 430,539 SH   SOLE   430,539 0 0
PAYCOM SOFTWARE INC COM 70432V102 77,313 249,615 SH   SOLE   162,485 0 87,130
PAYLOCITY HLDG CORP COM 70438V106 3,415 23,409 SH   SOLE   23,409 0 0
PAYPAL HLDGS INC COM 70450Y103 280,304 1,608,817 SH   SOLE   1,536,895 0 71,922
PAYSIGN INC COM 70451A104 154 15,820 SH   SOLE   15,820 0 0
PEABODY ENERGY CORP NEW COM 704551100 637 221,233 SH   SOLE   221,233 0 0
PEBBLEBROOK HOTEL TR REIT 70509V100 334 24,466 SH   SOLE   21,985 0 2,481
PEGASYSTEMS INC COM 705573103 613 6,059 SH   SOLE   6,059 0 0
PELOTON INTERACTIVE INC COM 70614W100 385 6,667 SH   SOLE   6,667 0 0
PENN NATL GAMING INC COM 707569109 10,889 356,534 SH   SOLE   306,222 0 50,312
Pennant Group Inc COM 70805E109 454 20,079 SH   SOLE   20,079 0 0
PENNANTPARK INVT CORP COM 708062104 40 11,273 SH   SOLE   11,273 0 0
PENNSYLVANIA REAL ESTATE INV REIT 709102107 16 12,068 SH   SOLE   12,068 0 0
PENNYMAC MTG INVT TR REIT 70931T103 3,221 183,745 SH   SOLE   183,745 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 2,798 66,962 SH   SOLE   66,962 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 82,092 2,120,702 SH   SOLE   2,082,545 0 38,157
PENUMBRA INC COM 70975L107 3,142 17,573 SH   SOLE   17,573 0 0
PEOPLES BANCORP INC COM 709789101 1,157 54,380 SH   SOLE   49,900 0 4,480
PEOPLES UNITED FINANCIAL INC COM 712704105 25,911 2,239,511 SH   SOLE   2,237,762 0 1,749
PEOPLES UTAH BANCORP COM 712706209 1,056 47,000 SH   SOLE   43,100 0 3,900
PEPSICO INC COM 713448108 155,279 1,174,049 SH   SOLE   1,172,576 0 1,473
PERFICIENT INC COM 71375U101 1,060 29,615 SH   SOLE   29,615 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 24,523 841,565 SH   SOLE   817,035 0 24,530
PERKINELMER INC COM 714046109 6,614 67,432 SH   SOLE   67,432 0 0
PERSPECTA INC COM 715347100 26,399 1,136,457 SH   SOLE   1,111,389 0 25,068
PETMED EXPRESS INC COM 716382106 2,909 81,623 SH   SOLE   81,623 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408 19,611 2,371,326 SH   SOLE   1,474,906 0 896,420
PFIZER INC COM 717081103 162,938 4,982,803 SH   SOLE   4,978,832 0 3,971
PHIBRO ANIMAL HEALTH CORP COM 71742Q106 781 29,732 SH   SOLE   29,732 0 0
PHILIP MORRIS INTL INC COM 718172109 157,293 2,245,117 SH   SOLE   2,243,724 0 1,393
PHILLIPS 66 COM 718546104 71,878 999,701 SH   SOLE   998,522 0 1,179
PHOTRONICS INC COM 719405102 1,989 178,671 SH   SOLE   168,921 0 9,750
PHYSICIANS RLTY TR REIT 71943U104 27,988 1,597,455 SH   SOLE   1,554,142 0 43,313
PIEDMONT OFFICE REALTY TR IN REIT 720190206 2,841 171,015 SH   SOLE   171,015 0 0
PILGRIMS PRIDE CORP COM 72147K108 2,323 137,563 SH   SOLE   137,563 0 0
PINDUODUO INC ADR 722304102 418 4,868 SH   SOLE   4,868 0 0
PING IDENTITY HLDG CORP COM 72341T103 4,145 129,156 SH   SOLE   129,156 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 76,168 1,813,944 SH   SOLE   1,783,519 0 30,425
PINNACLE WEST CAP CORP COM 723484101 39,981 545,516 SH   SOLE   521,418 0 24,098
PINTEREST INC COM 72352L106 888 40,054 SH   SOLE   40,054 0 0
PIONEER NAT RES CO COM 723787107 8,153 83,450 SH   SOLE   79,707 0 3,743
PIPER SANDLER COMPANIES COM 724078100 16,901 285,680 SH   SOLE   277,830 0 7,850
PITNEY BOWES INC COM 724479100 8,094 3,113,090 SH   SOLE   3,031,969 0 81,121
PLAINS GP HLDGS L P COM 72651A207 320 35,924 SH   SOLE   35,924 0 0
PLANET FITNESS INC COM 72703H101 58,749 969,933 SH   SOLE   753,543 0 216,390
PLEXUS CORP COM 729132100 75,462 1,069,472 SH   SOLE   1,048,643 0 20,829
PLUG POWER INC COM 72919P202 416 50,708 SH   SOLE   50,708 0 0
PLURALSIGHT INC COM 72941B106 2,969 164,474 SH   SOLE   164,474 0 0
PLYMOUTH INDL REIT INC REIT 729640102 930 72,650 SH   SOLE   66,600 0 6,050
POLARIS INC COM 731068102 781 8,444 SH   SOLE   8,444 0 0
POLYONE CORP COM 73179P106 52,874 2,015,813 SH   SOLE   1,971,550 0 44,263
POOL CORPORATION COM 73278L105 82,287 302,671 SH   SOLE   178,441 0 124,230
POPULAR INC COM 733174700 1,108 29,821 SH   SOLE   29,821 0 0
PORTLAND GEN ELEC CO COM 736508847 15,160 362,604 SH   SOLE   355,998 0 6,606
PORTOLA PHARMACEUTICALS INC COM 737010108 221 12,272 SH   SOLE   12,272 0 0
POST HLDGS INC COM 737446104 25,292 288,652 SH   SOLE   172,739 0 115,913
POTBELLY CORP COM 73754Y100 577 252,900 SH   SOLE   232,600 0 20,300
POTLATCHDELTIC CORPORATION REIT 737630103 1,993 52,418 SH   SOLE   52,418 0 0
POWELL INDS INC COM 739128106 1,275 46,543 SH   SOLE   46,543 0 0
POWER INTEGRATIONS INC COM 739276103 1,085 9,189 SH   SOLE   9,189 0 0
POWERFLEET INC COM 73931J109 66 14,189 SH   SOLE   14,189 0 0
PQ GROUP HLDGS INC COM 73943T103 285 21,553 SH   SOLE   21,553 0 0
PRECIGEN INC COM 74017N105 53 10,639 SH   SOLE   10,639 0 0
PRECISION BIOSCIENCES INC COM 74019P108 1,629 195,540 SH   SOLE   195,540 0 0
PREFERRED BK LOS ANGELES CA COM 740367404 2,642 61,655 SH   SOLE   61,655 0 0
PREFERRED APT CMNTYS INC REIT 74039L103 275 36,183 SH   SOLE   36,183 0 0
PREMIER INC COM 74051N102 1,091 31,835 SH   SOLE   31,835 0 0
PREMIER FINANCIAL CORP COM 74052F108 1,816 102,750 SH   SOLE   94,150 0 8,600
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1,829 48,701 SH   SOLE   48,701 0 0
PRETIUM RES INC COM 74139C102 3,626 431,655 SH   SOLE   431,655 0 0
PRICE T ROWE GROUP INC COM 74144T108 46,701 378,144 SH   SOLE   378,144 0 0
PRICELINE GRP INC CONB 741503AX4 29,741 27,991,000 PRN   SOLE   5,032,000 0 22,959,000
PRICESMART INC COM 741511109 314 5,197 SH   SOLE   5,197 0 0
PRIMORIS SVCS CORP COM 74164F103 2,167 122,003 SH   SOLE   122,003 0 0
PRIMERICA INC COM 74164M108 39,011 334,572 SH   SOLE   329,421 0 5,151
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 17,639 424,619 SH   SOLE   424,619 0 0
PRINCIPIA BIOPHARMA INC COM 74257L108 634 10,606 SH   SOLE   10,606 0 0
PROASSURANCE CORP COM 74267C106 864 59,692 SH   SOLE   59,692 0 0
PROCTER AND GAMBLE CO COM 742718109 255,737 2,138,803 SH   SOLE   2,137,627 0 1,176
PROGRESS SOFTWARE CORP COM 743312100 251 6,476 SH   SOLE   6,476 0 0
PROGRESSIVE CORP OHIO COM 743315103 92,507 1,154,748 SH   SOLE   1,154,748 0 0
PROLOGIS INC. REIT 74340W103 54,792 587,078 SH   SOLE   586,216 0 862
PROOFPOINT INC COM 743424103 84,964 764,618 SH   SOLE   543,164 0 221,454
PROS HOLDINGS INC COM 74346Y103 213 4,804 SH   SOLE   4,804 0 0
PROPETRO HLDG CORP COM 74347M108 11,613 2,259,290 SH   SOLE   2,186,635 0 72,655
PROSPECT CAP CORP COM 74348T102 263 51,546 SH   SOLE   51,546 0 0
PROSPECT CAP CORP CONB 74348TAR3 42,333 46,539,000 PRN   SOLE   12,173,000 0 34,366,000
PROSPERITY BANCSHARES INC COM 743606105 207,329 3,491,550 SH   SOLE   3,491,550 0 0
PROTO LABS INC COM 743713109 448 3,979 SH   SOLE   3,979 0 0
PROVENTION BIO INC COM 74374N102 1,919 136,040 SH   SOLE   136,040 0 0
PROVIDENT FINL SVCS INC COM 74386T105 3,772 261,014 SH   SOLE   261,014 0 0
PRUDENTIAL FINL INC COM 744320102 31,421 515,946 SH   SOLE   515,946 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 23,244 472,816 SH   SOLE   472,816 0 0
PUBLIC STORAGE REIT 74460D109 168,759 879,459 SH   SOLE   879,294 0 165
PULTE GROUP INC COM 745867101 18,686 549,093 SH   SOLE   540,858 0 8,235
PURE STORAGE INC COM 74624M102 249 14,367 SH   SOLE   14,367 0 0
QCR HOLDINGS INC COM 74727A104 1,264 40,535 SH   SOLE   37,210 0 3,325
QAD INC COM 74727D306 626 15,171 SH   SOLE   15,171 0 0
QUAKER CHEM CORP COM 747316107 2,085 11,232 SH   SOLE   11,232 0 0
QEP RESOURCES INC COM 74733V100 45 35,019 SH   SOLE   35,019 0 0
QTS RLTY TR INC REIT 74736A103 1,245 19,421 SH   SOLE   19,421 0 0
QORVO INC COM 74736K101 8,717 78,869 SH   SOLE   78,561 0 308
Q2 HLDGS INC COM 74736L109 43,456 506,536 SH   SOLE   483,246 0 23,290
QUALCOMM INC COM 747525103 108,944 1,194,427 SH   SOLE   1,194,427 0 0
QUALYS INC COM 74758T303 511 4,912 SH   SOLE   4,912 0 0
Quanta Svcs Inc COM 74762E102 10,483 267,230 SH   SOLE   257,934 0 9,296
QUEST DIAGNOSTICS INC COM 74834L100 284,659 2,497,881 SH   SOLE   2,497,881 0 0
QUIDEL CORP COM 74838J101 6,562 29,329 SH   SOLE   29,329 0 0
QUINSTREET INC COM 74874Q100 169 16,113 SH   SOLE   16,113 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 79 10,738 SH   SOLE   10,738 0 0
QURATE RETAIL INC COM 74915M100 1,455 153,123 SH   SOLE   153,123 0 0
RBB BANCORP COM 74930B105 528 38,700 SH   SOLE   38,700 0 0
R1 RCM INC COM 749397105 679 60,916 SH   SOLE   60,916 0 0
RLI CORP COM 749607107 22,416 273,037 SH   SOLE   265,543 0 7,494
RLJ LODGING TR REIT 74965L101 262 27,761 SH   SOLE   27,761 0 0
RPC INC COM 749660106 36 11,582 SH   SOLE   11,582 0 0
RMR GROUP INC COM 74967R106 605 20,530 SH   SOLE   20,530 0 0
RH COM 74967X103 483 1,940 SH   SOLE   1,940 0 0
RPM INTL INC COM 749685103 7,727 102,938 SH   SOLE   102,938 0 0
RPT REALTY REIT 74971D101 94 13,549 SH   SOLE   13,549 0 0
RTI SURGICAL HOLDINGS INC COM 74975N105 1,256 395,000 SH   SOLE   362,600 0 32,400
RADIAN GROUP INC COM 750236101 56,998 3,674,867 SH   SOLE   1,247,372 0 2,427,495
RADNET INC COM 750491102 3,215 202,548 SH   SOLE   195,048 0 7,500
RAMBUS INC DEL COM 750917106 1,869 122,944 SH   SOLE   122,944 0 0
RALPH LAUREN CORP COM 751212101 9,103 125,518 SH   SOLE   121,119 0 4,399
RANGE RES CORP COM 75281A109 375 66,574 SH   SOLE   66,574 0 0
RAPID7 INC COM 753422104 407 7,981 SH   SOLE   7,981 0 0
RAPT Therapeutics Inc COM 75382E109 1,026 35,360 SH   SOLE   35,360 0 0
RAVEN INDS INC COM 754212108 263 12,225 SH   SOLE   12,225 0 0
RAYMOND JAMES FINL INC COM 754730109 6,854 99,571 SH   SOLE   95,457 0 4,114
RAYONIER INC REIT 754907103 71,085 2,867,496 SH   SOLE   2,817,221 0 50,275
Raytheon Technologies Corp COM 75513E101 56,755 921,045 SH   SOLE   921,045 0 0
RBC BEARINGS INC COM 75524B104 435 3,243 SH   SOLE   3,243 0 0
RE MAX HLDGS INC COM 75524W108 651 20,697 SH   SOLE   20,697 0 0
READY CAPITAL CORP REIT 75574U101 405 46,600 SH   SOLE   46,600 0 0
REALOGY HLDGS CORP COM 75605Y106 149 20,165 SH   SOLE   20,165 0 0
REALPAGE INC COM 75606N109 4,707 72,410 SH   SOLE   72,410 0 0
REALTY INCOME CORP REIT 756109104 29,259 491,747 SH   SOLE   457,021 0 34,726
REATA PHARMACEUTICALS INC COM 75615P103 3,343 21,424 SH   SOLE   21,424 0 0
REDFIN CORP COM 75737F108 694 16,558 SH   SOLE   16,558 0 0
REDWOOD TR INC REIT 758075402 2,226 318,050 SH   SOLE   318,050 0 0
REGAL BELOIT CORP COM 758750103 24,567 281,347 SH   SOLE   273,528 0 7,819
REGENCY CTRS CORP REIT 758849103 10,624 231,503 SH   SOLE   231,503 0 0
REGENERON PHARMACEUTICALS COM 75886F107 51,206 82,107 SH   SOLE   81,869 0 238
REGIONS FINANCIAL CORP NEW COM 7591EP100 34,616 3,112,907 SH   SOLE   3,066,852 0 46,055
REINSURANCE GRP OF AMERICA I COM 759351604 51,566 657,397 SH   SOLE   41,382 0 616,015
RELIANCE STEEL & ALUMINUM CO COM 759509102 218,141 2,297,913 SH   SOLE   2,295,057 0 2,856
REMARK HLDGS INC COM 75955K102 32 13,533 SH   SOLE   13,533 0 0
Renasant Corp COM 75970E107 60,635 2,435,120 SH   SOLE   2,382,542 0 52,578
RENEWABLE ENERGY GROUP INC COM 75972A301 3,317 133,841 SH   SOLE   133,841 0 0
REPLIGEN CORP COM 759916109 3,095 25,035 SH   SOLE   25,035 0 0
RENT A CTR INC NEW COM 76009N100 2,319 83,345 SH   SOLE   83,345 0 0
REPAY HLDGS CORP COM 76029L100 22,122 898,154 SH   SOLE   856,004 0 42,150
REPLIMUNE GROUP INC COM 76029N106 25,287 1,017,599 SH   SOLE   979,479 0 38,120
REPUBLIC SVCS INC COM 760759100 152,981 1,864,494 SH   SOLE   1,858,379 0 6,115
RESMED INC COM 761152107 26,589 138,482 SH   SOLE   138,482 0 0
RESOLUTE FST PRODS INC COM 76117W109 155 73,617 SH   SOLE   73,617 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 1,662 141,833 SH   SOLE   141,833 0 0
RESOURCES CONNECTION INC COM 76122Q105 1,579 131,872 SH   SOLE   131,872 0 0
RETAIL OPPORTUNITY INVTS COR REIT 76131N101 2,727 240,706 SH   SOLE   240,171 0 535
RETAIL PPTYS AMER INC REIT 76131V202 264 36,002 SH   SOLE   36,002 0 0
REVOLUTION MEDICINES INC COM 76155X100 612 19,390 SH   SOLE   19,390 0 0
REX AMERICAN RESOURCES CORP COM 761624105 1,267 18,270 SH   SOLE   18,270 0 0
REXNORD CORP COM 76169B102 1,603 54,975 SH   SOLE   54,975 0 0
REXFORD INDL RLTY INC REIT 76169C100 5,988 144,539 SH   SOLE   143,669 0 870
REYNOLDS CONSUMER PRODS INC COM 76171L106 318 9,167 SH   SOLE   9,167 0 0
RIBBON COMMUNICATIONS INC COM 762544104 67 17,039 SH   SOLE   17,039 0 0
RIGEL PHARMACEUTICALS INC COM 766559603 41 22,391 SH   SOLE   22,391 0 0
RINGCENTRAL INC COM 76680R206 317,903 1,115,412 SH   SOLE   765,932 0 349,480
RITE AID CORP COM 767754872 824 48,286 SH   SOLE   46,823 0 1,463
ROBERT HALF INTL INC COM 770323103 17,245 326,419 SH   SOLE   326,419 0 0
ROCKWELL AUTOMATION INC COM 773903109 41,044 192,693 SH   SOLE   192,693 0 0
ROCKY BRANDS INC COM 774515100 1,039 50,525 SH   SOLE   50,525 0 0
ROGERS CORP COM 775133101 2,582 20,719 SH   SOLE   20,719 0 0
ROKU INC COM 77543R102 2,453 21,052 SH   SOLE   21,052 0 0
ROLLINS INC COM 775711104 13,016 307,054 SH   SOLE   307,054 0 0
ROPER TECHNOLOGIES INC COM 776696106 149,713 385,602 SH   SOLE   169,397 0 216,205
ROSS STORES INC COM 778296103 142,032 1,666,265 SH   SOLE   406,755 0 1,259,510
ROYAL DUTCH SHELL PLC ADR 780259206 1,055 32,263 SH   SOLE   32,263 0 0
ROYAL GOLD INC COM 780287108 29,618 238,243 SH   SOLE   238,243 0 0
RUBICON PROJ INC COM 78112V102 117 17,517 SH   SOLE   17,517 0 0
RUSH ENTERPRISES INC COM 781846209 6,456 155,713 SH   SOLE   155,713 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 513 62,811 SH   SOLE   62,811 0 0
RYDER SYS INC COM 783549108 9,992 266,389 SH   SOLE   259,522 0 6,867
RYERSON HLDG CORP COM 783754104 249 44,090 SH   SOLE   44,090 0 0
RYMAN HOSPITALITY PPTYS INC REIT 78377T107 320 9,242 SH   SOLE   9,242 0 0
S & T BANCORP INC COM 783859101 1,768 75,405 SH   SOLE   75,405 0 0
S&P GLOBAL INC COM 78409V104 86,867 263,649 SH   SOLE   263,649 0 0
SBA COMMUNICATIONS CORP NEW REIT 78410G104 227,560 763,828 SH   SOLE   153,920 0 609,908
SEI INVTS CO COM 784117103 10,116 183,995 SH   SOLE   183,995 0 0
SEACOR MARINE HLDGS INC COM 78413P101 325 127,307 SH   SOLE   127,307 0 0
SB ONE BANCORP COM 78413T103 733 37,211 SH   SOLE   34,161 0 3,050
SJW GROUP COM 784305104 220 3,548 SH   SOLE   3,548 0 0
SL GREEN RLTY CORP REIT 78440X101 232 4,715 SH   SOLE   4,565 0 150
SLM CORP COM 78442P106 40,090 5,702,678 SH   SOLE   315,651 0 5,387,027
SM ENERGY CO COM 78454L100 58 15,389 SH   SOLE   15,389 0 0
SPDR S&P 500 ETF TR ETF 78462F103 8,180 26,529 SH   SOLE   26,529 0 0
SPX CORP COM 784635104 780 18,953 SH   SOLE   18,953 0 0
SPS COMMERCE INC COM 78463M107 626 8,339 SH   SOLE   8,339 0 0
SPDR GOLD TR ETF 78463V107 117,638 702,864 SH   SOLE   702,864 0 0
SPDR INDEX SHS FDS ETF 78463X756 6,727 164,766 SH   SOLE   164,766 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 21,865 387,120 SH   SOLE   327,222 0 59,898
SPDR S&P MIDCAP 400 ETF TR ETF 78467Y107 42,608 131,308 SH   SOLE   54,557 0 76,751
SPDR SER TR ETF 78468R622 45,247 447,278 SH   SOLE   447,112 0 166
SPDR SER TR ETF 78468R739 1,274 25,556 SH   SOLE   17,204 0 8,352
SP PLUS CORP COM 78469C103 2,045 98,769 SH   SOLE   94,719 0 4,050
SSR MNG INC COM 784730103 17,506 820,726 SH   SOLE   820,726 0 0
SVB FINANCIAL GROUP COM 78486Q101 105,224 488,212 SH   SOLE   65,204 0 423,008
SVMK INC COM 78489X103 426 18,108 SH   SOLE   18,108 0 0
SABRA HEALTH CARE REIT INC REIT 78573L106 4,229 293,103 SH   SOLE   293,103 0 0
SABRE CORP COM 78573M104 302 37,524 SH   SOLE   37,524 0 0
SAFEHOLD INC REIT 78645L100 1,306 22,704 SH   SOLE   22,704 0 0
SAFETY INS GROUP INC COM 78648T100 12,337 161,771 SH   SOLE   161,771 0 0
SAGE THERAPEUTICS INC COM 78667J108 39,115 940,716 SH   SOLE   762,276 0 178,440
SAIA INC COM 78709Y105 75,554 679,560 SH   SOLE   664,664 0 14,896
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 353 13,344 SH   SOLE   13,344 0 0
ST JOE CO COM 790148100 555 28,587 SH   SOLE   28,587 0 0
SALESFORCE COM INC COM 79466L302 142,551 760,963 SH   SOLE   716,856 0 44,107
Sally Beauty Hldgs Inc COM 79546E104 12,689 1,012,727 SH   SOLE   986,838 0 25,889
SANDERSON FARMS INC COM 800013104 95,939 827,846 SH   SOLE   811,463 0 16,383
SANFILIPPO JOHN B & SON INC COM 800422107 1,808 21,183 SH   SOLE   21,183 0 0
SANGAMO THERAPEUTICS INC COM 800677106 163 18,239 SH   SOLE   18,239 0 0
SANMINA CORPORATION COM 801056102 8,464 338,042 SH   SOLE   332,235 0 5,807
SANTANDER CONSUMER USA HDG I COM 80283M101 7,735 420,151 SH   SOLE   420,151 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1,808 11,277 SH   SOLE   11,277 0 0
SCANSOURCE INC COM 806037107 36,623 1,520,250 SH   SOLE   1,493,375 0 26,875
HENRY SCHEIN INC COM 806407102 3,869 66,258 SH   SOLE   66,258 0 0
SCHLUMBERGER LTD COM 806857108 7,799 424,073 SH   SOLE   424,073 0 0
SCHNITZER STL INDS COM 806882106 1,700 96,346 SH   SOLE   90,296 0 6,050
SCHNEIDER NATIONAL INC COM 80689H102 661 26,775 SH   SOLE   26,775 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 1,623 89,140 SH   SOLE   89,140 0 0
SCHRODINGER INC COM 80810D103 633 6,915 SH   SOLE   6,915 0 0
SCHWAB CHARLES CORP COM 808513105 14,464 428,681 SH   SOLE   428,681 0 0
SCHWAB STRATEGIC TR ETF 808524730 135,855 5,803,300 SH   SOLE   5,803,300 0 0
SCHWAB STRATEGIC TR ETF 808524748 44,272 1,607,562 SH   SOLE   1,607,562 0 0
SCHWAB STRATEGIC TR ETF 808524755 286,413 12,064,572 SH   SOLE   12,064,572 0 0
SCHWAB STRATEGIC TR ETF 808524771 23,970 650,652 SH   SOLE   650,652 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 3,644 109,074 SH   SOLE   109,074 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 1,310 16,869 SH   SOLE   16,869 0 0
SCIPLAY CORP COM 809087109 242 16,332 SH   SOLE   16,332 0 0
SCOTTS MIRACLE GRO CO COM 810186106 17,657 131,307 SH   SOLE   87,084 0 44,223
SCRIPPS E W CO OHIO COM 811054402 45,970 5,253,756 SH   SOLE   5,148,031 0 105,725
SCYNEXIS INC COM 811292101 12 16,614 SH   SOLE   16,614 0 0
SEACOAST BKG CORP FLA COM 811707801 294 14,412 SH   SOLE   14,412 0 0
SEACOR HOLDINGS INC COM 811904101 1,393 49,189 SH   SOLE   49,189 0 0
SEALED AIR CORP NEW COM 81211K100 70,854 2,156,907 SH   SOLE   2,156,907 0 0
SEATTLE GENETICS INC COM 812578102 20,460 120,410 SH   SOLE   120,410 0 0
SECUREWORKS CORP COM 81374A105 145 12,706 SH   SOLE   12,706 0 0
SELECT MED HLDGS CORP COM 81619Q105 23,051 1,564,891 SH   SOLE   1,524,099 0 40,792
SELECTIVE INS GROUP INC COM 816300107 48,410 917,885 SH   SOLE   906,185 0 11,700
SEMTECH CORP COM 816850101 3,812 73,006 SH   SOLE   73,006 0 0
SEMPRA ENERGY COM 816851109 70,929 605,039 SH   SOLE   161,079 0 443,960
SENSIENT TECHNOLOGIES CORP COM 81725T100 293 5,626 SH   SOLE   5,626 0 0
SENSEONICS HLDGS INC COM 81727U105 10 24,879 SH   SOLE   24,879 0 0
SERVICE CORP INTL COM 817565104 3,862 99,317 SH   SOLE   99,317 0 0
SERVICE PPTYS TR REIT 81761L102 196 27,671 SH   SOLE   27,671 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 5,236 146,727 SH   SOLE   146,727 0 0
SERVICENOW INC COM 81762P102 149,946 370,182 SH   SOLE   330,826 0 39,356
SERVICENOW INC CONB 81762PAC6 5,093 1,700,000 PRN   SOLE   0 0 1,700,000
SERVICESOURCE INTL INC COM 81763U100 19 11,838 SH   SOLE   11,838 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 3,982 111,363 SH   SOLE   111,363 0 0
SESEN BIO INC COM 817763105 12 17,081 SH   SOLE   17,081 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 1,259 25,540 SH   SOLE   25,540 0 0
SHERWIN WILLIAMS CO COM 824348106 26,560 45,963 SH   SOLE   45,963 0 0
SHOE CARNIVAL INC COM 824889109 10,381 354,662 SH   SOLE   341,812 0 12,850
SHOPIFY INC COM 82509L107 43,766 46,108 SH   SOLE   40,416 0 5,692
SHUTTERSTOCK INC COM 825690100 203 5,808 SH   SOLE   5,808 0 0
SHYFT GROUP INC COM 825698103 1,700 100,947 SH   SOLE   96,147 0 4,800
SI BONE INC COM 825704109 2,012 126,235 SH   SOLE   126,235 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 3,879 36,279 SH   SOLE   36,279 0 0
SILICON LABORATORIES INC COM 826919102 37,837 377,354 SH   SOLE   359,124 0 18,230
SILGAN HOLDINGS INC COM 827048109 51,489 1,589,650 SH   SOLE   1,562,421 0 27,229
SILK RD MED INC COM 82710M100 34,818 831,168 SH   SOLE   793,848 0 37,320
SIMMONS 1ST NATL CORP COM 828730200 437 25,550 SH   SOLE   25,550 0 0
SIMON PPTY GROUP INC NEW REIT 828806109 8,257 120,747 SH   SOLE   120,422 0 325
SIMPLY GOOD FOODS CO COM 82900L102 14,201 764,321 SH   SOLE   741,545 0 22,776
SIMPSON MANUFACTURING CO INC COM 829073105 40,997 485,972 SH   SOLE   464,361 0 21,611
SIMULATIONS PLUS INC COM 829214105 1,290 21,557 SH   SOLE   21,557 0 0
SINCLAIR BROADCAST GROUP INC COM 829226109 586 31,736 SH   SOLE   31,736 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 30,518 5,199,023 SH   SOLE   5,199,023 0 0
SITE CENTERS CORP REIT 82981J109 22,950 2,833,360 SH   SOLE   2,763,234 0 70,126
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 69,879 613,131 SH   SOLE   591,521 0 21,610
SIX FLAGS ENTMT CORP NEW COM 83001A102 213 11,107 SH   SOLE   11,107 0 0
SKECHERS U S A INC COM 830566105 6,404 204,091 SH   SOLE   200,338 0 3,753
SKYLINE CHAMPION CORPORATION COM 830830105 16,768 688,918 SH   SOLE   661,008 0 27,910
SKYWEST INC COM 830879102 17,328 531,194 SH   SOLE   518,695 0 12,499
SKYWORKS SOLUTIONS INC COM 83088M102 243,367 1,903,389 SH   SOLE   1,367,170 0 536,219
SLACK TECHNOLOGIES INC COM 83088V102 4,104 131,996 SH   SOLE   131,996 0 0
SLEEP NUMBER CORP COM 83125X103 215 5,152 SH   SOLE   5,152 0 0
SMITH & WESSON BRANDS INC COM 831754106 1,576 73,235 SH   SOLE   73,235 0 0
SMITH A O CORP COM 831865209 61,409 1,303,246 SH   SOLE   116,018 0 1,187,228
SMARTFINANCIAL INC COM 83190L208 1,120 69,250 SH   SOLE   63,500 0 5,750
SMARTSHEET INC COM 83200N103 4,077 80,064 SH   SOLE   80,064 0 0
SMITH MICRO SOFTWARE INC COM 832154207 107 24,100 SH   SOLE   24,100 0 0
SMUCKER J M CO COM 832696405 32,923 311,154 SH   SOLE   311,154 0 0
SNAP ON INC COM 833034101 33,461 241,575 SH   SOLE   90,271 0 151,304
SNAP INC COM 83304A106 10,213 434,797 SH   SOLE   434,797 0 0
SOLAR CAP LTD COM 83413U100 1,901 118,767 SH   SOLE   118,767 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 508 3,662 SH   SOLE   3,662 0 0
SOLARWINDS CORP COM 83417Q105 222 12,583 SH   SOLE   12,583 0 0
SOLARIS OILFIELD INFRSTR INC COM 83418M103 1,325 178,605 SH   SOLE   171,405 0 7,200
SONIC AUTOMOTIVE INC COM 83545G102 30,283 949,016 SH   SOLE   933,041 0 15,975
SONOCO PRODS CO COM 835495102 64,714 1,237,588 SH   SOLE   1,217,363 0 20,225
SONOS INC COM 83570H108 214 14,656 SH   SOLE   14,656 0 0
SOUTH JERSEY INDS INC COM 838518108 4,364 174,618 SH   SOLE   174,618 0 0
SOUTH ST CORP COM 840441109 66,262 1,390,311 SH   SOLE   1,368,111 0 22,200
SOUTHERN CO COM 842587107 53,115 1,024,390 SH   SOLE   1,024,390 0 0
SOUTHERN CO CPFD 842587602 53,517 1,214,641 SH   SOLE   368,930 0 845,711
SOUTHERN COPPER CORP COM 84265V105 1,650 41,485 SH   SOLE   41,485 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 1,035 106,850 SH   SOLE   98,000 0 8,850
SOUTHSIDE BANCSHARES INC COM 84470P109 1,406 50,716 SH   SOLE   50,716 0 0
SOUTHWEST AIRLS CO COM 844741108 22,162 648,391 SH   SOLE   645,373 0 3,018
SOUTHWEST AIRLS CO CONB 844741BG2 45,548 37,924,000 PRN   SOLE   10,925,000 0 26,999,000
SOUTHWEST GAS HOLDINGS INC COM 844895102 9,906 143,456 SH   SOLE   114,062 0 29,394
SOUTHWESTERN ENERGY CO COM 845467109 4,892 1,911,244 SH   SOLE   1,911,244 0 0
SPARTANNASH CO COM 847215100 1,333 62,738 SH   SOLE   62,738 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 56 16,646 SH   SOLE   16,646 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,864 40,620 SH   SOLE   40,620 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 8,004 334,339 SH   SOLE   324,775 0 9,564
SPIRIT AIRLS INC COM 848577102 7,628 428,570 SH   SOLE   418,871 0 9,699
SPIRE INC COM 84857L101 16,606 252,703 SH   SOLE   245,961 0 6,742
SPIRIT RLTY CAP INC NEW REIT 84860W300 1,462 41,943 SH   SOLE   41,943 0 0
SPIRIT RLTY CAP INC NEW CONB 84860WAB8 61,361 61,941,000 PRN   SOLE   16,500,000 0 45,441,000
SPLUNK INC COM 848637104 22,111 111,276 SH   SOLE   111,276 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 1,736 41,340 SH   SOLE   41,340 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,223 47,804 SH   SOLE   47,804 0 0
SQUARE INC COM 852234103 37,477 357,129 SH   SOLE   210,719 0 146,410
STAAR SURGICAL CO COM 852312305 659 10,704 SH   SOLE   10,704 0 0
STAG INDL INC REIT 85254J102 30,682 1,046,460 SH   SOLE   1,018,418 0 28,042
STAMPS COM INC COM 852857200 1,176 6,402 SH   SOLE   6,402 0 0
STANDARD MTR PRODS INC COM 853666105 323 7,845 SH   SOLE   7,845 0 0
STANDEX INTL CORP COM 854231107 234 4,073 SH   SOLE   4,073 0 0
STANLEY BLACK & DECKER INC COM 854502101 12,718 91,249 SH   SOLE   87,651 0 3,598
STANLEY BLACK & DECKER INC CPFD 854502846 51,808 578,987 SH   SOLE   226,930 0 352,057
STARBUCKS CORP COM 855244109 74,486 1,012,180 SH   SOLE   1,012,180 0 0
STATE AUTO FINL CORP COM 855707105 28,055 1,571,691 SH   SOLE   1,543,291 0 28,400
STARWOOD PPTY TR INC REIT 85571B105 10,512 702,704 SH   SOLE   681,356 0 21,348
STARWOOD PPTY TR INC CONB 85571BAH8 6,054 6,335,000 PRN   SOLE   0 0 6,335,000
STATE STR CORP COM 857477103 30,334 477,326 SH   SOLE   473,576 0 3,750
STEEL DYNAMICS INC COM 858119100 200,976 7,703,186 SH   SOLE   7,690,625 0 12,561
STEELCASE INC COM 858155203 1,859 154,136 SH   SOLE   154,136 0 0
STEPAN CO COM 858586100 1,677 17,267 SH   SOLE   17,267 0 0
STERICYCLE INC COM 858912108 680 12,144 SH   SOLE   12,144 0 0
STEREOTAXIS INC COM 85916J409 45 10,024 SH   SOLE   10,024 0 0
STERLING BANCORP DEL COM 85917A100 23,901 2,039,324 SH   SOLE   1,976,683 0 62,641
STERLING CONSTRUCTION CO INC COM 859241101 699 66,718 SH   SOLE   66,718 0 0
STEWART INFORMATION SVCS COR COM 860372101 82,832 2,547,883 SH   SOLE   2,504,611 0 43,272
STIFEL FINL CORP COM 860630102 36,356 766,520 SH   SOLE   748,958 0 17,562
STOCK YDS BANCORP INC COM 861025104 495 12,301 SH   SOLE   12,301 0 0
STOKE THERAPEUTICS INC COM 86150R107 1,841 77,262 SH   SOLE   77,262 0 0
STONERIDGE INC COM 86183P102 234 11,321 SH   SOLE   11,321 0 0
STONEMOR INC COM 86184W106 12 15,096 SH   SOLE   15,096 0 0
STORE CAP CORP REIT 862121100 12,565 527,746 SH   SOLE   504,937 0 22,809
STRATEGIC ED INC COM 86272C103 74,457 484,588 SH   SOLE   466,568 0 18,020
STRYKER CORPORATION COM 863667101 26,051 144,574 SH   SOLE   144,144 0 430
STURM RUGER & CO INC COM 864159108 1,459 19,197 SH   SOLE   19,197 0 0
SUMMIT HOTEL PPTYS INC REIT 866082100 13,168 2,220,478 SH   SOLE   2,161,802 0 58,676
SUMMIT MATLS INC COM 86614U100 32,858 2,043,383 SH   SOLE   2,013,281 0 30,102
SUN CMNTYS INC REIT 866674104 66,856 492,748 SH   SOLE   134,459 0 358,289
SUNCOKE ENERGY INC COM 86722A103 701 237,037 SH   SOLE   218,368 0 18,669
SUNESIS PHARMACEUTICALS INC COM 867328700 5 17,794 SH   SOLE   17,794 0 0
SUNPOWER CORP COM 867652406 105 13,717 SH   SOLE   13,717 0 0
SUNRUN INC COM 86771W105 355 18,007 SH   SOLE   18,007 0 0
SUNSTONE HOTEL INVS INC NEW REIT 867892101 58,360 7,160,677 SH   SOLE   7,020,814 0 139,863
SUPER MICRO COMPUTER INC COM 86800U104 311 10,947 SH   SOLE   10,947 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 653 27,494 SH   SOLE   27,494 0 0
SURFACE ONCOLOGY INC COM 86877M209 3,946 601,458 SH   SOLE   601,458 0 0
SURGERY PARTNERS INC COM 86881A100 819 70,760 SH   SOLE   66,100 0 4,660
SURMODICS INC COM 868873100 256 5,923 SH   SOLE   5,923 0 0
SUTRO BIOPHARMA INC COM 869367102 1,250 161,105 SH   SOLE   161,105 0 0
SWITCH INC COM 87105L104 284 15,924 SH   SOLE   15,924 0 0
SYKES ENTERPRISES INC COM 871237103 66,203 2,393,443 SH   SOLE   2,352,243 0 41,200
SYNAPTICS INC COM 87157D109 4,145 68,955 SH   SOLE   68,955 0 0
SYNOPSYS INC COM 871607107 157,379 807,069 SH   SOLE   533,044 0 274,025
SYNOVUS FINL CORP COM 87161C501 1,988 96,860 SH   SOLE   96,691 0 169
SYNNEX CORP COM 87162W100 40,262 336,167 SH   SOLE   80,813 0 255,354
SYNCHRONY FINANCIAL COM 87165B103 26,757 1,207,444 SH   SOLE   1,113,139 0 94,305
SYNEOS HEALTH INC COM 87166B102 25,370 435,542 SH   SOLE   425,967 0 9,575
SYSCO CORP COM 871829107 243,805 4,460,385 SH   SOLE   4,460,385 0 0
TCF FINANCIAL CORPORATION NE COM 872307103 152,636 5,188,165 SH   SOLE   5,188,165 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 39,710 1,091,536 SH   SOLE   186,615 0 904,921
BLACKROCK TCP CAPITAL CORP CONB 87238QAD5 682 700,000 PRN   SOLE   700,000 0 0
TFS FINL CORP COM 87240R107 4,711 329,190 SH   SOLE   329,190 0 0
TFI INTL INC COM 87241L109 8,271 233,320 SH   SOLE   233,320 0 0
TJX COS INC NEW COM 872540109 81,818 1,618,237 SH   SOLE   1,618,237 0 0
T-MOBILE US INC COM 872590104 65,434 628,265 SH   SOLE   626,241 0 2,024
TRI POINTE GROUP INC COM 87265H109 27,258 1,855,547 SH   SOLE   1,816,226 0 39,321
TPG SPECIALTY LENDING INC CONB 87265KAD4 15,282 15,200,000 PRN   SOLE   5,700,000 0 9,500,000
TPG RE FIN TR INC REIT 87266M107 262 30,470 SH   SOLE   30,470 0 0
TTM TECHNOLOGIES INC COM 87305R109 20,980 1,768,980 SH   SOLE   1,716,028 0 52,952
TACTILE SYS TECHNOLOGY INC COM 87357P100 234 5,659 SH   SOLE   5,659 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 74,824 536,102 SH   SOLE   338,395 0 197,707
TALEND S A ADR 874224207 21,245 612,965 SH   SOLE   612,965 0 0
TALOS ENERGY INC COM 87484T108 889 96,616 SH   SOLE   96,616 0 0
TANDEM DIABETES CARE INC COM 875372203 1,208 12,215 SH   SOLE   12,215 0 0
TANGER FACTORY OUTLET CTRS I REIT 875465106 112 15,716 SH   SOLE   15,716 0 0
TAPESTRY INC COM 876030107 3,585 269,974 SH   SOLE   269,974 0 0
Target Corp COM 87612E106 162,710 1,356,705 SH   SOLE   1,355,879 0 826
TARGA RES CORP COM 87612G101 732 36,453 SH   SOLE   36,453 0 0
TAUBMAN CTRS INC REIT 876664103 649 17,192 SH   SOLE   17,192 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 1,434 74,328 SH   SOLE   74,328 0 0
TCR2 THERAPEUTICS INC COM 87808K106 1,283 83,499 SH   SOLE   83,499 0 0
TEAM INC COM 878155100 613 110,000 SH   SOLE   101,000 0 9,000
TECH DATA CORP COM 878237106 1,467 10,126 SH   SOLE   10,126 0 0
TECHTARGET INC COM 87874R100 1,016 33,849 SH   SOLE   33,849 0 0
TEGNA INC COM 87901J105 13,502 1,211,968 SH   SOLE   1,183,055 0 28,913
TELADOC HEALTH INC COM 87918A105 7,809 40,918 SH   SOLE   34,718 0 6,200
TELADOC HEALTH INC CONB 87918AAB1 16,765 3,868,000 PRN   SOLE   500,000 0 3,368,000
TELEDYNE TECHNOLOGIES INC COM 879360105 14,154 45,518 SH   SOLE   45,518 0 0
TELEFLEX INCORPORATED COM 879369106 20,120 55,277 SH   SOLE   46,687 0 8,590
TELEPHONE & DATA SYS INC COM 879433829 1,903 95,719 SH   SOLE   95,719 0 0
TELLURIAN INC NEW COM 87968A104 27 23,811 SH   SOLE   23,811 0 0
TEMPUR SEALY INTL INC COM 88023U101 772 10,724 SH   SOLE   10,724 0 0
TENABLE HLDGS INC COM 88025T102 301 10,089 SH   SOLE   10,089 0 0
10X GENOMICS INC COM 88025U109 20,654 231,269 SH   SOLE   111,079 0 120,190
TENET HEALTHCARE CORP COM 88033G407 8,984 496,049 SH   SOLE   485,172 0 10,877
TENNANT CO COM 880345103 322 4,947 SH   SOLE   4,947 0 0
TENNECO INC COM 880349105 235 31,019 SH   SOLE   31,019 0 0
TERADATA CORP DEL COM 88076W103 345 16,602 SH   SOLE   16,602 0 0
TERADYNE INC COM 880770102 12,968 153,452 SH   SOLE   153,452 0 0
TEREX CORP NEW COM 880779103 10,480 558,348 SH   SOLE   543,079 0 15,269
TERRAFORM PWR INC COM 88104R209 267 14,474 SH   SOLE   14,474 0 0
TERRENO RLTY CORP REIT 88146M101 2,846 54,074 SH   SOLE   54,074 0 0
TESLA INC COM 88160R101 186,769 172,965 SH   SOLE   172,965 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 792 64,261 SH   SOLE   64,261 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 8 15,242 SH   SOLE   15,242 0 0
TETRA TECH INC NEW COM 88162G103 1,060 13,397 SH   SOLE   13,397 0 0
TEVA PHARMACEUTICAL FIN LLC CONB 88163VAE9 9,786 10,105,000 PRN   SOLE   10,105,000 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 241 7,801 SH   SOLE   7,801 0 0
TEXAS INSTRS INC COM 882508104 140,939 1,110,025 SH   SOLE   1,110,025 0 0
TEXAS ROADHOUSE INC COM 882681109 90,236 1,716,477 SH   SOLE   1,686,952 0 29,525
TEXTRON INC COM 883203101 214,772 6,526,049 SH   SOLE   6,526,049 0 0
TG THERAPEUTICS INC COM 88322Q108 1,045 53,622 SH   SOLE   53,622 0 0
THERAPEUTICSMD INC COM 88338N107 42 33,805 SH   SOLE   33,805 0 0
THE TRADE DESK INC COM 88339J105 42,626 104,862 SH   SOLE   93,595 0 11,267
THERMO FISHER SCIENTIFIC INC COM 883556102 49,522 136,674 SH   SOLE   136,674 0 0
THERMON GROUP HLDGS INC COM 88362T103 211 14,475 SH   SOLE   14,475 0 0
THOR INDS INC COM 885160101 85,882 806,179 SH   SOLE   130,051 0 676,128
3-D SYS CORP DEL COM 88554D205 112 15,990 SH   SOLE   15,990 0 0
3M CO COM 88579Y101 110,851 710,629 SH   SOLE   710,629 0 0
TIDEWATER INC NEW COM 88642R109 384 68,702 SH   SOLE   63,080 0 5,622
TIFFANY & CO NEW COM 886547108 5,579 45,752 SH   SOLE   45,752 0 0
TILLYS INC COM 886885102 105 18,506 SH   SOLE   18,506 0 0
TIMKEN CO COM 887389104 37,933 833,876 SH   SOLE   822,350 0 11,526
TITAN MACHY INC COM 88830R101 380 35,000 SH   SOLE   35,000 0 0
TIVITY HEALTH INC COM 88870R102 184 16,270 SH   SOLE   16,270 0 0
TOLL BROTHERS INC COM 889478103 1,875 57,522 SH   SOLE   57,522 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 2,049 31,632 SH   SOLE   31,632 0 0
TOOTSIE ROLL INDS INC COM 890516107 419 12,214 SH   SOLE   12,214 0 0
TOPBUILD CORP COM 89055F103 8,860 77,873 SH   SOLE   77,076 0 797
TORCHLIGHT ENERGY RES INC COM 89102U103 5 12,613 SH   SOLE   12,613 0 0
TORO CO COM 891092108 13,106 197,563 SH   SOLE   197,563 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 406 21,550 SH   SOLE   21,550 0 0
TRACTOR SUPPLY CO COM 892356106 19,381 147,062 SH   SOLE   146,352 0 710
TRADEWEB MKTS INC COM 892672106 8,373 144,010 SH   SOLE   144,010 0 0
TRANSDIGM GROUP INC COM 893641100 9,892 22,378 SH   SOLE   22,378 0 0
TRANSUNION COM 89400J107 44,412 510,254 SH   SOLE   271,824 0 238,430
Travelers Companies Inc COM 89417E109 29,878 261,974 SH   SOLE   261,974 0 0
TREDEGAR CORP COM 894650100 1,385 89,926 SH   SOLE   89,926 0 0
TREEHOUSE FOODS INC COM 89469A104 15,402 351,649 SH   SOLE   351,649 0 0
TREX CO INC COM 89531P105 82,590 634,964 SH   SOLE   492,784 0 142,180
Trevena Inc COM 89532E109 26 17,481 SH   SOLE   17,481 0 0
TRICO BANCSHARES COM 896095106 283 9,300 SH   SOLE   8,500 0 800
TRIMAS CORP COM 896215209 48,236 2,014,023 SH   SOLE   1,977,898 0 36,125
TRIMBLE INC COM 896239100 49,941 1,156,302 SH   SOLE   538,362 0 617,940
TRINET GROUP INC COM 896288107 434 7,129 SH   SOLE   7,129 0 0
TRINITY INDS INC COM 896522109 14,478 680,060 SH   SOLE   664,931 0 15,129
TRIPLE-S MGMT CORP COM 896749108 1,262 66,361 SH   SOLE   66,361 0 0
TRIP COM GROUP LTD ADR 89677Q107 3,874 149,478 SH   SOLE   149,478 0 0
TRIPADVISOR INC COM 896945201 272 14,288 SH   SOLE   14,288 0 0
TRUECAR INC COM 89785L107 28 10,994 SH   SOLE   10,994 0 0
TRUEBLUE INC COM 89785X101 1,899 124,357 SH   SOLE   124,357 0 0
TRUPANION INC COM 898202106 1,116 26,150 SH   SOLE   26,150 0 0
TRUIST FINL CORP COM 89832Q109 75,443 2,009,114 SH   SOLE   633,031 0 1,376,083
TRUSTCO BK CORP N Y COM 898349105 1,255 198,263 SH   SOLE   198,263 0 0
TRUSTMARK CORP COM 898402102 3,146 128,300 SH   SOLE   128,300 0 0
T2 BIOSYSTEMS INC COM 89853L104 24 19,036 SH   SOLE   19,036 0 0
TTEC HLDGS INC COM 89854H102 729 15,652 SH   SOLE   15,652 0 0
TUPPERWARE BRANDS CORP COM 899896104 766 161,278 SH   SOLE   161,278 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 2,324 35,980 SH   SOLE   35,980 0 0
TUTOR PERINI CORP COM 901109108 20,391 1,674,157 SH   SOLE   1,631,252 0 42,905
22ND CENTY GROUP INC COM 90137F103 15 19,844 SH   SOLE   19,844 0 0
21VIANET GROUP INC ADR 90138A103 407 17,060 SH   SOLE   17,060 0 0
TWILIO INC COM 90138F102 197,934 902,075 SH   SOLE   698,535 0 203,540
TWIN RIV WORLDWIDE HLDGS INC COM 90171V204 301 13,512 SH   SOLE   13,512 0 0
TWIST BIOSCIENCE CORP COM 90184D100 24,533 541,586 SH   SOLE   518,116 0 23,470
TWITTER INC COM 90184L102 117,171 3,933,223 SH   SOLE   2,936,843 0 996,380
TWO HBRS INVT CORP REIT 90187B408 681 135,112 SH   SOLE   135,112 0 0
II-VI INC COM 902104108 587 12,428 SH   SOLE   12,428 0 0
2U INC COM 90214J101 306 8,065 SH   SOLE   8,065 0 0
TYLER TECHNOLOGIES INC COM 902252105 91,004 262,351 SH   SOLE   29,046 0 233,305
TYSON FOODS INC COM 902494103 206,621 3,460,420 SH   SOLE   3,454,062 0 6,358
UDR INC REIT 902653104 4,153 111,097 SH   SOLE   111,097 0 0
UGI CORP NEW COM 902681105 12,196 383,512 SH   SOLE   373,793 0 9,719
UMB FINL CORP COM 902788108 72,405 1,404,560 SH   SOLE   1,382,560 0 22,000
UFP INDUSTRIES INC COM 90278Q108 77,777 1,570,919 SH   SOLE   1,544,103 0 26,816
US BANCORP DEL COM 902973304 55,941 1,519,292 SH   SOLE   1,519,292 0 0
UMH PPTYS INC REIT 903002103 2,810 217,378 SH   SOLE   212,378 0 5,000
USANA HEALTH SCIENCES INC COM 90328M107 257 3,497 SH   SOLE   3,497 0 0
U S PHYSICAL THERAPY INC COM 90337L108 314 3,875 SH   SOLE   3,875 0 0
UBER TECHNOLOGIES INC COM 90353T100 66,645 2,144,312 SH   SOLE   1,963,696 0 180,616
UBIQUITI INC COM 90353W103 1,759 10,078 SH   SOLE   10,078 0 0
ULTA BEAUTY INC COM 90384S303 7,680 37,755 SH   SOLE   37,752 0 3
ULTRA CLEAN HLDGS INC COM 90385V107 1,204 53,192 SH   SOLE   53,192 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 393 5,024 SH   SOLE   5,024 0 0
UMPQUA HLDGS CORP COM 904214103 7,874 740,022 SH   SOLE   738,002 0 2,020
UNIFIRST CORP MASS COM 904708104 77,701 434,205 SH   SOLE   426,730 0 7,475
UNION PAC CORP COM 907818108 73,783 436,402 SH   SOLE   436,402 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 22,390 1,112,808 SH   SOLE   1,079,947 0 32,861
UNITED BANKSHARES INC WEST V COM 909907107 14,692 531,169 SH   SOLE   517,197 0 13,972
UNITED AIRLS HLDGS INC COM 910047109 3,940 113,813 SH   SOLE   113,422 0 391
UNITED NAT FOODS INC COM 911163103 2,367 129,963 SH   SOLE   129,963 0 0
UNITED PARCEL SERVICE INC COM 911312106 62,382 561,086 SH   SOLE   561,086 0 0
UNITED RENTALS INC COM 911363109 10,332 69,324 SH   SOLE   69,324 0 0
UNITED STATES CELLULAR CORP COM 911684108 546 17,700 SH   SOLE   17,700 0 0
UNITED STS COMMODITY INDEX F ETF 911717106 4,917 184,980 SH   SOLE   184,980 0 0
US FOODS HLDG CORP COM 912008109 3,007 152,490 SH   SOLE   151,589 0 901
UNITED STATES STL CORP NEW COM 912909108 252 34,843 SH   SOLE   34,843 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,492 20,597 SH   SOLE   20,597 0 0
UNITEDHEALTH GROUP INC COM 91324P102 329,485 1,117,086 SH   SOLE   1,090,700 0 26,386
UNITIL CORP COM 913259107 1,875 41,843 SH   SOLE   41,843 0 0
UNITI GROUP INC REIT 91325V108 465 49,784 SH   SOLE   49,784 0 0
UNIVAR SOLUTIONS INC COM 91336L107 359 21,300 SH   SOLE   21,300 0 0
UNIVERSAL CORP VA COM 913456109 3,904 91,848 SH   SOLE   91,848 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 2,440 16,311 SH   SOLE   16,311 0 0
UNIVERSAL ELECTRS INC COM 913483103 1,378 29,442 SH   SOLE   27,642 0 1,800
Universal Health Rlty Incm T REIT 91359E105 2,377 29,902 SH   SOLE   29,902 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 1,820 102,522 SH   SOLE   102,522 0 0
UNIVERSAL HLTH SVCS INC COM 913903100 7,239 77,933 SH   SOLE   77,933 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 1,252 77,600 SH   SOLE   71,300 0 6,300
UNUM GROUP COM 91529Y106 834 50,300 SH   SOLE   50,300 0 0
UPWORK INC COM 91688F104 212 14,714 SH   SOLE   14,714 0 0
URANIUM ENERGY CORP COM 916896103 26 29,068 SH   SOLE   29,068 0 0
URBAN EDGE PPTYS REIT 91704F104 2,359 198,730 SH   SOLE   198,730 0 0
URSTADT BIDDLE PPTYS INC REIT 917286205 16,607 1,397,900 SH   SOLE   1,369,025 0 28,875
US ECOLOGY INC COM 91734M103 37,528 1,107,688 SH   SOLE   1,087,613 0 20,075
V F CORP COM 918204108 10,932 179,387 SH   SOLE   179,387 0 0
VSE CORP COM 918284100 1,001 31,885 SH   SOLE   30,885 0 1,000
VAIL RESORTS INC COM 91879Q109 1,122 6,162 SH   SOLE   6,162 0 0
VALERO ENERGY CORP COM 91913Y100 187,824 3,193,203 SH   SOLE   3,191,790 0 1,413
VALLEY NATL BANCORP COM 919794107 1,346 172,149 SH   SOLE   172,149 0 0
VALMONT INDS INC COM 920253101 47,282 416,147 SH   SOLE   408,922 0 7,225
VALVOLINE INC COM 92047W101 511 26,445 SH   SOLE   26,445 0 0
VANECK VECTORS ETF TR ETF 92189F106 20,946 571,048 SH   SOLE   571,048 0 0
VANECK VECTORS ETF TR ETF 92189F791 7,035 141,882 SH   SOLE   141,882 0 0
VANECK VECTORS ETF TR ETF 92189H409 1,541 26,000 SH   SOLE   26,000 0 0
VANGUARD STAR FDS ETF 921909768 2,163 44,000 SH   SOLE   44,000 0 0
VANGUARD BD INDEX FDS ETF 921937827 36,841 443,223 SH   SOLE   443,223 0 0
VANGUARD BD INDEX FDS ETF 921937835 38,585 436,781 SH   SOLE   436,781 0 0
VANGUARD TAX-MANAGED FDS ETF 921943858 435,207 11,219,553 SH   SOLE   11,219,553 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042775 87,533 1,838,536 SH   SOLE   1,838,536 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042858 54,224 1,368,959 SH   SOLE   1,368,959 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042874 119,451 2,373,363 SH   SOLE   2,373,363 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C771 8,002 147,175 SH   SOLE   147,175 0 0
VAREX IMAGING CORP COM 92214X106 421 27,800 SH   SOLE   25,450 0 2,350
VARIAN MED SYS INC COM 92220P105 5,805 47,379 SH   SOLE   47,379 0 0
VARONIS SYS INC COM 922280102 74,634 843,517 SH   SOLE   805,117 0 38,400
VECTOR GROUP LTD COM 92240M108 1,012 100,629 SH   SOLE   100,629 0 0
VEECO INSTRS INC DEL COM 922417100 1,155 85,600 SH   SOLE   83,180 0 2,420
VECTRUS INC COM 92242T101 772 15,721 SH   SOLE   15,721 0 0
VAXART INC COM 92243A200 106 11,975 SH   SOLE   11,975 0 0
VEEVA SYS INC COM 922475108 148,444 633,237 SH   SOLE   469,818 0 163,419
VENTAS INC REIT 92276F100 14,688 401,102 SH   SOLE   399,792 0 1,310
VANGUARD INDEX FDS ETF 922908363 488,309 1,722,854 SH   SOLE   1,715,945 0 6,909
VANGUARD INDEX FDS ETF 922908553 42,092 536,002 SH   SOLE   536,002 0 0
VANGUARD INDEX FDS ETF 922908611 18,250 170,690 SH   SOLE   170,690 0 0
VANGUARD INDEX FDS ETF 922908629 4,930 30,077 SH   SOLE   30,077 0 0
VANGUARD INDEX FDS ETF 922908769 21,511 137,425 SH   SOLE   137,425 0 0
VEONEER INC COM 92336X109 168 15,756 SH   SOLE   15,756 0 0
VERASTEM INC COM 92337C104 45 25,963 SH   SOLE   25,963 0 0
VERACYTE INC COM 92337F107 2,724 105,189 SH   SOLE   105,189 0 0
VEREIT INC REIT 92339V100 3,966 616,767 SH   SOLE   612,042 0 4,725
VeriSign Inc COM 92343E102 23,126 111,814 SH   SOLE   111,814 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 231,685 4,202,514 SH   SOLE   4,202,514 0 0
VERINT SYS INC COM 92343X100 89,529 1,981,618 SH   SOLE   1,956,240 0 25,378
VERITEX HLDGS INC COM 923451108 20,863 1,178,699 SH   SOLE   1,142,602 0 36,097
VERISK ANALYTICS INC COM 92345Y106 150,546 884,524 SH   SOLE   276,942 0 607,582
VERRA MOBILITY CORP COM 92511U102 346 33,639 SH   SOLE   33,639 0 0
VERSO CORP COM 92531L207 2,713 226,817 SH   SOLE   219,467 0 7,350
VERTEX PHARMACEUTICALS INC COM 92532F100 169,795 584,876 SH   SOLE   561,661 0 23,215
VIAD CORP COM 92552R406 29,184 1,534,403 SH   SOLE   1,507,553 0 26,850
VIASAT INC COM 92552V100 329 8,569 SH   SOLE   8,569 0 0
VIAVI SOLUTIONS INC COM 925550105 36,798 2,888,368 SH   SOLE   2,847,305 0 41,063
VIACOMCBS INC COM 92556H206 94,864 4,067,955 SH   SOLE   4,067,955 0 0
VICI PPTYS INC REIT 925652109 18,315 907,098 SH   SOLE   904,698 0 2,400
VICOR CORP COM 925815102 669 9,296 SH   SOLE   9,296 0 0
VICTORY CAP HLDGS INC COM 92645B103 479 27,841 SH   SOLE   27,841 0 0
VICTORY PORTFOLIOS II ETF 92647N527 44,005 817,259 SH   SOLE   817,259 0 0
VICTORY PORTFOLIOS II ETF 92647N535 231 4,500 SH   SOLE   4,500 0 0
VICTORY PORTFOLIOS II ETF 92647N543 134,224 3,536,504 SH   SOLE   3,536,504 0 0
VICTORY PORTFOLIOS II ETF 92647N550 246,000 6,389,262 SH   SOLE   6,389,262 0 0
VICTORY PORTFOLIOS II ETF 92647N568 87,605 1,923,119 SH   SOLE   1,923,119 0 0
VICTORY PORTFOLIOS II ETF 92647N576 353,971 7,807,958 SH   SOLE   7,807,958 0 0
VICTORY PORTFOLIOS II ETF 92647N667 117,729 3,555,700 SH   SOLE   3,555,700 0 0
VICTORY PORTFOLIOS II ETF 92647N691 97,113 3,159,380 SH   SOLE   3,159,380 0 0
VICTORY PORTFOLIOS II ETF 92647N766 98,537 1,950,845 SH   SOLE   1,723,670 0 227,175
VICTORY PORTFOLIOS II ETF 92647N832 2,239 55,702 SH   SOLE   0 0 55,702
VICTORY PORTFOLIOS II ETF 92647N840 62,495 1,809,886 SH   SOLE   1,809,886 0 0
VICTORY PORTFOLIOS II ETF 92647N857 35,093 1,578,211 SH   SOLE   1,578,211 0 0
VICTORY PORTFOLIOS II ETF 92647N873 6,639 180,951 SH   SOLE   180,951 0 0
VICTORY PORTFOLIOS II ETF 92647N881 39,297 1,553,921 SH   SOLE   1,553,921 0 0
VIKING THERAPEUTICS INC COM 92686J106 1,081 149,975 SH   SOLE   149,975 0 0
VIPSHOP HOLDINGS LIMITED ADR 92763W103 577 29,002 SH   SOLE   29,002 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 365 8,921 SH   SOLE   8,921 0 0
VISTA GOLD CORP COM 927926303 14 16,117 SH   SOLE   16,117 0 0
VIRNETX HLDG CORP COM 92823T108 65 10,006 SH   SOLE   10,006 0 0
VIRTU FINL INC COM 928254101 392 16,617 SH   SOLE   16,617 0 0
VISA INC COM 92826C839 384,493 1,990,437 SH   SOLE   1,916,279 0 74,158
VIRTUSA CORP COM 92827P102 257 7,905 SH   SOLE   7,905 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1,576 13,554 SH   SOLE   13,554 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 3,356 219,769 SH   SOLE   219,769 0 0
VISHAY PRECISION GROUP INC COM 92835K103 626 25,453 SH   SOLE   24,103 0 1,350
VISLINK TECHNOLOGIES INC COM 92836Y201 9 14,837 SH   SOLE   14,837 0 0
VISTA OUTDOOR INC COM 928377100 789 54,610 SH   SOLE   54,610 0 0
VISTA OIL & GAS S A B DE C V ADR 92837L109 164 53,708 SH   SOLE   53,708 0 0
VISTEON CORP COM 92839U206 54,733 799,028 SH   SOLE   779,841 0 19,187
VISTRA ENERGY CORP COM 92840M102 93,065 4,998,112 SH   SOLE   4,990,612 0 7,500
VMWARE INC COM 928563402 16,250 104,934 SH   SOLE   104,934 0 0
VONAGE HLDGS CORP COM 92886T201 3,981 395,706 SH   SOLE   395,706 0 0
VORNADO RLTY TR REIT 929042109 2,511 65,719 SH   SOLE   65,344 0 375
VOYA FINANCIAL INC COM 929089100 41,546 890,580 SH   SOLE   878,240 0 12,340
VULCAN MATLS CO COM 929160109 47,463 409,697 SH   SOLE   64,589 0 345,108
W & T OFFSHORE INC COM 92922P106 36 15,960 SH   SOLE   15,960 0 0
WD-40 CO COM 929236107 3,580 18,051 SH   SOLE   18,051 0 0
WSFS FINL CORP COM 929328102 393 13,696 SH   SOLE   13,696 0 0
WNS HLDGS LTD ADR 92932M101 37,484 681,769 SH   SOLE   651,889 0 29,880
WP CAREY INC REIT 92936U109 6,774 100,130 SH   SOLE   100,130 0 0
WEC ENERGY GROUP INC COM 92939U106 61,539 702,094 SH   SOLE   702,094 0 0
WABASH NATL CORP COM 929566107 9,719 915,211 SH   SOLE   895,890 0 19,321
WABTEC COM 929740108 12,269 213,108 SH   SOLE   207,063 0 6,045
WADDELL & REED FINL INC COM 930059100 5,477 353,111 SH   SOLE   353,111 0 0
WALMART INC COM 931142103 136,779 1,141,918 SH   SOLE   1,140,971 0 947
WALGREENS BOOTS ALLIANCE INC COM 931427108 64,432 1,519,988 SH   SOLE   1,519,988 0 0
WALKER & DUNLOP INC COM 93148P102 29,654 583,627 SH   SOLE   561,647 0 21,980
WARRIOR MET COAL INC COM 93627C101 4,846 314,893 SH   SOLE   314,893 0 0
WASHINGTON FED INC COM 938824109 15,849 590,494 SH   SOLE   578,077 0 12,417
WASHINGTON PRIME GROUP NEW REIT 93964W108 26 31,504 SH   SOLE   31,504 0 0
WASHINGTON REAL ESTATE INVT REIT 939653101 70,123 3,158,691 SH   SOLE   3,105,991 0 52,700
WASHINGTON TR BANCORP COM 940610108 1,414 43,188 SH   SOLE   40,288 0 2,900
WASTE MGMT INC DEL COM 94106L109 45,644 430,972 SH   SOLE   430,972 0 0
WATERS CORP COM 941848103 10,882 60,322 SH   SOLE   60,322 0 0
WATSCO INC COM 942622200 16,767 94,355 SH   SOLE   94,355 0 0
WATTS WATER TECHNOLOGIES INC COM 942749102 107,229 1,323,823 SH   SOLE   1,284,803 0 39,020
WAYFAIR INC COM 94419L101 1,478 7,479 SH   SOLE   7,479 0 0
WEBSTER FINL CORP CONN COM 947890109 715 24,988 SH   SOLE   24,988 0 0
WEINGARTEN RLTY INVS REIT 948741103 410 21,680 SH   SOLE   21,540 0 140
WEIS MKTS INC COM 948849104 2,877 57,401 SH   SOLE   57,401 0 0
WELBILT INC COM 949090104 117 19,272 SH   SOLE   19,272 0 0
WELLPOINT INC CONB 94973VBG1 80,348 21,965,000 PRN   SOLE   6,429,000 0 15,536,000
WELLS FARGO CO NEW COM 949746101 76,462 2,986,806 SH   SOLE   2,986,806 0 0
WELLS FARGO CO NEW CPFD 949746804 75,814 58,454 SH   SOLE   16,274 0 42,180
WELLTOWER INC REIT 95040Q104 19,731 381,281 SH   SOLE   381,281 0 0
WENDYS CO COM 95058W100 43,505 1,997,508 SH   SOLE   1,064,088 0 933,420
WERNER ENTERPRISES INC COM 950755108 82,690 1,899,611 SH   SOLE   1,860,215 0 39,396
WESBANCO INC COM 950810101 21,493 1,058,279 SH   SOLE   1,033,063 0 25,216
WESCO INTL INC COM 95082P105 10,932 311,366 SH   SOLE   243,753 0 67,613
WEST PHARMACEUTICAL SVSC INC COM 955306105 139,727 615,075 SH   SOLE   474,835 0 140,240
WESTAMERICA BANCORPORATION COM 957090103 748 13,023 SH   SOLE   13,023 0 0
WESTERN ALLIANCE BANCORP COM 957638109 70,998 1,874,770 SH   SOLE   1,818,142 0 56,628
WESTERN ASSET MTG CAP CORP REIT 95790D105 461 168,125 SH   SOLE   154,425 0 13,700
WESTERN DIGITAL CORP. COM 958102105 32,364 733,047 SH   SOLE   274,987 0 458,060
WESTERN DIGITAL CORP. CONB 958102AP0 76,338 81,208,000 PRN   SOLE   24,125,000 0 57,083,000
WESTERN UN CO COM 959802109 23,988 1,109,524 SH   SOLE   1,109,524 0 0
WESTLAKE CHEM CORP COM 960413102 194,534 3,625,974 SH   SOLE   3,618,955 0 7,019
WESTROCK CO COM 96145D105 20,724 733,327 SH   SOLE   722,750 0 10,577
WEX INC COM 96208T104 2,719 16,477 SH   SOLE   16,477 0 0
WEYERHAEUSER CO MTN BE REIT 962166104 18,741 834,412 SH   SOLE   812,474 0 21,938
WHIRLPOOL CORP COM 963320106 9,033 69,739 SH   SOLE   69,739 0 0
WHITING PETE CORP NEW COM 966387409 13 11,682 SH   SOLE   11,682 0 0
WIDEOPENWEST INC COM 96758W101 110 20,951 SH   SOLE   20,951 0 0
WIDEPOINT CORP COM 967590100 10 14,097 SH   SOLE   14,097 0 0
WILEY JOHN & SONS INC COM 968223206 2,328 59,687 SH   SOLE   59,687 0 0
WILLIAMS COS INC COM 969457100 17,545 922,460 SH   SOLE   922,460 0 0
WILLIAMS SONOMA INC COM 969904101 1,883 22,959 SH   SOLE   22,959 0 0
WINGSTOP INC COM 974155103 17,599 126,640 SH   SOLE   121,010 0 5,630
WINMARK CORP COM 974250102 327 1,912 SH   SOLE   1,912 0 0
WINNEBAGO INDS INC COM 974637100 1,010 15,165 SH   SOLE   15,165 0 0
WINTRUST FINL CORP COM 97650W108 359 8,228 SH   SOLE   8,228 0 0
WISDOMTREE INVTS INC COM 97717P104 61 17,623 SH   SOLE   17,623 0 0
WISDOMTREE TR ETF 97717W281 11,091 284,323 SH   SOLE   284,323 0 0
WOLVERINE WORLD WIDE INC COM 978097103 23,877 1,002,814 SH   SOLE   981,571 0 21,243
WOODWARD INC COM 980745103 2,546 32,831 SH   SOLE   32,831 0 0
WORKDAY INC COM 98138H101 66,491 354,882 SH   SOLE   347,779 0 7,103
WORKIVA INC COM 98139A105 229 4,281 SH   SOLE   4,281 0 0
WORLD ACCEP CORP DEL COM 981419104 2,149 32,802 SH   SOLE   32,802 0 0
WORLD FUEL SVCS CORP COM 981475106 14,798 574,474 SH   SOLE   558,956 0 15,518
WORLD WRESTLING ENTMT INC COM 98156Q108 21,164 487,097 SH   SOLE   487,097 0 0
WORTHINGTON INDS INC COM 981811102 70,391 1,887,160 SH   SOLE   1,856,086 0 31,074
WPX ENERGY INC COM 98212B103 4,961 777,563 SH   SOLE   774,980 0 2,583
WW INTL INC COM 98262P101 13,893 547,395 SH   SOLE   528,948 0 18,447
WYNDHAM DESTINATIONS INC COM 98310W108 7,006 248,624 SH   SOLE   244,093 0 4,531
WYNDHAM HOTELS & RESORTS INC COM 98311A105 614 14,401 SH   SOLE   14,401 0 0
WYNN RESORTS LTD COM 983134107 28,077 376,927 SH   SOLE   26,321 0 350,606
XPO LOGISTICS INC COM 983793100 78,033 1,010,130 SH   SOLE   127,599 0 882,531
XCEL ENERGY INC COM 98389B100 239,955 3,839,280 SH   SOLE   3,835,577 0 3,703
XPERI HOLDING CORP COM 98390M103 1,361 92,178 SH   SOLE   92,178 0 0
XILINX INC COM 983919101 16,020 162,825 SH   SOLE   162,825 0 0
XENIA HOTELS & RESORTS INC REIT 984017103 2,255 241,678 SH   SOLE   241,678 0 0
XENCOR INC COM 98401F105 858 26,496 SH   SOLE   26,496 0 0
XYLEM INC COM 98419M100 87,159 1,341,736 SH   SOLE   1,341,736 0 0
XEROX HOLDINGS CORP COM 98421M106 3,555 232,498 SH   SOLE   232,498 0 0
YAMANA GOLD INC COM 98462Y100 883 161,800 SH   SOLE   161,800 0 0
YELP INC COM 985817105 321 13,857 SH   SOLE   13,857 0 0
YEXT INC COM 98585N106 230 13,825 SH   SOLE   13,825 0 0
YETI HLDGS INC COM 98585X104 25,981 608,040 SH   SOLE   550,108 0 57,932
YORK WTR CO COM 987184108 343 7,149 SH   SOLE   7,149 0 0
YUM BRANDS INC COM 988498101 222,239 2,557,116 SH   SOLE   2,557,116 0 0
YUM CHINA HLDGS INC COM 98850P109 4,969 103,374 SH   SOLE   103,374 0 0
ZAI LAB LTD ADR 98887Q104 2,122 25,838 SH   SOLE   25,838 0 0
ZEBRA TECHNOLOGIES CORPORATI COM 989207105 73,329 286,499 SH   SOLE   286,499 0 0
ZENDESK INC COM 98936J101 37,887 427,966 SH   SOLE   282,690 0 145,276
ZILLOW GROUP INC COM 98954M200 2,394 41,549 SH   SOLE   41,549 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 22,293 186,773 SH   SOLE   180,865 0 5,908
ZION OIL & GAS INC COM 989696109 9 29,151 SH   SOLE   29,151 0 0
ZIONS BANCORPORATION N A COM 989701107 207,437 6,101,100 SH   SOLE   6,100,347 0 753
ZIOPHARM ONCOLOGY INC COM 98973P101 96 29,185 SH   SOLE   29,185 0 0
ZIX CORP COM 98974P100 4,587 664,815 SH   SOLE   664,815 0 0
ZOGENIX INC COM 98978L204 209 7,724 SH   SOLE   7,724 0 0
ZOETIS INC COM 98978V103 197,654 1,442,310 SH   SOLE   692,727 0 749,583
ZOMEDICA PHARMACEUTICALS COR COM 98979F107 8 31,916 SH   SOLE   31,916 0 0
ZTO EXPRESS CAYMAN INC ADR 98980A105 443 12,072 SH   SOLE   12,072 0 0
ZOOMINFO TECHNOLOGIES INC COM 98980F104 1,364 26,730 SH   SOLE   11,530 0 15,200
ZSCALER INC COM 98980G102 1,334 12,180 SH   SOLE   12,180 0 0
ZOOM VIDEO COMMUNICATIONS IN COM 98980L101 19,354 76,334 SH   SOLE   76,334 0 0
ZUMIEZ INC COM 989817101 5,017 183,215 SH   SOLE   178,680 0 4,535
ZYMEWORKS INC COM 98985W102 2,586 71,700 SH   SOLE   71,700 0 0
ZYNEX INC COM 98986M103 403 16,199 SH   SOLE   16,199 0 0
ZYNGA INC COM 98986T108 2,457 257,525 SH   SOLE   257,525 0 0
ADIENT PLC COM G0084W101 450 27,400 SH   SOLE   27,400 0 0
AFYA LTD COM G01125106 17,955 765,973 SH   SOLE   526,903 0 239,070
ALKERMES PLC COM G01767105 409 21,085 SH   SOLE   21,085 0 0
ALLEGION PLC COM G0176J109 18,674 182,680 SH   SOLE   182,680 0 0
AMCOR PLC COM G0250X107 243 23,800 SH   SOLE   23,800 0 0
AMBARELLA INC COM G037AX101 249 5,428 SH   SOLE   5,428 0 0
AON PLC COM G0403H108 6,752 35,057 SH   SOLE   35,057 0 0
ARCH CAP GROUP LTD COM G0450A105 12,887 449,805 SH   SOLE   442,127 0 7,678
ARCO PLATFORM LTD COM G04553106 31,587 726,468 SH   SOLE   693,502 0 32,966
ARGO GROUP INTL HLDGS LTD COM G0464B107 887 25,467 SH   SOLE   25,467 0 0
ASSURED GUARANTY LTD COM G0585R106 900 36,877 SH   SOLE   36,877 0 0
ATLASSIAN CORP PLC COM G06242104 4,701 26,079 SH   SOLE   19,678 0 6,401
ATHENE HLDG LTD COM G0684D107 4,290 137,549 SH   SOLE   137,549 0 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 912 22,491 SH   SOLE   22,491 0 0
AXALTA COATING SYS LTD COM G0750C108 2,819 124,994 SH   SOLE   124,994 0 0
ATLANTICA SUSTAINABLE INFR P COM G0751N103 15,618 536,694 SH   SOLE   502,978 0 33,716
BANK OF NT BUTTERFIELD&SON L COM G0772R208 3,978 163,088 SH   SOLE   163,088 0 0
ACCENTURE PLC IRELAND COM G1151C101 17,286 80,506 SH   SOLE   80,506 0 0
MIMECAST LTD COM G14838109 4,317 103,628 SH   SOLE   77,914 0 25,714
BUNGE LIMITED COM G16962105 875 21,272 SH   SOLE   21,272 0 0
CAMBIUM NETWORKS CORP COM G17766109 82 11,079 SH   SOLE   11,079 0 0
CARDTRONICS PLC COM G1991C105 758 31,601 SH   SOLE   31,601 0 0
CIMPRESS PLC COM G2143T103 1,717 22,491 SH   SOLE   22,491 0 0
CREDICORP LTD COM G2519Y108 13,358 99,930 SH   SOLE   60,541 0 39,389
EATON CORP PLC COM G29183103 89,470 1,022,745 SH   SOLE   1,022,745 0 0
ENDO INTL PLC COM G30401106 332 96,653 SH   SOLE   96,653 0 0
ENSTAR GROUP LIMITED COM G3075P101 918 6,009 SH   SOLE   6,009 0 0
ESSENT GROUP LTD COM G3198U102 31,121 858,057 SH   SOLE   826,761 0 31,296
EVEREST RE GROUP LTD COM G3223R108 229,032 1,110,723 SH   SOLE   1,108,657 0 2,066
FABRINET COM G3323L100 4,315 69,137 SH   SOLE   69,137 0 0
FRESH DEL MONTE PRODUCE INC COM G36738105 652 26,500 SH   SOLE   26,500 0 0
GENPACT LIMITED COM G3922B107 201,326 5,512,738 SH   SOLE   5,512,738 0 0
HELEN OF TROY CORP LTD COM G4388N106 89,320 473,696 SH   SOLE   464,611 0 9,085
HERBALIFE NUTRITION LTD COM G4412G101 905 20,126 SH   SOLE   20,126 0 0
JANUS HENDERSON GROUP PLC COM G4474Y214 377 17,804 SH   SOLE   17,804 0 0
HORIZON THERAPEUTICS PUB LTD COM G46188101 73,056 1,314,431 SH   SOLE   1,017,611 0 296,820
ICON PLC COM G4705A100 16,744 99,392 SH   SOLE   89,077 0 10,315
ICHOR HOLDINGS COM G4740B105 560 21,082 SH   SOLE   21,082 0 0
IHS MARKIT LTD COM G47567105 82,507 1,092,810 SH   SOLE   877,170 0 215,640
INVESCO LTD COM G491BT108 11,315 1,051,578 SH   SOLE   1,051,578 0 0
JAMES RIV GROUP LTD COM G5005R107 17,841 396,457 SH   SOLE   385,753 0 10,704
JAZZ PHARMACEUTICALS PLC COM G50871105 4,545 41,194 SH   SOLE   41,194 0 0
JOHNSON CTLS INTL PLC COM G51502105 38,118 1,116,541 SH   SOLE   1,116,541 0 0
LIBERTY GLOBAL PLC COM G5480U104 1,139 52,093 SH   SOLE   52,093 0 0
LIBERTY GLOBAL PLC COM G5480U120 2,530 117,631 SH   SOLE   117,631 0 0
LINDE PLC COM G5494J103 8,929 42,095 SH   SOLE   42,095 0 0
LIVANOVA PLC COM G5509L101 1,821 37,831 SH   SOLE   37,831 0 0
LUXFER HOLDINGS PLC COM G5698W116 1,659 117,243 SH   SOLE   117,243 0 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 112,791 3,217,084 SH   SOLE   2,312,164 0 904,920
MEDTRONIC PLC COM G5960L103 28,766 313,702 SH   SOLE   313,082 0 620
APTIV PLC COM G6095L109 87,131 1,118,202 SH   SOLE   1,116,017 0 2,185
MYOVANT SCIENCES LTD COM G637AM102 35,084 1,701,453 SH   SOLE   1,624,003 0 77,450
NIELSEN HLDGS PLC COM G6518L108 1,700 114,378 SH   SOLE   114,378 0 0
NOMAD FOODS LTD COM G6564A105 12,796 596,527 SH   SOLE   596,527 0 0
NORWEGIAN CRUISE LINE HLDG L COM G66721104 900 54,781 SH   SOLE   54,781 0 0
NOVOCURE LTD COM G6674U108 1,940 32,717 SH   SOLE   32,717 0 0
NVENT ELECTRIC PLC COM G6700G107 805 42,982 SH   SOLE   42,982 0 0
QUOTIENT LTD COM G73268107 826 111,620 SH   SOLE   111,620 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 163,934 958,510 SH   SOLE   952,045 0 6,465
ROYALTY PHARMA PLC COM G7709Q104 146,835 3,024,400 SH   SOLE   2,390,270 0 634,130
SFL CORPORATION LTD COM G7738W106 134 14,455 SH   SOLE   14,455 0 0
SEAGATE TECHNOLOGY PLC COM G7945M107 19,889 410,839 SH   SOLE   410,839 0 0
SAPIENS INTL CORP N V COM G7T16G103 1,995 71,305 SH   SOLE   71,305 0 0
SENSATA TECHNOLOGIES HLDNG P COM G8060N102 13,085 351,453 SH   SOLE   342,695 0 8,758
SIGNET JEWELERS LIMITED COM G81276100 321 31,299 SH   SOLE   31,299 0 0
SMART GLOBAL HLDGS INC COM G8232Y101 1,130 41,571 SH   SOLE   41,571 0 0
STERIS PLC COM G8473T100 4,181 27,252 SH   SOLE   27,155 0 97
THIRD PT REINS LTD COM G8827U100 346 46,048 SH   SOLE   46,048 0 0
TRANE TECHNOLOGIES PLC COM G8994E103 86,312 970,020 SH   SOLE   733,761 0 236,259
TRITON INTL LTD COM G9078F107 2,856 94,424 SH   SOLE   94,424 0 0
TRONOX HOLDINGS PLC COM G9087Q102 12,556 1,739,014 SH   SOLE   1,684,893 0 54,121
WHITE MTNS INS GROUP LTD COM G9618E107 73,446 82,712 SH   SOLE   81,292 0 1,420
WILLIS TOWERS WATSON PLC LTD COM G96629103 209 1,063 SH   SOLE   1,063 0 0
PERRIGO CO PLC COM G97822103 11,919 215,639 SH   SOLE   210,526 0 5,113
ADC THERAPEUTICS SA COM H0036K147 1,242 26,539 SH   SOLE   26,539 0 0
CHUBB LIMITED COM H1467J104 30,502 240,893 SH   SOLE   240,893 0 0
CRISPR THERAPEUTICS AG COM H17182108 690 9,388 SH   SOLE   9,388 0 0
GARMIN LTD COM H2906T109 10,045 103,028 SH   SOLE   103,028 0 0
TE CONNECTIVITY LTD COM H84989104 5,285 64,802 SH   SOLE   64,802 0 0
TRANSOCEAN LTD COM H8817H100 240 131,025 SH   SOLE   131,025 0 0
GLOBANT S A COM L44385109 21,578 143,995 SH   SOLE   143,995 0 0
SPOTIFY TECHNOLOGY S A COM L8681T102 4,154 16,089 SH   SOLE   16,089 0 0
TRINSEO S A COM L9340P101 3,151 142,187 SH   SOLE   142,187 0 0
CHECK POINT SOFTWARE TECH LT COM M22465104 4,391 40,869 SH   SOLE   40,869 0 0
GAMIDA CELL LTD COM M47364100 895 195,786 SH   SOLE   195,786 0 0
KORNIT DIGITAL LTD COM M6372Q113 17,790 333,270 SH   SOLE   316,970 0 16,300
POLYPID LTD COM M8001Q118 3,065 170,000 SH   SOLE   170,000 0 0
WIX COM LTD COM M98068105 218,317 852,070 SH   SOLE   629,670 0 222,400
AERCAP HOLDINGS NV COM N00985106 7,676 249,211 SH   SOLE   195,367 0 53,844
ASML HOLDING N V ADR N07059210 8,086 21,970 SH   SOLE   21,970 0 0
ELASTIC N V COM N14506104 2,937 31,856 SH   SOLE   31,856 0 0
CENTOGENE N V COM N1976T109 1,151 50,310 SH   SOLE   50,310 0 0
CORE LABORATORIES N V COM N22717107 603 29,678 SH   SOLE   29,678 0 0
LYONDELLBASELL INDUSTRIES N COM N53745100 59,732 908,887 SH   SOLE   908,887 0 0
MYLAN NV COM N59465109 2,109 131,174 SH   SOLE   131,174 0 0
NXP SEMICONDUCTORS N V COM N6596X109 11,246 98,617 SH   SOLE   98,617 0 0
QIAGEN NV COM N72482123 120,187 2,807,450 SH   SOLE   2,807,450 0 0
COPA HOLDINGS SA COM P31076105 6,821 134,904 SH   SOLE   100,048 0 34,856
INTERCORP FINL SVCS INC COM P5626F128 199 7,515 SH   SOLE   7,515 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 27,642 549,547 SH   SOLE   221,463 0 328,084
DHT HOLDINGS INC COM Y2065G121 891 173,600 SH   SOLE   164,100 0 9,500
DIAMOND S SHIPPING INC COM Y20676105 204 25,524 SH   SOLE   25,524 0 0
DORIAN LPG LTD COM Y2106R110 377 48,738 SH   SOLE   48,738 0 0
EAGLE BULK SHIPPING INC COM Y2187A143 904 412,780 SH   SOLE   378,880 0 33,900
FLEX LTD COM Y2573F102 210,089 20,496,509 SH   SOLE   20,456,877 0 39,632
GENCO SHIPPING & TRADING LTD COM Y2685T131 510 81,151 SH   SOLE   81,151 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 942 57,675 SH   SOLE   55,073 0 2,602
CANADA GOOSE HLDGS INC COM 135086106 209 9,025 SH   OTR 1 0 0 9,025
VANGUARD TAX-MANAGED FDS ETF 921943858 725 18,681 SH   OTR 1 0 0 18,681
ATLANTICA SUSTAINABLE INFR P COM G0751N103 245 8,417 SH   OTR 1 0 0 8,417
GLOBANT S A COM L44385109 375 2,505 SH   OTR 1 0 0 2,505
CANADA GOOSE HLDGS INC COM 135086106 325 14,021 SH   OTR 2 0 0 14,021
VANGUARD TAX-MANAGED FDS ETF 921943858 644 16,609 SH   OTR 2 0 0 16,609
ATLANTICA SUSTAINABLE INFR P COM G0751N103 387 13,297 SH   OTR 2 0 0 13,297
GLOBANT S A COM L44385109 578 3,859 SH   OTR 2 0 0 3,859
AFLAC INC COM 001055102 3,423 95,000 SH   OTR 3 95,000 0 0
AGCO CORP COM 001084102 4,282 77,200 SH   OTR 3 77,200 0 0
ACI WORLDWIDE INC COM 004498101 12,488 462,690 SH   OTR 3 462,690 0 0
ADAPTIMMUNE THERAPEUTICS PLC ADR 00653A107 1,847 184,500 SH   OTR 3 184,500 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 8,617 174,440 SH   OTR 3 174,440 0 0
ADVANCED ENERGY INDS COM 007973100 4,818 71,070 SH   OTR 3 71,070 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 3,388 202,760 SH   OTR 3 202,760 0 0
ALASKA AIR GROUP INC COM 011659109 917 25,300 SH   OTR 3 25,300 0 0
ALLEGHANY CORP DEL COM 017175100 5,112 10,450 SH   OTR 3 10,450 0 0
ALLIANT ENERGY CORP COM 018802108 3,516 73,500 SH   OTR 3 73,500 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 2,839 66,310 SH   OTR 3 66,310 0 0
ALLSTATE CORP COM 020002101 4,268 44,000 SH   OTR 3 44,000 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 3,998 63,000 SH   OTR 3 63,000 0 0
AMERICAN HOMES 4 RENT REIT 02665T306 2,599 96,600 SH   OTR 3 96,600 0 0
AmerisourceBergen Corp COM 03073E105 2,640 26,200 SH   OTR 3 26,200 0 0
AMICUS THERAPEUTICS INC COM 03152W109 5,249 348,045 SH   OTR 3 348,045 0 0
AMPHENOL CORP NEW COM 032095101 1,842 19,225 SH   OTR 3 19,225 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 3,750 114,810 SH   OTR 3 114,810 0 0
APTARGROUP INC COM 038336103 3,494 31,200 SH   OTR 3 31,200 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 6,569 164,625 SH   OTR 3 164,625 0 0
ARCUS BIOSCIENCES INC COM 03969F109 2,143 86,630 SH   OTR 3 86,630 0 0
ARENA PHARMACEUTICALS INC COM 040047607 3,779 60,030 SH   OTR 3 60,030 0 0
ASCENDIS PHARMA A S ADR 04351P101 3,859 26,090 SH   OTR 3 26,090 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 1,921 82,370 SH   OTR 3 82,370 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 1,656 60,670 SH   OTR 3 60,670 0 0
AVAYA HLDGS CORP COM 05351X101 4,951 400,530 SH   OTR 3 400,530 0 0
AVERY DENNISON CORP COM 053611109 5,248 46,000 SH   OTR 3 46,000 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 2,286 80,900 SH   OTR 3 80,900 0 0
AXON ENTERPRISE INC COM 05464C101 3,034 30,920 SH   OTR 3 30,920 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 3,011 80,790 SH   OTR 3 80,790 0 0
BANDWIDTH INC COM 05988J103 13,186 103,830 SH   OTR 3 103,830 0 0
BELLRING BRANDS INC COM 079823100 6,848 343,440 SH   OTR 3 343,440 0 0
BERKLEY W R CORP COM 084423102 3,695 64,500 SH   OTR 3 64,500 0 0
Beyond Meat Inc COM 08862E109 1,689 12,610 SH   OTR 3 12,610 0 0
BILL COM HLDGS INC COM 090043100 1,989 22,050 SH   OTR 3 22,050 0 0
BLACK KNIGHT INC COM 09215C105 9,889 136,293 SH   OTR 3 136,293 0 0
BLUEBIRD BIO INC COM 09609G100 4,090 67,013 SH   OTR 3 67,013 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 4,170 53,460 SH   OTR 3 53,460 0 0
BOINGO WIRELESS INC COM 09739C102 5,422 407,070 SH   OTR 3 407,070 0 0
BORGWARNER INC COM 099724106 5,281 149,600 SH   OTR 3 149,600 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 5,898 50,320 SH   OTR 3 50,320 0 0
BURLINGTON STORES INC COM 122017106 6,316 32,070 SH   OTR 3 32,070 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 8,797 63,040 SH   OTR 3 63,040 0 0
CARDLYTICS INC COM 14161W105 2,161 30,880 SH   OTR 3 30,880 0 0
CELYAD SA ADR 151205200 748 68,892 SH   OTR 3 68,892 0 0
CHARLES RIV LABS INTL INC COM 159864107 2,906 16,670 SH   OTR 3 16,670 0 0
CHURCHILL DOWNS INC COM 171484108 3,146 23,630 SH   OTR 3 23,630 0 0
CIMAREX ENERGY CO COM 171798101 2,108 76,675 SH   OTR 3 76,675 0 0
COHERENT INC COM 192479103 3,772 28,800 SH   OTR 3 28,800 0 0
CONSTELLATION PHARMCETICLS I COM 210373106 2,232 74,260 SH   OTR 3 74,260 0 0
COOPER COS INC COM 216648402 7,429 26,190 SH   OTR 3 26,190 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 1,243 32,227 SH   OTR 3 32,227 0 0
COUPA SOFTWARE INC COM 22266L106 11,976 43,230 SH   OTR 3 43,230 0 0
CRYOPORT INC COM 229050307 2,620 86,620 SH   OTR 3 86,620 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 1,782 213,910 SH   OTR 3 213,910 0 0
DXC TECHNOLOGY CO COM 23355L106 1,487 90,100 SH   OTR 3 90,100 0 0
DARDEN RESTAURANTS INC COM 237194105 4,883 64,450 SH   OTR 3 64,450 0 0
DENNYS CORP COM 24869P104 368 36,390 SH   OTR 3 36,390 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,964 173,150 SH   OTR 3 173,150 0 0
DOCUSIGN INC COM 256163106 14,808 85,990 SH   OTR 3 85,990 0 0
DYNATRACE INC COM 268150109 7,718 190,090 SH   OTR 3 190,090 0 0
E L F BEAUTY INC COM 26856L103 4,413 231,400 SH   OTR 3 231,400 0 0
E TRADE FINANCIAL CORP COM 269246401 3,884 78,100 SH   OTR 3 78,100 0 0
Evo Pmts Inc COM 26927E104 3,247 142,210 SH   OTR 3 142,210 0 0
EASTMAN CHEM CO COM 277432100 4,589 65,900 SH   OTR 3 65,900 0 0
EHEALTH INC COM 28238P109 2,620 26,670 SH   OTR 3 26,670 0 0
ELDORADO RESORTS INC COM 28470R102 3,978 99,290 SH   OTR 3 99,290 0 0
ENCOMPASS HEALTH CORP COM 29261A100 4,588 74,080 SH   OTR 3 74,080 0 0
ENTEGRIS INC COM 29362U104 5,118 86,680 SH   OTR 3 86,680 0 0
ENVESTNET INC COM 29404K106 4,887 66,450 SH   OTR 3 66,450 0 0
EPIZYME INC COM 29428V104 3,470 216,060 SH   OTR 3 216,060 0 0
EQUILLIUM INC COM 29446K106 459 155,680 SH   OTR 3 155,680 0 0
ESCO TECHNOLOGIES INC COM 296315104 2,349 27,790 SH   OTR 3 27,790 0 0
EVERBRIDGE INC COM 29978A104 11,178 80,790 SH   OTR 3 80,790 0 0
EVERQUOTE INC COM 30041R108 2,603 44,760 SH   OTR 3 44,760 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 3,222 173,220 SH   OTR 3 173,220 0 0
EXACT SCIENCES CORP COM 30063P105 9,822 112,970 SH   OTR 3 112,970 0 0
FTI CONSULTING INC COM 302941109 12,603 110,020 SH   OTR 3 110,020 0 0
FAIR ISAAC CORP COM 303250104 7,077 16,930 SH   OTR 3 16,930 0 0
FATE THERAPEUTICS INC COM 31189P102 5,827 169,820 SH   OTR 3 169,820 0 0
FIRSTCASH INC COM 33767D105 2,362 35,000 SH   OTR 3 35,000 0 0
FIVE9 INC COM 338307101 3,368 30,430 SH   OTR 3 30,430 0 0
FOCUS FINL PARTNERS INC COM 34417P100 4,019 121,590 SH   OTR 3 121,590 0 0
FOX FACTORY HLDG CORP COM 35138V102 2,521 30,520 SH   OTR 3 30,520 0 0
FRESHPET INC COM 358039105 8,215 98,190 SH   OTR 3 98,190 0 0
FRONTDOOR INC COM 35905A109 7,103 160,220 SH   OTR 3 160,220 0 0
GW PHARMACEUTICALS PLC ADR 36197T103 7,982 65,040 SH   OTR 3 65,040 0 0
GALLAGHER ARTHUR J & CO COM 363576109 3,378 34,650 SH   OTR 3 34,650 0 0
GENERAC HLDGS INC COM 368736104 11,394 93,450 SH   OTR 3 93,450 0 0
GENERATION BIO CO COM 37148K100 1,600 76,190 SH   OTR 3 76,190 0 0
GODADDY INC COM 380237107 6,540 89,187 SH   OTR 3 89,187 0 0
GOSSAMER BIO INC COM 38341P102 1,839 141,460 SH   OTR 3 141,460 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 10,110 377,090 SH   OTR 3 377,090 0 0
HANGER INC COM 41043F208 1,858 112,210 SH   OTR 3 112,210 0 0
HEALTHCARE TR AMER INC REIT 42225P501 3,127 117,900 SH   OTR 3 117,900 0 0
HEALTH CATALYST INC COM 42225T107 3,354 114,990 SH   OTR 3 114,990 0 0
HEALTHEQUITY INC COM 42226A107 7,831 133,470 SH   OTR 3 133,470 0 0
HEICO CORP NEW COM 422806208 2,989 36,795 SH   OTR 3 36,795 0 0
HENRY JACK & ASSOC INC COM 426281101 8,108 44,060 SH   OTR 3 44,060 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,290 235,400 SH   OTR 3 235,400 0 0
HIGHWOODS PPTYS INC REIT 431284108 4,232 113,375 SH   OTR 3 113,375 0 0
HILL ROM HLDGS INC COM 431475102 4,161 37,900 SH   OTR 3 37,900 0 0
HORMEL FOODS CORP COM 440452100 2,141 44,350 SH   OTR 3 44,350 0 0
HOSTESS BRANDS INC COM 44109J106 12,492 1,022,240 SH   OTR 3 1,022,240 0 0
HUBBELL INC COM 443510607 3,385 27,000 SH   OTR 3 27,000 0 0
HUNT J B TRANS SVCS INC COM 445658107 4,432 36,825 SH   OTR 3 36,825 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 5,952 51,360 SH   OTR 3 51,360 0 0
IDEX CORP COM 45167R104 4,586 29,020 SH   OTR 3 29,020 0 0
IMMUNOMEDICS INC COM 452907108 2,659 75,030 SH   OTR 3 75,030 0 0
INSPIRE MED SYS INC COM 457730109 4,867 55,930 SH   OTR 3 55,930 0 0
INSULET CORP COM 45784P101 6,620 34,080 SH   OTR 3 34,080 0 0
INTERPUBLIC GROUP COS INC COM 460690100 3,278 191,000 SH   OTR 3 191,000 0 0
INVITAE CORP COM 46185L103 3,224 106,440 SH   OTR 3 106,440 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 3,540 128,950 SH   OTR 3 128,950 0 0
ITRON INC COM 465741106 3,385 51,100 SH   OTR 3 51,100 0 0
KLA CORP COM 482480100 1,673 8,600 SH   OTR 3 8,600 0 0
KROGER CO COM 501044101 3,887 114,825 SH   OTR 3 114,825 0 0
KRYSTAL BIOTECH INC COM 501147102 1,143 27,600 SH   OTR 3 27,600 0 0
KURA ONCOLOGY INC COM 50127T109 3,205 196,600 SH   OTR 3 196,600 0 0
LHC GROUP INC COM 50187A107 17,298 99,230 SH   OTR 3 99,230 0 0
LAMAR ADVERTISING CO NEW REIT 512816109 4,394 65,825 SH   OTR 3 65,825 0 0
LANDSTAR SYS INC COM 515098101 5,281 47,025 SH   OTR 3 47,025 0 0
LAS VEGAS SANDS CORP COM 517834107 2,332 51,200 SH   OTR 3 51,200 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 11,370 400,480 SH   OTR 3 400,480 0 0
LEIDOS HOLDINGS INC COM 525327102 3,302 35,250 SH   OTR 3 35,250 0 0
LENDINGTREE INC NEW COM 52603B107 3,544 12,240 SH   OTR 3 12,240 0 0
LIGAND PHARMACEUTICALS INC COM 53220K504 8,807 78,741 SH   OTR 3 78,741 0 0
LIVERAMP HLDGS INC COM 53815P108 4,325 101,830 SH   OTR 3 101,830 0 0
MKS INSTRS INC COM 55306N104 5,879 51,920 SH   OTR 3 51,920 0 0
MSA SAFETY INC COM 553498106 5,951 52,000 SH   OTR 3 52,000 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 5,245 152,700 SH   OTR 3 152,700 0 0
MANPOWERGROUP INC COM 56418H100 3,410 49,600 SH   OTR 3 49,600 0 0
MARRIOTT INTL INC NEW COM 571903202 2,776 32,375 SH   OTR 3 32,375 0 0
MASIMO CORP COM 574795100 10,431 45,750 SH   OTR 3 45,750 0 0
MAXIMUS INC COM 577933104 4,114 58,400 SH   OTR 3 58,400 0 0
MERCURY SYS INC COM 589378108 14,359 182,540 SH   OTR 3 182,540 0 0
MIRATI THERAPEUTICS INC COM 60468T105 4,082 35,750 SH   OTR 3 35,750 0 0
MOHAWK INDS INC COM 608190104 2,468 24,250 SH   OTR 3 24,250 0 0
MOLINA HEALTHCARE INC COM 60855R100 2,937 16,500 SH   OTR 3 16,500 0 0
MONOLITHIC PWR SYS INC COM 609839105 4,980 21,014 SH   OTR 3 21,014 0 0
MOTOROLA SOLUTIONS INC COM 620076307 2,729 19,475 SH   OTR 3 19,475 0 0
NATIONAL RETAIL PROPERTIES I REIT 637417106 3,144 88,600 SH   OTR 3 88,600 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 12,732 104,360 SH   OTR 3 104,360 0 0
NEVRO CORP COM 64157F103 5,469 45,780 SH   OTR 3 45,780 0 0
NORDSON CORP COM 655663102 4,748 25,030 SH   OTR 3 25,030 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 4,180 165,200 SH   OTR 3 165,200 0 0
OLD REP INTL CORP COM 680223104 2,535 155,400 SH   OTR 3 155,400 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 2,480 25,400 SH   OTR 3 25,400 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 1,916 56,810 SH   OTR 3 56,810 0 0
OWENS CORNING NEW COM 690742101 4,305 77,200 SH   OTR 3 77,200 0 0
PRA GROUP INC COM 69354N106 5,073 131,210 SH   OTR 3 131,210 0 0
PACKAGING CORP AMER COM 695156109 3,221 32,275 SH   OTR 3 32,275 0 0
PARKER HANNIFIN CORP COM 701094104 4,256 23,225 SH   OTR 3 23,225 0 0
PARSLEY ENERGY INC COM 701877102 1,805 168,975 SH   OTR 3 168,975 0 0
PAYCOM SOFTWARE INC COM 70432V102 9,025 29,139 SH   OTR 3 29,139 0 0
PLANET FITNESS INC COM 72703H101 7,801 128,800 SH   OTR 3 128,800 0 0
POOL CORPORATION COM 73278L105 6,933 25,500 SH   OTR 3 25,500 0 0
PROOFPOINT INC COM 743424103 4,807 43,260 SH   OTR 3 43,260 0 0
PROSPERITY BANCSHARES INC COM 743606105 4,179 70,375 SH   OTR 3 70,375 0 0
PUBLIC STORAGE REIT 74460D109 3,061 15,950 SH   OTR 3 15,950 0 0
Q2 HLDGS INC COM 74736L109 4,838 56,390 SH   OTR 3 56,390 0 0
QUEST DIAGNOSTICS INC COM 74834L100 4,883 42,850 SH   OTR 3 42,850 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 4,322 45,525 SH   OTR 3 45,525 0 0
REPAY HLDGS CORP COM 76029L100 2,505 101,690 SH   OTR 3 101,690 0 0
REPLIMUNE GROUP INC COM 76029N106 2,570 103,410 SH   OTR 3 103,410 0 0
REPUBLIC SVCS INC COM 760759100 2,347 28,600 SH   OTR 3 28,600 0 0
RINGCENTRAL INC COM 76680R206 22,339 78,380 SH   OTR 3 78,380 0 0
ROLLINS INC COM 775711104 2,220 52,380 SH   OTR 3 52,380 0 0
SAGE THERAPEUTICS INC COM 78667J108 1,679 40,390 SH   OTR 3 40,390 0 0
SAIA INC COM 78709Y105 386 3,470 SH   OTR 3 3,470 0 0
SILICON LABORATORIES INC COM 826919102 4,413 44,010 SH   OTR 3 44,010 0 0
SILK RD MED INC COM 82710M100 3,768 89,940 SH   OTR 3 89,940 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 4,424 52,440 SH   OTR 3 52,440 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 13,631 119,600 SH   OTR 3 119,600 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 1,640 67,380 SH   OTR 3 67,380 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,193 24,975 SH   OTR 3 24,975 0 0
STEEL DYNAMICS INC COM 858119100 3,574 137,000 SH   OTR 3 137,000 0 0
STRATEGIC ED INC COM 86272C103 13,861 90,210 SH   OTR 3 90,210 0 0
SYSCO CORP COM 871829107 4,056 74,200 SH   OTR 3 74,200 0 0
TCF FINANCIAL CORPORATION NE COM 872307103 3,006 102,175 SH   OTR 3 102,175 0 0
TEXTRON INC COM 883203101 4,354 132,300 SH   OTR 3 132,300 0 0
TREX CO INC COM 89531P105 10,688 82,170 SH   OTR 3 82,170 0 0
TWIST BIOSCIENCE CORP COM 90184D100 2,577 56,880 SH   OTR 3 56,880 0 0
TYSON FOODS INC COM 902494103 3,642 61,000 SH   OTR 3 61,000 0 0
VALERO ENERGY CORP COM 91913Y100 3,094 52,600 SH   OTR 3 52,600 0 0
VARONIS SYS INC COM 922280102 8,159 92,210 SH   OTR 3 92,210 0 0
VIAVI SOLUTIONS INC COM 925550105 5,537 434,640 SH   OTR 3 434,640 0 0
VIACOMCBS INC COM 92556H206 1,936 83,000 SH   OTR 3 83,000 0 0
WNS HLDGS LTD ADR 92932M101 3,954 71,920 SH   OTR 3 71,920 0 0
WALKER & DUNLOP INC COM 93148P102 2,680 52,740 SH   OTR 3 52,740 0 0
WATTS WATER TECHNOLOGIES INC COM 942749102 4,854 59,920 SH   OTR 3 59,920 0 0
WENDYS CO COM 95058W100 3,771 173,160 SH   OTR 3 173,160 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 7,413 32,630 SH   OTR 3 32,630 0 0
WESTERN ALLIANCE BANCORP COM 957638109 4,590 121,200 SH   OTR 3 121,200 0 0
WESTLAKE CHEM CORP COM 960413102 3,772 70,300 SH   OTR 3 70,300 0 0
WINGSTOP INC COM 974155103 1,893 13,620 SH   OTR 3 13,620 0 0
XCEL ENERGY INC COM 98389B100 3,650 58,400 SH   OTR 3 58,400 0 0
XYLEM INC COM 98419M100 1,676 25,800 SH   OTR 3 25,800 0 0
YETI HLDGS INC COM 98585X104 2,205 51,600 SH   OTR 3 51,600 0 0
YUM BRANDS INC COM 988498101 4,180 48,100 SH   OTR 3 48,100 0 0
ZEBRA TECHNOLOGIES CORPORATI COM 989207105 1,779 6,950 SH   OTR 3 6,950 0 0
ZENDESK INC COM 98936J101 5,569 62,910 SH   OTR 3 62,910 0 0
ZIONS BANCORPORATION N A COM 989701107 3,972 116,825 SH   OTR 3 116,825 0 0
ARCO PLATFORM LTD COM G04553106 3,468 79,760 SH   OTR 3 79,760 0 0
ESSENT GROUP LTD COM G3198U102 1,897 52,290 SH   OTR 3 52,290 0 0
EVEREST RE GROUP LTD COM G3223R108 4,083 19,800 SH   OTR 3 19,800 0 0
GENPACT LIMITED COM G3922B107 4,063 111,250 SH   OTR 3 111,250 0 0
HORIZON THERAPEUTICS PUB LTD COM G46188101 12,032 216,480 SH   OTR 3 216,480 0 0
APTIV PLC COM G6095L109 1,962 25,175 SH   OTR 3 25,175 0 0
MYOVANT SCIENCES LTD COM G637AM102 3,861 187,240 SH   OTR 3 187,240 0 0
ROYALTY PHARMA PLC COM G7709Q104 11,007 226,710 SH   OTR 3 226,710 0 0
KORNIT DIGITAL LTD COM M6372Q113 2,112 39,560 SH   OTR 3 39,560 0 0
WIX COM LTD COM M98068105 14,366 56,070 SH   OTR 3 56,070 0 0
QIAGEN NV COM N72482123 1,728 40,375 SH   OTR 3 40,375 0 0
FLEX LTD COM Y2573F102 4,139 403,850 SH   OTR 3 403,850 0 0
AFLAC INC COM 001055102 11,097 308,000 SH   OTR 4 308,000 0 0
AGCO CORP COM 001084102 13,926 251,100 SH   OTR 4 251,100 0 0
ALASKA AIR GROUP INC COM 011659109 2,971 81,925 SH   OTR 4 81,925 0 0
ALLEGHANY CORP DEL COM 017175100 16,655 34,050 SH   OTR 4 34,050 0 0
ALLIANT ENERGY CORP COM 018802108 11,338 237,000 SH   OTR 4 237,000 0 0
ALLSTATE CORP COM 020002101 14,025 144,600 SH   OTR 4 144,600 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 12,882 203,000 SH   OTR 4 203,000 0 0
AMERICAN HOMES 4 RENT REIT 02665T306 7,882 293,000 SH   OTR 4 293,000 0 0
AmerisourceBergen Corp COM 03073E105 8,528 84,625 SH   OTR 4 84,625 0 0
AMPHENOL CORP NEW COM 032095101 5,442 56,800 SH   OTR 4 56,800 0 0
APTARGROUP INC COM 038336103 11,254 100,500 SH   OTR 4 100,500 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 21,215 531,700 SH   OTR 4 531,700 0 0
AVERY DENNISON CORP COM 053611109 16,988 148,900 SH   OTR 4 148,900 0 0
BERKLEY W R CORP COM 084423102 11,916 208,000 SH   OTR 4 208,000 0 0
BORGWARNER INC COM 099724106 17,085 484,000 SH   OTR 4 484,000 0 0
CIMAREX ENERGY CO COM 171798101 6,820 248,100 SH   OTR 4 248,100 0 0
COHERENT INC COM 192479103 12,044 91,950 SH   OTR 4 91,950 0 0
DXC TECHNOLOGY CO COM 23355L106 4,866 294,900 SH   OTR 4 294,900 0 0
DARDEN RESTAURANTS INC COM 237194105 15,662 206,700 SH   OTR 4 206,700 0 0
DEVON ENERGY CORP NEW COM 25179M103 6,192 546,000 SH   OTR 4 546,000 0 0
E TRADE FINANCIAL CORP COM 269246401 12,502 251,400 SH   OTR 4 251,400 0 0
EASTMAN CHEM CO COM 277432100 14,764 212,000 SH   OTR 4 212,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 11,124 114,100 SH   OTR 4 114,100 0 0
HEALTHCARE TR AMER INC REIT 42225P501 10,051 379,000 SH   OTR 4 379,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 7,298 750,000 SH   OTR 4 750,000 0 0
HIGHWOODS PPTYS INC REIT 431284108 13,663 366,000 SH   OTR 4 366,000 0 0
HILL ROM HLDGS INC COM 431475102 13,525 123,200 SH   OTR 4 123,200 0 0
HORMEL FOODS CORP COM 440452100 6,811 141,100 SH   OTR 4 141,100 0 0
HUBBELL INC COM 443510607 10,906 87,000 SH   OTR 4 87,000 0 0
HUNT J B TRANS SVCS INC COM 445658107 14,320 119,000 SH   OTR 4 119,000 0 0
INTERPUBLIC GROUP COS INC COM 460690100 10,399 606,000 SH   OTR 4 606,000 0 0
KLA CORP COM 482480100 5,387 27,700 SH   OTR 4 27,700 0 0
KROGER CO COM 501044101 12,474 368,500 SH   OTR 4 368,500 0 0
LAMAR ADVERTISING CO NEW REIT 512816109 14,333 214,700 SH   OTR 4 214,700 0 0
LANDSTAR SYS INC COM 515098101 17,110 152,350 SH   OTR 4 152,350 0 0
LAS VEGAS SANDS CORP COM 517834107 5,961 130,900 SH   OTR 4 130,900 0 0
LEIDOS HOLDINGS INC COM 525327102 10,744 114,700 SH   OTR 4 114,700 0 0
MANPOWERGROUP INC COM 56418H100 10,931 159,000 SH   OTR 4 159,000 0 0
MARRIOTT INTL INC NEW COM 571903202 9,087 106,000 SH   OTR 4 106,000 0 0
MAXIMUS INC COM 577933104 13,308 188,900 SH   OTR 4 188,900 0 0
MOHAWK INDS INC COM 608190104 8,375 82,300 SH   OTR 4 82,300 0 0
MOLINA HEALTHCARE INC COM 60855R100 9,540 53,600 SH   OTR 4 53,600 0 0
MOTOROLA SOLUTIONS INC COM 620076307 8,828 63,000 SH   OTR 4 63,000 0 0
NATIONAL RETAIL PROPERTIES I REIT 637417106 10,183 287,000 SH   OTR 4 287,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 13,452 531,600 SH   OTR 4 531,600 0 0
OLD REP INTL CORP COM 680223104 8,163 500,500 SH   OTR 4 500,500 0 0
OWENS CORNING NEW COM 690742101 14,040 251,800 SH   OTR 4 251,800 0 0
PACKAGING CORP AMER COM 695156109 10,489 105,100 SH   OTR 4 105,100 0 0
PARKER HANNIFIN CORP COM 701094104 13,782 75,200 SH   OTR 4 75,200 0 0
PARSLEY ENERGY INC COM 701877102 5,778 541,000 SH   OTR 4 541,000 0 0
PROSPERITY BANCSHARES INC COM 743606105 13,539 228,000 SH   OTR 4 228,000 0 0
PUBLIC STORAGE REIT 74460D109 9,806 51,100 SH   OTR 4 51,100 0 0
QUEST DIAGNOSTICS INC COM 74834L100 15,761 138,300 SH   OTR 4 138,300 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 13,917 146,600 SH   OTR 4 146,600 0 0
REPUBLIC SVCS INC COM 760759100 7,417 90,400 SH   OTR 4 90,400 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 10,254 80,200 SH   OTR 4 80,200 0 0
STEEL DYNAMICS INC COM 858119100 11,537 442,200 SH   OTR 4 442,200 0 0
SYSCO CORP COM 871829107 13,293 243,200 SH   OTR 4 243,200 0 0
TCF FINANCIAL CORPORATION NE COM 872307103 9,561 325,000 SH   OTR 4 325,000 0 0
TEXTRON INC COM 883203101 14,013 425,800 SH   OTR 4 425,800 0 0
TYSON FOODS INC COM 902494103 11,733 196,500 SH   OTR 4 196,500 0 0
VALERO ENERGY CORP COM 91913Y100 9,946 169,100 SH   OTR 4 169,100 0 0
VIACOMCBS INC COM 92556H206 6,203 266,000 SH   OTR 4 266,000 0 0
WESTLAKE CHEM CORP COM 960413102 12,152 226,500 SH   OTR 4 226,500 0 0
XCEL ENERGY INC COM 98389B100 11,813 189,000 SH   OTR 4 189,000 0 0
XYLEM INC COM 98419M100 5,463 84,100 SH   OTR 4 84,100 0 0
YUM BRANDS INC COM 988498101 13,488 155,200 SH   OTR 4 155,200 0 0
ZEBRA TECHNOLOGIES CORPORATI COM 989207105 4,300 16,800 SH   OTR 4 16,800 0 0
ZIONS BANCORPORATION N A COM 989701107 12,866 378,400 SH   OTR 4 378,400 0 0
EVEREST RE GROUP LTD COM G3223R108 13,527 65,600 SH   OTR 4 65,600 0 0
GENPACT LIMITED COM G3922B107 13,136 359,700 SH   OTR 4 359,700 0 0
APTIV PLC COM G6095L109 5,610 72,000 SH   OTR 4 72,000 0 0
QIAGEN NV COM N72482123 8,344 194,900 SH   OTR 4 194,900 0 0
FLEX LTD COM Y2573F102 13,376 1,305,000 SH   OTR 4 1,305,000 0 0