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