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