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
AAON INC COM 000360206 385 6,151 SH   SOLE   5,041 0 1,110
AAR CORP COM 000361105 27,689 714,553 SH   SOLE   691,437 0 23,116
ACCO BRANDS CORP COM 00081T108 7,078 820,158 SH   SOLE   820,158 0 0
ADT INC DEL COM 00090Q103 639 59,260 SH   SOLE   59,260 0 0
ABM INDS INC COM 000957100 58,037 1,308,605 SH   SOLE   1,285,855 0 22,750
AFLAC INC COM 001055102 89,261 1,663,461 SH   SOLE   1,663,461 0 0
AGCO CORP COM 001084102 279,583 2,144,371 SH   SOLE   2,082,871 0 61,500
AGNC INVT CORP COM 00123Q104 9,609 568,912 SH   SOLE   566,103 0 2,809
AES CORP COM 00130H105 34,378 1,318,684 SH   SOLE   1,318,684 0 0
AMC NETWORKS INC COM 00164V103 1,617 24,206 SH   SOLE   24,206 0 0
AMC ENTMT HLDGS INC COM 00165C104 3,092 54,557 SH   SOLE   54,557 0 0
AMN HEALTHCARE SVCS INC COM 001744101 1,948 20,093 SH   SOLE   17,688 0 2,405
ANI PHARMACEUTICALS INC COM 00182C103 1,132 32,300 SH   SOLE   30,920 0 1,380
ANGI INC COM 00183L102 140 10,333 SH   SOLE   10,333 0 0
API GROUP CORP COM 00187Y100 1,732 82,910 SH   SOLE   82,910 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 79 36,811 SH   SOLE   0 0 36,811
ASGN INC COM 00191U102 5,568 57,443 SH   SOLE   54,344 0 3,099
AT&T INC COM 00206R102 77,984 2,709,675 SH   SOLE   2,709,675 0 0
A10 NETWORKS INC COM 002121101 383 34,015 SH   SOLE   34,015 0 0
AXT INC COM 00246W103 188 17,095 SH   SOLE   17,095 0 0
AZZ INC COM 002474104 20,680 399,390 SH   SOLE   386,967 0 12,423
THE AARONS COMPANY INC COM 00258W108 2,349 73,422 SH   SOLE   65,908 0 7,514
ABBOTT LABS COM 002824100 89,032 767,983 SH   SOLE   767,983 0 0
ABBVIE INC COM 00287Y109 238,261 2,115,242 SH   SOLE   2,112,093 0 3,149
ABERCROMBIE & FITCH CO COM 002896207 20,215 435,399 SH   SOLE   422,230 0 13,169
ABEONA THERAPEUTICS INC COM 00289Y107 21 13,576 SH   SOLE   13,576 0 0
ABIOMED INC COM 003654100 6,696 21,454 SH   SOLE   21,454 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 3,481 84,414 SH   SOLE   84,414 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,345 21,442 SH   SOLE   21,442 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 517 21,202 SH   SOLE   21,202 0 0
ACADIA RLTY TR COM 004239109 299 13,600 SH   SOLE   13,600 0 0
ACCELERON PHARMA INC COM 00434H108 888 7,078 SH   SOLE   7,078 0 0
ACCEL ENTERTAINMENT INC COM 00436Q106 128 10,743 SH   SOLE   10,743 0 0
Accolade Inc COM 00437E102 486 8,950 SH   SOLE   8,950 0 0
ACCURAY INC COM 004397105 218 48,159 SH   SOLE   48,159 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 24 17,642 SH   SOLE   17,642 0 0
ACI WORLDWIDE INC COM 004498101 74,017 1,992,910 SH   SOLE   1,992,910 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 313 17,824 SH   SOLE   17,824 0 0
ACTIVISION BLIZZARD INC COM 00507V109 160,133 1,677,836 SH   SOLE   1,648,087 0 29,749
ACUITY BRANDS INC COM 00508Y102 1,284 6,863 SH   SOLE   6,863 0 0
ACUSHNET HLDGS CORP COM 005098108 225 4,552 SH   SOLE   4,552 0 0
ADAMIS PHARMACEUTICALS CORP COM 00547W208 25 22,757 SH   SOLE   22,757 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1,187 29,052 SH   SOLE   29,052 0 0
ADDUS HOMECARE CORP COM 006739106 4,358 49,954 SH   SOLE   49,940 0 14
ADOBE SYSTEMS INCORPORATED COM 00724F101 292,628 499,673 SH   SOLE   491,380 0 8,293
ADTALEM GLOBAL ED INC COM 00737L103 3,322 93,206 SH   SOLE   93,206 0 0
ADTRAN INC COM 00738A106 92,663 4,487,308 SH   SOLE   4,409,599 0 77,709
ADVANCE AUTO PARTS INC COM 00751Y106 7,495 36,539 SH   SOLE   34,960 0 1,579
ADVAXIS INC COM 007624307 10 21,087 SH   SOLE   21,087 0 0
AECOM COM 00766T100 1,049 16,559 SH   SOLE   16,559 0 0
ADVANCED EMISSIONS SOLUTIONS COM 00770C101 114 15,397 SH   SOLE   0 0 15,397
ADVANSIX INC COM 00773T101 979 32,798 SH   SOLE   32,798 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 44 12,500 SH   SOLE   12,500 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 524 10,853 SH   SOLE   10,853 0 0
ADVANCED MICRO DEVICES INC COM 007903107 133,752 1,423,954 SH   SOLE   1,401,512 0 22,442
ADVANCED DRAIN SYS INC DEL COM 00790R104 98,106 841,605 SH   SOLE   697,975 0 143,630
ADVANCED ENERGY INDS COM 007973100 125,493 1,113,409 SH   SOLE   1,108,273 0 5,136
AEROVIRONMENT INC COM 008073108 491 4,907 SH   SOLE   4,907 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 56,185 364,341 SH   SOLE   10,341 0 354,000
AFFIRM HLDGS INC COM 00827B106 730 10,841 SH   SOLE   10,841 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 176,268 1,192,532 SH   SOLE   244,537 0 947,995
AGNICO EAGLE MINES LTD COM 008474108 26,095 431,673 SH   SOLE   431,673 0 0
AGENUS INC COM 00847G705 160 29,093 SH   SOLE   29,093 0 0
AGILE THERAPEUTICS INC COM 00847L100 14 10,710 SH   SOLE   10,710 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 428 7,762 SH   SOLE   7,762 0 0
AGREE RLTY CORP COM 008492100 860 12,196 SH   SOLE   10,631 0 1,565
AGILON HEALTH INC COM 00857U107 300 7,391 SH   SOLE   7,391 0 0
AIKIDO PHARMA INC COM 008875106 13 13,262 SH   SOLE   13,262 0 0
AILERON THERAPEUTICS INC COM 00887A105 13 10,391 SH   SOLE   10,391 0 0
AIRBNB INC COM 009066101 46,686 304,862 SH   SOLE   293,187 0 11,675
AIR LEASE CORP COM 00912X302 1,278 30,616 SH   SOLE   30,616 0 0
AIR PRODS & CHEMS INC COM 009158106 32,510 113,009 SH   SOLE   113,009 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 664 28,593 SH   SOLE   28,593 0 0
AIRGAIN INC COM 00938A104 133 6,469 SH   SOLE   0 0 6,469
AKAMAI TECHNOLOGIES INC COM 00971T101 22,258 190,891 SH   SOLE   188,935 0 1,956
AKAMAI TECHNOLOGIES INC CONB 00971TAJ0 34,802 26,627,000 PRN   SOLE   4,370,000 0 22,257,000
AKEBIA THERAPEUTICS INC COM 00972D105 89 23,464 SH   SOLE   23,464 0 0
AKOUOS INC COM 00973J101 558 44,430 SH   SOLE   44,430 0 0
AKERO THERAPEUTICS INC COM 00973Y108 544 21,941 SH   SOLE   21,941 0 0
ALAMO GROUP INC COM 011311107 89,950 589,143 SH   SOLE   580,903 0 8,240
ALARM COM HLDGS INC COM 011642105 492 5,803 SH   SOLE   5,803 0 0
ALASKA AIR GROUP INC COM 011659109 310,334 5,145,653 SH   SOLE   4,990,510 0 155,143
ALASKA COMMUNICATIONS SYS GR COM 01167P101 113 33,864 SH   SOLE   0 0 33,864
ALBANY INTL CORP COM 012348108 634 7,098 SH   SOLE   7,098 0 0
ALBEMARLE CORP COM 012653101 10,378 61,607 SH   SOLE   61,607 0 0
ALBERTSONS COS INC COM 013091103 1,905 96,881 SH   SOLE   96,881 0 0
ALBIREO PHARMA INC COM 01345P106 1,135 32,270 SH   SOLE   32,270 0 0
ALCOA CORP COM 013872106 51,348 1,393,814 SH   SOLE   1,360,030 0 33,784
ALEXANDER & BALDWIN INC NEW COM 014491104 20,060 1,094,992 SH   SOLE   1,060,116 0 34,876
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 212,741 1,169,290 SH   SOLE   1,138,290 0 31,000
ALEXION PHARMACEUTICALS INC COM 015351109 26,469 144,080 SH   SOLE   144,080 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 155,768 686,868 SH   SOLE   452,759 0 234,109
ALICO INC COM 016230104 78 2,190 SH   SOLE   0 0 2,190
ALIGN TECHNOLOGY INC COM 016255101 316,794 518,485 SH   SOLE   269,148 0 249,337
ALLAKOS INC COM 01671P100 525 6,150 SH   SOLE   6,150 0 0
ALLEGHANY CORP MD COM 017175100 421,406 631,728 SH   SOLE   613,428 0 18,300
ALLEGHENY TECHNOLOGIES INC COM 01741R102 31,039 1,488,693 SH   SOLE   1,450,580 0 38,113
ALLEGIANCE BANCSHARES INC COM 01748H107 379 9,867 SH   SOLE   9,867 0 0
ALLEGIANT TRAVEL CO COM 01748X102 413 2,128 SH   SOLE   2,128 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 265 9,560 SH   SOLE   9,560 0 0
ALLETE INC COM 018522300 90,386 1,291,600 SH   SOLE   1,268,796 0 22,804
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,312 12,595 SH   SOLE   12,595 0 0
ALLIANT ENERGY CORP COM 018802108 286,794 5,143,373 SH   SOLE   5,010,373 0 133,000
ALLIED MOTION TECHNOLOGIES I COM 019330109 5,112 148,048 SH   SOLE   147,913 0 135
ALLISON TRANSMISSION HLDGS I COM 01973R101 4,512 113,532 SH   SOLE   113,532 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 1,571 60,268 SH   SOLE   60,268 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,101 59,455 SH   SOLE   59,455 0 0
ALLSTATE CORP COM 020002101 72,870 558,651 SH   SOLE   558,651 0 0
ALLY FINL INC COM 02005N100 54,109 1,085,637 SH   SOLE   1,043,506 0 42,131
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 6,971 41,122 SH   SOLE   41,122 0 0
ALPHABET INC COM 02079K107 1,132,297 451,777 SH   SOLE   449,090 0 2,687
ALPHABET INC COM 02079K305 220,409 90,265 SH   SOLE   90,201 0 64
ALPHA TEKNOVA INC COM 02080L102 2,146 90,399 SH   SOLE   90,399 0 0
ALPHATEC HLDGS INC COM 02081G201 188 12,287 SH   SOLE   12,287 0 0
ALTO INGREDIENTS INC COM 021513106 519 84,880 SH   SOLE   84,880 0 0
ALTERYX INC COM 02156B103 709 8,244 SH   SOLE   8,244 0 0
ALTICE USA INC COM 02156K103 4,001 117,181 SH   SOLE   117,181 0 0
ALTRA INDL MOTION CORP COM 02208R106 132,259 2,034,132 SH   SOLE   2,001,000 0 33,132
ALTRIA GROUP INC COM 02209S103 96,091 2,015,334 SH   SOLE   2,015,334 0 0
AMAZON COM INC COM 023135106 1,288,880 374,657 SH   SOLE   371,740 0 2,917
AMEDISYS INC COM 023436108 12,132 49,532 SH   SOLE   49,532 0 0
AMERCO COM 023586100 8,496 14,415 SH   SOLE   14,415 0 0
AMEREN CORP COM 023608102 20,555 256,803 SH   SOLE   256,803 0 0
Ameresco Inc COM 02361E108 3,450 55,014 SH   SOLE   55,014 0 0
AMERICAN ASSETS TR INC COM 024013104 1,478 39,634 SH   SOLE   39,634 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 15,952 1,541,285 SH   SOLE   1,491,974 0 49,311
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,015 21,724 SH   SOLE   21,724 0 0
AMERICAN ELEC PWR CO INC COM 025537101 50,418 596,032 SH   SOLE   596,032 0 0
AMERICAN ELEC PWR CO INC CONB 025537127 28,080 571,557 PRN   SOLE   103,170 0 468,387
American Eagle Outfitters Inc COM 02553E106 1,479 39,411 SH   SOLE   39,411 0 0
AMERICAN ELEC PWR CO INC CONB 02557T307 6,763 132,000 PRN   SOLE   128,200 0 3,800
AMERICAN EQTY INVT LIFE HLD COM 025676206 3,028 93,674 SH   SOLE   93,674 0 0
AMERICAN EXPRESS CO COM 025816109 44,163 267,279 SH   SOLE   267,279 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 441,567 3,540,467 SH   SOLE   3,445,695 0 94,772
AMERICAN HOMES 4 RENT COM 02665T306 271,371 6,985,074 SH   SOLE   6,771,874 0 213,200
AMERICAN INTL GROUP INC COM 026874784 13,740 288,645 SH   SOLE   288,645 0 0
AMERICAN NATIONAL GROUP INC COM 02772A109 11,880 79,970 SH   SOLE   79,970 0 0
AMERICAN PUB ED INC COM 02913V103 1,125 39,702 SH   SOLE   39,702 0 0
AMER SOFTWARE INC COM 029683109 6,101 277,833 SH   SOLE   274,975 0 2,858
AMER STATES WTR CO COM 029899101 8,545 107,405 SH   SOLE   107,405 0 0
AMERICAN TOWER CORP NEW COM 03027X100 48,261 178,653 SH   SOLE   177,588 0 1,065
AMERICAN VANGUARD CORP COM 030371108 342 19,542 SH   SOLE   19,542 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 13,699 88,879 SH   SOLE   88,879 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 4,405 53,923 SH   SOLE   53,923 0 0
AMERICAS CAR-MART INC COM 03062T105 5,769 40,707 SH   SOLE   40,679 0 28
AMERICOLD RLTY TR COM 03064D108 222,605 5,881,231 SH   SOLE   5,710,999 0 170,232
AMERISAFE INC COM 03071H100 74,440 1,247,112 SH   SOLE   1,228,404 0 18,708
AmerisourceBergen Corp COM 03073E105 45,426 396,760 SH   SOLE   205,900 0 190,860
AMERIPRISE FINL INC COM 03076C106 50,504 202,926 SH   SOLE   202,395 0 531
AMERIS BANCORP COM 03076K108 51,098 1,009,252 SH   SOLE   987,241 0 22,011
AMETEK INC COM 031100100 114,832 860,169 SH   SOLE   100,591 0 759,578
AMGEN INC COM 031162100 212,174 870,456 SH   SOLE   870,456 0 0
AMICUS THERAPEUTICS INC COM 03152W109 339 35,217 SH   SOLE   35,217 0 0
AMKOR TECHNOLOGY INC COM 031652100 4,164 175,922 SH   SOLE   175,922 0 0
AMNEAL PHARMACEUTICALS INC COM 03168L105 9,838 1,921,490 SH   SOLE   1,918,860 0 2,630
AMPHENOL CORP NEW COM 032095101 324,037 4,736,702 SH   SOLE   3,254,638 0 1,482,064
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 395 19,573 SH   SOLE   19,573 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 48 28,986 SH   SOLE   28,986 0 0
AMYRIS INC COM 03236M200 2,698 164,783 SH   SOLE   164,783 0 0
ANALOG DEVICES INC COM 032654105 42,442 246,529 SH   SOLE   246,529 0 0
ANAPLAN INC COM 03272L108 1,155 21,666 SH   SOLE   21,666 0 0
ANDERSONS INC COM 034164103 4,865 159,363 SH   SOLE   159,363 0 0
ANGIODYNAMICS INC COM 03475V101 63,566 2,343,006 SH   SOLE   2,306,276 0 36,730
ANGION BIOMEDICA CORP COM 03476J107 1,009 77,460 SH   SOLE   77,460 0 0
ANIKA THERAPEUTICS INC COM 035255108 467 10,781 SH   SOLE   10,781 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 34,099 3,839,979 SH   SOLE   3,833,980 0 5,999
ANNEXON INC COM 03589W102 257 11,400 SH   SOLE   11,400 0 0
ANSYS INC COM 03662Q105 20,502 59,074 SH   SOLE   59,074 0 0
ANTARES PHARMA INC COM 036642106 372 85,429 SH   SOLE   85,429 0 0
ANTERO RESOURCES CORP COM 03674X106 31,070 2,067,173 SH   SOLE   2,008,791 0 58,382
ANTHEM INC COM 036752103 51,372 134,552 SH   SOLE   134,552 0 0
ANTERO MIDSTREAM CORP COM 03676B102 469 45,132 SH   SOLE   45,132 0 0
APARTMENT INVT & MGMT CO COM 03748R747 159 23,647 SH   SOLE   23,647 0 0
APARTMENT INCOME REIT CORP COM 03750L109 16,074 338,891 SH   SOLE   329,228 0 9,663
APELLIS PHARMACEUTICALS INC COM 03753U106 97,417 1,541,408 SH   SOLE   1,293,308 0 248,100
APOGEE ENTERPRISES INC COM 037598109 6,869 168,636 SH   SOLE   168,636 0 0
APOLLO INVT CORP COM 03761U502 140 10,284 SH   SOLE   10,284 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 2,351 147,403 SH   SOLE   141,894 0 5,509
APOLLO MED HLDGS INC COM 03763A207 5,123 81,575 SH   SOLE   81,575 0 0
Apollo Global Management Inc COM 03768E105 16,869 271,198 SH   SOLE   271,198 0 0
APPIAN CORP COM 03782L101 393 2,855 SH   SOLE   2,855 0 0
APPLE INC COM 037833100 1,699,012 12,405,163 SH   SOLE   12,396,996 0 8,167
APPFOLIO INC COM 03783C100 292 2,066 SH   SOLE   2,066 0 0
APPLE HOSPITALITY REIT INC COM 03784Y200 110,915 7,268,343 SH   SOLE   7,166,693 0 101,650
APPLIED INDL TECHNOLOGIES IN COM 03820C105 125,341 1,376,466 SH   SOLE   1,355,751 0 20,715
APPLIED MATLS INC COM 038222105 120,394 845,463 SH   SOLE   844,103 0 1,360
APPLOVIN CORP COM 03831W108 302 4,023 SH   SOLE   4,023 0 0
APTARGROUP INC COM 038336103 184,201 1,307,868 SH   SOLE   1,270,268 0 37,600
ARAMARK COM 03852U106 13,106 351,860 SH   SOLE   341,085 0 10,775
ARBOR REALTY TRUST INC COM 038923108 368 20,624 SH   SOLE   20,624 0 0
ARCBEST CORP COM 03937C105 10,168 174,748 SH   SOLE   174,748 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 429,611 7,089,300 SH   SOLE   6,898,510 0 190,790
ARCHROCK INC COM 03957W106 162 18,207 SH   SOLE   18,207 0 0
ARCOSA INC COM 039653100 53,838 916,557 SH   SOLE   916,557 0 0
ARCONIC CORPORATION COM 03966V107 41,729 1,171,497 SH   SOLE   1,135,013 0 36,484
ARDELYX INC COM 039697107 96 12,599 SH   SOLE   12,599 0 0
ARCUS BIOSCIENCES INC COM 03969F109 1,946 70,860 SH   SOLE   70,860 0 0
ARES MANAGEMENT CORPORATION COM 03990B101 29,865 469,646 SH   SOLE   469,646 0 0
ARENA PHARMACEUTICALS INC COM 040047607 2,715 39,815 SH   SOLE   39,815 0 0
Argan Inc COM 04010E109 6,012 125,805 SH   SOLE   125,805 0 0
ARES CAPITAL CORP COM 04010L103 1,357 69,294 SH   SOLE   69,294 0 0
ARES CAPITAL CORP CONB 04010LAT0 60,564 57,956,000 PRN   SOLE   13,880,000 0 44,076,000
ARES CAPITAL CORP CONB 04010LAW3 53,846 49,486,000 PRN   SOLE   18,193,000 0 31,293,000
ARISTA NETWORKS INC COM 040413106 32,565 89,879 SH   SOLE   48,239 0 41,640
ARLO TECHNOLOGIES INC COM 04206A101 68 10,118 SH   SOLE   10,118 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 567 5,283 SH   SOLE   5,283 0 0
ARRAY TECHNOLOGIES INC COM 04271T100 190 12,207 SH   SOLE   12,207 0 0
ARROW ELECTRS INC COM 042735100 12,859 112,961 SH   SOLE   110,614 0 2,347
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 3,590 43,343 SH   SOLE   43,343 0 0
ARTISAN PARTNERS ASSET MGMT COM 04316A108 375 7,386 SH   SOLE   7,386 0 0
ARVINAS INC COM 04335A105 813 10,559 SH   SOLE   10,559 0 0
ASANA INC COM 04342Y104 288 4,642 SH   SOLE   4,642 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 72,592 423,596 SH   SOLE   415,473 0 8,123
ASENSUS SURGICAL INC COM 04367G103 112 35,275 SH   SOLE   35,275 0 0
ASHFORD HOSPITALITY TR INC COM 044103877 137 30,014 SH   SOLE   30,014 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 778 8,897 SH   SOLE   8,897 0 0
ASPEN GROUP INC COM 04530L203 983 150,724 SH   SOLE   150,724 0 0
ASPEN TECHNOLOGY INC COM 045327103 3,632 26,408 SH   SOLE   26,408 0 0
ASSOCIATED BANC CORP COM 045487105 7,747 378,256 SH   SOLE   378,256 0 0
ASSURANT INC COM 04621X108 12,513 80,120 SH   SOLE   77,819 0 2,301
ASTEC INDS INC COM 046224101 96,505 1,533,288 SH   SOLE   1,512,368 0 20,920
ASTRAZENECA PLC ADR 046353108 2,753 45,962 SH   SOLE   45,962 0 0
ASTRONOVA INC COM 04638F108 66 4,730 SH   SOLE   0 0 4,730
ASURE SOFTWARE INC COM 04649U102 1,268 143,000 SH   SOLE   131,500 0 11,500
AT HOME GROUP INC COM 04650Y100 919 24,954 SH   SOLE   24,954 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 192 12,321 SH   SOLE   12,321 0 0
ATKORE INC COM 047649108 29,492 415,382 SH   SOLE   408,300 0 7,082
ATLANTIC CAP BANCSHARES INC COM 048269203 1,954 76,729 SH   SOLE   70,629 0 6,100
ATLANTIC UN BANKSHARES CORP COM 04911A107 645 17,812 SH   SOLE   17,812 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 3,481 51,115 SH   SOLE   51,115 0 0
ATMOS ENERGY CORP COM 049560105 12,653 131,651 SH   SOLE   127,370 0 4,281
ATOSSA THERAPEUTICS INC COM 04962H506 117 18,468 SH   SOLE   18,468 0 0
ATRICURE INC COM 04963C209 1,522 19,188 SH   SOLE   19,188 0 0
ATRECA INC COM 04965G109 201 23,619 SH   SOLE   23,619 0 0
ATRION CORP COM 049904105 2,650 4,267 SH   SOLE   4,267 0 0
AUDACY INC COM 05070N103 310 71,974 SH   SOLE   71,974 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 1,477 113,936 SH   SOLE   113,936 0 0
AUTODESK INC COM 052769106 82,248 281,768 SH   SOLE   275,133 0 6,635
AUTOLIV INC COM 052800109 1,253 12,812 SH   SOLE   12,812 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 69,500 349,913 SH   SOLE   349,913 0 0
AUTONATION INC COM 05329W102 138,482 1,460,629 SH   SOLE   1,418,029 0 42,600
AUTOZONE INC COM 053332102 39,129 26,222 SH   SOLE   25,473 0 749
AVALARA INC COM 05338G106 5,878 36,326 SH   SOLE   36,326 0 0
AVALONBAY CMNTYS INC COM 053484101 26,027 124,715 SH   SOLE   124,555 0 160
AVANOS MED INC COM 05350V106 477 13,108 SH   SOLE   13,108 0 0
AVANGRID INC COM 05351W103 1,267 24,629 SH   SOLE   24,629 0 0
AVAYA HLDGS CORP COM 05351X101 161,828 6,015,905 SH   SOLE   6,015,905 0 0
AVANTOR INC COM 05352A100 59,133 1,665,227 SH   SOLE   1,013,187 0 652,040
AVERY DENNISON CORP COM 053611109 357,389 1,699,908 SH   SOLE   1,648,533 0 51,375
AVIAT NETWORKS INC COM 05366Y201 86 2,622 SH   SOLE   0 0 2,622
AVID TECHNOLOGY INC COM 05367P100 574 14,674 SH   SOLE   14,674 0 0
AVID BIOSERVICES INC COM 05368M106 493 19,239 SH   SOLE   19,239 0 0
AVIENT CORPORATION COM 05368V106 114,468 2,328,486 SH   SOLE   2,284,979 0 43,507
AVIDITY BIOSCIENCES INC COM 05370A108 23,813 963,722 SH   SOLE   963,722 0 0
AVINGER INC COM 053734604 18 14,575 SH   SOLE   14,575 0 0
AVIS BUDGET GROUP COM 053774105 24,927 320,026 SH   SOLE   310,667 0 9,359
AVISTA CORP COM 05379B107 10,891 255,241 SH   SOLE   255,241 0 0
AVNET INC COM 053807103 80,498 2,008,430 SH   SOLE   1,982,840 0 25,590
AXCELIS TECHNOLOGIES INC COM 054540208 1,736 42,951 SH   SOLE   38,731 0 4,220
AVROBIO INC COM 05455M100 973 109,460 SH   SOLE   109,460 0 0
AXON ENTERPRISE INC COM 05464C101 57,808 326,973 SH   SOLE   153,570 0 173,403
AXSOME THERAPEUTICS INC COM 05464T104 300 4,441 SH   SOLE   4,441 0 0
AXOS FINANCIAL INC COM 05465C100 622 13,399 SH   SOLE   13,399 0 0
AXONICS INC COM 05465P101 422 6,654 SH   SOLE   6,654 0 0
AZEK CO INC COM 05478C105 38,591 908,892 SH   SOLE   908,892 0 0
AZURRX BIOPHARMA INC COM 05502L105 10 12,134 SH   SOLE   12,134 0 0
B & G FOODS INC NEW COM 05508R106 5,188 158,159 SH   SOLE   158,159 0 0
BGC PARTNERS INC COM 05541T101 4,874 859,552 SH   SOLE   859,552 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 62,529 1,314,184 SH   SOLE   1,308,563 0 5,621
BOK FINL CORP COM 05561Q201 427 4,933 SH   SOLE   4,933 0 0
BP PLC ADR 055622104 1,420 53,764 SH   SOLE   53,764 0 0
B. RILEY FINANCIAL INC COM 05580M108 4,186 55,447 SH   SOLE   55,447 0 0
BM TECHNOLOGIES INC COM 05591L107 231 18,540 SH   SOLE   18,529 0 11
BGSF INC COM 05601C105 143 11,604 SH   SOLE   0 0 11,604
BWX TECHNOLOGIES INC COM 05605H100 1,600 27,533 SH   SOLE   26,175 0 1,358
BADGER METER INC COM 056525108 484 4,937 SH   SOLE   4,937 0 0
BAIDU INC ADR 056752108 63,010 309,025 SH   SOLE   241,265 0 67,760
BAKER HUGHES COMPANY COM 05722G100 9,476 414,360 SH   SOLE   414,360 0 0
BALCHEM CORP COM 057665200 570 4,345 SH   SOLE   4,345 0 0
BALL CORP COM 058498106 96,961 1,196,748 SH   SOLE   138,970 0 1,057,778
BALLYS CORPORATION COM 05875B106 36,424 673,153 SH   SOLE   673,153 0 0
BANCFIRST CORP COM 05945F103 425 6,803 SH   SOLE   6,803 0 0
BANCORP INC DEL COM 05969A105 427 18,560 SH   SOLE   18,560 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 339 11,967 SH   SOLE   11,967 0 0
BANDWIDTH INC COM 05988J103 128,513 931,799 SH   SOLE   931,799 0 0
BANC OF CALIFORNIA INC COM 05990K106 19,418 1,107,068 SH   SOLE   1,071,033 0 36,035
BK OF AMERICA CORP COM 060505104 210,145 5,096,904 SH   SOLE   5,089,932 0 6,972
BANK HAWAII CORP COM 062540109 119,288 1,416,393 SH   SOLE   1,396,693 0 19,700
BANK NEW YORK MELLON CORP COM 064058100 277,844 5,423,456 SH   SOLE   5,280,456 0 143,000
BANK OZK COM 06417N103 1,197 28,398 SH   SOLE   28,398 0 0
BANKUNITED INC COM 06652K103 1,522 35,652 SH   SOLE   35,652 0 0
BANNER CORP COM 06652V208 41,508 765,702 SH   SOLE   748,249 0 17,453
BARINGS BDC INC COM 06759L103 109 10,293 SH   SOLE   10,293 0 0
BARNES GROUP INC COM 067806109 35,542 693,514 SH   SOLE   672,032 0 21,482
BARRICK GOLD CORP COM 067901108 56,560 2,735,027 SH   SOLE   2,735,027 0 0
BARRETT BUSINESS SVCS INC COM 068463108 5,420 74,647 SH   SOLE   74,647 0 0
BASSETT FURNITURE INDS INC COM 070203104 5,923 243,260 SH   SOLE   237,714 0 5,546
BAUDAX BIO INC COM 07160F107 10 13,147 SH   SOLE   13,147 0 0
BAXTER INTL INC COM 071813109 107,356 1,333,612 SH   SOLE   209,405 0 1,124,207
BAYCOM CORP COM 07272M107 2,045 113,916 SH   SOLE   113,916 0 0
BEACON ROOFING SUPPLY INC COM 073685109 26,993 506,907 SH   SOLE   495,792 0 11,115
BEAM THERAPEUTICS INC COM 07373V105 62,900 488,699 SH   SOLE   488,699 0 0
BEAZER HOMES USA INC COM 07556Q881 285 14,771 SH   SOLE   14,771 0 0
BECTON DICKINSON & CO COM 075887109 27,706 113,929 SH   SOLE   113,797 0 132
BED BATH & BEYOND INC COM 075896100 3,221 96,767 SH   SOLE   96,767 0 0
BEIGENE LTD ADR 07725L102 2,218 6,463 SH   SOLE   6,463 0 0
BEL FUSE INC COM 077347300 69 4,787 SH   SOLE   0 0 4,787
BELDEN INC COM 077454106 39,524 781,575 SH   SOLE   763,096 0 18,479
BELLRING BRANDS INC COM 079823100 27,427 875,149 SH   SOLE   875,149 0 0
BENCHMARK ELECTRS INC COM 08160H101 9,390 329,960 SH   SOLE   327,460 0 2,500
BERKELEY LTS INC COM 084310101 3,024 67,474 SH   SOLE   67,474 0 0
BERKLEY W R CORP COM 084423102 341,712 4,591,060 SH   SOLE   4,442,814 0 148,246
BERKSHIRE HATHAWAY INC DEL COM 084670702 200,220 720,423 SH   SOLE   720,423 0 0
BERRY GLOBAL GROUP INC COM 08579W103 1,287 19,734 SH   SOLE   19,734 0 0
BEST BUY INC COM 086516101 57,232 497,754 SH   SOLE   497,754 0 0
Beyond Meat Inc COM 08862E109 6,406 40,673 SH   SOLE   40,673 0 0
BICYCLE THERAPEUTICS PLC ADR 088786108 5,172 170,375 SH   SOLE   170,375 0 0
BIG LOTS INC COM 089302103 6,877 104,185 SH   SOLE   104,185 0 0
BILIBILI INC ADR 090040106 3,997 32,806 SH   SOLE   32,806 0 0
BILL COM HLDGS INC COM 090043100 34,884 190,435 SH   SOLE   79,915 0 110,520
BIO RAD LABS INC COM 090572207 8,735 13,558 SH   SOLE   13,558 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 10,337 653,829 SH   SOLE   597,070 0 56,759
BIODELIVERY SCIENCES INTL IN COM 09060J106 263 73,353 SH   SOLE   73,353 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 59,784 716,485 SH   SOLE   91,260 0 625,225
BIOLIFE SOLUTIONS INC COM 09062W204 10,070 226,232 SH   SOLE   226,232 0 0
BIOGEN INC COM 09062X103 56,534 163,265 SH   SOLE   163,265 0 0
BIO-TECHNE CORP COM 09073M104 12,518 27,801 SH   SOLE   27,801 0 0
BIONANO GENOMICS INC COM 09075F107 695 94,760 SH   SOLE   94,760 0 0
BIOATLA INC COM 09077B104 454 10,706 SH   SOLE   10,706 0 0
BIOLASE INC COM 090911207 16 22,988 SH   SOLE   22,988 0 0
BJS RESTAURANTS INC COM 09180C106 7,286 148,279 SH   SOLE   147,363 0 916
BLACK HILLS CORP COM 092113109 36,314 553,313 SH   SOLE   542,324 0 10,989
BLACK KNIGHT INC COM 09215C105 5,845 74,958 SH   SOLE   74,958 0 0
BLACKBAUD INC COM 09227Q100 389 5,078 SH   SOLE   5,078 0 0
BLACKLINE INC COM 09239B109 1,618 14,538 SH   SOLE   14,538 0 0
BLACKROCK INC COM 09247X101 96,729 110,551 SH   SOLE   110,551 0 0
BLACKROCK CAP INVT CORP COM 092533108 46 11,685 SH   SOLE   11,685 0 0
BLACKROCK CAP INVT CORP CONB 092533AC2 17,991 17,812,000 PRN   SOLE   3,812,000 0 14,000,000
BLACKSTONE MTG TR INC COM 09257W100 36,898 1,157,045 SH   SOLE   1,128,228 0 28,817
BLACKSTONE MTG TR INC CONB 09257WAB6 10,080 9,943,000 PRN   SOLE   38,000 0 9,905,000
BLACKSTONE GROUP INC COM 09260D107 52,883 544,404 SH   SOLE   544,404 0 0
BLINK CHARGING CO COM 09354A100 620 15,064 SH   SOLE   15,064 0 0
BLOCK H & R INC COM 093671105 5,057 215,388 SH   SOLE   215,388 0 0
BLOOM ENERGY CORP COM 093712107 895 33,300 SH   SOLE   33,300 0 0
BLOOMIN BRANDS INC COM 094235108 35,108 1,293,606 SH   SOLE   1,259,831 0 33,775
BLUEBIRD BIO INC COM 09609G100 33,821 1,057,562 SH   SOLE   1,057,562 0 0
BLUEROCK RESIDENTIAL GWT REI COM 09627J102 299 29,413 SH   SOLE   27,213 0 2,200
BLUEPRINT MEDICINES CORP COM 09627Y109 42,256 480,404 SH   SOLE   480,404 0 0
BOEING CO COM 097023105 40,766 170,169 SH   SOLE   170,169 0 0
BOISE CASCADE CO DEL COM 09739D100 1,328 22,766 SH   SOLE   22,766 0 0
BOLT BIOTHERAPEUTICS INC COM 097702104 188 12,159 SH   SOLE   12,159 0 0
BONANZA CREEK ENERGY INC COM 097793400 2,614 55,530 SH   SOLE   50,282 0 5,248
BOOKING HOLDINGS INC COM 09857L108 104,978 47,977 SH   SOLE   47,977 0 0
BOOKING HOLDINGS INC CONB 09857LAN8 72,827 51,504,000 PRN   SOLE   20,026,000 0 31,478,000
BOOT BARN HLDGS INC COM 099406100 590 7,023 SH   SOLE   7,023 0 0
BOOZ ALLEN HAMILTON HLDG COR COM 099502106 8,119 95,322 SH   SOLE   93,228 0 2,094
BORGWARNER INC COM 099724106 426,037 8,777,021 SH   SOLE   8,516,821 0 260,200
BOSTON BEER INC COM 100557107 54,634 53,521 SH   SOLE   36,601 0 16,920
BOSTON PRIVATE FINL HLDGS IN COM 101119105 903 61,254 SH   SOLE   61,254 0 0
BOSTON PROPERTIES INC COM 101121101 13,941 121,660 SH   SOLE   121,365 0 295
BOSTON SCIENTIFIC CORP COM 101137107 17,575 411,025 SH   SOLE   411,025 0 0
BOTTOMLINE TECH DEL INC COM 101388106 202 5,436 SH   SOLE   5,436 0 0
BOX INC COM 10316T104 609 23,852 SH   SOLE   23,852 0 0
BOYD GAMING CORP COM 103304101 4,892 79,559 SH   SOLE   78,204 0 1,355
BRADY CORP COM 104674106 9,007 160,721 SH   SOLE   160,721 0 0
BRAINSWAY LTD ADR 10501L106 119 11,679 SH   SOLE   11,679 0 0
BRANDYWINE RLTY TR COM 105368203 369 26,923 SH   SOLE   26,923 0 0
BRICKELL BIOTECH INC COM 10802T105 10 10,375 SH   SOLE   10,375 0 0
BRIDGEBIO PHARMA INC COM 10806X102 688 11,292 SH   SOLE   11,292 0 0
BRIDGEWATER BANCSHARES INC COM 108621103 1,102 68,249 SH   SOLE   62,748 0 5,501
BRIGHT HORIZONS FAM SOL IN D COM 109194100 3,799 25,823 SH   SOLE   25,823 0 0
BRIGHTHOUSE FINL INC COM 10922N103 15,207 333,924 SH   SOLE   323,831 0 10,093
BRIGHTSPHERE INVT GROUP INC COM 10948W103 689 29,412 SH   SOLE   29,412 0 0
BRIGHTSPIRE CAPITAL INC COM 10949T109 345 36,720 SH   SOLE   36,720 0 0
BRINKER INTL INC COM 109641100 74,053 1,197,293 SH   SOLE   1,189,502 0 7,791
BRINKS CO COM 109696104 536 6,978 SH   SOLE   6,978 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 96,154 1,438,996 SH   SOLE   1,438,996 0 0
BRISTOL-MYERS SQUIBB CO CONB 110122AN8 24,388 14,283,000 PRN   SOLE   4,983,000 0 9,300,000
BRIXMOR PPTY GROUP INC COM 11120U105 3,948 172,462 SH   SOLE   169,142 0 3,320
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 12,826 79,403 SH   SOLE   79,172 0 231
BROADMARK RLTY CAP INC COM 11135B100 244 23,041 SH   SOLE   20,891 0 2,150
BROADCOM INC COM 11135F101 236,095 495,125 SH   SOLE   381,241 0 113,884
BROADWIND INC COM 11161T207 712 157,100 SH   SOLE   157,100 0 0
BROOKDALE SR LIVING INC COM 112463104 20,583 2,605,432 SH   SOLE   2,523,635 0 81,797
BROOKLINE BANCORP INC DEL COM 11373M107 447 29,923 SH   SOLE   29,923 0 0
BROOKS AUTOMATION INC NEW COM 114340102 3,390 35,581 SH   SOLE   35,581 0 0
BROWN & BROWN INC COM 115236101 23,992 451,496 SH   SOLE   434,609 0 16,887
BROWN FORMAN CORP COM 115637209 14,640 195,355 SH   SOLE   195,355 0 0
BRUKER CORP COM 116794108 15,530 204,391 SH   SOLE   189,590 0 14,801
BRUNSWICK CORP COM 117043109 49,133 493,204 SH   SOLE   479,777 0 13,427
BTRS HOLDINGS INC COM 11778X104 4,038 320,000 SH   SOLE   320,000 0 0
BUCKLE INC COM 118440106 917 18,442 SH   SOLE   18,442 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 46,939 1,100,291 SH   SOLE   698,869 0 401,422
BUMBLE INC COM 12047B105 664 11,525 SH   SOLE   11,525 0 0
BURLINGTON STORES INC COM 122017106 273,317 848,835 SH   SOLE   297,968 0 550,867
BURLINGTON STORES INC CONB 122017AB2 24 15,000 PRN   SOLE   0 0 15,000
BUTTERFLY NETWORK INC COM 124155102 5,198 359,010 SH   SOLE   359,010 0 0
C3 AI INC COM 12468P104 867 13,867 SH   SOLE   13,867 0 0
CAI INTERNATIONAL INC COM 12477X106 1,356 24,212 SH   SOLE   24,212 0 0
CBIZ INC COM 124805102 721 22,001 SH   SOLE   22,001 0 0
CBOE GLOBAL MKTS INC COM 12503M108 96,744 812,637 SH   SOLE   812,637 0 0
CBRE GROUP INC COM 12504L109 108,939 1,270,722 SH   SOLE   177,322 0 1,093,400
CDK Global Inc COM 12508E101 810 16,311 SH   SOLE   16,311 0 0
CECO ENVIRONMENTAL CORP COM 125141101 57 7,988 SH   SOLE   0 0 7,988
CDW CORP COM 12514G108 184,514 1,056,480 SH   SOLE   222,201 0 834,279
CF INDS HLDGS INC COM 125269100 62,885 1,222,243 SH   SOLE   519,168 0 703,075
C4 THERAPEUTICS INC COM 12529R107 352 9,305 SH   SOLE   9,305 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 6,479 69,164 SH   SOLE   69,164 0 0
CIGNA CORP NEW COM 125523100 101,438 427,881 SH   SOLE   427,881 0 0
CIT GROUP INC COM 125581801 11,587 224,605 SH   SOLE   218,424 0 6,181
CMC MATERIALS INC COM 12571T100 46,933 311,353 SH   SOLE   311,300 0 53
CME GROUP INC COM 12572Q105 43,685 205,403 SH   SOLE   205,403 0 0
CMS ENERGY CORP COM 125896100 48,044 813,208 SH   SOLE   813,208 0 0
CRA INTL INC COM 12618T105 7,198 84,082 SH   SOLE   83,332 0 750
CNO Financial Group Inc COM 12621E103 21,633 915,864 SH   SOLE   891,153 0 24,711
CSG SYS INTL INC COM 126349109 7,873 166,862 SH   SOLE   163,563 0 3,299
CSW INDUSTRIALS INC COM 126402106 1,725 14,559 SH   SOLE   13,479 0 1,080
CSX CORP COM 126408103 63,485 1,978,962 SH   SOLE   1,958,844 0 20,118
CTI BIOPHARMA CORP COM 12648L601 34 13,523 SH   SOLE   13,523 0 0
CTS CORP COM 126501105 22,755 612,351 SH   SOLE   588,634 0 23,717
CNX RES CORP COM 12653C108 2,188 160,169 SH   SOLE   160,169 0 0
CVB FINL CORP COM 126600105 4,857 235,910 SH   SOLE   235,910 0 0
CVR ENERGY INC COM 12662P108 1,763 98,136 SH   SOLE   98,136 0 0
CVS HEALTH CORP COM 126650100 104,490 1,252,277 SH   SOLE   1,252,277 0 0
CABALETTA BIO INC COM 12674W109 415 48,257 SH   SOLE   48,257 0 0
CABLE ONE INC COM 12685J105 4,996 2,612 SH   SOLE   2,612 0 0
CABOT CORP COM 127055101 111,257 1,954,286 SH   SOLE   1,926,211 0 28,075
CABOT OIL & GAS CORP COM 127097103 26,537 1,519,884 SH   SOLE   1,519,884 0 0
CACI INTL INC COM 127190304 8,784 34,432 SH   SOLE   33,350 0 1,082
CACTUS INC COM 127203107 23,943 652,040 SH   SOLE   641,176 0 10,864
CADENCE DESIGN SYSTEM INC COM 127387108 91,673 670,032 SH   SOLE   651,704 0 18,328
CADENCE BANCORPORATION COM 12739A100 893 42,792 SH   SOLE   42,792 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 92,485 891,420 SH   SOLE   690,034 0 201,386
CAL MAINE FOODS INC COM 128030202 561 15,506 SH   SOLE   15,506 0 0
CALERES INC COM 129500104 1,820 66,707 SH   SOLE   61,407 0 5,300
CALIFORNIA RES CORP COM 13057Q305 11,664 386,979 SH   SOLE   386,979 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 809 14,562 SH   SOLE   14,562 0 0
CALIX INC COM 13100M509 1,302 27,414 SH   SOLE   27,414 0 0
CALLAWAY GOLF CO COM 131193104 10,799 320,179 SH   SOLE   319,225 0 954
CALLON PETE CO DEL COM 13123X508 717 12,420 SH   SOLE   12,420 0 0
CAMDEN PPTY TR COM 133131102 245,147 1,847,797 SH   SOLE   1,794,557 0 53,240
CAMPBELL SOUP CO COM 134429109 26,664 584,872 SH   SOLE   584,872 0 0
CAMPING WORLD HLDGS INC COM 13462K109 584 14,237 SH   SOLE   14,237 0 0
CANADA GOOSE HLDGS INC COM 135086106 38,443 878,890 SH   SOLE   878,890 0 0
CAPITAL ONE FINL CORP COM 14040H105 56,282 363,838 SH   SOLE   363,838 0 0
CAPITOL FED FINL INC COM 14057J101 491 41,694 SH   SOLE   41,694 0 0
CAPSTEAD MTG CORP COM 14067E506 67 10,836 SH   SOLE   10,836 0 0
CARA THERAPEUTICS INC COM 140755109 274 19,216 SH   SOLE   19,216 0 0
CARDINAL HEALTH INC COM 14149Y108 47,555 832,989 SH   SOLE   832,989 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 2,611 61,223 SH   SOLE   61,188 0 35
CARDLYTICS INC COM 14161W105 910 7,169 SH   SOLE   7,169 0 0
CAREDX INC COM 14167L103 4,179 45,662 SH   SOLE   45,662 0 0
CARETRUST REIT INC COM 14174T107 20,765 893,863 SH   SOLE   865,307 0 28,556
CARLISLE COS INC COM 142339100 206,807 1,080,607 SH   SOLE   666,291 0 414,316
CARMAX INC COM 143130102 27,789 215,163 SH   SOLE   116,563 0 98,600
CARLYLE GROUP INC COM 14316J108 23,630 508,384 SH   SOLE   508,384 0 0
CARNIVAL CORP COM 143658300 6,700 254,171 SH   SOLE   254,171 0 0
CARRIAGE SVCS INC COM 143905107 426 11,532 SH   SOLE   11,532 0 0
CARPARTS COM INC COM 14427M107 335 16,446 SH   SOLE   16,446 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 24,211 601,952 SH   SOLE   587,453 0 14,499
CARRIER GLOBAL CORPORATION COM 14448C104 70,625 1,453,185 SH   SOLE   881,945 0 571,240
Cars.com Inc COM 14575E105 397 27,733 SH   SOLE   27,733 0 0
CARTERS INC COM 146229109 120,514 1,168,109 SH   SOLE   1,155,084 0 13,025
CARVANA CO COM 146869102 1,419 4,700 SH   SOLE   4,700 0 0
CASA SYS INC COM 14713L102 224 25,245 SH   SOLE   25,245 0 0
CASELLA WASTE SYS INC COM 147448104 3,094 48,777 SH   SOLE   48,777 0 0
CASEYS GEN STORES INC COM 147528103 1,319 6,775 SH   SOLE   6,375 0 400
CASI PHARMACEUTICALS INC COM 14757U109 24 15,641 SH   SOLE   15,641 0 0
CASS INFORMATION SYS INC COM 14808P109 4,905 120,368 SH   SOLE   120,368 0 0
CASSAVA SCIENCES INC COM 14817C107 944 11,044 SH   SOLE   11,044 0 0
CASTLE BIOSCIENCES INC COM 14843C105 14,373 196,007 SH   SOLE   196,007 0 0
CATABASIS PHARMACEUTICALS IN COM 14875P206 23 10,792 SH   SOLE   10,792 0 0
CATALENT INC COM 148806102 7,773 71,895 SH   SOLE   71,895 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 1,107 192,580 SH   SOLE   178,060 0 14,520
CATERPILLAR INC COM 149123101 96,625 443,988 SH   SOLE   443,988 0 0
CATCHMARK TIMBER TR INC COM 14912Y202 936 80,000 SH   SOLE   73,500 0 6,500
CATHAY GEN BANCORP COM 149150104 38,539 979,138 SH   SOLE   953,769 0 25,369
CAVCO INDS INC DEL COM 149568107 7,104 31,970 SH   SOLE   31,182 0 788
CEDAR REALTY TRUST INC COM 150602605 815 48,400 SH   SOLE   44,500 0 3,900
CELANESE CORP DEL COM 150870103 16,314 107,611 SH   SOLE   107,611 0 0
CELCUITY INC COM 15102K100 1,965 81,880 SH   SOLE   81,880 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B202 774 23,133 SH   SOLE   23,133 0 0
CELSION CORP COM 15117N503 17 13,503 SH   SOLE   13,503 0 0
CELSIUS HLDGS INC COM 15118V207 18,478 242,841 SH   SOLE   242,795 0 46
CELYAD ONCOLOGY SA ADR 151205200 385 73,354 SH   SOLE   73,354 0 0
CEMEX SAB DE CV ADR 151290889 32,248 3,839,072 SH   SOLE   2,502,079 0 1,336,993
CENTENE CORP DEL COM 15135B101 146,791 2,012,761 SH   SOLE   367,068 0 1,645,693
CENTENNIAL RESOURCE DEV INC COM 15136A102 621 91,526 SH   SOLE   91,526 0 0
CENTERPOINT ENERGY INC COM 15189T107 32,225 1,314,254 SH   SOLE   118,396 0 1,195,858
CENTRAL GARDEN & PET CO COM 153527106 169 3,190 SH   SOLE   0 0 3,190
CENTRAL GARDEN & PET CO COM 153527205 1,091 22,591 SH   SOLE   22,591 0 0
CENTRAL PAC FINL CORP COM 154760409 3,304 126,798 SH   SOLE   123,398 0 3,400
CENTURY CMNTYS INC COM 156504300 22,066 331,625 SH   SOLE   323,216 0 8,409
CERECOR INC COM 15671L109 48 14,593 SH   SOLE   14,593 0 0
CERENCE INC COM 156727109 1,357 12,721 SH   SOLE   12,721 0 0
CERIDIAN HCM HLDG INC COM 15677J108 3,317 34,581 SH   SOLE   34,581 0 0
CERNER CORP COM 156782104 32,378 414,262 SH   SOLE   410,610 0 3,652
CERTARA INC COM 15687V109 348 12,294 SH   SOLE   12,294 0 0
CERUS CORP COM 157085101 675 114,196 SH   SOLE   114,196 0 0
CHAMPIONX CORPORATION COM 15872M104 732 28,554 SH   SOLE   28,554 0 0
CHANGE HEALTHCARE INC COM 15912K100 1,649 71,554 SH   SOLE   71,554 0 0
CHANNELADVISOR CORP COM 159179100 589 24,034 SH   SOLE   24,034 0 0
CHARLES RIV LABS INTL INC COM 159864107 165,760 448,099 SH   SOLE   339,658 0 108,441
CHART INDS INC COM 16115Q308 114,964 785,702 SH   SOLE   644,164 0 141,538
CHARTER COMMUNICATIONS INC N COM 16119P108 85,926 119,102 SH   SOLE   118,752 0 350
CHASE CORP COM 16150R104 402 3,915 SH   SOLE   3,915 0 0
CHATHAM LODGING TR COM 16208T102 1,924 149,517 SH   SOLE   149,517 0 0
CHEESECAKE FACTORY INC COM 163072101 3,671 67,757 SH   SOLE   67,673 0 84
CHEGG INC COM 163092109 19,061 229,349 SH   SOLE   229,349 0 0
CHEMED CORP NEW COM 16359R103 10,466 22,057 SH   SOLE   21,978 0 79
CHEMOURS CO COM 163851108 735 21,127 SH   SOLE   21,127 0 0
CHENIERE ENERGY INC COM 16411R208 9,492 109,433 SH   SOLE   109,433 0 0
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COHU INC COM 192576106 32,153 873,965 SH   SOLE   851,208 0 22,757
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COMERICA INC COM 200340107 94,950 1,330,952 SH   SOLE   1,326,226 0 4,726
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CONDUENT INC COM 206787103 24,138 3,218,387 SH   SOLE   3,139,714 0 78,673
Conformis Inc COM 20717E101 32 28,179 SH   SOLE   28,179 0 0
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CONNECTONE BANCORP INC COM 20786W107 3,165 120,938 SH   SOLE   115,838 0 5,100
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CONSTELLATION PHARMCETICLS I COM 210373106 202 5,971 SH   SOLE   5,971 0 0
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CONTANGO OIL & GAS CO COM 21075N204 85 19,607 SH   SOLE   19,607 0 0
CONTINENTAL RES INC COM 212015101 584 15,345 SH   SOLE   15,345 0 0
Controladora Vuela Cia de Aviacion SAB de CV ADR 21240E105 17,441 907,914 SH   SOLE   587,661 0 320,253
COOPER COS INC COM 216648402 286,009 721,753 SH   SOLE   700,753 0 21,000
COPART INC COM 217204106 23,382 177,366 SH   SOLE   175,254 0 2,112
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CORENERGY INFRASTRUCTURE TR COM 21870U502 513 77,566 SH   SOLE   77,566 0 0
CORECIVIC INC COM 21871N101 1,155 110,299 SH   SOLE   110,299 0 0
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CORNING INC COM 219350105 32,861 803,429 SH   SOLE   801,624 0 1,805
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CORTEVA INC COM 22052L104 219,853 4,957,225 SH   SOLE   4,822,224 0 135,001
CORVEL CORP COM 221006109 1,313 9,777 SH   SOLE   9,777 0 0
COSTCO WHSL CORP NEW COM 22160K105 135,413 342,237 SH   SOLE   342,237 0 0
COSTAR GROUP INC COM 22160N109 128,590 1,552,642 SH   SOLE   1,127,521 0 425,121
COTY INC COM 222070203 37,456 4,010,284 SH   SOLE   3,886,575 0 123,709
COUPA SOFTWARE INC COM 22266L106 13,440 51,276 SH   SOLE   51,276 0 0
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Covanta Holding Corp COM 22282E102 328 18,649 SH   SOLE   18,649 0 0
COVENANT LOGISTICS GROUP INC COM 22284P105 1,181 57,110 SH   SOLE   52,573 0 4,537
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COWEN INC COM 223622606 2,969 72,332 SH   SOLE   69,132 0 3,200
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,692 11,397 SH   SOLE   11,397 0 0
CRANE CO COM 224399105 182,128 1,971,723 SH   SOLE   1,938,785 0 32,938
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CREE INC COM 225447101 1,265 12,919 SH   SOLE   12,919 0 0
CRICUT INC COM 22658D100 1,544 36,244 SH   SOLE   36,244 0 0
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CROCS INC COM 227046109 1,026 8,805 SH   SOLE   8,805 0 0
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CROWN CASTLE INTL CORP NEW COM 22822V101 30,525 156,458 SH   SOLE   156,093 0 365
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CRYOPORT INC COM 229050307 51,204 811,467 SH   SOLE   811,467 0 0
CUBESMART COM 229663109 2,140 46,210 SH   SOLE   46,210 0 0
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CUMMINS INC COM 231021106 66,131 271,236 SH   SOLE   270,144 0 1,092
CURIS INC COM 231269200 230 28,476 SH   SOLE   28,476 0 0
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DANA INC COM 235825205 31,983 1,346,107 SH   SOLE   1,322,267 0 23,840
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DEERE & CO COM 244199105 67,492 191,353 SH   SOLE   191,353 0 0
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DEXCOM INC COM 252131107 93,020 217,847 SH   SOLE   155,844 0 62,003
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EDGEWELL PERS CARE CO COM 28035Q102 98,689 2,248,047 SH   SOLE   2,211,236 0 36,811
EDISON INTL COM 281020107 25,783 445,918 SH   SOLE   441,883 0 4,035
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8X8 INC NEW COM 282914100 351 12,641 SH   SOLE   12,641 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 8,864 255,536 SH   SOLE   246,185 0 9,351
ELDORADO GOLD CORP NEW COM 284902509 6,376 640,839 SH   SOLE   640,839 0 0
ELECTRONIC ARTS INC COM 285512109 31,486 218,912 SH   SOLE   218,912 0 0
ELEMENT SOLUTIONS INC COM 28618M106 492 21,062 SH   SOLE   21,062 0 0
ELOXX PHARMACEUTICALS INC COM 29014R103 25 12,359 SH   SOLE   12,359 0 0
EMAGIN CORP COM 29076N206 37 10,591 SH   SOLE   10,591 0 0
EMCOR GROUP INC COM 29084Q100 216,077 1,754,015 SH   SOLE   1,722,522 0 31,493
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,272 20,181 SH   SOLE   18,791 0 1,390
EMERSON ELEC CO COM 291011104 75,888 788,527 SH   SOLE   788,527 0 0
EMERALD HOLDING INC COM 29103W104 1,113 206,413 SH   SOLE   190,413 0 16,000
EMPIRE ST RLTY TR INC COM 292104106 618 51,484 SH   SOLE   51,484 0 0
EMPLOYERS HLDGS INC COM 292218104 3,636 84,939 SH   SOLE   80,507 0 4,432
ENCORE CAP GROUP INC COM 292554102 1,078 22,750 SH   SOLE   22,750 0 0
ENCORE WIRE CORP COM 292562105 105,047 1,386,026 SH   SOLE   1,366,596 0 19,430
ENDAVA PLC ADR 29260V105 2,252 19,863 SH   SOLE   19,863 0 0
ENCOMPASS HEALTH CORP COM 29261A100 126,670 1,623,352 SH   SOLE   337,654 0 1,285,698
ENERGY RECOVERY INC COM 29270J100 502 22,044 SH   SOLE   22,044 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 324 7,542 SH   SOLE   7,542 0 0
ENERSYS COM 29275Y102 2,998 30,681 SH   SOLE   30,681 0 0
ENERPAC TOOL GROUP CORP COM 292765104 474 17,802 SH   SOLE   17,802 0 0
ENNIS INC COM 293389102 7,198 334,460 SH   SOLE   334,460 0 0
ENPHASE ENERGY INC COM 29355A107 53,158 289,484 SH   SOLE   167,624 0 121,860
ENPRO INDS INC COM 29355X107 26,657 274,395 SH   SOLE   266,415 0 7,980
ENOVA INTL INC COM 29357K103 3,072 89,792 SH   SOLE   89,792 0 0
ENSIGN GROUP INC COM 29358P101 12,054 139,081 SH   SOLE   136,758 0 2,323
ENTEGRIS INC COM 29362U104 78,182 635,785 SH   SOLE   347,665 0 288,120
ENTERGY CORP NEW COM 29364G103 28,318 284,036 SH   SOLE   284,036 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 475 10,248 SH   SOLE   10,248 0 0
ENTERPRISE PRODS PARTNERS L LP 293792107 44,461 1,842,564 SH   SOLE   1,842,564 0 0
ENTRAVISION COMMUNICATIONS C COM 29382R107 1,282 191,853 SH   SOLE   176,985 0 14,868
ENVESTNET INC COM 29404K106 3,562 46,961 SH   SOLE   46,856 0 105
EPAM SYS INC COM 29414B104 139,240 272,507 SH   SOLE   259,558 0 12,949
ENVISTA HOLDINGS CORPORATION COM 29415F104 1,385 32,044 SH   SOLE   32,044 0 0
EPLUS INC COM 294268107 14,000 161,495 SH   SOLE   158,017 0 3,478
EPIZYME INC COM 29428V104 92 11,088 SH   SOLE   11,088 0 0
EQUIFAX INC COM 294429105 13,293 55,501 SH   SOLE   55,501 0 0
EQUINIX INC COM 29444U700 25,006 31,156 SH   SOLE   31,056 0 100
EQUILLIUM INC COM 29446K106 15,596 2,647,855 SH   SOLE   2,647,855 0 0
Equitable Holdings Inc COM 29452E101 7,530 247,285 SH   SOLE   247,285 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 484 56,908 SH   SOLE   47,024 0 9,884
EQUITY BANCSHARES INC COM 29460X109 1,434 47,047 SH   SOLE   43,247 0 3,800
EQUITY COMWLTH COM 294628102 1,689 64,478 SH   SOLE   64,478 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 245,239 3,300,214 SH   SOLE   3,205,214 0 95,000
EQUITY RESIDENTIAL COM 29476L107 18,637 242,044 SH   SOLE   241,604 0 440
ERIE INDTY CO COM 29530P102 5,684 29,395 SH   SOLE   29,395 0 0
ESCALADE INC COM 296056104 196 8,557 SH   SOLE   0 0 8,557
ESCO TECHNOLOGIES INC COM 296315104 54,021 575,861 SH   SOLE   575,104 0 757
ESPERION THERAPEUTICS INC NE COM 29664W105 368 17,390 SH   SOLE   17,390 0 0
Essential Properties Realty Trust Inc COM 29670E107 28,765 1,063,787 SH   SOLE   1,030,027 0 33,760
ESSENTIAL UTILS INC COM 29670G102 7,805 170,790 SH   SOLE   170,790 0 0
ESSEX PPTY TR INC COM 297178105 21,355 71,180 SH   SOLE   69,515 0 1,665
ETHAN ALLEN INTERIORS INC COM 297602104 5,775 209,248 SH   SOLE   209,248 0 0
ETSY INC COM 29786A106 20,838 101,232 SH   SOLE   97,313 0 3,919
EURONET WORLDWIDE INC COM 298736109 90,870 671,367 SH   SOLE   671,257 0 110
EURONET WORLDWIDE INC CONB 298736AL3 90,731 79,676,000 PRN   SOLE   23,206,000 0 56,470,000
EVERCORE INC COM 29977A105 8,727 61,998 SH   SOLE   55,932 0 6,066
EVERBRIDGE INC COM 29978A104 58,815 432,209 SH   SOLE   432,209 0 0
EVERI HLDGS INC COM 30034T103 294 11,803 SH   SOLE   11,803 0 0
EVERGY INC COM 30034W106 47,648 788,487 SH   SOLE   782,835 0 5,652
EVERTEC INC COM 30040P103 6,127 140,373 SH   SOLE   135,955 0 4,418
EVERSOURCE ENERGY COM 30040W108 13,826 172,305 SH   SOLE   172,305 0 0
EVERQUOTE INC COM 30041R108 37,809 1,156,955 SH   SOLE   1,156,955 0 0
EVOFEM BIOSCIENCES INC COM 30048L104 23 20,471 SH   SOLE   20,471 0 0
EVOLUTION PETE CORP COM 30049A107 49 9,890 SH   SOLE   0 0 9,890
EVOLENT HEALTH INC COM 30050B101 494 23,402 SH   SOLE   23,402 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 109,891 3,253,114 SH   SOLE   3,253,114 0 0
EXACT SCIENCES CORP COM 30063P105 10,328 83,082 SH   SOLE   83,082 0 0
EXAGEN INC COM 30068X103 545 36,345 SH   SOLE   36,345 0 0
EXELON CORP COM 30161N101 139,182 3,141,087 SH   SOLE   3,141,087 0 0
EXELIXIS INC COM 30161Q104 1,443 79,185 SH   SOLE   79,185 0 0
EXLSERVICE HOLDINGS INC COM 302081104 5,812 54,688 SH   SOLE   52,724 0 1,964
EXPEDIA GROUP INC COM 30212P303 18,355 112,118 SH   SOLE   105,692 0 6,426
EXP WORLD HLDGS INC COM 30212W100 2,019 52,070 SH   SOLE   52,070 0 0
EXPEDITORS INTL WASH INC COM 302130109 18,880 149,129 SH   SOLE   149,129 0 0
EXPONENT INC COM 30214U102 4,065 45,569 SH   SOLE   45,465 0 104
EXTRA SPACE STORAGE INC COM 30225T102 9,671 59,032 SH   SOLE   58,787 0 245
EXTREME NETWORKS INC COM 30226D106 1,454 130,301 SH   SOLE   121,301 0 9,000
EXTRACTION OIL & GAS INC COM 30227M303 223 4,059 SH   SOLE   4,059 0 0
EZCORP INC COM 302301106 1,364 226,150 SH   SOLE   208,150 0 18,000
EXXON MOBIL CORP COM 30231G102 82,311 1,304,872 SH   SOLE   1,304,872 0 0
FMC CORP COM 302491303 56,736 524,365 SH   SOLE   84,362 0 440,003
FLYWIRE CORPORATION COM 302492103 600 16,319 SH   SOLE   16,319 0 0
F N B CORP COM 302520101 1,434 116,312 SH   SOLE   116,312 0 0
FB FINL CORP COM 30257X104 368 9,855 SH   SOLE   9,855 0 0
FIGS INC COM 30260D103 202 4,038 SH   SOLE   4,038 0 0
FS KKR CAP CORP COM 302635206 966 44,929 SH   SOLE   44,929 0 0
FTI CONSULTING INC COM 302941109 722 5,283 SH   SOLE   4,045 0 1,238
FACEBOOK INC COM 30303M102 817,124 2,350,017 SH   SOLE   2,337,543 0 12,474
FACTSET RESH SYS INC COM 303075105 19,992 59,568 SH   SOLE   59,568 0 0
FAIR ISAAC CORP COM 303250104 97,532 194,024 SH   SOLE   146,384 0 47,640
FARFETCH LTD COM 30744W107 34,373 682,549 SH   SOLE   245,639 0 436,910
FARO TECHNOLOGIES INC COM 311642102 453 5,831 SH   SOLE   5,831 0 0
FASTLY INC COM 31188V100 337 5,652 SH   SOLE   5,652 0 0
FATE THERAPEUTICS INC COM 31189P102 108,151 1,246,121 SH   SOLE   1,076,161 0 169,960
FASTENAL CO COM 311900104 65,962 1,268,500 SH   SOLE   1,263,558 0 4,942
FEDERAL AGRIC MTG CORP COM 313148306 6,348 64,187 SH   SOLE   64,187 0 0
FEDERAL RLTY INVT TR COM 313747206 9,333 79,656 SH   SOLE   79,491 0 165
FEDERAL SIGNAL CORP COM 313855108 716 17,790 SH   SOLE   17,790 0 0
FEDERATED HERMES INC COM 314211103 47,954 1,414,158 SH   SOLE   1,392,146 0 22,012
FEDEX CORP COM 31428X106 43,424 145,556 SH   SOLE   145,556 0 0
FERRO CORP COM 315405100 239 11,067 SH   SOLE   11,067 0 0
F5 NETWORKS INC COM 315616102 7,443 39,874 SH   SOLE   39,874 0 0
FIBROGEN INC COM 31572Q808 267 10,017 SH   SOLE   10,017 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 196,857 1,389,547 SH   SOLE   487,652 0 901,895
FIDELITY NATIONAL FINANCIAL COM 31620R303 38,173 878,357 SH   SOLE   878,357 0 0
FIFTH THIRD BANCORP COM 316773100 51,319 1,342,382 SH   SOLE   1,342,382 0 0
FINANCIAL INSTNS INC COM 317585404 1,497 49,890 SH   SOLE   45,940 0 3,950
FINVOLUTION GROUP ADR 31810T101 501 52,612 SH   SOLE   52,612 0 0
FIREEYE INC COM 31816Q101 669 33,064 SH   SOLE   33,064 0 0
FIRST AMERN FINL CORP COM 31847R102 62,634 1,004,562 SH   SOLE   990,562 0 14,000
FIRST BANCORP P R COM 318672706 3,835 321,766 SH   SOLE   321,766 0 0
FIRST BANCORP N C COM 318910106 13,822 337,868 SH   SOLE   327,189 0 10,679
FIRST BANCSHARES INC MS COM 318916103 4,099 109,514 SH   SOLE   106,214 0 3,300
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 633 46,738 SH   SOLE   43,038 0 3,700
FIRST BUSEY CORP COM 319383204 25,031 1,015,048 SH   SOLE   1,012,906 0 2,142
FIRST CTZNS BANCSHARES INC N COM 31946M103 2,004 2,407 SH   SOLE   2,407 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 4,221 300,008 SH   SOLE   300,008 0 0
FIRST FINL BANCORP OH COM 320209109 4,144 175,390 SH   SOLE   175,390 0 0
FIRST FINL BANKSHARES INC COM 32020R109 925 18,834 SH   SOLE   18,834 0 0
FIRST FINL CORP IND COM 320218100 1,010 24,755 SH   SOLE   24,755 0 0
FIRST FNDTN INC COM 32026V104 1,321 58,677 SH   SOLE   55,077 0 3,600
FIRST HORIZON CORPORATION COM 320517105 25,027 1,448,346 SH   SOLE   1,448,346 0 0
FIRST HAWAIIAN INC COM 32051X108 442 15,613 SH   SOLE   15,613 0 0
FIRST INDL RLTY TR INC COM 32054K103 102,950 1,971,096 SH   SOLE   1,945,224 0 25,872
FIRST INTERNET BANCORP COM 320557101 951 30,700 SH   SOLE   28,300 0 2,400
FIRST INTST BANCSYSTEM INC COM 32055Y201 489 11,679 SH   SOLE   11,679 0 0
FIRST MERCHANTS CORP COM 320817109 32,135 771,172 SH   SOLE   746,633 0 24,539
FIRST MID ILL BANCSHARES INC COM 320866106 3,806 93,945 SH   SOLE   90,830 0 3,115
FIRST MIDWEST BANCORP DEL COM 320867104 21,209 1,069,558 SH   SOLE   1,036,163 0 33,395
FIRST REP BK SAN FRANCISCO C COM 33616C100 13,765 73,544 SH   SOLE   73,544 0 0
FIRST SOLAR INC COM 336433107 3,869 42,742 SH   SOLE   42,742 0 0
1ST SOURCE CORP COM 336901103 2,851 61,375 SH   SOLE   61,375 0 0
FIRSTCASH INC COM 33767D105 746 9,761 SH   SOLE   9,761 0 0
FirstService Corp COM 33767E202 2,089 12,197 SH   SOLE   12,197 0 0
FISERV INC COM 337738108 125,979 1,178,592 SH   SOLE   1,171,001 0 7,591
FLAGSTAR BANCORP INC COM 337930705 6,973 164,970 SH   SOLE   162,045 0 2,925
FIRSTENERGY CORP COM 337932107 41,314 1,110,311 SH   SOLE   1,110,311 0 0
FIVE BELOW INC COM 33829M101 13,214 68,369 SH   SOLE   64,852 0 3,517
FIVE9 INC COM 338307101 38,933 212,296 SH   SOLE   212,296 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 58,172 227,180 SH   SOLE   227,065 0 115
FLOOR & DECOR HLDGS INC COM 339750101 4,189 39,629 SH   SOLE   39,629 0 0
FLOTEK INDS INC DEL COM 343389102 18 10,315 SH   SOLE   10,315 0 0
FLUOR CORP NEW COM 343412102 6,211 350,923 SH   SOLE   350,923 0 0
FLOWERS FOODS INC COM 343498101 735 30,371 SH   SOLE   30,371 0 0
FLOWSERVE CORP COM 34354P105 7,421 184,041 SH   SOLE   183,706 0 335
FLUIDIGM CORP DEL COM 34385P108 63 10,159 SH   SOLE   10,159 0 0
FLUSHING FINL CORP COM 343873105 6,961 324,844 SH   SOLE   324,844 0 0
FOCUS FINL PARTNERS INC COM 34417P100 13,842 285,395 SH   SOLE   285,395 0 0
FONAR CORP COM 344437405 137 7,745 SH   SOLE   0 0 7,745
FOOT LOCKER INC COM 344849104 1,598 25,933 SH   SOLE   25,933 0 0
FORD MTR CO DEL COM 345370860 33,629 2,263,088 SH   SOLE   2,263,088 0 0
FORESTAR GROUP INC COM 346232101 400 19,131 SH   SOLE   19,131 0 0
FORMFACTOR INC COM 346375108 5,341 146,483 SH   SOLE   144,134 0 2,349
FORRESTER RESH INC COM 346563109 389 8,503 SH   SOLE   8,503 0 0
Fortinet Inc COM 34959E109 46,059 193,368 SH   SOLE   193,368 0 0
FORTIVE CORP COM 34959J108 11,119 159,436 SH   SOLE   159,436 0 0
FORTIVE CORP CONB 34959JAK4 121,572 121,269,000 PRN   SOLE   36,088,000 0 85,181,000
FORTRESS BIOTECH INC COM 34960Q109 43 11,962 SH   SOLE   11,962 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 7,049 70,763 SH   SOLE   70,763 0 0
FORWARD AIR CORP COM 349853101 70,209 782,269 SH   SOLE   770,769 0 11,500
FOSTER L B CO COM 350060109 92 4,922 SH   SOLE   0 0 4,922
FOUR CORNERS PPTY TR INC COM 35086T109 7,186 260,252 SH   SOLE   260,252 0 0
4D Molecular Therapeutics Inc COM 35104E100 298 12,390 SH   SOLE   12,390 0 0
FOX CORP COM 35137L105 10,958 295,125 SH   SOLE   295,125 0 0
FOX CORP COM 35137L204 2,673 75,931 SH   SOLE   75,931 0 0
FOX FACTORY HLDG CORP COM 35138V102 73,508 472,234 SH   SOLE   472,161 0 73
FRANCHISE GROUP INC COM 35180X105 3,246 92,046 SH   SOLE   92,028 0 18
FRANCO NEV CORP COM 351858105 7,525 51,873 SH   SOLE   47,515 0 4,358
FRANKLIN ELEC INC COM 353514102 425 5,274 SH   SOLE   5,274 0 0
FRANKLIN RESOURCES INC COM 354613101 21,276 665,080 SH   SOLE   665,080 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 85 16,067 SH   SOLE   16,067 0 0
FREEDOM HLDG CORP NEV COM 356390104 1,037 15,919 SH   SOLE   15,919 0 0
FREEPORT-MCMORAN INC COM 35671D857 106,392 2,866,960 SH   SOLE   1,379,697 0 1,487,263
FRESHPET INC COM 358039105 183,905 1,128,531 SH   SOLE   921,281 0 207,250
FREQUENCY THERAPEUTICS INC COM 35803L108 104 10,450 SH   SOLE   10,450 0 0
FRONTDOOR INC COM 35905A109 639 12,827 SH   SOLE   12,827 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 1,543 58,459 SH   SOLE   58,459 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 37,481 2,199,560 SH   SOLE   2,166,235 0 33,325
FUELCELL ENERGY INC COM 35952H601 672 75,489 SH   SOLE   75,489 0 0
FULGENT GENETICS INC COM 359664109 796 8,629 SH   SOLE   8,629 0 0
FULLER H B CO COM 359694106 1,057 16,621 SH   SOLE   12,404 0 4,217
FULTON FINL CORP PA COM 360271100 4,397 278,659 SH   SOLE   278,659 0 0
FUNKO INC COM 361008105 1,399 65,735 SH   SOLE   61,385 0 4,350
FUTUREFUEL CORP COM 36116M106 581 60,529 SH   SOLE   60,529 0 0
FUSION PHARMACEUTICALS INC COM 36118A100 2,179 269,623 SH   SOLE   269,623 0 0
FUTU HLDGS LTD ADR 36118L106 10,559 58,963 SH   SOLE   58,963 0 0
FVCBANKCORP INC COM 36120Q101 638 36,963 SH   SOLE   34,000 0 2,963
GATX CORP COM 361448103 355 4,017 SH   SOLE   4,017 0 0
GEO GROUP INC NEW COM 36162J106 250 35,076 SH   SOLE   35,076 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 526 22,609 SH   SOLE   22,609 0 0
GEE GROUP INC COM 36165A102 9 15,202 SH   SOLE   15,202 0 0
GP STRATEGIES CORP COM 36225V104 85 5,432 SH   SOLE   0 0 5,432
G III APPAREL GROUP LTD COM 36237H101 19,368 589,409 SH   SOLE   571,816 0 17,593
GMS INC COM 36251C103 15,184 315,419 SH   SOLE   315,419 0 0
GALLAGHER ARTHUR J & CO COM 363576109 226,867 1,619,549 SH   SOLE   1,572,341 0 47,208
GAMING & LEISURE PPTYS INC COM 36467J108 13,621 294,008 SH   SOLE   292,922 0 1,086
GAMESTOP CORP NEW COM 36467W109 2,057 9,607 SH   SOLE   9,607 0 0
GANNETT CO INC COM 36472T109 343 62,568 SH   SOLE   62,568 0 0
GAP INC COM 364760108 8,407 249,830 SH   SOLE   241,051 0 8,779
GARTNER INC COM 366651107 71,254 294,195 SH   SOLE   221,725 0 72,470
GENCOR INDS INC COM 368678108 207 17,041 SH   SOLE   0 0 17,041
GENASYS INC COM 36872P103 96 17,500 SH   SOLE   0 0 17,500
GENERAC HLDGS INC COM 368736104 147,607 355,550 SH   SOLE   271,782 0 83,768
GENERAL DYNAMICS CORP COM 369550108 50,967 270,725 SH   SOLE   270,725 0 0
GENERAL ELECTRIC CO COM 369604103 34,725 2,579,857 SH   SOLE   2,579,857 0 0
GENERAL MLS INC COM 370334104 75,513 1,239,333 SH   SOLE   1,239,333 0 0
GENERAL MTRS CO COM 37045V100 71,055 1,200,862 SH   SOLE   1,200,862 0 0
GENERATION BIO CO COM 37148K100 27,451 1,020,490 SH   SOLE   1,020,490 0 0
GENESCO INC COM 371532102 2,829 44,428 SH   SOLE   41,778 0 2,650
GENETRON HLDGS LTD ADR 37186H100 1,495 74,224 SH   SOLE   74,224 0 0
GENTEX CORP COM 371901109 7,469 225,729 SH   SOLE   225,729 0 0
GENUINE PARTS CO COM 372460105 51,013 403,359 SH   SOLE   402,996 0 363
GENWORTH FINL INC COM 37247D106 3,458 886,775 SH   SOLE   886,775 0 0
GENTHERM INC COM 37253A103 618 8,703 SH   SOLE   8,703 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 1,569 193,924 SH   SOLE   193,924 0 0
GERMAN AMERN BANCORP INC COM 373865104 1,551 41,692 SH   SOLE   39,292 0 2,400
GERON CORP COM 374163103 65 46,182 SH   SOLE   46,182 0 0
GEVO INC COM 374396406 460 63,326 SH   SOLE   63,326 0 0
GIBRALTAR INDS INC COM 374689107 7,409 97,085 SH   SOLE   96,852 0 233
GILEAD SCIENCES INC COM 375558103 135,296 1,964,795 SH   SOLE   1,964,795 0 0
GLACIER BANCORP INC NEW COM 37637Q105 738 13,394 SH   SOLE   13,394 0 0
GLADSTONE LD CORP COM 376549101 2,009 83,514 SH   SOLE   83,514 0 0
GLATFELTER CORPORATION COM 377320106 4,225 302,420 SH   SOLE   302,420 0 0
GLAUKOS CORP COM 377322102 334 3,939 SH   SOLE   3,939 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 261 7,457 SH   SOLE   7,457 0 0
Global Industrial Co COM 37892E102 331 9,014 SH   SOLE   9,014 0 0
GLOBALSTAR INC COM 378973408 685 384,607 SH   SOLE   384,607 0 0
GLOBAL NET LEASE INC COM 379378201 278 15,032 SH   SOLE   15,032 0 0
GLOBAL PMTS INC COM 37940X102 22,581 120,405 SH   SOLE   116,966 0 3,439
GLOBAL MED REIT INC COM 37954A204 3,019 204,588 SH   SOLE   196,013 0 8,575
GLOBUS MED INC COM 379577208 3,666 47,291 SH   SOLE   47,196 0 95
Globe Life Inc COM 37959E102 20,102 211,043 SH   SOLE   211,043 0 0
GODADDY INC COM 380237107 54,968 632,113 SH   SOLE   306,084 0 326,029
GOGO INC COM 38046C109 264 23,232 SH   SOLE   23,232 0 0
GOLD FIELDS LTD ADR 38059T106 14,295 1,606,199 SH   SOLE   1,606,199 0 0
GOLD RESOURCE CORP COM 38068T105 550 213,028 SH   SOLE   213,028 0 0
GOLDEN MINERALS CO COM 381119106 12 19,713 SH   SOLE   19,713 0 0
GOLDEN STAR RES LTD CDA COM 38119T807 1,315 464,607 SH   SOLE   464,607 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 95,536 251,723 SH   SOLE   251,723 0 0
GOLUB CAP BDC INC COM 38173M102 290 18,822 SH   SOLE   18,822 0 0
GOODRX HLDGS INC COM 38246G108 579 16,068 SH   SOLE   16,068 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 4,110 239,673 SH   SOLE   239,673 0 0
GOOSEHEAD INS INC COM 38267D109 510 4,005 SH   SOLE   4,005 0 0
GOPRO INC COM 38268T103 177 15,224 SH   SOLE   15,224 0 0
GORMAN RUPP CO COM 383082104 5,660 164,350 SH   SOLE   164,350 0 0
GRACE W R & CO DEL NEW COM 38388F108 678 9,814 SH   SOLE   9,814 0 0
GRACELL BIOTECHNOLOGIES INC ADR 38406L103 822 63,230 SH   SOLE   63,230 0 0
GRACO INC COM 384109104 15,151 200,138 SH   SOLE   196,652 0 3,486
GRAFTECH INTL LTD COM 384313508 17,354 1,493,474 SH   SOLE   1,493,474 0 0
GRAHAM CORP COM 384556106 3,937 286,104 SH   SOLE   285,974 0 130
GRAHAM HLDGS CO COM 384637104 1,646 2,597 SH   SOLE   2,597 0 0
GRAINGER W W INC COM 384802104 58,621 133,837 SH   SOLE   133,837 0 0
GRAND CANYON ED INC COM 38526M106 565 6,281 SH   SOLE   6,281 0 0
GRANITE CONSTR INC COM 387328107 30,147 725,907 SH   SOLE   707,323 0 18,584
GRANITE PT MTG TR INC COM 38741L107 835 56,598 SH   SOLE   46,930 0 9,668
GRAPHIC PACKAGING HLDG CO COM 388689101 27,731 1,528,684 SH   SOLE   1,528,684 0 0
GRAY TELEVISION INC COM 389375106 26,110 1,115,828 SH   SOLE   1,084,078 0 31,750
GREAT LAKES DREDGE & DOCK CO COM 390607109 2,368 162,100 SH   SOLE   154,100 0 8,000
GREAT SOUTHN BANCORP INC COM 390905107 403 7,482 SH   SOLE   7,482 0 0
GREAT WESTERN BANCORP INC COM 391416104 571 17,418 SH   SOLE   17,418 0 0
GREEN BRICK PARTNERS INC COM 392709101 1,404 61,751 SH   SOLE   49,572 0 12,179
GREEN DOT CORP COM 39304D102 23,533 502,320 SH   SOLE   502,320 0 0
GREEN PLAINS INC COM 393222104 49,189 1,463,069 SH   SOLE   1,425,693 0 37,376
GREENBRIER COS INC COM 393657101 11,024 252,980 SH   SOLE   252,317 0 663
GREENSKY INC COM 39572G100 214 38,586 SH   SOLE   38,586 0 0
GREIF INC COM 397624107 5,946 98,199 SH   SOLE   98,199 0 0
GRID DYNAMICS HLDGS INC COM 39813G109 3,592 238,961 SH   SOLE   238,961 0 0
GRIFFON CORP COM 398433102 390 15,235 SH   SOLE   15,235 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 401 11,565 SH   SOLE   11,565 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 14,170 91,754 SH   SOLE   90,621 0 1,133
GROWGENERATION CORP COM 39986L109 723 15,037 SH   SOLE   15,037 0 0
GUARDANT HEALTH INC COM 40131M109 6,743 54,296 SH   SOLE   54,296 0 0
GUESS INC COM 401617105 20,941 793,207 SH   SOLE   769,642 0 23,565
GUIDEWIRE SOFTWARE INC COM 40171V100 1,324 11,744 SH   SOLE   11,744 0 0
GUIDEWIRE SOFTWARE INC CONB 40171VAA8 4,793 4,099,000 PRN   SOLE   15,000 0 4,084,000
H & E EQUIPMENT SERVICES INC COM 404030108 4,805 144,410 SH   SOLE   144,410 0 0
HCA HEALTHCARE INC COM 40412C101 39,138 189,310 SH   SOLE   189,310 0 0
HDFC BANK LTD ADR 40415F101 20,726 283,446 SH   SOLE   181,759 0 101,687
HCI Group Inc COM 40416E103 1,214 12,211 SH   SOLE   11,261 0 950
HNI CORP COM 404251100 5,841 132,833 SH   SOLE   132,833 0 0
HP INC COM 40434L105 69,883 2,314,779 SH   SOLE   2,314,779 0 0
HACKETT GROUP INC COM 404609109 6,587 365,559 SH   SOLE   365,559 0 0
HAEMONETICS CORP MASS COM 405024100 428 6,424 SH   SOLE   6,424 0 0
HAIN CELESTIAL GROUP INC COM 405217100 586 14,614 SH   SOLE   14,614 0 0
HALL OF FAME RESORT & ENTMT COM 40619L102 40 10,109 SH   SOLE   10,109 0 0
HALLIBURTON CO COM 406216101 10,430 451,123 SH   SOLE   435,595 0 15,528
HALOZYME THERAPEUTICS INC COM 40637H109 28,202 621,049 SH   SOLE   620,750 0 299
HAMILTON LANE INC COM 407497106 280 3,077 SH   SOLE   3,077 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 59,294 1,334,247 SH   SOLE   1,306,178 0 28,069
HANGER INC COM 41043F208 82,003 3,243,799 SH   SOLE   3,190,980 0 52,819
HANMI FINL CORP COM 410495204 1,366 71,679 SH   SOLE   71,679 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 2,826 50,335 SH   SOLE   50,335 0 0
HANOVER INS GROUP INC COM 410867105 18,118 133,572 SH   SOLE   133,467 0 105
HARBORONE BANCORP INC NEW COM 41165Y100 2,256 157,311 SH   SOLE   149,993 0 7,318
HARLEY DAVIDSON INC COM 412822108 1,014 22,139 SH   SOLE   22,139 0 0
HARMONIC INC COM 413160102 10,861 1,274,824 SH   SOLE   1,224,511 0 50,313
HARROW HEALTH INC COM 415858109 102 10,929 SH   SOLE   0 0 10,929
HARSCO CORP COM 415864107 5,512 269,964 SH   SOLE   269,663 0 301
HARTFORD FINL SVCS GROUP INC COM 416515104 31,162 502,867 SH   SOLE   497,872 0 4,995
HARVARD BIOSCIENCE INC COM 416906105 109 13,112 SH   SOLE   0 0 13,112
HASBRO INC COM 418056107 14,055 148,697 SH   SOLE   148,697 0 0
HAVERTY FURNITURE COS INC COM 419596101 5,655 132,244 SH   SOLE   132,244 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 669 15,828 SH   SOLE   15,828 0 0
HAWAIIAN HOLDINGS INC COM 419879101 1,092 44,813 SH   SOLE   41,313 0 3,500
HAWKINS INC COM 420261109 280 8,554 SH   SOLE   8,554 0 0
HAYNES INTERNATIONAL INC COM 420877201 1,620 45,800 SH   SOLE   42,200 0 3,600
HEALTHCARE SVCS GROUP INC COM 421906108 5,284 167,379 SH   SOLE   167,379 0 0
HEALTHCARE RLTY TR COM 421946104 27,546 912,112 SH   SOLE   898,052 0 14,060
HEALTHSTREAM INC COM 42222N103 724 25,910 SH   SOLE   22,070 0 3,840
HEALTHCARE TR AMER INC COM 42225P501 6,118 229,120 SH   SOLE   229,120 0 0
HEALTH CATALYST INC COM 42225T107 43,920 791,218 SH   SOLE   791,218 0 0
HEALTHEQUITY INC COM 42226A107 80,872 1,004,872 SH   SOLE   1,004,872 0 0
HEARTLAND EXPRESS INC COM 422347104 622 36,270 SH   SOLE   32,605 0 3,665
HEARTLAND FINL USA INC COM 42234Q102 558 11,871 SH   SOLE   11,871 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 26,070 783,123 SH   SOLE   775,194 0 7,929
HECLA MNG CO COM 422704106 584 78,482 SH   SOLE   78,482 0 0
HEICO CORP NEW COM 422806109 3,901 27,981 SH   SOLE   26,370 0 1,611
HEICO CORP NEW COM 422806208 3,666 29,519 SH   SOLE   29,519 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 2,242 50,308 SH   SOLE   46,018 0 4,290
HELIOS TECHNOLOGIES INC COM 42328H109 694 8,894 SH   SOLE   8,894 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 61,886 10,838,139 SH   SOLE   10,688,769 0 149,370
HELMERICH & PAYNE INC COM 423452101 444 13,601 SH   SOLE   13,601 0 0
HENRY JACK & ASSOC INC COM 426281101 11,165 68,285 SH   SOLE   68,285 0 0
HERITAGE COMM CORP COM 426927109 1,587 142,570 SH   SOLE   131,270 0 11,300
HERC HLDGS INC COM 42704L104 1,473 13,146 SH   SOLE   13,146 0 0
HERCULES CAPITAL INC COM 427096508 311 18,239 SH   SOLE   18,239 0 0
HERITAGE FINL CORP WASH COM 42722X106 16,914 676,026 SH   SOLE   660,668 0 15,358
HERITAGE CRYSTAL CLEAN INC COM 42726M106 1,850 62,303 SH   SOLE   58,203 0 4,100
HERITAGE INSURANCE HLDGS INC COM 42727J102 1,816 211,595 SH   SOLE   203,095 0 8,500
HERON THERAPEUTICS INC COM 427746102 234 15,083 SH   SOLE   15,083 0 0
HERSHEY CO COM 427866108 391,200 2,245,950 SH   SOLE   2,184,950 0 61,000
HESKA CORP COM 42805E306 1,303 5,670 SH   SOLE   5,670 0 0
HESS CORP COM 42809H107 52,176 597,527 SH   SOLE   592,888 0 4,639
HEWLETT PACKARD ENTERPRISE C COM 42824C109 176,543 12,108,573 SH   SOLE   11,736,979 0 371,594
HEXCEL CORP NEW COM 428291108 69,596 1,115,331 SH   SOLE   1,100,528 0 14,803
HIBBETT INC COM 428567101 4,193 46,779 SH   SOLE   46,779 0 0
HIGHWOODS PPTYS INC COM 431284108 214,109 4,740,053 SH   SOLE   4,606,095 0 133,958
HILL-ROM HLDGS INC COM 431475102 391,058 3,442,710 SH   SOLE   3,359,559 0 83,151
HILLENBRAND INC COM 431571108 114,976 2,608,340 SH   SOLE   2,570,557 0 37,783
HILLTOP HOLDINGS INC COM 432748101 1,595 43,831 SH   SOLE   43,831 0 0
HILTON GRAND VACATIONS INC COM 43283X105 446 10,784 SH   SOLE   10,784 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 11,310 93,764 SH   SOLE   91,799 0 1,965
HOLLYFRONTIER CORP COM 436106108 780 23,721 SH   SOLE   23,721 0 0
HOLOGIC INC COM 436440101 6,006 90,025 SH   SOLE   90,025 0 0
HOME BANCSHARES INC COM 436893200 10,210 413,669 SH   SOLE   412,592 0 1,077
Home Bancorp Inc COM 43689E107 610 16,000 SH   SOLE   14,700 0 1,300
HOME DEPOT INC COM 437076102 302,899 949,854 SH   SOLE   949,854 0 0
HOMESTREET INC COM 43785V102 1,342 32,957 SH   SOLE   31,157 0 1,800
HOMETRUST BANCSHARES INC COM 437872104 1,501 53,797 SH   SOLE   49,447 0 4,350
HONEYWELL INTL INC COM 438516106 95,083 433,475 SH   SOLE   433,475 0 0
HOOKER FURNITURE CORP COM 439038100 183 5,272 SH   SOLE   0 0 5,272
HOPE BANCORP INC COM 43940T109 7,318 516,087 SH   SOLE   516,087 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 13,294 355,279 SH   SOLE   344,471 0 10,808
HORIZON BANCORP INC COM 440407104 538 30,886 SH   SOLE   30,886 0 0
HORMEL FOODS CORP COM 440452100 16,291 341,156 SH   SOLE   340,683 0 473
HOST HOTELS & RESORTS INC COM 44107P104 58,715 3,435,639 SH   SOLE   3,413,502 0 22,137
HOSTESS BRANDS INC COM 44109J106 23,931 1,478,157 SH   SOLE   1,478,157 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 191 17,266 SH   SOLE   17,266 0 0
HOULIHAN LOKEY INC COM 441593100 220 2,687 SH   SOLE   2,687 0 0
HOVNANIAN ENTERPRISES INC COM 442487401 279 2,628 SH   SOLE   2,628 0 0
HOWARD BANCORP INC COM 442496105 677 41,997 SH   SOLE   38,690 0 3,307
HOWARD HUGHES CORP COM 44267D107 796 8,163 SH   SOLE   8,163 0 0
HOWMET AEROSPACE INC COM 443201108 16,191 469,703 SH   SOLE   458,501 0 11,202
HUB GROUP INC COM 443320106 17,135 259,701 SH   SOLE   249,085 0 10,616
HUBBELL INC COM 443510607 290,812 1,556,472 SH   SOLE   1,510,472 0 46,000
HUBSPOT INC COM 443573100 10,763 18,470 SH   SOLE   18,470 0 0
HUDSON PAC PPTYS INC COM 444097109 29,713 1,068,063 SH   SOLE   1,041,968 0 26,095
HUMANA INC COM 444859102 87,040 196,604 SH   SOLE   196,604 0 0
HUMANIGEN INC COM 444863203 267 15,391 SH   SOLE   15,391 0 0
HUNT J B TRANS SVCS INC COM 445658107 265,649 1,630,250 SH   SOLE   1,580,712 0 49,538
HUNTINGTON BANCSHARES INC COM 446150104 248,817 17,436,352 SH   SOLE   16,958,911 0 477,441
HUNTINGTON INGALLS INDS INC COM 446413106 24,061 114,170 SH   SOLE   114,170 0 0
HUNTSMAN CORP COM 447011107 4,191 158,033 SH   SOLE   158,033 0 0
HYATT HOTELS CORP COM 448579102 89,408 1,151,570 SH   SOLE   1,135,545 0 16,025
HYDROFARM HLDGS GROUP INC COM 44888K209 1,722 29,128 SH   SOLE   29,128 0 0
IAC INTERACTIVECORP NEW COM 44891N208 60,211 390,552 SH   SOLE   195,552 0 195,000
IDT CORP COM 448947507 397 10,736 SH   SOLE   10,736 0 0
HYSTER YALE MATLS HANDLING I COM 449172105 15,355 210,400 SH   SOLE   209,645 0 755
IAA INC COM 449253103 64,187 1,176,880 SH   SOLE   78,380 0 1,098,500
ICF INTL INC COM 44925C103 87,436 995,182 SH   SOLE   978,742 0 16,440
ICU MED INC COM 44930G107 106,906 519,465 SH   SOLE   512,300 0 7,165
IEC ELECTRS CORP NEW COM 44949L105 78 7,438 SH   SOLE   0 0 7,438
IES HLDGS INC COM 44951W106 3,332 64,875 SH   SOLE   57,232 0 7,643
IGM BIOSCIENCES INC COM 449585108 3,121 37,508 SH   SOLE   37,508 0 0
IPG PHOTONICS CORP COM 44980X109 76,694 363,875 SH   SOLE   14,175 0 349,700
IRHYTHM TECHNOLOGIES INC COM 450056106 205 3,094 SH   SOLE   3,094 0 0
ITT INC COM 45073V108 12,833 140,114 SH   SOLE   136,577 0 3,537
IDACORP INC COM 451107106 795 8,155 SH   SOLE   8,155 0 0
ICLICK INTERACTIVE ASIA GROU ADR 45113Y104 322 29,142 SH   SOLE   29,142 0 0
IDEX CORP COM 45167R104 66,298 301,284 SH   SOLE   235,864 0 65,420
IDEXX LABS INC COM 45168D104 90,301 142,984 SH   SOLE   141,249 0 1,735
IHEARTMEDIA INC COM 45174J509 2,783 103,357 SH   SOLE   103,357 0 0
IKENA ONCOLOGY INC COM 45175G108 1,294 92,180 SH   SOLE   92,180 0 0
ILLINOIS TOOL WKS INC COM 452308109 94,748 423,815 SH   SOLE   423,815 0 0
ILLUMINA INC COM 452327109 40,273 85,107 SH   SOLE   85,107 0 0
ILLUMINA INC CONB 452327AK5 100,263 79,653,000 PRN   SOLE   21,377,000 0 58,276,000
IMMUNOGEN INC COM 45253H101 183 27,725 SH   SOLE   27,725 0 0
IMMUNITYBIO INC COM 45256X103 349 24,425 SH   SOLE   24,425 0 0
IMMUNOCORE HLDGS PLC ADR 45258D105 372 9,528 SH   SOLE   9,528 0 0
IMPEL NEUROPHARMA INC COM 45258K109 998 112,730 SH   SOLE   112,730 0 0
IMPINJ INC COM 453204109 756 14,650 SH   SOLE   13,500 0 1,150
INARI MED INC COM 45332Y109 537 5,761 SH   SOLE   5,761 0 0
INCYTE CORP COM 45337C102 10,028 119,201 SH   SOLE   119,201 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 246 13,521 SH   SOLE   13,521 0 0
INDEPENDENT BK CORP MASS COM 453836108 134,886 1,786,578 SH   SOLE   1,762,728 0 23,850
INDEPENDENT BK CORP MICH COM 453838609 1,350 62,178 SH   SOLE   57,328 0 4,850
INDEPENDENT BANK GROUP INC COM 45384B106 768 10,387 SH   SOLE   10,382 0 5
INDUSTRIAL LOGISTICS PPTYS T COM 456237106 2,627 100,482 SH   SOLE   100,482 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 40 13,271 SH   SOLE   13,271 0 0
INFINERA CORP COM 45667G103 26,301 2,578,547 SH   SOLE   2,513,598 0 64,949
INFORMATION SVCS GROUP INC COM 45675Y104 137 23,369 SH   SOLE   0 0 23,369
INFOSYS LTD ADR 456788108 66,962 3,160,097 SH   SOLE   2,021,857 0 1,138,240
INFUSYSTEM HLDGS INC COM 45685K102 353 16,965 SH   SOLE   16,965 0 0
INGERSOLL RAND INC COM 45687V106 5,995 122,827 SH   SOLE   122,827 0 0
INGEVITY CORP COM 45688C107 748 9,191 SH   SOLE   9,191 0 0
INGLES MKTS INC COM 457030104 1,840 31,580 SH   SOLE   28,821 0 2,759
INGREDION INC COM 457187102 90,729 1,002,538 SH   SOLE   990,238 0 12,300
INHIBRX INC COM 45720L107 1,908 69,330 SH   SOLE   69,330 0 0
INSIGHT ENTERPRISES INC COM 45765U103 7,455 74,542 SH   SOLE   69,560 0 4,982
INSMED INC COM 457669307 428 15,023 SH   SOLE   15,023 0 0
INNOSPEC INC COM 45768S105 555 6,122 SH   SOLE   6,122 0 0
INSPIRE MED SYS INC COM 457730109 63,971 331,009 SH   SOLE   331,009 0 0
INOVIO PHARMACEUTICALS INC COM 45773H201 283 30,526 SH   SOLE   30,526 0 0
INSTEEL INDS INC COM 45774W108 5,827 181,248 SH   SOLE   181,123 0 125
INSPERITY INC COM 45778Q107 548 6,067 SH   SOLE   6,067 0 0
INSTALLED BLDG PRODS INC COM 45780R101 6,550 53,533 SH   SOLE   52,099 0 1,434
INOVALON HLDGS INC COM 45781D101 1,135 33,293 SH   SOLE   33,293 0 0
INNOVIVA INC COM 45781M101 1,696 126,508 SH   SOLE   120,768 0 5,740
INNOVATIVE INDL PPTYS INC COM 45781V101 2,824 14,782 SH   SOLE   14,782 0 0
INSEEGO CORP COM 45782B104 132 13,125 SH   SOLE   13,125 0 0
INSTIL BIO INC COM 45783C101 327 16,928 SH   SOLE   16,928 0 0
INNOVAGE HLDG CORP COM 45784A104 24,616 1,155,130 SH   SOLE   1,155,130 0 0
INSULET CORP COM 45784P101 60,272 219,563 SH   SOLE   123,403 0 96,160
INPIXON COM 45790J800 20 17,433 SH   SOLE   17,433 0 0
INTEGRA LIFESCIENCES HLDGS C COM 457985208 1,563 22,902 SH   SOLE   22,902 0 0
INTEL CORP COM 458140100 271,337 4,833,212 SH   SOLE   4,833,212 0 0
INTELLIGENT SYS CORP NEW COM 45816D100 215 6,825 SH   SOLE   6,825 0 0
INTEGER HLDGS CORP COM 45826H109 5,106 54,204 SH   SOLE   53,300 0 904
INTELLIA THERAPEUTICS INC COM 45826J105 58,764 362,943 SH   SOLE   362,943 0 0
INTER PARFUMS INC COM 458334109 467 6,487 SH   SOLE   6,487 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 3,903 59,373 SH   SOLE   59,373 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 24,826 209,149 SH   SOLE   209,149 0 0
INTERDIGITAL INC COM 45867G101 9,824 134,515 SH   SOLE   134,515 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 3,447 80,270 SH   SOLE   80,270 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 96,987 661,619 SH   SOLE   661,619 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 330,862 2,214,604 SH   SOLE   2,150,804 0 63,800
INTERNATIONAL PAPER CO COM 460146103 55,585 906,623 SH   SOLE   906,623 0 0
INTERPUBLIC GROUP COS INC COM 460690100 270,909 8,338,226 SH   SOLE   8,118,226 0 220,000
INTEVAC INC COM 461148108 77 11,495 SH   SOLE   0 0 11,495
INTUIT COM 461202103 94,527 192,846 SH   SOLE   192,846 0 0
INVACARE CORP COM 461203101 1,529 189,500 SH   SOLE   174,300 0 15,200
INTUITIVE SURGICAL INC COM 46120E602 67,094 72,957 SH   SOLE   72,957 0 0
INTRICON CORP COM 46121H109 80 3,568 SH   SOLE   0 0 3,568
INUVO INC COM 46122W204 16 16,995 SH   SOLE   16,995 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 130 33,391 SH   SOLE   33,391 0 0
INVESCO DB COMMDY INDX TRCK ETF 46138B103 8,125 422,100 SH   SOLE   422,100 0 0
INVESCO EXCH TRADED FD TR II ETF 46138E727 59,616 2,553,137 SH   SOLE   2,553,137 0 0
INVESCO EXCH TRADED FD TR II ETF 46138E743 51,428 1,068,293 SH   SOLE   1,068,293 0 0
INVESTORS BANCORP INC NEW COM 46146L101 52,031 3,648,728 SH   SOLE   3,572,314 0 76,414
INVITAE CORP COM 46185L103 1,998 59,241 SH   SOLE   59,241 0 0
INVITATION HOMES INC COM 46187W107 10,472 280,831 SH   SOLE   280,431 0 400
IONIS PHARMACEUTICALS INC COM 462222100 567 14,216 SH   SOLE   14,216 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 10,072 387,082 SH   SOLE   387,082 0 0
IRADIMED CORP COM 46266A109 160 5,452 SH   SOLE   0 0 5,452
IQVIA HLDGS INC COM 46266C105 37,736 155,726 SH   SOLE   150,082 0 5,644
IRIDIUM COMMUNICATIONS INC COM 46269C102 6,695 167,410 SH   SOLE   165,101 0 2,309
IROBOT CORP COM 462726100 306 3,276 SH   SOLE   3,276 0 0
IRON MTN INC NEW COM 46284V101 3,983 94,112 SH   SOLE   94,112 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 663 51,509 SH   SOLE   51,509 0 0
ISHARES INC ETF 464286475 601 9,583 SH   SOLE   9,583 0 0
ISHARES INC ETF 464286509 100,650 2,700,558 SH   SOLE   2,700,558 0 0
ISHARES TR ETF 464287200 1,897,172 4,412,850 SH   SOLE   4,059,634 0 353,216
ISHARES TR ETF 464287226 165,398 1,434,124 SH   SOLE   1,434,124 0 0
ISHARES TR ETF 464287234 10,595 192,104 SH   SOLE   192,104 0 0
ISHARES TR ETF 464287440 58,710 508,358 SH   SOLE   508,358 0 0
ISHARES TR ETF 464287465 4,196 53,192 SH   SOLE   53,192 0 0
ISHARES TR ETF 464287473 150,049 1,305,000 SH   SOLE   1,305,000 0 0
ISHARES TR ETF 464287507 336,014 1,250,376 SH   SOLE   1,110,554 0 139,822
ISHARES TR ETF 464287598 1,299 8,190 SH   SOLE   8,190 0 0
ISHARES TR ETF 464287630 84,029 506,900 SH   SOLE   506,900 0 0
ISHARES TR ETF 464287655 89,523 390,299 SH   SOLE   390,299 0 0
ISHARES TR ETF 464287689 9,460 36,968 SH   SOLE   36,943 0 25
ISHARES TR ETF 464287804 90,284 799,116 SH   SOLE   799,116 0 0
ISHARES TR ETF 464288257 4,100 40,514 SH   SOLE   40,514 0 0
ISHARES TR ETF 464288273 8,720 117,590 SH   SOLE   117,590 0 0
ISHARES TR ETF 464288513 19,285 219,043 SH   SOLE   219,043 0 0
ISHARES TR ETF 464288521 13,836 237,166 SH   SOLE   237,166 0 0
ISHARES TR ETF 46432F842 821,038 10,967,643 SH   SOLE   9,823,876 0 1,143,767
ISHARES INC ETF 46434G103 543,004 8,105,748 SH   SOLE   7,531,263 0 574,485
ISHARES TR ETF 46434V423 4,416 112,035 SH   SOLE   112,035 0 0
ISHARES TR ETF 46434V449 55,912 1,445,503 SH   SOLE   1,445,503 0 0
ISHARES TR ETF 46434V456 59,956 1,554,883 SH   SOLE   1,554,883 0 0
ISORAY INC COM 46489V104 18 22,292 SH   SOLE   22,292 0 0
ITERIS INC NEW COM 46564T107 4,683 704,174 SH   SOLE   704,174 0 0
I3 VERTICALS INC COM 46571Y107 733 24,263 SH   SOLE   22,400 0 1,863
ITRON INC COM 465741106 85,212 852,289 SH   SOLE   852,289 0 0
IVERIC BIO INC COM 46583P102 73 11,520 SH   SOLE   11,520 0 0
JBG SMITH PPTYS COM 46590V100 555 17,612 SH   SOLE   17,612 0 0
JOYY INC ADR 46591M109 513 7,781 SH   SOLE   7,781 0 0
J & J SNACK FOODS CORP COM 466032109 335 1,920 SH   SOLE   1,920 0 0
JPMORGAN CHASE & CO COM 46625H100 358,773 2,306,631 SH   SOLE   2,304,192 0 2,439
JABIL INC COM 466313103 14,363 247,126 SH   SOLE   239,369 0 7,757
JACK IN THE BOX INC COM 466367109 31,032 278,459 SH   SOLE   270,353 0 8,106
J P MORGAN EXCHANGE-TRADED F ETF 46641Q225 37,909 585,828 SH   SOLE   585,828 0 0
JACOBS ENGR GROUP INC COM 469814107 14,457 108,359 SH   SOLE   105,500 0 2,859
JAGUAR HEALTH INC COM 47010C409 24 15,146 SH   SOLE   15,146 0 0
JAMF HLDG CORP COM 47074L105 237 7,049 SH   SOLE   7,049 0 0
JD.COM INC ADR 47215P106 55,885 700,234 SH   SOLE   540,041 0 160,193
JEFFERIES FINL GROUP INC COM 47233W109 2,191 64,064 SH   SOLE   64,064 0 0
JELD-WEN HLDG INC COM 47580P103 424 16,162 SH   SOLE   16,162 0 0
JETBLUE AWYS CORP COM 477143101 628 37,420 SH   SOLE   37,420 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 521 3,652 SH   SOLE   3,652 0 0
JOHNSON & JOHNSON COM 478160104 425,742 2,584,323 SH   SOLE   2,584,323 0 0
JOHNSON OUTDOORS INC COM 479167108 4,985 41,197 SH   SOLE   39,641 0 1,556
JOINT CORP COM 47973J102 22,107 263,427 SH   SOLE   262,598 0 829
JONES LANG LASALLE INC COM 48020Q107 15,790 80,787 SH   SOLE   80,787 0 0
JOUNCE THERAPEUTICS INC COM 481116101 3,042 447,303 SH   SOLE   447,303 0 0
J2 GLOBAL INC COM 48123V102 6,165 44,822 SH   SOLE   44,750 0 72
JUNIPER NETWORKS INC COM 48203R104 14,127 516,538 SH   SOLE   516,538 0 0
KAR AUCTION SVCS INC COM 48238T109 19,586 1,115,996 SH   SOLE   17,496 0 1,098,500
KBR INC COM 48242W106 783 20,532 SH   SOLE   20,532 0 0
KLA CORP COM 482480100 87,256 269,133 SH   SOLE   191,974 0 77,159
KKR & CO INC COM 48251W104 5,223 88,164 SH   SOLE   88,164 0 0
KADANT INC COM 48282T104 616 3,496 SH   SOLE   3,496 0 0
KAISER ALUMINUM CORP COM 483007704 97,784 791,838 SH   SOLE   781,368 0 10,470
KAMAN CORP COM 483548103 1,309 25,976 SH   SOLE   25,976 0 0
KANSAS CITY SOUTHERN COM 485170302 24,608 86,842 SH   SOLE   86,195 0 647
KARAT PACKAGING INC COM 48563L101 2,967 145,640 SH   SOLE   145,640 0 0
KARUNA THERAPEUTICS INC COM 48576A100 286 2,506 SH   SOLE   2,506 0 0
KB HOME COM 48666K109 3,910 96,010 SH   SOLE   96,010 0 0
KEARNY FINL CORP MD COM 48716P108 415 34,732 SH   SOLE   34,732 0 0
KELLOGG CO COM 487836108 32,821 510,190 SH   SOLE   510,190 0 0
KELLY SVCS INC COM 488152208 4,229 176,419 SH   SOLE   168,759 0 7,660
KEMPER CORP COM 488401100 58,306 788,989 SH   SOLE   778,014 0 10,975
KENNAMETAL INC COM 489170100 78,172 2,176,280 SH   SOLE   2,146,320 0 29,960
KENNEDY-WILSON HOLDINGS INC COM 489398107 12,219 614,932 SH   SOLE   614,932 0 0
KEURIG DR PEPPER INC COM 49271V100 122,259 3,469,321 SH   SOLE   3,469,321 0 0
KEYCORP COM 493267108 167,844 8,128,033 SH   SOLE   6,224,133 0 1,903,900
KEYSIGHT TECHNOLOGIES INC COM 49338L103 49,640 321,479 SH   SOLE   156,569 0 164,910
KEZAR LIFE SCIENCES INC COM 49372L100 2,378 437,854 SH   SOLE   437,854 0 0
KFORCE INC COM 493732101 708 11,249 SH   SOLE   9,099 0 2,150
KIMBALL INTL INC COM 494274103 5,339 406,033 SH   SOLE   398,533 0 7,500
KILROY RLTY CORP COM 49427F108 42,574 611,345 SH   SOLE   17,065 0 594,280
KIMBALL ELECTRONICS INC COM 49428J109 921 42,348 SH   SOLE   38,634 0 3,714
KIMBERLY-CLARK CORP COM 494368103 91,639 685,001 SH   SOLE   685,001 0 0
KIMCO RLTY CORP COM 49446R109 585 28,036 SH   SOLE   22,641 0 5,395
KINDER MORGAN INC DEL COM 49456B101 29,791 1,634,200 SH   SOLE   1,634,200 0 0
KINROSS GOLD CORP COM 496902404 27,541 4,337,099 SH   SOLE   4,337,099 0 0
KINNATE BIOPHARMA INC COM 49705R105 2,236 96,040 SH   SOLE   96,040 0 0
KINSALE CAP GROUP INC COM 49714P108 18,757 113,834 SH   SOLE   111,177 0 2,657
KIRBY CORP COM 497266106 32,697 539,197 SH   SOLE   525,181 0 14,016
KITE RLTY GROUP TR COM 49803T300 604 27,426 SH   SOLE   27,426 0 0
KNOLL INC COM 498904200 5,006 192,601 SH   SOLE   192,601 0 0
KNIGHT-SWIFT TRANSN HLDGS IN COM 499049104 10,293 226,427 SH   SOLE   226,427 0 0
KNOWLES CORP COM 49926D109 571 28,941 SH   SOLE   28,941 0 0
KODIAK SCIENCES INC COM 50015M109 789 8,487 SH   SOLE   8,487 0 0
KOHLS CORP COM 500255104 12,352 224,119 SH   SOLE   219,252 0 4,867
KONTOOR BRANDS INC COM 50050N103 5,531 98,056 SH   SOLE   98,056 0 0
KOPIN CORP COM 500600101 101 12,370 SH   SOLE   12,370 0 0
KOPPERS HOLDINGS INC COM 50060P106 6,996 216,266 SH   SOLE   212,854 0 3,412
KORN FERRY COM 500643200 181,021 2,495,121 SH   SOLE   2,449,997 0 45,124
KRAFT HEINZ CO COM 500754106 45,423 1,113,859 SH   SOLE   1,113,859 0 0
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 11,073 388,663 SH   SOLE   355,926 0 32,737
KRATON CORP COM 50077C106 23,997 743,169 SH   SOLE   722,629 0 20,540
KROGER CO COM 501044101 29,516 770,454 SH   SOLE   770,454 0 0
KRONOS BIO INC COM 50107A104 23,927 999,050 SH   SOLE   999,050 0 0
KULICKE & SOFFA INDS INC COM 501242101 1,707 27,897 SH   SOLE   27,897 0 0
KURA ONCOLOGY INC COM 50127T109 1,471 70,540 SH   SOLE   70,540 0 0
KYMERA THERAPEUTICS INC COM 501575104 251 5,179 SH   SOLE   5,179 0 0
L BRANDS INC COM 501797104 67,416 935,559 SH   SOLE   111,159 0 824,400
LHC GROUP INC COM 50187A107 73,964 369,342 SH   SOLE   369,342 0 0
LGI HOMES INC COM 50187T106 8,267 51,050 SH   SOLE   48,540 0 2,510
LKQ CORP COM 501889208 53,723 1,091,491 SH   SOLE   1,087,567 0 3,924
LCI INDS COM 50189K103 83,359 634,291 SH   SOLE   620,651 0 13,640
LPL FINL HLDGS INC COM 50212V100 89,568 663,561 SH   SOLE   435,631 0 227,930
LSI INDS INC OHIO COM 50216C108 80 9,943 SH   SOLE   0 0 9,943
LTC PPTYS INC COM 502175102 353 9,190 SH   SOLE   8,120 0 1,070
L3HARRIS TECHNOLOGIES INC COM 502431109 139,635 646,010 SH   SOLE   172,550 0 473,460
LA Z BOY INC COM 505336107 721 19,447 SH   SOLE   15,707 0 3,740
LABORATORY CORP AMER HLDGS COM 50540R409 25,702 93,173 SH   SOLE   89,680 0 3,493
LADDER CAP CORP COM 505743104 18,727 1,622,772 SH   SOLE   1,571,181 0 51,591
LAKELAND BANCORP INC COM 511637100 415 23,725 SH   SOLE   23,725 0 0
LAKELAND FINL CORP COM 511656100 81,406 1,320,672 SH   SOLE   1,302,272 0 18,400
LAKELAND INDS INC COM 511795106 150 6,702 SH   SOLE   0 0 6,702
LAM RESEARCH CORP COM 512807108 302,767 465,293 SH   SOLE   262,003 0 203,290
LAMAR ADVERTISING CO NEW COM 512816109 296,558 2,840,051 SH   SOLE   2,755,881 0 84,170
LAMB WESTON HLDGS INC COM 513272104 12,665 157,019 SH   SOLE   153,914 0 3,105
LANCASTER COLONY CORP COM 513847103 69,291 358,073 SH   SOLE   354,053 0 4,020
LANDSTAR SYS INC COM 515098101 295,233 1,868,332 SH   SOLE   1,811,850 0 56,482
LANDS END INC NEW COM 51509F105 289 7,043 SH   SOLE   7,043 0 0
LANTHEUS HLDGS INC COM 516544103 4,333 156,772 SH   SOLE   156,607 0 165
LAREDO PETROLEUM INC COM 516806205 20,653 222,573 SH   SOLE   215,355 0 7,218
LAS VEGAS SANDS CORP COM 517834107 279,105 5,297,123 SH   SOLE   5,143,123 0 154,000
LATHAM GROUP INC COM 51819L107 12,742 398,691 SH   SOLE   398,691 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 156,887 2,792,575 SH   SOLE   2,400,425 0 392,150
LAUDER ESTEE COS INC COM 518439104 59,027 185,572 SH   SOLE   185,572 0 0
LAZYDAYS HLDGS INC COM 52110H100 3,326 151,181 SH   SOLE   146,011 0 5,170
LEAR CORP COM 521865204 22,900 130,652 SH   SOLE   123,647 0 7,005
LEGACY HOUSING CORP COM 52472M101 1,111 65,693 SH   SOLE   65,693 0 0
LEIDOS HOLDINGS INC COM 525327102 269,481 2,665,488 SH   SOLE   2,597,988 0 67,500
LEMAITRE VASCULAR INC COM 525558201 10,057 164,817 SH   SOLE   159,536 0 5,281
LEMONADE INC COM 52567D107 730 6,676 SH   SOLE   6,676 0 0
LENDINGTREE INC NEW COM 52603B107 222 1,048 SH   SOLE   1,048 0 0
LENNAR CORP COM 526057104 29,065 292,553 SH   SOLE   292,553 0 0
LENNOX INTL INC COM 526107107 27,336 77,925 SH   SOLE   77,925 0 0
LESLIES INC COM 527064109 383 13,917 SH   SOLE   13,917 0 0
LEVI STRAUSS & CO NEW COM 52736R102 2,672 96,409 SH   SOLE   96,409 0 0
LEXICON PHARMACEUTICALS INC COM 528872302 49 10,693 SH   SOLE   10,693 0 0
LEXINGTON REALTY TRUST COM 529043101 32,694 2,735,857 SH   SOLE   2,652,803 0 83,054
LIBERTY BROADBAND CORP COM 530307107 60,669 360,759 SH   SOLE   73,098 0 287,661
LIBERTY BROADBAND CORP COM 530307305 98,585 567,689 SH   SOLE   47,568 0 520,121
LIBERTY OILFIELD SVCS INC COM 53115L104 185 13,059 SH   SOLE   13,059 0 0
LIBERTY MEDIA CORP DEL COM 531229409 18,380 394,589 SH   SOLE   120,443 0 274,146
LIBERTY MEDIA CORP DEL COM 531229607 40,095 864,311 SH   SOLE   29,419 0 834,892
LIBERTY MEDIA CORP DEL COM 531229854 10,150 210,544 SH   SOLE   204,514 0 6,030
LIBERTY MEDIA CORP DEL COM 531229870 1,230 28,862 SH   SOLE   28,862 0 0
LIBERTY TRIPADVISOR HLDGS IN COM 531465102 43 10,593 SH   SOLE   10,593 0 0
LIGAND PHARMACEUTICALS INC COM 53220K504 4,565 34,794 SH   SOLE   34,750 0 44
LIFEVANTAGE CORP COM 53222K205 55 7,429 SH   SOLE   0 0 7,429
LIFE STORAGE INC COM 53223X107 1,948 18,149 SH   SOLE   17,722 0 427
LIGHTSPEED POS INC COM 53227R106 34,258 409,737 SH   SOLE   129,437 0 280,300
LIFESTANCE HEALTH GROUP INC COM 53228F101 26,010 933,612 SH   SOLE   933,612 0 0
LILLY ELI & CO COM 532457108 155,332 676,766 SH   SOLE   676,766 0 0
LIMELIGHT NETWORKS INC COM 53261M104 58 18,354 SH   SOLE   18,354 0 0
LINCOLN ELEC HLDGS INC COM 533900106 176,533 1,340,318 SH   SOLE   1,300,518 0 39,800
LINCOLN NATL CORP IND COM 534187109 17,121 272,459 SH   SOLE   267,545 0 4,914
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 1,203 75,135 SH   SOLE   69,135 0 6,000
LINDSAY CORP COM 535555106 633 3,829 SH   SOLE   3,829 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 70 24,527 SH   SOLE   24,527 0 0
LIONS GATE ENTMNT CORP COM 535919401 827 39,939 SH   SOLE   39,939 0 0
LIONS GATE ENTMNT CORP COM 535919500 32,220 1,760,684 SH   SOLE   1,706,355 0 54,329
LIQUIDITY SVCS INC COM 53635B107 304 11,931 SH   SOLE   11,931 0 0
LITHIA MTRS INC COM 536797103 46,898 136,476 SH   SOLE   134,038 0 2,438
LITTELFUSE INC COM 537008104 44,456 174,478 SH   SOLE   172,063 0 2,415
LIVE NATION ENTERTAINMENT IN COM 538034109 76,062 868,382 SH   SOLE   125,722 0 742,660
LIVE OAK BANCSHARES INC COM 53803X105 1,152 19,525 SH   SOLE   19,525 0 0
LIVEPERSON INC COM 538146101 550 8,692 SH   SOLE   8,692 0 0
LIVENT CORP COM 53814L108 8,678 448,230 SH   SOLE   36,698 0 411,532
LIVERAMP HLDGS INC COM 53815P108 455 9,702 SH   SOLE   9,702 0 0
LOCKHEED MARTIN CORP COM 539830109 135,741 358,772 SH   SOLE   358,677 0 95
LOEWS CORP COM 540424108 4,660 85,273 SH   SOLE   85,273 0 0
LORAL SPACE & COM INC COM 543881106 293 7,553 SH   SOLE   7,553 0 0
LOUISIANA PAC CORP COM 546347105 11,927 197,833 SH   SOLE   180,576 0 17,257
LOVESAC COMPANY COM 54738L109 461 5,783 SH   SOLE   5,783 0 0
LOWES COS INC COM 548661107 113,675 586,043 SH   SOLE   585,551 0 492
LULULEMON ATHLETICA INC COM 550021109 119,535 327,519 SH   SOLE   254,216 0 73,303
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 218 10,347 SH   SOLE   10,347 0 0
LUMEN TECHNOLOGIES INC COM 550241103 7,504 552,147 SH   SOLE   552,147 0 0
LUMENTUM HLDGS INC COM 55024U109 13,603 165,832 SH   SOLE   158,137 0 7,695
Luminex Corp COM 55027E102 891 24,225 SH   SOLE   24,225 0 0
LUNA INNOVATIONS INC COM 550351100 6,219 574,202 SH   SOLE   564,182 0 10,020
LYELL IMMUNOPHARMA INC COM 55083R104 3,132 192,840 SH   SOLE   192,840 0 0
LYFT INC COM 55087P104 3,494 57,766 SH   SOLE   57,766 0 0
M & T BK CORP COM 55261F104 27,825 191,486 SH   SOLE   188,397 0 3,089
M D C HLDGS INC COM 552676108 1,199 23,708 SH   SOLE   20,336 0 3,372
MDU RES GROUP INC COM 552690109 4,398 140,323 SH   SOLE   140,323 0 0
MFA FINL INC COM 55272X102 1,399 304,896 SH   SOLE   304,896 0 0
MGE ENERGY INC COM 55277P104 70,387 945,551 SH   SOLE   936,501 0 9,050
MEI PHARMA INC COM 55279B202 41 14,370 SH   SOLE   14,370 0 0
MGIC INVT CORP WIS COM 552848103 37,075 2,726,131 SH   SOLE   2,665,959 0 60,172
MGM RESORTS INTERNATIONAL COM 552953101 5,591 131,093 SH   SOLE   131,093 0 0
MGM GROWTH PPTYS LLC COM 55303A105 4,509 123,127 SH   SOLE   123,127 0 0
MGP INGREDIENTS INC NEW COM 55303J106 288 4,255 SH   SOLE   4,255 0 0
M/I HOMES INC COM 55305B101 8,008 136,507 SH   SOLE   131,508 0 4,999
MKS INSTRS INC COM 55306N104 32,757 184,079 SH   SOLE   182,584 0 1,495
MRC GLOBAL INC COM 55345K103 24,181 2,572,442 SH   SOLE   2,507,592 0 64,850
MSA SAFETY INC COM 553498106 11,817 71,365 SH   SOLE   71,365 0 0
MSC INDL DIRECT INC COM 553530106 2,414 26,900 SH   SOLE   26,900 0 0
MSCI INC COM 55354G100 175,603 329,412 SH   SOLE   235,846 0 93,566
MSG NETWORK INC COM 553573106 1,468 100,679 SH   SOLE   100,679 0 0
MYR GROUP INC DEL COM 55405W104 57,159 628,679 SH   SOLE   615,537 0 13,142
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 127,014 1,982,124 SH   SOLE   1,982,124 0 0
MACERICH CO COM 554382101 14,015 767,943 SH   SOLE   193,143 0 574,800
MACK CALI RLTY CORP COM 554489104 29,229 1,704,306 SH   SOLE   1,660,152 0 44,154
MACROGENICS INC COM 556099109 40,448 1,505,882 SH   SOLE   1,505,882 0 0
MACYS INC COM 55616P104 22,219 1,171,914 SH   SOLE   1,135,784 0 36,130
MADDEN STEVEN LTD COM 556269108 170,973 3,907,069 SH   SOLE   3,859,902 0 47,167
MADISON SQUARE GRDN SPRT COR COM 55825T103 5,086 29,470 SH   SOLE   29,470 0 0
MADISON SQUARE GRDN ENTERTNM COM 55826T102 240 2,853 SH   SOLE   2,853 0 0
MAGELLAN HEALTH INC COM 559079207 1,134 12,038 SH   SOLE   12,038 0 0
MAGNA INTL INC COM 559222401 22,510 242,985 SH   SOLE   242,985 0 0
MAGNITE INC COM 55955D100 1,015 29,998 SH   SOLE   29,998 0 0
MAGNOLIA OIL & GAS CORP COM 559663109 20,336 1,301,078 SH   SOLE   1,301,078 0 0
MAIN STR CAP CORP COM 56035L104 442 10,750 SH   SOLE   10,750 0 0
MALIBU BOATS INC COM 56117J100 1,681 22,930 SH   SOLE   19,712 0 3,218
MANHATTAN ASSOCIATES INC COM 562750109 5,072 35,019 SH   SOLE   35,019 0 0
MANITOWOC CO INC COM 563571405 32,440 1,324,091 SH   SOLE   1,304,666 0 19,425
MANNKIND CORP COM 56400P706 199 36,512 SH   SOLE   36,512 0 0
MANPOWERGROUP INC WIS COM 56418H100 290,629 2,444,106 SH   SOLE   2,376,449 0 67,657
MANTECH INTERNATIONAL CORP COM 564563104 59,332 685,604 SH   SOLE   674,404 0 11,200
MARATHON DIGITAL HOLDINGS IN COM 565788106 315 10,040 SH   SOLE   10,040 0 0
MARATHON PETE CORP COM 56585A102 18,733 310,040 SH   SOLE   310,040 0 0
MARAVAI LIFESCIENCES HLDGS I COM 56600D107 3,986 95,517 SH   SOLE   95,517 0 0
MARCUS & MILLICHAP INC COM 566324109 568 14,613 SH   SOLE   14,613 0 0
MARCUS CORP DEL COM 566330106 16,970 800,072 SH   SOLE   770,925 0 29,147
MARINEMAX INC COM 567908108 4,074 83,579 SH   SOLE   69,866 0 13,713
MARINUS PHARMACEUTICALS INC COM 56854Q200 1,706 95,079 SH   SOLE   95,079 0 0
MARKEL CORP COM 570535104 10,828 9,124 SH   SOLE   9,124 0 0
MARKER THERAPEUTICS INC COM 57055L107 2,577 923,683 SH   SOLE   923,683 0 0
MARKETAXESS HLDGS INC COM 57060D108 9,176 19,794 SH   SOLE   19,794 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 64,468 404,695 SH   SOLE   306,484 0 98,211
MARRONE BIO INNOVATIONS INC COM 57165B106 40 24,032 SH   SOLE   24,032 0 0
MARSH & MCLENNAN COS INC COM 571748102 39,439 280,342 SH   SOLE   280,342 0 0
MARRIOTT INTL INC NEW COM 571903202 25,142 184,160 SH   SOLE   184,160 0 0
MARTEN TRANS LTD COM 573075108 96,117 5,828,859 SH   SOLE   5,744,306 0 84,553
MARTIN MARIETTA MATLS INC COM 573284106 11,873 33,747 SH   SOLE   32,944 0 803
MARVELL TECHNOLOGY INC COM 573874104 132,385 2,269,592 SH   SOLE   1,692,142 0 577,450
MASCO CORP COM 574599106 36,272 615,712 SH   SOLE   611,934 0 3,778
MASIMO CORP COM 574795100 51,406 212,027 SH   SOLE   203,866 0 8,161
MASONITE INTL CORP COM 575385109 6,995 62,577 SH   SOLE   61,659 0 918
MASTEC INC COM 576323109 5,265 49,627 SH   SOLE   48,392 0 1,235
MASTERCARD INCORPORATED COM 57636Q104 171,318 469,248 SH   SOLE   469,125 0 123
MASTERCRAFT BOAT HLDGS INC COM 57637H103 2,019 76,790 SH   SOLE   76,790 0 0
MATADOR RES CO COM 576485205 10,767 298,998 SH   SOLE   292,746 0 6,252
MATCH GROUP INC NEW COM 57667L107 100,466 623,050 SH   SOLE   395,273 0 227,777
MATERION CORP COM 576690101 563 7,472 SH   SOLE   7,472 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 713 920,637 SH   SOLE   920,637 0 0
MATRIX SVC CO COM 576853105 820 78,064 SH   SOLE   67,414 0 10,650
MATSON INC COM 57686G105 1,340 20,931 SH   SOLE   20,931 0 0
MATTEL INC COM 577081102 94,975 4,725,089 SH   SOLE   4,659,689 0 65,400
MATTHEWS INTL CORP COM 577128101 2,606 72,483 SH   SOLE   72,483 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 16,028 152,124 SH   SOLE   152,124 0 0
MAXLINEAR INC COM 57776J100 379 8,908 SH   SOLE   8,908 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 1,241 31,077 SH   SOLE   31,077 0 0
MAXIMUS INC COM 577933104 293,896 3,340,859 SH   SOLE   3,246,438 0 94,421
MCCORMICK & CO INC COM 579780206 13,264 150,191 SH   SOLE   149,835 0 356
MCDONALDS CORP COM 580135101 126,355 547,014 SH   SOLE   547,014 0 0
MCEWEN MNG INC COM 58039P107 682 494,100 SH   SOLE   494,100 0 0
MCGRATH RENTCORP COM 580589109 81,837 1,003,276 SH   SOLE   989,811 0 13,465
MCKESSON CORP COM 58155Q103 50,738 265,310 SH   SOLE   261,266 0 4,044
MEDALLIA INC COM 584021109 49,241 1,458,993 SH   SOLE   1,458,993 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 15,835 787,771 SH   SOLE   767,374 0 20,397
MEDIFAST INC COM 58470H101 5,149 18,194 SH   SOLE   18,194 0 0
MEDNAX INC COM 58502B106 1,080 35,809 SH   SOLE   35,809 0 0
MEDPACE HLDGS INC COM 58506Q109 10,136 57,386 SH   SOLE   57,297 0 89
MERCADOLIBRE INC COM 58733R102 22,940 14,726 SH   SOLE   14,726 0 0
MERCANTILE BK CORP COM 587376104 1,356 44,906 SH   SOLE   41,406 0 3,500
MERCER INTL INC COM 588056101 304 23,806 SH   SOLE   23,806 0 0
MERCHANTS BANCORP IND COM 58844R108 418 10,660 SH   SOLE   10,660 0 0
MERCK & CO INC COM 58933Y105 210,787 2,710,396 SH   SOLE   2,710,396 0 0
MERCURY SYS INC COM 589378108 589 8,877 SH   SOLE   8,053 0 824
MERCURY GENL CORP NEW COM 589400100 272 4,187 SH   SOLE   4,187 0 0
MEREDITH CORP COM 589433101 2,243 51,639 SH   SOLE   51,639 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 2,817 127,042 SH   SOLE   116,039 0 11,003
MERIDIAN BANCORP INC MD COM 58958U103 3,518 171,941 SH   SOLE   165,541 0 6,400
MERIT MED SYS INC COM 589889104 4,842 74,881 SH   SOLE   74,783 0 98
MERITAGE HOMES CORP COM 59001A102 67,463 717,083 SH   SOLE   573,207 0 143,876
MERITOR INC COM 59001K100 39,256 1,676,161 SH   SOLE   1,646,057 0 30,104
MESA LABS INC COM 59064R109 2,475 9,126 SH   SOLE   9,119 0 7
META FINL GROUP INC COM 59100U108 1,297 25,614 SH   SOLE   25,604 0 10
META MATERIALS INC COM 59134N104 78 10,436 SH   SOLE   10,436 0 0
METHODE ELECTRS INC COM 591520200 2,589 52,606 SH   SOLE   50,839 0 1,767
METLIFE INC COM 59156R108 66,594 1,112,676 SH   SOLE   1,112,676 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 30,507 22,021 SH   SOLE   22,021 0 0
MICROSOFT CORP COM 594918104 1,654,308 6,106,709 SH   SOLE   6,102,161 0 4,548
MICROVISION INC DEL COM 594960304 664 39,668 SH   SOLE   39,668 0 0
MICROSTRATEGY INC COM 594972408 1,453 2,187 SH   SOLE   2,187 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 250,014 1,669,653 SH   SOLE   561,017 0 1,108,636
MICRON TECHNOLOGY INC COM 595112103 142,971 1,682,409 SH   SOLE   1,644,574 0 37,835
MID-AMER APT CMNTYS INC COM 59522J103 10,050 59,673 SH   SOLE   59,538 0 135
MIDDLEBY CORP COM 596278101 344,474 1,988,192 SH   SOLE   1,724,347 0 263,845
MIDDLESEX WTR CO COM 596680108 579 7,080 SH   SOLE   7,080 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 515 19,607 SH   SOLE   19,607 0 0
MILLER HERMAN INC COM 600544100 3,285 69,693 SH   SOLE   69,693 0 0
MILLER INDS INC TENN COM 600551204 6,949 176,176 SH   SOLE   168,677 0 7,499
MINERALS TECHNOLOGIES INC COM 603158106 93,385 1,187,049 SH   SOLE   1,167,633 0 19,416
MISTRAS GROUP INC COM 60649T107 1,130 114,922 SH   SOLE   114,922 0 0
MITEK SYS INC COM 606710200 2,975 154,465 SH   SOLE   141,345 0 13,120
MODERNA INC COM 60770K107 67,917 289,035 SH   SOLE   289,035 0 0
MODINE MFG CO COM 607828100 2,083 125,545 SH   SOLE   117,245 0 8,300
MODIVCARE INC COM 60783X104 10,012 58,869 SH   SOLE   58,791 0 78
MOELIS & CO COM 60786M105 243 4,278 SH   SOLE   4,278 0 0
MOHAWK INDS INC COM 608190104 4,744 24,683 SH   SOLE   24,683 0 0
MOLINA HEALTHCARE INC COM 60855R100 164,629 650,552 SH   SOLE   632,652 0 17,900
MOLSON COORS BEVERAGE CO COM 60871R209 5,421 100,976 SH   SOLE   96,643 0 4,333
MOMENTIVE GLOBAL INC COM 60878Y108 338 16,064 SH   SOLE   16,064 0 0
MOMO INC ADR 60879B107 770 50,284 SH   SOLE   50,284 0 0
MONARCH CASINO & RESORT INC COM 609027107 280 4,225 SH   SOLE   4,225 0 0
MONDELEZ INTL INC COM 609207105 122,868 1,967,771 SH   SOLE   1,967,771 0 0
MONEYGRAM INTL INC COM 60935Y208 132 13,126 SH   SOLE   13,126 0 0
MONGODB INC COM 60937P106 3,199 8,848 SH   SOLE   8,848 0 0
MONMOUTH REAL ESTATE INVT CO COM 609720107 391 20,864 SH   SOLE   15,489 0 5,375
MONOLITHIC PWR SYS INC COM 609839105 70,268 188,161 SH   SOLE   109,552 0 78,609
MONRO INC COM 610236101 563 8,861 SH   SOLE   8,861 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 120,935 1,323,861 SH   SOLE   394,361 0 929,500
MOODYS CORP COM 615369105 22,792 62,897 SH   SOLE   62,897 0 0
MOOG INC COM 615394202 313 3,726 SH   SOLE   3,726 0 0
MORGAN STANLEY COM 617446448 89,842 979,840 SH   SOLE   977,067 0 2,773
MORNINGSTAR INC COM 617700109 7,830 30,455 SH   SOLE   30,455 0 0
MORPHIC HLDG INC COM 61775R105 508 8,843 SH   SOLE   8,843 0 0
MOSAIC CO NEW COM 61945C103 17,109 536,153 SH   SOLE   524,901 0 11,252
MOTORCAR PTS AMER INC COM 620071100 1,442 64,267 SH   SOLE   60,117 0 4,150
MOTOROLA SOLUTIONS INC COM 620076307 246,567 1,137,037 SH   SOLE   1,104,197 0 32,840
MOTORSPORT GAMES INC COM 62011B102 320 22,855 SH   SOLE   22,855 0 0
MOVADO GROUP INC COM 624580106 9,015 286,468 SH   SOLE   285,370 0 1,098
MUELLER INDS INC COM 624756102 79,350 1,832,143 SH   SOLE   1,807,293 0 24,850
MUELLER WTR PRODS INC COM 624758108 7,367 510,894 SH   SOLE   510,894 0 0
MR COOPER GROUP INC COM 62482R107 3,765 113,870 SH   SOLE   113,870 0 0
MURPHY OIL CORP COM 626717102 447 19,220 SH   SOLE   19,220 0 0
MURPHY USA INC COM 626755102 37,719 282,812 SH   SOLE   278,535 0 4,277
MYERS INDS INC COM 628464109 5,147 245,074 SH   SOLE   245,074 0 0
MYRIAD GENETICS INC COM 62855J104 839 27,427 SH   SOLE   27,427 0 0
NBT BANCORP INC COM 628778102 504 14,005 SH   SOLE   14,005 0 0
NCR Corp COM 62886E108 39,435 864,632 SH   SOLE   857,305 0 7,327
NIO INC ADR 62914V106 1,200 22,559 SH   SOLE   22,559 0 0
NMI HLDGS INC COM 629209305 3,234 143,842 SH   SOLE   143,842 0 0
NN INC COM 629337106 6,574 894,462 SH   SOLE   879,462 0 15,000
NRG ENERGY INC COM 629377508 33,018 819,302 SH   SOLE   819,302 0 0
NVE CORP COM 629445206 5,762 77,820 SH   SOLE   77,820 0 0
NVR INC COM 62944T105 67,160 13,504 SH   SOLE   4,213 0 9,291
NV5 GLOBAL INC COM 62945V109 259 2,742 SH   SOLE   2,742 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 10,613 163,799 SH   SOLE   150,257 0 13,542
NAPCO SEC TECHNOLOGIES INC COM 630402105 9,300 255,691 SH   SOLE   253,498 0 2,193
NASDAQ INC COM 631103108 11,596 65,959 SH   SOLE   65,959 0 0
NATERA INC COM 632307104 5,832 51,369 SH   SOLE   51,369 0 0
NATHANS FAMOUS INC NEW COM 632347100 80 1,120 SH   SOLE   0 0 1,120
NATIONAL BK HLDGS CORP COM 633707104 417 11,046 SH   SOLE   11,046 0 0
NATIONAL BEVERAGE CORP COM 635017106 517 10,945 SH   SOLE   10,945 0 0
NATIONAL CINEMEDIA INC COM 635309107 56 11,081 SH   SOLE   11,081 0 0
NATIONAL HEALTHCARE CORP COM 635906100 5,601 80,133 SH   SOLE   80,133 0 0
NATIONAL FUEL GAS CO COM 636180101 4,673 89,435 SH   SOLE   89,435 0 0
NATIONAL HEALTH INVS INC COM 63633D104 1,983 29,576 SH   SOLE   29,576 0 0
NATIONAL INSTRS CORP COM 636518102 614 14,516 SH   SOLE   14,516 0 0
NATIONAL PRESTO INDS INC COM 637215104 5,231 51,456 SH   SOLE   51,456 0 0
NATIONAL RESH CORP COM 637372202 366 7,972 SH   SOLE   7,972 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 219,261 4,677,055 SH   SOLE   4,544,055 0 133,000
NATIONAL STORAGE AFFILIATES COM 637870106 1,172 23,186 SH   SOLE   23,186 0 0
NATIONAL VISION HLDGS INC COM 63845R107 558 10,905 SH   SOLE   10,905 0 0
NATIONAL WESTN LIFE GROUP IN COM 638517102 1,143 5,092 SH   SOLE   5,092 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 1,723 167,639 SH   SOLE   155,804 0 11,835
NATURAL GROCERS BY VITAMIN C COM 63888U108 2,368 220,506 SH   SOLE   220,506 0 0
NATURES SUNSHINE PRODS INC COM 639027101 100 5,760 SH   SOLE   0 0 5,760
NATUS MED INC DEL COM 639050103 58,428 2,248,940 SH   SOLE   2,216,710 0 32,230
NAUTILUS INC COM 63910B102 323 19,151 SH   SOLE   19,151 0 0
Navistar International Corp COM 63934E108 580 13,041 SH   SOLE   13,041 0 0
NAVIENT CORPORATION COM 63938C108 7,521 389,070 SH   SOLE   389,070 0 0
NCINO INC COM 63947U107 433 7,218 SH   SOLE   7,218 0 0
NEKTAR THERAPEUTICS COM 640268108 261 15,225 SH   SOLE   15,225 0 0
NELNET INC COM 64031N108 627 8,339 SH   SOLE   8,339 0 0
NEOGEN CORP COM 640491106 4,806 104,389 SH   SOLE   104,241 0 148
NEOGENOMICS INC COM 64049M209 17,864 395,488 SH   SOLE   395,488 0 0
NEOPHOTONICS CORP COM 64051T100 11,108 1,087,942 SH   SOLE   1,047,697 0 40,245
NETAPP INC COM 64110D104 52,632 643,271 SH   SOLE   643,271 0 0
NETFLIX INC COM 64110L106 138,291 261,811 SH   SOLE   261,811 0 0
NETEASE INC ADR 64110W102 57,610 499,875 SH   SOLE   358,167 0 141,708
NETGEAR INC COM 64111Q104 100,369 2,619,238 SH   SOLE   2,583,123 0 36,115
NETSCOUT SYS INC COM 64115T104 4,427 155,132 SH   SOLE   155,132 0 0
NETSTREIT CORP COM 64119V303 1,176 50,980 SH   SOLE   46,880 0 4,100
NEUROCRINE BIOSCIENCES INC COM 64125C109 3,813 39,180 SH   SOLE   39,180 0 0
NEVRO CORP COM 64157F103 61,194 369,107 SH   SOLE   369,107 0 0
NEW FORTRESS ENERGY INC COM 644393100 642 16,936 SH   SOLE   16,936 0 0
NEW JERSEY RES CORP COM 646025106 17,824 450,430 SH   SOLE   436,679 0 13,751
NEW MTN FIN CORP COM 647551100 183 13,884 SH   SOLE   13,884 0 0
NEW ORIENTAL ED & TECHNOLOGY ADR 647581107 1,002 122,342 SH   SOLE   122,342 0 0
NEW RESIDENTIAL INVT CORP COM 64828T201 1,003 94,728 SH   SOLE   94,728 0 0
NEW RELIC INC COM 64829B100 861 12,859 SH   SOLE   12,859 0 0
NEW SR INVT GROUP INC COM 648691103 1,595 181,622 SH   SOLE   168,022 0 13,600
NEW YORK CMNTY BANCORP INC COM 649445103 727 65,953 SH   SOLE   65,953 0 0
NEW YORK CMNTY CAP TR V CPFD 64944P307 26,973 519,118 SH   SOLE   58,202 0 460,916
NEW YORK MTG TR INC COM 649604501 262 58,653 SH   SOLE   49,603 0 9,050
NEW YORK TIMES CO COM 650111107 3,219 73,914 SH   SOLE   73,914 0 0
NEWAGE INC COM 650194103 45 20,279 SH   SOLE   20,279 0 0
NEWELL BRANDS INC COM 651229106 12,106 440,707 SH   SOLE   431,158 0 9,549
NEWMARKET CORP COM 651587107 327 1,015 SH   SOLE   1,015 0 0
NEWMARK GROUP INC COM 65158N102 879 73,149 SH   SOLE   73,149 0 0
NEWMONT CORP COM 651639106 104,256 1,644,928 SH   SOLE   1,644,928 0 0
NEWPARK RES INC COM 651718504 951 274,849 SH   SOLE   244,329 0 30,520
NEWS CORP NEW COM 65249B109 5,167 200,513 SH   SOLE   200,513 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 129 27,169 SH   SOLE   27,169 0 0
NEXSTAR MEDIA GROUP INC COM 65336K103 22,449 151,808 SH   SOLE   147,754 0 4,054
NEXTERA ENERGY INC COM 65339F101 56,490 770,882 SH   SOLE   770,882 0 0
NEXTERA ENERGY INC CONB 65339F770 17,248 352,300 PRN   SOLE   341,140 0 11,160
NEXTERA ENERGY INC CONB 65339F796 54,509 970,768 PRN   SOLE   240,436 0 730,332
NEXPOINT RESIDENTIAL TR INC COM 65341D102 1,407 25,592 SH   SOLE   23,842 0 1,750
NEXTDECADE CORP COM 65342K105 73 17,715 SH   SOLE   17,715 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 926 55,810 SH   SOLE   55,810 0 0
NEXIMMUNE INC COM 65344D109 192 11,766 SH   SOLE   11,766 0 0
Nicolet Bankshares Inc COM 65406E102 328 4,668 SH   SOLE   4,668 0 0
NIKE INC COM 654106103 234,224 1,516,110 SH   SOLE   1,494,239 0 21,871
9 METERS BIOPHARMA INC COM 654405109 42 38,423 SH   SOLE   38,423 0 0
908 DEVICES INC COM 65443P102 1,237 31,908 SH   SOLE   31,908 0 0
NISOURCE INC COM 65473P105 37,096 1,514,130 SH   SOLE   2,880 0 1,511,250
NLIGHT INC COM 65487K100 213 5,868 SH   SOLE   5,868 0 0
NOODLES & CO COM 65540B105 370 29,631 SH   SOLE   29,631 0 0
NORDSON CORP COM 655663102 11,589 52,796 SH   SOLE   52,796 0 0
NORDSTROM INC COM 655664100 21,843 597,312 SH   SOLE   246,102 0 351,210
NORFOLK SOUTHN CORP COM 655844108 23,749 89,481 SH   SOLE   89,481 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 2,335 112,429 SH   SOLE   105,174 0 7,255
NORTHERN TR CORP COM 665859104 106,327 919,629 SH   SOLE   230,644 0 688,985
NORTHFIELD BANCORP INC DEL COM 66611T108 435 26,550 SH   SOLE   26,550 0 0
NORTHROP GRUMMAN CORP COM 666807102 37,617 103,506 SH   SOLE   103,399 0 107
NORTHWEST BANCSHARES INC MD COM 667340103 4,993 366,077 SH   SOLE   366,077 0 0
NORTHWEST NAT HLDG CO COM 66765N105 5,854 111,462 SH   SOLE   111,462 0 0
NORTHWEST PIPE CO COM 667746101 3,190 112,918 SH   SOLE   110,227 0 2,691
NORTHWESTERN CORP COM 668074305 101,615 1,687,382 SH   SOLE   1,659,739 0 27,643
NOVAVAX INC COM 670002401 13,020 61,325 SH   SOLE   61,325 0 0
NOVANTA INC COM 67000B104 654 4,850 SH   SOLE   4,850 0 0
NOW INC COM 67011P100 419 44,173 SH   SOLE   44,173 0 0
NU SKIN ENTERPRISES INC COM 67018T105 6,595 116,423 SH   SOLE   116,423 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 3,427 62,942 SH   SOLE   62,942 0 0
NUANCE COMMUNICATIONS INC CONB 67020YAK6 40,015 17,784,000 PRN   SOLE   1,425,000 0 16,359,000
NUCOR CORP COM 670346105 48,064 501,030 SH   SOLE   498,220 0 2,810
NUTANIX INC COM 67059N108 535 14,001 SH   SOLE   14,001 0 0
NVIDIA CORPORATION COM 67066G104 705,436 881,685 SH   SOLE   777,312 0 104,373
NUVASIVE INC COM 670704105 25,235 372,313 SH   SOLE   367,228 0 5,085
NURIX THERAPEUTICS INC COM 67080M103 354 13,335 SH   SOLE   13,335 0 0
NUVATION BIO INC COM 67080N101 1,887 202,685 SH   SOLE   202,685 0 0
NUVATION BIO INC WARR 67080N119 179 68,951 SH   SOLE   68,951 0 0
OGE ENERGY CORP COM 670837103 11,171 331,990 SH   SOLE   331,990 0 0
O-I GLASS INC COM 67098H104 2,749 168,321 SH   SOLE   168,321 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 92,408 163,205 SH   SOLE   104,234 0 58,971
OFG BANCORP COM 67103X102 1,442 65,191 SH   SOLE   65,191 0 0
OSI SYSTEMS INC COM 671044105 726 7,142 SH   SOLE   7,142 0 0
OAK STR HEALTH INC COM 67181A107 800 13,658 SH   SOLE   13,658 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 165 24,725 SH   SOLE   24,725 0 0
OASIS PETROLEUM INC COM 674215207 302 3,007 SH   SOLE   3,007 0 0
OCCIDENTAL PETE CORP COM 674599105 8,422 269,322 SH   SOLE   269,322 0 0
OCEANEERING INTL INC COM 675232102 188 12,103 SH   SOLE   12,103 0 0
OCEANFIRST FINL CORP COM 675234108 1,004 48,180 SH   SOLE   48,180 0 0
OCULAR THERAPEUTIX INC COM 67576A100 159 11,180 SH   SOLE   11,180 0 0
OCUGEN INC COM 67577C105 445 55,466 SH   SOLE   55,466 0 0
OFFICE PPTYS INCOME TR COM 67623C109 223 7,613 SH   SOLE   7,613 0 0
OIL DRI CORP AMER COM 677864100 66 1,937 SH   SOLE   0 0 1,937
OKTA INC COM 679295105 13,018 53,204 SH   SOLE   53,204 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 44,774 176,414 SH   SOLE   169,361 0 7,053
OLD NATL BANCORP IND COM 680033107 694 39,422 SH   SOLE   39,422 0 0
OLD REP INTL CORP COM 680223104 164,601 6,607,799 SH   SOLE   6,417,799 0 190,000
OLD SECOND BANCORP INC ILL COM 680277100 9,254 746,318 SH   SOLE   745,228 0 1,090
OLIN CORP COM 680665205 63,276 1,367,818 SH   SOLE   1,345,835 0 21,983
OLLIES BARGAIN OUTLET HLDGS COM 681116109 7,684 91,335 SH   SOLE   91,335 0 0
OLYMPIC STEEL INC COM 68162K106 128 4,347 SH   SOLE   0 0 4,347
OMNICOM GROUP INC COM 681919106 88,211 1,102,779 SH   SOLE   1,102,779 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,693 46,639 SH   SOLE   46,226 0 413
OMEGA FLEX INC COM 682095104 246 1,678 SH   SOLE   1,678 0 0
OMNICELL COM COM 68213N109 56,498 373,051 SH   SOLE   372,141 0 910
ON SEMICONDUCTOR CORP COM 682189105 24,963 652,114 SH   SOLE   643,577 0 8,537
ON SEMICONDUCTOR CORP CONB 682189AP0 16,802 8,840,000 PRN   SOLE   0 0 8,840,000
ONCOCYTE CORP COM 68235C107 72 12,598 SH   SOLE   12,598 0 0
ONE GAS INC COM 68235P108 79,965 1,078,862 SH   SOLE   1,058,813 0 20,049
1 800 FLOWERS COM INC COM 68243Q106 505 15,826 SH   SOLE   11,416 0 4,410
ONEOK INC NEW COM 682680103 18,508 332,631 SH   SOLE   332,631 0 0
ONEMAIN HLDGS INC COM 68268W103 3,967 66,220 SH   SOLE   66,220 0 0
1LIFE HEALTHCARE INC COM 68269G107 501 15,161 SH   SOLE   15,161 0 0
ONEWATER MARINE INC COM 68280L101 1,051 25,020 SH   SOLE   23,545 0 1,475
ONESPAN INC COM 68287N100 2,375 92,977 SH   SOLE   92,977 0 0
ONTO INNOVATION INC COM 683344105 2,340 32,034 SH   SOLE   28,315 0 3,719
OPEN LENDING CORP COM 68373J104 65,694 1,524,573 SH   SOLE   1,524,573 0 0
OPKO HEALTH INC COM 68375N103 2,603 642,604 SH   SOLE   642,604 0 0
OPTHEA LTD ADR 68386J208 10,343 1,302,584 SH   SOLE   1,302,584 0 0
ORACLE CORP COM 68389X105 100,955 1,296,955 SH   SOLE   1,296,955 0 0
OPTIMIZERX CORP COM 68401U204 410 6,624 SH   SOLE   6,624 0 0
ORAGENICS INC COM 684023302 12 16,399 SH   SOLE   16,399 0 0
OPTION CARE HEALTH INC COM 68404L201 328 15,018 SH   SOLE   15,018 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 628 61,943 SH   SOLE   61,943 0 0
ORBCOMM INC COM 68555P100 356 31,701 SH   SOLE   31,701 0 0
ORCHARD THERAPEUTICS PLC ADR 68570P101 339 77,236 SH   SOLE   77,236 0 0
ORCHID IS CAP INC COM 68571X103 72 13,810 SH   SOLE   13,810 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 457 27,506 SH   SOLE   27,506 0 0
ORIGIN BANCORP INC COM 68621T102 2,327 54,812 SH   SOLE   51,212 0 3,600
ORIC PHARMACEUTICALS INC COM 68622P109 21,036 1,189,150 SH   SOLE   1,189,150 0 0
ORGANON & CO COM 68622V106 1,972 65,165 SH   SOLE   65,165 0 0
ORION ENERGY SYS INC COM 686275108 1,716 299,487 SH   SOLE   286,056 0 13,431
ORION GROUP HLDGS INC COM 68628V308 4,315 750,372 SH   SOLE   730,848 0 19,524
ORMAT TECHNOLOGIES INC COM 686688102 753 10,823 SH   SOLE   10,823 0 0
ORTHOFIX MED INC COM 68752M108 6,052 150,888 SH   SOLE   148,783 0 2,105
OSHKOSH CORP COM 688239201 273,669 2,195,680 SH   SOLE   2,122,440 0 73,240
OTIS WORLDWIDE CORP COM 68902V107 28,916 353,626 SH   SOLE   353,626 0 0
OTTER TAIL CORP COM 689648103 8,173 167,435 SH   SOLE   167,435 0 0
OUTFRONT MEDIA INC COM 69007J106 512 21,327 SH   SOLE   21,327 0 0
OUTLOOK THERAPEUTICS INC COM 69012T206 36 14,498 SH   SOLE   14,498 0 0
OUTSET MED INC COM 690145107 282 5,644 SH   SOLE   5,644 0 0
OVERSEAS SHIPHOLDING GROUP I COM 69036R863 23 11,223 SH   SOLE   11,223 0 0
OVERSTOCK COM INC DEL COM 690370101 609 6,610 SH   SOLE   6,610 0 0
OVINTIV INC COM 69047Q102 42,567 1,352,605 SH   SOLE   1,313,909 0 38,696
OWENS & MINOR INC NEW COM 690732102 1,365 32,242 SH   SOLE   32,242 0 0
OWENS CORNING NEW COM 690742101 279,700 2,856,993 SH   SOLE   2,437,907 0 419,086
OWL ROCK CAPITAL CORPORATION COM 69121K104 854 59,824 SH   SOLE   59,824 0 0
OXFORD INDS INC COM 691497309 221 2,236 SH   SOLE   2,236 0 0
PAE INC COM 69290Y109 355 39,925 SH   SOLE   39,925 0 0
PBF ENERGY INC COM 69318G106 194 12,688 SH   SOLE   12,688 0 0
PC CONNECTION INC COM 69318J100 360 7,789 SH   SOLE   7,789 0 0
PCSB FINL CORP COM 69324R104 3,943 217,003 SH   SOLE   211,831 0 5,172
PDC ENERGY INC COM 69327R101 191,505 4,182,250 SH   SOLE   4,115,930 0 66,320
PDC ENERGY INC CONB 69327RAD3 8,970 9,000,000 PRN   SOLE   9,000,000 0 0
PDF SOLUTIONS INC COM 693282105 1,127 62,000 SH   SOLE   57,000 0 5,000
PG&E CORP COM 69331C108 7,578 745,096 SH   SOLE   745,096 0 0
PGT INNOVATIONS INC COM 69336V101 2,333 100,437 SH   SOLE   90,702 0 9,735
PJT PARTNERS INC COM 69343T107 505 7,079 SH   SOLE   7,079 0 0
PNC FINL SVCS GROUP INC COM 693475105 74,757 391,890 SH   SOLE   391,890 0 0
PNM RES INC COM 69349H107 587 12,037 SH   SOLE   12,037 0 0
PPG INDS INC COM 693506107 58,426 344,143 SH   SOLE   341,409 0 2,734
PPL CORP COM 69351T106 41,933 1,499,211 SH   SOLE   1,490,446 0 8,765
PMV PHARMACEUTICALS INC COM 69353Y103 28,520 834,881 SH   SOLE   834,881 0 0
PRA HEALTH SCIENCES INC COM 69354M108 1,349 8,168 SH   SOLE   8,168 0 0
PRA GROUP INC COM 69354N106 46,056 1,197,192 SH   SOLE   1,197,192 0 0
PPD INC COM 69355F102 5,157 111,885 SH   SOLE   111,885 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 475 3,210 SH   SOLE   3,210 0 0
PVH CORPORATION COM 693656100 361 3,356 SH   SOLE   3,356 0 0
PTC THERAPEUTICS INC COM 69366J200 380 8,992 SH   SOLE   8,992 0 0
PTC INC COM 69370C100 140,236 992,751 SH   SOLE   49,851 0 942,900
PACCAR INC COM 693718108 42,692 478,346 SH   SOLE   478,346 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1,344 38,428 SH   SOLE   38,428 0 0
PACIFIC PREMIER BANCORP COM 69478X105 8,447 199,721 SH   SOLE   199,721 0 0
PACIRA BIOSCIENCES INC COM 695127100 4,179 68,866 SH   SOLE   68,705 0 161
PACKAGING CORP AMER COM 695156109 315,055 2,326,500 SH   SOLE   2,262,649 0 63,851
PACWEST BANCORP DEL COM 695263103 49,531 1,203,391 SH   SOLE   1,174,129 0 29,262
PAGERDUTY INC COM 69553P100 1,473 34,583 SH   SOLE   34,583 0 0
PALATIN TECHNOLOGIES INC COM 696077403 21 34,074 SH   SOLE   34,074 0 0
PALANTIR TECHNOLOGIES INC COM 69608A108 4,989 189,272 SH   SOLE   189,272 0 0
PALO ALTO NETWORKS INC COM 697435105 197,099 531,191 SH   SOLE   209,921 0 321,270
PALO ALTO NETWORKS INC CONB 697435AD7 8,745 6,000,000 PRN   SOLE   0 0 6,000,000
PALOMAR HLDGS INC COM 69753M105 466 6,178 SH   SOLE   6,178 0 0
PAPA JOHNS INTL INC COM 698813102 726 6,954 SH   SOLE   6,954 0 0
PAR TECHNOLOGY CORP COM 698884103 9,352 133,706 SH   SOLE   133,078 0 628
PARAMOUNT GROUP INC COM 69924R108 274 27,255 SH   SOLE   27,255 0 0
PARK AEROSPACE CORP COM 70014A104 884 59,300 SH   SOLE   54,500 0 4,800
PARK CITY GROUP INC COM 700215304 83 15,100 SH   SOLE   0 0 15,100
PARK HOTELS & RESORTS INC COM 700517105 637 30,929 SH   SOLE   30,929 0 0
PARK NATL CORP COM 700658107 4,091 34,838 SH   SOLE   34,838 0 0
PARK-OHIO HLDGS CORP COM 700666100 897 27,896 SH   SOLE   25,696 0 2,200
PARKER-HANNIFIN CORP COM 701094104 315,396 1,026,983 SH   SOLE   998,468 0 28,515
PARSONS CORP DEL COM 70202L102 30,572 776,711 SH   SOLE   758,501 0 18,210
PARTY CITY HOLDCO INC COM 702149105 134 14,380 SH   SOLE   14,380 0 0
PASSAGE BIO INC COM 702712100 888 67,050 SH   SOLE   67,050 0 0
PATRICK INDS INC COM 703343103 11,024 151,011 SH   SOLE   148,163 0 2,848
PATTERSON COS INC COM 703395103 70,342 2,314,652 SH   SOLE   2,272,416 0 42,236
PATTERSON-UTI ENERGY INC COM 703481101 247 24,856 SH   SOLE   24,856 0 0
PAVMED INC COM 70387R106 80 12,554 SH   SOLE   12,554 0 0
PAYCHEX INC COM 704326107 59,906 558,306 SH   SOLE   558,306 0 0
PAYCOM SOFTWARE INC COM 70432V102 13,199 36,314 SH   SOLE   36,314 0 0
PAYLOCITY HLDG CORP COM 70438V106 3,626 19,002 SH   SOLE   19,002 0 0
PAYMENTUS HOLDINGS INC COM 70439P108 19,258 542,488 SH   SOLE   542,488 0 0
PAYPAL HLDGS INC COM 70450Y103 424,622 1,456,778 SH   SOLE   1,434,891 0 21,887
PEABODY ENGR CORP COM 704551100 114 14,405 SH   SOLE   14,405 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 546 23,183 SH   SOLE   20,702 0 2,481
PEGASYSTEMS INC COM 705573103 803 5,766 SH   SOLE   5,762 0 4
PELOTON INTERACTIVE INC COM 70614W100 14,836 119,625 SH   SOLE   119,625 0 0
PENN NATL GAMING INC COM 707569109 2,923 38,211 SH   SOLE   38,211 0 0
Pennant Group Inc/The COM 70805E109 475 11,612 SH   SOLE   11,612 0 0
PENNANTPARK INVT CORP COM 708062104 71 10,564 SH   SOLE   10,564 0 0
PENNSYLVANIA REAL ESTATE INV COM 709102107 26 10,366 SH   SOLE   10,366 0 0
PENNYMAC MTG INVT TR COM 70931T103 1,915 90,952 SH   SOLE   87,147 0 3,805
PENNYMAC FINL SVCS INC NEW COM 70932M107 1,014 16,431 SH   SOLE   16,431 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 37,849 501,374 SH   SOLE   492,482 0 8,892
PENUMBRA INC COM 70975L107 1,492 5,443 SH   SOLE   5,443 0 0
PEOPLES BANCORP INC COM 709789101 1,637 55,269 SH   SOLE   51,444 0 3,825
PEOPLES UNITED FINANCIAL INC COM 712704105 32,970 1,923,560 SH   SOLE   1,876,224 0 47,336
PEPSICO INC COM 713448108 246,375 1,662,783 SH   SOLE   1,661,344 0 1,439
PERDOCEO ED CORP COM 71363P106 794 64,704 SH   SOLE   64,704 0 0
PERFICIENT INC COM 71375U101 18,986 236,090 SH   SOLE   235,343 0 747
PERFORMANCE FOOD GROUP CO COM 71377A103 164,588 3,394,256 SH   SOLE   3,332,522 0 61,734
PERKINELMER INC COM 714046109 18,449 119,483 SH   SOLE   119,483 0 0
PERSONALIS INC COM 71535D106 294 11,626 SH   SOLE   11,626 0 0
PETMED EXPRESS INC COM 716382106 2,412 75,741 SH   SOLE   75,741 0 0
PFIZER INC COM 717081103 162,605 4,152,314 SH   SOLE   4,152,314 0 0
PHIBRO ANIMAL HEALTH CORP COM 71742Q106 6,632 229,639 SH   SOLE   229,639 0 0
PHILIP MORRIS INTL INC COM 718172109 216,225 2,181,665 SH   SOLE   2,179,639 0 2,026
PHILLIPS 66 COM 718546104 61,525 716,913 SH   SOLE   716,913 0 0
PHOTRONICS INC COM 719405102 1,196 90,508 SH   SOLE   90,508 0 0
PHYSICIANS RLTY TR COM 71943U104 20,597 1,115,128 SH   SOLE   1,080,857 0 34,271
PHREESIA INC COM 71944F106 634 10,342 SH   SOLE   10,342 0 0
PIEDMONT OFFICE REALTY TR IN COM 720190206 1,755 95,032 SH   SOLE   95,032 0 0
PILGRIMS PRIDE CORP COM 72147K108 1,579 71,212 SH   SOLE   71,212 0 0
PINDUODUO INC ADR 722304102 15,023 118,274 SH   SOLE   118,274 0 0
PING IDENTITY HLDG CORP COM 72341T103 3,520 153,708 SH   SOLE   153,708 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 124,658 1,411,920 SH   SOLE   1,394,285 0 17,635
PINNACLE WEST CAP CORP COM 723484101 41,730 509,093 SH   SOLE   506,331 0 2,762
PINTEREST INC COM 72352L106 13,495 170,934 SH   SOLE   170,934 0 0
PIONEER NAT RES CO COM 723787107 78,832 485,057 SH   SOLE   345,856 0 139,201
PIONEER NAT RES CO CONB 723787AP2 104,057 65,219,000 PRN   SOLE   18,869,000 0 46,350,000
PIPER SANDLER COMPANIES COM 724078100 23,460 181,074 SH   SOLE   175,438 0 5,636
PITNEY BOWES INC COM 724479100 429 48,881 SH   SOLE   48,881 0 0
PLANET FITNESS INC COM 72703H101 10,107 134,315 SH   SOLE   134,311 0 4
PLEXUS CORP COM 729132100 94,930 1,038,506 SH   SOLE   1,020,333 0 18,173
PLUG POWER INC COM 72919P202 8,277 242,075 SH   SOLE   242,075 0 0
PLYMOUTH INDL REIT INC COM 729640102 1,238 61,860 SH   SOLE   56,960 0 4,900
POLARIS INC COM 731068102 8,162 59,591 SH   SOLE   59,591 0 0
POLARITYTE INC COM 731094108 12 11,562 SH   SOLE   11,562 0 0
POOL CORP COM 73278L105 105,698 230,448 SH   SOLE   126,558 0 103,890
POPULAR INC COM 733174700 1,799 23,974 SH   SOLE   23,974 0 0
PORTLAND GEN ELEC CO COM 736508847 24,694 535,900 SH   SOLE   521,199 0 14,701
PORTMAN RIDGE FIN CORP COM 73688F102 32 13,542 SH   SOLE   13,542 0 0
POST HLDGS INC COM 737446104 870 8,021 SH   SOLE   8,021 0 0
POTBELLY CORP COM 73754Y100 1,724 218,234 SH   SOLE   201,000 0 17,234
POSTAL REALTY TRUST INC COM 73757R102 1,049 57,521 SH   SOLE   57,521 0 0
POTLATCHDELTIC CORPORATION COM 737630103 2,553 48,038 SH   SOLE   48,038 0 0
POWELL INDS INC COM 739128106 4,612 149,014 SH   SOLE   149,014 0 0
POWER INTEGRATIONS INC COM 739276103 667 8,124 SH   SOLE   8,124 0 0
POWERFLEET INC COM 73931J109 1,014 140,765 SH   SOLE   140,765 0 0
PQ GROUP HLDGS INC COM 73943T103 372 24,219 SH   SOLE   24,219 0 0
PRECIGEN INC COM 74017N105 102 15,612 SH   SOLE   15,612 0 0
PREFERRED BK LOS ANGELES CA COM 740367404 2,825 44,655 SH   SOLE   44,655 0 0
PREDICTIVE ONCOLOGY INC COM 74039M200 13 10,091 SH   SOLE   10,091 0 0
PREFORMED LINE PRODS CO COM 740444104 2,807 37,835 SH   SOLE   37,835 0 0
PREMIER INC COM 74051N102 1,798 51,687 SH   SOLE   51,687 0 0
PREMIER FINANCIAL CORP COM 74052F108 2,007 70,657 SH   SOLE   66,057 0 4,600
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 2,183 41,909 SH   SOLE   41,909 0 0
PRETIUM RES INC COM 74139C102 4,127 431,655 SH   SOLE   431,655 0 0
PRICE T ROWE GROUP INC COM 74144T108 84,752 428,103 SH   SOLE   427,010 0 1,093
PRICELINE GRP INC CONB 741503AX4 40,915 37,675,000 PRN   SOLE   5,584,000 0 32,091,000
PRICESMART INC COM 741511109 602 6,616 SH   SOLE   6,616 0 0
PRIMORIS SVCS CORP COM 74164F103 10,856 368,893 SH   SOLE   360,292 0 8,601
PRIMERICA INC COM 74164M108 46,320 302,469 SH   SOLE   297,385 0 5,084
PRIMIS FINANCIAL CORP COM 74167B109 1,225 80,267 SH   SOLE   73,917 0 6,350
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 27,424 433,999 SH   SOLE   433,999 0 0
PRO-DEX INC COLO COM 74265M205 1,465 47,930 SH   SOLE   45,038 0 2,892
PROASSURANCE CORP COM 74267C106 14,861 653,216 SH   SOLE   632,749 0 20,467
PROCTER AND GAMBLE CO COM 742718109 246,536 1,827,140 SH   SOLE   1,827,140 0 0
PROFIRE ENERGY INC COM 74316X101 2,400 2,124,130 SH   SOLE   2,124,130 0 0
PROG HOLDINGS INC COM 74319R101 61,543 1,278,692 SH   SOLE   1,278,682 0 10
PROGRESS SOFTWARE CORP COM 743312100 683 14,776 SH   SOLE   14,776 0 0
PROGRESSIVE CORP COM 743315103 51,767 527,101 SH   SOLE   527,101 0 0
Progyny Inc COM 74340E103 877 14,859 SH   SOLE   14,859 0 0
PROLOGIS INC. COM 74340W103 61,667 515,911 SH   SOLE   515,049 0 862
PROOFPOINT INC COM 743424103 1,372 7,898 SH   SOLE   7,898 0 0
PROS HOLDINGS INC COM 74346Y103 213 4,671 SH   SOLE   4,671 0 0
PROPETRO HLDG CORP COM 74347M108 12,491 1,363,699 SH   SOLE   1,316,496 0 47,203
PROSPECT CAP CORP COM 74348T102 374 44,603 SH   SOLE   44,603 0 0
PROSPERITY BANCSHARES INC COM 743606105 246,116 3,427,809 SH   SOLE   3,325,209 0 102,600
Protagonist Therapeutics Inc COM 74366E102 34,476 768,179 SH   SOLE   768,179 0 0
PROTO LABS INC COM 743713109 244 2,661 SH   SOLE   2,661 0 0
PROVIDENT FINL SVCS INC COM 74386T105 5,143 224,662 SH   SOLE   224,662 0 0
PRUDENTIAL FINL INC COM 744320102 28,599 279,100 SH   SOLE   279,100 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 46,694 781,621 SH   SOLE   781,621 0 0
PUBLIC STORAGE COM 74460D109 21,307 70,862 SH   SOLE   70,697 0 165
PULMONX CORP COM 745848101 1,363 30,883 SH   SOLE   30,883 0 0
PULTE GROUP INC COM 745867101 33,894 621,099 SH   SOLE   620,881 0 218
PURE STORAGE INC COM 74624M102 262 13,390 SH   SOLE   13,390 0 0
PURPLE INNOVATION INC COM 74640Y106 44,223 1,674,495 SH   SOLE   1,649,270 0 25,225
QCR HOLDINGS INC COM 74727A104 2,196 45,669 SH   SOLE   42,769 0 2,900
QAD INC COM 74727D306 2,067 23,754 SH   SOLE   23,754 0 0
QUAKER CHEM CORP COM 747316107 381 1,605 SH   SOLE   1,605 0 0
QTS RLTY TR INC COM 74736A103 453 5,862 SH   SOLE   5,862 0 0
QORVO INC COM 74736K101 30,748 157,156 SH   SOLE   155,789 0 1,367
Q2 HLDGS INC COM 74736L109 51,233 499,438 SH   SOLE   499,438 0 0
QUALCOMM INC COM 747525103 168,154 1,176,480 SH   SOLE   1,176,480 0 0
QUALYS INC COM 74758T303 478 4,749 SH   SOLE   4,749 0 0
QUALTRICS INTL INC COM 747601201 892 23,308 SH   SOLE   23,308 0 0
QUANEX BLDG PRODS CORP COM 747619104 786 31,634 SH   SOLE   31,634 0 0
Quanta Services Inc COM 74762E102 14,395 158,943 SH   SOLE   154,806 0 4,137
QUANTERIX CORP COM 74766Q101 34,861 594,279 SH   SOLE   594,279 0 0
QUEST DIAGNOSTICS INC COM 74834L100 392,115 2,971,241 SH   SOLE   2,897,241 0 74,000
QUIDEL CORP COM 74838J101 1,215 9,486 SH   SOLE   9,486 0 0
QUINSTREET INC COM 74874Q100 607 32,646 SH   SOLE   32,646 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 129 11,916 SH   SOLE   11,916 0 0
QURATE RETAIL INC COM 74915M100 3,858 294,736 SH   SOLE   294,736 0 0
R1 RCM INC COM 749397105 1,083 48,715 SH   SOLE   48,715 0 0
REV GROUP INC COM 749527107 289 18,394 SH   SOLE   18,394 0 0
RLI CORP COM 749607107 18,960 181,285 SH   SOLE   175,802 0 5,483
RLJ LODGING TR COM 74965L101 396 25,986 SH   SOLE   25,986 0 0
RPC INC COM 749660106 14,402 2,909,491 SH   SOLE   2,904,572 0 4,919
RMR GROUP INC COM 74967R106 4,680 121,113 SH   SOLE   121,113 0 0
RH COM 74967X103 4,579 6,744 SH   SOLE   6,744 0 0
RPM INTL INC COM 749685103 17,362 195,787 SH   SOLE   195,787 0 0
RPT REALTY COM 74971D101 448 34,500 SH   SOLE   34,500 0 0
RADIAN GROUP INC COM 750236101 65,922 2,962,788 SH   SOLE   670,589 0 2,292,199
RADIANT LOGISTICS INC COM 75025X100 279 40,265 SH   SOLE   40,265 0 0
RADNET INC COM 750491102 3,915 116,217 SH   SOLE   110,949 0 5,268
RAIN THERAPEUTICS INC COM 75082Q105 1,787 114,980 SH   SOLE   114,980 0 0
RAMBUS INC DEL COM 750917106 1,484 62,603 SH   SOLE   62,603 0 0
RALPH LAUREN CORP COM 751212101 13,505 114,637 SH   SOLE   110,988 0 3,649
RAMACO RES INC COM 75134P303 96 17,529 SH   SOLE   0 0 17,529
RANDOLPH BANCORP INC COM 752378109 2,790 134,695 SH   SOLE   134,695 0 0
RANGE RES CORP COM 75281A109 964 57,540 SH   SOLE   57,540 0 0
RAPID7 INC COM 753422104 764 8,078 SH   SOLE   8,078 0 0
RAVEN INDS INC COM 754212108 659 11,400 SH   SOLE   11,400 0 0
RAYMOND JAMES FINL INC COM 754730109 9,482 72,993 SH   SOLE   72,993 0 0
RAYONIER INC COM 754907103 98,898 2,752,521 SH   SOLE   2,714,921 0 37,600
RAYONIER ADVANCED MATLS INC COM 75508B104 145 21,748 SH   SOLE   21,748 0 0
Raytheon Technologies Corp COM 75513E101 64,096 751,329 SH   SOLE   751,329 0 0
RBC BEARINGS INC COM 75524B104 5,797 29,068 SH   SOLE   28,998 0 70
RE MAX HLDGS INC COM 75524W108 4,810 144,317 SH   SOLE   144,317 0 0
READY CAPITAL CORP COM 75574U101 486 30,636 SH   SOLE   30,636 0 0
REALOGY HLDGS CORP COM 75605Y106 454 24,915 SH   SOLE   24,915 0 0
REALTY INCOME CORP COM 756109104 24,850 372,353 SH   SOLE   366,619 0 5,734
REATA PHARMACEUTICALS INC COM 75615P103 1,803 12,737 SH   SOLE   12,737 0 0
RECURSION PHARMACEUTICALS IN COM 75629V104 242 6,620 SH   SOLE   6,620 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 10,173 307,238 SH   SOLE   304,498 0 2,740
RED ROCK RESORTS INC COM 75700L108 384 9,030 SH   SOLE   9,030 0 0
REDFIN CORP COM 75737F108 1,338 21,097 SH   SOLE   21,097 0 0
REDWOOD TR INC COM 758075402 263 21,780 SH   SOLE   14,780 0 7,000
REEDS INC COM 758338107 13 12,976 SH   SOLE   12,976 0 0
REGAL BELOIT CORP COM 758750103 1,856 13,904 SH   SOLE   13,904 0 0
REGENCY CTRS CORP COM 758849103 7,752 120,996 SH   SOLE   120,996 0 0
REGENERON PHARMACEUTICALS COM 75886F107 46,959 84,074 SH   SOLE   83,502 0 572
REGULUS THERAPEUTICS INC COM 75915K200 1,820 2,237,942 SH   SOLE   2,237,942 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 58,172 2,882,670 SH   SOLE   2,865,205 0 17,465
REINSURANCE GRP OF AMERICA I COM 759351604 82,417 722,957 SH   SOLE   104,377 0 618,580
RELAY THERAPEUTICS INC COM 75943R102 334 9,119 SH   SOLE   9,119 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 240,028 1,590,643 SH   SOLE   1,544,340 0 46,303
REMARK HLDGS INC COM 75955K102 26 14,012 SH   SOLE   14,012 0 0
Renasant Corp COM 75970E107 144,238 3,605,949 SH   SOLE   3,542,447 0 63,502
RENEWABLE ENERGY GROUP INC COM 75972A301 16,370 262,582 SH   SOLE   261,033 0 1,549
REPLIGEN CORP COM 759916109 4,925 24,673 SH   SOLE   24,673 0 0
RENT A CTR INC NEW COM 76009N100 17,277 325,542 SH   SOLE   310,645 0 14,897
REPAY HLDGS CORP COM 76029L100 36,753 1,528,821 SH   SOLE   1,528,821 0 0
REPLIMUNE GROUP INC COM 76029N106 31,636 823,416 SH   SOLE   823,416 0 0
REPUBLIC SVCS INC COM 760759100 200,986 1,826,986 SH   SOLE   1,777,526 0 49,460
RESMED INC COM 761152107 79,127 320,975 SH   SOLE   198,735 0 122,240
RESIDEO TECHNOLOGIES INC COM 76118Y104 1,432 47,746 SH   SOLE   47,746 0 0
RESOURCES CONNECTION INC COM 76122Q105 6,046 421,026 SH   SOLE   413,495 0 7,531
RETRACTABLE TECHNOLOGIES INC COM 76129W105 3,330 288,082 SH   SOLE   288,082 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,964 111,201 SH   SOLE   110,649 0 552
RETAIL PPTYS AMER INC COM 76131V202 676 59,019 SH   SOLE   59,019 0 0
REVANCE THERAPEUTICS INC COM 761330109 294 9,918 SH   SOLE   9,918 0 0
REVOLUTION MEDICINES INC COM 76155X100 246 7,753 SH   SOLE   7,753 0 0
REX AMERICAN RES CORP COM 761624105 1,770 19,620 SH   SOLE   18,350 0 1,270
REXNORD CORP COM 76169B102 43,135 862,008 SH   SOLE   835,872 0 26,136
REXFORD INDL RLTY INC COM 76169C100 2,335 41,007 SH   SOLE   40,127 0 880
REYNOLDS CONSUMER PRODS INC COM 76171L106 261 8,593 SH   SOLE   8,593 0 0
RIBBON COMMUNICATIONS INC COM 762544104 317 41,648 SH   SOLE   41,648 0 0
RIGEL PHARMACEUTICALS INC COM 766559603 88 20,378 SH   SOLE   20,378 0 0
RIMINI STR INC DEL COM 76674Q107 157 25,452 SH   SOLE   0 0 25,452
RINGCENTRAL INC COM 76680R206 229,841 790,973 SH   SOLE   528,191 0 262,782
RIOT BLOCKCHAIN INC COM 767292105 777 20,637 SH   SOLE   20,637 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 28,738 484,779 SH   SOLE   153,059 0 331,720
RITE AID CORP COM 767754872 255 15,629 SH   SOLE   14,674 0 955
ROBERT HALF INTL INC COM 770323103 49,515 556,539 SH   SOLE   543,733 0 12,806
ROBLOX CORP COM 771049103 2,828 31,426 SH   SOLE   31,426 0 0
ROCKET COS INC COM 77311W101 873 45,100 SH   SOLE   45,100 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 416 9,390 SH   SOLE   9,390 0 0
ROCKWELL AUTOMATION INC COM 773903109 58,221 203,554 SH   SOLE   203,554 0 0
ROCKWELL MED INC COM 774374102 12 12,835 SH   SOLE   12,835 0 0
ROCKY BRANDS INC COM 774515100 303 5,448 SH   SOLE   0 0 5,448
ROGERS CORP COM 775133101 7,862 39,156 SH   SOLE   39,056 0 100
ROKU INC COM 77543R102 99,937 217,609 SH   SOLE   108,579 0 109,030
ROLLINS INC COM 775711104 7,654 223,784 SH   SOLE   218,115 0 5,669
ROPER TECHNOLOGIES INC COM 776696106 122,601 260,743 SH   SOLE   44,543 0 216,200
ROSS STORES INC COM 778296103 507,281 4,090,980 SH   SOLE   2,777,980 0 1,313,000
ROYAL DUTCH SHELL PLC ADR 780259206 1,303 32,263 SH   SOLE   32,263 0 0
ROYAL GOLD INC COM 780287108 19,792 173,462 SH   SOLE   173,462 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 34,882 1,428,987 SH   SOLE   1,428,987 0 0
RUSH ENTERPRISES INC COM 781846209 4,003 92,570 SH   SOLE   92,570 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 6,050 262,719 SH   SOLE   260,369 0 2,350
RYDER SYS INC COM 783549108 35,464 477,123 SH   SOLE   464,077 0 13,046
RYMAN HOSPITALITY PPTYS INC COM 78377T107 685 8,676 SH   SOLE   8,676 0 0
S & T BANCORP INC COM 783859101 6,497 207,559 SH   SOLE   207,559 0 0
S&P GLOBAL INC COM 78409V104 78,331 190,842 SH   SOLE   190,842 0 0
SBA COMMUNICATIONS CORP NEW COM 78410G104 232,510 729,559 SH   SOLE   199,023 0 530,536
SEI INVTS CO COM 784117103 14,914 240,664 SH   SOLE   240,664 0 0
SJW GROUP COM 784305104 6,678 105,493 SH   SOLE   105,493 0 0
SL GREEN RLTY CORP COM 78440X804 842 10,530 SH   SOLE   10,381 0 149
SLM CORP COM 78442P106 116,397 5,558,588 SH   SOLE   171,658 0 5,386,930
SM ENERGY CO COM 78454L100 668 27,110 SH   SOLE   27,110 0 0
SPDR S&P 500 ETF TR ETF 78462F103 6,605 15,430 SH   SOLE   15,430 0 0
SPX CORP COM 784635104 670 10,975 SH   SOLE   10,975 0 0
SPS COMM INC COM 78463M107 589 5,903 SH   SOLE   5,903 0 0
SPDR GOLD TR ETF 78463V107 11,999 72,442 SH   SOLE   72,442 0 0
SPDR INDEX SHS FDS ETF 78463X756 10,103 164,766 SH   SOLE   164,766 0 0
SPDR SER TR ETF 78464A284 487 8,000 SH   SOLE   8,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 24,459 339,427 SH   SOLE   323,405 0 16,022
SPDR S&P MIDCAP 400 ETF TR ETF 78467Y107 40,918 83,335 SH   SOLE   34,112 0 49,223
SPDR SER TR ETF 78468R622 18,178 165,316 SH   SOLE   165,150 0 166
SP PLUS CORP COM 78469C103 1,535 50,188 SH   SOLE   46,188 0 4,000
SPX FLOW INC COM 78469X107 627 9,605 SH   SOLE   9,605 0 0
SSR MNG INC COM 784730103 12,521 803,122 SH   SOLE   803,122 0 0
SVB FINANCIAL GROUP COM 78486Q101 265,891 477,852 SH   SOLE   54,850 0 423,002
SABRA HEALTH CARE REIT INC COM 78573L106 25,205 1,384,909 SH   SOLE   1,344,262 0 40,647
SABRE CORP COM 78573M104 578 46,311 SH   SOLE   46,311 0 0
SAFEHOLD INC COM 78645L100 541 6,894 SH   SOLE   6,894 0 0
SAFETY INS GROUP INC COM 78648T100 7,014 89,602 SH   SOLE   89,602 0 0
SAGE THERAPEUTICS INC COM 78667J108 387 6,819 SH   SOLE   6,819 0 0
SAIA INC COM 78709Y105 135,054 644,681 SH   SOLE   639,276 0 5,405
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 661 12,947 SH   SOLE   12,947 0 0
ST JOE CO COM 790148100 1,316 29,496 SH   SOLE   29,496 0 0
SALESFORCE COM INC COM 79466L302 65,745 269,150 SH   SOLE   269,150 0 0
Sally Beauty Holdings Inc COM 79546E104 3,078 139,469 SH   SOLE   139,469 0 0
SANA BIOTECHNOLOGY INC COM 799566104 238 12,124 SH   SOLE   12,124 0 0
SANDERSON FARMS INC COM 800013104 92,737 493,362 SH   SOLE   485,178 0 8,184
SANDY SPRING BANCORP INC COM 800363103 572 12,959 SH   SOLE   12,959 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 544 6,137 SH   SOLE   6,137 0 0
SANGAMO THERAPEUTICS INC COM 800677106 209 17,457 SH   SOLE   17,457 0 0
SANMINA CORPORATION COM 801056102 4,306 110,524 SH   SOLE   110,524 0 0
SANTANDER CONSUMER USA HLDGS COM 80283M101 17,687 486,964 SH   SOLE   486,964 0 0
SAREPTA THERAPEUTICS INC COM 803607100 772 9,930 SH   SOLE   9,930 0 0
SAVARA INC COM 805111101 19 11,102 SH   SOLE   11,102 0 0
SCANSOURCE INC COM 806037107 58,179 2,068,221 SH   SOLE   2,039,471 0 28,750
HENRY SCHEIN INC COM 806407102 4,468 60,218 SH   SOLE   60,218 0 0
SCHLUMBERGER LTD COM 806857108 12,948 404,492 SH   SOLE   404,492 0 0
SCHNITZER STEEL INDS INC COM 806882106 7,457 152,027 SH   SOLE   150,727 0 1,300
SCHNEIDER NATIONAL INC COM 80689H102 753 34,591 SH   SOLE   34,591 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 21,279 736,279 SH   SOLE   736,279 0 0
SCHRODINGER INC COM 80810D103 359 4,747 SH   SOLE   4,747 0 0
SCHWAB CHARLES CORP COM 808513105 113,745 1,562,222 SH   SOLE   581,582 0 980,640
SCHWAB STRATEGIC TR ETF 808524730 119,885 3,717,371 SH   SOLE   3,717,371 0 0
SCHWAB STRATEGIC TR ETF 808524748 39,336 1,002,200 SH   SOLE   1,002,200 0 0
SCHWAB STRATEGIC TR ETF 808524755 192,529 5,785,140 SH   SOLE   5,785,140 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 5,609 138,913 SH   SOLE   138,913 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 872 9,938 SH   SOLE   9,938 0 0
SCIENTIFIC GAMES CORP COM 80874P109 985 12,717 SH   SOLE   12,717 0 0
SCIPLAY CORPORATION COM 809087109 258 15,198 SH   SOLE   15,198 0 0
SCOTTS MIRACLE-GRO CO COM 810186106 78,858 410,892 SH   SOLE   321,220 0 89,672
SCRIPPS E W CO OHIO COM 811054402 72,500 3,555,644 SH   SOLE   3,500,329 0 55,315
SCULPTOR CAP MGMT COM 811246107 4,066 165,355 SH   SOLE   165,355 0 0
SEA LTD ADR 81141R100 18,899 68,824 SH   SOLE   41,785 0 27,039
SEACOAST BKG CORP FLA COM 811707801 446 13,062 SH   SOLE   13,062 0 0
SEAGEN INC COM 81181C104 22,871 144,864 SH   SOLE   144,864 0 0
SEALED AIR CORP NEW COM 81211K100 94,834 1,600,577 SH   SOLE   1,600,577 0 0
SEAWORLD ENTMT INC COM 81282V100 317 6,353 SH   SOLE   6,353 0 0
SECUREWORKS CORP COM 81374A105 222 11,981 SH   SOLE   11,981 0 0
SEELOS THERAPEUTICS INC COM 81577F109 41 15,413 SH   SOLE   15,413 0 0
SELECT MED HLDGS CORP COM 81619Q105 42,281 1,000,496 SH   SOLE   973,937 0 26,559
SELECTA BIOSCIENCES INC COM 816212104 53 12,663 SH   SOLE   12,663 0 0
SELECTIVE INS GROUP INC COM 816300107 104,177 1,283,762 SH   SOLE   1,266,107 0 17,655
SELECTQUOTE INC COM 816307300 382 19,824 SH   SOLE   19,824 0 0
SEMTECH CORP COM 816850101 2,660 38,658 SH   SOLE   38,658 0 0
SEMPRA ENERGY COM 816851109 91,778 692,769 SH   SOLE   264,157 0 428,612
SENECA FOODS CORP NEW COM 817070501 588 11,518 SH   SOLE   5,698 0 5,820
SENSIENT TECHNOLOGIES CORP COM 81725T100 450 5,196 SH   SOLE   5,196 0 0
SENSEONICS HLDGS INC COM 81727U105 189 49,240 SH   SOLE   49,240 0 0
SERES THERAPEUTICS INC COM 81750R102 377 15,797 SH   SOLE   15,797 0 0
SERVICE CORP INTL COM 817565104 7,629 142,356 SH   SOLE   142,356 0 0
SERVICE PPTYS TR COM 81761L102 327 25,971 SH   SOLE   25,971 0 0
SERVICENOW INC COM 81762P102 195,513 355,768 SH   SOLE   347,240 0 8,528
SERVICENOW INC CONB 81762PAC6 2,523 620,000 PRN   SOLE   620,000 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 7,875 115,836 SH   SOLE   113,697 0 2,139
SESEN BIO INC COM 817763105 119 25,667 SH   SOLE   25,667 0 0
SHAKE SHACK INC COM 819047101 269 2,516 SH   SOLE   2,516 0 0
SHATTUCK LABS INC COM 82024L103 2,618 90,300 SH   SOLE   90,300 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 678 13,971 SH   SOLE   13,971 0 0
SHERWIN WILLIAMS CO COM 824348106 53,956 198,040 SH   SOLE   198,040 0 0
SHIFT4 PMTS INC COM 82452J109 23,079 246,257 SH   SOLE   246,257 0 0
SHOE CARNIVAL INC COM 824889109 1,760 24,571 SH   SOLE   23,471 0 1,100
SHOCKWAVE MED INC COM 82489T104 1,545 8,141 SH   SOLE   8,141 0 0
SHOALS TECHNOLOGIES GROUP IN COM 82489W107 3,524 99,281 SH   SOLE   99,281 0 0
SHOPIFY INC COM 82509L107 66,079 45,229 SH   SOLE   43,159 0 2,070
SHOTSPOTTER INC COM 82536T107 304 6,233 SH   SOLE   6,233 0 0
SHUTTERSTOCK INC COM 825690100 305 3,110 SH   SOLE   3,110 0 0
SHYFT GROUP INC COM 825698103 3,812 101,899 SH   SOLE   99,599 0 2,300
SIGILON THERAPEUTICS INC COM 82657L107 657 61,190 SH   SOLE   61,190 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 4,400 17,910 SH   SOLE   17,910 0 0
SIGA TECHNOLOGIES INC COM 826917106 664 105,674 SH   SOLE   105,674 0 0
SILICON LABORATORIES INC COM 826919102 59,932 391,071 SH   SOLE   391,071 0 0
SILGAN HOLDINGS INC COM 827048109 93,735 2,258,660 SH   SOLE   2,227,435 0 31,225
SILK RD MED INC COM 82710M100 17,084 356,949 SH   SOLE   356,949 0 0
SILVERCREST ASSET MGMT GROUP COM 828359109 2,473 164,430 SH   SOLE   164,430 0 0
SILVERBACK THERAPEUTICS INC COM 82835W108 895 28,970 SH   SOLE   28,970 0 0
SILVERGATE CAP CORP COM 82837P408 791 6,977 SH   SOLE   6,977 0 0
SIMMONS 1ST NATL CORP COM 828730200 431 14,682 SH   SOLE   14,682 0 0
SIMON PPTY GROUP INC NEW COM 828806109 48,073 368,433 SH   SOLE   357,234 0 11,199
SIMPLY GOOD FOODS CO COM 82900L102 23,370 640,095 SH   SOLE   620,076 0 20,019
SIMPSON MFG INC COM 829073105 49,316 446,541 SH   SOLE   446,541 0 0
SIMULATIONS PLUS INC COM 829214105 560 10,204 SH   SOLE   10,204 0 0
SINCLAIR BROADCAST GROUP INC COM 829226109 296 8,902 SH   SOLE   8,902 0 0
SINGULAR GENOMICS SYSTEMS IN COM 82933R100 5,417 197,142 SH   SOLE   197,142 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 51,145 7,820,357 SH   SOLE   7,820,357 0 0
SITE CTRS CORP COM 82981J109 43,019 2,856,533 SH   SOLE   2,786,863 0 69,670
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 58,906 348,021 SH   SOLE   348,021 0 0
SITIME CORP COM 82982T106 19,884 157,071 SH   SOLE   157,071 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 489 11,302 SH   SOLE   11,302 0 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 239 10,756 SH   SOLE   10,756 0 0
SKECHERS U S A INC COM 830566105 731 14,665 SH   SOLE   14,665 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 51,306 962,600 SH   SOLE   962,600 0 0
SKYWEST INC COM 830879102 28,936 671,836 SH   SOLE   659,791 0 12,045
SKYWORKS SOLUTIONS INC COM 83088M102 133,403 695,715 SH   SOLE   160,948 0 534,767
SLACK TECHNOLOGIES INC COM 83088V102 5,432 122,620 SH   SOLE   122,620 0 0
SLEEP NUMBER CORP COM 83125X103 408 3,712 SH   SOLE   3,666 0 46
SMITH & WESSON BRANDS INC COM 831754106 1,771 51,024 SH   SOLE   51,024 0 0
SMITH A O CORP COM 831865209 91,367 1,267,925 SH   SOLE   80,725 0 1,187,200
SMARTFINANCIAL INC COM 83190L208 1,392 57,969 SH   SOLE   53,369 0 4,600
SMART SAND INC COM 83191H107 126 37,965 SH   SOLE   0 0 37,965
SMARTSHEET INC COM 83200N103 3,061 42,326 SH   SOLE   42,326 0 0
SMITH MICRO SOFTWARE INC COM 832154207 77 14,780 SH   SOLE   0 0 14,780
SMUCKER J M CO COM 832696405 36,250 279,775 SH   SOLE   279,775 0 0
SNAP ON INC COM 833034101 58,274 260,814 SH   SOLE   108,914 0 151,900
SNAP INC COM 83304A106 89,415 1,312,217 SH   SOLE   1,280,252 0 31,965
SNAP INC CONB 83304AAB2 22,584 7,500,000 PRN   SOLE   1,595,000 0 5,905,000
SNOWFLAKE INC COM 833445109 3,253 13,452 SH   SOLE   13,452 0 0
SLR INVESTMENT CORP COM 83413U100 30 1,592 SH   SOLE   1,592 0 0
SOLARWINDS CORP COM 83417Q105 244 14,427 SH   SOLE   14,427 0 0
SOLARIS OILFIELD INFRASTRUCT COM 83418M103 1,013 104,000 SH   SOLE   89,600 0 14,400
Solid Biosciences Inc COM 83422E105 47 12,861 SH   SOLE   12,861 0 0
SONIC AUTOMOTIVE INC COM 83545G102 56,697 1,267,250 SH   SOLE   1,249,365 0 17,885
SONOCO PRODS CO COM 835495102 128,425 1,919,664 SH   SOLE   1,893,789 0 25,875
SONOS INC COM 83570H108 2,957 83,927 SH   SOLE   83,657 0 270
SORRENTO THERAPEUTICS INC COM 83587F202 489 50,470 SH   SOLE   50,470 0 0
SOTERA HEALTH CO COM 83601L102 4,809 198,487 SH   SOLE   198,487 0 0
SOUTH JERSEY INDS INC COM 838518108 13,218 509,762 SH   SOLE   509,762 0 0
SOUTH ST CORP COM 840441109 153,645 1,879,218 SH   SOLE   1,854,658 0 24,560
SOUTHERN CO COM 842587107 67,030 1,107,755 SH   SOLE   1,107,755 0 0
SOUTHERN CO CONB 842587602 71,132 1,404,937 PRN   SOLE   468,777 0 936,160
SOUTHERN COPPER CORP COM 84265V105 2,485 38,634 SH   SOLE   38,634 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 5,903 154,402 SH   SOLE   154,402 0 0
SOUTHWEST AIRLS CO COM 844741108 18,552 349,445 SH   SOLE   327,947 0 21,498
SOUTHWEST AIRLS CO CONB 844741BG2 115,573 76,317,000 PRN   SOLE   23,119,000 0 53,198,000
SOUTHWEST GAS HLDGS INC COM 844895102 642 9,702 SH   SOLE   8,444 0 1,258
SOUTHWESTERN ENERGY CO COM 845467109 770 135,807 SH   SOLE   135,807 0 0
SPARTANNASH CO COM 847215100 4,683 242,531 SH   SOLE   242,531 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 81 21,633 SH   SOLE   21,633 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 508 5,978 SH   SOLE   5,978 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 11,442 242,449 SH   SOLE   235,574 0 6,875
SPIRIT AIRLS INC COM 848577102 19,776 649,670 SH   SOLE   628,986 0 20,684
SPIRE INC COM 84857L101 37,138 513,875 SH   SOLE   497,288 0 16,587
SPIRIT RLTY CAP INC NEW COM 84860W300 15,240 318,568 SH   SOLE   318,568 0 0
SPLUNK INC COM 848637104 16,151 111,712 SH   SOLE   111,712 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 418 23,507 SH   SOLE   23,507 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 65,734 797,652 SH   SOLE   797,652 0 0
SPROUTS FMRS MKT INC COM 85208M102 2,927 117,775 SH   SOLE   114,242 0 3,533
SPROUT SOCIAL INC COM 85209W109 530 5,926 SH   SOLE   5,926 0 0
SQUARE INC COM 852234103 88,632 363,543 SH   SOLE   320,663 0 42,880
SQUARE INC CONB 852234AD5 17,029 5,442,000 PRN   SOLE   20,000 0 5,422,000
SQUARESPACE INC COM 85225A107 1,070 18,011 SH   SOLE   18,011 0 0
STAAR SURGICAL CO COM 852312305 9,516 62,399 SH   SOLE   62,262 0 137
STAG INDL INC COM 85254J102 37,846 1,011,113 SH   SOLE   979,143 0 31,970
STAMPS COM INC COM 852857200 4,973 24,831 SH   SOLE   24,018 0 813
STANDARD MTR PRODS INC COM 853666105 603 13,909 SH   SOLE   10,301 0 3,608
STANDEX INTL CORP COM 854231107 463 4,878 SH   SOLE   4,878 0 0
STANLEY BLACK & DECKER INC COM 854502101 17,450 85,128 SH   SOLE   85,128 0 0
STANLEY BLACK & DECKER INC CONB 854502846 94,264 780,785 PRN   SOLE   304,123 0 476,662
STARBUCKS CORP COM 855244109 99,312 888,225 SH   SOLE   888,225 0 0
STATE AUTO FINL CORP COM 855707105 35,279 2,060,667 SH   SOLE   2,031,042 0 29,625
STARWOOD PPTY TR INC COM 85571B105 16,657 636,485 SH   SOLE   616,157 0 20,328
STARWOOD PPTY TR INC CONB 85571BAH8 6,787 6,335,000 PRN   SOLE   0 0 6,335,000
STATE STR CORP COM 857477103 40,733 495,058 SH   SOLE   490,933 0 4,125
STEEL DYNAMICS INC COM 858119100 270,452 4,537,784 SH   SOLE   4,419,588 0 118,196
STEELCASE INC COM 858155203 31,739 2,100,540 SH   SOLE   2,053,210 0 47,330
STEPAN CO COM 858586100 3,829 31,842 SH   SOLE   31,769 0 73
STERICYCLE INC COM 858912108 828 11,567 SH   SOLE   11,567 0 0
STEREOTAXIS INC COM 85916J409 104 10,744 SH   SOLE   10,744 0 0
STERLING BANCORP DEL COM 85917A100 36,051 1,454,264 SH   SOLE   1,411,167 0 43,097
STERLING CONSTR INC COM 859241101 1,067 44,225 SH   SOLE   44,225 0 0
STEWART INFORMATION SVCS COR COM 860372101 80,501 1,420,015 SH   SOLE   1,400,165 0 19,850
STIFEL FINL CORP COM 860630102 54,081 833,806 SH   SOLE   818,135 0 15,671
STITCH FIX INC COM 860897107 249 4,137 SH   SOLE   4,137 0 0
STMICROELECTRONICS N V COM 861012102 37,114 1,020,178 SH   SOLE   1,020,178 0 0
STOCK YDS BANCORP INC COM 861025104 485 9,521 SH   SOLE   9,521 0 0
STOKE THERAPEUTICS INC COM 86150R107 1,967 58,438 SH   SOLE   58,438 0 0
STONERIDGE INC COM 86183P102 111 3,760 SH   SOLE   0 0 3,760
STONEMOR INC COM 86184W106 47 17,844 SH   SOLE   17,844 0 0
STONEX GROUP INC COM 861896108 428 7,055 SH   SOLE   7,055 0 0
STORE CAP CORP COM 862121100 10,912 316,202 SH   SOLE   305,319 0 10,883
STRATEGIC ED INC COM 86272C103 3,617 47,548 SH   SOLE   47,548 0 0
STRIDE INC COM 86333M108 440 13,706 SH   SOLE   13,706 0 0
STRYKER CORPORATION COM 863667101 50,624 194,912 SH   SOLE   193,877 0 1,035
STURM RUGER & CO INC COM 864159108 6,114 67,943 SH   SOLE   67,943 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 17,978 1,926,923 SH   SOLE   1,869,118 0 57,805
SUMMIT MATLS INC COM 86614U100 105,482 3,026,737 SH   SOLE   2,993,169 0 33,568
SUMO LOGIC INC COM 86646P103 297 14,393 SH   SOLE   14,393 0 0
SUN CMNTYS INC COM 866674104 75,520 440,606 SH   SOLE   97,830 0 342,776
SUNCOKE ENERGY INC COM 86722A103 5,450 763,283 SH   SOLE   744,483 0 18,800
SUNNOVA ENERGY INTL INC. COM 86745K104 1,726 45,821 SH   SOLE   45,821 0 0
SUNPOWER CORP COM 867652406 521 17,829 SH   SOLE   17,829 0 0
SUNRUN INC COM 86771W105 1,380 24,743 SH   SOLE   24,743 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 99,038 7,974,108 SH   SOLE   7,854,740 0 119,368
SUPER MICRO COMPUTER INC COM 86800U104 345 9,819 SH   SOLE   9,819 0 0
SUPERIOR GROUP OF CO INC COM 868358102 219 9,146 SH   SOLE   9,146 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 19,671 638,878 SH   SOLE   614,326 0 24,552
SURFACE ONCOLOGY INC COM 86877M209 2,582 346,178 SH   SOLE   346,178 0 0
SURGERY PARTNERS INC COM 86881A100 50,328 755,452 SH   SOLE   755,452 0 0
SURGALIGN HOLDINGS INC COM 86882C105 26 18,673 SH   SOLE   18,673 0 0
SURMODICS INC COM 868873100 394 7,268 SH   SOLE   7,268 0 0
SUTRO BIOPHARMA INC COM 869367102 2,571 138,314 SH   SOLE   138,314 0 0
SYKES ENTERPRISES INC COM 871237103 98,461 1,833,526 SH   SOLE   1,808,996 0 24,530
SYNALLOY CORP COM 871565107 72 7,217 SH   SOLE   0 0 7,217
SYNAPTICS INC COM 87157D109 3,207 20,615 SH   SOLE   20,615 0 0
SYNOPSYS INC COM 871607107 152,748 553,856 SH   SOLE   356,619 0 197,237
SYNOVUS FINL CORP COM 87161C501 57,413 1,308,414 SH   SOLE   1,281,822 0 26,592
SYNNEX CORP COM 87162W100 36,883 302,912 SH   SOLE   55,467 0 247,445
SYNTHETIC BIOLOGICS INC COM 87164U201 12 20,598 SH   SOLE   20,598 0 0
SYNCHRONY FINANCIAL COM 87165B103 52,705 1,086,257 SH   SOLE   1,055,159 0 31,098
SYNEOS HEALTH INC COM 87166B102 5,539 61,893 SH   SOLE   61,893 0 0
SYSCO CORP COM 871829107 358,649 4,612,844 SH   SOLE   4,490,744 0 122,100
BLACKROCK TCP CAPITAL CORP CONB 87238QAD5 7,900 7,755,000 PRN   SOLE   2,855,000 0 4,900,000
TFI INTL INC COM 87241L109 16,479 180,717 SH   SOLE   167,776 0 12,941
TJX COS INC NEW COM 872540109 53,397 792,012 SH   SOLE   792,012 0 0
T-MOBILE US INC COM 872590104 90,963 628,066 SH   SOLE   628,066 0 0
TRI POINTE HOMES INC COM 87265H109 25,939 1,210,375 SH   SOLE   1,174,416 0 35,959
TPG SPECIALTY LENDING INC CONB 87265KAD4 37,933 32,931,000 PRN   SOLE   10,874,000 0 22,057,000
TPI COMPOSITES INC COM 87266J104 11,582 239,183 SH   SOLE   238,095 0 1,088
TTM TECHNOLOGIES INC COM 87305R109 17,968 1,256,481 SH   SOLE   1,218,721 0 37,760
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 4,684 38,979 SH   SOLE   38,979 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 55,713 314,731 SH   SOLE   189,544 0 125,187
TALOS ENERGY INC COM 87484T108 1,909 122,079 SH   SOLE   122,079 0 0
TANDEM DIABETES CARE INC COM 875372203 8,119 83,358 SH   SOLE   83,358 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 962 51,050 SH   SOLE   51,050 0 0
TAPESTRY INC COM 876030107 9,224 212,142 SH   SOLE   205,076 0 7,066
Target Corp COM 87612E106 236,164 976,934 SH   SOLE   976,934 0 0
TARGA RES CORP COM 87612G101 1,521 34,228 SH   SOLE   34,228 0 0
TASKUS INC COM 87652V109 342 10,000 SH   SOLE   10,000 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 15,968 604,415 SH   SOLE   604,415 0 0
TCR2 THERAPEUTICS INC COM 87808K106 2,294 139,740 SH   SOLE   139,740 0 0
TEAM INC COM 878155100 767 114,500 SH   SOLE   105,600 0 8,900
TECHTARGET INC COM 87874R100 1,154 14,893 SH   SOLE   14,893 0 0
TEGNA INC COM 87901J105 23,932 1,275,676 SH   SOLE   1,249,618 0 26,058
TEJON RANCH CO COM 879080109 419 27,519 SH   SOLE   27,519 0 0
TELADOC HEALTH INC COM 87918A105 9,923 59,675 SH   SOLE   59,675 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 8,682 20,729 SH   SOLE   20,270 0 459
TELEFLEX INCORPORATED COM 879369106 16,736 41,653 SH   SOLE   39,361 0 2,292
TELEPHONE & DATA SYS INC COM 879433829 7,390 326,144 SH   SOLE   326,144 0 0
TELIGENT INC NEW COM 87960W203 8 14,333 SH   SOLE   14,333 0 0
TELLURIAN INC NEW COM 87968A104 218 46,905 SH   SOLE   46,905 0 0
TELOS CORP MD COM 87969B101 54,282 1,596,044 SH   SOLE   1,596,044 0 0
TEMPUR SEALY INTL INC COM 88023U101 19,695 502,531 SH   SOLE   502,531 0 0
TENABLE HLDGS INC COM 88025T102 530 12,811 SH   SOLE   12,811 0 0
10X GENOMICS INC COM 88025U109 10,496 53,599 SH   SOLE   53,599 0 0
TENET HEALTHCARE CORP COM 88033G407 31,654 472,515 SH   SOLE   459,124 0 13,391
TENNANT CO COM 880345103 544 6,807 SH   SOLE   6,807 0 0
TENNECO INC COM 880349105 989 51,188 SH   SOLE   51,188 0 0
TERADATA CORP DEL COM 88076W103 1,216 24,327 SH   SOLE   24,327 0 0
TERADYNE INC COM 880770102 14,419 107,633 SH   SOLE   107,633 0 0
TEREX CORP NEW COM 880779103 19,268 404,620 SH   SOLE   392,401 0 12,219
Terminix Global Holdings Inc COM 88087E100 773 16,204 SH   SOLE   16,204 0 0
TERNIUM SA ADR 880890108 27,401 712,464 SH   SOLE   464,517 0 247,947
TERRENO RLTY CORP COM 88146M101 826 12,801 SH   SOLE   12,801 0 0
TESLA INC COM 88160R101 441,924 650,176 SH   SOLE   650,054 0 122
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,173 118,531 SH   SOLE   118,531 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 6,596 1,519,617 SH   SOLE   1,519,617 0 0
TETRA TECH INC NEW COM 88162G103 937 7,680 SH   SOLE   7,680 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 7,597 119,660 SH   SOLE   119,660 0 0
TEXAS INSTRS INC COM 882508104 299,297 1,556,404 SH   SOLE   1,556,404 0 0
TEXAS ROADHOUSE INC COM 882681109 951 9,890 SH   SOLE   9,890 0 0
TEXTRON INC COM 883203101 485,843 7,064,757 SH   SOLE   6,856,892 0 207,865
TG THERAPEUTICS INC COM 88322Q108 16,508 425,563 SH   SOLE   408,382 0 17,181
THE ODP CORP COM 88337F105 15,469 322,205 SH   SOLE   312,389 0 9,816
THERAPEUTICSMD INC COM 88338N107 65 54,521 SH   SOLE   54,521 0 0
THE TRADE DESK INC COM 88339J105 83,635 1,081,120 SH   SOLE   1,041,179 0 39,941
THE REALREAL INC COM 88339P101 249 12,588 SH   SOLE   12,588 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 167,250 331,535 SH   SOLE   325,247 0 6,288
THOR INDS INC COM 885160101 72,814 644,368 SH   SOLE   6,368 0 638,000
3-D SYS CORP DEL COM 88554D205 866 21,664 SH   SOLE   21,664 0 0
360 DIGITECH INC ADR 88557W101 1,608 38,442 SH   SOLE   38,442 0 0
3M CO COM 88579Y101 203,619 1,025,119 SH   SOLE   1,025,119 0 0
TIDEWATER INC NEW COM 88642R109 960 79,679 SH   SOLE   73,429 0 6,250
TILRAY INC COM 88688T100 1,263 69,852 SH   SOLE   69,852 0 0
TIMKEN CO COM 887389104 4,992 61,947 SH   SOLE   60,728 0 1,219
TITAN MACHY INC COM 88830R101 2,006 64,827 SH   SOLE   60,627 0 4,200
TIVITY HEALTH INC COM 88870R102 11,456 435,417 SH   SOLE   435,417 0 0
TOLL BROTHERS INC COM 889478103 1,498 25,917 SH   SOLE   25,917 0 0
TOMPKINS FINL CORP COM 890110109 424 5,468 SH   SOLE   5,468 0 0
TONIX PHARMACEUTICALS HLDG C COM 890260706 58 52,084 SH   SOLE   52,084 0 0
TOOTSIE ROLL INDS INC COM 890516107 400 11,796 SH   SOLE   11,796 0 0
TOPBUILD CORP COM 89055F103 900 4,551 SH   SOLE   4,167 0 384
TORO CO COM 891092108 256,671 2,335,916 SH   SOLE   2,270,294 0 65,622
TOUGHBUILT INDS INC COM 89157G504 10 12,087 SH   SOLE   12,087 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 593 19,485 SH   SOLE   19,485 0 0
TRACTOR SUPPLY CO COM 892356106 21,303 114,498 SH   SOLE   114,498 0 0
TRADEWEB MKTS INC COM 892672106 8,618 101,912 SH   SOLE   101,912 0 0
TRANSCAT INC COM 893529107 7,957 140,814 SH   SOLE   137,590 0 3,224
TRANSDIGM GROUP INC COM 893641100 12,494 19,302 SH   SOLE   19,302 0 0
TRANSLATE BIO INC COM 89374L104 733 26,632 SH   SOLE   26,632 0 0
TRANSUNION COM 89400J107 13,032 118,677 SH   SOLE   118,677 0 0
TRAVEL PLUS LEISURE CO COM 894164102 13,885 233,564 SH   SOLE   231,316 0 2,248
Travelers Cos Inc/The COM 89417E109 28,421 189,839 SH   SOLE   189,839 0 0
TREAN INS GROUP INC COM 89457R101 2,895 191,998 SH   SOLE   191,998 0 0
TRECORA RES COM 894648104 84 10,130 SH   SOLE   0 0 10,130
TREEHOUSE FOODS INC COM 89469A104 541 12,162 SH   SOLE   12,162 0 0
TREX CO INC COM 89531P105 52,901 517,570 SH   SOLE   346,094 0 171,476
Trevena Inc COM 89532E109 42 24,904 SH   SOLE   24,904 0 0
TRICO BANCSHARES COM 896095106 433 10,171 SH   SOLE   10,171 0 0
TRIMAS CORP COM 896215209 67,396 2,222,075 SH   SOLE   2,191,625 0 30,450
TRIMBLE INC COM 896239100 54,015 660,094 SH   SOLE   321,164 0 338,930
TRINET GROUP INC COM 896288107 588 8,114 SH   SOLE   8,114 0 0
TRINITY INDS INC COM 896522109 19,124 711,175 SH   SOLE   693,275 0 17,900
TRIPLE-S MGMT CORP COM 896749108 804 36,091 SH   SOLE   36,091 0 0
TRIP COM GROUP LTD ADR 89677Q107 5,519 155,627 SH   SOLE   155,627 0 0
Triumph Bancorp Inc COM 89679E300 886 11,932 SH   SOLE   11,932 0 0
TRIUMPH GROUP INC NEW COM 896818101 22,684 1,093,207 SH   SOLE   1,054,586 0 38,621
TRIPADVISOR INC COM 896945201 638 15,840 SH   SOLE   15,840 0 0
TRUECAR INC COM 89785L107 232 41,018 SH   SOLE   41,018 0 0
TRUEBLUE INC COM 89785X101 17,731 630,791 SH   SOLE   612,092 0 18,699
TRUPANION INC COM 898202106 4,715 40,966 SH   SOLE   40,966 0 0
TRUIST FINL CORP COM 89832Q109 108,199 1,949,526 SH   SOLE   574,107 0 1,375,419
TRUSTCO BK CORP N Y COM 898349204 6,198 180,273 SH   SOLE   180,273 0 0
TRUSTMARK CORP COM 898402102 3,125 101,476 SH   SOLE   101,476 0 0
T2 BIOSYSTEMS INC COM 89853L104 27 22,706 SH   SOLE   22,706 0 0
TTEC HLDGS INC COM 89854H102 1,451 14,077 SH   SOLE   12,764 0 1,313
TUPPERWARE BRANDS CORP COM 899896104 568 23,930 SH   SOLE   23,930 0 0
TURNING PT BRANDS INC COM 90041L105 254 5,557 SH   SOLE   5,557 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 655 8,393 SH   SOLE   8,393 0 0
TURTLE BEACH CORP COM 900450206 374 11,713 SH   SOLE   8,493 0 3,220
TUSIMPLE HLDGS INC COM 90089L108 450 6,318 SH   SOLE   6,318 0 0
TUTOR PERINI CORP COM 901109108 671 48,444 SH   SOLE   48,444 0 0
22ND CENTY GROUP INC COM 90137F103 109 23,567 SH   SOLE   23,567 0 0
21VIANET GROUP INC ADR 90138A103 227 9,881 SH   SOLE   9,881 0 0
TWILIO INC COM 90138F102 297,975 755,975 SH   SOLE   621,197 0 134,778
TWIST BIOSCIENCE CORP COM 90184D100 55,188 414,168 SH   SOLE   414,168 0 0
TWITTER INC COM 90184L102 156,712 2,277,459 SH   SOLE   1,747,569 0 529,890
TWO HBRS INVT CORP COM 90187B408 309 40,874 SH   SOLE   39,249 0 1,625
II-VI INC COM 902104108 3,200 44,079 SH   SOLE   44,079 0 0
2U INC COM 90214J101 410 9,849 SH   SOLE   9,849 0 0
TYLER TECHNOLOGIES INC COM 902252105 115,103 254,444 SH   SOLE   20,512 0 233,932
TYME TECHNOLOGIES INC COM 90238J103 23 17,992 SH   SOLE   17,992 0 0
TYSON FOODS INC COM 902494103 394,028 5,342,019 SH   SOLE   5,201,940 0 140,079
UDR INC COM 902653104 686 13,996 SH   SOLE   13,996 0 0
UFP TECHNOLOGIES INC COM 902673102 180 3,130 SH   SOLE   0 0 3,130
UGI CORP NEW COM 902681105 41,946 905,773 SH   SOLE   899,203 0 6,570
UMB FINL CORP COM 902788108 156,413 1,680,771 SH   SOLE   1,658,646 0 22,125
UFP INDUSTRIES INC COM 90278Q108 117,258 1,577,332 SH   SOLE   1,549,983 0 27,349
US BANCORP DEL COM 902973304 97,180 1,705,824 SH   SOLE   1,705,824 0 0
UMH PPTYS INC COM 903002103 3,027 138,712 SH   SOLE   137,197 0 1,515
USANA HEALTH SCIENCES INC COM 90328M107 521 5,083 SH   SOLE   5,083 0 0
U S CONCRETE INC COM 90333L201 403 5,462 SH   SOLE   5,462 0 0
U S PHYSICAL THERAPY COM 90337L108 525 4,535 SH   SOLE   4,529 0 6
U S XPRESS ENTERPRISES INC COM 90338N202 3,242 377,079 SH   SOLE   376,671 0 408
US Silica Holdings Inc COM 90346E103 8,382 725,084 SH   SOLE   642,947 0 82,137
UBER TECHNOLOGIES INC COM 90353T100 110,335 2,201,418 SH   SOLE   2,135,110 0 66,308
UBIQUITI INC COM 90353W103 2,405 7,704 SH   SOLE   7,704 0 0
UIPATH INC COM 90364P105 272 4,008 SH   SOLE   4,008 0 0
ULTA BEAUTY INC COM 90384S303 12,858 37,187 SH   SOLE   37,187 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 9,729 181,097 SH   SOLE   180,457 0 640
ULTRALIFE CORP COM 903899102 2,934 350,078 SH   SOLE   337,265 0 12,813
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 588 6,167 SH   SOLE   6,167 0 0
UMPQUA HLDGS CORP COM 904214103 590 31,983 SH   SOLE   31,983 0 0
UNIFIRST CORP MASS COM 904708104 123,273 525,367 SH   SOLE   517,495 0 7,872
UNION PAC CORP COM 907818108 113,777 517,334 SH   SOLE   517,334 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 32,267 1,008,035 SH   SOLE   976,031 0 32,004
UNITED BANKSHARES INC WEST V COM 909907107 671 18,392 SH   SOLE   18,392 0 0
UNITED AIRLS HLDGS INC COM 910047109 6,924 132,411 SH   SOLE   132,411 0 0
UNITED NAT FOODS INC COM 911163103 1,019 27,553 SH   SOLE   27,553 0 0
UNITED PARCEL SERVICE INC COM 911312106 237,400 1,141,511 SH   SOLE   1,141,511 0 0
UNITED RENTALS INC COM 911363109 205,552 644,342 SH   SOLE   626,242 0 18,100
UNITED STATES ANTIMONY CORP COM 911549103 14 14,533 SH   SOLE   14,533 0 0
UNITED STATES CELLULAR CORP COM 911684108 1,369 37,712 SH   SOLE   37,712 0 0
US FOODS HLDG CORP COM 912008109 1,180 30,771 SH   SOLE   30,771 0 0
UNITED STS OIL FD LP ETF 91232N207 23,160 464,317 SH   SOLE   464,317 0 0
UNITED STATES STL CORP NEW COM 912909108 1,524 63,490 SH   SOLE   63,490 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,392 13,335 SH   SOLE   13,335 0 0
UNITEDHEALTH GROUP INC COM 91324P102 269,747 673,627 SH   SOLE   673,109 0 518
UNITIL CORP COM 913259107 8,516 160,763 SH   SOLE   160,763 0 0
UNITI GROUP INC COM 91325V108 576 54,347 SH   SOLE   54,347 0 0
UNITY SOFTWARE INC COM 91332U101 4,462 40,623 SH   SOLE   40,623 0 0
UNIVAR SOLUTIONS USA INC COM 91336L107 24,216 993,262 SH   SOLE   969,596 0 23,666
UNIVERSAL CORP VA COM 913456109 9,902 173,819 SH   SOLE   173,819 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 4,559 20,506 SH   SOLE   20,506 0 0
UNIVERSAL ELECTRS INC COM 913483103 1,389 28,629 SH   SOLE   25,466 0 3,163
Universal Health Realty Income Trust COM 91359E105 1,297 21,073 SH   SOLE   21,073 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 1,132 81,528 SH   SOLE   81,528 0 0
UNIVERSAL HLTH SVCS INC COM 913903100 6,448 44,033 SH   SOLE   44,033 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 3,557 548,081 SH   SOLE   536,581 0 11,500
UNIVEST FINANCIAL CORPORATIO COM 915271100 1,740 65,985 SH   SOLE   61,835 0 4,150
UNUM GROUP COM 91529Y106 798 28,098 SH   SOLE   28,098 0 0
UP FINTECH HLDG LTD ADR 91531W106 1,172 40,438 SH   SOLE   40,438 0 0
UPLAND SOFTWARE INC COM 91544A109 5,594 135,881 SH   SOLE   135,814 0 67
UPSTART HLDGS INC COM 91680M107 1,181 9,452 SH   SOLE   9,452 0 0
UPWORK INC COM 91688F104 2,046 35,101 SH   SOLE   35,101 0 0
URANIUM ENERGY CORP COM 916896103 92 34,483 SH   SOLE   34,483 0 0
URBAN OUTFITTERS INC COM 917047102 268 6,499 SH   SOLE   6,499 0 0
URBAN EDGE PPTYS COM 91704F104 2,168 113,507 SH   SOLE   113,507 0 0
URSTADT BIDDLE PPTYS INC COM 917286205 1,654 85,341 SH   SOLE   78,641 0 6,700
US ECOLOGY INC COM 91734M103 65,614 1,748,780 SH   SOLE   1,724,270 0 24,510
UTAH MED PRODS INC COM 917488108 100 1,180 SH   SOLE   0 0 1,180
V F CORP COM 918204108 266,999 3,254,489 SH   SOLE   3,158,989 0 95,500
VSE CORP COM 918284100 2,025 40,898 SH   SOLE   38,598 0 2,300
VAALCO ENERGY INC COM 91851C201 121 37,160 SH   SOLE   0 0 37,160
VAIL RESORTS INC COM 91879Q109 4,848 15,317 SH   SOLE   15,317 0 0
Vale SA ADR 91912E105 39,180 1,717,650 SH   SOLE   1,717,650 0 0
VALERO ENERGY CORP COM 91913Y100 341,915 4,379,044 SH   SOLE   4,256,340 0 122,704
VALLEY NATL BANCORP COM 919794107 747 55,642 SH   SOLE   55,642 0 0
VALMONT INDS INC COM 920253101 70,692 299,481 SH   SOLE   294,775 0 4,706
VALVOLINE INC COM 92047W101 6,892 212,336 SH   SOLE   208,190 0 4,146
VANDA PHARMACEUTICALS INC COM 921659108 2,930 136,226 SH   SOLE   121,901 0 14,325
VANECK VECTORS ETF TR ETF 92189H409 1,972 31,000 SH   SOLE   31,000 0 0
VANGUARD STAR FDS ETF 921909768 2,170 33,032 SH   SOLE   33,032 0 0
VANGUARD BD INDEX FDS ETF 921937827 36,951 449,740 SH   SOLE   449,740 0 0
VANGUARD BD INDEX FDS ETF 921937835 66,700 776,575 SH   SOLE   776,575 0 0
VANGUARD TAX-MANAGED INTL FD ETF 921943858 342,528 6,648,450 SH   SOLE   6,648,450 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042742 496,513 4,792,130 SH   SOLE   4,792,130 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042775 226,197 3,568,339 SH   SOLE   3,568,339 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042858 3,806 70,072 SH   SOLE   70,072 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042874 70,542 1,048,795 SH   SOLE   1,048,795 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C409 24,514 296,382 SH   SOLE   296,382 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C771 7,855 147,175 SH   SOLE   147,175 0 0
VAREX IMAGING CORP COM 92214X106 536 19,985 SH   SOLE   19,985 0 0
VARONIS SYS INC COM 922280102 125,061 2,170,445 SH   SOLE   2,170,445 0 0
VECTOR GROUP LTD COM 92240M108 4,978 352,063 SH   SOLE   352,063 0 0
VEECO INSTRS INC DEL COM 922417100 1,036 43,085 SH   SOLE   39,720 0 3,365
VECTRUS INC COM 92242T101 434 9,130 SH   SOLE   9,130 0 0
VAXART INC COM 92243A200 402 53,612 SH   SOLE   53,612 0 0
VEEVA SYS INC COM 922475108 146,744 471,919 SH   SOLE   350,288 0 121,631
VENTAS INC COM 92276F100 26,881 470,767 SH   SOLE   469,457 0 1,310
VANGUARD INDEX FDS ETF 922908363 131,922 335,237 SH   SOLE   332,728 0 2,509
VANGUARD INDEX FDS ETF 922908553 57,357 563,482 SH   SOLE   563,482 0 0
VANGUARD INDEX FDS ETF 922908611 19,264 110,931 SH   SOLE   110,931 0 0
VANGUARD INDEX FDS ETF 922908629 7,139 30,077 SH   SOLE   30,077 0 0
VANGUARD INDEX FDS ETF 922908769 178,706 802,020 SH   SOLE   802,020 0 0
VERA BRADLEY INC COM 92335C106 3,024 244,050 SH   SOLE   244,050 0 0
VEONEER INC COM 92336X109 300 13,034 SH   SOLE   13,034 0 0
VERASTEM INC COM 92337C104 103 25,193 SH   SOLE   25,193 0 0
VERACYTE INC COM 92337F107 2,679 67,001 SH   SOLE   67,001 0 0
VEREIT INC COM 92339V308 3,192 69,501 SH   SOLE   68,556 0 945
VeriSign Inc COM 92343E102 28,745 126,248 SH   SOLE   126,248 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 304,461 5,433,895 SH   SOLE   5,433,895 0 0
VERINT SYS INC COM 92343X100 127,000 2,817,836 SH   SOLE   2,775,062 0 42,774
VERITEX HLDGS INC COM 923451108 31,312 884,260 SH   SOLE   856,126 0 28,134
VERITIV CORP COM 923454102 774 12,609 SH   SOLE   12,609 0 0
VERISK ANALYTICS INC COM 92345Y106 108,419 620,531 SH   SOLE   121,976 0 498,555
VERICEL CORP COM 92346J108 13,894 264,658 SH   SOLE   264,260 0 398
VERRA MOBILITY CORP COM 92511U102 6,347 412,921 SH   SOLE   412,921 0 0
VERSO CORP COM 92531L207 3,603 203,556 SH   SOLE   195,656 0 7,900
VERTEX PHARMACEUTICALS INC COM 92532F100 32,151 159,453 SH   SOLE   159,453 0 0
VERU INC COM 92536C103 133 16,487 SH   SOLE   16,487 0 0
VERTIV HOLDINGS CO COM 92537N108 237,556 8,701,699 SH   SOLE   8,431,699 0 270,000
VIAD CORP COM 92552R406 87,538 1,756,020 SH   SOLE   1,730,875 0 25,145
VIASAT INC COM 92552V100 554 11,115 SH   SOLE   11,115 0 0
VIAVI SOLUTIONS INC COM 925550105 58,437 3,308,986 SH   SOLE   3,308,986 0 0
VIACOMCBS INC COM 92556H107 254 5,245 SH   SOLE   5,245 0 0
VIACOMCBS INC COM 92556H206 20,929 463,048 SH   SOLE   445,595 0 17,453
VIATRIS INC COM 92556V106 9,300 650,824 SH   SOLE   634,309 0 16,515
VICI PPTYS INC COM 925652109 44,356 1,429,914 SH   SOLE   1,427,514 0 2,400
VICOR CORP COM 925815102 276 2,606 SH   SOLE   2,606 0 0
VICTORY CAP HLDGS INC COM 92645B103 319 9,883 SH   SOLE   9,883 0 0
VICTORY PORTFOLIOS II ETF 92647N527 548,931 10,210,759 SH   SOLE   10,210,759 0 0
VICTORY PORTFOLIOS II ETF 92647N535 192,104 3,700,033 SH   SOLE   3,700,033 0 0
VICTORY PORTFOLIOS II ETF 92647N543 210,011 4,048,047 SH   SOLE   4,048,047 0 0
VICTORY PORTFOLIOS II ETF 92647N550 286,264 5,766,979 SH   SOLE   5,766,979 0 0
VICTORY PORTFOLIOS II ETF 92647N568 90,235 1,248,941 SH   SOLE   1,248,941 0 0
VICTORY PORTFOLIOS II ETF 92647N576 334,744 5,098,253 SH   SOLE   5,098,253 0 0
VICTORY PORTFOLIOS II ETF 92647N667 151,213 3,425,638 SH   SOLE   3,425,638 0 0
VICTORY PORTFOLIOS II ETF 92647N691 86,308 2,262,189 SH   SOLE   2,262,189 0 0
VICTORY PORTFOLIOS II ETF 92647N766 79,746 1,118,926 SH   SOLE   916,098 0 202,828
VICTORY PORTFOLIOS II ETF 92647N832 3,621 55,702 SH   SOLE   0 0 55,702
VICTORY PORTFOLIOS II ETF 92647N840 89,254 1,988,151 SH   SOLE   1,988,151 0 0
VICTORY PORTFOLIOS II ETF 92647X806 94,543 2,751,933 SH   SOLE   2,751,933 0 0
VIKING THERAPEUTICS INC COM 92686J106 63 10,583 SH   SOLE   10,583 0 0
VILLAGE SUPER MKT INC COM 927107409 93 3,953 SH   SOLE   0 0 3,953
VIMEO INC COM 92719V100 18,766 382,970 SH   SOLE   149,512 0 233,458
VINE ENERGY INC COM 92735P103 1,202 77,116 SH   SOLE   70,966 0 6,150
VIPSHOP HOLDINGS LIMITED ADR 92763W103 2,185 108,833 SH   SOLE   108,833 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 417 8,811 SH   SOLE   8,811 0 0
VISTA GOLD CORP COM 927926303 19 15,590 SH   SOLE   15,590 0 0
VIRNETX HLDG CORP COM 92823T108 557 130,428 SH   SOLE   130,428 0 0
VISA INC COM 92826C839 398,194 1,702,995 SH   SOLE   1,677,637 0 25,358
VIRTUS INVT PARTNERS INC COM 92828Q109 1,355 4,877 SH   SOLE   4,877 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 26,399 1,170,685 SH   SOLE   1,145,282 0 25,403
VISHAY INTERTECHNOLOGY INC CONB 928298AP3 34,269 32,598,000 PRN   SOLE   5,756,000 0 26,842,000
VISHAY PRECISION GROUP INC COM 92835K103 3,792 111,393 SH   SOLE   106,203 0 5,190
VISTA OUTDOOR INC COM 928377100 1,252 27,045 SH   SOLE   27,045 0 0
VISTA OIL & GAS SAB DE CV ADR 92837L109 538 131,150 SH   SOLE   131,150 0 0
VISTEON CORP COM 92839U206 128,881 1,065,656 SH   SOLE   1,046,633 0 19,023
VISTAGEN THERAPEUTICS INC COM 92840H202 1,417 449,800 SH   SOLE   449,800 0 0
VISTRA CORP COM 92840M102 102,276 5,513,524 SH   SOLE   5,497,901 0 15,623
VMWARE INC COM 928563402 15,980 99,896 SH   SOLE   99,896 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 964 24,186 SH   SOLE   24,186 0 0
VIZIO HLDG CORP COM 92858V101 827 30,611 SH   SOLE   30,611 0 0
VONAGE HLDGS CORP COM 92886T201 37,414 2,596,380 SH   SOLE   2,596,380 0 0
VONTIER CORPORATION COM 928881101 2,761 84,743 SH   SOLE   84,743 0 0
VORNADO RLTY TR COM 929042109 373 8,000 SH   SOLE   7,625 0 375
VOYA FINANCIAL INC COM 929089100 38,633 628,184 SH   SOLE   621,737 0 6,447
VULCAN MATLS CO COM 929160109 69,874 401,414 SH   SOLE   56,311 0 345,103
VROOM INC COM 92918V109 693 16,556 SH   SOLE   16,556 0 0
VUZIX CORP COM 92921W300 264 14,401 SH   SOLE   14,401 0 0
W & T OFFSHORE INC COM 92922P106 285 58,835 SH   SOLE   58,835 0 0
WD 40 CO COM 929236107 474 1,851 SH   SOLE   1,851 0 0
WSFS FINL CORP COM 929328102 495 10,616 SH   SOLE   10,616 0 0
WNS HLDGS LTD ADR 92932M101 53,466 669,412 SH   SOLE   669,412 0 0
WP CAREY INC COM 92936U109 2,616 35,051 SH   SOLE   35,051 0 0
WEC ENERGY GROUP INC COM 92939U106 45,743 514,253 SH   SOLE   514,253 0 0
WABASH NATL CORP COM 929566107 18,591 1,161,962 SH   SOLE   1,127,452 0 34,510
WABTEC COM 929740108 20,100 244,233 SH   SOLE   240,130 0 4,103
WALMART INC COM 931142103 127,683 905,423 SH   SOLE   905,423 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 58,553 1,112,954 SH   SOLE   1,112,954 0 0
WALKER & DUNLOP INC COM 93148P102 63,181 605,295 SH   SOLE   605,295 0 0
WARNER MUSIC GROUP CORP COM 934550203 1,263 35,054 SH   SOLE   35,054 0 0
WARRIOR MET COAL INC COM 93627C101 2,318 134,785 SH   SOLE   134,785 0 0
WASHINGTON FED INC COM 938824109 3,356 105,604 SH   SOLE   105,604 0 0
WASHINGTON REAL ESTATE INVT COM 939653101 3,022 131,377 SH   SOLE   131,377 0 0
WASHINGTON TR BANCORP INC COM 940610108 6,681 130,108 SH   SOLE   127,608 0 2,500
WASTE MGMT INC DEL COM 94106L109 41,556 296,594 SH   SOLE   296,289 0 305
WATERS CORP COM 941848103 22,584 65,343 SH   SOLE   64,392 0 951
WATSCO INC COM 942622200 20,582 71,806 SH   SOLE   71,806 0 0
WATTS WATER TECHNOLOGIES INC COM 942749102 73,517 503,856 SH   SOLE   496,806 0 7,050
WAYFAIR INC COM 94419L101 8,214 26,019 SH   SOLE   26,019 0 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 1,955 78,080 SH   SOLE   74,980 0 3,100
WEBSTER FINL CORP CONN COM 947890109 665 12,474 SH   SOLE   12,474 0 0
WEINGARTEN RLTY INVS COM 948741103 994 30,982 SH   SOLE   30,842 0 140
WEIS MKTS INC COM 948849104 8,047 155,775 SH   SOLE   153,162 0 2,613
WELBILT INC COM 949090104 739 31,907 SH   SOLE   31,907 0 0
WELLPOINT INC CONB 94973VBG1 123,716 22,920,000 PRN   SOLE   6,676,000 0 16,244,000
WELLS FARGO CO NEW COM 949746101 71,268 1,573,592 SH   SOLE   1,573,592 0 0
WELLTOWER INC COM 95040Q104 30,554 367,677 SH   SOLE   362,559 0 5,118
WENDYS CO COM 95058W100 645 27,555 SH   SOLE   27,555 0 0
WERNER ENTERPRISES INC COM 950755108 79,474 1,785,116 SH   SOLE   1,758,745 0 26,371
WESBANCO INC COM 950810101 38,451 1,079,156 SH   SOLE   1,054,606 0 24,550
WESCO INTL INC COM 95082P105 36,064 350,750 SH   SOLE   334,641 0 16,109
WEST PHARMACEUTICAL SVSC INC COM 955306105 214,735 597,982 SH   SOLE   407,222 0 190,760
WESTAMERICA BANCORPORATION COM 957090103 542 9,341 SH   SOLE   9,341 0 0
WESTERN ALLIANCE BANCORP COM 957638109 75,360 811,626 SH   SOLE   467,824 0 343,802
WESTERN ASSET MTG CAP CORP COM 95790D105 455 139,863 SH   SOLE   129,511 0 10,352
WESTERN DIGITAL CORP. COM 958102105 53,302 748,939 SH   SOLE   293,579 0 455,360
WESTERN DIGITAL CORP. CONB 958102AP0 124,916 116,949,000 PRN   SOLE   33,615,000 0 83,334,000
WESTERN UN CO COM 959802109 38,236 1,664,606 SH   SOLE   1,664,606 0 0
WESTLAKE CHEM CORP COM 960413102 257,347 2,856,554 SH   SOLE   2,772,550 0 84,004
WESTROCK CO COM 96145D105 3,497 65,705 SH   SOLE   65,705 0 0
WEX INC COM 96208T104 25,193 129,929 SH   SOLE   45,149 0 84,780
WEYCO GROUP INC COM 962149100 85 3,798 SH   SOLE   0 0 3,798
WEYERHAEUSER CO MTN BE COM 962166104 11,593 336,823 SH   SOLE   328,078 0 8,745
WHIRLPOOL CORP COM 963320106 39,840 182,735 SH   SOLE   182,735 0 0
WHITING PETE CORP NEW COM 966387508 52,612 964,471 SH   SOLE   938,455 0 26,016
WIDEOPENWEST INC COM 96758W101 377 18,226 SH   SOLE   18,226 0 0
WILEY JOHN & SONS INC COM 968223206 291 4,842 SH   SOLE   4,842 0 0
WILLDAN GROUP INC COM 96924N100 3,218 85,494 SH   SOLE   83,609 0 1,885
WILLIAMS COS INC COM 969457100 26,563 1,000,491 SH   SOLE   1,000,491 0 0
WILLIAMS SONOMA INC COM 969904101 16,105 100,874 SH   SOLE   100,874 0 0
WILLSCOT MOBIL MINI HLDNG CO COM 971378104 568 20,372 SH   SOLE   20,372 0 0
WINGSTOP INC COM 974155103 50,678 321,496 SH   SOLE   321,496 0 0
WINMARK CORP COM 974250102 521 2,712 SH   SOLE   2,712 0 0
WINNEBAGO INDS INC COM 974637100 2,611 38,416 SH   SOLE   37,251 0 1,165
WINTRUST FINL CORP COM 97650W108 564 7,459 SH   SOLE   7,459 0 0
WISDOMTREE INVTS INC COM 97717P104 95 15,321 SH   SOLE   15,321 0 0
WISDOMTREE TR ETF 97717W281 15,490 284,323 SH   SOLE   284,323 0 0
WOLVERINE WORLD WIDE INC COM 978097103 44,436 1,320,944 SH   SOLE   1,297,265 0 23,679
WOODWARD INC COM 980745103 1,001 8,145 SH   SOLE   8,145 0 0
WORKDAY INC COM 98138H101 23,509 98,472 SH   SOLE   98,472 0 0
WORKIVA INC COM 98139A105 447 4,017 SH   SOLE   4,017 0 0
WORLD ACCEP CORPORATION COM 981419104 377 2,352 SH   SOLE   2,352 0 0
WORLD FUEL SVCS CORP COM 981475106 2,247 70,819 SH   SOLE   70,819 0 0
WORLD WRESTLING ENTMT INC COM 98156Q108 10,456 180,608 SH   SOLE   180,608 0 0
WORTHINGTON INDS INC COM 981811102 35,329 577,459 SH   SOLE   570,549 0 6,910
WW INTL INC COM 98262P101 38,488 1,064,957 SH   SOLE   1,047,892 0 17,065
WYNDHAM HOTELS & RESORTS INC COM 98311A105 862 11,920 SH   SOLE   11,920 0 0
WYNN RESORTS LTD COM 983134107 46,163 377,458 SH   SOLE   26,858 0 350,600
XPO LOGISTICS INC COM 983793100 139,026 993,826 SH   SOLE   110,843 0 882,983
XPEL INC COM 98379L100 260 3,102 SH   SOLE   3,102 0 0
XCEL ENERGY INC COM 98389B100 252,832 3,837,765 SH   SOLE   3,740,198 0 97,567
XPERI HOLDING CORP COM 98390M103 5,193 233,481 SH   SOLE   225,175 0 8,306
XILINX INC COM 983919101 20,684 143,003 SH   SOLE   143,003 0 0
XENIA HOTELS & RESORTS INC COM 984017103 282 15,063 SH   SOLE   15,063 0 0
XENCOR INC COM 98401F105 613 17,776 SH   SOLE   17,776 0 0
XYLEM INC COM 98419M100 112,539 938,140 SH   SOLE   912,940 0 25,200
XTANT MED HLDGS INC COM 98420P308 22 13,526 SH   SOLE   13,526 0 0
XPRESSPA GROUP INC COM 98420U703 25 16,262 SH   SOLE   16,262 0 0
XEROX HOLDINGS CORP COM 98421M106 1,412 60,120 SH   SOLE   60,120 0 0
YELP INC COM 985817105 422 10,565 SH   SOLE   10,565 0 0
YEXT INC COM 98585N106 1,121 78,455 SH   SOLE   78,455 0 0
YETI HLDGS INC COM 98585X104 53,199 579,379 SH   SOLE   568,841 0 10,538
YORK WTR CO COM 987184108 6,850 151,204 SH   SOLE   151,204 0 0
YUM BRANDS INC COM 988498101 340,495 2,960,054 SH   SOLE   2,875,579 0 84,475
YUM CHINA HLDGS INC COM 98850P109 1,973 29,777 SH   SOLE   29,777 0 0
ZAI LAB LTD ADR 98887Q104 2,706 15,290 SH   SOLE   15,290 0 0
ZEBRA TECHNOLOGIES CORPORATI COM 989207105 20,755 39,199 SH   SOLE   39,199 0 0
ZENDESK INC COM 98936J101 85,249 590,610 SH   SOLE   331,038 0 259,572
ZENTALIS PHARMACEUTICALS INC COM 98943L107 215 4,036 SH   SOLE   4,036 0 0
ZILLOW GROUP INC COM 98954M200 4,813 39,381 SH   SOLE   39,381 0 0
ZETA GLOBAL HOLDINGS CORP COM 98956A105 2,100 250,000 SH   SOLE   250,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 17,973 111,759 SH   SOLE   108,914 0 2,845
ZIONS BANCORPORATION N A COM 989701107 339,754 6,427,448 SH   SOLE   6,249,448 0 178,000
ZIOPHARM ONCOLOGY INC COM 98973P101 72 27,168 SH   SOLE   27,168 0 0
ZIX CORP COM 98974P100 3,758 532,980 SH   SOLE   532,980 0 0
ZOETIS INC COM 98978V103 261,109 1,401,100 SH   SOLE   722,363 0 678,737
ZOSANO PHARMA CORP COM 98979H202 16 16,649 SH   SOLE   16,649 0 0
ZIPRECRUITER INC COM 98980B103 239 9,559 SH   SOLE   9,559 0 0
ZOOMINFO TECHNOLOGIES INC COM 98980F104 1,113 21,336 SH   SOLE   21,336 0 0
ZSCALER INC COM 98980G102 13,044 60,373 SH   SOLE   60,370 0 3
ZOOM VIDEO COMMUNICATIONS IN COM 98980L101 76,631 197,997 SH   SOLE   197,997 0 0
ZOMEDICA CORP COM 98980M109 362 435,212 SH   SOLE   435,212 0 0
ZUMIEZ INC COM 989817101 2,502 51,063 SH   SOLE   48,763 0 2,300
ZYMEWORKS INC COM 98985W102 1,277 36,810 SH   SOLE   36,810 0 0
ZYNEX INC COM 98986M103 415 26,741 SH   SOLE   26,741 0 0
ZYNGA INC COM 98986T108 13,475 1,267,684 SH   SOLE   1,243,745 0 23,939
CONSTELLIUM SE COM F21107101 7,239 381,980 SH   SOLE   381,980 0 0
ADIENT PLC COM G0084W101 8,999 199,095 SH   SOLE   199,095 0 0
ALKERMES PLC COM G01767105 527 21,491 SH   SOLE   21,491 0 0
ALLEGION PLC COM G0176J109 4,800 34,459 SH   SOLE   33,269 0 1,190
AMCOR PLC COM G0250X107 130 11,322 SH   SOLE   11,322 0 0
AMDOCS LTD COM G02602103 2,712 35,062 SH   SOLE   35,062 0 0
AMBARELLA INC COM G037AX101 11,878 111,391 SH   SOLE   111,183 0 208
AON PLC COM G0403H108 20,309 85,061 SH   SOLE   85,061 0 0
ARCH CAP GROUP LTD COM G0450A105 15,760 404,715 SH   SOLE   397,945 0 6,770
ARCO PLATFORM LTD COM G04553106 27,069 882,893 SH   SOLE   882,893 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 247 4,772 SH   SOLE   4,772 0 0
ASSURED GUARANTY LTD COM G0585R106 23,899 503,344 SH   SOLE   491,778 0 11,566
ATLASSIAN CORP PLC COM G06242104 10,265 39,963 SH   SOLE   39,963 0 0
ATHENE HOLDING LTD COM G0684D107 5,735 84,958 SH   SOLE   84,958 0 0
AXIS CAP HLDGS LTD COM G0692U109 9,593 195,742 SH   SOLE   195,742 0 0
AXALTA COATING SYS LTD COM G0750C108 1,052 34,504 SH   SOLE   34,504 0 0
ATLANTICA SUSTAINABLE INFR P COM G0751N103 17,192 461,900 SH   SOLE   434,594 0 27,306
BANK OF NT BUTTERFIELD&SON L COM G0772R208 401 11,308 SH   SOLE   11,308 0 0
ACCENTURE PLC IRELAND COM G1151C101 42,036 142,595 SH   SOLE   142,595 0 0
MIMECAST LTD COM G14838109 347 6,544 SH   SOLE   6,544 0 0
BUNGE LIMITED COM G16962105 26,991 345,372 SH   SOLE   345,372 0 0
CAMBIUM NETWORKS CORP COM G17766109 554 11,466 SH   SOLE   11,466 0 0
CAPRI HOLDINGS LIMITED COM G1890L107 565 9,876 SH   SOLE   9,876 0 0
COCA-COLA EUROPACIFIC PARTNE COM G25839104 923 15,556 SH   SOLE   15,556 0 0
EATON CORP PLC COM G29183103 140,164 945,903 SH   SOLE   945,903 0 0
ENDO INTL PLC COM G30401106 512 109,330 SH   SOLE   109,330 0 0
ENSTAR GROUP LIMITED COM G3075P101 1,260 5,273 SH   SOLE   5,273 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 569 6,510 SH   SOLE   6,510 0 0
ESSENT GROUP LTD COM G3198U102 3,345 74,413 SH   SOLE   74,413 0 0
EVEREST RE GROUP LTD COM G3223R108 330,832 1,312,771 SH   SOLE   1,276,371 0 36,400
FABRINET COM G3323L100 79,467 828,912 SH   SOLE   815,026 0 13,886
FRESH DEL MONTE PRODUCE INC COM G36738105 1,376 41,836 SH   SOLE   41,836 0 0
GATES INDUSTRIAL CORPRATIN P COM G39108108 199 11,029 SH   SOLE   11,029 0 0
GENPACT LIMITED COM G3922B107 296,884 6,534,993 SH   SOLE   6,338,493 0 196,500
HELEN OF TROY LTD COM G4388N106 100,479 440,465 SH   SOLE   434,310 0 6,155
HERBALIFE NUTRITION LTD COM G4412G101 20,831 395,052 SH   SOLE   395,052 0 0
JANUS HENDERSON GROUP PLC COM G4474Y214 1,008 25,977 SH   SOLE   25,977 0 0
HORIZON THERAPEUTICS PUB L COM G46188101 105,186 1,123,306 SH   SOLE   849,367 0 273,939
ICON PLC COM G4705A100 19,063 92,221 SH   SOLE   79,263 0 12,958
ICHOR HOLDINGS COM G4740B105 13,664 253,982 SH   SOLE   251,962 0 2,020
IHS MARKIT LTD COM G47567105 30,877 274,068 SH   SOLE   271,160 0 2,908
INVESCO LTD COM G491BT108 27,182 1,016,914 SH   SOLE   1,002,858 0 14,056
JAMES RIV GROUP LTD COM G5005R107 2,763 73,634 SH   SOLE   73,634 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105 118,624 667,777 SH   SOLE   500,064 0 167,713
JOHNSON CTLS INTL PLC COM G51502105 92,546 1,348,480 SH   SOLE   1,348,480 0 0
LAZARD LTD COM G54050102 690 15,258 SH   SOLE   15,258 0 0
LIBERTY GLOBAL PLC COM G5480U120 2,999 110,895 SH   SOLE   110,895 0 0
LINDE PLC COM G5494J103 1,104 3,820 SH   SOLE   3,820 0 0
MEDTRONIC PLC COM G5960L103 78,844 635,177 SH   SOLE   635,177 0 0
APTIV PLC COM G6095L109 307,235 1,952,809 SH   SOLE   1,908,179 0 44,630
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 551 18,145 SH   SOLE   18,145 0 0
NATIONAL ENERGY SERVICES REU COM G6375R107 3,869 271,500 SH   SOLE   271,500 0 0
NORWEGIAN CRUISE LINE HLDG L COM G66721104 12,681 431,174 SH   SOLE   417,794 0 13,380
NOVOCURE LTD COM G6674U108 84,723 381,944 SH   SOLE   242,554 0 139,390
NVENT ELECTRIC PLC COM G6700G107 35,622 1,140,250 SH   SOLE   1,109,343 0 30,907
OMEGA ALPHA SPAC COM G6749V107 1,382 138,910 SH   SOLE   138,910 0 0
ORTHO CLINICAL DIAGNOSTICS H COM G6829J107 254 11,845 SH   SOLE   11,845 0 0
PANACEA ACQUISITION CORP II COM G6882C106 2,824 282,350 SH   SOLE   282,350 0 0
QUOTIENT LTD COM G73268107 87 24,020 SH   SOLE   24,020 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 158,212 1,063,108 SH   SOLE   1,053,098 0 10,010
ROYALTY PHARMA PLC COM G7709Q104 51,422 1,254,498 SH   SOLE   1,254,498 0 0
SFL CORPORATION LTD COM G7738W106 124 16,151 SH   SOLE   16,151 0 0
SEAGATE TECHNOLOGY HLDNGS PL COM G7997R103 38,239 434,885 SH   SOLE   434,885 0 0
PENTAIR PLC COM G7S00T104 23,846 353,329 SH   SOLE   110,999 0 242,330
SAPIENS INTL CORP N V COM G7T16G103 1,112 42,348 SH   SOLE   42,348 0 0
SENSATA TECHNOLOGIES HLDG PL COM G8060N102 42,743 737,329 SH   SOLE   734,769 0 2,560
SIGNET JEWELERS LIMITED COM G81276100 52,193 646,032 SH   SOLE   636,912 0 9,120
SIRIUSPOINT LTD COM G8192H106 1,363 135,297 SH   SOLE   122,632 0 12,665
SMART GLOBAL HLDGS INC COM G8232Y101 1,132 23,747 SH   SOLE   20,917 0 2,830
STERIS PLC COM G8473T100 11,255 54,558 SH   SOLE   53,183 0 1,375
STONECO LTD COM G85158106 2,281 34,021 SH   SOLE   34,021 0 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 253 7,498 SH   SOLE   7,498 0 0
TRANE TECHNOLOGIES PLC COM G8994E103 119,381 648,320 SH   SOLE   621,844 0 26,476
TRITON INTL LTD COM G9078F107 14,682 280,517 SH   SOLE   276,533 0 3,984
TRONOX HOLDINGS PLC COM G9087Q102 27,058 1,207,931 SH   SOLE   1,169,672 0 38,259
WATFORD HLDGS LTD COM G94787101 834 23,842 SH   SOLE   23,842 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 62,354 54,314 SH   SOLE   53,554 0 760
WILLIS TOWERS WATSON PLC LTD COM G96629103 218 947 SH   SOLE   947 0 0
PERRIGO CO PLC COM G97822103 11,337 247,277 SH   SOLE   245,236 0 2,041
CHUBB LIMITED COM H1467J104 3,585 22,554 SH   SOLE   22,554 0 0
CRISPR THERAPEUTICS AG COM H17182108 3,623 22,382 SH   SOLE   20,657 0 1,725
GARMIN LTD COM H2906T109 15,275 105,608 SH   SOLE   105,608 0 0
LOGITECH INTL S A COM H50430232 2,624 21,704 SH   SOLE   21,704 0 0
TE CONNECTIVITY LTD COM H84989104 17,220 127,356 SH   SOLE   127,356 0 0
TRANSOCEAN LTD COM H8817H100 531 117,499 SH   SOLE   117,499 0 0
GLOBANT S A COM L44385109 2,233 10,189 SH   SOLE   10,189 0 0
ORION ENGINEERED CARBONS S A COM L72967109 2,017 106,213 SH   SOLE   106,213 0 0
TRINSEO S A COM L9340P101 5,330 89,068 SH   SOLE   89,068 0 0
CHECK POINT SOFTWARE TECH LT COM M22465104 5,570 47,962 SH   SOLE   47,962 0 0
COGNYTE SOFTWARE LTD COM M25133105 102,613 4,188,305 SH   SOLE   4,134,968 0 53,337
GAMIDA CELL LTD COM M47364100 747 116,595 SH   SOLE   116,595 0 0
INMODE LTD COM M5425M103 39,435 416,512 SH   SOLE   390,490 0 26,022
JFROG LTD COM M6191J100 349 7,662 SH   SOLE   7,662 0 0
KORNIT DIGITAL LTD COM M6372Q113 56,340 453,146 SH   SOLE   453,146 0 0
POLYPID LTD COM M8001Q118 1,011 111,617 SH   SOLE   111,617 0 0
WIX COM LTD COM M98068105 185,610 639,415 SH   SOLE   393,045 0 246,370
AERCAP HOLDINGS NV COM N00985106 19,080 372,581 SH   SOLE   346,066 0 26,515
ASML HOLDING N V COM N07059210 16,214 23,470 SH   SOLE   23,470 0 0
ELASTIC N V COM N14506104 2,756 18,906 SH   SOLE   18,906 0 0
CUREVAC N V COM N2451R105 1,767 24,044 SH   SOLE   24,044 0 0
FRANKS INTL N V COM N33462107 7,312 2,413,333 SH   SOLE   2,409,986 0 3,347
LYONDELLBASELL INDUSTRIES N COM N53745100 69,659 677,154 SH   SOLE   677,154 0 0
MERUS N V COM N5749R100 992 47,090 SH   SOLE   47,090 0 0
NXP SEMICONDUCTORS N V COM N6596X109 32,014 155,621 SH   SOLE   155,621 0 0
YANDEX N V COM N97284108 2,916 41,221 SH   SOLE   41,221 0 0
BETTERWARE DE MXC S A B DE C COM P1666E105 11,325 226,419 SH   SOLE   149,130 0 77,289
COPA HOLDINGS SA COM P31076105 6,871 91,210 SH   SOLE   80,676 0 10,534
ROYAL CARIBBEAN GROUP COM V7780T103 32,988 386,823 SH   SOLE   59,023 0 327,800
DHT HOLDINGS INC COM Y2065G121 859 132,400 SH   SOLE   122,300 0 10,100
DIAMOND S SHIPPING INC COM Y20676105 347 34,803 SH   SOLE   26,070 0 8,733
DORIAN LPG LTD COM Y2106R110 1,427 101,089 SH   SOLE   87,903 0 13,186
EAGLE BULK SHIPPING INC COM Y2187A150 1,301 27,500 SH   SOLE   25,300 0 2,200
FLEX LTD COM Y2573F102 264,446 14,798,348 SH   SOLE   14,350,551 0 447,797
GENCO SHIPPING & TRADING LTD COM Y2685T131 903 47,820 SH   SOLE   47,820 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 1,629 84,958 SH   SOLE   81,758 0 3,200
CHART INDS INC COM 16115Q308 13,233 90,440 SH   OTR 3 90,440 0 0
CHEGG INC COM 163092109 9,222 110,960 SH   OTR 3 110,960 0 0
CHURCHILL DOWNS INC COM 171484108 12,665 63,880 SH   OTR 3 63,880 0 0
CIMAREX ENERGY CO COM 171798101 5,369 74,100 SH   OTR 3 74,100 0 0
CIMAREX ENERGY CO COM 171798101 14,983 206,800 SH   OTR 4 206,800 0 0
COMPASS PATHWAYS PLC ADR 20451W101 2,732 71,600 SH   OTR 3 71,600 0 0
CONMED CORP COM 207410101 2,838 20,650 SH   OTR 3 20,650 0 0
COOPER COS INC COM 216648402 5,825 14,700 SH   OTR 3 14,700 0 0
COOPER COS INC COM 216648402 15,494 39,100 SH   OTR 4 39,100 0 0
CORTEVA INC COM 22052L104 4,284 96,600 SH   OTR 3 96,600 0 0
CORTEVA INC COM 22052L104 11,354 256,000 SH   OTR 4 256,000 0 0
CRYOPORT INC COM 229050307 4,573 72,480 SH   OTR 3 72,480 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 1,636 258,520 SH   OTR 3 258,520 0 0
DXC TECHNOLOGY CO COM 23355L106 5,732 147,200 SH   OTR 3 147,200 0 0
DXC TECHNOLOGY CO COM 23355L106 15,494 397,900 SH   OTR 4 397,900 0 0
DERMTECH INC COM 24984K105 2,426 58,360 SH   OTR 3 58,360 0 0
DEVON ENERGY CORP NEW COM 25179M103 6,655 228,000 SH   OTR 3 228,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 18,185 623,000 SH   OTR 4 623,000 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 5,490 98,750 SH   OTR 3 98,750 0 0
DOLBY LABORATORIES INC COM 25659T107 5,627 57,250 SH   OTR 3 57,250 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 1,524 49,300 SH   OTR 3 49,300 0 0
DYNATRACE INC COM 268150109 15,304 261,960 SH   OTR 3 261,960 0 0
E L F BEAUTY INC COM 26856L103 6,067 223,550 SH   OTR 3 223,550 0 0
EARGO INC COM 270087109 3,571 89,470 SH   OTR 3 89,470 0 0
EASTMAN CHEM CO COM 277432100 5,172 44,300 SH   OTR 3 44,300 0 0
EASTMAN CHEM CO COM 277432100 13,800 118,200 SH   OTR 4 118,200 0 0
ENCOMPASS HEALTH CORP COM 29261A100 5,243 67,190 SH   OTR 3 67,190 0 0
ENPHASE ENERGY INC COM 29355A107 7,544 41,080 SH   OTR 3 41,080 0 0
ENTEGRIS INC COM 29362U104 11,188 90,980 SH   OTR 3 90,980 0 0
EQUILLIUM INC COM 29446K106 1,467 249,020 SH   OTR 3 249,020 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 5,083 68,400 SH   OTR 3 68,400 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 13,524 182,000 SH   OTR 4 182,000 0 0
ESCO TECHNOLOGIES INC COM 296315104 5,786 61,680 SH   OTR 3 61,680 0 0
EVERBRIDGE INC COM 29978A104 6,388 46,940 SH   OTR 3 46,940 0 0
EVERQUOTE INC COM 30041R108 3,126 95,670 SH   OTR 3 95,670 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 19,808 586,370 SH   OTR 3 586,370 0 0
FAIR ISAAC CORP COM 303250104 7,520 14,960 SH   OTR 3 14,960 0 0
FATE THERAPEUTICS INC COM 31189P102 6,030 69,480 SH   OTR 3 69,480 0 0
FIVE9 INC COM 338307101 17,143 93,480 SH   OTR 3 93,480 0 0
FOCUS FINL PARTNERS INC COM 34417P100 9,492 195,720 SH   OTR 3 195,720 0 0
FOX FACTORY HLDG CORP COM 35138V102 7,500 48,180 SH   OTR 3 48,180 0 0
FRESHPET INC COM 358039105 20,409 125,240 SH   OTR 3 125,240 0 0
FUTU HLDGS LTD ADR 36118L106 173 964 SH   OTR 1 0 0 964
FUTU HLDGS LTD ADR 36118L106 199 1,109 SH   OTR 2 0 0 1,109
OLLIES BARGAIN OUTLET HLDGS COM 681116109 4,879 57,990 SH   OTR 3 57,990 0 0
OMNICELL COM COM 68213N109 10,741 70,920 SH   OTR 3 70,920 0 0
OPEN LENDING CORP COM 68373J104 6,457 149,860 SH   OTR 3 149,860 0 0
OPTHEA LTD ADR 68386J208 1,038 130,670 SH   OTR 3 130,670 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 2,038 115,210 SH   OTR 3 115,210 0 0
OSHKOSH CORP COM 688239201 5,197 41,700 SH   OTR 3 41,700 0 0
OSHKOSH CORP COM 688239201 13,985 112,200 SH   OTR 4 112,200 0 0
OWENS CORNING NEW COM 690742101 4,826 49,300 SH   OTR 3 49,300 0 0
OWENS CORNING NEW COM 690742101 13,001 132,800 SH   OTR 4 132,800 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 2,882 84,360 SH   OTR 3 84,360 0 0
PRA GROUP INC COM 69354N106 4,610 119,830 SH   OTR 3 119,830 0 0
PACKAGING CORP AMER COM 695156109 5,864 43,300 SH   OTR 3 43,300 0 0
PACKAGING CORP AMER COM 695156109 15,939 117,700 SH   OTR 4 117,700 0 0
PARKER-HANNIFIN CORP COM 701094104 5,528 18,000 SH   OTR 3 18,000 0 0
PARKER-HANNIFIN CORP COM 701094104 14,864 48,400 SH   OTR 4 48,400 0 0
PAYMENTUS HOLDINGS INC COM 70439P108 1,916 53,970 SH   OTR 3 53,970 0 0
PLANET FITNESS INC COM 72703H101 6,357 84,480 SH   OTR 3 84,480 0 0
POOL CORP COM 73278L105 10,999 23,980 SH   OTR 3 23,980 0 0
PROG HOLDINGS INC COM 74319R101 5,891 122,390 SH   OTR 3 122,390 0 0
PROSPERITY BANCSHARES INC COM 743606105 5,306 73,900 SH   OTR 3 73,900 0 0
PROSPERITY BANCSHARES INC COM 743606105 14,044 195,600 SH   OTR 4 195,600 0 0
Protagonist Therapeutics Inc COM 74366E102 3,457 77,020 SH   OTR 3 77,020 0 0
Q2 HLDGS INC COM 74736L109 10,141 98,860 SH   OTR 3 98,860 0 0
QUANTERIX CORP COM 74766Q101 3,269 55,730 SH   OTR 3 55,730 0 0
QUEST DIAGNOSTICS INC COM 74834L100 6,994 53,000 SH   OTR 3 53,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 18,608 141,000 SH   OTR 4 141,000 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 4,678 31,000 SH   OTR 3 31,000 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 12,630 83,700 SH   OTR 4 83,700 0 0
REPAY HLDGS CORP COM 76029L100 3,533 146,950 SH   OTR 3 146,950 0 0
REPLIMUNE GROUP INC COM 76029N106 3,234 84,180 SH   OTR 3 84,180 0 0
REPUBLIC SVCS INC COM 760759100 3,630 33,000 SH   OTR 3 33,000 0 0
REPUBLIC SVCS INC COM 760759100 9,901 90,000 SH   OTR 4 90,000 0 0
RINGCENTRAL INC COM 76680R206 11,565 39,800 SH   OTR 3 39,800 0 0
ROSS STORES INC COM 778296103 6,299 50,800 SH   OTR 3 50,800 0 0
ROSS STORES INC COM 778296103 17,013 137,200 SH   OTR 4 137,200 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 3,496 143,200 SH   OTR 3 143,200 0 0
SAIA INC COM 78709Y105 8,405 40,120 SH   OTR 3 40,120 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 2,033 70,330 SH   OTR 3 70,330 0 0
SHIFT4 PMTS INC COM 82452J109 6,624 70,680 SH   OTR 3 70,680 0 0
SILICON LABORATORIES INC COM 826919102 6,487 42,330 SH   OTR 3 42,330 0 0
SILK RD MED INC COM 82710M100 1,634 34,140 SH   OTR 3 34,140 0 0
SIMPSON MFG INC COM 829073105 5,338 48,330 SH   OTR 3 48,330 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 12,625 74,590 SH   OTR 3 74,590 0 0
SITIME CORP COM 82982T106 6,695 52,890 SH   OTR 3 52,890 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 5,182 97,230 SH   OTR 3 97,230 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 6,173 74,910 SH   OTR 3 74,910 0 0
STEEL DYNAMICS INC COM 858119100 4,708 79,000 SH   OTR 3 79,000 0 0
STEEL DYNAMICS INC COM 858119100 12,647 212,200 SH   OTR 4 212,200 0 0
SUMMIT MATLS INC COM 86614U100 4,311 123,710 SH   OTR 3 123,710 0 0
SURGERY PARTNERS INC COM 86881A100 5,377 80,710 SH   OTR 3 80,710 0 0
SYSCO CORP COM 871829107 6,655 85,600 SH   OTR 3 85,600 0 0
SYSCO CORP COM 871829107 17,991 231,400 SH   OTR 4 231,400 0 0
TANDEM DIABETES CARE INC COM 875372203 5,055 51,900 SH   OTR 3 51,900 0 0
TELOS CORP MD COM 87969B101 5,842 171,760 SH   OTR 3 171,760 0 0
TEMPUR SEALY INTL INC COM 88023U101 13,706 349,720 SH   OTR 3 349,720 0 0
TEXTRON INC COM 883203101 9,903 144,000 SH   OTR 3 144,000 0 0
TEXTRON INC COM 883203101 26,525 385,700 SH   OTR 4 385,700 0 0
TORO CO COM 891092108 5,000 45,500 SH   OTR 3 45,500 0 0
TORO CO COM 891092108 13,295 121,000 SH   OTR 4 121,000 0 0
TREX CO INC COM 89531P105 5,176 50,640 SH   OTR 3 50,640 0 0
TWIST BIOSCIENCE CORP COM 90184D100 11,133 83,550 SH   OTR 3 83,550 0 0
TYSON FOODS INC COM 902494103 6,911 93,700 SH   OTR 3 93,700 0 0
TYSON FOODS INC COM 902494103 18,956 257,000 SH   OTR 4 257,000 0 0
UNITED RENTALS INC COM 911363109 4,020 12,600 SH   OTR 3 12,600 0 0
UNITED RENTALS INC COM 911363109 10,910 34,200 SH   OTR 4 34,200 0 0
V F CORP COM 918204108 5,415 66,000 SH   OTR 3 66,000 0 0
V F CORP COM 918204108 14,685 179,000 SH   OTR 4 179,000 0 0
VALERO ENERGY CORP COM 91913Y100 6,410 82,100 SH   OTR 3 82,100 0 0
VALERO ENERGY CORP COM 91913Y100 17,295 221,500 SH   OTR 4 221,500 0 0
VANGUARD TAX-MANAGED INTL FD ETF 921943858 1,055 20,474 SH   OTR 1 0 0 20,474
VANGUARD TAX-MANAGED INTL FD ETF 921943858 1,327 25,759 SH   OTR 2 0 0 25,759
VARONIS SYS INC COM 922280102 18,093 314,000 SH   OTR 3 314,000 0 0
VERTIV HOLDINGS CO COM 92537N108 5,094 186,600 SH   OTR 3 186,600 0 0
VERTIV HOLDINGS CO COM 92537N108 13,787 505,000 SH   OTR 4 505,000 0 0
VIAVI SOLUTIONS INC COM 925550105 5,938 336,250 SH   OTR 3 336,250 0 0
VONAGE HLDGS CORP COM 92886T201 3,699 256,700 SH   OTR 3 256,700 0 0
WNS HLDGS LTD ADR 92932M101 5,521 69,120 SH   OTR 3 69,120 0 0
WALKER & DUNLOP INC COM 93148P102 6,803 65,180 SH   OTR 3 65,180 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 12,637 35,190 SH   OTR 3 35,190 0 0
WESTERN ALLIANCE BANCORP COM 957638109 8,703 93,730 SH   OTR 3 93,730 0 0
WESTLAKE CHEM CORP COM 960413102 5,090 56,500 SH   OTR 3 56,500 0 0
WESTLAKE CHEM CORP COM 960413102 13,694 152,000 SH   OTR 4 152,000 0 0
WINGSTOP INC COM 974155103 5,482 34,780 SH   OTR 3 34,780 0 0
WOLVERINE WORLD WIDE INC COM 978097103 5,076 150,890 SH   OTR 3 150,890 0 0
XCEL ENERGY INC COM 98389B100 4,223 64,100 SH   OTR 3 64,100 0 0
XCEL ENERGY INC COM 98389B100 11,727 178,000 SH   OTR 4 178,000 0 0
XYLEM INC COM 98419M100 2,183 18,200 SH   OTR 3 18,200 0 0
XYLEM INC COM 98419M100 5,734 47,800 SH   OTR 4 47,800 0 0
YETI HLDGS INC COM 98585X104 4,824 52,540 SH   OTR 3 52,540 0 0
YUM BRANDS INC COM 988498101 6,660 57,900 SH   OTR 3 57,900 0 0
YUM BRANDS INC COM 988498101 17,795 154,700 SH   OTR 4 154,700 0 0
ZENDESK INC COM 98936J101 10,377 71,890 SH   OTR 3 71,890 0 0
ZIONS BANCORPORATION N A COM 989701107 6,671 126,200 SH   OTR 3 126,200 0 0
ZIONS BANCORPORATION N A COM 989701107 17,972 340,000 SH   OTR 4 340,000 0 0
ARCO PLATFORM LTD COM G04553106 2,887 94,150 SH   OTR 3 94,150 0 0
ATLANTICA SUSTAINABLE INFR P COM G0751N103 324 8,702 SH   OTR 1 0 0 8,702
ATLANTICA SUSTAINABLE INFR P COM G0751N103 378 10,154 SH   OTR 2 0 0 10,154
EVEREST RE GROUP LTD COM G3223R108 6,388 25,350 SH   OTR 3 25,350 0 0
EVEREST RE GROUP LTD COM G3223R108 17,288 68,600 SH   OTR 4 68,600 0 0
GENPACT LIMITED COM G3922B107 6,297 138,600 SH   OTR 3 138,600 0 0
GENPACT LIMITED COM G3922B107 17,036 375,000 SH   OTR 4 375,000 0 0
HORIZON THERAPEUTICS PUB L COM G46188101 12,463 133,100 SH   OTR 3 133,100 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105 11,357 63,930 SH   OTR 3 63,930 0 0
APTIV PLC COM G6095L109 4,751 30,200 SH   OTR 3 30,200 0 0
APTIV PLC COM G6095L109 12,697 80,700 SH   OTR 4 80,700 0 0
NOVOCURE LTD COM G6674U108 11,182 50,410 SH   OTR 3 50,410 0 0
INMODE LTD COM M5425M103 759 8,015 SH   OTR 1 0 0 8,015
INMODE LTD COM M5425M103 838 8,848 SH   OTR 2 0 0 8,848
KORNIT DIGITAL LTD COM M6372Q113 5,822 46,830 SH   OTR 3 46,830 0 0
WIX COM LTD COM M98068105 11,791 40,620 SH   OTR 3 40,620 0 0
AERCAP HOLDINGS NV COM N00985106 351 6,852 SH   OTR 1 0 0 6,852
AERCAP HOLDINGS NV COM N00985106 399 7,798 SH   OTR 2 0 0 7,798
FLEX LTD COM Y2573F102 5,182 290,000 SH   OTR 3 290,000 0 0
FLEX LTD COM Y2573F102 14,568 815,200 SH   OTR 4 815,200 0 0
GALLAGHER ARTHUR J & CO COM 363576109 4,300 30,700 SH   OTR 3 30,700 0 0
GALLAGHER ARTHUR J & CO COM 363576109 11,613 82,900 SH   OTR 4 82,900 0 0
GENERAC HLDGS INC COM 368736104 4,255 10,250 SH   OTR 3 10,250 0 0
GENERATION BIO CO COM 37148K100 2,703 100,490 SH   OTR 3 100,490 0 0
GODADDY INC COM 380237107 4,923 56,617 SH   OTR 3 56,617 0 0
GREEN DOT CORP COM 39304D102 2,065 44,070 SH   OTR 3 44,070 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 12,216 269,020 SH   OTR 3 269,020 0 0
HEALTH CATALYST INC COM 42225T107 4,797 86,420 SH   OTR 3 86,420 0 0
HEALTHEQUITY INC COM 42226A107 15,524 192,890 SH   OTR 3 192,890 0 0
HERSHEY CO COM 427866108 7,403 42,500 SH   OTR 3 42,500 0 0
HERSHEY CO COM 427866108 20,205 116,000 SH   OTR 4 116,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3,674 252,000 SH   OTR 3 252,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 9,798 672,000 SH   OTR 4 672,000 0 0
HIGHWOODS PPTYS INC COM 431284108 4,255 94,200 SH   OTR 3 94,200 0 0
HIGHWOODS PPTYS INC COM 431284108 11,451 253,500 SH   OTR 4 253,500 0 0
HILL-ROM HLDGS INC COM 431475102 6,429 56,600 SH   OTR 3 56,600 0 0
HILL-ROM HLDGS INC COM 431475102 17,322 152,500 SH   OTR 4 152,500 0 0
AGCO CORP COM 001084102 5,737 44,000 SH   OTR 3 44,000 0 0
AGCO CORP COM 001084102 15,254 117,000 SH   OTR 4 117,000 0 0
ACI WORLDWIDE INC COM 004498101 14,536 391,380 SH   OTR 3 391,380 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 15,836 135,850 SH   OTR 3 135,850 0 0
ADVANCED ENERGY INDS COM 007973100 8,932 79,250 SH   OTR 3 79,250 0 0
ALASKA AIR GROUP INC COM 011659109 6,393 106,000 SH   OTR 3 106,000 0 0
ALASKA AIR GROUP INC COM 011659109 17,490 290,000 SH   OTR 4 290,000 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4,094 22,500 SH   OTR 3 22,500 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 10,916 60,000 SH   OTR 4 60,000 0 0
ALLEGHANY CORP MD COM 017175100 8,672 13,000 SH   OTR 3 13,000 0 0
ALLEGHANY CORP MD COM 017175100 23,147 34,700 SH   OTR 4 34,700 0 0
ALLIANT ENERGY CORP COM 018802108 5,241 94,000 SH   OTR 3 94,000 0 0
ALLIANT ENERGY CORP COM 018802108 14,163 254,000 SH   OTR 4 254,000 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 8,169 65,500 SH   OTR 3 65,500 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 21,664 173,700 SH   OTR 4 173,700 0 0
AMERICAN HOMES 4 RENT COM 02665T306 6,002 154,500 SH   OTR 3 154,500 0 0
AMERICAN HOMES 4 RENT COM 02665T306 15,734 405,000 SH   OTR 4 405,000 0 0
AMERICOLD RLTY TR COM 03064D108 4,315 114,000 SH   OTR 3 114,000 0 0
AMERICOLD RLTY TR COM 03064D108 11,544 305,000 SH   OTR 4 305,000 0 0
AMPHENOL CORP NEW COM 032095101 4,317 63,100 SH   OTR 3 63,100 0 0
AMPHENOL CORP NEW COM 032095101 11,767 172,000 SH   OTR 4 172,000 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 7,260 114,880 SH   OTR 3 114,880 0 0
APTARGROUP INC COM 038336103 3,746 26,600 SH   OTR 3 26,600 0 0
APTARGROUP INC COM 038336103 10,070 71,500 SH   OTR 4 71,500 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 7,999 132,000 SH   OTR 3 132,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 21,416 353,400 SH   OTR 4 353,400 0 0
ARCOSA INC COM 039653100 5,809 98,890 SH   OTR 3 98,890 0 0
AUTONATION INC COM 05329W102 2,844 30,000 SH   OTR 3 30,000 0 0
AUTONATION INC COM 05329W102 7,661 80,800 SH   OTR 4 80,800 0 0
AVAYA HLDGS CORP COM 05351X101 20,628 766,840 SH   OTR 3 766,840 0 0
AVANTOR INC COM 05352A100 12,563 353,780 SH   OTR 3 353,780 0 0
AVERY DENNISON CORP COM 053611109 6,770 32,200 SH   OTR 3 32,200 0 0
AVERY DENNISON CORP COM 053611109 18,291 87,000 SH   OTR 4 87,000 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 2,313 93,590 SH   OTR 3 93,590 0 0
AXON ENTERPRISE INC COM 05464C101 8,516 48,170 SH   OTR 3 48,170 0 0
AZEK CO INC COM 05478C105 4,061 95,640 SH   OTR 3 95,640 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 5,427 114,060 SH   OTR 3 114,060 0 0
BALLYS CORPORATION COM 05875B106 3,903 72,130 SH   OTR 3 72,130 0 0
BANDWIDTH INC COM 05988J103 20,331 147,410 SH   OTR 3 147,410 0 0
BANK NEW YORK MELLON CORP COM 064058100 5,241 102,300 SH   OTR 3 102,300 0 0
BANK NEW YORK MELLON CORP COM 064058100 13,935 272,000 SH   OTR 4 272,000 0 0
BEAM THERAPEUTICS INC COM 07373V105 5,847 45,430 SH   OTR 3 45,430 0 0
BELLRING BRANDS INC COM 079823100 3,013 96,150 SH   OTR 3 96,150 0 0
BERKLEY W R CORP COM 084423102 6,848 92,000 SH   OTR 3 92,000 0 0
BERKLEY W R CORP COM 084423102 18,444 247,800 SH   OTR 4 247,800 0 0
Beyond Meat Inc COM 08862E109 3,981 25,280 SH   OTR 3 25,280 0 0
BLUEBIRD BIO INC COM 09609G100 3,212 100,453 SH   OTR 3 100,453 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 4,226 48,050 SH   OTR 3 48,050 0 0
BORGWARNER INC COM 099724106 8,988 185,175 SH   OTR 3 185,175 0 0
BORGWARNER INC COM 099724106 23,993 494,300 SH   OTR 4 494,300 0 0
BRINKER INTL INC COM 109641100 11,026 178,270 SH   OTR 3 178,270 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 6,059 142,030 SH   OTR 3 142,030 0 0
CMC MATERIALS INC COM 12571T100 4,821 31,980 SH   OTR 3 31,980 0 0
CAMDEN PPTY TR COM 133131102 5,108 38,500 SH   OTR 3 38,500 0 0
CAMDEN PPTY TR COM 133131102 13,400 101,000 SH   OTR 4 101,000 0 0
CANADA GOOSE HLDGS INC COM 135086106 4,210 96,260 SH   OTR 3 96,260 0 0
CASTLE BIOSCIENCES INC COM 14843C105 8,231 112,250 SH   OTR 3 112,250 0 0
CELSIUS HLDGS INC COM 15118V207 1,901 24,980 SH   OTR 3 24,980 0 0
CELYAD ONCOLOGY SA ADR 151205200 34 6,548 SH   OTR 3 6,548 0 0
CHARLES RIV LABS INTL INC COM 159864107 9,122 24,660 SH   OTR 3 24,660 0 0
HUBBELL INC COM 443510607 5,998 32,100 SH   OTR 3 32,100 0 0
HUBBELL INC COM 443510607 16,236 86,900 SH   OTR 4 86,900 0 0
HUNT J B TRANS SVCS INC COM 445658107 5,394 33,100 SH   OTR 3 33,100 0 0
HUNT J B TRANS SVCS INC COM 445658107 14,698 90,200 SH   OTR 4 90,200 0 0
HUNTINGTON BANCSHARES INC COM 446150104 4,405 308,687 SH   OTR 3 308,687 0 0
HUNTINGTON BANCSHARES INC COM 446150104 12,011 841,684 SH   OTR 4 841,684 0 0
IAC INTERACTIVECORP NEW COM 44891N208 5,837 37,860 SH   OTR 3 37,860 0 0
INSPIRE MED SYS INC COM 457730109 6,700 34,670 SH   OTR 3 34,670 0 0
INNOVAGE HLDG CORP COM 45784A104 2,714 127,360 SH   OTR 3 127,360 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 4,951 30,580 SH   OTR 3 30,580 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6,574 44,000 SH   OTR 3 44,000 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 17,928 120,000 SH   OTR 4 120,000 0 0
INTERPUBLIC GROUP COS INC COM 460690100 5,101 157,000 SH   OTR 3 157,000 0 0
INTERPUBLIC GROUP COS INC COM 460690100 13,646 420,000 SH   OTR 4 420,000 0 0
ITRON INC COM 465741106 8,583 85,850 SH   OTR 3 85,850 0 0
JOUNCE THERAPEUTICS INC COM 481116101 258 37,870 SH   OTR 3 37,870 0 0
KRONOS BIO INC COM 50107A104 2,420 101,030 SH   OTR 3 101,030 0 0
LHC GROUP INC COM 50187A107 13,227 66,050 SH   OTR 3 66,050 0 0
LPL FINL HLDGS INC COM 50212V100 7,910 58,600 SH   OTR 3 58,600 0 0
LAMAR ADVERTISING CO NEW COM 512816109 6,265 60,000 SH   OTR 3 60,000 0 0
LAMAR ADVERTISING CO NEW COM 512816109 16,686 159,800 SH   OTR 4 159,800 0 0
LANCASTER COLONY CORP COM 513847103 762 3,940 SH   OTR 3 3,940 0 0
LANDSTAR SYS INC COM 515098101 5,531 35,000 SH   OTR 3 35,000 0 0
LANDSTAR SYS INC COM 515098101 14,854 94,000 SH   OTR 4 94,000 0 0
LAS VEGAS SANDS CORP COM 517834107 5,691 108,000 SH   OTR 3 108,000 0 0
LAS VEGAS SANDS CORP COM 517834107 15,385 292,000 SH   OTR 4 292,000 0 0
LATHAM GROUP INC COM 51819L107 1,460 45,680 SH   OTR 3 45,680 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 19,169 341,200 SH   OTR 3 341,200 0 0
LEIDOS HOLDINGS INC COM 525327102 4,913 48,600 SH   OTR 3 48,600 0 0
LEIDOS HOLDINGS INC COM 525327102 12,941 128,000 SH   OTR 4 128,000 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 2,914 104,610 SH   OTR 3 104,610 0 0
LINCOLN ELEC HLDGS INC COM 533900106 3,688 28,000 SH   OTR 3 28,000 0 0
LINCOLN ELEC HLDGS INC COM 533900106 9,747 74,000 SH   OTR 4 74,000 0 0
LITHIA MTRS INC COM 536797103 4,045 11,770 SH   OTR 3 11,770 0 0
MKS INSTRS INC COM 55306N104 9,695 54,480 SH   OTR 3 54,480 0 0
MSA SAFETY INC COM 553498106 7,747 46,790 SH   OTR 3 46,790 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 17,950 280,120 SH   OTR 3 280,120 0 0
MACROGENICS INC COM 556099109 3,857 143,590 SH   OTR 3 143,590 0 0
MADDEN STEVEN LTD COM 556269108 5,543 126,660 SH   OTR 3 126,660 0 0
MANPOWERGROUP INC WIS COM 56418H100 5,018 42,200 SH   OTR 3 42,200 0 0
MANPOWERGROUP INC WIS COM 56418H100 13,473 113,300 SH   OTR 4 113,300 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 6,050 37,980 SH   OTR 3 37,980 0 0
MAXIMUS INC COM 577933104 5,456 62,025 SH   OTR 3 62,025 0 0
MAXIMUS INC COM 577933104 14,744 167,600 SH   OTR 4 167,600 0 0
MEDALLIA INC COM 584021109 5,362 158,880 SH   OTR 3 158,880 0 0
MERITAGE HOMES CORP COM 59001A102 3,504 37,240 SH   OTR 3 37,240 0 0
MIDDLEBY CORP COM 596278101 14,987 86,500 SH   OTR 4 86,500 0 0
MIDDLEBY CORP COM 596278101 17,331 100,030 SH   OTR 3 100,030 0 0
MOLINA HEALTHCARE INC COM 60855R100 3,214 12,700 SH   OTR 3 12,700 0 0
MOLINA HEALTHCARE INC COM 60855R100 8,604 34,000 SH   OTR 4 34,000 0 0
MONOLITHIC PWR SYS INC COM 609839105 5,730 15,344 SH   OTR 3 15,344 0 0
MOTOROLA SOLUTIONS INC COM 620076307 4,744 21,875 SH   OTR 3 21,875 0 0
MOTOROLA SOLUTIONS INC COM 620076307 12,794 59,000 SH   OTR 4 59,000 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 4,402 93,900 SH   OTR 3 93,900 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 11,814 252,000 SH   OTR 4 252,000 0 0
NEOGENOMICS INC COM 64049M209 1,269 28,100 SH   OTR 3 28,100 0 0
NEVRO CORP COM 64157F103 7,296 44,010 SH   OTR 3 44,010 0 0
OLD REP INTL CORP COM 680223104 3,363 135,000 SH   OTR 3 135,000 0 0
OLD REP INTL CORP COM 680223104 8,993 361,000 SH   OTR 4 361,000 0 0