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 | COMM STK | 000360206 | 22,995 | 500,554 | SH | | SOLE | | 133,019 | 0 | 367,535 |
AAR CORP | COMM STK | 000361105 | 345 | 8,382 | SH | | SOLE | | 8,382 | 0 | 0 |
ABM INDS INC | COMM STK | 000957100 | 756 | 20,811 | SH | | SOLE | | 11,461 | 0 | 9,350 |
AFLAC INC | COMM STK | 001055102 | 78,568 | 1,501,683 | SH | | SOLE | | 570,230 | 0 | 931,453 |
AGCO CORP | COMM STK | 001084102 | 134,009 | 1,770,265 | SH | | SOLE | | 570,493 | 0 | 1,199,772 |
AG MTG INVT TR INC | COMM STK | 001228105 | 383 | 25,259 | SH | | SOLE | | 759 | 0 | 24,500 |
A H BELO CORP | COMM STK | 001282102 | 145 | 38,584 | SH | | SOLE | | 23,304 | 0 | 15,280 |
AK STL HLDG CORP | COMM STK | 001547108 | 329 | 144,884 | SH | | SOLE | | 115,584 | 0 | 29,300 |
AMN HEALTHCARE SERVICES INC | COMM STK | 001744101 | 13,538 | 235,203 | SH | | SOLE | | 69,726 | 0 | 165,477 |
AVX CORP NEW | COMM STK | 002444107 | 99,140 | 6,522,376 | SH | | SOLE | | 2,097,798 | 0 | 4,424,578 |
AZZ INC | COMM STK | 002474104 | 83,375 | 1,914,027 | SH | | SOLE | | 361,916 | 0 | 1,552,111 |
AARONS INC | COMM STK | 002535300 | 361,928 | 5,632,249 | SH | | SOLE | | 1,384,766 | 0 | 4,247,483 |
ABBOTT LABS | COMM STK | 002824100 | 634,166 | 7,579,361 | SH | | SOLE | | 2,709,640 | 0 | 4,869,721 |
ABERCROMBIE & FITCH CO | COMM STK | 002896207 | 519 | 33,260 | SH | | SOLE | | 14,460 | 0 | 18,800 |
ABIOMED INC | COMM STK | 003654100 | 136,725 | 768,595 | SH | | SOLE | | 355,259 | 0 | 413,336 |
ABRAXAS PETE CORP | COMM STK | 003830106 | 96 | 189,039 | SH | | SOLE | | 111,239 | 0 | 77,800 |
ACACIA RESH CORP | COMM STK | 003881307 | 97 | 36,136 | SH | | SOLE | | 36,136 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COMM STK | 004225108 | 366,240 | 10,176,153 | SH | | SOLE | | 1,504,143 | 0 | 8,672,010 |
ACADIA RLTY TR | COMM STK | 004239109 | 198,771 | 6,954,910 | SH | | SOLE | | 1,395,717 | 0 | 5,559,193 |
ACCURAY INC | COMM STK | 004397105 | 113 | 40,923 | SH | | SOLE | | 40,923 | 0 | 0 |
ACI WORLDWIDE INC | COMM STK | 004498101 | 50,735 | 1,619,627 | SH | | SOLE | | 456,327 | 0 | 1,163,300 |
ADDUS HOMECARE CORP | COMM STK | 006739106 | 36,453 | 459,798 | SH | | SOLE | | 121,598 | 0 | 338,200 |
AEROJET ROCKETDYNE HLDGS INC | COMM STK | 007800105 | 430,691 | 8,526,846 | SH | | SOLE | | 1,853,825 | 0 | 6,673,021 |
ADVANCED MICRO DEVICES INC | COMM STK | 007903107 | 255,579 | 8,816,105 | SH | | SOLE | | 5,191,910 | 0 | 3,624,195 |
ADVANCED ENERGY INDS | COMM STK | 007973100 | 33,219 | 578,624 | SH | | SOLE | | 159,274 | 0 | 419,350 |
AEROVIRONMENT INC | COMM STK | 008073108 | 712 | 13,299 | SH | | SOLE | | 6,999 | 0 | 6,300 |
AFFILIATED MANAGERS GROUP IN | COMM STK | 008252108 | 8,222 | 98,644 | SH | | SOLE | | 29,375 | 0 | 69,269 |
AGNICO EAGLE MINES LTD | COMM STK | 008474108 | 27,966 | 521,508 | SH | | SOLE | | 209,435 | 0 | 312,073 |
AGREE REALTY CORP | COMM STK | 008492100 | 1,481 | 20,252 | SH | | SOLE | | 4,252 | 0 | 16,000 |
AIR PRODS & CHEMS INC | COMM STK | 009158106 | 1,421,774 | 6,408,429 | SH | | SOLE | | 2,235,282 | 0 | 4,173,147 |
AKORN INC | COMM STK | 009728106 | 938 | 246,813 | SH | | SOLE | | 54,413 | 0 | 192,400 |
ALAMO GROUP INC | COMM STK | 011311107 | 262 | 2,229 | SH | | SOLE | | 2,229 | 0 | 0 |
ALARM COM HLDGS INC | COMM STK | 011642105 | 1,034 | 22,162 | SH | | SOLE | | 9,362 | 0 | 12,800 |
ALASKA AIR GROUP INC | COMM STK | 011659109 | 578,740 | 8,916,031 | SH | | SOLE | | 3,223,479 | 0 | 5,692,552 |
ALBANY INTL CORP | COMM STK | 012348108 | 31,775 | 352,432 | SH | | SOLE | | 95,129 | 0 | 257,303 |
ALBEMARLE CORP | COMM STK | 012653101 | 13,385 | 192,535 | SH | | SOLE | | 62,407 | 0 | 130,128 |
ALCOA CORP | COMM STK | 013872106 | 1,581 | 78,764 | SH | | SOLE | | 52,564 | 0 | 26,200 |
ALDER BIOPHARMACEUTICALS INC | COMM STK | 014339105 | 11,941 | 633,121 | SH | | SOLE | | 153,423 | 0 | 479,698 |
ALECTOR INC | COMM STK | 014442107 | 209 | 14,485 | SH | | SOLE | | 14,485 | 0 | 0 |
ALEXANDER & BALDWIN INC NEW | COMM STK | 014491104 | 115,769 | 4,723,343 | SH | | SOLE | | 798,596 | 0 | 3,924,747 |
ALEXANDERS INC | COMM STK | 014752109 | 289 | 830 | SH | | SOLE | | 130 | 0 | 700 |
ALEXANDRIA REAL ESTATE EQ IN | COMM STK | 015271109 | 234,547 | 1,522,637 | SH | | SOLE | | 220,517 | 0 | 1,302,120 |
ALEXION PHARMACEUTICALS INC | COMM STK | 015351109 | 1,163,274 | 11,877,419 | SH | | SOLE | | 4,255,339 | 0 | 7,622,080 |
ALIGN TECHNOLOGY INC | COMM STK | 016255101 | 46,239 | 255,576 | SH | | SOLE | | 84,870 | 0 | 170,706 |
ALLEGHANY CORP DEL | COMM STK | 017175100 | 4,225 | 5,296 | SH | | SOLE | | 2,540 | 0 | 2,756 |
ALLETE INC | COMM STK | 018522300 | 2,529 | 28,932 | SH | | SOLE | | 11,917 | 0 | 17,015 |
ALLIANCE DATA SYSTEMS CORP | COMM STK | 018581108 | 9,483 | 74,007 | SH | | SOLE | | 26,167 | 0 | 47,840 |
ALLIANT ENERGY CORP | COMM STK | 018802108 | 58,702 | 1,088,480 | SH | | SOLE | | 278,994 | 0 | 809,486 |
ALLOGENE THERAPEUTICS INC | COMM STK | 019770106 | 68,646 | 2,518,672 | SH | | SOLE | | 315,780 | 0 | 2,202,892 |
ALLSTATE CORP | COMM STK | 020002101 | 69,997 | 644,066 | SH | | SOLE | | 219,953 | 0 | 424,113 |
AMARIN CORP PLC | ADR | 023111206 | 57,751 | 3,809,428 | SH | | SOLE | | 482,548 | 0 | 3,326,880 |
AMAZON COM INC | COMM STK | 023135106 | 27,146,243 | 15,638,048 | SH | | SOLE | | 5,940,380 | 0 | 9,697,668 |
AMBAC FINL GROUP INC | COMM STK | 023139884 | 506 | 25,864 | SH | | SOLE | | 25,864 | 0 | 0 |
AMEDISYS INC | COMM STK | 023436108 | 195,414 | 1,491,598 | SH | | SOLE | | 304,987 | 0 | 1,186,611 |
AMERCO | COMM STK | 023586100 | 1,010 | 2,590 | SH | | SOLE | | 1,290 | 0 | 1,300 |
AMEREN CORP | COMM STK | 023608102 | 36,445 | 455,284 | SH | | SOLE | | 148,418 | 0 | 306,866 |
AMERICAN ASSETS TR INC | COMM STK | 024013104 | 39,112 | 836,802 | SH | | SOLE | | 182,131 | 0 | 654,671 |
AMERICAN CAMPUS CMNTYS INC | COMM STK | 024835100 | 349,285 | 7,264,664 | SH | | SOLE | | 1,341,717 | 0 | 5,922,947 |
AMERICAN ELEC PWR CO INC | COMM STK | 025537101 | 933,920 | 9,968,190 | SH | | SOLE | | 2,483,493 | 0 | 7,484,697 |
AMERICAN ELEC PWR CO INC | CVPFSTKF | 025537127 | 130,332 | 2,365,073 | SH | | SOLE | | 513,240 | 0 | 1,851,833 |
AMERICAN EQTY INVT LIFE HLD | COMM STK | 025676206 | 748 | 30,914 | SH | | SOLE | | 16,314 | 0 | 14,600 |
AMERICAN EXPRESS CO | COMM STK | 025816109 | 328,456 | 2,776,935 | SH | | SOLE | | 932,838 | 0 | 1,844,097 |
AMERICAN FINL GROUP INC OHIO | COMM STK | 025932104 | 3,968 | 36,791 | SH | | SOLE | | 18,248 | 0 | 18,543 |
AMERICAN INTL GROUP INC | COMM STK | 026874784 | 4,212,224 | 75,623,420 | SH | | SOLE | | 32,323,319 | 0 | 43,300,101 |
AMERICAN STS WTR CO | COMM STK | 029899101 | 3,026 | 33,676 | SH | | SOLE | | 17,376 | 0 | 16,300 |
AMERICAN VANGUARD CORP | COMM STK | 030371108 | 30,700 | 1,955,425 | SH | | SOLE | | 582,559 | 0 | 1,372,866 |
AMERICAN WTR WKS CO INC NEW | COMM STK | 030420103 | 776,206 | 6,248,136 | SH | | SOLE | | 2,054,312 | 0 | 4,193,824 |
AMERICAN WOODMARK CORPORATIO | COMM STK | 030506109 | 723 | 8,132 | SH | | SOLE | | 8,132 | 0 | 0 |
AMES NATL CORP | COMM STK | 031001100 | 299 | 10,453 | SH | | SOLE | | 10,453 | 0 | 0 |
AMETEK INC NEW | COMM STK | 031100100 | 50,045 | 545,033 | SH | | SOLE | | 185,632 | 0 | 359,401 |
AMGEN INC | COMM STK | 031162100 | 757,357 | 3,913,786 | SH | | SOLE | | 1,309,864 | 0 | 2,603,922 |
AMKOR TECHNOLOGY INC | COMM STK | 031652100 | 192 | 21,133 | SH | | SOLE | | 2,933 | 0 | 18,200 |
AMPHENOL CORP NEW | COMM STK | 032095101 | 435,165 | 4,509,479 | SH | | SOLE | | 2,369,278 | 0 | 2,140,201 |
ANALOG DEVICES INC | COMM STK | 032654105 | 585,117 | 5,236,882 | SH | | SOLE | | 2,144,661 | 0 | 3,092,221 |
ANAPTYSBIO INC | COMM STK | 032724106 | 30,238 | 864,204 | SH | | SOLE | | 151,148 | 0 | 713,056 |
ANAVEX LIFE SCIENCES CORP | COMM STK | 032797300 | 90 | 28,475 | SH | | SOLE | | 26,275 | 0 | 2,200 |
ANDERSONS INC | COMM STK | 034164103 | 285 | 12,686 | SH | | SOLE | | 3,336 | 0 | 9,350 |
ANIKA THERAPEUTICS INC | COMM STK | 035255108 | 325 | 5,923 | SH | | SOLE | | 323 | 0 | 5,600 |
ANIXTER INTL INC | COMM STK | 035290105 | 464 | 6,715 | SH | | SOLE | | 3,915 | 0 | 2,800 |
ANNALY CAP MGMT INC | COMM STK | 035710409 | 6,816 | 774,518 | SH | | SOLE | | 487,048 | 0 | 287,470 |
ANTHEM INC | COMM STK | 036752103 | 2,852,153 | 11,879,020 | SH | | SOLE | | 4,235,771 | 0 | 7,643,249 |
ANWORTH MORTGAGE ASSET CP | COMM STK | 037347101 | 349 | 105,680 | SH | | SOLE | | 2,280 | 0 | 103,400 |
APACHE CORP | COMM STK | 037411105 | 85,399 | 3,335,898 | SH | | SOLE | | 1,036,507 | 0 | 2,299,391 |
APOGEE ENTERPRISES INC | COMM STK | 037598109 | 985 | 25,264 | SH | | SOLE | | 17,204 | 0 | 8,060 |
APPLE INC | COMM STK | 037833100 | 5,531,864 | 24,699,131 | SH | | SOLE | | 10,594,085 | 0 | 14,105,046 |
APPLIED MATLS INC | COMM STK | 038222105 | 1,721,982 | 34,508,651 | SH | | SOLE | | 15,522,619 | 0 | 18,986,032 |
APTARGROUP INC | COMM STK | 038336103 | 2,507 | 21,166 | SH | | SOLE | | 7,506 | 0 | 13,660 |
ARBOR RLTY TR INC | COMM STK | 038923108 | 510 | 38,880 | SH | | SOLE | | 38,880 | 0 | 0 |
ARCH COAL INC | COMM STK | 039380407 | 575 | 7,750 | SH | | SOLE | | 3,572 | 0 | 4,178 |
ARCHER DANIELS MIDLAND CO | COMM STK | 039483102 | 155,872 | 3,795,285 | SH | | SOLE | | 1,200,002 | 0 | 2,595,283 |
ARCOSA INC | COMM STK | 039653100 | 1,716 | 50,158 | SH | | SOLE | | 39,706 | 0 | 10,452 |
ARENA PHARMACEUTICALS INC | COMM STK | 040047607 | 1,018 | 22,242 | SH | | SOLE | | 15,342 | 0 | 6,900 |
ARISTA NETWORKS INC | COMM STK | 040413106 | 23,652 | 98,997 | SH | | SOLE | | 31,605 | 0 | 67,392 |
ARLINGTON ASSET INVT CORP | COMM STK | 041356205 | 298 | 54,244 | SH | | SOLE | | 54,244 | 0 | 0 |
ARROW ELECTRS INC | COMM STK | 042735100 | 2,338 | 31,344 | SH | | SOLE | | 13,469 | 0 | 17,875 |
ARROW FINL CORP | COMM STK | 042744102 | 397 | 11,881 | SH | | SOLE | | 4,876 | 0 | 7,005 |
ARTESIAN RESOURCES CORP | COMM STK | 043113208 | 411 | 11,106 | SH | | SOLE | | 11,106 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP INC | COMM STK | 043436104 | 726 | 7,094 | SH | | SOLE | | 3,754 | 0 | 3,340 |
ASHFORD HOSPITALITY TR INC | COMM STK | 044103109 | 122 | 36,742 | SH | | SOLE | | 13,642 | 0 | 23,100 |
ASHLAND GLOBAL HLDGS INC | COMM STK | 044186104 | 1,323 | 17,165 | SH | | SOLE | | 9,165 | 0 | 8,000 |
ASPEN TECHNOLOGY INC | COMM STK | 045327103 | 57,349 | 465,952 | SH | | SOLE | | 130,048 | 0 | 335,904 |
ASSOCIATED BANC CORP | COMM STK | 045487105 | 1,591 | 78,566 | SH | | SOLE | | 39,472 | 0 | 39,094 |
ASTEC INDS INC | COMM STK | 046224101 | 281 | 9,022 | SH | | SOLE | | 3,322 | 0 | 5,700 |
ASTRAZENECA PLC | ADR | 046353108 | 545,513 | 12,239,470 | SH | | SOLE | | 3,261,533 | 0 | 8,977,937 |
ATKORE INTL GROUP INC | COMM STK | 047649108 | 32,350 | 1,065,909 | SH | | SOLE | | 282,026 | 0 | 783,883 |
ATLANTIC CAP BANCSHARES INC | COMM STK | 048269203 | 54,762 | 3,158,108 | SH | | SOLE | | 730,101 | 0 | 2,428,007 |
ATLAS AIR WORLDWIDE HLDGS IN | COMM STK | 049164205 | 443 | 17,544 | SH | | SOLE | | 10,044 | 0 | 7,500 |
ATMOS ENERGY CORP | COMM STK | 049560105 | 688,453 | 6,044,897 | SH | | SOLE | | 1,805,713 | 0 | 4,239,184 |
ATRION CORP | COMM STK | 049904105 | 125,629 | 161,235 | SH | | SOLE | | 54,912 | 0 | 106,323 |
AUTODESK INC | COMM STK | 052769106 | 80,823 | 547,208 | SH | | SOLE | | 192,737 | 0 | 354,471 |
AUTOLIV INC | COMM STK | 052800109 | 3,756 | 47,611 | SH | | SOLE | | 25,912 | 0 | 21,699 |
AUTOMATIC DATA PROCESSING IN | COMM STK | 053015103 | 447,874 | 2,774,591 | SH | | SOLE | | 944,288 | 0 | 1,830,303 |
AUTOZONE INC | COMM STK | 053332102 | 118,908 | 109,631 | SH | | SOLE | | 55,820 | 0 | 53,811 |
AVALONBAY CMNTYS INC | COMM STK | 053484101 | 869,269 | 4,036,914 | SH | | SOLE | | 1,176,374 | 0 | 2,860,540 |
AVERY DENNISON CORP | COMM STK | 053611109 | 669,450 | 5,894,601 | SH | | SOLE | | 2,028,223 | 0 | 3,866,378 |
AVIS BUDGET GROUP INC | COMM STK | 053774105 | 1,031 | 36,498 | SH | | SOLE | | 15,298 | 0 | 21,200 |
AVNET INC | COMM STK | 053807103 | 2,755 | 61,925 | SH | | SOLE | | 38,487 | 0 | 23,438 |
AVON PRODS INC | COMM STK | 054303102 | 1,110 | 252,300 | SH | | SOLE | | 151,200 | 0 | 101,100 |
AXCELIS TECHNOLOGIES INC | COMM STK | 054540208 | 524 | 30,646 | SH | | SOLE | | 768 | 0 | 29,878 |
AXA EQUITABLE HLDGS INC | COMM STK | 054561105 | 495,052 | 22,339,906 | SH | | SOLE | | 11,395,207 | 0 | 10,944,699 |
BB&T CORP | COMM STK | 054937107 | 88,623 | 1,660,537 | SH | | SOLE | | 699,945 | 0 | 960,592 |
BP PLC | ADR | 055622104 | 550,134 | 14,481,023 | SH | | SOLE | | 6,378,147 | 0 | 8,102,876 |
BADGER METER INC | COMM STK | 056525108 | 37,343 | 695,392 | SH | | SOLE | | 145,363 | 0 | 550,029 |
BAIDU INC | ADR | 056752108 | 252,025 | 2,452,563 | SH | | SOLE | | 809,936 | 0 | 1,642,627 |
BALCHEM CORP | COMM STK | 057665200 | 12,454 | 125,559 | SH | | SOLE | | 46,986 | 0 | 78,573 |
BALL CORP | COMM STK | 058498106 | 2,063,437 | 28,340,020 | SH | | SOLE | | 9,736,866 | 0 | 18,603,154 |
BANCO BRADESCO S A | ADR | 059460303 | 132,438 | 16,270,004 | SH | | SOLE | | 5,747,039 | 0 | 10,522,965 |
BANK AMER CORP | COMM STK | 060505104 | 727,059 | 24,924,883 | SH | | SOLE | | 9,672,733 | 0 | 15,252,150 |
BANK HAWAII CORP | COMM STK | 062540109 | 2,239 | 26,057 | SH | | SOLE | | 14,291 | 0 | 11,766 |
BANK MONTREAL QUE | COMM STK | 063671101 | 1,678 | 22,768 | SH | | SOLE | | 22,768 | 0 | 0 |
BANK NEW YORK MELLON CORP | COMM STK | 064058100 | 397,461 | 8,791,445 | SH | | SOLE | | 4,491,170 | 0 | 4,300,275 |
BARNES GROUP INC | COMM STK | 067806109 | 49,155 | 953,731 | SH | | SOLE | | 190,541 | 0 | 763,190 |
BARRICK GOLD CORPORATION | COMM STK | 067901108 | 340,538 | 19,654,481 | SH | | SOLE | | 6,439,385 | 0 | 13,215,096 |
BARRETT BUSINESS SERVICES IN | COMM STK | 068463108 | 272 | 3,068 | SH | | SOLE | | 168 | 0 | 2,900 |
BASSETT FURNITURE INDS INC | COMM STK | 070203104 | 175 | 11,433 | SH | | SOLE | | 11,433 | 0 | 0 |
BAXTER INTL INC | COMM STK | 071813109 | 324,760 | 3,712,815 | SH | | SOLE | | 1,157,153 | 0 | 2,555,662 |
BEACON ROOFING SUPPLY INC | COMM STK | 073685109 | 60,235 | 1,796,450 | SH | | SOLE | | 539,250 | 0 | 1,257,200 |
BECTON DICKINSON & CO | COMM STK | 075887109 | 8,073,957 | 31,917,919 | SH | | SOLE | | 11,025,617 | 0 | 20,892,302 |
BECTON DICKINSON & CO | CVPFSTKF | 075887208 | 888,572 | 14,339,906 | SH | | SOLE | | 4,295,631 | 0 | 10,044,275 |
BED BATH & BEYOND INC | COMM STK | 075896100 | 704 | 66,169 | SH | | SOLE | | 23,069 | 0 | 43,100 |
BELDEN INC | COMM STK | 077454106 | 204,041 | 3,825,287 | SH | | SOLE | | 1,132,524 | 0 | 2,692,763 |
BERKLEY W R CORP | COMM STK | 084423102 | 2,673 | 37,013 | SH | | SOLE | | 19,655 | 0 | 17,358 |
BERKSHIRE HATHAWAY INC DEL | COMM STK | 084670108 | 5,925 | 19 | SH | | SOLE | | 16 | 0 | 3 |
BERKSHIRE HATHAWAY INC DEL | COMM STK | 084670702 | 1,123,235 | 5,399,648 | SH | | SOLE | | 2,307,587 | 0 | 3,092,061 |
BERKSHIRE HILLS BANCORP INC | COMM STK | 084680107 | 550 | 18,784 | SH | | SOLE | | 9,884 | 0 | 8,900 |
BEST BUY INC | COMM STK | 086516101 | 29,088 | 421,623 | SH | | SOLE | | 135,135 | 0 | 286,488 |
BHP GROUP LTD | ADR | 088606108 | 11,709 | 237,132 | SH | | SOLE | | 236,693 | 0 | 439 |
BIG LOTS INC | COMM STK | 089302103 | 449 | 18,334 | SH | | SOLE | | 7,434 | 0 | 10,900 |
BIO RAD LABS INC | COMM STK | 090572207 | 51,564 | 154,969 | SH | | SOLE | | 41,569 | 0 | 113,400 |
BIOTELEMETRY INC | COMM STK | 090672106 | 23,619 | 579,893 | SH | | SOLE | | 162,293 | 0 | 417,600 |
BLACK HILLS CORP | COMM STK | 092113109 | 2,192 | 28,570 | SH | | SOLE | | 13,330 | 0 | 15,240 |
BLOCK H & R INC | COMM STK | 093671105 | 9,527 | 403,350 | SH | | SOLE | | 132,393 | 0 | 270,957 |
BLOOM ENERGY CORP | COMM STK | 093712107 | 8,380 | 2,578,429 | SH | | SOLE | | 449,428 | 0 | 2,129,001 |
BLOOMIN BRANDS INC | COMM STK | 094235108 | 3,337 | 176,272 | SH | | SOLE | | 172,572 | 0 | 3,700 |
BLUCORA INC | COMM STK | 095229100 | 1,397 | 64,560 | SH | | SOLE | | 51,460 | 0 | 13,100 |
BLUE BIRD CORP | COMM STK | 095306106 | 31,102 | 1,633,921 | SH | | SOLE | | 491,321 | 0 | 1,142,600 |
BOEING CO | COMM STK | 097023105 | 15,065,690 | 39,597,575 | SH | | SOLE | | 16,343,786 | 0 | 23,253,789 |
BOOT BARN HLDGS INC | COMM STK | 099406100 | 9,825 | 281,512 | SH | | SOLE | | 62,913 | 0 | 218,599 |
BOOZ ALLEN HAMILTON HLDG COR | COMM STK | 099502106 | 1,181,653 | 16,638,308 | SH | | SOLE | | 3,372,542 | 0 | 13,265,766 |
BORGWARNER INC | COMM STK | 099724106 | 14,062 | 383,359 | SH | | SOLE | | 119,834 | 0 | 263,525 |
BOSTON BEER INC | COMM STK | 100557107 | 503,325 | 1,382,457 | SH | | SOLE | | 287,765 | 0 | 1,094,692 |
BOSTON PRIVATE FINL HLDGS IN | COMM STK | 101119105 | 1,203 | 103,232 | SH | | SOLE | | 75,633 | 0 | 27,599 |
BOSTON PROPERTIES INC | COMM STK | 101121101 | 106,861 | 824,165 | SH | | SOLE | | 152,256 | 0 | 671,909 |
BOSTON SCIENTIFIC CORP | COMM STK | 101137107 | 710,471 | 17,460,592 | SH | | SOLE | | 6,771,516 | 0 | 10,689,076 |
BOTTOMLINE TECH DEL INC | COMM STK | 101388106 | 897 | 22,805 | SH | | SOLE | | 13,105 | 0 | 9,700 |
BOYD GAMING CORP | COMM STK | 103304101 | 57,180 | 2,387,476 | SH | | SOLE | | 610,196 | 0 | 1,777,280 |
BRADY CORP | COMM STK | 104674106 | 54,137 | 1,020,491 | SH | | SOLE | | 309,391 | 0 | 711,100 |
BRANDYWINE RLTY TR | COMM STK | 105368203 | 1,835 | 121,094 | SH | | SOLE | | 42,951 | 0 | 78,143 |
BRIDGE BANCORP INC | COMM STK | 108035106 | 71,938 | 2,433,631 | SH | | SOLE | | 487,152 | 0 | 1,946,479 |
BRIGGS & STRATTON CORP | COMM STK | 109043109 | 538 | 88,852 | SH | | SOLE | | 88,452 | 0 | 400 |
BRIGHT HORIZONS FAM SOL IN D | COMM STK | 109194100 | 1,144,359 | 7,503,991 | SH | | SOLE | | 1,566,211 | 0 | 5,937,780 |
BRINKER INTL INC | COMM STK | 109641100 | 1,793 | 42,021 | SH | | SOLE | | 21,017 | 0 | 21,004 |
BRINKS CO | COMM STK | 109696104 | 267,563 | 3,225,594 | SH | | SOLE | | 623,068 | 0 | 2,602,526 |
BRISTOL MYERS SQUIBB CO | COMM STK | 110122108 | 683,812 | 13,484,759 | SH | | SOLE | | 3,624,702 | 0 | 9,860,057 |
BROOKDALE SR LIVING INC | COMM STK | 112463104 | 513 | 67,651 | SH | | SOLE | | 28,651 | 0 | 39,000 |
BROOKFIELD ASSET MGMT INC | COMM STK | 112585104 | 41,081 | 773,781 | SH | | SOLE | | 655,964 | 0 | 117,817 |
BROOKS AUTOMATION INC | COMM STK | 114340102 | 2,970 | 80,198 | SH | | SOLE | | 33,964 | 0 | 46,234 |
BROWN & BROWN INC | COMM STK | 115236101 | 213,092 | 5,909,379 | SH | | SOLE | | 1,909,645 | 0 | 3,999,734 |
BROWN FORMAN CORP | COMM STK | 115637100 | 2,151 | 36,000 | SH | | SOLE | | 36,000 | 0 | 0 |
BROWN FORMAN CORP | COMM STK | 115637209 | 44,109 | 702,597 | SH | | SOLE | | 263,082 | 0 | 439,515 |
BRUKER CORP | COMM STK | 116794108 | 1,300,874 | 29,612,420 | SH | | SOLE | | 8,952,655 | 0 | 20,659,765 |
BRUNSWICK CORP | COMM STK | 117043109 | 38,711 | 742,727 | SH | | SOLE | | 218,887 | 0 | 523,840 |
BRYN MAWR BK CORP | COMM STK | 117665109 | 641 | 17,566 | SH | | SOLE | | 17,566 | 0 | 0 |
BURLINGTON STORES INC | COMM STK | 122017106 | 1,850,668 | 9,261,676 | SH | | SOLE | | 2,711,481 | 0 | 6,550,195 |
CAE INC | COMM STK | 124765108 | 45,885 | 1,804,863 | SH | | SOLE | | 268,163 | 0 | 1,536,700 |
CBIZ INC | COMM STK | 124805102 | 1,352 | 57,528 | SH | | SOLE | | 34,178 | 0 | 23,350 |
CBL & ASSOC PPTYS INC | COMM STK | 124830100 | 455 | 352,752 | SH | | SOLE | | 352,752 | 0 | 0 |
CBS CORP NEW | COMM STK | 124857202 | 79,647 | 1,972,924 | SH | | SOLE | | 632,093 | 0 | 1,340,831 |
CF INDS HLDGS INC | COMM STK | 125269100 | 937,251 | 19,049,816 | SH | | SOLE | | 8,025,375 | 0 | 11,024,441 |
CIGNA CORP NEW | COMM STK | 125523100 | 3,619,746 | 23,847,058 | SH | | SOLE | | 9,186,050 | 0 | 14,661,008 |
CIT GROUP INC | COMM STK | 125581801 | 2,737 | 60,412 | SH | | SOLE | | 39,812 | 0 | 20,600 |
CMS ENERGY CORP | COMM STK | 125896100 | 33,874 | 529,701 | SH | | SOLE | | 175,065 | 0 | 354,636 |
CSS INDS INC | COMM STK | 125906107 | 5,947 | 1,497,936 | SH | | SOLE | | 317,936 | 0 | 1,180,000 |
CNA FINL CORP | COMM STK | 126117100 | 239,580 | 4,864,563 | SH | | SOLE | | 1,526,463 | 0 | 3,338,100 |
CSG SYS INTL INC | COMM STK | 126349109 | 2,370 | 45,856 | SH | | SOLE | | 25,036 | 0 | 20,820 |
CSW INDUSTRIALS INC | COMM STK | 126402106 | 67,238 | 974,041 | SH | | SOLE | | 206,676 | 0 | 767,365 |
CSX CORP | COMM STK | 126408103 | 113,792 | 1,642,735 | SH | | SOLE | | 644,756 | 0 | 997,979 |
CTS CORP | COMM STK | 126501105 | 86,422 | 2,670,630 | SH | | SOLE | | 494,936 | 0 | 2,175,694 |
CVB FINL CORP | COMM STK | 126600105 | 776 | 37,180 | SH | | SOLE | | 8,535 | 0 | 28,645 |
CVS HEALTH CORP | COMM STK | 126650100 | 1,210,408 | 19,191,500 | SH | | SOLE | | 8,653,361 | 0 | 10,538,139 |
CABOT CORP | COMM STK | 127055101 | 2,835 | 62,555 | SH | | SOLE | | 47,605 | 0 | 14,950 |
CABOT OIL & GAS CORP | COMM STK | 127097103 | 282,572 | 16,082,633 | SH | | SOLE | | 6,026,567 | 0 | 10,056,066 |
CACI INTL INC | COMM STK | 127190304 | 40,549 | 175,339 | SH | | SOLE | | 53,639 | 0 | 121,700 |
CACTUS INC | COMM STK | 127203107 | 43,429 | 1,500,649 | SH | | SOLE | | 424,044 | 0 | 1,076,605 |
CADENCE DESIGN SYSTEM INC | COMM STK | 127387108 | 62,553 | 946,630 | SH | | SOLE | | 318,151 | 0 | 628,479 |
CAESARS ENTMT CORP | COMM STK | 127686103 | 2,265 | 194,263 | SH | | SOLE | | 101,463 | 0 | 92,800 |
CAL MAINE FOODS INC | COMM STK | 128030202 | 105,009 | 2,628,188 | SH | | SOLE | | 489,425 | 0 | 2,138,763 |
CALAMP CORP | COMM STK | 128126109 | 367 | 31,866 | SH | | SOLE | | 16,866 | 0 | 15,000 |
CALERES INC | COMM STK | 129500104 | 313 | 13,357 | SH | | SOLE | | 8,257 | 0 | 5,100 |
CALIFORNIA WTR SVC GROUP | COMM STK | 130788102 | 118,290 | 2,234,836 | SH | | SOLE | | 580,177 | 0 | 1,654,659 |
CAMBREX CORP | COMM STK | 132011107 | 37,740 | 634,286 | SH | | SOLE | | 182,476 | 0 | 451,810 |
CAMDEN NATL CORP | COMM STK | 133034108 | 382 | 8,808 | SH | | SOLE | | 4,008 | 0 | 4,800 |
CAMDEN PPTY TR | COMM STK | 133131102 | 238,012 | 2,144,058 | SH | | SOLE | | 262,823 | 0 | 1,881,235 |
CAMPBELL SOUP CO | COMM STK | 134429109 | 207,594 | 4,424,429 | SH | | SOLE | | 1,803,888 | 0 | 2,620,541 |
CANADA GOOSE HOLDINGS INC | COMM STK | 135086106 | 125,975 | 2,865,022 | SH | | SOLE | | 1,601,268 | 0 | 1,263,754 |
CANADIAN NATL RY CO | COMM STK | 136375102 | 2,313 | 25,746 | SH | | SOLE | | 25,746 | 0 | 0 |
CANADIAN NAT RES LTD | COMM STK | 136385101 | 231,831 | 8,705,639 | SH | | SOLE | | 2,695,499 | 0 | 6,010,140 |
CANTEL MEDICAL CORP | COMM STK | 138098108 | 44,539 | 595,435 | SH | | SOLE | | 160,935 | 0 | 434,500 |
CAPITAL SR LIVING CORP | COMM STK | 140475104 | 136 | 31,000 | SH | | SOLE | | 14,500 | 0 | 16,500 |
CARA THERAPEUTICS INC | COMM STK | 140755109 | 84,761 | 4,636,827 | SH | | SOLE | | 743,964 | 0 | 3,892,863 |
CARBO CERAMICS INC | COMM STK | 140781105 | 105 | 43,700 | SH | | SOLE | | 43,700 | 0 | 0 |
CARDIOVASCULAR SYS INC DEL | COMM STK | 141619106 | 666 | 14,005 | SH | | SOLE | | 805 | 0 | 13,200 |
CAREER EDUCATION CORP | COMM STK | 141665109 | 37,310 | 2,347,989 | SH | | SOLE | | 515,398 | 0 | 1,832,591 |
CARLISLE COS INC | COMM STK | 142339100 | 4,000 | 27,486 | SH | | SOLE | | 14,892 | 0 | 12,594 |
CARMAX INC | COMM STK | 143130102 | 313,182 | 3,558,882 | SH | | SOLE | | 1,324,143 | 0 | 2,234,739 |
CARNIVAL CORP | COMM STK | 143658300 | 181,055 | 4,142,185 | SH | | SOLE | | 2,464,097 | 0 | 1,678,088 |
CAROLINA FINL CORP NEW | COMM STK | 143873107 | 26,255 | 738,745 | SH | | SOLE | | 200,952 | 0 | 537,793 |
CARPENTER TECHNOLOGY CORP | COMM STK | 144285103 | 78,542 | 1,520,360 | SH | | SOLE | | 500,660 | 0 | 1,019,700 |
CARRIZO OIL & GAS INC | COMM STK | 144577103 | 417 | 48,577 | SH | | SOLE | | 25,977 | 0 | 22,600 |
CARTERS INC | COMM STK | 146229109 | 47,765 | 523,680 | SH | | SOLE | | 144,480 | 0 | 379,200 |
CARVANA CO | COMM STK | 146869102 | 422 | 6,398 | SH | | SOLE | | 3,514 | 0 | 2,884 |
CASELLA WASTE SYS INC | COMM STK | 147448104 | 79,162 | 1,843,557 | SH | | SOLE | | 507,882 | 0 | 1,335,675 |
CASEYS GEN STORES INC | COMM STK | 147528103 | 709,507 | 4,402,498 | SH | | SOLE | | 1,599,063 | 0 | 2,803,435 |
CATALENT INC | COMM STK | 148806102 | 1,081,736 | 22,696,945 | SH | | SOLE | | 7,179,190 | 0 | 15,517,755 |
CATERPILLAR INC DEL | COMM STK | 149123101 | 142,636 | 1,129,257 | SH | | SOLE | | 388,247 | 0 | 741,010 |
CATHAY GEN BANCORP | COMM STK | 149150104 | 1,082 | 31,154 | SH | | SOLE | | 18,098 | 0 | 13,056 |
CATO CORP NEW | COMM STK | 149205106 | 638 | 36,215 | SH | | SOLE | | 14,315 | 0 | 21,900 |
CAVCO INDS INC DEL | COMM STK | 149568107 | 191,268 | 995,719 | SH | | SOLE | | 260,116 | 0 | 735,603 |
CEDAR FAIR L P | COMM STK | 150185106 | 3,321 | 56,897 | SH | | SOLE | | 34,022 | 0 | 22,875 |
CEDAR REALTY TRUST INC | COMM STK | 150602209 | 47,981 | 15,993,771 | SH | | SOLE | | 4,742,470 | 0 | 11,251,301 |
CELANESE CORP DEL | COMM STK | 150870103 | 48,354 | 395,403 | SH | | SOLE | | 158,796 | 0 | 236,607 |
CELGENE CORP | COMM STK | 151020104 | 129,358 | 1,302,695 | SH | | SOLE | | 423,241 | 0 | 879,454 |
CENTRAL GARDEN & PET CO | COMM STK | 153527205 | 820 | 29,570 | SH | | SOLE | | 15,770 | 0 | 13,800 |
CENTURY ALUM CO | COMM STK | 156431108 | 661 | 99,683 | SH | | SOLE | | 48,983 | 0 | 50,700 |
CENTURY BANCORP INC MASS | COMM STK | 156432106 | 360 | 4,115 | SH | | SOLE | | 65 | 0 | 4,050 |
CENTURY CMNTYS INC | COMM STK | 156504300 | 436 | 14,248 | SH | | SOLE | | 14,248 | 0 | 0 |
CENTURYLINK INC | COMM STK | 156700106 | 63,528 | 5,090,376 | SH | | SOLE | | 1,652,694 | 0 | 3,437,682 |
CERNER CORP | COMM STK | 156782104 | 51,849 | 760,581 | SH | | SOLE | | 270,518 | 0 | 490,063 |
CERUS CORP | COMM STK | 157085101 | 490 | 95,116 | SH | | SOLE | | 80,716 | 0 | 14,400 |
CHARLES RIV LABS INTL INC | COMM STK | 159864107 | 75,701 | 571,886 | SH | | SOLE | | 160,018 | 0 | 411,868 |
CHEESECAKE FACTORY INC | COMM STK | 163072101 | 18,776 | 450,482 | SH | | SOLE | | 131,642 | 0 | 318,840 |
CHEFS WHSE INC | COMM STK | 163086101 | 361 | 8,965 | SH | | SOLE | | 565 | 0 | 8,400 |
CHEGG INC | COMM STK | 163092109 | 39,613 | 1,322,627 | SH | | SOLE | | 249,689 | 0 | 1,072,938 |
CHEMOURS CO | COMM STK | 163851108 | 1,620 | 108,425 | SH | | SOLE | | 58,984 | 0 | 49,441 |
CHERRY HILL MTG INVT CORP | COMM STK | 164651101 | 728 | 55,545 | SH | | SOLE | | 36,145 | 0 | 19,400 |
CHESAPEAKE ENERGY CORP | COMM STK | 165167107 | 1,993 | 1,413,398 | SH | | SOLE | | 642,427 | 0 | 770,971 |
CHESAPEAKE UTILS CORP | COMM STK | 165303108 | 219,287 | 2,300,535 | SH | | SOLE | | 596,190 | 0 | 1,704,345 |
CHEVRON CORP NEW | COMM STK | 166764100 | 863,582 | 7,281,471 | SH | | SOLE | | 2,752,101 | 0 | 4,529,370 |
CHICOS FAS INC | COMM STK | 168615102 | 219 | 54,350 | SH | | SOLE | | 17,750 | 0 | 36,600 |
CHILDRENS PL INC | COMM STK | 168905107 | 9,481 | 123,144 | SH | | SOLE | | 35,294 | 0 | 87,850 |
CHIPOTLE MEXICAN GRILL INC | COMM STK | 169656105 | 38,304 | 45,575 | SH | | SOLE | | 14,707 | 0 | 30,868 |
CHOICE HOTELS INTL INC | COMM STK | 169905106 | 63,837 | 717,596 | SH | | SOLE | | 237,996 | 0 | 479,600 |
CHURCH & DWIGHT INC | COMM STK | 171340102 | 64,005 | 850,676 | SH | | SOLE | | 272,030 | 0 | 578,646 |
CHURCHILL DOWNS INC | COMM STK | 171484108 | 94,864 | 768,413 | SH | | SOLE | | 210,473 | 0 | 557,940 |
CHUYS HLDGS INC | COMM STK | 171604101 | 41,779 | 1,687,358 | SH | | SOLE | | 321,066 | 0 | 1,366,292 |
CIENA CORP | COMM STK | 171779309 | 2,310 | 58,885 | SH | | SOLE | | 36,366 | 0 | 22,519 |
CIMAREX ENERGY CO | COMM STK | 171798101 | 11,069 | 230,893 | SH | | SOLE | | 86,077 | 0 | 144,816 |
CIMAREX ENERGY CO | COMM STK | 171798101 | 168 | 3,500 | SH | Call | SOLE | | 3,500 | 0 | 0 |
CINCINNATI BELL INC NEW | COMM STK | 171871502 | 317 | 62,588 | SH | | SOLE | | 28,979 | 0 | 33,609 |
CINCINNATI FINL CORP | COMM STK | 172062101 | 33,571 | 287,740 | SH | | SOLE | | 94,184 | 0 | 193,556 |
CIRRUS LOGIC INC | COMM STK | 172755100 | 37,473 | 699,393 | SH | | SOLE | | 186,253 | 0 | 513,140 |
CINTAS CORP | COMM STK | 172908105 | 373,600 | 1,393,510 | SH | | SOLE | | 441,251 | 0 | 952,259 |
CITIGROUP INC | COMM STK | 172967424 | 1,788,776 | 25,894,268 | SH | | SOLE | | 12,260,033 | 0 | 13,634,235 |
CITIZENS FINL GROUP INC | COMM STK | 174610105 | 29,267 | 827,466 | SH | | SOLE | | 265,647 | 0 | 561,819 |
CITIZENS INC | COMM STK | 174740100 | 251 | 36,590 | SH | | SOLE | | 21,457 | 0 | 15,133 |
CITRIX SYS INC | COMM STK | 177376100 | 22,054 | 228,492 | SH | | SOLE | | 72,018 | 0 | 156,474 |
CITY HLDG CO | COMM STK | 177835105 | 1,192 | 15,629 | SH | | SOLE | | 7,379 | 0 | 8,250 |
CITY OFFICE REIT INC | COMM STK | 178587101 | 504 | 35,006 | SH | | SOLE | | 906 | 0 | 34,100 |
CLEAN HARBORS INC | COMM STK | 184496107 | 2,288 | 29,643 | SH | | SOLE | | 20,043 | 0 | 9,600 |
CLEAN ENERGY FUELS CORP | COMM STK | 184499101 | 87 | 42,139 | SH | | SOLE | | 42,139 | 0 | 0 |
CLEVELAND CLIFFS INC | COMM STK | 185899101 | 1,119 | 154,945 | SH | | SOLE | | 73,775 | 0 | 81,170 |
CLOROX CO DEL | COMM STK | 189054109 | 87,170 | 573,976 | SH | | SOLE | | 291,541 | 0 | 282,435 |
CLOVIS ONCOLOGY INC | COMM STK | 189464100 | 201 | 51,141 | SH | | SOLE | | 43,841 | 0 | 7,300 |
COCA COLA CONSOLIDATED INC | COMM STK | 191098102 | 89,646 | 295,015 | SH | | SOLE | | 71,441 | 0 | 223,574 |
COCA COLA CO | COMM STK | 191216100 | 693,667 | 12,741,859 | SH | | SOLE | | 4,788,794 | 0 | 7,953,065 |
COEUR MNG INC | COMM STK | 192108504 | 876 | 182,034 | SH | | SOLE | | 90,299 | 0 | 91,735 |
COGNEX CORP | COMM STK | 192422103 | 292,662 | 5,956,882 | SH | | SOLE | | 2,896,659 | 0 | 3,060,223 |
COGNIZANT TECHNOLOGY SOLUTIO | COMM STK | 192446102 | 544,612 | 9,036,950 | SH | | SOLE | | 4,197,650 | 0 | 4,839,300 |
COHERENT INC | COMM STK | 192479103 | 64,807 | 421,593 | SH | | SOLE | | 140,738 | 0 | 280,855 |
COHU INC | COMM STK | 192576106 | 1,008 | 74,637 | SH | | SOLE | | 19,610 | 0 | 55,027 |
COLFAX CORP | COMM STK | 194014106 | 624,584 | 21,492,914 | SH | | SOLE | | 7,030,647 | 0 | 14,462,267 |
COLGATE PALMOLIVE CO | COMM STK | 194162103 | 183,595 | 2,497,556 | SH | | SOLE | | 1,102,889 | 0 | 1,394,667 |
COLLIERS INTL GROUP INC | COMM STK | 194693107 | 72,707 | 968,780 | SH | | SOLE | | 165,830 | 0 | 802,950 |
COLUMBIA BKG SYS INC | COMM STK | 197236102 | 159,409 | 4,320,023 | SH | | SOLE | | 1,137,518 | 0 | 3,182,505 |
COLUMBIA FINL INC | COMM STK | 197641103 | 23,445 | 1,484,778 | SH | | SOLE | | 323,278 | 0 | 1,161,500 |
COLUMBIA PPTY TR INC | COMM STK | 198287203 | 661 | 31,239 | SH | | SOLE | | 21,539 | 0 | 9,700 |
COLUMBIA SPORTSWEAR CO | COMM STK | 198516106 | 1,976 | 20,394 | SH | | SOLE | | 11,332 | 0 | 9,062 |
COLUMBUS MCKINNON CORP N Y | COMM STK | 199333105 | 245 | 6,733 | SH | | SOLE | | 6,733 | 0 | 0 |
COMFORT SYS USA INC | COMM STK | 199908104 | 6,725 | 152,057 | SH | | SOLE | | 50,551 | 0 | 101,506 |
COMERICA INC | COMM STK | 200340107 | 21,627 | 327,733 | SH | | SOLE | | 135,797 | 0 | 191,936 |
COMMERCE BANCSHARES INC | COMM STK | 200525103 | 3,060 | 50,459 | SH | | SOLE | | 31,732 | 0 | 18,727 |
COMMERCIAL METALS CO | COMM STK | 201723103 | 2,822 | 162,368 | SH | | SOLE | | 117,668 | 0 | 44,700 |
COMMERCIAL VEH GROUP INC | COMM STK | 202608105 | 191 | 26,510 | SH | | SOLE | | 26,510 | 0 | 0 |
COMMUNITY BK SYS INC | COMM STK | 203607106 | 1,460 | 23,659 | SH | | SOLE | | 12,993 | 0 | 10,666 |
COMMUNITY HEALTH SYS INC NEW | COMM STK | 203668108 | 401 | 111,416 | SH | | SOLE | | 111,416 | 0 | 0 |
COMMUNITY TR BANCORP INC | COMM STK | 204149108 | 488 | 11,463 | SH | | SOLE | | 2,791 | 0 | 8,672 |
COMMVAULT SYSTEMS INC | COMM STK | 204166102 | 29,762 | 665,675 | SH | | SOLE | | 204,775 | 0 | 460,900 |
COMPANIA DE MINAS BUENAVENTU | ADR | 204448104 | 119,786 | 7,891,053 | SH | | SOLE | | 2,599,999 | 0 | 5,291,054 |
COMTECH TELECOMMUNICATIONS C | COMM STK | 205826209 | 745 | 22,910 | SH | | SOLE | | 16,450 | 0 | 6,460 |
CONAGRA BRANDS INC | COMM STK | 205887102 | 1,515,771 | 49,405,816 | SH | | SOLE | | 21,679,376 | 0 | 27,726,440 |
CONDUENT INC | COMM STK | 206787103 | 25,284 | 4,064,953 | SH | | SOLE | | 1,156,416 | 0 | 2,908,537 |
CONMED CORP | COMM STK | 207410101 | 1,356 | 14,099 | SH | | SOLE | | 8,049 | 0 | 6,050 |
CONNECTICUT WTR SVC INC | COMM STK | 207797101 | 768 | 10,966 | SH | | SOLE | | 4,616 | 0 | 6,350 |
CONNS INC | COMM STK | 208242107 | 474 | 19,066 | SH | | SOLE | | 1,366 | 0 | 17,700 |
CONSOLIDATED COMM HLDGS INC | COMM STK | 209034107 | 650 | 136,638 | SH | | SOLE | | 95,913 | 0 | 40,725 |
CONSOLIDATED EDISON INC | COMM STK | 209115104 | 55,402 | 586,452 | SH | | SOLE | | 191,040 | 0 | 395,412 |
CONSOLIDATED TOMOKA LD CO | COMM STK | 210226106 | 257 | 3,917 | SH | | SOLE | | 2,417 | 0 | 1,500 |
CONSTELLATION PHARMCETICLS I | COMM STK | 210373106 | 2 | 350,225 | SH | | SOLE | | 350,225 | 0 | 0 |
CONTINENTAL RESOURCES INC | COMM STK | 212015101 | 249,948 | 8,117,823 | SH | | SOLE | | 2,889,475 | 0 | 5,228,348 |
CONYERS PK II ACQUISITION CO | COMM STK | 212896203 | 48,191 | 4,533,460 | SH | | SOLE | | 1,035,441 | 0 | 3,498,019 |
COOPER COS INC | COMM STK | 216648402 | 1,604,598 | 5,402,687 | SH | | SOLE | | 1,806,290 | 0 | 3,596,397 |
COOPER TIRE & RUBR CO | COMM STK | 216831107 | 587 | 22,459 | SH | | SOLE | | 18,279 | 0 | 4,180 |
COPART INC | COMM STK | 217204106 | 55,172 | 686,817 | SH | | SOLE | | 254,872 | 0 | 431,945 |
CORE MARK HOLDING CO INC | COMM STK | 218681104 | 1,299 | 40,450 | SH | | SOLE | | 27,460 | 0 | 12,990 |
CORNING INC | COMM STK | 219350105 | 627,085 | 21,987,537 | SH | | SOLE | | 8,056,402 | 0 | 13,931,135 |
CORVEL CORP | COMM STK | 221006109 | 26,709 | 352,829 | SH | | SOLE | | 88,763 | 0 | 264,066 |
CORVUS PHARMACEUTICALS INC | COMM STK | 221015100 | 4,806 | 1,596,569 | SH | | SOLE | | 275,219 | 0 | 1,321,350 |
COTY INC | COMM STK | 222070203 | 6,944 | 660,684 | SH | | SOLE | | 206,743 | 0 | 453,941 |
COUSINS PPTYS INC | COMM STK | 222795502 | 2,562 | 68,165 | SH | | SOLE | | 22,874 | 0 | 45,291 |
COWEN INC | COMM STK | 223622606 | 302 | 19,598 | SH | | SOLE | | 674 | 0 | 18,924 |
CRAFT BREW ALLIANCE INC | COMM STK | 224122101 | 87 | 10,576 | SH | | SOLE | | 276 | 0 | 10,300 |
CRANE CO | COMM STK | 224399105 | 1,483 | 18,397 | SH | | SOLE | | 10,356 | 0 | 8,041 |
CREDIT ACCEP CORP MICH | COMM STK | 225310101 | 2,897 | 6,279 | SH | | SOLE | | 3,567 | 0 | 2,712 |
CREE INC | COMM STK | 225447101 | 5,019 | 102,424 | SH | | SOLE | | 78,824 | 0 | 23,600 |
CRITEO S A | ADR | 226718104 | 23,746 | 1,270,508 | SH | | SOLE | | 482,642 | 0 | 787,866 |
CROCS INC | COMM STK | 227046109 | 1,063 | 38,303 | SH | | SOLE | | 20,103 | 0 | 18,200 |
CROSS CTRY HEALTHCARE INC | COMM STK | 227483104 | 25,297 | 2,455,987 | SH | | SOLE | | 455,693 | 0 | 2,000,294 |
CROWN HOLDINGS INC | COMM STK | 228368106 | 3,419 | 51,758 | SH | | SOLE | | 24,208 | 0 | 27,550 |
CRYOLIFE INC | COMM STK | 228903100 | 798 | 29,402 | SH | | SOLE | | 17,952 | 0 | 11,450 |
CRYOPORT INC | COMM STK | 229050307 | 11,501 | 703,186 | SH | | SOLE | | 153,036 | 0 | 550,150 |
CUBESMART | COMM STK | 229663109 | 353,182 | 10,119,814 | SH | | SOLE | | 1,971,567 | 0 | 8,148,247 |
CUBIC CORP | COMM STK | 229669106 | 256,689 | 3,644,591 | SH | | SOLE | | 872,087 | 0 | 2,772,504 |
CULLEN FROST BANKERS INC | COMM STK | 229899109 | 2,589 | 29,238 | SH | | SOLE | | 12,988 | 0 | 16,250 |
CULP INC | COMM STK | 230215105 | 20,797 | 1,275,881 | SH | | SOLE | | 460,176 | 0 | 815,705 |
CUMMINS INC | COMM STK | 231021106 | 82,461 | 506,924 | SH | | SOLE | | 244,016 | 0 | 262,908 |
CURTISS WRIGHT CORP | COMM STK | 231561101 | 64,836 | 501,164 | SH | | SOLE | | 134,564 | 0 | 366,600 |
CYBEROPTICS CORP | COMM STK | 232517102 | 209 | 14,600 | SH | | SOLE | | 9,600 | 0 | 5,000 |
CYPRESS SEMICONDUCTOR CORP | COMM STK | 232806109 | 4,006 | 171,635 | SH | | SOLE | | 101,485 | 0 | 70,150 |
DTE ENERGY CO | COMM STK | 233331107 | 105,778 | 795,563 | SH | | SOLE | | 174,490 | 0 | 621,073 |
DTE ENERGY CO | CVPFSTKF | 233331883 | 203 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
DXP ENTERPRISES INC NEW | COMM STK | 233377407 | 294 | 8,481 | SH | | SOLE | | 381 | 0 | 8,100 |
DAILY JOURNAL CORP | COMM STK | 233912104 | 319 | 1,289 | SH | | SOLE | | 1,289 | 0 | 0 |
DANA INCORPORATED | COMM STK | 235825205 | 547 | 37,887 | SH | | SOLE | | 15,287 | 0 | 22,600 |
DANAHER CORPORATION | COMM STK | 235851102 | 5,842,141 | 40,449,631 | SH | | SOLE | | 13,254,278 | 0 | 27,195,353 |
DANAHER CORPORATION | CVPFSTKF | 235851300 | 44,577 | 39,210 | SH | | SOLE | | 5,455 | 0 | 33,755 |
DARDEN RESTAURANTS INC | COMM STK | 237194105 | 278,937 | 2,359,472 | SH | | SOLE | | 977,701 | 0 | 1,381,771 |
DARLING INGREDIENTS INC | COMM STK | 237266101 | 1,047 | 54,752 | SH | | SOLE | | 23,152 | 0 | 31,600 |
DAVE & BUSTERS ENTMT INC | COMM STK | 238337109 | 789 | 20,258 | SH | | SOLE | | 10,158 | 0 | 10,100 |
DAWSON GEOPHYSICAL CO NEW | COMM STK | 239360100 | 67 | 31,349 | SH | | SOLE | | 30,980 | 0 | 369 |
DEAN FOODS CO NEW | COMM STK | 242370203 | 22 | 18,929 | SH | | SOLE | | 18,929 | 0 | 0 |
DECKERS OUTDOOR CORP | COMM STK | 243537107 | 1,032 | 7,006 | SH | | SOLE | | 4,406 | 0 | 2,600 |
DEERE & CO | COMM STK | 244199105 | 108,572 | 643,655 | SH | | SOLE | | 245,550 | 0 | 398,105 |
DELTA AIR LINES INC DEL | COMM STK | 247361702 | 525,750 | 9,127,604 | SH | | SOLE | | 3,556,260 | 0 | 5,571,344 |
DENBURY RES INC | COMM STK | 247916208 | 260 | 218,440 | SH | | SOLE | | 218,440 | 0 | 0 |
DELUXE CORP | COMM STK | 248019101 | 524 | 10,658 | SH | | SOLE | | 5,030 | 0 | 5,628 |
DESCARTES SYS GROUP INC | COMM STK | 249906108 | 539,490 | 13,380,976 | SH | | SOLE | | 2,421,308 | 0 | 10,959,668 |
DESIGNER BRANDS INC | COMM STK | 250565108 | 507 | 29,587 | SH | | SOLE | | 20,987 | 0 | 8,600 |
DEXCOM INC | COMM STK | 252131107 | 938,007 | 6,285,228 | SH | | SOLE | | 1,175,259 | 0 | 5,109,969 |
DIAMONDROCK HOSPITALITY CO | COMM STK | 252784301 | 1,247 | 121,698 | SH | | SOLE | | 76,347 | 0 | 45,351 |
DICERNA PHARMACEUTICALS INC | COMM STK | 253031108 | 18,336 | 1,276,912 | SH | | SOLE | | 139,459 | 0 | 1,137,453 |
DICKS SPORTING GOODS INC | COMM STK | 253393102 | 1,963 | 48,108 | SH | | SOLE | | 35,708 | 0 | 12,400 |
DIEBOLD NXDF INC | COMM STK | 253651103 | 361 | 32,203 | SH | | SOLE | | 32,203 | 0 | 0 |
DIGI INTL INC | COMM STK | 253798102 | 166 | 12,210 | SH | | SOLE | | 3,150 | 0 | 9,060 |
DIGITAL RLTY TR INC | COMM STK | 253868103 | 79,591 | 613,134 | SH | | SOLE | | 353,140 | 0 | 259,994 |
DILLARDS INC | COMM STK | 254067101 | 750 | 11,350 | SH | | SOLE | | 4,650 | 0 | 6,700 |
DINE BRANDS GLOBAL INC | COMM STK | 254423106 | 1,016 | 13,391 | SH | | SOLE | | 7,991 | 0 | 5,400 |
DIODES INC | COMM STK | 254543101 | 4,118 | 102,575 | SH | | SOLE | | 85,263 | 0 | 17,312 |
DISNEY WALT CO | COMM STK | 254687106 | 2,717,573 | 20,853,081 | SH | | SOLE | | 8,270,568 | 0 | 12,582,513 |
DISCOVER FINL SVCS | COMM STK | 254709108 | 68,014 | 838,747 | SH | | SOLE | | 297,341 | 0 | 541,406 |
DOCUSIGN INC | COMM STK | 256163106 | 1,298,714 | 20,974,065 | SH | | SOLE | | 5,985,195 | 0 | 14,988,870 |
DOLLAR GEN CORP NEW | COMM STK | 256677105 | 4,103,418 | 25,817,406 | SH | | SOLE | | 9,783,087 | 0 | 16,034,319 |
DOLLAR TREE INC | COMM STK | 256746108 | 3,104,350 | 27,192,982 | SH | | SOLE | | 10,528,543 | 0 | 16,664,439 |
DOMTAR CORP | COMM STK | 257559203 | 1,399 | 39,060 | SH | | SOLE | | 16,978 | 0 | 22,082 |
DONALDSON INC | COMM STK | 257651109 | 8,955 | 171,938 | SH | | SOLE | | 98,196 | 0 | 73,742 |
DONNELLEY R R & SONS CO | COMM STK | 257867200 | 187 | 49,649 | SH | | SOLE | | 44,683 | 0 | 4,966 |
DORMAN PRODUCTS INC | COMM STK | 258278100 | 59,799 | 751,813 | SH | | SOLE | | 251,328 | 0 | 500,485 |
DOVER CORP | COMM STK | 260003108 | 25,522 | 256,344 | SH | | SOLE | | 79,291 | 0 | 177,053 |
DOW INC | COMM STK | 260557103 | 518,639 | 10,884,352 | SH | | SOLE | | 4,888,962 | 0 | 5,995,390 |
DRIL QUIP INC | COMM STK | 262037104 | 117,441 | 2,340,387 | SH | | SOLE | | 618,885 | 0 | 1,721,502 |
DRIVE SHACK INC | COMM STK | 262077100 | 11,570 | 2,684,529 | SH | | SOLE | | 537,838 | 0 | 2,146,691 |
DUCOMMUN INC DEL | COMM STK | 264147109 | 257 | 6,050 | SH | | SOLE | | 250 | 0 | 5,800 |
DUKE REALTY CORP | COMM STK | 264411505 | 35,189 | 1,035,883 | SH | | SOLE | | 269,051 | 0 | 766,832 |
DUNKIN BRANDS GROUP INC | COMM STK | 265504100 | 735,183 | 9,263,901 | SH | | SOLE | | 2,812,941 | 0 | 6,450,960 |
DURECT CORP | COMM STK | 266605104 | 165 | 89,935 | SH | | SOLE | | 8,335 | 0 | 81,600 |
DYCOM INDS INC | COMM STK | 267475101 | 1,181 | 23,136 | SH | | SOLE | | 7,272 | 0 | 15,864 |
DYNATRACE INC | COMM STK | 268150109 | 5,568 | 298,217 | SH | | SOLE | | 113,453 | 0 | 184,764 |
DYNAVAX TECHNOLOGIES CORP | COMM STK | 268158201 | 645 | 180,483 | SH | | SOLE | | 94,983 | 0 | 85,500 |
EAGLE BANCORP INC MD | COMM STK | 268948106 | 1,509 | 33,822 | SH | | SOLE | | 22,322 | 0 | 11,500 |
E TRADE FINANCIAL CORP | COMM STK | 269246401 | 71,322 | 1,632,456 | SH | | SOLE | | 746,038 | 0 | 886,418 |
EAGLE PHARMACEUTICALS INC | COMM STK | 269796108 | 864 | 15,272 | SH | | SOLE | | 6,492 | 0 | 8,780 |
EASTGROUP PPTY INC | COMM STK | 277276101 | 352,658 | 2,820,809 | SH | | SOLE | | 573,057 | 0 | 2,247,752 |
EASTMAN CHEMICAL CO | COMM STK | 277432100 | 18,368 | 248,782 | SH | | SOLE | | 78,343 | 0 | 170,439 |
EATON VANCE CORP | COMM STK | 278265103 | 3,833 | 85,308 | SH | | SOLE | | 57,242 | 0 | 28,066 |
EBAY INC | COMM STK | 278642103 | 57,784 | 1,482,392 | SH | | SOLE | | 486,578 | 0 | 995,814 |
EBIX INC | COMM STK | 278715206 | 646 | 15,347 | SH | | SOLE | | 15,347 | 0 | 0 |
ECHOSTAR CORP | COMM STK | 278768106 | 838 | 21,143 | SH | | SOLE | | 7,119 | 0 | 14,024 |
ECOLAB INC | COMM STK | 278865100 | 139,719 | 705,511 | SH | | SOLE | | 275,662 | 0 | 429,849 |
EDISON INTL | COMM STK | 281020107 | 1,382,710 | 18,333,463 | SH | | SOLE | | 8,106,733 | 0 | 10,226,730 |
8X8 INC NEW | COMM STK | 282914100 | 501 | 24,178 | SH | | SOLE | | 2,198 | 0 | 21,980 |
ELECTRONIC ARTS INC | COMM STK | 285512109 | 1,244,961 | 12,727,055 | SH | | SOLE | | 4,914,785 | 0 | 7,812,270 |
ELLINGTON RESIDENTIAL MTG RE | COMM STK | 288578107 | 286 | 27,091 | SH | | SOLE | | 27,091 | 0 | 0 |
EMERSON ELEC CO | COMM STK | 291011104 | 267,834 | 4,005,889 | SH | | SOLE | | 1,386,207 | 0 | 2,619,682 |
EMPIRE ST RLTY TR INC | COMM STK | 292104106 | 773 | 54,175 | SH | | SOLE | | 40,875 | 0 | 13,300 |
EMPLOYERS HOLDINGS INC | COMM STK | 292218104 | 36,769 | 843,705 | SH | | SOLE | | 269,405 | 0 | 574,300 |
ENCANA CORP | COMM STK | 292505104 | 286 | 62,300 | SH | | SOLE | | 62,300 | 0 | 0 |
ENCORE CAP GROUP INC | COMM STK | 292554102 | 106,686 | 3,201,391 | SH | | SOLE | | 540,839 | 0 | 2,660,552 |
ENNIS INC | COMM STK | 293389102 | 460 | 22,753 | SH | | SOLE | | 11,396 | 0 | 11,357 |
ENTERPRISE FINL SVCS CORP | COMM STK | 293712105 | 720 | 17,657 | SH | | SOLE | | 17,657 | 0 | 0 |
ENZO BIOCHEM INC | COMM STK | 294100102 | 49 | 13,631 | SH | | SOLE | | 13,631 | 0 | 0 |
EPLUS INC | COMM STK | 294268107 | 11,668 | 153,351 | SH | | SOLE | | 38,551 | 0 | 114,800 |
EQUIFAX INC | COMM STK | 294429105 | 968,088 | 6,881,985 | SH | | SOLE | | 2,724,162 | 0 | 4,157,823 |
EQUITRANS MIDSTREAM CORPORAT | COMM STK | 294600101 | 241,489 | 16,597,216 | SH | | SOLE | | 6,021,556 | 0 | 10,575,660 |
EQUITY COMWLTH | COMM STK | 294628102 | 185,413 | 5,413,510 | SH | | SOLE | | 1,806,299 | 0 | 3,607,211 |
ESCO TECHNOLOGIES INC | COMM STK | 296315104 | 226,747 | 2,850,012 | SH | | SOLE | | 655,891 | 0 | 2,194,121 |
ESSEX PPTY TR INC | COMM STK | 297178105 | 314,455 | 962,667 | SH | | SOLE | | 147,472 | 0 | 815,195 |
EURONET WORLDWIDE INC | COMM STK | 298736109 | 241,863 | 1,653,199 | SH | | SOLE | | 427,026 | 0 | 1,226,173 |
EXLSERVICE HOLDINGS INC | COMM STK | 302081104 | 963 | 14,386 | SH | | SOLE | | 8,586 | 0 | 5,800 |
EXPEDITORS INTL WASH INC | COMM STK | 302130109 | 142,317 | 1,915,697 | SH | | SOLE | | 637,301 | 0 | 1,278,396 |
EZCORP INC | COMM STK | 302301106 | 336 | 51,988 | SH | | SOLE | | 25,888 | 0 | 26,100 |
FLIR SYS INC | COMM STK | 302445101 | 299,743 | 5,699,629 | SH | | SOLE | | 1,903,357 | 0 | 3,796,272 |
F M C CORP | COMM STK | 302491303 | 21,531 | 245,564 | SH | | SOLE | | 79,220 | 0 | 166,344 |
FNB CORP PA | COMM STK | 302520101 | 1,346 | 116,780 | SH | | SOLE | | 55,083 | 0 | 61,697 |
FTI CONSULTING INC | COMM STK | 302941109 | 151,977 | 1,433,880 | SH | | SOLE | | 416,345 | 0 | 1,017,535 |
FACTSET RESH SYS INC | COMM STK | 303075105 | 41,139 | 169,317 | SH | | SOLE | | 80,919 | 0 | 88,398 |
FAIR ISAAC CORP | COMM STK | 303250104 | 106,638 | 351,338 | SH | | SOLE | | 103,181 | 0 | 248,157 |
FARMER BROS CO | COMM STK | 307675108 | 294 | 22,673 | SH | | SOLE | | 15,673 | 0 | 7,000 |
FARO TECHNOLOGIES INC | COMM STK | 311642102 | 1,378 | 28,504 | SH | | SOLE | | 15,704 | 0 | 12,800 |
FASTENAL CO | COMM STK | 311900104 | 38,955 | 1,192,393 | SH | | SOLE | | 396,351 | 0 | 796,042 |
FEDERAL AGRIC MTG CORP | COMM STK | 313148306 | 757 | 9,270 | SH | | SOLE | | 7,570 | 0 | 1,700 |
FEDERAL REALTY INVT TR | COMM STK | 313747206 | 132,826 | 975,655 | SH | | SOLE | | 172,844 | 0 | 802,811 |
FEDERAL SIGNAL CORP | COMM STK | 313855108 | 17,371 | 530,571 | SH | | SOLE | | 116,301 | 0 | 414,270 |
FEDERATED INVS INC PA | COMM STK | 314211103 | 449 | 13,862 | SH | | SOLE | | 7,462 | 0 | 6,400 |
FERRO CORP | COMM STK | 315405100 | 763 | 64,370 | SH | | SOLE | | 18,910 | 0 | 45,460 |
F5 NETWORKS INC | COMM STK | 315616102 | 15,192 | 108,189 | SH | | SOLE | | 32,748 | 0 | 75,441 |
FIFTH THIRD BANCORP | COMM STK | 316773100 | 1,836,409 | 67,071,175 | SH | | SOLE | | 29,267,446 | 0 | 37,803,729 |
FIRST BANCORP P R | COMM STK | 318672706 | 1,208 | 121,031 | SH | | SOLE | | 5,031 | 0 | 116,000 |
FIRST BANCORP N C | COMM STK | 318910106 | 37,397 | 1,041,693 | SH | | SOLE | | 283,218 | 0 | 758,475 |
FIRST BANCSHARES INC MS | COMM STK | 318916103 | 63,785 | 1,974,766 | SH | | SOLE | | 372,333 | 0 | 1,602,433 |
FIRST BUSEY CORP | COMM STK | 319383204 | 865 | 34,234 | SH | | SOLE | | 19,243 | 0 | 14,991 |
FIRST BUS FINL SVCS INC WIS | COMM STK | 319390100 | 662 | 27,497 | SH | | SOLE | | 16,997 | 0 | 10,500 |
FIRST COMWLTH FINL CORP PA | COMM STK | 319829107 | 478 | 36,002 | SH | | SOLE | | 2,302 | 0 | 33,700 |
FIRST FINL BANCORP OH | COMM STK | 320209109 | 1,228 | 50,161 | SH | | SOLE | | 20,519 | 0 | 29,642 |
FIRST FINL CORP IND | COMM STK | 320218100 | 381 | 8,756 | SH | | SOLE | | 3,406 | 0 | 5,350 |
FIRST HORIZON NATL CORP | COMM STK | 320517105 | 2,510 | 154,953 | SH | | SOLE | | 96,082 | 0 | 58,871 |
FIRST INTERNET BANCORP | COMM STK | 320557101 | 397 | 18,564 | SH | | SOLE | | 18,564 | 0 | 0 |
FIRST MERCHANTS CORP | COMM STK | 320817109 | 1,259 | 33,454 | SH | | SOLE | | 13,311 | 0 | 20,143 |
FIRST MIDWEST BANCORP DEL | COMM STK | 320867104 | 808 | 41,496 | SH | | SOLE | | 17,603 | 0 | 23,893 |
FIRST SOLAR INC | COMM STK | 336433107 | 2,617 | 45,110 | SH | | SOLE | | 23,410 | 0 | 21,700 |
1ST SOURCE CORP | COMM STK | 336901103 | 514 | 11,249 | SH | | SOLE | | 333 | 0 | 10,916 |
FISERV INC | COMM STK | 337738108 | 5,649,268 | 54,534,878 | SH | | SOLE | | 17,602,416 | 0 | 36,932,462 |
FIRSTENERGY CORP | COMM STK | 337932107 | 414,540 | 8,595,070 | SH | | SOLE | | 2,675,531 | 0 | 5,919,539 |
FIVE9 INC | COMM STK | 338307101 | 90,986 | 1,693,077 | SH | | SOLE | | 422,290 | 0 | 1,270,787 |
FLEETCOR TECHNOLOGIES INC | COMM STK | 339041105 | 1,628,889 | 5,679,927 | SH | | SOLE | | 2,015,784 | 0 | 3,664,143 |
FLOOR & DECOR HLDGS INC | COMM STK | 339750101 | 1,049 | 20,514 | SH | | SOLE | | 8,954 | 0 | 11,560 |
FLUOR CORP NEW | COMM STK | 343412102 | 1,060 | 55,406 | SH | | SOLE | | 25,097 | 0 | 30,309 |
FLOWERS FOODS INC | COMM STK | 343498101 | 363,750 | 15,726,323 | SH | | SOLE | | 4,939,300 | 0 | 10,787,023 |
FLUSHING FINL CORP | COMM STK | 343873105 | 471 | 23,306 | SH | | SOLE | | 11,031 | 0 | 12,275 |
FOOT LOCKER INC | COMM STK | 344849104 | 1,931 | 44,731 | SH | | SOLE | | 23,428 | 0 | 21,303 |
FORD MTR CO DEL | COMM STK | 345370860 | 65,327 | 7,131,748 | SH | | SOLE | | 2,274,527 | 0 | 4,857,221 |
FORMFACTOR INC | COMM STK | 346375108 | 545 | 29,249 | SH | | SOLE | | 29,249 | 0 | 0 |
FORRESTER RESH INC | COMM STK | 346563109 | 275 | 8,547 | SH | | SOLE | | 2,647 | 0 | 5,900 |
FORTIS INC | COMM STK | 349553107 | 649 | 15,346 | SH | | SOLE | | 15,346 | 0 | 0 |
FORWARD AIR CORP | COMM STK | 349853101 | 610 | 9,570 | SH | | SOLE | | 9,570 | 0 | 0 |
FRANCO NEVADA CORP | COMM STK | 351858105 | 620,850 | 6,809,399 | SH | | SOLE | | 2,230,352 | 0 | 4,579,047 |
FRANKLIN COVEY CO | COMM STK | 353469109 | 361 | 10,328 | SH | | SOLE | | 5,128 | 0 | 5,200 |
FRANKLIN ELEC INC | COMM STK | 353514102 | 501 | 10,484 | SH | | SOLE | | 5,084 | 0 | 5,400 |
FRANKLIN RES INC | COMM STK | 354613101 | 475,584 | 16,478,994 | SH | | SOLE | | 6,440,283 | 0 | 10,038,711 |
FREIGHTCAR AMER INC | COMM STK | 357023100 | 83 | 17,100 | SH | | SOLE | | 1,400 | 0 | 15,700 |
FULLER H B CO | COMM STK | 359694106 | 17,293 | 371,406 | SH | | SOLE | | 105,266 | 0 | 266,140 |
FULTON FINL CORP PA | COMM STK | 360271100 | 855 | 52,850 | SH | | SOLE | | 23,174 | 0 | 29,676 |
GATX CORP | COMM STK | 361448103 | 1,085 | 13,997 | SH | | SOLE | | 5,047 | 0 | 8,950 |
GTT COMMUNICATIONS INC | COMM STK | 362393100 | 9,560 | 1,014,815 | SH | | SOLE | | 463,015 | 0 | 551,800 |
GALLAGHER ARTHUR J & CO | COMM STK | 363576109 | 40,834 | 455,894 | SH | | SOLE | | 125,591 | 0 | 330,303 |
GAP INC | COMM STK | 364760108 | 19,584 | 1,128,129 | SH | | SOLE | | 344,049 | 0 | 784,080 |
GARRETT MOTION INC | COMM STK | 366505105 | 35,509 | 3,565,165 | SH | | SOLE | | 1,130,932 | 0 | 2,434,233 |
GARTNER INC | COMM STK | 366651107 | 891,494 | 6,234,659 | SH | | SOLE | | 1,808,207 | 0 | 4,426,452 |
GENERAC HLDGS INC | COMM STK | 368736104 | 51,769 | 660,821 | SH | | SOLE | | 196,821 | 0 | 464,000 |
GENERAL DYNAMICS CORP | COMM STK | 369550108 | 80,563 | 440,886 | SH | | SOLE | | 145,313 | 0 | 295,573 |
GENERAL ELECTRIC CO | COMM STK | 369604103 | 4,388,922 | 490,930,925 | SH | | SOLE | | 181,172,028 | 0 | 309,758,897 |
GENERAL MLS INC | COMM STK | 370334104 | 61,696 | 1,119,311 | SH | | SOLE | | 378,153 | 0 | 741,158 |
GENESCO INC | COMM STK | 371532102 | 271 | 6,779 | SH | | SOLE | | 1,479 | 0 | 5,300 |
GENESEE & WYO INC | COMM STK | 371559105 | 29,534 | 267,255 | SH | | SOLE | | 104,318 | 0 | 162,937 |
GENTEX CORP | COMM STK | 371901109 | 4,846 | 175,996 | SH | | SOLE | | 105,976 | 0 | 70,020 |
GENIE ENERGY LTD | COMM STK | 372284208 | 128 | 17,179 | SH | | SOLE | | 337 | 0 | 16,842 |
GENMAB A S | ADR | 372303206 | 438 | 21,613 | SH | | SOLE | | 21,613 | 0 | 0 |
GENMARK DIAGNOSTICS INC | COMM STK | 372309104 | 18,181 | 3,000,151 | SH | | SOLE | | 519,267 | 0 | 2,480,884 |
GENUINE PARTS CO | COMM STK | 372460105 | 26,252 | 263,600 | SH | | SOLE | | 90,056 | 0 | 173,544 |
GERMAN AMERN BANCORP INC | COMM STK | 373865104 | 653 | 20,374 | SH | | SOLE | | 3,780 | 0 | 16,594 |
GERON CORP | COMM STK | 374163103 | 234 | 175,798 | SH | | SOLE | | 175,798 | 0 | 0 |
GETTY RLTY CORP NEW | COMM STK | 374297109 | 518 | 16,165 | SH | | SOLE | | 780 | 0 | 15,385 |
GIBRALTAR INDS INC | COMM STK | 374689107 | 111,903 | 2,435,859 | SH | | SOLE | | 439,403 | 0 | 1,996,456 |
GILEAD SCIENCES INC | COMM STK | 375558103 | 705,648 | 11,133,599 | SH | | SOLE | | 4,744,757 | 0 | 6,388,842 |
GILDAN ACTIVEWEAR INC | COMM STK | 375916103 | 252 | 7,100 | SH | | SOLE | | 7,100 | 0 | 0 |
GLADSTONE COML CORP | COMM STK | 376536108 | 909 | 38,701 | SH | | SOLE | | 20,501 | 0 | 18,200 |
GLADSTONE LD CORP | COMM STK | 376549101 | 386 | 32,433 | SH | | SOLE | | 433 | 0 | 32,000 |
GLATFELTER | COMM STK | 377316104 | 507 | 32,925 | SH | | SOLE | | 19,125 | 0 | 13,800 |
GLAUKOS CORP | COMM STK | 377322102 | 881 | 14,090 | SH | | SOLE | | 6,940 | 0 | 7,150 |
GLOBALSTAR INC | COMM STK | 378973408 | 66 | 158,500 | SH | | SOLE | | 138,000 | 0 | 20,500 |
GLOBAL NET LEASE INC | COMM STK | 379378201 | 671 | 34,408 | SH | | SOLE | | 1,975 | 0 | 32,433 |
GLOBUS MED INC | COMM STK | 379577208 | 42,617 | 833,659 | SH | | SOLE | | 225,359 | 0 | 608,300 |
GLU MOBILE INC | COMM STK | 379890106 | 352 | 70,615 | SH | | SOLE | | 2,715 | 0 | 67,900 |
GODADDY INC | COMM STK | 380237107 | 26,205 | 397,169 | SH | | SOLE | | 153,889 | 0 | 243,280 |
GOODYEAR TIRE & RUBR CO | COMM STK | 382550101 | 1,039 | 72,116 | SH | | SOLE | | 39,518 | 0 | 32,598 |
GRACO INC | COMM STK | 384109104 | 379,033 | 8,232,686 | SH | | SOLE | | 1,916,929 | 0 | 6,315,757 |
GRAHAM HLDGS CO | COMM STK | 384637104 | 2,396 | 3,612 | SH | | SOLE | | 2,452 | 0 | 1,160 |
GRAINGER W W INC | COMM STK | 384802104 | 24,402 | 82,120 | SH | | SOLE | | 25,668 | 0 | 56,452 |
GRANITE CONSTR INC | COMM STK | 387328107 | 965 | 30,032 | SH | | SOLE | | 11,036 | 0 | 18,996 |
GRAPHIC PACKAGING HLDG CO | COMM STK | 388689101 | 4,152 | 281,516 | SH | | SOLE | | 239,103 | 0 | 42,413 |
GRAY TELEVISION INC | COMM STK | 389375106 | 26,220 | 1,606,588 | SH | | SOLE | | 427,088 | 0 | 1,179,500 |
GREAT WESTN BANCORP INC | COMM STK | 391416104 | 644 | 19,530 | SH | | SOLE | | 7,930 | 0 | 11,600 |
GREEN PLAINS INC | COMM STK | 393222104 | 119 | 11,222 | SH | | SOLE | | 11,222 | 0 | 0 |
GREENBRIER COS INC | COMM STK | 393657101 | 240 | 7,953 | SH | | SOLE | | 753 | 0 | 7,200 |
GREENHILL & CO INC | COMM STK | 395259104 | 164 | 12,527 | SH | | SOLE | | 12,527 | 0 | 0 |
GREIF INC | COMM STK | 397624107 | 679 | 17,929 | SH | | SOLE | | 13,029 | 0 | 4,900 |
GRIFFON CORP | COMM STK | 398433102 | 452 | 21,567 | SH | | SOLE | | 8,157 | 0 | 13,410 |
GROUP 1 AUTOMOTIVE INC | COMM STK | 398905109 | 768 | 8,315 | SH | | SOLE | | 2,515 | 0 | 5,800 |
GROUPON INC | COMM STK | 399473107 | 698 | 262,386 | SH | | SOLE | | 154,486 | 0 | 107,900 |
GRUBHUB INC | COMM STK | 400110102 | 6,063 | 107,872 | SH | | SOLE | | 50,252 | 0 | 57,620 |
GUESS INC | COMM STK | 401617105 | 462 | 24,908 | SH | | SOLE | | 13,288 | 0 | 11,620 |
GULFPORT ENERGY CORP | COMM STK | 402635304 | 341 | 125,858 | SH | | SOLE | | 82,558 | 0 | 43,300 |
H & E EQUIPMENT SERVICES INC | COMM STK | 404030108 | 818 | 28,346 | SH | | SOLE | | 17,046 | 0 | 11,300 |
HNI CORP | COMM STK | 404251100 | 2,540 | 71,545 | SH | | SOLE | | 59,615 | 0 | 11,930 |
HACKETT GROUP INC | COMM STK | 404609109 | 601 | 36,491 | SH | | SOLE | | 13,371 | 0 | 23,120 |
HAEMONETICS CORP | COMM STK | 405024100 | 79,052 | 626,701 | SH | | SOLE | | 176,401 | 0 | 450,300 |
HAIN CELESTIAL GROUP INC | COMM STK | 405217100 | 8,309 | 386,920 | SH | | SOLE | | 146,120 | 0 | 240,800 |
HALLIBURTON CO | COMM STK | 406216101 | 193,877 | 10,285,266 | SH | | SOLE | | 4,978,354 | 0 | 5,306,912 |
HANCOCK WHITNEY CORPORATION | COMM STK | 410120109 | 1,213 | 31,675 | SH | | SOLE | | 12,640 | 0 | 19,035 |
HANESBRANDS INC | COMM STK | 410345102 | 9,563 | 624,221 | SH | | SOLE | | 194,283 | 0 | 429,938 |
HANMI FINL CORP | COMM STK | 410495204 | 387 | 20,607 | SH | | SOLE | | 20,607 | 0 | 0 |
HANOVER INS GROUP INC | COMM STK | 410867105 | 131,343 | 969,033 | SH | | SOLE | | 181,640 | 0 | 787,393 |
HARLEY DAVIDSON INC | COMM STK | 412822108 | 10,787 | 299,900 | SH | | SOLE | | 101,405 | 0 | 198,495 |
HARMONIC INC | COMM STK | 413160102 | 102,820 | 15,626,190 | SH | | SOLE | | 4,441,500 | 0 | 11,184,690 |
HARMONY GOLD MNG LTD | ADR | 413216300 | 1,011 | 355,968 | SH | | SOLE | | 133,973 | 0 | 221,995 |
HARSCO CORP | COMM STK | 415864107 | 725 | 38,222 | SH | | SOLE | | 30,262 | 0 | 7,960 |
HARTFORD FINL SVCS GROUP INC | COMM STK | 416515104 | 48,157 | 794,538 | SH | | SOLE | | 209,821 | 0 | 584,717 |
HASBRO INC | COMM STK | 418056107 | 26,564 | 223,810 | SH | | SOLE | | 77,419 | 0 | 146,391 |
HAWAIIAN ELEC INDUSTRIES | COMM STK | 419870100 | 3,799 | 83,298 | SH | | SOLE | | 32,098 | 0 | 51,200 |
HAWAIIAN HOLDINGS INC | COMM STK | 419879101 | 56,300 | 2,143,951 | SH | | SOLE | | 453,501 | 0 | 1,690,450 |
HAWKINS INC | COMM STK | 420261109 | 25,879 | 608,909 | SH | | SOLE | | 159,378 | 0 | 449,531 |
HAWTHORN BANCSHARES INC | COMM STK | 420476103 | 401 | 16,840 | SH | | SOLE | | 16,840 | 0 | 0 |
HAYNES INTERNATIONAL INC | COMM STK | 420877201 | 52,407 | 1,462,237 | SH | | SOLE | | 271,143 | 0 | 1,191,094 |
HEALTHCARE SVCS GRP INC | COMM STK | 421906108 | 720 | 29,651 | SH | | SOLE | | 14,401 | 0 | 15,250 |
HEALTHCARE RLTY TR | COMM STK | 421946104 | 290,127 | 8,660,513 | SH | | SOLE | | 1,640,271 | 0 | 7,020,242 |
HEARTLAND EXPRESS INC | COMM STK | 422347104 | 303 | 14,100 | SH | | SOLE | | 4,477 | 0 | 9,623 |
HECLA MNG CO | COMM STK | 422704106 | 861 | 488,950 | SH | | SOLE | | 103,450 | 0 | 385,500 |
HEICO CORP NEW | COMM STK | 422806109 | 2,509 | 20,093 | SH | | SOLE | | 9,762 | 0 | 10,331 |
HEICO CORP NEW | COMM STK | 422806208 | 78,514 | 806,849 | SH | | SOLE | | 260,051 | 0 | 546,798 |
HEIDRICK & STRUGGLES INTL IN | COMM STK | 422819102 | 491 | 17,997 | SH | | SOLE | | 7,339 | 0 | 10,658 |
HELMERICH & PAYNE INC | COMM STK | 423452101 | 8,055 | 201,035 | SH | | SOLE | | 59,544 | 0 | 141,491 |
HENRY JACK & ASSOC INC | COMM STK | 426281101 | 20,098 | 137,687 | SH | | SOLE | | 41,822 | 0 | 95,865 |
HERITAGE COMMERCE CORP | COMM STK | 426927109 | 71,627 | 6,093,320 | SH | | SOLE | | 1,358,111 | 0 | 4,735,209 |
HERCULES CAPITAL INC | COMM STK | 427096508 | 31,886 | 2,384,914 | SH | | SOLE | | 830,614 | 0 | 1,554,300 |
HERON THERAPEUTICS INC | COMM STK | 427746102 | 1,110 | 60,025 | SH | | SOLE | | 30,295 | 0 | 29,730 |
HERSHA HOSPITALITY TR | COMM STK | 427825500 | 1,346 | 90,465 | SH | | SOLE | | 74,665 | 0 | 15,800 |
HERSHEY CO | COMM STK | 427866108 | 69,666 | 449,485 | SH | | SOLE | | 170,660 | 0 | 278,825 |
HEXCEL CORP NEW | COMM STK | 428291108 | 79,916 | 973,042 | SH | | SOLE | | 287,842 | 0 | 685,200 |
HI CRUSH INC | COMM STK | 428337109 | 92 | 52,974 | SH | | SOLE | | 52,974 | 0 | 0 |
HIGHWOODS PPTYS INC | COMM STK | 431284108 | 69,543 | 1,547,461 | SH | | SOLE | | 178,429 | 0 | 1,369,032 |
HILL ROM HLDGS INC | COMM STK | 431475102 | 2,886 | 27,430 | SH | | SOLE | | 16,680 | 0 | 10,750 |
HILLENBRAND INC | COMM STK | 431571108 | 4,041 | 130,871 | SH | | SOLE | | 105,221 | 0 | 25,650 |
HILLTOP HOLDINGS INC | COMM STK | 432748101 | 3,848 | 161,076 | SH | | SOLE | | 136,498 | 0 | 24,578 |
HINGHAM INSTN SVGS MASS | COMM STK | 433323102 | 496 | 2,623 | SH | | SOLE | | 2,623 | 0 | 0 |
HOLLYFRONTIER CORP | COMM STK | 436106108 | 29,132 | 543,105 | SH | | SOLE | | 222,476 | 0 | 320,629 |
HOLOGIC INC | COMM STK | 436440101 | 2,128,936 | 42,165,495 | SH | | SOLE | | 15,544,839 | 0 | 26,620,656 |
HOME BANCSHARES INC | COMM STK | 436893200 | 317,490 | 16,892,238 | SH | | SOLE | | 4,257,316 | 0 | 12,634,922 |
HOME DEPOT INC | COMM STK | 437076102 | 999,041 | 4,305,841 | SH | | SOLE | | 1,853,516 | 0 | 2,452,325 |
HOMOLOGY MEDICINES INC | COMM STK | 438083107 | 52,574 | 2,904,643 | SH | | SOLE | | 474,266 | 0 | 2,430,377 |
HONEYWELL INTL INC | COMM STK | 438516106 | 2,272,742 | 13,432,279 | SH | | SOLE | | 5,336,700 | 0 | 8,095,579 |
HORACE MANN EDUCATORS CORP N | COMM STK | 440327104 | 1,482 | 31,979 | SH | | SOLE | | 12,469 | 0 | 19,510 |
HORMEL FOODS CORP | COMM STK | 440452100 | 27,504 | 628,939 | SH | | SOLE | | 224,033 | 0 | 404,906 |
HORNBECK OFFSHORE SVCS INC N | COMM STK | 440543106 | 24 | 31,800 | SH | | SOLE | | 31,800 | 0 | 0 |
HOULIHAN LOKEY INC | COMM STK | 441593100 | 67,687 | 1,500,814 | SH | | SOLE | | 458,387 | 0 | 1,042,427 |
HOVNANIAN ENTERPRISES INC | COMM STK | 442487401 | 242 | 12,547 | SH | | SOLE | | 4,520 | 0 | 8,027 |
HOWARD BANCORP INC | COMM STK | 442496105 | 28,085 | 1,682,767 | SH | | SOLE | | 474,483 | 0 | 1,208,284 |
HUB GROUP INC | COMM STK | 443320106 | 723 | 15,544 | SH | | SOLE | | 8,174 | 0 | 7,370 |
HUBBELL INC | COMM STK | 443510607 | 27,552 | 209,682 | SH | | SOLE | | 113,598 | 0 | 96,084 |
HUBSPOT INC | COMM STK | 443573100 | 1,937 | 12,778 | SH | | SOLE | | 8,478 | 0 | 4,300 |
HUDSON PAC PPTYS INC | COMM STK | 444097109 | 84,284 | 2,518,961 | SH | | SOLE | | 263,406 | 0 | 2,255,555 |
HUMANA INC | COMM STK | 444859102 | 262,313 | 1,025,980 | SH | | SOLE | | 185,424 | 0 | 840,556 |
HUNT J B TRANS SVCS INC | COMM STK | 445658107 | 1,938,697 | 17,520,982 | SH | | SOLE | | 7,424,687 | 0 | 10,096,295 |
HUNTINGTON BANCSHARES INC | COMM STK | 446150104 | 27,399 | 1,920,047 | SH | | SOLE | | 622,519 | 0 | 1,297,528 |
HUNTINGTON INGALLS INDS INC | COMM STK | 446413106 | 31,998 | 151,083 | SH | | SOLE | | 55,825 | 0 | 95,258 |
HUNTSMAN CORP | COMM STK | 447011107 | 2,706 | 116,356 | SH | | SOLE | | 53,556 | 0 | 62,800 |
HURCO COMPANIES INC | COMM STK | 447324104 | 236 | 7,348 | SH | | SOLE | | 1,448 | 0 | 5,900 |
HURON CONSULTING GROUP INC | COMM STK | 447462102 | 73,828 | 1,203,594 | SH | | SOLE | | 289,274 | 0 | 914,320 |
HUTTIG BLDG PRODS INC | COMM STK | 448451104 | 85 | 40,446 | SH | | SOLE | | 40,446 | 0 | 0 |
HYATT HOTELS CORP | COMM STK | 448579102 | 1,094 | 14,853 | SH | | SOLE | | 7,053 | 0 | 7,800 |
IDT CORP | COMM STK | 448947507 | 159 | 15,135 | SH | | SOLE | | 4,693 | 0 | 10,442 |
HYSTER YALE MATLS HANDLING I | COMM STK | 449172105 | 555 | 10,137 | SH | | SOLE | | 4,437 | 0 | 5,700 |
IAA INC | COMM STK | 449253103 | 33,800 | 809,970 | SH | | SOLE | | 317,270 | 0 | 492,700 |
I D SYSTEMS INC | COMM STK | 449489103 | 59 | 10,800 | SH | | SOLE | | 0 | 0 | 10,800 |
IGM BIOSCIENCES INC | COMM STK | 449585108 | 14,471 | 815,279 | SH | | SOLE | | 123,357 | 0 | 691,922 |
IRHYTHM TECHNOLOGIES INC | COMM STK | 450056106 | 68,046 | 918,179 | SH | | SOLE | | 152,964 | 0 | 765,215 |
IBERIABANK CORP | COMM STK | 450828108 | 1,634 | 21,637 | SH | | SOLE | | 8,632 | 0 | 13,005 |
IAMGOLD CORP | COMM STK | 450913108 | 1,129 | 330,757 | SH | | SOLE | | 118,731 | 0 | 212,026 |
IDACORP INC | COMM STK | 451107106 | 2,915 | 25,869 | SH | | SOLE | | 10,659 | 0 | 15,210 |
ILLINOIS TOOL WKS INC | COMM STK | 452308109 | 409,032 | 2,613,788 | SH | | SOLE | | 1,108,082 | 0 | 1,505,706 |
ILLUMINA INC | COMM STK | 452327109 | 174,105 | 572,299 | SH | | SOLE | | 143,999 | 0 | 428,300 |
IMMERSION CORP | COMM STK | 452521107 | 317 | 41,429 | SH | | SOLE | | 17,229 | 0 | 24,200 |
IMMUNOMEDICS INC | COMM STK | 452907108 | 78,304 | 5,905,279 | SH | | SOLE | | 1,221,318 | 0 | 4,683,961 |
IMPERIAL OIL LTD | COMM STK | 453038408 | 348,507 | 13,388,652 | SH | | SOLE | | 4,153,418 | 0 | 9,235,234 |
IMPINJ INC | COMM STK | 453204109 | 656 | 21,282 | SH | | SOLE | | 5,292 | 0 | 15,990 |
INDEPENDENT BANK CORP MASS | COMM STK | 453836108 | 67,747 | 907,534 | SH | | SOLE | | 185,812 | 0 | 721,722 |
INDUSTRIAL LOGISTICS PPTYS T | COMM STK | 456237106 | 596 | 28,030 | SH | | SOLE | | 28,030 | 0 | 0 |
INFOSYS LTD | ADR | 456788108 | 3,348 | 294,470 | SH | | SOLE | | 192,710 | 0 | 101,760 |
INGREDION INC | COMM STK | 457187102 | 3,408 | 41,699 | SH | | SOLE | | 25,713 | 0 | 15,986 |
INSMED INC | COMM STK | 457669307 | 119,901 | 6,797,128 | SH | | SOLE | | 1,348,374 | 0 | 5,448,754 |
INTEGRA LIFESCIENCES HLDGS C | COMM STK | 457985208 | 1,612 | 26,838 | SH | | SOLE | | 12,938 | 0 | 13,900 |
INTEL CORP | COMM STK | 458140100 | 457,413 | 8,876,628 | SH | | SOLE | | 3,186,202 | 0 | 5,690,426 |
INTER PARFUMS INC | COMM STK | 458334109 | 666 | 9,512 | SH | | SOLE | | 412 | 0 | 9,100 |
INTERFACE INC | COMM STK | 458665304 | 368 | 25,488 | SH | | SOLE | | 13,988 | 0 | 11,500 |
INTERNATIONAL BANCSHARES COR | COMM STK | 459044103 | 1,039 | 26,905 | SH | | SOLE | | 16,603 | 0 | 10,302 |
INTERNATIONAL BUSINESS MACHS | COMM STK | 459200101 | 238,898 | 1,642,812 | SH | | SOLE | | 533,815 | 0 | 1,108,997 |
INTERNATIONAL FLAVORS&FRAGRA | COMM STK | 459506101 | 47,785 | 389,474 | SH | | SOLE | | 199,503 | 0 | 189,971 |
INTERNATIONAL FLAVORS&FRAGRA | CVPFSTKF | 459506309 | 18,468 | 392,042 | SH | | SOLE | | 91,090 | 0 | 300,952 |
INTL PAPER CO | COMM STK | 460146103 | 630,620 | 15,079,380 | SH | | SOLE | | 7,057,706 | 0 | 8,021,674 |
INTERPUBLIC GROUP COS INC | COMM STK | 460690100 | 18,301 | 848,862 | SH | | SOLE | | 293,167 | 0 | 555,695 |
INTEVAC INC | COMM STK | 461148108 | 102 | 19,500 | SH | | SOLE | | 3,900 | 0 | 15,600 |
INTUIT | COMM STK | 461202103 | 5,891,626 | 22,153,968 | SH | | SOLE | | 8,762,329 | 0 | 13,391,639 |
INVACARE CORP | COMM STK | 461203101 | 842 | 112,285 | SH | | SOLE | | 44,485 | 0 | 67,800 |
INVESTORS REAL ESTATE TR | COMM STK | 461730509 | 1,203 | 16,108 | SH | | SOLE | | 16,108 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COMM STK | 462222100 | 116,816 | 1,949,864 | SH | | SOLE | | 352,895 | 0 | 1,596,969 |
IOVANCE BIOTHERAPEUTICS INC | COMM STK | 462260100 | 118,393 | 6,505,083 | SH | | SOLE | | 865,705 | 0 | 5,639,378 |
IROBOT CORP | COMM STK | 462726100 | 983 | 15,940 | SH | | SOLE | | 7,343 | 0 | 8,597 |
IRSA PROPIEDADES COMERCIALES | ADR | 463588103 | 866 | 68,496 | SH | | SOLE | | 979 | 0 | 67,517 |
ISHARES INC | COMM STK | 464286103 | 296 | 13,300 | SH | | SOLE | | 0 | 0 | 13,300 |
ISHARES INC | COMM STK | 464286608 | 1,330 | 34,200 | SH | | SOLE | | 0 | 0 | 34,200 |
ISHARES INC | COMM STK | 464286749 | 287 | 7,600 | SH | | SOLE | | 0 | 0 | 7,600 |
ISHARES TR | COMM STK | 464287200 | 17,926 | 60,049 | SH | | SOLE | | 59,714 | 0 | 335 |
ISHARES TR | COMM STK | 464287226 | 401 | 3,547 | SH | | SOLE | | 3,547 | 0 | 0 |
ISHARES TR | COMM STK | 464287507 | 262 | 1,355 | SH | | SOLE | | 1,355 | 0 | 0 |
ISHARES TR | COMM STK | 464287598 | 2,065 | 16,100 | SH | | SOLE | | 12,300 | 0 | 3,800 |
ISHARES TR | COMM STK | 464287655 | 1,113 | 7,357 | SH | | SOLE | | 7,357 | 0 | 0 |
ISHARES TR | COMM STK | 464288513 | 121,602 | 1,395,000 | SH | Put | SOLE | | 1,395,000 | 0 | 0 |
ISHARES TR | COMM STK | 464288570 | 262 | 2,365 | SH | | SOLE | | 2,365 | 0 | 0 |
ITRON INC | COMM STK | 465741106 | 1,945 | 26,304 | SH | | SOLE | | 22,804 | 0 | 3,500 |
J & J SNACK FOODS CORP | COMM STK | 466032109 | 60,997 | 317,691 | SH | | SOLE | | 83,870 | 0 | 233,821 |
JABIL INC | COMM STK | 466313103 | 2,830 | 79,113 | SH | | SOLE | | 41,013 | 0 | 38,100 |
JACK IN THE BOX INC | COMM STK | 466367109 | 6,142 | 67,408 | SH | | SOLE | | 53,009 | 0 | 14,399 |
JACOBS ENGR GROUP INC | COMM STK | 469814107 | 485,532 | 5,306,360 | SH | | SOLE | | 2,097,346 | 0 | 3,209,014 |
JETBLUE AWYS CORP | COMM STK | 477143101 | 2,162 | 129,057 | SH | | SOLE | | 75,857 | 0 | 53,200 |
JOHN BEAN TECHNOLOGIES CORP | COMM STK | 477839104 | 358,171 | 3,602,245 | SH | | SOLE | | 739,492 | 0 | 2,862,753 |
JOHNSON & JOHNSON | COMM STK | 478160104 | 2,362,943 | 18,263,591 | SH | | SOLE | | 7,949,629 | 0 | 10,313,962 |
KLA CORPORATION | COMM STK | 482480100 | 347,643 | 2,180,264 | SH | | SOLE | | 693,619 | 0 | 1,486,645 |
KAISER ALUMINUM CORP | COMM STK | 483007704 | 949 | 9,593 | SH | | SOLE | | 6,757 | 0 | 2,836 |
KALA PHARMACEUTICALS INC | COMM STK | 483119103 | 239 | 62,724 | SH | | SOLE | | 513 | 0 | 62,211 |
KAMAN CORP | COMM STK | 483548103 | 899 | 15,111 | SH | | SOLE | | 9,750 | 0 | 5,361 |
KANSAS CITY SOUTHERN | COMM STK | 485170302 | 453,820 | 3,411,922 | SH | | SOLE | | 1,236,962 | 0 | 2,174,960 |
KELLOGG CO | COMM STK | 487836108 | 94,510 | 1,468,682 | SH | | SOLE | | 487,058 | 0 | 981,624 |
KEMET CORP | COMM STK | 488360207 | 1,398 | 76,911 | SH | | SOLE | | 41,831 | 0 | 35,080 |
KEMPER CORP DEL | COMM STK | 488401100 | 167,495 | 2,148,753 | SH | | SOLE | | 687,659 | 0 | 1,461,094 |
KENNAMETAL INC | COMM STK | 489170100 | 1,609 | 52,326 | SH | | SOLE | | 30,526 | 0 | 21,800 |
KENNEDY-WILSON HLDGS INC | COMM STK | 489398107 | 1,109 | 50,583 | SH | | SOLE | | 20,483 | 0 | 30,100 |
KEYCORP NEW | COMM STK | 493267108 | 124,701 | 6,989,988 | SH | | SOLE | | 2,685,462 | 0 | 4,304,526 |
KFORCE INC | COMM STK | 493732101 | 1,567 | 41,424 | SH | | SOLE | | 29,268 | 0 | 12,156 |
KIMBALL INTL INC | COMM STK | 494274103 | 527 | 27,323 | SH | | SOLE | | 14,933 | 0 | 12,390 |
KIMBERLY CLARK CORP | COMM STK | 494368103 | 1,293,569 | 9,106,433 | SH | | SOLE | | 4,015,420 | 0 | 5,091,013 |
KINROSS GOLD CORP | COMM STK | 496902404 | 12,485 | 2,709,793 | SH | | SOLE | | 1,090,499 | 0 | 1,619,294 |
KIRBY CORP | COMM STK | 497266106 | 45,141 | 549,423 | SH | | SOLE | | 213,513 | 0 | 335,910 |
KIRKLANDS INC | COMM STK | 497498105 | 55 | 35,500 | SH | | SOLE | | 0 | 0 | 35,500 |
KNOLL INC | COMM STK | 498904200 | 498 | 19,649 | SH | | SOLE | | 9,949 | 0 | 9,700 |
KNIGHT SWIFT TRANSN HLDGS IN | COMM STK | 499049104 | 74,878 | 2,062,750 | SH | | SOLE | | 392,881 | 0 | 1,669,869 |
KOHLS CORP | COMM STK | 500255104 | 236,893 | 4,770,292 | SH | | SOLE | | 1,944,738 | 0 | 2,825,554 |
KORN FERRY | COMM STK | 500643200 | 1,130 | 29,247 | SH | | SOLE | | 14,647 | 0 | 14,600 |
KOSMOS ENERGY LTD | COMM STK | 500688106 | 79,076 | 12,672,405 | SH | | SOLE | | 3,660,999 | 0 | 9,011,406 |
KRAFT HEINZ CO | COMM STK | 500754106 | 31,956 | 1,143,938 | SH | | SOLE | | 373,236 | 0 | 770,702 |
KROGER CO | COMM STK | 501044101 | 252,742 | 9,803,784 | SH | | SOLE | | 3,459,663 | 0 | 6,344,121 |
KRYSTAL BIOTECH INC | COMM STK | 501147102 | 37,356 | 1,075,758 | SH | | SOLE | | 151,989 | 0 | 923,769 |
KULICKE & SOFFA INDS INC | COMM STK | 501242101 | 838 | 35,700 | SH | | SOLE | | 16,200 | 0 | 19,500 |
L BRANDS INC | COMM STK | 501797104 | 94,241 | 4,810,671 | SH | | SOLE | | 1,597,352 | 0 | 3,213,319 |
LKQ CORP | COMM STK | 501889208 | 18,476 | 587,467 | SH | | SOLE | | 194,955 | 0 | 392,512 |
LTC PPTYS INC | COMM STK | 502175102 | 2,113 | 41,244 | SH | | SOLE | | 29,024 | 0 | 12,220 |
L3HARRIS TECHNOLOGIES INC | COMM STK | 502431109 | 2,857,139 | 13,694,109 | SH | | SOLE | | 4,975,928 | 0 | 8,718,181 |
LA Z BOY INC | COMM STK | 505336107 | 917 | 27,312 | SH | | SOLE | | 10,852 | 0 | 16,460 |
LAKELAND BANCORP INC | COMM STK | 511637100 | 285 | 18,477 | SH | | SOLE | | 18,477 | 0 | 0 |
LAKELAND FINL CORP | COMM STK | 511656100 | 1,230 | 27,978 | SH | | SOLE | | 27,978 | 0 | 0 |
LAM RESEARCH CORP | COMM STK | 512807108 | 257,564 | 1,114,465 | SH | | SOLE | | 470,916 | 0 | 643,549 |
LAMAR ADVERTISING CO NEW | COMM STK | 512816109 | 3,323 | 40,565 | SH | | SOLE | | 16,203 | 0 | 24,362 |
LAMB WESTON HLDGS INC | COMM STK | 513272104 | 19,114 | 262,847 | SH | | SOLE | | 79,425 | 0 | 183,422 |
LANCASTER COLONY CORP | COMM STK | 513847103 | 1,485 | 10,709 | SH | | SOLE | | 4,744 | 0 | 5,965 |
LANDSTAR SYS INC | COMM STK | 515098101 | 254,911 | 2,264,267 | SH | | SOLE | | 646,287 | 0 | 1,617,980 |
LANTHEUS HLDGS INC | COMM STK | 516544103 | 78,142 | 3,117,586 | SH | | SOLE | | 619,448 | 0 | 2,498,138 |
LAS VEGAS SANDS CORP | COMM STK | 517834107 | 1,351,134 | 23,392,204 | SH | | SOLE | | 10,222,641 | 0 | 13,169,563 |
LATTICE SEMICONDUCTOR CORP | COMM STK | 518415104 | 232,362 | 12,707,766 | SH | | SOLE | | 2,430,928 | 0 | 10,276,838 |
LAUDER ESTEE COS INC | COMM STK | 518439104 | 112,374 | 564,834 | SH | | SOLE | | 265,320 | 0 | 299,514 |
LEAR CORP | COMM STK | 521865204 | 4,388 | 37,216 | SH | | SOLE | | 21,710 | 0 | 15,506 |
LEGGETT & PLATT INC | COMM STK | 524660107 | 9,516 | 232,448 | SH | | SOLE | | 80,922 | 0 | 151,526 |
LEGG MASON INC | COMM STK | 524901105 | 1,140 | 29,839 | SH | | SOLE | | 22,539 | 0 | 7,300 |
LEIDOS HLDGS INC | COMM STK | 525327102 | 53,385 | 621,621 | SH | | SOLE | | 183,553 | 0 | 438,068 |
LEMAITRE VASCULAR INC | COMM STK | 525558201 | 515 | 15,080 | SH | | SOLE | | 380 | 0 | 14,700 |
LENNAR CORP | COMM STK | 526057104 | 34,126 | 611,026 | SH | | SOLE | | 258,361 | 0 | 352,665 |
LENNOX INTL INC | COMM STK | 526107107 | 630,072 | 2,593,208 | SH | | SOLE | | 519,876 | 0 | 2,073,332 |
LEXICON PHARMACEUTICALS INC | COMM STK | 528872302 | 186 | 61,830 | SH | | SOLE | | 18,148 | 0 | 43,682 |
LEXINGTON REALTY TRUST | COMM STK | 529043101 | 930 | 90,753 | SH | | SOLE | | 60,424 | 0 | 30,329 |
LIBERTY BROADBAND CORP | COMM STK | 530307107 | 18,399 | 176,031 | SH | | SOLE | | 22,096 | 0 | 153,935 |
LIBERTY BROADBAND CORP | COMM STK | 530307305 | 246,290 | 2,353,017 | SH | | SOLE | | 1,144,964 | 0 | 1,208,053 |
LIBERTY PPTY TR | COMM STK | 531172104 | 3,384 | 65,925 | SH | | SOLE | | 22,792 | 0 | 43,133 |
LIBERTY MEDIA CORP DELAWARE | COMM STK | 531229409 | 1,659 | 39,901 | SH | | SOLE | | 28,901 | 0 | 11,000 |
LIBERTY MEDIA CORP DELAWARE | COMM STK | 531229607 | 3,129 | 74,579 | SH | | SOLE | | 47,109 | 0 | 27,470 |
LIBERTY MEDIA CORP DELAWARE | COMM STK | 531229854 | 8,836 | 212,449 | SH | | SOLE | | 153,119 | 0 | 59,330 |
LIBERTY MEDIA CORP DELAWARE | COMM STK | 531229870 | 1,915 | 48,361 | SH | | SOLE | | 19,661 | 0 | 28,700 |
LIGHTPATH TECHNOLOGIES INC | COMM STK | 532257805 | 72 | 86,000 | SH | | SOLE | | 86,000 | 0 | 0 |
LILLY ELI & CO | COMM STK | 532457108 | 544,710 | 4,870,870 | SH | | SOLE | | 1,697,688 | 0 | 3,173,182 |
LINCOLN ELEC HLDGS INC | COMM STK | 533900106 | 26,511 | 305,566 | SH | | SOLE | | 94,886 | 0 | 210,680 |
LINCOLN NATL CORP IND | COMM STK | 534187109 | 22,916 | 379,896 | SH | | SOLE | | 118,258 | 0 | 261,638 |
LINDBLAD EXPEDITIONS HLDGS I | COMM STK | 535219109 | 3,162 | 188,640 | SH | | SOLE | | 188,640 | 0 | 0 |
LINDSAY CORP | COMM STK | 535555106 | 516 | 5,553 | SH | | SOLE | | 5,553 | 0 | 0 |
LIONS GATE ENTMNT CORP | COMM STK | 535919401 | 409 | 44,257 | SH | | SOLE | | 9,858 | 0 | 34,399 |
LIONS GATE ENTMNT CORP | COMM STK | 535919500 | 309 | 35,314 | SH | | SOLE | | 19,465 | 0 | 15,849 |
LITHIA MTRS INC | COMM STK | 536797103 | 1,260 | 9,520 | SH | | SOLE | | 4,620 | 0 | 4,900 |
LITTELFUSE INC | COMM STK | 537008104 | 271,260 | 1,529,864 | SH | | SOLE | | 424,716 | 0 | 1,105,148 |
LIVE NATION ENTERTAINMENT IN | COMM STK | 538034109 | 72,411 | 1,091,520 | SH | | SOLE | | 255,596 | 0 | 835,924 |
LIVEPERSON INC | COMM STK | 538146101 | 591 | 16,548 | SH | | SOLE | | 1,448 | 0 | 15,100 |
LOCKHEED MARTIN CORP | COMM STK | 539830109 | 177,918 | 456,131 | SH | | SOLE | | 148,713 | 0 | 307,418 |
LOEWS CORP | COMM STK | 540424108 | 652,519 | 12,675,186 | SH | | SOLE | | 4,639,272 | 0 | 8,035,914 |
LOUISIANA PAC CORP | COMM STK | 546347105 | 4,505 | 183,285 | SH | | SOLE | | 140,085 | 0 | 43,200 |
LOWES COS INC | COMM STK | 548661107 | 233,784 | 2,126,082 | SH | | SOLE | | 886,808 | 0 | 1,239,274 |
LULULEMON ATHLETICA INC | COMM STK | 550021109 | 37,358 | 194,038 | SH | | SOLE | | 83,918 | 0 | 110,120 |
LYDALL INC DEL | COMM STK | 550819106 | 20,641 | 828,640 | SH | | SOLE | | 230,440 | 0 | 598,200 |
M D C HLDGS INC | COMM STK | 552676108 | 1,236 | 28,675 | SH | | SOLE | | 18,480 | 0 | 10,195 |
MDU RES GROUP INC | COMM STK | 552690109 | 1,640 | 58,180 | SH | | SOLE | | 29,129 | 0 | 29,051 |
MGIC INVT CORP WIS | COMM STK | 552848103 | 17,558 | 1,395,690 | SH | | SOLE | | 405,290 | 0 | 990,400 |
MGM RESORTS INTERNATIONAL | COMM STK | 552953101 | 1,537,462 | 55,464,003 | SH | | SOLE | | 21,151,707 | 0 | 34,312,296 |
MSA SAFETY INC | COMM STK | 553498106 | 55,761 | 511,054 | SH | | SOLE | | 227,054 | 0 | 284,000 |
MSC INDL DIRECT INC | COMM STK | 553530106 | 1,478 | 20,380 | SH | | SOLE | | 6,653 | 0 | 13,727 |
MSG NETWORK INC | COMM STK | 553573106 | 19,604 | 1,208,605 | SH | | SOLE | | 329,001 | 0 | 879,604 |
MTS SYS CORP | COMM STK | 553777103 | 283 | 5,121 | SH | | SOLE | | 5,121 | 0 | 0 |
MACATAWA BK CORP | COMM STK | 554225102 | 396 | 38,106 | SH | | SOLE | | 15,706 | 0 | 22,400 |
MACERICH CO | COMM STK | 554382101 | 146,248 | 4,629,580 | SH | | SOLE | | 647,428 | 0 | 3,982,152 |
MACK CALI RLTY CORP | COMM STK | 554489104 | 1,468 | 67,761 | SH | | SOLE | | 34,927 | 0 | 32,834 |
MADDEN STEVEN LTD | COMM STK | 556269108 | 118,556 | 3,312,557 | SH | | SOLE | | 983,795 | 0 | 2,328,762 |
MADRIGAL PHARMACEUTICALS INC | COMM STK | 558868105 | 12,289 | 142,533 | SH | | SOLE | | 36,050 | 0 | 106,483 |
MAGELLAN HEALTH INC | COMM STK | 559079207 | 728 | 11,720 | SH | | SOLE | | 5,820 | 0 | 5,900 |
MAGNA INTL INC | COMM STK | 559222401 | 1,062,014 | 19,913,999 | SH | | SOLE | | 9,031,324 | 0 | 10,882,675 |
MAGNOLIA OIL & GAS CORP | COMM STK | 559663109 | 126,909 | 11,433,219 | SH | | SOLE | | 2,734,767 | 0 | 8,698,452 |
MANHATTAN ASSOCS INC | COMM STK | 562750109 | 52,668 | 652,882 | SH | | SOLE | | 189,462 | 0 | 463,420 |
MANITOWOC CO INC | COMM STK | 563571405 | 187 | 14,965 | SH | | SOLE | | 10,540 | 0 | 4,425 |
MARATHON OIL CORP | COMM STK | 565849106 | 17,852 | 1,454,971 | SH | | SOLE | | 465,789 | 0 | 989,182 |
MARKEL CORP | COMM STK | 570535104 | 11,645 | 9,853 | SH | | SOLE | | 6,525 | 0 | 3,328 |
MARSH & MCLENNAN COS INC | COMM STK | 571748102 | 3,516,763 | 35,150,058 | SH | | SOLE | | 11,571,061 | 0 | 23,578,997 |
MARRIOTT INTL INC NEW | COMM STK | 571903202 | 1,153,467 | 9,274,482 | SH | | SOLE | | 3,440,699 | 0 | 5,833,783 |
MARTIN MARIETTA MATLS INC | COMM STK | 573284106 | 441,569 | 1,610,976 | SH | | SOLE | | 591,206 | 0 | 1,019,770 |
MASCO CORP | COMM STK | 574599106 | 22,417 | 537,835 | SH | | SOLE | | 174,874 | 0 | 362,961 |
MASIMO CORP | COMM STK | 574795100 | 104,483 | 702,220 | SH | | SOLE | | 184,120 | 0 | 518,100 |
MASONITE INTL CORP NEW | COMM STK | 575385109 | 580 | 9,997 | SH | | SOLE | | 3,987 | 0 | 6,010 |
MASTEC INC | COMM STK | 576323109 | 3,345 | 51,513 | SH | | SOLE | | 32,413 | 0 | 19,100 |
MATADOR RES CO | COMM STK | 576485205 | 81,729 | 4,944,271 | SH | | SOLE | | 1,503,011 | 0 | 3,441,260 |
MATERION CORP | COMM STK | 576690101 | 772 | 12,576 | SH | | SOLE | | 6,076 | 0 | 6,500 |
MATRIX SVC CO | COMM STK | 576853105 | 665 | 38,819 | SH | | SOLE | | 24,119 | 0 | 14,700 |
MATTEL INC | COMM STK | 577081102 | 174,549 | 15,324,724 | SH | | SOLE | | 6,123,119 | 0 | 9,201,605 |
MATTHEWS INTL CORP | COMM STK | 577128101 | 3,568 | 100,823 | SH | | SOLE | | 88,823 | 0 | 12,000 |
MAXIMUS INC | COMM STK | 577933104 | 78,875 | 1,020,899 | SH | | SOLE | | 283,599 | 0 | 737,300 |
MCCORMICK & CO INC | COMM STK | 579780206 | 145,931 | 933,662 | SH | | SOLE | | 361,536 | 0 | 572,126 |
MCDONALDS CORP | COMM STK | 580135101 | 3,168,465 | 14,756,955 | SH | | SOLE | | 5,860,207 | 0 | 8,896,748 |
MCGRATH RENTCORP | COMM STK | 580589109 | 85,713 | 1,231,680 | SH | | SOLE | | 594,578 | 0 | 637,102 |
MEDALLIA INC | COMM STK | 584021109 | 11,241 | 409,809 | SH | | SOLE | | 82,152 | 0 | 327,657 |
MEDICINES CO | COMM STK | 584688105 | 2,975 | 59,502 | SH | | SOLE | | 39,182 | 0 | 20,320 |
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 214 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
MENLO THERAPEUTICS INC | COMM STK | 586858102 | 2,434 | 543,392 | SH | | SOLE | | 59,862 | 0 | 483,530 |
MERCER INTL INC | COMM STK | 588056101 | 141 | 11,220 | SH | | SOLE | | 11,220 | 0 | 0 |
MERCURY SYS INC | COMM STK | 589378108 | 1,784 | 21,973 | SH | | SOLE | | 13,973 | 0 | 8,000 |
MERCURY GENL CORP NEW | COMM STK | 589400100 | 2,068 | 37,005 | SH | | SOLE | | 22,885 | 0 | 14,120 |
MEREDITH CORP | COMM STK | 589433101 | 944 | 25,752 | SH | | SOLE | | 15,032 | 0 | 10,720 |
MERIDIAN BIOSCIENCE INC | COMM STK | 589584101 | 150 | 15,858 | SH | | SOLE | | 983 | 0 | 14,875 |
MERIT MED SYS INC | COMM STK | 589889104 | 924 | 30,334 | SH | | SOLE | | 18,428 | 0 | 11,906 |
METHODE ELECTRS INC | COMM STK | 591520200 | 710 | 21,106 | SH | | SOLE | | 11,256 | 0 | 9,850 |
METTLER TOLEDO INTERNATIONAL | COMM STK | 592688105 | 116,221 | 164,993 | SH | | SOLE | | 38,399 | 0 | 126,594 |
MICROSOFT CORP | COMM STK | 594918104 | 26,414,613 | 189,992,179 | SH | | SOLE | | 73,034,914 | 0 | 116,957,265 |
MICROSTRATEGY INC | COMM STK | 594972408 | 994 | 6,700 | SH | | SOLE | | 3,094 | 0 | 3,606 |
MICROCHIP TECHNOLOGY INC | COMM STK | 595017104 | 1,782,960 | 19,190,180 | SH | | SOLE | | 7,258,617 | 0 | 11,931,563 |
MICRON TECHNOLOGY INC | COMM STK | 595112103 | 1,309,759 | 30,566,147 | SH | | SOLE | | 12,694,824 | 0 | 17,871,323 |
MIDDLEBY CORP | COMM STK | 596278101 | 36,878 | 315,469 | SH | | SOLE | | 140,020 | 0 | 175,449 |
MIDDLESEX WATER CO | COMM STK | 596680108 | 99,283 | 1,528,379 | SH | | SOLE | | 324,569 | 0 | 1,203,810 |
MILLER HERMAN INC | COMM STK | 600544100 | 1,430 | 31,032 | SH | | SOLE | | 16,382 | 0 | 14,650 |
MINERALS TECHNOLOGIES INC | COMM STK | 603158106 | 118,909 | 2,239,759 | SH | | SOLE | | 580,051 | 0 | 1,659,708 |
MINERVA NEUROSCIENCES INC | COMM STK | 603380106 | 9,966 | 1,285,934 | SH | | SOLE | | 184,976 | 0 | 1,100,958 |
MITEK SYS INC | COMM STK | 606710200 | 403 | 41,761 | SH | | SOLE | | 861 | 0 | 40,900 |
MOBILE TELESYSTEMS PJSC | ADR | 607409109 | 137 | 16,900 | SH | | SOLE | | 16,900 | 0 | 0 |
MODINE MFG CO | COMM STK | 607828100 | 410 | 36,064 | SH | | SOLE | | 21,264 | 0 | 14,800 |
MOGU INC | ADR | 608012100 | 68 | 26,969 | SH | | SOLE | | 12,168 | 0 | 14,801 |
MOHAWK INDS INC | COMM STK | 608190104 | 21,208 | 170,939 | SH | | SOLE | | 60,895 | 0 | 110,044 |
MONDELEZ INTL INC | COMM STK | 609207105 | 649,623 | 11,743,007 | SH | | SOLE | | 4,756,305 | 0 | 6,986,702 |
MONMOUTH REAL ESTATE INVT CO | COMM STK | 609720107 | 1,914 | 132,816 | SH | | SOLE | | 19,534 | 0 | 113,282 |
MONOLITHIC PWR SYS INC | COMM STK | 609839105 | 124,557 | 800,338 | SH | | SOLE | | 223,506 | 0 | 576,832 |
MONRO INC | COMM STK | 610236101 | 273,319 | 3,459,302 | SH | | SOLE | | 755,777 | 0 | 2,703,525 |
MOODYS CORP | COMM STK | 615369105 | 121,981 | 595,522 | SH | | SOLE | | 223,750 | 0 | 371,772 |
MOOG INC | COMM STK | 615394202 | 97,621 | 1,203,414 | SH | | SOLE | | 278,386 | 0 | 925,028 |
MORGAN STANLEY | COMM STK | 617446448 | 1,750,497 | 41,024,071 | SH | | SOLE | | 18,001,807 | 0 | 23,022,264 |
MORNINGSTAR INC | COMM STK | 617700109 | 2,755 | 18,851 | SH | | SOLE | | 10,651 | 0 | 8,200 |
MOTORCAR PTS AMER INC | COMM STK | 620071100 | 489 | 28,939 | SH | | SOLE | | 19,239 | 0 | 9,700 |
MOTOROLA SOLUTIONS INC | COMM STK | 620076307 | 946,270 | 5,552,901 | SH | | SOLE | | 2,391,908 | 0 | 3,160,993 |
MOVADO GROUP INC | COMM STK | 624580106 | 564 | 22,667 | SH | | SOLE | | 367 | 0 | 22,300 |
MUELLER INDS INC | COMM STK | 624756102 | 660 | 22,998 | SH | | SOLE | | 10,498 | 0 | 12,500 |
MUELLER WTR PRODS INC | COMM STK | 624758108 | 91,569 | 8,146,745 | SH | | SOLE | | 1,633,219 | 0 | 6,513,526 |
MURPHY OIL CORP | COMM STK | 626717102 | 181,616 | 8,214,220 | SH | | SOLE | | 2,565,759 | 0 | 5,648,461 |
MURPHY USA INC | COMM STK | 626755102 | 43,920 | 514,885 | SH | | SOLE | | 157,085 | 0 | 357,800 |
MYERS INDS INC | COMM STK | 628464109 | 82,627 | 4,681,418 | SH | | SOLE | | 1,514,429 | 0 | 3,166,989 |
NBT BANCORP INC | COMM STK | 628778102 | 1,280 | 34,981 | SH | | SOLE | | 14,201 | 0 | 20,780 |
NN INC | COMM STK | 629337106 | 665 | 93,209 | SH | | SOLE | | 49,909 | 0 | 43,300 |
NRG ENERGY INC | COMM STK | 629377508 | 19,537 | 493,365 | SH | | SOLE | | 173,420 | 0 | 319,945 |
NVE CORP | COMM STK | 629445206 | 306 | 4,612 | SH | | SOLE | | 1,712 | 0 | 2,900 |
NANOMETRICS INC | COMM STK | 630077105 | 25,415 | 779,109 | SH | | SOLE | | 209,409 | 0 | 569,700 |
NAPCO SEC TECHNOLOGIES INC | COMM STK | 630402105 | 310 | 12,128 | SH | | SOLE | | 271 | 0 | 11,857 |
NASDAQ INC | COMM STK | 631103108 | 62,054 | 624,595 | SH | | SOLE | | 147,196 | 0 | 477,399 |
NATERA INC | COMM STK | 632307104 | 19,737 | 601,748 | SH | | SOLE | | 308,679 | 0 | 293,069 |
NATIONAL BK HLDGS CORP | COMM STK | 633707104 | 95,210 | 2,784,736 | SH | | SOLE | | 858,282 | 0 | 1,926,454 |
NATIONAL BEVERAGE CORP | COMM STK | 635017106 | 506 | 11,399 | SH | | SOLE | | 8,686 | 0 | 2,713 |
NATIONAL CINEMEDIA INC | COMM STK | 635309107 | 266 | 32,390 | SH | | SOLE | | 32,390 | 0 | 0 |
NATIONAL HEALTHCARE CORP | COMM STK | 635906100 | 1,063 | 12,987 | SH | | SOLE | | 12,987 | 0 | 0 |
NATIONAL FUEL GAS CO N J | COMM STK | 636180101 | 2,755 | 58,713 | SH | | SOLE | | 37,683 | 0 | 21,030 |
NATIONAL GEN HLDGS CORP | COMM STK | 636220303 | 396 | 17,187 | SH | | SOLE | | 1,587 | 0 | 15,600 |
NATIONAL GRID PLC | ADR | 636274409 | 414 | 7,636 | SH | | SOLE | | 7,271 | 0 | 365 |
NATIONAL INSTRS CORP | COMM STK | 636518102 | 651,000 | 15,503,696 | SH | | SOLE | | 4,937,278 | 0 | 10,566,418 |
NATIONAL OILWELL VARCO INC | COMM STK | 637071101 | 14,741 | 695,334 | SH | | SOLE | | 223,492 | 0 | 471,842 |
NATIONAL RETAIL PPTYS INC | COMM STK | 637417106 | 7,719 | 136,870 | SH | | SOLE | | 93,014 | 0 | 43,856 |
NATIONAL STORAGE AFFILIATES | COMM STK | 637870106 | 1,248 | 37,393 | SH | | SOLE | | 1,393 | 0 | 36,000 |
NATIONAL WESTN LIFE GROUP IN | COMM STK | 638517102 | 481 | 1,794 | SH | | SOLE | | 684 | 0 | 1,110 |
NATUS MEDICAL INC | COMM STK | 639050103 | 493 | 15,491 | SH | | SOLE | | 15,491 | 0 | 0 |
NEENAH INC | COMM STK | 640079109 | 628 | 9,647 | SH | | SOLE | | 6,693 | 0 | 2,954 |
NEKTAR THERAPEUTICS | COMM STK | 640268108 | 26,763 | 1,469,308 | SH | | SOLE | | 305,184 | 0 | 1,164,124 |
NEOGEN CORP | COMM STK | 640491106 | 1,322 | 19,417 | SH | | SOLE | | 9,751 | 0 | 9,666 |
NEW CONCEPT ENERGY INC | COMM STK | 643611106 | 50 | 30,600 | SH | | SOLE | | 30,600 | 0 | 0 |
NEW FORTRESS ENERGY LLC | COMM STK | 644393100 | 26,275 | 1,457,309 | SH | | SOLE | | 267,573 | 0 | 1,189,736 |
NEW GOLD INC CDA | COMM STK | 644535106 | 478 | 475,681 | SH | | SOLE | | 170,085 | 0 | 305,596 |
NEW JERSEY RES | COMM STK | 646025106 | 3,520 | 77,833 | SH | | SOLE | | 37,283 | 0 | 40,550 |
NEW ORIENTAL ED & TECH GRP I | ADR | 647581107 | 534 | 4,821 | SH | | SOLE | | 4,821 | 0 | 0 |
NEW SR INVT GROUP INC | COMM STK | 648691103 | 423 | 63,286 | SH | | SOLE | | 63,286 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COMM STK | 649445103 | 2,568 | 204,613 | SH | | SOLE | | 108,789 | 0 | 95,824 |
NEW YORK TIMES CO | COMM STK | 650111107 | 1,642 | 57,648 | SH | | SOLE | | 19,248 | 0 | 38,400 |
NEWELL BRANDS INC | COMM STK | 651229106 | 14,187 | 757,863 | SH | | SOLE | | 243,415 | 0 | 514,448 |
NEWMARKET CORP | COMM STK | 651587107 | 47,516 | 100,651 | SH | | SOLE | | 27,154 | 0 | 73,497 |
NEWMONT GOLDCORP CORPORATION | COMM STK | 651639106 | 348,988 | 9,203,269 | SH | | SOLE | | 2,989,488 | 0 | 6,213,781 |
NIKE INC | COMM STK | 654106103 | 2,627,777 | 27,978,885 | SH | | SOLE | | 12,621,837 | 0 | 15,357,048 |
NOBLE ENERGY INC | COMM STK | 655044105 | 19,598 | 872,563 | SH | | SOLE | | 283,773 | 0 | 588,790 |
NORDSON CORP | COMM STK | 655663102 | 57,470 | 392,933 | SH | | SOLE | | 141,313 | 0 | 251,620 |
NORDSTROM INC | COMM STK | 655664100 | 81,285 | 2,414,172 | SH | | SOLE | | 751,674 | 0 | 1,662,498 |
NORFOLK SOUTHERN CORP | COMM STK | 655844108 | 107,471 | 598,192 | SH | | SOLE | | 196,938 | 0 | 401,254 |
NORTHERN OIL & GAS INC NEV | COMM STK | 665531109 | 463 | 236,234 | SH | | SOLE | | 150,534 | 0 | 85,700 |
NORTHERN TR CORP | COMM STK | 665859104 | 590,258 | 6,325,095 | SH | | SOLE | | 2,200,850 | 0 | 4,124,245 |
NORTHRIM BANCORP INC | COMM STK | 666762109 | 289 | 7,283 | SH | | SOLE | | 158 | 0 | 7,125 |
NORTHROP GRUMMAN CORP | COMM STK | 666807102 | 3,722,099 | 9,931,158 | SH | | SOLE | | 3,887,776 | 0 | 6,043,382 |
NORTHWEST BANCSHARES INC MD | COMM STK | 667340103 | 1,081 | 65,935 | SH | | SOLE | | 21,856 | 0 | 44,079 |
NORTHWESTERN CORP | COMM STK | 668074305 | 31,003 | 413,098 | SH | | SOLE | | 158,598 | 0 | 254,500 |
NUCOR CORP | COMM STK | 670346105 | 224,835 | 4,416,324 | SH | | SOLE | | 1,455,714 | 0 | 2,960,610 |
NUVASIVE INC | COMM STK | 670704105 | 107,475 | 1,695,718 | SH | | SOLE | | 355,319 | 0 | 1,340,399 |
OGE ENERGY CORP | COMM STK | 670837103 | 10,138 | 223,406 | SH | | SOLE | | 175,921 | 0 | 47,485 |
OSI SYSTEMS INC | COMM STK | 671044105 | 55,092 | 542,455 | SH | | SOLE | | 146,017 | 0 | 396,438 |
OASIS PETE INC NEW | COMM STK | 674215108 | 120 | 34,578 | SH | | SOLE | | 21,478 | 0 | 13,100 |
OCCIDENTAL PETE CORP | COMM STK | 674599105 | 1,039,831 | 23,382,761 | SH | | SOLE | | 10,567,948 | 0 | 12,814,813 |
OCEANEERING INTL INC | COMM STK | 675232102 | 1,255 | 92,640 | SH | | SOLE | | 37,340 | 0 | 55,300 |
OCEANFIRST FINL CORP | COMM STK | 675234108 | 455 | 19,295 | SH | | SOLE | | 1,181 | 0 | 18,114 |
OCWEN FINL CORP | COMM STK | 675746309 | 608 | 323,402 | SH | | SOLE | | 221,472 | 0 | 101,930 |
ODONATE THERAPEUTICS INC | COMM STK | 676079106 | 27,756 | 1,066,320 | SH | | SOLE | | 145,500 | 0 | 920,820 |
OFFICE DEPOT INC | COMM STK | 676220106 | 802 | 457,208 | SH | | SOLE | | 310,033 | 0 | 147,175 |
OIL DRI CORP AMER | COMM STK | 677864100 | 24,345 | 714,760 | SH | | SOLE | | 153,860 | 0 | 560,900 |
OIL STS INTL INC | COMM STK | 678026105 | 798 | 60,030 | SH | | SOLE | | 13,500 | 0 | 46,530 |
OKTA INC | COMM STK | 679295105 | 354,752 | 3,603,009 | SH | | SOLE | | 889,231 | 0 | 2,713,778 |
OLD DOMINION FREIGHT LINE IN | COMM STK | 679580100 | 497,979 | 2,929,804 | SH | | SOLE | | 631,283 | 0 | 2,298,521 |
OLD NATL BANCORP IND | COMM STK | 680033107 | 1,125 | 65,400 | SH | | SOLE | | 25,858 | 0 | 39,542 |
OLD REP INTL CORP | COMM STK | 680223104 | 3,638 | 154,349 | SH | | SOLE | | 93,669 | 0 | 60,680 |
OLIN CORP | COMM STK | 680665205 | 763 | 40,777 | SH | | SOLE | | 21,647 | 0 | 19,130 |
OLLIES BARGAIN OUTLT HLDGS I | COMM STK | 681116109 | 514,116 | 8,767,320 | SH | | SOLE | | 1,687,562 | 0 | 7,079,758 |
OMNICOM GROUP INC | COMM STK | 681919106 | 65,616 | 838,003 | SH | | SOLE | | 252,063 | 0 | 585,940 |
OMEGA HEALTHCARE INVS INC | COMM STK | 681936100 | 4,802 | 114,910 | SH | | SOLE | | 68,130 | 0 | 46,780 |
OMEGA FLEX INC | COMM STK | 682095104 | 906 | 8,858 | SH | | SOLE | | 8,858 | 0 | 0 |
OMNOVA SOLUTIONS INC | COMM STK | 682129101 | 382 | 37,922 | SH | | SOLE | | 10,722 | 0 | 27,200 |
OMEROS CORP | COMM STK | 682143102 | 296 | 18,096 | SH | | SOLE | | 1,096 | 0 | 17,000 |
ON DECK CAP INC | COMM STK | 682163100 | 508 | 151,134 | SH | | SOLE | | 114,834 | 0 | 36,300 |
ON SEMICONDUCTOR CORP | COMM STK | 682189105 | 7,824 | 407,296 | SH | | SOLE | | 303,906 | 0 | 103,390 |
ONE LIBERTY PPTYS INC | COMM STK | 682406103 | 254 | 9,221 | SH | | SOLE | | 359 | 0 | 8,862 |
ONEOK INC NEW | COMM STK | 682680103 | 58,325 | 791,496 | SH | | SOLE | | 266,637 | 0 | 524,859 |
OPEN TEXT CORP | COMM STK | 683715106 | 406 | 9,950 | SH | | SOLE | | 9,950 | 0 | 0 |
OPTICAL CABLE CORP | COMM STK | 683827208 | 46 | 12,869 | SH | | SOLE | | 0 | 0 | 12,869 |
ORMAT TECHNOLOGIES INC | COMM STK | 686688102 | 54,004 | 726,939 | SH | | SOLE | | 198,039 | 0 | 528,900 |
OSHKOSH CORP | COMM STK | 688239201 | 3,316 | 43,750 | SH | | SOLE | | 30,513 | 0 | 13,237 |
OTTER TAIL CORP | COMM STK | 689648103 | 1,299 | 24,161 | SH | | SOLE | | 8,811 | 0 | 15,350 |
OWENS & MINOR INC NEW | COMM STK | 690732102 | 181 | 31,238 | SH | | SOLE | | 31,238 | 0 | 0 |
OWENS CORNING NEW | COMM STK | 690742101 | 3,049 | 48,243 | SH | | SOLE | | 19,443 | 0 | 28,800 |
OWENS ILL INC | COMM STK | 690768403 | 594 | 57,861 | SH | | SOLE | | 41,561 | 0 | 16,300 |
OXFORD INDS INC | COMM STK | 691497309 | 335 | 4,669 | SH | | SOLE | | 389 | 0 | 4,280 |
PDF SOLUTIONS INC | COMM STK | 693282105 | 33,567 | 2,568,265 | SH | | SOLE | | 487,245 | 0 | 2,081,020 |
PNC FINL SVCS GROUP INC | COMM STK | 693475105 | 849,601 | 6,061,654 | SH | | SOLE | | 2,143,943 | 0 | 3,917,711 |
PPG INDS INC | COMM STK | 693506107 | 393,465 | 3,320,099 | SH | | SOLE | | 1,255,363 | 0 | 2,064,736 |
PVH CORP | COMM STK | 693656100 | 16,356 | 185,384 | SH | | SOLE | | 61,541 | 0 | 123,843 |
PACCAR INC | COMM STK | 693718108 | 978,956 | 13,983,085 | SH | | SOLE | | 6,931,765 | 0 | 7,051,320 |
PACIRA BIOSCIENCES | COMM STK | 695127100 | 15,583 | 409,320 | SH | | SOLE | | 171,120 | 0 | 238,200 |
PACKAGING CORP AMER | COMM STK | 695156109 | 541,882 | 5,107,278 | SH | | SOLE | | 2,022,382 | 0 | 3,084,896 |
PACWEST BANCORP DEL | COMM STK | 695263103 | 1,027 | 28,248 | SH | | SOLE | | 14,866 | 0 | 13,382 |
PALO ALTO NETWORKS INC | COMM STK | 697435105 | 116,454 | 571,328 | SH | | SOLE | | 229,170 | 0 | 342,158 |
PANHANDLE OIL AND GAS INC | COMM STK | 698477106 | 11,266 | 805,830 | SH | | SOLE | | 192,360 | 0 | 613,470 |
PAPA JOHNS INTL INC | COMM STK | 698813102 | 127,281 | 2,431,355 | SH | | SOLE | | 516,360 | 0 | 1,914,995 |
PARK HOTELS RESORTS INC | COMM STK | 700517105 | 1,745 | 69,867 | SH | | SOLE | | 23,157 | 0 | 46,710 |
PARK NATL CORP | COMM STK | 700658107 | 1,298 | 13,691 | SH | | SOLE | | 6,756 | 0 | 6,935 |
PARKER HANNIFIN CORP | COMM STK | 701094104 | 42,831 | 237,148 | SH | | SOLE | | 78,359 | 0 | 158,789 |
PARSLEY ENERGY INC | COMM STK | 701877102 | 3,435 | 204,453 | SH | | SOLE | | 132,143 | 0 | 72,310 |
PATRICK INDS INC | COMM STK | 703343103 | 36,604 | 853,630 | SH | | SOLE | | 226,880 | 0 | 626,750 |
PATTERSON COMPANIES INC | COMM STK | 703395103 | 226,595 | 12,715,767 | SH | | SOLE | | 3,922,826 | 0 | 8,792,941 |
PATTERSON UTI ENERGY INC | COMM STK | 703481101 | 1,137 | 132,941 | SH | | SOLE | | 45,164 | 0 | 87,777 |
PAYCHEX INC | COMM STK | 704326107 | 64,974 | 784,989 | SH | | SOLE | | 296,940 | 0 | 488,049 |
PEABODY ENERGY CORP NEW | COMM STK | 704551100 | 410 | 27,871 | SH | | SOLE | | 14,271 | 0 | 13,600 |
PEAPACK-GLADSTONE FINL CORP | COMM STK | 704699107 | 794 | 28,337 | SH | | SOLE | | 18,180 | 0 | 10,157 |
PEGASYSTEMS INC | COMM STK | 705573103 | 54,339 | 798,520 | SH | | SOLE | | 228,120 | 0 | 570,400 |
PEMBINA PIPELINE CORP | COMM STK | 706327103 | 661 | 17,830 | SH | | SOLE | | 17,830 | 0 | 0 |
PENN NATL GAMING INC | COMM STK | 707569109 | 42,916 | 2,304,205 | SH | | SOLE | | 644,593 | 0 | 1,659,612 |
PENNSYLVANIA RL ESTATE INVT | COMM STK | 709102107 | 803 | 140,452 | SH | | SOLE | | 54,021 | 0 | 86,431 |
PEOPLES BANCORP INC | COMM STK | 709789101 | 309 | 9,716 | SH | | SOLE | | 3,521 | 0 | 6,195 |
PEOPLES UTD FINL INC | COMM STK | 712704105 | 10,775 | 689,128 | SH | | SOLE | | 211,321 | 0 | 477,807 |
PEPSICO INC | COMM STK | 713448108 | 1,384,481 | 10,098,333 | SH | | SOLE | | 4,674,730 | 0 | 5,423,603 |
PERKINELMER INC | COMM STK | 714046109 | 1,620,051 | 19,021,378 | SH | | SOLE | | 4,535,155 | 0 | 14,486,223 |
PERSPECTA INC | COMM STK | 715347100 | 3,416 | 130,799 | SH | | SOLE | | 73,428 | 0 | 57,371 |
PETMED EXPRESS INC | COMM STK | 716382106 | 368 | 20,408 | SH | | SOLE | | 9,268 | 0 | 11,140 |
PFIZER INC | COMM STK | 717081103 | 2,136,271 | 59,456,467 | SH | | SOLE | | 25,260,116 | 0 | 34,196,351 |
PHASEBIO PHARMACEUTICALS INC | COMM STK | 717224109 | 3,131 | 750,878 | SH | | SOLE | | 84,389 | 0 | 666,489 |
PHILIP MORRIS INTL INC | COMM STK | 718172109 | 2,596,225 | 34,192,356 | SH | | SOLE | | 14,951,572 | 0 | 19,240,784 |
PHILLIPS 66 | COMM STK | 718546104 | 137,302 | 1,340,838 | SH | | SOLE | | 404,828 | 0 | 936,010 |
PHOTRONICS INC | COMM STK | 719405102 | 530 | 48,687 | SH | | SOLE | | 1,527 | 0 | 47,160 |
PIEDMONT OFFICE REALTY TR IN | COMM STK | 720190206 | 1,307 | 62,580 | SH | | SOLE | | 31,100 | 0 | 31,480 |
PINDUODUO INC | ADR | 722304102 | 2,019 | 62,649 | SH | | SOLE | | 39,446 | 0 | 23,203 |
PINNACLE WEST CAP CORP | COMM STK | 723484101 | 21,330 | 219,742 | SH | | SOLE | | 72,830 | 0 | 146,912 |
PIONEER NAT RES CO | COMM STK | 723787107 | 1,502,837 | 11,949,091 | SH | | SOLE | | 4,674,298 | 0 | 7,274,793 |
PIPER JAFFRAY COS | COMM STK | 724078100 | 1,148 | 15,214 | SH | | SOLE | | 8,724 | 0 | 6,490 |
PITNEY BOWES INC | COMM STK | 724479100 | 848 | 185,642 | SH | | SOLE | | 41,342 | 0 | 144,300 |
PLANTRONICS INC NEW | COMM STK | 727493108 | 7,666 | 205,402 | SH | | SOLE | | 57,452 | 0 | 147,950 |
PLEXUS CORP | COMM STK | 729132100 | 1,073 | 17,159 | SH | | SOLE | | 6,699 | 0 | 10,460 |
POLARIS INC | COMM STK | 731068102 | 2,721 | 30,920 | SH | | SOLE | | 20,980 | 0 | 9,940 |
POPULAR INC | COMM STK | 733174700 | 139,592 | 2,581,220 | SH | | SOLE | | 839,963 | 0 | 1,741,257 |
PORTLAND GEN ELEC CO | COMM STK | 736508847 | 70,674 | 1,253,752 | SH | | SOLE | | 363,052 | 0 | 890,700 |
PORTOLA PHARMACEUTICALS INC | COMM STK | 737010108 | 1,409 | 52,542 | SH | | SOLE | | 31,942 | 0 | 20,600 |
POST HLDGS INC | COMM STK | 737446104 | 309,157 | 2,920,986 | SH | | SOLE | | 721,783 | 0 | 2,199,203 |
POTLATCHDELTIC CORPORATION | COMM STK | 737630103 | 58,627 | 1,426,962 | SH | | SOLE | | 554,857 | 0 | 872,105 |
POWER INTEGRATIONS INC | COMM STK | 739276103 | 856 | 9,467 | SH | | SOLE | | 3,565 | 0 | 5,902 |
PREFERRED BK LOS ANGELES CA | COMM STK | 740367404 | 66,368 | 1,267,047 | SH | | SOLE | | 270,581 | 0 | 996,466 |
PRICESMART INC | COMM STK | 741511109 | 3,220 | 45,286 | SH | | SOLE | | 41,936 | 0 | 3,350 |
PROCTER & GAMBLE CO | COMM STK | 742718109 | 1,030,722 | 8,286,878 | SH | | SOLE | | 4,074,082 | 0 | 4,212,796 |
PROGENICS PHARMACEUTICALS IN | COMM STK | 743187106 | 24,533 | 4,853,292 | SH | | SOLE | | 679,032 | 0 | 4,174,260 |
PROGRESSIVE CORP OHIO | COMM STK | 743315103 | 469,943 | 6,083,402 | SH | | SOLE | | 2,254,118 | 0 | 3,829,284 |
PROOFPOINT INC | COMM STK | 743424103 | 1,082,241 | 8,386,214 | SH | | SOLE | | 2,307,076 | 0 | 6,079,138 |
PROSPERITY BANCSHARES INC | COMM STK | 743606105 | 177,269 | 2,509,826 | SH | | SOLE | | 642,282 | 0 | 1,867,544 |
PROTO LABS INC | COMM STK | 743713109 | 2,017 | 19,753 | SH | | SOLE | | 11,353 | 0 | 8,400 |
PROVIDENCE SVC CORP | COMM STK | 743815102 | 1,389 | 23,353 | SH | | SOLE | | 9,353 | 0 | 14,000 |
PRUDENTIAL FINL INC | COMM STK | 744320102 | 67,736 | 753,038 | SH | | SOLE | | 253,046 | 0 | 499,992 |
PUBLIC SVC ENTERPRISE GRP IN | COMM STK | 744573106 | 57,704 | 929,511 | SH | | SOLE | | 297,369 | 0 | 632,142 |
PULTE GROUP INC | COMM STK | 745867101 | 17,784 | 486,572 | SH | | SOLE | | 174,491 | 0 | 312,081 |
PURECYCLE CORP | COMM STK | 746228303 | 417 | 40,604 | SH | | SOLE | | 40,604 | 0 | 0 |
QUAKER CHEM CORP | COMM STK | 747316107 | 181,537 | 1,147,950 | SH | | SOLE | | 285,935 | 0 | 862,015 |
QUALCOMM INC | COMM STK | 747525103 | 1,994,624 | 26,148,711 | SH | | SOLE | | 11,206,632 | 0 | 14,942,079 |
QUANEX BUILDING PRODUCTS COR | COMM STK | 747619104 | 37,123 | 2,053,277 | SH | | SOLE | | 491,301 | 0 | 1,561,976 |
QUMU CORP | COMM STK | 749063103 | 79 | 23,750 | SH | | SOLE | | 0 | 0 | 23,750 |
QUOTIENT TECHNOLOGY INC | COMM STK | 749119103 | 1,338 | 171,148 | SH | | SOLE | | 158,558 | 0 | 12,590 |
REV GROUP INC | COMM STK | 749527107 | 19,642 | 1,718,501 | SH | | SOLE | | 412,401 | 0 | 1,306,100 |
RLI CORP | COMM STK | 749607107 | 469 | 5,047 | SH | | SOLE | | 4,047 | 0 | 1,000 |
RPC INC | COMM STK | 749660106 | 3,916 | 698,048 | SH | | SOLE | | 191,448 | 0 | 506,600 |
RPM INTL INC | COMM STK | 749685103 | 909,383 | 13,215,860 | SH | | SOLE | | 4,483,640 | 0 | 8,732,220 |
RADIAN GROUP INC | COMM STK | 750236101 | 180,181 | 7,888,826 | SH | | SOLE | | 2,020,023 | 0 | 5,868,803 |
RADIUS HEALTH INC | COMM STK | 750469207 | 118,442 | 4,599,673 | SH | | SOLE | | 859,583 | 0 | 3,740,090 |
RADNET INC | COMM STK | 750491102 | 231 | 16,080 | SH | | SOLE | | 8,480 | 0 | 7,600 |
RALPH LAUREN CORP | COMM STK | 751212101 | 126,574 | 1,325,802 | SH | | SOLE | | 412,249 | 0 | 913,553 |
RAVEN INDS INC | COMM STK | 754212108 | 25,291 | 755,868 | SH | | SOLE | | 251,120 | 0 | 504,748 |
RAYMOND JAMES FINANCIAL INC | COMM STK | 754730109 | 66,536 | 806,891 | SH | | SOLE | | 471,854 | 0 | 335,037 |
RAYONIER INC | COMM STK | 754907103 | 523,302 | 18,556,809 | SH | | SOLE | | 5,868,478 | 0 | 12,688,331 |
RAYTHEON CO | COMM STK | 755111507 | 301,765 | 1,538,127 | SH | | SOLE | | 839,603 | 0 | 698,524 |
REALTY INCOME CORP | COMM STK | 756109104 | 53,990 | 704,101 | SH | | SOLE | | 304,596 | 0 | 399,505 |
REDWOOD TR INC | COMM STK | 758075402 | 39,119 | 2,383,825 | SH | | SOLE | | 906,546 | 0 | 1,477,279 |
REGAL BELOIT CORP | COMM STK | 758750103 | 1,623 | 22,274 | SH | | SOLE | | 11,474 | 0 | 10,800 |
REGENCY CTRS CORP | COMM STK | 758849103 | 356,579 | 5,131,373 | SH | | SOLE | | 1,358,622 | 0 | 3,772,751 |
REINSURANCE GRP OF AMERICA I | COMM STK | 759351604 | 5,363 | 33,546 | SH | | SOLE | | 18,521 | 0 | 15,025 |
RELIANCE STEEL & ALUMINUM CO | COMM STK | 759509102 | 50,132 | 503,027 | SH | | SOLE | | 173,260 | 0 | 329,767 |
REPLIGEN CORP | COMM STK | 759916109 | 49,271 | 642,469 | SH | | SOLE | | 174,229 | 0 | 468,240 |
REPUBLIC SVCS INC | COMM STK | 760759100 | 108,830 | 1,257,425 | SH | | SOLE | | 553,332 | 0 | 704,093 |
RESMED INC | COMM STK | 761152107 | 36,165 | 267,672 | SH | | SOLE | | 87,654 | 0 | 180,018 |
REVANCE THERAPEUTICS INC | COMM STK | 761330109 | 359 | 27,593 | SH | | SOLE | | 14,193 | 0 | 13,400 |
REX AMERICAN RESOURCES CORP | COMM STK | 761624105 | 41,925 | 549,256 | SH | | SOLE | | 175,689 | 0 | 373,567 |
RIBBON COMMUNICATIONS INC | COMM STK | 762544104 | 100 | 17,092 | SH | | SOLE | | 1,392 | 0 | 15,700 |
RIGEL PHARMACEUTICALS INC | COMM STK | 766559603 | 7,133 | 3,814,699 | SH | | SOLE | | 865,399 | 0 | 2,949,300 |
RIO TINTO PLC | ADR | 767204100 | 354 | 6,804 | SH | | SOLE | | 6,804 | 0 | 0 |
RITCHIE BROS AUCTIONEERS | COMM STK | 767744105 | 6,758 | 169,363 | SH | | SOLE | | 78,463 | 0 | 90,900 |
RITE AID CORP | COMM STK | 767754872 | 230 | 33,045 | SH | | SOLE | | 28,925 | 0 | 4,120 |
ROBERT HALF INTL INC | COMM STK | 770323103 | 21,680 | 389,502 | SH | | SOLE | | 139,842 | 0 | 249,660 |
ROCKWELL AUTOMATION INC | COMM STK | 773903109 | 53,610 | 325,304 | SH | | SOLE | | 107,551 | 0 | 217,753 |
ROCKWELL MED INC | COMM STK | 774374102 | 105 | 38,204 | SH | | SOLE | | 34,204 | 0 | 4,000 |
ROCKY BRANDS INC | COMM STK | 774515100 | 225 | 6,761 | SH | | SOLE | | 161 | 0 | 6,600 |
ROGERS CORP | COMM STK | 775133101 | 1,428 | 10,448 | SH | | SOLE | | 5,635 | 0 | 4,813 |
ROLLINS INC | COMM STK | 775711104 | 453,023 | 13,296,823 | SH | | SOLE | | 2,866,751 | 0 | 10,430,072 |
ROPER TECHNOLOGIES INC | COMM STK | 776696106 | 5,499,535 | 15,422,140 | SH | | SOLE | | 5,135,558 | 0 | 10,286,582 |
ROSETTA STONE INC | COMM STK | 777780107 | 69,879 | 4,016,049 | SH | | SOLE | | 911,245 | 0 | 3,104,804 |
ROSS STORES INC | COMM STK | 778296103 | 2,484,166 | 22,614,166 | SH | | SOLE | | 9,505,015 | 0 | 13,109,151 |
ROYAL BK CDA MONTREAL QUE | COMM STK | 780087102 | 225 | 2,770 | SH | | SOLE | | 2,770 | 0 | 0 |
ROYAL DUTCH SHELL PLC | ADR | 780259107 | 308,252 | 5,146,120 | SH | | SOLE | | 2,039,032 | 0 | 3,107,088 |
ROYAL DUTCH SHELL PLC | ADR | 780259206 | 1,951 | 33,150 | SH | | SOLE | | 33,150 | 0 | 0 |
ROYAL GOLD INC | COMM STK | 780287108 | 11,273 | 91,495 | SH | | SOLE | | 42,553 | 0 | 48,942 |
RUDOLPH TECHNOLOGIES INC | COMM STK | 781270103 | 23,213 | 880,603 | SH | | SOLE | | 277,803 | 0 | 602,800 |
RUTHS HOSPITALITY GROUP INC | COMM STK | 783332109 | 26,162 | 1,281,502 | SH | | SOLE | | 363,902 | 0 | 917,600 |
RYANAIR HLDGS PLC | ADR | 783513203 | 70,024 | 1,054,902 | SH | | SOLE | | 410,113 | 0 | 644,789 |
RYDER SYS INC | COMM STK | 783549108 | 1,205 | 23,276 | SH | | SOLE | | 8,201 | 0 | 15,075 |
S & T BANCORP INC | COMM STK | 783859101 | 1,216 | 33,291 | SH | | SOLE | | 12,091 | 0 | 21,200 |
SEI INVESTMENTS CO | COMM STK | 784117103 | 4,220 | 71,222 | SH | | SOLE | | 44,266 | 0 | 26,956 |
SJW GROUP | COMM STK | 784305104 | 121,280 | 1,775,959 | SH | | SOLE | | 347,901 | 0 | 1,428,058 |
SPX CORP | COMM STK | 784635104 | 34,144 | 853,387 | SH | | SOLE | | 198,022 | 0 | 655,365 |
SAFEGUARD SCIENTIFICS INC | COMM STK | 786449207 | 10,010 | 882,719 | SH | | SOLE | | 196,919 | 0 | 685,800 |
SAGA COMMUNICATIONS INC | COMM STK | 786598300 | 17,242 | 579,559 | SH | | SOLE | | 126,166 | 0 | 453,393 |
ST JOE CO | COMM STK | 790148100 | 133,043 | 7,766,680 | SH | | SOLE | | 2,490,088 | 0 | 5,276,592 |
SALEM MEDIA GROUP INC | COMM STK | 794093104 | 31 | 20,450 | SH | | SOLE | | 0 | 0 | 20,450 |
SANDERSON FARMS INC | COMM STK | 800013104 | 222,356 | 1,469,346 | SH | | SOLE | | 294,518 | 0 | 1,174,828 |
SANDY SPRING BANCORP INC | COMM STK | 800363103 | 1,000 | 29,655 | SH | | SOLE | | 16,725 | 0 | 12,930 |
SANFILIPPO JOHN B & SON INC | COMM STK | 800422107 | 26,741 | 276,819 | SH | | SOLE | | 75,819 | 0 | 201,000 |
SANGAMO THERAPEUTICS INC | COMM STK | 800677106 | 1,095 | 120,996 | SH | | SOLE | | 53,296 | 0 | 67,700 |
SANMINA CORPORATION | COMM STK | 801056102 | 1,186 | 36,940 | SH | | SOLE | | 16,538 | 0 | 20,402 |
SAREPTA THERAPEUTICS INC | COMM STK | 803607100 | 285,317 | 3,788,069 | SH | | SOLE | | 820,800 | 0 | 2,967,269 |
SAUL CTRS INC | COMM STK | 804395101 | 65,266 | 1,197,316 | SH | | SOLE | | 370,210 | 0 | 827,106 |
SCANSOURCE INC | COMM STK | 806037107 | 611 | 20,003 | SH | | SOLE | | 13,003 | 0 | 7,000 |
HENRY SCHEIN INC | COMM STK | 806407102 | 26,872 | 423,182 | SH | | SOLE | | 179,925 | 0 | 243,257 |
SCHLUMBERGER LTD | COMM STK | 806857108 | 239,891 | 7,020,525 | SH | | SOLE | | 2,243,907 | 0 | 4,776,618 |
SCHOLASTIC CORP | COMM STK | 807066105 | 97,762 | 2,589,028 | SH | | SOLE | | 787,370 | 0 | 1,801,658 |
THE CHARLES SCHWAB CORPORATI | COMM STK | 808513105 | 2,272,507 | 54,327,214 | SH | | SOLE | | 24,693,660 | 0 | 29,633,554 |
SCIENCE APPLICATNS INTL CP N | COMM STK | 808625107 | 42,997 | 492,242 | SH | | SOLE | | 133,861 | 0 | 358,381 |
SCOTTS MIRACLE GRO CO | COMM STK | 810186106 | 37,709 | 370,350 | SH | | SOLE | | 100,850 | 0 | 269,500 |
SCRIPPS E W CO OHIO | COMM STK | 811054402 | 609 | 45,894 | SH | | SOLE | | 24,079 | 0 | 21,815 |
SEABOARD CORP | COMM STK | 811543107 | 1,054 | 241 | SH | | SOLE | | 59 | 0 | 182 |
SEACOAST BKG CORP FLA | COMM STK | 811707801 | 114,667 | 4,530,514 | SH | | SOLE | | 936,219 | 0 | 3,594,295 |
SEACOR HOLDINGS INC | COMM STK | 811904101 | 56,539 | 1,201,158 | SH | | SOLE | | 346,585 | 0 | 854,573 |
SEATTLE GENETICS INC | COMM STK | 812578102 | 774,379 | 9,067,673 | SH | | SOLE | | 2,516,501 | 0 | 6,551,172 |
SELECTA BIOSCIENCES INC | COMM STK | 816212104 | 182 | 104,245 | SH | | SOLE | | 102,935 | 0 | 1,310 |
SELECTIVE INS GROUP INC | COMM STK | 816300107 | 180,242 | 2,397,148 | SH | | SOLE | | 452,319 | 0 | 1,944,829 |
SEMTECH CORP | COMM STK | 816850101 | 22,030 | 453,207 | SH | | SOLE | | 121,739 | 0 | 331,468 |
SEMPRA ENERGY | COMM STK | 816851109 | 4,613,880 | 31,257,229 | SH | | SOLE | | 13,042,914 | 0 | 18,214,315 |
SEMPRA ENERGY | CVPFSTKF | 816851406 | 528,928 | 4,474,970 | SH | | SOLE | | 2,094,323 | 0 | 2,380,647 |
SEMPRA ENERGY | CVPFSTKF | 816851505 | 152,442 | 1,302,957 | SH | | SOLE | | 610,320 | 0 | 692,637 |
SERVICE CORP INTL | COMM STK | 817565104 | 107,402 | 2,246,426 | SH | | SOLE | | 760,008 | 0 | 1,486,418 |
SHAKE SHACK INC | COMM STK | 819047101 | 381 | 3,884 | SH | | SOLE | | 2,184 | 0 | 1,700 |
SHERWIN WILLIAMS CO | COMM STK | 824348106 | 639,543 | 1,163,080 | SH | | SOLE | | 386,247 | 0 | 776,833 |
SI BONE INC | COMM STK | 825704109 | 4,866 | 275,400 | SH | | SOLE | | 32,073 | 0 | 243,327 |
SILICON LABORATORIES INC | COMM STK | 826919102 | 1,538 | 13,808 | SH | | SOLE | | 7,308 | 0 | 6,500 |
SILGAN HOLDINGS INC | COMM STK | 827048109 | 27,605 | 919,111 | SH | | SOLE | | 236,771 | 0 | 682,340 |
SIMMONS 1ST NATL CORP | COMM STK | 828730200 | 1,116 | 44,807 | SH | | SOLE | | 23,209 | 0 | 21,598 |
SIMON PPTY GROUP INC NEW | COMM STK | 828806109 | 274,058 | 1,760,732 | SH | | SOLE | | 467,003 | 0 | 1,293,729 |
SIMPSON MANUFACTURING CO INC | COMM STK | 829073105 | 76,005 | 1,095,646 | SH | | SOLE | | 202,081 | 0 | 893,565 |
SIMULATIONS PLUS INC | COMM STK | 829214105 | 726 | 20,910 | SH | | SOLE | | 20,910 | 0 | 0 |
SINCLAIR BROADCAST GROUP INC | COMM STK | 829226109 | 1,430 | 33,448 | SH | | SOLE | | 14,338 | 0 | 19,110 |
SKECHERS U S A INC | COMM STK | 830566105 | 3,872 | 103,672 | SH | | SOLE | | 62,762 | 0 | 40,910 |
SKYLINE CHAMPION CORPORATION | COMM STK | 830830105 | 71,648 | 2,381,113 | SH | | SOLE | | 460,790 | 0 | 1,920,323 |
SKYWEST INC | COMM STK | 830879102 | 356 | 6,203 | SH | | SOLE | | 3,673 | 0 | 2,530 |
SMITH A O CORP | COMM STK | 831865209 | 29,525 | 618,844 | SH | | SOLE | | 271,928 | 0 | 346,916 |
SMUCKER J M CO | COMM STK | 832696405 | 22,951 | 208,604 | SH | | SOLE | | 68,314 | 0 | 140,290 |
SNAP ON INC | COMM STK | 833034101 | 179,588 | 1,147,234 | SH | | SOLE | | 454,979 | 0 | 692,255 |
SONOCO PRODS CO | COMM STK | 835495102 | 3,243 | 55,711 | SH | | SOLE | | 31,374 | 0 | 24,337 |
SONY CORP | ADR | 835699307 | 1,094 | 18,500 | SH | | SOLE | | 18,500 | 0 | 0 |
SOTHEBYS | COMM STK | 835898107 | 1,721 | 30,208 | SH | | SOLE | | 18,143 | 0 | 12,065 |
SOUTH JERSEY INDS INC | COMM STK | 838518108 | 1,791 | 54,413 | SH | | SOLE | | 28,473 | 0 | 25,940 |
SOUTH ST CORP | COMM STK | 840441109 | 116,482 | 1,546,907 | SH | | SOLE | | 322,271 | 0 | 1,224,636 |
SOUTHERN CO | COMM STK | 842587107 | 2,208,091 | 35,746,988 | SH | | SOLE | | 16,320,527 | 0 | 19,426,461 |
SOUTHERN CO | CVPFSTKF | 842587602 | 502,488 | 9,440,159 | SH | | SOLE | | 4,112,355 | 0 | 5,327,804 |
SOUTHERN FIRST BANCSHARES IN | COMM STK | 842873101 | 21,060 | 528,493 | SH | | SOLE | | 103,307 | 0 | 425,186 |
SOUTHWEST AIRLS CO | COMM STK | 844741108 | 400,345 | 7,412,420 | SH | | SOLE | | 4,041,910 | 0 | 3,370,510 |
SOUTHWEST GAS HOLDINGS INC | COMM STK | 844895102 | 330,474 | 3,629,989 | SH | | SOLE | | 836,416 | 0 | 2,793,573 |
SOUTHWESTERN ENERGY CO | COMM STK | 845467109 | 136 | 70,707 | SH | | SOLE | | 44,607 | 0 | 26,100 |
SPARK ENERGY INC | COMM STK | 846511103 | 756 | 71,679 | SH | | SOLE | | 40,649 | 0 | 31,030 |
SPARK NETWORKS SE | ADR | 846517100 | 802 | 144,981 | SH | | SOLE | | 144,981 | 0 | 0 |
SPARTAN MTRS INC | COMM STK | 846819100 | 548 | 39,906 | SH | | SOLE | | 23,106 | 0 | 16,800 |
SPARTANNASH CO | COMM STK | 847215100 | 164 | 13,837 | SH | | SOLE | | 10,137 | 0 | 3,700 |
SPIRIT AEROSYSTEMS HLDGS INC | COMM STK | 848574109 | 4,893 | 59,495 | SH | | SOLE | | 31,320 | 0 | 28,175 |
SPIRIT AIRLS INC | COMM STK | 848577102 | 985 | 27,134 | SH | | SOLE | | 15,334 | 0 | 11,800 |
SPLUNK INC | COMM STK | 848637104 | 3,172,032 | 26,913,548 | SH | | SOLE | | 10,921,807 | 0 | 15,991,741 |
SQUARE INC | COMM STK | 852234103 | 10,044 | 162,124 | SH | | SOLE | | 106,182 | 0 | 55,942 |
STAMPS COM INC | COMM STK | 852857200 | 484 | 6,504 | SH | | SOLE | | 3,904 | 0 | 2,600 |
STANDARD MTR PRODS INC | COMM STK | 853666105 | 520 | 10,703 | SH | | SOLE | | 493 | 0 | 10,210 |
STANDEX INTL CORP | COMM STK | 854231107 | 7,036 | 96,457 | SH | | SOLE | | 29,557 | 0 | 66,900 |
STANLEY BLACK & DECKER INC | COMM STK | 854502101 | 109,555 | 758,636 | SH | | SOLE | | 157,011 | 0 | 601,625 |
STARBUCKS CORP | COMM STK | 855244109 | 283,426 | 3,205,451 | SH | | SOLE | | 1,371,592 | 0 | 1,833,859 |
STATE AUTO FINL CORP | COMM STK | 855707105 | 115,949 | 3,579,767 | SH | | SOLE | | 942,389 | 0 | 2,637,378 |
STATE STR CORP | COMM STK | 857477103 | 874,579 | 14,775,797 | SH | | SOLE | | 4,904,897 | 0 | 9,870,900 |
STEEL DYNAMICS INC | COMM STK | 858119100 | 16,630 | 558,043 | SH | | SOLE | | 286,294 | 0 | 271,749 |
STEELCASE INC | COMM STK | 858155203 | 558 | 30,324 | SH | | SOLE | | 16,135 | 0 | 14,189 |
STEPAN CO | COMM STK | 858586100 | 20,214 | 208,266 | SH | | SOLE | | 59,128 | 0 | 149,138 |
STERICYCLE INC | COMM STK | 858912108 | 390,003 | 7,657,614 | SH | | SOLE | | 3,147,420 | 0 | 4,510,194 |
STERLING CONSTRUCTION CO INC | COMM STK | 859241101 | 471 | 35,810 | SH | | SOLE | | 21,010 | 0 | 14,800 |
STEWART INFORMATION SVCS COR | COMM STK | 860372101 | 765 | 19,730 | SH | | SOLE | | 11,450 | 0 | 8,280 |
STIFEL FINL CORP | COMM STK | 860630102 | 1,351 | 23,550 | SH | | SOLE | | 10,464 | 0 | 13,086 |
STITCH FIX INC | COMM STK | 860897107 | 15,409 | 800,443 | SH | | SOLE | | 188,536 | 0 | 611,907 |
STOCK YDS BANCORP INC | COMM STK | 861025104 | 1,224 | 33,357 | SH | | SOLE | | 24,376 | 0 | 8,981 |
STORE CAP CORP | COMM STK | 862121100 | 2,756 | 73,661 | SH | | SOLE | | 49,761 | 0 | 23,900 |
STRATTEC SEC CORP | COMM STK | 863111100 | 4,906 | 245,534 | SH | | SOLE | | 50,981 | 0 | 194,553 |
STRYKER CORP | COMM STK | 863667101 | 6,686,382 | 30,912,540 | SH | | SOLE | | 11,608,859 | 0 | 19,303,681 |
SUMMER INFANT INC | COMM STK | 865646103 | 9 | 24,500 | SH | | SOLE | | 24,500 | 0 | 0 |
SUMMIT HOTEL PPTYS INC | COMM STK | 866082100 | 345 | 29,780 | SH | | SOLE | | 2,430 | 0 | 27,350 |
SUN CMNTYS INC | COMM STK | 866674104 | 6,385 | 43,013 | SH | | SOLE | | 24,696 | 0 | 18,317 |
SUN LIFE FINL INC | COMM STK | 866796105 | 312,659 | 6,987,781 | SH | | SOLE | | 2,759,429 | 0 | 4,228,352 |
SUNCOR ENERGY INC NEW | COMM STK | 867224107 | 40,459 | 1,281,204 | SH | | SOLE | | 348,449 | 0 | 932,755 |
SUNSTONE HOTEL INVS INC NEW | COMM STK | 867892101 | 157,976 | 11,497,495 | SH | | SOLE | | 2,398,944 | 0 | 9,098,551 |
SUNTRUST BKS INC | COMM STK | 867914103 | 60,824 | 884,071 | SH | | SOLE | | 347,608 | 0 | 536,463 |
SUPERNUS PHARMACEUTICALS INC | COMM STK | 868459108 | 20,874 | 759,625 | SH | | SOLE | | 222,225 | 0 | 537,400 |
SURMODICS INC | COMM STK | 868873100 | 606 | 13,256 | SH | | SOLE | | 306 | 0 | 12,950 |
SYKES ENTERPRISES INC | COMM STK | 871237103 | 1,177 | 38,427 | SH | | SOLE | | 18,317 | 0 | 20,110 |
SYMANTEC CORP | COMM STK | 871503108 | 1,212,056 | 51,293,114 | SH | | SOLE | | 18,962,995 | 0 | 32,330,119 |
SYNOPSYS INC | COMM STK | 871607107 | 1,234,378 | 8,993,646 | SH | | SOLE | | 3,993,295 | 0 | 5,000,351 |
SYSCO CORP | COMM STK | 871829107 | 180,585 | 2,274,366 | SH | | SOLE | | 718,456 | 0 | 1,555,910 |
SYSTEMAX INC | COMM STK | 871851101 | 281 | 12,779 | SH | | SOLE | | 11,789 | 0 | 990 |
TCF FINANCIAL CORPORATION NE | COMM STK | 872307103 | 4,620 | 121,367 | SH | | SOLE | | 66,292 | 0 | 55,075 |
TJX COS INC NEW | COMM STK | 872540109 | 260,576 | 4,674,845 | SH | | SOLE | | 2,098,605 | 0 | 2,576,240 |
T MOBILE US INC | COMM STK | 872590104 | 407,275 | 5,170,433 | SH | | SOLE | | 862,207 | 0 | 4,308,226 |
TABULA RASA HEALTHCARE INC | COMM STK | 873379101 | 73,959 | 1,346,170 | SH | | SOLE | | 311,000 | 0 | 1,035,170 |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 104,711 | 2,252,822 | SH | | SOLE | | 2,058,447 | 0 | 194,375 |
TAKE-TWO INTERACTIVE SOFTWAR | COMM STK | 874054109 | 91,121 | 726,991 | SH | | SOLE | | 219,737 | 0 | 507,254 |
TAKEDA PHARMACEUTICAL CO LTD | ADR | 874060205 | 71,490 | 4,156,367 | SH | | SOLE | | 1,643,466 | 0 | 2,512,901 |
TAL EDUCATION GROUP | ADR | 874080104 | 187,761 | 5,483,666 | SH | | SOLE | | 1,513,314 | 0 | 3,970,352 |
TANDEM DIABETES CARE INC | COMM STK | 875372203 | 17,188 | 291,417 | SH | | SOLE | | 49,917 | 0 | 241,500 |
TANGER FACTORY OUTLET CTRS I | COMM STK | 875465106 | 500 | 32,326 | SH | | SOLE | | 19,646 | 0 | 12,680 |
TAPESTRY INC | COMM STK | 876030107 | 567,430 | 21,782,355 | SH | | SOLE | | 8,442,636 | 0 | 13,339,719 |
TAUBMAN CTRS INC | COMM STK | 876664103 | 4,144 | 101,505 | SH | | SOLE | | 83,505 | 0 | 18,000 |
TEAM INC | COMM STK | 878155100 | 49,980 | 2,768,986 | SH | | SOLE | | 545,329 | 0 | 2,223,657 |
TECH DATA CORP | COMM STK | 878237106 | 17,990 | 172,580 | SH | | SOLE | | 54,776 | 0 | 117,804 |
TECK RESOURCES LTD | COMM STK | 878742204 | 46,770 | 2,881,709 | SH | | SOLE | | 893,743 | 0 | 1,987,966 |
TELEDYNE TECHNOLOGIES INC | COMM STK | 879360105 | 564,174 | 1,752,149 | SH | | SOLE | | 326,295 | 0 | 1,425,854 |
TELEFLEX INC | COMM STK | 879369106 | 2,095,956 | 6,169,113 | SH | | SOLE | | 2,148,162 | 0 | 4,020,951 |
TELEFONICA S A | ADR | 879382208 | 767 | 100,955 | SH | | SOLE | | 100,955 | 0 | 0 |
TELEPHONE & DATA SYS INC | COMM STK | 879433829 | 1,972 | 76,444 | SH | | SOLE | | 36,924 | 0 | 39,520 |
TENNANT CO | COMM STK | 880345103 | 711 | 10,062 | SH | | SOLE | | 7,022 | 0 | 3,040 |
TENNECO INC | COMM STK | 880349105 | 245 | 19,540 | SH | | SOLE | | 9,790 | 0 | 9,750 |
TERADYNE INC | COMM STK | 880770102 | 4,031 | 69,604 | SH | | SOLE | | 39,704 | 0 | 29,900 |
TEREX CORP NEW | COMM STK | 880779103 | 1,232 | 47,436 | SH | | SOLE | | 23,536 | 0 | 23,900 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 160 | 23,300 | SH | | SOLE | | 23,300 | 0 | 0 |
TEXAS INSTRS INC | COMM STK | 882508104 | 3,008,840 | 23,281,029 | SH | | SOLE | | 7,735,598 | 0 | 15,545,431 |
TEXAS ROADHOUSE INC | COMM STK | 882681109 | 52,759 | 1,004,560 | SH | | SOLE | | 276,360 | 0 | 728,200 |
TEXTRON INC | COMM STK | 883203101 | 1,535,782 | 31,368,087 | SH | | SOLE | | 11,705,034 | 0 | 19,663,053 |
THERMO FISHER SCIENTIFIC INC | COMM STK | 883556102 | 4,973,246 | 17,074,351 | SH | | SOLE | | 5,284,667 | 0 | 11,789,684 |
THOR INDS INC | COMM STK | 885160101 | 1,693 | 29,891 | SH | | SOLE | | 12,891 | 0 | 17,000 |
TIFFANY & CO NEW | COMM STK | 886547108 | 507,293 | 5,476,548 | SH | | SOLE | | 1,893,247 | 0 | 3,583,301 |
TIMKEN CO | COMM STK | 887389104 | 1,490 | 34,255 | SH | | SOLE | | 23,055 | 0 | 11,200 |
TIMKENSTEEL CORP | COMM STK | 887399103 | 434 | 69,029 | SH | | SOLE | | 23,239 | 0 | 45,790 |
TOLL BROTHERS INC | COMM STK | 889478103 | 6,966 | 169,690 | SH | | SOLE | | 65,670 | 0 | 104,020 |
TOMPKINS FINANCIAL CORPORATI | COMM STK | 890110109 | 783 | 9,657 | SH | | SOLE | | 3,140 | 0 | 6,517 |
TOOTSIE ROLL INDS INC | COMM STK | 890516107 | 603 | 16,236 | SH | | SOLE | | 9,642 | 0 | 6,594 |
TORO CO | COMM STK | 891092108 | 691,262 | 9,430,586 | SH | | SOLE | | 1,973,065 | 0 | 7,457,521 |
TORONTO DOMINION BK ONT | COMM STK | 891160509 | 3,768 | 64,587 | SH | | SOLE | | 64,587 | 0 | 0 |
TOYOTA MOTOR CORP | ADR | 892331307 | 622 | 4,621 | SH | | SOLE | | 4,281 | 0 | 340 |
TRACTOR SUPPLY CO | COMM STK | 892356106 | 84,140 | 930,339 | SH | | SOLE | | 219,660 | 0 | 710,679 |
TRADEWEB MKTS INC | COMM STK | 892672106 | 119,602 | 3,234,236 | SH | | SOLE | | 1,149,357 | 0 | 2,084,879 |
TRANSDIGM GROUP INC | COMM STK | 893641100 | 87,495 | 168,043 | SH | | SOLE | | 62,624 | 0 | 105,419 |
TREDEGAR CORP | COMM STK | 894650100 | 211 | 10,807 | SH | | SOLE | | 607 | 0 | 10,200 |
TRICO BANCSHARES | COMM STK | 896095106 | 317 | 8,726 | SH | | SOLE | | 4,726 | 0 | 4,000 |
TRIMBLE INC | COMM STK | 896239100 | 3,926 | 101,168 | SH | | SOLE | | 48,144 | 0 | 53,024 |
TRINET GROUP INC | COMM STK | 896288107 | 1,309 | 21,047 | SH | | SOLE | | 9,847 | 0 | 11,200 |
TRINITY INDS INC | COMM STK | 896522109 | 2,013 | 102,311 | SH | | SOLE | | 70,953 | 0 | 31,358 |
TRIUMPH GROUP INC NEW | COMM STK | 896818101 | 152,688 | 6,673,427 | SH | | SOLE | | 1,985,083 | 0 | 4,688,344 |
TRIPADVISOR INC | COMM STK | 896945201 | 6,428 | 166,194 | SH | | SOLE | | 55,859 | 0 | 110,335 |
TRUSTCO BK CORP N Y | COMM STK | 898349105 | 333 | 40,873 | SH | | SOLE | | 17,123 | 0 | 23,750 |
TRUSTMARK CORP | COMM STK | 898402102 | 778 | 22,808 | SH | | SOLE | | 9,308 | 0 | 13,500 |
TUCOWS INC | COMM STK | 898697206 | 24,492 | 452,218 | SH | | SOLE | | 84,647 | 0 | 367,571 |
TUESDAY MORNING CORP | COMM STK | 899035505 | 11,853 | 7,549,535 | SH | | SOLE | | 1,362,535 | 0 | 6,187,000 |
TUPPERWARE BRANDS CORP | COMM STK | 899896104 | 491 | 30,961 | SH | | SOLE | | 17,741 | 0 | 13,220 |
TUTOR PERINI CORP | COMM STK | 901109108 | 498 | 34,733 | SH | | SOLE | | 12,733 | 0 | 22,000 |
II VI INC | COMM STK | 902104108 | 1,538 | 43,673 | SH | | SOLE | | 24,380 | 0 | 19,294 |
TYLER TECHNOLOGIES INC | COMM STK | 902252105 | 78,540 | 299,201 | SH | | SOLE | | 95,407 | 0 | 203,794 |
TYSON FOODS INC | COMM STK | 902494103 | 3,108,581 | 36,087,548 | SH | | SOLE | | 16,230,913 | 0 | 19,856,635 |
UDR INC | COMM STK | 902653104 | 24,853 | 512,652 | SH | | SOLE | | 169,413 | 0 | 343,239 |
UFP TECHNOLOGIES INC | COMM STK | 902673102 | 210 | 5,439 | SH | | SOLE | | 5,439 | 0 | 0 |
UGI CORP NEW | COMM STK | 902681105 | 4,640 | 92,305 | SH | | SOLE | | 46,575 | 0 | 45,730 |
UMB FINL CORP | COMM STK | 902788108 | 1,411 | 21,848 | SH | | SOLE | | 6,240 | 0 | 15,608 |
USA TRUCK INC | COMM STK | 902925106 | 165 | 20,600 | SH | | SOLE | | 0 | 0 | 20,600 |
U S GLOBAL INVS INC | COMM STK | 902952100 | 113 | 56,500 | SH | | SOLE | | 0 | 0 | 56,500 |
US BANCORP DEL | COMM STK | 902973304 | 1,200,700 | 21,696,782 | SH | | SOLE | | 8,438,304 | 0 | 13,258,478 |
UMH PPTYS INC | COMM STK | 903002103 | 434 | 30,820 | SH | | SOLE | | 820 | 0 | 30,000 |
UMPQUA HLDGS CORP | COMM STK | 904214103 | 1,272 | 77,298 | SH | | SOLE | | 35,434 | 0 | 41,864 |
UNDER ARMOUR INC | COMM STK | 904311107 | 6,475 | 324,738 | SH | | SOLE | | 106,715 | 0 | 218,023 |
UNDER ARMOUR INC | COMM STK | 904311206 | 7,034 | 387,964 | SH | | SOLE | | 143,389 | 0 | 244,575 |
UNIFIRST CORP MASS | COMM STK | 904708104 | 61,525 | 315,320 | SH | | SOLE | | 83,086 | 0 | 232,234 |
UNILEVER PLC | ADR | 904767704 | 512 | 8,519 | SH | | SOLE | | 7,385 | 0 | 1,134 |
UNILEVER N V | COMM STK | 904784709 | 1,839 | 30,632 | SH | | SOLE | | 17,632 | 0 | 13,000 |
UNION PACIFIC CORP | COMM STK | 907818108 | 656,316 | 4,051,833 | SH | | SOLE | | 1,482,144 | 0 | 2,569,689 |
UNISYS CORP | COMM STK | 909214306 | 834 | 112,299 | SH | | SOLE | | 35,599 | 0 | 76,700 |
UNIT CORP | COMM STK | 909218109 | 296 | 87,439 | SH | | SOLE | | 44,439 | 0 | 43,000 |
UNITED BANKSHARES INC WEST V | COMM STK | 909907107 | 1,141 | 30,119 | SH | | SOLE | | 12,289 | 0 | 17,830 |
UNITED AIRLINES HLDGS INC | COMM STK | 910047109 | 1,076,011 | 12,170,695 | SH | | SOLE | | 4,400,011 | 0 | 7,770,684 |
UNITED FIRE GROUP INC | COMM STK | 910340108 | 1,339 | 28,496 | SH | | SOLE | | 11,796 | 0 | 16,700 |
UNITED NAT FOODS INC | COMM STK | 911163103 | 366 | 31,773 | SH | | SOLE | | 27,373 | 0 | 4,400 |
UNITED PARCEL SERVICE INC | COMM STK | 911312106 | 2,232,255 | 18,630,071 | SH | | SOLE | | 8,340,692 | 0 | 10,289,379 |
UNITED RENTALS INC | COMM STK | 911363109 | 17,376 | 139,406 | SH | | SOLE | | 43,460 | 0 | 95,946 |
US FOODS HLDG CORP | COMM STK | 912008109 | 3,270 | 79,568 | SH | | SOLE | | 49,128 | 0 | 30,440 |
UNITED STATES STL CORP NEW | COMM STK | 912909108 | 1,431 | 123,883 | SH | | SOLE | | 82,073 | 0 | 41,810 |
UNITED TECHNOLOGIES CORP | COMM STK | 913017109 | 314,400 | 2,302,961 | SH | | SOLE | | 892,820 | 0 | 1,410,141 |
UNITIL CORP | COMM STK | 913259107 | 364 | 5,744 | SH | | SOLE | | 1,644 | 0 | 4,100 |
UNIVERSAL CORP VA | COMM STK | 913456109 | 779 | 14,216 | SH | | SOLE | | 8,776 | 0 | 5,440 |
UNIVERSAL ELECTRS INC | COMM STK | 913483103 | 556 | 10,914 | SH | | SOLE | | 3,514 | 0 | 7,400 |
UNIVERSAL FST PRODS INC | COMM STK | 913543104 | 75,411 | 1,890,941 | SH | | SOLE | | 632,171 | 0 | 1,258,770 |
UNIVERSAL HLTH SVCS INC | COMM STK | 913903100 | 37,820 | 254,252 | SH | | SOLE | | 94,536 | 0 | 159,716 |
UNIVEST FINANCIAL CORPORATIO | COMM STK | 915271100 | 698 | 27,374 | SH | | SOLE | | 15,874 | 0 | 11,500 |
URANIUM ENERGY CORP | COMM STK | 916896103 | 68 | 69,691 | SH | | SOLE | | 4,191 | 0 | 65,500 |
URBAN OUTFITTERS INC | COMM STK | 917047102 | 1,244 | 44,269 | SH | | SOLE | | 21,369 | 0 | 22,900 |
URSTADT BIDDLE PPTYS INC | COMM STK | 917286205 | 2,757 | 116,340 | SH | | SOLE | | 102,640 | 0 | 13,700 |
UTAH MED PRODS INC | COMM STK | 917488108 | 31,297 | 326,557 | SH | | SOLE | | 109,574 | 0 | 216,983 |
V F CORP | COMM STK | 918204108 | 635,157 | 7,137,400 | SH | | SOLE | | 2,666,853 | 0 | 4,470,547 |
VALLEY NATL BANCORP | COMM STK | 919794107 | 541 | 49,747 | SH | | SOLE | | 23,047 | 0 | 26,700 |
VALMONT INDS INC | COMM STK | 920253101 | 164,766 | 1,190,164 | SH | | SOLE | | 269,386 | 0 | 920,778 |
VEECO INSTRS INC DEL | COMM STK | 922417100 | 307 | 26,297 | SH | | SOLE | | 26,297 | 0 | 0 |
VEEVA SYS INC | COMM STK | 922475108 | 430,541 | 2,819,707 | SH | | SOLE | | 887,759 | 0 | 1,931,948 |
VIAVI SOLUTIONS INC | COMM STK | 925550105 | 2,098 | 149,798 | SH | | SOLE | | 98,258 | 0 | 51,540 |
VICI PPTYS INC | COMM STK | 925652109 | 2,845 | 125,626 | SH | | SOLE | | 68,426 | 0 | 57,200 |
VICOR CORP | COMM STK | 925815102 | 589 | 19,967 | SH | | SOLE | | 767 | 0 | 19,200 |
VISHAY INTERTECHNOLOGY INC | COMM STK | 928298108 | 1,004 | 59,309 | SH | | SOLE | | 24,511 | 0 | 34,798 |
VISTA OUTDOOR INC | COMM STK | 928377100 | 81 | 13,049 | SH | | SOLE | | 13,049 | 0 | 0 |
VMWARE INC | COMM STK | 928563402 | 2,032,731 | 13,546,122 | SH | | SOLE | | 5,791,768 | 0 | 7,754,354 |
VORNADO RLTY TR | COMM STK | 929042109 | 146,322 | 2,298,129 | SH | | SOLE | | 585,941 | 0 | 1,712,188 |
VOYA FINL INC | COMM STK | 929089100 | 95,664 | 1,757,237 | SH | | SOLE | | 1,131,507 | 0 | 625,730 |
VULCAN MATLS CO | COMM STK | 929160109 | 334,978 | 2,214,878 | SH | | SOLE | | 614,730 | 0 | 1,600,148 |
WD-40 CO | COMM STK | 929236107 | 1,841 | 10,033 | SH | | SOLE | | 7,233 | 0 | 2,800 |
WSFS FINL CORP | COMM STK | 929328102 | 184,312 | 4,179,402 | SH | | SOLE | | 1,159,894 | 0 | 3,019,508 |
WABASH NATL CORP | COMM STK | 929566107 | 464 | 31,979 | SH | | SOLE | | 25,679 | 0 | 6,300 |
WABTEC CORP | COMM STK | 929740108 | 1,039,122 | 14,460,373 | SH | | SOLE | | 5,906,188 | 0 | 8,554,185 |
WADDELL & REED FINL INC | COMM STK | 930059100 | 691 | 40,229 | SH | | SOLE | | 12,038 | 0 | 28,191 |
WALMART INC | COMM STK | 931142103 | 1,509,133 | 12,715,981 | SH | | SOLE | | 5,778,938 | 0 | 6,937,043 |
WALGREENS BOOTS ALLIANCE INC | COMM STK | 931427108 | 81,016 | 1,464,759 | SH | | SOLE | | 491,392 | 0 | 973,367 |
WASHINGTON FED INC | COMM STK | 938824109 | 2,563 | 69,290 | SH | | SOLE | | 45,780 | 0 | 23,510 |
WASHINGTON REAL ESTATE INVT | COMM STK | 939653101 | 38,066 | 1,391,299 | SH | | SOLE | | 461,399 | 0 | 929,900 |
WATERS CORP | COMM STK | 941848103 | 28,885 | 129,397 | SH | | SOLE | | 42,405 | 0 | 86,992 |
WATSCO INC | COMM STK | 942622200 | 55,525 | 328,203 | SH | | SOLE | | 98,783 | 0 | 229,420 |
WATTS WATER TECHNOLOGIES INC | COMM STK | 942749102 | 1,903 | 20,298 | SH | | SOLE | | 13,348 | 0 | 6,950 |
WEBSTER FINL CORP CONN | COMM STK | 947890109 | 482,831 | 10,301,485 | SH | | SOLE | | 3,385,844 | 0 | 6,915,641 |
WEINGARTEN RLTY INVS | COMM STK | 948741103 | 4,240 | 145,551 | SH | | SOLE | | 110,936 | 0 | 34,615 |
WELBILT INC | COMM STK | 949090104 | 2,171 | 128,750 | SH | | SOLE | | 78,663 | 0 | 50,087 |
WELLS FARGO CO NEW | COMM STK | 949746101 | 4,707,549 | 93,329,684 | SH | | SOLE | | 40,938,048 | 0 | 52,391,636 |
WELLS FARGO CO NEW | CVPFSTKF | 949746804 | 733,221 | 482,859 | SH | | SOLE | | 114,361 | 0 | 368,498 |
WERNER ENTERPRISES INC | COMM STK | 950755108 | 416 | 11,790 | SH | | SOLE | | 4,862 | 0 | 6,928 |
WESBANCO INC | COMM STK | 950810101 | 2,281 | 61,048 | SH | | SOLE | | 34,043 | 0 | 27,005 |
WEST PHARMACEUTICAL SVSC INC | COMM STK | 955306105 | 1,240,354 | 8,745,971 | SH | | SOLE | | 2,321,324 | 0 | 6,424,647 |
WESTAMERICA BANCORPORATION | COMM STK | 957090103 | 184,531 | 2,967,686 | SH | | SOLE | | 945,200 | 0 | 2,022,486 |
WESTERN ALLIANCE BANCORP | COMM STK | 957638109 | 308,626 | 6,697,607 | SH | | SOLE | | 1,566,958 | 0 | 5,130,649 |
WESTERN DIGITAL CORP | COMM STK | 958102105 | 219,524 | 3,680,825 | SH | | SOLE | | 1,178,887 | 0 | 2,501,938 |
WESTERN NEW ENG BANCORP INC | COMM STK | 958892101 | 264 | 27,671 | SH | | SOLE | | 14,571 | 0 | 13,100 |
WESTERN UN CO | COMM STK | 959802109 | 18,078 | 780,250 | SH | | SOLE | | 248,300 | 0 | 531,950 |
WESTLAKE CHEM CORP | COMM STK | 960413102 | 174,332 | 2,660,748 | SH | | SOLE | | 961,666 | 0 | 1,699,082 |
WESTPORT FUEL SYSTEMS INC | COMM STK | 960908309 | 4,148 | 1,524,864 | SH | | SOLE | | 334,864 | 0 | 1,190,000 |
WEYERHAEUSER CO | COMM STK | 962166104 | 1,138,414 | 41,097,973 | SH | | SOLE | | 16,794,628 | 0 | 24,303,345 |
WHIRLPOOL CORP | COMM STK | 963320106 | 17,841 | 112,658 | SH | | SOLE | | 36,277 | 0 | 76,381 |
WHITESTONE REIT | COMM STK | 966084204 | 245 | 17,785 | SH | | SOLE | | 885 | 0 | 16,900 |
WHITING PETE CORP NEW | COMM STK | 966387409 | 136 | 16,927 | SH | | SOLE | | 7,602 | 0 | 9,325 |
WILEY JOHN & SONS INC | COMM STK | 968223206 | 1,130 | 25,726 | SH | | SOLE | | 17,256 | 0 | 8,470 |
WILLAMETTE VY VINEYARD INC | COMM STK | 969136100 | 75 | 10,850 | SH | | SOLE | | 0 | 0 | 10,850 |
WILLIAMS COS INC DEL | COMM STK | 969457100 | 54,166 | 2,251,302 | SH | | SOLE | | 730,753 | 0 | 1,520,549 |
WILLIAMS SONOMA INC | COMM STK | 969904101 | 9,810 | 144,309 | SH | | SOLE | | 68,709 | 0 | 75,600 |
WILLIS LEASE FINANCE CORP | COMM STK | 970646105 | 364 | 6,569 | SH | | SOLE | | 69 | 0 | 6,500 |
WINGSTOP INC | COMM STK | 974155103 | 21,762 | 249,337 | SH | | SOLE | | 61,114 | 0 | 188,223 |
WINMARK CORP | COMM STK | 974250102 | 57,790 | 327,626 | SH | | SOLE | | 73,379 | 0 | 254,247 |
WINNEBAGO INDS INC | COMM STK | 974637100 | 757 | 19,747 | SH | | SOLE | | 6,827 | 0 | 12,920 |
WOLVERINE WORLD WIDE INC | COMM STK | 978097103 | 860 | 30,430 | SH | | SOLE | | 21,130 | 0 | 9,300 |
WOODWARD INC | COMM STK | 980745103 | 78,837 | 731,120 | SH | | SOLE | | 205,690 | 0 | 525,430 |
WORLD ACCEP CORP DEL | COMM STK | 981419104 | 479 | 3,757 | SH | | SOLE | | 3,757 | 0 | 0 |
WORLD FUEL SVCS CORP | COMM STK | 981475106 | 1,969 | 49,300 | SH | | SOLE | | 21,800 | 0 | 27,500 |
WORTHINGTON INDS INC | COMM STK | 981811102 | 15,102 | 418,924 | SH | | SOLE | | 112,581 | 0 | 306,343 |
WYNN RESORTS LTD | COMM STK | 983134107 | 880,857 | 8,102,072 | SH | | SOLE | | 3,338,103 | 0 | 4,763,969 |
XPO LOGISTICS INC | COMM STK | 983793100 | 47,898 | 669,240 | SH | | SOLE | | 196,070 | 0 | 473,170 |
XILINX INC | COMM STK | 983919101 | 641,153 | 6,685,642 | SH | | SOLE | | 2,630,933 | 0 | 4,054,709 |
XENIA HOTELS & RESORTS INC | COMM STK | 984017103 | 2,358 | 111,658 | SH | | SOLE | | 90,758 | 0 | 20,900 |
Y MABS THERAPEUTICS INC | COMM STK | 984241109 | 21,833 | 837,800 | SH | | SOLE | | 123,786 | 0 | 714,014 |
YRC WORLDWIDE INC | COMM STK | 984249607 | 1,203 | 398,367 | SH | | SOLE | | 154,479 | 0 | 243,888 |
YELP INC | COMM STK | 985817105 | 1,210 | 34,817 | SH | | SOLE | | 16,817 | 0 | 18,000 |
YORK WTR CO | COMM STK | 987184108 | 246 | 5,626 | SH | | SOLE | | 5,626 | 0 | 0 |
YUM BRANDS INC | COMM STK | 988498101 | 1,259,424 | 11,103,092 | SH | | SOLE | | 3,466,094 | 0 | 7,636,998 |
ZEBRA TECHNOLOGIES CORP | COMM STK | 989207105 | 81,028 | 392,634 | SH | | SOLE | | 117,919 | 0 | 274,715 |
ZION OIL & GAS INC | COMM STK | 989696109 | 30 | 117,600 | SH | | SOLE | | 103,900 | 0 | 13,700 |
ZIONS BANCORPORATION N A | COMM STK | 989701107 | 14,677 | 329,670 | SH | | SOLE | | 109,291 | 0 | 220,379 |
KIRKLAND LAKE GOLD LTD | COMM STK | 49741E100 | 310,510 | 6,929,780 | SH | | SOLE | | 2,412,748 | 0 | 4,517,032 |
CDK GLOBAL INC | COMM STK | 12508E101 | 16,281 | 338,556 | SH | | SOLE | | 164,910 | 0 | 173,646 |
CANTERBURY PARK HOLDING CORP | COMM STK | 13811E101 | 423 | 34,647 | SH | | SOLE | | 9,866 | 0 | 24,781 |
VITAMIN SHOPPE INC | COMM STK | 92849E101 | 100 | 15,300 | SH | | SOLE | | 15,300 | 0 | 0 |
COVANTA HLDG CORP | COMM STK | 22282E102 | 1,942 | 112,322 | SH | | SOLE | | 61,068 | 0 | 51,254 |
GLOBE LIFE INC | COMM STK | 37959E102 | 18,590 | 194,132 | SH | | SOLE | | 72,829 | 0 | 121,303 |
LUMINEX CORP DEL | COMM STK | 55027E102 | 607 | 29,382 | SH | | SOLE | | 12,382 | 0 | 17,000 |
NICOLET BANKSHARES INC | COMM STK | 65406E102 | 235 | 3,533 | SH | | SOLE | | 3,533 | 0 | 0 |
PROTAGONIST THERAPEUTICS INC | COMM STK | 74366E102 | 329 | 27,365 | SH | | SOLE | | 27,365 | 0 | 0 |
QUANTA SVCS INC | COMM STK | 74762E102 | 10,776 | 285,075 | SH | | SOLE | | 89,808 | 0 | 195,267 |
VERISIGN INC | COMM STK | 92343E102 | 189,415 | 1,004,159 | SH | | SOLE | | 325,610 | 0 | 678,549 |
CNO FINL GROUP INC | COMM STK | 12621E103 | 2,310 | 145,939 | SH | | SOLE | | 102,239 | 0 | 43,700 |
EXPRESS INC | COMM STK | 30219E103 | 10,810 | 3,142,397 | SH | | SOLE | | 915,277 | 0 | 2,227,120 |
U S SILICA HLDGS INC | COMM STK | 90346E103 | 589 | 61,631 | SH | | SOLE | | 22,331 | 0 | 39,300 |
EVO PMTS INC | COMM STK | 26927E104 | 43,367 | 1,542,199 | SH | | SOLE | | 334,577 | 0 | 1,207,622 |
AMERISOURCEBERGEN CORP | COMM STK | 03073E105 | 33,963 | 412,522 | SH | | SOLE | | 175,588 | 0 | 236,934 |
LOMA NEGRA CORP | ADR | 54150E104 | 3,117 | 542,008 | SH | | SOLE | | 7,814 | 0 | 534,194 |
SALLY BEAUTY HLDGS INC | COMM STK | 79546E104 | 828 | 55,631 | SH | | SOLE | | 34,631 | 0 | 21,000 |
CARS COM INC | COMM STK | 14575E105 | 235 | 26,205 | SH | | SOLE | | 1,572 | 0 | 24,633 |
AMERICAN EAGLE OUTFITTERS IN | COMM STK | 02553E106 | 1,885 | 116,222 | SH | | SOLE | | 34,192 | 0 | 82,030 |
PERFORMANT FINL CORP | COMM STK | 71377E105 | 17 | 15,900 | SH | | SOLE | | 15,900 | 0 | 0 |
UNIVERSAL HEALTH RLTY INCM T | COMM STK | 91359E105 | 674 | 6,552 | SH | | SOLE | | 302 | 0 | 6,250 |
ARQULE INC | COMM STK | 04269E107 | 3,103 | 432,833 | SH | | SOLE | | 63,513 | 0 | 369,320 |
QUORUM HEALTH CORP | COMM STK | 74909E106 | 32 | 26,815 | SH | | SOLE | | 4,015 | 0 | 22,800 |
TARGET CORP | COMM STK | 87612E106 | 102,260 | 956,507 | SH | | SOLE | | 311,587 | 0 | 644,920 |
RENASANT CORP | COMM STK | 75970E107 | 1,698 | 48,492 | SH | | SOLE | | 30,865 | 0 | 17,627 |
EDWARDS LIFESCIENCES CORP | COMM STK | 28176E108 | 87,239 | 396,702 | SH | | SOLE | | 128,066 | 0 | 268,636 |
NCR CORP NEW | COMM STK | 62886E108 | 34,002 | 1,077,361 | SH | | SOLE | | 307,791 | 0 | 769,570 |
NAVISTAR INTL CORP NEW | COMM STK | 63934E108 | 929 | 33,061 | SH | | SOLE | | 10,361 | 0 | 22,700 |
EVENTBRITE INC | COMM STK | 29975E109 | 3,069 | 173,264 | SH | | SOLE | | 20,111 | 0 | 153,153 |
FORTINET INC | COMM STK | 34959E109 | 57,776 | 752,689 | SH | | SOLE | | 229,126 | 0 | 523,563 |
TOTAL S A | ADR | 89151E109 | 881,734 | 16,956,413 | SH | | SOLE | | 11,035,762 | 0 | 5,920,651 |
TRAVELERS COMPANIES INC | COMM STK | 89417E109 | 72,972 | 490,766 | SH | | SOLE | | 167,280 | 0 | 323,486 |
FIRSTSERVICE CORP NEW | COMM STK | 33767E202 | 626,469 | 6,107,723 | SH | | SOLE | | 1,184,383 | 0 | 4,923,340 |
GRUPO AEROPORTUARIO DEL SURE | ADR | 40051E202 | 117,232 | 768,733 | SH | | SOLE | | 191,654 | 0 | 577,079 |
BARCLAYS PLC | ADR | 06738E204 | 27,779 | 3,784,637 | SH | | SOLE | | 1,451,511 | 0 | 2,333,126 |
ACCO BRANDS CORP | COMM STK | 00081T108 | 929 | 94,118 | SH | | SOLE | | 72,351 | 0 | 21,767 |
ADT INC | COMM STK | 00090Q103 | 16,767 | 2,674,138 | SH | | SOLE | | 590,588 | 0 | 2,083,550 |
AGNC INVT CORP | COMM STK | 00123Q104 | 4,652 | 289,118 | SH | | SOLE | | 172,044 | 0 | 117,074 |
AES CORP | COMM STK | 00130H105 | 19,187 | 1,174,225 | SH | | SOLE | | 362,028 | 0 | 812,197 |
AMAG PHARMACEUTICALS INC | COMM STK | 00163U106 | 376 | 32,586 | SH | | SOLE | | 32,586 | 0 | 0 |
AMC NETWORKS INC | COMM STK | 00164V103 | 1,306 | 26,569 | SH | | SOLE | | 14,069 | 0 | 12,500 |
AMC ENTMT HLDGS INC | COMM STK | 00165C104 | 326 | 30,503 | SH | | SOLE | | 30,503 | 0 | 0 |
ARC DOCUMENT SOLUTIONS INC | COMM STK | 00191G103 | 98 | 72,263 | SH | | SOLE | | 59,263 | 0 | 13,000 |
ASGN INC | COMM STK | 00191U102 | 61,137 | 972,593 | SH | | SOLE | | 285,443 | 0 | 687,150 |
AT&T INC | COMM STK | 00206R102 | 1,119,152 | 29,575,910 | SH | | SOLE | | 10,783,616 | 0 | 18,792,294 |
ATN INTL INC | COMM STK | 00215F107 | 626 | 10,722 | SH | | SOLE | | 8,722 | 0 | 2,000 |
ABBVIE INC | COMM STK | 00287Y109 | 1,497,632 | 19,778,555 | SH | | SOLE | | 8,207,543 | 0 | 11,571,012 |
ACADIA HEALTHCARE COMPANY IN | COMM STK | 00404A109 | 413,198 | 13,294,646 | SH | | SOLE | | 4,332,546 | 0 | 8,962,100 |
ACCELERON PHARMA INC | COMM STK | 00434H108 | 134,944 | 3,415,437 | SH | | SOLE | | 688,146 | 0 | 2,727,291 |
ACLARIS THERAPEUTICS INC | COMM STK | 00461U105 | 34 | 31,393 | SH | | SOLE | | 733 | 0 | 30,660 |
ACORDA THERAPEUTICS INC | COMM STK | 00484M106 | 61 | 21,150 | SH | | SOLE | | 16,050 | 0 | 5,100 |
ACTIVISION BLIZZARD INC | COMM STK | 00507V109 | 158,076 | 2,987,073 | SH | | SOLE | | 1,539,240 | 0 | 1,447,833 |
ACTUANT CORP | COMM STK | 00508X203 | 36,103 | 1,645,534 | SH | | SOLE | | 307,324 | 0 | 1,338,210 |
ACUITY BRANDS INC | COMM STK | 00508Y102 | 1,482 | 10,992 | SH | | SOLE | | 5,292 | 0 | 5,700 |
ADAMAS PHARMACEUTICALS INC | COMM STK | 00548A106 | 301 | 58,928 | SH | | SOLE | | 528 | 0 | 58,400 |
ADAPTIVE BIOTECHNOLOGIES COR | COMM STK | 00650F109 | 21,844 | 706,924 | SH | | SOLE | | 108,099 | 0 | 598,825 |
ADOBE INC | COMM STK | 00724F101 | 264,837 | 958,687 | SH | | SOLE | | 339,238 | 0 | 619,449 |
ADTALEM GLOBAL ED INC | COMM STK | 00737L103 | 930 | 24,424 | SH | | SOLE | | 9,624 | 0 | 14,800 |
ADTRAN INC | COMM STK | 00738A106 | 706 | 62,195 | SH | | SOLE | | 26,722 | 0 | 35,473 |
ADVANCE AUTO PARTS INC | COMM STK | 00751Y106 | 22,345 | 135,098 | SH | | SOLE | | 42,457 | 0 | 92,641 |
AECOM | COMM STK | 00766T100 | 2,571 | 68,452 | SH | | SOLE | | 37,430 | 0 | 31,022 |
AEGION CORP | COMM STK | 00770F104 | 94,749 | 4,431,681 | SH | | SOLE | | 1,367,159 | 0 | 3,064,522 |
AERIE PHARMACEUTICALS INC | COMM STK | 00771V108 | 6,942 | 361,167 | SH | | SOLE | | 104,567 | 0 | 256,600 |
ADVANSIX INC | COMM STK | 00773T101 | 17,851 | 694,038 | SH | | SOLE | | 195,157 | 0 | 498,881 |
ADVERUM BIOTECHNOLOGIES INC | COMM STK | 00773U108 | 5,701 | 1,046,102 | SH | | SOLE | | 131,002 | 0 | 915,100 |
ADVANCED DRAIN SYS INC DEL | COMM STK | 00790R104 | 553 | 17,152 | SH | | SOLE | | 17,152 | 0 | 0 |
ADVANCED DISP SVCS INC DEL | COMM STK | 00790X101 | 39,295 | 1,206,483 | SH | | SOLE | | 321,939 | 0 | 884,544 |
AGILENT TECHNOLOGIES INC | COMM STK | 00846U101 | 1,761,729 | 22,990,070 | SH | | SOLE | | 7,680,863 | 0 | 15,309,207 |
AGENUS INC | COMM STK | 00847G705 | 166 | 64,249 | SH | | SOLE | | 2,449 | 0 | 61,800 |
AGILYSYS INC | COMM STK | 00847J105 | 519 | 20,279 | SH | | SOLE | | 11,627 | 0 | 8,652 |
AGIOS PHARMACEUTICALS INC | COMM STK | 00847X104 | 84,894 | 2,620,172 | SH | | SOLE | | 554,054 | 0 | 2,066,118 |
AGROFRESH SOLUTIONS | COMM STK | 00856G109 | 21,559 | 8,197,386 | SH | | SOLE | | 1,795,407 | 0 | 6,401,979 |
AIMMUNE THERAPEUTICS INC | COMM STK | 00900T107 | 111,243 | 5,312,484 | SH | | SOLE | | 1,115,525 | 0 | 4,196,959 |
AIR LEASE CORP | COMM STK | 00912X302 | 933 | 22,307 | SH | | SOLE | | 13,107 | 0 | 9,200 |
AKAMAI TECHNOLOGIES INC | COMM STK | 00971T101 | 27,522 | 301,178 | SH | | SOLE | | 97,722 | 0 | 203,456 |
AKEBIA THERAPEUTICS INC | COMM STK | 00972D105 | 83 | 21,074 | SH | | SOLE | | 2,862 | 0 | 18,212 |
AKERO THERAPEUTICS INC | COMM STK | 00973Y108 | 4,639 | 203,913 | SH | | SOLE | | 23,549 | 0 | 180,364 |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 11,967,522 | 71,563,247 | SH | | SOLE | | 25,826,600 | 0 | 45,736,647 |
ALLAKOS INC | COMM STK | 01671P100 | 53,365 | 678,685 | SH | | SOLE | | 128,868 | 0 | 549,817 |
ALLEGHENY TECHNOLOGIES INC | COMM STK | 01741R102 | 1,045 | 51,594 | SH | | SOLE | | 20,751 | 0 | 30,843 |
ALLEGIANT TRAVEL CO | COMM STK | 01748X102 | 2,710 | 18,106 | SH | | SOLE | | 15,206 | 0 | 2,900 |
ALLISON TRANSMISSION HLDGS I | COMM STK | 01973R101 | 2,540 | 53,992 | SH | | SOLE | | 33,092 | 0 | 20,900 |
ALLSCRIPTS HEALTHCARE SOLUTN | COMM STK | 01988P108 | 542 | 49,394 | SH | | SOLE | | 39,994 | 0 | 9,400 |
ALLY FINL INC | COMM STK | 02005N100 | 218,781 | 6,597,746 | SH | | SOLE | | 2,867,836 | 0 | 3,729,910 |
ALNYLAM PHARMACEUTICALS INC | COMM STK | 02043Q107 | 392,743 | 4,883,654 | SH | | SOLE | | 1,315,208 | 0 | 3,568,446 |
ALPHABET INC | COMM STK | 02079K107 | 14,114,855 | 11,579,044 | SH | | SOLE | | 4,118,786 | 0 | 7,460,258 |
ALPHABET INC | COMM STK | 02079K305 | 8,514,437 | 6,972,531 | SH | | SOLE | | 3,033,747 | 0 | 3,938,784 |
ALTERYX INC | COMM STK | 02156B103 | 15,378 | 143,146 | SH | | SOLE | | 18,344 | 0 | 124,802 |
ALTICE USA INC | COMM STK | 02156K103 | 183,256 | 6,389,694 | SH | | SOLE | | 1,987,937 | 0 | 4,401,757 |
ALTRA INDL MOTION CORP | COMM STK | 02208R106 | 297 | 10,707 | SH | | SOLE | | 5,807 | 0 | 4,900 |
ALTRIA GROUP INC | COMM STK | 02209S103 | 255,244 | 6,240,678 | SH | | SOLE | | 3,167,388 | 0 | 3,073,290 |
AMBEV SA | ADR | 02319V103 | 129,030 | 27,928,500 | SH | | SOLE | | 6,586,800 | 0 | 21,341,700 |
AMERICA MOVIL SAB DE CV | ADR | 02364W105 | 166 | 11,200 | SH | | SOLE | | 11,200 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COMM STK | 02376R102 | 43,220 | 1,602,506 | SH | | SOLE | | 380,466 | 0 | 1,222,040 |
AMERICAN HOMES 4 RENT | COMM STK | 02665T306 | 3,614 | 139,595 | SH | | SOLE | | 79,195 | 0 | 60,400 |
AMERICAN OUTDOOR BRANDS CORP | COMM STK | 02874P103 | 84 | 14,430 | SH | | SOLE | | 14,430 | 0 | 0 |
AMERICAN PUBLIC EDUCATION IN | COMM STK | 02913V103 | 37,904 | 1,696,676 | SH | | SOLE | | 454,755 | 0 | 1,241,921 |
AMERICAN TOWER CORP NEW | COMM STK | 03027X100 | 1,394,968 | 6,308,362 | SH | | SOLE | | 1,661,916 | 0 | 4,646,446 |
AMERICOLD RLTY TR | COMM STK | 03064D108 | 60,918 | 1,643,328 | SH | | SOLE | | 454,733 | 0 | 1,188,595 |
AMERISAFE INC | COMM STK | 03071H100 | 651 | 9,848 | SH | | SOLE | | 9,848 | 0 | 0 |
AMERIPRISE FINL INC | COMM STK | 03076C106 | 150,210 | 1,021,143 | SH | | SOLE | | 416,227 | 0 | 604,916 |
AMERIS BANCORP | COMM STK | 03076K108 | 38,055 | 945,706 | SH | | SOLE | | 307,353 | 0 | 638,353 |
AMICUS THERAPEUTICS INC | COMM STK | 03152W109 | 6,895 | 859,777 | SH | | SOLE | | 248,977 | 0 | 610,800 |
AMNEAL PHARMACEUTICALS INC | COMM STK | 03168L105 | 32,722 | 11,283,585 | SH | | SOLE | | 4,090,656 | 0 | 7,192,929 |
AMPIO PHARMACEUTICALS INC | COMM STK | 03209T109 | 57 | 113,200 | SH | | SOLE | | 113,200 | 0 | 0 |
ANAPLAN INC | COMM STK | 03272L108 | 34,316 | 730,125 | SH | | SOLE | | 670,788 | 0 | 59,337 |
ANGIODYNAMICS INC | COMM STK | 03475V101 | 9,997 | 542,746 | SH | | SOLE | | 132,546 | 0 | 410,200 |
ANSYS INC | COMM STK | 03662Q105 | 45,044 | 203,486 | SH | | SOLE | | 67,662 | 0 | 135,824 |
ANTERO RES CORP | COMM STK | 03674X106 | 1,857 | 614,971 | SH | | SOLE | | 208,365 | 0 | 406,606 |
APARTMENT INVT & MGMT CO | COMM STK | 03748R754 | 15,311 | 293,654 | SH | | SOLE | | 101,742 | 0 | 191,912 |
APELLIS PHARMACEUTICALS INC | COMM STK | 03753U106 | 21,065 | 874,412 | SH | | SOLE | | 113,057 | 0 | 761,355 |
APERGY CORP | COMM STK | 03755L104 | 58,091 | 2,147,536 | SH | | SOLE | | 639,936 | 0 | 1,507,600 |
APOLLO COML REAL EST FIN INC | COMM STK | 03762U105 | 2,330 | 121,518 | SH | | SOLE | | 66,875 | 0 | 54,643 |
APPIAN CORP | COMM STK | 03782L101 | 667 | 14,041 | SH | | SOLE | | 741 | 0 | 13,300 |
APPLE HOSPITALITY REIT INC | COMM STK | 03784Y200 | 1,090 | 65,740 | SH | | SOLE | | 36,360 | 0 | 29,380 |
APPLIED INDL TECHNOLOGIES IN | COMM STK | 03820C105 | 515 | 9,060 | SH | | SOLE | | 6,298 | 0 | 2,762 |
APPLIED GENETIC TECHNOL CORP | COMM STK | 03820J100 | 1,090 | 262,055 | SH | | SOLE | | 262,055 | 0 | 0 |
APPROACH RESOURCES INC | COMM STK | 03834A103 | 4 | 28,400 | SH | | SOLE | | 0 | 0 | 28,400 |
AQUA AMERICA INC | COMM STK | 03836W103 | 51,372 | 1,145,937 | SH | | SOLE | | 701,896 | 0 | 444,041 |
AQUA AMERICA INC | CVPFSTKF | 03836W202 | 59,764 | 998,532 | SH | | SOLE | | 310,876 | 0 | 687,656 |
ARAMARK | COMM STK | 03852U106 | 16,216 | 372,108 | SH | | SOLE | | 225,658 | 0 | 146,450 |
ARCBEST CORP | COMM STK | 03937C105 | 329 | 10,797 | SH | | SOLE | | 6,597 | 0 | 4,200 |
ARCHROCK INC | COMM STK | 03957W106 | 1,262 | 126,534 | SH | | SOLE | | 57,722 | 0 | 68,812 |
ARCONIC INC | COMM STK | 03965L100 | 18,767 | 721,791 | SH | | SOLE | | 234,438 | 0 | 487,353 |
ARES CAP CORP | COMM STK | 04010L103 | 1,118 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
ARES COML REAL ESTATE CORP | COMM STK | 04013V108 | 378 | 24,832 | SH | | SOLE | | 632 | 0 | 24,200 |
ARGENX SE | ADR | 04016X101 | 438,964 | 3,851,912 | SH | | SOLE | | 781,746 | 0 | 3,070,166 |
ARLO TECHNOLOGIES INC | COMM STK | 04206A101 | 179 | 52,445 | SH | | SOLE | | 14,993 | 0 | 37,452 |
ARMSTRONG FLOORING INC | COMM STK | 04238R106 | 149 | 23,346 | SH | | SOLE | | 497 | 0 | 22,849 |
ARMSTRONG WORLD INDS INC NEW | COMM STK | 04247X102 | 637,665 | 6,594,260 | SH | | SOLE | | 1,290,211 | 0 | 5,304,049 |
ARROWHEAD PHARMACEUTICALS IN | COMM STK | 04280A100 | 752 | 26,698 | SH | | SOLE | | 9,698 | 0 | 17,000 |
ARTISAN PARTNERS ASSET MGMT | COMM STK | 04316A108 | 265 | 9,373 | SH | | SOLE | | 9,373 | 0 | 0 |
ARVINAS INC | COMM STK | 04335A105 | 1,765 | 81,881 | SH | | SOLE | | 60,170 | 0 | 21,711 |
ASCENA RETAIL GROUP INC | COMM STK | 04351G101 | 23 | 87,697 | SH | | SOLE | | 87,697 | 0 | 0 |
ASCENDIS PHARMA A S | ADR | 04351P101 | 748,887 | 7,774,992 | SH | | SOLE | | 2,298,060 | 0 | 5,476,932 |
ASSERTIO THERAPEUTICS INC | COMM STK | 04545L107 | 1,492 | 1,165,943 | SH | | SOLE | | 346,543 | 0 | 819,400 |
ASSETMARK FINL HLDGS INC | COMM STK | 04546L106 | 25,554 | 980,972 | SH | | SOLE | | 192,364 | 0 | 788,608 |
ASSURANT INC | COMM STK | 04621X108 | 727,467 | 5,781,810 | SH | | SOLE | | 1,810,116 | 0 | 3,971,694 |
ASSURANT INC | CVPFSTKF | 04621X207 | 276 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
ASURE SOFTWARE INC | COMM STK | 04649U102 | 301 | 44,880 | SH | | SOLE | | 0 | 0 | 44,880 |
ATLANTIC UN BANKSHARES CORP | COMM STK | 04911A107 | 1,424 | 38,229 | SH | | SOLE | | 27,500 | 0 | 10,729 |
ATRICURE INC | COMM STK | 04963C209 | 44,971 | 1,803,174 | SH | | SOLE | | 268,114 | 0 | 1,535,060 |
AUDENTES THERAPEUTICS INC | COMM STK | 05070R104 | 11,083 | 394,539 | SH | | SOLE | | 79,649 | 0 | 314,890 |
AUTOLUS THERAPEUTICS PLC | ADR | 05280R100 | 14,280 | 1,149,729 | SH | | SOLE | | 189,865 | 0 | 959,864 |
AUTONATION INC | COMM STK | 05329W102 | 651 | 12,833 | SH | | SOLE | | 5,133 | 0 | 7,700 |
AVALARA INC | COMM STK | 05338G106 | 15,960 | 237,178 | SH | | SOLE | | 151,338 | 0 | 85,840 |
AVANOS MED INC | COMM STK | 05350V106 | 170,664 | 4,555,902 | SH | | SOLE | | 1,137,454 | 0 | 3,418,448 |
AVANGRID INC | COMM STK | 05351W103 | 1,399 | 26,778 | SH | | SOLE | | 14,778 | 0 | 12,000 |
AVAYA HLDGS CORP | COMM STK | 05351X101 | 480 | 46,904 | SH | | SOLE | | 26,404 | 0 | 20,500 |
AVANTOR INC | COMM STK | 05352A100 | 816,101 | 55,517,072 | SH | | SOLE | | 20,352,042 | 0 | 35,165,030 |
AVANTOR INC | CVPFSTKF | 05352A209 | 477,750 | 8,998,525 | SH | | SOLE | | 1,995,067 | 0 | 7,003,458 |
AVISTA CORP | COMM STK | 05379B107 | 3,010 | 62,129 | SH | | SOLE | | 35,239 | 0 | 26,890 |
AWARE INC MASS | COMM STK | 05453N100 | 35 | 12,000 | SH | | SOLE | | 0 | 0 | 12,000 |
AVROBIO INC | COMM STK | 05455M100 | 16,103 | 1,140,472 | SH | | SOLE | | 159,201 | 0 | 981,271 |
AXON ENTERPRISE INC | COMM STK | 05464C101 | 7,365 | 129,709 | SH | | SOLE | | 100,849 | 0 | 28,860 |
AXSOME THERAPEUTICS INC | COMM STK | 05464T104 | 14,348 | 708,871 | SH | | SOLE | | 77,071 | 0 | 631,800 |
AXOS FINL INC | COMM STK | 05465C100 | 1,484 | 53,654 | SH | | SOLE | | 34,254 | 0 | 19,400 |
AZUL S A | ADR | 05501U106 | 6,279 | 175,297 | SH | | SOLE | | 2,478 | 0 | 172,819 |
B & G FOODS INC NEW | COMM STK | 05508R106 | 623 | 32,922 | SH | | SOLE | | 13,222 | 0 | 19,700 |
BCE INC | COMM STK | 05534B760 | 242 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
BGC PARTNERS INC | COMM STK | 05541T101 | 1,005 | 182,812 | SH | | SOLE | | 51,612 | 0 | 131,200 |
BJS WHSL CLUB HLDGS INC | COMM STK | 05550J101 | 4,446 | 171,843 | SH | | SOLE | | 73,437 | 0 | 98,406 |
BOK FINL CORP | COMM STK | 05561Q201 | 56,344 | 711,859 | SH | | SOLE | | 234,395 | 0 | 477,464 |
BWX TECHNOLOGIES INC | COMM STK | 05605H100 | 935,039 | 16,343,970 | SH | | SOLE | | 4,348,660 | 0 | 11,995,310 |
BAKER HUGHES A GE CO | COMM STK | 05722G100 | 26,606 | 1,146,810 | SH | | SOLE | | 378,194 | 0 | 768,616 |
BANCFIRST CORP | COMM STK | 05945F103 | 568 | 10,240 | SH | | SOLE | | 440 | 0 | 9,800 |
BANCO SANTANDER CHILE NEW | ADR | 05965X109 | 344,799 | 12,314,253 | SH | | SOLE | | 3,342,145 | 0 | 8,972,108 |
BANCORP INC DEL | COMM STK | 05969A105 | 122 | 12,371 | SH | | SOLE | | 1,171 | 0 | 11,200 |
BANCORPSOUTH BK TUPELO MISS | COMM STK | 05971J102 | 1,034 | 34,920 | SH | | SOLE | | 15,545 | 0 | 19,375 |
BANC OF CALIFORNIA INC | COMM STK | 05990K106 | 537 | 37,960 | SH | | SOLE | | 1,060 | 0 | 36,900 |
BANK OZK | COMM STK | 06417N103 | 1,124 | 41,218 | SH | | SOLE | | 21,318 | 0 | 19,900 |
BANKUNITED INC | COMM STK | 06652K103 | 247,088 | 7,349,435 | SH | | SOLE | | 1,874,329 | 0 | 5,475,106 |
BANNER CORP | COMM STK | 06652V208 | 572 | 10,183 | SH | | SOLE | | 810 | 0 | 9,373 |
BAOZUN INC | ADR | 06684L103 | 60,058 | 1,406,504 | SH | | SOLE | | 234,470 | 0 | 1,172,034 |
BARINGS BDC INC | COMM STK | 06759L103 | 20,466 | 2,016,320 | SH | | SOLE | | 357,904 | 0 | 1,658,416 |
BEAZER HOMES USA INC | COMM STK | 07556Q881 | 401 | 26,941 | SH | | SOLE | | 26,941 | 0 | 0 |
BEIGENE LTD | ADR | 07725L102 | 80,162 | 654,595 | SH | | SOLE | | 92,018 | 0 | 562,577 |
BENCHMARK ELECTRS INC | COMM STK | 08160H101 | 563 | 19,376 | SH | | SOLE | | 10,201 | 0 | 9,175 |
BENEFITFOCUS INC | COMM STK | 08180D106 | 300 | 12,603 | SH | | SOLE | | 693 | 0 | 11,910 |
BERRY GLOBAL GROUP INC | COMM STK | 08579W103 | 50,880 | 1,295,636 | SH | | SOLE | | 364,336 | 0 | 931,300 |
BIOMARIN PHARMACEUTICAL INC | COMM STK | 09061G101 | 151,267 | 2,244,321 | SH | | SOLE | | 588,469 | 0 | 1,655,852 |
BIOLIFE SOLUTIONS INC | COMM STK | 09062W204 | 493 | 29,657 | SH | | SOLE | | 29,657 | 0 | 0 |
BIOGEN INC | COMM STK | 09062X103 | 257,186 | 1,104,654 | SH | | SOLE | | 336,801 | 0 | 767,853 |
BIO TECHNE CORP | COMM STK | 09073M104 | 3,998 | 20,434 | SH | | SOLE | | 11,334 | 0 | 9,100 |
BLACK KNIGHT INC | COMM STK | 09215C105 | 993,056 | 16,263,617 | SH | | SOLE | | 4,181,191 | 0 | 12,082,426 |
BLACKBAUD INC | COMM STK | 09227Q100 | 67,610 | 748,396 | SH | | SOLE | | 206,796 | 0 | 541,600 |
BLACKLINE INC | COMM STK | 09239B109 | 711 | 14,878 | SH | | SOLE | | 11,374 | 0 | 3,504 |
BLACKROCK INC | COMM STK | 09247X101 | 128,294 | 287,888 | SH | | SOLE | | 128,970 | 0 | 158,918 |
BLACKSTONE MTG TR INC | COMM STK | 09257W100 | 1,658 | 46,260 | SH | | SOLE | | 22,560 | 0 | 23,700 |
BLACKSTONE GROUP INC | COMM STK | 09260D107 | 15,170 | 310,600 | SH | | SOLE | | 178,000 | 0 | 132,600 |
BLUEBIRD BIO INC | COMM STK | 09609G100 | 120,930 | 1,317,037 | SH | | SOLE | | 226,404 | 0 | 1,090,633 |
BLUEROCK RESIDENTIAL GRW REI | COMM STK | 09627J102 | 1,189 | 101,026 | SH | | SOLE | | 86,926 | 0 | 14,100 |
BLUEPRINT MEDICINES CORP | COMM STK | 09627Y109 | 265,316 | 3,611,213 | SH | | SOLE | | 634,584 | 0 | 2,976,629 |
BOISE CASCADE CO DEL | COMM STK | 09739D100 | 329 | 10,110 | SH | | SOLE | | 910 | 0 | 9,200 |
BOOKING HLDGS INC | COMM STK | 09857L108 | 4,748,700 | 2,419,584 | SH | | SOLE | | 860,180 | 0 | 1,559,404 |
BOX INC | COMM STK | 10316T104 | 917 | 55,362 | SH | | SOLE | | 34,762 | 0 | 20,600 |
BRAEMAR HOTELS & RESORTS INC | COMM STK | 10482B101 | 572 | 60,890 | SH | | SOLE | | 60,890 | 0 | 0 |
BRIGHTHOUSE FINL INC | COMM STK | 10922N103 | 151,101 | 3,733,650 | SH | | SOLE | | 1,210,660 | 0 | 2,522,990 |
BRIXMOR PPTY GROUP INC | COMM STK | 11120U105 | 1,497 | 73,757 | SH | | SOLE | | 48,357 | 0 | 25,400 |
BROADRIDGE FINL SOLUTIONS IN | COMM STK | 11133T103 | 47,359 | 380,611 | SH | | SOLE | | 117,043 | 0 | 263,568 |
BROADCOM INC | COMM STK | 11135F101 | 710,833 | 2,574,828 | SH | | SOLE | | 1,108,436 | 0 | 1,466,392 |
BROOKLINE BANCORP INC DEL | COMM STK | 11373M107 | 825 | 56,036 | SH | | SOLE | | 31,907 | 0 | 24,129 |
BUILDERS FIRSTSOURCE INC | COMM STK | 12008R107 | 1,141 | 55,475 | SH | | SOLE | | 30,575 | 0 | 24,900 |
CBOE GLOBAL MARKETS INC | COMM STK | 12503M108 | 1,614,873 | 14,053,372 | SH | | SOLE | | 4,902,479 | 0 | 9,150,893 |
CBRE GROUP INC | COMM STK | 12504L109 | 34,078 | 642,869 | SH | | SOLE | | 238,800 | 0 | 404,069 |
CDW CORP | COMM STK | 12514G108 | 116,191 | 942,800 | SH | | SOLE | | 476,541 | 0 | 466,259 |
C H ROBINSON WORLDWIDE INC | COMM STK | 12541W209 | 239,999 | 2,830,847 | SH | | SOLE | | 938,346 | 0 | 1,892,501 |
CME GROUP INC | COMM STK | 12572Q105 | 936,002 | 4,428,890 | SH | | SOLE | | 2,043,336 | 0 | 2,385,554 |
CRA INTL INC | COMM STK | 12618T105 | 383 | 9,133 | SH | | SOLE | | 4,083 | 0 | 5,050 |
CNX RESOURCES CORPORATION | COMM STK | 12653C108 | 1,047 | 144,273 | SH | | SOLE | | 35,773 | 0 | 108,500 |
CVR ENERGY INC | COMM STK | 12662P108 | 1,061 | 24,093 | SH | | SOLE | | 14,693 | 0 | 9,400 |
C&J ENERGY SVCS INC NEW | COMM STK | 12674R100 | 308 | 28,731 | SH | | SOLE | | 8,541 | 0 | 20,190 |
CABLE ONE INC | COMM STK | 12685J105 | 1,042,228 | 830,659 | SH | | SOLE | | 184,790 | 0 | 645,869 |
CABOT MICROELECTRONICS CORP | COMM STK | 12709P103 | 126,094 | 892,953 | SH | | SOLE | | 298,755 | 0 | 594,198 |
CADENCE BANCORPORATION | COMM STK | 12739A100 | 813 | 46,343 | SH | | SOLE | | 19,525 | 0 | 26,818 |
CALIFORNIA RES CORP | COMM STK | 13057Q206 | 292 | 28,675 | SH | | SOLE | | 18,375 | 0 | 10,300 |
CALITHERA BIOSCIENCES INC | COMM STK | 13089P101 | 193 | 62,502 | SH | | SOLE | | 62,502 | 0 | 0 |
CALLON PETE CO DEL | COMM STK | 13123X102 | 1,026 | 236,489 | SH | | SOLE | | 110,859 | 0 | 125,630 |
CALYXT INC | COMM STK | 13173L107 | 1,641 | 291,021 | SH | | SOLE | | 113,325 | 0 | 177,696 |
CAMECO CORP | COMM STK | 13321L108 | 147,789 | 15,556,761 | SH | | SOLE | | 4,840,784 | 0 | 10,715,977 |
CANADIAN PAC RY LTD | COMM STK | 13645T100 | 447,982 | 2,013,955 | SH | | SOLE | | 670,429 | 0 | 1,343,526 |
CAPITAL ONE FINL CORP | COMM STK | 14040H105 | 142,508 | 1,566,364 | SH | | SOLE | | 760,333 | 0 | 806,031 |
CAPITOL FED FINL INC | COMM STK | 14057J101 | 199,885 | 14,505,443 | SH | | SOLE | | 3,963,059 | 0 | 10,542,384 |
CAPSTEAD MTG CORP | COMM STK | 14067E506 | 49,572 | 6,744,510 | SH | | SOLE | | 1,894,285 | 0 | 4,850,225 |
CARDINAL HEALTH INC | COMM STK | 14149Y108 | 222,169 | 4,707,972 | SH | | SOLE | | 1,471,461 | 0 | 3,236,511 |
CAREDX INC | COMM STK | 14167L103 | 3,638 | 160,889 | SH | | SOLE | | 22,531 | 0 | 138,358 |
CARETRUST REIT INC | COMM STK | 14174T107 | 1,477 | 62,824 | SH | | SOLE | | 47,624 | 0 | 15,200 |
CARROLS RESTAURANT GROUP INC | COMM STK | 14574X104 | 253 | 30,516 | SH | | SOLE | | 30,516 | 0 | 0 |
CASI PHARMACEUTICALS INC | COMM STK | 14757U109 | 237 | 70,978 | SH | | SOLE | | 46,478 | 0 | 24,500 |
CASS INFORMATION SYS INC | COMM STK | 14808P109 | 293 | 5,426 | SH | | SOLE | | 5,426 | 0 | 0 |
CASTLIGHT HEALTH INC | COMM STK | 14862Q100 | 1,214 | 860,914 | SH | | SOLE | | 779,464 | 0 | 81,450 |
CELSION CORPORATION | COMM STK | 15117N503 | 93 | 60,207 | SH | | SOLE | | 7 | 0 | 60,200 |
CENTENE CORP DEL | COMM STK | 15135B101 | 1,312,012 | 30,328,517 | SH | | SOLE | | 11,355,455 | 0 | 18,973,062 |
CENOVUS ENERGY INC | COMM STK | 15135U109 | 315 | 33,500 | SH | | SOLE | | 33,500 | 0 | 0 |
CENTENNIAL RESOURCE DEV INC | COMM STK | 15136A102 | 5,728 | 1,268,697 | SH | | SOLE | | 610,501 | 0 | 658,196 |
CENTERPOINT ENERGY INC | COMM STK | 15189T107 | 425,448 | 14,097,010 | SH | | SOLE | | 6,841,421 | 0 | 7,255,589 |
CENTERSTATE BK CORP | COMM STK | 15201P109 | 214,590 | 8,946,837 | SH | | SOLE | | 2,125,718 | 0 | 6,821,119 |
CERIDIAN HCM HLDG INC | COMM STK | 15677J108 | 895,067 | 18,129,782 | SH | | SOLE | | 4,792,881 | 0 | 13,336,901 |
CHART INDS INC | COMM STK | 16115Q308 | 125,003 | 2,004,543 | SH | | SOLE | | 442,352 | 0 | 1,562,191 |
CHARTER COMMUNICATIONS INC N | COMM STK | 16119P108 | 442,450 | 1,073,594 | SH | | SOLE | | 424,733 | 0 | 648,861 |
CHASE CORP | COMM STK | 16150R104 | 39,271 | 359,002 | SH | | SOLE | | 95,452 | 0 | 263,550 |
CHATHAM LODGING TR | COMM STK | 16208T102 | 2,083 | 114,775 | SH | | SOLE | | 74,175 | 0 | 40,600 |
CHEMED CORP NEW | COMM STK | 16359R103 | 89,122 | 213,429 | SH | | SOLE | | 60,029 | 0 | 153,400 |
CHENIERE ENERGY INC | COMM STK | 16411R208 | 7,269 | 115,268 | SH | | SOLE | | 75,773 | 0 | 39,495 |
CHENIERE ENERGY INC | CONV BND | 16411RAG4 | 3,853 | 4,948,000 | PRN | | SOLE | | 640,000 | 0 | 4,308,000 |
CHEWY INC | COMM STK | 16679L109 | 39,028 | 1,587,802 | SH | | SOLE | | 486,564 | 0 | 1,101,238 |
CHIMERA INVT CORP | COMM STK | 16934Q208 | 1,754 | 89,660 | SH | | SOLE | | 41,240 | 0 | 48,420 |
CHIMERIX INC | COMM STK | 16934W106 | 50 | 21,121 | SH | | SOLE | | 21,121 | 0 | 0 |
CINEMARK HOLDINGS INC | COMM STK | 17243V102 | 1,443 | 37,341 | SH | �� | SOLE | | 18,751 | 0 | 18,590 |
CIRCOR INTL INC | COMM STK | 17273K109 | 65,827 | 1,753,052 | SH | | SOLE | | 532,650 | 0 | 1,220,402 |
CISCO SYS INC | COMM STK | 17275R102 | 2,299,403 | 46,537,189 | SH | | SOLE | | 20,873,419 | 0 | 25,663,770 |
CLEAR CHANNEL OUTDOOR HLDGS | COMM STK | 18453H106 | 19,508 | 7,741,185 | SH | | SOLE | | 1,050,373 | 0 | 6,690,812 |
CLEARWATER PAPER CORP | COMM STK | 18538R103 | 19,183 | 908,297 | SH | | SOLE | | 349,832 | 0 | 558,465 |
CLEARWAY ENERGY INC | COMM STK | 18539C105 | 363 | 20,910 | SH | | SOLE | | 20,910 | 0 | 0 |
CLEARWAY ENERGY INC | COMM STK | 18539C204 | 562 | 30,817 | SH | | SOLE | | 10,717 | 0 | 20,100 |
CLOUDERA INC | COMM STK | 18914U100 | 897 | 101,247 | SH | | SOLE | | 54,827 | 0 | 46,420 |
CLOUDFLARE INC | COMM STK | 18915M107 | 37,140 | 2,000,000 | SH | | SOLE | | 561,674 | 0 | 1,438,326 |
COGENT COMMUNICATIONS HLDGS | COMM STK | 19239V302 | 721 | 13,084 | SH | | SOLE | | 3,584 | 0 | 9,500 |
COHEN & STEERS INC | COMM STK | 19247A100 | 771 | 14,033 | SH | | SOLE | | 6,333 | 0 | 7,700 |
COHERUS BIOSCIENCES INC | COMM STK | 19249H103 | 1,342 | 66,250 | SH | | SOLE | | 31,550 | 0 | 34,700 |
COLLEGIUM PHARMACEUTICAL INC | COMM STK | 19459J104 | 371 | 32,352 | SH | | SOLE | | 752 | 0 | 31,600 |
COLONY CAP INC NEW | COMM STK | 19626G108 | 1,349 | 224,103 | SH | | SOLE | | 175,819 | 0 | 48,284 |
COMCAST CORP NEW | COMM STK | 20030N101 | 2,599,066 | 57,654,539 | SH | | SOLE | | 22,739,357 | 0 | 34,915,182 |
COMMSCOPE HLDG CO INC | COMM STK | 20337X109 | 996 | 84,665 | SH | | SOLE | | 61,665 | 0 | 23,000 |
COMMUNITY HEALTHCARE TR INC | COMM STK | 20369C106 | 21,457 | 481,648 | SH | | SOLE | | 91,078 | 0 | 390,570 |
COMPASS MINERALS INTL INC | COMM STK | 20451N101 | 3,416 | 60,469 | SH | | SOLE | | 43,429 | 0 | 17,040 |
CONCHO RES INC | COMM STK | 20605P101 | 1,695,995 | 24,977,840 | SH | | SOLE | | 9,745,216 | 0 | 15,232,624 |
CONNECTONE BANCORP INC NEW | COMM STK | 20786W107 | 707 | 31,859 | SH | | SOLE | | 14,776 | 0 | 17,083 |
CONOCOPHILLIPS | COMM STK | 20825C104 | 495,157 | 8,690,014 | SH | | SOLE | | 3,367,827 | 0 | 5,322,187 |
CONSOL ENERGY INC NEW | COMM STK | 20854L108 | 501 | 32,077 | SH | | SOLE | | 16,542 | 0 | 15,535 |
CONSTELLATION BRANDS INC | COMM STK | 21036P108 | 123,037 | 593,580 | SH | | SOLE | | 187,324 | 0 | 406,256 |
COOPER STD HLDGS INC | COMM STK | 21676P103 | 7,349 | 179,763 | SH | | SOLE | | 50,463 | 0 | 129,300 |
CORBUS PHARMACEUTICALS HLDGS | COMM STK | 21833P103 | 563 | 115,700 | SH | | SOLE | | 65,490 | 0 | 50,210 |
CORESITE RLTY CORP | COMM STK | 21870Q105 | 60,446 | 496,067 | SH | | SOLE | | 134,670 | 0 | 361,397 |
CORENERGY INFRASTRUCTURE TR | COMM STK | 21870U502 | 871 | 18,441 | SH | | SOLE | | 8,201 | 0 | 10,240 |
CORELOGIC INC | COMM STK | 21871D103 | 658,775 | 14,237,628 | SH | | SOLE | | 5,030,805 | 0 | 9,206,823 |
CORECIVIC INC | COMM STK | 21871N101 | 1,334 | 77,188 | SH | | SOLE | | 43,899 | 0 | 33,289 |
COREPOINT LODGING INC | COMM STK | 21872L104 | 147 | 14,516 | SH | | SOLE | | 14,516 | 0 | 0 |
CORNERSTONE BLDG BRANDS INC | COMM STK | 21925D109 | 287 | 47,406 | SH | | SOLE | | 28,886 | 0 | 18,520 |
CORNERSTONE ONDEMAND INC | COMM STK | 21925Y103 | 4,122 | 75,197 | SH | | SOLE | | 52,897 | 0 | 22,300 |
CORPORATE OFFICE PPTYS TR | COMM STK | 22002T108 | 1,166 | 39,157 | SH | | SOLE | | 30,957 | 0 | 8,200 |
CORTEVA INC | COMM STK | 22052L104 | 372,869 | 13,316,757 | SH | | SOLE | | 4,484,645 | 0 | 8,832,112 |
COSTCO WHSL CORP NEW | COMM STK | 22160K105 | 508,974 | 1,766,596 | SH | | SOLE | | 831,797 | 0 | 934,799 |
COSTAR GROUP INC | COMM STK | 22160N109 | 1,551,586 | 2,615,620 | SH | | SOLE | | 790,737 | 0 | 1,824,883 |
COUPA SOFTWARE INC | COMM STK | 22266L106 | 562,937 | 4,344,657 | SH | | SOLE | | 1,010,625 | 0 | 3,334,032 |
COVETRUS INC | COMM STK | 22304C100 | 54,204 | 4,558,790 | SH | | SOLE | | 1,485,575 | 0 | 3,073,215 |
COVIA HLDGS CORP | COMM STK | 22305A103 | 38 | 18,731 | SH | | SOLE | | 18,731 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COMM STK | 22410J106 | 1,570 | 9,652 | SH | | SOLE | | 4,452 | 0 | 5,200 |
CRINETICS PHARMACEUTICALS IN | COMM STK | 22663K107 | 786 | 52,283 | SH | | SOLE | | 35,671 | 0 | 16,612 |
CROSSFIRST BANKSHARES INC | COMM STK | 22766M109 | 48,537 | 3,470,172 | SH | | SOLE | | 756,112 | 0 | 2,714,060 |
CROWDSTRIKE HLDGS INC | COMM STK | 22788C105 | 2,624 | 45,006 | SH | | SOLE | | 16,429 | 0 | 28,577 |
CROWN CASTLE INTL CORP NEW | COMM STK | 22822V101 | 1,359,020 | 9,776,421 | SH | | SOLE | | 2,872,444 | 0 | 6,903,977 |
CROWN CASTLE INTL CORP NEW | CVPFSTKF | 22822V309 | 6,978 | 5,515 | SH | | SOLE | | 1,266 | 0 | 4,249 |
CTRIP COM INTL LTD | ADR | 22943F100 | 949,597 | 32,420,524 | SH | | SOLE | | 9,294,861 | 0 | 23,125,663 |
CYCLERION THERAPEUTICS INC | COMM STK | 23255M105 | 2,811 | 231,950 | SH | | SOLE | | 61,970 | 0 | 169,980 |
CYRUSONE INC | COMM STK | 23283R100 | 73,524 | 929,503 | SH | | SOLE | | 338,916 | 0 | 590,587 |
CYTOMX THERAPEUTICS INC | COMM STK | 23284F105 | 16,274 | 2,205,101 | SH | | SOLE | | 324,671 | 0 | 1,880,430 |
DMC GLOBAL INC | COMM STK | 23291C103 | 1,211 | 27,538 | SH | | SOLE | | 9,438 | 0 | 18,100 |
D R HORTON INC | COMM STK | 23331A109 | 33,060 | 627,210 | SH | | SOLE | | 198,707 | 0 | 428,503 |
DSP GROUP INC | COMM STK | 23332B106 | 431 | 30,600 | SH | | SOLE | | 4,610 | 0 | 25,990 |
DXC TECHNOLOGY CO | COMM STK | 23355L106 | 14,752 | 500,057 | SH | | SOLE | | 169,142 | 0 | 330,915 |
DATADOG INC | COMM STK | 23804L103 | 45,870 | 1,352,700 | SH | | SOLE | | 285,112 | 0 | 1,067,588 |
DAVITA INC | COMM STK | 23918K108 | 18,568 | 325,348 | SH | | SOLE | | 128,813 | 0 | 196,535 |
DECIPHERA PHARMACEUTICALS IN | COMM STK | 24344T101 | 16,139 | 475,504 | SH | | SOLE | | 61,430 | 0 | 414,074 |
DELEK US HLDGS INC NEW | COMM STK | 24665A103 | 27,728 | 763,860 | SH | | SOLE | | 228,717 | 0 | 535,143 |
DELL TECHNOLOGIES INC | COMM STK | 24703L202 | 5,162 | 99,545 | SH | | SOLE | | 61,785 | 0 | 37,760 |
DENALI THERAPEUTICS INC | COMM STK | 24823R105 | 6,744 | 440,197 | SH | | SOLE | | 52,843 | 0 | 387,354 |
DENNYS CORP | COMM STK | 24869P104 | 145,727 | 6,401,340 | SH | | SOLE | | 1,369,441 | 0 | 5,031,899 |
DENTSPLY SIRONA INC | COMM STK | 24906P109 | 294,461 | 5,523,558 | SH | | SOLE | | 1,725,773 | 0 | 3,797,785 |
DERMIRA INC | COMM STK | 24983L104 | 257 | 40,250 | SH | | SOLE | | 38,890 | 0 | 1,360 |
DEVON ENERGY CORP NEW | COMM STK | 25179M103 | 65,582 | 2,725,750 | SH | | SOLE | | 717,386 | 0 | 2,008,364 |
DIAGEO P L C | ADR | 25243Q205 | 19,874 | 121,535 | SH | | SOLE | | 103,705 | 0 | 17,830 |
DIAMOND OFFSHORE DRILLING IN | COMM STK | 25271C102 | 389 | 70,051 | SH | | SOLE | | 20,123 | 0 | 49,928 |
DIAMONDBACK ENERGY INC | COMM STK | 25278X109 | 197,607 | 2,197,831 | SH | | SOLE | | 560,700 | 0 | 1,637,131 |
DIGIMARC CORP NEW | COMM STK | 25381B101 | 788 | 20,158 | SH | | SOLE | | 20,158 | 0 | 0 |
DIPLOMAT PHARMACY INC | COMM STK | 25456K101 | 268 | 54,735 | SH | | SOLE | | 35,755 | 0 | 18,980 |
DISCOVERY INC | COMM STK | 25470F104 | 7,678 | 288,333 | SH | | SOLE | | 101,693 | 0 | 186,640 |
DISCOVERY INC | COMM STK | 25470F302 | 16,817 | 683,081 | SH | | SOLE | | 215,902 | 0 | 467,179 |
DISH NETWORK CORP | COMM STK | 25470M109 | 85,642 | 2,513,715 | SH | | SOLE | | 882,910 | 0 | 1,630,805 |
DOLBY LABORATORIES INC | COMM STK | 25659T107 | 2,594 | 40,132 | SH | | SOLE | | 23,092 | 0 | 17,040 |
DOMINION ENERGY INC | COMM STK | 25746U109 | 126,010 | 1,554,912 | SH | | SOLE | | 527,961 | 0 | 1,026,951 |
DOMINOS PIZZA INC | COMM STK | 25754A201 | 80,489 | 329,079 | SH | | SOLE | | 103,468 | 0 | 225,611 |
DONNELLEY FINL SOLUTIONS INC | COMM STK | 25787G100 | 494 | 40,110 | SH | | SOLE | | 20,810 | 0 | 19,300 |
DOUGLAS EMMETT INC | COMM STK | 25960P109 | 260,117 | 6,073,244 | SH | | SOLE | | 1,019,419 | 0 | 5,053,825 |
DOUGLAS DYNAMICS INC | COMM STK | 25960R105 | 34,389 | 771,584 | SH | | SOLE | | 208,084 | 0 | 563,500 |
DROPBOX INC | COMM STK | 26210C104 | 50,582 | 2,507,784 | SH | | SOLE | | 1,053,678 | 0 | 1,454,106 |
DUKE ENERGY CORP NEW | COMM STK | 26441C204 | 188,575 | 1,967,195 | SH | | SOLE | | 692,996 | 0 | 1,274,199 |
DULUTH HLDGS INC | COMM STK | 26443V101 | 9,192 | 1,083,958 | SH | | SOLE | | 102,958 | 0 | 981,000 |
DUPONT DE NEMOURS INC | COMM STK | 26614N102 | 1,653,952 | 23,193,826 | SH | | SOLE | | 10,111,106 | 0 | 13,082,720 |
DYNEX CAP INC | COMM STK | 26817Q886 | 332 | 22,459 | SH | | SOLE | | 560 | 0 | 21,899 |
EOG RES INC | COMM STK | 26875P101 | 706,003 | 9,512,305 | SH | | SOLE | | 3,641,020 | 0 | 5,871,285 |
EQT CORP | COMM STK | 26884L109 | 290,223 | 27,276,583 | SH | | SOLE | | 9,403,005 | 0 | 17,873,578 |
EPR PPTYS | COMM STK | 26884U109 | 4,498 | 58,522 | SH | | SOLE | | 43,031 | 0 | 15,491 |
EAGLE MATERIALS INC | COMM STK | 26969P108 | 53,752 | 597,174 | SH | | SOLE | | 164,506 | 0 | 432,668 |
EARTHSTONE ENERGY INC | COMM STK | 27032D304 | 7,136 | 2,195,634 | SH | | SOLE | | 527,051 | 0 | 1,668,583 |
EAST WEST BANCORP INC | COMM STK | 27579R104 | 50,376 | 1,137,403 | SH | | SOLE | | 415,966 | 0 | 721,437 |
EDGEWELL PERS CARE CO | COMM STK | 28035Q102 | 158,081 | 4,865,530 | SH | | SOLE | | 1,530,606 | 0 | 3,334,924 |
EHEALTH INC | COMM STK | 28238P109 | 7,358 | 110,172 | SH | | SOLE | | 24,872 | 0 | 85,300 |
ELANCO ANIMAL HEALTH INC | COMM STK | 28414H103 | 989,576 | 37,216,079 | SH | | SOLE | | 14,748,410 | 0 | 22,467,669 |
ELDORADO RESORTS INC | COMM STK | 28470R102 | 2,237 | 56,112 | SH | | SOLE | | 18,812 | 0 | 37,300 |
ELEMENT SOLUTIONS INC | COMM STK | 28618M106 | 866 | 85,065 | SH | | SOLE | | 36,645 | 0 | 48,420 |
EMCOR GROUP INC | COMM STK | 29084Q100 | 3,078 | 35,741 | SH | | SOLE | | 21,981 | 0 | 13,760 |
EMERGENT BIOSOLUTIONS INC | COMM STK | 29089Q105 | 45,511 | 870,528 | SH | | SOLE | | 239,928 | 0 | 630,600 |
ENBRIDGE INC | COMM STK | 29250N105 | 47,080 | 1,341,996 | SH | | SOLE | | 467,729 | 0 | 874,267 |
ENANTA PHARMACEUTICALS INC | COMM STK | 29251M106 | 93,440 | 1,555,252 | SH | | SOLE | | 227,307 | 0 | 1,327,945 |
ENDAVA PLC | ADR | 29260V105 | 64,215 | 1,696,575 | SH | | SOLE | | 334,349 | 0 | 1,362,226 |
ENCOMPASS HEALTH CORP | COMM STK | 29261A100 | 40,693 | 643,067 | SH | | SOLE | | 177,467 | 0 | 465,600 |
ENERGY FOCUS INC | COMM STK | 29268T300 | 11 | 23,726 | SH | | SOLE | | 23,726 | 0 | 0 |
ENERGY RECOVERY INC | COMM STK | 29270J100 | 97 | 10,470 | SH | | SOLE | | 10,470 | 0 | 0 |
ENERGOUS CORP | COMM STK | 29272C103 | 313 | 94,551 | SH | | SOLE | | 651 | 0 | 93,900 |
ENERGIZER HLDGS INC NEW | COMM STK | 29272W109 | 1,833 | 42,072 | SH | | SOLE | | 21,152 | 0 | 20,920 |
ENERSYS | COMM STK | 29275Y102 | 1,111 | 16,843 | SH | | SOLE | | 6,813 | 0 | 10,030 |
ENPHASE ENERGY INC | COMM STK | 29355A107 | 261 | 11,757 | SH | | SOLE | | 6,657 | 0 | 5,100 |
ENPRO INDS INC | COMM STK | 29355X107 | 21,765 | 317,037 | SH | | SOLE | | 88,919 | 0 | 228,118 |
ENSIGN GROUP INC | COMM STK | 29358P101 | 129,576 | 2,731,945 | SH | | SOLE | | 793,039 | 0 | 1,938,906 |
ENTEGRIS INC | COMM STK | 29362U104 | 853,855 | 18,143,975 | SH | | SOLE | | 5,039,888 | 0 | 13,104,087 |
ENTERGY CORP NEW | COMM STK | 29364G103 | 1,231,338 | 10,491,973 | SH | | SOLE | | 4,453,108 | 0 | 6,038,865 |
ENVESTNET INC | COMM STK | 29404K106 | 50,821 | 896,320 | SH | | SOLE | | 245,420 | 0 | 650,900 |
EPAM SYS INC | COMM STK | 29414B104 | 48,596 | 266,540 | SH | | SOLE | | 69,092 | 0 | 197,448 |
ENVISTA HLDGS CORP | COMM STK | 29415F104 | 153,937 | 5,521,423 | SH | | SOLE | | 1,070,937 | 0 | 4,450,486 |
EPIZYME INC | COMM STK | 29428V104 | 320 | 31,070 | SH | | SOLE | | 31,070 | 0 | 0 |
EQUINIX INC | COMM STK | 29444U700 | 274,360 | 475,658 | SH | | SOLE | | 178,248 | 0 | 297,410 |
EQUITY BANCSHARES INC | COMM STK | 29460X109 | 40,567 | 1,513,117 | SH | | SOLE | | 266,265 | 0 | 1,246,852 |
EQUITY LIFESTYLE PPTYS INC | COMM STK | 29472R108 | 112,596 | 842,788 | SH | | SOLE | | 180,128 | 0 | 662,660 |
EQUITY RESIDENTIAL | COMM STK | 29476L107 | 1,036,078 | 12,011,110 | SH | | SOLE | | 3,343,285 | 0 | 8,667,825 |
ERIE INDTY CO | COMM STK | 29530P102 | 4,673 | 25,173 | SH | | SOLE | | 23,473 | 0 | 1,700 |
ESPERION THERAPEUTICS INC NE | COMM STK | 29664W105 | 12,502 | 341,027 | SH | | SOLE | | 329,227 | 0 | 11,800 |
ETSY INC | COMM STK | 29786A106 | 5,819 | 102,983 | SH | | SOLE | | 80,583 | 0 | 22,400 |
EVERCORE INC | COMM STK | 29977A105 | 1,114 | 13,904 | SH | | SOLE | | 6,404 | 0 | 7,500 |
EVERBRIDGE INC | COMM STK | 29978A104 | 290 | 4,692 | SH | | SOLE | | 2,605 | 0 | 2,087 |
EVERI HLDGS INC | COMM STK | 30034T103 | 403 | 47,583 | SH | | SOLE | | 10,883 | 0 | 36,700 |
EVERGY INC | COMM STK | 30034W106 | 540,926 | 8,126,896 | SH | | SOLE | | 3,966,724 | 0 | 4,160,172 |
EVERTEC INC | COMM STK | 30040P103 | 238 | 7,620 | SH | | SOLE | | 4,620 | 0 | 3,000 |
EVERSOURCE ENERGY | COMM STK | 30040W108 | 1,525,777 | 17,851,605 | SH | | SOLE | | 5,766,757 | 0 | 12,084,848 |
EVERQUOTE INC | COMM STK | 30041R108 | 6,532 | 306,102 | SH | | SOLE | | 73,224 | 0 | 232,878 |
EVERSPIN TECHNOLOGIES INC | COMM STK | 30041T104 | 124 | 20,300 | SH | | SOLE | | 10,100 | 0 | 10,200 |
EVOLENT HEALTH INC | COMM STK | 30050B101 | 141 | 19,573 | SH | | SOLE | | 1,693 | 0 | 17,880 |
EXACT SCIENCES CORP | COMM STK | 30063P105 | 1,050,043 | 11,619,381 | SH | | SOLE | | 3,241,122 | 0 | 8,378,259 |
EXAGEN INC | COMM STK | 30068X103 | 7,745 | 500,000 | SH | | SOLE | | 49,369 | 0 | 450,631 |
EXELON CORP | COMM STK | 30161N101 | 185,871 | 3,847,461 | SH | | SOLE | | 1,495,153 | 0 | 2,352,308 |
EXELIXIS INC | COMM STK | 30161Q104 | 113,984 | 6,445,254 | SH | | SOLE | | 1,216,285 | 0 | 5,228,969 |
EXPEDIA GROUP INC | COMM STK | 30212P303 | 34,123 | 253,874 | SH | | SOLE | | 80,856 | 0 | 173,018 |
EXPONENT INC | COMM STK | 30214U102 | 76,085 | 1,088,485 | SH | | SOLE | | 303,169 | 0 | 785,316 |
EXTENDED STAY AMER INC | COMM STK | 30224P200 | 5,835 | 398,536 | SH | | SOLE | | 134,636 | 0 | 263,900 |
EXTRA SPACE STORAGE INC | COMM STK | 30225T102 | 28,565 | 244,522 | SH | | SOLE | | 77,615 | 0 | 166,907 |
EXTREME NETWORKS INC | COMM STK | 30226D106 | 910 | 125,140 | SH | | SOLE | | 60,740 | 0 | 64,400 |
EXTERRAN CORP | COMM STK | 30227H106 | 4,873 | 373,120 | SH | | SOLE | | 173,637 | 0 | 199,483 |
EXTRACTION OIL AND GAS INC | COMM STK | 30227M105 | 264 | 89,895 | SH | | SOLE | | 16,295 | 0 | 73,600 |
EXXON MOBIL CORP | COMM STK | 30231G102 | 1,893,619 | 26,818,003 | SH | | SOLE | | 11,922,486 | 0 | 14,895,517 |
FBL FINL GROUP INC | COMM STK | 30239F106 | 286 | 4,802 | SH | | SOLE | | 228 | 0 | 4,574 |
FB FINL CORP | COMM STK | 30257X104 | 148,136 | 3,945,038 | SH | | SOLE | | 889,131 | 0 | 3,055,907 |
FS BANCORP INC | COMM STK | 30263Y104 | 15,152 | 288,603 | SH | | SOLE | | 62,299 | 0 | 226,304 |
FRP HLDGS INC | COMM STK | 30292L107 | 10,530 | 219,285 | SH | | SOLE | | 48,185 | 0 | 171,100 |
FACEBOOK INC | COMM STK | 30303M102 | 18,540,952 | 104,115,861 | SH | | SOLE | | 39,173,354 | 0 | 64,942,507 |
FARFETCH LTD | COMM STK | 30744W107 | 142,991 | 16,549,901 | SH | | SOLE | | 6,297,497 | 0 | 10,252,404 |
FATE THERAPEUTICS INC | COMM STK | 31189P102 | 18,469 | 1,189,262 | SH | | SOLE | | 165,789 | 0 | 1,023,473 |
FEDEX CORP | COMM STK | 31428X106 | 65,435 | 449,512 | SH | | SOLE | | 148,830 | 0 | 300,682 |
FIBROGEN INC | COMM STK | 31572Q808 | 91,922 | 2,485,729 | SH | | SOLE | | 443,486 | 0 | 2,042,243 |
FIDELITY NATL INFORMATION SV | COMM STK | 31620M106 | 6,129,198 | 46,167,507 | SH | | SOLE | | 17,153,355 | 0 | 29,014,152 |
FIDELITY NATIONAL FINANCIAL | COMM STK | 31620R303 | 792,466 | 17,844,307 | SH | | SOLE | | 6,698,256 | 0 | 11,146,051 |
FIESTA RESTAURANT GROUP INC | COMM STK | 31660B101 | 23,827 | 2,286,613 | SH | | SOLE | | 431,606 | 0 | 1,855,007 |
58 COM INC | ADR | 31680Q104 | 485,925 | 9,854,497 | SH | | SOLE | | 2,014,188 | 0 | 7,840,309 |
FINJAN HLDGS INC | COMM STK | 31788H303 | 134 | 67,150 | SH | | SOLE | | 67,150 | 0 | 0 |
FIREEYE INC | COMM STK | 31816Q101 | 1,089 | 81,650 | SH | | SOLE | | 54,050 | 0 | 27,600 |
FIRST AMERN FINL CORP | COMM STK | 31847R102 | 21,483 | 364,050 | SH | | SOLE | | 134,228 | 0 | 229,822 |
FIRST CTZNS BANCSHARES INC N | COMM STK | 31946M103 | 2,011 | 4,265 | SH | | SOLE | | 2,795 | 0 | 1,470 |
FIRST CMNTY BANKSHARES INC V | COMM STK | 31983A103 | 374 | 11,560 | SH | | SOLE | | 360 | 0 | 11,200 |
FIRST DEFIANCE FINL CORP | COMM STK | 32006W106 | 355 | 12,254 | SH | | SOLE | | 12,254 | 0 | 0 |
FIRST FINL BANKSHARES | COMM STK | 32020R109 | 1,734 | 52,033 | SH | | SOLE | | 31,657 | 0 | 20,376 |
FIRST HAWAIIAN INC | COMM STK | 32051X108 | 28,028 | 1,049,727 | SH | | SOLE | | 242,398 | 0 | 807,329 |
FIRST INDUSTRIAL REALTY TRUS | COMM STK | 32054K103 | 186,831 | 4,722,731 | SH | | SOLE | | 953,998 | 0 | 3,768,733 |
FIRST INTST BANCSYSTEM INC | COMM STK | 32055Y201 | 643 | 15,976 | SH | | SOLE | | 14,966 | 0 | 1,010 |
FIRST REP BK SAN FRANCISCO C | COMM STK | 33616C100 | 174,105 | 1,800,468 | SH | | SOLE | | 1,060,592 | 0 | 739,876 |
FIRST US BANCSHARES INC | COMM STK | 33744V103 | 188 | 20,950 | SH | | SOLE | | 20,950 | 0 | 0 |
FIRSTCASH INC | COMM STK | 33767D105 | 1,953 | 21,300 | SH | | SOLE | | 11,862 | 0 | 9,438 |
FITBIT INC | COMM STK | 33812L102 | 115 | 30,079 | SH | | SOLE | | 30,079 | 0 | 0 |
FIVE BELOW INC | COMM STK | 33829M101 | 33,362 | 264,566 | SH | | SOLE | | 71,574 | 0 | 192,992 |
FIVE PRIME THERAPEUTICS INC | COMM STK | 33830X104 | 70 | 18,139 | SH | | SOLE | | 17,489 | 0 | 650 |
FLOWSERVE CORP | COMM STK | 34354P105 | 335,685 | 7,186,576 | SH | | SOLE | | 2,476,094 | 0 | 4,710,482 |
FORTIVE CORP | COMM STK | 34959J108 | 3,391,127 | 49,462,172 | SH | | SOLE | | 17,344,373 | 0 | 32,117,799 |
FORTIVE CORP | CVPFSTKF | 34959J207 | 179,834 | 199,535 | SH | | SOLE | | 57,637 | 0 | 141,898 |
FORTUNE BRANDS HOME & SEC IN | COMM STK | 34964C106 | 327,029 | 5,978,600 | SH | | SOLE | | 3,339,564 | 0 | 2,639,036 |
FORTY SEVEN INC | COMM STK | 34983P104 | 3,211 | 500,155 | SH | | SOLE | | 123,601 | 0 | 376,554 |
FORUM ENERGY TECHNOLOGIES IN | COMM STK | 34984V100 | 846 | 545,648 | SH | | SOLE | | 356,632 | 0 | 189,016 |
FOUR CORNERS PPTY TR INC | COMM STK | 35086T109 | 1,733 | 61,278 | SH | | SOLE | | 41,465 | 0 | 19,813 |
FOX CORP | COMM STK | 35137L105 | 86,253 | 2,735,149 | SH | | SOLE | | 594,953 | 0 | 2,140,196 |
FOX CORP | COMM STK | 35137L204 | 529,894 | 16,800,685 | SH | | SOLE | | 7,643,355 | 0 | 9,157,330 |
FOX FACTORY HLDG CORP | COMM STK | 35138V102 | 1,101 | 17,682 | SH | | SOLE | | 10,182 | 0 | 7,500 |
FRANKLIN STREET PPTYS CORP | COMM STK | 35471R106 | 396 | 46,832 | SH | | SOLE | | 25,432 | 0 | 21,400 |
FREEPORT-MCMORAN INC | COMM STK | 35671D857 | 166,338 | 17,381,149 | SH | | SOLE | | 5,591,104 | 0 | 11,790,045 |
FRONT YD RESIDENTIAL CORP | COMM STK | 35904G107 | 378 | 32,697 | SH | | SOLE | | 32,697 | 0 | 0 |
FRONTDOOR INC | COMM STK | 35905A109 | 47,855 | 985,269 | SH | | SOLE | | 315,066 | 0 | 670,203 |
FRONTIER COMMUNICATIONS CORP | COMM STK | 35906A306 | 72 | 83,281 | SH | | SOLE | | 83,281 | 0 | 0 |
GEO GROUP INC NEW | COMM STK | 36162J106 | 1,505 | 86,771 | SH | | SOLE | | 59,290 | 0 | 27,481 |
GCI LIBERTY INC | COMM STK | 36164V305 | 637,463 | 10,270,063 | SH | | SOLE | | 2,109,899 | 0 | 8,160,164 |
GCP APPLIED TECHNOLOGIES INC | COMM STK | 36164Y101 | 36,905 | 1,917,127 | SH | | SOLE | | 453,605 | 0 | 1,463,522 |
GNC HLDGS INC | COMM STK | 36191G107 | 636 | 297,407 | SH | | SOLE | | 61,507 | 0 | 235,900 |
GW PHARMACEUTICALS PLC | ADR | 36197T103 | 49,343 | 428,961 | SH | | SOLE | | 60,674 | 0 | 368,287 |
G1 THERAPEUTICS INC | COMM STK | 3621LQ109 | 41,496 | 1,821,595 | SH | | SOLE | | 274,988 | 0 | 1,546,607 |
G-III APPAREL GROUP LTD | COMM STK | 36237H101 | 422 | 16,360 | SH | | SOLE | | 16,360 | 0 | 0 |
GMS INC | COMM STK | 36251C103 | 4,232 | 147,352 | SH | | SOLE | | 108,016 | 0 | 39,336 |
GS ACQUISITION HLDGS CORP | COMM STK | 36255F201 | 18,923 | 1,776,780 | SH | | SOLE | | 378,004 | 0 | 1,398,776 |
GSX TECHEDU INC | ADR | 36257Y109 | 31,943 | 2,086,422 | SH | | SOLE | | 173,237 | 0 | 1,913,185 |
GAIN CAP HLDGS INC | COMM STK | 36268W100 | 164 | 30,970 | SH | | SOLE | | 30,970 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COMM STK | 36467J108 | 5,173 | 135,272 | SH | | SOLE | | 75,810 | 0 | 59,462 |
GAMESTOP CORP NEW | COMM STK | 36467W109 | 146 | 26,375 | SH | | SOLE | | 15,775 | 0 | 10,600 |
GANNETT CO INC | COMM STK | 36473H104 | 1,536 | 142,987 | SH | | SOLE | | 104,737 | 0 | 38,250 |
GARDNER DENVER HLDGS INC | COMM STK | 36555P107 | 805,656 | 28,478,456 | SH | | SOLE | | 9,788,080 | 0 | 18,690,376 |
GENERAL MTRS CO | COMM STK | 37045V100 | 86,035 | 2,295,492 | SH | | SOLE | | 736,712 | 0 | 1,558,780 |
GENOMIC HEALTH INC | COMM STK | 37244C101 | 28,474 | 419,848 | SH | | SOLE | | 112,348 | 0 | 307,500 |
GENWORTH FINL INC | COMM STK | 37247D106 | 1,355 | 307,920 | SH | | SOLE | | 109,420 | 0 | 198,500 |
GENTHERM INC | COMM STK | 37253A103 | 78,111 | 1,901,207 | SH | | SOLE | | 421,495 | 0 | 1,479,712 |
GLACIER BANCORP INC NEW | COMM STK | 37637Q105 | 78,771 | 1,946,886 | SH | | SOLE | | 672,774 | 0 | 1,274,112 |
GLAXOSMITHKLINE PLC | ADR | 37733W105 | 650,605 | 15,243,794 | SH | | SOLE | | 6,052,556 | 0 | 9,191,238 |
GLOBAL BLOOD THERAPEUTICS IN | COMM STK | 37890U108 | 222,174 | 4,579,025 | SH | | SOLE | | 752,990 | 0 | 3,826,035 |
GLOBAL PMTS INC | COMM STK | 37940X102 | 5,236,991 | 32,937,051 | SH | | SOLE | | 12,467,574 | 0 | 20,469,476 |
GLOBAL SELF STORAGE INC | COMM STK | 37955N106 | 149 | 31,400 | SH | | SOLE | | 0 | 0 | 31,400 |
GOGO INC | COMM STK | 38046C109 | 184 | 30,448 | SH | | SOLE | | 27,398 | 0 | 3,050 |
GOLD FIELDS LTD NEW | ADR | 38059T106 | 45,949 | 9,339,249 | SH | | SOLE | | 2,893,569 | 0 | 6,445,680 |
GOLD RESOURCE CORP | COMM STK | 38068T105 | 332 | 108,884 | SH | | SOLE | | 3,284 | 0 | 105,600 |
GOLDMAN SACHS GROUP INC | COMM STK | 38141G104 | 235,806 | 1,137,894 | SH | | SOLE | | 374,938 | 0 | 762,956 |
GOLUB CAP BDC INC | COMM STK | 38173M102 | 245 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
GOOSEHEAD INS INC | COMM STK | 38267D109 | 56,639 | 1,147,706 | SH | | SOLE | | 227,394 | 0 | 920,312 |
GOPRO INC | COMM STK | 38268T103 | 359 | 69,266 | SH | | SOLE | | 24,266 | 0 | 45,000 |
GRACE W R & CO DEL NEW | COMM STK | 38388F108 | 2,060 | 30,861 | SH | | SOLE | | 18,461 | 0 | 12,400 |
GRAND CANYON ED INC | COMM STK | 38526M106 | 66,432 | 676,498 | SH | | SOLE | | 200,959 | 0 | 475,539 |
GRANITE PT MTG TR INC | COMM STK | 38741L107 | 973 | 51,942 | SH | | SOLE | | 36,650 | 0 | 15,292 |
GREEN DOT CORP | COMM STK | 39304D102 | 41,097 | 1,627,586 | SH | | SOLE | | 466,956 | 0 | 1,160,630 |
GROCERY OUTLET HLDG CORP | COMM STK | 39874R101 | 47,391 | 1,366,533 | SH | | SOLE | | 304,935 | 0 | 1,061,598 |
GRUPO AVAL ACCIONES Y VALORE | ADR | 40053W101 | 87,003 | 11,662,539 | SH | | SOLE | | 3,050,136 | 0 | 8,612,403 |
GUARDANT HEALTH INC | COMM STK | 40131M109 | 129,090 | 2,022,402 | SH | | SOLE | | 525,731 | 0 | 1,496,671 |
GUIDEWIRE SOFTWARE INC | COMM STK | 40171V100 | 170,269 | 1,615,762 | SH | | SOLE | | 433,954 | 0 | 1,181,808 |
HCA HEALTHCARE INC | COMM STK | 40412C101 | 2,112,994 | 17,546,873 | SH | | SOLE | | 6,751,288 | 0 | 10,795,585 |
HCP INC | COMM STK | 40414L109 | 30,370 | 852,373 | SH | | SOLE | | 286,478 | 0 | 565,895 |
HDFC BANK LTD | ADR | 40415F101 | 163,445 | 2,864,942 | SH | | SOLE | | 2,523,316 | 0 | 341,626 |
HD SUPPLY HLDGS INC | COMM STK | 40416M105 | 27,564 | 703,616 | SH | | SOLE | | 329,090 | 0 | 374,526 |
HMS HLDGS CORP | COMM STK | 40425J101 | 87,077 | 2,526,528 | SH | | SOLE | | 492,297 | 0 | 2,034,231 |
HTG MOLECULAR DIAGNOSTICS IN | COMM STK | 40434H104 | 993 | 1,460,107 | SH | | SOLE | | 179,938 | 0 | 1,280,169 |
HP INC | COMM STK | 40434L105 | 52,968 | 2,799,559 | SH | | SOLE | | 892,170 | 0 | 1,907,389 |
HABIT RESTAURANTS INC | COMM STK | 40449J103 | 366 | 41,879 | SH | | SOLE | | 479 | 0 | 41,400 |
HALLADOR ENERGY COMPANY | COMM STK | 40609P105 | 560 | 154,563 | SH | | SOLE | | 64,117 | 0 | 90,446 |
HALOZYME THERAPEUTICS INC | COMM STK | 40637H109 | 1,023 | 65,953 | SH | | SOLE | | 37,053 | 0 | 28,900 |
HANCOCK JOHN TAX-ADV DIV INC | COMM STK | 41013V100 | 1,422 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
HANGER INC | COMM STK | 41043F208 | 91,149 | 4,472,450 | SH | | SOLE | | 855,146 | 0 | 3,617,304 |
HANNON ARMSTRONG SUST INFR C | COMM STK | 41068X100 | 77,070 | 2,643,909 | SH | | SOLE | | 894,809 | 0 | 1,749,100 |
HARBORONE BANCORP INC NEW | COMM STK | 41165Y100 | 45,676 | 4,538,142 | SH | | SOLE | | 1,318,969 | 0 | 3,219,173 |
HEADHUNTER GROUP PLC | ADR | 42207L106 | 1,289 | 66,823 | SH | | SOLE | | 11,456 | 0 | 55,367 |
HEALTHSTREAM INC | COMM STK | 42222N103 | 337 | 13,008 | SH | | SOLE | | 608 | 0 | 12,400 |
HEALTHCARE TR AMER INC | COMM STK | 42225P501 | 133,391 | 4,540,196 | SH | | SOLE | | 693,730 | 0 | 3,846,466 |
HEALTH CATALYST INC | COMM STK | 42225T107 | 9,515 | 300,736 | SH | | SOLE | | 84,596 | 0 | 216,140 |
HEALTHEQUITY INC | COMM STK | 42226A107 | 2,876 | 50,335 | SH | | SOLE | | 24,335 | 0 | 26,000 |
HEARTLAND FINL USA INC | COMM STK | 42234Q102 | 797 | 17,813 | SH | | SOLE | | 17,813 | 0 | 0 |
HELIOS TECHNOLOGIES INC | COMM STK | 42328H109 | 94,282 | 2,323,932 | SH | | SOLE | | 634,147 | 0 | 1,689,785 |
HERC HLDGS INC | COMM STK | 42704L104 | 846 | 18,184 | SH | | SOLE | | 13,637 | 0 | 4,547 |
HERITAGE FINL CORP WASH | COMM STK | 42722X106 | 95,992 | 3,560,528 | SH | | SOLE | | 829,845 | 0 | 2,730,683 |
HERITAGE CRYSTAL CLEAN INC | COMM STK | 42726M106 | 45,280 | 1,708,666 | SH | | SOLE | | 312,624 | 0 | 1,396,042 |
HERITAGE INS HLDGS INC | COMM STK | 42727J102 | 4,178 | 279,434 | SH | | SOLE | | 77,234 | 0 | 202,200 |
HESKA CORP | COMM STK | 42805E306 | 245 | 3,462 | SH | | SOLE | | 162 | 0 | 3,300 |
HERTZ GLOBAL HLDGS INC | COMM STK | 42806J106 | 703 | 50,808 | SH | | SOLE | | 41,017 | 0 | 9,791 |
HESS CORP | COMM STK | 42809H107 | 414,479 | 6,853,151 | SH | | SOLE | | 2,508,398 | 0 | 4,344,753 |
HEWLETT PACKARD ENTERPRISE C | COMM STK | 42824C109 | 72,079 | 4,751,448 | SH | | SOLE | | 1,535,480 | 0 | 3,215,968 |
HIGHPOINT RES CORP | COMM STK | 43114K108 | 187 | 117,633 | SH | | SOLE | | 114,201 | 0 | 3,432 |
HILTON GRAND VACATIONS INC | COMM STK | 43283X105 | 42,195 | 1,318,597 | SH | | SOLE | | 359,147 | 0 | 959,450 |
HILTON WORLDWIDE HLDGS INC | COMM STK | 43300A203 | 2,407,295 | 25,854,310 | SH | | SOLE | | 9,103,056 | 0 | 16,751,254 |
HOMESTREET INC | COMM STK | 43785V102 | 1,111 | 40,680 | SH | | SOLE | | 26,080 | 0 | 14,600 |
HOPE BANCORP INC | COMM STK | 43940T109 | 104,236 | 7,268,909 | SH | | SOLE | | 1,803,362 | 0 | 5,465,547 |
HORIZON GLOBAL CORP | COMM STK | 44052W104 | 16,130 | 4,222,490 | SH | | SOLE | | 907,380 | 0 | 3,315,110 |
HOST HOTELS & RESORTS INC | COMM STK | 44107P104 | 114,981 | 6,650,155 | SH | | SOLE | | 941,874 | 0 | 5,708,281 |
HOSTESS BRANDS INC | COMM STK | 44109J106 | 479 | 34,276 | SH | | SOLE | | 10,186 | 0 | 24,090 |
HOWARD HUGHES CORP | COMM STK | 44267D107 | 4,306 | 33,225 | SH | | SOLE | | 26,902 | 0 | 6,323 |
HUAMI CORP | ADR | 44331K103 | 937 | 93,668 | SH | | SOLE | | 57,854 | 0 | 35,814 |
HUAZHU GROUP LTD | ADR | 44332N106 | 113,146 | 3,426,579 | SH | | SOLE | | 2,022,329 | 0 | 1,404,250 |
IAC INTERACTIVECORP | COMM STK | 44919P508 | 2,809,152 | 12,887,790 | SH | | SOLE | | 4,864,075 | 0 | 8,023,715 |
ICF INTL INC | COMM STK | 44925C103 | 593 | 7,025 | SH | | SOLE | | 7,025 | 0 | 0 |
ICU MED INC | COMM STK | 44930G107 | 417,898 | 2,618,410 | SH | | SOLE | | 786,901 | 0 | 1,831,509 |
IPG PHOTONICS CORP | COMM STK | 44980X109 | 18,409 | 135,756 | SH | | SOLE | | 44,802 | 0 | 90,954 |
ITT INC | COMM STK | 45073V108 | 3,093 | 50,540 | SH | | SOLE | | 29,540 | 0 | 21,000 |
ICICI BK LTD | ADR | 45104G104 | 86,305 | 7,085,760 | SH | | SOLE | | 3,003,247 | 0 | 4,082,513 |
IDEX CORP | COMM STK | 45167R104 | 873,173 | 5,328,124 | SH | | SOLE | | 1,975,575 | 0 | 3,352,549 |
IDEXX LABS INC | COMM STK | 45168D104 | 878,964 | 3,232,318 | SH | | SOLE | | 824,018 | 0 | 2,408,300 |
IDERA PHARMACEUTICALS INC | COMM STK | 45168K405 | 29 | 10,200 | SH | | SOLE | | 0 | 0 | 10,200 |
IHEARTMEDIA INC | COMM STK | 45174J509 | 33,157 | 2,210,471 | SH | | SOLE | | 276,969 | 0 | 1,933,502 |
IMMUNOGEN INC | COMM STK | 45253H101 | 2,445 | 1,010,498 | SH | | SOLE | | 340,019 | 0 | 670,479 |
INCYTE CORP | COMM STK | 45337C102 | 578,430 | 7,792,413 | SH | | SOLE | | 2,434,383 | 0 | 5,358,030 |
INDEPENDENCE RLTY TR INC | COMM STK | 45378A106 | 342 | 23,896 | SH | | SOLE | | 13,596 | 0 | 10,300 |
INDEPENDENT BK GROUP INC | COMM STK | 45384B106 | 151,639 | 2,882,332 | SH | | SOLE | | 571,888 | 0 | 2,310,444 |
INFINITY PHARMACEUTICALS INC | COMM STK | 45665G303 | 124 | 120,206 | SH | | SOLE | | 120,206 | 0 | 0 |
INFINERA CORPORATION | COMM STK | 45667G103 | 447 | 82,052 | SH | | SOLE | | 26,102 | 0 | 55,950 |
INFORMATION SERVICES GROUP I | COMM STK | 45675Y104 | 46 | 18,703 | SH | | SOLE | | 18,703 | 0 | 0 |
INGEVITY CORP | COMM STK | 45688C107 | 64,926 | 765,270 | SH | | SOLE | | 206,843 | 0 | 558,427 |
INSIGHT ENTERPRISES INC | COMM STK | 45765U103 | 1,263 | 22,682 | SH | | SOLE | | 8,982 | 0 | 13,700 |
INNOSPEC INC | COMM STK | 45768S105 | 58,026 | 650,950 | SH | | SOLE | | 179,650 | 0 | 471,300 |
INPHI CORP | COMM STK | 45772F107 | 69,442 | 1,137,462 | SH | | SOLE | | 211,750 | 0 | 925,712 |
INOVIO PHARMACEUTICALS INC | COMM STK | 45773H201 | 30 | 14,641 | SH | | SOLE | | 14,641 | 0 | 0 |
INNOPHOS HOLDINGS INC | COMM STK | 45774N108 | 268 | 8,260 | SH | | SOLE | | 8,260 | 0 | 0 |
INSTEEL INDUSTRIES INC | COMM STK | 45774W108 | 23,140 | 1,127,121 | SH | | SOLE | | 288,536 | 0 | 838,585 |
INSPERITY INC | COMM STK | 45778Q107 | 66,843 | 677,779 | SH | | SOLE | | 188,379 | 0 | 489,400 |
INOGEN INC | COMM STK | 45780L104 | 6,604 | 137,841 | SH | | SOLE | | 43,193 | 0 | 94,648 |
INOVALON HLDGS INC | COMM STK | 45781D101 | 509 | 31,045 | SH | | SOLE | | 1,645 | 0 | 29,400 |
INNOVIVA INC | COMM STK | 45781M101 | 8,363 | 793,418 | SH | | SOLE | | 216,318 | 0 | 577,100 |
INSTRUCTURE INC | COMM STK | 45781U103 | 619 | 15,987 | SH | | SOLE | | 787 | 0 | 15,200 |
INNOVATIVE INDL PPTYS INC | COMM STK | 45781V101 | 420 | 4,551 | SH | | SOLE | | 4,551 | 0 | 0 |
INSEEGO CORP | COMM STK | 45782B104 | 167 | 34,844 | SH | | SOLE | | 34,844 | 0 | 0 |
INSULET CORP | COMM STK | 45784P101 | 130,117 | 788,922 | SH | | SOLE | | 130,222 | 0 | 658,700 |
INTEGER HLDGS CORP | COMM STK | 45826H109 | 16,375 | 216,713 | SH | | SOLE | | 28,363 | 0 | 188,350 |
INTERACTIVE BROKERS GROUP IN | COMM STK | 45841N107 | 2,329 | 43,313 | SH | | SOLE | | 15,513 | 0 | 27,800 |
INTERCEPT PHARMACEUTICALS IN | COMM STK | 45845P108 | 12,819 | 193,179 | SH | | SOLE | | 26,559 | 0 | 166,620 |
INTERCONTINENTAL EXCHANGE IN | COMM STK | 45866F104 | 3,872,589 | 41,970,177 | SH | | SOLE | | 15,881,561 | 0 | 26,088,616 |
INTERDIGITAL INC | COMM STK | 45867G101 | 1,012 | 19,288 | SH | | SOLE | | 7,349 | 0 | 11,939 |
INTERNAP CORP | COMM STK | 45885A409 | 200 | 77,675 | SH | | SOLE | | 24,475 | 0 | 53,200 |
INTL FCSTONE INC | COMM STK | 46116V105 | 511 | 12,438 | SH | | SOLE | | 5,257 | 0 | 7,181 |
INTRA CELLULAR THERAPIES INC | COMM STK | 46116X101 | 542 | 72,578 | SH | | SOLE | | 54,378 | 0 | 18,200 |
INTUITIVE SURGICAL INC | COMM STK | 46120E602 | 5,612,659 | 10,395,162 | SH | | SOLE | | 3,945,840 | 0 | 6,449,322 |
INTREXON CORP | COMM STK | 46122T102 | 319 | 55,788 | SH | | SOLE | | 55,788 | 0 | 0 |
INVESCO MORTGAGE CAPITAL INC | COMM STK | 46131B100 | 756 | 49,349 | SH | | SOLE | | 39,649 | 0 | 9,700 |
INVESCO EXCHNG TRADED FD TR | COMM STK | 46138G508 | 3,614 | 160,000 | SH | Put | SOLE | | 160,000 | 0 | 0 |
INVESTORS BANCORP INC NEW | COMM STK | 46146L101 | 58,673 | 5,164,877 | SH | | SOLE | | 1,018,692 | 0 | 4,146,185 |
INVITATION HOMES INC | COMM STK | 46187W107 | 4,854 | 163,922 | SH | | SOLE | | 71,671 | 0 | 92,251 |
IQVIA HLDGS INC | COMM STK | 46266C105 | 62,671 | 419,544 | SH | | SOLE | | 139,357 | 0 | 280,187 |
IRIDIUM COMMUNICATIONS INC | COMM STK | 46269C102 | 714 | 33,561 | SH | | SOLE | | 18,643 | 0 | 14,918 |
IRON MTN INC NEW | COMM STK | 46284V101 | 25,884 | 799,142 | SH | | SOLE | | 335,833 | 0 | 463,309 |
IRONWOOD PHARMACEUTICALS INC | COMM STK | 46333X108 | 10,052 | 1,170,882 | SH | | SOLE | | 431,782 | 0 | 739,100 |
ISHARES TR | COMM STK | 46429B598 | 12,713 | 378,700 | SH | | SOLE | | 378,700 | 0 | 0 |
ISHARES TR | COMM STK | 46432F842 | 5,086 | 83,277 | SH | | SOLE | | 66,579 | 0 | 16,698 |
ISHARES INC | COMM STK | 46434G822 | 1,079 | 19,025 | SH | | SOLE | | 0 | 0 | 19,025 |
ISHARES TR | COMM STK | 46435G334 | 707 | 22,500 | SH | | SOLE | | 0 | 0 | 22,500 |
ITERIS INC | COMM STK | 46564T107 | 329 | 57,259 | SH | | SOLE | | 57,259 | 0 | 0 |
I3 VERTICALS INC | COMM STK | 46571Y107 | 33,057 | 1,642,980 | SH | | SOLE | | 488,026 | 0 | 1,154,954 |
JBG SMITH PPTYS | COMM STK | 46590V100 | 477,601 | 12,180,585 | SH | | SOLE | | 2,327,576 | 0 | 9,853,009 |
JPMORGAN CHASE & CO | COMM STK | 46625H100 | 5,075,208 | 43,123,529 | SH | | SOLE | | 19,573,676 | 0 | 23,549,853 |
JPMORGAN CHASE & CO | COMM STK | 46625H365 | 549 | 23,600 | SH | | SOLE | | 23,600 | 0 | 0 |
JAGGED PEAK ENERGY INC | COMM STK | 47009K107 | 77,431 | 10,665,465 | SH | | SOLE | | 2,626,770 | 0 | 8,038,695 |
JD COM INC | ADR | 47215P106 | 736 | 26,100 | SH | | SOLE | | 26,100 | 0 | 0 |
JEFFERIES FINL GROUP INC | COMM STK | 47233W109 | 1,626 | 88,348 | SH | | SOLE | | 44,001 | 0 | 44,347 |
JELD-WEN HLDG INC | COMM STK | 47580P103 | 18,946 | 982,149 | SH | | SOLE | | 226,928 | 0 | 755,221 |
JONES LANG LASALLE INC | COMM STK | 48020Q107 | 18,489 | 132,955 | SH | | SOLE | | 80,945 | 0 | 52,010 |
J2 GLOBAL INC | COMM STK | 48123V102 | 38,384 | 422,639 | SH | | SOLE | | 120,839 | 0 | 301,800 |
JUNIPER NETWORKS INC | COMM STK | 48203R104 | 62,250 | 2,515,139 | SH | | SOLE | | 1,538,481 | 0 | 976,658 |
KAR AUCTION SVCS INC | COMM STK | 48238T109 | 12,052 | 490,910 | SH | | SOLE | | 232,010 | 0 | 258,900 |
KBR INC | COMM STK | 48242W106 | 24,276 | 989,252 | SH | | SOLE | | 256,104 | 0 | 733,148 |
KKR & CO INC | COMM STK | 48251W104 | 459,780 | 17,124,006 | SH | | SOLE | | 7,564,375 | 0 | 9,559,631 |
KLX ENERGY SERVICS HOLDNGS I | COMM STK | 48253L106 | 538 | 62,217 | SH | | SOLE | | 53,057 | 0 | 9,160 |
KT CORP | ADR | 48268K101 | 77,210 | 6,826,715 | SH | | SOLE | | 2,807,723 | 0 | 4,018,992 |
K12 INC | COMM STK | 48273U102 | 321 | 12,159 | SH | | SOLE | | 12,159 | 0 | 0 |
KADANT INC | COMM STK | 48282T104 | 258 | 2,938 | SH | | SOLE | | 2,938 | 0 | 0 |
KARUNA THERAPEUTICS INC | COMM STK | 48576A100 | 7,474 | 457,981 | SH | | SOLE | | 52,157 | 0 | 405,824 |
KB HOME | COMM STK | 48666K109 | 1,775 | 52,213 | SH | | SOLE | | 36,713 | 0 | 15,500 |
KEANE GROUP INC | COMM STK | 48669A108 | 56,898 | 9,389,031 | SH | | SOLE | | 2,811,349 | 0 | 6,577,682 |
KEARNY FINL CORP MD | COMM STK | 48716P108 | 68,369 | 5,242,991 | SH | | SOLE | | 1,163,648 | 0 | 4,079,343 |
KEURIG DR PEPPER INC | COMM STK | 49271V100 | 524,381 | 19,194,026 | SH | | SOLE | | 5,411,891 | 0 | 13,782,135 |
KEYSIGHT TECHNOLOGIES INC | COMM STK | 49338L103 | 1,520,352 | 15,633,436 | SH | | SOLE | | 6,038,105 | 0 | 9,595,331 |
KILROY RLTY CORP | COMM STK | 49427F108 | 124,372 | 1,596,767 | SH | | SOLE | | 344,085 | 0 | 1,252,682 |
KIMBALL ELECTRONICS INC | COMM STK | 49428J109 | 255 | 17,592 | SH | | SOLE | | 11,075 | 0 | 6,517 |
KIMBELL RTY PARTNERS LP | COMM STK | 49435R102 | 25,313 | 1,720,796 | SH | | SOLE | | 500,492 | 0 | 1,220,304 |
KIMCO RLTY CORP | COMM STK | 49446R109 | 16,020 | 767,219 | SH | | SOLE | | 246,345 | 0 | 520,874 |
KINDER MORGAN INC DEL | COMM STK | 49456B101 | 73,560 | 3,569,154 | SH | | SOLE | | 1,156,152 | 0 | 2,413,002 |
KINSALE CAP GROUP INC | COMM STK | 49714P108 | 1,658 | 16,049 | SH | | SOLE | | 4,702 | 0 | 11,347 |
KITE RLTY GROUP TR | COMM STK | 49803T300 | 1,185 | 73,347 | SH | | SOLE | | 38,247 | 0 | 35,100 |
KNOWLES CORP | COMM STK | 49926D109 | 90,141 | 4,431,710 | SH | | SOLE | | 1,368,790 | 0 | 3,062,920 |
KODIAK SCIENCES INC | COMM STK | 50015M109 | 4,332 | 301,249 | SH | | SOLE | | 31,268 | 0 | 269,981 |
KONTOOR BRANDS INC | COMM STK | 50050N103 | 3,214 | 91,580 | SH | | SOLE | | 63,089 | 0 | 28,491 |
KOPPERS HOLDINGS INC | COMM STK | 50060P106 | 299 | 10,244 | SH | | SOLE | | 5,944 | 0 | 4,300 |
KRATOS DEFENSE & SEC SOLUTIO | COMM STK | 50077B207 | 2,735 | 147,101 | SH | | SOLE | | 122,501 | 0 | 24,600 |
KRATON CORPORATION | COMM STK | 50077C106 | 660 | 20,432 | SH | | SOLE | | 12,632 | 0 | 7,800 |
LHC GROUP INC | COMM STK | 50187A107 | 764 | 6,730 | SH | | SOLE | | 1,606 | 0 | 5,124 |
LGI HOMES INC | COMM STK | 50187T106 | 614 | 7,369 | SH | | SOLE | | 7,369 | 0 | 0 |
LCI INDS | COMM STK | 50189K103 | 106,697 | 1,161,641 | SH | | SOLE | | 352,841 | 0 | 808,800 |
LPL FINL HLDGS INC | COMM STK | 50212V100 | 2,321 | 28,340 | SH | | SOLE | | 13,740 | 0 | 14,600 |
LSI INDS INC | COMM STK | 50216C108 | 54 | 10,325 | SH | | SOLE | | 0 | 0 | 10,325 |
LSC COMMUNICATIONS INC | COMM STK | 50218P107 | 17 | 12,114 | SH | | SOLE | | 12,114 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COMM STK | 50540R409 | 30,355 | 180,686 | SH | | SOLE | | 59,037 | 0 | 121,649 |
LADENBURG THALMAN FIN SVCS I | COMM STK | 50575Q102 | 74 | 31,077 | SH | | SOLE | | 31,077 | 0 | 0 |
LANDS END INC NEW | COMM STK | 51509F105 | 293 | 25,821 | SH | | SOLE | | 16,509 | 0 | 9,312 |
LEGACY TEX FINL GROUP INC | COMM STK | 52471Y106 | 444 | 10,209 | SH | | SOLE | | 9,229 | 0 | 980 |
LENDINGCLUB CORP | COMM STK | 52603A208 | 3,072 | 234,880 | SH | | SOLE | | 19,860 | 0 | 215,020 |
LENDINGTREE INC NEW | COMM STK | 52603B107 | 1,112 | 3,582 | SH | | SOLE | | 2,200 | 0 | 1,382 |
LEVI STRAUSS & CO NEW | COMM STK | 52736R102 | 113,715 | 5,972,402 | SH | | SOLE | | 2,192,608 | 0 | 3,779,794 |
LIBERTY OILFIELD SVCS INC | COMM STK | 53115L104 | 60,621 | 5,597,527 | SH | | SOLE | | 1,202,579 | 0 | 4,394,948 |
LIGAND PHARMACEUTICALS INC | COMM STK | 53220K504 | 33,991 | 341,485 | SH | | SOLE | | 91,499 | 0 | 249,986 |
LIFE STORAGE INC | COMM STK | 53223X107 | 2,468 | 23,418 | SH | | SOLE | | 11,318 | 0 | 12,100 |
LIMESTONE BANCORP INC | COMM STK | 53262L105 | 1,798 | 116,519 | SH | | SOLE | | 0 | 0 | 116,519 |
LIVE OAK BANCSHARES INC | COMM STK | 53803X105 | 93,134 | 5,145,544 | SH | | SOLE | | 1,151,515 | 0 | 3,994,029 |
LIVENT CORP | COMM STK | 53814L108 | 130 | 19,423 | SH | | SOLE | | 10,351 | 0 | 9,072 |
LIVERAMP HLDGS INC | COMM STK | 53815P108 | 1,838 | 42,773 | SH | | SOLE | | 18,613 | 0 | 24,160 |
LOGMEIN INC | COMM STK | 54142L109 | 20,612 | 290,476 | SH | | SOLE | | 90,729 | 0 | 199,747 |
LUMBER LIQUIDATORS HLDGS INC | COMM STK | 55003T107 | 16,162 | 1,637,468 | SH | | SOLE | | 500,463 | 0 | 1,137,005 |
LUMENTUM HLDGS INC | COMM STK | 55024U109 | 5,060 | 94,481 | SH | | SOLE | | 68,967 | 0 | 25,514 |
LYFT INC | COMM STK | 55087P104 | 31,011 | 759,329 | SH | | SOLE | | 736,329 | 0 | 23,000 |
M & T BK CORP | COMM STK | 55261F104 | 42,398 | 268,393 | SH | | SOLE | | 96,612 | 0 | 171,781 |
MBIA INC | COMM STK | 55262C100 | 901 | 97,585 | SH | | SOLE | | 50,385 | 0 | 47,200 |
MFA FINL INC | COMM STK | 55272X102 | 960 | 130,425 | SH | | SOLE | | 84,825 | 0 | 45,600 |
MGE ENERGY INC | COMM STK | 55277P104 | 53,288 | 667,178 | SH | | SOLE | | 204,784 | 0 | 462,394 |
MGM GROWTH PPTYS LLC | COMM STK | 55303A105 | 12,818 | 426,569 | SH | | SOLE | | 222,769 | 0 | 203,800 |
M/I HOMES INC | COMM STK | 55305B101 | 952 | 25,291 | SH | | SOLE | | 15,221 | 0 | 10,070 |
MKS INSTRUMENT INC | COMM STK | 55306N104 | 98,669 | 1,069,236 | SH | | SOLE | | 263,452 | 0 | 805,784 |
MRC GLOBAL INC | COMM STK | 55345K103 | 539 | 44,405 | SH | | SOLE | | 18,065 | 0 | 26,340 |
MSCI INC | COMM STK | 55354G100 | 786,694 | 3,612,829 | SH | | SOLE | | 792,691 | 0 | 2,820,138 |
MTBC INC | COMM STK | 55378G102 | 544 | 143,800 | SH | | SOLE | | 111,500 | 0 | 32,300 |
MYR GROUP INC DEL | COMM STK | 55405W104 | 622 | 19,876 | SH | | SOLE | | 10,576 | 0 | 9,300 |
MACOM TECH SOLUTIONS HLDGS I | COMM STK | 55405Y100 | 380 | 17,697 | SH | | SOLE | | 16,917 | 0 | 780 |
MACQUARIE INFRASTRUCTURE COR | COMM STK | 55608B105 | 931 | 23,575 | SH | | SOLE | | 11,578 | 0 | 11,997 |
MACYS INC | COMM STK | 55616P104 | 9,016 | 580,165 | SH | | SOLE | | 191,539 | 0 | 388,626 |
MADISON SQUARE GARDEN CO NEW | COMM STK | 55825T103 | 2,150 | 8,160 | SH | | SOLE | | 3,406 | 0 | 4,754 |
MAIN STREET CAPITAL CORP | COMM STK | 56035L104 | 40,151 | 929,200 | SH | | SOLE | | 344,700 | 0 | 584,500 |
MAMMOTH ENERGY SVCS INC | COMM STK | 56155L108 | 48 | 19,174 | SH | | SOLE | | 304 | 0 | 18,870 |
MANPOWERGROUP INC | COMM STK | 56418H100 | 7,087 | 84,127 | SH | | SOLE | | 43,788 | 0 | 40,339 |
MANULIFE FINL CORP | COMM STK | 56501R106 | 1,264 | 68,876 | SH | | SOLE | | 68,876 | 0 | 0 |
MARATHON PETE CORP | COMM STK | 56585A102 | 202,624 | 3,335,380 | SH | | SOLE | | 1,571,873 | 0 | 1,763,507 |
MARKETAXESS HLDGS INC | COMM STK | 57060D108 | 677,816 | 2,069,667 | SH | | SOLE | | 581,019 | 0 | 1,488,648 |
MARRIOTT VACTINS WORLDWID CO | COMM STK | 57164Y107 | 54,603 | 527,003 | SH | | SOLE | | 156,700 | 0 | 370,303 |
MASTECH DIGITAL INC | COMM STK | 57633B100 | 281 | 46,784 | SH | | SOLE | | 0 | 0 | 46,784 |
MASTERCARD INC | COMM STK | 57636Q104 | 8,179,515 | 30,119,360 | SH | | SOLE | | 11,229,861 | 0 | 18,889,499 |
MATCH GROUP INC | COMM STK | 57665R106 | 122,282 | 1,711,671 | SH | | SOLE | | 553,679 | 0 | 1,157,992 |
MATSON INC | COMM STK | 57686G105 | 144,781 | 3,859,796 | SH | | SOLE | | 749,327 | 0 | 3,110,469 |
MAXIM INTEGRATED PRODS INC | COMM STK | 57772K101 | 1,989,166 | 34,349,262 | SH | | SOLE | | 10,414,835 | 0 | 23,934,427 |
MAXLINEAR INC | COMM STK | 57776J100 | 82,390 | 3,681,404 | SH | | SOLE | | 1,126,574 | 0 | 2,554,830 |
MCEWEN MNG INC | COMM STK | 58039P107 | 420 | 269,000 | SH | | SOLE | | 269,000 | 0 | 0 |
MCKESSON CORP | COMM STK | 58155Q103 | 104,441 | 764,241 | SH | | SOLE | | 403,284 | 0 | 360,957 |
MEDICAL PPTYS TRUST INC | COMM STK | 58463J304 | 2,054 | 104,992 | SH | | SOLE | | 51,762 | 0 | 53,230 |
MEDIFAST INC | COMM STK | 58470H101 | 1,481 | 14,287 | SH | | SOLE | | 8,987 | 0 | 5,300 |
MEDIDATA SOLUTIONS INC | COMM STK | 58471A105 | 4,769 | 52,125 | SH | | SOLE | | 31,225 | 0 | 20,900 |
MEDNAX INC | COMM STK | 58502B106 | 68,677 | 3,036,119 | SH | | SOLE | | 1,127,878 | 0 | 1,908,241 |
MEDPACE HLDGS INC | COMM STK | 58506Q109 | 62,323 | 741,591 | SH | | SOLE | | 199,491 | 0 | 542,100 |
MEET GROUP INC | COMM STK | 58513U101 | 676 | 206,397 | SH | | SOLE | | 197,797 | 0 | 8,600 |
MERCADOLIBRE INC | COMM STK | 58733R102 | 1,529,177 | 2,774,118 | SH | | SOLE | | 897,737 | 0 | 1,876,381 |
MERCK & CO INC | COMM STK | 58933Y105 | 1,750,514 | 20,794,892 | SH | | SOLE | | 7,934,125 | 0 | 12,860,767 |
MERIDIAN BANCORP INC MD | COMM STK | 58958U103 | 144,867 | 7,726,215 | SH | | SOLE | | 1,827,019 | 0 | 5,899,196 |
MERITAGE HOMES CORP | COMM STK | 59001A102 | 6,462 | 91,851 | SH | | SOLE | | 78,451 | 0 | 13,400 |
MERITOR INC | COMM STK | 59001K100 | 37,258 | 2,013,933 | SH | | SOLE | | 380,183 | 0 | 1,633,750 |
MESA LABS INC | COMM STK | 59064R109 | 57,583 | 242,180 | SH | | SOLE | | 69,165 | 0 | 173,015 |
METHANEX CORP | COMM STK | 59151K108 | 255 | 7,188 | SH | | SOLE | | 7,188 | 0 | 0 |
METLIFE INC | COMM STK | 59156R108 | 828,449 | 17,566,770 | SH | | SOLE | | 7,964,612 | 0 | 9,602,158 |
MICHAELS COS INC | COMM STK | 59408Q106 | 111,514 | 11,390,618 | SH | | SOLE | | 3,145,987 | 0 | 8,244,631 |
MID AMER APT CMNTYS INC | COMM STK | 59522J103 | 28,511 | 219,296 | SH | | SOLE | | 74,387 | 0 | 144,909 |
MILACRON HLDGS CORP | COMM STK | 59870L106 | 17,890 | 1,073,179 | SH | | SOLE | | 287,032 | 0 | 786,147 |
MILESTONE PHARMACEUTICALS IN | COMM STK | 59935V107 | 22,501 | 1,300,646 | SH | | SOLE | | 180,247 | 0 | 1,120,399 |
MIRATI THERAPEUTICS INC | COMM STK | 60468T105 | 104,132 | 1,336,564 | SH | | SOLE | | 200,104 | 0 | 1,136,460 |
MOBILEIRON INC | COMM STK | 60739U204 | 411 | 62,840 | SH | | SOLE | | 2,240 | 0 | 60,600 |
MOBILE MINI INC | COMM STK | 60740F105 | 10,203 | 276,796 | SH | | SOLE | | 92,797 | 0 | 183,999 |
MODERNA INC | COMM STK | 60770K107 | 12,657 | 795,011 | SH | | SOLE | | 120,030 | 0 | 674,981 |
MOELIS & CO | COMM STK | 60786M105 | 569 | 17,313 | SH | | SOLE | | 9,313 | 0 | 8,000 |
MOLINA HEALTHCARE INC | COMM STK | 60855R100 | 384,132 | 3,501,017 | SH | | SOLE | | 715,769 | 0 | 2,785,248 |
MOLSON COORS BREWING CO | COMM STK | 60871R209 | 19,827 | 344,820 | SH | | SOLE | | 109,514 | 0 | 235,306 |
MOMENTA PHARMACEUTICALS INC | COMM STK | 60877T100 | 68,032 | 5,249,357 | SH | | SOLE | | 1,210,089 | 0 | 4,039,268 |
MONGODB INC | COMM STK | 60937P106 | 21,575 | 179,074 | SH | | SOLE | | 71,941 | 0 | 107,133 |
MONOTYPE IMAGING HOLDINGS IN | COMM STK | 61022P100 | 1,043 | 52,646 | SH | | SOLE | | 18,546 | 0 | 34,100 |
MONSTER BEVERAGE CORP NEW | COMM STK | 61174X109 | 149,955 | 2,582,760 | SH | | SOLE | | 1,170,961 | 0 | 1,411,799 |
MOSAIC CO NEW | COMM STK | 61945C103 | 13,086 | 638,353 | SH | | SOLE | | 206,582 | 0 | 431,771 |
MYRIAD GENETICS INC | COMM STK | 62855J104 | 922 | 32,190 | SH | | SOLE | | 22,510 | 0 | 9,680 |
MYOKARDIA INC | COMM STK | 62857M105 | 189,698 | 3,637,555 | SH | | SOLE | | 565,078 | 0 | 3,072,477 |
NVR INC | COMM STK | 62944T105 | 560,379 | 150,747 | SH | | SOLE | | 63,329 | 0 | 87,418 |
NATIONAL HEALTH INVS INC | COMM STK | 63633D104 | 1,221 | 14,821 | SH | | SOLE | | 10,801 | 0 | 4,020 |
NATIONAL VISION HLDGS INC | COMM STK | 63845R107 | 24,892 | 1,034,138 | SH | | SOLE | | 247,206 | 0 | 786,932 |
NATURAL GAS SERVICES GROUP | COMM STK | 63886Q109 | 324 | 25,306 | SH | | SOLE | | 25,306 | 0 | 0 |
NATURAL HEALTH TRENDS CORP | COMM STK | 63888P406 | 380 | 53,710 | SH | | SOLE | | 53,460 | 0 | 250 |
NAUTILUS INC | COMM STK | 63910B102 | 28 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
NAVIGANT CONSULTING INC | COMM STK | 63935N107 | 739 | 26,423 | SH | | SOLE | | 13,323 | 0 | 13,100 |
NAVIENT CORPORATION | COMM STK | 63938C108 | 1,171 | 91,520 | SH | | SOLE | | 59,720 | 0 | 31,800 |
NELNET INC | COMM STK | 64031N108 | 276 | 4,342 | SH | | SOLE | | 420 | 0 | 3,922 |
NEOLEUKIN THERAPEUTICS INC | COMM STK | 64049K104 | 1,151 | 403,919 | SH | | SOLE | | 39,991 | 0 | 363,928 |
NEOGENOMICS INC | COMM STK | 64049M209 | 363 | 19,003 | SH | | SOLE | | 9,003 | 0 | 10,000 |
NETAPP INC | COMM STK | 64110D104 | 23,398 | 445,590 | SH | | SOLE | | 138,821 | 0 | 306,769 |
NETFLIX INC | COMM STK | 64110L106 | 4,507,572 | 16,843,181 | SH | | SOLE | | 6,670,989 | 0 | 10,172,192 |
NETEASE INC | ADR | 64110W102 | 32,757 | 123,063 | SH | | SOLE | | 37,367 | 0 | 85,696 |
NETGEAR INC | COMM STK | 64111Q104 | 481 | 14,935 | SH | | SOLE | | 7,435 | 0 | 7,500 |
NETSCOUT SYS INC | COMM STK | 64115T104 | 872 | 37,803 | SH | | SOLE | | 24,653 | 0 | 13,150 |
NEUROCRINE BIOSCIENCES INC | COMM STK | 64125C109 | 606,473 | 6,730,360 | SH | | SOLE | | 1,711,716 | 0 | 5,018,644 |
NEVRO CORP | COMM STK | 64157F103 | 292,884 | 3,406,814 | SH | | SOLE | | 587,172 | 0 | 2,819,642 |
NEW MEDIA INVT GROUP INC | COMM STK | 64704V106 | 404 | 45,899 | SH | | SOLE | | 17,099 | 0 | 28,800 |
NEW RESIDENTIAL INVT CORP | COMM STK | 64828T201 | 2,886 | 184,041 | SH | | SOLE | | 78,391 | 0 | 105,650 |
NEW RELIC INC | COMM STK | 64829B100 | 483,988 | 7,876,122 | SH | | SOLE | | 1,908,627 | 0 | 5,967,495 |
NEWMARK GROUP INC | COMM STK | 65158N102 | 597 | 65,839 | SH | | SOLE | | 25,017 | 0 | 40,822 |
NEWS CORP NEW | COMM STK | 65249B109 | 783,159 | 56,261,417 | SH | | SOLE | | 20,627,015 | 0 | 35,634,402 |
NEWS CORP NEW | COMM STK | 65249B208 | 2,976 | 208,185 | SH | | SOLE | | 57,765 | 0 | 150,420 |
NEXSTAR MEDIA GROUP INC | COMM STK | 65336K103 | 50,211 | 490,775 | SH | | SOLE | | 133,508 | 0 | 357,267 |
NEXTERA ENERGY INC | COMM STK | 65339F101 | 6,172,201 | 26,491,272 | SH | | SOLE | | 11,157,555 | 0 | 15,333,717 |
NEXTERA ENERGY INC | CVPFSTKF | 65339F796 | 35,008 | 697,100 | SH | | SOLE | | 125,800 | 0 | 571,300 |
NEXTERA ENERGY PARTNERS LP | COMM STK | 65341B106 | 103,188 | 1,952,832 | SH | | SOLE | | 393,842 | 0 | 1,558,990 |
NEXTGEN HEALTHCARE INC | COMM STK | 65343C102 | 919 | 58,673 | SH | | SOLE | | 33,173 | 0 | 25,500 |
NISOURCE INC | COMM STK | 65473P105 | 1,524,108 | 50,939,447 | SH | | SOLE | | 17,569,345 | 0 | 33,370,102 |
NLIGHT INC | COMM STK | 65487K100 | 1,905 | 121,679 | SH | | SOLE | | 100,341 | 0 | 21,338 |
NORTHFIELD BANCORP INC DEL | COMM STK | 66611T108 | 232 | 14,433 | SH | | SOLE | | 1,033 | 0 | 13,400 |
NORTHWEST NAT HLDG CO | COMM STK | 66765N105 | 1,734 | 24,301 | SH | | SOLE | | 14,311 | 0 | 9,990 |
NOVARTIS A G | ADR | 66987V109 | 2,445 | 28,137 | SH | | SOLE | | 27,081 | 0 | 1,056 |
NOVANTA INC | COMM STK | 67000B104 | 211,505 | 2,588,161 | SH | | SOLE | | 538,980 | 0 | 2,049,181 |
NOW INC | COMM STK | 67011P100 | 437 | 38,071 | SH | | SOLE | | 25,148 | 0 | 12,923 |
NU SKIN ENTERPRISES INC | COMM STK | 67018T105 | 8,609 | 202,433 | SH | | SOLE | | 65,533 | 0 | 136,900 |
NUANCE COMMUNICATIONS INC | COMM STK | 67020Y100 | 2,553 | 156,522 | SH | | SOLE | | 84,561 | 0 | 71,961 |
NUTANIX INC | COMM STK | 67059N108 | 1,571 | 59,857 | SH | | SOLE | | 28,857 | 0 | 31,000 |
NVIDIA CORP | COMM STK | 67066G104 | 1,527,825 | 8,777,072 | SH | | SOLE | | 3,218,118 | 0 | 5,558,954 |
NUVECTRA CORP | COMM STK | 67075N108 | 73 | 53,643 | SH | | SOLE | | 16,600 | 0 | 37,043 |
O REILLY AUTOMOTIVE INC NEW | COMM STK | 67103H107 | 667,430 | 1,674,813 | SH | | SOLE | | 658,559 | 0 | 1,016,254 |
OFG BANCORP | COMM STK | 67103X102 | 578 | 26,383 | SH | | SOLE | | 22,183 | 0 | 4,200 |
OFFICE PPTYS INCOME TR | COMM STK | 67623C109 | 586 | 19,126 | SH | | SOLE | | 19,126 | 0 | 0 |
OLYMPIC STEEL INC | COMM STK | 68162K106 | 402 | 27,915 | SH | | SOLE | | 18,515 | 0 | 9,400 |
OMNICELL INC | COMM STK | 68213N109 | 51,416 | 711,443 | SH | | SOLE | | 188,923 | 0 | 522,520 |
ONE GAS INC | COMM STK | 68235P108 | 374,442 | 3,895,977 | SH | | SOLE | | 930,482 | 0 | 2,965,495 |
FLWS/1-800 FLOWERS | COMM STK | 68243Q106 | 341 | 23,051 | SH | | SOLE | | 583 | 0 | 22,468 |
ONEMAIN HLDGS INC | COMM STK | 68268W103 | 1,149 | 31,322 | SH | | SOLE | | 13,122 | 0 | 18,200 |
ONESPAN INC | COMM STK | 68287N100 | 736 | 50,765 | SH | | SOLE | | 22,665 | 0 | 28,100 |
OPKO HEALTH INC | COMM STK | 68375N103 | 540 | 258,322 | SH | | SOLE | | 82,322 | 0 | 176,000 |
ORACLE CORP | COMM STK | 68389X105 | 299,589 | 5,444,098 | SH | | SOLE | | 2,115,655 | 0 | 3,328,443 |
OPTION CARE HEALTH INC | COMM STK | 68404L102 | 113 | 35,375 | SH | | SOLE | | 10,375 | 0 | 25,000 |
ORASURE TECHNOLOGIES INC | COMM STK | 68554V108 | 1,049 | 140,413 | SH | | SOLE | | 85,138 | 0 | 55,275 |
ORBCOMM INC | COMM STK | 68555P100 | 116 | 24,342 | SH | | SOLE | | 1,742 | 0 | 22,600 |
ORCHARD THERAPEUTICS PLC | ADR | 68570P101 | 58,862 | 4,954,677 | SH | | SOLE | | 774,187 | 0 | 4,180,490 |
ORIGIN BANCORP INC | COMM STK | 68621T102 | 94,961 | 2,814,500 | SH | | SOLE | | 634,965 | 0 | 2,179,535 |
ORITANI FINL CORP DEL | COMM STK | 68633D103 | 1,239 | 70,026 | SH | | SOLE | | 70,026 | 0 | 0 |
OTONOMY INC | COMM STK | 68906L105 | 45 | 18,700 | SH | | SOLE | | 0 | 0 | 18,700 |
OUTFRONT MEDIA INC | COMM STK | 69007J106 | 1,827 | 65,781 | SH | | SOLE | | 56,717 | 0 | 9,064 |
PDL CMNTY BANCORP | COMM STK | 69290X101 | 21,437 | 1,524,699 | SH | | SOLE | | 479,555 | 0 | 1,045,144 |
PBF ENERGY INC | COMM STK | 69318G106 | 35,416 | 1,302,532 | SH | | SOLE | | 353,132 | 0 | 949,400 |
PC CONNECTION INC | COMM STK | 69318J100 | 213 | 5,464 | SH | | SOLE | | 264 | 0 | 5,200 |
PCSB FINL CORP | COMM STK | 69324R104 | 31,008 | 1,551,175 | SH | | SOLE | | 477,748 | 0 | 1,073,427 |
PDC ENERGY INC | COMM STK | 69327R101 | 22,893 | 824,985 | SH | | SOLE | | 231,835 | 0 | 593,150 |
PG&E CORP | COMM STK | 69331C108 | 114,830 | 11,483,037 | SH | | SOLE | | 3,665,966 | 0 | 7,817,071 |
PGT INNOVATIONS INC | COMM STK | 69336V101 | 57,558 | 3,332,848 | SH | | SOLE | | 625,335 | 0 | 2,707,513 |
PNM RES INC | COMM STK | 69349H107 | 383,638 | 7,366,318 | SH | | SOLE | | 1,779,814 | 0 | 5,586,504 |
PPL CORP | COMM STK | 69351T106 | 41,759 | 1,326,119 | SH | | SOLE | | 421,812 | 0 | 904,307 |
PRA HEALTH SCIENCES INC | COMM STK | 69354M108 | 632,101 | 6,370,056 | SH | | SOLE | | 2,131,920 | 0 | 4,238,136 |
PRA GROUP INC | COMM STK | 69354N106 | 129,457 | 3,831,233 | SH | | SOLE | | 719,488 | 0 | 3,111,745 |
PPDAI GROUP INC | ADR | 69354V108 | 1,234 | 425,503 | SH | | SOLE | | 154,443 | 0 | 271,060 |
PRGX GLOBAL INC | COMM STK | 69357C503 | 202 | 39,287 | SH | | SOLE | | 12,187 | 0 | 27,100 |
PS BUSINESS PKS INC CALIF | COMM STK | 69360J107 | 382,753 | 2,103,618 | SH | | SOLE | | 451,179 | 0 | 1,652,439 |
PTC THERAPEUTICS INC | COMM STK | 69366J200 | 126,809 | 3,749,518 | SH | | SOLE | | 599,386 | 0 | 3,150,132 |
PTC INC | COMM STK | 69370C100 | 16,492 | 241,880 | SH | | SOLE | | 86,050 | 0 | 155,830 |
PACIFIC BIOSCIENCES CALIF IN | COMM STK | 69404D108 | 460 | 89,237 | SH | | SOLE | | 89,237 | 0 | 0 |
PACIFIC ETHANOL INC | COMM STK | 69423U305 | 11 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
PACIFIC PREMIER BANCORP | COMM STK | 69478X105 | 112,724 | 3,614,106 | SH | | SOLE | | 681,027 | 0 | 2,933,079 |
PAGERDUTY INC | COMM STK | 69553P100 | 112,407 | 4,126,302 | SH | | SOLE | | 593,829 | 0 | 3,532,473 |
PALOMAR HLDGS INC | COMM STK | 69753M105 | 83,951 | 2,129,667 | SH | | SOLE | | 462,991 | 0 | 1,666,676 |
PARAMOUNT GROUP INC | COMM STK | 69924R108 | 93,721 | 7,020,324 | SH | | SOLE | | 1,581,058 | 0 | 5,439,266 |
PARK AEROSPACE CORP | COMM STK | 70014A104 | 329 | 18,733 | SH | | SOLE | | 3,233 | 0 | 15,500 |
PARSONS CORPORATION | COMM STK | 70202L102 | 66,290 | 2,010,018 | SH | | SOLE | | 498,325 | 0 | 1,511,693 |
PATTERN ENERGY GROUP INC | COMM STK | 70338P100 | 637 | 23,669 | SH | | SOLE | | 2,069 | 0 | 21,600 |
PATRIOT TRANSN HLDG INC | COMM STK | 70338W105 | 5,110 | 268,941 | SH | | SOLE | | 56,243 | 0 | 212,698 |
PAYCOM SOFTWARE INC | COMM STK | 70432V102 | 134,916 | 644,023 | SH | | SOLE | | 200,135 | 0 | 443,888 |
PAYLOCITY HLDG CORP | COMM STK | 70438V106 | 189,987 | 1,946,986 | SH | | SOLE | | 303,155 | 0 | 1,643,831 |
PAYPAL HLDGS INC | COMM STK | 70450Y103 | 3,831,133 | 36,983,618 | SH | | SOLE | | 13,459,961 | 0 | 23,523,657 |
PEBBLEBROOK HOTEL TR | COMM STK | 70509V100 | 63,134 | 2,269,365 | SH | | SOLE | | 485,083 | 0 | 1,784,282 |
PENNYMAC MTG INVT TR | COMM STK | 70931T103 | 40,122 | 1,804,867 | SH | | SOLE | | 522,832 | 0 | 1,282,035 |
PENNYMAC FINL SVCS INC | COMM STK | 70932M107 | 201,922 | 6,646,533 | SH | | SOLE | | 1,633,042 | 0 | 5,013,491 |
PENSKE AUTOMOTIVE GRP INC | COMM STK | 70959W103 | 414 | 8,748 | SH | | SOLE | | 4,102 | 0 | 4,646 |
PENUMBRA INC | COMM STK | 70975L107 | 126,346 | 939,443 | SH | | SOLE | | 187,446 | 0 | 751,997 |
PERFORMANCE FOOD GROUP CO | COMM STK | 71377A103 | 192,210 | 4,177,580 | SH | | SOLE | | 891,383 | 0 | 3,286,197 |
PHIBRO ANIMAL HEALTH CORP | COMM STK | 71742Q106 | 13,099 | 614,089 | SH | | SOLE | | 165,289 | 0 | 448,800 |
PHYSICIANS RLTY TR | COMM STK | 71943U104 | 2,076 | 116,934 | SH | | SOLE | | 56,654 | 0 | 60,280 |
PHREESIA INC | COMM STK | 71944F106 | 23,565 | 972,166 | SH | | SOLE | | 214,961 | 0 | 757,205 |
PILGRIMS PRIDE CORP NEW | COMM STK | 72147K108 | 690 | 21,531 | SH | | SOLE | | 10,031 | 0 | 11,500 |
PINNACLE FINL PARTNERS INC | COMM STK | 72346Q104 | 254,052 | 4,476,689 | SH | | SOLE | | 1,052,020 | 0 | 3,424,669 |
PINTEREST INC | COMM STK | 72352L106 | 254 | 9,594 | SH | | SOLE | | 4,594 | 0 | 5,000 |
PIXELWORKS INC | COMM STK | 72581M305 | 56 | 15,200 | SH | | SOLE | | 0 | 0 | 15,200 |
PLAINS GP HLDGS L P | COMM STK | 72651A207 | 29,574 | 1,393,016 | SH | | SOLE | | 304,264 | 0 | 1,088,752 |
PLANET FITNESS INC | COMM STK | 72703H101 | 11,145 | 192,584 | SH | | SOLE | | 15,647 | 0 | 176,937 |
PLUG POWER INC | COMM STK | 72919P202 | 634 | 241,081 | SH | | SOLE | | 164,181 | 0 | 76,900 |
PLURALSIGHT INC | COMM STK | 72941B106 | 11,078 | 659,581 | SH | | SOLE | | 144,608 | 0 | 514,973 |
POLYONE CORP | COMM STK | 73179P106 | 70,816 | 2,168,941 | SH | | SOLE | | 481,601 | 0 | 1,687,340 |
POOL CORPORATION | COMM STK | 73278L105 | 363,361 | 1,801,492 | SH | | SOLE | | 524,832 | 0 | 1,276,660 |
PREMIER FINL BANCORP INC | COMM STK | 74050M105 | 260 | 15,150 | SH | | SOLE | | 4,888 | 0 | 10,262 |
PREMIER INC | COMM STK | 74051N102 | 665 | 22,988 | SH | | SOLE | | 12,888 | 0 | 10,100 |
PRESTIGE CONSMR HEALTHCARE I | COMM STK | 74112D101 | 31,979 | 921,863 | SH | | SOLE | | 252,323 | 0 | 669,540 |
PRICE T ROWE GROUP INC | COMM STK | 74144T108 | 46,626 | 408,097 | SH | | SOLE | | 128,481 | 0 | 279,616 |
PRIMORIS SVCS CORP | COMM STK | 74164F103 | 603 | 30,736 | SH | | SOLE | | 16,936 | 0 | 13,800 |
PRIMERICA INC | COMM STK | 74164M108 | 87,688 | 689,209 | SH | | SOLE | | 190,009 | 0 | 499,200 |
PRIMO WTR CORP | COMM STK | 74165N105 | 822 | 66,936 | SH | | SOLE | | 33,626 | 0 | 33,310 |
PRINCIPAL FINL GROUP INC | COMM STK | 74251V102 | 27,208 | 476,166 | SH | | SOLE | | 152,446 | 0 | 323,720 |
PRINCIPIA BIOPHARMA INC | COMM STK | 74257L108 | 25,862 | 915,778 | SH | | SOLE | | 151,691 | 0 | 764,087 |
PROASSURANCE CORP | COMM STK | 74267C106 | 78,461 | 1,948,382 | SH | | SOLE | | 540,190 | 0 | 1,408,192 |
PROLOGIS INC | COMM STK | 74340W103 | 1,832,928 | 21,508,196 | SH | | SOLE | | 8,096,868 | 0 | 13,411,328 |
PROS HOLDINGS INC | COMM STK | 74346Y103 | 1,381 | 23,171 | SH | | SOLE | | 13,071 | 0 | 10,100 |
PROSPECT CAPITAL CORPORATION | COMM STK | 74348T102 | 210 | 31,800 | SH | Put | SOLE | | 31,800 | 0 | 0 |
PROSIGHT GLOBAL INC | COMM STK | 74349J103 | 13,875 | 716,698 | SH | | SOLE | | 129,893 | 0 | 586,805 |
PROTEOSTASIS THERAPEUTICS IN | COMM STK | 74373B109 | 38 | 44,974 | SH | | SOLE | | 0 | 0 | 44,974 |
PROVIDENT FINL SVCS INC | COMM STK | 74386T105 | 693 | 28,264 | SH | | SOLE | | 18,146 | 0 | 10,118 |
PRUDENTIAL BANCORP INC NEW | COMM STK | 74431A101 | 292 | 17,190 | SH | | SOLE | | 17,190 | 0 | 0 |
PUBLIC STORAGE | COMM STK | 74460D109 | 880,340 | 3,589,270 | SH | | SOLE | | 1,215,909 | 0 | 2,373,361 |
PULSE BIOSCIENCES INC | COMM STK | 74587B101 | 217 | 14,063 | SH | | SOLE | | 263 | 0 | 13,800 |
PUMA BIOTECHNOLOGY INC | COMM STK | 74587V107 | 6,243 | 579,971 | SH | | SOLE | | 57,319 | 0 | 522,652 |
PURE STORAGE INC | COMM STK | 74624M102 | 270,686 | 15,979,091 | SH | | SOLE | | 3,372,972 | 0 | 12,606,119 |
PZENA INVESTMENT MGMT INC | COMM STK | 74731Q103 | 101 | 11,312 | SH | | SOLE | | 11,312 | 0 | 0 |
QEP RES INC | COMM STK | 74733V100 | 870 | 235,037 | SH | | SOLE | | 86,437 | 0 | 148,600 |
QTS RLTY TR INC | COMM STK | 74736A103 | 21,788 | 423,809 | SH | | SOLE | | 131,181 | 0 | 292,628 |
QORVO INC | COMM STK | 74736K101 | 16,864 | 227,463 | SH | | SOLE | | 71,265 | 0 | 156,198 |
Q2 HLDGS INC | COMM STK | 74736L109 | 13,621 | 172,704 | SH | | SOLE | | 63,904 | 0 | 108,800 |
QUALYS INC | COMM STK | 74758T303 | 43,448 | 574,937 | SH | | SOLE | | 154,937 | 0 | 420,000 |
QUANTERIX CORP | COMM STK | 74766Q101 | 35,788 | 1,629,681 | SH | | SOLE | | 605,233 | 0 | 1,024,448 |
QUEST DIAGNOSTICS INC | COMM STK | 74834L100 | 26,602 | 248,547 | SH | | SOLE | | 80,157 | 0 | 168,390 |
QUICKLOGIC CORP | COMM STK | 74837P108 | 7 | 18,501 | SH | | SOLE | | 6,901 | 0 | 11,600 |
QUIDEL CORP | COMM STK | 74838J101 | 375,147 | 6,114,865 | SH | | SOLE | | 1,144,592 | 0 | 4,970,273 |
QURATE RETAIL INC | COMM STK | 74915M100 | 2,129 | 206,416 | SH | | SOLE | | 98,796 | 0 | 107,620 |
RGC RES INC | COMM STK | 74955L103 | 14,995 | 512,841 | SH | | SOLE | | 143,393 | 0 | 369,448 |
RLJ LODGING TR | COMM STK | 74965L101 | 1,911 | 112,498 | SH | | SOLE | | 90,652 | 0 | 21,846 |
RMR GROUP INC | COMM STK | 74967R106 | 745 | 16,384 | SH | | SOLE | | 11,353 | 0 | 5,031 |
RH | COMM STK | 74967X103 | 38,485 | 225,284 | SH | | SOLE | | 51,740 | 0 | 173,544 |
RPT REALTY | COMM STK | 74971D101 | 1,800 | 132,811 | SH | | SOLE | | 86,511 | 0 | 46,300 |
RTI SURGICAL HOLDINGS INC | COMM STK | 74975N105 | 245 | 85,925 | SH | | SOLE | | 14,925 | 0 | 71,000 |
RAMACO RES INC | COMM STK | 75134P303 | 716 | 191,752 | SH | | SOLE | | 91,361 | 0 | 100,391 |
RANGE RES CORP | COMM STK | 75281A109 | 296 | 77,550 | SH | | SOLE | | 47,250 | 0 | 30,300 |
RANGER ENERGY SVCS INC | COMM STK | 75282U104 | 8,737 | 1,354,604 | SH | | SOLE | | 268,684 | 0 | 1,085,920 |
RAYONIER ADVANCED MATLS INC | COMM STK | 75508B104 | 255 | 58,911 | SH | | SOLE | | 14,825 | 0 | 44,086 |
RBC BEARINGS INC | COMM STK | 75524B104 | 235,202 | 1,417,649 | SH | | SOLE | | 328,480 | 0 | 1,089,169 |
RE MAX HLDGS INC | COMM STK | 75524W108 | 1,316 | 40,917 | SH | | SOLE | | 31,717 | 0 | 9,200 |
READY CAP CORP | COMM STK | 75574U101 | 696 | 43,696 | SH | | SOLE | | 28,696 | 0 | 15,000 |
REALOGY HLDGS CORP | COMM STK | 75605Y106 | 476 | 71,193 | SH | | SOLE | | 49,993 | 0 | 21,200 |
REALPAGE INC | COMM STK | 75606N109 | 587,062 | 9,339,195 | SH | | SOLE | | 2,269,446 | 0 | 7,069,749 |
REATA PHARMACEUTICALS INC | COMM STK | 75615P103 | 81,449 | 1,014,432 | SH | | SOLE | | 140,703 | 0 | 873,729 |
RED ROBIN GOURMET BURGERS IN | COMM STK | 75689M101 | 77,076 | 2,317,383 | SH | | SOLE | | 566,169 | 0 | 1,751,214 |
RED ROCK RESORTS INC | COMM STK | 75700L108 | 15,431 | 759,948 | SH | | SOLE | | 192,504 | 0 | 567,444 |
REDFIN CORP | COMM STK | 75737F108 | 41,299 | 2,452,437 | SH | | SOLE | | 478,629 | 0 | 1,973,808 |
REGENERON PHARMACEUTICALS | COMM STK | 75886F107 | 240,506 | 867,000 | SH | | SOLE | | 157,147 | 0 | 709,853 |
REGENXBIO INC | COMM STK | 75901B107 | 20,397 | 572,958 | SH | | SOLE | | 59,263 | 0 | 513,695 |
REGIONS FINL CORP NEW | COMM STK | 7591EP100 | 30,366 | 1,919,451 | SH | | SOLE | | 628,480 | 0 | 1,290,971 |
RENEWABLE ENERGY GROUP INC | COMM STK | 75972A301 | 1,312 | 87,446 | SH | | SOLE | | 41,878 | 0 | 45,568 |
RENT A CTR INC NEW | COMM STK | 76009N100 | 1,016 | 39,398 | SH | | SOLE | | 1,148 | 0 | 38,250 |
RENT A CTR INC NEW | COMM STK | 76009N100 | 214 | 8,300 | SH | Put | SOLE | | 8,300 | 0 | 0 |
RESOLUTE FST PRODS INC | COMM STK | 76117W109 | 219 | 46,500 | SH | | SOLE | | 46,500 | 0 | 0 |
RESIDEO TECHNOLOGIES INC | COMM STK | 76118Y104 | 12,922 | 900,469 | SH | | SOLE | | 240,905 | 0 | 659,564 |
RESTAURANT BRANDS INTL INC | COMM STK | 76131D103 | 1,293,826 | 18,187,044 | SH | | SOLE | | 7,956,141 | 0 | 10,230,903 |
RETAIL OPPORTUNITY INVTS COR | COMM STK | 76131N101 | 2,207 | 121,040 | SH | | SOLE | | 31,840 | 0 | 89,200 |
RETAIL PPTYS AMER INC | COMM STK | 76131V202 | 1,093 | 88,699 | SH | | SOLE | | 55,399 | 0 | 33,300 |
RETAIL VALUE INC | COMM STK | 76133Q102 | 623 | 16,814 | SH | | SOLE | | 7,993 | 0 | 8,821 |
REXNORD CORP NEW | COMM STK | 76169B102 | 53,696 | 1,985,056 | SH | | SOLE | | 471,256 | 0 | 1,513,800 |
REXFORD INDL RLTY INC | COMM STK | 76169C100 | 160,979 | 3,656,944 | SH | | SOLE | | 688,592 | 0 | 2,968,352 |
RHYTHM PHARMACEUTICALS INC | COMM STK | 76243J105 | 18,488 | 856,324 | SH | | SOLE | | 149,066 | 0 | 707,258 |
RINGCENTRAL INC | COMM STK | 76680R206 | 3,233 | 25,732 | SH | | SOLE | | 15,953 | 0 | 9,779 |
ROCKET PHARMACEUTICALS INC | COMM STK | 77313F106 | 16,507 | 1,416,945 | SH | | SOLE | | 176,388 | 0 | 1,240,557 |
ROKU INC | COMM STK | 77543R102 | 4,522 | 44,441 | SH | | SOLE | | 23,793 | 0 | 20,648 |
RYMAN HOSPITALITY PPTYS INC | COMM STK | 78377T107 | 2,954 | 36,113 | SH | | SOLE | | 19,819 | 0 | 16,294 |
S&P GLOBAL INC | COMM STK | 78409V104 | 1,780,271 | 7,267,004 | SH | | SOLE | | 2,040,858 | 0 | 5,226,146 |
SBA COMMUNICATIONS CORP NEW | COMM STK | 78410G104 | 274,223 | 1,137,149 | SH | | SOLE | | 241,411 | 0 | 895,738 |
SEACOR MARINE HLDGS INC | COMM STK | 78413P101 | 50,967 | 4,054,631 | SH | | SOLE | | 1,134,984 | 0 | 2,919,647 |
SL GREEN RLTY CORP | COMM STK | 78440X101 | 534,419 | 6,537,237 | SH | | SOLE | | 2,451,113 | 0 | 4,086,124 |
SLM CORP | COMM STK | 78442P106 | 207,642 | 23,528,800 | SH | | SOLE | | 7,542,486 | 0 | 15,986,314 |
SM ENERGY CO | COMM STK | 78454L100 | 1,112 | 114,804 | SH | | SOLE | | 67,604 | 0 | 47,200 |
SPDR S&P 500 ETF TR | COMM STK | 78462F103 | 1,378 | 4,644 | SH | | SOLE | | 4,644 | 0 | 0 |
SPDR S&P 500 ETF TR | COMM STK | 78462F103 | 2,671 | 9,000 | SH | Put | SOLE | | 9,000 | 0 | 0 |
SPS COMMERCE INC | COMM STK | 78463M107 | 3,457 | 73,442 | SH | | SOLE | | 65,242 | 0 | 8,200 |
SPDR GOLD TRUST | COMM STK | 78463V107 | 264 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
SPDR INDEX SHS FDS | COMM STK | 78463X202 | 23,580 | 624,800 | SH | Put | SOLE | | 624,800 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COMM STK | 78467J100 | 805,199 | 15,613,710 | SH | | SOLE | | 4,203,956 | 0 | 11,409,754 |
SPX FLOW INC | COMM STK | 78469X107 | 493 | 12,487 | SH | | SOLE | | 9,082 | 0 | 3,405 |
SRC ENERGY INC | COMM STK | 78470V108 | 978 | 209,875 | SH | | SOLE | | 141,975 | 0 | 67,900 |
SVB FINL GROUP | COMM STK | 78486Q101 | 59,870 | 286,526 | SH | | SOLE | | 90,660 | 0 | 195,866 |
SVMK INC | COMM STK | 78489X103 | 1,184 | 69,262 | SH | | SOLE | | 2,016 | 0 | 67,246 |
SABRA HEALTH CARE REIT INC | COMM STK | 78573L106 | 2,967 | 129,205 | SH | | SOLE | | 84,718 | 0 | 44,487 |
SABRE CORP | COMM STK | 78573M104 | 15,799 | 705,481 | SH | | SOLE | | 332,981 | 0 | 372,500 |
SAFETY INS GROUP INC | COMM STK | 78648T100 | 120,339 | 1,187,593 | SH | | SOLE | | 279,662 | 0 | 907,931 |
SAGE THERAPEUTICS INC | COMM STK | 78667J108 | 1,047,048 | 7,463,451 | SH | | SOLE | | 1,906,988 | 0 | 5,556,463 |
SAIA INC | COMM STK | 78709Y105 | 956 | 10,208 | SH | | SOLE | | 4,108 | 0 | 6,100 |
SALESFORCE COM INC | COMM STK | 79466L302 | 6,512,229 | 43,871,116 | SH | | SOLE | | 17,156,625 | 0 | 26,714,491 |
SANDSTORM GOLD LTD | COMM STK | 80013R206 | 834 | 147,410 | SH | | SOLE | | 59,485 | 0 | 87,925 |
SANTANDER CONSUMER USA HDG I | COMM STK | 80283M101 | 1,659 | 65,020 | SH | | SOLE | | 20,620 | 0 | 44,400 |
SCHNEIDER NATIONAL INC | COMM STK | 80689H102 | 59,766 | 2,751,669 | SH | | SOLE | | 523,803 | 0 | 2,227,866 |
SCHOLAR ROCK HLDG CORP | COMM STK | 80706P103 | 11,401 | 1,273,867 | SH | | SOLE | | 227,467 | 0 | 1,046,400 |
SCIENTIFIC GAMES CORP | COMM STK | 80874P109 | 946 | 46,486 | SH | | SOLE | | 29,206 | 0 | 17,280 |
SEA LTD | ADR | 81141R100 | 97,118 | 3,137,904 | SH | | SOLE | | 1,333,809 | 0 | 1,804,095 |
SEALED AIR CORP NEW | COMM STK | 81211K100 | 462,740 | 11,147,680 | SH | | SOLE | | 4,313,200 | 0 | 6,834,480 |
SELECT SECTOR SPDR TR | COMM STK | 81369Y209 | 676 | 7,500 | SH | Put | SOLE | | 7,500 | 0 | 0 |
SELECT SECTOR SPDR TR | COMM STK | 81369Y704 | 582 | 7,500 | SH | Put | SOLE | | 7,500 | 0 | 0 |
SELECT SECTOR SPDR TR | COMM STK | 81369Y860 | 56,004 | 1,423,591 | SH | | SOLE | | 1,423,591 | 0 | 0 |
SELECT SECTOR SPDR TR | COMM STK | 81369Y886 | 706 | 10,900 | SH | Put | SOLE | | 10,900 | 0 | 0 |
SELECT MED HLDGS CORP | COMM STK | 81619Q105 | 392,270 | 23,673,513 | SH | | SOLE | | 7,540,932 | 0 | 16,132,581 |
SEMGROUP CORP | COMM STK | 81663A105 | 659 | 40,359 | SH | | SOLE | | 12,459 | 0 | 27,900 |
SENIOR HSG PPTYS TR | COMM STK | 81721M109 | 1,026 | 110,875 | SH | | SOLE | | 79,581 | 0 | 31,294 |
SENSIENT TECHNOLOGIES CORP | COMM STK | 81725T100 | 1,298 | 18,911 | SH | | SOLE | | 7,493 | 0 | 11,418 |
SENSEONICS HLDGS INC | COMM STK | 81727U105 | 1,005 | 1,016,964 | SH | | SOLE | | 204,502 | 0 | 812,462 |
SENTINEL ENERGY SVCS INC | COMM STK | 81728P204 | 292 | 28,029 | SH | | SOLE | | 28,029 | 0 | 0 |
SERES THERAPEUTICS INC | COMM STK | 81750R102 | 210 | 52,433 | SH | | SOLE | | 52,433 | 0 | 0 |
SERITAGE GROWTH PPTYS | COMM STK | 81752R100 | 2,727 | 64,190 | SH | | SOLE | | 29,190 | 0 | 35,000 |
SERVICE PPTYS TR | COMM STK | 81761L102 | 2,193 | 85,021 | SH | | SOLE | | 42,261 | 0 | 42,760 |
SERVICEMASTER GLOBAL HLDGS I | COMM STK | 81761R109 | 943,724 | 16,882,368 | SH | | SOLE | | 4,849,089 | 0 | 12,033,279 |
SERVICENOW INC | COMM STK | 81762P102 | 3,415,085 | 13,453,162 | SH | | SOLE | | 4,872,305 | 0 | 8,580,857 |
SERVICESOURCE INTL INC | COMM STK | 81763U100 | 22 | 25,100 | SH | | SOLE | | 25,100 | 0 | 0 |
SHENANDOAH TELECOMMUNICATION | COMM STK | 82312B106 | 2,167 | 68,194 | SH | | SOLE | | 41,294 | 0 | 26,900 |
SHOCKWAVE MED INC | COMM STK | 82489T104 | 108,113 | 3,612,197 | SH | | SOLE | | 517,683 | 0 | 3,094,514 |
SHOPIFY INC | COMM STK | 82509L107 | 1,018,711 | 3,269,137 | SH | | SOLE | | 948,825 | 0 | 2,320,312 |
SIGNATURE BK NEW YORK N Y | COMM STK | 82669G104 | 337,534 | 2,831,184 | SH | | SOLE | | 950,518 | 0 | 1,880,666 |
SILK ROAD MEDICAL INC | COMM STK | 82710M100 | 3,265 | 100,373 | SH | | SOLE | | 10,842 | 0 | 89,531 |
SIMPLY GOOD FOODS CO | COMM STK | 82900L102 | 164,202 | 5,664,107 | SH | | SOLE | | 1,356,115 | 0 | 4,307,992 |
SIRIUS XM HLDGS INC | COMM STK | 82968B103 | 5,213 | 833,378 | SH | | SOLE | | 415,551 | 0 | 417,827 |
SITE CENTERS CORP | COMM STK | 82981J109 | 794 | 52,524 | SH | | SOLE | | 34,624 | 0 | 17,900 |
SITEONE LANDSCAPE SUPPLY INC | COMM STK | 82982L103 | 298,822 | 4,037,049 | SH | | SOLE | | 783,021 | 0 | 3,254,028 |
SIX FLAGS ENTMT CORP NEW | COMM STK | 83001A102 | 25,411 | 500,308 | SH | | SOLE | | 141,908 | 0 | 358,400 |
SKYWORKS SOLUTIONS INC | COMM STK | 83088M102 | 452,842 | 5,714,099 | SH | | SOLE | | 2,105,679 | 0 | 3,608,420 |
SLACK TECHNOLOGIES INC | COMM STK | 83088V102 | 788,198 | 33,215,265 | SH | | SOLE | | 13,823,506 | 0 | 19,391,759 |
SLEEP NUMBER CORP | COMM STK | 83125X103 | 1,171 | 28,344 | SH | | SOLE | | 7,294 | 0 | 21,050 |
SMILEDIRECTCLUB INC | COMM STK | 83192H106 | 11,084 | 798,589 | SH | | SOLE | | 83,458 | 0 | 715,131 |
SMARTSHEET INC | COMM STK | 83200N103 | 32,561 | 903,717 | SH | | SOLE | | 88,786 | 0 | 814,931 |
SNAP INC | COMM STK | 83304A106 | 61,647 | 3,901,728 | SH | | SOLE | | 208,306 | 0 | 3,693,422 |
SOLARCITY CORP | CONV BND | 83416TAC4 | 64,327 | 64,985,000 | PRN | | SOLE | | 8,358,000 | 0 | 56,627,000 |
SOLAREDGE TECHNOLOGIES INC | COMM STK | 83417M104 | 2,955 | 35,300 | SH | | SOLE | | 12,700 | 0 | 22,600 |
SOLARIS OILFIELD INFRSTR INC | COMM STK | 83418M103 | 389 | 29,018 | SH | | SOLE | | 718 | 0 | 28,300 |
SONIC AUTOMOTIVE INC | COMM STK | 83545G102 | 351 | 11,189 | SH | | SOLE | | 6,069 | 0 | 5,120 |
SORRENTO THERAPEUTICS INC | COMM STK | 83587F202 | 84 | 39,325 | SH | | SOLE | | 3,029 | 0 | 36,296 |
SOUTHERN COPPER CORP | COMM STK | 84265V105 | 219,920 | 6,443,599 | SH | | SOLE | | 1,691,225 | 0 | 4,752,374 |
SOUTHSIDE BANCSHARES INC | COMM STK | 84470P109 | 1,014 | 29,739 | SH | | SOLE | | 13,849 | 0 | 15,890 |
SPARK THERAPEUTICS INC | COMM STK | 84652J103 | 29,854 | 307,837 | SH | | SOLE | | 86,387 | 0 | 221,450 |
SPECTRUM PHARMACEUTICALS INC | COMM STK | 84763A108 | 443 | 53,408 | SH | | SOLE | | 3,578 | 0 | 49,830 |
SPECTRUM BRANDS HLDGS INC NE | COMM STK | 84790A105 | 505 | 9,583 | SH | | SOLE | | 4,346 | 0 | 5,238 |
SPIRE INC | COMM STK | 84857L101 | 2,571 | 29,476 | SH | | SOLE | | 18,666 | 0 | 10,810 |
SPIRIT RLTY CAP INC NEW | COMM STK | 84860W300 | 2,658 | 55,547 | SH | | SOLE | | 45,117 | 0 | 10,430 |
SPIRIT MTA REIT | COMM STK | 84861U105 | 418 | 49,480 | SH | | SOLE | | 31,300 | 0 | 18,180 |
SPORTSMANS WHSE HLDGS INC | COMM STK | 84920Y106 | 27,233 | 5,257,413 | SH | | SOLE | | 1,132,860 | 0 | 4,124,553 |
SPRINT CORPORATION | COMM STK | 85207U105 | 1,617 | 262,057 | SH | | SOLE | | 122,307 | 0 | 139,750 |
SPROUTS FMRS MKT INC | COMM STK | 85208M102 | 267,628 | 13,838,034 | SH | | SOLE | | 5,045,886 | 0 | 8,792,148 |
SPROTT PHYSICAL GOLD & SILVE | COMM STK | 85208R101 | 6,340 | 447,429 | SH | | SOLE | | 2,540 | 0 | 444,889 |
STAG INDL INC | COMM STK | 85254J102 | 2,355 | 79,891 | SH | | SOLE | | 30,691 | 0 | 49,200 |
STAR GROUP L P | COMM STK | 85512C105 | 3,801 | 401,325 | SH | | SOLE | | 196,567 | 0 | 204,758 |
STARTEK INC | COMM STK | 85569C107 | 166 | 25,581 | SH | | SOLE | | 13,181 | 0 | 12,400 |
STARWOOD PPTY TR INC | COMM STK | 85571B105 | 3,083 | 127,303 | SH | | SOLE | | 38,323 | 0 | 88,980 |
STEMLINE THERAPEUTICS INC | COMM STK | 85858C107 | 1,840 | 176,795 | SH | | SOLE | | 22,981 | 0 | 153,814 |
STERLING BANCORP DEL | COMM STK | 85917A100 | 2,382 | 118,759 | SH | | SOLE | | 79,264 | 0 | 39,495 |
STERLING BANCORP INC | COMM STK | 85917W102 | 47,953 | 4,913,229 | SH | | SOLE | | 1,132,978 | 0 | 3,780,251 |
STOKE THERAPEUTICS INC | COMM STK | 86150R107 | 8,216 | 382,313 | SH | | SOLE | | 44,227 | 0 | 338,086 |
STONERIDGE INC | COMM STK | 86183P102 | 49,095 | 1,585,228 | SH | | SOLE | | 282,384 | 0 | 1,302,844 |
STRATEGIC ED INC | COMM STK | 86272C103 | 307,613 | 2,263,855 | SH | | SOLE | | 670,607 | 0 | 1,593,248 |
SUMMIT MATLS INC | COMM STK | 86614U100 | 87,700 | 3,950,461 | SH | | SOLE | | 1,232,866 | 0 | 2,717,595 |
SUNCOKE ENERGY INC | COMM STK | 86722A103 | 281 | 49,809 | SH | | SOLE | | 21,009 | 0 | 28,800 |
SUNRUN INC | COMM STK | 86771W105 | 3,419 | 204,645 | SH | | SOLE | | 62,670 | 0 | 141,975 |
SYNAPTICS INC | COMM STK | 87157D109 | 851 | 21,290 | SH | | SOLE | | 15,015 | 0 | 6,275 |
SYNOVUS FINL CORP | COMM STK | 87161C501 | 2,233 | 62,447 | SH | | SOLE | | 31,787 | 0 | 30,660 |
SYNNEX CORP | COMM STK | 87162W100 | 2,543 | 22,525 | SH | | SOLE | | 17,521 | 0 | 5,004 |
SYNCHRONY FINL | COMM STK | 87165B103 | 199,301 | 5,846,320 | SH | | SOLE | | 2,481,117 | 0 | 3,365,203 |
SYNEOS HEALTH INC | COMM STK | 87166B102 | 1,840 | 34,574 | SH | | SOLE | | 22,874 | 0 | 11,700 |
SYROS PHARMACEUTICALS INC | COMM STK | 87184Q107 | 801 | 77,156 | SH | | SOLE | | 59,405 | 0 | 17,751 |
TD AMERITRADE HLDG CORP | COMM STK | 87236Y108 | 2,987,799 | 63,978,560 | SH | | SOLE | | 23,863,987 | 0 | 40,114,573 |
TFS FINL CORP | COMM STK | 87240R107 | 847 | 46,979 | SH | | SOLE | | 30,719 | 0 | 16,260 |
TRI POINTE GROUP INC | COMM STK | 87265H109 | 96,162 | 6,393,734 | SH | | SOLE | | 1,419,064 | 0 | 4,974,670 |
TPI COMPOSITES INC | COMM STK | 87266J104 | 4,575 | 244,009 | SH | | SOLE | | 144,006 | 0 | 100,003 |
TTM TECHNOLOGIES INC | COMM STK | 87305R109 | 739 | 60,635 | SH | | SOLE | | 19,925 | 0 | 40,710 |
TACTILE SYS TECHNOLOGY INC | COMM STK | 87357P100 | 821 | 19,393 | SH | | SOLE | | 7,753 | 0 | 11,640 |
TAILORED BRANDS INC | COMM STK | 87403A107 | 216 | 49,017 | SH | | SOLE | | 21,167 | 0 | 27,850 |
TARGA RES CORP | COMM STK | 87612G101 | 287,391 | 7,154,368 | SH | | SOLE | | 2,816,636 | 0 | 4,337,732 |
TAYLOR MORRISON HOME CORP | COMM STK | 87724P106 | 883 | 34,027 | SH | | SOLE | | 18,227 | 0 | 15,800 |
TC ENERGY CORP | COMM STK | 87807B107 | 2,178,905 | 42,071,922 | SH | | SOLE | | 18,211,296 | 0 | 23,860,626 |
TEGNA INC | COMM STK | 87901J105 | 1,314 | 84,606 | SH | | SOLE | | 70,396 | 0 | 14,210 |
TELADOC HEALTH INC | COMM STK | 87918A105 | 65,721 | 970,480 | SH | | SOLE | | 70,892 | 0 | 899,588 |
TELIGENT INC NEW | COMM STK | 87960W104 | 35 | 36,920 | SH | | SOLE | | 0 | 0 | 36,920 |
TELLURIAN INC NEW | COMM STK | 87968A104 | 282 | 33,928 | SH | | SOLE | | 9,208 | 0 | 24,720 |
TEMPUR SEALY INTL INC | COMM STK | 88023U101 | 137,498 | 1,781,059 | SH | | SOLE | | 387,450 | 0 | 1,393,609 |
TENABLE HLDGS INC | COMM STK | 88025T102 | 17,422 | 778,484 | SH | | SOLE | | 430,228 | 0 | 348,256 |
10X GENOMICS INC | COMM STK | 88025U109 | 34,343 | 681,400 | SH | | SOLE | | 124,437 | 0 | 556,963 |
TENARIS S A | ADR | 88031M109 | 187,091 | 8,833,401 | SH | | SOLE | | 2,419,048 | 0 | 6,414,353 |
TENET HEALTHCARE CORP | COMM STK | 88033G407 | 1,142 | 51,623 | SH | | SOLE | | 33,463 | 0 | 18,160 |
TENCENT MUSIC ENTMT GROUP | ADR | 88034P109 | 778,437 | 60,958,289 | SH | | SOLE | | 24,929,681 | 0 | 36,028,608 |
TERADATA CORP DEL | COMM STK | 88076W103 | 1,182 | 38,144 | SH | | SOLE | | 19,493 | 0 | 18,651 |
TERRENO RLTY CORP | COMM STK | 88146M101 | 326,775 | 6,396,067 | SH | | SOLE | | 1,433,438 | 0 | 4,962,629 |
TESLA INC | COMM STK | 88160R101 | 199,956 | 830,142 | SH | | SOLE | | 248,634 | 0 | 581,508 |
TESLA INC | CONV BND | 88160RAC5 | 1,773 | 1,812,000 | PRN | | SOLE | | 565,000 | 0 | 1,247,000 |
TETRA TECHNOLOGIES INC DEL | COMM STK | 88162F105 | 20,772 | 10,334,424 | SH | | SOLE | | 4,029,824 | 0 | 6,304,600 |
TETRA TECH INC NEW | COMM STK | 88162G103 | 2,503 | 28,855 | SH | | SOLE | | 12,180 | 0 | 16,675 |
TEXAS CAPITAL BANCSHARES INC | COMM STK | 88224Q107 | 104,568 | 1,913,412 | SH | | SOLE | | 517,462 | 0 | 1,395,950 |
THERAPEUTICSMD INC | COMM STK | 88338N107 | 55,554 | 15,304,004 | SH | | SOLE | | 2,935,186 | 0 | 12,368,818 |
THE TRADE DESK INC | COMM STK | 88339J105 | 2,580 | 13,757 | SH | | SOLE | | 7,307 | 0 | 6,450 |
THE REALREAL INC | COMM STK | 88339P101 | 9,804 | 438,455 | SH | | SOLE | | 50,041 | 0 | 388,414 |
THERMON GROUP HLDGS INC | COMM STK | 88362T103 | 70,438 | 3,065,185 | SH | | SOLE | | 766,131 | 0 | 2,299,054 |
3-D SYS CORP DEL | COMM STK | 88554D205 | 550 | 67,471 | SH | | SOLE | | 53,391 | 0 | 14,080 |
3M CO | COMM STK | 88579Y101 | 222,464 | 1,353,185 | SH | | SOLE | | 600,314 | 0 | 752,871 |
TIDEWATER INC NEW | COMM STK | 88642R109 | 59,006 | 3,905,127 | SH | | SOLE | | 1,236,690 | 0 | 2,668,437 |
TITAN INTL INC ILL | COMM STK | 88830M102 | 46 | 17,119 | SH | | SOLE | | 14,269 | 0 | 2,850 |
TITAN MACHY INC | COMM STK | 88830R101 | 184 | 12,843 | SH | | SOLE | | 443 | 0 | 12,400 |
TIVO CORP | COMM STK | 88870P106 | 878 | 115,299 | SH | | SOLE | | 50,299 | 0 | 65,000 |
TIVITY HEALTH INC | COMM STK | 88870R102 | 284 | 17,093 | SH | | SOLE | | 2,638 | 0 | 14,455 |
TOPBUILD CORP | COMM STK | 89055F103 | 2,757 | 28,591 | SH | | SOLE | | 15,008 | 0 | 13,583 |
TORCHLIGHT ENERGY RES INC | COMM STK | 89102U103 | 15 | 12,950 | SH | | SOLE | | 2,850 | 0 | 10,100 |
TOWNEBANK PORTSMOUTH VA | COMM STK | 89214P109 | 162,665 | 5,850,192 | SH | | SOLE | | 1,604,629 | 0 | 4,245,563 |
TRANSENTERIX INC | COMM STK | 89366M201 | 92 | 149,194 | SH | | SOLE | | 4,294 | 0 | 144,900 |
TRANSUNION | COMM STK | 89400J107 | 2,532,839 | 31,227,211 | SH | | SOLE | | 10,622,782 | 0 | 20,604,429 |
TREEHOUSE FOODS INC | COMM STK | 89469A104 | 548,984 | 9,900,516 | SH | | SOLE | | 3,194,328 | 0 | 6,706,188 |
TREX CO INC | COMM STK | 89531P105 | 2,801 | 30,806 | SH | | SOLE | | 18,206 | 0 | 12,600 |
TRIBUNE PUBG CO NEW | COMM STK | 89609W107 | 114 | 13,309 | SH | | SOLE | | 409 | 0 | 12,900 |
TRICIDA INC | COMM STK | 89610F101 | 127,516 | 4,130,746 | SH | | SOLE | | 667,749 | 0 | 3,462,997 |
TRISTATE CAP HLDGS INC | COMM STK | 89678F100 | 264 | 12,554 | SH | | SOLE | | 12,554 | 0 | 0 |
TRUECAR INC | COMM STK | 89785L107 | 154 | 45,157 | SH | | SOLE | | 25,727 | 0 | 19,430 |
TRUEBLUE INC | COMM STK | 89785X101 | 435 | 20,634 | SH | | SOLE | | 934 | 0 | 19,700 |
TTEC HLDGS INC | COMM STK | 89854H102 | 523 | 10,926 | SH | | SOLE | | 3,436 | 0 | 7,490 |
TUANCHE LTD | ADR | 89856T104 | 1,405 | 633,000 | SH | | SOLE | | 84,958 | 0 | 548,042 |
TURNING POINT THERAPEUTICS I | COMM STK | 90041T108 | 45,679 | 1,214,857 | SH | | SOLE | | 232,935 | 0 | 981,922 |
22ND CENTY GROUP INC | COMM STK | 90137F103 | 546 | 241,498 | SH | | SOLE | | 101,098 | 0 | 140,400 |
TWILIO INC | COMM STK | 90138F102 | 824,493 | 7,498,117 | SH | | SOLE | | 2,463,402 | 0 | 5,034,715 |
TWITTER INC | COMM STK | 90184L102 | 57,450 | 1,394,409 | SH | | SOLE | | 448,064 | 0 | 946,345 |
TWO HBRS INVT CORP | COMM STK | 90187B408 | 1,587 | 120,904 | SH | | SOLE | | 90,332 | 0 | 30,572 |
2U INC | COMM STK | 90214J101 | 1,340 | 82,303 | SH | | SOLE | | 39,233 | 0 | 43,070 |
U S CONCRETE INC | COMM STK | 90333L201 | 356 | 6,435 | SH | | SOLE | | 6,435 | 0 | 0 |
U S PHYSICAL THERAPY INC | COMM STK | 90337L108 | 127,787 | 978,835 | SH | | SOLE | | 234,136 | 0 | 744,699 |
US XPRESS ENTERPRISES INC | COMM STK | 90338N202 | 5,784 | 1,199,940 | SH | | SOLE | | 281,245 | 0 | 918,695 |
U.S. AUTO PARTS NETWORK INC | COMM STK | 90343C100 | 949 | 612,336 | SH | | SOLE | | 276,953 | 0 | 335,383 |
UBER TECHNOLOGIES INC | COMM STK | 90353T100 | 189,273 | 6,462,712 | SH | | SOLE | | 2,271,414 | 0 | 4,191,298 |
UBIQUITI INC | COMM STK | 90353W103 | 36,095 | 305,219 | SH | | SOLE | | 85,049 | 0 | 220,170 |
ULTA BEAUTY INC | COMM STK | 90384S303 | 441,889 | 1,762,974 | SH | | SOLE | | 702,750 | 0 | 1,060,224 |
ULTRA CLEAN HLDGS INC | COMM STK | 90385V107 | 343 | 23,413 | SH | | SOLE | | 23,413 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | COMM STK | 90400D108 | 190,610 | 4,455,585 | SH | | SOLE | | 890,620 | 0 | 3,564,965 |
UNITED CMNTY BKS BLAIRSVLE G | COMM STK | 90984P303 | 913 | 32,217 | SH | | SOLE | | 13,621 | 0 | 18,596 |
UNITED THERAPEUTICS CORP DEL | COMM STK | 91307C102 | 3,310 | 41,501 | SH | | SOLE | | 28,765 | 0 | 12,736 |
UNITEDHEALTH GROUP INC | COMM STK | 91324P102 | 5,287,425 | 24,330,135 | SH | | SOLE | | 8,190,322 | 0 | 16,139,813 |
UNITI GROUP INC | COMM STK | 91325V108 | 515 | 66,328 | SH | | SOLE | | 36,628 | 0 | 29,700 |
UNIVAR SOLUTIONS INC | COMM STK | 91336L107 | 19,369 | 933,011 | SH | | SOLE | | 271,211 | 0 | 661,800 |
UNIVERSAL DISPLAY CORP | COMM STK | 91347P105 | 4,372 | 26,037 | SH | | SOLE | | 17,471 | 0 | 8,566 |
UNIVERSAL INS HLDGS INC | COMM STK | 91359V107 | 24,051 | 801,965 | SH | | SOLE | | 225,165 | 0 | 576,800 |
UNIVERSAL LOGISTICS HLDGS IN | COMM STK | 91388P105 | 30,651 | 1,316,636 | SH | | SOLE | | 387,743 | 0 | 928,893 |
UNUM GROUP | COMM STK | 91529Y106 | 11,439 | 384,894 | SH | | SOLE | | 128,165 | 0 | 256,729 |
UPWORK INC | COMM STK | 91688F104 | 40,023 | 3,008,141 | SH | | SOLE | | 1,054,525 | 0 | 1,953,616 |
URBAN EDGE PPTYS | COMM STK | 91704F104 | 51,869 | 2,620,967 | SH | | SOLE | | 391,148 | 0 | 2,229,819 |
US ECOLOGY INC | COMM STK | 91732J102 | 36,774 | 575,133 | SH | | SOLE | | 190,933 | 0 | 384,200 |
VAIL RESORTS INC | COMM STK | 91879Q109 | 1,269,373 | 5,578,189 | SH | | SOLE | | 1,598,835 | 0 | 3,979,354 |
VALERO ENERGY CORP NEW | COMM STK | 91913Y100 | 114,292 | 1,340,825 | SH | | SOLE | | 428,467 | 0 | 912,358 |
VALVOLINE INC | COMM STK | 92047W101 | 206,448 | 9,371,211 | SH | | SOLE | | 3,543,713 | 0 | 5,827,498 |
VAREX IMAGING CORP | COMM STK | 92214X106 | 395 | 13,842 | SH | | SOLE | | 882 | 0 | 12,960 |
VARIAN MED SYS INC | COMM STK | 92220P105 | 19,702 | 165,438 | SH | | SOLE | | 51,649 | 0 | 113,789 |
VECTOR GROUP LTD | COMM STK | 92240M108 | 728 | 61,088 | SH | | SOLE | | 24,920 | 0 | 36,168 |
VECTRUS INC | COMM STK | 92242T101 | 1,130 | 27,792 | SH | | SOLE | | 22,548 | 0 | 5,244 |
VENTAS INC | COMM STK | 92276F100 | 422,245 | 5,781,803 | SH | | SOLE | | 2,310,487 | 0 | 3,471,316 |
VEONEER INCORPORATED | COMM STK | 92336X109 | 2,430 | 162,084 | SH | | SOLE | | 127,772 | 0 | 34,312 |
VERASTEM INC | COMM STK | 92337C104 | 313 | 258,300 | SH | | SOLE | | 0 | 0 | 258,300 |
VERACYTE INC | COMM STK | 92337F107 | 2,089 | 87,037 | SH | | SOLE | | 18,937 | 0 | 68,100 |
VEREIT INC | COMM STK | 92339V100 | 18,513 | 1,892,989 | SH | | SOLE | | 1,440,994 | 0 | 451,995 |
VERIZON COMMUNICATIONS INC | COMM STK | 92343V104 | 1,874,241 | 31,051,049 | SH | | SOLE | | 12,791,397 | 0 | 18,259,652 |
VERINT SYS INC | COMM STK | 92343X100 | 1,127 | 26,333 | SH | | SOLE | | 13,033 | 0 | 13,300 |
VERISK ANALYTICS INC | COMM STK | 92345Y106 | 868,780 | 5,493,742 | SH | | SOLE | | 2,017,726 | 0 | 3,476,016 |
VERSO CORP | COMM STK | 92531L207 | 480 | 38,801 | SH | | SOLE | | 22,101 | 0 | 16,700 |
VERTEX PHARMACEUTICALS INC | COMM STK | 92532F100 | 4,454,071 | 26,290,113 | SH | | SOLE | | 9,478,857 | 0 | 16,811,256 |
VERSUM MATLS INC | COMM STK | 92532W103 | 60,500 | 1,143,013 | SH | | SOLE | | 324,613 | 0 | 818,400 |
VIAD CORP | COMM STK | 92552R406 | 1,749 | 26,048 | SH | | SOLE | | 8,471 | 0 | 17,577 |
VIASAT INC | COMM STK | 92552V100 | 1,349 | 17,906 | SH | | SOLE | | 9,456 | 0 | 8,450 |
VIACOM INC NEW | COMM STK | 92553P201 | 204,308 | 8,502,193 | SH | | SOLE | | 2,657,194 | 0 | 5,844,999 |
VIPSHOP HLDGS LTD | ADR | 92763W103 | 5,726 | 641,880 | SH | | SOLE | | 641,880 | 0 | 0 |
VIRNETX HLDG CORP | COMM STK | 92823T108 | 163 | 30,214 | SH | | SOLE | | 30,214 | 0 | 0 |
VISA INC | COMM STK | 92826C839 | 13,772,378 | 80,067,313 | SH | | SOLE | | 30,635,424 | 0 | 49,431,889 |
VIRTUS INVT PARTNERS INC | COMM STK | 92828Q109 | 44,876 | 405,863 | SH | | SOLE | | 107,312 | 0 | 298,551 |
VISHAY PRECISION GROUP INC | COMM STK | 92835K103 | 379 | 11,576 | SH | | SOLE | | 2,193 | 0 | 9,383 |
VISTEON CORP | COMM STK | 92839U206 | 386,915 | 4,687,609 | SH | | SOLE | | 1,473,511 | 0 | 3,214,098 |
VISTRA ENERGY CORP | COMM STK | 92840M102 | 43,021 | 1,609,480 | SH | | SOLE | | 547,277 | 0 | 1,062,203 |
VODAFONE GROUP PLC NEW | ADR | 92857W308 | 278,698 | 13,997,886 | SH | | SOLE | | 5,582,671 | 0 | 8,415,215 |
VONAGE HLDGS CORP | COMM STK | 92886T201 | 1,570 | 138,945 | SH | | SOLE | | 98,545 | 0 | 40,400 |
W & T OFFSHORE INC | COMM STK | 92922P106 | 198 | 45,397 | SH | | SOLE | | 2,197 | 0 | 43,200 |
WABCO HLDGS INC | COMM STK | 92927K102 | 2,704 | 20,218 | SH | | SOLE | | 13,893 | 0 | 6,325 |
W P CAREY INC | COMM STK | 92936U109 | 23,843 | 266,401 | SH | | SOLE | | 226,595 | 0 | 39,806 |
WEC ENERGY GROUP INC | COMM STK | 92939U106 | 60,810 | 639,428 | SH | | SOLE | | 241,113 | 0 | 398,315 |
WALKER & DUNLOP INC | COMM STK | 93148P102 | 937 | 16,749 | SH | | SOLE | | 8,849 | 0 | 7,900 |
WASHINGTON PRIME GROUP NEW | COMM STK | 93964W108 | 1,419 | 342,737 | SH | | SOLE | | 272,978 | 0 | 69,759 |
WASTE CONNECTIONS INC | COMM STK | 94106B101 | 2,416,607 | 26,267,465 | SH | | SOLE | | 7,797,801 | 0 | 18,469,664 |
WASTE MGMT INC DEL | COMM STK | 94106L109 | 83,513 | 726,197 | SH | | SOLE | | 242,129 | 0 | 484,068 |
WATERSTONE FINL INC MD | COMM STK | 94188P101 | 561 | 32,641 | SH | | SOLE | | 32,641 | 0 | 0 |
WAYFAIR INC | COMM STK | 94419L101 | 7,492 | 66,825 | SH | | SOLE | | 31,455 | 0 | 35,370 |
WELLCARE HEALTH PLANS INC | COMM STK | 94946T106 | 1,322,674 | 5,103,499 | SH | | SOLE | | 1,973,489 | 0 | 3,130,010 |
WELLTOWER INC | COMM STK | 95040Q104 | 67,204 | 741,359 | SH | | SOLE | | 236,388 | 0 | 504,971 |
WENDYS CO | COMM STK | 95058W100 | 55,874 | 2,796,477 | SH | | SOLE | | 751,462 | 0 | 2,045,015 |
WESCO INTL INC | COMM STK | 95082P105 | 396 | 8,298 | SH | | SOLE | | 2,057 | 0 | 6,241 |
WEST BANCORPORATION INC | COMM STK | 95123P106 | 395 | 18,173 | SH | | SOLE | | 5,173 | 0 | 13,000 |
WESTERN ASSET MTG CAP CORP | COMM STK | 95790D105 | 382 | 39,621 | SH | | SOLE | | 1,199 | 0 | 38,422 |
WESTROCK CO | COMM STK | 96145D105 | 18,623 | 510,926 | SH | | SOLE | | 177,662 | 0 | 333,264 |
WEX INC | COMM STK | 96208T104 | 97,551 | 482,760 | SH | | SOLE | | 160,041 | 0 | 322,719 |
WIDEOPENWEST INC | COMM STK | 96758W101 | 417 | 67,632 | SH | | SOLE | | 605 | 0 | 67,027 |
WILLDAN GROUP INC | COMM STK | 96924N100 | 359 | 10,232 | SH | | SOLE | | 10,232 | 0 | 0 |
WINTRUST FINL CORP | COMM STK | 97650W108 | 58,474 | 904,753 | SH | | SOLE | | 271,785 | 0 | 632,968 |
WISDOMTREE INVTS INC | COMM STK | 97717P104 | 130 | 24,816 | SH | | SOLE | | 24,816 | 0 | 0 |
WORKDAY INC | COMM STK | 98138H101 | 3,818,551 | 22,467,351 | SH | | SOLE | | 8,774,453 | 0 | 13,692,898 |
WORKHORSE GROUP INC | COMM STK | 98138J206 | 295 | 84,268 | SH | | SOLE | | 84,268 | 0 | 0 |
WORKIVA INC | COMM STK | 98139A105 | 149,636 | 3,414,014 | SH | | SOLE | | 556,868 | 0 | 2,857,146 |
WORLD WRESTLING ENTMT INC | COMM STK | 98156Q108 | 2,284 | 32,096 | SH | | SOLE | | 21,296 | 0 | 10,800 |
WPX ENERGY INC | COMM STK | 98212B103 | 144,748 | 13,668,336 | SH | | SOLE | | 3,968,004 | 0 | 9,700,332 |
WW INTL INC | COMM STK | 98262P101 | 14,110 | 373,071 | SH | | SOLE | | 101,871 | 0 | 271,200 |
WYNDHAM DESTINATIONS INC | COMM STK | 98310W108 | 3,316 | 72,054 | SH | | SOLE | | 54,394 | 0 | 17,660 |
WYNDHAM HOTELS & RESORTS INC | COMM STK | 98311A105 | 3,021 | 58,394 | SH | | SOLE | | 40,064 | 0 | 18,330 |
XCEL ENERGY INC | COMM STK | 98389B100 | 922,894 | 14,222,444 | SH | | SOLE | | 3,507,117 | 0 | 10,715,327 |
XENCOR INC | COMM STK | 98401F105 | 191,513 | 5,677,824 | SH | | SOLE | | 1,036,046 | 0 | 4,641,778 |
XOMA CORP DEL | COMM STK | 98419J206 | 422 | 21,633 | SH | | SOLE | | 0 | 0 | 21,633 |
XYLEM INC | COMM STK | 98419M100 | 865,442 | 10,869,660 | SH | | SOLE | | 3,788,539 | 0 | 7,081,121 |
XPERI CORP | COMM STK | 98421B100 | 1,279 | 61,853 | SH | | SOLE | | 52,753 | 0 | 9,100 |
XEROX HOLDINGS CORP | COMM STK | 98421M106 | 10,672 | 356,800 | SH | | SOLE | | 111,657 | 0 | 245,143 |
YY INC | ADR | 98426T106 | 135,482 | 2,409,423 | SH | | SOLE | | 982,722 | 0 | 1,426,701 |
YAMANA GOLD INC | COMM STK | 98462Y100 | 2,118 | 667,643 | SH | | SOLE | | 238,723 | 0 | 428,920 |
YEXT INC | COMM STK | 98585N106 | 1,285 | 80,866 | SH | | SOLE | | 19,356 | 0 | 61,510 |
YUM CHINA HLDGS INC | COMM STK | 98850P109 | 33,484 | 737,036 | SH | | SOLE | | 468,622 | 0 | 268,414 |
ZAI LAB LTD | ADR | 98887Q104 | 15,461 | 477,921 | SH | | SOLE | | 106,212 | 0 | 371,709 |
ZAYO GROUP HLDGS INC | COMM STK | 98919V105 | 6,293 | 185,632 | SH | | SOLE | | 146,032 | 0 | 39,600 |
ZENDESK INC | COMM STK | 98936J101 | 834,772 | 11,454,061 | SH | | SOLE | | 2,798,190 | 0 | 8,655,871 |
ZILLOW GROUP INC | COMM STK | 98954M101 | 5,713 | 193,354 | SH | | SOLE | | 104,043 | 0 | 89,311 |
ZILLOW GROUP INC | COMM STK | 98954M200 | 3,074 | 103,074 | SH | | SOLE | | 61,862 | 0 | 41,212 |
ZIMMER BIOMET HLDGS INC | COMM STK | 98956P102 | 858,451 | 6,253,738 | SH | | SOLE | | 2,490,613 | 0 | 3,763,125 |
ZIOPHARM ONCOLOGY INC | COMM STK | 98973P101 | 400 | 93,463 | SH | | SOLE | | 92,063 | 0 | 1,400 |
ZIX CORP | COMM STK | 98974P100 | 333 | 45,947 | SH | | SOLE | | 45,947 | 0 | 0 |
ZOGENIX INC | COMM STK | 98978L204 | 21,264 | 531,058 | SH | | SOLE | | 86,035 | 0 | 445,023 |
ZOETIS INC | COMM STK | 98978V103 | 511,474 | 4,105,256 | SH | | SOLE | | 1,695,313 | 0 | 2,409,943 |
ZOOM VIDEO COMMUNICATIONS IN | COMM STK | 98980L101 | 68,468 | 898,527 | SH | | SOLE | | 334,633 | 0 | 563,894 |
ZUORA INC | COMM STK | 98983V106 | 10,262 | 681,850 | SH | | SOLE | | 438,591 | 0 | 243,259 |
ZYMEWORKS INC | COMM STK | 98985W102 | 16,170 | 652,016 | SH | | SOLE | | 65,779 | 0 | 586,237 |
ZYNGA INC | COMM STK | 98986T108 | 114,460 | 19,666,602 | SH | | SOLE | | 4,388,984 | 0 | 15,277,618 |
ZYNERBA PHARMACEUTICALS INC | COMM STK | 98986X109 | 143 | 18,898 | SH | | SOLE | | 9,398 | 0 | 9,500 |
ADIENT PLC | COMM STK | G0084W101 | 1,084 | 47,210 | SH | | SOLE | | 19,191 | 0 | 28,019 |
ALKERMES PLC | COMM STK | G01767105 | 456,268 | 23,386,344 | SH | | SOLE | | 7,942,687 | 0 | 15,443,657 |
ALLEGION PUB LTD CO | COMM STK | G0176J109 | 199,429 | 1,924,065 | SH | | SOLE | | 691,815 | 0 | 1,232,250 |
ALLERGAN PLC | COMM STK | G0177J108 | 533,022 | 3,167,280 | SH | | SOLE | | 942,194 | 0 | 2,225,086 |
AMCOR PLC | COMM STK | G0250X107 | 28,942 | 2,968,329 | SH | | SOLE | | 980,753 | 0 | 1,987,576 |
AON PLC | COMM STK | G0408V102 | 263,836 | 1,363,002 | SH | | SOLE | | 377,125 | 0 | 985,877 |
ARCH CAP GROUP LTD | COMM STK | G0450A105 | 7,758 | 184,808 | SH | | SOLE | | 113,723 | 0 | 71,085 |
ARGO GROUP INTL HLDGS LTD | COMM STK | G0464B107 | 2,576 | 36,671 | SH | | SOLE | | 24,905 | 0 | 11,766 |
ASSURED GUARANTY LTD | COMM STK | G0585R106 | 26,426 | 594,387 | SH | | SOLE | | 204,574 | 0 | 389,813 |
ATLASSIAN CORP PLC | COMM STK | G06242104 | 1,609,952 | 12,834,442 | SH | | SOLE | | 4,561,277 | 0 | 8,273,165 |
ATHENE HLDG LTD | COMM STK | G0684D107 | 1,557 | 37,027 | SH | | SOLE | | 21,627 | 0 | 15,400 |
AXIS CAPITAL HOLDINGS LTD | COMM STK | G0692U109 | 438,292 | 6,569,127 | SH | | SOLE | | 2,091,370 | 0 | 4,477,757 |
AXALTA COATING SYS LTD | COMM STK | G0750C108 | 15,239 | 505,443 | SH | | SOLE | | 317,903 | 0 | 187,540 |
BIOHAVEN PHARMACTL HLDG CO L | COMM STK | G11196105 | 957 | 22,930 | SH | | SOLE | | 10,101 | 0 | 12,829 |
ACCENTURE PLC IRELAND | COMM STK | G1151C101 | 846,819 | 4,402,491 | SH | | SOLE | | 1,835,907 | 0 | 2,566,584 |
BUNGE LIMITED | COMM STK | G16962105 | 823,173 | 14,538,550 | SH | | SOLE | | 5,917,573 | 0 | 8,620,977 |
CAPRI HOLDINGS LIMITED | COMM STK | G1890L107 | 9,003 | 271,499 | SH | | SOLE | | 94,474 | 0 | 177,025 |
CARDTRONICS PLC | COMM STK | G1991C105 | 25,184 | 832,790 | SH | | SOLE | | 229,046 | 0 | 603,744 |
CISION LTD | COMM STK | G1992S109 | 19,608 | 2,549,802 | SH | | SOLE | | 744,820 | 0 | 1,804,982 |
CENTRAL EUROPEAN MEDIA ENTRP | COMM STK | G20045202 | 8,961 | 1,993,623 | SH | | SOLE | | 237,097 | 0 | 1,756,526 |
CLARIVATE ANALYTICS PLC | COMM STK | G21810109 | 468,078 | 27,746,188 | SH | | SOLE | | 7,288,865 | 0 | 20,457,323 |
COLLIER CREEK HOLDINGS | COMM STK | G22707122 | 55,136 | 5,152,922 | SH | | SOLE | | 1,007,139 | 0 | 4,145,783 |
CREDICORP LTD | COMM STK | G2519Y108 | 660,034 | 3,166,544 | SH | | SOLE | | 1,062,302 | 0 | 2,104,242 |
COCA COLA EUROPEAN PARTNERS | COMM STK | G25839104 | 968 | 17,461 | SH | | SOLE | | 17,461 | 0 | 0 |
DELPHI TECHNOLOGIES PLC | COMM STK | G2709G107 | 327 | 24,400 | SH | | SOLE | | 7,800 | 0 | 16,600 |
EATON CORP PLC | COMM STK | G29183103 | 67,353 | 810,015 | SH | | SOLE | | 279,767 | 0 | 530,248 |
ENDO INTL PLC | COMM STK | G30401106 | 554 | 172,622 | SH | | SOLE | | 95,722 | 0 | 76,900 |
ENSTAR GROUP LIMITED | COMM STK | G3075P101 | 925 | 4,870 | SH | | SOLE | | 3,470 | 0 | 1,400 |
ESSENT GROUP LTD | COMM STK | G3198U102 | 57,229 | 1,200,516 | SH | | SOLE | | 235,086 | 0 | 965,430 |
EVEREST RE GROUP LTD | COMM STK | G3223R108 | 20,405 | 76,683 | SH | | SOLE | | 25,336 | 0 | 51,347 |
FABRINET | COMM STK | G3323L100 | 794 | 15,175 | SH | | SOLE | | 855 | 0 | 14,320 |
FRESH DEL MONTE PRODUCE INC | COMM STK | G36738105 | 472 | 13,828 | SH | | SOLE | | 5,328 | 0 | 8,500 |
GASLOG LTD | COMM STK | G37585109 | 591 | 45,954 | SH | | SOLE | | 45,954 | 0 | 0 |
GENPACT LIMITED | COMM STK | G3922B107 | 10,720 | 276,656 | SH | | SOLE | | 104,756 | 0 | 171,900 |
GREENLIGHT CAPITAL RE LTD | COMM STK | G4095J109 | 253 | 24,082 | SH | | SOLE | | 24,082 | 0 | 0 |
HELEN OF TROY CORP LTD | COMM STK | G4388N106 | 78,825 | 499,966 | SH | | SOLE | | 139,266 | 0 | 360,700 |
HERBALIFE NUTRITION LTD | COMM STK | G4412G101 | 2,363 | 62,420 | SH | | SOLE | | 29,420 | 0 | 33,000 |
JANUS HENDERSON GROUP PLC | COMM STK | G4474Y214 | 3,060 | 136,259 | SH | | SOLE | | 99,790 | 0 | 36,469 |
HORIZON THERAPEUTICS PUB LTD | COMM STK | G46188101 | 43,977 | 1,615,030 | SH | | SOLE | | 449,490 | 0 | 1,165,540 |
ICHOR HOLDINGS | COMM STK | G4740B105 | 10,482 | 433,505 | SH | | SOLE | | 121,035 | 0 | 312,470 |
IHS MARKIT LTD | COMM STK | G47567105 | 729,607 | 10,909,203 | SH | | SOLE | | 3,885,618 | 0 | 7,023,585 |
INGERSOLL-RAND PLC | COMM STK | G47791101 | 55,304 | 448,860 | SH | | SOLE | | 158,877 | 0 | 289,983 |
INVESCO LTD | COMM STK | G491BT108 | 12,901 | 761,597 | SH | | SOLE | | 239,660 | 0 | 521,937 |
JAMES RIV GROUP LTD | COMM STK | G5005R107 | 37,775 | 737,214 | SH | | SOLE | | 178,741 | 0 | 558,473 |
JAZZ PHARMACEUTICALS PLC | COMM STK | G50871105 | 27,986 | 218,399 | SH | | SOLE | | 81,499 | 0 | 136,900 |
JOHNSON CTLS INTL PLC | COMM STK | G51502105 | 599,468 | 13,658,419 | SH | | SOLE | | 6,032,881 | 0 | 7,625,538 |
LAZARD LTD | COMM STK | G54050102 | 252,312 | 7,208,903 | SH | | SOLE | | 2,234,080 | 0 | 4,974,823 |
LIBERTY GLOBAL PLC | COMM STK | G5480U104 | 2,144 | 86,629 | SH | | SOLE | | 43,300 | 0 | 43,329 |
LIBERTY GLOBAL PLC | COMM STK | G5480U120 | 8,659 | 363,988 | SH | | SOLE | | 250,551 | 0 | 113,437 |
LINDE PLC | COMM STK | G5494J103 | 2,275,684 | 11,747,287 | SH | | SOLE | | 4,708,543 | 0 | 7,038,744 |
LIVANOVA PLC | COMM STK | G5509L101 | 183,102 | 2,481,396 | SH | | SOLE | | 718,696 | 0 | 1,762,700 |
MALLINCKRODT PUB LTD CO | COMM STK | G5785G107 | 108 | 44,966 | SH | | SOLE | | 26,466 | 0 | 18,500 |
MARVELL TECHNOLOGY GROUP LTD | COMM STK | G5876H105 | 2,517,167 | 100,807,654 | SH | | SOLE | | 39,690,683 | 0 | 61,116,971 |
MEDTRONIC PLC | COMM STK | G5960L103 | 2,469,365 | 22,733,979 | SH | | SOLE | | 9,771,544 | 0 | 12,962,435 |
APTIV PLC | COMM STK | G6095L109 | 4,059,728 | 46,439,353 | SH | | SOLE | | 17,701,063 | 0 | 28,738,290 |
NABORS INDUSTRIES LTD | COMM STK | G6359F103 | 439 | 234,686 | SH | | SOLE | | 126,286 | 0 | 108,400 |
MYOVANT SCIENCES LTD | COMM STK | G637AM102 | 3,189 | 613,315 | SH | | SOLE | | 76,662 | 0 | 536,653 |
NIELSEN HLDGS PLC | COMM STK | G6518L108 | 379,969 | 17,880,896 | SH | | SOLE | | 7,697,508 | 0 | 10,183,388 |
NOBLE CORP PLC | COMM STK | G65431101 | 89 | 69,788 | SH | | SOLE | | 69,788 | 0 | 0 |
NOMAD FOODS LTD | COMM STK | G6564A105 | 344,619 | 16,810,698 | SH | | SOLE | | 3,865,458 | 0 | 12,945,240 |
NORWEGIAN CRUISE LINE HLDG L | COMM STK | G66721104 | 922,322 | 17,815,753 | SH | | SOLE | | 6,534,051 | 0 | 11,281,702 |
NOVOCURE LTD | COMM STK | G6674U108 | 118,738 | 1,587,837 | SH | | SOLE | | 217,905 | 0 | 1,369,932 |
NVENT ELECTRIC PLC | COMM STK | G6700G107 | 78,839 | 3,577,076 | SH | | SOLE | | 1,169,451 | 0 | 2,407,625 |
RENAISSANCERE HOLDINGS LTD | COMM STK | G7496G103 | 36,850 | 190,486 | SH | | SOLE | | 42,574 | 0 | 147,912 |
SEAGATE TECHNOLOGY PLC | COMM STK | G7945M107 | 24,712 | 459,413 | SH | | SOLE | | 149,204 | 0 | 310,209 |
PENTAIR PLC | COMM STK | G7S00T104 | 10,180 | 269,303 | SH | | SOLE | | 84,916 | 0 | 184,387 |
SAPIENS INTL CORP N V | COMM STK | G7T16G103 | 3,771 | 192,022 | SH | | SOLE | | 62,949 | 0 | 129,073 |
SENSATA TECHNOLOGIES HLDNG P | COMM STK | G8060N102 | 869,863 | 17,376,401 | SH | | SOLE | | 6,466,018 | 0 | 10,910,383 |
SIGNET JEWELERS LIMITED | COMM STK | G81276100 | 398 | 23,752 | SH | | SOLE | | 13,432 | 0 | 10,320 |
STERIS PLC | COMM STK | G8473T100 | 48,197 | 333,568 | SH | | SOLE | | 96,448 | 0 | 237,120 |
STONECO LTD | COMM STK | G85158106 | 1,271,452 | 36,556,985 | SH | | SOLE | | 7,932,549 | 0 | 28,624,436 |
TECHNIPFMC PLC | COMM STK | G87110105 | 19,128 | 792,398 | SH | | SOLE | | 254,545 | 0 | 537,853 |
THERAVANCE BIOPHARMA INC | COMM STK | G8807B106 | 10,208 | 524,014 | SH | | SOLE | | 164,634 | 0 | 359,380 |
THIRD PT REINS LTD | COMM STK | G8827U100 | 1,175 | 117,661 | SH | | SOLE | | 82,395 | 0 | 35,266 |
LIBERTY LATIN AMERICA LTD | COMM STK | G9001E102 | 1,188 | 69,622 | SH | | SOLE | | 23,221 | 0 | 46,401 |
LIBERTY LATIN AMERICA LTD | COMM STK | G9001E128 | 140,403 | 8,213,126 | SH | | SOLE | | 2,703,646 | 0 | 5,509,480 |
TRITON INTL LTD | COMM STK | G9078F107 | 1,922 | 56,782 | SH | | SOLE | | 35,891 | 0 | 20,891 |
TRONOX HOLDINGS PLC | COMM STK | G9087Q102 | 603 | 72,645 | SH | | SOLE | | 72,645 | 0 | 0 |
VALARIS PLC | COMM STK | G9402V109 | 1,554 | 323,095 | SH | | SOLE | | 228,835 | 0 | 94,260 |
WHITE MTNS INS GROUP LTD | COMM STK | G9618E107 | 9,270 | 8,583 | SH | | SOLE | | 5,771 | 0 | 2,812 |
WILLIS TOWERS WATSON PUB LTD | COMM STK | G96629103 | 3,121,486 | 16,176,016 | SH | | SOLE | | 5,928,600 | 0 | 10,247,416 |
PERRIGO CO PLC | COMM STK | G97822103 | 1,032,509 | 18,473,951 | SH | | SOLE | | 7,289,251 | 0 | 11,184,700 |
ALCON INC | COMM STK | H01301128 | 2,628,056 | 45,042,539 | SH | | SOLE | | 16,739,344 | 0 | 28,303,195 |
CHUBB LIMITED | COMM STK | H1467J104 | 3,292,637 | 20,395,419 | SH | | SOLE | | 8,731,432 | 0 | 11,663,987 |
CRISPR THERAPEUTICS AG | COMM STK | H17182108 | 28,621 | 698,243 | SH | | SOLE | | 134,043 | 0 | 564,200 |
GARMIN LTD | COMM STK | H2906T109 | 21,220 | 250,555 | SH | | SOLE | | 78,654 | 0 | 171,901 |
TE CONNECTIVITY LTD | COMM STK | H84989104 | 1,553,171 | 16,668,505 | SH | | SOLE | | 5,332,181 | 0 | 11,336,324 |
TRANSOCEAN LTD | COMM STK | H8817H100 | 1,070 | 239,309 | SH | | SOLE | | 147,739 | 0 | 91,570 |
ALTISOURCE PORTFOLIO SOLNS S | COMM STK | L0175J104 | 347 | 17,164 | SH | | SOLE | | 8,264 | 0 | 8,900 |
GLOBANT S A | COMM STK | L44385109 | 63,176 | 689,850 | SH | | SOLE | | 239,407 | 0 | 450,443 |
ORION ENGINEERED CARBONS S A | COMM STK | L72967109 | 20,980 | 1,255,507 | SH | | SOLE | | 290,986 | 0 | 964,521 |
SPOTIFY TECHNOLOGY S A | COMM STK | L8681T102 | 244,185 | 2,141,972 | SH | | SOLE | | 1,133,480 | 0 | 1,008,492 |
TRINSEO S A | COMM STK | L9340P101 | 781 | 18,181 | SH | | SOLE | | 13,481 | 0 | 4,700 |
AUDIOCODES LTD | COMM STK | M15342104 | 199 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | COMM STK | M22465104 | 719 | 6,568 | SH | | SOLE | | 6,568 | 0 | 0 |
CYBERARK SOFTWARE LTD | COMM STK | M2682V108 | 27,032 | 270,805 | SH | | SOLE | | 73,905 | 0 | 196,900 |
MELLANOX TECHNOLOGIES LTD | COMM STK | M51363113 | 75,501 | 688,944 | SH | | SOLE | | 184,444 | 0 | 504,500 |
WIX COM LTD | COMM STK | M98068105 | 56,285 | 482,144 | SH | | SOLE | | 68,949 | 0 | 413,195 |
AERCAP HOLDINGS NV | COMM STK | N00985106 | 302 | 5,507 | SH | | SOLE | | 5,507 | 0 | 0 |
ASML HOLDING N V | COMM STK | N07059210 | 2,020,818 | 8,134,681 | SH | | SOLE | | 3,668,583 | 0 | 4,466,098 |
ELASTIC N V | COMM STK | N14506104 | 36,382 | 441,848 | SH | | SOLE | | 176,980 | 0 | 264,868 |
CNH INDL N V | COMM STK | N20944109 | 86,220 | 8,468,144 | SH | | SOLE | | 2,439,632 | 0 | 6,028,512 |
CONSTELLIUM SE | COMM STK | N22035104 | 120,301 | 9,465,095 | SH | | SOLE | | 2,267,830 | 0 | 7,197,265 |
CORE LABORATORIES N V | COMM STK | N22717107 | 633 | 13,580 | SH | | SOLE | | 8,300 | 0 | 5,280 |
FERRARI N V | COMM STK | N3167Y103 | 1,332,716 | 8,648,944 | SH | | SOLE | | 4,005,390 | 0 | 4,643,554 |
FRANKS INTL N V | COMM STK | N33462107 | 86,795 | 18,272,681 | SH | | SOLE | | 5,599,904 | 0 | 12,672,777 |
LYONDELLBASELL INDUSTRIES N | COMM STK | N53745100 | 43,962 | 491,358 | SH | | SOLE | | 164,517 | 0 | 326,841 |
MYLAN N V | COMM STK | N59465109 | 18,862 | 953,613 | SH | | SOLE | | 306,196 | 0 | 647,417 |
NXP SEMICONDUCTORS N V | COMM STK | N6596X109 | 2,337,328 | 21,419,785 | SH | | SOLE | | 7,552,674 | 0 | 13,867,111 |
QIAGEN NV | COMM STK | N72482123 | 11,026 | 334,425 | SH | | SOLE | | 121,925 | 0 | 212,500 |
UNIQURE NV | COMM STK | N90064101 | 13,662 | 347,096 | SH | | SOLE | | 91,096 | 0 | 256,000 |
WRIGHT MED GROUP N V | COMM STK | N96617118 | 75,354 | 3,652,636 | SH | | SOLE | | 551,443 | 0 | 3,101,193 |
YANDEX N V | COMM STK | N97284108 | 143,899 | 4,110,237 | SH | | SOLE | | 1,124,453 | 0 | 2,985,784 |
COPA HOLDINGS SA | COMM STK | P31076105 | 13,175 | 133,421 | SH | | SOLE | | 51,221 | 0 | 82,200 |
ONESPAWORLD HOLDINGS LIMITED | COMM STK | P73684113 | 33,989 | 2,188,576 | SH | | SOLE | | 358,776 | 0 | 1,829,800 |
ROYAL CARIBBEAN CRUISES LTD | COMM STK | V7780T103 | 424,777 | 3,921,140 | SH | | SOLE | | 1,485,889 | 0 | 2,435,251 |
GASLOG PARTNERS LP | COMM STK | Y2687W108 | 292 | 15,400 | SH | | SOLE | | 15,400 | 0 | 0 |
INTERNATIONAL SEAWAYS INC | COMM STK | Y41053102 | 26,155 | 1,357,971 | SH | | SOLE | | 528,625 | 0 | 829,346 |
WAVE LIFE SCIENCES LTD | COMM STK | Y95308105 | 18,018 | 877,644 | SH | | SOLE | | 196,942 | 0 | 680,702 |