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 | 27,276 | 502,418 | SH | | SOLE | | 134,883 | 0 | 367,535 |
AAR CORP | COMM STK | 000361105 | 344 | 16,641 | SH | | SOLE | | 16,641 | 0 | 0 |
ABM INDS INC | COMM STK | 000957100 | 874 | 24,087 | SH | | SOLE | | 14,737 | 0 | 9,350 |
AFLAC INC | COMM STK | 001055102 | 52,798 | 1,465,382 | SH | | SOLE | | 590,843 | 0 | 874,539 |
AGCO CORP | COMM STK | 001084102 | 124,060 | 2,236,926 | SH | | SOLE | | 786,917 | 0 | 1,450,009 |
AG MTG INVT TR INC | COMM STK | 001228105 | 78 | 24,500 | SH | | SOLE | | 0 | 0 | 24,500 |
A H BELO CORP | COMM STK | 001282102 | 66 | 37,932 | SH | | SOLE | | 22,652 | 0 | 15,280 |
AMN HEALTHCARE SVCS INC | COMM STK | 001744101 | 40,192 | 888,414 | SH | | SOLE | | 234,557 | 0 | 653,857 |
AZZ INC | COMM STK | 002474104 | 67,771 | 1,974,687 | SH | | SOLE | | 449,883 | 0 | 1,524,804 |
AARONS INC | COMM STK | 002535300 | 257,078 | 5,662,517 | SH | | SOLE | | 1,553,246 | 0 | 4,109,271 |
ABBOTT LABS | COMM STK | 002824100 | 456,141 | 4,988,962 | SH | | SOLE | | 2,111,438 | 0 | 2,877,524 |
ABERCROMBIE & FITCH CO | COMM STK | 002896207 | 427 | 40,153 | SH | | SOLE | | 21,353 | 0 | 18,800 |
ABIOMED INC | COMM STK | 003654100 | 34,583 | 143,167 | SH | | SOLE | | 50,981 | 0 | 92,186 |
ABRAXAS PETE CORP | COMM STK | 003830106 | 25 | 107,500 | SH | | SOLE | | 107,500 | 0 | 0 |
ACACIA RESH CORP | COMM STK | 003881307 | 158 | 38,601 | SH | | SOLE | | 38,601 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COMM STK | 004225108 | 549,736 | 11,341,786 | SH | | SOLE | | 2,242,082 | 0 | 9,099,704 |
ACADIA RLTY TR | COMM STK | 004239109 | 106,897 | 8,235,510 | SH | | SOLE | | 2,216,658 | 0 | 6,018,852 |
ACCURAY INC | COMM STK | 004397105 | 146 | 71,755 | SH | | SOLE | | 71,755 | 0 | 0 |
ACI WORLDWIDE INC | COMM STK | 004498101 | 45,951 | 1,702,521 | SH | | SOLE | | 471,121 | 0 | 1,231,400 |
ADDUS HOMECARE CORP | COMM STK | 006739106 | 38,040 | 410,981 | SH | | SOLE | | 103,881 | 0 | 307,100 |
ADVAXIS INC | COMM STK | 007624307 | 215 | 400,448 | SH | | SOLE | | 400,448 | 0 | 0 |
AEROJET ROCKETDYNE HLDGS INC | COMM STK | 007800105 | 192,694 | 4,861,092 | SH | | SOLE | | 1,207,865 | 0 | 3,653,227 |
ADVANCED MICRO DEVICES INC | COMM STK | 007903107 | 2,397,647 | 45,573,978 | SH | | SOLE | | 19,577,405 | 0 | 25,996,573 |
ADVANCED ENERGY INDS | COMM STK | 007973100 | 42,366 | 624,955 | SH | | SOLE | | 171,805 | 0 | 453,150 |
AEROVIRONMENT INC | COMM STK | 008073108 | 865 | 10,861 | SH | | SOLE | | 4,561 | 0 | 6,300 |
AFFILIATED MANAGERS GROUP IN | COMM STK | 008252108 | 1,567 | 21,013 | SH | | SOLE | | 12,813 | 0 | 8,200 |
AGNICO EAGLE MINES LTD | COMM STK | 008474108 | 33,049 | 517,812 | SH | | SOLE | | 229,886 | 0 | 287,926 |
AGREE REALTY CORP | COMM STK | 008492100 | 1,973 | 30,024 | SH | | SOLE | | 8,024 | 0 | 22,000 |
AIR PRODS & CHEMS INC | COMM STK | 009158106 | 764,677 | 3,166,888 | SH | | SOLE | | 938,613 | 0 | 2,228,275 |
ALAMO GROUP INC | COMM STK | 011311107 | 18,350 | 178,781 | SH | | SOLE | | 43,820 | 0 | 134,961 |
ALARM COM HLDGS INC | COMM STK | 011642105 | 1,735 | 26,766 | SH | | SOLE | | 16,766 | 0 | 10,000 |
ALASKA AIR GROUP INC | COMM STK | 011659109 | 250,159 | 6,899,034 | SH | | SOLE | | 2,822,164 | 0 | 4,076,870 |
ALBANY INTL CORP | COMM STK | 012348108 | 36,889 | 628,329 | SH | | SOLE | | 162,326 | 0 | 466,003 |
ALBEMARLE CORP | COMM STK | 012653101 | 14,595 | 189,027 | SH | | SOLE | | 64,640 | 0 | 124,387 |
ALCOA CORP | COMM STK | 013872106 | 70,254 | 6,250,363 | SH | | SOLE | | 1,716,248 | 0 | 4,534,115 |
ALECTOR INC | COMM STK | 014442107 | 42,034 | 1,719,895 | SH | | SOLE | | 265,240 | 0 | 1,454,655 |
ALEXANDER & BALDWIN INC NEW | COMM STK | 014491104 | 14,336 | 1,176,015 | SH | | SOLE | | 427,523 | 0 | 748,492 |
ALEXANDERS INC | COMM STK | 014752109 | 514 | 2,135 | SH | | SOLE | | 1,435 | 0 | 700 |
ALEXANDRIA REAL ESTATE EQ IN | COMM STK | 015271109 | 219,738 | 1,354,320 | SH | | SOLE | | 414,697 | 0 | 939,623 |
ALEXION PHARMACEUTICALS INC | COMM STK | 015351109 | 835,048 | 7,439,840 | SH | | SOLE | | 2,095,383 | 0 | 5,344,457 |
ALIGN TECHNOLOGY INC | COMM STK | 016255101 | 396,380 | 1,444,322 | SH | | SOLE | | 566,206 | 0 | 878,116 |
ALLEGHANY CORP DEL | COMM STK | 017175100 | 3,313 | 6,774 | SH | | SOLE | | 3,628 | 0 | 3,146 |
ALLETE INC | COMM STK | 018522300 | 1,436 | 26,287 | SH | | SOLE | | 7,272 | 0 | 19,015 |
ALLIANCE DATA SYSTEMS CORP | COMM STK | 018581108 | 325 | 7,208 | SH | | SOLE | | 4,708 | 0 | 2,500 |
ALLIANT ENERGY CORP | COMM STK | 018802108 | 373,974 | 7,817,174 | SH | | SOLE | | 1,961,945 | 0 | 5,855,229 |
ALLIED HEALTHCARE PRODS INC | COMM STK | 019222207 | 340 | 28,900 | SH | | SOLE | | 0 | 0 | 28,900 |
ALLOGENE THERAPEUTICS INC | COMM STK | 019770106 | 162,321 | 3,790,786 | SH | | SOLE | | 606,994 | 0 | 3,183,792 |
ALLSTATE CORP | COMM STK | 020002101 | 59,500 | 613,467 | SH | | SOLE | | 229,572 | 0 | 383,895 |
AMARIN CORP PLC | ADR | 023111206 | 77,396 | 11,184,323 | SH | | SOLE | | 2,912,653 | 0 | 8,271,670 |
AMAZON COM INC | COMM STK | 023135106 | 43,515,532 | 15,773,241 | SH | | SOLE | | 6,012,001 | 0 | 9,761,240 |
AMBAC FINL GROUP INC | COMM STK | 023139884 | 402 | 28,073 | SH | | SOLE | | 28,073 | 0 | 0 |
AMEDISYS INC | COMM STK | 023436108 | 301,753 | 1,519,862 | SH | | SOLE | | 333,271 | 0 | 1,186,591 |
AMERCO | COMM STK | 023586100 | 1,192 | 3,943 | SH | | SOLE | | 2,943 | 0 | 1,000 |
AMEREN CORP | COMM STK | 023608102 | 1,763,954 | 25,070,405 | SH | | SOLE | | 9,180,461 | 0 | 15,889,944 |
AMERICAN ASSETS TR INC | COMM STK | 024013104 | 24,182 | 868,600 | SH | | SOLE | | 238,829 | 0 | 629,771 |
AMERICAN CAMPUS CMNTYS INC | COMM STK | 024835100 | 311,264 | 8,903,424 | SH | | SOLE | | 2,162,256 | 0 | 6,741,168 |
AMERICAN ELEC PWR CO INC | COMM STK | 025537101 | 2,111,512 | 26,513,216 | SH | | SOLE | | 7,082,933 | 0 | 19,430,283 |
AMERICAN ELEC PWR CO INC | CVPFSTKF | 025537127 | 189,476 | 3,884,690 | SH | | SOLE | | 888,718 | 0 | 2,995,972 |
AMERICAN EQTY INVT LIFE HLD | COMM STK | 025676206 | 671 | 27,145 | SH | | SOLE | | 24,745 | 0 | 2,400 |
AMERICAN EXPRESS CO | COMM STK | 025816109 | 184,411 | 1,937,089 | SH | | SOLE | | 568,421 | 0 | 1,368,668 |
AMERICAN FINL GROUP INC OHIO | COMM STK | 025932104 | 2,465 | 38,844 | SH | | SOLE | | 20,001 | 0 | 18,843 |
AMERICAN INTL GROUP INC | COMM STK | 026874784 | 2,450,994 | 78,607,896 | SH | | SOLE | | 38,030,040 | 0 | 40,577,856 |
AMERICAN SOFTWARE INC | COMM STK | 029683109 | 302 | 19,136 | SH | | SOLE | | 19,136 | 0 | 0 |
AMER STATES WTR CO | COMM STK | 029899101 | 2,591 | 32,946 | SH | | SOLE | | 16,646 | 0 | 16,300 |
AMERICAN VANGUARD CORP | COMM STK | 030371108 | 27,939 | 2,030,479 | SH | | SOLE | | 668,188 | 0 | 1,362,291 |
AMERICAN WTR WKS CO INC NEW | COMM STK | 030420103 | 176,354 | 1,370,700 | SH | | SOLE | | 453,206 | 0 | 917,494 |
AMERICAN WOODMARK CORPORATIO | COMM STK | 030506109 | 769 | 10,160 | SH | | SOLE | | 10,160 | 0 | 0 |
AMETEK INC | COMM STK | 031100100 | 50,689 | 567,185 | SH | | SOLE | | 204,252 | 0 | 362,933 |
AMGEN INC | COMM STK | 031162100 | 841,331 | 3,567,079 | SH | | SOLE | | 1,341,416 | 0 | 2,225,663 |
AMKOR TECHNOLOGY INC | COMM STK | 031652100 | 1,006 | 81,731 | SH | | SOLE | | 53,431 | 0 | 28,300 |
AMPHENOL CORP NEW | COMM STK | 032095101 | 580,997 | 6,064,057 | SH | | SOLE | | 2,821,572 | 0 | 3,242,485 |
ANALOG DEVICES INC | COMM STK | 032654105 | 148,729 | 1,212,727 | SH | | SOLE | | 586,033 | 0 | 626,694 |
ANAVEX LIFE SCIENCES CORP | COMM STK | 032797300 | 444 | 90,162 | SH | | SOLE | | 87,862 | 0 | 2,300 |
ANDERSONS INC | COMM STK | 034164103 | 275 | 19,980 | SH | | SOLE | | 10,630 | 0 | 9,350 |
ANIKA THERAPEUTICS INC | COMM STK | 035255108 | 249 | 6,606 | SH | | SOLE | | 1,006 | 0 | 5,600 |
ANNALY CAPITAL MANAGEMENT IN | COMM STK | 035710409 | 4,848 | 738,987 | SH | | SOLE | | 438,917 | 0 | 300,070 |
ANTARES PHARMA INC | COMM STK | 036642106 | 33 | 11,836 | SH | | SOLE | | 11,836 | 0 | 0 |
ANTHEM INC | COMM STK | 036752103 | 3,736,433 | 14,208,052 | SH | | SOLE | | 5,594,031 | 0 | 8,614,021 |
ANWORTH MTG ASSET CORP | COMM STK | 037347101 | 188 | 110,722 | SH | | SOLE | | 7,322 | 0 | 103,400 |
APACHE CORP | COMM STK | 037411105 | 32,140 | 2,380,716 | SH | | SOLE | | 819,238 | 0 | 1,561,478 |
APOGEE ENTERPRISES INC | COMM STK | 037598109 | 690 | 29,929 | SH | | SOLE | | 21,869 | 0 | 8,060 |
APPLE INC | COMM STK | 037833100 | 21,257,585 | 58,271,885 | SH | | SOLE | | 24,265,324 | 0 | 34,006,561 |
APPLIED MATLS INC | COMM STK | 038222105 | 3,460,602 | 57,247,351 | SH | | SOLE | | 24,245,900 | 0 | 33,001,451 |
APTARGROUP INC | COMM STK | 038336103 | 2,783 | 24,849 | SH | | SOLE | | 11,889 | 0 | 12,960 |
ARBOR RLTY TR INC | COMM STK | 038923108 | 495 | 53,616 | SH | | SOLE | | 53,616 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COMM STK | 039483102 | 98,834 | 2,477,042 | SH | | SOLE | | 862,184 | 0 | 1,614,858 |
ARCOSA INC | COMM STK | 039653100 | 2,611 | 61,878 | SH | | SOLE | | 39,026 | 0 | 22,852 |
ARDELYX INC | COMM STK | 039697107 | 19,323 | 2,792,299 | SH | | SOLE | | 386,853 | 0 | 2,405,446 |
ARENA PHARMACEUTICALS INC | COMM STK | 040047607 | 1,613 | 25,631 | SH | | SOLE | | 18,731 | 0 | 6,900 |
ARISTA NETWORKS INC | COMM STK | 040413106 | 21,639 | 103,029 | SH | | SOLE | | 36,544 | 0 | 66,485 |
ARLINGTON ASSET INVST CORP | COMM STK | 041356205 | 204 | 68,575 | SH | | SOLE | | 68,575 | 0 | 0 |
ARMOUR RESIDENTIAL REIT INC | COMM STK | 042315507 | 355 | 37,832 | SH | | SOLE | | 26,107 | 0 | 11,725 |
ARROW ELECTRS INC | COMM STK | 042735100 | 1,734 | 25,240 | SH | | SOLE | | 13,765 | 0 | 11,475 |
ARROW FINL CORP | COMM STK | 042744102 | 438 | 14,728 | SH | | SOLE | | 7,723 | 0 | 7,005 |
ARTESIAN RESOURCES CORP | COMM STK | 043113208 | 264 | 7,285 | SH | | SOLE | | 7,285 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP INC | COMM STK | 043436104 | 1,098 | 14,199 | SH | | SOLE | | 10,859 | 0 | 3,340 |
ASHFORD HOSPITALITY TR INC | COMM STK | 044103109 | 129 | 178,340 | SH | | SOLE | | 53,340 | 0 | 125,000 |
ASHLAND GLOBAL HLDGS INC | COMM STK | 044186104 | 1,148 | 16,613 | SH | | SOLE | | 8,613 | 0 | 8,000 |
ASPEN TECHNOLOGY INC | COMM STK | 045327103 | 52,090 | 502,747 | SH | | SOLE | | 137,025 | 0 | 365,722 |
ASSEMBLY BIOSCIENCES INC | COMM STK | 045396108 | 15,884 | 681,130 | SH | | SOLE | | 92,118 | 0 | 589,012 |
ASSOCIATED BANC CORP | COMM STK | 045487105 | 977 | 71,438 | SH | | SOLE | | 32,344 | 0 | 39,094 |
ASTEC INDS INC | COMM STK | 046224101 | 668 | 14,416 | SH | | SOLE | | 8,716 | 0 | 5,700 |
ASTRAZENECA PLC | ADR | 046353108 | 719,840 | 13,610,125 | SH | | SOLE | | 4,171,364 | 0 | 9,438,761 |
ATKORE INTL GROUP INC | COMM STK | 047649108 | 35,408 | 1,294,608 | SH | | SOLE | | 333,825 | 0 | 960,783 |
ATLANTIC CAP BANCSHARES INC | COMM STK | 048269203 | 37,366 | 3,072,902 | SH | | SOLE | | 753,290 | 0 | 2,319,612 |
ATLAS AIR WORLDWIDE HLDGS IN | COMM STK | 049164205 | 304 | 7,054 | SH | | SOLE | | 7,054 | 0 | 0 |
ATMOS ENERGY CORP | COMM STK | 049560105 | 1,009,720 | 10,139,791 | SH | | SOLE | | 2,981,166 | 0 | 7,158,625 |
ATRION CORP | COMM STK | 049904105 | 92,342 | 144,962 | SH | | SOLE | | 52,205 | 0 | 92,757 |
AUTODESK INC | COMM STK | 052769106 | 110,920 | 463,731 | SH | | SOLE | | 176,437 | 0 | 287,294 |
AUTOLIV INC | COMM STK | 052800109 | 2,573 | 39,889 | SH | | SOLE | | 21,957 | 0 | 17,932 |
AUTOMATIC DATA PROCESSING IN | COMM STK | 053015103 | 299,905 | 2,014,273 | SH | | SOLE | | 718,534 | 0 | 1,295,739 |
AUTOZONE INC | COMM STK | 053332102 | 142,201 | 126,051 | SH | | SOLE | | 65,447 | 0 | 60,604 |
AVALONBAY CMNTYS INC | COMM STK | 053484101 | 414,826 | 2,682,524 | SH | | SOLE | | 876,008 | 0 | 1,806,516 |
AVERY DENNISON CORP | COMM STK | 053611109 | 724,058 | 6,346,378 | SH | | SOLE | | 2,260,915 | 0 | 4,085,463 |
AVIS BUDGET GROUP | COMM STK | 053774105 | 1,296 | 56,602 | SH | | SOLE | | 34,202 | 0 | 22,400 |
AVNET INC | COMM STK | 053807103 | 1,663 | 59,655 | SH | | SOLE | | 35,417 | 0 | 24,238 |
AXCELIS TECHNOLOGIES INC | COMM STK | 054540208 | 586 | 21,032 | SH | | SOLE | | 2,354 | 0 | 18,678 |
BP PLC | ADR | 055622104 | 169,763 | 7,279,712 | SH | | SOLE | | 3,124,450 | 0 | 4,155,262 |
BADGER METER INC | COMM STK | 056525108 | 3,484 | 55,378 | SH | | SOLE | | 23,246 | 0 | 32,132 |
BAIDU INC | ADR | 056752108 | 529,311 | 4,414,974 | SH | | SOLE | | 1,478,923 | 0 | 2,936,051 |
BALCHEM CORP | COMM STK | 057665200 | 1,505 | 15,870 | SH | | SOLE | | 9,370 | 0 | 6,500 |
BALL CORP | COMM STK | 058498106 | 1,682,334 | 24,209,725 | SH | | SOLE | | 8,292,290 | 0 | 15,917,435 |
BANCO BRADESCO S A | ADR | 059460303 | 94,107 | 24,700,041 | SH | | SOLE | | 9,486,289 | 0 | 15,213,752 |
BK OF AMERICA CORP | COMM STK | 060505104 | 1,673,390 | 70,458,524 | SH | | SOLE | | 30,659,185 | 0 | 39,799,339 |
BANK HAWAII CORP | COMM STK | 062540109 | 1,759 | 28,642 | SH | | SOLE | | 16,876 | 0 | 11,766 |
BANK MONTREAL QUE | COMM STK | 063671101 | 1,231 | 23,212 | SH | | SOLE | | 23,212 | 0 | 0 |
BANK NEW YORK MELLON CORP | COMM STK | 064058100 | 76,144 | 1,970,100 | SH | | SOLE | | 695,010 | 0 | 1,275,090 |
BARNES GROUP INC | COMM STK | 067806109 | 1,810 | 45,748 | SH | | SOLE | | 33,848 | 0 | 11,900 |
BARRICK GOLD CORPORATION | COMM STK | 067901108 | 445,912 | 16,568,604 | SH | | SOLE | | 6,103,909 | 0 | 10,464,695 |
BAUSCH HEALTH COS INC | COMM STK | 071734107 | 160,669 | 8,784,546 | SH | | SOLE | | 3,903,561 | 0 | 4,880,985 |
BAXTER INTL INC | COMM STK | 071813109 | 280,761 | 3,260,873 | SH | | SOLE | | 1,146,096 | 0 | 2,114,777 |
BEACON ROOFING SUPPLY INC | COMM STK | 073685109 | 73,080 | 2,771,341 | SH | | SOLE | | 827,409 | 0 | 1,943,932 |
BECTON DICKINSON & CO | COMM STK | 075887109 | 5,278,089 | 22,059,136 | SH | | SOLE | | 7,428,218 | 0 | 14,630,918 |
BED BATH & BEYOND INC | COMM STK | 075896100 | 1,386 | 130,745 | SH | | SOLE | | 114,145 | 0 | 16,600 |
BELDEN INC | COMM STK | 077454106 | 143,440 | 4,406,750 | SH | | SOLE | | 1,404,349 | 0 | 3,002,401 |
BELLRING BRANDS INC | COMM STK | 079823100 | 36,919 | 1,851,504 | SH | | SOLE | | 442,032 | 0 | 1,409,472 |
BERKLEY W R CORP | COMM STK | 084423102 | 14,834 | 258,925 | SH | | SOLE | | 89,564 | 0 | 169,361 |
BERKSHIRE HATHAWAY INC DEL | COMM STK | 084670108 | 5,079 | 19 | SH | | SOLE | | 16 | 0 | 3 |
BERKSHIRE HATHAWAY INC DEL | COMM STK | 084670702 | 957,625 | 5,364,545 | SH | | SOLE | | 2,481,580 | 0 | 2,882,965 |
BERKSHIRE HILLS BANCORP INC | COMM STK | 084680107 | 133 | 12,090 | SH | | SOLE | | 3,190 | 0 | 8,900 |
BEST BUY INC | COMM STK | 086516101 | 36,942 | 423,309 | SH | | SOLE | | 150,636 | 0 | 272,673 |
BHP GROUP LTD | ADR | 088606108 | 10,973 | 220,649 | SH | | SOLE | | 215,778 | 0 | 4,871 |
BIG LOTS INC | COMM STK | 089302103 | 1,244 | 29,627 | SH | | SOLE | | 9,327 | 0 | 20,300 |
BILL COM HLDGS INC | COMM STK | 090043100 | 230,387 | 2,553,891 | SH | | SOLE | | 1,220,094 | 0 | 1,333,797 |
BIO RAD LABS INC | COMM STK | 090572207 | 50,716 | 112,331 | SH | | SOLE | | 31,556 | 0 | 80,775 |
BIOTELEMETRY INC | COMM STK | 090672106 | 25,691 | 568,508 | SH | | SOLE | | 150,908 | 0 | 417,600 |
BLACK HILLS CORP | COMM STK | 092113109 | 2,245 | 39,615 | SH | | SOLE | | 24,375 | 0 | 15,240 |
BLOCK H & R INC | COMM STK | 093671105 | 5,374 | 376,355 | SH | | SOLE | | 132,785 | 0 | 243,570 |
BLOOM ENERGY CORP | COMM STK | 093712107 | 3,554 | 326,687 | SH | | SOLE | | 49,584 | 0 | 277,103 |
BLOOMIN BRANDS INC | COMM STK | 094235108 | 543 | 50,894 | SH | | SOLE | | 47,194 | 0 | 3,700 |
BLUCORA INC | COMM STK | 095229100 | 905 | 79,285 | SH | | SOLE | | 66,185 | 0 | 13,100 |
BLUE BIRD CORP | COMM STK | 095306106 | 25,511 | 1,701,852 | SH | | SOLE | | 563,598 | 0 | 1,138,254 |
BOEING CO | COMM STK | 097023105 | 1,128,133 | 6,154,570 | SH | | SOLE | | 3,112,123 | 0 | 3,042,447 |
BONANZA CREEK ENERGY INC | COMM STK | 097793400 | 225 | 15,191 | SH | | SOLE | | 1,391 | 0 | 13,800 |
BOOZ ALLEN HAMILTON HLDG COR | COMM STK | 099502106 | 1,151,278 | 14,799,819 | SH | | SOLE | | 3,209,059 | 0 | 11,590,760 |
BORGWARNER INC | COMM STK | 099724106 | 14,003 | 396,698 | SH | | SOLE | | 145,082 | 0 | 251,616 |
BOSTON BEER INC | COMM STK | 100557107 | 765,846 | 1,427,087 | SH | | SOLE | | 313,257 | 0 | 1,113,830 |
BOSTON OMAHA CORP | COMM STK | 101044105 | 20,779 | 1,298,717 | SH | | SOLE | | 417,250 | 0 | 881,467 |
BOSTON PRIVATE FINL HLDGS IN | COMM STK | 101119105 | 783 | 113,864 | SH | | SOLE | | 86,265 | 0 | 27,599 |
BOSTON PPTYS LTD PARTNERSHIP | COMM STK | 101121101 | 45,672 | 505,329 | SH | | SOLE | | 144,020 | 0 | 361,309 |
BOSTON SCIENTIFIC CORP | COMM STK | 101137107 | 1,003,552 | 28,583,086 | SH | | SOLE | | 10,179,528 | 0 | 18,403,558 |
BOSTON SCIENTIFIC CORP | CVPFSTKF | 101137206 | 199,383 | 1,915,019 | SH | | SOLE | | 468,475 | 0 | 1,446,544 |
BOTTOMLINE TECH DEL INC | COMM STK | 101388106 | 1,265 | 24,918 | SH | | SOLE | | 15,218 | 0 | 9,700 |
BOYD GAMING CORP | COMM STK | 103304101 | 39,613 | 1,895,361 | SH | | SOLE | | 465,814 | 0 | 1,429,547 |
BRADY CORP | COMM STK | 104674106 | 39,670 | 847,277 | SH | | SOLE | | 283,213 | 0 | 564,064 |
BRANDYWINE RLTY TR | COMM STK | 105368203 | 1,478 | 135,735 | SH | | SOLE | | 57,592 | 0 | 78,143 |
BRIDGE BANCORP INC | COMM STK | 108035106 | 43,592 | 1,908,585 | SH | | SOLE | | 476,007 | 0 | 1,432,578 |
BRIGGS & STRATTON CORP | COMM STK | 109043109 | 227 | 173,261 | SH | | SOLE | | 128,600 | 0 | 44,661 |
BRIGHT HORIZONS FAM SOL IN D | COMM STK | 109194100 | 783,052 | 6,681,330 | SH | | SOLE | | 1,444,459 | 0 | 5,236,871 |
BRINKER INTL INC | COMM STK | 109641100 | 955 | 39,808 | SH | | SOLE | | 18,804 | 0 | 21,004 |
BRINKS CO | COMM STK | 109696104 | 95,480 | 2,097,992 | SH | | SOLE | | 463,579 | 0 | 1,634,413 |
BRISTOL-MYERS SQUIBB CO | COMM STK | 110122108 | 508,236 | 8,643,465 | SH | | SOLE | | 2,470,410 | 0 | 6,173,055 |
BRISTOL-MYERS SQUIBB CO | COMM STK | 110122157 | 13,272 | 3,707,209 | SH | | SOLE | | 466,454 | 0 | 3,240,755 |
BROOKDALE SR LIVING INC | COMM STK | 112463104 | 326 | 110,409 | SH | | SOLE | | 71,409 | 0 | 39,000 |
BROOKFIELD ASSET MGMT INC | COMM STK | 112585104 | 153,476 | 4,665,721 | SH | | SOLE | | 1,337,613 | 0 | 3,328,108 |
BROOKS AUTOMATION INC NEW | COMM STK | 114340102 | 2,883 | 65,175 | SH | | SOLE | | 36,941 | 0 | 28,234 |
BROWN & BROWN INC | COMM STK | 115236101 | 217,221 | 5,329,267 | SH | | SOLE | | 1,919,498 | 0 | 3,409,769 |
BROWN FORMAN CORP | COMM STK | 115637100 | 2,073 | 36,000 | SH | | SOLE | | 36,000 | 0 | 0 |
BROWN FORMAN CORP | COMM STK | 115637209 | 43,897 | 689,560 | SH | | SOLE | | 280,792 | 0 | 408,768 |
BRUKER CORP | COMM STK | 116794108 | 1,001,246 | 24,612,725 | SH | | SOLE | | 8,254,460 | 0 | 16,358,265 |
BRUNSWICK CORP | COMM STK | 117043109 | 55,008 | 859,369 | SH | | SOLE | | 237,629 | 0 | 621,740 |
BRYN MAWR BK CORP | COMM STK | 117665109 | 640 | 23,139 | SH | | SOLE | | 23,139 | 0 | 0 |
BURLINGTON STORES INC | COMM STK | 122017106 | 1,674,336 | 8,502,191 | SH | | SOLE | | 2,689,994 | 0 | 5,812,197 |
CAE INC | COMM STK | 124765108 | 28,237 | 1,746,540 | SH | | SOLE | | 275,540 | 0 | 1,471,000 |
CBIZ INC | COMM STK | 124805102 | 1,547 | 64,556 | SH | | SOLE | | 49,306 | 0 | 15,250 |
CBL & ASSOC PPTYS INC | COMM STK | 124830100 | 47 | 173,500 | SH | | SOLE | | 173,500 | 0 | 0 |
CF INDS HLDGS INC | COMM STK | 125269100 | 581,795 | 20,675,016 | SH | | SOLE | | 10,030,416 | 0 | 10,644,600 |
CIGNA CORP NEW | COMM STK | 125523100 | 5,849,608 | 31,172,975 | SH | | SOLE | | 11,787,074 | 0 | 19,385,901 |
CIT GROUP INC | COMM STK | 125581801 | 1,048 | 50,553 | SH | | SOLE | | 29,953 | 0 | 20,600 |
CMS ENERGY CORP | COMM STK | 125896100 | 30,998 | 530,606 | SH | | SOLE | | 189,303 | 0 | 341,303 |
CNA FINL CORP | COMM STK | 126117100 | 182,368 | 5,672,406 | SH | | SOLE | | 1,891,300 | 0 | 3,781,106 |
CSG SYS INTL INC | COMM STK | 126349109 | 1,900 | 45,906 | SH | | SOLE | | 28,286 | 0 | 17,620 |
CSW INDUSTRIALS INC | COMM STK | 126402106 | 44,333 | 641,479 | SH | | SOLE | | 169,779 | 0 | 471,700 |
CSX CORP | COMM STK | 126408103 | 111,867 | 1,604,056 | SH | | SOLE | | 667,539 | 0 | 936,517 |
CTS CORP | COMM STK | 126501105 | 68,159 | 3,401,150 | SH | | SOLE | | 723,075 | 0 | 2,678,075 |
CVB FINL CORP | COMM STK | 126600105 | 830 | 44,265 | SH | | SOLE | | 15,620 | 0 | 28,645 |
CVS HEALTH CORP | COMM STK | 126650100 | 1,378,071 | 21,210,885 | SH | | SOLE | | 10,034,813 | 0 | 11,176,072 |
CABOT CORP | COMM STK | 127055101 | 4,090 | 110,379 | SH | | SOLE | | 95,429 | 0 | 14,950 |
CABOT OIL & GAS CORP | COMM STK | 127097103 | 20,336 | 1,183,727 | SH | | SOLE | | 457,689 | 0 | 726,038 |
CACI INTL INC | COMM STK | 127190304 | 88,673 | 408,858 | SH | | SOLE | | 108,758 | 0 | 300,100 |
CACTUS INC | COMM STK | 127203107 | 78,941 | 3,826,533 | SH | | SOLE | | 1,130,711 | 0 | 2,695,822 |
CADENCE DESIGN SYSTEM INC | COMM STK | 127387108 | 255,179 | 2,659,218 | SH | | SOLE | | 330,840 | 0 | 2,328,378 |
CADIZ INC | COMM STK | 127537207 | 242 | 23,806 | SH | | SOLE | | 8,236 | 0 | 15,570 |
CAESARS ENTMT CORP | COMM STK | 127686103 | 3,180 | 262,158 | SH | | SOLE | | 169,358 | 0 | 92,800 |
CAL MAINE FOODS INC | COMM STK | 128030202 | 102,588 | 2,306,393 | SH | | SOLE | | 524,545 | 0 | 1,781,848 |
CALAMP CORP | COMM STK | 128126109 | 141 | 17,610 | SH | | SOLE | | 2,610 | 0 | 15,000 |
CALERES INC | COMM STK | 129500104 | 212 | 25,431 | SH | | SOLE | | 10,031 | 0 | 15,400 |
CALIFORNIA WTR SVC GROUP | COMM STK | 130788102 | 106,988 | 2,242,943 | SH | | SOLE | | 648,279 | 0 | 1,594,664 |
CALLAWAY GOLF CO | COMM STK | 131193104 | 391 | 22,336 | SH | | SOLE | | 6,736 | 0 | 15,600 |
CAMDEN NATL CORP | COMM STK | 133034108 | 609 | 17,622 | SH | | SOLE | | 12,822 | 0 | 4,800 |
CAMDEN PPTY TR | COMM STK | 133131102 | 203,443 | 2,230,246 | SH | | SOLE | | 531,227 | 0 | 1,699,019 |
CAMPBELL SOUP CO | COMM STK | 134429109 | 68,248 | 1,375,145 | SH | | SOLE | | 484,826 | 0 | 890,319 |
CANADIAN NATL RY CO | COMM STK | 136375102 | 2,508 | 28,442 | SH | | SOLE | | 28,442 | 0 | 0 |
CANADIAN NAT RES LTD | COMM STK | 136385101 | 190,078 | 10,905,232 | SH | | SOLE | | 3,781,333 | 0 | 7,123,899 |
CANTEL MED CORP | COMM STK | 138098108 | 23,581 | 533,150 | SH | | SOLE | | 139,950 | 0 | 393,200 |
CAPITAL SR LIVING CORP | COMM STK | 140475104 | 22 | 31,000 | SH | | SOLE | | 14,500 | 0 | 16,500 |
CARA THERAPEUTICS INC | COMM STK | 140755109 | 63,198 | 3,695,802 | SH | | SOLE | | 708,170 | 0 | 2,987,632 |
CARDIOVASCULAR SYS INC DEL | COMM STK | 141619106 | 495 | 15,686 | SH | | SOLE | | 2,486 | 0 | 13,200 |
CARLISLE COS INC | COMM STK | 142339100 | 4,525 | 37,815 | SH | | SOLE | | 25,321 | 0 | 12,494 |
CARMAX INC | COMM STK | 143130102 | 918,776 | 10,259,927 | SH | | SOLE | | 4,476,997 | 0 | 5,782,930 |
CARNIVAL CORP | COMM STK | 143658300 | 14,477 | 881,675 | SH | | SOLE | | 317,001 | 0 | 564,674 |
CARPENTER TECHNOLOGY CORP | COMM STK | 144285103 | 40,442 | 1,665,643 | SH | | SOLE | | 612,151 | 0 | 1,053,492 |
CARTERS INC | COMM STK | 146229109 | 20,840 | 258,244 | SH | | SOLE | | 78,544 | 0 | 179,700 |
CARVANA CO | COMM STK | 146869102 | 1,538,156 | 12,796,636 | SH | | SOLE | | 5,419,506 | 0 | 7,377,130 |
CASELLA WASTE SYS INC | COMM STK | 147448104 | 87,154 | 1,672,170 | SH | | SOLE | | 431,795 | 0 | 1,240,375 |
CASEYS GEN STORES INC | COMM STK | 147528103 | 773,751 | 5,174,900 | SH | | SOLE | | 1,925,542 | 0 | 3,249,358 |
CATALENT INC | COMM STK | 148806102 | 1,599,676 | 21,823,688 | SH | | SOLE | | 7,307,011 | 0 | 14,516,677 |
CATERPILLAR INC DEL | COMM STK | 149123101 | 179,034 | 1,415,291 | SH | | SOLE | | 505,210 | 0 | 910,081 |
CATHAY GEN BANCORP | COMM STK | 149150104 | 719 | 27,337 | SH | | SOLE | | 21,781 | 0 | 5,556 |
CATO CORP NEW | COMM STK | 149205106 | 1,261 | 154,163 | SH | | SOLE | | 34,595 | 0 | 119,568 |
CAVCO INDS INC DEL | COMM STK | 149568107 | 174,932 | 907,087 | SH | | SOLE | | 255,505 | 0 | 651,582 |
CEDAR FAIR L P | COMM STK | 150185106 | 1,361 | 49,497 | SH | | SOLE | | 29,522 | 0 | 19,975 |
CEDAR REALTY TRUST INC | COMM STK | 150602209 | 15,912 | 16,072,418 | SH | | SOLE | | 5,181,159 | 0 | 10,891,259 |
CEL SCI CORP | COMM STK | 150837607 | 159 | 10,668 | SH | | SOLE | | 2,368 | 0 | 8,300 |
CELANESE CORP DEL | COMM STK | 150870103 | 79,846 | 924,785 | SH | | SOLE | | 493,289 | 0 | 431,496 |
CENTRAL GARDEN & PET CO | COMM STK | 153527205 | 657 | 19,445 | SH | | SOLE | | 10,145 | 0 | 9,300 |
CENTURY ALUM CO | COMM STK | 156431108 | 835 | 117,084 | SH | | SOLE | | 66,384 | 0 | 50,700 |
CENTURY BANCORP INC MASS | COMM STK | 156432106 | 331 | 4,256 | SH | | SOLE | | 206 | 0 | 4,050 |
CENTURY CMNTYS INC | COMM STK | 156504300 | 628 | 20,479 | SH | | SOLE | | 20,479 | 0 | 0 |
CENTURYLINK INC | COMM STK | 156700106 | 18,227 | 1,817,201 | SH | | SOLE | | 651,328 | 0 | 1,165,873 |
CERENCE INC | COMM STK | 156727109 | 1,822 | 44,624 | SH | | SOLE | | 22,306 | 0 | 22,318 |
CERNER CORP | COMM STK | 156782104 | 51,128 | 745,854 | SH | | SOLE | | 277,454 | 0 | 468,400 |
CERUS CORP | COMM STK | 157085101 | 670 | 101,512 | SH | | SOLE | | 87,112 | 0 | 14,400 |
CHARLES RIV LABS INTL INC | COMM STK | 159864107 | 69,336 | 397,682 | SH | | SOLE | | 111,514 | 0 | 286,168 |
CHEESECAKE FACTORY INC | COMM STK | 163072101 | 778 | 33,932 | SH | | SOLE | | 18,992 | 0 | 14,940 |
CHEFS WHSE INC | COMM STK | 163086101 | 138 | 10,192 | SH | | SOLE | | 1,792 | 0 | 8,400 |
CHEGG INC | COMM STK | 163092109 | 9,555 | 142,056 | SH | | SOLE | | 41,782 | 0 | 100,274 |
CHEMOURS CO | COMM STK | 163851108 | 1,761 | 114,696 | SH | | SOLE | | 56,955 | 0 | 57,741 |
CHERRY HILL MTG INVT CORP | COMM STK | 164651101 | 281 | 31,099 | SH | | SOLE | | 2,438 | 0 | 28,661 |
CHESAPEAKE UTILS CORP | COMM STK | 165303108 | 199,965 | 2,380,532 | SH | | SOLE | | 681,265 | 0 | 1,699,267 |
CHEVRON CORP NEW | COMM STK | 166764100 | 953,803 | 10,689,268 | SH | | SOLE | | 4,590,988 | 0 | 6,098,280 |
CHICOS FAS INC | COMM STK | 168615102 | 138 | 99,831 | SH | | SOLE | | 63,231 | 0 | 36,600 |
CHIPOTLE MEXICAN GRILL INC | COMM STK | 169656105 | 2,276,197 | 2,162,945 | SH | | SOLE | | 789,429 | 0 | 1,373,516 |
CHOICE HOTELS INTL INC | COMM STK | 169905106 | 59,148 | 749,654 | SH | | SOLE | | 235,363 | 0 | 514,291 |
CHURCH & DWIGHT INC | COMM STK | 171340102 | 70,867 | 916,780 | SH | | SOLE | | 308,017 | 0 | 608,763 |
CHURCHILL DOWNS INC | COMM STK | 171484108 | 81,414 | 611,448 | SH | | SOLE | | 158,608 | 0 | 452,840 |
CHUYS HLDGS INC | COMM STK | 171604101 | 48,773 | 3,277,747 | SH | | SOLE | | 704,613 | 0 | 2,573,134 |
CIENA CORP | COMM STK | 171779309 | 4,861 | 89,755 | SH | | SOLE | | 51,336 | 0 | 38,419 |
CIMAREX ENERGY CO | COMM STK | 171798101 | 1,757 | 63,909 | SH | | SOLE | | 30,593 | 0 | 33,316 |
CINCINNATI BELL INC NEW | COMM STK | 171871502 | 259 | 17,449 | SH | | SOLE | | 11,640 | 0 | 5,809 |
CINCINNATI BELL INC NEW | COMM STK | 171871502 | 297 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
CINCINNATI FINL CORP | COMM STK | 172062101 | 18,992 | 296,610 | SH | | SOLE | | 106,692 | 0 | 189,918 |
CIRRUS LOGIC INC | COMM STK | 172755100 | 49,206 | 796,472 | SH | | SOLE | | 204,819 | 0 | 591,653 |
CINTAS CORP | COMM STK | 172908105 | 1,275,954 | 4,790,335 | SH | | SOLE | | 1,810,829 | 0 | 2,979,506 |
CITIGROUP INC | COMM STK | 172967424 | 269,028 | 5,264,733 | SH | | SOLE | | 2,262,184 | 0 | 3,002,549 |
CITIZENS FINANCIAL GROUP INC | COMM STK | 174610105 | 20,548 | 814,095 | SH | | SOLE | | 285,807 | 0 | 528,288 |
CITIZENS INC | COMM STK | 174740100 | 267 | 44,562 | SH | | SOLE | | 23,829 | 0 | 20,733 |
CITRIX SYS INC | COMM STK | 177376100 | 379,973 | 2,568,945 | SH | | SOLE | | 837,361 | 0 | 1,731,584 |
CITY HLDG CO | COMM STK | 177835105 | 1,504 | 23,081 | SH | | SOLE | | 14,831 | 0 | 8,250 |
CITY OFFICE REIT INC | COMM STK | 178587101 | 377 | 37,490 | SH | | SOLE | | 3,390 | 0 | 34,100 |
CLEAN HARBORS INC | COMM STK | 184496107 | 1,673 | 27,893 | SH | | SOLE | | 19,493 | 0 | 8,400 |
CLEAN ENERGY FUELS CORP | COMM STK | 184499101 | 23 | 10,365 | SH | | SOLE | | 10,365 | 0 | 0 |
CLEVELAND CLIFFS INC | COMM STK | 185899101 | 1,637 | 296,616 | SH | | SOLE | | 140,226 | 0 | 156,390 |
CLOROX CO DEL | COMM STK | 189054109 | 131,760 | 600,628 | SH | | SOLE | | 146,482 | 0 | 454,146 |
CLOVIS ONCOLOGY INC | COMM STK | 189464100 | 441 | 65,267 | SH | | SOLE | | 44,417 | 0 | 20,850 |
COCA COLA CONSOLIDATED INC | COMM STK | 191098102 | 84,473 | 368,573 | SH | | SOLE | | 108,371 | 0 | 260,202 |
COCA COLA CO | COMM STK | 191216100 | 749,586 | 16,776,762 | SH | | SOLE | | 6,532,865 | 0 | 10,243,897 |
COEUR MNG INC | COMM STK | 192108504 | 1,104 | 217,372 | SH | | SOLE | | 92,133 | 0 | 125,239 |
COGNEX CORP | COMM STK | 192422103 | 375,229 | 6,283,130 | SH | | SOLE | | 3,219,758 | 0 | 3,063,372 |
COGNIZANT TECHNOLOGY SOLUTIO | COMM STK | 192446102 | 249,015 | 4,382,530 | SH | | SOLE | | 2,269,722 | 0 | 2,112,808 |
COHERENT INC | COMM STK | 192479103 | 45,434 | 346,876 | SH | | SOLE | | 114,921 | 0 | 231,955 |
COHU INC | COMM STK | 192576106 | 1,248 | 71,957 | SH | | SOLE | | 24,830 | 0 | 47,127 |
COLFAX CORP | COMM STK | 194014106 | 461,046 | 16,524,951 | SH | | SOLE | | 6,286,253 | 0 | 10,238,698 |
COLGATE PALMOLIVE CO | COMM STK | 194162103 | 432,434 | 5,902,734 | SH | | SOLE | | 2,696,575 | 0 | 3,206,159 |
COLUMBIA BKG SYS INC | COMM STK | 197236102 | 131,957 | 4,655,392 | SH | | SOLE | | 1,366,113 | 0 | 3,289,279 |
COLUMBIA FINL INC | COMM STK | 197641103 | 21,315 | 1,527,379 | SH | | SOLE | | 410,579 | 0 | 1,116,800 |
COLUMBIA PPTY TR INC | COMM STK | 198287203 | 138 | 10,529 | SH | | SOLE | | 9,429 | 0 | 1,100 |
COLUMBIA SPORTSWEAR CO | COMM STK | 198516106 | 1,482 | 18,390 | SH | | SOLE | | 9,328 | 0 | 9,062 |
COLUMBUS MCKINNON CORP N Y | COMM STK | 199333105 | 324 | 9,685 | SH | | SOLE | | 9,685 | 0 | 0 |
COMFORT SYS USA INC | COMM STK | 199908104 | 27,409 | 672,607 | SH | | SOLE | | 173,360 | 0 | 499,247 |
COMERICA INC | COMM STK | 200340107 | 11,060 | 290,291 | SH | | SOLE | | 117,154 | 0 | 173,137 |
COMMERCE BANCSHARES INC | COMM STK | 200525103 | 2,461 | 41,381 | SH | | SOLE | | 27,090 | 0 | 14,291 |
COMMERCIAL METALS CO | COMM STK | 201723103 | 3,896 | 190,977 | SH | | SOLE | | 159,177 | 0 | 31,800 |
COMMERCIAL VEH GROUP INC | COMM STK | 202608105 | 75 | 25,800 | SH | | SOLE | | 25,800 | 0 | 0 |
COMMUNITY BK SYS INC | COMM STK | 203607106 | 1,310 | 22,969 | SH | | SOLE | | 8,903 | 0 | 14,066 |
COMMUNITY HEALTH SYS INC NEW | COMM STK | 203668108 | 247 | 82,129 | SH | | SOLE | | 82,129 | 0 | 0 |
COMMUNITY TR BANCORP INC | COMM STK | 204149108 | 451 | 13,774 | SH | | SOLE | | 5,102 | 0 | 8,672 |
COMMVAULT SYSTEMS INC | COMM STK | 204166102 | 26,002 | 671,889 | SH | | SOLE | | 204,489 | 0 | 467,400 |
COMPANIA DE MINAS BUENAVENTU | ADR | 204448104 | 133,328 | 14,587,355 | SH | | SOLE | | 5,071,524 | 0 | 9,515,831 |
COMTECH TELECOMMUNICATIONS C | COMM STK | 205826209 | 549 | 32,514 | SH | | SOLE | | 26,054 | 0 | 6,460 |
CONAGRA BRANDS INC | COMM STK | 205887102 | 864,432 | 24,578,683 | SH | | SOLE | | 13,320,869 | 0 | 11,257,814 |
CONDUENT INC | COMM STK | 206787103 | 7,456 | 3,119,868 | SH | | SOLE | | 784,231 | 0 | 2,335,637 |
CONMED CORP | COMM STK | 207410101 | 1,109 | 15,410 | SH | | SOLE | | 9,360 | 0 | 6,050 |
CONNS INC | COMM STK | 208242107 | 478 | 47,344 | SH | | SOLE | | 18,144 | 0 | 29,200 |
CONSOLIDATED COMM HLDGS INC | COMM STK | 209034107 | 406 | 59,912 | SH | | SOLE | | 59,912 | 0 | 0 |
CONSOLIDATED EDISON INC | COMM STK | 209115104 | 44,241 | 615,053 | SH | | SOLE | | 219,664 | 0 | 395,389 |
CONSTELLATION PHARMCETICLS I | COMM STK | 210373106 | 8,235 | 274,039 | SH | | SOLE | | 32,647 | 0 | 241,392 |
CONTINENTAL RES INC | COMM STK | 212015101 | 79,340 | 4,525,982 | SH | | SOLE | | 1,616,417 | 0 | 2,909,565 |
CONYERS PK II ACQUISITION CO | COMM STK | 212896203 | 52,657 | 4,500,589 | SH | | SOLE | | 1,119,980 | 0 | 3,380,609 |
COOPER COS INC | COMM STK | 216648402 | 1,318,067 | 4,646,973 | SH | | SOLE | | 1,626,752 | 0 | 3,020,221 |
COOPER TIRE & RUBR CO | COMM STK | 216831107 | 732 | 26,512 | SH | | SOLE | | 21,532 | 0 | 4,980 |
COPART INC | COMM STK | 217204106 | 58,302 | 700,155 | SH | | SOLE | | 267,521 | 0 | 432,634 |
CORE MARK HOLDING CO INC | COMM STK | 218681104 | 1,191 | 47,739 | SH | | SOLE | | 34,749 | 0 | 12,990 |
CORNING INC | COMM STK | 219350105 | 671,290 | 25,918,545 | SH | | SOLE | | 9,899,595 | 0 | 16,018,950 |
CORVEL CORP | COMM STK | 221006109 | 26,301 | 371,010 | SH | | SOLE | | 91,144 | 0 | 279,866 |
COTY INC | COMM STK | 222070203 | 2,968 | 664,021 | SH | | SOLE | | 250,843 | 0 | 413,178 |
COUSINS PPTYS INC | COMM STK | 222795502 | 2,009 | 67,363 | SH | | SOLE | | 22,072 | 0 | 45,291 |
COWEN INC | COMM STK | 223622606 | 338 | 20,869 | SH | | SOLE | | 1,945 | 0 | 18,924 |
CRANE CO | COMM STK | 224399105 | 839 | 14,104 | SH | | SOLE | | 12,063 | 0 | 2,041 |
CREDIT ACCEP CORP MICH | COMM STK | 225310101 | 2,010 | 4,797 | SH | | SOLE | | 2,055 | 0 | 2,742 |
CREE INC | COMM STK | 225447101 | 5,318 | 89,845 | SH | | SOLE | | 63,145 | 0 | 26,700 |
CROCS INC | COMM STK | 227046109 | 1,547 | 42,019 | SH | | SOLE | | 23,819 | 0 | 18,200 |
CROSS CTRY HEALTHCARE INC | COMM STK | 227483104 | 15,190 | 2,465,839 | SH | | SOLE | | 534,625 | 0 | 1,931,214 |
CROWN HLDGS INC | COMM STK | 228368106 | 3,949 | 60,635 | SH | | SOLE | | 34,485 | 0 | 26,150 |
CRYOLIFE INC | COMM STK | 228903100 | 598 | 31,202 | SH | | SOLE | | 19,752 | 0 | 11,450 |
CRYOPORT INC | COMM STK | 229050307 | 12,790 | 422,817 | SH | | SOLE | | 111,598 | 0 | 311,219 |
CUBESMART | COMM STK | 229663109 | 207,004 | 7,669,647 | SH | | SOLE | | 1,950,896 | 0 | 5,718,751 |
CUBIC CORP | COMM STK | 229669106 | 174,806 | 3,639,524 | SH | | SOLE | | 982,211 | 0 | 2,657,313 |
CULLEN FROST BANKERS INC | COMM STK | 229899109 | 2,433 | 32,565 | SH | | SOLE | | 15,515 | 0 | 17,050 |
CULP INC | COMM STK | 230215105 | 6,810 | 790,912 | SH | | SOLE | | 240,492 | 0 | 550,420 |
CUMMINS INC | COMM STK | 231021106 | 876,880 | 5,061,068 | SH | | SOLE | | 2,572,915 | 0 | 2,488,153 |
CURTISS WRIGHT CORP | COMM STK | 231561101 | 50,188 | 562,141 | SH | | SOLE | | 147,141 | 0 | 415,000 |
CYBEROPTICS CORP | COMM STK | 232517102 | 316 | 9,806 | SH | | SOLE | | 506 | 0 | 9,300 |
DTE ENERGY CO | COMM STK | 233331107 | 39,214 | 364,783 | SH | | SOLE | | 136,333 | 0 | 228,450 |
DTE ENERGY CO | CVPFSTKF | 233331842 | 5,055 | 120,616 | SH | | SOLE | | 25,116 | 0 | 95,500 |
DAILY JOURNAL CORP | COMM STK | 233912104 | 379 | 1,404 | SH | | SOLE | | 1,404 | 0 | 0 |
DAKTRONICS INC | COMM STK | 234264109 | 95 | 21,778 | SH | | SOLE | | 20,378 | 0 | 1,400 |
DANA INCORPORATED | COMM STK | 235825205 | 408 | 33,511 | SH | | SOLE | | 10,911 | 0 | 22,600 |
DANAHER CORPORATION | COMM STK | 235851102 | 6,640,368 | 37,552,265 | SH | | SOLE | | 13,571,849 | 0 | 23,980,416 |
DANAHER CORPORATION | CVPFSTKF | 235851300 | 251 | 200 | SH | | SOLE | | 200 | 0 | 0 |
DARDEN RESTAURANTS INC | COMM STK | 237194105 | 225,072 | 2,970,466 | SH | | SOLE | | 1,166,345 | 0 | 1,804,121 |
DARLING INGREDIENTS INC | COMM STK | 237266101 | 1,766 | 71,749 | SH | | SOLE | | 40,149 | 0 | 31,600 |
DAVE & BUSTERS ENTMT INC | COMM STK | 238337109 | 303 | 22,746 | SH | | SOLE | | 12,646 | 0 | 10,100 |
DAWSON GEOPHYSICAL CO NEW | COMM STK | 239360100 | 45 | 31,349 | SH | | SOLE | | 30,980 | 0 | 369 |
DECKERS OUTDOOR CORP | COMM STK | 243537107 | 2,507 | 12,763 | SH | | SOLE | | 9,163 | 0 | 3,600 |
DEERE & CO | COMM STK | 244199105 | 756,575 | 4,814,349 | SH | | SOLE | | 1,974,644 | 0 | 2,839,705 |
DELTA AIR LINES INC DEL | COMM STK | 247361702 | 31,823 | 1,134,498 | SH | | SOLE | | 417,802 | 0 | 716,696 |
DENBURY RES INC | COMM STK | 247916208 | 58 | 209,039 | SH | | SOLE | | 209,039 | 0 | 0 |
DELUXE CORP | COMM STK | 248019101 | 606 | 25,760 | SH | | SOLE | | 20,132 | 0 | 5,628 |
DESCARTES SYS GROUP INC | COMM STK | 249906108 | 670,769 | 12,686,270 | SH | | SOLE | | 2,525,543 | 0 | 10,160,727 |
DESIGNER BRANDS INC | COMM STK | 250565108 | 389 | 57,497 | SH | | SOLE | | 43,697 | 0 | 13,800 |
DEXCOM INC | COMM STK | 252131107 | 1,420,278 | 3,503,398 | SH | | SOLE | | 966,214 | 0 | 2,537,184 |
DIAMONDROCK HOSPITALITY CO | COMM STK | 252784301 | 910 | 164,594 | SH | | SOLE | | 113,443 | 0 | 51,151 |
DICERNA PHARMACEUTICALS INC | COMM STK | 253031108 | 60,820 | 2,394,482 | SH | | SOLE | | 334,081 | 0 | 2,060,401 |
DICKS SPORTING GOODS INC | COMM STK | 253393102 | 1,806 | 43,766 | SH | | SOLE | | 30,066 | 0 | 13,700 |
DIEBOLD NXDF INC | COMM STK | 253651103 | 93 | 15,365 | SH | | SOLE | | 15,365 | 0 | 0 |
DIGI INTL INC | COMM STK | 253798102 | 424 | 36,374 | SH | | SOLE | | 19,214 | 0 | 17,160 |
DIGITAL RLTY TR INC | COMM STK | 253868103 | 219,797 | 1,546,667 | SH | | SOLE | | 909,857 | 0 | 636,810 |
DILLARDS INC | COMM STK | 254067101 | 300 | 11,644 | SH | | SOLE | | 4,944 | 0 | 6,700 |
DINE BRANDS GLOBAL INC | COMM STK | 254423106 | 334 | 7,935 | SH | | SOLE | | 2,535 | 0 | 5,400 |
DIODES INC | COMM STK | 254543101 | 1,773 | 34,974 | SH | | SOLE | | 17,662 | 0 | 17,312 |
DISNEY WALT CO | COMM STK | 254687106 | 1,469,243 | 13,175,882 | SH | | SOLE | | 5,730,712 | 0 | 7,445,170 |
DISCOVER FINL SVCS | COMM STK | 254709108 | 40,713 | 812,805 | SH | | SOLE | | 306,692 | 0 | 506,113 |
DOCUSIGN INC | COMM STK | 256163106 | 3,143,651 | 18,254,753 | SH | | SOLE | | 6,016,345 | 0 | 12,238,408 |
DOLLAR GEN CORP NEW | COMM STK | 256677105 | 4,351,039 | 22,838,900 | SH | | SOLE | | 8,200,627 | 0 | 14,638,273 |
DOLLAR TREE INC | COMM STK | 256746108 | 896,583 | 9,673,961 | SH | | SOLE | | 3,890,770 | 0 | 5,783,191 |
DOMTAR CORP | COMM STK | 257559203 | 17,824 | 844,344 | SH | | SOLE | | 235,262 | 0 | 609,082 |
DONALDSON INC | COMM STK | 257651109 | 1,578 | 33,911 | SH | | SOLE | | 21,469 | 0 | 12,442 |
DORMAN PRODUCTS INC | COMM STK | 258278100 | 48,969 | 730,118 | SH | | SOLE | | 248,069 | 0 | 482,049 |
DOVER CORP | COMM STK | 260003108 | 25,873 | 267,952 | SH | | SOLE | | 95,126 | 0 | 172,826 |
DOW INC | COMM STK | 260557103 | 56,452 | 1,384,977 | SH | | SOLE | | 490,434 | 0 | 894,543 |
DRIL QUIP INC | COMM STK | 262037104 | 52,652 | 1,767,447 | SH | | SOLE | | 521,574 | 0 | 1,245,873 |
DRIVE SHACK INC | COMM STK | 262077100 | 10,545 | 5,699,844 | SH | | SOLE | | 1,257,874 | 0 | 4,441,970 |
DUCOMMUN INC DEL | COMM STK | 264147109 | 229 | 6,559 | SH | | SOLE | | 759 | 0 | 5,800 |
DUKE REALTY CORP | COMM STK | 264411505 | 37,095 | 1,048,173 | SH | | SOLE | | 295,987 | 0 | 752,186 |
DUNKIN BRANDS GROUP INC | COMM STK | 265504100 | 479,017 | 7,343,508 | SH | | SOLE | | 2,633,422 | 0 | 4,710,086 |
DURECT CORP | COMM STK | 266605104 | 411 | 177,353 | SH | | SOLE | | 18,153 | 0 | 159,200 |
DYCOM INDS INC | COMM STK | 267475101 | 897 | 21,932 | SH | | SOLE | | 8,968 | 0 | 12,964 |
DYNATRACE INC | COMM STK | 268150109 | 10,129 | 249,473 | SH | | SOLE | | 98,650 | 0 | 150,823 |
DYNAVAX TECHNOLOGIES CORP | COMM STK | 268158201 | 960 | 108,221 | SH | | SOLE | | 51,421 | 0 | 56,800 |
EAGLE BANCORP INC MD | COMM STK | 268948106 | 1,236 | 37,734 | SH | | SOLE | | 26,234 | 0 | 11,500 |
E TRADE FINANCIAL CORP | COMM STK | 269246401 | 667,002 | 13,412,459 | SH | | SOLE | | 6,191,616 | 0 | 7,220,843 |
EAGLE PHARMACEUTICALS INC | COMM STK | 269796108 | 901 | 18,787 | SH | | SOLE | | 9,807 | 0 | 8,980 |
EASTGROUP PPTY INC | COMM STK | 277276101 | 312,278 | 2,632,815 | SH | | SOLE | | 655,542 | 0 | 1,977,273 |
EASTMAN CHEM CO | COMM STK | 277432100 | 17,526 | 251,660 | SH | | SOLE | | 90,148 | 0 | 161,512 |
EATON VANCE CORP | COMM STK | 278265103 | 3,374 | 87,406 | SH | | SOLE | | 59,340 | 0 | 28,066 |
EBAY INC. | COMM STK | 278642103 | 66,469 | 1,267,274 | SH | | SOLE | | 450,841 | 0 | 816,433 |
EBIX INC | COMM STK | 278715206 | 407 | 18,201 | SH | | SOLE | | 18,201 | 0 | 0 |
ECHOSTAR CORP | COMM STK | 278768106 | 775 | 27,710 | SH | | SOLE | | 12,086 | 0 | 15,624 |
ECOLAB INC | COMM STK | 278865100 | 139,104 | 699,190 | SH | | SOLE | | 287,220 | 0 | 411,970 |
EDISON INTL | COMM STK | 281020107 | 668,048 | 12,300,648 | SH | | SOLE | | 6,277,347 | 0 | 6,023,301 |
8X8 INC NEW | COMM STK | 282914100 | 475 | 29,708 | SH | | SOLE | | 7,328 | 0 | 22,380 |
EL PASO ELEC CO | COMM STK | 283677854 | 425 | 6,343 | SH | | SOLE | | 5,059 | 0 | 1,284 |
ELECTRONIC ARTS INC | COMM STK | 285512109 | 256,462 | 1,942,160 | SH | | SOLE | | 1,027,425 | 0 | 914,735 |
ELLINGTON RESIDENTIAL MTG RE | COMM STK | 288578107 | 256 | 24,840 | SH | | SOLE | | 24,840 | 0 | 0 |
EMERSON ELEC CO | COMM STK | 291011104 | 252,947 | 4,077,824 | SH | | SOLE | | 1,672,520 | 0 | 2,405,304 |
EMPIRE ST RLTY TR INC | COMM STK | 292104106 | 408 | 58,237 | SH | | SOLE | | 44,937 | 0 | 13,300 |
EMPLOYERS HOLDINGS INC | COMM STK | 292218104 | 25,508 | 846,038 | SH | | SOLE | | 289,444 | 0 | 556,594 |
ENCORE CAP GROUP INC | COMM STK | 292554102 | 76,371 | 2,234,383 | SH | | SOLE | | 464,631 | 0 | 1,769,752 |
ENERPAC TOOL GROUP CORP | COMM STK | 292765104 | 73,000 | 4,147,704 | SH | | SOLE | | 967,179 | 0 | 3,180,525 |
ENNIS INC | COMM STK | 293389102 | 408 | 22,502 | SH | | SOLE | | 11,145 | 0 | 11,357 |
ENTERPRISE FINL SVCS CORP | COMM STK | 293712105 | 610 | 19,601 | SH | | SOLE | | 19,601 | 0 | 0 |
ENZO BIOCHEM INC | COMM STK | 294100102 | 142 | 63,281 | SH | | SOLE | | 63,281 | 0 | 0 |
EPLUS INC | COMM STK | 294268107 | 10,850 | 153,514 | SH | | SOLE | | 38,714 | 0 | 114,800 |
EQUIFAX INC | COMM STK | 294429105 | 2,598,282 | 15,116,836 | SH | | SOLE | | 6,096,567 | 0 | 9,020,269 |
EQUITRANS MIDSTREAM CORP | COMM STK | 294600101 | 114,767 | 13,810,755 | SH | | SOLE | | 4,793,572 | 0 | 9,017,183 |
EQUITY COMWLTH | COMM STK | 294628102 | 123,209 | 3,826,381 | SH | | SOLE | | 1,416,498 | 0 | 2,409,883 |
ESCO TECHNOLOGIES INC | COMM STK | 296315104 | 233,403 | 2,761,181 | SH | | SOLE | | 706,563 | 0 | 2,054,618 |
ESSEX PPTY TR INC | COMM STK | 297178105 | 191,499 | 835,622 | SH | | SOLE | | 268,656 | 0 | 566,966 |
EURONET WORLDWIDE INC | COMM STK | 298736109 | 210,332 | 2,195,077 | SH | | SOLE | | 520,653 | 0 | 1,674,424 |
EXLSERVICE HOLDINGS INC | COMM STK | 302081104 | 23,574 | 371,822 | SH | | SOLE | | 98,955 | 0 | 272,867 |
EXPEDITORS INTL WASH INC | COMM STK | 302130109 | 137,205 | 1,804,377 | SH | | SOLE | | 642,458 | 0 | 1,161,919 |
EZCORP INC | COMM STK | 302301106 | 488 | 77,389 | SH | | SOLE | | 61,289 | 0 | 16,100 |
FLIR SYS INC | COMM STK | 302445101 | 12,848 | 316,698 | SH | | SOLE | | 105,498 | 0 | 211,200 |
F M C CORP | COMM STK | 302491303 | 24,306 | 243,983 | SH | | SOLE | | 85,657 | 0 | 158,326 |
F N B CORP | COMM STK | 302520101 | 957 | 127,548 | SH | | SOLE | | 64,151 | 0 | 63,397 |
FTI CONSULTING INC | COMM STK | 302941109 | 192,855 | 1,683,591 | SH | | SOLE | | 424,127 | 0 | 1,259,464 |
FACTSET RESH SYS INC | COMM STK | 303075105 | 53,447 | 162,715 | SH | | SOLE | | 66,752 | 0 | 95,963 |
FAIR ISAAC CORP | COMM STK | 303250104 | 111,608 | 266,979 | SH | | SOLE | | 75,722 | 0 | 191,257 |
FARMER BROS CO | COMM STK | 307675108 | 148 | 20,177 | SH | | SOLE | | 13,177 | 0 | 7,000 |
FARO TECHNOLOGIES INC | COMM STK | 311642102 | 1,167 | 21,780 | SH | | SOLE | | 8,980 | 0 | 12,800 |
FASTENAL CO | COMM STK | 311900104 | 52,902 | 1,234,885 | SH | | SOLE | | 445,718 | 0 | 789,167 |
FEDERAL AGRIC MTG CORP | COMM STK | 313148306 | 542 | 8,465 | SH | | SOLE | | 6,765 | 0 | 1,700 |
FEDERAL REALTY INVT TR | COMM STK | 313747206 | 88,437 | 1,037,875 | SH | | SOLE | | 305,438 | 0 | 732,437 |
FEDERAL SIGNAL CORP | COMM STK | 313855108 | 37,218 | 1,251,869 | SH | | SOLE | | 286,719 | 0 | 965,150 |
FEDERATED HERMES INC | COMM STK | 314211103 | 777 | 32,765 | SH | | SOLE | | 26,365 | 0 | 6,400 |
FERRO CORP | COMM STK | 315405100 | 614 | 51,461 | SH | | SOLE | | 6,001 | 0 | 45,460 |
F5 NETWORKS INC | COMM STK | 315616102 | 15,234 | 109,221 | SH | | SOLE | | 37,829 | 0 | 71,392 |
FIFTH THIRD BANCORP | COMM STK | 316773100 | 1,288,865 | 66,849,864 | SH | | SOLE | | 35,606,754 | 0 | 31,243,110 |
FIRST BANCORP P R | COMM STK | 318672706 | 735 | 131,522 | SH | | SOLE | | 15,522 | 0 | 116,000 |
FIRST BANCORP N C | COMM STK | 318910106 | 23,887 | 952,426 | SH | | SOLE | | 245,051 | 0 | 707,375 |
FIRST BANCSHARES INC MS | COMM STK | 318916103 | 61,125 | 2,716,676 | SH | | SOLE | | 630,101 | 0 | 2,086,575 |
FIRST BUSEY CORP | COMM STK | 319383204 | 515 | 27,632 | SH | | SOLE | | 12,641 | 0 | 14,991 |
FIRST BUS FINL SVCS INC WIS | COMM STK | 319390100 | 484 | 29,411 | SH | | SOLE | | 18,911 | 0 | 10,500 |
FIRST COMWLTH FINL CORP PA | COMM STK | 319829107 | 380 | 45,936 | SH | | SOLE | | 7,036 | 0 | 38,900 |
FIRST FINL BANCORP OH | COMM STK | 320209109 | 994 | 71,563 | SH | | SOLE | | 36,821 | 0 | 34,742 |
FIRST FINL CORP IND | COMM STK | 320218100 | 417 | 11,318 | SH | | SOLE | | 5,968 | 0 | 5,350 |
FIRST HORIZON NATL CORP | COMM STK | 320517105 | 1,736 | 174,345 | SH | | SOLE | | 115,474 | 0 | 58,871 |
FIRST MERCHANTS CORP | COMM STK | 320817109 | 1,063 | 38,564 | SH | | SOLE | | 18,421 | 0 | 20,143 |
FIRST MIDWEST BANCORP DEL | COMM STK | 320867104 | 736 | 55,115 | SH | | SOLE | | 31,222 | 0 | 23,893 |
FIRST SOLAR INC | COMM STK | 336433107 | 2,493 | 50,356 | SH | | SOLE | | 26,356 | 0 | 24,000 |
1ST SOURCE CORP | COMM STK | 336901103 | 430 | 12,097 | SH | | SOLE | | 1,181 | 0 | 10,916 |
FISERV INC | COMM STK | 337738108 | 5,607,859 | 57,445,794 | SH | | SOLE | | 20,875,976 | 0 | 36,569,818 |
FIRSTENERGY CORP | COMM STK | 337932107 | 343,613 | 8,860,560 | SH | | SOLE | | 3,076,023 | 0 | 5,784,537 |
FIVE9 INC | COMM STK | 338307101 | 913,476 | 8,254,049 | SH | | SOLE | | 2,005,045 | 0 | 6,249,004 |
FLEETCOR TECHNOLOGIES INC | COMM STK | 339041105 | 1,346,705 | 5,354,053 | SH | | SOLE | | 2,108,577 | 0 | 3,245,476 |
FLOOR & DECOR HLDGS INC | COMM STK | 339750101 | 1,691 | 29,328 | SH | | SOLE | | 16,968 | 0 | 12,360 |
FLUOR CORP NEW | COMM STK | 343412102 | 1,178 | 97,508 | SH | | SOLE | | 32,899 | 0 | 64,609 |
FLOWERS FOODS INC | COMM STK | 343498101 | 373,681 | 16,712,040 | SH | | SOLE | | 5,836,319 | 0 | 10,875,721 |
FLUSHING FINL CORP | COMM STK | 343873105 | 409 | 35,470 | SH | | SOLE | | 23,195 | 0 | 12,275 |
FOOT LOCKER INC | COMM STK | 344849104 | 1,555 | 53,337 | SH | | SOLE | | 32,034 | 0 | 21,303 |
FORD MTR CO DEL | COMM STK | 345370860 | 43,517 | 7,157,420 | SH | | SOLE | | 2,527,273 | 0 | 4,630,147 |
FORESTAR GROUP INC | COMM STK | 346232101 | 246 | 16,331 | SH | | SOLE | | 14,971 | 0 | 1,360 |
FORMFACTOR INC | COMM STK | 346375108 | 936 | 31,905 | SH | | SOLE | | 31,905 | 0 | 0 |
FORRESTER RESH INC | COMM STK | 346563109 | 435 | 13,588 | SH | | SOLE | | 5,488 | 0 | 8,100 |
FORTIS INC | COMM STK | 349553107 | 765 | 20,179 | SH | | SOLE | | 20,179 | 0 | 0 |
FRANCO NEV CORP | COMM STK | 351858105 | 625,436 | 4,491,578 | SH | | SOLE | | 1,611,483 | 0 | 2,880,095 |
FRANKLIN COVEY CO | COMM STK | 353469109 | 392 | 18,302 | SH | | SOLE | | 13,102 | 0 | 5,200 |
FRANKLIN ELEC INC | COMM STK | 353514102 | 1,057 | 20,117 | SH | | SOLE | | 14,717 | 0 | 5,400 |
FRANKLIN RESOURCES INC | COMM STK | 354613101 | 168,335 | 8,027,417 | SH | | SOLE | | 3,906,316 | 0 | 4,121,101 |
FREIGHTCAR AMER INC | COMM STK | 357023100 | 21 | 17,100 | SH | | SOLE | | 1,400 | 0 | 15,700 |
FRESHPET INC | COMM STK | 358039105 | 849 | 10,149 | SH | | SOLE | | 5,549 | 0 | 4,600 |
FULLER H B CO | COMM STK | 359694106 | 14,669 | 328,898 | SH | | SOLE | | 95,058 | 0 | 233,840 |
FULTON FINL CORP PA | COMM STK | 360271100 | 707 | 67,155 | SH | | SOLE | | 37,479 | 0 | 29,676 |
GATX CORP | COMM STK | 361448103 | 967 | 15,861 | SH | | SOLE | | 6,911 | 0 | 8,950 |
GTT COMMUNICATIONS INC | COMM STK | 362393100 | 4,447 | 544,943 | SH | | SOLE | | 145,537 | 0 | 399,406 |
GALLAGHER ARTHUR J & CO | COMM STK | 363576109 | 43,578 | 447,003 | SH | | SOLE | | 139,656 | 0 | 307,347 |
GAP INC | COMM STK | 364760108 | 4,696 | 372,087 | SH | | SOLE | | 137,935 | 0 | 234,152 |
GARRETT MOTION INC | COMM STK | 366505105 | 18,289 | 3,301,316 | SH | | SOLE | | 844,756 | 0 | 2,456,560 |
GARTNER INC | COMM STK | 366651107 | 305,535 | 2,518,213 | SH | | SOLE | | 930,781 | 0 | 1,587,432 |
GENERAC HLDGS INC | COMM STK | 368736104 | 98,530 | 808,083 | SH | | SOLE | | 220,692 | 0 | 587,391 |
GENERAL DYNAMICS CORP | COMM STK | 369550108 | 65,566 | 438,686 | SH | | SOLE | | 157,879 | 0 | 280,807 |
GENERAL ELECTRIC CO | COMM STK | 369604103 | 5,306,768 | 776,979,156 | SH | | SOLE | | 293,496,270 | 0 | 483,482,886 |
GENERAL MLS INC | COMM STK | 370334104 | 71,048 | 1,152,439 | SH | | SOLE | | 426,266 | 0 | 726,173 |
GENESCO INC | COMM STK | 371532102 | 360 | 16,601 | SH | | SOLE | | 11,301 | 0 | 5,300 |
GENTEX CORP | COMM STK | 371901109 | 4,070 | 157,931 | SH | | SOLE | | 125,611 | 0 | 32,320 |
GENIE ENERGY LTD | COMM STK | 372284208 | 131 | 17,837 | SH | | SOLE | | 995 | 0 | 16,842 |
GENMARK DIAGNOSTICS INC | COMM STK | 372309104 | 28,625 | 1,945,978 | SH | | SOLE | | 505,813 | 0 | 1,440,165 |
GENPREX INC | COMM STK | 372446104 | 103 | 32,954 | SH | | SOLE | | 32,954 | 0 | 0 |
GENUINE PARTS CO | COMM STK | 372460105 | 23,374 | 268,792 | SH | | SOLE | | 95,775 | 0 | 173,017 |
GERMAN AMERN BANCORP INC | COMM STK | 373865104 | 872 | 28,051 | SH | | SOLE | | 11,457 | 0 | 16,594 |
GERON CORP | COMM STK | 374163103 | 364 | 166,897 | SH | | SOLE | | 166,897 | 0 | 0 |
GETTY RLTY CORP NEW | COMM STK | 374297109 | 555 | 18,702 | SH | | SOLE | | 3,317 | 0 | 15,385 |
GIBRALTAR INDS INC | COMM STK | 374689107 | 113,065 | 2,355,038 | SH | | SOLE | | 540,022 | 0 | 1,815,016 |
GILEAD SCIENCES INC | COMM STK | 375558103 | 680,656 | 8,846,587 | SH | | SOLE | | 4,214,239 | 0 | 4,632,348 |
GLADSTONE COMMERCIAL CORP | COMM STK | 376536108 | 387 | 20,642 | SH | | SOLE | | 2,442 | 0 | 18,200 |
GLADSTONE LD CORP | COMM STK | 376549101 | 456 | 28,766 | SH | | SOLE | | 1,366 | 0 | 27,400 |
GLATFELTER | COMM STK | 377316104 | 563 | 35,101 | SH | | SOLE | | 21,301 | 0 | 13,800 |
GLAUKOS CORP | COMM STK | 377322102 | 868 | 22,588 | SH | | SOLE | | 13,538 | 0 | 9,050 |
GLOBALSTAR INC | COMM STK | 378973408 | 54 | 165,700 | SH | | SOLE | | 138,000 | 0 | 27,700 |
GLOBAL NET LEASE INC | COMM STK | 379378201 | 652 | 38,974 | SH | | SOLE | | 6,541 | 0 | 32,433 |
GLOBUS MED INC | COMM STK | 379577208 | 41,114 | 861,746 | SH | | SOLE | | 224,646 | 0 | 637,100 |
GLU MOBILE INC | COMM STK | 379890106 | 569 | 61,346 | SH | | SOLE | | 9,346 | 0 | 52,000 |
GODADDY INC | COMM STK | 380237107 | 30,334 | 413,660 | SH | | SOLE | | 184,539 | 0 | 229,121 |
GOODYEAR TIRE & RUBR CO | COMM STK | 382550101 | 976 | 109,071 | SH | | SOLE | | 52,273 | 0 | 56,798 |
GORMAN RUPP CO | COMM STK | 383082104 | 353 | 11,349 | SH | | SOLE | | 11,349 | 0 | 0 |
GRACO INC | COMM STK | 384109104 | 384,511 | 8,012,313 | SH | | SOLE | | 1,911,124 | 0 | 6,101,189 |
GRAHAM HLDGS CO | COMM STK | 384637104 | 1,451 | 4,234 | SH | | SOLE | | 2,774 | 0 | 1,460 |
GRAINGER W W INC | COMM STK | 384802104 | 25,308 | 80,557 | SH | | SOLE | | 27,530 | 0 | 53,027 |
GRANITE CONSTR INC | COMM STK | 387328107 | 969 | 50,650 | SH | | SOLE | | 26,854 | 0 | 23,796 |
GRAPHIC PACKAGING HLDG CO | COMM STK | 388689101 | 27,557 | 1,969,750 | SH | | SOLE | | 706,737 | 0 | 1,263,013 |
GRAY TELEVISION INC | COMM STK | 389375106 | 22,310 | 1,599,264 | SH | | SOLE | | 412,464 | 0 | 1,186,800 |
GREAT WESTN BANCORP INC | COMM STK | 391416104 | 377 | 27,369 | SH | | SOLE | | 15,769 | 0 | 11,600 |
GREEN PLAINS INC | COMM STK | 393222104 | 424 | 41,517 | SH | | SOLE | | 41,517 | 0 | 0 |
GREENBRIER COS INC | COMM STK | 393657101 | 512 | 22,522 | SH | | SOLE | | 2,322 | 0 | 20,200 |
GREENHILL & CO INC | COMM STK | 395259104 | 294 | 29,389 | SH | | SOLE | | 29,389 | 0 | 0 |
GREIF INC | COMM STK | 397624107 | 658 | 19,131 | SH | | SOLE | | 14,231 | 0 | 4,900 |
GRIFFON CORP | COMM STK | 398433102 | 585 | 31,564 | SH | | SOLE | | 17,254 | 0 | 14,310 |
GROUP 1 AUTOMOTIVE INC | COMM STK | 398905109 | 743 | 11,266 | SH | | SOLE | | 5,466 | 0 | 5,800 |
GROUPON INC | COMM STK | 399473206 | 329 | 18,142 | SH | | SOLE | | 12,747 | 0 | 5,395 |
GRUBHUB INC | COMM STK | 400110102 | 4,911 | 69,860 | SH | | SOLE | | 45,740 | 0 | 24,120 |
GUESS INC | COMM STK | 401617105 | 261 | 26,977 | SH | | SOLE | | 15,357 | 0 | 11,620 |
GULFPORT ENERGY CORP | COMM STK | 402635304 | 176 | 161,508 | SH | | SOLE | | 161,508 | 0 | 0 |
H & E EQUIPMENT SERVICES INC | COMM STK | 404030108 | 622 | 33,636 | SH | | SOLE | | 22,336 | 0 | 11,300 |
HNI CORP | COMM STK | 404251100 | 3,266 | 106,851 | SH | | SOLE | | 95,671 | 0 | 11,180 |
HACKETT GROUP INC | COMM STK | 404609109 | 579 | 42,764 | SH | | SOLE | | 19,644 | 0 | 23,120 |
HAEMONETICS CORP | COMM STK | 405024100 | 55,883 | 623,973 | SH | | SOLE | | 177,273 | 0 | 446,700 |
HAIN CELESTIAL GROUP INC | COMM STK | 405217100 | 1,091 | 34,616 | SH | | SOLE | | 23,616 | 0 | 11,000 |
HALLIBURTON CO | COMM STK | 406216101 | 554,590 | 42,726,516 | SH | | SOLE | | 18,824,597 | 0 | 23,901,919 |
HAMILTON LANE INC | COMM STK | 407497106 | 7,096 | 105,322 | SH | | SOLE | | 39,537 | 0 | 65,785 |
HANCOCK WHITNEY CORPORATION | COMM STK | 410120109 | 931 | 43,914 | SH | | SOLE | | 24,879 | 0 | 19,035 |
HANESBRANDS INC | COMM STK | 410345102 | 32,786 | 2,904,008 | SH | | SOLE | | 949,301 | 0 | 1,954,707 |
HANMI FINL CORP | COMM STK | 410495204 | 215 | 22,162 | SH | | SOLE | | 22,162 | 0 | 0 |
HANOVER INS GROUP INC | COMM STK | 410867105 | 105,036 | 1,036,575 | SH | | SOLE | | 229,954 | 0 | 806,621 |
HARLEY DAVIDSON INC | COMM STK | 412822108 | 1,100 | 46,292 | SH | | SOLE | | 23,792 | 0 | 22,500 |
HARMONIC INC | COMM STK | 413160102 | 75,812 | 15,960,335 | SH | | SOLE | | 5,012,451 | 0 | 10,947,884 |
HARMONY GOLD MINING CO LTD | ADR | 413216300 | 1,131 | 271,300 | SH | | SOLE | | 119,452 | 0 | 151,848 |
HARSCO CORP | COMM STK | 415864107 | 1,439 | 106,505 | SH | | SOLE | | 77,245 | 0 | 29,260 |
HARTFORD FINL SVCS GROUP INC | COMM STK | 416515104 | 278,659 | 7,228,517 | SH | | SOLE | | 3,142,773 | 0 | 4,085,744 |
HASBRO INC | COMM STK | 418056107 | 18,970 | 253,096 | SH | | SOLE | | 98,028 | 0 | 155,068 |
HAWAIIAN ELEC INDUSTRIES | COMM STK | 419870100 | 3,248 | 90,065 | SH | | SOLE | | 44,465 | 0 | 45,600 |
HAWAIIAN HOLDINGS INC | COMM STK | 419879101 | 461 | 32,824 | SH | | SOLE | | 14,084 | 0 | 18,740 |
HAWKINS INC | COMM STK | 420261109 | 26,268 | 616,901 | SH | | SOLE | | 184,470 | 0 | 432,431 |
HAWTHORN BANCSHARES INC | COMM STK | 420476103 | 351 | 17,851 | SH | | SOLE | | 17,851 | 0 | 0 |
HAYNES INTERNATIONAL INC | COMM STK | 420877201 | 35,122 | 1,503,508 | SH | | SOLE | | 348,609 | 0 | 1,154,899 |
HEALTHCARE SVCS GROUP INC | COMM STK | 421906108 | 868 | 35,488 | SH | | SOLE | | 20,238 | 0 | 15,250 |
HEALTHCARE RLTY TR | COMM STK | 421946104 | 160,272 | 5,471,898 | SH | | SOLE | | 1,502,745 | 0 | 3,969,153 |
HEARTLAND EXPRESS INC | COMM STK | 422347104 | 339 | 16,268 | SH | | SOLE | | 6,645 | 0 | 9,623 |
HECLA MNG CO | COMM STK | 422704106 | 1,210 | 370,183 | SH | | SOLE | | 133,783 | 0 | 236,400 |
HEICO CORP NEW | COMM STK | 422806109 | 2,078 | 20,848 | SH | | SOLE | | 10,497 | 0 | 10,351 |
HEICO CORP NEW | COMM STK | 422806208 | 28,514 | 350,988 | SH | | SOLE | | 117,090 | 0 | 233,898 |
HEIDRICK & STRUGGLES INTL IN | COMM STK | 422819102 | 393 | 18,162 | SH | | SOLE | | 7,504 | 0 | 10,658 |
HENRY JACK & ASSOC INC | COMM STK | 426281101 | 26,170 | 142,205 | SH | | SOLE | | 50,274 | 0 | 91,931 |
HERITAGE COMMERCE CORP | COMM STK | 426927109 | 50,776 | 6,765,560 | SH | | SOLE | | 1,623,344 | 0 | 5,142,216 |
HERCULES CAPITAL INC | COMM STK | 427096508 | 25,228 | 2,409,554 | SH | | SOLE | | 914,854 | 0 | 1,494,700 |
HERON THERAPEUTICS INC | COMM STK | 427746102 | 928 | 63,115 | SH | | SOLE | | 40,585 | 0 | 22,530 |
HERSHA HOSPITALITY TR | COMM STK | 427825500 | 526 | 91,306 | SH | | SOLE | | 75,506 | 0 | 15,800 |
HERSHEY CO | COMM STK | 427866108 | 59,082 | 455,813 | SH | | SOLE | | 173,480 | 0 | 282,333 |
HEXCEL CORP NEW | COMM STK | 428291108 | 43,256 | 956,573 | SH | | SOLE | | 274,008 | 0 | 682,565 |
HIBBETT SPORTS INC | COMM STK | 428567101 | 219 | 10,435 | SH | | SOLE | | 10,435 | 0 | 0 |
HIGHWOODS PPTYS INC | COMM STK | 431284108 | 37,756 | 1,011,414 | SH | | SOLE | | 206,081 | 0 | 805,333 |
HILL ROM HLDGS INC | COMM STK | 431475102 | 2,928 | 26,672 | SH | | SOLE | | 18,222 | 0 | 8,450 |
HILLENBRAND INC | COMM STK | 431571108 | 3,662 | 135,296 | SH | | SOLE | | 118,496 | 0 | 16,800 |
HILLTOP HOLDINGS INC | COMM STK | 432748101 | 1,905 | 103,276 | SH | | SOLE | | 78,098 | 0 | 25,178 |
HINGHAM INSTN SVGS MASS | COMM STK | 433323102 | 404 | 2,405 | SH | | SOLE | | 2,405 | 0 | 0 |
HOLLYFRONTIER CORP | COMM STK | 436106108 | 12,708 | 435,209 | SH | | SOLE | | 170,726 | 0 | 264,483 |
HOLOGIC INC | COMM STK | 436440101 | 2,435,579 | 42,729,455 | SH | | SOLE | | 16,674,301 | 0 | 26,055,154 |
HOME BANCSHARES INC | COMM STK | 436893200 | 276,499 | 17,977,809 | SH | | SOLE | | 5,135,517 | 0 | 12,842,292 |
HOME DEPOT INC | COMM STK | 437076102 | 1,184,147 | 4,726,945 | SH | | SOLE | | 2,096,363 | 0 | 2,630,582 |
HOMOLOGY MEDICINES INC | COMM STK | 438083107 | 39,585 | 2,606,011 | SH | | SOLE | | 517,370 | 0 | 2,088,641 |
HONEYWELL INTL INC | COMM STK | 438516106 | 1,292,785 | 8,941,047 | SH | | SOLE | | 3,878,392 | 0 | 5,062,655 |
HORACE MANN EDUCATORS CORP N | COMM STK | 440327104 | 1,249 | 33,996 | SH | | SOLE | | 14,486 | 0 | 19,510 |
HORMEL FOODS CORP | COMM STK | 440452100 | 29,929 | 620,033 | SH | | SOLE | | 219,407 | 0 | 400,626 |
HOULIHAN LOKEY INC | COMM STK | 441593100 | 82,158 | 1,476,599 | SH | | SOLE | | 496,156 | 0 | 980,443 |
HOVNANIAN ENTERPRISES INC | COMM STK | 442487401 | 775 | 33,147 | SH | | SOLE | | 8,620 | 0 | 24,527 |
HOWARD BANCORP INC | COMM STK | 442496105 | 19,860 | 1,870,033 | SH | | SOLE | | 634,330 | 0 | 1,235,703 |
HOWMET AEROSPACE INC | COMM STK | 443201108 | 11,528 | 727,320 | SH | | SOLE | | 267,439 | 0 | 459,881 |
HUB GROUP INC | COMM STK | 443320106 | 1,102 | 23,029 | SH | | SOLE | | 15,659 | 0 | 7,370 |
HUBBELL INC | COMM STK | 443510607 | 20,265 | 161,656 | SH | | SOLE | | 67,222 | 0 | 94,434 |
HUBSPOT INC | COMM STK | 443573100 | 704,917 | 3,142,043 | SH | | SOLE | | 660,866 | 0 | 2,481,177 |
HUDSON PAC PPTYS INC | COMM STK | 444097109 | 65,604 | 2,607,468 | SH | | SOLE | | 568,493 | 0 | 2,038,975 |
HUMANA INC | COMM STK | 444859102 | 3,196,450 | 8,243,585 | SH | | SOLE | | 2,484,854 | 0 | 5,758,731 |
HUNT J B TRANS SVCS INC | COMM STK | 445658107 | 1,799,332 | 14,952,065 | SH | | SOLE | | 5,945,751 | 0 | 9,006,314 |
HUNTINGTON BANCSHARES INC | COMM STK | 446150104 | 17,482 | 1,934,885 | SH | | SOLE | | 688,150 | 0 | 1,246,735 |
HUNTINGTON INGALLS INDS INC | COMM STK | 446413106 | 26,116 | 149,673 | SH | | SOLE | | 54,024 | 0 | 95,649 |
HUNTSMAN CORP | COMM STK | 447011107 | 38,868 | 2,162,953 | SH | | SOLE | | 669,067 | 0 | 1,493,886 |
HURON CONSULTING GROUP INC | COMM STK | 447462102 | 16,169 | 365,392 | SH | | SOLE | | 95,992 | 0 | 269,400 |
HUTTIG BLDG PRODS INC | COMM STK | 448451104 | 45 | 40,446 | SH | | SOLE | | 40,446 | 0 | 0 |
HYATT HOTELS CORP | COMM STK | 448579102 | 920 | 18,295 | SH | | SOLE | | 10,495 | 0 | 7,800 |
IDT CORP | COMM STK | 448947507 | 104 | 15,996 | SH | | SOLE | | 5,554 | 0 | 10,442 |
HYSTER YALE MATLS HANDLING I | COMM STK | 449172105 | 379 | 9,799 | SH | | SOLE | | 4,099 | 0 | 5,700 |
IAA INC | COMM STK | 449253103 | 74,902 | 1,941,986 | SH | | SOLE | | 601,486 | 0 | 1,340,500 |
IGM BIOSCIENCES INC | COMM STK | 449585108 | 66,228 | 907,228 | SH | | SOLE | | 158,294 | 0 | 748,934 |
IRHYTHM TECHNOLOGIES INC | COMM STK | 450056106 | 179,230 | 1,546,553 | SH | | SOLE | | 317,302 | 0 | 1,229,251 |
IBERIABANK CORP | COMM STK | 450828108 | 1,101 | 24,169 | SH | | SOLE | | 11,164 | 0 | 13,005 |
IAMGOLD CORP | COMM STK | 450913108 | 1,052 | 265,927 | SH | | SOLE | | 106,123 | 0 | 159,804 |
IDACORP INC | COMM STK | 451107106 | 2,514 | 28,779 | SH | | SOLE | | 12,469 | 0 | 16,310 |
ILLINOIS TOOL WKS INC | COMM STK | 452308109 | 394,227 | 2,254,656 | SH | | SOLE | | 1,004,344 | 0 | 1,250,312 |
ILLUMINA INC | COMM STK | 452327109 | 113,566 | 306,644 | SH | | SOLE | | 121,959 | 0 | 184,685 |
IMMERSION CORP | COMM STK | 452521107 | 232 | 37,178 | SH | | SOLE | | 1,278 | 0 | 35,900 |
IMMUNOMEDICS INC | COMM STK | 452907108 | 243,813 | 6,879,606 | SH | | SOLE | | 1,353,599 | 0 | 5,526,007 |
IMPERIAL OIL LTD | COMM STK | 453038408 | 348,439 | 21,709,615 | SH | | SOLE | | 7,500,598 | 0 | 14,209,017 |
IMPINJ INC | COMM STK | 453204109 | 312 | 11,359 | SH | | SOLE | | 1,199 | 0 | 10,160 |
INDEPENDENT BANK CORP MASS | COMM STK | 453836108 | 44,364 | 661,266 | SH | | SOLE | | 215,263 | 0 | 446,003 |
INDUSTRIAL LOGISTICS PPTYS T | COMM STK | 456237106 | 571 | 27,790 | SH | | SOLE | | 27,790 | 0 | 0 |
INFOSYS LTD | ADR | 456788108 | 41,288 | 4,274,136 | SH | | SOLE | | 854,676 | 0 | 3,419,460 |
INGREDION INC | COMM STK | 457187102 | 3,904 | 47,031 | SH | | SOLE | | 32,045 | 0 | 14,986 |
INSMED INC | COMM STK | 457669307 | 263,483 | 9,567,299 | SH | | SOLE | | 1,971,354 | 0 | 7,595,945 |
INTEGRA LIFESCIENCES HLDGS C | COMM STK | 457985208 | 1,638 | 34,856 | SH | | SOLE | | 20,956 | 0 | 13,900 |
INTEL CORP | COMM STK | 458140100 | 996,767 | 16,659,989 | SH | | SOLE | | 6,994,789 | 0 | 9,665,200 |
INTER PARFUMS INC | COMM STK | 458334109 | 427 | 8,877 | SH | | SOLE | | 1,277 | 0 | 7,600 |
INTERFACE INC | COMM STK | 458665304 | 230 | 28,309 | SH | | SOLE | | 16,809 | 0 | 11,500 |
INTERNATIONAL BANCSHARES COR | COMM STK | 459044103 | 1,222 | 38,154 | SH | | SOLE | | 27,852 | 0 | 10,302 |
INTERNATIONAL BUSINESS MACHS | COMM STK | 459200101 | 201,579 | 1,669,111 | SH | | SOLE | | 596,053 | 0 | 1,073,058 |
INTERNATIONAL FLAVORS&FRAGRA | COMM STK | 459506101 | 25,408 | 207,484 | SH | | SOLE | | 79,270 | 0 | 128,214 |
INTL PAPER CO | COMM STK | 460146103 | 1,074,571 | 30,518,906 | SH | | SOLE | | 15,386,589 | 0 | 15,132,317 |
INTERPUBLIC GROUP COS INC | COMM STK | 460690100 | 15,594 | 908,721 | SH | | SOLE | | 327,531 | 0 | 581,190 |
INTEVAC INC | COMM STK | 461148108 | 94 | 17,266 | SH | | SOLE | | 1,666 | 0 | 15,600 |
INTUIT | COMM STK | 461202103 | 6,514,797 | 21,995,327 | SH | | SOLE | | 8,465,218 | 0 | 13,530,109 |
INVACARE CORP | COMM STK | 461203101 | 333 | 52,315 | SH | | SOLE | | 41,115 | 0 | 11,200 |
INVESTORS REAL ESTATE TRUST | COMM STK | 461730509 | 1,202 | 17,051 | SH | | SOLE | | 17,051 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COMM STK | 462222100 | 507,726 | 8,611,362 | SH | | SOLE | | 2,387,558 | 0 | 6,223,804 |
IOVANCE BIOTHERAPEUTICS INC | COMM STK | 462260100 | 199,628 | 7,272,430 | SH | | SOLE | | 1,114,492 | 0 | 6,157,938 |
IROBOT CORP | COMM STK | 462726100 | 1,518 | 18,095 | SH | | SOLE | | 7,998 | 0 | 10,097 |
ISHARES INC | COMM STK | 464286608 | 657 | 18,000 | SH | | SOLE | | 0 | 0 | 18,000 |
ISHARES TR | COMM STK | 464287200 | 7,748 | 25,017 | SH | | SOLE | | 24,749 | 0 | 268 |
ISHARES TR | COMM STK | 464287226 | 6,678 | 56,486 | SH | | SOLE | | 43,885 | 0 | 12,601 |
ISHARES TR | COMM STK | 464287507 | 232 | 1,305 | SH | | SOLE | | 1,305 | 0 | 0 |
ISHARES TR | COMM STK | 464287614 | 1,547 | 8,061 | SH | | SOLE | | 2,000 | 0 | 6,061 |
ISHARES TR | COMM STK | 464287655 | 1,920 | 13,410 | SH | | SOLE | | 13,410 | 0 | 0 |
ISHARES TR | COMM STK | 464287655 | 268,591 | 1,875,900 | SH | Call | SOLE | | 1,875,900 | 0 | 0 |
ISHARES TR | COMM STK | 464288414 | 17,575 | 152,300 | SH | | SOLE | | 152,300 | 0 | 0 |
ISHARES TR | COMM STK | 464288513 | 12,161 | 149,000 | SH | | SOLE | | 149,000 | 0 | 0 |
ISHARES TR | COMM STK | 464288570 | 260 | 2,205 | SH | | SOLE | | 2,205 | 0 | 0 |
ITRON INC | COMM STK | 465741106 | 1,881 | 28,393 | SH | | SOLE | | 24,893 | 0 | 3,500 |
J & J SNACK FOODS CORP | COMM STK | 466032109 | 43,323 | 340,781 | SH | | SOLE | | 88,860 | 0 | 251,921 |
JABIL INC | COMM STK | 466313103 | 2,368 | 73,811 | SH | | SOLE | | 49,411 | 0 | 24,400 |
JACK IN THE BOX INC | COMM STK | 466367109 | 5,899 | 79,619 | SH | | SOLE | | 66,420 | 0 | 13,199 |
JACOBS ENGR GROUP INC | COMM STK | 469814107 | 343,206 | 4,047,240 | SH | | SOLE | | 1,732,217 | 0 | 2,315,023 |
JETBLUE AWYS CORP | COMM STK | 477143101 | 1,892 | 173,611 | SH | | SOLE | | 116,011 | 0 | 57,600 |
JOHN BEAN TECHNOLOGIES CORP | COMM STK | 477839104 | 219,844 | 2,555,733 | SH | | SOLE | | 578,958 | 0 | 1,976,775 |
JOHNSON & JOHNSON | COMM STK | 478160104 | 2,402,873 | 17,086,490 | SH | | SOLE | | 7,969,059 | 0 | 9,117,431 |
KLA CORP | COMM STK | 482480100 | 180,987 | 930,619 | SH | | SOLE | | 326,041 | 0 | 604,578 |
KAISER ALUMINUM CORP | COMM STK | 483007704 | 720 | 9,786 | SH | | SOLE | | 6,950 | 0 | 2,836 |
KALA PHARMACEUTICALS INC | COMM STK | 483119103 | 2,825 | 268,759 | SH | | SOLE | | 29,659 | 0 | 239,100 |
KAMAN CORP | COMM STK | 483548103 | 614 | 14,757 | SH | | SOLE | | 9,396 | 0 | 5,361 |
KANSAS CITY SOUTHERN | COMM STK | 485170302 | 357,155 | 2,392,355 | SH | | SOLE | | 775,200 | 0 | 1,617,155 |
KELLOGG CO | COMM STK | 487836108 | 31,558 | 477,715 | SH | | SOLE | | 178,748 | 0 | 298,967 |
KEMPER CORP DEL | COMM STK | 488401100 | 315,246 | 4,347,024 | SH | | SOLE | | 1,449,836 | 0 | 2,897,188 |
KENNAMETAL INC | COMM STK | 489170100 | 13,489 | 469,851 | SH | | SOLE | | 142,851 | 0 | 327,000 |
KENNEDY-WILSON HOLDINGS INC | COMM STK | 489398107 | 1,045 | 68,630 | SH | | SOLE | | 38,530 | 0 | 30,100 |
KEYCORP | COMM STK | 493267108 | 23,668 | 1,943,207 | SH | | SOLE | | 697,645 | 0 | 1,245,562 |
KFORCE INC | COMM STK | 493732101 | 812 | 27,776 | SH | | SOLE | | 17,620 | 0 | 10,156 |
KIMBALL INTL INC | COMM STK | 494274103 | 484 | 41,895 | SH | | SOLE | | 29,505 | 0 | 12,390 |
KIMBERLY CLARK CORP | COMM STK | 494368103 | 1,031,175 | 7,295,191 | SH | | SOLE | | 3,583,743 | 0 | 3,711,448 |
KINROSS GOLD CORP | COMM STK | 496902404 | 19,258 | 2,676,489 | SH | | SOLE | | 1,186,321 | 0 | 1,490,168 |
KIRBY CORP | COMM STK | 497266106 | 22,177 | 414,060 | SH | | SOLE | | 153,808 | 0 | 260,252 |
KNOLL INC | COMM STK | 498904200 | 540 | 44,315 | SH | | SOLE | | 31,015 | 0 | 13,300 |
KNIGHT SWIFT TRANSN HLDGS IN | COMM STK | 499049104 | 153,717 | 3,685,378 | SH | | SOLE | | 796,711 | 0 | 2,888,667 |
KOHLS CORP | COMM STK | 500255104 | 157,602 | 7,587,965 | SH | | SOLE | | 3,667,324 | 0 | 3,920,641 |
KONINKLIJKE PHILIPS N V | COMM STK | 500472303 | 1,139,511 | 24,435,485 | SH | | SOLE | | 9,790,041 | 0 | 14,645,444 |
KORN FERRY | COMM STK | 500643200 | 14,363 | 467,389 | SH | | SOLE | | 156,348 | 0 | 311,041 |
KOSMOS ENERGY LTD | COMM STK | 500688106 | 23,166 | 13,955,463 | SH | | SOLE | | 4,938,711 | 0 | 9,016,752 |
KRAFT HEINZ CO | COMM STK | 500754106 | 166,956 | 5,235,382 | SH | | SOLE | | 1,820,701 | 0 | 3,414,681 |
KROGER CO | COMM STK | 501044101 | 113,261 | 3,345,953 | SH | | SOLE | | 1,182,992 | 0 | 2,162,961 |
KRYSTAL BIOTECH INC | COMM STK | 501147102 | 42,348 | 1,022,415 | SH | | SOLE | | 157,581 | 0 | 864,834 |
KULICKE & SOFFA INDS INC | COMM STK | 501242101 | 662 | 31,800 | SH | | SOLE | | 18,200 | 0 | 13,600 |
L BRANDS INC | COMM STK | 501797104 | 6,098 | 407,362 | SH | | SOLE | | 142,131 | 0 | 265,231 |
LKQ CORP | COMM STK | 501889208 | 15,420 | 588,567 | SH | | SOLE | | 217,352 | 0 | 371,215 |
LTC PPTYS INC | COMM STK | 502175102 | 1,192 | 31,646 | SH | | SOLE | | 17,226 | 0 | 14,420 |
L3HARRIS TECHNOLOGIES INC | COMM STK | 502431109 | 977,962 | 5,763,906 | SH | | SOLE | | 2,450,725 | 0 | 3,313,181 |
LA Z BOY INC | COMM STK | 505336107 | 963 | 35,578 | SH | | SOLE | | 18,418 | 0 | 17,160 |
LAKELAND BANCORP INC | COMM STK | 511637100 | 384 | 33,599 | SH | | SOLE | | 33,599 | 0 | 0 |
LAKELAND FINL CORP | COMM STK | 511656100 | 1,088 | 23,342 | SH | | SOLE | | 23,342 | 0 | 0 |
LAM RESEARCH CORP | COMM STK | 512807108 | 1,332,695 | 4,120,123 | SH | | SOLE | | 1,772,035 | 0 | 2,348,088 |
LAMAR ADVERTISING CO NEW | COMM STK | 512816109 | 2,814 | 42,152 | SH | | SOLE | | 18,390 | 0 | 23,762 |
LAMB WESTON HLDGS INC | COMM STK | 513272104 | 17,877 | 279,640 | SH | | SOLE | | 96,448 | 0 | 183,192 |
LANCASTER COLONY CORP | COMM STK | 513847103 | 1,572 | 10,141 | SH | | SOLE | | 5,676 | 0 | 4,465 |
LANDSTAR SYS INC | COMM STK | 515098101 | 200,569 | 1,785,855 | SH | | SOLE | | 522,785 | 0 | 1,263,070 |
LANTHEUS HLDGS INC | COMM STK | 516544103 | 64,060 | 4,479,712 | SH | | SOLE | | 946,366 | 0 | 3,533,346 |
LAS VEGAS SANDS CORP | COMM STK | 517834107 | 454,506 | 9,980,380 | SH | | SOLE | | 4,526,927 | 0 | 5,453,453 |
LATTICE SEMICONDUCTOR CORP | COMM STK | 518415104 | 331,836 | 11,688,491 | SH | | SOLE | | 2,686,150 | 0 | 9,002,341 |
LAUDER ESTEE COS INC | COMM STK | 518439104 | 422,806 | 2,240,861 | SH | | SOLE | | 1,435,575 | 0 | 805,286 |
LEAR CORP | COMM STK | 521865204 | 3,508 | 32,182 | SH | | SOLE | | 18,676 | 0 | 13,506 |
LEGGETT & PLATT INC | COMM STK | 524660107 | 9,162 | 260,660 | SH | | SOLE | | 94,188 | 0 | 166,472 |
LEGG MASON INC | COMM STK | 524901105 | 2,078 | 41,766 | SH | | SOLE | | 32,166 | 0 | 9,600 |
LEIDOS HOLDINGS INC | COMM STK | 525327102 | 53,226 | 568,230 | SH | | SOLE | | 182,699 | 0 | 385,531 |
LEMAITRE VASCULAR INC | COMM STK | 525558201 | 338 | 12,817 | SH | | SOLE | | 1,217 | 0 | 11,600 |
LENNAR CORP | COMM STK | 526057104 | 35,946 | 583,342 | SH | | SOLE | | 237,687 | 0 | 345,655 |
LENNAR CORP | COMM STK | 526057302 | 554 | 12,017 | SH | | SOLE | | 11,724 | 0 | 293 |
LENNOX INTL INC | COMM STK | 526107107 | 395,289 | 1,696,590 | SH | | SOLE | | 388,141 | 0 | 1,308,449 |
LEXICON PHARMACEUTICALS INC | COMM STK | 528872302 | 673 | 337,375 | SH | | SOLE | | 190,493 | 0 | 146,882 |
LEXINGTON REALTY TRUST | COMM STK | 529043101 | 1,134 | 107,442 | SH | | SOLE | | 77,113 | 0 | 30,329 |
LIBERTY BROADBAND CORP | COMM STK | 530307107 | 2,753 | 22,530 | SH | | SOLE | | 10,855 | 0 | 11,675 |
LIBERTY BROADBAND CORP | COMM STK | 530307305 | 260,903 | 2,104,739 | SH | | SOLE | | 1,052,948 | 0 | 1,051,791 |
LIBERTY MEDIA CORP DEL | COMM STK | 531229409 | 1,546 | 44,773 | SH | | SOLE | | 33,773 | 0 | 11,000 |
LIBERTY MEDIA CORP DEL | COMM STK | 531229607 | 2,401 | 69,685 | SH | | SOLE | | 38,695 | 0 | 30,990 |
LIBERTY MEDIA CORP DEL | COMM STK | 531229854 | 6,098 | 192,320 | SH | | SOLE | | 132,663 | 0 | 59,657 |
LIBERTY MEDIA CORP DEL | COMM STK | 531229870 | 1,883 | 64,530 | SH | | SOLE | | 40,830 | 0 | 23,700 |
LIGHTPATH TECHNOLOGIES INC | COMM STK | 532257805 | 202 | 60,600 | SH | | SOLE | | 60,600 | 0 | 0 |
LILLY ELI & CO | COMM STK | 532457108 | 1,043,400 | 6,355,218 | SH | | SOLE | | 2,340,355 | 0 | 4,014,863 |
LINCOLN ELEC HLDGS INC | COMM STK | 533900106 | 25,666 | 304,683 | SH | | SOLE | | 95,103 | 0 | 209,580 |
LINCOLN NATL CORP IND | COMM STK | 534187109 | 13,880 | 377,277 | SH | | SOLE | | 130,815 | 0 | 246,462 |
LINDSAY CORP | COMM STK | 535555106 | 478 | 5,182 | SH | | SOLE | | 5,182 | 0 | 0 |
LIONS GATE ENTMNT CORP | COMM STK | 535919401 | 272 | 36,676 | SH | | SOLE | | 11,526 | 0 | 25,150 |
LIONS GATE ENTMNT CORP | COMM STK | 535919500 | 156 | 22,855 | SH | | SOLE | | 22,855 | 0 | 0 |
LITHIA MTRS INC | COMM STK | 536797103 | 1,604 | 10,597 | SH | | SOLE | | 5,697 | 0 | 4,900 |
LITTELFUSE INC | COMM STK | 537008104 | 312,220 | 1,829,808 | SH | | SOLE | | 498,147 | 0 | 1,331,661 |
LIVE NATION ENTERTAINMENT IN | COMM STK | 538034109 | 20,548 | 463,528 | SH | | SOLE | | 159,863 | 0 | 303,665 |
LIVEPERSON INC | COMM STK | 538146101 | 875 | 21,115 | SH | | SOLE | | 4,415 | 0 | 16,700 |
LIVONGO HEALTH INC | COMM STK | 539183103 | 36,413 | 484,279 | SH | | SOLE | | 116,306 | 0 | 367,973 |
LOCKHEED MARTIN CORP | COMM STK | 539830109 | 170,569 | 467,416 | SH | | SOLE | | 166,078 | 0 | 301,338 |
LOEWS CORP | COMM STK | 540424108 | 588,526 | 17,163,186 | SH | | SOLE | | 6,585,134 | 0 | 10,578,052 |
LOUISIANA PAC CORP | COMM STK | 546347105 | 5,575 | 217,333 | SH | | SOLE | | 174,133 | 0 | 43,200 |
LOWES COS INC | COMM STK | 548661107 | 280,445 | 2,075,524 | SH | | SOLE | | 941,476 | 0 | 1,134,048 |
LULULEMON ATHLETICA INC | COMM STK | 550021109 | 2,605,488 | 8,350,656 | SH | | SOLE | | 3,386,679 | 0 | 4,963,977 |
LYDALL INC DEL | COMM STK | 550819106 | 8,461 | 623,996 | SH | | SOLE | | 170,696 | 0 | 453,300 |
M D C HLDGS INC | COMM STK | 552676108 | 1,170 | 32,771 | SH | | SOLE | | 19,876 | 0 | 12,895 |
MDU RES GROUP INC | COMM STK | 552690109 | 1,196 | 53,925 | SH | | SOLE | | 28,774 | 0 | 25,151 |
MGIC INVT CORP WIS | COMM STK | 552848103 | 1,470 | 179,510 | SH | | SOLE | | 87,210 | 0 | 92,300 |
MGM RESORTS INTERNATIONAL | COMM STK | 552953101 | 550,520 | 32,769,062 | SH | | SOLE | | 12,834,630 | 0 | 19,934,432 |
MSA SAFETY INC | COMM STK | 553498106 | 116,398 | 1,017,112 | SH | | SOLE | | 350,684 | 0 | 666,428 |
MSC INDL DIRECT INC | COMM STK | 553530106 | 1,410 | 19,360 | SH | | SOLE | | 5,433 | 0 | 13,927 |
MSG NETWORK INC | COMM STK | 553573106 | 249 | 25,039 | SH | | SOLE | | 4,035 | 0 | 21,004 |
MACATAWA BK CORP | COMM STK | 554225102 | 309 | 39,455 | SH | | SOLE | | 17,055 | 0 | 22,400 |
MACERICH CO | COMM STK | 554382101 | 357 | 39,765 | SH | | SOLE | | 25,210 | 0 | 14,555 |
MACK CALI RLTY CORP | COMM STK | 554489104 | 1,105 | 72,295 | SH | | SOLE | | 39,461 | 0 | 32,834 |
MADDEN STEVEN LTD | COMM STK | 556269108 | 96,620 | 3,913,321 | SH | | SOLE | | 1,173,518 | 0 | 2,739,803 |
MADRIGAL PHARMACEUTICALS INC | COMM STK | 558868105 | 16,305 | 143,975 | SH | | SOLE | | 21,875 | 0 | 122,100 |
MAGELLAN HEALTH INC | COMM STK | 559079207 | 510 | 6,987 | SH | | SOLE | | 5,487 | 0 | 1,500 |
MAGNA INTL INC | COMM STK | 559222401 | 932,888 | 20,949,695 | SH | | SOLE | | 9,909,363 | 0 | 11,040,332 |
MAGNOLIA OIL & GAS CORP | COMM STK | 559663109 | 102,023 | 16,835,560 | SH | | SOLE | | 4,785,666 | 0 | 12,049,894 |
MANHATTAN ASSOCS INC | COMM STK | 562750109 | 64,528 | 685,014 | SH | | SOLE | | 184,694 | 0 | 500,320 |
MANITOWOC CO INC | COMM STK | 563571405 | 461 | 42,399 | SH | | SOLE | | 20,774 | 0 | 21,625 |
MANTECH INTL CORP | COMM STK | 564563104 | 946 | 13,808 | SH | | SOLE | | 12,007 | 0 | 1,801 |
MARATHON OIL CORP | COMM STK | 565849106 | 8,464 | 1,382,979 | SH | | SOLE | | 511,593 | 0 | 871,386 |
MARKEL CORP | COMM STK | 570535104 | 9,340 | 10,117 | SH | | SOLE | | 6,919 | 0 | 3,198 |
MARSH & MCLENNAN COS INC | COMM STK | 571748102 | 3,800,519 | 35,396,472 | SH | | SOLE | | 11,735,543 | 0 | 23,660,929 |
MARRIOTT INTL INC NEW | COMM STK | 571903202 | 1,559,195 | 18,187,272 | SH | | SOLE | | 6,677,076 | 0 | 11,510,196 |
MARTIN MARIETTA MATLS INC | COMM STK | 573284106 | 188,552 | 912,776 | SH | | SOLE | | 342,761 | 0 | 570,015 |
MASCO CORP | COMM STK | 574599106 | 25,312 | 504,116 | SH | | SOLE | | 176,055 | 0 | 328,061 |
MASIMO CORP | COMM STK | 574795100 | 65,762 | 288,442 | SH | | SOLE | | 87,756 | 0 | 200,686 |
MASONITE INTL CORP NEW | COMM STK | 575385109 | 814 | 10,467 | SH | | SOLE | | 4,357 | 0 | 6,110 |
MASTEC INC | COMM STK | 576323109 | 2,499 | 55,693 | SH | | SOLE | | 34,293 | 0 | 21,400 |
MATADOR RES CO | COMM STK | 576485205 | 26,109 | 3,071,632 | SH | | SOLE | | 1,098,255 | 0 | 1,973,377 |
MATERION CORP | COMM STK | 576690101 | 643 | 10,464 | SH | | SOLE | | 4,764 | 0 | 5,700 |
MATRIX SVC CO | COMM STK | 576853105 | 390 | 40,128 | SH | | SOLE | | 25,428 | 0 | 14,700 |
MATTEL INC | COMM STK | 577081102 | 131,048 | 13,551,997 | SH | | SOLE | | 5,681,368 | 0 | 7,870,629 |
MATTHEWS INTL CORP | COMM STK | 577128101 | 2,002 | 104,795 | SH | | SOLE | | 92,195 | 0 | 12,600 |
MAXIMUS INC | COMM STK | 577933104 | 74,909 | 1,063,299 | SH | | SOLE | | 284,299 | 0 | 779,000 |
MCCORMICK & CO INC | COMM STK | 579780206 | 170,206 | 948,699 | SH | | SOLE | | 362,264 | 0 | 586,435 |
MCDONALDS CORP | COMM STK | 580135101 | 1,493,362 | 8,095,422 | SH | | SOLE | | 3,684,477 | 0 | 4,410,945 |
MCGRATH RENTCORP | COMM STK | 580589109 | 84,023 | 1,555,696 | SH | | SOLE | | 596,565 | 0 | 959,131 |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 256 | 16,505 | SH | | SOLE | | 16,505 | 0 | 0 |
MERCER INTL INC | COMM STK | 588056101 | 163 | 19,945 | SH | | SOLE | | 19,945 | 0 | 0 |
MERCURY SYS INC | COMM STK | 589378108 | 2,180 | 27,715 | SH | | SOLE | | 19,715 | 0 | 8,000 |
MERCURY GENL CORP NEW | COMM STK | 589400100 | 1,560 | 38,270 | SH | | SOLE | | 21,650 | 0 | 16,620 |
MEREDITH CORP | COMM STK | 589433101 | 571 | 39,223 | SH | | SOLE | | 14,203 | 0 | 25,020 |
MERIDIAN BIOSCIENCE INC | COMM STK | 589584101 | 418 | 17,932 | SH | | SOLE | | 3,057 | 0 | 14,875 |
MERIT MED SYS INC | COMM STK | 589889104 | 32,550 | 713,025 | SH | | SOLE | | 194,319 | 0 | 518,706 |
METHODE ELECTRS INC | COMM STK | 591520200 | 597 | 19,090 | SH | | SOLE | | 9,240 | 0 | 9,850 |
METTLER TOLEDO INTERNATIONAL | COMM STK | 592688105 | 113,353 | 140,715 | SH | | SOLE | | 37,151 | 0 | 103,564 |
MICROSOFT CORP | COMM STK | 594918104 | 37,260,650 | 183,090,016 | SH | | SOLE | | 71,717,245 | 0 | 111,372,771 |
MICROSTRATEGY INC | COMM STK | 594972408 | 741 | 6,268 | SH | | SOLE | | 2,662 | 0 | 3,606 |
MICROCHIP TECHNOLOGY INC. | COMM STK | 595017104 | 1,381,364 | 13,117,125 | SH | | SOLE | | 4,734,836 | 0 | 8,382,289 |
MICRON TECHNOLOGY INC | COMM STK | 595112103 | 1,627,903 | 31,597,515 | SH | | SOLE | | 13,072,617 | 0 | 18,524,898 |
MIDDLEBY CORP | COMM STK | 596278101 | 61,226 | 775,607 | SH | | SOLE | | 122,185 | 0 | 653,422 |
MIDDLESEX WATER CO | COMM STK | 596680108 | 121,061 | 1,802,034 | SH | | SOLE | | 432,633 | 0 | 1,369,401 |
MILLER HERMAN INC | COMM STK | 600544100 | 1,152 | 48,800 | SH | | SOLE | | 30,550 | 0 | 18,250 |
MINERALS TECHNOLOGIES INC | COMM STK | 603158106 | 120,144 | 2,560,069 | SH | | SOLE | | 711,445 | 0 | 1,848,624 |
MITEK SYS INC | COMM STK | 606710200 | 421 | 43,840 | SH | | SOLE | | 2,940 | 0 | 40,900 |
MOBILE TELESYSTEMS PJSC | ADR | 607409109 | 3,495 | 380,300 | SH | | SOLE | | 17,600 | 0 | 362,700 |
MODINE MFG CO | COMM STK | 607828100 | 395 | 71,572 | SH | | SOLE | | 56,772 | 0 | 14,800 |
MOHAWK INDS INC | COMM STK | 608190104 | 14,890 | 146,324 | SH | | SOLE | | 52,032 | 0 | 94,292 |
MOLECULAR TEMPLATES INC | COMM STK | 608550109 | 418 | 30,315 | SH | | SOLE | | 30,315 | 0 | 0 |
MONDELEZ INTL INC | COMM STK | 609207105 | 669,104 | 13,086,328 | SH | | SOLE | | 5,441,887 | 0 | 7,644,441 |
MONMOUTH REAL ESTATE INVT CO | COMM STK | 609720107 | 1,521 | 104,973 | SH | | SOLE | | 24,291 | 0 | 80,682 |
MONOLITHIC PWR SYS INC | COMM STK | 609839105 | 187,401 | 790,720 | SH | | SOLE | | 234,610 | 0 | 556,110 |
MONRO INC | COMM STK | 610236101 | 195,639 | 3,560,960 | SH | | SOLE | | 887,930 | 0 | 2,673,030 |
MOODYS CORP | COMM STK | 615369105 | 98,265 | 357,680 | SH | | SOLE | | 152,278 | 0 | 205,402 |
MOOG INC | COMM STK | 615394202 | 32,601 | 615,347 | SH | | SOLE | | 167,717 | 0 | 447,630 |
MORGAN STANLEY | COMM STK | 617446448 | 4,597,375 | 95,183,733 | SH | | SOLE | | 46,978,144 | 0 | 48,205,589 |
MORNINGSTAR INC | COMM STK | 617700109 | 2,086 | 14,795 | SH | | SOLE | | 6,595 | 0 | 8,200 |
MOTORCAR PTS AMER INC | COMM STK | 620071100 | 491 | 27,792 | SH | | SOLE | | 18,092 | 0 | 9,700 |
MOTOROLA SOLUTIONS INC | COMM STK | 620076307 | 441,139 | 3,148,068 | SH | | SOLE | | 1,522,608 | 0 | 1,625,460 |
MOVADO GROUP INC | COMM STK | 624580106 | 431 | 39,801 | SH | | SOLE | | 1,101 | 0 | 38,700 |
MUELLER INDS INC | COMM STK | 624756102 | 394 | 14,823 | SH | | SOLE | | 8,623 | 0 | 6,200 |
MUELLER WTR PRODS INC | COMM STK | 624758108 | 68,221 | 7,234,440 | SH | | SOLE | | 1,773,154 | 0 | 5,461,286 |
MURPHY OIL CORP | COMM STK | 626717102 | 1,082 | 78,416 | SH | | SOLE | | 57,416 | 0 | 21,000 |
MURPHY USA INC | COMM STK | 626755102 | 36,188 | 321,411 | SH | | SOLE | | 102,411 | 0 | 219,000 |
MYERS INDS INC | COMM STK | 628464109 | 36,515 | 2,509,594 | SH | | SOLE | | 950,641 | 0 | 1,558,953 |
NBT BANCORP INC | COMM STK | 628778102 | 1,140 | 37,052 | SH | | SOLE | | 16,272 | 0 | 20,780 |
NMI HLDGS INC | COMM STK | 629209305 | 497 | 30,920 | SH | | SOLE | | 4,820 | 0 | 26,100 |
NN INC | COMM STK | 629337106 | 250 | 52,736 | SH | | SOLE | | 25,536 | 0 | 27,200 |
NRG ENERGY INC | COMM STK | 629377508 | 15,431 | 473,928 | SH | | SOLE | | 183,202 | 0 | 290,726 |
NVE CORP | COMM STK | 629445206 | 331 | 5,352 | SH | | SOLE | | 2,452 | 0 | 2,900 |
NAPCO SEC TECHNOLOGIES INC | COMM STK | 630402105 | 297 | 12,686 | SH | | SOLE | | 829 | 0 | 11,857 |
NASDAQ INC | COMM STK | 631103108 | 37,039 | 310,028 | SH | | SOLE | | 117,949 | 0 | 192,079 |
NATERA INC | COMM STK | 632307104 | 21,101 | 423,209 | SH | | SOLE | | 238,344 | 0 | 184,865 |
NATIONAL BK HLDGS CORP | COMM STK | 633707104 | 78,212 | 2,896,759 | SH | | SOLE | | 985,129 | 0 | 1,911,630 |
NATIONAL BEVERAGE CORP | COMM STK | 635017106 | 914 | 14,975 | SH | | SOLE | | 11,662 | 0 | 3,313 |
NATIONAL CINEMEDIA INC | COMM STK | 635309107 | 18,974 | 6,388,554 | SH | | SOLE | | 1,456,439 | 0 | 4,932,115 |
NATIONAL FUEL GAS CO N J | COMM STK | 636180101 | 95,427 | 2,275,863 | SH | | SOLE | | 772,537 | 0 | 1,503,326 |
NATIONAL GEN HLDGS CORP | COMM STK | 636220303 | 392 | 18,121 | SH | | SOLE | | 4,921 | 0 | 13,200 |
NATIONAL GRID PLC | ADR | 636274409 | 611 | 10,047 | SH | | SOLE | | 7,237 | 0 | 2,810 |
NATIONAL INSTRS CORP | COMM STK | 636518102 | 743,677 | 19,211,485 | SH | | SOLE | | 6,629,035 | 0 | 12,582,450 |
NATIONAL OILWELL VARCO INC | COMM STK | 637071101 | 8,608 | 702,668 | SH | | SOLE | | 238,665 | 0 | 464,003 |
NATIONAL PRESTO INDS INC | COMM STK | 637215104 | 260 | 2,974 | SH | | SOLE | | 374 | 0 | 2,600 |
NATIONAL RETAIL PROPERTIES I | COMM STK | 637417106 | 6,437 | 181,427 | SH | | SOLE | | 127,137 | 0 | 54,290 |
NATIONAL STORAGE AFFILIATES | COMM STK | 637870106 | 982 | 34,271 | SH | | SOLE | | 4,471 | 0 | 29,800 |
NATIONAL WESTN LIFE GROUP IN | COMM STK | 638517102 | 249 | 1,225 | SH | | SOLE | | 815 | 0 | 410 |
NATUS MED INC DEL | COMM STK | 639050103 | 431 | 19,756 | SH | | SOLE | | 19,756 | 0 | 0 |
NEENAH INC | COMM STK | 640079109 | 517 | 10,461 | SH | | SOLE | | 7,507 | 0 | 2,954 |
NEKTAR THERAPEUTICS | COMM STK | 640268108 | 29,909 | 1,291,400 | SH | | SOLE | | 245,752 | 0 | 1,045,648 |
NEOGEN CORP | COMM STK | 640491106 | 1,987 | 25,609 | SH | | SOLE | | 15,943 | 0 | 9,666 |
NEW FORTRESS ENERGY LLC | COMM STK | 644393100 | 5,673 | 437,754 | SH | | SOLE | | 97,410 | 0 | 340,344 |
NEW GOLD INC CDA | COMM STK | 644535106 | 484 | 358,469 | SH | | SOLE | | 143,666 | 0 | 214,803 |
NEW JERSEY RES | COMM STK | 646025106 | 2,518 | 77,125 | SH | | SOLE | | 33,475 | 0 | 43,650 |
NEW ORIENTAL ED & TECHNOLOGY | ADR | 647581107 | 8,007 | 61,487 | SH | | SOLE | | 50,687 | 0 | 10,800 |
NEW SR INVT GROUP INC | COMM STK | 648691103 | 391 | 108,035 | SH | | SOLE | | 108,035 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COMM STK | 649445103 | 2,320 | 227,443 | SH | | SOLE | | 127,019 | 0 | 100,424 |
NEW YORK MTG TR INC | COMM STK | 649604501 | 284 | 108,778 | SH | | SOLE | | 108,778 | 0 | 0 |
NEW YORK TIMES CO | COMM STK | 650111107 | 2,802 | 66,656 | SH | | SOLE | | 35,056 | 0 | 31,600 |
NEWELL BRANDS INC | COMM STK | 651229106 | 11,993 | 755,236 | SH | | SOLE | | 268,881 | 0 | 486,355 |
NEWMARKET CORP | COMM STK | 651587107 | 38,811 | 96,911 | SH | | SOLE | | 25,494 | 0 | 71,417 |
NEWMONT CORP | COMM STK | 651639106 | 286,725 | 4,644,068 | SH | | SOLE | | 1,779,130 | 0 | 2,864,938 |
NIKE INC | COMM STK | 654106103 | 663,743 | 6,769,434 | SH | | SOLE | | 3,230,479 | 0 | 3,538,955 |
NOBLE ENERGY INC | COMM STK | 655044105 | 8,295 | 925,811 | SH | | SOLE | | 332,807 | 0 | 593,004 |
NORDSON CORP | COMM STK | 655663102 | 72,659 | 383,000 | SH | | SOLE | | 131,867 | 0 | 251,133 |
NORDSTROM INC | COMM STK | 655664100 | 55,874 | 3,607,127 | SH | | SOLE | | 1,249,305 | 0 | 2,357,822 |
NORFOLK SOUTHERN CORP | COMM STK | 655844108 | 825,987 | 4,704,604 | SH | | SOLE | | 1,958,782 | 0 | 2,745,822 |
NORTHERN OIL & GAS INC NEV | COMM STK | 665531109 | 381 | 454,700 | SH | | SOLE | | 143,700 | 0 | 311,000 |
NORTHERN TR CORP | COMM STK | 665859104 | 355,549 | 4,481,338 | SH | | SOLE | | 1,788,108 | 0 | 2,693,230 |
NORTHRIM BANCORP INC | COMM STK | 666762109 | 223 | 8,874 | SH | | SOLE | | 449 | 0 | 8,425 |
NORTHROP GRUMMAN CORP | COMM STK | 666807102 | 324,764 | 1,056,349 | SH | | SOLE | | 384,751 | 0 | 671,598 |
NORTHWEST BANCSHARES INC MD | COMM STK | 667340103 | 653 | 63,832 | SH | | SOLE | | 8,453 | 0 | 55,379 |
NORTHWESTERN CORP | COMM STK | 668074305 | 3,282 | 60,196 | SH | | SOLE | | 53,096 | 0 | 7,100 |
NORTONLIFELOCK INC | COMM STK | 668771108 | 173,398 | 8,744,236 | SH | | SOLE | | 6,166,794 | 0 | 2,577,442 |
NOVAVAX INC | COMM STK | 670002401 | 19,062 | 228,704 | SH | | SOLE | | 31,404 | 0 | 197,300 |
NUCOR CORP | COMM STK | 670346105 | 70,938 | 1,713,058 | SH | | SOLE | | 657,183 | 0 | 1,055,875 |
NUVASIVE INC | COMM STK | 670704105 | 84,317 | 1,514,856 | SH | | SOLE | | 359,582 | 0 | 1,155,274 |
OGE ENERGY CORP | COMM STK | 670837103 | 6,312 | 207,900 | SH | | SOLE | | 161,115 | 0 | 46,785 |
OSI SYSTEMS INC | COMM STK | 671044105 | 42,391 | 567,936 | SH | | SOLE | | 153,498 | 0 | 414,438 |
OCCIDENTAL PETE CORP | COMM STK | 674599105 | 137,602 | 7,519,221 | SH | | SOLE | | 3,019,620 | 0 | 4,499,601 |
OCEANEERING INTL INC | COMM STK | 675232102 | 1,086 | 169,898 | SH | | SOLE | | 36,298 | 0 | 133,600 |
OCEANFIRST FINL CORP | COMM STK | 675234108 | 393 | 22,310 | SH | | SOLE | | 4,196 | 0 | 18,114 |
OCWEN FINL CORP | COMM STK | 675746309 | 314 | 472,748 | SH | | SOLE | | 289,218 | 0 | 183,530 |
ODONATE THERAPEUTICS INC | COMM STK | 676079106 | 43,574 | 1,029,138 | SH | | SOLE | | 147,460 | 0 | 881,678 |
OFFICE DEPOT INC | COMM STK | 676220106 | 879 | 374,133 | SH | | SOLE | | 217,458 | 0 | 156,675 |
OIL DRI CORP AMER | COMM STK | 677864100 | 18,847 | 543,130 | SH | | SOLE | | 144,130 | 0 | 399,000 |
OIL STS INTL INC | COMM STK | 678026105 | 313 | 65,912 | SH | | SOLE | | 16,582 | 0 | 49,330 |
OKTA INC | COMM STK | 679295105 | 880,780 | 4,398,840 | SH | | SOLE | | 1,370,888 | 0 | 3,027,952 |
OLD DOMINION FREIGHT LINE IN | COMM STK | 679580100 | 824,479 | 4,861,603 | SH | | SOLE | | 1,117,983 | 0 | 3,743,620 |
OLD NATL BANCORP IND | COMM STK | 680033107 | 907 | 65,947 | SH | | SOLE | | 26,405 | 0 | 39,542 |
OLD REP INTL CORP | COMM STK | 680223104 | 2,910 | 178,392 | SH | | SOLE | | 117,712 | 0 | 60,680 |
OLIN CORP | COMM STK | 680665205 | 510 | 44,424 | SH | | SOLE | | 25,294 | 0 | 19,130 |
OLLIES BARGAIN OUTLET HLDGS | COMM STK | 681116109 | 596,908 | 6,112,728 | SH | | SOLE | | 1,321,752 | 0 | 4,790,976 |
OMNICOM GROUP INC | COMM STK | 681919106 | 28,675 | 525,185 | SH | | SOLE | | 214,218 | 0 | 310,967 |
OMEGA HEALTHCARE INVS INC | COMM STK | 681936100 | 4,108 | 138,171 | SH | | SOLE | | 101,491 | 0 | 36,680 |
OMEGA FLEX INC | COMM STK | 682095104 | 653 | 6,175 | SH | | SOLE | | 6,175 | 0 | 0 |
OMEROS CORP | COMM STK | 682143102 | 306 | 20,786 | SH | | SOLE | | 3,786 | 0 | 17,000 |
ON DECK CAP INC | COMM STK | 682163100 | 26 | 36,300 | SH | | SOLE | | 0 | 0 | 36,300 |
ON SEMICONDUCTOR CORP | COMM STK | 682189105 | 9,835 | 496,233 | SH | | SOLE | | 389,643 | 0 | 106,590 |
ONEOK INC NEW | COMM STK | 682680103 | 28,004 | 842,974 | SH | | SOLE | | 306,520 | 0 | 536,454 |
ONTO INNOVATION INC | COMM STK | 683344105 | 37,257 | 1,094,514 | SH | | SOLE | | 339,844 | 0 | 754,670 |
OPEN TEXT CORP | COMM STK | 683715106 | 770 | 18,153 | SH | | SOLE | | 18,153 | 0 | 0 |
OPTICAL CABLE CORP | COMM STK | 683827208 | 32 | 12,869 | SH | | SOLE | | 0 | 0 | 12,869 |
ORION ENERGY SYSTEMS INC | COMM STK | 686275108 | 109 | 31,522 | SH | | SOLE | | 1,922 | 0 | 29,600 |
ORMAT TECHNOLOGIES INC | COMM STK | 686688102 | 46,544 | 733,086 | SH | | SOLE | | 192,186 | 0 | 540,900 |
OSHKOSH CORP | COMM STK | 688239201 | 3,038 | 42,419 | SH | | SOLE | | 30,782 | 0 | 11,637 |
OTTER TAIL CORP | COMM STK | 689648103 | 943 | 24,311 | SH | | SOLE | | 13,161 | 0 | 11,150 |
OWENS CORNING NEW | COMM STK | 690742101 | 3,217 | 57,697 | SH | | SOLE | | 28,897 | 0 | 28,800 |
OXFORD INDS INC | COMM STK | 691497309 | 235 | 5,351 | SH | | SOLE | | 1,171 | 0 | 4,180 |
PDF SOLUTIONS INC | COMM STK | 693282105 | 49,683 | 2,540,020 | SH | | SOLE | | 529,000 | 0 | 2,011,020 |
PNC FINL SVCS GROUP INC | COMM STK | 693475105 | 969,162 | 9,211,695 | SH | | SOLE | | 3,793,673 | 0 | 5,418,022 |
PPG INDS INC | COMM STK | 693506107 | 741,641 | 6,992,653 | SH | | SOLE | | 3,044,262 | 0 | 3,948,391 |
PVH CORPORATION | COMM STK | 693656100 | 6,746 | 140,396 | SH | | SOLE | | 49,294 | 0 | 91,102 |
PACCAR INC | COMM STK | 693718108 | 737,568 | 9,853,955 | SH | | SOLE | | 4,170,923 | 0 | 5,683,032 |
PACIRA BIOSCIENCES | COMM STK | 695127100 | 19,503 | 371,707 | SH | | SOLE | | 132,807 | 0 | 238,900 |
PACKAGING CORP AMER | COMM STK | 695156109 | 875,357 | 8,771,109 | SH | | SOLE | | 3,695,417 | 0 | 5,075,692 |
PACWEST BANCORP DEL | COMM STK | 695263103 | 948 | 48,120 | SH | | SOLE | | 26,038 | 0 | 22,082 |
PALO ALTO NETWORKS INC | COMM STK | 697435105 | 48,774 | 212,364 | SH | | SOLE | | 98,296 | 0 | 114,068 |
PAPA JOHNS INTL INC | COMM STK | 698813102 | 302,553 | 3,810,007 | SH | | SOLE | | 953,404 | 0 | 2,856,603 |
PARK HOTELS RESORTS INC | COMM STK | 700517105 | 859 | 86,858 | SH | | SOLE | | 45,148 | 0 | 41,710 |
PARK NATL CORP | COMM STK | 700658107 | 1,453 | 20,639 | SH | | SOLE | | 11,704 | 0 | 8,935 |
PARKER HANNIFIN CORP | COMM STK | 701094104 | 634,014 | 3,459,452 | SH | | SOLE | | 1,576,151 | 0 | 1,883,301 |
PARSLEY ENERGY INC | COMM STK | 701877102 | 56,788 | 5,317,253 | SH | | SOLE | | 1,502,865 | 0 | 3,814,388 |
PASSAGE BIO INC | COMM STK | 702712100 | 4,916 | 179,873 | SH | | SOLE | | 22,385 | 0 | 157,488 |
PATRICK INDS INC | COMM STK | 703343103 | 53,639 | 875,736 | SH | | SOLE | | 225,486 | 0 | 650,250 |
PATTERSON COS INC | COMM STK | 703395103 | 309,798 | 14,081,723 | SH | | SOLE | | 4,878,548 | 0 | 9,203,175 |
PATTERSON UTI ENERGY INC | COMM STK | 703481101 | 730 | 210,342 | SH | | SOLE | | 82,102 | 0 | 128,240 |
PAYCHEX INC | COMM STK | 704326107 | 62,064 | 819,329 | SH | | SOLE | | 325,609 | 0 | 493,720 |
PEABODY ENERGY CORP NEW | COMM STK | 704551100 | 26,367 | 9,155,172 | SH | | SOLE | | 3,137,861 | 0 | 6,017,311 |
PEAPACK-GLADSTONE FINL CORP | COMM STK | 704699107 | 519 | 27,705 | SH | | SOLE | | 21,948 | 0 | 5,757 |
PEGASYSTEMS INC | COMM STK | 705573103 | 81,443 | 805,010 | SH | | SOLE | | 218,410 | 0 | 586,600 |
PEMBINA PIPELINE CORP | COMM STK | 706327103 | 540 | 21,650 | SH | | SOLE | | 21,650 | 0 | 0 |
PENN NATL GAMING INC | COMM STK | 707569109 | 20,207 | 661,657 | SH | | SOLE | | 193,945 | 0 | 467,712 |
PENNSYLVANIA REAL ESTATE INV | COMM STK | 709102107 | 512 | 376,331 | SH | | SOLE | | 52,400 | 0 | 323,931 |
PEOPLES BANCORP INC | COMM STK | 709789101 | 388 | 18,249 | SH | | SOLE | | 12,054 | 0 | 6,195 |
PEOPLES UNITED FINANCIAL INC | COMM STK | 712704105 | 9,422 | 814,344 | SH | | SOLE | | 275,097 | 0 | 539,247 |
PEPSICO INC | COMM STK | 713448108 | 1,211,975 | 9,163,581 | SH | | SOLE | | 4,261,065 | 0 | 4,902,516 |
PERKINELMER INC | COMM STK | 714046109 | 950,302 | 9,688,059 | SH | | SOLE | | 2,394,403 | 0 | 7,293,656 |
PERSPECTA INC | COMM STK | 715347100 | 3,112 | 133,970 | SH | | SOLE | | 79,599 | 0 | 54,371 |
PETMED EXPRESS INC | COMM STK | 716382106 | 1,054 | 29,562 | SH | | SOLE | | 13,822 | 0 | 15,740 |
PFIZER INC | COMM STK | 717081103 | 1,554,444 | 47,536,504 | SH | | SOLE | | 21,147,937 | 0 | 26,388,567 |
PHASEBIO PHARMACEUTICALS INC | COMM STK | 717224109 | 2,462 | 535,315 | SH | | SOLE | | 64,599 | 0 | 470,716 |
PHILIP MORRIS INTL INC | COMM STK | 718172109 | 2,075,915 | 29,630,521 | SH | | SOLE | | 13,305,688 | 0 | 16,324,833 |
PHILLIPS 66 | COMM STK | 718546104 | 80,742 | 1,122,972 | SH | | SOLE | | 384,302 | 0 | 738,670 |
PHOTRONICS INC | COMM STK | 719405102 | 338 | 30,389 | SH | | SOLE | | 4,529 | 0 | 25,860 |
PIEDMONT OFFICE REALTY TR IN | COMM STK | 720190206 | 1,152 | 69,358 | SH | | SOLE | | 37,478 | 0 | 31,880 |
PINDUODUO INC | ADR | 722304102 | 11,477 | 133,700 | SH | | SOLE | | 39,000 | 0 | 94,700 |
PINNACLE WEST CAP CORP | COMM STK | 723484101 | 16,565 | 226,026 | SH | | SOLE | | 80,018 | 0 | 146,008 |
PIONEER NAT RES CO | COMM STK | 723787107 | 768,954 | 7,870,565 | SH | | SOLE | | 3,530,561 | 0 | 4,340,004 |
PIPER SANDLER COMPANIES | COMM STK | 724078100 | 624 | 10,546 | SH | | SOLE | | 3,856 | 0 | 6,690 |
PITNEY BOWES INC | COMM STK | 724479100 | 177 | 68,268 | SH | | SOLE | | 63,068 | 0 | 5,200 |
PLANTRONICS INC NEW | COMM STK | 727493108 | 401 | 27,308 | SH | | SOLE | | 6,358 | 0 | 20,950 |
PLEXUS CORP | COMM STK | 729132100 | 1,329 | 18,830 | SH | | SOLE | | 11,870 | 0 | 6,960 |
POLARIS INC | COMM STK | 731068102 | 3,338 | 36,062 | SH | | SOLE | | 25,322 | 0 | 10,740 |
POPULAR INC | COMM STK | 733174700 | 134,613 | 3,621,556 | SH | | SOLE | | 1,101,244 | 0 | 2,520,312 |
PORTLAND GEN ELEC CO | COMM STK | 736508847 | 51,720 | 1,237,015 | SH | | SOLE | | 381,800 | 0 | 855,215 |
PORTOLA PHARMACEUTICALS INC | COMM STK | 737010108 | 1,212 | 67,365 | SH | | SOLE | | 39,965 | 0 | 27,400 |
POST HLDGS INC | COMM STK | 737446104 | 242,910 | 2,772,308 | SH | | SOLE | | 744,035 | 0 | 2,028,273 |
POTLATCHDELTIC CORPORATION | COMM STK | 737630103 | 57,884 | 1,522,054 | SH | | SOLE | | 610,281 | 0 | 911,773 |
POWER INTEGRATIONS INC | COMM STK | 739276103 | 48,114 | 407,293 | SH | | SOLE | | 103,741 | 0 | 303,552 |
PREFERRED BK LOS ANGELES CA | COMM STK | 740367404 | 52,184 | 1,217,828 | SH | | SOLE | | 320,311 | 0 | 897,517 |
PRICESMART INC | COMM STK | 741511109 | 3,042 | 50,419 | SH | | SOLE | | 46,569 | 0 | 3,850 |
PROCTER AND GAMBLE CO | COMM STK | 742718109 | 976,232 | 8,164,527 | SH | | SOLE | | 4,328,457 | 0 | 3,836,070 |
PROFESSIONAL HLDG CORP | COMM STK | 743139107 | 15,315 | 1,103,369 | SH | | SOLE | | 249,506 | 0 | 853,863 |
PROGRESSIVE CORP OHIO | COMM STK | 743315103 | 435,164 | 5,432,080 | SH | | SOLE | | 2,169,757 | 0 | 3,262,323 |
PROOFPOINT INC | COMM STK | 743424103 | 717,982 | 6,461,323 | SH | | SOLE | | 1,657,476 | 0 | 4,803,847 |
PROSPERITY BANCSHARES INC | COMM STK | 743606105 | 147,546 | 2,484,772 | SH | | SOLE | | 719,681 | 0 | 1,765,091 |
PROTO LABS INC | COMM STK | 743713109 | 2,390 | 21,248 | SH | | SOLE | | 13,148 | 0 | 8,100 |
PROVIDENCE SVC CORP | COMM STK | 743815102 | 57,222 | 725,160 | SH | | SOLE | | 157,660 | 0 | 567,500 |
PRUDENTIAL FINL INC | COMM STK | 744320102 | 86,870 | 1,426,437 | SH | | SOLE | | 568,713 | 0 | 857,724 |
PUBLIC SVC ENTERPRISE GRP IN | COMM STK | 744573106 | 46,439 | 944,646 | SH | | SOLE | | 330,853 | 0 | 613,793 |
PULTE GROUP INC | COMM STK | 745867101 | 16,927 | 497,423 | SH | | SOLE | | 188,965 | 0 | 308,458 |
PURECYCLE CORP | COMM STK | 746228303 | 273 | 29,693 | SH | | SOLE | | 29,693 | 0 | 0 |
QUAD / GRAPHICS INC | COMM STK | 747301109 | 115 | 35,421 | SH | | SOLE | | 30,421 | 0 | 5,000 |
QUAKER CHEM CORP | COMM STK | 747316107 | 256,048 | 1,379,195 | SH | | SOLE | | 356,951 | 0 | 1,022,244 |
QUALCOMM INC | COMM STK | 747525103 | 3,746,472 | 41,075,231 | SH | | SOLE | | 18,708,077 | 0 | 22,367,154 |
QUMU CORP | COMM STK | 749063103 | 85 | 23,750 | SH | | SOLE | | 0 | 0 | 23,750 |
QUOTIENT TECHNOLOGY INC | COMM STK | 749119103 | 960 | 131,087 | SH | | SOLE | | 118,497 | 0 | 12,590 |
RLI CORP | COMM STK | 749607107 | 728 | 8,864 | SH | | SOLE | | 5,964 | 0 | 2,900 |
RPM INTL INC | COMM STK | 749685103 | 754,648 | 10,053,934 | SH | | SOLE | | 3,553,774 | 0 | 6,500,160 |
RADIAN GROUP INC | COMM STK | 750236101 | 85,381 | 5,504,894 | SH | | SOLE | | 1,751,863 | 0 | 3,753,031 |
RADIUS HEALTH INC | COMM STK | 750469207 | 74,427 | 5,460,513 | SH | | SOLE | | 1,215,278 | 0 | 4,245,235 |
RADNET INC | COMM STK | 750491102 | 470 | 29,611 | SH | | SOLE | | 14,911 | 0 | 14,700 |
RALPH LAUREN CORP | COMM STK | 751212101 | 120,787 | 1,665,573 | SH | | SOLE | | 574,987 | 0 | 1,090,586 |
RAPID7 INC | COMM STK | 753422104 | 838 | 16,423 | SH | | SOLE | | 14,323 | 0 | 2,100 |
RAVEN INDS INC | COMM STK | 754212108 | 10,659 | 495,534 | SH | | SOLE | | 216,886 | 0 | 278,648 |
RAYMOND JAMES FINL INC | COMM STK | 754730109 | 358,580 | 5,209,650 | SH | | SOLE | | 2,247,406 | 0 | 2,962,244 |
RAYONIER INC | COMM STK | 754907103 | 513,295 | 20,705,710 | SH | | SOLE | | 7,675,897 | 0 | 13,029,813 |
REALTY INCOME CORP | COMM STK | 756109104 | 46,236 | 777,075 | SH | | SOLE | | 362,636 | 0 | 414,439 |
REDWOOD TR INC | COMM STK | 758075402 | 25,865 | 3,694,984 | SH | | SOLE | | 1,442,298 | 0 | 2,252,686 |
REGAL BELOIT CORP | COMM STK | 758750103 | 1,848 | 21,161 | SH | | SOLE | | 8,561 | 0 | 12,600 |
REGENCY CTRS CORP | COMM STK | 758849103 | 247,258 | 5,388,048 | SH | | SOLE | | 1,617,924 | 0 | 3,770,124 |
REGIS CORP MINN | COMM STK | 758932107 | 189 | 23,066 | SH | | SOLE | | 1,766 | 0 | 21,300 |
REINSURANCE GRP OF AMERICA I | COMM STK | 759351604 | 3,134 | 39,958 | SH | | SOLE | | 29,533 | 0 | 10,425 |
RELIANCE STEEL & ALUMINUM CO | COMM STK | 759509102 | 85,375 | 899,352 | SH | | SOLE | | 328,717 | 0 | 570,635 |
REPLIGEN CORP | COMM STK | 759916109 | 219,585 | 1,776,430 | SH | | SOLE | | 778,794 | 0 | 997,636 |
REPUBLIC SVCS INC | COMM STK | 760759100 | 37,357 | 455,291 | SH | | SOLE | | 203,675 | 0 | 251,616 |
RESMED INC | COMM STK | 761152107 | 51,253 | 266,943 | SH | | SOLE | | 95,543 | 0 | 171,400 |
REVANCE THERAPEUTICS INC | COMM STK | 761330109 | 481 | 19,700 | SH | | SOLE | | 4,100 | 0 | 15,600 |
REX AMERICAN RESOURCES CORP | COMM STK | 761624105 | 41,684 | 600,895 | SH | | SOLE | | 211,762 | 0 | 389,133 |
RIBBON COMMUNICATIONS INC | COMM STK | 762544104 | 168 | 42,709 | SH | | SOLE | | 4,909 | 0 | 37,800 |
RIGEL PHARMACEUTICALS INC | COMM STK | 766559603 | 23 | 12,512 | SH | | SOLE | | 12,512 | 0 | 0 |
RIO TINTO PLC | ADR | 767204100 | 382 | 6,804 | SH | | SOLE | | 6,804 | 0 | 0 |
RITCHIE BROS AUCTIONEERS | COMM STK | 767744105 | 6,532 | 159,908 | SH | | SOLE | | 72,308 | 0 | 87,600 |
RITE AID CORP | COMM STK | 767754872 | 682 | 39,999 | SH | | SOLE | | 35,879 | 0 | 4,120 |
ROBERT HALF INTL INC | COMM STK | 770323103 | 21,376 | 404,618 | SH | | SOLE | | 153,531 | 0 | 251,087 |
ROCKWELL AUTOMATION INC | COMM STK | 773903109 | 630,130 | 2,958,358 | SH | | SOLE | | 1,325,459 | 0 | 1,632,899 |
ROCKWELL MED INC | COMM STK | 774374102 | 209 | 107,430 | SH | | SOLE | | 78,830 | 0 | 28,600 |
ROGERS CORP | COMM STK | 775133101 | 1,427 | 11,456 | SH | | SOLE | | 6,543 | 0 | 4,913 |
ROLLINS INC | COMM STK | 775711104 | 522,867 | 12,334,685 | SH | | SOLE | | 2,699,555 | 0 | 9,635,130 |
ROPER TECHNOLOGIES INC | COMM STK | 776696106 | 4,875,871 | 12,558,262 | SH | | SOLE | | 4,459,022 | 0 | 8,099,240 |
ROSETTA STONE INC | COMM STK | 777780107 | 38,975 | 2,311,712 | SH | | SOLE | | 748,044 | 0 | 1,563,668 |
ROSS STORES INC | COMM STK | 778296103 | 3,468,972 | 40,696,538 | SH | | SOLE | | 15,794,020 | 0 | 24,902,518 |
ROYAL BK CDA | COMM STK | 780087102 | 3,914 | 57,862 | SH | | SOLE | | 57,862 | 0 | 0 |
ROYAL DUTCH SHELL PLC | ADR | 780259107 | 119,038 | 3,909,304 | SH | | SOLE | | 1,594,509 | 0 | 2,314,795 |
ROYAL DUTCH SHELL PLC | ADR | 780259206 | 567 | 17,350 | SH | | SOLE | | 17,350 | 0 | 0 |
ROYAL GOLD INC | COMM STK | 780287108 | 10,626 | 85,470 | SH | | SOLE | | 43,089 | 0 | 42,381 |
RUSH ENTERPRISES INC | COMM STK | 781846209 | 73,475 | 1,772,185 | SH | | SOLE | | 494,000 | 0 | 1,278,185 |
RYDER SYS INC | COMM STK | 783549108 | 80,550 | 2,147,436 | SH | | SOLE | | 777,891 | 0 | 1,369,545 |
S & T BANCORP INC | COMM STK | 783859101 | 981 | 41,817 | SH | | SOLE | | 20,617 | 0 | 21,200 |
SEI INVTS CO | COMM STK | 784117103 | 3,222 | 58,595 | SH | | SOLE | | 30,339 | 0 | 28,256 |
SJW GROUP | COMM STK | 784305104 | 109,748 | 1,767,002 | SH | | SOLE | | 420,511 | 0 | 1,346,491 |
SPX CORP | COMM STK | 784635104 | 88,096 | 2,140,852 | SH | | SOLE | | 570,389 | 0 | 1,570,463 |
SAFEGUARD SCIENTIFICS INC | COMM STK | 786449207 | 7,930 | 1,132,901 | SH | | SOLE | | 299,213 | 0 | 833,688 |
SAGA COMMUNICATIONS INC | COMM STK | 786598300 | 14,284 | 557,967 | SH | | SOLE | | 143,171 | 0 | 414,796 |
ST JOE CO | COMM STK | 790148100 | 138,744 | 7,144,392 | SH | | SOLE | | 2,496,142 | 0 | 4,648,250 |
SALEM MEDIA GROUP INC | COMM STK | 794093104 | 23 | 20,450 | SH | | SOLE | | 0 | 0 | 20,450 |
SANDERSON FARMS INC | COMM STK | 800013104 | 149,644 | 1,291,260 | SH | | SOLE | | 304,720 | 0 | 986,540 |
SANDY SPRING BANCORP INC | COMM STK | 800363103 | 18,320 | 739,297 | SH | | SOLE | | 206,437 | 0 | 532,860 |
SANFILIPPO JOHN B & SON INC | COMM STK | 800422107 | 24,657 | 288,962 | SH | | SOLE | | 75,762 | 0 | 213,200 |
SANGAMO THERAPEUTICS INC | COMM STK | 800677106 | 1,410 | 157,403 | SH | | SOLE | | 66,603 | 0 | 90,800 |
SANMINA CORPORATION | COMM STK | 801056102 | 884 | 35,300 | SH | | SOLE | | 19,798 | 0 | 15,502 |
SAREPTA THERAPEUTICS INC | COMM STK | 803607100 | 251,152 | 1,566,373 | SH | | SOLE | | 270,919 | 0 | 1,295,454 |
SAUL CTRS INC | COMM STK | 804395101 | 54,062 | 1,675,305 | SH | | SOLE | | 543,351 | 0 | 1,131,954 |
SCANSOURCE INC | COMM STK | 806037107 | 541 | 22,437 | SH | | SOLE | | 18,137 | 0 | 4,300 |
HENRY SCHEIN INC | COMM STK | 806407102 | 19,451 | 333,117 | SH | | SOLE | | 153,945 | 0 | 179,172 |
SCHLUMBERGER LTD | COMM STK | 806857108 | 273,950 | 14,896,686 | SH | | SOLE | | 6,335,701 | 0 | 8,560,985 |
SCHOLASTIC CORP | COMM STK | 807066105 | 94,642 | 3,161,039 | SH | | SOLE | | 1,087,733 | 0 | 2,073,306 |
SCHWAB CHARLES CORP | COMM STK | 808513105 | 1,455,280 | 43,132,219 | SH | | SOLE | | 21,233,307 | 0 | 21,898,912 |
SCIENCE APPLICATIONS INTL CO | COMM STK | 808625107 | 37,285 | 479,985 | SH | | SOLE | | 124,904 | 0 | 355,081 |
SCIPLAY CORP | COMM STK | 809087109 | 267 | 18,020 | SH | | SOLE | | 18,020 | 0 | 0 |
SCOTTS MIRACLE GRO CO | COMM STK | 810186106 | 38,919 | 289,428 | SH | | SOLE | | 79,928 | 0 | 209,500 |
SCRIPPS E W CO OHIO | COMM STK | 811054402 | 574 | 65,556 | SH | | SOLE | | 26,841 | 0 | 38,715 |
SEABOARD CORP | COMM STK | 811543107 | 1,775 | 605 | SH | | SOLE | | 88 | 0 | 517 |
SEACHANGE INTL INC | COMM STK | 811699107 | 106 | 70,070 | SH | | SOLE | | 70,070 | 0 | 0 |
SEACOAST BKG CORP FLA | COMM STK | 811707801 | 91,608 | 4,490,573 | SH | | SOLE | | 1,032,244 | 0 | 3,458,329 |
SEACOR HOLDINGS INC | COMM STK | 811904101 | 55,112 | 1,946,055 | SH | | SOLE | | 622,310 | 0 | 1,323,745 |
SEATTLE GENETICS INC | COMM STK | 812578102 | 1,565,665 | 9,214,128 | SH | | SOLE | | 2,561,409 | 0 | 6,652,719 |
SELECTIVE INS GROUP INC | COMM STK | 816300107 | 139,886 | 2,652,375 | SH | | SOLE | | 608,583 | 0 | 2,043,792 |
SELECTQUOTE INC | COMM STK | 816307300 | 149,976 | 6,018,120 | SH | | SOLE | | 1,693,036 | 0 | 4,325,084 |
SEMTECH CORP | COMM STK | 816850101 | 80,834 | 1,547,943 | SH | | SOLE | | 431,806 | 0 | 1,116,137 |
SEMPRA ENERGY | COMM STK | 816851109 | 3,063,879 | 26,135,615 | SH | | SOLE | | 11,444,131 | 0 | 14,691,484 |
SEMPRA ENERGY | CVPFSTKF | 816851406 | 333,241 | 3,402,317 | SH | | SOLE | | 1,799,174 | 0 | 1,603,143 |
SEMPRA ENERGY | CVPFSTKF | 816851505 | 153,132 | 1,575,790 | SH | | SOLE | | 889,856 | 0 | 685,934 |
SERVICE CORP INTL | COMM STK | 817565104 | 74,203 | 1,908,018 | SH | | SOLE | | 640,320 | 0 | 1,267,698 |
SHAKE SHACK INC | COMM STK | 819047101 | 849 | 16,030 | SH | | SOLE | | 9,530 | 0 | 6,500 |
SHERWIN WILLIAMS CO | COMM STK | 824348106 | 477,692 | 826,672 | SH | | SOLE | | 303,471 | 0 | 523,201 |
SHYFT GROUP INC | COMM STK | 825698103 | 450 | 26,695 | SH | | SOLE | | 10,095 | 0 | 16,600 |
SILICON LABORATORIES INC | COMM STK | 826919102 | 1,830 | 18,250 | SH | | SOLE | | 11,750 | 0 | 6,500 |
SILGAN HOLDINGS INC | COMM STK | 827048109 | 30,084 | 928,790 | SH | | SOLE | | 270,802 | 0 | 657,988 |
SIMMONS 1ST NATL CORP | COMM STK | 828730200 | 1,030 | 60,184 | SH | | SOLE | | 38,586 | 0 | 21,598 |
SIMON PPTY GROUP INC NEW | COMM STK | 828806109 | 160,226 | 2,343,165 | SH | | SOLE | | 905,865 | 0 | 1,437,300 |
SIMPSON MANUFACTURING CO INC | COMM STK | 829073105 | 1,910 | 22,643 | SH | | SOLE | | 15,043 | 0 | 7,600 |
SIMULATIONS PLUS INC | COMM STK | 829214105 | 803 | 13,428 | SH | | SOLE | | 13,428 | 0 | 0 |
SINCLAIR BROADCAST GROUP INC | COMM STK | 829226109 | 762 | 41,261 | SH | | SOLE | | 21,851 | 0 | 19,410 |
SKECHERS U S A INC | COMM STK | 830566105 | 3,655 | 116,469 | SH | | SOLE | | 76,459 | 0 | 40,010 |
SKYLINE CHAMPION CORPORATION | COMM STK | 830830105 | 57,224 | 2,351,040 | SH | | SOLE | | 520,927 | 0 | 1,830,113 |
SKYWEST INC | COMM STK | 830879102 | 202 | 6,190 | SH | | SOLE | | 3,660 | 0 | 2,530 |
SMITH A O CORP | COMM STK | 831865209 | 24,392 | 517,656 | SH | | SOLE | | 249,577 | 0 | 268,079 |
SMUCKER J M CO | COMM STK | 832696405 | 23,030 | 217,654 | SH | | SOLE | | 82,171 | 0 | 135,483 |
SNAP ON INC | COMM STK | 833034101 | 194,022 | 1,400,779 | SH | | SOLE | | 640,897 | 0 | 759,882 |
SONOCO PRODS CO | COMM STK | 835495102 | 3,218 | 61,540 | SH | | SOLE | | 43,903 | 0 | 17,637 |
SOUTH JERSEY INDS INC | COMM STK | 838518108 | 1,148 | 45,927 | SH | | SOLE | | 19,987 | 0 | 25,940 |
SOUTH ST CORP | COMM STK | 840441109 | 187,569 | 3,935,558 | SH | | SOLE | | 1,055,770 | 0 | 2,879,788 |
SOUTHERN CO | COMM STK | 842587107 | 2,006,100 | 38,690,461 | SH | | SOLE | | 19,829,552 | 0 | 18,860,909 |
SOUTHERN CO | CVPFSTKF | 842587602 | 395,436 | 9,051,334 | SH | | SOLE | | 4,488,172 | 0 | 4,563,162 |
SOUTHERN FIRST BANCSHARES IN | COMM STK | 842873101 | 15,611 | 563,362 | SH | | SOLE | | 136,633 | 0 | 426,729 |
SOUTHERN NATL BANCORP OF VA | COMM STK | 843395104 | 144 | 14,853 | SH | | SOLE | | 14,853 | 0 | 0 |
SOUTHWEST AIRLS CO | COMM STK | 844741108 | 308,115 | 9,014,473 | SH | | SOLE | | 4,399,511 | 0 | 4,614,962 |
SOUTHWEST GAS HOLDINGS INC | COMM STK | 844895102 | 268,271 | 3,885,169 | SH | | SOLE | | 1,010,201 | 0 | 2,874,968 |
SOUTHWESTERN ENERGY CO | COMM STK | 845467109 | 102 | 39,753 | SH | | SOLE | | 39,753 | 0 | 0 |
SPARK ENERGY INC | COMM STK | 846511103 | 641 | 90,685 | SH | | SOLE | | 56,655 | 0 | 34,030 |
SPARTANNASH CO | COMM STK | 847215100 | 440 | 20,691 | SH | | SOLE | | 11,891 | 0 | 8,800 |
SPIRIT AEROSYSTEMS HLDGS INC | COMM STK | 848574109 | 1,782 | 74,432 | SH | | SOLE | | 45,657 | 0 | 28,775 |
SPIRIT AIRLS INC | COMM STK | 848577102 | 463 | 26,004 | SH | | SOLE | | 14,204 | 0 | 11,800 |
SPLUNK INC | COMM STK | 848637104 | 4,851,775 | 24,417,596 | SH | | SOLE | | 9,830,725 | 0 | 14,586,871 |
SQUARE INC | COMM STK | 852234103 | 319,541 | 3,044,989 | SH | | SOLE | | 2,081,413 | 0 | 963,576 |
STAAR SURGICAL CO | COMM STK | 852312305 | 224 | 3,647 | SH | | SOLE | | 3,647 | 0 | 0 |
STAMPS COM INC | COMM STK | 852857200 | 1,506 | 8,201 | SH | | SOLE | | 5,201 | 0 | 3,000 |
STANDARD MTR PRODS INC | COMM STK | 853666105 | 561 | 13,607 | SH | | SOLE | | 1,517 | 0 | 12,090 |
STANDEX INTL CORP | COMM STK | 854231107 | 5,329 | 92,604 | SH | | SOLE | | 25,704 | 0 | 66,900 |
STANLEY BLACK & DECKER INC | COMM STK | 854502101 | 305,053 | 2,188,641 | SH | | SOLE | | 1,062,474 | 0 | 1,126,167 |
STARBUCKS CORP | COMM STK | 855244109 | 247,390 | 3,361,729 | SH | | SOLE | | 1,593,869 | 0 | 1,767,860 |
STATE AUTO FINL CORP | COMM STK | 855707105 | 63,990 | 3,584,861 | SH | | SOLE | | 1,055,988 | 0 | 2,528,873 |
STATE STR CORP | COMM STK | 857477103 | 1,080,913 | 17,008,861 | SH | | SOLE | | 7,313,442 | 0 | 9,695,419 |
STEEL DYNAMICS INC | COMM STK | 858119100 | 14,870 | 569,938 | SH | | SOLE | | 325,190 | 0 | 244,748 |
STEELCASE INC | COMM STK | 858155203 | 680 | 56,403 | SH | | SOLE | | 41,614 | 0 | 14,789 |
STEPAN CO | COMM STK | 858586100 | 20,553 | 211,673 | SH | | SOLE | | 54,235 | 0 | 157,438 |
STERICYCLE INC | COMM STK | 858912108 | 399,870 | 7,143,080 | SH | | SOLE | | 3,285,189 | 0 | 3,857,891 |
STERLING CONSTRUCTION CO INC | COMM STK | 859241101 | 462 | 44,100 | SH | | SOLE | | 29,300 | 0 | 14,800 |
STEWART INFORMATION SVCS COR | COMM STK | 860372101 | 220 | 6,778 | SH | | SOLE | | 1,698 | 0 | 5,080 |
STIFEL FINL CORP | COMM STK | 860630102 | 1,412 | 29,764 | SH | | SOLE | | 16,678 | 0 | 13,086 |
STITCH FIX INC | COMM STK | 860897107 | 5,089 | 204,058 | SH | | SOLE | | 4,058 | 0 | 200,000 |
STOCK YDS BANCORP INC | COMM STK | 861025104 | 2,175 | 54,094 | SH | | SOLE | | 45,113 | 0 | 8,981 |
STORE CAP CORP | COMM STK | 862121100 | 2,378 | 99,875 | SH | | SOLE | | 72,975 | 0 | 26,900 |
STRATTEC SEC CORP | COMM STK | 863111100 | 8,400 | 526,981 | SH | | SOLE | | 137,344 | 0 | 389,637 |
STRYKER CORPORATION | COMM STK | 863667101 | 5,260,670 | 29,195,131 | SH | | SOLE | | 10,968,745 | 0 | 18,226,386 |
STURM RUGER & CO INC | COMM STK | 864159108 | 243 | 3,196 | SH | | SOLE | | 3,116 | 0 | 80 |
SUMMIT HOTEL PPTYS INC | COMM STK | 866082100 | 270 | 45,570 | SH | | SOLE | | 7,520 | 0 | 38,050 |
SUN CMNTYS INC | COMM STK | 866674104 | 322,036 | 2,373,496 | SH | | SOLE | | 1,044,871 | 0 | 1,328,625 |
SUN LIFE FINANCIAL INC. | COMM STK | 866796105 | 326,766 | 8,915,442 | SH | | SOLE | | 4,244,952 | 0 | 4,670,490 |
SUNCOR ENERGY INC NEW | COMM STK | 867224107 | 34,437 | 2,042,719 | SH | | SOLE | | 620,529 | 0 | 1,422,190 |
SUNPOWER CORP | COMM STK | 867652406 | 167 | 21,862 | SH | | SOLE | | 21,862 | 0 | 0 |
SUNSTONE HOTEL INVS INC NEW | COMM STK | 867892101 | 100,451 | 12,325,318 | SH | | SOLE | | 3,699,346 | 0 | 8,625,972 |
SUPERNUS PHARMACEUTICALS INC | COMM STK | 868459108 | 16,505 | 694,952 | SH | | SOLE | | 216,352 | 0 | 478,600 |
SURMODICS INC | COMM STK | 868873100 | 497 | 11,503 | SH | | SOLE | | 953 | 0 | 10,550 |
SYKES ENTERPRISES INC | COMM STK | 871237103 | 1,208 | 43,656 | SH | | SOLE | | 23,446 | 0 | 20,210 |
SYNOPSYS INC | COMM STK | 871607107 | 2,556,137 | 13,108,396 | SH | | SOLE | | 5,505,897 | 0 | 7,602,499 |
SYSCO CORP | COMM STK | 871829107 | 290,678 | 5,317,921 | SH | | SOLE | | 1,854,240 | 0 | 3,463,681 |
SYSTEMAX INC | COMM STK | 871851101 | 380 | 18,479 | SH | | SOLE | | 16,689 | 0 | 1,790 |
TCF FINANCIAL CORPORATION NE | COMM STK | 872307103 | 3,869 | 131,524 | SH | | SOLE | | 72,749 | 0 | 58,775 |
TJX COS INC NEW | COMM STK | 872540109 | 586,691 | 11,603,848 | SH | | SOLE | | 5,301,065 | 0 | 6,302,783 |
T-MOBILE US INC | COMM STK | 872590104 | 690,928 | 6,633,970 | SH | | SOLE | | 1,392,271 | 0 | 5,241,699 |
T-MOBILE US INC | RIGHTS | 872590112 | 808 | 4,809,945 | SH | | SOLE | | 691,577 | 0 | 4,118,368 |
TABULA RASA HEALTHCARE INC | COMM STK | 873379101 | 30,592 | 558,964 | SH | | SOLE | | 148,788 | 0 | 410,176 |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 86,607 | 1,525,574 | SH | | SOLE | | 1,253,162 | 0 | 272,412 |
TAKE-TWO INTERACTIVE SOFTWAR | COMM STK | 874054109 | 73,188 | 524,381 | SH | | SOLE | | 166,551 | 0 | 357,830 |
TAKEDA PHARMACEUTICAL CO LTD | ADR | 874060205 | 98,531 | 5,495,336 | SH | | SOLE | | 2,226,958 | 0 | 3,268,378 |
TAL EDUCATION GROUP | ADR | 874080104 | 674,972 | 9,870,892 | SH | | SOLE | | 4,103,051 | 0 | 5,767,841 |
TANDEM DIABETES CARE INC | COMM STK | 875372203 | 106,069 | 1,072,275 | SH | | SOLE | | 206,453 | 0 | 865,822 |
TANGER FACTORY OUTLET CTRS I | COMM STK | 875465106 | 277 | 38,836 | SH | | SOLE | | 22,156 | 0 | 16,680 |
TAPESTRY INC | COMM STK | 876030107 | 159,626 | 12,020,059 | SH | | SOLE | | 5,037,580 | 0 | 6,982,479 |
TAUBMAN CTRS INC | COMM STK | 876664103 | 1,524 | 40,367 | SH | | SOLE | | 16,867 | 0 | 23,500 |
TEAM INC | COMM STK | 878155100 | 15,434 | 2,770,897 | SH | | SOLE | | 612,390 | 0 | 2,158,507 |
TECH DATA CORP | COMM STK | 878237106 | 2,707 | 18,679 | SH | | SOLE | | 14,575 | 0 | 4,104 |
TECK RESOURCES LTD | COMM STK | 878742204 | 6,324 | 606,903 | SH | | SOLE | | 280,449 | 0 | 326,454 |
TEJON RANCH CO | COMM STK | 879080109 | 253 | 17,543 | SH | | SOLE | | 17,543 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COMM STK | 879360105 | 1,158,364 | 3,725,243 | SH | | SOLE | | 1,240,438 | 0 | 2,484,805 |
TELEFLEX INCORPORATED | COMM STK | 879369106 | 1,923,274 | 5,284,009 | SH | | SOLE | | 1,884,491 | 0 | 3,399,518 |
TELEPHONE & DATA SYS INC | COMM STK | 879433829 | 62,046 | 3,121,011 | SH | | SOLE | | 1,086,305 | 0 | 2,034,706 |
TENNANT CO | COMM STK | 880345103 | 719 | 11,058 | SH | | SOLE | | 7,918 | 0 | 3,140 |
TENNECO INC | COMM STK | 880349105 | 612 | 81,008 | SH | | SOLE | | 26,258 | 0 | 54,750 |
TERADYNE INC | COMM STK | 880770102 | 6,652 | 78,718 | SH | | SOLE | | 53,318 | 0 | 25,400 |
TEREX CORP NEW | COMM STK | 880779103 | 927 | 49,408 | SH | | SOLE | | 25,508 | 0 | 23,900 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 773 | 62,730 | SH | | SOLE | | 62,730 | 0 | 0 |
TEXAS INSTRS INC | COMM STK | 882508104 | 1,878,803 | 14,797,216 | SH | | SOLE | | 5,782,780 | 0 | 9,014,436 |
TEXAS PAC LD TR | COMM STK | 882610108 | 38,539 | 64,806 | SH | | SOLE | | 16,506 | 0 | 48,300 |
TEXAS ROADHOUSE INC | COMM STK | 882681109 | 21,432 | 407,687 | SH | | SOLE | | 115,787 | 0 | 291,900 |
TEXTRON INC | COMM STK | 883203101 | 1,150,318 | 34,953,456 | SH | | SOLE | | 13,789,190 | 0 | 21,164,266 |
THERMO FISHER SCIENTIFIC INC | COMM STK | 883556102 | 5,291,331 | 14,603,221 | SH | | SOLE | | 4,658,015 | 0 | 9,945,206 |
THOR INDS INC | COMM STK | 885160101 | 2,930 | 27,504 | SH | | SOLE | | 12,204 | 0 | 15,300 |
TIFFANY & CO NEW | COMM STK | 886547108 | 57,904 | 474,858 | SH | | SOLE | | 173,554 | 0 | 301,304 |
TIMKEN CO | COMM STK | 887389104 | 16,416 | 360,876 | SH | | SOLE | | 96,376 | 0 | 264,500 |
TIMKENSTEEL CORP | COMM STK | 887399103 | 343 | 88,157 | SH | | SOLE | | 25,667 | 0 | 62,490 |
TOLL BROTHERS INC | COMM STK | 889478103 | 1,634 | 50,137 | SH | | SOLE | | 27,617 | 0 | 22,520 |
TOMPKINS FINANCIAL CORPORATI | COMM STK | 890110109 | 535 | 8,254 | SH | | SOLE | | 5,137 | 0 | 3,117 |
TOOTSIE ROLL INDS INC | COMM STK | 890516107 | 865 | 25,239 | SH | | SOLE | | 18,448 | 0 | 6,791 |
TORO CO | COMM STK | 891092108 | 354,154 | 5,338,463 | SH | | SOLE | | 1,267,638 | 0 | 4,070,825 |
TORONTO DOMINION BK ONT | COMM STK | 891160509 | 3,129 | 70,345 | SH | | SOLE | | 70,345 | 0 | 0 |
TOYOTA MOTOR CORP | ADR | 892331307 | 849 | 6,756 | SH | | SOLE | | 4,242 | 0 | 2,514 |
TRACTOR SUPPLY CO | COMM STK | 892356106 | 132,261 | 1,003,575 | SH | | SOLE | | 238,587 | 0 | 764,988 |
TRADEWEB MKTS INC | COMM STK | 892672106 | 802,915 | 13,810,027 | SH | | SOLE | | 6,137,459 | 0 | 7,672,568 |
TRANSDIGM GROUP INC | COMM STK | 893641100 | 70,736 | 160,017 | SH | | SOLE | | 63,267 | 0 | 96,750 |
TREDEGAR CORP | COMM STK | 894650100 | 187 | 12,125 | SH | | SOLE | | 1,925 | 0 | 10,200 |
TRICO BANCSHARES | COMM STK | 896095106 | 642 | 21,087 | SH | | SOLE | | 17,087 | 0 | 4,000 |
TRIMBLE INC | COMM STK | 896239100 | 5,087 | 117,786 | SH | | SOLE | | 67,162 | 0 | 50,624 |
TRINET GROUP INC | COMM STK | 896288107 | 1,503 | 24,670 | SH | | SOLE | | 14,170 | 0 | 10,500 |
TRINITY INDS INC | COMM STK | 896522109 | 2,117 | 99,431 | SH | | SOLE | | 61,373 | 0 | 38,058 |
TRIUMPH GROUP INC NEW | COMM STK | 896818101 | 64,765 | 7,188,086 | SH | | SOLE | | 2,426,334 | 0 | 4,761,752 |
TRIPADVISOR INC | COMM STK | 896945201 | 578 | 30,429 | SH | | SOLE | | 25,429 | 0 | 5,000 |
TRUPANION INC | COMM STK | 898202106 | 433 | 10,140 | SH | | SOLE | | 2,140 | 0 | 8,000 |
TRUSTCO BK CORP N Y | COMM STK | 898349105 | 377 | 59,482 | SH | | SOLE | | 35,732 | 0 | 23,750 |
TRUSTMARK CORP | COMM STK | 898402102 | 844 | 34,430 | SH | | SOLE | | 20,930 | 0 | 13,500 |
TUPPERWARE BRANDS CORP | COMM STK | 899896104 | 759 | 159,695 | SH | | SOLE | | 73,375 | 0 | 86,320 |
TUTOR PERINI CORP | COMM STK | 901109108 | 304 | 24,945 | SH | | SOLE | | 2,945 | 0 | 22,000 |
II-VI INC | COMM STK | 902104108 | 2,058 | 43,575 | SH | | SOLE | | 23,380 | 0 | 20,195 |
TYLER TECHNOLOGIES INC | COMM STK | 902252105 | 118,578 | 341,843 | SH | | SOLE | | 106,049 | 0 | 235,794 |
TYSON FOODS INC | COMM STK | 902494103 | 1,512,885 | 25,337,219 | SH | | SOLE | | 12,629,641 | 0 | 12,707,578 |
UDR INC | COMM STK | 902653104 | 20,186 | 540,027 | SH | | SOLE | | 196,737 | 0 | 343,290 |
UFP TECHNOLOGIES INC | COMM STK | 902673102 | 319 | 7,241 | SH | | SOLE | | 7,241 | 0 | 0 |
UGI CORP NEW | COMM STK | 902681105 | 2,718 | 85,485 | SH | | SOLE | | 42,155 | 0 | 43,330 |
UMB FINL CORP | COMM STK | 902788108 | 941 | 18,263 | SH | | SOLE | | 7,055 | 0 | 11,208 |
USA TRUCK INC | COMM STK | 902925106 | 160 | 20,600 | SH | | SOLE | | 0 | 0 | 20,600 |
U S GLOBAL INVS INC | COMM STK | 902952100 | 107 | 56,500 | SH | | SOLE | | 0 | 0 | 56,500 |
US BANCORP DEL | COMM STK | 902973304 | 107,500 | 2,919,619 | SH | | SOLE | | 1,254,772 | 0 | 1,664,847 |
UMH PPTYS INC | COMM STK | 903002103 | 466 | 36,049 | SH | | SOLE | | 2,649 | 0 | 33,400 |
UMPQUA HLDGS CORP | COMM STK | 904214103 | 968 | 90,997 | SH | | SOLE | | 49,133 | 0 | 41,864 |
UNDER ARMOUR INC | COMM STK | 904311107 | 3,193 | 327,852 | SH | | SOLE | | 122,807 | 0 | 205,045 |
UNDER ARMOUR INC | COMM STK | 904311206 | 2,963 | 335,171 | SH | | SOLE | | 125,684 | 0 | 209,487 |
UNIFIRST CORP MASS | COMM STK | 904708104 | 61,371 | 342,952 | SH | | SOLE | | 86,500 | 0 | 256,452 |
UNILEVER PLC | ADR | 904767704 | 893 | 16,269 | SH | | SOLE | | 6,485 | 0 | 9,784 |
UNILEVER N V | COMM STK | 904784709 | 1,584 | 29,732 | SH | | SOLE | | 16,732 | 0 | 13,000 |
UNION PAC CORP | COMM STK | 907818108 | 1,883,406 | 11,139,801 | SH | | SOLE | | 4,584,484 | 0 | 6,555,317 |
UNISYS CORP | COMM STK | 909214306 | 344 | 31,566 | SH | | SOLE | | 15,466 | 0 | 16,100 |
UNITED BANKSHARES INC WEST V | COMM STK | 909907107 | 1,282 | 46,350 | SH | | SOLE | | 25,327 | 0 | 21,023 |
UNITED AIRLS HLDGS INC | COMM STK | 910047109 | 134,628 | 3,889,846 | SH | | SOLE | | 1,938,631 | 0 | 1,951,215 |
UNITED FIRE GROUP INC | COMM STK | 910340108 | 776 | 27,994 | SH | | SOLE | | 12,794 | 0 | 15,200 |
UNITED NAT FOODS INC | COMM STK | 911163103 | 827 | 45,439 | SH | | SOLE | | 15,739 | 0 | 29,700 |
UNITED PARCEL SERVICE INC | COMM STK | 911312106 | 1,830,360 | 16,463,030 | SH | | SOLE | | 8,147,858 | 0 | 8,315,172 |
UNITED RENTALS INC | COMM STK | 911363109 | 127,663 | 856,569 | SH | | SOLE | | 353,470 | 0 | 503,099 |
US FOODS HLDG CORP | COMM STK | 912008109 | 2,266 | 114,896 | SH | | SOLE | | 73,356 | 0 | 41,540 |
UNITED STATES STL CORP NEW | COMM STK | 912909108 | 1,241 | 171,867 | SH | | SOLE | | 111,357 | 0 | 60,510 |
UNITIL CORP | COMM STK | 913259107 | 492 | 10,987 | SH | | SOLE | | 5,787 | 0 | 5,200 |
UNIVERSAL CORP VA | COMM STK | 913456109 | 939 | 22,089 | SH | | SOLE | | 13,049 | 0 | 9,040 |
UNIVERSAL ELECTRS INC | COMM STK | 913483103 | 598 | 12,768 | SH | | SOLE | | 5,368 | 0 | 7,400 |
UNIVERSAL HLTH SVCS INC | COMM STK | 913903100 | 19,704 | 212,120 | SH | | SOLE | | 80,926 | 0 | 131,194 |
UNIVERSAL TECHNICAL INST INC | COMM STK | 913915104 | 106 | 15,287 | SH | | SOLE | | 15,287 | 0 | 0 |
UNIVEST FINANCIAL CORPORATIO | COMM STK | 915271100 | 432 | 26,748 | SH | | SOLE | | 15,248 | 0 | 11,500 |
URANIUM ENERGY CORP | COMM STK | 916896103 | 69 | 78,658 | SH | | SOLE | | 13,158 | 0 | 65,500 |
URBAN OUTFITTERS INC | COMM STK | 917047102 | 772 | 50,729 | SH | | SOLE | | 25,129 | 0 | 25,600 |
URSTADT BIDDLE PPTYS INC | COMM STK | 917286205 | 1,261 | 106,160 | SH | | SOLE | | 96,160 | 0 | 10,000 |
UTAH MED PRODS INC | COMM STK | 917488108 | 26,011 | 293,507 | SH | | SOLE | | 104,088 | 0 | 189,419 |
V F CORP | COMM STK | 918204108 | 333,575 | 5,473,830 | SH | | SOLE | | 2,387,043 | 0 | 3,086,787 |
VALLEY NATL BANCORP | COMM STK | 919794107 | 1,446 | 184,925 | SH | | SOLE | | 158,225 | 0 | 26,700 |
VALMONT INDS INC | COMM STK | 920253101 | 48,644 | 428,130 | SH | | SOLE | | 136,650 | 0 | 291,480 |
VARONIS SYS INC | COMM STK | 922280102 | 1,127 | 12,735 | SH | | SOLE | | 10,735 | 0 | 2,000 |
VEECO INSTRS INC DEL | COMM STK | 922417100 | 387 | 28,719 | SH | | SOLE | | 28,719 | 0 | 0 |
VEEVA SYS INC | COMM STK | 922475108 | 2,276,692 | 9,712,020 | SH | | SOLE | | 2,976,549 | 0 | 6,735,471 |
VIAVI SOLUTIONS INC | COMM STK | 925550105 | 2,117 | 166,185 | SH | | SOLE | | 113,745 | 0 | 52,440 |
VICI PPTYS INC | COMM STK | 925652109 | 3,418 | 169,277 | SH | | SOLE | | 104,077 | 0 | 65,200 |
VICOR CORP | COMM STK | 925815102 | 1,106 | 15,372 | SH | | SOLE | | 1,572 | 0 | 13,800 |
VIRTU FINL INC | COMM STK | 928254101 | 908 | 38,486 | SH | | SOLE | | 19,190 | 0 | 19,296 |
VISHAY INTERTECHNOLOGY INC | COMM STK | 928298108 | 1,148 | 75,182 | SH | | SOLE | | 40,384 | 0 | 34,798 |
VISTA OUTDOOR INC | COMM STK | 928377100 | 230 | 15,912 | SH | | SOLE | | 15,912 | 0 | 0 |
VMWARE INC | COMM STK | 928563402 | 314,070 | 2,028,089 | SH | | SOLE | | 770,457 | 0 | 1,257,632 |
VORNADO RLTY TR | COMM STK | 929042109 | 22,536 | 589,803 | SH | | SOLE | | 173,826 | 0 | 415,977 |
VOYA FINANCIAL INC | COMM STK | 929089100 | 51,259 | 1,098,801 | SH | | SOLE | | 745,661 | 0 | 353,140 |
VULCAN MATLS CO | COMM STK | 929160109 | 181,883 | 1,569,989 | SH | | SOLE | | 531,184 | 0 | 1,038,805 |
WD-40 CO | COMM STK | 929236107 | 2,113 | 10,654 | SH | | SOLE | | 7,854 | 0 | 2,800 |
WSFS FINL CORP | COMM STK | 929328102 | 102,683 | 3,577,818 | SH | | SOLE | | 1,207,584 | 0 | 2,370,234 |
WABASH NATL CORP | COMM STK | 929566107 | 323 | 30,412 | SH | | SOLE | | 24,112 | 0 | 6,300 |
WABTEC | COMM STK | 929740108 | 576,583 | 10,015,334 | SH | | SOLE | | 4,647,489 | 0 | 5,367,845 |
WADDELL & REED FINL INC | COMM STK | 930059100 | 742 | 47,841 | SH | | SOLE | | 19,650 | 0 | 28,191 |
WALMART INC | COMM STK | 931142103 | 864,903 | 7,220,763 | SH | | SOLE | | 3,683,162 | 0 | 3,537,601 |
WALGREENS BOOTS ALLIANCE INC | COMM STK | 931427108 | 60,240 | 1,421,095 | SH | | SOLE | | 520,076 | 0 | 901,019 |
WARNER MUSIC GROUP CORP | COMM STK | 934550203 | 26,196 | 888,000 | SH | | SOLE | | 93,788 | 0 | 794,212 |
WASHINGTON FED INC | COMM STK | 938824109 | 1,956 | 72,861 | SH | | SOLE | | 49,351 | 0 | 23,510 |
WASHINGTON REAL ESTATE INVT | COMM STK | 939653101 | 36,571 | 1,647,363 | SH | | SOLE | | 614,462 | 0 | 1,032,901 |
WATERS CORP | COMM STK | 941848103 | 22,059 | 122,278 | SH | | SOLE | | 44,331 | 0 | 77,947 |
WATSCO INC | COMM STK | 942622200 | 71,549 | 402,639 | SH | | SOLE | | 110,253 | 0 | 292,386 |
WATTS WATER TECHNOLOGIES INC | COMM STK | 942749102 | 1,380 | 17,034 | SH | | SOLE | | 10,084 | 0 | 6,950 |
WEBSTER FINL CORP CONN | COMM STK | 947890109 | 364,152 | 12,728,124 | SH | | SOLE | | 4,393,514 | 0 | 8,334,610 |
WEINGARTEN RLTY INVS | COMM STK | 948741103 | 1,580 | 83,460 | SH | | SOLE | | 48,845 | 0 | 34,615 |
WELBILT INC | COMM STK | 949090104 | 740 | 121,506 | SH | | SOLE | | 78,206 | 0 | 43,300 |
WELLS FARGO CO NEW | COMM STK | 949746101 | 1,894,193 | 73,991,908 | SH | | SOLE | | 39,147,010 | 0 | 34,844,898 |
WELLS FARGO CO NEW | CVPFSTKF | 949746804 | 630,018 | 485,609 | SH | | SOLE | | 119,961 | 0 | 365,648 |
WERNER ENTERPRISES INC | COMM STK | 950755108 | 1,311 | 30,126 | SH | | SOLE | | 14,798 | 0 | 15,328 |
WESBANCO INC | COMM STK | 950810101 | 1,406 | 69,251 | SH | | SOLE | | 42,109 | 0 | 27,142 |
WEST PHARMACEUTICAL SVSC INC | COMM STK | 955306105 | 1,201,959 | 5,291,013 | SH | | SOLE | | 1,482,842 | 0 | 3,808,171 |
WESTAMERICA BANCORPORATION | COMM STK | 957090103 | 184,583 | 3,214,614 | SH | | SOLE | | 1,139,826 | 0 | 2,074,788 |
WESTERN ALLIANCE BANCORP | COMM STK | 957638109 | 264,814 | 6,992,717 | SH | | SOLE | | 1,931,497 | 0 | 5,061,220 |
WESTERN DIGITAL CORP. | COMM STK | 958102105 | 56,466 | 1,278,962 | SH | | SOLE | | 499,933 | 0 | 779,029 |
WESTERN NEW ENG BANCORP INC | COMM STK | 958892101 | 166 | 28,710 | SH | | SOLE | | 15,610 | 0 | 13,100 |
WESTERN UN CO | COMM STK | 959802109 | 17,129 | 792,268 | SH | | SOLE | | 282,554 | 0 | 509,714 |
WESTLAKE CHEM CORP | COMM STK | 960413102 | 232,705 | 4,337,458 | SH | | SOLE | | 1,869,722 | 0 | 2,467,736 |
WESTPORT FUEL SYSTEMS INC | COMM STK | 960908309 | 801 | 645,904 | SH | | SOLE | | 261,104 | 0 | 384,800 |
WESTWOOD HLDGS GROUP INC | COMM STK | 961765104 | 281 | 17,810 | SH | | SOLE | | 7,310 | 0 | 10,500 |
WEYERHAEUSER CO MTN BE | COMM STK | 962166104 | 1,421,671 | 63,297,910 | SH | | SOLE | | 29,156,925 | 0 | 34,140,985 |
WHIRLPOOL CORP | COMM STK | 963320106 | 15,401 | 118,899 | SH | | SOLE | | 40,636 | 0 | 78,263 |
WHITESTONE REIT | COMM STK | 966084204 | 144 | 19,778 | SH | | SOLE | | 2,878 | 0 | 16,900 |
WILEY JOHN & SONS INC | COMM STK | 968223206 | 906 | 23,224 | SH | | SOLE | | 14,554 | 0 | 8,670 |
WILLAMETTE VY VINEYARD INC | COMM STK | 969136100 | 66 | 10,850 | SH | | SOLE | | 0 | 0 | 10,850 |
WILLIAMS COS INC | COMM STK | 969457100 | 500,890 | 26,334,901 | SH | | SOLE | | 11,454,645 | 0 | 14,880,256 |
WILLIAMS SONOMA INC | COMM STK | 969904101 | 11,171 | 136,220 | SH | | SOLE | | 59,520 | 0 | 76,700 |
WINGSTOP INC | COMM STK | 974155103 | 1,702 | 12,247 | SH | | SOLE | | 7,147 | 0 | 5,100 |
WINMARK CORP | COMM STK | 974250102 | 58,388 | 340,969 | SH | | SOLE | | 89,622 | 0 | 251,347 |
WINNEBAGO INDS INC | COMM STK | 974637100 | 2,210 | 33,166 | SH | | SOLE | | 11,746 | 0 | 21,420 |
WOLVERINE WORLD WIDE INC | COMM STK | 978097103 | 1,005 | 42,214 | SH | | SOLE | | 30,314 | 0 | 11,900 |
WOODWARD INC | COMM STK | 980745103 | 61,777 | 796,610 | SH | | SOLE | | 215,757 | 0 | 580,853 |
WORLD ACCEP CORP DEL | COMM STK | 981419104 | 259 | 3,957 | SH | | SOLE | | 3,957 | 0 | 0 |
WORLD FUEL SVCS CORP | COMM STK | 981475106 | 1,715 | 66,571 | SH | | SOLE | | 35,771 | 0 | 30,800 |
WORTHINGTON INDS INC | COMM STK | 981811102 | 893 | 23,929 | SH | | SOLE | | 8,086 | 0 | 15,843 |
WYNN RESORTS LTD | COMM STK | 983134107 | 632,279 | 8,488,105 | SH | | SOLE | | 3,953,719 | 0 | 4,534,386 |
XPO LOGISTICS INC | COMM STK | 983793100 | 49,591 | 641,949 | SH | | SOLE | | 184,379 | 0 | 457,570 |
XILINX INC | COMM STK | 983919101 | 980,195 | 9,962,340 | SH | | SOLE | | 4,255,544 | 0 | 5,706,796 |
XENIA HOTELS & RESORTS INC | COMM STK | 984017103 | 1,272 | 136,367 | SH | | SOLE | | 112,367 | 0 | 24,000 |
YRC WORLDWIDE INC | COMM STK | 984249607 | 531 | 287,143 | SH | | SOLE | | 147,155 | 0 | 139,988 |
YELP INC | COMM STK | 985817105 | 1,024 | 44,251 | SH | | SOLE | | 24,151 | 0 | 20,100 |
YUM BRANDS INC | COMM STK | 988498101 | 2,056,772 | 23,665,549 | SH | | SOLE | | 8,008,880 | 0 | 15,656,669 |
ZEBRA TECHNOLOGIES CORPORATI | COMM STK | 989207105 | 125,133 | 488,898 | SH | | SOLE | | 145,693 | 0 | 343,205 |
ZION OIL & GAS INC | COMM STK | 989696109 | 35 | 117,600 | SH | | SOLE | | 103,900 | 0 | 13,700 |
ZIONS BANCORPORATION N A | COMM STK | 989701107 | 10,637 | 312,844 | SH | | SOLE | | 106,255 | 0 | 206,589 |
KIRKLAND LAKE GOLD LTD | COMM STK | 49741E100 | 526,262 | 12,775,978 | SH | | SOLE | | 5,388,245 | 0 | 7,387,733 |
CDK GLOBAL INC | COMM STK | 12508E101 | 11,802 | 284,930 | SH | | SOLE | | 162,884 | 0 | 122,046 |
CANTERBURY PARK HOLDING CORP | COMM STK | 13811E101 | 370 | 34,447 | SH | | SOLE | | 9,866 | 0 | 24,581 |
EQUITABLE HLDGS INC | COMM STK | 29452E101 | 968,824 | 50,224,141 | SH | | SOLE | | 25,855,089 | 0 | 24,369,052 |
RAYTHEON TECHNOLOGIES CORP | COMM STK | 75513E101 | 253,573 | 4,115,102 | SH | | SOLE | | 1,911,384 | 0 | 2,203,718 |
COVANTA HLDG CORP | COMM STK | 22282E102 | 1,525 | 159,002 | SH | | SOLE | | 105,348 | 0 | 53,654 |
GLOBE LIFE INC | COMM STK | 37959E102 | 14,106 | 190,030 | SH | | SOLE | | 72,809 | 0 | 117,221 |
LUMINEX CORP DEL | COMM STK | 55027E102 | 1,144 | 35,168 | SH | | SOLE | | 21,068 | 0 | 14,100 |
NICOLET BANKSHARES INC | COMM STK | 65406E102 | 366 | 6,673 | SH | | SOLE | | 6,673 | 0 | 0 |
PROTAGONIST THERAPEUTICS INC | COMM STK | 74366E102 | 13,203 | 747,634 | SH | | SOLE | | 108,609 | 0 | 639,025 |
QUANTA SVCS INC | COMM STK | 74762E102 | 10,649 | 271,460 | SH | | SOLE | | 92,708 | 0 | 178,752 |
VERISIGN INC | COMM STK | 92343E102 | 210,162 | 1,016,112 | SH | | SOLE | | 349,276 | 0 | 666,836 |
CNO FINL GROUP INC | COMM STK | 12621E103 | 2,593 | 166,528 | SH | | SOLE | | 122,828 | 0 | 43,700 |
EXPRESS INC | COMM STK | 30219E103 | 8,881 | 5,767,001 | SH | | SOLE | | 1,920,517 | 0 | 3,846,484 |
U S SILICA HLDGS INC | COMM STK | 90346E103 | 403 | 111,656 | SH | | SOLE | | 111,656 | 0 | 0 |
EVO PMTS INC | COMM STK | 26927E104 | 39,524 | 1,731,225 | SH | | SOLE | | 424,492 | 0 | 1,306,733 |
AMERISOURCEBERGEN CORP | COMM STK | 03073E105 | 28,519 | 283,008 | SH | | SOLE | | 101,779 | 0 | 181,229 |
APOLLO GLOBAL MGMT INC | COMM STK | 03768E105 | 4,329 | 86,711 | SH | | SOLE | | 54,711 | 0 | 32,000 |
SALLY BEAUTY HLDGS INC | COMM STK | 79546E104 | 1,000 | 79,836 | SH | | SOLE | | 58,836 | 0 | 21,000 |
CARS COM INC | COMM STK | 14575E105 | 301 | 52,291 | SH | | SOLE | | 4,958 | 0 | 47,333 |
AMERICAN EAGLE OUTFITTERS IN | COMM STK | 02553E106 | 1,344 | 123,309 | SH | | SOLE | | 41,279 | 0 | 82,030 |
PERFORMANT FINL CORP | COMM STK | 71377E105 | 11 | 15,900 | SH | | SOLE | | 15,900 | 0 | 0 |
UNIVERSAL HEALTH RLTY INCM T | COMM STK | 91359E105 | 5,084 | 63,955 | SH | | SOLE | | 15,605 | 0 | 48,350 |
TARGET CORP | COMM STK | 87612E106 | 159,534 | 1,330,226 | SH | | SOLE | | 497,237 | 0 | 832,989 |
ESSENTIAL PPTYS RLTY TR INC | COMM STK | 29670E107 | 657 | 44,288 | SH | | SOLE | | 6,588 | 0 | 37,700 |
RENASANT CORP | COMM STK | 75970E107 | 1,387 | 55,687 | SH | | SOLE | | 38,060 | 0 | 17,627 |
EDWARDS LIFESCIENCES CORP | COMM STK | 28176E108 | 81,685 | 1,181,957 | SH | | SOLE | | 417,705 | 0 | 764,252 |
NCR CORP NEW | COMM STK | 62886E108 | 20,409 | 1,178,377 | SH | | SOLE | | 330,407 | 0 | 847,970 |
NAVISTAR INTL CORP NEW | COMM STK | 63934E108 | 936 | 33,203 | SH | | SOLE | | 7,803 | 0 | 25,400 |
BEYOND MEAT INC | COMM STK | 08862E109 | 311 | 2,322 | SH | | SOLE | | 2,322 | 0 | 0 |
EVENTBRITE INC | COMM STK | 29975E109 | 2,223 | 259,379 | SH | | SOLE | | 36,778 | 0 | 222,601 |
FORTINET INC | COMM STK | 34959E109 | 86,623 | 631,043 | SH | | SOLE | | 203,029 | 0 | 428,014 |
PENNANT GROUP INC | COMM STK | 70805E109 | 97,905 | 4,332,065 | SH | | SOLE | | 1,069,707 | 0 | 3,262,358 |
RAPT THERAPEUTICS INC | COMM STK | 75382E109 | 41,525 | 1,430,913 | SH | | SOLE | | 229,060 | 0 | 1,201,853 |
TOTAL S.A. | ADR | 89151E109 | 647,819 | 16,843,977 | SH | | SOLE | | 11,963,907 | 0 | 4,880,070 |
TRAVELERS COMPANIES INC | COMM STK | 89417E109 | 55,359 | 485,393 | SH | | SOLE | | 177,546 | 0 | 307,847 |
FIRSTSERVICE CORP NEW | COMM STK | 33767E202 | 510,585 | 5,067,837 | SH | | SOLE | | 1,115,068 | 0 | 3,952,769 |
GRUPO AEROPORTUARIO DEL SURE | ADR | 40051E202 | 132,508 | 1,180,056 | SH | | SOLE | | 342,333 | 0 | 837,723 |
NOVAGOLD RES INC | COMM STK | 66987E206 | 157 | 17,140 | SH | | SOLE | | 17,140 | 0 | 0 |
ACCO BRANDS CORP | COMM STK | 00081T108 | 1,102 | 155,159 | SH | | SOLE | | 121,292 | 0 | 33,867 |
ADT INC DEL | COMM STK | 00090Q103 | 28,949 | 3,627,682 | SH | | SOLE | | 860,104 | 0 | 2,767,578 |
AGNC INVT CORP | COMM STK | 00123Q104 | 2,450 | 189,912 | SH | | SOLE | | 121,338 | 0 | 68,574 |
AES CORP | COMM STK | 00130H105 | 51,176 | 3,531,837 | SH | | SOLE | | 1,441,441 | 0 | 2,090,396 |
AMAG PHARMACEUTICALS INC | COMM STK | 00163U106 | 352 | 46,022 | SH | | SOLE | | 46,022 | 0 | 0 |
AMC NETWORKS INC | COMM STK | 00164V103 | 38,332 | 1,638,834 | SH | | SOLE | | 573,396 | 0 | 1,065,438 |
ARC DOCUMENT SOLUTIONS INC | COMM STK | 00191G103 | 80 | 79,663 | SH | | SOLE | | 66,663 | 0 | 13,000 |
ASGN INC | COMM STK | 00191U102 | 59,406 | 890,912 | SH | | SOLE | | 232,862 | 0 | 658,050 |
AT&T INC | COMM STK | 00206R102 | 761,238 | 25,181,552 | SH | | SOLE | | 10,007,145 | 0 | 15,174,407 |
ATN INTL INC | COMM STK | 00215F107 | 737 | 12,171 | SH | | SOLE | | 7,871 | 0 | 4,300 |
ABBVIE INC | COMM STK | 00287Y109 | 4,101,841 | 41,778,780 | SH | | SOLE | | 17,737,866 | 0 | 24,040,914 |
ACACIA COMMUNICATIONS INC | COMM STK | 00401C108 | 460 | 6,843 | SH | | SOLE | | 4,803 | 0 | 2,040 |
ACADIA HEALTHCARE COMPANY IN | COMM STK | 00404A109 | 275,929 | 10,984,433 | SH | | SOLE | | 4,069,456 | 0 | 6,914,977 |
ACCELERON PHARMA INC | COMM STK | 00434H108 | 447,971 | 4,702,119 | SH | | SOLE | | 819,096 | 0 | 3,883,023 |
ACORDA THERAPEUTICS INC | COMM STK | 00484M106 | 196 | 266,300 | SH | | SOLE | | 97,100 | 0 | 169,200 |
ACTIVISION BLIZZARD INC | COMM STK | 00507V109 | 160,560 | 2,115,414 | SH | | SOLE | | 1,114,818 | 0 | 1,000,596 |
ACUITY BRANDS INC | COMM STK | 00508Y102 | 1,502 | 15,692 | SH | | SOLE | | 9,992 | 0 | 5,700 |
ADAMAS PHARMACEUTICALS INC | COMM STK | 00548A106 | 216 | 84,300 | SH | | SOLE | | 0 | 0 | 84,300 |
ADAPTIVE BIOTECHNOLOGIES COR | COMM STK | 00650F109 | 131,757 | 2,723,373 | SH | | SOLE | | 534,383 | 0 | 2,188,990 |
ADOBE INC | COMM STK | 00724F101 | 1,258,854 | 2,891,858 | SH | | SOLE | | 1,204,813 | 0 | 1,687,045 |
ADTALEM GLOBAL ED INC | COMM STK | 00737L103 | 977 | 31,358 | SH | | SOLE | | 16,558 | 0 | 14,800 |
ADTRAN INC | COMM STK | 00738A106 | 903 | 82,594 | SH | | SOLE | | 69,694 | 0 | 12,900 |
ADVANCE AUTO PARTS INC | COMM STK | 00751Y106 | 18,793 | 131,930 | SH | | SOLE | | 46,068 | 0 | 85,862 |
AECOM | COMM STK | 00766T100 | 2,781 | 73,994 | SH | | SOLE | | 46,372 | 0 | 27,622 |
AEGION CORP | COMM STK | 00770F104 | 85,828 | 5,408,167 | SH | | SOLE | | 1,784,003 | 0 | 3,624,164 |
AERIE PHARMACEUTICALS INC | COMM STK | 00771V108 | 441 | 29,852 | SH | | SOLE | | 19,352 | 0 | 10,500 |
ADVERUM BIOTECHNOLOGIES INC | COMM STK | 00773U108 | 44,363 | 2,124,648 | SH | | SOLE | | 299,046 | 0 | 1,825,602 |
ADVANCED DRAIN SYS INC DEL | COMM STK | 00790R104 | 808 | 16,362 | SH | | SOLE | | 14,371 | 0 | 1,991 |
ADVANCED DISP SVCS INC DEL | COMM STK | 00790X101 | 465 | 15,426 | SH | | SOLE | | 10,926 | 0 | 4,500 |
AGILENT TECHNOLOGIES INC | COMM STK | 00846U101 | 2,119,649 | 23,986,066 | SH | | SOLE | | 8,620,787 | 0 | 15,365,279 |
AGENUS INC | COMM STK | 00847G705 | 7,343 | 1,868,512 | SH | | SOLE | | 195,269 | 0 | 1,673,243 |
AGILYSYS INC | COMM STK | 00847J105 | 342 | 19,060 | SH | | SOLE | | 10,408 | 0 | 8,652 |
AGIOS PHARMACEUTICALS INC | COMM STK | 00847X104 | 175,271 | 3,277,313 | SH | | SOLE | | 669,588 | 0 | 2,607,725 |
AGORA INC | ADR | 00851L103 | 18,324 | 414,850 | SH | | SOLE | | 83,841 | 0 | 331,009 |
AGROFRESH SOLUTIONS INC | COMM STK | 00856G109 | 24,838 | 8,197,495 | SH | | SOLE | | 2,059,800 | 0 | 6,137,695 |
AIMMUNE THERAPEUTICS INC | COMM STK | 00900T107 | 88,144 | 5,274,902 | SH | | SOLE | | 1,211,914 | 0 | 4,062,988 |
AIR LEASE CORP | COMM STK | 00912X302 | 1,114 | 38,039 | SH | | SOLE | | 24,439 | 0 | 13,600 |
AIR TRANSPORT SERVICES GRP I | CONV BND | 00922RAB1 | 190 | 200,000 | PRN | | SOLE | | 200,000 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COMM STK | 00971T101 | 32,444 | 302,964 | SH | | SOLE | | 107,815 | 0 | 195,149 |
AKEBIA THERAPEUTICS INC | COMM STK | 00972D105 | 375 | 27,597 | SH | | SOLE | | 9,385 | 0 | 18,212 |
AKOUOS INC | COMM STK | 00973J101 | 13,950 | 620,000 | SH | | SOLE | | 63,621 | 0 | 556,379 |
AKERO THERAPEUTICS INC | COMM STK | 00973Y108 | 3,652 | 146,532 | SH | | SOLE | | 19,642 | 0 | 126,890 |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 14,580,376 | 67,595,622 | SH | | SOLE | | 23,491,821 | 0 | 44,103,801 |
ALLAKOS INC | COMM STK | 01671P100 | 5,437 | 75,655 | SH | | SOLE | | 13,616 | 0 | 62,039 |
ALLEGHENY TECHNOLOGIES INC | COMM STK | 01741R102 | 646 | 63,393 | SH | | SOLE | | 26,950 | 0 | 36,443 |
ALLEGIANT TRAVEL CO | COMM STK | 01748X102 | 4,351 | 39,843 | SH | | SOLE | | 36,943 | 0 | 2,900 |
ALLISON TRANSMISSION HLDGS I | COMM STK | 01973R101 | 1,707 | 46,406 | SH | | SOLE | | 30,206 | 0 | 16,200 |
ALLSCRIPTS HEALTHCARE SOLUTN | COMM STK | 01988P108 | 387 | 57,171 | SH | | SOLE | | 47,771 | 0 | 9,400 |
ALLY FINL INC | COMM STK | 02005N100 | 168,940 | 8,519,423 | SH | | SOLE | | 4,267,227 | 0 | 4,252,196 |
ALNYLAM PHARMACEUTICALS INC | COMM STK | 02043Q107 | 929,009 | 6,272,426 | SH | | SOLE | | 1,808,886 | 0 | 4,463,540 |
ALPHABET INC | COMM STK | 02079K107 | 17,469,832 | 12,358,311 | SH | | SOLE | | 4,430,208 | 0 | 7,928,103 |
ALPHABET INC | COMM STK | 02079K305 | 10,102,588 | 7,124,282 | SH | | SOLE | | 3,030,478 | 0 | 4,093,804 |
ALTERYX INC | COMM STK | 02156B103 | 3,839 | 23,371 | SH | | SOLE | | 12,080 | 0 | 11,291 |
ALTICE USA INC | COMM STK | 02156K103 | 56,154 | 2,491,321 | SH | | SOLE | | 456,916 | 0 | 2,034,405 |
ALTRA INDL MOTION CORP | COMM STK | 02208R106 | 722 | 22,656 | SH | | SOLE | | 7,556 | 0 | 15,100 |
ALTRIA GROUP INC | COMM STK | 02209S103 | 535,625 | 13,646,503 | SH | | SOLE | | 6,992,443 | 0 | 6,654,060 |
AMBEV SA | ADR | 02319V103 | 8,661 | 3,280,700 | SH | | SOLE | | 60,400 | 0 | 3,220,300 |
AMERICAN AIRLS GROUP INC | COMM STK | 02376R102 | 12,535 | 959,048 | SH | | SOLE | | 342,306 | 0 | 616,742 |
AMERICAN HOMES 4 RENT | COMM STK | 02665T306 | 2,662 | 98,969 | SH | | SOLE | | 44,869 | 0 | 54,100 |
AMERICAN PUBLIC EDUCATION IN | COMM STK | 02913V103 | 21,961 | 741,922 | SH | | SOLE | | 197,562 | 0 | 544,360 |
AMERICAN TOWER CORP NEW | COMM STK | 03027X100 | 1,447,358 | 5,598,197 | SH | | SOLE | | 1,733,360 | 0 | 3,864,837 |
AMERICOLD RLTY TR | COMM STK | 03064D108 | 67,111 | 1,848,777 | SH | | SOLE | | 499,082 | 0 | 1,349,695 |
AMERISAFE INC | COMM STK | 03071H100 | 274 | 4,481 | SH | | SOLE | | 4,481 | 0 | 0 |
AMERIPRISE FINL INC | COMM STK | 03076C106 | 36,028 | 240,123 | SH | | SOLE | | 84,160 | 0 | 155,963 |
AMERIS BANCORP | COMM STK | 03076K108 | 16,378 | 694,285 | SH | | SOLE | | 192,532 | 0 | 501,753 |
AMICUS THERAPEUTICS INC | COMM STK | 03152W109 | 16,908 | 1,121,253 | SH | | SOLE | | 323,453 | 0 | 797,800 |
AMPIO PHARMACEUTICALS INC | COMM STK | 03209T109 | 72 | 113,200 | SH | | SOLE | | 113,200 | 0 | 0 |
ANAPLAN INC | COMM STK | 03272L108 | 302,812 | 6,683,126 | SH | | SOLE | | 2,237,179 | 0 | 4,445,947 |
ANGIODYNAMICS INC | COMM STK | 03475V101 | 527 | 51,818 | SH | | SOLE | | 31,818 | 0 | 20,000 |
ANSYS INC | COMM STK | 03662Q105 | 60,403 | 207,050 | SH | | SOLE | | 72,728 | 0 | 134,322 |
ANTERO RESOURCES CORP | COMM STK | 03674X106 | 628 | 247,183 | SH | | SOLE | | 111,872 | 0 | 135,311 |
ANTERO MIDSTREAM CORP | COMM STK | 03676B102 | 66 | 12,981 | SH | | SOLE | | 12,981 | 0 | 0 |
APARTMENT INVT & MGMT CO | COMM STK | 03748R754 | 11,432 | 303,717 | SH | | SOLE | | 116,802 | 0 | 186,915 |
APELLIS PHARMACEUTICALS INC | COMM STK | 03753U106 | 98,889 | 3,027,835 | SH | | SOLE | | 456,464 | 0 | 2,571,371 |
APOLLO COML REAL EST FIN INC | COMM STK | 03762U105 | 1,518 | 154,782 | SH | | SOLE | | 94,239 | 0 | 60,543 |
APOLLO COML REAL EST FIN INC | CONV BND | 03762UAC9 | 562 | 675,000 | PRN | | SOLE | | 675,000 | 0 | 0 |
APPIAN CORP | COMM STK | 03782L101 | 788 | 15,369 | SH | | SOLE | | 2,369 | 0 | 13,000 |
APPFOLIO INC | COMM STK | 03783C100 | 1,192 | 7,326 | SH | | SOLE | | 5,532 | 0 | 1,794 |
APPLE HOSPITALITY REIT INC | COMM STK | 03784Y200 | 804 | 83,245 | SH | | SOLE | | 50,665 | 0 | 32,580 |
APPLIED INDL TECHNOLOGIES IN | COMM STK | 03820C105 | 671 | 10,749 | SH | | SOLE | | 7,987 | 0 | 2,762 |
APPLIED GENETIC TECHNOLOGIES | COMM STK | 03820J100 | 1,461 | 263,736 | SH | | SOLE | | 263,736 | 0 | 0 |
APREA THERAPEUTICS INC | COMM STK | 03836J102 | 12,208 | 314,807 | SH | | SOLE | | 32,903 | 0 | 281,904 |
ARAMARK | COMM STK | 03852U106 | 10,582 | 468,834 | SH | | SOLE | | 328,984 | 0 | 139,850 |
ARCBEST CORP | COMM STK | 03937C105 | 319 | 12,048 | SH | | SOLE | | 7,848 | 0 | 4,200 |
ARCH RESOURCES INC | COMM STK | 03940R107 | 250 | 8,792 | SH | | SOLE | | 4,614 | 0 | 4,178 |
ARCHROCK INC | COMM STK | 03957W106 | 1,076 | 165,868 | SH | | SOLE | | 65,956 | 0 | 99,912 |
ARCONIC CORPORATION | COMM STK | 03966V107 | 263 | 18,902 | SH | | SOLE | | 14,227 | 0 | 4,675 |
ARCUTIS BIOTHERAPEUTICS INC | COMM STK | 03969K108 | 32,252 | 1,066,540 | SH | | SOLE | | 207,333 | 0 | 859,207 |
ARCTURUS THERAPEUTICS HLDG I | COMM STK | 03969T109 | 24,204 | 517,837 | SH | | SOLE | | 64,426 | 0 | 453,411 |
ARES MANAGEMENT CORPORATION | COMM STK | 03990B101 | 922 | 23,220 | SH | | SOLE | | 15,220 | 0 | 8,000 |
ARES CAPITAL CORP | COMM STK | 04010L103 | 867 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
ARES COML REAL ESTATE CORP | COMM STK | 04013V108 | 241 | 26,470 | SH | | SOLE | | 2,270 | 0 | 24,200 |
ARGENX SE | ADR | 04016X101 | 1,185,246 | 5,262,379 | SH | | SOLE | | 1,342,592 | 0 | 3,919,787 |
ARLO TECHNOLOGIES INC | COMM STK | 04206A101 | 501 | 194,002 | SH | | SOLE | | 100,750 | 0 | 93,252 |
ARMSTRONG FLOORING INC | COMM STK | 04238R106 | 68 | 22,849 | SH | | SOLE | | 0 | 0 | 22,849 |
ARMSTRONG WORLD INDS INC | COMM STK | 04247X102 | 602,050 | 7,722,553 | SH | | SOLE | | 1,605,448 | 0 | 6,117,105 |
ARROWHEAD PHARMACEUTICALS IN | COMM STK | 04280A100 | 3,007 | 69,626 | SH | | SOLE | | 44,326 | 0 | 25,300 |
ARTISAN PARTNERS ASSET MGMT | COMM STK | 04316A108 | 375 | 11,525 | SH | | SOLE | | 11,525 | 0 | 0 |
ARVINAS INC | COMM STK | 04335A105 | 28,812 | 859,025 | SH | | SOLE | | 119,527 | 0 | 739,498 |
ASCENDIS PHARMA A S | ADR | 04351P101 | 1,044,822 | 7,064,384 | SH | | SOLE | | 2,289,309 | 0 | 4,775,075 |
ASSETMARK FINL HLDGS INC | COMM STK | 04546L106 | 9,131 | 334,582 | SH | | SOLE | | 93,598 | 0 | 240,984 |
ASSURANT INC | COMM STK | 04621X108 | 579,998 | 5,615,238 | SH | | SOLE | | 1,858,951 | 0 | 3,756,287 |
ASURE SOFTWARE INC | COMM STK | 04649U102 | 264 | 41,047 | SH | | SOLE | | 967 | 0 | 40,080 |
ATHERSYS INC NEW | COMM STK | 04744L106 | 34 | 12,492 | SH | | SOLE | | 12,492 | 0 | 0 |
ATLANTIC UN BANKSHARES CORP | COMM STK | 04911A107 | 1,354 | 58,480 | SH | | SOLE | | 47,751 | 0 | 10,729 |
ATRICURE INC | COMM STK | 04963C209 | 100,187 | 2,228,846 | SH | | SOLE | | 402,241 | 0 | 1,826,605 |
AUTONATION INC | COMM STK | 05329W102 | 551 | 14,669 | SH | | SOLE | | 6,969 | 0 | 7,700 |
AVALARA INC | COMM STK | 05338G106 | 1,035,145 | 7,777,783 | SH | | SOLE | | 2,603,206 | 0 | 5,174,577 |
AVANOS MED INC | COMM STK | 05350V106 | 119,091 | 4,052,091 | SH | | SOLE | | 1,151,427 | 0 | 2,900,664 |
AVANGRID INC | COMM STK | 05351W103 | 1,288 | 30,674 | SH | | SOLE | | 11,774 | 0 | 18,900 |
AVANTOR INC | COMM STK | 05352A100 | 1,059,219 | 62,306,983 | SH | | SOLE | | 21,234,666 | 0 | 41,072,317 |
AVIDITY BIOSCIENCES INC | COMM STK | 05370A108 | 26,858 | 950,400 | SH | | SOLE | | 164,296 | 0 | 786,104 |
AVISTA CORP | COMM STK | 05379B107 | 2,043 | 56,149 | SH | | SOLE | | 29,259 | 0 | 26,890 |
AWARE INC MASS | COMM STK | 05453N100 | 39 | 12,000 | SH | | SOLE | | 0 | 0 | 12,000 |
AVROBIO INC | COMM STK | 05455M100 | 17,310 | 991,950 | SH | | SOLE | | 193,719 | 0 | 798,231 |
AXON ENTERPRISE INC | COMM STK | 05464C101 | 3,794 | 38,664 | SH | | SOLE | | 18,785 | 0 | 19,879 |
AXSOME THERAPEUTICS INC | COMM STK | 05464T104 | 89,263 | 1,084,871 | SH | | SOLE | | 168,361 | 0 | 916,510 |
AXOS FINANCIAL INC | COMM STK | 05465C100 | 980 | 44,401 | SH | | SOLE | | 37,101 | 0 | 7,300 |
AXONICS MODULATION TECHNOLOG | COMM STK | 05465P101 | 16,225 | 462,111 | SH | | SOLE | | 100,292 | 0 | 361,819 |
B & G FOODS INC NEW | COMM STK | 05508R106 | 402 | 16,504 | SH | | SOLE | | 16,504 | 0 | 0 |
BCE INC | COMM STK | 05534B760 | 216 | 5,204 | SH | | SOLE | | 5,204 | 0 | 0 |
BGC PARTNERS INC | COMM STK | 05541T101 | 611 | 222,837 | SH | | SOLE | | 91,637 | 0 | 131,200 |
BJS WHSL CLUB HLDGS INC | COMM STK | 05550J101 | 2,407 | 64,584 | SH | | SOLE | | 49,584 | 0 | 15,000 |
BOK FINL CORP | COMM STK | 05561Q201 | 38,611 | 684,102 | SH | | SOLE | | 222,617 | 0 | 461,485 |
BRP GROUP INC | COMM STK | 05589G102 | 30,479 | 1,764,873 | SH | | SOLE | | 578,513 | 0 | 1,186,360 |
BWX TECHNOLOGIES INC | COMM STK | 05605H100 | 570,713 | 10,076,143 | SH | | SOLE | | 3,550,018 | 0 | 6,526,125 |
BAKER HUGHES COMPANY | COMM STK | 05722G100 | 18,882 | 1,226,919 | SH | | SOLE | | 429,149 | 0 | 797,770 |
BANCFIRST CORP | COMM STK | 05945F103 | 452 | 11,151 | SH | | SOLE | | 1,351 | 0 | 9,800 |
BANCO SANTANDER CHILE NEW | ADR | 05965X109 | 266,088 | 16,224,864 | SH | | SOLE | | 4,925,735 | 0 | 11,299,129 |
BANCORP INC DEL | COMM STK | 05969A105 | 146 | 14,922 | SH | | SOLE | | 3,722 | 0 | 11,200 |
BANCORPSOUTH BK TUPELO MISS | COMM STK | 05971J102 | 1,120 | 49,244 | SH | | SOLE | | 26,169 | 0 | 23,075 |
BANDWIDTH INC | COMM STK | 05988J103 | 647 | 5,093 | SH | | SOLE | | 1,393 | 0 | 3,700 |
BANC OF CALIFORNIA INC | COMM STK | 05990K106 | 376 | 34,676 | SH | | SOLE | | 3,276 | 0 | 31,400 |
BANK OZK | COMM STK | 06417N103 | 1,077 | 45,873 | SH | | SOLE | | 25,973 | 0 | 19,900 |
BANKUNITED INC | COMM STK | 06652K103 | 185,857 | 9,178,111 | SH | | SOLE | | 2,593,869 | 0 | 6,584,242 |
BANNER CORP | COMM STK | 06652V208 | 451 | 11,875 | SH | | SOLE | | 2,502 | 0 | 9,373 |
BARINGS BDC INC | COMM STK | 06759L103 | 2,561 | 322,485 | SH | | SOLE | | 0 | 0 | 322,485 |
BEAM THERAPEUTICS INC | COMM STK | 07373V105 | 12,445 | 444,449 | SH | | SOLE | | 89,898 | 0 | 354,551 |
BEAZER HOMES USA INC | COMM STK | 07556Q881 | 375 | 37,204 | SH | | SOLE | | 37,204 | 0 | 0 |
BEIGENE LTD | ADR | 07725L102 | 112,523 | 597,255 | SH | | SOLE | | 71,571 | 0 | 525,684 |
BELLUS HEALTH INC NEW | COMM STK | 07987C204 | 10,218 | 992,997 | SH | | SOLE | | 110,042 | 0 | 882,955 |
BENCHMARK ELECTRS INC | COMM STK | 08160H101 | 564 | 26,103 | SH | | SOLE | | 16,928 | 0 | 9,175 |
BENEFITFOCUS INC | COMM STK | 08180D106 | 317 | 29,447 | SH | | SOLE | | 2,037 | 0 | 27,410 |
BERRY GLOBAL GROUP INC | COMM STK | 08579W103 | 33,787 | 762,335 | SH | | SOLE | | 225,235 | 0 | 537,100 |
BIOCRYST PHARMACEUTICALS INC | COMM STK | 09058V103 | 53 | 11,110 | SH | | SOLE | | 11,110 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COMM STK | 09061G101 | 177,539 | 1,439,425 | SH | | SOLE | | 289,840 | 0 | 1,149,585 |
BIOGEN INC | COMM STK | 09062X103 | 323,168 | 1,207,878 | SH | | SOLE | | 382,063 | 0 | 825,815 |
BIO-TECHNE CORP | COMM STK | 09073M104 | 33,674 | 127,519 | SH | | SOLE | | 22,319 | 0 | 105,200 |
BIONTECH SE | ADR | 09075V102 | 19,822 | 297,000 | SH | | SOLE | | 27,800 | 0 | 269,200 |
BJS RESTAURANTS INC | COMM STK | 09180C106 | 68,618 | 3,276,878 | SH | | SOLE | | 776,934 | 0 | 2,499,944 |
BLACK KNIGHT INC | COMM STK | 09215C105 | 1,281,271 | 17,658,087 | SH | | SOLE | | 5,037,777 | 0 | 12,620,310 |
BLACKBAUD INC | COMM STK | 09227Q100 | 42,247 | 740,137 | SH | | SOLE | | 198,537 | 0 | 541,600 |
BLACKLINE INC | COMM STK | 09239B109 | 837 | 10,094 | SH | | SOLE | | 6,590 | 0 | 3,504 |
BLACKROCK INC | COMM STK | 09247X101 | 183,353 | 336,990 | SH | | SOLE | | 145,464 | 0 | 191,526 |
BLACKSTONE MTG TR INC | COMM STK | 09257W100 | 18,574 | 771,042 | SH | | SOLE | | 217,785 | 0 | 553,257 |
BLACKSTONE MTG TR INC | CONV BND | 09257WAB6 | 12,611 | 13,200,000 | PRN | | SOLE | | 10,150,000 | 0 | 3,050,000 |
BLACKSTONE GROUP INC | COMM STK | 09260D107 | 21,357 | 376,930 | SH | | SOLE | | 225,657 | 0 | 151,273 |
BLUEBIRD BIO INC | COMM STK | 09609G100 | 87,937 | 1,440,641 | SH | | SOLE | | 283,332 | 0 | 1,157,309 |
BLUEROCK RESIDENTIAL GWT REI | COMM STK | 09627J102 | 1,094 | 135,338 | SH | | SOLE | | 103,938 | 0 | 31,400 |
BLUEPRINT MEDICINES CORP | COMM STK | 09627Y109 | 280,011 | 3,589,884 | SH | | SOLE | | 718,219 | 0 | 2,871,665 |
BOISE CASCADE CO DEL | COMM STK | 09739D100 | 452 | 12,015 | SH | | SOLE | | 2,815 | 0 | 9,200 |
BOOKING HOLDINGS INC | COMM STK | 09857L108 | 3,794,043 | 2,382,684 | SH | | SOLE | | 838,166 | 0 | 1,544,518 |
BOX INC | COMM STK | 10316T104 | 1,823 | 87,836 | SH | | SOLE | | 42,936 | 0 | 44,900 |
BRAEMAR HOTELS & RESORTS INC | COMM STK | 10482B101 | 104 | 36,488 | SH | | SOLE | | 36,488 | 0 | 0 |
BRIDGEBIO PHARMA INC | COMM STK | 10806X102 | 586 | 17,955 | SH | | SOLE | | 17,955 | 0 | 0 |
BRIGHTHOUSE FINL INC | COMM STK | 10922N103 | 111,867 | 4,021,100 | SH | | SOLE | | 1,398,511 | 0 | 2,622,589 |
BRIXMOR PPTY GROUP INC | COMM STK | 11120U105 | 1,180 | 92,068 | SH | | SOLE | | 56,668 | 0 | 35,400 |
BROADRIDGE FINL SOLUTIONS IN | COMM STK | 11133T103 | 407,170 | 3,226,642 | SH | | SOLE | | 1,024,528 | 0 | 2,202,114 |
BROADCOM INC | COMM STK | 11135F101 | 1,017,098 | 3,222,642 | SH | | SOLE | | 1,490,867 | 0 | 1,731,775 |
BROOKLINE BANCORP INC DEL | COMM STK | 11373M107 | 603 | 59,853 | SH | | SOLE | | 35,724 | 0 | 24,129 |
BUILDERS FIRSTSOURCE INC | COMM STK | 12008R107 | 27,509 | 1,328,915 | SH | | SOLE | | 375,715 | 0 | 953,200 |
BURNING ROCK BIOTECH LTD | ADR | 12233L107 | 21,308 | 788,900 | SH | | SOLE | | 80,708 | 0 | 708,192 |
CBOE GLOBAL MARKETS INC | COMM STK | 12503M108 | 1,097,011 | 11,760,412 | SH | | SOLE | | 4,130,610 | 0 | 7,629,802 |
CBRE GROUP INC | COMM STK | 12504L109 | 29,464 | 651,566 | SH | | SOLE | | 252,312 | 0 | 399,254 |
CDW CORP | COMM STK | 12514G108 | 129,961 | 1,118,618 | SH | | SOLE | | 604,966 | 0 | 513,652 |
C H ROBINSON WORLDWIDE INC | COMM STK | 12541W209 | 249,765 | 3,159,188 | SH | | SOLE | | 1,123,388 | 0 | 2,035,800 |
CME GROUP INC | COMM STK | 12572Q105 | 1,245,023 | 7,659,795 | SH | | SOLE | | 2,704,401 | 0 | 4,955,394 |
CRA INTL INC | COMM STK | 12618T105 | 248 | 6,285 | SH | | SOLE | | 1,235 | 0 | 5,050 |
CNX RESOURCES CORPORATION | COMM STK | 12653C108 | 697 | 80,578 | SH | | SOLE | | 21,878 | 0 | 58,700 |
CVR ENERGY INC | COMM STK | 12662P108 | 754 | 37,510 | SH | | SOLE | | 28,110 | 0 | 9,400 |
CABLE ONE INC | COMM STK | 12685J105 | 1,417,523 | 798,672 | SH | | SOLE | | 182,962 | 0 | 615,710 |
CABOT MICROELECTRONICS CORP | COMM STK | 12709P103 | 125,355 | 898,344 | SH | | SOLE | | 290,143 | 0 | 608,201 |
CADENCE BANCORPORATION | COMM STK | 12739A100 | 673 | 75,942 | SH | | SOLE | | 29,324 | 0 | 46,618 |
CALIFORNIA RES CORP | COMM STK | 13057Q206 | 60 | 49,160 | SH | | SOLE | | 21,260 | 0 | 27,900 |
CALITHERA BIOSCIENCES INC | COMM STK | 13089P101 | 357 | 67,646 | SH | | SOLE | | 67,646 | 0 | 0 |
CALLON PETE CO DEL | COMM STK | 13123X102 | 302 | 262,355 | SH | | SOLE | | 100,050 | 0 | 162,305 |
CAMECO CORP | COMM STK | 13321L108 | 198,218 | 19,338,381 | SH | | SOLE | | 6,691,634 | 0 | 12,646,747 |
CANADIAN PAC RY LTD | COMM STK | 13645T100 | 273,172 | 1,069,884 | SH | | SOLE | | 335,111 | 0 | 734,773 |
CANNAE HLDGS INC | COMM STK | 13765N107 | 120,660 | 2,935,772 | SH | | SOLE | | 777,910 | 0 | 2,157,862 |
CAPITAL ONE FINL CORP | COMM STK | 14040H105 | 681,155 | 10,882,808 | SH | | SOLE | | 5,614,091 | 0 | 5,268,717 |
CAPITOL FED FINL INC | COMM STK | 14057J101 | 152,193 | 13,823,148 | SH | | SOLE | | 4,520,339 | 0 | 9,302,809 |
CAPSTEAD MTG CORP | COMM STK | 14067E506 | 40,633 | 7,401,204 | SH | | SOLE | | 2,344,957 | 0 | 5,056,247 |
CARDINAL HEALTH INC | COMM STK | 14149Y108 | 419,245 | 8,033,044 | SH | | SOLE | | 2,788,150 | 0 | 5,244,894 |
CARDLYTICS INC | COMM STK | 14161W105 | 749 | 10,698 | SH | | SOLE | | 1,864 | 0 | 8,834 |
CAREDX INC | COMM STK | 14167L103 | 65,025 | 1,835,318 | SH | | SOLE | | 352,738 | 0 | 1,482,580 |
CARETRUST REIT INC | COMM STK | 14174T107 | 1,342 | 78,179 | SH | | SOLE | | 62,979 | 0 | 15,200 |
CARLYLE GROUP INC | COMM STK | 14316J108 | 688 | 24,652 | SH | | SOLE | | 15,252 | 0 | 9,400 |
CARRIER GLOBAL CORPORATION | COMM STK | 14448C104 | 41,180 | 1,853,271 | SH | | SOLE | | 780,930 | 0 | 1,072,341 |
CARROLS RESTAURANT GROUP INC | COMM STK | 14574X104 | 243 | 50,291 | SH | | SOLE | | 50,291 | 0 | 0 |
CASI PHARMACEUTICALS INC | COMM STK | 14757U109 | 184 | 73,477 | SH | | SOLE | | 48,977 | 0 | 24,500 |
CASTLIGHT HEALTH INC | COMM STK | 14862Q100 | 713 | 858,558 | SH | | SOLE | | 777,108 | 0 | 81,450 |
CELSION CORP | COMM STK | 15117N503 | 224 | 60,207 | SH | | SOLE | | 7 | 0 | 60,200 |
CENTENE CORP DEL | COMM STK | 15135B101 | 3,033,630 | 47,736,109 | SH | | SOLE | | 17,913,789 | 0 | 29,822,320 |
CENOVUS ENERGY INC | COMM STK | 15135U109 | 163 | 35,024 | SH | | SOLE | | 35,024 | 0 | 0 |
CENTENNIAL RESOURCE DEV INC | COMM STK | 15136A102 | 31 | 34,900 | SH | | SOLE | | 34,900 | 0 | 0 |
CENTERPOINT ENERGY INC | COMM STK | 15189T107 | 404,582 | 21,670,166 | SH | | SOLE | | 10,341,041 | 0 | 11,329,125 |
CERIDIAN HCM HLDG INC | COMM STK | 15677J108 | 1,658,760 | 20,925,449 | SH | | SOLE | | 5,901,011 | 0 | 15,024,438 |
CHAMPIONX CORPORATION | COMM STK | 15872M104 | 62,900 | 6,444,693 | SH | | SOLE | | 2,130,487 | 0 | 4,314,206 |
CHANGE HEALTHCARE INC | COMM STK | 15912K100 | 443 | 39,582 | SH | | SOLE | | 25,917 | 0 | 13,665 |
CHART INDS INC | COMM STK | 16115Q308 | 63,336 | 1,306,160 | SH | | SOLE | | 385,229 | 0 | 920,931 |
CHARTER COMMUNICATIONS INC N | COMM STK | 16119P108 | 691,204 | 1,355,196 | SH | | SOLE | | 474,143 | 0 | 881,053 |
CHASE CORP | COMM STK | 16150R104 | 36,360 | 354,736 | SH | | SOLE | | 91,186 | 0 | 263,550 |
CHATHAM LODGING TR | COMM STK | 16208T102 | 728 | 119,026 | SH | | SOLE | | 78,426 | 0 | 40,600 |
CHEMED CORP NEW | COMM STK | 16359R103 | 90,095 | 199,736 | SH | | SOLE | | 52,146 | 0 | 147,590 |
CHEMOCENTRYX INC | COMM STK | 16383L106 | 36,420 | 632,957 | SH | | SOLE | | 119,387 | 0 | 513,570 |
CHENIERE ENERGY INC | COMM STK | 16411R208 | 6,475 | 133,993 | SH | | SOLE | | 73,798 | 0 | 60,195 |
CHENIERE ENERGY INC | CONV BND | 16411RAG4 | 6,779 | 10,621,000 | PRN | | SOLE | | 2,219,000 | 0 | 8,402,000 |
CHEWY INC | COMM STK | 16679L109 | 31,564 | 706,280 | SH | | SOLE | | 164,701 | 0 | 541,579 |
CHIMERA INVT CORP | COMM STK | 16934Q208 | 1,008 | 104,866 | SH | | SOLE | | 56,446 | 0 | 48,420 |
CINEMARK HLDGS INC | COMM STK | 17243V102 | 42,169 | 3,651,032 | SH | | SOLE | | 869,073 | 0 | 2,781,959 |
CIRCOR INTL INC | COMM STK | 17273K109 | 32,475 | 1,274,544 | SH | | SOLE | | 434,132 | 0 | 840,412 |
CISCO SYS INC | COMM STK | 17275R102 | 1,455,505 | 31,207,226 | SH | | SOLE | | 16,067,095 | 0 | 15,140,131 |
CLEAR CHANNEL OUTDOOR HLDGS | COMM STK | 18453H106 | 240 | 231,200 | SH | | SOLE | | 184,000 | 0 | 47,200 |
CLEARWATER PAPER CORP | COMM STK | 18538R103 | 49,582 | 1,372,323 | SH | | SOLE | | 488,611 | 0 | 883,712 |
CLEARWAY ENERGY INC | COMM STK | 18539C105 | 390 | 18,575 | SH | | SOLE | | 18,575 | 0 | 0 |
CLEARWAY ENERGY INC | COMM STK | 18539C204 | 681 | 29,552 | SH | | SOLE | | 17,852 | 0 | 11,700 |
CLOUDERA INC | COMM STK | 18914U100 | 1,439 | 113,095 | SH | | SOLE | | 78,975 | 0 | 34,120 |
CLOUDFLARE INC | COMM STK | 18915M107 | 57,038 | 1,586,593 | SH | | SOLE | | 477,367 | 0 | 1,109,226 |
COGENT COMMUNICATIONS HLDGS | COMM STK | 19239V302 | 1,320 | 17,065 | SH | | SOLE | | 8,465 | 0 | 8,600 |
COHEN & STEERS INC | COMM STK | 19247A100 | 916 | 13,462 | SH | | SOLE | | 5,762 | 0 | 7,700 |
COHERUS BIOSCIENCES INC | COMM STK | 19249H103 | 916 | 51,280 | SH | | SOLE | | 29,080 | 0 | 22,200 |
COLLEGIUM PHARMACEUTICAL INC | COMM STK | 19459J104 | 241 | 13,779 | SH | | SOLE | | 2,479 | 0 | 11,300 |
COLONY CAP INC NEW | COMM STK | 19626G108 | 1,086 | 452,524 | SH | | SOLE | | 281,940 | 0 | 170,584 |
COMCAST CORP NEW | COMM STK | 20030N101 | 1,865,880 | 47,867,625 | SH | | SOLE | | 21,205,681 | 0 | 26,661,944 |
COMMSCOPE HLDG CO INC | COMM STK | 20337X109 | 681 | 81,770 | SH | | SOLE | | 38,070 | 0 | 43,700 |
COMMUNITY HEALTHCARE TR INC | COMM STK | 20369C106 | 21,629 | 528,836 | SH | | SOLE | | 114,656 | 0 | 414,180 |
COMPASS MINERALS INTL INC | COMM STK | 20451N101 | 1,722 | 35,330 | SH | | SOLE | | 17,890 | 0 | 17,440 |
CONCHO RES INC | COMM STK | 20605P101 | 732,548 | 14,224,226 | SH | | SOLE | | 5,803,696 | 0 | 8,420,530 |
CONNECTONE BANCORP INC NEW | COMM STK | 20786W107 | 510 | 31,652 | SH | | SOLE | | 14,569 | 0 | 17,083 |
CONOCOPHILLIPS | COMM STK | 20825C104 | 686,970 | 16,348,634 | SH | | SOLE | | 8,988,347 | 0 | 7,360,287 |
CONSOL ENERGY INC NEW | COMM STK | 20854L108 | 445 | 87,765 | SH | | SOLE | | 46,430 | 0 | 41,335 |
CONSTELLATION BRANDS INC | COMM STK | 21036P108 | 204,425 | 1,168,476 | SH | | SOLE | | 368,367 | 0 | 800,109 |
CONTANGO OIL & GAS CO | COMM STK | 21075N204 | 24,810 | 10,834,111 | SH | | SOLE | | 2,640,796 | 0 | 8,193,315 |
CORBUS PHARMACEUTICALS HLDGS | COMM STK | 21833P103 | 961 | 114,553 | SH | | SOLE | | 61,743 | 0 | 52,810 |
CORESITE RLTY CORP | COMM STK | 21870Q105 | 53,507 | 441,990 | SH | | SOLE | | 116,093 | 0 | 325,897 |
CORENERGY INFRASTRUCTURE TR | COMM STK | 21870U502 | 175 | 19,088 | SH | | SOLE | | 8,848 | 0 | 10,240 |
CORELOGIC INC | COMM STK | 21871D103 | 663,589 | 9,871,904 | SH | | SOLE | | 3,665,008 | 0 | 6,206,896 |
CORECIVIC INC | COMM STK | 21871N101 | 887 | 94,743 | SH | | SOLE | | 59,554 | 0 | 35,189 |
COREPOINT LODGING INC | COMM STK | 21872L104 | 116 | 27,647 | SH | | SOLE | | 27,647 | 0 | 0 |
CORNERSTONE BLDG BRANDS INC | COMM STK | 21925D109 | 383 | 63,209 | SH | | SOLE | | 17,589 | 0 | 45,620 |
CORNERSTONE ONDEMAND INC | COMM STK | 21925Y103 | 4,752 | 123,230 | SH | | SOLE | | 101,430 | 0 | 21,800 |
CORPORATE OFFICE PPTYS TR | COMM STK | 22002T108 | 710 | 28,018 | SH | | SOLE | | 19,818 | 0 | 8,200 |
CORTEVA INC | COMM STK | 22052L104 | 225,347 | 8,411,597 | SH | | SOLE | | 2,940,292 | 0 | 5,471,305 |
CORTEXYME INC | COMM STK | 22053A107 | 3,573 | 77,166 | SH | | SOLE | | 9,633 | 0 | 67,533 |
COSTCO WHSL CORP NEW | COMM STK | 22160K105 | 578,975 | 1,909,485 | SH | | SOLE | | 933,641 | 0 | 975,844 |
COSTAR GROUP INC | COMM STK | 22160N109 | 3,359,475 | 4,727,194 | SH | | SOLE | | 1,589,508 | 0 | 3,137,686 |
COUPA SOFTWARE INC | COMM STK | 22266L106 | 1,041,757 | 3,760,312 | SH | | SOLE | | 1,210,191 | 0 | 2,550,121 |
COVETRUS INC | COMM STK | 22304C100 | 172,486 | 9,641,458 | SH | | SOLE | | 3,127,716 | 0 | 6,513,742 |
COVIA HLDGS CORP | COMM STK | 22305A103 | 9 | 17,760 | SH | | SOLE | | 17,760 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COMM STK | 22410J106 | 1,633 | 14,728 | SH | | SOLE | | 8,328 | 0 | 6,400 |
CRINETICS PHARMACEUTICALS IN | COMM STK | 22663K107 | 1,508 | 86,068 | SH | | SOLE | | 49,002 | 0 | 37,066 |
CROSSFIRST BANKSHARES INC | COMM STK | 22766M109 | 45,589 | 4,661,466 | SH | | SOLE | | 1,295,402 | 0 | 3,366,064 |
CROWDSTRIKE HLDGS INC | COMM STK | 22788C105 | 1,265,632 | 12,619,726 | SH | | SOLE | | 5,459,143 | 0 | 7,160,583 |
CROWN CASTLE INTL CORP NEW | COMM STK | 22822V101 | 798,065 | 4,768,838 | SH | | SOLE | | 908,533 | 0 | 3,860,305 |
CTO REALTY GROWTH INC | COMM STK | 22948P103 | 302 | 7,639 | SH | | SOLE | | 6,139 | 0 | 1,500 |
CYCLERION THERAPEUTICS INC | COMM STK | 23255M105 | 3,661 | 619,522 | SH | | SOLE | | 56,310 | 0 | 563,212 |
CYRUSONE INC | COMM STK | 23283R100 | 60,444 | 830,844 | SH | | SOLE | | 320,912 | 0 | 509,932 |
CYTOMX THERAPEUTICS INC | COMM STK | 23284F105 | 5,720 | 686,674 | SH | | SOLE | | 53,256 | 0 | 633,418 |
DMC GLOBAL INC | COMM STK | 23291C103 | 808 | 29,266 | SH | | SOLE | | 13,166 | 0 | 16,100 |
D R HORTON INC | COMM STK | 23331A109 | 34,614 | 624,231 | SH | | SOLE | | 220,211 | 0 | 404,020 |
DSP GROUP INC | COMM STK | 23332B106 | 501 | 31,556 | SH | | SOLE | | 5,566 | 0 | 25,990 |
DXC TECHNOLOGY CO | COMM STK | 23355L106 | 8,085 | 489,976 | SH | | SOLE | | 173,862 | 0 | 316,114 |
DATADOG INC | COMM STK | 23804L103 | 2,012,319 | 23,143,402 | SH | | SOLE | | 8,168,494 | 0 | 14,974,908 |
DAVITA INC | COMM STK | 23918K108 | 23,887 | 301,832 | SH | | SOLE | | 121,362 | 0 | 180,470 |
DECIPHERA PHARMACEUTICALS IN | COMM STK | 24344T101 | 91,891 | 1,538,700 | SH | | SOLE | | 243,679 | 0 | 1,295,021 |
DELEK US HLDGS INC NEW | COMM STK | 24665A103 | 5,993 | 344,225 | SH | | SOLE | | 99,989 | 0 | 244,236 |
DELL TECHNOLOGIES INC | COMM STK | 24703L202 | 3,929 | 71,506 | SH | | SOLE | | 29,905 | 0 | 41,601 |
DENALI THERAPEUTICS INC | COMM STK | 24823R105 | 63,404 | 2,622,162 | SH | | SOLE | | 386,146 | 0 | 2,236,016 |
DENNYS CORP | COMM STK | 24869P104 | 57,155 | 5,658,881 | SH | | SOLE | | 1,340,129 | 0 | 4,318,752 |
DENTSPLY SIRONA INC | COMM STK | 24906P109 | 263,857 | 5,988,595 | SH | | SOLE | | 2,091,334 | 0 | 3,897,261 |
DERMTECH INC | COMM STK | 24984K105 | 1,604 | 121,225 | SH | | SOLE | | 7,027 | 0 | 114,198 |
DEVON ENERGY CORP NEW | COMM STK | 25179M103 | 71,369 | 6,293,568 | SH | | SOLE | | 1,576,882 | 0 | 4,716,686 |
DIAGEO P L C | ADR | 25243Q205 | 17,088 | 127,146 | SH | | SOLE | | 101,774 | 0 | 25,372 |
DIAMONDBACK ENERGY INC | COMM STK | 25278X109 | 153,184 | 3,662,939 | SH | | SOLE | | 911,811 | 0 | 2,751,128 |
DIGIMARC CORP NEW | COMM STK | 25381B101 | 500 | 31,247 | SH | | SOLE | | 31,247 | 0 | 0 |
DISCOVERY INC | COMM STK | 25470F104 | 6,327 | 299,855 | SH | | SOLE | | 114,175 | 0 | 185,680 |
DISCOVERY INC | COMM STK | 25470F302 | 11,910 | 618,406 | SH | | SOLE | | 228,568 | 0 | 389,838 |
DISH NETWORK CORPORATION | COMM STK | 25470M109 | 118,161 | 3,423,956 | SH | | SOLE | | 1,285,363 | 0 | 2,138,593 |
DISH NETWORK CORPORATION | CONV BND | 25470MAB5 | 31,088 | 33,492,000 | PRN | | SOLE | | 15,335,000 | 0 | 18,157,000 |
DIVERSIFIED HEALTHCARE TR | COMM STK | 25525P107 | 574 | 129,776 | SH | | SOLE | | 94,182 | 0 | 35,594 |
DOLBY LABORATORIES INC | COMM STK | 25659T107 | 2,813 | 42,708 | SH | | SOLE | | 25,668 | 0 | 17,040 |
DOMINION ENERGY INC | COMM STK | 25746U109 | 401,638 | 4,947,494 | SH | | SOLE | | 2,130,451 | 0 | 2,817,043 |
DOMINION ENERGY INC | CVPFSTKF | 25746U133 | 21,793 | 215,413 | SH | | SOLE | | 56,613 | 0 | 158,800 |
DOMINOS PIZZA INC | COMM STK | 25754A201 | 108,479 | 293,631 | SH | | SOLE | | 82,878 | 0 | 210,753 |
DONNELLEY FINL SOLUTIONS INC | COMM STK | 25787G100 | 598 | 71,190 | SH | | SOLE | | 51,890 | 0 | 19,300 |
DOUGLAS EMMETT INC | COMM STK | 25960P109 | 194,882 | 6,356,233 | SH | | SOLE | | 1,579,528 | 0 | 4,776,705 |
DOUGLAS DYNAMICS INC | COMM STK | 25960R105 | 29,152 | 830,071 | SH | | SOLE | | 215,371 | 0 | 614,700 |
DRAFTKINGS INC | COMM STK | 26142R104 | 572,682 | 17,218,336 | SH | | SOLE | | 7,934,938 | 0 | 9,283,398 |
DROPBOX INC | COMM STK | 26210C104 | 66,907 | 3,073,340 | SH | | SOLE | | 1,208,237 | 0 | 1,865,103 |
DUKE ENERGY CORP NEW | COMM STK | 26441C204 | 115,665 | 1,447,799 | SH | | SOLE | | 565,373 | 0 | 882,426 |
DUPONT DE NEMOURS INC | COMM STK | 26614N102 | 1,290,509 | 24,289,655 | SH | | SOLE | | 12,379,968 | 0 | 11,909,687 |
DYNEX CAP INC | COMM STK | 26817Q886 | 389 | 27,188 | SH | | SOLE | | 1,589 | 0 | 25,599 |
EOG RES INC | COMM STK | 26875P101 | 715,549 | 14,124,545 | SH | | SOLE | | 5,667,543 | 0 | 8,457,002 |
EQT CORP | COMM STK | 26884L109 | 347,733 | 29,221,293 | SH | | SOLE | | 10,118,112 | 0 | 19,103,181 |
EPR PPTYS | COMM STK | 26884U109 | 2,343 | 70,710 | SH | | SOLE | | 54,219 | 0 | 16,491 |
EAGLE MATERIALS INC | COMM STK | 26969P108 | 31,163 | 443,794 | SH | | SOLE | | 124,626 | 0 | 319,168 |
EARTHSTONE ENERGY INC | COMM STK | 27032D304 | 4,106 | 1,445,718 | SH | | SOLE | | 403,435 | 0 | 1,042,283 |
EAST WEST BANCORP INC | COMM STK | 27579R104 | 123,005 | 3,394,190 | SH | | SOLE | | 977,707 | 0 | 2,416,483 |
EASTERLY GOVT PPTYS INC | COMM STK | 27616P103 | 212 | 9,151 | SH | | SOLE | | 6,265 | 0 | 2,886 |
EDGEWELL PERS CARE CO | COMM STK | 28035Q102 | 1,722 | 55,270 | SH | | SOLE | | 23,436 | 0 | 31,834 |
EHEALTH INC | COMM STK | 28238P109 | 1,318 | 13,417 | SH | | SOLE | | 9,099 | 0 | 4,318 |
EIDOS THERAPEUTICS INC | COMM STK | 28249H104 | 11,257 | 236,150 | SH | | SOLE | | 37,150 | 0 | 199,000 |
ELANCO ANIMAL HEALTH INC | COMM STK | 28414H103 | 984,126 | 45,879,978 | SH | | SOLE | | 21,978,913 | 0 | 23,901,065 |
ELANCO ANIMAL HEALTH INC | CVPFSTKF | 28414H202 | 11,457 | 296,769 | SH | | SOLE | | 147,837 | 0 | 148,932 |
ELDORADO RESORTS INC | COMM STK | 28470R102 | 2,238 | 55,864 | SH | | SOLE | | 23,464 | 0 | 32,400 |
ELEMENT SOLUTIONS INC | COMM STK | 28618M106 | 95,906 | 8,839,290 | SH | | SOLE | | 1,999,061 | 0 | 6,840,229 |
EMCOR GROUP INC | COMM STK | 29084Q100 | 49,748 | 752,156 | SH | | SOLE | | 203,296 | 0 | 548,860 |
EMERGENT BIOSOLUTIONS INC | COMM STK | 29089Q105 | 69,148 | 874,402 | SH | | SOLE | | 230,402 | 0 | 644,000 |
ENBRIDGE INC | COMM STK | 29250N105 | 830,528 | 27,302,330 | SH | | SOLE | | 13,294,390 | 0 | 14,007,940 |
ENANTA PHARMACEUTICALS INC | COMM STK | 29251M106 | 64,397 | 1,282,557 | SH | | SOLE | | 200,127 | 0 | 1,082,430 |
ENDAVA PLC | ADR | 29260V105 | 128,380 | 2,657,981 | SH | | SOLE | | 562,453 | 0 | 2,095,528 |
ENCOMPASS HEALTH CORP | COMM STK | 29261A100 | 34,884 | 563,275 | SH | | SOLE | | 148,375 | 0 | 414,900 |
ENERGY RECOVERY INC | COMM STK | 29270J100 | 415 | 54,691 | SH | | SOLE | | 54,691 | 0 | 0 |
ENDURANCE INTL GROUP HLDGS I | COMM STK | 29272B105 | 41 | 10,128 | SH | | SOLE | | 5,068 | 0 | 5,060 |
ENERGOUS CORP | COMM STK | 29272C103 | 265 | 93,900 | SH | | SOLE | | 0 | 0 | 93,900 |
ENERGIZER HLDGS INC NEW | COMM STK | 29272W109 | 1,714 | 36,092 | SH | | SOLE | | 14,772 | 0 | 21,320 |
ENERSYS | COMM STK | 29275Y102 | 1,332 | 20,697 | SH | | SOLE | | 10,467 | 0 | 10,230 |
ENPHASE ENERGY INC | COMM STK | 29355A107 | 1,794 | 37,718 | SH | | SOLE | | 21,518 | 0 | 16,200 |
ENPRO INDS INC | COMM STK | 29355X107 | 15,486 | 314,190 | SH | | SOLE | | 86,072 | 0 | 228,118 |
ENSIGN GROUP INC | COMM STK | 29358P101 | 108,825 | 2,600,357 | SH | | SOLE | | 764,218 | 0 | 1,836,139 |
ENTEGRIS INC | COMM STK | 29362U104 | 1,126,046 | 19,069,366 | SH | | SOLE | | 5,531,004 | 0 | 13,538,362 |
ENTERGY CORP NEW | COMM STK | 29364G103 | 567,749 | 6,052,110 | SH | | SOLE | | 2,739,553 | 0 | 3,312,557 |
ENVESTNET INC | COMM STK | 29404K106 | 68,251 | 928,078 | SH | | SOLE | | 243,178 | 0 | 684,900 |
EPAM SYS INC | COMM STK | 29414B104 | 29,026 | 115,176 | SH | | SOLE | | 48,950 | 0 | 66,226 |
ENVISTA HOLDINGS CORPORATION | COMM STK | 29415F104 | 484,574 | 22,976,476 | SH | | SOLE | | 5,440,305 | 0 | 17,536,171 |
EPIZYME INC | COMM STK | 29428V104 | 32,558 | 2,027,247 | SH | | SOLE | | 564,952 | 0 | 1,462,295 |
EQUINIX INC | COMM STK | 29444U700 | 373,389 | 531,666 | SH | | SOLE | | 235,474 | 0 | 296,192 |
EQUITY BANCSHARES INC | COMM STK | 29460X109 | 26,142 | 1,498,987 | SH | | SOLE | | 297,624 | 0 | 1,201,363 |
EQUITY LIFESTYLE PPTYS INC | COMM STK | 29472R108 | 129,885 | 2,078,828 | SH | | SOLE | | 561,826 | 0 | 1,517,002 |
EQUITY RESIDENTIAL | COMM STK | 29476L107 | 770,132 | 13,093,028 | SH | | SOLE | | 4,640,135 | 0 | 8,452,893 |
ERIE INDTY CO | COMM STK | 29530P102 | 5,104 | 26,595 | SH | | SOLE | | 24,188 | 0 | 2,407 |
ESPERION THERAPEUTICS INC NE | COMM STK | 29664W105 | 9,509 | 185,327 | SH | | SOLE | | 20,564 | 0 | 164,763 |
ESSENTIAL UTILS INC | COMM STK | 29670G102 | 13,144 | 311,178 | SH | | SOLE | | 147,923 | 0 | 163,255 |
ETSY INC | COMM STK | 29786A106 | 289,584 | 2,726,009 | SH | | SOLE | | 885,772 | 0 | 1,840,237 |
EVERCORE INC | COMM STK | 29977A105 | 707 | 11,999 | SH | | SOLE | | 4,499 | 0 | 7,500 |
EVERBRIDGE INC | COMM STK | 29978A104 | 2,001 | 14,461 | SH | | SOLE | | 7,674 | 0 | 6,787 |
EVERI HLDGS INC | COMM STK | 30034T103 | 556 | 107,665 | SH | | SOLE | | 70,965 | 0 | 36,700 |
EVERGY INC | COMM STK | 30034W106 | 25,674 | 433,028 | SH | | SOLE | | 154,624 | 0 | 278,404 |
EVERTEC INC | COMM STK | 30040P103 | 943 | 33,546 | SH | | SOLE | | 17,746 | 0 | 15,800 |
EVERSOURCE ENERGY | COMM STK | 30040W108 | 291,346 | 3,498,811 | SH | | SOLE | | 1,146,328 | 0 | 2,352,483 |
EVERQUOTE INC | COMM STK | 30041R108 | 53,503 | 919,922 | SH | | SOLE | | 244,344 | 0 | 675,578 |
EVERSPIN TECHNOLOGIES INC | COMM STK | 30041T104 | 72 | 10,200 | SH | | SOLE | | 0 | 0 | 10,200 |
EVOLENT HEALTH INC | COMM STK | 30050B101 | 373 | 52,404 | SH | | SOLE | | 5,524 | 0 | 46,880 |
EXACT SCIENCES CORP | COMM STK | 30063P105 | 1,864,744 | 21,448,631 | SH | | SOLE | | 6,940,696 | 0 | 14,507,935 |
EXELON CORP | COMM STK | 30161N101 | 684,731 | 18,868,311 | SH | | SOLE | | 4,872,278 | 0 | 13,996,033 |
EXELIXIS INC | COMM STK | 30161Q104 | 319,639 | 13,464,133 | SH | | SOLE | | 2,248,393 | 0 | 11,215,740 |
EXPEDIA GROUP INC | COMM STK | 30212P303 | 22,131 | 269,237 | SH | | SOLE | | 94,037 | 0 | 175,200 |
EXPONENT INC | COMM STK | 30214U102 | 87,144 | 1,076,784 | SH | | SOLE | | 280,668 | 0 | 796,116 |
EXTENDED STAY AMER INC | COMM STK | 30224P200 | 551 | 49,243 | SH | | SOLE | | 12,343 | 0 | 36,900 |
EXTRA SPACE STORAGE INC | COMM STK | 30225T102 | 23,212 | 251,297 | SH | | SOLE | | 86,648 | 0 | 164,649 |
EXTREME NETWORKS INC | COMM STK | 30226D106 | 1,003 | 231,179 | SH | | SOLE | | 74,479 | 0 | 156,700 |
EXXON MOBIL CORP | COMM STK | 30231G102 | 1,294,008 | 28,935,767 | SH | | SOLE | | 13,818,276 | 0 | 15,117,491 |
FB FINL CORP | COMM STK | 30257X104 | 109,537 | 4,422,178 | SH | | SOLE | | 1,130,123 | 0 | 3,292,055 |
FS BANCORP INC | COMM STK | 30263Y104 | 12,039 | 312,129 | SH | | SOLE | | 81,539 | 0 | 230,590 |
FRP HLDGS INC | COMM STK | 30292L107 | 9,045 | 222,901 | SH | | SOLE | | 58,301 | 0 | 164,600 |
FACEBOOK INC | COMM STK | 30303M102 | 23,492,684 | 103,460,097 | SH | | SOLE | | 39,076,801 | 0 | 64,383,296 |
FARFETCH LTD | COMM STK | 30744W107 | 150,607 | 8,720,716 | SH | | SOLE | | 5,393,003 | 0 | 3,327,713 |
FASTLY INC | COMM STK | 31188V100 | 939 | 11,033 | SH | | SOLE | | 11,033 | 0 | 0 |
FATE THERAPEUTICS INC | COMM STK | 31189P102 | 43,297 | 1,261,945 | SH | | SOLE | | 205,277 | 0 | 1,056,668 |
FEDEX CORP | COMM STK | 31428X106 | 108,889 | 776,560 | SH | | SOLE | | 398,655 | 0 | 377,905 |
FIBROGEN INC | COMM STK | 31572Q808 | 166,867 | 4,117,117 | SH | | SOLE | | 712,208 | 0 | 3,404,909 |
FIDELITY NATL INFORMATION SV | COMM STK | 31620M106 | 5,536,070 | 41,286,228 | SH | | SOLE | | 15,643,740 | 0 | 25,642,488 |
FIDELITY NATIONAL FINANCIAL | COMM STK | 31620R303 | 8,011 | 261,286 | SH | | SOLE | | 183,637 | 0 | 77,649 |
FIESTA RESTAURANT GROUP INC | COMM STK | 31660B101 | 26,027 | 4,079,500 | SH | | SOLE | | 877,484 | 0 | 3,202,016 |
58 COM INC | ADR | 31680Q104 | 467,646 | 8,669,738 | SH | | SOLE | | 1,605,291 | 0 | 7,064,447 |
FINJAN HLDGS INC | COMM STK | 31788H303 | 103 | 67,150 | SH | | SOLE | | 67,150 | 0 | 0 |
FINVOLUTION GROUP | ADR | 31810T101 | 1,528 | 844,009 | SH | | SOLE | | 279,733 | 0 | 564,276 |
FIREEYE INC | COMM STK | 31816Q101 | 914 | 75,062 | SH | | SOLE | | 20,862 | 0 | 54,200 |
FIRST AMERN FINL CORP | COMM STK | 31847R102 | 45,638 | 950,403 | SH | | SOLE | | 253,603 | 0 | 696,800 |
FIRST CTZNS BANCSHARES INC N | COMM STK | 31946M103 | 1,857 | 4,585 | SH | | SOLE | | 3,515 | 0 | 1,070 |
FIRST CMNTY BANKSHARES INC V | COMM STK | 31983A103 | 280 | 12,473 | SH | | SOLE | | 1,273 | 0 | 11,200 |
FIRST FINL BANKSHARES | COMM STK | 32020R109 | 1,553 | 53,764 | SH | | SOLE | | 31,588 | 0 | 22,176 |
FIRST HAWAIIAN INC | COMM STK | 32051X108 | 28,880 | 1,675,178 | SH | | SOLE | | 453,849 | 0 | 1,221,329 |
FIRST INDL RLTY TR INC | COMM STK | 32054K103 | 151,781 | 3,948,530 | SH | | SOLE | | 1,015,869 | 0 | 2,932,661 |
FIRST INTST BANCSYSTEM INC | COMM STK | 32055Y201 | 572 | 18,460 | SH | | SOLE | | 17,150 | 0 | 1,310 |
FIRST REP BK SAN FRANCISCO C | COMM STK | 33616C100 | 140,397 | 1,324,622 | SH | | SOLE | | 854,194 | 0 | 470,428 |
FIRST US BANCSHARES INC | COMM STK | 33744V103 | 145 | 20,950 | SH | | SOLE | | 20,950 | 0 | 0 |
FIRSTCASH INC | COMM STK | 33767D105 | 1,427 | 21,145 | SH | | SOLE | | 12,707 | 0 | 8,438 |
FITBIT INC | COMM STK | 33812L102 | 272 | 42,121 | SH | | SOLE | | 42,121 | 0 | 0 |
FIVE BELOW INC | COMM STK | 33829M101 | 178,486 | 1,669,498 | SH | | SOLE | | 589,308 | 0 | 1,080,190 |
FLEXION THERAPEUTICS INC | COMM STK | 33938J106 | 203 | 15,413 | SH | | SOLE | | 2,513 | 0 | 12,900 |
FLOWSERVE CORP | COMM STK | 34354P105 | 94,282 | 3,305,803 | SH | | SOLE | | 1,770,164 | 0 | 1,535,639 |
FORESCOUT TECHNOLOGIES INC | COMM STK | 34553D101 | 258 | 12,171 | SH | | SOLE | | 3,471 | 0 | 8,700 |
FORTIVE CORP | COMM STK | 34959J108 | 3,246,724 | 47,985,865 | SH | | SOLE | | 15,890,682 | 0 | 32,095,183 |
FORTUNE BRANDS HOME & SEC IN | COMM STK | 34964C106 | 139,035 | 2,174,800 | SH | | SOLE | | 1,360,881 | 0 | 813,919 |
FOUR CORNERS PPTY TR INC | COMM STK | 35086T109 | 1,130 | 46,330 | SH | | SOLE | | 26,517 | 0 | 19,813 |
FOX CORP | COMM STK | 35137L105 | 106,660 | 3,976,898 | SH | | SOLE | | 1,051,469 | 0 | 2,925,429 |
FOX CORP | COMM STK | 35137L204 | 473,546 | 17,643,309 | SH | | SOLE | | 8,945,756 | 0 | 8,697,553 |
FOX FACTORY HLDG CORP | COMM STK | 35138V102 | 1,576 | 19,079 | SH | | SOLE | | 11,579 | 0 | 7,500 |
FRANKLIN STR PPTYS CORP | COMM STK | 35471R106 | 265 | 52,067 | SH | | SOLE | | 30,667 | 0 | 21,400 |
FREEPORT-MCMORAN INC | COMM STK | 35671D857 | 284,034 | 24,549,144 | SH | | SOLE | | 8,719,392 | 0 | 15,829,752 |
FRONT YD RESIDENTIAL CORP | COMM STK | 35904G107 | 146 | 16,771 | SH | | SOLE | | 16,771 | 0 | 0 |
FRONTDOOR INC | COMM STK | 35905A109 | 42,237 | 952,791 | SH | | SOLE | | 282,588 | 0 | 670,203 |
FUELCELL ENERGY INC | COMM STK | 35952H601 | 112 | 49,601 | SH | | SOLE | | 49,601 | 0 | 0 |
GEO GROUP INC NEW | COMM STK | 36162J106 | 1,127 | 95,270 | SH | | SOLE | | 67,789 | 0 | 27,481 |
GCI LIBERTY INC | COMM STK | 36164V305 | 721,475 | 10,144,477 | SH | | SOLE | | 2,196,538 | 0 | 7,947,939 |
GCP APPLIED TECHNOLOGIES INC | COMM STK | 36164Y101 | 1,164 | 62,673 | SH | | SOLE | | 39,381 | 0 | 23,292 |
GDS HLDGS LTD | ADR | 36165L108 | 295 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
GW PHARMACEUTICALS PLC | ADR | 36197T103 | 71,263 | 580,696 | SH | | SOLE | | 76,419 | 0 | 504,277 |
G1 THERAPEUTICS INC | COMM STK | 3621LQ109 | 38,263 | 1,577,196 | SH | | SOLE | | 271,518 | 0 | 1,305,678 |
G III APPAREL GROUP LTD | COMM STK | 36237H101 | 246 | 18,537 | SH | | SOLE | | 18,537 | 0 | 0 |
GMS INC | COMM STK | 36251C103 | 5,668 | 230,511 | SH | | SOLE | | 200,175 | 0 | 30,336 |
GSX TECHEDU INC | ADR | 36257Y109 | 29,489 | 491,563 | SH | | SOLE | | 50,748 | 0 | 440,815 |
GAIN CAP HLDGS INC | COMM STK | 36268W100 | 375 | 62,224 | SH | | SOLE | | 62,224 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COMM STK | 36467J108 | 4,434 | 128,161 | SH | | SOLE | | 76,096 | 0 | 52,065 |
GAMESTOP CORP NEW | COMM STK | 36467W109 | 360 | 83,019 | SH | | SOLE | | 41,419 | 0 | 41,600 |
GANNETT CO INC | COMM STK | 36472T109 | 293 | 212,475 | SH | | SOLE | | 191,717 | 0 | 20,758 |
GENERAL MTRS CO | COMM STK | 37045V100 | 107,147 | 4,235,049 | SH | | SOLE | | 1,651,988 | 0 | 2,583,061 |
GENERATION BIO CO | COMM STK | 37148K100 | 84,615 | 4,181,178 | SH | | SOLE | | 613,865 | 0 | 3,567,313 |
GENWORTH FINL INC | COMM STK | 37247D106 | 615 | 266,280 | SH | | SOLE | | 98,780 | 0 | 167,500 |
GENTHERM INC | COMM STK | 37253A103 | 72,218 | 1,856,496 | SH | | SOLE | | 454,936 | 0 | 1,401,560 |
GLACIER BANCORP INC NEW | COMM STK | 37637Q105 | 68,041 | 1,928,041 | SH | | SOLE | | 697,103 | 0 | 1,230,938 |
GLAXOSMITHKLINE PLC | ADR | 37733W105 | 718,860 | 17,623,433 | SH | | SOLE | | 7,374,853 | 0 | 10,248,580 |
GLOBAL BLOOD THERAPEUTICS IN | COMM STK | 37890U108 | 287,901 | 4,560,443 | SH | | SOLE | | 881,757 | 0 | 3,678,686 |
GLOBAL PMTS INC | COMM STK | 37940X102 | 7,715,257 | 45,485,538 | SH | | SOLE | | 16,778,930 | 0 | 28,706,608 |
GLOBAL SELF STORAGE INC | COMM STK | 37955N106 | 123 | 31,399 | SH | | SOLE | | 0 | 0 | 31,399 |
GOGO INC | COMM STK | 38046C109 | 143 | 45,356 | SH | | SOLE | | 42,306 | 0 | 3,050 |
GOLD FIELDS LTD | ADR | 38059T106 | 98,413 | 10,469,422 | SH | | SOLE | | 3,628,825 | 0 | 6,840,597 |
GOLD RESOURCE CORP | COMM STK | 38068T105 | 338 | 82,344 | SH | | SOLE | | 9,744 | 0 | 72,600 |
GOLDMAN SACHS GROUP INC | COMM STK | 38141G104 | 1,782,868 | 9,021,698 | SH | | SOLE | | 3,714,893 | 0 | 5,306,805 |
GOLUB CAP BDC INC | COMM STK | 38173M102 | 151 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
GOPRO INC | COMM STK | 38268T103 | 583 | 122,560 | SH | | SOLE | | 47,360 | 0 | 75,200 |
GRACE W R & CO DEL NEW | COMM STK | 38388F108 | 1,608 | 31,649 | SH | | SOLE | | 15,949 | 0 | 15,700 |
GRAND CANYON ED INC | COMM STK | 38526M106 | 53,842 | 594,741 | SH | | SOLE | | 165,548 | 0 | 429,193 |
GRANITE PT MTG TR INC | COMM STK | 38741L107 | 519 | 72,266 | SH | | SOLE | | 56,974 | 0 | 15,292 |
GREEN DOT CORP | COMM STK | 39304D102 | 111,819 | 2,278,310 | SH | | SOLE | | 718,877 | 0 | 1,559,433 |
GRITSTONE ONCOLOGY INC | COMM STK | 39868T105 | 2,468 | 371,757 | SH | | SOLE | | 42,540 | 0 | 329,217 |
GROCERY OUTLET HLDG CORP | COMM STK | 39874R101 | 50,868 | 1,246,759 | SH | | SOLE | | 428,994 | 0 | 817,765 |
GRUPO AVAL ACCIONES Y VALORE | ADR | 40053W101 | 3,615 | 829,200 | SH | | SOLE | | 15,000 | 0 | 814,200 |
GUARDANT HEALTH INC | COMM STK | 40131M109 | 119,139 | 1,468,490 | SH | | SOLE | | 443,557 | 0 | 1,024,933 |
GUIDEWIRE SOFTWARE INC | COMM STK | 40171V100 | 24,841 | 224,093 | SH | | SOLE | | 99,867 | 0 | 124,226 |
HCA HEALTHCARE INC | COMM STK | 40412C101 | 2,184,320 | 22,504,847 | SH | | SOLE | | 8,854,287 | 0 | 13,650,560 |
HDFC BANK LTD | ADR | 40415F101 | 311,187 | 6,845,284 | SH | | SOLE | | 5,682,708 | 0 | 1,162,576 |
HD SUPPLY HLDGS INC | COMM STK | 40416M105 | 22,092 | 637,588 | SH | | SOLE | | 309,862 | 0 | 327,726 |
HMS HLDGS CORP | COMM STK | 40425J101 | 88,074 | 2,719,177 | SH | | SOLE | | 616,611 | 0 | 2,102,566 |
HP INC | COMM STK | 40434L105 | 47,730 | 2,738,403 | SH | | SOLE | | 975,828 | 0 | 1,762,575 |
HALOZYME THERAPEUTICS INC | COMM STK | 40637H109 | 10,888 | 406,130 | SH | | SOLE | | 81,992 | 0 | 324,138 |
HANCOCK JOHN TAX-ADVANTAGED | COMM STK | 41013V100 | 578 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
HANGER INC | COMM STK | 41043F208 | 73,538 | 4,440,713 | SH | | SOLE | | 955,255 | 0 | 3,485,458 |
HANNON ARMSTRONG SUST INFR C | COMM STK | 41068X100 | 95,921 | 3,370,363 | SH | | SOLE | | 1,149,821 | 0 | 2,220,542 |
HARBORONE BANCORP INC NEW | COMM STK | 41165Y100 | 47,968 | 5,616,818 | SH | | SOLE | | 1,831,823 | 0 | 3,784,995 |
HEADHUNTER GROUP PLC | ADR | 42207L106 | 1,294 | 55,367 | SH | | SOLE | | 0 | 0 | 55,367 |
HEALTHSTREAM INC | COMM STK | 42222N103 | 249 | 11,240 | SH | | SOLE | | 1,840 | 0 | 9,400 |
HEALTHCARE TR AMER INC | COMM STK | 42225P501 | 82,833 | 3,123,423 | SH | | SOLE | | 741,873 | 0 | 2,381,550 |
HEALTH CATALYST INC | COMM STK | 42225T107 | 9,944 | 340,890 | SH | | SOLE | | 80,022 | 0 | 260,868 |
HEALTHEQUITY INC | COMM STK | 42226A107 | 2,263 | 38,568 | SH | | SOLE | | 19,768 | 0 | 18,800 |
HEARTLAND FINL USA INC | COMM STK | 42234Q102 | 918 | 27,459 | SH | | SOLE | | 27,459 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | COMM STK | 42250P103 | 27,719 | 1,005,773 | SH | | SOLE | | 370,851 | 0 | 634,922 |
HELIOS TECHNOLOGIES INC | COMM STK | 42328H109 | 114,486 | 3,073,460 | SH | | SOLE | | 862,091 | 0 | 2,211,369 |
HELIX ENERGY SOLUTIONS GRP I | COMM STK | 42330P107 | 36 | 10,263 | SH | | SOLE | | 10,263 | 0 | 0 |
HERC HLDGS INC | COMM STK | 42704L104 | 896 | 29,142 | SH | | SOLE | | 24,595 | 0 | 4,547 |
HERITAGE FINL CORP WASH | COMM STK | 42722X106 | 72,287 | 3,614,367 | SH | | SOLE | | 951,648 | 0 | 2,662,719 |
HERITAGE CRYSTAL CLEAN INC | COMM STK | 42726M106 | 29,759 | 1,704,391 | SH | | SOLE | | 350,145 | 0 | 1,354,246 |
HERITAGE INS HLDGS INC | COMM STK | 42727J102 | 1,628 | 124,405 | SH | | SOLE | | 35,205 | 0 | 89,200 |
HESKA CORP | COMM STK | 42805E306 | 355 | 3,807 | SH | | SOLE | | 507 | 0 | 3,300 |
HESS CORP | COMM STK | 42809H107 | 383,584 | 7,403,670 | SH | | SOLE | | 3,100,237 | 0 | 4,303,433 |
HEWLETT PACKARD ENTERPRISE C | COMM STK | 42824C109 | 24,228 | 2,490,033 | SH | | SOLE | | 878,970 | 0 | 1,611,063 |
HIGHPOINT RES CORP | COMM STK | 43114K108 | 34 | 115,012 | SH | | SOLE | | 111,580 | 0 | 3,432 |
HILTON GRAND VACATIONS INC | COMM STK | 43283X105 | 25,103 | 1,284,065 | SH | | SOLE | | 324,615 | 0 | 959,450 |
HILTON WORLDWIDE HLDGS INC | COMM STK | 43300A203 | 2,605,939 | 35,479,093 | SH | | SOLE | | 12,268,943 | 0 | 23,210,150 |
HOMESTREET INC | COMM STK | 43785V102 | 1,116 | 45,350 | SH | | SOLE | | 30,750 | 0 | 14,600 |
HOPE BANCORP INC | COMM STK | 43940T109 | 37,839 | 4,104,041 | SH | | SOLE | | 1,358,525 | 0 | 2,745,516 |
HORIZON GLOBAL CORP | COMM STK | 44052W104 | 10,368 | 4,712,889 | SH | | SOLE | | 1,189,579 | 0 | 3,523,310 |
HOST HOTELS & RESORTS INC | COMM STK | 44107P104 | 33,773 | 3,130,031 | SH | | SOLE | | 827,107 | 0 | 2,302,924 |
HOSTESS BRANDS INC | COMM STK | 44109J106 | 421 | 34,411 | SH | | SOLE | | 8,821 | 0 | 25,590 |
HOUGHTON MIFFLIN HARCOURT CO | COMM STK | 44157R109 | 27 | 14,696 | SH | | SOLE | | 7,856 | 0 | 6,840 |
HOWARD HUGHES CORP | COMM STK | 44267D107 | 956 | 18,400 | SH | | SOLE | | 11,677 | 0 | 6,723 |
HUAZHU GROUP LTD | ADR | 44332N106 | 323,941 | 9,242,257 | SH | | SOLE | | 5,807,518 | 0 | 3,434,739 |
IAC INTERACTIVECORP | COMM STK | 44919P508 | 4,038,673 | 12,488,167 | SH | | SOLE | | 4,778,152 | 0 | 7,710,015 |
ICF INTL INC | COMM STK | 44925C103 | 468 | 7,212 | SH | | SOLE | | 7,212 | 0 | 0 |
ICU MED INC | COMM STK | 44930G107 | 491,573 | 2,667,100 | SH | | SOLE | | 832,832 | 0 | 1,834,268 |
IPG PHOTONICS CORP | COMM STK | 44980X109 | 15,387 | 95,937 | SH | | SOLE | | 33,605 | 0 | 62,332 |
ITT INC | COMM STK | 45073V108 | 2,913 | 49,587 | SH | | SOLE | | 28,587 | 0 | 21,000 |
ICICI BANK LIMITED | ADR | 45104G104 | 70,572 | 7,596,532 | SH | | SOLE | | 3,418,319 | 0 | 4,178,213 |
IDEX CORP | COMM STK | 45167R104 | 835,198 | 5,284,724 | SH | | SOLE | | 2,011,312 | 0 | 3,273,412 |
IDEXX LABS INC | COMM STK | 45168D104 | 831,581 | 2,518,722 | SH | | SOLE | | 912,606 | 0 | 1,606,116 |
IDERA PHARMACEUTICALS INC | COMM STK | 45168K405 | 18 | 10,200 | SH | | SOLE | | 0 | 0 | 10,200 |
IHEARTMEDIA INC | COMM STK | 45174J509 | 9,931 | 1,189,396 | SH | | SOLE | | 122,421 | 0 | 1,066,975 |
IMMUNOGEN INC | COMM STK | 45253H101 | 57 | 12,375 | SH | | SOLE | | 12,375 | 0 | 0 |
INARI MED INC | COMM STK | 45332Y109 | 32,151 | 663,734 | SH | | SOLE | | 126,109 | 0 | 537,625 |
INCYTE CORP | COMM STK | 45337C102 | 3,072,201 | 29,548,923 | SH | | SOLE | | 10,489,359 | 0 | 19,059,564 |
INDEPENDENCE RLTY TR INC | COMM STK | 45378A106 | 1,250 | 108,826 | SH | | SOLE | | 98,526 | 0 | 10,300 |
INDEPENDENT BK GROUP INC | COMM STK | 45384B106 | 45,538 | 1,123,847 | SH | | SOLE | | 297,267 | 0 | 826,580 |
INFINITY PHARMACEUTICALS INC | COMM STK | 45665G303 | 35 | 39,200 | SH | | SOLE | | 39,200 | 0 | 0 |
INFINERA CORP | COMM STK | 45667G103 | 664 | 112,183 | SH | | SOLE | | 58,733 | 0 | 53,450 |
INFORMATION SVCS GROUP INC | COMM STK | 45675Y104 | 42 | 20,143 | SH | | SOLE | | 20,143 | 0 | 0 |
INGERSOLL RAND INC | COMM STK | 45687V106 | 1,963,369 | 69,821,078 | SH | | SOLE | | 23,960,627 | 0 | 45,860,451 |
INGEVITY CORP | COMM STK | 45688C107 | 37,536 | 714,019 | SH | | SOLE | | 188,234 | 0 | 525,785 |
INSIGHT ENTERPRISES INC | COMM STK | 45765U103 | 1,523 | 30,959 | SH | | SOLE | | 15,959 | 0 | 15,000 |
INNOSPEC INC | COMM STK | 45768S105 | 47,070 | 609,326 | SH | | SOLE | | 162,826 | 0 | 446,500 |
INPHI CORP | COMM STK | 45772F107 | 83,130 | 707,488 | SH | | SOLE | | 211,731 | 0 | 495,757 |
INOVIO PHARMACEUTICALS INC | COMM STK | 45773H201 | 1,689 | 62,672 | SH | | SOLE | | 23,472 | 0 | 39,200 |
INSTEEL INDUSTRIES INC | COMM STK | 45774W108 | 23,462 | 1,230,291 | SH | | SOLE | | 373,506 | 0 | 856,785 |
INSPERITY INC | COMM STK | 45778Q107 | 36,390 | 562,186 | SH | | SOLE | | 156,186 | 0 | 406,000 |
INOGEN INC | COMM STK | 45780L104 | 203 | 5,712 | SH | | SOLE | | 5,264 | 0 | 448 |
INOVALON HLDGS INC | COMM STK | 45781D101 | 386 | 20,019 | SH | | SOLE | | 5,319 | 0 | 14,700 |
INNOVIVA INC | COMM STK | 45781M101 | 11,051 | 790,453 | SH | | SOLE | | 215,953 | 0 | 574,500 |
INNOVATIVE INDL PPTYS INC | COMM STK | 45781V101 | 933 | 10,604 | SH | | SOLE | | 3,604 | 0 | 7,000 |
INSEEGO CORP | COMM STK | 45782B104 | 353 | 30,420 | SH | | SOLE | | 30,420 | 0 | 0 |
INSULET CORP | COMM STK | 45784P101 | 109,331 | 562,809 | SH | | SOLE | | 93,534 | 0 | 469,275 |
INTEGER HLDGS CORP | COMM STK | 45826H109 | 1,104 | 15,109 | SH | | SOLE | | 8,959 | 0 | 6,150 |
INTELLIA THERAPEUTICS INC | COMM STK | 45826J105 | 28,447 | 1,353,314 | SH | | SOLE | | 194,452 | 0 | 1,158,862 |
INTERACTIVE BROKERS GROUP IN | COMM STK | 45841N107 | 1,750 | 41,900 | SH | | SOLE | | 17,500 | 0 | 24,400 |
INTERCEPT PHARMACEUTICALS IN | COMM STK | 45845P108 | 20,144 | 420,459 | SH | | SOLE | | 73,867 | 0 | 346,592 |
INTERCONTINENTAL EXCHANGE IN | COMM STK | 45866F104 | 2,072,383 | 22,624,280 | SH | | SOLE | | 7,396,158 | 0 | 15,228,122 |
INTERDIGITAL INC | COMM STK | 45867G101 | 984 | 17,371 | SH | | SOLE | | 5,332 | 0 | 12,039 |
INTERSECT ENT INC | COMM STK | 46071F103 | 11,017 | 813,691 | SH | | SOLE | | 173,451 | 0 | 640,240 |
INTL FCSTONE INC | COMM STK | 46116V105 | 684 | 12,443 | SH | | SOLE | | 6,062 | 0 | 6,381 |
INTRA CELLULAR THERAPIES INC | COMM STK | 46116X101 | 24,688 | 961,749 | SH | | SOLE | | 167,360 | 0 | 794,389 |
INTUITIVE SURGICAL INC | COMM STK | 46120E602 | 5,933,744 | 10,413,182 | SH | | SOLE | | 4,064,453 | 0 | 6,348,729 |
INVESCO MORTGAGE CAPITAL INC | COMM STK | 46131B100 | 361 | 96,540 | SH | | SOLE | | 53,640 | 0 | 42,900 |
INVESTORS BANCORP INC NEW | COMM STK | 46146L101 | 43,185 | 5,080,568 | SH | | SOLE | | 1,136,047 | 0 | 3,944,521 |
INVITAE CORP | COMM STK | 46185L103 | 15,658 | 516,923 | SH | | SOLE | | 66,923 | 0 | 450,000 |
INVITATION HOMES INC | COMM STK | 46187W107 | 8,829 | 320,697 | SH | | SOLE | | 205,646 | 0 | 115,051 |
IQVIA HLDGS INC | COMM STK | 46266C105 | 60,044 | 423,200 | SH | | SOLE | | 151,320 | 0 | 271,880 |
IRIDIUM COMMUNICATIONS INC | COMM STK | 46269C102 | 1,257 | 49,420 | SH | | SOLE | | 34,502 | 0 | 14,918 |
IRON MTN INC NEW | COMM STK | 46284V101 | 16,178 | 619,837 | SH | | SOLE | | 275,046 | 0 | 344,791 |
IRONWOOD PHARMACEUTICALS INC | COMM STK | 46333X108 | 10,571 | 1,024,292 | SH | | SOLE | | 300,192 | 0 | 724,100 |
ISHARES TR | COMM STK | 46429B598 | 14,313 | 493,200 | SH | | SOLE | | 493,200 | 0 | 0 |
ISHARES TR | COMM STK | 46432F842 | 12,146 | 212,489 | SH | | SOLE | | 189,137 | 0 | 23,352 |
ISHARES INC | COMM STK | 46434G822 | 507 | 9,225 | SH | | SOLE | | 0 | 0 | 9,225 |
ISHARES TR | COMM STK | 46435G334 | 345 | 13,400 | SH | | SOLE | | 0 | 0 | 13,400 |
ITERIS INC | COMM STK | 46564T107 | 243 | 51,129 | SH | | SOLE | | 51,129 | 0 | 0 |
I3 VERTICALS INC | COMM STK | 46571Y107 | 54,360 | 1,797,021 | SH | | SOLE | | 586,819 | 0 | 1,210,202 |
IVERIC BIO INC | COMM STK | 46583P102 | 14,430 | 2,829,351 | SH | | SOLE | | 650,326 | 0 | 2,179,025 |
JBG SMITH PPTYS | COMM STK | 46590V100 | 362,787 | 12,268,765 | SH | | SOLE | | 2,835,639 | 0 | 9,433,126 |
JOYY INC | ADR | 46591M109 | 258,290 | 2,916,888 | SH | | SOLE | | 1,238,005 | 0 | 1,678,883 |
JPMORGAN CHASE & CO | COMM STK | 46625H100 | 2,218,456 | 23,585,548 | SH | | SOLE | | 10,585,220 | 0 | 13,000,328 |
JPMORGAN CHASE & CO | COMM STK | 46625H365 | 132 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
JD.COM INC | ADR | 47215P106 | 28,449 | 472,740 | SH | | SOLE | | 383,340 | 0 | 89,400 |
JEFFERIES FINL GROUP INC | COMM STK | 47233W109 | 1,463 | 94,098 | SH | | SOLE | | 49,751 | 0 | 44,347 |
JELD-WEN HLDG INC | COMM STK | 47580P103 | 24,712 | 1,533,968 | SH | | SOLE | | 421,568 | 0 | 1,112,400 |
JONES LANG LASALLE INC | COMM STK | 48020Q107 | 12,340 | 119,277 | SH | | SOLE | | 72,567 | 0 | 46,710 |
J2 GLOBAL INC | COMM STK | 48123V102 | 26,633 | 421,342 | SH | | SOLE | | 124,542 | 0 | 296,800 |
JUNIPER NETWORKS INC | COMM STK | 48203R104 | 14,521 | 635,200 | SH | | SOLE | | 225,549 | 0 | 409,651 |
KAR AUCTION SVCS INC | COMM STK | 48238T109 | 7,282 | 529,182 | SH | | SOLE | | 334,482 | 0 | 194,700 |
KBR INC | COMM STK | 48242W106 | 860 | 38,129 | SH | | SOLE | | 20,629 | 0 | 17,500 |
KKR & CO INC | COMM STK | 48251W104 | 560,759 | 18,159,306 | SH | | SOLE | | 8,572,881 | 0 | 9,586,425 |
KLX ENERGY SERVICS HOLDNGS I | COMM STK | 48253L106 | 63 | 29,371 | SH | | SOLE | | 28,291 | 0 | 1,080 |
KT CORP | ADR | 48268K101 | 75,350 | 7,736,095 | SH | | SOLE | | 3,560,003 | 0 | 4,176,092 |
K12 INC | COMM STK | 48273U102 | 352 | 12,921 | SH | | SOLE | | 12,921 | 0 | 0 |
KADANT INC | COMM STK | 48282T104 | 17,585 | 176,445 | SH | | SOLE | | 50,020 | 0 | 126,425 |
KADMON HLDGS INC | COMM STK | 48283N106 | 26,421 | 5,160,385 | SH | | SOLE | | 703,182 | 0 | 4,457,203 |
KARUNA THERAPEUTICS INC | COMM STK | 48576A100 | 152,322 | 1,366,610 | SH | | SOLE | | 132,159 | 0 | 1,234,451 |
KARYOPHARM THERAPEUTICS INC | COMM STK | 48576U106 | 37,152 | 1,961,580 | SH | | SOLE | | 310,189 | 0 | 1,651,391 |
KB HOME | COMM STK | 48666K109 | 2,104 | 68,564 | SH | | SOLE | | 48,864 | 0 | 19,700 |
KEARNY FINL CORP MD | COMM STK | 48716P108 | 48,887 | 5,976,466 | SH | | SOLE | | 1,565,129 | 0 | 4,411,337 |
KEURIG DR PEPPER INC | COMM STK | 49271V100 | 1,121,342 | 39,483,881 | SH | | SOLE | | 11,471,820 | 0 | 28,012,061 |
KEYSIGHT TECHNOLOGIES INC | COMM STK | 49338L103 | 1,343,676 | 13,332,761 | SH | | SOLE | | 5,372,840 | 0 | 7,959,921 |
KILROY RLTY CORP | COMM STK | 49427F108 | 72,873 | 1,241,441 | SH | | SOLE | | 309,987 | 0 | 931,454 |
KIMBALL ELECTRONICS INC | COMM STK | 49428J109 | 224 | 16,513 | SH | | SOLE | | 9,996 | 0 | 6,517 |
KIMBELL RTY PARTNERS LP | COMM STK | 49435R102 | 26,550 | 3,087,195 | SH | | SOLE | | 1,000,157 | 0 | 2,087,038 |
KIMCO RLTY CORP | COMM STK | 49446R109 | 10,198 | 794,261 | SH | | SOLE | | 277,116 | 0 | 517,145 |
KINDER MORGAN INC DEL | COMM STK | 49456B101 | 54,888 | 3,618,165 | SH | | SOLE | | 1,291,771 | 0 | 2,326,394 |
KINSALE CAP GROUP INC | COMM STK | 49714P108 | 642 | 4,136 | SH | | SOLE | | 2,718 | 0 | 1,418 |
KITE RLTY GROUP TR | COMM STK | 49803T300 | 893 | 77,391 | SH | | SOLE | | 42,291 | 0 | 35,100 |
KNOWLES CORP | COMM STK | 49926D109 | 68,558 | 4,492,680 | SH | | SOLE | | 1,492,598 | 0 | 3,000,082 |
KODIAK SCIENCES INC | COMM STK | 50015M109 | 262,137 | 4,843,627 | SH | | SOLE | | 881,756 | 0 | 3,961,871 |
KOPPERS HOLDINGS INC | COMM STK | 50060P106 | 433 | 22,981 | SH | | SOLE | | 15,781 | 0 | 7,200 |
KRATOS DEFENSE & SEC SOLUTIO | COMM STK | 50077B207 | 55,874 | 3,574,816 | SH | | SOLE | | 894,199 | 0 | 2,680,617 |
KRATON CORPORATION | COMM STK | 50077C106 | 308 | 17,832 | SH | | SOLE | | 17,832 | 0 | 0 |
LHC GROUP INC | COMM STK | 50187A107 | 2,427 | 13,923 | SH | | SOLE | | 6,499 | 0 | 7,424 |
LGI HOMES INC | COMM STK | 50187T106 | 687 | 7,807 | SH | | SOLE | | 7,807 | 0 | 0 |
LCI INDS | COMM STK | 50189K103 | 140,781 | 1,224,394 | SH | | SOLE | | 371,401 | 0 | 852,993 |
LPL FINL HLDGS INC | COMM STK | 50212V100 | 63,200 | 806,128 | SH | | SOLE | | 208,728 | 0 | 597,400 |
LSI INDS INC | COMM STK | 50216C108 | 79 | 12,169 | SH | | SOLE | | 1,844 | 0 | 10,325 |
LABORATORY CORP AMER HLDGS | COMM STK | 50540R409 | 30,355 | 182,739 | SH | | SOLE | | 65,415 | 0 | 117,324 |
LANDS END INC NEW | COMM STK | 51509F105 | 138 | 17,102 | SH | | SOLE | | 17,102 | 0 | 0 |
LEGEND BIOTECH CORP | ADR | 52490G102 | 36,134 | 849,017 | SH | | SOLE | | 165,547 | 0 | 683,470 |
LENDINGCLUB CORP | COMM STK | 52603A208 | 128 | 28,092 | SH | | SOLE | | 28,092 | 0 | 0 |
LENDINGTREE INC NEW | COMM STK | 52603B107 | 973 | 3,361 | SH | | SOLE | | 2,036 | 0 | 1,325 |
LIBERTY OILFIELD SVCS INC | COMM STK | 53115L104 | 82,362 | 15,029,528 | SH | | SOLE | | 4,041,049 | 0 | 10,988,479 |
LIGAND PHARMACEUTICALS INC | COMM STK | 53220K504 | 33,119 | 296,104 | SH | | SOLE | | 77,818 | 0 | 218,286 |
LIFE STORAGE INC | COMM STK | 53223X107 | 1,750 | 18,431 | SH | | SOLE | | 7,031 | 0 | 11,400 |
LIMESTONE BANCORP INC | COMM STK | 53262L105 | 1,537 | 116,882 | SH | | SOLE | | 363 | 0 | 116,519 |
LIVE OAK BANCSHARES INC | COMM STK | 53803X105 | 78,531 | 5,412,214 | SH | | SOLE | | 1,448,945 | 0 | 3,963,269 |
LIVENT CORP | COMM STK | 53814L108 | 65 | 10,577 | SH | | SOLE | | 10,577 | 0 | 0 |
LIVERAMP HLDGS INC | COMM STK | 53815P108 | 1,928 | 45,392 | SH | | SOLE | | 20,832 | 0 | 24,560 |
LOGMEIN INC | COMM STK | 54142L109 | 2,523 | 29,761 | SH | | SOLE | | 13,314 | 0 | 16,447 |
LUMBER LIQUIDATORS HLDGS INC | COMM STK | 55003T107 | 28,467 | 2,053,914 | SH | | SOLE | | 727,540 | 0 | 1,326,374 |
LUMENTUM HLDGS INC | COMM STK | 55024U109 | 7,398 | 90,857 | SH | | SOLE | | 70,349 | 0 | 20,508 |
LYFT INC | COMM STK | 55087P104 | 3,917 | 118,652 | SH | | SOLE | | 86,952 | 0 | 31,700 |
M & T BK CORP | COMM STK | 55261F104 | 25,871 | 248,836 | SH | | SOLE | | 94,048 | 0 | 154,788 |
MBIA INC | COMM STK | 55262C100 | 287 | 39,614 | SH | | SOLE | | 5,014 | 0 | 34,600 |
MFA FINL INC | COMM STK | 55272X102 | 641 | 257,262 | SH | | SOLE | | 109,962 | 0 | 147,300 |
MGE ENERGY INC | COMM STK | 55277P104 | 78,937 | 1,223,642 | SH | | SOLE | | 361,243 | 0 | 862,399 |
MGM GROWTH PPTYS LLC | COMM STK | 55303A105 | 7,693 | 282,737 | SH | | SOLE | | 153,537 | 0 | 129,200 |
M/I HOMES INC | COMM STK | 55305B101 | 798 | 23,177 | SH | | SOLE | | 13,007 | 0 | 10,170 |
MKS INSTRS INC | COMM STK | 55306N104 | 114,982 | 1,015,386 | SH | | SOLE | | 260,702 | 0 | 754,684 |
MRC GLOBAL INC | COMM STK | 55345K103 | 271 | 45,781 | SH | | SOLE | | 42,770 | 0 | 3,011 |
MSCI INC | COMM STK | 55354G100 | 1,385,927 | 4,151,718 | SH | | SOLE | | 1,172,849 | 0 | 2,978,869 |
MTBC INC | COMM STK | 55378G102 | 691 | 83,400 | SH | | SOLE | | 39,300 | 0 | 44,100 |
MYR GROUP INC DEL | COMM STK | 55405W104 | 353 | 11,055 | SH | | SOLE | | 1,755 | 0 | 9,300 |
MACOM TECH SOLUTIONS HLDGS I | COMM STK | 55405Y100 | 605 | 17,615 | SH | | SOLE | | 17,535 | 0 | 80 |
MACQUARIE INFRASTRUCTURE COR | COMM STK | 55608B105 | 585 | 19,071 | SH | | SOLE | | 6,374 | 0 | 12,697 |
MACYS INC | COMM STK | 55616P104 | 531 | 77,205 | SH | | SOLE | | 61,805 | 0 | 15,400 |
MADISON SQUARE GRDN SPRT COR | COMM STK | 55825T103 | 1,100 | 7,492 | SH | | SOLE | | 2,738 | 0 | 4,754 |
MADISON SQUARE GRDN ENTERTNM | COMM STK | 55826T102 | 569 | 7,585 | SH | | SOLE | | 2,831 | 0 | 4,754 |
MAIN STR CAP CORP | COMM STK | 56035L104 | 28,905 | 928,521 | SH | | SOLE | | 341,455 | 0 | 587,066 |
MALIBU BOATS INC | COMM STK | 56117J100 | 337 | 6,478 | SH | | SOLE | | 1,478 | 0 | 5,000 |
MANNKIND CORP | COMM STK | 56400P706 | 27 | 15,329 | SH | | SOLE | | 15,329 | 0 | 0 |
MANPOWERGROUP INC | COMM STK | 56418H100 | 6,319 | 91,908 | SH | | SOLE | | 48,069 | 0 | 43,839 |
MANULIFE FINL CORP | COMM STK | 56501R106 | 974 | 71,792 | SH | | SOLE | | 71,792 | 0 | 0 |
MARATHON PETE CORP | COMM STK | 56585A102 | 124,578 | 3,332,744 | SH | | SOLE | | 1,673,668 | 0 | 1,659,076 |
MARKETAXESS HLDGS INC | COMM STK | 57060D108 | 674,013 | 1,345,551 | SH | | SOLE | | 417,090 | 0 | 928,461 |
MARRIOTT VACTINS WORLDWID CO | COMM STK | 57164Y107 | 37,507 | 456,229 | SH | | SOLE | | 155,028 | 0 | 301,201 |
MASTECH DIGITAL INC | COMM STK | 57633B100 | 933 | 35,963 | SH | | SOLE | | 279 | 0 | 35,684 |
MASTERCARD INCORPORATED | COMM STK | 57636Q104 | 8,484,021 | 28,691,312 | SH | | SOLE | | 11,801,033 | 0 | 16,890,279 |
MATCH GROUP INC | COMM STK | 57665R106 | 616,293 | 5,757,055 | SH | | SOLE | | 2,297,139 | 0 | 3,459,916 |
MATSON INC | COMM STK | 57686G105 | 112,749 | 3,874,545 | SH | | SOLE | | 899,737 | 0 | 2,974,808 |
MAXIM INTEGRATED PRODS INC | COMM STK | 57772K101 | 1,641,731 | 27,086,794 | SH | | SOLE | | 8,377,565 | 0 | 18,709,229 |
MAXLINEAR INC | COMM STK | 57776J100 | 83,128 | 3,873,615 | SH | | SOLE | | 1,228,261 | 0 | 2,645,354 |
MCEWEN MNG INC | COMM STK | 58039P107 | 372 | 368,100 | SH | | SOLE | | 368,100 | 0 | 0 |
MCKESSON CORP | COMM STK | 58155Q103 | 94,405 | 615,334 | SH | | SOLE | | 224,153 | 0 | 391,181 |
MEDICAL PPTYS TRUST INC | COMM STK | 58463J304 | 3,397 | 180,668 | SH | | SOLE | | 106,338 | 0 | 74,330 |
MEDIFAST INC | COMM STK | 58470H101 | 1,404 | 10,116 | SH | | SOLE | | 6,016 | 0 | 4,100 |
MEDNAX INC | COMM STK | 58502B106 | 1,587 | 92,800 | SH | | SOLE | | 62,890 | 0 | 29,910 |
MEDPACE HLDGS INC | COMM STK | 58506Q109 | 72,907 | 783,773 | SH | | SOLE | | 205,773 | 0 | 578,000 |
MEET GROUP INC | COMM STK | 58513U101 | 122 | 19,579 | SH | | SOLE | | 15,579 | 0 | 4,000 |
MERCADOLIBRE INC | COMM STK | 58733R102 | 1,010,256 | 1,024,839 | SH | | SOLE | | 433,454 | 0 | 591,385 |
MERCADOLIBRE INC | CONV BND | 58733RAD4 | 16,966 | 7,400,000 | PRN | | SOLE | | 3,300,000 | 0 | 4,100,000 |
MERCK & CO. INC | COMM STK | 58933Y105 | 1,274,634 | 16,483,041 | SH | | SOLE | | 6,157,996 | 0 | 10,325,045 |
MERIDIAN BANCORP INC MD | COMM STK | 58958U103 | 89,927 | 7,752,288 | SH | | SOLE | | 1,999,749 | 0 | 5,752,539 |
MERITAGE HOMES CORP | COMM STK | 59001A102 | 34,909 | 458,606 | SH | | SOLE | | 180,741 | 0 | 277,865 |
MERITOR INC | COMM STK | 59001K100 | 107,380 | 5,423,227 | SH | | SOLE | | 1,291,347 | 0 | 4,131,880 |
MERSANA THERAPEUTICS INC | COMM STK | 59045L106 | 17,438 | 745,220 | SH | | SOLE | | 120,684 | 0 | 624,536 |
MESA LABS INC | COMM STK | 59064R109 | 67,005 | 309,063 | SH | | SOLE | | 85,216 | 0 | 223,847 |
METLIFE INC | COMM STK | 59156R108 | 1,381,116 | 37,818,072 | SH | | SOLE | | 19,315,194 | 0 | 18,502,878 |
MICHAELS COS INC | COMM STK | 59408Q106 | 51,260 | 7,250,285 | SH | | SOLE | | 2,235,300 | 0 | 5,014,985 |
MID-AMER APT CMNTYS INC | COMM STK | 59522J103 | 25,860 | 225,517 | SH | | SOLE | | 82,501 | 0 | 143,016 |
MILESTONE PHARMACEUTICALS IN | COMM STK | 59935V107 | 2,420 | 640,186 | SH | | SOLE | | 104,975 | 0 | 535,211 |
MIRATI THERAPEUTICS INC | COMM STK | 60468T105 | 149,432 | 1,308,852 | SH | | SOLE | | 221,992 | 0 | 1,086,860 |
MOBILEIRON INC | COMM STK | 60739U204 | 462 | 93,773 | SH | | SOLE | | 6,973 | 0 | 86,800 |
MOBILE MINI INC | COMM STK | 60740F105 | 6,411 | 217,330 | SH | | SOLE | | 102,830 | 0 | 114,500 |
MODERNA INC | COMM STK | 60770K107 | 65,293 | 1,016,860 | SH | | SOLE | | 361,036 | 0 | 655,824 |
MOELIS & CO | COMM STK | 60786M105 | 424 | 13,615 | SH | | SOLE | | 13,615 | 0 | 0 |
MOLINA HEALTHCARE INC | COMM STK | 60855R100 | 562,828 | 3,162,313 | SH | | SOLE | | 648,274 | 0 | 2,514,039 |
MOLSON COORS BEVERAGE CO | COMM STK | 60871R209 | 31,077 | 904,467 | SH | | SOLE | | 307,553 | 0 | 596,914 |
MOMENTA PHARMACEUTICALS INC | COMM STK | 60877T100 | 212,180 | 6,377,521 | SH | | SOLE | | 1,472,679 | 0 | 4,904,842 |
MONGODB INC | COMM STK | 60937P106 | 241,452 | 1,066,766 | SH | | SOLE | | 443,243 | 0 | 623,523 |
MONSTER BEVERAGE CORP NEW | COMM STK | 61174X109 | 209,835 | 3,027,052 | SH | | SOLE | | 1,663,697 | 0 | 1,363,355 |
MOSAIC CO NEW | COMM STK | 61945C103 | 8,173 | 653,349 | SH | | SOLE | | 241,337 | 0 | 412,012 |
MR COOPER GROUP INC | COMM STK | 62482R107 | 224 | 18,007 | SH | | SOLE | | 5,522 | 0 | 12,485 |
MYRIAD GENETICS INC | COMM STK | 62855J104 | 637 | 56,183 | SH | | SOLE | | 33,003 | 0 | 23,180 |
MYOKARDIA INC | COMM STK | 62857M105 | 410,240 | 4,245,915 | SH | | SOLE | | 803,800 | 0 | 3,442,115 |
NIC INC | COMM STK | 62914B100 | 353 | 15,369 | SH | | SOLE | | 4,749 | 0 | 10,620 |
NIO INC | ADR | 62914V106 | 303 | 39,300 | SH | | SOLE | | 39,300 | 0 | 0 |
NVR INC | COMM STK | 62944T105 | 47,542 | 14,589 | SH | | SOLE | | 5,175 | 0 | 9,414 |
NATIONAL HEALTH INVS INC | COMM STK | 63633D104 | 1,961 | 32,298 | SH | | SOLE | | 23,178 | 0 | 9,120 |
NATIONAL VISION HLDGS INC | COMM STK | 63845R107 | 8,137 | 266,599 | SH | | SOLE | | 97,361 | 0 | 169,238 |
NATURAL GAS SERVICES GROUP | COMM STK | 63886Q109 | 174 | 27,788 | SH | | SOLE | | 27,788 | 0 | 0 |
NAUTILUS INC | COMM STK | 63910B102 | 155 | 16,743 | SH | | SOLE | | 16,743 | 0 | 0 |
NAVIENT CORPORATION | COMM STK | 63938C108 | 969 | 137,898 | SH | | SOLE | | 90,698 | 0 | 47,200 |
NELNET INC | COMM STK | 64031N108 | 248 | 5,197 | SH | | SOLE | | 1,275 | 0 | 3,922 |
NEOGENOMICS INC | COMM STK | 64049M209 | 31,402 | 1,013,614 | SH | | SOLE | | 272,414 | 0 | 741,200 |
NETAPP INC | COMM STK | 64110D104 | 19,078 | 429,983 | SH | | SOLE | | 145,871 | 0 | 284,112 |
NETFLIX INC | COMM STK | 64110L106 | 9,385,813 | 20,626,346 | SH | | SOLE | | 7,866,184 | 0 | 12,760,162 |
NETEASE INC | ADR | 64110W102 | 1,651 | 3,844 | SH | | SOLE | | 3,844 | 0 | 0 |
NETGEAR INC | COMM STK | 64111Q104 | 526 | 20,312 | SH | | SOLE | | 8,812 | 0 | 11,500 |
NETSCOUT SYS INC | COMM STK | 64115T104 | 818 | 32,014 | SH | | SOLE | | 19,114 | 0 | 12,900 |
NEUROCRINE BIOSCIENCES INC | COMM STK | 64125C109 | 814,910 | 6,679,593 | SH | | SOLE | | 1,842,368 | 0 | 4,837,225 |
NEVRO CORP | COMM STK | 64157F103 | 584,830 | 4,895,208 | SH | | SOLE | | 937,101 | 0 | 3,958,107 |
NEW RESIDENTIAL INVT CORP | COMM STK | 64828T201 | 1,756 | 236,370 | SH | | SOLE | | 93,720 | 0 | 142,650 |
NEW RELIC INC | COMM STK | 64829B100 | 7,632 | 110,774 | SH | | SOLE | | 37,624 | 0 | 73,150 |
NEWMARK GROUP INC | COMM STK | 65158N102 | 504 | 103,663 | SH | | SOLE | | 28,841 | 0 | 74,822 |
NEWS CORP NEW | COMM STK | 65249B109 | 779,792 | 65,749,732 | SH | | SOLE | | 26,971,124 | 0 | 38,778,608 |
NEWS CORP NEW | COMM STK | 65249B208 | 2,657 | 222,369 | SH | | SOLE | | 75,141 | 0 | 147,228 |
NEXTIER OILFIELD SOLUTIONS | COMM STK | 65290C105 | 50,934 | 20,789,443 | SH | | SOLE | | 5,367,350 | 0 | 15,422,093 |
NEXSTAR MEDIA GROUP INC | COMM STK | 65336K103 | 41,434 | 495,092 | SH | | SOLE | | 132,075 | 0 | 363,017 |
NEXTERA ENERGY INC | COMM STK | 65339F101 | 4,796,662 | 19,971,944 | SH | | SOLE | | 9,265,936 | 0 | 10,706,008 |
NEXTERA ENERGY INC | CVPFSTKF | 65339F770 | 347,670 | 8,188,418 | SH | | SOLE | | 2,330,364 | 0 | 5,858,054 |
NEXTERA ENERGY INC | CVPFSTKF | 65339F796 | 4,454 | 92,250 | SH | | SOLE | | 70,325 | 0 | 21,925 |
NEXTERA ENERGY PARTNERS LP | COMM STK | 65341B106 | 101,654 | 1,982,325 | SH | | SOLE | | 483,922 | 0 | 1,498,403 |
NEXTGEN HEALTHCARE INC | COMM STK | 65343C102 | 722 | 65,773 | SH | | SOLE | | 35,873 | 0 | 29,900 |
NISOURCE INC | COMM STK | 65473P105 | 1,570,286 | 69,053,904 | SH | | SOLE | | 24,712,166 | 0 | 44,341,738 |
NOODLES & CO | COMM STK | 65540B105 | 138 | 22,855 | SH | | SOLE | | 22,855 | 0 | 0 |
NORTHFIELD BANCORP INC DEL | COMM STK | 66611T108 | 191 | 16,596 | SH | | SOLE | | 3,196 | 0 | 13,400 |
NORTHWEST NAT HLDG CO | COMM STK | 66765N105 | 1,255 | 22,487 | SH | | SOLE | | 12,497 | 0 | 9,990 |
NOVARTIS AG | ADR | 66987V109 | 23,255 | 266,260 | SH | | SOLE | | 210,320 | 0 | 55,940 |
NOVANTA INC | COMM STK | 67000B104 | 264,810 | 2,480,193 | SH | | SOLE | | 564,504 | 0 | 1,915,689 |
NOW INC | COMM STK | 67011P100 | 1,091 | 126,374 | SH | | SOLE | | 103,151 | 0 | 23,223 |
NU SKIN ENTERPRISES INC | COMM STK | 67018T105 | 434 | 11,341 | SH | | SOLE | | 3,541 | 0 | 7,800 |
NUANCE COMMUNICATIONS INC | COMM STK | 67020Y100 | 3,598 | 142,194 | SH | | SOLE | | 69,733 | 0 | 72,461 |
NUTANIX INC | COMM STK | 67059N108 | 1,282 | 54,101 | SH | | SOLE | | 22,101 | 0 | 32,000 |
NVIDIA CORPORATION | COMM STK | 67066G104 | 4,296,939 | 11,310,415 | SH | | SOLE | | 4,582,416 | 0 | 6,727,999 |
O-I GLASS INC | COMM STK | 67098H104 | 1,457 | 162,259 | SH | | SOLE | | 72,359 | 0 | 89,900 |
OREILLY AUTOMOTIVE INC | COMM STK | 67103H107 | 1,068,829 | 2,534,753 | SH | | SOLE | | 1,043,900 | 0 | 1,490,853 |
OFG BANCORP | COMM STK | 67103X102 | 549 | 41,091 | SH | | SOLE | | 24,691 | 0 | 16,400 |
OFFICE PPTYS INCOME TR | COMM STK | 67623C109 | 331 | 12,753 | SH | | SOLE | | 12,753 | 0 | 0 |
OLYMPIC STEEL INC | COMM STK | 68162K106 | 229 | 19,490 | SH | | SOLE | | 10,090 | 0 | 9,400 |
OMNICELL INC | COMM STK | 68213N109 | 51,164 | 724,499 | SH | | SOLE | | 190,879 | 0 | 533,620 |
ONE GAS INC | COMM STK | 68235P108 | 291,083 | 3,777,849 | SH | | SOLE | | 1,032,322 | 0 | 2,745,527 |
FLWS/1-800 FLOWERS | COMM STK | 68243Q106 | 659 | 32,923 | SH | | SOLE | | 12,655 | 0 | 20,268 |
ONEMAIN HLDGS INC | COMM STK | 68268W103 | 1,047 | 42,658 | SH | | SOLE | | 24,458 | 0 | 18,200 |
ONESPAN INC | COMM STK | 68287N100 | 492 | 17,604 | SH | | SOLE | | 17,604 | 0 | 0 |
OPKO HEALTH INC | COMM STK | 68375N103 | 188 | 55,220 | SH | | SOLE | | 55,220 | 0 | 0 |
ORACLE CORP | COMM STK | 68389X105 | 258,439 | 4,675,931 | SH | | SOLE | | 1,847,143 | 0 | 2,828,788 |
OPTION CARE HEALTH INC | COMM STK | 68404L201 | 25,176 | 1,813,816 | SH | | SOLE | | 470,411 | 0 | 1,343,405 |
ORASURE TECHNOLOGIES INC | COMM STK | 68554V108 | 2,018 | 173,523 | SH | | SOLE | | 89,048 | 0 | 84,475 |
ORBCOMM INC | COMM STK | 68555P100 | 426 | 110,755 | SH | | SOLE | | 5,455 | 0 | 105,300 |
ORCHARD THERAPEUTICS PLC | ADR | 68570P101 | 29,479 | 4,913,115 | SH | | SOLE | | 838,557 | 0 | 4,074,558 |
ORCHID IS CAP INC | COMM STK | 68571X103 | 391 | 82,952 | SH | | SOLE | | 72,192 | 0 | 10,760 |
ORIGIN BANCORP INC | COMM STK | 68621T102 | 67,235 | 3,056,152 | SH | | SOLE | | 817,982 | 0 | 2,238,170 |
OTIS WORLDWIDE CORP | COMM STK | 68902V107 | 206,785 | 3,636,736 | SH | | SOLE | | 2,022,657 | 0 | 1,614,079 |
OTONOMY INC | COMM STK | 68906L105 | 68 | 18,700 | SH | | SOLE | | 0 | 0 | 18,700 |
OUTFRONT MEDIA INC | COMM STK | 69007J106 | 628 | 44,337 | SH | | SOLE | | 30,273 | 0 | 14,064 |
OVINTIV INC | COMM STK | 69047Q102 | 148,008 | 15,498,228 | SH | | SOLE | | 5,418,167 | 0 | 10,080,061 |
PDL CMNTY BANCORP | COMM STK | 69290X101 | 14,227 | 1,397,512 | SH | | SOLE | | 354,108 | 0 | 1,043,404 |
PBF ENERGY INC | COMM STK | 69318G106 | 4,354 | 425,189 | SH | | SOLE | | 135,589 | 0 | 289,600 |
PCSB FINL CORP | COMM STK | 69324R104 | 20,778 | 1,638,678 | SH | | SOLE | | 565,544 | 0 | 1,073,134 |
PDC ENERGY INC | COMM STK | 69327R101 | 885 | 71,153 | SH | | SOLE | | 42,353 | 0 | 28,800 |
PG&E CORP | COMM STK | 69331C108 | 274,948 | 30,997,519 | SH | | SOLE | | 10,765,851 | 0 | 20,231,668 |
PGT INNOVATIONS INC | COMM STK | 69336V101 | 51,446 | 3,281,021 | SH | | SOLE | | 722,259 | 0 | 2,558,762 |
PNM RES INC | COMM STK | 69349H107 | 309,754 | 8,058,116 | SH | | SOLE | | 2,179,788 | 0 | 5,878,328 |
PPL CORP | COMM STK | 69351T106 | 37,544 | 1,452,956 | SH | | SOLE | | 525,722 | 0 | 927,234 |
PRA HEALTH SCIENCES INC | COMM STK | 69354M108 | 714,416 | 7,343,163 | SH | | SOLE | | 2,584,227 | 0 | 4,758,936 |
PRA GROUP INC | COMM STK | 69354N106 | 117,182 | 3,031,103 | SH | | SOLE | | 737,049 | 0 | 2,294,054 |
PPD INC | COMM STK | 69355F102 | 102,467 | 3,823,385 | SH | | SOLE | | 1,213,492 | 0 | 2,609,893 |
PRGX GLOBAL INC | COMM STK | 69357C503 | 182 | 38,800 | SH | | SOLE | | 11,700 | 0 | 27,100 |
PS BUSINESS PKS INC CALIF | COMM STK | 69360J107 | 285,771 | 2,158,388 | SH | | SOLE | | 548,362 | 0 | 1,610,026 |
PTC THERAPEUTICS INC | COMM STK | 69366J200 | 124,741 | 2,458,426 | SH | | SOLE | | 456,363 | 0 | 2,002,063 |
PTC INC | COMM STK | 69370C100 | 14,587 | 187,519 | SH | | SOLE | | 63,189 | 0 | 124,330 |
PACIFIC BIOSCIENCES CALIF IN | COMM STK | 69404D108 | 293 | 84,879 | SH | | SOLE | | 84,879 | 0 | 0 |
PACIFIC PREMIER BANCORP | COMM STK | 69478X105 | 115,585 | 5,331,406 | SH | | SOLE | | 1,271,257 | 0 | 4,060,149 |
PAGERDUTY INC | COMM STK | 69553P100 | 103,543 | 3,617,844 | SH | | SOLE | | 1,161,994 | 0 | 2,455,850 |
PALOMAR HLDGS INC | COMM STK | 69753M105 | 229,471 | 2,675,732 | SH | | SOLE | | 618,643 | 0 | 2,057,089 |
PARAMOUNT GROUP INC | COMM STK | 69924R108 | 29,326 | 3,803,627 | SH | | SOLE | | 1,255,611 | 0 | 2,548,016 |
PARK AEROSPACE CORP | COMM STK | 70014A104 | 320 | 28,701 | SH | | SOLE | | 13,201 | 0 | 15,500 |
PARSONS CORPORATION | COMM STK | 70202L102 | 81,772 | 2,256,411 | SH | | SOLE | | 641,290 | 0 | 1,615,121 |
PAYCOM SOFTWARE INC | COMM STK | 70432V102 | 1,221,882 | 3,944,991 | SH | | SOLE | | 1,501,826 | 0 | 2,443,165 |
PAYLOCITY HLDG CORP | COMM STK | 70438V106 | 886,653 | 6,077,546 | SH | | SOLE | | 1,304,067 | 0 | 4,773,479 |
PAYPAL HLDGS INC | COMM STK | 70450Y103 | 7,636,370 | 43,829,249 | SH | | SOLE | | 15,730,051 | 0 | 28,099,198 |
PEBBLEBROOK HOTEL TR | COMM STK | 70509V100 | 31,680 | 2,319,172 | SH | | SOLE | | 623,977 | 0 | 1,695,195 |
PELOTON INTERACTIVE INC | COMM STK | 70614W100 | 47,236 | 817,663 | SH | | SOLE | | 450,310 | 0 | 367,353 |
PENNYMAC MTG INVT TR | COMM STK | 70931T103 | 56,187 | 3,205,172 | SH | | SOLE | | 1,005,951 | 0 | 2,199,221 |
PENNYMAC FINL SVCS INC NEW | COMM STK | 70932M107 | 291,188 | 6,967,885 | SH | | SOLE | | 1,923,770 | 0 | 5,044,115 |
PENSKE AUTOMOTIVE GRP INC | COMM STK | 70959W103 | 261 | 6,730 | SH | | SOLE | | 1,434 | 0 | 5,296 |
PENUMBRA INC | COMM STK | 70975L107 | 199,283 | 1,114,432 | SH | | SOLE | | 233,343 | 0 | 881,089 |
PERDOCEO ED CORP | COMM STK | 71363P106 | 38,247 | 2,400,919 | SH | | SOLE | | 638,728 | 0 | 1,762,191 |
PERFORMANCE FOOD GROUP CO | COMM STK | 71377A103 | 59,029 | 2,025,716 | SH | | SOLE | | 527,896 | 0 | 1,497,820 |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 11,950 | 1,444,999 | SH | | SOLE | | 26,496 | 0 | 1,418,503 |
PHATHOM PHARMACEUTICALS INC | COMM STK | 71722W107 | 5,837 | 177,368 | SH | | SOLE | | 156,502 | 0 | 20,866 |
PHIBRO ANIMAL HEALTH CORP | COMM STK | 71742Q106 | 15,338 | 583,844 | SH | | SOLE | | 153,844 | 0 | 430,000 |
PHYSICIANS RLTY TR | COMM STK | 71943U104 | 1,534 | 87,532 | SH | | SOLE | | 31,452 | 0 | 56,080 |
PHREESIA INC | COMM STK | 71944F106 | 51,680 | 1,827,430 | SH | | SOLE | | 486,506 | 0 | 1,340,924 |
PILGRIMS PRIDE CORP | COMM STK | 72147K108 | 14,008 | 829,388 | SH | | SOLE | | 226,974 | 0 | 602,414 |
PINNACLE FINL PARTNERS INC | COMM STK | 72346Q104 | 204,797 | 4,877,290 | SH | | SOLE | | 1,362,129 | 0 | 3,515,161 |
PINTEREST INC | COMM STK | 72352L106 | 31,695 | 1,429,631 | SH | | SOLE | | 1,097,108 | 0 | 332,523 |
PIXELWORKS INC | COMM STK | 72581M305 | 278 | 86,031 | SH | | SOLE | | 2,731 | 0 | 83,300 |
PLAINS GP HLDGS L P | COMM STK | 72651A207 | 18,833 | 2,116,097 | SH | | SOLE | | 583,845 | 0 | 1,532,252 |
PLANET FITNESS INC | COMM STK | 72703H101 | 488,210 | 8,060,267 | SH | | SOLE | | 1,502,145 | 0 | 6,558,122 |
PLUG POWER INC | COMM STK | 72919P202 | 1,540 | 187,577 | SH | | SOLE | | 140,877 | 0 | 46,700 |
PLURALSIGHT INC | COMM STK | 72941B106 | 2,015 | 111,660 | SH | | SOLE | | 25,718 | 0 | 85,942 |
POLYONE CORP | COMM STK | 73179P106 | 1,656 | 63,148 | SH | | SOLE | | 34,918 | 0 | 28,230 |
POOL CORPORATION | COMM STK | 73278L105 | 234,146 | 861,244 | SH | | SOLE | | 288,610 | 0 | 572,634 |
POWERFLEET INC | COMM STK | 73931J109 | 59 | 12,768 | SH | | SOLE | | 1,968 | 0 | 10,800 |
POWER REIT | COMM STK | 73933H101 | 366 | 12,730 | SH | | SOLE | | 5,592 | 0 | 7,138 |
PRECIGEN INC | COMM STK | 74017N105 | 260 | 52,179 | SH | | SOLE | | 52,179 | 0 | 0 |
PREMIER FINL BANCORP INC | COMM STK | 74050M105 | 202 | 15,767 | SH | | SOLE | | 5,505 | 0 | 10,262 |
PREMIER INC | COMM STK | 74051N102 | 816 | 23,794 | SH | | SOLE | | 14,794 | 0 | 9,000 |
PREMIER FINANCIAL CORP | COMM STK | 74052F108 | 256 | 14,508 | SH | | SOLE | | 14,508 | 0 | 0 |
PRESTIGE CONSMR HEALTHCARE I | COMM STK | 74112D101 | 26,564 | 707,253 | SH | | SOLE | | 194,413 | 0 | 512,840 |
PRICE T ROWE GROUP INC | COMM STK | 74144T108 | 49,914 | 404,162 | SH | | SOLE | | 140,147 | 0 | 264,015 |
PRIMORIS SVCS CORP | COMM STK | 74164F103 | 589 | 33,165 | SH | | SOLE | | 19,365 | 0 | 13,800 |
PRIMERICA INC | COMM STK | 74164M108 | 94,246 | 808,288 | SH | | SOLE | | 212,274 | 0 | 596,014 |
PRIMO WATER CORPORATION | COMM STK | 74167P108 | 155 | 11,273 | SH | | SOLE | | 11,273 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COMM STK | 74251V102 | 77,044 | 1,854,699 | SH | | SOLE | | 915,487 | 0 | 939,212 |
PRINCIPIA BIOPHARMA INC | COMM STK | 74257L108 | 114,046 | 1,907,436 | SH | | SOLE | | 379,307 | 0 | 1,528,129 |
PROASSURANCE CORP | COMM STK | 74267C106 | 29,332 | 2,027,064 | SH | | SOLE | | 624,158 | 0 | 1,402,906 |
PROLOGIS INC. | COMM STK | 74340W103 | 2,390,536 | 25,613,796 | SH | | SOLE | | 11,076,187 | 0 | 14,537,609 |
PROS HOLDINGS INC | COMM STK | 74346Y103 | 1,335 | 30,037 | SH | | SOLE | | 17,237 | 0 | 12,800 |
PROSIGHT GLOBAL INC | COMM STK | 74349J103 | 2,170 | 243,865 | SH | | SOLE | | 670 | 0 | 243,195 |
PROVIDENT BANCORP INC | COMM STK | 74383L105 | 13,165 | 1,674,990 | SH | | SOLE | | 433,024 | 0 | 1,241,966 |
PROVIDENT FINL SVCS INC | COMM STK | 74386T105 | 517 | 35,810 | SH | | SOLE | | 25,692 | 0 | 10,118 |
PRUDENTIAL BANCORP INC NEW | COMM STK | 74431A101 | 212 | 17,637 | SH | | SOLE | | 17,637 | 0 | 0 |
PUBLIC STORAGE | COMM STK | 74460D109 | 209,281 | 1,090,628 | SH | | SOLE | | 294,720 | 0 | 795,908 |
PULSE BIOSCIENCES INC | COMM STK | 74587B101 | 157 | 14,987 | SH | | SOLE | | 987 | 0 | 14,000 |
PUMA BIOTECHNOLOGY INC | COMM STK | 74587V107 | 9,443 | 905,357 | SH | | SOLE | | 92,744 | 0 | 812,613 |
PURE STORAGE INC | COMM STK | 74624M102 | 280,361 | 16,177,788 | SH | | SOLE | | 1,616,616 | 0 | 14,561,172 |
PZENA INVESTMENT MGMT INC | COMM STK | 74731Q103 | 67 | 12,234 | SH | | SOLE | | 12,234 | 0 | 0 |
QEP RESOURCES INC | COMM STK | 74733V100 | 73 | 56,530 | SH | | SOLE | | 56,530 | 0 | 0 |
QTS RLTY TR INC | COMM STK | 74736A103 | 1,316 | 20,533 | SH | | SOLE | | 10,033 | 0 | 10,500 |
QORVO INC | COMM STK | 74736K101 | 23,833 | 215,628 | SH | | SOLE | | 76,814 | 0 | 138,814 |
Q2 HLDGS INC | COMM STK | 74736L109 | 261,916 | 3,052,994 | SH | | SOLE | | 624,355 | 0 | 2,428,639 |
QUALYS INC | COMM STK | 74758T303 | 59,341 | 570,475 | SH | | SOLE | | 150,475 | 0 | 420,000 |
QUANTERIX CORP | COMM STK | 74766Q101 | 35,979 | 1,313,573 | SH | | SOLE | | 559,072 | 0 | 754,501 |
QUEST DIAGNOSTICS INC | COMM STK | 74834L100 | 28,760 | 252,372 | SH | | SOLE | | 88,509 | 0 | 163,863 |
QUIDEL CORP | COMM STK | 74838J101 | 847,107 | 3,786,121 | SH | | SOLE | | 846,072 | 0 | 2,940,049 |
QURATE RETAIL INC | COMM STK | 74915M100 | 1,213 | 127,702 | SH | | SOLE | | 75,882 | 0 | 51,820 |
RGC RES INC | COMM STK | 74955L103 | 13,639 | 564,281 | SH | | SOLE | | 192,384 | 0 | 371,897 |
RLJ LODGING TR | COMM STK | 74965L101 | 997 | 105,574 | SH | | SOLE | | 81,375 | 0 | 24,199 |
RMR GROUP INC | COMM STK | 74967R106 | 861 | 29,213 | SH | | SOLE | | 24,582 | 0 | 4,631 |
RH | COMM STK | 74967X103 | 313,901 | 1,261,155 | SH | | SOLE | | 287,082 | 0 | 974,073 |
RPT REALTY | COMM STK | 74971D101 | 995 | 143,008 | SH | | SOLE | | 96,708 | 0 | 46,300 |
RTI SURGICAL HOLDINGS INC | COMM STK | 74975N105 | 255 | 80,077 | SH | | SOLE | | 34,977 | 0 | 45,100 |
RAMACO RES INC | COMM STK | 75134P303 | 214 | 100,005 | SH | | SOLE | | 51,223 | 0 | 48,782 |
RANGE RES CORP | COMM STK | 75281A109 | 211 | 37,495 | SH | | SOLE | | 37,495 | 0 | 0 |
RANGER ENERGY SVCS INC | COMM STK | 75282U104 | 4,023 | 1,363,569 | SH | | SOLE | | 319,449 | 0 | 1,044,120 |
RAYONIER ADVANCED MATLS INC | COMM STK | 75508B104 | 239 | 85,130 | SH | | SOLE | | 18,144 | 0 | 66,986 |
RBC BEARINGS INC | COMM STK | 75524B104 | 134,535 | 1,003,696 | SH | | SOLE | | 270,409 | 0 | 733,287 |
RE MAX HLDGS INC | COMM STK | 75524W108 | 1,744 | 55,498 | SH | | SOLE | | 46,298 | 0 | 9,200 |
READY CAPITAL CORP | COMM STK | 75574U101 | 493 | 56,781 | SH | | SOLE | | 41,046 | 0 | 15,735 |
REALOGY HLDGS CORP | COMM STK | 75605Y106 | 521 | 70,259 | SH | | SOLE | | 70,259 | 0 | 0 |
REALPAGE INC | COMM STK | 75606N109 | 817,910 | 12,581,300 | SH | | SOLE | | 2,736,619 | 0 | 9,844,681 |
REATA PHARMACEUTICALS INC | COMM STK | 75615P103 | 144,993 | 929,322 | SH | | SOLE | | 175,484 | 0 | 753,838 |
RED ROBIN GOURMET BURGERS IN | COMM STK | 75689M101 | 29,509 | 2,892,993 | SH | | SOLE | | 830,661 | 0 | 2,062,332 |
RED ROCK RESORTS INC | COMM STK | 75700L108 | 363 | 33,251 | SH | | SOLE | | 4,751 | 0 | 28,500 |
REDFIN CORP | COMM STK | 75737F108 | 32,610 | 778,091 | SH | | SOLE | | 101,930 | 0 | 676,161 |
REGENERON PHARMACEUTICALS | COMM STK | 75886F107 | 700,600 | 1,123,386 | SH | | SOLE | | 259,871 | 0 | 863,515 |
REGENXBIO INC | COMM STK | 75901B107 | 11,651 | 316,348 | SH | | SOLE | | 39,512 | 0 | 276,836 |
REGIONS FINANCIAL CORP NEW | COMM STK | 7591EP100 | 20,769 | 1,867,735 | SH | | SOLE | | 676,530 | 0 | 1,191,205 |
RENEWABLE ENERGY GROUP INC | COMM STK | 75972A301 | 878 | 35,450 | SH | | SOLE | | 17,982 | 0 | 17,468 |
RENT A CTR INC NEW | COMM STK | 76009N100 | 1,292 | 46,427 | SH | | SOLE | | 15,277 | 0 | 31,150 |
REPLIMUNE GROUP INC | COMM STK | 76029N106 | 9,625 | 387,339 | SH | | SOLE | | 40,139 | 0 | 347,200 |
RESOLUTE FST PRODS INC | COMM STK | 76117W109 | 98 | 46,500 | SH | | SOLE | | 46,500 | 0 | 0 |
RESIDEO TECHNOLOGIES INC | COMM STK | 76118Y104 | 573 | 48,904 | SH | | SOLE | | 23,060 | 0 | 25,844 |
RESTAURANT BRANDS INTL INC | COMM STK | 76131D103 | 29,043 | 531,636 | SH | | SOLE | | 206,629 | 0 | 325,007 |
RETAIL OPPORTUNITY INVTS COR | COMM STK | 76131N101 | 1,435 | 126,632 | SH | | SOLE | | 37,432 | 0 | 89,200 |
RETAIL PPTYS AMER INC | COMM STK | 76131V202 | 1,079 | 147,469 | SH | | SOLE | | 74,969 | 0 | 72,500 |
RETAIL VALUE INC | COMM STK | 76133Q102 | 248 | 20,091 | SH | | SOLE | | 9,124 | 0 | 10,967 |
REVOLUTION MEDICINES INC | COMM STK | 76155X100 | 4,211 | 133,371 | SH | | SOLE | | 18,275 | 0 | 115,096 |
REXNORD CORP | COMM STK | 76169B102 | 58,580 | 2,009,617 | SH | | SOLE | | 552,517 | 0 | 1,457,100 |
REXFORD INDL RLTY INC | COMM STK | 76169C100 | 161,458 | 3,897,123 | SH | | SOLE | | 922,441 | 0 | 2,974,682 |
REYNOLDS CONSUMER PRODS INC | COMM STK | 76171L106 | 252,080 | 7,256,187 | SH | | SOLE | | 2,685,694 | 0 | 4,570,493 |
RINGCENTRAL INC | COMM STK | 76680R206 | 15,076 | 52,896 | SH | | SOLE | | 37,927 | 0 | 14,969 |
ROCKET PHARMACEUTICALS INC | COMM STK | 77313F106 | 29,510 | 1,409,947 | SH | | SOLE | | 191,535 | 0 | 1,218,412 |
ROKU INC | COMM STK | 77543R102 | 7,302 | 62,660 | SH | | SOLE | | 35,455 | 0 | 27,205 |
RYMAN HOSPITALITY PPTYS INC | COMM STK | 78377T107 | 1,436 | 41,507 | SH | | SOLE | | 24,013 | 0 | 17,494 |
S&P GLOBAL INC | COMM STK | 78409V104 | 2,520,286 | 7,649,282 | SH | | SOLE | | 2,773,990 | 0 | 4,875,292 |
SBA COMMUNICATIONS CORP NEW | COMM STK | 78410G104 | 327,854 | 1,100,475 | SH | | SOLE | | 223,972 | 0 | 876,503 |
SEACOR MARINE HLDGS INC | COMM STK | 78413P101 | 10,588 | 4,152,107 | SH | | SOLE | | 1,258,908 | 0 | 2,893,199 |
SL GREEN RLTY CORP | COMM STK | 78440X101 | 450,854 | 9,146,957 | SH | | SOLE | | 4,282,820 | 0 | 4,864,137 |
SLM CORP | COMM STK | 78442P106 | 160,392 | 22,815,311 | SH | | SOLE | | 7,833,676 | 0 | 14,981,635 |
SM ENERGY CO | COMM STK | 78454L100 | 539 | 143,736 | SH | | SOLE | | 95,236 | 0 | 48,500 |
SPDR S&P 500 ETF TR | COMM STK | 78462F103 | 25,960 | 84,188 | SH | | SOLE | | 80,267 | 0 | 3,921 |
SPS COMMERCE INC | COMM STK | 78463M107 | 35,136 | 467,730 | SH | | SOLE | | 168,130 | 0 | 299,600 |
SPDR GOLD TR | COMM STK | 78463V107 | 251 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COMM STK | 78467J100 | 428,098 | 7,579,632 | SH | | SOLE | | 2,376,541 | 0 | 5,203,091 |
SPDR S&P MIDCAP 400 ETF TR | COMM STK | 78467Y107 | 431 | 1,327 | SH | | SOLE | | 1,327 | 0 | 0 |
SPDR SER TR | COMM STK | 78468R622 | 10,925 | 108,000 | SH | | SOLE | | 108,000 | 0 | 0 |
SP PLUS CORP | COMM STK | 78469C103 | 269 | 13,004 | SH | | SOLE | | 13,004 | 0 | 0 |
SPX FLOW INC | COMM STK | 78469X107 | 636 | 16,979 | SH | | SOLE | | 13,574 | 0 | 3,405 |
SVB FINANCIAL GROUP | COMM STK | 78486Q101 | 112,508 | 522,008 | SH | | SOLE | | 286,867 | 0 | 235,141 |
SVMK INC | COMM STK | 78489X103 | 202 | 8,599 | SH | | SOLE | | 8,599 | 0 | 0 |
SABRA HEALTH CARE REIT INC | COMM STK | 78573L106 | 2,691 | 186,508 | SH | | SOLE | | 137,121 | 0 | 49,387 |
SABRE CORP | COMM STK | 78573M104 | 1,155 | 143,249 | SH | | SOLE | | 87,749 | 0 | 55,500 |
SAFETY INS GROUP INC | COMM STK | 78648T100 | 90,445 | 1,186,006 | SH | | SOLE | | 313,948 | 0 | 872,058 |
SAGE THERAPEUTICS INC | COMM STK | 78667J108 | 117,216 | 2,819,052 | SH | | SOLE | | 613,132 | 0 | 2,205,920 |
SAIA INC | COMM STK | 78709Y105 | 45,719 | 411,216 | SH | | SOLE | | 92,396 | 0 | 318,820 |
SAILPOINT TECHNLGIES HLDGS I | COMM STK | 78781P105 | 420 | 15,850 | SH | | SOLE | | 6,350 | 0 | 9,500 |
SALESFORCE COM INC | COMM STK | 79466L302 | 8,480,566 | 45,270,732 | SH | | SOLE | | 17,467,261 | 0 | 27,803,471 |
SANDSTORM GOLD LTD | COMM STK | 80013R206 | 1,105 | 115,527 | SH | | SOLE | | 53,449 | 0 | 62,078 |
SANOFI | ADR | 80105N105 | 63,788 | 1,249,516 | SH | | SOLE | | 979,555 | 0 | 269,961 |
SANTANDER CONSUMER USA HDG I | COMM STK | 80283M101 | 1,440 | 78,244 | SH | | SOLE | | 33,844 | 0 | 44,400 |
SCHOLAR ROCK HLDG CORP | COMM STK | 80706P103 | 23,432 | 1,286,762 | SH | | SOLE | | 254,857 | 0 | 1,031,905 |
SCHRODINGER INC | COMM STK | 80810D103 | 68,857 | 751,957 | SH | | SOLE | | 128,904 | 0 | 623,053 |
SCIENTIFIC GAMES CORP | COMM STK | 80874P109 | 762 | 49,304 | SH | | SOLE | | 39,224 | 0 | 10,080 |
SEA LTD | ADR | 81141R100 | 2,525,154 | 23,546,754 | SH | | SOLE | | 9,016,576 | 0 | 14,530,178 |
SEALED AIR CORP NEW | COMM STK | 81211K100 | 471,044 | 14,339,249 | SH | | SOLE | | 5,097,573 | 0 | 9,241,676 |
SEAWORLD ENTMT INC | COMM STK | 81282V100 | 213 | 14,369 | SH | | SOLE | | 14,369 | 0 | 0 |
SELECT SECTOR SPDR TR | COMM STK | 81369Y886 | 27,958 | 495,442 | SH | | SOLE | | 495,442 | 0 | 0 |
SELECT MED HLDGS CORP | COMM STK | 81619Q105 | 323,414 | 21,956,170 | SH | | SOLE | | 7,596,630 | 0 | 14,359,540 |
SENSIENT TECHNOLOGIES CORP | COMM STK | 81725T100 | 1,282 | 24,577 | SH | | SOLE | | 11,559 | 0 | 13,018 |
SENSEONICS HLDGS INC | COMM STK | 81727U105 | 396 | 1,014,468 | SH | | SOLE | | 202,006 | 0 | 812,462 |
SERES THERAPEUTICS INC | COMM STK | 81750R102 | 125 | 26,180 | SH | | SOLE | | 26,180 | 0 | 0 |
SERITAGE GROWTH PPTYS | COMM STK | 81752R100 | 1,066 | 93,502 | SH | | SOLE | | 43,702 | 0 | 49,800 |
SERVICE PPTYS TR | COMM STK | 81761L102 | 696 | 98,202 | SH | | SOLE | | 41,742 | 0 | 56,460 |
SERVICEMASTER GLOBAL HLDGS I | COMM STK | 81761R109 | 609,263 | 17,070,963 | SH | | SOLE | | 6,275,775 | 0 | 10,795,188 |
SERVICENOW INC | COMM STK | 81762P102 | 6,587,661 | 16,263,418 | SH | | SOLE | | 5,960,289 | 0 | 10,303,129 |
SERVICESOURCE INTL INC | COMM STK | 81763U100 | 50 | 31,357 | SH | | SOLE | | 31,357 | 0 | 0 |
SHENANDOAH TELECOMMUNICATION | COMM STK | 82312B106 | 921 | 18,680 | SH | | SOLE | | 12,980 | 0 | 5,700 |
SHIFT4 PMTS INC | COMM STK | 82452J109 | 53,473 | 1,506,285 | SH | | SOLE | | 340,591 | 0 | 1,165,694 |
SHOCKWAVE MED INC | COMM STK | 82489T104 | 121,923 | 2,573,846 | SH | | SOLE | | 402,766 | 0 | 2,171,080 |
SHOPIFY INC | COMM STK | 82509L107 | 1,855,901 | 1,956,006 | SH | | SOLE | | 706,338 | 0 | 1,249,668 |
SIGNATURE BK NEW YORK N Y | COMM STK | 82669G104 | 525,462 | 4,914,536 | SH | | SOLE | | 1,613,426 | 0 | 3,301,110 |
SIMPLY GOOD FOODS CO | COMM STK | 82900L102 | 45,140 | 2,429,497 | SH | | SOLE | | 885,970 | 0 | 1,543,527 |
SIRIUS XM HOLDINGS INC | COMM STK | 82968B103 | 3,533 | 601,795 | SH | | SOLE | | 333,068 | 0 | 268,727 |
SITE CENTERS CORP | COMM STK | 82981J109 | 459 | 56,712 | SH | | SOLE | | 38,812 | 0 | 17,900 |
SITEONE LANDSCAPE SUPPLY INC | COMM STK | 82982L103 | 361,901 | 3,175,407 | SH | | SOLE | | 702,016 | 0 | 2,473,391 |
SIX FLAGS ENTMT CORP NEW | COMM STK | 83001A102 | 718 | 37,380 | SH | | SOLE | | 17,680 | 0 | 19,700 |
SIXTH STREET SPECIALTY LENDN | COMM STK | 83012A109 | 10,306 | 625,000 | SH | | SOLE | | 625,000 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COMM STK | 83088M102 | 723,242 | 5,656,517 | SH | | SOLE | | 2,144,305 | 0 | 3,512,212 |
SLACK TECHNOLOGIES INC | COMM STK | 83088V102 | 1,261,042 | 40,561,005 | SH | | SOLE | | 16,228,295 | 0 | 24,332,710 |
SLEEP NUMBER CORP | COMM STK | 83125X103 | 1,145 | 27,500 | SH | | SOLE | | 8,550 | 0 | 18,950 |
SMARTSHEET INC | COMM STK | 83200N103 | 58,406 | 1,147,010 | SH | | SOLE | | 291,855 | 0 | 855,155 |
SNAP INC | COMM STK | 83304A106 | 2,666,473 | 113,515,212 | SH | | SOLE | | 44,901,522 | 0 | 68,613,690 |
SOLAREDGE TECHNOLOGIES INC | COMM STK | 83417M104 | 3,494 | 25,177 | SH | | SOLE | | 12,977 | 0 | 12,200 |
SOLARIS OILFIELD INFRSTR INC | COMM STK | 83418M103 | 226 | 30,417 | SH | | SOLE | | 2,117 | 0 | 28,300 |
SONIC AUTOMOTIVE INC | COMM STK | 83545G102 | 394 | 12,346 | SH | | SOLE | | 7,226 | 0 | 5,120 |
SORRENTO THERAPEUTICS INC | COMM STK | 83587F202 | 456 | 72,546 | SH | | SOLE | | 12,650 | 0 | 59,896 |
SOUTHERN COPPER CORP | COMM STK | 84265V105 | 295,043 | 7,418,737 | SH | | SOLE | | 2,493,351 | 0 | 4,925,386 |
SOUTHSIDE BANCSHARES INC | COMM STK | 84470P109 | 911 | 32,849 | SH | | SOLE | | 18,259 | 0 | 14,590 |
SPECTRUM PHARMACEUTICALS INC | COMM STK | 84763A108 | 473 | 139,947 | SH | | SOLE | | 14,817 | 0 | 125,130 |
SPECTRUM BRANDS HLDGS INC NE | COMM STK | 84790A105 | 716 | 15,601 | SH | | SOLE | | 12,761 | 0 | 2,840 |
SPIRE INC | COMM STK | 84857L101 | 1,847 | 28,102 | SH | | SOLE | | 16,492 | 0 | 11,610 |
SPIRIT RLTY CAP INC NEW | COMM STK | 84860W300 | 2,400 | 68,853 | SH | | SOLE | | 58,323 | 0 | 10,530 |
SPORTSMANS WHSE HLDGS INC | COMM STK | 84920Y106 | 86,203 | 6,049,352 | SH | | SOLE | | 1,932,099 | 0 | 4,117,253 |
SPROTT PHYSICAL GOLD TR | COMM STK | 85207H104 | 36,201 | 2,529,750 | SH | | SOLE | | 66,850 | 0 | 2,462,900 |
SPROUTS FMRS MKT INC | COMM STK | 85208M102 | 248,110 | 9,695,577 | SH | | SOLE | | 3,586,118 | 0 | 6,109,459 |
SPROTT PHYSICAL GOLD & SILVE | COMM STK | 85208R101 | 15,170 | 897,640 | SH | | SOLE | | 2,480 | 0 | 895,160 |
STAG INDL INC | COMM STK | 85254J102 | 2,990 | 101,985 | SH | | SOLE | | 52,785 | 0 | 49,200 |
STAR GROUP L P | COMM STK | 85512C105 | 3,520 | 401,325 | SH | | SOLE | | 196,567 | 0 | 204,758 |
STARTEK INC | COMM STK | 85569C107 | 135 | 26,508 | SH | | SOLE | | 14,108 | 0 | 12,400 |
STARWOOD PPTY TR INC | COMM STK | 85571B105 | 2,352 | 157,193 | SH | | SOLE | | 64,413 | 0 | 92,780 |
STERLING BANCORP DEL | COMM STK | 85917A100 | 1,744 | 148,802 | SH | | SOLE | | 99,407 | 0 | 49,395 |
STERLING BANCORP INC | COMM STK | 85917W102 | 14,941 | 4,173,430 | SH | | SOLE | | 974,604 | 0 | 3,198,826 |
STOKE THERAPEUTICS INC | COMM STK | 86150R107 | 9,326 | 391,358 | SH | | SOLE | | 44,393 | 0 | 346,965 |
STONERIDGE INC | COMM STK | 86183P102 | 34,066 | 1,648,891 | SH | | SOLE | | 347,046 | 0 | 1,301,845 |
STRATEGIC ED INC | COMM STK | 86272C103 | 397,765 | 2,588,773 | SH | | SOLE | | 829,866 | 0 | 1,758,907 |
SUMMIT MATLS INC | COMM STK | 86614U100 | 71,600 | 4,452,762 | SH | | SOLE | | 1,558,703 | 0 | 2,894,059 |
SUNCOKE ENERGY INC | COMM STK | 86722A103 | 199 | 67,370 | SH | | SOLE | | 38,570 | 0 | 28,800 |
SYNAPTICS INC | COMM STK | 87157D109 | 958 | 15,940 | SH | | SOLE | | 10,265 | 0 | 5,675 |
SYNOVUS FINL CORP | COMM STK | 87161C501 | 1,330 | 64,803 | SH | | SOLE | | 27,743 | 0 | 37,060 |
SYNNEX CORP | COMM STK | 87162W100 | 2,361 | 19,715 | SH | | SOLE | | 14,711 | 0 | 5,004 |
SYNCHRONY FINANCIAL | COMM STK | 87165B103 | 39,189 | 1,768,453 | SH | | SOLE | | 618,635 | 0 | 1,149,818 |
SYNEOS HEALTH INC | COMM STK | 87166B102 | 2,082 | 35,749 | SH | | SOLE | | 24,049 | 0 | 11,700 |
SYROS PHARMACEUTICALS INC | COMM STK | 87184Q107 | 240 | 22,503 | SH | | SOLE | | 20,523 | 0 | 1,980 |
TD AMERITRADE HLDG CORP | COMM STK | 87236Y108 | 257,848 | 7,087,634 | SH | | SOLE | | 3,736,676 | 0 | 3,350,958 |
TFS FINL CORP | COMM STK | 87240R107 | 685 | 47,873 | SH | | SOLE | | 31,213 | 0 | 16,660 |
TRI POINTE GROUP INC | COMM STK | 87265H109 | 61,269 | 4,170,781 | SH | | SOLE | | 1,241,524 | 0 | 2,929,257 |
TPI COMPOSITES INC | COMM STK | 87266J104 | 3,337 | 142,772 | SH | | SOLE | | 142,772 | 0 | 0 |
TTM TECHNOLOGIES INC | COMM STK | 87305R109 | 1,383 | 116,618 | SH | | SOLE | | 28,208 | 0 | 88,410 |
TACTILE SYS TECHNOLOGY INC | COMM STK | 87357P100 | 706 | 17,034 | SH | | SOLE | | 10,344 | 0 | 6,690 |
TAILORED BRANDS INC | COMM STK | 87403A107 | 94 | 100,700 | SH | | SOLE | | 20,000 | 0 | 80,700 |
TARGA RES CORP | COMM STK | 87612G101 | 207,347 | 10,331,199 | SH | | SOLE | | 4,643,993 | 0 | 5,687,206 |
TAYLOR MORRISON HOME CORP | COMM STK | 87724P106 | 1,184 | 61,381 | SH | | SOLE | | 39,502 | 0 | 21,879 |
TC ENERGY CORP | COMM STK | 87807B107 | 1,472,207 | 34,367,818 | SH | | SOLE | | 15,910,987 | 0 | 18,456,831 |
TEGNA INC | COMM STK | 87901J105 | 1,472 | 132,137 | SH | | SOLE | | 105,821 | 0 | 26,316 |
TELADOC HEALTH INC | COMM STK | 87918A105 | 206,996 | 1,084,658 | SH | | SOLE | | 292,806 | 0 | 791,852 |
TELLURIAN INC NEW | COMM STK | 87968A104 | 100 | 86,728 | SH | | SOLE | | 49,508 | 0 | 37,220 |
TEMPUR SEALY INTL INC | COMM STK | 88023U101 | 113,853 | 1,582,385 | SH | | SOLE | | 433,028 | 0 | 1,149,357 |
10X GENOMICS INC | COMM STK | 88025U109 | 34,787 | 389,510 | SH | | SOLE | | 59,799 | 0 | 329,711 |
TENARIS S A | ADR | 88031M109 | 207,839 | 16,074,161 | SH | | SOLE | | 5,726,708 | 0 | 10,347,453 |
TENET HEALTHCARE CORP | COMM STK | 88033G407 | 1,206 | 66,614 | SH | | SOLE | | 47,054 | 0 | 19,560 |
TENCENT MUSIC ENTMT GROUP | ADR | 88034P109 | 150,346 | 11,169,814 | SH | | SOLE | | 3,482,028 | 0 | 7,687,786 |
TERADATA CORP DEL | COMM STK | 88076W103 | 1,424 | 68,442 | SH | | SOLE | | 49,791 | 0 | 18,651 |
TERRENO RLTY CORP | COMM STK | 88146M101 | 302,622 | 5,748,901 | SH | | SOLE | | 1,617,165 | 0 | 4,131,736 |
TESLA INC | COMM STK | 88160R101 | 588,974 | 545,442 | SH | | SOLE | | 319,516 | 0 | 225,926 |
TETRA TECHNOLOGIES INC DEL | COMM STK | 88162F105 | 3,663 | 6,853,767 | SH | | SOLE | | 1,802,067 | 0 | 5,051,700 |
TETRA TECH INC NEW | COMM STK | 88162G103 | 58,265 | 736,412 | SH | | SOLE | | 165,784 | 0 | 570,628 |
TEXAS CAP BANCSHARES INC | COMM STK | 88224Q107 | 36,279 | 1,175,205 | SH | | SOLE | | 313,805 | 0 | 861,400 |
THERAPEUTICSMD INC | COMM STK | 88338N107 | 23,965 | 19,171,922 | SH | | SOLE | | 4,394,190 | 0 | 14,777,732 |
THE TRADE DESK INC | COMM STK | 88339J105 | 8,173 | 20,105 | SH | | SOLE | | 12,155 | 0 | 7,950 |
THERMON GROUP HLDGS INC | COMM STK | 88362T103 | 43,088 | 2,957,304 | SH | | SOLE | | 873,498 | 0 | 2,083,806 |
3-D SYS CORP DEL | COMM STK | 88554D205 | 1,110 | 158,753 | SH | | SOLE | | 108,573 | 0 | 50,180 |
3M CO | COMM STK | 88579Y101 | 204,596 | 1,311,599 | SH | | SOLE | | 590,134 | 0 | 721,465 |
TIDEWATER INC NEW | COMM STK | 88642R109 | 37,687 | 6,741,846 | SH | | SOLE | | 2,354,006 | 0 | 4,387,840 |
TIM PARTICIPACOES S A | ADR | 88706P205 | 10,298 | 795,840 | SH | | SOLE | | 413,540 | 0 | 382,300 |
TITAN INTL INC ILL | COMM STK | 88830M102 | 53 | 36,050 | SH | | SOLE | | 13,100 | 0 | 22,950 |
TITAN MACHY INC | COMM STK | 88830R101 | 247 | 22,719 | SH | | SOLE | | 1,419 | 0 | 21,300 |
TIVITY HEALTH INC | COMM STK | 88870R102 | 471 | 41,557 | SH | | SOLE | | 30,050 | 0 | 11,507 |
TOPBUILD CORP | COMM STK | 89055F103 | 27,260 | 239,607 | SH | | SOLE | | 65,524 | 0 | 174,083 |
TORCHLIGHT ENERGY RES INC | COMM STK | 89102U103 | 5 | 12,950 | SH | | SOLE | | 2,850 | 0 | 10,100 |
TOWNEBANK PORTSMOUTH VA | COMM STK | 89214P109 | 101,785 | 5,402,608 | SH | | SOLE | | 1,738,244 | 0 | 3,664,364 |
TRANSLATE BIO INC | COMM STK | 89374L104 | 34,807 | 1,942,373 | SH | | SOLE | | 235,793 | 0 | 1,706,580 |
TRANSMEDICS GROUP INC | COMM STK | 89377M109 | 7,635 | 426,046 | SH | | SOLE | | 426,046 | 0 | 0 |
TRANSUNION | COMM STK | 89400J107 | 2,715,113 | 31,193,857 | SH | | SOLE | | 11,224,561 | 0 | 19,969,296 |
TREEHOUSE FOODS INC | COMM STK | 89469A104 | 437,626 | 9,991,468 | SH | | SOLE | | 3,387,199 | 0 | 6,604,269 |
TREX CO INC | COMM STK | 89531P105 | 230,572 | 1,772,673 | SH | | SOLE | | 392,573 | 0 | 1,380,100 |
TRIBUNE PUBG CO NEW | COMM STK | 89609W107 | 141 | 14,103 | SH | | SOLE | | 1,203 | 0 | 12,900 |
TRICIDA INC | COMM STK | 89610F101 | 101,818 | 3,705,162 | SH | | SOLE | | 719,039 | 0 | 2,986,123 |
TRILLIUM THERAPEUTICS INC | COMM STK | 89620X506 | 4,145 | 512,407 | SH | | SOLE | | 52,900 | 0 | 459,507 |
TRIP COM GROUP LTD | ADR | 89677Q107 | 863,579 | 33,317,081 | SH | | SOLE | | 9,038,136 | 0 | 24,278,945 |
TRUECAR INC | COMM STK | 89785L107 | 397 | 153,758 | SH | | SOLE | | 80,528 | 0 | 73,230 |
TRUEBLUE INC | COMM STK | 89785X101 | 340 | 22,286 | SH | | SOLE | | 2,586 | 0 | 19,700 |
TRUIST FINL CORP | COMM STK | 89832Q109 | 139,803 | 3,723,111 | SH | | SOLE | | 1,616,214 | 0 | 2,106,897 |
TTEC HLDGS INC | COMM STK | 89854H102 | 991 | 21,295 | SH | | SOLE | | 12,405 | 0 | 8,890 |
TURNING POINT THERAPEUTICS I | COMM STK | 90041T108 | 123,188 | 1,907,229 | SH | | SOLE | | 375,031 | 0 | 1,532,198 |
22ND CENTY GROUP INC | COMM STK | 90137F103 | 138 | 180,800 | SH | | SOLE | | 0 | 0 | 180,800 |
TWILIO INC | COMM STK | 90138F102 | 959,664 | 4,373,639 | SH | | SOLE | | 1,232,142 | 0 | 3,141,497 |
TWIST BIOSCIENCE CORP | COMM STK | 90184D100 | 21,725 | 479,582 | SH | | SOLE | | 51,109 | 0 | 428,473 |
TWITTER INC | COMM STK | 90184L102 | 43,265 | 1,452,337 | SH | | SOLE | | 523,896 | 0 | 928,441 |
TWO HBRS INVT CORP | COMM STK | 90187B408 | 882 | 175,007 | SH | | SOLE | | 144,435 | 0 | 30,572 |
2U INC | COMM STK | 90214J101 | 995 | 26,224 | SH | | SOLE | | 13,354 | 0 | 12,870 |
UFP INDUSTRIES INC | COMM STK | 90278Q108 | 108,887 | 2,199,299 | SH | | SOLE | | 734,345 | 0 | 1,464,954 |
U S PHYSICAL THERAPY INC | COMM STK | 90337L108 | 101,801 | 1,256,494 | SH | | SOLE | | 299,650 | 0 | 956,844 |
US XPRESS ENTERPRISES INC | COMM STK | 90338N202 | 12,541 | 2,090,104 | SH | | SOLE | | 568,409 | 0 | 1,521,695 |
UBER TECHNOLOGIES INC | COMM STK | 90353T100 | 16,203 | 521,337 | SH | | SOLE | | 178,831 | 0 | 342,506 |
UBIQUITI INC | COMM STK | 90353W103 | 51,548 | 295,302 | SH | | SOLE | | 75,122 | 0 | 220,180 |
ULTA BEAUTY INC | COMM STK | 90384S303 | 251,400 | 1,235,865 | SH | | SOLE | | 508,433 | 0 | 727,432 |
ULTRA CLEAN HLDGS INC | COMM STK | 90385V107 | 372 | 16,448 | SH | | SOLE | | 16,448 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | COMM STK | 90400D108 | 599,683 | 7,666,617 | SH | | SOLE | | 1,962,528 | 0 | 5,704,089 |
UNITED CMNTY BKS BLAIRSVLE G | COMM STK | 90984P303 | 1,171 | 58,206 | SH | | SOLE | | 39,610 | 0 | 18,596 |
UNITED THERAPEUTICS CORP DEL | COMM STK | 91307C102 | 4,051 | 33,477 | SH | | SOLE | | 20,641 | 0 | 12,836 |
UNITEDHEALTH GROUP INC | COMM STK | 91324P102 | 10,222,333 | 34,657,851 | SH | | SOLE | | 12,223,471 | 0 | 22,434,380 |
UNITI GROUP INC | COMM STK | 91325V108 | 444 | 47,531 | SH | | SOLE | | 47,531 | 0 | 0 |
UNIVAR SOLUTIONS INC | COMM STK | 91336L107 | 9,647 | 572,196 | SH | | SOLE | | 156,396 | 0 | 415,800 |
UNIVERSAL DISPLAY CORP | COMM STK | 91347P105 | 3,637 | 24,310 | SH | | SOLE | | 15,604 | 0 | 8,706 |
UNIVERSAL INS HLDGS INC | COMM STK | 91359V107 | 13,983 | 787,769 | SH | | SOLE | | 198,269 | 0 | 589,500 |
UNIVERSAL LOGISTICS HLDGS IN | COMM STK | 91388P105 | 13,034 | 749,925 | SH | | SOLE | | 196,401 | 0 | 553,524 |
UNUM GROUP | COMM STK | 91529Y106 | 6,607 | 398,250 | SH | | SOLE | | 147,019 | 0 | 251,231 |
UPWORK INC | COMM STK | 91688F104 | 43,884 | 3,039,076 | SH | | SOLE | | 704,984 | 0 | 2,334,092 |
URBAN EDGE PPTYS | COMM STK | 91704F104 | 23,100 | 1,946,041 | SH | | SOLE | | 464,560 | 0 | 1,481,481 |
US ECOLOGY INC | COMM STK | 91734M103 | 20,002 | 590,370 | SH | | SOLE | | 317,670 | 0 | 272,700 |
VBI VACCINES INC | COMM STK | 91822J103 | 38 | 12,368 | SH | | SOLE | | 12,368 | 0 | 0 |
VAIL RESORTS INC | COMM STK | 91879Q109 | 609,099 | 3,343,943 | SH | | SOLE | | 1,205,554 | 0 | 2,138,389 |
VALERO ENERGY CORP | COMM STK | 91913Y100 | 46,257 | 786,417 | SH | | SOLE | | 293,576 | 0 | 492,841 |
VALVOLINE INC | COMM STK | 92047W101 | 6,857 | 354,749 | SH | | SOLE | | 162,797 | 0 | 191,952 |
VAREX IMAGING CORP | COMM STK | 92214X106 | 238 | 15,712 | SH | | SOLE | | 2,752 | 0 | 12,960 |
VARIAN MED SYS INC | COMM STK | 92220P105 | 20,642 | 168,475 | SH | | SOLE | | 58,657 | 0 | 109,818 |
VECTOR GROUP LTD | COMM STK | 92240M108 | 901 | 89,608 | SH | | SOLE | | 51,743 | 0 | 37,865 |
VECTRUS INC | COMM STK | 92242T101 | 1,029 | 20,951 | SH | | SOLE | | 12,507 | 0 | 8,444 |
VELOCITY FINL INC | COMM STK | 92262D101 | 338 | 85,678 | SH | | SOLE | | 22,156 | 0 | 63,522 |
VENTAS INC | COMM STK | 92276F100 | 25,686 | 701,408 | SH | | SOLE | | 245,297 | 0 | 456,111 |
VEONEER INC | COMM STK | 92336X109 | 449 | 42,006 | SH | | SOLE | | 21,494 | 0 | 20,512 |
VERASTEM INC | COMM STK | 92337C104 | 1,810 | 1,052,180 | SH | | SOLE | | 135,880 | 0 | 916,300 |
VERACYTE INC | COMM STK | 92337F107 | 270 | 10,409 | SH | | SOLE | | 3,609 | 0 | 6,800 |
VEREIT INC | COMM STK | 92339V100 | 11,087 | 1,724,204 | SH | | SOLE | | 1,491,973 | 0 | 232,231 |
VERIZON COMMUNICATIONS INC | COMM STK | 92343V104 | 1,281,836 | 23,251,146 | SH | | SOLE | | 10,552,359 | 0 | 12,698,787 |
VERINT SYS INC | COMM STK | 92343X100 | 1,881 | 41,624 | SH | | SOLE | | 23,224 | 0 | 18,400 |
VERISK ANALYTICS INC | COMM STK | 92345Y106 | 801,869 | 4,711,333 | SH | | SOLE | | 1,780,009 | 0 | 2,931,324 |
VERSO CORP | COMM STK | 92531L207 | 473 | 39,528 | SH | | SOLE | | 20,328 | 0 | 19,200 |
VERTEX PHARMACEUTICALS INC | COMM STK | 92532F100 | 6,154,137 | 21,198,502 | SH | | SOLE | | 7,324,312 | 0 | 13,874,190 |
VERTIV HOLDINGS CO | COMM STK | 92537N207 | 25,991 | 1,777,754 | SH | | SOLE | | 440,703 | 0 | 1,337,051 |
VIAD CORP | COMM STK | 92552R406 | 515 | 27,067 | SH | | SOLE | | 9,490 | 0 | 17,577 |
VIASAT INC | COMM STK | 92552V100 | 811 | 21,147 | SH | | SOLE | | 11,097 | 0 | 10,050 |
VIACOMCBS INC | COMM STK | 92556H206 | 230,519 | 9,885,035 | SH | | SOLE | | 3,442,575 | 0 | 6,442,460 |
VIPSHOP HOLDINGS LIMITED | ADR | 92763W103 | 59,234 | 2,975,108 | SH | | SOLE | | 1,456,715 | 0 | 1,518,393 |
VIRNETX HLDG CORP | COMM STK | 92823T108 | 259 | 39,893 | SH | | SOLE | | 39,893 | 0 | 0 |
VISA INC | COMM STK | 92826C839 | 14,178,843 | 73,400,856 | SH | | SOLE | | 27,882,174 | 0 | 45,518,682 |
VIRTUS INVT PARTNERS INC | COMM STK | 92828Q109 | 62,418 | 536,746 | SH | | SOLE | | 174,425 | 0 | 362,321 |
VISHAY PRECISION GROUP INC | COMM STK | 92835K103 | 340 | 13,827 | SH | | SOLE | | 4,444 | 0 | 9,383 |
VISTEON CORP | COMM STK | 92839U206 | 274,851 | 4,012,418 | SH | | SOLE | | 1,387,710 | 0 | 2,624,708 |
VISTRA ENERGY CORP | COMM STK | 92840M102 | 9,996 | 536,853 | SH | | SOLE | | 188,823 | 0 | 348,030 |
VOCERA COMMUNICATIONS INC | COMM STK | 92857F107 | 222 | 10,488 | SH | | SOLE | | 2,288 | 0 | 8,200 |
VODAFONE GROUP PLC NEW | ADR | 92857W308 | 213,778 | 13,411,477 | SH | | SOLE | | 5,419,486 | 0 | 7,991,991 |
VONAGE HLDGS CORP | COMM STK | 92886T201 | 1,070 | 106,403 | SH | | SOLE | | 66,003 | 0 | 40,400 |
VROOM INC | COMM STK | 92918V109 | 796,568 | 16,028,926 | SH | | SOLE | | 1,755,892 | 0 | 14,273,034 |
W & T OFFSHORE INC | COMM STK | 92922P106 | 161 | 70,543 | SH | | SOLE | | 7,243 | 0 | 63,300 |
WP CAREY INC | COMM STK | 92936U109 | 21,338 | 315,416 | SH | | SOLE | | 266,417 | 0 | 48,999 |
WEC ENERGY GROUP INC | COMM STK | 92939U106 | 55,983 | 638,709 | SH | | SOLE | | 256,835 | 0 | 381,874 |
WALKER & DUNLOP INC | COMM STK | 93148P102 | 16,132 | 317,491 | SH | | SOLE | | 120,513 | 0 | 196,978 |
WASHINGTON PRIME GROUP NEW | COMM STK | 93964W108 | 97 | 115,146 | SH | | SOLE | | 115,146 | 0 | 0 |
WASTE CONNECTIONS INC | COMM STK | 94106B101 | 2,103,283 | 22,425,453 | SH | | SOLE | | 6,526,886 | 0 | 15,898,567 |
WASTE MGMT INC DEL | COMM STK | 94106L109 | 78,085 | 737,280 | SH | | SOLE | | 265,230 | 0 | 472,050 |
WATERSTONE FINL INC MD | COMM STK | 94188P101 | 319 | 21,506 | SH | | SOLE | | 21,506 | 0 | 0 |
WAYFAIR INC | COMM STK | 94419L101 | 47,322 | 239,471 | SH | | SOLE | | 200,202 | 0 | 39,269 |
WEIBO CORP | CONV BND | 948596AC5 | 82 | 88,000 | PRN | | SOLE | | 88,000 | 0 | 0 |
WELLTOWER INC | COMM STK | 95040Q104 | 113,796 | 2,198,965 | SH | | SOLE | | 612,590 | 0 | 1,586,375 |
WENDYS CO | COMM STK | 95058W100 | 83,098 | 3,815,329 | SH | | SOLE | | 999,414 | 0 | 2,815,915 |
WESCO INTL INC | COMM STK | 95082P105 | 419 | 11,924 | SH | | SOLE | | 4,476 | 0 | 7,448 |
WEST BANCORPORATION INC | COMM STK | 95123P106 | 332 | 18,991 | SH | | SOLE | | 5,991 | 0 | 13,000 |
WESTROCK CO | COMM STK | 96145D105 | 172,387 | 6,100,034 | SH | | SOLE | | 2,488,923 | 0 | 3,611,111 |
WEX INC | COMM STK | 96208T104 | 322,268 | 1,953,018 | SH | | SOLE | | 723,890 | 0 | 1,229,128 |
WILLDAN GROUP INC | COMM STK | 96924N100 | 434 | 17,335 | SH | | SOLE | | 17,335 | 0 | 0 |
WINTRUST FINL CORP | COMM STK | 97650W108 | 30,405 | 697,046 | SH | | SOLE | | 214,665 | 0 | 482,381 |
WISDOMTREE INVTS INC | COMM STK | 97717P104 | 267 | 76,964 | SH | | SOLE | | 76,964 | 0 | 0 |
WORKDAY INC | COMM STK | 98138H101 | 3,018,405 | 16,110,190 | SH | | SOLE | | 6,099,303 | 0 | 10,010,887 |
WORKHORSE GROUP INC | COMM STK | 98138J206 | 675 | 38,843 | SH | | SOLE | | 38,843 | 0 | 0 |
WORKIVA INC | COMM STK | 98139A105 | 20,232 | 378,234 | SH | | SOLE | | 117,399 | 0 | 260,835 |
WORLD WRESTLING ENTMT INC | COMM STK | 98156Q108 | 1,511 | 34,779 | SH | | SOLE | | 22,879 | 0 | 11,900 |
WPX ENERGY INC | COMM STK | 98212B103 | 77,959 | 12,219,298 | SH | | SOLE | | 4,219,281 | 0 | 8,000,017 |
WW INTL INC | COMM STK | 98262P101 | 9,614 | 378,798 | SH | | SOLE | | 100,898 | 0 | 277,900 |
WYNDHAM DESTINATIONS INC | COMM STK | 98310W108 | 2,356 | 83,623 | SH | | SOLE | | 63,363 | 0 | 20,260 |
WYNDHAM HOTELS & RESORTS INC | COMM STK | 98311A105 | 2,642 | 61,989 | SH | | SOLE | | 42,959 | 0 | 19,030 |
XCEL ENERGY INC | COMM STK | 98389B100 | 633,789 | 10,140,625 | SH | | SOLE | | 2,632,620 | 0 | 7,508,005 |
XPERI HOLDING CORP | COMM STK | 98390M103 | 878 | 59,516 | SH | | SOLE | | 35,629 | 0 | 23,887 |
XENCOR INC | COMM STK | 98401F105 | 174,890 | 5,399,495 | SH | | SOLE | | 1,073,255 | 0 | 4,326,240 |
XOMA CORP DEL | COMM STK | 98419J206 | 250 | 12,671 | SH | | SOLE | | 437 | 0 | 12,234 |
XYLEM INC | COMM STK | 98419M100 | 134,855 | 2,075,972 | SH | | SOLE | | 719,922 | 0 | 1,356,050 |
XEROX HOLDINGS CORP | COMM STK | 98421M106 | 5,320 | 347,935 | SH | | SOLE | | 121,000 | 0 | 226,935 |
YAMANA GOLD INC | COMM STK | 98462Y100 | 10,574 | 1,951,469 | SH | | SOLE | | 840,614 | 0 | 1,110,855 |
YEXT INC | COMM STK | 98585N106 | 173 | 10,402 | SH | | SOLE | | 7,292 | 0 | 3,110 |
YETI HLDGS INC | COMM STK | 98585X104 | 250 | 5,858 | SH | | SOLE | | 5,858 | 0 | 0 |
YUM CHINA HLDGS INC | COMM STK | 98850P109 | 123,021 | 2,559,211 | SH | | SOLE | | 1,067,357 | 0 | 1,491,854 |
ZAI LAB LTD | ADR | 98887Q104 | 40,267 | 490,287 | SH | | SOLE | | 76,412 | 0 | 413,875 |
ZENDESK INC | COMM STK | 98936J101 | 954,126 | 10,777,429 | SH | | SOLE | | 2,855,347 | 0 | 7,922,082 |
ZENTALIS PHARMACEUTICALS INC | COMM STK | 98943L107 | 57,027 | 1,187,566 | SH | | SOLE | | 216,670 | 0 | 970,896 |
ZILLOW GROUP INC | COMM STK | 98954M101 | 2,569 | 44,691 | SH | | SOLE | | 29,680 | 0 | 15,011 |
ZILLOW GROUP INC | COMM STK | 98954M200 | 4,319 | 74,965 | SH | | SOLE | | 41,553 | 0 | 33,412 |
ZIMMER BIOMET HOLDINGS INC | COMM STK | 98956P102 | 745,311 | 6,244,231 | SH | | SOLE | | 2,699,168 | 0 | 3,545,063 |
ZIOPHARM ONCOLOGY INC | COMM STK | 98973P101 | 357 | 108,754 | SH | | SOLE | | 103,654 | 0 | 5,100 |
ZIX CORP | COMM STK | 98974P100 | 336 | 48,647 | SH | | SOLE | | 48,647 | 0 | 0 |
ZOGENIX INC | COMM STK | 98978L204 | 18,040 | 667,912 | SH | | SOLE | | 111,222 | 0 | 556,690 |
ZOETIS INC | COMM STK | 98978V103 | 1,129,868 | 8,244,803 | SH | | SOLE | | 3,690,800 | 0 | 4,554,003 |
ZTO EXPRESS CAYMAN INC | ADR | 98980A105 | 1,256 | 34,209 | SH | | SOLE | | 34,209 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | COMM STK | 98980F104 | 14,598 | 286,075 | SH | | SOLE | | 42,790 | 0 | 243,285 |
ZSCALER INC | COMM STK | 98980G102 | 3,124 | 28,534 | SH | | SOLE | | 17,577 | 0 | 10,957 |
ZOOM VIDEO COMMUNICATIONS IN | COMM STK | 98980L101 | 598,869 | 2,362,028 | SH | | SOLE | | 848,252 | 0 | 1,513,776 |
ZUORA INC | COMM STK | 98983V106 | 4,793 | 375,885 | SH | | SOLE | | 249,552 | 0 | 126,333 |
ZYMEWORKS INC | COMM STK | 98985W102 | 43,840 | 1,215,422 | SH | | SOLE | | 189,230 | 0 | 1,026,192 |
ZYNGA INC | COMM STK | 98986T108 | 441,893 | 46,320,035 | SH | | SOLE | | 14,768,275 | 0 | 31,551,760 |
ZYNERBA PHARMACEUTICALS INC | COMM STK | 98986X109 | 435 | 129,000 | SH | | SOLE | | 69,600 | 0 | 59,400 |
CONSTELLIUM SE | COMM STK | F21107101 | 93,779 | 12,210,745 | SH | | SOLE | | 3,150,089 | 0 | 9,060,656 |
ADIENT PLC | COMM STK | G0084W101 | 463 | 28,177 | SH | | SOLE | | 17,677 | 0 | 10,500 |
ALKERMES PLC | COMM STK | G01767105 | 478,767 | 24,672,366 | SH | | SOLE | | 8,669,538 | 0 | 16,002,828 |
ALLEGION PLC | COMM STK | G0176J109 | 160,492 | 1,570,068 | SH | | SOLE | | 591,818 | 0 | 978,250 |
AMCOR PLC | COMM STK | G0250X107 | 30,097 | 2,947,783 | SH | | SOLE | | 1,024,135 | 0 | 1,923,648 |
AMDOCS LTD | COMM STK | G02602103 | 365 | 5,992 | SH | | SOLE | | 5,992 | 0 | 0 |
AMBARELLA INC | COMM STK | G037AX101 | 252 | 5,497 | SH | | SOLE | | 2,397 | 0 | 3,100 |
AON PLC | COMM STK | G0403H108 | 282,898 | 1,468,837 | SH | | SOLE | | 407,772 | 0 | 1,061,065 |
ARCH CAP GROUP LTD | COMM STK | G0450A105 | 7,468 | 260,646 | SH | | SOLE | | 177,361 | 0 | 83,285 |
ARCOS DORADOS HOLDINGS INC | COMM STK | G0457F107 | 1,895 | 452,200 | SH | | SOLE | | 8,300 | 0 | 443,900 |
ARGO GROUP INTL HLDGS LTD | COMM STK | G0464B107 | 1,204 | 34,572 | SH | | SOLE | | 21,006 | 0 | 13,566 |
ASSURED GUARANTY LTD | COMM STK | G0585R106 | 11,581 | 474,448 | SH | | SOLE | | 176,146 | 0 | 298,302 |
ATLASSIAN CORP PLC | COMM STK | G06242104 | 2,847,320 | 15,794,755 | SH | | SOLE | | 5,282,950 | 0 | 10,511,805 |
ATHENE HLDG LTD | COMM STK | G0684D107 | 1,128 | 36,150 | SH | | SOLE | | 15,350 | 0 | 20,800 |
AXIS CAPITAL HOLDINGS LTD | COMM STK | G0692U109 | 432,428 | 10,661,434 | SH | | SOLE | | 3,589,546 | 0 | 7,071,888 |
AXALTA COATING SYS LTD | COMM STK | G0750C108 | 8,804 | 390,408 | SH | | SOLE | | 208,168 | 0 | 182,240 |
BIOHAVEN PHARMACTL HLDG CO L | COMM STK | G11196105 | 1,865 | 25,510 | SH | | SOLE | | 14,581 | 0 | 10,929 |
ACCENTURE PLC IRELAND | COMM STK | G1151C101 | 962,262 | 4,481,473 | SH | | SOLE | | 1,859,852 | 0 | 2,621,621 |
BUNGE LIMITED | COMM STK | G16962105 | 643,486 | 15,645,166 | SH | | SOLE | | 6,685,562 | 0 | 8,959,604 |
CAPRI HOLDINGS LIMITED | COMM STK | G1890L107 | 1,179 | 75,451 | SH | | SOLE | | 47,553 | 0 | 27,898 |
CARDTRONICS PLC | COMM STK | G1991C105 | 17,494 | 729,531 | SH | | SOLE | | 190,887 | 0 | 538,644 |
CENTRAL EUROPEAN MEDIA ENTRP | COMM STK | G20045202 | 5,742 | 1,621,906 | SH | | SOLE | | 242,008 | 0 | 1,379,898 |
CIMPRESS PLC | COMM STK | G2143T103 | 716 | 9,382 | SH | | SOLE | | 5,882 | 0 | 3,500 |
CLARIVATE PLC | COMM STK | G21810109 | 1,333,158 | 59,702,559 | SH | | SOLE | | 17,019,810 | 0 | 42,682,749 |
COLLIER CREEK HOLDINGS | COMM STK | G22707106 | 8,488 | 619,543 | SH | | SOLE | | 112,116 | 0 | 507,427 |
COLLIER CREEK HOLDINGS | COMM STK | G22707122 | 74,696 | 5,160,362 | SH | | SOLE | | 1,159,059 | 0 | 4,001,303 |
CREDICORP LTD | COMM STK | G2519Y108 | 506,828 | 3,791,633 | SH | | SOLE | | 1,474,135 | 0 | 2,317,498 |
COCA COLA EUROPEAN PARTNERS | COMM STK | G25839104 | 845 | 22,366 | SH | | SOLE | | 22,366 | 0 | 0 |
DESPEGAR COM CORP | COMM STK | G27358103 | 1,724 | 240,100 | SH | | SOLE | | 4,300 | 0 | 235,800 |
EATON CORP PLC | COMM STK | G29183103 | 67,494 | 771,542 | SH | | SOLE | | 291,046 | 0 | 480,496 |
ENDO INTL PLC | COMM STK | G30401106 | 481 | 140,259 | SH | | SOLE | | 119,559 | 0 | 20,700 |
ENSTAR GROUP LIMITED | COMM STK | G3075P101 | 835 | 5,467 | SH | | SOLE | | 4,067 | 0 | 1,400 |
ESSENT GROUP LTD | COMM STK | G3198U102 | 85,544 | 2,358,532 | SH | | SOLE | | 526,949 | 0 | 1,831,583 |
EVEREST RE GROUP LTD | COMM STK | G3223R108 | 15,897 | 77,095 | SH | | SOLE | | 28,512 | 0 | 48,583 |
FABRINET | COMM STK | G3323L100 | 3,344 | 53,568 | SH | | SOLE | | 19,948 | 0 | 33,620 |
FRESH DEL MONTE PRODUCE INC | COMM STK | G36738105 | 949 | 38,540 | SH | | SOLE | | 12,940 | 0 | 25,600 |
GENPACT LIMITED | COMM STK | G3922B107 | 10,134 | 277,504 | SH | | SOLE | | 108,504 | 0 | 169,000 |
GREENLIGHT CAPITAL RE LTD | COMM STK | G4095J109 | 145 | 22,164 | SH | | SOLE | | 22,164 | 0 | 0 |
HELEN OF TROY CORP LTD | COMM STK | G4388N106 | 96,324 | 510,840 | SH | | SOLE | | 135,740 | 0 | 375,100 |
HERBALIFE NUTRITION LTD | COMM STK | G4412G101 | 2,184 | 48,548 | SH | | SOLE | | 24,448 | 0 | 24,100 |
JANUS HENDERSON GROUP PLC | COMM STK | G4474Y214 | 1,198 | 56,613 | SH | | SOLE | | 20,144 | 0 | 36,469 |
HORIZON THERAPEUTICS PUB LTD | COMM STK | G46188101 | 176,016 | 3,166,898 | SH | | SOLE | | 691,435 | 0 | 2,475,463 |
ICHOR HOLDINGS | COMM STK | G4740B105 | 11,881 | 447,005 | SH | | SOLE | | 111,335 | 0 | 335,670 |
IHS MARKIT LTD | COMM STK | G47567105 | 532,531 | 7,053,397 | SH | | SOLE | | 2,647,415 | 0 | 4,405,982 |
INVESCO LTD | COMM STK | G491BT108 | 7,596 | 705,906 | SH | | SOLE | | 274,835 | 0 | 431,071 |
JAMES RIV GROUP LTD | COMM STK | G5005R107 | 24,900 | 553,335 | SH | | SOLE | | 177,884 | 0 | 375,451 |
JAZZ PHARMACEUTICALS PLC | COMM STK | G50871105 | 81,249 | 736,353 | SH | | SOLE | | 253,717 | 0 | 482,636 |
JOHNSON CTLS INTL PLC | COMM STK | G51502105 | 289,045 | 8,466,457 | SH | | SOLE | | 4,165,876 | 0 | 4,300,581 |
LAZARD LTD | COMM STK | G54050102 | 242,434 | 8,467,841 | SH | | SOLE | | 2,929,760 | 0 | 5,538,081 |
LIBERTY GLOBAL PLC | COMM STK | G5480U104 | 1,365 | 62,432 | SH | | SOLE | | 22,903 | 0 | 39,529 |
LIBERTY GLOBAL PLC | COMM STK | G5480U120 | 7,184 | 334,000 | SH | | SOLE | | 242,069 | 0 | 91,931 |
LINDE PLC | COMM STK | G5494J103 | 4,316,647 | 20,356,041 | SH | | SOLE | | 8,010,753 | 0 | 12,345,288 |
LIVANOVA PLC | COMM STK | G5509L101 | 43,246 | 898,528 | SH | | SOLE | | 176,074 | 0 | 722,454 |
MALLINCKRODT PUB LTD CO | COMM STK | G5785G107 | 106 | 39,643 | SH | | SOLE | | 39,643 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | COMM STK | G5876H105 | 3,300,172 | 94,129,256 | SH | | SOLE | | 35,997,241 | 0 | 58,132,015 |
MEDTRONIC PLC | COMM STK | G5960L103 | 1,448,108 | 15,791,803 | SH | | SOLE | | 7,132,232 | 0 | 8,659,571 |
APTIV PLC | COMM STK | G6095L109 | 2,217,442 | 28,457,926 | SH | | SOLE | | 11,388,173 | 0 | 17,069,753 |
NIELSEN HLDGS PLC | COMM STK | G6518L108 | 293,206 | 19,731,197 | SH | | SOLE | | 9,803,387 | 0 | 9,927,810 |
NOBLE CORP PLC | COMM STK | G65431101 | 144 | 448,800 | SH | | SOLE | | 448,800 | 0 | 0 |
NOMAD FOODS LTD | COMM STK | G6564A105 | 167,925 | 7,828,659 | SH | | SOLE | | 2,208,742 | 0 | 5,619,917 |
NORDIC AMERICAN TANKERS LIMI | COMM STK | G65773106 | 42 | 10,387 | SH | | SOLE | | 10,387 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | COMM STK | G66721104 | 7,632 | 464,533 | SH | | SOLE | | 164,490 | 0 | 300,043 |
NOVOCURE LTD | COMM STK | G6674U108 | 70,049 | 1,181,267 | SH | | SOLE | | 177,515 | 0 | 1,003,752 |
NVENT ELECTRIC PLC | COMM STK | G6700G107 | 36,543 | 1,951,050 | SH | | SOLE | | 833,796 | 0 | 1,117,254 |
PAGSEGURO DIGITAL LTD | COMM STK | G68707101 | 121,924 | 3,450,019 | SH | | SOLE | | 1,053,908 | 0 | 2,396,111 |
RENAISSANCERE HOLDINGS LTD | COMM STK | G7496G103 | 18,560 | 108,518 | SH | | SOLE | | 25,076 | 0 | 83,442 |
ROYALTY PHARMA PLC | COMM STK | G7709Q104 | 389,491 | 8,022,471 | SH | | SOLE | | 2,456,228 | 0 | 5,566,243 |
SEAGATE TECHNOLOGY PLC | COMM STK | G7945M107 | 20,838 | 430,451 | SH | | SOLE | | 144,341 | 0 | 286,110 |
PENTAIR PLC | COMM STK | G7S00T104 | 11,401 | 300,096 | SH | | SOLE | | 104,413 | 0 | 195,683 |
SAPIENS INTL CORP N V | COMM STK | G7T16G103 | 30,574 | 1,092,694 | SH | | SOLE | | 280,194 | 0 | 812,500 |
SENSATA TECHNOLOGIES HLDNG P | COMM STK | G8060N102 | 376,542 | 10,113,945 | SH | | SOLE | | 3,886,894 | 0 | 6,227,051 |
STERIS PLC | COMM STK | G8473T100 | 34,910 | 227,514 | SH | | SOLE | | 85,241 | 0 | 142,273 |
STONECO LTD | COMM STK | G85158106 | 1,329,664 | 34,305,055 | SH | | SOLE | | 7,565,164 | 0 | 26,739,891 |
TECHNIPFMC PLC | COMM STK | G87110105 | 5,032 | 735,702 | SH | | SOLE | | 254,727 | 0 | 480,975 |
THERAVANCE BIOPHARMA INC | COMM STK | G8807B106 | 11,008 | 524,461 | SH | | SOLE | | 153,581 | 0 | 370,880 |
THIRD PT REINS LTD | COMM STK | G8827U100 | 888 | 118,253 | SH | | SOLE | | 59,087 | 0 | 59,166 |
TRANE TECHNOLOGIES PLC | COMM STK | G8994E103 | 63,374 | 712,223 | SH | | SOLE | | 266,199 | 0 | 446,024 |
LIBERTY LATIN AMERICA LTD | COMM STK | G9001E102 | 734 | 75,526 | SH | | SOLE | | 29,125 | 0 | 46,401 |
LIBERTY LATIN AMERICA LTD | COMM STK | G9001E128 | 1,024 | 108,506 | SH | | SOLE | | 61,224 | 0 | 47,282 |
TRITON INTL LTD | COMM STK | G9078F107 | 1,143 | 37,787 | SH | | SOLE | | 37,787 | 0 | 0 |
TRONOX HOLDINGS PLC | COMM STK | G9087Q102 | 875 | 121,161 | SH | | SOLE | | 121,161 | 0 | 0 |
WHITE MTNS INS GROUP LTD | COMM STK | G9618E107 | 2,208 | 2,487 | SH | | SOLE | | 1,290 | 0 | 1,197 |
WILLIS TOWERS WATSON PLC LTD | COMM STK | G96629103 | 2,175,499 | 11,045,946 | SH | | SOLE | | 3,878,206 | 0 | 7,167,740 |
PERRIGO CO PLC | COMM STK | G97822103 | 1,074,155 | 19,434,684 | SH | | SOLE | | 8,045,705 | 0 | 11,388,979 |
XP INC | COMM STK | G98239109 | 529,342 | 12,600,383 | SH | | SOLE | | 5,400,233 | 0 | 7,200,150 |
ADC THERAPEUTICS SA | COMM STK | H0036K147 | 27,723 | 592,251 | SH | | SOLE | | 92,407 | 0 | 499,844 |
ALCON AG | COMM STK | H01301128 | 1,887,762 | 32,911,261 | SH | | SOLE | | 12,612,451 | 0 | 20,298,810 |
CHUBB LIMITED | COMM STK | H1467J104 | 3,465,388 | 27,368,410 | SH | | SOLE | | 12,597,024 | 0 | 14,771,386 |
CRISPR THERAPEUTICS AG | COMM STK | H17182108 | 101,073 | 1,375,327 | SH | | SOLE | | 267,809 | 0 | 1,107,518 |
GARMIN LTD | COMM STK | H2906T109 | 25,003 | 256,444 | SH | | SOLE | | 89,311 | 0 | 167,133 |
TE CONNECTIVITY LTD | COMM STK | H84989104 | 603,071 | 7,395,106 | SH | | SOLE | | 2,480,589 | 0 | 4,914,517 |
TRANSOCEAN LTD | COMM STK | H8817H100 | 526 | 287,643 | SH | | SOLE | | 135,943 | 0 | 151,700 |
ALTISOURCE PORTFOLIO SOLNS S | COMM STK | L0175J104 | 191 | 12,954 | SH | | SOLE | | 354 | 0 | 12,600 |
ARDAGH GROUP S A | COMM STK | L0223L101 | 160 | 12,432 | SH | | SOLE | | 12,432 | 0 | 0 |
GLOBANT S A | COMM STK | L44385109 | 8,223 | 54,876 | SH | | SOLE | | 3,876 | 0 | 51,000 |
ORION ENGINEERED CARBONS S A | COMM STK | L72967109 | 8,590 | 811,134 | SH | | SOLE | | 214,343 | 0 | 596,791 |
SPOTIFY TECHNOLOGY S A | COMM STK | L8681T102 | 3,770,987 | 14,605,474 | SH | | SOLE | | 5,602,600 | 0 | 9,002,874 |
TRINSEO S A | COMM STK | L9340P101 | 486 | 21,915 | SH | | SOLE | | 12,815 | 0 | 9,100 |
AUDIOCODES LTD | COMM STK | M15342104 | 321 | 10,090 | SH | | SOLE | | 10,090 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | COMM STK | M22465104 | 1,050 | 9,771 | SH | | SOLE | | 9,771 | 0 | 0 |
CYBERARK SOFTWARE LTD | COMM STK | M2682V108 | 20,756 | 209,089 | SH | | SOLE | | 53,689 | 0 | 155,400 |
WIX COM LTD | COMM STK | M98068105 | 1,410,447 | 5,504,826 | SH | | SOLE | | 1,483,198 | 0 | 4,021,628 |
AERCAP HOLDINGS NV | COMM STK | N00985106 | 886 | 28,761 | SH | | SOLE | | 28,761 | 0 | 0 |
ASML HOLDING N V | COMM STK | N07059210 | 4,033,786 | 10,972,124 | SH | | SOLE | | 5,271,559 | 0 | 5,700,565 |
ELASTIC N V | COMM STK | N14506104 | 1,435 | 15,562 | SH | | SOLE | | 9,862 | 0 | 5,700 |
CNH INDL N V | COMM STK | N20944109 | 144,031 | 20,589,236 | SH | | SOLE | | 8,163,184 | 0 | 12,426,052 |
CORE LABORATORIES N V | COMM STK | N22717107 | 461 | 22,680 | SH | | SOLE | | 4,800 | 0 | 17,880 |
FERRARI N V | COMM STK | N3167Y103 | 1,374,524 | 8,037,684 | SH | | SOLE | | 4,229,041 | 0 | 3,808,643 |
FRANKS INTL N V | COMM STK | N33462107 | 64,032 | 28,713,863 | SH | | SOLE | | 9,402,571 | 0 | 19,311,292 |
LYONDELLBASELL INDUSTRIES N | COMM STK | N53745100 | 32,079 | 488,112 | SH | | SOLE | | 174,796 | 0 | 313,316 |
MYLAN NV | COMM STK | N59465109 | 16,167 | 1,005,409 | SH | | SOLE | | 369,504 | 0 | 635,905 |
NXP SEMICONDUCTORS N V | COMM STK | N6596X109 | 3,184,781 | 27,926,875 | SH | | SOLE | | 10,358,692 | 0 | 17,568,183 |
QIAGEN NV | COMM STK | N72482123 | 478 | 11,158 | SH | | SOLE | | 11,158 | 0 | 0 |
UNIQURE NV | COMM STK | N90064101 | 46,259 | 1,026,606 | SH | | SOLE | | 180,056 | 0 | 846,550 |
WRIGHT MED GROUP N V | COMM STK | N96617118 | 1,730 | 58,221 | SH | | SOLE | | 38,696 | 0 | 19,525 |
YANDEX N V | COMM STK | N97284108 | 135,508 | 2,709,073 | SH | | SOLE | | 839,515 | 0 | 1,869,558 |
COPA HOLDINGS SA | COMM STK | P31076105 | 6,747 | 133,438 | SH | | SOLE | | 39,038 | 0 | 94,400 |
INTERCORP FINL SVCS INC | COMM STK | P5626F128 | 1,841 | 69,646 | SH | | SOLE | | 1,246 | 0 | 68,400 |
ONESPAWORLD HOLDINGS LIMITED | COMM STK | P73684113 | 8,909 | 1,867,798 | SH | | SOLE | | 435,909 | 0 | 1,431,889 |
ARYA SCIENCES ACQUISTION CO | COMM STK | TC5R19K15 | 8,152 | 702,800 | SH | | SOLE | | 73,528 | 0 | 629,272 |
ROYAL CARIBBEAN CRUISES LTD | COMM STK | V7780T103 | 35,204 | 699,877 | SH | | SOLE | | 247,576 | 0 | 452,301 |
INTERNATIONAL SEAWAYS INC | COMM STK | Y41053102 | 20,291 | 1,241,786 | SH | | SOLE | | 463,235 | 0 | 778,551 |
WAVE LIFE SCIENCES LTD | COMM STK | Y95308105 | 13,731 | 1,318,982 | SH | | SOLE | | 194,116 | 0 | 1,124,866 |