The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COMM STK 000360206 22,995 500,554 SH   SOLE   133,019 0 367,535
AAR CORP COMM STK 000361105 345 8,382 SH   SOLE   8,382 0 0
ABM INDS INC COMM STK 000957100 756 20,811 SH   SOLE   11,461 0 9,350
AFLAC INC COMM STK 001055102 78,568 1,501,683 SH   SOLE   570,230 0 931,453
AGCO CORP COMM STK 001084102 134,009 1,770,265 SH   SOLE   570,493 0 1,199,772
AG MTG INVT TR INC COMM STK 001228105 383 25,259 SH   SOLE   759 0 24,500
A H BELO CORP COMM STK 001282102 145 38,584 SH   SOLE   23,304 0 15,280
AK STL HLDG CORP COMM STK 001547108 329 144,884 SH   SOLE   115,584 0 29,300
AMN HEALTHCARE SERVICES INC COMM STK 001744101 13,538 235,203 SH   SOLE   69,726 0 165,477
AVX CORP NEW COMM STK 002444107 99,140 6,522,376 SH   SOLE   2,097,798 0 4,424,578
AZZ INC COMM STK 002474104 83,375 1,914,027 SH   SOLE   361,916 0 1,552,111
AARONS INC COMM STK 002535300 361,928 5,632,249 SH   SOLE   1,384,766 0 4,247,483
ABBOTT LABS COMM STK 002824100 634,166 7,579,361 SH   SOLE   2,709,640 0 4,869,721
ABERCROMBIE & FITCH CO COMM STK 002896207 519 33,260 SH   SOLE   14,460 0 18,800
ABIOMED INC COMM STK 003654100 136,725 768,595 SH   SOLE   355,259 0 413,336
ABRAXAS PETE CORP COMM STK 003830106 96 189,039 SH   SOLE   111,239 0 77,800
ACACIA RESH CORP COMM STK 003881307 97 36,136 SH   SOLE   36,136 0 0
ACADIA PHARMACEUTICALS INC COMM STK 004225108 366,240 10,176,153 SH   SOLE   1,504,143 0 8,672,010
ACADIA RLTY TR COMM STK 004239109 198,771 6,954,910 SH   SOLE   1,395,717 0 5,559,193
ACCURAY INC COMM STK 004397105 113 40,923 SH   SOLE   40,923 0 0
ACI WORLDWIDE INC COMM STK 004498101 50,735 1,619,627 SH   SOLE   456,327 0 1,163,300
ADDUS HOMECARE CORP COMM STK 006739106 36,453 459,798 SH   SOLE   121,598 0 338,200
AEROJET ROCKETDYNE HLDGS INC COMM STK 007800105 430,691 8,526,846 SH   SOLE   1,853,825 0 6,673,021
ADVANCED MICRO DEVICES INC COMM STK 007903107 255,579 8,816,105 SH   SOLE   5,191,910 0 3,624,195
ADVANCED ENERGY INDS COMM STK 007973100 33,219 578,624 SH   SOLE   159,274 0 419,350
AEROVIRONMENT INC COMM STK 008073108 712 13,299 SH   SOLE   6,999 0 6,300
AFFILIATED MANAGERS GROUP IN COMM STK 008252108 8,222 98,644 SH   SOLE   29,375 0 69,269
AGNICO EAGLE MINES LTD COMM STK 008474108 27,966 521,508 SH   SOLE   209,435 0 312,073
AGREE REALTY CORP COMM STK 008492100 1,481 20,252 SH   SOLE   4,252 0 16,000
AIR PRODS & CHEMS INC COMM STK 009158106 1,421,774 6,408,429 SH   SOLE   2,235,282 0 4,173,147
AKORN INC COMM STK 009728106 938 246,813 SH   SOLE   54,413 0 192,400
ALAMO GROUP INC COMM STK 011311107 262 2,229 SH   SOLE   2,229 0 0
ALARM COM HLDGS INC COMM STK 011642105 1,034 22,162 SH   SOLE   9,362 0 12,800
ALASKA AIR GROUP INC COMM STK 011659109 578,740 8,916,031 SH   SOLE   3,223,479 0 5,692,552
ALBANY INTL CORP COMM STK 012348108 31,775 352,432 SH   SOLE   95,129 0 257,303
ALBEMARLE CORP COMM STK 012653101 13,385 192,535 SH   SOLE   62,407 0 130,128
ALCOA CORP COMM STK 013872106 1,581 78,764 SH   SOLE   52,564 0 26,200
ALDER BIOPHARMACEUTICALS INC COMM STK 014339105 11,941 633,121 SH   SOLE   153,423 0 479,698
ALECTOR INC COMM STK 014442107 209 14,485 SH   SOLE   14,485 0 0
ALEXANDER & BALDWIN INC NEW COMM STK 014491104 115,769 4,723,343 SH   SOLE   798,596 0 3,924,747
ALEXANDERS INC COMM STK 014752109 289 830 SH   SOLE   130 0 700
ALEXANDRIA REAL ESTATE EQ IN COMM STK 015271109 234,547 1,522,637 SH   SOLE   220,517 0 1,302,120
ALEXION PHARMACEUTICALS INC COMM STK 015351109 1,163,274 11,877,419 SH   SOLE   4,255,339 0 7,622,080
ALIGN TECHNOLOGY INC COMM STK 016255101 46,239 255,576 SH   SOLE   84,870 0 170,706
ALLEGHANY CORP DEL COMM STK 017175100 4,225 5,296 SH   SOLE   2,540 0 2,756
ALLETE INC COMM STK 018522300 2,529 28,932 SH   SOLE   11,917 0 17,015
ALLIANCE DATA SYSTEMS CORP COMM STK 018581108 9,483 74,007 SH   SOLE   26,167 0 47,840
ALLIANT ENERGY CORP COMM STK 018802108 58,702 1,088,480 SH   SOLE   278,994 0 809,486
ALLOGENE THERAPEUTICS INC COMM STK 019770106 68,646 2,518,672 SH   SOLE   315,780 0 2,202,892
ALLSTATE CORP COMM STK 020002101 69,997 644,066 SH   SOLE   219,953 0 424,113
AMARIN CORP PLC ADR 023111206 57,751 3,809,428 SH   SOLE   482,548 0 3,326,880
AMAZON COM INC COMM STK 023135106 27,146,243 15,638,048 SH   SOLE   5,940,380 0 9,697,668
AMBAC FINL GROUP INC COMM STK 023139884 506 25,864 SH   SOLE   25,864 0 0
AMEDISYS INC COMM STK 023436108 195,414 1,491,598 SH   SOLE   304,987 0 1,186,611
AMERCO COMM STK 023586100 1,010 2,590 SH   SOLE   1,290 0 1,300
AMEREN CORP COMM STK 023608102 36,445 455,284 SH   SOLE   148,418 0 306,866
AMERICAN ASSETS TR INC COMM STK 024013104 39,112 836,802 SH   SOLE   182,131 0 654,671
AMERICAN CAMPUS CMNTYS INC COMM STK 024835100 349,285 7,264,664 SH   SOLE   1,341,717 0 5,922,947
AMERICAN ELEC PWR CO INC COMM STK 025537101 933,920 9,968,190 SH   SOLE   2,483,493 0 7,484,697
AMERICAN ELEC PWR CO INC CVPFSTKF 025537127 130,332 2,365,073 SH   SOLE   513,240 0 1,851,833
AMERICAN EQTY INVT LIFE HLD COMM STK 025676206 748 30,914 SH   SOLE   16,314 0 14,600
AMERICAN EXPRESS CO COMM STK 025816109 328,456 2,776,935 SH   SOLE   932,838 0 1,844,097
AMERICAN FINL GROUP INC OHIO COMM STK 025932104 3,968 36,791 SH   SOLE   18,248 0 18,543
AMERICAN INTL GROUP INC COMM STK 026874784 4,212,224 75,623,420 SH   SOLE   32,323,319 0 43,300,101
AMERICAN STS WTR CO COMM STK 029899101 3,026 33,676 SH   SOLE   17,376 0 16,300
AMERICAN VANGUARD CORP COMM STK 030371108 30,700 1,955,425 SH   SOLE   582,559 0 1,372,866
AMERICAN WTR WKS CO INC NEW COMM STK 030420103 776,206 6,248,136 SH   SOLE   2,054,312 0 4,193,824
AMERICAN WOODMARK CORPORATIO COMM STK 030506109 723 8,132 SH   SOLE   8,132 0 0
AMES NATL CORP COMM STK 031001100 299 10,453 SH   SOLE   10,453 0 0
AMETEK INC NEW COMM STK 031100100 50,045 545,033 SH   SOLE   185,632 0 359,401
AMGEN INC COMM STK 031162100 757,357 3,913,786 SH   SOLE   1,309,864 0 2,603,922
AMKOR TECHNOLOGY INC COMM STK 031652100 192 21,133 SH   SOLE   2,933 0 18,200
AMPHENOL CORP NEW COMM STK 032095101 435,165 4,509,479 SH   SOLE   2,369,278 0 2,140,201
ANALOG DEVICES INC COMM STK 032654105 585,117 5,236,882 SH   SOLE   2,144,661 0 3,092,221
ANAPTYSBIO INC COMM STK 032724106 30,238 864,204 SH   SOLE   151,148 0 713,056
ANAVEX LIFE SCIENCES CORP COMM STK 032797300 90 28,475 SH   SOLE   26,275 0 2,200
ANDERSONS INC COMM STK 034164103 285 12,686 SH   SOLE   3,336 0 9,350
ANIKA THERAPEUTICS INC COMM STK 035255108 325 5,923 SH   SOLE   323 0 5,600
ANIXTER INTL INC COMM STK 035290105 464 6,715 SH   SOLE   3,915 0 2,800
ANNALY CAP MGMT INC COMM STK 035710409 6,816 774,518 SH   SOLE   487,048 0 287,470
ANTHEM INC COMM STK 036752103 2,852,153 11,879,020 SH   SOLE   4,235,771 0 7,643,249
ANWORTH MORTGAGE ASSET CP COMM STK 037347101 349 105,680 SH   SOLE   2,280 0 103,400
APACHE CORP COMM STK 037411105 85,399 3,335,898 SH   SOLE   1,036,507 0 2,299,391
APOGEE ENTERPRISES INC COMM STK 037598109 985 25,264 SH   SOLE   17,204 0 8,060
APPLE INC COMM STK 037833100 5,531,864 24,699,131 SH   SOLE   10,594,085 0 14,105,046
APPLIED MATLS INC COMM STK 038222105 1,721,982 34,508,651 SH   SOLE   15,522,619 0 18,986,032
APTARGROUP INC COMM STK 038336103 2,507 21,166 SH   SOLE   7,506 0 13,660
ARBOR RLTY TR INC COMM STK 038923108 510 38,880 SH   SOLE   38,880 0 0
ARCH COAL INC COMM STK 039380407 575 7,750 SH   SOLE   3,572 0 4,178
ARCHER DANIELS MIDLAND CO COMM STK 039483102 155,872 3,795,285 SH   SOLE   1,200,002 0 2,595,283
ARCOSA INC COMM STK 039653100 1,716 50,158 SH   SOLE   39,706 0 10,452
ARENA PHARMACEUTICALS INC COMM STK 040047607 1,018 22,242 SH   SOLE   15,342 0 6,900
ARISTA NETWORKS INC COMM STK 040413106 23,652 98,997 SH   SOLE   31,605 0 67,392
ARLINGTON ASSET INVT CORP COMM STK 041356205 298 54,244 SH   SOLE   54,244 0 0
ARROW ELECTRS INC COMM STK 042735100 2,338 31,344 SH   SOLE   13,469 0 17,875
ARROW FINL CORP COMM STK 042744102 397 11,881 SH   SOLE   4,876 0 7,005
ARTESIAN RESOURCES CORP COMM STK 043113208 411 11,106 SH   SOLE   11,106 0 0
ASBURY AUTOMOTIVE GROUP INC COMM STK 043436104 726 7,094 SH   SOLE   3,754 0 3,340
ASHFORD HOSPITALITY TR INC COMM STK 044103109 122 36,742 SH   SOLE   13,642 0 23,100
ASHLAND GLOBAL HLDGS INC COMM STK 044186104 1,323 17,165 SH   SOLE   9,165 0 8,000
ASPEN TECHNOLOGY INC COMM STK 045327103 57,349 465,952 SH   SOLE   130,048 0 335,904
ASSOCIATED BANC CORP COMM STK 045487105 1,591 78,566 SH   SOLE   39,472 0 39,094
ASTEC INDS INC COMM STK 046224101 281 9,022 SH   SOLE   3,322 0 5,700
ASTRAZENECA PLC ADR 046353108 545,513 12,239,470 SH   SOLE   3,261,533 0 8,977,937
ATKORE INTL GROUP INC COMM STK 047649108 32,350 1,065,909 SH   SOLE   282,026 0 783,883
ATLANTIC CAP BANCSHARES INC COMM STK 048269203 54,762 3,158,108 SH   SOLE   730,101 0 2,428,007
ATLAS AIR WORLDWIDE HLDGS IN COMM STK 049164205 443 17,544 SH   SOLE   10,044 0 7,500
ATMOS ENERGY CORP COMM STK 049560105 688,453 6,044,897 SH   SOLE   1,805,713 0 4,239,184
ATRION CORP COMM STK 049904105 125,629 161,235 SH   SOLE   54,912 0 106,323
AUTODESK INC COMM STK 052769106 80,823 547,208 SH   SOLE   192,737 0 354,471
AUTOLIV INC COMM STK 052800109 3,756 47,611 SH   SOLE   25,912 0 21,699
AUTOMATIC DATA PROCESSING IN COMM STK 053015103 447,874 2,774,591 SH   SOLE   944,288 0 1,830,303
AUTOZONE INC COMM STK 053332102 118,908 109,631 SH   SOLE   55,820 0 53,811
AVALONBAY CMNTYS INC COMM STK 053484101 869,269 4,036,914 SH   SOLE   1,176,374 0 2,860,540
AVERY DENNISON CORP COMM STK 053611109 669,450 5,894,601 SH   SOLE   2,028,223 0 3,866,378
AVIS BUDGET GROUP INC COMM STK 053774105 1,031 36,498 SH   SOLE   15,298 0 21,200
AVNET INC COMM STK 053807103 2,755 61,925 SH   SOLE   38,487 0 23,438
AVON PRODS INC COMM STK 054303102 1,110 252,300 SH   SOLE   151,200 0 101,100
AXCELIS TECHNOLOGIES INC COMM STK 054540208 524 30,646 SH   SOLE   768 0 29,878
AXA EQUITABLE HLDGS INC COMM STK 054561105 495,052 22,339,906 SH   SOLE   11,395,207 0 10,944,699
BB&T CORP COMM STK 054937107 88,623 1,660,537 SH   SOLE   699,945 0 960,592
BP PLC ADR 055622104 550,134 14,481,023 SH   SOLE   6,378,147 0 8,102,876
BADGER METER INC COMM STK 056525108 37,343 695,392 SH   SOLE   145,363 0 550,029
BAIDU INC ADR 056752108 252,025 2,452,563 SH   SOLE   809,936 0 1,642,627
BALCHEM CORP COMM STK 057665200 12,454 125,559 SH   SOLE   46,986 0 78,573
BALL CORP COMM STK 058498106 2,063,437 28,340,020 SH   SOLE   9,736,866 0 18,603,154
BANCO BRADESCO S A ADR 059460303 132,438 16,270,004 SH   SOLE   5,747,039 0 10,522,965
BANK AMER CORP COMM STK 060505104 727,059 24,924,883 SH   SOLE   9,672,733 0 15,252,150
BANK HAWAII CORP COMM STK 062540109 2,239 26,057 SH   SOLE   14,291 0 11,766
BANK MONTREAL QUE COMM STK 063671101 1,678 22,768 SH   SOLE   22,768 0 0
BANK NEW YORK MELLON CORP COMM STK 064058100 397,461 8,791,445 SH   SOLE   4,491,170 0 4,300,275
BARNES GROUP INC COMM STK 067806109 49,155 953,731 SH   SOLE   190,541 0 763,190
BARRICK GOLD CORPORATION COMM STK 067901108 340,538 19,654,481 SH   SOLE   6,439,385 0 13,215,096
BARRETT BUSINESS SERVICES IN COMM STK 068463108 272 3,068 SH   SOLE   168 0 2,900
BASSETT FURNITURE INDS INC COMM STK 070203104 175 11,433 SH   SOLE   11,433 0 0
BAXTER INTL INC COMM STK 071813109 324,760 3,712,815 SH   SOLE   1,157,153 0 2,555,662
BEACON ROOFING SUPPLY INC COMM STK 073685109 60,235 1,796,450 SH   SOLE   539,250 0 1,257,200
BECTON DICKINSON & CO COMM STK 075887109 8,073,957 31,917,919 SH   SOLE   11,025,617 0 20,892,302
BECTON DICKINSON & CO CVPFSTKF 075887208 888,572 14,339,906 SH   SOLE   4,295,631 0 10,044,275
BED BATH & BEYOND INC COMM STK 075896100 704 66,169 SH   SOLE   23,069 0 43,100
BELDEN INC COMM STK 077454106 204,041 3,825,287 SH   SOLE   1,132,524 0 2,692,763
BERKLEY W R CORP COMM STK 084423102 2,673 37,013 SH   SOLE   19,655 0 17,358
BERKSHIRE HATHAWAY INC DEL COMM STK 084670108 5,925 19 SH   SOLE   16 0 3
BERKSHIRE HATHAWAY INC DEL COMM STK 084670702 1,123,235 5,399,648 SH   SOLE   2,307,587 0 3,092,061
BERKSHIRE HILLS BANCORP INC COMM STK 084680107 550 18,784 SH   SOLE   9,884 0 8,900
BEST BUY INC COMM STK 086516101 29,088 421,623 SH   SOLE   135,135 0 286,488
BHP GROUP LTD ADR 088606108 11,709 237,132 SH   SOLE   236,693 0 439
BIG LOTS INC COMM STK 089302103 449 18,334 SH   SOLE   7,434 0 10,900
BIO RAD LABS INC COMM STK 090572207 51,564 154,969 SH   SOLE   41,569 0 113,400
BIOTELEMETRY INC COMM STK 090672106 23,619 579,893 SH   SOLE   162,293 0 417,600
BLACK HILLS CORP COMM STK 092113109 2,192 28,570 SH   SOLE   13,330 0 15,240
BLOCK H & R INC COMM STK 093671105 9,527 403,350 SH   SOLE   132,393 0 270,957
BLOOM ENERGY CORP COMM STK 093712107 8,380 2,578,429 SH   SOLE   449,428 0 2,129,001
BLOOMIN BRANDS INC COMM STK 094235108 3,337 176,272 SH   SOLE   172,572 0 3,700
BLUCORA INC COMM STK 095229100 1,397 64,560 SH   SOLE   51,460 0 13,100
BLUE BIRD CORP COMM STK 095306106 31,102 1,633,921 SH   SOLE   491,321 0 1,142,600
BOEING CO COMM STK 097023105 15,065,690 39,597,575 SH   SOLE   16,343,786 0 23,253,789
BOOT BARN HLDGS INC COMM STK 099406100 9,825 281,512 SH   SOLE   62,913 0 218,599
BOOZ ALLEN HAMILTON HLDG COR COMM STK 099502106 1,181,653 16,638,308 SH   SOLE   3,372,542 0 13,265,766
BORGWARNER INC COMM STK 099724106 14,062 383,359 SH   SOLE   119,834 0 263,525
BOSTON BEER INC COMM STK 100557107 503,325 1,382,457 SH   SOLE   287,765 0 1,094,692
BOSTON PRIVATE FINL HLDGS IN COMM STK 101119105 1,203 103,232 SH   SOLE   75,633 0 27,599
BOSTON PROPERTIES INC COMM STK 101121101 106,861 824,165 SH   SOLE   152,256 0 671,909
BOSTON SCIENTIFIC CORP COMM STK 101137107 710,471 17,460,592 SH   SOLE   6,771,516 0 10,689,076
BOTTOMLINE TECH DEL INC COMM STK 101388106 897 22,805 SH   SOLE   13,105 0 9,700
BOYD GAMING CORP COMM STK 103304101 57,180 2,387,476 SH   SOLE   610,196 0 1,777,280
BRADY CORP COMM STK 104674106 54,137 1,020,491 SH   SOLE   309,391 0 711,100
BRANDYWINE RLTY TR COMM STK 105368203 1,835 121,094 SH   SOLE   42,951 0 78,143
BRIDGE BANCORP INC COMM STK 108035106 71,938 2,433,631 SH   SOLE   487,152 0 1,946,479
BRIGGS & STRATTON CORP COMM STK 109043109 538 88,852 SH   SOLE   88,452 0 400
BRIGHT HORIZONS FAM SOL IN D COMM STK 109194100 1,144,359 7,503,991 SH   SOLE   1,566,211 0 5,937,780
BRINKER INTL INC COMM STK 109641100 1,793 42,021 SH   SOLE   21,017 0 21,004
BRINKS CO COMM STK 109696104 267,563 3,225,594 SH   SOLE   623,068 0 2,602,526
BRISTOL MYERS SQUIBB CO COMM STK 110122108 683,812 13,484,759 SH   SOLE   3,624,702 0 9,860,057
BROOKDALE SR LIVING INC COMM STK 112463104 513 67,651 SH   SOLE   28,651 0 39,000
BROOKFIELD ASSET MGMT INC COMM STK 112585104 41,081 773,781 SH   SOLE   655,964 0 117,817
BROOKS AUTOMATION INC COMM STK 114340102 2,970 80,198 SH   SOLE   33,964 0 46,234
BROWN & BROWN INC COMM STK 115236101 213,092 5,909,379 SH   SOLE   1,909,645 0 3,999,734
BROWN FORMAN CORP COMM STK 115637100 2,151 36,000 SH   SOLE   36,000 0 0
BROWN FORMAN CORP COMM STK 115637209 44,109 702,597 SH   SOLE   263,082 0 439,515
BRUKER CORP COMM STK 116794108 1,300,874 29,612,420 SH   SOLE   8,952,655 0 20,659,765
BRUNSWICK CORP COMM STK 117043109 38,711 742,727 SH   SOLE   218,887 0 523,840
BRYN MAWR BK CORP COMM STK 117665109 641 17,566 SH   SOLE   17,566 0 0
BURLINGTON STORES INC COMM STK 122017106 1,850,668 9,261,676 SH   SOLE   2,711,481 0 6,550,195
CAE INC COMM STK 124765108 45,885 1,804,863 SH   SOLE   268,163 0 1,536,700
CBIZ INC COMM STK 124805102 1,352 57,528 SH   SOLE   34,178 0 23,350
CBL & ASSOC PPTYS INC COMM STK 124830100 455 352,752 SH   SOLE   352,752 0 0
CBS CORP NEW COMM STK 124857202 79,647 1,972,924 SH   SOLE   632,093 0 1,340,831
CF INDS HLDGS INC COMM STK 125269100 937,251 19,049,816 SH   SOLE   8,025,375 0 11,024,441
CIGNA CORP NEW COMM STK 125523100 3,619,746 23,847,058 SH   SOLE   9,186,050 0 14,661,008
CIT GROUP INC COMM STK 125581801 2,737 60,412 SH   SOLE   39,812 0 20,600
CMS ENERGY CORP COMM STK 125896100 33,874 529,701 SH   SOLE   175,065 0 354,636
CSS INDS INC COMM STK 125906107 5,947 1,497,936 SH   SOLE   317,936 0 1,180,000
CNA FINL CORP COMM STK 126117100 239,580 4,864,563 SH   SOLE   1,526,463 0 3,338,100
CSG SYS INTL INC COMM STK 126349109 2,370 45,856 SH   SOLE   25,036 0 20,820
CSW INDUSTRIALS INC COMM STK 126402106 67,238 974,041 SH   SOLE   206,676 0 767,365
CSX CORP COMM STK 126408103 113,792 1,642,735 SH   SOLE   644,756 0 997,979
CTS CORP COMM STK 126501105 86,422 2,670,630 SH   SOLE   494,936 0 2,175,694
CVB FINL CORP COMM STK 126600105 776 37,180 SH   SOLE   8,535 0 28,645
CVS HEALTH CORP COMM STK 126650100 1,210,408 19,191,500 SH   SOLE   8,653,361 0 10,538,139
CABOT CORP COMM STK 127055101 2,835 62,555 SH   SOLE   47,605 0 14,950
CABOT OIL & GAS CORP COMM STK 127097103 282,572 16,082,633 SH   SOLE   6,026,567 0 10,056,066
CACI INTL INC COMM STK 127190304 40,549 175,339 SH   SOLE   53,639 0 121,700
CACTUS INC COMM STK 127203107 43,429 1,500,649 SH   SOLE   424,044 0 1,076,605
CADENCE DESIGN SYSTEM INC COMM STK 127387108 62,553 946,630 SH   SOLE   318,151 0 628,479
CAESARS ENTMT CORP COMM STK 127686103 2,265 194,263 SH   SOLE   101,463 0 92,800
CAL MAINE FOODS INC COMM STK 128030202 105,009 2,628,188 SH   SOLE   489,425 0 2,138,763
CALAMP CORP COMM STK 128126109 367 31,866 SH   SOLE   16,866 0 15,000
CALERES INC COMM STK 129500104 313 13,357 SH   SOLE   8,257 0 5,100
CALIFORNIA WTR SVC GROUP COMM STK 130788102 118,290 2,234,836 SH   SOLE   580,177 0 1,654,659
CAMBREX CORP COMM STK 132011107 37,740 634,286 SH   SOLE   182,476 0 451,810
CAMDEN NATL CORP COMM STK 133034108 382 8,808 SH   SOLE   4,008 0 4,800
CAMDEN PPTY TR COMM STK 133131102 238,012 2,144,058 SH   SOLE   262,823 0 1,881,235
CAMPBELL SOUP CO COMM STK 134429109 207,594 4,424,429 SH   SOLE   1,803,888 0 2,620,541
CANADA GOOSE HOLDINGS INC COMM STK 135086106 125,975 2,865,022 SH   SOLE   1,601,268 0 1,263,754
CANADIAN NATL RY CO COMM STK 136375102 2,313 25,746 SH   SOLE   25,746 0 0
CANADIAN NAT RES LTD COMM STK 136385101 231,831 8,705,639 SH   SOLE   2,695,499 0 6,010,140
CANTEL MEDICAL CORP COMM STK 138098108 44,539 595,435 SH   SOLE   160,935 0 434,500
CAPITAL SR LIVING CORP COMM STK 140475104 136 31,000 SH   SOLE   14,500 0 16,500
CARA THERAPEUTICS INC COMM STK 140755109 84,761 4,636,827 SH   SOLE   743,964 0 3,892,863
CARBO CERAMICS INC COMM STK 140781105 105 43,700 SH   SOLE   43,700 0 0
CARDIOVASCULAR SYS INC DEL COMM STK 141619106 666 14,005 SH   SOLE   805 0 13,200
CAREER EDUCATION CORP COMM STK 141665109 37,310 2,347,989 SH   SOLE   515,398 0 1,832,591
CARLISLE COS INC COMM STK 142339100 4,000 27,486 SH   SOLE   14,892 0 12,594
CARMAX INC COMM STK 143130102 313,182 3,558,882 SH   SOLE   1,324,143 0 2,234,739
CARNIVAL CORP COMM STK 143658300 181,055 4,142,185 SH   SOLE   2,464,097 0 1,678,088
CAROLINA FINL CORP NEW COMM STK 143873107 26,255 738,745 SH   SOLE   200,952 0 537,793
CARPENTER TECHNOLOGY CORP COMM STK 144285103 78,542 1,520,360 SH   SOLE   500,660 0 1,019,700
CARRIZO OIL & GAS INC COMM STK 144577103 417 48,577 SH   SOLE   25,977 0 22,600
CARTERS INC COMM STK 146229109 47,765 523,680 SH   SOLE   144,480 0 379,200
CARVANA CO COMM STK 146869102 422 6,398 SH   SOLE   3,514 0 2,884
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CATALENT INC COMM STK 148806102 1,081,736 22,696,945 SH   SOLE   7,179,190 0 15,517,755
CATERPILLAR INC DEL COMM STK 149123101 142,636 1,129,257 SH   SOLE   388,247 0 741,010
CATHAY GEN BANCORP COMM STK 149150104 1,082 31,154 SH   SOLE   18,098 0 13,056
CATO CORP NEW COMM STK 149205106 638 36,215 SH   SOLE   14,315 0 21,900
CAVCO INDS INC DEL COMM STK 149568107 191,268 995,719 SH   SOLE   260,116 0 735,603
CEDAR FAIR L P COMM STK 150185106 3,321 56,897 SH   SOLE   34,022 0 22,875
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CELGENE CORP COMM STK 151020104 129,358 1,302,695 SH   SOLE   423,241 0 879,454
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CERUS CORP COMM STK 157085101 490 95,116 SH   SOLE   80,716 0 14,400
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CHERRY HILL MTG INVT CORP COMM STK 164651101 728 55,545 SH   SOLE   36,145 0 19,400
CHESAPEAKE ENERGY CORP COMM STK 165167107 1,993 1,413,398 SH   SOLE   642,427 0 770,971
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CIENA CORP COMM STK 171779309 2,310 58,885 SH   SOLE   36,366 0 22,519
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CINCINNATI FINL CORP COMM STK 172062101 33,571 287,740 SH   SOLE   94,184 0 193,556
CIRRUS LOGIC INC COMM STK 172755100 37,473 699,393 SH   SOLE   186,253 0 513,140
CINTAS CORP COMM STK 172908105 373,600 1,393,510 SH   SOLE   441,251 0 952,259
CITIGROUP INC COMM STK 172967424 1,788,776 25,894,268 SH   SOLE   12,260,033 0 13,634,235
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CITIZENS INC COMM STK 174740100 251 36,590 SH   SOLE   21,457 0 15,133
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CLEAN HARBORS INC COMM STK 184496107 2,288 29,643 SH   SOLE   20,043 0 9,600
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CLEVELAND CLIFFS INC COMM STK 185899101 1,119 154,945 SH   SOLE   73,775 0 81,170
CLOROX CO DEL COMM STK 189054109 87,170 573,976 SH   SOLE   291,541 0 282,435
CLOVIS ONCOLOGY INC COMM STK 189464100 201 51,141 SH   SOLE   43,841 0 7,300
COCA COLA CONSOLIDATED INC COMM STK 191098102 89,646 295,015 SH   SOLE   71,441 0 223,574
COCA COLA CO COMM STK 191216100 693,667 12,741,859 SH   SOLE   4,788,794 0 7,953,065
COEUR MNG INC COMM STK 192108504 876 182,034 SH   SOLE   90,299 0 91,735
COGNEX CORP COMM STK 192422103 292,662 5,956,882 SH   SOLE   2,896,659 0 3,060,223
COGNIZANT TECHNOLOGY SOLUTIO COMM STK 192446102 544,612 9,036,950 SH   SOLE   4,197,650 0 4,839,300
COHERENT INC COMM STK 192479103 64,807 421,593 SH   SOLE   140,738 0 280,855
COHU INC COMM STK 192576106 1,008 74,637 SH   SOLE   19,610 0 55,027
COLFAX CORP COMM STK 194014106 624,584 21,492,914 SH   SOLE   7,030,647 0 14,462,267
COLGATE PALMOLIVE CO COMM STK 194162103 183,595 2,497,556 SH   SOLE   1,102,889 0 1,394,667
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COLUMBIA BKG SYS INC COMM STK 197236102 159,409 4,320,023 SH   SOLE   1,137,518 0 3,182,505
COLUMBIA FINL INC COMM STK 197641103 23,445 1,484,778 SH   SOLE   323,278 0 1,161,500
COLUMBIA PPTY TR INC COMM STK 198287203 661 31,239 SH   SOLE   21,539 0 9,700
COLUMBIA SPORTSWEAR CO COMM STK 198516106 1,976 20,394 SH   SOLE   11,332 0 9,062
COLUMBUS MCKINNON CORP N Y COMM STK 199333105 245 6,733 SH   SOLE   6,733 0 0
COMFORT SYS USA INC COMM STK 199908104 6,725 152,057 SH   SOLE   50,551 0 101,506
COMERICA INC COMM STK 200340107 21,627 327,733 SH   SOLE   135,797 0 191,936
COMMERCE BANCSHARES INC COMM STK 200525103 3,060 50,459 SH   SOLE   31,732 0 18,727
COMMERCIAL METALS CO COMM STK 201723103 2,822 162,368 SH   SOLE   117,668 0 44,700
COMMERCIAL VEH GROUP INC COMM STK 202608105 191 26,510 SH   SOLE   26,510 0 0
COMMUNITY BK SYS INC COMM STK 203607106 1,460 23,659 SH   SOLE   12,993 0 10,666
COMMUNITY HEALTH SYS INC NEW COMM STK 203668108 401 111,416 SH   SOLE   111,416 0 0
COMMUNITY TR BANCORP INC COMM STK 204149108 488 11,463 SH   SOLE   2,791 0 8,672
COMMVAULT SYSTEMS INC COMM STK 204166102 29,762 665,675 SH   SOLE   204,775 0 460,900
COMPANIA DE MINAS BUENAVENTU ADR 204448104 119,786 7,891,053 SH   SOLE   2,599,999 0 5,291,054
COMTECH TELECOMMUNICATIONS C COMM STK 205826209 745 22,910 SH   SOLE   16,450 0 6,460
CONAGRA BRANDS INC COMM STK 205887102 1,515,771 49,405,816 SH   SOLE   21,679,376 0 27,726,440
CONDUENT INC COMM STK 206787103 25,284 4,064,953 SH   SOLE   1,156,416 0 2,908,537
CONMED CORP COMM STK 207410101 1,356 14,099 SH   SOLE   8,049 0 6,050
CONNECTICUT WTR SVC INC COMM STK 207797101 768 10,966 SH   SOLE   4,616 0 6,350
CONNS INC COMM STK 208242107 474 19,066 SH   SOLE   1,366 0 17,700
CONSOLIDATED COMM HLDGS INC COMM STK 209034107 650 136,638 SH   SOLE   95,913 0 40,725
CONSOLIDATED EDISON INC COMM STK 209115104 55,402 586,452 SH   SOLE   191,040 0 395,412
CONSOLIDATED TOMOKA LD CO COMM STK 210226106 257 3,917 SH   SOLE   2,417 0 1,500
CONSTELLATION PHARMCETICLS I COMM STK 210373106 2 350,225 SH   SOLE   350,225 0 0
CONTINENTAL RESOURCES INC COMM STK 212015101 249,948 8,117,823 SH   SOLE   2,889,475 0 5,228,348
CONYERS PK II ACQUISITION CO COMM STK 212896203 48,191 4,533,460 SH   SOLE   1,035,441 0 3,498,019
COOPER COS INC COMM STK 216648402 1,604,598 5,402,687 SH   SOLE   1,806,290 0 3,596,397
COOPER TIRE & RUBR CO COMM STK 216831107 587 22,459 SH   SOLE   18,279 0 4,180
COPART INC COMM STK 217204106 55,172 686,817 SH   SOLE   254,872 0 431,945
CORE MARK HOLDING CO INC COMM STK 218681104 1,299 40,450 SH   SOLE   27,460 0 12,990
CORNING INC COMM STK 219350105 627,085 21,987,537 SH   SOLE   8,056,402 0 13,931,135
CORVEL CORP COMM STK 221006109 26,709 352,829 SH   SOLE   88,763 0 264,066
CORVUS PHARMACEUTICALS INC COMM STK 221015100 4,806 1,596,569 SH   SOLE   275,219 0 1,321,350
COTY INC COMM STK 222070203 6,944 660,684 SH   SOLE   206,743 0 453,941
COUSINS PPTYS INC COMM STK 222795502 2,562 68,165 SH   SOLE   22,874 0 45,291
COWEN INC COMM STK 223622606 302 19,598 SH   SOLE   674 0 18,924
CRAFT BREW ALLIANCE INC COMM STK 224122101 87 10,576 SH   SOLE   276 0 10,300
CRANE CO COMM STK 224399105 1,483 18,397 SH   SOLE   10,356 0 8,041
CREDIT ACCEP CORP MICH COMM STK 225310101 2,897 6,279 SH   SOLE   3,567 0 2,712
CREE INC COMM STK 225447101 5,019 102,424 SH   SOLE   78,824 0 23,600
CRITEO S A ADR 226718104 23,746 1,270,508 SH   SOLE   482,642 0 787,866
CROCS INC COMM STK 227046109 1,063 38,303 SH   SOLE   20,103 0 18,200
CROSS CTRY HEALTHCARE INC COMM STK 227483104 25,297 2,455,987 SH   SOLE   455,693 0 2,000,294
CROWN HOLDINGS INC COMM STK 228368106 3,419 51,758 SH   SOLE   24,208 0 27,550
CRYOLIFE INC COMM STK 228903100 798 29,402 SH   SOLE   17,952 0 11,450
CRYOPORT INC COMM STK 229050307 11,501 703,186 SH   SOLE   153,036 0 550,150
CUBESMART COMM STK 229663109 353,182 10,119,814 SH   SOLE   1,971,567 0 8,148,247
CUBIC CORP COMM STK 229669106 256,689 3,644,591 SH   SOLE   872,087 0 2,772,504
CULLEN FROST BANKERS INC COMM STK 229899109 2,589 29,238 SH   SOLE   12,988 0 16,250
CULP INC COMM STK 230215105 20,797 1,275,881 SH   SOLE   460,176 0 815,705
CUMMINS INC COMM STK 231021106 82,461 506,924 SH   SOLE   244,016 0 262,908
CURTISS WRIGHT CORP COMM STK 231561101 64,836 501,164 SH   SOLE   134,564 0 366,600
CYBEROPTICS CORP COMM STK 232517102 209 14,600 SH   SOLE   9,600 0 5,000
CYPRESS SEMICONDUCTOR CORP COMM STK 232806109 4,006 171,635 SH   SOLE   101,485 0 70,150
DTE ENERGY CO COMM STK 233331107 105,778 795,563 SH   SOLE   174,490 0 621,073
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DXP ENTERPRISES INC NEW COMM STK 233377407 294 8,481 SH   SOLE   381 0 8,100
DAILY JOURNAL CORP COMM STK 233912104 319 1,289 SH   SOLE   1,289 0 0
DANA INCORPORATED COMM STK 235825205 547 37,887 SH   SOLE   15,287 0 22,600
DANAHER CORPORATION COMM STK 235851102 5,842,141 40,449,631 SH   SOLE   13,254,278 0 27,195,353
DANAHER CORPORATION CVPFSTKF 235851300 44,577 39,210 SH   SOLE   5,455 0 33,755
DARDEN RESTAURANTS INC COMM STK 237194105 278,937 2,359,472 SH   SOLE   977,701 0 1,381,771
DARLING INGREDIENTS INC COMM STK 237266101 1,047 54,752 SH   SOLE   23,152 0 31,600
DAVE & BUSTERS ENTMT INC COMM STK 238337109 789 20,258 SH   SOLE   10,158 0 10,100
DAWSON GEOPHYSICAL CO NEW COMM STK 239360100 67 31,349 SH   SOLE   30,980 0 369
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DEERE & CO COMM STK 244199105 108,572 643,655 SH   SOLE   245,550 0 398,105
DELTA AIR LINES INC DEL COMM STK 247361702 525,750 9,127,604 SH   SOLE   3,556,260 0 5,571,344
DENBURY RES INC COMM STK 247916208 260 218,440 SH   SOLE   218,440 0 0
DELUXE CORP COMM STK 248019101 524 10,658 SH   SOLE   5,030 0 5,628
DESCARTES SYS GROUP INC COMM STK 249906108 539,490 13,380,976 SH   SOLE   2,421,308 0 10,959,668
DESIGNER BRANDS INC COMM STK 250565108 507 29,587 SH   SOLE   20,987 0 8,600
DEXCOM INC COMM STK 252131107 938,007 6,285,228 SH   SOLE   1,175,259 0 5,109,969
DIAMONDROCK HOSPITALITY CO COMM STK 252784301 1,247 121,698 SH   SOLE   76,347 0 45,351
DICERNA PHARMACEUTICALS INC COMM STK 253031108 18,336 1,276,912 SH   SOLE   139,459 0 1,137,453
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DIGI INTL INC COMM STK 253798102 166 12,210 SH   SOLE   3,150 0 9,060
DIGITAL RLTY TR INC COMM STK 253868103 79,591 613,134 SH   SOLE   353,140 0 259,994
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DINE BRANDS GLOBAL INC COMM STK 254423106 1,016 13,391 SH   SOLE   7,991 0 5,400
DIODES INC COMM STK 254543101 4,118 102,575 SH   SOLE   85,263 0 17,312
DISNEY WALT CO COMM STK 254687106 2,717,573 20,853,081 SH   SOLE   8,270,568 0 12,582,513
DISCOVER FINL SVCS COMM STK 254709108 68,014 838,747 SH   SOLE   297,341 0 541,406
DOCUSIGN INC COMM STK 256163106 1,298,714 20,974,065 SH   SOLE   5,985,195 0 14,988,870
DOLLAR GEN CORP NEW COMM STK 256677105 4,103,418 25,817,406 SH   SOLE   9,783,087 0 16,034,319
DOLLAR TREE INC COMM STK 256746108 3,104,350 27,192,982 SH   SOLE   10,528,543 0 16,664,439
DOMTAR CORP COMM STK 257559203 1,399 39,060 SH   SOLE   16,978 0 22,082
DONALDSON INC COMM STK 257651109 8,955 171,938 SH   SOLE   98,196 0 73,742
DONNELLEY R R & SONS CO COMM STK 257867200 187 49,649 SH   SOLE   44,683 0 4,966
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DOVER CORP COMM STK 260003108 25,522 256,344 SH   SOLE   79,291 0 177,053
DOW INC COMM STK 260557103 518,639 10,884,352 SH   SOLE   4,888,962 0 5,995,390
DRIL QUIP INC COMM STK 262037104 117,441 2,340,387 SH   SOLE   618,885 0 1,721,502
DRIVE SHACK INC COMM STK 262077100 11,570 2,684,529 SH   SOLE   537,838 0 2,146,691
DUCOMMUN INC DEL COMM STK 264147109 257 6,050 SH   SOLE   250 0 5,800
DUKE REALTY CORP COMM STK 264411505 35,189 1,035,883 SH   SOLE   269,051 0 766,832
DUNKIN BRANDS GROUP INC COMM STK 265504100 735,183 9,263,901 SH   SOLE   2,812,941 0 6,450,960
DURECT CORP COMM STK 266605104 165 89,935 SH   SOLE   8,335 0 81,600
DYCOM INDS INC COMM STK 267475101 1,181 23,136 SH   SOLE   7,272 0 15,864
DYNATRACE INC COMM STK 268150109 5,568 298,217 SH   SOLE   113,453 0 184,764
DYNAVAX TECHNOLOGIES CORP COMM STK 268158201 645 180,483 SH   SOLE   94,983 0 85,500
EAGLE BANCORP INC MD COMM STK 268948106 1,509 33,822 SH   SOLE   22,322 0 11,500
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EAGLE PHARMACEUTICALS INC COMM STK 269796108 864 15,272 SH   SOLE   6,492 0 8,780
EASTGROUP PPTY INC COMM STK 277276101 352,658 2,820,809 SH   SOLE   573,057 0 2,247,752
EASTMAN CHEMICAL CO COMM STK 277432100 18,368 248,782 SH   SOLE   78,343 0 170,439
EATON VANCE CORP COMM STK 278265103 3,833 85,308 SH   SOLE   57,242 0 28,066
EBAY INC COMM STK 278642103 57,784 1,482,392 SH   SOLE   486,578 0 995,814
EBIX INC COMM STK 278715206 646 15,347 SH   SOLE   15,347 0 0
ECHOSTAR CORP COMM STK 278768106 838 21,143 SH   SOLE   7,119 0 14,024
ECOLAB INC COMM STK 278865100 139,719 705,511 SH   SOLE   275,662 0 429,849
EDISON INTL COMM STK 281020107 1,382,710 18,333,463 SH   SOLE   8,106,733 0 10,226,730
8X8 INC NEW COMM STK 282914100 501 24,178 SH   SOLE   2,198 0 21,980
ELECTRONIC ARTS INC COMM STK 285512109 1,244,961 12,727,055 SH   SOLE   4,914,785 0 7,812,270
ELLINGTON RESIDENTIAL MTG RE COMM STK 288578107 286 27,091 SH   SOLE   27,091 0 0
EMERSON ELEC CO COMM STK 291011104 267,834 4,005,889 SH   SOLE   1,386,207 0 2,619,682
EMPIRE ST RLTY TR INC COMM STK 292104106 773 54,175 SH   SOLE   40,875 0 13,300
EMPLOYERS HOLDINGS INC COMM STK 292218104 36,769 843,705 SH   SOLE   269,405 0 574,300
ENCANA CORP COMM STK 292505104 286 62,300 SH   SOLE   62,300 0 0
ENCORE CAP GROUP INC COMM STK 292554102 106,686 3,201,391 SH   SOLE   540,839 0 2,660,552
ENNIS INC COMM STK 293389102 460 22,753 SH   SOLE   11,396 0 11,357
ENTERPRISE FINL SVCS CORP COMM STK 293712105 720 17,657 SH   SOLE   17,657 0 0
ENZO BIOCHEM INC COMM STK 294100102 49 13,631 SH   SOLE   13,631 0 0
EPLUS INC COMM STK 294268107 11,668 153,351 SH   SOLE   38,551 0 114,800
EQUIFAX INC COMM STK 294429105 968,088 6,881,985 SH   SOLE   2,724,162 0 4,157,823
EQUITRANS MIDSTREAM CORPORAT COMM STK 294600101 241,489 16,597,216 SH   SOLE   6,021,556 0 10,575,660
EQUITY COMWLTH COMM STK 294628102 185,413 5,413,510 SH   SOLE   1,806,299 0 3,607,211
ESCO TECHNOLOGIES INC COMM STK 296315104 226,747 2,850,012 SH   SOLE   655,891 0 2,194,121
ESSEX PPTY TR INC COMM STK 297178105 314,455 962,667 SH   SOLE   147,472 0 815,195
EURONET WORLDWIDE INC COMM STK 298736109 241,863 1,653,199 SH   SOLE   427,026 0 1,226,173
EXLSERVICE HOLDINGS INC COMM STK 302081104 963 14,386 SH   SOLE   8,586 0 5,800
EXPEDITORS INTL WASH INC COMM STK 302130109 142,317 1,915,697 SH   SOLE   637,301 0 1,278,396
EZCORP INC COMM STK 302301106 336 51,988 SH   SOLE   25,888 0 26,100
FLIR SYS INC COMM STK 302445101 299,743 5,699,629 SH   SOLE   1,903,357 0 3,796,272
F M C CORP COMM STK 302491303 21,531 245,564 SH   SOLE   79,220 0 166,344
FNB CORP PA COMM STK 302520101 1,346 116,780 SH   SOLE   55,083 0 61,697
FTI CONSULTING INC COMM STK 302941109 151,977 1,433,880 SH   SOLE   416,345 0 1,017,535
FACTSET RESH SYS INC COMM STK 303075105 41,139 169,317 SH   SOLE   80,919 0 88,398
FAIR ISAAC CORP COMM STK 303250104 106,638 351,338 SH   SOLE   103,181 0 248,157
FARMER BROS CO COMM STK 307675108 294 22,673 SH   SOLE   15,673 0 7,000
FARO TECHNOLOGIES INC COMM STK 311642102 1,378 28,504 SH   SOLE   15,704 0 12,800
FASTENAL CO COMM STK 311900104 38,955 1,192,393 SH   SOLE   396,351 0 796,042
FEDERAL AGRIC MTG CORP COMM STK 313148306 757 9,270 SH   SOLE   7,570 0 1,700
FEDERAL REALTY INVT TR COMM STK 313747206 132,826 975,655 SH   SOLE   172,844 0 802,811
FEDERAL SIGNAL CORP COMM STK 313855108 17,371 530,571 SH   SOLE   116,301 0 414,270
FEDERATED INVS INC PA COMM STK 314211103 449 13,862 SH   SOLE   7,462 0 6,400
FERRO CORP COMM STK 315405100 763 64,370 SH   SOLE   18,910 0 45,460
F5 NETWORKS INC COMM STK 315616102 15,192 108,189 SH   SOLE   32,748 0 75,441
FIFTH THIRD BANCORP COMM STK 316773100 1,836,409 67,071,175 SH   SOLE   29,267,446 0 37,803,729
FIRST BANCORP P R COMM STK 318672706 1,208 121,031 SH   SOLE   5,031 0 116,000
FIRST BANCORP N C COMM STK 318910106 37,397 1,041,693 SH   SOLE   283,218 0 758,475
FIRST BANCSHARES INC MS COMM STK 318916103 63,785 1,974,766 SH   SOLE   372,333 0 1,602,433
FIRST BUSEY CORP COMM STK 319383204 865 34,234 SH   SOLE   19,243 0 14,991
FIRST BUS FINL SVCS INC WIS COMM STK 319390100 662 27,497 SH   SOLE   16,997 0 10,500
FIRST COMWLTH FINL CORP PA COMM STK 319829107 478 36,002 SH   SOLE   2,302 0 33,700
FIRST FINL BANCORP OH COMM STK 320209109 1,228 50,161 SH   SOLE   20,519 0 29,642
FIRST FINL CORP IND COMM STK 320218100 381 8,756 SH   SOLE   3,406 0 5,350
FIRST HORIZON NATL CORP COMM STK 320517105 2,510 154,953 SH   SOLE   96,082 0 58,871
FIRST INTERNET BANCORP COMM STK 320557101 397 18,564 SH   SOLE   18,564 0 0
FIRST MERCHANTS CORP COMM STK 320817109 1,259 33,454 SH   SOLE   13,311 0 20,143
FIRST MIDWEST BANCORP DEL COMM STK 320867104 808 41,496 SH   SOLE   17,603 0 23,893
FIRST SOLAR INC COMM STK 336433107 2,617 45,110 SH   SOLE   23,410 0 21,700
1ST SOURCE CORP COMM STK 336901103 514 11,249 SH   SOLE   333 0 10,916
FISERV INC COMM STK 337738108 5,649,268 54,534,878 SH   SOLE   17,602,416 0 36,932,462
FIRSTENERGY CORP COMM STK 337932107 414,540 8,595,070 SH   SOLE   2,675,531 0 5,919,539
FIVE9 INC COMM STK 338307101 90,986 1,693,077 SH   SOLE   422,290 0 1,270,787
FLEETCOR TECHNOLOGIES INC COMM STK 339041105 1,628,889 5,679,927 SH   SOLE   2,015,784 0 3,664,143
FLOOR & DECOR HLDGS INC COMM STK 339750101 1,049 20,514 SH   SOLE   8,954 0 11,560
FLUOR CORP NEW COMM STK 343412102 1,060 55,406 SH   SOLE   25,097 0 30,309
FLOWERS FOODS INC COMM STK 343498101 363,750 15,726,323 SH   SOLE   4,939,300 0 10,787,023
FLUSHING FINL CORP COMM STK 343873105 471 23,306 SH   SOLE   11,031 0 12,275
FOOT LOCKER INC COMM STK 344849104 1,931 44,731 SH   SOLE   23,428 0 21,303
FORD MTR CO DEL COMM STK 345370860 65,327 7,131,748 SH   SOLE   2,274,527 0 4,857,221
FORMFACTOR INC COMM STK 346375108 545 29,249 SH   SOLE   29,249 0 0
FORRESTER RESH INC COMM STK 346563109 275 8,547 SH   SOLE   2,647 0 5,900
FORTIS INC COMM STK 349553107 649 15,346 SH   SOLE   15,346 0 0
FORWARD AIR CORP COMM STK 349853101 610 9,570 SH   SOLE   9,570 0 0
FRANCO NEVADA CORP COMM STK 351858105 620,850 6,809,399 SH   SOLE   2,230,352 0 4,579,047
FRANKLIN COVEY CO COMM STK 353469109 361 10,328 SH   SOLE   5,128 0 5,200
FRANKLIN ELEC INC COMM STK 353514102 501 10,484 SH   SOLE   5,084 0 5,400
FRANKLIN RES INC COMM STK 354613101 475,584 16,478,994 SH   SOLE   6,440,283 0 10,038,711
FREIGHTCAR AMER INC COMM STK 357023100 83 17,100 SH   SOLE   1,400 0 15,700
FULLER H B CO COMM STK 359694106 17,293 371,406 SH   SOLE   105,266 0 266,140
FULTON FINL CORP PA COMM STK 360271100 855 52,850 SH   SOLE   23,174 0 29,676
GATX CORP COMM STK 361448103 1,085 13,997 SH   SOLE   5,047 0 8,950
GTT COMMUNICATIONS INC COMM STK 362393100 9,560 1,014,815 SH   SOLE   463,015 0 551,800
GALLAGHER ARTHUR J & CO COMM STK 363576109 40,834 455,894 SH   SOLE   125,591 0 330,303
GAP INC COMM STK 364760108 19,584 1,128,129 SH   SOLE   344,049 0 784,080
GARRETT MOTION INC COMM STK 366505105 35,509 3,565,165 SH   SOLE   1,130,932 0 2,434,233
GARTNER INC COMM STK 366651107 891,494 6,234,659 SH   SOLE   1,808,207 0 4,426,452
GENERAC HLDGS INC COMM STK 368736104 51,769 660,821 SH   SOLE   196,821 0 464,000
GENERAL DYNAMICS CORP COMM STK 369550108 80,563 440,886 SH   SOLE   145,313 0 295,573
GENERAL ELECTRIC CO COMM STK 369604103 4,388,922 490,930,925 SH   SOLE   181,172,028 0 309,758,897
GENERAL MLS INC COMM STK 370334104 61,696 1,119,311 SH   SOLE   378,153 0 741,158
GENESCO INC COMM STK 371532102 271 6,779 SH   SOLE   1,479 0 5,300
GENESEE & WYO INC COMM STK 371559105 29,534 267,255 SH   SOLE   104,318 0 162,937
GENTEX CORP COMM STK 371901109 4,846 175,996 SH   SOLE   105,976 0 70,020
GENIE ENERGY LTD COMM STK 372284208 128 17,179 SH   SOLE   337 0 16,842
GENMAB A S ADR 372303206 438 21,613 SH   SOLE   21,613 0 0
GENMARK DIAGNOSTICS INC COMM STK 372309104 18,181 3,000,151 SH   SOLE   519,267 0 2,480,884
GENUINE PARTS CO COMM STK 372460105 26,252 263,600 SH   SOLE   90,056 0 173,544
GERMAN AMERN BANCORP INC COMM STK 373865104 653 20,374 SH   SOLE   3,780 0 16,594
GERON CORP COMM STK 374163103 234 175,798 SH   SOLE   175,798 0 0
GETTY RLTY CORP NEW COMM STK 374297109 518 16,165 SH   SOLE   780 0 15,385
GIBRALTAR INDS INC COMM STK 374689107 111,903 2,435,859 SH   SOLE   439,403 0 1,996,456
GILEAD SCIENCES INC COMM STK 375558103 705,648 11,133,599 SH   SOLE   4,744,757 0 6,388,842
GILDAN ACTIVEWEAR INC COMM STK 375916103 252 7,100 SH   SOLE   7,100 0 0
GLADSTONE COML CORP COMM STK 376536108 909 38,701 SH   SOLE   20,501 0 18,200
GLADSTONE LD CORP COMM STK 376549101 386 32,433 SH   SOLE   433 0 32,000
GLATFELTER COMM STK 377316104 507 32,925 SH   SOLE   19,125 0 13,800
GLAUKOS CORP COMM STK 377322102 881 14,090 SH   SOLE   6,940 0 7,150
GLOBALSTAR INC COMM STK 378973408 66 158,500 SH   SOLE   138,000 0 20,500
GLOBAL NET LEASE INC COMM STK 379378201 671 34,408 SH   SOLE   1,975 0 32,433
GLOBUS MED INC COMM STK 379577208 42,617 833,659 SH   SOLE   225,359 0 608,300
GLU MOBILE INC COMM STK 379890106 352 70,615 SH   SOLE   2,715 0 67,900
GODADDY INC COMM STK 380237107 26,205 397,169 SH   SOLE   153,889 0 243,280
GOODYEAR TIRE & RUBR CO COMM STK 382550101 1,039 72,116 SH   SOLE   39,518 0 32,598
GRACO INC COMM STK 384109104 379,033 8,232,686 SH   SOLE   1,916,929 0 6,315,757
GRAHAM HLDGS CO COMM STK 384637104 2,396 3,612 SH   SOLE   2,452 0 1,160
GRAINGER W W INC COMM STK 384802104 24,402 82,120 SH   SOLE   25,668 0 56,452
GRANITE CONSTR INC COMM STK 387328107 965 30,032 SH   SOLE   11,036 0 18,996
GRAPHIC PACKAGING HLDG CO COMM STK 388689101 4,152 281,516 SH   SOLE   239,103 0 42,413
GRAY TELEVISION INC COMM STK 389375106 26,220 1,606,588 SH   SOLE   427,088 0 1,179,500
GREAT WESTN BANCORP INC COMM STK 391416104 644 19,530 SH   SOLE   7,930 0 11,600
GREEN PLAINS INC COMM STK 393222104 119 11,222 SH   SOLE   11,222 0 0
GREENBRIER COS INC COMM STK 393657101 240 7,953 SH   SOLE   753 0 7,200
GREENHILL & CO INC COMM STK 395259104 164 12,527 SH   SOLE   12,527 0 0
GREIF INC COMM STK 397624107 679 17,929 SH   SOLE   13,029 0 4,900
GRIFFON CORP COMM STK 398433102 452 21,567 SH   SOLE   8,157 0 13,410
GROUP 1 AUTOMOTIVE INC COMM STK 398905109 768 8,315 SH   SOLE   2,515 0 5,800
GROUPON INC COMM STK 399473107 698 262,386 SH   SOLE   154,486 0 107,900
GRUBHUB INC COMM STK 400110102 6,063 107,872 SH   SOLE   50,252 0 57,620
GUESS INC COMM STK 401617105 462 24,908 SH   SOLE   13,288 0 11,620
GULFPORT ENERGY CORP COMM STK 402635304 341 125,858 SH   SOLE   82,558 0 43,300
H & E EQUIPMENT SERVICES INC COMM STK 404030108 818 28,346 SH   SOLE   17,046 0 11,300
HNI CORP COMM STK 404251100 2,540 71,545 SH   SOLE   59,615 0 11,930
HACKETT GROUP INC COMM STK 404609109 601 36,491 SH   SOLE   13,371 0 23,120
HAEMONETICS CORP COMM STK 405024100 79,052 626,701 SH   SOLE   176,401 0 450,300
HAIN CELESTIAL GROUP INC COMM STK 405217100 8,309 386,920 SH   SOLE   146,120 0 240,800
HALLIBURTON CO COMM STK 406216101 193,877 10,285,266 SH   SOLE   4,978,354 0 5,306,912
HANCOCK WHITNEY CORPORATION COMM STK 410120109 1,213 31,675 SH   SOLE   12,640 0 19,035
HANESBRANDS INC COMM STK 410345102 9,563 624,221 SH   SOLE   194,283 0 429,938
HANMI FINL CORP COMM STK 410495204 387 20,607 SH   SOLE   20,607 0 0
HANOVER INS GROUP INC COMM STK 410867105 131,343 969,033 SH   SOLE   181,640 0 787,393
HARLEY DAVIDSON INC COMM STK 412822108 10,787 299,900 SH   SOLE   101,405 0 198,495
HARMONIC INC COMM STK 413160102 102,820 15,626,190 SH   SOLE   4,441,500 0 11,184,690
HARMONY GOLD MNG LTD ADR 413216300 1,011 355,968 SH   SOLE   133,973 0 221,995
HARSCO CORP COMM STK 415864107 725 38,222 SH   SOLE   30,262 0 7,960
HARTFORD FINL SVCS GROUP INC COMM STK 416515104 48,157 794,538 SH   SOLE   209,821 0 584,717
HASBRO INC COMM STK 418056107 26,564 223,810 SH   SOLE   77,419 0 146,391
HAWAIIAN ELEC INDUSTRIES COMM STK 419870100 3,799 83,298 SH   SOLE   32,098 0 51,200
HAWAIIAN HOLDINGS INC COMM STK 419879101 56,300 2,143,951 SH   SOLE   453,501 0 1,690,450
HAWKINS INC COMM STK 420261109 25,879 608,909 SH   SOLE   159,378 0 449,531
HAWTHORN BANCSHARES INC COMM STK 420476103 401 16,840 SH   SOLE   16,840 0 0
HAYNES INTERNATIONAL INC COMM STK 420877201 52,407 1,462,237 SH   SOLE   271,143 0 1,191,094
HEALTHCARE SVCS GRP INC COMM STK 421906108 720 29,651 SH   SOLE   14,401 0 15,250
HEALTHCARE RLTY TR COMM STK 421946104 290,127 8,660,513 SH   SOLE   1,640,271 0 7,020,242
HEARTLAND EXPRESS INC COMM STK 422347104 303 14,100 SH   SOLE   4,477 0 9,623
HECLA MNG CO COMM STK 422704106 861 488,950 SH   SOLE   103,450 0 385,500
HEICO CORP NEW COMM STK 422806109 2,509 20,093 SH   SOLE   9,762 0 10,331
HEICO CORP NEW COMM STK 422806208 78,514 806,849 SH   SOLE   260,051 0 546,798
HEIDRICK & STRUGGLES INTL IN COMM STK 422819102 491 17,997 SH   SOLE   7,339 0 10,658
HELMERICH & PAYNE INC COMM STK 423452101 8,055 201,035 SH   SOLE   59,544 0 141,491
HENRY JACK & ASSOC INC COMM STK 426281101 20,098 137,687 SH   SOLE   41,822 0 95,865
HERITAGE COMMERCE CORP COMM STK 426927109 71,627 6,093,320 SH   SOLE   1,358,111 0 4,735,209
HERCULES CAPITAL INC COMM STK 427096508 31,886 2,384,914 SH   SOLE   830,614 0 1,554,300
HERON THERAPEUTICS INC COMM STK 427746102 1,110 60,025 SH   SOLE   30,295 0 29,730
HERSHA HOSPITALITY TR COMM STK 427825500 1,346 90,465 SH   SOLE   74,665 0 15,800
HERSHEY CO COMM STK 427866108 69,666 449,485 SH   SOLE   170,660 0 278,825
HEXCEL CORP NEW COMM STK 428291108 79,916 973,042 SH   SOLE   287,842 0 685,200
HI CRUSH INC COMM STK 428337109 92 52,974 SH   SOLE   52,974 0 0
HIGHWOODS PPTYS INC COMM STK 431284108 69,543 1,547,461 SH   SOLE   178,429 0 1,369,032
HILL ROM HLDGS INC COMM STK 431475102 2,886 27,430 SH   SOLE   16,680 0 10,750
HILLENBRAND INC COMM STK 431571108 4,041 130,871 SH   SOLE   105,221 0 25,650
HILLTOP HOLDINGS INC COMM STK 432748101 3,848 161,076 SH   SOLE   136,498 0 24,578
HINGHAM INSTN SVGS MASS COMM STK 433323102 496 2,623 SH   SOLE   2,623 0 0
HOLLYFRONTIER CORP COMM STK 436106108 29,132 543,105 SH   SOLE   222,476 0 320,629
HOLOGIC INC COMM STK 436440101 2,128,936 42,165,495 SH   SOLE   15,544,839 0 26,620,656
HOME BANCSHARES INC COMM STK 436893200 317,490 16,892,238 SH   SOLE   4,257,316 0 12,634,922
HOME DEPOT INC COMM STK 437076102 999,041 4,305,841 SH   SOLE   1,853,516 0 2,452,325
HOMOLOGY MEDICINES INC COMM STK 438083107 52,574 2,904,643 SH   SOLE   474,266 0 2,430,377
HONEYWELL INTL INC COMM STK 438516106 2,272,742 13,432,279 SH   SOLE   5,336,700 0 8,095,579
HORACE MANN EDUCATORS CORP N COMM STK 440327104 1,482 31,979 SH   SOLE   12,469 0 19,510
HORMEL FOODS CORP COMM STK 440452100 27,504 628,939 SH   SOLE   224,033 0 404,906
HORNBECK OFFSHORE SVCS INC N COMM STK 440543106 24 31,800 SH   SOLE   31,800 0 0
HOULIHAN LOKEY INC COMM STK 441593100 67,687 1,500,814 SH   SOLE   458,387 0 1,042,427
HOVNANIAN ENTERPRISES INC COMM STK 442487401 242 12,547 SH   SOLE   4,520 0 8,027
HOWARD BANCORP INC COMM STK 442496105 28,085 1,682,767 SH   SOLE   474,483 0 1,208,284
HUB GROUP INC COMM STK 443320106 723 15,544 SH   SOLE   8,174 0 7,370
HUBBELL INC COMM STK 443510607 27,552 209,682 SH   SOLE   113,598 0 96,084
HUBSPOT INC COMM STK 443573100 1,937 12,778 SH   SOLE   8,478 0 4,300
HUDSON PAC PPTYS INC COMM STK 444097109 84,284 2,518,961 SH   SOLE   263,406 0 2,255,555
HUMANA INC COMM STK 444859102 262,313 1,025,980 SH   SOLE   185,424 0 840,556
HUNT J B TRANS SVCS INC COMM STK 445658107 1,938,697 17,520,982 SH   SOLE   7,424,687 0 10,096,295
HUNTINGTON BANCSHARES INC COMM STK 446150104 27,399 1,920,047 SH   SOLE   622,519 0 1,297,528
HUNTINGTON INGALLS INDS INC COMM STK 446413106 31,998 151,083 SH   SOLE   55,825 0 95,258
HUNTSMAN CORP COMM STK 447011107 2,706 116,356 SH   SOLE   53,556 0 62,800
HURCO COMPANIES INC COMM STK 447324104 236 7,348 SH   SOLE   1,448 0 5,900
HURON CONSULTING GROUP INC COMM STK 447462102 73,828 1,203,594 SH   SOLE   289,274 0 914,320
HUTTIG BLDG PRODS INC COMM STK 448451104 85 40,446 SH   SOLE   40,446 0 0
HYATT HOTELS CORP COMM STK 448579102 1,094 14,853 SH   SOLE   7,053 0 7,800
IDT CORP COMM STK 448947507 159 15,135 SH   SOLE   4,693 0 10,442
HYSTER YALE MATLS HANDLING I COMM STK 449172105 555 10,137 SH   SOLE   4,437 0 5,700
IAA INC COMM STK 449253103 33,800 809,970 SH   SOLE   317,270 0 492,700
I D SYSTEMS INC COMM STK 449489103 59 10,800 SH   SOLE   0 0 10,800
IGM BIOSCIENCES INC COMM STK 449585108 14,471 815,279 SH   SOLE   123,357 0 691,922
IRHYTHM TECHNOLOGIES INC COMM STK 450056106 68,046 918,179 SH   SOLE   152,964 0 765,215
IBERIABANK CORP COMM STK 450828108 1,634 21,637 SH   SOLE   8,632 0 13,005
IAMGOLD CORP COMM STK 450913108 1,129 330,757 SH   SOLE   118,731 0 212,026
IDACORP INC COMM STK 451107106 2,915 25,869 SH   SOLE   10,659 0 15,210
ILLINOIS TOOL WKS INC COMM STK 452308109 409,032 2,613,788 SH   SOLE   1,108,082 0 1,505,706
ILLUMINA INC COMM STK 452327109 174,105 572,299 SH   SOLE   143,999 0 428,300
IMMERSION CORP COMM STK 452521107 317 41,429 SH   SOLE   17,229 0 24,200
IMMUNOMEDICS INC COMM STK 452907108 78,304 5,905,279 SH   SOLE   1,221,318 0 4,683,961
IMPERIAL OIL LTD COMM STK 453038408 348,507 13,388,652 SH   SOLE   4,153,418 0 9,235,234
IMPINJ INC COMM STK 453204109 656 21,282 SH   SOLE   5,292 0 15,990
INDEPENDENT BANK CORP MASS COMM STK 453836108 67,747 907,534 SH   SOLE   185,812 0 721,722
INDUSTRIAL LOGISTICS PPTYS T COMM STK 456237106 596 28,030 SH   SOLE   28,030 0 0
INFOSYS LTD ADR 456788108 3,348 294,470 SH   SOLE   192,710 0 101,760
INGREDION INC COMM STK 457187102 3,408 41,699 SH   SOLE   25,713 0 15,986
INSMED INC COMM STK 457669307 119,901 6,797,128 SH   SOLE   1,348,374 0 5,448,754
INTEGRA LIFESCIENCES HLDGS C COMM STK 457985208 1,612 26,838 SH   SOLE   12,938 0 13,900
INTEL CORP COMM STK 458140100 457,413 8,876,628 SH   SOLE   3,186,202 0 5,690,426
INTER PARFUMS INC COMM STK 458334109 666 9,512 SH   SOLE   412 0 9,100
INTERFACE INC COMM STK 458665304 368 25,488 SH   SOLE   13,988 0 11,500
INTERNATIONAL BANCSHARES COR COMM STK 459044103 1,039 26,905 SH   SOLE   16,603 0 10,302
INTERNATIONAL BUSINESS MACHS COMM STK 459200101 238,898 1,642,812 SH   SOLE   533,815 0 1,108,997
INTERNATIONAL FLAVORS&FRAGRA COMM STK 459506101 47,785 389,474 SH   SOLE   199,503 0 189,971
INTERNATIONAL FLAVORS&FRAGRA CVPFSTKF 459506309 18,468 392,042 SH   SOLE   91,090 0 300,952
INTL PAPER CO COMM STK 460146103 630,620 15,079,380 SH   SOLE   7,057,706 0 8,021,674
INTERPUBLIC GROUP COS INC COMM STK 460690100 18,301 848,862 SH   SOLE   293,167 0 555,695
INTEVAC INC COMM STK 461148108 102 19,500 SH   SOLE   3,900 0 15,600
INTUIT COMM STK 461202103 5,891,626 22,153,968 SH   SOLE   8,762,329 0 13,391,639
INVACARE CORP COMM STK 461203101 842 112,285 SH   SOLE   44,485 0 67,800
INVESTORS REAL ESTATE TR COMM STK 461730509 1,203 16,108 SH   SOLE   16,108 0 0
IONIS PHARMACEUTICALS INC COMM STK 462222100 116,816 1,949,864 SH   SOLE   352,895 0 1,596,969
IOVANCE BIOTHERAPEUTICS INC COMM STK 462260100 118,393 6,505,083 SH   SOLE   865,705 0 5,639,378
IROBOT CORP COMM STK 462726100 983 15,940 SH   SOLE   7,343 0 8,597
IRSA PROPIEDADES COMERCIALES ADR 463588103 866 68,496 SH   SOLE   979 0 67,517
ISHARES INC COMM STK 464286103 296 13,300 SH   SOLE   0 0 13,300
ISHARES INC COMM STK 464286608 1,330 34,200 SH   SOLE   0 0 34,200
ISHARES INC COMM STK 464286749 287 7,600 SH   SOLE   0 0 7,600
ISHARES TR COMM STK 464287200 17,926 60,049 SH   SOLE   59,714 0 335
ISHARES TR COMM STK 464287226 401 3,547 SH   SOLE   3,547 0 0
ISHARES TR COMM STK 464287507 262 1,355 SH   SOLE   1,355 0 0
ISHARES TR COMM STK 464287598 2,065 16,100 SH   SOLE   12,300 0 3,800
ISHARES TR COMM STK 464287655 1,113 7,357 SH   SOLE   7,357 0 0
ISHARES TR COMM STK 464288513 121,602 1,395,000 SH Put SOLE   1,395,000 0 0
ISHARES TR COMM STK 464288570 262 2,365 SH   SOLE   2,365 0 0
ITRON INC COMM STK 465741106 1,945 26,304 SH   SOLE   22,804 0 3,500
J & J SNACK FOODS CORP COMM STK 466032109 60,997 317,691 SH   SOLE   83,870 0 233,821
JABIL INC COMM STK 466313103 2,830 79,113 SH   SOLE   41,013 0 38,100
JACK IN THE BOX INC COMM STK 466367109 6,142 67,408 SH   SOLE   53,009 0 14,399
JACOBS ENGR GROUP INC COMM STK 469814107 485,532 5,306,360 SH   SOLE   2,097,346 0 3,209,014
JETBLUE AWYS CORP COMM STK 477143101 2,162 129,057 SH   SOLE   75,857 0 53,200
JOHN BEAN TECHNOLOGIES CORP COMM STK 477839104 358,171 3,602,245 SH   SOLE   739,492 0 2,862,753
JOHNSON & JOHNSON COMM STK 478160104 2,362,943 18,263,591 SH   SOLE   7,949,629 0 10,313,962
KLA CORPORATION COMM STK 482480100 347,643 2,180,264 SH   SOLE   693,619 0 1,486,645
KAISER ALUMINUM CORP COMM STK 483007704 949 9,593 SH   SOLE   6,757 0 2,836
KALA PHARMACEUTICALS INC COMM STK 483119103 239 62,724 SH   SOLE   513 0 62,211
KAMAN CORP COMM STK 483548103 899 15,111 SH   SOLE   9,750 0 5,361
KANSAS CITY SOUTHERN COMM STK 485170302 453,820 3,411,922 SH   SOLE   1,236,962 0 2,174,960
KELLOGG CO COMM STK 487836108 94,510 1,468,682 SH   SOLE   487,058 0 981,624
KEMET CORP COMM STK 488360207 1,398 76,911 SH   SOLE   41,831 0 35,080
KEMPER CORP DEL COMM STK 488401100 167,495 2,148,753 SH   SOLE   687,659 0 1,461,094
KENNAMETAL INC COMM STK 489170100 1,609 52,326 SH   SOLE   30,526 0 21,800
KENNEDY-WILSON HLDGS INC COMM STK 489398107 1,109 50,583 SH   SOLE   20,483 0 30,100
KEYCORP NEW COMM STK 493267108 124,701 6,989,988 SH   SOLE   2,685,462 0 4,304,526
KFORCE INC COMM STK 493732101 1,567 41,424 SH   SOLE   29,268 0 12,156
KIMBALL INTL INC COMM STK 494274103 527 27,323 SH   SOLE   14,933 0 12,390
KIMBERLY CLARK CORP COMM STK 494368103 1,293,569 9,106,433 SH   SOLE   4,015,420 0 5,091,013
KINROSS GOLD CORP COMM STK 496902404 12,485 2,709,793 SH   SOLE   1,090,499 0 1,619,294
KIRBY CORP COMM STK 497266106 45,141 549,423 SH   SOLE   213,513 0 335,910
KIRKLANDS INC COMM STK 497498105 55 35,500 SH   SOLE   0 0 35,500
KNOLL INC COMM STK 498904200 498 19,649 SH   SOLE   9,949 0 9,700
KNIGHT SWIFT TRANSN HLDGS IN COMM STK 499049104 74,878 2,062,750 SH   SOLE   392,881 0 1,669,869
KOHLS CORP COMM STK 500255104 236,893 4,770,292 SH   SOLE   1,944,738 0 2,825,554
KORN FERRY COMM STK 500643200 1,130 29,247 SH   SOLE   14,647 0 14,600
KOSMOS ENERGY LTD COMM STK 500688106 79,076 12,672,405 SH   SOLE   3,660,999 0 9,011,406
KRAFT HEINZ CO COMM STK 500754106 31,956 1,143,938 SH   SOLE   373,236 0 770,702
KROGER CO COMM STK 501044101 252,742 9,803,784 SH   SOLE   3,459,663 0 6,344,121
KRYSTAL BIOTECH INC COMM STK 501147102 37,356 1,075,758 SH   SOLE   151,989 0 923,769
KULICKE & SOFFA INDS INC COMM STK 501242101 838 35,700 SH   SOLE   16,200 0 19,500
L BRANDS INC COMM STK 501797104 94,241 4,810,671 SH   SOLE   1,597,352 0 3,213,319
LKQ CORP COMM STK 501889208 18,476 587,467 SH   SOLE   194,955 0 392,512
LTC PPTYS INC COMM STK 502175102 2,113 41,244 SH   SOLE   29,024 0 12,220
L3HARRIS TECHNOLOGIES INC COMM STK 502431109 2,857,139 13,694,109 SH   SOLE   4,975,928 0 8,718,181
LA Z BOY INC COMM STK 505336107 917 27,312 SH   SOLE   10,852 0 16,460
LAKELAND BANCORP INC COMM STK 511637100 285 18,477 SH   SOLE   18,477 0 0
LAKELAND FINL CORP COMM STK 511656100 1,230 27,978 SH   SOLE   27,978 0 0
LAM RESEARCH CORP COMM STK 512807108 257,564 1,114,465 SH   SOLE   470,916 0 643,549
LAMAR ADVERTISING CO NEW COMM STK 512816109 3,323 40,565 SH   SOLE   16,203 0 24,362
LAMB WESTON HLDGS INC COMM STK 513272104 19,114 262,847 SH   SOLE   79,425 0 183,422
LANCASTER COLONY CORP COMM STK 513847103 1,485 10,709 SH   SOLE   4,744 0 5,965
LANDSTAR SYS INC COMM STK 515098101 254,911 2,264,267 SH   SOLE   646,287 0 1,617,980
LANTHEUS HLDGS INC COMM STK 516544103 78,142 3,117,586 SH   SOLE   619,448 0 2,498,138
LAS VEGAS SANDS CORP COMM STK 517834107 1,351,134 23,392,204 SH   SOLE   10,222,641 0 13,169,563
LATTICE SEMICONDUCTOR CORP COMM STK 518415104 232,362 12,707,766 SH   SOLE   2,430,928 0 10,276,838
LAUDER ESTEE COS INC COMM STK 518439104 112,374 564,834 SH   SOLE   265,320 0 299,514
LEAR CORP COMM STK 521865204 4,388 37,216 SH   SOLE   21,710 0 15,506
LEGGETT & PLATT INC COMM STK 524660107 9,516 232,448 SH   SOLE   80,922 0 151,526
LEGG MASON INC COMM STK 524901105 1,140 29,839 SH   SOLE   22,539 0 7,300
LEIDOS HLDGS INC COMM STK 525327102 53,385 621,621 SH   SOLE   183,553 0 438,068
LEMAITRE VASCULAR INC COMM STK 525558201 515 15,080 SH   SOLE   380 0 14,700
LENNAR CORP COMM STK 526057104 34,126 611,026 SH   SOLE   258,361 0 352,665
LENNOX INTL INC COMM STK 526107107 630,072 2,593,208 SH   SOLE   519,876 0 2,073,332
LEXICON PHARMACEUTICALS INC COMM STK 528872302 186 61,830 SH   SOLE   18,148 0 43,682
LEXINGTON REALTY TRUST COMM STK 529043101 930 90,753 SH   SOLE   60,424 0 30,329
LIBERTY BROADBAND CORP COMM STK 530307107 18,399 176,031 SH   SOLE   22,096 0 153,935
LIBERTY BROADBAND CORP COMM STK 530307305 246,290 2,353,017 SH   SOLE   1,144,964 0 1,208,053
LIBERTY PPTY TR COMM STK 531172104 3,384 65,925 SH   SOLE   22,792 0 43,133
LIBERTY MEDIA CORP DELAWARE COMM STK 531229409 1,659 39,901 SH   SOLE   28,901 0 11,000
LIBERTY MEDIA CORP DELAWARE COMM STK 531229607 3,129 74,579 SH   SOLE   47,109 0 27,470
LIBERTY MEDIA CORP DELAWARE COMM STK 531229854 8,836 212,449 SH   SOLE   153,119 0 59,330
LIBERTY MEDIA CORP DELAWARE COMM STK 531229870 1,915 48,361 SH   SOLE   19,661 0 28,700
LIGHTPATH TECHNOLOGIES INC COMM STK 532257805 72 86,000 SH   SOLE   86,000 0 0
LILLY ELI & CO COMM STK 532457108 544,710 4,870,870 SH   SOLE   1,697,688 0 3,173,182
LINCOLN ELEC HLDGS INC COMM STK 533900106 26,511 305,566 SH   SOLE   94,886 0 210,680
LINCOLN NATL CORP IND COMM STK 534187109 22,916 379,896 SH   SOLE   118,258 0 261,638
LINDBLAD EXPEDITIONS HLDGS I COMM STK 535219109 3,162 188,640 SH   SOLE   188,640 0 0
LINDSAY CORP COMM STK 535555106 516 5,553 SH   SOLE   5,553 0 0
LIONS GATE ENTMNT CORP COMM STK 535919401 409 44,257 SH   SOLE   9,858 0 34,399
LIONS GATE ENTMNT CORP COMM STK 535919500 309 35,314 SH   SOLE   19,465 0 15,849
LITHIA MTRS INC COMM STK 536797103 1,260 9,520 SH   SOLE   4,620 0 4,900
LITTELFUSE INC COMM STK 537008104 271,260 1,529,864 SH   SOLE   424,716 0 1,105,148
LIVE NATION ENTERTAINMENT IN COMM STK 538034109 72,411 1,091,520 SH   SOLE   255,596 0 835,924
LIVEPERSON INC COMM STK 538146101 591 16,548 SH   SOLE   1,448 0 15,100
LOCKHEED MARTIN CORP COMM STK 539830109 177,918 456,131 SH   SOLE   148,713 0 307,418
LOEWS CORP COMM STK 540424108 652,519 12,675,186 SH   SOLE   4,639,272 0 8,035,914
LOUISIANA PAC CORP COMM STK 546347105 4,505 183,285 SH   SOLE   140,085 0 43,200
LOWES COS INC COMM STK 548661107 233,784 2,126,082 SH   SOLE   886,808 0 1,239,274
LULULEMON ATHLETICA INC COMM STK 550021109 37,358 194,038 SH   SOLE   83,918 0 110,120
LYDALL INC DEL COMM STK 550819106 20,641 828,640 SH   SOLE   230,440 0 598,200
M D C HLDGS INC COMM STK 552676108 1,236 28,675 SH   SOLE   18,480 0 10,195
MDU RES GROUP INC COMM STK 552690109 1,640 58,180 SH   SOLE   29,129 0 29,051
MGIC INVT CORP WIS COMM STK 552848103 17,558 1,395,690 SH   SOLE   405,290 0 990,400
MGM RESORTS INTERNATIONAL COMM STK 552953101 1,537,462 55,464,003 SH   SOLE   21,151,707 0 34,312,296
MSA SAFETY INC COMM STK 553498106 55,761 511,054 SH   SOLE   227,054 0 284,000
MSC INDL DIRECT INC COMM STK 553530106 1,478 20,380 SH   SOLE   6,653 0 13,727
MSG NETWORK INC COMM STK 553573106 19,604 1,208,605 SH   SOLE   329,001 0 879,604
MTS SYS CORP COMM STK 553777103 283 5,121 SH   SOLE   5,121 0 0
MACATAWA BK CORP COMM STK 554225102 396 38,106 SH   SOLE   15,706 0 22,400
MACERICH CO COMM STK 554382101 146,248 4,629,580 SH   SOLE   647,428 0 3,982,152
MACK CALI RLTY CORP COMM STK 554489104 1,468 67,761 SH   SOLE   34,927 0 32,834
MADDEN STEVEN LTD COMM STK 556269108 118,556 3,312,557 SH   SOLE   983,795 0 2,328,762
MADRIGAL PHARMACEUTICALS INC COMM STK 558868105 12,289 142,533 SH   SOLE   36,050 0 106,483
MAGELLAN HEALTH INC COMM STK 559079207 728 11,720 SH   SOLE   5,820 0 5,900
MAGNA INTL INC COMM STK 559222401 1,062,014 19,913,999 SH   SOLE   9,031,324 0 10,882,675
MAGNOLIA OIL & GAS CORP COMM STK 559663109 126,909 11,433,219 SH   SOLE   2,734,767 0 8,698,452
MANHATTAN ASSOCS INC COMM STK 562750109 52,668 652,882 SH   SOLE   189,462 0 463,420
MANITOWOC CO INC COMM STK 563571405 187 14,965 SH   SOLE   10,540 0 4,425
MARATHON OIL CORP COMM STK 565849106 17,852 1,454,971 SH   SOLE   465,789 0 989,182
MARKEL CORP COMM STK 570535104 11,645 9,853 SH   SOLE   6,525 0 3,328
MARSH & MCLENNAN COS INC COMM STK 571748102 3,516,763 35,150,058 SH   SOLE   11,571,061 0 23,578,997
MARRIOTT INTL INC NEW COMM STK 571903202 1,153,467 9,274,482 SH   SOLE   3,440,699 0 5,833,783
MARTIN MARIETTA MATLS INC COMM STK 573284106 441,569 1,610,976 SH   SOLE   591,206 0 1,019,770
MASCO CORP COMM STK 574599106 22,417 537,835 SH   SOLE   174,874 0 362,961
MASIMO CORP COMM STK 574795100 104,483 702,220 SH   SOLE   184,120 0 518,100
MASONITE INTL CORP NEW COMM STK 575385109 580 9,997 SH   SOLE   3,987 0 6,010
MASTEC INC COMM STK 576323109 3,345 51,513 SH   SOLE   32,413 0 19,100
MATADOR RES CO COMM STK 576485205 81,729 4,944,271 SH   SOLE   1,503,011 0 3,441,260
MATERION CORP COMM STK 576690101 772 12,576 SH   SOLE   6,076 0 6,500
MATRIX SVC CO COMM STK 576853105 665 38,819 SH   SOLE   24,119 0 14,700
MATTEL INC COMM STK 577081102 174,549 15,324,724 SH   SOLE   6,123,119 0 9,201,605
MATTHEWS INTL CORP COMM STK 577128101 3,568 100,823 SH   SOLE   88,823 0 12,000
MAXIMUS INC COMM STK 577933104 78,875 1,020,899 SH   SOLE   283,599 0 737,300
MCCORMICK & CO INC COMM STK 579780206 145,931 933,662 SH   SOLE   361,536 0 572,126
MCDONALDS CORP COMM STK 580135101 3,168,465 14,756,955 SH   SOLE   5,860,207 0 8,896,748
MCGRATH RENTCORP COMM STK 580589109 85,713 1,231,680 SH   SOLE   594,578 0 637,102
MEDALLIA INC COMM STK 584021109 11,241 409,809 SH   SOLE   82,152 0 327,657
MEDICINES CO COMM STK 584688105 2,975 59,502 SH   SOLE   39,182 0 20,320
MELCO RESORTS AND ENTMT LTD ADR 585464100 214 11,000 SH   SOLE   11,000 0 0
MENLO THERAPEUTICS INC COMM STK 586858102 2,434 543,392 SH   SOLE   59,862 0 483,530
MERCER INTL INC COMM STK 588056101 141 11,220 SH   SOLE   11,220 0 0
MERCURY SYS INC COMM STK 589378108 1,784 21,973 SH   SOLE   13,973 0 8,000
MERCURY GENL CORP NEW COMM STK 589400100 2,068 37,005 SH   SOLE   22,885 0 14,120
MEREDITH CORP COMM STK 589433101 944 25,752 SH   SOLE   15,032 0 10,720
MERIDIAN BIOSCIENCE INC COMM STK 589584101 150 15,858 SH   SOLE   983 0 14,875
MERIT MED SYS INC COMM STK 589889104 924 30,334 SH   SOLE   18,428 0 11,906
METHODE ELECTRS INC COMM STK 591520200 710 21,106 SH   SOLE   11,256 0 9,850
METTLER TOLEDO INTERNATIONAL COMM STK 592688105 116,221 164,993 SH   SOLE   38,399 0 126,594
MICROSOFT CORP COMM STK 594918104 26,414,613 189,992,179 SH   SOLE   73,034,914 0 116,957,265
MICROSTRATEGY INC COMM STK 594972408 994 6,700 SH   SOLE   3,094 0 3,606
MICROCHIP TECHNOLOGY INC COMM STK 595017104 1,782,960 19,190,180 SH   SOLE   7,258,617 0 11,931,563
MICRON TECHNOLOGY INC COMM STK 595112103 1,309,759 30,566,147 SH   SOLE   12,694,824 0 17,871,323
MIDDLEBY CORP COMM STK 596278101 36,878 315,469 SH   SOLE   140,020 0 175,449
MIDDLESEX WATER CO COMM STK 596680108 99,283 1,528,379 SH   SOLE   324,569 0 1,203,810
MILLER HERMAN INC COMM STK 600544100 1,430 31,032 SH   SOLE   16,382 0 14,650
MINERALS TECHNOLOGIES INC COMM STK 603158106 118,909 2,239,759 SH   SOLE   580,051 0 1,659,708
MINERVA NEUROSCIENCES INC COMM STK 603380106 9,966 1,285,934 SH   SOLE   184,976 0 1,100,958
MITEK SYS INC COMM STK 606710200 403 41,761 SH   SOLE   861 0 40,900
MOBILE TELESYSTEMS PJSC ADR 607409109 137 16,900 SH   SOLE   16,900 0 0
MODINE MFG CO COMM STK 607828100 410 36,064 SH   SOLE   21,264 0 14,800
MOGU INC ADR 608012100 68 26,969 SH   SOLE   12,168 0 14,801
MOHAWK INDS INC COMM STK 608190104 21,208 170,939 SH   SOLE   60,895 0 110,044
MONDELEZ INTL INC COMM STK 609207105 649,623 11,743,007 SH   SOLE   4,756,305 0 6,986,702
MONMOUTH REAL ESTATE INVT CO COMM STK 609720107 1,914 132,816 SH   SOLE   19,534 0 113,282
MONOLITHIC PWR SYS INC COMM STK 609839105 124,557 800,338 SH   SOLE   223,506 0 576,832
MONRO INC COMM STK 610236101 273,319 3,459,302 SH   SOLE   755,777 0 2,703,525
MOODYS CORP COMM STK 615369105 121,981 595,522 SH   SOLE   223,750 0 371,772
MOOG INC COMM STK 615394202 97,621 1,203,414 SH   SOLE   278,386 0 925,028
MORGAN STANLEY COMM STK 617446448 1,750,497 41,024,071 SH   SOLE   18,001,807 0 23,022,264
MORNINGSTAR INC COMM STK 617700109 2,755 18,851 SH   SOLE   10,651 0 8,200
MOTORCAR PTS AMER INC COMM STK 620071100 489 28,939 SH   SOLE   19,239 0 9,700
MOTOROLA SOLUTIONS INC COMM STK 620076307 946,270 5,552,901 SH   SOLE   2,391,908 0 3,160,993
MOVADO GROUP INC COMM STK 624580106 564 22,667 SH   SOLE   367 0 22,300
MUELLER INDS INC COMM STK 624756102 660 22,998 SH   SOLE   10,498 0 12,500
MUELLER WTR PRODS INC COMM STK 624758108 91,569 8,146,745 SH   SOLE   1,633,219 0 6,513,526
MURPHY OIL CORP COMM STK 626717102 181,616 8,214,220 SH   SOLE   2,565,759 0 5,648,461
MURPHY USA INC COMM STK 626755102 43,920 514,885 SH   SOLE   157,085 0 357,800
MYERS INDS INC COMM STK 628464109 82,627 4,681,418 SH   SOLE   1,514,429 0 3,166,989
NBT BANCORP INC COMM STK 628778102 1,280 34,981 SH   SOLE   14,201 0 20,780
NN INC COMM STK 629337106 665 93,209 SH   SOLE   49,909 0 43,300
NRG ENERGY INC COMM STK 629377508 19,537 493,365 SH   SOLE   173,420 0 319,945
NVE CORP COMM STK 629445206 306 4,612 SH   SOLE   1,712 0 2,900
NANOMETRICS INC COMM STK 630077105 25,415 779,109 SH   SOLE   209,409 0 569,700
NAPCO SEC TECHNOLOGIES INC COMM STK 630402105 310 12,128 SH   SOLE   271 0 11,857
NASDAQ INC COMM STK 631103108 62,054 624,595 SH   SOLE   147,196 0 477,399
NATERA INC COMM STK 632307104 19,737 601,748 SH   SOLE   308,679 0 293,069
NATIONAL BK HLDGS CORP COMM STK 633707104 95,210 2,784,736 SH   SOLE   858,282 0 1,926,454
NATIONAL BEVERAGE CORP COMM STK 635017106 506 11,399 SH   SOLE   8,686 0 2,713
NATIONAL CINEMEDIA INC COMM STK 635309107 266 32,390 SH   SOLE   32,390 0 0
NATIONAL HEALTHCARE CORP COMM STK 635906100 1,063 12,987 SH   SOLE   12,987 0 0
NATIONAL FUEL GAS CO N J COMM STK 636180101 2,755 58,713 SH   SOLE   37,683 0 21,030
NATIONAL GEN HLDGS CORP COMM STK 636220303 396 17,187 SH   SOLE   1,587 0 15,600
NATIONAL GRID PLC ADR 636274409 414 7,636 SH   SOLE   7,271 0 365
NATIONAL INSTRS CORP COMM STK 636518102 651,000 15,503,696 SH   SOLE   4,937,278 0 10,566,418
NATIONAL OILWELL VARCO INC COMM STK 637071101 14,741 695,334 SH   SOLE   223,492 0 471,842
NATIONAL RETAIL PPTYS INC COMM STK 637417106 7,719 136,870 SH   SOLE   93,014 0 43,856
NATIONAL STORAGE AFFILIATES COMM STK 637870106 1,248 37,393 SH   SOLE   1,393 0 36,000
NATIONAL WESTN LIFE GROUP IN COMM STK 638517102 481 1,794 SH   SOLE   684 0 1,110
NATUS MEDICAL INC COMM STK 639050103 493 15,491 SH   SOLE   15,491 0 0
NEENAH INC COMM STK 640079109 628 9,647 SH   SOLE   6,693 0 2,954
NEKTAR THERAPEUTICS COMM STK 640268108 26,763 1,469,308 SH   SOLE   305,184 0 1,164,124
NEOGEN CORP COMM STK 640491106 1,322 19,417 SH   SOLE   9,751 0 9,666
NEW CONCEPT ENERGY INC COMM STK 643611106 50 30,600 SH   SOLE   30,600 0 0
NEW FORTRESS ENERGY LLC COMM STK 644393100 26,275 1,457,309 SH   SOLE   267,573 0 1,189,736
NEW GOLD INC CDA COMM STK 644535106 478 475,681 SH   SOLE   170,085 0 305,596
NEW JERSEY RES COMM STK 646025106 3,520 77,833 SH   SOLE   37,283 0 40,550
NEW ORIENTAL ED & TECH GRP I ADR 647581107 534 4,821 SH   SOLE   4,821 0 0
NEW SR INVT GROUP INC COMM STK 648691103 423 63,286 SH   SOLE   63,286 0 0
NEW YORK CMNTY BANCORP INC COMM STK 649445103 2,568 204,613 SH   SOLE   108,789 0 95,824
NEW YORK TIMES CO COMM STK 650111107 1,642 57,648 SH   SOLE   19,248 0 38,400
NEWELL BRANDS INC COMM STK 651229106 14,187 757,863 SH   SOLE   243,415 0 514,448
NEWMARKET CORP COMM STK 651587107 47,516 100,651 SH   SOLE   27,154 0 73,497
NEWMONT GOLDCORP CORPORATION COMM STK 651639106 348,988 9,203,269 SH   SOLE   2,989,488 0 6,213,781
NIKE INC COMM STK 654106103 2,627,777 27,978,885 SH   SOLE   12,621,837 0 15,357,048
NOBLE ENERGY INC COMM STK 655044105 19,598 872,563 SH   SOLE   283,773 0 588,790
NORDSON CORP COMM STK 655663102 57,470 392,933 SH   SOLE   141,313 0 251,620
NORDSTROM INC COMM STK 655664100 81,285 2,414,172 SH   SOLE   751,674 0 1,662,498
NORFOLK SOUTHERN CORP COMM STK 655844108 107,471 598,192 SH   SOLE   196,938 0 401,254
NORTHERN OIL & GAS INC NEV COMM STK 665531109 463 236,234 SH   SOLE   150,534 0 85,700
NORTHERN TR CORP COMM STK 665859104 590,258 6,325,095 SH   SOLE   2,200,850 0 4,124,245
NORTHRIM BANCORP INC COMM STK 666762109 289 7,283 SH   SOLE   158 0 7,125
NORTHROP GRUMMAN CORP COMM STK 666807102 3,722,099 9,931,158 SH   SOLE   3,887,776 0 6,043,382
NORTHWEST BANCSHARES INC MD COMM STK 667340103 1,081 65,935 SH   SOLE   21,856 0 44,079
NORTHWESTERN CORP COMM STK 668074305 31,003 413,098 SH   SOLE   158,598 0 254,500
NUCOR CORP COMM STK 670346105 224,835 4,416,324 SH   SOLE   1,455,714 0 2,960,610
NUVASIVE INC COMM STK 670704105 107,475 1,695,718 SH   SOLE   355,319 0 1,340,399
OGE ENERGY CORP COMM STK 670837103 10,138 223,406 SH   SOLE   175,921 0 47,485
OSI SYSTEMS INC COMM STK 671044105 55,092 542,455 SH   SOLE   146,017 0 396,438
OASIS PETE INC NEW COMM STK 674215108 120 34,578 SH   SOLE   21,478 0 13,100
OCCIDENTAL PETE CORP COMM STK 674599105 1,039,831 23,382,761 SH   SOLE   10,567,948 0 12,814,813
OCEANEERING INTL INC COMM STK 675232102 1,255 92,640 SH   SOLE   37,340 0 55,300
OCEANFIRST FINL CORP COMM STK 675234108 455 19,295 SH   SOLE   1,181 0 18,114
OCWEN FINL CORP COMM STK 675746309 608 323,402 SH   SOLE   221,472 0 101,930
ODONATE THERAPEUTICS INC COMM STK 676079106 27,756 1,066,320 SH   SOLE   145,500 0 920,820
OFFICE DEPOT INC COMM STK 676220106 802 457,208 SH   SOLE   310,033 0 147,175
OIL DRI CORP AMER COMM STK 677864100 24,345 714,760 SH   SOLE   153,860 0 560,900
OIL STS INTL INC COMM STK 678026105 798 60,030 SH   SOLE   13,500 0 46,530
OKTA INC COMM STK 679295105 354,752 3,603,009 SH   SOLE   889,231 0 2,713,778
OLD DOMINION FREIGHT LINE IN COMM STK 679580100 497,979 2,929,804 SH   SOLE   631,283 0 2,298,521
OLD NATL BANCORP IND COMM STK 680033107 1,125 65,400 SH   SOLE   25,858 0 39,542
OLD REP INTL CORP COMM STK 680223104 3,638 154,349 SH   SOLE   93,669 0 60,680
OLIN CORP COMM STK 680665205 763 40,777 SH   SOLE   21,647 0 19,130
OLLIES BARGAIN OUTLT HLDGS I COMM STK 681116109 514,116 8,767,320 SH   SOLE   1,687,562 0 7,079,758
OMNICOM GROUP INC COMM STK 681919106 65,616 838,003 SH   SOLE   252,063 0 585,940
OMEGA HEALTHCARE INVS INC COMM STK 681936100 4,802 114,910 SH   SOLE   68,130 0 46,780
OMEGA FLEX INC COMM STK 682095104 906 8,858 SH   SOLE   8,858 0 0
OMNOVA SOLUTIONS INC COMM STK 682129101 382 37,922 SH   SOLE   10,722 0 27,200
OMEROS CORP COMM STK 682143102 296 18,096 SH   SOLE   1,096 0 17,000
ON DECK CAP INC COMM STK 682163100 508 151,134 SH   SOLE   114,834 0 36,300
ON SEMICONDUCTOR CORP COMM STK 682189105 7,824 407,296 SH   SOLE   303,906 0 103,390
ONE LIBERTY PPTYS INC COMM STK 682406103 254 9,221 SH   SOLE   359 0 8,862
ONEOK INC NEW COMM STK 682680103 58,325 791,496 SH   SOLE   266,637 0 524,859
OPEN TEXT CORP COMM STK 683715106 406 9,950 SH   SOLE   9,950 0 0
OPTICAL CABLE CORP COMM STK 683827208 46 12,869 SH   SOLE   0 0 12,869
ORMAT TECHNOLOGIES INC COMM STK 686688102 54,004 726,939 SH   SOLE   198,039 0 528,900
OSHKOSH CORP COMM STK 688239201 3,316 43,750 SH   SOLE   30,513 0 13,237
OTTER TAIL CORP COMM STK 689648103 1,299 24,161 SH   SOLE   8,811 0 15,350
OWENS & MINOR INC NEW COMM STK 690732102 181 31,238 SH   SOLE   31,238 0 0
OWENS CORNING NEW COMM STK 690742101 3,049 48,243 SH   SOLE   19,443 0 28,800
OWENS ILL INC COMM STK 690768403 594 57,861 SH   SOLE   41,561 0 16,300
OXFORD INDS INC COMM STK 691497309 335 4,669 SH   SOLE   389 0 4,280
PDF SOLUTIONS INC COMM STK 693282105 33,567 2,568,265 SH   SOLE   487,245 0 2,081,020
PNC FINL SVCS GROUP INC COMM STK 693475105 849,601 6,061,654 SH   SOLE   2,143,943 0 3,917,711
PPG INDS INC COMM STK 693506107 393,465 3,320,099 SH   SOLE   1,255,363 0 2,064,736
PVH CORP COMM STK 693656100 16,356 185,384 SH   SOLE   61,541 0 123,843
PACCAR INC COMM STK 693718108 978,956 13,983,085 SH   SOLE   6,931,765 0 7,051,320
PACIRA BIOSCIENCES COMM STK 695127100 15,583 409,320 SH   SOLE   171,120 0 238,200
PACKAGING CORP AMER COMM STK 695156109 541,882 5,107,278 SH   SOLE   2,022,382 0 3,084,896
PACWEST BANCORP DEL COMM STK 695263103 1,027 28,248 SH   SOLE   14,866 0 13,382
PALO ALTO NETWORKS INC COMM STK 697435105 116,454 571,328 SH   SOLE   229,170 0 342,158
PANHANDLE OIL AND GAS INC COMM STK 698477106 11,266 805,830 SH   SOLE   192,360 0 613,470
PAPA JOHNS INTL INC COMM STK 698813102 127,281 2,431,355 SH   SOLE   516,360 0 1,914,995
PARK HOTELS RESORTS INC COMM STK 700517105 1,745 69,867 SH   SOLE   23,157 0 46,710
PARK NATL CORP COMM STK 700658107 1,298 13,691 SH   SOLE   6,756 0 6,935
PARKER HANNIFIN CORP COMM STK 701094104 42,831 237,148 SH   SOLE   78,359 0 158,789
PARSLEY ENERGY INC COMM STK 701877102 3,435 204,453 SH   SOLE   132,143 0 72,310
PATRICK INDS INC COMM STK 703343103 36,604 853,630 SH   SOLE   226,880 0 626,750
PATTERSON COMPANIES INC COMM STK 703395103 226,595 12,715,767 SH   SOLE   3,922,826 0 8,792,941
PATTERSON UTI ENERGY INC COMM STK 703481101 1,137 132,941 SH   SOLE   45,164 0 87,777
PAYCHEX INC COMM STK 704326107 64,974 784,989 SH   SOLE   296,940 0 488,049
PEABODY ENERGY CORP NEW COMM STK 704551100 410 27,871 SH   SOLE   14,271 0 13,600
PEAPACK-GLADSTONE FINL CORP COMM STK 704699107 794 28,337 SH   SOLE   18,180 0 10,157
PEGASYSTEMS INC COMM STK 705573103 54,339 798,520 SH   SOLE   228,120 0 570,400
PEMBINA PIPELINE CORP COMM STK 706327103 661 17,830 SH   SOLE   17,830 0 0
PENN NATL GAMING INC COMM STK 707569109 42,916 2,304,205 SH   SOLE   644,593 0 1,659,612
PENNSYLVANIA RL ESTATE INVT COMM STK 709102107 803 140,452 SH   SOLE   54,021 0 86,431
PEOPLES BANCORP INC COMM STK 709789101 309 9,716 SH   SOLE   3,521 0 6,195
PEOPLES UTD FINL INC COMM STK 712704105 10,775 689,128 SH   SOLE   211,321 0 477,807
PEPSICO INC COMM STK 713448108 1,384,481 10,098,333 SH   SOLE   4,674,730 0 5,423,603
PERKINELMER INC COMM STK 714046109 1,620,051 19,021,378 SH   SOLE   4,535,155 0 14,486,223
PERSPECTA INC COMM STK 715347100 3,416 130,799 SH   SOLE   73,428 0 57,371
PETMED EXPRESS INC COMM STK 716382106 368 20,408 SH   SOLE   9,268 0 11,140
PFIZER INC COMM STK 717081103 2,136,271 59,456,467 SH   SOLE   25,260,116 0 34,196,351
PHASEBIO PHARMACEUTICALS INC COMM STK 717224109 3,131 750,878 SH   SOLE   84,389 0 666,489
PHILIP MORRIS INTL INC COMM STK 718172109 2,596,225 34,192,356 SH   SOLE   14,951,572 0 19,240,784
PHILLIPS 66 COMM STK 718546104 137,302 1,340,838 SH   SOLE   404,828 0 936,010
PHOTRONICS INC COMM STK 719405102 530 48,687 SH   SOLE   1,527 0 47,160
PIEDMONT OFFICE REALTY TR IN COMM STK 720190206 1,307 62,580 SH   SOLE   31,100 0 31,480
PINDUODUO INC ADR 722304102 2,019 62,649 SH   SOLE   39,446 0 23,203
PINNACLE WEST CAP CORP COMM STK 723484101 21,330 219,742 SH   SOLE   72,830 0 146,912
PIONEER NAT RES CO COMM STK 723787107 1,502,837 11,949,091 SH   SOLE   4,674,298 0 7,274,793
PIPER JAFFRAY COS COMM STK 724078100 1,148 15,214 SH   SOLE   8,724 0 6,490
PITNEY BOWES INC COMM STK 724479100 848 185,642 SH   SOLE   41,342 0 144,300
PLANTRONICS INC NEW COMM STK 727493108 7,666 205,402 SH   SOLE   57,452 0 147,950
PLEXUS CORP COMM STK 729132100 1,073 17,159 SH   SOLE   6,699 0 10,460
POLARIS INC COMM STK 731068102 2,721 30,920 SH   SOLE   20,980 0 9,940
POPULAR INC COMM STK 733174700 139,592 2,581,220 SH   SOLE   839,963 0 1,741,257
PORTLAND GEN ELEC CO COMM STK 736508847 70,674 1,253,752 SH   SOLE   363,052 0 890,700
PORTOLA PHARMACEUTICALS INC COMM STK 737010108 1,409 52,542 SH   SOLE   31,942 0 20,600
POST HLDGS INC COMM STK 737446104 309,157 2,920,986 SH   SOLE   721,783 0 2,199,203
POTLATCHDELTIC CORPORATION COMM STK 737630103 58,627 1,426,962 SH   SOLE   554,857 0 872,105
POWER INTEGRATIONS INC COMM STK 739276103 856 9,467 SH   SOLE   3,565 0 5,902
PREFERRED BK LOS ANGELES CA COMM STK 740367404 66,368 1,267,047 SH   SOLE   270,581 0 996,466
PRICESMART INC COMM STK 741511109 3,220 45,286 SH   SOLE   41,936 0 3,350
PROCTER & GAMBLE CO COMM STK 742718109 1,030,722 8,286,878 SH   SOLE   4,074,082 0 4,212,796
PROGENICS PHARMACEUTICALS IN COMM STK 743187106 24,533 4,853,292 SH   SOLE   679,032 0 4,174,260
PROGRESSIVE CORP OHIO COMM STK 743315103 469,943 6,083,402 SH   SOLE   2,254,118 0 3,829,284
PROOFPOINT INC COMM STK 743424103 1,082,241 8,386,214 SH   SOLE   2,307,076 0 6,079,138
PROSPERITY BANCSHARES INC COMM STK 743606105 177,269 2,509,826 SH   SOLE   642,282 0 1,867,544
PROTO LABS INC COMM STK 743713109 2,017 19,753 SH   SOLE   11,353 0 8,400
PROVIDENCE SVC CORP COMM STK 743815102 1,389 23,353 SH   SOLE   9,353 0 14,000
PRUDENTIAL FINL INC COMM STK 744320102 67,736 753,038 SH   SOLE   253,046 0 499,992
PUBLIC SVC ENTERPRISE GRP IN COMM STK 744573106 57,704 929,511 SH   SOLE   297,369 0 632,142
PULTE GROUP INC COMM STK 745867101 17,784 486,572 SH   SOLE   174,491 0 312,081
PURECYCLE CORP COMM STK 746228303 417 40,604 SH   SOLE   40,604 0 0
QUAKER CHEM CORP COMM STK 747316107 181,537 1,147,950 SH   SOLE   285,935 0 862,015
QUALCOMM INC COMM STK 747525103 1,994,624 26,148,711 SH   SOLE   11,206,632 0 14,942,079
QUANEX BUILDING PRODUCTS COR COMM STK 747619104 37,123 2,053,277 SH   SOLE   491,301 0 1,561,976
QUMU CORP COMM STK 749063103 79 23,750 SH   SOLE   0 0 23,750
QUOTIENT TECHNOLOGY INC COMM STK 749119103 1,338 171,148 SH   SOLE   158,558 0 12,590
REV GROUP INC COMM STK 749527107 19,642 1,718,501 SH   SOLE   412,401 0 1,306,100
RLI CORP COMM STK 749607107 469 5,047 SH   SOLE   4,047 0 1,000
RPC INC COMM STK 749660106 3,916 698,048 SH   SOLE   191,448 0 506,600
RPM INTL INC COMM STK 749685103 909,383 13,215,860 SH   SOLE   4,483,640 0 8,732,220
RADIAN GROUP INC COMM STK 750236101 180,181 7,888,826 SH   SOLE   2,020,023 0 5,868,803
RADIUS HEALTH INC COMM STK 750469207 118,442 4,599,673 SH   SOLE   859,583 0 3,740,090
RADNET INC COMM STK 750491102 231 16,080 SH   SOLE   8,480 0 7,600
RALPH LAUREN CORP COMM STK 751212101 126,574 1,325,802 SH   SOLE   412,249 0 913,553
RAVEN INDS INC COMM STK 754212108 25,291 755,868 SH   SOLE   251,120 0 504,748
RAYMOND JAMES FINANCIAL INC COMM STK 754730109 66,536 806,891 SH   SOLE   471,854 0 335,037
RAYONIER INC COMM STK 754907103 523,302 18,556,809 SH   SOLE   5,868,478 0 12,688,331
RAYTHEON CO COMM STK 755111507 301,765 1,538,127 SH   SOLE   839,603 0 698,524
REALTY INCOME CORP COMM STK 756109104 53,990 704,101 SH   SOLE   304,596 0 399,505
REDWOOD TR INC COMM STK 758075402 39,119 2,383,825 SH   SOLE   906,546 0 1,477,279
REGAL BELOIT CORP COMM STK 758750103 1,623 22,274 SH   SOLE   11,474 0 10,800
REGENCY CTRS CORP COMM STK 758849103 356,579 5,131,373 SH   SOLE   1,358,622 0 3,772,751
REINSURANCE GRP OF AMERICA I COMM STK 759351604 5,363 33,546 SH   SOLE   18,521 0 15,025
RELIANCE STEEL & ALUMINUM CO COMM STK 759509102 50,132 503,027 SH   SOLE   173,260 0 329,767
REPLIGEN CORP COMM STK 759916109 49,271 642,469 SH   SOLE   174,229 0 468,240
REPUBLIC SVCS INC COMM STK 760759100 108,830 1,257,425 SH   SOLE   553,332 0 704,093
RESMED INC COMM STK 761152107 36,165 267,672 SH   SOLE   87,654 0 180,018
REVANCE THERAPEUTICS INC COMM STK 761330109 359 27,593 SH   SOLE   14,193 0 13,400
REX AMERICAN RESOURCES CORP COMM STK 761624105 41,925 549,256 SH   SOLE   175,689 0 373,567
RIBBON COMMUNICATIONS INC COMM STK 762544104 100 17,092 SH   SOLE   1,392 0 15,700
RIGEL PHARMACEUTICALS INC COMM STK 766559603 7,133 3,814,699 SH   SOLE   865,399 0 2,949,300
RIO TINTO PLC ADR 767204100 354 6,804 SH   SOLE   6,804 0 0
RITCHIE BROS AUCTIONEERS COMM STK 767744105 6,758 169,363 SH   SOLE   78,463 0 90,900
RITE AID CORP COMM STK 767754872 230 33,045 SH   SOLE   28,925 0 4,120
ROBERT HALF INTL INC COMM STK 770323103 21,680 389,502 SH   SOLE   139,842 0 249,660
ROCKWELL AUTOMATION INC COMM STK 773903109 53,610 325,304 SH   SOLE   107,551 0 217,753
ROCKWELL MED INC COMM STK 774374102 105 38,204 SH   SOLE   34,204 0 4,000
ROCKY BRANDS INC COMM STK 774515100 225 6,761 SH   SOLE   161 0 6,600
ROGERS CORP COMM STK 775133101 1,428 10,448 SH   SOLE   5,635 0 4,813
ROLLINS INC COMM STK 775711104 453,023 13,296,823 SH   SOLE   2,866,751 0 10,430,072
ROPER TECHNOLOGIES INC COMM STK 776696106 5,499,535 15,422,140 SH   SOLE   5,135,558 0 10,286,582
ROSETTA STONE INC COMM STK 777780107 69,879 4,016,049 SH   SOLE   911,245 0 3,104,804
ROSS STORES INC COMM STK 778296103 2,484,166 22,614,166 SH   SOLE   9,505,015 0 13,109,151
ROYAL BK CDA MONTREAL QUE COMM STK 780087102 225 2,770 SH   SOLE   2,770 0 0
ROYAL DUTCH SHELL PLC ADR 780259107 308,252 5,146,120 SH   SOLE   2,039,032 0 3,107,088
ROYAL DUTCH SHELL PLC ADR 780259206 1,951 33,150 SH   SOLE   33,150 0 0
ROYAL GOLD INC COMM STK 780287108 11,273 91,495 SH   SOLE   42,553 0 48,942
RUDOLPH TECHNOLOGIES INC COMM STK 781270103 23,213 880,603 SH   SOLE   277,803 0 602,800
RUTHS HOSPITALITY GROUP INC COMM STK 783332109 26,162 1,281,502 SH   SOLE   363,902 0 917,600
RYANAIR HLDGS PLC ADR 783513203 70,024 1,054,902 SH   SOLE   410,113 0 644,789
RYDER SYS INC COMM STK 783549108 1,205 23,276 SH   SOLE   8,201 0 15,075
S & T BANCORP INC COMM STK 783859101 1,216 33,291 SH   SOLE   12,091 0 21,200
SEI INVESTMENTS CO COMM STK 784117103 4,220 71,222 SH   SOLE   44,266 0 26,956
SJW GROUP COMM STK 784305104 121,280 1,775,959 SH   SOLE   347,901 0 1,428,058
SPX CORP COMM STK 784635104 34,144 853,387 SH   SOLE   198,022 0 655,365
SAFEGUARD SCIENTIFICS INC COMM STK 786449207 10,010 882,719 SH   SOLE   196,919 0 685,800
SAGA COMMUNICATIONS INC COMM STK 786598300 17,242 579,559 SH   SOLE   126,166 0 453,393
ST JOE CO COMM STK 790148100 133,043 7,766,680 SH   SOLE   2,490,088 0 5,276,592
SALEM MEDIA GROUP INC COMM STK 794093104 31 20,450 SH   SOLE   0 0 20,450
SANDERSON FARMS INC COMM STK 800013104 222,356 1,469,346 SH   SOLE   294,518 0 1,174,828
SANDY SPRING BANCORP INC COMM STK 800363103 1,000 29,655 SH   SOLE   16,725 0 12,930
SANFILIPPO JOHN B & SON INC COMM STK 800422107 26,741 276,819 SH   SOLE   75,819 0 201,000
SANGAMO THERAPEUTICS INC COMM STK 800677106 1,095 120,996 SH   SOLE   53,296 0 67,700
SANMINA CORPORATION COMM STK 801056102 1,186 36,940 SH   SOLE   16,538 0 20,402
SAREPTA THERAPEUTICS INC COMM STK 803607100 285,317 3,788,069 SH   SOLE   820,800 0 2,967,269
SAUL CTRS INC COMM STK 804395101 65,266 1,197,316 SH   SOLE   370,210 0 827,106
SCANSOURCE INC COMM STK 806037107 611 20,003 SH   SOLE   13,003 0 7,000
HENRY SCHEIN INC COMM STK 806407102 26,872 423,182 SH   SOLE   179,925 0 243,257
SCHLUMBERGER LTD COMM STK 806857108 239,891 7,020,525 SH   SOLE   2,243,907 0 4,776,618
SCHOLASTIC CORP COMM STK 807066105 97,762 2,589,028 SH   SOLE   787,370 0 1,801,658
THE CHARLES SCHWAB CORPORATI COMM STK 808513105 2,272,507 54,327,214 SH   SOLE   24,693,660 0 29,633,554
SCIENCE APPLICATNS INTL CP N COMM STK 808625107 42,997 492,242 SH   SOLE   133,861 0 358,381
SCOTTS MIRACLE GRO CO COMM STK 810186106 37,709 370,350 SH   SOLE   100,850 0 269,500
SCRIPPS E W CO OHIO COMM STK 811054402 609 45,894 SH   SOLE   24,079 0 21,815
SEABOARD CORP COMM STK 811543107 1,054 241 SH   SOLE   59 0 182
SEACOAST BKG CORP FLA COMM STK 811707801 114,667 4,530,514 SH   SOLE   936,219 0 3,594,295
SEACOR HOLDINGS INC COMM STK 811904101 56,539 1,201,158 SH   SOLE   346,585 0 854,573
SEATTLE GENETICS INC COMM STK 812578102 774,379 9,067,673 SH   SOLE   2,516,501 0 6,551,172
SELECTA BIOSCIENCES INC COMM STK 816212104 182 104,245 SH   SOLE   102,935 0 1,310
SELECTIVE INS GROUP INC COMM STK 816300107 180,242 2,397,148 SH   SOLE   452,319 0 1,944,829
SEMTECH CORP COMM STK 816850101 22,030 453,207 SH   SOLE   121,739 0 331,468
SEMPRA ENERGY COMM STK 816851109 4,613,880 31,257,229 SH   SOLE   13,042,914 0 18,214,315
SEMPRA ENERGY CVPFSTKF 816851406 528,928 4,474,970 SH   SOLE   2,094,323 0 2,380,647
SEMPRA ENERGY CVPFSTKF 816851505 152,442 1,302,957 SH   SOLE   610,320 0 692,637
SERVICE CORP INTL COMM STK 817565104 107,402 2,246,426 SH   SOLE   760,008 0 1,486,418
SHAKE SHACK INC COMM STK 819047101 381 3,884 SH   SOLE   2,184 0 1,700
SHERWIN WILLIAMS CO COMM STK 824348106 639,543 1,163,080 SH   SOLE   386,247 0 776,833
SI BONE INC COMM STK 825704109 4,866 275,400 SH   SOLE   32,073 0 243,327
SILICON LABORATORIES INC COMM STK 826919102 1,538 13,808 SH   SOLE   7,308 0 6,500
SILGAN HOLDINGS INC COMM STK 827048109 27,605 919,111 SH   SOLE   236,771 0 682,340
SIMMONS 1ST NATL CORP COMM STK 828730200 1,116 44,807 SH   SOLE   23,209 0 21,598
SIMON PPTY GROUP INC NEW COMM STK 828806109 274,058 1,760,732 SH   SOLE   467,003 0 1,293,729
SIMPSON MANUFACTURING CO INC COMM STK 829073105 76,005 1,095,646 SH   SOLE   202,081 0 893,565
SIMULATIONS PLUS INC COMM STK 829214105 726 20,910 SH   SOLE   20,910 0 0
SINCLAIR BROADCAST GROUP INC COMM STK 829226109 1,430 33,448 SH   SOLE   14,338 0 19,110
SKECHERS U S A INC COMM STK 830566105 3,872 103,672 SH   SOLE   62,762 0 40,910
SKYLINE CHAMPION CORPORATION COMM STK 830830105 71,648 2,381,113 SH   SOLE   460,790 0 1,920,323
SKYWEST INC COMM STK 830879102 356 6,203 SH   SOLE   3,673 0 2,530
SMITH A O CORP COMM STK 831865209 29,525 618,844 SH   SOLE   271,928 0 346,916
SMUCKER J M CO COMM STK 832696405 22,951 208,604 SH   SOLE   68,314 0 140,290
SNAP ON INC COMM STK 833034101 179,588 1,147,234 SH   SOLE   454,979 0 692,255
SONOCO PRODS CO COMM STK 835495102 3,243 55,711 SH   SOLE   31,374 0 24,337
SONY CORP ADR 835699307 1,094 18,500 SH   SOLE   18,500 0 0
SOTHEBYS COMM STK 835898107 1,721 30,208 SH   SOLE   18,143 0 12,065
SOUTH JERSEY INDS INC COMM STK 838518108 1,791 54,413 SH   SOLE   28,473 0 25,940
SOUTH ST CORP COMM STK 840441109 116,482 1,546,907 SH   SOLE   322,271 0 1,224,636
SOUTHERN CO COMM STK 842587107 2,208,091 35,746,988 SH   SOLE   16,320,527 0 19,426,461
SOUTHERN CO CVPFSTKF 842587602 502,488 9,440,159 SH   SOLE   4,112,355 0 5,327,804
SOUTHERN FIRST BANCSHARES IN COMM STK 842873101 21,060 528,493 SH   SOLE   103,307 0 425,186
SOUTHWEST AIRLS CO COMM STK 844741108 400,345 7,412,420 SH   SOLE   4,041,910 0 3,370,510
SOUTHWEST GAS HOLDINGS INC COMM STK 844895102 330,474 3,629,989 SH   SOLE   836,416 0 2,793,573
SOUTHWESTERN ENERGY CO COMM STK 845467109 136 70,707 SH   SOLE   44,607 0 26,100
SPARK ENERGY INC COMM STK 846511103 756 71,679 SH   SOLE   40,649 0 31,030
SPARK NETWORKS SE ADR 846517100 802 144,981 SH   SOLE   144,981 0 0
SPARTAN MTRS INC COMM STK 846819100 548 39,906 SH   SOLE   23,106 0 16,800
SPARTANNASH CO COMM STK 847215100 164 13,837 SH   SOLE   10,137 0 3,700
SPIRIT AEROSYSTEMS HLDGS INC COMM STK 848574109 4,893 59,495 SH   SOLE   31,320 0 28,175
SPIRIT AIRLS INC COMM STK 848577102 985 27,134 SH   SOLE   15,334 0 11,800
SPLUNK INC COMM STK 848637104 3,172,032 26,913,548 SH   SOLE   10,921,807 0 15,991,741
SQUARE INC COMM STK 852234103 10,044 162,124 SH   SOLE   106,182 0 55,942
STAMPS COM INC COMM STK 852857200 484 6,504 SH   SOLE   3,904 0 2,600
STANDARD MTR PRODS INC COMM STK 853666105 520 10,703 SH   SOLE   493 0 10,210
STANDEX INTL CORP COMM STK 854231107 7,036 96,457 SH   SOLE   29,557 0 66,900
STANLEY BLACK & DECKER INC COMM STK 854502101 109,555 758,636 SH   SOLE   157,011 0 601,625
STARBUCKS CORP COMM STK 855244109 283,426 3,205,451 SH   SOLE   1,371,592 0 1,833,859
STATE AUTO FINL CORP COMM STK 855707105 115,949 3,579,767 SH   SOLE   942,389 0 2,637,378
STATE STR CORP COMM STK 857477103 874,579 14,775,797 SH   SOLE   4,904,897 0 9,870,900
STEEL DYNAMICS INC COMM STK 858119100 16,630 558,043 SH   SOLE   286,294 0 271,749
STEELCASE INC COMM STK 858155203 558 30,324 SH   SOLE   16,135 0 14,189
STEPAN CO COMM STK 858586100 20,214 208,266 SH   SOLE   59,128 0 149,138
STERICYCLE INC COMM STK 858912108 390,003 7,657,614 SH   SOLE   3,147,420 0 4,510,194
STERLING CONSTRUCTION CO INC COMM STK 859241101 471 35,810 SH   SOLE   21,010 0 14,800
STEWART INFORMATION SVCS COR COMM STK 860372101 765 19,730 SH   SOLE   11,450 0 8,280
STIFEL FINL CORP COMM STK 860630102 1,351 23,550 SH   SOLE   10,464 0 13,086
STITCH FIX INC COMM STK 860897107 15,409 800,443 SH   SOLE   188,536 0 611,907
STOCK YDS BANCORP INC COMM STK 861025104 1,224 33,357 SH   SOLE   24,376 0 8,981
STORE CAP CORP COMM STK 862121100 2,756 73,661 SH   SOLE   49,761 0 23,900
STRATTEC SEC CORP COMM STK 863111100 4,906 245,534 SH   SOLE   50,981 0 194,553
STRYKER CORP COMM STK 863667101 6,686,382 30,912,540 SH   SOLE   11,608,859 0 19,303,681
SUMMER INFANT INC COMM STK 865646103 9 24,500 SH   SOLE   24,500 0 0
SUMMIT HOTEL PPTYS INC COMM STK 866082100 345 29,780 SH   SOLE   2,430 0 27,350
SUN CMNTYS INC COMM STK 866674104 6,385 43,013 SH   SOLE   24,696 0 18,317
SUN LIFE FINL INC COMM STK 866796105 312,659 6,987,781 SH   SOLE   2,759,429 0 4,228,352
SUNCOR ENERGY INC NEW COMM STK 867224107 40,459 1,281,204 SH   SOLE   348,449 0 932,755
SUNSTONE HOTEL INVS INC NEW COMM STK 867892101 157,976 11,497,495 SH   SOLE   2,398,944 0 9,098,551
SUNTRUST BKS INC COMM STK 867914103 60,824 884,071 SH   SOLE   347,608 0 536,463
SUPERNUS PHARMACEUTICALS INC COMM STK 868459108 20,874 759,625 SH   SOLE   222,225 0 537,400
SURMODICS INC COMM STK 868873100 606 13,256 SH   SOLE   306 0 12,950
SYKES ENTERPRISES INC COMM STK 871237103 1,177 38,427 SH   SOLE   18,317 0 20,110
SYMANTEC CORP COMM STK 871503108 1,212,056 51,293,114 SH   SOLE   18,962,995 0 32,330,119
SYNOPSYS INC COMM STK 871607107 1,234,378 8,993,646 SH   SOLE   3,993,295 0 5,000,351
SYSCO CORP COMM STK 871829107 180,585 2,274,366 SH   SOLE   718,456 0 1,555,910
SYSTEMAX INC COMM STK 871851101 281 12,779 SH   SOLE   11,789 0 990
TCF FINANCIAL CORPORATION NE COMM STK 872307103 4,620 121,367 SH   SOLE   66,292 0 55,075
TJX COS INC NEW COMM STK 872540109 260,576 4,674,845 SH   SOLE   2,098,605 0 2,576,240
T MOBILE US INC COMM STK 872590104 407,275 5,170,433 SH   SOLE   862,207 0 4,308,226
TABULA RASA HEALTHCARE INC COMM STK 873379101 73,959 1,346,170 SH   SOLE   311,000 0 1,035,170
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 104,711 2,252,822 SH   SOLE   2,058,447 0 194,375
TAKE-TWO INTERACTIVE SOFTWAR COMM STK 874054109 91,121 726,991 SH   SOLE   219,737 0 507,254
TAKEDA PHARMACEUTICAL CO LTD ADR 874060205 71,490 4,156,367 SH   SOLE   1,643,466 0 2,512,901
TAL EDUCATION GROUP ADR 874080104 187,761 5,483,666 SH   SOLE   1,513,314 0 3,970,352
TANDEM DIABETES CARE INC COMM STK 875372203 17,188 291,417 SH   SOLE   49,917 0 241,500
TANGER FACTORY OUTLET CTRS I COMM STK 875465106 500 32,326 SH   SOLE   19,646 0 12,680
TAPESTRY INC COMM STK 876030107 567,430 21,782,355 SH   SOLE   8,442,636 0 13,339,719
TAUBMAN CTRS INC COMM STK 876664103 4,144 101,505 SH   SOLE   83,505 0 18,000
TEAM INC COMM STK 878155100 49,980 2,768,986 SH   SOLE   545,329 0 2,223,657
TECH DATA CORP COMM STK 878237106 17,990 172,580 SH   SOLE   54,776 0 117,804
TECK RESOURCES LTD COMM STK 878742204 46,770 2,881,709 SH   SOLE   893,743 0 1,987,966
TELEDYNE TECHNOLOGIES INC COMM STK 879360105 564,174 1,752,149 SH   SOLE   326,295 0 1,425,854
TELEFLEX INC COMM STK 879369106 2,095,956 6,169,113 SH   SOLE   2,148,162 0 4,020,951
TELEFONICA S A ADR 879382208 767 100,955 SH   SOLE   100,955 0 0
TELEPHONE & DATA SYS INC COMM STK 879433829 1,972 76,444 SH   SOLE   36,924 0 39,520
TENNANT CO COMM STK 880345103 711 10,062 SH   SOLE   7,022 0 3,040
TENNECO INC COMM STK 880349105 245 19,540 SH   SOLE   9,790 0 9,750
TERADYNE INC COMM STK 880770102 4,031 69,604 SH   SOLE   39,704 0 29,900
TEREX CORP NEW COMM STK 880779103 1,232 47,436 SH   SOLE   23,536 0 23,900
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 160 23,300 SH   SOLE   23,300 0 0
TEXAS INSTRS INC COMM STK 882508104 3,008,840 23,281,029 SH   SOLE   7,735,598 0 15,545,431
TEXAS ROADHOUSE INC COMM STK 882681109 52,759 1,004,560 SH   SOLE   276,360 0 728,200
TEXTRON INC COMM STK 883203101 1,535,782 31,368,087 SH   SOLE   11,705,034 0 19,663,053
THERMO FISHER SCIENTIFIC INC COMM STK 883556102 4,973,246 17,074,351 SH   SOLE   5,284,667 0 11,789,684
THOR INDS INC COMM STK 885160101 1,693 29,891 SH   SOLE   12,891 0 17,000
TIFFANY & CO NEW COMM STK 886547108 507,293 5,476,548 SH   SOLE   1,893,247 0 3,583,301
TIMKEN CO COMM STK 887389104 1,490 34,255 SH   SOLE   23,055 0 11,200
TIMKENSTEEL CORP COMM STK 887399103 434 69,029 SH   SOLE   23,239 0 45,790
TOLL BROTHERS INC COMM STK 889478103 6,966 169,690 SH   SOLE   65,670 0 104,020
TOMPKINS FINANCIAL CORPORATI COMM STK 890110109 783 9,657 SH   SOLE   3,140 0 6,517
TOOTSIE ROLL INDS INC COMM STK 890516107 603 16,236 SH   SOLE   9,642 0 6,594
TORO CO COMM STK 891092108 691,262 9,430,586 SH   SOLE   1,973,065 0 7,457,521
TORONTO DOMINION BK ONT COMM STK 891160509 3,768 64,587 SH   SOLE   64,587 0 0
TOYOTA MOTOR CORP ADR 892331307 622 4,621 SH   SOLE   4,281 0 340
TRACTOR SUPPLY CO COMM STK 892356106 84,140 930,339 SH   SOLE   219,660 0 710,679
TRADEWEB MKTS INC COMM STK 892672106 119,602 3,234,236 SH   SOLE   1,149,357 0 2,084,879
TRANSDIGM GROUP INC COMM STK 893641100 87,495 168,043 SH   SOLE   62,624 0 105,419
TREDEGAR CORP COMM STK 894650100 211 10,807 SH   SOLE   607 0 10,200
TRICO BANCSHARES COMM STK 896095106 317 8,726 SH   SOLE   4,726 0 4,000
TRIMBLE INC COMM STK 896239100 3,926 101,168 SH   SOLE   48,144 0 53,024
TRINET GROUP INC COMM STK 896288107 1,309 21,047 SH   SOLE   9,847 0 11,200
TRINITY INDS INC COMM STK 896522109 2,013 102,311 SH   SOLE   70,953 0 31,358
TRIUMPH GROUP INC NEW COMM STK 896818101 152,688 6,673,427 SH   SOLE   1,985,083 0 4,688,344
TRIPADVISOR INC COMM STK 896945201 6,428 166,194 SH   SOLE   55,859 0 110,335
TRUSTCO BK CORP N Y COMM STK 898349105 333 40,873 SH   SOLE   17,123 0 23,750
TRUSTMARK CORP COMM STK 898402102 778 22,808 SH   SOLE   9,308 0 13,500
TUCOWS INC COMM STK 898697206 24,492 452,218 SH   SOLE   84,647 0 367,571
TUESDAY MORNING CORP COMM STK 899035505 11,853 7,549,535 SH   SOLE   1,362,535 0 6,187,000
TUPPERWARE BRANDS CORP COMM STK 899896104 491 30,961 SH   SOLE   17,741 0 13,220
TUTOR PERINI CORP COMM STK 901109108 498 34,733 SH   SOLE   12,733 0 22,000
II VI INC COMM STK 902104108 1,538 43,673 SH   SOLE   24,380 0 19,294
TYLER TECHNOLOGIES INC COMM STK 902252105 78,540 299,201 SH   SOLE   95,407 0 203,794
TYSON FOODS INC COMM STK 902494103 3,108,581 36,087,548 SH   SOLE   16,230,913 0 19,856,635
UDR INC COMM STK 902653104 24,853 512,652 SH   SOLE   169,413 0 343,239
UFP TECHNOLOGIES INC COMM STK 902673102 210 5,439 SH   SOLE   5,439 0 0
UGI CORP NEW COMM STK 902681105 4,640 92,305 SH   SOLE   46,575 0 45,730
UMB FINL CORP COMM STK 902788108 1,411 21,848 SH   SOLE   6,240 0 15,608
USA TRUCK INC COMM STK 902925106 165 20,600 SH   SOLE   0 0 20,600
U S GLOBAL INVS INC COMM STK 902952100 113 56,500 SH   SOLE   0 0 56,500
US BANCORP DEL COMM STK 902973304 1,200,700 21,696,782 SH   SOLE   8,438,304 0 13,258,478
UMH PPTYS INC COMM STK 903002103 434 30,820 SH   SOLE   820 0 30,000
UMPQUA HLDGS CORP COMM STK 904214103 1,272 77,298 SH   SOLE   35,434 0 41,864
UNDER ARMOUR INC COMM STK 904311107 6,475 324,738 SH   SOLE   106,715 0 218,023
UNDER ARMOUR INC COMM STK 904311206 7,034 387,964 SH   SOLE   143,389 0 244,575
UNIFIRST CORP MASS COMM STK 904708104 61,525 315,320 SH   SOLE   83,086 0 232,234
UNILEVER PLC ADR 904767704 512 8,519 SH   SOLE   7,385 0 1,134
UNILEVER N V COMM STK 904784709 1,839 30,632 SH   SOLE   17,632 0 13,000
UNION PACIFIC CORP COMM STK 907818108 656,316 4,051,833 SH   SOLE   1,482,144 0 2,569,689
UNISYS CORP COMM STK 909214306 834 112,299 SH   SOLE   35,599 0 76,700
UNIT CORP COMM STK 909218109 296 87,439 SH   SOLE   44,439 0 43,000
UNITED BANKSHARES INC WEST V COMM STK 909907107 1,141 30,119 SH   SOLE   12,289 0 17,830
UNITED AIRLINES HLDGS INC COMM STK 910047109 1,076,011 12,170,695 SH   SOLE   4,400,011 0 7,770,684
UNITED FIRE GROUP INC COMM STK 910340108 1,339 28,496 SH   SOLE   11,796 0 16,700
UNITED NAT FOODS INC COMM STK 911163103 366 31,773 SH   SOLE   27,373 0 4,400
UNITED PARCEL SERVICE INC COMM STK 911312106 2,232,255 18,630,071 SH   SOLE   8,340,692 0 10,289,379
UNITED RENTALS INC COMM STK 911363109 17,376 139,406 SH   SOLE   43,460 0 95,946
US FOODS HLDG CORP COMM STK 912008109 3,270 79,568 SH   SOLE   49,128 0 30,440
UNITED STATES STL CORP NEW COMM STK 912909108 1,431 123,883 SH   SOLE   82,073 0 41,810
UNITED TECHNOLOGIES CORP COMM STK 913017109 314,400 2,302,961 SH   SOLE   892,820 0 1,410,141
UNITIL CORP COMM STK 913259107 364 5,744 SH   SOLE   1,644 0 4,100
UNIVERSAL CORP VA COMM STK 913456109 779 14,216 SH   SOLE   8,776 0 5,440
UNIVERSAL ELECTRS INC COMM STK 913483103 556 10,914 SH   SOLE   3,514 0 7,400
UNIVERSAL FST PRODS INC COMM STK 913543104 75,411 1,890,941 SH   SOLE   632,171 0 1,258,770
UNIVERSAL HLTH SVCS INC COMM STK 913903100 37,820 254,252 SH   SOLE   94,536 0 159,716
UNIVEST FINANCIAL CORPORATIO COMM STK 915271100 698 27,374 SH   SOLE   15,874 0 11,500
URANIUM ENERGY CORP COMM STK 916896103 68 69,691 SH   SOLE   4,191 0 65,500
URBAN OUTFITTERS INC COMM STK 917047102 1,244 44,269 SH   SOLE   21,369 0 22,900
URSTADT BIDDLE PPTYS INC COMM STK 917286205 2,757 116,340 SH   SOLE   102,640 0 13,700
UTAH MED PRODS INC COMM STK 917488108 31,297 326,557 SH   SOLE   109,574 0 216,983
V F CORP COMM STK 918204108 635,157 7,137,400 SH   SOLE   2,666,853 0 4,470,547
VALLEY NATL BANCORP COMM STK 919794107 541 49,747 SH   SOLE   23,047 0 26,700
VALMONT INDS INC COMM STK 920253101 164,766 1,190,164 SH   SOLE   269,386 0 920,778
VEECO INSTRS INC DEL COMM STK 922417100 307 26,297 SH   SOLE   26,297 0 0
VEEVA SYS INC COMM STK 922475108 430,541 2,819,707 SH   SOLE   887,759 0 1,931,948
VIAVI SOLUTIONS INC COMM STK 925550105 2,098 149,798 SH   SOLE   98,258 0 51,540
VICI PPTYS INC COMM STK 925652109 2,845 125,626 SH   SOLE   68,426 0 57,200
VICOR CORP COMM STK 925815102 589 19,967 SH   SOLE   767 0 19,200
VISHAY INTERTECHNOLOGY INC COMM STK 928298108 1,004 59,309 SH   SOLE   24,511 0 34,798
VISTA OUTDOOR INC COMM STK 928377100 81 13,049 SH   SOLE   13,049 0 0
VMWARE INC COMM STK 928563402 2,032,731 13,546,122 SH   SOLE   5,791,768 0 7,754,354
VORNADO RLTY TR COMM STK 929042109 146,322 2,298,129 SH   SOLE   585,941 0 1,712,188
VOYA FINL INC COMM STK 929089100 95,664 1,757,237 SH   SOLE   1,131,507 0 625,730
VULCAN MATLS CO COMM STK 929160109 334,978 2,214,878 SH   SOLE   614,730 0 1,600,148
WD-40 CO COMM STK 929236107 1,841 10,033 SH   SOLE   7,233 0 2,800
WSFS FINL CORP COMM STK 929328102 184,312 4,179,402 SH   SOLE   1,159,894 0 3,019,508
WABASH NATL CORP COMM STK 929566107 464 31,979 SH   SOLE   25,679 0 6,300
WABTEC CORP COMM STK 929740108 1,039,122 14,460,373 SH   SOLE   5,906,188 0 8,554,185
WADDELL & REED FINL INC COMM STK 930059100 691 40,229 SH   SOLE   12,038 0 28,191
WALMART INC COMM STK 931142103 1,509,133 12,715,981 SH   SOLE   5,778,938 0 6,937,043
WALGREENS BOOTS ALLIANCE INC COMM STK 931427108 81,016 1,464,759 SH   SOLE   491,392 0 973,367
WASHINGTON FED INC COMM STK 938824109 2,563 69,290 SH   SOLE   45,780 0 23,510
WASHINGTON REAL ESTATE INVT COMM STK 939653101 38,066 1,391,299 SH   SOLE   461,399 0 929,900
WATERS CORP COMM STK 941848103 28,885 129,397 SH   SOLE   42,405 0 86,992
WATSCO INC COMM STK 942622200 55,525 328,203 SH   SOLE   98,783 0 229,420
WATTS WATER TECHNOLOGIES INC COMM STK 942749102 1,903 20,298 SH   SOLE   13,348 0 6,950
WEBSTER FINL CORP CONN COMM STK 947890109 482,831 10,301,485 SH   SOLE   3,385,844 0 6,915,641
WEINGARTEN RLTY INVS COMM STK 948741103 4,240 145,551 SH   SOLE   110,936 0 34,615
WELBILT INC COMM STK 949090104 2,171 128,750 SH   SOLE   78,663 0 50,087
WELLS FARGO CO NEW COMM STK 949746101 4,707,549 93,329,684 SH   SOLE   40,938,048 0 52,391,636
WELLS FARGO CO NEW CVPFSTKF 949746804 733,221 482,859 SH   SOLE   114,361 0 368,498
WERNER ENTERPRISES INC COMM STK 950755108 416 11,790 SH   SOLE   4,862 0 6,928
WESBANCO INC COMM STK 950810101 2,281 61,048 SH   SOLE   34,043 0 27,005
WEST PHARMACEUTICAL SVSC INC COMM STK 955306105 1,240,354 8,745,971 SH   SOLE   2,321,324 0 6,424,647
WESTAMERICA BANCORPORATION COMM STK 957090103 184,531 2,967,686 SH   SOLE   945,200 0 2,022,486
WESTERN ALLIANCE BANCORP COMM STK 957638109 308,626 6,697,607 SH   SOLE   1,566,958 0 5,130,649
WESTERN DIGITAL CORP COMM STK 958102105 219,524 3,680,825 SH   SOLE   1,178,887 0 2,501,938
WESTERN NEW ENG BANCORP INC COMM STK 958892101 264 27,671 SH   SOLE   14,571 0 13,100
WESTERN UN CO COMM STK 959802109 18,078 780,250 SH   SOLE   248,300 0 531,950
WESTLAKE CHEM CORP COMM STK 960413102 174,332 2,660,748 SH   SOLE   961,666 0 1,699,082
WESTPORT FUEL SYSTEMS INC COMM STK 960908309 4,148 1,524,864 SH   SOLE   334,864 0 1,190,000
WEYERHAEUSER CO COMM STK 962166104 1,138,414 41,097,973 SH   SOLE   16,794,628 0 24,303,345
WHIRLPOOL CORP COMM STK 963320106 17,841 112,658 SH   SOLE   36,277 0 76,381
WHITESTONE REIT COMM STK 966084204 245 17,785 SH   SOLE   885 0 16,900
WHITING PETE CORP NEW COMM STK 966387409 136 16,927 SH   SOLE   7,602 0 9,325
WILEY JOHN & SONS INC COMM STK 968223206 1,130 25,726 SH   SOLE   17,256 0 8,470
WILLAMETTE VY VINEYARD INC COMM STK 969136100 75 10,850 SH   SOLE   0 0 10,850
WILLIAMS COS INC DEL COMM STK 969457100 54,166 2,251,302 SH   SOLE   730,753 0 1,520,549
WILLIAMS SONOMA INC COMM STK 969904101 9,810 144,309 SH   SOLE   68,709 0 75,600
WILLIS LEASE FINANCE CORP COMM STK 970646105 364 6,569 SH   SOLE   69 0 6,500
WINGSTOP INC COMM STK 974155103 21,762 249,337 SH   SOLE   61,114 0 188,223
WINMARK CORP COMM STK 974250102 57,790 327,626 SH   SOLE   73,379 0 254,247
WINNEBAGO INDS INC COMM STK 974637100 757 19,747 SH   SOLE   6,827 0 12,920
WOLVERINE WORLD WIDE INC COMM STK 978097103 860 30,430 SH   SOLE   21,130 0 9,300
WOODWARD INC COMM STK 980745103 78,837 731,120 SH   SOLE   205,690 0 525,430
WORLD ACCEP CORP DEL COMM STK 981419104 479 3,757 SH   SOLE   3,757 0 0
WORLD FUEL SVCS CORP COMM STK 981475106 1,969 49,300 SH   SOLE   21,800 0 27,500
WORTHINGTON INDS INC COMM STK 981811102 15,102 418,924 SH   SOLE   112,581 0 306,343
WYNN RESORTS LTD COMM STK 983134107 880,857 8,102,072 SH   SOLE   3,338,103 0 4,763,969
XPO LOGISTICS INC COMM STK 983793100 47,898 669,240 SH   SOLE   196,070 0 473,170
XILINX INC COMM STK 983919101 641,153 6,685,642 SH   SOLE   2,630,933 0 4,054,709
XENIA HOTELS & RESORTS INC COMM STK 984017103 2,358 111,658 SH   SOLE   90,758 0 20,900
Y MABS THERAPEUTICS INC COMM STK 984241109 21,833 837,800 SH   SOLE   123,786 0 714,014
YRC WORLDWIDE INC COMM STK 984249607 1,203 398,367 SH   SOLE   154,479 0 243,888
YELP INC COMM STK 985817105 1,210 34,817 SH   SOLE   16,817 0 18,000
YORK WTR CO COMM STK 987184108 246 5,626 SH   SOLE   5,626 0 0
YUM BRANDS INC COMM STK 988498101 1,259,424 11,103,092 SH   SOLE   3,466,094 0 7,636,998
ZEBRA TECHNOLOGIES CORP COMM STK 989207105 81,028 392,634 SH   SOLE   117,919 0 274,715
ZION OIL & GAS INC COMM STK 989696109 30 117,600 SH   SOLE   103,900 0 13,700
ZIONS BANCORPORATION N A COMM STK 989701107 14,677 329,670 SH   SOLE   109,291 0 220,379
KIRKLAND LAKE GOLD LTD COMM STK 49741E100 310,510 6,929,780 SH   SOLE   2,412,748 0 4,517,032
CDK GLOBAL INC COMM STK 12508E101 16,281 338,556 SH   SOLE   164,910 0 173,646
CANTERBURY PARK HOLDING CORP COMM STK 13811E101 423 34,647 SH   SOLE   9,866 0 24,781
VITAMIN SHOPPE INC COMM STK 92849E101 100 15,300 SH   SOLE   15,300 0 0
COVANTA HLDG CORP COMM STK 22282E102 1,942 112,322 SH   SOLE   61,068 0 51,254
GLOBE LIFE INC COMM STK 37959E102 18,590 194,132 SH   SOLE   72,829 0 121,303
LUMINEX CORP DEL COMM STK 55027E102 607 29,382 SH   SOLE   12,382 0 17,000
NICOLET BANKSHARES INC COMM STK 65406E102 235 3,533 SH   SOLE   3,533 0 0
PROTAGONIST THERAPEUTICS INC COMM STK 74366E102 329 27,365 SH   SOLE   27,365 0 0
QUANTA SVCS INC COMM STK 74762E102 10,776 285,075 SH   SOLE   89,808 0 195,267
VERISIGN INC COMM STK 92343E102 189,415 1,004,159 SH   SOLE   325,610 0 678,549
CNO FINL GROUP INC COMM STK 12621E103 2,310 145,939 SH   SOLE   102,239 0 43,700
EXPRESS INC COMM STK 30219E103 10,810 3,142,397 SH   SOLE   915,277 0 2,227,120
U S SILICA HLDGS INC COMM STK 90346E103 589 61,631 SH   SOLE   22,331 0 39,300
EVO PMTS INC COMM STK 26927E104 43,367 1,542,199 SH   SOLE   334,577 0 1,207,622
AMERISOURCEBERGEN CORP COMM STK 03073E105 33,963 412,522 SH   SOLE   175,588 0 236,934
LOMA NEGRA CORP ADR 54150E104 3,117 542,008 SH   SOLE   7,814 0 534,194
SALLY BEAUTY HLDGS INC COMM STK 79546E104 828 55,631 SH   SOLE   34,631 0 21,000
CARS COM INC COMM STK 14575E105 235 26,205 SH   SOLE   1,572 0 24,633
AMERICAN EAGLE OUTFITTERS IN COMM STK 02553E106 1,885 116,222 SH   SOLE   34,192 0 82,030
PERFORMANT FINL CORP COMM STK 71377E105 17 15,900 SH   SOLE   15,900 0 0
UNIVERSAL HEALTH RLTY INCM T COMM STK 91359E105 674 6,552 SH   SOLE   302 0 6,250
ARQULE INC COMM STK 04269E107 3,103 432,833 SH   SOLE   63,513 0 369,320
QUORUM HEALTH CORP COMM STK 74909E106 32 26,815 SH   SOLE   4,015 0 22,800
TARGET CORP COMM STK 87612E106 102,260 956,507 SH   SOLE   311,587 0 644,920
RENASANT CORP COMM STK 75970E107 1,698 48,492 SH   SOLE   30,865 0 17,627
EDWARDS LIFESCIENCES CORP COMM STK 28176E108 87,239 396,702 SH   SOLE   128,066 0 268,636
NCR CORP NEW COMM STK 62886E108 34,002 1,077,361 SH   SOLE   307,791 0 769,570
NAVISTAR INTL CORP NEW COMM STK 63934E108 929 33,061 SH   SOLE   10,361 0 22,700
EVENTBRITE INC COMM STK 29975E109 3,069 173,264 SH   SOLE   20,111 0 153,153
FORTINET INC COMM STK 34959E109 57,776 752,689 SH   SOLE   229,126 0 523,563
TOTAL S A ADR 89151E109 881,734 16,956,413 SH   SOLE   11,035,762 0 5,920,651
TRAVELERS COMPANIES INC COMM STK 89417E109 72,972 490,766 SH   SOLE   167,280 0 323,486
FIRSTSERVICE CORP NEW COMM STK 33767E202 626,469 6,107,723 SH   SOLE   1,184,383 0 4,923,340
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 117,232 768,733 SH   SOLE   191,654 0 577,079
BARCLAYS PLC ADR 06738E204 27,779 3,784,637 SH   SOLE   1,451,511 0 2,333,126
ACCO BRANDS CORP COMM STK 00081T108 929 94,118 SH   SOLE   72,351 0 21,767
ADT INC COMM STK 00090Q103 16,767 2,674,138 SH   SOLE   590,588 0 2,083,550
AGNC INVT CORP COMM STK 00123Q104 4,652 289,118 SH   SOLE   172,044 0 117,074
AES CORP COMM STK 00130H105 19,187 1,174,225 SH   SOLE   362,028 0 812,197
AMAG PHARMACEUTICALS INC COMM STK 00163U106 376 32,586 SH   SOLE   32,586 0 0
AMC NETWORKS INC COMM STK 00164V103 1,306 26,569 SH   SOLE   14,069 0 12,500
AMC ENTMT HLDGS INC COMM STK 00165C104 326 30,503 SH   SOLE   30,503 0 0
ARC DOCUMENT SOLUTIONS INC COMM STK 00191G103 98 72,263 SH   SOLE   59,263 0 13,000
ASGN INC COMM STK 00191U102 61,137 972,593 SH   SOLE   285,443 0 687,150
AT&T INC COMM STK 00206R102 1,119,152 29,575,910 SH   SOLE   10,783,616 0 18,792,294
ATN INTL INC COMM STK 00215F107 626 10,722 SH   SOLE   8,722 0 2,000
ABBVIE INC COMM STK 00287Y109 1,497,632 19,778,555 SH   SOLE   8,207,543 0 11,571,012
ACADIA HEALTHCARE COMPANY IN COMM STK 00404A109 413,198 13,294,646 SH   SOLE   4,332,546 0 8,962,100
ACCELERON PHARMA INC COMM STK 00434H108 134,944 3,415,437 SH   SOLE   688,146 0 2,727,291
ACLARIS THERAPEUTICS INC COMM STK 00461U105 34 31,393 SH   SOLE   733 0 30,660
ACORDA THERAPEUTICS INC COMM STK 00484M106 61 21,150 SH   SOLE   16,050 0 5,100
ACTIVISION BLIZZARD INC COMM STK 00507V109 158,076 2,987,073 SH   SOLE   1,539,240 0 1,447,833
ACTUANT CORP COMM STK 00508X203 36,103 1,645,534 SH   SOLE   307,324 0 1,338,210
ACUITY BRANDS INC COMM STK 00508Y102 1,482 10,992 SH   SOLE   5,292 0 5,700
ADAMAS PHARMACEUTICALS INC COMM STK 00548A106 301 58,928 SH   SOLE   528 0 58,400
ADAPTIVE BIOTECHNOLOGIES COR COMM STK 00650F109 21,844 706,924 SH   SOLE   108,099 0 598,825
ADOBE INC COMM STK 00724F101 264,837 958,687 SH   SOLE   339,238 0 619,449
ADTALEM GLOBAL ED INC COMM STK 00737L103 930 24,424 SH   SOLE   9,624 0 14,800
ADTRAN INC COMM STK 00738A106 706 62,195 SH   SOLE   26,722 0 35,473
ADVANCE AUTO PARTS INC COMM STK 00751Y106 22,345 135,098 SH   SOLE   42,457 0 92,641
AECOM COMM STK 00766T100 2,571 68,452 SH   SOLE   37,430 0 31,022
AEGION CORP COMM STK 00770F104 94,749 4,431,681 SH   SOLE   1,367,159 0 3,064,522
AERIE PHARMACEUTICALS INC COMM STK 00771V108 6,942 361,167 SH   SOLE   104,567 0 256,600
ADVANSIX INC COMM STK 00773T101 17,851 694,038 SH   SOLE   195,157 0 498,881
ADVERUM BIOTECHNOLOGIES INC COMM STK 00773U108 5,701 1,046,102 SH   SOLE   131,002 0 915,100
ADVANCED DRAIN SYS INC DEL COMM STK 00790R104 553 17,152 SH   SOLE   17,152 0 0
ADVANCED DISP SVCS INC DEL COMM STK 00790X101 39,295 1,206,483 SH   SOLE   321,939 0 884,544
AGILENT TECHNOLOGIES INC COMM STK 00846U101 1,761,729 22,990,070 SH   SOLE   7,680,863 0 15,309,207
AGENUS INC COMM STK 00847G705 166 64,249 SH   SOLE   2,449 0 61,800
AGILYSYS INC COMM STK 00847J105 519 20,279 SH   SOLE   11,627 0 8,652
AGIOS PHARMACEUTICALS INC COMM STK 00847X104 84,894 2,620,172 SH   SOLE   554,054 0 2,066,118
AGROFRESH SOLUTIONS COMM STK 00856G109 21,559 8,197,386 SH   SOLE   1,795,407 0 6,401,979
AIMMUNE THERAPEUTICS INC COMM STK 00900T107 111,243 5,312,484 SH   SOLE   1,115,525 0 4,196,959
AIR LEASE CORP COMM STK 00912X302 933 22,307 SH   SOLE   13,107 0 9,200
AKAMAI TECHNOLOGIES INC COMM STK 00971T101 27,522 301,178 SH   SOLE   97,722 0 203,456
AKEBIA THERAPEUTICS INC COMM STK 00972D105 83 21,074 SH   SOLE   2,862 0 18,212
AKERO THERAPEUTICS INC COMM STK 00973Y108 4,639 203,913 SH   SOLE   23,549 0 180,364
ALIBABA GROUP HLDG LTD ADR 01609W102 11,967,522 71,563,247 SH   SOLE   25,826,600 0 45,736,647
ALLAKOS INC COMM STK 01671P100 53,365 678,685 SH   SOLE   128,868 0 549,817
ALLEGHENY TECHNOLOGIES INC COMM STK 01741R102 1,045 51,594 SH   SOLE   20,751 0 30,843
ALLEGIANT TRAVEL CO COMM STK 01748X102 2,710 18,106 SH   SOLE   15,206 0 2,900
ALLISON TRANSMISSION HLDGS I COMM STK 01973R101 2,540 53,992 SH   SOLE   33,092 0 20,900
ALLSCRIPTS HEALTHCARE SOLUTN COMM STK 01988P108 542 49,394 SH   SOLE   39,994 0 9,400
ALLY FINL INC COMM STK 02005N100 218,781 6,597,746 SH   SOLE   2,867,836 0 3,729,910
ALNYLAM PHARMACEUTICALS INC COMM STK 02043Q107 392,743 4,883,654 SH   SOLE   1,315,208 0 3,568,446
ALPHABET INC COMM STK 02079K107 14,114,855 11,579,044 SH   SOLE   4,118,786 0 7,460,258
ALPHABET INC COMM STK 02079K305 8,514,437 6,972,531 SH   SOLE   3,033,747 0 3,938,784
ALTERYX INC COMM STK 02156B103 15,378 143,146 SH   SOLE   18,344 0 124,802
ALTICE USA INC COMM STK 02156K103 183,256 6,389,694 SH   SOLE   1,987,937 0 4,401,757
ALTRA INDL MOTION CORP COMM STK 02208R106 297 10,707 SH   SOLE   5,807 0 4,900
ALTRIA GROUP INC COMM STK 02209S103 255,244 6,240,678 SH   SOLE   3,167,388 0 3,073,290
AMBEV SA ADR 02319V103 129,030 27,928,500 SH   SOLE   6,586,800 0 21,341,700
AMERICA MOVIL SAB DE CV ADR 02364W105 166 11,200 SH   SOLE   11,200 0 0
AMERICAN AIRLS GROUP INC COMM STK 02376R102 43,220 1,602,506 SH   SOLE   380,466 0 1,222,040
AMERICAN HOMES 4 RENT COMM STK 02665T306 3,614 139,595 SH   SOLE   79,195 0 60,400
AMERICAN OUTDOOR BRANDS CORP COMM STK 02874P103 84 14,430 SH   SOLE   14,430 0 0
AMERICAN PUBLIC EDUCATION IN COMM STK 02913V103 37,904 1,696,676 SH   SOLE   454,755 0 1,241,921
AMERICAN TOWER CORP NEW COMM STK 03027X100 1,394,968 6,308,362 SH   SOLE   1,661,916 0 4,646,446
AMERICOLD RLTY TR COMM STK 03064D108 60,918 1,643,328 SH   SOLE   454,733 0 1,188,595
AMERISAFE INC COMM STK 03071H100 651 9,848 SH   SOLE   9,848 0 0
AMERIPRISE FINL INC COMM STK 03076C106 150,210 1,021,143 SH   SOLE   416,227 0 604,916
AMERIS BANCORP COMM STK 03076K108 38,055 945,706 SH   SOLE   307,353 0 638,353
AMICUS THERAPEUTICS INC COMM STK 03152W109 6,895 859,777 SH   SOLE   248,977 0 610,800
AMNEAL PHARMACEUTICALS INC COMM STK 03168L105 32,722 11,283,585 SH   SOLE   4,090,656 0 7,192,929
AMPIO PHARMACEUTICALS INC COMM STK 03209T109 57 113,200 SH   SOLE   113,200 0 0
ANAPLAN INC COMM STK 03272L108 34,316 730,125 SH   SOLE   670,788 0 59,337
ANGIODYNAMICS INC COMM STK 03475V101 9,997 542,746 SH   SOLE   132,546 0 410,200
ANSYS INC COMM STK 03662Q105 45,044 203,486 SH   SOLE   67,662 0 135,824
ANTERO RES CORP COMM STK 03674X106 1,857 614,971 SH   SOLE   208,365 0 406,606
APARTMENT INVT & MGMT CO COMM STK 03748R754 15,311 293,654 SH   SOLE   101,742 0 191,912
APELLIS PHARMACEUTICALS INC COMM STK 03753U106 21,065 874,412 SH   SOLE   113,057 0 761,355
APERGY CORP COMM STK 03755L104 58,091 2,147,536 SH   SOLE   639,936 0 1,507,600
APOLLO COML REAL EST FIN INC COMM STK 03762U105 2,330 121,518 SH   SOLE   66,875 0 54,643
APPIAN CORP COMM STK 03782L101 667 14,041 SH   SOLE   741 0 13,300
APPLE HOSPITALITY REIT INC COMM STK 03784Y200 1,090 65,740 SH   SOLE   36,360 0 29,380
APPLIED INDL TECHNOLOGIES IN COMM STK 03820C105 515 9,060 SH   SOLE   6,298 0 2,762
APPLIED GENETIC TECHNOL CORP COMM STK 03820J100 1,090 262,055 SH   SOLE   262,055 0 0
APPROACH RESOURCES INC COMM STK 03834A103 4 28,400 SH   SOLE   0 0 28,400
AQUA AMERICA INC COMM STK 03836W103 51,372 1,145,937 SH   SOLE   701,896 0 444,041
AQUA AMERICA INC CVPFSTKF 03836W202 59,764 998,532 SH   SOLE   310,876 0 687,656
ARAMARK COMM STK 03852U106 16,216 372,108 SH   SOLE   225,658 0 146,450
ARCBEST CORP COMM STK 03937C105 329 10,797 SH   SOLE   6,597 0 4,200
ARCHROCK INC COMM STK 03957W106 1,262 126,534 SH   SOLE   57,722 0 68,812
ARCONIC INC COMM STK 03965L100 18,767 721,791 SH   SOLE   234,438 0 487,353
ARES CAP CORP COMM STK 04010L103 1,118 60,000 SH   SOLE   60,000 0 0
ARES COML REAL ESTATE CORP COMM STK 04013V108 378 24,832 SH   SOLE   632 0 24,200
ARGENX SE ADR 04016X101 438,964 3,851,912 SH   SOLE   781,746 0 3,070,166
ARLO TECHNOLOGIES INC COMM STK 04206A101 179 52,445 SH   SOLE   14,993 0 37,452
ARMSTRONG FLOORING INC COMM STK 04238R106 149 23,346 SH   SOLE   497 0 22,849
ARMSTRONG WORLD INDS INC NEW COMM STK 04247X102 637,665 6,594,260 SH   SOLE   1,290,211 0 5,304,049
ARROWHEAD PHARMACEUTICALS IN COMM STK 04280A100 752 26,698 SH   SOLE   9,698 0 17,000
ARTISAN PARTNERS ASSET MGMT COMM STK 04316A108 265 9,373 SH   SOLE   9,373 0 0
ARVINAS INC COMM STK 04335A105 1,765 81,881 SH   SOLE   60,170 0 21,711
ASCENA RETAIL GROUP INC COMM STK 04351G101 23 87,697 SH   SOLE   87,697 0 0
ASCENDIS PHARMA A S ADR 04351P101 748,887 7,774,992 SH   SOLE   2,298,060 0 5,476,932
ASSERTIO THERAPEUTICS INC COMM STK 04545L107 1,492 1,165,943 SH   SOLE   346,543 0 819,400
ASSETMARK FINL HLDGS INC COMM STK 04546L106 25,554 980,972 SH   SOLE   192,364 0 788,608
ASSURANT INC COMM STK 04621X108 727,467 5,781,810 SH   SOLE   1,810,116 0 3,971,694
ASSURANT INC CVPFSTKF 04621X207 276 2,200 SH   SOLE   2,200 0 0
ASURE SOFTWARE INC COMM STK 04649U102 301 44,880 SH   SOLE   0 0 44,880
ATLANTIC UN BANKSHARES CORP COMM STK 04911A107 1,424 38,229 SH   SOLE   27,500 0 10,729
ATRICURE INC COMM STK 04963C209 44,971 1,803,174 SH   SOLE   268,114 0 1,535,060
AUDENTES THERAPEUTICS INC COMM STK 05070R104 11,083 394,539 SH   SOLE   79,649 0 314,890
AUTOLUS THERAPEUTICS PLC ADR 05280R100 14,280 1,149,729 SH   SOLE   189,865 0 959,864
AUTONATION INC COMM STK 05329W102 651 12,833 SH   SOLE   5,133 0 7,700
AVALARA INC COMM STK 05338G106 15,960 237,178 SH   SOLE   151,338 0 85,840
AVANOS MED INC COMM STK 05350V106 170,664 4,555,902 SH   SOLE   1,137,454 0 3,418,448
AVANGRID INC COMM STK 05351W103 1,399 26,778 SH   SOLE   14,778 0 12,000
AVAYA HLDGS CORP COMM STK 05351X101 480 46,904 SH   SOLE   26,404 0 20,500
AVANTOR INC COMM STK 05352A100 816,101 55,517,072 SH   SOLE   20,352,042 0 35,165,030
AVANTOR INC CVPFSTKF 05352A209 477,750 8,998,525 SH   SOLE   1,995,067 0 7,003,458
AVISTA CORP COMM STK 05379B107 3,010 62,129 SH   SOLE   35,239 0 26,890
AWARE INC MASS COMM STK 05453N100 35 12,000 SH   SOLE   0 0 12,000
AVROBIO INC COMM STK 05455M100 16,103 1,140,472 SH   SOLE   159,201 0 981,271
AXON ENTERPRISE INC COMM STK 05464C101 7,365 129,709 SH   SOLE   100,849 0 28,860
AXSOME THERAPEUTICS INC COMM STK 05464T104 14,348 708,871 SH   SOLE   77,071 0 631,800
AXOS FINL INC COMM STK 05465C100 1,484 53,654 SH   SOLE   34,254 0 19,400
AZUL S A ADR 05501U106 6,279 175,297 SH   SOLE   2,478 0 172,819
B & G FOODS INC NEW COMM STK 05508R106 623 32,922 SH   SOLE   13,222 0 19,700
BCE INC COMM STK 05534B760 242 5,000 SH   SOLE   5,000 0 0
BGC PARTNERS INC COMM STK 05541T101 1,005 182,812 SH   SOLE   51,612 0 131,200
BJS WHSL CLUB HLDGS INC COMM STK 05550J101 4,446 171,843 SH   SOLE   73,437 0 98,406
BOK FINL CORP COMM STK 05561Q201 56,344 711,859 SH   SOLE   234,395 0 477,464
BWX TECHNOLOGIES INC COMM STK 05605H100 935,039 16,343,970 SH   SOLE   4,348,660 0 11,995,310
BAKER HUGHES A GE CO COMM STK 05722G100 26,606 1,146,810 SH   SOLE   378,194 0 768,616
BANCFIRST CORP COMM STK 05945F103 568 10,240 SH   SOLE   440 0 9,800
BANCO SANTANDER CHILE NEW ADR 05965X109 344,799 12,314,253 SH   SOLE   3,342,145 0 8,972,108
BANCORP INC DEL COMM STK 05969A105 122 12,371 SH   SOLE   1,171 0 11,200
BANCORPSOUTH BK TUPELO MISS COMM STK 05971J102 1,034 34,920 SH   SOLE   15,545 0 19,375
BANC OF CALIFORNIA INC COMM STK 05990K106 537 37,960 SH   SOLE   1,060 0 36,900
BANK OZK COMM STK 06417N103 1,124 41,218 SH   SOLE   21,318 0 19,900
BANKUNITED INC COMM STK 06652K103 247,088 7,349,435 SH   SOLE   1,874,329 0 5,475,106
BANNER CORP COMM STK 06652V208 572 10,183 SH   SOLE   810 0 9,373
BAOZUN INC ADR 06684L103 60,058 1,406,504 SH   SOLE   234,470 0 1,172,034
BARINGS BDC INC COMM STK 06759L103 20,466 2,016,320 SH   SOLE   357,904 0 1,658,416
BEAZER HOMES USA INC COMM STK 07556Q881 401 26,941 SH   SOLE   26,941 0 0
BEIGENE LTD ADR 07725L102 80,162 654,595 SH   SOLE   92,018 0 562,577
BENCHMARK ELECTRS INC COMM STK 08160H101 563 19,376 SH   SOLE   10,201 0 9,175
BENEFITFOCUS INC COMM STK 08180D106 300 12,603 SH   SOLE   693 0 11,910
BERRY GLOBAL GROUP INC COMM STK 08579W103 50,880 1,295,636 SH   SOLE   364,336 0 931,300
BIOMARIN PHARMACEUTICAL INC COMM STK 09061G101 151,267 2,244,321 SH   SOLE   588,469 0 1,655,852
BIOLIFE SOLUTIONS INC COMM STK 09062W204 493 29,657 SH   SOLE   29,657 0 0
BIOGEN INC COMM STK 09062X103 257,186 1,104,654 SH   SOLE   336,801 0 767,853
BIO TECHNE CORP COMM STK 09073M104 3,998 20,434 SH   SOLE   11,334 0 9,100
BLACK KNIGHT INC COMM STK 09215C105 993,056 16,263,617 SH   SOLE   4,181,191 0 12,082,426
BLACKBAUD INC COMM STK 09227Q100 67,610 748,396 SH   SOLE   206,796 0 541,600
BLACKLINE INC COMM STK 09239B109 711 14,878 SH   SOLE   11,374 0 3,504
BLACKROCK INC COMM STK 09247X101 128,294 287,888 SH   SOLE   128,970 0 158,918
BLACKSTONE MTG TR INC COMM STK 09257W100 1,658 46,260 SH   SOLE   22,560 0 23,700
BLACKSTONE GROUP INC COMM STK 09260D107 15,170 310,600 SH   SOLE   178,000 0 132,600
BLUEBIRD BIO INC COMM STK 09609G100 120,930 1,317,037 SH   SOLE   226,404 0 1,090,633
BLUEROCK RESIDENTIAL GRW REI COMM STK 09627J102 1,189 101,026 SH   SOLE   86,926 0 14,100
BLUEPRINT MEDICINES CORP COMM STK 09627Y109 265,316 3,611,213 SH   SOLE   634,584 0 2,976,629
BOISE CASCADE CO DEL COMM STK 09739D100 329 10,110 SH   SOLE   910 0 9,200
BOOKING HLDGS INC COMM STK 09857L108 4,748,700 2,419,584 SH   SOLE   860,180 0 1,559,404
BOX INC COMM STK 10316T104 917 55,362 SH   SOLE   34,762 0 20,600
BRAEMAR HOTELS & RESORTS INC COMM STK 10482B101 572 60,890 SH   SOLE   60,890 0 0
BRIGHTHOUSE FINL INC COMM STK 10922N103 151,101 3,733,650 SH   SOLE   1,210,660 0 2,522,990
BRIXMOR PPTY GROUP INC COMM STK 11120U105 1,497 73,757 SH   SOLE   48,357 0 25,400
BROADRIDGE FINL SOLUTIONS IN COMM STK 11133T103 47,359 380,611 SH   SOLE   117,043 0 263,568
BROADCOM INC COMM STK 11135F101 710,833 2,574,828 SH   SOLE   1,108,436 0 1,466,392
BROOKLINE BANCORP INC DEL COMM STK 11373M107 825 56,036 SH   SOLE   31,907 0 24,129
BUILDERS FIRSTSOURCE INC COMM STK 12008R107 1,141 55,475 SH   SOLE   30,575 0 24,900
CBOE GLOBAL MARKETS INC COMM STK 12503M108 1,614,873 14,053,372 SH   SOLE   4,902,479 0 9,150,893
CBRE GROUP INC COMM STK 12504L109 34,078 642,869 SH   SOLE   238,800 0 404,069
CDW CORP COMM STK 12514G108 116,191 942,800 SH   SOLE   476,541 0 466,259
C H ROBINSON WORLDWIDE INC COMM STK 12541W209 239,999 2,830,847 SH   SOLE   938,346 0 1,892,501
CME GROUP INC COMM STK 12572Q105 936,002 4,428,890 SH   SOLE   2,043,336 0 2,385,554
CRA INTL INC COMM STK 12618T105 383 9,133 SH   SOLE   4,083 0 5,050
CNX RESOURCES CORPORATION COMM STK 12653C108 1,047 144,273 SH   SOLE   35,773 0 108,500
CVR ENERGY INC COMM STK 12662P108 1,061 24,093 SH   SOLE   14,693 0 9,400
C&J ENERGY SVCS INC NEW COMM STK 12674R100 308 28,731 SH   SOLE   8,541 0 20,190
CABLE ONE INC COMM STK 12685J105 1,042,228 830,659 SH   SOLE   184,790 0 645,869
CABOT MICROELECTRONICS CORP COMM STK 12709P103 126,094 892,953 SH   SOLE   298,755 0 594,198
CADENCE BANCORPORATION COMM STK 12739A100 813 46,343 SH   SOLE   19,525 0 26,818
CALIFORNIA RES CORP COMM STK 13057Q206 292 28,675 SH   SOLE   18,375 0 10,300
CALITHERA BIOSCIENCES INC COMM STK 13089P101 193 62,502 SH   SOLE   62,502 0 0
CALLON PETE CO DEL COMM STK 13123X102 1,026 236,489 SH   SOLE   110,859 0 125,630
CALYXT INC COMM STK 13173L107 1,641 291,021 SH   SOLE   113,325 0 177,696
CAMECO CORP COMM STK 13321L108 147,789 15,556,761 SH   SOLE   4,840,784 0 10,715,977
CANADIAN PAC RY LTD COMM STK 13645T100 447,982 2,013,955 SH   SOLE   670,429 0 1,343,526
CAPITAL ONE FINL CORP COMM STK 14040H105 142,508 1,566,364 SH   SOLE   760,333 0 806,031
CAPITOL FED FINL INC COMM STK 14057J101 199,885 14,505,443 SH   SOLE   3,963,059 0 10,542,384
CAPSTEAD MTG CORP COMM STK 14067E506 49,572 6,744,510 SH   SOLE   1,894,285 0 4,850,225
CARDINAL HEALTH INC COMM STK 14149Y108 222,169 4,707,972 SH   SOLE   1,471,461 0 3,236,511
CAREDX INC COMM STK 14167L103 3,638 160,889 SH   SOLE   22,531 0 138,358
CARETRUST REIT INC COMM STK 14174T107 1,477 62,824 SH   SOLE   47,624 0 15,200
CARROLS RESTAURANT GROUP INC COMM STK 14574X104 253 30,516 SH   SOLE   30,516 0 0
CASI PHARMACEUTICALS INC COMM STK 14757U109 237 70,978 SH   SOLE   46,478 0 24,500
CASS INFORMATION SYS INC COMM STK 14808P109 293 5,426 SH   SOLE   5,426 0 0
CASTLIGHT HEALTH INC COMM STK 14862Q100 1,214 860,914 SH   SOLE   779,464 0 81,450
CELSION CORPORATION COMM STK 15117N503 93 60,207 SH   SOLE   7 0 60,200
CENTENE CORP DEL COMM STK 15135B101 1,312,012 30,328,517 SH   SOLE   11,355,455 0 18,973,062
CENOVUS ENERGY INC COMM STK 15135U109 315 33,500 SH   SOLE   33,500 0 0
CENTENNIAL RESOURCE DEV INC COMM STK 15136A102 5,728 1,268,697 SH   SOLE   610,501 0 658,196
CENTERPOINT ENERGY INC COMM STK 15189T107 425,448 14,097,010 SH   SOLE   6,841,421 0 7,255,589
CENTERSTATE BK CORP COMM STK 15201P109 214,590 8,946,837 SH   SOLE   2,125,718 0 6,821,119
CERIDIAN HCM HLDG INC COMM STK 15677J108 895,067 18,129,782 SH   SOLE   4,792,881 0 13,336,901
CHART INDS INC COMM STK 16115Q308 125,003 2,004,543 SH   SOLE   442,352 0 1,562,191
CHARTER COMMUNICATIONS INC N COMM STK 16119P108 442,450 1,073,594 SH   SOLE   424,733 0 648,861
CHASE CORP COMM STK 16150R104 39,271 359,002 SH   SOLE   95,452 0 263,550
CHATHAM LODGING TR COMM STK 16208T102 2,083 114,775 SH   SOLE   74,175 0 40,600
CHEMED CORP NEW COMM STK 16359R103 89,122 213,429 SH   SOLE   60,029 0 153,400
CHENIERE ENERGY INC COMM STK 16411R208 7,269 115,268 SH   SOLE   75,773 0 39,495
CHENIERE ENERGY INC CONV BND 16411RAG4 3,853 4,948,000 PRN   SOLE   640,000 0 4,308,000
CHEWY INC COMM STK 16679L109 39,028 1,587,802 SH   SOLE   486,564 0 1,101,238
CHIMERA INVT CORP COMM STK 16934Q208 1,754 89,660 SH   SOLE   41,240 0 48,420
CHIMERIX INC COMM STK 16934W106 50 21,121 SH   SOLE   21,121 0 0
CINEMARK HOLDINGS INC COMM STK 17243V102 1,443 37,341 SH   SOLE   18,751 0 18,590
CIRCOR INTL INC COMM STK 17273K109 65,827 1,753,052 SH   SOLE   532,650 0 1,220,402
CISCO SYS INC COMM STK 17275R102 2,299,403 46,537,189 SH   SOLE   20,873,419 0 25,663,770
CLEAR CHANNEL OUTDOOR HLDGS COMM STK 18453H106 19,508 7,741,185 SH   SOLE   1,050,373 0 6,690,812
CLEARWATER PAPER CORP COMM STK 18538R103 19,183 908,297 SH   SOLE   349,832 0 558,465
CLEARWAY ENERGY INC COMM STK 18539C105 363 20,910 SH   SOLE   20,910 0 0
CLEARWAY ENERGY INC COMM STK 18539C204 562 30,817 SH   SOLE   10,717 0 20,100
CLOUDERA INC COMM STK 18914U100 897 101,247 SH   SOLE   54,827 0 46,420
CLOUDFLARE INC COMM STK 18915M107 37,140 2,000,000 SH   SOLE   561,674 0 1,438,326
COGENT COMMUNICATIONS HLDGS COMM STK 19239V302 721 13,084 SH   SOLE   3,584 0 9,500
COHEN & STEERS INC COMM STK 19247A100 771 14,033 SH   SOLE   6,333 0 7,700
COHERUS BIOSCIENCES INC COMM STK 19249H103 1,342 66,250 SH   SOLE   31,550 0 34,700
COLLEGIUM PHARMACEUTICAL INC COMM STK 19459J104 371 32,352 SH   SOLE   752 0 31,600
COLONY CAP INC NEW COMM STK 19626G108 1,349 224,103 SH   SOLE   175,819 0 48,284
COMCAST CORP NEW COMM STK 20030N101 2,599,066 57,654,539 SH   SOLE   22,739,357 0 34,915,182
COMMSCOPE HLDG CO INC COMM STK 20337X109 996 84,665 SH   SOLE   61,665 0 23,000
COMMUNITY HEALTHCARE TR INC COMM STK 20369C106 21,457 481,648 SH   SOLE   91,078 0 390,570
COMPASS MINERALS INTL INC COMM STK 20451N101 3,416 60,469 SH   SOLE   43,429 0 17,040
CONCHO RES INC COMM STK 20605P101 1,695,995 24,977,840 SH   SOLE   9,745,216 0 15,232,624
CONNECTONE BANCORP INC NEW COMM STK 20786W107 707 31,859 SH   SOLE   14,776 0 17,083
CONOCOPHILLIPS COMM STK 20825C104 495,157 8,690,014 SH   SOLE   3,367,827 0 5,322,187
CONSOL ENERGY INC NEW COMM STK 20854L108 501 32,077 SH   SOLE   16,542 0 15,535
CONSTELLATION BRANDS INC COMM STK 21036P108 123,037 593,580 SH   SOLE   187,324 0 406,256
COOPER STD HLDGS INC COMM STK 21676P103 7,349 179,763 SH   SOLE   50,463 0 129,300
CORBUS PHARMACEUTICALS HLDGS COMM STK 21833P103 563 115,700 SH   SOLE   65,490 0 50,210
CORESITE RLTY CORP COMM STK 21870Q105 60,446 496,067 SH   SOLE   134,670 0 361,397
CORENERGY INFRASTRUCTURE TR COMM STK 21870U502 871 18,441 SH   SOLE   8,201 0 10,240
CORELOGIC INC COMM STK 21871D103 658,775 14,237,628 SH   SOLE   5,030,805 0 9,206,823
CORECIVIC INC COMM STK 21871N101 1,334 77,188 SH   SOLE   43,899 0 33,289
COREPOINT LODGING INC COMM STK 21872L104 147 14,516 SH   SOLE   14,516 0 0
CORNERSTONE BLDG BRANDS INC COMM STK 21925D109 287 47,406 SH   SOLE   28,886 0 18,520
CORNERSTONE ONDEMAND INC COMM STK 21925Y103 4,122 75,197 SH   SOLE   52,897 0 22,300
CORPORATE OFFICE PPTYS TR COMM STK 22002T108 1,166 39,157 SH   SOLE   30,957 0 8,200
CORTEVA INC COMM STK 22052L104 372,869 13,316,757 SH   SOLE   4,484,645 0 8,832,112
COSTCO WHSL CORP NEW COMM STK 22160K105 508,974 1,766,596 SH   SOLE   831,797 0 934,799
COSTAR GROUP INC COMM STK 22160N109 1,551,586 2,615,620 SH   SOLE   790,737 0 1,824,883
COUPA SOFTWARE INC COMM STK 22266L106 562,937 4,344,657 SH   SOLE   1,010,625 0 3,334,032
COVETRUS INC COMM STK 22304C100 54,204 4,558,790 SH   SOLE   1,485,575 0 3,073,215
COVIA HLDGS CORP COMM STK 22305A103 38 18,731 SH   SOLE   18,731 0 0
CRACKER BARREL OLD CTRY STOR COMM STK 22410J106 1,570 9,652 SH   SOLE   4,452 0 5,200
CRINETICS PHARMACEUTICALS IN COMM STK 22663K107 786 52,283 SH   SOLE   35,671 0 16,612
CROSSFIRST BANKSHARES INC COMM STK 22766M109 48,537 3,470,172 SH   SOLE   756,112 0 2,714,060
CROWDSTRIKE HLDGS INC COMM STK 22788C105 2,624 45,006 SH   SOLE   16,429 0 28,577
CROWN CASTLE INTL CORP NEW COMM STK 22822V101 1,359,020 9,776,421 SH   SOLE   2,872,444 0 6,903,977
CROWN CASTLE INTL CORP NEW CVPFSTKF 22822V309 6,978 5,515 SH   SOLE   1,266 0 4,249
CTRIP COM INTL LTD ADR 22943F100 949,597 32,420,524 SH   SOLE   9,294,861 0 23,125,663
CYCLERION THERAPEUTICS INC COMM STK 23255M105 2,811 231,950 SH   SOLE   61,970 0 169,980
CYRUSONE INC COMM STK 23283R100 73,524 929,503 SH   SOLE   338,916 0 590,587
CYTOMX THERAPEUTICS INC COMM STK 23284F105 16,274 2,205,101 SH   SOLE   324,671 0 1,880,430
DMC GLOBAL INC COMM STK 23291C103 1,211 27,538 SH   SOLE   9,438 0 18,100
D R HORTON INC COMM STK 23331A109 33,060 627,210 SH   SOLE   198,707 0 428,503
DSP GROUP INC COMM STK 23332B106 431 30,600 SH   SOLE   4,610 0 25,990
DXC TECHNOLOGY CO COMM STK 23355L106 14,752 500,057 SH   SOLE   169,142 0 330,915
DATADOG INC COMM STK 23804L103 45,870 1,352,700 SH   SOLE   285,112 0 1,067,588
DAVITA INC COMM STK 23918K108 18,568 325,348 SH   SOLE   128,813 0 196,535
DECIPHERA PHARMACEUTICALS IN COMM STK 24344T101 16,139 475,504 SH   SOLE   61,430 0 414,074
DELEK US HLDGS INC NEW COMM STK 24665A103 27,728 763,860 SH   SOLE   228,717 0 535,143
DELL TECHNOLOGIES INC COMM STK 24703L202 5,162 99,545 SH   SOLE   61,785 0 37,760
DENALI THERAPEUTICS INC COMM STK 24823R105 6,744 440,197 SH   SOLE   52,843 0 387,354
DENNYS CORP COMM STK 24869P104 145,727 6,401,340 SH   SOLE   1,369,441 0 5,031,899
DENTSPLY SIRONA INC COMM STK 24906P109 294,461 5,523,558 SH   SOLE   1,725,773 0 3,797,785
DERMIRA INC COMM STK 24983L104 257 40,250 SH   SOLE   38,890 0 1,360
DEVON ENERGY CORP NEW COMM STK 25179M103 65,582 2,725,750 SH   SOLE   717,386 0 2,008,364
DIAGEO P L C ADR 25243Q205 19,874 121,535 SH   SOLE   103,705 0 17,830
DIAMOND OFFSHORE DRILLING IN COMM STK 25271C102 389 70,051 SH   SOLE   20,123 0 49,928
DIAMONDBACK ENERGY INC COMM STK 25278X109 197,607 2,197,831 SH   SOLE   560,700 0 1,637,131
DIGIMARC CORP NEW COMM STK 25381B101 788 20,158 SH   SOLE   20,158 0 0
DIPLOMAT PHARMACY INC COMM STK 25456K101 268 54,735 SH   SOLE   35,755 0 18,980
DISCOVERY INC COMM STK 25470F104 7,678 288,333 SH   SOLE   101,693 0 186,640
DISCOVERY INC COMM STK 25470F302 16,817 683,081 SH   SOLE   215,902 0 467,179
DISH NETWORK CORP COMM STK 25470M109 85,642 2,513,715 SH   SOLE   882,910 0 1,630,805
DOLBY LABORATORIES INC COMM STK 25659T107 2,594 40,132 SH   SOLE   23,092 0 17,040
DOMINION ENERGY INC COMM STK 25746U109 126,010 1,554,912 SH   SOLE   527,961 0 1,026,951
DOMINOS PIZZA INC COMM STK 25754A201 80,489 329,079 SH   SOLE   103,468 0 225,611
DONNELLEY FINL SOLUTIONS INC COMM STK 25787G100 494 40,110 SH   SOLE   20,810 0 19,300
DOUGLAS EMMETT INC COMM STK 25960P109 260,117 6,073,244 SH   SOLE   1,019,419 0 5,053,825
DOUGLAS DYNAMICS INC COMM STK 25960R105 34,389 771,584 SH   SOLE   208,084 0 563,500
DROPBOX INC COMM STK 26210C104 50,582 2,507,784 SH   SOLE   1,053,678 0 1,454,106
DUKE ENERGY CORP NEW COMM STK 26441C204 188,575 1,967,195 SH   SOLE   692,996 0 1,274,199
DULUTH HLDGS INC COMM STK 26443V101 9,192 1,083,958 SH   SOLE   102,958 0 981,000
DUPONT DE NEMOURS INC COMM STK 26614N102 1,653,952 23,193,826 SH   SOLE   10,111,106 0 13,082,720
DYNEX CAP INC COMM STK 26817Q886 332 22,459 SH   SOLE   560 0 21,899
EOG RES INC COMM STK 26875P101 706,003 9,512,305 SH   SOLE   3,641,020 0 5,871,285
EQT CORP COMM STK 26884L109 290,223 27,276,583 SH   SOLE   9,403,005 0 17,873,578
EPR PPTYS COMM STK 26884U109 4,498 58,522 SH   SOLE   43,031 0 15,491
EAGLE MATERIALS INC COMM STK 26969P108 53,752 597,174 SH   SOLE   164,506 0 432,668
EARTHSTONE ENERGY INC COMM STK 27032D304 7,136 2,195,634 SH   SOLE   527,051 0 1,668,583
EAST WEST BANCORP INC COMM STK 27579R104 50,376 1,137,403 SH   SOLE   415,966 0 721,437
EDGEWELL PERS CARE CO COMM STK 28035Q102 158,081 4,865,530 SH   SOLE   1,530,606 0 3,334,924
EHEALTH INC COMM STK 28238P109 7,358 110,172 SH   SOLE   24,872 0 85,300
ELANCO ANIMAL HEALTH INC COMM STK 28414H103 989,576 37,216,079 SH   SOLE   14,748,410 0 22,467,669
ELDORADO RESORTS INC COMM STK 28470R102 2,237 56,112 SH   SOLE   18,812 0 37,300
ELEMENT SOLUTIONS INC COMM STK 28618M106 866 85,065 SH   SOLE   36,645 0 48,420
EMCOR GROUP INC COMM STK 29084Q100 3,078 35,741 SH   SOLE   21,981 0 13,760
EMERGENT BIOSOLUTIONS INC COMM STK 29089Q105 45,511 870,528 SH   SOLE   239,928 0 630,600
ENBRIDGE INC COMM STK 29250N105 47,080 1,341,996 SH   SOLE   467,729 0 874,267
ENANTA PHARMACEUTICALS INC COMM STK 29251M106 93,440 1,555,252 SH   SOLE   227,307 0 1,327,945
ENDAVA PLC ADR 29260V105 64,215 1,696,575 SH   SOLE   334,349 0 1,362,226
ENCOMPASS HEALTH CORP COMM STK 29261A100 40,693 643,067 SH   SOLE   177,467 0 465,600
ENERGY FOCUS INC COMM STK 29268T300 11 23,726 SH   SOLE   23,726 0 0
ENERGY RECOVERY INC COMM STK 29270J100 97 10,470 SH   SOLE   10,470 0 0
ENERGOUS CORP COMM STK 29272C103 313 94,551 SH   SOLE   651 0 93,900
ENERGIZER HLDGS INC NEW COMM STK 29272W109 1,833 42,072 SH   SOLE   21,152 0 20,920
ENERSYS COMM STK 29275Y102 1,111 16,843 SH   SOLE   6,813 0 10,030
ENPHASE ENERGY INC COMM STK 29355A107 261 11,757 SH   SOLE   6,657 0 5,100
ENPRO INDS INC COMM STK 29355X107 21,765 317,037 SH   SOLE   88,919 0 228,118
ENSIGN GROUP INC COMM STK 29358P101 129,576 2,731,945 SH   SOLE   793,039 0 1,938,906
ENTEGRIS INC COMM STK 29362U104 853,855 18,143,975 SH   SOLE   5,039,888 0 13,104,087
ENTERGY CORP NEW COMM STK 29364G103 1,231,338 10,491,973 SH   SOLE   4,453,108 0 6,038,865
ENVESTNET INC COMM STK 29404K106 50,821 896,320 SH   SOLE   245,420 0 650,900
EPAM SYS INC COMM STK 29414B104 48,596 266,540 SH   SOLE   69,092 0 197,448
ENVISTA HLDGS CORP COMM STK 29415F104 153,937 5,521,423 SH   SOLE   1,070,937 0 4,450,486
EPIZYME INC COMM STK 29428V104 320 31,070 SH   SOLE   31,070 0 0
EQUINIX INC COMM STK 29444U700 274,360 475,658 SH   SOLE   178,248 0 297,410
EQUITY BANCSHARES INC COMM STK 29460X109 40,567 1,513,117 SH   SOLE   266,265 0 1,246,852
EQUITY LIFESTYLE PPTYS INC COMM STK 29472R108 112,596 842,788 SH   SOLE   180,128 0 662,660
EQUITY RESIDENTIAL COMM STK 29476L107 1,036,078 12,011,110 SH   SOLE   3,343,285 0 8,667,825
ERIE INDTY CO COMM STK 29530P102 4,673 25,173 SH   SOLE   23,473 0 1,700
ESPERION THERAPEUTICS INC NE COMM STK 29664W105 12,502 341,027 SH   SOLE   329,227 0 11,800
ETSY INC COMM STK 29786A106 5,819 102,983 SH   SOLE   80,583 0 22,400
EVERCORE INC COMM STK 29977A105 1,114 13,904 SH   SOLE   6,404 0 7,500
EVERBRIDGE INC COMM STK 29978A104 290 4,692 SH   SOLE   2,605 0 2,087
EVERI HLDGS INC COMM STK 30034T103 403 47,583 SH   SOLE   10,883 0 36,700
EVERGY INC COMM STK 30034W106 540,926 8,126,896 SH   SOLE   3,966,724 0 4,160,172
EVERTEC INC COMM STK 30040P103 238 7,620 SH   SOLE   4,620 0 3,000
EVERSOURCE ENERGY COMM STK 30040W108 1,525,777 17,851,605 SH   SOLE   5,766,757 0 12,084,848
EVERQUOTE INC COMM STK 30041R108 6,532 306,102 SH   SOLE   73,224 0 232,878
EVERSPIN TECHNOLOGIES INC COMM STK 30041T104 124 20,300 SH   SOLE   10,100 0 10,200
EVOLENT HEALTH INC COMM STK 30050B101 141 19,573 SH   SOLE   1,693 0 17,880
EXACT SCIENCES CORP COMM STK 30063P105 1,050,043 11,619,381 SH   SOLE   3,241,122 0 8,378,259
EXAGEN INC COMM STK 30068X103 7,745 500,000 SH   SOLE   49,369 0 450,631
EXELON CORP COMM STK 30161N101 185,871 3,847,461 SH   SOLE   1,495,153 0 2,352,308
EXELIXIS INC COMM STK 30161Q104 113,984 6,445,254 SH   SOLE   1,216,285 0 5,228,969
EXPEDIA GROUP INC COMM STK 30212P303 34,123 253,874 SH   SOLE   80,856 0 173,018
EXPONENT INC COMM STK 30214U102 76,085 1,088,485 SH   SOLE   303,169 0 785,316
EXTENDED STAY AMER INC COMM STK 30224P200 5,835 398,536 SH   SOLE   134,636 0 263,900
EXTRA SPACE STORAGE INC COMM STK 30225T102 28,565 244,522 SH   SOLE   77,615 0 166,907
EXTREME NETWORKS INC COMM STK 30226D106 910 125,140 SH   SOLE   60,740 0 64,400
EXTERRAN CORP COMM STK 30227H106 4,873 373,120 SH   SOLE   173,637 0 199,483
EXTRACTION OIL AND GAS INC COMM STK 30227M105 264 89,895 SH   SOLE   16,295 0 73,600
EXXON MOBIL CORP COMM STK 30231G102 1,893,619 26,818,003 SH   SOLE   11,922,486 0 14,895,517
FBL FINL GROUP INC COMM STK 30239F106 286 4,802 SH   SOLE   228 0 4,574
FB FINL CORP COMM STK 30257X104 148,136 3,945,038 SH   SOLE   889,131 0 3,055,907
FS BANCORP INC COMM STK 30263Y104 15,152 288,603 SH   SOLE   62,299 0 226,304
FRP HLDGS INC COMM STK 30292L107 10,530 219,285 SH   SOLE   48,185 0 171,100
FACEBOOK INC COMM STK 30303M102 18,540,952 104,115,861 SH   SOLE   39,173,354 0 64,942,507
FARFETCH LTD COMM STK 30744W107 142,991 16,549,901 SH   SOLE   6,297,497 0 10,252,404
FATE THERAPEUTICS INC COMM STK 31189P102 18,469 1,189,262 SH   SOLE   165,789 0 1,023,473
FEDEX CORP COMM STK 31428X106 65,435 449,512 SH   SOLE   148,830 0 300,682
FIBROGEN INC COMM STK 31572Q808 91,922 2,485,729 SH   SOLE   443,486 0 2,042,243
FIDELITY NATL INFORMATION SV COMM STK 31620M106 6,129,198 46,167,507 SH   SOLE   17,153,355 0 29,014,152
FIDELITY NATIONAL FINANCIAL COMM STK 31620R303 792,466 17,844,307 SH   SOLE   6,698,256 0 11,146,051
FIESTA RESTAURANT GROUP INC COMM STK 31660B101 23,827 2,286,613 SH   SOLE   431,606 0 1,855,007
58 COM INC ADR 31680Q104 485,925 9,854,497 SH   SOLE   2,014,188 0 7,840,309
FINJAN HLDGS INC COMM STK 31788H303 134 67,150 SH   SOLE   67,150 0 0
FIREEYE INC COMM STK 31816Q101 1,089 81,650 SH   SOLE   54,050 0 27,600
FIRST AMERN FINL CORP COMM STK 31847R102 21,483 364,050 SH   SOLE   134,228 0 229,822
FIRST CTZNS BANCSHARES INC N COMM STK 31946M103 2,011 4,265 SH   SOLE   2,795 0 1,470
FIRST CMNTY BANKSHARES INC V COMM STK 31983A103 374 11,560 SH   SOLE   360 0 11,200
FIRST DEFIANCE FINL CORP COMM STK 32006W106 355 12,254 SH   SOLE   12,254 0 0
FIRST FINL BANKSHARES COMM STK 32020R109 1,734 52,033 SH   SOLE   31,657 0 20,376
FIRST HAWAIIAN INC COMM STK 32051X108 28,028 1,049,727 SH   SOLE   242,398 0 807,329
FIRST INDUSTRIAL REALTY TRUS COMM STK 32054K103 186,831 4,722,731 SH   SOLE   953,998 0 3,768,733
FIRST INTST BANCSYSTEM INC COMM STK 32055Y201 643 15,976 SH   SOLE   14,966 0 1,010
FIRST REP BK SAN FRANCISCO C COMM STK 33616C100 174,105 1,800,468 SH   SOLE   1,060,592 0 739,876
FIRST US BANCSHARES INC COMM STK 33744V103 188 20,950 SH   SOLE   20,950 0 0
FIRSTCASH INC COMM STK 33767D105 1,953 21,300 SH   SOLE   11,862 0 9,438
FITBIT INC COMM STK 33812L102 115 30,079 SH   SOLE   30,079 0 0
FIVE BELOW INC COMM STK 33829M101 33,362 264,566 SH   SOLE   71,574 0 192,992
FIVE PRIME THERAPEUTICS INC COMM STK 33830X104 70 18,139 SH   SOLE   17,489 0 650
FLOWSERVE CORP COMM STK 34354P105 335,685 7,186,576 SH   SOLE   2,476,094 0 4,710,482
FORTIVE CORP COMM STK 34959J108 3,391,127 49,462,172 SH   SOLE   17,344,373 0 32,117,799
FORTIVE CORP CVPFSTKF 34959J207 179,834 199,535 SH   SOLE   57,637 0 141,898
FORTUNE BRANDS HOME & SEC IN COMM STK 34964C106 327,029 5,978,600 SH   SOLE   3,339,564 0 2,639,036
FORTY SEVEN INC COMM STK 34983P104 3,211 500,155 SH   SOLE   123,601 0 376,554
FORUM ENERGY TECHNOLOGIES IN COMM STK 34984V100 846 545,648 SH   SOLE   356,632 0 189,016
FOUR CORNERS PPTY TR INC COMM STK 35086T109 1,733 61,278 SH   SOLE   41,465 0 19,813
FOX CORP COMM STK 35137L105 86,253 2,735,149 SH   SOLE   594,953 0 2,140,196
FOX CORP COMM STK 35137L204 529,894 16,800,685 SH   SOLE   7,643,355 0 9,157,330
FOX FACTORY HLDG CORP COMM STK 35138V102 1,101 17,682 SH   SOLE   10,182 0 7,500
FRANKLIN STREET PPTYS CORP COMM STK 35471R106 396 46,832 SH   SOLE   25,432 0 21,400
FREEPORT-MCMORAN INC COMM STK 35671D857 166,338 17,381,149 SH   SOLE   5,591,104 0 11,790,045
FRONT YD RESIDENTIAL CORP COMM STK 35904G107 378 32,697 SH   SOLE   32,697 0 0
FRONTDOOR INC COMM STK 35905A109 47,855 985,269 SH   SOLE   315,066 0 670,203
FRONTIER COMMUNICATIONS CORP COMM STK 35906A306 72 83,281 SH   SOLE   83,281 0 0
GEO GROUP INC NEW COMM STK 36162J106 1,505 86,771 SH   SOLE   59,290 0 27,481
GCI LIBERTY INC COMM STK 36164V305 637,463 10,270,063 SH   SOLE   2,109,899 0 8,160,164
GCP APPLIED TECHNOLOGIES INC COMM STK 36164Y101 36,905 1,917,127 SH   SOLE   453,605 0 1,463,522
GNC HLDGS INC COMM STK 36191G107 636 297,407 SH   SOLE   61,507 0 235,900
GW PHARMACEUTICALS PLC ADR 36197T103 49,343 428,961 SH   SOLE   60,674 0 368,287
G1 THERAPEUTICS INC COMM STK 3621LQ109 41,496 1,821,595 SH   SOLE   274,988 0 1,546,607
G-III APPAREL GROUP LTD COMM STK 36237H101 422 16,360 SH   SOLE   16,360 0 0
GMS INC COMM STK 36251C103 4,232 147,352 SH   SOLE   108,016 0 39,336
GS ACQUISITION HLDGS CORP COMM STK 36255F201 18,923 1,776,780 SH   SOLE   378,004 0 1,398,776
GSX TECHEDU INC ADR 36257Y109 31,943 2,086,422 SH   SOLE   173,237 0 1,913,185
GAIN CAP HLDGS INC COMM STK 36268W100 164 30,970 SH   SOLE   30,970 0 0
GAMING & LEISURE PPTYS INC COMM STK 36467J108 5,173 135,272 SH   SOLE   75,810 0 59,462
GAMESTOP CORP NEW COMM STK 36467W109 146 26,375 SH   SOLE   15,775 0 10,600
GANNETT CO INC COMM STK 36473H104 1,536 142,987 SH   SOLE   104,737 0 38,250
GARDNER DENVER HLDGS INC COMM STK 36555P107 805,656 28,478,456 SH   SOLE   9,788,080 0 18,690,376
GENERAL MTRS CO COMM STK 37045V100 86,035 2,295,492 SH   SOLE   736,712 0 1,558,780
GENOMIC HEALTH INC COMM STK 37244C101 28,474 419,848 SH   SOLE   112,348 0 307,500
GENWORTH FINL INC COMM STK 37247D106 1,355 307,920 SH   SOLE   109,420 0 198,500
GENTHERM INC COMM STK 37253A103 78,111 1,901,207 SH   SOLE   421,495 0 1,479,712
GLACIER BANCORP INC NEW COMM STK 37637Q105 78,771 1,946,886 SH   SOLE   672,774 0 1,274,112
GLAXOSMITHKLINE PLC ADR 37733W105 650,605 15,243,794 SH   SOLE   6,052,556 0 9,191,238
GLOBAL BLOOD THERAPEUTICS IN COMM STK 37890U108 222,174 4,579,025 SH   SOLE   752,990 0 3,826,035
GLOBAL PMTS INC COMM STK 37940X102 5,236,991 32,937,051 SH   SOLE   12,467,574 0 20,469,476
GLOBAL SELF STORAGE INC COMM STK 37955N106 149 31,400 SH   SOLE   0 0 31,400
GOGO INC COMM STK 38046C109 184 30,448 SH   SOLE   27,398 0 3,050
GOLD FIELDS LTD NEW ADR 38059T106 45,949 9,339,249 SH   SOLE   2,893,569 0 6,445,680
GOLD RESOURCE CORP COMM STK 38068T105 332 108,884 SH   SOLE   3,284 0 105,600
GOLDMAN SACHS GROUP INC COMM STK 38141G104 235,806 1,137,894 SH   SOLE   374,938 0 762,956
GOLUB CAP BDC INC COMM STK 38173M102 245 13,000 SH   SOLE   13,000 0 0
GOOSEHEAD INS INC COMM STK 38267D109 56,639 1,147,706 SH   SOLE   227,394 0 920,312
GOPRO INC COMM STK 38268T103 359 69,266 SH   SOLE   24,266 0 45,000
GRACE W R & CO DEL NEW COMM STK 38388F108 2,060 30,861 SH   SOLE   18,461 0 12,400
GRAND CANYON ED INC COMM STK 38526M106 66,432 676,498 SH   SOLE   200,959 0 475,539
GRANITE PT MTG TR INC COMM STK 38741L107 973 51,942 SH   SOLE   36,650 0 15,292
GREEN DOT CORP COMM STK 39304D102 41,097 1,627,586 SH   SOLE   466,956 0 1,160,630
GROCERY OUTLET HLDG CORP COMM STK 39874R101 47,391 1,366,533 SH   SOLE   304,935 0 1,061,598
GRUPO AVAL ACCIONES Y VALORE ADR 40053W101 87,003 11,662,539 SH   SOLE   3,050,136 0 8,612,403
GUARDANT HEALTH INC COMM STK 40131M109 129,090 2,022,402 SH   SOLE   525,731 0 1,496,671
GUIDEWIRE SOFTWARE INC COMM STK 40171V100 170,269 1,615,762 SH   SOLE   433,954 0 1,181,808
HCA HEALTHCARE INC COMM STK 40412C101 2,112,994 17,546,873 SH   SOLE   6,751,288 0 10,795,585
HCP INC COMM STK 40414L109 30,370 852,373 SH   SOLE   286,478 0 565,895
HDFC BANK LTD ADR 40415F101 163,445 2,864,942 SH   SOLE   2,523,316 0 341,626
HD SUPPLY HLDGS INC COMM STK 40416M105 27,564 703,616 SH   SOLE   329,090 0 374,526
HMS HLDGS CORP COMM STK 40425J101 87,077 2,526,528 SH   SOLE   492,297 0 2,034,231
HTG MOLECULAR DIAGNOSTICS IN COMM STK 40434H104 993 1,460,107 SH   SOLE   179,938 0 1,280,169
HP INC COMM STK 40434L105 52,968 2,799,559 SH   SOLE   892,170 0 1,907,389
HABIT RESTAURANTS INC COMM STK 40449J103 366 41,879 SH   SOLE   479 0 41,400
HALLADOR ENERGY COMPANY COMM STK 40609P105 560 154,563 SH   SOLE   64,117 0 90,446
HALOZYME THERAPEUTICS INC COMM STK 40637H109 1,023 65,953 SH   SOLE   37,053 0 28,900
HANCOCK JOHN TAX-ADV DIV INC COMM STK 41013V100 1,422 50,000 SH   SOLE   50,000 0 0
HANGER INC COMM STK 41043F208 91,149 4,472,450 SH   SOLE   855,146 0 3,617,304
HANNON ARMSTRONG SUST INFR C COMM STK 41068X100 77,070 2,643,909 SH   SOLE   894,809 0 1,749,100
HARBORONE BANCORP INC NEW COMM STK 41165Y100 45,676 4,538,142 SH   SOLE   1,318,969 0 3,219,173
HEADHUNTER GROUP PLC ADR 42207L106 1,289 66,823 SH   SOLE   11,456 0 55,367
HEALTHSTREAM INC COMM STK 42222N103 337 13,008 SH   SOLE   608 0 12,400
HEALTHCARE TR AMER INC COMM STK 42225P501 133,391 4,540,196 SH   SOLE   693,730 0 3,846,466
HEALTH CATALYST INC COMM STK 42225T107 9,515 300,736 SH   SOLE   84,596 0 216,140
HEALTHEQUITY INC COMM STK 42226A107 2,876 50,335 SH   SOLE   24,335 0 26,000
HEARTLAND FINL USA INC COMM STK 42234Q102 797 17,813 SH   SOLE   17,813 0 0
HELIOS TECHNOLOGIES INC COMM STK 42328H109 94,282 2,323,932 SH   SOLE   634,147 0 1,689,785
HERC HLDGS INC COMM STK 42704L104 846 18,184 SH   SOLE   13,637 0 4,547
HERITAGE FINL CORP WASH COMM STK 42722X106 95,992 3,560,528 SH   SOLE   829,845 0 2,730,683
HERITAGE CRYSTAL CLEAN INC COMM STK 42726M106 45,280 1,708,666 SH   SOLE   312,624 0 1,396,042
HERITAGE INS HLDGS INC COMM STK 42727J102 4,178 279,434 SH   SOLE   77,234 0 202,200
HESKA CORP COMM STK 42805E306 245 3,462 SH   SOLE   162 0 3,300
HERTZ GLOBAL HLDGS INC COMM STK 42806J106 703 50,808 SH   SOLE   41,017 0 9,791
HESS CORP COMM STK 42809H107 414,479 6,853,151 SH   SOLE   2,508,398 0 4,344,753
HEWLETT PACKARD ENTERPRISE C COMM STK 42824C109 72,079 4,751,448 SH   SOLE   1,535,480 0 3,215,968
HIGHPOINT RES CORP COMM STK 43114K108 187 117,633 SH   SOLE   114,201 0 3,432
HILTON GRAND VACATIONS INC COMM STK 43283X105 42,195 1,318,597 SH   SOLE   359,147 0 959,450
HILTON WORLDWIDE HLDGS INC COMM STK 43300A203 2,407,295 25,854,310 SH   SOLE   9,103,056 0 16,751,254
HOMESTREET INC COMM STK 43785V102 1,111 40,680 SH   SOLE   26,080 0 14,600
HOPE BANCORP INC COMM STK 43940T109 104,236 7,268,909 SH   SOLE   1,803,362 0 5,465,547
HORIZON GLOBAL CORP COMM STK 44052W104 16,130 4,222,490 SH   SOLE   907,380 0 3,315,110
HOST HOTELS & RESORTS INC COMM STK 44107P104 114,981 6,650,155 SH   SOLE   941,874 0 5,708,281
HOSTESS BRANDS INC COMM STK 44109J106 479 34,276 SH   SOLE   10,186 0 24,090
HOWARD HUGHES CORP COMM STK 44267D107 4,306 33,225 SH   SOLE   26,902 0 6,323
HUAMI CORP ADR 44331K103 937 93,668 SH   SOLE   57,854 0 35,814
HUAZHU GROUP LTD ADR 44332N106 113,146 3,426,579 SH   SOLE   2,022,329 0 1,404,250
IAC INTERACTIVECORP COMM STK 44919P508 2,809,152 12,887,790 SH   SOLE   4,864,075 0 8,023,715
ICF INTL INC COMM STK 44925C103 593 7,025 SH   SOLE   7,025 0 0
ICU MED INC COMM STK 44930G107 417,898 2,618,410 SH   SOLE   786,901 0 1,831,509
IPG PHOTONICS CORP COMM STK 44980X109 18,409 135,756 SH   SOLE   44,802 0 90,954
ITT INC COMM STK 45073V108 3,093 50,540 SH   SOLE   29,540 0 21,000
ICICI BK LTD ADR 45104G104 86,305 7,085,760 SH   SOLE   3,003,247 0 4,082,513
IDEX CORP COMM STK 45167R104 873,173 5,328,124 SH   SOLE   1,975,575 0 3,352,549
IDEXX LABS INC COMM STK 45168D104 878,964 3,232,318 SH   SOLE   824,018 0 2,408,300
IDERA PHARMACEUTICALS INC COMM STK 45168K405 29 10,200 SH   SOLE   0 0 10,200
IHEARTMEDIA INC COMM STK 45174J509 33,157 2,210,471 SH   SOLE   276,969 0 1,933,502
IMMUNOGEN INC COMM STK 45253H101 2,445 1,010,498 SH   SOLE   340,019 0 670,479
INCYTE CORP COMM STK 45337C102 578,430 7,792,413 SH   SOLE   2,434,383 0 5,358,030
INDEPENDENCE RLTY TR INC COMM STK 45378A106 342 23,896 SH   SOLE   13,596 0 10,300
INDEPENDENT BK GROUP INC COMM STK 45384B106 151,639 2,882,332 SH   SOLE   571,888 0 2,310,444
INFINITY PHARMACEUTICALS INC COMM STK 45665G303 124 120,206 SH   SOLE   120,206 0 0
INFINERA CORPORATION COMM STK 45667G103 447 82,052 SH   SOLE   26,102 0 55,950
INFORMATION SERVICES GROUP I COMM STK 45675Y104 46 18,703 SH   SOLE   18,703 0 0
INGEVITY CORP COMM STK 45688C107 64,926 765,270 SH   SOLE   206,843 0 558,427
INSIGHT ENTERPRISES INC COMM STK 45765U103 1,263 22,682 SH   SOLE   8,982 0 13,700
INNOSPEC INC COMM STK 45768S105 58,026 650,950 SH   SOLE   179,650 0 471,300
INPHI CORP COMM STK 45772F107 69,442 1,137,462 SH   SOLE   211,750 0 925,712
INOVIO PHARMACEUTICALS INC COMM STK 45773H201 30 14,641 SH   SOLE   14,641 0 0
INNOPHOS HOLDINGS INC COMM STK 45774N108 268 8,260 SH   SOLE   8,260 0 0
INSTEEL INDUSTRIES INC COMM STK 45774W108 23,140 1,127,121 SH   SOLE   288,536 0 838,585
INSPERITY INC COMM STK 45778Q107 66,843 677,779 SH   SOLE   188,379 0 489,400
INOGEN INC COMM STK 45780L104 6,604 137,841 SH   SOLE   43,193 0 94,648
INOVALON HLDGS INC COMM STK 45781D101 509 31,045 SH   SOLE   1,645 0 29,400
INNOVIVA INC COMM STK 45781M101 8,363 793,418 SH   SOLE   216,318 0 577,100
INSTRUCTURE INC COMM STK 45781U103 619 15,987 SH   SOLE   787 0 15,200
INNOVATIVE INDL PPTYS INC COMM STK 45781V101 420 4,551 SH   SOLE   4,551 0 0
INSEEGO CORP COMM STK 45782B104 167 34,844 SH   SOLE   34,844 0 0
INSULET CORP COMM STK 45784P101 130,117 788,922 SH   SOLE   130,222 0 658,700
INTEGER HLDGS CORP COMM STK 45826H109 16,375 216,713 SH   SOLE   28,363 0 188,350
INTERACTIVE BROKERS GROUP IN COMM STK 45841N107 2,329 43,313 SH   SOLE   15,513 0 27,800
INTERCEPT PHARMACEUTICALS IN COMM STK 45845P108 12,819 193,179 SH   SOLE   26,559 0 166,620
INTERCONTINENTAL EXCHANGE IN COMM STK 45866F104 3,872,589 41,970,177 SH   SOLE   15,881,561 0 26,088,616
INTERDIGITAL INC COMM STK 45867G101 1,012 19,288 SH   SOLE   7,349 0 11,939
INTERNAP CORP COMM STK 45885A409 200 77,675 SH   SOLE   24,475 0 53,200
INTL FCSTONE INC COMM STK 46116V105 511 12,438 SH   SOLE   5,257 0 7,181
INTRA CELLULAR THERAPIES INC COMM STK 46116X101 542 72,578 SH   SOLE   54,378 0 18,200
INTUITIVE SURGICAL INC COMM STK 46120E602 5,612,659 10,395,162 SH   SOLE   3,945,840 0 6,449,322
INTREXON CORP COMM STK 46122T102 319 55,788 SH   SOLE   55,788 0 0
INVESCO MORTGAGE CAPITAL INC COMM STK 46131B100 756 49,349 SH   SOLE   39,649 0 9,700
INVESCO EXCHNG TRADED FD TR COMM STK 46138G508 3,614 160,000 SH Put SOLE   160,000 0 0
INVESTORS BANCORP INC NEW COMM STK 46146L101 58,673 5,164,877 SH   SOLE   1,018,692 0 4,146,185
INVITATION HOMES INC COMM STK 46187W107 4,854 163,922 SH   SOLE   71,671 0 92,251
IQVIA HLDGS INC COMM STK 46266C105 62,671 419,544 SH   SOLE   139,357 0 280,187
IRIDIUM COMMUNICATIONS INC COMM STK 46269C102 714 33,561 SH   SOLE   18,643 0 14,918
IRON MTN INC NEW COMM STK 46284V101 25,884 799,142 SH   SOLE   335,833 0 463,309
IRONWOOD PHARMACEUTICALS INC COMM STK 46333X108 10,052 1,170,882 SH   SOLE   431,782 0 739,100
ISHARES TR COMM STK 46429B598 12,713 378,700 SH   SOLE   378,700 0 0
ISHARES TR COMM STK 46432F842 5,086 83,277 SH   SOLE   66,579 0 16,698
ISHARES INC COMM STK 46434G822 1,079 19,025 SH   SOLE   0 0 19,025
ISHARES TR COMM STK 46435G334 707 22,500 SH   SOLE   0 0 22,500
ITERIS INC COMM STK 46564T107 329 57,259 SH   SOLE   57,259 0 0
I3 VERTICALS INC COMM STK 46571Y107 33,057 1,642,980 SH   SOLE   488,026 0 1,154,954
JBG SMITH PPTYS COMM STK 46590V100 477,601 12,180,585 SH   SOLE   2,327,576 0 9,853,009
JPMORGAN CHASE & CO COMM STK 46625H100 5,075,208 43,123,529 SH   SOLE   19,573,676 0 23,549,853
JPMORGAN CHASE & CO COMM STK 46625H365 549 23,600 SH   SOLE   23,600 0 0
JAGGED PEAK ENERGY INC COMM STK 47009K107 77,431 10,665,465 SH   SOLE   2,626,770 0 8,038,695
JD COM INC ADR 47215P106 736 26,100 SH   SOLE   26,100 0 0
JEFFERIES FINL GROUP INC COMM STK 47233W109 1,626 88,348 SH   SOLE   44,001 0 44,347
JELD-WEN HLDG INC COMM STK 47580P103 18,946 982,149 SH   SOLE   226,928 0 755,221
JONES LANG LASALLE INC COMM STK 48020Q107 18,489 132,955 SH   SOLE   80,945 0 52,010
J2 GLOBAL INC COMM STK 48123V102 38,384 422,639 SH   SOLE   120,839 0 301,800
JUNIPER NETWORKS INC COMM STK 48203R104 62,250 2,515,139 SH   SOLE   1,538,481 0 976,658
KAR AUCTION SVCS INC COMM STK 48238T109 12,052 490,910 SH   SOLE   232,010 0 258,900
KBR INC COMM STK 48242W106 24,276 989,252 SH   SOLE   256,104 0 733,148
KKR & CO INC COMM STK 48251W104 459,780 17,124,006 SH   SOLE   7,564,375 0 9,559,631
KLX ENERGY SERVICS HOLDNGS I COMM STK 48253L106 538 62,217 SH   SOLE   53,057 0 9,160
KT CORP ADR 48268K101 77,210 6,826,715 SH   SOLE   2,807,723 0 4,018,992
K12 INC COMM STK 48273U102 321 12,159 SH   SOLE   12,159 0 0
KADANT INC COMM STK 48282T104 258 2,938 SH   SOLE   2,938 0 0
KARUNA THERAPEUTICS INC COMM STK 48576A100 7,474 457,981 SH   SOLE   52,157 0 405,824
KB HOME COMM STK 48666K109 1,775 52,213 SH   SOLE   36,713 0 15,500
KEANE GROUP INC COMM STK 48669A108 56,898 9,389,031 SH   SOLE   2,811,349 0 6,577,682
KEARNY FINL CORP MD COMM STK 48716P108 68,369 5,242,991 SH   SOLE   1,163,648 0 4,079,343
KEURIG DR PEPPER INC COMM STK 49271V100 524,381 19,194,026 SH   SOLE   5,411,891 0 13,782,135
KEYSIGHT TECHNOLOGIES INC COMM STK 49338L103 1,520,352 15,633,436 SH   SOLE   6,038,105 0 9,595,331
KILROY RLTY CORP COMM STK 49427F108 124,372 1,596,767 SH   SOLE   344,085 0 1,252,682
KIMBALL ELECTRONICS INC COMM STK 49428J109 255 17,592 SH   SOLE   11,075 0 6,517
KIMBELL RTY PARTNERS LP COMM STK 49435R102 25,313 1,720,796 SH   SOLE   500,492 0 1,220,304
KIMCO RLTY CORP COMM STK 49446R109 16,020 767,219 SH   SOLE   246,345 0 520,874
KINDER MORGAN INC DEL COMM STK 49456B101 73,560 3,569,154 SH   SOLE   1,156,152 0 2,413,002
KINSALE CAP GROUP INC COMM STK 49714P108 1,658 16,049 SH   SOLE   4,702 0 11,347
KITE RLTY GROUP TR COMM STK 49803T300 1,185 73,347 SH   SOLE   38,247 0 35,100
KNOWLES CORP COMM STK 49926D109 90,141 4,431,710 SH   SOLE   1,368,790 0 3,062,920
KODIAK SCIENCES INC COMM STK 50015M109 4,332 301,249 SH   SOLE   31,268 0 269,981
KONTOOR BRANDS INC COMM STK 50050N103 3,214 91,580 SH   SOLE   63,089 0 28,491
KOPPERS HOLDINGS INC COMM STK 50060P106 299 10,244 SH   SOLE   5,944 0 4,300
KRATOS DEFENSE & SEC SOLUTIO COMM STK 50077B207 2,735 147,101 SH   SOLE   122,501 0 24,600
KRATON CORPORATION COMM STK 50077C106 660 20,432 SH   SOLE   12,632 0 7,800
LHC GROUP INC COMM STK 50187A107 764 6,730 SH   SOLE   1,606 0 5,124
LGI HOMES INC COMM STK 50187T106 614 7,369 SH   SOLE   7,369 0 0
LCI INDS COMM STK 50189K103 106,697 1,161,641 SH   SOLE   352,841 0 808,800
LPL FINL HLDGS INC COMM STK 50212V100 2,321 28,340 SH   SOLE   13,740 0 14,600
LSI INDS INC COMM STK 50216C108 54 10,325 SH   SOLE   0 0 10,325
LSC COMMUNICATIONS INC COMM STK 50218P107 17 12,114 SH   SOLE   12,114 0 0
LABORATORY CORP AMER HLDGS COMM STK 50540R409 30,355 180,686 SH   SOLE   59,037 0 121,649
LADENBURG THALMAN FIN SVCS I COMM STK 50575Q102 74 31,077 SH   SOLE   31,077 0 0
LANDS END INC NEW COMM STK 51509F105 293 25,821 SH   SOLE   16,509 0 9,312
LEGACY TEX FINL GROUP INC COMM STK 52471Y106 444 10,209 SH   SOLE   9,229 0 980
LENDINGCLUB CORP COMM STK 52603A208 3,072 234,880 SH   SOLE   19,860 0 215,020
LENDINGTREE INC NEW COMM STK 52603B107 1,112 3,582 SH   SOLE   2,200 0 1,382
LEVI STRAUSS & CO NEW COMM STK 52736R102 113,715 5,972,402 SH   SOLE   2,192,608 0 3,779,794
LIBERTY OILFIELD SVCS INC COMM STK 53115L104 60,621 5,597,527 SH   SOLE   1,202,579 0 4,394,948
LIGAND PHARMACEUTICALS INC COMM STK 53220K504 33,991 341,485 SH   SOLE   91,499 0 249,986
LIFE STORAGE INC COMM STK 53223X107 2,468 23,418 SH   SOLE   11,318 0 12,100
LIMESTONE BANCORP INC COMM STK 53262L105 1,798 116,519 SH   SOLE   0 0 116,519
LIVE OAK BANCSHARES INC COMM STK 53803X105 93,134 5,145,544 SH   SOLE   1,151,515 0 3,994,029
LIVENT CORP COMM STK 53814L108 130 19,423 SH   SOLE   10,351 0 9,072
LIVERAMP HLDGS INC COMM STK 53815P108 1,838 42,773 SH   SOLE   18,613 0 24,160
LOGMEIN INC COMM STK 54142L109 20,612 290,476 SH   SOLE   90,729 0 199,747
LUMBER LIQUIDATORS HLDGS INC COMM STK 55003T107 16,162 1,637,468 SH   SOLE   500,463 0 1,137,005
LUMENTUM HLDGS INC COMM STK 55024U109 5,060 94,481 SH   SOLE   68,967 0 25,514
LYFT INC COMM STK 55087P104 31,011 759,329 SH   SOLE   736,329 0 23,000
M & T BK CORP COMM STK 55261F104 42,398 268,393 SH   SOLE   96,612 0 171,781
MBIA INC COMM STK 55262C100 901 97,585 SH   SOLE   50,385 0 47,200
MFA FINL INC COMM STK 55272X102 960 130,425 SH   SOLE   84,825 0 45,600
MGE ENERGY INC COMM STK 55277P104 53,288 667,178 SH   SOLE   204,784 0 462,394
MGM GROWTH PPTYS LLC COMM STK 55303A105 12,818 426,569 SH   SOLE   222,769 0 203,800
M/I HOMES INC COMM STK 55305B101 952 25,291 SH   SOLE   15,221 0 10,070
MKS INSTRUMENT INC COMM STK 55306N104 98,669 1,069,236 SH   SOLE   263,452 0 805,784
MRC GLOBAL INC COMM STK 55345K103 539 44,405 SH   SOLE   18,065 0 26,340
MSCI INC COMM STK 55354G100 786,694 3,612,829 SH   SOLE   792,691 0 2,820,138
MTBC INC COMM STK 55378G102 544 143,800 SH   SOLE   111,500 0 32,300
MYR GROUP INC DEL COMM STK 55405W104 622 19,876 SH   SOLE   10,576 0 9,300
MACOM TECH SOLUTIONS HLDGS I COMM STK 55405Y100 380 17,697 SH   SOLE   16,917 0 780
MACQUARIE INFRASTRUCTURE COR COMM STK 55608B105 931 23,575 SH   SOLE   11,578 0 11,997
MACYS INC COMM STK 55616P104 9,016 580,165 SH   SOLE   191,539 0 388,626
MADISON SQUARE GARDEN CO NEW COMM STK 55825T103 2,150 8,160 SH   SOLE   3,406 0 4,754
MAIN STREET CAPITAL CORP COMM STK 56035L104 40,151 929,200 SH   SOLE   344,700 0 584,500
MAMMOTH ENERGY SVCS INC COMM STK 56155L108 48 19,174 SH   SOLE   304 0 18,870
MANPOWERGROUP INC COMM STK 56418H100 7,087 84,127 SH   SOLE   43,788 0 40,339
MANULIFE FINL CORP COMM STK 56501R106 1,264 68,876 SH   SOLE   68,876 0 0
MARATHON PETE CORP COMM STK 56585A102 202,624 3,335,380 SH   SOLE   1,571,873 0 1,763,507
MARKETAXESS HLDGS INC COMM STK 57060D108 677,816 2,069,667 SH   SOLE   581,019 0 1,488,648
MARRIOTT VACTINS WORLDWID CO COMM STK 57164Y107 54,603 527,003 SH   SOLE   156,700 0 370,303
MASTECH DIGITAL INC COMM STK 57633B100 281 46,784 SH   SOLE   0 0 46,784
MASTERCARD INC COMM STK 57636Q104 8,179,515 30,119,360 SH   SOLE   11,229,861 0 18,889,499
MATCH GROUP INC COMM STK 57665R106 122,282 1,711,671 SH   SOLE   553,679 0 1,157,992
MATSON INC COMM STK 57686G105 144,781 3,859,796 SH   SOLE   749,327 0 3,110,469
MAXIM INTEGRATED PRODS INC COMM STK 57772K101 1,989,166 34,349,262 SH   SOLE   10,414,835 0 23,934,427
MAXLINEAR INC COMM STK 57776J100 82,390 3,681,404 SH   SOLE   1,126,574 0 2,554,830
MCEWEN MNG INC COMM STK 58039P107 420 269,000 SH   SOLE   269,000 0 0
MCKESSON CORP COMM STK 58155Q103 104,441 764,241 SH   SOLE   403,284 0 360,957
MEDICAL PPTYS TRUST INC COMM STK 58463J304 2,054 104,992 SH   SOLE   51,762 0 53,230
MEDIFAST INC COMM STK 58470H101 1,481 14,287 SH   SOLE   8,987 0 5,300
MEDIDATA SOLUTIONS INC COMM STK 58471A105 4,769 52,125 SH   SOLE   31,225 0 20,900
MEDNAX INC COMM STK 58502B106 68,677 3,036,119 SH   SOLE   1,127,878 0 1,908,241
MEDPACE HLDGS INC COMM STK 58506Q109 62,323 741,591 SH   SOLE   199,491 0 542,100
MEET GROUP INC COMM STK 58513U101 676 206,397 SH   SOLE   197,797 0 8,600
MERCADOLIBRE INC COMM STK 58733R102 1,529,177 2,774,118 SH   SOLE   897,737 0 1,876,381
MERCK & CO INC COMM STK 58933Y105 1,750,514 20,794,892 SH   SOLE   7,934,125 0 12,860,767
MERIDIAN BANCORP INC MD COMM STK 58958U103 144,867 7,726,215 SH   SOLE   1,827,019 0 5,899,196
MERITAGE HOMES CORP COMM STK 59001A102 6,462 91,851 SH   SOLE   78,451 0 13,400
MERITOR INC COMM STK 59001K100 37,258 2,013,933 SH   SOLE   380,183 0 1,633,750
MESA LABS INC COMM STK 59064R109 57,583 242,180 SH   SOLE   69,165 0 173,015
METHANEX CORP COMM STK 59151K108 255 7,188 SH   SOLE   7,188 0 0
METLIFE INC COMM STK 59156R108 828,449 17,566,770 SH   SOLE   7,964,612 0 9,602,158
MICHAELS COS INC COMM STK 59408Q106 111,514 11,390,618 SH   SOLE   3,145,987 0 8,244,631
MID AMER APT CMNTYS INC COMM STK 59522J103 28,511 219,296 SH   SOLE   74,387 0 144,909
MILACRON HLDGS CORP COMM STK 59870L106 17,890 1,073,179 SH   SOLE   287,032 0 786,147
MILESTONE PHARMACEUTICALS IN COMM STK 59935V107 22,501 1,300,646 SH   SOLE   180,247 0 1,120,399
MIRATI THERAPEUTICS INC COMM STK 60468T105 104,132 1,336,564 SH   SOLE   200,104 0 1,136,460
MOBILEIRON INC COMM STK 60739U204 411 62,840 SH   SOLE   2,240 0 60,600
MOBILE MINI INC COMM STK 60740F105 10,203 276,796 SH   SOLE   92,797 0 183,999
MODERNA INC COMM STK 60770K107 12,657 795,011 SH   SOLE   120,030 0 674,981
MOELIS & CO COMM STK 60786M105 569 17,313 SH   SOLE   9,313 0 8,000
MOLINA HEALTHCARE INC COMM STK 60855R100 384,132 3,501,017 SH   SOLE   715,769 0 2,785,248
MOLSON COORS BREWING CO COMM STK 60871R209 19,827 344,820 SH   SOLE   109,514 0 235,306
MOMENTA PHARMACEUTICALS INC COMM STK 60877T100 68,032 5,249,357 SH   SOLE   1,210,089 0 4,039,268
MONGODB INC COMM STK 60937P106 21,575 179,074 SH   SOLE   71,941 0 107,133
MONOTYPE IMAGING HOLDINGS IN COMM STK 61022P100 1,043 52,646 SH   SOLE   18,546 0 34,100
MONSTER BEVERAGE CORP NEW COMM STK 61174X109 149,955 2,582,760 SH   SOLE   1,170,961 0 1,411,799
MOSAIC CO NEW COMM STK 61945C103 13,086 638,353 SH   SOLE   206,582 0 431,771
MYRIAD GENETICS INC COMM STK 62855J104 922 32,190 SH   SOLE   22,510 0 9,680
MYOKARDIA INC COMM STK 62857M105 189,698 3,637,555 SH   SOLE   565,078 0 3,072,477
NVR INC COMM STK 62944T105 560,379 150,747 SH   SOLE   63,329 0 87,418
NATIONAL HEALTH INVS INC COMM STK 63633D104 1,221 14,821 SH   SOLE   10,801 0 4,020
NATIONAL VISION HLDGS INC COMM STK 63845R107 24,892 1,034,138 SH   SOLE   247,206 0 786,932
NATURAL GAS SERVICES GROUP COMM STK 63886Q109 324 25,306 SH   SOLE   25,306 0 0
NATURAL HEALTH TRENDS CORP COMM STK 63888P406 380 53,710 SH   SOLE   53,460 0 250
NAUTILUS INC COMM STK 63910B102 28 21,000 SH   SOLE   21,000 0 0
NAVIGANT CONSULTING INC COMM STK 63935N107 739 26,423 SH   SOLE   13,323 0 13,100
NAVIENT CORPORATION COMM STK 63938C108 1,171 91,520 SH   SOLE   59,720 0 31,800
NELNET INC COMM STK 64031N108 276 4,342 SH   SOLE   420 0 3,922
NEOLEUKIN THERAPEUTICS INC COMM STK 64049K104 1,151 403,919 SH   SOLE   39,991 0 363,928
NEOGENOMICS INC COMM STK 64049M209 363 19,003 SH   SOLE   9,003 0 10,000
NETAPP INC COMM STK 64110D104 23,398 445,590 SH   SOLE   138,821 0 306,769
NETFLIX INC COMM STK 64110L106 4,507,572 16,843,181 SH   SOLE   6,670,989 0 10,172,192
NETEASE INC ADR 64110W102 32,757 123,063 SH   SOLE   37,367 0 85,696
NETGEAR INC COMM STK 64111Q104 481 14,935 SH   SOLE   7,435 0 7,500
NETSCOUT SYS INC COMM STK 64115T104 872 37,803 SH   SOLE   24,653 0 13,150
NEUROCRINE BIOSCIENCES INC COMM STK 64125C109 606,473 6,730,360 SH   SOLE   1,711,716 0 5,018,644
NEVRO CORP COMM STK 64157F103 292,884 3,406,814 SH   SOLE   587,172 0 2,819,642
NEW MEDIA INVT GROUP INC COMM STK 64704V106 404 45,899 SH   SOLE   17,099 0 28,800
NEW RESIDENTIAL INVT CORP COMM STK 64828T201 2,886 184,041 SH   SOLE   78,391 0 105,650
NEW RELIC INC COMM STK 64829B100 483,988 7,876,122 SH   SOLE   1,908,627 0 5,967,495
NEWMARK GROUP INC COMM STK 65158N102 597 65,839 SH   SOLE   25,017 0 40,822
NEWS CORP NEW COMM STK 65249B109 783,159 56,261,417 SH   SOLE   20,627,015 0 35,634,402
NEWS CORP NEW COMM STK 65249B208 2,976 208,185 SH   SOLE   57,765 0 150,420
NEXSTAR MEDIA GROUP INC COMM STK 65336K103 50,211 490,775 SH   SOLE   133,508 0 357,267
NEXTERA ENERGY INC COMM STK 65339F101 6,172,201 26,491,272 SH   SOLE   11,157,555 0 15,333,717
NEXTERA ENERGY INC CVPFSTKF 65339F796 35,008 697,100 SH   SOLE   125,800 0 571,300
NEXTERA ENERGY PARTNERS LP COMM STK 65341B106 103,188 1,952,832 SH   SOLE   393,842 0 1,558,990
NEXTGEN HEALTHCARE INC COMM STK 65343C102 919 58,673 SH   SOLE   33,173 0 25,500
NISOURCE INC COMM STK 65473P105 1,524,108 50,939,447 SH   SOLE   17,569,345 0 33,370,102
NLIGHT INC COMM STK 65487K100 1,905 121,679 SH   SOLE   100,341 0 21,338
NORTHFIELD BANCORP INC DEL COMM STK 66611T108 232 14,433 SH   SOLE   1,033 0 13,400
NORTHWEST NAT HLDG CO COMM STK 66765N105 1,734 24,301 SH   SOLE   14,311 0 9,990
NOVARTIS A G ADR 66987V109 2,445 28,137 SH   SOLE   27,081 0 1,056
NOVANTA INC COMM STK 67000B104 211,505 2,588,161 SH   SOLE   538,980 0 2,049,181
NOW INC COMM STK 67011P100 437 38,071 SH   SOLE   25,148 0 12,923
NU SKIN ENTERPRISES INC COMM STK 67018T105 8,609 202,433 SH   SOLE   65,533 0 136,900
NUANCE COMMUNICATIONS INC COMM STK 67020Y100 2,553 156,522 SH   SOLE   84,561 0 71,961
NUTANIX INC COMM STK 67059N108 1,571 59,857 SH   SOLE   28,857 0 31,000
NVIDIA CORP COMM STK 67066G104 1,527,825 8,777,072 SH   SOLE   3,218,118 0 5,558,954
NUVECTRA CORP COMM STK 67075N108 73 53,643 SH   SOLE   16,600 0 37,043
O REILLY AUTOMOTIVE INC NEW COMM STK 67103H107 667,430 1,674,813 SH   SOLE   658,559 0 1,016,254
OFG BANCORP COMM STK 67103X102 578 26,383 SH   SOLE   22,183 0 4,200
OFFICE PPTYS INCOME TR COMM STK 67623C109 586 19,126 SH   SOLE   19,126 0 0
OLYMPIC STEEL INC COMM STK 68162K106 402 27,915 SH   SOLE   18,515 0 9,400
OMNICELL INC COMM STK 68213N109 51,416 711,443 SH   SOLE   188,923 0 522,520
ONE GAS INC COMM STK 68235P108 374,442 3,895,977 SH   SOLE   930,482 0 2,965,495
FLWS/1-800 FLOWERS COMM STK 68243Q106 341 23,051 SH   SOLE   583 0 22,468
ONEMAIN HLDGS INC COMM STK 68268W103 1,149 31,322 SH   SOLE   13,122 0 18,200
ONESPAN INC COMM STK 68287N100 736 50,765 SH   SOLE   22,665 0 28,100
OPKO HEALTH INC COMM STK 68375N103 540 258,322 SH   SOLE   82,322 0 176,000
ORACLE CORP COMM STK 68389X105 299,589 5,444,098 SH   SOLE   2,115,655 0 3,328,443
OPTION CARE HEALTH INC COMM STK 68404L102 113 35,375 SH   SOLE   10,375 0 25,000
ORASURE TECHNOLOGIES INC COMM STK 68554V108 1,049 140,413 SH   SOLE   85,138 0 55,275
ORBCOMM INC COMM STK 68555P100 116 24,342 SH   SOLE   1,742 0 22,600
ORCHARD THERAPEUTICS PLC ADR 68570P101 58,862 4,954,677 SH   SOLE   774,187 0 4,180,490
ORIGIN BANCORP INC COMM STK 68621T102 94,961 2,814,500 SH   SOLE   634,965 0 2,179,535
ORITANI FINL CORP DEL COMM STK 68633D103 1,239 70,026 SH   SOLE   70,026 0 0
OTONOMY INC COMM STK 68906L105 45 18,700 SH   SOLE   0 0 18,700
OUTFRONT MEDIA INC COMM STK 69007J106 1,827 65,781 SH   SOLE   56,717 0 9,064
PDL CMNTY BANCORP COMM STK 69290X101 21,437 1,524,699 SH   SOLE   479,555 0 1,045,144
PBF ENERGY INC COMM STK 69318G106 35,416 1,302,532 SH   SOLE   353,132 0 949,400
PC CONNECTION INC COMM STK 69318J100 213 5,464 SH   SOLE   264 0 5,200
PCSB FINL CORP COMM STK 69324R104 31,008 1,551,175 SH   SOLE   477,748 0 1,073,427
PDC ENERGY INC COMM STK 69327R101 22,893 824,985 SH   SOLE   231,835 0 593,150
PG&E CORP COMM STK 69331C108 114,830 11,483,037 SH   SOLE   3,665,966 0 7,817,071
PGT INNOVATIONS INC COMM STK 69336V101 57,558 3,332,848 SH   SOLE   625,335 0 2,707,513
PNM RES INC COMM STK 69349H107 383,638 7,366,318 SH   SOLE   1,779,814 0 5,586,504
PPL CORP COMM STK 69351T106 41,759 1,326,119 SH   SOLE   421,812 0 904,307
PRA HEALTH SCIENCES INC COMM STK 69354M108 632,101 6,370,056 SH   SOLE   2,131,920 0 4,238,136
PRA GROUP INC COMM STK 69354N106 129,457 3,831,233 SH   SOLE   719,488 0 3,111,745
PPDAI GROUP INC ADR 69354V108 1,234 425,503 SH   SOLE   154,443 0 271,060
PRGX GLOBAL INC COMM STK 69357C503 202 39,287 SH   SOLE   12,187 0 27,100
PS BUSINESS PKS INC CALIF COMM STK 69360J107 382,753 2,103,618 SH   SOLE   451,179 0 1,652,439
PTC THERAPEUTICS INC COMM STK 69366J200 126,809 3,749,518 SH   SOLE   599,386 0 3,150,132
PTC INC COMM STK 69370C100 16,492 241,880 SH   SOLE   86,050 0 155,830
PACIFIC BIOSCIENCES CALIF IN COMM STK 69404D108 460 89,237 SH   SOLE   89,237 0 0
PACIFIC ETHANOL INC COMM STK 69423U305 11 20,000 SH   SOLE   20,000 0 0
PACIFIC PREMIER BANCORP COMM STK 69478X105 112,724 3,614,106 SH   SOLE   681,027 0 2,933,079
PAGERDUTY INC COMM STK 69553P100 112,407 4,126,302 SH   SOLE   593,829 0 3,532,473
PALOMAR HLDGS INC COMM STK 69753M105 83,951 2,129,667 SH   SOLE   462,991 0 1,666,676
PARAMOUNT GROUP INC COMM STK 69924R108 93,721 7,020,324 SH   SOLE   1,581,058 0 5,439,266
PARK AEROSPACE CORP COMM STK 70014A104 329 18,733 SH   SOLE   3,233 0 15,500
PARSONS CORPORATION COMM STK 70202L102 66,290 2,010,018 SH   SOLE   498,325 0 1,511,693
PATTERN ENERGY GROUP INC COMM STK 70338P100 637 23,669 SH   SOLE   2,069 0 21,600
PATRIOT TRANSN HLDG INC COMM STK 70338W105 5,110 268,941 SH   SOLE   56,243 0 212,698
PAYCOM SOFTWARE INC COMM STK 70432V102 134,916 644,023 SH   SOLE   200,135 0 443,888
PAYLOCITY HLDG CORP COMM STK 70438V106 189,987 1,946,986 SH   SOLE   303,155 0 1,643,831
PAYPAL HLDGS INC COMM STK 70450Y103 3,831,133 36,983,618 SH   SOLE   13,459,961 0 23,523,657
PEBBLEBROOK HOTEL TR COMM STK 70509V100 63,134 2,269,365 SH   SOLE   485,083 0 1,784,282
PENNYMAC MTG INVT TR COMM STK 70931T103 40,122 1,804,867 SH   SOLE   522,832 0 1,282,035
PENNYMAC FINL SVCS INC COMM STK 70932M107 201,922 6,646,533 SH   SOLE   1,633,042 0 5,013,491
PENSKE AUTOMOTIVE GRP INC COMM STK 70959W103 414 8,748 SH   SOLE   4,102 0 4,646
PENUMBRA INC COMM STK 70975L107 126,346 939,443 SH   SOLE   187,446 0 751,997
PERFORMANCE FOOD GROUP CO COMM STK 71377A103 192,210 4,177,580 SH   SOLE   891,383 0 3,286,197
PHIBRO ANIMAL HEALTH CORP COMM STK 71742Q106 13,099 614,089 SH   SOLE   165,289 0 448,800
PHYSICIANS RLTY TR COMM STK 71943U104 2,076 116,934 SH   SOLE   56,654 0 60,280
PHREESIA INC COMM STK 71944F106 23,565 972,166 SH   SOLE   214,961 0 757,205
PILGRIMS PRIDE CORP NEW COMM STK 72147K108 690 21,531 SH   SOLE   10,031 0 11,500
PINNACLE FINL PARTNERS INC COMM STK 72346Q104 254,052 4,476,689 SH   SOLE   1,052,020 0 3,424,669
PINTEREST INC COMM STK 72352L106 254 9,594 SH   SOLE   4,594 0 5,000
PIXELWORKS INC COMM STK 72581M305 56 15,200 SH   SOLE   0 0 15,200
PLAINS GP HLDGS L P COMM STK 72651A207 29,574 1,393,016 SH   SOLE   304,264 0 1,088,752
PLANET FITNESS INC COMM STK 72703H101 11,145 192,584 SH   SOLE   15,647 0 176,937
PLUG POWER INC COMM STK 72919P202 634 241,081 SH   SOLE   164,181 0 76,900
PLURALSIGHT INC COMM STK 72941B106 11,078 659,581 SH   SOLE   144,608 0 514,973
POLYONE CORP COMM STK 73179P106 70,816 2,168,941 SH   SOLE   481,601 0 1,687,340
POOL CORPORATION COMM STK 73278L105 363,361 1,801,492 SH   SOLE   524,832 0 1,276,660
PREMIER FINL BANCORP INC COMM STK 74050M105 260 15,150 SH   SOLE   4,888 0 10,262
PREMIER INC COMM STK 74051N102 665 22,988 SH   SOLE   12,888 0 10,100
PRESTIGE CONSMR HEALTHCARE I COMM STK 74112D101 31,979 921,863 SH   SOLE   252,323 0 669,540
PRICE T ROWE GROUP INC COMM STK 74144T108 46,626 408,097 SH   SOLE   128,481 0 279,616
PRIMORIS SVCS CORP COMM STK 74164F103 603 30,736 SH   SOLE   16,936 0 13,800
PRIMERICA INC COMM STK 74164M108 87,688 689,209 SH   SOLE   190,009 0 499,200
PRIMO WTR CORP COMM STK 74165N105 822 66,936 SH   SOLE   33,626 0 33,310
PRINCIPAL FINL GROUP INC COMM STK 74251V102 27,208 476,166 SH   SOLE   152,446 0 323,720
PRINCIPIA BIOPHARMA INC COMM STK 74257L108 25,862 915,778 SH   SOLE   151,691 0 764,087
PROASSURANCE CORP COMM STK 74267C106 78,461 1,948,382 SH   SOLE   540,190 0 1,408,192
PROLOGIS INC COMM STK 74340W103 1,832,928 21,508,196 SH   SOLE   8,096,868 0 13,411,328
PROS HOLDINGS INC COMM STK 74346Y103 1,381 23,171 SH   SOLE   13,071 0 10,100
PROSPECT CAPITAL CORPORATION COMM STK 74348T102 210 31,800 SH Put SOLE   31,800 0 0
PROSIGHT GLOBAL INC COMM STK 74349J103 13,875 716,698 SH   SOLE   129,893 0 586,805
PROTEOSTASIS THERAPEUTICS IN COMM STK 74373B109 38 44,974 SH   SOLE   0 0 44,974
PROVIDENT FINL SVCS INC COMM STK 74386T105 693 28,264 SH   SOLE   18,146 0 10,118
PRUDENTIAL BANCORP INC NEW COMM STK 74431A101 292 17,190 SH   SOLE   17,190 0 0
PUBLIC STORAGE COMM STK 74460D109 880,340 3,589,270 SH   SOLE   1,215,909 0 2,373,361
PULSE BIOSCIENCES INC COMM STK 74587B101 217 14,063 SH   SOLE   263 0 13,800
PUMA BIOTECHNOLOGY INC COMM STK 74587V107 6,243 579,971 SH   SOLE   57,319 0 522,652
PURE STORAGE INC COMM STK 74624M102 270,686 15,979,091 SH   SOLE   3,372,972 0 12,606,119
PZENA INVESTMENT MGMT INC COMM STK 74731Q103 101 11,312 SH   SOLE   11,312 0 0
QEP RES INC COMM STK 74733V100 870 235,037 SH   SOLE   86,437 0 148,600
QTS RLTY TR INC COMM STK 74736A103 21,788 423,809 SH   SOLE   131,181 0 292,628
QORVO INC COMM STK 74736K101 16,864 227,463 SH   SOLE   71,265 0 156,198
Q2 HLDGS INC COMM STK 74736L109 13,621 172,704 SH   SOLE   63,904 0 108,800
QUALYS INC COMM STK 74758T303 43,448 574,937 SH   SOLE   154,937 0 420,000
QUANTERIX CORP COMM STK 74766Q101 35,788 1,629,681 SH   SOLE   605,233 0 1,024,448
QUEST DIAGNOSTICS INC COMM STK 74834L100 26,602 248,547 SH   SOLE   80,157 0 168,390
QUICKLOGIC CORP COMM STK 74837P108 7 18,501 SH   SOLE   6,901 0 11,600
QUIDEL CORP COMM STK 74838J101 375,147 6,114,865 SH   SOLE   1,144,592 0 4,970,273
QURATE RETAIL INC COMM STK 74915M100 2,129 206,416 SH   SOLE   98,796 0 107,620
RGC RES INC COMM STK 74955L103 14,995 512,841 SH   SOLE   143,393 0 369,448
RLJ LODGING TR COMM STK 74965L101 1,911 112,498 SH   SOLE   90,652 0 21,846
RMR GROUP INC COMM STK 74967R106 745 16,384 SH   SOLE   11,353 0 5,031
RH COMM STK 74967X103 38,485 225,284 SH   SOLE   51,740 0 173,544
RPT REALTY COMM STK 74971D101 1,800 132,811 SH   SOLE   86,511 0 46,300
RTI SURGICAL HOLDINGS INC COMM STK 74975N105 245 85,925 SH   SOLE   14,925 0 71,000
RAMACO RES INC COMM STK 75134P303 716 191,752 SH   SOLE   91,361 0 100,391
RANGE RES CORP COMM STK 75281A109 296 77,550 SH   SOLE   47,250 0 30,300
RANGER ENERGY SVCS INC COMM STK 75282U104 8,737 1,354,604 SH   SOLE   268,684 0 1,085,920
RAYONIER ADVANCED MATLS INC COMM STK 75508B104 255 58,911 SH   SOLE   14,825 0 44,086
RBC BEARINGS INC COMM STK 75524B104 235,202 1,417,649 SH   SOLE   328,480 0 1,089,169
RE MAX HLDGS INC COMM STK 75524W108 1,316 40,917 SH   SOLE   31,717 0 9,200
READY CAP CORP COMM STK 75574U101 696 43,696 SH   SOLE   28,696 0 15,000
REALOGY HLDGS CORP COMM STK 75605Y106 476 71,193 SH   SOLE   49,993 0 21,200
REALPAGE INC COMM STK 75606N109 587,062 9,339,195 SH   SOLE   2,269,446 0 7,069,749
REATA PHARMACEUTICALS INC COMM STK 75615P103 81,449 1,014,432 SH   SOLE   140,703 0 873,729
RED ROBIN GOURMET BURGERS IN COMM STK 75689M101 77,076 2,317,383 SH   SOLE   566,169 0 1,751,214
RED ROCK RESORTS INC COMM STK 75700L108 15,431 759,948 SH   SOLE   192,504 0 567,444
REDFIN CORP COMM STK 75737F108 41,299 2,452,437 SH   SOLE   478,629 0 1,973,808
REGENERON PHARMACEUTICALS COMM STK 75886F107 240,506 867,000 SH   SOLE   157,147 0 709,853
REGENXBIO INC COMM STK 75901B107 20,397 572,958 SH   SOLE   59,263 0 513,695
REGIONS FINL CORP NEW COMM STK 7591EP100 30,366 1,919,451 SH   SOLE   628,480 0 1,290,971
RENEWABLE ENERGY GROUP INC COMM STK 75972A301 1,312 87,446 SH   SOLE   41,878 0 45,568
RENT A CTR INC NEW COMM STK 76009N100 1,016 39,398 SH   SOLE   1,148 0 38,250
RENT A CTR INC NEW COMM STK 76009N100 214 8,300 SH Put SOLE   8,300 0 0
RESOLUTE FST PRODS INC COMM STK 76117W109 219 46,500 SH   SOLE   46,500 0 0
RESIDEO TECHNOLOGIES INC COMM STK 76118Y104 12,922 900,469 SH   SOLE   240,905 0 659,564
RESTAURANT BRANDS INTL INC COMM STK 76131D103 1,293,826 18,187,044 SH   SOLE   7,956,141 0 10,230,903
RETAIL OPPORTUNITY INVTS COR COMM STK 76131N101 2,207 121,040 SH   SOLE   31,840 0 89,200
RETAIL PPTYS AMER INC COMM STK 76131V202 1,093 88,699 SH   SOLE   55,399 0 33,300
RETAIL VALUE INC COMM STK 76133Q102 623 16,814 SH   SOLE   7,993 0 8,821
REXNORD CORP NEW COMM STK 76169B102 53,696 1,985,056 SH   SOLE   471,256 0 1,513,800
REXFORD INDL RLTY INC COMM STK 76169C100 160,979 3,656,944 SH   SOLE   688,592 0 2,968,352
RHYTHM PHARMACEUTICALS INC COMM STK 76243J105 18,488 856,324 SH   SOLE   149,066 0 707,258
RINGCENTRAL INC COMM STK 76680R206 3,233 25,732 SH   SOLE   15,953 0 9,779
ROCKET PHARMACEUTICALS INC COMM STK 77313F106 16,507 1,416,945 SH   SOLE   176,388 0 1,240,557
ROKU INC COMM STK 77543R102 4,522 44,441 SH   SOLE   23,793 0 20,648
RYMAN HOSPITALITY PPTYS INC COMM STK 78377T107 2,954 36,113 SH   SOLE   19,819 0 16,294
S&P GLOBAL INC COMM STK 78409V104 1,780,271 7,267,004 SH   SOLE   2,040,858 0 5,226,146
SBA COMMUNICATIONS CORP NEW COMM STK 78410G104 274,223 1,137,149 SH   SOLE   241,411 0 895,738
SEACOR MARINE HLDGS INC COMM STK 78413P101 50,967 4,054,631 SH   SOLE   1,134,984 0 2,919,647
SL GREEN RLTY CORP COMM STK 78440X101 534,419 6,537,237 SH   SOLE   2,451,113 0 4,086,124
SLM CORP COMM STK 78442P106 207,642 23,528,800 SH   SOLE   7,542,486 0 15,986,314
SM ENERGY CO COMM STK 78454L100 1,112 114,804 SH   SOLE   67,604 0 47,200
SPDR S&P 500 ETF TR COMM STK 78462F103 1,378 4,644 SH   SOLE   4,644 0 0
SPDR S&P 500 ETF TR COMM STK 78462F103 2,671 9,000 SH Put SOLE   9,000 0 0
SPS COMMERCE INC COMM STK 78463M107 3,457 73,442 SH   SOLE   65,242 0 8,200
SPDR GOLD TRUST COMM STK 78463V107 264 1,900 SH   SOLE   1,900 0 0
SPDR INDEX SHS FDS COMM STK 78463X202 23,580 624,800 SH Put SOLE   624,800 0 0
SS&C TECHNOLOGIES HLDGS INC COMM STK 78467J100 805,199 15,613,710 SH   SOLE   4,203,956 0 11,409,754
SPX FLOW INC COMM STK 78469X107 493 12,487 SH   SOLE   9,082 0 3,405
SRC ENERGY INC COMM STK 78470V108 978 209,875 SH   SOLE   141,975 0 67,900
SVB FINL GROUP COMM STK 78486Q101 59,870 286,526 SH   SOLE   90,660 0 195,866
SVMK INC COMM STK 78489X103 1,184 69,262 SH   SOLE   2,016 0 67,246
SABRA HEALTH CARE REIT INC COMM STK 78573L106 2,967 129,205 SH   SOLE   84,718 0 44,487
SABRE CORP COMM STK 78573M104 15,799 705,481 SH   SOLE   332,981 0 372,500
SAFETY INS GROUP INC COMM STK 78648T100 120,339 1,187,593 SH   SOLE   279,662 0 907,931
SAGE THERAPEUTICS INC COMM STK 78667J108 1,047,048 7,463,451 SH   SOLE   1,906,988 0 5,556,463
SAIA INC COMM STK 78709Y105 956 10,208 SH   SOLE   4,108 0 6,100
SALESFORCE COM INC COMM STK 79466L302 6,512,229 43,871,116 SH   SOLE   17,156,625 0 26,714,491
SANDSTORM GOLD LTD COMM STK 80013R206 834 147,410 SH   SOLE   59,485 0 87,925
SANTANDER CONSUMER USA HDG I COMM STK 80283M101 1,659 65,020 SH   SOLE   20,620 0 44,400
SCHNEIDER NATIONAL INC COMM STK 80689H102 59,766 2,751,669 SH   SOLE   523,803 0 2,227,866
SCHOLAR ROCK HLDG CORP COMM STK 80706P103 11,401 1,273,867 SH   SOLE   227,467 0 1,046,400
SCIENTIFIC GAMES CORP COMM STK 80874P109 946 46,486 SH   SOLE   29,206 0 17,280
SEA LTD ADR 81141R100 97,118 3,137,904 SH   SOLE   1,333,809 0 1,804,095
SEALED AIR CORP NEW COMM STK 81211K100 462,740 11,147,680 SH   SOLE   4,313,200 0 6,834,480
SELECT SECTOR SPDR TR COMM STK 81369Y209 676 7,500 SH Put SOLE   7,500 0 0
SELECT SECTOR SPDR TR COMM STK 81369Y704 582 7,500 SH Put SOLE   7,500 0 0
SELECT SECTOR SPDR TR COMM STK 81369Y860 56,004 1,423,591 SH   SOLE   1,423,591 0 0
SELECT SECTOR SPDR TR COMM STK 81369Y886 706 10,900 SH Put SOLE   10,900 0 0
SELECT MED HLDGS CORP COMM STK 81619Q105 392,270 23,673,513 SH   SOLE   7,540,932 0 16,132,581
SEMGROUP CORP COMM STK 81663A105 659 40,359 SH   SOLE   12,459 0 27,900
SENIOR HSG PPTYS TR COMM STK 81721M109 1,026 110,875 SH   SOLE   79,581 0 31,294
SENSIENT TECHNOLOGIES CORP COMM STK 81725T100 1,298 18,911 SH   SOLE   7,493 0 11,418
SENSEONICS HLDGS INC COMM STK 81727U105 1,005 1,016,964 SH   SOLE   204,502 0 812,462
SENTINEL ENERGY SVCS INC COMM STK 81728P204 292 28,029 SH   SOLE   28,029 0 0
SERES THERAPEUTICS INC COMM STK 81750R102 210 52,433 SH   SOLE   52,433 0 0
SERITAGE GROWTH PPTYS COMM STK 81752R100 2,727 64,190 SH   SOLE   29,190 0 35,000
SERVICE PPTYS TR COMM STK 81761L102 2,193 85,021 SH   SOLE   42,261 0 42,760
SERVICEMASTER GLOBAL HLDGS I COMM STK 81761R109 943,724 16,882,368 SH   SOLE   4,849,089 0 12,033,279
SERVICENOW INC COMM STK 81762P102 3,415,085 13,453,162 SH   SOLE   4,872,305 0 8,580,857
SERVICESOURCE INTL INC COMM STK 81763U100 22 25,100 SH   SOLE   25,100 0 0
SHENANDOAH TELECOMMUNICATION COMM STK 82312B106 2,167 68,194 SH   SOLE   41,294 0 26,900
SHOCKWAVE MED INC COMM STK 82489T104 108,113 3,612,197 SH   SOLE   517,683 0 3,094,514
SHOPIFY INC COMM STK 82509L107 1,018,711 3,269,137 SH   SOLE   948,825 0 2,320,312
SIGNATURE BK NEW YORK N Y COMM STK 82669G104 337,534 2,831,184 SH   SOLE   950,518 0 1,880,666
SILK ROAD MEDICAL INC COMM STK 82710M100 3,265 100,373 SH   SOLE   10,842 0 89,531
SIMPLY GOOD FOODS CO COMM STK 82900L102 164,202 5,664,107 SH   SOLE   1,356,115 0 4,307,992
SIRIUS XM HLDGS INC COMM STK 82968B103 5,213 833,378 SH   SOLE   415,551 0 417,827
SITE CENTERS CORP COMM STK 82981J109 794 52,524 SH   SOLE   34,624 0 17,900
SITEONE LANDSCAPE SUPPLY INC COMM STK 82982L103 298,822 4,037,049 SH   SOLE   783,021 0 3,254,028
SIX FLAGS ENTMT CORP NEW COMM STK 83001A102 25,411 500,308 SH   SOLE   141,908 0 358,400
SKYWORKS SOLUTIONS INC COMM STK 83088M102 452,842 5,714,099 SH   SOLE   2,105,679 0 3,608,420
SLACK TECHNOLOGIES INC COMM STK 83088V102 788,198 33,215,265 SH   SOLE   13,823,506 0 19,391,759
SLEEP NUMBER CORP COMM STK 83125X103 1,171 28,344 SH   SOLE   7,294 0 21,050
SMILEDIRECTCLUB INC COMM STK 83192H106 11,084 798,589 SH   SOLE   83,458 0 715,131
SMARTSHEET INC COMM STK 83200N103 32,561 903,717 SH   SOLE   88,786 0 814,931
SNAP INC COMM STK 83304A106 61,647 3,901,728 SH   SOLE   208,306 0 3,693,422
SOLARCITY CORP CONV BND 83416TAC4 64,327 64,985,000 PRN   SOLE   8,358,000 0 56,627,000
SOLAREDGE TECHNOLOGIES INC COMM STK 83417M104 2,955 35,300 SH   SOLE   12,700 0 22,600
SOLARIS OILFIELD INFRSTR INC COMM STK 83418M103 389 29,018 SH   SOLE   718 0 28,300
SONIC AUTOMOTIVE INC COMM STK 83545G102 351 11,189 SH   SOLE   6,069 0 5,120
SORRENTO THERAPEUTICS INC COMM STK 83587F202 84 39,325 SH   SOLE   3,029 0 36,296
SOUTHERN COPPER CORP COMM STK 84265V105 219,920 6,443,599 SH   SOLE   1,691,225 0 4,752,374
SOUTHSIDE BANCSHARES INC COMM STK 84470P109 1,014 29,739 SH   SOLE   13,849 0 15,890
SPARK THERAPEUTICS INC COMM STK 84652J103 29,854 307,837 SH   SOLE   86,387 0 221,450
SPECTRUM PHARMACEUTICALS INC COMM STK 84763A108 443 53,408 SH   SOLE   3,578 0 49,830
SPECTRUM BRANDS HLDGS INC NE COMM STK 84790A105 505 9,583 SH   SOLE   4,346 0 5,238
SPIRE INC COMM STK 84857L101 2,571 29,476 SH   SOLE   18,666 0 10,810
SPIRIT RLTY CAP INC NEW COMM STK 84860W300 2,658 55,547 SH   SOLE   45,117 0 10,430
SPIRIT MTA REIT COMM STK 84861U105 418 49,480 SH   SOLE   31,300 0 18,180
SPORTSMANS WHSE HLDGS INC COMM STK 84920Y106 27,233 5,257,413 SH   SOLE   1,132,860 0 4,124,553
SPRINT CORPORATION COMM STK 85207U105 1,617 262,057 SH   SOLE   122,307 0 139,750
SPROUTS FMRS MKT INC COMM STK 85208M102 267,628 13,838,034 SH   SOLE   5,045,886 0 8,792,148
SPROTT PHYSICAL GOLD & SILVE COMM STK 85208R101 6,340 447,429 SH   SOLE   2,540 0 444,889
STAG INDL INC COMM STK 85254J102 2,355 79,891 SH   SOLE   30,691 0 49,200
STAR GROUP L P COMM STK 85512C105 3,801 401,325 SH   SOLE   196,567 0 204,758
STARTEK INC COMM STK 85569C107 166 25,581 SH   SOLE   13,181 0 12,400
STARWOOD PPTY TR INC COMM STK 85571B105 3,083 127,303 SH   SOLE   38,323 0 88,980
STEMLINE THERAPEUTICS INC COMM STK 85858C107 1,840 176,795 SH   SOLE   22,981 0 153,814
STERLING BANCORP DEL COMM STK 85917A100 2,382 118,759 SH   SOLE   79,264 0 39,495
STERLING BANCORP INC COMM STK 85917W102 47,953 4,913,229 SH   SOLE   1,132,978 0 3,780,251
STOKE THERAPEUTICS INC COMM STK 86150R107 8,216 382,313 SH   SOLE   44,227 0 338,086
STONERIDGE INC COMM STK 86183P102 49,095 1,585,228 SH   SOLE   282,384 0 1,302,844
STRATEGIC ED INC COMM STK 86272C103 307,613 2,263,855 SH   SOLE   670,607 0 1,593,248
SUMMIT MATLS INC COMM STK 86614U100 87,700 3,950,461 SH   SOLE   1,232,866 0 2,717,595
SUNCOKE ENERGY INC COMM STK 86722A103 281 49,809 SH   SOLE   21,009 0 28,800
SUNRUN INC COMM STK 86771W105 3,419 204,645 SH   SOLE   62,670 0 141,975
SYNAPTICS INC COMM STK 87157D109 851 21,290 SH   SOLE   15,015 0 6,275
SYNOVUS FINL CORP COMM STK 87161C501 2,233 62,447 SH   SOLE   31,787 0 30,660
SYNNEX CORP COMM STK 87162W100 2,543 22,525 SH   SOLE   17,521 0 5,004
SYNCHRONY FINL COMM STK 87165B103 199,301 5,846,320 SH   SOLE   2,481,117 0 3,365,203
SYNEOS HEALTH INC COMM STK 87166B102 1,840 34,574 SH   SOLE   22,874 0 11,700
SYROS PHARMACEUTICALS INC COMM STK 87184Q107 801 77,156 SH   SOLE   59,405 0 17,751
TD AMERITRADE HLDG CORP COMM STK 87236Y108 2,987,799 63,978,560 SH   SOLE   23,863,987 0 40,114,573
TFS FINL CORP COMM STK 87240R107 847 46,979 SH   SOLE   30,719 0 16,260
TRI POINTE GROUP INC COMM STK 87265H109 96,162 6,393,734 SH   SOLE   1,419,064 0 4,974,670
TPI COMPOSITES INC COMM STK 87266J104 4,575 244,009 SH   SOLE   144,006 0 100,003
TTM TECHNOLOGIES INC COMM STK 87305R109 739 60,635 SH   SOLE   19,925 0 40,710
TACTILE SYS TECHNOLOGY INC COMM STK 87357P100 821 19,393 SH   SOLE   7,753 0 11,640
TAILORED BRANDS INC COMM STK 87403A107 216 49,017 SH   SOLE   21,167 0 27,850
TARGA RES CORP COMM STK 87612G101 287,391 7,154,368 SH   SOLE   2,816,636 0 4,337,732
TAYLOR MORRISON HOME CORP COMM STK 87724P106 883 34,027 SH   SOLE   18,227 0 15,800
TC ENERGY CORP COMM STK 87807B107 2,178,905 42,071,922 SH   SOLE   18,211,296 0 23,860,626
TEGNA INC COMM STK 87901J105 1,314 84,606 SH   SOLE   70,396 0 14,210
TELADOC HEALTH INC COMM STK 87918A105 65,721 970,480 SH   SOLE   70,892 0 899,588
TELIGENT INC NEW COMM STK 87960W104 35 36,920 SH   SOLE   0 0 36,920
TELLURIAN INC NEW COMM STK 87968A104 282 33,928 SH   SOLE   9,208 0 24,720
TEMPUR SEALY INTL INC COMM STK 88023U101 137,498 1,781,059 SH   SOLE   387,450 0 1,393,609
TENABLE HLDGS INC COMM STK 88025T102 17,422 778,484 SH   SOLE   430,228 0 348,256
10X GENOMICS INC COMM STK 88025U109 34,343 681,400 SH   SOLE   124,437 0 556,963
TENARIS S A ADR 88031M109 187,091 8,833,401 SH   SOLE   2,419,048 0 6,414,353
TENET HEALTHCARE CORP COMM STK 88033G407 1,142 51,623 SH   SOLE   33,463 0 18,160
TENCENT MUSIC ENTMT GROUP ADR 88034P109 778,437 60,958,289 SH   SOLE   24,929,681 0 36,028,608
TERADATA CORP DEL COMM STK 88076W103 1,182 38,144 SH   SOLE   19,493 0 18,651
TERRENO RLTY CORP COMM STK 88146M101 326,775 6,396,067 SH   SOLE   1,433,438 0 4,962,629
TESLA INC COMM STK 88160R101 199,956 830,142 SH   SOLE   248,634 0 581,508
TESLA INC CONV BND 88160RAC5 1,773 1,812,000 PRN   SOLE   565,000 0 1,247,000
TETRA TECHNOLOGIES INC DEL COMM STK 88162F105 20,772 10,334,424 SH   SOLE   4,029,824 0 6,304,600
TETRA TECH INC NEW COMM STK 88162G103 2,503 28,855 SH   SOLE   12,180 0 16,675
TEXAS CAPITAL BANCSHARES INC COMM STK 88224Q107 104,568 1,913,412 SH   SOLE   517,462 0 1,395,950
THERAPEUTICSMD INC COMM STK 88338N107 55,554 15,304,004 SH   SOLE   2,935,186 0 12,368,818
THE TRADE DESK INC COMM STK 88339J105 2,580 13,757 SH   SOLE   7,307 0 6,450
THE REALREAL INC COMM STK 88339P101 9,804 438,455 SH   SOLE   50,041 0 388,414
THERMON GROUP HLDGS INC COMM STK 88362T103 70,438 3,065,185 SH   SOLE   766,131 0 2,299,054
3-D SYS CORP DEL COMM STK 88554D205 550 67,471 SH   SOLE   53,391 0 14,080
3M CO COMM STK 88579Y101 222,464 1,353,185 SH   SOLE   600,314 0 752,871
TIDEWATER INC NEW COMM STK 88642R109 59,006 3,905,127 SH   SOLE   1,236,690 0 2,668,437
TITAN INTL INC ILL COMM STK 88830M102 46 17,119 SH   SOLE   14,269 0 2,850
TITAN MACHY INC COMM STK 88830R101 184 12,843 SH   SOLE   443 0 12,400
TIVO CORP COMM STK 88870P106 878 115,299 SH   SOLE   50,299 0 65,000
TIVITY HEALTH INC COMM STK 88870R102 284 17,093 SH   SOLE   2,638 0 14,455
TOPBUILD CORP COMM STK 89055F103 2,757 28,591 SH   SOLE   15,008 0 13,583
TORCHLIGHT ENERGY RES INC COMM STK 89102U103 15 12,950 SH   SOLE   2,850 0 10,100
TOWNEBANK PORTSMOUTH VA COMM STK 89214P109 162,665 5,850,192 SH   SOLE   1,604,629 0 4,245,563
TRANSENTERIX INC COMM STK 89366M201 92 149,194 SH   SOLE   4,294 0 144,900
TRANSUNION COMM STK 89400J107 2,532,839 31,227,211 SH   SOLE   10,622,782 0 20,604,429
TREEHOUSE FOODS INC COMM STK 89469A104 548,984 9,900,516 SH   SOLE   3,194,328 0 6,706,188
TREX CO INC COMM STK 89531P105 2,801 30,806 SH   SOLE   18,206 0 12,600
TRIBUNE PUBG CO NEW COMM STK 89609W107 114 13,309 SH   SOLE   409 0 12,900
TRICIDA INC COMM STK 89610F101 127,516 4,130,746 SH   SOLE   667,749 0 3,462,997
TRISTATE CAP HLDGS INC COMM STK 89678F100 264 12,554 SH   SOLE   12,554 0 0
TRUECAR INC COMM STK 89785L107 154 45,157 SH   SOLE   25,727 0 19,430
TRUEBLUE INC COMM STK 89785X101 435 20,634 SH   SOLE   934 0 19,700
TTEC HLDGS INC COMM STK 89854H102 523 10,926 SH   SOLE   3,436 0 7,490
TUANCHE LTD ADR 89856T104 1,405 633,000 SH   SOLE   84,958 0 548,042
TURNING POINT THERAPEUTICS I COMM STK 90041T108 45,679 1,214,857 SH   SOLE   232,935 0 981,922
22ND CENTY GROUP INC COMM STK 90137F103 546 241,498 SH   SOLE   101,098 0 140,400
TWILIO INC COMM STK 90138F102 824,493 7,498,117 SH   SOLE   2,463,402 0 5,034,715
TWITTER INC COMM STK 90184L102 57,450 1,394,409 SH   SOLE   448,064 0 946,345
TWO HBRS INVT CORP COMM STK 90187B408 1,587 120,904 SH   SOLE   90,332 0 30,572
2U INC COMM STK 90214J101 1,340 82,303 SH   SOLE   39,233 0 43,070
U S CONCRETE INC COMM STK 90333L201 356 6,435 SH   SOLE   6,435 0 0
U S PHYSICAL THERAPY INC COMM STK 90337L108 127,787 978,835 SH   SOLE   234,136 0 744,699
US XPRESS ENTERPRISES INC COMM STK 90338N202 5,784 1,199,940 SH   SOLE   281,245 0 918,695
U.S. AUTO PARTS NETWORK INC COMM STK 90343C100 949 612,336 SH   SOLE   276,953 0 335,383
UBER TECHNOLOGIES INC COMM STK 90353T100 189,273 6,462,712 SH   SOLE   2,271,414 0 4,191,298
UBIQUITI INC COMM STK 90353W103 36,095 305,219 SH   SOLE   85,049 0 220,170
ULTA BEAUTY INC COMM STK 90384S303 441,889 1,762,974 SH   SOLE   702,750 0 1,060,224
ULTRA CLEAN HLDGS INC COMM STK 90385V107 343 23,413 SH   SOLE   23,413 0 0
ULTRAGENYX PHARMACEUTICAL IN COMM STK 90400D108 190,610 4,455,585 SH   SOLE   890,620 0 3,564,965
UNITED CMNTY BKS BLAIRSVLE G COMM STK 90984P303 913 32,217 SH   SOLE   13,621 0 18,596
UNITED THERAPEUTICS CORP DEL COMM STK 91307C102 3,310 41,501 SH   SOLE   28,765 0 12,736
UNITEDHEALTH GROUP INC COMM STK 91324P102 5,287,425 24,330,135 SH   SOLE   8,190,322 0 16,139,813
UNITI GROUP INC COMM STK 91325V108 515 66,328 SH   SOLE   36,628 0 29,700
UNIVAR SOLUTIONS INC COMM STK 91336L107 19,369 933,011 SH   SOLE   271,211 0 661,800
UNIVERSAL DISPLAY CORP COMM STK 91347P105 4,372 26,037 SH   SOLE   17,471 0 8,566
UNIVERSAL INS HLDGS INC COMM STK 91359V107 24,051 801,965 SH   SOLE   225,165 0 576,800
UNIVERSAL LOGISTICS HLDGS IN COMM STK 91388P105 30,651 1,316,636 SH   SOLE   387,743 0 928,893
UNUM GROUP COMM STK 91529Y106 11,439 384,894 SH   SOLE   128,165 0 256,729
UPWORK INC COMM STK 91688F104 40,023 3,008,141 SH   SOLE   1,054,525 0 1,953,616
URBAN EDGE PPTYS COMM STK 91704F104 51,869 2,620,967 SH   SOLE   391,148 0 2,229,819
US ECOLOGY INC COMM STK 91732J102 36,774 575,133 SH   SOLE   190,933 0 384,200
VAIL RESORTS INC COMM STK 91879Q109 1,269,373 5,578,189 SH   SOLE   1,598,835 0 3,979,354
VALERO ENERGY CORP NEW COMM STK 91913Y100 114,292 1,340,825 SH   SOLE   428,467 0 912,358
VALVOLINE INC COMM STK 92047W101 206,448 9,371,211 SH   SOLE   3,543,713 0 5,827,498
VAREX IMAGING CORP COMM STK 92214X106 395 13,842 SH   SOLE   882 0 12,960
VARIAN MED SYS INC COMM STK 92220P105 19,702 165,438 SH   SOLE   51,649 0 113,789
VECTOR GROUP LTD COMM STK 92240M108 728 61,088 SH   SOLE   24,920 0 36,168
VECTRUS INC COMM STK 92242T101 1,130 27,792 SH   SOLE   22,548 0 5,244
VENTAS INC COMM STK 92276F100 422,245 5,781,803 SH   SOLE   2,310,487 0 3,471,316
VEONEER INCORPORATED COMM STK 92336X109 2,430 162,084 SH   SOLE   127,772 0 34,312
VERASTEM INC COMM STK 92337C104 313 258,300 SH   SOLE   0 0 258,300
VERACYTE INC COMM STK 92337F107 2,089 87,037 SH   SOLE   18,937 0 68,100
VEREIT INC COMM STK 92339V100 18,513 1,892,989 SH   SOLE   1,440,994 0 451,995
VERIZON COMMUNICATIONS INC COMM STK 92343V104 1,874,241 31,051,049 SH   SOLE   12,791,397 0 18,259,652
VERINT SYS INC COMM STK 92343X100 1,127 26,333 SH   SOLE   13,033 0 13,300
VERISK ANALYTICS INC COMM STK 92345Y106 868,780 5,493,742 SH   SOLE   2,017,726 0 3,476,016
VERSO CORP COMM STK 92531L207 480 38,801 SH   SOLE   22,101 0 16,700
VERTEX PHARMACEUTICALS INC COMM STK 92532F100 4,454,071 26,290,113 SH   SOLE   9,478,857 0 16,811,256
VERSUM MATLS INC COMM STK 92532W103 60,500 1,143,013 SH   SOLE   324,613 0 818,400
VIAD CORP COMM STK 92552R406 1,749 26,048 SH   SOLE   8,471 0 17,577
VIASAT INC COMM STK 92552V100 1,349 17,906 SH   SOLE   9,456 0 8,450
VIACOM INC NEW COMM STK 92553P201 204,308 8,502,193 SH   SOLE   2,657,194 0 5,844,999
VIPSHOP HLDGS LTD ADR 92763W103 5,726 641,880 SH   SOLE   641,880 0 0
VIRNETX HLDG CORP COMM STK 92823T108 163 30,214 SH   SOLE   30,214 0 0
VISA INC COMM STK 92826C839 13,772,378 80,067,313 SH   SOLE   30,635,424 0 49,431,889
VIRTUS INVT PARTNERS INC COMM STK 92828Q109 44,876 405,863 SH   SOLE   107,312 0 298,551
VISHAY PRECISION GROUP INC COMM STK 92835K103 379 11,576 SH   SOLE   2,193 0 9,383
VISTEON CORP COMM STK 92839U206 386,915 4,687,609 SH   SOLE   1,473,511 0 3,214,098
VISTRA ENERGY CORP COMM STK 92840M102 43,021 1,609,480 SH   SOLE   547,277 0 1,062,203
VODAFONE GROUP PLC NEW ADR 92857W308 278,698 13,997,886 SH   SOLE   5,582,671 0 8,415,215
VONAGE HLDGS CORP COMM STK 92886T201 1,570 138,945 SH   SOLE   98,545 0 40,400
W & T OFFSHORE INC COMM STK 92922P106 198 45,397 SH   SOLE   2,197 0 43,200
WABCO HLDGS INC COMM STK 92927K102 2,704 20,218 SH   SOLE   13,893 0 6,325
W P CAREY INC COMM STK 92936U109 23,843 266,401 SH   SOLE   226,595 0 39,806
WEC ENERGY GROUP INC COMM STK 92939U106 60,810 639,428 SH   SOLE   241,113 0 398,315
WALKER & DUNLOP INC COMM STK 93148P102 937 16,749 SH   SOLE   8,849 0 7,900
WASHINGTON PRIME GROUP NEW COMM STK 93964W108 1,419 342,737 SH   SOLE   272,978 0 69,759
WASTE CONNECTIONS INC COMM STK 94106B101 2,416,607 26,267,465 SH   SOLE   7,797,801 0 18,469,664
WASTE MGMT INC DEL COMM STK 94106L109 83,513 726,197 SH   SOLE   242,129 0 484,068
WATERSTONE FINL INC MD COMM STK 94188P101 561 32,641 SH   SOLE   32,641 0 0
WAYFAIR INC COMM STK 94419L101 7,492 66,825 SH   SOLE   31,455 0 35,370
WELLCARE HEALTH PLANS INC COMM STK 94946T106 1,322,674 5,103,499 SH   SOLE   1,973,489 0 3,130,010
WELLTOWER INC COMM STK 95040Q104 67,204 741,359 SH   SOLE   236,388 0 504,971
WENDYS CO COMM STK 95058W100 55,874 2,796,477 SH   SOLE   751,462 0 2,045,015
WESCO INTL INC COMM STK 95082P105 396 8,298 SH   SOLE   2,057 0 6,241
WEST BANCORPORATION INC COMM STK 95123P106 395 18,173 SH   SOLE   5,173 0 13,000
WESTERN ASSET MTG CAP CORP COMM STK 95790D105 382 39,621 SH   SOLE   1,199 0 38,422
WESTROCK CO COMM STK 96145D105 18,623 510,926 SH   SOLE   177,662 0 333,264
WEX INC COMM STK 96208T104 97,551 482,760 SH   SOLE   160,041 0 322,719
WIDEOPENWEST INC COMM STK 96758W101 417 67,632 SH   SOLE   605 0 67,027
WILLDAN GROUP INC COMM STK 96924N100 359 10,232 SH   SOLE   10,232 0 0
WINTRUST FINL CORP COMM STK 97650W108 58,474 904,753 SH   SOLE   271,785 0 632,968
WISDOMTREE INVTS INC COMM STK 97717P104 130 24,816 SH   SOLE   24,816 0 0
WORKDAY INC COMM STK 98138H101 3,818,551 22,467,351 SH   SOLE   8,774,453 0 13,692,898
WORKHORSE GROUP INC COMM STK 98138J206 295 84,268 SH   SOLE   84,268 0 0
WORKIVA INC COMM STK 98139A105 149,636 3,414,014 SH   SOLE   556,868 0 2,857,146
WORLD WRESTLING ENTMT INC COMM STK 98156Q108 2,284 32,096 SH   SOLE   21,296 0 10,800
WPX ENERGY INC COMM STK 98212B103 144,748 13,668,336 SH   SOLE   3,968,004 0 9,700,332
WW INTL INC COMM STK 98262P101 14,110 373,071 SH   SOLE   101,871 0 271,200
WYNDHAM DESTINATIONS INC COMM STK 98310W108 3,316 72,054 SH   SOLE   54,394 0 17,660
WYNDHAM HOTELS & RESORTS INC COMM STK 98311A105 3,021 58,394 SH   SOLE   40,064 0 18,330
XCEL ENERGY INC COMM STK 98389B100 922,894 14,222,444 SH   SOLE   3,507,117 0 10,715,327
XENCOR INC COMM STK 98401F105 191,513 5,677,824 SH   SOLE   1,036,046 0 4,641,778
XOMA CORP DEL COMM STK 98419J206 422 21,633 SH   SOLE   0 0 21,633
XYLEM INC COMM STK 98419M100 865,442 10,869,660 SH   SOLE   3,788,539 0 7,081,121
XPERI CORP COMM STK 98421B100 1,279 61,853 SH   SOLE   52,753 0 9,100
XEROX HOLDINGS CORP COMM STK 98421M106 10,672 356,800 SH   SOLE   111,657 0 245,143
YY INC ADR 98426T106 135,482 2,409,423 SH   SOLE   982,722 0 1,426,701
YAMANA GOLD INC COMM STK 98462Y100 2,118 667,643 SH   SOLE   238,723 0 428,920
YEXT INC COMM STK 98585N106 1,285 80,866 SH   SOLE   19,356 0 61,510
YUM CHINA HLDGS INC COMM STK 98850P109 33,484 737,036 SH   SOLE   468,622 0 268,414
ZAI LAB LTD ADR 98887Q104 15,461 477,921 SH   SOLE   106,212 0 371,709
ZAYO GROUP HLDGS INC COMM STK 98919V105 6,293 185,632 SH   SOLE   146,032 0 39,600
ZENDESK INC COMM STK 98936J101 834,772 11,454,061 SH   SOLE   2,798,190 0 8,655,871
ZILLOW GROUP INC COMM STK 98954M101 5,713 193,354 SH   SOLE   104,043 0 89,311
ZILLOW GROUP INC COMM STK 98954M200 3,074 103,074 SH   SOLE   61,862 0 41,212
ZIMMER BIOMET HLDGS INC COMM STK 98956P102 858,451 6,253,738 SH   SOLE   2,490,613 0 3,763,125
ZIOPHARM ONCOLOGY INC COMM STK 98973P101 400 93,463 SH   SOLE   92,063 0 1,400
ZIX CORP COMM STK 98974P100 333 45,947 SH   SOLE   45,947 0 0
ZOGENIX INC COMM STK 98978L204 21,264 531,058 SH   SOLE   86,035 0 445,023
ZOETIS INC COMM STK 98978V103 511,474 4,105,256 SH   SOLE   1,695,313 0 2,409,943
ZOOM VIDEO COMMUNICATIONS IN COMM STK 98980L101 68,468 898,527 SH   SOLE   334,633 0 563,894
ZUORA INC COMM STK 98983V106 10,262 681,850 SH   SOLE   438,591 0 243,259
ZYMEWORKS INC COMM STK 98985W102 16,170 652,016 SH   SOLE   65,779 0 586,237
ZYNGA INC COMM STK 98986T108 114,460 19,666,602 SH   SOLE   4,388,984 0 15,277,618
ZYNERBA PHARMACEUTICALS INC COMM STK 98986X109 143 18,898 SH   SOLE   9,398 0 9,500
ADIENT PLC COMM STK G0084W101 1,084 47,210 SH   SOLE   19,191 0 28,019
ALKERMES PLC COMM STK G01767105 456,268 23,386,344 SH   SOLE   7,942,687 0 15,443,657
ALLEGION PUB LTD CO COMM STK G0176J109 199,429 1,924,065 SH   SOLE   691,815 0 1,232,250
ALLERGAN PLC COMM STK G0177J108 533,022 3,167,280 SH   SOLE   942,194 0 2,225,086
AMCOR PLC COMM STK G0250X107 28,942 2,968,329 SH   SOLE   980,753 0 1,987,576
AON PLC COMM STK G0408V102 263,836 1,363,002 SH   SOLE   377,125 0 985,877
ARCH CAP GROUP LTD COMM STK G0450A105 7,758 184,808 SH   SOLE   113,723 0 71,085
ARGO GROUP INTL HLDGS LTD COMM STK G0464B107 2,576 36,671 SH   SOLE   24,905 0 11,766
ASSURED GUARANTY LTD COMM STK G0585R106 26,426 594,387 SH   SOLE   204,574 0 389,813
ATLASSIAN CORP PLC COMM STK G06242104 1,609,952 12,834,442 SH   SOLE   4,561,277 0 8,273,165
ATHENE HLDG LTD COMM STK G0684D107 1,557 37,027 SH   SOLE   21,627 0 15,400
AXIS CAPITAL HOLDINGS LTD COMM STK G0692U109 438,292 6,569,127 SH   SOLE   2,091,370 0 4,477,757
AXALTA COATING SYS LTD COMM STK G0750C108 15,239 505,443 SH   SOLE   317,903 0 187,540
BIOHAVEN PHARMACTL HLDG CO L COMM STK G11196105 957 22,930 SH   SOLE   10,101 0 12,829
ACCENTURE PLC IRELAND COMM STK G1151C101 846,819 4,402,491 SH   SOLE   1,835,907 0 2,566,584
BUNGE LIMITED COMM STK G16962105 823,173 14,538,550 SH   SOLE   5,917,573 0 8,620,977
CAPRI HOLDINGS LIMITED COMM STK G1890L107 9,003 271,499 SH   SOLE   94,474 0 177,025
CARDTRONICS PLC COMM STK G1991C105 25,184 832,790 SH   SOLE   229,046 0 603,744
CISION LTD COMM STK G1992S109 19,608 2,549,802 SH   SOLE   744,820 0 1,804,982
CENTRAL EUROPEAN MEDIA ENTRP COMM STK G20045202 8,961 1,993,623 SH   SOLE   237,097 0 1,756,526
CLARIVATE ANALYTICS PLC COMM STK G21810109 468,078 27,746,188 SH   SOLE   7,288,865 0 20,457,323
COLLIER CREEK HOLDINGS COMM STK G22707122 55,136 5,152,922 SH   SOLE   1,007,139 0 4,145,783
CREDICORP LTD COMM STK G2519Y108 660,034 3,166,544 SH   SOLE   1,062,302 0 2,104,242
COCA COLA EUROPEAN PARTNERS COMM STK G25839104 968 17,461 SH   SOLE   17,461 0 0
DELPHI TECHNOLOGIES PLC COMM STK G2709G107 327 24,400 SH   SOLE   7,800 0 16,600
EATON CORP PLC COMM STK G29183103 67,353 810,015 SH   SOLE   279,767 0 530,248
ENDO INTL PLC COMM STK G30401106 554 172,622 SH   SOLE   95,722 0 76,900
ENSTAR GROUP LIMITED COMM STK G3075P101 925 4,870 SH   SOLE   3,470 0 1,400
ESSENT GROUP LTD COMM STK G3198U102 57,229 1,200,516 SH   SOLE   235,086 0 965,430
EVEREST RE GROUP LTD COMM STK G3223R108 20,405 76,683 SH   SOLE   25,336 0 51,347
FABRINET COMM STK G3323L100 794 15,175 SH   SOLE   855 0 14,320
FRESH DEL MONTE PRODUCE INC COMM STK G36738105 472 13,828 SH   SOLE   5,328 0 8,500
GASLOG LTD COMM STK G37585109 591 45,954 SH   SOLE   45,954 0 0
GENPACT LIMITED COMM STK G3922B107 10,720 276,656 SH   SOLE   104,756 0 171,900
GREENLIGHT CAPITAL RE LTD COMM STK G4095J109 253 24,082 SH   SOLE   24,082 0 0
HELEN OF TROY CORP LTD COMM STK G4388N106 78,825 499,966 SH   SOLE   139,266 0 360,700
HERBALIFE NUTRITION LTD COMM STK G4412G101 2,363 62,420 SH   SOLE   29,420 0 33,000
JANUS HENDERSON GROUP PLC COMM STK G4474Y214 3,060 136,259 SH   SOLE   99,790 0 36,469
HORIZON THERAPEUTICS PUB LTD COMM STK G46188101 43,977 1,615,030 SH   SOLE   449,490 0 1,165,540
ICHOR HOLDINGS COMM STK G4740B105 10,482 433,505 SH   SOLE   121,035 0 312,470
IHS MARKIT LTD COMM STK G47567105 729,607 10,909,203 SH   SOLE   3,885,618 0 7,023,585
INGERSOLL-RAND PLC COMM STK G47791101 55,304 448,860 SH   SOLE   158,877 0 289,983
INVESCO LTD COMM STK G491BT108 12,901 761,597 SH   SOLE   239,660 0 521,937
JAMES RIV GROUP LTD COMM STK G5005R107 37,775 737,214 SH   SOLE   178,741 0 558,473
JAZZ PHARMACEUTICALS PLC COMM STK G50871105 27,986 218,399 SH   SOLE   81,499 0 136,900
JOHNSON CTLS INTL PLC COMM STK G51502105 599,468 13,658,419 SH   SOLE   6,032,881 0 7,625,538
LAZARD LTD COMM STK G54050102 252,312 7,208,903 SH   SOLE   2,234,080 0 4,974,823
LIBERTY GLOBAL PLC COMM STK G5480U104 2,144 86,629 SH   SOLE   43,300 0 43,329
LIBERTY GLOBAL PLC COMM STK G5480U120 8,659 363,988 SH   SOLE   250,551 0 113,437
LINDE PLC COMM STK G5494J103 2,275,684 11,747,287 SH   SOLE   4,708,543 0 7,038,744
LIVANOVA PLC COMM STK G5509L101 183,102 2,481,396 SH   SOLE   718,696 0 1,762,700
MALLINCKRODT PUB LTD CO COMM STK G5785G107 108 44,966 SH   SOLE   26,466 0 18,500
MARVELL TECHNOLOGY GROUP LTD COMM STK G5876H105 2,517,167 100,807,654 SH   SOLE   39,690,683 0 61,116,971
MEDTRONIC PLC COMM STK G5960L103 2,469,365 22,733,979 SH   SOLE   9,771,544 0 12,962,435
APTIV PLC COMM STK G6095L109 4,059,728 46,439,353 SH   SOLE   17,701,063 0 28,738,290
NABORS INDUSTRIES LTD COMM STK G6359F103 439 234,686 SH   SOLE   126,286 0 108,400
MYOVANT SCIENCES LTD COMM STK G637AM102 3,189 613,315 SH   SOLE   76,662 0 536,653
NIELSEN HLDGS PLC COMM STK G6518L108 379,969 17,880,896 SH   SOLE   7,697,508 0 10,183,388
NOBLE CORP PLC COMM STK G65431101 89 69,788 SH   SOLE   69,788 0 0
NOMAD FOODS LTD COMM STK G6564A105 344,619 16,810,698 SH   SOLE   3,865,458 0 12,945,240
NORWEGIAN CRUISE LINE HLDG L COMM STK G66721104 922,322 17,815,753 SH   SOLE   6,534,051 0 11,281,702
NOVOCURE LTD COMM STK G6674U108 118,738 1,587,837 SH   SOLE   217,905 0 1,369,932
NVENT ELECTRIC PLC COMM STK G6700G107 78,839 3,577,076 SH   SOLE   1,169,451 0 2,407,625
RENAISSANCERE HOLDINGS LTD COMM STK G7496G103 36,850 190,486 SH   SOLE   42,574 0 147,912
SEAGATE TECHNOLOGY PLC COMM STK G7945M107 24,712 459,413 SH   SOLE   149,204 0 310,209
PENTAIR PLC COMM STK G7S00T104 10,180 269,303 SH   SOLE   84,916 0 184,387
SAPIENS INTL CORP N V COMM STK G7T16G103 3,771 192,022 SH   SOLE   62,949 0 129,073
SENSATA TECHNOLOGIES HLDNG P COMM STK G8060N102 869,863 17,376,401 SH   SOLE   6,466,018 0 10,910,383
SIGNET JEWELERS LIMITED COMM STK G81276100 398 23,752 SH   SOLE   13,432 0 10,320
STERIS PLC COMM STK G8473T100 48,197 333,568 SH   SOLE   96,448 0 237,120
STONECO LTD COMM STK G85158106 1,271,452 36,556,985 SH   SOLE   7,932,549 0 28,624,436
TECHNIPFMC PLC COMM STK G87110105 19,128 792,398 SH   SOLE   254,545 0 537,853
THERAVANCE BIOPHARMA INC COMM STK G8807B106 10,208 524,014 SH   SOLE   164,634 0 359,380
THIRD PT REINS LTD COMM STK G8827U100 1,175 117,661 SH   SOLE   82,395 0 35,266
LIBERTY LATIN AMERICA LTD COMM STK G9001E102 1,188 69,622 SH   SOLE   23,221 0 46,401
LIBERTY LATIN AMERICA LTD COMM STK G9001E128 140,403 8,213,126 SH   SOLE   2,703,646 0 5,509,480
TRITON INTL LTD COMM STK G9078F107 1,922 56,782 SH   SOLE   35,891 0 20,891
TRONOX HOLDINGS PLC COMM STK G9087Q102 603 72,645 SH   SOLE   72,645 0 0
VALARIS PLC COMM STK G9402V109 1,554 323,095 SH   SOLE   228,835 0 94,260
WHITE MTNS INS GROUP LTD COMM STK G9618E107 9,270 8,583 SH   SOLE   5,771 0 2,812
WILLIS TOWERS WATSON PUB LTD COMM STK G96629103 3,121,486 16,176,016 SH   SOLE   5,928,600 0 10,247,416
PERRIGO CO PLC COMM STK G97822103 1,032,509 18,473,951 SH   SOLE   7,289,251 0 11,184,700
ALCON INC COMM STK H01301128 2,628,056 45,042,539 SH   SOLE   16,739,344 0 28,303,195
CHUBB LIMITED COMM STK H1467J104 3,292,637 20,395,419 SH   SOLE   8,731,432 0 11,663,987
CRISPR THERAPEUTICS AG COMM STK H17182108 28,621 698,243 SH   SOLE   134,043 0 564,200
GARMIN LTD COMM STK H2906T109 21,220 250,555 SH   SOLE   78,654 0 171,901
TE CONNECTIVITY LTD COMM STK H84989104 1,553,171 16,668,505 SH   SOLE   5,332,181 0 11,336,324
TRANSOCEAN LTD COMM STK H8817H100 1,070 239,309 SH   SOLE   147,739 0 91,570
ALTISOURCE PORTFOLIO SOLNS S COMM STK L0175J104 347 17,164 SH   SOLE   8,264 0 8,900
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TRINSEO S A COMM STK L9340P101 781 18,181 SH   SOLE   13,481 0 4,700
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WIX COM LTD COMM STK M98068105 56,285 482,144 SH   SOLE   68,949 0 413,195
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