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
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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 24,953 505,016 SH   SOLE   137,481 0 367,535
AAR CORP COMM STK 000361105 438 9,703 SH   SOLE   9,703 0 0
ABM INDS INC COMM STK 000957100 884 23,451 SH   SOLE   14,101 0 9,350
AFLAC INC COMM STK 001055102 78,624 1,486,283 SH   SOLE   581,601 0 904,682
AGCO CORP COMM STK 001084102 138,582 1,793,946 SH   SOLE   597,277 0 1,196,669
AG MTG INVT TR INC COMM STK 001228105 409 26,555 SH   SOLE   2,055 0 24,500
A H BELO CORP COMM STK 001282102 109 38,748 SH   SOLE   23,468 0 15,280
AK STL HLDG CORP COMM STK 001547108 518 157,367 SH   SOLE   128,067 0 29,300
AMN HEALTHCARE SERVICES INC COMM STK 001744101 39,154 628,369 SH   SOLE   167,312 0 461,057
AVX CORP NEW COMM STK 002444107 138,663 6,773,967 SH   SOLE   2,262,212 0 4,511,755
AZZ INC COMM STK 002474104 91,532 1,991,988 SH   SOLE   390,347 0 1,601,641
AARONS INC COMM STK 002535300 326,055 5,709,254 SH   SOLE   1,417,409 0 4,291,845
ABBOTT LABS COMM STK 002824100 437,848 5,040,849 SH   SOLE   1,958,257 0 3,082,592
ABERCROMBIE & FITCH CO COMM STK 002896207 617 35,670 SH   SOLE   16,870 0 18,800
ABIOMED INC COMM STK 003654100 151,363 887,291 SH   SOLE   370,032 0 517,259
ABRAXAS PETE CORP COMM STK 003830106 69 195,386 SH   SOLE   117,586 0 77,800
ACACIA RESH CORP COMM STK 003881307 101 38,100 SH   SOLE   38,100 0 0
ACADIA PHARMACEUTICALS INC COMM STK 004225108 566,451 13,241,014 SH   SOLE   2,299,504 0 10,941,510
ACADIA RLTY TR COMM STK 004239109 169,859 6,550,684 SH   SOLE   1,419,518 0 5,131,166
ACCURAY INC COMM STK 004397105 125 44,426 SH   SOLE   44,426 0 0
ACI WORLDWIDE INC COMM STK 004498101 61,493 1,623,157 SH   SOLE   466,457 0 1,156,700
ACME UTD CORP COMM STK 004816104 214 9,000 SH   SOLE   9,000 0 0
ADDUS HOMECARE CORP COMM STK 006739106 44,544 458,173 SH   SOLE   119,973 0 338,200
ADVAXIS INC COMM STK 007624307 149 173,248 SH   SOLE   173,248 0 0
AEROJET ROCKETDYNE HLDGS INC COMM STK 007800105 293,476 6,427,418 SH   SOLE   1,501,221 0 4,926,197
ADVANCED MICRO DEVICES INC COMM STK 007903107 2,117,003 46,162,302 SH   SOLE   21,561,853 0 24,600,449
ADVANCED ENERGY INDS COMM STK 007973100 42,220 592,984 SH   SOLE   163,734 0 429,250
AEROVIRONMENT INC COMM STK 008073108 873 14,143 SH   SOLE   7,843 0 6,300
AFFILIATED MANAGERS GROUP IN COMM STK 008252108 1,407 16,609 SH   SOLE   8,609 0 8,000
AGNICO EAGLE MINES LTD COMM STK 008474108 33,690 546,228 SH   SOLE   224,076 0 322,152
AGREE REALTY CORP COMM STK 008492100 2,624 37,400 SH   SOLE   10,400 0 27,000
AIR PRODS & CHEMS INC COMM STK 009158106 1,169,687 4,977,605 SH   SOLE   1,682,082 0 3,295,523
AKORN INC COMM STK 009728106 340 226,985 SH   SOLE   58,385 0 168,600
ALAMO GROUP INC COMM STK 011311107 328 2,615 SH   SOLE   2,615 0 0
ALARM COM HLDGS INC COMM STK 011642105 1,015 23,618 SH   SOLE   10,818 0 12,800
ALASKA AIR GROUP INC COMM STK 011659109 600,055 8,856,905 SH   SOLE   3,212,978 0 5,643,927
ALBANY INTL CORP COMM STK 012348108 40,869 538,314 SH   SOLE   143,811 0 394,503
ALBEMARLE CORP COMM STK 012653101 13,566 185,732 SH   SOLE   61,056 0 124,676
ALCOA CORP COMM STK 013872106 1,481 68,855 SH   SOLE   58,255 0 10,600
ALEXANDER & BALDWIN INC NEW COMM STK 014491104 76,656 3,657,255 SH   SOLE   672,961 0 2,984,294
ALEXANDERS INC COMM STK 014752109 600 1,815 SH   SOLE   1,115 0 700
ALEXANDRIA REAL ESTATE EQ IN COMM STK 015271109 229,805 1,422,236 SH   SOLE   241,894 0 1,180,342
ALEXION PHARMACEUTICALS INC COMM STK 015351109 1,309,253 12,105,898 SH   SOLE   4,227,734 0 7,878,164
ALIGN TECHNOLOGY INC COMM STK 016255101 67,008 240,139 SH   SOLE   83,107 0 157,032
ALLEGHANY CORP DEL COMM STK 017175100 4,820 6,028 SH   SOLE   3,062 0 2,966
ALLETE INC COMM STK 018522300 2,678 32,987 SH   SOLE   13,972 0 19,015
ALLIANCE DATA SYSTEMS CORP COMM STK 018581108 8,710 77,629 SH   SOLE   26,192 0 51,437
ALLIANT ENERGY CORP COMM STK 018802108 28,404 519,083 SH   SOLE   146,275 0 372,808
ALLOGENE THERAPEUTICS INC COMM STK 019770106 64,184 2,470,510 SH   SOLE   323,042 0 2,147,468
ALLSTATE CORP COMM STK 020002101 71,004 631,431 SH   SOLE   222,762 0 408,669
AMARIN CORP PLC ADR 023111206 155,077 7,233,061 SH   SOLE   898,160 0 6,334,901
AMAZON COM INC COMM STK 023135106 27,717,624 15,000,013 SH   SOLE   5,743,734 0 9,256,279
AMBAC FINL GROUP INC COMM STK 023139884 597 27,655 SH   SOLE   27,655 0 0
AMEDISYS INC COMM STK 023436108 262,836 1,574,622 SH   SOLE   316,916 0 1,257,706
AMERCO COMM STK 023586100 1,412 3,758 SH   SOLE   2,458 0 1,300
AMEREN CORP COMM STK 023608102 82,168 1,069,898 SH   SOLE   413,820 0 656,078
AMERICAN ASSETS TR INC COMM STK 024013104 38,812 845,568 SH   SOLE   192,997 0 652,571
AMERICAN CAMPUS CMNTYS INC COMM STK 024835100 354,393 7,535,460 SH   SOLE   1,450,956 0 6,084,504
AMERICAN ELEC PWR CO INC COMM STK 025537101 1,527,454 16,161,828 SH   SOLE   4,372,470 0 11,789,358
AMERICAN ELEC PWR CO INC CVPFSTKF 025537127 126,885 2,355,173 SH   SOLE   506,290 0 1,848,883
AMERICAN EQTY INVT LIFE HLD COMM STK 025676206 1,032 34,490 SH   SOLE   19,890 0 14,600
AMERICAN EXPRESS CO COMM STK 025816109 545,107 4,378,720 SH   SOLE   1,626,196 0 2,752,524
AMERICAN FINL GROUP INC OHIO COMM STK 025932104 4,353 39,695 SH   SOLE   21,052 0 18,643
AMERICAN INTL GROUP INC COMM STK 026874784 3,518,726 68,551,070 SH   SOLE   30,529,539 0 38,021,531
AMERICAN STS WTR CO COMM STK 029899101 3,025 34,910 SH   SOLE   18,610 0 16,300
AMERICAN VANGUARD CORP COMM STK 030371108 38,126 1,958,193 SH   SOLE   589,827 0 1,368,366
AMERICAN WTR WKS CO INC NEW COMM STK 030420103 783,289 6,375,978 SH   SOLE   2,037,450 0 4,338,528
AMERICAN WOODMARK CORPORATIO COMM STK 030506109 951 9,104 SH   SOLE   9,104 0 0
AMES NATL CORP COMM STK 031001100 302 10,768 SH   SOLE   10,768 0 0
AMETEK INC NEW COMM STK 031100100 89,105 893,376 SH   SOLE   418,009 0 475,367
AMGEN INC COMM STK 031162100 946,881 3,927,825 SH   SOLE   1,297,435 0 2,630,390
AMKOR TECHNOLOGY INC COMM STK 031652100 914 70,331 SH   SOLE   51,531 0 18,800
AMPHENOL CORP NEW COMM STK 032095101 536,884 4,960,587 SH   SOLE   2,498,596 0 2,461,991
ANALOG DEVICES INC COMM STK 032654105 108,553 913,440 SH   SOLE   446,522 0 466,918
ANAVEX LIFE SCIENCES CORP COMM STK 032797300 78 30,176 SH   SOLE   27,976 0 2,200
ANDERSONS INC COMM STK 034164103 352 13,937 SH   SOLE   4,587 0 9,350
ANIKA THERAPEUTICS INC COMM STK 035255108 334 6,445 SH   SOLE   845 0 5,600
ANIXTER INTL INC COMM STK 035290105 730 7,923 SH   SOLE   5,123 0 2,800
ANNALY CAP MGMT INC COMM STK 035710409 7,713 818,762 SH   SOLE   547,892 0 270,870
ANTARES PHARMA INC COMM STK 036642106 48 10,190 SH   SOLE   10,190 0 0
ANTHEM INC COMM STK 036752103 3,478,220 11,516,140 SH   SOLE   4,218,706 0 7,297,434
ANWORTH MORTGAGE ASSET CP COMM STK 037347101 386 109,550 SH   SOLE   6,150 0 103,400
APACHE CORP COMM STK 037411105 154,390 6,033,226 SH   SOLE   2,591,425 0 3,441,801
APOGEE ENTERPRISES INC COMM STK 037598109 894 27,501 SH   SOLE   19,441 0 8,060
APPLE INC COMM STK 037833100 15,205,044 51,779,477 SH   SOLE   21,805,384 0 29,974,093
APPLIED MATLS INC COMM STK 038222105 2,915,318 47,760,775 SH   SOLE   21,138,407 0 26,622,368
APTARGROUP INC COMM STK 038336103 2,671 23,098 SH   SOLE   9,438 0 13,660
ARBOR RLTY TR INC COMM STK 038923108 558 38,880 SH   SOLE   38,880 0 0
ARCH COAL INC COMM STK 039380407 596 8,304 SH   SOLE   4,126 0 4,178
ARCHER DANIELS MIDLAND CO COMM STK 039483102 153,069 3,302,466 SH   SOLE   1,082,030 0 2,220,436
ARCOSA INC COMM STK 039653100 2,321 52,089 SH   SOLE   41,637 0 10,452
ARDELYX INC COMM STK 039697107 20,149 2,684,723 SH   SOLE   293,549 0 2,391,174
ARENA PHARMACEUTICALS INC COMM STK 040047607 1,102 24,256 SH   SOLE   17,356 0 6,900
ARISTA NETWORKS INC COMM STK 040413106 20,735 101,941 SH   SOLE   34,060 0 67,881
ARLINGTON ASSET INVT CORP COMM STK 041356205 310 55,674 SH   SOLE   55,674 0 0
ARMOUR RESIDENTIAL REIT INC COMM STK 042315507 351 19,628 SH   SOLE   7,903 0 11,725
ARROW ELECTRS INC COMM STK 042735100 2,859 33,734 SH   SOLE   15,859 0 17,875
ARROW FINL CORP COMM STK 042744102 468 12,387 SH   SOLE   5,382 0 7,005
ARTESIAN RESOURCES CORP COMM STK 043113208 425 11,414 SH   SOLE   11,414 0 0
ASBURY AUTOMOTIVE GROUP INC COMM STK 043436104 879 7,859 SH   SOLE   4,519 0 3,340
ASHFORD HOSPITALITY TR INC COMM STK 044103109 313 112,310 SH   SOLE   54,010 0 58,300
ASHLAND GLOBAL HLDGS INC COMM STK 044186104 1,451 18,957 SH   SOLE   10,957 0 8,000
ASPEN TECHNOLOGY INC COMM STK 045327103 52,768 436,348 SH   SOLE   127,867 0 308,481
ASSEMBLY BIOSCIENCES INC COMM STK 045396108 18,162 887,693 SH   SOLE   110,008 0 777,685
ASSOCIATED BANC CORP COMM STK 045487105 1,587 72,027 SH   SOLE   32,933 0 39,094
ASTEC INDS INC COMM STK 046224101 416 9,909 SH   SOLE   4,209 0 5,700
ASTRAZENECA PLC ADR 046353108 599,565 12,024,973 SH   SOLE   3,311,292 0 8,713,681
ATKORE INTL GROUP INC COMM STK 047649108 47,816 1,181,811 SH   SOLE   313,828 0 867,983
ATLANTIC CAP BANCSHARES INC COMM STK 048269203 55,889 3,045,698 SH   SOLE   701,573 0 2,344,125
ATLAS AIR WORLDWIDE HLDGS IN COMM STK 049164205 302 10,965 SH   SOLE   10,965 0 0
ATMOS ENERGY CORP COMM STK 049560105 606,575 5,422,629 SH   SOLE   1,713,626 0 3,709,003
ATRION CORP COMM STK 049904105 110,014 146,392 SH   SOLE   49,969 0 96,423
AUTODESK INC COMM STK 052769106 100,619 548,450 SH   SOLE   198,108 0 350,342
AUTOLIV INC COMM STK 052800109 3,937 46,642 SH   SOLE   25,912 0 20,730
AUTOMATIC DATA PROCESSING IN COMM STK 053015103 471,982 2,768,224 SH   SOLE   951,158 0 1,817,066
AUTOZONE INC COMM STK 053332102 131,057 110,011 SH   SOLE   56,039 0 53,972
AVALONBAY CMNTYS INC COMM STK 053484101 531,932 2,536,635 SH   SOLE   658,504 0 1,878,131
AVERY DENNISON CORP COMM STK 053611109 813,547 6,218,831 SH   SOLE   2,149,512 0 4,069,319
AVIS BUDGET GROUP INC COMM STK 053774105 1,468 45,534 SH   SOLE   17,534 0 28,000
AVNET INC COMM STK 053807103 2,761 65,056 SH   SOLE   41,418 0 23,638
AXCELIS TECHNOLOGIES INC COMM STK 054540208 769 31,911 SH   SOLE   2,033 0 29,878
AXA EQUITABLE HLDGS INC COMM STK 054561105 991,793 40,023,940 SH   SOLE   19,270,591 0 20,753,349
BP PLC ADR 055622104 445,476 11,803,808 SH   SOLE   5,303,978 0 6,499,830
BADGER METER INC COMM STK 056525108 3,516 54,152 SH   SOLE   21,243 0 32,909
BAIDU INC ADR 056752108 310,417 2,455,827 SH   SOLE   822,877 0 1,632,950
BALCHEM CORP COMM STK 057665200 1,523 14,982 SH   SOLE   8,482 0 6,500
BALL CORP COMM STK 058498106 1,546,463 23,913,137 SH   SOLE   7,946,808 0 15,966,329
BANCO BRADESCO S A ADR 059460303 151,419 16,918,304 SH   SOLE   6,113,339 0 10,804,965
BANK AMER CORP COMM STK 060505104 585,837 16,633,638 SH   SOLE   5,956,094 0 10,677,544
BANK HAWAII CORP COMM STK 062540109 2,637 27,707 SH   SOLE   15,941 0 11,766
BANK MONTREAL QUE COMM STK 063671101 1,767 22,768 SH   SOLE   22,768 0 0
BANK NEW YORK MELLON CORP COMM STK 064058100 178,343 3,543,471 SH   SOLE   1,195,559 0 2,347,912
BARNES GROUP INC COMM STK 067806109 51,510 831,341 SH   SOLE   181,238 0 650,103
BARRICK GOLD CORPORATION COMM STK 067901108 378,393 20,352,387 SH   SOLE   6,896,299 0 13,456,088
BARRETT BUSINESS SERVICES IN COMM STK 068463108 313 3,457 SH   SOLE   457 0 3,000
BASSETT FURNITURE INDS INC COMM STK 070203104 197 11,803 SH   SOLE   11,803 0 0
BAXTER INTL INC COMM STK 071813109 313,025 3,743,425 SH   SOLE   1,209,730 0 2,533,695
BEACON ROOFING SUPPLY INC COMM STK 073685109 84,234 2,633,973 SH   SOLE   748,242 0 1,885,731
BECTON DICKINSON & CO COMM STK 075887109 7,538,421 27,717,841 SH   SOLE   9,710,306 0 18,007,535
BECTON DICKINSON & CO CVPFSTKF 075887208 936,745 14,288,768 SH   SOLE   4,309,093 0 9,979,675
BED BATH & BEYOND INC COMM STK 075896100 768 44,393 SH   SOLE   27,793 0 16,600
BELDEN INC COMM STK 077454106 226,984 4,126,980 SH   SOLE   1,203,668 0 2,923,312
BELLRING BRANDS INC COMM STK 079823100 84,761 3,981,261 SH   SOLE   814,132 0 3,167,129
BERKLEY W R CORP COMM STK 084423102 17,583 254,457 SH   SOLE   83,840 0 170,617
BERKSHIRE HATHAWAY INC DEL COMM STK 084670108 6,452 19 SH   SOLE   16 0 3
BERKSHIRE HATHAWAY INC DEL COMM STK 084670702 1,216,036 5,368,811 SH   SOLE   2,320,776 0 3,048,035
BERKSHIRE HILLS BANCORP INC COMM STK 084680107 676 20,546 SH   SOLE   11,646 0 8,900
BEST BUY INC COMM STK 086516101 36,581 416,641 SH   SOLE   140,076 0 276,565
BHP GROUP LTD ADR 088606108 11,787 215,455 SH   SOLE   214,793 0 662
BIG LOTS INC COMM STK 089302103 898 31,258 SH   SOLE   8,958 0 22,300
BILL COM HLDGS INC COMM STK 090043100 15,257 400,977 SH   SOLE   74,496 0 326,481
BIO RAD LABS INC COMM STK 090572207 57,431 155,207 SH   SOLE   42,207 0 113,000
BIOTELEMETRY INC COMM STK 090672106 26,803 578,894 SH   SOLE   161,294 0 417,600
BLACK HILLS CORP COMM STK 092113109 2,512 31,989 SH   SOLE   16,749 0 15,240
BLOCK H & R INC COMM STK 093671105 8,973 382,166 SH   SOLE   133,029 0 249,137
BLOOM ENERGY CORP COMM STK 093712107 19,850 2,657,361 SH   SOLE   485,424 0 2,171,937
BLOOMIN BRANDS INC COMM STK 094235108 3,808 172,532 SH   SOLE   168,832 0 3,700
BLUCORA INC COMM STK 095229100 1,555 59,469 SH   SOLE   46,369 0 13,100
BLUE BIRD CORP COMM STK 095306106 37,515 1,636,771 SH   SOLE   497,871 0 1,138,900
BOEING CO COMM STK 097023105 9,756,869 29,951,097 SH   SOLE   12,854,155 0 17,096,942
BONANZA CREEK ENERGY INC COMM STK 097793400 387 16,594 SH   SOLE   1,194 0 15,400
BOOT BARN HLDGS INC COMM STK 099406100 12,677 284,675 SH   SOLE   66,776 0 217,899
BOOZ ALLEN HAMILTON HLDG COR COMM STK 099502106 1,184,563 16,653,500 SH   SOLE   3,411,369 0 13,242,131
BORGWARNER INC COMM STK 099724106 16,513 380,653 SH   SOLE   126,052 0 254,601
BOSTON BEER INC COMM STK 100557107 517,269 1,368,980 SH   SOLE   291,186 0 1,077,794
BOSTON PRIVATE FINL HLDGS IN COMM STK 101119105 1,283 106,613 SH   SOLE   79,014 0 27,599
BOSTON PROPERTIES INC COMM STK 101121101 104,690 759,392 SH   SOLE   157,137 0 602,255
BOSTON SCIENTIFIC CORP COMM STK 101137107 728,326 16,106,278 SH   SOLE   6,329,649 0 9,776,629
BOTTOMLINE TECH DEL INC COMM STK 101388106 1,315 24,531 SH   SOLE   14,831 0 9,700
BOYD GAMING CORP COMM STK 103304101 55,748 1,861,992 SH   SOLE   505,292 0 1,356,700
BRADY CORP COMM STK 104674106 58,229 1,016,927 SH   SOLE   308,127 0 708,800
BRANDYWINE RLTY TR COMM STK 105368203 1,990 126,358 SH   SOLE   48,215 0 78,143
BRIDGE BANCORP INC COMM STK 108035106 82,093 2,448,337 SH   SOLE   505,558 0 1,942,779
BRIGGS & STRATTON CORP COMM STK 109043109 844 126,692 SH   SOLE   91,792 0 34,900
BRIGHT HORIZONS FAM SOL IN D COMM STK 109194100 1,034,889 6,885,950 SH   SOLE   1,460,136 0 5,425,814
BRINKER INTL INC COMM STK 109641100 1,827 43,502 SH   SOLE   22,498 0 21,004
BRINKS CO COMM STK 109696104 257,320 2,837,670 SH   SOLE   576,962 0 2,260,708
BRISTOL MYERS SQUIBB CO COMM STK 110122108 716,601 11,163,751 SH   SOLE   2,678,659 0 8,485,092
BRISTOL MYERS SQUIBB CO COMM STK 110122157 12,043 4,000,845 SH   SOLE   337,653 0 3,663,192
BROOKDALE SR LIVING INC COMM STK 112463104 545 74,978 SH   SOLE   35,978 0 39,000
BROOKFIELD ASSET MGMT INC COMM STK 112585104 44,886 776,544 SH   SOLE   661,827 0 114,717
BROOKS AUTOMATION INC COMM STK 114340102 3,311 78,913 SH   SOLE   49,079 0 29,834
BROWN & BROWN INC COMM STK 115236101 236,985 6,002,648 SH   SOLE   1,998,599 0 4,004,049
BROWN FORMAN CORP COMM STK 115637100 2,260 36,000 SH   SOLE   36,000 0 0
BROWN FORMAN CORP COMM STK 115637209 47,889 708,414 SH   SOLE   274,916 0 433,498
BRUKER CORP COMM STK 116794108 1,436,318 28,179,679 SH   SOLE   8,823,289 0 19,356,390
BRUNSWICK CORP COMM STK 117043109 44,520 742,241 SH   SOLE   218,401 0 523,840
BRYN MAWR BK CORP COMM STK 117665109 947 22,954 SH   SOLE   22,954 0 0
BURLINGTON STORES INC COMM STK 122017106 1,642,904 7,204,771 SH   SOLE   2,240,118 0 4,964,653
CAE INC COMM STK 124765108 47,816 1,803,532 SH   SOLE   266,832 0 1,536,700
CBIZ INC COMM STK 124805102 1,606 59,566 SH   SOLE   36,216 0 23,350
CBL & ASSOC PPTYS INC COMM STK 124830100 228 217,371 SH   SOLE   217,371 0 0
CF INDS HLDGS INC COMM STK 125269100 1,059,969 22,202,954 SH   SOLE   9,786,227 0 12,416,727
CIGNA CORP NEW COMM STK 125523100 5,040,057 24,646,957 SH   SOLE   9,529,490 0 15,117,467
CIT GROUP INC COMM STK 125581801 2,886 63,253 SH   SOLE   42,653 0 20,600
CMS ENERGY CORP COMM STK 125896100 33,322 530,270 SH   SOLE   183,419 0 346,851
CSS INDS INC COMM STK 125906107 4,421 1,002,434 SH   SOLE   227,434 0 775,000
CNA FINL CORP COMM STK 126117100 231,052 5,156,266 SH   SOLE   1,673,658 0 3,482,608
CSG SYS INTL INC COMM STK 126349109 2,437 47,059 SH   SOLE   26,139 0 20,920
CSW INDUSTRIALS INC COMM STK 126402106 52,684 684,204 SH   SOLE   155,504 0 528,700
CSX CORP COMM STK 126408103 116,044 1,603,709 SH   SOLE   641,037 0 962,672
CTS CORP COMM STK 126501105 86,720 2,889,690 SH   SOLE   538,371 0 2,351,319
CVB FINL CORP COMM STK 126600105 1,255 58,171 SH   SOLE   29,526 0 28,645
CVS HEALTH CORP COMM STK 126650100 1,420,255 19,117,710 SH   SOLE   8,569,039 0 10,548,671
CABOT CORP COMM STK 127055101 3,052 64,225 SH   SOLE   49,275 0 14,950
CABOT OIL & GAS CORP COMM STK 127097103 26,787 1,538,584 SH   SOLE   540,567 0 998,017
CACI INTL INC COMM STK 127190304 62,758 251,043 SH   SOLE   73,443 0 177,600
CACTUS INC COMM STK 127203107 57,854 1,685,732 SH   SOLE   482,927 0 1,202,805
CADENCE DESIGN SYSTEM INC COMM STK 127387108 94,333 1,360,052 SH   SOLE   659,522 0 700,530
CADIZ INC COMM STK 127537207 129 11,700 SH   SOLE   7,630 0 4,070
CAESARS ENTMT CORP COMM STK 127686103 2,880 211,744 SH   SOLE   118,944 0 92,800
CAL MAINE FOODS INC COMM STK 128030202 110,009 2,573,321 SH   SOLE   494,766 0 2,078,555
CALAMP CORP COMM STK 128126109 318 33,192 SH   SOLE   18,192 0 15,000
CALERES INC COMM STK 129500104 598 25,191 SH   SOLE   9,791 0 15,400
CALIFORNIA WTR SVC GROUP COMM STK 130788102 114,741 2,225,384 SH   SOLE   586,629 0 1,638,755
CAMDEN NATL CORP COMM STK 133034108 433 9,398 SH   SOLE   4,598 0 4,800
CAMDEN PPTY TR COMM STK 133131102 201,982 1,903,699 SH   SOLE   277,590 0 1,626,109
CAMPBELL SOUP CO COMM STK 134429109 213,164 4,313,324 SH   SOLE   1,809,802 0 2,503,522
CANADIAN NATL RY CO COMM STK 136375102 2,331 25,728 SH   SOLE   25,728 0 0
CANADIAN NAT RES LTD COMM STK 136385101 299,195 9,248,672 SH   SOLE   2,941,113 0 6,307,559
CANTEL MEDICAL CORP COMM STK 138098108 42,041 592,962 SH   SOLE   158,462 0 434,500
CAPITAL SR LIVING CORP COMM STK 140475104 96 31,000 SH   SOLE   14,500 0 16,500
CARA THERAPEUTICS INC COMM STK 140755109 75,082 4,660,614 SH   SOLE   752,046 0 3,908,568
CARDIOVASCULAR SYS INC DEL COMM STK 141619106 747 15,381 SH   SOLE   2,181 0 13,200
CAREER EDUCATION CORP COMM STK 141665109 43,505 2,365,711 SH   SOLE   539,020 0 1,826,691
CARGURUS INC COMM STK 141788109 504 14,329 SH   SOLE   14,329 0 0
CARLISLE COS INC COMM STK 142339100 5,024 31,041 SH   SOLE   18,447 0 12,594
CARMAX INC COMM STK 143130102 295,506 3,370,668 SH   SOLE   1,260,223 0 2,110,445
CARNIVAL CORP COMM STK 143658300 225,583 4,437,997 SH   SOLE   2,643,227 0 1,794,770
CAROLINA FINL CORP NEW COMM STK 143873107 14,127 326,783 SH   SOLE   86,690 0 240,093
CARRIAGE SVCS INC COMM STK 143905107 459 17,923 SH   SOLE   10,723 0 7,200
CARPENTER TECHNOLOGY CORP COMM STK 144285103 75,398 1,514,619 SH   SOLE   498,119 0 1,016,500
CARTERS INC COMM STK 146229109 61,737 564,637 SH   SOLE   159,637 0 405,000
CARVANA CO COMM STK 146869102 194,675 2,114,886 SH   SOLE   883,172 0 1,231,714
CASELLA WASTE SYS INC COMM STK 147448104 81,856 1,778,312 SH   SOLE   480,137 0 1,298,175
CASEYS GEN STORES INC COMM STK 147528103 713,943 4,490,489 SH   SOLE   1,637,032 0 2,853,457
CATALENT INC COMM STK 148806102 1,278,776 22,713,599 SH   SOLE   7,243,124 0 15,470,475
CATERPILLAR INC DEL COMM STK 149123101 502,274 3,401,096 SH   SOLE   1,301,622 0 2,099,474
CATHAY GEN BANCORP COMM STK 149150104 1,301 34,195 SH   SOLE   21,139 0 13,056
CATO CORP NEW COMM STK 149205106 4,340 249,452 SH   SOLE   37,043 0 212,409
CAVCO INDS INC DEL COMM STK 149568107 191,999 982,696 SH   SOLE   258,364 0 724,332
CEDAR FAIR L P COMM STK 150185106 2,772 49,997 SH   SOLE   31,022 0 18,975
CEDAR REALTY TRUST INC COMM STK 150602209 47,229 16,009,718 SH   SOLE   4,794,617 0 11,215,101
CELANESE CORP DEL COMM STK 150870103 47,335 384,462 SH   SOLE   155,035 0 229,427
CENTRAL GARDEN & PET CO COMM STK 153527205 918 31,282 SH   SOLE   17,482 0 13,800
CENTURY ALUM CO COMM STK 156431108 763 101,573 SH   SOLE   50,873 0 50,700
CENTURY BANCORP INC MASS COMM STK 156432106 380 4,228 SH   SOLE   178 0 4,050
CENTURY CMNTYS INC COMM STK 156504300 415 15,189 SH   SOLE   15,189 0 0
CENTURYLINK INC COMM STK 156700106 64,612 4,891,126 SH   SOLE   1,648,370 0 3,242,756
CERENCE INC COMM STK 156727109 1,199 52,993 SH   SOLE   30,575 0 22,418
CERNER CORP COMM STK 156782104 54,987 749,241 SH   SOLE   274,203 0 475,038
CERUS CORP COMM STK 157085101 428 101,473 SH   SOLE   87,073 0 14,400
CHARLES RIV LABS INTL INC COMM STK 159864107 90,008 589,209 SH   SOLE   166,341 0 422,868
CHEESECAKE FACTORY INC COMM STK 163072101 17,396 447,665 SH   SOLE   128,825 0 318,840
CHEFS WHSE INC COMM STK 163086101 379 9,942 SH   SOLE   1,542 0 8,400
CHEGG INC COMM STK 163092109 49,344 1,301,598 SH   SOLE   261,335 0 1,040,263
CHEMOURS CO COMM STK 163851108 1,926 106,495 SH   SOLE   57,054 0 49,441
CHERRY HILL MTG INVT CORP COMM STK 164651101 823 56,436 SH   SOLE   37,036 0 19,400
CHESAPEAKE ENERGY CORP COMM STK 165167107 399 483,799 SH   SOLE   483,799 0 0
CHESAPEAKE UTILS CORP COMM STK 165303108 221,374 2,310,075 SH   SOLE   608,182 0 1,701,893
CHEVRON CORP NEW COMM STK 166764100 715,451 5,936,857 SH   SOLE   2,280,320 0 3,656,537
CHICOS FAS INC COMM STK 168615102 374 98,276 SH   SOLE   61,676 0 36,600
CHILDRENS PL INC COMM STK 168905107 3,475 55,583 SH   SOLE   18,733 0 36,850
CHIPOTLE MEXICAN GRILL INC COMM STK 169656105 127,631 152,466 SH   SOLE   45,590 0 106,876
CHOICE HOTELS INTL INC COMM STK 169905106 74,415 719,475 SH   SOLE   239,375 0 480,100
CHURCH & DWIGHT INC COMM STK 171340102 62,842 893,403 SH   SOLE   293,204 0 600,199
CHURCHILL DOWNS INC COMM STK 171484108 104,994 765,259 SH   SOLE   207,319 0 557,940
CHUYS HLDGS INC COMM STK 171604101 44,047 1,699,352 SH   SOLE   335,628 0 1,363,724
CIENA CORP COMM STK 171779309 3,260 76,366 SH   SOLE   41,047 0 35,319
CIMAREX ENERGY CO COMM STK 171798101 10,767 205,118 SH   SOLE   74,084 0 131,034
CINCINNATI BELL INC NEW COMM STK 171871502 505 48,254 SH   SOLE   30,945 0 17,309
CINCINNATI FINL CORP COMM STK 172062101 30,509 290,150 SH   SOLE   99,027 0 191,123
CIRRUS LOGIC INC COMM STK 172755100 59,177 718,081 SH   SOLE   192,741 0 525,340
CINTAS CORP COMM STK 172908105 317,953 1,181,630 SH   SOLE   391,666 0 789,964
CITIGROUP INC COMM STK 172967424 1,196,516 14,977,039 SH   SOLE   7,102,033 0 7,875,006
CITIZENS FINL GROUP INC COMM STK 174610105 32,582 802,315 SH   SOLE   267,658 0 534,657
CITIZENS INC COMM STK 174740100 260 38,551 SH   SOLE   23,418 0 15,133
CITRIX SYS INC COMM STK 177376100 25,320 228,310 SH   SOLE   76,709 0 151,601
CITY HLDG CO COMM STK 177835105 1,723 21,025 SH   SOLE   12,775 0 8,250
CITY OFFICE REIT INC COMM STK 178587101 506 37,423 SH   SOLE   3,323 0 34,100
CLEAN HARBORS INC COMM STK 184496107 2,367 27,604 SH   SOLE   18,004 0 9,600
CLEAN ENERGY FUELS CORP COMM STK 184499101 111 47,463 SH   SOLE   47,463 0 0
CLEVELAND CLIFFS INC COMM STK 185899101 1,765 210,088 SH   SOLE   84,418 0 125,670
CLOROX CO DEL COMM STK 189054109 61,786 402,411 SH   SOLE   146,040 0 256,371
CLOVIS ONCOLOGY INC COMM STK 189464100 891 85,427 SH   SOLE   50,777 0 34,650
COCA COLA CONSOLIDATED INC COMM STK 191098102 87,195 306,971 SH   SOLE   77,197 0 229,774
COCA COLA CO COMM STK 191216100 720,406 13,015,459 SH   SOLE   4,887,338 0 8,128,121
COEUR MNG INC COMM STK 192108504 1,685 208,564 SH   SOLE   106,734 0 101,830
COGNEX CORP COMM STK 192422103 244,285 4,359,126 SH   SOLE   1,830,468 0 2,528,658
COGNIZANT TECHNOLOGY SOLUTIO COMM STK 192446102 508,421 8,197,688 SH   SOLE   3,834,436 0 4,363,252
COHERENT INC COMM STK 192479103 69,642 418,648 SH   SOLE   138,393 0 280,255
COHU INC COMM STK 192576106 1,742 76,236 SH   SOLE   21,209 0 55,027
COLFAX CORP COMM STK 194014106 602,700 16,566,794 SH   SOLE   6,150,197 0 10,416,597
COLGATE PALMOLIVE CO COMM STK 194162103 151,838 2,205,667 SH   SOLE   855,254 0 1,350,413
COLLIERS INTL GROUP INC COMM STK 194693107 23,414 300,289 SH   SOLE   57,051 0 243,238
COLUMBIA BKG SYS INC COMM STK 197236102 175,967 4,325,116 SH   SOLE   1,151,115 0 3,174,001
COLUMBIA FINL INC COMM STK 197641103 25,437 1,501,566 SH   SOLE   343,866 0 1,157,700
COLUMBIA PPTY TR INC COMM STK 198287203 727 34,757 SH   SOLE   25,057 0 9,700
COLUMBIA SPORTSWEAR CO COMM STK 198516106 2,133 21,287 SH   SOLE   12,225 0 9,062
COLUMBUS MCKINNON CORP N Y COMM STK 199333105 306 7,654 SH   SOLE   7,654 0 0
COMFORT SYS USA INC COMM STK 199908104 31,011 622,084 SH   SOLE   172,078 0 450,006
COMERICA INC COMM STK 200340107 22,684 316,148 SH   SOLE   137,931 0 178,217
COMMERCE BANCSHARES INC COMM STK 200525103 3,804 55,988 SH   SOLE   36,326 0 19,662
COMMERCIAL METALS CO COMM STK 201723103 3,413 153,240 SH   SOLE   122,340 0 30,900
COMMERCIAL VEH GROUP INC COMM STK 202608105 176 27,714 SH   SOLE   27,714 0 0
COMMUNITY BK SYS INC COMM STK 203607106 2,063 29,074 SH   SOLE   15,008 0 14,066
COMMUNITY HEALTH SYS INC NEW COMM STK 203668108 254 87,731 SH   SOLE   87,731 0 0
COMMUNITY TR BANCORP INC COMM STK 204149108 563 12,078 SH   SOLE   3,406 0 8,672
COMMVAULT SYSTEMS INC COMM STK 204166102 30,093 674,125 SH   SOLE   206,725 0 467,400
COMPANIA DE MINAS BUENAVENTU ADR 204448104 103,023 6,822,710 SH   SOLE   2,243,365 0 4,579,345
COMTECH TELECOMMUNICATIONS C COMM STK 205826209 847 23,855 SH   SOLE   17,395 0 6,460
CONAGRA BRANDS INC COMM STK 205887102 1,262,786 36,880,420 SH   SOLE   16,521,806 0 20,358,614
CONDUENT INC COMM STK 206787103 25,944 4,184,534 SH   SOLE   1,206,097 0 2,978,437
CONMED CORP COMM STK 207410101 1,696 15,169 SH   SOLE   9,119 0 6,050
CONNS INC COMM STK 208242107 245 19,743 SH   SOLE   2,043 0 17,700
CONSOLIDATED COMM HLDGS INC COMM STK 209034107 383 98,706 SH   SOLE   98,706 0 0
CONSOLIDATED EDISON INC COMM STK 209115104 55,090 608,934 SH   SOLE   205,452 0 403,482
CONSOLIDATED TOMOKA LD CO COMM STK 210226106 248 4,109 SH   SOLE   2,609 0 1,500
CONSTELLATION PHARMCETICLS I COMM STK 210373106 19,012 403,575 SH   SOLE   32,575 0 371,000
CONTINENTAL RESOURCES INC COMM STK 212015101 390,472 11,384,017 SH   SOLE   4,206,670 0 7,177,347
CONYERS PK II ACQUISITION CO COMM STK 212896203 49,281 4,529,507 SH   SOLE   1,040,288 0 3,489,219
COOPER COS INC COMM STK 216648402 1,676,556 5,218,202 SH   SOLE   1,809,530 0 3,408,672
COOPER TIRE & RUBR CO COMM STK 216831107 712 24,752 SH   SOLE   20,272 0 4,480
COPART INC COMM STK 217204106 63,198 694,942 SH   SOLE   259,859 0 435,083
CORE MARK HOLDING CO INC COMM STK 218681104 1,190 43,748 SH   SOLE   30,758 0 12,990
CORNING INC COMM STK 219350105 728,306 25,019,086 SH   SOLE   9,208,851 0 15,810,235
CORVEL CORP COMM STK 221006109 31,098 355,975 SH   SOLE   91,509 0 264,466
CORVUS PHARMACEUTICALS INC COMM STK 221015100 3,521 647,174 SH   SOLE   116,918 0 530,256
COUNTY BANCORP INC COMM STK 221907108 228 8,900 SH   SOLE   8,900 0 0
COTY INC COMM STK 222070203 7,026 624,493 SH   SOLE   214,873 0 409,620
COUSINS PPTYS INC COMM STK 222795502 2,989 72,559 SH   SOLE   27,268 0 45,291
COWEN INC COMM STK 223622606 326 20,705 SH   SOLE   1,781 0 18,924
CRAFT BREW ALLIANCE INC COMM STK 224122101 182 11,036 SH   SOLE   736 0 10,300
CRANE CO COMM STK 224399105 1,786 20,675 SH   SOLE   12,634 0 8,041
CREDIT ACCEP CORP MICH COMM STK 225310101 3,143 7,105 SH   SOLE   3,883 0 3,222
CREE INC COMM STK 225447101 4,879 105,717 SH   SOLE   82,117 0 23,600
CRITEO S A ADR 226718104 22,399 1,292,508 SH   SOLE   508,642 0 783,866
CROCS INC COMM STK 227046109 1,723 41,141 SH   SOLE   22,941 0 18,200
CROSS CTRY HEALTHCARE INC COMM STK 227483104 28,621 2,463,104 SH   SOLE   466,910 0 1,996,194
CROWN HOLDINGS INC COMM STK 228368106 4,048 55,800 SH   SOLE   28,250 0 27,550
CRYOLIFE INC COMM STK 228903100 836 30,851 SH   SOLE   19,401 0 11,450
CRYOPORT INC COMM STK 229050307 14,679 891,786 SH   SOLE   205,636 0 686,150
CUBESMART COMM STK 229663109 319,508 10,149,558 SH   SOLE   2,151,450 0 7,998,108
CUBIC CORP COMM STK 229669106 232,511 3,657,562 SH   SOLE   891,780 0 2,765,782
CULLEN FROST BANKERS INC COMM STK 229899109 3,026 30,943 SH   SOLE   14,693 0 16,250
CULP INC COMM STK 230215105 13,290 975,754 SH   SOLE   254,177 0 721,577
CUMMINS INC COMM STK 231021106 250,800 1,401,430 SH   SOLE   711,030 0 690,400
CURTISS WRIGHT CORP COMM STK 231561101 74,264 527,106 SH   SOLE   142,306 0 384,800
CYBEROPTICS CORP COMM STK 232517102 268 14,600 SH   SOLE   9,600 0 5,000
CYPRESS SEMICONDUCTOR CORP COMM STK 232806109 4,264 182,771 SH   SOLE   112,621 0 70,150
DTE ENERGY CO COMM STK 233331107 46,045 354,546 SH   SOLE   124,111 0 230,435
DXP ENTERPRISES INC NEW COMM STK 233377407 363 9,126 SH   SOLE   1,026 0 8,100
DAILY JOURNAL CORP COMM STK 233912104 387 1,332 SH   SOLE   1,332 0 0
DAKTRONICS INC COMM STK 234264109 62 10,109 SH   SOLE   8,709 0 1,400
DANA INCORPORATED COMM STK 235825205 794 43,617 SH   SOLE   21,017 0 22,600
DANAHER CORPORATION COMM STK 235851102 6,181,408 40,275,007 SH   SOLE   13,818,437 0 26,456,570
DANAHER CORPORATION CVPFSTKF 235851300 46,158 39,170 SH   SOLE   5,415 0 33,755
DARDEN RESTAURANTS INC COMM STK 237194105 242,901 2,228,246 SH   SOLE   876,899 0 1,351,347
DARLING INGREDIENTS INC COMM STK 237266101 1,720 61,264 SH   SOLE   29,664 0 31,600
DAVE & BUSTERS ENTMT INC COMM STK 238337109 858 21,347 SH   SOLE   11,247 0 10,100
DAWSON GEOPHYSICAL CO NEW COMM STK 239360100 75 31,349 SH   SOLE   30,980 0 369
DECKERS OUTDOOR CORP COMM STK 243537107 1,949 11,542 SH   SOLE   8,942 0 2,600
DEERE & CO COMM STK 244199105 659,118 3,804,213 SH   SOLE   1,566,880 0 2,237,333
DELTA AIR LINES INC DEL COMM STK 247361702 199,069 3,404,051 SH   SOLE   1,193,292 0 2,210,759
DENBURY RES INC COMM STK 247916208 338 239,418 SH   SOLE   239,418 0 0
DELUXE CORP COMM STK 248019101 614 12,292 SH   SOLE   6,664 0 5,628
DESCARTES SYS GROUP INC COMM STK 249906108 565,218 13,228,469 SH   SOLE   2,417,674 0 10,810,795
DESIGNER BRANDS INC COMM STK 250565108 585 37,193 SH   SOLE   23,393 0 13,800
DEXCOM INC COMM STK 252131107 1,002,282 4,582,068 SH   SOLE   912,174 0 3,669,894
DIAMONDROCK HOSPITALITY CO COMM STK 252784301 1,437 129,688 SH   SOLE   84,337 0 45,351
DICERNA PHARMACEUTICALS INC COMM STK 253031108 72,281 3,281,024 SH   SOLE   434,817 0 2,846,207
DICKS SPORTING GOODS INC COMM STK 253393102 2,473 49,968 SH   SOLE   37,568 0 12,400
DIEBOLD NXDF INC COMM STK 253651103 372 35,246 SH   SOLE   35,246 0 0
DIGI INTL INC COMM STK 253798102 236 13,310 SH   SOLE   4,250 0 9,060
DIGITAL RLTY TR INC COMM STK 253868103 74,166 619,395 SH   SOLE   357,593 0 261,802
DILLARDS INC COMM STK 254067101 862 11,733 SH   SOLE   5,033 0 6,700
DINE BRANDS GLOBAL INC COMM STK 254423106 1,170 14,009 SH   SOLE   8,609 0 5,400
DIODES INC COMM STK 254543101 5,874 104,203 SH   SOLE   86,891 0 17,312
DISNEY WALT CO COMM STK 254687106 3,254,886 22,504,920 SH   SOLE   9,212,828 0 13,292,092
DISCOVER FINL SVCS COMM STK 254709108 69,531 819,747 SH   SOLE   298,061 0 521,686
DOCUSIGN INC COMM STK 256163106 1,738,355 23,456,415 SH   SOLE   6,785,965 0 16,670,450
DOLLAR GEN CORP NEW COMM STK 256677105 3,940,068 25,260,085 SH   SOLE   9,599,409 0 15,660,676
DOLLAR TREE INC COMM STK 256746108 2,342,435 24,906,280 SH   SOLE   9,984,337 0 14,921,943
DOMTAR CORP COMM STK 257559203 12,322 322,230 SH   SOLE   83,930 0 238,300
DONALDSON INC COMM STK 257651109 7,382 128,120 SH   SOLE   72,678 0 55,442
DONNELLEY R R & SONS CO COMM STK 257867200 207 52,448 SH   SOLE   47,482 0 4,966
DORMAN PRODUCTS INC COMM STK 258278100 57,201 755,428 SH   SOLE   256,443 0 498,985
DOVER CORP COMM STK 260003108 104,043 902,678 SH   SOLE   357,625 0 545,053
DOW INC COMM STK 260557103 493,049 9,008,746 SH   SOLE   3,885,991 0 5,122,755
DRIL QUIP INC COMM STK 262037104 110,997 2,366,177 SH   SOLE   645,960 0 1,720,217
DRIVE SHACK INC COMM STK 262077100 14,157 3,868,151 SH   SOLE   790,531 0 3,077,620
DUCOMMUN INC DEL COMM STK 264147109 327 6,478 SH   SOLE   678 0 5,800
DUKE REALTY CORP COMM STK 264411505 37,754 1,088,967 SH   SOLE   286,712 0 802,255
DUNKIN BRANDS GROUP INC COMM STK 265504100 517,320 6,848,297 SH   SOLE   2,291,073 0 4,557,224
DURECT CORP COMM STK 266605104 342 89,935 SH   SOLE   8,335 0 81,600
DYCOM INDS INC COMM STK 267475101 1,365 28,941 SH   SOLE   8,477 0 20,464
DYNATRACE INC COMM STK 268150109 7,465 295,069 SH   SOLE   110,305 0 184,764
DYNAVAX TECHNOLOGIES CORP COMM STK 268158201 938 163,927 SH   SOLE   98,327 0 65,600
EAGLE BANCORP INC MD COMM STK 268948106 1,906 39,199 SH   SOLE   27,699 0 11,500
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EAGLE PHARMACEUTICALS INC COMM STK 269796108 948 15,772 SH   SOLE   6,892 0 8,880
EASTGROUP PPTY INC COMM STK 277276101 354,146 2,669,372 SH   SOLE   571,235 0 2,098,137
EASTMAN CHEMICAL CO COMM STK 277432100 259,737 3,277,022 SH   SOLE   1,514,999 0 1,762,023
EATON VANCE CORP COMM STK 278265103 4,137 88,604 SH   SOLE   60,538 0 28,066
EBAY INC COMM STK 278642103 51,974 1,439,325 SH   SOLE   482,449 0 956,876
EBIX INC COMM STK 278715206 851 25,469 SH   SOLE   25,469 0 0
ECHOSTAR CORP COMM STK 278768106 981 22,661 SH   SOLE   8,637 0 14,024
ECOLAB INC COMM STK 278865100 137,780 713,921 SH   SOLE   283,796 0 430,125
EDISON INTL COMM STK 281020107 1,880,873 24,941,955 SH   SOLE   11,264,432 0 13,677,523
8X8 INC NEW COMM STK 282914100 873 47,696 SH   SOLE   5,916 0 41,780
ELECTRONIC ARTS INC COMM STK 285512109 526,686 4,898,948 SH   SOLE   1,773,829 0 3,125,119
ELLINGTON RESIDENTIAL MTG RE COMM STK 288578107 294 27,091 SH   SOLE   27,091 0 0
EMERSON ELEC CO COMM STK 291011104 294,410 3,860,610 SH   SOLE   1,374,084 0 2,486,526
EMPIRE ST RLTY TR INC COMM STK 292104106 819 58,698 SH   SOLE   45,398 0 13,300
EMPLOYERS HOLDINGS INC COMM STK 292218104 35,284 845,134 SH   SOLE   272,634 0 572,500
ENCANA CORP COMM STK 292505104 163,674 34,898,579 SH   SOLE   11,233,648 0 23,664,931
ENCORE CAP GROUP INC COMM STK 292554102 97,860 2,767,537 SH   SOLE   485,627 0 2,281,910
ENNIS INC COMM STK 293389102 514 23,764 SH   SOLE   12,407 0 11,357
ENTERPRISE FINL SVCS CORP COMM STK 293712105 897 18,615 SH   SOLE   18,615 0 0
ENZO BIOCHEM INC COMM STK 294100102 40 15,380 SH   SOLE   15,380 0 0
EPLUS INC COMM STK 294268107 12,978 153,968 SH   SOLE   39,168 0 114,800
EQUIFAX INC COMM STK 294429105 1,416,142 10,106,634 SH   SOLE   3,958,788 0 6,147,846
EQUITRANS MIDSTREAM CORPORAT COMM STK 294600101 213,755 15,999,638 SH   SOLE   6,011,624 0 9,988,014
EQUITY COMWLTH COMM STK 294628102 154,215 4,697,367 SH   SOLE   1,639,615 0 3,057,752
ESCO TECHNOLOGIES INC COMM STK 296315104 258,764 2,797,453 SH   SOLE   650,348 0 2,147,105
ESSEX PPTY TR INC COMM STK 297178105 242,260 805,225 SH   SOLE   147,858 0 657,367
EURONET WORLDWIDE INC COMM STK 298736109 314,665 1,997,114 SH   SOLE   489,520 0 1,507,594
EXLSERVICE HOLDINGS INC COMM STK 302081104 1,092 15,715 SH   SOLE   9,915 0 5,800
EXPEDITORS INTL WASH INC COMM STK 302130109 149,685 1,918,542 SH   SOLE   655,917 0 1,262,625
EZCORP INC COMM STK 302301106 368 54,003 SH   SOLE   27,903 0 26,100
FLIR SYS INC COMM STK 302445101 362,930 6,970,033 SH   SOLE   2,428,342 0 4,541,691
F M C CORP COMM STK 302491303 24,374 244,176 SH   SOLE   82,069 0 162,107
FNB CORP PA COMM STK 302520101 1,614 127,091 SH   SOLE   64,894 0 62,197
FTI CONSULTING INC COMM STK 302941109 157,803 1,426,015 SH   SOLE   415,978 0 1,010,037
FACTSET RESH SYS INC COMM STK 303075105 47,326 176,391 SH   SOLE   81,243 0 95,148
FAIR ISAAC CORP COMM STK 303250104 126,950 338,823 SH   SOLE   98,766 0 240,057
FARMER BROS CO COMM STK 307675108 348 23,093 SH   SOLE   16,093 0 7,000
FARO TECHNOLOGIES INC COMM STK 311642102 1,177 23,386 SH   SOLE   10,586 0 12,800
FASTENAL CO COMM STK 311900104 44,748 1,211,040 SH   SOLE   421,366 0 789,674
FEDERAL AGRIC MTG CORP COMM STK 313148306 826 9,888 SH   SOLE   8,188 0 1,700
FEDERAL REALTY INVT TR COMM STK 313747206 115,822 899,730 SH   SOLE   172,980 0 726,750
FEDERAL SIGNAL CORP COMM STK 313855108 17,271 535,541 SH   SOLE   122,071 0 413,470
FEDERATED INVS INC PA COMM STK 314211103 576 17,685 SH   SOLE   11,285 0 6,400
FERRO CORP COMM STK 315405100 1,003 67,610 SH   SOLE   22,150 0 45,460
F5 NETWORKS INC COMM STK 315616102 15,601 111,714 SH   SOLE   35,295 0 76,419
FIFTH THIRD BANCORP COMM STK 316773100 2,193,667 71,361,962 SH   SOLE   31,430,707 0 39,931,255
FIRST BANCORP P R COMM STK 318672706 1,372 129,545 SH   SOLE   13,545 0 116,000
FIRST BANCORP N C COMM STK 318910106 41,384 1,036,938 SH   SOLE   278,463 0 758,475
FIRST BANCSHARES INC MS COMM STK 318916103 76,835 2,163,152 SH   SOLE   425,589 0 1,737,563
FIRST BUSEY CORP COMM STK 319383204 997 36,262 SH   SOLE   21,271 0 14,991
FIRST BUS FINL SVCS INC WIS COMM STK 319390100 733 27,822 SH   SOLE   17,322 0 10,500
FIRST COMWLTH FINL CORP PA COMM STK 319829107 579 39,881 SH   SOLE   6,181 0 33,700
FIRST FINL BANCORP OH COMM STK 320209109 1,374 54,023 SH   SOLE   24,381 0 29,642
FIRST FINL CORP IND COMM STK 320218100 424 9,275 SH   SOLE   3,925 0 5,350
FIRST HORIZON NATL CORP COMM STK 320517105 2,719 164,166 SH   SOLE   105,295 0 58,871
FIRST INTERNET BANCORP COMM STK 320557101 449 18,928 SH   SOLE   18,928 0 0
FIRST MERCHANTS CORP COMM STK 320817109 1,481 35,617 SH   SOLE   15,474 0 20,143
FIRST MIDWEST BANCORP DEL COMM STK 320867104 1,054 45,719 SH   SOLE   21,826 0 23,893
FIRST SOLAR INC COMM STK 336433107 2,663 47,594 SH   SOLE   25,894 0 21,700
1ST SOURCE CORP COMM STK 336901103 613 11,808 SH   SOLE   892 0 10,916
FISERV INC COMM STK 337738108 6,347,046 54,890,998 SH   SOLE   17,935,840 0 36,955,158
FIRSTENERGY CORP COMM STK 337932107 387,647 7,976,275 SH   SOLE   2,568,554 0 5,407,721
FIVE9 INC COMM STK 338307101 110,490 1,684,818 SH   SOLE   433,141 0 1,251,677
FLEETCOR TECHNOLOGIES INC COMM STK 339041105 1,759,666 6,115,898 SH   SOLE   2,158,307 0 3,957,591
FLOOR & DECOR HLDGS INC COMM STK 339750101 1,163 22,897 SH   SOLE   11,037 0 11,860
FLUOR CORP NEW COMM STK 343412102 1,460 77,341 SH   SOLE   29,332 0 48,009
FLOWERS FOODS INC COMM STK 343498101 351,715 16,178,249 SH   SOLE   5,243,659 0 10,934,590
FLUSHING FINL CORP COMM STK 343873105 527 24,381 SH   SOLE   12,106 0 12,275
FOOT LOCKER INC COMM STK 344849104 2,217 56,871 SH   SOLE   35,568 0 21,303
FORD MTR CO DEL COMM STK 345370860 66,237 7,122,218 SH   SOLE   2,393,492 0 4,728,726
FORMFACTOR INC COMM STK 346375108 994 38,263 SH   SOLE   38,263 0 0
FORRESTER RESH INC COMM STK 346563109 466 11,178 SH   SOLE   3,078 0 8,100
FORTIS INC COMM STK 349553107 637 15,333 SH   SOLE   15,333 0 0
FORWARD AIR CORP COMM STK 349853101 747 10,679 SH   SOLE   10,679 0 0
FRANCO NEVADA CORP COMM STK 351858105 609,457 5,893,936 SH   SOLE   1,956,419 0 3,937,517
FRANKLIN COVEY CO COMM STK 353469109 345 10,714 SH   SOLE   5,514 0 5,200
FRANKLIN ELEC INC COMM STK 353514102 477 8,318 SH   SOLE   2,918 0 5,400
FRANKLIN RES INC COMM STK 354613101 411,027 15,820,915 SH   SOLE   6,319,088 0 9,501,827
FREIGHTCAR AMER INC COMM STK 357023100 35 17,100 SH   SOLE   1,400 0 15,700
FULLER H B CO COMM STK 359694106 23,774 461,007 SH   SOLE   129,267 0 331,740
FULTON FINL CORP PA COMM STK 360271100 1,030 59,112 SH   SOLE   29,436 0 29,676
GATX CORP COMM STK 361448103 1,273 15,362 SH   SOLE   6,412 0 8,950
GTT COMMUNICATIONS INC COMM STK 362393100 32,161 2,833,545 SH   SOLE   802,145 0 2,031,400
GALLAGHER ARTHUR J & CO COMM STK 363576109 43,690 458,785 SH   SOLE   130,915 0 327,870
GAP INC COMM STK 364760108 6,679 377,752 SH   SOLE   122,568 0 255,184
GARRETT MOTION INC COMM STK 366505105 34,420 3,445,422 SH   SOLE   1,040,162 0 2,405,260
GARTNER INC COMM STK 366651107 928,763 6,027,013 SH   SOLE   1,791,519 0 4,235,494
GENERAC HLDGS INC COMM STK 368736104 72,725 722,983 SH   SOLE   210,583 0 512,400
GENERAL DYNAMICS CORP COMM STK 369550108 78,557 445,463 SH   SOLE   152,721 0 292,742
GENERAL ELECTRIC CO COMM STK 369604103 6,233,697 558,575,032 SH   SOLE   209,564,923 0 349,010,109
GENERAL MLS INC COMM STK 370334104 61,355 1,145,532 SH   SOLE   404,267 0 741,265
GENESCO INC COMM STK 371532102 581 12,117 SH   SOLE   6,817 0 5,300
GENTEX CORP COMM STK 371901109 5,362 185,025 SH   SOLE   115,005 0 70,020
GENIE ENERGY LTD COMM STK 372284208 137 17,738 SH   SOLE   896 0 16,842
GENMARK DIAGNOSTICS INC COMM STK 372309104 10,166 2,113,579 SH   SOLE   423,319 0 1,690,260
GENUINE PARTS CO COMM STK 372460105 28,863 271,705 SH   SOLE   94,563 0 177,142
GERMAN AMERN BANCORP INC COMM STK 373865104 761 21,356 SH   SOLE   4,762 0 16,594
GERON CORP COMM STK 374163103 249 183,396 SH   SOLE   183,396 0 0
GETTY RLTY CORP NEW COMM STK 374297109 575 17,491 SH   SOLE   2,106 0 15,385
GIBRALTAR INDS INC COMM STK 374689107 124,049 2,459,335 SH   SOLE   455,014 0 2,004,321
GILEAD SCIENCES INC COMM STK 375558103 712,159 10,959,664 SH   SOLE   4,750,197 0 6,209,467
GILDAN ACTIVEWEAR INC COMM STK 375916103 210 7,100 SH   SOLE   7,100 0 0
GLADSTONE COML CORP COMM STK 376536108 873 39,934 SH   SOLE   21,734 0 18,200
GLADSTONE LD CORP COMM STK 376549101 430 33,160 SH   SOLE   1,160 0 32,000
GLATFELTER COMM STK 377316104 634 34,651 SH   SOLE   20,851 0 13,800
GLAUKOS CORP COMM STK 377322102 871 15,998 SH   SOLE   8,548 0 7,450
GLOBALSTAR INC COMM STK 378973408 82 158,500 SH   SOLE   138,000 0 20,500
GLOBAL NET LEASE INC COMM STK 379378201 773 38,100 SH   SOLE   5,667 0 32,433
GLOBUS MED INC COMM STK 379577208 51,361 872,293 SH   SOLE   234,393 0 637,900
GLU MOBILE INC COMM STK 379890106 455 75,205 SH   SOLE   7,305 0 67,900
GODADDY INC COMM STK 380237107 27,879 410,469 SH   SOLE   163,989 0 246,480
GOODYEAR TIRE & RUBR CO COMM STK 382550101 1,519 97,659 SH   SOLE   46,561 0 51,098
GRACO INC COMM STK 384109104 377,719 7,263,829 SH   SOLE   1,767,880 0 5,495,949
GRAHAM HLDGS CO COMM STK 384637104 2,516 3,938 SH   SOLE   2,478 0 1,460
GRAINGER W W INC COMM STK 384802104 27,324 80,716 SH   SOLE   26,413 0 54,303
GRANITE CONSTR INC COMM STK 387328107 1,015 36,694 SH   SOLE   12,898 0 23,796
GRAPHIC PACKAGING HLDG CO COMM STK 388689101 4,831 290,151 SH   SOLE   247,738 0 42,413
GRAY TELEVISION INC COMM STK 389375106 34,657 1,616,448 SH   SOLE   436,948 0 1,179,500
GREAT WESTN BANCORP INC COMM STK 391416104 937 26,958 SH   SOLE   15,358 0 11,600
GREEN PLAINS INC COMM STK 393222104 192 12,474 SH   SOLE   12,474 0 0
GREENBRIER COS INC COMM STK 393657101 705 21,726 SH   SOLE   2,026 0 19,700
GREENHILL & CO INC COMM STK 395259104 295 17,298 SH   SOLE   17,298 0 0
GREIF INC COMM STK 397624107 838 18,949 SH   SOLE   14,049 0 4,900
GRIFFON CORP COMM STK 398433102 468 23,013 SH   SOLE   9,603 0 13,410
GROUP 1 AUTOMOTIVE INC COMM STK 398905109 901 9,014 SH   SOLE   3,214 0 5,800
GROUPON INC COMM STK 399473107 792 331,421 SH   SOLE   223,521 0 107,900
GRUBHUB INC COMM STK 400110102 4,897 100,674 SH   SOLE   52,354 0 48,320
GUESS INC COMM STK 401617105 596 26,633 SH   SOLE   15,013 0 11,620
GULFPORT ENERGY CORP COMM STK 402635304 213 70,206 SH   SOLE   70,206 0 0
H & E EQUIPMENT SERVICES INC COMM STK 404030108 990 29,615 SH   SOLE   18,315 0 11,300
HNI CORP COMM STK 404251100 2,766 73,833 SH   SOLE   61,303 0 12,530
HACKETT GROUP INC COMM STK 404609109 605 37,470 SH   SOLE   14,350 0 23,120
HAEMONETICS CORP COMM STK 405024100 71,917 625,910 SH   SOLE   178,310 0 447,600
HAIN CELESTIAL GROUP INC COMM STK 405217100 8,926 343,887 SH   SOLE   103,787 0 240,100
HALLIBURTON CO COMM STK 406216101 586,758 23,978,657 SH   SOLE   10,938,098 0 13,040,559
HANCOCK WHITNEY CORPORATION COMM STK 410120109 1,537 35,036 SH   SOLE   16,001 0 19,035
HANESBRANDS INC COMM STK 410345102 9,506 640,127 SH   SOLE   207,101 0 433,026
HANMI FINL CORP COMM STK 410495204 436 21,812 SH   SOLE   21,812 0 0
HANOVER INS GROUP INC COMM STK 410867105 133,335 975,597 SH   SOLE   189,538 0 786,059
HARLEY DAVIDSON INC COMM STK 412822108 11,158 300,014 SH   SOLE   103,198 0 196,816
HARMONIC INC COMM STK 413160102 119,092 15,268,169 SH   SOLE   4,375,679 0 10,892,490
HARMONY GOLD MNG LTD ADR 413216300 1,347 371,102 SH   SOLE   146,576 0 224,526
HARSCO CORP COMM STK 415864107 1,440 62,586 SH   SOLE   33,326 0 29,260
HARTFORD FINL SVCS GROUP INC COMM STK 416515104 40,403 664,843 SH   SOLE   220,748 0 444,095
HASBRO INC COMM STK 418056107 25,744 243,768 SH   SOLE   85,538 0 158,230
HAWAIIAN ELEC INDUSTRIES COMM STK 419870100 4,056 86,565 SH   SOLE   35,365 0 51,200
HAWAIIAN HOLDINGS INC COMM STK 419879101 60,232 2,056,401 SH   SOLE   464,283 0 1,592,118
HAWKINS INC COMM STK 420261109 27,746 605,679 SH   SOLE   157,548 0 448,131
HAWTHORN BANCSHARES INC COMM STK 420476103 435 17,064 SH   SOLE   17,064 0 0
HAYNES INTERNATIONAL INC COMM STK 420877201 52,686 1,472,507 SH   SOLE   283,508 0 1,188,999
HEALTHCARE SVCS GRP INC COMM STK 421906108 793 32,597 SH   SOLE   17,347 0 15,250
HEALTHCARE RLTY TR COMM STK 421946104 266,519 7,986,783 SH   SOLE   1,652,546 0 6,334,237
HEARTLAND EXPRESS INC COMM STK 422347104 335 15,920 SH   SOLE   6,297 0 9,623
HECLA MNG CO COMM STK 422704106 1,313 387,300 SH   SOLE   206,000 0 181,300
HEICO CORP NEW COMM STK 422806109 2,448 21,443 SH   SOLE   11,112 0 10,331
HEICO CORP NEW COMM STK 422806208 68,182 761,557 SH   SOLE   240,559 0 520,998
HEIDRICK & STRUGGLES INTL IN COMM STK 422819102 609 18,746 SH   SOLE   8,088 0 10,658
HELMERICH & PAYNE INC COMM STK 423452101 8,851 194,826 SH   SOLE   62,510 0 132,316
HENRY JACK & ASSOC INC COMM STK 426281101 20,210 138,740 SH   SOLE   44,275 0 94,465
HERITAGE COMMERCE CORP COMM STK 426927109 78,807 6,142,411 SH   SOLE   1,416,460 0 4,725,951
HERCULES CAPITAL INC COMM STK 427096508 32,996 2,353,493 SH   SOLE   804,193 0 1,549,300
HERON THERAPEUTICS INC COMM STK 427746102 1,010 42,970 SH   SOLE   33,840 0 9,130
HERSHA HOSPITALITY TR COMM STK 427825500 1,336 91,815 SH   SOLE   76,015 0 15,800
HERSHEY CO COMM STK 427866108 66,040 449,312 SH   SOLE   171,141 0 278,171
HEXCEL CORP NEW COMM STK 428291108 72,836 993,531 SH   SOLE   290,331 0 703,200
HIGHWOODS PPTYS INC COMM STK 431284108 67,491 1,379,902 SH   SOLE   191,442 0 1,188,460
HILL ROM HLDGS INC COMM STK 431475102 3,388 29,844 SH   SOLE   19,094 0 10,750
HILLENBRAND INC COMM STK 431571108 10,618 318,749 SH   SOLE   166,373 0 152,376
HILLTOP HOLDINGS INC COMM STK 432748101 4,178 167,593 SH   SOLE   142,715 0 24,878
HINGHAM INSTN SVGS MASS COMM STK 433323102 563 2,678 SH   SOLE   2,678 0 0
HOLLYFRONTIER CORP COMM STK 436106108 26,018 513,083 SH   SOLE   200,894 0 312,189
HOLOGIC INC COMM STK 436440101 2,302,132 44,093,705 SH   SOLE   16,360,886 0 27,732,819
HOME BANCSHARES INC COMM STK 436893200 335,597 17,070,041 SH   SOLE   4,364,043 0 12,705,998
HOME DEPOT INC COMM STK 437076102 945,878 4,331,341 SH   SOLE   1,852,142 0 2,479,199
HOMOLOGY MEDICINES INC COMM STK 438083107 57,534 2,779,432 SH   SOLE   467,599 0 2,311,833
HONEYWELL INTL INC COMM STK 438516106 1,702,519 9,618,755 SH   SOLE   3,858,573 0 5,760,182
HORACE MANN EDUCATORS CORP N COMM STK 440327104 1,468 33,620 SH   SOLE   14,110 0 19,510
HORMEL FOODS CORP COMM STK 440452100 29,429 652,384 SH   SOLE   229,917 0 422,467
HOULIHAN LOKEY INC COMM STK 441593100 73,859 1,511,342 SH   SOLE   472,315 0 1,039,027
HOVNANIAN ENTERPRISES INC COMM STK 442487401 681 32,647 SH   SOLE   4,520 0 28,127
HOWARD BANCORP INC COMM STK 442496105 28,451 1,685,491 SH   SOLE   480,607 0 1,204,884
HUB GROUP INC COMM STK 443320106 862 16,810 SH   SOLE   9,440 0 7,370
HUBBELL INC COMM STK 443510607 30,295 204,947 SH   SOLE   110,163 0 94,784
HUBSPOT INC COMM STK 443573100 3,013 19,010 SH   SOLE   11,210 0 7,800
HUDSON PAC PPTYS INC COMM STK 444097109 81,903 2,175,369 SH   SOLE   270,340 0 1,905,029
HUMANA INC COMM STK 444859102 697,857 1,904,007 SH   SOLE   594,788 0 1,309,219
HUNT J B TRANS SVCS INC COMM STK 445658107 1,981,287 16,965,975 SH   SOLE   7,193,236 0 9,772,739
HUNTINGTON BANCSHARES INC COMM STK 446150104 28,909 1,917,015 SH   SOLE   648,857 0 1,268,158
HUNTINGTON INGALLS INDS INC COMM STK 446413106 35,861 142,939 SH   SOLE   51,547 0 91,392
HUNTSMAN CORP COMM STK 447011107 2,861 118,426 SH   SOLE   63,126 0 55,300
HURCO COMPANIES INC COMM STK 447324104 292 7,600 SH   SOLE   1,700 0 5,900
HURON CONSULTING GROUP INC COMM STK 447462102 81,506 1,186,058 SH   SOLE   289,338 0 896,720
HUTTIG BLDG PRODS INC COMM STK 448451104 62 40,446 SH   SOLE   40,446 0 0
HYATT HOTELS CORP COMM STK 448579102 1,428 15,923 SH   SOLE   8,123 0 7,800
IDT CORP COMM STK 448947507 114 15,795 SH   SOLE   5,353 0 10,442
HYSTER YALE MATLS HANDLING I COMM STK 449172105 621 10,538 SH   SOLE   4,838 0 5,700
IAA INC COMM STK 449253103 80,756 1,716,024 SH   SOLE   546,724 0 1,169,300
IGM BIOSCIENCES INC COMM STK 449585108 35,013 917,521 SH   SOLE   142,872 0 774,649
IRHYTHM TECHNOLOGIES INC COMM STK 450056106 98,418 1,445,405 SH   SOLE   259,991 0 1,185,414
IBERIABANK CORP COMM STK 450828108 1,773 23,699 SH   SOLE   10,694 0 13,005
IAMGOLD CORP COMM STK 450913108 1,262 337,322 SH   SOLE   123,131 0 214,191
IDACORP INC COMM STK 451107106 3,042 28,481 SH   SOLE   12,171 0 16,310
ILLINOIS TOOL WKS INC COMM STK 452308109 463,223 2,578,764 SH   SOLE   1,076,436 0 1,502,328
ILLUMINA INC COMM STK 452327109 172,006 518,496 SH   SOLE   139,088 0 379,408
IMMERSION CORP COMM STK 452521107 317 42,664 SH   SOLE   18,464 0 24,200
IMMUNOMEDICS INC COMM STK 452907108 123,320 5,827,991 SH   SOLE   1,192,971 0 4,635,020
IMPERIAL OIL LTD COMM STK 453038408 370,170 13,984,494 SH   SOLE   4,445,729 0 9,538,765
IMPINJ INC COMM STK 453204109 1,317 50,932 SH   SOLE   18,584 0 32,348
INDEPENDENT BANK CORP MASS COMM STK 453836108 82,460 990,506 SH   SOLE   233,784 0 756,722
INDUSTRIAL LOGISTICS PPTYS T COMM STK 456237106 686 30,599 SH   SOLE   30,599 0 0
INFOSYS LTD ADR 456788108 3,442 333,570 SH   SOLE   220,710 0 112,860
INGREDION INC COMM STK 457187102 4,113 44,254 SH   SOLE   28,268 0 15,986
INSMED INC COMM STK 457669307 155,955 6,530,775 SH   SOLE   1,353,471 0 5,177,304
INTEGRA LIFESCIENCES HLDGS C COMM STK 457985208 1,689 28,981 SH   SOLE   15,081 0 13,900
INTEL CORP COMM STK 458140100 528,204 8,825,471 SH   SOLE   3,307,784 0 5,517,687
INTER PARFUMS INC COMM STK 458334109 743 10,212 SH   SOLE   1,112 0 9,100
INTERFACE INC COMM STK 458665304 460 27,749 SH   SOLE   16,249 0 11,500
INTERNATIONAL BANCSHARES COR COMM STK 459044103 1,254 29,112 SH   SOLE   18,810 0 10,302
INTERNATIONAL BUSINESS MACHS COMM STK 459200101 221,826 1,654,921 SH   SOLE   557,201 0 1,097,720
INTERNATIONAL FLAVORS&FRAGRA COMM STK 459506101 51,779 401,329 SH   SOLE   205,435 0 195,894
INTL PAPER CO COMM STK 460146103 841,780 18,279,675 SH   SOLE   8,500,994 0 9,778,681
INTERPUBLIC GROUP COS INC COMM STK 460690100 20,235 875,953 SH   SOLE   307,810 0 568,143
INTEVAC INC COMM STK 461148108 138 19,500 SH   SOLE   3,900 0 15,600
INTUIT COMM STK 461202103 5,574,597 21,282,773 SH   SOLE   8,486,789 0 12,795,984
INVACARE CORP COMM STK 461203101 665 73,717 SH   SOLE   45,817 0 27,900
INVESTORS REAL ESTATE TR COMM STK 461730509 1,201 16,567 SH   SOLE   16,567 0 0
IONIS PHARMACEUTICALS INC COMM STK 462222100 112,631 1,864,436 SH   SOLE   339,918 0 1,524,518
IOVANCE BIOTHERAPEUTICS INC COMM STK 462260100 180,193 6,509,856 SH   SOLE   894,859 0 5,614,997
IROBOT CORP COMM STK 462726100 867 17,128 SH   SOLE   8,431 0 8,697
ISHARES INC COMM STK 464286103 446 19,700 SH   SOLE   0 0 19,700
ISHARES INC COMM STK 464286608 2,025 48,300 SH   SOLE   0 0 48,300
ISHARES INC COMM STK 464286749 447 11,000 SH   SOLE   0 0 11,000
ISHARES INC COMM STK 464286756 220 6,700 SH   SOLE   0 0 6,700
ISHARES INC COMM STK 464286772 274 4,400 SH   SOLE   0 0 4,400
ISHARES INC COMM STK 464286871 246 10,100 SH   SOLE   0 0 10,100
ISHARES TR COMM STK 464287200 16,641 51,483 SH   SOLE   51,354 0 129
ISHARES TR COMM STK 464287234 5,959 132,800 SH Call SOLE   132,800 0 0
ISHARES TR COMM STK 464287507 279 1,355 SH   SOLE   1,355 0 0
ISHARES TR COMM STK 464287655 1,251 7,551 SH   SOLE   7,551 0 0
ISHARES TR COMM STK 464288414 28,312 248,546 SH   SOLE   248,546 0 0
ISHARES TR COMM STK 464288570 280 2,330 SH   SOLE   2,330 0 0
ITRON INC COMM STK 465741106 2,322 27,664 SH   SOLE   24,164 0 3,500
J & J SNACK FOODS CORP COMM STK 466032109 60,873 330,348 SH   SOLE   87,427 0 242,921
JABIL INC COMM STK 466313103 3,365 81,412 SH   SOLE   45,512 0 35,900
JACK IN THE BOX INC COMM STK 466367109 5,590 71,633 SH   SOLE   55,934 0 15,699
JACOBS ENGR GROUP INC COMM STK 469814107 371,546 4,136,104 SH   SOLE   1,653,786 0 2,482,318
JETBLUE AWYS CORP COMM STK 477143101 2,576 137,582 SH   SOLE   84,382 0 53,200
JOHN BEAN TECHNOLOGIES CORP COMM STK 477839104 293,030 2,601,015 SH   SOLE   548,137 0 2,052,878
JOHNSON & JOHNSON COMM STK 478160104 3,084,838 21,147,858 SH   SOLE   9,570,225 0 11,577,633
KLA CORPORATION COMM STK 482480100 745,478 4,184,084 SH   SOLE   1,960,563 0 2,223,521
KAISER ALUMINUM CORP COMM STK 483007704 1,154 10,403 SH   SOLE   7,567 0 2,836
KAMAN CORP COMM STK 483548103 956 14,507 SH   SOLE   9,146 0 5,361
KANSAS CITY SOUTHERN COMM STK 485170302 346,970 2,265,406 SH   SOLE   735,090 0 1,530,316
KELLOGG CO COMM STK 487836108 101,682 1,470,248 SH   SOLE   503,099 0 967,149
KEMET CORP COMM STK 488360207 1,814 67,072 SH   SOLE   44,092 0 22,980
KEMPER CORP DEL COMM STK 488401100 174,038 2,245,647 SH   SOLE   721,842 0 1,523,805
KENNAMETAL INC COMM STK 489170100 2,050 55,584 SH   SOLE   33,784 0 21,800
KENNEDY-WILSON HLDGS INC COMM STK 489398107 1,236 55,444 SH   SOLE   25,344 0 30,100
KEYCORP NEW COMM STK 493267108 45,015 2,224,085 SH   SOLE   657,990 0 1,566,095
KFORCE INC COMM STK 493732101 881 22,193 SH   SOLE   10,037 0 12,156
KIMBALL INTL INC COMM STK 494274103 594 28,741 SH   SOLE   16,351 0 12,390
KIMBERLY CLARK CORP COMM STK 494368103 1,176,844 8,555,753 SH   SOLE   3,834,163 0 4,721,590
KINROSS GOLD CORP COMM STK 496902404 13,658 2,875,135 SH   SOLE   1,179,596 0 1,695,539
KIRBY CORP COMM STK 497266106 45,551 508,777 SH   SOLE   199,067 0 309,710
KNOLL INC COMM STK 498904200 545 21,592 SH   SOLE   11,892 0 9,700
KNIGHT SWIFT TRANSN HLDGS IN COMM STK 499049104 83,271 2,323,423 SH   SOLE   466,124 0 1,857,299
KOHLS CORP COMM STK 500255104 241,459 4,739,137 SH   SOLE   1,975,686 0 2,763,451
KORN FERRY COMM STK 500643200 1,340 31,615 SH   SOLE   17,015 0 14,600
KOSMOS ENERGY LTD COMM STK 500688106 84,409 14,808,555 SH   SOLE   4,082,978 0 10,725,577
KRAFT HEINZ CO COMM STK 500754106 37,078 1,154,009 SH   SOLE   406,753 0 747,256
KROGER CO COMM STK 501044101 114,087 3,935,378 SH   SOLE   1,339,586 0 2,595,792
KRYSTAL BIOTECH INC COMM STK 501147102 58,181 1,050,585 SH   SOLE   149,190 0 901,395
KULICKE & SOFFA INDS INC COMM STK 501242101 971 35,700 SH   SOLE   16,200 0 19,500
L BRANDS INC COMM STK 501797104 86,640 4,781,431 SH   SOLE   1,604,187 0 3,177,244
LKQ CORP COMM STK 501889208 20,943 586,646 SH   SOLE   206,997 0 379,649
LTC PPTYS INC COMM STK 502175102 2,243 50,104 SH   SOLE   35,784 0 14,320
L3HARRIS TECHNOLOGIES INC COMM STK 502431109 1,953,585 9,873,075 SH   SOLE   3,708,203 0 6,164,872
LA Z BOY INC COMM STK 505336107 1,105 35,090 SH   SOLE   18,030 0 17,060
LAKELAND BANCORP INC COMM STK 511637100 355 20,412 SH   SOLE   20,412 0 0
LAKELAND FINL CORP COMM STK 511656100 1,417 28,954 SH   SOLE   28,954 0 0
LAM RESEARCH CORP COMM STK 512807108 578,722 1,979,213 SH   SOLE   799,062 0 1,180,151
LAMAR ADVERTISING CO NEW COMM STK 512816109 3,850 43,131 SH   SOLE   18,769 0 24,362
LAMB WESTON HLDGS INC COMM STK 513272104 23,311 270,965 SH   SOLE   84,219 0 186,746
LANCASTER COLONY CORP COMM STK 513847103 1,835 11,459 SH   SOLE   5,494 0 5,965
LANDSTAR SYS INC COMM STK 515098101 224,566 1,972,123 SH   SOLE   559,024 0 1,413,099
LANTHEUS HLDGS INC COMM STK 516544103 65,300 3,183,805 SH   SOLE   635,583 0 2,548,222
LAREDO PETROLEUM INC COMM STK 516806106 33 11,369 SH   SOLE   11,369 0 0
LAS VEGAS SANDS CORP COMM STK 517834107 1,503,205 21,772,956 SH   SOLE   9,401,561 0 12,371,395
LATTICE SEMICONDUCTOR CORP COMM STK 518415104 235,429 12,300,376 SH   SOLE   2,473,568 0 9,826,808
LAUDER ESTEE COS INC COMM STK 518439104 122,031 590,835 SH   SOLE   287,701 0 303,134
LAWSON PRODS INC COMM STK 520776105 274 5,263 SH   SOLE   263 0 5,000
LEAR CORP COMM STK 521865204 5,383 39,237 SH   SOLE   23,631 0 15,606
LEGGETT & PLATT INC COMM STK 524660107 12,623 248,345 SH   SOLE   87,702 0 160,643
LEGG MASON INC COMM STK 524901105 1,165 32,429 SH   SOLE   25,129 0 7,300
LEIDOS HLDGS INC COMM STK 525327102 60,458 617,608 SH   SOLE   182,769 0 434,839
LEMAITRE VASCULAR INC COMM STK 525558201 566 15,737 SH   SOLE   1,037 0 14,700
LENNAR CORP COMM STK 526057104 32,841 588,645 SH   SOLE   237,055 0 351,590
LENNAR CORP COMM STK 526057302 251 5,617 SH   SOLE   5,324 0 293
LENNOX INTL INC COMM STK 526107107 701,972 2,877,288 SH   SOLE   587,306 0 2,289,982
LEXICON PHARMACEUTICALS INC COMM STK 528872302 803 193,375 SH   SOLE   70,293 0 123,082
LEXINGTON REALTY TRUST COMM STK 529043101 1,059 99,707 SH   SOLE   69,378 0 30,329
LIBERTY BROADBAND CORP COMM STK 530307107 21,958 176,286 SH   SOLE   22,851 0 153,435
LIBERTY BROADBAND CORP COMM STK 530307305 282,227 2,244,353 SH   SOLE   1,061,501 0 1,182,852
LIBERTY PPTY TR COMM STK 531172104 4,242 70,635 SH   SOLE   27,502 0 43,133
LIBERTY MEDIA CORP DELAWARE COMM STK 531229409 1,896 39,222 SH   SOLE   28,222 0 11,000
LIBERTY MEDIA CORP DELAWARE COMM STK 531229607 3,807 79,090 SH   SOLE   51,620 0 27,470
LIBERTY MEDIA CORP DELAWARE COMM STK 531229854 9,995 217,439 SH   SOLE   158,109 0 59,330
LIBERTY MEDIA CORP DELAWARE COMM STK 531229870 2,052 46,862 SH   SOLE   23,162 0 23,700
LIGHTPATH TECHNOLOGIES INC COMM STK 532257805 62 86,000 SH   SOLE   86,000 0 0
LILLY ELI & CO COMM STK 532457108 549,722 4,182,625 SH   SOLE   932,299 0 3,250,326
LINCOLN ELEC HLDGS INC COMM STK 533900106 29,877 308,874 SH   SOLE   98,194 0 210,680
LINCOLN NATL CORP IND COMM STK 534187109 22,020 373,150 SH   SOLE   125,160 0 247,990
LINDBLAD EXPEDITIONS HLDGS I COMM STK 535219109 3,099 189,549 SH   SOLE   189,549 0 0
LINDSAY CORP COMM STK 535555106 574 5,982 SH   SOLE   5,982 0 0
LIONS GATE ENTMNT CORP COMM STK 535919401 395 37,083 SH   SOLE   11,933 0 25,150
LIONS GATE ENTMNT CORP COMM STK 535919500 222 22,324 SH   SOLE   22,324 0 0
LITHIA MTRS INC COMM STK 536797103 1,531 10,415 SH   SOLE   5,515 0 4,900
LITTELFUSE INC COMM STK 537008104 307,495 1,607,396 SH   SOLE   437,130 0 1,170,266
LIVE NATION ENTERTAINMENT IN COMM STK 538034109 65,167 911,810 SH   SOLE   274,416 0 637,394
LIVEPERSON INC COMM STK 538146101 704 19,017 SH   SOLE   3,917 0 15,100
LOCKHEED MARTIN CORP COMM STK 539830109 180,099 462,527 SH   SOLE   156,209 0 306,318
LOEWS CORP COMM STK 540424108 638,213 12,158,755 SH   SOLE   4,286,989 0 7,871,766
LOUISIANA PAC CORP COMM STK 546347105 5,423 182,789 SH   SOLE   139,589 0 43,200
LOWES COS INC COMM STK 548661107 259,026 2,162,878 SH   SOLE   923,812 0 1,239,066
LULULEMON ATHLETICA INC COMM STK 550021109 1,481,436 6,394,597 SH   SOLE   2,586,135 0 3,808,462
LYDALL INC DEL COMM STK 550819106 13,206 643,585 SH   SOLE   190,285 0 453,300
M D C HLDGS INC COMM STK 552676108 1,166 30,552 SH   SOLE   20,357 0 10,195
MDU RES GROUP INC COMM STK 552690109 1,908 64,216 SH   SOLE   35,165 0 29,051
MGIC INVT CORP WIS COMM STK 552848103 14,088 994,242 SH   SOLE   302,842 0 691,400
MGM RESORTS INTERNATIONAL COMM STK 552953101 1,780,710 53,522,989 SH   SOLE   20,370,609 0 33,152,380
MSA SAFETY INC COMM STK 553498106 64,365 509,381 SH   SOLE   226,281 0 283,100
MSC INDL DIRECT INC COMM STK 553530106 1,711 21,805 SH   SOLE   7,978 0 13,827
MSG NETWORK INC COMM STK 553573106 17,322 995,490 SH   SOLE   271,986 0 723,504
MTS SYS CORP COMM STK 553777103 280 5,832 SH   SOLE   5,832 0 0
MACATAWA BK CORP COMM STK 554225102 436 39,137 SH   SOLE   16,737 0 22,400
MACERICH CO COMM STK 554382101 108,173 4,018,318 SH   SOLE   634,967 0 3,383,351
MACK CALI RLTY CORP COMM STK 554489104 1,647 71,206 SH   SOLE   38,372 0 32,834
MADDEN STEVEN LTD COMM STK 556269108 142,077 3,303,346 SH   SOLE   978,884 0 2,324,462
MADRIGAL PHARMACEUTICALS INC COMM STK 558868105 4,320 47,419 SH   SOLE   13,319 0 34,100
MAGELLAN HEALTH INC COMM STK 559079207 985 12,584 SH   SOLE   6,684 0 5,900
MAGNA INTL INC COMM STK 559222401 1,038,944 18,944,980 SH   SOLE   8,708,537 0 10,236,443
MAGNOLIA OIL & GAS CORP COMM STK 559663109 154,686 12,296,156 SH   SOLE   3,181,431 0 9,114,725
MANHATTAN ASSOCS INC COMM STK 562750109 52,632 659,958 SH   SOLE   187,538 0 472,420
MANITOWOC CO INC COMM STK 563571405 878 50,147 SH   SOLE   28,522 0 21,625
MARATHON OIL CORP COMM STK 565849106 19,522 1,437,578 SH   SOLE   480,986 0 956,592
MARKEL CORP COMM STK 570535104 11,993 10,491 SH   SOLE   7,163 0 3,328
MARSH & MCLENNAN COS INC COMM STK 571748102 3,944,839 35,408,306 SH   SOLE   11,658,323 0 23,749,983
MARRIOTT INTL INC NEW COMM STK 571903202 1,494,644 9,870,198 SH   SOLE   3,764,217 0 6,105,981
MARTIN MARIETTA MATLS INC COMM STK 573284106 256,088 915,778 SH   SOLE   334,279 0 581,499
MASCO CORP COMM STK 574599106 25,689 535,307 SH   SOLE   179,249 0 356,058
MASIMO CORP COMM STK 574795100 92,430 584,779 SH   SOLE   172,579 0 412,200
MASONITE INTL CORP NEW COMM STK 575385109 792 10,968 SH   SOLE   4,958 0 6,010
MASTEC INC COMM STK 576323109 3,458 53,891 SH   SOLE   34,791 0 19,100
MATADOR RES CO COMM STK 576485205 81,025 4,508,918 SH   SOLE   1,428,658 0 3,080,260
MATERION CORP COMM STK 576690101 796 13,381 SH   SOLE   6,881 0 6,500
MATRIX SVC CO COMM STK 576853105 913 39,896 SH   SOLE   25,196 0 14,700
MATTEL INC COMM STK 577081102 202,809 14,967,455 SH   SOLE   6,037,992 0 8,929,463
MATTHEWS INTL CORP COMM STK 577128101 3,903 102,244 SH   SOLE   90,044 0 12,200
MAXIMUS INC COMM STK 577933104 80,154 1,077,490 SH   SOLE   298,490 0 779,000
MCCORMICK & CO INC COMM STK 579780206 162,919 959,870 SH   SOLE   366,852 0 593,018
MCDERMOTT INTL INC COMM STK 580037703 8 11,444 SH   SOLE   11,444 0 0
MCDONALDS CORP COMM STK 580135101 1,069,975 5,414,581 SH   SOLE   2,120,281 0 3,294,300
MCGRATH RENTCORP COMM STK 580589109 106,360 1,389,604 SH   SOLE   576,902 0 812,702
MEDALLIA INC COMM STK 584021109 50,020 1,607,857 SH   SOLE   325,500 0 1,282,357
MEDICINES CO COMM STK 584688105 3,734 43,958 SH   SOLE   24,133 0 19,825
MELCO RESORTS AND ENTMT LTD ADR 585464100 297 12,300 SH   SOLE   12,300 0 0
MENLO THERAPEUTICS INC COMM STK 586858102 2,397 516,619 SH   SOLE   57,576 0 459,043
MERCER INTL INC COMM STK 588056101 139 11,268 SH   SOLE   11,268 0 0
MERCURY SYS INC COMM STK 589378108 1,667 24,123 SH   SOLE   16,123 0 8,000
MERCURY GENL CORP NEW COMM STK 589400100 1,790 36,729 SH   SOLE   20,509 0 16,220
MEREDITH CORP COMM STK 589433101 1,352 41,632 SH   SOLE   16,612 0 25,020
MERIDIAN BIOSCIENCE INC COMM STK 589584101 171 17,527 SH   SOLE   2,652 0 14,875
MERIT MED SYS INC COMM STK 589889104 1,166 37,360 SH   SOLE   20,554 0 16,806
METHODE ELECTRS INC COMM STK 591520200 888 22,555 SH   SOLE   12,705 0 9,850
METTLER TOLEDO INTERNATIONAL COMM STK 592688105 121,358 152,982 SH   SOLE   36,862 0 116,120
MICROSOFT CORP COMM STK 594918104 27,603,220 175,036,277 SH   SOLE   68,460,258 0 106,576,019
MICROSTRATEGY INC COMM STK 594972408 1,002 7,028 SH   SOLE   3,422 0 3,606
MICROCHIP TECHNOLOGY INC COMM STK 595017104 1,715,297 16,379,846 SH   SOLE   5,838,263 0 10,541,583
MICRON TECHNOLOGY INC COMM STK 595112103 1,308,720 24,334,693 SH   SOLE   10,146,197 0 14,188,496
MIDDLEBY CORP COMM STK 596278101 27,308 249,344 SH   SOLE   117,574 0 131,770
MIDDLESEX WATER CO COMM STK 596680108 108,713 1,710,132 SH   SOLE   374,541 0 1,335,591
MILLER HERMAN INC COMM STK 600544100 1,390 33,368 SH   SOLE   18,718 0 14,650
MINERALS TECHNOLOGIES INC COMM STK 603158106 152,646 2,648,719 SH   SOLE   665,401 0 1,983,318
MINERVA NEUROSCIENCES INC COMM STK 603380106 8,794 1,236,792 SH   SOLE   178,359 0 1,058,433
MITEK SYS INC COMM STK 606710200 331 43,263 SH   SOLE   2,363 0 40,900
MOBILE TELESYSTEMS PJSC ADR 607409109 2,397 236,200 SH   SOLE   16,900 0 219,300
MODINE MFG CO COMM STK 607828100 293 38,027 SH   SOLE   23,227 0 14,800
MOHAWK INDS INC COMM STK 608190104 19,830 145,404 SH   SOLE   49,501 0 95,903
MONDELEZ INTL INC COMM STK 609207105 688,057 12,491,958 SH   SOLE   4,893,223 0 7,598,735
MONMOUTH REAL ESTATE INVT CO COMM STK 609720107 1,542 106,512 SH   SOLE   23,230 0 83,282
MONOLITHIC PWR SYS INC COMM STK 609839105 149,240 838,331 SH   SOLE   234,195 0 604,136
MONRO INC COMM STK 610236101 263,942 3,375,213 SH   SOLE   757,431 0 2,617,782
MOODYS CORP COMM STK 615369105 97,405 410,283 SH   SOLE   162,515 0 247,768
MOOG INC COMM STK 615394202 52,599 616,424 SH   SOLE   168,794 0 447,630
MORGAN STANLEY COMM STK 617446448 3,172,488 62,059,629 SH   SOLE   26,851,520 0 35,208,109
MORNINGSTAR INC COMM STK 617700109 2,942 19,446 SH   SOLE   11,246 0 8,200
MOTORCAR PTS AMER INC COMM STK 620071100 654 29,680 SH   SOLE   19,980 0 9,700
MOTOROLA SOLUTIONS INC COMM STK 620076307 890,473 5,526,085 SH   SOLE   2,392,977 0 3,133,108
MOVADO GROUP INC COMM STK 624580106 506 23,291 SH   SOLE   991 0 22,300
MUELLER INDS INC COMM STK 624756102 800 25,199 SH   SOLE   12,699 0 12,500
MUELLER WTR PRODS INC COMM STK 624758108 94,967 7,927,122 SH   SOLE   1,625,987 0 6,301,135
MURPHY OIL CORP COMM STK 626717102 206,411 7,701,896 SH   SOLE   2,482,092 0 5,219,804
MURPHY USA INC COMM STK 626755102 60,602 517,968 SH   SOLE   160,168 0 357,800
MYERS INDS INC COMM STK 628464109 53,296 3,195,200 SH   SOLE   1,122,362 0 2,072,838
NBT BANCORP INC COMM STK 628778102 1,487 36,673 SH   SOLE   15,893 0 20,780
NN INC COMM STK 629337106 878 94,871 SH   SOLE   51,571 0 43,300
NRG ENERGY INC COMM STK 629377508 18,312 460,668 SH   SOLE   164,835 0 295,833
NVE CORP COMM STK 629445206 343 4,801 SH   SOLE   1,901 0 2,900
NAPCO SEC TECHNOLOGIES INC COMM STK 630402105 370 12,586 SH   SOLE   729 0 11,857
NASDAQ INC COMM STK 631103108 41,184 384,537 SH   SOLE   134,921 0 249,616
NATERA INC COMM STK 632307104 18,184 539,743 SH   SOLE   340,115 0 199,628
NATIONAL BK HLDGS CORP COMM STK 633707104 98,251 2,789,627 SH   SOLE   869,073 0 1,920,554
NATIONAL BEVERAGE CORP COMM STK 635017106 616 12,068 SH   SOLE   9,155 0 2,913
NATIONAL CINEMEDIA INC COMM STK 635309107 7,466 1,024,080 SH   SOLE   220,353 0 803,727
NATIONAL HEALTHCARE CORP COMM STK 635906100 914 10,572 SH   SOLE   10,572 0 0
NATIONAL FUEL GAS CO N J COMM STK 636180101 3,006 64,580 SH   SOLE   40,150 0 24,430
NATIONAL GEN HLDGS CORP COMM STK 636220303 439 19,876 SH   SOLE   4,276 0 15,600
NATIONAL GRID PLC ADR 636274409 483 7,705 SH   SOLE   7,271 0 434
NATIONAL INSTRS CORP COMM STK 636518102 749,591 17,704,097 SH   SOLE   5,797,889 0 11,906,208
NATIONAL OILWELL VARCO INC COMM STK 637071101 33,791 1,348,945 SH   SOLE   390,495 0 958,450
NATIONAL RETAIL PPTYS INC COMM STK 637417106 8,637 161,074 SH   SOLE   103,418 0 57,656
NATIONAL STORAGE AFFILIATES COMM STK 637870106 1,336 39,745 SH   SOLE   3,745 0 36,000
NATIONAL WESTN LIFE GROUP IN COMM STK 638517102 548 1,884 SH   SOLE   774 0 1,110
NATUS MEDICAL INC COMM STK 639050103 555 16,828 SH   SOLE   16,828 0 0
NEENAH INC COMM STK 640079109 726 10,310 SH   SOLE   7,356 0 2,954
NEKTAR THERAPEUTICS COMM STK 640268108 21,262 985,053 SH   SOLE   213,028 0 772,025
NEOGEN CORP COMM STK 640491106 1,563 23,950 SH   SOLE   14,284 0 9,666
NEW CONCEPT ENERGY INC COMM STK 643611106 38 30,600 SH   SOLE   30,600 0 0
NEW FORTRESS ENERGY LLC COMM STK 644393100 18,581 1,185,753 SH   SOLE   230,697 0 955,056
NEW GOLD INC CDA COMM STK 644535106 446 503,474 SH   SOLE   183,085 0 320,389
NEW JERSEY RES COMM STK 646025106 3,813 85,553 SH   SOLE   40,803 0 44,750
NEW ORIENTAL ED & TECH GRP I ADR 647581107 922 7,600 SH   SOLE   7,600 0 0
NEW SR INVT GROUP INC COMM STK 648691103 510 66,634 SH   SOLE   66,634 0 0
NEW YORK CMNTY BANCORP INC COMM STK 649445103 2,624 218,292 SH   SOLE   122,468 0 95,824
NEW YORK MTG TR INC COMM STK 649604501 103 16,520 SH   SOLE   16,520 0 0
NEW YORK TIMES CO COMM STK 650111107 2,012 62,535 SH   SOLE   24,135 0 38,400
NEWELL BRANDS INC COMM STK 651229106 14,294 743,693 SH   SOLE   253,077 0 490,616
NEWMARKET CORP COMM STK 651587107 49,123 100,969 SH   SOLE   27,472 0 73,497
NEWMONT GOLDCORP CORPORATION COMM STK 651639106 238,987 5,500,287 SH   SOLE   1,915,722 0 3,584,565
NIKE INC COMM STK 654106103 2,890,696 28,533,175 SH   SOLE   12,705,809 0 15,827,366
NOBLE ENERGY INC COMM STK 655044105 161,033 6,482,826 SH   SOLE   2,596,173 0 3,886,653
NORDSON CORP COMM STK 655663102 64,317 394,973 SH   SOLE   139,271 0 255,702
NORDSTROM INC COMM STK 655664100 89,512 2,186,943 SH   SOLE   701,500 0 1,485,443
NORFOLK SOUTHERN CORP COMM STK 655844108 795,099 4,095,704 SH   SOLE   1,738,350 0 2,357,354
NORTHERN OIL & GAS INC NEV COMM STK 665531109 683 291,796 SH   SOLE   162,396 0 129,400
NORTHERN TR CORP COMM STK 665859104 630,052 5,930,457 SH   SOLE   2,122,700 0 3,807,757
NORTHRIM BANCORP INC COMM STK 666762109 288 7,532 SH   SOLE   407 0 7,125
NORTHROP GRUMMAN CORP COMM STK 666807102 1,108,483 3,222,616 SH   SOLE   1,130,836 0 2,091,780
NORTHWEST BANCSHARES INC MD COMM STK 667340103 1,716 103,213 SH   SOLE   47,834 0 55,379
NORTHWESTERN CORP COMM STK 668074305 5,091 71,031 SH   SOLE   61,331 0 9,700
NORTONLIFELOCK INC COMM STK 668771108 514,139 20,146,495 SH   SOLE   6,665,989 0 13,480,506
NUCOR CORP COMM STK 670346105 268,009 4,762,072 SH   SOLE   1,609,523 0 3,152,549
NUVASIVE INC COMM STK 670704105 126,053 1,629,850 SH   SOLE   354,376 0 1,275,474
OGE ENERGY CORP COMM STK 670837103 10,394 233,728 SH   SOLE   185,943 0 47,785
OSI SYSTEMS INC COMM STK 671044105 55,948 555,369 SH   SOLE   150,931 0 404,438
OASIS PETE INC NEW COMM STK 674215108 154 47,135 SH   SOLE   34,035 0 13,100
OCCIDENTAL PETE CORP COMM STK 674599105 1,357,295 32,936,063 SH   SOLE   14,870,386 0 18,065,677
OCEANEERING INTL INC COMM STK 675232102 1,735 116,373 SH   SOLE   39,873 0 76,500
OCEANFIRST FINL CORP COMM STK 675234108 550 21,550 SH   SOLE   3,436 0 18,114
OCWEN FINL CORP COMM STK 675746309 450 328,739 SH   SOLE   226,809 0 101,930
ODONATE THERAPEUTICS INC COMM STK 676079106 34,851 1,073,981 SH   SOLE   142,965 0 931,016
OFFICE DEPOT INC COMM STK 676220106 1,388 506,499 SH   SOLE   353,924 0 152,575
OIL DRI CORP AMER COMM STK 677864100 25,458 702,302 SH   SOLE   157,302 0 545,000
OIL STS INTL INC COMM STK 678026105 899 55,111 SH   SOLE   15,881 0 39,230
OKTA INC COMM STK 679295105 785,209 6,806,003 SH   SOLE   1,979,902 0 4,826,101
OLD DOMINION FREIGHT LINE IN COMM STK 679580100 525,390 2,768,415 SH   SOLE   600,191 0 2,168,224
OLD NATL BANCORP IND COMM STK 680033107 1,317 72,018 SH   SOLE   32,476 0 39,542
OLD REP INTL CORP COMM STK 680223104 3,694 165,134 SH   SOLE   104,454 0 60,680
OLIN CORP COMM STK 680665205 785 45,513 SH   SOLE   26,383 0 19,130
OLLIES BARGAIN OUTLT HLDGS I COMM STK 681116109 551,440 8,443,421 SH   SOLE   1,723,482 0 6,719,939
OMNICOM GROUP INC COMM STK 681919106 69,745 860,836 SH   SOLE   253,732 0 607,104
OMEGA HEALTHCARE INVS INC COMM STK 681936100 5,125 121,009 SH   SOLE   74,229 0 46,780
OMEGA FLEX INC COMM STK 682095104 823 7,673 SH   SOLE   7,673 0 0
OMNOVA SOLUTIONS INC COMM STK 682129101 401 39,665 SH   SOLE   12,465 0 27,200
OMEROS CORP COMM STK 682143102 282 19,981 SH   SOLE   2,981 0 17,000
ON DECK CAP INC COMM STK 682163100 479 115,803 SH   SOLE   79,503 0 36,300
ON SEMICONDUCTOR CORP COMM STK 682189105 10,265 421,056 SH   SOLE   317,666 0 103,390
ONE LIBERTY PPTYS INC COMM STK 682406103 268 9,843 SH   SOLE   981 0 8,862
ONEOK INC NEW COMM STK 682680103 60,240 796,093 SH   SOLE   278,174 0 517,919
ONTO INNOVATION INC COMM STK 683344105 43,002 1,176,856 SH   SOLE   343,385 0 833,471
OPEN TEXT CORP COMM STK 683715106 438 9,928 SH   SOLE   9,928 0 0
OPTICAL CABLE CORP COMM STK 683827208 42 12,869 SH   SOLE   0 0 12,869
ORMAT TECHNOLOGIES INC COMM STK 686688102 54,210 727,456 SH   SOLE   198,556 0 528,900
OSHKOSH CORP COMM STK 688239201 4,400 46,487 SH   SOLE   33,150 0 13,337
OTTER TAIL CORP COMM STK 689648103 1,694 33,024 SH   SOLE   17,674 0 15,350
OWENS & MINOR INC NEW COMM STK 690732102 174 33,681 SH   SOLE   33,681 0 0
OWENS CORNING NEW COMM STK 690742101 3,384 51,962 SH   SOLE   23,162 0 28,800
OXFORD INDS INC COMM STK 691497309 417 5,531 SH   SOLE   1,051 0 4,480
PDF SOLUTIONS INC COMM STK 693282105 43,389 2,568,922 SH   SOLE   498,702 0 2,070,220
PNC FINL SVCS GROUP INC COMM STK 693475105 1,026,946 6,433,287 SH   SOLE   2,539,382 0 3,893,905
PPG INDS INC COMM STK 693506107 752,660 5,638,322 SH   SOLE   2,272,288 0 3,366,034
PVH CORP COMM STK 693656100 19,683 187,187 SH   SOLE   63,506 0 123,681
PACCAR INC COMM STK 693718108 932,446 11,788,191 SH   SOLE   5,617,627 0 6,170,564
PACIRA BIOSCIENCES COMM STK 695127100 18,986 419,121 SH   SOLE   180,721 0 238,400
PACKAGING CORP AMER COMM STK 695156109 647,867 5,785,044 SH   SOLE   2,363,197 0 3,421,847
PACWEST BANCORP DEL COMM STK 695263103 1,225 32,017 SH   SOLE   18,435 0 13,582
PALATIN TECHNOLOGIES INC COMM STK 696077403 11 14,310 SH   SOLE   14,310 0 0
PALO ALTO NETWORKS INC COMM STK 697435105 118,137 510,864 SH   SOLE   205,773 0 305,091
PANHANDLE OIL AND GAS INC COMM STK 698477106 8,849 789,394 SH   SOLE   199,394 0 590,000
PAPA JOHNS INTL INC COMM STK 698813102 206,643 3,272,257 SH   SOLE   769,215 0 2,503,042
PARK HOTELS RESORTS INC COMM STK 700517105 1,672 64,614 SH   SOLE   38,604 0 26,010
PARK NATL CORP COMM STK 700658107 1,660 16,213 SH   SOLE   7,278 0 8,935
PARKER HANNIFIN CORP COMM STK 701094104 49,331 239,682 SH   SOLE   82,450 0 157,232
PARSLEY ENERGY INC COMM STK 701877102 3,571 188,826 SH   SOLE   122,116 0 66,710
PARTY CITY HOLDCO INC COMM STK 702149105 81 34,772 SH   SOLE   34,772 0 0
PATRICK INDS INC COMM STK 703343103 44,990 858,097 SH   SOLE   231,347 0 626,750
PATTERSON COMPANIES INC COMM STK 703395103 263,074 12,845,399 SH   SOLE   4,081,077 0 8,764,322
PATTERSON UTI ENERGY INC COMM STK 703481101 1,366 130,063 SH   SOLE   50,723 0 79,340
PAYCHEX INC COMM STK 704326107 67,031 788,039 SH   SOLE   305,015 0 483,024
PEABODY ENERGY CORP NEW COMM STK 704551100 47,619 5,221,398 SH   SOLE   1,681,578 0 3,539,820
PEAPACK-GLADSTONE FINL CORP COMM STK 704699107 988 31,966 SH   SOLE   21,809 0 10,157
PEGASYSTEMS INC COMM STK 705573103 62,322 782,445 SH   SOLE   222,745 0 559,700
PEMBINA PIPELINE CORP COMM STK 706327103 661 17,809 SH   SOLE   17,809 0 0
PENN NATL GAMING INC COMM STK 707569109 59,051 2,310,307 SH   SOLE   650,695 0 1,659,612
PENNEY J C CORP INC COMM STK 708160106 23 20,251 SH   SOLE   20,251 0 0
PENNSYLVANIA RL ESTATE INVT COMM STK 709102107 1,449 271,903 SH   SOLE   56,772 0 215,131
PEOPLES BANCORP INC COMM STK 709789101 362 10,430 SH   SOLE   4,235 0 6,195
PEOPLES UTD FINL INC COMM STK 712704105 13,603 804,902 SH   SOLE   255,608 0 549,294
PEPSICO INC COMM STK 713448108 1,291,802 9,451,981 SH   SOLE   4,342,086 0 5,109,895
PERKINELMER INC COMM STK 714046109 1,930,390 19,880,432 SH   SOLE   4,779,959 0 15,100,473
PERSPECTA INC COMM STK 715347100 3,707 140,210 SH   SOLE   82,839 0 57,371
PETMED EXPRESS INC COMM STK 716382106 721 30,674 SH   SOLE   10,034 0 20,640
PFIZER INC COMM STK 717081103 2,321,098 59,241,900 SH   SOLE   25,552,049 0 33,689,851
PHASEBIO PHARMACEUTICALS INC COMM STK 717224109 4,358 713,282 SH   SOLE   83,264 0 630,018
PHILIP MORRIS INTL INC COMM STK 718172109 2,693,430 31,653,893 SH   SOLE   13,995,981 0 17,657,912
PHILLIPS 66 COMM STK 718546104 142,321 1,277,451 SH   SOLE   401,830 0 875,621
PHOTRONICS INC COMM STK 719405102 592 37,575 SH   SOLE   4,115 0 33,460
PIEDMONT OFFICE REALTY TR IN COMM STK 720190206 1,514 68,068 SH   SOLE   36,188 0 31,880
PINDUODUO INC ADR 722304102 412 10,900 SH   SOLE   10,900 0 0
PINNACLE WEST CAP CORP COMM STK 723484101 20,390 226,733 SH   SOLE   78,257 0 148,476
PIONEER NAT RES CO COMM STK 723787107 1,870,606 12,357,836 SH   SOLE   5,012,465 0 7,345,371
PIPER JAFFRAY COS COMM STK 724078100 1,100 13,759 SH   SOLE   7,169 0 6,590
PITNEY BOWES INC COMM STK 724479100 211 52,428 SH   SOLE   47,928 0 4,500
PLANTRONICS INC NEW COMM STK 727493108 5,585 204,263 SH   SOLE   56,313 0 147,950
PLEXUS CORP COMM STK 729132100 1,137 14,784 SH   SOLE   7,824 0 6,960
POLARIS INC COMM STK 731068102 3,321 32,656 SH   SOLE   22,716 0 9,940
POPULAR INC COMM STK 733174700 140,037 2,383,616 SH   SOLE   782,924 0 1,600,692
PORTLAND GEN ELEC CO COMM STK 736508847 70,228 1,258,796 SH   SOLE   370,996 0 887,800
PORTOLA PHARMACEUTICALS INC COMM STK 737010108 1,631 68,306 SH   SOLE   40,906 0 27,400
POST HLDGS INC COMM STK 737446104 314,218 2,880,091 SH   SOLE   719,444 0 2,160,647
POTLATCHDELTIC CORPORATION COMM STK 737630103 61,054 1,410,992 SH   SOLE   541,687 0 869,305
POWER INTEGRATIONS INC COMM STK 739276103 1,047 10,589 SH   SOLE   4,687 0 5,902
PREFERRED BK LOS ANGELES CA COMM STK 740367404 76,853 1,278,967 SH   SOLE   285,501 0 993,466
PRICESMART INC COMM STK 741511109 3,553 50,035 SH   SOLE   46,685 0 3,350
PROCTER & GAMBLE CO COMM STK 742718109 1,035,506 8,290,679 SH   SOLE   4,105,146 0 4,185,533
PROGENICS PHARMACEUTICALS IN COMM STK 743187106 25,403 4,990,790 SH   SOLE   781,244 0 4,209,546
PROGRESSIVE CORP OHIO COMM STK 743315103 430,847 5,951,741 SH   SOLE   2,194,241 0 3,757,500
PROOFPOINT INC COMM STK 743424103 953,649 8,308,498 SH   SOLE   2,224,717 0 6,083,781
PROSPERITY BANCSHARES INC COMM STK 743606105 181,817 2,529,106 SH   SOLE   662,631 0 1,866,475
PROTO LABS INC COMM STK 743713109 2,125 20,922 SH   SOLE   12,422 0 8,500
PROVIDENCE SVC CORP COMM STK 743815102 1,251 21,138 SH   SOLE   7,138 0 14,000
PRUDENTIAL FINL INC COMM STK 744320102 71,092 758,400 SH   SOLE   265,515 0 492,885
PUBLIC SVC ENTERPRISE GRP IN COMM STK 744573106 55,583 941,294 SH   SOLE   316,445 0 624,849
PULTE GROUP INC COMM STK 745867101 18,969 488,899 SH   SOLE   177,528 0 311,371
PURECYCLE CORP COMM STK 746228303 471 37,383 SH   SOLE   37,383 0 0
QUAD / GRAPHICS INC COMM STK 747301109 49 10,421 SH   SOLE   5,421 0 5,000
QUAKER CHEM CORP COMM STK 747316107 258,241 1,569,661 SH   SOLE   380,392 0 1,189,269
QUALCOMM INC COMM STK 747525103 3,301,124 37,414,988 SH   SOLE   16,725,381 0 20,689,607
QUANEX BUILDING PRODUCTS COR COMM STK 747619104 16,033 938,675 SH   SOLE   305,409 0 633,266
QUMU CORP COMM STK 749063103 62 23,750 SH   SOLE   0 0 23,750
QUOTIENT TECHNOLOGY INC COMM STK 749119103 1,716 174,034 SH   SOLE   161,444 0 12,590
REV GROUP INC COMM STK 749527107 21,142 1,728,733 SH   SOLE   424,077 0 1,304,656
RLI CORP COMM STK 749607107 596 6,620 SH   SOLE   5,620 0 1,000
RPM INTL INC COMM STK 749685103 896,396 11,677,901 SH   SOLE   3,960,782 0 7,717,119
RADIAN GROUP INC COMM STK 750236101 198,933 7,906,698 SH   SOLE   2,051,795 0 5,854,903
RADIUS HEALTH INC COMM STK 750469207 117,740 5,840,294 SH   SOLE   1,103,749 0 4,736,545
RADNET INC COMM STK 750491102 360 17,751 SH   SOLE   10,151 0 7,600
RALPH LAUREN CORP COMM STK 751212101 140,056 1,194,811 SH   SOLE   386,385 0 808,426
RAPID7 INC COMM STK 753422104 292 5,208 SH   SOLE   3,108 0 2,100
RAVEN INDS INC COMM STK 754212108 22,468 652,015 SH   SOLE   233,867 0 418,148
RAYMOND JAMES FINANCIAL INC COMM STK 754730109 215,453 2,408,371 SH   SOLE   984,237 0 1,424,134
RAYONIER INC COMM STK 754907103 662,501 20,222,849 SH   SOLE   6,535,553 0 13,687,296
RAYTHEON CO COMM STK 755111507 337,020 1,533,722 SH   SOLE   837,833 0 695,889
REALTY INCOME CORP COMM STK 756109104 53,376 724,916 SH   SOLE   321,275 0 403,641
REDWOOD TR INC COMM STK 758075402 39,521 2,389,420 SH   SOLE   916,841 0 1,472,579
REGAL BELOIT CORP COMM STK 758750103 1,908 22,287 SH   SOLE   11,487 0 10,800
REGENCY CTRS CORP COMM STK 758849103 326,535 5,175,694 SH   SOLE   1,483,286 0 3,692,408
REGIS CORP MINN COMM STK 758932107 407 22,772 SH   SOLE   1,472 0 21,300
REINSURANCE GRP OF AMERICA I COMM STK 759351604 5,590 34,284 SH   SOLE   21,759 0 12,525
RELIANCE STEEL & ALUMINUM CO COMM STK 759509102 60,498 505,160 SH   SOLE   175,693 0 329,467
REPLIGEN CORP COMM STK 759916109 59,865 647,190 SH   SOLE   178,950 0 468,240
REPUBLIC SVCS INC COMM STK 760759100 41,616 464,314 SH   SOLE   202,344 0 261,970
RESMED INC COMM STK 761152107 41,278 266,360 SH   SOLE   91,592 0 174,768
REVANCE THERAPEUTICS INC COMM STK 761330109 264 16,243 SH   SOLE   2,843 0 13,400
REX AMERICAN RESOURCES CORP COMM STK 761624105 47,164 575,452 SH   SOLE   191,285 0 384,167
RIBBON COMMUNICATIONS INC COMM STK 762544104 60 19,456 SH   SOLE   3,756 0 15,700
RIGEL PHARMACEUTICALS INC COMM STK 766559603 8,189 3,826,406 SH   SOLE   886,606 0 2,939,800
RIO TINTO PLC ADR 767204100 404 6,804 SH   SOLE   6,804 0 0
RITCHIE BROS AUCTIONEERS COMM STK 767744105 7,129 165,987 SH   SOLE   75,887 0 90,100
RITE AID CORP COMM STK 767754872 895 57,852 SH   SOLE   53,732 0 4,120
ROBERT HALF INTL INC COMM STK 770323103 25,300 400,630 SH   SOLE   145,998 0 254,632
ROCKWELL AUTOMATION INC COMM STK 773903109 65,101 321,215 SH   SOLE   109,551 0 211,664
ROCKWELL MED INC COMM STK 774374102 99 40,682 SH   SOLE   36,682 0 4,000
ROCKY BRANDS INC COMM STK 774515100 207 7,036 SH   SOLE   436 0 6,600
ROGERS CORP COMM STK 775133101 1,394 11,180 SH   SOLE   6,367 0 4,813
ROLLINS INC COMM STK 775711104 434,872 13,114,361 SH   SOLE   2,831,450 0 10,282,911
ROPER TECHNOLOGIES INC COMM STK 776696106 5,503,718 15,537,130 SH   SOLE   5,198,885 0 10,338,245
ROSETTA STONE INC COMM STK 777780107 39,859 2,197,274 SH   SOLE   646,861 0 1,550,413
ROSS STORES INC COMM STK 778296103 2,406,188 20,668,173 SH   SOLE   8,713,193 0 11,954,980
ROYAL BK CDA MONTREAL QUE COMM STK 780087102 4,396 54,480 SH   SOLE   54,480 0 0
ROYAL DUTCH SHELL PLC ADR 780259107 306,024 5,102,959 SH   SOLE   2,031,687 0 3,071,272
ROYAL DUTCH SHELL PLC ADR 780259206 1,955 33,150 SH   SOLE   33,150 0 0
ROYAL GOLD INC COMM STK 780287108 11,888 97,243 SH   SOLE   47,886 0 49,357
RUTHS HOSPITALITY GROUP INC COMM STK 783332109 27,707 1,273,000 SH   SOLE   355,400 0 917,600
RYDER SYS INC COMM STK 783549108 2,608 48,025 SH   SOLE   39,182 0 8,843
S & T BANCORP INC COMM STK 783859101 1,583 39,297 SH   SOLE   18,097 0 21,200
SEI INVESTMENTS CO COMM STK 784117103 4,985 76,134 SH   SOLE   48,078 0 28,056
SJW GROUP COMM STK 784305104 126,477 1,779,859 SH   SOLE   361,245 0 1,418,614
SPX CORP COMM STK 784635104 84,021 1,651,348 SH   SOLE   400,898 0 1,250,450
SAFEGUARD SCIENTIFICS INC COMM STK 786449207 9,860 898,012 SH   SOLE   214,412 0 683,600
SAGA COMMUNICATIONS INC COMM STK 786598300 17,560 577,620 SH   SOLE   127,303 0 450,317
ST JOE CO COMM STK 790148100 141,377 7,129,429 SH   SOLE   2,327,493 0 4,801,936
SALEM MEDIA GROUP INC COMM STK 794093104 29 20,450 SH   SOLE   0 0 20,450
SANDERSON FARMS INC COMM STK 800013104 256,541 1,455,800 SH   SOLE   302,900 0 1,152,900
SANDY SPRING BANCORP INC COMM STK 800363103 1,176 31,048 SH   SOLE   18,118 0 12,930
SANFILIPPO JOHN B & SON INC COMM STK 800422107 25,949 284,279 SH   SOLE   80,279 0 204,000
SANGAMO THERAPEUTICS INC COMM STK 800677106 1,021 121,948 SH   SOLE   57,848 0 64,100
SANMINA CORPORATION COMM STK 801056102 1,359 39,680 SH   SOLE   19,278 0 20,402
SAREPTA THERAPEUTICS INC COMM STK 803607100 428,658 3,321,904 SH   SOLE   749,753 0 2,572,151
SAUL CTRS INC COMM STK 804395101 63,581 1,204,638 SH   SOLE   380,232 0 824,406
SCANSOURCE INC COMM STK 806037107 776 21,002 SH   SOLE   14,002 0 7,000
HENRY SCHEIN INC COMM STK 806407102 28,119 421,446 SH   SOLE   184,603 0 236,843
SCHLUMBERGER LTD COMM STK 806857108 717,063 17,837,409 SH   SOLE   6,798,665 0 11,038,744
SCHOLASTIC CORP COMM STK 807066105 93,687 2,436,586 SH   SOLE   758,656 0 1,677,930
THE CHARLES SCHWAB CORPORATI COMM STK 808513105 2,107,127 44,304,616 SH   SOLE   22,568,111 0 21,736,505
SCIENCE APPLICATNS INTL CP N COMM STK 808625107 42,996 494,089 SH   SOLE   135,608 0 358,481
SCOTTS MIRACLE GRO CO COMM STK 810186106 39,313 370,249 SH   SOLE   100,749 0 269,500
SCRIPPS E W CO OHIO COMM STK 811054402 997 63,462 SH   SOLE   26,247 0 37,215
SEABOARD CORP COMM STK 811543107 3,906 919 SH   SOLE   395 0 524
SEACOAST BKG CORP FLA COMM STK 811707801 139,295 4,556,598 SH   SOLE   962,568 0 3,594,030
SEACOR HOLDINGS INC COMM STK 811904101 72,491 1,679,982 SH   SOLE   492,501 0 1,187,481
SEATTLE GENETICS INC COMM STK 812578102 1,122,951 9,828,030 SH   SOLE   2,627,959 0 7,200,071
SELECTA BIOSCIENCES INC COMM STK 816212104 194 81,379 SH   SOLE   80,069 0 1,310
SELECTIVE INS GROUP INC COMM STK 816300107 155,841 2,390,559 SH   SOLE   469,740 0 1,920,819
SEMTECH CORP COMM STK 816850101 50,321 951,256 SH   SOLE   245,265 0 705,991
SEMPRA ENERGY COMM STK 816851109 4,427,889 29,230,847 SH   SOLE   12,335,660 0 16,895,187
SEMPRA ENERGY CVPFSTKF 816851406 524,185 4,359,734 SH   SOLE   1,883,687 0 2,476,047
SEMPRA ENERGY CVPFSTKF 816851505 143,168 1,204,554 SH   SOLE   519,732 0 684,822
SERVICE CORP INTL COMM STK 817565104 95,608 2,077,081 SH   SOLE   706,663 0 1,370,418
SHAKE SHACK INC COMM STK 819047101 913 15,330 SH   SOLE   8,830 0 6,500
SHERWIN WILLIAMS CO COMM STK 824348106 617,495 1,058,188 SH   SOLE   348,488 0 709,700
SI BONE INC COMM STK 825704109 5,598 260,379 SH   SOLE   30,327 0 230,052
SILICON LABORATORIES INC COMM STK 826919102 1,799 15,513 SH   SOLE   9,013 0 6,500
SILGAN HOLDINGS INC COMM STK 827048109 800 25,755 SH   SOLE   15,815 0 9,940
SIMMONS 1ST NATL CORP COMM STK 828730200 1,304 48,680 SH   SOLE   27,082 0 21,598
SIMON PPTY GROUP INC NEW COMM STK 828806109 244,284 1,639,931 SH   SOLE   474,603 0 1,165,328
SIMPSON MANUFACTURING CO INC COMM STK 829073105 87,204 1,086,929 SH   SOLE   206,511 0 880,418
SIMULATIONS PLUS INC COMM STK 829214105 622 21,383 SH   SOLE   21,383 0 0
SINCLAIR BROADCAST GROUP INC COMM STK 829226109 1,177 35,298 SH   SOLE   16,188 0 19,110
SKECHERS U S A INC COMM STK 830566105 4,757 110,133 SH   SOLE   69,223 0 40,910
SKYLINE CHAMPION CORPORATION COMM STK 830830105 75,916 2,394,815 SH   SOLE   477,592 0 1,917,223
SKYWEST INC COMM STK 830879102 526 8,141 SH   SOLE   5,611 0 2,530
SMITH A O CORP COMM STK 831865209 28,157 591,030 SH   SOLE   270,869 0 320,161
SMUCKER J M CO COMM STK 832696405 22,075 211,994 SH   SOLE   73,368 0 138,626
SNAP ON INC COMM STK 833034101 208,052 1,228,171 SH   SOLE   478,774 0 749,397
SONOCO PRODS CO COMM STK 835495102 3,611 58,506 SH   SOLE   34,069 0 24,437
SONY CORP ADR 835699307 1,278 18,798 SH   SOLE   18,718 0 80
SOUTH JERSEY INDS INC COMM STK 838518108 1,916 58,086 SH   SOLE   32,146 0 25,940
SOUTH ST CORP COMM STK 840441109 123,593 1,424,700 SH   SOLE   312,910 0 1,111,790
SOUTHERN CO COMM STK 842587107 2,214,033 34,757,186 SH   SOLE   16,006,493 0 18,750,693
SOUTHERN CO CVPFSTKF 842587602 499,066 9,375,875 SH   SOLE   4,109,208 0 5,266,667
SOUTHERN FIRST BANCSHARES IN COMM STK 842873101 22,574 531,269 SH   SOLE   107,090 0 424,179
SOUTHERN NATL BANCORP OF VA COMM STK 843395104 167 10,207 SH   SOLE   10,207 0 0
SOUTHWEST AIRLS CO COMM STK 844741108 374,779 6,942,922 SH   SOLE   3,844,804 0 3,098,118
SOUTHWEST GAS HOLDINGS INC COMM STK 844895102 284,219 3,741,204 SH   SOLE   886,271 0 2,854,933
SOUTHWESTERN ENERGY CO COMM STK 845467109 160 66,152 SH   SOLE   66,152 0 0
SPARK ENERGY INC COMM STK 846511103 671 72,692 SH   SOLE   41,062 0 31,630
SPARTAN MTRS INC COMM STK 846819100 745 41,229 SH   SOLE   24,429 0 16,800
SPARTANNASH CO COMM STK 847215100 217 15,263 SH   SOLE   11,563 0 3,700
SPIRIT AEROSYSTEMS HLDGS INC COMM STK 848574109 4,678 64,192 SH   SOLE   35,917 0 28,275
SPIRIT AIRLS INC COMM STK 848577102 1,233 30,586 SH   SOLE   18,786 0 11,800
SPLUNK INC COMM STK 848637104 3,978,391 26,563,342 SH   SOLE   10,966,484 0 15,596,858
SQUARE INC COMM STK 852234103 18,866 301,563 SH   SOLE   143,880 0 157,683
STAMPS COM INC COMM STK 852857200 822 9,843 SH   SOLE   7,243 0 2,600
STANDARD MTR PRODS INC COMM STK 853666105 614 11,539 SH   SOLE   1,329 0 10,210
STANDEX INTL CORP COMM STK 854231107 7,688 96,887 SH   SOLE   29,987 0 66,900
STANLEY BLACK & DECKER INC COMM STK 854502101 180,916 1,091,564 SH   SOLE   284,671 0 806,893
STARBUCKS CORP COMM STK 855244109 287,257 3,267,259 SH   SOLE   1,441,239 0 1,826,020
STATE AUTO FINL CORP COMM STK 855707105 114,025 3,675,843 SH   SOLE   971,626 0 2,704,217
STATE STR CORP COMM STK 857477103 1,868,892 23,626,955 SH   SOLE   9,128,909 0 14,498,046
STEEL DYNAMICS INC COMM STK 858119100 20,103 590,579 SH   SOLE   315,423 0 275,156
STEELCASE INC COMM STK 858155203 699 34,175 SH   SOLE   19,586 0 14,589
STEPAN CO COMM STK 858586100 22,629 220,899 SH   SOLE   63,461 0 157,438
STERICYCLE INC COMM STK 858912108 446,896 7,003,546 SH   SOLE   2,839,828 0 4,163,718
STERLING CONSTRUCTION CO INC COMM STK 859241101 519 36,845 SH   SOLE   22,045 0 14,800
STEWART INFORMATION SVCS COR COMM STK 860372101 843 20,659 SH   SOLE   12,379 0 8,280
STIFEL FINL CORP COMM STK 860630102 1,586 26,149 SH   SOLE   13,063 0 13,086
STITCH FIX INC COMM STK 860897107 14,980 583,789 SH   SOLE   77,014 0 506,775
STOCK YDS BANCORP INC COMM STK 861025104 1,761 42,900 SH   SOLE   33,919 0 8,981
STORE CAP CORP COMM STK 862121100 3,082 82,770 SH   SOLE   55,870 0 26,900
STRATTEC SEC CORP COMM STK 863111100 6,723 302,690 SH   SOLE   67,690 0 235,000
STRYKER CORP COMM STK 863667101 6,062,901 28,879,208 SH   SOLE   11,061,442 0 17,817,766
STURM RUGER & CO INC COMM STK 864159108 246 5,236 SH   SOLE   5,156 0 80
SUMMER INFANT INC COMM STK 865646103 6 24,500 SH   SOLE   24,500 0 0
SUMMIT HOTEL PPTYS INC COMM STK 866082100 429 34,783 SH   SOLE   6,533 0 28,250
SUN CMNTYS INC COMM STK 866674104 7,503 49,990 SH   SOLE   31,673 0 18,317
SUN LIFE FINL INC COMM STK 866796105 317,613 6,956,071 SH   SOLE   2,770,198 0 4,185,873
SUNCOR ENERGY INC NEW COMM STK 867224107 39,653 1,208,902 SH   SOLE   343,686 0 865,216
SUNPOWER CORP COMM STK 867652406 79 10,116 SH   SOLE   9,306 0 810
SUNSTONE HOTEL INVS INC NEW COMM STK 867892101 157,522 11,316,246 SH   SOLE   2,633,347 0 8,682,899
SUPERNUS PHARMACEUTICALS INC COMM STK 868459108 18,485 779,296 SH   SOLE   225,127 0 554,169
SURMODICS INC COMM STK 868873100 571 13,777 SH   SOLE   827 0 12,950
SYKES ENTERPRISES INC COMM STK 871237103 1,480 40,024 SH   SOLE   19,814 0 20,210
SYNOPSYS INC COMM STK 871607107 1,142,403 8,206,918 SH   SOLE   3,742,892 0 4,464,026
SYSCO CORP COMM STK 871829107 183,367 2,143,637 SH   SOLE   708,235 0 1,435,402
SYSTEMAX INC COMM STK 871851101 334 13,269 SH   SOLE   12,279 0 990
TCF FINANCIAL CORPORATION NE COMM STK 872307103 5,892 125,904 SH   SOLE   70,829 0 55,075
TJX COS INC NEW COMM STK 872540109 419,505 6,870,366 SH   SOLE   2,780,803 0 4,089,563
T MOBILE US INC COMM STK 872590104 405,087 5,165,610 SH   SOLE   857,561 0 4,308,049
TABULA RASA HEALTHCARE INC COMM STK 873379101 37,636 773,134 SH   SOLE   214,458 0 558,676
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 62,208 1,070,716 SH   SOLE   940,333 0 130,383
TAKE-TWO INTERACTIVE SOFTWAR COMM STK 874054109 89,726 732,877 SH   SOLE   217,799 0 515,078
TAKEDA PHARMACEUTICAL CO LTD ADR 874060205 81,078 4,109,398 SH   SOLE   1,614,897 0 2,494,501
TAL EDUCATION GROUP ADR 874080104 275,006 5,705,523 SH   SOLE   1,579,671 0 4,125,852
TANDEM DIABETES CARE INC COMM STK 875372203 15,310 256,835 SH   SOLE   48,832 0 208,003
TANGER FACTORY OUTLET CTRS I COMM STK 875465106 528 35,877 SH   SOLE   23,197 0 12,680
TAPESTRY INC COMM STK 876030107 387,180 14,355,968 SH   SOLE   5,715,589 0 8,640,379
TAUBMAN CTRS INC COMM STK 876664103 2,953 94,969 SH   SOLE   76,969 0 18,000
TEAM INC COMM STK 878155100 44,463 2,784,166 SH   SOLE   565,009 0 2,219,157
TECH DATA CORP COMM STK 878237106 26,516 184,649 SH   SOLE   61,045 0 123,604
TECK RESOURCES LTD COMM STK 878742204 60,671 3,492,889 SH   SOLE   1,084,272 0 2,408,617
TELEDYNE TECHNOLOGIES INC COMM STK 879360105 412,130 1,189,271 SH   SOLE   247,522 0 941,749
TELEFLEX INC COMM STK 879369106 2,033,310 5,401,419 SH   SOLE   1,873,733 0 3,527,686
TELEFONICA S A ADR 879382208 667 95,655 SH   SOLE   95,655 0 0
TELEPHONE & DATA SYS INC COMM STK 879433829 21,701 853,357 SH   SOLE   296,797 0 556,560
TENNANT CO COMM STK 880345103 840 10,775 SH   SOLE   7,735 0 3,040
TENNECO INC COMM STK 880349105 715 54,551 SH   SOLE   11,701 0 42,850
TERADYNE INC COMM STK 880770102 5,313 77,919 SH   SOLE   48,019 0 29,900
TEREX CORP NEW COMM STK 880779103 1,595 53,549 SH   SOLE   29,649 0 23,900
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 293 29,900 SH   SOLE   29,900 0 0
TEXAS INSTRS INC COMM STK 882508104 2,807,725 21,885,761 SH   SOLE   7,924,525 0 13,961,236
TEXAS ROADHOUSE INC COMM STK 882681109 56,586 1,004,723 SH   SOLE   276,523 0 728,200
TEXTRON INC COMM STK 883203101 1,419,829 31,834,742 SH   SOLE   12,033,006 0 19,801,736
THERMO FISHER SCIENTIFIC INC COMM STK 883556102 5,296,025 16,301,983 SH   SOLE   4,941,169 0 11,360,814
THOR INDS INC COMM STK 885160101 30,488 410,387 SH   SOLE   109,487 0 300,900
TIFFANY & CO NEW COMM STK 886547108 763,702 5,714,192 SH   SOLE   1,978,445 0 3,735,747
TIMKEN CO COMM STK 887389104 2,041 36,251 SH   SOLE   25,051 0 11,200
TIMKENSTEEL CORP COMM STK 887399103 686 87,224 SH   SOLE   24,834 0 62,390
TOLL BROTHERS INC COMM STK 889478103 6,807 172,285 SH   SOLE   68,265 0 104,020
TOMPKINS FINANCIAL CORPORATI COMM STK 890110109 935 10,219 SH   SOLE   3,702 0 6,517
TOOTSIE ROLL INDS INC COMM STK 890516107 754 22,080 SH   SOLE   15,486 0 6,594
TORO CO COMM STK 891092108 688,670 8,644,036 SH   SOLE   1,866,964 0 6,777,072
TORONTO DOMINION BK ONT COMM STK 891160509 3,625 64,539 SH   SOLE   64,539 0 0
TOYOTA MOTOR CORP ADR 892331307 644 4,581 SH   SOLE   4,242 0 339
TRACTOR SUPPLY CO COMM STK 892356106 96,542 1,033,203 SH   SOLE   231,212 0 801,991
TRADEWEB MKTS INC COMM STK 892672106 315,381 6,804,340 SH   SOLE   2,672,008 0 4,132,332
TRANSDIGM GROUP INC COMM STK 893641100 95,075 169,776 SH   SOLE   63,694 0 106,082
TREDEGAR CORP COMM STK 894650100 265 11,845 SH   SOLE   1,645 0 10,200
TRICO BANCSHARES COMM STK 896095106 399 9,788 SH   SOLE   5,788 0 4,000
TRIMBLE INC COMM STK 896239100 4,534 108,760 SH   SOLE   55,736 0 53,024
TRINET GROUP INC COMM STK 896288107 1,292 22,820 SH   SOLE   11,620 0 11,200
TRINITY INDS INC COMM STK 896522109 2,487 112,269 SH   SOLE   74,211 0 38,058
TRIUMPH GROUP INC NEW COMM STK 896818101 165,666 6,555,841 SH   SOLE   1,989,441 0 4,566,400
TRIPADVISOR INC COMM STK 896945201 607 19,969 SH   SOLE   14,969 0 5,000
TRUSTCO BK CORP N Y COMM STK 898349105 387 44,652 SH   SOLE   20,902 0 23,750
TRUSTMARK CORP COMM STK 898402102 875 25,359 SH   SOLE   11,859 0 13,500
TUCOWS INC COMM STK 898697206 28,011 453,393 SH   SOLE   86,722 0 366,671
TUESDAY MORNING CORP COMM STK 899035505 14,024 7,580,608 SH   SOLE   1,400,435 0 6,180,173
TUPPERWARE BRANDS CORP COMM STK 899896104 909 105,995 SH   SOLE   19,675 0 86,320
TUTOR PERINI CORP COMM STK 901109108 467 36,314 SH   SOLE   14,314 0 22,000
II VI INC COMM STK 902104108 1,634 48,516 SH   SOLE   27,921 0 20,595
TYLER TECHNOLOGIES INC COMM STK 902252105 87,420 291,382 SH   SOLE   92,688 0 198,694
TYSON FOODS INC COMM STK 902494103 2,504,070 27,505,162 SH   SOLE   12,634,082 0 14,871,080
UDR INC COMM STK 902653104 25,102 537,515 SH   SOLE   185,855 0 351,660
UFP TECHNOLOGIES INC COMM STK 902673102 308 6,206 SH   SOLE   6,206 0 0
UGI CORP NEW COMM STK 902681105 4,466 98,897 SH   SOLE   53,167 0 45,730
UMB FINL CORP COMM STK 902788108 1,847 26,905 SH   SOLE   11,297 0 15,608
USA TRUCK INC COMM STK 902925106 153 20,600 SH   SOLE   0 0 20,600
U S GLOBAL INVS INC COMM STK 902952100 81 56,500 SH   SOLE   0 0 56,500
US BANCORP DEL COMM STK 902973304 1,022,478 17,245,379 SH   SOLE   6,580,477 0 10,664,902
UMH PPTYS INC COMM STK 903002103 508 32,285 SH   SOLE   2,285 0 30,000
UMPQUA HLDGS CORP COMM STK 904214103 1,486 83,970 SH   SOLE   42,106 0 41,864
UNDER ARMOUR INC COMM STK 904311107 7,281 337,098 SH   SOLE   115,375 0 221,723
UNDER ARMOUR INC COMM STK 904311206 163,868 8,543,696 SH   SOLE   3,053,072 0 5,490,624
UNIFIRST CORP MASS COMM STK 904708104 69,557 344,377 SH   SOLE   87,579 0 256,798
UNILEVER PLC ADR 904767704 485 8,480 SH   SOLE   7,385 0 1,095
UNILEVER N V COMM STK 904784709 1,746 30,382 SH   SOLE   17,382 0 13,000
UNION PACIFIC CORP COMM STK 907818108 2,018,544 11,165,131 SH   SOLE   4,258,130 0 6,907,001
UNISYS CORP COMM STK 909214306 1,356 114,318 SH   SOLE   37,618 0 76,700
UNIT CORP COMM STK 909218109 66 94,944 SH   SOLE   46,444 0 48,500
UNITED BANKSHARES INC WEST V COMM STK 909907107 1,326 34,288 SH   SOLE   16,158 0 18,130
UNITED AIRLINES HLDGS INC COMM STK 910047109 1,102,449 12,515,031 SH   SOLE   4,560,672 0 7,954,359
UNITED FIRE GROUP INC COMM STK 910340108 1,283 29,337 SH   SOLE   12,637 0 16,700
UNITED NAT FOODS INC COMM STK 911163103 1,015 115,838 SH   SOLE   63,438 0 52,400
UNITED PARCEL SERVICE INC COMM STK 911312106 2,025,717 17,304,944 SH   SOLE   7,916,085 0 9,388,859
UNITED RENTALS INC COMM STK 911363109 304,831 1,827,855 SH   SOLE   765,608 0 1,062,247
US FOODS HLDG CORP COMM STK 912008109 3,622 86,454 SH   SOLE   55,714 0 30,740
UNITED STATES STL CORP NEW COMM STK 912909108 1,697 148,760 SH   SOLE   88,250 0 60,510
UNITED TECHNOLOGIES CORP COMM STK 913017109 345,375 2,306,187 SH   SOLE   926,832 0 1,379,355
UNITIL CORP COMM STK 913259107 391 6,322 SH   SOLE   2,222 0 4,100
UNIVERSAL CORP VA COMM STK 913456109 1,089 19,089 SH   SOLE   10,049 0 9,040
UNIVERSAL ELECTRS INC COMM STK 913483103 598 11,448 SH   SOLE   4,048 0 7,400
UNIVERSAL FST PRODS INC COMM STK 913543104 89,440 1,875,050 SH   SOLE   620,280 0 1,254,770
UNIVERSAL HLTH SVCS INC COMM STK 913903100 35,476 247,286 SH   SOLE   91,336 0 155,950
UNIVEST FINANCIAL CORPORATIO COMM STK 915271100 764 28,514 SH   SOLE   17,014 0 11,500
URANIUM ENERGY CORP COMM STK 916896103 71 76,755 SH   SOLE   11,255 0 65,500
URBAN OUTFITTERS INC COMM STK 917047102 1,285 46,288 SH   SOLE   23,388 0 22,900
URSTADT BIDDLE PPTYS INC COMM STK 917286205 2,919 117,516 SH   SOLE   103,816 0 13,700
UTAH MED PRODS INC COMM STK 917488108 34,386 318,683 SH   SOLE   104,858 0 213,825
V F CORP COMM STK 918204108 603,086 6,051,430 SH   SOLE   2,408,426 0 3,643,004
VALLEY NATL BANCORP COMM STK 919794107 2,028 177,159 SH   SOLE   150,459 0 26,700
VALMONT INDS INC COMM STK 920253101 160,424 1,071,061 SH   SOLE   256,728 0 814,333
VEECO INSTRS INC DEL COMM STK 922417100 414 28,205 SH   SOLE   28,205 0 0
VEEVA SYS INC COMM STK 922475108 789,425 5,612,292 SH   SOLE   1,747,176 0 3,865,116
VANGUARD INDEX FDS COMM STK 922908363 840 2,841 SH   SOLE   2,841 0 0
VIAVI SOLUTIONS INC COMM STK 925550105 2,397 159,811 SH   SOLE   108,271 0 51,540
VICI PPTYS INC COMM STK 925652109 4,256 166,570 SH   SOLE   104,870 0 61,700
VICOR CORP COMM STK 925815102 714 15,275 SH   SOLE   1,475 0 13,800
VISHAY INTERTECHNOLOGY INC COMM STK 928298108 1,375 64,572 SH   SOLE   29,774 0 34,798
VISTA OUTDOOR INC COMM STK 928377100 115 15,348 SH   SOLE   15,348 0 0
VMWARE INC COMM STK 928563402 2,202,964 14,513,240 SH   SOLE   6,272,027 0 8,241,213
VORNADO RLTY TR COMM STK 929042109 144,824 2,177,806 SH   SOLE   586,125 0 1,591,681
VOYA FINL INC COMM STK 929089100 94,423 1,548,433 SH   SOLE   981,266 0 567,167
VULCAN MATLS CO COMM STK 929160109 266,088 1,847,965 SH   SOLE   493,898 0 1,354,067
WD-40 CO COMM STK 929236107 2,054 10,578 SH   SOLE   7,778 0 2,800
WSFS FINL CORP COMM STK 929328102 135,035 3,069,665 SH   SOLE   961,814 0 2,107,851
WABASH NATL CORP COMM STK 929566107 501 34,086 SH   SOLE   27,786 0 6,300
WABTEC CORP COMM STK 929740108 1,135,662 14,597,195 SH   SOLE   6,203,310 0 8,393,885
WADDELL & REED FINL INC COMM STK 930059100 717 42,882 SH   SOLE   14,691 0 28,191
WALMART INC COMM STK 931142103 952,454 8,014,588 SH   SOLE   3,838,668 0 4,175,920
WALGREENS BOOTS ALLIANCE INC COMM STK 931427108 83,492 1,416,077 SH   SOLE   500,014 0 916,063
WASHINGTON FED INC COMM STK 938824109 2,654 72,402 SH   SOLE   48,892 0 23,510
WASHINGTON REAL ESTATE INVT COMM STK 939653101 40,765 1,397,013 SH   SOLE   470,013 0 927,000
WATERS CORP COMM STK 941848103 28,696 122,815 SH   SOLE   42,452 0 80,363
WATSCO INC COMM STK 942622200 69,345 384,927 SH   SOLE   113,925 0 271,002
WATTS WATER TECHNOLOGIES INC COMM STK 942749102 1,974 19,792 SH   SOLE   12,842 0 6,950
WEBSTER FINL CORP CONN COMM STK 947890109 570,973 10,700,399 SH   SOLE   3,518,784 0 7,181,615
WEINGARTEN RLTY INVS COMM STK 948741103 4,661 149,204 SH   SOLE   114,589 0 34,615
WELBILT INC COMM STK 949090104 2,033 130,215 SH   SOLE   86,915 0 43,300
WELLS FARGO CO NEW COMM STK 949746101 4,588,085 85,280,386 SH   SOLE   37,858,994 0 47,421,392
WELLS FARGO CO NEW CVPFSTKF 949746804 702,895 484,859 SH   SOLE   116,361 0 368,498
WERNER ENTERPRISES INC COMM STK 950755108 589 16,183 SH   SOLE   6,655 0 9,528
WESBANCO INC COMM STK 950810101 2,877 76,135 SH   SOLE   45,993 0 30,142
WEST PHARMACEUTICAL SVSC INC COMM STK 955306105 1,026,903 6,830,989 SH   SOLE   1,872,812 0 4,958,177
WESTAMERICA BANCORPORATION COMM STK 957090103 207,266 3,058,373 SH   SOLE   995,750 0 2,062,623
WESTERN ALLIANCE BANCORP COMM STK 957638109 402,914 7,068,665 SH   SOLE   1,707,982 0 5,360,683
WESTERN DIGITAL CORP COMM STK 958102105 139,618 2,199,747 SH   SOLE   739,534 0 1,460,213
WESTERN NEW ENG BANCORP INC COMM STK 958892101 276 28,610 SH   SOLE   15,510 0 13,100
WESTERN UN CO COMM STK 959802109 20,777 775,842 SH   SOLE   250,909 0 524,933
WESTLAKE CHEM CORP COMM STK 960413102 239,184 3,409,609 SH   SOLE   1,387,517 0 2,022,092
WESTPORT FUEL SYSTEMS INC COMM STK 960908309 1,234 520,635 SH   SOLE   121,735 0 398,900
WEYERHAEUSER CO COMM STK 962166104 1,202,235 39,809,084 SH   SOLE   16,566,669 0 23,242,415
WHIRLPOOL CORP COMM STK 963320106 17,211 116,664 SH   SOLE   38,329 0 78,335
WHITESTONE REIT COMM STK 966084204 263 19,319 SH   SOLE   2,419 0 16,900
WHITING PETE CORP NEW COMM STK 966387409 82 11,208 SH   SOLE   11,208 0 0
WILEY JOHN & SONS INC COMM STK 968223206 1,322 27,237 SH   SOLE   18,767 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 52,697 2,221,651 SH   SOLE   759,600 0 1,462,051
WILLIAMS SONOMA INC COMM STK 969904101 10,783 146,834 SH   SOLE   70,534 0 76,300
WILLIS LEASE FINANCE CORP COMM STK 970646105 394 6,684 SH   SOLE   184 0 6,500
WINGSTOP INC COMM STK 974155103 19,251 223,249 SH   SOLE   57,458 0 165,791
WINMARK CORP COMM STK 974250102 66,815 336,941 SH   SOLE   77,794 0 259,147
WINNEBAGO INDS INC COMM STK 974637100 1,112 20,982 SH   SOLE   8,062 0 12,920
WOLVERINE WORLD WIDE INC COMM STK 978097103 1,130 33,483 SH   SOLE   24,183 0 9,300
WOODWARD INC COMM STK 980745103 91,064 768,860 SH   SOLE   215,230 0 553,630
WORLD ACCEP CORP DEL COMM STK 981419104 341 3,946 SH   SOLE   3,946 0 0
WORLD FUEL SVCS CORP COMM STK 981475106 2,382 54,852 SH   SOLE   27,352 0 27,500
WORTHINGTON INDS INC COMM STK 981811102 11,458 271,645 SH   SOLE   73,702 0 197,943
WYNN RESORTS LTD COMM STK 983134107 1,808,231 13,021,033 SH   SOLE   5,386,212 0 7,634,821
XPO LOGISTICS INC COMM STK 983793100 53,392 669,906 SH   SOLE   197,836 0 472,070
XILINX INC COMM STK 983919101 1,067,183 10,915,236 SH   SOLE   4,475,603 0 6,439,633
XENIA HOTELS & RESORTS INC COMM STK 984017103 2,620 121,255 SH   SOLE   100,355 0 20,900
YRC WORLDWIDE INC COMM STK 984249607 1,098 430,688 SH   SOLE   155,700 0 274,988
YELP INC COMM STK 985817105 1,307 37,528 SH   SOLE   19,528 0 18,000
YORK WTR CO COMM STK 987184108 284 6,156 SH   SOLE   6,156 0 0
YUM BRANDS INC COMM STK 988498101 1,319,599 13,100,359 SH   SOLE   4,101,367 0 8,998,992
ZEBRA TECHNOLOGIES CORP COMM STK 989207105 119,470 467,703 SH   SOLE   137,411 0 330,292
ZION OIL & GAS INC COMM STK 989696109 20 117,600 SH   SOLE   103,900 0 13,700
ZIONS BANCORPORATION N A COMM STK 989701107 16,104 310,169 SH   SOLE   102,131 0 208,038
KIRKLAND LAKE GOLD LTD COMM STK 49741E100 458,490 10,400,096 SH   SOLE   3,724,614 0 6,675,482
CDK GLOBAL INC COMM STK 12508E101 18,786 343,558 SH   SOLE   169,812 0 173,746
CANTERBURY PARK HOLDING CORP COMM STK 13811E101 430 34,647 SH   SOLE   9,866 0 24,781
COVANTA HLDG CORP COMM STK 22282E102 2,003 134,999 SH   SOLE   83,045 0 51,954
GLOBE LIFE INC COMM STK 37959E102 21,018 199,693 SH   SOLE   75,499 0 124,194
LUMINEX CORP DEL COMM STK 55027E102 904 39,053 SH   SOLE   22,053 0 17,000
NICOLET BANKSHARES INC COMM STK 65406E102 449 6,077 SH   SOLE   6,077 0 0
PROTAGONIST THERAPEUTICS INC COMM STK 74366E102 300 42,516 SH   SOLE   42,516 0 0
QUANTA SVCS INC COMM STK 74762E102 11,390 279,794 SH   SOLE   94,931 0 184,863
VERISIGN INC COMM STK 92343E102 193,613 1,004,843 SH   SOLE   324,872 0 679,971
CNO FINL GROUP INC COMM STK 12621E103 2,768 152,660 SH   SOLE   108,960 0 43,700
EXPRESS INC COMM STK 30219E103 22,333 4,585,798 SH   SOLE   1,390,998 0 3,194,800
INVESCO QQQ TR COMM STK 46090E103 638 3,000 SH Put SOLE   3,000 0 0
U S SILICA HLDGS INC COMM STK 90346E103 155 25,236 SH   SOLE   25,236 0 0
EVO PMTS INC COMM STK 26927E104 45,095 1,707,497 SH   SOLE   363,084 0 1,344,413
AMERISOURCEBERGEN CORP COMM STK 03073E105 24,022 282,542 SH   SOLE   95,722 0 186,820
APOLLO GLOBAL MGMT INC COMM STK 03768E105 2,672 56,000 SH   SOLE   28,000 0 28,000
LOMA NEGRA CORP ADR 54150E104 4,242 542,408 SH   SOLE   8,214 0 534,194
SALLY BEAUTY HLDGS INC COMM STK 79546E104 1,270 69,614 SH   SOLE   48,614 0 21,000
CARS COM INC COMM STK 14575E105 227 18,563 SH   SOLE   4,230 0 14,333
AMERICAN EAGLE OUTFITTERS IN COMM STK 02553E106 1,800 122,473 SH   SOLE   40,443 0 82,030
PERFORMANT FINL CORP COMM STK 71377E105 16 15,900 SH   SOLE   15,900 0 0
UNIVERSAL HEALTH RLTY INCM T COMM STK 91359E105 829 7,060 SH   SOLE   810 0 6,250
QUORUM HEALTH CORP COMM STK 74909E106 26 26,815 SH   SOLE   4,015 0 22,800
TARGET CORP COMM STK 87612E106 123,171 960,694 SH   SOLE   325,455 0 635,239
RENASANT CORP COMM STK 75970E107 1,798 50,772 SH   SOLE   33,145 0 17,627
EDWARDS LIFESCIENCES CORP COMM STK 28176E108 91,092 390,466 SH   SOLE   130,983 0 259,483
NCR CORP NEW COMM STK 62886E108 42,631 1,212,478 SH   SOLE   342,508 0 869,970
NAVISTAR INTL CORP NEW COMM STK 63934E108 1,098 37,929 SH   SOLE   12,329 0 25,600
EVENTBRITE INC COMM STK 29975E109 9,256 458,886 SH   SOLE   228,913 0 229,973
FORTINET INC COMM STK 34959E109 79,231 742,140 SH   SOLE   226,820 0 515,320
PENNANT GROUP INC COMM STK 70805E109 143,693 4,345,116 SH   SOLE   988,327 0 3,356,789
RAPT THERAPEUTICS INC COMM STK 75382E109 31,916 1,183,235 SH   SOLE   160,151 0 1,023,084
TOTAL S A ADR 89151E109 797,245 14,416,727 SH   SOLE   10,105,334 0 4,311,393
TRAVELERS COMPANIES INC COMM STK 89417E109 66,584 486,193 SH   SOLE   170,143 0 316,050
FIRSTSERVICE CORP NEW COMM STK 33767E202 530,764 5,704,682 SH   SOLE   1,157,487 0 4,547,195
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 142,381 759,812 SH   SOLE   193,351 0 566,461
BARCLAYS PLC ADR 06738E204 37,207 3,908,258 SH   SOLE   1,583,132 0 2,325,126
NOVAGOLD RES INC COMM STK 66987E206 131 14,627 SH   SOLE   14,627 0 0
ACCO BRANDS CORP COMM STK 00081T108 1,224 130,752 SH   SOLE   108,985 0 21,767
ADT INC COMM STK 00090Q103 28,312 3,570,194 SH   SOLE   777,046 0 2,793,148
AGNC INVT CORP COMM STK 00123Q104 4,596 259,939 SH   SOLE   188,265 0 71,674
AES CORP COMM STK 00130H105 23,729 1,192,414 SH   SOLE   382,134 0 810,280
AMAG PHARMACEUTICALS INC COMM STK 00163U106 413 33,921 SH   SOLE   33,921 0 0
AMC NETWORKS INC COMM STK 00164V103 30,838 780,715 SH   SOLE   258,845 0 521,870
AMC ENTMT HLDGS INC COMM STK 00165C104 236 32,556 SH   SOLE   32,556 0 0
ARC DOCUMENT SOLUTIONS INC COMM STK 00191G103 100 72,263 SH   SOLE   59,263 0 13,000
ASGN INC COMM STK 00191U102 72,432 1,020,596 SH   SOLE   294,746 0 725,850
AT&T INC COMM STK 00206R102 1,199,318 30,688,807 SH   SOLE   11,185,667 0 19,503,140
ATN INTL INC COMM STK 00215F107 618 11,163 SH   SOLE   9,163 0 2,000
ABBVIE INC COMM STK 00287Y109 2,487,046 28,089,514 SH   SOLE   11,523,992 0 16,565,522
ACACIA COMMUNICATIONS INC COMM STK 00401C108 298 4,393 SH   SOLE   4,393 0 0
ACADIA HEALTHCARE COMPANY IN COMM STK 00404A109 457,214 13,763,201 SH   SOLE   4,543,929 0 9,219,272
ACCELERON PHARMA INC COMM STK 00434H108 182,004 3,432,743 SH   SOLE   640,755 0 2,791,988
ACORDA THERAPEUTICS INC COMM STK 00484M106 453 222,028 SH   SOLE   17,828 0 204,200
ACTIVISION BLIZZARD INC COMM STK 00507V109 119,234 2,006,633 SH   SOLE   821,455 0 1,185,178
ACTUANT CORP COMM STK 00508X203 55,473 2,131,122 SH   SOLE   431,136 0 1,699,986
ACUITY BRANDS INC COMM STK 00508Y102 1,682 12,186 SH   SOLE   6,486 0 5,700
ADAMAS PHARMACEUTICALS INC COMM STK 00548A106 261 68,939 SH   SOLE   1,439 0 67,500
ADAPTIVE BIOTECHNOLOGIES COR COMM STK 00650F109 65,884 2,201,998 SH   SOLE   397,938 0 1,804,060
ADESTO TECHNOLOGIES CORP COMM STK 00687D101 122 14,371 SH   SOLE   14,371 0 0
ADOBE INC COMM STK 00724F101 316,104 958,444 SH   SOLE   348,968 0 609,476
ADTALEM GLOBAL ED INC COMM STK 00737L103 927 26,506 SH   SOLE   11,706 0 14,800
ADTRAN INC COMM STK 00738A106 531 53,711 SH   SOLE   40,811 0 12,900
ADVANCE AUTO PARTS INC COMM STK 00751Y106 20,785 129,777 SH   SOLE   43,391 0 86,386
AECOM COMM STK 00766T100 3,155 73,160 SH   SOLE   42,138 0 31,022
AEGION CORP COMM STK 00770F104 98,844 4,418,617 SH   SOLE   1,363,795 0 3,054,822
AERIE PHARMACEUTICALS INC COMM STK 00771V108 8,492 351,353 SH   SOLE   100,653 0 250,700
ADVANSIX INC COMM STK 00773T101 12,508 626,656 SH   SOLE   169,975 0 456,681
ADVERUM BIOTECHNOLOGIES INC COMM STK 00773U108 14,421 1,251,787 SH   SOLE   114,209 0 1,137,578
ADVANCED DRAIN SYS INC DEL COMM STK 00790R104 739 19,037 SH   SOLE   19,037 0 0
ADVANCED DISP SVCS INC DEL COMM STK 00790X101 38,566 1,173,278 SH   SOLE   313,834 0 859,444
AGILENT TECHNOLOGIES INC COMM STK 00846U101 1,799,857 21,097,845 SH   SOLE   7,064,863 0 14,032,982
AGENUS INC COMM STK 00847G705 279 68,539 SH   SOLE   6,739 0 61,800
AGILYSYS INC COMM STK 00847J105 535 21,061 SH   SOLE   12,409 0 8,652
AGIOS PHARMACEUTICALS INC COMM STK 00847X104 134,733 2,821,635 SH   SOLE   600,130 0 2,221,505
AGROFRESH SOLUTIONS COMM STK 00856G109 21,521 8,341,318 SH   SOLE   1,871,323 0 6,469,995
AIMMUNE THERAPEUTICS INC COMM STK 00900T107 188,186 5,622,538 SH   SOLE   1,147,419 0 4,475,119
AIR LEASE CORP COMM STK 00912X302 1,212 25,515 SH   SOLE   16,315 0 9,200
AKAMAI TECHNOLOGIES INC COMM STK 00971T101 26,456 306,271 SH   SOLE   101,756 0 204,515
AKEBIA THERAPEUTICS INC COMM STK 00972D105 162 25,652 SH   SOLE   7,440 0 18,212
AKERO THERAPEUTICS INC COMM STK 00973Y108 5,025 226,399 SH   SOLE   55,625 0 170,774
ALIBABA GROUP HLDG LTD ADR 01609W102 14,977,731 70,616,361 SH   SOLE   25,713,660 0 44,902,701
ALLAKOS INC COMM STK 01671P100 38,466 403,380 SH   SOLE   88,508 0 314,872
ALLEGHENY TECHNOLOGIES INC COMM STK 01741R102 1,285 62,182 SH   SOLE   25,739 0 36,443
ALLEGIANT TRAVEL CO COMM STK 01748X102 3,241 18,621 SH   SOLE   15,721 0 2,900
ALLISON TRANSMISSION HLDGS I COMM STK 01973R101 2,811 58,174 SH   SOLE   37,274 0 20,900
ALLSCRIPTS HEALTHCARE SOLUTN COMM STK 01988P108 547 55,722 SH   SOLE   46,322 0 9,400
ALLY FINL INC COMM STK 02005N100 333,518 10,913,548 SH   SOLE   4,992,806 0 5,920,742
ALNYLAM PHARMACEUTICALS INC COMM STK 02043Q107 616,285 5,351,092 SH   SOLE   1,386,153 0 3,964,939
ALPHABET INC COMM STK 02079K107 16,359,995 12,236,164 SH   SOLE   4,354,037 0 7,882,127
ALPHABET INC COMM STK 02079K305 9,489,679 7,085,075 SH   SOLE   3,161,725 0 3,923,350
ALTERYX INC COMM STK 02156B103 12,816 128,075 SH   SOLE   26,010 0 102,065
ALTICE USA INC COMM STK 02156K103 188,215 6,884,221 SH   SOLE   2,046,392 0 4,837,829
ALTRA INDL MOTION CORP COMM STK 02208R106 897 24,760 SH   SOLE   8,360 0 16,400
ALTRIA GROUP INC COMM STK 02209S103 310,737 6,225,941 SH   SOLE   3,158,156 0 3,067,785
AMBEV SA ADR 02319V103 132,324 28,395,702 SH   SOLE   6,686,502 0 21,709,200
AMERICA MOVIL SAB DE CV ADR 02364W105 179 11,200 SH   SOLE   11,200 0 0
AMERICAN AIRLS GROUP INC COMM STK 02376R102 39,396 1,373,650 SH   SOLE   298,423 0 1,075,227
AMERICAN HOMES 4 RENT COMM STK 02665T306 3,862 147,352 SH   SOLE   86,952 0 60,400
AMERICAN OUTDOOR BRANDS CORP COMM STK 02874P103 154 16,574 SH   SOLE   16,574 0 0
AMERICAN PUBLIC EDUCATION IN COMM STK 02913V103 18,974 692,738 SH   SOLE   160,651 0 532,087
AMERICAN TOWER CORP NEW COMM STK 03027X100 1,176,049 5,117,264 SH   SOLE   1,364,425 0 3,752,839
AMERICOLD RLTY TR COMM STK 03064D108 65,447 1,866,723 SH   SOLE   524,628 0 1,342,095
AMERISAFE INC COMM STK 03071H100 700 10,606 SH   SOLE   10,606 0 0
AMERIPRISE FINL INC COMM STK 03076C106 63,977 384,061 SH   SOLE   179,108 0 204,953
AMERIS BANCORP COMM STK 03076K108 40,154 943,910 SH   SOLE   305,557 0 638,353
AMICUS THERAPEUTICS INC COMM STK 03152W109 9,191 943,647 SH   SOLE   295,947 0 647,700
AMPIO PHARMACEUTICALS INC COMM STK 03209T109 66 113,200 SH   SOLE   113,200 0 0
ANAPLAN INC COMM STK 03272L108 304,170 5,804,774 SH   SOLE   1,785,300 0 4,019,474
ANGIODYNAMICS INC COMM STK 03475V101 10,124 632,337 SH   SOLE   157,737 0 474,600
ANSYS INC COMM STK 03662Q105 53,663 208,473 SH   SOLE   71,703 0 136,770
ANTERO RES CORP COMM STK 03674X106 1,729 606,497 SH   SOLE   216,191 0 390,306
ANTERO MIDSTREAM CORP COMM STK 03676B102 91 11,940 SH   SOLE   11,940 0 0
APARTMENT INVT & MGMT CO COMM STK 03748R754 15,318 296,572 SH   SOLE   106,451 0 190,121
APELLIS PHARMACEUTICALS INC COMM STK 03753U106 24,241 791,663 SH   SOLE   111,643 0 680,020
APERGY CORP COMM STK 03755L104 106,209 3,144,138 SH   SOLE   887,338 0 2,256,800
APOLLO COML REAL EST FIN INC COMM STK 03762U105 2,539 138,835 SH   SOLE   84,192 0 54,643
APPIAN CORP COMM STK 03782L101 605 15,840 SH   SOLE   2,140 0 13,700
APPLE HOSPITALITY REIT INC COMM STK 03784Y200 1,185 72,899 SH   SOLE   42,719 0 30,180
APPLIED INDL TECHNOLOGIES IN COMM STK 03820C105 706 10,582 SH   SOLE   7,820 0 2,762
APPLIED GENETIC TECHNOL CORP COMM STK 03820J100 1,184 262,055 SH   SOLE   262,055 0 0
AQUA AMERICA INC COMM STK 03836W103 25,929 552,389 SH   SOLE   289,238 0 263,151
AQUA AMERICA INC CVPFSTKF 03836W202 51,602 833,920 SH   SOLE   276,941 0 556,979
ARAMARK COMM STK 03852U106 16,319 376,006 SH   SOLE   232,056 0 143,950
ARCBEST CORP COMM STK 03937C105 326 11,806 SH   SOLE   7,606 0 4,200
ARCHROCK INC COMM STK 03957W106 2,016 200,841 SH   SOLE   93,129 0 107,712
ARCONIC INC COMM STK 03965L100 22,119 718,849 SH   SOLE   244,672 0 474,177
ARES CAP CORP COMM STK 04010L103 1,119 60,000 SH   SOLE   60,000 0 0
ARES COML REAL ESTATE CORP COMM STK 04013V108 410 25,901 SH   SOLE   1,701 0 24,200
ARGENX SE ADR 04016X101 646,811 4,029,476 SH   SOLE   860,569 0 3,168,907
ARLO TECHNOLOGIES INC COMM STK 04206A101 233 55,444 SH   SOLE   17,992 0 37,452
ARMSTRONG FLOORING INC COMM STK 04238R106 102 23,972 SH   SOLE   1,123 0 22,849
ARMSTRONG WORLD INDS INC NEW COMM STK 04247X102 695,345 7,399,644 SH   SOLE   1,477,981 0 5,921,663
ARROWHEAD PHARMACEUTICALS IN COMM STK 04280A100 2,261 35,652 SH   SOLE   18,652 0 17,000
ARTISAN PARTNERS ASSET MGMT COMM STK 04316A108 367 11,356 SH   SOLE   11,356 0 0
ARVINAS INC COMM STK 04335A105 1,038 25,251 SH   SOLE   18,016 0 7,235
ASCENDIS PHARMA A S ADR 04351P101 1,079,751 7,761,296 SH   SOLE   2,374,324 0 5,386,972
ASSETMARK FINL HLDGS INC COMM STK 04546L106 10,404 358,510 SH   SOLE   74,751 0 283,759
ASSURANT INC COMM STK 04621X108 753,833 5,750,940 SH   SOLE   1,826,096 0 3,924,844
ASSURANT INC CVPFSTKF 04621X207 257 2,000 SH   SOLE   2,000 0 0
ASURE SOFTWARE INC COMM STK 04649U102 276 33,780 SH   SOLE   0 0 33,780
ATLANTIC UN BANKSHARES CORP COMM STK 04911A107 1,568 41,767 SH   SOLE   31,038 0 10,729
ATRICURE INC COMM STK 04963C209 58,733 1,806,599 SH   SOLE   279,382 0 1,527,217
AUTOLUS THERAPEUTICS PLC ADR 05280R100 12,428 941,500 SH   SOLE   157,191 0 784,309
AUTONATION INC COMM STK 05329W102 703 14,458 SH   SOLE   6,758 0 7,700
AVALARA INC COMM STK 05338G106 103,670 1,415,291 SH   SOLE   492,868 0 922,423
AVANOS MED INC COMM STK 05350V106 157,112 4,662,089 SH   SOLE   1,184,341 0 3,477,748
AVANGRID INC COMM STK 05351W103 1,733 33,870 SH   SOLE   16,470 0 17,400
AVAYA HLDGS CORP COMM STK 05351X101 416 30,799 SH   SOLE   30,799 0 0
AVANTOR INC COMM STK 05352A100 1,068,235 58,855,948 SH   SOLE   21,394,642 0 37,461,306
AVANTOR INC CVPFSTKF 05352A209 571,002 9,037,775 SH   SOLE   2,026,967 0 7,010,808
AVISTA CORP COMM STK 05379B107 3,198 66,490 SH   SOLE   39,600 0 26,890
AWARE INC MASS COMM STK 05453N100 40 12,000 SH   SOLE   0 0 12,000
AVROBIO INC COMM STK 05455M100 19,275 957,542 SH   SOLE   146,153 0 811,389
AXON ENTERPRISE INC COMM STK 05464C101 7,535 102,822 SH   SOLE   73,962 0 28,860
AXSOME THERAPEUTICS INC COMM STK 05464T104 166,099 1,606,991 SH   SOLE   225,407 0 1,381,584
AXOS FINL INC COMM STK 05465C100 1,694 55,949 SH   SOLE   36,549 0 19,400
AZUL S A ADR 05501U106 4,040 94,397 SH   SOLE   1,448 0 92,949
B & G FOODS INC NEW COMM STK 05508R106 282 15,710 SH   SOLE   15,710 0 0
BCE INC COMM STK 05534B760 232 5,000 SH   SOLE   5,000 0 0
BGC PARTNERS INC COMM STK 05541T101 1,139 191,729 SH   SOLE   60,529 0 131,200
BJS WHSL CLUB HLDGS INC COMM STK 05550J101 1,487 65,378 SH   SOLE   53,878 0 11,500
BOK FINL CORP COMM STK 05561Q201 61,906 708,302 SH   SOLE   232,338 0 475,964
BWX TECHNOLOGIES INC COMM STK 05605H100 942,917 15,188,734 SH   SOLE   4,191,967 0 10,996,767
BAKER HUGHES COMPANY COMM STK 05722G100 31,146 1,215,228 SH   SOLE   403,769 0 811,459
BANCFIRST CORP COMM STK 05945F103 685 10,977 SH   SOLE   1,177 0 9,800
BANCO SANTANDER CHILE NEW ADR 05965X109 341,597 14,806,970 SH   SOLE   4,085,962 0 10,721,008
BANCORP INC DEL COMM STK 05969A105 186 14,369 SH   SOLE   3,169 0 11,200
BANCORPSOUTH BK TUPELO MISS COMM STK 05971J102 1,223 38,928 SH   SOLE   19,553 0 19,375
BANC OF CALIFORNIA INC COMM STK 05990K106 683 39,759 SH   SOLE   2,859 0 36,900
BANK OZK COMM STK 06417N103 1,370 44,896 SH   SOLE   24,996 0 19,900
BANKUNITED INC COMM STK 06652K103 268,927 7,355,762 SH   SOLE   1,904,788 0 5,450,974
BANNER CORP COMM STK 06652V208 656 11,586 SH   SOLE   2,213 0 9,373
BAOZUN INC ADR 06684L103 14,619 441,400 SH   SOLE   97,200 0 344,200
BARINGS BDC INC COMM STK 06759L103 18,829 1,831,583 SH   SOLE   328,398 0 1,503,185
BEAZER HOMES USA INC COMM STK 07556Q881 396 28,059 SH   SOLE   28,059 0 0
BEIGENE LTD ADR 07725L102 97,703 589,425 SH   SOLE   76,325 0 513,100
BENCHMARK ELECTRS INC COMM STK 08160H101 715 20,805 SH   SOLE   11,630 0 9,175
BENEFITFOCUS INC COMM STK 08180D106 304 13,878 SH   SOLE   1,868 0 12,010
BERRY GLOBAL GROUP INC COMM STK 08579W103 62,066 1,306,936 SH   SOLE   375,636 0 931,300
BIOCRYST PHARMACEUTICALS COMM STK 09058V103 45 12,929 SH   SOLE   9,229 0 3,700
BIOMARIN PHARMACEUTICAL INC COMM STK 09061G101 178,912 2,116,054 SH   SOLE   551,370 0 1,564,684
BIOLIFE SOLUTIONS INC COMM STK 09062W204 485 29,957 SH   SOLE   29,957 0 0
BIOGEN INC COMM STK 09062X103 596,995 2,011,912 SH   SOLE   676,113 0 1,335,799
BIO TECHNE CORP COMM STK 09073M104 4,535 20,661 SH   SOLE   12,461 0 8,200
BJS RESTAURANTS INC COMM STK 09180C106 279 7,344 SH   SOLE   1,211 0 6,133
BLACK KNIGHT INC COMM STK 09215C105 1,080,922 16,763,673 SH   SOLE   4,345,381 0 12,418,292
BLACKBAUD INC COMM STK 09227Q100 59,261 744,489 SH   SOLE   202,889 0 541,600
BLACKLINE INC COMM STK 09239B109 856 16,601 SH   SOLE   13,097 0 3,504
BLACKROCK INC COMM STK 09247X101 135,991 270,520 SH   SOLE   118,302 0 152,218
BLACKSTONE MTG TR INC COMM STK 09257W100 1,908 51,265 SH   SOLE   27,565 0 23,700
BLACKSTONE GROUP INC COMM STK 09260D107 19,081 341,103 SH   SOLE   198,985 0 142,118
BLUEBIRD BIO INC COMM STK 09609G100 145,741 1,660,862 SH   SOLE   286,532 0 1,374,330
BLUEROCK RESIDENTIAL GRW REI COMM STK 09627J102 1,079 89,527 SH   SOLE   75,427 0 14,100
BLUEPRINT MEDICINES CORP COMM STK 09627Y109 268,654 3,353,567 SH   SOLE   622,642 0 2,730,925
BOISE CASCADE CO DEL COMM STK 09739D100 426 11,651 SH   SOLE   2,451 0 9,200
BOOKING HLDGS INC COMM STK 09857L108 4,696,211 2,286,674 SH   SOLE   819,048 0 1,467,626
BOX INC COMM STK 10316T104 1,716 102,244 SH   SOLE   50,644 0 51,600
BRAEMAR HOTELS & RESORTS INC COMM STK 10482B101 554 62,080 SH   SOLE   62,080 0 0
BRIGHTHOUSE FINL INC COMM STK 10922N103 98,912 2,521,348 SH   SOLE   820,976 0 1,700,372
BRIXMOR PPTY GROUP INC COMM STK 11120U105 2,004 92,712 SH   SOLE   57,312 0 35,400
BROADRIDGE FINL SOLUTIONS IN COMM STK 11133T103 46,923 379,821 SH   SOLE   119,492 0 260,329
BROADCOM INC COMM STK 11135F101 1,378,078 4,360,731 SH   SOLE   1,825,986 0 2,534,745
BROADCOM INC CVPFSTKF 11135F200 126,972 108,505 SH   SOLE   45,272 0 63,233
BROOKLINE BANCORP INC DEL COMM STK 11373M107 974 59,148 SH   SOLE   35,019 0 24,129
BUILDERS FIRSTSOURCE INC COMM STK 12008R107 1,896 74,612 SH   SOLE   49,712 0 24,900
CBOE GLOBAL MARKETS INC COMM STK 12503M108 1,443,434 12,028,620 SH   SOLE   3,504,626 0 8,523,994
CBRE GROUP INC COMM STK 12504L109 39,739 648,375 SH   SOLE   242,262 0 406,113
CDW CORP COMM STK 12514G108 133,496 934,581 SH   SOLE   471,467 0 463,114
C H ROBINSON WORLDWIDE INC COMM STK 12541W209 249,504 3,190,590 SH   SOLE   1,079,008 0 2,111,582
CME GROUP INC COMM STK 12572Q105 882,648 4,397,409 SH   SOLE   2,400,850 0 1,996,559
CRA INTL INC COMM STK 12618T105 513 9,426 SH   SOLE   4,376 0 5,050
CNX RESOURCES CORPORATION COMM STK 12653C108 935 105,699 SH   SOLE   42,999 0 62,700
CVR ENERGY INC COMM STK 12662P108 1,022 25,267 SH   SOLE   15,867 0 9,400
CABLE ONE INC COMM STK 12685J105 1,240,062 833,112 SH   SOLE   186,538 0 646,574
CABOT MICROELECTRONICS CORP COMM STK 12709P103 129,874 899,902 SH   SOLE   287,504 0 612,398
CADENCE BANCORPORATION COMM STK 12739A100 1,289 71,120 SH   SOLE   24,502 0 46,618
CALIFORNIA RES CORP COMM STK 13057Q206 662 73,259 SH   SOLE   20,359 0 52,900
CALITHERA BIOSCIENCES INC COMM STK 13089P101 531 92,976 SH   SOLE   92,976 0 0
CALLON PETE CO DEL COMM STK 13123X102 1,489 308,299 SH   SOLE   146,094 0 162,205
CALYXT INC COMM STK 13173L107 2,057 293,413 SH   SOLE   118,911 0 174,502
CAMECO CORP COMM STK 13321L108 140,565 15,793,809 SH   SOLE   5,074,137 0 10,719,672
CANADIAN PAC RY LTD COMM STK 13645T100 386,168 1,514,142 SH   SOLE   507,798 0 1,006,344
CANNAE HLDGS INC COMM STK 13765N107 162,187 4,361,031 SH   SOLE   938,878 0 3,422,153
CAPITAL ONE FINL CORP COMM STK 14040H105 472,610 4,592,462 SH   SOLE   2,201,850 0 2,390,612
CAPITOL FED FINL INC COMM STK 14057J101 179,139 13,047,271 SH   SOLE   3,843,946 0 9,203,325
CAPSTEAD MTG CORP COMM STK 14067E506 59,716 7,539,907 SH   SOLE   2,182,382 0 5,357,525
CARDINAL HEALTH INC COMM STK 14149Y108 288,351 5,700,885 SH   SOLE   1,836,604 0 3,864,281
CARETRUST REIT INC COMM STK 14174T107 1,655 80,212 SH   SOLE   65,012 0 15,200
CARROLS RESTAURANT GROUP INC COMM STK 14574X104 225 31,900 SH   SOLE   31,900 0 0
CASI PHARMACEUTICALS INC COMM STK 14757U109 225 72,976 SH   SOLE   48,476 0 24,500
CASS INFORMATION SYS INC COMM STK 14808P109 346 5,984 SH   SOLE   5,984 0 0
CASTLIGHT HEALTH INC COMM STK 14862Q100 1,150 864,980 SH   SOLE   783,530 0 81,450
CELSION CORPORATION COMM STK 15117N503 103 60,207 SH   SOLE   7 0 60,200
CENTENE CORP DEL COMM STK 15135B101 2,437,475 38,770,073 SH   SOLE   15,022,708 0 23,747,365
CENOVUS ENERGY INC COMM STK 15135U109 341 33,500 SH   SOLE   33,500 0 0
CENTENNIAL RESOURCE DEV INC COMM STK 15136A102 443 95,865 SH   SOLE   95,865 0 0
CENTERPOINT ENERGY INC COMM STK 15189T107 762,370 27,956,366 SH   SOLE   12,414,301 0 15,542,065
CENTERSTATE BK CORP COMM STK 15201P109 224,135 8,972,572 SH   SOLE   2,140,898 0 6,831,674
CERIDIAN HCM HLDG INC COMM STK 15677J108 1,436,189 21,157,759 SH   SOLE   5,587,019 0 15,570,740
CHART INDS INC COMM STK 16115Q308 127,342 1,886,822 SH   SOLE   433,301 0 1,453,521
CHARTER COMMUNICATIONS INC N COMM STK 16119P108 513,122 1,057,808 SH   SOLE   410,637 0 647,171
CHASE CORP COMM STK 16150R104 42,401 357,877 SH   SOLE   94,327 0 263,550
CHATHAM LODGING TR COMM STK 16208T102 1,937 105,594 SH   SOLE   64,994 0 40,600
CHEMED CORP NEW COMM STK 16359R103 93,289 212,377 SH   SOLE   58,817 0 153,560
CHEMOCENTRYX INC COMM STK 16383L106 3,623 91,600 SH   SOLE   7,170 0 84,430
CHENIERE ENERGY INC COMM STK 16411R208 9,159 149,980 SH   SOLE   89,785 0 60,195
CHENIERE ENERGY INC CONV BND 16411RAG4 3,901 4,948,000 PRN   SOLE   640,000 0 4,308,000
CHEWY INC COMM STK 16679L109 46,483 1,602,854 SH   SOLE   487,616 0 1,115,238
CHIMERA INVT CORP COMM STK 16934Q208 1,959 95,302 SH   SOLE   46,882 0 48,420
CINEMARK HOLDINGS INC COMM STK 17243V102 1,374 40,579 SH   SOLE   21,989 0 18,590
CIRCOR INTL INC COMM STK 17273K109 80,794 1,747,282 SH   SOLE   530,780 0 1,216,502
CISCO SYS INC COMM STK 17275R102 1,698,534 35,415,645 SH   SOLE   16,424,340 0 18,991,305
CLEAR CHANNEL OUTDOOR HLDGS COMM STK 18453H106 21,764 7,609,822 SH   SOLE   1,021,610 0 6,588,212
CLEARWATER PAPER CORP COMM STK 18538R103 19,724 923,394 SH   SOLE   361,929 0 561,465
CLEARWAY ENERGY INC COMM STK 18539C105 426 22,274 SH   SOLE   22,274 0 0
CLEARWAY ENERGY INC COMM STK 18539C204 673 33,752 SH   SOLE   13,652 0 20,100
CLOUDERA INC COMM STK 18914U100 1,503 129,197 SH   SOLE   91,177 0 38,020
CLOUDFLARE INC COMM STK 18915M107 31,688 1,857,427 SH   SOLE   423,801 0 1,433,626
COGENT COMMUNICATIONS HLDGS COMM STK 19239V302 1,157 17,576 SH   SOLE   8,076 0 9,500
COHEN & STEERS INC COMM STK 19247A100 937 14,937 SH   SOLE   7,237 0 7,700
COHERUS BIOSCIENCES INC COMM STK 19249H103 1,238 68,743 SH   SOLE   34,043 0 34,700
COLLEGIUM PHARMACEUTICAL INC COMM STK 19459J104 1,978 96,128 SH   SOLE   78,628 0 17,500
COLONY CAP INC NEW COMM STK 19626G108 1,679 353,477 SH   SOLE   190,293 0 163,184
COMCAST CORP NEW COMM STK 20030N101 2,035,384 45,260,931 SH   SOLE   18,529,357 0 26,731,574
COMMSCOPE HLDG CO INC COMM STK 20337X109 1,447 101,938 SH   SOLE   71,638 0 30,300
COMMUNITY HEALTHCARE TR INC COMM STK 20369C106 20,741 483,917 SH   SOLE   94,247 0 389,670
COMPASS MINERALS INTL INC COMM STK 20451N101 3,501 57,423 SH   SOLE   40,383 0 17,040
CONCHO RES INC COMM STK 20605P101 2,132,948 24,357,067 SH   SOLE   9,746,038 0 14,611,029
CONNECTONE BANCORP INC NEW COMM STK 20786W107 854 33,186 SH   SOLE   16,103 0 17,083
CONOCOPHILLIPS COMM STK 20825C104 730,925 11,239,808 SH   SOLE   4,928,317 0 6,311,491
CONSOL ENERGY INC NEW COMM STK 20854L108 715 49,264 SH   SOLE   17,529 0 31,735
CONSTELLATION BRANDS INC COMM STK 21036P108 74,652 393,423 SH   SOLE   139,583 0 253,840
CONTANGO OIL & GAS COMPANY COMM STK 21075N204 34,874 10,002,390 SH   SOLE   2,099,875 0 7,902,515
CORBUS PHARMACEUTICALS HLDGS COMM STK 21833P103 605 110,852 SH   SOLE   60,642 0 50,210
CORESITE RLTY CORP COMM STK 21870Q105 55,685 496,654 SH   SOLE   135,257 0 361,397
CORENERGY INFRASTRUCTURE TR COMM STK 21870U502 847 18,951 SH   SOLE   8,711 0 10,240
CORELOGIC INC COMM STK 21871D103 619,204 14,166,179 SH   SOLE   5,061,292 0 9,104,887
CORECIVIC INC COMM STK 21871N101 1,424 81,910 SH   SOLE   48,621 0 33,289
COREPOINT LODGING INC COMM STK 21872L104 172 16,074 SH   SOLE   16,074 0 0
CORNERSTONE BLDG BRANDS INC COMM STK 21925D109 649 76,228 SH   SOLE   30,608 0 45,620
CORNERSTONE ONDEMAND INC COMM STK 21925Y103 4,728 80,748 SH   SOLE   61,848 0 18,900
CORPORATE OFFICE PPTYS TR COMM STK 22002T108 1,250 42,539 SH   SOLE   34,339 0 8,200
CORTEVA INC COMM STK 22052L104 344,378 11,650,139 SH   SOLE   3,896,431 0 7,753,708
CORTEXYME INC COMM STK 22053A107 5,457 97,206 SH   SOLE   6,018 0 91,188
COSTCO WHSL CORP NEW COMM STK 22160K105 525,034 1,786,315 SH   SOLE   838,018 0 948,297
COSTAR GROUP INC COMM STK 22160N109 2,581,172 4,314,177 SH   SOLE   1,450,867 0 2,863,310
COUPA SOFTWARE INC COMM STK 22266L106 592,983 4,054,582 SH   SOLE   971,047 0 3,083,535
COVETRUS INC COMM STK 22304C100 73,147 5,541,409 SH   SOLE   1,809,179 0 3,732,230
COVIA HLDGS CORP COMM STK 22305A103 42 20,380 SH   SOLE   20,380 0 0
CRACKER BARREL OLD CTRY STOR COMM STK 22410J106 1,832 11,917 SH   SOLE   5,517 0 6,400
CRINETICS PHARMACEUTICALS IN COMM STK 22663K107 906 36,108 SH   SOLE   19,496 0 16,612
CROSSFIRST BANKSHARES INC COMM STK 22766M109 56,240 3,977,301 SH   SOLE   965,762 0 3,011,539
CROWDSTRIKE HLDGS INC COMM STK 22788C105 36,584 733,587 SH   SOLE   326,077 0 407,510
CROWN CASTLE INTL CORP NEW COMM STK 22822V101 679,799 4,782,262 SH   SOLE   839,135 0 3,943,127
CROWN CASTLE INTL CORP NEW CVPFSTKF 22822V309 4,702 3,665 SH   SOLE   1,141 0 2,524
CYRUSONE INC COMM STK 23283R100 61,054 933,115 SH   SOLE   341,090 0 592,025
CYTOMX THERAPEUTICS INC COMM STK 23284F105 5,702 686,188 SH   SOLE   52,770 0 633,418
DMC GLOBAL INC COMM STK 23291C103 1,262 28,090 SH   SOLE   9,990 0 18,100
D R HORTON INC COMM STK 23331A109 33,042 626,396 SH   SOLE   207,205 0 419,191
DSP GROUP INC COMM STK 23332B106 495 31,480 SH   SOLE   5,490 0 25,990
DXC TECHNOLOGY CO COMM STK 23355L106 18,331 487,655 SH   SOLE   169,503 0 318,152
DATADOG INC COMM STK 23804L103 172,110 4,555,586 SH   SOLE   1,217,213 0 3,338,373
DAVITA INC COMM STK 23918K108 23,287 310,374 SH   SOLE   120,132 0 190,242
DECIPHERA PHARMACEUTICALS IN COMM STK 24344T101 105,277 1,691,469 SH   SOLE   230,434 0 1,461,035
DELEK US HLDGS INC NEW COMM STK 24665A103 21,270 634,364 SH   SOLE   156,661 0 477,703
DELL TECHNOLOGIES INC COMM STK 24703L202 6,261 121,824 SH   SOLE   73,364 0 48,460
DENALI THERAPEUTICS INC COMM STK 24823R105 7,267 417,156 SH   SOLE   51,026 0 366,130
DENNYS CORP COMM STK 24869P104 121,847 6,129,147 SH   SOLE   1,352,488 0 4,776,659
DENTSPLY SIRONA INC COMM STK 24906P109 302,448 5,344,554 SH   SOLE   1,721,930 0 3,622,624
DERMIRA INC COMM STK 24983L104 639 42,136 SH   SOLE   40,776 0 1,360
DEVON ENERGY CORP NEW COMM STK 25179M103 189,109 7,281,837 SH   SOLE   2,695,266 0 4,586,571
DIAGEO P L C ADR 25243Q205 19,411 115,254 SH   SOLE   97,152 0 18,102
DIAMOND OFFSHORE DRILLING IN COMM STK 25271C102 718 99,895 SH   SOLE   22,595 0 77,300
DIAMONDBACK ENERGY INC COMM STK 25278X109 221,284 2,382,986 SH   SOLE   599,836 0 1,783,150
DIGIMARC CORP NEW COMM STK 25381B101 692 20,628 SH   SOLE   20,628 0 0
DIPLOMAT PHARMACY INC COMM STK 25456K101 682 170,569 SH   SOLE   118,389 0 52,180
DISCOVERY INC COMM STK 25470F104 8,992 274,643 SH   SOLE   103,893 0 170,750
DISCOVERY INC COMM STK 25470F302 19,809 649,673 SH   SOLE   219,488 0 430,185
DISH NETWORK CORP COMM STK 25470M109 100,247 2,826,235 SH   SOLE   995,748 0 1,830,487
DOLBY LABORATORIES INC COMM STK 25659T107 2,685 39,031 SH   SOLE   21,991 0 17,040
DOMINION ENERGY INC COMM STK 25746U109 131,695 1,590,138 SH   SOLE   573,291 0 1,016,847
DOMINOS PIZZA INC COMM STK 25754A201 89,576 304,909 SH   SOLE   97,734 0 207,175
DONNELLEY FINL SOLUTIONS INC COMM STK 25787G100 433 41,345 SH   SOLE   22,045 0 19,300
DOUGLAS EMMETT INC COMM STK 25960P109 247,936 5,647,749 SH   SOLE   1,068,525 0 4,579,224
DOUGLAS DYNAMICS INC COMM STK 25960R105 43,646 793,558 SH   SOLE   214,558 0 579,000
DROPBOX INC COMM STK 26210C104 42,864 2,393,323 SH   SOLE   1,115,780 0 1,277,543
DUKE ENERGY CORP NEW COMM STK 26441C204 131,055 1,436,848 SH   SOLE   530,091 0 906,757
DULUTH HLDGS INC COMM STK 26443V101 11,419 1,084,384 SH   SOLE   103,384 0 981,000
DUPONT DE NEMOURS INC COMM STK 26614N102 899,812 14,015,765 SH   SOLE   6,546,206 0 7,469,559
DYNEX CAP INC COMM STK 26817Q886 395 23,312 SH   SOLE   1,413 0 21,899
EOG RES INC COMM STK 26875P101 1,157,383 13,817,854 SH   SOLE   5,292,340 0 8,525,514
EQT CORP COMM STK 26884L109 306,327 28,103,401 SH   SOLE   10,081,619 0 18,021,782
EPR PPTYS COMM STK 26884U109 4,626 65,486 SH   SOLE   49,995 0 15,491
EAGLE MATERIALS INC COMM STK 26969P108 55,940 617,028 SH   SOLE   174,560 0 442,468
EARTHSTONE ENERGY INC COMM STK 27032D304 10,446 1,650,263 SH   SOLE   383,480 0 1,266,783
EAST WEST BANCORP INC COMM STK 27579R104 114,541 2,351,963 SH   SOLE   657,089 0 1,694,874
EDGEWELL PERS CARE CO COMM STK 28035Q102 26,173 845,373 SH   SOLE   288,664 0 556,709
EHEALTH INC COMM STK 28238P109 6,824 71,024 SH   SOLE   17,924 0 53,100
ELANCO ANIMAL HEALTH INC COMM STK 28414H103 983,178 33,384,657 SH   SOLE   13,912,751 0 19,471,906
ELDORADO RESORTS INC COMM STK 28470R102 3,282 55,025 SH   SOLE   21,425 0 33,600
ELEMENT SOLUTIONS INC COMM STK 28618M106 53,186 4,553,618 SH   SOLE   855,342 0 3,698,276
EMCOR GROUP INC COMM STK 29084Q100 55,578 644,015 SH   SOLE   177,655 0 466,360
EMERGENT BIOSOLUTIONS INC COMM STK 29089Q105 47,980 889,339 SH   SOLE   244,239 0 645,100
ENBRIDGE INC COMM STK 29250N105 44,103 1,108,860 SH   SOLE   417,874 0 690,986
ENANTA PHARMACEUTICALS INC COMM STK 29251M106 86,266 1,396,335 SH   SOLE   210,998 0 1,185,337
ENDAVA PLC ADR 29260V105 96,589 2,072,716 SH   SOLE   409,579 0 1,663,137
ENCOMPASS HEALTH CORP COMM STK 29261A100 44,623 644,196 SH   SOLE   178,596 0 465,600
ENERGY FOCUS INC COMM STK 29268T300 11 23,726 SH   SOLE   23,726 0 0
ENERGY RECOVERY INC COMM STK 29270J100 117 11,968 SH   SOLE   11,968 0 0
ENERGOUS CORP COMM STK 29272C103 169 95,718 SH   SOLE   1,818 0 93,900
ENERGIZER HLDGS INC NEW COMM STK 29272W109 2,208 43,957 SH   SOLE   23,037 0 20,920
ENERSYS COMM STK 29275Y102 1,738 23,223 SH   SOLE   13,193 0 10,030
ENPHASE ENERGY INC COMM STK 29355A107 1,406 53,797 SH   SOLE   25,997 0 27,800
ENPRO INDS INC COMM STK 29355X107 21,215 317,205 SH   SOLE   89,087 0 228,118
ENSIGN GROUP INC COMM STK 29358P101 119,719 2,638,736 SH   SOLE   750,630 0 1,888,106
ENTEGRIS INC COMM STK 29362U104 907,627 18,119,933 SH   SOLE   5,139,170 0 12,980,763
ENTERGY CORP NEW COMM STK 29364G103 903,629 7,542,813 SH   SOLE   3,172,552 0 4,370,261
ENVESTNET INC COMM STK 29404K106 62,157 892,672 SH   SOLE   241,772 0 650,900
EPAM SYS INC COMM STK 29414B104 50,579 238,399 SH   SOLE   67,995 0 170,404
ENVISTA HLDGS CORP COMM STK 29415F104 723,076 24,395,264 SH   SOLE   6,595,089 0 17,800,175
EPIZYME INC COMM STK 29428V104 34,516 1,403,093 SH   SOLE   150,473 0 1,252,620
EQUINIX INC COMM STK 29444U700 278,735 477,532 SH   SOLE   179,475 0 298,057
EQUITY BANCSHARES INC COMM STK 29460X109 46,939 1,520,542 SH   SOLE   275,500 0 1,245,042
EQUITY LIFESTYLE PPTYS INC COMM STK 29472R108 121,317 1,723,503 SH   SOLE   382,287 0 1,341,216
EQUITY RESIDENTIAL COMM STK 29476L107 914,596 11,302,474 SH   SOLE   3,289,836 0 8,012,638
ERIE INDTY CO COMM STK 29530P102 4,302 25,916 SH   SOLE   24,216 0 1,700
ESPERION THERAPEUTICS INC NE COMM STK 29664W105 2,588 43,396 SH   SOLE   31,596 0 11,800
ETSY INC COMM STK 29786A106 4,718 106,509 SH   SOLE   84,109 0 22,400
EVERCORE INC COMM STK 29977A105 1,125 15,046 SH   SOLE   7,546 0 7,500
EVERBRIDGE INC COMM STK 29978A104 1,352 17,314 SH   SOLE   10,927 0 6,387
EVERI HLDGS INC COMM STK 30034T103 676 50,336 SH   SOLE   13,636 0 36,700
EVERGY INC COMM STK 30034W106 159,480 2,450,146 SH   SOLE   1,390,548 0 1,059,598
EVERTEC INC COMM STK 30040P103 1,124 33,027 SH   SOLE   17,227 0 15,800
EVERSOURCE ENERGY COMM STK 30040W108 1,007,362 11,841,560 SH   SOLE   4,213,038 0 7,628,522
EVERQUOTE INC COMM STK 30041R108 31,138 906,493 SH   SOLE   206,015 0 700,478
EVERSPIN TECHNOLOGIES INC COMM STK 30041T104 107 20,300 SH   SOLE   10,100 0 10,200
EVOLENT HEALTH INC COMM STK 30050B101 507 56,055 SH   SOLE   4,675 0 51,380
EXACT SCIENCES CORP COMM STK 30063P105 1,729,246 18,698,591 SH   SOLE   5,311,294 0 13,387,297
EXAGEN INC COMM STK 30068X103 12,132 477,630 SH   SOLE   50,078 0 427,552
EXELON CORP COMM STK 30161N101 83,677 1,835,428 SH   SOLE   634,265 0 1,201,163
EXELIXIS INC COMM STK 30161Q104 113,244 6,426,991 SH   SOLE   1,199,967 0 5,227,024
EXPEDIA GROUP INC COMM STK 30212P303 28,435 262,947 SH   SOLE   86,140 0 176,807
EXPONENT INC COMM STK 30214U102 75,708 1,097,053 SH   SOLE   301,737 0 795,316
EXTENDED STAY AMER INC COMM STK 30224P200 5,735 385,957 SH   SOLE   137,357 0 248,600
EXTRA SPACE STORAGE INC COMM STK 30225T102 26,791 253,652 SH   SOLE   86,569 0 167,083
EXTREME NETWORKS INC COMM STK 30226D106 1,638 222,241 SH   SOLE   65,541 0 156,700
EXTRACTION OIL AND GAS INC COMM STK 30227M105 41 19,329 SH   SOLE   19,329 0 0
EXXON MOBIL CORP COMM STK 30231G102 1,805,391 25,872,602 SH   SOLE   11,642,545 0 14,230,057
FBL FINL GROUP INC COMM STK 30239F106 306 5,185 SH   SOLE   611 0 4,574
FB FINL CORP COMM STK 30257X104 156,574 3,954,898 SH   SOLE   902,554 0 3,052,344
FS BANCORP INC COMM STK 30263Y104 19,351 303,349 SH   SOLE   69,359 0 233,990
FRP HLDGS INC COMM STK 30292L107 10,941 219,662 SH   SOLE   49,062 0 170,600
FACEBOOK INC COMM STK 30303M102 22,132,211 107,830,505 SH   SOLE   40,796,098 0 67,034,407
FARFETCH LTD COMM STK 30744W107 107,177 10,355,252 SH   SOLE   4,815,321 0 5,539,931
FATE THERAPEUTICS INC COMM STK 31189P102 19,229 982,581 SH   SOLE   183,858 0 798,723
FEDEX CORP COMM STK 31428X106 69,021 456,457 SH   SOLE   157,013 0 299,444
FIBROGEN INC COMM STK 31572Q808 100,319 2,338,980 SH   SOLE   419,420 0 1,919,560
FIDELITY NATL INFORMATION SV COMM STK 31620M106 5,787,313 41,608,400 SH   SOLE   15,702,764 0 25,905,636
FIDELITY NATIONAL FINANCIAL COMM STK 31620R303 789,142 17,401,137 SH   SOLE   6,423,828 0 10,977,309
FIESTA RESTAURANT GROUP INC COMM STK 31660B101 22,515 2,276,531 SH   SOLE   438,735 0 1,837,796
58 COM INC ADR 31680Q104 639,348 9,877,157 SH   SOLE   2,008,108 0 7,869,049
FINJAN HLDGS INC COMM STK 31788H303 135 67,150 SH   SOLE   67,150 0 0
FINVOLUTION GROUP ADR 31810T101 993 374,763 SH   SOLE   124,136 0 250,627
FIREEYE INC COMM STK 31816Q101 1,889 114,288 SH   SOLE   60,088 0 54,200
FIRST AMERN FINL CORP COMM STK 31847R102 21,466 368,073 SH   SOLE   140,851 0 227,222
FIRST CTZNS BANCSHARES INC N COMM STK 31946M103 2,379 4,470 SH   SOLE   3,000 0 1,470
FIRST CMNTY BANKSHARES INC V COMM STK 31983A103 377 12,158 SH   SOLE   958 0 11,200
FIRST DEFIANCE FINL CORP COMM STK 32006W106 410 13,024 SH   SOLE   13,024 0 0
FIRST FINL BANKSHARES COMM STK 32020R109 2,007 57,187 SH   SOLE   36,811 0 20,376
FIRST HAWAIIAN INC COMM STK 32051X108 30,525 1,058,043 SH   SOLE   253,214 0 804,829
FIRST INDUSTRIAL REALTY TRUS COMM STK 32054K103 181,678 4,376,726 SH   SOLE   961,405 0 3,415,321
FIRST INTST BANCSYSTEM INC COMM STK 32055Y201 741 17,687 SH   SOLE   16,477 0 1,210
FIRST REP BK SAN FRANCISCO C COMM STK 33616C100 221,560 1,886,418 SH   SOLE   1,114,529 0 771,889
FIRST US BANCSHARES INC COMM STK 33744V103 243 20,950 SH   SOLE   20,950 0 0
FIRSTCASH INC COMM STK 33767D105 1,851 22,953 SH   SOLE   13,515 0 9,438
FITBIT INC COMM STK 33812L102 257 39,080 SH   SOLE   39,080 0 0
FIVE BELOW INC COMM STK 33829M101 35,665 278,937 SH   SOLE   79,445 0 199,492
FIVE PRIME THERAPEUTICS INC COMM STK 33830X104 91 19,797 SH   SOLE   18,847 0 950
FLOWSERVE CORP COMM STK 34354P105 297,481 5,977,111 SH   SOLE   2,305,851 0 3,671,260
FORTIVE CORP COMM STK 34959J108 3,158,272 41,344,039 SH   SOLE   13,977,943 0 27,366,096
FORTIVE CORP CVPFSTKF 34959J207 193,341 198,535 SH   SOLE   56,637 0 141,898
FORTUNE BRANDS HOME & SEC IN COMM STK 34964C106 214,399 3,281,283 SH   SOLE   1,836,030 0 1,445,253
FORTY SEVEN INC COMM STK 34983P104 35,544 902,825 SH   SOLE   116,578 0 786,247
FORUM ENERGY TECHNOLOGIES IN COMM STK 34984V100 169 100,568 SH   SOLE   67,431 0 33,137
FOUR CORNERS PPTY TR INC COMM STK 35086T109 1,804 63,995 SH   SOLE   44,182 0 19,813
FOX CORP COMM STK 35137L105 101,170 2,729,151 SH   SOLE   604,047 0 2,125,104
FOX CORP COMM STK 35137L204 626,948 17,223,839 SH   SOLE   7,909,704 0 9,314,135
FOX FACTORY HLDG CORP COMM STK 35138V102 1,334 19,174 SH   SOLE   11,674 0 7,500
FRANKLIN STREET PPTYS CORP COMM STK 35471R106 436 50,946 SH   SOLE   29,546 0 21,400
FREEPORT-MCMORAN INC COMM STK 35671D857 717,840 54,713,404 SH   SOLE   21,404,936 0 33,308,468
FRONT YD RESIDENTIAL CORP COMM STK 35904G107 428 34,660 SH   SOLE   34,660 0 0
FRONTDOOR INC COMM STK 35905A109 46,993 990,996 SH   SOLE   320,793 0 670,203
FRONTIER COMMUNICATIONS CORP COMM STK 35906A306 78 87,437 SH   SOLE   87,437 0 0
FUELCELL ENERGY INC COMM STK 35952H601 150 59,868 SH   SOLE   59,868 0 0
GEO GROUP INC NEW COMM STK 36162J106 1,520 91,488 SH   SOLE   64,007 0 27,481
GCI LIBERTY INC COMM STK 36164V305 738,582 10,424,591 SH   SOLE   2,182,527 0 8,242,064
GCP APPLIED TECHNOLOGIES INC COMM STK 36164Y101 50,876 2,240,248 SH   SOLE   540,713 0 1,699,535
GNC HLDGS INC COMM STK 36191G107 812 300,648 SH   SOLE   64,748 0 235,900
GW PHARMACEUTICALS PLC ADR 36197T103 75,273 719,900 SH   SOLE   114,561 0 605,339
G1 THERAPEUTICS INC COMM STK 3621LQ109 47,579 1,800,184 SH   SOLE   296,367 0 1,503,817
G-III APPAREL GROUP LTD COMM STK 36237H101 606 18,086 SH   SOLE   18,086 0 0
GMS INC COMM STK 36251C103 4,314 159,295 SH   SOLE   119,959 0 39,336
GS ACQUISITION HLDGS CORP COMM STK 36255F201 21,084 1,786,780 SH   SOLE   392,504 0 1,394,276
GSX TECHEDU INC ADR 36257Y109 27,293 1,248,543 SH   SOLE   101,853 0 1,146,690
GAIN CAP HLDGS INC COMM STK 36268W100 125 31,737 SH   SOLE   31,737 0 0
GAMING & LEISURE PPTYS INC COMM STK 36467J108 6,093 141,528 SH   SOLE   82,066 0 59,462
GAMESTOP CORP NEW COMM STK 36467W109 430 70,688 SH   SOLE   19,088 0 51,600
GANNETT CO INC NEW COMM STK 36472T109 1,046 164,006 SH   SOLE   143,248 0 20,758
GARDNER DENVER HLDGS INC COMM STK 36555P107 1,055,901 28,786,831 SH   SOLE   9,988,246 0 18,798,585
GENERAL MTRS CO COMM STK 37045V100 84,885 2,319,269 SH   SOLE   776,955 0 1,542,314
GENESIS HEALTHCARE INC COMM STK 37185X106 19 11,430 SH   SOLE   11,430 0 0
GENWORTH FINL INC COMM STK 37247D106 1,443 327,994 SH   SOLE   129,494 0 198,500
GENTHERM INC COMM STK 37253A103 85,104 1,917,182 SH   SOLE   436,849 0 1,480,333
GLACIER BANCORP INC NEW COMM STK 37637Q105 89,198 1,939,514 SH   SOLE   669,502 0 1,270,012
GLAXOSMITHKLINE PLC ADR 37733W105 716,572 15,249,459 SH   SOLE   6,125,195 0 9,124,264
GLOBAL BLOOD THERAPEUTICS IN COMM STK 37890U108 449,610 5,656,185 SH   SOLE   897,781 0 4,758,404
GLOBAL PMTS INC COMM STK 37940X102 6,927,780 37,947,964 SH   SOLE   14,085,275 0 23,862,689
GLOBAL SELF STORAGE INC COMM STK 37955N106 135 31,399 SH   SOLE   0 0 31,399
GOGO INC COMM STK 38046C109 209 32,624 SH   SOLE   29,574 0 3,050
GOLD FIELDS LTD NEW ADR 38059T106 62,611 9,486,522 SH   SOLE   3,040,708 0 6,445,814
GOLD RESOURCE CORP COMM STK 38068T105 478 86,368 SH   SOLE   5,768 0 80,600
GOLDMAN SACHS GROUP INC COMM STK 38141G104 296,201 1,288,222 SH   SOLE   559,401 0 728,821
GOLUB CAP BDC INC COMM STK 38173M102 2,085 113,000 SH   SOLE   113,000 0 0
GOOSEHEAD INS INC COMM STK 38267D109 48,903 1,153,366 SH   SOLE   234,254 0 919,112
GOPRO INC COMM STK 38268T103 323 74,446 SH   SOLE   29,446 0 45,000
GRACE W R & CO DEL NEW COMM STK 38388F108 2,277 32,592 SH   SOLE   20,192 0 12,400
GRAND CANYON ED INC COMM STK 38526M106 67,691 706,657 SH   SOLE   215,818 0 490,839
GRANITE PT MTG TR INC COMM STK 38741L107 1,426 77,593 SH   SOLE   62,301 0 15,292
GREEN DOT CORP COMM STK 39304D102 46,304 1,987,303 SH   SOLE   583,873 0 1,403,430
GRITSTONE ONCOLOGY INC COMM STK 39868T105 1,792 199,771 SH   SOLE   20,171 0 179,600
GROCERY OUTLET HLDG CORP COMM STK 39874R101 65,158 2,007,960 SH   SOLE   481,417 0 1,526,543
GRUPO AVAL ACCIONES Y VALORE ADR 40053W101 101,062 11,589,640 SH   SOLE   3,075,437 0 8,514,203
GUARDANT HEALTH INC COMM STK 40131M109 242,255 3,100,274 SH   SOLE   711,713 0 2,388,561
GUIDEWIRE SOFTWARE INC COMM STK 40171V100 129,086 1,175,965 SH   SOLE   370,227 0 805,738
HCA HEALTHCARE INC COMM STK 40412C101 2,974,116 20,121,210 SH   SOLE   7,708,030 0 12,413,180
HDFC BANK LTD ADR 40415F101 185,875 2,933,164 SH   SOLE   2,580,838 0 352,326
HD SUPPLY HLDGS INC COMM STK 40416M105 27,680 688,227 SH   SOLE   316,601 0 371,626
HMS HLDGS CORP COMM STK 40425J101 75,727 2,558,337 SH   SOLE   516,996 0 2,041,341
HTG MOLECULAR DIAGNOSTICS IN COMM STK 40434H104 981 1,396,946 SH   SOLE   179,938 0 1,217,008
HP INC COMM STK 40434L105 57,348 2,790,660 SH   SOLE   944,860 0 1,845,800
HABIT RESTAURANTS INC COMM STK 40449J103 554 53,095 SH   SOLE   1,295 0 51,800
HALLADOR ENERGY COMPANY COMM STK 40609P105 357 120,152 SH   SOLE   44,379 0 75,773
HALOZYME THERAPEUTICS INC COMM STK 40637H109 1,270 71,630 SH   SOLE   42,730 0 28,900
HANCOCK JOHN TAX-ADV DIV INC COMM STK 41013V100 820 30,000 SH   SOLE   30,000 0 0
HANGER INC COMM STK 41043F208 124,302 4,502,078 SH   SOLE   889,146 0 3,612,932
HANNON ARMSTRONG SUST INFR C COMM STK 41068X100 85,092 2,644,247 SH   SOLE   900,747 0 1,743,500
HARBORONE BANCORP INC NEW COMM STK 41165Y100 51,135 4,652,882 SH   SOLE   1,444,109 0 3,208,773
HEADHUNTER GROUP PLC ADR 42207L106 1,188 55,367 SH   SOLE   0 0 55,367
HEALTHSTREAM INC COMM STK 42222N103 300 11,043 SH   SOLE   1,643 0 9,400
HEALTH INS INNOVATIONS INC COMM STK 42225K106 399 20,671 SH   SOLE   621 0 20,050
HEALTHCARE TR AMER INC COMM STK 42225P501 135,081 4,461,071 SH   SOLE   772,652 0 3,688,419
HEALTH CATALYST INC COMM STK 42225T107 9,759 281,237 SH   SOLE   65,797 0 215,440
HEALTHEQUITY INC COMM STK 42226A107 3,931 53,076 SH   SOLE   27,076 0 26,000
HEARTLAND FINL USA INC COMM STK 42234Q102 955 19,191 SH   SOLE   19,191 0 0
HEALTHPEAK PPTYS INC COMM STK 42250P103 31,110 902,527 SH   SOLE   310,947 0 591,580
HELIOS TECHNOLOGIES INC COMM STK 42328H109 112,248 2,428,033 SH   SOLE   647,855 0 1,780,178
HERC HLDGS INC COMM STK 42704L104 1,092 22,311 SH   SOLE   17,764 0 4,547
HERITAGE FINL CORP WASH COMM STK 42722X106 101,184 3,575,398 SH   SOLE   850,705 0 2,724,693
HERITAGE CRYSTAL CLEAN INC COMM STK 42726M106 53,827 1,715,877 SH   SOLE   322,521 0 1,393,356
HERITAGE INS HLDGS INC COMM STK 42727J102 2,160 163,017 SH   SOLE   42,817 0 120,200
HESKA CORP COMM STK 42805E306 359 3,741 SH   SOLE   441 0 3,300
HERTZ GLOBAL HLDGS INC COMM STK 42806J106 1,478 93,830 SH   SOLE   56,839 0 36,991
HESS CORP COMM STK 42809H107 424,126 6,348,243 SH   SOLE   2,125,367 0 4,222,876
HEWLETT PACKARD ENTERPRISE C COMM STK 42824C109 38,973 2,457,306 SH   SOLE   834,770 0 1,622,536
HIGHPOINT RES CORP COMM STK 43114K108 206 122,085 SH   SOLE   118,653 0 3,432
HILTON GRAND VACATIONS INC COMM STK 43283X105 45,436 1,321,204 SH   SOLE   361,754 0 959,450
HILTON WORLDWIDE HLDGS INC COMM STK 43300A203 2,838,215 25,590,256 SH   SOLE   8,863,455 0 16,726,801
HOMESTREET INC COMM STK 43785V102 1,412 41,518 SH   SOLE   26,918 0 14,600
HOPE BANCORP INC COMM STK 43940T109 99,134 6,671,204 SH   SOLE   1,770,227 0 4,900,977
HORIZON GLOBAL CORP COMM STK 44052W104 16,393 4,697,027 SH   SOLE   1,047,117 0 3,649,910
HOST HOTELS & RESORTS INC COMM STK 44107P104 110,096 5,935,112 SH   SOLE   975,646 0 4,959,466
HOSTESS BRANDS INC COMM STK 44109J106 466 32,027 SH   SOLE   7,537 0 24,490
HOWARD HUGHES CORP COMM STK 44267D107 4,505 35,532 SH   SOLE   29,109 0 6,423
HUAZHU GROUP LTD ADR 44332N106 230,206 5,745,103 SH   SOLE   3,659,819 0 2,085,284
IAC INTERACTIVECORP COMM STK 44919P508 3,075,093 12,344,319 SH   SOLE   4,818,008 0 7,526,311
ICF INTL INC COMM STK 44925C103 710 7,745 SH   SOLE   7,745 0 0
ICU MED INC COMM STK 44930G107 483,661 2,584,762 SH   SOLE   787,806 0 1,796,956
IPG PHOTONICS CORP COMM STK 44980X109 17,085 117,894 SH   SOLE   39,585 0 78,309
ITT INC COMM STK 45073V108 3,931 53,186 SH   SOLE   32,186 0 21,000
ICICI BK LTD ADR 45104G104 108,388 7,182,789 SH   SOLE   3,120,276 0 4,062,513
IDEX CORP COMM STK 45167R104 921,653 5,358,445 SH   SOLE   1,991,663 0 3,366,782
IDEXX LABS INC COMM STK 45168D104 950,026 3,638,135 SH   SOLE   1,138,233 0 2,499,902
IDERA PHARMACEUTICALS INC COMM STK 45168K405 19 10,200 SH   SOLE   0 0 10,200
IHEARTMEDIA INC COMM STK 45174J509 37,136 2,197,396 SH   SOLE   263,894 0 1,933,502
INCYTE CORP COMM STK 45337C102 678,882 7,774,646 SH   SOLE   2,413,590 0 5,361,056
INDEPENDENCE RLTY TR INC COMM STK 45378A106 741 52,633 SH   SOLE   42,333 0 10,300
INDEPENDENT BK GROUP INC COMM STK 45384B106 160,942 2,902,989 SH   SOLE   598,111 0 2,304,878
INFINITY PHARMACEUTICALS INC COMM STK 45665G303 115 120,206 SH   SOLE   120,206 0 0
INFINERA CORPORATION COMM STK 45667G103 717 90,302 SH   SOLE   33,252 0 57,050
INFORMATION SERVICES GROUP I COMM STK 45675Y104 51 20,142 SH   SOLE   20,142 0 0
INGEVITY CORP COMM STK 45688C107 66,711 763,458 SH   SOLE   205,073 0 558,385
INSIGHT ENTERPRISES INC COMM STK 45765U103 1,691 24,056 SH   SOLE   10,356 0 13,700
INNOSPEC INC COMM STK 45768S105 66,778 645,573 SH   SOLE   174,273 0 471,300
INPHI CORP COMM STK 45772F107 72,678 981,875 SH   SOLE   190,328 0 791,547
INOVIO PHARMACEUTICALS INC COMM STK 45773H201 61 18,334 SH   SOLE   18,334 0 0
INNOPHOS HOLDINGS INC COMM STK 45774N108 289 9,037 SH   SOLE   9,037 0 0
INSTEEL INDUSTRIES INC COMM STK 45774W108 25,941 1,207,115 SH   SOLE   319,030 0 888,085
INSPERITY INC COMM STK 45778Q107 58,516 680,099 SH   SOLE   190,699 0 489,400
INOGEN INC COMM STK 45780L104 9,046 132,384 SH   SOLE   43,636 0 88,748
INOVALON HLDGS INC COMM STK 45781D101 640 33,986 SH   SOLE   4,586 0 29,400
INNOVIVA INC COMM STK 45781M101 11,553 815,893 SH   SOLE   230,993 0 584,900
INSTRUCTURE INC COMM STK 45781U103 838 17,379 SH   SOLE   2,179 0 15,200
INNOVATIVE INDL PPTYS INC COMM STK 45781V101 380 5,014 SH   SOLE   5,014 0 0
INSEEGO CORP COMM STK 45782B104 269 36,638 SH   SOLE   36,638 0 0
INSULET CORP COMM STK 45784P101 115,177 672,765 SH   SOLE   115,070 0 557,695
INTEGER HLDGS CORP COMM STK 45826H109 1,094 13,600 SH   SOLE   7,450 0 6,150
INTERACTIVE BROKERS GROUP IN COMM STK 45841N107 2,124 45,564 SH   SOLE   17,764 0 27,800
INTERCEPT PHARMACEUTICALS IN COMM STK 45845P108 80,422 648,984 SH   SOLE   85,053 0 563,931
INTERCONTINENTAL EXCHANGE IN COMM STK 45866F104 2,606,407 28,162,140 SH   SOLE   10,366,823 0 17,795,317
INTERDIGITAL INC COMM STK 45867G101 1,118 20,511 SH   SOLE   8,572 0 11,939
INTERNAP CORP COMM STK 45885A409 85 77,675 SH   SOLE   24,475 0 53,200
INTL FCSTONE INC COMM STK 46116V105 638 13,070 SH   SOLE   5,889 0 7,181
INTRA CELLULAR THERAPIES INC COMM STK 46116X101 44,371 1,293,236 SH   SOLE   178,636 0 1,114,600
INTUITIVE SURGICAL INC COMM STK 46120E602 6,116,894 10,347,449 SH   SOLE   4,014,747 0 6,332,702
INTREXON CORP COMM STK 46122T102 321 58,583 SH   SOLE   58,583 0 0
INVESCO MORTGAGE CAPITAL INC COMM STK 46131B100 917 55,067 SH   SOLE   45,367 0 9,700
INVESCO EXCHNG TRADED FD TR COMM STK 46138G508 18,598 815,000 SH   SOLE   85,000 0 730,000
INVESTORS BANCORP INC NEW COMM STK 46146L101 61,869 5,192,547 SH   SOLE   1,053,536 0 4,139,011
INVITATION HOMES INC COMM STK 46187W107 7,362 245,649 SH   SOLE   131,298 0 114,351
IQVIA HLDGS INC COMM STK 46266C105 64,740 419,005 SH   SOLE   143,394 0 275,611
IRIDIUM COMMUNICATIONS INC COMM STK 46269C102 924 37,490 SH   SOLE   22,572 0 14,918
IRON MTN INC NEW COMM STK 46284V101 25,430 797,936 SH   SOLE   338,873 0 459,063
IRONWOOD PHARMACEUTICALS INC COMM STK 46333X108 15,530 1,166,815 SH   SOLE   427,715 0 739,100
ISHARES TR COMM STK 46429B598 13,311 378,700 SH   SOLE   378,700 0 0
ISHARES TR COMM STK 46429B663 706 7,200 SH   SOLE   7,200 0 0
ISHARES TR COMM STK 46432F842 5,928 90,869 SH   SOLE   64,680 0 26,189
ISHARES INC COMM STK 46434G822 1,577 26,625 SH   SOLE   0 0 26,625
ISHARES TR COMM STK 46435G334 1,078 31,600 SH   SOLE   0 0 31,600
ITERIS INC COMM STK 46564T107 294 58,928 SH   SOLE   58,928 0 0
I3 VERTICALS INC COMM STK 46571Y107 46,506 1,646,243 SH   SOLE   494,989 0 1,151,254
JBG SMITH PPTYS COMM STK 46590V100 471,934 11,830,894 SH   SOLE   2,371,640 0 9,459,254
JOYY INC ADR 46591M109 127,556 2,416,285 SH   SOLE   1,005,709 0 1,410,576
JPMORGAN CHASE & CO COMM STK 46625H100 6,828,682 48,986,238 SH   SOLE   21,834,235 0 27,152,003
JPMORGAN CHASE & CO COMM STK 46625H365 218 10,000 SH   SOLE   10,000 0 0
JAGGED PEAK ENERGY INC COMM STK 47009K107 88,558 10,430,882 SH   SOLE   2,374,417 0 8,056,465
JD COM INC ADR 47215P106 920 26,100 SH   SOLE   26,100 0 0
JEFFERIES FINL GROUP INC COMM STK 47233W109 2,059 96,370 SH   SOLE   52,023 0 44,347
JELD-WEN HLDG INC COMM STK 47580P103 26,574 1,135,168 SH   SOLE   269,747 0 865,421
JIANPU TECHNOLOGY INC ADR 47738D101 17 11,464 SH   SOLE   11,464 0 0
JONES LANG LASALLE INC COMM STK 48020Q107 22,084 126,855 SH   SOLE   79,445 0 47,410
J2 GLOBAL INC COMM STK 48123V102 39,885 425,619 SH   SOLE   123,819 0 301,800
JUNIPER NETWORKS INC COMM STK 48203R104 47,064 1,910,848 SH   SOLE   1,083,341 0 827,507
KAR AUCTION SVCS INC COMM STK 48238T109 10,845 497,693 SH   SOLE   236,893 0 260,800
KBR INC COMM STK 48242W106 30,279 992,743 SH   SOLE   268,195 0 724,548
KKR & CO INC COMM STK 48251W104 502,417 17,223,750 SH   SOLE   7,621,325 0 9,602,425
KLX ENERGY SERVICS HOLDNGS I COMM STK 48253L106 354 54,988 SH   SOLE   53,908 0 1,080
KT CORP ADR 48268K101 80,736 6,960,015 SH   SOLE   2,961,223 0 3,998,792
K12 INC COMM STK 48273U102 300 14,761 SH   SOLE   14,761 0 0
KADANT INC COMM STK 48282T104 449 4,263 SH   SOLE   4,263 0 0
KADMON HLDGS INC COMM STK 48283N106 21,855 4,824,576 SH   SOLE   562,688 0 4,261,888
KARUNA THERAPEUTICS INC COMM STK 48576A100 55,119 731,607 SH   SOLE   79,315 0 652,292
KARYOPHARM THERAPEUTICS INC COMM STK 48576U106 3,254 169,759 SH   SOLE   12,559 0 157,200
KB HOME COMM STK 48666K109 1,906 55,611 SH   SOLE   40,111 0 15,500
KEARNY FINL CORP MD COMM STK 48716P108 73,091 5,284,945 SH   SOLE   1,218,702 0 4,066,243
KEURIG DR PEPPER INC COMM STK 49271V100 781,876 27,007,811 SH   SOLE   7,285,076 0 19,722,735
KEYSIGHT TECHNOLOGIES INC COMM STK 49338L103 1,455,371 14,180,752 SH   SOLE   5,568,353 0 8,612,399
KILROY RLTY CORP COMM STK 49427F108 125,851 1,500,012 SH   SOLE   349,880 0 1,150,132
KIMBALL ELECTRONICS INC COMM STK 49428J109 326 18,565 SH   SOLE   12,048 0 6,517
KIMBELL RTY PARTNERS LP COMM STK 49435R102 30,155 1,773,816 SH   SOLE   557,412 0 1,216,404
KIMCO RLTY CORP COMM STK 49446R109 16,513 797,352 SH   SOLE   260,577 0 536,775
KINDER MORGAN INC DEL COMM STK 49456B101 76,038 3,591,796 SH   SOLE   1,222,236 0 2,369,560
KITE RLTY GROUP TR COMM STK 49803T300 1,497 76,631 SH   SOLE   41,531 0 35,100
KNOWLES CORP COMM STK 49926D109 93,427 4,417,364 SH   SOLE   1,363,744 0 3,053,620
KODIAK SCIENCES INC COMM STK 50015M109 293,285 4,076,227 SH   SOLE   666,825 0 3,409,402
KOPPERS HOLDINGS INC COMM STK 50060P106 420 10,989 SH   SOLE   6,689 0 4,300
KRATOS DEFENSE & SEC SOLUTIO COMM STK 50077B207 10,809 600,155 SH   SOLE   152,985 0 447,170
KRATON CORPORATION COMM STK 50077C106 349 13,776 SH   SOLE   13,776 0 0
LHC GROUP INC COMM STK 50187A107 1,284 9,323 SH   SOLE   4,199 0 5,124
LGI HOMES INC COMM STK 50187T106 577 8,164 SH   SOLE   8,164 0 0
LCI INDS COMM STK 50189K103 124,386 1,161,074 SH   SOLE   344,296 0 816,778
LPL FINL HLDGS INC COMM STK 50212V100 2,835 30,735 SH   SOLE   16,135 0 14,600
LSI INDS INC COMM STK 50216C108 62 10,325 SH   SOLE   0 0 10,325
LABORATORY CORP AMER HLDGS COMM STK 50540R409 30,428 179,865 SH   SOLE   61,371 0 118,494
LADENBURG THALMAN FIN SVCS I COMM STK 50575Q102 125 35,785 SH   SOLE   35,785 0 0
LANDS END INC NEW COMM STK 51509F105 284 16,930 SH   SOLE   16,930 0 0
LENDINGCLUB CORP COMM STK 52603A208 1,294 102,553 SH   SOLE   22,553 0 80,000
LENDINGTREE INC NEW COMM STK 52603B107 1,158 3,815 SH   SOLE   2,433 0 1,382
LEVI STRAUSS & CO NEW COMM STK 52736R102 96,285 4,991,455 SH   SOLE   1,839,961 0 3,151,494
LIBERTY OILFIELD SVCS INC COMM STK 53115L104 139,677 12,560,891 SH   SOLE   3,013,622 0 9,547,269
LIGAND PHARMACEUTICALS INC COMM STK 53220K504 34,663 332,375 SH   SOLE   90,089 0 242,286
LIFE STORAGE INC COMM STK 53223X107 2,687 24,818 SH   SOLE   12,718 0 12,100
LIMESTONE BANCORP INC COMM STK 53262L105 2,097 116,519 SH   SOLE   0 0 116,519
LIVE OAK BANCSHARES INC COMM STK 53803X105 98,392 5,175,793 SH   SOLE   1,191,615 0 3,984,178
LIVENT CORP COMM STK 53814L108 631 73,750 SH   SOLE   37,278 0 36,472
LIVERAMP HLDGS INC COMM STK 53815P108 2,184 45,424 SH   SOLE   21,264 0 24,160
LOGMEIN INC COMM STK 54142L109 25,110 292,866 SH   SOLE   89,719 0 203,147
LUMBER LIQUIDATORS HLDGS INC COMM STK 55003T107 16,105 1,648,420 SH   SOLE   515,015 0 1,133,405
LUMENTUM HLDGS INC COMM STK 55024U109 7,807 98,455 SH   SOLE   75,741 0 22,714
LYFT INC COMM STK 55087P104 18,843 438,016 SH   SOLE   413,016 0 25,000
M & T BK CORP COMM STK 55261F104 44,045 259,471 SH   SOLE   95,240 0 164,231
MBIA INC COMM STK 55262C100 1,251 134,569 SH   SOLE   53,169 0 81,400
MFA FINL INC COMM STK 55272X102 1,102 144,028 SH   SOLE   98,428 0 45,600
MGE ENERGY INC COMM STK 55277P104 52,767 669,467 SH   SOLE   208,473 0 460,994
MGM GROWTH PPTYS LLC COMM STK 55303A105 12,796 413,162 SH   SOLE   201,362 0 211,800
M/I HOMES INC COMM STK 55305B101 1,038 26,379 SH   SOLE   16,309 0 10,070
MKS INSTRUMENT INC COMM STK 55306N104 117,349 1,066,712 SH   SOLE   265,878 0 800,834
MRC GLOBAL INC COMM STK 55345K103 323 23,677 SH   SOLE   21,166 0 2,511
MSCI INC COMM STK 55354G100 852,089 3,300,368 SH   SOLE   749,227 0 2,551,141
MTBC INC COMM STK 55378G102 585 144,100 SH   SOLE   111,500 0 32,600
MYR GROUP INC DEL COMM STK 55405W104 669 20,518 SH   SOLE   11,218 0 9,300
MACOM TECH SOLUTIONS HLDGS I COMM STK 55405Y100 519 19,521 SH   SOLE   18,741 0 780
MACQUARIE INFRASTRUCTURE COR COMM STK 55608B105 1,109 25,897 SH   SOLE   13,800 0 12,097
MACYS INC COMM STK 55616P104 9,991 587,714 SH   SOLE   202,321 0 385,393
MADISON SQUARE GARDEN CO NEW COMM STK 55825T103 2,566 8,721 SH   SOLE   3,967 0 4,754
MAIN STREET CAPITAL CORP COMM STK 56035L104 39,698 920,861 SH   SOLE   338,261 0 582,600
MALIBU BOATS INC COMM STK 56117J100 257 6,288 SH   SOLE   1,288 0 5,000
MANNKIND CORP COMM STK 56400P706 15 11,818 SH   SOLE   11,818 0 0
MANPOWERGROUP INC COMM STK 56418H100 8,367 86,172 SH   SOLE   46,433 0 39,739
MANULIFE FINL CORP COMM STK 56501R106 1,399 68,822 SH   SOLE   68,822 0 0
MARATHON PETE CORP COMM STK 56585A102 320,025 5,311,612 SH   SOLE   2,426,771 0 2,884,841
MARKETAXESS HLDGS INC COMM STK 57060D108 675,973 1,783,052 SH   SOLE   516,153 0 1,266,899
MARRIOTT VACTINS WORLDWID CO COMM STK 57164Y107 69,229 537,662 SH   SOLE   168,359 0 369,303
MASTECH DIGITAL INC COMM STK 57633B100 518 46,784 SH   SOLE   0 0 46,784
MASTERCARD INC COMM STK 57636Q104 8,903,684 29,819,096 SH   SOLE   11,298,771 0 18,520,325
MATCH GROUP INC COMM STK 57665R106 553,072 6,735,750 SH   SOLE   2,513,817 0 4,221,933
MATSON INC COMM STK 57686G105 160,370 3,930,634 SH   SOLE   792,512 0 3,138,122
MAXIM INTEGRATED PRODS INC COMM STK 57772K101 1,771,187 28,795,112 SH   SOLE   8,906,100 0 19,889,012
MAXLINEAR INC COMM STK 57776J100 78,605 3,704,304 SH   SOLE   1,153,374 0 2,550,930
MCEWEN MNG INC COMM STK 58039P107 342 269,000 SH   SOLE   269,000 0 0
MCKESSON CORP COMM STK 58155Q103 88,928 642,913 SH   SOLE   326,024 0 316,889
MEDICAL PPTYS TRUST INC COMM STK 58463J304 3,434 162,667 SH   SOLE   92,237 0 70,430
MEDIFAST INC COMM STK 58470H101 1,613 14,721 SH   SOLE   9,421 0 5,300
MEDNAX INC COMM STK 58502B106 2,114 76,069 SH   SOLE   47,559 0 28,510
MEDPACE HLDGS INC COMM STK 58506Q109 64,003 761,393 SH   SOLE   208,593 0 552,800
MEET GROUP INC COMM STK 58513U101 894 178,374 SH   SOLE   169,774 0 8,600
MERCADOLIBRE INC COMM STK 58733R102 1,145,372 2,002,608 SH   SOLE   820,653 0 1,181,955
MERCK & CO INC COMM STK 58933Y105 1,449,738 15,939,943 SH   SOLE   5,751,368 0 10,188,575
MERIDIAN BANCORP INC MD COMM STK 58958U103 155,490 7,739,679 SH   SOLE   1,855,683 0 5,883,996
MERITAGE HOMES CORP COMM STK 59001A102 5,701 93,287 SH   SOLE   79,887 0 13,400
MERITOR INC COMM STK 59001K100 88,824 3,391,542 SH   SOLE   655,724 0 2,735,818
MESA LABS INC COMM STK 59064R109 59,312 237,818 SH   SOLE   68,703 0 169,115
METHANEX CORP COMM STK 59151K108 278 7,185 SH   SOLE   7,185 0 0
METLIFE INC COMM STK 59156R108 1,131,491 22,199,156 SH   SOLE   9,948,158 0 12,250,998
MICHAELS COS INC COMM STK 59408Q106 56,392 6,970,531 SH   SOLE   1,601,861 0 5,368,670
MID AMER APT CMNTYS INC COMM STK 59522J103 29,304 222,235 SH   SOLE   78,270 0 143,965
MILESTONE PHARMACEUTICALS IN COMM STK 59935V107 20,597 1,286,507 SH   SOLE   174,919 0 1,111,588
MIRATI THERAPEUTICS INC COMM STK 60468T105 178,520 1,385,379 SH   SOLE   215,669 0 1,169,710
MOBILEIRON INC COMM STK 60739U204 504 103,706 SH   SOLE   6,206 0 97,500
MOBILE MINI INC COMM STK 60740F105 10,559 278,520 SH   SOLE   94,521 0 183,999
MODERNA INC COMM STK 60770K107 22,093 1,129,497 SH   SOLE   788,219 0 341,278
MOELIS & CO COMM STK 60786M105 357 11,195 SH   SOLE   11,195 0 0
MOLINA HEALTHCARE INC COMM STK 60855R100 497,839 3,668,947 SH   SOLE   719,236 0 2,949,711
MOLSON COORS BREWING CO COMM STK 60871R209 36,260 672,718 SH   SOLE   221,180 0 451,538
MOMENTA PHARMACEUTICALS INC COMM STK 60877T100 115,838 5,871,185 SH   SOLE   1,341,082 0 4,530,103
MONEYGRAM INTL INC COMM STK 60935Y208 532 253,133 SH   SOLE   124,521 0 128,612
MONGODB INC COMM STK 60937P106 21,700 164,883 SH   SOLE   67,503 0 97,380
MONSTER BEVERAGE CORP NEW COMM STK 61174X109 212,162 3,338,504 SH   SOLE   1,631,558 0 1,706,946
MOSAIC CO NEW COMM STK 61945C103 13,680 632,148 SH   SOLE   221,024 0 411,124
MR COOPER GROUP INC COMM STK 62482R107 512 40,889 SH   SOLE   4,804 0 36,085
MYRIAD GENETICS INC COMM STK 62855J104 1,501 55,132 SH   SOLE   31,952 0 23,180
MYOKARDIA INC COMM STK 62857M105 260,834 3,578,708 SH   SOLE   564,996 0 3,013,712
NVR INC COMM STK 62944T105 295,057 77,475 SH   SOLE   35,798 0 41,677
NATIONAL HEALTH INVS INC COMM STK 63633D104 2,357 28,925 SH   SOLE   19,805 0 9,120
NATIONAL VISION HLDGS INC COMM STK 63845R107 28,946 892,569 SH   SOLE   231,177 0 661,392
NATURAL GAS SERVICES GROUP COMM STK 63886Q109 317 25,818 SH   SOLE   25,818 0 0
NATURAL HEALTH TRENDS CORP COMM STK 63888P406 300 55,810 SH   SOLE   55,360 0 450
NAUTILUS INC COMM STK 63910B102 37 21,000 SH   SOLE   21,000 0 0
NAVIENT CORPORATION COMM STK 63938C108 1,329 97,152 SH   SOLE   65,352 0 31,800
NELNET INC COMM STK 64031N108 294 5,051 SH   SOLE   1,129 0 3,922
NEOGENOMICS INC COMM STK 64049M209 1,688 57,702 SH   SOLE   24,802 0 32,900
NETAPP INC COMM STK 64110D104 26,419 424,405 SH   SOLE   137,449 0 286,956
NETFLIX INC COMM STK 64110L106 6,509,863 20,118,871 SH   SOLE   8,045,294 0 12,073,577
NETEASE INC ADR 64110W102 34,578 112,765 SH   SOLE   37,546 0 75,219
NETGEAR INC COMM STK 64111Q104 492 20,089 SH   SOLE   8,589 0 11,500
NETSCOUT SYS INC COMM STK 64115T104 977 40,590 SH   SOLE   27,440 0 13,150
NEUROCRINE BIOSCIENCES INC COMM STK 64125C109 783,742 7,291,297 SH   SOLE   1,886,323 0 5,404,974
NEVRO CORP COMM STK 64157F103 315,341 2,682,838 SH   SOLE   477,862 0 2,204,976
NEW RESIDENTIAL INVT CORP COMM STK 64828T201 3,763 233,560 SH   SOLE   90,910 0 142,650
NEW RELIC INC COMM STK 64829B100 174,897 2,661,645 SH   SOLE   653,531 0 2,008,114
NEWMARK GROUP INC COMM STK 65158N102 1,420 105,537 SH   SOLE   30,715 0 74,822
NEWS CORP NEW COMM STK 65249B109 847,508 59,936,883 SH   SOLE   22,306,687 0 37,630,196
NEWS CORP NEW COMM STK 65249B208 3,101 213,716 SH   SOLE   63,465 0 150,251
NEXTIER OILFIELD SOLUTIONS I COMM STK 65290C105 81,562 12,173,365 SH   SOLE   2,993,602 0 9,179,763
NEXSTAR MEDIA GROUP INC COMM STK 65336K103 58,965 502,896 SH   SOLE   138,029 0 364,867
NEXTERA ENERGY INC COMM STK 65339F101 5,847,885 24,148,849 SH   SOLE   10,667,468 0 13,481,381
NEXTERA ENERGY INC CVPFSTKF 65339F796 35,490 696,600 SH   SOLE   125,300 0 571,300
NEXTERA ENERGY PARTNERS LP COMM STK 65341B106 103,492 1,965,668 SH   SOLE   410,678 0 1,554,990
NEXTGEN HEALTHCARE INC COMM STK 65343C102 978 60,852 SH   SOLE   35,352 0 25,500
NISOURCE INC COMM STK 65473P105 1,473,777 52,937,405 SH   SOLE   17,000,191 0 35,937,214
NLIGHT INC COMM STK 65487K100 2,494 123,001 SH   SOLE   101,663 0 21,338
NORTHFIELD BANCORP INC DEL COMM STK 66611T108 274 16,153 SH   SOLE   2,753 0 13,400
NORTHWEST NAT HLDG CO COMM STK 66765N105 1,880 25,499 SH   SOLE   15,509 0 9,990
NOVARTIS A G ADR 66987V109 8,717 92,051 SH   SOLE   69,959 0 22,092
NOVANTA INC COMM STK 67000B104 228,580 2,584,581 SH   SOLE   544,287 0 2,040,294
NOW INC COMM STK 67011P100 476 42,364 SH   SOLE   29,441 0 12,923
NU SKIN ENTERPRISES INC COMM STK 67018T105 788 19,218 SH   SOLE   11,418 0 7,800
NUANCE COMMUNICATIONS INC COMM STK 67020Y100 2,953 165,616 SH   SOLE   93,155 0 72,461
NUTANIX INC COMM STK 67059N108 12,326 394,313 SH   SOLE   151,163 0 243,150
NVIDIA CORP COMM STK 67066G104 1,724,012 7,326,868 SH   SOLE   2,700,051 0 4,626,817
O-I GLASS INC COMM STK 67098H104 1,708 143,149 SH   SOLE   53,249 0 89,900
O REILLY AUTOMOTIVE INC NEW COMM STK 67103H107 726,743 1,658,246 SH   SOLE   654,629 0 1,003,617
OFG BANCORP COMM STK 67103X102 670 28,392 SH   SOLE   24,192 0 4,200
OFFICE PPTYS INCOME TR COMM STK 67623C109 675 21,017 SH   SOLE   21,017 0 0
OLYMPIC STEEL INC COMM STK 68162K106 507 28,280 SH   SOLE   18,880 0 9,400
OMNICELL INC COMM STK 68213N109 59,662 730,077 SH   SOLE   196,457 0 533,620
ONE GAS INC COMM STK 68235P108 347,798 3,716,983 SH   SOLE   919,721 0 2,797,262
FLWS/1-800 FLOWERS COMM STK 68243Q106 443 30,534 SH   SOLE   1,566 0 28,968
ONEMAIN HLDGS INC COMM STK 68268W103 1,404 33,303 SH   SOLE   15,103 0 18,200
ONESPAN INC COMM STK 68287N100 816 47,664 SH   SOLE   23,964 0 23,700
OPKO HEALTH INC COMM STK 68375N103 145 98,689 SH   SOLE   98,689 0 0
ORACLE CORP COMM STK 68389X105 259,895 4,905,526 SH   SOLE   1,854,911 0 3,050,615
OPTION CARE HEALTH INC COMM STK 68404L102 8,496 2,277,762 SH   SOLE   538,741 0 1,739,021
ORASURE TECHNOLOGIES INC COMM STK 68554V108 1,588 197,750 SH   SOLE   89,175 0 108,575
ORBCOMM INC COMM STK 68555P100 220 52,312 SH   SOLE   4,612 0 47,700
ORCHARD THERAPEUTICS PLC ADR 68570P101 75,205 5,469,458 SH   SOLE   885,121 0 4,584,337
ORCHID IS CAP INC COMM STK 68571X103 69 11,754 SH   SOLE   3,994 0 7,760
ORIGIN BANCORP INC COMM STK 68621T102 108,299 2,862,037 SH   SOLE   654,790 0 2,207,247
OTONOMY INC COMM STK 68906L105 72 18,700 SH   SOLE   0 0 18,700
OUTFRONT MEDIA INC COMM STK 69007J106 1,561 58,193 SH   SOLE   48,929 0 9,264
PDL CMNTY BANCORP COMM STK 69290X101 20,179 1,372,691 SH   SOLE   330,947 0 1,041,744
PBF ENERGY INC COMM STK 69318G106 29,433 938,260 SH   SOLE   253,760 0 684,500
PC CONNECTION INC COMM STK 69318J100 293 5,910 SH   SOLE   710 0 5,200
PCSB FINL CORP COMM STK 69324R104 31,384 1,549,849 SH   SOLE   479,523 0 1,070,326
PDC ENERGY INC COMM STK 69327R101 14,224 543,537 SH   SOLE   151,887 0 391,650
PG&E CORP COMM STK 69331C108 110,448 10,160,790 SH   SOLE   3,249,180 0 6,911,610
PGT INNOVATIONS INC COMM STK 69336V101 50,933 3,416,061 SH   SOLE   639,944 0 2,776,117
PNM RES INC COMM STK 69349H107 362,264 7,143,846 SH   SOLE   1,757,707 0 5,386,139
PPL CORP COMM STK 69351T106 48,768 1,359,194 SH   SOLE   466,229 0 892,965
PRA HEALTH SCIENCES INC COMM STK 69354M108 766,455 6,895,685 SH   SOLE   2,340,938 0 4,554,747
PRA GROUP INC COMM STK 69354N106 100,459 2,767,454 SH   SOLE   521,214 0 2,246,240
PRGX GLOBAL INC COMM STK 69357C503 197 40,088 SH   SOLE   12,988 0 27,100
PS BUSINESS PKS INC CALIF COMM STK 69360J107 337,339 2,046,088 SH   SOLE   456,679 0 1,589,409
PTC THERAPEUTICS INC COMM STK 69366J200 193,945 4,037,987 SH   SOLE   608,330 0 3,429,657
PTC INC COMM STK 69370C100 18,151 242,365 SH   SOLE   86,535 0 155,830
PACIFIC BIOSCIENCES CALIF IN COMM STK 69404D108 487 94,778 SH   SOLE   94,778 0 0
PACIFIC ETHANOL INC COMM STK 69423U305 13 20,000 SH   SOLE   20,000 0 0
PACIFIC PREMIER BANCORP COMM STK 69478X105 115,331 3,537,220 SH   SOLE   699,634 0 2,837,586
PAGERDUTY INC COMM STK 69553P100 170,707 7,298,277 SH   SOLE   2,004,470 0 5,293,807
PALOMAR HLDGS INC COMM STK 69753M105 107,764 2,134,370 SH   SOLE   470,494 0 1,663,876
PARAMOUNT GROUP INC COMM STK 69924R108 85,218 6,121,978 SH   SOLE   1,478,934 0 4,643,044
PARK AEROSPACE CORP COMM STK 70014A104 317 19,477 SH   SOLE   3,977 0 15,500
PARSONS CORPORATION COMM STK 70202L102 90,482 2,191,908 SH   SOLE   539,791 0 1,652,117
PATTERN ENERGY GROUP INC COMM STK 70338P100 727 27,172 SH   SOLE   5,572 0 21,600
PATRIOT TRANSN HLDG INC COMM STK 70338W105 4,185 214,845 SH   SOLE   47,787 0 167,058
PAYCOM SOFTWARE INC COMM STK 70432V102 1,023,474 3,865,668 SH   SOLE   1,502,855 0 2,362,813
PAYLOCITY HLDG CORP COMM STK 70438V106 355,978 2,946,351 SH   SOLE   532,021 0 2,414,330
PAYPAL HLDGS INC COMM STK 70450Y103 4,076,062 37,682,006 SH   SOLE   14,123,792 0 23,558,214
PEBBLEBROOK HOTEL TR COMM STK 70509V100 58,751 2,191,381 SH   SOLE   498,651 0 1,692,730
PENNYMAC MTG INVT TR COMM STK 70931T103 41,756 1,873,320 SH   SOLE   552,085 0 1,321,235
PENNYMAC FINL SVCS INC COMM STK 70932M107 228,598 6,715,577 SH   SOLE   1,677,200 0 5,038,377
PENSKE AUTOMOTIVE GRP INC COMM STK 70959W103 510 10,149 SH   SOLE   5,103 0 5,046
PENUMBRA INC COMM STK 70975L107 151,767 923,885 SH   SOLE   185,506 0 738,379
PERFORMANCE FOOD GROUP CO COMM STK 71377A103 212,042 4,118,914 SH   SOLE   896,543 0 3,222,371
PHIBRO ANIMAL HEALTH CORP COMM STK 71742Q106 14,674 590,998 SH   SOLE   160,998 0 430,000
PHYSICIANS RLTY TR COMM STK 71943U104 2,276 120,186 SH   SOLE   64,206 0 55,980
PHREESIA INC COMM STK 71944F106 32,118 1,205,614 SH   SOLE   297,317 0 908,297
PILGRIMS PRIDE CORP NEW COMM STK 72147K108 760 23,240 SH   SOLE   11,640 0 11,600
PINNACLE FINL PARTNERS INC COMM STK 72346Q104 291,431 4,553,613 SH   SOLE   1,108,973 0 3,444,640
PINTEREST INC COMM STK 72352L106 9,266 497,086 SH   SOLE   478,286 0 18,800
PIXELWORKS INC COMM STK 72581M305 60 15,200 SH   SOLE   0 0 15,200
PLAINS GP HLDGS L P COMM STK 72651A207 26,607 1,404,081 SH   SOLE   318,929 0 1,085,152
PLANET FITNESS INC COMM STK 72703H101 1,752 23,457 SH   SOLE   15,548 0 7,909
PLUG POWER INC COMM STK 72919P202 794 251,129 SH   SOLE   174,229 0 76,900
PLURALSIGHT INC COMM STK 72941B106 10,894 632,981 SH   SOLE   151,326 0 481,655
POLYONE CORP COMM STK 73179P106 80,521 2,188,678 SH   SOLE   503,305 0 1,685,373
POOL CORPORATION COMM STK 73278L105 256,664 1,208,514 SH   SOLE   388,276 0 820,238
POWERFLEET INC COMM STK 73931J109 70 10,800 SH   SOLE   0 0 10,800
POWER REIT COMM STK 73933H101 90 10,030 SH   SOLE   2,892 0 7,138
PREMIER FINL BANCORP INC COMM STK 74050M105 284 15,667 SH   SOLE   5,405 0 10,262
PREMIER INC COMM STK 74051N102 948 25,020 SH   SOLE   14,920 0 10,100
PRESTIGE CONSMR HEALTHCARE I COMM STK 74112D101 34,861 860,762 SH   SOLE   237,122 0 623,640
PRICE T ROWE GROUP INC COMM STK 74144T108 49,883 409,416 SH   SOLE   134,651 0 274,765
PRIMORIS SVCS CORP COMM STK 74164F103 723 32,497 SH   SOLE   18,697 0 13,800
PRIMERICA INC COMM STK 74164M108 99,737 763,914 SH   SOLE   212,114 0 551,800
PRIMO WTR CORP COMM STK 74165N105 978 87,124 SH   SOLE   53,814 0 33,310
PRINCIPAL FINL GROUP INC COMM STK 74251V102 26,250 477,274 SH   SOLE   159,132 0 318,142
PRINCIPIA BIOPHARMA INC COMM STK 74257L108 85,225 1,555,772 SH   SOLE   276,101 0 1,279,671
PROASSURANCE CORP COMM STK 74267C106 70,690 1,956,012 SH   SOLE   552,120 0 1,403,892
PROLOGIS INC COMM STK 74340W103 1,806,453 20,265,345 SH   SOLE   8,051,009 0 12,214,336
PROS HOLDINGS INC COMM STK 74346Y103 1,712 28,576 SH   SOLE   14,376 0 14,200
PROSPECT CAPITAL CORPORATION COMM STK 74348T102 205 31,800 SH Put SOLE   31,800 0 0
PROSIGHT GLOBAL INC COMM STK 74349J103 11,693 724,949 SH   SOLE   139,344 0 585,605
PROVIDENT BANCORP INC COMM STK 74383L105 10,624 853,356 SH   SOLE   192,639 0 660,717
PROVIDENT FINL SVCS INC COMM STK 74386T105 929 37,672 SH   SOLE   27,554 0 10,118
PRUDENTIAL BANCORP INC NEW COMM STK 74431A101 325 17,537 SH   SOLE   17,537 0 0
PUBLIC STORAGE COMM STK 74460D109 362,783 1,703,525 SH   SOLE   499,808 0 1,203,717
PULSE BIOSCIENCES INC COMM STK 74587B101 195 14,509 SH   SOLE   709 0 13,800
PUMA BIOTECHNOLOGY INC COMM STK 74587V107 6,005 686,306 SH   SOLE   85,438 0 600,868
PURE STORAGE INC COMM STK 74624M102 265,895 15,540,348 SH   SOLE   3,095,567 0 12,444,781
PZENA INVESTMENT MGMT INC COMM STK 74731Q103 104 12,012 SH   SOLE   12,012 0 0
QEP RES INC COMM STK 74733V100 432 95,920 SH   SOLE   95,920 0 0
QTS RLTY TR INC COMM STK 74736A103 1,363 25,123 SH   SOLE   14,623 0 10,500
QORVO INC COMM STK 74736K101 25,613 220,369 SH   SOLE   73,466 0 146,903
Q2 HLDGS INC COMM STK 74736L109 61,830 762,577 SH   SOLE   166,677 0 595,900
QUALYS INC COMM STK 74758T303 47,899 574,532 SH   SOLE   154,532 0 420,000
QUANTERIX CORP COMM STK 74766Q101 34,132 1,444,434 SH   SOLE   566,649 0 877,785
QUEST DIAGNOSTICS INC COMM STK 74834L100 26,681 249,849 SH   SOLE   82,969 0 166,880
QUIDEL CORP COMM STK 74838J101 429,002 5,717,745 SH   SOLE   1,105,639 0 4,612,106
QURATE RETAIL INC COMM STK 74915M100 1,265 150,018 SH   SOLE   110,698 0 39,320
RGC RES INC COMM STK 74955L103 14,888 520,921 SH   SOLE   152,573 0 368,348
RLJ LODGING TR COMM STK 74965L101 2,251 127,037 SH   SOLE   97,291 0 29,746
RMR GROUP INC COMM STK 74967R106 789 17,285 SH   SOLE   11,954 0 5,331
RH COMM STK 74967X103 40,590 190,118 SH   SOLE   46,834 0 143,284
RPT REALTY COMM STK 74971D101 2,044 135,907 SH   SOLE   89,607 0 46,300
RTI SURGICAL HOLDINGS INC COMM STK 74975N105 242 88,176 SH   SOLE   17,176 0 71,000
RAMACO RES INC COMM STK 75134P303 687 191,876 SH   SOLE   91,485 0 100,391
RANGE RES CORP COMM STK 75281A109 260 53,511 SH   SOLE   53,511 0 0
RANGER ENERGY SVCS INC COMM STK 75282U104 8,757 1,359,846 SH   SOLE   277,426 0 1,082,420
RAYONIER ADVANCED MATLS INC COMM STK 75508B104 234 60,845 SH   SOLE   16,759 0 44,086
RBC BEARINGS INC COMM STK 75524B104 224,530 1,418,026 SH   SOLE   330,457 0 1,087,569
RE MAX HLDGS INC COMM STK 75524W108 2,037 52,927 SH   SOLE   43,727 0 9,200
READY CAP CORP COMM STK 75574U101 693 44,962 SH   SOLE   29,962 0 15,000
REALOGY HLDGS CORP COMM STK 75605Y106 540 55,747 SH   SOLE   55,747 0 0
REALPAGE INC COMM STK 75606N109 504,180 9,380,094 SH   SOLE   2,046,343 0 7,333,751
REATA PHARMACEUTICALS INC COMM STK 75615P103 280,720 1,373,184 SH   SOLE   207,028 0 1,166,156
RED ROBIN GOURMET BURGERS IN COMM STK 75689M101 77,962 2,361,057 SH   SOLE   592,877 0 1,768,180
RED ROCK RESORTS INC COMM STK 75700L108 18,267 762,715 SH   SOLE   197,071 0 565,644
REDFIN CORP COMM STK 75737F108 20,535 971,373 SH   SOLE   147,430 0 823,943
REGENERON PHARMACEUTICALS COMM STK 75886F107 297,051 791,123 SH   SOLE   145,694 0 645,429
REGENXBIO INC COMM STK 75901B107 17,591 429,365 SH   SOLE   46,531 0 382,834
REGIONS FINL CORP NEW COMM STK 7591EP100 31,703 1,847,481 SH   SOLE   640,469 0 1,207,012
RELMADA THERAPEUTICS INC COMM STK 75955J402 5,049 129,461 SH   SOLE   12,221 0 117,240
RENEWABLE ENERGY GROUP INC COMM STK 75972A301 2,547 94,510 SH   SOLE   43,342 0 51,168
RENT A CTR INC NEW COMM STK 76009N100 1,195 41,427 SH   SOLE   13,077 0 28,350
RENT A CTR INC NEW COMM STK 76009N100 239 8,300 SH Put SOLE   8,300 0 0
RESOLUTE FST PRODS INC COMM STK 76117W109 195 46,500 SH   SOLE   46,500 0 0
RESIDEO TECHNOLOGIES INC COMM STK 76118Y104 6,204 520,044 SH   SOLE   137,980 0 382,064
RESTAURANT BRANDS INTL INC COMM STK 76131D103 888,442 13,931,979 SH   SOLE   6,333,947 0 7,598,032
RETAIL OPPORTUNITY INVTS COR COMM STK 76131N101 2,218 125,607 SH   SOLE   36,407 0 89,200
RETAIL PPTYS AMER INC COMM STK 76131V202 1,275 95,142 SH   SOLE   61,842 0 33,300
RETAIL VALUE INC COMM STK 76133Q102 641 17,406 SH   SOLE   8,585 0 8,821
REXNORD CORP NEW COMM STK 76169B102 64,905 1,989,729 SH   SOLE   480,729 0 1,509,000
REXFORD INDL RLTY INC COMM STK 76169C100 170,498 3,733,266 SH   SOLE   741,622 0 2,991,644
RHYTHM PHARMACEUTICALS INC COMM STK 76243J105 19,217 836,985 SH   SOLE   148,704 0 688,281
RINGCENTRAL INC COMM STK 76680R206 4,829 28,632 SH   SOLE   18,253 0 10,379
ROCKET PHARMACEUTICALS INC COMM STK 77313F106 42,190 1,853,670 SH   SOLE   241,611 0 1,612,059
ROKU INC COMM STK 77543R102 6,959 51,970 SH   SOLE   30,972 0 20,998
RYMAN HOSPITALITY PPTYS INC COMM STK 78377T107 3,287 37,932 SH   SOLE   21,638 0 16,294
S&P GLOBAL INC COMM STK 78409V104 1,793,753 6,569,319 SH   SOLE   1,836,093 0 4,733,226
SBA COMMUNICATIONS CORP NEW COMM STK 78410G104 270,507 1,122,482 SH   SOLE   229,192 0 893,290
SEACOR MARINE HLDGS INC COMM STK 78413P101 56,273 4,080,712 SH   SOLE   1,164,365 0 2,916,347
SL GREEN RLTY CORP COMM STK 78440X101 631,002 6,867,680 SH   SOLE   2,724,920 0 4,142,760
SLM CORP COMM STK 78442P106 210,626 23,639,245 SH   SOLE   7,864,939 0 15,774,306
SM ENERGY CO COMM STK 78454L100 1,495 133,045 SH   SOLE   84,545 0 48,500
SPDR S&P 500 ETF TR COMM STK 78462F103 1,475 4,584 SH   SOLE   4,584 0 0
SPDR S&P 500 ETF TR COMM STK 78462F103 966 3,000 SH Put SOLE   3,000 0 0
SPS COMMERCE INC COMM STK 78463M107 4,146 74,808 SH   SOLE   66,608 0 8,200
SPDR GOLD TRUST COMM STK 78463V107 272 1,900 SH   SOLE   1,900 0 0
SS&C TECHNOLOGIES HLDGS INC COMM STK 78467J100 487,057 7,932,530 SH   SOLE   2,386,107 0 5,546,423
SPDR S&P MIDCAP 400 ETF TR COMM STK 78467Y107 250 666 SH   SOLE   666 0 0
SPX FLOW INC COMM STK 78469X107 691 14,148 SH   SOLE   10,743 0 3,405
SRC ENERGY INC COMM STK 78470V108 725 175,867 SH   SOLE   175,867 0 0
SVB FINL GROUP COMM STK 78486Q101 141,008 561,697 SH   SOLE   271,677 0 290,020
SABRA HEALTH CARE REIT INC COMM STK 78573L106 2,662 124,738 SH   SOLE   79,951 0 44,787
SABRE CORP COMM STK 78573M104 15,239 679,085 SH   SOLE   311,085 0 368,000
SAFETY INS GROUP INC COMM STK 78648T100 110,153 1,190,461 SH   SOLE   286,630 0 903,831
SAGE THERAPEUTICS INC COMM STK 78667J108 407,815 5,649,188 SH   SOLE   1,611,924 0 4,037,264
SAIA INC COMM STK 78709Y105 1,046 11,237 SH   SOLE   5,137 0 6,100
SALESFORCE COM INC COMM STK 79466L302 7,417,751 45,608,407 SH   SOLE   17,802,277 0 27,806,130
SANDSTORM GOLD LTD COMM STK 80013R206 1,146 153,406 SH   SOLE   64,885 0 88,521
SANTANDER CONSUMER USA HDG I COMM STK 80283M101 1,591 68,075 SH   SOLE   23,675 0 44,400
SCHNEIDER NATIONAL INC COMM STK 80689H102 61,868 2,835,379 SH   SOLE   557,489 0 2,277,890
SCHOLAR ROCK HLDG CORP COMM STK 80706P103 16,574 1,257,531 SH   SOLE   241,337 0 1,016,194
SCIENTIFIC GAMES CORP COMM STK 80874P109 1,331 49,700 SH   SOLE   32,020 0 17,680
SEA LTD ADR 81141R100 128,209 3,187,689 SH   SOLE   1,379,584 0 1,808,105
SEALED AIR CORP NEW COMM STK 81211K100 525,149 13,184,753 SH   SOLE   4,813,693 0 8,371,060
SELECT SECTOR SPDR TR COMM STK 81369Y506 22,775 379,335 SH   SOLE   379,335 0 0
SELECT SECTOR SPDR TR COMM STK 81369Y506 2,005 33,400 SH Call SOLE   33,400 0 0
SELECT SECTOR SPDR TR COMM STK 81369Y860 105,509 2,728,439 SH   SOLE   2,728,439 0 0
SELECT SECTOR SPDR TR COMM STK 81369Y886 704 10,900 SH Put SOLE   10,900 0 0
SELECT MED HLDGS CORP COMM STK 81619Q105 521,809 22,356,840 SH   SOLE   7,200,697 0 15,156,143
SENIOR HSG PPTYS TR COMM STK 81721M109 1,015 120,268 SH   SOLE   88,974 0 31,294
SENSIENT TECHNOLOGIES CORP COMM STK 81725T100 1,374 20,792 SH   SOLE   9,174 0 11,618
SENSEONICS HLDGS INC COMM STK 81727U105 936 1,022,144 SH   SOLE   209,682 0 812,462
SERES THERAPEUTICS INC COMM STK 81750R102 186 53,934 SH   SOLE   53,934 0 0
SERITAGE GROWTH PPTYS COMM STK 81752R100 2,719 67,827 SH   SOLE   32,827 0 35,000
SERVICE PPTYS TR COMM STK 81761L102 2,283 93,834 SH   SOLE   47,274 0 46,560
SERVICEMASTER GLOBAL HLDGS I COMM STK 81761R109 362,752 9,383,132 SH   SOLE   3,410,916 0 5,972,216
SERVICENOW INC COMM STK 81762P102 5,139,598 18,204,867 SH   SOLE   6,974,718 0 11,230,149
SERVICESOURCE INTL INC COMM STK 81763U100 42 25,100 SH   SOLE   25,100 0 0
SHENANDOAH TELECOMMUNICATION COMM STK 82312B106 24,159 580,603 SH   SOLE   155,461 0 425,142
SHOCKWAVE MED INC COMM STK 82489T104 177,007 4,030,210 SH   SOLE   627,703 0 3,402,507
SHOPIFY INC COMM STK 82509L107 1,041,143 2,617,866 SH   SOLE   796,034 0 1,821,832
SIGNATURE BK NEW YORK N Y COMM STK 82669G104 442,051 3,235,859 SH   SOLE   1,146,307 0 2,089,552
SILK ROAD MEDICAL INC COMM STK 82710M100 3,888 96,273 SH   SOLE   11,627 0 84,646
SIMPLY GOOD FOODS CO COMM STK 82900L102 130,402 4,569,089 SH   SOLE   1,178,970 0 3,390,119
SIRIUS XM HLDGS INC COMM STK 82968B103 5,930 829,319 SH   SOLE   456,892 0 372,427
SITE CENTERS CORP COMM STK 82981J109 802 57,239 SH   SOLE   39,339 0 17,900
SITEONE LANDSCAPE SUPPLY INC COMM STK 82982L103 328,452 3,623,301 SH   SOLE   743,591 0 2,879,710
SIX FLAGS ENTMT CORP NEW COMM STK 83001A102 22,718 503,621 SH   SOLE   145,221 0 358,400
SKYWORKS SOLUTIONS INC COMM STK 83088M102 797,346 6,596,182 SH   SOLE   2,488,604 0 4,107,578
SLACK TECHNOLOGIES INC COMM STK 83088V102 963,115 42,843,172 SH   SOLE   18,035,696 0 24,807,476
SLEEP NUMBER CORP COMM STK 83125X103 1,448 29,414 SH   SOLE   8,364 0 21,050
SMILEDIRECTCLUB INC COMM STK 83192H106 1,912 218,727 SH   SOLE   28,169 0 190,558
SMARTSHEET INC COMM STK 83200N103 141,897 3,158,884 SH   SOLE   624,802 0 2,534,082
SNAP INC COMM STK 83304A106 113,254 6,935,322 SH   SOLE   308,809 0 6,626,513
SOLAREDGE TECHNOLOGIES INC COMM STK 83417M104 2,701 28,400 SH   SOLE   10,800 0 17,600
SOLARIS OILFIELD INFRSTR INC COMM STK 83418M103 424 30,258 SH   SOLE   1,958 0 28,300
SONIC AUTOMOTIVE INC COMM STK 83545G102 377 12,157 SH   SOLE   7,037 0 5,120
SORRENTO THERAPEUTICS INC COMM STK 83587F202 149 44,189 SH   SOLE   7,893 0 36,296
SOUTHERN COPPER CORP COMM STK 84265V105 289,243 6,808,925 SH   SOLE   1,690,841 0 5,118,084
SOUTHSIDE BANCSHARES INC COMM STK 84470P109 1,152 31,010 SH   SOLE   15,120 0 15,890
SPECTRUM PHARMACEUTICALS INC COMM STK 84763A108 195 53,527 SH   SOLE   7,997 0 45,530
SPECTRUM BRANDS HLDGS INC NE COMM STK 84790A105 711 11,064 SH   SOLE   5,624 0 5,440
SPIRE INC COMM STK 84857L101 2,620 31,447 SH   SOLE   20,637 0 10,810
SPIRIT RLTY CAP INC NEW COMM STK 84860W300 2,887 58,706 SH   SOLE   48,276 0 10,430
SPORTSMANS WHSE HLDGS INC COMM STK 84920Y106 44,382 5,527,037 SH   SOLE   1,241,884 0 4,285,153
SPRINT CORPORATION COMM STK 85207U105 1,702 326,683 SH   SOLE   139,433 0 187,250
SPROUTS FMRS MKT INC COMM STK 85208M102 266,479 13,771,533 SH   SOLE   5,051,985 0 8,719,548
SPROTT PHYSICAL GOLD & SILVE COMM STK 85208R101 7,432 506,929 SH   SOLE   2,540 0 504,389
STAG INDL INC COMM STK 85254J102 2,737 86,710 SH   SOLE   37,510 0 49,200
STAR GROUP L P COMM STK 85512C105 3,797 401,325 SH   SOLE   196,567 0 204,758
STARTEK INC COMM STK 85569C107 209 26,246 SH   SOLE   13,846 0 12,400
STARWOOD PPTY TR INC COMM STK 85571B105 3,384 136,122 SH   SOLE   46,542 0 89,580
STERLING BANCORP DEL COMM STK 85917A100 2,628 124,688 SH   SOLE   85,193 0 39,495
STERLING BANCORP INC COMM STK 85917W102 40,259 4,970,308 SH   SOLE   969,903 0 4,000,405
STOKE THERAPEUTICS INC COMM STK 86150R107 13,835 488,513 SH   SOLE   39,291 0 449,222
STONERIDGE INC COMM STK 86183P102 49,966 1,704,149 SH   SOLE   313,245 0 1,390,904
STRATEGIC ED INC COMM STK 86272C103 409,473 2,576,925 SH   SOLE   783,232 0 1,793,693
SUMMIT MATLS INC COMM STK 86614U100 85,014 3,557,059 SH   SOLE   1,164,463 0 2,392,596
SUNCOKE ENERGY INC COMM STK 86722A103 328 52,632 SH   SOLE   23,832 0 28,800
SUNRUN INC COMM STK 86771W105 2,000 144,828 SH   SOLE   50,258 0 94,570
SYNAPTICS INC COMM STK 87157D109 1,315 19,999 SH   SOLE   13,724 0 6,275
SYNOVUS FINL CORP COMM STK 87161C501 2,290 58,415 SH   SOLE   27,755 0 30,660
SYNNEX CORP COMM STK 87162W100 2,374 18,430 SH   SOLE   13,426 0 5,004
SYNCHRONY FINL COMM STK 87165B103 121,368 3,370,402 SH   SOLE   1,101,074 0 2,269,328
SYNEOS HEALTH INC COMM STK 87166B102 2,203 37,043 SH   SOLE   25,343 0 11,700
SYROS PHARMACEUTICALS INC COMM STK 87184Q107 294 42,498 SH   SOLE   40,718 0 1,780
TD AMERITRADE HLDG CORP COMM STK 87236Y108 2,128,066 42,818,228 SH   SOLE   16,125,785 0 26,692,443
TFS FINL CORP COMM STK 87240R107 959 48,755 SH   SOLE   32,195 0 16,560
TRI POINTE GROUP INC COMM STK 87265H109 87,749 5,632,168 SH   SOLE   1,328,392 0 4,303,776
TPG SPECIALTY LENDING INC COMM STK 87265K102 29,072 1,354,061 SH   SOLE   1,354,061 0 0
TPI COMPOSITES INC COMM STK 87266J104 4,736 255,853 SH   SOLE   155,850 0 100,003
TTM TECHNOLOGIES INC COMM STK 87305R109 996 66,160 SH   SOLE   23,850 0 42,310
TACTILE SYS TECHNOLOGY INC COMM STK 87357P100 1,467 21,725 SH   SOLE   11,085 0 10,640
TAILORED BRANDS INC COMM STK 87403A107 430 103,848 SH   SOLE   23,148 0 80,700
TARGA RES CORP COMM STK 87612G101 197,427 4,835,331 SH   SOLE   2,034,657 0 2,800,674
TAYLOR MORRISON HOME CORP COMM STK 87724P106 1,153 52,740 SH   SOLE   36,940 0 15,800
TC ENERGY CORP COMM STK 87807B107 1,954,519 36,663,267 SH   SOLE   16,103,482 0 20,559,785
TEGNA INC COMM STK 87901J105 1,556 93,232 SH   SOLE   79,022 0 14,210
TELADOC HEALTH INC COMM STK 87918A105 48,393 578,037 SH   SOLE   37,637 0 540,400
TELIGENT INC NEW COMM STK 87960W104 16 36,920 SH   SOLE   0 0 36,920
TELLURIAN INC NEW COMM STK 87968A104 458 62,871 SH   SOLE   37,651 0 25,220
TEMPUR SEALY INTL INC COMM STK 88023U101 115,666 1,328,574 SH   SOLE   315,115 0 1,013,459
TENABLE HLDGS INC COMM STK 88025T102 37,423 1,561,882 SH   SOLE   852,803 0 709,079
10X GENOMICS INC COMM STK 88025U109 14,036 184,084 SH   SOLE   20,335 0 163,749
TENARIS S A ADR 88031M109 215,801 9,531,841 SH   SOLE   2,639,488 0 6,892,353
TENET HEALTHCARE CORP COMM STK 88033G407 2,111 55,501 SH   SOLE   36,941 0 18,560
TENCENT MUSIC ENTMT GROUP ADR 88034P109 770,320 65,614,976 SH   SOLE   27,524,877 0 38,090,099
TERADATA CORP DEL COMM STK 88076W103 1,110 41,470 SH   SOLE   22,819 0 18,651
TERRENO RLTY CORP COMM STK 88146M101 331,693 6,126,580 SH   SOLE   1,449,569 0 4,677,011
TESLA INC COMM STK 88160R101 717,688 1,715,603 SH   SOLE   817,457 0 898,146
TESLA INC CONV BND 88160RAC5 2,305 1,812,000 PRN   SOLE   565,000 0 1,247,000
TETRA TECHNOLOGIES INC DEL COMM STK 88162F105 21,324 10,879,739 SH   SOLE   4,062,839 0 6,816,900
TETRA TECH INC NEW COMM STK 88162G103 37,485 435,068 SH   SOLE   91,223 0 343,845
TETRAPHASE PHARMACEUTICALS I COMM STK 88165N204 32 11,430 SH   SOLE   3,250 0 8,180
TEXAS CAPITAL BANCSHARES INC COMM STK 88224Q107 117,176 2,064,051 SH   SOLE   568,441 0 1,495,610
THERAPEUTICSMD INC COMM STK 88338N107 46,560 19,239,545 SH   SOLE   3,708,195 0 15,531,350
THE TRADE DESK INC COMM STK 88339J105 4,579 17,625 SH   SOLE   9,485 0 8,140
THE REALREAL INC COMM STK 88339P101 8,236 436,908 SH   SOLE   48,494 0 388,414
THERMON GROUP HLDGS INC COMM STK 88362T103 70,744 2,639,695 SH   SOLE   707,411 0 1,932,284
3-D SYS CORP DEL COMM STK 88554D205 749 85,559 SH   SOLE   54,779 0 30,780
3M CO COMM STK 88579Y101 334,358 1,895,239 SH   SOLE   843,194 0 1,052,045
TIDEWATER INC NEW COMM STK 88642R109 76,474 3,966,476 SH   SOLE   1,296,626 0 2,669,850
TIM PARTICIPACOES S A ADR 88706P205 9,888 517,430 SH   SOLE   188,730 0 328,700
TITAN INTL INC ILL COMM STK 88830M102 69 19,107 SH   SOLE   16,257 0 2,850
TITAN MACHY INC COMM STK 88830R101 201 13,594 SH   SOLE   1,194 0 12,400
TIVO CORP COMM STK 88870P106 744 87,774 SH   SOLE   55,274 0 32,500
TIVITY HEALTH INC COMM STK 88870R102 544 26,726 SH   SOLE   15,219 0 11,507
TOPBUILD CORP COMM STK 89055F103 3,093 30,007 SH   SOLE   16,324 0 13,683
TORCHLIGHT ENERGY RES INC COMM STK 89102U103 10 12,950 SH   SOLE   2,850 0 10,100
TOWNEBANK PORTSMOUTH VA COMM STK 89214P109 163,457 5,875,506 SH   SOLE   1,641,643 0 4,233,863
TRANSLATE BIO INC COMM STK 89374L104 1,386 170,209 SH   SOLE   18,468 0 151,741
TRANSMEDICS GROUP INC COMM STK 89377M109 9,916 521,621 SH   SOLE   521,621 0 0
TRANSUNION COMM STK 89400J107 2,602,209 30,396,079 SH   SOLE   10,495,309 0 19,900,770
TREEHOUSE FOODS INC COMM STK 89469A104 484,827 9,996,435 SH   SOLE   3,267,637 0 6,728,798
TREX CO INC COMM STK 89531P105 2,978 33,136 SH   SOLE   20,536 0 12,600
TRIBUNE PUBG CO NEW COMM STK 89609W107 184 14,003 SH   SOLE   1,103 0 12,900
TRICIDA INC COMM STK 89610F101 167,159 4,429,218 SH   SOLE   717,300 0 3,711,918
TRIP COM GROUP LTD ADR 89677Q107 1,072,503 31,976,823 SH   SOLE   8,830,022 0 23,146,801
TRISTATE CAP HLDGS INC COMM STK 89678F100 386 14,796 SH   SOLE   14,796 0 0
TRUECAR INC COMM STK 89785L107 490 103,139 SH   SOLE   29,909 0 73,230
TRUEBLUE INC COMM STK 89785X101 533 22,142 SH   SOLE   2,442 0 19,700
TRUIST FINL CORP COMM STK 89832Q109 158,889 2,821,191 SH   SOLE   1,161,764 0 1,659,427
TTEC HLDGS INC COMM STK 89854H102 455 11,494 SH   SOLE   4,004 0 7,490
TURNING POINT THERAPEUTICS I COMM STK 90041T108 93,150 1,495,426 SH   SOLE   259,465 0 1,235,961
22ND CENTY GROUP INC COMM STK 90137F103 271 246,084 SH   SOLE   105,684 0 140,400
TWILIO INC COMM STK 90138F102 1,075,065 10,938,793 SH   SOLE   2,894,328 0 8,044,465
TWITTER INC COMM STK 90184L102 45,921 1,432,802 SH   SOLE   493,339 0 939,463
TWO HBRS INVT CORP COMM STK 90187B408 1,888 129,142 SH   SOLE   98,570 0 30,572
2U INC COMM STK 90214J101 1,006 41,942 SH   SOLE   41,072 0 870
U S CONCRETE INC COMM STK 90333L201 469 11,269 SH   SOLE   11,269 0 0
U S PHYSICAL THERAPY INC COMM STK 90337L108 113,999 996,930 SH   SOLE   239,421 0 757,509
US XPRESS ENTERPRISES INC COMM STK 90338N202 8,755 1,740,508 SH   SOLE   405,113 0 1,335,395
U.S. AUTO PARTS NETWORK INC COMM STK 90343C100 1,111 504,800 SH   SOLE   234,800 0 270,000
UBER TECHNOLOGIES INC COMM STK 90353T100 338,740 11,390,055 SH   SOLE   3,433,474 0 7,956,581
UBIQUITI INC COMM STK 90353W103 57,189 302,617 SH   SOLE   82,397 0 220,220
ULTA BEAUTY INC COMM STK 90384S303 585,361 2,312,402 SH   SOLE   945,184 0 1,367,218
ULTRA CLEAN HLDGS INC COMM STK 90385V107 587 24,993 SH   SOLE   24,993 0 0
ULTRAGENYX PHARMACEUTICAL IN COMM STK 90400D108 191,843 4,491,769 SH   SOLE   926,616 0 3,565,153
UNITED CMNTY BKS BLAIRSVLE G COMM STK 90984P303 1,091 35,341 SH   SOLE   16,745 0 18,596
UNITED THERAPEUTICS CORP DEL COMM STK 91307C102 4,104 46,597 SH   SOLE   33,761 0 12,836
UNITEDHEALTH GROUP INC COMM STK 91324P102 8,149,025 27,719,655 SH   SOLE   9,488,213 0 18,231,442
UNITI GROUP INC COMM STK 91325V108 361 43,963 SH   SOLE   43,963 0 0
UNIVAR SOLUTIONS INC COMM STK 91336L107 22,668 935,145 SH   SOLE   273,345 0 661,800
UNIVERSAL DISPLAY CORP COMM STK 91347P105 5,205 25,258 SH   SOLE   16,652 0 8,606
UNIVERSAL INS HLDGS INC COMM STK 91359V107 22,663 809,678 SH   SOLE   219,178 0 590,500
UNIVERSAL LOGISTICS HLDGS IN COMM STK 91388P105 19,317 1,018,843 SH   SOLE   276,133 0 742,710
UNUM GROUP COMM STK 91529Y106 11,327 388,453 SH   SOLE   132,815 0 255,638
UPWORK INC COMM STK 91688F104 24,103 2,258,957 SH   SOLE   656,704 0 1,602,253
URBAN EDGE PPTYS COMM STK 91704F104 37,185 1,938,740 SH   SOLE   343,259 0 1,595,481
US ECOLOGY INC COMM STK 91734M103 32,936 568,749 SH   SOLE   176,949 0 391,800
VAIL RESORTS INC COMM STK 91879Q109 1,342,908 5,599,418 SH   SOLE   1,618,264 0 3,981,154
VALERO ENERGY CORP NEW COMM STK 91913Y100 112,972 1,206,325 SH   SOLE   397,335 0 808,990
VALVOLINE INC COMM STK 92047W101 170,116 7,945,626 SH   SOLE   3,033,328 0 4,912,298
VANECK VECTORS ETF TRUST COMM STK 92189F676 283 2,000 SH Put SOLE   2,000 0 0
VAREX IMAGING CORP COMM STK 92214X106 457 15,334 SH   SOLE   2,374 0 12,960
VARIAN MED SYS INC COMM STK 92220P105 23,698 166,873 SH   SOLE   54,393 0 112,480
VECTOR GROUP LTD COMM STK 92240M108 1,016 75,883 SH   SOLE   39,518 0 36,365
VECTRUS INC COMM STK 92242T101 1,294 25,239 SH   SOLE   19,995 0 5,244
VENTAS INC COMM STK 92276F100 40,181 695,887 SH   SOLE   231,894 0 463,993
VEONEER INCORPORATED COMM STK 92336X109 2,489 159,359 SH   SOLE   141,247 0 18,112
VERASTEM INC COMM STK 92337C104 441 329,400 SH   SOLE   0 0 329,400
VERACYTE INC COMM STK 92337F107 418 14,965 SH   SOLE   2,982 0 11,983
VEREIT INC COMM STK 92339V100 17,874 1,934,380 SH   SOLE   1,448,985 0 485,395
VERIZON COMMUNICATIONS INC COMM STK 92343V104 1,988,297 32,382,696 SH   SOLE   13,570,731 0 18,811,965
VERINT SYS INC COMM STK 92343X100 1,887 34,090 SH   SOLE   15,690 0 18,400
VERISK ANALYTICS INC COMM STK 92345Y106 752,625 5,039,672 SH   SOLE   1,861,637 0 3,178,035
VERSO CORP COMM STK 92531L207 571 31,683 SH   SOLE   23,483 0 8,200
VERTEX PHARMACEUTICALS INC COMM STK 92532F100 5,369,947 24,525,905 SH   SOLE   8,974,013 0 15,551,892
VIAD CORP COMM STK 92552R406 1,812 26,843 SH   SOLE   9,266 0 17,577
VIASAT INC COMM STK 92552V100 1,435 19,608 SH   SOLE   11,158 0 8,450
VIACOMCBS INC COMM STK 92556H206 343,664 8,188,327 SH   SOLE   2,652,594 0 5,535,733
VIOMI TECHNOLOGY CO LTD ADR 92762J103 1,037 128,959 SH   SOLE   72,907 0 56,052
VIPSHOP HLDGS LTD ADR 92763W103 7,624 538,059 SH   SOLE   538,059 0 0
VIRNETX HLDG CORP COMM STK 92823T108 124 32,661 SH   SOLE   32,661 0 0
VISA INC COMM STK 92826C839 15,728,732 83,707,996 SH   SOLE   31,993,817 0 51,714,179
VIRTUSA CORP COMM STK 92827P102 250 5,511 SH   SOLE   1,811 0 3,700
VIRTUS INVT PARTNERS INC COMM STK 92828Q109 51,932 426,648 SH   SOLE   118,997 0 307,651
VISHAY PRECISION GROUP INC COMM STK 92835K103 408 11,991 SH   SOLE   2,608 0 9,383
VISTEON CORP COMM STK 92839U206 381,743 4,408,623 SH   SOLE   1,423,906 0 2,984,717
VISTRA ENERGY CORP COMM STK 92840M102 19,081 829,963 SH   SOLE   320,984 0 508,979
VODAFONE GROUP PLC NEW ADR 92857W308 278,059 14,384,850 SH   SOLE   5,736,516 0 8,648,334
VONAGE HLDGS CORP COMM STK 92886T201 1,096 147,916 SH   SOLE   107,516 0 40,400
W & T OFFSHORE INC COMM STK 92922P106 385 69,242 SH   SOLE   5,942 0 63,300
WABCO HLDGS INC COMM STK 92927K102 2,962 21,860 SH   SOLE   15,435 0 6,425
W P CAREY INC COMM STK 92936U109 22,999 287,343 SH   SOLE   239,787 0 47,556
WEC ENERGY GROUP INC COMM STK 92939U106 58,695 636,399 SH   SOLE   245,291 0 391,108
WALKER & DUNLOP INC COMM STK 93148P102 1,154 17,848 SH   SOLE   9,948 0 7,900
WASHINGTON PRIME GROUP NEW COMM STK 93964W108 563 154,683 SH   SOLE   154,683 0 0
WASTE CONNECTIONS INC COMM STK 94106B101 2,253,439 24,820,341 SH   SOLE   7,083,252 0 17,737,089
WASTE MGMT INC DEL COMM STK 94106L109 83,642 733,958 SH   SOLE   254,669 0 479,289
WATERSTONE FINL INC MD COMM STK 94188P101 639 33,561 SH   SOLE   33,561 0 0
WAYFAIR INC COMM STK 94419L101 6,568 72,683 SH   SOLE   35,013 0 37,670
WEIBO CORP CONV BND 948596AC5 774 820,000 PRN   SOLE   820,000 0 0
WELLCARE HEALTH PLANS INC COMM STK 94946T106 846,264 2,562,805 SH   SOLE   900,997 0 1,661,808
WELLTOWER INC COMM STK 95040Q104 61,651 753,862 SH   SOLE   251,158 0 502,704
WENDYS CO COMM STK 95058W100 64,772 2,916,347 SH   SOLE   794,832 0 2,121,515
WESCO INTL INC COMM STK 95082P105 571 9,612 SH   SOLE   3,271 0 6,341
WEST BANCORPORATION INC COMM STK 95123P106 482 18,810 SH   SOLE   5,810 0 13,000
WESTERN ASSET MTG CAP CORP COMM STK 95790D105 431 41,701 SH   SOLE   3,279 0 38,422
WESTROCK CO COMM STK 96145D105 21,597 503,313 SH   SOLE   178,899 0 324,414
WEX INC COMM STK 96208T104 364,978 1,742,473 SH   SOLE   627,548 0 1,114,925
WILLDAN GROUP INC COMM STK 96924N100 630 19,832 SH   SOLE   19,832 0 0
WINTRUST FINL CORP COMM STK 97650W108 63,964 902,179 SH   SOLE   271,211 0 630,968
WISDOMTREE INVTS INC COMM STK 97717P104 146 30,098 SH   SOLE   30,098 0 0
WORKDAY INC COMM STK 98138H101 3,714,066 22,584,772 SH   SOLE   8,725,553 0 13,859,219
WORKHORSE GROUP INC COMM STK 98138J206 257 84,399 SH   SOLE   84,399 0 0
WORKIVA INC COMM STK 98139A105 161,576 3,842,462 SH   SOLE   649,895 0 3,192,567
WORLD WRESTLING ENTMT INC COMM STK 98156Q108 2,182 33,635 SH   SOLE   22,835 0 10,800
WPX ENERGY INC COMM STK 98212B103 198,795 14,468,335 SH   SOLE   4,369,585 0 10,098,750
WW INTL INC COMM STK 98262P101 13,942 364,870 SH   SOLE   102,870 0 262,000
WYNDHAM DESTINATIONS INC COMM STK 98310W108 3,897 75,396 SH   SOLE   57,736 0 17,660
WYNDHAM HOTELS & RESORTS INC COMM STK 98311A105 3,617 57,583 SH   SOLE   39,053 0 18,530
XCEL ENERGY INC COMM STK 98389B100 1,022,189 16,100,007 SH   SOLE   3,991,869 0 12,108,138
XENCOR INC COMM STK 98401F105 187,669 5,457,081 SH   SOLE   1,021,446 0 4,435,635
XOMA CORP DEL COMM STK 98419J206 522 19,134 SH   SOLE   0 0 19,134
XYLEM INC COMM STK 98419M100 820,042 10,407,945 SH   SOLE   3,689,758 0 6,718,187
XPERI CORP COMM STK 98421B100 1,071 57,911 SH   SOLE   48,811 0 9,100
XEROX HOLDINGS CORP COMM STK 98421M106 12,758 346,040 SH   SOLE   115,457 0 230,583
YAMANA GOLD INC COMM STK 98462Y100 2,778 700,847 SH   SOLE   254,872 0 445,975
YEXT INC COMM STK 98585N106 1,229 85,244 SH   SOLE   23,134 0 62,110
YUM CHINA HLDGS INC COMM STK 98850P109 77,639 1,617,138 SH   SOLE   734,924 0 882,214
ZAI LAB LTD ADR 98887Q104 15,916 382,699 SH   SOLE   60,212 0 322,487
ZAYO GROUP HLDGS INC COMM STK 98919V105 6,675 192,653 SH   SOLE   153,053 0 39,600
ZEALAND PHARMA A S ADR 98920Y304 243 7,331 SH   SOLE   7,331 0 0
ZENDESK INC COMM STK 98936J101 1,021,519 13,330,539 SH   SOLE   3,366,571 0 9,963,968
ZILLOW GROUP INC COMM STK 98954M101 9,036 197,541 SH   SOLE   110,730 0 86,811
ZILLOW GROUP INC COMM STK 98954M200 5,864 127,651 SH   SOLE   86,439 0 41,212
ZIMMER BIOMET HLDGS INC COMM STK 98956P102 919,864 6,145,535 SH   SOLE   2,483,906 0 3,661,629
ZIOPHARM ONCOLOGY INC COMM STK 98973P101 484 102,524 SH   SOLE   98,424 0 4,100
ZIX CORP COMM STK 98974P100 326 48,065 SH   SOLE   48,065 0 0
ZOGENIX INC COMM STK 98978L204 69,817 1,339,289 SH   SOLE   160,613 0 1,178,676
ZOETIS INC COMM STK 98978V103 671,050 5,070,264 SH   SOLE   1,969,103 0 3,101,161
ZTO EXPRESS CAYMAN INC ADR 98980A105 669 28,657 SH   SOLE   28,657 0 0
ZSCALER INC COMM STK 98980G102 1,682 36,172 SH   SOLE   15,572 0 20,600
ZOOM VIDEO COMMUNICATIONS IN COMM STK 98980L101 195,293 2,870,268 SH   SOLE   1,401,590 0 1,468,678
ZUORA INC COMM STK 98983V106 11,924 832,073 SH   SOLE   537,046 0 295,027
ZYMEWORKS INC COMM STK 98985W102 39,758 874,563 SH   SOLE   90,711 0 783,852
ZYNGA INC COMM STK 98986T108 121,512 19,854,897 SH   SOLE   4,571,853 0 15,283,044
ZYNERBA PHARMACEUTICALS INC COMM STK 98986X109 421 69,748 SH   SOLE   10,348 0 59,400
CONSTELLIUM SE COMM STK F21107101 131,865 9,840,684 SH   SOLE   2,287,839 0 7,552,845
ADIENT PLC COMM STK G0084W101 775 36,469 SH   SOLE   22,669 0 13,800
AIRCASTLE LTD COMM STK G0129K104 218 6,806 SH   SOLE   3,306 0 3,500
ALKERMES PLC COMM STK G01767105 489,611 24,000,556 SH   SOLE   8,233,569 0 15,766,987
ALLEGION PUB LTD CO COMM STK G0176J109 221,829 1,781,186 SH   SOLE   649,863 0 1,131,323
ALLERGAN PLC COMM STK G0177J108 462,735 2,420,544 SH   SOLE   876,607 0 1,543,937
AMCOR PLC COMM STK G0250X107 32,784 3,024,277 SH   SOLE   1,033,650 0 1,990,627
AMDOCS LTD COMM STK G02602103 461 6,389 SH   SOLE   6,389 0 0
AON PLC COMM STK G0408V102 292,103 1,402,384 SH   SOLE   381,636 0 1,020,748
ARCH CAP GROUP LTD COMM STK G0450A105 10,447 243,571 SH   SOLE   164,486 0 79,085
ARGO GROUP INTL HLDGS LTD COMM STK G0464B107 2,608 39,673 SH   SOLE   26,407 0 13,266
ASSURED GUARANTY LTD COMM STK G0585R106 29,051 592,632 SH   SOLE   204,019 0 388,613
ATLASSIAN CORP PLC COMM STK G06242104 1,972,592 16,391,824 SH   SOLE   6,059,395 0 10,332,429
ATHENE HLDG LTD COMM STK G0684D107 1,943 41,318 SH   SOLE   25,918 0 15,400
AXIS CAPITAL HOLDINGS LTD COMM STK G0692U109 578,091 9,725,625 SH   SOLE   3,234,645 0 6,490,980
AXALTA COATING SYS LTD COMM STK G0750C108 14,776 486,039 SH   SOLE   300,199 0 185,840
BIOHAVEN PHARMACTL HLDG CO L COMM STK G11196105 1,403 25,776 SH   SOLE   14,847 0 10,929
ACCENTURE PLC IRELAND COMM STK G1151C101 913,646 4,338,917 SH   SOLE   1,750,127 0 2,588,790
BUNGE LIMITED COMM STK G16962105 816,969 14,195,805 SH   SOLE   5,758,065 0 8,437,740
CAPRI HOLDINGS LIMITED COMM STK G1890L107 10,585 277,454 SH   SOLE   99,158 0 178,296
CARDTRONICS PLC COMM STK G1991C105 36,983 828,297 SH   SOLE   224,553 0 603,744
CENTRAL EUROPEAN MEDIA ENTRP COMM STK G20045202 9,021 1,991,495 SH   SOLE   234,969 0 1,756,526
CIMPRESS PLC COMM STK G2143T103 787 6,257 SH   SOLE   3,257 0 3,000
CLARIVATE ANALYTICS PLC COMM STK G21810109 637,871 37,968,527 SH   SOLE   10,219,759 0 27,748,768
COLLIER CREEK HOLDINGS COMM STK G22707122 55,490 5,185,983 SH   SOLE   1,051,200 0 4,134,783
CREDICORP LTD COMM STK G2519Y108 678,051 3,181,395 SH   SOLE   1,075,103 0 2,106,292
COCA COLA EUROPEAN PARTNERS COMM STK G25839104 963 18,931 SH   SOLE   18,931 0 0
DELPHI TECHNOLOGIES PLC COMM STK G2709G107 208 16,200 SH   SOLE   7,800 0 8,400
EATON CORP PLC COMM STK G29183103 75,888 801,182 SH   SOLE   289,566 0 511,616
ENDO INTL PLC COMM STK G30401106 865 184,417 SH   SOLE   163,717 0 20,700
ENSTAR GROUP LIMITED COMM STK G3075P101 1,102 5,326 SH   SOLE   3,926 0 1,400
ESSENT GROUP LTD COMM STK G3198U102 62,816 1,208,235 SH   SOLE   245,005 0 963,230
EVEREST RE GROUP LTD COMM STK G3223R108 21,224 76,667 SH   SOLE   26,714 0 49,953
FABRINET COMM STK G3323L100 682 10,521 SH   SOLE   2,301 0 8,220
FRESH DEL MONTE PRODUCE INC COMM STK G36738105 1,317 37,636 SH   SOLE   6,536 0 31,100
GASLOG LTD COMM STK G37585109 466 47,557 SH   SOLE   47,557 0 0
GENPACT LIMITED COMM STK G3922B107 12,401 294,068 SH   SOLE   122,168 0 171,900
GREENLIGHT CAPITAL RE LTD COMM STK G4095J109 255 25,238 SH   SOLE   25,238 0 0
HELEN OF TROY CORP LTD COMM STK G4388N106 91,955 511,460 SH   SOLE   140,560 0 370,900
HERBALIFE NUTRITION LTD COMM STK G4412G101 3,117 65,385 SH   SOLE   32,385 0 33,000
JANUS HENDERSON GROUP PLC COMM STK G4474Y214 3,445 140,916 SH   SOLE   104,447 0 36,469
HORIZON THERAPEUTICS PUB LTD COMM STK G46188101 66,818 1,845,802 SH   SOLE   510,862 0 1,334,940
ICHOR HOLDINGS COMM STK G4740B105 14,270 428,914 SH   SOLE   116,444 0 312,470
IHS MARKIT LTD COMM STK G47567105 791,010 10,497,814 SH   SOLE   3,789,629 0 6,708,185
INGERSOLL-RAND PLC COMM STK G47791101 60,826 457,616 SH   SOLE   166,190 0 291,426
INVESCO LTD COMM STK G491BT108 12,586 699,977 SH   SOLE   259,929 0 440,048
JAMES RIV GROUP LTD COMM STK G5005R107 31,869 773,332 SH   SOLE   233,307 0 540,025
JAZZ PHARMACEUTICALS PLC COMM STK G50871105 33,038 221,314 SH   SOLE   80,814 0 140,500
JOHNSON CTLS INTL PLC COMM STK G51502105 474,193 11,648,070 SH   SOLE   5,249,540 0 6,398,530
LAZARD LTD COMM STK G54050102 300,927 7,530,709 SH   SOLE   2,396,889 0 5,133,820
LIBERTY GLOBAL PLC COMM STK G5480U104 1,970 86,629 SH   SOLE   43,300 0 43,329
LIBERTY GLOBAL PLC COMM STK G5480U120 6,706 307,688 SH   SOLE   220,351 0 87,337
LINDE PLC COMM STK G5494J103 3,046,706 14,310,503 SH   SOLE   5,822,770 0 8,487,733
LIVANOVA PLC COMM STK G5509L101 208,679 2,766,521 SH   SOLE   828,934 0 1,937,587
MALLINCKRODT PUB LTD CO COMM STK G5785G107 103 29,623 SH   SOLE   29,623 0 0
MARVELL TECHNOLOGY GROUP LTD COMM STK G5876H105 2,709,019 101,996,216 SH   SOLE   40,411,059 0 61,585,157
MEDTRONIC PLC COMM STK G5960L103 2,177,048 19,189,492 SH   SOLE   8,340,250 0 10,849,242
APTIV PLC COMM STK G6095L109 3,552,600 37,407,598 SH   SOLE   14,924,978 0 22,482,620
NABORS INDUSTRIES LTD COMM STK G6359F103 404 140,341 SH   SOLE   140,341 0 0
NIELSEN HLDGS PLC COMM STK G6518L108 391,372 19,279,418 SH   SOLE   8,545,567 0 10,733,851
NOBLE CORP PLC COMM STK G65431101 97 79,321 SH   SOLE   79,321 0 0
NOMAD FOODS LTD COMM STK G6564A105 331,876 14,835,761 SH   SOLE   3,501,167 0 11,334,594
NORWEGIAN CRUISE LINE HLDG L COMM STK G66721104 1,029,557 17,626,383 SH   SOLE   6,507,690 0 11,118,693
NOVOCURE LTD COMM STK G6674U108 112,133 1,330,637 SH   SOLE   186,946 0 1,143,691
NVENT ELECTRIC PLC COMM STK G6700G107 95,761 3,743,602 SH   SOLE   1,263,248 0 2,480,354
PAGSEGURO DIGITAL LTD COMM STK G68707101 103,155 3,019,753 SH   SOLE   845,642 0 2,174,111
RENAISSANCERE HOLDINGS LTD COMM STK G7496G103 33,869 172,783 SH   SOLE   40,741 0 132,042
SEAGATE TECHNOLOGY PLC COMM STK G7945M107 25,876 434,897 SH   SOLE   145,561 0 289,336
PENTAIR PLC COMM STK G7S00T104 13,504 294,412 SH   SOLE   96,762 0 197,650
SAPIENS INTL CORP N V COMM STK G7T16G103 8,156 354,594 SH   SOLE   102,694 0 251,900
SENSATA TECHNOLOGIES HLDNG P COMM STK G8060N102 943,447 17,513,411 SH   SOLE   6,556,988 0 10,956,423
SIGNET JEWELERS LIMITED COMM STK G81276100 337 15,487 SH   SOLE   15,487 0 0
STERIS PLC COMM STK G8473T100 33,332 218,682 SH   SOLE   79,026 0 139,656
STONECO LTD COMM STK G85158106 1,309,941 32,838,829 SH   SOLE   6,301,153 0 26,537,676
TECHNIPFMC PLC COMM STK G87110105 17,144 799,612 SH   SOLE   268,184 0 531,428
THERAVANCE BIOPHARMA INC COMM STK G8807B106 13,629 526,438 SH   SOLE   161,858 0 364,580
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LIBERTY LATIN AMERICA LTD COMM STK G9001E128 161,445 8,296,246 SH   SOLE   2,782,489 0 5,513,757
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TRONOX HOLDINGS PLC COMM STK G9087Q102 871 76,274 SH   SOLE   76,274 0 0
VALARIS PLC COMM STK G9402V109 1,610 245,409 SH   SOLE   49,849 0 195,560
WHITE MTNS INS GROUP LTD COMM STK G9618E107 9,689 8,686 SH   SOLE   5,864 0 2,822
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PERRIGO CO PLC COMM STK G97822103 1,042,179 20,173,813 SH   SOLE   8,033,015 0 12,140,798
XP INC COMM STK G98239109 304,507 7,905,172 SH   SOLE   3,301,202 0 4,603,970
ALCON INC COMM STK H01301128 2,798,936 49,461,411 SH   SOLE   17,974,703 0 31,486,708
CHUBB LIMITED COMM STK H1467J104 3,633,292 23,341,203 SH   SOLE   10,032,206 0 13,308,997
CRISPR THERAPEUTICS AG COMM STK H17182108 67,615 1,110,172 SH   SOLE   221,108 0 889,064
GARMIN LTD COMM STK H2906T109 24,706 253,241 SH   SOLE   83,360 0 169,881
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CYBERARK SOFTWARE LTD COMM STK M2682V108 31,277 268,288 SH   SOLE   71,388 0 196,900
MELLANOX TECHNOLOGIES LTD COMM STK M51363113 80,121 683,740 SH   SOLE   179,240 0 504,500
WIX COM LTD COMM STK M98068105 83,524 682,494 SH   SOLE   71,501 0 610,993
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LYONDELLBASELL INDUSTRIES N COMM STK N53745100 46,025 487,139 SH   SOLE   169,071 0 318,068
MYLAN N V COMM STK N59465109 19,560 973,151 SH   SOLE   323,795 0 649,356
NXP SEMICONDUCTORS N V COMM STK N6596X109 3,130,725 24,601,010 SH   SOLE   9,076,412 0 15,524,598
QIAGEN NV COMM STK N72482123 20,803 615,488 SH   SOLE   145,988 0 469,500
UNIQURE NV COMM STK N90064101 35,323 492,926 SH   SOLE   103,826 0 389,100
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COPA HOLDINGS SA COMM STK P31076105 12,943 119,757 SH   SOLE   42,457 0 77,300
ONESPAWORLD HOLDINGS LIMITED COMM STK P73684113 46,374 2,753,777 SH   SOLE   482,224 0 2,271,553
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