The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | ||
E TRADE FINANCIAL CORP | COMM STK | 269246401 | 610,744 | 13,461,411 | SH | SOLE | 5,265,155 | 0 | 8,196,256 | ||
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 | ||
THIRD PT REINS LTD | COMM STK | G8827U100 | 1,520 | 144,490 | SH | SOLE | 85,324 | 0 | 59,166 | ||
LIBERTY LATIN AMERICA LTD | COMM STK | G9001E102 | 1,391 | 72,051 | SH | SOLE | 25,650 | 0 | 46,401 | ||
LIBERTY LATIN AMERICA LTD | COMM STK | G9001E128 | 161,445 | 8,296,246 | SH | SOLE | 2,782,489 | 0 | 5,513,757 | ||
TRITON INTL LTD | COMM STK | G9078F107 | 3,014 | 74,969 | SH | SOLE | 54,078 | 0 | 20,891 | ||
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 | ||
WILLIS TOWERS WATSON PUB LTD | COMM STK | G96629103 | 3,335,357 | 16,516,574 | SH | SOLE | 6,063,889 | 0 | 10,452,685 | ||
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 | ||
TE CONNECTIVITY LTD | COMM STK | H84989104 | 761,304 | 7,943,484 | SH | SOLE | 2,648,270 | 0 | 5,295,214 | ||
TRANSOCEAN LTD | COMM STK | H8817H100 | 1,400 | 203,480 | SH | SOLE | 165,310 | 0 | 38,170 | ||
ALTISOURCE PORTFOLIO SOLNS S | COMM STK | L0175J104 | 336 | 17,366 | SH | SOLE | 8,466 | 0 | 8,900 | ||
GLOBANT S A | COMM STK | L44385109 | 59,561 | 561,627 | SH | SOLE | 204,084 | 0 | 357,543 | ||
ORION ENGINEERED CARBONS S A | COMM STK | L72967109 | 23,020 | 1,192,744 | SH | SOLE | 289,823 | 0 | 902,921 | ||
SPOTIFY TECHNOLOGY S A | COMM STK | L8681T102 | 1,716,566 | 11,478,209 | SH | SOLE | 4,656,535 | 0 | 6,821,674 | ||
TRINSEO S A | COMM STK | L9340P101 | 939 | 25,243 | SH | SOLE | 16,143 | 0 | 9,100 | ||
AUDIOCODES LTD | COMM STK | M15342104 | 220 | 8,560 | SH | SOLE | 8,560 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | COMM STK | M22465104 | 806 | 7,268 | SH | SOLE | 7,268 | 0 | 0 | ||
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 | ||
AERCAP HOLDINGS NV | COMM STK | N00985106 | 372 | 6,057 | SH | SOLE | 6,057 | 0 | 0 | ||
ASML HOLDING N V | COMM STK | N07059210 | 3,533,796 | 11,939,769 | SH | SOLE | 5,555,183 | 0 | 6,384,586 | ||
ELASTIC N V | COMM STK | N14506104 | 22,261 | 346,208 | SH | SOLE | 28,671 | 0 | 317,537 | ||
CNH INDL N V | COMM STK | N20944109 | 120,435 | 10,959,075 | SH | SOLE | 3,307,464 | 0 | 7,651,611 | ||
CORE LABORATORIES N V | COMM STK | N22717107 | 854 | 22,680 | SH | SOLE | 4,800 | 0 | 17,880 | ||
FERRARI N V | COMM STK | N3167Y103 | 1,413,243 | 8,537,169 | SH | SOLE | 4,080,242 | 0 | 4,456,927 | ||
FRANKS INTL N V | COMM STK | N33462107 | 105,137 | 20,335,949 | SH | SOLE | 6,365,465 | 0 | 13,970,484 | ||
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 | ||
WRIGHT MED GROUP N V | COMM STK | N96617118 | 2,182 | 71,572 | SH | SOLE | 52,047 | 0 | 19,525 | ||
YANDEX N V | COMM STK | N97284108 | 150,824 | 3,468,013 | SH | SOLE | 963,729 | 0 | 2,504,284 | ||
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 | ||
ROYAL CARIBBEAN CRUISES LTD | COMM STK | V7780T103 | 692,927 | 5,190,074 | SH | SOLE | 2,034,265 | 0 | 3,155,809 | ||
GASLOG PARTNERS LP | COMM STK | Y2687W108 | 241 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COMM STK | Y41053102 | 34,354 | 1,154,373 | SH | SOLE | 443,327 | 0 | 711,046 | ||
WAVE LIFE SCIENCES LTD | COMM STK | Y95308105 | 9,023 | 1,125,788 | SH | SOLE | 205,264 | 0 | 920,524 |