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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COMM STK 000360206 33,464 502,236 SH   SOLE   135,601 0 366,635
AAR CORP COMM STK 000361105 512 14,142 SH   SOLE   14,142 0 0
ABCAM PLC ADR 000380204 25,873 1,200,610 SH   SOLE   243,482 0 957,128
ABM INDS INC COMM STK 000957100 901 23,804 SH   SOLE   13,654 0 10,150
AFLAC INC COMM STK 001055102 54,487 1,225,254 SH   SOLE   507,169 0 718,085
AGCO CORP COMM STK 001084102 254,974 2,473,315 SH   SOLE   895,862 0 1,577,453
AG MTG INVT TR INC COMM STK 001228105 105 35,700 SH   SOLE   0 0 35,700
A H BELO CORP COMM STK 001282102 34 22,311 SH   SOLE   22,311 0 0
AMN HEALTHCARE SVCS INC COMM STK 001744101 60,652 888,677 SH   SOLE   235,520 0 653,157
AZZ INC COMM STK 002474104 123,211 2,597,196 SH   SOLE   592,932 0 2,004,264
ABBOTT LABS COMM STK 002824100 436,668 3,988,196 SH   SOLE   1,741,665 0 2,246,531
ABERCROMBIE & FITCH CO COMM STK 002896207 811 39,853 SH   SOLE   21,053 0 18,800
ABIOMED INC COMM STK 003654100 45,511 140,378 SH   SOLE   49,696 0 90,682
ACACIA RESH CORP COMM STK 003881307 151 38,201 SH   SOLE   38,201 0 0
ACADIA PHARMACEUTICALS INC COMM STK 004225108 421,149 7,877,825 SH   SOLE   1,518,225 0 6,359,600
ACADIA RLTY TR COMM STK 004239109 98,161 6,917,649 SH   SOLE   1,970,171 0 4,947,478
ACCURAY INC COMM STK 004397105 532 127,655 SH   SOLE   71,355 0 56,300
ACI WORLDWIDE INC COMM STK 004498101 65,374 1,701,109 SH   SOLE   471,209 0 1,229,900
ACUSHNET HOLDINGS CORP COMM STK 005098108 255 6,282 SH   SOLE   2,312 0 3,970
ADDUS HOMECARE CORP COMM STK 006739106 48,358 412,996 SH   SOLE   103,596 0 309,400
ADVAXIS INC COMM STK 007624307 140 400,448 SH   SOLE   400,448 0 0
AEROJET ROCKETDYNE HLDGS INC COMM STK 007800105 118,090 2,234,432 SH   SOLE   632,783 0 1,601,649
ADVANCED MICRO DEVICES INC COMM STK 007903107 5,041,907 55,008,601 SH   SOLE   23,241,187 0 31,767,414
ADVANCED ENERGY INDS COMM STK 007973100 59,932 618,043 SH   SOLE   169,193 0 448,850
AEROVIRONMENT INC COMM STK 008073108 841 9,674 SH   SOLE   4,474 0 5,200
AFFILIATED MANAGERS GROUP IN COMM STK 008252108 1,434 14,100 SH   SOLE   9,600 0 4,500
AGNICO EAGLE MINES LTD COMM STK 008474108 35,133 499,604 SH   SOLE   224,867 0 274,737
AGREE REALTY CORP COMM STK 008492100 3,034 45,574 SH   SOLE   26,462 0 19,112
AIRBNB INC COMM STK 009066101 1,585,718 11,232,400 SH   SOLE   3,362,735 0 7,869,665
AIR PRODS & CHEMS INC COMM STK 009158106 421,823 1,543,895 SH   SOLE   365,352 0 1,178,543
ALAMO GROUP INC COMM STK 011311107 60,333 437,351 SH   SOLE   118,989 0 318,362
ALARM COM HLDGS INC COMM STK 011642105 21,115 204,106 SH   SOLE   57,006 0 147,100
ALASKA AIR GROUP INC COMM STK 011659109 476,501 9,163,490 SH   SOLE   3,834,012 0 5,329,478
ALBANY INTL CORP COMM STK 012348108 47,333 644,687 SH   SOLE   165,384 0 479,303
ALBEMARLE CORP COMM STK 012653101 53,398 361,971 SH   SOLE   190,931 0 171,040
ALCOA CORP COMM STK 013872106 212,479 9,218,177 SH   SOLE   2,639,432 0 6,578,745
ALECTOR INC COMM STK 014442107 40,950 2,706,554 SH   SOLE   414,616 0 2,291,938
ALEXANDER & BALDWIN INC NEW COMM STK 014491104 13,017 757,709 SH   SOLE   345,446 0 412,263
ALEXANDERS INC COMM STK 014752109 589 2,124 SH   SOLE   1,224 0 900
ALEXANDRIA REAL ESTATE EQ IN COMM STK 015271109 248,065 1,391,901 SH   SOLE   508,396 0 883,505
ALEXION PHARMACEUTICALS INC COMM STK 015351109 240,005 1,536,173 SH   SOLE   425,078 0 1,111,095
ALIGN TECHNOLOGY INC COMM STK 016255101 833,524 1,559,797 SH   SOLE   598,788 0 961,009
ALLEGHANY CORP DEL COMM STK 017175100 3,557 5,892 SH   SOLE   3,310 0 2,582
ALLETE INC COMM STK 018522300 1,315 21,231 SH   SOLE   4,716 0 16,515
ALLIANCE DATA SYSTEMS CORP COMM STK 018581108 1,435 19,366 SH   SOLE   8,966 0 10,400
ALLIANT ENERGY CORP COMM STK 018802108 21,650 420,142 SH   SOLE   148,183 0 271,959
ALLOGENE THERAPEUTICS INC COMM STK 019770106 89,849 3,559,793 SH   SOLE   631,590 0 2,928,203
ALLSTATE CORP COMM STK 020002101 60,620 551,443 SH   SOLE   207,777 0 343,666
ALTAIR ENGR INC COMM STK 021369103 384 6,602 SH   SOLE   2,902 0 3,700
AMARIN CORP PLC ADR 023111206 7,226 1,477,694 SH   SOLE   354,527 0 1,123,167
AMAZON COM INC COMM STK 023135106 50,868,830 15,635,541 SH   SOLE   6,002,488 0 9,633,053
AMBAC FINL GROUP INC COMM STK 023139884 758 49,267 SH   SOLE   21,767 0 27,500
AMEDISYS INC COMM STK 023436108 457,729 1,560,457 SH   SOLE   350,710 0 1,209,747
AMERCO COMM STK 023586100 1,468 3,233 SH   SOLE   1,933 0 1,300
AMEREN CORP COMM STK 023608102 2,488,931 31,884,843 SH   SOLE   12,035,106 0 19,849,737
AMERICAN ASSETS TR INC COMM STK 024013104 360 12,473 SH   SOLE   12,473 0 0
AMERICAN CAMPUS CMNTYS INC COMM STK 024835100 385,014 9,001,959 SH   SOLE   2,829,836 0 6,172,123
AMERICAN ELEC PWR CO INC COMM STK 025537101 2,290,142 27,502,600 SH   SOLE   7,136,881 0 20,365,719
AMERICAN ELEC PWR CO INC CVPFSTKF 025537127 212,457 4,314,288 SH   SOLE   1,091,831 0 3,222,457
AMERICAN EQTY INVT LIFE HLD COMM STK 025676206 940 33,969 SH   SOLE   24,269 0 9,700
AMERICAN EXPRESS CO COMM STK 025816109 218,416 1,806,433 SH   SOLE   518,768 0 1,287,665
AMERICAN FINL GROUP INC OHIO COMM STK 025932104 3,321 37,902 SH   SOLE   16,829 0 21,073
AMERICAN INTL GROUP INC COMM STK 026874784 2,424,484 64,038,129 SH   SOLE   32,367,975 0 31,670,154
AMER STATES WTR CO COMM STK 029899101 2,266 28,502 SH   SOLE   12,902 0 15,600
AMERICAN VANGUARD CORP COMM STK 030371108 31,950 2,058,632 SH   SOLE   700,827 0 1,357,805
AMERICAN WTR WKS CO INC NEW COMM STK 030420103 194,694 1,268,610 SH   SOLE   425,996 0 842,614
AMERICAN WOODMARK CORPORATIO COMM STK 030506109 899 9,576 SH   SOLE   9,576 0 0
AMES NATL CORP COMM STK 031001100 234 9,761 SH   SOLE   9,761 0 0
AMETEK INC COMM STK 031100100 55,477 458,717 SH   SOLE   173,185 0 285,532
AMGEN INC COMM STK 031162100 703,635 3,060,349 SH   SOLE   1,165,952 0 1,894,397
AMKOR TECHNOLOGY INC COMM STK 031652100 1,241 82,325 SH   SOLE   53,025 0 29,300
AMPHENOL CORP NEW COMM STK 032095101 976,023 7,463,891 SH   SOLE   3,434,834 0 4,029,057
ANALOG DEVICES INC COMM STK 032654105 641,986 4,345,668 SH   SOLE   1,967,038 0 2,378,630
ANAPTYSBIO INC COMM STK 032724106 7,157 332,904 SH   SOLE   328,204 0 4,700
ANAVEX LIFE SCIENCES CORP COMM STK 032797300 356 65,992 SH   SOLE   63,692 0 2,300
ANDERSONS INC COMM STK 034164103 228 9,320 SH   SOLE   5,720 0 3,600
ANIKA THERAPEUTICS INC COMM STK 035255108 294 6,506 SH   SOLE   906 0 5,600
ANNALY CAPITAL MANAGEMENT IN COMM STK 035710409 5,910 699,403 SH   SOLE   349,633 0 349,770
ANTARES PHARMA INC COMM STK 036642106 45 11,236 SH   SOLE   11,236 0 0
ANTHEM INC COMM STK 036752103 3,841,317 11,970,596 SH   SOLE   4,816,278 0 7,154,318
APACHE CORP COMM STK 037411105 50,382 3,550,509 SH   SOLE   1,212,813 0 2,337,696
APOGEE ENTERPRISES INC COMM STK 037598109 1,105 34,886 SH   SOLE   26,826 0 8,060
APPLE INC COMM STK 037833100 27,899,506 210,474,648 SH   SOLE   87,088,644 0 123,386,004
APPLIED MATLS INC COMM STK 038222105 3,981,625 46,137,348 SH   SOLE   19,179,081 0 26,958,267
APTARGROUP INC COMM STK 038336103 3,188 23,289 SH   SOLE   11,129 0 12,160
ARBOR REALTY TRUST INC COMM STK 038923108 818 57,669 SH   SOLE   46,969 0 10,700
ARCHER DANIELS MIDLAND CO COMM STK 039483102 47,937 950,944 SH   SOLE   340,318 0 610,626
ARCOSA INC COMM STK 039653100 2,674 48,685 SH   SOLE   35,033 0 13,652
ARDELYX INC COMM STK 039697107 16,174 2,499,915 SH   SOLE   331,661 0 2,168,254
ARENA PHARMACEUTICALS INC COMM STK 040047607 2,274 29,594 SH   SOLE   18,994 0 10,600
ARISTA NETWORKS INC COMM STK 040413106 27,828 95,770 SH   SOLE   34,152 0 61,618
ARLINGTON ASSET INVST CORP COMM STK 041356205 259 68,575 SH   SOLE   68,575 0 0
ARMOUR RESIDENTIAL REIT INC COMM STK 042315507 501 46,407 SH   SOLE   25,907 0 20,500
ARROW ELECTRS INC COMM STK 042735100 2,262 23,245 SH   SOLE   12,270 0 10,975
ARROW FINL CORP COMM STK 042744102 338 11,309 SH   SOLE   6,654 0 4,655
ARTESIAN RES CORP COMM STK 043113208 270 7,285 SH   SOLE   7,285 0 0
ASBURY AUTOMOTIVE GROUP INC COMM STK 043436104 39,425 270,517 SH   SOLE   73,277 0 197,240
ASHLAND GLOBAL HLDGS INC COMM STK 044186104 1,225 15,462 SH   SOLE   8,162 0 7,300
ASPEN TECHNOLOGY INC COMM STK 045327103 86,618 665,013 SH   SOLE   191,176 0 473,837
ASSOCIATED BANC CORP COMM STK 045487105 949 55,677 SH   SOLE   10,183 0 45,494
ASTEC INDS INC COMM STK 046224101 829 14,318 SH   SOLE   8,618 0 5,700
ASTRAZENECA PLC ADR 046353108 929,649 18,596,691 SH   SOLE   8,100,714 0 10,495,977
ATARA BIOTHERAPEUTICS INC COMM STK 046513107 566 28,833 SH   SOLE   13,833 0 15,000
ATKORE INTL GROUP INC COMM STK 047649108 44,844 1,090,821 SH   SOLE   290,038 0 800,783
ATLANTIC CAP BANCSHARES INC COMM STK 048269203 46,066 2,893,573 SH   SOLE   688,777 0 2,204,796
ATLAS AIR WORLDWIDE HLDGS IN COMM STK 049164205 276 5,062 SH   SOLE   5,062 0 0
ATMOS ENERGY CORP COMM STK 049560105 203,752 2,135,089 SH   SOLE   443,768 0 1,691,321
ATRION CORP COMM STK 049904105 88,881 138,392 SH   SOLE   51,535 0 86,857
AUTODESK INC COMM STK 052769106 126,102 412,990 SH   SOLE   158,311 0 254,679
AUTOLIV INC COMM STK 052800109 3,575 38,814 SH   SOLE   21,412 0 17,402
AUTOMATIC DATA PROCESSING IN COMM STK 053015103 309,676 1,757,523 SH   SOLE   637,474 0 1,120,049
AUTOZONE INC COMM STK 053332102 143,573 121,114 SH   SOLE   60,353 0 60,761
AVALONBAY CMNTYS INC COMM STK 053484101 533,112 3,323,021 SH   SOLE   2,016,232 0 1,306,789
AVERY DENNISON CORP COMM STK 053611109 1,034,675 6,670,587 SH   SOLE   2,248,252 0 4,422,335
AVIS BUDGET GROUP COMM STK 053774105 1,304 34,951 SH   SOLE   19,751 0 15,200
AVNET INC COMM STK 053807103 1,888 53,764 SH   SOLE   24,726 0 29,038
BP PLC ADR 055622104 149,369 7,279,210 SH   SOLE   3,178,847 0 4,100,363
BADGER METER INC COMM STK 056525108 975 10,367 SH   SOLE   7,567 0 2,800
BAIDU INC ADR 056752108 503,726 2,329,476 SH   SOLE   947,868 0 1,381,608
BALCHEM CORP COMM STK 057665200 1,489 12,922 SH   SOLE   7,522 0 5,400
BALL CORP COMM STK 058498106 2,205,893 23,673,458 SH   SOLE   8,267,699 0 15,405,759
BK OF AMERICA CORP COMM STK 060505104 3,983,503 131,426,984 SH   SOLE   51,628,790 0 79,798,194
BANK HAWAII CORP COMM STK 062540109 2,270 29,627 SH   SOLE   11,761 0 17,866
BANK MONTREAL QUE COMM STK 063671101 1,763 23,212 SH   SOLE   23,212 0 0
BANK NEW YORK MELLON CORP COMM STK 064058100 59,761 1,408,130 SH   SOLE   501,207 0 906,923
BARNES GROUP INC COMM STK 067806109 1,516 29,905 SH   SOLE   18,005 0 11,900
BARRICK GOLD CORP COMM STK 067901108 247,999 10,889,446 SH   SOLE   4,214,409 0 6,675,037
BARRETT BUSINESS SVCS INC COMM STK 068463108 249 3,652 SH   SOLE   512 0 3,140
BAUSCH HEALTH COS INC COMM STK 071734107 122,093 5,869,861 SH   SOLE   2,589,677 0 3,280,184
BAXTER INTL INC COMM STK 071813109 286,863 3,575,066 SH   SOLE   1,287,875 0 2,287,191
BEACON ROOFING SUPPLY INC COMM STK 073685109 114,776 2,855,842 SH   SOLE   948,707 0 1,907,135
BECTON DICKINSON & CO COMM STK 075887109 2,909,848 11,638,102 SH   SOLE   4,767,959 0 6,870,143
BED BATH & BEYOND INC COMM STK 075896100 1,699 95,659 SH   SOLE   50,459 0 45,200
BELDEN INC COMM STK 077454106 166,894 3,983,161 SH   SOLE   1,334,787 0 2,648,374
BELLRING BRANDS INC COMM STK 079823100 28,255 1,162,293 SH   SOLE   259,847 0 902,446
BERKELEY LTS INC COMM STK 084310101 41,334 462,297 SH   SOLE   74,462 0 387,835
BERKLEY W R CORP COMM STK 084423102 15,206 228,944 SH   SOLE   80,258 0 148,686
BERKSHIRE HATHAWAY INC DEL COMM STK 084670108 6,608 19 SH   SOLE   16 0 3
BERKSHIRE HATHAWAY INC DEL COMM STK 084670702 1,332,431 5,746,456 SH   SOLE   2,882,286 0 2,864,170
BERKSHIRE HILLS BANCORP INC COMM STK 084680107 980 57,233 SH   SOLE   3,033 0 54,200
BEST BUY INC COMM STK 086516101 38,988 390,699 SH   SOLE   139,765 0 250,934
BHP GROUP LTD ADR 088606108 17,268 269,490 SH   SOLE   263,978 0 5,512
BIG LOTS INC COMM STK 089302103 1,644 38,294 SH   SOLE   15,294 0 23,000
BILL COM HLDGS INC COMM STK 090043100 1,236,927 9,061,736 SH   SOLE   4,040,680 0 5,021,056
BIO RAD LABS INC COMM STK 090572207 21,281 36,507 SH   SOLE   12,848 0 23,659
BIOTELEMETRY INC COMM STK 090672106 10,699 148,439 SH   SOLE   40,839 0 107,600
BLACK HILLS CORP COMM STK 092113109 2,152 35,024 SH   SOLE   20,884 0 14,140
BLOCK H & R INC COMM STK 093671105 1,096 69,117 SH   SOLE   40,917 0 28,200
BLOOM ENERGY CORP COMM STK 093712107 14,364 501,185 SH   SOLE   66,690 0 434,495
BLOOMIN BRANDS INC COMM STK 094235108 826 42,540 SH   SOLE   32,340 0 10,200
BLUCORA INC COMM STK 095229100 1,099 69,075 SH   SOLE   69,075 0 0
BLUE BIRD CORP COMM STK 095306106 37,520 2,054,778 SH   SOLE   702,865 0 1,351,913
BOEING CO COMM STK 097023105 994,652 4,646,974 SH   SOLE   2,450,988 0 2,195,986
BONANZA CREEK ENERGY INC COMM STK 097793400 315 16,291 SH   SOLE   1,291 0 15,000
BOOZ ALLEN HAMILTON HLDG COR COMM STK 099502106 1,327,065 15,222,125 SH   SOLE   3,054,497 0 12,167,628
BORGWARNER INC COMM STK 099724106 16,762 433,794 SH   SOLE   159,247 0 274,547
BOSTON BEER INC COMM STK 100557107 1,215,359 1,222,339 SH   SOLE   281,059 0 941,280
BOSTON OMAHA CORP COMM STK 101044105 58,117 2,101,876 SH   SOLE   677,173 0 1,424,703
BOSTON PRIVATE FINL HLDGS IN COMM STK 101119105 1,287 152,263 SH   SOLE   80,363 0 71,900
BOSTON PROPERTIES INC COMM STK 101121101 22,890 242,144 SH   SOLE   88,245 0 153,899
BOSTON SCIENTIFIC CORP COMM STK 101137107 512,680 14,261,637 SH   SOLE   4,793,677 0 9,467,960
BOTTOMLINE TECH DEL INC COMM STK 101388106 1,257 23,839 SH   SOLE   15,039 0 8,800
BOYD GAMING CORP COMM STK 103304101 63,057 1,469,168 SH   SOLE   366,142 0 1,103,026
BRADY CORP COMM STK 104674106 83,183 1,574,835 SH   SOLE   509,386 0 1,065,449
BRANDYWINE RLTY TR COMM STK 105368203 982 82,480 SH   SOLE   57,437 0 25,043
BRIDGE BANCORP INC COMM STK 108035106 57,440 2,375,522 SH   SOLE   572,847 0 1,802,675
BRIGHT HORIZONS FAM SOL IN D COMM STK 109194100 1,378,799 7,970,395 SH   SOLE   2,012,907 0 5,957,488
BRINKER INTL INC COMM STK 109641100 8,137 143,838 SH   SOLE   43,759 0 100,079
BRINKS CO COMM STK 109696104 136,237 1,892,177 SH   SOLE   428,919 0 1,463,258
BRISTOL-MYERS SQUIBB CO COMM STK 110122108 244,094 3,935,099 SH   SOLE   1,414,769 0 2,520,330
BRISTOL-MYERS SQUIBB CO COMM STK 110122157 4,184 6,063,106 SH   SOLE   545,754 0 5,517,352
BROOKDALE SR LIVING INC COMM STK 112463104 702 158,358 SH   SOLE   69,758 0 88,600
BROOKFIELD ASSET MGMT INC COMM STK 112585104 261,057 6,325,403 SH   SOLE   2,896,496 0 3,428,907
BROOKS AUTOMATION INC NEW COMM STK 114340102 2,724 40,152 SH   SOLE   25,702 0 14,450
BROWN & BROWN INC COMM STK 115236101 254,755 5,373,447 SH   SOLE   1,977,971 0 3,395,476
BROWN FORMAN CORP COMM STK 115637100 2,645 36,000 SH   SOLE   36,000 0 0
BROWN FORMAN CORP COMM STK 115637209 52,407 659,783 SH   SOLE   271,881 0 387,902
BRUKER CORP COMM STK 116794108 1,377,616 25,450,143 SH   SOLE   8,728,562 0 16,721,581
BRUNSWICK CORP COMM STK 117043109 60,994 800,022 SH   SOLE   218,382 0 581,640
BRYN MAWR BK CORP COMM STK 117665109 705 23,039 SH   SOLE   23,039 0 0
BURLINGTON STORES INC COMM STK 122017106 2,256,413 8,627,080 SH   SOLE   2,774,167 0 5,852,913
CAE INC COMM STK 124765108 45,520 1,644,255 SH   SOLE   276,977 0 1,367,278
CBIZ INC COMM STK 124805102 1,032 38,774 SH   SOLE   25,624 0 13,150
CF INDS HLDGS INC COMM STK 125269100 865,042 22,346,722 SH   SOLE   11,220,055 0 11,126,667
CIGNA CORP NEW COMM STK 125523100 6,214,137 29,879,385 SH   SOLE   11,600,039 0 18,279,346
CIT GROUP INC COMM STK 125581801 2,123 59,143 SH   SOLE   29,243 0 29,900
CMS ENERGY CORP COMM STK 125896100 30,262 496,018 SH   SOLE   181,017 0 315,001
CNA FINL CORP COMM STK 126117100 229,814 5,898,713 SH   SOLE   1,971,979 0 3,926,734
CSG SYS INTL INC COMM STK 126349109 1,955 43,373 SH   SOLE   27,193 0 16,180
CSW INDUSTRIALS INC COMM STK 126402106 73,998 661,228 SH   SOLE   178,628 0 482,600
CSX CORP COMM STK 126408103 135,002 1,487,621 SH   SOLE   631,465 0 856,156
CTS CORP COMM STK 126501105 124,497 3,626,481 SH   SOLE   778,385 0 2,848,096
CVB FINL CORP COMM STK 126600105 859 44,068 SH   SOLE   13,323 0 30,745
CVS HEALTH CORP COMM STK 126650100 949,916 13,907,993 SH   SOLE   7,124,586 0 6,783,407
CABOT CORP COMM STK 127055101 2,053 45,754 SH   SOLE   30,804 0 14,950
CABOT OIL & GAS CORP COMM STK 127097103 12,328 757,226 SH   SOLE   323,225 0 434,001
CACI INTL INC COMM STK 127190304 103,986 417,062 SH   SOLE   109,562 0 307,500
CACTUS INC COMM STK 127203107 138,475 5,311,670 SH   SOLE   1,577,107 0 3,734,563
CADENCE DESIGN SYSTEM INC COMM STK 127387108 394,482 2,891,458 SH   SOLE   358,327 0 2,533,131
CADIZ INC COMM STK 127537207 434 40,708 SH   SOLE   1,436 0 39,272
CAL MAINE FOODS INC COMM STK 128030202 96,901 2,581,275 SH   SOLE   606,068 0 1,975,207
CALAMP CORP COMM STK 128126109 630 63,500 SH   SOLE   22,400 0 41,100
CALERES INC COMM STK 129500104 503 32,124 SH   SOLE   9,824 0 22,300
CALIFORNIA WTR SVC GROUP COMM STK 130788102 126,300 2,337,599 SH   SOLE   722,251 0 1,615,348
CALLAWAY GOLF CO COMM STK 131193104 706 29,404 SH   SOLE   13,804 0 15,600
CAMDEN NATL CORP COMM STK 133034108 670 18,722 SH   SOLE   11,722 0 7,000
CAMDEN PPTY TR COMM STK 133131102 219,464 2,196,402 SH   SOLE   588,708 0 1,607,694
CAMPBELL SOUP CO COMM STK 134429109 32,926 680,990 SH   SOLE   248,708 0 432,282
CANADIAN NATL RY CO COMM STK 136375102 2,981 27,135 SH   SOLE   27,135 0 0
CANADIAN NAT RES LTD COMM STK 136385101 278,212 11,568,071 SH   SOLE   4,106,596 0 7,461,475
CANTEL MED CORP COMM STK 138098108 42,758 542,202 SH   SOLE   136,302 0 405,900
CARA THERAPEUTICS INC COMM STK 140755109 36,754 2,429,235 SH   SOLE   355,830 0 2,073,405
CARDIOVASCULAR SYS INC DEL COMM STK 141619106 691 15,800 SH   SOLE   2,600 0 13,200
CARGURUS INC COMM STK 141788109 1,024 32,257 SH   SOLE   15,957 0 16,300
CARLISLE COS INC COMM STK 142339100 5,691 36,437 SH   SOLE   23,573 0 12,864
CARMAX INC COMM STK 143130102 424,061 4,489,316 SH   SOLE   2,081,380 0 2,407,936
CARNIVAL CORP COMM STK 143658300 26,934 1,243,489 SH   SOLE   449,328 0 794,161
CARRIAGE SVCS INC COMM STK 143905107 259 8,265 SH   SOLE   1,065 0 7,200
CARPENTER TECHNOLOGY CORP COMM STK 144285103 81,104 2,785,164 SH   SOLE   925,564 0 1,859,600
CARTERS INC COMM STK 146229109 2,830 30,086 SH   SOLE   19,786 0 10,300
CARVANA CO COMM STK 146869102 2,061,882 8,607,674 SH   SOLE   3,277,042 0 5,330,632
CASELLA WASTE SYS INC COMM STK 147448104 103,627 1,672,754 SH   SOLE   433,279 0 1,239,475
CASEYS GEN STORES INC COMM STK 147528103 940,418 5,264,908 SH   SOLE   1,972,659 0 3,292,249
CATALENT INC COMM STK 148806102 2,118,018 20,351,855 SH   SOLE   7,137,663 0 13,214,192
CATERPILLAR INC COMM STK 149123101 2,373,788 13,041,360 SH   SOLE   6,666,966 0 6,374,394
CATHAY GEN BANCORP COMM STK 149150104 868 26,980 SH   SOLE   21,424 0 5,556
CAVCO INDS INC DEL COMM STK 149568107 156,774 893,553 SH   SOLE   257,678 0 635,875
CEDAR FAIR L P COMM STK 150185106 67,822 1,723,984 SH   SOLE   98,811 0 1,625,173
CEDAR REALTY TRUST INC COMM STK 150602605 24,325 2,401,295 SH   SOLE   544,807 0 1,856,488
CEL-SCI CORP COMM STK 150837607 347 29,758 SH   SOLE   6,858 0 22,900
CELANESE CORP DEL COMM STK 150870103 86,668 666,985 SH   SOLE   332,077 0 334,908
CENTRAL GARDEN & PET CO COMM STK 153527205 647 17,822 SH   SOLE   9,922 0 7,900
CENTURY ALUM CO COMM STK 156431108 814 73,784 SH   SOLE   52,984 0 20,800
CENTURY BANCORPORATION INC COMM STK 156432106 283 3,656 SH   SOLE   206 0 3,450
CENTURY CMNTYS INC COMM STK 156504300 684 15,629 SH   SOLE   15,629 0 0
LUMEN TECHNOLOGIES INC COMM STK 156700106 16,445 1,686,674 SH   SOLE   619,909 0 1,066,765
CERENCE INC COMM STK 156727109 4,450 44,283 SH   SOLE   17,565 0 26,718
CERNER CORP COMM STK 156782104 49,714 633,460 SH   SOLE   242,189 0 391,271
CERUS CORP COMM STK 157085101 612 88,395 SH   SOLE   73,995 0 14,400
CHARLES RIV LABS INTL INC COMM STK 159864107 66,676 266,853 SH   SOLE   78,585 0 188,268
CHEESECAKE FACTORY INC COMM STK 163072101 1,047 28,250 SH   SOLE   13,310 0 14,940
CHEFS WHSE INC COMM STK 163086101 877 34,135 SH   SOLE   2,035 0 32,100
CHEGG INC COMM STK 163092109 17,520 193,952 SH   SOLE   44,066 0 149,886
CHEMBIO DIAGNOSTICS INC COMM STK 163572209 183 38,603 SH   SOLE   38,603 0 0
CHEMOURS CO COMM STK 163851108 2,136 86,146 SH   SOLE   50,105 0 36,041
CHERRY HILL MTG INVT CORP COMM STK 164651101 105 11,541 SH   SOLE   2,279 0 9,262
CHESAPEAKE UTILS CORP COMM STK 165303108 259,486 2,397,985 SH   SOLE   712,598 0 1,685,387
CHEVRON CORP NEW COMM STK 166764100 608,649 7,207,207 SH   SOLE   3,149,673 0 4,057,534
CHICOS FAS INC COMM STK 168615102 99 62,231 SH   SOLE   62,231 0 0
CHIPOTLE MEXICAN GRILL INC COMM STK 169656105 3,332,521 2,403,185 SH   SOLE   887,307 0 1,515,878
CHOICE HOTELS INTL INC COMM STK 169905106 75,446 706,886 SH   SOLE   211,786 0 495,100
CHROMADEX CORP COMM STK 171077407 135 28,194 SH   SOLE   28,194 0 0
CHURCH & DWIGHT INC COMM STK 171340102 80,088 918,122 SH   SOLE   317,085 0 601,037
CHURCHILL DOWNS INC COMM STK 171484108 114,649 588,577 SH   SOLE   151,387 0 437,190
CHUYS HLDGS INC COMM STK 171604101 88,134 3,327,062 SH   SOLE   747,595 0 2,579,467
CIENA CORP COMM STK 171779309 4,419 83,614 SH   SOLE   45,845 0 37,769
CIMAREX ENERGY CO COMM STK 171798101 3,429 91,417 SH   SOLE   32,301 0 59,116
CINCINNATI BELL INC NEW COMM STK 171871502 638 41,739 SH   SOLE   18,830 0 22,909
CINCINNATI FINL CORP COMM STK 172062101 23,230 265,886 SH   SOLE   95,385 0 170,501
CIRRUS LOGIC INC COMM STK 172755100 65,336 794,843 SH   SOLE   209,260 0 585,583
CINTAS CORP COMM STK 172908105 1,755,930 4,967,833 SH   SOLE   1,857,407 0 3,110,426
CITIGROUP INC COMM STK 172967424 225,815 3,662,268 SH   SOLE   1,331,545 0 2,330,723
CITIZENS FINL GROUP INC COMM STK 174610105 25,940 725,387 SH   SOLE   250,758 0 474,629
CITIZENS INC COMM STK 174740100 254 44,262 SH   SOLE   23,529 0 20,733
CITRIX SYS INC COMM STK 177376100 1,326,811 10,198,394 SH   SOLE   3,925,186 0 6,273,208
CITY HLDG CO COMM STK 177835105 1,461 21,004 SH   SOLE   15,054 0 5,950
CITY OFFICE REIT INC COMM STK 178587101 375 38,398 SH   SOLE   23,698 0 14,700
CLEAN HARBORS INC COMM STK 184496107 1,990 26,146 SH   SOLE   18,446 0 7,700
CLEVELAND BIOLABS INC COMM STK 185860202 59 17,000 SH   SOLE   0 0 17,000
CLEVELAND-CLIFFS INC NEW COMM STK 185899101 3,618 248,478 SH   SOLE   99,988 0 148,490
CLOROX CO DEL COMM STK 189054109 207,500 1,027,634 SH   SOLE   687,430 0 340,204
CLOVIS ONCOLOGY INC COMM STK 189464100 352 73,286 SH   SOLE   38,136 0 35,150
CO-DIAGNOSTICS INC COMM STK 189763105 488 52,468 SH   SOLE   1,868 0 50,600
COCA COLA CONS INC COMM STK 191098102 95,343 358,067 SH   SOLE   111,846 0 246,221
COCA COLA CO COMM STK 191216100 1,880,690 34,295,021 SH   SOLE   16,024,075 0 18,270,946
CODEXIS INC COMM STK 192005106 15,472 708,734 SH   SOLE   78,905 0 629,829
COEUR MNG INC COMM STK 192108504 2,366 228,561 SH   SOLE   119,607 0 108,954
COGNEX CORP COMM STK 192422103 491,462 6,121,462 SH   SOLE   3,105,698 0 3,015,764
COGNIZANT TECHNOLOGY SOLUTIO COMM STK 192446102 358,222 4,371,223 SH   SOLE   2,276,959 0 2,094,264
COHERENT INC COMM STK 192479103 11,669 77,784 SH   SOLE   39,269 0 38,515
COHU INC COMM STK 192576106 1,522 39,858 SH   SOLE   15,931 0 23,927
COLFAX CORP COMM STK 194014106 632,726 16,546,189 SH   SOLE   6,417,757 0 10,128,432
COLGATE PALMOLIVE CO COMM STK 194162103 526,700 6,159,901 SH   SOLE   2,787,267 0 3,372,634
COLUMBIA BKG SYS INC COMM STK 197236102 170,901 4,760,477 SH   SOLE   1,445,494 0 3,314,983
COLUMBIA FINL INC COMM STK 197641103 22,039 1,416,394 SH   SOLE   381,794 0 1,034,600
COLUMBIA PPTY TR INC COMM STK 198287203 599 41,798 SH   SOLE   7,798 0 34,000
COLUMBIA SPORTSWEAR CO COMM STK 198516106 1,412 16,163 SH   SOLE   7,601 0 8,562
COLUMBUS MCKINNON CORP N Y COMM STK 199333105 338 8,788 SH   SOLE   8,788 0 0
COMFORT SYS USA INC COMM STK 199908104 34,182 649,108 SH   SOLE   171,513 0 477,595
COMERICA INC COMM STK 200340107 15,131 270,878 SH   SOLE   108,709 0 162,169
COMMERCE BANCSHARES INC COMM STK 200525103 2,783 42,353 SH   SOLE   26,340 0 16,013
COMMERCIAL METALS CO COMM STK 201723103 1,627 79,226 SH   SOLE   47,926 0 31,300
COMMERCIAL VEH GROUP INC COMM STK 202608105 196 22,700 SH   SOLE   22,700 0 0
COMMUNITY BK SYS INC COMM STK 203607106 1,016 16,298 SH   SOLE   8,270 0 8,028
COMMUNITY HEALTH SYS INC NEW COMM STK 203668108 287 38,560 SH   SOLE   38,560 0 0
COMMUNITY TR BANCORP INC COMM STK 204149108 497 13,404 SH   SOLE   3,932 0 9,472
COMMVAULT SYSTEMS INC COMM STK 204166102 35,880 648,000 SH   SOLE   183,200 0 464,800
COMPANIA DE MINAS BUENAVENTU ADR 204448104 222,399 18,244,364 SH   SOLE   6,509,325 0 11,735,039
COMTECH TELECOMMUNICATIONS C COMM STK 205826209 549 26,514 SH   SOLE   20,054 0 6,460
CONAGRA BRANDS INC COMM STK 205887102 842,110 23,224,203 SH   SOLE   12,330,625 0 10,893,578
CONDUENT INC COMM STK 206787103 244 50,830 SH   SOLE   11,330 0 39,500
CONMED CORP COMM STK 207410101 1,622 14,485 SH   SOLE   8,935 0 5,550
CONNS INC COMM STK 208242107 618 52,842 SH   SOLE   18,042 0 34,800
CONSOLIDATED COMM HLDGS INC COMM STK 209034107 292 59,612 SH   SOLE   59,612 0 0
CONSOLIDATED EDISON INC COMM STK 209115104 42,421 586,984 SH   SOLE   209,860 0 377,124
CONSTELLATION PHARMCETICLS I COMM STK 210373106 7,409 257,262 SH   SOLE   35,599 0 221,663
CONTAINER STORE GROUP INC COMM STK 210751103 137 14,406 SH   SOLE   1,306 0 13,100
CONTINENTAL RES INC COMM STK 212015101 1,914 117,414 SH   SOLE   79,444 0 37,970
COOPER COS INC COMM STK 216648402 1,434,851 3,949,277 SH   SOLE   1,376,877 0 2,572,400
COOPER TIRE & RUBR CO COMM STK 216831107 1,223 30,192 SH   SOLE   25,652 0 4,540
COPART INC COMM STK 217204106 518,256 4,072,735 SH   SOLE   2,531,002 0 1,541,733
CORCEPT THERAPEUTICS INC COMM STK 218352102 1,076 41,137 SH   SOLE   18,937 0 22,200
CORE MARK HOLDING CO INC COMM STK 218681104 1,311 44,629 SH   SOLE   32,939 0 11,690
CORNING INC COMM STK 219350105 626,670 17,407,502 SH   SOLE   6,709,536 0 10,697,966
CORVEL CORP COMM STK 221006109 39,048 368,374 SH   SOLE   90,208 0 278,166
COTY INC COMM STK 222070203 1,003 142,931 SH   SOLE   62,531 0 80,400
COUSINS PPTYS INC COMM STK 222795502 2,178 65,027 SH   SOLE   21,036 0 43,991
COWEN INC COMM STK 223622606 407 15,656 SH   SOLE   1,732 0 13,924
CRANE CO COMM STK 224399105 1,067 13,737 SH   SOLE   9,996 0 3,741
CREDIT ACCEP CORP MICH COMM STK 225310101 1,396 4,034 SH   SOLE   1,934 0 2,100
CREE INC COMM STK 225447101 7,144 67,457 SH   SOLE   49,157 0 18,300
CROCS INC COMM STK 227046109 2,256 36,005 SH   SOLE   17,805 0 18,200
CROSS CTRY HEALTHCARE INC COMM STK 227483104 21,799 2,457,589 SH   SOLE   549,525 0 1,908,064
CROWN HLDGS INC COMM STK 228368106 36,891 368,177 SH   SOLE   123,866 0 244,311
CRYOLIFE INC COMM STK 228903100 600 25,402 SH   SOLE   19,652 0 5,750
CRYOPORT INC COMM STK 229050307 1,004 22,880 SH   SOLE   14,480 0 8,400
CUBESMART COMM STK 229663109 263,221 7,831,632 SH   SOLE   2,092,732 0 5,738,900
CUBIC CORP COMM STK 229669106 210,928 3,399,877 SH   SOLE   954,241 0 2,445,636
CULLEN FROST BANKERS INC COMM STK 229899109 2,524 28,939 SH   SOLE   12,619 0 16,320
CULP INC COMM STK 230215105 5,515 347,528 SH   SOLE   127,208 0 220,320
CUMMINS INC COMM STK 231021106 1,158,503 5,101,287 SH   SOLE   2,555,907 0 2,545,380
CURIS INC COMM STK 231269200 129 15,700 SH   SOLE   15,700 0 0
CURTISS WRIGHT CORP COMM STK 231561101 58,675 504,299 SH   SOLE   132,199 0 372,100
CYBEROPTICS CORP COMM STK 232517102 266 11,706 SH   SOLE   506 0 11,200
DMY TECHNOLOGY GROUP INC II COMM STK 233277102 22,825 1,297,638 SH   SOLE   313,248 0 984,390
DTE ENERGY CO COMM STK 233331107 137,108 1,129,299 SH   SOLE   574,855 0 554,444
DTE ENERGY CO CVPFSTKF 233331842 242 5,064 SH   SOLE   5,064 0 0
DAILY JOURNAL CORP COMM STK 233912104 466 1,153 SH   SOLE   1,153 0 0
DANA INC COMM STK 235825205 817 41,864 SH   SOLE   15,264 0 26,600
DANAHER CORPORATION COMM STK 235851102 6,959,435 31,358,000 SH   SOLE   11,385,141 0 19,972,859
DARDEN RESTAURANTS INC COMM STK 237194105 50,026 419,962 SH   SOLE   88,996 0 330,966
DARLING INGREDIENTS INC COMM STK 237266101 19,954 345,940 SH   SOLE   116,740 0 229,200
DAVE & BUSTERS ENTMT INC COMM STK 238337109 720 23,982 SH   SOLE   18,982 0 5,000
DAWSON GEOPHYSICAL CO NEW COMM STK 239360100 66 30,980 SH   SOLE   30,980 0 0
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DEERE & CO COMM STK 244199105 1,469,040 5,460,210 SH   SOLE   2,268,393 0 3,191,817
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DELUXE CORP COMM STK 248019101 620 21,236 SH   SOLE   18,036 0 3,200
DESCARTES SYS GROUP INC COMM STK 249906108 675,584 11,553,199 SH   SOLE   2,290,294 0 9,262,905
DESIGNER BRANDS INC COMM STK 250565108 209 27,297 SH   SOLE   27,297 0 0
DEXCOM INC COMM STK 252131107 790,943 2,139,304 SH   SOLE   564,874 0 1,574,430
DIAMONDROCK HOSPITALITY CO COMM STK 252784301 1,212 146,905 SH   SOLE   111,005 0 35,900
DICERNA PHARMACEUTICALS INC COMM STK 253031108 45,651 2,072,217 SH   SOLE   279,708 0 1,792,509
DICKS SPORTING GOODS INC COMM STK 253393102 2,454 43,652 SH   SOLE   29,952 0 13,700
DIEBOLD NXDF INC COMM STK 253651103 197 18,455 SH   SOLE   4,755 0 13,700
DIGI INTL INC COMM STK 253798102 684 36,174 SH   SOLE   19,014 0 17,160
DIGITAL RLTY TR INC COMM STK 253868103 220,726 1,582,153 SH   SOLE   875,132 0 707,021
DILLARDS INC COMM STK 254067101 693 10,989 SH   SOLE   4,289 0 6,700
DINE BRANDS GLOBAL INC COMM STK 254423106 762 13,145 SH   SOLE   7,745 0 5,400
DIODES INC COMM STK 254543101 2,049 29,065 SH   SOLE   15,553 0 13,512
DISNEY WALT CO COMM STK 254687106 3,531,925 19,494,013 SH   SOLE   8,702,955 0 10,791,058
DISCOVER FINL SVCS COMM STK 254709108 51,426 568,060 SH   SOLE   216,748 0 351,312
DOCUSIGN INC COMM STK 256163106 2,230,532 10,033,880 SH   SOLE   3,535,976 0 6,497,904
DOLLAR GEN CORP NEW COMM STK 256677105 4,303,108 20,482,379 SH   SOLE   7,372,703 0 13,109,676
DOLLAR TREE INC COMM STK 256746108 1,018,985 9,431,806 SH   SOLE   3,821,737 0 5,610,069
DOMO INC COMM STK 257554105 933 14,638 SH   SOLE   6,938 0 7,700
DOMTAR CORP COMM STK 257559203 86,469 2,732,041 SH   SOLE   716,750 0 2,015,291
DONALDSON INC COMM STK 257651109 2,007 35,909 SH   SOLE   18,767 0 17,142
DORMAN PRODS INC COMM STK 258278100 64,273 740,297 SH   SOLE   261,838 0 478,459
DOVER CORP COMM STK 260003108 30,653 242,797 SH   SOLE   86,644 0 156,153
DOW INC COMM STK 260557103 70,791 1,275,507 SH   SOLE   455,634 0 819,873
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DRIVE SHACK INC COMM STK 262077100 13,439 5,646,535 SH   SOLE   1,217,365 0 4,429,170
DUCK CREEK TECHNOLOGIES INC COMM STK 264120106 261,504 6,039,345 SH   SOLE   1,098,862 0 4,940,483
DUKE REALTY CORP COMM STK 264411505 45,458 1,137,295 SH   SOLE   284,277 0 853,018
DURECT CORP COMM STK 266605104 395 190,794 SH   SOLE   56,994 0 133,800
DYCOM INDS INC COMM STK 267475101 1,569 20,779 SH   SOLE   8,255 0 12,524
DYNATRACE INC COMM STK 268150109 10,966 253,425 SH   SOLE   109,402 0 144,023
DYNAVAX TECHNOLOGIES CORP COMM STK 268158201 441 99,005 SH   SOLE   56,305 0 42,700
EAGLE BANCORP INC MD COMM STK 268948106 867 20,991 SH   SOLE   20,991 0 0
EAGLE PHARMACEUTICALS INC COMM STK 269796108 924 19,840 SH   SOLE   3,680 0 16,160
EASTGROUP PPTYS INC COMM STK 277276101 357,077 2,586,389 SH   SOLE   699,112 0 1,887,277
EASTMAN CHEM CO COMM STK 277432100 23,297 232,320 SH   SOLE   84,695 0 147,625
EASTMAN KODAK CO COMM STK 277461406 95 11,610 SH   SOLE   11,610 0 0
EATON VANCE CORP COMM STK 278265103 6,372 93,805 SH   SOLE   58,549 0 35,256
EBAY INC. COMM STK 278642103 57,563 1,145,534 SH   SOLE   402,674 0 742,860
EBIX INC COMM STK 278715206 649 17,105 SH   SOLE   17,105 0 0
ECHOSTAR CORP COMM STK 278768106 346 16,345 SH   SOLE   2,121 0 14,224
ECOLAB INC COMM STK 278865100 142,819 660,100 SH   SOLE   272,750 0 387,350
EDISON INTL COMM STK 281020107 594,213 9,458,975 SH   SOLE   4,969,216 0 4,489,759
89BIO INC COMM STK 282559103 364 14,941 SH   SOLE   14,941 0 0
8X8 INC NEW COMM STK 282914100 1,254 36,375 SH   SOLE   14,965 0 21,410
ELECTRONIC ARTS INC COMM STK 285512109 212,568 1,480,282 SH   SOLE   847,057 0 633,225
ELLINGTON RESIDENTIAL MTG RE COMM STK 288578107 322 24,712 SH   SOLE   24,712 0 0
EMERSON ELEC CO COMM STK 291011104 213,131 2,651,878 SH   SOLE   1,064,923 0 1,586,955
EMPIRE ST RLTY TR INC COMM STK 292104106 418 44,819 SH   SOLE   44,819 0 0
EMPLOYERS HOLDINGS INC COMM STK 292218104 16,669 517,845 SH   SOLE   140,245 0 377,600
ENCORE CAP GROUP INC COMM STK 292554102 81,855 2,101,552 SH   SOLE   464,228 0 1,637,324
ENCORE WIRE CORP COMM STK 292562105 513 8,469 SH   SOLE   1,369 0 7,100
ENERPAC TOOL GROUP CORP COMM STK 292765104 175,093 7,744,052 SH   SOLE   2,056,831 0 5,687,221
ENNIS INC COMM STK 293389102 1,010 56,602 SH   SOLE   40,045 0 16,557
ENTERPRISE FINL SVCS CORP COMM STK 293712105 386 11,056 SH   SOLE   11,056 0 0
ENZO BIOCHEM INC COMM STK 294100102 238 94,281 SH   SOLE   94,281 0 0
EPLUS INC COMM STK 294268107 11,406 129,683 SH   SOLE   32,383 0 97,300
EQUIFAX INC COMM STK 294429105 1,477,599 7,662,303 SH   SOLE   2,893,832 0 4,768,471
EQUITRANS MIDSTREAM CORP COMM STK 294600101 126,880 15,781,111 SH   SOLE   5,645,200 0 10,135,911
EQUITY COMWLTH COMM STK 294628102 161,279 5,911,982 SH   SOLE   2,140,003 0 3,771,979
ESCO TECHNOLOGIES INC COMM STK 296315104 281,997 2,731,995 SH   SOLE   739,255 0 1,992,740
ESSEX PPTY TR INC COMM STK 297178105 213,131 897,694 SH   SOLE   307,009 0 590,685
ETHAN ALLEN INTERIORS INC COMM STK 297602104 356 17,609 SH   SOLE   1,509 0 16,100
EURONET WORLDWIDE INC COMM STK 298736109 372,632 2,571,297 SH   SOLE   472,225 0 2,099,072
EXLSERVICE HOLDINGS INC COMM STK 302081104 45,596 535,602 SH   SOLE   139,002 0 396,600
EXPEDITORS INTL WASH INC COMM STK 302130109 37,185 390,972 SH   SOLE   159,726 0 231,246
EZCORP INC COMM STK 302301106 558 116,489 SH   SOLE   55,989 0 60,500
FLIR SYS INC COMM STK 302445101 12,976 296,054 SH   SOLE   96,671 0 199,383
FMC CORP COMM STK 302491303 26,044 226,610 SH   SOLE   80,265 0 146,345
F N B CORP COMM STK 302520101 846 89,017 SH   SOLE   63,855 0 25,162
FTI CONSULTING INC COMM STK 302941109 38,773 347,053 SH   SOLE   92,084 0 254,969
FACTSET RESH SYS INC COMM STK 303075105 51,039 153,502 SH   SOLE   59,096 0 94,406
FAIR ISAAC CORP COMM STK 303250104 116,987 228,920 SH   SOLE   64,963 0 163,957
FARMER BROS CO COMM STK 307675108 94 20,177 SH   SOLE   13,177 0 7,000
FARO TECHNOLOGIES INC COMM STK 311642102 1,821 25,779 SH   SOLE   15,179 0 10,600
FASTENAL CO COMM STK 311900104 55,636 1,139,390 SH   SOLE   411,167 0 728,223
FEDERAL AGRIC MTG CORP COMM STK 313148306 590 7,948 SH   SOLE   6,248 0 1,700
FEDERAL RLTY INVT TR COMM STK 313747206 41,089 482,724 SH   SOLE   150,751 0 331,973
FEDERAL SIGNAL CORP COMM STK 313855108 41,563 1,253,015 SH   SOLE   292,765 0 960,250
FEDERATED HERMES INC COMM STK 314211103 1,043 36,115 SH   SOLE   25,715 0 10,400
FERRO CORP COMM STK 315405100 756 51,662 SH   SOLE   6,202 0 45,460
F5 NETWORKS INC COMM STK 315616102 17,920 101,854 SH   SOLE   35,568 0 66,286
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FIDELITY COVINGTON TRUST COMM STK 316092808 450 4,302 SH   SOLE   0 0 4,302
FIFTH THIRD BANCORP COMM STK 316773100 1,499,937 54,404,667 SH   SOLE   28,501,657 0 25,903,010
FIRST BANCORP P R COMM STK 318672706 949 102,926 SH   SOLE   14,526 0 88,400
FIRST BANCORP N C COMM STK 318910106 21,820 644,992 SH   SOLE   168,517 0 476,475
FIRST BANCSHARES INC MS COMM STK 318916103 84,490 2,736,062 SH   SOLE   640,087 0 2,095,975
FIRST BUSEY CORP COMM STK 319383204 617 28,622 SH   SOLE   8,631 0 19,991
FIRST BUS FINL SVCS INC WIS COMM STK 319390100 540 29,311 SH   SOLE   18,811 0 10,500
FIRST COMWLTH FINL CORP PA COMM STK 319829107 480 43,849 SH   SOLE   6,449 0 37,400
FIRST FINL BANCORP OH COMM STK 320209109 1,147 65,418 SH   SOLE   36,448 0 28,970
FIRST FINL CORP IND COMM STK 320218100 453 11,657 SH   SOLE   4,907 0 6,750
FIRST HORIZON CORPORATION COMM STK 320517105 3,471 272,040 SH   SOLE   118,355 0 153,685
FIRST MERCHANTS CORP COMM STK 320817109 1,680 44,907 SH   SOLE   18,164 0 26,743
FIRST MIDWEST BANCORP DEL COMM STK 320867104 1,303 81,849 SH   SOLE   30,756 0 51,093
FIRST SOLAR INC COMM STK 336433107 4,063 41,072 SH   SOLE   18,772 0 22,300
1ST SOURCE CORP COMM STK 336901103 548 13,597 SH   SOLE   1,081 0 12,516
FISERV INC COMM STK 337738108 6,488,796 57,049,315 SH   SOLE   21,045,852 0 36,003,463
FIRSTENERGY CORP COMM STK 337932107 451,297 14,743,437 SH   SOLE   5,438,189 0 9,305,248
FIVE9 INC COMM STK 338307101 1,664,873 9,546,290 SH   SOLE   2,578,818 0 6,967,472
FLEETCOR TECHNOLOGIES INC COMM STK 339041105 1,103,508 4,044,672 SH   SOLE   1,818,483 0 2,226,189
FLOOR & DECOR HLDGS INC COMM STK 339750101 3,298 35,523 SH   SOLE   17,983 0 17,540
FLUOR CORP NEW COMM STK 343412102 1,397 87,454 SH   SOLE   32,254 0 55,200
FLOWERS FOODS INC COMM STK 343498101 434,647 19,206,675 SH   SOLE   6,812,244 0 12,394,431
FLUSHING FINL CORP COMM STK 343873105 725 43,570 SH   SOLE   20,695 0 22,875
FLUX PWR HLDGS INC COMM STK 344057302 197 11,400 SH   SOLE   11,400 0 0
FOOT LOCKER INC COMM STK 344849104 1,866 46,137 SH   SOLE   19,334 0 26,803
FORD MTR CO DEL COMM STK 345370860 58,384 6,642,113 SH   SOLE   2,368,269 0 4,273,844
FORESTAR GROUP INC COMM STK 346232101 248 12,271 SH   SOLE   12,271 0 0
FORMFACTOR INC COMM STK 346375108 56,980 1,324,501 SH   SOLE   349,801 0 974,700
FORRESTER RESH INC COMM STK 346563109 484 11,546 SH   SOLE   4,546 0 7,000
FORTIS INC COMM STK 349553107 822 20,144 SH   SOLE   20,144 0 0
FORWARD AIR CORP COMM STK 349853101 296 3,846 SH   SOLE   1,846 0 2,000
FRANCO NEV CORP COMM STK 351858105 560,684 4,475,620 SH   SOLE   1,653,484 0 2,822,136
FRANKLIN COVEY CO COMM STK 353469109 470 21,102 SH   SOLE   8,802 0 12,300
FRANKLIN ELEC INC COMM STK 353514102 1,182 17,079 SH   SOLE   11,579 0 5,500
FRANKLIN RESOURCES INC COMM STK 354613101 111,316 4,454,404 SH   SOLE   1,922,877 0 2,531,527
FRESHPET INC COMM STK 358039105 2,174 15,311 SH   SOLE   10,361 0 4,950
FULLER H B CO COMM STK 359694106 15,833 305,194 SH   SOLE   90,754 0 214,440
FULTON FINL CORP PA COMM STK 360271100 1,543 121,288 SH   SOLE   36,612 0 84,676
GATX CORP COMM STK 361448103 1,264 15,200 SH   SOLE   3,450 0 11,750
GALLAGHER ARTHUR J & CO COMM STK 363576109 443,540 3,585,320 SH   SOLE   926,587 0 2,658,733
GAP INC COMM STK 364760108 6,840 338,766 SH   SOLE   117,259 0 221,507
GARTNER INC COMM STK 366651107 74,657 466,051 SH   SOLE   156,007 0 310,044
GENERAC HLDGS INC COMM STK 368736104 75,219 330,764 SH   SOLE   104,048 0 226,716
GENERAL DYNAMICS CORP COMM STK 369550108 59,414 399,233 SH   SOLE   143,589 0 255,644
GENERAL ELECTRIC CO COMM STK 369604103 7,364,234 681,876,091 SH   SOLE   282,158,645 0 399,717,446
GENERAL MLS INC COMM STK 370334104 62,994 1,071,332 SH   SOLE   397,444 0 673,888
GENESCO INC COMM STK 371532102 635 21,101 SH   SOLE   10,201 0 10,900
GENTEX CORP COMM STK 371901109 4,410 129,963 SH   SOLE   92,843 0 37,120
GENIE ENERGY LTD COMM STK 372284208 179 24,837 SH   SOLE   995 0 23,842
GENMAB A/S ADR 372303206 16,924 416,238 SH   SOLE   137,134 0 279,104
GENMARK DIAGNOSTICS INC COMM STK 372309104 27,332 1,872,073 SH   SOLE   422,833 0 1,449,240
GENPREX INC COMM STK 372446104 169 40,754 SH   SOLE   39,654 0 1,100
GENUINE PARTS CO COMM STK 372460105 24,759 246,532 SH   SOLE   89,135 0 157,397
GERMAN AMERN BANCORP INC COMM STK 373865104 590 17,823 SH   SOLE   10,290 0 7,533
GERON CORP COMM STK 374163103 311 195,457 SH   SOLE   195,457 0 0
GETTY RLTY CORP NEW COMM STK 374297109 457 16,593 SH   SOLE   3,208 0 13,385
GIBRALTAR INDS INC COMM STK 374689107 227,801 3,166,543 SH   SOLE   737,003 0 2,429,540
GILEAD SCIENCES INC COMM STK 375558103 373,491 6,410,760 SH   SOLE   3,066,556 0 3,344,204
GILDAN ACTIVEWEAR INC COMM STK 375916103 207 7,407 SH   SOLE   7,407 0 0
GLADSTONE COMMERCIAL CORP COMM STK 376536108 458 25,442 SH   SOLE   2,242 0 23,200
GLADSTONE LD CORP COMM STK 376549101 374 25,566 SH   SOLE   1,366 0 24,200
GLATFELTER CORPORATION COMM STK 377320106 275 16,791 SH   SOLE   2,991 0 13,800
GLAUKOS CORP COMM STK 377322102 1,777 23,606 SH   SOLE   14,576 0 9,030
GLOBALSTAR INC COMM STK 378973408 55 161,300 SH   SOLE   138,000 0 23,300
GLOBUS MED INC COMM STK 379577208 57,343 879,225 SH   SOLE   227,825 0 651,400
GLU MOBILE INC COMM STK 379890106 1,402 155,564 SH   SOLE   59,064 0 96,500
GODADDY INC COMM STK 380237107 38,379 462,682 SH   SOLE   186,591 0 276,091
GOODYEAR TIRE & RUBR CO COMM STK 382550101 1,300 119,201 SH   SOLE   51,201 0 68,000
GRACO INC COMM STK 384109104 536,251 7,411,898 SH   SOLE   1,629,559 0 5,782,339
GRAFTECH INTL LTD COMM STK 384313508 185 17,313 SH   SOLE   3,113 0 14,200
GRAHAM HLDGS CO COMM STK 384637104 2,174 4,075 SH   SOLE   2,905 0 1,170
GRAINGER W W INC COMM STK 384802104 31,686 77,597 SH   SOLE   26,598 0 50,999
GRANITE CONSTR INC COMM STK 387328107 1,128 42,219 SH   SOLE   19,544 0 22,675
GRAPHIC PACKAGING HLDG CO COMM STK 388689101 31,691 1,870,806 SH   SOLE   705,773 0 1,165,033
GRAY TELEVISION INC COMM STK 389375106 702 39,242 SH   SOLE   19,442 0 19,800
GREAT WESTN BANCORP INC COMM STK 391416104 645 30,863 SH   SOLE   15,563 0 15,300
GREEN PLAINS INC COMM STK 393222104 335 25,417 SH   SOLE   25,417 0 0
GREENBRIER COS INC COMM STK 393657101 574 15,777 SH   SOLE   2,177 0 13,600
GREENHILL & CO INC COMM STK 395259104 397 32,689 SH   SOLE   32,689 0 0
GREIF INC COMM STK 397624107 1,182 25,214 SH   SOLE   18,114 0 7,100
GRIFFON CORP COMM STK 398433102 650 31,892 SH   SOLE   17,582 0 14,310
GROUP 1 AUTOMOTIVE INC COMM STK 398905109 1,412 10,765 SH   SOLE   4,965 0 5,800
GROUPON INC COMM STK 399473206 748 19,677 SH   SOLE   14,177 0 5,500
GRUBHUB INC COMM STK 400110102 4,276 57,579 SH   SOLE   31,939 0 25,640
GRUPO AEROPUERTO DEL PACIFIC ADR 400506101 24,627 221,289 SH   SOLE   221,289 0 0
GUESS INC COMM STK 401617105 611 27,002 SH   SOLE   14,882 0 12,120
H & E EQUIPMENT SERVICES INC COMM STK 404030108 857 28,737 SH   SOLE   17,437 0 11,300
HNI CORP COMM STK 404251100 3,793 110,067 SH   SOLE   95,487 0 14,580
HACKETT GROUP INC COMM STK 404609109 551 38,264 SH   SOLE   19,544 0 18,720
HAEMONETICS CORP COMM STK 405024100 72,204 608,032 SH   SOLE   171,432 0 436,600
HAIN CELESTIAL GROUP INC COMM STK 405217100 35,079 873,701 SH   SOLE   232,401 0 641,300
HALLIBURTON CO COMM STK 406216101 523,890 27,719,064 SH   SOLE   12,179,792 0 15,539,272
HAMILTON LANE INC COMM STK 407497106 8,035 102,950 SH   SOLE   28,426 0 74,524
HANCOCK WHITNEY CORPORATION COMM STK 410120109 998 29,343 SH   SOLE   20,843 0 8,500
HANESBRANDS INC COMM STK 410345102 89,032 6,106,416 SH   SOLE   1,985,636 0 4,120,780
HANMI FINL CORP COMM STK 410495204 249 21,962 SH   SOLE   21,962 0 0
HANOVER INS GROUP INC COMM STK 410867105 126,922 1,085,544 SH   SOLE   239,419 0 846,125
HARLEY DAVIDSON INC COMM STK 412822108 1,881 51,252 SH   SOLE   29,552 0 21,700
HARMONIC INC COMM STK 413160102 122,894 16,629,739 SH   SOLE   5,319,238 0 11,310,501
HARMONY GOLD MINING CO LTD ADR 413216300 1,424 304,374 SH   SOLE   127,788 0 176,586
HARSCO CORP COMM STK 415864107 1,433 79,695 SH   SOLE   50,435 0 29,260
HARTFORD FINL SVCS GROUP INC COMM STK 416515104 236,021 4,818,719 SH   SOLE   2,044,286 0 2,774,433
HASBRO INC COMM STK 418056107 21,548 230,362 SH   SOLE   87,140 0 143,222
HAVERTY FURNITURE INC COMM STK 419596101 391 14,126 SH   SOLE   14,126 0 0
HAWAIIAN ELEC INDUSTRIES COMM STK 419870100 2,406 67,974 SH   SOLE   26,874 0 41,100
HAWAIIAN HOLDINGS INC COMM STK 419879101 303 17,116 SH   SOLE   13,876 0 3,240
HAWKINS INC COMM STK 420261109 30,216 577,633 SH   SOLE   175,902 0 401,731
HAWTHORN BANCSHARES INC COMM STK 420476103 383 17,484 SH   SOLE   17,484 0 0
HAYNES INTERNATIONAL INC COMM STK 420877201 36,166 1,517,033 SH   SOLE   359,774 0 1,157,259
HEALTHCARE SVCS GROUP INC COMM STK 421906108 875 31,137 SH   SOLE   15,887 0 15,250
HEALTHCARE RLTY TR COMM STK 421946104 167,891 5,671,996 SH   SOLE   1,709,243 0 3,962,753
HEARTLAND EXPRESS INC COMM STK 422347104 535 29,546 SH   SOLE   6,723 0 22,823
HECLA MNG CO COMM STK 422704106 2,766 426,902 SH   SOLE   173,402 0 253,500
HEICO CORP NEW COMM STK 422806109 2,468 18,640 SH   SOLE   9,869 0 8,771
HEICO CORP NEW COMM STK 422806208 6,913 59,059 SH   SOLE   39,606 0 19,453
HEIDRICK & STRUGGLES INTL IN COMM STK 422819102 410 13,966 SH   SOLE   7,408 0 6,558
HELMERICH & PAYNE INC COMM STK 423452101 2,012 86,858 SH   SOLE   40,258 0 46,600
HENRY JACK & ASSOC INC COMM STK 426281101 20,922 129,156 SH   SOLE   47,164 0 81,992
HERITAGE COMM CORP COMM STK 426927109 61,606 6,945,413 SH   SOLE   1,567,587 0 5,377,826
HERCULES CAPITAL INC COMM STK 427096508 34,939 2,422,937 SH   SOLE   941,737 0 1,481,200
HERON THERAPEUTICS INC COMM STK 427746102 1,492 70,498 SH   SOLE   39,168 0 31,330
HERSHA HOSPITALITY TR COMM STK 427825500 1,129 143,155 SH   SOLE   75,455 0 67,700
HERSHEY CO COMM STK 427866108 79,915 524,617 SH   SOLE   192,821 0 331,796
HEXCEL CORP NEW COMM STK 428291108 33,798 697,010 SH   SOLE   206,710 0 490,300
HIBBETT SPORTS INC COMM STK 428567101 40,638 880,002 SH   SOLE   295,502 0 584,500
HIGHWOODS PPTYS INC COMM STK 431284108 30,986 781,886 SH   SOLE   197,769 0 584,117
HILL ROM HLDGS INC COMM STK 431475102 2,908 29,684 SH   SOLE   19,934 0 9,750
HILLENBRAND INC COMM STK 431571108 26,704 670,946 SH   SOLE   244,146 0 426,800
HILLTOP HOLDINGS INC COMM STK 432748101 2,232 81,141 SH   SOLE   61,863 0 19,278
HINGHAM INSTN SVGS MASS COMM STK 433323102 409 1,895 SH   SOLE   1,895 0 0
HOLLYFRONTIER CORP COMM STK 436106108 6,587 254,814 SH   SOLE   95,444 0 159,370
HOLOGIC INC COMM STK 436440101 2,860,048 39,270,192 SH   SOLE   15,388,840 0 23,881,352
HOME BANCSHARES INC COMM STK 436893200 314,180 16,128,352 SH   SOLE   4,744,440 0 11,383,912
HOME DEPOT INC COMM STK 437076102 1,631,450 6,142,046 SH   SOLE   2,924,251 0 3,217,795
HOMOLOGY MEDICINES INC COMM STK 438083107 22,425 1,986,298 SH   SOLE   436,358 0 1,549,940
HONEYWELL INTL INC COMM STK 438516106 2,167,460 10,204,199 SH   SOLE   4,198,225 0 6,005,974
HORACE MANN EDUCATORS CORP N COMM STK 440327104 980 23,307 SH   SOLE   14,297 0 9,010
HORMEL FOODS CORP COMM STK 440452100 23,031 494,131 SH   SOLE   180,471 0 313,660
HOULIHAN LOKEY INC COMM STK 441593100 95,861 1,425,861 SH   SOLE   474,538 0 951,323
HOVNANIAN ENTERPRISES INC COMM STK 442487401 616 18,747 SH   SOLE   5,420 0 13,327
HOWARD BANCORP INC COMM STK 442496105 29,694 2,514,318 SH   SOLE   925,401 0 1,588,917
HOWMET AEROSPACE INC COMM STK 443201108 151,691 5,315,926 SH   SOLE   2,040,915 0 3,275,011
HUB GROUP INC COMM STK 443320106 1,153 20,220 SH   SOLE   12,510 0 7,710
HUBBELL INC COMM STK 443510607 59,195 377,544 SH   SOLE   145,778 0 231,766
HUBSPOT INC COMM STK 443573100 1,195,984 3,016,810 SH   SOLE   812,885 0 2,203,925
HUDSON PAC PPTYS INC COMM STK 444097109 1,074 44,708 SH   SOLE   22,308 0 22,400
HUMANA INC COMM STK 444859102 4,098,313 9,989,308 SH   SOLE   3,056,306 0 6,933,002
HUNT J B TRANS SVCS INC COMM STK 445658107 1,298,830 9,504,791 SH   SOLE   3,532,475 0 5,972,316
HUNTINGTON BANCSHARES INC COMM STK 446150104 301,082 23,838,607 SH   SOLE   11,950,531 0 11,888,076
HUNTINGTON INGALLS INDS INC COMM STK 446413106 17,001 99,726 SH   SOLE   34,281 0 65,445
HUNTSMAN CORP COMM STK 447011107 49,417 1,965,680 SH   SOLE   618,076 0 1,347,604
HURON CONSULTING GROUP INC COMM STK 447462102 25,891 439,200 SH   SOLE   94,968 0 344,232
HYATT HOTELS CORP COMM STK 448579102 1,356 18,263 SH   SOLE   10,463 0 7,800
IDT CORP COMM STK 448947507 133 10,745 SH   SOLE   5,403 0 5,342
HYSTER YALE MATLS HANDLING I COMM STK 449172105 218 3,668 SH   SOLE   1,568 0 2,100
IAA INC COMM STK 449253103 126,616 1,948,539 SH   SOLE   584,839 0 1,363,700
IGM BIOSCIENCES INC COMM STK 449585108 117,318 1,328,784 SH   SOLE   249,840 0 1,078,944
IRHYTHM TECHNOLOGIES INC COMM STK 450056106 430,004 1,812,756 SH   SOLE   381,485 0 1,431,271
IAMGOLD CORP COMM STK 450913108 927 252,811 SH   SOLE   98,652 0 154,159
IBIO INC COMM STK 451033203 234 222,855 SH   SOLE   49,355 0 173,500
IDACORP INC COMM STK 451107106 196,749 2,048,825 SH   SOLE   523,449 0 1,525,376
ILLINOIS TOOL WKS INC COMM STK 452308109 427,232 2,095,506 SH   SOLE   906,640 0 1,188,866
ILLUMINA INC COMM STK 452327109 104,376 282,098 SH   SOLE   113,392 0 168,706
IMMERSION CORP COMM STK 452521107 625 55,378 SH   SOLE   1,078 0 54,300
IMPERIAL OIL LTD COMM STK 453038408 458,514 24,094,282 SH   SOLE   8,567,132 0 15,527,150
IMPINJ INC COMM STK 453204109 382 9,116 SH   SOLE   1,116 0 8,000
INDEPENDENT BANK CORP MASS COMM STK 453836108 50,702 694,169 SH   SOLE   234,422 0 459,747
INDUSTRIAL LOGISTICS PPTYS T COMM STK 456237106 486 20,884 SH   SOLE   20,884 0 0
INFOSYS LTD ADR 456788108 171,892 10,141,106 SH   SOLE   2,338,546 0 7,802,560
INGLES MKTS INC COMM STK 457030104 287 6,729 SH   SOLE   929 0 5,800
INGREDION INC COMM STK 457187102 3,458 43,956 SH   SOLE   29,590 0 14,366
INSMED INC COMM STK 457669307 321,325 9,652,304 SH   SOLE   2,066,008 0 7,586,296
INSPIRE MED SYS INC COMM STK 457730109 32,149 170,923 SH   SOLE   44,123 0 126,800
INTEGRA LIFESCIENCES HLDGS C COMM STK 457985208 1,979 30,490 SH   SOLE   15,190 0 15,300
INTEL CORP COMM STK 458140100 382,748 7,682,623 SH   SOLE   3,019,451 0 4,663,172
INTER PARFUMS INC COMM STK 458334109 477 7,881 SH   SOLE   1,181 0 6,700
INTERFACE INC COMM STK 458665304 265 25,209 SH   SOLE   16,609 0 8,600
INTERNATIONAL BANCSHARES COR COMM STK 459044103 1,370 36,600 SH   SOLE   27,598 0 9,002
INTERNATIONAL BUSINESS MACHS COMM STK 459200101 193,943 1,540,696 SH   SOLE   551,804 0 988,892
INTERNATIONAL FLAVORS&FRAGRA COMM STK 459506101 20,428 187,689 SH   SOLE   69,286 0 118,403
INTERNATIONAL PAPER CO COMM STK 460146103 1,990,957 40,043,391 SH   SOLE   20,052,362 0 19,991,029
INTERPUBLIC GROUP COS INC COMM STK 460690100 15,820 672,607 SH   SOLE   249,052 0 423,555
INTEVAC INC COMM STK 461148108 125 17,276 SH   SOLE   1,676 0 15,600
INTUIT COMM STK 461202103 8,179,575 21,561,386 SH   SOLE   8,432,351 0 13,129,035
INVACARE CORP COMM STK 461203101 416 46,515 SH   SOLE   27,915 0 18,600
IONIS PHARMACEUTICALS INC COMM STK 462222100 741,520 13,114,967 SH   SOLE   3,941,347 0 9,173,620
IOVANCE BIOTHERAPEUTICS INC COMM STK 462260100 342,534 7,382,205 SH   SOLE   1,136,099 0 6,246,106
IROBOT CORP COMM STK 462726100 1,442 17,959 SH   SOLE   7,862 0 10,097
ISHARES TR COMM STK 464287200 12,323 37,981 SH   SOLE   24,267 0 13,714
ISHARES TR COMM STK 464287226 449 5,302 SH   SOLE   3,798 0 1,504
ISHARES TR COMM STK 464287457 4,552 52,700 SH   SOLE   0 0 52,700
ISHARES TR COMM STK 464287473 3,060 31,558 SH   SOLE   31,558 0 0
ISHARES TR COMM STK 464287481 2,986 29,086 SH   SOLE   29,086 0 0
ISHARES TR COMM STK 464287507 1,118 4,863 SH   SOLE   2,084 0 2,779
ISHARES TR COMM STK 464287556 547 3,614 SH   SOLE   0 0 3,614
ISHARES TR COMM STK 464287598 68,864 503,651 SH   SOLE   503,651 0 0
ISHARES TR COMM STK 464287598 90,720 663,500 SH Call SOLE   663,500 0 0
ISHARES TR COMM STK 464287614 6,692 34,262 SH   SOLE   27,643 0 6,619
ISHARES TR COMM STK 464287622 2,995 14,136 SH   SOLE   14,136 0 0
ISHARES TR COMM STK 464287648 2,293 7,997 SH   SOLE   7,997 0 0
ISHARES TR COMM STK 464287655 2,315 11,807 SH   SOLE   11,807 0 0
ISHARES TR COMM STK 464287804 432 4,703 SH   SOLE   979 0 3,724
ISHARES TR COMM STK 464287879 1,395 17,156 SH   SOLE   17,156 0 0
ISHARES TR COMM STK 464288257 42,466 468,100 SH   SOLE   468,100 0 0
ISHARES TR COMM STK 464288414 1,268 10,820 SH   SOLE   10,820 0 0
ISHARES TR COMM STK 464288513 12,047 138,000 SH   SOLE   138,000 0 0
ISHARES TR COMM STK 464288570 262 3,660 SH   SOLE   3,660 0 0
ISHARES TR COMM STK 464288885 1,695 16,802 SH   SOLE   0 0 16,802
ITRON INC COMM STK 465741106 2,772 28,905 SH   SOLE   24,205 0 4,700
J & J SNACK FOODS CORP COMM STK 466032109 52,291 336,557 SH   SOLE   87,936 0 248,621
JABIL INC COMM STK 466313103 2,764 64,992 SH   SOLE   41,792 0 23,200
JACK IN THE BOX INC COMM STK 466367109 5,085 54,799 SH   SOLE   42,820 0 11,979
JACOBS ENGR GROUP INC COMM STK 469814107 519,451 4,767,352 SH   SOLE   2,086,161 0 2,681,191
JETBLUE AWYS CORP COMM STK 477143101 2,880 198,093 SH   SOLE   107,793 0 90,300
JOHN BEAN TECHNOLOGIES CORP COMM STK 477839104 258,493 2,270,068 SH   SOLE   515,015 0 1,755,053
JOHNSON & JOHNSON COMM STK 478160104 2,712,680 17,236,904 SH   SOLE   7,954,691 0 9,282,213
JOUNCE THERAPEUTICS INC COMM STK 481116101 735 104,996 SH   SOLE   44,030 0 60,966
KLA CORP COMM STK 482480100 936,345 3,616,488 SH   SOLE   1,369,330 0 2,247,158
KAISER ALUMINUM CORP COMM STK 483007704 1,438 14,536 SH   SOLE   8,600 0 5,936
KALA PHARMACEUTICALS INC COMM STK 483119103 238 35,159 SH   SOLE   35,159 0 0
KALEIDO BIOSCIENCES INC COMM STK 483347100 102 11,217 SH   SOLE   717 0 10,500
KAMAN CORP COMM STK 483548103 716 12,525 SH   SOLE   7,164 0 5,361
KANSAS CITY SOUTHERN COMM STK 485170302 71,741 351,449 SH   SOLE   143,375 0 208,074
KELLOGG CO COMM STK 487836108 27,951 449,162 SH   SOLE   166,917 0 282,245
KEMPER CORP COMM STK 488401100 450,056 5,857,816 SH   SOLE   2,031,635 0 3,826,181
KENNAMETAL INC COMM STK 489170100 25,810 712,199 SH   SOLE   217,484 0 494,715
KENNEDY-WILSON HOLDINGS INC COMM STK 489398107 1,266 70,750 SH   SOLE   34,250 0 36,500
KEYCORP COMM STK 493267108 29,006 1,767,599 SH   SOLE   636,719 0 1,130,880
KFORCE INC COMM STK 493732101 1,068 25,377 SH   SOLE   17,521 0 7,856
KIMBALL INTL INC COMM STK 494274103 485 40,587 SH   SOLE   16,197 0 24,390
KIMBERLY-CLARK CORP COMM STK 494368103 592,106 4,391,501 SH   SOLE   2,033,741 0 2,357,760
KINROSS GOLD CORP COMM STK 496902404 19,009 2,592,825 SH   SOLE   1,163,433 0 1,429,392
KIRBY CORP COMM STK 497266106 1,107 21,350 SH   SOLE   9,750 0 11,600
KNOLL INC COMM STK 498904200 463 31,509 SH   SOLE   18,209 0 13,300
KNIGHT-SWIFT TRANSN HLDGS IN COMM STK 499049104 168,198 4,021,950 SH   SOLE   875,522 0 3,146,428
KOHLS CORP COMM STK 500255104 364,457 8,956,927 SH   SOLE   4,522,949 0 4,433,978
KONINKLIJKE PHILIPS N V COMM STK 500472303 1,330,253 24,843,536 SH   SOLE   9,849,669 0 14,993,867
KORN FERRY COMM STK 500643200 65,164 1,498,014 SH   SOLE   434,723 0 1,063,291
KOSMOS ENERGY LTD COMM STK 500688106 12,710 5,408,450 SH   SOLE   1,467,408 0 3,941,042
KRAFT HEINZ CO COMM STK 500754106 328,940 9,490,488 SH   SOLE   3,618,746 0 5,871,742
KROGER CO COMM STK 501044101 72,069 2,269,171 SH   SOLE   834,560 0 1,434,611
KULICKE & SOFFA INDS INC COMM STK 501242101 957 30,100 SH   SOLE   18,200 0 11,900
KYMERA THERAPEUTICS INC COMM STK 501575104 24,309 392,076 SH   SOLE   42,292 0 349,784
L BRANDS INC COMM STK 501797104 14,549 391,208 SH   SOLE   141,445 0 249,763
LKQ CORP COMM STK 501889208 17,893 507,742 SH   SOLE   192,629 0 315,113
LTC PPTYS INC COMM STK 502175102 930 23,899 SH   SOLE   17,019 0 6,880
L3HARRIS TECHNOLOGIES INC COMM STK 502431109 658,899 3,485,871 SH   SOLE   1,654,501 0 1,831,370
LA Z BOY INC COMM STK 505336107 1,901 47,725 SH   SOLE   27,105 0 20,620
LADDER CAP CORP COMM STK 505743104 377 38,523 SH   SOLE   7,223 0 31,300
LAKELAND BANCORP INC COMM STK 511637100 333 26,199 SH   SOLE   26,199 0 0
LAKELAND FINL CORP COMM STK 511656100 1,484 27,700 SH   SOLE   27,700 0 0
LAM RESEARCH CORP COMM STK 512807108 1,068,191 2,261,822 SH   SOLE   1,049,572 0 1,212,250
LAMAR ADVERTISING CO NEW COMM STK 512816109 3,433 41,248 SH   SOLE   18,116 0 23,132
LAMB WESTON HLDGS INC COMM STK 513272104 20,685 262,695 SH   SOLE   94,618 0 168,077
LANCASTER COLONY CORP COMM STK 513847103 1,368 7,444 SH   SOLE   3,279 0 4,165
LANDSTAR SYS INC COMM STK 515098101 213,839 1,587,993 SH   SOLE   477,019 0 1,110,974
LANTHEUS HLDGS INC COMM STK 516544103 50,831 3,768,073 SH   SOLE   763,545 0 3,004,528
LAS VEGAS SANDS CORP COMM STK 517834107 1,131,868 18,991,069 SH   SOLE   8,349,346 0 10,641,723
LATTICE SEMICONDUCTOR CORP COMM STK 518415104 380,755 8,309,792 SH   SOLE   1,976,708 0 6,333,084
LAUDER ESTEE COS INC COMM STK 518439104 787,641 2,958,941 SH   SOLE   1,954,848 0 1,004,093
LAUREATE EDUCATION INC COMM STK 518613203 400 27,458 SH   SOLE   7,258 0 20,200
LAWSON PRODS INC COMM STK 520776105 214 4,213 SH   SOLE   313 0 3,900
LEAR CORP COMM STK 521865204 5,020 31,566 SH   SOLE   17,180 0 14,386
LEGGETT & PLATT INC COMM STK 524660107 10,460 236,120 SH   SOLE   88,726 0 147,394
LEIDOS HOLDINGS INC COMM STK 525327102 372,821 3,546,627 SH   SOLE   1,582,577 0 1,964,050
LEMAITRE VASCULAR INC COMM STK 525558201 515 12,718 SH   SOLE   1,118 0 11,600
LENNAR CORP COMM STK 526057104 278,306 3,650,878 SH   SOLE   1,600,771 0 2,050,107
LENNAR CORP COMM STK 526057302 350 5,724 SH   SOLE   5,724 0 0
LENNOX INTL INC COMM STK 526107107 441,603 1,611,868 SH   SOLE   329,134 0 1,282,734
LEXICON PHARMACEUTICALS INC COMM STK 528872302 616 180,075 SH   SOLE   83,193 0 96,882
LEXINGTON REALTY TRUST COMM STK 529043101 2,420 227,918 SH   SOLE   193,986 0 33,932
LIBERTY BROADBAND CORP COMM STK 530307107 3,196 20,281 SH   SOLE   9,806 0 10,475
LIBERTY BROADBAND CORP COMM STK 530307305 1,170,835 7,393,033 SH   SOLE   1,963,544 0 5,429,489
LIBERTY MEDIA CORP DEL COMM STK 531229409 1,844 42,697 SH   SOLE   31,797 0 10,900
LIBERTY MEDIA CORP DEL COMM STK 531229607 2,321 53,352 SH   SOLE   25,822 0 27,530
LIBERTY MEDIA CORP DEL COMM STK 531229854 8,249 193,636 SH   SOLE   127,039 0 66,597
LIBERTY MEDIA CORP DEL COMM STK 531229870 2,099 55,260 SH   SOLE   31,260 0 24,000
LIGHTPATH TECHNOLOGIES INC COMM STK 532257805 184 46,900 SH   SOLE   46,900 0 0
LILLY ELI & CO COMM STK 532457108 2,042,017 12,094,613 SH   SOLE   4,378,423 0 7,716,190
LINCOLN ELEC HLDGS INC COMM STK 533900106 34,997 301,052 SH   SOLE   90,872 0 210,180
LINCOLN NATL CORP IND COMM STK 534187109 15,537 308,818 SH   SOLE   116,876 0 191,942
LINDSAY CORP COMM STK 535555106 26,252 204,363 SH   SOLE   61,453 0 142,910
LIONS GATE ENTMNT CORP COMM STK 535919500 487 46,933 SH   SOLE   22,633 0 24,300
LITHIA MTRS INC COMM STK 536797103 3,553 12,141 SH   SOLE   6,541 0 5,600
LITTELFUSE INC COMM STK 537008104 490,837 1,927,422 SH   SOLE   513,083 0 1,414,339
LIVE NATION ENTERTAINMENT IN COMM STK 538034109 274,741 3,738,990 SH   SOLE   1,026,190 0 2,712,800
LIVEPERSON INC COMM STK 538146101 1,905 30,616 SH   SOLE   14,796 0 15,820
LOCKHEED MARTIN CORP COMM STK 539830109 151,609 427,093 SH   SOLE   153,151 0 273,942
LOEWS CORP COMM STK 540424108 832,172 18,484,488 SH   SOLE   7,278,180 0 11,206,308
LOUISIANA PAC CORP COMM STK 546347105 3,055 82,177 SH   SOLE   40,677 0 41,500
LOWES COS INC COMM STK 548661107 337,276 2,101,278 SH   SOLE   1,046,574 0 1,054,704
LULULEMON ATHLETICA INC COMM STK 550021109 2,777,687 7,981,172 SH   SOLE   3,217,587 0 4,763,585
LYDALL INC DEL COMM STK 550819106 18,077 601,980 SH   SOLE   160,180 0 441,800
M D C HLDGS INC COMM STK 552676108 1,431 29,452 SH   SOLE   16,557 0 12,895
MDU RES GROUP INC COMM STK 552690109 1,490 56,580 SH   SOLE   27,389 0 29,191
MGIC INVT CORP WIS COMM STK 552848103 2,058 163,953 SH   SOLE   71,653 0 92,300
MGM RESORTS INTERNATIONAL COMM STK 552953101 727,923 23,101,348 SH   SOLE   9,052,341 0 14,049,007
MSA SAFETY INC COMM STK 553498106 235,629 1,577,274 SH   SOLE   484,867 0 1,092,407
MSC INDL DIRECT INC COMM STK 553530106 1,585 18,779 SH   SOLE   4,992 0 13,787
MSG NETWORK INC COMM STK 553573106 251 17,045 SH   SOLE   2,041 0 15,004
MACATAWA BK CORP COMM STK 554225102 316 37,755 SH   SOLE   20,555 0 17,200
MACERICH CO COMM STK 554382101 694 65,067 SH   SOLE   25,210 0 39,857
MACK CALI RLTY CORP COMM STK 554489104 1,072 86,065 SH   SOLE   44,765 0 41,300
MACROGENICS INC COMM STK 556099109 672 29,412 SH   SOLE   18,712 0 10,700
MADDEN STEVEN LTD COMM STK 556269108 158,620 4,490,948 SH   SOLE   1,383,166 0 3,107,782
MADRIGAL PHARMACEUTICALS INC COMM STK 558868105 19,033 171,209 SH   SOLE   32,560 0 138,649
MAGELLAN HEALTH INC COMM STK 559079207 632 7,630 SH   SOLE   5,430 0 2,200
MAGNA INTL INC COMM STK 559222401 1,264,232 17,861,048 SH   SOLE   8,793,136 0 9,067,912
MAGNOLIA OIL & GAS CORP COMM STK 559663109 130,462 18,479,052 SH   SOLE   5,380,755 0 13,098,297
MANHATTAN ASSOCS INC COMM STK 562750109 138,064 1,312,642 SH   SOLE   331,259 0 981,383
MANITOWOC CO INC COMM STK 563571405 640 48,099 SH   SOLE   16,774 0 31,325
MANTECH INTL CORP COMM STK 564563104 1,244 13,983 SH   SOLE   11,282 0 2,701
MARATHON OIL CORP COMM STK 565849106 8,695 1,303,559 SH   SOLE   453,870 0 849,689
MARKEL CORP COMM STK 570535104 8,418 8,147 SH   SOLE   5,264 0 2,883
MARSH & MCLENNAN COS INC COMM STK 571748102 3,867,186 33,053,215 SH   SOLE   10,809,174 0 22,244,041
MARRIOTT INTL INC NEW COMM STK 571903202 1,790,334 13,587,430 SH   SOLE   4,834,687 0 8,752,743
MARTIN MARIETTA MATLS INC COMM STK 573284106 258,691 910,979 SH   SOLE   352,737 0 558,242
MASCO CORP COMM STK 574599106 25,335 461,221 SH   SOLE   161,365 0 299,856
MASIMO CORP COMM STK 574795100 7,921 29,514 SH   SOLE   18,378 0 11,136
MASONITE INTL CORP COMM STK 575385109 1,014 10,315 SH   SOLE   4,245 0 6,070
MASTEC INC COMM STK 576323109 3,731 54,725 SH   SOLE   33,325 0 21,400
MATADOR RES CO COMM STK 576485205 43,769 3,629,284 SH   SOLE   1,277,130 0 2,352,154
MATERION CORP COMM STK 576690101 660 10,364 SH   SOLE   4,664 0 5,700
MATRIX SVC CO COMM STK 576853105 562 51,028 SH   SOLE   30,428 0 20,600
MATTEL INC COMM STK 577081102 232,049 13,297,952 SH   SOLE   5,698,723 0 7,599,229
MATTHEWS INTL CORP COMM STK 577128101 1,731 58,889 SH   SOLE   54,119 0 4,770
MAXIMUS INC COMM STK 577933104 40,907 558,909 SH   SOLE   156,509 0 402,400
MCAFEE CORP COMM STK 579063108 77,782 4,660,419 SH   SOLE   363,804 0 4,296,615
MCCORMICK & CO INC COMM STK 579780206 173,710 1,817,051 SH   SOLE   685,044 0 1,132,007
MCDONALDS CORP COMM STK 580135101 1,566,739 7,301,573 SH   SOLE   3,064,281 0 4,237,292
MCGRATH RENTCORP COMM STK 580589109 112,874 1,682,180 SH   SOLE   626,572 0 1,055,608
MEDALLIA INC COMM STK 584021109 983 29,582 SH   SOLE   13,682 0 15,900
MELCO RESORTS AND ENTMNT LTD ADR 585464100 468 25,205 SH   SOLE   16,505 0 8,700
MERCER INTL INC COMM STK 588056101 198 19,339 SH   SOLE   19,339 0 0
MERCURY SYS INC COMM STK 589378108 9,327 105,912 SH   SOLE   32,623 0 73,289
MERCURY GENL CORP NEW COMM STK 589400100 1,255 24,036 SH   SOLE   19,846 0 4,190
MEREDITH CORP COMM STK 589433101 336 17,513 SH   SOLE   11,493 0 6,020
MERIDIAN BIOSCIENCE INC COMM STK 589584101 606 32,422 SH   SOLE   30,947 0 1,475
MERIT MED SYS INC COMM STK 589889104 43,091 776,283 SH   SOLE   207,777 0 568,506
MESA AIR GROUP INC COMM STK 590479135 71 10,588 SH   SOLE   10,588 0 0
METHODE ELECTRS INC COMM STK 591520200 671 17,526 SH   SOLE   9,076 0 8,450
METTLER TOLEDO INTERNATIONAL COMM STK 592688105 159,603 140,042 SH   SOLE   37,571 0 102,471
MICROSOFT CORP COMM STK 594918104 39,451,449 177,500,157 SH   SOLE   69,752,966 0 107,747,191
MICROVISION INC DEL COMM STK 594960304 143 26,600 SH   SOLE   26,600 0 0
MICROSTRATEGY INC COMM STK 594972408 2,292 5,900 SH   SOLE   2,494 0 3,406
MICROCHIP TECHNOLOGY INC. COMM STK 595017104 1,794,605 12,994,028 SH   SOLE   4,779,998 0 8,214,030
MICRON TECHNOLOGY INC COMM STK 595112103 2,183,077 29,038,362 SH   SOLE   11,142,008 0 17,896,354
MIDDLEBY CORP COMM STK 596278101 149,742 1,161,514 SH   SOLE   105,915 0 1,055,599
MIDDLESEX WTR CO COMM STK 596680108 132,647 1,830,377 SH   SOLE   450,355 0 1,380,022
MILLER HERMAN INC COMM STK 600544100 1,471 43,530 SH   SOLE   22,680 0 20,850
MIMEDX GROUP INC COMM STK 602496101 301 33,100 SH   SOLE   13,400 0 19,700
MINERALS TECHNOLOGIES INC COMM STK 603158106 171,003 2,752,785 SH   SOLE   797,605 0 1,955,180
MITEK SYS INC COMM STK 606710200 776 43,640 SH   SOLE   2,740 0 40,900
MOBILE TELESYSTEMS PJSC ADR 607409109 3,404 380,300 SH   SOLE   17,600 0 362,700
MODINE MFG CO COMM STK 607828100 919 73,172 SH   SOLE   39,072 0 34,100
MOHAWK INDS INC COMM STK 608190104 71,378 506,404 SH   SOLE   182,319 0 324,085
MOLECULAR TEMPLATES INC COMM STK 608550109 285 30,390 SH   SOLE   30,390 0 0
MONDELEZ INTL INC COMM STK 609207105 843,081 14,419,696 SH   SOLE   5,680,105 0 8,739,591
MONMOUTH REAL ESTATE INVT CO COMM STK 609720107 1,200 69,263 SH   SOLE   23,881 0 45,382
MONOLITHIC PWR SYS INC COMM STK 609839105 673,056 1,837,795 SH   SOLE   738,834 0 1,098,961
MONRO INC COMM STK 610236101 184,418 3,459,992 SH   SOLE   917,608 0 2,542,384
MOODYS CORP COMM STK 615369105 96,279 331,721 SH   SOLE   142,624 0 189,097
MOOG INC COMM STK 615394202 49,226 620,756 SH   SOLE   173,126 0 447,630
MORGAN STANLEY COMM STK 617446448 6,740,591 98,409,202 SH   SOLE   47,760,393 0 50,648,809
MORNINGSTAR INC COMM STK 617700109 1,291 5,574 SH   SOLE   3,374 0 2,200
MOTORCAR PTS AMER INC COMM STK 620071100 484 24,682 SH   SOLE   14,982 0 9,700
MOTOROLA SOLUTIONS INC COMM STK 620076307 162,355 954,693 SH   SOLE   561,013 0 393,680
MOVADO GROUP INC COMM STK 624580106 553 33,296 SH   SOLE   1,096 0 32,200
MUELLER INDS INC COMM STK 624756102 501 14,271 SH   SOLE   8,371 0 5,900
MUELLER WTR PRODS INC COMM STK 624758108 94,491 7,632,562 SH   SOLE   1,857,037 0 5,775,525
MURPHY OIL CORP COMM STK 626717102 1,214 100,346 SH   SOLE   50,546 0 49,800
MURPHY USA INC COMM STK 626755102 37,702 288,089 SH   SOLE   93,189 0 194,900
MYERS INDS INC COMM STK 628464109 52,680 2,535,107 SH   SOLE   983,410 0 1,551,697
NBT BANCORP INC COMM STK 628778102 1,270 39,557 SH   SOLE   16,077 0 23,480
NMI HLDGS INC COMM STK 629209305 794 35,049 SH   SOLE   10,449 0 24,600
NN INC COMM STK 629337106 386 58,736 SH   SOLE   25,536 0 33,200
NRG ENERGY INC COMM STK 629377508 15,980 425,576 SH   SOLE   164,473 0 261,103
NVE CORP COMM STK 629445206 501 8,923 SH   SOLE   2,423 0 6,500
NAPCO SEC TECHNOLOGIES INC COMM STK 630402105 333 12,690 SH   SOLE   833 0 11,857
NASDAQ INC COMM STK 631103108 33,652 253,515 SH   SOLE   99,247 0 154,268
NATERA INC COMM STK 632307104 3,742 37,604 SH   SOLE   21,304 0 16,300
NATIONAL BK HLDGS CORP COMM STK 633707104 94,407 2,881,776 SH   SOLE   954,846 0 1,926,930
NATIONAL BEVERAGE CORP COMM STK 635017106 1,078 12,701 SH   SOLE   9,808 0 2,893
NATIONAL CINEMEDIA INC COMM STK 635309107 23,566 6,334,864 SH   SOLE   1,429,739 0 4,905,125
NATIONAL HEALTHCARE CORP COMM STK 635906100 275 4,147 SH   SOLE   847 0 3,300
NATIONAL FUEL GAS CO N J COMM STK 636180101 157,399 3,826,855 SH   SOLE   1,342,757 0 2,484,098
NATIONAL GEN HLDGS CORP COMM STK 636220303 504 14,738 SH   SOLE   4,638 0 10,100
NATIONAL GRID PLC ADR 636274409 681 14,902 SH   SOLE   11,330 0 3,572
NATIONAL INSTRS CORP COMM STK 636518102 917,003 20,869,442 SH   SOLE   7,386,971 0 13,482,471
NATIONAL OILWELL VARCO INC COMM STK 637071101 105,220 7,663,530 SH   SOLE   2,676,551 0 4,986,979
NATIONAL PRESTO INDS INC COMM STK 637215104 455 5,145 SH   SOLE   3,045 0 2,100
NATIONAL RETAIL PROPERTIES I COMM STK 637417106 6,770 165,439 SH   SOLE   136,343 0 29,096
NATIONAL STORAGE AFFILIATES COMM STK 637870106 982 27,265 SH   SOLE   13,165 0 14,100
NATIONAL WESTN LIFE GROUP IN COMM STK 638517102 292 1,414 SH   SOLE   804 0 610
NEENAH INC COMM STK 640079109 225 4,063 SH   SOLE   1,109 0 2,954
NEKTAR THERAPEUTICS COMM STK 640268108 9,331 548,893 SH   SOLE   166,533 0 382,360
NEOGEN CORP COMM STK 640491106 1,928 24,317 SH   SOLE   15,251 0 9,066
NEW FORTRESS ENERGY INC COMM STK 644393100 236 4,400 SH   SOLE   0 0 4,400
NEW GOLD INC CDA COMM STK 644535106 768 349,606 SH   SOLE   140,339 0 209,267
NEW JERSEY RES CORP COMM STK 646025106 1,357 38,182 SH   SOLE   20,332 0 17,850
NEW ORIENTAL ED & TECHNOLOGY ADR 647581107 70,720 380,602 SH   SOLE   133,447 0 247,155
NEW SR INVT GROUP INC COMM STK 648691103 439 84,835 SH   SOLE   84,835 0 0
NEW YORK CMNTY BANCORP INC COMM STK 649445103 1,926 182,569 SH   SOLE   84,745 0 97,824
NEW YORK MTG TR INC COMM STK 649604501 979 265,390 SH   SOLE   178,190 0 87,200
NEW YORK TIMES CO COMM STK 650111107 3,728 72,004 SH   SOLE   38,104 0 33,900
NEWAGE INC COMM STK 650194103 30 11,517 SH   SOLE   7,117 0 4,400
NEWELL BRANDS INC COMM STK 651229106 14,936 703,541 SH   SOLE   250,828 0 452,713
NEWMARKET CORP COMM STK 651587107 32,141 80,698 SH   SOLE   21,066 0 59,632
NEWMONT CORP COMM STK 651639106 181,253 3,026,434 SH   SOLE   1,220,376 0 1,806,058
NICE LTD ADR 653656108 209 737 SH   SOLE   737 0 0
NIKE INC COMM STK 654106103 4,142,170 29,300,888 SH   SOLE   11,782,014 0 17,518,874
NORDSON CORP COMM STK 655663102 60,459 300,867 SH   SOLE   88,794 0 212,073
NORDSTROM INC COMM STK 655664100 100,465 3,219,001 SH   SOLE   1,144,687 0 2,074,314
NORFOLK SOUTHN CORP COMM STK 655844108 2,084,755 8,773,852 SH   SOLE   3,665,679 0 5,108,173
NORTHERN OIL AND GAS INC MN COMM STK 665531307 126 14,370 SH   SOLE   14,370 0 0
NORTHERN TR CORP COMM STK 665859104 360,166 3,866,930 SH   SOLE   1,586,817 0 2,280,113
NORTHRIM BANCORP INC COMM STK 666762109 349 10,274 SH   SOLE   449 0 9,825
NORTHROP GRUMMAN CORP COMM STK 666807102 226,287 742,606 SH   SOLE   189,674 0 552,932
NORTHWEST BANCSHARES INC MD COMM STK 667340103 1,098 86,196 SH   SOLE   7,917 0 78,279
NORTHWESTERN CORP COMM STK 668074305 33,686 577,711 SH   SOLE   174,061 0 403,650
NORTONLIFELOCK INC COMM STK 668771108 381,498 18,358,907 SH   SOLE   7,446,226 0 10,912,681
NOVAVAX INC COMM STK 670002401 38,584 346,018 SH   SOLE   51,831 0 294,187
NUCOR CORP COMM STK 670346105 53,255 1,001,230 SH   SOLE   399,103 0 602,127
NUVASIVE INC COMM STK 670704105 84,187 1,494,534 SH   SOLE   363,860 0 1,130,674
OGE ENERGY CORP COMM STK 670837103 5,384 168,992 SH   SOLE   123,477 0 45,515
OSI SYSTEMS INC COMM STK 671044105 44,539 477,789 SH   SOLE   127,751 0 350,038
OCCIDENTAL PETE CORP COMM STK 674599105 66,140 3,820,902 SH   SOLE   1,579,058 0 2,241,844
OCCIDENTAL PETE CORP WARRANT 674599162 4,777 701,520 SH   SOLE   290,331 0 411,189
OCEANEERING INTL INC COMM STK 675232102 750 94,330 SH   SOLE   42,130 0 52,200
OCWEN FINL CORP COMM STK 675746606 484 16,743 SH   SOLE   10,681 0 6,062
ODONATE THERAPEUTICS INC COMM STK 676079106 2,194 114,265 SH   SOLE   29,076 0 85,189
OIL DRI CORP AMER COMM STK 677864100 15,583 457,258 SH   SOLE   121,477 0 335,781
OIL STS INTL INC COMM STK 678026105 81 16,182 SH   SOLE   16,182 0 0
OKTA INC COMM STK 679295105 754,420 2,967,120 SH   SOLE   1,065,203 0 1,901,917
OLD DOMINION FREIGHT LINE IN COMM STK 679580100 1,289,361 6,606,010 SH   SOLE   1,312,436 0 5,293,574
OLD NATL BANCORP IND COMM STK 680033107 1,045 63,112 SH   SOLE   23,370 0 39,742
OLD REP INTL CORP COMM STK 680223104 3,452 175,129 SH   SOLE   117,049 0 58,080
OLIN CORP COMM STK 680665205 1,088 44,293 SH   SOLE   25,163 0 19,130
OLLIES BARGAIN OUTLET HLDGS COMM STK 681116109 395,381 4,835,284 SH   SOLE   1,036,393 0 3,798,891
OMNICOM GROUP INC COMM STK 681919106 25,834 414,201 SH   SOLE   173,931 0 240,270
OMEGA HEALTHCARE INVS INC COMM STK 681936100 4,767 131,258 SH   SOLE   93,478 0 37,780
OMEGA FLEX INC COMM STK 682095104 738 5,054 SH   SOLE   5,054 0 0
OMEROS CORP COMM STK 682143102 486 34,031 SH   SOLE   17,031 0 17,000
ON SEMICONDUCTOR CORP COMM STK 682189105 22,244 679,618 SH   SOLE   320,328 0 359,290
ONE LIBERTY PPTYS INC COMM STK 682406103 202 10,070 SH   SOLE   1,072 0 8,998
ONEOK INC NEW COMM STK 682680103 29,770 775,657 SH   SOLE   289,343 0 486,314
ONTO INNOVATION INC COMM STK 683344105 46,654 981,153 SH   SOLE   300,283 0 680,870
OPENDOOR TECHNOLOGIES INC COMM STK 683712103 110,201 5,098,277 SH   SOLE   1,282,200 0 3,816,077
OPEN TEXT CORP COMM STK 683715106 816 17,960 SH   SOLE   17,960 0 0
OPTICAL CABLE CORP COMM STK 683827208 34 12,869 SH   SOLE   0 0 12,869
ORION ENERGY SYSTEMS INC COMM STK 686275108 423 42,822 SH   SOLE   1,922 0 40,900
ORMAT TECHNOLOGIES INC COMM STK 686688102 49,381 546,976 SH   SOLE   143,276 0 403,700
OSHKOSH CORP COMM STK 688239201 3,304 38,392 SH   SOLE   27,275 0 11,117
OTTER TAIL CORP COMM STK 689648103 1,070 25,109 SH   SOLE   12,759 0 12,350
OUTSET MED INC COMM STK 690145107 254,250 4,658,295 SH   SOLE   500,302 0 4,157,993
OVERSTOCK COM INC DEL COMM STK 690370101 733 15,278 SH   SOLE   11,878 0 3,400
OWENS & MINOR INC NEW COMM STK 690732102 944 34,901 SH   SOLE   20,301 0 14,600
OWENS CORNING NEW COMM STK 690742101 4,213 55,609 SH   SOLE   28,209 0 27,400
OXFORD INDS INC COMM STK 691497309 411 6,273 SH   SOLE   1,093 0 5,180
PDF SOLUTIONS INC COMM STK 693282105 49,697 2,300,783 SH   SOLE   529,394 0 1,771,389
PNC FINL SVCS GROUP INC COMM STK 693475105 3,932,371 26,391,754 SH   SOLE   8,754,613 0 17,637,141
PPG INDS INC COMM STK 693506107 1,092,204 7,573,183 SH   SOLE   3,183,581 0 4,389,602
PVH CORPORATION COMM STK 693656100 12,103 128,910 SH   SOLE   50,409 0 78,501
PACCAR INC COMM STK 693718108 793,408 9,196,071 SH   SOLE   3,937,898 0 5,258,173
PACIRA BIOSCIENCES INC COMM STK 695127100 22,098 369,289 SH   SOLE   130,509 0 238,780
PACKAGING CORP AMER COMM STK 695156109 1,575,675 11,425,388 SH   SOLE   5,006,058 0 6,419,330
PACWEST BANCORP DEL COMM STK 695263103 1,101 43,359 SH   SOLE   21,277 0 22,082
PALO ALTO NETWORKS INC COMM STK 697435105 73,512 206,850 SH   SOLE   93,514 0 113,336
PAPA JOHNS INTL INC COMM STK 698813102 312,146 3,678,797 SH   SOLE   976,280 0 2,702,517
PARK HOTELS RESORTS INC COMM STK 700517105 42,441 2,474,672 SH   SOLE   655,462 0 1,819,210
PARK NATL CORP COMM STK 700658107 1,854 17,658 SH   SOLE   11,103 0 6,555
PARKER-HANNIFIN CORP COMM STK 701094104 1,126,909 4,136,904 SH   SOLE   1,825,492 0 2,311,412
PARSLEY ENERGY INC COMM STK 701877102 2,591 182,477 SH   SOLE   132,267 0 50,210
PATRICK INDS INC COMM STK 703343103 58,379 854,122 SH   SOLE   216,772 0 637,350
PATTERSON COS INC COMM STK 703395103 396,112 13,368,604 SH   SOLE   4,745,377 0 8,623,227
PATTERSON-UTI ENERGY INC COMM STK 703481101 499 94,942 SH   SOLE   42,002 0 52,940
PAYCHEX INC COMM STK 704326107 68,309 733,091 SH   SOLE   301,294 0 431,797
PEAPACK-GLADSTONE FINL CORP COMM STK 704699107 772 33,905 SH   SOLE   21,848 0 12,057
PEGASYSTEMS INC COMM STK 705573103 80,053 600,728 SH   SOLE   163,928 0 436,800
PEMBINA PIPELINE CORP COMM STK 706327103 509 21,537 SH   SOLE   21,537 0 0
PENN NATL GAMING INC COMM STK 707569109 48,918 566,377 SH   SOLE   175,055 0 391,322
PEOPLES BANCORP INC COMM STK 709789101 492 18,149 SH   SOLE   7,054 0 11,095
PEOPLES UNITED FINANCIAL INC COMM STK 712704105 9,173 709,445 SH   SOLE   242,257 0 467,188
PEPSICO INC COMM STK 713448108 1,333,375 8,991,493 SH   SOLE   3,826,297 0 5,165,196
PERKINELMER INC COMM STK 714046109 476,371 3,319,658 SH   SOLE   842,540 0 2,477,118
PERSPECTA INC COMM STK 715347100 2,400 99,662 SH   SOLE   69,931 0 29,731
PETMED EXPRESS INC COMM STK 716382106 1,060 33,062 SH   SOLE   20,952 0 12,110
PFIZER INC COMM STK 717081103 1,161,429 31,551,986 SH   SOLE   13,892,719 0 17,659,267
PHILIP MORRIS INTL INC COMM STK 718172109 1,992,683 24,069,121 SH   SOLE   11,198,020 0 12,871,101
PHILLIPS 66 COMM STK 718546104 52,609 752,201 SH   SOLE   272,327 0 479,874
PHOTRONICS INC COMM STK 719405102 316 28,281 SH   SOLE   4,321 0 23,960
PIEDMONT OFFICE REALTY TR IN COMM STK 720190206 1,013 62,434 SH   SOLE   34,254 0 28,180
PINDUODUO INC ADR 722304102 694,116 3,906,773 SH   SOLE   1,744,519 0 2,162,254
PINNACLE WEST CAP CORP COMM STK 723484101 16,909 211,491 SH   SOLE   76,191 0 135,300
PIONEER NAT RES CO COMM STK 723787107 270,162 2,372,134 SH   SOLE   1,229,162 0 1,142,972
PIONEER PWR SOLUTIONS INC COMM STK 723836300 178 46,100 SH   SOLE   0 0 46,100
PIPER SANDLER COMPANIES COMM STK 724078100 1,264 12,525 SH   SOLE   5,855 0 6,670
PITNEY BOWES INC COMM STK 724479100 633 102,701 SH   SOLE   57,401 0 45,300
PLANTRONICS INC NEW COMM STK 727493108 754 27,908 SH   SOLE   13,358 0 14,550
PLEXUS CORP COMM STK 729132100 1,361 17,397 SH   SOLE   7,837 0 9,560
POLARIS INC COMM STK 731068102 2,816 29,552 SH   SOLE   17,312 0 12,240
POPULAR INC COMM STK 733174700 298,975 5,308,512 SH   SOLE   1,665,440 0 3,643,072
PORTLAND GEN ELEC CO COMM STK 736508847 1,408 32,917 SH   SOLE   23,817 0 9,100
POST HLDGS INC COMM STK 737446104 251,290 2,487,769 SH   SOLE   661,421 0 1,826,348
POTLATCHDELTIC CORPORATION COMM STK 737630103 106,724 2,133,622 SH   SOLE   789,674 0 1,343,948
POWER INTEGRATIONS INC COMM STK 739276103 76,729 937,319 SH   SOLE   240,255 0 697,064
PREFERRED BK LOS ANGELES CA COMM STK 740367404 57,471 1,138,723 SH   SOLE   301,106 0 837,617
PRICESMART INC COMM STK 741511109 4,618 50,702 SH   SOLE   46,652 0 4,050
PROCTER AND GAMBLE CO COMM STK 742718109 1,090,663 7,838,598 SH   SOLE   4,134,871 0 3,703,727
PROFESSIONAL HLDG CORP COMM STK 743139107 28,107 1,842,360 SH   SOLE   434,123 0 1,408,237
PROGRESS SOFTWARE CORP COMM STK 743312100 418 9,250 SH   SOLE   3,050 0 6,200
PROGRESSIVE CORP COMM STK 743315103 299,346 3,027,366 SH   SOLE   1,231,845 0 1,795,521
PROOFPOINT INC COMM STK 743424103 1,041,176 7,632,694 SH   SOLE   1,580,707 0 6,051,987
PROSPERITY BANCSHARES INC COMM STK 743606105 161,012 2,321,394 SH   SOLE   604,543 0 1,716,851
PROTO LABS INC COMM STK 743713109 3,073 20,034 SH   SOLE   12,424 0 7,610
THE PROVIDENCE SERVICE CORP COMM STK 743815102 96,298 694,642 SH   SOLE   157,657 0 536,985
PRUDENTIAL FINL INC COMM STK 744320102 53,458 684,744 SH   SOLE   246,728 0 438,016
PUBLIC SVC ENTERPRISE GRP IN COMM STK 744573106 1,523,767 26,136,648 SH   SOLE   8,855,855 0 17,280,793
PULMONX CORP COMM STK 745848101 25,532 369,915 SH   SOLE   58,702 0 311,213
PULTE GROUP INC COMM STK 745867101 20,371 472,418 SH   SOLE   187,488 0 284,930
PURE CYCLE CORP COMM STK 746228303 333 29,693 SH   SOLE   29,693 0 0
QUAD / GRAPHICS INC COMM STK 747301109 116 30,421 SH   SOLE   30,421 0 0
QUAKER CHEM CORP COMM STK 747316107 370,998 1,464,140 SH   SOLE   381,302 0 1,082,838
QUALCOMM INC COMM STK 747525103 5,816,982 38,184,509 SH   SOLE   17,553,209 0 20,631,300
QUANEX BUILDING PRODUCTS COR COMM STK 747619104 327 14,763 SH   SOLE   14,763 0 0
QUMU CORP COMM STK 749063103 246 30,850 SH   SOLE   8,400 0 22,450
QUOTIENT TECHNOLOGY INC COMM STK 749119103 1,358 144,187 SH   SOLE   111,797 0 32,390
R1 RCM INC COMM STK 749397105 346 14,387 SH   SOLE   7,287 0 7,100
RLI CORP COMM STK 749607107 811 7,783 SH   SOLE   5,383 0 2,400
RPM INTL INC COMM STK 749685103 612,942 6,751,953 SH   SOLE   2,302,007 0 4,449,946
RADIAN GROUP INC COMM STK 750236101 113,938 5,626,553 SH   SOLE   1,841,288 0 3,785,265
RADIUS HEALTH INC COMM STK 750469207 113,401 6,349,448 SH   SOLE   1,494,996 0 4,854,452
RADNET INC COMM STK 750491102 820 41,906 SH   SOLE   27,206 0 14,700
RALPH LAUREN CORP COMM STK 751212101 234,458 2,260,056 SH   SOLE   800,306 0 1,459,750
RAPID7 INC COMM STK 753422104 1,780 19,746 SH   SOLE   14,146 0 5,600
RAVEN INDS INC COMM STK 754212108 3,653 110,393 SH   SOLE   110,393 0 0
RAYMOND JAMES FINL INC COMM STK 754730109 480,476 5,022,222 SH   SOLE   2,066,614 0 2,955,608
RAYONIER INC COMM STK 754907103 621,667 21,159,533 SH   SOLE   8,160,553 0 12,998,980
REALTY INCOME CORP COMM STK 756109104 47,933 770,995 SH   SOLE   378,710 0 392,285
REDWOOD TR INC COMM STK 758075402 1,186 135,062 SH   SOLE   7,562 0 127,500
REGAL BELOIT CORP COMM STK 758750103 3,003 24,450 SH   SOLE   11,550 0 12,900
REGENCY CTRS CORP COMM STK 758849103 264,237 5,795,940 SH   SOLE   1,874,923 0 3,921,017
REINSURANCE GRP OF AMERICA I COMM STK 759351604 4,230 36,501 SH   SOLE   23,886 0 12,615
RELIANCE STEEL & ALUMINUM CO COMM STK 759509102 127,362 1,063,562 SH   SOLE   355,751 0 707,811
REPLIGEN CORP COMM STK 759916109 227,746 1,188,465 SH   SOLE   301,193 0 887,272
REPARE THERAPEUTICS INC COMM STK 760273102 578 16,853 SH   SOLE   10,853 0 6,000
REPUBLIC SVCS INC COMM STK 760759100 40,276 418,230 SH   SOLE   192,441 0 225,789
RESMED INC COMM STK 761152107 52,878 248,767 SH   SOLE   89,625 0 159,142
REVANCE THERAPEUTICS INC COMM STK 761330109 826 29,146 SH   SOLE   10,246 0 18,900
REX AMERICAN RES CORP COMM STK 761624105 44,307 603,060 SH   SOLE   216,917 0 386,143
RIBBON COMMUNICATIONS INC COMM STK 762544104 278 42,409 SH   SOLE   4,609 0 37,800
RIGEL PHARMACEUTICALS INC COMM STK 766559603 41 11,612 SH   SOLE   11,612 0 0
RIO TINTO PLC ADR 767204100 512 6,804 SH   SOLE   6,804 0 0
RITCHIE BROS AUCTIONEERS COMM STK 767744105 8,631 124,107 SH   SOLE   62,207 0 61,900
RITE AID CORP COMM STK 767754872 767 48,422 SH   SOLE   19,502 0 28,920
ROBERT HALF INTL INC COMM STK 770323103 13,855 221,743 SH   SOLE   95,371 0 126,372
ROCKWELL AUTOMATION INC COMM STK 773903109 625,640 2,494,479 SH   SOLE   1,112,274 0 1,382,205
ROCKWELL MED INC COMM STK 774374102 162 160,030 SH   SOLE   78,830 0 81,200
ROGERS CORP COMM STK 775133101 1,327 8,543 SH   SOLE   4,950 0 3,593
ROLLINS INC COMM STK 775711104 260,743 6,673,730 SH   SOLE   1,484,848 0 5,188,882
ROPER TECHNOLOGIES INC COMM STK 776696106 5,511,619 12,785,311 SH   SOLE   4,572,318 0 8,212,993
ROSS STORES INC COMM STK 778296103 5,888,289 47,968,736 SH   SOLE   17,724,130 0 30,244,606
ROYAL BK CDA COMM STK 780087102 4,819 58,702 SH   SOLE   58,702 0 0
ROYAL DUTCH SHELL PLC ADR 780259107 127,650 3,797,965 SH   SOLE   1,506,541 0 2,291,424
ROYAL DUTCH SHELL PLC ADR 780259206 553 15,750 SH   SOLE   15,750 0 0
ROYAL GOLD INC COMM STK 780287108 8,302 78,060 SH   SOLE   34,910 0 43,150
RUSH ENTERPRISES INC COMM STK 781846209 129,890 3,135,930 SH   SOLE   889,350 0 2,246,580
RYDER SYS INC COMM STK 783549108 151,990 2,460,975 SH   SOLE   914,660 0 1,546,315
S & T BANCORP INC COMM STK 783859101 648 26,107 SH   SOLE   11,107 0 15,000
SEI INVTS CO COMM STK 784117103 3,246 56,476 SH   SOLE   28,970 0 27,506
SJW GROUP COMM STK 784305104 125,622 1,811,159 SH   SOLE   437,230 0 1,373,929
SPX CORP COMM STK 784635104 205,968 3,776,453 SH   SOLE   982,319 0 2,794,134
SAFEGUARD SCIENTIFICS INC COMM STK 786449207 5,797 908,595 SH   SOLE   244,095 0 664,500
SAGA COMMUNICATIONS INC COMM STK 786598300 13,402 557,967 SH   SOLE   146,971 0 410,996
ST JOE CO COMM STK 790148100 210,580 4,960,648 SH   SOLE   1,777,400 0 3,183,248
SANDERSON FARMS INC COMM STK 800013104 172,331 1,303,564 SH   SOLE   300,378 0 1,003,186
SANDY SPRING BANCORP INC COMM STK 800363103 83,827 2,604,130 SH   SOLE   630,470 0 1,973,660
SANFILIPPO JOHN B & SON INC COMM STK 800422107 22,734 288,283 SH   SOLE   74,283 0 214,000
SANGAMO THERAPEUTICS INC COMM STK 800677106 2,197 140,770 SH   SOLE   49,970 0 90,800
SANMINA CORPORATION COMM STK 801056102 988 30,976 SH   SOLE   19,274 0 11,702
SAREPTA THERAPEUTICS INC COMM STK 803607100 222,089 1,302,651 SH   SOLE   226,822 0 1,075,829
SAUL CTRS INC COMM STK 804395101 58,685 1,852,423 SH   SOLE   632,195 0 1,220,228
SAVARA INC COMM STK 805111101 14 11,803 SH   SOLE   3,343 0 8,460
SCANSOURCE INC COMM STK 806037107 602 22,827 SH   SOLE   14,327 0 8,500
HENRY SCHEIN INC COMM STK 806407102 19,775 295,760 SH   SOLE   135,169 0 160,591
SCHLUMBERGER LTD COMM STK 806857108 225,963 10,351,032 SH   SOLE   4,652,217 0 5,698,815
SCHOLASTIC CORP COMM STK 807066105 117,080 4,683,201 SH   SOLE   1,655,837 0 3,027,364
SCHWAB CHARLES CORP COMM STK 808513105 4,509,640 85,073,735 SH   SOLE   42,404,770 0 42,668,965
SCIENCE APPLICATIONS INTL CO COMM STK 808625107 45,418 479,902 SH   SOLE   123,801 0 356,101
SCIPLAY CORPORATION COMM STK 809087109 269 19,392 SH   SOLE   19,392 0 0
SCOTTS MIRACLE GRO CO COMM STK 810186106 52,856 265,423 SH   SOLE   72,723 0 192,700
SCRIPPS E W CO OHIO COMM STK 811054402 718 46,956 SH   SOLE   26,641 0 20,315
SEABOARD CORP DEL COMM STK 811543107 430 142 SH   SOLE   12 0 130
SEACHANGE INTL INC COMM STK 811699107 144 102,670 SH   SOLE   102,670 0 0
SEACOAST BKG CORP FLA COMM STK 811707801 152,236 5,169,288 SH   SOLE   1,094,795 0 4,074,493
SEACOR HOLDINGS INC COMM STK 811904101 123,683 2,983,915 SH   SOLE   1,013,857 0 1,970,058
SELECTIVE INS GROUP INC COMM STK 816300107 178,741 2,668,575 SH   SOLE   646,690 0 2,021,885
SELECTQUOTE INC COMM STK 816307300 114,829 5,533,920 SH   SOLE   1,878,645 0 3,655,275
SEMTECH CORP COMM STK 816850101 120,991 1,678,330 SH   SOLE   452,698 0 1,225,632
SEMPRA ENERGY COMM STK 816851109 2,976,355 23,360,695 SH   SOLE   10,534,444 0 12,826,251
SERVICE CORP INTL COMM STK 817565104 45,997 936,805 SH   SOLE   355,677 0 581,128
SHAKE SHACK INC COMM STK 819047101 1,294 15,268 SH   SOLE   8,768 0 6,500
SHERWIN WILLIAMS CO COMM STK 824348106 659,549 897,456 SH   SOLE   366,338 0 531,118
SHUTTERSTOCK INC COMM STK 825690100 301 4,197 SH   SOLE   1,497 0 2,700
SHYFT GROUP INC COMM STK 825698103 753 26,527 SH   SOLE   9,927 0 16,600
SI BONE INC COMM STK 825704109 339 11,349 SH   SOLE   11,349 0 0
SILICON LABORATORIES INC COMM STK 826919102 2,044 16,048 SH   SOLE   10,048 0 6,000
SILGAN HOLDINGS INC COMM STK 827048109 1,104 29,761 SH   SOLE   16,121 0 13,640
SIMMONS 1ST NATL CORP COMM STK 828730200 1,362 63,082 SH   SOLE   36,784 0 26,298
SIMON PPTY GROUP INC NEW COMM STK 828806109 125,364 1,470,030 SH   SOLE   542,715 0 927,315
SIMPSON MANUFACTURING CO INC COMM STK 829073105 2,022 21,641 SH   SOLE   14,541 0 7,100
SIMULATIONS PLUS INC COMM STK 829214105 969 13,474 SH   SOLE   11,274 0 2,200
SINCLAIR BROADCAST GROUP INC COMM STK 829226109 1,344 42,192 SH   SOLE   21,082 0 21,110
SINTX TECHNOLOGIES INC COMM STK 829392307 142 90,200 SH   SOLE   0 0 90,200
SKECHERS U S A INC COMM STK 830566105 4,040 112,408 SH   SOLE   67,398 0 45,010
SKYLINE CHAMPION CORPORATION COMM STK 830830105 73,314 2,369,547 SH   SOLE   549,361 0 1,820,186
SKYWEST INC COMM STK 830879102 736 18,255 SH   SOLE   3,325 0 14,930
SMITH A O CORP COMM STK 831865209 24,646 449,589 SH   SOLE   219,201 0 230,388
SMUCKER J M CO COMM STK 832696405 23,177 200,489 SH   SOLE   76,487 0 124,002
SNAP ON INC COMM STK 833034101 237,860 1,389,854 SH   SOLE   633,425 0 756,429
SNOWFLAKE INC COMM STK 833445109 415,954 1,478,160 SH   SOLE   722,969 0 755,191
SONOCO PRODS CO COMM STK 835495102 3,325 56,119 SH   SOLE   40,012 0 16,107
SOUTH JERSEY INDS INC COMM STK 838518108 1,045 48,496 SH   SOLE   11,956 0 36,540
SOUTH ST CORP COMM STK 840441109 279,305 3,863,145 SH   SOLE   1,035,625 0 2,827,520
SOUTHERN CO COMM STK 842587107 2,393,783 38,967,662 SH   SOLE   20,227,957 0 18,739,705
SOUTHERN CO CVPFSTKF 842587602 454,966 8,838,573 SH   SOLE   4,252,603 0 4,585,970
SOUTHERN FIRST BANCSHARES COMM STK 842873101 19,204 543,262 SH   SOLE   137,094 0 406,168
SOUTHERN NATL BANCORP OF VA COMM STK 843395104 141 11,653 SH   SOLE   11,653 0 0
SOUTHWEST AIRLS CO COMM STK 844741108 445,602 9,560,218 SH   SOLE   4,933,114 0 4,627,104
SOUTHWEST GAS HOLDINGS INC COMM STK 844895102 184,545 3,037,775 SH   SOLE   738,569 0 2,299,206
SOUTHWESTERN ENERGY CO COMM STK 845467109 800 268,309 SH   SOLE   161,709 0 106,600
SPARK ENERGY INC COMM STK 846511103 849 88,714 SH   SOLE   56,284 0 32,430
SPARTANNASH CO COMM STK 847215100 370 21,259 SH   SOLE   12,459 0 8,800
SPIRIT AEROSYSTEMS HLDGS INC COMM STK 848574109 2,861 73,195 SH   SOLE   54,260 0 18,935
SPIRIT AIRLS INC COMM STK 848577102 1,234 50,489 SH   SOLE   25,789 0 24,700
SPLUNK INC COMM STK 848637104 4,323,356 25,467,295 SH   SOLE   10,591,406 0 14,875,889
SQUARE INC COMM STK 852234103 917,868 4,217,367 SH   SOLE   2,161,884 0 2,055,483
STAAR SURGICAL CO COMM STK 852312305 5,554 70,108 SH   SOLE   63,408 0 6,700
STAMPS COM INC COMM STK 852857200 43,823 223,370 SH   SOLE   57,870 0 165,500
STANDARD MTR PRODS INC COMM STK 853666105 424 10,480 SH   SOLE   1,420 0 9,060
STANLEY BLACK & DECKER INC COMM STK 854502101 286,637 1,605,271 SH   SOLE   768,485 0 836,786
STARBUCKS CORP COMM STK 855244109 560,047 5,235,062 SH   SOLE   2,211,604 0 3,023,458
STATE AUTO FINL CORP COMM STK 855707105 65,218 3,676,298 SH   SOLE   1,105,141 0 2,571,157
STATE STR CORP COMM STK 857477103 1,145,790 15,743,203 SH   SOLE   7,064,107 0 8,679,096
STEEL DYNAMICS INC COMM STK 858119100 19,585 531,191 SH   SOLE   296,072 0 235,119
STEELCASE INC COMM STK 858155203 659 48,611 SH   SOLE   31,322 0 17,289
STEPAN CO COMM STK 858586100 25,032 209,788 SH   SOLE   53,650 0 156,138
STERICYCLE INC COMM STK 858912108 462,741 6,674,470 SH   SOLE   3,085,139 0 3,589,331
STERLING CONSTR INC COMM STK 859241101 925 49,690 SH   SOLE   34,890 0 14,800
STEWART INFORMATION SVCS COR COMM STK 860372101 332 6,867 SH   SOLE   1,787 0 5,080
STIFEL FINL CORP COMM STK 860630102 1,755 34,780 SH   SOLE   22,151 0 12,629
STITCH FIX INC COMM STK 860897107 4,226 71,974 SH   SOLE   10,874 0 61,100
STOCK YDS BANCORP INC COMM STK 861025104 2,137 52,800 SH   SOLE   44,819 0 7,981
STONEX GROUP INC COMM STK 861896108 674 11,643 SH   SOLE   5,962 0 5,681
STORE CAP CORP COMM STK 862121100 6,527 192,098 SH   SOLE   168,637 0 23,461
STRATTEC SEC CORP COMM STK 863111100 24,791 502,249 SH   SOLE   133,589 0 368,660
STRYKER CORPORATION COMM STK 863667101 7,318,132 29,889,733 SH   SOLE   11,380,034 0 18,509,699
STURM RUGER & CO INC COMM STK 864159108 200 3,076 SH   SOLE   3,016 0 60
SUMMIT HOTEL PPTYS INC COMM STK 866082100 11,659 1,294,044 SH   SOLE   136,218 0 1,157,826
SUN CMNTYS INC COMM STK 866674104 119,799 788,409 SH   SOLE   356,237 0 432,172
SUN LIFE FINANCIAL INC. COMM STK 866796105 588,153 13,243,316 SH   SOLE   6,619,250 0 6,624,066
SUNCOR ENERGY INC NEW COMM STK 867224107 1,001 59,711 SH   SOLE   59,711 0 0
SUNPOWER CORP COMM STK 867652406 609 23,752 SH   SOLE   14,352 0 9,400
SUNSTONE HOTEL INVS INC NEW COMM STK 867892101 136,133 12,015,308 SH   SOLE   3,849,895 0 8,165,413
SUPERNUS PHARMACEUTICALS INC COMM STK 868459108 15,976 634,977 SH   SOLE   200,877 0 434,100
SURMODICS INC COMM STK 868873100 535 12,303 SH   SOLE   853 0 11,450
SUTRO BIOPHARMA INC COMM STK 869367102 455 20,968 SH   SOLE   20,968 0 0
SYKES ENTERPRISES INC COMM STK 871237103 1,187 31,507 SH   SOLE   19,877 0 11,630
SYNOPSYS INC COMM STK 871607107 2,741,497 10,575,131 SH   SOLE   3,965,666 0 6,609,465
SYSCO CORP COMM STK 871829107 386,905 5,210,136 SH   SOLE   1,847,693 0 3,362,443
SYSTEMAX INC COMM STK 871851101 577 16,069 SH   SOLE   14,379 0 1,690
TCF FINL CORP COMM STK 872307103 3,198 86,394 SH   SOLE   42,119 0 44,275
TJX COS INC NEW COMM STK 872540109 1,476,649 21,623,217 SH   SOLE   9,903,903 0 11,719,314
T-MOBILE US INC COMM STK 872590104 1,082,743 8,029,238 SH   SOLE   1,756,899 0 6,272,339
TABULA RASA HEALTHCARE INC COMM STK 873379101 5,666 132,267 SH   SOLE   29,667 0 102,600
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 1,136,363 10,428,356 SH   SOLE   4,999,964 0 5,428,392
TAKE-TWO INTERACTIVE SOFTWAR COMM STK 874054109 64,013 308,065 SH   SOLE   111,785 0 196,280
TAKEDA PHARMACEUTICAL CO LTD ADR 874060205 97,600 5,362,644 SH   SOLE   2,129,906 0 3,232,738
TAL EDUCATION GROUP ADR 874080104 414,101 5,790,806 SH   SOLE   1,672,454 0 4,118,352
TANDEM DIABETES CARE INC COMM STK 875372203 131,214 1,371,380 SH   SOLE   276,315 0 1,095,065
TANGER FACTORY OUTLET CTRS I COMM STK 875465106 453 45,456 SH   SOLE   21,756 0 23,700
TAPESTRY INC COMM STK 876030107 27,311 878,740 SH   SOLE   217,269 0 661,471
TECK RESOURCES LTD COMM STK 878742204 12,751 702,531 SH   SOLE   316,977 0 385,554
TEJON RANCH CO COMM STK 879080109 371 25,643 SH   SOLE   21,543 0 4,100
TELEDYNE TECHNOLOGIES INC COMM STK 879360105 2,037,303 5,197,466 SH   SOLE   1,833,669 0 3,363,797
TELEFLEX INCORPORATED COMM STK 879369106 2,032,700 4,938,892 SH   SOLE   1,758,209 0 3,180,683
TELEPHONE & DATA SYS INC COMM STK 879433829 60,462 3,255,921 SH   SOLE   1,151,834 0 2,104,087
TENNANT CO COMM STK 880345103 718 10,238 SH   SOLE   4,318 0 5,920
TENNECO INC COMM STK 880349105 743 70,098 SH   SOLE   40,248 0 29,850
TERADYNE INC COMM STK 880770102 125,194 1,044,241 SH   SOLE   516,628 0 527,613
TEREX CORP NEW COMM STK 880779103 1,714 49,128 SH   SOLE   25,228 0 23,900
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,025 106,230 SH   SOLE   62,730 0 43,500
TEXAS INSTRS INC COMM STK 882508104 2,230,152 13,587,718 SH   SOLE   5,221,840 0 8,365,878
TEXAS PAC LD TR COMM STK 882610108 62,031 85,324 SH   SOLE   21,924 0 63,400
TEXAS ROADHOUSE INC COMM STK 882681109 89,227 1,141,594 SH   SOLE   318,694 0 822,900
TEXTRON INC COMM STK 883203101 1,697,648 35,126,171 SH   SOLE   14,040,507 0 21,085,664
THERMO FISHER SCIENTIFIC INC COMM STK 883556102 5,844,669 12,562,390 SH   SOLE   4,221,135 0 8,341,255
THOR INDS INC COMM STK 885160101 2,555 27,478 SH   SOLE   12,678 0 14,800
TIFFANY & CO NEW COMM STK 886547108 61,107 464,871 SH   SOLE   165,304 0 299,567
TIMKEN CO COMM STK 887389104 102,320 1,322,646 SH   SOLE   367,693 0 954,953
TIMKENSTEEL CORPORATION COMM STK 887399103 263 56,257 SH   SOLE   25,367 0 30,890
TOLL BROTHERS INC COMM STK 889478103 1,892 43,531 SH   SOLE   17,411 0 26,120
TOMPKINS FINL CORP COMM STK 890110109 618 8,754 SH   SOLE   4,237 0 4,517
TOOTSIE ROLL INDS INC COMM STK 890516107 26,923 906,487 SH   SOLE   328,479 0 578,008
TORO CO COMM STK 891092108 430,395 4,538,116 SH   SOLE   1,023,312 0 3,514,804
TORONTO DOMINION BK ONT COMM STK 891160509 3,868 68,512 SH   SOLE   68,512 0 0
TOYOTA MOTOR CORP ADR 892331307 680 7,118 SH   SOLE   4,242 0 2,876
TRACTOR SUPPLY CO COMM STK 892356106 145,488 1,034,914 SH   SOLE   245,047 0 789,867
TRADEWEB MKTS INC COMM STK 892672106 953,235 15,263,979 SH   SOLE   7,144,763 0 8,119,216
TRANSDIGM GROUP INC COMM STK 893641100 97,070 156,856 SH   SOLE   70,567 0 86,289
TREDEGAR CORP COMM STK 894650100 243 14,565 SH   SOLE   1,765 0 12,800
TRICO BANCSHARES COMM STK 896095106 805 22,822 SH   SOLE   15,822 0 7,000
TRIMAS CORP COMM STK 896215209 382 12,074 SH   SOLE   2,774 0 9,300
TRIMBLE INC COMM STK 896239100 84,768 1,269,556 SH   SOLE   1,054,545 0 215,011
TRINET GROUP INC COMM STK 896288107 1,522 18,883 SH   SOLE   10,883 0 8,000
TRINITY INDS INC COMM STK 896522109 2,442 92,534 SH   SOLE   56,476 0 36,058
TRIUMPH GROUP INC NEW COMM STK 896818101 87,375 6,956,582 SH   SOLE   2,411,704 0 4,544,878
TRIPADVISOR INC COMM STK 896945201 1,096 38,080 SH   SOLE   20,180 0 17,900
TRUPANION INC COMM STK 898202106 2,523 21,073 SH   SOLE   5,733 0 15,340
TRUSTCO BK CORP N Y COMM STK 898349105 315 47,282 SH   SOLE   6,532 0 40,750
TRUSTMARK CORP COMM STK 898402102 827 30,265 SH   SOLE   17,265 0 13,000
TUPPERWARE BRANDS CORP COMM STK 899896104 1,164 35,942 SH   SOLE   17,022 0 18,920
TURTLE BEACH CORP COMM STK 900450206 1,021 47,369 SH   SOLE   33,069 0 14,300
II-VI INC COMM STK 902104108 3,357 44,188 SH   SOLE   22,793 0 21,395
TYLER TECHNOLOGIES INC COMM STK 902252105 149,773 343,107 SH   SOLE   105,687 0 237,420
TYSON FOODS INC COMM STK 902494103 945,699 14,675,650 SH   SOLE   7,729,276 0 6,946,374
UDR INC COMM STK 902653104 19,427 505,521 SH   SOLE   184,952 0 320,569
UFP TECHNOLOGIES INC COMM STK 902673102 331 7,113 SH   SOLE   7,113 0 0
UGI CORP NEW COMM STK 902681105 3,183 91,061 SH   SOLE   42,671 0 48,390
UMB FINL CORP COMM STK 902788108 1,343 19,464 SH   SOLE   6,256 0 13,208
U S GLOBAL INVS INC COMM STK 902952100 308 56,500 SH   SOLE   0 0 56,500
US BANCORP DEL COMM STK 902973304 125,329 2,690,031 SH   SOLE   1,169,424 0 1,520,607
UMH PPTYS INC COMM STK 903002103 492 33,239 SH   SOLE   2,539 0 30,700
UMPQUA HLDGS CORP COMM STK 904214103 953 62,932 SH   SOLE   48,930 0 14,002
UNDER ARMOUR INC COMM STK 904311107 5,373 312,917 SH   SOLE   112,532 0 200,385
UNDER ARMOUR INC COMM STK 904311206 4,752 319,360 SH   SOLE   114,633 0 204,727
UNIFIRST CORP MASS COMM STK 904708104 103,926 490,937 SH   SOLE   127,255 0 363,682
UNILEVER PLC ADR 904767704 2,375 49,979 SH   SOLE   25,696 0 24,283
UNION PAC CORP COMM STK 907818108 2,255,259 10,831,311 SH   SOLE   4,498,200 0 6,333,111
UNISYS CORP COMM STK 909214306 399 20,273 SH   SOLE   4,173 0 16,100
UNITED BANKSHARES INC WEST V COMM STK 909907107 1,775 54,778 SH   SOLE   18,155 0 36,623
UNITED AIRLS HLDGS INC COMM STK 910047109 124,664 2,882,413 SH   SOLE   1,146,553 0 1,735,860
UNITED FIRE GROUP INC COMM STK 910340108 763 30,398 SH   SOLE   12,698 0 17,700
UNITED NAT FOODS INC COMM STK 911163103 794 49,688 SH   SOLE   20,488 0 29,200
UNITED PARCEL SERVICE INC COMM STK 911312106 2,590,107 15,380,797 SH   SOLE   7,520,868 0 7,859,929
UNITED RENTALS INC COMM STK 911363109 535,047 2,307,130 SH   SOLE   978,408 0 1,328,722
UNITED STATES CELLULAR CORP COMM STK 911684108 255 8,323 SH   SOLE   630 0 7,693
US FOODS HLDG CORP COMM STK 912008109 4,953 148,694 SH   SOLE   74,794 0 73,900
UNITED STATES STL CORP NEW COMM STK 912909108 2,550 152,053 SH   SOLE   117,343 0 34,710
UNITIL CORP COMM STK 913259107 704 15,912 SH   SOLE   5,612 0 10,300
UNIVERSAL CORP VA COMM STK 913456109 1,142 23,490 SH   SOLE   16,350 0 7,140
UNIVERSAL ELECTRS INC COMM STK 913483103 561 10,700 SH   SOLE   4,500 0 6,200
UNIVERSAL HLTH SVCS INC COMM STK 913903100 26,996 196,336 SH   SOLE   76,456 0 119,880
UNIVERSAL TECHNICAL INST INC COMM STK 913915104 254 39,387 SH   SOLE   39,387 0 0
UNIVEST FINANCIAL CORPORATIO COMM STK 915271100 314 15,248 SH   SOLE   8,648 0 6,600
URANIUM ENERGY CORP COMM STK 916896103 223 126,558 SH   SOLE   12,158 0 114,400
URBAN OUTFITTERS INC COMM STK 917047102 1,068 41,703 SH   SOLE   22,203 0 19,500
URSTADT BIDDLE PPTYS INC COMM STK 917286205 431 30,500 SH   SOLE   2,000 0 28,500
UTAH MED PRODS INC COMM STK 917488108 23,615 280,128 SH   SOLE   92,409 0 187,719
UTZ BRANDS INC COMM STK 918090101 139,528 6,324,933 SH   SOLE   1,471,213 0 4,853,720
UTZ BRANDS INC WARRANT 918090119 18,033 1,717,407 SH   SOLE   386,607 0 1,330,801
V F CORP COMM STK 918204108 647,799 7,584,584 SH   SOLE   3,038,277 0 4,546,307
VSE CORP COMM STK 918284100 200 5,197 SH   SOLE   597 0 4,600
VALLEY NATL BANCORP COMM STK 919794107 1,574 161,486 SH   SOLE   116,186 0 45,300
VALMONT INDS INC COMM STK 920253101 63,880 365,177 SH   SOLE   115,477 0 249,700
VAPOTHERM INC COMM STK 922107107 457 17,001 SH   SOLE   5,001 0 12,000
VARONIS SYS INC COMM STK 922280102 2,207 13,490 SH   SOLE   9,790 0 3,700
VEECO INSTRS INC DEL COMM STK 922417100 450 25,909 SH   SOLE   25,909 0 0
VEEVA SYS INC COMM STK 922475108 2,653,240 9,745,601 SH   SOLE   2,956,550 0 6,789,051
VANGUARD INDEX FDS COMM STK 922908769 360 1,850 SH   SOLE   1,850 0 0
VERITEX HLDGS INC COMM STK 923451108 314 12,252 SH   SOLE   3,252 0 9,000
VIAVI SOLUTIONS INC COMM STK 925550105 2,321 154,982 SH   SOLE   110,242 0 44,740
VICI PPTYS INC COMM STK 925652109 4,855 190,400 SH   SOLE   113,200 0 77,200
VICOR CORP COMM STK 925815102 1,408 15,264 SH   SOLE   1,564 0 13,700
VIRTU FINL INC COMM STK 928254101 925 36,755 SH   SOLE   19,159 0 17,596
VISHAY INTERTECHNOLOGY INC COMM STK 928298108 1,679 81,068 SH   SOLE   39,770 0 41,298
VISTA OUTDOOR INC COMM STK 928377100 316 13,302 SH   SOLE   13,302 0 0
VIVINT SMART HOME INC COMM STK 928542109 360 17,354 SH   SOLE   10,054 0 7,300
VMWARE INC COMM STK 928563402 6,651 47,418 SH   SOLE   27,751 0 19,667
VONTIER CORPORATION COMM STK 928881101 8,074 242,096 SH   SOLE   89,789 0 152,307
VORNADO RLTY TR COMM STK 929042109 10,358 277,394 SH   SOLE   107,774 0 169,620
VOYA FINANCIAL INC COMM STK 929089100 40,601 690,372 SH   SOLE   353,515 0 336,857
VULCAN MATLS CO COMM STK 929160109 207,079 1,396,257 SH   SOLE   473,325 0 922,932
WD-40 CO COMM STK 929236107 2,317 8,721 SH   SOLE   5,921 0 2,800
WSFS FINL CORP COMM STK 929328102 160,659 3,579,744 SH   SOLE   1,235,762 0 2,343,982
WABASH NATL CORP COMM STK 929566107 626 36,312 SH   SOLE   23,912 0 12,400
WABTEC COMM STK 929740108 87,954 1,201,559 SH   SOLE   753,606 0 447,953
WADDELL & REED FINL INC COMM STK 930059100 1,206 47,335 SH   SOLE   19,144 0 28,191
WAITR HLDGS INC COMM STK 930752100 120 43,078 SH   SOLE   43,078 0 0
WALMART INC COMM STK 931142103 892,200 6,189,388 SH   SOLE   3,229,061 0 2,960,327
WALGREENS BOOTS ALLIANCE INC COMM STK 931427108 50,016 1,254,171 SH   SOLE   457,078 0 797,093
WARNER MUSIC GROUP CORP COMM STK 934550203 37,189 978,917 SH   SOLE   143,205 0 835,712
WASHINGTON FED INC COMM STK 938824109 2,001 77,739 SH   SOLE   40,529 0 37,210
WASHINGTON REAL ESTATE INVT COMM STK 939653101 22,670 1,048,072 SH   SOLE   320,372 0 727,700
WASHINGTON TR BANCORP COMM STK 940610108 279 6,238 SH   SOLE   1,738 0 4,500
WATERS CORP COMM STK 941848103 27,203 109,945 SH   SOLE   40,070 0 69,875
WATSCO INC COMM STK 942622200 84,842 374,497 SH   SOLE   98,257 0 276,240
WATTS WATER TECHNOLOGIES INC COMM STK 942749102 1,436 11,799 SH   SOLE   5,349 0 6,450
WEBSTER FINL CORP CONN COMM STK 947890109 530,829 12,593,814 SH   SOLE   4,422,787 0 8,171,027
WEIBO CORP ADR 948596101 102,877 2,509,804 SH   SOLE   1,549,357 0 960,447
WEINGARTEN RLTY INVS COMM STK 948741103 2,608 120,365 SH   SOLE   46,490 0 73,875
WELBILT INC COMM STK 949090104 1,634 123,806 SH   SOLE   77,606 0 46,200
WELLS FARGO CO NEW COMM STK 949746101 3,215,092 106,531,722 SH   SOLE   55,354,947 0 51,176,775
WERNER ENTERPRISES INC COMM STK 950755108 1,485 37,860 SH   SOLE   25,332 0 12,528
WESBANCO INC COMM STK 950810101 2,249 75,066 SH   SOLE   40,524 0 34,542
WEST PHARMACEUTICAL SVSC INC COMM STK 955306105 1,310,095 4,624,247 SH   SOLE   1,165,810 0 3,458,437
WESTAMERICA BANCORPORATION COMM STK 957090103 190,002 3,436,470 SH   SOLE   1,234,741 0 2,201,729
WESTERN ALLIANCE BANCORP COMM STK 957638109 443,662 7,400,529 SH   SOLE   2,007,270 0 5,393,259
WESTERN DIGITAL CORP. COMM STK 958102105 29,104 525,440 SH   SOLE   189,273 0 336,167
WESTERN NEW ENG BANCORP INC COMM STK 958892101 177 25,710 SH   SOLE   15,610 0 10,100
WESTERN UN CO COMM STK 959802109 15,909 725,117 SH   SOLE   259,846 0 465,271
WESTLAKE CHEM CORP COMM STK 960413102 296,064 3,628,235 SH   SOLE   1,463,351 0 2,164,884
WESTWOOD HLDGS GROUP INC COMM STK 961765104 257 17,710 SH   SOLE   7,210 0 10,500
WEYERHAEUSER CO MTN BE COMM STK 962166104 2,239,091 66,778,740 SH   SOLE   32,056,023 0 34,722,717
WHIRLPOOL CORP COMM STK 963320106 19,477 107,914 SH   SOLE   37,847 0 70,067
WHITESTONE REIT COMM STK 966084204 491 61,578 SH   SOLE   2,678 0 58,900
WILEY JOHN & SONS INC COMM STK 968223206 1,073 23,494 SH   SOLE   13,414 0 10,080
WILLAMETTE VY VINEYARD INC COMM STK 969136100 69 10,850 SH   SOLE   0 0 10,850
WILLIAMS COS INC COMM STK 969457100 518,582 25,864,459 SH   SOLE   11,153,594 0 14,710,865
WILLIAMS SONOMA INC COMM STK 969904101 12,961 127,264 SH   SOLE   55,464 0 71,800
WILLSCOT MOBIL MINI HLDNG CO COMM STK 971378104 6,321 272,811 SH   SOLE   176,689 0 96,122
WINGSTOP INC COMM STK 974155103 1,869 14,099 SH   SOLE   9,299 0 4,800
WINMARK CORP COMM STK 974250102 63,422 341,347 SH   SOLE   92,400 0 248,947
WINNEBAGO INDS INC COMM STK 974637100 1,955 32,622 SH   SOLE   11,202 0 21,420
WOLVERINE WORLD WIDE INC COMM STK 978097103 1,416 45,323 SH   SOLE   30,123 0 15,200
WOODWARD INC COMM STK 980745103 89,559 736,932 SH   SOLE   200,902 0 536,030
WORLD ACCEP CORP DEL COMM STK 981419104 398 3,894 SH   SOLE   3,894 0 0
WORLD FUEL SVCS CORP COMM STK 981475106 1,463 46,961 SH   SOLE   13,961 0 33,000
WORTHINGTON INDS INC COMM STK 981811102 866 16,873 SH   SOLE   6,970 0 9,903
WYNN RESORTS LTD COMM STK 983134107 1,227,259 10,877,067 SH   SOLE   4,993,108 0 5,883,959
XPO LOGISTICS INC COMM STK 983793100 66,850 560,826 SH   SOLE   161,456 0 399,370
XILINX INC COMM STK 983919101 738,602 5,209,862 SH   SOLE   2,449,985 0 2,759,877
XENIA HOTELS & RESORTS INC COMM STK 984017103 2,235 147,007 SH   SOLE   107,807 0 39,200
YRC WORLDWIDE INC COMM STK 984249607 662 149,343 SH   SOLE   28,355 0 120,988
YATSEN HLDG LTD ADR 985194109 75,007 4,412,160 SH   SOLE   3,934,923 0 477,237
YELP INC COMM STK 985817105 936 28,664 SH   SOLE   18,864 0 9,800
YUM BRANDS INC COMM STK 988498101 3,322,353 30,619,571 SH   SOLE   9,977,017 0 20,642,554
ZEBRA TECHNOLOGIES CORPORATI COMM STK 989207105 158,898 413,441 SH   SOLE   126,141 0 287,300
ZIONS BANCORPORATION N A COMM STK 989701107 12,015 276,581 SH   SOLE   93,630 0 182,951
4D MOLECULAR THERAPEUTICS IN COMM STK 35104E100 14,245 343,678 SH   SOLE   53,105 0 290,573
ACCOLADE INC COMM STK 00437E102 33,614 772,729 SH   SOLE   148,296 0 624,433
KIRKLAND LAKE GOLD LTD COMM STK 49741E100 453,156 10,979,690 SH   SOLE   4,249,880 0 6,729,810
TERMINIX GLOBAL HOLDINGS INC COMM STK 88087E100 915,341 17,944,350 SH   SOLE   6,658,340 0 11,286,010
CDK GLOBAL INC COMM STK 12508E101 4,806 92,726 SH   SOLE   55,260 0 37,466
CANTERBURY PARK HOLDING CORP COMM STK 13811E101 410 34,447 SH   SOLE   9,866 0 24,581
EQUITABLE HLDGS INC COMM STK 29452E101 1,359,505 53,126,412 SH   SOLE   26,454,084 0 26,672,328
RAYTHEON TECHNOLOGIES CORP COMM STK 75513E101 193,403 2,704,562 SH   SOLE   996,946 0 1,707,616
COVANTA HLDG CORP COMM STK 22282E102 2,350 178,947 SH   SOLE   93,093 0 85,854
GLOBE LIFE INC COMM STK 37959E102 16,485 173,604 SH   SOLE   66,311 0 107,293
LUMINEX CORP DEL COMM STK 55027E102 809 35,003 SH   SOLE   20,903 0 14,100
NICOLET BANKSHARES INC COMM STK 65406E102 618 9,312 SH   SOLE   7,512 0 1,800
PROTAGONIST THERAPEUTICS INC COMM STK 74366E102 17,043 845,395 SH   SOLE   102,655 0 742,740
QUANTA SVCS INC COMM STK 74762E102 17,498 242,965 SH   SOLE   82,922 0 160,043
VERISIGN INC COMM STK 92343E102 437,688 2,022,706 SH   SOLE   858,988 0 1,163,718
CNO FINL GROUP INC COMM STK 12621E103 2,793 125,650 SH   SOLE   106,950 0 18,700
INVESCO QQQ TR COMM STK 46090E103 138,234 440,600 SH Call SOLE   440,600 0 0
PROGYNY INC COMM STK 74340E103 1,101 25,976 SH   SOLE   17,064 0 8,912
U S SILICA HLDGS INC COMM STK 90346E103 248 35,356 SH   SOLE   35,356 0 0
AMERISOURCEBERGEN CORP COMM STK 03073E105 26,579 271,882 SH   SOLE   99,451 0 172,431
APOLLO GLOBAL MGMT INC COMM STK 03768E105 4,372 89,251 SH   SOLE   57,451 0 31,800
SALLY BEAUTY HLDGS INC COMM STK 79546E104 879 67,419 SH   SOLE   55,919 0 11,500
CARS COM INC COMM STK 14575E105 252 22,258 SH   SOLE   4,658 0 17,600
AMERICAN EAGLE OUTFITTERS IN COMM STK 02553E106 2,250 112,104 SH   SOLE   38,974 0 73,130
UNIVERSAL HEALTH RLTY INCM T COMM STK 91359E105 4,157 64,681 SH   SOLE   15,531 0 49,150
TARGET CORP COMM STK 87612E106 155,334 879,927 SH   SOLE   313,925 0 566,002
AMERESCO INC COMM STK 02361E108 30,075 575,713 SH   SOLE   182,313 0 393,400
ESSENTIAL PPTYS RLTY TR INC COMM STK 29670E107 35,265 1,663,459 SH   SOLE   524,732 0 1,138,727
RENASANT CORP COMM STK 75970E107 1,981 58,828 SH   SOLE   36,301 0 22,527
EDWARDS LIFESCIENCES CORP COMM STK 28176E108 98,496 1,079,649 SH   SOLE   386,065 0 693,584
NCR CORP NEW COMM STK 62886E108 22,948 610,805 SH   SOLE   176,935 0 433,870
NAVISTAR INTL CORP NEW COMM STK 63934E108 1,168 26,568 SH   SOLE   7,568 0 19,000
NEXTCURE INC COMM STK 65343E108 135 12,386 SH   SOLE   12,386 0 0
BEYOND MEAT INC COMM STK 08862E109 2,157 17,253 SH   SOLE   13,053 0 4,200
EVENTBRITE INC COMM STK 29975E109 8,487 468,913 SH   SOLE   54,461 0 414,452
FORTINET INC COMM STK 34959E109 91,113 613,433 SH   SOLE   198,958 0 414,475
PENNANT GROUP INC COMM STK 70805E109 247,472 4,262,350 SH   SOLE   1,066,680 0 3,195,670
RAPT THERAPEUTICS INC COMM STK 75382E109 51,063 2,585,484 SH   SOLE   429,193 0 2,156,291
TOTAL SE ADR 89151E109 634,076 15,137,406 SH   SOLE   10,727,955 0 4,409,451
TRAVELERS COMPANIES INC COMM STK 89417E109 451,950 3,219,706 SH   SOLE   1,455,268 0 1,764,438
BRAINSTORM CELL THERAPEUTICS COMM STK 10501E201 99 21,806 SH   SOLE   1,906 0 19,900
FIRSTSERVICE CORP NEW COMM STK 33767E202 761,474 5,567,958 SH   SOLE   1,165,854 0 4,402,104
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 265,848 1,611,883 SH   SOLE   424,269 0 1,187,614
NOVAGOLD RES INC COMM STK 66987E206 155 16,038 SH   SOLE   16,038 0 0
ACCO BRANDS CORP COMM STK 00081T108 1,400 165,717 SH   SOLE   102,350 0 63,367
ADT INC DEL COMM STK 00090Q103 66,419 8,461,014 SH   SOLE   1,887,978 0 6,573,036
ACM RESEARCH INC COMM STK 00108J109 406 5,000 SH   SOLE   0 0 5,000
AGNC INVT CORP COMM STK 00123Q104 2,676 171,528 SH   SOLE   116,854 0 54,674
AES CORP COMM STK 00130H105 256,152 10,900,064 SH   SOLE   4,726,063 0 6,174,001
AMC NETWORKS INC COMM STK 00164V103 60,753 1,698,427 SH   SOLE   601,570 0 1,096,857
AMC ENTMT HLDGS INC COMM STK 00165C104 302 142,473 SH   SOLE   3,773 0 138,700
ARC DOCUMENT SOLUTIONS INC COMM STK 00191G103 94 63,502 SH   SOLE   63,502 0 0
ASGN INC COMM STK 00191U102 69,015 826,232 SH   SOLE   215,282 0 610,950
AT&T INC COMM STK 00206R102 760,208 26,432,818 SH   SOLE   11,450,370 0 14,982,448
ATN INTL INC COMM STK 00215F107 372 8,920 SH   SOLE   7,220 0 1,700
THE AARONS COMPANY INC COMM STK 00258W108 15,186 800,935 SH   SOLE   279,996 0 520,939
ABBVIE INC COMM STK 00287Y109 3,483,277 32,508,417 SH   SOLE   13,248,384 0 19,260,033
ACACIA COMMUNICATIONS INC COMM STK 00401C108 756 10,356 SH   SOLE   4,116 0 6,240
ACADIA HEALTHCARE COMPANY IN COMM STK 00404A109 519,296 10,332,194 SH   SOLE   4,059,832 0 6,272,362
ACCELERON PHARMA INC COMM STK 00434H108 679,331 5,309,766 SH   SOLE   959,818 0 4,349,948
ACTIVISION BLIZZARD INC COMM STK 00507V109 194,558 2,095,406 SH   SOLE   1,160,165 0 935,241
ACUITY BRANDS INC COMM STK 00508Y102 1,655 13,669 SH   SOLE   9,269 0 4,400
ADAMAS PHARMACEUTICALS INC COMM STK 00548A106 276 63,700 SH   SOLE   0 0 63,700
ADAPTIVE BIOTECHNOLOGIES COR COMM STK 00650F109 352,106 5,954,776 SH   SOLE   1,118,393 0 4,836,383
ADAPTHEALTH CORP COMM STK 00653Q102 417 11,105 SH   SOLE   5,005 0 6,100
ADOBE SYSTEMS INCORPORATED COMM STK 00724F101 1,170,700 2,340,837 SH   SOLE   961,530 0 1,379,307
ADTALEM GLOBAL ED INC COMM STK 00737L103 1,196 35,216 SH   SOLE   16,316 0 18,900
ADTRAN INC COMM STK 00738A106 913 61,794 SH   SOLE   48,894 0 12,900
ADVANCE AUTO PARTS INC COMM STK 00751Y106 18,796 119,334 SH   SOLE   42,680 0 76,654
AECOM COMM STK 00766T100 3,628 72,872 SH   SOLE   46,250 0 26,622
AEGION CORP COMM STK 00770F104 104,242 5,489,284 SH   SOLE   1,860,775 0 3,628,509
AERIE PHARMACEUTICALS INC COMM STK 00771V108 378 28,001 SH   SOLE   13,101 0 14,900
ADVERUM BIOTECHNOLOGIES INC COMM STK 00773U108 17,967 1,657,433 SH   SOLE   364,236 0 1,293,197
ADVANCED DRAIN SYS INC DEL COMM STK 00790R104 1,495 17,892 SH   SOLE   14,101 0 3,791
ADVANTAGE SOLUTIONS INC COMM STK 00791N102 92,363 7,013,167 SH   SOLE   1,935,482 0 5,077,685
ADVANTAGE SOLUTIONS INC WARRANT 00791N110 3,269 1,146,949 SH   SOLE   310,597 0 836,352
AGILENT TECHNOLOGIES INC COMM STK 00846U101 2,786,034 23,512,823 SH   SOLE   8,602,041 0 14,910,782
AGENUS INC COMM STK 00847G705 120 37,648 SH   SOLE   37,648 0 0
AGILYSYS INC COMM STK 00847J105 655 17,060 SH   SOLE   9,208 0 7,852
AGILE THERAPEUTICS INC COMM STK 00847L100 131 45,491 SH   SOLE   4,891 0 40,600
AGIOS PHARMACEUTICALS INC COMM STK 00847X104 128,791 2,972,322 SH   SOLE   660,765 0 2,311,557
AGEAGLE AERIAL SYS INC NEW COMM STK 00848K101 149 24,800 SH   SOLE   24,800 0 0
AGROFRESH SOLUTIONS INC COMM STK 00856G109 18,410 8,110,295 SH   SOLE   2,107,851 0 6,002,444
AIM IMMUNOTECH INC COMM STK 00901B105 209 116,800 SH   SOLE   116,800 0 0
AIR LEASE CORP COMM STK 00912X302 83,862 1,887,934 SH   SOLE   517,969 0 1,369,965
AIR TRANSPORT SERVICES GRP I COMM STK 00922R105 357 11,387 SH   SOLE   3,987 0 7,400
AIR TRANSPORT SERVICES GRP I CONV BND 00922RAB1 473 400,000 PRN   SOLE   400,000 0 0
AKAMAI TECHNOLOGIES INC COMM STK 00971T101 68,360 651,109 SH   SOLE   222,544 0 428,565
AKEBIA THERAPEUTICS INC COMM STK 00972D105 120 42,743 SH   SOLE   42,743 0 0
AKOUOS INC COMM STK 00973J101 8,904 449,005 SH   SOLE   58,354 0 390,651
AKERO THERAPEUTICS INC COMM STK 00973Y108 16,962 657,455 SH   SOLE   95,667 0 561,788
ALIBABA GROUP HLDG LTD ADR 01609W102 13,522,050 58,101,878 SH   SOLE   20,826,620 0 37,275,258
ALLAKOS INC COMM STK 01671P100 1,824 13,025 SH   SOLE   7,370 0 5,655
ALLEGHENY TECHNOLOGIES INC COMM STK 01741R102 920 54,887 SH   SOLE   26,444 0 28,443
ALLEGIANT TRAVEL CO COMM STK 01748X102 14,784 78,122 SH   SOLE   31,822 0 46,300
ALLISON TRANSMISSION HLDGS I COMM STK 01973R101 1,740 40,332 SH   SOLE   26,432 0 13,900
ALLSCRIPTS HEALTHCARE SOLUTN COMM STK 01988P108 1,031 71,410 SH   SOLE   46,710 0 24,700
ALLY FINL INC COMM STK 02005N100 228,807 6,416,341 SH   SOLE   3,382,566 0 3,033,775
ALNYLAM PHARMACEUTICALS INC COMM STK 02043Q107 724,627 5,575,342 SH   SOLE   1,779,367 0 3,795,975
ALPHABET INC COMM STK 02079K107 23,550,863 13,443,194 SH   SOLE   4,893,727 0 8,549,467
ALPHABET INC COMM STK 02079K305 12,590,747 7,183,875 SH   SOLE   3,109,326 0 4,074,549
ALPHATEC HLDGS INC COMM STK 02081G201 16,677 1,148,531 SH   SOLE   127,405 0 1,021,126
ALTIMMUNE INC COMM STK 02155H200 462 41,000 SH   SOLE   9,500 0 31,500
ALTERYX INC COMM STK 02156B103 3,982 32,699 SH   SOLE   14,278 0 18,421
ALTICE USA INC COMM STK 02156K103 125,620 3,317,134 SH   SOLE   606,309 0 2,710,825
ALTRA INDL MOTION CORP COMM STK 02208R106 1,285 23,178 SH   SOLE   7,278 0 15,900
ALTRIA GROUP INC COMM STK 02209S103 308,277 7,518,949 SH   SOLE   3,816,500 0 3,702,449
AMBEV SA ADR 02319V103 14,162 4,628,100 SH   SOLE   0 0 4,628,100
AMERICAN AIRLS GROUP INC COMM STK 02376R102 15,744 998,377 SH   SOLE   378,360 0 620,017
AMERICAN ELEC PWR CO INC CVPFSTKF 02557T307 33,176 657,863 SH   SOLE   140,472 0 517,391
AMERICAN FIN TR INC COMM STK 02607T109 391 52,574 SH   SOLE   7,474 0 45,100
AMERICAN HOMES 4 RENT COMM STK 02665T306 2,787 92,891 SH   SOLE   42,691 0 50,200
AMERICAN NATIONAL GROUP INC COMM STK 02772A109 330 3,438 SH   SOLE   338 0 3,100
AMERICAN PUBLIC EDUCATION IN COMM STK 02913V103 23,689 777,187 SH   SOLE   203,227 0 573,960
AMERICAN TOWER CORP NEW COMM STK 03027X100 1,115,528 4,970,173 SH   SOLE   1,664,104 0 3,306,069
AMERICAS CAR-MART INC COMM STK 03062T105 234 2,126 SH   SOLE   2,126 0 0
AMERICOLD RLTY TR COMM STK 03064D108 3,449 92,388 SH   SOLE   59,457 0 32,931
AMERISAFE INC COMM STK 03071H100 441 7,680 SH   SOLE   7,680 0 0
AMERIPRISE FINL INC COMM STK 03076C106 40,121 206,459 SH   SOLE   71,849 0 134,610
AMERIS BANCORP COMM STK 03076K108 13,579 356,692 SH   SOLE   108,839 0 247,853
AMICUS THERAPEUTICS INC COMM STK 03152W109 47,320 2,049,362 SH   SOLE   575,462 0 1,473,900
AMPIO PHARMACEUTICALS INC COMM STK 03209T109 252 158,200 SH   SOLE   158,200 0 0
AMYRIS INC COMM STK 03236M200 365 59,155 SH   SOLE   27,155 0 32,000
ANAPLAN INC COMM STK 03272L108 224,834 3,129,210 SH   SOLE   815,606 0 2,313,604
ANGIODYNAMICS INC COMM STK 03475V101 679 44,318 SH   SOLE   41,318 0 3,000
ANNEXON INC COMM STK 03589W102 30,174 1,205,503 SH   SOLE   166,082 0 1,039,421
ANSYS INC COMM STK 03662Q105 115,049 316,243 SH   SOLE   108,797 0 207,446
ANTERO RESOURCES CORP COMM STK 03674X106 1,047 192,147 SH   SOLE   105,254 0 86,893
ANTERO MIDSTREAM CORP COMM STK 03676B102 1,159 150,293 SH   SOLE   76,593 0 73,700
APARTMENT INVT & MGMT CO COMM STK 03748R747 110,039 20,840,632 SH   SOLE   7,138,079 0 13,702,553
APARTMENT INCOME REIT CORP COMM STK 03750L109 163,611 4,259,596 SH   SOLE   1,724,434 0 2,535,162
APELLIS PHARMACEUTICALS INC COMM STK 03753U106 174,193 3,045,329 SH   SOLE   482,834 0 2,562,495
APOLLO COML REAL EST FIN INC COMM STK 03762U105 1,024 91,646 SH   SOLE   67,046 0 24,600
APOLLO COML REAL EST FIN INC CONV BND 03762UAC9 1,083 1,145,000 PRN   SOLE   1,145,000 0 0
APPIAN CORP COMM STK 03782L101 2,867 17,687 SH   SOLE   8,287 0 9,400
APPFOLIO INC COMM STK 03783C100 1,234 6,853 SH   SOLE   4,069 0 2,784
APPLE HOSPITALITY REIT INC COMM STK 03784Y200 66,727 5,168,646 SH   SOLE   1,311,011 0 3,857,635
APPLIED INDL TECHNOLOGIES IN COMM STK 03820C105 738 9,464 SH   SOLE   7,302 0 2,162
APPLIED GENETIC TECHNOLOGIES COMM STK 03820J100 1,079 263,736 SH   SOLE   263,736 0 0
APPLIED THERAPEUTICS INC COMM STK 03828A101 241 10,961 SH   SOLE   961 0 10,000
APTEVO THERAPEUTICS INC COMM STK 03835L207 231 6,300 SH   SOLE   0 0 6,300
APREA THERAPEUTICS INC COMM STK 03836J102 147 29,874 SH   SOLE   15,608 0 14,266
AQUABOUNTY TECHNOLOGIES INC COMM STK 03842K200 465 53,054 SH   SOLE   7,437 0 45,617
ARAMARK COMM STK 03852U106 10,325 268,316 SH   SOLE   189,026 0 79,290
ARCBEST CORP COMM STK 03937C105 508 11,913 SH   SOLE   7,713 0 4,200
ARCHROCK INC COMM STK 03957W106 1,334 154,068 SH   SOLE   70,756 0 83,312
ARCONIC CORPORATION COMM STK 03966V107 861 28,891 SH   SOLE   13,316 0 15,575
ARCUS BIOSCIENCES INC COMM STK 03969F109 551 21,244 SH   SOLE   7,644 0 13,600
ARCUTIS BIOTHERAPEUTICS INC COMM STK 03969K108 7,392 262,781 SH   SOLE   64,865 0 197,916
ARCTURUS THERAPEUTICS HLDGS COMM STK 03969T109 61,694 1,422,179 SH   SOLE   209,274 0 1,212,905
ARES MANAGEMENT CORPORATION COMM STK 03990B101 1,046 22,230 SH   SOLE   14,430 0 7,800
ARES CAPITAL CORP COMM STK 04010L103 1,013 60,000 SH   SOLE   60,000 0 0
ARES COML REAL ESTATE CORP COMM STK 04013V108 570 47,870 SH   SOLE   2,070 0 45,800
ARGENX SE ADR 04016X101 1,447,505 4,921,980 SH   SOLE   1,369,336 0 3,552,644
ARLO TECHNOLOGIES INC COMM STK 04206A101 622 79,852 SH   SOLE   35,700 0 44,152
ARMADA HOFFLER PPTYS INC COMM STK 04208T108 381 33,937 SH   SOLE   33,937 0 0
ARMSTRONG FLOORING INC COMM STK 04238R106 144 37,600 SH   SOLE   0 0 37,600
ARMSTRONG WORLD INDS INC COMM STK 04247X102 508,384 6,834,039 SH   SOLE   1,306,927 0 5,527,112
ARRAY TECHNOLOGIES INC COMM STK 04271T100 754,467 17,488,800 SH   SOLE   5,143,871 0 12,344,929
ARROWHEAD PHARMACEUTICALS IN COMM STK 04280A100 4,256 55,467 SH   SOLE   30,867 0 24,600
ARTISAN PARTNERS ASSET MGMT COMM STK 04316A108 1,147 22,781 SH   SOLE   18,281 0 4,500
ARVINAS INC COMM STK 04335A105 190,706 2,245,449 SH   SOLE   396,937 0 1,848,512
ASANA INC COMM STK 04342Y104 134,367 4,547,122 SH   SOLE   1,958,330 0 2,588,792
ASCENDIS PHARMA A/S ADR 04351P101 1,103,924 6,619,042 SH   SOLE   2,164,281 0 4,454,761
ASPEN AEROGELS INC COMM STK 04523Y105 9,902 593,309 SH   SOLE   158,704 0 434,605
ASPIRA WOMENS HEALTH INC COMM STK 04537Y109 264 39,296 SH   SOLE   39,296 0 0
ASSETMARK FINL HLDGS INC COMM STK 04546L106 8,094 334,482 SH   SOLE   95,698 0 238,784
ASSURANT INC COMM STK 04621X108 756,024 5,550,022 SH   SOLE   1,869,247 0 3,680,775
ASURE SOFTWARE INC COMM STK 04649U102 263 37,047 SH   SOLE   967 0 36,080
AT HOME GROUP INC COMM STK 04650Y100 202 13,056 SH   SOLE   6,456 0 6,600
ATEA PHARMACEUTICALS INC COMM STK 04683R106 102,251 2,517,977 SH   SOLE   276,597 0 2,241,380
ATHERSYS INC NEW COMM STK 04744L106 282 161,292 SH   SOLE   82,092 0 79,200
ATHIRA PHARMA INC COMM STK 04746L104 23,343 681,560 SH   SOLE   83,016 0 598,544
ATLANTIC UN BANKSHARES CORP COMM STK 04911A107 2,193 66,579 SH   SOLE   47,350 0 19,229
ATRICURE INC COMM STK 04963C209 129,791 2,331,433 SH   SOLE   480,842 0 1,850,591
ATOMERA INC COMM STK 04965B100 195 12,133 SH   SOLE   1,133 0 11,000
ATRECA INC COMM STK 04965G109 173 10,743 SH   SOLE   1,943 0 8,800
AUTONATION INC COMM STK 05329W102 1,016 14,551 SH   SOLE   6,851 0 7,700
AVALARA INC COMM STK 05338G106 1,223,094 7,417,639 SH   SOLE   2,913,983 0 4,503,656
AVANOS MED INC COMM STK 05350V106 160,331 3,494,582 SH   SOLE   991,715 0 2,502,867
AVANGRID INC COMM STK 05351W103 393 8,646 SH   SOLE   3,846 0 4,800
AVAYA HLDGS CORP COMM STK 05351X101 386 20,138 SH   SOLE   11,038 0 9,100
AVANTOR INC COMM STK 05352A100 1,890,662 67,163,849 SH   SOLE   26,388,198 0 40,775,651
AVIENT CORPORATION COMM STK 05368V106 2,691 66,797 SH   SOLE   34,467 0 32,330
AVIDITY BIOSCIENCES INC COMM STK 05370A108 24,112 944,838 SH   SOLE   158,843 0 785,995
AVISTA CORP COMM STK 05379B107 1,769 44,073 SH   SOLE   20,183 0 23,890
AWARE INC MASS COMM STK 05453N100 42 12,000 SH   SOLE   0 0 12,000
AVROBIO INC COMM STK 05455M100 481 34,515 SH   SOLE   30,515 0 4,000
AXON ENTERPRISE INC COMM STK 05464C101 4,745 38,722 SH   SOLE   18,943 0 19,779
AXSOME THERAPEUTICS INC COMM STK 05464T104 84,668 1,039,255 SH   SOLE   171,768 0 867,487
AXOS FINANCIAL INC COMM STK 05465C100 1,511 40,260 SH   SOLE   36,760 0 3,500
AXONICS MODULATION TECHNOLOG COMM STK 05465P101 23,100 462,732 SH   SOLE   102,340 0 360,392
AZEK CO INC COMM STK 05478C105 933 24,265 SH   SOLE   8,265 0 16,000
B & G FOODS INC NEW COMM STK 05508R106 746 26,902 SH   SOLE   16,202 0 10,700
BCE INC COMM STK 05534B760 222 5,204 SH   SOLE   5,204 0 0
BGC PARTNERS INC COMM STK 05541T101 714 178,560 SH   SOLE   90,560 0 88,000
BJS WHSL CLUB HLDGS INC COMM STK 05550J101 2,741 73,536 SH   SOLE   52,196 0 21,340
BOK FINL CORP COMM STK 05561Q201 21,543 314,585 SH   SOLE   92,621 0 221,964
BRP GROUP INC COMM STK 05589G102 72,245 2,410,577 SH   SOLE   792,567 0 1,618,010
BMC STK HLDGS INC COMM STK 05591B109 646 12,037 SH   SOLE   6,537 0 5,500
BWX TECHNOLOGIES INC COMM STK 05605H100 618,984 10,268,479 SH   SOLE   3,720,425 0 6,548,054
BAKER HUGHES COMPANY COMM STK 05722G100 23,497 1,126,946 SH   SOLE   411,849 0 715,097
BANCFIRST CORP COMM STK 05945F103 531 9,054 SH   SOLE   1,254 0 7,800
BANCO SANTANDER CHILE NEW ADR 05965X109 279,944 14,741,643 SH   SOLE   4,245,186 0 10,496,457
BANCORP INC DEL COMM STK 05969A105 265 19,412 SH   SOLE   3,512 0 15,900
BANCORPSOUTH BK TUPELO MISS COMM STK 05971J102 1,423 51,858 SH   SOLE   25,683 0 26,175
BANDWIDTH INC COMM STK 05988J103 1,312 8,535 SH   SOLE   5,345 0 3,190
BANK OZK COMM STK 06417N103 1,484 47,459 SH   SOLE   25,859 0 21,600
BANKUNITED INC COMM STK 06652K103 345,947 9,946,734 SH   SOLE   2,838,093 0 7,108,641
BAOZUN INC ADR 06684L103 261 7,600 SH   SOLE   7,600 0 0
BARINGS BDC INC COMM STK 06759L103 3,123 339,485 SH   SOLE   0 0 339,485
BEAM THERAPEUTICS INC COMM STK 07373V105 832 10,193 SH   SOLE   5,493 0 4,700
BEAZER HOMES USA INC COMM STK 07556Q881 817 53,904 SH   SOLE   53,904 0 0
BEIGENE LTD ADR 07725L102 216,370 837,378 SH   SOLE   105,916 0 731,462
BENCHMARK ELECTRS INC COMM STK 08160H101 701 25,962 SH   SOLE   13,762 0 12,200
BENEFITFOCUS INC COMM STK 08180D106 238 16,436 SH   SOLE   1,926 0 14,510
BENTLEY SYS INC COMM STK 08265T208 55,610 1,372,737 SH   SOLE   532,542 0 840,195
BERRY GLOBAL GROUP INC COMM STK 08579W103 39,541 703,695 SH   SOLE   204,695 0 499,000
BIGCOMMERCE HLDGS INC COMM STK 08975P108 24,518 382,201 SH   SOLE   253,029 0 129,172
BIOCRYST PHARMACEUTICALS INC COMM STK 09058V103 651 87,345 SH   SOLE   55,845 0 31,500
BIOMARIN PHARMACEUTICAL INC COMM STK 09061G101 181,043 2,064,582 SH   SOLE   619,552 0 1,445,030
BIOGEN INC COMM STK 09062X103 413,152 1,687,298 SH   SOLE   524,012 0 1,163,286
BIO-TECHNE CORP COMM STK 09073M104 56,771 178,777 SH   SOLE   28,428 0 150,349
BIOXCEL THERAPEUTICS INC COMM STK 09075P105 525 11,371 SH   SOLE   2,051 0 9,320
BIONTECH SE ADR 09075V102 128,379 1,574,821 SH   SOLE   190,953 0 1,383,868
BIOATLA INC COMM STK 09077B104 21,715 638,480 SH   SOLE   130,137 0 508,343
BJS RESTAURANTS INC COMM STK 09180C106 147,125 3,822,420 SH   SOLE   1,008,562 0 2,813,858
BLACK KNIGHT INC COMM STK 09215C105 1,562,898 17,689,848 SH   SOLE   5,807,743 0 11,882,105
BLACKBAUD INC COMM STK 09227Q100 41,050 713,170 SH   SOLE   187,470 0 525,700
BLACKLINE INC COMM STK 09239B109 11,146 83,566 SH   SOLE   24,562 0 59,004
BLACKROCK INC COMM STK 09247X101 209,835 290,815 SH   SOLE   130,022 0 160,793
BLACKSTONE MTG TR INC COMM STK 09257W100 22,605 821,090 SH   SOLE   239,133 0 581,957
BLACKSTONE MTG TR INC CONV BND 09257WAB6 13,043 13,027,000 PRN   SOLE   10,160,000 0 2,867,000
BLACKSTONE MTG TR INC CONV BND 09257WAC4 3,581 3,585,000 PRN   SOLE   1,185,000 0 2,400,000
BLACKSTONE GROUP INC COMM STK 09260D107 23,056 355,754 SH   SOLE   209,541 0 146,213
BLINK CHARGING CO COMM STK 09354A100 607 14,200 SH   SOLE   3,000 0 11,200
BLUEBIRD BIO INC COMM STK 09609G100 44,733 1,033,820 SH   SOLE   214,297 0 819,523
BLUEROCK RESIDENTIAL GWT REI COMM STK 09627J102 1,668 131,618 SH   SOLE   85,018 0 46,600
BLUEPRINT MEDICINES CORP COMM STK 09627Y109 413,583 3,687,766 SH   SOLE   767,356 0 2,920,410
BOISE CASCADE CO DEL COMM STK 09739D100 566 11,838 SH   SOLE   2,638 0 9,200
BOOKING HOLDINGS INC COMM STK 09857L108 4,232,138 1,903,783 SH   SOLE   638,548 0 1,265,235
BOX INC COMM STK 10316T104 1,483 82,145 SH   SOLE   41,645 0 40,500
BRAEMAR HOTELS & RESORTS INC COMM STK 10482B101 168 36,488 SH   SOLE   36,488 0 0
BRIDGEBIO PHARMA INC COMM STK 10806X102 2,149 30,214 SH   SOLE   17,114 0 13,100
BRIGHTCOVE INC COMM STK 10921T101 200 10,885 SH   SOLE   10,885 0 0
BRIGHTHOUSE FINL INC COMM STK 10922N103 167,816 4,635,166 SH   SOLE   1,655,730 0 2,979,436
BRIXMOR PPTY GROUP INC COMM STK 11120U105 1,582 95,595 SH   SOLE   56,395 0 39,200
BROADRIDGE FINL SOLUTIONS IN COMM STK 11133T103 688,211 4,492,464 SH   SOLE   1,482,727 0 3,009,737
BROADCOM INC COMM STK 11135F101 1,982,154 4,527,743 SH   SOLE   2,075,522 0 2,452,221
BROOKFIELD RENEWABLE CORP COMM STK 11284V105 603 10,354 SH   SOLE   10,354 0 0
BROOKLINE BANCORP INC DEL COMM STK 11373M107 583 48,443 SH   SOLE   24,314 0 24,129
BUILDERS FIRSTSOURCE INC COMM STK 12008R107 84,567 2,072,222 SH   SOLE   559,022 0 1,513,200
BURNING ROCK BIOTECH LTD ADR 12233L107 19,890 861,027 SH   SOLE   152,074 0 708,953
CBOE GLOBAL MKTS INC COMM STK 12503M108 964,357 10,356,063 SH   SOLE   3,835,455 0 6,520,608
CBRE GROUP INC COMM STK 12504L109 35,789 570,610 SH   SOLE   204,721 0 365,889
CDW CORP COMM STK 12514G108 142,306 1,079,797 SH   SOLE   564,985 0 514,812
C4 THERAPEUTICS INC COMM STK 12529R107 49,381 1,530,042 SH   SOLE   191,118 0 1,338,924
C H ROBINSON WORLDWIDE INC COMM STK 12541W209 287,038 3,057,828 SH   SOLE   1,097,191 0 1,960,637
CMC MATERIALS INC COMM STK 12571T100 110,095 727,662 SH   SOLE   215,675 0 511,987
CME GROUP INC COMM STK 12572Q105 862,793 4,739,320 SH   SOLE   1,454,456 0 3,284,864
CRA INTL INC COMM STK 12618T105 284 5,585 SH   SOLE   535 0 5,050
CNX RES CORP COMM STK 12653C108 1,616 149,634 SH   SOLE   57,234 0 92,400
CVR ENERGY INC COMM STK 12662P108 644 43,227 SH   SOLE   28,027 0 15,200
CABLE ONE INC COMM STK 12685J105 1,686,830 757,200 SH   SOLE   167,381 0 589,819
CADENCE BANCORPORATION COMM STK 12739A100 470 28,604 SH   SOLE   28,604 0 0
CAESARS ENTERTAINMENT INC NE COMM STK 12769G100 8,148 109,708 SH   SOLE   59,088 0 50,620
CALITHERA BIOSCIENCES INC COMM STK 13089P101 275 55,946 SH   SOLE   55,946 0 0
CALIX INC COMM STK 13100M509 288 9,668 SH   SOLE   3,568 0 6,100
CALLON PETE CO DEL COMM STK 13123X508 143 10,873 SH   SOLE   10,005 0 868
CALYXT INC COMM STK 13173L107 54 12,835 SH   SOLE   835 0 12,000
CAMECO CORP COMM STK 13321L108 269,953 20,145,790 SH   SOLE   7,138,355 0 13,007,435
CANADIAN PAC RY LTD COMM STK 13645T100 24,137 69,623 SH   SOLE   27,971 0 41,652
CANNAE HLDGS INC COMM STK 13765N107 33,898 765,721 SH   SOLE   255,967 0 509,754
CAPITAL ONE FINL CORP COMM STK 14040H105 682,806 6,907,496 SH   SOLE   3,525,541 0 3,381,955
CAPITOL FED FINL INC COMM STK 14057J101 182,028 14,562,200 SH   SOLE   4,865,069 0 9,697,131
CAPSTEAD MTG CORP COMM STK 14067E506 41,066 7,068,203 SH   SOLE   2,151,813 0 4,916,390
CARDIFF ONCOLOGY INC COMM STK 14147L108 9,528 529,627 SH   SOLE   65,848 0 463,779
CARDINAL HEALTH INC COMM STK 14149Y108 482,344 9,005,668 SH   SOLE   3,199,487 0 5,806,181
CARDLYTICS INC COMM STK 14161W105 1,816 12,718 SH   SOLE   5,714 0 7,004
CAREDX INC COMM STK 14167L103 102,759 1,418,341 SH   SOLE   339,076 0 1,079,265
CARETRUST REIT INC COMM STK 14174T107 1,522 68,636 SH   SOLE   51,036 0 17,600
CARLYLE GROUP INC COMM STK 14316J108 906 28,816 SH   SOLE   18,216 0 10,600
CARRIER GLOBAL CORPORATION COMM STK 14448C104 57,689 1,529,405 SH   SOLE   596,549 0 932,856
CARROLS RESTAURANT GROUP INC COMM STK 14574X104 338 53,891 SH   SOLE   53,891 0 0
CASI PHARMACEUTICALS INC COMM STK 14757U109 333 112,917 SH   SOLE   49,717 0 63,200
CASSAVA SCIENCES INC COMM STK 14817C107 92 13,497 SH   SOLE   1,697 0 11,800
CASTLE BIOSCIENCES INC COMM STK 14843C105 262 3,901 SH   SOLE   801 0 3,100
CASTLIGHT HEALTH INC COMM STK 14862Q100 1,116 858,558 SH   SOLE   777,108 0 81,450
CELLDEX THERAPEUTICS INC NEW COMM STK 15117B202 5,135 293,068 SH   SOLE   37,300 0 255,768
CELSIUS HLDGS INC COMM STK 15118V207 331 6,577 SH   SOLE   3,977 0 2,600
CENTENE CORP DEL COMM STK 15135B101 2,396,015 39,913,631 SH   SOLE   14,872,092 0 25,041,539
CENOVUS ENERGY INC COMM STK 15135U109 213 35,024 SH   SOLE   35,024 0 0
CENTENNIAL RESOURCE DEV INC COMM STK 15136A102 52 34,900 SH   SOLE   34,900 0 0
CENTERPOINT ENERGY INC COMM STK 15189T107 198,430 9,169,585 SH   SOLE   3,267,114 0 5,902,471
CENTERSPACE COMM STK 15202L107 1,347 19,070 SH   SOLE   15,870 0 3,200
CERIDIAN HCM HLDG INC COMM STK 15677J108 2,157,365 20,245,539 SH   SOLE   5,652,599 0 14,592,940
CEREVEL THERAPEUTICS HLDNG I WARRANT 15678U102 1,324 234,266 SH   SOLE   24,509 0 209,757
CEREVEL THERAPEUTICS HLDNG I COMM STK 15678U128 54,003 3,392,133 SH   SOLE   428,371 0 2,963,762
CERTARA INC COMM STK 15687V109 99,386 2,947,380 SH   SOLE   566,879 0 2,380,501
CHAMPIONX CORPORATION COMM STK 15872M104 108,134 7,067,603 SH   SOLE   2,348,076 0 4,719,527
CHANGE HEALTHCARE INC COMM STK 15912K100 936 50,163 SH   SOLE   25,698 0 24,465
CHART INDS INC COMM STK 16115Q308 327,676 2,781,868 SH   SOLE   1,123,026 0 1,658,842
CHARTER COMMUNICATIONS INC N COMM STK 16119P108 941,904 1,423,783 SH   SOLE   363,032 0 1,060,751
CHASE CORP COMM STK 16150R104 35,746 353,888 SH   SOLE   89,938 0 263,950
CHATHAM LODGING TR COMM STK 16208T102 1,182 109,426 SH   SOLE   86,026 0 23,400
CHEMED CORP NEW COMM STK 16359R103 59,721 112,129 SH   SOLE   30,039 0 82,090
CHEMOCENTRYX INC COMM STK 16383L106 24,962 403,128 SH   SOLE   111,953 0 291,175
CHENIERE ENERGY INC COMM STK 16411R208 6,018 100,258 SH   SOLE   51,393 0 48,865
CHENIERE ENERGY INC CONV BND 16411RAG4 21,449 27,311,000 PRN   SOLE   8,281,000 0 19,030,000
CHEWY INC COMM STK 16679L109 49,302 548,466 SH   SOLE   119,271 0 429,195
CHIMERA INVT CORP COMM STK 16934Q208 1,653 161,257 SH   SOLE   45,357 0 115,900
CINEMARK HLDGS INC COMM STK 17243V102 54,534 3,132,320 SH   SOLE   733,962 0 2,398,358
CIRCOR INTL INC COMM STK 17273K109 51,827 1,348,250 SH   SOLE   466,943 0 881,307
CISCO SYS INC COMM STK 17275R102 1,721,142 38,461,276 SH   SOLE   18,657,065 0 19,804,211
CITIUS PHARMACEUTICALS INC COMM STK 17322U207 11 10,400 SH   SOLE   0 0 10,400
CLEAR CHANNEL OUTDOOR HLDGS COMM STK 18453H106 609 368,850 SH   SOLE   163,950 0 204,900
CLEARWATER PAPER CORP COMM STK 18538R103 67,077 1,776,885 SH   SOLE   636,817 0 1,140,068
CLEARWAY ENERGY INC COMM STK 18539C105 447 15,137 SH   SOLE   15,137 0 0
CLEARWAY ENERGY INC COMM STK 18539C204 35,885 1,123,870 SH   SOLE   296,070 0 827,800
CLOUDERA INC COMM STK 18914U100 1,422 102,247 SH   SOLE   63,427 0 38,820
CLOUDFLARE INC COMM STK 18915M107 55,844 734,882 SH   SOLE   193,837 0 541,045
CM LIFE SCIENCES INC COMM STK 18978W208 24,915 2,147,854 SH   SOLE   278,258 0 1,869,596
COGENT COMMUNICATIONS HLDGS COMM STK 19239V302 27,487 459,115 SH   SOLE   114,015 0 345,100
COHEN & STEERS INC COMM STK 19247A100 1,629 21,930 SH   SOLE   14,930 0 7,000
COHERUS BIOSCIENCES INC COMM STK 19249H103 1,511 86,945 SH   SOLE   64,745 0 22,200
COHEN & CO INC NEW COMM STK 19249M102 219 13,400 SH   SOLE   0 0 13,400
COLLEGIUM PHARMACEUTICAL INC COMM STK 19459J104 420 20,973 SH   SOLE   2,373 0 18,600
COLONY CR REAL ESTATE INC COMM STK 19625T101 265 35,364 SH   SOLE   5,764 0 29,600
COLONY CAP INC NEW COMM STK 19626G108 1,427 296,676 SH   SOLE   233,676 0 63,000
COMCAST CORP NEW COMM STK 20030N101 2,501,489 47,738,347 SH   SOLE   19,803,545 0 27,934,802
COMMSCOPE HLDG CO INC COMM STK 20337X109 879 65,599 SH   SOLE   38,099 0 27,500
COMMUNITY HEALTHCARE TR INC COMM STK 20369C106 29,365 623,319 SH   SOLE   138,909 0 484,410
COMPASS MINERALS INTL INC COMM STK 20451N101 1,935 31,355 SH   SOLE   16,135 0 15,220
CONCENTRIX CORP COMM STK 20602D101 1,999 20,257 SH   SOLE   13,873 0 6,384
CONCHO RES INC COMM STK 20605P101 204,845 3,510,628 SH   SOLE   1,503,797 0 2,006,831
CONNECTONE BANCORP INC COMM STK 20786W107 482 24,352 SH   SOLE   10,469 0 13,883
CONOCOPHILLIPS COMM STK 20825C104 554,756 13,872,369 SH   SOLE   8,088,469 0 5,783,900
CONSOL ENERGY INC DISC COML COMM STK 20854L108 262 36,373 SH   SOLE   36,373 0 0
CONSTELLATION BRANDS INC COMM STK 21036P108 80,708 368,446 SH   SOLE   136,748 0 231,698
CORBUS PHARMACEUTICALS HLDGS COMM STK 21833P103 14 10,853 SH   SOLE   4,843 0 6,010
CORESITE RLTY CORP COMM STK 21870Q105 16,198 129,292 SH   SOLE   36,805 0 92,487
CORELOGIC INC COMM STK 21871D103 4,214 54,498 SH   SOLE   30,915 0 23,583
CORECIVIC INC COMM STK 21871N101 260 39,672 SH   SOLE   9,278 0 30,394
COREPOINT LODGING INC COMM STK 21872L104 190 27,647 SH   SOLE   27,647 0 0
CORNERSTONE BLDG BRANDS INC COMM STK 21925D109 396 42,709 SH   SOLE   17,389 0 25,320
CORNERSTONE ONDEMAND INC COMM STK 21925Y103 2,368 53,763 SH   SOLE   31,963 0 21,800
CORPORATE OFFICE PPTYS TR COMM STK 22002T108 950 36,415 SH   SOLE   14,315 0 22,100
CORTEVA INC COMM STK 22052L104 315,616 8,151,247 SH   SOLE   2,884,096 0 5,267,151
COSTCO WHSL CORP NEW COMM STK 22160K105 832,502 2,209,582 SH   SOLE   1,030,200 0 1,179,382
COSTAR GROUP INC COMM STK 22160N109 4,121,039 4,458,648 SH   SOLE   1,518,787 0 2,939,861
COUPA SOFTWARE INC COMM STK 22266L106 1,718,684 5,071,211 SH   SOLE   1,528,494 0 3,542,717
COVETRUS INC COMM STK 22304C100 256,105 8,911,095 SH   SOLE   2,990,623 0 5,920,472
CRACKER BARREL OLD CTRY STOR COMM STK 22410J106 1,675 12,700 SH   SOLE   6,600 0 6,100
CRINETICS PHARMACEUTICALS IN COMM STK 22663K107 1,142 80,902 SH   SOLE   48,902 0 32,000
CROSSFIRST BANKSHARES INC COMM STK 22766M109 52,109 4,847,372 SH   SOLE   1,395,991 0 3,451,381
CROWDSTRIKE HLDGS INC COMM STK 22788C105 1,763,694 8,326,380 SH   SOLE   3,610,676 0 4,715,704
CROWN CASTLE INTL CORP NEW COMM STK 22822V101 590,954 3,712,258 SH   SOLE   822,551 0 2,889,707
CTO REALTY GROWTH INC COMM STK 22948P103 236 5,592 SH   SOLE   5,238 0 354
CYMABAY THERAPEUTICS INC COMM STK 23257D103 275 47,958 SH   SOLE   4,758 0 43,200
CYTOKINETICS INC COMM STK 23282W605 489 23,526 SH   SOLE   11,526 0 12,000
CYRUSONE INC COMM STK 23283R100 14,954 204,430 SH   SOLE   184,157 0 20,273
CYTOMX THERAPEUTICS INC COMM STK 23284F105 4,496 686,474 SH   SOLE   53,056 0 633,418
DMC GLOBAL INC COMM STK 23291C103 976 22,566 SH   SOLE   6,466 0 16,100
D R HORTON INC COMM STK 23331A109 39,488 572,958 SH   SOLE   201,119 0 371,839
DSP GROUP INC COMM STK 23332B106 560 33,756 SH   SOLE   15,166 0 18,590
DADA NEXUS LTD ADR 23344D108 20,507 561,844 SH   SOLE   329,363 0 232,481
DXC TECHNOLOGY CO COMM STK 23355L106 10,872 422,207 SH   SOLE   145,790 0 276,417
DATADOG INC COMM STK 23804L103 2,093,931 21,271,140 SH   SOLE   7,872,265 0 13,398,875
DAVITA INC COMM STK 23918K108 35,110 299,061 SH   SOLE   118,190 0 180,871
DECIPHERA PHARMACEUTICALS IN COMM STK 24344T101 67,051 1,174,892 SH   SOLE   200,721 0 974,171
DELL TECHNOLOGIES INC COMM STK 24703L202 7,182 97,998 SH   SOLE   52,287 0 45,711
DENBURY INC COMM STK 24790A101 388 15,100 SH   SOLE   0 0 15,100
DENALI THERAPEUTICS INC COMM STK 24823R105 541,494 6,464,826 SH   SOLE   1,519,504 0 4,945,322
DENNYS CORP COMM STK 24869P104 49,635 3,381,132 SH   SOLE   802,592 0 2,578,540
DENTSPLY SIRONA INC COMM STK 24906P109 511,157 9,762,363 SH   SOLE   3,587,127 0 6,175,236
DEVON ENERGY CORP NEW COMM STK 25179M103 112,682 7,127,244 SH   SOLE   1,722,264 0 5,404,980
DIAGEO PLC ADR 25243Q205 21,388 136,140 SH   SOLE   111,556 0 24,584
DIAMOND HILL INVT GROUP INC COMM STK 25264R207 225 1,505 SH   SOLE   1,505 0 0
DIAMONDBACK ENERGY INC COMM STK 25278X109 155,095 3,204,435 SH   SOLE   772,744 0 2,431,691
DIGIMARC CORP NEW COMM STK 25381B101 633 13,397 SH   SOLE   13,397 0 0
DIGITAL TURBINE INC COMM STK 25400W102 44,190 781,292 SH   SOLE   205,292 0 576,000
DISCOVERY INC COMM STK 25470F104 8,267 274,747 SH   SOLE   106,088 0 168,659
DISCOVERY INC COMM STK 25470F302 13,317 508,460 SH   SOLE   190,972 0 317,488
DISH NETWORK CORPORATION COMM STK 25470M109 129,832 4,014,602 SH   SOLE   1,525,865 0 2,488,737
DISH NETWORK CORPORATION CONV BND 25470MAB5 23,086 23,912,000 PRN   SOLE   9,830,000 0 14,082,000
DIVERSIFIED HEALTHCARE TR COMM STK 25525P107 496 120,464 SH   SOLE   46,084 0 74,380
DOLBY LABORATORIES INC COMM STK 25659T107 3,317 34,152 SH   SOLE   20,312 0 13,840
DOMINION ENERGY INC COMM STK 25746U109 189,873 2,524,910 SH   SOLE   1,070,494 0 1,454,416
DOMINOS PIZZA INC COMM STK 25754A201 539,274 1,406,338 SH   SOLE   487,879 0 918,459
DONNELLEY FINL SOLUTIONS INC COMM STK 25787G100 1,451 85,490 SH   SOLE   39,990 0 45,500
DOORDASH INC COMM STK 25809K105 1,069,610 7,706,076 SH   SOLE   2,990,693 0 4,715,383
DOUGLAS EMMETT INC COMM STK 25960P109 125,490 4,300,549 SH   SOLE   1,127,768 0 3,172,781
DOUGLAS DYNAMICS INC COMM STK 25960R105 35,612 832,633 SH   SOLE   215,033 0 617,600
DOUYU INTL HLDGS LTD ADR 25985W105 7,095 641,503 SH   SOLE   334,935 0 306,568
DRAFTKINGS INC COMM STK 26142R104 902,623 19,386,231 SH   SOLE   9,288,274 0 10,097,957
DROPBOX INC COMM STK 26210C104 60,223 2,713,973 SH   SOLE   1,275,971 0 1,438,002
DUKE ENERGY CORP NEW COMM STK 26441C204 253,036 2,763,604 SH   SOLE   1,379,087 0 1,384,517
DUN & BRADSTREET HLDGS INC COMM STK 26484T106 225,709 9,064,600 SH   SOLE   3,309,873 0 5,754,727
DUPONT DE NEMOURS INC COMM STK 26614N102 1,895,408 26,654,598 SH   SOLE   13,441,105 0 13,213,493
DYNEX CAP INC COMM STK 26817Q886 438 24,588 SH   SOLE   1,489 0 23,099
DYNE THERAPEUTICS INC COMM STK 26818M108 10,184 484,952 SH   SOLE   52,727 0 432,225
EOG RES INC COMM STK 26875P101 917,525 18,398,578 SH   SOLE   7,990,609 0 10,407,969
EQT CORP COMM STK 26884L109 403,948 31,781,884 SH   SOLE   11,287,634 0 20,494,250
EPR PPTYS COMM STK 26884U109 3,399 104,574 SH   SOLE   52,618 0 51,956
EAGLE MATLS INC COMM STK 26969P108 43,404 428,255 SH   SOLE   112,787 0 315,468
EAST WEST BANCORP INC COMM STK 27579R104 248,276 4,896,002 SH   SOLE   1,047,013 0 3,848,989
EASTERLY GOVT PPTYS INC COMM STK 27616P103 636 28,077 SH   SOLE   8,991 0 19,086
EASTERN BANKSHARES INC COMM STK 27627N105 43,551 2,670,220 SH   SOLE   882,020 0 1,788,200
EDGEWELL PERS CARE CO COMM STK 28035Q102 1,072 31,010 SH   SOLE   21,476 0 9,534
EDITAS MEDICINE INC COMM STK 28106W103 1,889 26,938 SH   SOLE   16,038 0 10,900
EHEALTH INC COMM STK 28238P109 25,167 356,429 SH   SOLE   93,391 0 263,038
EIDOS THERAPEUTICS INC COMM STK 28249H104 27,777 211,102 SH   SOLE   31,659 0 179,443
ELANCO ANIMAL HEALTH INC COMM STK 28414H103 1,270,983 41,440,580 SH   SOLE   19,787,162 0 21,653,418
ELANCO ANIMAL HEALTH INC CVPFSTKF 28414H202 6,721 138,241 SH   SOLE   92,979 0 45,262
ELEMENT SOLUTIONS INC COMM STK 28618M106 273,407 15,420,580 SH   SOLE   3,702,494 0 11,718,086
ELLINGTON FINANCIAL INC COMM STK 28852N109 190 12,817 SH   SOLE   2,817 0 10,000
EMCOR GROUP INC COMM STK 29084Q100 68,047 744,008 SH   SOLE   201,448 0 542,560
EMERGENT BIOSOLUTIONS INC COMM STK 29089Q105 78,164 872,367 SH   SOLE   227,567 0 644,800
ENBRIDGE INC COMM STK 29250N105 218,071 6,816,922 SH   SOLE   2,775,439 0 4,041,483
ENANTA PHARMACEUTICALS INC COMM STK 29251M106 40,477 961,445 SH   SOLE   163,508 0 797,937
ENCORE CAP EUROPE FIN LTD CONV BND 29260UAA5 355 325,000 PRN   SOLE   325,000 0 0
ENDAVA PLC ADR 29260V105 143,495 1,869,647 SH   SOLE   345,555 0 1,524,092
ENCOMPASS HEALTH CORP COMM STK 29261A100 30,413 367,796 SH   SOLE   98,196 0 269,600
ENERGY RECOVERY INC COMM STK 29270J100 621 45,497 SH   SOLE   45,497 0 0
ENERGIZER HLDGS INC NEW COMM STK 29272W109 1,487 35,264 SH   SOLE   14,014 0 21,250
ENERSYS COMM STK 29275Y102 1,618 19,479 SH   SOLE   9,869 0 9,610
ENPHASE ENERGY INC COMM STK 29355A107 62,802 357,906 SH   SOLE   133,156 0 224,750
ENPRO INDS INC COMM STK 29355X107 17,478 231,430 SH   SOLE   62,212 0 169,218
ENSIGN GROUP INC COMM STK 29358P101 186,820 2,561,985 SH   SOLE   753,446 0 1,808,539
ENTEGRIS INC COMM STK 29362U104 1,644,193 17,109,185 SH   SOLE   5,055,921 0 12,053,264
ENTERGY CORP NEW COMM STK 29364G103 605,109 6,061,076 SH   SOLE   3,067,649 0 2,993,427
ENVESTNET INC COMM STK 29404K106 73,771 896,473 SH   SOLE   235,923 0 660,550
EPAM SYS INC COMM STK 29414B104 107,817 300,872 SH   SOLE   187,361 0 113,511
ENVISTA HOLDINGS CORPORATION COMM STK 29415F104 839,111 24,877,283 SH   SOLE   6,100,201 0 18,777,082
EPIZYME INC COMM STK 29428V104 16,752 1,542,587 SH   SOLE   285,412 0 1,257,175
EQUINIX INC COMM STK 29444U700 589,462 825,369 SH   SOLE   337,312 0 488,057
EQUITY BANCSHARES INC COMM STK 29460X109 30,678 1,420,929 SH   SOLE   305,347 0 1,115,582
EQUITY LIFESTYLE PPTYS INC COMM STK 29472R108 178,591 2,818,675 SH   SOLE   798,669 0 2,020,006
EQUITY RESIDENTIAL COMM STK 29476L107 985,766 16,629,424 SH   SOLE   6,054,604 0 10,574,820
ERIE INDTY CO COMM STK 29530P102 3,604 14,674 SH   SOLE   11,367 0 3,307
ESPERION THERAPEUTICS INC NE COMM STK 29664W105 262 10,066 SH   SOLE   7,166 0 2,900
ESSENTIAL UTILS INC COMM STK 29670G102 14,590 308,518 SH   SOLE   99,328 0 209,190
ETSY INC COMM STK 29786A106 1,465,087 8,234,991 SH   SOLE   3,236,909 0 4,998,082
EVERCORE INC COMM STK 29977A105 1,312 11,963 SH   SOLE   4,463 0 7,500
EVERBRIDGE INC COMM STK 29978A104 2,478 16,624 SH   SOLE   9,347 0 7,277
EVERI HLDGS INC COMM STK 30034T103 1,016 73,538 SH   SOLE   36,138 0 37,400
EVERGY INC COMM STK 30034W106 22,100 398,129 SH   SOLE   143,194 0 254,935
EVERTEC INC COMM STK 30040P103 1,272 32,360 SH   SOLE   16,560 0 15,800
EVERSOURCE ENERGY COMM STK 30040W108 298,645 3,452,143 SH   SOLE   1,110,905 0 2,341,238
EVOFEM BIOSCIENCES INC COMM STK 30048L104 232 96,326 SH   SOLE   96,326 0 0
EVOLENT HEALTH INC COMM STK 30050B101 661 41,204 SH   SOLE   11,324 0 29,880
EVOQUA WATER TECHNOLOGIES CO COMM STK 30057T105 447 16,562 SH   SOLE   6,162 0 10,400
EXACT SCIENCES CORP COMM STK 30063P105 2,192,477 16,548,248 SH   SOLE   5,443,299 0 11,104,949
EXACT SCIENCES CORP CONV BND 30063PAC9 771 590,000 PRN   SOLE   590,000 0 0
EXELON CORP COMM STK 30161N101 932,412 22,084,613 SH   SOLE   5,757,662 0 16,326,951
EXELIXIS INC COMM STK 30161Q104 353,001 17,588,494 SH   SOLE   3,195,069 0 14,393,425
EXPEDIA GROUP INC COMM STK 30212P303 31,745 239,764 SH   SOLE   83,224 0 156,540
EXP WORLD HLDGS INC COMM STK 30212W100 875 13,858 SH   SOLE   6,558 0 7,300
EXPONENT INC COMM STK 30214U102 96,666 1,073,706 SH   SOLE   278,410 0 795,296
EXTENDED STAY AMER INC COMM STK 30224P200 620 41,862 SH   SOLE   17,362 0 24,500
EXTRA SPACE STORAGE INC COMM STK 30225T102 26,619 229,749 SH   SOLE   80,218 0 149,531
EXTREME NETWORKS INC COMM STK 30226D106 948 137,631 SH   SOLE   70,003 0 67,628
EXXON MOBIL CORP COMM STK 30231G102 877,177 21,280,367 SH   SOLE   10,688,357 0 10,592,010
FBL FINL GROUP INC COMM STK 30239F106 260 4,950 SH   SOLE   608 0 4,342
FB FINL CORP COMM STK 30257X104 176,574 5,084,183 SH   SOLE   1,351,278 0 3,732,905
FS BANCORP INC COMM STK 30263Y104 20,260 369,711 SH   SOLE   99,811 0 269,900
FACEBOOK INC COMM STK 30303M102 27,762,764 101,745,652 SH   SOLE   40,231,192 0 61,514,460
FARFETCH LTD COMM STK 30744W107 1,626,079 25,483,141 SH   SOLE   12,324,776 0 13,158,365
FASTLY INC COMM STK 31188V100 2,804 32,088 SH   SOLE   18,488 0 13,600
FATE THERAPEUTICS INC COMM STK 31189P102 319,253 3,510,970 SH   SOLE   568,793 0 2,942,177
FEDEX CORP COMM STK 31428X106 2,629,323 10,127,584 SH   SOLE   5,387,922 0 4,739,662
FIBROGEN INC COMM STK 31572Q808 134,540 3,627,397 SH   SOLE   663,349 0 2,964,048
FIDELITY NATL INFORMATION SV COMM STK 31620M106 4,460,702 31,544,080 SH   SOLE   11,979,508 0 19,564,572
FIDELITY NATIONAL FINANCIAL COMM STK 31620R303 10,069 257,584 SH   SOLE   181,167 0 76,417
FIESTA RESTAURANT GROUP INC COMM STK 31660B101 52,234 4,581,900 SH   SOLE   1,026,784 0 3,555,116
FIREEYE INC COMM STK 31816Q101 1,801 78,081 SH   SOLE   20,781 0 57,300
FIRST AMERN FINL CORP COMM STK 31847R102 10,056 194,769 SH   SOLE   89,247 0 105,522
FIRST CTZNS BANCSHARES INC N COMM STK 31946M103 1,925 3,352 SH   SOLE   2,382 0 970
FIRST CMNTY BANKSHARES INC V COMM STK 31983A103 224 10,373 SH   SOLE   1,173 0 9,200
FIRST FINL BANKSHARES COMM STK 32020R109 1,824 50,428 SH   SOLE   29,602 0 20,826
FIRST FNDTN INC COMM STK 32026V104 451 22,548 SH   SOLE   22,548 0 0
FIRST HAWAIIAN INC COMM STK 32051X108 18,180 771,002 SH   SOLE   225,773 0 545,229
FIRST INDL RLTY TR INC COMM STK 32054K103 149,087 3,538,732 SH   SOLE   943,154 0 2,595,578
FIRST INTST BANCSYSTEM INC COMM STK 32055Y201 739 18,133 SH   SOLE   16,823 0 1,310
FIRST REP BK SAN FRANCISCO C COMM STK 33616C100 82,587 562,086 SH   SOLE   319,434 0 242,652
FIRST US BANCSHARES INC COMM STK 33744V103 189 20,950 SH   SOLE   20,950 0 0
FIRSTCASH INC COMM STK 33767D105 1,292 18,453 SH   SOLE   10,515 0 7,938
FITBIT INC COMM STK 33812L102 640 94,144 SH   SOLE   41,544 0 52,600
FIVE BELOW INC COMM STK 33829M101 298,644 1,706,730 SH   SOLE   601,030 0 1,105,700
FIVE PRIME THERAPEUTICS INC COMM STK 33830X104 28,877 1,697,659 SH   SOLE   210,963 0 1,486,696
FLOWSERVE CORP COMM STK 34354P105 123,446 3,349,972 SH   SOLE   1,915,107 0 1,434,865
FLUIDIGM CORP DEL COMM STK 34385P108 460 76,717 SH   SOLE   42,517 0 34,200
FORTIVE CORP COMM STK 34959J108 2,166,239 30,616,313 SH   SOLE   12,129,720 0 18,486,593
FORTUNE BRANDS HOME & SEC IN COMM STK 34964C106 169,545 1,977,893 SH   SOLE   1,219,392 0 758,501
FOSSIL GROUP INC COMM STK 34988V106 284 32,763 SH   SOLE   3,163 0 29,600
FOUR CORNERS PPTY TR INC COMM STK 35086T109 1,490 50,045 SH   SOLE   26,332 0 23,713
FOX CORP COMM STK 35137L105 103,249 3,545,642 SH   SOLE   1,269,563 0 2,276,079
FOX CORP COMM STK 35137L204 368,730 12,767,668 SH   SOLE   6,679,701 0 6,087,967
FOX FACTORY HLDG CORP COMM STK 35138V102 2,240 21,192 SH   SOLE   13,692 0 7,500
FRANCHISE GROUP INC COMM STK 35180X105 240 7,892 SH   SOLE   1,492 0 6,400
FRANKLIN STR PPTYS CORP COMM STK 35471R106 229 52,457 SH   SOLE   30,057 0 22,400
FREEPORT-MCMORAN INC COMM STK 35671D857 910,145 34,978,663 SH   SOLE   14,098,427 0 20,880,236
FREQUENCY THERAPEUTICS INC COMM STK 35803L108 285 8,087 SH   SOLE   4,987 0 3,100
FRONT YD RESIDENTIAL CORP COMM STK 35904G107 278 17,171 SH   SOLE   17,171 0 0
FRONTDOOR INC COMM STK 35905A109 36,059 718,170 SH   SOLE   183,967 0 534,203
FUELCELL ENERGY INC COMM STK 35952H601 1,851 165,696 SH   SOLE   74,796 0 90,900
FUBOTV INC COMM STK 35953D104 627 22,400 SH   SOLE   6,800 0 15,600
GEO GROUP INC NEW COMM STK 36162J106 816 92,099 SH   SOLE   71,789 0 20,310
GCP APPLIED TECHNOLOGIES INC COMM STK 36164Y101 1,425 60,241 SH   SOLE   36,649 0 23,592
GDS HLDGS LTD ADR 36165L108 524 5,600 SH   SOLE   5,600 0 0
GW PHARMACEUTICALS PLC ADR 36197T103 58,729 508,872 SH   SOLE   68,825 0 440,047
G1 THERAPEUTICS INC COMM STK 3621LQ109 27,901 1,550,910 SH   SOLE   251,069 0 1,299,841
G III APPAREL GROUP LTD COMM STK 36237H101 656 27,627 SH   SOLE   17,127 0 10,500
GMS INC COMM STK 36251C103 5,091 167,017 SH   SOLE   136,681 0 30,336
GAMING & LEISURE PPTYS INC COMM STK 36467J108 5,045 118,993 SH   SOLE   68,435 0 50,558
GAMESTOP CORP NEW COMM STK 36467W109 556 29,519 SH   SOLE   10,919 0 18,600
GANNETT CO INC COMM STK 36472T109 419 124,790 SH   SOLE   124,790 0 0
GENERAL MTRS CO COMM STK 37045V100 1,103,633 26,504,152 SH   SOLE   11,506,265 0 14,997,887
GENERATION BIO CO COMM STK 37148K100 124,575 4,394,184 SH   SOLE   735,554 0 3,658,630
GENWORTH FINL INC COMM STK 37247D106 1,180 312,070 SH   SOLE   96,370 0 215,700
GENTHERM INC COMM STK 37253A103 124,685 1,911,754 SH   SOLE   469,241 0 1,442,513
GLACIER BANCORP INC NEW COMM STK 37637Q105 88,840 1,930,877 SH   SOLE   711,579 0 1,219,298
GLAXOSMITHKLINE PLC ADR 37733W105 608,900 16,552,117 SH   SOLE   6,967,823 0 9,584,294
GLOBAL BLOOD THERAPEUTICS IN COMM STK 37890U108 175,974 4,063,123 SH   SOLE   837,735 0 3,225,388
GLOBAL PMTS INC COMM STK 37940X102 10,518,891 48,871,833 SH   SOLE   18,124,982 0 30,746,851
GLOBAL SELF STORAGE INC COMM STK 37955N106 126 31,399 SH   SOLE   0 0 31,399
GOGO INC COMM STK 38046C109 494 51,307 SH   SOLE   49,157 0 2,150
GOHEALTH INC COMM STK 38046W105 78,552 5,750,509 SH   SOLE   2,204,953 0 3,545,556
GOLD FIELDS LTD ADR 38059T106 78,429 8,460,562 SH   SOLE   3,001,221 0 5,459,341
GOLD RESOURCE CORP COMM STK 38068T105 274 94,164 SH   SOLE   8,964 0 85,200
GOLDMAN SACHS GROUP INC COMM STK 38141G104 3,544,390 13,440,527 SH   SOLE   5,628,701 0 7,811,826
GOLUB CAP BDC INC COMM STK 38173M102 184 13,000 SH   SOLE   13,000 0 0
GOOSEHEAD INS INC COMM STK 38267D109 1,159 9,290 SH   SOLE   1,990 0 7,300
GOPRO INC COMM STK 38268T103 731 88,258 SH   SOLE   25,158 0 63,100
GRACE W R & CO DEL NEW COMM STK 38388F108 1,929 35,189 SH   SOLE   16,689 0 18,500
GRAND CANYON ED INC COMM STK 38526M106 6,919 74,311 SH   SOLE   29,341 0 44,970
GRANITE PT MTG TR INC COMM STK 38741L107 594 59,465 SH   SOLE   23,765 0 35,700
GREEN DOT CORP COMM STK 39304D102 115,776 2,074,842 SH   SOLE   652,358 0 1,422,484
GROCERY OUTLET HLDG CORP COMM STK 39874R101 45,468 1,158,409 SH   SOLE   395,682 0 762,727
GROWGENERATION CORP COMM STK 39986L109 608 15,106 SH   SOLE   9,206 0 5,900
GRUPO AVAL ACCIONES Y VALORE ADR 40053W101 3,103 451,000 SH   SOLE   0 0 451,000
GUARDANT HEALTH INC COMM STK 40131M109 184,604 1,432,374 SH   SOLE   354,910 0 1,077,464
GUIDEWIRE SOFTWARE INC COMM STK 40171V100 18,703 145,292 SH   SOLE   67,866 0 77,426
HCA HEALTHCARE INC COMM STK 40412C101 4,137,911 25,160,741 SH   SOLE   9,822,380 0 15,338,361
HDFC BANK LTD ADR 40415F101 458,485 6,344,935 SH   SOLE   5,113,664 0 1,231,271
HMS HLDGS CORP COMM STK 40425J101 27,291 742,612 SH   SOLE   221,855 0 520,757
HP INC COMM STK 40434L105 59,221 2,408,327 SH   SOLE   850,377 0 1,557,950
HALOZYME THERAPEUTICS INC COMM STK 40637H109 53,248 1,246,734 SH   SOLE   327,434 0 919,300
HANGER INC COMM STK 41043F208 96,835 4,403,603 SH   SOLE   970,997 0 3,432,606
HANNON ARMSTRONG SUST INFR C COMM STK 41068X100 221,965 3,499,367 SH   SOLE   1,206,059 0 2,293,308
HARBORONE BANCORP INC NEW COMM STK 41165Y100 61,168 5,632,444 SH   SOLE   1,880,349 0 3,752,095
HARPOON THERAPEUTICS INC COMM STK 41358P106 232 13,961 SH   SOLE   13,961 0 0
HEADHUNTER GROUP PLC ADR 42207L106 41,754 1,380,307 SH   SOLE   248,740 0 1,131,567
HEALTHSTREAM INC COMM STK 42222N103 494 22,640 SH   SOLE   1,740 0 20,900
HEALTHCARE TR AMER INC COMM STK 42225P501 50,084 1,818,590 SH   SOLE   528,396 0 1,290,194
HEALTH CATALYST INC COMM STK 42225T107 612 14,070 SH   SOLE   6,770 0 7,300
HEALTHEQUITY INC COMM STK 42226A107 2,690 38,582 SH   SOLE   18,982 0 19,600
HEARTLAND FINL USA INC COMM STK 42234Q102 766 18,979 SH   SOLE   18,979 0 0
HEAT BIOLOGICS INC COMM STK 42237K409 114 21,270 SH   SOLE   0 0 21,270
HEALTHPEAK PROPERTIES INC COMM STK 42250P103 27,993 925,990 SH   SOLE   345,738 0 580,252
HELIOS TECHNOLOGIES INC COMM STK 42328H109 166,531 3,124,998 SH   SOLE   905,316 0 2,219,682
HERC HLDGS INC COMM STK 42704L104 1,788 26,923 SH   SOLE   20,868 0 6,055
HERITAGE FINL CORP WASH COMM STK 42722X106 83,667 3,577,059 SH   SOLE   968,944 0 2,608,115
HERITAGE CRYSTAL CLEAN INC COMM STK 42726M106 36,038 1,710,374 SH   SOLE   363,367 0 1,347,007
HESKA CORP COMM STK 42805E306 549 3,770 SH   SOLE   470 0 3,300
HESS CORP COMM STK 42809H107 371,213 7,031,881 SH   SOLE   3,031,328 0 4,000,553
HEWLETT PACKARD ENTERPRISE C COMM STK 42824C109 26,663 2,250,030 SH   SOLE   801,404 0 1,448,626
HILTON GRAND VACATIONS INC COMM STK 43283X105 34,384 1,096,778 SH   SOLE   275,428 0 821,350
HILTON WORLDWIDE HLDGS INC COMM STK 43300A203 2,263,251 20,342,000 SH   SOLE   7,304,537 0 13,037,463
HOMESTREET INC COMM STK 43785V102 1,115 33,041 SH   SOLE   19,841 0 13,200
HOPE BANCORP INC COMM STK 43940T109 6,202 568,502 SH   SOLE   172,912 0 395,590
HORIZON GLOBAL CORP COMM STK 44052W104 40,053 4,662,729 SH   SOLE   1,214,519 0 3,448,210
HOST HOTELS & RESORTS INC COMM STK 44107P104 41,486 2,835,698 SH   SOLE   807,827 0 2,027,871
HOSTESS BRANDS INC COMM STK 44109J106 696 47,553 SH   SOLE   8,363 0 39,190
HOUGHTON MIFFLIN HARCOURT CO COMM STK 44157R109 162 48,528 SH   SOLE   43,088 0 5,440
HOWARD HUGHES CORP COMM STK 44267D107 1,466 18,574 SH   SOLE   10,341 0 8,233
HUAZHU GROUP LTD ADR 44332N106 397,346 8,824,025 SH   SOLE   5,474,318 0 3,349,707
HYDROFARM HLDGS GROUP INC COMM STK 44888K209 18,503 351,900 SH   SOLE   92,140 0 259,760
IAC INTERACTIVECORP NEW COMM STK 44891N109 979,047 5,170,570 SH   SOLE   2,110,999 0 3,059,571
ICF INTL INC COMM STK 44925C103 818 11,011 SH   SOLE   7,111 0 3,900
ICU MED INC COMM STK 44930G107 566,332 2,640,364 SH   SOLE   851,479 0 1,788,885
IES HLDGS INC COMM STK 44951W106 211 4,578 SH   SOLE   4,578 0 0
IPG PHOTONICS CORP COMM STK 44980X109 19,987 89,310 SH   SOLE   30,856 0 58,454
ITT INC COMM STK 45073V108 3,632 47,156 SH   SOLE   26,756 0 20,400
ICICI BANK LIMITED ADR 45104G104 131,694 8,862,292 SH   SOLE   4,739,357 0 4,122,935
IDEAYA BIOSCIENCES INC COMM STK 45166A102 6,595 471,099 SH   SOLE   101,820 0 369,279
IDEX CORP COMM STK 45167R104 1,099,078 5,517,459 SH   SOLE   2,300,321 0 3,217,138
IDEXX LABS INC COMM STK 45168D104 1,005,935 2,012,393 SH   SOLE   619,076 0 1,393,317
IDERA PHARMACEUTICALS INC COMM STK 45168K405 60 16,300 SH   SOLE   0 0 16,300
IHEARTMEDIA INC COMM STK 45174J509 15,526 1,196,153 SH   SOLE   162,573 0 1,033,580
IMMUNOGEN INC COMM STK 45253H101 481 74,592 SH   SOLE   34,592 0 40,000
IMMUNOVANT INC COMM STK 45258J102 13,395 289,988 SH   SOLE   35,669 0 254,319
IMMUNIC INC COMM STK 4525EP101 6,337 414,479 SH   SOLE   45,446 0 369,033
INARI MED INC COMM STK 45332Y109 51,192 586,456 SH   SOLE   118,602 0 467,854
INCYTE CORP COMM STK 45337C102 2,835,085 32,594,682 SH   SOLE   11,750,244 0 20,844,438
INDEPENDENCE RLTY TR INC COMM STK 45378A106 1,320 98,282 SH   SOLE   87,482 0 10,800
INDEPENDENT BK GROUP INC COMM STK 45384B106 71,327 1,140,866 SH   SOLE   321,686 0 819,180
INFINITY PHARMACEUTICALS INC COMM STK 45665G303 83 39,200 SH   SOLE   39,200 0 0
INFINERA CORP COMM STK 45667G103 1,149 109,599 SH   SOLE   56,449 0 53,150
INFORMATION SVCS GROUP INC COMM STK 45675Y104 67 20,343 SH   SOLE   20,343 0 0
INGERSOLL RAND INC COMM STK 45687V106 3,009,287 66,051,081 SH   SOLE   24,256,601 0 41,794,480
INGEVITY CORP COMM STK 45688C107 46,907 619,398 SH   SOLE   161,513 0 457,885
INSIGHT ENTERPRISES INC COMM STK 45765U103 2,130 27,989 SH   SOLE   14,289 0 13,700
INNOSPEC INC COMM STK 45768S105 48,633 536,019 SH   SOLE   143,619 0 392,400
INPHI CORP COMM STK 45772F107 451,770 2,815,292 SH   SOLE   1,015,641 0 1,799,651
INOVIO PHARMACEUTICALS INC COMM STK 45773H201 1,389 156,984 SH   SOLE   54,784 0 102,200
INSTEEL INDS INC COMM STK 45774W108 29,865 1,341,037 SH   SOLE   401,452 0 939,585
INSPERITY INC COMM STK 45778Q107 46,485 570,930 SH   SOLE   154,930 0 416,000
INOGEN INC COMM STK 45780L104 384 8,596 SH   SOLE   1,538 0 7,058
INSTALLED BLDG PRODS INC COMM STK 45780R101 16,722 164,057 SH   SOLE   41,657 0 122,400
INOVALON HLDGS INC COMM STK 45781D101 331 18,244 SH   SOLE   5,044 0 13,200
INNOVIVA INC COMM STK 45781M101 741 59,812 SH   SOLE   23,312 0 36,500
INNOVATIVE INDL PPTYS INC COMM STK 45781V101 23,596 128,851 SH   SOLE   42,403 0 86,448
INSEEGO CORP COMM STK 45782B104 789 51,010 SH   SOLE   26,310 0 24,700
INSULET CORP COMM STK 45784P101 113,978 445,870 SH   SOLE   69,616 0 376,254
INTEGER HLDGS CORP COMM STK 45826H109 1,117 13,757 SH   SOLE   8,307 0 5,450
INTELLIA THERAPEUTICS INC COMM STK 45826J105 115,376 2,120,883 SH   SOLE   362,989 0 1,757,894
INTERACTIVE BROKERS GROUP IN COMM STK 45841N107 1,876 30,787 SH   SOLE   16,387 0 14,400
INTERCONTINENTAL EXCHANGE IN COMM STK 45866F104 1,742,502 15,133,691 SH   SOLE   4,882,678 0 10,251,013
INTERDIGITAL INC COMM STK 45867G101 961 15,838 SH   SOLE   5,178 0 10,660
INTRA CELLULAR THERAPIES INC COMM STK 46116X101 1,001 31,490 SH   SOLE   13,890 0 17,600
INTUITIVE SURGICAL INC COMM STK 46120E602 7,847,536 9,600,092 SH   SOLE   3,736,230 0 5,863,862
INVESCO MORTGAGE CAPITAL INC COMM STK 46131B100 517 152,998 SH   SOLE   62,998 0 90,000
INVESCO EXCH TRADED FD TR II COMM STK 46138G508 83,996 3,770,000 SH   SOLE   3,770,000 0 0
INVESTORS BANCORP INC NEW COMM STK 46146L101 53,061 5,024,722 SH   SOLE   1,147,736 0 3,876,986
INVITAE CORP COMM STK 46185L103 88,333 2,112,725 SH   SOLE   422,732 0 1,689,993
INVITATION HOMES INC COMM STK 46187W107 9,487 319,422 SH   SOLE   188,251 0 131,171
IQVIA HLDGS INC COMM STK 46266C105 74,416 415,336 SH   SOLE   147,890 0 267,446
IRIDIUM COMMUNICATIONS INC COMM STK 46269C102 2,484 63,175 SH   SOLE   49,657 0 13,518
IRON MTN INC NEW COMM STK 46284V101 17,542 595,056 SH   SOLE   264,996 0 330,060
IRONWOOD PHARMACEUTICALS INC COMM STK 46333X108 1,971 173,074 SH   SOLE   66,674 0 106,400
ISHARES TR COMM STK 46429B598 65,140 1,619,600 SH   SOLE   1,619,600 0 0
ISHARES TR COMM STK 46432F842 35,961 520,495 SH   SOLE   339,802 0 180,693
ISHARES TR COMM STK 46434V621 602 13,439 SH   SOLE   13,439 0 0
ITERIS INC NEW COMM STK 46564T107 289 51,129 SH   SOLE   51,129 0 0
I3 VERTICALS INC COMM STK 46571Y107 57,901 1,743,998 SH   SOLE   578,031 0 1,165,967
IVERIC BIO INC COMM STK 46583P102 14,882 2,153,672 SH   SOLE   247,344 0 1,906,328
JBG SMITH PPTYS COMM STK 46590V100 271,129 8,670,563 SH   SOLE   2,298,066 0 6,372,497
JOYY INC ADR 46591M109 106,063 1,326,115 SH   SOLE   725,940 0 600,175
JPMORGAN CHASE & CO COMM STK 46625H100 3,848,803 30,288,837 SH   SOLE   14,069,783 0 16,219,054
JD.COM INC ADR 47215P106 231,015 2,628,156 SH   SOLE   1,226,259 0 1,401,897
JEFFERIES FINL GROUP INC COMM STK 47233W109 1,909 77,590 SH   SOLE   33,243 0 44,347
JELD-WEN HLDG INC COMM STK 47580P103 62,597 2,468,330 SH   SOLE   765,030 0 1,703,300
JONES LANG LASALLE INC COMM STK 48020Q107 5,203 35,070 SH   SOLE   24,660 0 10,410
J2 GLOBAL INC COMM STK 48123V102 34,768 355,903 SH   SOLE   103,723 0 252,180
JUNIPER NETWORKS INC COMM STK 48203R104 13,435 596,841 SH   SOLE   215,609 0 381,232
KAR AUCTION SVCS INC COMM STK 48238T109 4,852 260,745 SH   SOLE   228,445 0 32,300
KBR INC COMM STK 48242W106 1,106 35,772 SH   SOLE   19,872 0 15,900
KKR & CO INC COMM STK 48251W104 787,362 19,445,849 SH   SOLE   9,806,841 0 9,639,008
KT CORP ADR 48268K101 84,831 7,704,895 SH   SOLE   3,586,003 0 4,118,892
KADANT INC COMM STK 48282T104 56,096 397,902 SH   SOLE   109,931 0 287,971
KADMON HLDGS INC COMM STK 48283N106 49 11,815 SH   SOLE   11,815 0 0
KARUNA THERAPEUTICS INC COMM STK 48576A100 144,681 1,424,161 SH   SOLE   171,427 0 1,252,734
KARYOPHARM THERAPEUTICS INC COMM STK 48576U106 22,553 1,456,901 SH   SOLE   287,607 0 1,169,294
KB HOME COMM STK 48666K109 2,383 71,093 SH   SOLE   51,393 0 19,700
KEARNY FINL CORP MD COMM STK 48716P108 57,275 5,423,751 SH   SOLE   1,466,462 0 3,957,289
KEURIG DR PEPPER INC COMM STK 49271V100 1,238,408 38,700,255 SH   SOLE   11,365,561 0 27,334,694
KEYSIGHT TECHNOLOGIES INC COMM STK 49338L103 1,351,248 10,229,751 SH   SOLE   4,085,627 0 6,144,124
KILROY RLTY CORP COMM STK 49427F108 60,887 1,060,755 SH   SOLE   292,173 0 768,582
KIMBALL ELECTRONICS INC COMM STK 49428J109 332 20,780 SH   SOLE   9,963 0 10,817
KIMBELL RTY PARTNERS LP COMM STK 49435R102 20,077 2,538,132 SH   SOLE   838,400 0 1,699,732
KIMCO RLTY CORP COMM STK 49446R109 11,695 779,159 SH   SOLE   268,754 0 510,405
KINDER MORGAN INC DEL COMM STK 49456B101 45,158 3,303,472 SH   SOLE   1,192,329 0 2,111,143
KINNATE BIOPHARMA INC COMM STK 49705R105 25,833 649,406 SH   SOLE   69,302 0 580,104
KINSALE CAP GROUP INC COMM STK 49714P108 931 4,652 SH   SOLE   2,734 0 1,918
KITE RLTY GROUP TR COMM STK 49803T300 652 43,584 SH   SOLE   23,484 0 20,100
KNOWLES CORP COMM STK 49926D109 55,973 3,037,081 SH   SOLE   1,037,481 0 1,999,600
KODIAK SCIENCES INC COMM STK 50015M109 907,347 6,176,211 SH   SOLE   1,422,064 0 4,754,147
KONTOOR BRANDS INC COMM STK 50050N103 739 18,216 SH   SOLE   10,616 0 7,600
KOPPERS HOLDINGS INC COMM STK 50060P106 610 19,581 SH   SOLE   12,381 0 7,200
KRATOS DEFENSE & SEC SOLUTIO COMM STK 50077B207 114,882 4,188,176 SH   SOLE   1,057,217 0 3,130,959
KRATON CORPORATION COMM STK 50077C106 493 17,754 SH   SOLE   17,754 0 0
KRONOS BIO INC COMM STK 50107A104 61,745 2,113,578 SH   SOLE   276,586 0 1,836,992
KURA ONCOLOGY INC COMM STK 50127T109 778 23,822 SH   SOLE   16,322 0 7,500
LHC GROUP INC COMM STK 50187A107 3,121 14,632 SH   SOLE   6,748 0 7,884
LGI HOMES INC COMM STK 50187T106 41,830 395,181 SH   SOLE   102,144 0 293,037
LCI INDS COMM STK 50189K103 166,732 1,285,716 SH   SOLE   398,024 0 887,692
LPL FINL HLDGS INC COMM STK 50212V100 22,297 213,937 SH   SOLE   61,437 0 152,500
LSI INDS INC COMM STK 50216C108 104 12,169 SH   SOLE   1,844 0 10,325
LABORATORY CORP AMER HLDGS COMM STK 50540R409 33,228 163,240 SH   SOLE   58,755 0 104,485
LANDS END INC NEW COMM STK 51509F105 276 12,797 SH   SOLE   12,797 0 0
LEGEND BIOTECH CORP ADR 52490G102 16,327 579,777 SH   SOLE   122,062 0 457,715
LENDINGCLUB CORP COMM STK 52603A208 751 71,108 SH   SOLE   27,808 0 43,300
LENDINGTREE INC NEW COMM STK 52603B107 817 2,985 SH   SOLE   2,160 0 825
LIBERTY LATIN AMERICA LTD CONV BND 53069QAB5 33,326 35,020,000 PRN   SOLE   17,329,000 0 17,691,000
LIBERTY OILFIELD SVCS INC COMM STK 53115L104 152,421 14,783,758 SH   SOLE   4,023,352 0 10,760,406
LIGAND PHARMACEUTICALS INC COMM STK 53220K504 6,347 63,818 SH   SOLE   19,332 0 44,486
LIFEVANTAGE CORP COMM STK 53222K205 211 22,668 SH   SOLE   968 0 21,700
LIFE STORAGE INC COMM STK 53223X107 1,847 15,467 SH   SOLE   6,267 0 9,200
LIMESTONE BANCORP INC COMM STK 53262L105 1,468 116,882 SH   SOLE   363 0 116,519
LIQUIDITY SERVICES INC COMM STK 53635B107 295 18,535 SH   SOLE   18,535 0 0
LIVE OAK BANCSHARES INC COMM STK 53803X105 259,929 5,476,800 SH   SOLE   1,557,638 0 3,919,162
LIVENT CORP COMM STK 53814L108 852 45,200 SH   SOLE   28,100 0 17,100
LIVERAMP HLDGS INC COMM STK 53815P108 2,916 39,841 SH   SOLE   18,811 0 21,030
LUFAX HOLDING LTD ADR 54975P102 383 27,000 SH   SOLE   27,000 0 0
LUMBER LIQUIDATORS HLDGS INC COMM STK 55003T107 106,187 3,454,364 SH   SOLE   1,161,190 0 2,293,174
LUMENTUM HLDGS INC COMM STK 55024U109 26,888 283,627 SH   SOLE   115,119 0 168,508
LYFT INC COMM STK 55087P104 5,118 104,165 SH   SOLE   62,545 0 41,620
M & T BK CORP COMM STK 55261F104 28,803 226,261 SH   SOLE   86,639 0 139,622
MBIA INC COMM STK 55262C100 429 65,261 SH   SOLE   3,361 0 61,900
MFA FINL INC COMM STK 55272X102 815 209,597 SH   SOLE   107,897 0 101,700
MGE ENERGY INC COMM STK 55277P104 108,479 1,549,041 SH   SOLE   468,622 0 1,080,419
MGM GROWTH PPTYS LLC COMM STK 55303A105 2,952 94,319 SH   SOLE   94,319 0 0
M/I HOMES INC COMM STK 55305B101 1,022 23,080 SH   SOLE   12,910 0 10,170
MKS INSTRS INC COMM STK 55306N104 158,797 1,055,478 SH   SOLE   276,544 0 778,934
MRC GLOBAL INC COMM STK 55345K103 632 95,381 SH   SOLE   42,470 0 52,911
MSCI INC COMM STK 55354G100 1,323,595 2,964,180 SH   SOLE   848,661 0 2,115,519
MTBC INC COMM STK 55378G102 383 42,200 SH   SOLE   0 0 42,200
MYR GROUP INC DEL COMM STK 55405W104 450 7,487 SH   SOLE   1,087 0 6,400
MACOM TECH SOLUTIONS HLDGS I COMM STK 55405Y100 1,194 21,700 SH   SOLE   15,530 0 6,170
MACQUARIE INFRASTRUCTURE COR COMM STK 55608B105 613 16,323 SH   SOLE   3,866 0 12,457
MACYS INC COMM STK 55616P104 2,355 209,291 SH   SOLE   135,791 0 73,500
MADISON SQUARE GRDN SPRT COR COMM STK 55825T103 42,058 228,454 SH   SOLE   80,660 0 147,794
MADISON SQUARE GRDN ENTERTNM COMM STK 55826T102 36,201 344,641 SH   SOLE   88,487 0 256,154
MAGNITE INC COMM STK 55955D100 1,330 43,301 SH   SOLE   25,601 0 17,700
MAIN STR CAP CORP COMM STK 56035L104 28,272 876,376 SH   SOLE   294,410 0 581,966
MALIBU BOATS INC COMM STK 56117J100 625 10,008 SH   SOLE   5,008 0 5,000
MANNKIND CORP COMM STK 56400P706 130 41,518 SH   SOLE   41,518 0 0
MANPOWERGROUP INC COMM STK 56418H100 3,039 33,698 SH   SOLE   21,179 0 12,519
MANULIFE FINL CORP COMM STK 56501R106 98,209 5,524,004 SH   SOLE   2,451,004 0 3,073,000
MARATHON PETE CORP COMM STK 56585A102 96,463 2,332,276 SH   SOLE   1,278,493 0 1,053,783
MARKETAXESS HLDGS INC COMM STK 57060D108 1,059,665 1,857,237 SH   SOLE   508,721 0 1,348,516
MARRIOTT VACTINS WORLDWID CO COMM STK 57164Y107 93,388 680,572 SH   SOLE   225,020 0 455,552
MASTECH DIGITAL INC COMM STK 57633B100 572 35,963 SH   SOLE   279 0 35,684
MASTERCARD INCORPORATED COMM STK 57636Q104 10,458,136 29,339,289 SH   SOLE   12,067,913 0 17,271,376
MATCH GROUP INC NEW COMM STK 57667L107 5,262,128 34,804,736 SH   SOLE   13,150,289 0 21,654,447
MATSON INC COMM STK 57686G105 219,132 3,846,453 SH   SOLE   1,002,708 0 2,843,745
MAXIM INTEGRATED PRODS INC COMM STK 57772K101 2,291,406 25,847,786 SH   SOLE   10,005,901 0 15,841,885
MAXLINEAR INC COMM STK 57776J100 128,997 3,377,773 SH   SOLE   1,081,677 0 2,296,096
MAXAR TECHNOLOGIES INC COMM STK 57778K105 727 18,833 SH   SOLE   10,953 0 7,880
MCEWEN MNG INC COMM STK 58039P107 256 259,700 SH   SOLE   259,700 0 0
MCKESSON CORP COMM STK 58155Q103 153,089 880,225 SH   SOLE   351,579 0 528,646
MEDICAL PPTYS TRUST INC COMM STK 58463J304 3,679 168,833 SH   SOLE   97,003 0 71,830
MEDIFAST INC COMM STK 58470H101 2,067 10,526 SH   SOLE   7,226 0 3,300
MEDNAX INC COMM STK 58502B106 1,908 77,747 SH   SOLE   64,137 0 13,610
MEDPACE HLDGS INC COMM STK 58506Q109 108,698 780,873 SH   SOLE   204,373 0 576,500
MERCADOLIBRE INC COMM STK 58733R102 879,725 525,140 SH   SOLE   190,897 0 334,243
MERCADOLIBRE INC CONV BND 58733RAD4 23,971 6,330,000 PRN   SOLE   2,724,000 0 3,606,000
MERCK & CO. INC COMM STK 58933Y105 1,550,617 18,956,192 SH   SOLE   6,458,604 0 12,497,588
MERIDIAN BANCORP INC MD COMM STK 58958U103 115,298 7,732,899 SH   SOLE   2,015,017 0 5,717,882
MERITAGE HOMES CORP COMM STK 59001A102 91,460 1,104,318 SH   SOLE   358,053 0 746,265
MERITOR INC COMM STK 59001K100 155,813 5,582,704 SH   SOLE   1,300,415 0 4,282,289
MERSANA THERAPEUTICS INC COMM STK 59045L106 87,929 3,304,346 SH   SOLE   552,141 0 2,752,205
MESA LABS INC COMM STK 59064R109 74,900 261,302 SH   SOLE   73,405 0 187,897
METLIFE INC COMM STK 59156R108 1,786,148 38,043,618 SH   SOLE   18,477,850 0 19,565,768
MICHAELS COS INC COMM STK 59408Q106 88,684 6,816,620 SH   SOLE   1,820,878 0 4,995,742
MID-AMER APT CMNTYS INC COMM STK 59522J103 25,782 203,502 SH   SOLE   73,769 0 129,733
MILESTONE PHARMACEUTICALS IN COMM STK 59935V107 2,512 374,957 SH   SOLE   55,480 0 319,477
MIRATI THERAPEUTICS INC COMM STK 60468T105 342,510 1,559,416 SH   SOLE   252,103 0 1,307,313
MODERNA INC COMM STK 60770K107 140,483 1,344,720 SH   SOLE   242,485 0 1,102,235
MOELIS & CO COMM STK 60786M105 952 20,366 SH   SOLE   13,366 0 7,000
MOLINA HEALTHCARE INC COMM STK 60855R100 888,143 4,175,958 SH   SOLE   1,029,868 0 3,146,090
MOLSON COORS BEVERAGE CO COMM STK 60871R209 14,316 316,796 SH   SOLE   107,494 0 209,302
MONEYGRAM INTL INC COMM STK 60935Y208 275 50,276 SH   SOLE   4,276 0 46,000
MONGODB INC COMM STK 60937P106 755,954 2,105,487 SH   SOLE   889,590 0 1,215,897
MONSTER BEVERAGE CORP NEW COMM STK 61174X109 133,274 1,441,110 SH   SOLE   782,996 0 658,114
MOSAIC CO NEW COMM STK 61945C103 13,123 570,314 SH   SOLE   209,021 0 361,293
MR COOPER GROUP INC COMM STK 62482R107 546 17,587 SH   SOLE   5,102 0 12,485
MULTIPLAN CORPORATION COMM STK 62548M100 271,635 33,996,887 SH   SOLE   12,497,462 0 21,499,425
MYRIAD GENETICS INC COMM STK 62855J104 810 40,978 SH   SOLE   28,298 0 12,680
NIC INC COMM STK 62914B100 479 18,558 SH   SOLE   4,438 0 14,120
NIO INC ADR 62914V106 1,915 39,300 SH   SOLE   39,300 0 0
NVR INC COMM STK 62944T105 123,775 30,338 SH   SOLE   16,021 0 14,317
NANOSTRING TECHNOLOGIES INC COMM STK 63009R109 1,156 17,279 SH   SOLE   10,179 0 7,100
NATIONAL HEALTH INVS INC COMM STK 63633D104 1,809 26,160 SH   SOLE   20,040 0 6,120
NATIONAL VISION HLDGS INC COMM STK 63845R107 3,865 85,344 SH   SOLE   73,622 0 11,722
NATURAL GAS SERVICES GROUP COMM STK 63886Q109 263 27,788 SH   SOLE   27,788 0 0
NATURAL GROCERS BY VITAMIN C COMM STK 63888U108 239 17,373 SH   SOLE   17,373 0 0
NAUTILUS INC COMM STK 63910B102 280 15,433 SH   SOLE   15,433 0 0
NAVIENT CORPORATION COMM STK 63938C108 1,051 107,005 SH   SOLE   86,505 0 20,500
NCINO INC COMM STK 63947U107 619,072 8,721,949 SH   SOLE   1,929,840 0 6,792,109
NELNET INC COMM STK 64031N108 348 4,883 SH   SOLE   1,161 0 3,722
NEOLEUKIN THERAPEUTICS INC COMM STK 64049K104 283 20,076 SH   SOLE   2,176 0 17,900
NEOGENOMICS INC COMM STK 64049M209 73,347 1,362,306 SH   SOLE   360,706 0 1,001,600
NETAPP INC COMM STK 64110D104 25,491 384,834 SH   SOLE   132,079 0 252,755
NETFLIX INC COMM STK 64110L106 10,497,064 19,430,884 SH   SOLE   7,509,431 0 11,921,453
NETEASE INC ADR 64110W102 1,362 14,220 SH   SOLE   14,220 0 0
NETGEAR INC COMM STK 64111Q104 981 24,141 SH   SOLE   12,641 0 11,500
NETSCOUT SYS INC COMM STK 64115T104 951 34,697 SH   SOLE   18,797 0 15,900
NEUROCRINE BIOSCIENCES INC COMM STK 64125C109 601,145 6,271,730 SH   SOLE   1,786,530 0 4,485,200
NEVRO CORP COMM STK 64157F103 697,302 4,028,320 SH   SOLE   755,255 0 3,273,065
NEW RESIDENTIAL INVT CORP COMM STK 64828T201 1,305 131,288 SH   SOLE   67,038 0 64,250
NEW RELIC INC COMM STK 64829B100 2,368 36,201 SH   SOLE   14,301 0 21,900
NEWMARK GROUP INC COMM STK 65158N102 504 69,073 SH   SOLE   28,251 0 40,822
NEWS CORP NEW COMM STK 65249B109 1,065,974 59,319,632 SH   SOLE   25,054,756 0 34,264,876
NEWS CORP NEW COMM STK 65249B208 3,492 196,494 SH   SOLE   70,639 0 125,855
NEXTIER OILFIELD SOLUTIONS COMM STK 65290C105 71,526 20,792,391 SH   SOLE   5,577,250 0 15,215,141
NEXSTAR MEDIA GROUP INC COMM STK 65336K103 45,698 418,520 SH   SOLE   113,236 0 305,284
NEXTERA ENERGY INC COMM STK 65339F101 4,540,946 58,859,225 SH   SOLE   26,635,122 0 32,224,103
NEXTERA ENERGY INC CVPFSTKF 65339F770 252,169 4,959,976 SH   SOLE   1,636,579 0 3,323,397
NEXTERA ENERGY INC CVPFSTKF 65339F796 3,840 64,925 SH   SOLE   64,925 0 0
NEXTERA ENERGY PARTNERS LP COMM STK 65341B106 133,780 1,995,225 SH   SOLE   507,289 0 1,487,936
NEXTGEN HEALTHCARE INC COMM STK 65343C102 1,281 70,231 SH   SOLE   33,331 0 36,900
908 DEVICES INC COMM STK 65443P102 32,632 573,000 SH   SOLE   90,409 0 482,591
NISOURCE INC COMM STK 65473P105 1,382,116 60,249,172 SH   SOLE   20,318,388 0 39,930,784
NLIGHT INC COMM STK 65487K100 329 10,077 SH   SOLE   2,377 0 7,700
NKARTA INC COMM STK 65487U108 43,210 702,937 SH   SOLE   123,895 0 579,042
NOODLES & CO COMM STK 65540B105 179 22,655 SH   SOLE   22,655 0 0
NORTHFIELD BANCORP INC DEL COMM STK 66611T108 205 16,634 SH   SOLE   3,234 0 13,400
NORTHWEST NAT HLDG CO COMM STK 66765N105 1,106 24,046 SH   SOLE   12,356 0 11,690
MINISO GROUP HLDG LTD ADR 66981J102 89,274 3,382,860 SH   SOLE   2,200,815 0 1,182,045
NOVARTIS AG ADR 66987V109 2,084 28,236 SH   SOLE   21,310 0 6,926
NOVANTA INC COMM STK 67000B104 297,113 2,513,217 SH   SOLE   583,675 0 1,929,542
NOW INC COMM STK 67011P100 1,256 174,939 SH   SOLE   91,851 0 83,088
NU SKIN ENTERPRISES INC COMM STK 67018T105 911 16,678 SH   SOLE   6,778 0 9,900
NUANCE COMMUNICATIONS INC COMM STK 67020Y100 6,224 141,162 SH   SOLE   69,081 0 72,081
NUTANIX INC COMM STK 67059N108 1,987 62,336 SH   SOLE   41,436 0 20,900
NVIDIA CORPORATION COMM STK 67066G104 5,484,809 10,506,540 SH   SOLE   4,085,202 0 6,421,338
NURIX THERAPEUTICS INC COMM STK 67080M103 19,453 591,636 SH   SOLE   73,029 0 518,607
O-I GLASS INC COMM STK 67098H104 1,794 150,748 SH   SOLE   79,548 0 71,200
OREILLY AUTOMOTIVE INC COMM STK 67103H107 940,511 2,078,156 SH   SOLE   850,287 0 1,227,869
OFG BANCORP COMM STK 67103X102 758 40,891 SH   SOLE   24,491 0 16,400
OAK STR HEALTH INC COMM STK 67181A107 87,078 1,471,334 SH   SOLE   207,382 0 1,263,952
OCULAR THERAPEUTIX INC COMM STK 67576A100 537 25,928 SH   SOLE   12,828 0 13,100
OFFICE PPTYS INCOME TR COMM STK 67623C109 546 24,047 SH   SOLE   10,947 0 13,100
OLYMPIC STEEL INC COMM STK 68162K106 298 22,380 SH   SOLE   12,980 0 9,400
OMNICELL COM COMM STK 68213N109 86,869 723,790 SH   SOLE   189,920 0 533,870
ONCOSEC MED INC COMM STK 68234L306 74 11,400 SH   SOLE   0 0 11,400
ONE GAS INC COMM STK 68235P108 287,376 3,743,332 SH   SOLE   1,042,896 0 2,700,436
FLWS/1-800 FLOWERS COMM STK 68243Q106 906 34,847 SH   SOLE   15,579 0 19,268
ONEMAIN HLDGS INC COMM STK 68268W103 1,628 33,799 SH   SOLE   15,599 0 18,200
1LIFE HEALTHCARE INC COMM STK 68269G107 1,387 31,775 SH   SOLE   20,305 0 11,470
ONESPAN INC COMM STK 68287N100 687 33,204 SH   SOLE   33,204 0 0
OPEN LENDING CORP COMM STK 68373J104 51,357 1,469,036 SH   SOLE   375,456 0 1,093,580
OPGEN INC COMM STK 68373L307 47 22,900 SH   SOLE   22,900 0 0
OPKO HEALTH INC COMM STK 68375N103 968 245,170 SH   SOLE   120,784 0 124,386
OPORTUN FINL CORP COMM STK 68376D104 258 13,299 SH   SOLE   13,299 0 0
ORACLE CORP COMM STK 68389X105 278,955 4,312,186 SH   SOLE   1,871,144 0 2,441,042
OPTION CARE HEALTH INC COMM STK 68404L201 65,519 4,189,215 SH   SOLE   1,221,031 0 2,968,184
ORASURE TECHNOLOGIES INC COMM STK 68554V108 1,566 147,904 SH   SOLE   76,129 0 71,775
ORBCOMM INC COMM STK 68555P100 810 109,176 SH   SOLE   5,076 0 104,100
ORCHARD THERAPEUTICS PLC ADR 68570P101 5,836 1,350,835 SH   SOLE   389,037 0 961,798
ORCHID IS CAP INC COMM STK 68571X103 396 75,952 SH   SOLE   65,492 0 10,460
ORIGIN BANCORP INC COMM STK 68621T102 92,843 3,343,267 SH   SOLE   911,653 0 2,431,614
ORTHOPEDIATRICS CORP COMM STK 68752L100 254 6,154 SH   SOLE   854 0 5,300
OTIS WORLDWIDE CORP COMM STK 68902V107 183,631 2,718,440 SH   SOLE   1,649,474 0 1,068,966
OTONOMY INC COMM STK 68906L105 140 21,700 SH   SOLE   0 0 21,700
OUTFRONT MEDIA INC COMM STK 69007J106 1,189 60,794 SH   SOLE   41,724 0 19,070
OVINTIV INC COMM STK 69047Q102 1,762 122,668 SH   SOLE   71,968 0 50,700
OZON HLDGS PLC ADR 69269L104 125,908 3,040,529 SH   SOLE   800,030 0 2,240,499
PDL CMNTY BANCORP COMM STK 69290X101 14,696 1,398,264 SH   SOLE   364,260 0 1,034,004
PCSB FINL CORP COMM STK 69324R104 25,843 1,621,296 SH   SOLE   534,603 0 1,086,693
PDC ENERGY INC COMM STK 69327R101 1,151 56,079 SH   SOLE   34,579 0 21,500
PG&E CORP COMM STK 69331C108 414,125 33,236,340 SH   SOLE   11,934,320 0 21,302,020
PGT INNOVATIONS INC COMM STK 69336V101 69,197 3,402,008 SH   SOLE   757,507 0 2,644,501
PJT PARTNERS INC COMM STK 69343T107 359 4,770 SH   SOLE   1,570 0 3,200
PNM RES INC COMM STK 69349H107 69,012 1,422,048 SH   SOLE   442,436 0 979,612
PPL CORP COMM STK 69351T106 38,544 1,366,810 SH   SOLE   484,154 0 882,656
PRA HEALTH SCIENCES INC COMM STK 69354M108 884,962 7,054,860 SH   SOLE   2,550,517 0 4,504,343
PRA GROUP INC COMM STK 69354N106 114,355 2,883,374 SH   SOLE   744,426 0 2,138,948
PPD INC COMM STK 69355F102 445,980 13,032,734 SH   SOLE   5,666,642 0 7,366,092
PRGX GLOBAL INC COMM STK 69357C503 296 38,800 SH   SOLE   11,700 0 27,100
PS BUSINESS PKS INC CALIF COMM STK 69360J107 309,304 2,327,870 SH   SOLE   624,736 0 1,703,134
PTC THERAPEUTICS INC COMM STK 69366J200 135,182 2,215,017 SH   SOLE   423,422 0 1,791,595
PTC INC COMM STK 69370C100 210,002 1,755,720 SH   SOLE   615,315 0 1,140,405
PACIFIC BIOSCIENCES CALIF IN COMM STK 69404D108 86,088 3,318,740 SH   SOLE   419,481 0 2,899,259
PACIFIC ETHANOL INC COMM STK 69423U305 60 11,000 SH   SOLE   11,000 0 0
PACIFIC PREMIER BANCORP COMM STK 69478X105 193,405 6,173,151 SH   SOLE   1,404,476 0 4,768,675
PAGERDUTY INC COMM STK 69553P100 438,474 10,514,965 SH   SOLE   3,055,829 0 7,459,136
PALANTIR TECHNOLOGIES INC COMM STK 69608A108 2,572 109,211 SH   SOLE   34,311 0 74,900
PALOMAR HLDGS INC COMM STK 69753M105 87,868 989,060 SH   SOLE   296,438 0 692,622
PAR PAC HOLDINGS INC COMM STK 69888T207 468 33,481 SH   SOLE   2,681 0 30,800
PARAMOUNT GROUP INC COMM STK 69924R108 1,084 119,915 SH   SOLE   115,395 0 4,520
PARK AEROSPACE CORP COMM STK 70014A104 282 21,001 SH   SOLE   13,201 0 7,800
PARSONS CORPORATION COMM STK 70202L102 82,453 2,264,571 SH   SOLE   661,118 0 1,603,453
PAYCOM SOFTWARE INC COMM STK 70432V102 1,688,136 3,732,750 SH   SOLE   1,357,015 0 2,375,735
PAYLOCITY HLDG CORP COMM STK 70438V106 1,478,568 7,180,653 SH   SOLE   1,607,189 0 5,573,464
PAYPAL HLDGS INC COMM STK 70450Y103 9,268,555 39,631,458 SH   SOLE   14,641,471 0 24,989,987
PEBBLEBROOK HOTEL TR COMM STK 70509V100 89,052 4,736,822 SH   SOLE   1,340,849 0 3,395,973
PEBBLEBROOK HOTEL TR CONV BND 70509VAA8 235 220,000 PRN   SOLE   220,000 0 0
PELOTON INTERACTIVE INC COMM STK 70614W100 139,549 919,779 SH   SOLE   727,890 0 191,889
PENN VA CORP COMM STK 70788V102 134 13,164 SH   SOLE   13,164 0 0
PENNYMAC MTG INVT TR COMM STK 70931T103 73,106 4,156,090 SH   SOLE   1,408,823 0 2,747,267
PENNYMAC FINL SVCS INC NEW COMM STK 70932M107 357,704 5,451,137 SH   SOLE   1,532,901 0 3,918,236
PENSKE AUTOMOTIVE GRP INC COMM STK 70959W103 315 5,302 SH   SOLE   1,406 0 3,896
PENUMBRA INC COMM STK 70975L107 241,397 1,379,412 SH   SOLE   265,313 0 1,114,099
PERDOCEO ED CORP COMM STK 71363P106 31,536 2,496,876 SH   SOLE   656,985 0 1,839,891
PERFORMANCE FOOD GROUP CO COMM STK 71377A103 93,387 1,961,494 SH   SOLE   511,374 0 1,450,120
PERSHING SQUARE TONTINE HLDG COMM STK 71531R109 212,442 7,663,858 SH   SOLE   2,975,053 0 4,688,805
PERSHING SQUARE TONTINE HLDG WARRANT 71531R117 8,176 851,688 SH   SOLE   326,930 0 524,758
PETROLEO BRASILEIRO SA PETRO ADR 71654V408 25,988 2,314,203 SH   SOLE   0 0 2,314,203
PHATHOM PHARMACEUTICALS INC COMM STK 71722W107 2,692 81,021 SH   SOLE   67,639 0 13,382
PHIBRO ANIMAL HEALTH CORP COMM STK 71742Q106 6,508 335,113 SH   SOLE   81,613 0 253,500
PHYSICIANS RLTY TR COMM STK 71943U104 1,468 82,468 SH   SOLE   29,188 0 53,280
PHREESIA INC COMM STK 71944F106 127,946 2,358,019 SH   SOLE   594,833 0 1,763,186
PINDUODUO INC CONV BND 722304AC6 621 505,000 PRN   SOLE   505,000 0 0
PINNACLE FINL PARTNERS INC COMM STK 72346Q104 356,610 5,537,429 SH   SOLE   1,484,802 0 4,052,627
PINTEREST INC COMM STK 72352L106 61,875 938,926 SH   SOLE   382,916 0 556,010
PIXELWORKS INC COMM STK 72581M305 113 40,231 SH   SOLE   2,731 0 37,500
PLAINS GP HLDGS L P COMM STK 72651A207 10,353 1,225,178 SH   SOLE   326,126 0 899,052
PLANET FITNESS INC COMM STK 72703H101 364,309 4,692,895 SH   SOLE   849,625 0 3,843,270
PLUG POWER INC COMM STK 72919P202 9,807 289,219 SH   SOLE   176,419 0 112,800
PLURALSIGHT INC COMM STK 72941B106 543 25,905 SH   SOLE   10,005 0 15,900
POOL CORP COMM STK 73278L105 218,726 587,185 SH   SOLE   182,132 0 405,053
POWERFLEET INC COMM STK 73931J109 95 12,768 SH   SOLE   1,968 0 10,800
POWER REIT COMM STK 73933H101 308 11,530 SH   SOLE   4,392 0 7,138
PQ GROUP HLDGS INC COMM STK 73943T103 217 15,205 SH   SOLE   2,605 0 12,600
PRECIGEN INC COMM STK 74017N105 284 27,879 SH   SOLE   27,879 0 0
PREFERRED APT CMNTYS INC COMM STK 74039L103 184 24,809 SH   SOLE   3,209 0 21,600
PREMIER FINL BANCORP INC COMM STK 74050M105 210 15,767 SH   SOLE   5,505 0 10,262
PREMIER INC COMM STK 74051N102 916 26,088 SH   SOLE   16,488 0 9,600
PREMIER FINANCIAL CORP COMM STK 74052F108 244 10,598 SH   SOLE   10,598 0 0
PRELUDE THERAPEUTICS INC COMM STK 74065P101 27,739 387,680 SH   SOLE   42,789 0 344,891
PRESTIGE CONSMR HEALTHCARE I COMM STK 74112D101 1,407 40,339 SH   SOLE   21,329 0 19,010
PRICE T ROWE GROUP INC COMM STK 74144T108 55,705 367,959 SH   SOLE   128,068 0 239,891
PRIMORIS SVCS CORP COMM STK 74164F103 910 32,955 SH   SOLE   19,155 0 13,800
PRIMERICA INC COMM STK 74164M108 102,887 768,214 SH   SOLE   204,514 0 563,700
PRIMO WATER CORPORATION COMM STK 74167P108 165 10,548 SH   SOLE   10,548 0 0
PRINCIPAL FINANCIAL GROUP IN COMM STK 74251V102 129,189 2,604,083 SH   SOLE   1,245,792 0 1,358,291
PROASSURANCE CORP COMM STK 74267C106 46,955 2,639,380 SH   SOLE   812,314 0 1,827,066
PROG HOLDINGS INC COMM STK 74319R101 318,417 5,910,834 SH   SOLE   1,636,115 0 4,274,719
PROLOGIS INC. COMM STK 74340W103 2,192,244 21,997,230 SH   SOLE   9,573,107 0 12,424,123
PROS HOLDINGS INC COMM STK 74346Y103 1,145 22,551 SH   SOLE   10,651 0 11,900
PROSIGHT GLOBAL INC COMM STK 74349J103 3,991 311,055 SH   SOLE   660 0 310,395
PROTARA THERAPEUTICS INC COMM STK 74365U107 10,497 433,598 SH   SOLE   47,340 0 386,258
PROVIDENT BANCORP INC COMM STK 74383L105 20,226 1,685,487 SH   SOLE   448,480 0 1,237,007
PROVIDENT FINL SVCS INC COMM STK 74386T105 681 37,897 SH   SOLE   20,779 0 17,118
PRUDENTIAL BANCORP INC NEW COMM STK 74431A101 230 16,637 SH   SOLE   16,637 0 0
PUBLIC STORAGE COMM STK 74460D109 236,440 1,023,862 SH   SOLE   341,859 0 682,003
PULSE BIOSCIENCES INC COMM STK 74587B101 429 17,987 SH   SOLE   3,087 0 14,900
PUMA BIOTECHNOLOGY INC COMM STK 74587V107 144 14,041 SH   SOLE   14,041 0 0
PURE STORAGE INC COMM STK 74624M102 386,675 17,101,963 SH   SOLE   1,517,996 0 15,583,967
PZENA INVT MGMT INC COMM STK 74731Q103 88 12,034 SH   SOLE   12,034 0 0
QEP RESOURCES INC COMM STK 74733V100 135 56,530 SH   SOLE   56,530 0 0
QTS RLTY TR INC COMM STK 74736A103 1,421 22,965 SH   SOLE   13,265 0 9,700
QORVO INC COMM STK 74736K101 32,038 192,689 SH   SOLE   68,988 0 123,701
Q2 HLDGS INC COMM STK 74736L109 240,378 1,899,767 SH   SOLE   363,435 0 1,536,332
QUALYS INC COMM STK 74758T303 71,651 587,930 SH   SOLE   155,740 0 432,190
QUANTERIX CORP COMM STK 74766Q101 59,769 1,285,357 SH   SOLE   423,872 0 861,485
QUEST DIAGNOSTICS INC COMM STK 74834L100 27,811 233,371 SH   SOLE   82,161 0 151,210
QUIDEL CORP COMM STK 74838J101 765,639 4,261,838 SH   SOLE   1,185,574 0 3,076,264
QURATE RETAIL INC COMM STK 74915M100 1,646 150,041 SH   SOLE   80,571 0 69,470
RGC RES INC COMM STK 74955L103 14,917 627,279 SH   SOLE   218,285 0 408,994
RLJ LODGING TR COMM STK 74965L101 1,765 124,751 SH   SOLE   87,848 0 36,903
RMR GROUP INC COMM STK 74967R106 796 20,623 SH   SOLE   15,992 0 4,631
RH COMM STK 74967X103 1,125,788 2,515,616 SH   SOLE   492,979 0 2,022,637
RPT REALTY COMM STK 74971D101 1,126 130,224 SH   SOLE   96,124 0 34,100
RADIUS HEALTH INC CONV BND 750469AA6 755 850,000 PRN   SOLE   850,000 0 0
RAMACO RES INC COMM STK 75134P303 32 10,950 SH   SOLE   4,314 0 6,636
RANGE RES CORP COMM STK 75281A109 342 51,030 SH   SOLE   40,330 0 10,700
RANGER ENERGY SVCS INC COMM STK 75282U104 4,963 1,363,569 SH   SOLE   328,849 0 1,034,720
RANPAK HOLDINGS CORP COMM STK 75321W103 174 12,953 SH   SOLE   12,953 0 0
RAYONIER ADVANCED MATLS INC COMM STK 75508B104 193 29,544 SH   SOLE   29,544 0 0
RBC BEARINGS INC COMM STK 75524B104 139,439 778,814 SH   SOLE   179,309 0 599,505
RE MAX HLDGS INC COMM STK 75524W108 1,388 38,201 SH   SOLE   36,201 0 2,000
READY CAPITAL CORP COMM STK 75574U101 622 49,958 SH   SOLE   41,322 0 8,636
REALOGY HLDGS CORP COMM STK 75605Y106 823 62,706 SH   SOLE   46,506 0 16,200
REALPAGE INC COMM STK 75606N109 161,826 1,854,952 SH   SOLE   273,184 0 1,581,768
REATA PHARMACEUTICALS INC COMM STK 75615P103 138,568 1,120,922 SH   SOLE   215,009 0 905,913
RED ROBIN GOURMET BURGERS IN COMM STK 75689M101 55,684 2,895,661 SH   SOLE   843,461 0 2,052,200
RED ROCK RESORTS INC COMM STK 75700L108 675 26,940 SH   SOLE   6,040 0 20,900
REDFIN CORP COMM STK 75737F108 55,019 801,669 SH   SOLE   114,498 0 687,171
REGENERON PHARMACEUTICALS COMM STK 75886F107 419,339 867,999 SH   SOLE   198,898 0 669,101
REGENXBIO INC COMM STK 75901B107 13,102 288,836 SH   SOLE   37,149 0 251,687
REGIONS FINANCIAL CORP NEW COMM STK 7591EP100 27,213 1,688,154 SH   SOLE   600,790 0 1,087,364
RELAY THERAPEUTICS INC COMM STK 75943R102 32,150 773,575 SH   SOLE   124,268 0 649,307
RENEWABLE ENERGY GROUP INC COMM STK 75972A301 44,696 631,123 SH   SOLE   174,935 0 456,188
RENT A CTR INC NEW COMM STK 76009N100 2,033 53,088 SH   SOLE   21,938 0 31,150
REPAY HLDGS CORP COMM STK 76029L100 413 15,151 SH   SOLE   4,051 0 11,100
REPLIMUNE GROUP INC COMM STK 76029N106 100,170 2,625,691 SH   SOLE   504,564 0 2,121,127
RESOLUTE FST PRODS INC COMM STK 76117W109 219 33,500 SH   SOLE   33,500 0 0
RESIDEO TECHNOLOGIES INC COMM STK 76118Y104 35,609 1,674,939 SH   SOLE   568,486 0 1,106,453
RESTAURANT BRANDS INTL INC COMM STK 76131D103 6,585 107,762 SH   SOLE   37,587 0 70,175
RETAIL OPPORTUNITY INVTS COR COMM STK 76131N101 862 64,385 SH   SOLE   25,085 0 39,300
RETAIL PPTYS AMER INC COMM STK 76131V202 969 113,177 SH   SOLE   73,977 0 39,200
RETAIL VALUE INC COMM STK 76133Q102 214 14,424 SH   SOLE   14,424 0 0
REVOLUTION MEDICINES INC COMM STK 76155X100 3,675 92,820 SH   SOLE   28,283 0 64,537
REXNORD CORP COMM STK 76169B102 108,418 2,745,463 SH   SOLE   781,263 0 1,964,200
REXFORD INDL RLTY INC COMM STK 76169C100 186,392 3,795,404 SH   SOLE   966,844 0 2,828,560
REYNOLDS CONSUMER PRODS INC COMM STK 76171L106 246,818 8,216,309 SH   SOLE   3,190,260 0 5,026,049
RHYTHM PHARMACEUTICALS INC COMM STK 76243J105 454 15,270 SH   SOLE   5,970 0 9,300
RINGCENTRAL INC COMM STK 76680R206 464,270 1,225,084 SH   SOLE   489,677 0 735,407
ROCKET PHARMACEUTICALS INC COMM STK 77313F106 190,806 3,479,321 SH   SOLE   557,670 0 2,921,651
ROKU INC COMM STK 77543R102 213,944 644,372 SH   SOLE   181,952 0 462,420
RYMAN HOSPITALITY PPTYS INC COMM STK 78377T107 40,511 597,855 SH   SOLE   159,061 0 438,794
S&P GLOBAL INC COMM STK 78409V104 2,370,301 7,210,482 SH   SOLE   2,628,039 0 4,582,443
SBA COMMUNICATIONS CORP NEW COMM STK 78410G104 345,162 1,223,415 SH   SOLE   226,767 0 996,648
SEACOR MARINE HLDGS INC COMM STK 78413P101 11,228 4,143,035 SH   SOLE   1,272,561 0 2,870,474
SL GREEN RLTY CORP COMM STK 78440X101 313,636 5,264,117 SH   SOLE   2,366,877 0 2,897,240
SLM CORP COMM STK 78442P106 90,101 7,272,090 SH   SOLE   1,972,232 0 5,299,858
SM ENERGY CO COMM STK 78454L100 444 72,630 SH   SOLE   72,630 0 0
SPDR S&P 500 ETF TR COMM STK 78462F103 1,902 5,086 SH   SOLE   3,686 0 1,400
SPS COMMERCE INC COMM STK 78463M107 75,106 691,643 SH   SOLE   207,443 0 484,200
SPDR GOLD TR COMM STK 78463V107 250 1,400 SH   SOLE   1,400 0 0
SPDR SER TR COMM STK 78464A607 14,602 168,420 SH   SOLE   168,420 0 0
SPDR SER TR COMM STK 78464A888 20,001 347,005 SH   SOLE   347,005 0 0
SS&C TECHNOLOGIES HLDGS INC COMM STK 78467J100 536,863 7,379,562 SH   SOLE   2,374,995 0 5,004,567
SSGA ACTIVE ETF TR COMM STK 78467V608 13,284 291,000 SH   SOLE   70,500 0 220,500
SPDR S&P MIDCAP 400 ETF TR COMM STK 78467Y107 336 800 SH   SOLE   0 0 800
SPDR SER TR COMM STK 78468R556 55,148 942,702 SH   SOLE   942,702 0 0
SPDR SER TR COMM STK 78468R622 11,766 108,000 SH   SOLE   108,000 0 0
SP PLUS CORP COMM STK 78469C103 337 11,678 SH   SOLE   11,678 0 0
SPX FLOW INC COMM STK 78469X107 1,060 18,282 SH   SOLE   13,377 0 4,905
SVB FINANCIAL GROUP COMM STK 78486Q101 89,315 230,295 SH   SOLE   74,621 0 155,674
SVMK INC COMM STK 78489X103 903 35,326 SH   SOLE   14,826 0 20,500
SABRA HEALTH CARE REIT INC COMM STK 78573L106 2,514 144,760 SH   SOLE   110,970 0 33,790
SABRE CORP COMM STK 78573M104 1,703 141,639 SH   SOLE   89,339 0 52,300
SAFEHOLD INC COMM STK 78645L100 43,645 602,078 SH   SOLE   188,998 0 413,080
SAFETY INS GROUP INC COMM STK 78648T100 86,288 1,107,682 SH   SOLE   281,675 0 826,007
SAGE THERAPEUTICS INC COMM STK 78667J108 203,934 2,357,342 SH   SOLE   438,081 0 1,919,261
SAIA INC COMM STK 78709Y105 163,681 905,317 SH   SOLE   219,540 0 685,777
SAILPOINT TECHNOLOGIES HLDGS COMM STK 78781P105 1,875 35,218 SH   SOLE   20,218 0 15,000
SALESFORCE COM INC COMM STK 79466L302 10,193,453 45,846,031 SH   SOLE   17,519,160 0 28,326,871
SANDSTORM GOLD LTD COMM STK 80013R206 819 114,407 SH   SOLE   53,029 0 61,378
SANOFI ADR 80105N105 145,766 3,008,452 SH   SOLE   2,233,563 0 774,889
SANTANDER CONSUMER USA HDG I COMM STK 80283M101 949 43,092 SH   SOLE   3,192 0 39,900
SCHOLAR ROCK HLDG CORP COMM STK 80706P103 193,950 3,996,494 SH   SOLE   797,917 0 3,198,577
SCHRODINGER INC COMM STK 80810D103 51,997 656,693 SH   SOLE   111,800 0 544,893
SCIENTIFIC GAMES CORP COMM STK 80874P109 1,976 47,623 SH   SOLE   31,453 0 16,170
SEA LTD ADR 81141R100 6,407,770 32,206,713 SH   SOLE   12,592,055 0 19,614,658
SEAGEN INC COMM STK 81181C104 1,318,146 7,526,240 SH   SOLE   2,193,842 0 5,332,398
SEACOR HOLDINGS INC CONV BND 811904AN1 787 800,000 PRN   SOLE   800,000 0 0
SEALED AIR CORP NEW COMM STK 81211K100 755,702 16,503,647 SH   SOLE   6,595,420 0 9,908,227
SEASPINE HLDGS CORP COMM STK 81255T108 327 18,715 SH   SOLE   6,818 0 11,897
SEAWORLD ENTMT INC COMM STK 81282V100 14,025 443,968 SH   SOLE   58,364 0 385,604
SELECT SECTOR SPDR TR COMM STK 81369Y506 459 12,100 SH   SOLE   12,100 0 0
SELECT SECTOR SPDR TR COMM STK 81369Y803 221 1,700 SH   SOLE   1,700 0 0
SEER INC COMM STK 81578P106 285,808 5,317,035 SH   SOLE   623,796 0 4,693,239
SELECT MED HLDGS CORP COMM STK 81619Q105 611,252 22,098,775 SH   SOLE   7,831,635 0 14,267,140
SENSIENT TECHNOLOGIES CORP COMM STK 81725T100 1,396 18,928 SH   SOLE   10,874 0 8,054
SENSEONICS HLDGS INC COMM STK 81727U105 128 146,329 SH   SOLE   27,706 0 118,623
SERES THERAPEUTICS INC COMM STK 81750R102 46,140 1,883,260 SH   SOLE   981,430 0 901,830
SERITAGE GROWTH PPTYS COMM STK 81752R100 832 56,702 SH   SOLE   22,602 0 34,100
SERVICE PPTYS TR COMM STK 81761L102 1,172 101,972 SH   SOLE   61,762 0 40,210
SERVICENOW INC COMM STK 81762P102 8,334,348 15,166,545 SH   SOLE   5,618,827 0 9,547,718
SERVICESOURCE INTL INC COMM STK 81763U100 55 31,357 SH   SOLE   31,357 0 0
SERVISFIRST BANCSHARES INC COMM STK 81768T108 330 8,187 SH   SOLE   3,287 0 4,900
SHENANDOAH TELECOMMUNICATION COMM STK 82312B106 1,187 27,452 SH   SOLE   13,452 0 14,000
SHIFT4 PMTS INC COMM STK 82452J109 570 7,561 SH   SOLE   3,961 0 3,600
SHOCKWAVE MED INC COMM STK 82489T104 257,306 2,480,772 SH   SOLE   366,024 0 2,114,748
SHOPIFY INC COMM STK 82509L107 2,985,045 2,637,654 SH   SOLE   1,180,568 0 1,457,086
SIGNATURE BK NEW YORK N Y COMM STK 82669G104 352,357 2,604,458 SH   SOLE   1,092,305 0 1,512,153
SILK RD MED INC COMM STK 82710M100 444 7,042 SH   SOLE   1,842 0 5,200
SILVERGATE CAP CORP COMM STK 82837P408 525 7,059 SH   SOLE   1,059 0 6,000
SIMPLY GOOD FOODS CO COMM STK 82900L102 73,450 2,342,153 SH   SOLE   852,526 0 1,489,627
SIRIUS XM HOLDINGS INC COMM STK 82968B103 3,923 615,795 SH   SOLE   249,295 0 366,500
SITE CTRS CORP COMM STK 82981J109 1,632 161,311 SH   SOLE   38,111 0 123,200
SITEONE LANDSCAPE SUPPLY INC COMM STK 82982L103 521,361 3,286,651 SH   SOLE   723,291 0 2,563,360
SITIME CORP COMM STK 82982T106 529 4,724 SH   SOLE   624 0 4,100
SIX FLAGS ENTMT CORP NEW COMM STK 83001A102 30,550 895,901 SH   SOLE   228,501 0 667,400
SIXTH STREET SPECIALTY LENDN COMM STK 83012A109 12,881 620,752 SH   SOLE   620,752 0 0
SKYWORKS SOLUTIONS INC COMM STK 83088M102 685,325 4,482,766 SH   SOLE   1,742,422 0 2,740,344
SLACK TECHNOLOGIES INC COMM STK 83088V102 1,187,295 28,108,301 SH   SOLE   11,595,018 0 16,513,283
SLEEP NUMBER CORP COMM STK 83125X103 2,045 24,978 SH   SOLE   10,128 0 14,850
SMILEDIRECTCLUB INC COMM STK 83192H106 258 21,600 SH   SOLE   9,500 0 12,100
SMARTSHEET INC COMM STK 83200N103 16,554 238,914 SH   SOLE   85,454 0 153,460
SNAP INC COMM STK 83304A106 6,317,599 126,213,213 SH   SOLE   50,075,119 0 76,138,094
SNAP INC CONV BND 83304AAB2 430 190,000 PRN   SOLE   190,000 0 0
SOLAREDGE TECHNOLOGIES INC COMM STK 83417M104 8,209 25,723 SH   SOLE   13,123 0 12,600
SOLARWINDS CORP COMM STK 83417Q105 219 14,620 SH   SOLE   2,120 0 12,500
SOLARIS OILFIELD INFRSTR INC COMM STK 83418M103 294 36,117 SH   SOLE   1,917 0 34,200
SONIC AUTOMOTIVE INC COMM STK 83545G102 509 13,195 SH   SOLE   7,075 0 6,120
SONOS INC COMM STK 83570H108 332 14,194 SH   SOLE   14,194 0 0
SORRENTO THERAPEUTICS INC COMM STK 83587F202 808 118,375 SH   SOLE   69,988 0 48,387
SOUTHERN COPPER CORP COMM STK 84265V105 444,081 6,819,425 SH   SOLE   2,546,123 0 4,273,302
SOUTHSIDE BANCSHARES INC COMM STK 84470P109 919 29,621 SH   SOLE   16,931 0 12,690
SPECTRUM PHARMACEUTICALS INC COMM STK 84763A108 420 123,251 SH   SOLE   15,221 0 108,030
SPECTRUM BRANDS HLDGS INC NE COMM STK 84790A105 1,117 14,143 SH   SOLE   8,223 0 5,920
SPIRE INC COMM STK 84857L101 1,590 24,828 SH   SOLE   17,618 0 7,210
SPIRIT RLTY CAP INC NEW COMM STK 84860W300 3,666 91,266 SH   SOLE   75,537 0 15,729
SPORTSMANS WHSE HLDGS INC COMM STK 84920Y106 91,021 5,186,409 SH   SOLE   1,684,855 0 3,501,554
SPRINGWORKS THERAPEUTICS INC COMM STK 85205L107 23,655 326,180 SH   SOLE   38,485 0 287,695
SPROUTS FMRS MKT INC COMM STK 85208M102 81,794 4,069,340 SH   SOLE   1,600,761 0 2,468,579
SPROTT PHYSICAL GOLD & SILVE COMM STK 85208R101 8,659 447,478 SH   SOLE   7,218 0 440,260
STAG INDL INC COMM STK 85254J102 3,091 98,695 SH   SOLE   48,595 0 50,100
STARTEK INC COMM STK 85569C107 198 26,308 SH   SOLE   13,908 0 12,400
STARWOOD PPTY TR INC COMM STK 85571B105 2,139 110,842 SH   SOLE   37,362 0 73,480
STEPSTONE GROUP INC COMM STK 85914M107 166,855 4,318,897 SH   SOLE   1,041,622 0 3,277,275
STERLING BANCORP DEL COMM STK 85917A100 2,633 146,434 SH   SOLE   97,039 0 49,395
STERLING BANCORP INC COMM STK 85917W102 12,512 2,755,996 SH   SOLE   612,027 0 2,143,969
STOKE THERAPEUTICS INC COMM STK 86150R107 46,424 749,626 SH   SOLE   87,292 0 662,334
STONERIDGE INC COMM STK 86183P102 52,438 1,734,644 SH   SOLE   401,351 0 1,333,293
STRATEGIC ED INC COMM STK 86272C103 274,141 2,875,710 SH   SOLE   960,514 0 1,915,196
STRIDE INC COMM STK 86333M108 441 20,775 SH   SOLE   20,775 0 0
SUMMIT MATLS INC COMM STK 86614U100 161,245 8,030,112 SH   SOLE   2,867,238 0 5,162,874
SUNCOKE ENERGY INC COMM STK 86722A103 236 54,270 SH   SOLE   38,270 0 16,000
SUNNOVA ENERGY INTL INC. COMM STK 86745K104 758 16,787 SH   SOLE   8,987 0 7,800
SUNRUN INC COMM STK 86771W105 4,702 67,773 SH   SOLE   34,668 0 33,105
SURGERY PARTNERS INC COMM STK 86881A100 215 7,424 SH   SOLE   1,524 0 5,900
SURGALIGN HOLDINGS INC COMM STK 86882C105 346 158,190 SH   SOLE   35,290 0 122,900
SYNAPTICS INC COMM STK 87157D109 1,702 17,655 SH   SOLE   11,980 0 5,675
SYNOVUS FINL CORP COMM STK 87161C501 1,680 51,894 SH   SOLE   27,609 0 24,285
SYNNEX CORP COMM STK 87162W100 1,609 19,757 SH   SOLE   13,873 0 5,884
SYNDAX PHARMACEUTICALS INC COMM STK 87164F105 3,813 171,439 SH   SOLE   19,839 0 151,600
SYNCHRONY FINANCIAL COMM STK 87165B103 33,080 953,036 SH   SOLE   337,437 0 615,599
SYNEOS HEALTH INC COMM STK 87166B102 2,167 31,812 SH   SOLE   21,612 0 10,200
SYROS PHARMACEUTICALS INC COMM STK 87184Q107 516 47,593 SH   SOLE   21,213 0 26,380
TFS FINL CORP COMM STK 87240R107 790 44,787 SH   SOLE   31,227 0 13,560
TFF PHARMACEUTICALS INC COMM STK 87241J104 236 16,500 SH   SOLE   16,500 0 0
TRI POINTE GROUP INC COMM STK 87265H109 58,068 3,366,252 SH   SOLE   910,535 0 2,455,717
TPI COMPOSITES INC COMM STK 87266J104 965 18,286 SH   SOLE   18,286 0 0
TPG RE FIN TR INC COMM STK 87266M107 473 44,522 SH   SOLE   4,122 0 40,400
TTM TECHNOLOGIES INC COMM STK 87305R109 1,388 100,611 SH   SOLE   20,601 0 80,010
TACTILE SYS TECHNOLOGY INC COMM STK 87357P100 664 14,765 SH   SOLE   10,245 0 4,520
TALOS ENERGY INC COMM STK 87484T108 250 30,393 SH   SOLE   793 0 29,600
TARGA RES CORP COMM STK 87612G101 205,500 7,789,982 SH   SOLE   3,275,607 0 4,514,375
TAYLOR MORRISON HOME CORP COMM STK 87724P106 1,819 70,897 SH   SOLE   38,818 0 32,079
TC ENERGY CORP COMM STK 87807B107 643,965 15,821,352 SH   SOLE   7,543,511 0 8,277,841
TECHTARGET INC COMM STK 87874R100 8,340 141,087 SH   SOLE   33,387 0 107,700
TEGNA INC COMM STK 87901J105 1,713 122,814 SH   SOLE   93,704 0 29,110
TELADOC HEALTH INC COMM STK 87918A105 165,061 825,470 SH   SOLE   412,653 0 412,817
TELLURIAN INC NEW COMM STK 87968A104 14 11,307 SH   SOLE   11,307 0 0
TEMPUR SEALY INTL INC COMM STK 88023U101 64,114 2,374,581 SH   SOLE   724,781 0 1,649,800
TENABLE HLDGS INC COMM STK 88025T102 939 17,974 SH   SOLE   8,774 0 9,200
10X GENOMICS INC COMM STK 88025U109 121,250 856,286 SH   SOLE   186,214 0 670,072
TENARIS S A ADR 88031M109 213,064 13,358,221 SH   SOLE   4,793,318 0 8,564,903
TENET HEALTHCARE CORP COMM STK 88033G407 2,445 61,220 SH   SOLE   37,870 0 23,350
TENCENT MUSIC ENTMT GROUP ADR 88034P109 206,291 10,721,971 SH   SOLE   3,155,585 0 7,566,386
TERADATA CORP DEL COMM STK 88076W103 1,214 54,023 SH   SOLE   48,872 0 5,151
TERRENO RLTY CORP COMM STK 88146M101 326,998 5,588,760 SH   SOLE   1,653,799 0 3,934,961
TESLA INC COMM STK 88160R101 2,450,790 3,472,998 SH   SOLE   1,917,282 0 1,555,716
TETRA TECH INC NEW COMM STK 88162G103 94,183 813,468 SH   SOLE   188,625 0 624,843
TEXAS CAP BANCSHARES INC COMM STK 88224Q107 73,260 1,231,254 SH   SOLE   349,754 0 881,500
TG THERAPEUTICS INC COMM STK 88322Q108 72,872 1,400,845 SH   SOLE   303,031 0 1,097,814
THE ODP CORP COMM STK 88337F105 960 32,762 SH   SOLE   21,495 0 11,267
THERAPEUTICSMD INC COMM STK 88338N107 22,832 18,869,212 SH   SOLE   4,363,090 0 14,506,122
THE TRADE DESK INC COMM STK 88339J105 89,058 111,184 SH   SOLE   43,152 0 68,032
THE REALREAL INC COMM STK 88339P101 1,606 82,201 SH   SOLE   65,801 0 16,400
THERAPEUTICS ACQUISITION COR COMM STK 88339T103 12,859 921,822 SH   SOLE   97,625 0 824,197
THERMON GROUP HLDGS INC COMM STK 88362T103 59,278 3,792,583 SH   SOLE   1,168,643 0 2,623,940
3-D SYS CORP DEL COMM STK 88554D205 1,453 138,687 SH   SOLE   100,307 0 38,380
3M CO COMM STK 88579Y101 272,431 1,558,618 SH   SOLE   783,857 0 774,761
TIDEWATER INC NEW COMM STK 88642R109 59,056 6,835,243 SH   SOLE   2,431,246 0 4,403,997
TIM S A ADR 88706T108 5,778 415,100 SH   SOLE   0 0 415,100
TITAN INTL INC ILL COMM STK 88830M102 509 104,650 SH   SOLE   37,000 0 67,650
TITAN MACHY INC COMM STK 88830R101 442 22,619 SH   SOLE   1,319 0 21,300
TIVITY HEALTH INC COMM STK 88870R102 614 31,347 SH   SOLE   14,440 0 16,907
TOPBUILD CORP COMM STK 89055F103 99,426 540,123 SH   SOLE   142,670 0 397,453
TOWNEBANK PORTSMOUTH VA COMM STK 89214P109 97,463 4,150,906 SH   SOLE   1,426,723 0 2,724,183
TRACON PHARMACEUTICALS INC COMM STK 89237H209 163 13,900 SH   SOLE   0 0 13,900
TRANSLATE BIO INC COMM STK 89374L104 36,287 1,968,931 SH   SOLE   258,218 0 1,710,713
TRANSMEDICS GROUP INC COMM STK 89377M109 6,702 336,789 SH   SOLE   336,789 0 0
TRANSUNION COMM STK 89400J107 2,458,036 24,773,595 SH   SOLE   8,797,389 0 15,976,206
TREEHOUSE FOODS INC COMM STK 89469A104 430,820 10,139,333 SH   SOLE   3,533,013 0 6,606,320
TREX CO INC COMM STK 89531P105 257,164 3,071,720 SH   SOLE   615,121 0 2,456,599
TRIBUNE PUBG CO NEW COMM STK 89609W107 192 14,033 SH   SOLE   1,133 0 12,900
TRICIDA INC COMM STK 89610F101 8,168 1,158,637 SH   SOLE   250,306 0 908,331
TRIP COM GROUP LTD ADR 89677Q107 1,260,158 37,360,161 SH   SOLE   12,450,063 0 24,910,098
TRUECAR INC COMM STK 89785L107 649 154,458 SH   SOLE   71,228 0 83,230
TRUEBLUE INC COMM STK 89785X101 571 30,571 SH   SOLE   2,371 0 28,200
TRUIST FINL CORP COMM STK 89832Q109 135,756 2,832,387 SH   SOLE   1,163,136 0 1,669,251
TTEC HLDGS INC COMM STK 89854H102 1,313 17,997 SH   SOLE   9,807 0 8,190
TURNING POINT THERAPEUTICS I COMM STK 90041T108 310,204 2,545,785 SH   SOLE   501,336 0 2,044,449
22ND CENTY GROUP INC COMM STK 90137F103 357 162,200 SH   SOLE   0 0 162,200
TWILIO INC COMM STK 90138F102 1,168,957 3,453,345 SH   SOLE   1,163,061 0 2,290,284
TWIST BIOSCIENCE CORP COMM STK 90184D100 137,189 970,977 SH   SOLE   166,721 0 804,256
TWITTER INC COMM STK 90184L102 73,777 1,362,454 SH   SOLE   488,709 0 873,745
TWO HBRS INVT CORP COMM STK 90187B408 2,104 330,360 SH   SOLE   137,460 0 192,900
2U INC COMM STK 90214J101 1,581 39,525 SH   SOLE   26,985 0 12,540
UFP INDUSTRIES INC COMM STK 90278Q108 159,594 2,872,983 SH   SOLE   959,830 0 1,913,153
USANA HEALTH SCIENCES INC COMM STK 90328M107 354 4,597 SH   SOLE   902 0 3,695
U S CONCRETE INC COMM STK 90333L201 382 9,548 SH   SOLE   3,848 0 5,700
U S PHYSICAL THERAPY INC COMM STK 90337L108 158,045 1,314,304 SH   SOLE   313,858 0 1,000,446
U S XPRESS ENTERPRISES INC COMM STK 90338N202 14,296 2,090,104 SH   SOLE   582,109 0 1,507,995
UBER TECHNOLOGIES INC COMM STK 90353T100 78,487 1,538,958 SH   SOLE   749,258 0 789,700
UBIQUITI INC COMM STK 90353W103 54,382 195,261 SH   SOLE   50,021 0 145,240
ULTA BEAUTY INC COMM STK 90384S303 102,182 355,835 SH   SOLE   189,911 0 165,924
ULTRA CLEAN HLDGS INC COMM STK 90385V107 529 16,998 SH   SOLE   16,998 0 0
ULTRAGENYX PHARMACEUTICAL IN COMM STK 90400D108 1,311,000 9,470,492 SH   SOLE   2,683,769 0 6,786,723
UNITED CMNTY BKS BLAIRSVLE G COMM STK 90984P303 1,503 52,838 SH   SOLE   34,242 0 18,596
UNITED THERAPEUTICS CORP DEL COMM STK 91307C102 36,961 243,501 SH   SOLE   49,185 0 194,316
UNITEDHEALTH GROUP INC COMM STK 91324P102 13,318,678 38,003,233 SH   SOLE   13,953,059 0 24,050,174
UNITI GROUP INC COMM STK 91325V108 989 84,336 SH   SOLE   46,636 0 37,700
UNIVAR SOLUTIONS USA INC COMM STK 91336L107 51,029 2,684,319 SH   SOLE   878,919 0 1,805,400
UNIVERSAL DISPLAY CORP COMM STK 91347P105 5,159 22,451 SH   SOLE   13,965 0 8,486
UNIVERSAL INS HLDGS INC COMM STK 91359V107 2,683 177,548 SH   SOLE   46,348 0 131,200
UNUM GROUP COMM STK 91529Y106 8,304 361,968 SH   SOLE   135,188 0 226,780
UPWORK INC COMM STK 91688F104 232,034 6,721,721 SH   SOLE   1,544,024 0 5,177,697
URBAN EDGE PPTYS COMM STK 91704F104 10,162 785,309 SH   SOLE   223,154 0 562,155
URBAN ONE INC COMM STK 91705J105 115 27,400 SH   SOLE   27,400 0 0
US ECOLOGY INC COMM STK 91734M103 7,982 219,696 SH   SOLE   109,596 0 110,100
VBI VACCINES INC COMM STK 91822J103 295 107,368 SH   SOLE   50,868 0 56,500
VAIL RESORTS INC COMM STK 91879Q109 1,371,813 4,917,599 SH   SOLE   1,360,759 0 3,556,840
VALERO ENERGY CORP COMM STK 91913Y100 39,732 702,358 SH   SOLE   253,015 0 449,343
VALVOLINE INC COMM STK 92047W101 3,792 163,856 SH   SOLE   98,902 0 64,954
VANECK VECTORS ETF TR COMM STK 92189F437 9,778 304,600 SH   SOLE   0 0 304,600
VAREX IMAGING CORP COMM STK 92214X106 415 24,906 SH   SOLE   2,646 0 22,260
VARIAN MED SYS INC COMM STK 92220P105 27,546 157,396 SH   SOLE   54,987 0 102,409
VECTOR GROUP LTD COMM STK 92240M108 1,370 117,592 SH   SOLE   70,227 0 47,365
VECTRUS INC COMM STK 92242T101 1,164 23,411 SH   SOLE   15,467 0 7,944
VAXART INC COMM STK 92243A200 6,958 1,218,497 SH   SOLE   187,028 0 1,031,469
VENTAS INC COMM STK 92276F100 31,139 634,975 SH   SOLE   227,776 0 407,199
VERA BRADLEY INC COMM STK 92335C106 95 11,894 SH   SOLE   11,894 0 0
VEONEER INC COMM STK 92336X109 1,564 73,427 SH   SOLE   25,315 0 48,112
VERASTEM INC COMM STK 92337C104 25 11,780 SH   SOLE   11,780 0 0
VERACYTE INC COMM STK 92337F107 737 15,064 SH   SOLE   8,264 0 6,800
VEREIT INC COMM STK 92339V308 9,110 241,060 SH   SOLE   177,857 0 63,203
VERIZON COMMUNICATIONS INC COMM STK 92343V104 961,029 16,358,763 SH   SOLE   6,966,127 0 9,392,636
VERINT SYS INC COMM STK 92343X100 2,496 37,156 SH   SOLE   21,956 0 15,200
VERISK ANALYTICS INC COMM STK 92345Y106 981,865 4,729,828 SH   SOLE   1,818,411 0 2,911,417
VERITONE INC COMM STK 92347M100 759 26,680 SH   SOLE   5,150 0 21,530
VERSO CORP COMM STK 92531L207 157 13,054 SH   SOLE   3,154 0 9,900
VERTEX PHARMACEUTICALS INC COMM STK 92532F100 4,632,778 19,626,924 SH   SOLE   7,122,529 0 12,504,395
VERU INC COMM STK 92536C103 296 34,169 SH   SOLE   29,969 0 4,200
VERTIV HOLDINGS CO COMM STK 92537N108 1,353 72,483 SH   SOLE   38,783 0 33,700
VERTIV HOLDINGS CO COMM STK 92537N207 37,994 1,778,755 SH   SOLE   453,904 0 1,324,851
VIAD CORP COMM STK 92552R406 619 17,109 SH   SOLE   9,384 0 7,725
VIASAT INC COMM STK 92552V100 1,504 46,075 SH   SOLE   11,075 0 35,000
VIACOMCBS INC COMM STK 92556H206 363,962 9,768,179 SH   SOLE   3,475,738 0 6,292,441
VIATRIS INC COMM STK 92556V106 39,689 2,117,867 SH   SOLE   799,294 0 1,318,573
VIPSHOP HOLDINGS LIMITED ADR 92763W103 111,406 3,963,208 SH   SOLE   2,437,171 0 1,526,037
VIR BIOTECHNOLOGY INC COMM STK 92764N102 1,752 65,416 SH   SOLE   26,516 0 38,900
VIRGIN GALACTIC HOLDINGS INC COMM STK 92766K106 1,437 60,556 SH   SOLE   17,256 0 43,300
VIRNETX HLDG CORP COMM STK 92823T108 200 39,718 SH   SOLE   39,718 0 0
VISA INC COMM STK 92826C839 17,039,976 77,974,988 SH   SOLE   29,200,209 0 48,774,779
VIRTUSA CORP COMM STK 92827P102 545 10,668 SH   SOLE   1,968 0 8,700
VIRTUS INVT PARTNERS INC COMM STK 92828Q109 116,279 535,849 SH   SOLE   185,104 0 350,745
VISHAY PRECISION GROUP INC COMM STK 92835K103 489 15,527 SH   SOLE   4,344 0 11,183
VISTEON CORP COMM STK 92839U206 89,656 714,273 SH   SOLE   244,340 0 469,933
VISTRA CORP COMM STK 92840M102 82,927 4,218,080 SH   SOLE   1,359,127 0 2,858,953
VOCERA COMMUNICATIONS INC COMM STK 92857F107 584 14,070 SH   SOLE   2,170 0 11,900
VODAFONE GROUP PLC NEW ADR 92857W308 216,265 13,138,778 SH   SOLE   5,232,256 0 7,906,522
VONAGE HLDGS CORP COMM STK 92886T201 1,359 105,587 SH   SOLE   65,187 0 40,400
VROOM INC COMM STK 92918V109 617,668 15,076,100 SH   SOLE   1,617,100 0 13,459,000
WP CAREY INC COMM STK 92936U109 24,991 354,075 SH   SOLE   304,885 0 49,190
WEC ENERGY GROUP INC COMM STK 92939U106 54,648 593,808 SH   SOLE   242,083 0 351,725
WALKER & DUNLOP INC COMM STK 93148P102 46,669 507,161 SH   SOLE   171,615 0 335,546
WASTE CONNECTIONS INC COMM STK 94106B101 2,562,425 24,982,516 SH   SOLE   7,442,725 0 17,539,791
WASTE MGMT INC DEL COMM STK 94106L109 79,374 673,062 SH   SOLE   245,176 0 427,886
WATERSTONE FINL INC MD COMM STK 94188P101 400 21,269 SH   SOLE   21,269 0 0
WAYFAIR INC COMM STK 94419L101 139,445 617,531 SH   SOLE   470,987 0 146,544
WEIBO CORP CONV BND 948596AC5 86 88,000 PRN   SOLE   88,000 0 0
WELLTOWER INC COMM STK 95040Q104 829,712 12,839,861 SH   SOLE   5,862,122 0 6,977,739
WENDYS CO COMM STK 95058W100 84,693 3,863,754 SH   SOLE   1,013,039 0 2,850,715
WESCO INTL INC COMM STK 95082P105 874 11,137 SH   SOLE   4,245 0 6,892
WEST BANCORPORATION INC COMM STK 95123P106 405 20,984 SH   SOLE   8,084 0 12,900
WESTROCK CO COMM STK 96145D105 817,079 18,770,474 SH   SOLE   8,140,322 0 10,630,152
WEX INC COMM STK 96208T104 373,792 1,836,546 SH   SOLE   690,643 0 1,145,903
WILLDAN GROUP INC COMM STK 96924N100 525 12,594 SH   SOLE   12,594 0 0
WINTRUST FINL CORP COMM STK 97650W108 20,192 330,533 SH   SOLE   91,208 0 239,325
WISDOMTREE INVTS INC COMM STK 97717P104 407 76,046 SH   SOLE   76,046 0 0
WISDOMTREE TR COMM STK 97717W570 915 21,061 SH   SOLE   21,061 0 0
WORKDAY INC COMM STK 98138H101 2,002,136 8,369,136 SH   SOLE   3,561,040 0 4,808,096
WORKHORSE GROUP INC COMM STK 98138J206 1,164 58,848 SH   SOLE   37,448 0 21,400
WORKIVA INC COMM STK 98139A105 107,882 1,177,494 SH   SOLE   286,629 0 890,865
WORLD WRESTLING ENTMT INC COMM STK 98156Q108 1,555 32,361 SH   SOLE   22,561 0 9,800
WPX ENERGY INC COMM STK 98212B103 128,227 15,733,424 SH   SOLE   5,294,712 0 10,438,712
WW INTL INC COMM STK 98262P101 687 28,150 SH   SOLE   13,650 0 14,500
WYNDHAM DESTINATIONS INC COMM STK 98310W108 3,725 83,037 SH   SOLE   62,237 0 20,800
WYNDHAM HOTELS & RESORTS INC COMM STK 98311A105 3,929 66,100 SH   SOLE   44,830 0 21,270
XPEL INC COMM STK 98379L100 248 4,803 SH   SOLE   2,803 0 2,000
XCEL ENERGY INC COMM STK 98389B100 87,898 1,318,406 SH   SOLE   456,556 0 861,850
XPERI HOLDING CORP COMM STK 98390M103 1,257 60,143 SH   SOLE   42,843 0 17,300
XENCOR INC COMM STK 98401F105 248,270 5,690,356 SH   SOLE   1,123,294 0 4,567,062
XOMA CORP DEL COMM STK 98419J206 559 12,671 SH   SOLE   437 0 12,234
XYLEM INC COMM STK 98419M100 96,107 944,169 SH   SOLE   334,127 0 610,042
XEROX HOLDINGS CORP COMM STK 98421M106 6,613 285,158 SH   SOLE   94,988 0 190,170
YAMANA GOLD INC COMM STK 98462Y100 11,272 1,975,254 SH   SOLE   892,909 0 1,082,345
YETI HLDGS INC COMM STK 98585X104 2,185 31,905 SH   SOLE   18,705 0 13,200
YUM CHINA HLDGS INC COMM STK 98850P109 292,882 5,130,183 SH   SOLE   1,919,029 0 3,211,154
ZAI LAB LTD ADR 98887Q104 123,001 908,829 SH   SOLE   134,178 0 774,651
ZENDESK INC COMM STK 98936J101 1,129,526 7,892,161 SH   SOLE   2,326,944 0 5,565,217
ZENTALIS PHARMACEUTICALS INC COMM STK 98943L107 56,824 1,094,026 SH   SOLE   200,398 0 893,628
ZILLOW GROUP INC COMM STK 98954M101 4,727 34,774 SH   SOLE   19,773 0 15,001
ZILLOW GROUP INC COMM STK 98954M200 10,699 82,425 SH   SOLE   47,023 0 35,402
ZIMMER BIOMET HOLDINGS INC COMM STK 98956P102 891,197 5,783,616 SH   SOLE   2,546,315 0 3,237,301
ZIOPHARM ONCOLOGY INC COMM STK 98973P101 272 107,954 SH   SOLE   102,854 0 5,100
ZIX CORP COMM STK 98974P100 336 38,937 SH   SOLE   38,937 0 0
ZOGENIX INC COMM STK 98978L204 621 31,067 SH   SOLE   12,367 0 18,700
ZOETIS INC COMM STK 98978V103 1,514,285 9,149,759 SH   SOLE   3,763,799 0 5,385,960
ZTO EXPRESS CAYMAN INC ADR 98980A105 1,620 55,564 SH   SOLE   55,564 0 0
ZOOMINFO TECHNOLOGIES INC COMM STK 98980F104 5,092 105,576 SH   SOLE   35,916 0 69,660
ZSCALER INC COMM STK 98980G102 6,969 34,895 SH   SOLE   18,838 0 16,057
ZOOM VIDEO COMMUNICATIONS IN COMM STK 98980L101 1,205,296 3,573,152 SH   SOLE   1,924,658 0 1,648,494
ZUORA INC COMM STK 98983V106 145 10,382 SH   SOLE   10,382 0 0
ZYMEWORKS INC COMM STK 98985W102 56,280 1,190,859 SH   SOLE   190,514 0 1,000,345
ZYNGA INC COMM STK 98986T108 716,148 72,558,078 SH   SOLE   24,580,633 0 47,977,445
ZYNERBA PHARMACEUTICALS INC COMM STK 98986X109 101 30,500 SH   SOLE   30,500 0 0
CONSTELLIUM SE COMM STK F21107101 243,073 17,374,741 SH   SOLE   4,776,073 0 12,598,668
ADIENT PLC COMM STK G0084W101 1,543 44,370 SH   SOLE   25,470 0 18,900
ALKERMES PLC COMM STK G01767105 470,359 23,576,902 SH   SOLE   8,830,634 0 14,746,268
ALLEGION PLC COMM STK G0176J109 31,994 274,913 SH   SOLE   105,759 0 169,154
AMCOR PLC COMM STK G0250X107 31,649 2,703,042 SH   SOLE   956,248 0 1,746,794
AMDOCS LTD COMM STK G02602103 412 5,809 SH   SOLE   5,809 0 0
ALTIMETER GROWTH CORP COMM STK G0370L124 52,075 4,005,800 SH   SOLE   857,564 0 3,148,236
AMBARELLA INC COMM STK G037AX101 857 9,333 SH   SOLE   3,633 0 5,700
AON PLC COMM STK G0403H108 299,495 1,417,593 SH   SOLE   392,617 0 1,024,976
ARCH CAP GROUP LTD COMM STK G0450A105 8,110 224,835 SH   SOLE   147,460 0 77,375
ARCOS DORADOS HOLDINGS INC COMM STK G0457F107 2,037 404,917 SH   SOLE   0 0 404,917
ARGO GROUP INTL HLDGS LTD COMM STK G0464B107 1,324 30,302 SH   SOLE   20,091 0 10,211
ASSURED GUARANTY LTD COMM STK G0585R106 1,157 36,740 SH   SOLE   18,140 0 18,600
ATLASSIAN CORP PLC COMM STK G06242104 2,999,448 12,825,277 SH   SOLE   4,635,022 0 8,190,255
ATHENE HOLDING LTD COMM STK G0684D107 1,191 27,601 SH   SOLE   13,801 0 13,800
AXIS CAP HLDGS LTD COMM STK G0692U109 538,294 10,682,555 SH   SOLE   3,610,727 0 7,071,828
AXALTA COATING SYS LTD COMM STK G0750C108 4,898 171,572 SH   SOLE   125,132 0 46,440
BANK OF NT BUTTERFIELD&SON L COMM STK G0772R208 216 6,930 SH   SOLE   6,930 0 0
BCLS ACQUISITION CORP COMM STK G0904B105 8,535 774,136 SH   SOLE   81,724 0 692,412
BIOHAVEN PHARMACTL HLDG CO L COMM STK G11196105 13,261 154,716 SH   SOLE   46,487 0 108,229
ACCENTURE PLC IRELAND COMM STK G1151C101 1,152,673 4,412,911 SH   SOLE   1,800,876 0 2,612,035
BLUESCAPE OPPORTUNITIES ACQU COMM STK G1195N121 61,821 5,539,505 SH   SOLE   1,338,321 0 4,201,184
MIMECAST LTD COMM STK G14838109 998 17,553 SH   SOLE   7,853 0 9,700
BUNGE LIMITED COMM STK G16962105 903,265 13,773,481 SH   SOLE   5,957,466 0 7,816,015
CAPRI HOLDINGS LIMITED COMM STK G1890L107 6,024 143,423 SH   SOLE   98,325 0 45,098
CARDTRONICS PLC COMM STK G1991C105 774 21,914 SH   SOLE   12,214 0 9,700
CIMPRESS PLC COMM STK G2143T103 658 7,504 SH   SOLE   5,804 0 1,700
CLARIVATE PLC COMM STK G21810109 2,000,556 67,336,131 SH   SOLE   18,741,727 0 48,594,404
CREDICORP LTD COMM STK G2519Y108 582,354 3,550,503 SH   SOLE   1,418,379 0 2,132,124
COCA COLA EUROPEAN PARTNERS COMM STK G25839104 1,448 29,051 SH   SOLE   20,751 0 8,300
CUSHMAN WAKEFIELD PLC COMM STK G2717B108 388 26,131 SH   SOLE   7,531 0 18,600
DESPEGAR COM CORP COMM STK G27358103 1,790 139,700 SH   SOLE   0 0 139,700
EATON CORP PLC COMM STK G29183103 83,633 696,127 SH   SOLE   257,528 0 438,599
ENDO INTL PLC COMM STK G30401106 1,665 231,909 SH   SOLE   68,609 0 163,300
ENSTAR GROUP LIMITED COMM STK G3075P101 1,191 5,812 SH   SOLE   3,112 0 2,700
EUCRATES BIOMEDICAL ACQU COR COMM STK G3141W114 8,172 766,590 SH   SOLE   80,977 0 685,613
ESSENT GROUP LTD COMM STK G3198U102 100,234 2,320,243 SH   SOLE   553,803 0 1,766,440
EVEREST RE GROUP LTD COMM STK G3223R108 16,622 71,009 SH   SOLE   26,300 0 44,709
FABRINET COMM STK G3323L100 34,836 448,970 SH   SOLE   121,970 0 327,000
FRESH DEL MONTE PRODUCE INC COMM STK G36738105 670 27,840 SH   SOLE   3,840 0 24,000
GENPACT LIMITED COMM STK G3922B107 11,321 273,710 SH   SOLE   106,310 0 167,400
GREENLIGHT CAPITAL RE LTD COMM STK G4095J109 160 21,864 SH   SOLE   21,864 0 0
HELEN OF TROY LTD COMM STK G4388N106 111,652 502,507 SH   SOLE   132,707 0 369,800
HEALTH SCIENCES ACQ CORP 2 COMM STK G4411D109 10,889 850,000 SH   SOLE   87,905 0 762,095
HERBALIFE NUTRITION LTD COMM STK G4412G101 2,193 45,649 SH   SOLE   22,349 0 23,300
HELIX ACQUISITION CORP COMM STK G4444C102 8,532 787,785 SH   SOLE   83,117 0 704,668
JANUS HENDERSON GROUP PLC COMM STK G4474Y214 1,720 52,913 SH   SOLE   20,144 0 32,769
HORIZON THERAPEUTICS PUB L COMM STK G46188101 85,296 1,166,046 SH   SOLE   356,426 0 809,620
IHS MARKIT LTD COMM STK G47567105 511,205 5,690,810 SH   SOLE   2,186,653 0 3,504,157
INVESCO LTD COMM STK G491BT108 12,094 693,847 SH   SOLE   251,214 0 442,633
JAMES RIV GROUP LTD COMM STK G5005R107 37,564 764,267 SH   SOLE   237,708 0 526,559
JAZZ PHARMACEUTICALS PLC COMM STK G50871105 66,906 405,370 SH   SOLE   148,489 0 256,881
JOHNSON CTLS INTL PLC COMM STK G51502105 613,922 13,177,110 SH   SOLE   5,808,322 0 7,368,788
LAZARD LTD COMM STK G54050102 315,496 7,458,523 SH   SOLE   2,634,811 0 4,823,712
LIBERTY GLOBAL PLC COMM STK G5480U104 1,464 60,429 SH   SOLE   22,800 0 37,629
LIBERTY GLOBAL PLC COMM STK G5480U120 5,387 227,800 SH   SOLE   146,069 0 81,731
LINDE PLC COMM STK G5494J103 3,589,919 13,639,551 SH   SOLE   5,679,993 0 7,959,558
LIVANOVA PLC COMM STK G5509L101 1,976 29,850 SH   SOLE   17,850 0 12,000
MARVELL TECHNOLOGY GROUP LTD COMM STK G5876H105 3,745,429 78,784,783 SH   SOLE   29,648,442 0 49,136,341
MEDTRONIC PLC COMM STK G5960L103 2,406,046 20,540,276 SH   SOLE   9,366,488 0 11,173,788
MEIRAGTX HLDGS PLC COMM STK G59665102 30,943 2,043,760 SH   SOLE   309,553 0 1,734,207
APTIV PLC COMM STK G6095L109 2,899,495 22,254,163 SH   SOLE   9,340,478 0 12,913,685
NIELSEN HLDGS PLC COMM STK G6518L108 363,953 17,439,057 SH   SOLE   8,921,625 0 8,517,432
NOMAD FOODS LTD COMM STK G6564A105 191,403 7,529,627 SH   SOLE   2,166,559 0 5,363,068
NORWEGIAN CRUISE LINE HLDG L COMM STK G66721104 13,668 537,495 SH   SOLE   191,247 0 346,248
NOVOCURE LTD COMM STK G6674U108 214,259 1,238,204 SH   SOLE   195,750 0 1,042,454
NVENT ELECTRIC PLC COMM STK G6700G107 2,266 97,291 SH   SOLE   49,945 0 47,346
PAGSEGURO DIGITAL LTD COMM STK G68707101 226,523 3,982,476 SH   SOLE   1,168,365 0 2,814,111
PROTHENA CORP PLC COMM STK G72800108 173 14,415 SH   SOLE   14,415 0 0
RENAISSANCERE HLDGS LTD COMM STK G7496G103 11,730 70,737 SH   SOLE   12,205 0 58,532
ROYALTY PHARMA PLC COMM STK G7709Q104 160,618 3,209,155 SH   SOLE   554,485 0 2,654,670
SEAGATE TECHNOLOGY PLC COMM STK G7945M107 23,741 381,929 SH   SOLE   128,339 0 253,590
PENTAIR PLC COMM STK G7S00T104 14,341 270,118 SH   SOLE   94,959 0 175,159
SAPIENS INTL CORP N V COMM STK G7T16G103 34,457 1,125,662 SH   SOLE   294,162 0 831,500
SENSATA TECHNOLOGIES HLDG PL COMM STK G8060N102 7,886 149,517 SH   SOLE   121,357 0 28,160
STERIS PLC COMM STK G8473T100 41,131 217,006 SH   SOLE   81,224 0 135,782
STONECO LTD COMM STK G85158106 2,633,709 31,383,571 SH   SOLE   10,645,812 0 20,737,759
TECHNIPFMC PLC COMM STK G87110105 7,410 788,284 SH   SOLE   241,924 0 546,360
THERAVANCE BIOPHARMA INC COMM STK G8807B106 7,933 446,451 SH   SOLE   125,371 0 321,080
THIRD PT REINS LTD COMM STK G8827U100 759 79,703 SH   SOLE   45,287 0 34,416
TRANE TECHNOLOGIES PLC COMM STK G8994E103 86,826 598,141 SH   SOLE   228,723 0 369,418
LIBERTY LATIN AMERICA LTD COMM STK G9001E102 237 21,266 SH   SOLE   20,637 0 629
LIBERTY LATIN AMERICA LTD COMM STK G9001E128 678 61,132 SH   SOLE   48,594 0 12,538
TRITON INTL LTD COMM STK G9078F107 1,309 26,978 SH   SOLE   22,578 0 4,400
TRONOX HOLDINGS PLC COMM STK G9087Q102 1,055 72,143 SH   SOLE   72,143 0 0
VASTA PLATFORM LTD COMM STK G9440A109 2,165 149,284 SH   SOLE   0 0 149,284
WHITE MTNS INS GROUP LTD COMM STK G9618E107 1,679 1,678 SH   SOLE   983 0 695
WILLIS TOWERS WATSON PLC LTD COMM STK G96629103 746,092 3,550,676 SH   SOLE   1,311,140 0 2,239,536
PERRIGO CO PLC COMM STK G97822103 786,474 17,586,621 SH   SOLE   7,453,321 0 10,133,300
XP INC COMM STK G98239109 997,841 25,153,533 SH   SOLE   11,557,077 0 13,596,456
ADC THERAPEUTICS SA COMM STK H0036K147 62,924 1,965,761 SH   SOLE   273,723 0 1,692,038
ALCON AG COMM STK H01301128 782,671 11,815,454 SH   SOLE   4,520,657 0 7,294,797
CHUBB LIMITED COMM STK H1467J104 3,671,411 23,852,906 SH   SOLE   10,999,063 0 12,853,843
CRISPR THERAPEUTICS AG COMM STK H17182108 271,684 1,774,436 SH   SOLE   353,515 0 1,420,921
GARMIN LTD COMM STK H2906T109 29,720 248,368 SH   SOLE   87,629 0 160,739
TE CONNECTIVITY LTD COMM STK H84989104 1,926,868 15,915,318 SH   SOLE   5,006,195 0 10,909,123
TRANSOCEAN LTD COMM STK H8817H100 1,021 441,982 SH   SOLE   133,182 0 308,800
ALTISOURCE PORTFOLIO SOLNS S COMM STK L0175J104 140 10,854 SH   SOLE   354 0 10,500
GLOBANT S A COMM STK L44385109 11,215 51,538 SH   SOLE   5,938 0 45,600
ORION ENGINEERED CARBONS S A COMM STK L72967109 61,713 3,600,497 SH   SOLE   1,193,895 0 2,406,602
SPOTIFY TECHNOLOGY S A COMM STK L8681T102 4,484,840 14,252,970 SH   SOLE   5,851,418 0 8,401,552
TRINSEO S A COMM STK L9340P101 557 10,882 SH   SOLE   10,882 0 0
AUDIOCODES LTD COMM STK M15342104 317 11,502 SH   SOLE   11,502 0 0
CHECK POINT SOFTWARE TECH LT COMM STK M22465104 1,910 14,369 SH   SOLE   9,769 0 4,600
CYBERARK SOFTWARE LTD COMM STK M2682V108 469 2,901 SH   SOLE   1,301 0 1,600
JFROG LTD COMM STK M6191J100 17,302 275,375 SH   SOLE   60,221 0 215,154
WIX COM LTD COMM STK M98068105 1,567,896 6,272,586 SH   SOLE   1,985,108 0 4,287,478
AERCAP HOLDINGS NV COMM STK N00985106 1,408 30,886 SH   SOLE   30,886 0 0
AFFIMED N V COMM STK N01045108 214 36,685 SH   SOLE   36,685 0 0
ASML HOLDING N V COMM STK N07059210 5,304,856 10,890,166 SH   SOLE   5,277,836 0 5,612,330
ELASTIC N V COMM STK N14506104 3,262 22,325 SH   SOLE   12,525 0 9,800
CNH INDL N V COMM STK N20944109 381,763 30,215,112 SH   SOLE   12,079,822 0 18,135,290
CORE LABORATORIES N V COMM STK N22717107 286 10,800 SH   SOLE   10,800 0 0
CUREVAC N V COMM STK N2451R105 102,780 1,267,798 SH   SOLE   194,251 0 1,073,547
FERRARI N V COMM STK N3167Y103 1,835,620 7,996,362 SH   SOLE   4,296,760 0 3,699,602
FRANKS INTL N V COMM STK N33462107 109,768 40,061,138 SH   SOLE   13,289,468 0 26,771,670
LYONDELLBASELL INDUSTRIES N COMM STK N53745100 41,173 449,195 SH   SOLE   161,772 0 287,423
NXP SEMICONDUCTORS N V COMM STK N6596X109 3,947,298 24,826,513 SH   SOLE   9,528,670 0 15,297,843
QIAGEN NV COMM STK N72482123 1,509 28,560 SH   SOLE   28,560 0 0
UNIQURE NV COMM STK N90064101 72,429 2,004,682 SH   SOLE   306,402 0 1,698,280
YANDEX N V COMM STK N97284108 148,188 2,129,745 SH   SOLE   628,166 0 1,501,579
COPA HOLDINGS SA COMM STK P31076105 3,112 40,300 SH   SOLE   6,400 0 33,900
ROYAL CARIBBEAN GROUP COMM STK V7780T103 68,016 910,641 SH   SOLE   125,963 0 784,678
DORIAN LPG LTD COMM STK Y2106R110 436 35,783 SH   SOLE   2,583 0 33,200
INTERNATIONAL SEAWAYS INC COMM STK Y41053102 25,490 1,560,952 SH   SOLE   537,602 0 1,023,350
WAVE LIFE SCIENCES LTD COMM STK Y95308105 6,032 766,396 SH   SOLE   111,674 0 654,722