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 32,675 466,712 SH   SOLE   120,477 0 346,235
AAR CORP COMM STK 000361105 365 8,774 SH   SOLE   8,774 0 0
ABCAM PLC ADR 000380204 23,595 1,227,632 SH   SOLE   277,428 0 950,204
ABM INDS INC COMM STK 000957100 31,555 618,606 SH   SOLE   172,856 0 445,750
AFLAC INC COMM STK 001055102 58,118 1,135,554 SH   SOLE   497,394 0 638,160
AGCO CORP COMM STK 001084102 299,617 2,085,740 SH   SOLE   758,742 0 1,326,998
AG MTG INVT TR INC COMM STK 001228105 345 85,700 SH   SOLE   0 0 85,700
A H BELO CORP COMM STK 001282102 47 22,311 SH   SOLE   22,311 0 0
AMN HEALTHCARE SVCS INC COMM STK 001744101 63,832 866,110 SH   SOLE   212,953 0 653,157
AZZ INC COMM STK 002474104 130,807 2,597,949 SH   SOLE   607,157 0 1,990,792
ABBOTT LABS COMM STK 002824100 1,246,517 10,401,508 SH   SOLE   4,243,807 0 6,157,701
ABERCROMBIE & FITCH CO COMM STK 002896207 20,823 606,919 SH   SOLE   148,019 0 458,900
ABIOMED INC COMM STK 003654100 44,683 140,190 SH   SOLE   51,258 0 88,932
ACACIA RESH CORP COMM STK 003881307 255 38,395 SH   SOLE   38,395 0 0
ACADIA PHARMACEUTICALS INC COMM STK 004225108 215,533 8,354,011 SH   SOLE   2,088,117 0 6,265,894
ACADIA RLTY TR COMM STK 004239109 117,389 6,188,123 SH   SOLE   2,061,639 0 4,126,484
ACCURAY INC COMM STK 004397105 562 113,495 SH   SOLE   57,195 0 56,300
ACI WORLDWIDE INC COMM STK 004498101 63,238 1,661,965 SH   SOLE   432,065 0 1,229,900
ACUSHNET HOLDINGS CORP COMM STK 005098108 471 11,388 SH   SOLE   2,323 0 9,065
ADDUS HOMECARE CORP COMM STK 006739106 42,420 405,587 SH   SOLE   96,187 0 309,400
ADVAXIS INC COMM STK 007624307 123 166,748 SH   SOLE   166,748 0 0
AEROJET ROCKETDYNE HLDGS INC COMM STK 007800105 4,545 96,778 SH   SOLE   67,268 0 29,510
ADVANCED MICRO DEVICES INC COMM STK 007903107 3,374,483 42,987,034 SH   SOLE   18,740,786 0 24,246,248
ADVANCED ENERGY INDS COMM STK 007973100 66,013 604,682 SH   SOLE   155,832 0 448,850
AEROVIRONMENT INC COMM STK 008073108 1,272 10,958 SH   SOLE   5,758 0 5,200
AFFILIATED MANAGERS GROUP IN COMM STK 008252108 2,757 18,499 SH   SOLE   10,399 0 8,100
AGNICO EAGLE MINES LTD COMM STK 008474108 34,647 599,402 SH   SOLE   280,943 0 318,459
AGREE REALTY CORP COMM STK 008492100 3,109 46,183 SH   SOLE   27,061 0 19,122
AIRBNB INC COMM STK 009066101 45,249 240,764 SH   SOLE   145,896 0 94,868
AIR PRODS & CHEMS INC COMM STK 009158106 353,991 1,258,233 SH   SOLE   328,073 0 930,160
ALAMO GROUP INC COMM STK 011311107 113,218 725,062 SH   SOLE   199,843 0 525,219
ALARM COM HLDGS INC COMM STK 011642105 24,422 282,727 SH   SOLE   68,277 0 214,450
ALASKA AIR GROUP INC COMM STK 011659109 531,686 7,682,219 SH   SOLE   3,023,259 0 4,658,960
ALBANY INTL CORP COMM STK 012348108 52,769 632,187 SH   SOLE   153,584 0 478,603
ALBEMARLE CORP COMM STK 012653101 145,625 996,679 SH   SOLE   721,568 0 275,111
ALCOA CORP COMM STK 013872106 216,806 6,673,011 SH   SOLE   1,925,637 0 4,747,374
ALECTOR INC COMM STK 014442107 54,249 2,693,574 SH   SOLE   388,483 0 2,305,091
ALEXANDER & BALDWIN INC NEW COMM STK 014491104 4,622 275,276 SH   SOLE   188,935 0 86,341
ALEXANDERS INC COMM STK 014752109 563 2,030 SH   SOLE   1,130 0 900
ALEXANDRIA REAL ESTATE EQ IN COMM STK 015271109 243,849 1,484,170 SH   SOLE   536,524 0 947,646
ALEXION PHARMACEUTICALS INC COMM STK 015351109 121,153 792,319 SH   SOLE   151,210 0 641,109
ALIGN TECHNOLOGY INC COMM STK 016255101 843,860 1,558,289 SH   SOLE   595,766 0 962,523
ALLEGHANY CORP DEL COMM STK 017175100 3,931 6,276 SH   SOLE   2,894 0 3,382
ALLETE INC COMM STK 018522300 1,426 21,223 SH   SOLE   4,708 0 16,515
ALLIANCE DATA SYSTEMS CORP COMM STK 018581108 2,285 20,386 SH   SOLE   9,986 0 10,400
ALLIANT ENERGY CORP COMM STK 018802108 21,713 400,897 SH   SOLE   147,450 0 253,447
ALLOGENE THERAPEUTICS INC COMM STK 019770106 122,023 3,456,753 SH   SOLE   578,088 0 2,878,665
ALLSTATE CORP COMM STK 020002101 58,936 512,929 SH   SOLE   202,210 0 310,719
ALTAIR ENGR INC COMM STK 021369103 847 13,532 SH   SOLE   5,032 0 8,500
ALTO INGREDIENTS INC COMM STK 021513106 60 11,000 SH   SOLE   11,000 0 0
AMARIN CORP PLC ADR 023111206 908 146,238 SH   SOLE   146,238 0 0
AMAZON COM INC COMM STK 023135106 48,994,726 15,834,990 SH   SOLE   6,224,594 0 9,610,396
AMBAC FINL GROUP INC COMM STK 023139884 825 49,308 SH   SOLE   21,808 0 27,500
AMEDISYS INC COMM STK 023436108 408,808 1,543,894 SH   SOLE   344,059 0 1,199,835
AMERCO COMM STK 023586100 1,834 2,994 SH   SOLE   1,394 0 1,600
AMEREN CORP COMM STK 023608102 2,641,260 32,463,861 SH   SOLE   12,104,113 0 20,359,748
AMERICAN ASSETS TR INC COMM STK 024013104 404 12,439 SH   SOLE   12,439 0 0
AMERICAN CAMPUS CMNTYS INC COMM STK 024835100 384,332 8,902,761 SH   SOLE   2,962,916 0 5,939,845
AMERICAN ELEC PWR CO INC COMM STK 025537101 2,525,612 29,818,323 SH   SOLE   7,904,830 0 21,913,493
AMERICAN ELEC PWR CO INC CVPFSTKF 025537127 159,893 3,205,223 SH   SOLE   780,877 0 2,424,346
AMERICAN EQTY INVT LIFE HLD COMM STK 025676206 1,079 34,230 SH   SOLE   18,630 0 15,600
AMERICAN EXPRESS CO COMM STK 025816109 264,088 1,867,138 SH   SOLE   561,260 0 1,305,878
AMERICAN FINL GROUP INC OHIO COMM STK 025932104 4,372 38,317 SH   SOLE   17,244 0 21,073
AMERICAN INTL GROUP INC COMM STK 026874784 2,945,198 63,735,089 SH   SOLE   32,244,059 0 31,491,030
AMER STATES WTR CO COMM STK 029899101 2,176 28,774 SH   SOLE   12,874 0 15,900
AMERICAN VANGUARD CORP COMM STK 030371108 41,942 2,054,950 SH   SOLE   694,645 0 1,360,305
AMERICAN WTR WKS CO INC NEW COMM STK 030420103 183,061 1,221,057 SH   SOLE   416,313 0 804,744
AMERICAN WOODMARK CORPORATIO COMM STK 030506109 944 9,576 SH   SOLE   9,576 0 0
AMES NATL CORP COMM STK 031001100 251 9,813 SH   SOLE   9,813 0 0
AMETEK INC COMM STK 031100100 55,351 433,340 SH   SOLE   172,523 0 260,817
AMGEN INC COMM STK 031162100 710,686 2,856,339 SH   SOLE   1,077,697 0 1,778,642
AMKOR TECHNOLOGY INC COMM STK 031652100 1,583 66,748 SH   SOLE   43,442 0 23,306
AMPCO-PITTSBURG CORP COMM STK 032037103 146 21,600 SH   SOLE   0 0 21,600
AMPHENOL CORP NEW COMM STK 032095101 1,078,260 16,344,708 SH   SOLE   7,757,395 0 8,587,313
ANALOG DEVICES INC COMM STK 032654105 719,948 4,642,427 SH   SOLE   2,184,833 0 2,457,594
ANAPTYSBIO INC COMM STK 032724106 211 9,780 SH   SOLE   1,480 0 8,300
ANAVEX LIFE SCIENCES CORP COMM STK 032797300 324 21,642 SH   SOLE   19,342 0 2,300
ANDERSONS INC COMM STK 034164103 298 10,887 SH   SOLE   5,687 0 5,200
ANGLOGOLD ASHANTI LIMITED ADR 035128206 82,398 3,750,493 SH   SOLE   1,351,663 0 2,398,830
ANIKA THERAPEUTICS INC COMM STK 035255108 265 6,489 SH   SOLE   889 0 5,600
ANNALY CAPITAL MANAGEMENT IN COMM STK 035710409 6,143 714,293 SH   SOLE   331,123 0 383,170
ANTARES PHARMA INC COMM STK 036642106 113 27,548 SH   SOLE   11,348 0 16,200
ANTHEM INC COMM STK 036752103 4,553,842 12,686,564 SH   SOLE   5,311,464 0 7,375,100
APOGEE ENTERPRISES INC COMM STK 037598109 1,229 30,061 SH   SOLE   22,001 0 8,060
APPLE INC COMM STK 037833100 24,497,472 200,552,368 SH   SOLE   84,830,296 0 115,722,072
APPLIED MATLS INC COMM STK 038222105 4,369,419 32,705,235 SH   SOLE   13,845,520 0 18,859,715
APTARGROUP INC COMM STK 038336103 3,411 24,080 SH   SOLE   9,420 0 14,660
ARBOR REALTY TRUST INC COMM STK 038923108 763 47,980 SH   SOLE   30,180 0 17,800
ARCHER DANIELS MIDLAND CO COMM STK 039483102 50,997 894,690 SH   SOLE   339,037 0 555,653
ARCOSA INC COMM STK 039653100 7,314 112,367 SH   SOLE   41,715 0 70,652
ARDELYX INC COMM STK 039697107 16,346 2,469,243 SH   SOLE   302,913 0 2,166,330
ARENA PHARMACEUTICALS INC COMM STK 040047607 2,234 32,190 SH   SOLE   18,090 0 14,100
ARISTA NETWORKS INC COMM STK 040413106 27,130 89,867 SH   SOLE   33,653 0 56,214
ARLINGTON ASSET INVST CORP COMM STK 041356205 324 80,112 SH   SOLE   68,512 0 11,600
ARMOUR RESIDENTIAL REIT INC COMM STK 042315507 567 46,440 SH   SOLE   25,940 0 20,500
ARROW ELECTRS INC COMM STK 042735100 3,034 27,381 SH   SOLE   12,606 0 14,775
ARROW FINL CORP COMM STK 042744102 378 11,336 SH   SOLE   6,681 0 4,655
ARTESIAN RES CORP COMM STK 043113208 284 7,204 SH   SOLE   7,204 0 0
ASBURY AUTOMOTIVE GROUP INC COMM STK 043436104 65,575 333,715 SH   SOLE   84,275 0 249,440
ASHLAND GLOBAL HLDGS INC COMM STK 044186104 1,600 18,024 SH   SOLE   8,524 0 9,500
ASPEN TECHNOLOGY INC COMM STK 045327103 85,936 595,414 SH   SOLE   163,439 0 431,975
ASSOCIATED BANC CORP COMM STK 045487105 1,159 54,289 SH   SOLE   12,595 0 41,694
ASTEC INDS INC COMM STK 046224101 876 11,618 SH   SOLE   6,718 0 4,900
ASTRAZENECA PLC ADR 046353108 2,886,103 58,047,130 SH   SOLE   24,499,326 0 33,547,804
ATARA BIOTHERAPEUTICS INC COMM STK 046513107 419 29,157 SH   SOLE   14,157 0 15,000
ATKORE INC COMM STK 047649108 53,218 740,166 SH   SOLE   192,546 0 547,620
ATLANTIC CAP BANCSHARES INC COMM STK 048269203 68,412 2,838,692 SH   SOLE   693,838 0 2,144,854
ATLAS AIR WORLDWIDE HLDGS IN COMM STK 049164205 305 5,053 SH   SOLE   5,053 0 0
ATMOS ENERGY CORP COMM STK 049560105 201,843 2,041,916 SH   SOLE   400,538 0 1,641,378
ATRION CORP COMM STK 049904105 88,871 138,578 SH   SOLE   51,934 0 86,644
AUTODESK INC COMM STK 052769106 106,257 383,392 SH   SOLE   154,255 0 229,137
AUTOLIV INC COMM STK 052800109 3,862 41,614 SH   SOLE   21,112 0 20,502
AUTOMATIC DATA PROCESSING IN COMM STK 053015103 499,331 2,649,392 SH   SOLE   937,992 0 1,711,400
AUTOZONE INC COMM STK 053332102 320,571 228,278 SH   SOLE   110,279 0 117,999
AVALONBAY CMNTYS INC COMM STK 053484101 605,653 3,282,494 SH   SOLE   1,921,471 0 1,361,023
AVERY DENNISON CORP COMM STK 053611109 1,663,930 9,060,333 SH   SOLE   3,135,029 0 5,925,304
AVIS BUDGET GROUP COMM STK 053774105 2,568 35,405 SH   SOLE   15,555 0 19,850
AVNET INC COMM STK 053807103 2,347 56,544 SH   SOLE   27,066 0 29,478
BP PLC ADR 055622104 161,524 6,633,429 SH   SOLE   3,031,706 0 3,601,723
BADGER METER INC COMM STK 056525108 1,040 11,172 SH   SOLE   6,772 0 4,400
BAIDU INC ADR 056752108 502,388 2,309,298 SH   SOLE   1,043,304 0 1,265,994
BALCHEM CORP COMM STK 057665200 1,634 13,026 SH   SOLE   6,926 0 6,100
BALL CORP COMM STK 058498106 2,163,388 25,529,714 SH   SOLE   9,186,493 0 16,343,221
BK OF AMERICA CORP COMM STK 060505104 4,853,936 125,457,129 SH   SOLE   58,507,557 0 66,949,572
BANK HAWAII CORP COMM STK 062540109 2,596 29,013 SH   SOLE   11,147 0 17,866
BANK MONTREAL QUE COMM STK 063671101 2,069 23,212 SH   SOLE   23,212 0 0
BANK NEW YORK MELLON CORP COMM STK 064058100 294,452 6,226,507 SH   SOLE   2,737,298 0 3,489,209
BARNES GROUP INC COMM STK 067806109 1,436 28,994 SH   SOLE   17,994 0 11,000
BARRICK GOLD CORP COMM STK 067901108 87,128 4,392,585 SH   SOLE   2,051,988 0 2,340,597
BARNWELL INDS INC COMM STK 068221100 47 18,200 SH   SOLE   18,200 0 0
BARRETT BUSINESS SVCS INC COMM STK 068463108 209 3,030 SH   SOLE   530 0 2,500
BAUSCH HEALTH COS INC COMM STK 071734107 168,136 5,297,276 SH   SOLE   2,412,676 0 2,884,600
BAXTER INTL INC COMM STK 071813109 379,781 4,502,981 SH   SOLE   1,643,994 0 2,858,987
BEACON ROOFING SUPPLY INC COMM STK 073685109 148,671 2,841,579 SH   SOLE   939,344 0 1,902,235
BECTON DICKINSON & CO COMM STK 075887109 2,511,410 10,328,646 SH   SOLE   4,574,582 0 5,754,064
BED BATH & BEYOND INC COMM STK 075896100 2,431 83,388 SH   SOLE   38,388 0 45,000
BELDEN INC COMM STK 077454106 178,887 4,031,704 SH   SOLE   1,346,733 0 2,684,971
BELLRING BRANDS INC COMM STK 079823100 27,867 1,180,295 SH   SOLE   283,237 0 897,058
BERKELEY LTS INC COMM STK 084310101 53,630 1,067,689 SH   SOLE   268,002 0 799,687
BERKLEY W R CORP COMM STK 084423102 16,175 214,666 SH   SOLE   79,780 0 134,886
BERKSHIRE HATHAWAY INC DEL COMM STK 084670108 7,328 19 SH   SOLE   16 0 3
BERKSHIRE HATHAWAY INC DEL COMM STK 084670702 1,364,646 5,341,709 SH   SOLE   2,747,019 0 2,594,690
BERKSHIRE HILLS BANCORP INC COMM STK 084680107 1,278 57,247 SH   SOLE   3,047 0 54,200
BEST BUY INC COMM STK 086516101 42,148 367,109 SH   SOLE   139,212 0 227,897
BHP GROUP LTD ADR 088606108 18,985 273,596 SH   SOLE   267,220 0 6,376
BIG LOTS INC COMM STK 089302103 2,019 29,559 SH   SOLE   13,559 0 16,000
BILIBILI INC ADR 090040106 604 5,645 SH   SOLE   5,645 0 0
BILL COM HLDGS INC COMM STK 090043100 1,176,173 8,083,664 SH   SOLE   3,411,048 0 4,672,616
BIO RAD LABS INC COMM STK 090572207 41,507 72,670 SH   SOLE   26,909 0 45,761
BLACK HILLS CORP COMM STK 092113109 2,732 40,924 SH   SOLE   20,884 0 20,040
BLOCK H & R INC COMM STK 093671105 1,882 86,340 SH   SOLE   41,640 0 44,700
BLOOM ENERGY CORP COMM STK 093712107 15,323 566,474 SH   SOLE   77,970 0 488,504
BLOOMIN BRANDS INC COMM STK 094235108 76,915 2,843,436 SH   SOLE   688,852 0 2,154,584
BLUCORA INC COMM STK 095229100 1,149 69,042 SH   SOLE   69,042 0 0
BLUE BIRD CORP COMM STK 095306106 51,259 2,047,898 SH   SOLE   699,585 0 1,348,313
BOEING CO COMM STK 097023105 1,127,308 4,425,674 SH   SOLE   2,362,463 0 2,063,211
BONANZA CREEK ENERGY INC COMM STK 097793400 875 24,498 SH   SOLE   1,298 0 23,200
BOOT BARN HLDGS INC COMM STK 099406100 533 8,552 SH   SOLE   3,252 0 5,300
BOOZ ALLEN HAMILTON HLDG COR COMM STK 099502106 1,287,762 15,991,085 SH   SOLE   2,814,190 0 13,176,895
BORGWARNER INC COMM STK 099724106 18,721 403,828 SH   SOLE   153,893 0 249,935
BOSTON BEER INC COMM STK 100557107 1,628,058 1,349,652 SH   SOLE   304,939 0 1,044,713
BOSTON OMAHA CORP COMM STK 101044105 61,828 2,091,599 SH   SOLE   670,896 0 1,420,703
BOSTON PRIVATE FINL HLDGS IN COMM STK 101119105 2,021 151,752 SH   SOLE   79,852 0 71,900
BOSTON PROPERTIES INC COMM STK 101121101 22,834 225,496 SH   SOLE   87,279 0 138,217
BOSTON SCIENTIFIC CORP COMM STK 101137107 251,790 6,514,635 SH   SOLE   2,663,134 0 3,851,501
BOTTOMLINE TECH DEL INC COMM STK 101388106 973 21,495 SH   SOLE   11,795 0 9,700
BOYD GAMING CORP COMM STK 103304101 80,143 1,359,271 SH   SOLE   326,145 0 1,033,126
BRADY CORP COMM STK 104674106 110,761 2,072,234 SH   SOLE   617,409 0 1,454,825
BRANDYWINE RLTY TR COMM STK 105368203 1,041 80,667 SH   SOLE   55,624 0 25,043
BRIGHT HORIZONS FAM SOL IN D COMM STK 109194100 1,592,438 9,288,061 SH   SOLE   2,263,945 0 7,024,116
BRINKER INTL INC COMM STK 109641100 38,031 535,189 SH   SOLE   136,570 0 398,619
BRINKS CO COMM STK 109696104 104,975 1,324,941 SH   SOLE   322,001 0 1,002,940
BRISTOL-MYERS SQUIBB CO COMM STK 110122108 229,127 3,629,444 SH   SOLE   1,367,763 0 2,261,681
BROOKDALE SR LIVING INC COMM STK 112463104 954 157,719 SH   SOLE   56,919 0 100,800
BROOKFIELD ASSET MGMT INC COMM STK 112585104 303,454 6,819,310 SH   SOLE   3,276,064 0 3,543,246
BROOKS AUTOMATION INC NEW COMM STK 114340102 3,197 39,149 SH   SOLE   22,499 0 16,650
BROWN & BROWN INC COMM STK 115236101 248,062 5,426,866 SH   SOLE   2,033,139 0 3,393,727
BROWN FORMAN CORP COMM STK 115637100 2,292 36,000 SH   SOLE   36,000 0 0
BROWN FORMAN CORP COMM STK 115637209 46,611 675,812 SH   SOLE   280,704 0 395,108
BRUKER CORP COMM STK 116794108 1,610,731 25,058,045 SH   SOLE   8,756,931 0 16,301,114
BRUNSWICK CORP COMM STK 117043109 80,196 840,895 SH   SOLE   213,855 0 627,040
BRYN MAWR BK CORP COMM STK 117665109 765 16,820 SH   SOLE   16,820 0 0
BURLINGTON STORES INC COMM STK 122017106 2,427,972 8,125,742 SH   SOLE   2,593,315 0 5,532,427
CAE INC COMM STK 124765108 45,033 1,580,539 SH   SOLE   259,061 0 1,321,478
CBIZ INC COMM STK 124805102 1,106 33,858 SH   SOLE   22,108 0 11,750
CF INDS HLDGS INC COMM STK 125269100 969,873 21,372,262 SH   SOLE   10,629,176 0 10,743,086
CIGNA CORP NEW COMM STK 125523100 6,809,275 28,167,759 SH   SOLE   11,332,678 0 16,835,081
CIT GROUP INC COMM STK 125581801 2,973 57,722 SH   SOLE   27,822 0 29,900
CM LIFE SCIENCES II INC COMM STK 125842203 21,802 1,703,300 SH   SOLE   228,705 0 1,474,595
CMS ENERGY CORP COMM STK 125896100 28,448 464,688 SH   SOLE   179,215 0 285,473
CNA FINL CORP COMM STK 126117100 266,151 5,963,508 SH   SOLE   2,018,014 0 3,945,494
CSG SYS INTL INC COMM STK 126349109 1,323 29,472 SH   SOLE   19,502 0 9,970
CSW INDUSTRIALS INC COMM STK 126402106 120,121 889,787 SH   SOLE   222,992 0 666,795
CSX CORP COMM STK 126408103 378,726 3,927,875 SH   SOLE   2,154,591 0 1,773,284
CTS CORP COMM STK 126501105 110,860 3,569,226 SH   SOLE   811,105 0 2,758,121
CVB FINL CORP COMM STK 126600105 1,177 53,268 SH   SOLE   13,323 0 39,945
CVS HEALTH CORP COMM STK 126650100 905,449 12,035,746 SH   SOLE   6,238,807 0 5,796,939
CABOT CORP COMM STK 127055101 2,024 38,594 SH   SOLE   22,844 0 15,750
CABOT OIL & GAS CORP COMM STK 127097103 13,409 714,025 SH   SOLE   313,934 0 400,091
CACI INTL INC COMM STK 127190304 88,283 357,912 SH   SOLE   90,312 0 267,600
CACTUS INC COMM STK 127203107 166,660 5,442,846 SH   SOLE   1,666,054 0 3,776,792
CADENCE DESIGN SYSTEM INC COMM STK 127387108 334,956 2,445,110 SH   SOLE   350,789 0 2,094,321
CADIZ INC COMM STK 127537207 460 47,970 SH   SOLE   1,498 0 46,472
CAL MAINE FOODS INC COMM STK 128030202 92,174 2,399,109 SH   SOLE   583,460 0 1,815,649
CALAMP CORP COMM STK 128126109 690 63,608 SH   SOLE   22,508 0 41,100
CALERES INC COMM STK 129500104 708 32,459 SH   SOLE   9,759 0 22,700
CALIFORNIA WTR SVC GROUP COMM STK 130788102 128,762 2,285,444 SH   SOLE   714,567 0 1,570,877
CALLAWAY GOLF CO COMM STK 131193104 950 35,507 SH   SOLE   15,107 0 20,400
CAMBRIDGE BANCORP COMM STK 132152109 201 2,378 SH   SOLE   378 0 2,000
CAMDEN NATL CORP COMM STK 133034108 834 17,420 SH   SOLE   10,420 0 7,000
CAMDEN PPTY TR COMM STK 133131102 310,586 2,825,817 SH   SOLE   983,406 0 1,842,411
CAMPBELL SOUP CO COMM STK 134429109 194,407 3,867,259 SH   SOLE   1,414,095 0 2,453,164
CANADIAN NATL RY CO COMM STK 136375102 3,151 27,154 SH   SOLE   27,154 0 0
CANADIAN NAT RES LTD COMM STK 136385101 299,181 9,691,650 SH   SOLE   3,506,430 0 6,185,220
CANTEL MED CORP COMM STK 138098108 42,013 526,211 SH   SOLE   129,011 0 397,200
CARA THERAPEUTICS INC COMM STK 140755109 49,918 2,299,299 SH   SOLE   358,089 0 1,941,210
CARDIOVASCULAR SYS INC DEL COMM STK 141619106 564 14,720 SH   SOLE   2,620 0 12,100
CARGURUS INC COMM STK 141788109 769 32,254 SH   SOLE   15,954 0 16,300
CARLISLE COS INC COMM STK 142339100 5,906 35,884 SH   SOLE   21,020 0 14,864
CARLOTZ INC COMM STK 142552108 92 12,900 SH   SOLE   0 0 12,900
CARMAX INC COMM STK 143130102 117,055 882,372 SH   SOLE   482,934 0 399,438
CARNIVAL CORP COMM STK 143658300 33,445 1,260,158 SH   SOLE   481,642 0 778,516
CARRIAGE SVCS INC COMM STK 143905107 291 8,283 SH   SOLE   1,083 0 7,200
CARPENTER TECHNOLOGY CORP COMM STK 144285103 116,032 2,819,722 SH   SOLE   949,085 0 1,870,637
CARTERS INC COMM STK 146229109 2,573 28,936 SH   SOLE   16,736 0 12,200
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CASEYS GEN STORES INC COMM STK 147528103 1,132,379 5,237,889 SH   SOLE   1,981,367 0 3,256,522
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CATERPILLAR INC COMM STK 149123101 3,360,452 14,492,830 SH   SOLE   7,220,341 0 7,272,489
CATHAY GEN BANCORP COMM STK 149150104 1,096 26,872 SH   SOLE   19,316 0 7,556
CAVCO INDS INC DEL COMM STK 149568107 206,853 916,859 SH   SOLE   268,794 0 648,065
CEDAR FAIR L P COMM STK 150185106 96,193 1,936,261 SH   SOLE   103,461 0 1,832,800
CEDAR REALTY TRUST INC COMM STK 150602605 36,393 2,442,479 SH   SOLE   588,691 0 1,853,788
CEL-SCI CORP COMM STK 150837607 488 32,110 SH   SOLE   2,310 0 29,800
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CERUS CORP COMM STK 157085101 703 116,947 SH   SOLE   66,047 0 50,900
CHARLES RIV LABS INTL INC COMM STK 159864107 71,653 247,223 SH   SOLE   68,155 0 179,068
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CIENA CORP COMM STK 171779309 5,035 92,013 SH   SOLE   47,444 0 44,569
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CITIGROUP INC COMM STK 172967424 250,802 3,447,457 SH   SOLE   1,326,874 0 2,120,583
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CITY HLDG CO COMM STK 177835105 1,552 18,976 SH   SOLE   13,026 0 5,950
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CLOROX CO DEL COMM STK 189054109 216,791 1,123,966 SH   SOLE   767,169 0 356,797
CLOVIS ONCOLOGY INC COMM STK 189464100 575 81,890 SH   SOLE   40,240 0 41,650
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COCA COLA CO COMM STK 191216100 1,837,825 34,866,731 SH   SOLE   15,656,090 0 19,210,641
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COEUR MNG INC COMM STK 192108504 2,808 310,950 SH   SOLE   158,908 0 152,042
COGNEX CORP COMM STK 192422103 281,113 3,387,310 SH   SOLE   1,272,875 0 2,114,435
COGNIZANT TECHNOLOGY SOLUTIO COMM STK 192446102 343,460 4,396,567 SH   SOLE   2,341,522 0 2,055,045
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COHU INC COMM STK 192576106 1,240 29,628 SH   SOLE   11,301 0 18,327
COLFAX CORP COMM STK 194014106 755,444 17,243,646 SH   SOLE   6,792,598 0 10,451,048
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COLUMBIA FINL INC COMM STK 197641103 23,087 1,320,765 SH   SOLE   359,465 0 961,300
COLUMBIA PPTY TR INC COMM STK 198287203 713 41,723 SH   SOLE   7,723 0 34,000
COLUMBIA SPORTSWEAR CO COMM STK 198516106 1,965 18,600 SH   SOLE   7,438 0 11,162
COLUMBUS MCKINNON CORP N Y COMM STK 199333105 463 8,768 SH   SOLE   8,768 0 0
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COMERICA INC COMM STK 200340107 18,032 251,357 SH   SOLE   100,929 0 150,428
COMMERCE BANCSHARES INC COMM STK 200525103 3,488 45,524 SH   SOLE   25,611 0 19,913
COMMERCIAL METALS CO COMM STK 201723103 2,785 90,313 SH   SOLE   51,813 0 38,500
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COMMUNITY BK SYS INC COMM STK 203607106 1,388 18,097 SH   SOLE   8,269 0 9,828
COMMUNITY BANKERS TR CORP COMM STK 203612106 1,737 196,899 SH   SOLE   1,499 0 195,400
COMMUNITY HEALTH SYS INC NEW COMM STK 203668108 865 63,994 SH   SOLE   28,094 0 35,900
COMMUNITY TR BANCORP INC COMM STK 204149108 634 14,407 SH   SOLE   3,935 0 10,472
COMMVAULT SYSTEMS INC COMM STK 204166102 41,176 638,389 SH   SOLE   173,589 0 464,800
COMPANIA DE MINAS BUENAVENTU ADR 204448104 177,407 17,687,596 SH   SOLE   6,491,046 0 11,196,550
COMTECH TELECOMMUNICATIONS C COMM STK 205826209 489 19,669 SH   SOLE   13,209 0 6,460
CONAGRA BRANDS INC COMM STK 205887102 851,563 22,647,959 SH   SOLE   11,745,804 0 10,902,155
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CONDUENT INC COMM STK 206787103 475 71,301 SH   SOLE   31,801 0 39,500
CONMED CORP COMM STK 207410101 1,487 11,383 SH   SOLE   5,833 0 5,550
CONNS INC COMM STK 208242107 729 37,469 SH   SOLE   12,869 0 24,600
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CONSOLIDATED EDISON INC COMM STK 209115104 155,284 2,075,987 SH   SOLE   757,836 0 1,318,151
CONSTELLATION PHARMCETICLS I COMM STK 210373106 12,678 542,039 SH   SOLE   71,188 0 470,851
CONTAINER STORE GROUP INC COMM STK 210751103 254 15,235 SH   SOLE   2,135 0 13,100
CONTINENTAL RES INC COMM STK 212015101 952 36,783 SH   SOLE   26,883 0 9,900
COOPER COS INC COMM STK 216648402 1,523,704 3,967,050 SH   SOLE   1,398,633 0 2,568,417
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COPART INC COMM STK 217204106 496,217 4,568,799 SH   SOLE   2,831,489 0 1,737,310
CORCEPT THERAPEUTICS INC COMM STK 218352102 975 41,002 SH   SOLE   18,802 0 22,200
CORE MARK HOLDING CO INC COMM STK 218681104 1,428 36,904 SH   SOLE   27,314 0 9,590
CORNING INC COMM STK 219350105 733,670 16,862,095 SH   SOLE   6,631,975 0 10,230,120
CORVEL CORP COMM STK 221006109 36,599 356,754 SH   SOLE   81,788 0 274,966
COTY INC COMM STK 222070203 1,304 144,686 SH   SOLE   64,286 0 80,400
COUSINS PPTYS INC COMM STK 222795502 2,418 68,396 SH   SOLE   22,005 0 46,391
COWEN INC COMM STK 223622606 862 24,527 SH   SOLE   8,103 0 16,424
CRANE CO COMM STK 224399105 1,800 19,167 SH   SOLE   11,726 0 7,441
CREDIT ACCEP CORP MICH COMM STK 225310101 1,829 5,076 SH   SOLE   1,976 0 3,100
CREE INC COMM STK 225447101 8,543 79,010 SH   SOLE   50,010 0 29,000
CROCS INC COMM STK 227046109 56,311 699,954 SH   SOLE   170,554 0 529,400
CROSS CTRY HEALTHCARE INC COMM STK 227483104 29,691 2,377,212 SH   SOLE   555,952 0 1,821,260
CROWN HLDGS INC COMM STK 228368106 36,119 372,211 SH   SOLE   132,594 0 239,617
CRYOLIFE INC COMM STK 228903100 496 21,970 SH   SOLE   14,420 0 7,550
CRYOPORT INC COMM STK 229050307 1,563 30,046 SH   SOLE   14,786 0 15,260
CUBESMART COMM STK 229663109 318,429 8,417,372 SH   SOLE   2,384,221 0 6,033,151
CUBIC CORP COMM STK 229669106 869 11,656 SH   SOLE   6,656 0 5,000
CULLEN FROST BANKERS INC COMM STK 229899109 2,911 26,762 SH   SOLE   9,242 0 17,520
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CUMMINS INC COMM STK 231021106 1,176,450 4,540,351 SH   SOLE   2,273,855 0 2,266,496
CURIS INC COMM STK 231269200 152 13,400 SH   SOLE   13,400 0 0
CURTISS WRIGHT CORP COMM STK 231561101 44,974 379,207 SH   SOLE   97,207 0 282,000
CYBEROPTICS CORP COMM STK 232517102 560 21,549 SH   SOLE   6,049 0 15,500
DMY TECHNOLOGY GROUP INC II COMM STK 233277102 19,143 1,301,336 SH   SOLE   320,946 0 980,390
DTE ENERGY CO COMM STK 233331107 264,570 1,987,157 SH   SOLE   1,050,135 0 937,022
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DANA INC COMM STK 235825205 1,018 41,850 SH   SOLE   15,250 0 26,600
DANAHER CORPORATION COMM STK 235851102 7,234,975 32,144,018 SH   SOLE   11,289,635 0 20,854,383
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DAWSON GEOPHYSICAL CO NEW COMM STK 239360100 76 30,980 SH   SOLE   30,980 0 0
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DEERE & CO COMM STK 244199105 1,469,448 3,927,534 SH   SOLE   1,639,695 0 2,287,839
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DEXCOM INC COMM STK 252131107 496,429 1,381,310 SH   SOLE   279,353 0 1,101,957
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DISNEY WALT CO COMM STK 254687106 3,907,959 21,179,052 SH   SOLE   9,395,815 0 11,783,237
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DOCUSIGN INC COMM STK 256163106 1,785,761 8,820,751 SH   SOLE   3,037,788 0 5,782,963
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DOMO INC COMM STK 257554105 843 14,973 SH   SOLE   8,473 0 6,500
DOMTAR CORP COMM STK 257559203 58,246 1,576,348 SH   SOLE   406,354 0 1,169,994
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DRIVE SHACK INC COMM STK 262077100 17,785 5,540,633 SH   SOLE   1,316,891 0 4,223,742
DUCK CREEK TECHNOLOGIES INC COMM STK 264120106 275,532 6,103,936 SH   SOLE   973,698 0 5,130,238
DUCOMMUN INC DEL COMM STK 264147109 218 3,627 SH   SOLE   727 0 2,900
DUKE REALTY CORP COMM STK 264411505 49,766 1,186,884 SH   SOLE   289,315 0 897,569
DURECT CORP COMM STK 266605104 386 194,972 SH   SOLE   58,272 0 136,700
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DYNAVAX TECHNOLOGIES CORP COMM STK 268158201 733 74,539 SH   SOLE   31,839 0 42,700
EAGLE BANCORP INC MD COMM STK 268948106 2,431 45,683 SH   SOLE   19,183 0 26,500
EAGLE PHARMACEUTICALS INC COMM STK 269796108 628 15,039 SH   SOLE   3,664 0 11,375
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EASTMAN CHEM CO COMM STK 277432100 23,584 214,170 SH   SOLE   80,478 0 133,692
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ECHOSTAR CORP COMM STK 278768106 618 25,751 SH   SOLE   2,427 0 23,324
ECOLAB INC COMM STK 278865100 129,264 603,841 SH   SOLE   260,776 0 343,065
EDISON INTL COMM STK 281020107 372,761 6,361,112 SH   SOLE   3,281,318 0 3,079,794
89BIO INC COMM STK 282559103 202 8,513 SH   SOLE   8,513 0 0
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EMERSON ELEC CO COMM STK 291011104 229,943 2,548,695 SH   SOLE   1,056,955 0 1,491,740
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ENERPAC TOOL GROUP CORP COMM STK 292765104 203,386 7,786,590 SH   SOLE   2,112,613 0 5,673,977
ENNIS INC COMM STK 293389102 1,261 59,082 SH   SOLE   40,025 0 19,057
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ENZO BIOCHEM INC COMM STK 294100102 194 56,363 SH   SOLE   56,363 0 0
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EQUITY COMWLTH COMM STK 294628102 165,961 5,969,829 SH   SOLE   2,199,134 0 3,770,695
ESCO TECHNOLOGIES INC COMM STK 296315104 292,246 2,683,862 SH   SOLE   727,985 0 1,955,877
ESSEX PPTY TR INC COMM STK 297178105 193,154 710,543 SH   SOLE   230,353 0 480,190
ETHAN ALLEN INTERIORS INC COMM STK 297602104 488 17,664 SH   SOLE   1,564 0 16,100
EURONET WORLDWIDE INC COMM STK 298736109 377,004 2,725,986 SH   SOLE   463,032 0 2,262,954
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F N B CORP COMM STK 302520101 1,253 98,645 SH   SOLE   59,583 0 39,062
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FACTSET RESH SYS INC COMM STK 303075105 37,247 120,701 SH   SOLE   50,175 0 70,526
FAIR ISAAC CORP COMM STK 303250104 101,908 209,666 SH   SOLE   57,909 0 151,757
FARMER BROS CO COMM STK 307675108 189 18,070 SH   SOLE   1,070 0 17,000
FARO TECHNOLOGIES INC COMM STK 311642102 2,104 24,301 SH   SOLE   13,701 0 10,600
FASTENAL CO COMM STK 311900104 54,007 1,074,122 SH   SOLE   408,145 0 665,977
FEDERAL AGRIC MTG CORP COMM STK 313148306 801 7,949 SH   SOLE   6,249 0 1,700
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FEDERAL SIGNAL CORP COMM STK 313855108 58,271 1,521,441 SH   SOLE   366,614 0 1,154,827
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FERRO CORP COMM STK 315405100 860 51,030 SH   SOLE   6,170 0 44,860
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FIRST BANCORP N C COMM STK 318910106 26,430 607,597 SH   SOLE   145,122 0 462,475
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FIRST FINL CORP IND COMM STK 320218100 565 12,559 SH   SOLE   4,909 0 7,650
FIRST HORIZON CORPORATION COMM STK 320517105 4,657 275,411 SH   SOLE   121,726 0 153,685
FIRST MERCHANTS CORP COMM STK 320817109 2,018 43,398 SH   SOLE   16,655 0 26,743
FIRST MIDWEST BANCORP DEL COMM STK 320867104 1,746 79,699 SH   SOLE   30,706 0 48,993
FIRST SOLAR INC COMM STK 336433107 4,058 46,484 SH   SOLE   21,584 0 24,900
1ST SOURCE CORP COMM STK 336901103 647 13,607 SH   SOLE   1,091 0 12,516
FISERV INC COMM STK 337738108 6,961,777 58,482,671 SH   SOLE   22,423,489 0 36,059,182
FLAGSTAR BANCORP INC COMM STK 337930705 435 9,652 SH   SOLE   3,252 0 6,400
FIRSTENERGY CORP COMM STK 337932107 539,766 15,559,701 SH   SOLE   5,762,988 0 9,796,713
FIVE9 INC COMM STK 338307101 1,541,549 9,860,862 SH   SOLE   2,628,319 0 7,232,543
FLEETCOR TECHNOLOGIES INC COMM STK 339041105 1,878,252 6,991,968 SH   SOLE   2,558,772 0 4,433,196
FLOOR & DECOR HLDGS INC COMM STK 339750101 35,108 367,699 SH   SOLE   95,859 0 271,840
FLUOR CORP NEW COMM STK 343412102 2,160 93,541 SH   SOLE   32,241 0 61,300
FLOWERS FOODS INC COMM STK 343498101 469,681 19,734,502 SH   SOLE   7,155,963 0 12,578,539
FLUSHING FINL CORP COMM STK 343873105 980 46,147 SH   SOLE   16,672 0 29,475
FOOT LOCKER INC COMM STK 344849104 3,187 56,651 SH   SOLE   24,248 0 32,403
FORD MTR CO DEL COMM STK 345370860 76,334 6,231,355 SH   SOLE   2,334,165 0 3,897,190
FORESTAR GROUP INC COMM STK 346232101 232 9,971 SH   SOLE   9,971 0 0
FORMFACTOR INC COMM STK 346375108 62,797 1,392,087 SH   SOLE   341,487 0 1,050,600
FORRESTER RESH INC COMM STK 346563109 489 11,522 SH   SOLE   4,522 0 7,000
FORTIS INC COMM STK 349553107 874 20,150 SH   SOLE   20,150 0 0
FORWARD AIR CORP COMM STK 349853101 510 5,744 SH   SOLE   1,844 0 3,900
FRANCO NEV CORP COMM STK 351858105 676,884 5,401,881 SH   SOLE   2,070,262 0 3,331,619
FRANKLIN COVEY CO COMM STK 353469109 599 21,186 SH   SOLE   8,886 0 12,300
FRANKLIN ELEC INC COMM STK 353514102 1,254 15,882 SH   SOLE   9,282 0 6,600
FRANKLIN RESOURCES INC COMM STK 354613101 104,952 3,545,679 SH   SOLE   1,517,333 0 2,028,346
FRESENIUS MED CARE AG&CO KGA ADR 358029106 1,562 42,352 SH   SOLE   40,404 0 1,948
FRESHPET INC COMM STK 358039105 274,423 1,727,995 SH   SOLE   755,094 0 972,901
FULGENT GENETICS INC COMM STK 359664109 475 4,914 SH   SOLE   2,714 0 2,200
FULLER H B CO COMM STK 359694106 19,254 306,058 SH   SOLE   83,318 0 222,740
FULTON FINL CORP PA COMM STK 360271100 2,065 121,267 SH   SOLE   36,591 0 84,676
FUNKO INC COMM STK 361008105 338 17,167 SH   SOLE   10,367 0 6,800
GATX CORP COMM STK 361448103 1,410 15,199 SH   SOLE   3,449 0 11,750
GALLAGHER ARTHUR J & CO COMM STK 363576109 502,646 4,028,582 SH   SOLE   1,045,970 0 2,982,612
GAP INC COMM STK 364760108 9,350 313,973 SH   SOLE   116,703 0 197,270
GARTNER INC COMM STK 366651107 66,037 361,748 SH   SOLE   129,618 0 232,130
GENERAC HLDGS INC COMM STK 368736104 482,083 1,472,235 SH   SOLE   601,033 0 871,202
GENERAL DYNAMICS CORP COMM STK 369550108 67,231 370,298 SH   SOLE   140,204 0 230,094
GENERAL ELECTRIC CO COMM STK 369604103 9,984,884 760,463,363 SH   SOLE   317,620,500 0 442,842,863
GENERAL MLS INC COMM STK 370334104 60,937 993,752 SH   SOLE   379,911 0 613,841
GENESCO INC COMM STK 371532102 797 16,773 SH   SOLE   5,873 0 10,900
GENTEX CORP COMM STK 371901109 4,828 135,359 SH   SOLE   93,539 0 41,820
GENIE ENERGY LTD COMM STK 372284208 157 24,801 SH   SOLE   959 0 23,842
GENMAB A/S ADR 372303206 64,120 1,953,084 SH   SOLE   1,492,268 0 460,816
GENMARK DIAGNOSTICS INC COMM STK 372309104 4,331 181,226 SH   SOLE   149,626 0 31,600
GENPREX INC COMM STK 372446104 160 37,154 SH   SOLE   35,754 0 1,400
GENUINE PARTS CO COMM STK 372460105 26,868 232,444 SH   SOLE   87,976 0 144,468
GERMAN AMERN BANCORP INC COMM STK 373865104 822 17,790 SH   SOLE   10,257 0 7,533
GERON CORP COMM STK 374163103 263 166,175 SH   SOLE   166,175 0 0
GETTY RLTY CORP NEW COMM STK 374297109 471 16,623 SH   SOLE   3,238 0 13,385
GEVO INC COMM STK 374396406 548 55,900 SH   SOLE   25,700 0 30,200
GIBRALTAR INDS INC COMM STK 374689107 288,668 3,154,500 SH   SOLE   728,421 0 2,426,079
GILEAD SCIENCES INC COMM STK 375558103 349,503 5,407,750 SH   SOLE   2,539,110 0 2,868,640
GILDAN ACTIVEWEAR INC COMM STK 375916103 227 7,407 SH   SOLE   7,407 0 0
GLADSTONE COMMERCIAL CORP COMM STK 376536108 496 25,344 SH   SOLE   2,144 0 23,200
GLADSTONE LD CORP COMM STK 376549101 470 25,701 SH   SOLE   1,501 0 24,200
GLATFELTER CORPORATION COMM STK 377320106 350 20,422 SH   SOLE   3,022 0 17,400
GLAUKOS CORP COMM STK 377322102 1,966 23,426 SH   SOLE   13,876 0 9,550
GLOBALSTAR INC COMM STK 378973408 222 164,400 SH   SOLE   138,000 0 26,400
GLOBUS MED INC COMM STK 379577208 53,241 863,318 SH   SOLE   211,918 0 651,400
GLU MOBILE INC COMM STK 379890106 1,687 135,148 SH   SOLE   59,148 0 76,000
GODADDY INC COMM STK 380237107 36,485 470,041 SH   SOLE   187,480 0 282,561
GOODYEAR TIRE & RUBR CO COMM STK 382550101 33,099 1,883,826 SH   SOLE   633,426 0 1,250,400
GRACO INC COMM STK 384109104 230,633 3,220,230 SH   SOLE   829,719 0 2,390,511
GRAFTECH INTL LTD COMM STK 384313508 321 26,253 SH   SOLE   8,553 0 17,700
GRAHAM HLDGS CO COMM STK 384637104 2,025 3,601 SH   SOLE   2,431 0 1,170
GRAINGER W W INC COMM STK 384802104 28,379 70,784 SH   SOLE   25,622 0 45,162
GRANITE CONSTR INC COMM STK 387328107 2,043 50,759 SH   SOLE   11,984 0 38,775
GRAPHIC PACKAGING HLDG CO COMM STK 388689101 38,462 2,117,961 SH   SOLE   830,838 0 1,287,123
GRAY TELEVISION INC COMM STK 389375106 973 52,875 SH   SOLE   19,475 0 33,400
GREAT SOUTHN BANCORP INC COMM STK 390905107 350 6,180 SH   SOLE   680 0 5,500
GREAT WESTERN BANCORP INC COMM STK 391416104 901 29,753 SH   SOLE   14,453 0 15,300
GREEN PLAINS INC COMM STK 393222104 372 13,731 SH   SOLE   13,731 0 0
GREENBRIER COS INC COMM STK 393657101 495 10,475 SH   SOLE   2,175 0 8,300
GREENHILL & CO INC COMM STK 395259104 453 27,475 SH   SOLE   27,475 0 0
GREIF INC COMM STK 397624107 1,368 24,005 SH   SOLE   18,105 0 5,900
GRIFFON CORP COMM STK 398433102 707 26,012 SH   SOLE   11,702 0 14,310
GROUP 1 AUTOMOTIVE INC COMM STK 398905109 1,479 9,371 SH   SOLE   3,971 0 5,400
GROUPON INC COMM STK 399473206 813 16,087 SH   SOLE   10,587 0 5,500
GRUBHUB INC COMM STK 400110102 3,185 53,077 SH   SOLE   29,937 0 23,140
GRUPO AEROPUERTO DEL PACIFIC ADR 400506101 49,113 466,901 SH   SOLE   425,201 0 41,700
GUESS INC COMM STK 401617105 467 19,883 SH   SOLE   9,263 0 10,620
H & E EQUIPMENT SERVICES INC COMM STK 404030108 1,062 27,960 SH   SOLE   16,660 0 11,300
HNI CORP COMM STK 404251100 3,819 96,548 SH   SOLE   79,668 0 16,880
HACKETT GROUP INC COMM STK 404609109 627 38,238 SH   SOLE   19,518 0 18,720
HAEMONETICS CORP MASS COMM STK 405024100 61,286 552,072 SH   SOLE   146,872 0 405,200
HAIN CELESTIAL GROUP INC COMM STK 405217100 41,349 948,381 SH   SOLE   232,981 0 715,400
HALLIBURTON CO COMM STK 406216101 515,846 24,037,573 SH   SOLE   11,036,147 0 13,001,426
HAMILTON LANE INC COMM STK 407497106 652 7,366 SH   SOLE   2,166 0 5,200
HANCOCK WHITNEY CORPORATION COMM STK 410120109 1,514 36,035 SH   SOLE   20,835 0 15,200
HANESBRANDS INC COMM STK 410345102 117,565 5,976,850 SH   SOLE   1,971,096 0 4,005,754
HANMI FINL CORP COMM STK 410495204 435 22,040 SH   SOLE   22,040 0 0
HANOVER INS GROUP INC COMM STK 410867105 147,943 1,142,767 SH   SOLE   254,715 0 888,052
HARLEY DAVIDSON INC COMM STK 412822108 2,432 60,647 SH   SOLE   31,247 0 29,400
HARMONIC INC COMM STK 413160102 129,743 16,548,884 SH   SOLE   5,269,583 0 11,279,301
HARMONY GOLD MINING CO LTD ADR 413216300 2,018 462,835 SH   SOLE   208,993 0 253,842
HARROW HEALTH INC COMM STK 415858109 83 12,326 SH   SOLE   1,626 0 10,700
HARSCO CORP COMM STK 415864107 1,204 70,182 SH   SOLE   40,922 0 29,260
HARTFORD FINL SVCS GROUP INC COMM STK 416515104 952,622 14,262,951 SH   SOLE   6,898,686 0 7,364,265
HASBRO INC COMM STK 418056107 20,590 214,216 SH   SOLE   83,448 0 130,768
HAVERTY FURNITURE COS INC COMM STK 419596101 525 14,109 SH   SOLE   14,109 0 0
HAWAIIAN ELEC INDUSTRIES COMM STK 419870100 2,832 63,740 SH   SOLE   22,640 0 41,100
HAWAIIAN HOLDINGS INC COMM STK 419879101 459 17,220 SH   SOLE   13,980 0 3,240
HAWKINS INC COMM STK 420261109 38,652 1,153,110 SH   SOLE   351,848 0 801,262
HAWTHORN BANCSHARES INC COMM STK 420476103 371 17,425 SH   SOLE   17,425 0 0
HAYNES INTERNATIONAL INC COMM STK 420877201 43,645 1,471,018 SH   SOLE   363,499 0 1,107,519
HEALTHCARE SVCS GROUP INC COMM STK 421906108 873 31,130 SH   SOLE   15,880 0 15,250
HEALTHCARE RLTY TR COMM STK 421946104 173,247 5,713,944 SH   SOLE   1,809,606 0 3,904,338
HEARTLAND EXPRESS INC COMM STK 422347104 600 30,631 SH   SOLE   3,308 0 27,323
HECLA MNG CO COMM STK 422704106 2,478 435,582 SH   SOLE   182,082 0 253,500
HEICO CORP NEW COMM STK 422806109 2,006 15,949 SH   SOLE   7,178 0 8,771
HEICO CORP NEW COMM STK 422806208 6,567 57,811 SH   SOLE   35,658 0 22,153
HEIDRICK & STRUGGLES INTL IN COMM STK 422819102 499 13,972 SH   SOLE   7,414 0 6,558
HELMERICH & PAYNE INC COMM STK 423452101 2,837 105,212 SH   SOLE   44,512 0 60,700
HENRY JACK & ASSOC INC COMM STK 426281101 171,319 1,129,176 SH   SOLE   437,470 0 691,706
HERITAGE COMM CORP COMM STK 426927109 82,695 6,767,181 SH   SOLE   1,542,923 0 5,224,258
HERCULES CAPITAL INC COMM STK 427096508 38,544 2,404,500 SH   SOLE   927,200 0 1,477,300
HERON THERAPEUTICS INC COMM STK 427746102 931 57,421 SH   SOLE   25,891 0 31,530
HERSHA HOSPITALITY TR COMM STK 427825500 1,305 123,685 SH   SOLE   55,985 0 67,700
HERSHEY CO COMM STK 427866108 79,702 503,934 SH   SOLE   189,397 0 314,537
HEXCEL CORP NEW COMM STK 428291108 25,495 455,268 SH   SOLE   143,868 0 311,400
HIBBETT SPORTS INC COMM STK 428567101 60,451 877,503 SH   SOLE   293,950 0 583,553
HIGHWOODS PPTYS INC COMM STK 431284108 35,658 830,424 SH   SOLE   238,792 0 591,632
HILL INTL INC COMM STK 431466101 56 17,600 SH   SOLE   0 0 17,600
HILL ROM HLDGS INC COMM STK 431475102 3,546 32,097 SH   SOLE   19,847 0 12,250
HILLENBRAND INC COMM STK 431571108 34,884 731,163 SH   SOLE   251,263 0 479,900
HILLTOP HOLDINGS INC COMM STK 432748101 2,331 68,308 SH   SOLE   51,130 0 17,178
HINGHAM INSTN SVGS MASS COMM STK 433323102 538 1,895 SH   SOLE   1,895 0 0
HOLLYFRONTIER CORP COMM STK 436106108 8,529 238,365 SH   SOLE   95,473 0 142,892
HOLOGIC INC COMM STK 436440101 2,869,678 38,581,318 SH   SOLE   15,246,119 0 23,335,199
HOME BANCSHARES INC COMM STK 436893200 415,586 15,363,638 SH   SOLE   4,553,590 0 10,810,048
HOME DEPOT INC COMM STK 437076102 2,002,370 6,559,770 SH   SOLE   3,184,416 0 3,375,354
HOMOLOGY MEDICINES INC COMM STK 438083107 25,329 2,691,661 SH   SOLE   337,864 0 2,353,797
HONEYWELL INTL INC COMM STK 438516106 2,123,204 9,781,193 SH   SOLE   4,116,738 0 5,664,455
HOOKER FURNITURE CORP COMM STK 439038100 239 6,566 SH   SOLE   6,566 0 0
HORACE MANN EDUCATORS CORP N COMM STK 440327104 903 20,909 SH   SOLE   13,699 0 7,210
HORMEL FOODS CORP COMM STK 440452100 21,345 446,737 SH   SOLE   174,358 0 272,379
HOULIHAN LOKEY INC COMM STK 441593100 94,979 1,428,042 SH   SOLE   478,242 0 949,800
HOVNANIAN ENTERPRISES INC COMM STK 442487401 1,551 14,667 SH   SOLE   3,220 0 11,447
HOWARD BANCORP INC COMM STK 442496105 41,182 2,504,998 SH   SOLE   919,781 0 1,585,217
HOWMET AEROSPACE INC COMM STK 443201108 277,293 8,630,344 SH   SOLE   3,075,609 0 5,554,735
HUB GROUP INC COMM STK 443320106 1,192 17,719 SH   SOLE   10,009 0 7,710
HUBBELL INC COMM STK 443510607 452,995 2,423,861 SH   SOLE   1,070,764 0 1,353,097
HUBSPOT INC COMM STK 443573100 1,587,418 3,494,898 SH   SOLE   947,360 0 2,547,538
HUDSON PAC PPTYS INC COMM STK 444097109 1,305 48,112 SH   SOLE   23,212 0 24,900
HUDSON TECHNOLOGIES INC COMM STK 444144109 89 55,160 SH   SOLE   40,000 0 15,160
HUMANA INC COMM STK 444859102 4,229,872 10,089,140 SH   SOLE   3,160,870 0 6,928,270
HUNT J B TRANS SVCS INC COMM STK 445658107 1,607,004 9,561,517 SH   SOLE   3,580,797 0 5,980,720
HUNTINGTON BANCSHARES INC COMM STK 446150104 936,442 59,570,115 SH   SOLE   21,665,417 0 37,904,698
HUNTINGTON INGALLS INDS INC COMM STK 446413106 19,451 94,492 SH   SOLE   33,471 0 61,021
HUNTSMAN CORP COMM STK 447011107 45,098 1,564,284 SH   SOLE   544,180 0 1,020,104
HURCO COMPANIES INC COMM STK 447324104 225 6,362 SH   SOLE   462 0 5,900
HURON CONSULTING GROUP INC COMM STK 447462102 28,946 574,552 SH   SOLE   127,878 0 446,674
HYATT HOTELS CORP COMM STK 448579102 1,271 15,364 SH   SOLE   7,564 0 7,800
HYSTER YALE MATLS HANDLING I COMM STK 449172105 354 4,069 SH   SOLE   669 0 3,400
IAA INC COMM STK 449253103 102,184 1,853,178 SH   SOLE   539,478 0 1,313,700
IGM BIOSCIENCES INC COMM STK 449585108 137,759 1,796,311 SH   SOLE   318,191 0 1,478,120
IRHYTHM TECHNOLOGIES INC COMM STK 450056106 274,139 1,974,213 SH   SOLE   411,591 0 1,562,622
IAMGOLD CORP COMM STK 450913108 1,117 375,386 SH   SOLE   162,676 0 212,710
IBIO INC COMM STK 451033203 287 186,333 SH   SOLE   12,833 0 173,500
IDACORP INC COMM STK 451107106 248,867 2,489,417 SH   SOLE   674,983 0 1,814,434
ILLINOIS TOOL WKS INC COMM STK 452308109 475,802 2,147,898 SH   SOLE   935,073 0 1,212,825
ILLUMINA INC COMM STK 452327109 166,606 433,801 SH   SOLE   172,428 0 261,373
IMMERSION CORP COMM STK 452521107 450 46,979 SH   SOLE   1,179 0 45,800
IMPERIAL OIL LTD COMM STK 453038408 525,482 21,732,102 SH   SOLE   7,863,161 0 13,868,941
IMPINJ INC COMM STK 453204109 935 16,440 SH   SOLE   4,540 0 11,900
INDEPENDENT BANK CORP MASS COMM STK 453836108 58,281 692,254 SH   SOLE   233,707 0 458,547
INDUSTRIAL LOGISTICS PPTYS T COMM STK 456237106 483 20,874 SH   SOLE   20,874 0 0
INFOSYS LTD ADR 456788108 224,498 11,992,436 SH   SOLE   3,054,752 0 8,937,684
INGLES MKTS INC COMM STK 457030104 417 6,769 SH   SOLE   969 0 5,800
INGREDION INC COMM STK 457187102 4,120 45,817 SH   SOLE   30,151 0 15,666
INNODATA INC COMM STK 457642205 187 29,700 SH   SOLE   0 0 29,700
INSMED INC COMM STK 457669307 384,965 11,302,545 SH   SOLE   2,208,674 0 9,093,871
INSPIRE MED SYS INC COMM STK 457730109 47,707 230,479 SH   SOLE   58,579 0 171,900
INTEGRA LIFESCIENCES HLDGS C COMM STK 457985208 1,992 28,827 SH   SOLE   11,627 0 17,200
INTEL CORP COMM STK 458140100 664,009 10,375,146 SH   SOLE   4,391,511 0 5,983,635
INTER PARFUMS INC COMM STK 458334109 495 6,979 SH   SOLE   1,179 0 5,800
INTERFACE INC COMM STK 458665304 315 25,240 SH   SOLE   16,640 0 8,600
INTERNATIONAL BANCSHARES COR COMM STK 459044103 1,313 28,292 SH   SOLE   19,290 0 9,002
INTERNATIONAL BUSINESS MACHS COMM STK 459200101 191,916 1,440,163 SH   SOLE   540,581 0 899,582
INTERNATIONAL FLAVORS&FRAGRA COMM STK 459506101 1,084,743 7,769,806 SH   SOLE   3,855,188 0 3,914,618
INTERNATIONAL PAPER CO COMM STK 460146103 2,495,508 46,153,278 SH   SOLE   23,131,494 0 23,021,784
INTERPUBLIC GROUP COS INC COMM STK 460690100 18,525 634,401 SH   SOLE   248,746 0 385,655
INTEVAC INC COMM STK 461148108 124 17,310 SH   SOLE   1,710 0 15,600
INTUIT COMM STK 461202103 8,651,941 22,586,386 SH   SOLE   8,999,957 0 13,586,429
INVACARE CORP COMM STK 461203101 305 38,017 SH   SOLE   19,417 0 18,600
IONIS PHARMACEUTICALS INC COMM STK 462222100 565,599 12,580,056 SH   SOLE   3,899,631 0 8,680,425
IOVANCE BIOTHERAPEUTICS INC COMM STK 462260100 162,589 5,135,456 SH   SOLE   846,315 0 4,289,141
IROBOT CORP COMM STK 462726100 1,797 14,709 SH   SOLE   5,960 0 8,749
ISHARES TR COMM STK 464287200 13,403 33,692 SH   SOLE   19,663 0 14,029
ISHARES TR COMM STK 464287226 1,690 14,849 SH   SOLE   9,961 0 4,888
ISHARES TR COMM STK 464287457 3,545 41,100 SH   SOLE   0 0 41,100
ISHARES TR COMM STK 464287473 3,449 31,558 SH   SOLE   31,558 0 0
ISHARES TR COMM STK 464287481 2,969 29,086 SH   SOLE   29,086 0 0
ISHARES TR COMM STK 464287507 1,266 4,863 SH   SOLE   2,084 0 2,779
ISHARES TR COMM STK 464287556 558 3,703 SH   SOLE   89 0 3,614
ISHARES TR COMM STK 464287598 83,160 548,730 SH   SOLE   544,639 0 4,091
ISHARES TR COMM STK 464287614 24,358 100,220 SH   SOLE   90,817 0 9,403
ISHARES TR COMM STK 464287622 3,164 14,136 SH   SOLE   14,136 0 0
ISHARES TR COMM STK 464287648 2,405 7,997 SH   SOLE   7,997 0 0
ISHARES TR COMM STK 464287654 1,679 7,600 SH Put SOLE   7,600 0 0
ISHARES TR COMM STK 464287655 1,754 7,940 SH   SOLE   7,940 0 0
ISHARES TR COMM STK 464287739 237,260 2,580,600 SH Call SOLE   2,580,600 0 0
ISHARES TR COMM STK 464287804 510 4,703 SH   SOLE   979 0 3,724
ISHARES TR COMM STK 464287879 1,728 17,156 SH   SOLE   17,156 0 0
ISHARES TR COMM STK 464288414 954 8,220 SH   SOLE   8,220 0 0
ISHARES TR COMM STK 464288570 260 3,410 SH   SOLE   3,410 0 0
ISHARES TR COMM STK 464288885 1,688 16,802 SH   SOLE   0 0 16,802
ITRON INC COMM STK 465741106 2,462 27,769 SH   SOLE   20,169 0 7,600
J & J SNACK FOODS CORP COMM STK 466032109 50,845 323,793 SH   SOLE   78,472 0 245,321
JABIL INC COMM STK 466313103 3,210 61,547 SH   SOLE   37,447 0 24,100
JACK IN THE BOX INC COMM STK 466367109 5,926 53,983 SH   SOLE   42,004 0 11,979
JACOBS ENGR GROUP INC COMM STK 469814107 755,036 5,840,764 SH   SOLE   2,653,346 0 3,187,418
JETBLUE AWYS CORP COMM STK 477143101 4,330 212,883 SH   SOLE   105,283 0 107,600
JOHN BEAN TECHNOLOGIES CORP COMM STK 477839104 299,847 2,248,740 SH   SOLE   513,390 0 1,735,350
JOHNSON & JOHNSON COMM STK 478160104 2,524,752 15,362,048 SH   SOLE   7,175,301 0 8,186,747
JOUNCE THERAPEUTICS INC COMM STK 481116101 1,444 140,626 SH   SOLE   69,539 0 71,087
KLA CORP COMM STK 482480100 1,335,337 4,041,578 SH   SOLE   1,628,608 0 2,412,970
KE HLDGS INC ADR 482497104 105,944 1,859,317 SH   SOLE   1,328,433 0 530,884
KAISER ALUMINUM CORP COMM STK 483007704 1,511 13,672 SH   SOLE   8,636 0 5,036
KALA PHARMACEUTICALS INC COMM STK 483119103 292 43,288 SH   SOLE   43,288 0 0
KALEIDO BIOSCIENCES INC COMM STK 483347100 186 22,927 SH   SOLE   827 0 22,100
KAMAN CORP COMM STK 483548103 695 13,541 SH   SOLE   7,180 0 6,361
KANSAS CITY SOUTHERN COMM STK 485170302 130,828 495,709 SH   SOLE   172,579 0 323,130
KELLOGG CO COMM STK 487836108 26,570 419,750 SH   SOLE   162,085 0 257,665
KEMPER CORP COMM STK 488401100 475,187 5,960,704 SH   SOLE   2,083,458 0 3,877,246
KENNAMETAL INC COMM STK 489170100 1,391 34,798 SH   SOLE   18,898 0 15,900
KENNEDY-WILSON HOLDINGS INC COMM STK 489398107 1,317 65,156 SH   SOLE   32,656 0 32,500
KEYCORP COMM STK 493267108 32,727 1,637,989 SH   SOLE   621,783 0 1,016,206
KFORCE INC COMM STK 493732101 1,301 24,278 SH   SOLE   16,422 0 7,856
KIMBALL INTL INC COMM STK 494274103 626 44,685 SH   SOLE   16,095 0 28,590
KIMBERLY-CLARK CORP COMM STK 494368103 649,995 4,674,541 SH   SOLE   2,277,025 0 2,397,516
KINROSS GOLD CORP COMM STK 496902404 20,765 3,118,113 SH   SOLE   1,462,288 0 1,655,825
KIRBY CORP COMM STK 497266106 1,237 20,516 SH   SOLE   10,116 0 10,400
KNOLL INC COMM STK 498904200 275 16,634 SH   SOLE   3,334 0 13,300
KNIGHT-SWIFT TRANSN HLDGS IN COMM STK 499049104 142,653 2,966,371 SH   SOLE   712,282 0 2,254,089
KOHLS CORP COMM STK 500255104 468,006 7,851,127 SH   SOLE   3,955,147 0 3,895,980
KONINKLIJKE PHILIPS N V COMM STK 500472303 1,356,265 23,707,872 SH   SOLE   9,796,742 0 13,911,130
KOPIN CORP COMM STK 500600101 613 58,400 SH   SOLE   23,900 0 34,500
KORN FERRY COMM STK 500643200 126,379 2,026,271 SH   SOLE   593,443 0 1,432,828
KOSMOS ENERGY LTD COMM STK 500688106 273 88,822 SH   SOLE   76,922 0 11,900
KRAFT HEINZ CO COMM STK 500754106 268,917 6,722,916 SH   SOLE   2,459,246 0 4,263,670
KROGER CO COMM STK 501044101 73,615 2,045,424 SH   SOLE   800,864 0 1,244,560
KRYSTAL BIOTECH INC COMM STK 501147102 287 3,719 SH   SOLE   3,719 0 0
KULICKE & SOFFA INDS INC COMM STK 501242101 1,100 22,400 SH   SOLE   10,500 0 11,900
KYMERA THERAPEUTICS INC COMM STK 501575104 36,256 932,978 SH   SOLE   150,492 0 782,486
L BRANDS INC COMM STK 501797104 190,588 3,080,965 SH   SOLE   1,346,729 0 1,734,236
LKQ CORP COMM STK 501889208 20,045 473,535 SH   SOLE   193,104 0 280,431
LTC PPTYS INC COMM STK 502175102 1,001 23,992 SH   SOLE   17,022 0 6,970
L3HARRIS TECHNOLOGIES INC COMM STK 502431109 730,417 3,603,794 SH   SOLE   1,731,019 0 1,872,775
LA Z BOY INC COMM STK 505336107 1,861 43,817 SH   SOLE   24,597 0 19,220
LADDER CAP CORP COMM STK 505743104 454 38,489 SH   SOLE   7,189 0 31,300
LAKELAND BANCORP INC COMM STK 511637100 455 26,125 SH   SOLE   26,125 0 0
LAKELAND FINL CORP COMM STK 511656100 1,689 24,404 SH   SOLE   24,404 0 0
LAM RESEARCH CORP COMM STK 512807108 443,356 744,835 SH   SOLE   347,448 0 397,387
LAMAR ADVERTISING CO NEW COMM STK 512816109 4,124 43,905 SH   SOLE   18,973 0 24,932
LAMB WESTON HLDGS INC COMM STK 513272104 19,331 249,491 SH   SOLE   94,148 0 155,343
LANCASTER COLONY CORP COMM STK 513847103 1,252 7,140 SH   SOLE   3,275 0 3,865
LANDSTAR SYS INC COMM STK 515098101 255,850 1,550,041 SH   SOLE   470,734 0 1,079,307
LANNET INC COMM STK 516012101 139 26,352 SH   SOLE   14,152 0 12,200
LANTHEUS HLDGS INC COMM STK 516544103 61,987 2,900,636 SH   SOLE   555,510 0 2,345,126
LANTRONIX INC COMM STK 516548203 51 11,200 SH   SOLE   11,200 0 0
LAS VEGAS SANDS CORP COMM STK 517834107 1,360,060 22,384,132 SH   SOLE   10,035,364 0 12,348,768
LATTICE SEMICONDUCTOR CORP COMM STK 518415104 455,917 10,126,985 SH   SOLE   2,709,228 0 7,417,757
LAUDER ESTEE COS INC COMM STK 518439104 876,851 3,014,789 SH   SOLE   1,928,784 0 1,086,005
LAUREATE EDUCATION INC COMM STK 518613203 414 30,459 SH   SOLE   7,259 0 23,200
LAWSON PRODS INC COMM STK 520776105 218 4,203 SH   SOLE   303 0 3,900
LEAR CORP COMM STK 521865204 5,881 32,445 SH   SOLE   16,959 0 15,486
LEGGETT & PLATT INC COMM STK 524660107 10,359 226,922 SH   SOLE   88,390 0 138,532
LEIDOS HOLDINGS INC COMM STK 525327102 380,685 3,953,934 SH   SOLE   1,841,897 0 2,112,037
LEMAITRE VASCULAR INC COMM STK 525558201 620 12,700 SH   SOLE   1,100 0 11,600
LENNAR CORP COMM STK 526057104 51,809 511,790 SH   SOLE   238,103 0 273,687
LENNOX INTL INC COMM STK 526107107 337,837 1,084,237 SH   SOLE   196,674 0 887,563
LESLIES INC COMM STK 527064109 270 11,041 SH   SOLE   11,041 0 0
LEXICON PHARMACEUTICALS INC COMM STK 528872302 604 102,931 SH   SOLE   17,949 0 84,982
LEXINGTON REALTY TRUST COMM STK 529043101 2,645 238,029 SH   SOLE   193,997 0 44,032
LIBERTY BROADBAND CORP COMM STK 530307107 2,961 20,397 SH   SOLE   9,922 0 10,475
LIBERTY BROADBAND CORP COMM STK 530307305 983,376 6,549,292 SH   SOLE   1,658,404 0 4,890,888
LIBERTY MEDIA CORP DEL COMM STK 531229409 1,935 43,892 SH   SOLE   27,192 0 16,700
LIBERTY MEDIA CORP DEL COMM STK 531229607 2,751 62,373 SH   SOLE   26,946 0 35,427
LIBERTY MEDIA CORP DEL COMM STK 531229854 487,933 11,271,260 SH   SOLE   3,447,550 0 7,823,710
LIBERTY MEDIA CORP DEL COMM STK 531229870 1,699 44,455 SH   SOLE   26,255 0 18,200
LIGHTPATH TECHNOLOGIES INC COMM STK 532257805 47 15,300 SH   SOLE   15,300 0 0
LILLY ELI & CO COMM STK 532457108 4,886,278 26,155,001 SH   SOLE   11,475,600 0 14,679,401
LINCOLN ELEC HLDGS INC COMM STK 533900106 35,507 288,817 SH   SOLE   82,437 0 206,380
LINCOLN NATL CORP IND COMM STK 534187109 18,069 290,172 SH   SOLE   115,830 0 174,342
LINDSAY CORP COMM STK 535555106 41,914 251,553 SH   SOLE   82,355 0 169,198
LIONS GATE ENTMNT CORP COMM STK 535919500 615 47,641 SH   SOLE   23,341 0 24,300
LITHIA MTRS INC COMM STK 536797103 4,819 12,354 SH   SOLE   5,954 0 6,400
LITTELFUSE INC COMM STK 537008104 447,009 1,690,400 SH   SOLE   488,849 0 1,201,551
LIVE NATION ENTERTAINMENT IN COMM STK 538034109 971,382 11,475,275 SH   SOLE   4,660,118 0 6,815,157
LIVEPERSON INC COMM STK 538146101 1,701 32,248 SH   SOLE   16,298 0 15,950
LOCKHEED MARTIN CORP COMM STK 539830109 306,435 829,323 SH   SOLE   269,172 0 560,151
LOEWS CORP COMM STK 540424108 1,045,759 20,393,108 SH   SOLE   8,190,246 0 12,202,862
LOUISIANA PAC CORP COMM STK 546347105 3,821 68,888 SH   SOLE   34,188 0 34,700
LOWES COS INC COMM STK 548661107 584,821 3,075,093 SH   SOLE   1,519,403 0 1,555,690
LULULEMON ATHLETICA INC COMM STK 550021109 2,480,664 8,087,979 SH   SOLE   3,296,298 0 4,791,681
LUMEN TECHNOLOGIES INC COMM STK 550241103 21,794 1,632,501 SH   SOLE   615,968 0 1,016,533
LUMINAR TECHNOLOGIES INC COMM STK 550424105 987 40,600 SH   SOLE   14,700 0 25,900
LYDALL INC DEL COMM STK 550819106 17,545 520,001 SH   SOLE   133,201 0 386,800
M D C HLDGS INC COMM STK 552676108 1,999 33,649 SH   SOLE   19,723 0 13,926
MDU RES GROUP INC COMM STK 552690109 2,102 66,484 SH   SOLE   28,593 0 37,891
MGIC INVT CORP WIS COMM STK 552848103 2,185 157,726 SH   SOLE   65,426 0 92,300
MGM RESORTS INTERNATIONAL COMM STK 552953101 376,134 9,900,876 SH   SOLE   3,870,838 0 6,030,038
MSA SAFETY INC COMM STK 553498106 219,221 1,461,279 SH   SOLE   452,469 0 1,008,810
MSC INDL DIRECT INC COMM STK 553530106 1,723 19,104 SH   SOLE   5,317 0 13,787
MSG NETWORK INC COMM STK 553573106 549 36,526 SH   SOLE   2,022 0 34,504
MACATAWA BK CORP COMM STK 554225102 376 37,742 SH   SOLE   20,542 0 17,200
MACERICH CO COMM STK 554382101 852 72,834 SH   SOLE   25,077 0 47,757
MACK CALI RLTY CORP COMM STK 554489104 1,383 89,316 SH   SOLE   48,016 0 41,300
MACROGENICS INC COMM STK 556099109 1,054 33,089 SH   SOLE   18,789 0 14,300
MADDEN STEVEN LTD COMM STK 556269108 132,271 3,549,951 SH   SOLE   1,155,390 0 2,394,561
MADRIGAL PHARMACEUTICALS INC COMM STK 558868105 10,006 85,541 SH   SOLE   20,741 0 64,800
MAGELLAN HEALTH INC COMM STK 559079207 797 8,543 SH   SOLE   4,843 0 3,700
MAGNA INTL INC COMM STK 559222401 1,186,539 13,477,263 SH   SOLE   6,846,274 0 6,630,989
MAGNOLIA OIL & GAS CORP COMM STK 559663109 212,453 18,506,378 SH   SOLE   5,489,237 0 13,017,141
MANHATTAN ASSOCIATES INC COMM STK 562750109 183,479 1,563,121 SH   SOLE   367,593 0 1,195,528
MANITOWOC CO INC COMM STK 563571405 346 16,803 SH   SOLE   16,803 0 0
MANTECH INTERNATIONAL CORP COMM STK 564563104 955 10,982 SH   SOLE   7,081 0 3,901
MARATHON DIGITAL HOLDINGS IN COMM STK 565788106 355 7,400 SH   SOLE   0 0 7,400
MARATHON OIL CORP COMM STK 565849106 42,516 3,980,873 SH   SOLE   1,139,825 0 2,841,048
MARKEL CORP COMM STK 570535104 8,891 7,802 SH   SOLE   4,813 0 2,989
MARSH & MCLENNAN COS INC COMM STK 571748102 4,148,032 34,056,089 SH   SOLE   11,135,765 0 22,920,324
MARRIOTT INTL INC NEW COMM STK 571903202 1,510,932 10,201,418 SH   SOLE   3,844,647 0 6,356,771
MARTEN TRANS LTD COMM STK 573075108 218 12,861 SH   SOLE   4,061 0 8,800
MARTIN MARIETTA MATLS INC COMM STK 573284106 305,829 910,692 SH   SOLE   360,195 0 550,497
MASCO CORP COMM STK 574599106 25,427 424,486 SH   SOLE   156,561 0 267,925
MASIMO CORP COMM STK 574795100 6,443 28,053 SH   SOLE   15,217 0 12,836
MASONITE INTL CORP COMM STK 575385109 1,188 10,310 SH   SOLE   4,240 0 6,070
MASTEC INC COMM STK 576323109 4,575 48,827 SH   SOLE   27,427 0 21,400
MATADOR RES CO COMM STK 576485205 106,093 4,524,218 SH   SOLE   1,546,064 0 2,978,154
MATERION CORP COMM STK 576690101 634 9,567 SH   SOLE   4,667 0 4,900
MATINAS BIOPHARMA HLDGS INC COMM STK 576810105 178 169,800 SH   SOLE   0 0 169,800
MATRIX SVC CO COMM STK 576853105 578 44,079 SH   SOLE   15,579 0 28,500
MATTEL INC COMM STK 577081102 242,901 12,193,829 SH   SOLE   5,285,279 0 6,908,550
MATTHEWS INTL CORP COMM STK 577128101 2,583 65,308 SH   SOLE   54,068 0 11,240
MAXIMUS INC COMM STK 577933104 47,282 531,020 SH   SOLE   140,520 0 390,500
MCAFEE CORP COMM STK 579063108 104,372 4,589,777 SH   SOLE   307,919 0 4,281,858
MCCORMICK & CO INC COMM STK 579780206 159,583 1,789,845 SH   SOLE   678,811 0 1,111,034
MCDONALDS CORP COMM STK 580135101 1,510,976 6,741,218 SH   SOLE   2,835,658 0 3,905,560
MCGRATH RENTCORP COMM STK 580589109 133,483 1,655,089 SH   SOLE   617,481 0 1,037,608
MEDALLIA INC COMM STK 584021109 1,011 36,258 SH   SOLE   14,258 0 22,000
MELCO RESORTS AND ENTMNT LTD ADR 585464100 518 26,005 SH   SOLE   17,305 0 8,700
MERCER INTL INC COMM STK 588056101 274 19,007 SH   SOLE   19,007 0 0
MERCURY SYS INC COMM STK 589378108 31,297 442,984 SH   SOLE   118,984 0 324,000
MERCURY GENL CORP NEW COMM STK 589400100 1,237 20,347 SH   SOLE   15,357 0 4,990
MEREDITH CORP COMM STK 589433101 519 17,415 SH   SOLE   11,515 0 5,900
MERIDIAN BIOSCIENCE INC COMM STK 589584101 922 35,115 SH   SOLE   27,540 0 7,575
MERIT MED SYS INC COMM STK 589889104 50,201 838,357 SH   SOLE   210,251 0 628,106
MERRIMACK PHARMACEUTICALS IN COMM STK 590328209 66 10,500 SH   SOLE   0 0 10,500
MESA AIR GROUP INC COMM STK 590479135 298 22,166 SH   SOLE   2,066 0 20,100
METHODE ELECTRS INC COMM STK 591520200 728 17,351 SH   SOLE   9,101 0 8,250
METTLER TOLEDO INTERNATIONAL COMM STK 592688105 159,004 137,584 SH   SOLE   37,765 0 99,819
MICROSOFT CORP COMM STK 594918104 42,161,479 178,824,616 SH   SOLE   72,343,599 0 106,481,017
MICROVISION INC DEL COMM STK 594960304 987 53,200 SH   SOLE   26,600 0 26,600
MICROSTRATEGY INC COMM STK 594972408 3,156 4,650 SH   SOLE   1,494 0 3,156
MICROCHIP TECHNOLOGY INC. COMM STK 595017104 2,783,110 17,930,102 SH   SOLE   7,188,708 0 10,741,394
MICRON TECHNOLOGY INC COMM STK 595112103 1,596,606 18,100,053 SH   SOLE   7,261,430 0 10,838,623
MIDDLEBY CORP COMM STK 596278101 227,075 1,369,984 SH   SOLE   112,657 0 1,257,327
MIDDLESEX WTR CO COMM STK 596680108 142,068 1,797,872 SH   SOLE   455,777 0 1,342,095
MILLER HERMAN INC COMM STK 600544100 1,729 42,026 SH   SOLE   21,176 0 20,850
MIMEDX GROUP INC COMM STK 602496101 666 64,700 SH   SOLE   13,400 0 51,300
MINERALS TECHNOLOGIES INC COMM STK 603158106 202,653 2,690,560 SH   SOLE   793,110 0 1,897,450
MINERVA NEUROSCIENCES INC COMM STK 603380106 172 59,008 SH   SOLE   2,708 0 56,300
MITEK SYS INC COMM STK 606710200 559 38,328 SH   SOLE   2,828 0 35,500
MOBILE TELESYSTEMS PJSC ADR 607409109 147 17,600 SH   SOLE   17,600 0 0
MODINE MFG CO COMM STK 607828100 877 59,348 SH   SOLE   25,248 0 34,100
MOHAWK INDS INC COMM STK 608190104 96,725 502,964 SH   SOLE   184,848 0 318,116
MOLECULAR TEMPLATES INC COMM STK 608550109 10,677 846,021 SH   SOLE   123,878 0 722,143
MONDELEZ INTL INC COMM STK 609207105 1,117,929 19,100,110 SH   SOLE   7,526,426 0 11,573,684
MONMOUTH REAL ESTATE INVT CO COMM STK 609720107 1,177 66,562 SH   SOLE   23,780 0 42,782
MONOLITHIC PWR SYS INC COMM STK 609839105 321,969 911,552 SH   SOLE   295,799 0 615,753
MONRO INC COMM STK 610236101 234,555 3,564,660 SH   SOLE   974,103 0 2,590,557
MOODYS CORP COMM STK 615369105 92,898 311,101 SH   SOLE   139,558 0 171,543
MOOG INC COMM STK 615394202 37,048 445,557 SH   SOLE   119,927 0 325,630
MORGAN STANLEY COMM STK 617446448 5,353,738 68,938,163 SH   SOLE   33,009,374 0 35,928,789
MORNINGSTAR INC COMM STK 617700109 1,870 8,310 SH   SOLE   3,910 0 4,400
MOTORCAR PTS AMER INC COMM STK 620071100 556 24,697 SH   SOLE   14,997 0 9,700
MOTOROLA SOLUTIONS INC COMM STK 620076307 179,733 955,775 SH   SOLE   571,259 0 384,516
MOVADO GROUP INC COMM STK 624580106 946 33,252 SH   SOLE   1,052 0 32,200
MUELLER INDS INC COMM STK 624756102 995 24,070 SH   SOLE   8,370 0 15,700
MUELLER WTR PRODS INC COMM STK 624758108 110,797 7,976,765 SH   SOLE   1,951,329 0 6,025,436
MURPHY OIL CORP COMM STK 626717102 2,296 139,917 SH   SOLE   68,117 0 71,800
MURPHY USA INC COMM STK 626755102 22,648 156,671 SH   SOLE   59,171 0 97,500
MYERS INDS INC COMM STK 628464109 61,121 3,093,160 SH   SOLE   1,118,991 0 1,974,169
NBT BANCORP INC COMM STK 628778102 1,578 39,548 SH   SOLE   16,068 0 23,480
NMI HLDGS INC COMM STK 629209305 686 29,037 SH   SOLE   10,437 0 18,600
NN INC COMM STK 629337106 416 58,790 SH   SOLE   25,590 0 33,200
NRG ENERGY INC COMM STK 629377508 14,833 393,132 SH   SOLE   163,441 0 229,691
NVE CORP COMM STK 629445206 705 10,051 SH   SOLE   3,551 0 6,500
NAPCO SEC TECHNOLOGIES INC COMM STK 630402105 444 12,742 SH   SOLE   885 0 11,857
NASDAQ INC COMM STK 631103108 35,081 237,901 SH   SOLE   95,534 0 142,367
NATERA INC COMM STK 632307104 3,686 36,302 SH   SOLE   20,002 0 16,300
NATIONAL BK HLDGS CORP COMM STK 633707104 113,784 2,867,535 SH   SOLE   924,805 0 1,942,730
NATIONAL BEVERAGE CORP COMM STK 635017106 580 11,854 SH   SOLE   6,828 0 5,026
NATIONAL CINEMEDIA INC COMM STK 635309107 28,309 6,127,583 SH   SOLE   1,445,770 0 4,681,813
NATIONAL HEALTHCARE CORP COMM STK 635906100 320 4,101 SH   SOLE   801 0 3,300
NATIONAL FUEL GAS CO COMM STK 636180101 164,981 3,300,289 SH   SOLE   1,226,191 0 2,074,098
NATIONAL GRID PLC ADR 636274409 782 13,186 SH   SOLE   9,342 0 3,844
NATIONAL INSTRS CORP COMM STK 636518102 896,241 20,753,514 SH   SOLE   7,501,386 0 13,252,128
NATIONAL PRESTO INDS INC COMM STK 637215104 505 4,949 SH   SOLE   2,849 0 2,100
NATIONAL RESH CORP COMM STK 637372202 312 6,662 SH   SOLE   862 0 5,800
NATIONAL RETAIL PROPERTIES I COMM STK 637417106 12,346 280,137 SH   SOLE   245,704 0 34,433
NATIONAL STORAGE AFFILIATES COMM STK 637870106 1,087 27,219 SH   SOLE   13,119 0 14,100
NATIONAL WESTN LIFE GROUP IN COMM STK 638517102 426 1,712 SH   SOLE   502 0 1,210
NEKTAR THERAPEUTICS COMM STK 640268108 10,643 532,164 SH   SOLE   149,904 0 382,260
NEOGEN CORP COMM STK 640491106 1,918 21,576 SH   SOLE   11,310 0 10,266
NEW FORTRESS ENERGY INC COMM STK 644393100 202 4,400 SH   SOLE   0 0 4,400
NEW GOLD INC CDA COMM STK 644535106 787 509,608 SH   SOLE   221,212 0 288,396
NEW JERSEY RES CORP COMM STK 646025106 1,522 38,174 SH   SOLE   20,324 0 17,850
NEW ORIENTAL ED & TECHNOLOGY ADR 647581107 157,660 11,261,400 SH   SOLE   3,751,680 0 7,509,720
NEW SR INVT GROUP INC COMM STK 648691103 401 64,403 SH   SOLE   64,403 0 0
NEW YORK CMNTY BANCORP INC COMM STK 649445103 2,654 210,283 SH   SOLE   87,359 0 122,924
NEW YORK MTG TR INC COMM STK 649604501 844 188,766 SH   SOLE   101,566 0 87,200
NEW YORK TIMES CO COMM STK 650111107 3,489 68,926 SH   SOLE   31,426 0 37,500
NEWAGE INC COMM STK 650194103 203 70,896 SH   SOLE   7,575 0 63,321
NEWELL BRANDS INC COMM STK 651229106 17,352 647,941 SH   SOLE   249,811 0 398,130
NEWMARKET CORP COMM STK 651587107 15,297 40,239 SH   SOLE   10,100 0 30,139
NEWMONT CORP COMM STK 651639106 194,606 3,228,906 SH   SOLE   1,363,574 0 1,865,332
NEWPARK RES INC COMM STK 651718504 184 58,702 SH   SOLE   6,002 0 52,700
NIKE INC COMM STK 654106103 3,569,570 26,861,087 SH   SOLE   11,224,788 0 15,636,299
NORDSON CORP COMM STK 655663102 4,940 24,864 SH   SOLE   10,574 0 14,290
NORDSTROM INC COMM STK 655664100 105,728 2,791,878 SH   SOLE   1,032,511 0 1,759,367
NORFOLK SOUTHN CORP COMM STK 655844108 2,206,412 8,216,936 SH   SOLE   3,604,549 0 4,612,387
NORTHERN OIL AND GAS INC MN COMM STK 665531307 174 14,370 SH   SOLE   14,370 0 0
NORTHERN TR CORP COMM STK 665859104 390,562 3,715,748 SH   SOLE   1,499,616 0 2,216,132
NORTHRIM BANCORP INC COMM STK 666762109 432 10,169 SH   SOLE   344 0 9,825
NORTHROP GRUMMAN CORP COMM STK 666807102 404,109 1,248,638 SH   SOLE   322,908 0 925,730
NORTHWEST BANCSHARES INC MD COMM STK 667340103 1,199 82,986 SH   SOLE   7,907 0 75,079
NORTHWEST PIPE CO COMM STK 667746101 203 6,072 SH   SOLE   6,072 0 0
NORTHWESTERN CORP COMM STK 668074305 74,269 1,139,099 SH   SOLE   357,092 0 782,007
NORTONLIFELOCK INC COMM STK 668771108 392,768 18,474,492 SH   SOLE   7,529,738 0 10,944,754
NOVAVAX INC COMM STK 670002401 149,176 822,768 SH   SOLE   171,875 0 650,893
NUCOR CORP COMM STK 670346105 81,728 1,018,168 SH   SOLE   431,803 0 586,365
NUVASIVE INC COMM STK 670704105 95,011 1,449,218 SH   SOLE   357,011 0 1,092,207
OGE ENERGY CORP COMM STK 670837103 5,709 176,426 SH   SOLE   128,511 0 47,915
OSI SYSTEMS INC COMM STK 671044105 41,226 428,991 SH   SOLE   109,353 0 319,638
OCCIDENTAL PETE CORP COMM STK 674599105 98,758 3,709,900 SH   SOLE   1,530,840 0 2,179,060
OCCIDENTAL PETE CORP WARRANT 674599162 461 38,727 SH   SOLE   38,727 0 0
OCEANEERING INTL INC COMM STK 675232102 1,391 121,772 SH   SOLE   61,772 0 60,000
OCEANFIRST FINL CORP COMM STK 675234108 572 23,899 SH   SOLE   3,999 0 19,900
OCWEN FINL CORP COMM STK 675746606 405 14,243 SH   SOLE   6,881 0 7,362
OIL DRI CORP AMER COMM STK 677864100 14,499 420,994 SH   SOLE   113,656 0 307,338
OIL STS INTL INC COMM STK 678026105 68 11,353 SH   SOLE   11,353 0 0
OKTA INC COMM STK 679295105 1,799,176 8,162,118 SH   SOLE   2,512,797 0 5,649,321
OLD DOMINION FREIGHT LINE IN COMM STK 679580100 1,335,817 5,556,413 SH   SOLE   998,819 0 4,557,594
OLD NATL BANCORP IND COMM STK 680033107 1,222 63,181 SH   SOLE   23,439 0 39,742
OLD REP INTL CORP COMM STK 680223104 3,697 169,292 SH   SOLE   111,212 0 58,080
OLIN CORP COMM STK 680665205 1,714 45,142 SH   SOLE   26,012 0 19,130
OLINK HLDG AB ADR 680710100 137,416 3,817,112 SH   SOLE   600,223 0 3,216,889
OLLIES BARGAIN OUTLET HLDGS COMM STK 681116109 277,741 3,192,427 SH   SOLE   741,473 0 2,450,954
OMNICOM GROUP INC COMM STK 681919106 28,836 388,886 SH   SOLE   171,829 0 217,057
OMEGA HEALTHCARE INVS INC COMM STK 681936100 4,857 132,606 SH   SOLE   91,026 0 41,580
OMEGA FLEX INC COMM STK 682095104 409 2,593 SH   SOLE   2,593 0 0
OMEROS CORP COMM STK 682143102 606 34,046 SH   SOLE   17,046 0 17,000
ON SEMICONDUCTOR CORP COMM STK 682189105 28,811 692,397 SH   SOLE   324,663 0 367,734
ONE LIBERTY PPTYS INC COMM STK 682406103 224 10,065 SH   SOLE   1,067 0 8,998
ONEOK INC NEW COMM STK 682680103 37,046 731,268 SH   SOLE   286,187 0 445,081
ONTO INNOVATION INC COMM STK 683344105 64,026 974,365 SH   SOLE   295,895 0 678,470
OPENDOOR TECHNOLOGIES INC COMM STK 683712103 302,700 14,285,035 SH   SOLE   6,857,954 0 7,427,081
OPEN TEXT CORP COMM STK 683715106 856 17,948 SH   SOLE   17,948 0 0
ORION ENERGY SYSTEMS INC COMM STK 686275108 257 36,966 SH   SOLE   1,866 0 35,100
ORMAT TECHNOLOGIES INC COMM STK 686688102 38,818 494,310 SH   SOLE   121,729 0 372,581
OSCAR HEALTH INC COMM STK 687793109 13,485 501,663 SH   SOLE   79,075 0 422,588
OSHKOSH CORP COMM STK 688239201 4,805 40,494 SH   SOLE   27,477 0 13,017
OTTER TAIL CORP COMM STK 689648103 1,113 24,109 SH   SOLE   12,759 0 11,350
OUTSET MED INC COMM STK 690145107 255,597 4,699,344 SH   SOLE   467,909 0 4,231,435
OVERSTOCK COM INC DEL COMM STK 690370101 1,749 26,390 SH   SOLE   11,480 0 14,910
OVID THERAPEUTICS INC COMM STK 690469101 148 36,748 SH   SOLE   3,487 0 33,261
OWENS & MINOR INC NEW COMM STK 690732102 1,308 34,793 SH   SOLE   20,193 0 14,600
OWENS CORNING NEW COMM STK 690742101 4,752 51,602 SH   SOLE   24,202 0 27,400
OXFORD INDS INC COMM STK 691497309 547 6,256 SH   SOLE   1,076 0 5,180
PDF SOLUTIONS INC COMM STK 693282105 35,685 2,007,056 SH   SOLE   471,989 0 1,535,067
PNC FINL SVCS GROUP INC COMM STK 693475105 3,622,766 20,653,134 SH   SOLE   6,982,285 0 13,670,849
PPG INDS INC COMM STK 693506107 977,924 6,508,211 SH   SOLE   2,818,750 0 3,689,461
PVH CORPORATION COMM STK 693656100 13,499 127,708 SH   SOLE   52,632 0 75,076
PACCAR INC COMM STK 693718108 868,819 9,350,187 SH   SOLE   4,138,824 0 5,211,363
PACIRA BIOSCIENCES INC COMM STK 695127100 25,510 363,963 SH   SOLE   120,383 0 243,580
PACKAGING CORP AMER COMM STK 695156109 1,447,462 10,763,402 SH   SOLE   4,914,013 0 5,849,389
GREAT WESTN NATL BK PORTLAND COMM STK 695263103 1,684 44,136 SH   SOLE   21,984 0 22,152
PALO ALTO NETWORKS INC COMM STK 697435105 63,158 196,106 SH   SOLE   84,220 0 111,886
PAPA JOHNS INTL INC COMM STK 698813102 322,111 3,633,924 SH   SOLE   967,305 0 2,666,619
PARK HOTELS & RESORTS INC COMM STK 700517105 55,175 2,556,759 SH   SOLE   641,349 0 1,915,410
PARK NATL CORP COMM STK 700658107 1,941 15,009 SH   SOLE   8,454 0 6,555
PARKER-HANNIFIN CORP COMM STK 701094104 395,787 1,254,754 SH   SOLE   623,791 0 630,963
PARTY CITY HOLDCO INC COMM STK 702149105 194 33,400 SH   SOLE   0 0 33,400
PATRICK INDS INC COMM STK 703343103 69,789 821,043 SH   SOLE   200,493 0 620,550
PATTERSON COS INC COMM STK 703395103 415,992 13,020,099 SH   SOLE   4,728,661 0 8,291,438
PATTERSON-UTI ENERGY INC COMM STK 703481101 773 108,372 SH   SOLE   42,032 0 66,340
PAYCHEX INC COMM STK 704326107 69,405 708,066 SH   SOLE   304,885 0 403,181
PEABODY ENGR CORP COMM STK 704551100 116 37,962 SH   SOLE   37,962 0 0
PEAPACK-GLADSTONE FINL CORP COMM STK 704699107 1,140 36,926 SH   SOLE   21,869 0 15,057
PEGASYSTEMS INC COMM STK 705573103 34,019 297,522 SH   SOLE   82,822 0 214,700
PEMBINA PIPELINE CORP COMM STK 706327103 623 21,569 SH   SOLE   21,569 0 0
PENN NATL GAMING INC COMM STK 707569109 69,580 663,681 SH   SOLE   204,612 0 459,069
PEOPLES BANCORP INC COMM STK 709789101 714 21,536 SH   SOLE   7,041 0 14,495
PEOPLES UNITED FINANCIAL INC COMM STK 712704105 12,085 675,144 SH   SOLE   240,925 0 434,219
PEPSICO INC COMM STK 713448108 1,464,865 10,356,061 SH   SOLE   4,280,736 0 6,075,325
PERKINELMER INC COMM STK 714046109 681,535 5,312,457 SH   SOLE   1,352,611 0 3,959,846
PERSPECTA INC COMM STK 715347100 2,561 88,164 SH   SOLE   50,233 0 37,931
PETMED EXPRESS INC COMM STK 716382106 886 25,179 SH   SOLE   12,799 0 12,380
PFIZER INC COMM STK 717081103 842,998 23,267,944 SH   SOLE   11,027,019 0 12,240,925
PHILIP MORRIS INTL INC COMM STK 718172109 1,723,222 19,418,774 SH   SOLE   9,385,212 0 10,033,562
PHILLIPS 66 COMM STK 718546104 57,286 702,551 SH   SOLE   265,041 0 437,510
PHOTRONICS INC COMM STK 719405102 363 28,196 SH   SOLE   4,236 0 23,960
PIEDMONT OFFICE REALTY TR IN COMM STK 720190206 1,076 61,919 SH   SOLE   33,739 0 28,180
PINDUODUO INC ADR 722304102 716,652 5,352,943 SH   SOLE   2,636,458 0 2,716,485
PINNACLE WEST CAP CORP COMM STK 723484101 16,432 201,988 SH   SOLE   77,988 0 124,000
PIONEER NAT RES CO COMM STK 723787107 364,518 2,295,167 SH   SOLE   1,217,524 0 1,077,643
PIONEER PWR SOLUTIONS INC COMM STK 723836300 224 46,100 SH   SOLE   0 0 46,100
PIPER SANDLER COMPANIES COMM STK 724078100 1,376 12,552 SH   SOLE   5,872 0 6,680
PITNEY BOWES INC COMM STK 724479100 722 87,613 SH   SOLE   41,613 0 46,000
PLANTRONICS INC NEW COMM STK 727493108 899 23,101 SH   SOLE   8,551 0 14,550
PLEXUS CORP COMM STK 729132100 1,797 19,568 SH   SOLE   7,508 0 12,060
PLIANT THERAPEUTICS INC COMM STK 729139105 8,423 214,157 SH   SOLE   25,470 0 188,687
POLARIS INC COMM STK 731068102 4,204 31,490 SH   SOLE   16,550 0 14,940
POPULAR INC COMM STK 733174700 366,081 5,205,932 SH   SOLE   1,667,621 0 3,538,311
PORTLAND GEN ELEC CO COMM STK 736508847 12,451 262,283 SH   SOLE   87,983 0 174,300
POST HLDGS INC COMM STK 737446104 260,858 2,467,440 SH   SOLE   669,595 0 1,797,845
POTLATCHDELTIC CORPORATION COMM STK 737630103 111,758 2,111,838 SH   SOLE   765,921 0 1,345,917
POWER INTEGRATIONS INC COMM STK 739276103 75,262 923,682 SH   SOLE   221,148 0 702,534
PREFERRED BK LOS ANGELES CA COMM STK 740367404 72,334 1,135,901 SH   SOLE   300,684 0 835,217
PRICESMART INC COMM STK 741511109 4,425 45,739 SH   SOLE   41,689 0 4,050
PROCTER AND GAMBLE CO COMM STK 742718109 1,439,884 10,631,943 SH   SOLE   5,501,080 0 5,130,863
PROFESSIONAL HLDG CORP COMM STK 743139107 33,814 1,840,742 SH   SOLE   437,105 0 1,403,637
PROGRESS SOFTWARE CORP COMM STK 743312100 480 10,890 SH   SOLE   2,990 0 7,900
PROGRESSIVE CORP COMM STK 743315103 281,897 2,948,401 SH   SOLE   1,241,503 0 1,706,898
PROOFPOINT INC COMM STK 743424103 833,223 6,623,924 SH   SOLE   1,200,330 0 5,423,594
PROSPERITY BANCSHARES INC COMM STK 743606105 168,815 2,254,178 SH   SOLE   592,435 0 1,661,743
PROTO LABS INC COMM STK 743713109 2,039 16,747 SH   SOLE   9,107 0 7,640
PRUDENTIAL FINL INC COMM STK 744320102 58,533 642,512 SH   SOLE   244,140 0 398,372
PUBLIC SVC ENTERPRISE GRP IN COMM STK 744573106 1,817,893 30,192,545 SH   SOLE   10,133,243 0 20,059,302
PULMONX CORP COMM STK 745848101 32,838 717,923 SH   SOLE   337,323 0 380,600
PULTE GROUP INC COMM STK 745867101 22,956 437,752 SH   SOLE   185,813 0 251,939
PURE CYCLE CORP COMM STK 746228303 397 29,561 SH   SOLE   29,561 0 0
QUAD / GRAPHICS INC COMM STK 747301109 66 18,838 SH   SOLE   2,138 0 16,700
QUAKER CHEM CORP COMM STK 747316107 365,153 1,497,939 SH   SOLE   390,533 0 1,107,406
QUALCOMM INC COMM STK 747525103 3,268,034 24,647,665 SH   SOLE   11,524,174 0 13,123,491
QUALTRICS INTL INC COMM STK 747601201 2,743 83,341 SH   SOLE   35,198 0 48,143
QUANEX BUILDING PRODUCTS COR COMM STK 747619104 386 14,720 SH   SOLE   14,720 0 0
QUANTUM CORP COMM STK 747906501 336 40,289 SH   SOLE   2,489 0 37,800
QUMU CORP COMM STK 749063103 187 27,650 SH   SOLE   5,200 0 22,450
QUOTIENT TECHNOLOGY INC COMM STK 749119103 1,825 111,671 SH   SOLE   79,281 0 32,390
R1 RCM INC COMM STK 749397105 886 35,905 SH   SOLE   13,505 0 22,400
RLI CORP COMM STK 749607107 1,024 9,174 SH   SOLE   5,374 0 3,800
RPM INTL INC COMM STK 749685103 626,658 6,822,629 SH   SOLE   2,366,299 0 4,456,330
RADIAN GROUP INC COMM STK 750236101 130,813 5,626,373 SH   SOLE   1,851,108 0 3,775,265
RADIUS HEALTH INC COMM STK 750469207 165,926 7,954,285 SH   SOLE   1,750,245 0 6,204,040
RADNET INC COMM STK 750491102 700 32,189 SH   SOLE   17,489 0 14,700
RAMBUS INC DEL COMM STK 750917106 507 26,067 SH   SOLE   7,667 0 18,400
RALPH LAUREN CORP COMM STK 751212101 240,349 1,951,518 SH   SOLE   709,280 0 1,242,238
RAPID7 INC COMM STK 753422104 1,527 20,470 SH   SOLE   11,070 0 9,400
RAVEN INDS INC COMM STK 754212108 4,233 110,436 SH   SOLE   110,436 0 0
RAYMOND JAMES FINL INC COMM STK 754730109 538,779 4,396,046 SH   SOLE   1,835,482 0 2,560,564
RAYONIER INC COMM STK 754907103 656,453 20,355,129 SH   SOLE   7,923,213 0 12,431,916
REALTY INCOME CORP COMM STK 756109104 56,956 896,939 SH   SOLE   537,036 0 359,903
REDWOOD TR INC COMM STK 758075402 1,558 149,636 SH   SOLE   22,136 0 127,500
REGAL BELOIT CORP COMM STK 758750103 48,192 337,761 SH   SOLE   95,761 0 242,000
REGENCY CTRS CORP COMM STK 758849103 345,584 6,093,883 SH   SOLE   2,093,953 0 3,999,930
REINSURANCE GRP OF AMERICA I COMM STK 759351604 4,892 38,808 SH   SOLE   23,593 0 15,215
RELIANCE STEEL & ALUMINUM CO COMM STK 759509102 182,161 1,196,147 SH   SOLE   409,996 0 786,151
REPRO MED SYS INC COMM STK 759910102 56 16,026 SH   SOLE   1,926 0 14,100
REPLIGEN CORP COMM STK 759916109 256,461 1,319,174 SH   SOLE   303,688 0 1,015,486
REPARE THERAPEUTICS INC COMM STK 760273102 1,683 54,847 SH   SOLE   54,847 0 0
REPUBLIC FIRST BANCORP INC COMM STK 760416107 1,893 502,145 SH   SOLE   2,945 0 499,200
REPUBLIC SVCS INC COMM STK 760759100 40,279 405,424 SH   SOLE   202,255 0 203,169
RESMED INC COMM STK 761152107 45,388 233,934 SH   SOLE   89,240 0 144,694
REVANCE THERAPEUTICS INC COMM STK 761330109 622 22,242 SH   SOLE   10,242 0 12,000
REX AMERICAN RES CORP COMM STK 761624105 50,091 595,117 SH   SOLE   210,150 0 384,967
RIBBON COMMUNICATIONS INC COMM STK 762544104 349 42,518 SH   SOLE   4,718 0 37,800
RIGEL PHARMACEUTICALS INC COMM STK 766559603 150 43,952 SH   SOLE   11,552 0 32,400
RIO TINTO PLC ADR 767204100 528 6,804 SH   SOLE   6,804 0 0
RIOT BLOCKCHAIN INC COMM STK 767292105 1,236 23,200 SH   SOLE   9,600 0 13,600
RITCHIE BROS AUCTIONEERS COMM STK 767744105 7,266 124,102 SH   SOLE   62,202 0 61,900
RITE AID CORP COMM STK 767754872 990 48,379 SH   SOLE   19,459 0 28,920
ROBERT HALF INTL INC COMM STK 770323103 16,545 211,920 SH   SOLE   94,064 0 117,856
ROBLOX CORP COMM STK 771049103 929,002 14,329,818 SH   SOLE   7,901,314 0 6,428,504
ROCKWELL AUTOMATION INC COMM STK 773903109 316,675 1,193,018 SH   SOLE   564,009 0 629,009
ROCKWELL MED INC COMM STK 774374102 368 316,920 SH   SOLE   78,030 0 238,890
ROGERS CORP COMM STK 775133101 1,540 8,180 SH   SOLE   4,057 0 4,123
ROLLINS INC COMM STK 775711104 267,376 7,768,049 SH   SOLE   1,462,142 0 6,305,907
ROPER TECHNOLOGIES INC COMM STK 776696106 5,183,133 12,850,531 SH   SOLE   4,556,370 0 8,294,161
ROSS STORES INC COMM STK 778296103 5,747,492 47,931,712 SH   SOLE   18,790,592 0 29,141,120
ROYAL BK CDA COMM STK 780087102 4,910 53,262 SH   SOLE   53,262 0 0
ROYAL DUTCH SHELL PLC ADR 780259107 140,983 3,827,929 SH   SOLE   1,564,820 0 2,263,109
ROYAL DUTCH SHELL PLC ADR 780259206 618 15,750 SH   SOLE   15,750 0 0
ROYAL GOLD INC COMM STK 780287108 10,187 94,656 SH   SOLE   44,264 0 50,392
RUSH ENTERPRISES INC COMM STK 781846209 147,133 2,952,708 SH   SOLE   872,818 0 2,079,890
RUTHS HOSPITALITY GROUP INC COMM STK 783332109 33,387 1,344,642 SH   SOLE   317,332 0 1,027,310
RYDER SYS INC COMM STK 783549108 137,924 1,823,181 SH   SOLE   647,639 0 1,175,542
S & T BANCORP INC COMM STK 783859101 1,227 36,638 SH   SOLE   11,138 0 25,500
SEI INVTS CO COMM STK 784117103 3,613 59,292 SH   SOLE   27,186 0 32,106
SJW GROUP COMM STK 784305104 112,330 1,783,299 SH   SOLE   445,143 0 1,338,156
SPX CORP COMM STK 784635104 229,298 3,935,103 SH   SOLE   1,019,011 0 2,916,092
SAFEGUARD SCIENTIFICS INC COMM STK 786449207 4,485 657,658 SH   SOLE   177,258 0 480,400
SAGA COMMUNICATIONS INC COMM STK 786598300 12,958 593,029 SH   SOLE   160,117 0 432,912
ST JOE CO COMM STK 790148100 176,209 4,107,436 SH   SOLE   1,476,679 0 2,630,757
SANA BIOTECHNOLOGY INC COMM STK 799566104 40,389 1,206,710 SH   SOLE   173,201 0 1,033,509
SANDERSON FARMS INC COMM STK 800013104 170,403 1,093,869 SH   SOLE   241,202 0 852,667
SANDY SPRING BANCORP INC COMM STK 800363103 115,445 2,658,176 SH   SOLE   639,475 0 2,018,701
SANFILIPPO JOHN B & SON INC COMM STK 800422107 23,979 265,340 SH   SOLE   64,840 0 200,500
SANGAMO THERAPEUTICS INC COMM STK 800677106 1,120 89,381 SH   SOLE   28,499 0 60,882
SANMINA CORPORATION COMM STK 801056102 1,336 32,277 SH   SOLE   16,675 0 15,602
SAREPTA THERAPEUTICS INC COMM STK 803607100 52,481 704,153 SH   SOLE   154,207 0 549,946
SAUL CTRS INC COMM STK 804395101 74,153 1,848,740 SH   SOLE   630,412 0 1,218,328
SAVARA INC COMM STK 805111101 40 19,003 SH   SOLE   3,843 0 15,160
SCANSOURCE INC COMM STK 806037107 563 18,799 SH   SOLE   10,299 0 8,500
HENRY SCHEIN INC COMM STK 806407102 18,971 273,996 SH   SOLE   126,905 0 147,091
SCHLUMBERGER LTD COMM STK 806857108 62,997 2,316,910 SH   SOLE   838,029 0 1,478,881
SCHNITZER STEEL INDS INC COMM STK 806882106 516 12,355 SH   SOLE   1,755 0 10,600
SCHOLASTIC CORP COMM STK 807066105 164,911 5,476,939 SH   SOLE   1,866,962 0 3,609,977
SCHWAB CHARLES CORP COMM STK 808513105 5,262,420 80,736,724 SH   SOLE   40,498,598 0 40,238,126
SCIENCE APPLICATIONS INTL CO COMM STK 808625107 22,261 266,310 SH   SOLE   65,709 0 200,601
SCIPLAY CORPORATION COMM STK 809087109 314 19,392 SH   SOLE   19,392 0 0
SCOTTS MIRACLE-GRO CO COMM STK 810186106 60,012 244,976 SH   SOLE   63,476 0 181,500
SCRIPPS E W CO OHIO COMM STK 811054402 706 36,631 SH   SOLE   16,316 0 20,315
SEABOARD CORP DEL COMM STK 811543107 601 163 SH   SOLE   13 0 150
SEACHANGE INTL INC COMM STK 811699107 131 84,370 SH   SOLE   84,370 0 0
SEACOAST BKG CORP FLA COMM STK 811707801 187,590 5,176,336 SH   SOLE   1,117,723 0 4,058,613
SEACOR HOLDINGS INC COMM STK 811904101 95,378 2,340,576 SH   SOLE   824,012 0 1,516,564
SELECTIVE INS GROUP INC COMM STK 816300107 197,509 2,722,757 SH   SOLE   675,606 0 2,047,151
SELECTQUOTE INC COMM STK 816307300 163,904 5,554,177 SH   SOLE   1,936,664 0 3,617,513
SEMTECH CORP COMM STK 816850101 106,699 1,546,364 SH   SOLE   436,972 0 1,109,392
SEMPRA ENERGY COMM STK 816851109 3,505,193 26,438,323 SH   SOLE   12,340,480 0 14,097,843
SERVICE CORP INTL COMM STK 817565104 23,283 456,077 SH   SOLE   240,549 0 215,528
SESEN BIO INC COMM STK 817763105 325 125,100 SH   SOLE   125,100 0 0
SHAKE SHACK INC COMM STK 819047101 1,710 15,165 SH   SOLE   7,265 0 7,900
SHARPSPRING INC COMM STK 820054104 166 10,400 SH   SOLE   4,500 0 5,900
SHERWIN WILLIAMS CO COMM STK 824348106 972,663 1,317,954 SH   SOLE   560,112 0 757,842
SHUTTERSTOCK INC COMM STK 825690100 541 6,073 SH   SOLE   1,473 0 4,600
SHYFT GROUP INC COMM STK 825698103 988 26,565 SH   SOLE   9,965 0 16,600
SI BONE INC COMM STK 825704109 272 8,543 SH   SOLE   8,543 0 0
SIGA TECHNOLOGIES INC COMM STK 826917106 88 13,589 SH   SOLE   13,589 0 0
SILICON LABORATORIES INC COMM STK 826919102 2,774 19,665 SH   SOLE   10,865 0 8,800
SILGAN HOLDINGS INC COMM STK 827048109 1,253 29,822 SH   SOLE   15,182 0 14,640
SIMMONS 1ST NATL CORP COMM STK 828730200 1,919 64,680 SH   SOLE   36,782 0 27,898
SIMON PPTY GROUP INC NEW COMM STK 828806109 167,782 1,474,751 SH   SOLE   575,076 0 899,675
SIMPSON MFG INC COMM STK 829073105 2,359 22,744 SH   SOLE   14,944 0 7,800
SIMULATIONS PLUS INC COMM STK 829214105 859 13,588 SH   SOLE   11,388 0 2,200
SINCLAIR BROADCAST GROUP INC COMM STK 829226109 716 24,477 SH   SOLE   13,867 0 10,610
SINTX TECHNOLOGIES INC COMM STK 829392307 247 132,200 SH   SOLE   0 0 132,200
SKECHERS U S A INC COMM STK 830566105 4,390 105,241 SH   SOLE   59,991 0 45,250
SKYLINE CHAMPION CORPORATION COMM STK 830830105 104,612 2,311,367 SH   SOLE   588,572 0 1,722,795
SKYWEST INC COMM STK 830879102 1,353 24,829 SH   SOLE   8,329 0 16,500
SMITH A O CORP COMM STK 831865209 29,282 433,102 SH   SOLE   217,723 0 215,379
SMUCKER J M CO COMM STK 832696405 22,724 179,592 SH   SOLE   71,527 0 108,065
SNAP ON INC COMM STK 833034101 320,711 1,389,923 SH   SOLE   639,022 0 750,901
SNOWFLAKE INC COMM STK 833445109 445,775 1,944,237 SH   SOLE   1,143,507 0 800,730
SONOCO PRODS CO COMM STK 835495102 3,670 57,977 SH   SOLE   34,770 0 23,207
SOUTH JERSEY INDS INC COMM STK 838518108 1,111 49,219 SH   SOLE   16,679 0 32,540
SOUTH ST CORP COMM STK 840441109 282,398 3,596,972 SH   SOLE   901,452 0 2,695,520
SOUTHERN CO COMM STK 842587107 2,731,333 43,940,360 SH   SOLE   22,517,947 0 21,422,413
SOUTHERN CO CVPFSTKF 842587602 451,836 8,904,926 SH   SOLE   4,303,297 0 4,601,629
SOUTHERN FIRST BANCSHARES COMM STK 842873101 35,054 747,743 SH   SOLE   273,011 0 474,732
SOUTHWEST AIRLS CO COMM STK 844741108 1,855,776 30,392,662 SH   SOLE   13,909,543 0 16,483,119
SOUTHWEST GAS HLDGS INC COMM STK 844895102 205,208 2,986,581 SH   SOLE   725,283 0 2,261,298
SOUTHWESTERN ENERGY CO COMM STK 845467109 1,512 325,080 SH   SOLE   171,980 0 153,100
SPARK ENERGY INC COMM STK 846511103 1,003 93,954 SH   SOLE   56,354 0 37,600
SPARTANNASH CO COMM STK 847215100 619 31,518 SH   SOLE   11,018 0 20,500
SPIRIT AEROSYSTEMS HLDGS INC COMM STK 848574109 3,935 80,889 SH   SOLE   49,234 0 31,655
SPIRIT AIRLS INC COMM STK 848577102 2,126 57,602 SH   SOLE   32,672 0 24,930
SPLUNK INC COMM STK 848637104 3,243,340 23,939,618 SH   SOLE   10,144,704 0 13,794,914
SQUARE INC COMM STK 852234103 931,251 4,101,524 SH   SOLE   2,196,049 0 1,905,475
STAAR SURGICAL CO COMM STK 852312305 4,555 43,210 SH   SOLE   34,410 0 8,800
STAMPS COM INC COMM STK 852857200 43,462 217,844 SH   SOLE   53,444 0 164,400
STANDARD MTR PRODS INC COMM STK 853666105 382 9,182 SH   SOLE   1,422 0 7,760
STANDEX INTL CORP COMM STK 854231107 213 2,228 SH   SOLE   2,228 0 0
STANLEY BLACK & DECKER INC COMM STK 854502101 53,834 269,614 SH   SOLE   105,999 0 163,615
STARBUCKS CORP COMM STK 855244109 1,265,931 11,585,346 SH   SOLE   4,954,464 0 6,630,882
STATE AUTO FINL CORP COMM STK 855707105 76,804 3,896,678 SH   SOLE   1,202,529 0 2,694,149
STATE STR CORP COMM STK 857477103 1,077,189 12,822,152 SH   SOLE   5,651,538 0 7,170,614
STEEL DYNAMICS INC COMM STK 858119100 25,712 506,531 SH   SOLE   293,113 0 213,418
STEELCASE INC COMM STK 858155203 612 42,527 SH   SOLE   24,938 0 17,589
STEPAN CO COMM STK 858586100 26,337 207,201 SH   SOLE   51,663 0 155,538
STERICYCLE INC COMM STK 858912108 440,590 6,526,288 SH   SOLE   2,956,328 0 3,569,960
STERLING CONSTR INC COMM STK 859241101 1,299 56,010 SH   SOLE   36,110 0 19,900
STEWART INFORMATION SVCS COR COMM STK 860372101 358 6,885 SH   SOLE   1,805 0 5,080
STIFEL FINL CORP COMM STK 860630102 2,362 36,873 SH   SOLE   19,644 0 17,229
STITCH FIX INC COMM STK 860897107 6,070 122,536 SH   SOLE   13,008 0 109,528
STOCK YDS BANCORP INC COMM STK 861025104 2,168 42,465 SH   SOLE   34,484 0 7,981
STONEX GROUP INC COMM STK 861896108 677 10,360 SH   SOLE   4,679 0 5,681
STORE CAP CORP COMM STK 862121100 15,320 457,324 SH   SOLE   415,901 0 41,423
STRATTEC SEC CORP COMM STK 863111100 23,480 500,632 SH   SOLE   133,072 0 367,560
STRYKER CORPORATION COMM STK 863667101 6,775,219 27,815,169 SH   SOLE   10,839,650 0 16,975,519
STURM RUGER & CO INC COMM STK 864159108 205 3,097 SH   SOLE   3,037 0 60
SUMMIT HOTEL PPTYS INC COMM STK 866082100 19,603 1,929,475 SH   SOLE   204,954 0 1,724,521
SUN CMNTYS INC COMM STK 866674104 32,967 219,724 SH   SOLE   146,538 0 73,186
SUN CTRY AIRLS HLDGS INC COMM STK 866683105 24,383 711,300 SH   SOLE   188,056 0 523,244
SUN LIFE FINANCIAL INC. COMM STK 866796105 879,263 17,399,365 SH   SOLE   8,343,962 0 9,055,403
SUNCOR ENERGY INC NEW COMM STK 867224107 1,248 59,699 SH   SOLE   59,699 0 0
SUNPOWER CORP COMM STK 867652406 943 28,205 SH   SOLE   14,305 0 13,900
SUNSTONE HOTEL INVS INC NEW COMM STK 867892101 160,929 12,915,610 SH   SOLE   4,329,841 0 8,585,769
SUPERIOR INDS INTL INC COMM STK 868168105 233 41,000 SH   SOLE   20,400 0 20,600
SUPERNUS PHARMACEUTICALS INC COMM STK 868459108 15,927 608,383 SH   SOLE   174,283 0 434,100
SURMODICS INC COMM STK 868873100 762 13,594 SH   SOLE   844 0 12,750
SUTRO BIOPHARMA INC COMM STK 869367102 487 21,399 SH   SOLE   21,399 0 0
SYKES ENTERPRISES INC COMM STK 871237103 1,027 23,306 SH   SOLE   12,776 0 10,530
SYNACOR INC COMM STK 871561106 61 27,800 SH   SOLE   27,800 0 0
SYNOPSYS INC COMM STK 871607107 2,405,508 9,708,242 SH   SOLE   3,613,288 0 6,094,954
SYSCO CORP COMM STK 871829107 410,359 5,211,573 SH   SOLE   1,902,399 0 3,309,174
SYSTEMAX INC COMM STK 871851101 317 7,712 SH   SOLE   6,422 0 1,290
TCF FINL CORP COMM STK 872307103 138,413 2,979,189 SH   SOLE   777,789 0 2,201,400
TJX COS INC NEW COMM STK 872540109 1,416,033 21,406,387 SH   SOLE   10,111,838 0 11,294,549
T-MOBILE US INC COMM STK 872590104 1,247,898 9,960,073 SH   SOLE   2,273,328 0 7,686,745
TABULA RASA HEALTHCARE INC COMM STK 873379101 383 8,316 SH   SOLE   1,416 0 6,900
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 1,505,798 12,730,800 SH   SOLE   6,855,978 0 5,874,822
TAKE-TWO INTERACTIVE SOFTWAR COMM STK 874054109 51,940 293,942 SH   SOLE   111,199 0 182,743
TAKEDA PHARMACEUTICAL CO LTD ADR 874060205 99,278 5,436,898 SH   SOLE   2,242,444 0 3,194,454
TAL EDUCATION GROUP ADR 874080104 225,496 4,187,489 SH   SOLE   1,378,495 0 2,808,994
TALEND S A ADR 874224207 2,115 33,235 SH   SOLE   5,731 0 27,504
TANDEM DIABETES CARE INC COMM STK 875372203 96,573 1,094,315 SH   SOLE   242,709 0 851,606
TANGER FACTORY OUTLET CTRS I COMM STK 875465106 765 50,561 SH   SOLE   26,861 0 23,700
TAPESTRY INC COMM STK 876030107 35,667 865,487 SH   SOLE   222,945 0 642,542
TECK RESOURCES LTD COMM STK 878742204 119,706 6,241,219 SH   SOLE   2,816,549 0 3,424,670
TEJON RANCH CO COMM STK 879080109 602 35,970 SH   SOLE   21,570 0 14,400
TELEDYNE TECHNOLOGIES INC COMM STK 879360105 2,592,155 6,266,542 SH   SOLE   2,279,447 0 3,987,095
TELEFLEX INCORPORATED COMM STK 879369106 2,064,923 4,970,209 SH   SOLE   1,804,795 0 3,165,414
TELEPHONE & DATA SYS INC COMM STK 879433829 77,114 3,358,643 SH   SOLE   1,232,230 0 2,126,413
TENNANT CO COMM STK 880345103 775 9,698 SH   SOLE   4,328 0 5,370
TENNECO INC COMM STK 880349105 990 92,305 SH   SOLE   62,055 0 30,250
TERADYNE INC COMM STK 880770102 71,938 591,208 SH   SOLE   217,194 0 374,014
TEREX CORP NEW COMM STK 880779103 1,778 38,591 SH   SOLE   13,591 0 25,000
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,269 109,930 SH   SOLE   66,430 0 43,500
TEXAS INSTRS INC COMM STK 882508104 2,987,259 15,806,440 SH   SOLE   6,527,146 0 9,279,294
TEXAS ROADHOUSE INC COMM STK 882681109 123,299 1,285,167 SH   SOLE   346,367 0 938,800
TEXTRON INC COMM STK 883203101 1,991,883 35,518,606 SH   SOLE   14,566,501 0 20,952,105
THERMO FISHER SCIENTIFIC INC COMM STK 883556102 5,103,725 11,183,061 SH   SOLE   3,750,549 0 7,432,512
THOR INDS INC COMM STK 885160101 3,652 27,103 SH   SOLE   11,903 0 15,200
TIMKEN CO COMM STK 887389104 132,218 1,628,902 SH   SOLE   494,193 0 1,134,709
TIMKENSTEEL CORPORATION COMM STK 887399103 886 75,428 SH   SOLE   25,338 0 50,090
TOLL BROTHERS INC COMM STK 889478103 2,518 44,386 SH   SOLE   18,266 0 26,120
TOMPKINS FINL CORP COMM STK 890110109 610 7,374 SH   SOLE   2,857 0 4,517
TORO CO COMM STK 891092108 662,411 6,422,441 SH   SOLE   1,242,823 0 5,179,618
TORONTO DOMINION BK ONT COMM STK 891160509 3,855 59,112 SH   SOLE   59,112 0 0
TOYOTA MOTOR CORP ADR 892331307 1,397 8,955 SH   SOLE   5,617 0 3,338
TRACTOR SUPPLY CO COMM STK 892356106 180,409 1,018,802 SH   SOLE   239,355 0 779,447
TRADEWEB MKTS INC COMM STK 892672106 1,108,582 14,980,840 SH   SOLE   7,057,659 0 7,923,181
TRANSDIGM GROUP INC COMM STK 893641100 90,427 153,808 SH   SOLE   71,929 0 81,879
TRAVEL PLUS LEISURE CO COMM STK 894164102 46,501 760,310 SH   SOLE   217,510 0 542,800
TREDEGAR CORP COMM STK 894650100 407 27,122 SH   SOLE   1,822 0 25,300
TRICO BANCSHARES COMM STK 896095106 810 17,092 SH   SOLE   9,792 0 7,300
TRIMAS CORP COMM STK 896215209 320 10,566 SH   SOLE   2,766 0 7,800
TRIMBLE INC COMM STK 896239100 168,853 2,170,627 SH   SOLE   1,575,964 0 594,663
TRINET GROUP INC COMM STK 896288107 1,247 15,992 SH   SOLE   7,992 0 8,000
TRINITY CAP INC COMM STK 896442308 3,485 233,573 SH   SOLE   0 0 233,573
TRINITY INDS INC COMM STK 896522109 2,475 86,864 SH   SOLE   63,806 0 23,058
TRIUMPH GROUP INC NEW COMM STK 896818101 138,115 7,514,430 SH   SOLE   2,606,243 0 4,908,187
TRIPADVISOR INC COMM STK 896945201 1,985 36,897 SH   SOLE   17,997 0 18,900
TRUPANION INC COMM STK 898202106 726 9,528 SH   SOLE   5,728 0 3,800
TRUSTCO BK CORP N Y COMM STK 898349105 470 63,837 SH   SOLE   6,587 0 57,250
TRUSTMARK CORP COMM STK 898402102 1,018 30,236 SH   SOLE   17,236 0 13,000
TUPPERWARE BRANDS CORP COMM STK 899896104 1,186 44,921 SH   SOLE   29,601 0 15,320
TURTLE BEACH CORP COMM STK 900450206 1,383 51,865 SH   SOLE   31,465 0 20,400
II-VI INC COMM STK 902104108 3,733 54,595 SH   SOLE   26,100 0 28,495
TYLER TECHNOLOGIES INC COMM STK 902252105 116,627 274,720 SH   SOLE   88,123 0 186,597
TYSON FOODS INC COMM STK 902494103 1,067,245 14,363,999 SH   SOLE   7,504,802 0 6,859,197
UDR INC COMM STK 902653104 20,887 476,223 SH   SOLE   184,363 0 291,860
UFP TECHNOLOGIES INC COMM STK 902673102 321 6,452 SH   SOLE   6,452 0 0
UGI CORP NEW COMM STK 902681105 4,054 98,862 SH   SOLE   47,872 0 50,990
UMB FINL CORP COMM STK 902788108 1,981 21,451 SH   SOLE   6,243 0 15,208
USA TRUCK INC COMM STK 902925106 462 24,200 SH   SOLE   0 0 24,200
U S GLOBAL INVS INC COMM STK 902952100 394 56,500 SH   SOLE   0 0 56,500
US BANCORP DEL COMM STK 902973304 139,081 2,514,567 SH   SOLE   1,138,244 0 1,376,323
UMH PPTYS INC COMM STK 903002103 636 33,199 SH   SOLE   2,499 0 30,700
UMPQUA HLDGS CORP COMM STK 904214103 1,343 76,529 SH   SOLE   48,627 0 27,902
UNDER ARMOUR INC COMM STK 904311107 6,517 294,066 SH   SOLE   112,032 0 182,034
UNDER ARMOUR INC COMM STK 904311206 5,523 299,210 SH   SOLE   113,933 0 185,277
UNIFI INC COMM STK 904677200 249 9,035 SH   SOLE   903 0 8,132
UNIFIRST CORP MASS COMM STK 904708104 102,336 457,448 SH   SOLE   113,901 0 343,547
UNILEVER PLC ADR 904767704 3,156 56,532 SH   SOLE   31,458 0 25,074
UNION PAC CORP COMM STK 907818108 1,262,325 5,727,171 SH   SOLE   2,165,575 0 3,561,596
UNISYS CORP COMM STK 909214306 515 20,271 SH   SOLE   4,171 0 16,100
UNITED BANKSHARES INC WEST V COMM STK 909907107 2,113 54,773 SH   SOLE   18,150 0 36,623
UNITED AIRLS HLDGS INC COMM STK 910047109 151,678 2,636,052 SH   SOLE   1,550,638 0 1,085,414
UNITED FIRE GROUP INC COMM STK 910340108 798 22,942 SH   SOLE   3,442 0 19,500
UNITED NAT FOODS INC COMM STK 911163103 2,491 75,609 SH   SOLE   46,709 0 28,900
UNITED PARCEL SERVICE INC COMM STK 911312106 2,735,983 16,094,970 SH   SOLE   7,913,388 0 8,181,582
UNITED RENTALS INC COMM STK 911363109 791,570 2,403,724 SH   SOLE   1,048,298 0 1,355,426
UNITED STATES CELLULAR CORP COMM STK 911684108 457 12,515 SH   SOLE   722 0 11,793
US FOODS HLDG CORP COMM STK 912008109 5,748 150,788 SH   SOLE   74,088 0 76,700
UNITED STATES STL CORP NEW COMM STK 912909108 4,113 157,174 SH   SOLE   105,064 0 52,110
UNITIL CORP COMM STK 913259107 809 17,709 SH   SOLE   5,609 0 12,100
UNIVERSAL CORP VA COMM STK 913456109 1,728 29,288 SH   SOLE   17,748 0 11,540
UNIVERSAL ELECTRS INC COMM STK 913483103 586 10,658 SH   SOLE   4,458 0 6,200
UNIVERSAL HLTH SVCS INC COMM STK 913903100 18,874 141,497 SH   SOLE   58,092 0 83,405
UNIVERSAL TECHNICAL INST INC COMM STK 913915104 231 39,498 SH   SOLE   39,498 0 0
UNIVEST FINANCIAL CORPORATIO COMM STK 915271100 562 19,651 SH   SOLE   8,651 0 11,000
URANIUM ENERGY CORP COMM STK 916896103 366 127,994 SH   SOLE   13,594 0 114,400
URBAN OUTFITTERS INC COMM STK 917047102 1,292 34,733 SH   SOLE   13,833 0 20,900
URSTADT BIDDLE PPTYS INC COMM STK 917286205 508 30,502 SH   SOLE   2,002 0 28,500
UTAH MED PRODS INC COMM STK 917488108 24,239 279,895 SH   SOLE   92,776 0 187,119
UTZ BRANDS INC COMM STK 918090101 202,409 8,164,948 SH   SOLE   1,977,462 0 6,187,486
V F CORP COMM STK 918204108 508,987 6,368,710 SH   SOLE   2,661,119 0 3,707,591
VSE CORP COMM STK 918284100 204 5,171 SH   SOLE   571 0 4,600
VALLEY NATL BANCORP COMM STK 919794107 2,431 176,915 SH   SOLE   123,515 0 53,400
VALMONT INDS INC COMM STK 920253101 119,246 501,731 SH   SOLE   159,728 0 342,003
VAPOTHERM INC COMM STK 922107107 541 22,528 SH   SOLE   5,028 0 17,500
VARONIS SYS INC COMM STK 922280102 1,941 37,802 SH   SOLE   20,102 0 17,700
VEECO INSTRS INC DEL COMM STK 922417100 497 23,942 SH   SOLE   23,942 0 0
VEEVA SYS INC COMM STK 922475108 2,706,032 10,358,412 SH   SOLE   2,918,157 0 7,440,255
VANGUARD INDEX FDS COMM STK 922908769 382 1,850 SH   SOLE   1,850 0 0
VERITEX HLDGS INC COMM STK 923451108 399 12,191 SH   SOLE   3,191 0 9,000
VIAVI SOLUTIONS INC COMM STK 925550105 2,027 129,098 SH   SOLE   83,558 0 45,540
VICI PPTYS INC COMM STK 925652109 6,991 247,553 SH   SOLE   137,853 0 109,700
VICOR CORP COMM STK 925815102 1,308 15,381 SH   SOLE   1,581 0 13,800
VIRTU FINL INC COMM STK 928254101 995 32,048 SH   SOLE   14,452 0 17,596
VISHAY INTERTECHNOLOGY INC COMM STK 928298108 1,865 77,431 SH   SOLE   36,133 0 41,298
VISTA OUTDOOR INC COMM STK 928377100 395 12,332 SH   SOLE   12,332 0 0
VIVINT SMART HOME INC COMM STK 928542109 306 21,345 SH   SOLE   11,845 0 9,500
VMWARE INC COMM STK 928563402 7,587 50,429 SH   SOLE   28,222 0 22,207
VONTIER CORPORATION COMM STK 928881101 1,883 62,225 SH   SOLE   29,855 0 32,370
VORNADO RLTY TR COMM STK 929042109 11,841 260,867 SH   SOLE   107,103 0 153,764
VOYA FINANCIAL INC COMM STK 929089100 77,756 1,221,814 SH   SOLE   585,062 0 636,752
VULCAN MATLS CO COMM STK 929160109 238,362 1,412,517 SH   SOLE   489,882 0 922,635
WD-40 CO COMM STK 929236107 2,210 7,219 SH   SOLE   4,719 0 2,500
WSFS FINL CORP COMM STK 929328102 179,063 3,596,368 SH   SOLE   1,258,516 0 2,337,852
WABASH NATL CORP COMM STK 929566107 934 49,697 SH   SOLE   23,897 0 25,800
WABTEC COMM STK 929740108 23,949 302,534 SH   SOLE   124,923 0 177,611
WADDELL & REED FINL INC COMM STK 930059100 1,185 47,325 SH   SOLE   19,134 0 28,191
WAITR HLDGS INC COMM STK 930752100 71 24,371 SH   SOLE   24,371 0 0
WALMART INC COMM STK 931142103 1,118,711 8,236,108 SH   SOLE   4,222,875 0 4,013,233
WALGREENS BOOTS ALLIANCE INC COMM STK 931427108 150,241 2,736,639 SH   SOLE   1,140,338 0 1,596,301
WARNER MUSIC GROUP CORP COMM STK 934550203 34,121 993,905 SH   SOLE   151,093 0 842,812
WASHINGTON FED INC COMM STK 938824109 2,224 72,196 SH   SOLE   37,086 0 35,110
WASHINGTON REAL ESTATE INVT COMM STK 939653101 11,025 498,853 SH   SOLE   158,253 0 340,600
WASHINGTON TR BANCORP COMM STK 940610108 323 6,250 SH   SOLE   1,750 0 4,500
WATERS CORP COMM STK 941848103 29,080 102,333 SH   SOLE   38,805 0 63,528
WATSCO INC COMM STK 942622200 66,476 254,941 SH   SOLE   63,720 0 191,221
WATTS WATER TECHNOLOGIES INC COMM STK 942749102 1,212 10,204 SH   SOLE   3,754 0 6,450
WEBSTER FINL CORP CONN COMM STK 947890109 628,299 11,400,820 SH   SOLE   4,001,227 0 7,399,593
WEIBO CORP ADR 948596101 129,393 2,564,268 SH   SOLE   2,051,821 0 512,447
WEINGARTEN RLTY INVS COMM STK 948741103 2,875 106,847 SH   SOLE   42,772 0 64,075
WELBILT INC COMM STK 949090104 2,010 123,719 SH   SOLE   77,519 0 46,200
WELLS FARGO CO NEW COMM STK 949746101 5,039,658 128,990,462 SH   SOLE   63,839,600 0 65,150,862
WERNER ENTERPRISES INC COMM STK 950755108 1,960 41,545 SH   SOLE   27,117 0 14,428
WESBANCO INC COMM STK 950810101 2,794 77,489 SH   SOLE   45,047 0 32,442
WEST FRASER TIMBER CO LTD COMM STK 952845105 193,916 2,695,757 SH   SOLE   697,646 0 1,998,111
WEST PHARMACEUTICAL SVSC INC COMM STK 955306105 1,412,576 5,013,045 SH   SOLE   1,107,262 0 3,905,783
WESTAMERICA BANCORPORATION COMM STK 957090103 219,567 3,497,405 SH   SOLE   1,269,473 0 2,227,932
WESTERN ALLIANCE BANCORP COMM STK 957638109 1,083,664 11,474,625 SH   SOLE   4,470,814 0 7,003,811
WESTERN DIGITAL CORP. COMM STK 958102105 33,003 494,429 SH   SOLE   187,944 0 306,485
WESTERN NEW ENG BANCORP INC COMM STK 958892101 216 25,644 SH   SOLE   15,544 0 10,100
WESTERN UN CO COMM STK 959802109 16,554 671,270 SH   SOLE   259,481 0 411,789
WESTLAKE CHEM CORP COMM STK 960413102 325,857 3,669,971 SH   SOLE   1,567,557 0 2,102,414
WESTWOOD HLDGS GROUP INC COMM STK 961765104 257 17,757 SH   SOLE   7,257 0 10,500
WEYERHAEUSER CO MTN BE COMM STK 962166104 2,329,781 65,443,284 SH   SOLE   31,179,605 0 34,263,679
WHIRLPOOL CORP COMM STK 963320106 22,419 101,742 SH   SOLE   37,775 0 63,967
WHITESTONE REIT COMM STK 966084204 599 61,708 SH   SOLE   2,808 0 58,900
WIDEPOINT CORP COMM STK 967590209 369 40,100 SH   SOLE   0 0 40,100
WILEY JOHN & SONS INC COMM STK 968223206 1,231 22,710 SH   SOLE   10,720 0 11,990
WILLAMETTE VY VINEYARD INC COMM STK 969136100 98 10,850 SH   SOLE   0 0 10,850
WILLIAMS COS INC COMM STK 969457100 47,276 1,995,622 SH   SOLE   746,153 0 1,249,469
WILLIAMS SONOMA INC COMM STK 969904101 22,079 123,210 SH   SOLE   51,610 0 71,600
WILLIS LEASE FIN CORP COMM STK 970646105 258 5,925 SH   SOLE   225 0 5,700
WILLSCOT MOBIL MINI HLDNG CO COMM STK 971378104 6,115 220,356 SH   SOLE   126,534 0 93,822
WINGSTOP INC COMM STK 974155103 1,895 14,905 SH   SOLE   8,005 0 6,900
WINMARK CORP COMM STK 974250102 69,459 372,572 SH   SOLE   101,440 0 271,132
WINNEBAGO INDS INC COMM STK 974637100 2,280 29,723 SH   SOLE   7,603 0 22,120
WOLVERINE WORLD WIDE INC COMM STK 978097103 1,336 34,858 SH   SOLE   19,458 0 15,400
WOODWARD INC COMM STK 980745103 61,099 506,500 SH   SOLE   133,220 0 373,280
WORLD ACCEP CORPORATION COMM STK 981419104 286 2,201 SH   SOLE   2,201 0 0
WORLD FUEL SVCS CORP COMM STK 981475106 2,026 57,548 SH   SOLE   13,948 0 43,600
WORTHINGTON INDS INC COMM STK 981811102 1,148 17,117 SH   SOLE   6,349 0 10,768
WYNN RESORTS LTD COMM STK 983134107 1,245,447 9,934,172 SH   SOLE   4,626,376 0 5,307,796
XPO LOGISTICS INC COMM STK 983793100 60,118 487,572 SH   SOLE   138,902 0 348,670
XILINX INC COMM STK 983919101 480,324 3,876,707 SH   SOLE   1,544,168 0 2,332,539
XENIA HOTELS & RESORTS INC COMM STK 984017103 2,596 133,129 SH   SOLE   93,929 0 39,200
YATSEN HLDG LTD ADR 985194109 59,461 4,814,684 SH   SOLE   4,300,464 0 514,220
YELLOW CORP COMM STK 985510106 980 111,543 SH   SOLE   23,155 0 88,388
YELP INC COMM STK 985817105 1,203 30,855 SH   SOLE   16,155 0 14,700
YUM BRANDS INC COMM STK 988498101 3,687,214 34,084,064 SH   SOLE   10,932,763 0 23,151,301
ZEBRA TECHNOLOGIES CORPORATI COMM STK 989207105 476,473 982,054 SH   SOLE   391,733 0 590,321
ZIONS BANCORPORATION N A COMM STK 989701107 14,356 261,214 SH   SOLE   93,046 0 168,168
4D MOLECULAR THERAPEUTICS IN COMM STK 35104E100 12,135 279,746 SH   SOLE   41,175 0 238,571
ACCOLADE INC COMM STK 00437E102 38,096 839,674 SH   SOLE   221,719 0 617,955
KIRKLAND LAKE GOLD LTD COMM STK 49741E100 374,302 11,075,477 SH   SOLE   4,386,345 0 6,689,132
TERMINIX GLOBAL HOLDINGS INC COMM STK 88087E100 787,740 16,524,855 SH   SOLE   6,353,581 0 10,171,274
CDK GLOBAL INC COMM STK 12508E101 4,612 85,318 SH   SOLE   51,271 0 34,047
CANTERBURY PARK HOLDING CORP COMM STK 13811E101 471 34,447 SH   SOLE   9,866 0 24,581
EQUITABLE HLDGS INC COMM STK 29452E101 1,755,877 53,828,225 SH   SOLE   26,878,738 0 26,949,487
RAYTHEON TECHNOLOGIES CORP COMM STK 75513E101 195,780 2,533,712 SH   SOLE   975,747 0 1,557,965
COVANTA HLDG CORP COMM STK 22282E102 2,067 149,102 SH   SOLE   85,948 0 63,154
GLOBE LIFE INC COMM STK 37959E102 15,167 156,955 SH   SOLE   65,539 0 91,416
LUMINEX CORP DEL COMM STK 55027E102 813 25,498 SH   SOLE   11,398 0 14,100
NICOLET BANKSHARES INC COMM STK 65406E102 963 11,542 SH   SOLE   8,142 0 3,400
PROTAGONIST THERAPEUTICS INC COMM STK 74366E102 23,662 913,590 SH   SOLE   109,252 0 804,338
QUANTA SVCS INC COMM STK 74762E102 20,261 230,291 SH   SOLE   81,831 0 148,460
THREDUP INC COMM STK 88556E102 38,546 1,652,201 SH   SOLE   437,270 0 1,214,931
VERISIGN INC COMM STK 92343E102 538,955 2,711,586 SH   SOLE   985,533 0 1,726,053
CNO FINL GROUP INC COMM STK 12621E103 2,844 117,078 SH   SOLE   98,378 0 18,700
INVESCO QQQ TR COMM STK 46090E103 249,528 781,900 SH Call SOLE   781,900 0 0
INVESCO QQQ TR COMM STK 46090E103 1,245 3,900 SH Put SOLE   3,900 0 0
PROGYNY INC COMM STK 74340E103 628 14,115 SH   SOLE   4,515 0 9,600
U S SILICA HLDGS INC COMM STK 90346E103 298 24,260 SH   SOLE   24,260 0 0
AMERISOURCEBERGEN CORP COMM STK 03073E105 27,778 235,267 SH   SOLE   91,050 0 144,217
APOLLO GLOBAL MGMT INC COMM STK 03768E105 45,003 957,307 SH   SOLE   531,292 0 426,015
SALLY BEAUTY HLDGS INC COMM STK 79546E104 1,567 77,826 SH   SOLE   51,426 0 26,400
CARS COM INC COMM STK 14575E105 288 22,186 SH   SOLE   4,586 0 17,600
AMERICAN EAGLE OUTFITTERS IN COMM STK 02553E106 3,121 106,727 SH   SOLE   30,797 0 75,930
SOLID BIOSCIENCES INC COMM STK 83422E105 23,276 4,209,004 SH   SOLE   486,013 0 3,722,991
UNIVERSAL HEALTH RLTY INCM T COMM STK 91359E105 4,331 63,895 SH   SOLE   14,745 0 49,150
RAFAEL HLDGS INC COMM STK 75062E106 292 7,307 SH   SOLE   586 0 6,721
TARGET CORP COMM STK 87612E106 162,228 819,042 SH   SOLE   306,448 0 512,594
AMERESCO INC COMM STK 02361E108 28,565 587,390 SH   SOLE   193,290 0 394,100
ESSENTIAL PPTYS RLTY TR INC COMM STK 29670E107 50,611 2,216,863 SH   SOLE   856,563 0 1,360,300
RENASANT CORP COMM STK 75970E107 2,128 51,430 SH   SOLE   30,303 0 21,127
EDWARDS LIFESCIENCES CORP COMM STK 28176E108 83,757 1,001,395 SH   SOLE   375,366 0 626,029
NCR CORP NEW COMM STK 62886E108 27,018 711,925 SH   SOLE   196,955 0 514,970
NAVISTAR INTL CORP NEW COMM STK 63934E108 1,170 26,583 SH   SOLE   7,583 0 19,000
NEXTCURE INC COMM STK 65343E108 124 12,397 SH   SOLE   12,397 0 0
BEYOND MEAT INC COMM STK 08862E109 3,582 27,528 SH   SOLE   13,228 0 14,300
EVENTBRITE INC COMM STK 29975E109 19,022 858,406 SH   SOLE   184,820 0 673,586
FORTINET INC COMM STK 34959E109 1,777,834 9,640,134 SH   SOLE   4,036,279 0 5,603,855
PENNANT GROUP INC COMM STK 70805E109 191,059 4,171,599 SH   SOLE   1,057,026 0 3,114,573
RAPT THERAPEUTICS INC COMM STK 75382E109 57,273 2,579,846 SH   SOLE   397,020 0 2,182,826
TOTAL SE ADR 89151E109 757,530 16,276,970 SH   SOLE   11,064,926 0 5,212,044
TRAVELERS COMPANIES INC COMM STK 89417E109 486,308 3,233,434 SH   SOLE   1,501,475 0 1,731,959
BRAINSTORM CELL THERAPEUTICS COMM STK 10501E201 468 122,161 SH   SOLE   38,661 0 83,500
FIRSTSERVICE CORP NEW COMM STK 33767E202 812,101 5,480,134 SH   SOLE   1,075,843 0 4,404,291
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 271,963 1,529,689 SH   SOLE   415,873 0 1,113,816
VELOCITY ACQUISITION CORP COMM STK 92259E203 178 18,100 SH   SOLE   18,100 0 0
NOVAGOLD RES INC COMM STK 66987E206 141 16,056 SH   SOLE   16,056 0 0
ACCO BRANDS CORP COMM STK 00081T108 1,186 140,485 SH   SOLE   72,318 0 68,167
ADT INC DEL COMM STK 00090Q103 76,641 9,080,691 SH   SOLE   2,117,395 0 6,963,296
ACM RESEARCH INC COMM STK 00108J109 259 3,200 SH   SOLE   400 0 2,800
AGNC INVT CORP COMM STK 00123Q104 3,877 231,296 SH   SOLE   102,122 0 129,174
AES CORP COMM STK 00130H105 230,581 8,600,568 SH   SOLE   3,841,413 0 4,759,155
AES CORP CVPFSTKF 00130H204 156,129 1,516,303 SH   SOLE   690,074 0 826,229
AMC NETWORKS INC COMM STK 00164V103 636 11,955 SH   SOLE   5,055 0 6,900
AMC ENTMT HLDGS INC COMM STK 00165C104 1,334 130,614 SH   SOLE   55,614 0 75,000
ALX ONCOLOGY HLDGS INC COMM STK 00166B105 330 4,474 SH   SOLE   1,174 0 3,300
ARC DOCUMENT SOLUTIONS INC COMM STK 00191G103 134 63,502 SH   SOLE   63,502 0 0
ASGN INC COMM STK 00191U102 69,311 726,221 SH   SOLE   182,771 0 543,450
AT&T INC COMM STK 00206R102 747,096 24,681,076 SH   SOLE   11,498,842 0 13,182,234
ATN INTL INC COMM STK 00215F107 530 10,787 SH   SOLE   7,187 0 3,600
THE AARONS COMPANY INC COMM STK 00258W108 35,767 1,392,793 SH   SOLE   463,554 0 929,239
ABBVIE INC COMM STK 00287Y109 3,486,004 32,212,195 SH   SOLE   13,133,864 0 19,078,331
ACADIA HEALTHCARE COMPANY IN COMM STK 00404A109 616,112 10,782,501 SH   SOLE   4,289,617 0 6,492,884
ACCELERON PHARMA INC COMM STK 00434H108 726,640 5,358,304 SH   SOLE   911,281 0 4,447,023
ACELRX PHARMACEUTICALS INC COMM STK 00444T100 173 101,725 SH   SOLE   6,025 0 95,700
ACLARIS THERAPEUTICS INC COMM STK 00461U105 734 29,120 SH   SOLE   11,700 0 17,420
ACRES COMMERCIAL REALTY CORP COMM STK 00489Q102 325 22,265 SH   SOLE   6,933 0 15,332
ACTIVISION BLIZZARD INC COMM STK 00507V109 188,163 2,023,256 SH   SOLE   1,234,810 0 788,446
ACUITY BRANDS INC COMM STK 00508Y102 2,204 13,358 SH   SOLE   7,058 0 6,300
ADAMAS PHARMACEUTICALS INC COMM STK 00548A106 306 63,700 SH   SOLE   0 0 63,700
ADAPTIVE BIOTECHNOLOGIES COR COMM STK 00650F109 387,471 9,624,225 SH   SOLE   1,543,402 0 8,080,823
ADAPTHEALTH CORP COMM STK 00653Q102 921 25,065 SH   SOLE   16,265 0 8,800
ADOBE SYSTEMS INCORPORATED COMM STK 00724F101 394,431 829,734 SH   SOLE   327,937 0 501,797
ADTALEM GLOBAL ED INC COMM STK 00737L103 1,229 31,092 SH   SOLE   12,192 0 18,900
ADTRAN INC COMM STK 00738A106 959 57,519 SH   SOLE   44,619 0 12,900
ADVANCE AUTO PARTS INC COMM STK 00751Y106 19,861 108,238 SH   SOLE   40,768 0 67,470
AECOM COMM STK 00766T100 4,262 66,480 SH   SOLE   38,258 0 28,222
AEGION CORP COMM STK 00770F104 58,087 2,020,431 SH   SOLE   717,698 0 1,302,733
AERIE PHARMACEUTICALS INC COMM STK 00771V108 501 28,053 SH   SOLE   13,153 0 14,900
ADVERUM BIOTECHNOLOGIES INC COMM STK 00773U108 5,708 578,926 SH   SOLE   137,376 0 441,550
ADVANCED DRAIN SYS INC DEL COMM STK 00790R104 2,026 19,593 SH   SOLE   10,302 0 9,291
ADVANTAGE SOLUTIONS INC COMM STK 00791N102 99,076 8,389,177 SH   SOLE   2,495,555 0 5,893,622
ADVANTAGE SOLUTIONS INC WARRANT 00791N110 3,682 1,146,949 SH   SOLE   310,597 0 836,352
AERPIO PHARMACEUTICALS INC COMM STK 00810B105 327 253,700 SH   SOLE   0 0 253,700
AFFIRM HLDGS INC COMM STK 00827B106 77,435 1,094,958 SH   SOLE   518,020 0 576,938
AGILENT TECHNOLOGIES INC COMM STK 00846U101 2,960,533 23,285,611 SH   SOLE   8,756,142 0 14,529,469
AGENUS INC COMM STK 00847G705 104 38,276 SH   SOLE   38,276 0 0
AGILYSYS INC COMM STK 00847J105 625 13,027 SH   SOLE   5,175 0 7,852
AGILE THERAPEUTICS INC COMM STK 00847L100 182 87,736 SH   SOLE   47,136 0 40,600
AGIOS PHARMACEUTICALS INC COMM STK 00847X104 152,876 2,960,412 SH   SOLE   622,901 0 2,337,511
AGEAGLE AERIAL SYS INC NEW COMM STK 00848K101 94 15,000 SH   SOLE   15,000 0 0
AGROFRESH SOLUTIONS INC COMM STK 00856G109 16,153 8,076,549 SH   SOLE   2,108,805 0 5,967,744
AIM IMMUNOTECH INC COMM STK 00901B105 265 116,800 SH   SOLE   116,800 0 0
AIR LEASE CORP COMM STK 00912X302 130,867 2,670,759 SH   SOLE   668,808 0 2,001,951
AIR TRANSPORT SERVICES GRP I COMM STK 00922R105 446 15,253 SH   SOLE   3,953 0 11,300
AIR TRANSPORT SERVICES GRP I CONV BND 00922RAB1 454 400,000 PRN   SOLE   400,000 0 0
AKAMAI TECHNOLOGIES INC COMM STK 00971T101 58,704 576,094 SH   SOLE   204,456 0 371,638
AKEBIA THERAPEUTICS INC COMM STK 00972D105 144 42,674 SH   SOLE   42,674 0 0
AKERO THERAPEUTICS INC COMM STK 00973Y108 25,910 893,146 SH   SOLE   76,611 0 816,535
ALASKA COMMUNICATIONS SYS GR COMM STK 01167P101 223 68,476 SH   SOLE   17,776 0 50,700
ALIBABA GROUP HLDG LTD ADR 01609W102 11,551,898 50,950,019 SH   SOLE   18,580,620 0 32,369,399
ALIGNMENT HEALTHCARE INC COMM STK 01625V104 164,909 7,829,547 SH   SOLE   1,355,291 0 6,474,256
ALLAKOS INC COMM STK 01671P100 1,529 13,324 SH   SOLE   7,369 0 5,955
ALLEGHENY TECHNOLOGIES INC COMM STK 01741R102 1,540 73,109 SH   SOLE   42,366 0 30,743
ALLEGIANCE BANCSHARES INC COMM STK 01748H107 1,747 43,081 SH   SOLE   2,781 0 40,300
ALLEGIANT TRAVEL CO COMM STK 01748X102 47,803 195,864 SH   SOLE   56,264 0 139,600
ALLISON TRANSMISSION HLDGS I COMM STK 01973R101 2,016 49,374 SH   SOLE   27,774 0 21,600
ALLSCRIPTS HEALTHCARE SOLUTN COMM STK 01988P108 959 63,888 SH   SOLE   36,788 0 27,100
ALLY FINL INC COMM STK 02005N100 42,568 941,563 SH   SOLE   185,987 0 755,576
ALNYLAM PHARMACEUTICALS INC COMM STK 02043Q107 787,164 5,575,213 SH   SOLE   1,652,206 0 3,923,007
ALPHABET INC COMM STK 02079K107 27,480,701 13,284,493 SH   SOLE   5,065,399 0 8,219,094
ALPHABET INC COMM STK 02079K305 15,117,461 7,329,607 SH   SOLE   3,311,548 0 4,018,059
ALPHATEC HLDGS INC COMM STK 02081G201 15,561 985,487 SH   SOLE   119,041 0 866,446
ALTIMMUNE INC COMM STK 02155H200 680 48,100 SH   SOLE   7,200 0 40,900
ALTERYX INC COMM STK 02156B103 2,651 31,954 SH   SOLE   13,133 0 18,821
ALTICE USA INC COMM STK 02156K103 112,574 3,460,624 SH   SOLE   635,799 0 2,824,825
ALTRA INDL MOTION CORP COMM STK 02208R106 1,405 25,402 SH   SOLE   9,052 0 16,350
ALTRIA GROUP INC COMM STK 02209S103 425,712 8,321,197 SH   SOLE   4,258,382 0 4,062,815
AMBEV SA ADR 02319V103 12,907 4,710,600 SH   SOLE   0 0 4,710,600
AMERICAN AIRLS GROUP INC COMM STK 02376R102 23,877 999,029 SH   SOLE   399,050 0 599,979
AMERICAN ELEC PWR CO INC CVPFSTKF 02557T307 31,889 657,694 SH   SOLE   140,303 0 517,391
AMERICAN FIN TR INC COMM STK 02607T109 516 52,542 SH   SOLE   7,442 0 45,100
AMERICAN HOMES 4 RENT COMM STK 02665T306 2,908 87,218 SH   SOLE   37,018 0 50,200
AMERICAN NATIONAL GROUP INC COMM STK 02772A109 373 3,461 SH   SOLE   361 0 3,100
AMERICAN PUBLIC EDUCATION IN COMM STK 02913V103 65,878 1,848,938 SH   SOLE   506,547 0 1,342,391
AMERICAN TOWER CORP NEW COMM STK 03027X100 1,325,614 5,545,109 SH   SOLE   1,966,886 0 3,578,223
AMERICAN WELL CORP COMM STK 03044L105 405 23,343 SH   SOLE   12,143 0 11,200
AMERICOLD RLTY TR COMM STK 03064D108 3,910 101,649 SH   SOLE   60,218 0 41,431
AMERISAFE INC COMM STK 03071H100 460 7,181 SH   SOLE   7,181 0 0
AMERIPRISE FINL INC COMM STK 03076C106 43,516 187,205 SH   SOLE   69,347 0 117,858
AMERIS BANCORP COMM STK 03076K108 20,775 395,645 SH   SOLE   105,992 0 289,653
AMICUS THERAPEUTICS INC COMM STK 03152W109 20,606 2,085,672 SH   SOLE   549,172 0 1,536,500
AMPIO PHARMACEUTICALS INC COMM STK 03209T109 191 113,200 SH   SOLE   113,200 0 0
AMYRIS INC COMM STK 03236M200 20,611 1,079,123 SH   SOLE   168,732 0 910,391
ANAPLAN INC COMM STK 03272L108 68,091 1,264,452 SH   SOLE   425,422 0 839,030
ANGIODYNAMICS INC COMM STK 03475V101 931 39,798 SH   SOLE   27,798 0 12,000
ANNEXON INC COMM STK 03589W102 37,288 1,339,361 SH   SOLE   173,791 0 1,165,570
ANSYS INC COMM STK 03662Q105 102,513 301,899 SH   SOLE   106,888 0 195,011
ANTERO RESOURCES CORP COMM STK 03674X106 2,797 274,261 SH   SOLE   106,270 0 167,991
ANTERO MIDSTREAM CORP COMM STK 03676B102 1,863 206,344 SH   SOLE   98,488 0 107,856
APA CORPORATION COMM STK 03743Q108 55,071 3,076,608 SH   SOLE   834,549 0 2,242,059
APARTMENT INVT & MGMT CO COMM STK 03748R747 133,901 21,808,022 SH   SOLE   7,594,130 0 14,213,892
APARTMENT INCOME REIT CORP COMM STK 03750L109 200,798 4,695,928 SH   SOLE   1,911,335 0 2,784,593
APELLIS PHARMACEUTICALS INC COMM STK 03753U106 156,285 3,642,149 SH   SOLE   510,344 0 3,131,805
APOLLO COML REAL EST FIN INC COMM STK 03762U105 1,281 91,705 SH   SOLE   67,105 0 24,600
APPIAN CORP COMM STK 03782L101 2,726 20,505 SH   SOLE   9,105 0 11,400
APPFOLIO INC COMM STK 03783C100 1,060 7,495 SH   SOLE   3,571 0 3,924
APPLE HOSPITALITY REIT INC COMM STK 03784Y200 119,221 8,182,617 SH   SOLE   2,260,663 0 5,921,954
APPLIED INDL TECHNOLOGIES IN COMM STK 03820C105 1,328 14,565 SH   SOLE   7,303 0 7,262
APPLIED GENETIC TECHNOLOGIES COMM STK 03820J100 1,392 274,601 SH   SOLE   274,601 0 0
APPLIED THERAPEUTICS INC COMM STK 03828A101 208 11,090 SH   SOLE   990 0 10,100
AQUA METALS INC COMM STK 03837J101 183 45,200 SH   SOLE   29,300 0 15,900
AQUABOUNTY TECHNOLOGIES INC COMM STK 03842K200 355 53,054 SH   SOLE   7,437 0 45,617
ARAMARK COMM STK 03852U106 9,117 241,327 SH   SOLE   161,737 0 79,590
ARCBEST CORP COMM STK 03937C105 930 13,214 SH   SOLE   6,914 0 6,300
ARCHROCK INC COMM STK 03957W106 1,489 156,866 SH   SOLE   77,254 0 79,612
ARCONIC CORPORATION COMM STK 03966V107 1,113 43,817 SH   SOLE   23,842 0 19,975
ARCUS BIOSCIENCES INC COMM STK 03969F109 596 21,235 SH   SOLE   7,635 0 13,600
ARCUTIS BIOTHERAPEUTICS INC COMM STK 03969K108 18,990 656,421 SH   SOLE   109,253 0 547,168
ARCTURUS THERAPEUTICS HLDGS COMM STK 03969T109 7,561 183,069 SH   SOLE   44,443 0 138,626
ARES MANAGEMENT CORPORATION COMM STK 03990B101 1,954 34,879 SH   SOLE   15,079 0 19,800
ARES CAPITAL CORP COMM STK 04010L103 1,123 60,000 SH   SOLE   60,000 0 0
ARES COML REAL ESTATE CORP COMM STK 04013V108 657 47,855 SH   SOLE   2,055 0 45,800
ARGENX SE ADR 04016X101 1,595,469 5,793,488 SH   SOLE   1,696,518 0 4,096,970
ARLO TECHNOLOGIES INC COMM STK 04206A101 438 69,733 SH   SOLE   25,581 0 44,152
ARMADA HOFFLER PPTYS INC COMM STK 04208T108 491 39,117 SH   SOLE   39,117 0 0
ARMSTRONG FLOORING INC COMM STK 04238R106 184 37,600 SH   SOLE   0 0 37,600
ARMSTRONG WORLD INDS INC NEW COMM STK 04247X102 533,370 5,920,413 SH   SOLE   980,032 0 4,940,381
ARRAY TECHNOLOGIES INC COMM STK 04271T100 564,995 18,946,859 SH   SOLE   5,623,809 0 13,323,050
ARROWHEAD PHARMACEUTICALS IN COMM STK 04280A100 3,382 50,997 SH   SOLE   27,797 0 23,200
ARTISAN PARTNERS ASSET MGMT COMM STK 04316A108 1,351 25,903 SH   SOLE   19,003 0 6,900
ARVINAS INC COMM STK 04335A105 157,745 2,386,455 SH   SOLE   406,812 0 1,979,643
ASANA INC COMM STK 04342Y104 2,356 82,435 SH   SOLE   19,795 0 62,640
ASCENDIS PHARMA A/S ADR 04351P101 653,852 5,073,336 SH   SOLE   1,721,945 0 3,351,391
ASENSUS SURGICAL INC COMM STK 04367G103 335 103,000 SH   SOLE   20,500 0 82,500
ASPEN AEROGELS INC COMM STK 04523Y105 12,138 596,767 SH   SOLE   163,462 0 433,305
ASPIRA WOMENS HEALTH INC COMM STK 04537Y109 187 27,667 SH   SOLE   27,667 0 0
ASSETMARK FINL HLDGS INC COMM STK 04546L106 9,230 395,472 SH   SOLE   107,688 0 287,784
ASSURANT INC COMM STK 04621X108 778,977 5,494,653 SH   SOLE   1,853,935 0 3,640,718
ASURE SOFTWARE INC COMM STK 04649U102 297 38,930 SH   SOLE   950 0 37,980
AT HOME GROUP INC COMM STK 04650Y100 541 18,854 SH   SOLE   10,754 0 8,100
ATEA PHARMACEUTICALS INC COMM STK 04683R106 153,805 2,561,375 SH   SOLE   309,045 0 2,252,330
ATHERSYS INC NEW COMM STK 04744L106 264 146,635 SH   SOLE   67,435 0 79,200
ATHIRA PHARMA INC COMM STK 04746L104 12,383 672,962 SH   SOLE   82,992 0 589,970
ATLANTIC UN BANKSHARES CORP COMM STK 04911A107 1,517 39,549 SH   SOLE   20,320 0 19,229
ATRICURE INC COMM STK 04963C209 148,444 2,265,628 SH   SOLE   479,500 0 1,786,128
ATOMERA INC COMM STK 04965B100 437 17,857 SH   SOLE   1,157 0 16,700
ATRECA INC COMM STK 04965G109 166 10,817 SH   SOLE   2,017 0 8,800
AUTONATION INC COMM STK 05329W102 2,034 21,820 SH   SOLE   7,220 0 14,600
AVALARA INC COMM STK 05338G106 765,904 5,740,120 SH   SOLE   2,193,792 0 3,546,328
AVANOS MED INC COMM STK 05350V106 140,881 3,220,883 SH   SOLE   940,880 0 2,280,003
AVANGRID INC COMM STK 05351W103 621 12,465 SH   SOLE   2,865 0 9,600
AVAYA HLDGS CORP COMM STK 05351X101 936 33,402 SH   SOLE   18,902 0 14,500
AVANTOR INC COMM STK 05352A100 1,998,791 69,090,582 SH   SOLE   28,072,082 0 41,018,500
AVIENT CORPORATION COMM STK 05368V106 2,968 62,792 SH   SOLE   34,462 0 28,330
AVIDITY BIOSCIENCES INC COMM STK 05370A108 38,336 1,757,735 SH   SOLE   210,988 0 1,546,747
AVISTA CORP COMM STK 05379B107 2,543 53,251 SH   SOLE   16,561 0 36,690
AWARE INC MASS COMM STK 05453N100 44 12,000 SH   SOLE   0 0 12,000
AXOGEN INC COMM STK 05463X106 215 10,600 SH   SOLE   10,600 0 0
AXON ENTERPRISE INC COMM STK 05464C101 5,071 35,606 SH   SOLE   17,527 0 18,079
AXSOME THERAPEUTICS INC COMM STK 05464T104 35,520 627,338 SH   SOLE   108,736 0 518,602
AXOS FINANCIAL INC COMM STK 05465C100 1,775 37,761 SH   SOLE   29,361 0 8,400
AXONICS MODULATION TECHNOLOG COMM STK 05465P101 27,577 460,464 SH   SOLE   111,248 0 349,216
AZEK CO INC COMM STK 05478C105 1,448 34,440 SH   SOLE   11,940 0 22,500
B & G FOODS INC NEW COMM STK 05508R106 835 26,896 SH   SOLE   16,196 0 10,700
BCE INC COMM STK 05534B760 235 5,204 SH   SOLE   5,204 0 0
BGC PARTNERS INC COMM STK 05541T101 906 187,479 SH   SOLE   84,579 0 102,900
BJS WHSL CLUB HLDGS INC COMM STK 05550J101 4,008 89,354 SH   SOLE   55,614 0 33,740
BOK FINL CORP COMM STK 05561Q201 1,950 21,832 SH   SOLE   15,557 0 6,275
BRP GROUP INC COMM STK 05589G102 83,624 3,068,785 SH   SOLE   967,703 0 2,101,082
BWX TECHNOLOGIES INC COMM STK 05605H100 662,060 10,040,345 SH   SOLE   3,793,031 0 6,247,314
BAKER HUGHES COMPANY COMM STK 05722G100 24,261 1,122,655 SH   SOLE   419,149 0 703,506
BANCFIRST CORP COMM STK 05945F103 577 8,156 SH   SOLE   1,256 0 6,900
BANCO SANTANDER CHILE NEW ADR 05965X109 317,794 12,798,809 SH   SOLE   3,740,181 0 9,058,628
BANCORP INC DEL COMM STK 05969A105 402 19,391 SH   SOLE   3,491 0 15,900
BANCORPSOUTH BK TUPELO MISS COMM STK 05971J102 1,652 50,852 SH   SOLE   24,677 0 26,175
BANDWIDTH INC COMM STK 05988J103 1,439 11,354 SH   SOLE   5,344 0 6,010
BANC OF CALIFORNIA INC COMM STK 05990K106 256 14,184 SH   SOLE   3,084 0 11,100
BANK OZK COMM STK 06417N103 1,888 46,217 SH   SOLE   21,117 0 25,100
BANKUNITED INC COMM STK 06652K103 426,605 9,706,609 SH   SOLE   2,785,578 0 6,921,031
BANNER CORP COMM STK 06652V208 412 7,726 SH   SOLE   2,355 0 5,371
BAOZUN INC ADR 06684L103 290 7,600 SH   SOLE   7,600 0 0
BARINGS BDC INC COMM STK 06759L103 3,830 383,785 SH   SOLE   0 0 383,785
BEAM GLOBAL COMM STK 07373B109 217 5,000 SH   SOLE   0 0 5,000
BEAM THERAPEUTICS INC COMM STK 07373V105 4,148 51,823 SH   SOLE   8,695 0 43,128
BEAZER HOMES USA INC COMM STK 07556Q881 858 41,037 SH   SOLE   41,037 0 0
BEIGENE LTD ADR 07725L102 254,074 729,930 SH   SOLE   87,772 0 642,158
BENCHMARK ELECTRS INC COMM STK 08160H101 803 25,955 SH   SOLE   13,755 0 12,200
BENEFITFOCUS INC COMM STK 08180D106 231 16,710 SH   SOLE   2,000 0 14,710
BENTLEY SYS INC COMM STK 08265T208 64,991 1,384,848 SH   SOLE   548,043 0 836,805
BERRY GLOBAL GROUP INC COMM STK 08579W103 40,716 663,125 SH   SOLE   184,025 0 479,100
BIGCOMMERCE HLDGS INC COMM STK 08975P108 4,855 83,995 SH   SOLE   19,393 0 64,602
BIOCRYST PHARMACEUTICALS INC COMM STK 09058V103 976 95,990 SH   SOLE   55,690 0 40,300
BIOMARIN PHARMACEUTICAL INC COMM STK 09061G101 144,263 1,910,510 SH   SOLE   592,170 0 1,318,340
BIOGEN INC COMM STK 09062X103 497,164 1,777,171 SH   SOLE   578,880 0 1,198,291
BIO-TECHNE CORP COMM STK 09073M104 65,007 170,207 SH   SOLE   26,817 0 143,390
BIOSIG TECHNOLOGIES INC COMM STK 09073N201 208 48,286 SH   SOLE   18,086 0 30,200
BIONANO GENOMICS INC COMM STK 09075F107 414 51,200 SH   SOLE   17,800 0 33,400
BIOXCEL THERAPEUTICS INC COMM STK 09075P105 495 11,459 SH   SOLE   839 0 10,620
BIONTECH SE ADR 09075V102 226,559 2,074,906 SH   SOLE   301,204 0 1,773,702
BJS RESTAURANTS INC COMM STK 09180C106 235,674 4,057,745 SH   SOLE   1,106,121 0 2,951,624
BLACK KNIGHT INC COMM STK 09215C105 1,416,548 19,145,133 SH   SOLE   7,065,712 0 12,079,421
BLACKBAUD INC COMM STK 09227Q100 44,312 623,411 SH   SOLE   156,911 0 466,500
BLACKLINE INC COMM STK 09239B109 25,727 237,338 SH   SOLE   62,834 0 174,504
BLACKROCK INC COMM STK 09247X101 206,823 274,316 SH   SOLE   127,660 0 146,656
BLACKSTONE MTG TR INC COMM STK 09257W100 25,512 822,965 SH   SOLE   239,008 0 583,957
BLACKSTONE MTG TR INC CONV BND 09257WAB6 9,352 9,100,000 PRN   SOLE   9,100,000 0 0
BLACKSTONE MTG TR INC CONV BND 09257WAC4 3,693 3,585,000 PRN   SOLE   1,185,000 0 2,400,000
BLACKSTONE GROUP INC COMM STK 09260D107 26,306 352,961 SH   SOLE   187,518 0 165,443
BLINK CHARGING CO COMM STK 09354A100 711 17,300 SH   SOLE   3,000 0 14,300
BLUE APRON HLDGS INC COMM STK 09523Q200 150 23,800 SH   SOLE   23,800 0 0
BLUEBIRD BIO INC COMM STK 09609G100 28,698 951,840 SH   SOLE   142,051 0 809,789
BLUEROCK RESIDENTIAL GWT REI COMM STK 09627J102 1,205 119,155 SH   SOLE   82,455 0 36,700
BLUEPRINT MEDICINES CORP COMM STK 09627Y109 393,711 4,049,274 SH   SOLE   784,817 0 3,264,457
BOISE CASCADE CO DEL COMM STK 09739D100 642 10,732 SH   SOLE   2,632 0 8,100
BOOKING HOLDINGS INC COMM STK 09857L108 4,252,116 1,825,068 SH   SOLE   668,169 0 1,156,899
BOX INC COMM STK 10316T104 1,663 72,425 SH   SOLE   31,925 0 40,500
BRAEMAR HOTELS & RESORTS INC COMM STK 10482B101 160 26,318 SH   SOLE   26,318 0 0
BRIDGEBIO PHARMA INC COMM STK 10806X102 37,329 605,990 SH   SOLE   86,888 0 519,102
BRIGHTCOVE INC COMM STK 10921T101 219 10,902 SH   SOLE   10,902 0 0
BRIGHTHOUSE FINL INC COMM STK 10922N103 208,248 4,706,163 SH   SOLE   1,719,438 0 2,986,725
BRIXMOR PPTY GROUP INC COMM STK 11120U105 2,110 104,322 SH   SOLE   53,722 0 50,600
BROADRIDGE FINL SOLUTIONS IN COMM STK 11133T103 719,399 4,698,878 SH   SOLE   1,539,193 0 3,159,685
BROADCOM INC COMM STK 11135F101 1,831,140 3,949,317 SH   SOLE   1,856,165 0 2,093,152
BROOKFIELD RENEWABLE CORP COMM STK 11284V105 655 14,003 SH   SOLE   14,003 0 0
BROOKLINE BANCORP INC DEL COMM STK 11373M107 822 54,774 SH   SOLE   24,245 0 30,529
BUILDERS FIRSTSOURCE INC COMM STK 12008R107 54,358 1,172,270 SH   SOLE   316,752 0 855,518
BUMBLE INC COMM STK 12047B105 13,594 217,922 SH   SOLE   76,186 0 141,736
BURNING ROCK BIOTECH LTD ADR 12233L107 19,508 724,673 SH   SOLE   85,708 0 638,965
CBTX INC COMM STK 12481V104 1,530 49,802 SH   SOLE   3,202 0 46,600
CBOE GLOBAL MKTS INC COMM STK 12503M108 1,009,391 10,227,898 SH   SOLE   3,870,133 0 6,357,765
CBRE GROUP INC COMM STK 12504L109 42,588 538,339 SH   SOLE   204,079 0 334,260
CDW CORP COMM STK 12514G108 177,439 1,070,522 SH   SOLE   571,518 0 499,004
C4 THERAPEUTICS INC COMM STK 12529R107 77,598 2,097,809 SH   SOLE   222,501 0 1,875,308
C H ROBINSON WORLDWIDE INC COMM STK 12541W209 284,694 2,983,275 SH   SOLE   1,096,802 0 1,886,473
CMC MATERIALS INC COMM STK 12571T100 75,476 426,924 SH   SOLE   126,838 0 300,086
CME GROUP INC COMM STK 12572Q105 624,559 3,058,118 SH   SOLE   1,067,039 0 1,991,079
CRA INTL INC COMM STK 12618T105 415 5,560 SH   SOLE   510 0 5,050
CTI BIOPHARMA CORP COMM STK 12648L601 95 32,700 SH   SOLE   32,700 0 0
CNX RES CORP COMM STK 12653C108 2,403 163,502 SH   SOLE   57,002 0 106,500
CVR ENERGY INC COMM STK 12662P108 901 46,952 SH   SOLE   20,552 0 26,400
CABLE ONE INC COMM STK 12685J105 1,443,338 789,417 SH   SOLE   155,989 0 633,428
CADENCE BANCORPORATION COMM STK 12739A100 2,509 121,039 SH   SOLE   29,839 0 91,200
CAESARS ENTERTAINMENT INC NE COMM STK 12769G100 30,816 352,389 SH   SOLE   136,442 0 215,947
CALITHERA BIOSCIENCES INC COMM STK 13089P101 196 80,932 SH   SOLE   80,932 0 0
CALIX INC COMM STK 13100M509 613 17,681 SH   SOLE   7,881 0 9,800
CALLON PETE CO DEL COMM STK 13123X508 392 10,173 SH   SOLE   9,305 0 868
CALYXT INC COMM STK 13173L107 229 38,047 SH   SOLE   747 0 37,300
CAMECO CORP COMM STK 13321L108 331,751 19,973,001 SH   SOLE   7,274,362 0 12,698,639
CAMPING WORLD HLDGS INC COMM STK 13462K109 251 6,906 SH   SOLE   6,906 0 0
CANADIAN PAC RY LTD COMM STK 13645T100 2,722 7,142 SH   SOLE   7,142 0 0
CANNAE HLDGS INC COMM STK 13765N107 1,554 39,223 SH   SOLE   23,423 0 15,800
CAPITAL ONE FINL CORP COMM STK 14040H105 318,326 2,501,975 SH   SOLE   1,465,525 0 1,036,450
CAPITOL FED FINL INC COMM STK 14057J101 193,695 14,623,985 SH   SOLE   5,036,769 0 9,587,216
CAPSTEAD MTG CORP COMM STK 14067E506 32,216 5,171,172 SH   SOLE   1,443,695 0 3,727,477
CARDINAL HEALTH INC COMM STK 14149Y108 586,010 9,646,259 SH   SOLE   3,506,347 0 6,139,912
CARDLYTICS INC COMM STK 14161W105 1,672 15,246 SH   SOLE   8,242 0 7,004
CAREDX INC COMM STK 14167L103 54,664 802,826 SH   SOLE   156,533 0 646,293
CARETRUST REIT INC COMM STK 14174T107 1,530 65,720 SH   SOLE   46,220 0 19,500
CARLYLE GROUP INC COMM STK 14316J108 1,520 41,356 SH   SOLE   16,456 0 24,900
CARRIER GLOBAL CORPORATION COMM STK 14448C104 60,891 1,442,242 SH   SOLE   584,018 0 858,224
CARROLS RESTAURANT GROUP INC COMM STK 14574X104 227 37,907 SH   SOLE   37,907 0 0
CASI PHARMACEUTICALS INC COMM STK 14757U109 373 155,288 SH   SOLE   67,788 0 87,500
CASSAVA SCIENCES INC COMM STK 14817C107 1,605 35,706 SH   SOLE   19,506 0 16,200
CASTLE BIOSCIENCES INC COMM STK 14843C105 314 4,580 SH   SOLE   980 0 3,600
CASTLIGHT HEALTH INC COMM STK 14862Q100 1,395 923,958 SH   SOLE   777,108 0 146,850
CATABASIS PHARMACEUTICALS IN COMM STK 14875P206 212 73,229 SH   SOLE   1,429 0 71,800
CELLDEX THERAPEUTICS INC NEW COMM STK 15117B202 6,844 332,230 SH   SOLE   47,773 0 284,457
CELSIUS HLDGS INC COMM STK 15118V207 642 13,354 SH   SOLE   4,934 0 8,420
CENTENE CORP DEL COMM STK 15135B101 1,809,134 28,307,533 SH   SOLE   10,003,769 0 18,303,764
CENOVUS ENERGY INC COMM STK 15135U109 263 35,024 SH   SOLE   35,024 0 0
CENTENNIAL RESOURCE DEV INC COMM STK 15136A102 147 34,900 SH   SOLE   34,900 0 0
CENTERPOINT ENERGY INC COMM STK 15189T107 201,043 8,876,080 SH   SOLE   3,235,614 0 5,640,466
CENTERSPACE COMM STK 15202L107 1,091 16,043 SH   SOLE   12,843 0 3,200
CERIDIAN HCM HLDG INC COMM STK 15677J108 1,712,175 20,317,731 SH   SOLE   5,422,853 0 14,894,878
CEREVEL THERAPEUTICS HLDNG I WARRANT 15678U102 989 234,266 SH   SOLE   24,509 0 209,757
CEREVEL THERAPEUTICS HLDNG I COMM STK 15678U128 46,680 3,399,888 SH   SOLE   424,210 0 2,975,678
CERTARA INC COMM STK 15687V109 82,551 3,023,855 SH   SOLE   556,699 0 2,467,156
CHAMPIONX CORPORATION COMM STK 15872M104 152,269 7,007,340 SH   SOLE   2,405,082 0 4,602,258
CHANGE HEALTHCARE INC COMM STK 15912K100 1,807 81,765 SH   SOLE   34,900 0 46,865
CHART INDS INC COMM STK 16115Q308 286,840 2,015,031 SH   SOLE   753,520 0 1,261,511
CHARTER COMMUNICATIONS INC N COMM STK 16119P108 1,213,459 1,966,645 SH   SOLE   615,816 0 1,350,829
CHASE CORP COMM STK 16150R104 39,275 337,440 SH   SOLE   81,290 0 256,150
CHATHAM LODGING TR COMM STK 16208T102 1,372 104,220 SH   SOLE   80,820 0 23,400
CHEMED CORP NEW COMM STK 16359R103 44,775 97,376 SH   SOLE   24,886 0 72,490
CHEMOCENTRYX INC COMM STK 16383L106 22,355 436,276 SH   SOLE   111,331 0 324,945
CHENIERE ENERGY INC COMM STK 16411R208 8,259 114,686 SH   SOLE   59,451 0 55,235
CHENIERE ENERGY INC CONV BND 16411RAG4 24,544 29,926,000 PRN   SOLE   10,081,000 0 19,845,000
CHEWY INC COMM STK 16679L109 46,224 545,678 SH   SOLE   114,233 0 431,445
CHIMERA INVT CORP COMM STK 16934Q208 2,047 161,206 SH   SOLE   45,306 0 115,900
CHIMERIX INC COMM STK 16934W106 16,763 1,738,869 SH   SOLE   209,887 0 1,528,982
CINEMARK HLDGS INC COMM STK 17243V102 85,325 4,180,532 SH   SOLE   999,916 0 3,180,616
CIRCOR INTL INC COMM STK 17273K109 56,125 1,611,874 SH   SOLE   542,036 0 1,069,838
CISCO SYS INC COMM STK 17275R102 2,086,836 40,356,531 SH   SOLE   19,782,773 0 20,573,758
CITIUS PHARMACEUTICALS INC COMM STK 17322U207 19 10,400 SH   SOLE   0 0 10,400
CLEAR CHANNEL OUTDOOR HLDGS COMM STK 18453H106 580 322,250 SH   SOLE   117,350 0 204,900
CLEARWATER PAPER CORP COMM STK 18538R103 68,300 1,815,532 SH   SOLE   643,364 0 1,172,168
CLEARWAY ENERGY INC COMM STK 18539C204 34,215 1,215,892 SH   SOLE   296,299 0 919,593
CLOUDERA INC COMM STK 18914U100 1,107 90,923 SH   SOLE   45,303 0 45,620
CLOUDFLARE INC COMM STK 18915M107 13,731 195,435 SH   SOLE   108,807 0 86,628
CM LIFE SCIENCES INC COMM STK 18978W208 35,289 2,147,854 SH   SOLE   250,661 0 1,897,193
COGENT COMMUNICATIONS HLDGS COMM STK 19239V302 31,877 463,599 SH   SOLE   118,699 0 344,900
COHEN & STEERS INC COMM STK 19247A100 1,433 21,932 SH   SOLE   14,932 0 7,000
COHERUS BIOSCIENCES INC COMM STK 19249H103 534 36,526 SH   SOLE   20,126 0 16,400
COHEN & CO INC NEW COMM STK 19249M102 318 13,400 SH   SOLE   0 0 13,400
COLLEGIUM PHARMACEUTICAL INC COMM STK 19459J104 612 25,805 SH   SOLE   7,205 0 18,600
COLONY CR REAL ESTATE INC COMM STK 19625T101 390 45,811 SH   SOLE   16,211 0 29,600
COLONY CAP INC NEW COMM STK 19626G108 1,649 254,532 SH   SOLE   174,532 0 80,000
COMCAST CORP NEW COMM STK 20030N101 2,862,101 52,894,126 SH   SOLE   22,171,992 0 30,722,134
COMMSCOPE HLDG CO INC COMM STK 20337X109 1,185 77,176 SH   SOLE   44,276 0 32,900
COMMUNITY HEALTHCARE TR INC COMM STK 20369C106 39,461 855,618 SH   SOLE   199,453 0 656,165
COMPASS MINERALS INTL INC COMM STK 20451N101 1,968 31,372 SH   SOLE   16,152 0 15,220
CONCENTRIX CORP COMM STK 20602D101 3,375 22,544 SH   SOLE   13,260 0 9,284
CONNECTONE BANCORP INC COMM STK 20786W107 616 24,289 SH   SOLE   10,406 0 13,883
CONOCOPHILLIPS COMM STK 20825C104 1,066,312 20,130,486 SH   SOLE   11,312,386 0 8,818,100
CONSOL ENERGY INC DISC COML COMM STK 20854L108 154 15,882 SH   SOLE   15,882 0 0
CONSTELLATION BRANDS INC COMM STK 21036P108 77,552 340,139 SH   SOLE   133,441 0 206,698
CONSTRUCTION PARTNERS INC COMM STK 21044C107 399 13,356 SH   SOLE   7,256 0 6,100
CONTANGO OIL & GAS CO COMM STK 21075N204 229 58,823 SH   SOLE   8,023 0 50,800
CORBUS PHARMACEUTICALS HLDGS COMM STK 21833P103 23 11,441 SH   SOLE   5,431 0 6,010
CORESITE RLTY CORP COMM STK 21870Q105 2,192 18,288 SH   SOLE   8,851 0 9,437
CORELOGIC INC COMM STK 21871D103 4,035 50,915 SH   SOLE   27,332 0 23,583
CORECIVIC INC COMM STK 21871N101 409 45,246 SH   SOLE   9,152 0 36,094
COREPOINT LODGING INC COMM STK 21872L104 249 27,603 SH   SOLE   27,603 0 0
CORMEDIX INC COMM STK 21900C308 166 16,615 SH   SOLE   2,315 0 14,300
CORNERSTONE BLDG BRANDS INC COMM STK 21925D109 599 42,704 SH   SOLE   17,384 0 25,320
CORNERSTONE ONDEMAND INC COMM STK 21925Y103 2,337 53,625 SH   SOLE   29,025 0 24,600
CORPORATE OFFICE PPTYS TR COMM STK 22002T108 977 37,113 SH   SOLE   15,013 0 22,100
CORTEVA INC COMM STK 22052L104 375,551 8,055,575 SH   SOLE   2,935,774 0 5,119,801
COSTCO WHSL CORP NEW COMM STK 22160K105 656,200 1,861,666 SH   SOLE   900,827 0 960,839
COSTAR GROUP INC COMM STK 22160N109 3,482,707 4,237,437 SH   SOLE   1,448,188 0 2,789,249
COUPA SOFTWARE INC COMM STK 22266L106 2,260,162 8,881,490 SH   SOLE   2,490,216 0 6,391,274
COUPANG INC COMM STK 22266T109 1,625,549 33,380,859 SH   SOLE   11,808,408 0 21,572,451
COVETRUS INC COMM STK 22304C100 227,900 7,604,285 SH   SOLE   2,602,082 0 5,002,203
CRACKER BARREL OLD CTRY STOR COMM STK 22410J106 2,076 12,006 SH   SOLE   3,506 0 8,500
CRINETICS PHARMACEUTICALS IN COMM STK 22663K107 747 48,865 SH   SOLE   48,865 0 0
CROSSFIRST BANKSHARES INC COMM STK 22766M109 66,726 4,838,733 SH   SOLE   1,407,863 0 3,430,870
CROWDSTRIKE HLDGS INC COMM STK 22788C105 1,210,269 6,631,246 SH   SOLE   2,862,935 0 3,768,311
CROWN CASTLE INTL CORP NEW COMM STK 22822V101 583,148 3,387,835 SH   SOLE   712,792 0 2,675,043
CTO REALTY GROWTH INC COMM STK 22948Q101 271 5,218 SH   SOLE   5,218 0 0
CUSTOMERS BANCORP INC COMM STK 23204G100 224 7,041 SH   SOLE   1,941 0 5,100
CYMABAY THERAPEUTICS INC COMM STK 23257D103 315 69,335 SH   SOLE   26,135 0 43,200
CYTOKINETICS INC COMM STK 23282W605 632 27,180 SH   SOLE   11,480 0 15,700
CYRUSONE INC COMM STK 23283R100 40,326 595,481 SH   SOLE   291,753 0 303,728
CYTOMX THERAPEUTICS INC COMM STK 23284F105 13,112 1,696,266 SH   SOLE   188,210 0 1,508,056
DMC GLOBAL INC COMM STK 23291C103 1,224 22,564 SH   SOLE   6,464 0 16,100
DD3 ACQUISITION CORP II COMM STK 23318M100 100 10,212 SH   SOLE   10,212 0 0
D R HORTON INC COMM STK 23331A109 47,368 531,506 SH   SOLE   193,530 0 337,976
DSP GROUP INC COMM STK 23332B106 516 36,204 SH   SOLE   17,614 0 18,590
DADA NEXUS LTD ADR 23344D108 10,496 386,741 SH   SOLE   227,841 0 158,900
DXC TECHNOLOGY CO COMM STK 23355L106 12,392 396,426 SH   SOLE   144,927 0 251,499
DATADOG INC COMM STK 23804L103 1,280,129 15,360,317 SH   SOLE   4,841,162 0 10,519,155
DAVITA INC COMM STK 23918K108 25,263 234,418 SH   SOLE   104,831 0 129,587
DECIPHERA PHARMACEUTICALS IN COMM STK 24344T101 52,385 1,168,268 SH   SOLE   183,324 0 984,944
DELEK US HLDGS INC NEW COMM STK 24665A103 209 9,598 SH   SOLE   9,598 0 0
DELL TECHNOLOGIES INC COMM STK 24703L202 10,571 119,922 SH   SOLE   65,931 0 53,991
DENBURY INC COMM STK 24790A101 723 15,100 SH   SOLE   0 0 15,100
DENALI THERAPEUTICS INC COMM STK 24823R105 345,928 6,058,279 SH   SOLE   1,459,758 0 4,598,521
DENNYS CORP COMM STK 24869P104 58,390 3,224,203 SH   SOLE   815,421 0 2,408,782
DENTSPLY SIRONA INC COMM STK 24906P109 1,008,133 15,798,974 SH   SOLE   5,147,619 0 10,651,355
DESIGN THERAPEUTICS INC COMM STK 25056L103 41,934 1,435,254 SH   SOLE   152,290 0 1,282,964
DESKTOP METAL INC COMM STK 25058X105 207 13,900 SH   SOLE   13,900 0 0
DEVON ENERGY CORP NEW COMM STK 25179M103 523,932 23,978,597 SH   SOLE   8,695,021 0 15,283,576
DIAGEO PLC ADR 25243Q205 22,741 138,492 SH   SOLE   112,802 0 25,690
DIAMOND HILL INVT GROUP INC COMM STK 25264R207 468 3,003 SH   SOLE   3,003 0 0
DIAMONDBACK ENERGY INC COMM STK 25278X109 188,220 2,561,167 SH   SOLE   644,550 0 1,916,617
DIGIMARC CORP NEW COMM STK 25381B101 326 10,977 SH   SOLE   10,977 0 0
DIGITAL TURBINE INC COMM STK 25400W102 65,747 818,151 SH   SOLE   204,451 0 613,700
DIME CMNTY BANCSHARES INC COMM STK 25432X102 72,000 2,388,844 SH   SOLE   574,800 0 1,814,044
DISCOVERY INC COMM STK 25470F104 11,110 255,635 SH   SOLE   95,857 0 159,778
DISCOVERY INC COMM STK 25470F302 17,263 467,960 SH   SOLE   179,087 0 288,873
DISH NETWORK CORPORATION COMM STK 25470M109 146,200 4,038,672 SH   SOLE   1,562,704 0 2,475,968
DISH NETWORK CORPORATION CONV BND 25470MAB5 23,252 24,072,000 PRN   SOLE   9,990,000 0 14,082,000
DIVERSIFIED HEALTHCARE TR COMM STK 25525P107 776 162,406 SH   SOLE   45,926 0 116,480
DOLBY LABORATORIES INC COMM STK 25659T107 3,693 37,404 SH   SOLE   20,164 0 17,240
DOMINION ENERGY INC COMM STK 25746U109 239,943 3,158,810 SH   SOLE   1,301,182 0 1,857,628
DOMINOS PIZZA INC COMM STK 25754A201 497,674 1,353,146 SH   SOLE   504,507 0 848,639
DONNELLEY FINL SOLUTIONS INC COMM STK 25787G100 1,896 68,117 SH   SOLE   26,517 0 41,600
DOORDASH INC COMM STK 25809K105 1,237,989 9,568,844 SH   SOLE   4,300,691 0 5,268,153
DOUGLAS EMMETT INC COMM STK 25960P109 123,170 3,922,615 SH   SOLE   1,167,301 0 2,755,314
DOUGLAS DYNAMICS INC COMM STK 25960R105 35,569 770,720 SH   SOLE   192,820 0 577,900
DOUYU INTL HLDGS LTD ADR 25985W105 236 22,700 SH   SOLE   22,700 0 0
DRAFTKINGS INC COMM STK 26142R104 1,128,445 18,399,555 SH   SOLE   8,813,206 0 9,586,349
DROPBOX INC COMM STK 26210C104 13,115 491,929 SH   SOLE   242,913 0 249,016
DUKE ENERGY CORP NEW COMM STK 26441C204 130,273 1,349,562 SH   SOLE   554,650 0 794,912
DUN & BRADSTREET HLDGS INC COMM STK 26484T106 276,232 11,601,522 SH   SOLE   4,236,176 0 7,365,346
DUPONT DE NEMOURS INC COMM STK 26614N102 695,228 8,996,223 SH   SOLE   4,446,697 0 4,549,526
DYNEX CAP INC COMM STK 26817Q886 468 24,721 SH   SOLE   1,622 0 23,099
EOG RES INC COMM STK 26875P101 1,016,291 14,012,005 SH   SOLE   6,177,171 0 7,834,834
EQT CORP COMM STK 26884L109 598,592 32,217,017 SH   SOLE   11,697,755 0 20,519,262
EPR PPTYS COMM STK 26884U109 9,696 208,115 SH   SOLE   161,210 0 46,905
EAGLE MATLS INC COMM STK 26969P108 57,507 427,844 SH   SOLE   104,576 0 323,268
EAST WEST BANCORP INC COMM STK 27579R104 328,185 4,446,950 SH   SOLE   909,319 0 3,537,631
EASTERLY GOVT PPTYS INC COMM STK 27616P103 538 25,935 SH   SOLE   9,049 0 16,886
EASTERN BANKSHARES INC COMM STK 27627N105 53,255 2,760,744 SH   SOLE   939,144 0 1,821,600
EDGEWELL PERS CARE CO COMM STK 28035Q102 1,188 30,001 SH   SOLE   20,067 0 9,934
EDITAS MEDICINE INC COMM STK 28106W103 1,342 31,961 SH   SOLE   17,661 0 14,300
EHEALTH INC COMM STK 28238P109 15,790 217,109 SH   SOLE   56,231 0 160,878
ELANCO ANIMAL HEALTH INC COMM STK 28414H103 1,230,231 41,773,539 SH   SOLE   20,256,230 0 21,517,309
ELANCO ANIMAL HEALTH INC CVPFSTKF 28414H202 6,370 139,505 SH   SOLE   93,781 0 45,724
ELEMENT SOLUTIONS INC COMM STK 28618M106 289,566 15,831,912 SH   SOLE   3,700,822 0 12,131,090
ELLINGTON FINANCIAL INC COMM STK 28852N109 205 12,835 SH   SOLE   2,835 0 10,000
EMAGIN CORP COMM STK 29076N206 69 18,500 SH   SOLE   18,500 0 0
EMCOR GROUP INC COMM STK 29084Q100 68,980 615,017 SH   SOLE   160,657 0 454,360
EMERGENT BIOSOLUTIONS INC COMM STK 29089Q105 72,010 775,054 SH   SOLE   192,954 0 582,100
ENBRIDGE INC COMM STK 29250N105 100,835 2,770,149 SH   SOLE   1,188,466 0 1,581,683
ENANTA PHARMACEUTICALS INC COMM STK 29251M106 42,625 864,261 SH   SOLE   140,853 0 723,408
ENDAVA PLC ADR 29260V105 205,316 2,424,321 SH   SOLE   361,418 0 2,062,903
ENCOMPASS HEALTH CORP COMM STK 29261A100 3,283 40,086 SH   SOLE   15,086 0 25,000
ENERGY RECOVERY INC COMM STK 29270J100 469 25,572 SH   SOLE   25,572 0 0
ENERGOUS CORP COMM STK 29272C103 184 45,300 SH   SOLE   0 0 45,300
ENERGIZER HLDGS INC NEW COMM STK 29272W109 1,716 36,151 SH   SOLE   14,701 0 21,450
ENERSYS COMM STK 29275Y102 1,787 19,682 SH   SOLE   9,872 0 9,810
ENLINK MIDSTREAM LLC COMM STK 29336T100 103 23,923 SH   SOLE   8,771 0 15,152
ENPHASE ENERGY INC COMM STK 29355A107 81,801 504,448 SH   SOLE   177,562 0 326,886
ENPRO INDS INC COMM STK 29355X107 1,565 18,359 SH   SOLE   8,941 0 9,418
ENOVA INTL INC COMM STK 29357K103 478 13,486 SH   SOLE   2,347 0 11,139
ENSIGN GROUP INC COMM STK 29358P101 234,934 2,503,557 SH   SOLE   718,453 0 1,785,104
ENTEGRIS INC COMM STK 29362U104 1,762,507 15,764,820 SH   SOLE   4,749,317 0 11,015,503
ENTERGY CORP NEW COMM STK 29364G103 437,996 4,403,296 SH   SOLE   2,573,410 0 1,829,886
ENVESTNET INC COMM STK 29404K106 63,820 883,571 SH   SOLE   219,601 0 663,970
EPAM SYS INC COMM STK 29414B104 181,867 458,462 SH   SOLE   306,613 0 151,849
ENVISTA HOLDINGS CORPORATION COMM STK 29415F104 787,510 19,301,713 SH   SOLE   4,746,790 0 14,554,923
EPIZYME INC COMM STK 29428V104 8,189 940,231 SH   SOLE   190,786 0 749,445
EQUINIX INC COMM STK 29444U700 768,734 1,131,173 SH   SOLE   462,569 0 668,604
EQUITY BANCSHARES INC COMM STK 29460X109 39,001 1,423,400 SH   SOLE   315,124 0 1,108,276
EQUITY LIFESTYLE PPTYS INC COMM STK 29472R108 262,716 4,128,158 SH   SOLE   1,360,661 0 2,767,497
EQUITY RESIDENTIAL COMM STK 29476L107 1,356,623 18,939,314 SH   SOLE   6,776,522 0 12,162,792
ERIE INDTY CO COMM STK 29530P102 3,717 16,824 SH   SOLE   12,017 0 4,807
ESPERION THERAPEUTICS INC NE COMM STK 29664W105 478 17,042 SH   SOLE   7,142 0 9,900
ESSENTIAL UTILS INC COMM STK 29670G102 17,379 388,355 SH   SOLE   103,748 0 284,607
ETSY INC COMM STK 29786A106 1,682,902 8,344,831 SH   SOLE   3,330,471 0 5,014,360
EVERCORE INC COMM STK 29977A105 1,613 12,242 SH   SOLE   4,742 0 7,500
EVERBRIDGE INC COMM STK 29978A104 2,013 16,612 SH   SOLE   9,335 0 7,277
EVERI HLDGS INC COMM STK 30034T103 888 62,935 SH   SOLE   25,535 0 37,400
EVERGY INC COMM STK 30034W106 277,350 4,658,998 SH   SOLE   2,179,345 0 2,479,653
EVERTEC INC COMM STK 30040P103 1,204 32,357 SH   SOLE   16,557 0 15,800
EVERSOURCE ENERGY COMM STK 30040W108 301,032 3,476,517 SH   SOLE   1,170,508 0 2,306,009
EVOLENT HEALTH INC COMM STK 30050B101 752 37,233 SH   SOLE   15,153 0 22,080
EVOLUS INC COMM STK 30052C107 543 41,784 SH   SOLE   1,484 0 40,300
EVOQUA WATER TECHNOLOGIES CO COMM STK 30057T105 888 33,767 SH   SOLE   13,267 0 20,500
EXACT SCIENCES CORP COMM STK 30063P105 2,410,775 18,293,939 SH   SOLE   6,219,110 0 12,074,829
EXELON CORP COMM STK 30161N101 1,101,601 25,185,213 SH   SOLE   6,595,922 0 18,589,291
EXELIXIS INC COMM STK 30161Q104 468,389 20,734,338 SH   SOLE   4,296,889 0 16,437,449
EXPEDIA GROUP INC COMM STK 30212P303 619,241 3,597,728 SH   SOLE   2,367,522 0 1,230,206
EXP WORLD HLDGS INC COMM STK 30212W100 1,202 26,382 SH   SOLE   11,782 0 14,600
EXPONENT INC COMM STK 30214U102 97,948 1,005,113 SH   SOLE   247,717 0 757,396
EXTENDED STAY AMER INC COMM STK 30224P200 902 45,673 SH   SOLE   18,373 0 27,300
EXTRA SPACE STORAGE INC COMM STK 30225T102 28,234 213,005 SH   SOLE   79,045 0 133,960
EXTREME NETWORKS INC COMM STK 30226D106 1,029 117,547 SH   SOLE   49,919 0 67,628
EXTERRAN CORP COMM STK 30227H106 63 18,746 SH   SOLE   1,746 0 17,000
EXXON MOBIL CORP COMM STK 30231G102 1,144,454 20,498,908 SH   SOLE   10,432,500 0 10,066,408
FBL FINL GROUP INC COMM STK 30239F106 277 4,952 SH   SOLE   610 0 4,342
FB FINL CORP COMM STK 30257X104 222,783 5,010,859 SH   SOLE   1,362,709 0 3,648,150
FS BANCORP INC COMM STK 30263Y104 26,724 397,685 SH   SOLE   107,385 0 290,300
FRP HLDGS INC COMM STK 30292L107 204 4,149 SH   SOLE   449 0 3,700
FACEBOOK INC COMM STK 30303M102 30,792,537 104,548,050 SH   SOLE   41,723,703 0 62,824,347
FS DEVELOPMENT CORP II COMM STK 30318F100 17,040 1,710,855 SH   SOLE   236,854 0 1,474,001
FARFETCH LTD COMM STK 30744W107 1,245,605 23,493,109 SH   SOLE   11,487,504 0 12,005,605
FASTLY INC COMM STK 31188V100 2,553 37,944 SH   SOLE   19,444 0 18,500
FATE THERAPEUTICS INC COMM STK 31189P102 259,644 3,149,106 SH   SOLE   520,199 0 2,628,907
FEDEX CORP COMM STK 31428X106 2,877,520 10,130,686 SH   SOLE   5,487,493 0 4,643,193
FIBROGEN INC COMM STK 31572Q808 65,882 1,898,067 SH   SOLE   347,809 0 1,550,258
FIDELITY NATL INFORMATION SV COMM STK 31620M106 3,392,227 24,125,078 SH   SOLE   9,592,391 0 14,532,687
FIDELITY NATIONAL FINANCIAL COMM STK 31620R303 9,637 237,018 SH   SOLE   158,101 0 78,917
FIESTA RESTAURANT GROUP INC COMM STK 31660B101 59,027 4,688,372 SH   SOLE   1,089,791 0 3,598,581
FINVOLUTION GROUP ADR 31810T101 289 41,179 SH   SOLE   41,179 0 0
FIREEYE INC COMM STK 31816Q101 1,872 95,664 SH   SOLE   31,764 0 63,900
FIRST AMERN FINL CORP COMM STK 31847R102 12,718 224,503 SH   SOLE   87,981 0 136,522
FIRST CTZNS BANCSHARES INC N COMM STK 31946M103 3,226 3,860 SH   SOLE   2,490 0 1,370
FIRST CMNTY BANKSHARES INC V COMM STK 31983A103 311 10,386 SH   SOLE   1,186 0 9,200
FIRST FINL BANKSHARES COMM STK 32020R109 2,568 54,959 SH   SOLE   26,633 0 28,326
FIRST FNDTN INC COMM STK 32026V104 700 29,842 SH   SOLE   29,842 0 0
FIRST HAWAIIAN INC COMM STK 32051X108 11,359 415,005 SH   SOLE   126,476 0 288,529
FIRST INDL RLTY TR INC COMM STK 32054K103 116,395 2,541,928 SH   SOLE   674,544 0 1,867,384
FIRST INTST BANCSYSTEM INC COMM STK 32055Y201 609 13,232 SH   SOLE   11,922 0 1,310
FIRST REP BK SAN FRANCISCO C COMM STK 33616C100 90,366 541,926 SH   SOLE   317,626 0 224,300
FIRST US BANCSHARES INC COMM STK 33744V103 195 20,950 SH   SOLE   20,950 0 0
FIRST WESTN FINL INC COMM STK 33751L105 1,770 70,785 SH   SOLE   388 0 70,397
FIRSTCASH INC COMM STK 33767D105 1,277 19,450 SH   SOLE   10,512 0 8,938
FISKER INC COMM STK 33813J106 598 34,700 SH   SOLE   9,600 0 25,100
FIVE BELOW INC COMM STK 33829M101 309,075 1,619,977 SH   SOLE   591,814 0 1,028,163
FIVE PRIME THERAPEUTICS INC COMM STK 33830X104 1,054 27,983 SH   SOLE   9,733 0 18,250
FIVE STAR SENIOR LIVING INC COMM STK 33832D205 66 10,774 SH   SOLE   1,274 0 9,500
FLEXION THERAPEUTICS INC COMM STK 33938J106 166 18,551 SH   SOLE   3,151 0 15,400
FLEXSHOPPER INC COMM STK 33939J303 34 13,300 SH   SOLE   0 0 13,300
FLOWSERVE CORP COMM STK 34354P105 80,036 2,062,242 SH   SOLE   1,246,930 0 815,312
FLUIDIGM CORP DEL COMM STK 34385P108 257 56,872 SH   SOLE   22,672 0 34,200
FOCUS FINL PARTNERS INC COMM STK 34417P100 349 8,394 SH   SOLE   2,594 0 5,800
FORTIVE CORP COMM STK 34959J108 1,474,217 20,869,441 SH   SOLE   8,007,350 0 12,862,091
FORTUNE BRANDS HOME & SEC IN COMM STK 34964C106 183,871 1,918,919 SH   SOLE   1,175,719 0 743,200
FOSSIL GROUP INC COMM STK 34988V106 445 35,882 SH   SOLE   6,282 0 29,600
FOUR CORNERS PPTY TR INC COMM STK 35086T109 1,374 50,142 SH   SOLE   26,429 0 23,713
FOX CORP COMM STK 35137L105 154,658 4,282,958 SH   SOLE   1,548,006 0 2,734,952
FOX CORP COMM STK 35137L204 403,420 11,549,387 SH   SOLE   5,950,963 0 5,598,424
FOX FACTORY HLDG CORP COMM STK 35138V102 2,451 19,288 SH   SOLE   11,488 0 7,800
FRANCHISE GROUP INC COMM STK 35180X105 286 7,908 SH   SOLE   1,508 0 6,400
FRANKLIN STR PPTYS CORP COMM STK 35471R106 161 29,581 SH   SOLE   7,181 0 22,400
FREEPORT-MCMORAN INC COMM STK 35671D857 575,848 17,487,028 SH   SOLE   6,925,423 0 10,561,605
FREQUENCY THERAPEUTICS INC COMM STK 35803L108 141 14,871 SH   SOLE   4,971 0 9,900
FRONTDOOR INC COMM STK 35905A109 36,725 683,253 SH   SOLE   167,750 0 515,503
FUELCELL ENERGY INC COMM STK 35952H601 2,693 186,870 SH   SOLE   78,270 0 108,600
FUBOTV INC COMM STK 35953D104 615 27,800 SH   SOLE   6,800 0 21,000
GEO GROUP INC NEW COMM STK 36162J106 1,002 129,168 SH   SOLE   89,158 0 40,010
GCP APPLIED TECHNOLOGIES INC COMM STK 36164Y101 1,478 60,239 SH   SOLE   32,147 0 28,092
GDS HLDGS LTD ADR 36165L108 454 5,600 SH   SOLE   5,600 0 0
G1 THERAPEUTICS INC COMM STK 3621LQ109 38,468 1,598,848 SH   SOLE   251,851 0 1,346,997
G III APPAREL GROUP LTD COMM STK 36237H101 638 21,164 SH   SOLE   10,664 0 10,500
GMS INC COMM STK 36251C103 3,724 89,203 SH   SOLE   58,867 0 30,336
GAMING & LEISURE PPTYS INC COMM STK 36467J108 5,135 121,028 SH   SOLE   68,470 0 52,558
GAMESTOP CORP NEW COMM STK 36467W109 4,743 24,987 SH   SOLE   15,994 0 8,993
GANNETT CO INC COMM STK 36472T109 431 80,095 SH   SOLE   80,095 0 0
GEMINI THERAPEUTICS INC COMM STK 36870G105 9,654 750,000 SH   SOLE   49,217 0 700,783
GENASYS INC COMM STK 36872P103 77 11,565 SH   SOLE   11,565 0 0
GENERAL MTRS CO COMM STK 37045V100 1,095,932 19,072,963 SH   SOLE   8,575,019 0 10,497,944
GENERATION BIO CO COMM STK 37148K100 184,550 6,484,544 SH   SOLE   1,149,353 0 5,335,191
GENIUS BRANDS INTL INC COMM STK 37229T301 48 24,500 SH   SOLE   24,500 0 0
GENWORTH FINL INC COMM STK 37247D106 1,037 312,481 SH   SOLE   96,781 0 215,700
GENTHERM INC COMM STK 37253A103 127,920 1,726,082 SH   SOLE   416,904 0 1,309,178
GLACIER BANCORP INC NEW COMM STK 37637Q105 108,299 1,897,315 SH   SOLE   703,017 0 1,194,298
GLAXOSMITHKLINE PLC ADR 37733W105 554,739 15,543,281 SH   SOLE   6,759,521 0 8,783,760
GLOBAL BLOOD THERAPEUTICS IN COMM STK 37890U108 157,868 3,874,066 SH   SOLE   798,778 0 3,075,288
GLOBAL PMTS INC COMM STK 37940X102 9,179,457 45,537,535 SH   SOLE   17,635,806 0 27,901,729
GLOBAL SELF STORAGE INC COMM STK 37955N106 149 31,399 SH   SOLE   0 0 31,399
GOGO INC COMM STK 38046C109 181 18,737 SH   SOLE   17,187 0 1,550
GOHEALTH INC COMM STK 38046W105 66,675 5,703,564 SH   SOLE   2,204,436 0 3,499,128
GOLD FIELDS LTD ADR 38059T106 93,246 9,825,761 SH   SOLE   3,467,253 0 6,358,508
GOLD RESOURCE CORP COMM STK 38068T105 248 93,971 SH   SOLE   8,771 0 85,200
GOLDMAN SACHS GROUP INC COMM STK 38141G104 4,365,371 13,349,759 SH   SOLE   5,715,200 0 7,634,559
GOLUB CAP BDC INC COMM STK 38173M102 190 13,000 SH   SOLE   13,000 0 0
GOODRX HLDGS INC COMM STK 38246G108 293 7,500 SH   SOLE   0 0 7,500
GOOSEHEAD INS INC COMM STK 38267D109 610 5,690 SH   SOLE   2,190 0 3,500
GOPRO INC COMM STK 38268T103 1,027 88,238 SH   SOLE   25,138 0 63,100
GRACE W R & CO DEL NEW COMM STK 38388F108 2,183 36,471 SH   SOLE   17,071 0 19,400
GRAND CANYON ED INC COMM STK 38526M106 7,981 74,517 SH   SOLE   28,087 0 46,430
GRANITE PT MTG TR INC COMM STK 38741L107 712 59,493 SH   SOLE   23,793 0 35,700
GRAYBUG VISION INC COMM STK 38942Q103 1,146 206,425 SH   SOLE   479 0 205,946
GREAT AJAX CORP COMM STK 38983D300 1,372 125,867 SH   SOLE   116,355 0 9,512
GREEN DOT CORP COMM STK 39304D102 90,610 1,978,823 SH   SOLE   622,868 0 1,355,955
GRITSTONE ONCOLOGY INC COMM STK 39868T105 2,937 311,495 SH   SOLE   56,781 0 254,714
GROCERY OUTLET HLDG CORP COMM STK 39874R101 43,255 1,172,549 SH   SOLE   409,322 0 763,227
GROWGENERATION CORP COMM STK 39986L109 1,083 21,789 SH   SOLE   11,839 0 9,950
GRUPO AVAL ACCIONES Y VALORE ADR 40053W101 2,156 346,700 SH   SOLE   0 0 346,700
GUARDANT HEALTH INC COMM STK 40131M109 235,216 1,540,884 SH   SOLE   335,295 0 1,205,589
GUIDEWIRE SOFTWARE INC COMM STK 40171V100 12,095 119,014 SH   SOLE   61,788 0 57,226
HCA HEALTHCARE INC COMM STK 40412C101 4,421,157 23,474,336 SH   SOLE   9,492,274 0 13,982,062
HDFC BANK LTD ADR 40415F101 423,337 5,449,056 SH   SOLE   4,396,913 0 1,052,143
HMS HLDGS CORP COMM STK 40425J101 3,141 84,944 SH   SOLE   39,644 0 45,300
HP INC COMM STK 40434L105 65,173 2,052,698 SH   SOLE   754,669 0 1,298,029
HALL OF FAME RESORT & ENTMT COMM STK 40619L102 278 55,300 SH   SOLE   55,300 0 0
HALOZYME THERAPEUTICS INC COMM STK 40637H109 63,081 1,513,095 SH   SOLE   366,295 0 1,146,800
HANGER INC COMM STK 41043F208 101,171 4,433,439 SH   SOLE   1,001,791 0 3,431,648
HANNON ARMSTRONG SUST INFR C COMM STK 41068X100 195,171 3,478,980 SH   SOLE   1,191,672 0 2,287,308
HARBORONE BANCORP INC NEW COMM STK 41165Y100 75,374 5,595,669 SH   SOLE   1,853,674 0 3,741,995
HARPOON THERAPEUTICS INC COMM STK 41358P106 295 14,080 SH   SOLE   14,080 0 0
HEADHUNTER GROUP PLC ADR 42207L106 45,524 1,342,107 SH   SOLE   246,040 0 1,096,067
HEALTHSTREAM INC COMM STK 42222N103 505 22,614 SH   SOLE   1,714 0 20,900
HEALTHCARE TR AMER INC COMM STK 42225P501 51,421 1,864,442 SH   SOLE   600,079 0 1,264,363
HEALTH CATALYST INC COMM STK 42225T107 659 14,083 SH   SOLE   6,783 0 7,300
HEALTHEQUITY INC COMM STK 42226A107 2,761 40,610 SH   SOLE   17,810 0 22,800
HEALTH ASSURN ACQUISITION CO WARRANT 42226W117 91 35,000 SH   SOLE   35,000 0 0
HEARTLAND FINL USA INC COMM STK 42234Q102 1,224 24,347 SH   SOLE   24,347 0 0
HEAT BIOLOGICS INC COMM STK 42237K409 279 38,270 SH   SOLE   0 0 38,270
HEALTHPEAK PROPERTIES INC COMM STK 42250P103 27,398 863,186 SH   SOLE   338,745 0 524,441
HELIOS TECHNOLOGIES INC COMM STK 42328H109 224,561 3,081,660 SH   SOLE   898,844 0 2,182,816
HERC HLDGS INC COMM STK 42704L104 2,669 26,339 SH   SOLE   20,284 0 6,055
HERITAGE FINL CORP WASH COMM STK 42722X106 99,440 3,521,245 SH   SOLE   970,717 0 2,550,528
HERITAGE CRYSTAL CLEAN INC COMM STK 42726M106 44,900 1,655,006 SH   SOLE   368,035 0 1,286,971
HESKA CORP COMM STK 42805E306 567 3,368 SH   SOLE   468 0 2,900
HESS CORP COMM STK 42809H107 444,590 6,283,070 SH   SOLE   2,815,542 0 3,467,528
HEWLETT PACKARD ENTERPRISE C COMM STK 42824C109 33,649 2,137,831 SH   SOLE   805,955 0 1,331,876
HILTON GRAND VACATIONS INC COMM STK 43283X105 35,584 949,149 SH   SOLE   237,299 0 711,850
HILTON WORLDWIDE HLDGS INC COMM STK 43300A203 2,204,601 18,231,895 SH   SOLE   6,711,440 0 11,520,455
HOMESTREET INC COMM STK 43785V102 1,148 26,039 SH   SOLE   12,839 0 13,200
HOPE BANCORP INC COMM STK 43940T109 953 63,291 SH   SOLE   37,591 0 25,700
HORIZON GLOBAL CORP COMM STK 44052W104 47,993 4,645,940 SH   SOLE   1,211,530 0 3,434,410
HOST HOTELS & RESORTS INC COMM STK 44107P104 35,729 2,120,432 SH   SOLE   692,631 0 1,427,801
HOSTESS BRANDS INC COMM STK 44109J106 593 41,333 SH   SOLE   8,461 0 32,872
HOUGHTON MIFFLIN HARCOURT CO COMM STK 44157R109 299 39,253 SH   SOLE   33,813 0 5,440
HOWARD HUGHES CORP COMM STK 44267D107 26,661 280,256 SH   SOLE   80,744 0 199,512
HUAZHU GROUP LTD ADR 44332N106 509,275 9,276,409 SH   SOLE   5,934,508 0 3,341,901
HYDROFARM HLDGS GROUP INC COMM STK 44888K209 10,315 171,003 SH   SOLE   44,590 0 126,413
IAC INTERACTIVECORP NEW COMM STK 44891N109 1,452,137 6,713,221 SH   SOLE   2,900,196 0 3,813,025
ICF INTL INC COMM STK 44925C103 798 9,125 SH   SOLE   5,225 0 3,900
ICU MED INC COMM STK 44930G107 529,587 2,577,820 SH   SOLE   850,324 0 1,727,496
I MAB ADR 44975P103 33,387 688,820 SH   SOLE   154,004 0 534,816
IPG PHOTONICS CORP COMM STK 44980X109 17,725 84,031 SH   SOLE   30,093 0 53,938
ITT INC COMM STK 45073V108 4,330 47,635 SH   SOLE   27,235 0 20,400
ICICI BANK LIMITED ADR 45104G104 151,560 9,454,777 SH   SOLE   5,452,211 0 4,002,566
IDEAYA BIOSCIENCES INC COMM STK 45166A102 21,156 900,265 SH   SOLE   105,297 0 794,968
IDEX CORP COMM STK 45167R104 1,133,990 5,417,495 SH   SOLE   2,347,515 0 3,069,980
IDEXX LABS INC COMM STK 45168D104 623,642 1,274,533 SH   SOLE   379,686 0 894,847
IDERA PHARMACEUTICALS INC COMM STK 45168K405 21 16,300 SH   SOLE   0 0 16,300
IHEARTMEDIA INC COMM STK 45174J509 233 12,834 SH   SOLE   12,834 0 0
IMMUNOGEN INC COMM STK 45253H101 679 83,786 SH   SOLE   35,786 0 48,000
IMMUNITYBIO INC COMM STK 45256X103 4,818 202,938 SH   SOLE   177,838 0 25,100
IMMUNOCORE HLDGS PLC ADR 45258D105 16,513 387,912 SH   SOLE   46,893 0 341,019
IMMUNOVANT INC COMM STK 45258J102 277 17,258 SH   SOLE   7,458 0 9,800
IMMUNIC INC COMM STK 4525EP101 4,182 262,382 SH   SOLE   53,280 0 209,102
INARI MED INC COMM STK 45332Y109 61,193 571,894 SH   SOLE   320,059 0 251,835
INCYTE CORP COMM STK 45337C102 2,442,880 30,058,822 SH   SOLE   10,998,844 0 19,059,978
INDEPENDENCE RLTY TR INC COMM STK 45378A106 1,380 90,801 SH   SOLE   77,001 0 13,800
INDEPENDENT BK GROUP INC COMM STK 45384B106 82,301 1,139,272 SH   SOLE   321,092 0 818,180
INDIA GLOBALIZATION CAP INC COMM STK 45408X308 77 43,000 SH   SOLE   43,000 0 0
INFINITY PHARMACEUTICALS INC COMM STK 45665G303 127 39,200 SH   SOLE   39,200 0 0
INFINERA CORP COMM STK 45667G103 11,034 1,145,813 SH   SOLE   275,729 0 870,084
INGERSOLL RAND INC COMM STK 45687V106 3,129,916 63,603,255 SH   SOLE   23,886,734 0 39,716,521
INGEVITY CORP COMM STK 45688C107 42,198 558,691 SH   SOLE   137,406 0 421,285
INSIGHT ENTERPRISES INC COMM STK 45765U103 2,595 27,192 SH   SOLE   13,492 0 13,700
INNOSPEC INC COMM STK 45768S105 49,689 483,871 SH   SOLE   123,171 0 360,700
INPHI CORP COMM STK 45772F107 64,207 359,882 SH   SOLE   107,192 0 252,690
INOVIO PHARMACEUTICALS INC COMM STK 45773H201 1,353 145,815 SH   SOLE   63,715 0 82,100
INSTEEL INDS INC COMM STK 45774W108 41,577 1,348,136 SH   SOLE   411,151 0 936,985
INSPERITY INC COMM STK 45778Q107 45,262 540,510 SH   SOLE   136,610 0 403,900
INOGEN INC COMM STK 45780L104 453 8,619 SH   SOLE   1,561 0 7,058
INSTALLED BLDG PRODS INC COMM STK 45780R101 18,228 164,392 SH   SOLE   38,192 0 126,200
INOVALON HLDGS INC COMM STK 45781D101 525 18,230 SH   SOLE   5,030 0 13,200
INNOVIVA INC COMM STK 45781M101 751 62,866 SH   SOLE   23,266 0 39,600
INNOVATIVE INDL PPTYS INC COMM STK 45781V101 25,953 144,055 SH   SOLE   43,507 0 100,548
INSEEGO CORP COMM STK 45782B104 346 34,552 SH   SOLE   15,852 0 18,700
INNOVAGE HLDG CORP COMM STK 45784A104 31,039 1,203,525 SH   SOLE   245,264 0 958,261
INSULET CORP COMM STK 45784P101 114,243 437,846 SH   SOLE   67,810 0 370,036
INTELLICHECK INC COMM STK 45817G201 142 16,915 SH   SOLE   9,215 0 7,700
INTEGER HLDGS CORP COMM STK 45826H109 1,230 13,357 SH   SOLE   7,107 0 6,250
INTELLIA THERAPEUTICS INC COMM STK 45826J105 186,552 2,324,490 SH   SOLE   379,625 0 1,944,865
INTERACTIVE BROKERS GROUP IN COMM STK 45841N107 2,149 29,425 SH   SOLE   13,225 0 16,200
INTERCONTINENTAL EXCHANGE IN COMM STK 45866F104 1,570,589 14,063,295 SH   SOLE   4,647,063 0 9,416,232
INTERDIGITAL INC COMM STK 45867G101 1,005 15,833 SH   SOLE   5,173 0 10,660
INTRA CELLULAR THERAPIES INC COMM STK 46116X101 1,367 40,289 SH   SOLE   22,689 0 17,600
INTUITIVE SURGICAL INC COMM STK 46120E602 6,646,107 8,994,110 SH   SOLE   3,599,344 0 5,394,766
INUVO INC COMM STK 46122W204 58 56,600 SH   SOLE   56,600 0 0
INVESCO MORTGAGE CAPITAL INC COMM STK 46131B100 743 185,226 SH   SOLE   66,226 0 119,000
INVESCO EXCH TRADED FD TR II COMM STK 46138G508 171,078 7,730,600 SH   SOLE   7,730,600 0 0
INVESTORS BANCORP INC NEW COMM STK 46146L101 71,280 4,852,291 SH   SOLE   1,177,383 0 3,674,908
INVITAE CORP COMM STK 46185L103 96,739 2,531,776 SH   SOLE   482,820 0 2,048,956
INVITATION HOMES INC COMM STK 46187W107 10,411 325,445 SH   SOLE   182,074 0 143,371
IQVIA HLDGS INC COMM STK 46266C105 75,492 390,868 SH   SOLE   143,770 0 247,098
IRIDIUM COMMUNICATIONS INC COMM STK 46269C102 32,460 786,898 SH   SOLE   202,480 0 584,418
IRON MTN INC NEW COMM STK 46284V101 20,090 542,821 SH   SOLE   243,433 0 299,388
IRONWOOD PHARMACEUTICALS INC COMM STK 46333X108 1,687 150,914 SH   SOLE   50,678 0 100,236
ISHARES TR COMM STK 46429B598 110,368 2,616,600 SH   SOLE   2,616,600 0 0
ISHARES TR COMM STK 46432F842 37,309 517,826 SH   SOLE   324,664 0 193,162
ISHARES TR COMM STK 46434V514 835 20,300 SH   SOLE   20,300 0 0
ISHARES TR COMM STK 46434V621 649 13,439 SH   SOLE   13,439 0 0
ISORAY INC COMM STK 46489V104 67 61,500 SH   SOLE   61,500 0 0
I3 VERTICALS INC COMM STK 46571Y107 54,262 1,743,345 SH   SOLE   580,478 0 1,162,867
IVERIC BIO INC COMM STK 46583P102 13,369 2,163,192 SH   SOLE   283,917 0 1,879,275
JBG SMITH PPTYS COMM STK 46590V100 285,123 8,968,966 SH   SOLE   2,460,143 0 6,508,823
JOYY INC ADR 46591M109 235,965 2,517,495 SH   SOLE   1,320,210 0 1,197,285
IZEA WORLDWIDE INC COMM STK 46604H105 360 95,600 SH   SOLE   47,600 0 48,000
JPMORGAN CHASE & CO COMM STK 46625H100 3,389,999 22,268,928 SH   SOLE   9,700,489 0 12,568,439
JAGUAR HEALTH INC COMM STK 47010C409 131 73,000 SH   SOLE   0 0 73,000
JAMF HLDG CORP COMM STK 47074L105 322 9,122 SH   SOLE   2,122 0 7,000
JD.COM INC ADR 47215P106 377,945 4,481,734 SH   SOLE   2,105,499 0 2,376,235
JEFFERIES FINL GROUP INC COMM STK 47233W109 2,384 79,216 SH   SOLE   34,869 0 44,347
JELD-WEN HLDG INC COMM STK 47580P103 69,347 2,504,400 SH   SOLE   788,970 0 1,715,430
JONES LANG LASALLE INC COMM STK 48020Q107 6,216 34,716 SH   SOLE   24,306 0 10,410
J2 GLOBAL INC COMM STK 48123V102 36,004 300,380 SH   SOLE   84,060 0 216,320
JUNIPER NETWORKS INC COMM STK 48203R104 14,268 563,292 SH   SOLE   217,142 0 346,150
KAR AUCTION SVCS INC COMM STK 48238T109 3,945 262,988 SH   SOLE   230,688 0 32,300
KBR INC COMM STK 48242W106 1,576 41,058 SH   SOLE   19,858 0 21,200
KKR & CO INC COMM STK 48251W104 945,952 19,364,430 SH   SOLE   9,795,029 0 9,569,401
KLX ENERGY SERVICS HOLDNGS I COMM STK 48253L205 329 20,500 SH   SOLE   0 0 20,500
KKR ACQUISITION HOLDING I CO COMM STK 48253T208 40,040 4,000,000 SH   SOLE   933,665 0 3,066,335
KT CORP ADR 48268K101 96,409 7,749,895 SH   SOLE   3,765,103 0 3,984,792
KADANT INC COMM STK 48282T104 74,209 401,106 SH   SOLE   112,235 0 288,871
KADMON HLDGS INC COMM STK 48283N106 46 11,746 SH   SOLE   11,746 0 0
KARUNA THERAPEUTICS INC COMM STK 48576A100 203,282 1,690,775 SH   SOLE   244,495 0 1,446,280
KARYOPHARM THERAPEUTICS INC COMM STK 48576U106 5,186 492,955 SH   SOLE   127,875 0 365,080
KB HOME COMM STK 48666K109 4,432 95,244 SH   SOLE   60,354 0 34,890
KEARNY FINL CORP MD COMM STK 48716P108 63,836 5,284,466 SH   SOLE   1,449,576 0 3,834,890
KEURIG DR PEPPER INC COMM STK 49271V100 858,457 24,976,916 SH   SOLE   7,730,503 0 17,246,413
KEYSIGHT TECHNOLOGIES INC COMM STK 49338L103 1,035,468 7,220,834 SH   SOLE   2,885,883 0 4,334,951
KILROY RLTY CORP COMM STK 49427F108 94,480 1,439,582 SH   SOLE   453,305 0 986,277
KIMBALL ELECTRONICS INC COMM STK 49428J109 768 29,765 SH   SOLE   9,948 0 19,817
KIMBELL RTY PARTNERS LP COMM STK 49435R102 24,457 2,411,955 SH   SOLE   651,177 0 1,760,778
KIMCO RLTY CORP COMM STK 49446R109 13,913 742,017 SH   SOLE   268,038 0 473,979
KINDER MORGAN INC DEL COMM STK 49456B101 51,535 3,095,223 SH   SOLE   1,159,167 0 1,936,056
KINNATE BIOPHARMA INC COMM STK 49705R105 20,216 648,782 SH   SOLE   77,012 0 571,770
KINSALE CAP GROUP INC COMM STK 49714P108 816 4,950 SH   SOLE   3,032 0 1,918
KITE RLTY GROUP TR COMM STK 49803T300 812 42,091 SH   SOLE   21,991 0 20,100
KNOWLES CORP COMM STK 49926D109 59,789 2,858,001 SH   SOLE   980,001 0 1,878,000
KODIAK SCIENCES INC COMM STK 50015M109 778,051 6,861,721 SH   SOLE   1,660,258 0 5,201,463
KONTOOR BRANDS INC COMM STK 50050N103 880 18,130 SH   SOLE   10,530 0 7,600
KOPPERS HOLDINGS INC COMM STK 50060P106 601 17,278 SH   SOLE   6,918 0 10,360
KRATOS DEFENSE & SEC SOLUTIO COMM STK 50077B207 109,814 4,025,423 SH   SOLE   1,061,231 0 2,964,192
KRATON CORPORATION COMM STK 50077C106 664 18,144 SH   SOLE   17,694 0 450
KRONOS BIO INC COMM STK 50107A104 60,327 2,107,508 SH   SOLE   261,569 0 1,845,939
KURA ONCOLOGY INC COMM STK 50127T109 897 31,746 SH   SOLE   18,546 0 13,200
LHC GROUP INC COMM STK 50187A107 2,912 15,228 SH   SOLE   7,344 0 7,884
LGI HOMES INC COMM STK 50187T106 58,336 390,705 SH   SOLE   95,568 0 295,137
LCI INDS COMM STK 50189K103 163,825 1,238,471 SH   SOLE   390,204 0 848,267
LPL FINL HLDGS INC COMM STK 50212V100 31,868 224,170 SH   SOLE   62,027 0 162,143
LSI INDS INC COMM STK 50216C108 147 17,288 SH   SOLE   1,763 0 15,525
LABORATORY CORP AMER HLDGS COMM STK 50540R409 39,123 153,404 SH   SOLE   58,775 0 94,629
LEGEND BIOTECH CORP ADR 52490G102 3,605 124,229 SH   SOLE   28,460 0 95,769
LEMONADE INC COMM STK 52567D107 523 5,618 SH   SOLE   3,418 0 2,200
LENDINGCLUB CORP COMM STK 52603A208 1,087 65,810 SH   SOLE   22,510 0 43,300
LENDINGTREE INC NEW COMM STK 52603B107 651 3,055 SH   SOLE   2,230 0 825
LIBERTY LATIN AMERICA LTD CONV BND 53069QAB5 11,475 11,565,000 PRN   SOLE   6,140,000 0 5,425,000
LIBERTY MEDIA ACQUISITION CO COMM STK 53073L203 108 10,040 SH   SOLE   10,040 0 0
LIBERTY OILFIELD SVCS INC COMM STK 53115L104 160,693 14,233,198 SH   SOLE   4,019,000 0 10,214,198
LIBERTY MEDIA CORP DEL CONV BND 531229AF9 943 740,000 PRN   SOLE   740,000 0 0
LIGAND PHARMACEUTICALS INC COMM STK 53220K504 1,562 10,245 SH   SOLE   3,759 0 6,486
LIFEVANTAGE CORP COMM STK 53222K205 252 26,968 SH   SOLE   1,068 0 25,900
LIFE STORAGE INC COMM STK 53223X107 2,037 23,701 SH   SOLE   9,901 0 13,800
LIMESTONE BANCORP INC COMM STK 53262L105 1,853 116,919 SH   SOLE   400 0 116,519
LINEAGE CELL THERAPEUTICS IN COMM STK 53566P109 103 43,800 SH   SOLE   0 0 43,800
LIPOCINE INC NEW COMM STK 53630X104 135 89,264 SH   SOLE   89,264 0 0
LIQUIDITY SERVICES INC COMM STK 53635B107 217 11,665 SH   SOLE   11,665 0 0
LIVE NATION ENTERTAINMENT IN CONV BND 538034AU3 411 375,000 PRN   SOLE   375,000 0 0
LIVE OAK BANCSHARES INC COMM STK 53803X105 367,913 5,371,780 SH   SOLE   1,549,252 0 3,822,528
LIVENT CORP COMM STK 53814L108 1,231 71,075 SH   SOLE   40,375 0 30,700
LIVERAMP HLDGS INC COMM STK 53815P108 1,828 35,228 SH   SOLE   14,198 0 21,030
LONGBOARD PHARMACEUTICALS IN COMM STK 54300N103 36,230 2,302,749 SH   SOLE   267,004 0 2,035,745
LORDSTOWN MOTORS CORP COMM STK 54405Q100 403 34,200 SH   SOLE   10,600 0 23,600
LUFAX HOLDING LTD ADR 54975P102 166 11,400 SH   SOLE   11,400 0 0
LUMBER LIQUIDATORS HLDGS INC COMM STK 55003T107 87,789 3,494,787 SH   SOLE   1,152,713 0 2,342,074
LUMENTUM HLDGS INC COMM STK 55024U109 22,059 241,473 SH   SOLE   71,965 0 169,508
LYFT INC COMM STK 55087P104 8,488 134,340 SH   SOLE   75,400 0 58,940
M & T BK CORP COMM STK 55261F104 31,925 210,575 SH   SOLE   85,918 0 124,657
MBIA INC COMM STK 55262C100 628 65,247 SH   SOLE   3,347 0 61,900
MFA FINL INC COMM STK 55272X102 814 200,006 SH   SOLE   108,206 0 91,800
MGE ENERGY INC COMM STK 55277P104 125,966 1,764,474 SH   SOLE   545,788 0 1,218,686
MGM GROWTH PPTYS LLC COMM STK 55303A105 3,077 94,319 SH   SOLE   94,319 0 0
M/I HOMES INC COMM STK 55305B101 1,131 19,146 SH   SOLE   8,976 0 10,170
MKS INSTRS INC COMM STK 55306N104 101,894 549,530 SH   SOLE   144,756 0 404,774
MICT INC COMM STK 55328R109 50 24,300 SH   SOLE   24,300 0 0
MRC GLOBAL INC COMM STK 55345K103 552 61,112 SH   SOLE   35,512 0 25,600
MSCI INC COMM STK 55354G100 1,592,702 3,798,659 SH   SOLE   974,926 0 2,823,733
MTBC INC COMM STK 55378G102 495 59,600 SH   SOLE   8,500 0 51,100
MYR GROUP INC DEL COMM STK 55405W104 537 7,494 SH   SOLE   1,094 0 6,400
MACOM TECH SOLUTIONS HLDGS I COMM STK 55405Y100 4,615 79,545 SH   SOLE   20,873 0 58,672
MYT NETHERLANDS PARENT B V ADR 55406W103 88,039 3,115,328 SH   SOLE   553,302 0 2,562,026
MACQUARIE INFRASTRUCTURE COR COMM STK 55608B105 652 20,510 SH   SOLE   4,353 0 16,157
MACYS INC COMM STK 55616P104 2,706 167,149 SH   SOLE   90,649 0 76,500
MADISON SQUARE GRDN SPRT COR COMM STK 55825T103 48,605 270,840 SH   SOLE   96,442 0 174,398
MADISON SQUARE GRDN ENTERTNM COMM STK 55826T102 40,836 499,212 SH   SOLE   120,558 0 378,654
MAGNITE INC COMM STK 55955D100 2,033 48,858 SH   SOLE   26,948 0 21,910
MAIN STR CAP CORP COMM STK 56035L104 37,312 953,045 SH   SOLE   290,591 0 662,454
MALIBU BOATS INC COMM STK 56117J100 775 9,731 SH   SOLE   5,431 0 4,300
MAMMOTH ENERGY SVCS INC COMM STK 56155L108 236 44,270 SH   SOLE   10,900 0 33,370
MANNKIND CORP COMM STK 56400P706 359 91,707 SH   SOLE   41,707 0 50,000
MANPOWERGROUP INC COMM STK 56418H100 3,331 33,685 SH   SOLE   20,366 0 13,319
MANULIFE FINL CORP COMM STK 56501R106 118,969 5,531,859 SH   SOLE   2,548,529 0 2,983,330
MARATHON PETE CORP COMM STK 56585A102 124,341 2,324,565 SH   SOLE   1,301,852 0 1,022,713
MARAVAI LIFESCIENCES HLDGS I COMM STK 56600D107 11,928 334,689 SH   SOLE   48,676 0 286,013
MARINUS PHARMACEUTICALS INC COMM STK 56854Q200 653 42,186 SH   SOLE   42,186 0 0
MARKETAXESS HLDGS INC COMM STK 57060D108 1,083,244 2,175,538 SH   SOLE   669,988 0 1,505,550
MARRIOTT VACTINS WORLDWID CO COMM STK 57164Y107 198,214 1,137,982 SH   SOLE   279,568 0 858,414
MASTECH DIGITAL INC COMM STK 57633B100 634 35,988 SH   SOLE   304 0 35,684
MASTERCARD INCORPORATED COMM STK 57636Q104 10,041,329 28,202,019 SH   SOLE   11,841,834 0 16,360,185
MATCH GROUP INC NEW COMM STK 57667L107 4,214,366 30,676,700 SH   SOLE   11,790,938 0 18,885,762
MATSON INC COMM STK 57686G105 203,139 3,045,569 SH   SOLE   816,533 0 2,229,036
MAXIM INTEGRATED PRODS INC COMM STK 57772K101 1,417,442 15,513,208 SH   SOLE   6,559,588 0 8,953,620
MAXLINEAR INC COMM STK 57776J100 96,621 2,835,125 SH   SOLE   900,178 0 1,934,947
MAXAR TECHNOLOGIES INC COMM STK 57778K105 1,015 26,827 SH   SOLE   16,097 0 10,730
MCKESSON CORP COMM STK 58155Q103 163,813 839,892 SH   SOLE   351,105 0 488,787
MEDICAL PPTYS TRUST INC COMM STK 58463J304 4,176 196,222 SH   SOLE   87,492 0 108,730
MEDICINOVA INC COMM STK 58468P206 175 34,587 SH   SOLE   12,187 0 22,400
MEDIFAST INC COMM STK 58470H101 1,953 9,218 SH   SOLE   6,918 0 2,300
MEDNAX INC COMM STK 58502B106 1,916 75,238 SH   SOLE   61,528 0 13,710
MEDPACE HLDGS INC COMM STK 58506Q109 124,162 756,852 SH   SOLE   184,952 0 571,900
MERCADOLIBRE INC COMM STK 58733R102 804,726 546,637 SH   SOLE   213,212 0 333,425
MERCADOLIBRE INC CONV BND 58733RAD4 23,745 7,086,000 PRN   SOLE   3,134,000 0 3,952,000
MERCK & CO. INC COMM STK 58933Y105 1,381,138 17,915,922 SH   SOLE   7,099,704 0 10,816,218
MERIDIAN BANCORP INC MD COMM STK 58958U103 139,945 7,597,469 SH   SOLE   2,026,998 0 5,570,471
MERITAGE HOMES CORP COMM STK 59001A102 124,493 1,354,362 SH   SOLE   434,797 0 919,565
MERITOR INC COMM STK 59001K100 137,617 4,677,670 SH   SOLE   1,091,238 0 3,586,432
MERSANA THERAPEUTICS INC COMM STK 59045L106 48,121 2,974,087 SH   SOLE   509,984 0 2,464,103
MESA LABS INC COMM STK 59064R109 55,743 228,923 SH   SOLE   62,570 0 166,353
METLIFE INC COMM STK 59156R108 2,587,189 42,559,456 SH   SOLE   20,464,023 0 22,095,433
MICHAELS COS INC COMM STK 59408Q106 541 24,664 SH   SOLE   14,564 0 10,100
MID-AMER APT CMNTYS INC COMM STK 59522J103 27,551 190,852 SH   SOLE   72,689 0 118,163
MILESTONE SCIENTIFIC INC COMM STK 59935P209 72 20,137 SH   SOLE   2,937 0 17,200
MILESTONE PHARMACEUTICALS IN COMM STK 59935V107 1,552 267,997 SH   SOLE   34,122 0 233,875
MIRATI THERAPEUTICS INC COMM STK 60468T105 262,517 1,532,500 SH   SOLE   230,816 0 1,301,684
MODERNA INC COMM STK 60770K107 306,147 2,337,895 SH   SOLE   303,134 0 2,034,761
MODIVCARE INC COMM STK 60783X104 123,609 834,521 SH   SOLE   203,452 0 631,069
MOELIS & CO COMM STK 60786M105 1,189 21,666 SH   SOLE   12,866 0 8,800
MOLINA HEALTHCARE INC COMM STK 60855R100 970,079 4,149,894 SH   SOLE   1,013,701 0 3,136,193
MOLSON COORS BEVERAGE CO COMM STK 60871R209 15,265 298,430 SH   SOLE   107,131 0 191,299
MONEYGRAM INTL INC COMM STK 60935Y208 364 55,409 SH   SOLE   9,409 0 46,000
MONGODB INC COMM STK 60937P106 529,626 1,980,429 SH   SOLE   918,462 0 1,061,967
MONSTER BEVERAGE CORP NEW COMM STK 61174X109 130,875 1,436,768 SH   SOLE   807,077 0 629,691
MORPHIC HLDG INC COMM STK 61775R105 23,446 370,507 SH   SOLE   53,420 0 317,087
MOSAIC CO NEW COMM STK 61945C103 17,430 551,406 SH   SOLE   223,019 0 328,387
MR COOPER GROUP INC COMM STK 62482R107 931 26,788 SH   SOLE   10,903 0 15,885
MULTIPLAN CORPORATION COMM STK 62548M100 189,764 34,191,789 SH   SOLE   12,941,898 0 21,249,891
MYRIAD GENETICS INC COMM STK 62855J104 906 29,757 SH   SOLE   17,077 0 12,680
NIC INC COMM STK 62914B100 630 18,579 SH   SOLE   4,459 0 14,120
NIO INC ADR 62914V106 1,532 39,300 SH   SOLE   39,300 0 0
NGM BIOPHARMACEUTICALS INC COMM STK 62921N105 11,031 379,463 SH   SOLE   44,263 0 335,200
NVR INC COMM STK 62944T105 147,608 31,333 SH   SOLE   16,587 0 14,746
NOV INC COMM STK 62955J103 112,065 8,168,030 SH   SOLE   2,864,145 0 5,303,885
NANOSTRING TECHNOLOGIES INC COMM STK 63009R109 1,339 20,378 SH   SOLE   10,678 0 9,700
NATIONAL HEALTH INVS INC COMM STK 63633D104 1,857 25,690 SH   SOLE   18,970 0 6,720
NATIONAL VISION HLDGS INC COMM STK 63845R107 3,842 87,664 SH   SOLE   72,042 0 15,622
NATURAL GAS SVCS GROUP INC COMM STK 63886Q109 200 21,188 SH   SOLE   21,188 0 0
NATURAL GROCERS BY VITAMIN C COMM STK 63888U108 351 20,002 SH   SOLE   20,002 0 0
NAVIENT CORPORATION COMM STK 63938C108 1,634 114,163 SH   SOLE   76,063 0 38,100
NCINO INC COMM STK 63947U107 805,753 12,076,629 SH   SOLE   2,841,475 0 9,235,154
NELNET INC COMM STK 64031N108 398 5,467 SH   SOLE   1,145 0 4,322
NEOLEUKIN THERAPEUTICS INC COMM STK 64049K104 377 30,594 SH   SOLE   7,394 0 23,200
NEOGENOMICS INC COMM STK 64049M209 74,864 1,552,236 SH   SOLE   379,336 0 1,172,900
NETAPP INC COMM STK 64110D104 26,497 364,619 SH   SOLE   133,538 0 231,081
NETFLIX INC COMM STK 64110L106 10,181,549 19,517,596 SH   SOLE   7,598,355 0 11,919,241
NETEASE INC ADR 64110W102 1,468 14,220 SH   SOLE   14,220 0 0
NETGEAR INC COMM STK 64111Q104 668 16,259 SH   SOLE   7,659 0 8,600
NETSCOUT SYS INC COMM STK 64115T104 977 34,698 SH   SOLE   18,798 0 15,900
NEUROCRINE BIOSCIENCES INC COMM STK 64125C109 561,459 5,773,359 SH   SOLE   1,709,064 0 4,064,295
NEURONETICS INC COMM STK 64131A105 134 10,800 SH   SOLE   5,200 0 5,600
NEVRO CORP COMM STK 64157F103 654,911 4,694,704 SH   SOLE   802,815 0 3,891,889
NEW RESIDENTIAL INVT CORP COMM STK 64828T201 1,557 138,444 SH   SOLE   69,694 0 68,750
NEW RELIC INC COMM STK 64829B100 1,843 29,974 SH   SOLE   10,674 0 19,300
NEWMARK GROUP INC COMM STK 65158N102 814 81,342 SH   SOLE   28,220 0 53,122
NEWS CORP NEW COMM STK 65249B109 1,291,248 50,776,544 SH   SOLE   22,399,102 0 28,377,442
NEWS CORP NEW COMM STK 65249B208 4,424 188,577 SH   SOLE   70,522 0 118,055
NEXTIER OILFIELD SOLUTIONS COMM STK 65290C105 78,096 20,993,454 SH   SOLE   5,728,501 0 15,264,953
NEXSTAR MEDIA GROUP INC COMM STK 65336K103 32,094 228,539 SH   SOLE   60,055 0 168,484
NEXTERA ENERGY INC COMM STK 65339F101 2,790,092 36,901,101 SH   SOLE   17,561,715 0 19,339,386
NEXTERA ENERGY INC CVPFSTKF 65339F770 251,966 5,077,634 SH   SOLE   1,743,547 0 3,334,087
NEXTERA ENERGY INC CVPFSTKF 65339F796 3,717 64,925 SH   SOLE   64,925 0 0
NEXTERA ENERGY PARTNERS LP COMM STK 65341B106 143,371 1,967,219 SH   SOLE   500,976 0 1,466,243
NEXTGEN HEALTHCARE INC COMM STK 65343C102 1,032 56,995 SH   SOLE   20,095 0 36,900
908 DEVICES INC COMM STK 65443P102 22,566 465,287 SH   SOLE   65,156 0 400,131
NISOURCE INC COMM STK 65473P105 1,525,876 63,288,086 SH   SOLE   20,349,549 0 42,938,537
NLIGHT INC COMM STK 65487K100 327 10,097 SH   SOLE   2,397 0 7,700
NKARTA INC COMM STK 65487U108 18,077 549,468 SH   SOLE   93,169 0 456,299
NOODLES & CO COMM STK 65540B105 235 22,738 SH   SOLE   22,738 0 0
NORTHFIELD BANCORP INC DEL COMM STK 66611T108 264 16,554 SH   SOLE   3,154 0 13,400
NORTHWEST NAT HLDG CO COMM STK 66765N105 1,350 25,020 SH   SOLE   12,330 0 12,690
MINISO GROUP HLDG LTD ADR 66981J102 85,996 3,580,189 SH   SOLE   2,450,570 0 1,129,619
NOVARTIS AG ADR 66987V109 2,356 27,565 SH   SOLE   21,063 0 6,502
NOVAN INC COMM STK 66988N106 121 77,800 SH   SOLE   77,800 0 0
NOVANTA INC COMM STK 67000B104 325,181 2,465,545 SH   SOLE   569,370 0 1,896,175
NOW INC COMM STK 67011P100 1,728 171,268 SH   SOLE   88,180 0 83,088
NU SKIN ENTERPRISES INC COMM STK 67018T105 899 16,994 SH   SOLE   7,094 0 9,900
NUANCE COMMUNICATIONS INC COMM STK 67020Y100 59,154 1,355,500 SH   SOLE   358,329 0 997,171
NUTANIX INC COMM STK 67059N108 2,111 79,467 SH   SOLE   42,367 0 37,100
NVIDIA CORPORATION COMM STK 67066G104 3,813,351 7,142,044 SH   SOLE   2,748,753 0 4,393,291
NURIX THERAPEUTICS INC COMM STK 67080M103 96,183 3,093,705 SH   SOLE   454,371 0 2,639,334
NXT-ID INC COMM STK 67091J206 48 33,900 SH   SOLE   33,900 0 0
O-I GLASS INC COMM STK 67098H104 2,510 170,306 SH   SOLE   103,606 0 66,700
OREILLY AUTOMOTIVE INC COMM STK 67103H107 970,801 1,913,852 SH   SOLE   823,558 0 1,090,294
OFG BANCORP COMM STK 67103X102 923 40,807 SH   SOLE   24,407 0 16,400
OAK STR HEALTH INC COMM STK 67181A107 88,817 1,636,570 SH   SOLE   240,431 0 1,396,139
OCULAR THERAPEUTIX INC COMM STK 67576A100 540 32,901 SH   SOLE   13,101 0 19,800
OCUGEN INC COMM STK 67577C105 84 12,300 SH   SOLE   12,300 0 0
OFFICE PPTYS INCOME TR COMM STK 67623C109 733 26,620 SH   SOLE   10,920 0 15,700
OLEMA PHARMACEUTICALS INC COMM STK 68062P106 280 8,450 SH   SOLE   816 0 7,634
OLO INC COMM STK 68134L109 34,307 1,300,000 SH   SOLE   350,314 0 949,686
OLYMPIC STEEL INC COMM STK 68162K106 578 19,638 SH   SOLE   10,238 0 9,400
OMNICELL COM COMM STK 68213N109 91,769 706,624 SH   SOLE   172,754 0 533,870
ONCOSEC MED INC COMM STK 68234L306 54 11,400 SH   SOLE   0 0 11,400
ONCOCYTE CORP COMM STK 68235C107 245 47,273 SH   SOLE   47,273 0 0
ONE GAS INC COMM STK 68235P108 285,711 3,714,878 SH   SOLE   1,051,901 0 2,662,977
1 800 FLOWERS COM INC COMM STK 68243Q106 1,031 37,359 SH   SOLE   18,091 0 19,268
ONEMAIN HLDGS INC COMM STK 68268W103 1,939 36,090 SH   SOLE   14,290 0 21,800
1LIFE HEALTHCARE INC COMM STK 68269G107 1,261 32,272 SH   SOLE   18,702 0 13,570
ONESPAN INC COMM STK 68287N100 624 25,460 SH   SOLE   25,460 0 0
OPEN LENDING CORP COMM STK 68373J104 26,140 737,999 SH   SOLE   192,319 0 545,680
OPKO HEALTH INC COMM STK 68375N103 1,254 292,197 SH   SOLE   136,711 0 155,486
OPORTUN FINL CORP COMM STK 68376D104 235 11,349 SH   SOLE   11,349 0 0
ORACLE CORP COMM STK 68389X105 209,979 2,992,435 SH   SOLE   1,115,973 0 1,876,462
OPTION CARE HEALTH INC COMM STK 68404L201 111,006 6,257,384 SH   SOLE   1,609,855 0 4,647,529
ORASURE TECHNOLOGIES INC COMM STK 68554V108 1,614 138,266 SH   SOLE   59,991 0 78,275
ORBCOMM INC COMM STK 68555P100 498 65,281 SH   SOLE   10,181 0 55,100
ORCHARD THERAPEUTICS PLC ADR 68570P101 9,798 1,349,531 SH   SOLE   400,961 0 948,570
ORCHID IS CAP INC COMM STK 68571X103 458 76,279 SH   SOLE   65,819 0 10,460
ORIGIN BANCORP INC COMM STK 68621T102 138,759 3,271,845 SH   SOLE   914,226 0 2,357,619
ORION ACQUISITION CORP COMM STK 68626A207 8,721 872,934 SH   SOLE   97,232 0 775,702
ORTHOPEDIATRICS CORP COMM STK 68752L100 299 6,143 SH   SOLE   843 0 5,300
OTIS WORLDWIDE CORP COMM STK 68902V107 212,730 3,107,814 SH   SOLE   1,963,580 0 1,144,234
OTONOMY INC COMM STK 68906L105 55 21,700 SH   SOLE   0 0 21,700
OUTFRONT MEDIA INC COMM STK 69007J106 1,275 58,401 SH   SOLE   32,631 0 25,770
OVINTIV INC COMM STK 69047Q102 2,947 123,733 SH   SOLE   69,133 0 54,600
OYSTER PT PHARMA INC COMM STK 69242L106 838 45,817 SH   SOLE   42,535 0 3,282
OZON HLDGS PLC ADR 69269L104 147,390 2,628,672 SH   SOLE   724,417 0 1,904,255
PDL CMNTY BANCORP COMM STK 69290X101 15,536 1,398,364 SH   SOLE   367,360 0 1,031,004
PBF ENERGY INC COMM STK 69318G106 437 30,902 SH   SOLE   30,902 0 0
PCSB FINL CORP COMM STK 69324R104 26,779 1,612,205 SH   SOLE   528,512 0 1,083,693
PDC ENERGY INC COMM STK 69327R101 45,103 1,311,129 SH   SOLE   338,429 0 972,700
PG&E CORP COMM STK 69331C108 418,210 35,713,903 SH   SOLE   13,014,551 0 22,699,352
PGT INNOVATIONS INC COMM STK 69336V101 84,641 3,352,128 SH   SOLE   760,928 0 2,591,200
PJT PARTNERS INC COMM STK 69343T107 431 6,369 SH   SOLE   1,569 0 4,800
PNM RES INC COMM STK 69349H107 48,623 991,303 SH   SOLE   286,739 0 704,564
PPL CORP COMM STK 69351T106 36,418 1,262,771 SH   SOLE   484,515 0 778,256
PMV PHARMACEUTICALS INC COMM STK 69353Y103 3,926 119,375 SH   SOLE   57,837 0 61,538
PRA HEALTH SCIENCES INC COMM STK 69354M108 541,810 3,533,621 SH   SOLE   1,301,046 0 2,232,575
PRA GROUP INC COMM STK 69354N106 112,172 3,025,964 SH   SOLE   824,445 0 2,201,519
PPD INC COMM STK 69355F102 533,574 14,100,789 SH   SOLE   6,233,423 0 7,867,366
PS BUSINESS PKS INC CALIF COMM STK 69360J107 383,488 2,480,838 SH   SOLE   692,883 0 1,787,955
PTC THERAPEUTICS INC COMM STK 69366J200 102,128 2,156,874 SH   SOLE   387,408 0 1,769,466
PTC INC COMM STK 69370C100 324,657 2,358,570 SH   SOLE   845,975 0 1,512,595
PACIFIC BIOSCIENCES CALIF IN COMM STK 69404D108 117,927 3,540,299 SH   SOLE   473,604 0 3,066,695
PACIFIC PREMIER BANCORP COMM STK 69478X105 271,916 6,259,566 SH   SOLE   1,443,993 0 4,815,573
PAGERDUTY INC COMM STK 69553P100 467,173 11,612,565 SH   SOLE   3,514,217 0 8,098,348
PALANTIR TECHNOLOGIES INC COMM STK 69608A108 3,542 152,100 SH   SOLE   47,400 0 104,700
PALOMAR HLDGS INC COMM STK 69753M105 67,918 1,013,092 SH   SOLE   309,495 0 703,597
PAR PAC HOLDINGS INC COMM STK 69888T207 473 33,522 SH   SOLE   2,722 0 30,800
PARAMOUNT GROUP INC COMM STK 69924R108 1,229 121,363 SH   SOLE   116,543 0 4,820
PARK AEROSPACE CORP COMM STK 70014A104 324 24,530 SH   SOLE   13,030 0 11,500
PARSONS CORPORATION COMM STK 70202L102 95,243 2,355,173 SH   SOLE   691,111 0 1,664,062
PAVMED INC COMM STK 70387R106 282 63,423 SH   SOLE   63,423 0 0
PAYCOM SOFTWARE INC COMM STK 70432V102 877,115 2,370,197 SH   SOLE   837,471 0 1,532,726
PAYLOCITY HLDG CORP COMM STK 70438V106 1,352,267 7,519,696 SH   SOLE   1,482,523 0 6,037,173
PAYPAL HLDGS INC COMM STK 70450Y103 7,896,741 32,518,287 SH   SOLE   12,212,096 0 20,306,191
PAYSIGN INC COMM STK 70451A104 106 24,158 SH   SOLE   2,058 0 22,100
PEBBLEBROOK HOTEL TR COMM STK 70509V100 145,084 5,972,980 SH   SOLE   1,818,983 0 4,153,997
PEDEVCO CORP COMM STK 70532Y303 114 78,100 SH   SOLE   78,100 0 0
PELOTON INTERACTIVE INC COMM STK 70614W100 147,235 1,309,455 SH   SOLE   1,061,460 0 247,995
PENN VA CORP COMM STK 70788V102 146 10,864 SH   SOLE   10,864 0 0
PENNYMAC MTG INVT TR COMM STK 70931T103 81,864 4,176,732 SH   SOLE   1,428,633 0 2,748,099
PENNYMAC FINL SVCS INC NEW COMM STK 70932M107 327,355 4,895,401 SH   SOLE   1,403,244 0 3,492,157
PENSKE AUTOMOTIVE GRP INC COMM STK 70959W103 751 9,354 SH   SOLE   1,566 0 7,788
PENUMBRA INC COMM STK 70975L107 348,889 1,289,413 SH   SOLE   249,109 0 1,040,304
PERDOCEO ED CORP COMM STK 71363P106 39,618 3,312,565 SH   SOLE   896,926 0 2,415,639
PERFICIENT INC COMM STK 71375U101 535 9,103 SH   SOLE   2,203 0 6,900
PERFORMANCE FOOD GROUP CO COMM STK 71377A103 109,336 1,897,868 SH   SOLE   461,448 0 1,436,420
PERSHING SQUARE TONTINE HLDG COMM STK 71531R109 144,723 6,027,597 SH   SOLE   2,345,992 0 3,681,605
PERSHING SQUARE TONTINE HLDG WARRANT 71531R117 6,941 851,688 SH   SOLE   326,930 0 524,758
PETCO HEALTH & WELLNESS CO I COMM STK 71601V105 88,574 3,997,040 SH   SOLE   1,158,272 0 2,838,768
PETROLEO BRASILEIRO SA PETRO ADR 71654V408 17,225 2,031,303 SH   SOLE   0 0 2,031,303
PHIBRO ANIMAL HEALTH CORP COMM STK 71742Q106 269 11,013 SH   SOLE   1,413 0 9,600
PHYSICIANS RLTY TR COMM STK 71943U104 1,462 82,731 SH   SOLE   29,151 0 53,580
PHREESIA INC COMM STK 71944F106 222,687 4,274,230 SH   SOLE   920,682 0 3,353,548
PINDUODUO INC CONV BND 722304AC6 313 295,000 PRN   SOLE   295,000 0 0
PING IDENTITY HLDG CORP COMM STK 72341T103 217 9,909 SH   SOLE   2,509 0 7,400
PINNACLE FINL PARTNERS INC COMM STK 72346Q104 500,497 5,645,127 SH   SOLE   1,520,858 0 4,124,269
PINTEREST INC COMM STK 72352L106 1,439,357 19,442,892 SH   SOLE   7,636,094 0 11,806,798
PIXELWORKS INC COMM STK 72581M305 217 65,487 SH   SOLE   27,987 0 37,500
PLANET FITNESS INC COMM STK 72703H101 238,691 3,087,853 SH   SOLE   550,665 0 2,537,188
PLAYTIKA HLDG CORP COMM STK 72815L107 307,955 11,317,699 SH   SOLE   5,095,016 0 6,222,683
PLUG POWER INC COMM STK 72919P202 11,118 310,225 SH   SOLE   178,125 0 132,100
PLURALSIGHT INC COMM STK 72941B106 671 30,047 SH   SOLE   12,147 0 17,900
POOL CORP COMM STK 73278L105 171,231 495,976 SH   SOLE   153,222 0 342,754
POSHMARK INC COMM STK 73739W104 39,539 973,865 SH   SOLE   252,755 0 721,110
POWERFLEET INC COMM STK 73931J109 147 17,943 SH   SOLE   2,043 0 15,900
POWER REIT COMM STK 73933H101 989 21,860 SH   SOLE   8,684 0 13,176
PQ GROUP HLDGS INC COMM STK 73943T103 256 15,335 SH   SOLE   2,735 0 12,600
PRECIGEN INC COMM STK 74017N105 120 17,415 SH   SOLE   17,415 0 0
PRECISION BIOSCIENCES INC COMM STK 74019P108 6,507 628,675 SH   SOLE   88,948 0 539,727
PREFERRED APT CMNTYS INC COMM STK 74039L103 361 36,686 SH   SOLE   3,386 0 33,300
PREMIER FINL BANCORP INC COMM STK 74050M105 208 11,165 SH   SOLE   903 0 10,262
PREMIER INC COMM STK 74051N102 915 27,043 SH   SOLE   16,243 0 10,800
PREMIER FINANCIAL CORP COMM STK 74052F108 352 10,592 SH   SOLE   10,592 0 0
PRELUDE THERAPEUTICS INC COMM STK 74065P101 18,328 422,991 SH   SOLE   51,195 0 371,796
PRESTIGE CONSMR HEALTHCARE I COMM STK 74112D101 1,809 41,045 SH   SOLE   22,035 0 19,010
PRICE T ROWE GROUP INC COMM STK 74144T108 58,818 342,764 SH   SOLE   127,304 0 215,460
PRIMORIS SVCS CORP COMM STK 74164F103 1,236 37,303 SH   SOLE   25,703 0 11,600
PRIMERICA INC COMM STK 74164M108 110,201 745,509 SH   SOLE   185,309 0 560,200
PRIMIS FINANCIAL CORP COMM STK 74167B109 168 11,566 SH   SOLE   11,566 0 0
PRIMO WATER CORPORATION COMM STK 74167P108 171 10,523 SH   SOLE   10,523 0 0
PRINCIPAL FINANCIAL GROUP IN COMM STK 74251V102 103,411 1,724,667 SH   SOLE   863,762 0 860,905
PROASSURANCE CORP COMM STK 74267C106 81,264 3,036,764 SH   SOLE   963,798 0 2,072,966
PROG HOLDINGS INC COMM STK 74319R101 248,172 5,732,770 SH   SOLE   1,587,669 0 4,145,101
PROLOGIS INC. COMM STK 74340W103 1,883,927 17,772,896 SH   SOLE   7,966,930 0 9,805,966
PROS HOLDINGS INC COMM STK 74346Y103 935 21,994 SH   SOLE   10,094 0 11,900
PROMETHEUS BIOSCIENCES INC COMM STK 74349U108 9,587 525,000 SH   SOLE   58,885 0 466,115
PROTARA THERAPEUTICS INC COMM STK 74365U107 5,026 319,326 SH   SOLE   40,078 0 279,248
PROVIDENT BANCORP INC COMM STK 74383L105 24,209 1,681,191 SH   SOLE   447,684 0 1,233,507
PROVIDENT FINL SVCS INC COMM STK 74386T105 842 37,795 SH   SOLE   20,677 0 17,118
PRUDENTIAL BANCORP INC NEW COMM STK 74431A101 244 16,550 SH   SOLE   16,550 0 0
PUBLIC STORAGE COMM STK 74460D109 246,997 1,000,959 SH   SOLE   364,160 0 636,799
PULSE BIOSCIENCES INC COMM STK 74587B101 343 14,480 SH   SOLE   880 0 13,600
PUMA BIOTECHNOLOGY INC COMM STK 74587V107 136 14,025 SH   SOLE   14,025 0 0
PURE STORAGE INC COMM STK 74624M102 305,729 14,193,541 SH   SOLE   1,153,861 0 13,039,680
PURPLE INNOVATION INC COMM STK 74640Y106 541 17,084 SH   SOLE   8,984 0 8,100
PZENA INVT MGMT INC COMM STK 74731Q103 128 12,129 SH   SOLE   12,129 0 0
QTS RLTY TR INC COMM STK 74736A103 1,425 22,966 SH   SOLE   13,266 0 9,700
QORVO INC COMM STK 74736K101 33,259 182,040 SH   SOLE   68,850 0 113,190
Q2 HLDGS INC COMM STK 74736L109 52,015 519,112 SH   SOLE   89,667 0 429,445
QUALIGEN THERAPEUTICS INC COMM STK 74754R103 290 107,500 SH   SOLE   25,800 0 81,700
QUALYS INC COMM STK 74758T303 60,242 574,940 SH   SOLE   142,450 0 432,490
QUANTERIX CORP COMM STK 74766Q101 122,966 2,103,054 SH   SOLE   481,423 0 1,621,631
QUANTUMSCAPE CORP COMM STK 74767V109 1,638 36,600 SH   SOLE   14,500 0 22,100
QUEST DIAGNOSTICS INC COMM STK 74834L100 27,628 215,275 SH   SOLE   80,708 0 134,567
QUIDEL CORP COMM STK 74838J101 821,992 6,425,323 SH   SOLE   2,332,908 0 4,092,415
QURATE RETAIL INC COMM STK 74915M100 2,176 185,030 SH   SOLE   90,060 0 94,970
RGC RES INC COMM STK 74955L103 13,431 605,557 SH   SOLE   138,807 0 466,750
RLJ LODGING TR COMM STK 74965L101 1,938 125,171 SH   SOLE   87,868 0 37,303
RMR GROUP INC COMM STK 74967R106 707 17,325 SH   SOLE   12,694 0 4,631
RH COMM STK 74967X103 747,925 1,253,645 SH   SOLE   243,539 0 1,010,106
RPT REALTY COMM STK 74971D101 1,487 130,294 SH   SOLE   96,194 0 34,100
RADIUS HEALTH INC CONV BND 750469AA6 948 1,010,000 PRN   SOLE   1,010,000 0 0
RANGE RES CORP COMM STK 75281A109 941 91,073 SH   SOLE   40,073 0 51,000
RANGER ENERGY SVCS INC COMM STK 75282U104 7,472 1,363,569 SH   SOLE   332,149 0 1,031,420
RANPAK HOLDINGS CORP COMM STK 75321W103 529 26,352 SH   SOLE   26,352 0 0
RBC BEARINGS INC COMM STK 75524B104 87,428 444,318 SH   SOLE   123,278 0 321,040
RE MAX HLDGS INC COMM STK 75524W108 1,037 26,320 SH   SOLE   21,720 0 4,600
READY CAPITAL CORP COMM STK 75574U101 854 63,615 SH   SOLE   54,979 0 8,636
REALOGY HLDGS CORP COMM STK 75605Y106 820 54,193 SH   SOLE   35,593 0 18,600
REALPAGE INC COMM STK 75606N109 57,761 662,399 SH   SOLE   134,302 0 528,097
REATA PHARMACEUTICALS INC COMM STK 75615P103 105,057 1,053,732 SH   SOLE   218,739 0 834,993
RED ROBIN GOURMET BURGERS IN COMM STK 75689M101 113,173 2,837,137 SH   SOLE   844,694 0 1,992,443
RED ROCK RESORTS INC COMM STK 75700L108 826 25,341 SH   SOLE   4,441 0 20,900
REDFIN CORP COMM STK 75737F108 53,878 809,099 SH   SOLE   116,528 0 692,571
REGENERON PHARMACEUTICALS COMM STK 75886F107 408,198 862,743 SH   SOLE   214,334 0 648,409
REGENXBIO INC COMM STK 75901B107 10,047 294,547 SH   SOLE   37,861 0 256,686
REGIONS FINANCIAL CORP NEW COMM STK 7591EP100 32,789 1,587,095 SH   SOLE   593,950 0 993,145
RELAY THERAPEUTICS INC COMM STK 75943R102 52,031 1,505,092 SH   SOLE   487,472 0 1,017,620
RENEWABLE ENERGY GROUP INC COMM STK 75972A301 40,958 620,194 SH   SOLE   163,976 0 456,218
RENT A CTR INC NEW COMM STK 76009N100 2,993 51,903 SH   SOLE   23,753 0 28,150
REPAY HLDGS CORP COMM STK 76029L100 70,872 3,018,402 SH   SOLE   622,744 0 2,395,658
REPLIMUNE GROUP INC COMM STK 76029N106 93,917 3,078,242 SH   SOLE   531,816 0 2,546,426
RESOLUTE FST PRODS INC COMM STK 76117W109 283 25,800 SH   SOLE   21,500 0 4,300
RESONANT INC COMM STK 76118L102 135 31,778 SH   SOLE   31,778 0 0
RESIDEO TECHNOLOGIES INC COMM STK 76118Y104 47,359 1,676,434 SH   SOLE   574,374 0 1,102,060
RESTAURANT BRANDS INTL INC COMM STK 76131D103 7,005 107,762 SH   SOLE   37,587 0 70,175
RETAIL OPPORTUNITY INVTS COR COMM STK 76131N101 1,020 64,277 SH   SOLE   24,977 0 39,300
RETAIL PPTYS AMER INC COMM STK 76131V202 962 91,775 SH   SOLE   52,575 0 39,200
RETAIL VALUE INC COMM STK 76133Q102 439 23,475 SH   SOLE   14,902 0 8,573
REVOLUTION MEDICINES INC COMM STK 76155X100 728 15,875 SH   SOLE   6,875 0 9,000
REVOLUTION HEALTHCAR AQ CORP COMM STK 76155Y207 52,260 5,200,000 SH   SOLE   698,356 0 4,501,644
REXNORD CORP COMM STK 76169B102 129,072 2,740,967 SH   SOLE   778,067 0 1,962,900
REXFORD INDL RLTY INC COMM STK 76169C100 205,616 4,079,676 SH   SOLE   1,146,604 0 2,933,072
REYNOLDS CONSUMER PRODS INC COMM STK 76171L106 241,642 8,114,240 SH   SOLE   3,218,759 0 4,895,481
RHYTHM PHARMACEUTICALS INC COMM STK 76243J105 329 15,465 SH   SOLE   6,165 0 9,300
RINGCENTRAL INC COMM STK 76680R206 60,847 204,267 SH   SOLE   82,514 0 121,753
RING ENERGY INC COMM STK 76680V108 406 175,600 SH   SOLE   0 0 175,600
ROCKET COS INC COMM STK 77311W101 862 37,329 SH   SOLE   14,229 0 23,100
ROCKET PHARMACEUTICALS INC COMM STK 77313F106 159,680 3,598,835 SH   SOLE   540,579 0 3,058,256
ROKU INC COMM STK 77543R102 361,496 1,109,665 SH   SOLE   328,180 0 781,485
RYMAN HOSPITALITY PPTYS INC COMM STK 78377T107 49,981 644,830 SH   SOLE   166,136 0 478,694
S&P GLOBAL INC COMM STK 78409V104 2,747,502 7,786,159 SH   SOLE   2,947,099 0 4,839,060
SBA COMMUNICATIONS CORP NEW COMM STK 78410G104 336,881 1,213,766 SH   SOLE   235,915 0 977,851
SEACOR MARINE HLDGS INC COMM STK 78413P101 22,024 4,132,015 SH   SOLE   1,267,264 0 2,864,751
SL GREEN RLTY CORP COMM STK 78440X804 181,520 2,593,513 SH   SOLE   957,119 0 1,636,394
SLM CORP COMM STK 78442P106 123,526 6,873,988 SH   SOLE   1,845,941 0 5,028,047
SM ENERGY CO COMM STK 78454L100 867 52,971 SH   SOLE   52,971 0 0
SPDR S&P 500 ETF TR COMM STK 78462F103 3,091 7,800 SH Put SOLE   7,800 0 0
SPDR S&P 500 ETF TR COMM STK 78462F103 1,893 4,775 SH   SOLE   3,365 0 1,410
SPS COMM INC COMM STK 78463M107 68,273 687,475 SH   SOLE   193,075 0 494,400
SPDR GOLD TR COMM STK 78463V107 224 1,400 SH   SOLE   1,400 0 0
SPDR SER TR COMM STK 78464A607 16,654 175,918 SH   SOLE   175,918 0 0
SPDR SER TR COMM STK 78464A888 62,385 886,528 SH   SOLE   886,528 0 0
SS&C TECHNOLOGIES HLDGS INC COMM STK 78467J100 261,850 3,747,668 SH   SOLE   996,773 0 2,750,895
SSGA ACTIVE ETF TR COMM STK 78467V608 16,334 357,100 SH   SOLE   89,400 0 267,700
SPDR S&P MIDCAP 400 ETF TR COMM STK 78467Y107 442 928 SH   SOLE   128 0 800
SPDR SER TR COMM STK 78468R556 115,008 1,413,916 SH   SOLE   1,413,916 0 0
SP PLUS CORP COMM STK 78469C103 383 11,683 SH   SOLE   11,683 0 0
SPX FLOW INC COMM STK 78469X107 1,082 17,078 SH   SOLE   9,673 0 7,405
SVB FINANCIAL GROUP COMM STK 78486Q101 110,758 224,361 SH   SOLE   74,932 0 149,429
SVMK INC COMM STK 78489X103 680 37,133 SH   SOLE   14,833 0 22,300
SABRA HEALTH CARE REIT INC COMM STK 78573L106 2,461 141,738 SH   SOLE   105,148 0 36,590
SABRE CORP COMM STK 78573M104 2,338 157,862 SH   SOLE   87,062 0 70,800
SAFEHOLD INC COMM STK 78645L100 46,118 657,887 SH   SOLE   207,494 0 450,393
SAFETY INS GROUP INC COMM STK 78648T100 64,223 762,292 SH   SOLE   183,964 0 578,328
SAGE THERAPEUTICS INC COMM STK 78667J108 180,152 2,406,847 SH   SOLE   416,177 0 1,990,670
SAIA INC COMM STK 78709Y105 198,210 859,615 SH   SOLE   206,750 0 652,865
SAILPOINT TECHNOLOGIES HLDGS COMM STK 78781P105 1,925 38,013 SH   SOLE   21,313 0 16,700
SALESFORCE COM INC COMM STK 79466L302 9,103,813 42,968,869 SH   SOLE   16,231,639 0 26,737,230
SANDRIDGE ENERGY INC COMM STK 80007P869 243 62,100 SH   SOLE   20,000 0 42,100
SANDSTORM GOLD LTD COMM STK 80013R206 1,188 175,028 SH   SOLE   86,533 0 88,495
SANOFI ADR 80105N105 216,865 4,384,656 SH   SOLE   2,967,714 0 1,416,942
SANTANDER CONSUMER USA HLDGS COMM STK 80283M101 1,177 43,498 SH   SOLE   3,598 0 39,900
SCHOLAR ROCK HLDG CORP COMM STK 80706P103 222,238 4,386,849 SH   SOLE   827,950 0 3,558,899
SCHRODINGER INC COMM STK 80810D103 21,093 276,480 SH   SOLE   38,195 0 238,285
SCIENTIFIC GAMES CORP COMM STK 80874P109 1,507 39,113 SH   SOLE   22,853 0 16,260
SEA LTD ADR 81141R100 7,231,584 32,395,213 SH   SOLE   12,879,337 0 19,515,876
SEAGEN INC COMM STK 81181C104 987,874 7,114,170 SH   SOLE   2,107,472 0 5,006,698
SEALED AIR CORP NEW COMM STK 81211K100 765,578 16,708,376 SH   SOLE   6,732,688 0 9,975,688
SEASPINE HLDGS CORP COMM STK 81255T108 327 18,776 SH   SOLE   6,879 0 11,897
SEAWORLD ENTMT INC COMM STK 81282V100 48,777 982,031 SH   SOLE   175,069 0 806,962
SELECT SECTOR SPDR TR COMM STK 81369Y506 815 16,621 SH   SOLE   16,621 0 0
SELECT SECTOR SPDR TR COMM STK 81369Y605 702 20,625 SH   SOLE   20,625 0 0
SELECT SECTOR SPDR TR COMM STK 81369Y803 226 1,700 SH   SOLE   1,700 0 0
SEER INC COMM STK 81578P106 260,887 5,441,702 SH   SOLE   729,662 0 4,712,040
SELECT MED HLDGS CORP COMM STK 81619Q105 713,917 20,935,986 SH   SOLE   7,542,153 0 13,393,833
SELLAS LIFE SCIENCES GROUP I COMM STK 81642T209 231 27,100 SH   SOLE   0 0 27,100
SENSIENT TECHNOLOGIES CORP COMM STK 81725T100 1,406 18,032 SH   SOLE   9,978 0 8,054
SENSEONICS HLDGS INC COMM STK 81727U105 207 78,300 SH   SOLE   19,400 0 58,900
SERES THERAPEUTICS INC COMM STK 81750R102 29,183 1,417,342 SH   SOLE   876,639 0 540,703
SERITAGE GROWTH PPTYS COMM STK 81752R100 1,008 54,938 SH   SOLE   17,738 0 37,200
SERVICE PPTYS TR COMM STK 81761L102 1,475 124,372 SH   SOLE   68,162 0 56,210
SERVICENOW INC COMM STK 81762P102 7,573,252 15,143,174 SH   SOLE   5,677,537 0 9,465,637
SERVISFIRST BANCSHARES INC COMM STK 81768T108 711 11,593 SH   SOLE   3,293 0 8,300
SHENANDOAH TELECOMMUNICATION COMM STK 82312B106 1,340 27,445 SH   SOLE   13,445 0 14,000
SHIFT4 PMTS INC COMM STK 82452J109 533 6,500 SH   SOLE   2,900 0 3,600
SHOCKWAVE MED INC COMM STK 82489T104 513,096 3,939,017 SH   SOLE   559,345 0 3,379,672
SHOALS TECHNOLOGIES GROUP IN COMM STK 82489W107 364,280 10,473,845 SH   SOLE   3,429,741 0 7,044,104
SHOPIFY INC COMM STK 82509L107 3,066,852 2,772,038 SH   SOLE   1,190,529 0 1,581,509
SIGNATURE BK NEW YORK N Y COMM STK 82669G104 1,085,976 4,803,078 SH   SOLE   2,637,237 0 2,165,841
SILK RD MED INC COMM STK 82710M100 398 7,863 SH   SOLE   1,863 0 6,000
SILVERBOX ENGAGED MERGER CO COMM STK 82836L200 179 18,100 SH   SOLE   18,100 0 0
SILVERGATE CAP CORP COMM STK 82837P408 1,154 8,119 SH   SOLE   3,619 0 4,500
SILVERSUN TECHNOLOGIES INC COMM STK 82846H207 83 10,900 SH   SOLE   10,900 0 0
SIMPLY GOOD FOODS CO COMM STK 82900L102 70,903 2,330,794 SH   SOLE   845,480 0 1,485,314
SIRIUS XM HOLDINGS INC COMM STK 82968B103 2,871 471,476 SH   SOLE   192,049 0 279,427
SITE CTRS CORP COMM STK 82981J109 2,187 161,287 SH   SOLE   38,087 0 123,200
SITEONE LANDSCAPE SUPPLY INC COMM STK 82982L103 541,599 3,172,066 SH   SOLE   681,130 0 2,490,936
SITIME CORP COMM STK 82982T106 12,069 122,405 SH   SOLE   27,805 0 94,600
SIX FLAGS ENTMT CORP NEW COMM STK 83001A102 49,848 1,072,702 SH   SOLE   251,902 0 820,800
SIXTH STREET SPECIALTY LENDN COMM STK 83012A109 11,672 555,000 SH   SOLE   555,000 0 0
SKILLZ INC COMM STK 83067L109 1,156 60,700 SH   SOLE   18,300 0 42,400
SKYWORKS SOLUTIONS INC COMM STK 83088M102 818,379 4,460,316 SH   SOLE   1,757,424 0 2,702,892
SLACK TECHNOLOGIES INC COMM STK 83088V102 65,993 1,624,234 SH   SOLE   303,709 0 1,320,525
SLEEP NUMBER CORP COMM STK 83125X103 2,637 18,377 SH   SOLE   7,227 0 11,150
SMILEDIRECTCLUB INC COMM STK 83192H106 258 25,000 SH   SOLE   9,500 0 15,500
SMARTSHEET INC COMM STK 83200N103 16,901 264,405 SH   SOLE   91,245 0 173,160
SNAP INC COMM STK 83304A106 6,758,211 129,244,796 SH   SOLE   53,097,469 0 76,147,327
SOLAREDGE TECHNOLOGIES INC COMM STK 83417M104 8,999 31,308 SH   SOLE   16,273 0 15,035
SOLARWINDS CORP COMM STK 83417Q105 360 20,660 SH   SOLE   2,360 0 18,300
SOLARIS OILFIELD INFRASTRUCT COMM STK 83418M103 444 36,181 SH   SOLE   1,981 0 34,200
SONIC AUTOMOTIVE INC COMM STK 83545G102 599 12,093 SH   SOLE   5,973 0 6,120
SONNET BIOTHERAPEUTC HLDNG I COMM STK 83548R105 101 45,100 SH   SOLE   45,100 0 0
SONOS INC COMM STK 83570H108 1,282 34,207 SH   SOLE   19,707 0 14,500
SORRENTO THERAPEUTICS INC COMM STK 83587F202 914 110,484 SH   SOLE   66,997 0 43,487
SOUTHERN COPPER CORP COMM STK 84265V105 249,863 3,681,500 SH   SOLE   1,238,901 0 2,442,599
SOUTHSIDE BANCSHARES INC COMM STK 84470P109 1,053 27,341 SH   SOLE   14,651 0 12,690
SOUTHWEST AIRLS CO CONV BND 844741BG2 475 275,000 PRN   SOLE   275,000 0 0
SPECTRUM PHARMACEUTICALS INC COMM STK 84763A108 410 125,692 SH   SOLE   15,262 0 110,430
SPECTRUM BRANDS HLDGS INC NE COMM STK 84790A105 1,211 14,242 SH   SOLE   6,792 0 7,450
SPIRE INC COMM STK 84857L101 2,927 39,613 SH   SOLE   15,903 0 23,710
SPIRIT RLTY CAP INC NEW COMM STK 84860W300 3,943 92,778 SH   SOLE   75,909 0 16,869
SPIRIT OF TEX BANCSHARES INC COMM STK 84861D103 1,498 67,157 SH   SOLE   3,557 0 63,600
SPORTSMANS WHSE HLDGS INC COMM STK 84920Y106 18,473 1,071,503 SH   SOLE   330,888 0 740,615
SPRINGWORKS THERAPEUTICS INC COMM STK 85205L107 24,107 327,679 SH   SOLE   41,884 0 285,795
SPROUTS FMRS MKT INC COMM STK 85208M102 4,383 164,635 SH   SOLE   142,135 0 22,500
SPROTT PHYSICAL GOLD & SILVE COMM STK 85208R101 12,006 691,178 SH   SOLE   6,818 0 684,360
SPROUT SOCIAL INC COMM STK 85209W109 3,143 54,419 SH   SOLE   32,085 0 22,334
STAG INDL INC COMM STK 85254J102 3,615 107,546 SH   SOLE   49,246 0 58,300
STARTEK INC COMM STK 85569C107 210 26,409 SH   SOLE   14,009 0 12,400
STARWOOD PPTY TR INC COMM STK 85571B105 3,000 121,266 SH   SOLE   39,086 0 82,180
STEPSTONE GROUP INC COMM STK 85914M107 161,676 4,583,946 SH   SOLE   1,147,268 0 3,436,678
STEREOTAXIS INC COMM STK 85916J409 111 16,449 SH   SOLE   16,449 0 0
STERLING BANCORP DEL COMM STK 85917A100 2,806 121,889 SH   SOLE   72,494 0 49,395
STERLING BANCORP INC COMM STK 85917W102 15,558 2,748,833 SH   SOLE   622,027 0 2,126,806
STOKE THERAPEUTICS INC COMM STK 86150R107 24,205 623,192 SH   SOLE   90,562 0 532,630
STONERIDGE INC COMM STK 86183P102 54,430 1,711,097 SH   SOLE   431,190 0 1,279,907
STRATEGIC ED INC COMM STK 86272C103 271,126 2,949,903 SH   SOLE   1,056,702 0 1,893,201
STRIDE INC COMM STK 86333M108 832 27,643 SH   SOLE   17,943 0 9,700
SUMMIT MATLS INC COMM STK 86614U100 221,254 7,896,298 SH   SOLE   2,850,450 0 5,045,848
SUMO LOGIC INC COMM STK 86646P103 4,250 225,371 SH   SOLE   201,388 0 23,983
SUNCOKE ENERGY INC COMM STK 86722A103 435 62,036 SH   SOLE   33,036 0 29,000
SUNNOVA ENERGY INTL INC. COMM STK 86745K104 830 20,335 SH   SOLE   9,935 0 10,400
SUNRUN INC COMM STK 86771W105 5,768 95,373 SH   SOLE   52,228 0 43,145
SUNWORKS INC COMM STK 86803X204 590 40,200 SH   SOLE   20,400 0 19,800
SURGERY PARTNERS INC COMM STK 86881A100 120,564 2,723,997 SH   SOLE   505,474 0 2,218,523
SURGALIGN HOLDINGS INC COMM STK 86882C105 360 165,362 SH   SOLE   4,162 0 161,200
SYNAPTICS INC COMM STK 87157D109 2,294 16,937 SH   SOLE   10,962 0 5,975
SYNOVUS FINL CORP COMM STK 87161C501 2,446 53,460 SH   SOLE   23,675 0 29,785
SYNNEX CORP COMM STK 87162W100 2,335 20,334 SH   SOLE   13,060 0 7,274
SYNDAX PHARMACEUTICALS INC COMM STK 87164F105 9,816 439,017 SH   SOLE   51,478 0 387,539
SYNCHRONY FINANCIAL COMM STK 87165B103 36,772 904,370 SH   SOLE   337,722 0 566,648
SYNEOS HEALTH INC COMM STK 87166B102 2,865 37,776 SH   SOLE   21,576 0 16,200
TFS FINL CORP COMM STK 87240R107 604 29,644 SH   SOLE   18,384 0 11,260
TFF PHARMACEUTICALS INC COMM STK 87241J104 224 16,500 SH   SOLE   16,500 0 0
TRI POINTE HOMES INC COMM STK 87265H109 46,573 2,287,479 SH   SOLE   715,125 0 1,572,354
TPI COMPOSITES INC COMM STK 87266J104 1,392 24,667 SH   SOLE   19,067 0 5,600
TPG RE FIN TR INC COMM STK 87266M107 498 44,462 SH   SOLE   4,062 0 40,400
TTM TECHNOLOGIES INC COMM STK 87305R109 1,406 96,967 SH   SOLE   20,557 0 76,410
TACTILE SYS TECHNOLOGY INC COMM STK 87357P100 816 14,973 SH   SOLE   10,223 0 4,750
TALOS ENERGY INC COMM STK 87484T108 511 42,473 SH   SOLE   873 0 41,600
TARGA RES CORP COMM STK 87612G101 174,604 5,499,344 SH   SOLE   2,213,725 0 3,285,619
TAYLOR MORRISON HOME CORP COMM STK 87724P106 2,221 72,091 SH   SOLE   31,912 0 40,179
TC ENERGY CORP COMM STK 87807B107 652,422 14,255,241 SH   SOLE   7,124,758 0 7,130,483
TECHTARGET INC COMM STK 87874R100 28,078 404,284 SH   SOLE   95,484 0 308,800
TEGNA INC COMM STK 87901J105 2,355 125,086 SH   SOLE   75,576 0 49,510
TELADOC HEALTH INC COMM STK 87918A105 104,723 576,191 SH   SOLE   342,475 0 233,716
TELLURIAN INC NEW COMM STK 87968A104 81 34,582 SH   SOLE   34,582 0 0
TEMPUR SEALY INTL INC COMM STK 88023U101 86,233 2,358,663 SH   SOLE   673,963 0 1,684,700
TENABLE HLDGS INC COMM STK 88025T102 5,389 148,923 SH   SOLE   19,909 0 129,014
10X GENOMICS INC COMM STK 88025U109 150,430 831,103 SH   SOLE   177,698 0 653,405
TENARIS S A ADR 88031M109 219,611 9,678,755 SH   SOLE   3,703,252 0 5,975,503
TENET HEALTHCARE CORP COMM STK 88033G407 3,058 58,812 SH   SOLE   33,762 0 25,050
TENCENT MUSIC ENTMT GROUP ADR 88034P109 136,655 6,669,355 SH   SOLE   2,100,569 0 4,568,786
TERADATA CORP DEL COMM STK 88076W103 2,377 61,668 SH   SOLE   39,017 0 22,651
TERRENO RLTY CORP COMM STK 88146M101 341,253 5,907,103 SH   SOLE   1,768,572 0 4,138,531
TESLA INC COMM STK 88160R101 2,409,310 3,607,130 SH   SOLE   2,230,962 0 1,376,168
TETRA TECHNOLOGIES INC DEL COMM STK 88162F105 12,456 5,190,194 SH   SOLE   1,411,494 0 3,778,700
TETRA TECH INC NEW COMM STK 88162G103 106,306 783,277 SH   SOLE   190,015 0 593,262
TEXAS CAP BANCSHARES INC COMM STK 88224Q107 82,919 1,169,191 SH   SOLE   320,491 0 848,700
TEXAS PACIFIC LAND CORPORATI COMM STK 88262P102 136,068 85,608 SH   SOLE   21,589 0 64,019
TG THERAPEUTICS INC COMM STK 88322Q108 77,956 1,617,341 SH   SOLE   329,713 0 1,287,628
THE ODP CORP COMM STK 88337F105 1,288 29,758 SH   SOLE   17,391 0 12,367
THERAPEUTICSMD INC COMM STK 88338N107 24,539 18,312,987 SH   SOLE   4,503,657 0 13,809,330
THE TRADE DESK INC COMM STK 88339J105 78,162 119,943 SH   SOLE   46,986 0 72,957
THE REALREAL INC COMM STK 88339P101 55,773 2,464,559 SH   SOLE   676,329 0 1,788,230
THERMON GROUP HLDGS INC COMM STK 88362T103 74,407 3,817,705 SH   SOLE   1,195,132 0 2,622,573
3-D SYS CORP DEL COMM STK 88554D205 2,435 88,735 SH   SOLE   58,983 0 29,752
3M CO COMM STK 88579Y101 412,845 2,142,644 SH   SOLE   1,195,356 0 947,288
TIDEWATER INC NEW COMM STK 88642R109 89,025 7,104,959 SH   SOLE   2,579,849 0 4,525,110
TIM S A ADR 88706T108 5,135 452,400 SH   SOLE   0 0 452,400
TITAN INTL INC ILL COMM STK 88830M102 728 78,450 SH   SOLE   16,500 0 61,950
TIVITY HEALTH INC COMM STK 88870R102 778 34,845 SH   SOLE   10,438 0 24,407
TOPBUILD CORP COMM STK 89055F103 111,387 531,856 SH   SOLE   130,403 0 401,453
TOWNEBANK PORTSMOUTH VA COMM STK 89214P109 126,493 4,160,962 SH   SOLE   1,434,379 0 2,726,583
TRACON PHARMACEUTICALS INC COMM STK 89237H209 184 22,400 SH   SOLE   0 0 22,400
TRANSLATE BIO INC COMM STK 89374L104 29,788 1,806,445 SH   SOLE   262,788 0 1,543,657
TRANSUNION COMM STK 89400J107 1,898,109 21,090,099 SH   SOLE   7,220,254 0 13,869,845
TREEHOUSE FOODS INC COMM STK 89469A104 532,755 10,198,228 SH   SOLE   3,640,011 0 6,558,217
TREX CO INC COMM STK 89531P105 222,267 2,428,085 SH   SOLE   463,482 0 1,964,603
TRIBUNE PUBG CO NEW COMM STK 89609W107 252 14,034 SH   SOLE   1,134 0 12,900
TRIP COM GROUP LTD ADR 89677Q107 1,109,323 27,991,989 SH   SOLE   7,958,964 0 20,033,025
TRUECAR INC COMM STK 89785L107 685 143,210 SH   SOLE   50,080 0 93,130
TRUEBLUE INC COMM STK 89785X101 676 30,684 SH   SOLE   2,484 0 28,200
TRUIST FINL CORP COMM STK 89832Q109 270,968 4,646,225 SH   SOLE   2,059,406 0 2,586,819
TTEC HLDGS INC COMM STK 89854H102 916 9,117 SH   SOLE   4,927 0 4,190
TURNING POINT THERAPEUTICS I COMM STK 90041T108 238,465 2,521,043 SH   SOLE   474,550 0 2,046,493
22ND CENTY GROUP INC COMM STK 90137F103 534 162,200 SH   SOLE   0 0 162,200
TWILIO INC COMM STK 90138F102 1,204,416 3,534,498 SH   SOLE   1,206,700 0 2,327,798
TWIST BIOSCIENCE CORP COMM STK 90184D100 118,646 957,907 SH   SOLE   169,361 0 788,546
TWITTER INC COMM STK 90184L102 81,359 1,278,621 SH   SOLE   477,677 0 800,944
TWO HBRS INVT CORP COMM STK 90187B408 2,380 324,680 SH   SOLE   131,780 0 192,900
2U INC COMM STK 90214J101 1,648 43,115 SH   SOLE   28,775 0 14,340
UFP INDUSTRIES INC COMM STK 90278Q108 216,081 2,849,168 SH   SOLE   938,199 0 1,910,969
USANA HEALTH SCIENCES INC COMM STK 90328M107 438 4,488 SH   SOLE   883 0 3,605
U S CONCRETE INC COMM STK 90333L201 1,115 15,205 SH   SOLE   5,035 0 10,170
U S PHYSICAL THERAPY INC COMM STK 90337L108 135,422 1,300,887 SH   SOLE   309,388 0 991,499
U S XPRESS ENTERPRISES INC COMM STK 90338N202 21,389 1,820,368 SH   SOLE   494,473 0 1,325,895
UBER TECHNOLOGIES INC COMM STK 90353T100 46,783 858,241 SH   SOLE   500,821 0 357,420
UBIQUITI INC COMM STK 90353W103 49,338 165,396 SH   SOLE   40,338 0 125,058
ULTA BEAUTY INC COMM STK 90384S303 109,625 354,580 SH   SOLE   191,927 0 162,653
ULTRA CLEAN HLDGS INC COMM STK 90385V107 1,591 27,420 SH   SOLE   16,920 0 10,500
ULTRAGENYX PHARMACEUTICAL IN COMM STK 90400D108 1,215,090 10,671,786 SH   SOLE   3,034,730 0 7,637,056
UNITED CMNTY BKS BLAIRSVLE G COMM STK 90984P303 1,277 37,438 SH   SOLE   18,842 0 18,596
US WELL SERVICES INC COMM STK 91274U101 59 57,000 SH   SOLE   57,000 0 0
UNITED THERAPEUTICS CORP DEL COMM STK 91307C102 59,234 354,124 SH   SOLE   60,197 0 293,927
UNITEDHEALTH GROUP INC COMM STK 91324P102 13,918,928 37,409,432 SH   SOLE   14,137,932 0 23,271,500
UNITI GROUP INC COMM STK 91325V108 941 85,300 SH   SOLE   44,300 0 41,000
UNITY SOFTWARE INC COMM STK 91332U101 53,898 537,317 SH   SOLE   128,744 0 408,573
UNIVAR SOLUTIONS USA INC COMM STK 91336L107 85,663 3,976,918 SH   SOLE   1,277,418 0 2,699,500
UNIVERSAL DISPLAY CORP COMM STK 91347P105 5,258 22,206 SH   SOLE   13,220 0 8,986
UNUM GROUP COMM STK 91529Y106 10,154 364,864 SH   SOLE   138,233 0 226,631
UPWORK INC COMM STK 91688F104 328,247 7,331,845 SH   SOLE   1,756,681 0 5,575,164
URBAN EDGE PPTYS COMM STK 91704F104 9,179 555,653 SH   SOLE   178,479 0 377,174
US ECOLOGY INC COMM STK 91734M103 4,331 104,015 SH   SOLE   50,815 0 53,200
VBI VACCINES INC CDA COMM STK 91822J103 336 108,076 SH   SOLE   51,576 0 56,500
VOXX INTL CORP COMM STK 91829F104 270 14,147 SH   SOLE   9,847 0 4,300
VAALCO ENERGY INC COMM STK 91851C201 80 35,900 SH   SOLE   35,900 0 0
VAIL RESORTS INC COMM STK 91879Q109 1,206,943 4,138,184 SH   SOLE   1,069,957 0 3,068,227
VALERO ENERGY CORP COMM STK 91913Y100 47,580 664,521 SH   SOLE   253,182 0 411,339
VALVOLINE INC COMM STK 92047W101 4,130 158,438 SH   SOLE   85,784 0 72,654
VANECK VECTORS ETF TR COMM STK 92189H607 17,387 90,966 SH   SOLE   90,966 0 0
VAREX IMAGING CORP COMM STK 92214X106 510 24,872 SH   SOLE   2,612 0 22,260
VARIAN MED SYS INC COMM STK 92220P105 26,091 147,802 SH   SOLE   54,931 0 92,871
VECTOR GROUP LTD COMM STK 92240M108 1,674 119,998 SH   SOLE   57,033 0 62,965
VECTRUS INC COMM STK 92242T101 1,301 24,340 SH   SOLE   16,396 0 7,944
VAXART INC COMM STK 92243A200 499 82,544 SH   SOLE   47,444 0 35,100
VENTAS INC COMM STK 92276F100 31,869 597,470 SH   SOLE   228,126 0 369,344
VERA BRADLEY INC COMM STK 92335C106 486 48,090 SH   SOLE   34,990 0 13,100
VEONEER INC COMM STK 92336X109 1,798 73,444 SH   SOLE   25,332 0 48,112
VERASTEM INC COMM STK 92337C104 29 11,802 SH   SOLE   11,802 0 0
VERACYTE INC COMM STK 92337F107 1,502 27,951 SH   SOLE   15,251 0 12,700
VEREIT INC COMM STK 92339V308 17,782 460,439 SH   SOLE   384,650 0 75,789
VERIZON COMMUNICATIONS INC COMM STK 92343V104 718,263 12,351,899 SH   SOLE   5,431,876 0 6,920,023
VERINT SYS INC COMM STK 92343X100 1,691 37,170 SH   SOLE   21,970 0 15,200
VERISK ANALYTICS INC COMM STK 92345Y106 850,540 4,813,740 SH   SOLE   1,900,015 0 2,913,725
VERICEL CORP COMM STK 92346J108 998 17,967 SH   SOLE   8,967 0 9,000
VERITONE INC COMM STK 92347M100 419 17,488 SH   SOLE   5,302 0 12,186
VERRA MOBILITY CORP COMM STK 92511U102 446 32,921 SH   SOLE   9,021 0 23,900
VERSO CORP COMM STK 92531L207 418 28,624 SH   SOLE   3,324 0 25,300
VERTEX PHARMACEUTICALS INC COMM STK 92532F100 3,556,402 16,549,876 SH   SOLE   6,332,926 0 10,216,950
VERU INC COMM STK 92536C103 333 30,860 SH   SOLE   29,560 0 1,300
VERTIV HOLDINGS CO COMM STK 92537N108 50,062 2,503,121 SH   SOLE   700,787 0 1,802,334
VIAD CORP COMM STK 92552R406 614 14,704 SH   SOLE   6,979 0 7,725
VIASAT INC COMM STK 92552V100 2,577 53,602 SH   SOLE   11,502 0 42,100
VIACOMCBS INC COMM STK 92556H206 127,885 2,835,595 SH   SOLE   1,044,243 0 1,791,352
VIATRIS INC COMM STK 92556V106 27,222 1,948,576 SH   SOLE   744,990 0 1,203,586
VIPSHOP HOLDINGS LIMITED ADR 92763W103 131,757 4,412,502 SH   SOLE   2,299,575 0 2,112,927
VIR BIOTECHNOLOGY INC COMM STK 92764N102 3,178 61,979 SH   SOLE   15,816 0 46,163
VIRACTA THERAPEUTICS INC COMM STK 92765F108 4,718 510,000 SH   SOLE   510,000 0 0
VIRGIN GALACTIC HOLDINGS INC COMM STK 92766K106 1,886 61,561 SH   SOLE   19,361 0 42,200
VIRNETX HLDG CORP COMM STK 92823T108 260 46,592 SH   SOLE   34,492 0 12,100
VISA INC COMM STK 92826C839 17,787,336 84,009,523 SH   SOLE   32,244,013 0 51,765,510
VIRTUS INVT PARTNERS INC COMM STK 92828Q109 123,599 524,838 SH   SOLE   176,493 0 348,345
VISHAY PRECISION GROUP INC COMM STK 92835K103 481 15,612 SH   SOLE   4,429 0 11,183
VISTEON CORP COMM STK 92839U206 86,175 706,638 SH   SOLE   246,492 0 460,146
VISTAGEN THERAPEUTICS INC COMM STK 92840H202 84 39,500 SH   SOLE   0 0 39,500
VISTRA CORP COMM STK 92840M102 139,134 7,869,578 SH   SOLE   2,525,166 0 5,344,412
VOCERA COMMUNICATIONS INC COMM STK 92857F107 445 11,569 SH   SOLE   2,169 0 9,400
VODAFONE GROUP PLC NEW ADR 92857W308 230,676 12,516,323 SH   SOLE   5,093,304 0 7,423,019
VONAGE HLDGS CORP COMM STK 92886T201 1,169 98,883 SH   SOLE   52,583 0 46,300
VOYAGER THERAPEUTICS INC COMM STK 92915B106 308 65,378 SH   SOLE   23,378 0 42,000
VROOM INC COMM STK 92918V109 203 5,218 SH   SOLE   5,218 0 0
WP CAREY INC COMM STK 92936U109 42,191 596,249 SH   SOLE   538,638 0 57,611
WEC ENERGY GROUP INC COMM STK 92939U106 238,236 2,545,530 SH   SOLE   1,221,280 0 1,324,250
VYNE THERAPEUTICS INC COMM STK 92941V209 222 32,441 SH   SOLE   21,591 0 10,850
WALKER & DUNLOP INC COMM STK 93148P102 52,431 510,327 SH   SOLE   174,402 0 335,925
WASHINGTON PRIME GROUP NEW COMM STK 93964W405 57 25,700 SH   SOLE   25,700 0 0
WASTE CONNECTIONS INC COMM STK 94106B101 3,548,274 32,860,475 SH   SOLE   9,859,113 0 23,001,362
WASTE MGMT INC DEL COMM STK 94106L109 159,649 1,237,400 SH   SOLE   391,623 0 845,777
WATERSTONE FINL INC MD COMM STK 94188P101 431 21,124 SH   SOLE   21,124 0 0
WAYFAIR INC COMM STK 94419L101 335,269 1,065,192 SH   SOLE   525,161 0 540,031
WELLTOWER INC COMM STK 95040Q104 1,240,867 17,323,282 SH   SOLE   8,772,982 0 8,550,300
WENDYS CO COMM STK 95058W100 63,164 3,117,653 SH   SOLE   766,738 0 2,350,915
WESCO INTL INC COMM STK 95082P105 1,374 15,875 SH   SOLE   7,053 0 8,822
WEST BANCORPORATION INC COMM STK 95123P106 505 20,979 SH   SOLE   8,079 0 12,900
WESTROCK CO COMM STK 96145D105 1,485,912 28,547,774 SH   SOLE   12,799,013 0 15,748,761
WEX INC COMM STK 96208T104 374,378 1,789,400 SH   SOLE   686,447 0 1,102,953
WILLDAN GROUP INC COMM STK 96924N100 488 11,878 SH   SOLE   10,178 0 1,700
WINTRUST FINL CORP COMM STK 97650W108 844 11,137 SH   SOLE   5,737 0 5,400
WISDOMTREE INVTS INC COMM STK 97717P104 426 68,085 SH   SOLE   68,085 0 0
WISDOMTREE TR COMM STK 97717W570 1,073 21,061 SH   SOLE   21,061 0 0
WORKDAY INC COMM STK 98138H101 2,130,690 8,576,619 SH   SOLE   3,741,461 0 4,835,158
WORKHORSE GROUP INC COMM STK 98138J206 505 36,645 SH   SOLE   13,845 0 22,800
WORKIVA INC COMM STK 98139A105 168,927 1,913,967 SH   SOLE   384,010 0 1,529,957
WORLD WRESTLING ENTMT INC COMM STK 98156Q108 1,545 28,471 SH   SOLE   18,371 0 10,100
WW INTL INC COMM STK 98262P101 839 26,808 SH   SOLE   12,308 0 14,500
WYNDHAM HOTELS & RESORTS INC COMM STK 98311A105 4,966 71,162 SH   SOLE   45,492 0 25,670
XPEL INC COMM STK 98379L100 380 7,322 SH   SOLE   2,822 0 4,500
XCEL ENERGY INC COMM STK 98389B100 317,250 4,769,969 SH   SOLE   1,960,359 0 2,809,610
XPERI HOLDING CORP COMM STK 98390M103 1,375 63,177 SH   SOLE   36,377 0 26,800
XBIOTECH INC COMM STK 98400H102 203 11,814 SH   SOLE   4,914 0 6,900
XENCOR INC COMM STK 98401F105 245,427 5,699,661 SH   SOLE   1,108,480 0 4,591,181
XOMA CORP DEL COMM STK 98419J206 514 12,585 SH   SOLE   1,651 0 10,934
XYLEM INC COMM STK 98419M100 30,931 294,080 SH   SOLE   108,395 0 185,685
XTANT MED HLDGS INC COMM STK 98420P308 66 27,900 SH   SOLE   0 0 27,900
XEROX HOLDINGS CORP COMM STK 98421M106 1,353 55,764 SH   SOLE   12,393 0 43,371
XERIS PHARMACEUTICALS INC COMM STK 98422L107 223 49,467 SH   SOLE   33,467 0 16,000
YAMANA GOLD INC COMM STK 98462Y100 10,346 2,381,562 SH   SOLE   1,128,569 0 1,252,993
YEXT INC COMM STK 98585N106 401 27,727 SH   SOLE   7,017 0 20,710
YETI HLDGS INC COMM STK 98585X104 2,636 36,501 SH   SOLE   19,901 0 16,600
YUM CHINA HLDGS INC COMM STK 98850P109 439,869 7,428,960 SH   SOLE   2,925,577 0 4,503,383
ZAI LAB LTD ADR 98887Q104 141,656 1,061,648 SH   SOLE   141,592 0 920,056
ZENDESK INC COMM STK 98936J101 1,205,437 9,089,408 SH   SOLE   2,817,581 0 6,271,827
ZENTALIS PHARMACEUTICALS INC COMM STK 98943L107 47,045 1,084,246 SH   SOLE   185,801 0 898,445
ZILLOW GROUP INC COMM STK 98954M101 3,967 30,195 SH   SOLE   15,194 0 15,001
ZILLOW GROUP INC COMM STK 98954M200 11,453 88,344 SH   SOLE   48,142 0 40,202
ZIMMER BIOMET HOLDINGS INC COMM STK 98956P102 820,768 5,127,236 SH   SOLE   2,246,896 0 2,880,340
ZIOPHARM ONCOLOGY INC COMM STK 98973P101 341 94,605 SH   SOLE   89,505 0 5,100
ZIX CORP COMM STK 98974P100 210 27,764 SH   SOLE   27,764 0 0
ZOGENIX INC COMM STK 98978L204 607 31,095 SH   SOLE   12,395 0 18,700
ZOETIS INC COMM STK 98978V103 1,584,612 10,062,310 SH   SOLE   3,532,662 0 6,529,648
ZTO EXPRESS CAYMAN INC ADR 98980A105 2,301 78,952 SH   SOLE   78,952 0 0
ZOOMINFO TECHNOLOGIES INC COMM STK 98980F104 5,381 110,046 SH   SOLE   35,916 0 74,130
ZSCALER INC COMM STK 98980G102 6,375 37,133 SH   SOLE   19,176 0 17,957
ZOOM VIDEO COMMUNICATIONS IN COMM STK 98980L101 4,028,101 12,537,274 SH   SOLE   5,668,744 0 6,868,530
ZOMEDICA PHARMACEUTICALS COR COMM STK 98980M109 613 387,800 SH   SOLE   195,000 0 192,800
ZYMEWORKS INC COMM STK 98985W102 37,447 1,185,797 SH   SOLE   182,039 0 1,003,758
ZYNGA INC COMM STK 98986T108 746,053 73,070,818 SH   SOLE   24,842,509 0 48,228,309
ZYNERBA PHARMACEUTICALS INC COMM STK 98986X109 142 30,500 SH   SOLE   30,500 0 0
CONSTELLIUM SE COMM STK F21107101 255,230 17,362,553 SH   SOLE   4,817,053 0 12,545,500
ADIENT PLC COMM STK G0084W101 1,931 43,682 SH   SOLE   24,102 0 19,580
ALKERMES PLC COMM STK G01767105 443,737 23,754,638 SH   SOLE   8,972,006 0 14,782,632
ALLEGION PLC COMM STK G0176J109 30,193 240,349 SH   SOLE   98,607 0 141,742
AMCOR PLC COMM STK G0250X107 29,745 2,546,639 SH   SOLE   970,860 0 1,575,779
AMDOCS LTD COMM STK G02602103 457 6,512 SH   SOLE   6,512 0 0
ALTIMETER GROWTH CORP COMM STK G0370L124 48,951 4,005,800 SH   SOLE   866,564 0 3,139,236
ALTIMETER GROWTH CORP 2 COMM STK G0371B109 18,713 1,802,822 SH   SOLE   293,091 0 1,509,731
AMBARELLA INC COMM STK G037AX101 1,395 13,897 SH   SOLE   7,797 0 6,100
AON PLC COMM STK G0403H108 311,976 1,355,768 SH   SOLE   373,530 0 982,238
ARCH CAP GROUP LTD COMM STK G0450A105 8,573 223,428 SH   SOLE   123,853 0 99,575
ARCOS DORADOS HOLDINGS INC COMM STK G0457F107 2,061 404,917 SH   SOLE   0 0 404,917
ARGO GROUP INTL HLDGS LTD COMM STK G0464B107 1,407 27,957 SH   SOLE   17,746 0 10,211
ASSURED GUARANTY LTD COMM STK G0585R106 1,416 33,481 SH   SOLE   14,881 0 18,600
ATLASSIAN CORP PLC COMM STK G06242104 2,819,883 13,379,591 SH   SOLE   4,646,537 0 8,733,054
ATOTECH LTD COMM STK G0625A105 104,816 5,176,088 SH   SOLE   1,663,001 0 3,513,087
ATHENE HOLDING LTD COMM STK G0684D107 1,834 36,391 SH   SOLE   14,991 0 21,400
AXIS CAP HLDGS LTD COMM STK G0692U109 525,907 10,609,389 SH   SOLE   3,694,037 0 6,915,352
AXALTA COATING SYS LTD COMM STK G0750C108 5,116 172,945 SH   SOLE   118,605 0 54,340
BCLS ACQUISITION CORP COMM STK G0904B105 8,183 774,136 SH   SOLE   81,724 0 692,412
BIOHAVEN PHARMACTL HLDG CO L COMM STK G11196105 10,563 154,547 SH   SOLE   44,618 0 109,929
ACCENTURE PLC IRELAND COMM STK G1151C101 1,216,783 4,404,644 SH   SOLE   1,833,192 0 2,571,452
BLUESCAPE OPPORTUNITIES ACQU WARRANT G1195N113 74 49,000 SH   SOLE   49,000 0 0
BLUESCAPE OPPORTUNITIES ACQU COMM STK G1195N121 59,378 5,570,134 SH   SOLE   1,385,850 0 4,184,284
MIMECAST LTD COMM STK G14838109 748 18,608 SH   SOLE   7,908 0 10,700
BUNGE LIMITED COMM STK G16962105 833,665 10,516,776 SH   SOLE   4,690,152 0 5,826,624
CAPRI HOLDINGS LIMITED COMM STK G1890L107 105,912 2,076,706 SH   SOLE   566,718 0 1,509,988
CARDTRONICS PLC COMM STK G1991C105 743 19,162 SH   SOLE   9,462 0 9,700
CC NEUBERGER PRINCIPAL HOLDN COMM STK G1992N118 325 32,486 SH   SOLE   32,486 0 0
CIMPRESS PLC COMM STK G2143T103 831 8,297 SH   SOLE   4,497 0 3,800
CLARIVATE PLC COMM STK G21810109 1,954,477 74,061,271 SH   SOLE   22,585,820 0 51,475,451
CREDICORP LTD COMM STK G2519Y108 351,452 2,573,421 SH   SOLE   985,305 0 1,588,116
COCA COLA EUROPEAN PARTNERS COMM STK G25839104 1,114 21,351 SH   SOLE   13,051 0 8,300
CUSHMAN WAKEFIELD PLC COMM STK G2717B108 427 26,162 SH   SOLE   7,562 0 18,600
DRAGONEER GROWTH OPPORTUN CO COMM STK G28302100 11,275 1,110,853 SH   SOLE   527,690 0 583,163
EATON CORP PLC COMM STK G29183103 89,683 648,562 SH   SOLE   250,437 0 398,125
ENDO INTL PLC COMM STK G30401106 1,225 165,321 SH   SOLE   68,521 0 96,800
ENSTAR GROUP LIMITED COMM STK G3075P101 1,261 5,109 SH   SOLE   2,509 0 2,600
EUCRATES BIOMEDICAL ACQU COR COMM STK G3141W114 7,940 786,890 SH   SOLE   101,277 0 685,613
EUCRATES BIOMEDICAL ACQU COR WARRANT G3141W122 14 15,931 SH   SOLE   15,931 0 0
ESSENT GROUP LTD COMM STK G3198U102 109,760 2,311,221 SH   SOLE   564,115 0 1,747,106
EVEREST RE GROUP LTD COMM STK G3223R108 16,305 65,798 SH   SOLE   26,327 0 39,471
FABRINET COMM STK G3323L100 39,325 435,064 SH   SOLE   108,004 0 327,060
FRESH DEL MONTE PRODUCE INC COMM STK G36738105 592 20,681 SH   SOLE   2,081 0 18,600
FRONTIER ACQUISITION CORP COMM STK G36826116 8,474 853,365 SH   SOLE   95,714 0 757,651
FTAC OLYMPUS ACQUISITION COR COMM STK G37288100 9,040 855,258 SH   SOLE   231,758 0 623,500
EROS STX GLOBAL CORPORATION COMM STK G3788M114 20 11,103 SH   SOLE   11,103 0 0
GENPACT LIMITED COMM STK G3922B107 11,855 276,863 SH   SOLE   107,663 0 169,200
GREENLIGHT CAPITAL RE LTD COMM STK G4095J109 190 21,817 SH   SOLE   21,817 0 0
HELEN OF TROY LTD COMM STK G4388N106 97,985 465,134 SH   SOLE   118,134 0 347,000
HEALTH SCIENCES ACQ CORP 2 COMM STK G4411D109 9,546 850,000 SH   SOLE   87,905 0 762,095
HERBALIFE NUTRITION LTD COMM STK G4412G101 2,075 46,776 SH   SOLE   21,976 0 24,800
HELIX ACQUISITION CORP COMM STK G4444C102 8,109 792,285 SH   SOLE   87,617 0 704,668
JANUS HENDERSON GROUP PLC COMM STK G4474Y214 1,891 60,713 SH   SOLE   19,044 0 41,669
HORIZON THERAPEUTICS PUB L COMM STK G46188101 99,100 1,076,703 SH   SOLE   330,383 0 746,320
IHS MARKIT LTD COMM STK G47567105 64,379 665,212 SH   SOLE   267,896 0 397,316
INVESCO LTD COMM STK G491BT108 32,983 1,307,820 SH   SOLE   706,143 0 601,677
JAMES RIV GROUP LTD COMM STK G5005R107 62,347 1,366,658 SH   SOLE   432,099 0 934,559
JAZZ PHARMACEUTICALS PLC COMM STK G50871105 4,093 24,903 SH   SOLE   13,403 0 11,500
JOHNSON CTLS INTL PLC COMM STK G51502105 517,257 8,668,622 SH   SOLE   3,901,950 0 4,766,672
LAZARD LTD COMM STK G54050102 241,056 5,540,237 SH   SOLE   1,977,152 0 3,563,085
LIBERTY GLOBAL PLC COMM STK G5480U104 1,448 56,429 SH   SOLE   16,200 0 40,229
LIBERTY GLOBAL PLC COMM STK G5480U120 5,846 228,900 SH   SOLE   144,269 0 84,631
LINDE PLC COMM STK G5494J103 3,842,861 13,715,094 SH   SOLE   6,019,268 0 7,695,826
LIVANOVA PLC COMM STK G5509L101 2,141 29,043 SH   SOLE   17,043 0 12,000
MAIDEN HOLDINGS LTD COMM STK G5753U112 40 12,000 SH   SOLE   12,000 0 0
MARVELL TECHNOLOGY GROUP LTD COMM STK G5876H105 2,101,904 42,913,514 SH   SOLE   15,190,328 0 27,723,186
MEDTRONIC PLC COMM STK G5960L103 2,593,814 21,957,284 SH   SOLE   9,893,546 0 12,063,738
MEIRAGTX HLDGS PLC COMM STK G59665102 29,456 2,041,293 SH   SOLE   290,720 0 1,750,573
APTIV PLC COMM STK G6095L109 2,510,295 18,203,731 SH   SOLE   7,906,121 0 10,297,610
NABORS INDUSTRIES LTD COMM STK G6359F137 210 2,247 SH   SOLE   2,247 0 0
NIELSEN HLDGS PLC COMM STK G6518L108 418,503 16,640,272 SH   SOLE   8,434,415 0 8,205,857
NOMAD FOODS LTD COMM STK G6564A105 204,274 7,438,962 SH   SOLE   2,195,103 0 5,243,859
NORDIC AMERICAN TANKERS LIMI COMM STK G65773106 33 10,283 SH   SOLE   10,283 0 0
NORWEGIAN CRUISE LINE HLDG L COMM STK G66721104 16,292 590,513 SH   SOLE   220,231 0 370,282
NOVOCURE LTD COMM STK G6674U108 162,278 1,227,702 SH   SOLE   200,298 0 1,027,404
NVENT ELECTRIC PLC COMM STK G6700G107 2,920 104,627 SH   SOLE   57,281 0 47,346
ORTHO CLINICAL DIAGNOSTICS H COMM STK G6829J107 306,242 15,871,588 SH   SOLE   4,946,199 0 10,925,389
PAGSEGURO DIGITAL LTD COMM STK G68707101 177,319 3,829,786 SH   SOLE   1,141,375 0 2,688,411
PATRIA INVESTMENTS LIMITED COMM STK G69451105 5,355 307,406 SH   SOLE   0 0 307,406
PROTHENA CORP PLC COMM STK G72800108 83,206 3,312,346 SH   SOLE   609,583 0 2,702,763
RENAISSANCERE HLDGS LTD COMM STK G7496G103 152,112 949,215 SH   SOLE   389,580 0 559,635
ROYALTY PHARMA PLC COMM STK G7709Q104 102,691 2,354,218 SH   SOLE   348,991 0 2,005,227
SEAGATE TECHNOLOGY PLC COMM STK G7945M107 24,792 323,018 SH   SOLE   113,935 0 209,083
PENTAIR PLC COMM STK G7S00T104 15,794 253,436 SH   SOLE   94,377 0 159,059
SAPIENS INTL CORP N V COMM STK G7T16G103 35,253 1,108,924 SH   SOLE   275,424 0 833,500
SENSATA TECHNOLOGIES HLDG PL COMM STK G8060N102 7,037 121,427 SH   SOLE   89,767 0 31,660
SIGNET JEWELERS LIMITED COMM STK G81276100 1,322 22,807 SH   SOLE   10,447 0 12,360
SIRIUSPOINT LTD COMM STK G8192H106 671 66,000 SH   SOLE   31,584 0 34,416
STERIS PLC COMM STK G8473T100 39,610 207,946 SH   SOLE   81,034 0 126,912
STONECO LTD COMM STK G85158106 2,051,940 33,517,477 SH   SOLE   11,645,323 0 21,872,154
STRONGBRIDGE BIOPHARMA PLC COMM STK G85347105 108 38,951 SH   SOLE   2,851 0 36,100
TECHNIPFMC PLC COMM STK G87110105 194,024 25,132,583 SH   SOLE   8,856,401 0 16,276,182
THERAVANCE BIOPHARMA INC COMM STK G8807B106 771 37,774 SH   SOLE   9,703 0 28,071
TRANE TECHNOLOGIES PLC COMM STK G8994E103 92,316 557,599 SH   SOLE   224,793 0 332,806
LIBERTY LATIN AMERICA LTD COMM STK G9001E102 501 39,064 SH   SOLE   20,735 0 18,329
LIBERTY LATIN AMERICA LTD COMM STK G9001E128 1,118 86,156 SH   SOLE   48,718 0 37,438
TRITON INTL LTD COMM STK G9078F107 1,648 29,978 SH   SOLE   22,078 0 7,900
TRONOX HOLDINGS PLC COMM STK G9087Q102 1,536 83,961 SH   SOLE   68,061 0 15,900
VASTA PLATFORM LTD COMM STK G9440A109 1,470 149,284 SH   SOLE   0 0 149,284
WHITE MTNS INS GROUP LTD COMM STK G9618E107 1,770 1,588 SH   SOLE   893 0 695
WILLIS TOWERS WATSON PLC LTD COMM STK G96629103 542,520 2,370,331 SH   SOLE   926,148 0 1,444,183
PERRIGO CO PLC COMM STK G97822103 938,606 23,192,628 SH   SOLE   9,823,368 0 13,369,260
XP INC COMM STK G98239109 924,978 24,554,758 SH   SOLE   11,485,190 0 13,069,568
ADC THERAPEUTICS SA COMM STK H0036K147 67,025 2,745,794 SH   SOLE   366,107 0 2,379,687
ALCON AG COMM STK H01301128 808,148 11,505,624 SH   SOLE   4,471,528 0 7,034,096
CHUBB LIMITED COMM STK H1467J104 3,201,483 20,266,395 SH   SOLE   9,265,409 0 11,000,986
CRISPR THERAPEUTICS AG COMM STK H17182108 158,201 1,298,329 SH   SOLE   311,352 0 986,977
GARMIN LTD COMM STK H2906T109 31,071 235,652 SH   SOLE   88,709 0 146,943
TE CONNECTIVITY LTD COMM STK H84989104 1,708,399 13,232,124 SH   SOLE   4,314,962 0 8,917,162
TRANSOCEAN LTD COMM STK H8817H100 992 279,540 SH   SOLE   133,140 0 146,400
ALTISOURCE PORTFOLIO SOLNS S COMM STK L0175J104 100 10,882 SH   SOLE   382 0 10,500
GLOBANT S A COMM STK L44385109 11,372 54,777 SH   SOLE   6,777 0 48,000
ORION ENGINEERED CARBONS S A COMM STK L72967109 82,762 4,196,846 SH   SOLE   1,384,840 0 2,812,006
SPOTIFY TECHNOLOGY S A COMM STK L8681T102 3,482,733 12,997,699 SH   SOLE   5,461,900 0 7,535,799
TRINSEO S A COMM STK L9340P101 986 15,487 SH   SOLE   8,587 0 6,900
AUDIOCODES LTD COMM STK M15342104 375 13,902 SH   SOLE   13,902 0 0
CHECK POINT SOFTWARE TECH LT COMM STK M22465104 1,609 14,373 SH   SOLE   9,773 0 4,600
CYBERARK SOFTWARE LTD COMM STK M2682V108 401 3,101 SH   SOLE   1,501 0 1,600
JFROG LTD COMM STK M6191J100 2,278 51,345 SH   SOLE   1,361 0 49,984
WIX COM LTD COMM STK M98068105 987,988 3,538,384 SH   SOLE   1,029,522 0 2,508,862
AERCAP HOLDINGS NV COMM STK N00985106 3,652 62,168 SH   SOLE   62,168 0 0
AFFIMED N V COMM STK N01045108 306 38,695 SH   SOLE   38,695 0 0
ASML HOLDING N V COMM STK N07059210 6,463,925 10,542,255 SH   SOLE   5,140,307 0 5,401,948
ELASTIC N V COMM STK N14506104 2,938 26,420 SH   SOLE   14,220 0 12,200
CNH INDL N V COMM STK N20944109 293,716 18,937,731 SH   SOLE   7,983,158 0 10,954,573
CORE LABORATORIES N V COMM STK N22717107 311 10,800 SH   SOLE   10,800 0 0
CUREVAC N V COMM STK N2451R105 125,308 1,370,088 SH   SOLE   187,423 0 1,182,665
FERRARI N V COMM STK N3167Y103 1,935,583 9,248,476 SH   SOLE   5,116,147 0 4,132,329
FRANKS INTL N V COMM STK N33462107 148,269 41,765,817 SH   SOLE   14,085,982 0 27,679,835
LYONDELLBASELL INDUSTRIES N COMM STK N53745100 43,719 420,171 SH   SOLE   159,532 0 260,639
NXP SEMICONDUCTORS N V COMM STK N6596X109 2,418,152 12,010,293 SH   SOLE   5,181,713 0 6,828,580
QIAGEN NV COMM STK N72482123 1,246 25,589 SH   SOLE   25,589 0 0
UNIQURE NV COMM STK N90064101 67,022 1,989,369 SH   SOLE   306,873 0 1,682,496
YANDEX N V COMM STK N97284108 150,546 2,350,078 SH   SOLE   692,886 0 1,657,192
COPA HOLDINGS SA COMM STK P31076105 2,208 27,331 SH   SOLE   6,531 0 20,800
ROYAL CARIBBEAN GROUP COMM STK V7780T103 29,963 349,989 SH   SOLE   130,635 0 219,354
DORIAN LPG LTD COMM STK Y2106R110 676 51,466 SH   SOLE   2,566 0 48,900
INTERNATIONAL SEAWAYS INC COMM STK Y41053102 40,233 2,075,998 SH   SOLE   695,648 0 1,380,350
WAVE LIFE SCIENCES LTD COMM STK Y95308105 170 30,288 SH   SOLE   12,008 0 18,280