The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAON INC | COM | 000360206 | 2,736 | 39,086 | SH | SOLE | 38,949 | 0 | 137 | ||
AAR CORP | COM | 000361105 | 29,058 | 697,688 | SH | SOLE | 675,582 | 0 | 22,106 | ||
ACCO BRANDS CORP | COM | 00081T108 | 7,080 | 838,787 | SH | SOLE | 838,787 | 0 | 0 | ||
ADT INC DEL | COM | 00090Q103 | 860 | 101,888 | SH | SOLE | 101,888 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 77,519 | 1,519,687 | SH | SOLE | 1,488,537 | 0 | 31,150 | ||
AFLAC INC | COM | 001055102 | 221,456 | 4,327,008 | SH | SOLE | 4,237,808 | 0 | 89,200 | ||
AFLAC INC | COM | 001055102 | 8,547 | 167,000 | SH | OTR | 4 | 167,000 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 2,953 | 57,700 | SH | OTR | 3 | 57,700 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 308,690 | 2,148,902 | SH | SOLE | 2,081,302 | 0 | 67,600 | ||
AGCO CORP | COM | 001084102 | 18,157 | 126,400 | SH | OTR | 4 | 126,400 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 6,407 | 44,600 | SH | OTR | 3 | 44,600 | 0 | 0 | |
ACM RESEARCH INC | COM | 00108J109 | 491 | 6,074 | SH | SOLE | 6,074 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 12,770 | 761,924 | SH | SOLE | 758,759 | 0 | 3,165 | ||
AES CORP | COM | 00130H105 | 18,701 | 697,545 | SH | SOLE | 697,545 | 0 | 0 | ||
AMC NETWORKS INC | COM | 00164V103 | 950 | 17,868 | SH | SOLE | 17,868 | 0 | 0 | ||
AMC ENTMT HLDGS INC | COM | 00165C104 | 575 | 56,314 | SH | SOLE | 56,314 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 1,753 | 23,791 | SH | SOLE | 21,331 | 0 | 2,460 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 2,089 | 57,793 | SH | SOLE | 56,268 | 0 | 1,525 | ||
ANGI INC | COM | 00183L102 | 843 | 64,840 | SH | SOLE | 64,840 | 0 | 0 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 120 | 56,750 | SH | SOLE | 0 | 0 | 56,750 | ||
ASGN INC | COM | 00191U102 | 5,843 | 61,214 | SH | SOLE | 57,756 | 0 | 3,458 | ||
AT&T INC | COM | 00206R102 | 85,142 | 2,812,749 | SH | SOLE | 2,811,749 | 0 | 1,000 | ||
A10 NETWORKS INC | COM | 002121101 | 328 | 34,131 | SH | SOLE | 34,131 | 0 | 0 | ||
AXT INC | COM | 00246W103 | 148 | 12,711 | SH | SOLE | 12,711 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 20,345 | 404,081 | SH | SOLE | 391,313 | 0 | 12,768 | ||
THE AARONS COMPANY INC | COM | 00258W108 | 2,497 | 97,230 | SH | SOLE | 93,559 | 0 | 3,671 | ||
ABBOTT LABS | COM | 002824100 | 86,494 | 721,749 | SH | SOLE | 720,949 | 0 | 800 | ||
ABBVIE INC | COM | 00287Y109 | 172,067 | 1,589,976 | SH | SOLE | 1,586,823 | 0 | 3,153 | ||
ABERCROMBIE & FITCH CO | COM | 002896207 | 1,104 | 32,169 | SH | SOLE | 32,169 | 0 | 0 | ||
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 26 | 14,087 | SH | SOLE | 14,087 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 15,528 | 48,718 | SH | SOLE | 46,438 | 0 | 2,280 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 3,123 | 115,693 | SH | SOLE | 115,693 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,527 | 26,718 | SH | SOLE | 26,718 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 590 | 22,874 | SH | SOLE | 22,874 | 0 | 0 | ||
ACADIA RLTY TR | COM | 004239109 | 266 | 14,018 | SH | SOLE | 14,018 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 1,278 | 9,425 | SH | SOLE | 9,425 | 0 | 0 | ||
ACCEL ENTERTAINMENT INC | COM | 00436Q106 | 121 | 11,063 | SH | SOLE | 11,063 | 0 | 0 | ||
Accolade Inc | COM | 00437E102 | 350 | 7,722 | SH | SOLE | 7,722 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 172 | 34,735 | SH | SOLE | 34,735 | 0 | 0 | ||
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 32 | 18,552 | SH | SOLE | 18,552 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 82,241 | 2,161,381 | SH | SOLE | 2,096,101 | 0 | 65,280 | ||
ACI WORLDWIDE INC | COM | 004498101 | 15,491 | 407,120 | SH | OTR | 3 | 407,120 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 204 | 8,078 | SH | SOLE | 8,078 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 187,965 | 2,021,123 | SH | SOLE | 1,991,131 | 0 | 29,992 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 9,156 | 55,489 | SH | SOLE | 55,489 | 0 | 0 | ||
ACUSHNET HOLDINGS CORP | COM | 005098108 | 310 | 7,503 | SH | SOLE | 7,503 | 0 | 0 | ||
ADAMIS PHARMACEUTICALS CORP | COM | 00547W208 | 20 | 21,149 | SH | SOLE | 21,149 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 1,111 | 27,604 | SH | SOLE | 27,604 | 0 | 0 | ||
ADAPTHEALTH CORP | COM | 00653Q102 | 39,568 | 1,076,386 | SH | SOLE | 1,030,036 | 0 | 46,350 | ||
ADAPTHEALTH CORP | COM | 00653Q102 | 4,137 | 112,540 | SH | OTR | 3 | 112,540 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 4,911 | 46,955 | SH | SOLE | 46,941 | 0 | 14 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 239,034 | 502,839 | SH | SOLE | 494,437 | 0 | 8,402 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 985 | 24,922 | SH | SOLE | 24,922 | 0 | 0 | ||
ADTRAN INC | COM | 00738A106 | 71,894 | 4,310,162 | SH | SOLE | 4,226,278 | 0 | 83,884 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3,907 | 21,292 | SH | SOLE | 21,292 | 0 | 0 | ||
ADVAXIS INC | COM | 007624307 | 13 | 17,464 | SH | SOLE | 17,464 | 0 | 0 | ||
AECOM | COM | 00766T100 | 1,755 | 27,369 | SH | SOLE | 27,369 | 0 | 0 | ||
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 57 | 10,280 | SH | SOLE | 0 | 0 | 10,280 | ||
ADVANSIX INC | COM | 00773T101 | 993 | 37,024 | SH | SOLE | 37,024 | 0 | 0 | ||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 1,064 | 107,938 | SH | SOLE | 107,938 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 479 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 114,372 | 1,456,962 | SH | SOLE | 1,434,499 | 0 | 22,463 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 127,118 | 1,229,498 | SH | SOLE | 1,026,828 | 0 | 202,670 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 19,710 | 190,640 | SH | OTR | 3 | 190,640 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 133,630 | 1,224,050 | SH | SOLE | 1,186,996 | 0 | 37,054 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 7,825 | 71,680 | SH | OTR | 3 | 71,680 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 620 | 5,339 | SH | SOLE | 5,339 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 53,988 | 362,263 | SH | SOLE | 8,263 | 0 | 354,000 | ||
AFFIRM HLDGS INC | COM | 00827B106 | 755 | 10,677 | SH | SOLE | 10,677 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 151,786 | 1,193,850 | SH | SOLE | 245,848 | 0 | 948,002 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 21,944 | 379,582 | SH | SOLE | 379,582 | 0 | 0 | ||
AGENUS INC | COM | 00847G705 | 72 | 26,568 | SH | SOLE | 26,568 | 0 | 0 | ||
AGILE THERAPEUTICS INC | COM | 00847L100 | 23 | 10,820 | SH | SOLE | 10,820 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 455 | 8,820 | SH | SOLE | 8,820 | 0 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 830 | 12,329 | SH | SOLE | 10,753 | 0 | 1,576 | ||
AIKIDO PHARMA INC | COM | 008875106 | 14 | 12,492 | SH | SOLE | 12,492 | 0 | 0 | ||
AILERON THERAPEUTICS INC | COM | 00887A105 | 16 | 10,867 | SH | SOLE | 10,867 | 0 | 0 | ||
AIRBNB INC | COM | 009066101 | 29,199 | 155,364 | SH | SOLE | 149,712 | 0 | 5,652 | ||
AIR LEASE CORP | COM | 00912X302 | 1,771 | 36,142 | SH | SOLE | 32,322 | 0 | 3,820 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 41,639 | 148,003 | SH | SOLE | 148,003 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 1,246 | 42,577 | SH | SOLE | 42,577 | 0 | 0 | ||
AIRGAIN INC | COM | 00938A104 | 230 | 10,833 | SH | SOLE | 4,203 | 0 | 6,630 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 20,138 | 197,625 | SH | SOLE | 195,667 | 0 | 1,958 | ||
AKAMAI TECHNOLOGIES INC | CONB | 00971TAJ0 | 30,148 | 24,929,000 | PRN | SOLE | 3,570,000 | 0 | 21,359,000 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 78 | 23,188 | SH | SOLE | 23,188 | 0 | 0 | ||
AKOUOS INC | COM | 00973J101 | 833 | 60,056 | SH | SOLE | 60,056 | 0 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 666 | 22,962 | SH | SOLE | 22,962 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 89,169 | 571,045 | SH | SOLE | 561,555 | 0 | 9,490 | ||
ALARM COM HLDGS INC | COM | 011642105 | 637 | 7,372 | SH | SOLE | 7,372 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 329,906 | 4,766,733 | SH | SOLE | 4,613,190 | 0 | 153,543 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 19,794 | 286,000 | SH | OTR | 4 | 286,000 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 7,059 | 102,000 | SH | OTR | 3 | 102,000 | 0 | 0 | |
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 58 | 17,870 | SH | SOLE | 0 | 0 | 17,870 | ||
ALBANY INTL CORP | COM | 012348108 | 571 | 6,839 | SH | SOLE | 6,839 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 17,130 | 117,242 | SH | SOLE | 117,242 | 0 | 0 | ||
ALBERTSONS COS INC | COM | 013091103 | 1,910 | 100,159 | SH | SOLE | 100,159 | 0 | 0 | ||
ALBIREO PHARMA INC | COM | 01345P106 | 1,208 | 34,270 | SH | SOLE | 34,270 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 46,743 | 1,438,696 | SH | SOLE | 1,403,894 | 0 | 34,802 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 19,178 | 1,142,252 | SH | SOLE | 1,106,345 | 0 | 35,907 | ||
ALEXANDERS INC | COM | 014752109 | 1,317 | 4,749 | SH | SOLE | 4,749 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 18,088 | 110,094 | SH | SOLE | 110,094 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 23,676 | 154,836 | SH | SOLE | 154,836 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 156,119 | 688,569 | SH | SOLE | 454,663 | 0 | 233,906 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 291,475 | 538,243 | SH | SOLE | 286,986 | 0 | 251,257 | ||
ALLAKOS INC | COM | 01671P100 | 995 | 8,668 | SH | SOLE | 8,668 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 401,714 | 641,419 | SH | SOLE | 621,919 | 0 | 19,500 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 22,421 | 35,800 | SH | OTR | 4 | 35,800 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 8,142 | 13,000 | SH | OTR | 3 | 13,000 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 28,621 | 1,359,022 | SH | SOLE | 1,325,341 | 0 | 33,681 | ||
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 284 | 7,010 | SH | SOLE | 7,010 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 482 | 1,974 | SH | SOLE | 1,974 | 0 | 0 | ||
ALLETE INC | COM | 018522300 | 82,779 | 1,232,016 | SH | SOLE | 1,207,369 | 0 | 24,639 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 3,215 | 28,689 | SH | SOLE | 28,689 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 259,671 | 4,794,513 | SH | SOLE | 4,641,613 | 0 | 152,900 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 13,973 | 258,000 | SH | OTR | 4 | 258,000 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 5,037 | 93,000 | SH | OTR | 3 | 93,000 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 4,600 | 89,622 | SH | SOLE | 89,532 | 0 | 90 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 16,144 | 395,378 | SH | SOLE | 395,378 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 30,571 | 866,049 | SH | SOLE | 832,219 | 0 | 33,830 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 2,923 | 82,810 | SH | OTR | 3 | 82,810 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 999 | 66,519 | SH | SOLE | 66,519 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 79,307 | 690,229 | SH | SOLE | 690,229 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 39,329 | 869,932 | SH | SOLE | 827,465 | 0 | 42,467 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 8,195 | 58,044 | SH | SOLE | 58,044 | 0 | 0 | ||
ALPHA ARCHITECT ETF TR | ETF | 02072L201 | 5,071 | 175,754 | SH | SOLE | 175,754 | 0 | 0 | ||
ALPHA ARCHITECT ETF TR | ETF | 02072L300 | 6,151 | 182,672 | SH | SOLE | 182,672 | 0 | 0 | ||
ALPHABET INC | COM | 02079K107 | 923,438 | 446,401 | SH | SOLE | 443,685 | 0 | 2,716 | ||
ALPHABET INC | COM | 02079K305 | 201,246 | 97,573 | SH | SOLE | 97,509 | 0 | 64 | ||
ALPHATEC HLDGS INC | COM | 02081G201 | 225 | 14,222 | SH | SOLE | 14,222 | 0 | 0 | ||
ALTABANCORP | COM | 021347109 | 841 | 20,000 | SH | SOLE | 18,500 | 0 | 1,500 | ||
ALTO INGREDIENTS INC | COM | 021513106 | 451 | 83,032 | SH | SOLE | 83,032 | 0 | 0 | ||
ALTERYX INC | COM | 02156B103 | 713 | 8,599 | SH | SOLE | 8,599 | 0 | 0 | ||
ALTICE USA INC | COM | 02156K103 | 3,785 | 116,347 | SH | SOLE | 116,347 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 70,724 | 1,278,455 | SH | SOLE | 1,259,965 | 0 | 18,490 | ||
ALTRIA GROUP INC | COM | 02209S103 | 103,919 | 2,031,261 | SH | SOLE | 2,031,261 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,169,844 | 378,091 | SH | SOLE | 375,391 | 0 | 2,700 | ||
AMEDISYS INC | COM | 023436108 | 11,688 | 44,140 | SH | SOLE | 44,140 | 0 | 0 | ||
AMERANT BANCORP INC | COM | 023576101 | 862 | 46,393 | SH | SOLE | 46,393 | 0 | 0 | ||
AMERCO | COM | 023586100 | 10,474 | 17,097 | SH | SOLE | 17,097 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 19,865 | 244,161 | SH | SOLE | 244,161 | 0 | 0 | ||
Ameresco Inc | COM | 02361E108 | 3,108 | 63,904 | SH | SOLE | 63,904 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | ADR | 02364W105 | 15,326 | 1,128,596 | SH | SOLE | 720,716 | 0 | 407,880 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 1,295 | 39,930 | SH | SOLE | 39,930 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 140 | 14,541 | SH | SOLE | 14,541 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 965 | 22,362 | SH | SOLE | 22,362 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 48,025 | 566,997 | SH | SOLE | 566,997 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | CONB | 025537127 | 26,013 | 539,008 | PRN | SOLE | 103,170 | 0 | 435,838 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 38,141 | 1,304,431 | SH | SOLE | 1,271,731 | 0 | 32,700 | ||
AMERICAN ELEC PWR CO INC | CONB | 02557T307 | 5,961 | 122,000 | PRN | SOLE | 122,000 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 3,141 | 99,629 | SH | SOLE | 99,629 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 30,695 | 217,016 | SH | SOLE | 217,016 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 427,065 | 3,742,897 | SH | SOLE | 3,637,925 | 0 | 104,972 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 20,994 | 184,000 | SH | OTR | 4 | 184,000 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 7,622 | 66,800 | SH | OTR | 3 | 66,800 | 0 | 0 | |
AMERICAN HOMES 4 RENT | COM | 02665T306 | 236,432 | 7,091,564 | SH | SOLE | 6,844,164 | 0 | 247,400 | ||
AMERICAN HOMES 4 RENT | COM | 02665T306 | 14,336 | 430,000 | SH | OTR | 4 | 430,000 | 0 | 0 | |
AMERICAN HOMES 4 RENT | COM | 02665T306 | 5,151 | 154,500 | SH | OTR | 3 | 154,500 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM | 026874784 | 14,185 | 306,962 | SH | SOLE | 306,962 | 0 | 0 | ||
AMERICAN NATIONAL GROUP INC | COM | 02772A109 | 7,459 | 69,146 | SH | SOLE | 69,146 | 0 | 0 | ||
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 1,322 | 37,098 | SH | SOLE | 37,098 | 0 | 0 | ||
AMER SOFTWARE INC | COM | 029683109 | 4,848 | 234,163 | SH | SOLE | 230,563 | 0 | 3,600 | ||
AMER STATES WTR CO | COM | 029899101 | 6,553 | 86,659 | SH | SOLE | 86,659 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 44,820 | 187,485 | SH | SOLE | 186,192 | 0 | 1,293 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 263 | 12,910 | SH | SOLE | 12,910 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 19,023 | 126,885 | SH | SOLE | 126,885 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 5,710 | 57,918 | SH | SOLE | 57,918 | 0 | 0 | ||
AMERICAS CAR-MART INC | COM | 03062T105 | 6,629 | 43,508 | SH | SOLE | 43,480 | 0 | 28 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 179,676 | 4,670,534 | SH | SOLE | 4,519,223 | 0 | 151,311 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 9,925 | 258,000 | SH | OTR | 4 | 258,000 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 3,616 | 94,000 | SH | OTR | 3 | 94,000 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 77,945 | 1,217,891 | SH | SOLE | 1,196,781 | 0 | 21,110 | ||
AmerisourceBergen Corp | COM | 03073E105 | 53,651 | 454,402 | SH | SOLE | 256,772 | 0 | 197,630 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 47,795 | 205,613 | SH | SOLE | 205,082 | 0 | 531 | ||
AMERIS BANCORP | COM | 03076K108 | 54,461 | 1,037,138 | SH | SOLE | 1,016,066 | 0 | 21,072 | ||
AMETEK INC | COM | 031100100 | 109,723 | 859,027 | SH | SOLE | 99,449 | 0 | 759,578 | ||
AMGEN INC | COM | 031162100 | 198,085 | 796,130 | SH | SOLE | 796,130 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 347 | 35,139 | SH | SOLE | 35,139 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 4,515 | 190,408 | SH | SOLE | 190,408 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC | COM | 03168L105 | 12,031 | 1,787,662 | SH | SOLE | 1,785,032 | 0 | 2,630 | ||
AMPHENOL CORP NEW | COM | 032095101 | 342,956 | 5,198,669 | SH | SOLE | 3,491,409 | 0 | 1,707,260 | ||
AMPHENOL CORP NEW | COM | 032095101 | 10,225 | 155,000 | SH | OTR | 4 | 155,000 | 0 | 0 | |
AMPHENOL CORP NEW | COM | 032095101 | 3,760 | 57,000 | SH | OTR | 3 | 57,000 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 353 | 19,246 | SH | SOLE | 19,246 | 0 | 0 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 50 | 29,870 | SH | SOLE | 29,870 | 0 | 0 | ||
AMTECH SYS INC | COM | 032332504 | 121 | 10,240 | SH | SOLE | 0 | 0 | 10,240 | ||
AMYRIS INC | COM | 03236M200 | 1,971 | 103,228 | SH | SOLE | 103,228 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 38,657 | 249,274 | SH | SOLE | 249,274 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 1,179 | 21,890 | SH | SOLE | 21,890 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 3,712 | 135,580 | SH | SOLE | 135,580 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 72,527 | 3,099,457 | SH | SOLE | 3,044,440 | 0 | 55,017 | ||
ANGION BIOMEDICA CORP | COM | 03476J107 | 1,493 | 82,620 | SH | SOLE | 82,620 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 556 | 13,632 | SH | SOLE | 13,632 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 37,824 | 4,398,100 | SH | SOLE | 4,392,101 | 0 | 5,999 | ||
ANNEXON INC | COM | 03589W102 | 331 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 20,578 | 60,603 | SH | SOLE | 60,603 | 0 | 0 | ||
ANTARES PHARMA INC | COM | 036642106 | 330 | 80,174 | SH | SOLE | 80,174 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 21,735 | 2,130,862 | SH | SOLE | 2,070,710 | 0 | 60,152 | ||
ANTHEM INC | COM | 036752103 | 51,019 | 142,135 | SH | SOLE | 142,135 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 455 | 50,363 | SH | SOLE | 50,363 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | COM | 03748R747 | 149 | 24,186 | SH | SOLE | 24,186 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 12,990 | 303,800 | SH | SOLE | 294,814 | 0 | 8,986 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 77,555 | 1,807,370 | SH | SOLE | 1,498,790 | 0 | 308,580 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 5,424 | 126,410 | SH | OTR | 3 | 126,410 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 6,225 | 152,272 | SH | SOLE | 152,272 | 0 | 0 | ||
APOLLO INVT CORP | COM | 03761U502 | 145 | 10,602 | SH | SOLE | 10,602 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 2,032 | 145,437 | SH | SOLE | 142,637 | 0 | 2,800 | ||
APOLLO MED HLDGS INC | COM | 03763A207 | 2,300 | 84,891 | SH | SOLE | 84,891 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03768E105 | 10,424 | 221,735 | SH | SOLE | 221,735 | 0 | 0 | ||
APPIAN CORP | COM | 03782L101 | 402 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,535,710 | 12,572,332 | SH | SOLE | 12,565,210 | 0 | 7,122 | ||
APPFOLIO INC | COM | 03783C100 | 300 | 2,124 | SH | SOLE | 2,124 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM | 03784Y200 | 528 | 36,264 | SH | SOLE | 36,264 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 143,677 | 1,575,929 | SH | SOLE | 1,548,389 | 0 | 27,540 | ||
APPLIED MATLS INC | COM | 038222105 | 106,232 | 795,149 | SH | SOLE | 794,326 | 0 | 823 | ||
APTARGROUP INC | COM | 038336103 | 187,179 | 1,321,228 | SH | SOLE | 1,279,228 | 0 | 42,000 | ||
APTARGROUP INC | COM | 038336103 | 10,838 | 76,500 | SH | OTR | 4 | 76,500 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 3,868 | 27,300 | SH | OTR | 3 | 27,300 | 0 | 0 | |
AQUA METALS INC | COM | 03837J101 | 41 | 10,035 | SH | SOLE | 10,035 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 11,078 | 293,222 | SH | SOLE | 284,300 | 0 | 8,922 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 538 | 33,819 | SH | SOLE | 33,819 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 10,316 | 146,587 | SH | SOLE | 146,587 | 0 | 0 | ||
ARCH RESOURCES INC | COM | 03940R107 | 242 | 5,818 | SH | SOLE | 5,818 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 479,547 | 8,413,119 | SH | SOLE | 8,162,304 | 0 | 250,815 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 26,385 | 462,900 | SH | OTR | 4 | 462,900 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 8,978 | 157,500 | SH | OTR | 3 | 157,500 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 179 | 18,857 | SH | SOLE | 18,857 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 52,884 | 812,486 | SH | SOLE | 779,326 | 0 | 33,160 | ||
ARCOSA INC | COM | 039653100 | 5,287 | 81,230 | SH | OTR | 3 | 81,230 | 0 | 0 | |
ARCONIC CORPORATION | COM | 03966V107 | 22,400 | 882,240 | SH | SOLE | 853,164 | 0 | 29,076 | ||
ARDELYX INC | COM | 039697107 | 84 | 12,661 | SH | SOLE | 12,661 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 39,243 | 1,397,548 | SH | SOLE | 1,343,258 | 0 | 54,290 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 3,729 | 132,800 | SH | OTR | 3 | 132,800 | 0 | 0 | |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 204 | 4,942 | SH | SOLE | 4,942 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | COM | 03990B101 | 24,514 | 437,523 | SH | SOLE | 437,523 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM | 040047607 | 3,154 | 45,453 | SH | SOLE | 45,453 | 0 | 0 | ||
Argan Inc | COM | 04010E109 | 4,721 | 88,494 | SH | SOLE | 88,494 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 1,328 | 70,968 | SH | SOLE | 70,968 | 0 | 0 | ||
ARES CAPITAL CORP | CONB | 04010LAT0 | 59,491 | 57,825,000 | PRN | SOLE | 14,680,000 | 0 | 43,145,000 | ||
ARES CAPITAL CORP | CONB | 04010LAW3 | 44,664 | 41,093,000 | PRN | SOLE | 12,653,000 | 0 | 28,440,000 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 316 | 23,001 | SH | SOLE | 23,001 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 8,915 | 29,530 | SH | SOLE | 29,530 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 66 | 10,463 | SH | SOLE | 10,463 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 476 | 5,280 | SH | SOLE | 5,280 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM | 04271T100 | 1,088 | 36,480 | SH | SOLE | 36,480 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 14,989 | 135,259 | SH | SOLE | 132,231 | 0 | 3,028 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 3,207 | 48,359 | SH | SOLE | 48,359 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | COM | 04316A108 | 393 | 7,526 | SH | SOLE | 7,526 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 409 | 6,192 | SH | SOLE | 6,192 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 106,272 | 540,827 | SH | SOLE | 530,434 | 0 | 10,393 | ||
ASCENDIS PHARMA A/S | ADR | 04351P101 | 63,670 | 494,026 | SH | SOLE | 427,446 | 0 | 66,580 | ||
ASCENDIS PHARMA A/S | ADR | 04351P101 | 3,141 | 24,370 | SH | OTR | 3 | 24,370 | 0 | 0 | |
ASENSUS SURGICAL INC | COM | 04367G103 | 118 | 36,276 | SH | SOLE | 36,276 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC | COM | 044103877 | 50 | 16,792 | SH | SOLE | 16,792 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 814 | 9,166 | SH | SOLE | 9,166 | 0 | 0 | ||
ASPEN GROUP INC | COM | 04530L203 | 985 | 164,214 | SH | SOLE | 164,214 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 3,909 | 27,086 | SH | SOLE | 27,086 | 0 | 0 | ||
ASSERTIO HOLDINGS INC | COM | 04546C106 | 18 | 25,813 | SH | SOLE | 25,813 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 8,801 | 412,426 | SH | SOLE | 412,426 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 14,777 | 104,232 | SH | SOLE | 101,835 | 0 | 2,397 | ||
ASTEC INDS INC | COM | 046224101 | 76,760 | 1,017,776 | SH | SOLE | 1,000,936 | 0 | 16,840 | ||
ASTRAZENECA PLC | ADR | 046353108 | 3,012 | 60,581 | SH | SOLE | 60,581 | 0 | 0 | ||
ASTRONOVA INC | COM | 04638F108 | 147 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
ASURE SOFTWARE INC | COM | 04649U102 | 879 | 115,000 | SH | SOLE | 106,100 | 0 | 8,900 | ||
AT HOME GROUP INC | COM | 04650Y100 | 952 | 33,176 | SH | SOLE | 33,176 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 181 | 12,634 | SH | SOLE | 12,634 | 0 | 0 | ||
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 438 | 7,088 | SH | SOLE | 7,088 | 0 | 0 | ||
ATHENEX INC | COM | 04685N103 | 160 | 37,274 | SH | SOLE | 37,274 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 46,578 | 647,809 | SH | SOLE | 636,173 | 0 | 11,636 | ||
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 2,061 | 85,500 | SH | SOLE | 79,100 | 0 | 6,400 | ||
ATLANTIC POWER CORP | COM | 04878Q863 | 40 | 13,847 | SH | SOLE | 13,847 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 1,341 | 34,955 | SH | SOLE | 34,955 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM | 049164205 | 3,063 | 50,685 | SH | SOLE | 50,685 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 10,374 | 104,948 | SH | SOLE | 100,667 | 0 | 4,281 | ||
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 23 | 11,047 | SH | SOLE | 11,047 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 916 | 13,984 | SH | SOLE | 13,984 | 0 | 0 | ||
ATRECA INC | COM | 04965G109 | 380 | 24,756 | SH | SOLE | 24,756 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | 2,864 | 4,465 | SH | SOLE | 4,465 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 1,554 | 119,670 | SH | SOLE | 119,670 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 80,266 | 289,613 | SH | SOLE | 282,928 | 0 | 6,685 | ||
AUTOLIV INC | COM | 052800109 | 1,225 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
AUTOLUS THERAPEUTICS PLC | ADR | 05280R100 | 34 | 6,014 | SH | SOLE | 6,014 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 65,025 | 345,016 | SH | SOLE | 345,016 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 216,324 | 2,320,573 | SH | SOLE | 2,240,573 | 0 | 80,000 | ||
AUTONATION INC | COM | 05329W102 | 13,051 | 140,000 | SH | OTR | 4 | 140,000 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 4,661 | 50,000 | SH | OTR | 3 | 50,000 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 38,377 | 27,328 | SH | SOLE | 26,579 | 0 | 749 | ||
AVALARA INC | COM | 05338G106 | 4,781 | 35,830 | SH | SOLE | 35,830 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 23,061 | 124,985 | SH | SOLE | 124,825 | 0 | 160 | ||
AVANOS MED INC | COM | 05350V106 | 85,162 | 1,946,985 | SH | SOLE | 1,914,520 | 0 | 32,465 | ||
AVANGRID INC | COM | 05351W103 | 1,278 | 25,666 | SH | SOLE | 25,666 | 0 | 0 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 153,308 | 5,469,448 | SH | SOLE | 5,261,058 | 0 | 208,390 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 14,239 | 508,000 | SH | OTR | 3 | 508,000 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 9,427 | 325,870 | SH | SOLE | 325,870 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 368,728 | 2,007,771 | SH | SOLE | 1,941,299 | 0 | 66,472 | ||
AVERY DENNISON CORP | COM | 053611109 | 20,385 | 111,000 | SH | OTR | 4 | 111,000 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 7,346 | 40,000 | SH | OTR | 3 | 40,000 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 234 | 11,089 | SH | SOLE | 11,089 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 108,601 | 2,297,458 | SH | SOLE | 2,249,901 | 0 | 47,557 | ||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 20,443 | 937,326 | SH | SOLE | 902,716 | 0 | 34,610 | ||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 1,848 | 84,730 | SH | OTR | 3 | 84,730 | 0 | 0 | |
AVINGER INC | COM | 053734604 | 23 | 14,959 | SH | SOLE | 14,959 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 22,309 | 307,547 | SH | SOLE | 297,914 | 0 | 9,633 | ||
AVISTA CORP | COM | 05379B107 | 9,967 | 208,743 | SH | SOLE | 208,743 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 70,267 | 1,692,766 | SH | SOLE | 1,664,941 | 0 | 27,825 | ||
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 2,135 | 51,965 | SH | SOLE | 47,745 | 0 | 4,220 | ||
AVROBIO INC | COM | 05455M100 | 1,653 | 130,270 | SH | SOLE | 130,270 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 45,409 | 318,838 | SH | SOLE | 161,998 | 0 | 156,840 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 5,861 | 41,150 | SH | OTR | 3 | 41,150 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 258 | 4,558 | SH | SOLE | 4,558 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 633 | 13,473 | SH | SOLE | 13,473 | 0 | 0 | ||
AXONICS MODULATION TECHNOLOG | COM | 05465P101 | 347 | 5,796 | SH | SOLE | 5,796 | 0 | 0 | ||
AZEK CO INC | COM | 05478C105 | 22,184 | 527,568 | SH | SOLE | 507,178 | 0 | 20,390 | ||
AZEK CO INC | COM | 05478C105 | 2,097 | 49,880 | SH | OTR | 3 | 49,880 | 0 | 0 | |
AZURRX BIOPHARMA INC | COM | 05502L105 | 15 | 11,305 | SH | SOLE | 11,305 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 5,357 | 172,460 | SH | SOLE | 172,460 | 0 | 0 | ||
BGC PARTNERS INC | COM | 05541T101 | 3,343 | 692,059 | SH | SOLE | 692,059 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 53,690 | 1,196,838 | SH | SOLE | 1,151,099 | 0 | 45,739 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 4,632 | 103,250 | SH | OTR | 3 | 103,250 | 0 | 0 | |
BOK FINL CORP | COM | 05561Q201 | 454 | 5,085 | SH | SOLE | 5,085 | 0 | 0 | ||
BP PLC | ADR | 055622104 | 1,309 | 53,764 | SH | SOLE | 53,764 | 0 | 0 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 780 | 13,827 | SH | SOLE | 13,827 | 0 | 0 | ||
BRP GROUP INC | COM | 05589G102 | 404 | 14,814 | SH | SOLE | 14,814 | 0 | 0 | ||
BM TECHNOLOGIES INC | COM | 05591L107 | 214 | 18,404 | SH | SOLE | 18,393 | 0 | 11 | ||
BGSF INC | COM | 05601C105 | 105 | 7,470 | SH | SOLE | 0 | 0 | 7,470 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 4,415 | 66,949 | SH | SOLE | 66,949 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 551 | 5,915 | SH | SOLE | 5,915 | 0 | 0 | ||
BAIDU INC | ADR | 056752108 | 67,108 | 308,471 | SH | SOLE | 245,711 | 0 | 62,760 | ||
BAKER HUGHES COMPANY | COM | 05722G100 | 8,482 | 392,510 | SH | SOLE | 392,510 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 568 | 4,526 | SH | SOLE | 4,526 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 101,308 | 1,195,512 | SH | SOLE | 137,734 | 0 | 1,057,778 | ||
BALLYS CORPORATION | COM | 05875B106 | 31,101 | 478,631 | SH | SOLE | 458,461 | 0 | 20,170 | ||
BALLYS CORPORATION | COM | 05875B106 | 3,214 | 49,460 | SH | OTR | 3 | 49,460 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 477 | 6,743 | SH | SOLE | 6,743 | 0 | 0 | ||
BANCO BRADESCO S A | ADR | 059460303 | 20,619 | 4,387,014 | SH | SOLE | 2,740,106 | 0 | 1,646,908 | ||
BANCORP INC DEL | COM | 05969A105 | 295 | 14,241 | SH | SOLE | 14,241 | 0 | 0 | ||
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 26,597 | 818,873 | SH | SOLE | 792,492 | 0 | 26,381 | ||
BANDWIDTH INC | COM | 05988J103 | 116,937 | 922,652 | SH | SOLE | 888,992 | 0 | 33,660 | ||
BANDWIDTH INC | COM | 05988J103 | 17,595 | 138,830 | SH | OTR | 3 | 138,830 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 15,355 | 849,280 | SH | SOLE | 822,588 | 0 | 26,692 | ||
BK OF AMERICA CORP | COM | 060505104 | 260,454 | 6,731,828 | SH | SOLE | 6,724,868 | 0 | 6,960 | ||
BANK HAWAII CORP | COM | 062540109 | 108,712 | 1,214,797 | SH | SOLE | 1,194,547 | 0 | 20,250 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 25,149 | 531,800 | SH | SOLE | 531,800 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 1,355 | 33,173 | SH | SOLE | 33,173 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 1,757 | 39,975 | SH | SOLE | 39,975 | 0 | 0 | ||
BANNER CORP | COM | 06652V208 | 35,231 | 660,639 | SH | SOLE | 646,240 | 0 | 14,399 | ||
BARINGS BDC INC | COM | 06759L103 | 106 | 10,610 | SH | SOLE | 10,610 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 28,998 | 585,342 | SH | SOLE | 566,908 | 0 | 18,434 | ||
BARRICK GOLD CORP | COM | 067901108 | 57,549 | 2,906,517 | SH | SOLE | 2,906,517 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 3,958 | 57,486 | SH | SOLE | 57,486 | 0 | 0 | ||
BASSETT FURNITURE INDS INC | COM | 070203104 | 5,521 | 227,464 | SH | SOLE | 220,674 | 0 | 6,790 | ||
BAUDAX BIO INC | COM | 07160F107 | 15 | 11,282 | SH | SOLE | 11,282 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 112,404 | 1,332,749 | SH | SOLE | 208,527 | 0 | 1,124,222 | ||
BAYCOM CORP | COM | 07272M107 | 2,691 | 149,325 | SH | SOLE | 149,325 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 40,259 | 769,471 | SH | SOLE | 751,578 | 0 | 17,893 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 43,630 | 545,095 | SH | SOLE | 525,425 | 0 | 19,670 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 3,883 | 48,510 | SH | OTR | 3 | 48,510 | 0 | 0 | |
BEAZER HOMES USA INC | COM | 07556Q881 | 226 | 10,803 | SH | SOLE | 10,803 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 24,406 | 100,375 | SH | SOLE | 100,243 | 0 | 132 | ||
BED BATH & BEYOND INC | COM | 075896100 | 2,926 | 100,379 | SH | SOLE | 100,379 | 0 | 0 | ||
BEIGENE LTD | ADR | 07725L102 | 2,269 | 6,520 | SH | SOLE | 6,520 | 0 | 0 | ||
BEL FUSE INC | COM | 077347300 | 117 | 5,870 | SH | SOLE | 0 | 0 | 5,870 | ||
BELDEN INC | COM | 077454106 | 30,450 | 686,270 | SH | SOLE | 669,780 | 0 | 16,490 | ||
BELLRING BRANDS INC | COM | 079823100 | 46,285 | 1,960,367 | SH | SOLE | 1,881,387 | 0 | 78,980 | ||
BELLRING BRANDS INC | COM | 079823100 | 4,559 | 193,110 | SH | OTR | 3 | 193,110 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 9,145 | 295,767 | SH | SOLE | 293,267 | 0 | 2,500 | ||
BERKELEY LTS INC | COM | 084310101 | 3,554 | 70,764 | SH | SOLE | 70,764 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 338,297 | 4,489,678 | SH | SOLE | 4,347,396 | 0 | 142,282 | ||
BERKLEY W R CORP | COM | 084423102 | 19,064 | 253,000 | SH | OTR | 4 | 253,000 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 6,917 | 91,800 | SH | OTR | 3 | 91,800 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 187,604 | 734,350 | SH | SOLE | 734,350 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 6,292 | 102,480 | SH | SOLE | 100,916 | 0 | 1,564 | ||
BEST BUY INC | COM | 086516101 | 56,660 | 493,515 | SH | SOLE | 493,153 | 0 | 362 | ||
Beyond Meat Inc | COM | 08862E109 | 7,615 | 58,523 | SH | SOLE | 58,523 | 0 | 0 | ||
Beyond Meat Inc | COM | 08862E109 | 4,334 | 33,310 | SH | OTR | 3 | 33,310 | 0 | 0 | |
BICYCLE THERAPEUTICS PLC | ADR | 088786108 | 5,376 | 179,992 | SH | SOLE | 179,992 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 3,561 | 52,134 | SH | SOLE | 52,134 | 0 | 0 | ||
BILIBILI INC | ADR | 090040106 | 3,287 | 30,706 | SH | SOLE | 30,706 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 27,594 | 189,651 | SH | SOLE | 86,011 | 0 | 103,640 | ||
BIO RAD LABS INC | COM | 090572207 | 10,115 | 17,710 | SH | SOLE | 17,710 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 6,971 | 685,484 | SH | SOLE | 628,725 | 0 | 56,759 | ||
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 187 | 47,706 | SH | SOLE | 47,706 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 54,185 | 717,582 | SH | SOLE | 92,357 | 0 | 625,225 | ||
BIOMERICA INC | COM | 09061H307 | 94 | 17,173 | SH | SOLE | 17,173 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | COM | 09062W204 | 8,380 | 232,777 | SH | SOLE | 231,554 | 0 | 1,223 | ||
BIOGEN INC | COM | 09062X103 | 47,604 | 170,165 | SH | SOLE | 170,165 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 10,369 | 27,149 | SH | SOLE | 27,149 | 0 | 0 | ||
BIONANO GENOMICS INC | COM | 09075F107 | 294 | 36,398 | SH | SOLE | 36,398 | 0 | 0 | ||
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 326 | 7,563 | SH | SOLE | 7,563 | 0 | 0 | ||
BIOATLA INC | COM | 09077B104 | 571 | 11,230 | SH | SOLE | 11,230 | 0 | 0 | ||
BIOLASE INC | COM | 090911207 | 19 | 23,006 | SH | SOLE | 23,006 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 13,784 | 237,330 | SH | SOLE | 234,600 | 0 | 2,730 | ||
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 248 | 10,203 | SH | SOLE | 10,203 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 32,605 | 488,325 | SH | SOLE | 476,913 | 0 | 11,412 | ||
BLACK KNIGHT INC | COM | 09215C105 | 22,255 | 300,784 | SH | SOLE | 154,436 | 0 | 146,348 | ||
BLACKBAUD INC | COM | 09227Q100 | 358 | 5,031 | SH | SOLE | 5,031 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 2,023 | 18,665 | SH | SOLE | 18,665 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 85,744 | 113,725 | SH | SOLE | 113,725 | 0 | 0 | ||
BLACKROCK CAP INVT CORP | COM | 092533108 | 41 | 12,098 | SH | SOLE | 12,098 | 0 | 0 | ||
BLACKROCK CAP INVT CORP | CONB | 092533AC2 | 17,816 | 17,812,000 | PRN | SOLE | 3,812,000 | 0 | 14,000,000 | ||
BLACKSTONE MTG TR INC | COM | 09257W100 | 30,319 | 978,041 | SH | SOLE | 953,607 | 0 | 24,434 | ||
BLACKSTONE MTG TR INC | CONB | 09257WAB6 | 9,632 | 9,426,000 | PRN | SOLE | 38,000 | 0 | 9,388,000 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 39,554 | 530,711 | SH | SOLE | 530,711 | 0 | 0 | ||
BLINK CHARGING CO | COM | 09354A100 | 242 | 5,880 | SH | SOLE | 5,880 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 4,721 | 216,551 | SH | SOLE | 216,551 | 0 | 0 | ||
BLOOM ENERGY CORP | COM | 093712107 | 925 | 34,206 | SH | SOLE | 34,206 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 29,003 | 1,072,196 | SH | SOLE | 1,037,764 | 0 | 34,432 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 31,033 | 1,029,298 | SH | SOLE | 992,170 | 0 | 37,128 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 2,739 | 90,853 | SH | OTR | 3 | 90,853 | 0 | 0 | |
BLUELINX HLDGS INC | COM | 09624H208 | 275 | 7,020 | SH | SOLE | 0 | 0 | 7,020 | ||
BLUEROCK RESIDENTIAL GWT REI | COM | 09627J102 | 300 | 29,693 | SH | SOLE | 27,493 | 0 | 2,200 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 41,201 | 423,747 | SH | SOLE | 407,745 | 0 | 16,002 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 3,783 | 38,910 | SH | OTR | 3 | 38,910 | 0 | 0 | |
BOEING CO | COM | 097023105 | 43,519 | 170,849 | SH | SOLE | 170,849 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 21,254 | 355,227 | SH | SOLE | 346,776 | 0 | 8,451 | ||
BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 390 | 11,841 | SH | SOLE | 11,841 | 0 | 0 | ||
BONANZA CREEK ENERGY INC | COM | 097793400 | 1,057 | 29,596 | SH | SOLE | 29,596 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 124,073 | 53,254 | SH | SOLE | 53,254 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 3,532 | 56,690 | SH | SOLE | 56,690 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | COM | 099502106 | 6,545 | 81,274 | SH | SOLE | 81,274 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 414,666 | 8,944,473 | SH | SOLE | 8,664,173 | 0 | 280,300 | ||
BORGWARNER INC | COM | 099724106 | 24,478 | 528,000 | SH | OTR | 4 | 528,000 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 8,739 | 188,500 | SH | OTR | 3 | 188,500 | 0 | 0 | |
BOSTON BEER INC | COM | 100557107 | 124,788 | 103,449 | SH | SOLE | 73,559 | 0 | 29,890 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 547 | 41,031 | SH | SOLE | 41,031 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 12,388 | 122,341 | SH | SOLE | 122,046 | 0 | 295 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 15,775 | 408,161 | SH | SOLE | 408,161 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 252 | 5,559 | SH | SOLE | 5,559 | 0 | 0 | ||
BOX INC | COM | 10316T104 | 556 | 24,228 | SH | SOLE | 24,228 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 8,359 | 141,781 | SH | SOLE | 139,252 | 0 | 2,529 | ||
BRADY CORP | COM | 104674106 | 7,276 | 136,123 | SH | SOLE | 136,123 | 0 | 0 | ||
BRAINSWAY LTD | ADR | 10501L106 | 105 | 11,679 | SH | SOLE | 11,679 | 0 | 0 | ||
BRANDYWINE RLTY TR | COM | 105368203 | 358 | 27,723 | SH | SOLE | 27,723 | 0 | 0 | ||
BRICKELL BIOTECH INC | COM | 10802T105 | 12 | 10,609 | SH | SOLE | 10,609 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 775 | 12,583 | SH | SOLE | 12,583 | 0 | 0 | ||
BRIDGEWATER BANCSHARES INC | COM | 108621103 | 1,208 | 74,811 | SH | SOLE | 69,310 | 0 | 5,501 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 41,659 | 242,984 | SH | SOLE | 135,394 | 0 | 107,590 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 4,869 | 28,400 | SH | OTR | 3 | 28,400 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,198 | 27,064 | SH | SOLE | 27,064 | 0 | 0 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 927 | 54,951 | SH | SOLE | 54,951 | 0 | 0 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 949 | 46,542 | SH | SOLE | 46,542 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 90,690 | 1,276,243 | SH | SOLE | 1,235,074 | 0 | 41,169 | ||
BRINKER INTL INC | COM | 109641100 | 11,458 | 161,240 | SH | OTR | 3 | 161,240 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 669 | 8,439 | SH | SOLE | 8,439 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 92,588 | 1,466,620 | SH | SOLE | 1,464,869 | 0 | 1,751 | ||
BRISTOL-MYERS SQUIBB CO | CONB | 110122AN8 | 22,960 | 14,283,000 | PRN | SOLE | 4,983,000 | 0 | 9,300,000 | ||
BRISTOW GROUP INC | COM | 11040G103 | 211 | 8,161 | SH | SOLE | 8,161 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,126 | 55,640 | SH | SOLE | 52,320 | 0 | 3,320 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 9,782 | 63,897 | SH | SOLE | 63,666 | 0 | 231 | ||
BROADMARK RLTY CAP INC | COM | 11135B100 | 248 | 23,686 | SH | SOLE | 21,536 | 0 | 2,150 | ||
BROADCOM INC | COM | 11135F101 | 224,516 | 484,226 | SH | SOLE | 370,341 | 0 | 113,885 | ||
BROADWIND INC | COM | 11161T207 | 1,693 | 256,530 | SH | SOLE | 256,530 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 336 | 55,465 | SH | SOLE | 55,465 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 460 | 30,687 | SH | SOLE | 30,687 | 0 | 0 | ||
BROOKS AUTOMATION INC NEW | COM | 114340102 | 3,003 | 36,773 | SH | SOLE | 36,773 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 23,447 | 512,959 | SH | SOLE | 496,072 | 0 | 16,887 | ||
BROWN FORMAN CORP | COM | 115637209 | 12,651 | 183,422 | SH | SOLE | 183,422 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 8,503 | 132,283 | SH | SOLE | 124,364 | 0 | 7,919 | ||
BRUNSWICK CORP | COM | 117043109 | 39,867 | 418,026 | SH | SOLE | 405,395 | 0 | 12,631 | ||
BTRS HOLDINGS INC | COM | 11778X104 | 4,451 | 307,575 | SH | SOLE | 307,575 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 790 | 20,119 | SH | SOLE | 20,119 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 139,878 | 3,016,555 | SH | SOLE | 2,401,769 | 0 | 614,786 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 7,249 | 156,320 | SH | OTR | 3 | 156,320 | 0 | 0 | |
BUMBLE INC | COM | 12047B105 | 569 | 9,123 | SH | SOLE | 9,123 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 256,822 | 859,512 | SH | SOLE | 306,283 | 0 | 553,229 | ||
BUTTERFLY NETWORK INC | COM | 124155102 | 5,555 | 330,060 | SH | SOLE | 330,060 | 0 | 0 | ||
C3 AI INC | COM | 12468P104 | 956 | 14,510 | SH | SOLE | 14,510 | 0 | 0 | ||
CAI INTERNATIONAL INC | COM | 12477X106 | 1,138 | 24,992 | SH | SOLE | 24,992 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 2,109 | 64,566 | SH | SOLE | 55,756 | 0 | 8,810 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 67,253 | 681,454 | SH | SOLE | 681,454 | 0 | 0 | ||
CBRE GROUP INC | COM | 12504L109 | 101,167 | 1,278,810 | SH | SOLE | 185,410 | 0 | 1,093,400 | ||
CDK Global Inc | COM | 12508E101 | 909 | 16,814 | SH | SOLE | 16,814 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 63 | 7,940 | SH | SOLE | 0 | 0 | 7,940 | ||
CDW CORP | COM | 12514G108 | 177,559 | 1,071,246 | SH | SOLE | 236,967 | 0 | 834,279 | ||
CF INDS HLDGS INC | COM | 125269100 | 43,463 | 957,750 | SH | SOLE | 262,550 | 0 | 695,200 | ||
C4 THERAPEUTICS INC | COM | 12529R107 | 309 | 8,358 | SH | SOLE | 8,358 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 29,792 | 312,184 | SH | SOLE | 312,184 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 123,553 | 511,098 | SH | SOLE | 511,098 | 0 | 0 | ||
CIT GROUP INC | COM | 125581801 | 40,543 | 787,091 | SH | SOLE | 763,118 | 0 | 23,973 | ||
CMC MATERIALS INC | COM | 12571T100 | 53,984 | 305,356 | SH | SOLE | 293,442 | 0 | 11,914 | ||
CMC MATERIALS INC | COM | 12571T100 | 5,129 | 29,010 | SH | OTR | 3 | 29,010 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 41,071 | 201,102 | SH | SOLE | 201,102 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 46,905 | 766,172 | SH | SOLE | 766,172 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 5,248 | 70,305 | SH | SOLE | 69,405 | 0 | 900 | ||
CNO FINL GROUP INC | COM | 12621E103 | 20,441 | 841,534 | SH | SOLE | 820,764 | 0 | 20,770 | ||
CSG SYS INTL INC | COM | 126349109 | 6,931 | 154,402 | SH | SOLE | 151,442 | 0 | 2,960 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 2,160 | 16,002 | SH | SOLE | 14,922 | 0 | 1,080 | ||
CSX CORP | COM | 126408103 | 67,842 | 703,605 | SH | SOLE | 693,542 | 0 | 10,063 | ||
CTI BIOPHARMA CORP | COM | 12648L601 | 32 | 11,157 | SH | SOLE | 11,157 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 21,380 | 688,324 | SH | SOLE | 665,753 | 0 | 22,571 | ||
CNX RES CORP | COM | 12653C108 | 2,801 | 190,566 | SH | SOLE | 190,566 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 4,201 | 190,177 | SH | SOLE | 190,177 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 2,133 | 111,220 | SH | SOLE | 111,220 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 90,124 | 1,197,982 | SH | SOLE | 1,197,982 | 0 | 0 | ||
CABALETTA BIO INC | COM | 12674W109 | 560 | 50,430 | SH | SOLE | 50,430 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 4,717 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 121,248 | 2,312,143 | SH | SOLE | 2,273,593 | 0 | 38,550 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 24,357 | 1,296,973 | SH | SOLE | 1,296,973 | 0 | 0 | ||
CACI INTL INC | COM | 127190304 | 3,851 | 15,610 | SH | SOLE | 14,939 | 0 | 671 | ||
CACTUS INC | COM | 127203107 | 5,526 | 180,499 | SH | SOLE | 180,499 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 93,742 | 684,300 | SH | SOLE | 665,864 | 0 | 18,436 | ||
CADENCE BANCORPORATION | COM | 12739A100 | 1,052 | 50,737 | SH | SOLE | 50,737 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 57,436 | 656,792 | SH | SOLE | 643,401 | 0 | 13,391 | ||
CAL MAINE FOODS INC | COM | 128030202 | 517 | 13,464 | SH | SOLE | 13,464 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 286 | 3,684 | SH | SOLE | 3,684 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 1,526 | 70,000 | SH | SOLE | 64,700 | 0 | 5,300 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 755 | 13,396 | SH | SOLE | 13,396 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 1,085 | 31,305 | SH | SOLE | 31,305 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 11,429 | 427,253 | SH | SOLE | 426,189 | 0 | 1,064 | ||
CALLON PETE CO DEL | COM | 13123X508 | 263 | 6,824 | SH | SOLE | 6,824 | 0 | 0 | ||
CAMDEN PPTY TR | COM | 133131102 | 4,213 | 38,332 | SH | SOLE | 38,092 | 0 | 240 | ||
CAMPBELL SOUP CO | COM | 134429109 | 33,071 | 657,865 | SH | SOLE | 657,865 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | COM | 13462K109 | 537 | 14,760 | SH | SOLE | 14,760 | 0 | 0 | ||
CANADA GOOSE HLDGS INC | COM | 135086106 | 33,176 | 845,243 | SH | SOLE | 809,593 | 0 | 35,650 | ||
CANADA GOOSE HLDGS INC | COM | 135086106 | 3,416 | 87,020 | SH | OTR | 3 | 87,020 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 470 | 11,857 | SH | SOLE | 11,857 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 1,594 | 49,767 | SH | SOLE | 49,767 | 0 | 0 | ||
CANTEL MED CORP | COM | 138098108 | 743 | 9,312 | SH | SOLE | 9,312 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 51,173 | 402,208 | SH | SOLE | 399,151 | 0 | 3,057 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 528 | 39,856 | SH | SOLE | 39,856 | 0 | 0 | ||
CAPSTEAD MTG CORP | COM | 14067E506 | 69 | 11,007 | SH | SOLE | 11,007 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 982 | 45,218 | SH | SOLE | 45,218 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 43,673 | 718,894 | SH | SOLE | 718,894 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 2,530 | 65,991 | SH | SOLE | 65,956 | 0 | 35 | ||
CARDLYTICS INC | COM | 14161W105 | 1,126 | 10,261 | SH | SOLE | 10,261 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 3,600 | 52,866 | SH | SOLE | 52,866 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 17,010 | 730,483 | SH | SOLE | 706,968 | 0 | 23,515 | ||
CARLISLE COS INC | COM | 142339100 | 173,806 | 1,056,054 | SH | SOLE | 640,595 | 0 | 415,459 | ||
CARMAX INC | COM | 143130102 | 30,257 | 228,081 | SH | SOLE | 125,981 | 0 | 102,100 | ||
CARLYLE GROUP INC | COM | 14316J108 | 15,539 | 422,709 | SH | SOLE | 422,709 | 0 | 0 | ||
CARNIVAL CORP | COM | 143658300 | 6,785 | 255,645 | SH | SOLE | 255,645 | 0 | 0 | ||
CARRIAGE SVCS INC | COM | 143905107 | 280 | 7,944 | SH | SOLE | 7,944 | 0 | 0 | ||
CARPARTS COM INC | COM | 14427M107 | 501 | 35,061 | SH | SOLE | 35,061 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 24,785 | 602,303 | SH | SOLE | 587,297 | 0 | 15,006 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 59,203 | 1,402,243 | SH | SOLE | 912,123 | 0 | 490,120 | ||
CARS COM INC | COM | 14575E105 | 448 | 34,575 | SH | SOLE | 34,575 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 71,716 | 806,433 | SH | SOLE | 797,083 | 0 | 9,350 | ||
CARVANA CO | COM | 146869102 | 1,250 | 4,764 | SH | SOLE | 4,764 | 0 | 0 | ||
CASA SYS INC | COM | 14713L102 | 176 | 18,417 | SH | SOLE | 18,417 | 0 | 0 | ||
CASELLA WASTE SYS INC | COM | 147448104 | 3,131 | 49,257 | SH | SOLE | 49,257 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 2,241 | 10,367 | SH | SOLE | 9,727 | 0 | 640 | ||
CASI PHARMACEUTICALS INC | COM | 14757U109 | 35 | 14,761 | SH | SOLE | 14,761 | 0 | 0 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 4,374 | 94,526 | SH | SOLE | 94,526 | 0 | 0 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 262 | 5,833 | SH | SOLE | 5,833 | 0 | 0 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 17,375 | 253,805 | SH | SOLE | 253,805 | 0 | 0 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 9,104 | 132,980 | SH | OTR | 3 | 132,980 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 7,792 | 73,991 | SH | SOLE | 73,991 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 933 | 202,470 | SH | SOLE | 187,950 | 0 | 14,520 | ||
CATERPILLAR INC | COM | 149123101 | 95,413 | 411,493 | SH | SOLE | 411,493 | 0 | 0 | ||
CATCHMARK TIMBER TR INC | COM | 14912Y202 | 845 | 83,000 | SH | SOLE | 77,000 | 0 | 6,000 | ||
CATHAY GEN BANCORP | COM | 149150104 | 34,259 | 840,089 | SH | SOLE | 818,878 | 0 | 21,211 | ||
CAVCO INDS INC DEL | COM | 149568107 | 5,459 | 24,194 | SH | SOLE | 23,500 | 0 | 694 | ||
CEDAR REALTY TRUST INC | COM | 150602605 | 575 | 38,612 | SH | SOLE | 35,700 | 0 | 2,912 | ||
CELANESE CORP DEL | COM | 150870103 | 16,547 | 110,454 | SH | SOLE | 110,454 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM | 15117B202 | 551 | 26,765 | SH | SOLE | 26,765 | 0 | 0 | ||
CELSION CORP | COM | 15117N503 | 17 | 12,056 | SH | SOLE | 12,056 | 0 | 0 | ||
CELSIUS HLDGS INC | COM | 15118V207 | 924 | 19,230 | SH | SOLE | 19,096 | 0 | 134 | ||
CELYAD ONCOLOGY SA | ADR | 151205200 | 4,818 | 690,304 | SH | SOLE | 666,641 | 0 | 23,663 | ||
CELYAD ONCOLOGY SA | ADR | 151205200 | 416 | 59,612 | SH | OTR | 3 | 59,612 | 0 | 0 | |
CEMEX SAB DE CV | ADR | 151290889 | 25,874 | 3,712,130 | SH | SOLE | 2,375,137 | 0 | 1,336,993 | ||
CENTENE CORP DEL | COM | 15135B101 | 130,011 | 2,034,293 | SH | SOLE | 380,140 | 0 | 1,654,153 | ||
CENTENNIAL RESOURCE DEV INC | COM | 15136A102 | 188 | 44,861 | SH | SOLE | 44,861 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 30,029 | 1,325,778 | SH | SOLE | 129,359 | 0 | 1,196,419 | ||
CENTRAL GARDEN & PET CO | COM | 153527205 | 1,280 | 24,666 | SH | SOLE | 24,666 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM | 154760409 | 3,374 | 126,448 | SH | SOLE | 123,048 | 0 | 3,400 | ||
CENTURY CMNTYS INC | COM | 156504300 | 22,917 | 379,929 | SH | SOLE | 371,875 | 0 | 8,054 | ||
CERECOR INC | COM | 15671L109 | 42 | 13,747 | SH | SOLE | 13,747 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 1,228 | 13,706 | SH | SOLE | 13,706 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 3,240 | 38,445 | SH | SOLE | 38,445 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 31,224 | 434,389 | SH | SOLE | 434,389 | 0 | 0 | ||
CERTARA INC | COM | 15687V109 | 244 | 8,926 | SH | SOLE | 8,926 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 711 | 118,343 | SH | SOLE | 118,343 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 259 | 4,620 | SH | SOLE | 4,620 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 637 | 29,312 | SH | SOLE | 29,312 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 1,701 | 76,964 | SH | SOLE | 76,964 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 1,123 | 47,686 | SH | SOLE | 47,686 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 143,155 | 493,929 | SH | SOLE | 381,705 | 0 | 112,224 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 7,147 | 24,660 | SH | OTR | 3 | 24,660 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | 73,349 | 515,273 | SH | SOLE | 492,406 | 0 | 22,867 | ||
CHART INDS INC | COM | 16115Q308 | 5,266 | 36,990 | SH | OTR | 3 | 36,990 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | COM | 16119P108 | 73,167 | 118,581 | SH | SOLE | 118,228 | 0 | 353 | ||
CHASE CORP | COM | 16150R104 | 393 | 3,376 | SH | SOLE | 3,376 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 2,131 | 161,928 | SH | SOLE | 161,928 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 27,757 | 474,391 | SH | SOLE | 464,095 | 0 | 10,296 | ||
CHEGG INC | COM | 163092109 | 25,055 | 292,486 | SH | SOLE | 292,486 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 10,976 | 128,130 | SH | OTR | 3 | 128,130 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 11,710 | 25,465 | SH | SOLE | 25,392 | 0 | 73 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 532 | 10,392 | SH | SOLE | 10,392 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 689 | 24,692 | SH | SOLE | 24,692 | 0 | 0 | ||
CHENIERE ENERGY INC | COM | 16411R208 | 8,595 | 119,359 | SH | SOLE | 119,359 | 0 | 0 | ||
CHENIERE ENERGY INC | CONB | 16411RAG4 | 1,225 | 1,500,000 | PRN | SOLE | 1,500,000 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 10,377 | 239,145 | SH | SOLE | 239,145 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 587 | 5,053 | SH | SOLE | 5,053 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 96,396 | 919,899 | SH | SOLE | 918,093 | 0 | 1,806 | ||
CHEWY INC | COM | 16679L109 | 42,144 | 497,516 | SH | SOLE | 209,056 | 0 | 288,460 | ||
CHICKEN SOUP FOR THE SOUL EN | COM | 16842Q100 | 45 | 1,853 | SH | SOLE | 1,853 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 1,165 | 351,833 | SH | SOLE | 325,833 | 0 | 26,000 | ||
CHIMERA INVT CORP | COM | 16934Q208 | 1,832 | 144,221 | SH | SOLE | 144,221 | 0 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 118 | 12,245 | SH | SOLE | 12,245 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 147,940 | 104,123 | SH | SOLE | 70,789 | 0 | 33,334 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 112,409 | 1,047,710 | SH | SOLE | 1,025,600 | 0 | 22,110 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 13,533 | 154,924 | SH | SOLE | 154,924 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 109,643 | 482,119 | SH | SOLE | 465,929 | 0 | 16,190 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 14,218 | 62,520 | SH | OTR | 3 | 62,520 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 4,115 | 92,838 | SH | SOLE | 90,634 | 0 | 2,204 | ||
CIENA CORP | COM | 171779309 | 11,585 | 211,701 | SH | SOLE | 205,815 | 0 | 5,886 | ||
CIMAREX ENERGY CO | COM | 171798101 | 237,134 | 3,992,819 | SH | SOLE | 3,875,357 | 0 | 117,462 | ||
CIMAREX ENERGY CO | COM | 171798101 | 12,888 | 217,000 | SH | OTR | 4 | 217,000 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 4,401 | 74,100 | SH | OTR | 3 | 74,100 | 0 | 0 | |
CINCINNATI BELL INC NEW | COM | 171871502 | 368 | 23,998 | SH | SOLE | 23,998 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 12,535 | 121,600 | SH | SOLE | 119,201 | 0 | 2,399 | ||
CINEDIGM CORP | COM | 172406209 | 32 | 19,413 | SH | SOLE | 19,413 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 24,706 | 1,210,511 | SH | SOLE | 1,172,117 | 0 | 38,394 | ||
CIRCOR INTL INC | COM | 17273K109 | 5,795 | 166,421 | SH | SOLE | 163,421 | 0 | 3,000 | ||
CIRRUS LOGIC INC | COM | 172755100 | 624 | 7,356 | SH | SOLE | 7,356 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 339,278 | 6,561,173 | SH | SOLE | 6,561,173 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 36,142 | 105,893 | SH | SOLE | 105,307 | 0 | 586 | ||
CITIGROUP INC | COM | 172967424 | 133,934 | 1,841,013 | SH | SOLE | 1,841,013 | 0 | 0 | ||
CITI TRENDS INC | COM | 17306X102 | 45,014 | 537,278 | SH | SOLE | 528,278 | 0 | 9,000 | ||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 34,225 | 775,214 | SH | SOLE | 775,214 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 21,268 | 151,522 | SH | SOLE | 151,522 | 0 | 0 | ||
CITY HLDG CO | COM | 177835105 | 514 | 6,281 | SH | SOLE | 6,281 | 0 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | 12,307 | 1,158,898 | SH | SOLE | 1,116,375 | 0 | 42,523 | ||
CIVISTA BANCSHARES INC | COM | 178867107 | 1,436 | 62,600 | SH | SOLE | 57,900 | 0 | 4,700 | ||
CLARUS CORP NEW | COM | 18270P109 | 252 | 14,764 | SH | SOLE | 14,764 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 37,133 | 441,745 | SH | SOLE | 421,668 | 0 | 20,077 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 17,278 | 1,257,488 | SH | SOLE | 1,255,764 | 0 | 1,724 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 333 | 185,188 | SH | SOLE | 185,188 | 0 | 0 | ||
CLEARFIELD INC | COM | 18482P103 | 132 | 4,370 | SH | SOLE | 0 | 0 | 4,370 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 789 | 20,961 | SH | SOLE | 20,961 | 0 | 0 | ||
CLEARWAY ENERGY INC | COM | 18539C204 | 1,212 | 43,060 | SH | SOLE | 43,060 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 50,654 | 2,518,890 | SH | SOLE | 2,399,452 | 0 | 119,438 | ||
CLOROX CO DEL | COM | 189054109 | 36,959 | 191,618 | SH | SOLE | 191,618 | 0 | 0 | ||
CLOUDERA INC | COM | 18914U100 | 569 | 46,747 | SH | SOLE | 46,747 | 0 | 0 | ||
CLOUDFLARE INC | COM | 18915M107 | 5,708 | 81,243 | SH | SOLE | 81,243 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 112 | 15,964 | SH | SOLE | 15,964 | 0 | 0 | ||
COASTAL FINL CORP WA | COM | 19046P209 | 258 | 9,837 | SH | SOLE | 9,837 | 0 | 0 | ||
COCA COLA CONS INC | COM | 191098102 | 501 | 1,736 | SH | SOLE | 1,736 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 151,291 | 2,870,252 | SH | SOLE | 2,870,252 | 0 | 0 | ||
CODIAK BIOSCIENCES INC | COM | 192010106 | 4,139 | 274,460 | SH | SOLE | 274,460 | 0 | 0 | ||
COEUR MNG INC | COM | 192108504 | 9,171 | 1,015,620 | SH | SOLE | 1,015,620 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM | 19239V302 | 5,126 | 74,549 | SH | SOLE | 74,549 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 9,222 | 111,123 | SH | SOLE | 111,123 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 | 51,241 | 655,925 | SH | SOLE | 655,925 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 924 | 3,654 | SH | SOLE | 3,654 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 432 | 6,605 | SH | SOLE | 6,605 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 1,936 | 132,515 | SH | SOLE | 132,396 | 0 | 119 | ||
COHU INC | COM | 192576106 | 33,787 | 807,530 | SH | SOLE | 785,312 | 0 | 22,218 | ||
COLFAX CORP | COM | 194014106 | 56,972 | 1,300,433 | SH | SOLE | 93,878 | 0 | 1,206,555 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 109,565 | 1,389,891 | SH | SOLE | 1,389,891 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 1,368 | 57,705 | SH | SOLE | 57,705 | 0 | 0 | ||
COLONY BANKCORP INC | COM | 19623P101 | 543 | 34,798 | SH | SOLE | 34,798 | 0 | 0 | ||
COLONY CR REAL ESTATE INC | COM | 19625T101 | 543 | 63,761 | SH | SOLE | 63,761 | 0 | 0 | ||
COLONY CAP INC NEW | COM | 19626G108 | 1,786 | 275,560 | SH | SOLE | 275,560 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 92,390 | 2,144,125 | SH | SOLE | 2,112,200 | 0 | 31,925 | ||
COLUMBIA FINL INC | COM | 197641103 | 540 | 30,867 | SH | SOLE | 30,867 | 0 | 0 | ||
COLUMBIA PPTY TR INC | COM | 198287203 | 319 | 18,663 | SH | SOLE | 18,663 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 93,332 | 883,580 | SH | SOLE | 868,655 | 0 | 14,925 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 57,009 | 1,080,533 | SH | SOLE | 1,061,358 | 0 | 19,175 | ||
COMFORT SYS USA INC | COM | 199908104 | 3,814 | 51,013 | SH | SOLE | 49,433 | 0 | 1,580 | ||
COMCAST CORP NEW | COM | 20030N101 | 214,358 | 3,961,517 | SH | SOLE | 3,961,517 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 76,209 | 1,062,293 | SH | SOLE | 1,058,317 | 0 | 3,976 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 12,805 | 167,150 | SH | SOLE | 167,150 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 4,954 | 160,651 | SH | SOLE | 160,651 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 426 | 27,734 | SH | SOLE | 27,734 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 601 | 7,834 | SH | SOLE | 7,834 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 4,077 | 301,603 | SH | SOLE | 284,326 | 0 | 17,277 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 556 | 12,055 | SH | SOLE | 12,055 | 0 | 0 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 4,186 | 95,081 | SH | SOLE | 95,081 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 574 | 8,905 | SH | SOLE | 8,905 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | ADR | 204448104 | 684 | 68,157 | SH | SOLE | 68,157 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 4,571 | 72,879 | SH | SOLE | 72,879 | 0 | 0 | ||
COMPASS PATHWAYS PLC | ADR | 20451W101 | 21,904 | 594,900 | SH | SOLE | 572,610 | 0 | 22,290 | ||
COMPASS PATHWAYS PLC | ADR | 20451W101 | 1,999 | 54,300 | SH | OTR | 3 | 54,300 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 1,315 | 42,996 | SH | SOLE | 37,596 | 0 | 5,400 | ||
COMPUTER TASK GROUP INC | COM | 205477102 | 118 | 12,370 | SH | SOLE | 0 | 0 | 12,370 | ||
COMSTOCK RES INC | COM | 205768302 | 18,088 | 3,265,059 | SH | SOLE | 3,156,922 | 0 | 108,137 | ||
COMTECH TELECOMMUNICATIONS C | COM | 205826209 | 1,224 | 49,266 | SH | SOLE | 43,436 | 0 | 5,830 | ||
CONAGRA BRANDS INC | COM | 205887102 | 49,361 | 1,312,803 | SH | SOLE | 805,947 | 0 | 506,856 | ||
CONCENTRIX CORP | COM | 20602D101 | 43,473 | 290,363 | SH | SOLE | 46,197 | 0 | 244,166 | ||
CONDUENT INC | COM | 206787103 | 26,171 | 3,929,620 | SH | SOLE | 3,822,769 | 0 | 106,851 | ||
Conformis Inc | COM | 20717E101 | 29 | 29,067 | SH | SOLE | 29,067 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 18,814 | 144,075 | SH | SOLE | 139,535 | 0 | 4,540 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 3,032 | 119,620 | SH | SOLE | 114,520 | 0 | 5,100 | ||
CONOCOPHILLIPS | COM | 20825C104 | 82,167 | 1,551,197 | SH | SOLE | 1,078,011 | 0 | 473,186 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 1,007 | 139,817 | SH | SOLE | 139,817 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 37,141 | 496,540 | SH | SOLE | 496,540 | 0 | 0 | ||
CONSTELLATION BRANDS INC | COM | 21036P108 | 61,650 | 270,395 | SH | SOLE | 270,395 | 0 | 0 | ||
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 34,010 | 1,454,041 | SH | SOLE | 1,398,151 | 0 | 55,890 | ||
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 3,205 | 137,020 | SH | OTR | 3 | 137,020 | 0 | 0 | |
CONSTRUCTION PARTNERS INC | COM | 21044C107 | 1,090 | 36,471 | SH | SOLE | 36,471 | 0 | 0 | ||
CONTANGO OIL & GAS CO | COM | 21075N204 | 70 | 18,062 | SH | SOLE | 18,062 | 0 | 0 | ||
CONTINENTAL RES INC | COM | 212015101 | 413 | 15,953 | SH | SOLE | 15,953 | 0 | 0 | ||
CONTROLADORA VUELA COMP DE A | ADR | 21240E105 | 12,665 | 888,177 | SH | SOLE | 567,924 | 0 | 320,253 | ||
COOPER COS INC | COM | 216648402 | 266,746 | 694,489 | SH | SOLE | 672,789 | 0 | 21,700 | ||
COOPER COS INC | COM | 216648402 | 15,479 | 40,300 | SH | OTR | 4 | 40,300 | 0 | 0 | |
COOPER COS INC | COM | 216648402 | 5,608 | 14,600 | SH | OTR | 3 | 14,600 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 22,639 | 404,419 | SH | SOLE | 394,402 | 0 | 10,017 | ||
COPART INC | COM | 217204106 | 19,192 | 176,705 | SH | SOLE | 174,632 | 0 | 2,073 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,223 | 51,396 | SH | SOLE | 51,396 | 0 | 0 | ||
CORE MARK HOLDING CO INC | COM | 218681104 | 121,203 | 3,132,657 | SH | SOLE | 3,080,932 | 0 | 51,725 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 2,766 | 23,078 | SH | SOLE | 22,973 | 0 | 105 | ||
CORENERGY INFRASTRUCTURE TR | COM | 21870U502 | 549 | 77,650 | SH | SOLE | 77,650 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 1,214 | 15,315 | SH | SOLE | 15,315 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 658 | 72,690 | SH | SOLE | 72,690 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 401 | 9,201 | SH | SOLE | 9,201 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 18,444 | 423,901 | SH | SOLE | 421,319 | 0 | 2,582 | ||
CORPORATE OFFICE PPTYS TR | COM | 22002T108 | 71,366 | 2,710,451 | SH | SOLE | 2,665,151 | 0 | 45,300 | ||
CORTEVA INC | COM | 22052L104 | 213,414 | 4,577,739 | SH | SOLE | 4,448,738 | 0 | 129,001 | ||
CORTEVA INC | COM | 22052L104 | 11,515 | 247,000 | SH | OTR | 4 | 247,000 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 4,103 | 88,000 | SH | OTR | 3 | 88,000 | 0 | 0 | |
CORTEXYME INC | COM | 22053A107 | 468 | 12,982 | SH | SOLE | 12,982 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 1,021 | 9,956 | SH | SOLE | 9,956 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 137,060 | 388,846 | SH | SOLE | 388,846 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 125,258 | 152,402 | SH | SOLE | 116,890 | 0 | 35,512 | ||
COTY INC | COM | 222070203 | 36,006 | 3,996,215 | SH | SOLE | 3,868,368 | 0 | 127,847 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 48,399 | 190,188 | SH | SOLE | 109,918 | 0 | 80,270 | ||
COUSINS PPTYS INC | COM | 222795502 | 1,926 | 54,472 | SH | SOLE | 54,472 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 265 | 19,084 | SH | SOLE | 19,084 | 0 | 0 | ||
COVENANT LOGISTICS GROUP INC | COM | 22284P105 | 1,252 | 60,789 | SH | SOLE | 56,252 | 0 | 4,537 | ||
COVETRUS INC | COM | 22304C100 | 3,057 | 101,987 | SH | SOLE | 101,987 | 0 | 0 | ||
COWEN INC | COM | 223622606 | 2,609 | 74,223 | SH | SOLE | 71,023 | 0 | 3,200 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 6,580 | 38,062 | SH | SOLE | 37,990 | 0 | 72 | ||
CRANE CO | COM | 224399105 | 158,847 | 1,691,482 | SH | SOLE | 1,661,798 | 0 | 29,684 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 962 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | ||
CREE INC | COM | 225447101 | 1,404 | 12,984 | SH | SOLE | 12,984 | 0 | 0 | ||
CRICUT INC | COM | 22658D100 | 1,291 | 65,238 | SH | SOLE | 65,238 | 0 | 0 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 1,271 | 83,158 | SH | SOLE | 83,158 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 828 | 10,294 | SH | SOLE | 10,294 | 0 | 0 | ||
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 246 | 17,850 | SH | SOLE | 17,850 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | COM | 22788C105 | 52,155 | 285,763 | SH | SOLE | 176,598 | 0 | 109,165 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 25,947 | 150,742 | SH | SOLE | 150,377 | 0 | 365 | ||
CROWN CRAFTS INC | COM | 228309100 | 79 | 10,160 | SH | SOLE | 0 | 0 | 10,160 | ||
CROWN HLDGS INC | COM | 228368106 | 5,795 | 59,717 | SH | SOLE | 59,717 | 0 | 0 | ||
CRYOLIFE INC | COM | 228903100 | 2,599 | 115,118 | SH | SOLE | 115,008 | 0 | 110 | ||
CRYOPORT INC | COM | 229050307 | 45,504 | 874,907 | SH | SOLE | 845,397 | 0 | 29,510 | ||
CRYOPORT INC | COM | 229050307 | 3,786 | 72,800 | SH | OTR | 3 | 72,800 | 0 | 0 | |
CUBESMART | COM | 229663109 | 1,862 | 49,230 | SH | SOLE | 49,230 | 0 | 0 | ||
CUBIC CORP | COM | 229669106 | 302 | 4,045 | SH | SOLE | 4,045 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 997 | 9,167 | SH | SOLE | 9,167 | 0 | 0 | ||
CULLINAN ONCOLOGY INC | COM | 230031106 | 1,445 | 34,670 | SH | SOLE | 34,670 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 92,199 | 355,829 | SH | SOLE | 354,298 | 0 | 1,531 | ||
CURIS INC | COM | 231269200 | 158 | 13,975 | SH | SOLE | 13,975 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 7,339 | 61,877 | SH | SOLE | 60,647 | 0 | 1,230 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 3,350 | 105,265 | SH | SOLE | 105,217 | 0 | 48 | ||
CUTERA INC | COM | 232109108 | 38,926 | 1,295,364 | SH | SOLE | 1,273,729 | 0 | 21,635 | ||
CYBEROPTICS CORP | COM | 232517102 | 69 | 2,640 | SH | SOLE | 0 | 0 | 2,640 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 320 | 70,442 | SH | SOLE | 70,442 | 0 | 0 | ||
CYTOKINETICS INC | COM | 23282W605 | 231 | 9,933 | SH | SOLE | 9,933 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 3,301 | 48,752 | SH | SOLE | 48,752 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 19,591 | 2,534,462 | SH | SOLE | 2,435,932 | 0 | 98,530 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 1,812 | 234,420 | SH | OTR | 3 | 234,420 | 0 | 0 | |
DBX ETF TR | ETF | 233051432 | 14,538 | 290,813 | SH | SOLE | 290,813 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC II | COM | 233277102 | 96 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 39,160 | 439,405 | SH | SOLE | 417,824 | 0 | 21,581 | ||
DHI GROUP INC | COM | 23331S100 | 80 | 23,740 | SH | SOLE | 0 | 0 | 23,740 | ||
DTE ENERGY CO | COM | 233331107 | 54,215 | 407,204 | SH | SOLE | 403,873 | 0 | 3,331 | ||
DTE ENERGY CO | CONB | 233331842 | 54,443 | 1,095,650 | PRN | SOLE | 344,739 | 0 | 750,911 | ||
DXP ENTERPRISES INC | COM | 233377407 | 1,482 | 49,125 | SH | SOLE | 45,425 | 0 | 3,700 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 225,314 | 7,207,747 | SH | SOLE | 6,943,114 | 0 | 264,633 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 13,192 | 422,000 | SH | OTR | 4 | 422,000 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 4,720 | 151,000 | SH | OTR | 3 | 151,000 | 0 | 0 | |
DANA INC | COM | 235825205 | 37,019 | 1,521,543 | SH | SOLE | 1,497,176 | 0 | 24,367 | ||
DANAHER CORPORATION | COM | 235851102 | 72,984 | 324,257 | SH | SOLE | 324,111 | 0 | 146 | ||
DAQO NEW ENERGY CORP | ADR | 23703Q203 | 239 | 3,170 | SH | SOLE | 3,170 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 309,131 | 2,176,975 | SH | SOLE | 2,006,902 | 0 | 170,073 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 15,975 | 112,500 | SH | OTR | 4 | 112,500 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 5,765 | 40,600 | SH | OTR | 3 | 40,600 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 17,354 | 235,856 | SH | SOLE | 218,101 | 0 | 17,755 | ||
DASEKE INC | COM | 23753F107 | 210 | 24,744 | SH | SOLE | 24,744 | 0 | 0 | ||
DATADOG INC | COM | 23804L103 | 4,874 | 58,478 | SH | SOLE | 58,478 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 2,674 | 55,842 | SH | SOLE | 52,112 | 0 | 3,730 | ||
DAVITA INC | COM | 23918K108 | 7,807 | 72,442 | SH | SOLE | 72,442 | 0 | 0 | ||
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 103 | 41,940 | SH | SOLE | 0 | 0 | 41,940 | ||
DECIBEL THERAPEUTICS INC | COM | 24343R106 | 581 | 51,139 | SH | SOLE | 51,139 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 720 | 16,056 | SH | SOLE | 16,056 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 3,895 | 11,789 | SH | SOLE | 11,789 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 53,701 | 143,532 | SH | SOLE | 143,532 | 0 | 0 | ||
DEL TACO RESTAURANTS INC NEW | COM | 245496104 | 2,511 | 262,078 | SH | SOLE | 262,078 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 77,504 | 3,558,500 | SH | SOLE | 3,485,783 | 0 | 72,717 | ||
DELL TECHNOLOGIES INC | COM | 24703L202 | 15,482 | 175,631 | SH | SOLE | 175,631 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM | 247361702 | 11,211 | 232,206 | SH | SOLE | 226,498 | 0 | 5,708 | ||
DELUXE CORP | COM | 248019101 | 5,413 | 128,995 | SH | SOLE | 128,995 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 2,190 | 38,355 | SH | SOLE | 38,355 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 314 | 17,359 | SH | SOLE | 13,209 | 0 | 4,150 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 45,785 | 717,524 | SH | SOLE | 1,639 | 0 | 715,885 | ||
DERMTECH INC | COM | 24984K105 | 36,472 | 718,094 | SH | SOLE | 693,684 | 0 | 24,410 | ||
DERMTECH INC | COM | 24984K105 | 3,056 | 60,170 | SH | OTR | 3 | 60,170 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 3,256 | 53,450 | SH | SOLE | 53,450 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 216,821 | 9,923,154 | SH | SOLE | 9,617,248 | 0 | 305,906 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 11,646 | 533,000 | SH | OTR | 4 | 533,000 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,213 | 192,800 | SH | OTR | 3 | 192,800 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 83,051 | 231,088 | SH | SOLE | 166,909 | 0 | 64,179 | ||
DIAMOND HILL INVT GROUP INC | COM | 25264R207 | 1,204 | 7,718 | SH | SOLE | 7,118 | 0 | 600 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 34,249 | 3,325,228 | SH | SOLE | 3,242,210 | 0 | 83,018 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 45,686 | 621,662 | SH | SOLE | 194,733 | 0 | 426,929 | ||
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 1,893 | 74,018 | SH | SOLE | 74,018 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 4,427 | 58,136 | SH | SOLE | 58,136 | 0 | 0 | ||
DIEBOLD INC | COM | 253651103 | 20,419 | 1,445,128 | SH | SOLE | 1,395,939 | 0 | 49,189 | ||
DIGI INTL INC | COM | 253798102 | 1,986 | 104,601 | SH | SOLE | 99,090 | 0 | 5,511 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 92,413 | 656,159 | SH | SOLE | 183,440 | 0 | 472,719 | ||
DIGITAL TURBINE INC | COM | 25400W102 | 923 | 11,483 | SH | SOLE | 11,483 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 32,376 | 768,470 | SH | SOLE | 736,110 | 0 | 32,360 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 3,333 | 79,120 | SH | OTR | 3 | 79,120 | 0 | 0 | |
DILLARDS INC | COM | 254067101 | 1,185 | 12,270 | SH | SOLE | 12,270 | 0 | 0 | ||
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 4,471 | 148,338 | SH | SOLE | 145,138 | 0 | 3,200 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 458 | 5,096 | SH | SOLE | 2,326 | 0 | 2,770 | ||
DIODES INC | COM | 254543101 | 31,334 | 392,451 | SH | SOLE | 384,628 | 0 | 7,823 | ||
DISNEY WALT CO | COM | 254687106 | 87,511 | 474,261 | SH | SOLE | 474,061 | 0 | 200 | ||
DISCOVER FINL SVCS | COM | 254709108 | 62,507 | 658,043 | SH | SOLE | 657,852 | 0 | 191 | ||
DISCOVERY INC | COM | 25470F104 | 10,285 | 236,659 | SH | SOLE | 236,659 | 0 | 0 | ||
DISCOVERY INC | COM | 25470F302 | 1,631 | 44,207 | SH | SOLE | 44,207 | 0 | 0 | ||
DISH NETWORK CORPORATION | COM | 25470M109 | 5,071 | 140,070 | SH | SOLE | 140,070 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR | COM | 25525P107 | 185 | 38,711 | SH | SOLE | 38,711 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 66,861 | 330,257 | SH | SOLE | 257,120 | 0 | 73,137 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 59,015 | 597,806 | SH | SOLE | 345,086 | 0 | 252,720 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 5,652 | 57,250 | SH | OTR | 3 | 57,250 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 62,950 | 310,677 | SH | SOLE | 309,461 | 0 | 1,216 | ||
DOLLAR TREE INC | COM | 256746108 | 76,336 | 666,921 | SH | SOLE | 666,921 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 19,343 | 254,647 | SH | SOLE | 254,647 | 0 | 0 | ||
DOMINION ENERGY INC | CONB | 25746U133 | 73,039 | 738,956 | PRN | SOLE | 217,902 | 0 | 521,054 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 9,955 | 27,067 | SH | SOLE | 27,067 | 0 | 0 | ||
DOMO INC | COM | 257554105 | 3,596 | 63,890 | SH | SOLE | 63,890 | 0 | 0 | ||
DOMTAR CORP | COM | 257559203 | 1,203 | 32,560 | SH | SOLE | 32,560 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 1,001 | 17,212 | SH | SOLE | 17,212 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867200 | 44 | 10,905 | SH | SOLE | 10,905 | 0 | 0 | ||
DOORDASH INC | COM | 25809K105 | 1,920 | 14,641 | SH | SOLE | 14,641 | 0 | 0 | ||
DORMAN PRODS INC | COM | 258278100 | 556 | 5,415 | SH | SOLE | 4,638 | 0 | 777 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 903 | 28,767 | SH | SOLE | 28,507 | 0 | 260 | ||
DOUYU INTL HLDGS LTD | ADR | 25985W105 | 481 | 46,250 | SH | SOLE | 46,250 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 19,340 | 141,033 | SH | SOLE | 141,033 | 0 | 0 | ||
DOW INC | COM | 260557103 | 40,344 | 630,965 | SH | SOLE | 629,328 | 0 | 1,637 | ||
DRAFTKINGS INC | COM | 26142R104 | 3,221 | 52,522 | SH | SOLE | 52,522 | 0 | 0 | ||
DRIVE SHACK INC | COM | 262077100 | 39 | 12,151 | SH | SOLE | 12,151 | 0 | 0 | ||
DROPBOX INC | COM | 26210C104 | 33,269 | 1,247,900 | SH | SOLE | 571,948 | 0 | 675,952 | ||
DUCK CREEK TECHNOLOGIES INC | COM | 264120106 | 507 | 11,237 | SH | SOLE | 11,237 | 0 | 0 | ||
DUCOMMUN INC DEL | COM | 264147109 | 13,396 | 223,256 | SH | SOLE | 215,319 | 0 | 7,937 | ||
DUKE REALTY CORP | COM | 264411505 | 9,294 | 221,662 | SH | SOLE | 212,547 | 0 | 9,115 | ||
DUKE ENERGY CORP NEW | COM | 26441C204 | 61,627 | 638,426 | SH | SOLE | 638,426 | 0 | 0 | ||
DULUTH HLDGS INC | COM | 26443V101 | 499 | 29,480 | SH | SOLE | 29,480 | 0 | 0 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 614 | 25,801 | SH | SOLE | 25,801 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 13,848 | 179,199 | SH | SOLE | 179,199 | 0 | 0 | ||
DURECT CORP | COM | 266605104 | 60 | 30,268 | SH | SOLE | 30,268 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 582 | 6,264 | SH | SOLE | 6,264 | 0 | 0 | ||
DYNATRACE INC | COM | 268150109 | 24,016 | 497,831 | SH | SOLE | 497,831 | 0 | 0 | ||
DYNATRACE INC | COM | 268150109 | 11,114 | 230,400 | SH | OTR | 3 | 230,400 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 4,509 | 458,717 | SH | SOLE | 418,741 | 0 | 39,976 | ||
DYNEX CAP INC | COM | 26817Q886 | 919 | 48,547 | SH | SOLE | 44,920 | 0 | 3,627 | ||
E L F BEAUTY INC | COM | 26856L103 | 54,146 | 2,018,116 | SH | SOLE | 1,933,426 | 0 | 84,690 | ||
E L F BEAUTY INC | COM | 26856L103 | 5,429 | 202,350 | SH | OTR | 3 | 202,350 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 227 | 14,082 | SH | SOLE | 14,082 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 67,525 | 930,995 | SH | SOLE | 926,175 | 0 | 4,820 | ||
EQT CORP | COM | 26884L109 | 1,315 | 70,787 | SH | SOLE | 70,787 | 0 | 0 | ||
EPR PPTYS | COM | 26884U109 | 3,902 | 83,753 | SH | SOLE | 83,598 | 0 | 155 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 61,739 | 1,160,284 | SH | SOLE | 1,140,709 | 0 | 19,575 | ||
EAGLE MATLS INC | COM | 26969P108 | 58,599 | 435,968 | SH | SOLE | 83,561 | 0 | 352,407 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 259 | 6,216 | SH | SOLE | 6,216 | 0 | 0 | ||
EARGO INC | COM | 270087109 | 14,999 | 300,273 | SH | SOLE | 287,613 | 0 | 12,660 | ||
EARGO INC | COM | 270087109 | 1,551 | 31,060 | SH | OTR | 3 | 31,060 | 0 | 0 | |
EARTHSTONE ENERGY INC | COM | 27032D304 | 1,262 | 176,470 | SH | SOLE | 163,000 | 0 | 13,470 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 22,245 | 301,418 | SH | SOLE | 290,576 | 0 | 10,842 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 277 | 13,343 | SH | SOLE | 13,343 | 0 | 0 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 12,849 | 666,094 | SH | SOLE | 666,094 | 0 | 0 | ||
EASTERN CO | COM | 276317104 | 213 | 7,930 | SH | SOLE | 0 | 0 | 7,930 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 1,440 | 10,051 | SH | SOLE | 10,051 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 246,104 | 2,234,874 | SH | SOLE | 2,167,474 | 0 | 67,400 | ||
EASTMAN CHEM CO | COM | 277432100 | 13,820 | 125,500 | SH | OTR | 4 | 125,500 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 4,944 | 44,900 | SH | OTR | 3 | 44,900 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 52,455 | 856,544 | SH | SOLE | 856,544 | 0 | 0 | ||
EBIX INC | COM | 278715206 | 2,045 | 63,854 | SH | SOLE | 63,854 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 4,911 | 156,333 | SH | SOLE | 142,220 | 0 | 14,113 | ||
ECHOSTAR CORP | COM | 278768106 | 624 | 25,984 | SH | SOLE | 25,984 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 19,107 | 89,259 | SH | SOLE | 89,094 | 0 | 165 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 95,840 | 2,420,196 | SH | SOLE | 2,375,698 | 0 | 44,498 | ||
EDISON INTL | COM | 281020107 | 25,240 | 430,720 | SH | SOLE | 426,508 | 0 | 4,212 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 1,878 | 44,732 | SH | SOLE | 44,732 | 0 | 0 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 25,414 | 303,848 | SH | SOLE | 295,327 | 0 | 8,521 | ||
EGAIN CORP | COM | 28225C806 | 162 | 16,998 | SH | SOLE | 12,278 | 0 | 4,720 | ||
EHEALTH INC | COM | 28238P109 | 353 | 4,853 | SH | SOLE | 4,853 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 414 | 12,748 | SH | SOLE | 12,748 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 7,397 | 251,187 | SH | SOLE | 242,927 | 0 | 8,260 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 6,915 | 640,839 | SH | SOLE | 640,839 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 30,531 | 225,539 | SH | SOLE | 225,539 | 0 | 0 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 327 | 20,395 | SH | SOLE | 20,395 | 0 | 0 | ||
EMAGIN CORP | COM | 29076N206 | 38 | 10,197 | SH | SOLE | 10,197 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 194,612 | 1,735,129 | SH | SOLE | 1,700,268 | 0 | 34,861 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 4,189 | 45,091 | SH | SOLE | 45,013 | 0 | 78 | ||
EMERSON ELEC CO | COM | 291011104 | 49,478 | 548,417 | SH | SOLE | 548,417 | 0 | 0 | ||
EMERALD HOLDING INC | COM | 29103W104 | 1,016 | 184,000 | SH | SOLE | 170,000 | 0 | 14,000 | ||
EMPIRE ST RLTY TR INC | COM | 292104106 | 192 | 17,287 | SH | SOLE | 17,287 | 0 | 0 | ||
EMPLOYERS HLDGS INC | COM | 292218104 | 2,955 | 68,614 | SH | SOLE | 65,253 | 0 | 3,361 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 252 | 5,101 | SH | SOLE | 4,371 | 0 | 730 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 938 | 23,310 | SH | SOLE | 23,310 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 97,461 | 1,451,826 | SH | SOLE | 1,425,195 | 0 | 26,631 | ||
ENDAVA PLC | ADR | 29260V105 | 1,766 | 20,850 | SH | SOLE | 20,850 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 165,646 | 2,022,538 | SH | SOLE | 491,236 | 0 | 1,531,302 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 5,503 | 67,190 | SH | OTR | 3 | 67,190 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 448 | 24,450 | SH | SOLE | 24,450 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 358 | 7,553 | SH | SOLE | 7,553 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 567 | 6,242 | SH | SOLE | 6,242 | 0 | 0 | ||
ENERPAC TOOL GROUP CORP | COM | 292765104 | 352 | 13,468 | SH | SOLE | 13,468 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | 5,614 | 262,934 | SH | SOLE | 262,934 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 21,640 | 133,452 | SH | SOLE | 133,452 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 7,866 | 48,510 | SH | OTR | 3 | 48,510 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 24,149 | 283,209 | SH | SOLE | 272,833 | 0 | 10,376 | ||
ENOVA INTL INC | COM | 29357K103 | 3,088 | 87,051 | SH | SOLE | 84,591 | 0 | 2,460 | ||
ENSIGN GROUP INC | COM | 29358P101 | 11,100 | 118,278 | SH | SOLE | 115,275 | 0 | 3,003 | ||
ENTEGRIS INC | COM | 29362U104 | 79,300 | 709,302 | SH | SOLE | 410,972 | 0 | 298,330 | ||
ENTEGRIS INC | COM | 29362U104 | 10,172 | 90,980 | SH | OTR | 3 | 90,980 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | COM | 293639100 | 97 | 18,540 | SH | SOLE | 18,540 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 26,153 | 262,925 | SH | SOLE | 262,925 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 510 | 10,316 | SH | SOLE | 10,316 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | LP | 293792107 | 39,055 | 1,773,624 | SH | SOLE | 1,773,624 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C | COM | 29382R107 | 832 | 205,868 | SH | SOLE | 191,000 | 0 | 14,868 | ||
ENVESTNET INC | COM | 29404K106 | 4,048 | 56,033 | SH | SOLE | 55,903 | 0 | 130 | ||
EPAM SYS INC | COM | 29414B104 | 125,032 | 315,188 | SH | SOLE | 300,906 | 0 | 14,282 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 1,562 | 38,294 | SH | SOLE | 38,294 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 11,397 | 114,378 | SH | SOLE | 111,169 | 0 | 3,209 | ||
EPIZYME INC | COM | 29428V104 | 101 | 11,576 | SH | SOLE | 11,576 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 10,085 | 55,678 | SH | SOLE | 55,678 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 23,023 | 33,878 | SH | SOLE | 33,778 | 0 | 100 | ||
EQUILLIUM INC | COM | 29446K106 | 18,838 | 2,634,728 | SH | SOLE | 2,542,218 | 0 | 92,510 | ||
EQUILLIUM INC | COM | 29446K106 | 1,674 | 234,130 | SH | OTR | 3 | 234,130 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 8,570 | 262,735 | SH | SOLE | 262,735 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 403 | 49,338 | SH | SOLE | 49,338 | 0 | 0 | ||
EQUITY BANCSHARES INC | COM | 29460X109 | 1,359 | 49,600 | SH | SOLE | 45,800 | 0 | 3,800 | ||
EQUITY COMWLTH | COM | 294628102 | 1,948 | 70,063 | SH | SOLE | 70,063 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2,333 | 36,652 | SH | SOLE | 36,652 | 0 | 0 | ||
EQUITY RESIDENTIAL | COM | 29476L107 | 17,359 | 242,347 | SH | SOLE | 241,907 | 0 | 440 | ||
ERIE INDTY CO | COM | 29530P102 | 6,814 | 30,845 | SH | SOLE | 30,845 | 0 | 0 | ||
ESCALADE INC | COM | 296056104 | 107 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 55,538 | 510,038 | SH | SOLE | 488,178 | 0 | 21,860 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 5,536 | 50,840 | SH | OTR | 3 | 50,840 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 507 | 18,079 | SH | SOLE | 18,079 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 23,970 | 1,049,927 | SH | SOLE | 1,015,230 | 0 | 34,697 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 7,114 | 158,973 | SH | SOLE | 158,973 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 20,721 | 76,225 | SH | SOLE | 74,743 | 0 | 1,482 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 4,924 | 178,353 | SH | SOLE | 178,353 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 17,898 | 88,747 | SH | SOLE | 86,087 | 0 | 2,660 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 85,084 | 615,215 | SH | SOLE | 615,120 | 0 | 95 | ||
EURONET WORLDWIDE INC | CONB | 298736AL3 | 79,285 | 69,587,000 | PRN | SOLE | 19,061,000 | 0 | 50,526,000 | ||
EVERCORE INC | COM | 29977A105 | 1,326 | 10,062 | SH | SOLE | 10,062 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 59,070 | 487,454 | SH | SOLE | 467,114 | 0 | 20,340 | ||
EVERBRIDGE INC | COM | 29978A104 | 6,019 | 49,670 | SH | OTR | 3 | 49,670 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 167 | 11,866 | SH | SOLE | 11,866 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 41,412 | 695,648 | SH | SOLE | 689,755 | 0 | 5,893 | ||
EVERTEC INC | COM | 30040P103 | 3,509 | 94,284 | SH | SOLE | 89,997 | 0 | 4,287 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 14,121 | 163,077 | SH | SOLE | 163,077 | 0 | 0 | ||
EVERQUOTE INC | COM | 30041R108 | 40,335 | 1,111,452 | SH | SOLE | 1,069,922 | 0 | 41,530 | ||
EVERQUOTE INC | COM | 30041R108 | 3,674 | 101,250 | SH | OTR | 3 | 101,250 | 0 | 0 | |
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 27 | 15,473 | SH | SOLE | 15,473 | 0 | 0 | ||
EVOLUTION PETE CORP | COM | 30049A107 | 33 | 9,890 | SH | SOLE | 0 | 0 | 9,890 | ||
EVOLENT HEALTH INC | COM | 30050B101 | 246 | 12,169 | SH | SOLE | 12,169 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 86,259 | 3,279,803 | SH | SOLE | 3,179,033 | 0 | 100,770 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 14,297 | 543,630 | SH | OTR | 3 | 543,630 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 74,931 | 568,605 | SH | SOLE | 380,975 | 0 | 187,630 | ||
EXAGEN INC | COM | 30068X103 | 1,256 | 71,772 | SH | SOLE | 71,772 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 131,201 | 2,999,557 | SH | SOLE | 2,999,557 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 2,288 | 101,276 | SH | SOLE | 101,276 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 5,755 | 63,838 | SH | SOLE | 61,830 | 0 | 2,008 | ||
EXPEDIA GROUP INC | COM | 30212P303 | 19,775 | 114,892 | SH | SOLE | 108,466 | 0 | 6,426 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 2,291 | 50,299 | SH | SOLE | 50,299 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 16,204 | 150,465 | SH | SOLE | 150,465 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 4,633 | 47,547 | SH | SOLE | 46,486 | 0 | 1,061 | ||
EXTENDED STAY AMER INC | COM | 30224P200 | 479 | 24,232 | SH | SOLE | 24,232 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 8,272 | 62,403 | SH | SOLE | 62,158 | 0 | 245 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 1,150 | 131,400 | SH | SOLE | 123,300 | 0 | 8,100 | ||
EZCORP INC | COM | 302301106 | 997 | 200,619 | SH | SOLE | 186,019 | 0 | 14,600 | ||
EXXON MOBIL CORP | COM | 30231G102 | 78,643 | 1,408,610 | SH | SOLE | 1,408,610 | 0 | 0 | ||
FBL FINL GROUP INC | COM | 30239F106 | 866 | 15,486 | SH | SOLE | 15,486 | 0 | 0 | ||
FMC CORP | COM | 302491303 | 60,432 | 546,353 | SH | SOLE | 102,769 | 0 | 443,584 | ||
F N B CORP | COM | 302520101 | 1,259 | 99,149 | SH | SOLE | 99,149 | 0 | 0 | ||
FB FINL CORP | COM | 30257X104 | 435 | 9,777 | SH | SOLE | 9,777 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 399 | 20,106 | SH | SOLE | 20,106 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 883 | 6,299 | SH | SOLE | 4,339 | 0 | 1,960 | ||
FACEBOOK INC | COM | 30303M102 | 668,181 | 2,268,635 | SH | SOLE | 2,256,357 | 0 | 12,278 | ||
FACTSET RESH SYS INC | COM | 303075105 | 23,598 | 76,471 | SH | SOLE | 76,471 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 95,031 | 195,516 | SH | SOLE | 158,076 | 0 | 37,440 | ||
FAIR ISAAC CORP | COM | 303250104 | 7,718 | 15,880 | SH | OTR | 3 | 15,880 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 386 | 4,463 | SH | SOLE | 4,463 | 0 | 0 | ||
FASTLY INC | COM | 31188V100 | 686 | 10,202 | SH | SOLE | 10,202 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 104,225 | 1,264,105 | SH | SOLE | 1,092,005 | 0 | 172,100 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 5,181 | 62,840 | SH | OTR | 3 | 62,840 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 56,802 | 1,129,724 | SH | SOLE | 1,124,848 | 0 | 4,876 | ||
FEDERAL AGRIC MTG CORP | COM | 313148306 | 5,107 | 50,708 | SH | SOLE | 50,708 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 674 | 17,603 | SH | SOLE | 17,603 | 0 | 0 | ||
FEDERATED HERMES INC | COM | 314211103 | 13,781 | 440,312 | SH | SOLE | 440,312 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 53,075 | 186,859 | SH | SOLE | 186,859 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 194 | 11,511 | SH | SOLE | 11,511 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 10,248 | 49,125 | SH | SOLE | 49,125 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 364 | 10,498 | SH | SOLE | 10,498 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 192,008 | 1,365,537 | SH | SOLE | 463,642 | 0 | 901,895 | ||
FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | 34,741 | 854,411 | SH | SOLE | 854,411 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 43,545 | 1,162,753 | SH | SOLE | 1,162,753 | 0 | 0 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 1,596 | 52,695 | SH | SOLE | 48,745 | 0 | 3,950 | ||
FIREEYE INC | COM | 31816Q101 | 683 | 34,878 | SH | SOLE | 34,878 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 74,085 | 1,307,765 | SH | SOLE | 1,286,215 | 0 | 21,550 | ||
FIRST BANCORP P R | COM | 318672706 | 3,875 | 344,117 | SH | SOLE | 344,117 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 12,702 | 291,998 | SH | SOLE | 282,622 | 0 | 9,376 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 3,175 | 86,714 | SH | SOLE | 83,414 | 0 | 3,300 | ||
FIRST BANK WILLIAMSTOWN NJ | COM | 31931U102 | 617 | 50,700 | SH | SOLE | 47,000 | 0 | 3,700 | ||
FIRST BUSEY CORP | COM | 319383204 | 22,791 | 888,509 | SH | SOLE | 885,000 | 0 | 3,509 | ||
FIRST CTZNS BANCSHARES INC N | COM | 31946M103 | 4,288 | 5,130 | SH | SOLE | 5,130 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 3,473 | 241,715 | SH | SOLE | 241,715 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 3,409 | 142,045 | SH | SOLE | 142,045 | 0 | 0 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 918 | 19,644 | SH | SOLE | 19,644 | 0 | 0 | ||
FIRST FINL CORP IND | COM | 320218100 | 1,118 | 24,834 | SH | SOLE | 24,834 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 1,110 | 47,300 | SH | SOLE | 43,700 | 0 | 3,600 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 15,637 | 924,688 | SH | SOLE | 924,688 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 575 | 20,995 | SH | SOLE | 20,995 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 85,888 | 1,875,685 | SH | SOLE | 1,846,238 | 0 | 29,447 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 1,022 | 29,000 | SH | SOLE | 26,800 | 0 | 2,200 | ||
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 512 | 11,122 | SH | SOLE | 11,122 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 28,902 | 621,560 | SH | SOLE | 601,752 | 0 | 19,808 | ||
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 2,792 | 63,546 | SH | SOLE | 60,431 | 0 | 3,115 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 29,749 | 1,357,767 | SH | SOLE | 1,315,346 | 0 | 42,421 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 12,101 | 72,567 | SH | SOLE | 72,567 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 4,289 | 49,127 | SH | SOLE | 49,127 | 0 | 0 | ||
1ST SOURCE CORP | COM | 336901103 | 4,685 | 98,477 | SH | SOLE | 98,477 | 0 | 0 | ||
FIRSTCASH INC | COM | 33767D105 | 658 | 10,024 | SH | SOLE | 10,024 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 1,897 | 12,803 | SH | SOLE | 12,803 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 142,402 | 1,196,256 | SH | SOLE | 1,186,926 | 0 | 9,330 | ||
FLAGSTAR BANCORP INC | COM | 337930705 | 10,119 | 224,379 | SH | SOLE | 220,233 | 0 | 4,146 | ||
FIRSTENERGY CORP | COM | 337932107 | 38,462 | 1,108,728 | SH | SOLE | 1,108,728 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 12,937 | 67,809 | SH | SOLE | 64,292 | 0 | 3,517 | ||
FIVE9 INC | COM | 338307101 | 45,116 | 288,593 | SH | SOLE | 280,343 | 0 | 8,250 | ||
FIVE9 INC | COM | 338307101 | 13,022 | 83,300 | SH | OTR | 3 | 83,300 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 264 | 7,016 | SH | SOLE | 7,016 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 54,531 | 202,996 | SH | SOLE | 202,897 | 0 | 99 | ||
FLOOR & DECOR HLDGS INC | COM | 339750101 | 3,866 | 40,492 | SH | SOLE | 40,492 | 0 | 0 | ||
FLOTEK INDS INC DEL | COM | 343389102 | 18 | 10,688 | SH | SOLE | 10,688 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 23,599 | 1,022,041 | SH | SOLE | 997,124 | 0 | 24,917 | ||
FLOWERS FOODS INC | COM | 343498101 | 1,086 | 45,633 | SH | SOLE | 45,633 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 5,845 | 150,601 | SH | SOLE | 150,319 | 0 | 282 | ||
FLUIDIGM CORP DEL | COM | 34385P108 | 47 | 10,416 | SH | SOLE | 10,416 | 0 | 0 | ||
FLUSHING FINL CORP | COM | 343873105 | 7,813 | 368,007 | SH | SOLE | 368,007 | 0 | 0 | ||
FOGHORN THERAPEUTICS INC | COM | 344174107 | 213 | 16,190 | SH | SOLE | 16,190 | 0 | 0 | ||
FOCUS FINL PARTNERS INC | COM | 34417P100 | 15,464 | 371,540 | SH | SOLE | 371,540 | 0 | 0 | ||
FOCUS FINL PARTNERS INC | COM | 34417P100 | 8,625 | 207,240 | SH | OTR | 3 | 207,240 | 0 | 0 | |
FONAR CORP | COM | 344437405 | 109 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
FOOT LOCKER INC | COM | 344849104 | 2,852 | 50,695 | SH | SOLE | 50,695 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 33,154 | 2,706,445 | SH | SOLE | 2,672,964 | 0 | 33,481 | ||
FORESTAR GROUP INC | COM | 346232101 | 382 | 16,418 | SH | SOLE | 16,418 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 7,211 | 159,864 | SH | SOLE | 157,557 | 0 | 2,307 | ||
FORRESTER RESH INC | COM | 346563109 | 3,638 | 85,643 | SH | SOLE | 85,643 | 0 | 0 | ||
Fortinet Inc | COM | 34959E109 | 31,629 | 171,500 | SH | SOLE | 171,500 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 10,864 | 153,797 | SH | SOLE | 153,797 | 0 | 0 | ||
FORTIVE CORP | CONB | 34959JAK4 | 110,116 | 108,626,000 | PRN | SOLE | 30,183,000 | 0 | 78,443,000 | ||
FORTRESS BIOTECH INC | COM | 34960Q109 | 40 | 11,265 | SH | SOLE | 11,265 | 0 | 0 | ||
FORTERRA INC | COM | 34960W106 | 483 | 20,766 | SH | SOLE | 20,766 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 9,948 | 103,817 | SH | SOLE | 103,817 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 84,238 | 948,523 | SH | SOLE | 932,530 | 0 | 15,993 | ||
FOSTER L B CO | COM | 350060109 | 81 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 2,739 | 99,949 | SH | SOLE | 99,949 | 0 | 0 | ||
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 548 | 12,643 | SH | SOLE | 12,643 | 0 | 0 | ||
FOX CORP | COM | 35137L105 | 10,780 | 298,536 | SH | SOLE | 298,536 | 0 | 0 | ||
FOX CORP | COM | 35137L204 | 2,711 | 77,599 | SH | SOLE | 77,599 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 59,073 | 464,926 | SH | SOLE | 445,042 | 0 | 19,884 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 5,540 | 43,600 | SH | OTR | 3 | 43,600 | 0 | 0 | |
FRANCHISE GROUP INC | COM | 35180X105 | 2,616 | 72,444 | SH | SOLE | 72,392 | 0 | 52 | ||
FRANCO NEV CORP | COM | 351858105 | 6,812 | 54,371 | SH | SOLE | 50,013 | 0 | 4,358 | ||
FRANKLIN ELEC INC | COM | 353514102 | 490 | 6,203 | SH | SOLE | 6,203 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 18,466 | 623,848 | SH | SOLE | 623,848 | 0 | 0 | ||
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 90 | 16,565 | SH | SOLE | 16,565 | 0 | 0 | ||
FREEDOM HLDG CORP NEV | COM | 356390104 | 1,031 | 19,324 | SH | SOLE | 19,324 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 91,322 | 2,773,208 | SH | SOLE | 1,265,634 | 0 | 1,507,574 | ||
FRESHPET INC | COM | 358039105 | 175,890 | 1,107,548 | SH | SOLE | 887,278 | 0 | 220,270 | ||
FRESHPET INC | COM | 358039105 | 22,040 | 138,780 | SH | OTR | 3 | 138,780 | 0 | 0 | |
FREQUENCY THERAPEUTICS INC | COM | 35803L108 | 105 | 11,003 | SH | SOLE | 11,003 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 709 | 13,199 | SH | SOLE | 13,199 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 710 | 49,237 | SH | SOLE | 49,237 | 0 | 0 | ||
FS KKR CAP CORP II | COM | 35952V303 | 539 | 27,604 | SH | SOLE | 27,604 | 0 | 0 | ||
FULGENT GENETICS INC | COM | 359664109 | 1,053 | 10,896 | SH | SOLE | 10,896 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 1,059 | 16,826 | SH | SOLE | 11,936 | 0 | 4,890 | ||
FULTON FINL CORP PA | COM | 360271100 | 4,458 | 261,787 | SH | SOLE | 261,787 | 0 | 0 | ||
FUNKO INC | COM | 361008105 | 1,125 | 57,150 | SH | SOLE | 52,800 | 0 | 4,350 | ||
FUTUREFUEL CORP | COM | 36116M106 | 307 | 21,109 | SH | SOLE | 21,109 | 0 | 0 | ||
FUSION PHARMACEUTICALS INC | COM | 36118A100 | 3,062 | 285,678 | SH | SOLE | 285,678 | 0 | 0 | ||
FUTU HLDGS LTD | ADR | 36118L106 | 7,977 | 50,224 | SH | SOLE | 47,234 | 0 | 2,990 | ||
FUTU HLDGS LTD | ADR | 36118L106 | 184 | 1,156 | SH | OTR | 2 | 0 | 0 | 1,156 | |
FUTU HLDGS LTD | ADR | 36118L106 | 133 | 838 | SH | OTR | 1 | 0 | 0 | 838 | |
FVCBANKCORP INC | COM | 36120Q101 | 695 | 40,149 | SH | SOLE | 37,186 | 0 | 2,963 | ||
GATX CORP | COM | 361448103 | 487 | 5,255 | SH | SOLE | 5,255 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 160 | 20,651 | SH | SOLE | 20,651 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 516 | 21,020 | SH | SOLE | 21,020 | 0 | 0 | ||
GP STRATEGIES CORP | COM | 36225V104 | 101 | 5,810 | SH | SOLE | 0 | 0 | 5,810 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 18,266 | 606,043 | SH | SOLE | 586,775 | 0 | 19,268 | ||
GMS INC | COM | 36251C103 | 13,555 | 324,659 | SH | SOLE | 324,659 | 0 | 0 | ||
GSX TECHEDU INC | ADR | 36257Y109 | 281 | 8,306 | SH | SOLE | 8,306 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 272,043 | 2,180,358 | SH | SOLE | 2,112,591 | 0 | 67,767 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 14,972 | 120,000 | SH | OTR | 4 | 120,000 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 5,452 | 43,700 | SH | OTR | 3 | 43,700 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 9,012 | 212,380 | SH | SOLE | 211,294 | 0 | 1,086 | ||
GAMESTOP CORP NEW | COM | 36467W109 | 1,332 | 7,018 | SH | SOLE | 7,018 | 0 | 0 | ||
GANNETT CO INC | COM | 36472T109 | 105 | 19,426 | SH | SOLE | 19,426 | 0 | 0 | ||
GAP INC | COM | 364760108 | 2,998 | 100,658 | SH | SOLE | 90,053 | 0 | 10,605 | ||
GARTNER INC | COM | 366651107 | 49,123 | 269,094 | SH | SOLE | 205,804 | 0 | 63,290 | ||
GENCOR INDS INC | COM | 368678108 | 136 | 10,130 | SH | SOLE | 0 | 0 | 10,130 | ||
GENASYS INC | COM | 36872P103 | 124 | 18,600 | SH | SOLE | 0 | 0 | 18,600 | ||
GENERAC HLDGS INC | COM | 368736104 | 103,554 | 316,242 | SH | SOLE | 228,174 | 0 | 88,068 | ||
GENERAC HLDGS INC | COM | 368736104 | 7,987 | 24,390 | SH | OTR | 3 | 24,390 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 51,619 | 284,310 | SH | SOLE | 284,310 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 36,507 | 2,780,457 | SH | SOLE | 2,780,457 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 67,807 | 1,105,784 | SH | SOLE | 1,105,784 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 68,980 | 1,200,493 | SH | SOLE | 1,200,493 | 0 | 0 | ||
GENERATION BIO CO | COM | 37148K100 | 28,227 | 991,818 | SH | SOLE | 954,228 | 0 | 37,590 | ||
GENERATION BIO CO | COM | 37148K100 | 2,590 | 90,990 | SH | OTR | 3 | 90,990 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 2,323 | 48,898 | SH | SOLE | 46,248 | 0 | 2,650 | ||
GENESIS HEALTHCARE INC | COM | 37185X106 | 3 | 11,111 | SH | SOLE | 11,111 | 0 | 0 | ||
GENETRON HLDGS LTD | ADR | 37186H100 | 1,672 | 77,914 | SH | SOLE | 77,914 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 14,606 | 409,486 | SH | SOLE | 409,486 | 0 | 0 | ||
GENMARK DIAGNOSTICS INC | COM | 372309104 | 227 | 9,499 | SH | SOLE | 9,499 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 39,887 | 345,071 | SH | SOLE | 344,708 | 0 | 363 | ||
GENWORTH FINL INC | COM | 37247D106 | 781 | 235,231 | SH | SOLE | 235,231 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 668 | 9,013 | SH | SOLE | 9,013 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 2,005 | 219,824 | SH | SOLE | 213,194 | 0 | 6,630 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 2,032 | 43,946 | SH | SOLE | 41,562 | 0 | 2,384 | ||
GERON CORP | COM | 374163103 | 74 | 46,910 | SH | SOLE | 46,910 | 0 | 0 | ||
GEVO INC | COM | 374396406 | 306 | 31,165 | SH | SOLE | 31,165 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 7,784 | 85,056 | SH | SOLE | 84,828 | 0 | 228 | ||
GILEAD SCIENCES INC | COM | 375558103 | 93,357 | 1,444,482 | SH | SOLE | 1,444,482 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 788 | 13,798 | SH | SOLE | 13,798 | 0 | 0 | ||
GLADSTONE LD CORP | COM | 376549101 | 880 | 48,064 | SH | SOLE | 48,064 | 0 | 0 | ||
GLATFELTER CORPORATION | COM | 377320106 | 4,003 | 233,435 | SH | SOLE | 233,435 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 350 | 4,166 | SH | SOLE | 4,166 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 284 | 6,967 | SH | SOLE | 6,967 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 291 | 215,736 | SH | SOLE | 215,736 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM | 379378201 | 266 | 14,715 | SH | SOLE | 14,715 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 27,385 | 135,851 | SH | SOLE | 132,412 | 0 | 3,439 | ||
GLOBAL MED REIT INC | COM | 37954A204 | 2,709 | 206,644 | SH | SOLE | 198,069 | 0 | 8,575 | ||
GLOBUS MED INC | COM | 379577208 | 3,254 | 52,768 | SH | SOLE | 52,673 | 0 | 95 | ||
Globe Life Inc | COM | 37959E102 | 12,316 | 127,448 | SH | SOLE | 127,448 | 0 | 0 | ||
GLU MOBILE INC | COM | 379890106 | 269 | 21,586 | SH | SOLE | 21,586 | 0 | 0 | ||
GODADDY INC | COM | 380237107 | 54,129 | 697,361 | SH | SOLE | 359,782 | 0 | 337,579 | ||
GODADDY INC | COM | 380237107 | 4,395 | 56,617 | SH | OTR | 3 | 56,617 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 411 | 42,549 | SH | SOLE | 42,549 | 0 | 0 | ||
GOLD FIELDS LTD | ADR | 38059T106 | 16,742 | 1,764,209 | SH | SOLE | 1,764,209 | 0 | 0 | ||
GOLD RESOURCE CORP | COM | 38068T105 | 563 | 213,370 | SH | SOLE | 213,370 | 0 | 0 | ||
GOLDEN MINERALS CO | COM | 381119106 | 13 | 20,316 | SH | SOLE | 20,316 | 0 | 0 | ||
GOLDEN STAR RES LTD CDA | COM | 38119T807 | 1,371 | 464,607 | SH | SOLE | 464,607 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 87,306 | 266,991 | SH | SOLE | 266,991 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ETF | 381430107 | 16,406 | 496,539 | SH | SOLE | 496,539 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ETF | 381430206 | 24,212 | 613,117 | SH | SOLE | 613,117 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ETF | 381430503 | 106,002 | 1,339,759 | SH | SOLE | 1,339,759 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 278 | 19,022 | SH | SOLE | 19,022 | 0 | 0 | ||
GOODRX HLDGS INC | COM | 38246G108 | 632 | 16,189 | SH | SOLE | 16,189 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,052 | 59,880 | SH | SOLE | 59,880 | 0 | 0 | ||
GOOSEHEAD INS INC | COM | 38267D109 | 843 | 7,864 | SH | SOLE | 7,864 | 0 | 0 | ||
GOPRO INC | COM | 38268T103 | 183 | 15,755 | SH | SOLE | 15,755 | 0 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | 4,284 | 129,397 | SH | SOLE | 129,397 | 0 | 0 | ||
GOSSAMER BIO INC | COM | 38341P102 | 95 | 10,301 | SH | SOLE | 10,301 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 715 | 11,946 | SH | SOLE | 11,946 | 0 | 0 | ||
GRACELL BIOTECHNOLOGIES INC | ADR | 38406L103 | 1,029 | 66,850 | SH | SOLE | 66,850 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 11,927 | 166,530 | SH | SOLE | 163,090 | 0 | 3,440 | ||
GRAFTECH INTL LTD | COM | 384313508 | 13,580 | 1,110,368 | SH | SOLE | 1,110,368 | 0 | 0 | ||
GRAHAM CORP | COM | 384556106 | 4,388 | 308,157 | SH | SOLE | 308,027 | 0 | 130 | ||
GRAHAM HLDGS CO | COM | 384637104 | 1,171 | 2,082 | SH | SOLE | 2,082 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 45,820 | 114,285 | SH | SOLE | 114,285 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 750 | 7,004 | SH | SOLE | 7,004 | 0 | 0 | ||
GRANITE PT MTG TR INC | COM | 38741L107 | 785 | 65,558 | SH | SOLE | 55,448 | 0 | 10,110 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 35,748 | 1,968,511 | SH | SOLE | 1,968,511 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 19,811 | 1,076,684 | SH | SOLE | 1,044,173 | 0 | 32,511 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 2,271 | 155,770 | SH | SOLE | 151,070 | 0 | 4,700 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 288 | 5,085 | SH | SOLE | 5,085 | 0 | 0 | ||
GREAT WESTERN BANCORP INC | COM | 391416104 | 886 | 29,258 | SH | SOLE | 29,258 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 1,280 | 56,436 | SH | SOLE | 50,426 | 0 | 6,010 | ||
GREEN DOT CORP | COM | 39304D102 | 35,889 | 783,761 | SH | SOLE | 755,011 | 0 | 28,750 | ||
GREEN DOT CORP | COM | 39304D102 | 3,216 | 70,230 | SH | OTR | 3 | 70,230 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 34,038 | 1,257,380 | SH | SOLE | 1,222,602 | 0 | 34,778 | ||
GREENBRIER COS INC | COM | 393657101 | 10,919 | 231,226 | SH | SOLE | 231,226 | 0 | 0 | ||
GREENSKY INC | COM | 39572G100 | 230 | 37,089 | SH | SOLE | 37,089 | 0 | 0 | ||
GREIF INC | COM | 397624107 | 4,448 | 78,027 | SH | SOLE | 78,027 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 390 | 14,347 | SH | SOLE | 14,347 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 464 | 12,586 | SH | SOLE | 12,586 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 15,089 | 95,627 | SH | SOLE | 94,497 | 0 | 1,130 | ||
GROWGENERATION CORP | COM | 39986L109 | 469 | 9,438 | SH | SOLE | 9,438 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 682 | 11,363 | SH | SOLE | 11,363 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 10,888 | 71,327 | SH | SOLE | 71,327 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 18,261 | 777,068 | SH | SOLE | 752,101 | 0 | 24,967 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,314 | 12,925 | SH | SOLE | 12,925 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | CONB | 40171VAA8 | 4,310 | 3,831,000 | PRN | SOLE | 15,000 | 0 | 3,816,000 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 5,897 | 155,175 | SH | SOLE | 155,175 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 28,298 | 150,252 | SH | SOLE | 150,252 | 0 | 0 | ||
HDFC BANK LTD | ADR | 40415F101 | 21,602 | 278,051 | SH | SOLE | 181,764 | 0 | 96,287 | ||
HCI Group Inc | COM | 40416E103 | 933 | 12,150 | SH | SOLE | 11,200 | 0 | 950 | ||
HNI CORP | COM | 404251100 | 4,194 | 106,025 | SH | SOLE | 106,025 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 691 | 18,703 | SH | SOLE | 16,283 | 0 | 2,420 | ||
HP INC | COM | 40434L105 | 64,950 | 2,045,665 | SH | SOLE | 2,045,665 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 4,851 | 295,975 | SH | SOLE | 295,975 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 742 | 6,688 | SH | SOLE | 6,688 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 665 | 15,258 | SH | SOLE | 15,258 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 12,114 | 564,484 | SH | SOLE | 559,240 | 0 | 5,244 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 32,471 | 778,868 | SH | SOLE | 778,546 | 0 | 322 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 12,988 | 311,530 | SH | OTR | 3 | 311,530 | 0 | 0 | |
HAMILTON LANE INC | COM | 407497106 | 276 | 3,122 | SH | SOLE | 3,122 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 59,659 | 1,420,101 | SH | SOLE | 1,391,223 | 0 | 28,878 | ||
HANGER INC | COM | 41043F208 | 82,013 | 3,593,902 | SH | SOLE | 3,507,613 | 0 | 86,289 | ||
HANGER INC | COM | 41043F208 | 2,080 | 91,160 | SH | OTR | 3 | 91,160 | 0 | 0 | |
HANMI FINL CORP | COM | 410495204 | 1,417 | 71,811 | SH | SOLE | 71,811 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 2,885 | 51,427 | SH | SOLE | 51,427 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 16,972 | 131,097 | SH | SOLE | 130,992 | 0 | 105 | ||
HARBORONE BANCORP INC NEW | COM | 41165Y100 | 1,679 | 124,681 | SH | SOLE | 116,863 | 0 | 7,818 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 917 | 22,859 | SH | SOLE | 22,859 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 1,245 | 158,805 | SH | SOLE | 147,805 | 0 | 11,000 | ||
HARROW HEALTH INC | COM | 415858109 | 70 | 10,360 | SH | SOLE | 0 | 0 | 10,360 | ||
HARSCO CORP | COM | 415864107 | 4,898 | 285,571 | SH | SOLE | 285,270 | 0 | 301 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 35,386 | 529,800 | SH | SOLE | 524,589 | 0 | 5,211 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 142 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
HASBRO INC | COM | 418056107 | 13,281 | 138,168 | SH | SOLE | 138,168 | 0 | 0 | ||
HAVERTY FURNITURE COS INC | COM | 419596101 | 4,201 | 112,970 | SH | SOLE | 112,970 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 725 | 16,319 | SH | SOLE | 16,319 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 1,247 | 46,750 | SH | SOLE | 43,250 | 0 | 3,500 | ||
HAWKINS INC | COM | 420261109 | 285 | 8,515 | SH | SOLE | 8,515 | 0 | 0 | ||
HAYNES INTERNATIONAL INC | COM | 420877201 | 1,351 | 45,550 | SH | SOLE | 42,200 | 0 | 3,350 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 3,750 | 133,776 | SH | SOLE | 133,776 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 50,008 | 1,649,325 | SH | SOLE | 1,621,260 | 0 | 28,065 | ||
HEALTHSTREAM INC | COM | 42222N103 | 499 | 22,305 | SH | SOLE | 18,465 | 0 | 3,840 | ||
HEALTHCARE TR AMER INC | COM | 42225P501 | 158,096 | 5,732,262 | SH | SOLE | 5,555,462 | 0 | 176,800 | ||
HEALTHCARE TR AMER INC | COM | 42225P501 | 9,043 | 327,900 | SH | OTR | 4 | 327,900 | 0 | 0 | |
HEALTHCARE TR AMER INC | COM | 42225P501 | 2,979 | 108,000 | SH | OTR | 3 | 108,000 | 0 | 0 | |
HEALTH CATALYST INC | COM | 42225T107 | 35,629 | 761,784 | SH | SOLE | 729,994 | 0 | 31,790 | ||
HEALTH CATALYST INC | COM | 42225T107 | 3,660 | 78,250 | SH | OTR | 3 | 78,250 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 51,892 | 763,112 | SH | SOLE | 736,342 | 0 | 26,770 | ||
HEALTHEQUITY INC | COM | 42226A107 | 9,086 | 133,620 | SH | OTR | 3 | 133,620 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 603 | 30,818 | SH | SOLE | 28,148 | 0 | 2,670 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 592 | 11,786 | SH | SOLE | 11,786 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 20,320 | 640,178 | SH | SOLE | 628,141 | 0 | 12,037 | ||
HECLA MNG CO | COM | 422704106 | 762 | 133,979 | SH | SOLE | 133,979 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 3,416 | 27,157 | SH | SOLE | 25,563 | 0 | 1,594 | ||
HEICO CORP NEW | COM | 422806208 | 3,394 | 29,879 | SH | SOLE | 29,879 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 2,054 | 57,485 | SH | SOLE | 53,195 | 0 | 4,290 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 629 | 8,632 | SH | SOLE | 8,632 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 44,952 | 8,901,263 | SH | SOLE | 8,759,987 | 0 | 141,276 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 373 | 13,843 | SH | SOLE | 13,843 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 9,444 | 62,249 | SH | SOLE | 62,249 | 0 | 0 | ||
HERITAGE COMM CORP | COM | 426927109 | 1,894 | 154,995 | SH | SOLE | 143,095 | 0 | 11,900 | ||
HERC HLDGS INC | COM | 42704L104 | 1,561 | 15,410 | SH | SOLE | 15,410 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 301 | 18,755 | SH | SOLE | 18,755 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 18,071 | 639,906 | SH | SOLE | 623,982 | 0 | 15,924 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 1,530 | 56,400 | SH | SOLE | 52,300 | 0 | 4,100 | ||
HERITAGE INS HLDGS INC | COM | 42727J102 | 2,243 | 202,440 | SH | SOLE | 194,440 | 0 | 8,000 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 226 | 13,958 | SH | SOLE | 13,958 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 350,687 | 2,217,294 | SH | SOLE | 2,158,894 | 0 | 58,400 | ||
HERSHEY CO | COM | 427866108 | 17,872 | 113,000 | SH | OTR | 4 | 113,000 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 6,532 | 41,300 | SH | OTR | 3 | 41,300 | 0 | 0 | |
HESKA CORP | COM | 42805E306 | 1,128 | 6,698 | SH | SOLE | 6,698 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 42,687 | 603,267 | SH | SOLE | 598,343 | 0 | 4,924 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 192,806 | 12,249,451 | SH | SOLE | 11,855,065 | 0 | 394,386 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 11,207 | 712,000 | SH | OTR | 4 | 712,000 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 4,029 | 256,000 | SH | OTR | 3 | 256,000 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 60,840 | 1,086,434 | SH | SOLE | 1,069,492 | 0 | 16,942 | ||
HIBBETT SPORTS INC | COM | 428567101 | 4,880 | 70,834 | SH | SOLE | 69,414 | 0 | 1,420 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 205,888 | 4,794,778 | SH | SOLE | 4,650,920 | 0 | 143,858 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 11,465 | 267,000 | SH | OTR | 4 | 267,000 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 4,122 | 96,000 | SH | OTR | 3 | 96,000 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 361,372 | 3,270,933 | SH | SOLE | 3,184,717 | 0 | 86,216 | ||
HILL ROM HLDGS INC | COM | 431475102 | 17,014 | 154,000 | SH | OTR | 4 | 154,000 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 6,165 | 55,800 | SH | OTR | 3 | 55,800 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 108,251 | 2,268,941 | SH | SOLE | 2,229,936 | 0 | 39,005 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 1,737 | 50,902 | SH | SOLE | 50,902 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 501 | 13,355 | SH | SOLE | 13,355 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 11,429 | 94,512 | SH | SOLE | 92,348 | 0 | 2,164 | ||
HOLOGIC INC | COM | 436440101 | 17,006 | 228,642 | SH | SOLE | 226,361 | 0 | 2,281 | ||
HOME BANCSHARES INC | COM | 436893200 | 6,522 | 241,099 | SH | SOLE | 240,045 | 0 | 1,054 | ||
Home Bancorp Inc | COM | 43689E107 | 627 | 17,400 | SH | SOLE | 16,100 | 0 | 1,300 | ||
HOME DEPOT INC | COM | 437076102 | 281,291 | 921,510 | SH | SOLE | 921,510 | 0 | 0 | ||
HOMESTREET INC | COM | 43785V102 | 1,332 | 30,230 | SH | SOLE | 28,430 | 0 | 1,800 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 1,479 | 60,750 | SH | SOLE | 56,150 | 0 | 4,600 | ||
HONEYWELL INTL INC | COM | 438516106 | 86,647 | 399,163 | SH | SOLE | 399,163 | 0 | 0 | ||
HOOKER FURNITURE CORP | COM | 439038100 | 300 | 8,240 | SH | SOLE | 0 | 0 | 8,240 | ||
HOPE BANCORP INC | COM | 43940T109 | 6,660 | 442,231 | SH | SOLE | 442,231 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 45,828 | 1,060,595 | SH | SOLE | 1,037,655 | 0 | 22,940 | ||
HORIZON BANCORP INC | COM | 440407104 | 272 | 14,617 | SH | SOLE | 14,617 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 86,288 | 1,805,936 | SH | SOLE | 1,757,963 | 0 | 47,973 | ||
HORMEL FOODS CORP | COM | 440452100 | 4,152 | 86,900 | SH | OTR | 4 | 86,900 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 1,515 | 31,700 | SH | OTR | 3 | 31,700 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 54,455 | 3,231,723 | SH | SOLE | 3,207,951 | 0 | 23,772 | ||
HOSTESS BRANDS INC | COM | 44109J106 | 19,235 | 1,341,348 | SH | SOLE | 1,341,348 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 134 | 17,622 | SH | SOLE | 17,622 | 0 | 0 | ||
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 110 | 21,120 | SH | SOLE | 0 | 0 | 21,120 | ||
HOWARD BANCORP INC | COM | 442496105 | 729 | 44,332 | SH | SOLE | 41,025 | 0 | 3,307 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 749 | 7,878 | SH | SOLE | 7,878 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 15,074 | 469,178 | SH | SOLE | 457,508 | 0 | 11,670 | ||
HUB GROUP INC | COM | 443320106 | 17,954 | 266,861 | SH | SOLE | 255,800 | 0 | 11,061 | ||
HUBBELL INC | COM | 443510607 | 286,170 | 1,531,225 | SH | SOLE | 1,482,625 | 0 | 48,600 | ||
HUBBELL INC | COM | 443510607 | 16,727 | 89,500 | SH | OTR | 4 | 89,500 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 5,962 | 31,900 | SH | OTR | 3 | 31,900 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 8,439 | 18,579 | SH | SOLE | 18,579 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 641 | 23,623 | SH | SOLE | 23,298 | 0 | 325 | ||
HUMANA INC | COM | 444859102 | 99,489 | 237,303 | SH | SOLE | 237,303 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 272,720 | 1,622,660 | SH | SOLE | 1,568,944 | 0 | 53,716 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 15,967 | 95,000 | SH | OTR | 4 | 95,000 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 5,714 | 34,000 | SH | OTR | 3 | 34,000 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 38,775 | 2,466,615 | SH | SOLE | 2,466,615 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 7,631 | 37,070 | SH | SOLE | 37,070 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 16,548 | 573,991 | SH | SOLE | 558,611 | 0 | 15,380 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 1,105 | 21,943 | SH | SOLE | 21,943 | 0 | 0 | ||
HYATT HOTELS CORP | COM | 448579102 | 68,117 | 823,654 | SH | SOLE | 809,904 | 0 | 13,750 | ||
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 980 | 16,246 | SH | SOLE | 16,246 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM | 44891N109 | 96,384 | 445,583 | SH | SOLE | 243,663 | 0 | 201,920 | ||
IAC INTERACTIVECORP NEW | COM | 44891N109 | 10,286 | 47,550 | SH | OTR | 3 | 47,550 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | COM | 449172105 | 15,856 | 182,007 | SH | SOLE | 181,096 | 0 | 911 | ||
IAA INC | COM | 449253103 | 64,787 | 1,174,947 | SH | SOLE | 76,447 | 0 | 1,098,500 | ||
ICF INTL INC | COM | 44925C103 | 76,718 | 877,773 | SH | SOLE | 863,160 | 0 | 14,613 | ||
ICU MED INC | COM | 44930G107 | 91,115 | 443,513 | SH | SOLE | 436,138 | 0 | 7,375 | ||
ICAD INC | COM | 44934S206 | 360 | 16,950 | SH | SOLE | 16,950 | 0 | 0 | ||
IES HLDGS INC | COM | 44951W106 | 2,739 | 54,348 | SH | SOLE | 50,208 | 0 | 4,140 | ||
IGM BIOSCIENCES INC | COM | 449585108 | 3,053 | 39,811 | SH | SOLE | 39,811 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 76,796 | 364,064 | SH | SOLE | 14,364 | 0 | 349,700 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 31,896 | 229,699 | SH | SOLE | 220,669 | 0 | 9,030 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 3,056 | 22,010 | SH | OTR | 3 | 22,010 | 0 | 0 | |
ITT INC | COM | 45073V108 | 13,085 | 143,939 | SH | SOLE | 139,777 | 0 | 4,162 | ||
IDACORP INC | COM | 451107106 | 2,499 | 25,001 | SH | SOLE | 25,001 | 0 | 0 | ||
ICLICK INTERACTIVE ASIA GROU | ADR | 45113Y104 | 366 | 31,094 | SH | SOLE | 31,094 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 116,899 | 558,470 | SH | SOLE | 433,350 | 0 | 125,120 | ||
IDEXX LABS INC | COM | 45168D104 | 64,936 | 132,710 | SH | SOLE | 130,975 | 0 | 1,735 | ||
IDENTIV INC | COM | 45170X205 | 158 | 13,800 | SH | SOLE | 0 | 0 | 13,800 | ||
IHEARTMEDIA INC | COM | 45174J509 | 1,633 | 89,948 | SH | SOLE | 89,948 | 0 | 0 | ||
IKENA ONCOLOGY INC | COM | 45175G108 | 2,604 | 92,180 | SH | SOLE | 92,180 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 88,878 | 401,217 | SH | SOLE | 401,217 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 33,237 | 86,540 | SH | SOLE | 86,540 | 0 | 0 | ||
ILLUMINA INC | CONB | 452327AH2 | 45,066 | 29,969,000 | PRN | SOLE | 8,696,000 | 0 | 21,273,000 | ||
ILLUMINA INC | CONB | 452327AK5 | 65,051 | 54,838,000 | PRN | SOLE | 15,234,000 | 0 | 39,604,000 | ||
IMMUNOGEN INC | COM | 45253H101 | 244 | 30,171 | SH | SOLE | 30,171 | 0 | 0 | ||
IMMUNITYBIO INC | COM | 45256X103 | 846 | 35,653 | SH | SOLE | 35,653 | 0 | 0 | ||
IMMUNOCORE HLDGS PLC | ADR | 45258D105 | 426 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 585 | 10,280 | SH | SOLE | 9,500 | 0 | 780 | ||
INARI MED INC | COM | 45332Y109 | 574 | 5,363 | SH | SOLE | 5,363 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 9,657 | 118,831 | SH | SOLE | 118,831 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 214 | 14,062 | SH | SOLE | 14,062 | 0 | 0 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 116,471 | 1,383,425 | SH | SOLE | 1,361,400 | 0 | 22,025 | ||
INDEPENDENT BK CORP MICH | COM | 453838609 | 1,538 | 65,050 | SH | SOLE | 60,200 | 0 | 4,850 | ||
INDEPENDENT BK GROUP INC | COM | 45384B106 | 921 | 12,747 | SH | SOLE | 12,733 | 0 | 14 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM | 456237106 | 2,380 | 102,903 | SH | SOLE | 102,903 | 0 | 0 | ||
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 42 | 13,151 | SH | SOLE | 13,151 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 24,523 | 2,546,509 | SH | SOLE | 2,479,721 | 0 | 66,788 | ||
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 107 | 24,360 | SH | SOLE | 0 | 0 | 24,360 | ||
INFOSYS LTD | ADR | 456788108 | 58,134 | 3,105,470 | SH | SOLE | 1,970,397 | 0 | 1,135,073 | ||
INFUSYSTEM HLDGS INC | COM | 45685K102 | 245 | 12,047 | SH | SOLE | 12,047 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 6,495 | 131,992 | SH | SOLE | 131,992 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 677 | 8,961 | SH | SOLE | 8,961 | 0 | 0 | ||
INGLES MKTS INC | COM | 457030104 | 2,083 | 33,788 | SH | SOLE | 33,788 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 74,166 | 824,803 | SH | SOLE | 812,853 | 0 | 11,950 | ||
INHIBRX INC | COM | 45720L107 | 1,480 | 73,750 | SH | SOLE | 73,750 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,950 | 20,437 | SH | SOLE | 15,247 | 0 | 5,190 | ||
INSMED INC | COM | 457669307 | 410 | 12,051 | SH | SOLE | 12,051 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 613 | 5,966 | SH | SOLE | 5,966 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 1,865 | 10,452 | SH | SOLE | 10,452 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 71,957 | 347,636 | SH | SOLE | 333,946 | 0 | 13,690 | ||
INSPIRE MED SYS INC | COM | 457730109 | 6,918 | 33,420 | SH | OTR | 3 | 33,420 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM | 45773H201 | 294 | 31,709 | SH | SOLE | 31,709 | 0 | 0 | ||
INSTEEL INDS INC | COM | 45774W108 | 3,745 | 121,432 | SH | SOLE | 121,307 | 0 | 125 | ||
INSPERITY INC | COM | 45778Q107 | 583 | 6,958 | SH | SOLE | 6,958 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 215 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 6,260 | 56,463 | SH | SOLE | 55,252 | 0 | 1,211 | ||
INOVALON HLDGS INC | COM | 45781D101 | 1,224 | 42,530 | SH | SOLE | 42,530 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 1,506 | 126,077 | SH | SOLE | 120,767 | 0 | 5,310 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 2,715 | 15,069 | SH | SOLE | 15,069 | 0 | 0 | ||
INSEEGO CORP | COM | 45782B104 | 134 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
INSTIL BIO INC | COM | 45783C101 | 376 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
INNOVAGE HLDG CORP | COM | 45784A104 | 24,231 | 939,546 | SH | SOLE | 899,636 | 0 | 39,910 | ||
INNOVAGE HLDG CORP | COM | 45784A104 | 2,516 | 97,560 | SH | OTR | 3 | 97,560 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 64,534 | 247,334 | SH | SOLE | 146,699 | 0 | 100,635 | ||
INPIXON | COM | 45790J800 | 17 | 14,540 | SH | SOLE | 14,540 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM | 457985208 | 1,167 | 16,891 | SH | SOLE | 16,891 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 298,800 | 4,668,750 | SH | SOLE | 4,668,750 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 5,555 | 60,314 | SH | SOLE | 58,690 | 0 | 1,624 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 3,218 | 40,095 | SH | SOLE | 40,095 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 448 | 6,322 | SH | SOLE | 6,322 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 4,452 | 60,951 | SH | SOLE | 60,951 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 33,919 | 303,715 | SH | SOLE | 303,715 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 7,140 | 112,528 | SH | SOLE | 112,528 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 6,427 | 138,455 | SH | SOLE | 138,455 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 89,625 | 672,555 | SH | SOLE | 672,555 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 266,286 | 1,907,357 | SH | SOLE | 1,849,357 | 0 | 58,000 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 14,827 | 106,200 | SH | OTR | 4 | 106,200 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 5,445 | 39,000 | SH | OTR | 3 | 39,000 | 0 | 0 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 317 | 21,129 | SH | SOLE | 21,129 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 33,939 | 627,687 | SH | SOLE | 627,687 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 310,546 | 10,635,132 | SH | SOLE | 10,307,532 | 0 | 327,600 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 17,783 | 609,000 | SH | OTR | 4 | 609,000 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 6,453 | 221,000 | SH | OTR | 3 | 221,000 | 0 | 0 | |
INTEVAC INC | COM | 461148108 | 71 | 9,990 | SH | SOLE | 0 | 0 | 9,990 | ||
INTUIT | COM | 461202103 | 90,497 | 236,247 | SH | SOLE | 236,247 | 0 | 0 | ||
INVACARE CORP | COM | 461203101 | 1,144 | 142,703 | SH | SOLE | 132,000 | 0 | 10,703 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 53,966 | 73,032 | SH | SOLE | 73,032 | 0 | 0 | ||
INTRICON CORP | COM | 46121H109 | 95 | 3,690 | SH | SOLE | 0 | 0 | 3,690 | ||
INUVO INC | COM | 46122W204 | 18 | 17,517 | SH | SOLE | 17,517 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 131 | 32,626 | SH | SOLE | 32,626 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | ETF | 46137V613 | 109,530 | 722,163 | SH | SOLE | 722,163 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | ETF | 46138B103 | 7,011 | 422,100 | SH | SOLE | 422,100 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | ETF | 46138E727 | 58,430 | 2,594,604 | SH | SOLE | 2,594,604 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | ETF | 46138E743 | 51,084 | 1,104,989 | SH | SOLE | 1,104,989 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 44,339 | 3,018,274 | SH | SOLE | 2,957,770 | 0 | 60,504 | ||
INVITAE CORP | COM | 46185L103 | 2,525 | 66,093 | SH | SOLE | 66,093 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 14,239 | 445,116 | SH | SOLE | 444,716 | 0 | 400 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,180 | 26,250 | SH | SOLE | 26,250 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 56,669 | 1,789,920 | SH | SOLE | 1,409,052 | 0 | 380,868 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 3,491 | 110,270 | SH | OTR | 3 | 110,270 | 0 | 0 | |
IRADIMED CORP | COM | 46266A109 | 135 | 5,230 | SH | SOLE | 0 | 0 | 5,230 | ||
IQVIA HLDGS INC | COM | 46266C105 | 24,388 | 126,270 | SH | SOLE | 120,626 | 0 | 5,644 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 7,173 | 173,881 | SH | SOLE | 171,590 | 0 | 2,291 | ||
IROBOT CORP | COM | 462726100 | 518 | 4,238 | SH | SOLE | 4,238 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 4,966 | 134,183 | SH | SOLE | 134,183 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 544 | 48,628 | SH | SOLE | 48,628 | 0 | 0 | ||
ISHARES INC | ETF | 464286475 | 345 | 6,005 | SH | SOLE | 6,005 | 0 | 0 | ||
ISHARES INC | ETF | 464286509 | 108,859 | 3,197,032 | SH | SOLE | 3,197,032 | 0 | 0 | ||
ISHARES TR | ETF | 464287200 | 540,478 | 1,358,600 | SH | SOLE | 1,358,600 | 0 | 0 | ||
ISHARES TR | ETF | 464287226 | 144,752 | 1,271,651 | SH | SOLE | 1,271,651 | 0 | 0 | ||
ISHARES TR | ETF | 464287440 | 57,409 | 508,358 | SH | SOLE | 508,358 | 0 | 0 | ||
ISHARES TR | ETF | 464287465 | 1,416 | 18,667 | SH | SOLE | 18,667 | 0 | 0 | ||
ISHARES TR | ETF | 464287473 | 145,041 | 1,327,000 | SH | SOLE | 1,327,000 | 0 | 0 | ||
ISHARES TR | ETF | 464287598 | 1,241 | 8,190 | SH | SOLE | 8,190 | 0 | 0 | ||
ISHARES TR | ETF | 464287630 | 78,491 | 492,200 | SH | SOLE | 492,200 | 0 | 0 | ||
ISHARES TR | ETF | 464287655 | 99,845 | 451,910 | SH | SOLE | 451,910 | 0 | 0 | ||
ISHARES TR | ETF | 464287689 | 8,609 | 36,288 | SH | SOLE | 36,263 | 0 | 25 | ||
ISHARES TR | ETF | 464287804 | 104,120 | 959,366 | SH | SOLE | 959,366 | 0 | 0 | ||
ISHARES TR | ETF | 464288257 | 226 | 2,379 | SH | SOLE | 2,379 | 0 | 0 | ||
ISHARES TR | ETF | 464288273 | 9,653 | 134,362 | SH | SOLE | 134,362 | 0 | 0 | ||
ISHARES TR | ETF | 464288513 | 28,107 | 322,401 | SH | SOLE | 322,401 | 0 | 0 | ||
ISHARES TR | ETF | 46429B614 | 1,645 | 33,552 | SH | SOLE | 33,552 | 0 | 0 | ||
ISHARES TR | ETF | 46432F339 | 119,378 | 980,273 | SH | SOLE | 980,273 | 0 | 0 | ||
ISHARES TR | ETF | 46432F388 | 53,212 | 519,346 | SH | SOLE | 519,346 | 0 | 0 | ||
ISHARES TR | ETF | 46432F396 | 94,558 | 587,831 | SH | SOLE | 587,831 | 0 | 0 | ||
ISHARES TR | ETF | 46432F842 | 84,284 | 1,169,791 | SH | SOLE | 1,169,791 | 0 | 0 | ||
ISHARES INC | ETF | 46434G103 | 165,290 | 2,568,202 | SH | SOLE | 2,568,202 | 0 | 0 | ||
ISHARES INC | ETF | 46434G822 | 21,440 | 312,898 | SH | SOLE | 312,898 | 0 | 0 | ||
ISHARES TR | ETF | 46434V449 | 74,956 | 1,993,517 | SH | SOLE | 1,993,517 | 0 | 0 | ||
ISHARES TR | ETF | 46434V456 | 83,311 | 2,286,253 | SH | SOLE | 2,286,253 | 0 | 0 | ||
ISORAY INC | COM | 46489V104 | 25 | 22,940 | SH | SOLE | 22,940 | 0 | 0 | ||
ITERIS INC NEW | COM | 46564T107 | 3,110 | 504,094 | SH | SOLE | 504,094 | 0 | 0 | ||
I3 VERTICALS INC | COM | 46571Y107 | 633 | 20,348 | SH | SOLE | 18,885 | 0 | 1,463 | ||
ITRON INC | COM | 465741106 | 67,466 | 761,038 | SH | SOLE | 731,838 | 0 | 29,200 | ||
ITRON INC | COM | 465741106 | 6,332 | 71,430 | SH | OTR | 3 | 71,430 | 0 | 0 | |
IVERIC BIO INC | COM | 46583P102 | 79 | 12,741 | SH | SOLE | 12,741 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 585 | 18,387 | SH | SOLE | 18,387 | 0 | 0 | ||
JOYY INC | ADR | 46591M109 | 934 | 9,967 | SH | SOLE | 9,967 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 527 | 3,359 | SH | SOLE | 3,359 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 338,198 | 2,221,624 | SH | SOLE | 2,219,193 | 0 | 2,431 | ||
JABIL INC | COM | 466313103 | 13,540 | 259,592 | SH | SOLE | 250,608 | 0 | 8,984 | ||
JACK IN THE BOX INC | COM | 466367109 | 36,647 | 333,818 | SH | SOLE | 325,291 | 0 | 8,527 | ||
J P MORGAN EXCHANGE-TRADED F | ETF | 46641Q696 | 29,331 | 992,591 | SH | SOLE | 992,591 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ETF | 46641Q712 | 20,900 | 733,862 | SH | SOLE | 733,862 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ETF | 46641Q761 | 45,391 | 1,203,445 | SH | SOLE | 1,203,445 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 12,706 | 98,292 | SH | SOLE | 95,433 | 0 | 2,859 | ||
JAGUAR HEALTH INC | COM | 47010C409 | 24 | 13,109 | SH | SOLE | 13,109 | 0 | 0 | ||
JAMF HLDG CORP | COM | 47074L105 | 249 | 7,040 | SH | SOLE | 7,040 | 0 | 0 | ||
JD.COM INC | ADR | 47215P106 | 60,102 | 712,695 | SH | SOLE | 552,556 | 0 | 160,139 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 2,741 | 91,078 | SH | SOLE | 91,078 | 0 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 436 | 15,731 | SH | SOLE | 15,731 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 794 | 39,021 | SH | SOLE | 39,021 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | ADR | 47759T100 | 277 | 6,639 | SH | SOLE | 6,639 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 502 | 3,763 | SH | SOLE | 3,763 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 394,428 | 2,399,931 | SH | SOLE | 2,399,931 | 0 | 0 | ||
JOHNSON OUTDOORS INC | COM | 479167108 | 5,822 | 40,780 | SH | SOLE | 39,306 | 0 | 1,474 | ||
JOINT CORP | COM | 47973J102 | 13,907 | 287,510 | SH | SOLE | 287,330 | 0 | 180 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 13,755 | 76,829 | SH | SOLE | 76,829 | 0 | 0 | ||
JOUNCE THERAPEUTICS INC | COM | 481116101 | 21,922 | 2,134,605 | SH | SOLE | 2,050,075 | 0 | 84,530 | ||
JOUNCE THERAPEUTICS INC | COM | 481116101 | 2,130 | 207,400 | SH | OTR | 3 | 207,400 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 1,731 | 14,435 | SH | SOLE | 13,805 | 0 | 630 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 13,294 | 524,818 | SH | SOLE | 524,818 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 16,816 | 1,121,087 | SH | SOLE | 22,587 | 0 | 1,098,500 | ||
KBR INC | COM | 48242W106 | 23,342 | 608,013 | SH | SOLE | 589,199 | 0 | 18,814 | ||
KLA CORP | COM | 482480100 | 109,240 | 330,628 | SH | SOLE | 225,509 | 0 | 105,119 | ||
KKR & CO INC | COM | 48251W104 | 4,880 | 99,899 | SH | SOLE | 99,899 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 2,594 | 14,017 | SH | SOLE | 13,997 | 0 | 20 | ||
KAISER ALUMINUM CORP | COM | 483007704 | 85,196 | 771,005 | SH | SOLE | 758,980 | 0 | 12,025 | ||
KAMAN CORP | COM | 483548103 | 1,475 | 28,759 | SH | SOLE | 28,759 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 31,829 | 120,601 | SH | SOLE | 118,415 | 0 | 2,186 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 655 | 5,452 | SH | SOLE | 5,452 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 120 | 11,432 | SH | SOLE | 11,432 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 4,585 | 98,533 | SH | SOLE | 98,533 | 0 | 0 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 436 | 36,106 | SH | SOLE | 36,106 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 30,104 | 475,578 | SH | SOLE | 475,578 | 0 | 0 | ||
KELLY SVCS INC | COM | 488152208 | 4,256 | 191,097 | SH | SOLE | 183,137 | 0 | 7,960 | ||
KEMPER CORP | COM | 488401100 | 82,311 | 1,032,503 | SH | SOLE | 1,015,153 | 0 | 17,350 | ||
KENNAMETAL INC | COM | 489170100 | 75,217 | 1,881,843 | SH | SOLE | 1,850,418 | 0 | 31,425 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 7,201 | 356,283 | SH | SOLE | 356,283 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 111,362 | 3,240,071 | SH | SOLE | 3,240,071 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 150,134 | 7,514,242 | SH | SOLE | 5,610,342 | 0 | 1,903,900 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 52,804 | 368,228 | SH | SOLE | 197,496 | 0 | 170,732 | ||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 2,770 | 464,754 | SH | SOLE | 464,754 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 615 | 11,472 | SH | SOLE | 9,322 | 0 | 2,150 | ||
KIMBALL INTL INC | COM | 494274103 | 3,380 | 241,463 | SH | SOLE | 241,463 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 40,144 | 611,678 | SH | SOLE | 17,389 | 0 | 594,289 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 253 | 9,821 | SH | SOLE | 9,821 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 88,576 | 637,007 | SH | SOLE | 637,007 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 251 | 13,387 | SH | SOLE | 7,963 | 0 | 5,424 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 26,156 | 1,570,906 | SH | SOLE | 1,570,906 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 32,332 | 4,847,355 | SH | SOLE | 4,847,355 | 0 | 0 | ||
KINNATE BIOPHARMA INC | COM | 49705R105 | 3,191 | 102,410 | SH | SOLE | 102,410 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 18,973 | 115,128 | SH | SOLE | 112,370 | 0 | 2,758 | ||
KIRBY CORP | COM | 497266106 | 32,495 | 539,073 | SH | SOLE | 525,241 | 0 | 13,832 | ||
KITE RLTY GROUP TR | COM | 49803T300 | 264 | 13,695 | SH | SOLE | 13,695 | 0 | 0 | ||
KNOLL INC | COM | 498904200 | 3,394 | 205,576 | SH | SOLE | 201,676 | 0 | 3,900 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | COM | 499049104 | 12,296 | 255,687 | SH | SOLE | 255,687 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 583 | 27,869 | SH | SOLE | 27,869 | 0 | 0 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 1,257 | 11,083 | SH | SOLE | 11,083 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 36,993 | 620,574 | SH | SOLE | 604,294 | 0 | 16,280 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 26,222 | 540,321 | SH | SOLE | 528,076 | 0 | 12,245 | ||
KOPIN CORP | COM | 500600101 | 131 | 12,455 | SH | SOLE | 12,455 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 7,909 | 227,544 | SH | SOLE | 224,805 | 0 | 2,739 | ||
KORN FERRY | COM | 500643200 | 159,745 | 2,561,243 | SH | SOLE | 2,510,475 | 0 | 50,768 | ||
KRAFT HEINZ CO | COM | 500754106 | 44,470 | 1,111,747 | SH | SOLE | 1,111,747 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM | 50077B207 | 11,173 | 409,585 | SH | SOLE | 376,848 | 0 | 32,737 | ||
KRATON CORPORATION | COM | 50077C106 | 27,390 | 748,575 | SH | SOLE | 728,047 | 0 | 20,528 | ||
KROGER CO | COM | 501044101 | 29,835 | 828,985 | SH | SOLE | 828,985 | 0 | 0 | ||
KRONOS BIO INC | COM | 50107A104 | 28,327 | 967,786 | SH | SOLE | 930,396 | 0 | 37,390 | ||
KRONOS BIO INC | COM | 50107A104 | 2,672 | 91,280 | SH | OTR | 3 | 91,280 | 0 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 214 | 2,776 | SH | SOLE | 2,776 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 1,649 | 33,577 | SH | SOLE | 33,577 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 43,247 | 1,529,784 | SH | SOLE | 1,471,584 | 0 | 58,200 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 4,008 | 141,790 | SH | OTR | 3 | 141,790 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 57,626 | 931,562 | SH | SOLE | 107,162 | 0 | 824,400 | ||
LHC GROUP INC | COM | 50187A107 | 67,848 | 354,837 | SH | SOLE | 342,647 | 0 | 12,190 | ||
LHC GROUP INC | COM | 50187A107 | 12,050 | 63,020 | SH | OTR | 3 | 63,020 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 12,166 | 81,476 | SH | SOLE | 78,357 | 0 | 3,119 | ||
LKQ CORP | COM | 501889208 | 68,785 | 1,624,965 | SH | SOLE | 1,621,092 | 0 | 3,873 | ||
LCI INDS | COM | 50189K103 | 51,068 | 386,062 | SH | SOLE | 378,026 | 0 | 8,036 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 91,312 | 642,317 | SH | SOLE | 428,232 | 0 | 214,085 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 7,674 | 53,980 | SH | OTR | 3 | 53,980 | 0 | 0 | |
LSI INDS INC | COM | 50216C108 | 86 | 10,070 | SH | SOLE | 0 | 0 | 10,070 | ||
LTC PPTYS INC | COM | 502175102 | 390 | 9,348 | SH | SOLE | 8,278 | 0 | 1,070 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 139,621 | 688,873 | SH | SOLE | 215,413 | 0 | 473,460 | ||
LA Z BOY INC | COM | 505336107 | 624 | 14,701 | SH | SOLE | 14,701 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 22,916 | 89,857 | SH | SOLE | 86,176 | 0 | 3,681 | ||
LADDER CAP CORP | COM | 505743104 | 19,519 | 1,654,193 | SH | SOLE | 1,601,051 | 0 | 53,142 | ||
LAKELAND BANCORP INC | COM | 511637100 | 304 | 17,469 | SH | SOLE | 17,469 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 88,514 | 1,279,292 | SH | SOLE | 1,258,767 | 0 | 20,525 | ||
LAM RESEARCH CORP | COM | 512807108 | 278,543 | 467,951 | SH | SOLE | 264,951 | 0 | 203,000 | ||
LAMAR ADVERTISING CO NEW | COM | 512816109 | 269,552 | 2,870,015 | SH | SOLE | 2,779,545 | 0 | 90,470 | ||
LAMAR ADVERTISING CO NEW | COM | 512816109 | 15,872 | 169,000 | SH | OTR | 4 | 169,000 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | COM | 512816109 | 5,767 | 61,400 | SH | OTR | 3 | 61,400 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 11,896 | 153,534 | SH | SOLE | 150,301 | 0 | 3,233 | ||
LANCASTER COLONY CORP | COM | 513847103 | 39,681 | 226,282 | SH | SOLE | 222,982 | 0 | 3,300 | ||
LANDSTAR SYS INC | COM | 515098101 | 332,654 | 2,015,351 | SH | SOLE | 1,949,161 | 0 | 66,190 | ||
LANDSTAR SYS INC | COM | 515098101 | 17,661 | 107,000 | SH | OTR | 4 | 107,000 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 6,454 | 39,100 | SH | OTR | 3 | 39,100 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 3,287 | 153,810 | SH | SOLE | 153,645 | 0 | 165 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 291,764 | 4,801,904 | SH | SOLE | 4,650,904 | 0 | 151,000 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 16,770 | 276,000 | SH | OTR | 4 | 276,000 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 6,119 | 100,700 | SH | OTR | 3 | 100,700 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 143,728 | 3,192,539 | SH | SOLE | 2,703,019 | 0 | 489,520 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 15,974 | 354,830 | SH | OTR | 3 | 354,830 | 0 | 0 | |
LAUDER ESTEE COS INC | COM | 518439104 | 45,216 | 155,461 | SH | SOLE | 155,461 | 0 | 0 | ||
LAUREATE EDUCATION INC | COM | 518613203 | 837 | 61,616 | SH | SOLE | 61,616 | 0 | 0 | ||
LEAR CORP | COM | 521865204 | 24,663 | 136,073 | SH | SOLE | 129,068 | 0 | 7,005 | ||
LEE ENTERPRISES INC | COM | 523768406 | 131 | 5,086 | SH | SOLE | 0 | 0 | 5,086 | ||
LEGACY HOUSING CORP | COM | 52472M101 | 1,221 | 68,883 | SH | SOLE | 68,883 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 207,463 | 2,154,784 | SH | SOLE | 2,098,684 | 0 | 56,100 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 10,331 | 107,300 | SH | OTR | 4 | 107,300 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 3,630 | 37,700 | SH | OTR | 3 | 37,700 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 8,114 | 166,332 | SH | SOLE | 161,594 | 0 | 4,738 | ||
LEMONADE INC | COM | 52567D107 | 536 | 5,754 | SH | SOLE | 5,754 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 250 | 1,173 | SH | SOLE | 1,173 | 0 | 0 | ||
LENNAR CORP | COM | 526057104 | 39,134 | 386,585 | SH | SOLE | 386,585 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 34,570 | 110,948 | SH | SOLE | 110,948 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | COM | 52736R102 | 2,416 | 101,035 | SH | SOLE | 101,035 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM | 528872302 | 59 | 10,115 | SH | SOLE | 10,115 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 29,525 | 2,657,483 | SH | SOLE | 2,577,370 | 0 | 80,113 | ||
LIBERTY BROADBAND CORP | COM | 530307107 | 55,441 | 381,959 | SH | SOLE | 94,298 | 0 | 287,661 | ||
LIBERTY BROADBAND CORP | COM | 530307305 | 85,380 | 568,630 | SH | SOLE | 48,509 | 0 | 520,121 | ||
LIBERTY OILFIELD SVCS INC | COM | 53115L104 | 151 | 13,418 | SH | SOLE | 13,418 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM | 531229409 | 17,441 | 395,677 | SH | SOLE | 121,531 | 0 | 274,146 | ||
LIBERTY MEDIA CORP DEL | COM | 531229607 | 38,125 | 864,311 | SH | SOLE | 29,419 | 0 | 834,892 | ||
LIBERTY MEDIA CORP DEL | COM | 531229706 | 208 | 7,301 | SH | SOLE | 7,301 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM | 531229854 | 9,004 | 207,985 | SH | SOLE | 201,368 | 0 | 6,617 | ||
LIBERTY MEDIA CORP DEL | COM | 531229870 | 1,137 | 29,754 | SH | SOLE | 29,754 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM | 531465102 | 67 | 10,443 | SH | SOLE | 10,443 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM | 53220K504 | 5,893 | 38,658 | SH | SOLE | 38,614 | 0 | 44 | ||
LIFEVANTAGE CORP | COM | 53222K205 | 47 | 5,080 | SH | SOLE | 0 | 0 | 5,080 | ||
LIFE STORAGE INC | COM | 53223X107 | 1,658 | 19,293 | SH | SOLE | 18,866 | 0 | 427 | ||
LIGHTSPEED POS INC | COM | 53227R106 | 29,176 | 464,510 | SH | SOLE | 165,810 | 0 | 298,700 | ||
LILLY ELI & CO | COM | 532457108 | 113,433 | 607,181 | SH | SOLE | 607,181 | 0 | 0 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 67 | 18,753 | SH | SOLE | 18,753 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 135,383 | 1,101,219 | SH | SOLE | 1,061,019 | 0 | 40,200 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 8,237 | 67,000 | SH | OTR | 4 | 67,000 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 2,914 | 23,700 | SH | OTR | 3 | 23,700 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 17,152 | 275,443 | SH | SOLE | 270,320 | 0 | 5,123 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 1,380 | 73,020 | SH | SOLE | 67,430 | 0 | 5,590 | ||
LINDSAY CORP | COM | 535555106 | 597 | 3,585 | SH | SOLE | 3,585 | 0 | 0 | ||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 55 | 23,394 | SH | SOLE | 23,394 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | COM | 535919401 | 362 | 24,207 | SH | SOLE | 24,207 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | COM | 535919500 | 23,075 | 1,788,727 | SH | SOLE | 1,731,702 | 0 | 57,025 | ||
LITHIA MTRS INC | COM | 536797103 | 71,054 | 182,147 | SH | SOLE | 173,050 | 0 | 9,097 | ||
LITHIA MTRS INC | COM | 536797103 | 5,832 | 14,950 | SH | OTR | 3 | 14,950 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 44,872 | 169,689 | SH | SOLE | 166,224 | 0 | 3,465 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 74,657 | 881,951 | SH | SOLE | 139,291 | 0 | 742,660 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 1,524 | 22,249 | SH | SOLE | 22,249 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 407 | 7,715 | SH | SOLE | 7,715 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 7,854 | 453,461 | SH | SOLE | 41,929 | 0 | 411,532 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 28,469 | 548,753 | SH | SOLE | 526,013 | 0 | 22,740 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 2,883 | 55,580 | SH | OTR | 3 | 55,580 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 119,318 | 322,919 | SH | SOLE | 322,824 | 0 | 95 | ||
LOEWS CORP | COM | 540424108 | 3,111 | 60,671 | SH | SOLE | 60,671 | 0 | 0 | ||
LORAL SPACE & COM INC | COM | 543881106 | 220 | 5,847 | SH | SOLE | 5,847 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 24,308 | 438,299 | SH | SOLE | 415,401 | 0 | 22,898 | ||
LOWES COS INC | COM | 548661107 | 109,946 | 578,116 | SH | SOLE | 577,175 | 0 | 941 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 131,058 | 427,303 | SH | SOLE | 300,506 | 0 | 126,797 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 429 | 17,081 | SH | SOLE | 17,081 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 10,124 | 758,321 | SH | SOLE | 758,321 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 17,761 | 194,433 | SH | SOLE | 185,708 | 0 | 8,725 | ||
LUMINEX CORP DEL | COM | 55027E102 | 979 | 30,691 | SH | SOLE | 30,691 | 0 | 0 | ||
LUNA INNOVATIONS | COM | 550351100 | 6,125 | 581,656 | SH | SOLE | 571,136 | 0 | 10,520 | ||
LYFT INC | COM | 55087P104 | 1,054 | 16,676 | SH | SOLE | 16,676 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 24,608 | 162,308 | SH | SOLE | 159,113 | 0 | 3,195 | ||
M D C HLDGS INC | COM | 552676108 | 1,583 | 26,654 | SH | SOLE | 24,612 | 0 | 2,042 | ||
MDU RES GROUP INC | COM | 552690109 | 1,717 | 54,311 | SH | SOLE | 54,311 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 1,293 | 317,581 | SH | SOLE | 317,581 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 53,332 | 747,042 | SH | SOLE | 737,742 | 0 | 9,300 | ||
MEI PHARMA INC | COM | 55279B202 | 55 | 15,905 | SH | SOLE | 15,905 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 35,512 | 2,564,021 | SH | SOLE | 2,502,435 | 0 | 61,586 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 5,054 | 133,033 | SH | SOLE | 133,033 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | COM | 55303A105 | 5,636 | 172,787 | SH | SOLE | 172,787 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 269 | 4,555 | SH | SOLE | 4,555 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 8,909 | 150,826 | SH | SOLE | 141,624 | 0 | 9,202 | ||
MKS INSTRS INC | COM | 55306N104 | 36,839 | 198,676 | SH | SOLE | 197,074 | 0 | 1,602 | ||
MKS INSTRS INC | COM | 55306N104 | 10,102 | 54,480 | SH | OTR | 3 | 54,480 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 22,743 | 2,518,622 | SH | SOLE | 2,451,422 | 0 | 67,200 | ||
MSA SAFETY INC | COM | 553498106 | 9,925 | 66,162 | SH | SOLE | 66,162 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 5,506 | 36,700 | SH | OTR | 3 | 36,700 | 0 | 0 | |
MSC INDL DIRECT INC | COM | 553530106 | 579 | 6,416 | SH | SOLE | 6,416 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 176,322 | 420,537 | SH | SOLE | 318,334 | 0 | 102,203 | ||
MSG NETWORK INC | COM | 553573106 | 1,606 | 106,756 | SH | SOLE | 106,756 | 0 | 0 | ||
MTS SYS CORP | COM | 553777103 | 268 | 4,598 | SH | SOLE | 4,598 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 49,814 | 695,049 | SH | SOLE | 682,994 | 0 | 12,055 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 113,791 | 1,961,227 | SH | SOLE | 1,898,307 | 0 | 62,920 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 15,316 | 263,980 | SH | OTR | 3 | 263,980 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 8,989 | 768,269 | SH | SOLE | 193,469 | 0 | 574,800 | ||
MACK CALI RLTY CORP | COM | 554489104 | 22,793 | 1,472,399 | SH | SOLE | 1,432,843 | 0 | 39,556 | ||
MACQUARIE INFRASTRUCTURE COR | CONB | 55608BAB1 | 15 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
MACROGENICS INC | COM | 556099109 | 36,278 | 1,139,029 | SH | SOLE | 1,095,049 | 0 | 43,980 | ||
MACROGENICS INC | COM | 556099109 | 3,428 | 107,640 | SH | OTR | 3 | 107,640 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 12,662 | 782,138 | SH | SOLE | 758,840 | 0 | 23,298 | ||
MADDEN STEVEN LTD | COM | 556269108 | 188,521 | 5,059,610 | SH | SOLE | 4,942,239 | 0 | 117,371 | ||
MADDEN STEVEN LTD | COM | 556269108 | 3,636 | 97,580 | SH | OTR | 3 | 97,580 | 0 | 0 | |
MADISON SQUARE GRDN SPRT COR | COM | 55825T103 | 3,296 | 18,369 | SH | SOLE | 18,369 | 0 | 0 | ||
MADISON SQUARE GRDN ENTERTNM | COM | 55826T102 | 241 | 2,942 | SH | SOLE | 2,942 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM | 559079207 | 85,873 | 920,994 | SH | SOLE | 905,819 | 0 | 15,175 | ||
MAGNA INTL INC | COM | 559222401 | 32,628 | 370,605 | SH | SOLE | 370,605 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 880 | 21,143 | SH | SOLE | 21,143 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | COM | 559663109 | 17,079 | 1,487,731 | SH | SOLE | 1,487,731 | 0 | 0 | ||
MAIN STR CAP CORP | COM | 56035L104 | 432 | 11,041 | SH | SOLE | 11,041 | 0 | 0 | ||
MALIBU BOATS INC | COM | 56117J100 | 9,399 | 117,966 | SH | SOLE | 112,723 | 0 | 5,243 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 3,612 | 30,772 | SH | SOLE | 30,772 | 0 | 0 | ||
MANITOWOC CO INC | COM | 563571405 | 26,092 | 1,265,375 | SH | SOLE | 1,243,875 | 0 | 21,500 | ||
MANNKIND CORP | COM | 56400P706 | 146 | 37,336 | SH | SOLE | 37,336 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 277,830 | 2,809,199 | SH | SOLE | 2,720,051 | 0 | 89,148 | ||
MANPOWERGROUP INC | COM | 56418H100 | 15,053 | 152,200 | SH | OTR | 4 | 152,200 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 5,420 | 54,800 | SH | OTR | 3 | 54,800 | 0 | 0 | |
MANTECH INTERNATIONAL CORP | COM | 564563104 | 56,719 | 652,323 | SH | SOLE | 640,134 | 0 | 12,189 | ||
MARATHON PETE CORP | COM | 56585A102 | 11,471 | 214,456 | SH | SOLE | 214,456 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS I | COM | 56600D107 | 3,567 | 100,074 | SH | SOLE | 100,074 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 418 | 12,391 | SH | SOLE | 12,391 | 0 | 0 | ||
MARCUS CORP DEL | COM | 566330106 | 16,659 | 833,379 | SH | SOLE | 803,186 | 0 | 30,193 | ||
MARINEMAX INC | COM | 567908108 | 3,054 | 61,878 | SH | SOLE | 49,598 | 0 | 12,280 | ||
MARINE PRODS CORP | COM | 568427108 | 835 | 51,298 | SH | SOLE | 51,298 | 0 | 0 | ||
MARINUS PHARMACEUTICALS INC | COM | 56854Q200 | 1,417 | 91,559 | SH | SOLE | 91,559 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 10,369 | 9,099 | SH | SOLE | 9,099 | 0 | 0 | ||
MARKER THERAPEUTICS INC | COM | 57055L107 | 2,209 | 986,466 | SH | SOLE | 986,466 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 53,814 | 108,077 | SH | SOLE | 58,003 | 0 | 50,074 | ||
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 71,792 | 412,169 | SH | SOLE | 310,683 | 0 | 101,486 | ||
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 4,139 | 23,760 | SH | OTR | 3 | 23,760 | 0 | 0 | |
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 48 | 22,847 | SH | SOLE | 22,847 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 40,350 | 331,282 | SH | SOLE | 331,282 | 0 | 0 | ||
MARRIOTT INTL INC NEW | COM | 571903202 | 27,395 | 184,964 | SH | SOLE | 184,964 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 79,721 | 4,697,796 | SH | SOLE | 4,617,704 | 0 | 80,092 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 11,551 | 34,396 | SH | SOLE | 33,704 | 0 | 692 | ||
MASCO CORP | COM | 574599106 | 37,755 | 630,302 | SH | SOLE | 626,536 | 0 | 3,766 | ||
MASIMO CORP | COM | 574795100 | 50,391 | 219,416 | SH | SOLE | 211,184 | 0 | 8,232 | ||
MASONITE INTL CORP | COM | 575385109 | 7,498 | 65,066 | SH | SOLE | 64,156 | 0 | 910 | ||
MASTEC INC | COM | 576323109 | 4,493 | 47,954 | SH | SOLE | 46,821 | 0 | 1,133 | ||
MASTERCARD INCORPORATED | COM | 57636Q104 | 160,727 | 451,417 | SH | SOLE | 451,294 | 0 | 123 | ||
MATADOR RES CO | COM | 576485205 | 7,215 | 307,664 | SH | SOLE | 301,373 | 0 | 6,291 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 96,755 | 704,284 | SH | SOLE | 435,357 | 0 | 268,927 | ||
MATERION CORP | COM | 576690101 | 451 | 6,813 | SH | SOLE | 6,813 | 0 | 0 | ||
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 1,027 | 977,958 | SH | SOLE | 977,958 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 1,055 | 80,467 | SH | SOLE | 69,817 | 0 | 10,650 | ||
MATSON INC | COM | 57686G105 | 1,428 | 21,407 | SH | SOLE | 21,407 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 85,372 | 4,285,744 | SH | SOLE | 4,213,344 | 0 | 72,400 | ||
MATTHEWS INTL CORP | COM | 577128101 | 2,634 | 66,590 | SH | SOLE | 66,590 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 17,237 | 188,653 | SH | SOLE | 188,653 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 314 | 9,202 | SH | SOLE | 9,202 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 3,138 | 82,965 | SH | SOLE | 79,245 | 0 | 3,720 | ||
MAXIMUS INC | COM | 577933104 | 329,486 | 3,700,424 | SH | SOLE | 3,592,204 | 0 | 108,220 | ||
MAXIMUS INC | COM | 577933104 | 15,716 | 176,500 | SH | OTR | 4 | 176,500 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 5,672 | 63,700 | SH | OTR | 3 | 63,700 | 0 | 0 | |
MCCORMICK & CO INC | COM | 579780206 | 12,796 | 143,515 | SH | SOLE | 143,159 | 0 | 356 | ||
MCDONALDS CORP | COM | 580135101 | 111,529 | 497,589 | SH | SOLE | 497,589 | 0 | 0 | ||
MCEWEN MNG INC | COM | 58039P107 | 514 | 494,100 | SH | SOLE | 494,100 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 11,301 | 140,127 | SH | SOLE | 139,007 | 0 | 1,120 | ||
MCKESSON CORP | COM | 58155Q103 | 41,472 | 212,635 | SH | SOLE | 210,816 | 0 | 1,819 | ||
MEDALLIA INC | COM | 584021109 | 24,173 | 866,730 | SH | SOLE | 830,890 | 0 | 35,840 | ||
MEDALLIA INC | COM | 584021109 | 2,436 | 87,350 | SH | OTR | 3 | 87,350 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 14,112 | 663,175 | SH | SOLE | 645,582 | 0 | 17,593 | ||
MEDIFAST INC | COM | 58470H101 | 3,067 | 14,481 | SH | SOLE | 14,481 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 2,269 | 89,089 | SH | SOLE | 89,089 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 11,424 | 69,636 | SH | SOLE | 68,696 | 0 | 940 | ||
MERCADOLIBRE INC | COM | 58733R102 | 28,479 | 19,345 | SH | SOLE | 19,345 | 0 | 0 | ||
MERCANTILE BANK CORP | COM | 587376104 | 1,534 | 47,250 | SH | SOLE | 43,750 | 0 | 3,500 | ||
MERCHANTS BANCORP IND | COM | 58844R108 | 311 | 7,413 | SH | SOLE | 7,413 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 150,648 | 1,954,188 | SH | SOLE | 1,954,188 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 586 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 404 | 6,643 | SH | SOLE | 6,643 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 1,333 | 44,758 | SH | SOLE | 44,758 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 3,437 | 130,935 | SH | SOLE | 127,875 | 0 | 3,060 | ||
MERIDIAN BANCORP INC MD | COM | 58958U103 | 3,506 | 190,319 | SH | SOLE | 183,019 | 0 | 7,300 | ||
MERIT MED SYS INC | COM | 589889104 | 5,446 | 90,956 | SH | SOLE | 87,739 | 0 | 3,217 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 56,441 | 614,028 | SH | SOLE | 494,563 | 0 | 119,465 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 3,093 | 33,650 | SH | OTR | 3 | 33,650 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 39,171 | 1,331,462 | SH | SOLE | 1,307,101 | 0 | 24,361 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 305 | 18,877 | SH | SOLE | 18,877 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 2,719 | 11,167 | SH | SOLE | 11,160 | 0 | 7 | ||
META FINL GROUP INC | COM | 59100U108 | 1,229 | 27,124 | SH | SOLE | 27,096 | 0 | 28 | ||
METHODE ELECTRS INC | COM | 591520200 | 2,421 | 57,666 | SH | SOLE | 56,293 | 0 | 1,373 | ||
METLIFE INC | COM | 59156R108 | 57,873 | 952,008 | SH | SOLE | 952,008 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 17,825 | 15,424 | SH | SOLE | 15,424 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 323 | 14,726 | SH | SOLE | 14,726 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,409,254 | 5,977,240 | SH | SOLE | 5,972,691 | 0 | 4,549 | ||
MICROVISION INC DEL | COM | 594960304 | 441 | 23,786 | SH | SOLE | 23,786 | 0 | 0 | ||
MICROSTRATEGY INC | COM | 594972408 | 1,489 | 2,193 | SH | SOLE | 2,193 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 271,777 | 1,750,914 | SH | SOLE | 632,613 | 0 | 1,118,301 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 155,372 | 1,761,385 | SH | SOLE | 1,723,236 | 0 | 38,149 | ||
MICRON TECHNOLOGY INC | CONB | 595112AX1 | 63,558 | 7,202,000 | PRN | SOLE | 2,842,000 | 0 | 4,360,000 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 9,423 | 65,273 | SH | SOLE | 65,138 | 0 | 135 | ||
MIDDLEBY CORP | COM | 596278101 | 259,677 | 1,566,674 | SH | SOLE | 1,372,509 | 0 | 194,165 | ||
MIDDLEBY CORP | COM | 596278101 | 11,768 | 71,000 | SH | OTR | 4 | 71,000 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 11,576 | 69,840 | SH | OTR | 3 | 69,840 | 0 | 0 | |
MIDDLESEX WTR CO | COM | 596680108 | 526 | 6,655 | SH | SOLE | 6,655 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 3,037 | 73,814 | SH | SOLE | 73,814 | 0 | 0 | ||
MILLER INDS INC TENN | COM | 600551204 | 6,364 | 137,792 | SH | SOLE | 130,212 | 0 | 7,580 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 92,153 | 1,223,485 | SH | SOLE | 1,200,320 | 0 | 23,165 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 15,987 | 93,330 | SH | SOLE | 41,190 | 0 | 52,140 | ||
MISTRAS GROUP INC | COM | 60649T107 | 1,312 | 114,996 | SH | SOLE | 114,996 | 0 | 0 | ||
MITEK SYS INC | COM | 606710200 | 496 | 34,030 | SH | SOLE | 20,910 | 0 | 13,120 | ||
MODERNA INC | COM | 60770K107 | 38,723 | 295,707 | SH | SOLE | 295,707 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 1,607 | 108,800 | SH | SOLE | 100,500 | 0 | 8,300 | ||
MODIVCARE INC | COM | 60783X104 | 9,038 | 61,022 | SH | SOLE | 60,927 | 0 | 95 | ||
MOELIS & CO | COM | 60786M105 | 361 | 6,578 | SH | SOLE | 6,578 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 17,447 | 90,726 | SH | SOLE | 88,507 | 0 | 2,219 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 197,009 | 842,783 | SH | SOLE | 816,983 | 0 | 25,800 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 11,337 | 48,500 | SH | OTR | 4 | 48,500 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 4,091 | 17,500 | SH | OTR | 3 | 17,500 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | COM | 60871R209 | 4,002 | 78,232 | SH | SOLE | 78,232 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 385 | 26,094 | SH | SOLE | 26,094 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 253 | 4,166 | SH | SOLE | 4,166 | 0 | 0 | ||
MONDELEZ INTL INC | COM | 609207105 | 114,762 | 1,960,736 | SH | SOLE | 1,960,736 | 0 | 0 | ||
MONEYGRAM INTL INC | COM | 60935Y208 | 70 | 10,725 | SH | SOLE | 10,725 | 0 | 0 | ||
MONGODB INC | COM | 60937P106 | 2,352 | 8,793 | SH | SOLE | 8,793 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | COM | 609720107 | 378 | 21,346 | SH | SOLE | 15,971 | 0 | 5,375 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 55,880 | 158,205 | SH | SOLE | 105,165 | 0 | 53,040 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 5,420 | 15,344 | SH | OTR | 3 | 15,344 | 0 | 0 | |
MONRO INC | COM | 610236101 | 582 | 8,845 | SH | SOLE | 8,845 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 134,167 | 1,472,909 | SH | SOLE | 533,547 | 0 | 939,362 | ||
MOODYS CORP | COM | 615369105 | 18,851 | 63,130 | SH | SOLE | 63,130 | 0 | 0 | ||
MOOG INC | COM | 615394202 | 398 | 4,788 | SH | SOLE | 4,788 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 76,524 | 985,369 | SH | SOLE | 982,588 | 0 | 2,781 | ||
MORNINGSTAR INC | COM | 617700109 | 7,191 | 31,954 | SH | SOLE | 31,954 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 15,814 | 500,295 | SH | SOLE | 488,575 | 0 | 11,720 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 1,056 | 46,950 | SH | SOLE | 43,450 | 0 | 3,500 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 200,100 | 1,064,077 | SH | SOLE | 1,031,277 | 0 | 32,800 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 11,208 | 59,600 | SH | OTR | 4 | 59,600 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 3,968 | 21,100 | SH | OTR | 3 | 21,100 | 0 | 0 | |
MOTORSPORT GAMES INC | COM | 62011B102 | 558 | 23,993 | SH | SOLE | 23,993 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 4,287 | 150,670 | SH | SOLE | 150,670 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 73,387 | 1,774,777 | SH | SOLE | 1,746,177 | 0 | 28,600 | ||
MUELLER WTR PRODS INC | COM | 624758108 | 5,638 | 405,932 | SH | SOLE | 405,932 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 3,958 | 113,861 | SH | SOLE | 113,861 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 401 | 24,409 | SH | SOLE | 24,409 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 75,833 | 524,574 | SH | SOLE | 516,049 | 0 | 8,525 | ||
MYERS INDS INC | COM | 628464109 | 3,813 | 192,980 | SH | SOLE | 192,980 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 598 | 19,648 | SH | SOLE | 19,648 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 2,677 | 67,076 | SH | SOLE | 67,076 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 40,927 | 1,078,445 | SH | SOLE | 1,070,499 | 0 | 7,946 | ||
NIC INC | COM | 62914B100 | 600 | 17,695 | SH | SOLE | 17,695 | 0 | 0 | ||
NIO INC | ADR | 62914V106 | 902 | 23,134 | SH | SOLE | 23,134 | 0 | 0 | ||
NMI HLDGS INC | COM | 629209305 | 1,035 | 43,789 | SH | SOLE | 43,789 | 0 | 0 | ||
NN INC | COM | 629337106 | 5,616 | 794,302 | SH | SOLE | 780,902 | 0 | 13,400 | ||
NRG ENERGY INC | COM | 629377508 | 22,064 | 584,798 | SH | SOLE | 584,798 | 0 | 0 | ||
NVE CORP | COM | 629445206 | 4,304 | 61,399 | SH | SOLE | 61,399 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 66,287 | 14,071 | SH | SOLE | 4,781 | 0 | 9,290 | ||
NV5 GLOBAL INC | COM | 62945V109 | 244 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 12,230 | 186,115 | SH | SOLE | 172,573 | 0 | 13,542 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 8,064 | 231,529 | SH | SOLE | 229,290 | 0 | 2,239 | ||
NASDAQ INC | COM | 631103108 | 9,687 | 65,690 | SH | SOLE | 65,690 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 5,434 | 53,519 | SH | SOLE | 53,519 | 0 | 0 | ||
NATHANS FAMOUS INC NEW | COM | 632347100 | 71 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
NATIONAL BK HLDGS CORP | COM | 633707104 | 421 | 10,610 | SH | SOLE | 10,610 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 942 | 19,264 | SH | SOLE | 19,264 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 117 | 25,432 | SH | SOLE | 25,432 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 5,192 | 66,644 | SH | SOLE | 66,644 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 4,713 | 94,274 | SH | SOLE | 94,274 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 2,567 | 35,514 | SH | SOLE | 35,514 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 646 | 14,967 | SH | SOLE | 14,967 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 4,171 | 40,865 | SH | SOLE | 40,865 | 0 | 0 | ||
NATIONAL RESH CORP | COM | 637372202 | 323 | 6,891 | SH | SOLE | 6,891 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 208,090 | 4,721,800 | SH | SOLE | 4,589,300 | 0 | 132,500 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 11,260 | 255,500 | SH | OTR | 4 | 255,500 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 3,909 | 88,700 | SH | OTR | 3 | 88,700 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM | 637870106 | 967 | 24,222 | SH | SOLE | 24,222 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 492 | 11,229 | SH | SOLE | 11,229 | 0 | 0 | ||
NATIONAL WESTN LIFE GROUP IN | COM | 638517102 | 1,385 | 5,561 | SH | SOLE | 5,561 | 0 | 0 | ||
NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 1,692 | 179,196 | SH | SOLE | 166,496 | 0 | 12,700 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 2,989 | 170,309 | SH | SOLE | 170,309 | 0 | 0 | ||
NATUS MED INC DEL | COM | 639050103 | 51,139 | 1,996,825 | SH | SOLE | 1,963,350 | 0 | 33,475 | ||
NAUTILUS INC | COM | 63910B102 | 274 | 17,511 | SH | SOLE | 17,511 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 591 | 13,434 | SH | SOLE | 13,434 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 4,796 | 335,130 | SH | SOLE | 335,130 | 0 | 0 | ||
NCINO INC | COM | 63947U107 | 400 | 5,998 | SH | SOLE | 5,998 | 0 | 0 | ||
NEENAH INC | COM | 640079109 | 1,145 | 22,279 | SH | SOLE | 22,279 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 308 | 15,390 | SH | SOLE | 15,390 | 0 | 0 | ||
NELNET INC | COM | 64031N108 | 602 | 8,270 | SH | SOLE | 8,270 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 4,737 | 53,292 | SH | SOLE | 53,227 | 0 | 65 | ||
NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | 269 | 21,887 | SH | SOLE | 21,887 | 0 | 0 | ||
NEOGENOMICS INC | COM | 64049M209 | 6,064 | 125,743 | SH | SOLE | 125,743 | 0 | 0 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 10,836 | 906,792 | SH | SOLE | 873,844 | 0 | 32,948 | ||
NETAPP INC | COM | 64110D104 | 38,867 | 534,841 | SH | SOLE | 534,841 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 153,697 | 294,631 | SH | SOLE | 294,631 | 0 | 0 | ||
NETEASE INC | ADR | 64110W102 | 15,037 | 145,619 | SH | SOLE | 145,619 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 88,186 | 2,145,651 | SH | SOLE | 2,109,901 | 0 | 35,750 | ||
NETSCOUT SYS INC | COM | 64115T104 | 4,413 | 156,729 | SH | SOLE | 156,729 | 0 | 0 | ||
NETSTREIT CORP | COM | 64119V303 | 943 | 51,013 | SH | SOLE | 47,213 | 0 | 3,800 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 4,003 | 41,165 | SH | SOLE | 41,165 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 49,931 | 357,928 | SH | SOLE | 342,848 | 0 | 15,080 | ||
NEVRO CORP | COM | 64157F103 | 5,566 | 39,900 | SH | OTR | 3 | 39,900 | 0 | 0 | |
NEW FORTRESS ENERGY INC | COM | 644393100 | 516 | 11,240 | SH | SOLE | 11,240 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 18,356 | 460,402 | SH | SOLE | 446,313 | 0 | 14,089 | ||
NEW MTN FIN CORP | COM | 647551100 | 178 | 14,315 | SH | SOLE | 14,315 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | ADR | 647581107 | 2,129 | 152,049 | SH | SOLE | 152,049 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM | 64828T201 | 1,036 | 92,068 | SH | SOLE | 92,068 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 835 | 13,582 | SH | SOLE | 13,582 | 0 | 0 | ||
NEW SR INVT GROUP INC | COM | 648691103 | 1,265 | 203,130 | SH | SOLE | 188,730 | 0 | 14,400 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 802 | 63,555 | SH | SOLE | 63,555 | 0 | 0 | ||
NEW YORK CMNTY CAP TR V | CONB | 64944P307 | 25,037 | 500,728 | PRN | SOLE | 58,202 | 0 | 442,526 | ||
NEW YORK MTG TR INC | COM | 649604501 | 269 | 60,219 | SH | SOLE | 51,169 | 0 | 9,050 | ||
NEW YORK TIMES CO | COM | 650111107 | 3,758 | 74,234 | SH | SOLE | 74,234 | 0 | 0 | ||
NEWAGE INC | COM | 650194103 | 60 | 21,112 | SH | SOLE | 21,112 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 14,370 | 536,598 | SH | SOLE | 524,002 | 0 | 12,596 | ||
NEWMARKET CORP | COM | 651587107 | 398 | 1,047 | SH | SOLE | 1,047 | 0 | 0 | ||
NEWMARK GROUP INC | COM | 65158N102 | 1,319 | 131,791 | SH | SOLE | 131,791 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 99,545 | 1,651,658 | SH | SOLE | 1,651,658 | 0 | 0 | ||
NEWPARK RES INC | COM | 651718504 | 824 | 262,423 | SH | SOLE | 234,403 | 0 | 28,020 | ||
NEWS CORP NEW | COM | 65249B109 | 4,156 | 163,414 | SH | SOLE | 163,414 | 0 | 0 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 111 | 29,713 | SH | SOLE | 29,713 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 21,481 | 152,966 | SH | SOLE | 148,654 | 0 | 4,312 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 76,200 | 1,007,800 | SH | SOLE | 1,007,800 | 0 | 0 | ||
NEXTERA ENERGY INC | CONB | 65339F770 | 11,194 | 226,000 | PRN | SOLE | 226,000 | 0 | 0 | ||
NEXTERA ENERGY INC | CONB | 65339F796 | 54,527 | 949,781 | PRN | SOLE | 240,436 | 0 | 709,345 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 1,120 | 24,300 | SH | SOLE | 22,550 | 0 | 1,750 | ||
NEXTDECADE CORP | COM | 65342K105 | 48 | 18,014 | SH | SOLE | 18,014 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 1,020 | 56,355 | SH | SOLE | 56,355 | 0 | 0 | ||
NEXIMMUNE INC | COM | 65344D109 | 211 | 11,045 | SH | SOLE | 11,045 | 0 | 0 | ||
Nicolet Bankshares Inc | COM | 65406E102 | 234 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
NIKE INC | COM | 654106103 | 220,732 | 1,661,012 | SH | SOLE | 1,638,983 | 0 | 22,029 | ||
9 METERS BIOPHARMA INC | COM | 654405109 | 37 | 31,721 | SH | SOLE | 31,721 | 0 | 0 | ||
908 DEVICES INC | COM | 65443P102 | 1,192 | 24,587 | SH | SOLE | 24,587 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 36,507 | 1,514,182 | SH | SOLE | 2,932 | 0 | 1,511,250 | ||
NOODLES & CO | COM | 65540B105 | 357 | 34,461 | SH | SOLE | 34,461 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 7,122 | 35,849 | SH | SOLE | 35,849 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 24,824 | 655,524 | SH | SOLE | 291,864 | 0 | 363,660 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 25,031 | 93,219 | SH | SOLE | 93,219 | 0 | 0 | ||
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 1,169 | 96,755 | SH | SOLE | 89,500 | 0 | 7,255 | ||
NORTHERN TR CORP | COM | 665859104 | 96,163 | 914,872 | SH | SOLE | 225,588 | 0 | 689,284 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 300 | 18,817 | SH | SOLE | 18,817 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 37,309 | 115,279 | SH | SOLE | 115,172 | 0 | 107 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 5,047 | 349,309 | SH | SOLE | 349,309 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 4,765 | 88,322 | SH | SOLE | 88,322 | 0 | 0 | ||
NORTHWEST PIPE CO | COM | 667746101 | 2,833 | 84,783 | SH | SOLE | 84,783 | 0 | 0 | ||
NORTHWESTERN CORP | COM | 668074305 | 82,507 | 1,265,447 | SH | SOLE | 1,242,796 | 0 | 22,651 | ||
NORTONLIFELOCK INC | COM | 668771108 | 11,433 | 537,778 | SH | SOLE | 537,778 | 0 | 0 | ||
NOVAN INC | COM | 66988N106 | 36 | 22,778 | SH | SOLE | 22,778 | 0 | 0 | ||
NOVAVAX INC | COM | 670002401 | 9,161 | 50,526 | SH | SOLE | 50,526 | 0 | 0 | ||
NOVELLUS SYS INC | CONB | 670008AD3 | 74,524 | 3,937,000 | PRN | SOLE | 1,413,000 | 0 | 2,524,000 | ||
NOVANTA INC | COM | 67000B104 | 658 | 4,991 | SH | SOLE | 4,991 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 18,925 | 1,875,644 | SH | SOLE | 1,815,862 | 0 | 59,782 | ||
NU SKIN ENTERPRISES INC | COM | 67018T105 | 5,832 | 110,271 | SH | SOLE | 110,271 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 3,681 | 84,351 | SH | SOLE | 84,351 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | CONB | 67020YAK6 | 43,425 | 23,520,000 | PRN | SOLE | 1,450,000 | 0 | 22,070,000 | ||
NUCOR CORP | COM | 670346105 | 56,494 | 703,791 | SH | SOLE | 700,981 | 0 | 2,810 | ||
NUTANIX INC | COM | 67059N108 | 379 | 14,271 | SH | SOLE | 14,271 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 506,551 | 948,722 | SH | SOLE | 842,840 | 0 | 105,882 | ||
NUVASIVE INC | COM | 670704105 | 68,422 | 1,043,668 | SH | SOLE | 1,027,043 | 0 | 16,625 | ||
NURIX THERAPEUTICS INC | COM | 67080M103 | 394 | 12,680 | SH | SOLE | 12,680 | 0 | 0 | ||
NUVATION BIO INC | COM | 67080N101 | 2,118 | 202,685 | SH | SOLE | 202,685 | 0 | 0 | ||
NUVATION BIO INC | WARR | 67080N119 | 184 | 68,951 | SH | SOLE | 68,951 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 1,361 | 42,052 | SH | SOLE | 42,052 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 3,435 | 233,032 | SH | SOLE | 233,032 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 39,126 | 77,133 | SH | SOLE | 77,130 | 0 | 3 | ||
OFG BANCORP | COM | 67103X102 | 2,263 | 100,051 | SH | SOLE | 100,051 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 618 | 6,428 | SH | SOLE | 6,428 | 0 | 0 | ||
OAK STR HEALTH INC | COM | 67181A107 | 296 | 5,462 | SH | SOLE | 5,462 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 163 | 26,370 | SH | SOLE | 26,370 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 7,198 | 270,382 | SH | SOLE | 270,382 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 138 | 12,101 | SH | SOLE | 12,101 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 497 | 20,761 | SH | SOLE | 20,761 | 0 | 0 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 16,199 | 987,107 | SH | SOLE | 987,107 | 0 | 0 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 9,215 | 561,520 | SH | OTR | 3 | 561,520 | 0 | 0 | |
OCUGEN INC | COM | 67577C105 | 195 | 28,716 | SH | SOLE | 28,716 | 0 | 0 | ||
OFFICE PPTYS INCOME TR | COM | 67623C109 | 216 | 7,850 | SH | SOLE | 7,850 | 0 | 0 | ||
OKTA INC | COM | 679295105 | 11,573 | 52,501 | SH | SOLE | 52,501 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 67,828 | 282,136 | SH | SOLE | 275,062 | 0 | 7,074 | ||
OLD NATL BANCORP IND | COM | 680033107 | 757 | 39,141 | SH | SOLE | 39,141 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 185,774 | 8,506,132 | SH | SOLE | 8,239,832 | 0 | 266,300 | ||
OLD REP INTL CORP | COM | 680223104 | 10,811 | 495,000 | SH | OTR | 4 | 495,000 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 3,385 | 155,000 | SH | OTR | 3 | 155,000 | 0 | 0 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 7,145 | 540,872 | SH | SOLE | 539,782 | 0 | 1,090 | ||
OLIN CORP | COM | 680665205 | 50,169 | 1,321,274 | SH | SOLE | 1,298,652 | 0 | 22,622 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 7,833 | 90,039 | SH | SOLE | 90,039 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 4,220 | 48,510 | SH | OTR | 3 | 48,510 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 81,350 | 1,097,095 | SH | SOLE | 1,097,095 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,731 | 47,263 | SH | SOLE | 46,850 | 0 | 413 | ||
OMNICELL COM | COM | 68213N109 | 50,168 | 386,293 | SH | SOLE | 372,133 | 0 | 14,160 | ||
OMNICELL COM | COM | 68213N109 | 8,792 | 67,700 | SH | OTR | 3 | 67,700 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 25,342 | 609,038 | SH | SOLE | 599,954 | 0 | 9,084 | ||
ON SEMICONDUCTOR CORP | CONB | 682189AP0 | 18,326 | 8,840,000 | PRN | SOLE | 0 | 0 | 8,840,000 | ||
ONCONOVA THERAPEUTICS INC | COM | 68232V405 | 36 | 36,517 | SH | SOLE | 36,517 | 0 | 0 | ||
ONCOCYTE CORP | COM | 68235C107 | 69 | 13,349 | SH | SOLE | 13,349 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 67,006 | 871,231 | SH | SOLE | 853,851 | 0 | 17,380 | ||
1 800 FLOWERS COM INC | COM | 68243Q106 | 424 | 15,356 | SH | SOLE | 10,946 | 0 | 4,410 | ||
ONEOK INC NEW | COM | 682680103 | 16,509 | 325,876 | SH | SOLE | 325,876 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 3,655 | 68,045 | SH | SOLE | 68,045 | 0 | 0 | ||
1LIFE HEALTHCARE INC | COM | 68269G107 | 1,261 | 32,260 | SH | SOLE | 32,260 | 0 | 0 | ||
ONEWATER MARINE INC | COM | 68280L101 | 776 | 19,425 | SH | SOLE | 17,950 | 0 | 1,475 | ||
ONESPAN INC | COM | 68287N100 | 2,444 | 99,757 | SH | SOLE | 99,757 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 6,897 | 104,968 | SH | SOLE | 101,261 | 0 | 3,707 | ||
ONTRAK INC | COM | 683373104 | 272 | 8,368 | SH | SOLE | 8,368 | 0 | 0 | ||
OPEN LENDING CORP | COM | 68373J104 | 3,724 | 105,130 | SH | SOLE | 105,130 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 756 | 176,241 | SH | SOLE | 176,241 | 0 | 0 | ||
OPTHEA LTD | ADR | 68386J208 | 12,447 | 1,289,804 | SH | SOLE | 1,241,364 | 0 | 48,440 | ||
OPTHEA LTD | ADR | 68386J208 | 1,142 | 118,390 | SH | OTR | 3 | 118,390 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 92,124 | 1,312,868 | SH | SOLE | 1,312,868 | 0 | 0 | ||
OPTIMIZERX CORP | COM | 68401U204 | 283 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
ORAGENICS INC | COM | 684023302 | 15 | 16,032 | SH | SOLE | 16,032 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM | 68404L201 | 238 | 13,414 | SH | SOLE | 13,414 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 3,618 | 309,969 | SH | SOLE | 309,278 | 0 | 691 | ||
ORBCOMM INC | COM | 68555P100 | 92 | 12,078 | SH | SOLE | 12,078 | 0 | 0 | ||
ORCHARD THERAPEUTICS PLC | ADR | 68570P101 | 588 | 81,017 | SH | SOLE | 81,017 | 0 | 0 | ||
ORCHID IS CAP INC | COM | 68571X103 | 86 | 14,251 | SH | SOLE | 14,251 | 0 | 0 | ||
ORIGIN BANCORP INC | COM | 68621T102 | 2,331 | 54,966 | SH | SOLE | 51,366 | 0 | 3,600 | ||
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 24,884 | 1,015,664 | SH | SOLE | 978,864 | 0 | 36,800 | ||
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 2,198 | 89,710 | SH | OTR | 3 | 89,710 | 0 | 0 | |
ORION ENERGY SYSTEMS INC | COM | 686275108 | 2,230 | 320,466 | SH | SOLE | 320,326 | 0 | 140 | ||
ORION GROUP HLDGS INC | COM | 68628V308 | 4,477 | 737,483 | SH | SOLE | 736,913 | 0 | 570 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 884 | 11,259 | SH | SOLE | 11,259 | 0 | 0 | ||
ORTHOFIX MED INC | COM | 68752M108 | 5,110 | 117,867 | SH | SOLE | 116,617 | 0 | 1,250 | ||
OSHKOSH CORP | COM | 688239201 | 283,934 | 2,392,835 | SH | SOLE | 2,306,321 | 0 | 86,514 | ||
OSHKOSH CORP | COM | 688239201 | 15,972 | 134,600 | SH | OTR | 4 | 134,600 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 5,589 | 47,100 | SH | OTR | 3 | 47,100 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 24,536 | 358,447 | SH | SOLE | 358,447 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 8,209 | 177,790 | SH | SOLE | 177,790 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 478 | 21,919 | SH | SOLE | 21,919 | 0 | 0 | ||
OUTLOOK THERAPEUTICS INC | COM | 69012T206 | 34 | 14,934 | SH | SOLE | 14,934 | 0 | 0 | ||
OUTSET MED INC | COM | 690145107 | 287 | 5,278 | SH | SOLE | 5,278 | 0 | 0 | ||
OVERSEAS SHIPHOLDING GROUP I | COM | 69036R863 | 24 | 11,783 | SH | SOLE | 11,783 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 488 | 7,362 | SH | SOLE | 7,362 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 32,345 | 1,357,877 | SH | SOLE | 1,320,720 | 0 | 37,157 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 2,101 | 55,910 | SH | SOLE | 54,328 | 0 | 1,582 | ||
OWENS CORNING NEW | COM | 690742101 | 316,474 | 3,436,568 | SH | SOLE | 2,991,229 | 0 | 445,339 | ||
OWENS CORNING NEW | COM | 690742101 | 15,793 | 171,500 | SH | OTR | 4 | 171,500 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 5,682 | 61,700 | SH | OTR | 3 | 61,700 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 204 | 2,332 | SH | SOLE | 2,332 | 0 | 0 | ||
PAE INC | COM | 69290Y109 | 258 | 28,603 | SH | SOLE | 28,603 | 0 | 0 | ||
PBF ENERGY INC | COM | 69318G106 | 188 | 13,269 | SH | SOLE | 13,269 | 0 | 0 | ||
PC CONNECTION INC | COM | 69318J100 | 309 | 6,670 | SH | SOLE | 6,670 | 0 | 0 | ||
PCSB FINL CORP | COM | 69324R104 | 4,162 | 250,550 | SH | SOLE | 245,250 | 0 | 5,300 | ||
PCTEL INC | COM | 69325Q105 | 52 | 7,470 | SH | SOLE | 0 | 0 | 7,470 | ||
PDC ENERGY INC | COM | 69327R101 | 135,287 | 3,932,760 | SH | SOLE | 3,860,483 | 0 | 72,277 | ||
PDC ENERGY INC | CONB | 69327RAD3 | 8,921 | 9,000,000 | PRN | SOLE | 9,000,000 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 14,717 | 1,256,808 | SH | SOLE | 1,240,036 | 0 | 16,772 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 2,626 | 103,997 | SH | SOLE | 92,767 | 0 | 11,230 | ||
PJT PARTNERS INC | COM | 69343T107 | 386 | 5,706 | SH | SOLE | 5,706 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 68,361 | 389,723 | SH | SOLE | 389,723 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 615 | 12,540 | SH | SOLE | 12,540 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 56,407 | 375,400 | SH | SOLE | 372,456 | 0 | 2,944 | ||
PPL CORP | COM | 69351T106 | 41,333 | 1,433,176 | SH | SOLE | 1,424,028 | 0 | 9,148 | ||
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 24,023 | 730,401 | SH | SOLE | 702,371 | 0 | 28,030 | ||
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 2,256 | 68,600 | SH | OTR | 3 | 68,600 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 2,458 | 16,034 | SH | SOLE | 16,034 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 51,933 | 1,400,930 | SH | SOLE | 1,347,660 | 0 | 53,270 | ||
PRA GROUP INC | COM | 69354N106 | 4,867 | 131,280 | SH | OTR | 3 | 131,280 | 0 | 0 | |
PPD INC | COM | 69355F102 | 3,742 | 98,888 | SH | SOLE | 98,888 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 511 | 3,305 | SH | SOLE | 3,305 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 389 | 3,680 | SH | SOLE | 3,680 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 444 | 9,368 | SH | SOLE | 9,368 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 141,207 | 1,025,842 | SH | SOLE | 82,942 | 0 | 942,900 | ||
PACCAR INC | COM | 693718108 | 43,568 | 468,876 | SH | SOLE | 468,876 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 1,337 | 40,151 | SH | SOLE | 40,151 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 8,926 | 205,479 | SH | SOLE | 205,479 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 5,891 | 84,059 | SH | SOLE | 84,059 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 310,498 | 2,308,879 | SH | SOLE | 2,241,446 | 0 | 67,433 | ||
PACKAGING CORP AMER | COM | 695156109 | 16,407 | 122,000 | SH | OTR | 4 | 122,000 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 5,944 | 44,200 | SH | OTR | 3 | 44,200 | 0 | 0 | |
GREAT WESTN NATL BK PORTLAND | COM | 695263103 | 45,619 | 1,195,782 | SH | SOLE | 1,165,689 | 0 | 30,093 | ||
PAGERDUTY INC | COM | 69553P100 | 2,571 | 63,900 | SH | SOLE | 63,900 | 0 | 0 | ||
PALATIN TECHNOLOGIES INC | COM | 696077403 | 24 | 35,130 | SH | SOLE | 35,130 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | COM | 69608A108 | 2,738 | 117,582 | SH | SOLE | 117,582 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 180,045 | 559,042 | SH | SOLE | 233,782 | 0 | 325,260 | ||
PALO ALTO NETWORKS INC | CONB | 697435AD7 | 7,932 | 6,000,000 | PRN | SOLE | 0 | 0 | 6,000,000 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 750 | 11,187 | SH | SOLE | 11,187 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 513 | 5,784 | SH | SOLE | 5,784 | 0 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 9,217 | 140,907 | SH | SOLE | 140,150 | 0 | 757 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 285 | 28,102 | SH | SOLE | 28,102 | 0 | 0 | ||
PARK AEROSPACE CORP | COM | 70014A104 | 608 | 46,000 | SH | SOLE | 42,500 | 0 | 3,500 | ||
PARK CITY GROUP INC | COM | 700215304 | 86 | 14,140 | SH | SOLE | 0 | 0 | 14,140 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 775 | 35,924 | SH | SOLE | 35,924 | 0 | 0 | ||
PARK NATL CORP | COM | 700658107 | 6,999 | 54,135 | SH | SOLE | 54,135 | 0 | 0 | ||
PARK-OHIO HLDGS CORP | COM | 700666100 | 904 | 28,700 | SH | SOLE | 26,500 | 0 | 2,200 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 328,892 | 1,042,679 | SH | SOLE | 1,012,767 | 0 | 29,912 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 16,024 | 50,800 | SH | OTR | 4 | 50,800 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 5,772 | 18,300 | SH | OTR | 3 | 18,300 | 0 | 0 | |
PARSONS CORPORATION | COM | 70202L102 | 25,689 | 635,252 | SH | SOLE | 619,930 | 0 | 15,322 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 85 | 14,741 | SH | SOLE | 14,741 | 0 | 0 | ||
PASSAGE BIO INC | COM | 702712100 | 1,764 | 100,965 | SH | SOLE | 100,965 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 9,472 | 111,434 | SH | SOLE | 107,003 | 0 | 4,431 | ||
PATTERSON COS INC | COM | 703395103 | 71,781 | 2,246,649 | SH | SOLE | 2,200,148 | 0 | 46,501 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 187 | 26,231 | SH | SOLE | 26,231 | 0 | 0 | ||
PAVMED INC | COM | 70387R106 | 56 | 12,605 | SH | SOLE | 12,605 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 52,896 | 539,649 | SH | SOLE | 539,649 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 46,433 | 125,473 | SH | SOLE | 67,633 | 0 | 57,840 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 3,405 | 18,937 | SH | SOLE | 18,937 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 362,207 | 1,491,546 | SH | SOLE | 1,469,328 | 0 | 22,218 | ||
PEABODY ENGR CORP | COM | 704551100 | 46 | 14,996 | SH | SOLE | 14,996 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 578 | 23,815 | SH | SOLE | 21,334 | 0 | 2,481 | ||
PEGASYSTEMS INC | COM | 705573103 | 662 | 5,794 | SH | SOLE | 5,783 | 0 | 11 | ||
PELOTON INTERACTIVE INC | COM | 70614W100 | 19,735 | 175,517 | SH | SOLE | 175,517 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 15,128 | 144,296 | SH | SOLE | 134,952 | 0 | 9,344 | ||
PENNANT GROUP INC | COM | 70805E109 | 807 | 17,626 | SH | SOLE | 17,626 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 62 | 10,893 | SH | SOLE | 10,893 | 0 | 0 | ||
PENNSYLVANIA REAL ESTATE INV | COM | 709102107 | 21 | 11,113 | SH | SOLE | 11,113 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 1,998 | 101,934 | SH | SOLE | 101,934 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 1,059 | 15,833 | SH | SOLE | 15,833 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 77,696 | 968,292 | SH | SOLE | 951,027 | 0 | 17,265 | ||
PENUMBRA INC | COM | 70975L107 | 2,494 | 9,219 | SH | SOLE | 9,219 | 0 | 0 | ||
PEOPLES BANCORP INC | COM | 709789101 | 1,526 | 46,000 | SH | SOLE | 42,600 | 0 | 3,400 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 30,421 | 1,699,500 | SH | SOLE | 1,658,313 | 0 | 41,187 | ||
PEPSICO INC | COM | 713448108 | 215,417 | 1,522,921 | SH | SOLE | 1,521,486 | 0 | 1,435 | ||
PERDOCEO ED CORP | COM | 71363P106 | 332 | 27,750 | SH | SOLE | 27,750 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 11,852 | 201,840 | SH | SOLE | 200,717 | 0 | 1,123 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 163,015 | 2,829,636 | SH | SOLE | 2,770,990 | 0 | 58,646 | ||
PERKINELMER INC | COM | 714046109 | 18,073 | 140,877 | SH | SOLE | 140,877 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 1,013 | 34,885 | SH | SOLE | 34,885 | 0 | 0 | ||
PERSONALIS INC | COM | 71535D106 | 543 | 22,053 | SH | SOLE | 22,053 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 2,138 | 60,783 | SH | SOLE | 60,783 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 162,047 | 4,472,727 | SH | SOLE | 4,470,622 | 0 | 2,105 | ||
PHIBRO ANIMAL HEALTH CORP | COM | 71742Q106 | 4,433 | 181,699 | SH | SOLE | 181,699 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 190,257 | 2,143,980 | SH | SOLE | 2,142,650 | 0 | 1,330 | ||
PHILLIPS 66 | COM | 718546104 | 74,407 | 912,518 | SH | SOLE | 911,393 | 0 | 1,125 | ||
PHOTRONICS INC | COM | 719405102 | 1,204 | 93,588 | SH | SOLE | 93,588 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 21,764 | 1,231,705 | SH | SOLE | 1,196,328 | 0 | 35,377 | ||
PHREESIA INC | COM | 71944F106 | 507 | 9,729 | SH | SOLE | 9,729 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM | 720190206 | 1,660 | 95,550 | SH | SOLE | 95,550 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 2,366 | 99,433 | SH | SOLE | 99,433 | 0 | 0 | ||
PINDUODUO INC | ADR | 722304102 | 14,786 | 110,442 | SH | SOLE | 110,442 | 0 | 0 | ||
PING IDENTITY HLDG CORP | COM | 72341T103 | 3,815 | 173,970 | SH | SOLE | 173,886 | 0 | 84 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 150,822 | 1,701,121 | SH | SOLE | 1,675,431 | 0 | 25,690 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 39,064 | 480,191 | SH | SOLE | 477,314 | 0 | 2,877 | ||
PINTEREST INC | COM | 72352L106 | 11,925 | 161,077 | SH | SOLE | 161,077 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 206,442 | 1,299,849 | SH | SOLE | 1,135,523 | 0 | 164,326 | ||
PIONEER NAT RES CO | COM | 723787107 | 7,480 | 47,100 | SH | OTR | 4 | 47,100 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 2,406 | 15,150 | SH | OTR | 3 | 15,150 | 0 | 0 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 21,314 | 194,381 | SH | SOLE | 188,611 | 0 | 5,770 | ||
PITNEY BOWES INC | COM | 724479100 | 430 | 52,230 | SH | SOLE | 52,230 | 0 | 0 | ||
PLANET FITNESS INC | COM | 72703H101 | 10,130 | 131,051 | SH | SOLE | 131,039 | 0 | 12 | ||
PLANET FITNESS INC | COM | 72703H101 | 5,285 | 68,370 | SH | OTR | 3 | 68,370 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 102,447 | 1,115,493 | SH | SOLE | 1,094,366 | 0 | 21,127 | ||
PLUG POWER INC | COM | 72919P202 | 55,304 | 1,543,062 | SH | SOLE | 1,487,132 | 0 | 55,930 | ||
PLUG POWER INC | COM | 72919P202 | 4,931 | 137,580 | SH | OTR | 3 | 137,580 | 0 | 0 | |
PLYMOUTH INDL REIT INC | COM | 729640102 | 1,090 | 64,700 | SH | SOLE | 59,800 | 0 | 4,900 | ||
POLARIS INC | COM | 731068102 | 3,764 | 28,195 | SH | SOLE | 28,195 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 91,892 | 266,168 | SH | SOLE | 158,628 | 0 | 107,540 | ||
POOL CORP | COM | 73278L105 | 8,279 | 23,980 | SH | OTR | 3 | 23,980 | 0 | 0 | |
POPULAR INC | COM | 733174700 | 1,983 | 28,194 | SH | SOLE | 28,194 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM | 736508847 | 16,071 | 338,561 | SH | SOLE | 329,921 | 0 | 8,640 | ||
PORTMAN RIDGE FIN CORP | COM | 73688F102 | 26 | 12,212 | SH | SOLE | 12,212 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 951 | 8,993 | SH | SOLE | 8,993 | 0 | 0 | ||
POTBELLY CORP | COM | 73754Y100 | 1,364 | 230,734 | SH | SOLE | 213,500 | 0 | 17,234 | ||
POSTAL REALTY TRUST INC | COM | 73757R102 | 435 | 25,301 | SH | SOLE | 25,301 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 2,153 | 40,677 | SH | SOLE | 40,677 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 3,888 | 114,780 | SH | SOLE | 114,780 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 1,243 | 15,261 | SH | SOLE | 15,261 | 0 | 0 | ||
POWERFLEET INC | COM | 73931J109 | 1,213 | 147,577 | SH | SOLE | 147,577 | 0 | 0 | ||
PQ GROUP HLDGS INC | COM | 73943T103 | 390 | 23,381 | SH | SOLE | 23,381 | 0 | 0 | ||
PRECIGEN INC | COM | 74017N105 | 107 | 15,459 | SH | SOLE | 15,459 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM | 740367404 | 2,883 | 45,275 | SH | SOLE | 45,275 | 0 | 0 | ||
PREFORMED LINE PRODS CO | COM | 740444104 | 2,841 | 41,325 | SH | SOLE | 41,325 | 0 | 0 | ||
PREMIER INC | COM | 74051N102 | 1,343 | 39,685 | SH | SOLE | 39,685 | 0 | 0 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | 2,745 | 82,512 | SH | SOLE | 77,212 | 0 | 5,300 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 1,941 | 44,044 | SH | SOLE | 44,044 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 4,476 | 431,655 | SH | SOLE | 431,655 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 74,035 | 431,438 | SH | SOLE | 430,344 | 0 | 1,094 | ||
PRICELINE GRP INC | CONB | 741503AX4 | 42,653 | 36,394,000 | PRN | SOLE | 5,584,000 | 0 | 30,810,000 | ||
PRICESMART INC | COM | 741511109 | 599 | 6,189 | SH | SOLE | 6,189 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 8,976 | 270,912 | SH | SOLE | 270,912 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 44,061 | 298,072 | SH | SOLE | 292,858 | 0 | 5,214 | ||
PRIMIS FINANCIAL CORP | COM | 74167B109 | 1,226 | 84,350 | SH | SOLE | 78,000 | 0 | 6,350 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 20,023 | 333,946 | SH | SOLE | 333,946 | 0 | 0 | ||
PRO-DEX INC COLO | COM | 74265M205 | 1,379 | 51,178 | SH | SOLE | 48,338 | 0 | 2,840 | ||
PROASSURANCE CORP | COM | 74267C106 | 17,896 | 668,753 | SH | SOLE | 647,662 | 0 | 21,091 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 247,455 | 1,827,178 | SH | SOLE | 1,827,178 | 0 | 0 | ||
PROFIRE ENERGY INC | COM | 74316X101 | 1,020 | 927,220 | SH | SOLE | 867,700 | 0 | 59,520 | ||
PROG HOLDINGS INC | COM | 74319R101 | 40,917 | 945,201 | SH | SOLE | 913,323 | 0 | 31,878 | ||
PROG HOLDINGS INC | COM | 74319R101 | 3,384 | 78,170 | SH | OTR | 3 | 78,170 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,089 | 24,720 | SH | SOLE | 24,720 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 55,115 | 576,455 | SH | SOLE | 576,455 | 0 | 0 | ||
Progyny Inc | COM | 74340E103 | 403 | 9,059 | SH | SOLE | 9,059 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 55,614 | 524,655 | SH | SOLE | 523,793 | 0 | 862 | ||
PROOFPOINT INC | COM | 743424103 | 37,417 | 297,461 | SH | SOLE | 179,371 | 0 | 118,090 | ||
PROOFPOINT INC | COM | 743424103 | 5,705 | 45,350 | SH | OTR | 3 | 45,350 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 26,408 | 2,477,292 | SH | SOLE | 2,392,675 | 0 | 84,617 | ||
PROSPECT CAP CORP | COM | 74348T102 | 351 | 45,739 | SH | SOLE | 45,739 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 259,334 | 3,462,865 | SH | SOLE | 3,351,365 | 0 | 111,500 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 15,352 | 205,000 | SH | OTR | 4 | 205,000 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 5,534 | 73,900 | SH | OTR | 3 | 73,900 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 284 | 2,331 | SH | SOLE | 2,331 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 5,172 | 232,177 | SH | SOLE | 232,177 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 21,485 | 235,835 | SH | SOLE | 235,835 | 0 | 0 | ||
PSYCHEMEDICS CORP | COM | 744375205 | 56 | 8,990 | SH | SOLE | 0 | 0 | 8,990 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 28,472 | 472,885 | SH | SOLE | 472,885 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 21,243 | 86,089 | SH | SOLE | 85,924 | 0 | 165 | ||
PULMONX CORP | COM | 745848101 | 1,458 | 31,884 | SH | SOLE | 31,884 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 30,594 | 583,411 | SH | SOLE | 583,193 | 0 | 218 | ||
PURE STORAGE INC | COM | 74624M102 | 296 | 13,740 | SH | SOLE | 13,740 | 0 | 0 | ||
PURPLE INNOVATION INC | COM | 74640Y106 | 37,451 | 1,183,259 | SH | SOLE | 1,163,109 | 0 | 20,150 | ||
QCR HOLDINGS INC | COM | 74727A104 | 1,879 | 39,800 | SH | SOLE | 37,270 | 0 | 2,530 | ||
QAD INC | COM | 74727D306 | 1,660 | 24,932 | SH | SOLE | 24,932 | 0 | 0 | ||
QUAKER CHEM CORP | COM | 747316107 | 410 | 1,682 | SH | SOLE | 1,682 | 0 | 0 | ||
QTS RLTY TR INC | COM | 74736A103 | 844 | 13,608 | SH | SOLE | 13,608 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 30,146 | 165,000 | SH | SOLE | 163,637 | 0 | 1,363 | ||
Q2 HLDGS INC | COM | 74736L109 | 50,848 | 507,468 | SH | SOLE | 491,518 | 0 | 15,950 | ||
Q2 HLDGS INC | COM | 74736L109 | 9,319 | 93,000 | SH | OTR | 3 | 93,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 143,449 | 1,081,902 | SH | SOLE | 1,081,902 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 514 | 4,905 | SH | SOLE | 4,905 | 0 | 0 | ||
QUALTRICS INTL INC | COM | 747601201 | 764 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 744 | 28,371 | SH | SOLE | 28,371 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 21,085 | 239,651 | SH | SOLE | 235,270 | 0 | 4,381 | ||
QUANTERIX CORP | COM | 74766Q101 | 37,842 | 647,205 | SH | SOLE | 624,345 | 0 | 22,860 | ||
QUANTERIX CORP | COM | 74766Q101 | 3,265 | 55,840 | SH | OTR | 3 | 55,840 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 351,848 | 2,741,528 | SH | SOLE | 2,665,344 | 0 | 76,184 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 17,326 | 135,000 | SH | OTR | 4 | 135,000 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 6,199 | 48,300 | SH | OTR | 3 | 48,300 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 1,171 | 9,153 | SH | SOLE | 9,153 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 975 | 48,017 | SH | SOLE | 48,017 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 201 | 12,325 | SH | SOLE | 12,325 | 0 | 0 | ||
QURATE RETAIL INC | COM | 74915M100 | 2,904 | 246,915 | SH | SOLE | 246,915 | 0 | 0 | ||
R1 RCM INC | COM | 749397105 | 1,327 | 53,788 | SH | SOLE | 53,788 | 0 | 0 | ||
RF INDS LTD | COM | 749552105 | 73 | 11,970 | SH | SOLE | 0 | 0 | 11,970 | ||
RLI CORP | COM | 749607107 | 24,031 | 215,392 | SH | SOLE | 209,786 | 0 | 5,606 | ||
RLJ LODGING TR | COM | 74965L101 | 415 | 26,802 | SH | SOLE | 26,802 | 0 | 0 | ||
RPC INC | COM | 749660106 | 11,829 | 2,190,583 | SH | SOLE | 2,185,909 | 0 | 4,674 | ||
RMR GROUP INC | COM | 74967R106 | 4,175 | 102,301 | SH | SOLE | 102,301 | 0 | 0 | ||
RH | COM | 74967X103 | 3,447 | 5,778 | SH | SOLE | 5,778 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 12,923 | 140,694 | SH | SOLE | 140,694 | 0 | 0 | ||
RPT REALTY | COM | 74971D101 | 1,524 | 133,511 | SH | SOLE | 133,511 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 69,987 | 3,010,179 | SH | SOLE | 717,954 | 0 | 2,292,225 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 163 | 23,434 | SH | SOLE | 23,434 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 2,651 | 121,880 | SH | SOLE | 116,612 | 0 | 5,268 | ||
RAMBUS INC DEL | COM | 750917106 | 1,357 | 69,812 | SH | SOLE | 69,812 | 0 | 0 | ||
RALPH LAUREN CORP | COM | 751212101 | 12,983 | 105,414 | SH | SOLE | 101,574 | 0 | 3,840 | ||
RANDOLPH BANCORP INC | COM | 752378109 | 2,963 | 148,128 | SH | SOLE | 148,128 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 928 | 89,827 | SH | SOLE | 89,827 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 556 | 7,447 | SH | SOLE | 7,447 | 0 | 0 | ||
RAVEN INDS INC | COM | 754212108 | 459 | 11,967 | SH | SOLE | 11,967 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 7,546 | 61,567 | SH | SOLE | 61,567 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 80,943 | 2,509,851 | SH | SOLE | 2,467,476 | 0 | 42,375 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 145 | 15,955 | SH | SOLE | 15,955 | 0 | 0 | ||
Raytheon Technologies Corp | COM | 75513E101 | 67,269 | 870,567 | SH | SOLE | 870,567 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 6,346 | 32,254 | SH | SOLE | 32,178 | 0 | 76 | ||
RE MAX HLDGS INC | COM | 75524W108 | 4,615 | 117,153 | SH | SOLE | 117,153 | 0 | 0 | ||
READY CAPITAL CORP | COM | 75574U101 | 698 | 51,993 | SH | SOLE | 51,993 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 501 | 33,125 | SH | SOLE | 33,125 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 1,359 | 15,586 | SH | SOLE | 15,586 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 24,045 | 378,673 | SH | SOLE | 372,750 | 0 | 5,923 | ||
REATA PHARMACEUTICALS INC | COM | 75615P103 | 1,327 | 13,314 | SH | SOLE | 13,314 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 9,579 | 240,147 | SH | SOLE | 239,668 | 0 | 479 | ||
RED ROCK RESORTS INC | COM | 75700L108 | 304 | 9,339 | SH | SOLE | 9,339 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 1,483 | 22,270 | SH | SOLE | 22,270 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 230 | 22,115 | SH | SOLE | 15,115 | 0 | 7,000 | ||
REEDS INC | COM | 758338107 | 13 | 11,480 | SH | SOLE | 11,480 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 2,179 | 15,272 | SH | SOLE | 15,272 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 8,303 | 146,407 | SH | SOLE | 146,407 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 39,347 | 83,161 | SH | SOLE | 82,710 | 0 | 451 | ||
REGULUS THERAPEUTICS INC | COM | 75915K200 | 3,474 | 2,227,199 | SH | SOLE | 2,227,199 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 56,265 | 2,723,411 | SH | SOLE | 2,700,727 | 0 | 22,684 | ||
REINSURANCE GRP OF AMERICA I | COM | 759351604 | 89,983 | 713,867 | SH | SOLE | 95,175 | 0 | 618,692 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | 248 | 7,164 | SH | SOLE | 7,164 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 306,261 | 2,011,036 | SH | SOLE | 1,948,131 | 0 | 62,905 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 17,361 | 114,000 | SH | OTR | 4 | 114,000 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 5,939 | 39,000 | SH | OTR | 3 | 39,000 | 0 | 0 | |
REMARK HLDGS INC | COM | 75955K102 | 33 | 14,388 | SH | SOLE | 14,388 | 0 | 0 | ||
Renasant Corp | COM | 75970E107 | 136,833 | 3,306,760 | SH | SOLE | 3,242,539 | 0 | 64,221 | ||
RENEWABLE ENERGY GROUP INC | COM | 75972A301 | 14,980 | 226,827 | SH | SOLE | 225,957 | 0 | 870 | ||
REPLIGEN CORP | COM | 759916109 | 4,966 | 25,546 | SH | SOLE | 25,546 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 17,425 | 302,202 | SH | SOLE | 289,163 | 0 | 13,039 | ||
REPAY HLDGS CORP | COM | 76029L100 | 46,729 | 1,990,164 | SH | SOLE | 1,915,264 | 0 | 74,900 | ||
REPAY HLDGS CORP | COM | 76029L100 | 4,340 | 184,850 | SH | OTR | 3 | 184,850 | 0 | 0 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 29,704 | 973,582 | SH | SOLE | 935,872 | 0 | 37,710 | ||
REPLIMUNE GROUP INC | COM | 76029N106 | 2,802 | 91,840 | SH | OTR | 3 | 91,840 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 192,469 | 1,937,278 | SH | SOLE | 1,882,316 | 0 | 54,962 | ||
REPUBLIC SVCS INC | COM | 760759100 | 8,942 | 90,000 | SH | OTR | 4 | 90,000 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 3,199 | 32,200 | SH | OTR | 3 | 32,200 | 0 | 0 | |
RESMED INC | COM | 761152107 | 56,214 | 289,736 | SH | SOLE | 163,156 | 0 | 126,580 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1,660 | 58,747 | SH | SOLE | 58,747 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 4,320 | 319,028 | SH | SOLE | 319,028 | 0 | 0 | ||
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 3,941 | 307,441 | SH | SOLE | 307,441 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 1,773 | 111,708 | SH | SOLE | 111,124 | 0 | 584 | ||
RETAIL PPTYS AMER INC | COM | 76131V202 | 365 | 34,867 | SH | SOLE | 34,867 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 285 | 10,202 | SH | SOLE | 10,202 | 0 | 0 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | 31,753 | 692,074 | SH | SOLE | 665,954 | 0 | 26,120 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | 2,927 | 63,790 | SH | OTR | 3 | 63,790 | 0 | 0 | |
REVOLVE GROUP INC | COM | 76156B107 | 222 | 4,948 | SH | SOLE | 4,948 | 0 | 0 | ||
REX AMERICAN RES CORP | COM | 761624105 | 2,276 | 27,034 | SH | SOLE | 25,764 | 0 | 1,270 | ||
REXNORD CORP | COM | 76169B102 | 40,747 | 865,303 | SH | SOLE | 838,294 | 0 | 27,009 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 2,654 | 52,653 | SH | SOLE | 51,755 | 0 | 898 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 264 | 8,858 | SH | SOLE | 8,858 | 0 | 0 | ||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 267 | 32,484 | SH | SOLE | 32,484 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM | 766559603 | 75 | 21,825 | SH | SOLE | 21,825 | 0 | 0 | ||
RIMINI STR INC DEL | COM | 76674Q107 | 124 | 13,830 | SH | SOLE | 0 | 0 | 13,830 | ||
RINGCENTRAL INC | COM | 76680R206 | 257,207 | 863,459 | SH | SOLE | 591,374 | 0 | 272,085 | ||
RINGCENTRAL INC | COM | 76680R206 | 11,856 | 39,800 | SH | OTR | 3 | 39,800 | 0 | 0 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 520 | 9,764 | SH | SOLE | 9,764 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 26,786 | 457,490 | SH | SOLE | 164,420 | 0 | 293,070 | ||
RITE AID CORP | COM | 767754872 | 338 | 16,504 | SH | SOLE | 15,549 | 0 | 955 | ||
ROBERT HALF INTL INC | COM | 770323103 | 35,614 | 456,175 | SH | SOLE | 443,369 | 0 | 12,806 | ||
ROCKET COS INC | COM | 77311W101 | 2,263 | 98,009 | SH | SOLE | 98,009 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 396 | 8,933 | SH | SOLE | 8,933 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 58,283 | 219,571 | SH | SOLE | 219,571 | 0 | 0 | ||
ROCKWELL MED INC | COM | 774374102 | 15 | 13,223 | SH | SOLE | 13,223 | 0 | 0 | ||
ROCKY BRANDS INC | COM | 774515100 | 397 | 7,340 | SH | SOLE | 0 | 0 | 7,340 | ||
ROGERS CORP | COM | 775133101 | 5,426 | 28,829 | SH | SOLE | 28,734 | 0 | 95 | ||
ROKU INC | COM | 77543R102 | 60,344 | 185,236 | SH | SOLE | 99,516 | 0 | 85,720 | ||
ROLLINS INC | COM | 775711104 | 14,915 | 433,324 | SH | SOLE | 427,729 | 0 | 5,595 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 104,603 | 259,342 | SH | SOLE | 43,142 | 0 | 216,200 | ||
ROSS STORES INC | COM | 778296103 | 468,527 | 3,907,325 | SH | SOLE | 2,592,825 | 0 | 1,314,500 | ||
ROSS STORES INC | COM | 778296103 | 16,667 | 139,000 | SH | OTR | 4 | 139,000 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 5,996 | 50,000 | SH | OTR | 3 | 50,000 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | ADR | 780259206 | 1,265 | 32,263 | SH | SOLE | 32,263 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 19,036 | 176,884 | SH | SOLE | 176,884 | 0 | 0 | ||
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 29,072 | 1,097,047 | SH | SOLE | 1,054,687 | 0 | 42,360 | ||
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 2,750 | 103,770 | SH | OTR | 3 | 103,770 | 0 | 0 | |
RUSH ENTERPRISES INC | COM | 781846209 | 4,966 | 99,662 | SH | SOLE | 98,202 | 0 | 1,460 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 4,976 | 200,410 | SH | SOLE | 198,060 | 0 | 2,350 | ||
RYDER SYS INC | COM | 783549108 | 33,381 | 441,264 | SH | SOLE | 432,018 | 0 | 9,246 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 692 | 8,933 | SH | SOLE | 8,933 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 5,706 | 170,333 | SH | SOLE | 170,333 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 78,548 | 222,600 | SH | SOLE | 222,600 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | COM | 78410G104 | 194,228 | 699,797 | SH | SOLE | 169,261 | 0 | 530,536 | ||
SEI INVTS CO | COM | 784117103 | 13,553 | 222,430 | SH | SOLE | 222,430 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 5,220 | 82,865 | SH | SOLE | 82,865 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X804 | 791 | 11,303 | SH | SOLE | 11,154 | 0 | 149 | ||
SLM CORP | COM | 78442P106 | 99,921 | 5,560,444 | SH | SOLE | 173,457 | 0 | 5,386,987 | ||
SM ENERGY CO | COM | 78454L100 | 241 | 14,727 | SH | SOLE | 14,727 | 0 | 0 | ||
SPDR S&P 500 ETF TR | ETF | 78462F103 | 6,089 | 15,363 | SH | SOLE | 15,363 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 607 | 10,416 | SH | SOLE | 10,416 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 1,180 | 11,887 | SH | SOLE | 11,887 | 0 | 0 | ||
SPDR GOLD TR | ETF | 78463V107 | 14,526 | 90,811 | SH | SOLE | 90,811 | 0 | 0 | ||
SPDR INDEX SHS FDS | ETF | 78463X756 | 9,126 | 164,766 | SH | SOLE | 164,766 | 0 | 0 | ||
SPDR SER TR | ETF | 78464A284 | 475 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 24,224 | 346,696 | SH | SOLE | 330,659 | 0 | 16,037 | ||
SPDR S&P MIDCAP 400 ETF TR | ETF | 78467Y107 | 35,721 | 75,037 | SH | SOLE | 27,347 | 0 | 47,690 | ||
SPDR SER TR | ETF | 78468R622 | 22,966 | 211,085 | SH | SOLE | 210,919 | 0 | 166 | ||
SPDR SER TR | ETF | 78468R739 | 359 | 7,251 | SH | SOLE | 0 | 0 | 7,251 | ||
SP PLUS CORP | COM | 78469C103 | 2,820 | 86,005 | SH | SOLE | 77,790 | 0 | 8,215 | ||
SPX FLOW INC | COM | 78469X107 | 498 | 7,859 | SH | SOLE | 7,859 | 0 | 0 | ||
SSR MNG INC | COM | 784730103 | 11,469 | 803,122 | SH | SOLE | 803,122 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 240,240 | 486,650 | SH | SOLE | 63,644 | 0 | 423,006 | ||
SVMK INC | COM | 78489X103 | 301 | 16,405 | SH | SOLE | 16,405 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 2,769 | 159,480 | SH | SOLE | 159,480 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 702 | 47,424 | SH | SOLE | 47,424 | 0 | 0 | ||
SAFEHOLD INC | COM | 78645L100 | 890 | 12,702 | SH | SOLE | 12,702 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 6,834 | 81,124 | SH | SOLE | 81,124 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 48,652 | 649,994 | SH | SOLE | 481,414 | 0 | 168,580 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 2,920 | 39,010 | SH | OTR | 3 | 39,010 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 138,211 | 599,407 | SH | SOLE | 579,970 | 0 | 19,437 | ||
SAIA INC | COM | 78709Y105 | 7,711 | 33,440 | SH | OTR | 3 | 33,440 | 0 | 0 | |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 1,023 | 20,193 | SH | SOLE | 20,193 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 1,606 | 37,427 | SH | SOLE | 37,427 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 68,539 | 323,496 | SH | SOLE | 323,496 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 536 | 26,619 | SH | SOLE | 26,619 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 131,804 | 846,094 | SH | SOLE | 831,437 | 0 | 14,657 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 576 | 13,253 | SH | SOLE | 13,253 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 503 | 5,562 | SH | SOLE | 5,562 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 225 | 17,921 | SH | SOLE | 17,921 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 4,708 | 113,775 | SH | SOLE | 113,775 | 0 | 0 | ||
SANTANDER CONSUMER USA HLDGS | COM | 80283M101 | 11,008 | 406,797 | SH | SOLE | 406,797 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 750 | 10,064 | SH | SOLE | 10,064 | 0 | 0 | ||
SAVARA INC | COM | 805111101 | 29 | 14,126 | SH | SOLE | 14,126 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 57,176 | 1,909,048 | SH | SOLE | 1,877,223 | 0 | 31,825 | ||
HENRY SCHEIN INC | COM | 806407102 | 3,777 | 54,546 | SH | SOLE | 54,546 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 14,148 | 520,367 | SH | SOLE | 508,348 | 0 | 12,019 | ||
SCHNITZER STEEL INDS INC | COM | 806882106 | 6,263 | 149,878 | SH | SOLE | 147,828 | 0 | 2,050 | ||
SCHNEIDER NATIONAL INC | COM | 80689H102 | 1,584 | 63,429 | SH | SOLE | 63,429 | 0 | 0 | ||
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 31,680 | 625,327 | SH | SOLE | 602,517 | 0 | 22,810 | ||
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 2,835 | 55,970 | SH | OTR | 3 | 55,970 | 0 | 0 | |
SCHRODINGER INC | COM | 80810D103 | 377 | 4,938 | SH | SOLE | 4,938 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 104,278 | 1,599,842 | SH | SOLE | 619,202 | 0 | 980,640 | ||
SCHWAB STRATEGIC TR | ETF | 808524730 | 146,022 | 4,748,681 | SH | SOLE | 4,748,681 | 0 | 0 | ||
SCHWAB STRATEGIC TR | ETF | 808524748 | 37,542 | 1,002,200 | SH | SOLE | 1,002,200 | 0 | 0 | ||
SCHWAB STRATEGIC TR | ETF | 808524755 | 320,626 | 9,988,341 | SH | SOLE | 9,988,341 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 5,738 | 117,166 | SH | SOLE | 117,166 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 833 | 9,968 | SH | SOLE | 9,968 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | COM | 80874P109 | 501 | 13,007 | SH | SOLE | 13,007 | 0 | 0 | ||
SCIPLAY CORPORATION | COM | 809087109 | 237 | 14,675 | SH | SOLE | 14,675 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | COM | 810186106 | 103,145 | 421,048 | SH | SOLE | 324,044 | 0 | 97,004 | ||
SCRIPPS E W CO OHIO | COM | 811054402 | 72,699 | 3,772,632 | SH | SOLE | 3,704,292 | 0 | 68,340 | ||
SCULPTOR CAP MGMT | COM | 811246107 | 2,880 | 131,606 | SH | SOLE | 131,606 | 0 | 0 | ||
SEA LTD | ADR | 81141R100 | 15,383 | 68,913 | SH | SOLE | 43,674 | 0 | 25,239 | ||
SEACOAST BKG CORP FLA | COM | 811707801 | 487 | 13,450 | SH | SOLE | 13,450 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 19,815 | 142,698 | SH | SOLE | 142,698 | 0 | 0 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 2,885 | 70,795 | SH | SOLE | 70,795 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 81,027 | 1,768,387 | SH | SOLE | 1,768,387 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 317 | 6,377 | SH | SOLE | 6,377 | 0 | 0 | ||
SECUREWORKS CORP | COM | 81374A105 | 164 | 12,292 | SH | SOLE | 12,292 | 0 | 0 | ||
SEELOS THERAPEUTICS INC | COM | 81577F109 | 54 | 10,770 | SH | SOLE | 10,770 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 33,631 | 986,224 | SH | SOLE | 961,382 | 0 | 24,842 | ||
SELECTA BIOSCIENCES INC | COM | 816212104 | 60 | 13,163 | SH | SOLE | 13,163 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 70,591 | 973,131 | SH | SOLE | 956,931 | 0 | 16,200 | ||
SELECTQUOTE INC | COM | 816307300 | 516 | 17,489 | SH | SOLE | 17,489 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 2,642 | 38,293 | SH | SOLE | 38,293 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 90,944 | 685,956 | SH | SOLE | 257,344 | 0 | 428,612 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 607 | 7,780 | SH | SOLE | 7,780 | 0 | 0 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 112 | 42,352 | SH | SOLE | 42,352 | 0 | 0 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 468 | 22,741 | SH | SOLE | 22,741 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 6,832 | 133,822 | SH | SOLE | 133,799 | 0 | 23 | ||
SERVICE PPTYS TR | COM | 81761L102 | 318 | 26,778 | SH | SOLE | 26,778 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 148,792 | 297,519 | SH | SOLE | 287,139 | 0 | 10,380 | ||
SERVICENOW INC | CONB | 81762PAC6 | 2,296 | 620,000 | PRN | SOLE | 620,000 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 9,940 | 162,073 | SH | SOLE | 159,957 | 0 | 2,116 | ||
SESEN BIO INC | COM | 817763105 | 63 | 24,158 | SH | SOLE | 24,158 | 0 | 0 | ||
SHAKE SHACK INC | COM | 819047101 | 292 | 2,591 | SH | SOLE | 2,591 | 0 | 0 | ||
SHATTUCK LABS INC | COM | 82024L103 | 1,699 | 58,110 | SH | SOLE | 58,110 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 1,116 | 22,871 | SH | SOLE | 22,871 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 55,407 | 75,076 | SH | SOLE | 75,076 | 0 | 0 | ||
SHIFT4 PMTS INC | COM | 82452J109 | 44,046 | 537,085 | SH | SOLE | 517,845 | 0 | 19,240 | ||
SHIFT4 PMTS INC | COM | 82452J109 | 7,838 | 95,570 | SH | OTR | 3 | 95,570 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 13,302 | 214,952 | SH | SOLE | 207,862 | 0 | 7,090 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 869 | 6,671 | SH | SOLE | 6,671 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | COM | 82489W107 | 433 | 12,450 | SH | SOLE | 12,450 | 0 | 0 | ||
SHOPIFY INC | COM | 82509L107 | 52,578 | 47,517 | SH | SOLE | 45,424 | 0 | 2,093 | ||
SHUTTERSTOCK INC | COM | 825690100 | 283 | 3,180 | SH | SOLE | 3,180 | 0 | 0 | ||
SHYFT GROUP INC | COM | 825698103 | 4,097 | 110,134 | SH | SOLE | 107,834 | 0 | 2,300 | ||
SIGILON THERAPEUTICS INC | COM | 82657L107 | 1,454 | 65,070 | SH | SOLE | 65,070 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 3,493 | 15,449 | SH | SOLE | 15,449 | 0 | 0 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | 295 | 45,346 | SH | SOLE | 45,346 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 53,150 | 376,763 | SH | SOLE | 360,993 | 0 | 15,770 | ||
SILICON LABORATORIES INC | COM | 826919102 | 5,409 | 38,340 | SH | OTR | 3 | 38,340 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 79,629 | 1,894,594 | SH | SOLE | 1,862,140 | 0 | 32,454 | ||
SILK RD MED INC | COM | 82710M100 | 35,598 | 702,823 | SH | SOLE | 675,163 | 0 | 27,660 | ||
SILK RD MED INC | COM | 82710M100 | 3,422 | 67,570 | SH | OTR | 3 | 67,570 | 0 | 0 | |
SILVERCREST ASSET MGMT GROUP | COM | 828359109 | 915 | 63,628 | SH | SOLE | 63,628 | 0 | 0 | ||
SILVERBACK THERAPEUTICS INC | COM | 82835W108 | 1,347 | 30,870 | SH | SOLE | 30,870 | 0 | 0 | ||
SILVERGATE CAP CORP | COM | 82837P408 | 266 | 1,874 | SH | SOLE | 1,874 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | COM | 828730200 | 567 | 19,096 | SH | SOLE | 19,096 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 20,962 | 184,252 | SH | SOLE | 177,837 | 0 | 6,415 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 19,617 | 644,874 | SH | SOLE | 624,110 | 0 | 20,764 | ||
SIMPSON MFG INC | COM | 829073105 | 45,156 | 435,326 | SH | SOLE | 417,215 | 0 | 18,111 | ||
SIMPSON MFG INC | COM | 829073105 | 4,586 | 44,210 | SH | OTR | 3 | 44,210 | 0 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 1,048 | 16,571 | SH | SOLE | 16,571 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | COM | 829226109 | 350 | 11,978 | SH | SOLE | 11,978 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 47,482 | 7,796,757 | SH | SOLE | 7,796,757 | 0 | 0 | ||
SITE CTRS CORP | COM | 82981J109 | 38,387 | 2,830,919 | SH | SOLE | 2,759,303 | 0 | 71,616 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 95,334 | 558,358 | SH | SOLE | 539,938 | 0 | 18,420 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 17,434 | 102,110 | SH | OTR | 3 | 102,110 | 0 | 0 | |
SITIME CORP | COM | 82982T106 | 15,991 | 162,175 | SH | SOLE | 162,175 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | 5,215 | 52,890 | SH | OTR | 3 | 52,890 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 540 | 11,624 | SH | SOLE | 11,624 | 0 | 0 | ||
SIXTH STREET SPECIALTY LENDN | COM | 83012A109 | 223 | 10,626 | SH | SOLE | 10,626 | 0 | 0 | ||
SKECHERS U S A INC | COM | 830566105 | 631 | 15,121 | SH | SOLE | 15,121 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 42,173 | 931,785 | SH | SOLE | 895,815 | 0 | 35,970 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 3,980 | 87,930 | SH | OTR | 3 | 87,930 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 43,413 | 796,866 | SH | SOLE | 785,072 | 0 | 11,794 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 251,757 | 1,372,126 | SH | SOLE | 818,712 | 0 | 553,414 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 6,403 | 34,900 | SH | OTR | 4 | 34,900 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,982 | 10,800 | SH | OTR | 3 | 10,800 | 0 | 0 | |
SLACK TECHNOLOGIES INC | COM | 83088V102 | 5,071 | 124,818 | SH | SOLE | 124,818 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 6,058 | 42,221 | SH | SOLE | 42,175 | 0 | 46 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 909 | 52,072 | SH | SOLE | 52,072 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 86,666 | 1,281,850 | SH | SOLE | 94,650 | 0 | 1,187,200 | ||
SMARTFINANCIAL INC | COM | 83190L208 | 1,316 | 60,800 | SH | SOLE | 56,200 | 0 | 4,600 | ||
SMILEDIRECTCLUB INC | COM | 83192H106 | 78,284 | 7,593,007 | SH | SOLE | 5,646,447 | 0 | 1,946,560 | ||
SMILEDIRECTCLUB INC | COM | 83192H106 | 8,978 | 870,820 | SH | OTR | 3 | 870,820 | 0 | 0 | |
SMARTSHEET INC | COM | 83200N103 | 2,834 | 44,336 | SH | SOLE | 44,336 | 0 | 0 | ||
SMITH MICRO SOFTWARE INC | COM | 832154207 | 84 | 15,280 | SH | SOLE | 0 | 0 | 15,280 | ||
SMUCKER J M CO | COM | 832696405 | 43,678 | 345,198 | SH | SOLE | 345,198 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 65,150 | 282,354 | SH | SOLE | 130,454 | 0 | 151,900 | ||
SNAP INC | COM | 83304A106 | 69,035 | 1,320,237 | SH | SOLE | 1,288,023 | 0 | 32,214 | ||
SNAP INC | CONB | 83304AAB2 | 17,686 | 7,500,000 | PRN | SOLE | 1,595,000 | 0 | 5,905,000 | ||
SNOWFLAKE INC | COM | 833445109 | 2,992 | 13,048 | SH | SOLE | 13,048 | 0 | 0 | ||
SLR INVESTMENT CORP | COM | 83413U100 | 1,802 | 101,470 | SH | SOLE | 101,470 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,005 | 3,496 | SH | SOLE | 3,496 | 0 | 0 | ||
SOLARWINDS CORP | COM | 83417Q105 | 607 | 34,790 | SH | SOLE | 34,790 | 0 | 0 | ||
SOLARIS OILFIELD INFRASTRUCT | COM | 83418M103 | 1,294 | 105,454 | SH | SOLE | 91,600 | 0 | 13,854 | ||
SONIC AUTOMOTIVE INC | COM | 83545G102 | 61,394 | 1,238,533 | SH | SOLE | 1,217,683 | 0 | 20,850 | ||
SONOCO PRODS CO | COM | 835495102 | 117,887 | 1,862,351 | SH | SOLE | 1,832,226 | 0 | 30,125 | ||
SONOS INC | COM | 83570H108 | 11,501 | 306,928 | SH | SOLE | 306,663 | 0 | 265 | ||
SORRENTO THERAPEUTICS INC | COM | 83587F202 | 398 | 48,072 | SH | SOLE | 48,072 | 0 | 0 | ||
SOTERA HEALTH CO | COM | 83601L102 | 326 | 13,044 | SH | SOLE | 13,044 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 7,528 | 333,388 | SH | SOLE | 333,388 | 0 | 0 | ||
SOUTH ST CORP | COM | 840441109 | 127,886 | 1,628,915 | SH | SOLE | 1,604,380 | 0 | 24,535 | ||
SOUTHERN CO | COM | 842587107 | 50,806 | 817,344 | SH | SOLE | 817,344 | 0 | 0 | ||
SOUTHERN CO | CONB | 842587602 | 67,183 | 1,319,122 | PRN | SOLE | 415,302 | 0 | 903,820 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 2,660 | 39,195 | SH | SOLE | 39,195 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 5,513 | 143,157 | SH | SOLE | 143,157 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 22,611 | 370,313 | SH | SOLE | 348,481 | 0 | 21,832 | ||
SOUTHWEST AIRLS CO | CONB | 844741BG2 | 117,513 | 68,446,000 | PRN | SOLE | 18,844,000 | 0 | 49,602,000 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 621 | 9,033 | SH | SOLE | 9,033 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 2,269 | 487,850 | SH | SOLE | 487,850 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 3,899 | 198,610 | SH | SOLE | 198,610 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 64 | 19,677 | SH | SOLE | 19,677 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 518 | 6,094 | SH | SOLE | 6,094 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM | 848574109 | 793 | 16,290 | SH | SOLE | 16,290 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 23,912 | 648,008 | SH | SOLE | 627,723 | 0 | 20,285 | ||
SPIRE INC | COM | 84857L101 | 24,239 | 328,041 | SH | SOLE | 315,855 | 0 | 12,186 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W300 | 9,010 | 211,988 | SH | SOLE | 211,988 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | CONB | 84860WAB8 | 53,450 | 52,530,000 | PRN | SOLE | 11,487,000 | 0 | 41,043,000 | ||
SPLUNK INC | COM | 848637104 | 15,021 | 110,870 | SH | SOLE | 110,870 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 515 | 29,860 | SH | SOLE | 29,860 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 57,207 | 777,575 | SH | SOLE | 749,905 | 0 | 27,670 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 4,980 | 67,690 | SH | OTR | 3 | 67,690 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 3,030 | 113,816 | SH | SOLE | 113,816 | 0 | 0 | ||
SPROUT SOCIAL INC | COM | 85209W109 | 374 | 6,471 | SH | SOLE | 6,471 | 0 | 0 | ||
SQUARE INC | COM | 852234103 | 77,961 | 343,367 | SH | SOLE | 282,907 | 0 | 60,460 | ||
SQUARE INC | CONB | 852234AD5 | 14,867 | 5,095,000 | PRN | SOLE | 20,000 | 0 | 5,075,000 | ||
STAAR SURGICAL CO | COM | 852312305 | 8,081 | 76,662 | SH | SOLE | 76,490 | 0 | 172 | ||
STAG INDL INC | COM | 85254J102 | 34,811 | 1,035,715 | SH | SOLE | 1,004,145 | 0 | 31,570 | ||
STAMPS COM INC | COM | 852857200 | 781 | 3,914 | SH | SOLE | 3,544 | 0 | 370 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 389 | 9,361 | SH | SOLE | 9,361 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 440 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 13,961 | 69,921 | SH | SOLE | 69,921 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | CONB | 854502846 | 82,904 | 702,691 | PRN | SOLE | 248,933 | 0 | 453,758 | ||
STARBUCKS CORP | COM | 855244109 | 97,891 | 895,866 | SH | SOLE | 895,866 | 0 | 0 | ||
STATE AUTO FINL CORP | COM | 855707105 | 39,293 | 1,993,575 | SH | SOLE | 1,959,625 | 0 | 33,950 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 15,930 | 643,909 | SH | SOLE | 623,032 | 0 | 20,877 | ||
STARWOOD PPTY TR INC | CONB | 85571BAH8 | 6,600 | 6,335,000 | PRN | SOLE | 0 | 0 | 6,335,000 | ||
STATE STR CORP | COM | 857477103 | 44,620 | 531,122 | SH | SOLE | 526,818 | 0 | 4,304 | ||
STEEL DYNAMICS INC | COM | 858119100 | 349,287 | 6,881,144 | SH | SOLE | 6,677,096 | 0 | 204,048 | ||
STEEL DYNAMICS INC | COM | 858119100 | 18,385 | 362,200 | SH | OTR | 4 | 362,200 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 6,330 | 124,700 | SH | OTR | 3 | 124,700 | 0 | 0 | |
STEELCASE INC | COM | 858155203 | 25,739 | 1,788,663 | SH | SOLE | 1,747,319 | 0 | 41,344 | ||
STEPAN CO | COM | 858586100 | 5,184 | 40,789 | SH | SOLE | 40,706 | 0 | 83 | ||
STERICYCLE INC | COM | 858912108 | 804 | 11,907 | SH | SOLE | 11,907 | 0 | 0 | ||
STEREOTAXIS INC | COM | 85916J409 | 74 | 11,014 | SH | SOLE | 11,014 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 41,176 | 1,788,717 | SH | SOLE | 1,737,256 | 0 | 51,461 | ||
STERLING CONSTR INC | COM | 859241101 | 1,120 | 48,278 | SH | SOLE | 48,278 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 80,202 | 1,541,454 | SH | SOLE | 1,515,854 | 0 | 25,600 | ||
STIFEL FINL CORP | COM | 860630102 | 61,716 | 963,410 | SH | SOLE | 944,007 | 0 | 19,403 | ||
STITCH FIX INC | COM | 860897107 | 221 | 4,459 | SH | SOLE | 4,459 | 0 | 0 | ||
STMICROELECTRONICS N V | ADR | 861012102 | 41,561 | 1,084,282 | SH | SOLE | 1,084,282 | 0 | 0 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 582 | 11,408 | SH | SOLE | 11,408 | 0 | 0 | ||
STOKE THERAPEUTICS INC | COM | 86150R107 | 2,403 | 61,859 | SH | SOLE | 61,859 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 120 | 3,760 | SH | SOLE | 0 | 0 | 3,760 | ||
STONEMOR INC | COM | 86184W106 | 35 | 18,384 | SH | SOLE | 18,384 | 0 | 0 | ||
STONEX GROUP INC | COM | 861896108 | 897 | 13,714 | SH | SOLE | 13,714 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 10,456 | 312,141 | SH | SOLE | 300,913 | 0 | 11,228 | ||
STRATEGIC ED INC | COM | 86272C103 | 3,487 | 37,944 | SH | SOLE | 37,944 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | 402 | 13,338 | SH | SOLE | 13,338 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 37,276 | 153,033 | SH | SOLE | 152,217 | 0 | 816 | ||
STURM RUGER & CO INC | COM | 864159108 | 4,119 | 62,343 | SH | SOLE | 62,343 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 18,579 | 1,828,642 | SH | SOLE | 1,774,683 | 0 | 53,959 | ||
SUMMIT MATLS INC | COM | 86614U100 | 52,360 | 1,868,671 | SH | SOLE | 1,842,980 | 0 | 25,691 | ||
SUMO LOGIC INC | COM | 86646P103 | 226 | 11,969 | SH | SOLE | 11,969 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 66,549 | 443,540 | SH | SOLE | 100,758 | 0 | 342,782 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 4,957 | 707,119 | SH | SOLE | 688,319 | 0 | 18,800 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 1,088 | 26,660 | SH | SOLE | 26,660 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 731 | 21,846 | SH | SOLE | 21,846 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 34,638 | 572,722 | SH | SOLE | 550,302 | 0 | 22,420 | ||
SUNRUN INC | COM | 86771W105 | 3,351 | 55,400 | SH | OTR | 3 | 55,400 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 97,350 | 7,813,024 | SH | SOLE | 7,678,150 | 0 | 134,874 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 381 | 9,742 | SH | SOLE | 9,742 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 11,021 | 420,947 | SH | SOLE | 404,146 | 0 | 16,801 | ||
SURFACE ONCOLOGY INC | COM | 86877M209 | 2,870 | 367,988 | SH | SOLE | 367,988 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 33,414 | 754,940 | SH | SOLE | 723,019 | 0 | 31,921 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 3,227 | 72,900 | SH | OTR | 3 | 72,900 | 0 | 0 | |
SURGALIGN HOLDINGS INC | COM | 86882C105 | 31 | 14,378 | SH | SOLE | 14,378 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 384 | 6,843 | SH | SOLE | 6,843 | 0 | 0 | ||
SUTRO BIOPHARMA INC | COM | 869367102 | 3,330 | 146,274 | SH | SOLE | 146,274 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 105,183 | 2,386,182 | SH | SOLE | 2,347,782 | 0 | 38,400 | ||
SYNALLOY CORP | COM | 871565107 | 59 | 6,670 | SH | SOLE | 0 | 0 | 6,670 | ||
SYNAPTICS INC | COM | 87157D109 | 3,109 | 22,960 | SH | SOLE | 22,960 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 154,331 | 622,854 | SH | SOLE | 418,810 | 0 | 204,044 | ||
SYNOVUS FINL CORP | COM | 87161C501 | 49,244 | 1,076,370 | SH | SOLE | 1,057,631 | 0 | 18,739 | ||
SYNNEX CORP | COM | 87162W100 | 33,500 | 291,715 | SH | SOLE | 46,330 | 0 | 245,385 | ||
SYNTHETIC BIOLOGICS INC | COM | 87164U201 | 14 | 20,854 | SH | SOLE | 20,854 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 30,681 | 754,569 | SH | SOLE | 723,471 | 0 | 31,098 | ||
SYNEOS HEALTH INC | COM | 87166B102 | 4,603 | 60,679 | SH | SOLE | 60,679 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 338,813 | 4,302,936 | SH | SOLE | 4,184,436 | 0 | 118,500 | ||
SYSCO CORP | COM | 871829107 | 17,795 | 226,000 | SH | OTR | 4 | 226,000 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 6,299 | 80,000 | SH | OTR | 3 | 80,000 | 0 | 0 | |
SYSTEMAX INC | COM | 871851101 | 410 | 9,982 | SH | SOLE | 9,982 | 0 | 0 | ||
TCF FINL CORP | COM | 872307103 | 226,970 | 4,885,290 | SH | SOLE | 4,729,690 | 0 | 155,600 | ||
TCF FINL CORP | COM | 872307103 | 13,566 | 292,000 | SH | OTR | 4 | 292,000 | 0 | 0 | |
TCF FINL CORP | COM | 872307103 | 4,883 | 105,100 | SH | OTR | 3 | 105,100 | 0 | 0 | |
BLACKROCK TCP CAPITAL CORP | CONB | 87238QAD5 | 7,940 | 7,755,000 | PRN | SOLE | 2,855,000 | 0 | 4,900,000 | ||
TFS FINL CORP | COM | 87240R107 | 7,899 | 387,800 | SH | SOLE | 387,800 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 9,708 | 129,852 | SH | SOLE | 124,127 | 0 | 5,725 | ||
TJX COS INC NEW | COM | 872540109 | 64,281 | 971,744 | SH | SOLE | 971,744 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 82,210 | 656,160 | SH | SOLE | 656,160 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 30,619 | 1,503,865 | SH | SOLE | 1,456,279 | 0 | 47,586 | ||
TPG SPECIALTY LENDING INC | CONB | 87265KAD4 | 36,198 | 33,439,000 | PRN | SOLE | 11,544,000 | 0 | 21,895,000 | ||
TPI COMPOSITES INC | COM | 87266J104 | 14,691 | 260,340 | SH | SOLE | 259,051 | 0 | 1,289 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 18,354 | 1,265,805 | SH | SOLE | 1,227,149 | 0 | 38,656 | ||
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 4,610 | 38,979 | SH | SOLE | 38,979 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 58,504 | 331,090 | SH | SOLE | 218,493 | 0 | 112,597 | ||
TALEND S A | ADR | 874224207 | 6,806 | 106,950 | SH | SOLE | 106,950 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 748 | 62,114 | SH | SOLE | 62,114 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM | 875372203 | 8,692 | 98,487 | SH | SOLE | 98,487 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM | 875372203 | 4,580 | 51,900 | SH | OTR | 3 | 51,900 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 559 | 36,940 | SH | SOLE | 36,940 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 28,328 | 687,410 | SH | SOLE | 664,357 | 0 | 23,053 | ||
Target Corp | COM | 87612E106 | 195,799 | 988,533 | SH | SOLE | 988,533 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 1,120 | 35,291 | SH | SOLE | 35,291 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 16,907 | 548,753 | SH | SOLE | 548,753 | 0 | 0 | ||
TCR2 THERAPEUTICS INC | COM | 87808K106 | 25,118 | 1,137,590 | SH | SOLE | 1,099,100 | 0 | 38,490 | ||
TCR2 THERAPEUTICS INC | COM | 87808K106 | 2,071 | 93,810 | SH | OTR | 3 | 93,810 | 0 | 0 | |
TEAM INC | COM | 878155100 | 1,257 | 109,000 | SH | SOLE | 100,800 | 0 | 8,200 | ||
TECHTARGET INC | COM | 87874R100 | 1,301 | 18,734 | SH | SOLE | 18,734 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 24,192 | 1,284,765 | SH | SOLE | 1,257,797 | 0 | 26,968 | ||
TEJON RANCH CO | COM | 879080109 | 297 | 17,749 | SH | SOLE | 17,749 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 37,173 | 204,527 | SH | SOLE | 114,107 | 0 | 90,420 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 7,730 | 18,688 | SH | SOLE | 18,235 | 0 | 453 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 17,807 | 42,860 | SH | SOLE | 40,568 | 0 | 2,292 | ||
TELEPHONE & DATA SYS INC | COM | 879433829 | 6,335 | 275,931 | SH | SOLE | 275,931 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 101 | 43,337 | SH | SOLE | 43,337 | 0 | 0 | ||
TELOS CORP MD | COM | 87969B101 | 44,841 | 1,182,535 | SH | SOLE | 1,134,075 | 0 | 48,460 | ||
TELOS CORP MD | COM | 87969B101 | 4,492 | 118,470 | SH | OTR | 3 | 118,470 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 21,657 | 592,359 | SH | SOLE | 592,359 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 12,755 | 348,890 | SH | OTR | 3 | 348,890 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 410 | 11,322 | SH | SOLE | 11,322 | 0 | 0 | ||
10X GENOMICS INC | COM | 88025U109 | 32,263 | 178,251 | SH | SOLE | 95,521 | 0 | 82,730 | ||
TENET HEALTHCARE CORP | COM | 88033G407 | 18,945 | 364,326 | SH | SOLE | 355,005 | 0 | 9,321 | ||
TENNANT CO | COM | 880345103 | 499 | 6,243 | SH | SOLE | 6,243 | 0 | 0 | ||
TENNECO INC | COM | 880349105 | 384 | 35,846 | SH | SOLE | 35,846 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 781 | 20,254 | SH | SOLE | 20,254 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 19,077 | 156,777 | SH | SOLE | 156,777 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 34,010 | 738,230 | SH | SOLE | 714,435 | 0 | 23,795 | ||
Terminix Global Holdings Inc | COM | 88087E100 | 817 | 17,138 | SH | SOLE | 17,138 | 0 | 0 | ||
TERNIUM SA | ADR | 880890108 | 28,183 | 725,612 | SH | SOLE | 464,361 | 0 | 261,251 | ||
TERRENO RLTY CORP | COM | 88146M101 | 756 | 13,094 | SH | SOLE | 13,094 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 410,327 | 614,326 | SH | SOLE | 614,204 | 0 | 122 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1,606 | 139,142 | SH | SOLE | 139,142 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 43 | 17,806 | SH | SOLE | 17,806 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 1,561 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 5,262 | 74,187 | SH | SOLE | 74,187 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 246,374 | 1,303,631 | SH | SOLE | 1,303,631 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 1,149 | 11,982 | SH | SOLE | 11,092 | 0 | 890 | ||
TEXTRON INC | COM | 883203101 | 392,307 | 6,995,485 | SH | SOLE | 6,775,685 | 0 | 219,800 | ||
TEXTRON INC | COM | 883203101 | 23,105 | 412,000 | SH | OTR | 4 | 412,000 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 8,277 | 147,600 | SH | OTR | 3 | 147,600 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 21,525 | 446,587 | SH | SOLE | 429,357 | 0 | 17,230 | ||
THE ODP CORP | COM | 88337F105 | 11,994 | 277,062 | SH | SOLE | 269,139 | 0 | 7,923 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 76 | 56,696 | SH | SOLE | 56,696 | 0 | 0 | ||
THE TRADE DESK INC | COM | 88339J105 | 68,782 | 105,549 | SH | SOLE | 102,165 | 0 | 3,384 | ||
THE REALREAL INC | COM | 88339P101 | 294 | 12,983 | SH | SOLE | 12,983 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 152,948 | 335,132 | SH | SOLE | 328,984 | 0 | 6,148 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 1,429 | 73,343 | SH | SOLE | 73,343 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 87,266 | 647,662 | SH | SOLE | 9,662 | 0 | 638,000 | ||
3-D SYS CORP DEL | COM | 88554D205 | 587 | 21,394 | SH | SOLE | 21,394 | 0 | 0 | ||
360 DIGITECH INC | ADR | 88557W101 | 328 | 12,594 | SH | SOLE | 12,594 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 187,434 | 972,777 | SH | SOLE | 972,777 | 0 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | 1,018 | 81,250 | SH | SOLE | 75,000 | 0 | 6,250 | ||
TIMKEN CO | COM | 887389104 | 6,205 | 76,446 | SH | SOLE | 75,046 | 0 | 1,400 | ||
TITAN MACHY INC | COM | 88830R101 | 1,507 | 59,096 | SH | SOLE | 55,196 | 0 | 3,900 | ||
TIVITY HEALTH INC | COM | 88870R102 | 9,578 | 429,110 | SH | SOLE | 429,110 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 4,120 | 72,630 | SH | SOLE | 72,630 | 0 | 0 | ||
TOMPKINS FINL CORP | COM | 890110109 | 2,228 | 26,938 | SH | SOLE | 26,938 | 0 | 0 | ||
TONIX PHARMACEUTICALS HLDG C | COM | 890260706 | 67 | 52,625 | SH | SOLE | 52,625 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 434 | 13,111 | SH | SOLE | 13,111 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 8,559 | 40,870 | SH | SOLE | 39,451 | 0 | 1,419 | ||
TORCHLIGHT ENERGY RES INC | COM | 89102U103 | 39 | 21,077 | SH | SOLE | 21,077 | 0 | 0 | ||
TORO CO | COM | 891092108 | 206,438 | 2,001,532 | SH | SOLE | 1,938,945 | 0 | 62,587 | ||
TORO CO | COM | 891092108 | 11,139 | 108,000 | SH | OTR | 4 | 108,000 | 0 | 0 | |
TORO CO | COM | 891092108 | 4,002 | 38,800 | SH | OTR | 3 | 38,800 | 0 | 0 | |
TOUGHBUILT INDS INC | COM | 89157G504 | 12 | 12,370 | SH | SOLE | 12,370 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 607 | 19,968 | SH | SOLE | 19,968 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 19,942 | 112,615 | SH | SOLE | 112,615 | 0 | 0 | ||
TRADEWEB MKTS INC | COM | 892672106 | 7,769 | 104,989 | SH | SOLE | 104,989 | 0 | 0 | ||
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 118 | 10,890 | SH | SOLE | 0 | 0 | 10,890 | ||
TRANSCAT INC | COM | 893529107 | 6,450 | 131,428 | SH | SOLE | 129,408 | 0 | 2,020 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 12,098 | 20,577 | SH | SOLE | 20,577 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 10,534 | 117,044 | SH | SOLE | 117,044 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 14,251 | 233,003 | SH | SOLE | 230,460 | 0 | 2,543 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 30,098 | 200,120 | SH | SOLE | 200,120 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 215 | 8,608 | SH | SOLE | 8,608 | 0 | 0 | ||
TREAN INS GROUP INC | COM | 89457R101 | 2,194 | 135,830 | SH | SOLE | 135,830 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 499 | 9,559 | SH | SOLE | 9,559 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 59,651 | 651,638 | SH | SOLE | 427,138 | 0 | 224,500 | ||
TREX CO INC | COM | 89531P105 | 5,524 | 60,350 | SH | OTR | 3 | 60,350 | 0 | 0 | |
Trevena Inc | COM | 89532E109 | 45 | 25,002 | SH | SOLE | 25,002 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 510 | 10,769 | SH | SOLE | 10,769 | 0 | 0 | ||
TRIMAS CORP | COM | 896215209 | 61,421 | 2,025,781 | SH | SOLE | 1,992,681 | 0 | 33,100 | ||
TRIMBLE INC | COM | 896239100 | 53,669 | 689,923 | SH | SOLE | 338,983 | 0 | 350,940 | ||
TRINET GROUP INC | COM | 896288107 | 607 | 7,780 | SH | SOLE | 7,780 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 19,543 | 685,952 | SH | SOLE | 668,986 | 0 | 16,966 | ||
TRIPLE-S MGMT CORP | COM | 896749108 | 859 | 33,001 | SH | SOLE | 33,001 | 0 | 0 | ||
TRIP COM GROUP LTD | ADR | 89677Q107 | 6,230 | 157,211 | SH | SOLE | 157,211 | 0 | 0 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 219 | 9,504 | SH | SOLE | 9,504 | 0 | 0 | ||
Triumph Bancorp Inc | COM | 89679E300 | 1,005 | 12,989 | SH | SOLE | 12,989 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 19,893 | 1,082,330 | SH | SOLE | 1,043,164 | 0 | 39,166 | ||
TRIPADVISOR INC | COM | 896945201 | 778 | 14,468 | SH | SOLE | 14,468 | 0 | 0 | ||
TRUECAR INC | COM | 89785L107 | 435 | 90,871 | SH | SOLE | 90,871 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 14,047 | 637,921 | SH | SOLE | 618,105 | 0 | 19,816 | ||
TRUPANION INC | COM | 898202106 | 3,706 | 48,630 | SH | SOLE | 48,630 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 113,082 | 1,939,000 | SH | SOLE | 563,581 | 0 | 1,375,419 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 5,535 | 750,980 | SH | SOLE | 750,980 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 3,415 | 101,462 | SH | SOLE | 101,462 | 0 | 0 | ||
T2 BIOSYSTEMS INC | COM | 89853L104 | 37 | 23,076 | SH | SOLE | 23,076 | 0 | 0 | ||
TTEC HLDGS INC | COM | 89854H102 | 1,827 | 18,186 | SH | SOLE | 16,986 | 0 | 1,200 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 1,298 | 49,142 | SH | SOLE | 49,142 | 0 | 0 | ||
TURNING PT BRANDS INC | COM | 90041L105 | 279 | 5,342 | SH | SOLE | 5,342 | 0 | 0 | ||
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 40,320 | 426,253 | SH | SOLE | 410,623 | 0 | 15,630 | ||
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 3,649 | 38,580 | SH | OTR | 3 | 38,580 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 18,408 | 971,405 | SH | SOLE | 947,125 | 0 | 24,280 | ||
22ND CENTY GROUP INC | COM | 90137F103 | 68 | 20,530 | SH | SOLE | 20,530 | 0 | 0 | ||
21VIANET GROUP INC | ADR | 90138A103 | 24,459 | 757,255 | SH | SOLE | 486,189 | 0 | 271,066 | ||
TWILIO INC | COM | 90138F102 | 307,647 | 902,825 | SH | SOLE | 705,203 | 0 | 197,622 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 54,040 | 436,299 | SH | SOLE | 424,179 | 0 | 12,120 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 11,212 | 90,520 | SH | OTR | 3 | 90,520 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 172,694 | 2,714,034 | SH | SOLE | 2,096,884 | 0 | 617,150 | ||
TWO HBRS INVT CORP | COM | 90187B408 | 549 | 74,848 | SH | SOLE | 73,223 | 0 | 1,625 | ||
II-VI INC | COM | 902104108 | 2,719 | 39,770 | SH | SOLE | 39,770 | 0 | 0 | ||
2U INC | COM | 90214J101 | 377 | 9,857 | SH | SOLE | 9,857 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 108,162 | 254,781 | SH | SOLE | 20,857 | 0 | 233,924 | ||
TYME TECHNOLOGIES INC | COM | 90238J103 | 33 | 18,551 | SH | SOLE | 18,551 | 0 | 0 | ||
TYSON FOODS INC | COM | 902494103 | 369,992 | 4,979,706 | SH | SOLE | 4,838,567 | 0 | 141,139 | ||
TYSON FOODS INC | COM | 902494103 | 19,095 | 257,000 | SH | OTR | 4 | 257,000 | 0 | 0 | |
TYSON FOODS INC | COM | 902494103 | 6,821 | 91,800 | SH | OTR | 3 | 91,800 | 0 | 0 | |
UDR INC | COM | 902653104 | 619 | 14,117 | SH | SOLE | 14,117 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 156 | 3,130 | SH | SOLE | 0 | 0 | 3,130 | ||
UGI CORP NEW | COM | 902681105 | 34,812 | 848,862 | SH | SOLE | 842,018 | 0 | 6,844 | ||
UMB FINL CORP | COM | 902788108 | 155,817 | 1,687,607 | SH | SOLE | 1,661,367 | 0 | 26,240 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 118,030 | 1,556,301 | SH | SOLE | 1,525,034 | 0 | 31,267 | ||
US BANCORP DEL | COM | 902973304 | 96,876 | 1,751,508 | SH | SOLE | 1,751,508 | 0 | 0 | ||
UMH PPTYS INC | COM | 903002103 | 2,648 | 138,117 | SH | SOLE | 135,205 | 0 | 2,912 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 451 | 4,620 | SH | SOLE | 4,620 | 0 | 0 | ||
U S CONCRETE INC | COM | 90333L201 | 10,112 | 137,926 | SH | SOLE | 137,926 | 0 | 0 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 455 | 4,368 | SH | SOLE | 4,349 | 0 | 19 | ||
U S XPRESS ENTERPRISES INC | COM | 90338N202 | 4,690 | 399,157 | SH | SOLE | 398,749 | 0 | 408 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 5,030 | 409,279 | SH | SOLE | 363,803 | 0 | 45,476 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 123,214 | 2,260,394 | SH | SOLE | 2,193,479 | 0 | 66,915 | ||
UBIQUITI INC | COM | 90353W103 | 863 | 2,894 | SH | SOLE | 2,894 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 9,585 | 31,002 | SH | SOLE | 31,002 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 12,481 | 215,046 | SH | SOLE | 214,945 | 0 | 101 | ||
ULTRALIFE CORP | COM | 903899102 | 2,873 | 346,956 | SH | SOLE | 339,641 | 0 | 7,315 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 731 | 6,417 | SH | SOLE | 6,417 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 540 | 30,796 | SH | SOLE | 30,796 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 102,857 | 459,781 | SH | SOLE | 451,473 | 0 | 8,308 | ||
UNION PAC CORP | COM | 907818108 | 113,056 | 512,937 | SH | SOLE | 512,937 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 29,215 | 856,235 | SH | SOLE | 829,144 | 0 | 27,091 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 711 | 18,440 | SH | SOLE | 18,440 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 5,114 | 88,874 | SH | SOLE | 88,874 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 1,082 | 32,860 | SH | SOLE | 32,860 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 184,791 | 1,087,071 | SH | SOLE | 1,087,071 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 255,705 | 776,488 | SH | SOLE | 757,188 | 0 | 19,300 | ||
UNITED RENTALS INC | COM | 911363109 | 11,789 | 35,800 | SH | OTR | 4 | 35,800 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 4,281 | 13,000 | SH | OTR | 3 | 13,000 | 0 | 0 | |
UNITED STATES ANTIMONY CORP | COM | 911549103 | 19 | 15,694 | SH | SOLE | 15,694 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 1,349 | 36,966 | SH | SOLE | 36,966 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 1,150 | 30,171 | SH | SOLE | 30,171 | 0 | 0 | ||
UNITED STS OIL FD LP | ETF | 91232N207 | 10,718 | 264,457 | SH | SOLE | 264,457 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 1,464 | 55,944 | SH | SOLE | 55,944 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,534 | 15,152 | SH | SOLE | 15,152 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 299,979 | 806,243 | SH | SOLE | 805,728 | 0 | 515 | ||
UNITIL CORP | COM | 913259107 | 5,429 | 118,826 | SH | SOLE | 118,826 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 908 | 82,357 | SH | SOLE | 82,357 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 6,039 | 60,200 | SH | SOLE | 60,200 | 0 | 0 | ||
UNIVAR SOLUTIONS USA INC | COM | 91336L107 | 498 | 23,108 | SH | SOLE | 23,108 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 8,852 | 150,051 | SH | SOLE | 150,051 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 4,815 | 20,336 | SH | SOLE | 20,336 | 0 | 0 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 1,464 | 26,636 | SH | SOLE | 25,136 | 0 | 1,500 | ||
UNIVERSAL HEALTH RLTY INCM T | COM | 91359E105 | 1,433 | 21,137 | SH | SOLE | 21,137 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 1,172 | 81,709 | SH | SOLE | 81,709 | 0 | 0 | ||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 59 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
UNIVERSAL HLTH SVCS INC | COM | 913903100 | 5,339 | 40,023 | SH | SOLE | 40,023 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 3,278 | 561,282 | SH | SOLE | 552,182 | 0 | 9,100 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 1,929 | 67,488 | SH | SOLE | 63,088 | 0 | 4,400 | ||
UNUM GROUP | COM | 91529Y106 | 912 | 32,767 | SH | SOLE | 32,767 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 6,735 | 142,713 | SH | SOLE | 142,646 | 0 | 67 | ||
UPSTART HLDGS INC | COM | 91680M107 | 3,726 | 28,917 | SH | SOLE | 28,917 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 1,211 | 27,046 | SH | SOLE | 27,046 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 99 | 34,747 | SH | SOLE | 34,747 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 426 | 11,444 | SH | SOLE | 11,444 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 1,592 | 96,382 | SH | SOLE | 96,382 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC | COM | 917286205 | 1,399 | 84,041 | SH | SOLE | 77,641 | 0 | 6,400 | ||
US ECOLOGY INC | COM | 91734M103 | 67,413 | 1,618,950 | SH | SOLE | 1,591,050 | 0 | 27,900 | ||
UTAH MED PRODS INC | COM | 917488108 | 102 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
V F CORP | COM | 918204108 | 15,771 | 197,337 | SH | SOLE | 193,091 | 0 | 4,246 | ||
VBI VACCINES INC CDA | COM | 91822J103 | 227 | 72,980 | SH | SOLE | 72,980 | 0 | 0 | ||
VSE CORP | COM | 918284100 | 1,592 | 40,297 | SH | SOLE | 38,197 | 0 | 2,100 | ||
VAALCO ENERGY INC | COM | 91851C201 | 178 | 79,520 | SH | SOLE | 0 | 0 | 79,520 | ||
VAIL RESORTS INC | COM | 91879Q109 | 5,806 | 19,906 | SH | SOLE | 19,906 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 291,651 | 4,073,340 | SH | SOLE | 3,950,998 | 0 | 122,342 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 15,322 | 214,000 | SH | OTR | 4 | 214,000 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 5,585 | 78,000 | SH | OTR | 3 | 78,000 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 797 | 57,990 | SH | SOLE | 57,990 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 108,306 | 455,699 | SH | SOLE | 448,124 | 0 | 7,575 | ||
VALVOLINE INC | COM | 92047W101 | 5,651 | 216,762 | SH | SOLE | 212,611 | 0 | 4,151 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 773 | 51,454 | SH | SOLE | 44,614 | 0 | 6,840 | ||
VANECK VECTORS ETF TR | ETF | 92189H409 | 1,927 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
VANGUARD STAR FDS | ETF | 921909768 | 2,071 | 33,032 | SH | SOLE | 33,032 | 0 | 0 | ||
VANGUARD BD INDEX FDS | ETF | 921937827 | 38,845 | 472,627 | SH | SOLE | 472,627 | 0 | 0 | ||
VANGUARD BD INDEX FDS | ETF | 921937835 | 65,791 | 776,575 | SH | SOLE | 776,575 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | ETF | 921943858 | 465,386 | 9,476,400 | SH | SOLE | 9,476,400 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | ETF | 921943858 | 1,487 | 30,280 | SH | OTR | 1 | 0 | 0 | 30,280 | |
VANGUARD TAX-MANAGED INTL FD | ETF | 921943858 | 523 | 10,645 | SH | OTR | 2 | 0 | 0 | 10,645 | |
VANGUARD INTL EQUITY INDEX F | ETF | 922042742 | 477,895 | 4,912,065 | SH | SOLE | 4,912,065 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ETF | 922042775 | 154,796 | 2,551,015 | SH | SOLE | 2,551,015 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ETF | 922042858 | 200,090 | 3,844,188 | SH | SOLE | 3,844,188 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ETF | 922042874 | 38,876 | 617,073 | SH | SOLE | 617,073 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | ETF | 92206C771 | 7,855 | 147,175 | SH | SOLE | 147,175 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 4,669 | 26,451 | SH | SOLE | 26,451 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 128,890 | 2,510,520 | SH | SOLE | 2,421,740 | 0 | 88,780 | ||
VARONIS SYS INC | COM | 922280102 | 15,997 | 311,580 | SH | OTR | 3 | 311,580 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 3,804 | 272,704 | SH | SOLE | 272,704 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 934 | 45,015 | SH | SOLE | 41,650 | 0 | 3,365 | ||
VECTRUS INC | COM | 92242T101 | 457 | 8,559 | SH | SOLE | 8,559 | 0 | 0 | ||
VAXART INC | COM | 92243A200 | 327 | 54,020 | SH | SOLE | 54,020 | 0 | 0 | ||
VEEVA SYS INC | COM | 922475108 | 145,571 | 557,230 | SH | SOLE | 430,036 | 0 | 127,194 | ||
VENTAS INC | COM | 92276F100 | 22,223 | 416,629 | SH | SOLE | 415,319 | 0 | 1,310 | ||
VANGUARD INDEX FDS | ETF | 922908363 | 230,197 | 631,889 | SH | SOLE | 629,380 | 0 | 2,509 | ||
VANGUARD INDEX FDS | ETF | 922908553 | 25,459 | 277,154 | SH | SOLE | 277,154 | 0 | 0 | ||
VANGUARD INDEX FDS | ETF | 922908611 | 18,882 | 114,017 | SH | SOLE | 114,017 | 0 | 0 | ||
VANGUARD INDEX FDS | ETF | 922908629 | 6,657 | 30,077 | SH | SOLE | 30,077 | 0 | 0 | ||
VANGUARD INDEX FDS | ETF | 922908769 | 112,472 | 544,158 | SH | SOLE | 544,158 | 0 | 0 | ||
VEONEER INC | COM | 92336X109 | 373 | 15,235 | SH | SOLE | 15,235 | 0 | 0 | ||
VERASTEM INC | COM | 92337C104 | 63 | 25,652 | SH | SOLE | 25,652 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 3,659 | 68,077 | SH | SOLE | 68,077 | 0 | 0 | ||
VEREIT INC | COM | 92339V308 | 1,735 | 44,924 | SH | SOLE | 43,979 | 0 | 945 | ||
VeriSign Inc | COM | 92343E102 | 25,755 | 129,577 | SH | SOLE | 129,577 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 253,267 | 4,355,401 | SH | SOLE | 4,355,401 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 107,182 | 2,356,165 | SH | SOLE | 2,323,106 | 0 | 33,059 | ||
VERITEX HLDGS INC | COM | 923451108 | 26,297 | 803,695 | SH | SOLE | 778,185 | 0 | 25,510 | ||
VERITIV CORP | COM | 923454102 | 279 | 6,562 | SH | SOLE | 6,562 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 130,979 | 741,294 | SH | SOLE | 180,249 | 0 | 561,045 | ||
VERICEL CORP | COM | 92346J108 | 12,573 | 226,336 | SH | SOLE | 226,110 | 0 | 226 | ||
VERRA MOBILITY CORP | COM | 92511U102 | 363 | 26,797 | SH | SOLE | 26,797 | 0 | 0 | ||
VERSO CORP | COM | 92531L207 | 3,163 | 216,831 | SH | SOLE | 208,931 | 0 | 7,900 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 123,191 | 573,278 | SH | SOLE | 565,260 | 0 | 8,018 | ||
VERU INC | COM | 92536C103 | 150 | 13,896 | SH | SOLE | 13,896 | 0 | 0 | ||
VIAD CORP | COM | 92552R406 | 63,628 | 1,524,030 | SH | SOLE | 1,498,180 | 0 | 25,850 | ||
VIASAT INC | COM | 92552V100 | 494 | 10,267 | SH | SOLE | 10,267 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 50,112 | 3,191,840 | SH | SOLE | 3,067,500 | 0 | 124,340 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 4,777 | 304,250 | SH | OTR | 3 | 304,250 | 0 | 0 | |
VIACOMCBS INC | COM | 92556H206 | 14,599 | 323,696 | SH | SOLE | 323,696 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 11,302 | 809,000 | SH | SOLE | 791,800 | 0 | 17,200 | ||
VICI PPTYS INC | COM | 925652109 | 31,027 | 1,098,681 | SH | SOLE | 1,096,281 | 0 | 2,400 | ||
VICOR CORP | COM | 925815102 | 228 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | ||
VICTORY CAP HLDGS INC | COM | 92645B103 | 724 | 28,317 | SH | SOLE | 28,317 | 0 | 0 | ||
VICTORY PORTFOLIOS II | ETF | 92647N527 | 354,548 | 6,704,759 | SH | SOLE | 6,704,759 | 0 | 0 | ||
VICTORY PORTFOLIOS II | ETF | 92647N535 | 159,492 | 3,082,270 | SH | SOLE | 3,082,270 | 0 | 0 | ||
VICTORY PORTFOLIOS II | ETF | 92647N543 | 249,576 | 5,131,722 | SH | SOLE | 5,131,722 | 0 | 0 | ||
VICTORY PORTFOLIOS II | ETF | 92647N550 | 355,013 | 7,359,244 | SH | SOLE | 7,359,244 | 0 | 0 | ||
VICTORY PORTFOLIOS II | ETF | 92647N568 | 116,766 | 1,711,759 | SH | SOLE | 1,711,759 | 0 | 0 | ||
VICTORY PORTFOLIOS II | ETF | 92647N576 | 426,084 | 6,937,515 | SH | SOLE | 6,937,515 | 0 | 0 | ||
VICTORY PORTFOLIOS II | ETF | 92647N667 | 144,170 | 3,471,892 | SH | SOLE | 3,471,892 | 0 | 0 | ||
VICTORY PORTFOLIOS II | ETF | 92647N691 | 83,365 | 2,315,741 | SH | SOLE | 2,315,741 | 0 | 0 | ||
VICTORY PORTFOLIOS II | ETF | 92647N766 | 75,091 | 1,118,926 | SH | SOLE | 916,098 | 0 | 202,828 | ||
VICTORY PORTFOLIOS II | ETF | 92647N832 | 3,530 | 55,702 | SH | SOLE | 0 | 0 | 55,702 | ||
VICTORY PORTFOLIOS II | ETF | 92647N840 | 84,901 | 1,988,151 | SH | SOLE | 1,988,151 | 0 | 0 | ||
VICTORY PORTFOLIOS II | ETF | 92647X806 | 75,404 | 2,387,723 | SH | SOLE | 2,387,723 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 615 | 97,175 | SH | SOLE | 97,175 | 0 | 0 | ||
VINE ENERGY INC | COM | 92735P103 | 1,031 | 75,000 | SH | SOLE | 69,382 | 0 | 5,618 | ||
VIPSHOP HOLDINGS LIMITED | ADR | 92763W103 | 2,430 | 81,358 | SH | SOLE | 81,358 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 437 | 8,515 | SH | SOLE | 8,515 | 0 | 0 | ||
VISTA GOLD CORP | COM | 927926303 | 17 | 15,956 | SH | SOLE | 15,956 | 0 | 0 | ||
VIRNETX HLDG CORP | COM | 92823T108 | 584 | 104,835 | SH | SOLE | 104,835 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 376,950 | 1,780,332 | SH | SOLE | 1,754,050 | 0 | 26,282 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 1,290 | 5,478 | SH | SOLE | 5,478 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 28,701 | 1,191,873 | SH | SOLE | 1,165,825 | 0 | 26,048 | ||
VISHAY INTERTECHNOLOGY INC | CONB | 928298AP3 | 13,434 | 12,353,000 | PRN | SOLE | 1,161,000 | 0 | 11,192,000 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 3,677 | 119,345 | SH | SOLE | 109,425 | 0 | 9,920 | ||
VISTA OUTDOOR INC | COM | 928377100 | 962 | 30,006 | SH | SOLE | 30,006 | 0 | 0 | ||
VISTA OIL & GAS SAB DE CV | ADR | 92837L109 | 367 | 143,172 | SH | SOLE | 143,172 | 0 | 0 | ||
VISTEON CORP | COM | 92839U206 | 97,913 | 802,892 | SH | SOLE | 785,844 | 0 | 17,048 | ||
VISTAGEN THERAPEUTICS INC | COM | 92840H202 | 719 | 337,780 | SH | SOLE | 337,780 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 98,728 | 5,584,167 | SH | SOLE | 5,571,939 | 0 | 12,228 | ||
VMWARE INC | COM | 928563402 | 15,563 | 103,443 | SH | SOLE | 103,443 | 0 | 0 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 937 | 24,366 | SH | SOLE | 24,366 | 0 | 0 | ||
VIZIO HLDG CORP | COM | 92858V101 | 728 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 30,200 | 2,554,994 | SH | SOLE | 2,459,611 | 0 | 95,383 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 2,748 | 232,460 | SH | OTR | 3 | 232,460 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 9,579 | 316,459 | SH | SOLE | 306,648 | 0 | 9,811 | ||
VORNADO RLTY TR | COM | 929042109 | 364 | 8,011 | SH | SOLE | 7,636 | 0 | 375 | ||
VOYA FINANCIAL INC | COM | 929089100 | 54,797 | 861,039 | SH | SOLE | 854,334 | 0 | 6,705 | ||
VULCAN MATLS CO | COM | 929160109 | 67,699 | 401,180 | SH | SOLE | 56,072 | 0 | 345,108 | ||
VROOM INC | COM | 92918V109 | 669 | 17,169 | SH | SOLE | 17,169 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 152 | 42,309 | SH | SOLE | 42,309 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 2,056 | 6,715 | SH | SOLE | 6,715 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 561 | 11,265 | SH | SOLE | 11,265 | 0 | 0 | ||
WNS HLDGS LTD | ADR | 92932M101 | 46,881 | 647,175 | SH | SOLE | 621,405 | 0 | 25,770 | ||
WNS HLDGS LTD | ADR | 92932M101 | 4,534 | 62,590 | SH | OTR | 3 | 62,590 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 2,515 | 35,537 | SH | SOLE | 35,537 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 75,791 | 809,817 | SH | SOLE | 809,817 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 18,734 | 996,487 | SH | SOLE | 968,382 | 0 | 28,105 | ||
WABTEC | COM | 929740108 | 19,812 | 250,274 | SH | SOLE | 245,999 | 0 | 4,275 | ||
WADDELL & REED FINL INC | COM | 930059100 | 804 | 32,077 | SH | SOLE | 32,077 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 115,745 | 852,130 | SH | SOLE | 852,130 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 47,385 | 863,109 | SH | SOLE | 863,109 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 71,084 | 691,883 | SH | SOLE | 664,223 | 0 | 27,660 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 7,002 | 68,150 | SH | OTR | 3 | 68,150 | 0 | 0 | |
WARNER MUSIC GROUP CORP | COM | 934550203 | 1,221 | 35,560 | SH | SOLE | 35,560 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 2,365 | 138,035 | SH | SOLE | 138,035 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 3,401 | 110,423 | SH | SOLE | 110,423 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT | COM | 939653101 | 54,990 | 2,488,222 | SH | SOLE | 2,448,872 | 0 | 39,350 | ||
WASHINGTON TR BANCORP | COM | 940610108 | 5,552 | 107,532 | SH | SOLE | 105,182 | 0 | 2,350 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 56,712 | 439,559 | SH | SOLE | 439,254 | 0 | 305 | ||
WATERS CORP | COM | 941848103 | 18,912 | 66,550 | SH | SOLE | 65,611 | 0 | 939 | ||
WATSCO INC | COM | 942622200 | 17,007 | 65,223 | SH | SOLE | 65,223 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | COM | 942749102 | 56,193 | 472,968 | SH | SOLE | 464,908 | 0 | 8,060 | ||
WAYFAIR INC | COM | 94419L101 | 7,997 | 25,408 | SH | SOLE | 25,408 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 810 | 14,695 | SH | SOLE | 14,695 | 0 | 0 | ||
WEINGARTEN RLTY INVS | COM | 948741103 | 562 | 20,894 | SH | SOLE | 20,754 | 0 | 140 | ||
WEIS MKTS INC | COM | 948849104 | 7,283 | 128,853 | SH | SOLE | 126,093 | 0 | 2,760 | ||
WELBILT INC | COM | 949090104 | 427 | 26,297 | SH | SOLE | 26,297 | 0 | 0 | ||
WELLPOINT INC | CONB | 94973VBG1 | 112,288 | 22,407,000 | PRN | SOLE | 6,500,000 | 0 | 15,907,000 | ||
WELLS FARGO CO NEW | COM | 949746101 | 58,429 | 1,495,505 | SH | SOLE | 1,495,505 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 26,741 | 373,326 | SH | SOLE | 367,989 | 0 | 5,337 | ||
WENDYS CO | COM | 95058W100 | 685 | 33,821 | SH | SOLE | 33,821 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 71,358 | 1,512,795 | SH | SOLE | 1,485,365 | 0 | 27,430 | ||
WESBANCO INC | COM | 950810101 | 34,282 | 950,681 | SH | SOLE | 928,552 | 0 | 22,129 | ||
WESCO INTL INC | COM | 95082P105 | 35,113 | 405,796 | SH | SOLE | 385,258 | 0 | 20,538 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 115,666 | 410,482 | SH | SOLE | 317,272 | 0 | 93,210 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 8,360 | 29,670 | SH | OTR | 3 | 29,670 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 541 | 8,614 | SH | SOLE | 8,614 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 121,479 | 1,286,308 | SH | SOLE | 1,030,048 | 0 | 256,260 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 8,693 | 92,050 | SH | OTR | 3 | 92,050 | 0 | 0 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 423 | 132,588 | SH | SOLE | 122,236 | 0 | 10,352 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 52,440 | 785,621 | SH | SOLE | 330,057 | 0 | 455,564 | ||
WESTERN DIGITAL CORP. | CONB | 958102AP0 | 106,982 | 104,744,000 | PRN | SOLE | 24,968,000 | 0 | 79,776,000 | ||
WESTERN UN CO | COM | 959802109 | 27,497 | 1,115,036 | SH | SOLE | 1,115,036 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 256,095 | 2,884,278 | SH | SOLE | 2,791,950 | 0 | 92,328 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 14,384 | 162,000 | SH | OTR | 4 | 162,000 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 5,203 | 58,600 | SH | OTR | 3 | 58,600 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 13,056 | 250,831 | SH | SOLE | 250,831 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 1,681 | 8,033 | SH | SOLE | 8,033 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM | 962166104 | 18,156 | 510,006 | SH | SOLE | 500,640 | 0 | 9,366 | ||
WHIRLPOOL CORP | COM | 963320106 | 40,964 | 185,905 | SH | SOLE | 185,905 | 0 | 0 | ||
WHITING PETE CORP NEW | COM | 966387508 | 33,799 | 953,436 | SH | SOLE | 926,634 | 0 | 26,802 | ||
WIDEOPENWEST INC | COM | 96758W101 | 247 | 18,145 | SH | SOLE | 18,145 | 0 | 0 | ||
WILEY JOHN & SONS INC | COM | 968223206 | 271 | 4,992 | SH | SOLE | 4,992 | 0 | 0 | ||
WILLDAN GROUP INC | COM | 96924N100 | 2,750 | 66,980 | SH | SOLE | 66,895 | 0 | 85 | ||
WILLIAMS COS INC | COM | 969457100 | 23,112 | 975,612 | SH | SOLE | 975,612 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 8,566 | 47,799 | SH | SOLE | 47,799 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM | 971378104 | 578 | 20,839 | SH | SOLE | 20,839 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 24,706 | 194,276 | SH | SOLE | 186,276 | 0 | 8,000 | ||
WINGSTOP INC | COM | 974155103 | 2,499 | 19,650 | SH | OTR | 3 | 19,650 | 0 | 0 | |
WINMARK CORP | COM | 974250102 | 420 | 2,255 | SH | SOLE | 2,255 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 2,362 | 30,798 | SH | SOLE | 29,048 | 0 | 1,750 | ||
WINTRUST FINL CORP | COM | 97650W108 | 589 | 7,764 | SH | SOLE | 7,764 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 99 | 15,821 | SH | SOLE | 15,821 | 0 | 0 | ||
WISDOMTREE TR | ETF | 97717W281 | 14,583 | 284,323 | SH | SOLE | 284,323 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 40,927 | 1,068,039 | SH | SOLE | 1,045,270 | 0 | 22,769 | ||
WOODWARD INC | COM | 980745103 | 1,013 | 8,396 | SH | SOLE | 8,396 | 0 | 0 | ||
WORKDAY INC | COM | 98138H101 | 80,139 | 322,582 | SH | SOLE | 322,582 | 0 | 0 | ||
WORKIVA INC | COM | 98139A105 | 363 | 4,110 | SH | SOLE | 4,110 | 0 | 0 | ||
WORLD ACCEP CORPORATION | COM | 981419104 | 238 | 1,836 | SH | SOLE | 1,836 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 2,504 | 71,147 | SH | SOLE | 71,147 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | COM | 98156Q108 | 20,665 | 380,847 | SH | SOLE | 380,847 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 87,859 | 1,309,577 | SH | SOLE | 1,288,792 | 0 | 20,785 | ||
WW INTL INC | COM | 98262P101 | 32,799 | 1,048,567 | SH | SOLE | 1,030,899 | 0 | 17,668 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 845 | 12,110 | SH | SOLE | 12,110 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 47,384 | 377,954 | SH | SOLE | 27,354 | 0 | 350,600 | ||
XPO LOGISTICS INC | COM | 983793100 | 123,032 | 997,826 | SH | SOLE | 114,841 | 0 | 882,985 | ||
XPEL INC | COM | 98379L100 | 202 | 3,897 | SH | SOLE | 3,897 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 283,620 | 4,264,307 | SH | SOLE | 4,151,634 | 0 | 112,673 | ||
XCEL ENERGY INC | COM | 98389B100 | 12,072 | 181,500 | SH | OTR | 4 | 181,500 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 4,263 | 64,100 | SH | OTR | 3 | 64,100 | 0 | 0 | |
XPERI HOLDING CORP | COM | 98390M103 | 3,961 | 181,947 | SH | SOLE | 181,947 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 20,025 | 161,619 | SH | SOLE | 161,619 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 303 | 15,528 | SH | SOLE | 15,528 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 799 | 18,554 | SH | SOLE | 18,554 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 99,681 | 947,714 | SH | SOLE | 919,714 | 0 | 28,000 | ||
XYLEM INC | COM | 98419M100 | 5,417 | 51,500 | SH | OTR | 4 | 51,500 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 1,914 | 18,200 | SH | OTR | 3 | 18,200 | 0 | 0 | |
XTANT MED HLDGS INC | COM | 98420P308 | 30 | 12,513 | SH | SOLE | 12,513 | 0 | 0 | ||
XPRESSPA GROUP INC | COM | 98420U703 | 28 | 14,971 | SH | SOLE | 14,971 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM | 98421M106 | 4,027 | 165,922 | SH | SOLE | 165,922 | 0 | 0 | ||
XERIS PHARMACEUTICALS INC | COM | 98422L107 | 46 | 10,236 | SH | SOLE | 10,236 | 0 | 0 | ||
YELP INC | COM | 985817105 | 2,441 | 62,606 | SH | SOLE | 62,606 | 0 | 0 | ||
YEXT INC | COM | 98585N106 | 1,189 | 82,090 | SH | SOLE | 82,090 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 59,732 | 827,200 | SH | SOLE | 786,162 | 0 | 41,038 | ||
YETI HLDGS INC | COM | 98585X104 | 5,377 | 74,460 | SH | OTR | 3 | 74,460 | 0 | 0 | |
YORK WTR CO | COM | 987184108 | 5,805 | 118,543 | SH | SOLE | 118,543 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 311,724 | 2,881,537 | SH | SOLE | 2,792,537 | 0 | 89,000 | ||
YUM BRANDS INC | COM | 988498101 | 17,092 | 158,000 | SH | OTR | 4 | 158,000 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 6,264 | 57,900 | SH | OTR | 3 | 57,900 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 1,857 | 31,363 | SH | SOLE | 31,363 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 2,142 | 16,056 | SH | SOLE | 16,056 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | COM | 989207105 | 118,112 | 243,439 | SH | SOLE | 236,639 | 0 | 6,800 | ||
ZEBRA TECHNOLOGIES CORPORATI | COM | 989207105 | 6,016 | 12,400 | SH | OTR | 4 | 12,400 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | COM | 989207105 | 2,086 | 4,300 | SH | OTR | 3 | 4,300 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 82,562 | 622,546 | SH | SOLE | 394,664 | 0 | 227,882 | ||
ZENDESK INC | COM | 98936J101 | 12,368 | 93,260 | SH | OTR | 3 | 93,260 | 0 | 0 | |
ZILLOW GROUP INC | COM | 98954M200 | 10,409 | 80,292 | SH | SOLE | 80,292 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 19,316 | 120,664 | SH | SOLE | 117,632 | 0 | 3,032 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 348,901 | 6,348,279 | SH | SOLE | 6,159,279 | 0 | 189,000 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 19,368 | 352,400 | SH | OTR | 4 | 352,400 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 6,980 | 127,000 | SH | OTR | 3 | 127,000 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 99 | 27,552 | SH | SOLE | 27,552 | 0 | 0 | ||
ZIX CORP | COM | 98974P100 | 4,306 | 570,288 | SH | SOLE | 570,288 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 219,737 | 1,395,331 | SH | SOLE | 716,473 | 0 | 678,858 | ||
ZOSANO PHARMA CORP | COM | 98979H202 | 20 | 16,416 | SH | SOLE | 16,416 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COM | 98980F104 | 1,057 | 21,607 | SH | SOLE | 21,607 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 17,630 | 102,697 | SH | SOLE | 102,689 | 0 | 8 | ||
ZOOM VIDEO COMMUNICATIONS IN | COM | 98980L101 | 52,149 | 162,312 | SH | SOLE | 162,312 | 0 | 0 | ||
ZOMEDICA PHARMACEUTICALS COR | COM | 98980M109 | 233 | 147,748 | SH | SOLE | 147,748 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 2,677 | 62,400 | SH | SOLE | 60,100 | 0 | 2,300 | ||
ZYMEWORKS INC | COM | 98985W102 | 1,237 | 39,160 | SH | SOLE | 39,160 | 0 | 0 | ||
ZYNEX INC | COM | 98986M103 | 412 | 26,984 | SH | SOLE | 26,984 | 0 | 0 | ||
ZYNGA INC | COM | 98986T108 | 14,022 | 1,373,343 | SH | SOLE | 1,349,449 | 0 | 23,894 | ||
CONSTELLIUM SE | COM | F21107101 | 7,067 | 480,750 | SH | SOLE | 480,750 | 0 | 0 | ||
ADIENT PLC | COM | G0084W101 | 9,031 | 204,325 | SH | SOLE | 204,325 | 0 | 0 | ||
ALKERMES PLC | COM | G01767105 | 411 | 21,990 | SH | SOLE | 21,990 | 0 | 0 | ||
ALLEGION PLC | COM | G0176J109 | 23,421 | 186,444 | SH | SOLE | 185,254 | 0 | 1,190 | ||
AMCOR PLC | COM | G0250X107 | 136 | 11,686 | SH | SOLE | 11,686 | 0 | 0 | ||
AMDOCS LTD | COM | G02602103 | 2,460 | 35,062 | SH | SOLE | 35,062 | 0 | 0 | ||
AMBARELLA INC | COM | G037AX101 | 11,927 | 118,812 | SH | SOLE | 118,593 | 0 | 219 | ||
AON PLC | COM | G0403H108 | 11,769 | 51,143 | SH | SOLE | 51,143 | 0 | 0 | ||
ARCH CAP GROUP LTD | COM | G0450A105 | 15,695 | 409,036 | SH | SOLE | 401,980 | 0 | 7,056 | ||
ARCO PLATFORM LTD | COM | G04553106 | 34,206 | 1,349,882 | SH | SOLE | 1,294,916 | 0 | 54,966 | ||
ARCO PLATFORM LTD | COM | G04553106 | 3,384 | 133,540 | SH | OTR | 3 | 133,540 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 250 | 4,960 | SH | SOLE | 4,960 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 21,558 | 509,886 | SH | SOLE | 497,979 | 0 | 11,907 | ||
ATLASSIAN CORP PLC | COM | G06242104 | 11,638 | 55,220 | SH | SOLE | 53,515 | 0 | 1,705 | ||
ATHENE HOLDING LTD | COM | G0684D107 | 4,803 | 95,303 | SH | SOLE | 95,303 | 0 | 0 | ||
AXIS CAP HLDGS LTD | COM | G0692U109 | 10,001 | 201,754 | SH | SOLE | 201,754 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 1,012 | 34,211 | SH | SOLE | 34,211 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFR P | COM | G0751N103 | 16,447 | 448,991 | SH | SOLE | 422,050 | 0 | 26,941 | ||
ATLANTICA SUSTAINABLE INFR P | COM | G0751N103 | 388 | 10,587 | SH | OTR | 2 | 0 | 0 | 10,587 | |
ATLANTICA SUSTAINABLE INFR P | COM | G0751N103 | 276 | 7,535 | SH | OTR | 1 | 0 | 0 | 7,535 | |
BANK OF NT BUTTERFIELD&SON L | COM | G0772R208 | 4,200 | 109,888 | SH | SOLE | 109,888 | 0 | 0 | ||
ACCENTURE PLC IRELAND | COM | G1151C101 | 39,602 | 143,356 | SH | SOLE | 143,356 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 20,168 | 254,420 | SH | SOLE | 254,420 | 0 | 0 | ||
CAMBIUM NETWORKS CORP | COM | G17766109 | 2,443 | 52,291 | SH | SOLE | 52,291 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | COM | G1890L107 | 317 | 6,207 | SH | SOLE | 6,207 | 0 | 0 | ||
CARDTRONICS PLC | COM | G1991C105 | 231 | 5,944 | SH | SOLE | 5,944 | 0 | 0 | ||
CIMPRESS PLC | COM | G2143T103 | 459 | 4,587 | SH | SOLE | 4,587 | 0 | 0 | ||
EATON CORP PLC | COM | G29183103 | 133,006 | 961,858 | SH | SOLE | 961,858 | 0 | 0 | ||
ENDO INTL PLC | COM | G30401106 | 2,248 | 303,352 | SH | SOLE | 303,352 | 0 | 0 | ||
ENSTAR GROUP LIMITED | COM | G3075P101 | 1,397 | 5,663 | SH | SOLE | 5,663 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 3,826 | 80,558 | SH | SOLE | 80,558 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 301,177 | 1,215,355 | SH | SOLE | 1,179,455 | 0 | 35,900 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 16,232 | 65,500 | SH | OTR | 4 | 65,500 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 5,923 | 23,900 | SH | OTR | 3 | 23,900 | 0 | 0 | |
FABRINET | COM | G3323L100 | 63,231 | 699,538 | SH | SOLE | 685,547 | 0 | 13,991 | ||
FRESH DEL MONTE PRODUCE INC | COM | G36738105 | 1,311 | 45,795 | SH | SOLE | 45,795 | 0 | 0 | ||
GENPACT LIMITED | COM | G3922B107 | 273,855 | 6,395,492 | SH | SOLE | 6,188,592 | 0 | 206,900 | ||
GENPACT LIMITED | COM | G3922B107 | 16,400 | 383,000 | SH | OTR | 4 | 383,000 | 0 | 0 | |
GENPACT LIMITED | COM | G3922B107 | 5,935 | 138,600 | SH | OTR | 3 | 138,600 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 90,403 | 429,144 | SH | SOLE | 422,029 | 0 | 7,115 | ||
HERBALIFE NUTRITION LTD | COM | G4412G101 | 6,866 | 154,775 | SH | SOLE | 154,775 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | COM | G4474Y214 | 949 | 30,477 | SH | SOLE | 30,477 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | COM | G46188101 | 112,795 | 1,225,496 | SH | SOLE | 942,137 | 0 | 283,359 | ||
HORIZON THERAPEUTICS PUB L | COM | G46188101 | 17,670 | 191,980 | SH | OTR | 3 | 191,980 | 0 | 0 | |
ICON PLC | COM | G4705A100 | 18,226 | 92,811 | SH | SOLE | 81,908 | 0 | 10,903 | ||
ICHOR HOLDINGS | COM | G4740B105 | 14,731 | 273,826 | SH | SOLE | 272,091 | 0 | 1,735 | ||
IHS MARKIT LTD | COM | G47567105 | 28,674 | 296,277 | SH | SOLE | 293,408 | 0 | 2,869 | ||
INVESCO LTD | COM | G491BT108 | 49,177 | 1,949,903 | SH | SOLE | 1,903,843 | 0 | 46,060 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 15,018 | 329,203 | SH | SOLE | 320,027 | 0 | 9,176 | ||
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 14,758 | 89,786 | SH | SOLE | 88,347 | 0 | 1,439 | ||
JOHNSON CTLS INTL PLC | COM | G51502105 | 68,766 | 1,152,436 | SH | SOLE | 1,152,436 | 0 | 0 | ||
LIBERTY GLOBAL PLC | COM | G5480U120 | 3,703 | 144,975 | SH | SOLE | 144,975 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 1,096 | 3,912 | SH | SOLE | 3,912 | 0 | 0 | ||
LIVANOVA PLC | COM | G5509L101 | 2,218 | 30,084 | SH | SOLE | 30,084 | 0 | 0 | ||
LUXFER HOLDINGS PLC | COM | G5698W116 | 4,184 | 196,594 | SH | SOLE | 196,594 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | COM | G5876H105 | 97,133 | 1,983,135 | SH | SOLE | 1,592,405 | 0 | 390,730 | ||
MEDTRONIC PLC | COM | G5960L103 | 58,503 | 495,241 | SH | SOLE | 495,241 | 0 | 0 | ||
APTIV PLC | COM | G6095L109 | 246,714 | 1,789,079 | SH | SOLE | 1,741,199 | 0 | 47,880 | ||
APTIV PLC | COM | G6095L109 | 11,722 | 85,000 | SH | OTR | 4 | 85,000 | 0 | 0 | |
APTIV PLC | COM | G6095L109 | 4,220 | 30,600 | SH | OTR | 3 | 30,600 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | COM | G6331P104 | 201 | 6,146 | SH | SOLE | 6,146 | 0 | 0 | ||
NATIONAL ENERGY SERVICES REU | COM | G6375R107 | 401 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | COM | G66721104 | 30,149 | 1,092,742 | SH | SOLE | 1,056,948 | 0 | 35,794 | ||
NOVOCURE LTD | COM | G6674U108 | 60,562 | 458,182 | SH | SOLE | 313,842 | 0 | 144,340 | ||
NOVOCURE LTD | COM | G6674U108 | 10,030 | 75,880 | SH | OTR | 3 | 75,880 | 0 | 0 | |
NVENT ELECTRIC PLC | COM | G6700G107 | 32,163 | 1,152,381 | SH | SOLE | 1,120,535 | 0 | 31,846 | ||
OMEGA ALPHA SPAC | COM | G6749V107 | 1,375 | 138,910 | SH | SOLE | 138,910 | 0 | 0 | ||
ORTHO CLINICAL DIAGNOSTICS H | COM | G6829J107 | 249 | 12,923 | SH | SOLE | 12,923 | 0 | 0 | ||
QUOTIENT LTD | COM | G73268107 | 380 | 103,280 | SH | SOLE | 103,280 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 156,466 | 976,387 | SH | SOLE | 969,722 | 0 | 6,665 | ||
ROYALTY PHARMA PLC | COM | G7709Q104 | 125,336 | 2,873,344 | SH | SOLE | 2,156,364 | 0 | 716,980 | ||
ROYALTY PHARMA PLC | COM | G7709Q104 | 13,738 | 314,950 | SH | OTR | 3 | 314,950 | 0 | 0 | |
SFL CORPORATION LTD | COM | G7738W106 | 134 | 16,651 | SH | SOLE | 16,651 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | COM | G7945M107 | 29,902 | 389,597 | SH | SOLE | 389,597 | 0 | 0 | ||
PENTAIR PLC | COM | G7S00T104 | 53,336 | 855,835 | SH | SOLE | 415,215 | 0 | 440,620 | ||
PENTAIR PLC | COM | G7S00T104 | 8,131 | 130,470 | SH | OTR | 3 | 130,470 | 0 | 0 | |
SAPIENS INTL CORP N V | COM | G7T16G103 | 1,413 | 44,450 | SH | SOLE | 44,450 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | COM | G8060N102 | 57,742 | 996,413 | SH | SOLE | 989,060 | 0 | 7,353 | ||
SIGNET JEWELERS LIMITED | COM | G81276100 | 1,169 | 20,158 | SH | SOLE | 20,158 | 0 | 0 | ||
SIRIUSPOINT LTD | COM | G8192H106 | 1,171 | 115,127 | SH | SOLE | 115,127 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | COM | G8232Y101 | 1,220 | 26,524 | SH | SOLE | 21,494 | 0 | 5,030 | ||
STERIS PLC | COM | G8473T100 | 4,463 | 23,433 | SH | SOLE | 23,237 | 0 | 196 | ||
STONECO LTD | COM | G85158106 | 1,826 | 29,826 | SH | SOLE | 29,826 | 0 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | COM | G8766E109 | 223 | 7,794 | SH | SOLE | 7,794 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 98,148 | 592,826 | SH | SOLE | 564,627 | 0 | 28,199 | ||
TRITON INTL LTD | COM | G9078F107 | 15,429 | 280,589 | SH | SOLE | 276,699 | 0 | 3,890 | ||
TRONOX HOLDINGS PLC | COM | G9087Q102 | 19,340 | 1,056,816 | SH | SOLE | 1,023,358 | 0 | 33,458 | ||
WATFORD HLDGS LTD | COM | G94787101 | 849 | 24,519 | SH | SOLE | 24,519 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 72,437 | 64,972 | SH | SOLE | 63,907 | 0 | 1,065 | ||
WILLIS TOWERS WATSON PLC LTD | COM | G96629103 | 221 | 965 | SH | SOLE | 965 | 0 | 0 | ||
PERRIGO CO PLC | COM | G97822103 | 7,104 | 175,555 | SH | SOLE | 173,371 | 0 | 2,184 | ||
CHUBB LIMITED | COM | H1467J104 | 23,847 | 150,958 | SH | SOLE | 150,958 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | COM | H17182108 | 3,599 | 29,534 | SH | SOLE | 27,809 | 0 | 1,725 | ||
GARMIN LTD | COM | H2906T109 | 14,297 | 108,434 | SH | SOLE | 108,434 | 0 | 0 | ||
LOGITECH INTL S A | COM | H50430232 | 2,331 | 22,309 | SH | SOLE | 22,309 | 0 | 0 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 6,211 | 48,107 | SH | SOLE | 48,107 | 0 | 0 | ||
TRANSOCEAN LTD | COM | H8817H100 | 836 | 235,366 | SH | SOLE | 235,366 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 2,220 | 10,694 | SH | SOLE | 10,694 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 32,836 | 1,665,113 | SH | SOLE | 1,626,416 | 0 | 38,697 | ||
TRINSEO S A | COM | L9340P101 | 4,678 | 73,469 | SH | SOLE | 73,469 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | COM | M22465104 | 5,674 | 50,671 | SH | SOLE | 50,671 | 0 | 0 | ||
COGNYTE SOFTWARE LTD | COM | M25133105 | 83,274 | 2,994,389 | SH | SOLE | 2,948,227 | 0 | 46,162 | ||
GAMIDA CELL LTD | COM | M47364100 | 990 | 122,349 | SH | SOLE | 122,349 | 0 | 0 | ||
INMODE LTD | COM | M5425M103 | 29,161 | 402,944 | SH | SOLE | 379,088 | 0 | 23,856 | ||
INMODE LTD | COM | M5425M103 | 668 | 9,225 | SH | OTR | 2 | 0 | 0 | 9,225 | |
INMODE LTD | COM | M5425M103 | 503 | 6,944 | SH | OTR | 1 | 0 | 0 | 6,944 | |
JFROG LTD | COM | M6191J100 | 304 | 6,862 | SH | SOLE | 6,862 | 0 | 0 | ||
KORNIT DIGITAL LTD | COM | M6372Q113 | 46,609 | 470,231 | SH | SOLE | 450,421 | 0 | 19,810 | ||
KORNIT DIGITAL LTD | COM | M6372Q113 | 4,787 | 48,300 | SH | OTR | 3 | 48,300 | 0 | 0 | |
POLYPID LTD | COM | M8001Q118 | 1,074 | 117,203 | SH | SOLE | 117,203 | 0 | 0 | ||
WIX COM LTD | COM | M98068105 | 205,302 | 735,271 | SH | SOLE | 484,391 | 0 | 250,880 | ||
WIX COM LTD | COM | M98068105 | 12,830 | 45,950 | SH | OTR | 3 | 45,950 | 0 | 0 | |
AERCAP HOLDINGS NV | COM | N00985106 | 20,968 | 356,965 | SH | SOLE | 335,949 | 0 | 21,016 | ||
AERCAP HOLDINGS NV | COM | N00985106 | 478 | 8,130 | SH | OTR | 2 | 0 | 0 | 8,130 | |
AERCAP HOLDINGS NV | COM | N00985106 | 349 | 5,935 | SH | OTR | 1 | 0 | 0 | 5,935 | |
ASML HOLDING N V | ADR | N07059210 | 14,320 | 23,196 | SH | SOLE | 23,196 | 0 | 0 | ||
ELASTIC N V | COM | N14506104 | 2,207 | 19,846 | SH | SOLE | 19,846 | 0 | 0 | ||
CENTOGENE N V | COM | N1976T109 | 817 | 67,370 | SH | SOLE | 67,370 | 0 | 0 | ||
CUREVAC N V | COM | N2451R105 | 2,258 | 24,685 | SH | SOLE | 24,685 | 0 | 0 | ||
FRANKS INTL N V | COM | N33462107 | 6,337 | 1,785,001 | SH | SOLE | 1,782,736 | 0 | 2,265 | ||
LYONDELLBASELL INDUSTRIES N | COM | N53745100 | 84,666 | 813,706 | SH | SOLE | 813,706 | 0 | 0 | ||
MERUS N V | COM | N5749R100 | 1,044 | 49,960 | SH | SOLE | 49,960 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 24,040 | 119,398 | SH | SOLE | 119,398 | 0 | 0 | ||
YANDEX N V | COM | N97284108 | 2,695 | 42,063 | SH | SOLE | 42,063 | 0 | 0 | ||
COPA HOLDINGS SA | COM | P31076105 | 6,435 | 79,649 | SH | SOLE | 70,334 | 0 | 9,315 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 33,536 | 391,733 | SH | SOLE | 63,933 | 0 | 327,800 | ||
COSTAMARE INC | COM | Y1771G102 | 119 | 12,341 | SH | SOLE | 12,341 | 0 | 0 | ||
DHT HOLDINGS INC | COM | Y2065G121 | 745 | 125,607 | SH | SOLE | 116,500 | 0 | 9,107 | ||
DIAMOND S SHIPPING INC | COM | Y20676105 | 181 | 18,049 | SH | SOLE | 18,049 | 0 | 0 | ||
DORIAN LPG LTD | COM | Y2106R110 | 1,494 | 113,746 | SH | SOLE | 100,626 | 0 | 13,120 | ||
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 1,640 | 45,400 | SH | SOLE | 41,950 | 0 | 3,450 | ||
FLEX LTD | COM | Y2573F102 | 273,100 | 14,915,353 | SH | SOLE | 14,433,607 | 0 | 481,746 | ||
FLEX LTD | COM | Y2573F102 | 15,966 | 872,000 | SH | OTR | 4 | 872,000 | 0 | 0 | |
FLEX LTD | COM | Y2573F102 | 5,310 | 290,000 | SH | OTR | 3 | 290,000 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | COM | Y2685T131 | 695 | 68,986 | SH | SOLE | 68,986 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 1,713 | 88,387 | SH | SOLE | 85,417 | 0 | 2,970 |