0001445546-20-003514.txt : 20200722 0001445546-20-003514.hdr.sgml : 20200722 20200722134251 ACCESSION NUMBER: 0001445546-20-003514 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200722 DATE AS OF CHANGE: 20200722 EFFECTIVENESS DATE: 20200722 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIRST TRUST ADVISORS LP CENTRAL INDEX KEY: 0001125816 IRS NUMBER: 363788904 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06487 FILM NUMBER: 201041119 BUSINESS ADDRESS: STREET 1: 120 EAST LIBERTY DRIVE STREET 2: SUITE 400 CITY: WHEATON STATE: IL ZIP: 60187 BUSINESS PHONE: 630-765-8000 MAIL ADDRESS: STREET 1: 120 EAST LIBERTY DRIVE STREET 2: SUITE 400 CITY: WHEATON STATE: IL ZIP: 60187 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001125816 XXXXXXXX 06-30-2020 06-30-2020 false FIRST TRUST ADVISORS LP

120 East Liberty Drive Suite 400 Wheaton IL 60187

13F COMBINATION REPORT 028-06487 0001616525 028-16224 CHARTWELL INVESTMENT PARTNERS, LLC 0001442056 028-13334 CONFLUENCE INVESTMENT MANAGEMENT LLC 0001388814 028-12170 Energy Income Partners, LLC 0001418333 028-13120 MACQUARIE GROUP LTD 0000061227 028-00046 MACKAY SHIELDS LLC 0000938487 028-04720 SSI INVESTMENT MANAGEMENT LLC 0001716774 028-18172 Standard Life Aberdeen plc 0001604488 028-17430 Vivaldi Asset Management, LLC N Kathleen W. Brown 630-517-7591 Kathleen W. Brown Wheaton IL 07-22-2020 1 2352 57692127 1 0001536185 028-14633 Equitable Investment Management Group, LLC INFORMATION TABLE 2 infotable.xml AAON INC COM PAR $0.004 000360206 2366 43589 SH SOLE 43589 0 0 AAR CORP COM 000361105 871 42118 SH SOLE 42118 0 0 ABB LTD SPONSORED ADR 000375204 47637 2111550 SH SOLE 2111550 0 0 ADT INC DEL COM 00090Q103 7545 945445 SH SOLE 872245 0 73200 ABM INDS INC COM 000957100 1124 30957 SH SOLE 30957 0 0 AFLAC INC COM 001055102 55482 1539884 SH SOLE 1539884 0 0 AGCO CORP COM 001084102 3029 54609 SH SOLE 54609 0 0 AGNC INVT CORP COM 00123Q104 4067 315254 SH SOLE 315254 0 0 AES CORP COM 00130H105 9296 641550 SH SOLE 641550 0 0 AMC NETWORKS INC CL A 00164V103 955 40816 SH SOLE 40816 0 0 AMN HEALTHCARE SVCS INC COM 001744101 391 8652 SH SOLE 8652 0 0 ASGN INC COM 00191U102 2913 43689 SH SOLE 43689 0 0 AT&T INC COM 00206R102 216045 7146707 SH SOLE 7146707 0 0 A10 NETWORKS INC COM 002121101 2939 431569 SH SOLE 431569 0 0 ATN INTL INC COM 00215F107 23282 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1425 160831 SH SOLE 160831 0 0 CAL MAINE FOODS INC COM NEW 128030202 1916 43083 SH SOLE 43083 0 0 CALAMP CORP COM 128126109 552 68900 SH SOLE 68900 0 0 CALAVO GROWERS INC COM 128246105 227 3606 SH SOLE 3606 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 11118 233079 SH SOLE 233079 0 0 CALLAWAY GOLF CO COM 131193104 933 53283 SH SOLE 53283 0 0 CALLON PETE CO DEL COM 13123X102 4091 3557342 SH SOLE 458242 0 3099100 CAMBRIDGE BANCORP COM 132152109 823 13892 SH SOLE 13892 0 0 CAMDEN NATL CORP COM 133034108 291 8433 SH SOLE 8433 0 0 CAMDEN PPTY TR SH BEN INT 133131102 46770 512719 SH SOLE 512719 0 0 CAMPBELL SOUP CO COM 134429109 57952 1167676 SH SOLE 1167676 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 2229 82051 SH SOLE 82051 0 0 CANADIAN IMP BK COMM COM 136069101 44698 667437 SH SOLE 667437 0 0 CANADIAN NATL RY CO COM 136375102 46554 525614 SH SOLE 525614 0 0 CANADIAN SOLAR INC COM 136635109 2170 112587 SH SOLE 112587 0 0 CANNAE HLDGS INC COM 13765N107 4095 99624 SH SOLE 99624 0 0 CANON INC 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INC COM 218352102 2680 159309 SH SOLE 159309 0 0 CORESITE RLTY CORP COM 21870Q105 12529 103494 SH SOLE 103494 0 0 CORELOGIC INC COM 21871D103 2992 44511 SH SOLE 44511 0 0 CORECIVIC INC COM 21871N101 963 102903 SH SOLE 102903 0 0 CORNERSTONE BLDG BRANDS INC COM 21925D109 1906 314513 SH SOLE 314513 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 29721 770774 SH SOLE 770774 0 0 CORNING INC COM 219350105 39847 1538499 SH SOLE 1538499 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 5780 228113 SH SOLE 228113 0 0 CORTEVA INC COM 22052L104 17411 649913 SH SOLE 649913 0 0 CORVEL CORP COM 221006109 933 13155 SH SOLE 13155 0 0 COSTCO WHSL CORP NEW COM 22160K105 144119 475311 SH SOLE 475311 0 0 COSTAR GROUP INC COM 22160N109 23572 33168 SH SOLE 33168 0 0 COUPA SOFTWARE INC COM 22266L106 127986 461976 SH SOLE 461976 0 0 COUSINS PPTYS INC COM NEW 222795502 586 19636 SH SOLE 19636 0 0 COVANTA HLDG CORP COM 22282E102 230 23982 SH SOLE 23982 0 0 COVENANT TRANSN GROUP INC CL A 22284P105 360 24961 SH SOLE 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EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 45193 874471 SH SOLE 874471 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 19795 329968 SH SOLE 329968 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 36945 674303 SH SOLE 674303 0 0 FIRST UTD CORP COM 33741H107 168 12573 SH SOLE 12573 0 0 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 1477 50311 SH SOLE 50311 0 0 FIRSTCASH INC COM 33767D105 395 5856 SH SOLE 5856 0 0 FISERV INC COM 337738108 17149 175667 SH SOLE 175667 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 799 27134 SH SOLE 27134 0 0 FIRSTENERGY CORP COM 337932107 47505 1224997 SH SOLE 1224997 0 0 FIVE BELOW INC COM 33829M101 604 5650 SH SOLE 5650 0 0 FIVE9 INC COM 338307101 100254 905878 SH SOLE 905878 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 297 1182 SH SOLE 1182 0 0 FLEXION THERAPEUTICS INC COM 33938J106 211 16022 SH SOLE 16022 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 11978 207777 SH SOLE 207777 0 0 FLUOR CORP NEW COM 343412102 152 12588 SH 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GROUP INC NEW COM 36162J106 881 74503 SH SOLE 74503 0 0 GCI LIBERTY INC COM CLASS A 36164V305 2507 35249 SH SOLE 35249 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 12567 157764 SH SOLE 157764 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 872 46442 SH SOLE 46442 0 0 G III APPAREL GROUP LTD COM 36237H101 2109 158689 SH SOLE 158689 0 0 GABELLI DIVID & INCOME TR COM 36242H104 2792 158631 SH SOLE 158631 0 0 GMS INC COM 36251C103 1539 62572 SH SOLE 62572 0 0 GSX TECHEDU INC SPONSORED ADS 36257Y109 1828 30474 SH SOLE 3074 0 27400 GALLAGHER ARTHUR J & CO COM 363576109 54272 556697 SH SOLE 556697 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 1541 44542 SH SOLE 44542 0 0 GAP INC COM 364760108 15050 1192533 SH SOLE 1192533 0 0 GENERAC HLDGS INC COM 368736104 6099 50019 SH SOLE 50019 0 0 GENERAL AMERN INVS INC COM 368802104 2073 65168 SH SOLE 65168 0 0 GENERAL DYNAMICS CORP COM 369550108 53838 360216 SH SOLE 360216 0 0 GENERAL ELECTRIC CO COM 369604103 1730 253278 SH SOLE 253278 0 0 GENERAL MLS INC 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SOLE 13066 0 0 JONES LANG LASALLE INC COM 48020Q107 1350 13050 SH SOLE 13050 0 0 J2 GLOBAL INC COM 48123V102 2049 32412 SH SOLE 32412 0 0 JUNIPER NETWORKS INC COM 48203R104 199619 8732224 SH SOLE 8732224 0 0 KAR AUCTION SVCS INC COM 48238T109 4876 354355 SH SOLE 354355 0 0 KBR INC COM 48242W106 1012 44872 SH SOLE 44872 0 0 KLA CORP COM NEW 482480100 125700 646338 SH SOLE 646338 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 1188 71647 SH SOLE 71647 0 0 KKR & CO INC COM 48251W104 10446 338264 SH SOLE 338264 0 0 KLX ENERGY SERVICS HOLDNGS I COM 48253L106 95 44155 SH SOLE 5455 0 38700 KT CORP SPONSORED ADR 48268K101 1986 203926 SH SOLE 203926 0 0 KADANT INC COM 48282T104 1935 19411 SH SOLE 19411 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 475 6449 SH SOLE 6449 0 0 KALEIDO BIOSCIENCES INC COM 483347100 82 11005 SH SOLE 1057 0 9948 KAMAN CORP COM 483548103 547 13145 SH SOLE 13145 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 9900 66314 SH SOLE 66314 0 0 KARUNA THERAPEUTICS INC COM 48576A100 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496902404 1689 233884 SH SOLE 233884 0 0 KINSALE CAP GROUP INC COM 49714P108 12263 79011 SH SOLE 79011 0 0 KIRBY CORP COM 497266106 3098 57849 SH SOLE 57849 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 1654 40103 SH SOLE 40103 0 0 KITE RLTY GROUP TR COM NEW 49803T300 136 11742 SH SOLE 11742 0 0 KNOLL INC COM NEW 498904200 1209 99214 SH SOLE 99214 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 4466 107064 SH SOLE 107064 0 0 KNOWLES CORP COM 49926D109 619 40585 SH SOLE 40585 0 0 KODIAK SCIENCES INC COM 50015M109 2707 50013 SH SOLE 50013 0 0 KOHLS CORP COM 500255104 15405 741693 SH SOLE 741693 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 7352 156963 SH SOLE 156799 0 164 KORN FERRY COM NEW 500643200 1286 41844 SH SOLE 41844 0 0 KOSMOS ENERGY LTD COM 500688106 18410 11090379 SH SOLE 11090379 0 0 KRAFT HEINZ CO COM 500754106 23577 739317 SH SOLE 739317 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1420 90852 SH SOLE 90852 0 0 KROGER CO COM 501044101 37695 1113576 SH SOLE 1113576 0 0 KULICKE & SOFFA INDS INC COM 501242101 478 22957 SH SOLE 22957 0 0 LHC GROUP INC COM 50187A107 4628 26548 SH SOLE 26548 0 0 LGI HOMES INC COM 50187T106 1397 15873 SH SOLE 15873 0 0 LKQ CORP COM 501889208 13847 528520 SH SOLE 528520 0 0 LCI INDS COM 50189K103 1734 15085 SH SOLE 15085 0 0 LPL FINL HLDGS INC COM 50212V100 2165 27619 SH SOLE 27619 0 0 LSI INDS INC COM 50216C108 323 49930 SH SOLE 49930 0 0 LTC PPTYS INC COM 502175102 6806 180680 SH SOLE 180680 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 19879 117160 SH SOLE 117160 0 0 LA Z BOY INC COM 505336107 919 33973 SH SOLE 33973 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 22644 136322 SH SOLE 136298 0 24 LADDER CAP CORP CL A 505743104 2021 249467 SH SOLE 249467 0 0 LAKELAND BANCORP INC COM 511637100 337 29493 SH SOLE 29493 0 0 LAKELAND FINL CORP COM 511656100 2033 43641 SH SOLE 43641 0 0 LAM RESEARCH CORP COM 512807108 141812 438423 SH SOLE 438423 0 0 LAMB WESTON HLDGS INC COM 513272104 4579 71623 SH SOLE 71623 0 0 LANCASTER COLONY CORP COM 513847103 3885 25063 SH SOLE 25063 0 0 LANDEC CORP COM 514766104 466 58513 SH SOLE 58513 0 0 LANDSTAR SYS INC COM 515098101 5169 46021 SH SOLE 46021 0 0 LANDS END INC NEW COM 51509F105 261 32465 SH SOLE 32465 0 0 LAREDO PETROLEUM INC COM 516806205 163 11759 SH SOLE 11759 0 0 LAS VEGAS SANDS CORP COM 517834107 6165 135365 SH SOLE 135365 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 2917 102737 SH SOLE 102737 0 0 LAUDER ESTEE COS INC CL A 518439104 117309 621735 SH SOLE 621735 0 0 LAUREATE EDUCATION INC CL A 518613203 465 46701 SH SOLE 46701 0 0 LAZARD GLOBAL TOTAL RETURN & COM 52106W103 622 44114 SH SOLE 44114 0 0 LEAR CORP COM NEW 521865204 11648 106843 SH SOLE 106843 0 0 LEE ENTERPRISES INC COM 523768109 104 106077 SH SOLE 14277 0 91800 LEGGETT & PLATT INC COM 524660107 5687 161779 SH SOLE 161779 0 0 LEGACY HOUSING CORP COM 52472M101 169 11917 SH SOLE 11917 0 0 LEIDOS HOLDINGS INC COM 525327102 66225 706998 SH SOLE 706998 0 0 LEMAITRE VASCULAR INC COM 525558201 218 8240 SH SOLE 8240 0 0 LENDINGTREE INC NEW COM 52603B107 618 2136 SH SOLE 2136 0 0 LENNAR CORP CL A 526057104 28480 462188 SH SOLE 462188 0 0 LENNOX INTL INC COM 526107107 1105 4741 SH SOLE 4741 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 488 36414 SH SOLE 36414 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 1248 117258 SH SOLE 117258 0 0 LEXINGTON REALTY TRUST COM 529043101 2367 224356 SH SOLE 224356 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 1462 11964 SH SOLE 11964 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 4018 32414 SH SOLE 32414 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 73 13338 SH SOLE 13338 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 297 9371 SH SOLE 9371 0 0 LIFE STORAGE INC COM 53223X107 7187 75692 SH SOLE 75692 0 0 LILLY ELI & CO COM 532457108 181733 1106910 SH SOLE 1106910 0 0 LIMONEIRA CO COM 532746104 446 30794 SH SOLE 30794 0 0 LINCOLN ELEC HLDGS INC COM 533900106 4736 56216 SH SOLE 56216 0 0 LINCOLN NATL CORP IND COM 534187109 17003 462151 SH SOLE 462151 0 0 LINDSAY CORP COM 535555106 9144 99167 SH SOLE 99167 0 0 LITHIA MTRS INC CL A 536797103 2947 19475 SH SOLE 19475 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 870 171632 SH SOLE 25632 0 146000 LITTELFUSE INC COM 537008104 9003 52766 SH SOLE 52766 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1957 44146 SH SOLE 44146 0 0 LIVE OAK BANCSHARES INC COM 53803X105 217 14954 SH SOLE 14954 0 0 LIVEPERSON INC COM 538146101 646 15586 SH SOLE 15586 0 0 LIVENT CORP COM 53814L108 2292 372153 SH SOLE 38353 0 333800 LIVERAMP HLDGS INC COM 53815P108 2498 58828 SH SOLE 58828 0 0 LIVONGO HEALTH INC COM 539183103 8686 115522 SH SOLE 12479 0 103043 LOCKHEED MARTIN CORP COM 539830109 153846 421589 SH SOLE 421579 0 10 LOEWS CORP COM 540424108 3264 95200 SH SOLE 95200 0 0 LOGICBIO THERAPEUTICS INC COM 54142F102 111 13110 SH SOLE 13110 0 0 LOGMEIN INC COM 54142L109 102519 1209381 SH SOLE 1209381 0 0 LOWES COS INC COM 548661107 4320 31975 SH SOLE 31975 0 0 LULULEMON ATHLETICA INC COM 550021109 21581 69168 SH SOLE 69168 0 0 LUMENTUM HLDGS INC COM 55024U109 11708 143784 SH SOLE 143784 0 0 LUMINEX CORP DEL COM 55027E102 296 9108 SH SOLE 9108 0 0 LUTHER BURBANK CORP COM 550550107 495 49495 SH SOLE 49495 0 0 LYDALL INC DEL COM 550819106 481 35480 SH SOLE 35480 0 0 LYFT INC CL A COM 55087P104 2058 62335 SH SOLE 62335 0 0 M & T BK CORP COM 55261F104 63323 609051 SH SOLE 609051 0 0 MBIA INC COM 55262C100 149 20500 SH SOLE 20500 0 0 M D C HLDGS INC COM 552676108 3010 84312 SH SOLE 84312 0 0 MDU RES GROUP INC COM 552690109 50554 2279254 SH SOLE 2279254 0 0 MFA FINL INC COM 55272X102 15337 6159419 SH SOLE 6159419 0 0 MGE ENERGY INC COM 55277P104 48287 748512 SH SOLE 748512 0 0 MGIC INVT CORP WIS COM 552848103 12331 1505593 SH SOLE 1505593 0 0 MGM RESORTS INTERNATIONAL COM 552953101 24640 1466675 SH SOLE 1466675 0 0 M/I HOMES INC COM 55305B101 2561 74366 SH SOLE 74366 0 0 MKS INSTRS INC COM 55306N104 1526 13478 SH SOLE 13478 0 0 MPLX LP COM UNIT REP LTD 55336V100 2807 162417 SH SOLE 162417 0 0 MRC GLOBAL INC COM 55345K103 1620 274049 SH SOLE 274049 0 0 MSA SAFETY INC COM 553498106 2541 22208 SH SOLE 22208 0 0 MSC INDL DIRECT INC CL A 553530106 58592 804720 SH SOLE 804720 0 0 MSCI INC COM 55354G100 21594 64689 SH SOLE 64689 0 0 MTS SYS CORP COM 553777103 734 41705 SH SOLE 41705 0 0 MYR GROUP INC DEL COM 55405W104 2460 77100 SH SOLE 77100 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1585 46142 SH SOLE 46142 0 0 MACATAWA BK CORP COM 554225102 295 37705 SH SOLE 37705 0 0 MACERICH CO COM 554382101 2808 313010 SH SOLE 45423 0 267587 MACK CALI RLTY CORP COM 554489104 357 23380 SH SOLE 23380 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 3087 100589 SH SOLE 100589 0 0 MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 1767 100321 SH SOLE 100321 0 0 MACYS INC COM 55616P104 15090 2193249 SH SOLE 258803 0 1934446 MADDEN STEVEN LTD COM 556269108 1003 40627 SH SOLE 40627 0 0 MAGELLAN HEALTH INC COM NEW 559079207 1119 15331 SH SOLE 15331 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3392 78573 SH SOLE 78573 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 2904 479129 SH SOLE 479129 0 0 MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 387 18987 SH SOLE 18987 0 0 MALIBU BOATS INC COM CL A 56117J100 5376 103481 SH SOLE 103481 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 31 26303 SH SOLE 26303 0 0 MANHATTAN ASSOCS INC COM 562750109 1393 14792 SH SOLE 14792 0 0 MANPOWERGROUP INC COM 56418H100 28631 416448 SH SOLE 416448 0 0 MANTECH INTL CORP CL A 564563104 18974 277030 SH SOLE 277030 0 0 MARATHON OIL CORP COM 565849106 37990 6207478 SH SOLE 6207478 0 0 MARATHON PETE CORP COM 56585A102 43713 1169427 SH SOLE 1169427 0 0 MARCUS & MILLICHAP INC COM 566324109 463 16034 SH SOLE 16034 0 0 MARKEL CORP COM 570535104 13019 14102 SH SOLE 14102 0 0 MARKETAXESS HLDGS INC COM 57060D108 27193 54287 SH SOLE 54287 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 1228 14933 SH SOLE 14933 0 0 MARSH & MCLENNAN COS INC COM 571748102 127105 1183803 SH SOLE 1183803 0 0 MARRIOTT INTL INC NEW CL A 571903202 9812 114452 SH SOLE 114452 0 0 MARTEN TRANS LTD COM 573075108 917 36454 SH SOLE 36454 0 0 MARTIN MARIETTA MATLS INC COM 573284106 2797 13542 SH SOLE 13542 0 0 MASCO CORP COM 574599106 1336 26617 SH SOLE 26617 0 0 MASIMO CORP COM 574795100 31563 138440 SH SOLE 138440 0 0 MASTEC INC COM 576323109 4773 106365 SH SOLE 106365 0 0 MASTERCARD INCORPORATED CL A 57636Q104 39541 133719 SH SOLE 133719 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 721 37840 SH SOLE 37840 0 0 MATADOR RES CO COM 576485205 6171 725981 SH SOLE 344016 0 381965 MATCH GROUP INC COM 57665R106 25609 239222 SH SOLE 28256 0 210966 MATERION CORP COM 576690101 1308 21277 SH SOLE 21277 0 0 MATSON INC COM 57686G105 427 14679 SH SOLE 14679 0 0 MATTEL INC COM 577081102 805 83229 SH SOLE 83229 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 205354 3388116 SH SOLE 3388116 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 2723 151636 SH SOLE 151636 0 0 MAXIMUS INC COM 577933104 4845 68768 SH SOLE 68768 0 0 MCCORMICK & CO INC COM NON VTG 579780206 9279 51720 SH SOLE 51720 0 0 MCDONALDS CORP COM 580135101 49542 268562 SH SOLE 268562 0 0 MCGRATH RENTCORP COM 580589109 3343 61902 SH SOLE 61902 0 0 MCKESSON CORP COM 58155Q103 10783 70287 SH SOLE 70287 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 7574 402872 SH SOLE 402872 0 0 MEDIFAST INC COM 58470H101 1411 10168 SH SOLE 3068 0 7100 MEDPACE HLDGS INC COM 58506Q109 9611 103324 SH SOLE 103324 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 925 59617 SH SOLE 59617 0 0 MERCADOLIBRE INC COM 58733R102 10539 10691 SH SOLE 10691 0 0 MERCANTILE BANK CORP COM 587376104 1058 46793 SH SOLE 46793 0 0 MERCHANTS BANCORP IND COM 58844R108 209 11306 SH SOLE 11306 0 0 MERCK & CO. INC COM 58933Y105 166556 2153836 SH SOLE 2153836 0 0 MERCURY SYS INC COM 589378108 3244 41242 SH SOLE 41242 0 0 MERCURY GENL CORP NEW COM 589400100 7472 183365 SH SOLE 183365 0 0 MEREDITH CORP COM 589433101 1487 102201 SH SOLE 102201 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 2002 85942 SH SOLE 85942 0 0 MERIDIAN BANCORP INC MD COM 58958U103 1148 98939 SH SOLE 98939 0 0 MERITAGE HOMES CORP COM 59001A102 2576 33837 SH SOLE 33837 0 0 MERITOR INC COM 59001K100 1470 74252 SH SOLE 74252 0 0 MESA LABS INC COM 59064R109 853 3935 SH SOLE 3935 0 0 META FINL GROUP INC COM 59100U108 1298 71436 SH SOLE 71436 0 0 METHODE ELECTRS INC COM 591520200 1268 40573 SH SOLE 40573 0 0 METLIFE INC COM 59156R108 98910 2708383 SH SOLE 2708383 0 0 METROPOLITAN BK HLDG CORP COM 591774104 459 14303 SH SOLE 14303 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 11850 14710 SH SOLE 14710 0 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 942 171844 SH SOLE 171844 0 0 MICROSOFT CORP COM 594918104 476674 2342265 SH SOLE 2342265 0 0 MICROSTRATEGY INC CL A NEW 594972408 85992 726961 SH SOLE 726961 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 89652 851316 SH SOLE 851316 0 0 MICRON TECHNOLOGY INC COM 595112103 110351 2141902 SH SOLE 2141902 0 0 MID-AMER APT CMNTYS INC COM 59522J103 48221 420516 SH SOLE 420516 0 0 MIDDLEBY CORP COM 596278101 2146 27184 SH SOLE 27184 0 0 MIDDLESEX WATER CO COM 596680108 8124 120932 SH SOLE 120932 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 734 49101 SH SOLE 49101 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 732 36610 SH SOLE 36610 0 0 MILLER HERMAN INC COM 600544100 1158 49036 SH SOLE 49036 0 0 MINERALS TECHNOLOGIES INC COM 603158106 1286 27396 SH SOLE 27396 0 0 MOBILEIRON INC COM NEW 60739U204 4064 824315 SH SOLE 824315 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 25922 2820662 SH SOLE 2820662 0 0 MODEL N INC COM 607525102 833 23969 SH SOLE 23969 0 0 MODERNA INC COM 60770K107 25872 402934 SH SOLE 402934 0 0 MOELIS & CO CL A 60786M105 281 9029 SH SOLE 9029 0 0 MOHAWK INDS INC COM 608190104 14333 140847 SH SOLE 140847 0 0 MOLINA HEALTHCARE INC COM 60855R100 25079 140908 SH SOLE 140908 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 11512 335032 SH SOLE 335032 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 3186 95757 SH SOLE 95757 0 0 MOMO INC ADR 60879B107 1106 63300 SH SOLE 63300 0 0 MONARCH CASINO & RESORT INC COM 609027107 430 12631 SH SOLE 12631 0 0 MONDELEZ INTL INC CL A 609207105 63650 1244866 SH SOLE 1244866 0 0 MONGODB INC CL A 60937P106 197410 872185 SH SOLE 872185 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 1472 101604 SH SOLE 101604 0 0 MONOLITHIC PWR SYS INC COM 609839105 37843 159676 SH SOLE 159676 0 0 MONRO INC COM 610236101 323 5875 SH SOLE 5875 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 140413 2025582 SH SOLE 2025582 0 0 MOODYS CORP COM 615369105 19075 69430 SH SOLE 69430 0 0 MOOG INC CL A 615394202 1645 31050 SH SOLE 31050 0 0 MORGAN STANLEY COM NEW 617446448 13617 281930 SH SOLE 281930 0 0 MORGAN STANLEY CHINA A SH FD COM 617468103 986 50531 SH SOLE 50531 0 0 MORNINGSTAR INC COM 617700109 4610 32699 SH SOLE 32699 0 0 MOSAIC CO NEW COM 61945C103 771 61647 SH SOLE 61647 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 10280 73363 SH SOLE 73363 0 0 MUELLER INDS INC COM 624756102 9866 371192 SH SOLE 371192 0 0 MUELLER WTR PRODS INC COM SER A 624758108 10195 1081106 SH SOLE 1081106 0 0 MR COOPER GROUP INC COM 62482R107 2438 195958 SH SOLE 195958 0 0 MURPHY OIL CORP COM 626717102 36694 2658993 SH SOLE 2658993 0 0 MURPHY USA INC COM 626755102 665 5905 SH SOLE 5905 0 0 MYERS INDS INC COM 628464109 1043 71718 SH SOLE 71718 0 0 MYOKARDIA INC COM 62857M105 3756 38872 SH SOLE 38872 0 0 NBT BANCORP INC COM 628778102 3421 111204 SH SOLE 111204 0 0 NCR CORP NEW COM 62886E108 1570 90655 SH SOLE 90655 0 0 NIC INC COM 62914B100 2352 102450 SH SOLE 102450 0 0 NIO INC SPON ADS 62914V106 14212 1840918 SH SOLE 628590 0 1212328 NMI HLDGS INC CL A 629209305 227 14131 SH SOLE 14131 0 0 NRG ENERGY INC COM NEW 629377508 15900 488333 SH SOLE 488333 0 0 NVR INC COM 62944T105 2359 724 SH SOLE 724 0 0 NV5 GLOBAL INC COM 62945V109 643 12646 SH SOLE 12646 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 1517 51679 SH SOLE 51679 0 0 NASDAQ INC COM 631103108 6181 51741 SH SOLE 51741 0 0 NATERA INC COM 632307104 1781 35723 SH SOLE 35723 0 0 NATIONAL BK HLDGS CORP CL A 633707104 925 34249 SH SOLE 34249 0 0 NATIONAL BEVERAGE CORP COM 635017106 509 8335 SH SOLE 3235 0 5100 NATIONAL HEALTHCARE CORP COM 635906100 595 9376 SH SOLE 9376 0 0 NATIONAL FUEL GAS CO N J COM 636180101 16193 386191 SH SOLE 386191 0 0 NATIONAL GEN HLDGS CORP COM 636220303 3248 150296 SH SOLE 150296 0 0 NATIONAL HEALTH INVS INC COM 63633D104 799 13152 SH SOLE 13152 0 0 NATIONAL INSTRS CORP COM 636518102 1611 41625 SH SOLE 41625 0 0 NATIONAL PRESTO INDS INC COM 637215104 1359 15554 SH SOLE 15554 0 0 NATIONAL RESH CORP COM NEW 637372202 936 16082 SH SOLE 16082 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 1383 38969 SH SOLE 38969 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1973 68846 SH SOLE 68846 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 1171 5762 SH SOLE 5762 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 235 15798 SH SOLE 15798 0 0 NATUS MED INC DEL COM 639050103 500 22899 SH SOLE 22899 0 0 NAVISTAR INTL CORP NEW COM 63934E108 1129 40041 SH SOLE 40041 0 0 NAVIENT CORPORATION COM 63938C108 11066 1574088 SH SOLE 1574088 0 0 NEENAH INC COM 640079109 897 18133 SH SOLE 18133 0 0 NEKTAR THERAPEUTICS COM 640268108 78722 3399045 SH SOLE 3399045 0 0 NELNET INC CL A 64031N108 1515 31744 SH SOLE 31744 0 0 NEOGEN CORP COM 640491106 3007 38754 SH SOLE 38754 0 0 NEOGENOMICS INC COM NEW 64049M209 4130 133309 SH SOLE 133309 0 0 NETAPP INC COM 64110D104 203190 4579451 SH SOLE 4579451 0 0 NETFLIX INC COM 64110L106 604366 1328160 SH SOLE 1328160 0 0 NETEASE INC SPONSORED ADS 64110W102 97338 226695 SH SOLE 226695 0 0 NETSCOUT SYS INC COM 64115T104 214 8360 SH SOLE 8360 0 0 NEUBERGER BERMAN MUN FD INC COM 64124P101 380 27375 SH SOLE 27375 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 104558 857036 SH SOLE 857036 0 0 NEVRO CORP COM 64157F103 3119 26107 SH SOLE 26107 0 0 NEW JERSEY RES COM 646025106 48036 1471242 SH SOLE 1471242 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 3669 28176 SH SOLE 28176 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 10934 1471644 SH SOLE 1471644 0 0 NEW RELIC INC COM 64829B100 32121 466200 SH SOLE 466200 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 5655 554364 SH SOLE 554364 0 0 NEW YORK TIMES CO CL A 650111107 11458 272603 SH SOLE 272603 0 0 NEWELL BRANDS INC COM 651229106 4107 258625 SH SOLE 258625 0 0 NEWMARKET CORP COM 651587107 2469 6164 SH SOLE 6164 0 0 NEWMARK GROUP INC CL A 65158N102 202 41619 SH SOLE 41619 0 0 NEWMONT CORP COM 651639106 122442 1983189 SH SOLE 1983189 0 0 NEWS CORP NEW CL A 65249B109 4453 375450 SH SOLE 375450 0 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 2834 1156762 SH SOLE 1156762 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 4844 57886 SH SOLE 57886 0 0 NEXTERA ENERGY INC COM 65339F101 58595 243971 SH SOLE 243971 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 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SH SOLE 77157 0 60 ROBERT HALF INTL INC COM 770323103 78780 1491205 SH SOLE 1491205 0 0 ROCKWELL AUTOMATION INC COM 773903109 51620 242346 SH SOLE 242346 0 0 ROCKY BRANDS INC COM 774515100 280 13635 SH SOLE 13635 0 0 ROGERS CORP COM 775133101 251 2014 SH SOLE 2014 0 0 ROKU INC COM CL A 77543R102 7815 67066 SH SOLE 67066 0 0 ROLLINS INC COM 775711104 10185 240272 SH SOLE 240272 0 0 ROPER TECHNOLOGIES INC COM 776696106 31815 81942 SH SOLE 81942 0 0 ROSS STORES INC COM 778296103 17023 199707 SH SOLE 199707 0 0 ROYAL BK CDA COM 780087102 46017 678718 SH SOLE 678718 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 415 12689 SH SOLE 12689 0 0 ROYAL GOLD INC COM 780287108 3693 29705 SH SOLE 29705 0 0 ROYCE VALUE TR INC COM 780910105 586 46727 SH SOLE 46727 0 0 ROYCE MICRO-CAP TR INC COM 780915104 405 56299 SH SOLE 56299 0 0 RUSH ENTERPRISES INC CL A 781846209 1319 31816 SH SOLE 31816 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 515 63081 SH SOLE 63081 0 0 RYDER SYS INC COM 783549108 3799 101288 SH SOLE 101288 0 0 RYERSON HLDG CORP COM 783754104 181 32099 SH SOLE 32099 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 281 8130 SH SOLE 8130 0 0 S & T BANCORP INC COM 783859101 3078 131246 SH SOLE 131246 0 0 S&P GLOBAL INC COM 78409V104 24501 74364 SH SOLE 74364 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 17623 59152 SH SOLE 59152 0 0 SEI INVTS CO COM 784117103 6227 113267 SH SOLE 113267 0 0 SB ONE BANCORP COM 78413T103 291 14751 SH SOLE 14751 0 0 SJW GROUP COM 784305104 9962 160400 SH SOLE 160400 0 0 SL GREEN RLTY CORP COM 78440X101 7323 148573 SH SOLE 148573 0 0 SLM CORP COM 78442P106 3956 562790 SH SOLE 562790 0 0 SM ENERGY CO COM 78454L100 4316 1151027 SH SOLE 1151027 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 457 1482 SH OTR 1 0 1482 0 SPX CORP COM 784635104 2332 56661 SH SOLE 56661 0 0 SPS COMMERCE INC COM 78463M107 2638 35112 SH SOLE 35112 0 0 SPDR GOLD TR GOLD SHS 78463V107 457 2732 SH SOLE 2732 0 0 SPDR SER TR NYSE TECH ETF 78464A102 3277 32978 SH SOLE 32978 0 0 SPDR SER TR NUVEEN BBG BRCLY 78464A284 296 5255 SH SOLE 5159 0 96 SPDR SER TR WELLS FG PFD ETF 78464A292 4417 105546 SH SOLE 105546 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 5890 97351 SH SOLE 97351 0 0 SPDR SER TR PORTFOLIO LN COR 78464A367 4598 145032 SH SOLE 145032 0 0 SPDR SER TR BLOMBERG INTL TR 78464A516 507 17554 SH SOLE 17554 0 0 SPDR SER TR COMP SOFTWARE 78464A599 1607 14415 SH SOLE 14415 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 4500 145836 SH SOLE 145836 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 25231 446728 SH SOLE 446728 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 2728 26971 SH SOLE 26971 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 397 7680 SH SOLE 7680 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 652 13070 SH SOLE 12775 0 295 SP PLUS CORP COM 78469C103 490 23655 SH SOLE 23655 0 0 SVB FINANCIAL GROUP COM 78486Q101 11500 53359 SH SOLE 53359 0 0 SVMK INC COM 78489X103 40847 1735212 SH SOLE 1735212 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 1387 96151 SH SOLE 96151 0 0 SABRE CORP COM 78573M104 8696 1078934 SH SOLE 1078934 0 0 SAFEHOLD INC COM 78645L100 5554 96609 SH SOLE 96609 0 0 SAFETY INS GROUP INC COM 78648T100 4868 63834 SH SOLE 63834 0 0 SAIA INC COM 78709Y105 2461 22131 SH SOLE 22131 0 0 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 29327 1107924 SH SOLE 1107924 0 0 ST JOE CO COM 790148100 1881 96868 SH SOLE 96868 0 0 SALESFORCE COM INC COM 79466L302 559923 2988964 SH SOLE 2988964 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 1264 100910 SH SOLE 100910 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 1776 184650 SH SOLE 184650 0 0 SANDY SPRING BANCORP INC COM 800363103 1149 46348 SH SOLE 46348 0 0 SANMINA CORPORATION COM 801056102 639 25532 SH SOLE 25532 0 0 SANOFI SPONSORED ADR 80105N105 45120 883831 SH SOLE 883831 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 12557 682102 SH SOLE 111524 0 570578 SAP SE SPON ADR 803054204 71005 507178 SH SOLE 507144 0 34 SAREPTA THERAPEUTICS INC COM 803607100 107273 669036 SH SOLE 669036 0 0 HENRY SCHEIN INC COM 806407102 15259 261329 SH SOLE 261329 0 0 SCHLUMBERGER LTD COM 806857108 214 11616 SH SOLE 11616 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 8706 352897 SH SOLE 352897 0 0 SCHOLASTIC CORP COM 807066105 243 8132 SH SOLE 8132 0 0 SCHRODINGER INC COM 80810D103 3423 37377 SH SOLE 4077 0 33300 SCHWAB CHARLES CORP COM 808513105 7543 223570 SH SOLE 223570 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2563 45573 SH SOLE 45573 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1190 35609 SH SOLE 35609 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 43511 560135 SH SOLE 560135 0 0 SCIPLAY CORP CL A 809087109 676 45556 SH SOLE 45556 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 9128 67883 SH SOLE 67883 0 0 SEA LTD SPONSORED ADS 81141R100 5239 48849 SH SOLE 48849 0 0 SEABOARD CORP COM 811543107 1282 437 SH SOLE 437 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 1220 59807 SH SOLE 59807 0 0 SEATTLE GENETICS INC COM 812578102 146357 861327 SH SOLE 861327 0 0 SEAWORLD ENTMT INC COM 81282V100 221 14915 SH SOLE 14915 0 0 SELECT MED HLDGS CORP COM 81619Q105 2891 196270 SH SOLE 196270 0 0 SELECTIVE INS GROUP INC COM 816300107 3883 73624 SH SOLE 73624 0 0 SELECTQUOTE INC COM 816307300 2484 98077 SH SOLE 98077 0 0 SEMTECH CORP COM 816850101 535 10240 SH SOLE 10240 0 0 SEMPRA ENERGY COM 816851109 72229 616130 SH SOLE 616130 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 370 7086 SH SOLE 7086 0 0 SERVICE CORP INTL COM 817565104 3458 88912 SH SOLE 88912 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 2798 394659 SH SOLE 394659 0 0 SERVICENOW INC COM 81762P102 150405 371315 SH SOLE 371315 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 5204 145519 SH SOLE 145519 0 0 SHAKE SHACK INC CL A 819047101 231 4355 SH SOLE 4355 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 44704 2732518 SH SOLE 2732518 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 2249 183268 SH SOLE 183268 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 21397 434113 SH SOLE 434113 0 0 SHERWIN WILLIAMS CO COM 824348106 13516 23391 SH SOLE 23391 0 0 SHILOH INDS INC COM 824543102 50 30580 SH SOLE 30580 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 466 19359 SH SOLE 19359 0 0 SHOE CARNIVAL INC COM 824889109 521 17796 SH SOLE 9696 0 8100 SHOCKWAVE MED INC COM 82489T104 2560 54037 SH SOLE 54037 0 0 SHOPIFY INC CL A 82509L107 118647 124997 SH SOLE 124997 0 0 SHUTTERSTOCK INC COM 825690100 1150 32887 SH SOLE 32887 0 0 SHYFT GROUP INC COM 825698103 1779 105663 SH SOLE 105663 0 0 SIERRA BANCORP COM 82620P102 642 33995 SH SOLE 33995 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 3968 37111 SH SOLE 37111 0 0 SILICON LABORATORIES INC COM 826919102 1444 14399 SH SOLE 14399 0 0 SILGAN HOLDINGS INC COM 827048109 941 29054 SH SOLE 29054 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 845 17329 SH SOLE 17329 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 5138 300305 SH SOLE 300305 0 0 SIMON PPTY GROUP INC NEW COM 828806109 7299 106736 SH SOLE 106736 0 0 SIMPLY GOOD FOODS CO COM 82900L102 690 37146 SH SOLE 37146 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 4176 49500 SH SOLE 49500 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 4656 252218 SH SOLE 27718 0 224500 SIRIUS XM HOLDINGS INC COM 82968B103 19150 3262391 SH SOLE 3262391 0 0 SITE CENTERS CORP COM 82981J109 1993 246102 SH SOLE 246102 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 5744 50398 SH SOLE 50398 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 2577 134167 SH SOLE 134167 0 0 SKECHERS U S A INC CL A 830566105 8343 265879 SH SOLE 265879 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 255 10483 SH SOLE 10483 0 0 SKYWEST INC COM 830879102 2521 77278 SH SOLE 77278 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 132840 1038949 SH SOLE 1038949 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 10350 332898 SH SOLE 35498 0 297400 SLEEP NUMBER CORP COM 83125X103 772 18540 SH SOLE 18540 0 0 SMITH A O CORP COM 831865209 27698 587818 SH SOLE 587818 0 0 SMARTFINANCIAL INC COM NEW 83190L208 546 33751 SH SOLE 33751 0 0 SMARTSHEET INC COM CL A 83200N103 180835 3551351 SH SOLE 3551351 0 0 SMUCKER J M CO COM NEW 832696405 53017 501057 SH SOLE 501057 0 0 SNAP ON INC COM 833034101 56955 411195 SH SOLE 411195 0 0 SNAP INC CL A 83304A106 261972 11152479 SH SOLE 11152479 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 2117 81209 SH SOLE 81209 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 15172 109322 SH SOLE 109322 0 0 SOLARWINDS CORP COM 83417Q105 18704 1058492 SH SOLE 976792 0 81700 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 868 116997 SH SOLE 116997 0 0 SOLITON INC COM 834251100 93 11891 SH SOLE 1095 0 10796 SONIC AUTOMOTIVE INC CL A 83545G102 2986 93565 SH SOLE 93565 0 0 SONOCO PRODS CO COM 835495102 49041 937865 SH SOLE 937865 0 0 SONY CORP SPONSORED ADR 835699307 4773 69041 SH SOLE 68973 0 68 SONOS INC COM 83570H108 1234 84367 SH SOLE 84367 0 0 SOURCE CAP INC COM 836144105 2660 80407 SH SOLE 80407 0 0 SOUTH JERSEY INDS INC COM 838518108 48692 1948452 SH SOLE 1948452 0 0 SOUTH ST CORP COM 840441109 1346 28242 SH SOLE 28242 0 0 SOUTHERN CO COM 842587107 84955 1638474 SH SOLE 1638474 0 0 SOUTHERN COPPER CORP COM 84265V105 2582 64925 SH SOLE 64925 0 0 SOUTHERN FIRST BANCSHARES IN COM 842873101 479 17272 SH SOLE 17272 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 451 46584 SH SOLE 46584 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 3005 108388 SH SOLE 108388 0 0 SOUTHWEST AIRLS CO COM 844741108 37133 1086381 SH SOLE 1086381 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 761 11028 SH SOLE 11028 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2818 1100744 SH SOLE 1100744 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 25252 1054790 SH SOLE 1054790 0 0 SPIRIT AIRLS INC COM 848577102 2926 164356 SH SOLE 29556 0 134800 SPIRE INC COM 84857L101 47210 718465 SH SOLE 718465 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 485 13905 SH SOLE 13905 0 0 SPIRIT OF TEX BANCSHARES INC COM 84861D103 463 37652 SH SOLE 37652 0 0 SPLUNK INC COM 848637104 338373 1702932 SH SOLE 1702932 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 1151 80742 SH SOLE 80742 0 0 SPROUTS FMRS MKT INC COM 85208M102 13307 519996 SH SOLE 519996 0 0 SQUARE INC CL A 852234103 10319 98332 SH SOLE 98332 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 3422 55601 SH SOLE 55601 0 0 STAG INDL INC COM 85254J102 724 24689 SH SOLE 24689 0 0 STAMPS COM INC COM NEW 852857200 275 1496 SH SOLE 1496 0 0 STANDARD MTR PRODS INC COM 853666105 946 22964 SH SOLE 22964 0 0 STANDEX INTL CORP COM 854231107 920 15987 SH SOLE 15987 0 0 STANLEY BLACK & DECKER INC COM 854502101 53123 381141 SH SOLE 381141 0 0 STARBUCKS CORP COM 855244109 60505 822194 SH SOLE 822194 0 0 STARWOOD PPTY TR INC COM 85571B105 4224 282331 SH SOLE 282331 0 0 STATE STR CORP COM 857477103 7921 124642 SH SOLE 124642 0 0 STEEL DYNAMICS INC COM 858119100 29000 1111555 SH SOLE 1111555 0 0 STEELCASE INC CL A 858155203 2098 173933 SH SOLE 173933 0 0 STEPAN CO COM 858586100 3566 36727 SH SOLE 36727 0 0 STERICYCLE INC COM 858912108 2148 38374 SH SOLE 38374 0 0 STERLING BANCORP DEL COM 85917A100 8280 706475 SH SOLE 706475 0 0 STERLING BANCORP INC COM 85917W102 108 30043 SH SOLE 30043 0 0 STERLING CONSTRUCTION CO INC COM 859241101 1427 136268 SH SOLE 136268 0 0 STEWART INFORMATION SVCS COR COM 860372101 1208 37164 SH SOLE 37164 0 0 STIFEL FINL CORP COM 860630102 1344 28335 SH SOLE 28335 0 0 STITCH FIX INC COM CL A 860897107 1031 41358 SH SOLE 4368 0 36990 STMICROELECTRONICS N V NY REGISTRY 861012102 441 16081 SH SOLE 16081 0 0 STOCK YDS BANCORP INC COM 861025104 466 11598 SH SOLE 11598 0 0 STORE CAP CORP COM 862121100 1497 62854 SH SOLE 62854 0 0 STRATEGIC ED INC COM 86272C103 4157 27054 SH SOLE 27054 0 0 STRYKER CORPORATION COM 863667101 100861 559750 SH SOLE 559750 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 1821 306999 SH SOLE 306999 0 0 SUMMIT MATLS INC CL A 86614U100 730 45402 SH SOLE 45402 0 0 SUN CMNTYS INC COM 866674104 4040 29774 SH SOLE 29774 0 0 SUN LIFE FINANCIAL INC. COM 866796105 46067 1253520 SH SOLE 1253520 0 0 SUNCOKE ENERGY INC COM 86722A103 491 165944 SH SOLE 165944 0 0 SUNNOVA ENERGY INTL INC COM 86745K104 2734 160169 SH SOLE 160169 0 0 SUNPOWER CORP COM 867652406 3275 427552 SH SOLE 50002 0 377550 SUNRUN INC COM 86771W105 5372 272396 SH SOLE 272396 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 1438 176453 SH SOLE 176453 0 0 SUPER MICRO COMPUTER INC COM 86800U104 909 32003 SH SOLE 32003 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 1411 59395 SH SOLE 59395 0 0 SWITCH INC CL A 87105L104 39946 2241622 SH SOLE 2241622 0 0 SYKES ENTERPRISES INC COM 871237103 528 19085 SH SOLE 19085 0 0 SYNAPTICS INC COM 87157D109 1681 27962 SH SOLE 27962 0 0 SYNOPSYS INC COM 871607107 117099 600508 SH SOLE 600508 0 0 SYNOVUS FINL CORP COM NEW 87161C501 13869 675530 SH SOLE 675530 0 0 SYNNEX CORP COM 87162W100 40535 338440 SH SOLE 338440 0 0 SYNCHRONY FINANCIAL COM 87165B103 38081 1718454 SH SOLE 1718454 0 0 SYNEOS HEALTH INC CL A 87166B102 2187 37540 SH SOLE 37540 0 0 SYSCO CORP COM 871829107 49416 904067 SH SOLE 904067 0 0 SYSTEMAX INC COM 871851101 675 32843 SH SOLE 32843 0 0 TCF FINANCIAL CORPORATION NE COM 872307103 7094 241122 SH SOLE 241122 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 7688 247511 SH SOLE 247511 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 140618 3865247 SH SOLE 3865247 0 0 TFS FINL CORP COM 87240R107 3185 222604 SH SOLE 222604 0 0 TJX COS INC NEW COM 872540109 10359 204887 SH SOLE 204887 0 0 T-MOBILE US INC COM 872590104 18341 176104 SH SOLE 176104 0 0 TRI POINTE GROUP INC COM 87265H109 2103 143170 SH SOLE 143170 0 0 TPI COMPOSITES INC COM 87266J104 4952 211912 SH SOLE 211912 0 0 TTM TECHNOLOGIES INC COM 87305R109 846 71365 SH SOLE 71365 0 0 TABULA RASA HEALTHCARE INC COM 873379101 32393 591869 SH SOLE 207769 0 384100 TACTILE SYS TECHNOLOGY INC COM 87357P100 1100 26541 SH SOLE 26541 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 105337 1855512 SH SOLE 1855512 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 141095 1010926 SH SOLE 1010926 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 25035 1396270 SH SOLE 1396270 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 7461 109105 SH SOLE 109105 0 0 TALOS ENERGY INC COM 87484T108 1955 212470 SH SOLE 212470 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 5696 57581 SH SOLE 57581 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1502 210700 SH SOLE 34265 0 176435 TAPESTRY INC COM 876030107 12311 927062 SH SOLE 926912 0 150 TARGET CORP COM 87612E106 165960 1383804 SH SOLE 1383804 0 0 TARGA RES CORP COM 87612G101 33015 1645009 SH SOLE 1645009 0 0 TATA MTRS LTD SPONSORED ADR 876568502 7725 1175752 SH SOLE 920652 0 255100 TAUBMAN CTRS INC COM 876664103 296 7851 SH SOLE 7851 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 2158 111863 SH SOLE 111863 0 0 TCR2 THERAPEUTICS INC COM 87808K106 430 27999 SH SOLE 27999 0 0 TEGNA INC COM 87901J105 1257 112793 SH SOLE 112793 0 0 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 3328 186973 SH SOLE 186973 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 3833 179695 SH SOLE 179695 0 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 413 23009 SH SOLE 23009 0 0 TELADOC HEALTH INC COM 87918A105 191086 1001290 SH SOLE 1001290 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 9884 31786 SH SOLE 31786 0 0 TELEFLEX INCORPORATED COM 879369106 8136 22354 SH SOLE 22354 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2028 228844 SH SOLE 228844 0 0 TELEFONICA S A SPONSORED ADR 879382208 132 27448 SH SOLE 27448 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 23647 1189482 SH SOLE 1189482 0 0 TELLURIAN INC NEW COM 87968A104 339 295176 SH SOLE 32776 0 262400 TELUS CORPORATION COM 87971M103 44662 2663182 SH SOLE 2663182 0 0 TEMPLETON EMERGING MKTS FD COM 880191101 1012 73998 SH SOLE 73998 0 0 TEMPUR SEALY INTL INC COM 88023U101 1856 25795 SH SOLE 25795 0 0 TENABLE HLDGS INC COM 88025T102 15419 517226 SH SOLE 517226 0 0 TENNANT CO COM 880345103 1317 20256 SH SOLE 20256 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 996 73967 SH SOLE 73967 0 0 TERADATA CORP DEL COM 88076W103 29058 1397011 SH SOLE 1397011 0 0 TERADYNE INC COM 880770102 54895 649567 SH SOLE 649567 0 0 TEREX CORP NEW COM 880779103 340 18124 SH SOLE 18124 0 0 TERRAFORM PWR INC COM CL A 88104R209 7967 432048 SH SOLE 432048 0 0 TERRENO RLTY CORP COM 88146M101 2728 51816 SH SOLE 51816 0 0 TESLA INC COM 88160R101 120379 111482 SH SOLE 111482 0 0 TETRA TECH INC NEW COM 88162G103 24464 309203 SH SOLE 309203 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 8008 259414 SH SOLE 259414 0 0 TEXAS INSTRS INC COM 882508104 200668 1580435 SH SOLE 1580435 0 0 TEXAS ROADHOUSE INC COM 882681109 1013 19271 SH SOLE 19271 0 0 TEXTRON INC COM 883203101 12884 391506 SH SOLE 391506 0 0 TG THERAPEUTICS INC COM 88322Q108 2108 108210 SH SOLE 108210 0 0 THE TRADE DESK INC COM CL A 88339J105 43376 106707 SH SOLE 106692 0 15 THERMO FISHER SCIENTIFIC INC COM 883556102 101045 278868 SH SOLE 278857 0 11 THOMSON REUTERS CORP. COM NEW 884903709 45723 672690 SH SOLE 672690 0 0 THOR INDS INC COM 885160101 17035 159904 SH SOLE 159904 0 0 3-D SYS CORP DEL COM NEW 88554D205 676 96779 SH SOLE 96779 0 0 3M CO COM 88579Y101 155459 996595 SH SOLE 996595 0 0 TILLYS INC CL A 886885102 254 44840 SH SOLE 44840 0 0 TIMKEN CO COM 887389104 7147 157112 SH SOLE 157112 0 0 TIVITY HEALTH INC COM 88870R102 641 56591 SH SOLE 56591 0 0 TOLL BROTHERS INC COM 889478103 18118 555933 SH SOLE 555933 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 1130 17443 SH SOLE 17443 0 0 TOOTSIE ROLL INDS INC COM 890516107 333 9710 SH SOLE 7410 0 2300 TOPBUILD CORP COM 89055F103 10284 90393 SH SOLE 90393 0 0 TORO CO COM 891092108 11113 167509 SH SOLE 167509 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 45734 1025192 SH SOLE 1025192 0 0 TOTAL S.A. SPONSORED ADS 89151E109 422 10985 SH SOLE 10985 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 1058 56164 SH SOLE 56164 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 45322 360757 SH SOLE 360757 0 0 TRACTOR SUPPLY CO COM 892356106 19803 150259 SH SOLE 150259 0 0 TRADEWEB MKTS INC CL A 892672106 18266 314178 SH SOLE 314178 0 0 TRANSDIGM GROUP INC COM 893641100 639 1446 SH SOLE 1446 0 0 TRANSUNION COM 89400J107 17344 199259 SH SOLE 199259 0 0 TRAVELERS COMPANIES INC COM 89417E109 57309 502487 SH SOLE 502487 0 0 TREEHOUSE FOODS INC COM 89469A104 3626 82778 SH SOLE 82778 0 0 TREX CO INC COM 89531P105 4781 36757 SH SOLE 36757 0 0 TRI CONTL CORP COM 895436103 2019 81699 SH SOLE 81699 0 0 TRICO BANCSHARES COM 896095106 809 26584 SH SOLE 26584 0 0 TRIMAS CORP COM NEW 896215209 1997 83362 SH SOLE 83362 0 0 TRIMBLE INC COM 896239100 5988 138652 SH SOLE 138652 0 0 TRINET GROUP INC COM 896288107 649 10644 SH SOLE 10644 0 0 TRINITY INDS INC COM 896522109 3684 173054 SH SOLE 173054 0 0 TRIP COM GROUP LTD ADS 89677Q107 13618 525401 SH SOLE 525401 0 0 TRISTATE CAP HLDGS INC COM 89678F100 184 11738 SH SOLE 11738 0 0 TRIUMPH BANCORP INC COM 89679E300 1572 64770 SH SOLE 64770 0 0 TRIPADVISOR INC COM 896945201 2616 137595 SH SOLE 137595 0 0 TRUPANION INC COM 898202106 2352 55096 SH SOLE 5796 0 49300 TRUIST FINL CORP COM 89832Q109 32002 852247 SH SOLE 852247 0 0 TRUSTCO BK CORP N Y COM 898349105 240 37932 SH SOLE 37932 0 0 TRUSTMARK CORP COM 898402102 1755 71558 SH SOLE 71558 0 0 TTEC HLDGS INC COM 89854H102 2384 51198 SH SOLE 51198 0 0 TURTLE BEACH CORP COM NEW 900450206 387 26299 SH SOLE 26299 0 0 TUTOR PERINI CORP COM 901109108 589 48319 SH SOLE 48319 0 0 TWILIO INC CL A 90138F102 145296 662184 SH SOLE 662184 0 0 TWIN RIV WORLDWIDE HLDGS INC COM 90171V204 1008 45239 SH SOLE 45239 0 0 TWITTER INC COM 90184L102 203708 6838119 SH SOLE 6838119 0 0 TWO HBRS INVT CORP COM NEW 90187B408 8163 1619735 SH SOLE 1619735 0 0 2U INC COM 90214J101 96418 2539985 SH SOLE 2539985 0 0 TYLER TECHNOLOGIES INC COM 902252105 48269 139153 SH SOLE 139153 0 0 TYSON FOODS INC CL A 902494103 14693 246071 SH SOLE 246071 0 0 UDR INC COM 902653104 1683 45011 SH SOLE 45011 0 0 UGI CORP NEW COM 902681105 63547 1998341 SH SOLE 1998341 0 0 UMB FINL CORP COM 902788108 5169 100267 SH SOLE 100267 0 0 UFP INDUSTRIES INC COM 90278Q108 1689 34107 SH SOLE 34107 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 4904 451525 SH SOLE 451525 0 0 US BANCORP DEL COM NEW 902973304 78650 2136060 SH SOLE 2136060 0 0 USANA HEALTH SCIENCES INC COM 90328M107 557 7583 SH SOLE 7583 0 0 U S PHYSICAL THERAPY INC COM 90337L108 351 4329 SH SOLE 4329 0 0 UBER TECHNOLOGIES INC COM 90353T100 47990 1544077 SH SOLE 1544077 0 0 UBIQUITI INC COM 90353W103 1189 6813 SH SOLE 6813 0 0 ULTA BEAUTY INC COM 90384S303 14472 71143 SH SOLE 71143 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 2042 90232 SH SOLE 90232 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 91651 1171709 SH SOLE 1171709 0 0 UMPQUA HLDGS CORP COM 904214103 10565 992947 SH 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