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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
21VIANET GROUP INC-ADR SPONSORED ADS A 90138A103 74,657 3,253,012 SH   SOLE   3,237,859 0 15,153
ABB LTD-SPON ADR SPONSORED ADR 000375204 11,341 333,664 SH   SOLE   329,254 0 4,410
ALIBABA GROUP HOLDING-SP ADR SPONSORED ADS 01609W102 227,169 1,001,715 SH   SOLE   996,471 0 5,244
ASML HOLDING NV-NY REG SHS N Y REGISTRY SHS N07059210 46,333 67,067 SH   SOLE   66,094 0 973
ASTRAZENECA PLC-SPONS ADR SPONSORED ADR 046353108 57,559 960,926 SH   SOLE   946,783 0 14,143
CRH PLC-SPONSORED ADR ADR 12626K203 4,952 97,412 SH   SOLE   96,106 0 1,306
ERICSSON (LM) TEL-SP ADR ADR B SEK 10 294821608 15,833 1,258,621 SH   SOLE   1,241,959 0 16,662
GDS HOLDINGS LTD - ADR SPONSORED ADS 36165L108 58,714 748,044 SH   SOLE   746,726 0 1,318
GRUPO AEROPORTUARIO PAC-ADR SPON ADR B 400506101 2,458 23,000 SH   SOLE   22,970 0 30
HDFC BANK LTD-ADR SPONSORED ADS 40415F101 5,476 74,890 SH   SOLE   74,802 0 88
ICICI BANK LTD-SPON ADR ADR 45104G104 2,998 175,313 SH   SOLE   175,091 0 222
INFOSYS LTD-SP ADR SPONSORED ADR 456788108 31,822 1,501,729 SH   SOLE   1,501,588 0 141
ING GROEP N.V.-SPONSORED ADR SPONSORED ADR 456837103 4,811 363,367 SH   SOLE   358,529 0 4,838
JUST EAT TAKEAWAY-SPONS ADR SPONSORED ADS 48214T305 16,415 898,940 SH   SOLE   884,848 0 14,092
KANZHUN LTD SPONSORED ADS 48553T106 19,998 504,362 SH   SOLE   504,362 0 0
KE HOLDINGS INC SPONSORED ADS 482497104 28,153 590,457 SH   SOLE   587,174 0 3,283
MITSUBISHI UFJ FINL-SPON ADR SPONSORED ADS 606822104 11,901 2,195,746 SH   SOLE   2,166,352 0 29,394
NATURA &CO HOLDING-ADR ADS 63884N108 1,867 82,291 SH   SOLE   82,185 0 106
NETEASE INC-ADR SPONSORED ADS 64110W102 1,542 13,379 SH   SOLE   13,363 0 16
NOVARTIS AG-SPONSORED ADR SPONSORED ADR 66987V109 855 9,370 SH   SOLE   9,370 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 8,145 333,003 SH   SOLE   333,003 0 0
ORANGE-SPON ADR SPONSORED ADR 684060106 1,451 126,832 SH   SOLE   126,832 0 0
OZON HOLDINGS PLC - ADR SPONSORED ADS 69269L104 875 14,930 SH   SOLE   14,929 0 1
PINDUODUO INC-ADR SPONSORED ADS 722304102 2,950 23,227 SH   SOLE   23,227 0 0
QUIMICA Y MINERA CHIL-SP ADR SPON ADR SER B 833635105 27,459 580,164 SH   SOLE   580,163 0 1
ROYAL DUTCH SHELL-SPON ADR-A SPONS ADR A 780259206 535 13,251 SH   SOLE   13,251 0 0
SEA LTD-ADR SPONSORD ADS 81141R100 43,336 157,816 SH   SOLE   156,982 0 834
SONY GROUP CORP-SPONSORED ADR SPONSORED ADR 835699307 9,972 102,570 SH   SOLE   101,205 0 1,365
TAIWAN SEMICONDUCTOR-SP ADR SPONSORED ADS 874039100 161,367 1,342,931 SH   SOLE   1,333,646 0 9,285
TELEFONICA BRASIL-ADR NEW ADR 87936R205 1,788 210,341 SH   SOLE   210,161 0 180
TELKOM INDONESIA PERSERO-ADR SPONSORED ADR 715684106 1,047 48,296 SH   SOLE   48,234 0 62
TOTALENERGIES SE-SPON ADR SPONSORED ADS 89151E109 13,901 307,136 SH   SOLE   303,046 0 4,090
VALE SA-SP ADR SPONSORED ADS 91912E105 1,604 70,335 SH   SOLE   70,244 0 91
VODAFONE GROUP PLC-SP ADR SPONSORED ADR 92857W308 709 41,413 SH   SOLE   41,413 0 0
ABBVIE INC COM 00287Y109 385,633 3,423,590 SH   SOLE   3,423,590 0 0
ACTIVISION BLIZZARD INC COM 00507V109 119,424 1,251,301 SH   SOLE   1,243,663 0 7,638
ADVANCED MICRO DEVICES COM 007903107 2,909 30,975 SH   SOLE   30,975 0 0
AES CORP COM 00130H105 22,002 843,974 SH   SOLE   843,974 0 0
AGILYSYS INC COM 00847J105 4,470 78,596 SH   SOLE   78,596 0 0
AJAX I-CL A COM G0190X100 17,102 1,717,100 SH   SOLE   1,706,553 0 10,547
ALPHABET INC-CL A CAP STK CL A 02079K305 83,165 34,059 SH   SOLE   34,059 0 0
ALPHABET INC-CL C CAP STK CL C 02079K107 5,920 2,362 SH   SOLE   2,362 0 0
ALTRIA GROUP INC COM 02209S103 110 2,311 SH   SOLE   2,311 0 0
AMAZON.COM INC COM 023135106 5,016 1,458 SH   SOLE   1,458 0 0
AMEDISYS INC COM COM 023436108 29,193 119,190 SH   SOLE   119,190 0 0
ANAPLAN INC COM 03272L108 11,093 208,120 SH   SOLE   208,120 0 0
APOLLO INVESTMENT CORP COM NEW 03761U502 57,500 4,212,485 SH   SOLE   4,212,485 0 0
APPLE INC COM 037833100 3,316 24,214 SH   SOLE   24,214 0 0
ARES CAPITAL CORP COM 04010L103 295 15,037 SH   SOLE   15,037 0 0
ASSURED GUARANTY LTD COM G0585R106 23,383 492,474 SH   SOLE   492,474 0 0
ATLASSIAN CORP PLC-CLASS A CL A G06242104 53,954 210,054 SH   SOLE   208,692 0 1,362
ATRICURE INC COM 04963C209 11,117 140,138 SH   SOLE   140,138 0 0
AVANTOR INC COM 05352A100 57,776 1,627,029 SH   SOLE   1,627,029 0 0
BALLARD POWER SYSTEMS INC COM 058586108 1,346 74,308 SH   SOLE   74,308 0 0
BIGCOMMERCE HOLDINGS-SER 1 COM SER 1 08975P108 7,216 111,157 SH   SOLE   111,157 0 0
BLACK KNIGHT INC COM 09215C105 37,222 477,324 SH   SOLE   477,324 0 0
BOOZ ALLEN HAMILTON HOLDINGS CL A 099502106 27,553 323,469 SH   SOLE   323,469 0 0
BRIGHT HORIZON FAMILY COM COM 109194100 11,242 76,418 SH   SOLE   76,418 0 0
BROADCOM INC COM 11135F101 374,238 784,829 SH   SOLE   784,829 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 15,384 360,621 SH   SOLE   360,621 0 0
BUMBLE INC-A COM CL A 12047B105 4,301 74,671 SH   SOLE   74,671 0 0
CACI INTERNATIONAL INC -CL A CL A 127190304 26,277 103,000 SH   SOLE   103,000 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 103,369 1,344,028 SH   SOLE   1,341,400 0 2,628
CAPITAL ONE FINANCIAL CORP COM 14040H105 94,844 613,126 SH   SOLE   613,126 0 0
CARGURUS INC COM CL A 141788109 264 10,054 SH   SOLE   10,054 0 0
CASELLA WASTE SYSTEMS INC-A CL A 147448104 31,267 492,938 SH   SOLE   492,938 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 43,397 843,485 SH   SOLE   843,485 0 0
CHART INDUSTRIES INC COM 16115Q308 32,253 220,426 SH   SOLE   220,426 0 0
CISCO SYSTEMS INC COM 17275R102 99,132 1,870,421 SH   SOLE   1,870,421 0 0
CITIGROUP INC COM NEW 172967424 267,691 3,783,612 SH   SOLE   3,780,741 0 2,871
CLEAN HARBORS INC COM 184496107 14,621 156,975 SH   SOLE   156,975 0 0
CME GROUP INC COM 12572Q105 446,902 2,101,289 SH   SOLE   2,100,604 0 685
COHU INC COM 192576106 25,351 689,082 SH   SOLE   689,082 0 0
COOPER COS INC/THE COM NEW 216648402 1,859 4,691 SH   SOLE   4,691 0 0
COUPANG INC CL A 22266T109 2,025 48,427 SH   SOLE   48,426 0 1
COURSERA INC COM 22266M104 3,934 99,434 SH   SOLE   99,434 0 0
CREDICORP LTD COM G2519Y108 14,367 118,625 SH   SOLE   118,624 0 1
CROWN HOLDINGS INC COM 228368106 21,536 210,706 SH   SOLE   210,706 0 0
DIAMONDBACK ENERGY INC COM 25278X109 23,979 255,394 SH   SOLE   255,394 0 0
DLOCAL LTD/URUGUAY CLASS A COM G29018101 15,686 298,618 SH   SOLE   298,594 0 24
DOMO INC - CLASS B COM CL B 257554105 11,041 136,596 SH   SOLE   136,596 0 0
EARGO INC COM 270087109 7,901 197,961 SH   SOLE   197,961 0 0
ELASTIC NV ORD SHS N14506104 38,177 261,917 SH   SOLE   261,917 0 0
ELEMENT SOLUTIONS INC COM 28618M106 16,916 723,504 SH   SOLE   723,504 0 0
ENTEGRIS INC COM 29362U104 32,100 261,036 SH   SOLE   261,036 0 0
ENVISTA HOLDINGS CORP COM 29415F104 13,045 301,887 SH   SOLE   301,887 0 0
EPAM SYSTEMS INC COM 29414B104 13,733 26,876 SH   SOLE   26,873 0 3
EQUITABLE HOLDINGS INC COM 29452E101 172,489 5,664,660 SH   SOLE   5,664,660 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104 353 1,110 SH   SOLE   1,110 0 0
EVENTBRITE INC-CLASS A COM CL A 29975E109 12,357 650,382 SH   SOLE   650,382 0 0
FACEBOOK INC-CLASS A CL A 30303M102 83,272 239,486 SH   SOLE   239,486 0 0
FERRARI NV COM N3167Y103 66,357 322,044 SH   SOLE   320,107 0 1,937
FLEX LTD ORD Y2573F102 14,397 805,676 SH   SOLE   805,676 0 0
FLOOR & DECOR HOLDINGS INC-A CL A 339750101 33,346 315,474 SH   SOLE   315,474 0 0
FOX FACTORY HOLDING CORP COM 35138V102 19,823 127,349 SH   SOLE   127,349 0 0
FRESHPET INC COM 358039105 30,502 187,176 SH   SOLE   187,176 0 0
GLOBANT SA COM L44385109 46,134 210,483 SH   SOLE   210,478 0 5
GROCERY OUTLET HOLDING CORP COM 39874R101 25,921 747,863 SH   SOLE   747,863 0 0
HAEMONETICS CORP/MASS COM 405024100 16,432 246,575 SH   SOLE   246,575 0 0
HESKA CORP COM RESTRC NEW 42805E306 38,670 168,328 SH   SOLE   168,328 0 0
HOME DEPOT INC COM 437076102 274,145 859,686 SH   SOLE   859,686 0 0
HORIZON THERAPEUTICS PLC SHS G46188101 45,158 482,256 SH   SOLE   482,256 0 0
HUDBAY MINERALS INC COM 443628102 3,797 570,100 SH   SOLE   570,100 0 0
HUNTSMAN CORP COM 447011107 955 36,028 SH   SOLE   36,028 0 0
IAA INC COM 449253103 22,855 419,042 SH   SOLE   419,042 0 0
II-VI INC COM 902104108 8,671 119,450 SH   SOLE   119,450 0 0
INNOVAGE HOLDING CORP COM 45784A104 1,594 74,789 SH   SOLE   74,789 0 0
ITT INC COM 45073V108 15,078 164,624 SH   SOLE   164,624 0 0
JONES LANG LASALLE INC COM 48020Q107 23,609 120,786 SH   SOLE   120,786 0 0
JPMORGAN CHASE & CO COM 46625H100 419,536 2,697,287 SH   SOLE   2,696,178 0 1,109
KORNIT DIGITAL LTD SHS M6372Q113 18,844 151,566 SH   SOLE   151,566 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 16,452 76,115 SH   SOLE   76,115 0 0
LESLIE'S INC COM 527064109 11,446 416,372 SH   SOLE   416,372 0 0
LINDE PLC SHS G5494J103 12,374 42,803 SH   SOLE   42,266 0 537
LIVEPERSON INC COM 538146101 12,472 197,210 SH   SOLE   197,210 0 0
LIVERAMP HOLDINGS INC COM 53815P108 1,158 24,723 SH   SOLE   24,723 0 0
LOCKHEED MARTIN CORP COM 539830109 112 297 SH   SOLE   297 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100 24,153 178,941 SH   SOLE   178,941 0 0
LYONDELLBASELL INDU-CL A SHS - A - N53745100 137,199 1,333,710 SH   SOLE   1,333,710 0 0
MASTERCARD INC - A CL A 57636Q104 158,750 434,824 SH   SOLE   433,175 0 1,649
MAXLINEAR INC COM 57776J100 28,046 660,057 SH   SOLE   660,057 0 0
MERCADOLIBRE INC COM 58733R102 121,852 78,221 SH   SOLE   77,752 0 469
MERCK & CO. INC. COM 58933Y105 159,521 2,051,194 SH   SOLE   2,051,194 0 0
MICRON TECHNOLOGY INC COM 595112103 117,670 1,384,676 SH   SOLE   1,379,037 0 5,639
MICROSOFT CORP COM 594918104 6,920 25,546 SH   SOLE   25,546 0 0
MONOLITHIC PWR SYS INC COM COM 609839105 13,411 35,911 SH   SOLE   35,911 0 0
MP MATERIALS CORP COM CL A 553368101 16,619 450,873 SH   SOLE   450,873 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 8,739 134,879 SH   SOLE   134,879 0 0
NATERA INC COM 632307104 14,203 125,104 SH   SOLE   125,104 0 0
NEVRO CORP COM 64157F103 10,949 66,042 SH   SOLE   66,042 0 0
NLIGHT INC COM 65487K100 11,174 307,997 SH   SOLE   307,997 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 4,406 155,840 SH   SOLE   155,840 0 0
NORWEGIAN CRUISE LINE HOLDINGS SHS G66721104 17,047 579,643 SH   SOLE   579,643 0 0
NVIDIA CORP COM 67066G104 4,313 5,390 SH   SOLE   5,390 0 0
OLLIE'S BARGAIN OUTLET HOLDI COM 681116109 14,069 167,228 SH   SOLE   167,228 0 0
ONEMAIN HOLDINGS INC COM 68268W103 27,242 454,709 SH   SOLE   454,709 0 0
OPEN LENDING CORP - CL A COM CL A 68373J104 11,484 266,502 SH   SOLE   266,502 0 0
ORGANON & CO COMMON STOCK 68622V106 6,207 205,117 SH   SOLE   205,117 0 0
OTIS WORLDWIDE CORP COM 68902V107 37,378 457,110 SH   SOLE   454,324 0 2,786
OVERSTOCK.COM INC COM 690370101 8,113 87,998 SH   SOLE   87,998 0 0
PAGSEGURO DIGITAL LTD-CL A COM CL A G68707101 20,463 365,929 SH   SOLE   365,895 0 34
PAR TECHNOLOGY CORP/DEL COM 698884103 8,623 123,290 SH   SOLE   123,290 0 0
PENN NATIONAL GAMING INC COM 707569109 8,468 110,704 SH   SOLE   110,704 0 0
PETIQ INC COM CL A 71639T106 29,573 766,146 SH   SOLE   766,146 0 0
PFIZER INC COM 717081103 144,885 3,699,816 SH   SOLE   3,699,816 0 0
PINNACLE FINANCIAL PARTNERS COM 72346Q104 22,099 250,301 SH   SOLE   250,301 0 0
PPG INDUSTRIES INC COM 693506107 516 3,041 SH   SOLE   3,041 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 7,180 75,620 SH   SOLE   75,620 0 0
QORVO INC COM 74736K101 68,131 348,231 SH   SOLE   348,231 0 0
QUALCOMM INC COM 747525103 276,621 1,935,361 SH   SOLE   1,935,347 0 14
QUANTA SERVICES INC COM 74762E102 2,027 22,377 SH   SOLE   22,377 0 0
RADIUS GLOBAL INFRASTRUCTU-A COM CL A 750481103 12,311 849,048 SH   SOLE   849,048 0 0
REGIONS FINANCIAL CORP COM 7591EP100 231,634 11,478,372 SH   SOLE   11,478,372 0 0
REPAY HOLDINGS CORP COM CL A 76029L100 32,515 1,352,527 SH   SOLE   1,352,527 0 0
REPLIGEN CORP COM 759916109 15,545 77,875 SH   SOLE   77,875 0 0
REXNORD CORP COM 76169B102 6,954 138,966 SH   SOLE   138,966 0 0
SCHWAB (CHARLES) CORP COM 808513105 59,209 813,197 SH   SOLE   813,197 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 15,264 176,339 SH   SOLE   176,339 0 0
SERVICENOW INC COM 81762P102 105 191 SH   SOLE   191 0 0
SHIFT4 PAYMENTS INC-CLASS A CL A 82452J109 13,138 140,180 SH   SOLE   140,180 0 0
SHOPIFY INC - CLASS A CL A 82509L107 102,946 70,464 SH   SOLE   70,032 0 432
SIGNATURE BANK COM 82669G104 41,669 169,628 SH   SOLE   169,628 0 0
SKYWATER TECHNOLOGY INC COM 83089J108 8,517 297,261 SH   SOLE   297,261 0 0
SLR INVESTMENT CORP COM 83413U100 86,666 4,649,456 SH   SOLE   4,649,456 0 0
SONOS INC COM 83570H108 27,679 785,656 SH   SOLE   785,656 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM CL A 848574109 20,303 430,237 SH   SOLE   430,237 0 0
STELLANTIS NV SHS N82405106 2,105 106,808 SH   SOLE   106,808 0 0
SUNOPTA INC COM 8676EP108 15,246 1,245,580 SH   SOLE   1,245,580 0 0
T-MOBILE US INC COM 872590104 52,691 363,811 SH   SOLE   363,811 0 0
TEEKAY LNG PARTNERS LP PRTNRSP UNITS Y8564M105 4,563 302,386 SH   SOLE   302,386 0 0
TELADOC HEALTH INC COM 87918A105 18,536 111,469 SH   SOLE   111,469 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 31,896 76,155 SH   SOLE   76,155 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 17,159 359,659 SH   SOLE   359,659 0 0
TJX COMPANIES INC COM 872540109 49,641 736,290 SH   SOLE   736,290 0 0
TREX COMPANY INC COM 89531P105 15,864 155,208 SH   SOLE   155,208 0 0
UBS GROUP AG-REG SHS H42097107 867 56,540 SH   SOLE   56,540 0 0
VALERO ENERGY CORP COM 91913Y100 239 3,057 SH   SOLE   3,057 0 0
VARONIS SYSTEMS INC COM 922280102 31,769 551,357 SH   SOLE   551,357 0 0
VISA INC-CLASS A SHARES COM CL A 92826C839 80,993 346,392 SH   SOLE   344,240 0 2,152
WALGREENS BOOTS ALLIANCE INC COM 931427108 199,994 3,801,452 SH   SOLE   3,801,452 0 0
WALT DISNEY CO/THE COM 254687106 69,136 393,335 SH   SOLE   392,774 0 561
WESTERN ALLIANCE BANCORP COM 957638109 2,162 23,283 SH   SOLE   23,283 0 0
WIX.COM LTD SHS M98068105 59,572 205,221 SH   SOLE   204,083 0 1,138
WYNDHAM HOTELS & RESORTS INC COM 98311A105 317 4,387 SH   SOLE   4,387 0 0
XP INC - CLASS A CL A G98239109 17,757 407,740 SH   SOLE   407,701 0 39
XPO LOGISTICS INC COM 983793100 29,697 212,288 SH   SOLE   212,288 0 0
YANDEX NV-A SHS CLASS A N97284108 74,331 1,050,620 SH   SOLE   1,043,642 0 6,978
YETI HOLDINGS INC COM 98585X104 12,928 140,798 SH   SOLE   140,798 0 0
YUM CHINA HOLDINGS INC COM 98850P109 1,095 16,535 SH   SOLE   16,514 0 21
ZYNGA INC CL A 98986T108 42,850 4,031,014 SH   SOLE   4,031,014 0 0
INVESCO DB AGRICULTURE FUND AGRICULTURE FD 46140H106 267 14,323 SH   SOLE   14,323 0 0
INVESCO DB BASE METALS FUND BASE METALS FD 46140H700 622 30,762 SH   SOLE   30,762 0 0
INVESCO SENIOR LOAN ETF SR LN ETF 46138G508 5,555 250,772 SH   SOLE   250,772 0 0
ISHARES IBOXX HIGH YLD CORP IBOXX HI YD ETF 464288513 2,934 33,322 SH   SOLE   33,322 0 0
ISHARES JP MORGAN EM CORPORA JP MRG EM CRP BD 464286251 170 3,244 SH   SOLE   3,244 0 0
ISHARES MSCI ACWI EX US INDX MSCI ACWI EX US 464288240 12,471 216,851 SH   SOLE   215,682 0 1,169
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 1,662 21,071 SH   SOLE   20,402 0 669
ISHARES MSCI EMERGING MARKET MSCI EMG MKT ETF 464287234 756 13,714 SH   SOLE   13,344 0 370
ISHARES TRUST ISHARES 1-5 YEAR ISHS 1-5YR INVS 464288646 2,480 45,243 SH   SOLE   45,243 0 0
SPDR GOLD SHARES GOLD SHS 78463V107 1,198 7,233 SH   SOLE   7,233 0 0
CHIMERA INVESTMENT CORP COM NEW 16934Q208 306,657 20,362,359 SH   SOLE   20,362,359 0 0
CROWN CASTLE INTL CORP COM 22822V101 51,518 264,061 SH   SOLE   264,061 0 0
GRANITE POINT MORTGAGE TRUST COM STK 38741L107 20,908 1,417,500 SH   SOLE   1,417,500 0 0
LAMAR ADVERTISING CO-A CL A 512816109 33,548 321,283 SH   SOLE   321,283 0 0
WASHINGTON REIT SH BEN INT 939653101 70,487 3,064,661 SH   SOLE   3,064,661 0 0