0000080255-21-000933.txt : 20210216 0000080255-21-000933.hdr.sgml : 20210216 20210216121914 ACCESSION NUMBER: 0000080255-21-000933 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210216 DATE AS OF CHANGE: 20210216 EFFECTIVENESS DATE: 20210216 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PRICE T ROWE ASSOCIATES INC /MD/ CENTRAL INDEX KEY: 0000080255 STANDARD INDUSTRIAL CLASSIFICATION: SECURITY & COMMODITY BROKERS, DEALERS, EXCHANGES & SERVICES [6200] IRS NUMBER: 520556948 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00115 FILM NUMBER: 21634856 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT ST CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: (410)345-2000 MAIL ADDRESS: STREET 1: P.O. BOX 89000 CITY: BALTIMORE STATE: MD ZIP: 21289 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000080255 XXXXXXXX 12-31-2020 12-31-2020 false PRICE T ROWE ASSOCIATES INC /MD/

P.o. Box 89000 Baltimore MD 21289

13F HOLDINGS REPORT 028-00115 N David Oestreicher 410-345-2628 David Oestreicher Baltimore MD 02-16-2021 0 2663 974230457 INFORMATION TABLE 2 infotable.xml AAON INC COMM STK 000360206 33464 502236 SH SOLE 135601 0 366635 AAR CORP COMM STK 000361105 512 14142 SH SOLE 14142 0 0 ABCAM PLC ADR 000380204 25873 1200610 SH SOLE 243482 0 957128 ABM INDS INC COMM STK 000957100 901 23804 SH SOLE 13654 0 10150 AFLAC INC COMM STK 001055102 54487 1225254 SH SOLE 507169 0 718085 AGCO CORP COMM STK 001084102 254974 2473315 SH SOLE 895862 0 1577453 AG MTG INVT TR INC COMM STK 001228105 105 35700 SH SOLE 0 0 35700 A H BELO CORP COMM STK 001282102 34 22311 SH SOLE 22311 0 0 AMN HEALTHCARE SVCS INC COMM STK 001744101 60652 888677 SH SOLE 235520 0 653157 AZZ INC COMM STK 002474104 123211 2597196 SH SOLE 592932 0 2004264 ABBOTT LABS COMM STK 002824100 436668 3988196 SH SOLE 1741665 0 2246531 ABERCROMBIE & FITCH CO COMM STK 002896207 811 39853 SH SOLE 21053 0 18800 ABIOMED INC COMM STK 003654100 45511 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10204199 SH SOLE 4198225 0 6005974 HORACE MANN EDUCATORS CORP N COMM STK 440327104 980 23307 SH SOLE 14297 0 9010 HORMEL FOODS CORP COMM STK 440452100 23031 494131 SH SOLE 180471 0 313660 HOULIHAN LOKEY INC COMM STK 441593100 95861 1425861 SH SOLE 474538 0 951323 HOVNANIAN ENTERPRISES INC COMM STK 442487401 616 18747 SH SOLE 5420 0 13327 HOWARD BANCORP INC COMM STK 442496105 29694 2514318 SH SOLE 925401 0 1588917 HOWMET AEROSPACE INC COMM STK 443201108 151691 5315926 SH SOLE 2040915 0 3275011 HUB GROUP INC COMM STK 443320106 1153 20220 SH SOLE 12510 0 7710 HUBBELL INC COMM STK 443510607 59195 377544 SH SOLE 145778 0 231766 HUBSPOT INC COMM STK 443573100 1195984 3016810 SH SOLE 812885 0 2203925 HUDSON PAC PPTYS INC COMM STK 444097109 1074 44708 SH SOLE 22308 0 22400 HUMANA INC COMM STK 444859102 4098313 9989308 SH SOLE 3056306 0 6933002 HUNT J B TRANS SVCS INC COMM STK 445658107 1298830 9504791 SH SOLE 3532475 0 5972316 HUNTINGTON BANCSHARES INC COMM STK 446150104 301082 23838607 SH SOLE 11950531 0 11888076 HUNTINGTON INGALLS INDS INC COMM STK 446413106 17001 99726 SH SOLE 34281 0 65445 HUNTSMAN CORP COMM STK 447011107 49417 1965680 SH SOLE 618076 0 1347604 HURON CONSULTING GROUP INC COMM STK 447462102 25891 439200 SH SOLE 94968 0 344232 HYATT HOTELS CORP COMM STK 448579102 1356 18263 SH SOLE 10463 0 7800 IDT CORP COMM STK 448947507 133 10745 SH SOLE 5403 0 5342 HYSTER YALE MATLS HANDLING I COMM STK 449172105 218 3668 SH SOLE 1568 0 2100 IAA INC COMM STK 449253103 126616 1948539 SH SOLE 584839 0 1363700 IGM BIOSCIENCES INC COMM STK 449585108 117318 1328784 SH SOLE 249840 0 1078944 IRHYTHM TECHNOLOGIES INC COMM STK 450056106 430004 1812756 SH SOLE 381485 0 1431271 IAMGOLD CORP COMM STK 450913108 927 252811 SH SOLE 98652 0 154159 IBIO INC COMM STK 451033203 234 222855 SH SOLE 49355 0 173500 IDACORP INC COMM STK 451107106 196749 2048825 SH SOLE 523449 0 1525376 ILLINOIS TOOL WKS INC COMM STK 452308109 427232 2095506 SH SOLE 906640 0 1188866 ILLUMINA INC COMM STK 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COMM STK 483347100 102 11217 SH SOLE 717 0 10500 KAMAN CORP COMM STK 483548103 716 12525 SH SOLE 7164 0 5361 KANSAS CITY SOUTHERN COMM STK 485170302 71741 351449 SH SOLE 143375 0 208074 KELLOGG CO COMM STK 487836108 27951 449162 SH SOLE 166917 0 282245 KEMPER CORP COMM STK 488401100 450056 5857816 SH SOLE 2031635 0 3826181 KENNAMETAL INC COMM STK 489170100 25810 712199 SH SOLE 217484 0 494715 KENNEDY-WILSON HOLDINGS INC COMM STK 489398107 1266 70750 SH SOLE 34250 0 36500 KEYCORP COMM STK 493267108 29006 1767599 SH SOLE 636719 0 1130880 KFORCE INC COMM STK 493732101 1068 25377 SH SOLE 17521 0 7856 KIMBALL INTL INC COMM STK 494274103 485 40587 SH SOLE 16197 0 24390 KIMBERLY-CLARK CORP COMM STK 494368103 592106 4391501 SH SOLE 2033741 0 2357760 KINROSS GOLD CORP COMM STK 496902404 19009 2592825 SH SOLE 1163433 0 1429392 KIRBY CORP COMM STK 497266106 1107 21350 SH SOLE 9750 0 11600 KNOLL INC COMM STK 498904200 463 31509 SH SOLE 18209 0 13300 KNIGHT-SWIFT TRANSN HLDGS IN COMM STK 499049104 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CAP CORP COMM STK 505743104 377 38523 SH SOLE 7223 0 31300 LAKELAND BANCORP INC COMM STK 511637100 333 26199 SH SOLE 26199 0 0 LAKELAND FINL CORP COMM STK 511656100 1484 27700 SH SOLE 27700 0 0 LAM RESEARCH CORP COMM STK 512807108 1068191 2261822 SH SOLE 1049572 0 1212250 LAMAR ADVERTISING CO NEW COMM STK 512816109 3433 41248 SH SOLE 18116 0 23132 LAMB WESTON HLDGS INC COMM STK 513272104 20685 262695 SH SOLE 94618 0 168077 LANCASTER COLONY CORP COMM STK 513847103 1368 7444 SH SOLE 3279 0 4165 LANDSTAR SYS INC COMM STK 515098101 213839 1587993 SH SOLE 477019 0 1110974 LANTHEUS HLDGS INC COMM STK 516544103 50831 3768073 SH SOLE 763545 0 3004528 LAS VEGAS SANDS CORP COMM STK 517834107 1131868 18991069 SH SOLE 8349346 0 10641723 LATTICE SEMICONDUCTOR CORP COMM STK 518415104 380755 8309792 SH SOLE 1976708 0 6333084 LAUDER ESTEE COS INC COMM STK 518439104 787641 2958941 SH SOLE 1954848 0 1004093 LAUREATE EDUCATION INC COMM STK 518613203 400 27458 SH SOLE 7258 0 20200 LAWSON PRODS INC COMM STK 520776105 214 4213 SH SOLE 313 0 3900 LEAR CORP COMM STK 521865204 5020 31566 SH SOLE 17180 0 14386 LEGGETT & PLATT INC COMM STK 524660107 10460 236120 SH SOLE 88726 0 147394 LEIDOS HOLDINGS INC COMM STK 525327102 372821 3546627 SH SOLE 1582577 0 1964050 LEMAITRE VASCULAR INC COMM STK 525558201 515 12718 SH SOLE 1118 0 11600 LENNAR CORP COMM STK 526057104 278306 3650878 SH SOLE 1600771 0 2050107 LENNAR CORP COMM STK 526057302 350 5724 SH SOLE 5724 0 0 LENNOX INTL INC COMM STK 526107107 441603 1611868 SH SOLE 329134 0 1282734 LEXICON PHARMACEUTICALS INC COMM STK 528872302 616 180075 SH SOLE 83193 0 96882 LEXINGTON REALTY TRUST COMM STK 529043101 2420 227918 SH SOLE 193986 0 33932 LIBERTY BROADBAND CORP COMM STK 530307107 3196 20281 SH SOLE 9806 0 10475 LIBERTY BROADBAND CORP COMM STK 530307305 1170835 7393033 SH SOLE 1963544 0 5429489 LIBERTY MEDIA CORP DEL COMM STK 531229409 1844 42697 SH SOLE 31797 0 10900 LIBERTY MEDIA CORP DEL COMM STK 531229607 2321 53352 SH SOLE 25822 0 27530 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CALI RLTY CORP COMM STK 554489104 1072 86065 SH SOLE 44765 0 41300 MACROGENICS INC COMM STK 556099109 672 29412 SH SOLE 18712 0 10700 MADDEN STEVEN LTD COMM STK 556269108 158620 4490948 SH SOLE 1383166 0 3107782 MADRIGAL PHARMACEUTICALS INC COMM STK 558868105 19033 171209 SH SOLE 32560 0 138649 MAGELLAN HEALTH INC COMM STK 559079207 632 7630 SH SOLE 5430 0 2200 MAGNA INTL INC COMM STK 559222401 1264232 17861048 SH SOLE 8793136 0 9067912 MAGNOLIA OIL & GAS CORP COMM STK 559663109 130462 18479052 SH SOLE 5380755 0 13098297 MANHATTAN ASSOCS INC COMM STK 562750109 138064 1312642 SH SOLE 331259 0 981383 MANITOWOC CO INC COMM STK 563571405 640 48099 SH SOLE 16774 0 31325 MANTECH INTL CORP COMM STK 564563104 1244 13983 SH SOLE 11282 0 2701 MARATHON OIL CORP COMM STK 565849106 8695 1303559 SH SOLE 453870 0 849689 MARKEL CORP COMM STK 570535104 8418 8147 SH SOLE 5264 0 2883 MARSH & MCLENNAN COS INC COMM STK 571748102 3867186 33053215 SH SOLE 10809174 0 22244041 MARRIOTT INTL INC NEW COMM STK 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69263 SH SOLE 23881 0 45382 MONOLITHIC PWR SYS INC COMM STK 609839105 673056 1837795 SH SOLE 738834 0 1098961 MONRO INC COMM STK 610236101 184418 3459992 SH SOLE 917608 0 2542384 MOODYS CORP COMM STK 615369105 96279 331721 SH SOLE 142624 0 189097 MOOG INC COMM STK 615394202 49226 620756 SH SOLE 173126 0 447630 MORGAN STANLEY COMM STK 617446448 6740591 98409202 SH SOLE 47760393 0 50648809 MORNINGSTAR INC COMM STK 617700109 1291 5574 SH SOLE 3374 0 2200 MOTORCAR PTS AMER INC COMM STK 620071100 484 24682 SH SOLE 14982 0 9700 MOTOROLA SOLUTIONS INC COMM STK 620076307 162355 954693 SH SOLE 561013 0 393680 MOVADO GROUP INC COMM STK 624580106 553 33296 SH SOLE 1096 0 32200 MUELLER INDS INC COMM STK 624756102 501 14271 SH SOLE 8371 0 5900 MUELLER WTR PRODS INC COMM STK 624758108 94491 7632562 SH SOLE 1857037 0 5775525 MURPHY OIL CORP COMM STK 626717102 1214 100346 SH SOLE 50546 0 49800 MURPHY USA INC COMM STK 626755102 37702 288089 SH SOLE 93189 0 194900 MYERS INDS INC COMM STK 628464109 52680 2535107 SH SOLE 983410 0 1551697 NBT BANCORP INC COMM STK 628778102 1270 39557 SH SOLE 16077 0 23480 NMI HLDGS INC COMM STK 629209305 794 35049 SH SOLE 10449 0 24600 NN INC COMM STK 629337106 386 58736 SH SOLE 25536 0 33200 NRG ENERGY INC COMM STK 629377508 15980 425576 SH SOLE 164473 0 261103 NVE CORP COMM STK 629445206 501 8923 SH SOLE 2423 0 6500 NAPCO SEC TECHNOLOGIES INC COMM STK 630402105 333 12690 SH SOLE 833 0 11857 NASDAQ INC COMM STK 631103108 33652 253515 SH SOLE 99247 0 154268 NATERA INC COMM STK 632307104 3742 37604 SH SOLE 21304 0 16300 NATIONAL BK HLDGS CORP COMM STK 633707104 94407 2881776 SH SOLE 954846 0 1926930 NATIONAL BEVERAGE CORP COMM STK 635017106 1078 12701 SH SOLE 9808 0 2893 NATIONAL CINEMEDIA INC COMM STK 635309107 23566 6334864 SH SOLE 1429739 0 4905125 NATIONAL HEALTHCARE CORP COMM STK 635906100 275 4147 SH SOLE 847 0 3300 NATIONAL FUEL GAS CO N J COMM STK 636180101 157399 3826855 SH SOLE 1342757 0 2484098 NATIONAL GEN HLDGS CORP COMM STK 636220303 504 14738 SH SOLE 4638 0 10100 NATIONAL GRID PLC ADR 636274409 681 14902 SH SOLE 11330 0 3572 NATIONAL INSTRS CORP COMM STK 636518102 917003 20869442 SH SOLE 7386971 0 13482471 NATIONAL OILWELL VARCO INC COMM STK 637071101 105220 7663530 SH SOLE 2676551 0 4986979 NATIONAL PRESTO INDS INC COMM STK 637215104 455 5145 SH SOLE 3045 0 2100 NATIONAL RETAIL PROPERTIES I COMM STK 637417106 6770 165439 SH SOLE 136343 0 29096 NATIONAL STORAGE AFFILIATES COMM STK 637870106 982 27265 SH SOLE 13165 0 14100 NATIONAL WESTN LIFE GROUP IN COMM STK 638517102 292 1414 SH SOLE 804 0 610 NEENAH INC COMM STK 640079109 225 4063 SH SOLE 1109 0 2954 NEKTAR THERAPEUTICS COMM STK 640268108 9331 548893 SH SOLE 166533 0 382360 NEOGEN CORP COMM STK 640491106 1928 24317 SH SOLE 15251 0 9066 NEW FORTRESS ENERGY INC COMM STK 644393100 236 4400 SH SOLE 0 0 4400 NEW GOLD INC CDA COMM STK 644535106 768 349606 SH SOLE 140339 0 209267 NEW JERSEY RES CORP COMM STK 646025106 1357 38182 SH SOLE 20332 0 17850 NEW ORIENTAL ED & 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COMM STK 665531307 126 14370 SH SOLE 14370 0 0 NORTHERN TR CORP COMM STK 665859104 360166 3866930 SH SOLE 1586817 0 2280113 NORTHRIM BANCORP INC COMM STK 666762109 349 10274 SH SOLE 449 0 9825 NORTHROP GRUMMAN CORP COMM STK 666807102 226287 742606 SH SOLE 189674 0 552932 NORTHWEST BANCSHARES INC MD COMM STK 667340103 1098 86196 SH SOLE 7917 0 78279 NORTHWESTERN CORP COMM STK 668074305 33686 577711 SH SOLE 174061 0 403650 NORTONLIFELOCK INC COMM STK 668771108 381498 18358907 SH SOLE 7446226 0 10912681 NOVAVAX INC COMM STK 670002401 38584 346018 SH SOLE 51831 0 294187 NUCOR CORP COMM STK 670346105 53255 1001230 SH SOLE 399103 0 602127 NUVASIVE INC COMM STK 670704105 84187 1494534 SH SOLE 363860 0 1130674 OGE ENERGY CORP COMM STK 670837103 5384 168992 SH SOLE 123477 0 45515 OSI SYSTEMS INC COMM STK 671044105 44539 477789 SH SOLE 127751 0 350038 OCCIDENTAL PETE CORP COMM STK 674599105 66140 3820902 SH SOLE 1579058 0 2241844 OCCIDENTAL PETE CORP WARRANT 674599162 4777 701520 SH SOLE 290331 0 411189 OCEANEERING INTL INC COMM STK 675232102 750 94330 SH SOLE 42130 0 52200 OCWEN FINL CORP COMM STK 675746606 484 16743 SH SOLE 10681 0 6062 ODONATE THERAPEUTICS INC COMM STK 676079106 2194 114265 SH SOLE 29076 0 85189 OIL DRI CORP AMER COMM STK 677864100 15583 457258 SH SOLE 121477 0 335781 OIL STS INTL INC COMM STK 678026105 81 16182 SH SOLE 16182 0 0 OKTA INC COMM STK 679295105 754420 2967120 SH SOLE 1065203 0 1901917 OLD DOMINION FREIGHT LINE IN COMM STK 679580100 1289361 6606010 SH SOLE 1312436 0 5293574 OLD NATL BANCORP IND COMM STK 680033107 1045 63112 SH SOLE 23370 0 39742 OLD REP INTL CORP COMM STK 680223104 3452 175129 SH SOLE 117049 0 58080 OLIN CORP COMM STK 680665205 1088 44293 SH SOLE 25163 0 19130 OLLIES BARGAIN OUTLET HLDGS COMM STK 681116109 395381 4835284 SH SOLE 1036393 0 3798891 OMNICOM GROUP INC COMM STK 681919106 25834 414201 SH SOLE 173931 0 240270 OMEGA HEALTHCARE INVS INC COMM STK 681936100 4767 131258 SH SOLE 93478 0 37780 OMEGA FLEX INC COMM STK 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FINANCIAL INC COMM STK 712704105 9173 709445 SH SOLE 242257 0 467188 PEPSICO INC COMM STK 713448108 1333375 8991493 SH SOLE 3826297 0 5165196 PERKINELMER INC COMM STK 714046109 476371 3319658 SH SOLE 842540 0 2477118 PERSPECTA INC COMM STK 715347100 2400 99662 SH SOLE 69931 0 29731 PETMED EXPRESS INC COMM STK 716382106 1060 33062 SH SOLE 20952 0 12110 PFIZER INC COMM STK 717081103 1161429 31551986 SH SOLE 13892719 0 17659267 PHILIP MORRIS INTL INC COMM STK 718172109 1992683 24069121 SH SOLE 11198020 0 12871101 PHILLIPS 66 COMM STK 718546104 52609 752201 SH SOLE 272327 0 479874 PHOTRONICS INC COMM STK 719405102 316 28281 SH SOLE 4321 0 23960 PIEDMONT OFFICE REALTY TR IN COMM STK 720190206 1013 62434 SH SOLE 34254 0 28180 PINDUODUO INC ADR 722304102 694116 3906773 SH SOLE 1744519 0 2162254 PINNACLE WEST CAP CORP COMM STK 723484101 16909 211491 SH SOLE 76191 0 135300 PIONEER NAT RES CO COMM STK 723787107 270162 2372134 SH SOLE 1229162 0 1142972 PIONEER PWR SOLUTIONS INC COMM STK 723836300 178 46100 SH SOLE 0 0 46100 PIPER SANDLER COMPANIES COMM STK 724078100 1264 12525 SH SOLE 5855 0 6670 PITNEY BOWES INC COMM STK 724479100 633 102701 SH SOLE 57401 0 45300 PLANTRONICS INC NEW COMM STK 727493108 754 27908 SH SOLE 13358 0 14550 PLEXUS CORP COMM STK 729132100 1361 17397 SH SOLE 7837 0 9560 POLARIS INC COMM STK 731068102 2816 29552 SH SOLE 17312 0 12240 POPULAR INC COMM STK 733174700 298975 5308512 SH SOLE 1665440 0 3643072 PORTLAND GEN ELEC CO COMM STK 736508847 1408 32917 SH SOLE 23817 0 9100 POST HLDGS INC COMM STK 737446104 251290 2487769 SH SOLE 661421 0 1826348 POTLATCHDELTIC CORPORATION COMM STK 737630103 106724 2133622 SH SOLE 789674 0 1343948 POWER INTEGRATIONS INC COMM STK 739276103 76729 937319 SH SOLE 240255 0 697064 PREFERRED BK LOS ANGELES CA COMM STK 740367404 57471 1138723 SH SOLE 301106 0 837617 PRICESMART INC COMM STK 741511109 4618 50702 SH SOLE 46652 0 4050 PROCTER AND GAMBLE CO COMM STK 742718109 1090663 7838598 SH SOLE 4134871 0 3703727 PROFESSIONAL HLDG CORP COMM STK 743139107 28107 1842360 SH SOLE 434123 0 1408237 PROGRESS SOFTWARE CORP COMM STK 743312100 418 9250 SH SOLE 3050 0 6200 PROGRESSIVE CORP COMM STK 743315103 299346 3027366 SH SOLE 1231845 0 1795521 PROOFPOINT INC COMM STK 743424103 1041176 7632694 SH SOLE 1580707 0 6051987 PROSPERITY BANCSHARES INC COMM STK 743606105 161012 2321394 SH SOLE 604543 0 1716851 PROTO LABS INC COMM STK 743713109 3073 20034 SH SOLE 12424 0 7610 THE PROVIDENCE SERVICE CORP COMM STK 743815102 96298 694642 SH SOLE 157657 0 536985 PRUDENTIAL FINL INC COMM STK 744320102 53458 684744 SH SOLE 246728 0 438016 PUBLIC SVC ENTERPRISE GRP IN COMM STK 744573106 1523767 26136648 SH SOLE 8855855 0 17280793 PULMONX CORP COMM STK 745848101 25532 369915 SH SOLE 58702 0 311213 PULTE GROUP INC COMM STK 745867101 20371 472418 SH SOLE 187488 0 284930 PURE CYCLE CORP COMM STK 746228303 333 29693 SH SOLE 29693 0 0 QUAD / GRAPHICS INC COMM STK 747301109 116 30421 SH SOLE 30421 0 0 QUAKER CHEM CORP COMM STK 747316107 370998 1464140 SH SOLE 381302 0 1082838 QUALCOMM INC COMM STK 747525103 5816982 38184509 SH SOLE 17553209 0 20631300 QUANEX BUILDING PRODUCTS COR COMM STK 747619104 327 14763 SH SOLE 14763 0 0 QUMU CORP COMM STK 749063103 246 30850 SH SOLE 8400 0 22450 QUOTIENT TECHNOLOGY INC COMM STK 749119103 1358 144187 SH SOLE 111797 0 32390 R1 RCM INC COMM STK 749397105 346 14387 SH SOLE 7287 0 7100 RLI CORP COMM STK 749607107 811 7783 SH SOLE 5383 0 2400 RPM INTL INC COMM STK 749685103 612942 6751953 SH SOLE 2302007 0 4449946 RADIAN GROUP INC COMM STK 750236101 113938 5626553 SH SOLE 1841288 0 3785265 RADIUS HEALTH INC COMM STK 750469207 113401 6349448 SH SOLE 1494996 0 4854452 RADNET INC COMM STK 750491102 820 41906 SH SOLE 27206 0 14700 RALPH LAUREN CORP COMM STK 751212101 234458 2260056 SH SOLE 800306 0 1459750 RAPID7 INC COMM STK 753422104 1780 19746 SH SOLE 14146 0 5600 RAVEN INDS INC COMM STK 754212108 3653 110393 SH SOLE 110393 0 0 RAYMOND JAMES FINL INC COMM STK 754730109 480476 5022222 SH SOLE 2066614 0 2955608 RAYONIER INC COMM STK 754907103 621667 21159533 SH SOLE 8160553 0 12998980 REALTY INCOME CORP COMM STK 756109104 47933 770995 SH SOLE 378710 0 392285 REDWOOD TR INC COMM STK 758075402 1186 135062 SH SOLE 7562 0 127500 REGAL BELOIT CORP COMM STK 758750103 3003 24450 SH SOLE 11550 0 12900 REGENCY CTRS CORP COMM STK 758849103 264237 5795940 SH SOLE 1874923 0 3921017 REINSURANCE GRP OF AMERICA I COMM STK 759351604 4230 36501 SH SOLE 23886 0 12615 RELIANCE STEEL & ALUMINUM CO COMM STK 759509102 127362 1063562 SH SOLE 355751 0 707811 REPLIGEN CORP COMM STK 759916109 227746 1188465 SH SOLE 301193 0 887272 REPARE THERAPEUTICS INC COMM STK 760273102 578 16853 SH SOLE 10853 0 6000 REPUBLIC SVCS INC COMM STK 760759100 40276 418230 SH SOLE 192441 0 225789 RESMED INC COMM STK 761152107 52878 248767 SH SOLE 89625 0 159142 REVANCE THERAPEUTICS INC COMM STK 761330109 826 29146 SH SOLE 10246 0 18900 REX AMERICAN RES CORP COMM STK 761624105 44307 603060 SH SOLE 216917 0 386143 RIBBON COMMUNICATIONS INC COMM STK 762544104 278 42409 SH SOLE 4609 0 37800 RIGEL PHARMACEUTICALS INC COMM STK 766559603 41 11612 SH SOLE 11612 0 0 RIO TINTO PLC ADR 767204100 512 6804 SH SOLE 6804 0 0 RITCHIE BROS AUCTIONEERS COMM STK 767744105 8631 124107 SH SOLE 62207 0 61900 RITE AID CORP COMM STK 767754872 767 48422 SH SOLE 19502 0 28920 ROBERT HALF INTL INC COMM STK 770323103 13855 221743 SH SOLE 95371 0 126372 ROCKWELL AUTOMATION INC COMM STK 773903109 625640 2494479 SH SOLE 1112274 0 1382205 ROCKWELL MED INC COMM STK 774374102 162 160030 SH SOLE 78830 0 81200 ROGERS CORP COMM STK 775133101 1327 8543 SH SOLE 4950 0 3593 ROLLINS INC COMM STK 775711104 260743 6673730 SH SOLE 1484848 0 5188882 ROPER TECHNOLOGIES INC COMM STK 776696106 5511619 12785311 SH SOLE 4572318 0 8212993 ROSS STORES INC COMM STK 778296103 5888289 47968736 SH SOLE 17724130 0 30244606 ROYAL BK CDA COMM STK 780087102 4819 58702 SH SOLE 58702 0 0 ROYAL DUTCH SHELL PLC ADR 780259107 127650 3797965 SH SOLE 1506541 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32699 SH SOLE 14278 0 18421 ALTICE USA INC COMM STK 02156K103 125620 3317134 SH SOLE 606309 0 2710825 ALTRA INDL MOTION CORP COMM STK 02208R106 1285 23178 SH SOLE 7278 0 15900 ALTRIA GROUP INC COMM STK 02209S103 308277 7518949 SH SOLE 3816500 0 3702449 AMBEV SA ADR 02319V103 14162 4628100 SH SOLE 0 0 4628100 AMERICAN AIRLS GROUP INC COMM STK 02376R102 15744 998377 SH SOLE 378360 0 620017 AMERICAN ELEC PWR CO INC CVPFSTKF 02557T307 33176 657863 SH SOLE 140472 0 517391 AMERICAN FIN TR INC COMM STK 02607T109 391 52574 SH SOLE 7474 0 45100 AMERICAN HOMES 4 RENT COMM STK 02665T306 2787 92891 SH SOLE 42691 0 50200 AMERICAN NATIONAL GROUP INC COMM STK 02772A109 330 3438 SH SOLE 338 0 3100 AMERICAN PUBLIC EDUCATION IN COMM STK 02913V103 23689 777187 SH SOLE 203227 0 573960 AMERICAN TOWER CORP NEW COMM STK 03027X100 1115528 4970173 SH SOLE 1664104 0 3306069 AMERICAS CAR-MART INC COMM STK 03062T105 234 2126 SH SOLE 2126 0 0 AMERICOLD RLTY TR COMM STK 03064D108 3449 92388 SH SOLE 59457 0 32931 AMERISAFE INC COMM STK 03071H100 441 7680 SH SOLE 7680 0 0 AMERIPRISE FINL INC COMM STK 03076C106 40121 206459 SH SOLE 71849 0 134610 AMERIS BANCORP COMM STK 03076K108 13579 356692 SH SOLE 108839 0 247853 AMICUS THERAPEUTICS INC COMM STK 03152W109 47320 2049362 SH SOLE 575462 0 1473900 AMPIO PHARMACEUTICALS INC COMM STK 03209T109 252 158200 SH SOLE 158200 0 0 AMYRIS INC COMM STK 03236M200 365 59155 SH SOLE 27155 0 32000 ANAPLAN INC COMM STK 03272L108 224834 3129210 SH SOLE 815606 0 2313604 ANGIODYNAMICS INC COMM STK 03475V101 679 44318 SH SOLE 41318 0 3000 ANNEXON INC COMM STK 03589W102 30174 1205503 SH SOLE 166082 0 1039421 ANSYS INC COMM STK 03662Q105 115049 316243 SH SOLE 108797 0 207446 ANTERO RESOURCES CORP COMM STK 03674X106 1047 192147 SH SOLE 105254 0 86893 ANTERO MIDSTREAM CORP COMM STK 03676B102 1159 150293 SH SOLE 76593 0 73700 APARTMENT INVT & MGMT CO COMM STK 03748R747 110039 20840632 SH SOLE 7138079 0 13702553 APARTMENT INCOME REIT CORP COMM STK 03750L109 163611 4259596 SH SOLE 1724434 0 2535162 APELLIS PHARMACEUTICALS INC COMM STK 03753U106 174193 3045329 SH SOLE 482834 0 2562495 APOLLO COML REAL EST FIN INC COMM STK 03762U105 1024 91646 SH SOLE 67046 0 24600 APOLLO COML REAL EST FIN INC CONV BND 03762UAC9 1083 1145000 PRN SOLE 1145000 0 0 APPIAN CORP COMM STK 03782L101 2867 17687 SH SOLE 8287 0 9400 APPFOLIO INC COMM STK 03783C100 1234 6853 SH SOLE 4069 0 2784 APPLE HOSPITALITY REIT INC COMM STK 03784Y200 66727 5168646 SH SOLE 1311011 0 3857635 APPLIED INDL TECHNOLOGIES IN COMM STK 03820C105 738 9464 SH SOLE 7302 0 2162 APPLIED GENETIC TECHNOLOGIES COMM STK 03820J100 1079 263736 SH SOLE 263736 0 0 APPLIED THERAPEUTICS INC COMM STK 03828A101 241 10961 SH SOLE 961 0 10000 APTEVO THERAPEUTICS INC COMM STK 03835L207 231 6300 SH SOLE 0 0 6300 APREA THERAPEUTICS INC COMM STK 03836J102 147 29874 SH SOLE 15608 0 14266 AQUABOUNTY TECHNOLOGIES INC COMM STK 03842K200 465 53054 SH SOLE 7437 0 45617 ARAMARK COMM STK 03852U106 10325 268316 SH SOLE 189026 0 79290 ARCBEST CORP COMM STK 03937C105 508 11913 SH SOLE 7713 0 4200 ARCHROCK INC COMM STK 03957W106 1334 154068 SH SOLE 70756 0 83312 ARCONIC CORPORATION COMM STK 03966V107 861 28891 SH SOLE 13316 0 15575 ARCUS BIOSCIENCES INC COMM STK 03969F109 551 21244 SH SOLE 7644 0 13600 ARCUTIS BIOTHERAPEUTICS INC COMM STK 03969K108 7392 262781 SH SOLE 64865 0 197916 ARCTURUS THERAPEUTICS HLDGS COMM STK 03969T109 61694 1422179 SH SOLE 209274 0 1212905 ARES MANAGEMENT CORPORATION COMM STK 03990B101 1046 22230 SH SOLE 14430 0 7800 ARES CAPITAL CORP COMM STK 04010L103 1013 60000 SH SOLE 60000 0 0 ARES COML REAL ESTATE CORP COMM STK 04013V108 570 47870 SH SOLE 2070 0 45800 ARGENX SE ADR 04016X101 1447505 4921980 SH SOLE 1369336 0 3552644 ARLO TECHNOLOGIES INC COMM STK 04206A101 622 79852 SH SOLE 35700 0 44152 ARMADA HOFFLER PPTYS INC COMM STK 04208T108 381 33937 SH SOLE 33937 0 0 ARMSTRONG FLOORING INC COMM STK 04238R106 144 37600 SH SOLE 0 0 37600 ARMSTRONG WORLD INDS INC COMM STK 04247X102 508384 6834039 SH SOLE 1306927 0 5527112 ARRAY TECHNOLOGIES INC COMM STK 04271T100 754467 17488800 SH SOLE 5143871 0 12344929 ARROWHEAD PHARMACEUTICALS IN COMM STK 04280A100 4256 55467 SH SOLE 30867 0 24600 ARTISAN PARTNERS ASSET MGMT COMM STK 04316A108 1147 22781 SH SOLE 18281 0 4500 ARVINAS INC COMM STK 04335A105 190706 2245449 SH SOLE 396937 0 1848512 ASANA INC COMM STK 04342Y104 134367 4547122 SH SOLE 1958330 0 2588792 ASCENDIS PHARMA A/S ADR 04351P101 1103924 6619042 SH SOLE 2164281 0 4454761 ASPEN AEROGELS INC COMM STK 04523Y105 9902 593309 SH SOLE 158704 0 434605 ASPIRA WOMENS HEALTH INC COMM STK 04537Y109 264 39296 SH SOLE 39296 0 0 ASSETMARK FINL HLDGS INC COMM STK 04546L106 8094 334482 SH SOLE 95698 0 238784 ASSURANT INC COMM STK 04621X108 756024 5550022 SH SOLE 1869247 0 3680775 ASURE SOFTWARE INC COMM STK 04649U102 263 37047 SH SOLE 967 0 36080 AT HOME GROUP INC COMM STK 04650Y100 202 13056 SH SOLE 6456 0 6600 ATEA PHARMACEUTICALS INC COMM STK 04683R106 102251 2517977 SH SOLE 276597 0 2241380 ATHERSYS INC NEW COMM STK 04744L106 282 161292 SH SOLE 82092 0 79200 ATHIRA PHARMA INC COMM STK 04746L104 23343 681560 SH SOLE 83016 0 598544 ATLANTIC UN BANKSHARES CORP COMM STK 04911A107 2193 66579 SH SOLE 47350 0 19229 ATRICURE INC COMM STK 04963C209 129791 2331433 SH SOLE 480842 0 1850591 ATOMERA INC COMM STK 04965B100 195 12133 SH SOLE 1133 0 11000 ATRECA INC COMM STK 04965G109 173 10743 SH SOLE 1943 0 8800 AUTONATION INC COMM STK 05329W102 1016 14551 SH SOLE 6851 0 7700 AVALARA INC COMM STK 05338G106 1223094 7417639 SH SOLE 2913983 0 4503656 AVANOS MED INC COMM STK 05350V106 160331 3494582 SH SOLE 991715 0 2502867 AVANGRID INC COMM STK 05351W103 393 8646 SH SOLE 3846 0 4800 AVAYA HLDGS CORP COMM STK 05351X101 386 20138 SH SOLE 11038 0 9100 AVANTOR INC COMM STK 05352A100 1890662 67163849 SH SOLE 26388198 0 40775651 AVIENT CORPORATION COMM STK 05368V106 2691 66797 SH SOLE 34467 0 32330 AVIDITY BIOSCIENCES INC COMM STK 05370A108 24112 944838 SH SOLE 158843 0 785995 AVISTA CORP COMM STK 05379B107 1769 44073 SH SOLE 20183 0 23890 AWARE INC MASS COMM STK 05453N100 42 12000 SH SOLE 0 0 12000 AVROBIO INC COMM STK 05455M100 481 34515 SH SOLE 30515 0 4000 AXON ENTERPRISE INC COMM STK 05464C101 4745 38722 SH SOLE 18943 0 19779 AXSOME THERAPEUTICS INC COMM STK 05464T104 84668 1039255 SH SOLE 171768 0 867487 AXOS FINANCIAL INC COMM STK 05465C100 1511 40260 SH SOLE 36760 0 3500 AXONICS MODULATION TECHNOLOG COMM STK 05465P101 23100 462732 SH SOLE 102340 0 360392 AZEK CO INC COMM STK 05478C105 933 24265 SH SOLE 8265 0 16000 B & G FOODS INC NEW COMM STK 05508R106 746 26902 SH SOLE 16202 0 10700 BCE INC COMM STK 05534B760 222 5204 SH SOLE 5204 0 0 BGC PARTNERS INC COMM STK 05541T101 714 178560 SH SOLE 90560 0 88000 BJS WHSL CLUB HLDGS INC COMM STK 05550J101 2741 73536 SH SOLE 52196 0 21340 BOK FINL CORP COMM STK 05561Q201 21543 314585 SH SOLE 92621 0 221964 BRP GROUP INC COMM STK 05589G102 72245 2410577 SH SOLE 792567 0 1618010 BMC STK HLDGS INC COMM STK 05591B109 646 12037 SH SOLE 6537 0 5500 BWX TECHNOLOGIES INC COMM STK 05605H100 618984 10268479 SH SOLE 3720425 0 6548054 BAKER HUGHES COMPANY COMM STK 05722G100 23497 1126946 SH SOLE 411849 0 715097 BANCFIRST CORP COMM STK 05945F103 531 9054 SH SOLE 1254 0 7800 BANCO SANTANDER CHILE NEW ADR 05965X109 279944 14741643 SH SOLE 4245186 0 10496457 BANCORP INC DEL COMM STK 05969A105 265 19412 SH SOLE 3512 0 15900 BANCORPSOUTH BK TUPELO MISS COMM STK 05971J102 1423 51858 SH SOLE 25683 0 26175 BANDWIDTH INC COMM STK 05988J103 1312 8535 SH SOLE 5345 0 3190 BANK OZK COMM STK 06417N103 1484 47459 SH SOLE 25859 0 21600 BANKUNITED INC COMM STK 06652K103 345947 9946734 SH SOLE 2838093 0 7108641 BAOZUN INC ADR 06684L103 261 7600 SH SOLE 7600 0 0 BARINGS BDC INC COMM STK 06759L103 3123 339485 SH SOLE 0 0 339485 BEAM THERAPEUTICS INC COMM STK 07373V105 832 10193 SH SOLE 5493 0 4700 BEAZER HOMES USA INC COMM STK 07556Q881 817 53904 SH SOLE 53904 0 0 BEIGENE LTD ADR 07725L102 216370 837378 SH SOLE 105916 0 731462 BENCHMARK ELECTRS INC COMM STK 08160H101 701 25962 SH SOLE 13762 0 12200 BENEFITFOCUS INC COMM STK 08180D106 238 16436 SH SOLE 1926 0 14510 BENTLEY SYS INC COMM STK 08265T208 55610 1372737 SH SOLE 532542 0 840195 BERRY GLOBAL GROUP INC COMM STK 08579W103 39541 703695 SH SOLE 204695 0 499000 BIGCOMMERCE HLDGS INC COMM STK 08975P108 24518 382201 SH SOLE 253029 0 129172 BIOCRYST PHARMACEUTICALS INC COMM STK 09058V103 651 87345 SH SOLE 55845 0 31500 BIOMARIN PHARMACEUTICAL INC COMM STK 09061G101 181043 2064582 SH SOLE 619552 0 1445030 BIOGEN INC COMM STK 09062X103 413152 1687298 SH SOLE 524012 0 1163286 BIO-TECHNE CORP COMM STK 09073M104 56771 178777 SH SOLE 28428 0 150349 BIOXCEL THERAPEUTICS INC COMM STK 09075P105 525 11371 SH SOLE 2051 0 9320 BIONTECH SE ADR 09075V102 128379 1574821 SH SOLE 190953 0 1383868 BIOATLA INC COMM STK 09077B104 21715 638480 SH SOLE 130137 0 508343 BJS RESTAURANTS INC COMM STK 09180C106 147125 3822420 SH SOLE 1008562 0 2813858 BLACK KNIGHT INC COMM STK 09215C105 1562898 17689848 SH SOLE 5807743 0 11882105 BLACKBAUD INC COMM STK 09227Q100 41050 713170 SH SOLE 187470 0 525700 BLACKLINE INC COMM STK 09239B109 11146 83566 SH SOLE 24562 0 59004 BLACKROCK INC COMM STK 09247X101 209835 290815 SH SOLE 130022 0 160793 BLACKSTONE MTG TR INC COMM STK 09257W100 22605 821090 SH SOLE 239133 0 581957 BLACKSTONE MTG TR INC CONV BND 09257WAB6 13043 13027000 PRN SOLE 10160000 0 2867000 BLACKSTONE MTG TR INC CONV BND 09257WAC4 3581 3585000 PRN SOLE 1185000 0 2400000 BLACKSTONE GROUP INC COMM STK 09260D107 23056 355754 SH SOLE 209541 0 146213 BLINK CHARGING CO COMM STK 09354A100 607 14200 SH SOLE 3000 0 11200 BLUEBIRD BIO INC COMM STK 09609G100 44733 1033820 SH SOLE 214297 0 819523 BLUEROCK RESIDENTIAL GWT REI COMM STK 09627J102 1668 131618 SH SOLE 85018 0 46600 BLUEPRINT MEDICINES CORP COMM STK 09627Y109 413583 3687766 SH SOLE 767356 0 2920410 BOISE CASCADE CO DEL COMM STK 09739D100 566 11838 SH SOLE 2638 0 9200 BOOKING HOLDINGS INC COMM STK 09857L108 4232138 1903783 SH SOLE 638548 0 1265235 BOX INC COMM STK 10316T104 1483 82145 SH SOLE 41645 0 40500 BRAEMAR HOTELS & RESORTS INC COMM STK 10482B101 168 36488 SH SOLE 36488 0 0 BRIDGEBIO PHARMA INC COMM STK 10806X102 2149 30214 SH SOLE 17114 0 13100 BRIGHTCOVE INC COMM STK 10921T101 200 10885 SH SOLE 10885 0 0 BRIGHTHOUSE FINL INC COMM STK 10922N103 167816 4635166 SH SOLE 1655730 0 2979436 BRIXMOR PPTY GROUP INC COMM STK 11120U105 1582 95595 SH SOLE 56395 0 39200 BROADRIDGE FINL SOLUTIONS IN COMM STK 11133T103 688211 4492464 SH SOLE 1482727 0 3009737 BROADCOM INC COMM STK 11135F101 1982154 4527743 SH SOLE 2075522 0 2452221 BROOKFIELD RENEWABLE CORP COMM STK 11284V105 603 10354 SH SOLE 10354 0 0 BROOKLINE BANCORP INC DEL COMM STK 11373M107 583 48443 SH SOLE 24314 0 24129 BUILDERS FIRSTSOURCE INC COMM STK 12008R107 84567 2072222 SH SOLE 559022 0 1513200 BURNING ROCK BIOTECH LTD ADR 12233L107 19890 861027 SH SOLE 152074 0 708953 CBOE GLOBAL MKTS INC COMM STK 12503M108 964357 10356063 SH SOLE 3835455 0 6520608 CBRE GROUP INC COMM STK 12504L109 35789 570610 SH SOLE 204721 0 365889 CDW CORP COMM STK 12514G108 142306 1079797 SH SOLE 564985 0 514812 C4 THERAPEUTICS INC COMM STK 12529R107 49381 1530042 SH SOLE 191118 0 1338924 C H ROBINSON WORLDWIDE INC COMM STK 12541W209 287038 3057828 SH SOLE 1097191 0 1960637 CMC MATERIALS INC COMM STK 12571T100 110095 727662 SH SOLE 215675 0 511987 CME GROUP INC COMM STK 12572Q105 862793 4739320 SH SOLE 1454456 0 3284864 CRA INTL INC COMM STK 12618T105 284 5585 SH SOLE 535 0 5050 CNX RES CORP COMM STK 12653C108 1616 149634 SH SOLE 57234 0 92400 CVR ENERGY INC COMM STK 12662P108 644 43227 SH SOLE 28027 0 15200 CABLE ONE INC COMM STK 12685J105 1686830 757200 SH SOLE 167381 0 589819 CADENCE BANCORPORATION COMM STK 12739A100 470 28604 SH SOLE 28604 0 0 CAESARS ENTERTAINMENT INC NE COMM STK 12769G100 8148 109708 SH SOLE 59088 0 50620 CALITHERA BIOSCIENCES INC COMM STK 13089P101 275 55946 SH SOLE 55946 0 0 CALIX INC COMM STK 13100M509 288 9668 SH SOLE 3568 0 6100 CALLON PETE CO DEL COMM STK 13123X508 143 10873 SH SOLE 10005 0 868 CALYXT INC COMM STK 13173L107 54 12835 SH SOLE 835 0 12000 CAMECO CORP COMM STK 13321L108 269953 20145790 SH SOLE 7138355 0 13007435 CANADIAN PAC RY LTD COMM STK 13645T100 24137 69623 SH SOLE 27971 0 41652 CANNAE HLDGS INC COMM STK 13765N107 33898 765721 SH SOLE 255967 0 509754 CAPITAL ONE FINL CORP COMM STK 14040H105 682806 6907496 SH SOLE 3525541 0 3381955 CAPITOL FED FINL INC COMM STK 14057J101 182028 14562200 SH SOLE 4865069 0 9697131 CAPSTEAD MTG CORP COMM STK 14067E506 41066 7068203 SH SOLE 2151813 0 4916390 CARDIFF ONCOLOGY INC COMM STK 14147L108 9528 529627 SH SOLE 65848 0 463779 CARDINAL HEALTH INC COMM STK 14149Y108 482344 9005668 SH SOLE 3199487 0 5806181 CARDLYTICS INC COMM STK 14161W105 1816 12718 SH SOLE 5714 0 7004 CAREDX INC COMM STK 14167L103 102759 1418341 SH SOLE 339076 0 1079265 CARETRUST REIT INC COMM STK 14174T107 1522 68636 SH SOLE 51036 0 17600 CARLYLE GROUP INC COMM STK 14316J108 906 28816 SH SOLE 18216 0 10600 CARRIER GLOBAL CORPORATION COMM STK 14448C104 57689 1529405 SH SOLE 596549 0 932856 CARROLS RESTAURANT GROUP INC COMM STK 14574X104 338 53891 SH SOLE 53891 0 0 CASI PHARMACEUTICALS INC COMM STK 14757U109 333 112917 SH SOLE 49717 0 63200 CASSAVA SCIENCES INC COMM STK 14817C107 92 13497 SH SOLE 1697 0 11800 CASTLE BIOSCIENCES INC COMM STK 14843C105 262 3901 SH SOLE 801 0 3100 CASTLIGHT HEALTH INC COMM STK 14862Q100 1116 858558 SH SOLE 777108 0 81450 CELLDEX THERAPEUTICS INC NEW COMM STK 15117B202 5135 293068 SH SOLE 37300 0 255768 CELSIUS HLDGS INC COMM STK 15118V207 331 6577 SH SOLE 3977 0 2600 CENTENE CORP DEL COMM STK 15135B101 2396015 39913631 SH SOLE 14872092 0 25041539 CENOVUS ENERGY INC COMM STK 15135U109 213 35024 SH SOLE 35024 0 0 CENTENNIAL RESOURCE DEV INC COMM STK 15136A102 52 34900 SH SOLE 34900 0 0 CENTERPOINT ENERGY INC COMM STK 15189T107 198430 9169585 SH SOLE 3267114 0 5902471 CENTERSPACE COMM STK 15202L107 1347 19070 SH SOLE 15870 0 3200 CERIDIAN HCM HLDG INC COMM STK 15677J108 2157365 20245539 SH SOLE 5652599 0 14592940 CEREVEL THERAPEUTICS HLDNG I WARRANT 15678U102 1324 234266 SH SOLE 24509 0 209757 CEREVEL THERAPEUTICS HLDNG I COMM STK 15678U128 54003 3392133 SH SOLE 428371 0 2963762 CERTARA INC COMM STK 15687V109 99386 2947380 SH SOLE 566879 0 2380501 CHAMPIONX CORPORATION COMM STK 15872M104 108134 7067603 SH SOLE 2348076 0 4719527 CHANGE HEALTHCARE INC COMM STK 15912K100 936 50163 SH SOLE 25698 0 24465 CHART INDS INC COMM STK 16115Q308 327676 2781868 SH SOLE 1123026 0 1658842 CHARTER COMMUNICATIONS INC N COMM STK 16119P108 941904 1423783 SH SOLE 363032 0 1060751 CHASE CORP COMM STK 16150R104 35746 353888 SH SOLE 89938 0 263950 CHATHAM LODGING TR COMM STK 16208T102 1182 109426 SH SOLE 86026 0 23400 CHEMED CORP NEW COMM STK 16359R103 59721 112129 SH SOLE 30039 0 82090 CHEMOCENTRYX INC COMM STK 16383L106 24962 403128 SH SOLE 111953 0 291175 CHENIERE ENERGY INC COMM STK 16411R208 6018 100258 SH SOLE 51393 0 48865 CHENIERE ENERGY INC CONV BND 16411RAG4 21449 27311000 PRN SOLE 8281000 0 19030000 CHEWY INC COMM STK 16679L109 49302 548466 SH SOLE 119271 0 429195 CHIMERA INVT CORP COMM STK 16934Q208 1653 161257 SH SOLE 45357 0 115900 CINEMARK HLDGS INC COMM STK 17243V102 54534 3132320 SH SOLE 733962 0 2398358 CIRCOR INTL INC COMM STK 17273K109 51827 1348250 SH SOLE 466943 0 881307 CISCO SYS INC COMM STK 17275R102 1721142 38461276 SH SOLE 18657065 0 19804211 CITIUS PHARMACEUTICALS INC COMM STK 17322U207 11 10400 SH SOLE 0 0 10400 CLEAR CHANNEL OUTDOOR HLDGS COMM STK 18453H106 609 368850 SH SOLE 163950 0 204900 CLEARWATER PAPER CORP COMM STK 18538R103 67077 1776885 SH SOLE 636817 0 1140068 CLEARWAY ENERGY INC COMM STK 18539C105 447 15137 SH SOLE 15137 0 0 CLEARWAY ENERGY INC COMM STK 18539C204 35885 1123870 SH SOLE 296070 0 827800 CLOUDERA INC COMM STK 18914U100 1422 102247 SH SOLE 63427 0 38820 CLOUDFLARE INC COMM STK 18915M107 55844 734882 SH SOLE 193837 0 541045 CM LIFE SCIENCES INC COMM STK 18978W208 24915 2147854 SH SOLE 278258 0 1869596 COGENT COMMUNICATIONS HLDGS COMM STK 19239V302 27487 459115 SH SOLE 114015 0 345100 COHEN & STEERS INC COMM STK 19247A100 1629 21930 SH SOLE 14930 0 7000 COHERUS BIOSCIENCES INC COMM STK 19249H103 1511 86945 SH SOLE 64745 0 22200 COHEN & CO INC NEW COMM STK 19249M102 219 13400 SH SOLE 0 0 13400 COLLEGIUM PHARMACEUTICAL INC COMM STK 19459J104 420 20973 SH SOLE 2373 0 18600 COLONY CR REAL ESTATE INC COMM STK 19625T101 265 35364 SH SOLE 5764 0 29600 COLONY CAP INC NEW COMM STK 19626G108 1427 296676 SH SOLE 233676 0 63000 COMCAST CORP NEW COMM STK 20030N101 2501489 47738347 SH SOLE 19803545 0 27934802 COMMSCOPE HLDG CO INC COMM STK 20337X109 879 65599 SH SOLE 38099 0 27500 COMMUNITY HEALTHCARE TR INC COMM STK 20369C106 29365 623319 SH SOLE 138909 0 484410 COMPASS MINERALS INTL INC COMM STK 20451N101 1935 31355 SH SOLE 16135 0 15220 CONCENTRIX CORP COMM STK 20602D101 1999 20257 SH SOLE 13873 0 6384 CONCHO RES INC COMM STK 20605P101 204845 3510628 SH SOLE 1503797 0 2006831 CONNECTONE BANCORP INC COMM STK 20786W107 482 24352 SH SOLE 10469 0 13883 CONOCOPHILLIPS COMM STK 20825C104 554756 13872369 SH SOLE 8088469 0 5783900 CONSOL ENERGY INC DISC COML COMM STK 20854L108 262 36373 SH SOLE 36373 0 0 CONSTELLATION BRANDS INC COMM STK 21036P108 80708 368446 SH SOLE 136748 0 231698 CORBUS PHARMACEUTICALS HLDGS COMM STK 21833P103 14 10853 SH SOLE 4843 0 6010 CORESITE RLTY CORP COMM STK 21870Q105 16198 129292 SH SOLE 36805 0 92487 CORELOGIC INC COMM STK 21871D103 4214 54498 SH SOLE 30915 0 23583 CORECIVIC INC COMM STK 21871N101 260 39672 SH SOLE 9278 0 30394 COREPOINT LODGING INC COMM STK 21872L104 190 27647 SH SOLE 27647 0 0 CORNERSTONE BLDG BRANDS INC COMM STK 21925D109 396 42709 SH SOLE 17389 0 25320 CORNERSTONE ONDEMAND INC COMM STK 21925Y103 2368 53763 SH SOLE 31963 0 21800 CORPORATE OFFICE PPTYS TR COMM STK 22002T108 950 36415 SH SOLE 14315 0 22100 CORTEVA INC COMM STK 22052L104 315616 8151247 SH SOLE 2884096 0 5267151 COSTCO WHSL CORP NEW COMM STK 22160K105 832502 2209582 SH SOLE 1030200 0 1179382 COSTAR GROUP INC COMM STK 22160N109 4121039 4458648 SH SOLE 1518787 0 2939861 COUPA SOFTWARE INC COMM STK 22266L106 1718684 5071211 SH SOLE 1528494 0 3542717 COVETRUS INC COMM STK 22304C100 256105 8911095 SH SOLE 2990623 0 5920472 CRACKER BARREL OLD CTRY STOR COMM STK 22410J106 1675 12700 SH SOLE 6600 0 6100 CRINETICS PHARMACEUTICALS IN COMM STK 22663K107 1142 80902 SH SOLE 48902 0 32000 CROSSFIRST BANKSHARES INC COMM STK 22766M109 52109 4847372 SH SOLE 1395991 0 3451381 CROWDSTRIKE HLDGS INC COMM STK 22788C105 1763694 8326380 SH SOLE 3610676 0 4715704 CROWN CASTLE INTL CORP NEW COMM STK 22822V101 590954 3712258 SH SOLE 822551 0 2889707 CTO REALTY GROWTH INC COMM STK 22948P103 236 5592 SH SOLE 5238 0 354 CYMABAY THERAPEUTICS INC COMM STK 23257D103 275 47958 SH SOLE 4758 0 43200 CYTOKINETICS INC COMM STK 23282W605 489 23526 SH SOLE 11526 0 12000 CYRUSONE INC COMM STK 23283R100 14954 204430 SH SOLE 184157 0 20273 CYTOMX THERAPEUTICS INC COMM STK 23284F105 4496 686474 SH SOLE 53056 0 633418 DMC GLOBAL INC COMM STK 23291C103 976 22566 SH SOLE 6466 0 16100 D R HORTON INC COMM STK 23331A109 39488 572958 SH SOLE 201119 0 371839 DSP GROUP INC COMM STK 23332B106 560 33756 SH SOLE 15166 0 18590 DADA NEXUS LTD ADR 23344D108 20507 561844 SH SOLE 329363 0 232481 DXC TECHNOLOGY CO COMM STK 23355L106 10872 422207 SH SOLE 145790 0 276417 DATADOG INC COMM STK 23804L103 2093931 21271140 SH SOLE 7872265 0 13398875 DAVITA INC COMM STK 23918K108 35110 299061 SH SOLE 118190 0 180871 DECIPHERA PHARMACEUTICALS IN COMM STK 24344T101 67051 1174892 SH SOLE 200721 0 974171 DELL TECHNOLOGIES INC COMM STK 24703L202 7182 97998 SH SOLE 52287 0 45711 DENBURY INC COMM STK 24790A101 388 15100 SH SOLE 0 0 15100 DENALI THERAPEUTICS INC COMM STK 24823R105 541494 6464826 SH SOLE 1519504 0 4945322 DENNYS CORP COMM STK 24869P104 49635 3381132 SH SOLE 802592 0 2578540 DENTSPLY SIRONA INC COMM STK 24906P109 511157 9762363 SH SOLE 3587127 0 6175236 DEVON ENERGY CORP NEW COMM STK 25179M103 112682 7127244 SH SOLE 1722264 0 5404980 DIAGEO PLC ADR 25243Q205 21388 136140 SH SOLE 111556 0 24584 DIAMOND HILL INVT GROUP INC COMM STK 25264R207 225 1505 SH SOLE 1505 0 0 DIAMONDBACK ENERGY INC COMM STK 25278X109 155095 3204435 SH SOLE 772744 0 2431691 DIGIMARC CORP NEW COMM STK 25381B101 633 13397 SH SOLE 13397 0 0 DIGITAL TURBINE INC COMM STK 25400W102 44190 781292 SH SOLE 205292 0 576000 DISCOVERY INC COMM STK 25470F104 8267 274747 SH SOLE 106088 0 168659 DISCOVERY INC COMM STK 25470F302 13317 508460 SH SOLE 190972 0 317488 DISH NETWORK CORPORATION COMM STK 25470M109 129832 4014602 SH SOLE 1525865 0 2488737 DISH NETWORK CORPORATION CONV BND 25470MAB5 23086 23912000 PRN SOLE 9830000 0 14082000 DIVERSIFIED HEALTHCARE TR COMM STK 25525P107 496 120464 SH SOLE 46084 0 74380 DOLBY LABORATORIES INC COMM STK 25659T107 3317 34152 SH SOLE 20312 0 13840 DOMINION ENERGY INC COMM STK 25746U109 189873 2524910 SH SOLE 1070494 0 1454416 DOMINOS PIZZA INC COMM STK 25754A201 539274 1406338 SH SOLE 487879 0 918459 DONNELLEY FINL SOLUTIONS INC COMM STK 25787G100 1451 85490 SH SOLE 39990 0 45500 DOORDASH INC COMM STK 25809K105 1069610 7706076 SH SOLE 2990693 0 4715383 DOUGLAS EMMETT INC COMM STK 25960P109 125490 4300549 SH SOLE 1127768 0 3172781 DOUGLAS DYNAMICS INC COMM STK 25960R105 35612 832633 SH SOLE 215033 0 617600 DOUYU INTL HLDGS LTD ADR 25985W105 7095 641503 SH SOLE 334935 0 306568 DRAFTKINGS INC COMM STK 26142R104 902623 19386231 SH SOLE 9288274 0 10097957 DROPBOX INC COMM STK 26210C104 60223 2713973 SH SOLE 1275971 0 1438002 DUKE ENERGY CORP NEW COMM STK 26441C204 253036 2763604 SH SOLE 1379087 0 1384517 DUN & BRADSTREET HLDGS INC COMM STK 26484T106 225709 9064600 SH SOLE 3309873 0 5754727 DUPONT DE NEMOURS INC COMM STK 26614N102 1895408 26654598 SH SOLE 13441105 0 13213493 DYNEX CAP INC COMM STK 26817Q886 438 24588 SH SOLE 1489 0 23099 DYNE THERAPEUTICS INC COMM STK 26818M108 10184 484952 SH SOLE 52727 0 432225 EOG RES INC COMM STK 26875P101 917525 18398578 SH SOLE 7990609 0 10407969 EQT CORP COMM STK 26884L109 403948 31781884 SH SOLE 11287634 0 20494250 EPR PPTYS COMM STK 26884U109 3399 104574 SH SOLE 52618 0 51956 EAGLE MATLS INC COMM STK 26969P108 43404 428255 SH SOLE 112787 0 315468 EAST WEST BANCORP INC COMM STK 27579R104 248276 4896002 SH SOLE 1047013 0 3848989 EASTERLY GOVT PPTYS INC COMM STK 27616P103 636 28077 SH SOLE 8991 0 19086 EASTERN BANKSHARES INC COMM STK 27627N105 43551 2670220 SH SOLE 882020 0 1788200 EDGEWELL PERS CARE CO COMM STK 28035Q102 1072 31010 SH SOLE 21476 0 9534 EDITAS MEDICINE INC COMM STK 28106W103 1889 26938 SH SOLE 16038 0 10900 EHEALTH INC COMM STK 28238P109 25167 356429 SH SOLE 93391 0 263038 EIDOS THERAPEUTICS INC COMM STK 28249H104 27777 211102 SH SOLE 31659 0 179443 ELANCO ANIMAL HEALTH INC COMM STK 28414H103 1270983 41440580 SH SOLE 19787162 0 21653418 ELANCO ANIMAL HEALTH INC CVPFSTKF 28414H202 6721 138241 SH SOLE 92979 0 45262 ELEMENT SOLUTIONS INC COMM STK 28618M106 273407 15420580 SH SOLE 3702494 0 11718086 ELLINGTON FINANCIAL INC COMM STK 28852N109 190 12817 SH SOLE 2817 0 10000 EMCOR GROUP INC COMM STK 29084Q100 68047 744008 SH SOLE 201448 0 542560 EMERGENT BIOSOLUTIONS INC COMM STK 29089Q105 78164 872367 SH SOLE 227567 0 644800 ENBRIDGE INC COMM STK 29250N105 218071 6816922 SH SOLE 2775439 0 4041483 ENANTA PHARMACEUTICALS INC COMM STK 29251M106 40477 961445 SH SOLE 163508 0 797937 ENCORE CAP EUROPE FIN LTD CONV BND 29260UAA5 355 325000 PRN SOLE 325000 0 0 ENDAVA PLC ADR 29260V105 143495 1869647 SH SOLE 345555 0 1524092 ENCOMPASS HEALTH CORP COMM STK 29261A100 30413 367796 SH SOLE 98196 0 269600 ENERGY RECOVERY INC COMM STK 29270J100 621 45497 SH SOLE 45497 0 0 ENERGIZER HLDGS INC NEW COMM STK 29272W109 1487 35264 SH SOLE 14014 0 21250 ENERSYS COMM STK 29275Y102 1618 19479 SH SOLE 9869 0 9610 ENPHASE ENERGY INC COMM STK 29355A107 62802 357906 SH SOLE 133156 0 224750 ENPRO INDS INC COMM STK 29355X107 17478 231430 SH SOLE 62212 0 169218 ENSIGN GROUP INC COMM STK 29358P101 186820 2561985 SH SOLE 753446 0 1808539 ENTEGRIS INC COMM STK 29362U104 1644193 17109185 SH SOLE 5055921 0 12053264 ENTERGY CORP NEW COMM STK 29364G103 605109 6061076 SH SOLE 3067649 0 2993427 ENVESTNET INC COMM STK 29404K106 73771 896473 SH SOLE 235923 0 660550 EPAM SYS INC COMM STK 29414B104 107817 300872 SH SOLE 187361 0 113511 ENVISTA HOLDINGS CORPORATION COMM STK 29415F104 839111 24877283 SH SOLE 6100201 0 18777082 EPIZYME INC COMM STK 29428V104 16752 1542587 SH SOLE 285412 0 1257175 EQUINIX INC COMM STK 29444U700 589462 825369 SH SOLE 337312 0 488057 EQUITY BANCSHARES INC COMM STK 29460X109 30678 1420929 SH SOLE 305347 0 1115582 EQUITY LIFESTYLE PPTYS INC COMM STK 29472R108 178591 2818675 SH SOLE 798669 0 2020006 EQUITY RESIDENTIAL COMM STK 29476L107 985766 16629424 SH SOLE 6054604 0 10574820 ERIE INDTY CO COMM STK 29530P102 3604 14674 SH SOLE 11367 0 3307 ESPERION THERAPEUTICS INC NE COMM STK 29664W105 262 10066 SH SOLE 7166 0 2900 ESSENTIAL UTILS INC COMM STK 29670G102 14590 308518 SH SOLE 99328 0 209190 ETSY INC COMM STK 29786A106 1465087 8234991 SH SOLE 3236909 0 4998082 EVERCORE INC COMM STK 29977A105 1312 11963 SH SOLE 4463 0 7500 EVERBRIDGE INC COMM STK 29978A104 2478 16624 SH SOLE 9347 0 7277 EVERI HLDGS INC COMM STK 30034T103 1016 73538 SH SOLE 36138 0 37400 EVERGY INC COMM STK 30034W106 22100 398129 SH SOLE 143194 0 254935 EVERTEC INC COMM STK 30040P103 1272 32360 SH SOLE 16560 0 15800 EVERSOURCE ENERGY COMM STK 30040W108 298645 3452143 SH SOLE 1110905 0 2341238 EVOFEM BIOSCIENCES INC COMM STK 30048L104 232 96326 SH SOLE 96326 0 0 EVOLENT HEALTH INC COMM STK 30050B101 661 41204 SH SOLE 11324 0 29880 EVOQUA WATER TECHNOLOGIES CO COMM STK 30057T105 447 16562 SH SOLE 6162 0 10400 EXACT SCIENCES CORP COMM STK 30063P105 2192477 16548248 SH SOLE 5443299 0 11104949 EXACT SCIENCES CORP CONV BND 30063PAC9 771 590000 PRN SOLE 590000 0 0 EXELON CORP COMM STK 30161N101 932412 22084613 SH SOLE 5757662 0 16326951 EXELIXIS INC COMM STK 30161Q104 353001 17588494 SH SOLE 3195069 0 14393425 EXPEDIA GROUP INC COMM STK 30212P303 31745 239764 SH SOLE 83224 0 156540 EXP WORLD HLDGS INC COMM STK 30212W100 875 13858 SH SOLE 6558 0 7300 EXPONENT INC COMM STK 30214U102 96666 1073706 SH SOLE 278410 0 795296 EXTENDED STAY AMER INC COMM STK 30224P200 620 41862 SH SOLE 17362 0 24500 EXTRA SPACE STORAGE INC COMM STK 30225T102 26619 229749 SH SOLE 80218 0 149531 EXTREME NETWORKS INC COMM STK 30226D106 948 137631 SH SOLE 70003 0 67628 EXXON MOBIL CORP COMM STK 30231G102 877177 21280367 SH SOLE 10688357 0 10592010 FBL FINL GROUP INC COMM STK 30239F106 260 4950 SH SOLE 608 0 4342 FB FINL CORP COMM STK 30257X104 176574 5084183 SH SOLE 1351278 0 3732905 FS BANCORP INC COMM STK 30263Y104 20260 369711 SH SOLE 99811 0 269900 FACEBOOK INC COMM STK 30303M102 27762764 101745652 SH SOLE 40231192 0 61514460 FARFETCH LTD COMM STK 30744W107 1626079 25483141 SH SOLE 12324776 0 13158365 FASTLY INC COMM STK 31188V100 2804 32088 SH SOLE 18488 0 13600 FATE THERAPEUTICS INC COMM STK 31189P102 319253 3510970 SH SOLE 568793 0 2942177 FEDEX CORP COMM STK 31428X106 2629323 10127584 SH SOLE 5387922 0 4739662 FIBROGEN INC COMM STK 31572Q808 134540 3627397 SH SOLE 663349 0 2964048 FIDELITY NATL INFORMATION SV COMM STK 31620M106 4460702 31544080 SH SOLE 11979508 0 19564572 FIDELITY NATIONAL FINANCIAL COMM STK 31620R303 10069 257584 SH SOLE 181167 0 76417 FIESTA RESTAURANT GROUP INC COMM STK 31660B101 52234 4581900 SH SOLE 1026784 0 3555116 FIREEYE INC COMM STK 31816Q101 1801 78081 SH SOLE 20781 0 57300 FIRST AMERN FINL CORP COMM STK 31847R102 10056 194769 SH SOLE 89247 0 105522 FIRST CTZNS BANCSHARES INC N COMM STK 31946M103 1925 3352 SH SOLE 2382 0 970 FIRST CMNTY BANKSHARES INC V COMM STK 31983A103 224 10373 SH SOLE 1173 0 9200 FIRST FINL BANKSHARES COMM STK 32020R109 1824 50428 SH SOLE 29602 0 20826 FIRST FNDTN INC COMM STK 32026V104 451 22548 SH SOLE 22548 0 0 FIRST HAWAIIAN INC COMM STK 32051X108 18180 771002 SH SOLE 225773 0 545229 FIRST INDL RLTY TR INC COMM STK 32054K103 149087 3538732 SH SOLE 943154 0 2595578 FIRST INTST BANCSYSTEM INC COMM STK 32055Y201 739 18133 SH SOLE 16823 0 1310 FIRST REP BK SAN FRANCISCO C COMM STK 33616C100 82587 562086 SH SOLE 319434 0 242652 FIRST US BANCSHARES INC COMM STK 33744V103 189 20950 SH SOLE 20950 0 0 FIRSTCASH INC COMM STK 33767D105 1292 18453 SH SOLE 10515 0 7938 FITBIT INC COMM STK 33812L102 640 94144 SH SOLE 41544 0 52600 FIVE BELOW INC COMM STK 33829M101 298644 1706730 SH SOLE 601030 0 1105700 FIVE PRIME THERAPEUTICS INC COMM STK 33830X104 28877 1697659 SH SOLE 210963 0 1486696 FLOWSERVE CORP COMM STK 34354P105 123446 3349972 SH SOLE 1915107 0 1434865 FLUIDIGM CORP DEL COMM STK 34385P108 460 76717 SH SOLE 42517 0 34200 FORTIVE CORP COMM STK 34959J108 2166239 30616313 SH SOLE 12129720 0 18486593 FORTUNE BRANDS HOME & SEC IN COMM STK 34964C106 169545 1977893 SH SOLE 1219392 0 758501 FOSSIL GROUP INC COMM STK 34988V106 284 32763 SH SOLE 3163 0 29600 FOUR CORNERS PPTY TR INC COMM STK 35086T109 1490 50045 SH SOLE 26332 0 23713 FOX CORP COMM STK 35137L105 103249 3545642 SH SOLE 1269563 0 2276079 FOX CORP COMM STK 35137L204 368730 12767668 SH SOLE 6679701 0 6087967 FOX FACTORY HLDG CORP COMM STK 35138V102 2240 21192 SH SOLE 13692 0 7500 FRANCHISE GROUP INC COMM STK 35180X105 240 7892 SH SOLE 1492 0 6400 FRANKLIN STR PPTYS CORP COMM STK 35471R106 229 52457 SH SOLE 30057 0 22400 FREEPORT-MCMORAN INC COMM STK 35671D857 910145 34978663 SH SOLE 14098427 0 20880236 FREQUENCY THERAPEUTICS INC COMM STK 35803L108 285 8087 SH SOLE 4987 0 3100 FRONT YD RESIDENTIAL CORP COMM STK 35904G107 278 17171 SH SOLE 17171 0 0 FRONTDOOR INC COMM STK 35905A109 36059 718170 SH SOLE 183967 0 534203 FUELCELL ENERGY INC COMM STK 35952H601 1851 165696 SH SOLE 74796 0 90900 FUBOTV INC COMM STK 35953D104 627 22400 SH SOLE 6800 0 15600 GEO GROUP INC NEW COMM STK 36162J106 816 92099 SH SOLE 71789 0 20310 GCP APPLIED TECHNOLOGIES INC COMM STK 36164Y101 1425 60241 SH SOLE 36649 0 23592 GDS HLDGS LTD ADR 36165L108 524 5600 SH SOLE 5600 0 0 GW PHARMACEUTICALS PLC ADR 36197T103 58729 508872 SH SOLE 68825 0 440047 G1 THERAPEUTICS INC COMM STK 3621LQ109 27901 1550910 SH SOLE 251069 0 1299841 G III APPAREL GROUP LTD COMM STK 36237H101 656 27627 SH SOLE 17127 0 10500 GMS INC COMM STK 36251C103 5091 167017 SH SOLE 136681 0 30336 GAMING & LEISURE PPTYS INC COMM STK 36467J108 5045 118993 SH SOLE 68435 0 50558 GAMESTOP CORP NEW COMM STK 36467W109 556 29519 SH SOLE 10919 0 18600 GANNETT CO INC COMM STK 36472T109 419 124790 SH SOLE 124790 0 0 GENERAL MTRS CO COMM STK 37045V100 1103633 26504152 SH SOLE 11506265 0 14997887 GENERATION BIO CO COMM STK 37148K100 124575 4394184 SH SOLE 735554 0 3658630 GENWORTH FINL INC COMM STK 37247D106 1180 312070 SH SOLE 96370 0 215700 GENTHERM INC COMM STK 37253A103 124685 1911754 SH SOLE 469241 0 1442513 GLACIER BANCORP INC NEW COMM STK 37637Q105 88840 1930877 SH SOLE 711579 0 1219298 GLAXOSMITHKLINE PLC ADR 37733W105 608900 16552117 SH SOLE 6967823 0 9584294 GLOBAL BLOOD THERAPEUTICS IN COMM STK 37890U108 175974 4063123 SH SOLE 837735 0 3225388 GLOBAL PMTS INC COMM STK 37940X102 10518891 48871833 SH SOLE 18124982 0 30746851 GLOBAL SELF STORAGE INC COMM STK 37955N106 126 31399 SH SOLE 0 0 31399 GOGO INC COMM STK 38046C109 494 51307 SH SOLE 49157 0 2150 GOHEALTH INC COMM STK 38046W105 78552 5750509 SH SOLE 2204953 0 3545556 GOLD FIELDS LTD ADR 38059T106 78429 8460562 SH SOLE 3001221 0 5459341 GOLD RESOURCE CORP COMM STK 38068T105 274 94164 SH SOLE 8964 0 85200 GOLDMAN SACHS GROUP INC COMM STK 38141G104 3544390 13440527 SH SOLE 5628701 0 7811826 GOLUB CAP BDC INC COMM STK 38173M102 184 13000 SH SOLE 13000 0 0 GOOSEHEAD INS INC COMM STK 38267D109 1159 9290 SH SOLE 1990 0 7300 GOPRO INC COMM STK 38268T103 731 88258 SH SOLE 25158 0 63100 GRACE W R & CO DEL NEW COMM STK 38388F108 1929 35189 SH SOLE 16689 0 18500 GRAND CANYON ED INC COMM STK 38526M106 6919 74311 SH SOLE 29341 0 44970 GRANITE PT MTG TR INC COMM STK 38741L107 594 59465 SH SOLE 23765 0 35700 GREEN DOT CORP COMM STK 39304D102 115776 2074842 SH SOLE 652358 0 1422484 GROCERY OUTLET HLDG CORP COMM STK 39874R101 45468 1158409 SH SOLE 395682 0 762727 GROWGENERATION CORP COMM STK 39986L109 608 15106 SH SOLE 9206 0 5900 GRUPO AVAL ACCIONES Y VALORE ADR 40053W101 3103 451000 SH SOLE 0 0 451000 GUARDANT HEALTH INC COMM STK 40131M109 184604 1432374 SH SOLE 354910 0 1077464 GUIDEWIRE SOFTWARE INC COMM STK 40171V100 18703 145292 SH SOLE 67866 0 77426 HCA HEALTHCARE INC COMM STK 40412C101 4137911 25160741 SH SOLE 9822380 0 15338361 HDFC BANK LTD ADR 40415F101 458485 6344935 SH SOLE 5113664 0 1231271 HMS HLDGS CORP COMM STK 40425J101 27291 742612 SH SOLE 221855 0 520757 HP INC COMM STK 40434L105 59221 2408327 SH SOLE 850377 0 1557950 HALOZYME THERAPEUTICS INC COMM STK 40637H109 53248 1246734 SH SOLE 327434 0 919300 HANGER INC COMM STK 41043F208 96835 4403603 SH SOLE 970997 0 3432606 HANNON ARMSTRONG SUST INFR C COMM STK 41068X100 221965 3499367 SH SOLE 1206059 0 2293308 HARBORONE BANCORP INC NEW COMM STK 41165Y100 61168 5632444 SH SOLE 1880349 0 3752095 HARPOON THERAPEUTICS INC COMM STK 41358P106 232 13961 SH SOLE 13961 0 0 HEADHUNTER GROUP PLC ADR 42207L106 41754 1380307 SH SOLE 248740 0 1131567 HEALTHSTREAM INC COMM STK 42222N103 494 22640 SH SOLE 1740 0 20900 HEALTHCARE TR AMER INC COMM STK 42225P501 50084 1818590 SH SOLE 528396 0 1290194 HEALTH CATALYST INC COMM STK 42225T107 612 14070 SH SOLE 6770 0 7300 HEALTHEQUITY INC COMM STK 42226A107 2690 38582 SH SOLE 18982 0 19600 HEARTLAND FINL USA INC COMM STK 42234Q102 766 18979 SH SOLE 18979 0 0 HEAT BIOLOGICS INC COMM STK 42237K409 114 21270 SH SOLE 0 0 21270 HEALTHPEAK PROPERTIES INC COMM STK 42250P103 27993 925990 SH SOLE 345738 0 580252 HELIOS TECHNOLOGIES INC COMM STK 42328H109 166531 3124998 SH SOLE 905316 0 2219682 HERC HLDGS INC COMM STK 42704L104 1788 26923 SH SOLE 20868 0 6055 HERITAGE FINL CORP WASH COMM STK 42722X106 83667 3577059 SH SOLE 968944 0 2608115 HERITAGE CRYSTAL CLEAN INC COMM STK 42726M106 36038 1710374 SH SOLE 363367 0 1347007 HESKA CORP COMM STK 42805E306 549 3770 SH SOLE 470 0 3300 HESS CORP COMM STK 42809H107 371213 7031881 SH SOLE 3031328 0 4000553 HEWLETT PACKARD ENTERPRISE C COMM STK 42824C109 26663 2250030 SH SOLE 801404 0 1448626 HILTON GRAND VACATIONS INC COMM STK 43283X105 34384 1096778 SH SOLE 275428 0 821350 HILTON WORLDWIDE HLDGS INC COMM STK 43300A203 2263251 20342000 SH SOLE 7304537 0 13037463 HOMESTREET INC COMM STK 43785V102 1115 33041 SH SOLE 19841 0 13200 HOPE BANCORP INC COMM STK 43940T109 6202 568502 SH SOLE 172912 0 395590 HORIZON GLOBAL CORP COMM STK 44052W104 40053 4662729 SH SOLE 1214519 0 3448210 HOST HOTELS & RESORTS INC COMM STK 44107P104 41486 2835698 SH SOLE 807827 0 2027871 HOSTESS BRANDS INC COMM STK 44109J106 696 47553 SH SOLE 8363 0 39190 HOUGHTON MIFFLIN HARCOURT CO COMM STK 44157R109 162 48528 SH SOLE 43088 0 5440 HOWARD HUGHES CORP COMM STK 44267D107 1466 18574 SH SOLE 10341 0 8233 HUAZHU GROUP LTD ADR 44332N106 397346 8824025 SH SOLE 5474318 0 3349707 HYDROFARM HLDGS GROUP INC COMM STK 44888K209 18503 351900 SH SOLE 92140 0 259760 IAC INTERACTIVECORP NEW COMM STK 44891N109 979047 5170570 SH SOLE 2110999 0 3059571 ICF INTL INC COMM STK 44925C103 818 11011 SH SOLE 7111 0 3900 ICU MED INC COMM STK 44930G107 566332 2640364 SH SOLE 851479 0 1788885 IES HLDGS INC COMM STK 44951W106 211 4578 SH SOLE 4578 0 0 IPG PHOTONICS CORP COMM STK 44980X109 19987 89310 SH SOLE 30856 0 58454 ITT INC COMM STK 45073V108 3632 47156 SH SOLE 26756 0 20400 ICICI BANK LIMITED ADR 45104G104 131694 8862292 SH SOLE 4739357 0 4122935 IDEAYA BIOSCIENCES INC COMM STK 45166A102 6595 471099 SH SOLE 101820 0 369279 IDEX CORP COMM STK 45167R104 1099078 5517459 SH SOLE 2300321 0 3217138 IDEXX LABS INC COMM STK 45168D104 1005935 2012393 SH SOLE 619076 0 1393317 IDERA PHARMACEUTICALS INC COMM STK 45168K405 60 16300 SH SOLE 0 0 16300 IHEARTMEDIA INC COMM STK 45174J509 15526 1196153 SH SOLE 162573 0 1033580 IMMUNOGEN INC COMM STK 45253H101 481 74592 SH SOLE 34592 0 40000 IMMUNOVANT INC COMM STK 45258J102 13395 289988 SH SOLE 35669 0 254319 IMMUNIC INC COMM STK 4525EP101 6337 414479 SH SOLE 45446 0 369033 INARI MED INC COMM STK 45332Y109 51192 586456 SH SOLE 118602 0 467854 INCYTE CORP COMM STK 45337C102 2835085 32594682 SH SOLE 11750244 0 20844438 INDEPENDENCE RLTY TR INC COMM STK 45378A106 1320 98282 SH SOLE 87482 0 10800 INDEPENDENT BK GROUP INC COMM STK 45384B106 71327 1140866 SH SOLE 321686 0 819180 INFINITY PHARMACEUTICALS INC COMM STK 45665G303 83 39200 SH SOLE 39200 0 0 INFINERA CORP COMM STK 45667G103 1149 109599 SH SOLE 56449 0 53150 INFORMATION SVCS GROUP INC COMM STK 45675Y104 67 20343 SH SOLE 20343 0 0 INGERSOLL RAND INC COMM STK 45687V106 3009287 66051081 SH SOLE 24256601 0 41794480 INGEVITY CORP COMM STK 45688C107 46907 619398 SH SOLE 161513 0 457885 INSIGHT ENTERPRISES INC COMM STK 45765U103 2130 27989 SH SOLE 14289 0 13700 INNOSPEC INC COMM STK 45768S105 48633 536019 SH SOLE 143619 0 392400 INPHI CORP COMM STK 45772F107 451770 2815292 SH SOLE 1015641 0 1799651 INOVIO PHARMACEUTICALS INC COMM STK 45773H201 1389 156984 SH SOLE 54784 0 102200 INSTEEL INDS INC COMM STK 45774W108 29865 1341037 SH SOLE 401452 0 939585 INSPERITY INC COMM STK 45778Q107 46485 570930 SH SOLE 154930 0 416000 INOGEN INC COMM STK 45780L104 384 8596 SH SOLE 1538 0 7058 INSTALLED BLDG PRODS INC COMM STK 45780R101 16722 164057 SH SOLE 41657 0 122400 INOVALON HLDGS INC COMM STK 45781D101 331 18244 SH SOLE 5044 0 13200 INNOVIVA INC COMM STK 45781M101 741 59812 SH SOLE 23312 0 36500 INNOVATIVE INDL PPTYS INC COMM STK 45781V101 23596 128851 SH SOLE 42403 0 86448 INSEEGO CORP COMM STK 45782B104 789 51010 SH SOLE 26310 0 24700 INSULET CORP COMM STK 45784P101 113978 445870 SH SOLE 69616 0 376254 INTEGER HLDGS CORP COMM STK 45826H109 1117 13757 SH SOLE 8307 0 5450 INTELLIA THERAPEUTICS INC COMM STK 45826J105 115376 2120883 SH SOLE 362989 0 1757894 INTERACTIVE BROKERS GROUP IN COMM STK 45841N107 1876 30787 SH SOLE 16387 0 14400 INTERCONTINENTAL EXCHANGE IN COMM STK 45866F104 1742502 15133691 SH SOLE 4882678 0 10251013 INTERDIGITAL INC COMM STK 45867G101 961 15838 SH SOLE 5178 0 10660 INTRA CELLULAR THERAPIES INC COMM STK 46116X101 1001 31490 SH SOLE 13890 0 17600 INTUITIVE SURGICAL INC COMM STK 46120E602 7847536 9600092 SH SOLE 3736230 0 5863862 INVESCO MORTGAGE CAPITAL INC COMM STK 46131B100 517 152998 SH SOLE 62998 0 90000 INVESCO EXCH TRADED FD TR II COMM STK 46138G508 83996 3770000 SH SOLE 3770000 0 0 INVESTORS BANCORP INC NEW COMM STK 46146L101 53061 5024722 SH SOLE 1147736 0 3876986 INVITAE CORP COMM STK 46185L103 88333 2112725 SH SOLE 422732 0 1689993 INVITATION HOMES INC COMM STK 46187W107 9487 319422 SH SOLE 188251 0 131171 IQVIA HLDGS INC COMM STK 46266C105 74416 415336 SH SOLE 147890 0 267446 IRIDIUM COMMUNICATIONS INC COMM STK 46269C102 2484 63175 SH SOLE 49657 0 13518 IRON MTN INC NEW COMM STK 46284V101 17542 595056 SH SOLE 264996 0 330060 IRONWOOD PHARMACEUTICALS INC COMM STK 46333X108 1971 173074 SH SOLE 66674 0 106400 ISHARES TR COMM STK 46429B598 65140 1619600 SH SOLE 1619600 0 0 ISHARES TR COMM STK 46432F842 35961 520495 SH SOLE 339802 0 180693 ISHARES TR COMM STK 46434V621 602 13439 SH SOLE 13439 0 0 ITERIS INC NEW COMM STK 46564T107 289 51129 SH SOLE 51129 0 0 I3 VERTICALS INC COMM STK 46571Y107 57901 1743998 SH SOLE 578031 0 1165967 IVERIC BIO INC COMM STK 46583P102 14882 2153672 SH SOLE 247344 0 1906328 JBG SMITH PPTYS COMM STK 46590V100 271129 8670563 SH SOLE 2298066 0 6372497 JOYY INC ADR 46591M109 106063 1326115 SH SOLE 725940 0 600175 JPMORGAN CHASE & CO COMM STK 46625H100 3848803 30288837 SH SOLE 14069783 0 16219054 JD.COM INC ADR 47215P106 231015 2628156 SH SOLE 1226259 0 1401897 JEFFERIES FINL GROUP INC COMM STK 47233W109 1909 77590 SH SOLE 33243 0 44347 JELD-WEN HLDG INC COMM STK 47580P103 62597 2468330 SH SOLE 765030 0 1703300 JONES LANG LASALLE INC COMM STK 48020Q107 5203 35070 SH SOLE 24660 0 10410 J2 GLOBAL INC COMM STK 48123V102 34768 355903 SH SOLE 103723 0 252180 JUNIPER NETWORKS INC COMM STK 48203R104 13435 596841 SH SOLE 215609 0 381232 KAR AUCTION SVCS INC COMM STK 48238T109 4852 260745 SH SOLE 228445 0 32300 KBR INC COMM STK 48242W106 1106 35772 SH SOLE 19872 0 15900 KKR & CO INC COMM STK 48251W104 787362 19445849 SH SOLE 9806841 0 9639008 KT CORP ADR 48268K101 84831 7704895 SH SOLE 3586003 0 4118892 KADANT INC COMM STK 48282T104 56096 397902 SH SOLE 109931 0 287971 KADMON HLDGS INC COMM STK 48283N106 49 11815 SH SOLE 11815 0 0 KARUNA THERAPEUTICS INC COMM STK 48576A100 144681 1424161 SH SOLE 171427 0 1252734 KARYOPHARM THERAPEUTICS INC COMM STK 48576U106 22553 1456901 SH SOLE 287607 0 1169294 KB HOME COMM STK 48666K109 2383 71093 SH SOLE 51393 0 19700 KEARNY FINL CORP MD COMM STK 48716P108 57275 5423751 SH SOLE 1466462 0 3957289 KEURIG DR PEPPER INC COMM STK 49271V100 1238408 38700255 SH SOLE 11365561 0 27334694 KEYSIGHT TECHNOLOGIES INC COMM STK 49338L103 1351248 10229751 SH SOLE 4085627 0 6144124 KILROY RLTY CORP COMM STK 49427F108 60887 1060755 SH SOLE 292173 0 768582 KIMBALL ELECTRONICS INC COMM STK 49428J109 332 20780 SH SOLE 9963 0 10817 KIMBELL RTY PARTNERS LP COMM STK 49435R102 20077 2538132 SH SOLE 838400 0 1699732 KIMCO RLTY CORP COMM STK 49446R109 11695 779159 SH SOLE 268754 0 510405 KINDER MORGAN INC DEL COMM STK 49456B101 45158 3303472 SH SOLE 1192329 0 2111143 KINNATE BIOPHARMA INC COMM STK 49705R105 25833 649406 SH SOLE 69302 0 580104 KINSALE CAP GROUP INC COMM STK 49714P108 931 4652 SH SOLE 2734 0 1918 KITE RLTY GROUP TR COMM STK 49803T300 652 43584 SH SOLE 23484 0 20100 KNOWLES CORP COMM STK 49926D109 55973 3037081 SH SOLE 1037481 0 1999600 KODIAK SCIENCES INC COMM STK 50015M109 907347 6176211 SH SOLE 1422064 0 4754147 KONTOOR BRANDS INC COMM STK 50050N103 739 18216 SH SOLE 10616 0 7600 KOPPERS HOLDINGS INC COMM STK 50060P106 610 19581 SH SOLE 12381 0 7200 KRATOS DEFENSE & SEC SOLUTIO COMM STK 50077B207 114882 4188176 SH SOLE 1057217 0 3130959 KRATON CORPORATION COMM STK 50077C106 493 17754 SH SOLE 17754 0 0 KRONOS BIO INC COMM STK 50107A104 61745 2113578 SH SOLE 276586 0 1836992 KURA ONCOLOGY INC COMM STK 50127T109 778 23822 SH SOLE 16322 0 7500 LHC GROUP INC COMM STK 50187A107 3121 14632 SH SOLE 6748 0 7884 LGI HOMES INC COMM STK 50187T106 41830 395181 SH SOLE 102144 0 293037 LCI INDS COMM STK 50189K103 166732 1285716 SH SOLE 398024 0 887692 LPL FINL HLDGS INC COMM STK 50212V100 22297 213937 SH SOLE 61437 0 152500 LSI INDS INC COMM STK 50216C108 104 12169 SH SOLE 1844 0 10325 LABORATORY CORP AMER HLDGS COMM STK 50540R409 33228 163240 SH SOLE 58755 0 104485 LANDS END INC NEW COMM STK 51509F105 276 12797 SH SOLE 12797 0 0 LEGEND BIOTECH CORP ADR 52490G102 16327 579777 SH SOLE 122062 0 457715 LENDINGCLUB CORP COMM STK 52603A208 751 71108 SH SOLE 27808 0 43300 LENDINGTREE INC NEW COMM STK 52603B107 817 2985 SH SOLE 2160 0 825 LIBERTY LATIN AMERICA LTD CONV BND 53069QAB5 33326 35020000 PRN SOLE 17329000 0 17691000 LIBERTY OILFIELD SVCS INC COMM STK 53115L104 152421 14783758 SH SOLE 4023352 0 10760406 LIGAND PHARMACEUTICALS INC COMM STK 53220K504 6347 63818 SH SOLE 19332 0 44486 LIFEVANTAGE CORP COMM STK 53222K205 211 22668 SH SOLE 968 0 21700 LIFE STORAGE INC COMM STK 53223X107 1847 15467 SH SOLE 6267 0 9200 LIMESTONE BANCORP INC COMM STK 53262L105 1468 116882 SH SOLE 363 0 116519 LIQUIDITY SERVICES INC COMM STK 53635B107 295 18535 SH SOLE 18535 0 0 LIVE OAK BANCSHARES INC COMM STK 53803X105 259929 5476800 SH SOLE 1557638 0 3919162 LIVENT CORP COMM STK 53814L108 852 45200 SH SOLE 28100 0 17100 LIVERAMP HLDGS INC COMM STK 53815P108 2916 39841 SH SOLE 18811 0 21030 LUFAX HOLDING LTD ADR 54975P102 383 27000 SH SOLE 27000 0 0 LUMBER LIQUIDATORS HLDGS INC COMM STK 55003T107 106187 3454364 SH SOLE 1161190 0 2293174 LUMENTUM HLDGS INC COMM STK 55024U109 26888 283627 SH SOLE 115119 0 168508 LYFT INC COMM STK 55087P104 5118 104165 SH SOLE 62545 0 41620 M & T BK CORP COMM STK 55261F104 28803 226261 SH SOLE 86639 0 139622 MBIA INC COMM STK 55262C100 429 65261 SH SOLE 3361 0 61900 MFA FINL INC COMM STK 55272X102 815 209597 SH SOLE 107897 0 101700 MGE ENERGY INC COMM STK 55277P104 108479 1549041 SH SOLE 468622 0 1080419 MGM GROWTH PPTYS LLC COMM STK 55303A105 2952 94319 SH SOLE 94319 0 0 M/I HOMES INC COMM STK 55305B101 1022 23080 SH SOLE 12910 0 10170 MKS INSTRS INC COMM STK 55306N104 158797 1055478 SH SOLE 276544 0 778934 MRC GLOBAL INC COMM STK 55345K103 632 95381 SH SOLE 42470 0 52911 MSCI INC COMM STK 55354G100 1323595 2964180 SH SOLE 848661 0 2115519 MTBC INC COMM STK 55378G102 383 42200 SH SOLE 0 0 42200 MYR GROUP INC DEL COMM STK 55405W104 450 7487 SH SOLE 1087 0 6400 MACOM TECH SOLUTIONS HLDGS I COMM STK 55405Y100 1194 21700 SH SOLE 15530 0 6170 MACQUARIE INFRASTRUCTURE COR COMM STK 55608B105 613 16323 SH SOLE 3866 0 12457 MACYS INC COMM STK 55616P104 2355 209291 SH SOLE 135791 0 73500 MADISON SQUARE GRDN SPRT COR COMM STK 55825T103 42058 228454 SH SOLE 80660 0 147794 MADISON SQUARE GRDN ENTERTNM COMM STK 55826T102 36201 344641 SH SOLE 88487 0 256154 MAGNITE INC COMM STK 55955D100 1330 43301 SH SOLE 25601 0 17700 MAIN STR CAP CORP COMM STK 56035L104 28272 876376 SH SOLE 294410 0 581966 MALIBU BOATS INC COMM STK 56117J100 625 10008 SH SOLE 5008 0 5000 MANNKIND CORP COMM STK 56400P706 130 41518 SH SOLE 41518 0 0 MANPOWERGROUP INC COMM STK 56418H100 3039 33698 SH SOLE 21179 0 12519 MANULIFE FINL CORP COMM STK 56501R106 98209 5524004 SH SOLE 2451004 0 3073000 MARATHON PETE CORP COMM STK 56585A102 96463 2332276 SH SOLE 1278493 0 1053783 MARKETAXESS HLDGS INC COMM STK 57060D108 1059665 1857237 SH SOLE 508721 0 1348516 MARRIOTT VACTINS WORLDWID CO COMM STK 57164Y107 93388 680572 SH SOLE 225020 0 455552 MASTECH DIGITAL INC COMM STK 57633B100 572 35963 SH SOLE 279 0 35684 MASTERCARD INCORPORATED COMM STK 57636Q104 10458136 29339289 SH SOLE 12067913 0 17271376 MATCH GROUP INC NEW COMM STK 57667L107 5262128 34804736 SH SOLE 13150289 0 21654447 MATSON INC COMM STK 57686G105 219132 3846453 SH SOLE 1002708 0 2843745 MAXIM INTEGRATED PRODS INC COMM STK 57772K101 2291406 25847786 SH SOLE 10005901 0 15841885 MAXLINEAR INC COMM STK 57776J100 128997 3377773 SH SOLE 1081677 0 2296096 MAXAR TECHNOLOGIES INC COMM STK 57778K105 727 18833 SH SOLE 10953 0 7880 MCEWEN MNG INC COMM STK 58039P107 256 259700 SH SOLE 259700 0 0 MCKESSON CORP COMM STK 58155Q103 153089 880225 SH SOLE 351579 0 528646 MEDICAL PPTYS TRUST INC COMM STK 58463J304 3679 168833 SH SOLE 97003 0 71830 MEDIFAST INC COMM STK 58470H101 2067 10526 SH SOLE 7226 0 3300 MEDNAX INC COMM STK 58502B106 1908 77747 SH SOLE 64137 0 13610 MEDPACE HLDGS INC COMM STK 58506Q109 108698 780873 SH SOLE 204373 0 576500 MERCADOLIBRE INC COMM STK 58733R102 879725 525140 SH SOLE 190897 0 334243 MERCADOLIBRE INC CONV BND 58733RAD4 23971 6330000 PRN SOLE 2724000 0 3606000 MERCK & CO. INC COMM STK 58933Y105 1550617 18956192 SH SOLE 6458604 0 12497588 MERIDIAN BANCORP INC MD COMM STK 58958U103 115298 7732899 SH SOLE 2015017 0 5717882 MERITAGE HOMES CORP COMM STK 59001A102 91460 1104318 SH SOLE 358053 0 746265 MERITOR INC COMM STK 59001K100 155813 5582704 SH SOLE 1300415 0 4282289 MERSANA THERAPEUTICS INC COMM STK 59045L106 87929 3304346 SH SOLE 552141 0 2752205 MESA LABS INC COMM STK 59064R109 74900 261302 SH SOLE 73405 0 187897 METLIFE INC COMM STK 59156R108 1786148 38043618 SH SOLE 18477850 0 19565768 MICHAELS COS INC COMM STK 59408Q106 88684 6816620 SH SOLE 1820878 0 4995742 MID-AMER APT CMNTYS INC COMM STK 59522J103 25782 203502 SH SOLE 73769 0 129733 MILESTONE PHARMACEUTICALS IN COMM STK 59935V107 2512 374957 SH SOLE 55480 0 319477 MIRATI THERAPEUTICS INC COMM STK 60468T105 342510 1559416 SH SOLE 252103 0 1307313 MODERNA INC COMM STK 60770K107 140483 1344720 SH SOLE 242485 0 1102235 MOELIS & CO COMM STK 60786M105 952 20366 SH SOLE 13366 0 7000 MOLINA HEALTHCARE INC COMM STK 60855R100 888143 4175958 SH SOLE 1029868 0 3146090 MOLSON COORS BEVERAGE CO COMM STK 60871R209 14316 316796 SH SOLE 107494 0 209302 MONEYGRAM INTL INC COMM STK 60935Y208 275 50276 SH SOLE 4276 0 46000 MONGODB INC COMM STK 60937P106 755954 2105487 SH SOLE 889590 0 1215897 MONSTER BEVERAGE CORP NEW COMM STK 61174X109 133274 1441110 SH SOLE 782996 0 658114 MOSAIC CO NEW COMM STK 61945C103 13123 570314 SH SOLE 209021 0 361293 MR COOPER GROUP INC COMM STK 62482R107 546 17587 SH SOLE 5102 0 12485 MULTIPLAN CORPORATION COMM STK 62548M100 271635 33996887 SH SOLE 12497462 0 21499425 MYRIAD GENETICS INC COMM STK 62855J104 810 40978 SH SOLE 28298 0 12680 NIC INC COMM STK 62914B100 479 18558 SH SOLE 4438 0 14120 NIO INC ADR 62914V106 1915 39300 SH SOLE 39300 0 0 NVR INC COMM STK 62944T105 123775 30338 SH SOLE 16021 0 14317 NANOSTRING TECHNOLOGIES INC COMM STK 63009R109 1156 17279 SH SOLE 10179 0 7100 NATIONAL HEALTH INVS INC COMM STK 63633D104 1809 26160 SH SOLE 20040 0 6120 NATIONAL VISION HLDGS INC COMM STK 63845R107 3865 85344 SH SOLE 73622 0 11722 NATURAL GAS SERVICES GROUP COMM STK 63886Q109 263 27788 SH SOLE 27788 0 0 NATURAL GROCERS BY VITAMIN C COMM STK 63888U108 239 17373 SH SOLE 17373 0 0 NAUTILUS INC COMM STK 63910B102 280 15433 SH SOLE 15433 0 0 NAVIENT CORPORATION COMM STK 63938C108 1051 107005 SH SOLE 86505 0 20500 NCINO INC COMM STK 63947U107 619072 8721949 SH SOLE 1929840 0 6792109 NELNET INC COMM STK 64031N108 348 4883 SH SOLE 1161 0 3722 NEOLEUKIN THERAPEUTICS INC COMM STK 64049K104 283 20076 SH SOLE 2176 0 17900 NEOGENOMICS INC COMM STK 64049M209 73347 1362306 SH SOLE 360706 0 1001600 NETAPP INC COMM STK 64110D104 25491 384834 SH SOLE 132079 0 252755 NETFLIX INC COMM STK 64110L106 10497064 19430884 SH SOLE 7509431 0 11921453 NETEASE INC ADR 64110W102 1362 14220 SH SOLE 14220 0 0 NETGEAR INC COMM STK 64111Q104 981 24141 SH SOLE 12641 0 11500 NETSCOUT SYS INC COMM STK 64115T104 951 34697 SH SOLE 18797 0 15900 NEUROCRINE BIOSCIENCES INC COMM STK 64125C109 601145 6271730 SH SOLE 1786530 0 4485200 NEVRO CORP COMM STK 64157F103 697302 4028320 SH SOLE 755255 0 3273065 NEW RESIDENTIAL INVT CORP COMM STK 64828T201 1305 131288 SH SOLE 67038 0 64250 NEW RELIC INC COMM STK 64829B100 2368 36201 SH SOLE 14301 0 21900 NEWMARK GROUP INC COMM STK 65158N102 504 69073 SH SOLE 28251 0 40822 NEWS CORP NEW COMM STK 65249B109 1065974 59319632 SH SOLE 25054756 0 34264876 NEWS CORP NEW COMM STK 65249B208 3492 196494 SH SOLE 70639 0 125855 NEXTIER OILFIELD SOLUTIONS COMM STK 65290C105 71526 20792391 SH SOLE 5577250 0 15215141 NEXSTAR MEDIA GROUP INC COMM STK 65336K103 45698 418520 SH SOLE 113236 0 305284 NEXTERA ENERGY INC COMM STK 65339F101 4540946 58859225 SH SOLE 26635122 0 32224103 NEXTERA ENERGY INC CVPFSTKF 65339F770 252169 4959976 SH SOLE 1636579 0 3323397 NEXTERA ENERGY INC CVPFSTKF 65339F796 3840 64925 SH SOLE 64925 0 0 NEXTERA ENERGY PARTNERS LP COMM STK 65341B106 133780 1995225 SH SOLE 507289 0 1487936 NEXTGEN HEALTHCARE INC COMM STK 65343C102 1281 70231 SH SOLE 33331 0 36900 908 DEVICES INC COMM STK 65443P102 32632 573000 SH SOLE 90409 0 482591 NISOURCE INC COMM STK 65473P105 1382116 60249172 SH SOLE 20318388 0 39930784 NLIGHT INC COMM STK 65487K100 329 10077 SH SOLE 2377 0 7700 NKARTA INC COMM STK 65487U108 43210 702937 SH SOLE 123895 0 579042 NOODLES & CO COMM STK 65540B105 179 22655 SH SOLE 22655 0 0 NORTHFIELD BANCORP INC DEL COMM STK 66611T108 205 16634 SH SOLE 3234 0 13400 NORTHWEST NAT HLDG CO COMM STK 66765N105 1106 24046 SH SOLE 12356 0 11690 MINISO GROUP HLDG LTD ADR 66981J102 89274 3382860 SH SOLE 2200815 0 1182045 NOVARTIS AG ADR 66987V109 2084 28236 SH SOLE 21310 0 6926 NOVANTA INC COMM STK 67000B104 297113 2513217 SH SOLE 583675 0 1929542 NOW INC COMM STK 67011P100 1256 174939 SH SOLE 91851 0 83088 NU SKIN ENTERPRISES INC COMM STK 67018T105 911 16678 SH SOLE 6778 0 9900 NUANCE COMMUNICATIONS INC COMM STK 67020Y100 6224 141162 SH SOLE 69081 0 72081 NUTANIX INC COMM STK 67059N108 1987 62336 SH SOLE 41436 0 20900 NVIDIA CORPORATION COMM STK 67066G104 5484809 10506540 SH SOLE 4085202 0 6421338 NURIX THERAPEUTICS INC COMM STK 67080M103 19453 591636 SH SOLE 73029 0 518607 O-I GLASS INC COMM STK 67098H104 1794 150748 SH SOLE 79548 0 71200 OREILLY AUTOMOTIVE INC COMM STK 67103H107 940511 2078156 SH SOLE 850287 0 1227869 OFG BANCORP COMM STK 67103X102 758 40891 SH SOLE 24491 0 16400 OAK STR HEALTH INC COMM STK 67181A107 87078 1471334 SH SOLE 207382 0 1263952 OCULAR THERAPEUTIX INC COMM STK 67576A100 537 25928 SH SOLE 12828 0 13100 OFFICE PPTYS INCOME TR COMM STK 67623C109 546 24047 SH SOLE 10947 0 13100 OLYMPIC STEEL INC COMM STK 68162K106 298 22380 SH SOLE 12980 0 9400 OMNICELL COM COMM STK 68213N109 86869 723790 SH SOLE 189920 0 533870 ONCOSEC MED INC COMM STK 68234L306 74 11400 SH SOLE 0 0 11400 ONE GAS INC COMM STK 68235P108 287376 3743332 SH SOLE 1042896 0 2700436 FLWS/1-800 FLOWERS COMM STK 68243Q106 906 34847 SH SOLE 15579 0 19268 ONEMAIN HLDGS INC COMM STK 68268W103 1628 33799 SH SOLE 15599 0 18200 1LIFE HEALTHCARE INC COMM STK 68269G107 1387 31775 SH SOLE 20305 0 11470 ONESPAN INC COMM STK 68287N100 687 33204 SH SOLE 33204 0 0 OPEN LENDING CORP COMM STK 68373J104 51357 1469036 SH SOLE 375456 0 1093580 OPGEN INC COMM STK 68373L307 47 22900 SH SOLE 22900 0 0 OPKO HEALTH INC COMM STK 68375N103 968 245170 SH SOLE 120784 0 124386 OPORTUN FINL CORP COMM STK 68376D104 258 13299 SH SOLE 13299 0 0 ORACLE CORP COMM STK 68389X105 278955 4312186 SH SOLE 1871144 0 2441042 OPTION CARE HEALTH INC COMM STK 68404L201 65519 4189215 SH SOLE 1221031 0 2968184 ORASURE TECHNOLOGIES INC COMM STK 68554V108 1566 147904 SH SOLE 76129 0 71775 ORBCOMM INC COMM STK 68555P100 810 109176 SH SOLE 5076 0 104100 ORCHARD THERAPEUTICS PLC ADR 68570P101 5836 1350835 SH SOLE 389037 0 961798 ORCHID IS CAP INC COMM STK 68571X103 396 75952 SH SOLE 65492 0 10460 ORIGIN BANCORP INC COMM STK 68621T102 92843 3343267 SH SOLE 911653 0 2431614 ORTHOPEDIATRICS CORP COMM STK 68752L100 254 6154 SH SOLE 854 0 5300 OTIS WORLDWIDE CORP COMM STK 68902V107 183631 2718440 SH SOLE 1649474 0 1068966 OTONOMY INC COMM STK 68906L105 140 21700 SH SOLE 0 0 21700 OUTFRONT MEDIA INC COMM STK 69007J106 1189 60794 SH SOLE 41724 0 19070 OVINTIV INC COMM STK 69047Q102 1762 122668 SH SOLE 71968 0 50700 OZON HLDGS PLC ADR 69269L104 125908 3040529 SH SOLE 800030 0 2240499 PDL CMNTY BANCORP COMM STK 69290X101 14696 1398264 SH SOLE 364260 0 1034004 PCSB FINL CORP COMM STK 69324R104 25843 1621296 SH SOLE 534603 0 1086693 PDC ENERGY INC COMM STK 69327R101 1151 56079 SH SOLE 34579 0 21500 PG&E CORP COMM STK 69331C108 414125 33236340 SH SOLE 11934320 0 21302020 PGT INNOVATIONS INC COMM STK 69336V101 69197 3402008 SH SOLE 757507 0 2644501 PJT PARTNERS INC COMM STK 69343T107 359 4770 SH SOLE 1570 0 3200 PNM RES INC COMM STK 69349H107 69012 1422048 SH SOLE 442436 0 979612 PPL CORP COMM STK 69351T106 38544 1366810 SH SOLE 484154 0 882656 PRA HEALTH SCIENCES INC COMM STK 69354M108 884962 7054860 SH SOLE 2550517 0 4504343 PRA GROUP INC COMM STK 69354N106 114355 2883374 SH SOLE 744426 0 2138948 PPD INC COMM STK 69355F102 445980 13032734 SH SOLE 5666642 0 7366092 PRGX GLOBAL INC COMM STK 69357C503 296 38800 SH SOLE 11700 0 27100 PS BUSINESS PKS INC CALIF COMM STK 69360J107 309304 2327870 SH SOLE 624736 0 1703134 PTC THERAPEUTICS INC COMM STK 69366J200 135182 2215017 SH SOLE 423422 0 1791595 PTC INC COMM STK 69370C100 210002 1755720 SH SOLE 615315 0 1140405 PACIFIC BIOSCIENCES CALIF IN COMM STK 69404D108 86088 3318740 SH SOLE 419481 0 2899259 PACIFIC ETHANOL INC COMM STK 69423U305 60 11000 SH SOLE 11000 0 0 PACIFIC PREMIER BANCORP COMM STK 69478X105 193405 6173151 SH SOLE 1404476 0 4768675 PAGERDUTY INC COMM STK 69553P100 438474 10514965 SH SOLE 3055829 0 7459136 PALANTIR TECHNOLOGIES INC COMM STK 69608A108 2572 109211 SH SOLE 34311 0 74900 PALOMAR HLDGS INC COMM STK 69753M105 87868 989060 SH SOLE 296438 0 692622 PAR PAC HOLDINGS INC COMM STK 69888T207 468 33481 SH SOLE 2681 0 30800 PARAMOUNT GROUP INC COMM STK 69924R108 1084 119915 SH SOLE 115395 0 4520 PARK AEROSPACE CORP COMM STK 70014A104 282 21001 SH SOLE 13201 0 7800 PARSONS CORPORATION COMM STK 70202L102 82453 2264571 SH SOLE 661118 0 1603453 PAYCOM SOFTWARE INC COMM STK 70432V102 1688136 3732750 SH SOLE 1357015 0 2375735 PAYLOCITY HLDG CORP COMM STK 70438V106 1478568 7180653 SH SOLE 1607189 0 5573464 PAYPAL HLDGS INC COMM STK 70450Y103 9268555 39631458 SH SOLE 14641471 0 24989987 PEBBLEBROOK HOTEL TR COMM STK 70509V100 89052 4736822 SH SOLE 1340849 0 3395973 PEBBLEBROOK HOTEL TR CONV BND 70509VAA8 235 220000 PRN SOLE 220000 0 0 PELOTON INTERACTIVE INC COMM STK 70614W100 139549 919779 SH SOLE 727890 0 191889 PENN VA CORP COMM STK 70788V102 134 13164 SH SOLE 13164 0 0 PENNYMAC MTG INVT TR COMM STK 70931T103 73106 4156090 SH SOLE 1408823 0 2747267 PENNYMAC FINL SVCS INC NEW COMM STK 70932M107 357704 5451137 SH SOLE 1532901 0 3918236 PENSKE AUTOMOTIVE GRP INC COMM STK 70959W103 315 5302 SH SOLE 1406 0 3896 PENUMBRA INC COMM STK 70975L107 241397 1379412 SH SOLE 265313 0 1114099 PERDOCEO ED CORP COMM STK 71363P106 31536 2496876 SH SOLE 656985 0 1839891 PERFORMANCE FOOD GROUP CO COMM STK 71377A103 93387 1961494 SH SOLE 511374 0 1450120 PERSHING SQUARE TONTINE HLDG COMM STK 71531R109 212442 7663858 SH SOLE 2975053 0 4688805 PERSHING SQUARE TONTINE HLDG WARRANT 71531R117 8176 851688 SH SOLE 326930 0 524758 PETROLEO BRASILEIRO SA PETRO ADR 71654V408 25988 2314203 SH SOLE 0 0 2314203 PHATHOM PHARMACEUTICALS INC COMM STK 71722W107 2692 81021 SH SOLE 67639 0 13382 PHIBRO ANIMAL HEALTH CORP COMM STK 71742Q106 6508 335113 SH SOLE 81613 0 253500 PHYSICIANS RLTY TR COMM STK 71943U104 1468 82468 SH SOLE 29188 0 53280 PHREESIA INC COMM STK 71944F106 127946 2358019 SH SOLE 594833 0 1763186 PINDUODUO INC CONV BND 722304AC6 621 505000 PRN SOLE 505000 0 0 PINNACLE FINL PARTNERS INC COMM STK 72346Q104 356610 5537429 SH SOLE 1484802 0 4052627 PINTEREST INC COMM STK 72352L106 61875 938926 SH SOLE 382916 0 556010 PIXELWORKS INC COMM STK 72581M305 113 40231 SH SOLE 2731 0 37500 PLAINS GP HLDGS L P COMM STK 72651A207 10353 1225178 SH SOLE 326126 0 899052 PLANET FITNESS INC COMM STK 72703H101 364309 4692895 SH SOLE 849625 0 3843270 PLUG POWER INC COMM STK 72919P202 9807 289219 SH SOLE 176419 0 112800 PLURALSIGHT INC COMM STK 72941B106 543 25905 SH SOLE 10005 0 15900 POOL CORP COMM STK 73278L105 218726 587185 SH SOLE 182132 0 405053 POWERFLEET INC COMM STK 73931J109 95 12768 SH SOLE 1968 0 10800 POWER REIT COMM STK 73933H101 308 11530 SH SOLE 4392 0 7138 PQ GROUP HLDGS INC COMM STK 73943T103 217 15205 SH SOLE 2605 0 12600 PRECIGEN INC COMM STK 74017N105 284 27879 SH SOLE 27879 0 0 PREFERRED APT CMNTYS INC COMM STK 74039L103 184 24809 SH SOLE 3209 0 21600 PREMIER FINL BANCORP INC COMM STK 74050M105 210 15767 SH SOLE 5505 0 10262 PREMIER INC COMM STK 74051N102 916 26088 SH SOLE 16488 0 9600 PREMIER FINANCIAL CORP COMM STK 74052F108 244 10598 SH SOLE 10598 0 0 PRELUDE THERAPEUTICS INC COMM STK 74065P101 27739 387680 SH SOLE 42789 0 344891 PRESTIGE CONSMR HEALTHCARE I COMM STK 74112D101 1407 40339 SH SOLE 21329 0 19010 PRICE T ROWE GROUP INC COMM STK 74144T108 55705 367959 SH SOLE 128068 0 239891 PRIMORIS SVCS CORP COMM STK 74164F103 910 32955 SH SOLE 19155 0 13800 PRIMERICA INC COMM STK 74164M108 102887 768214 SH SOLE 204514 0 563700 PRIMO WATER CORPORATION COMM STK 74167P108 165 10548 SH SOLE 10548 0 0 PRINCIPAL FINANCIAL GROUP IN COMM STK 74251V102 129189 2604083 SH SOLE 1245792 0 1358291 PROASSURANCE CORP COMM STK 74267C106 46955 2639380 SH SOLE 812314 0 1827066 PROG HOLDINGS INC COMM STK 74319R101 318417 5910834 SH SOLE 1636115 0 4274719 PROLOGIS INC. COMM STK 74340W103 2192244 21997230 SH SOLE 9573107 0 12424123 PROS HOLDINGS INC COMM STK 74346Y103 1145 22551 SH SOLE 10651 0 11900 PROSIGHT GLOBAL INC COMM STK 74349J103 3991 311055 SH SOLE 660 0 310395 PROTARA THERAPEUTICS INC COMM STK 74365U107 10497 433598 SH SOLE 47340 0 386258 PROVIDENT BANCORP INC COMM STK 74383L105 20226 1685487 SH SOLE 448480 0 1237007 PROVIDENT FINL SVCS INC COMM STK 74386T105 681 37897 SH SOLE 20779 0 17118 PRUDENTIAL BANCORP INC NEW COMM STK 74431A101 230 16637 SH SOLE 16637 0 0 PUBLIC STORAGE COMM STK 74460D109 236440 1023862 SH SOLE 341859 0 682003 PULSE BIOSCIENCES INC COMM STK 74587B101 429 17987 SH SOLE 3087 0 14900 PUMA BIOTECHNOLOGY INC COMM STK 74587V107 144 14041 SH SOLE 14041 0 0 PURE STORAGE INC COMM STK 74624M102 386675 17101963 SH SOLE 1517996 0 15583967 PZENA INVT MGMT INC COMM STK 74731Q103 88 12034 SH SOLE 12034 0 0 QEP RESOURCES INC COMM STK 74733V100 135 56530 SH SOLE 56530 0 0 QTS RLTY TR INC COMM STK 74736A103 1421 22965 SH SOLE 13265 0 9700 QORVO INC COMM STK 74736K101 32038 192689 SH SOLE 68988 0 123701 Q2 HLDGS INC COMM STK 74736L109 240378 1899767 SH SOLE 363435 0 1536332 QUALYS INC COMM STK 74758T303 71651 587930 SH SOLE 155740 0 432190 QUANTERIX CORP COMM STK 74766Q101 59769 1285357 SH SOLE 423872 0 861485 QUEST DIAGNOSTICS INC COMM STK 74834L100 27811 233371 SH SOLE 82161 0 151210 QUIDEL CORP COMM STK 74838J101 765639 4261838 SH SOLE 1185574 0 3076264 QURATE RETAIL INC COMM STK 74915M100 1646 150041 SH SOLE 80571 0 69470 RGC RES INC COMM STK 74955L103 14917 627279 SH SOLE 218285 0 408994 RLJ LODGING TR COMM STK 74965L101 1765 124751 SH SOLE 87848 0 36903 RMR GROUP INC COMM STK 74967R106 796 20623 SH SOLE 15992 0 4631 RH COMM STK 74967X103 1125788 2515616 SH SOLE 492979 0 2022637 RPT REALTY COMM STK 74971D101 1126 130224 SH SOLE 96124 0 34100 RADIUS HEALTH INC CONV BND 750469AA6 755 850000 PRN SOLE 850000 0 0 RAMACO RES INC COMM STK 75134P303 32 10950 SH SOLE 4314 0 6636 RANGE RES CORP COMM STK 75281A109 342 51030 SH SOLE 40330 0 10700 RANGER ENERGY SVCS INC COMM STK 75282U104 4963 1363569 SH SOLE 328849 0 1034720 RANPAK HOLDINGS CORP COMM STK 75321W103 174 12953 SH SOLE 12953 0 0 RAYONIER ADVANCED MATLS INC COMM STK 75508B104 193 29544 SH SOLE 29544 0 0 RBC BEARINGS INC COMM STK 75524B104 139439 778814 SH SOLE 179309 0 599505 RE MAX HLDGS INC COMM STK 75524W108 1388 38201 SH SOLE 36201 0 2000 READY CAPITAL CORP COMM STK 75574U101 622 49958 SH SOLE 41322 0 8636 REALOGY HLDGS CORP COMM STK 75605Y106 823 62706 SH SOLE 46506 0 16200 REALPAGE INC COMM STK 75606N109 161826 1854952 SH SOLE 273184 0 1581768 REATA PHARMACEUTICALS INC COMM STK 75615P103 138568 1120922 SH SOLE 215009 0 905913 RED ROBIN GOURMET BURGERS IN COMM STK 75689M101 55684 2895661 SH SOLE 843461 0 2052200 RED ROCK RESORTS INC COMM STK 75700L108 675 26940 SH SOLE 6040 0 20900 REDFIN CORP COMM STK 75737F108 55019 801669 SH SOLE 114498 0 687171 REGENERON PHARMACEUTICALS COMM STK 75886F107 419339 867999 SH SOLE 198898 0 669101 REGENXBIO INC COMM STK 75901B107 13102 288836 SH SOLE 37149 0 251687 REGIONS FINANCIAL CORP NEW COMM STK 7591EP100 27213 1688154 SH SOLE 600790 0 1087364 RELAY THERAPEUTICS INC COMM STK 75943R102 32150 773575 SH SOLE 124268 0 649307 RENEWABLE ENERGY GROUP INC COMM STK 75972A301 44696 631123 SH SOLE 174935 0 456188 RENT A CTR INC NEW COMM STK 76009N100 2033 53088 SH SOLE 21938 0 31150 REPAY HLDGS CORP COMM STK 76029L100 413 15151 SH SOLE 4051 0 11100 REPLIMUNE GROUP INC COMM STK 76029N106 100170 2625691 SH SOLE 504564 0 2121127 RESOLUTE FST PRODS INC COMM STK 76117W109 219 33500 SH SOLE 33500 0 0 RESIDEO TECHNOLOGIES INC COMM STK 76118Y104 35609 1674939 SH SOLE 568486 0 1106453 RESTAURANT BRANDS INTL INC COMM STK 76131D103 6585 107762 SH SOLE 37587 0 70175 RETAIL OPPORTUNITY INVTS COR COMM STK 76131N101 862 64385 SH SOLE 25085 0 39300 RETAIL PPTYS AMER INC COMM STK 76131V202 969 113177 SH SOLE 73977 0 39200 RETAIL VALUE INC COMM STK 76133Q102 214 14424 SH SOLE 14424 0 0 REVOLUTION MEDICINES INC COMM STK 76155X100 3675 92820 SH SOLE 28283 0 64537 REXNORD CORP COMM STK 76169B102 108418 2745463 SH SOLE 781263 0 1964200 REXFORD INDL RLTY INC COMM STK 76169C100 186392 3795404 SH SOLE 966844 0 2828560 REYNOLDS CONSUMER PRODS INC COMM STK 76171L106 246818 8216309 SH SOLE 3190260 0 5026049 RHYTHM PHARMACEUTICALS INC COMM STK 76243J105 454 15270 SH SOLE 5970 0 9300 RINGCENTRAL INC COMM STK 76680R206 464270 1225084 SH SOLE 489677 0 735407 ROCKET PHARMACEUTICALS INC COMM STK 77313F106 190806 3479321 SH SOLE 557670 0 2921651 ROKU INC COMM STK 77543R102 213944 644372 SH SOLE 181952 0 462420 RYMAN HOSPITALITY PPTYS INC COMM STK 78377T107 40511 597855 SH SOLE 159061 0 438794 S&P GLOBAL INC COMM STK 78409V104 2370301 7210482 SH SOLE 2628039 0 4582443 SBA COMMUNICATIONS CORP NEW COMM STK 78410G104 345162 1223415 SH SOLE 226767 0 996648 SEACOR MARINE HLDGS INC COMM STK 78413P101 11228 4143035 SH SOLE 1272561 0 2870474 SL GREEN RLTY CORP COMM STK 78440X101 313636 5264117 SH SOLE 2366877 0 2897240 SLM CORP COMM STK 78442P106 90101 7272090 SH SOLE 1972232 0 5299858 SM ENERGY CO COMM STK 78454L100 444 72630 SH SOLE 72630 0 0 SPDR S&P 500 ETF TR COMM STK 78462F103 1902 5086 SH SOLE 3686 0 1400 SPS COMMERCE INC COMM STK 78463M107 75106 691643 SH SOLE 207443 0 484200 SPDR GOLD TR COMM STK 78463V107 250 1400 SH SOLE 1400 0 0 SPDR SER TR COMM STK 78464A607 14602 168420 SH SOLE 168420 0 0 SPDR SER TR COMM STK 78464A888 20001 347005 SH SOLE 347005 0 0 SS&C TECHNOLOGIES HLDGS INC COMM STK 78467J100 536863 7379562 SH SOLE 2374995 0 5004567 SSGA ACTIVE ETF TR COMM STK 78467V608 13284 291000 SH SOLE 70500 0 220500 SPDR S&P MIDCAP 400 ETF TR COMM STK 78467Y107 336 800 SH SOLE 0 0 800 SPDR SER TR COMM STK 78468R556 55148 942702 SH SOLE 942702 0 0 SPDR SER TR COMM STK 78468R622 11766 108000 SH SOLE 108000 0 0 SP PLUS CORP COMM STK 78469C103 337 11678 SH SOLE 11678 0 0 SPX FLOW INC COMM STK 78469X107 1060 18282 SH SOLE 13377 0 4905 SVB FINANCIAL GROUP COMM STK 78486Q101 89315 230295 SH SOLE 74621 0 155674 SVMK INC COMM STK 78489X103 903 35326 SH SOLE 14826 0 20500 SABRA HEALTH CARE REIT INC COMM STK 78573L106 2514 144760 SH SOLE 110970 0 33790 SABRE CORP COMM STK 78573M104 1703 141639 SH SOLE 89339 0 52300 SAFEHOLD INC COMM STK 78645L100 43645 602078 SH SOLE 188998 0 413080 SAFETY INS GROUP INC COMM STK 78648T100 86288 1107682 SH SOLE 281675 0 826007 SAGE THERAPEUTICS INC COMM STK 78667J108 203934 2357342 SH SOLE 438081 0 1919261 SAIA INC COMM STK 78709Y105 163681 905317 SH SOLE 219540 0 685777 SAILPOINT TECHNOLOGIES HLDGS COMM STK 78781P105 1875 35218 SH SOLE 20218 0 15000 SALESFORCE COM INC COMM STK 79466L302 10193453 45846031 SH SOLE 17519160 0 28326871 SANDSTORM GOLD LTD COMM STK 80013R206 819 114407 SH SOLE 53029 0 61378 SANOFI ADR 80105N105 145766 3008452 SH SOLE 2233563 0 774889 SANTANDER CONSUMER USA HDG I COMM STK 80283M101 949 43092 SH SOLE 3192 0 39900 SCHOLAR ROCK HLDG CORP COMM STK 80706P103 193950 3996494 SH SOLE 797917 0 3198577 SCHRODINGER INC COMM STK 80810D103 51997 656693 SH SOLE 111800 0 544893 SCIENTIFIC GAMES CORP COMM STK 80874P109 1976 47623 SH SOLE 31453 0 16170 SEA LTD ADR 81141R100 6407770 32206713 SH SOLE 12592055 0 19614658 SEAGEN INC COMM STK 81181C104 1318146 7526240 SH SOLE 2193842 0 5332398 SEACOR HOLDINGS INC CONV BND 811904AN1 787 800000 PRN SOLE 800000 0 0 SEALED AIR CORP NEW COMM STK 81211K100 755702 16503647 SH SOLE 6595420 0 9908227 SEASPINE HLDGS CORP COMM STK 81255T108 327 18715 SH SOLE 6818 0 11897 SEAWORLD ENTMT INC COMM STK 81282V100 14025 443968 SH SOLE 58364 0 385604 SELECT SECTOR SPDR TR COMM STK 81369Y506 459 12100 SH SOLE 12100 0 0 SELECT SECTOR SPDR TR COMM STK 81369Y803 221 1700 SH SOLE 1700 0 0 SEER INC COMM STK 81578P106 285808 5317035 SH SOLE 623796 0 4693239 SELECT MED HLDGS CORP COMM STK 81619Q105 611252 22098775 SH SOLE 7831635 0 14267140 SENSIENT TECHNOLOGIES CORP COMM STK 81725T100 1396 18928 SH SOLE 10874 0 8054 SENSEONICS HLDGS INC COMM STK 81727U105 128 146329 SH SOLE 27706 0 118623 SERES THERAPEUTICS INC COMM STK 81750R102 46140 1883260 SH SOLE 981430 0 901830 SERITAGE GROWTH PPTYS COMM STK 81752R100 832 56702 SH SOLE 22602 0 34100 SERVICE PPTYS TR COMM STK 81761L102 1172 101972 SH SOLE 61762 0 40210 SERVICENOW INC COMM STK 81762P102 8334348 15166545 SH SOLE 5618827 0 9547718 SERVICESOURCE INTL INC COMM STK 81763U100 55 31357 SH SOLE 31357 0 0 SERVISFIRST BANCSHARES INC COMM STK 81768T108 330 8187 SH SOLE 3287 0 4900 SHENANDOAH TELECOMMUNICATION COMM STK 82312B106 1187 27452 SH SOLE 13452 0 14000 SHIFT4 PMTS INC COMM STK 82452J109 570 7561 SH SOLE 3961 0 3600 SHOCKWAVE MED INC COMM STK 82489T104 257306 2480772 SH SOLE 366024 0 2114748 SHOPIFY INC COMM STK 82509L107 2985045 2637654 SH SOLE 1180568 0 1457086 SIGNATURE BK NEW YORK N Y COMM STK 82669G104 352357 2604458 SH SOLE 1092305 0 1512153 SILK RD MED INC COMM STK 82710M100 444 7042 SH SOLE 1842 0 5200 SILVERGATE CAP CORP COMM STK 82837P408 525 7059 SH SOLE 1059 0 6000 SIMPLY GOOD FOODS CO COMM STK 82900L102 73450 2342153 SH SOLE 852526 0 1489627 SIRIUS XM HOLDINGS INC COMM STK 82968B103 3923 615795 SH SOLE 249295 0 366500 SITE CTRS CORP COMM STK 82981J109 1632 161311 SH SOLE 38111 0 123200 SITEONE LANDSCAPE SUPPLY INC COMM STK 82982L103 521361 3286651 SH SOLE 723291 0 2563360 SITIME CORP COMM STK 82982T106 529 4724 SH SOLE 624 0 4100 SIX FLAGS ENTMT CORP NEW COMM STK 83001A102 30550 895901 SH SOLE 228501 0 667400 SIXTH STREET SPECIALTY LENDN COMM STK 83012A109 12881 620752 SH SOLE 620752 0 0 SKYWORKS SOLUTIONS INC COMM STK 83088M102 685325 4482766 SH SOLE 1742422 0 2740344 SLACK TECHNOLOGIES INC COMM STK 83088V102 1187295 28108301 SH SOLE 11595018 0 16513283 SLEEP NUMBER CORP COMM STK 83125X103 2045 24978 SH SOLE 10128 0 14850 SMILEDIRECTCLUB INC COMM STK 83192H106 258 21600 SH SOLE 9500 0 12100 SMARTSHEET INC COMM STK 83200N103 16554 238914 SH SOLE 85454 0 153460 SNAP INC COMM STK 83304A106 6317599 126213213 SH SOLE 50075119 0 76138094 SNAP INC CONV BND 83304AAB2 430 190000 PRN SOLE 190000 0 0 SOLAREDGE TECHNOLOGIES INC COMM STK 83417M104 8209 25723 SH SOLE 13123 0 12600 SOLARWINDS CORP COMM STK 83417Q105 219 14620 SH SOLE 2120 0 12500 SOLARIS OILFIELD INFRSTR INC COMM STK 83418M103 294 36117 SH SOLE 1917 0 34200 SONIC AUTOMOTIVE INC COMM STK 83545G102 509 13195 SH SOLE 7075 0 6120 SONOS INC COMM STK 83570H108 332 14194 SH SOLE 14194 0 0 SORRENTO THERAPEUTICS INC COMM STK 83587F202 808 118375 SH SOLE 69988 0 48387 SOUTHERN COPPER CORP COMM STK 84265V105 444081 6819425 SH SOLE 2546123 0 4273302 SOUTHSIDE BANCSHARES INC COMM STK 84470P109 919 29621 SH SOLE 16931 0 12690 SPECTRUM PHARMACEUTICALS INC COMM STK 84763A108 420 123251 SH SOLE 15221 0 108030 SPECTRUM BRANDS HLDGS INC NE COMM STK 84790A105 1117 14143 SH SOLE 8223 0 5920 SPIRE INC COMM STK 84857L101 1590 24828 SH SOLE 17618 0 7210 SPIRIT RLTY CAP INC NEW COMM STK 84860W300 3666 91266 SH SOLE 75537 0 15729 SPORTSMANS WHSE HLDGS INC COMM STK 84920Y106 91021 5186409 SH SOLE 1684855 0 3501554 SPRINGWORKS THERAPEUTICS INC COMM STK 85205L107 23655 326180 SH SOLE 38485 0 287695 SPROUTS FMRS MKT INC COMM STK 85208M102 81794 4069340 SH SOLE 1600761 0 2468579 SPROTT PHYSICAL GOLD & SILVE COMM STK 85208R101 8659 447478 SH SOLE 7218 0 440260 STAG INDL INC COMM STK 85254J102 3091 98695 SH SOLE 48595 0 50100 STARTEK INC COMM STK 85569C107 198 26308 SH SOLE 13908 0 12400 STARWOOD PPTY TR INC COMM STK 85571B105 2139 110842 SH SOLE 37362 0 73480 STEPSTONE GROUP INC COMM STK 85914M107 166855 4318897 SH SOLE 1041622 0 3277275 STERLING BANCORP DEL COMM STK 85917A100 2633 146434 SH SOLE 97039 0 49395 STERLING BANCORP INC COMM STK 85917W102 12512 2755996 SH SOLE 612027 0 2143969 STOKE THERAPEUTICS INC COMM STK 86150R107 46424 749626 SH SOLE 87292 0 662334 STONERIDGE INC COMM STK 86183P102 52438 1734644 SH SOLE 401351 0 1333293 STRATEGIC ED INC COMM STK 86272C103 274141 2875710 SH SOLE 960514 0 1915196 STRIDE INC COMM STK 86333M108 441 20775 SH SOLE 20775 0 0 SUMMIT MATLS INC COMM STK 86614U100 161245 8030112 SH SOLE 2867238 0 5162874 SUNCOKE ENERGY INC COMM STK 86722A103 236 54270 SH SOLE 38270 0 16000 SUNNOVA ENERGY INTL INC. 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H8817H100 1021 441982 SH SOLE 133182 0 308800 ALTISOURCE PORTFOLIO SOLNS S COMM STK L0175J104 140 10854 SH SOLE 354 0 10500 GLOBANT S A COMM STK L44385109 11215 51538 SH SOLE 5938 0 45600 ORION ENGINEERED CARBONS S A COMM STK L72967109 61713 3600497 SH SOLE 1193895 0 2406602 SPOTIFY TECHNOLOGY S A COMM STK L8681T102 4484840 14252970 SH SOLE 5851418 0 8401552 TRINSEO S A COMM STK L9340P101 557 10882 SH SOLE 10882 0 0 AUDIOCODES LTD COMM STK M15342104 317 11502 SH SOLE 11502 0 0 CHECK POINT SOFTWARE TECH LT COMM STK M22465104 1910 14369 SH SOLE 9769 0 4600 CYBERARK SOFTWARE LTD COMM STK M2682V108 469 2901 SH SOLE 1301 0 1600 JFROG LTD COMM STK M6191J100 17302 275375 SH SOLE 60221 0 215154 WIX COM LTD COMM STK M98068105 1567896 6272586 SH SOLE 1985108 0 4287478 AERCAP HOLDINGS NV COMM STK N00985106 1408 30886 SH SOLE 30886 0 0 AFFIMED N V COMM STK N01045108 214 36685 SH SOLE 36685 0 0 ASML HOLDING N V COMM STK N07059210 5304856 10890166 SH SOLE 5277836 0 5612330 ELASTIC N V COMM STK 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INTERNATIONAL SEAWAYS INC COMM STK Y41053102 25490 1560952 SH SOLE 537602 0 1023350 WAVE LIFE SCIENCES LTD COMM STK Y95308105 6032 766396 SH SOLE 111674 0 654722