0000810265-21-000001.txt : 20210208 0000810265-21-000001.hdr.sgml : 20210208 20210208152113 ACCESSION NUMBER: 0000810265-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210208 DATE AS OF CHANGE: 20210208 EFFECTIVENESS DATE: 20210208 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NEW YORK STATE COMMON RETIREMENT FUND CENTRAL INDEX KEY: 0000810265 IRS NUMBER: 146103815 STATE OF INCORPORATION: NY FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01892 FILM NUMBER: 21601077 BUSINESS ADDRESS: STREET 1: OFFICE OF THE STATE COMPTROLLER STREET 2: 14TH FLOOR, 110 STATE STREET CITY: ALBANY STATE: NY ZIP: 12236 BUSINESS PHONE: 518-486-6998 MAIL ADDRESS: STREET 1: OFFICE OF THE STATE COMPTROLLER STREET 2: 14TH FLOOR, 110 STATE STREET CITY: ALBANY STATE: NY ZIP: 12236 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000810265 XXXXXXXX 12-31-2020 12-31-2020 NEW YORK STATE COMMON RETIREMENT FUND

OFFICE OF THE STATE COMPTROLLER 14TH FLOOR, 110 STATE STREET ALBANY NY 12236

13F HOLDINGS REPORT 028-01892 N Robert Arnold 518-473-1117 Robert Arnold Albany NY 02-08-2021 0 3261 89676957 false INFORMATION TABLE 2 nys1220.xml 10X GENOMICS INC Common Stock 88025U109 19385 136898 SH SOLE 136898 0 0 1-800-FLOWERS.COM CL A Common Stock 68243Q106 913 35100 SH SOLE 35100 0 0 1LIFE HEALTHCARE INC Common Stock 68269G107 3736 85582 SH SOLE 85582 0 0 1ST CONSTITUTION BANCORP Common Stock 31986N102 129 8100 SH SOLE 8100 0 0 1ST INTERSTATE BANCSYSTEM Common Stock 32055Y201 2939 72091 SH SOLE 72091 0 0 1ST SOURCE CORP Common Stock 336901103 1018 25260 SH SOLE 25260 0 0 2U INC Common Stock 90214J101 5191 129749 SH SOLE 129749 0 0 360 DIGITECH INC Foreign Stock 88557W101 511 43373 SH SOLE 43373 0 0 3D SYSTEMS CORP Common Stock 88554D205 1088 103800 SH SOLE 103800 0 0 3M COMPANY Common Stock 88579Y101 208612 1193500 SH SOLE 1193500 0 0 89BIO INC Common Stock 282559103 197 8100 SH SOLE 8100 0 0 8X8 INC Common Stock 282914100 3278 95100 SH SOLE 95100 0 0 908 DEVICES INC Common Stock 65443P102 223 3908 SH SOLE 3908 0 0 A O SMITH CORPORATION Common Stock 831865209 30450 555447 SH SOLE 555447 0 0 A X T INC Common Stock 00246W103 299 31200 SH SOLE 31200 0 0 A10 NETWORKS INC Common Stock 002121101 1272 129000 SH SOLE 129000 0 0 AAON INC Common Stock 000360206 2472 37100 SH SOLE 37100 0 0 AAR CORPORATION Common Stock 000361105 1421 39239 SH SOLE 39239 0 0 AARON'S COMPANY INC, THE Common Stock 00258W108 2548 134396 SH SOLE 134396 0 0 ABBOTT LABORATORIES Common Stock 002824100 409292 3738166 SH SOLE 3738166 0 0 ABBVIE INC Common Stock 00287Y109 409302 3819893 SH SOLE 3819893 0 0 ABEONA THERAPEUTICS INC Common Stock 00289Y107 86 54500 SH SOLE 54500 0 0 ABERCROMBIE FITCH CO CL A Common Stock 002896207 1161 57000 SH SOLE 57000 0 0 ABIOMED INC Common Stock 003654100 83257 256806 SH SOLE 256806 0 0 ABM INDUSTRIES INC Common Stock 000957100 2369 62600 SH SOLE 62600 0 0 AC IMMUNE SA Foreign Stock H00263105 43 8244 SH SOLE 8244 0 0 ACACIA COMMUNICATIONS INC Common Stock 00401C108 2561 35100 SH SOLE 35100 0 0 ACACIA RESEARCH-ACACIA Common Stock 003881307 117 29793 SH SOLE 29793 0 0 ACADEMY SPORTS Common Stock 00402L107 269 13000 SH SOLE 13000 0 0 ACADIA HEALTHCAE CO INC Common Stock 00404A109 19838 394709 SH SOLE 394709 0 0 ACADIA PHARMACEUTICALS IN Common Stock 004225108 7661 143300 SH SOLE 143300 0 0 ACADIA REALTY TRUST Common Stock 004239109 1097 77300 SH SOLE 77300 0 0 ACCEL ENTERTAINMENT INC Common Stock 00436Q106 391 38700 SH SOLE 38700 0 0 ACCELERATE DIAGNOSTICS IN Common Stock 00430H102 185 24400 SH SOLE 24400 0 0 ACCELERON PHARMA INC Common Stock 00434H108 36739 287161 SH SOLE 287161 0 0 ACCENTURE PLC - CLASS A Foreign Stock G1151C101 401440 1536846 SH SOLE 1536846 0 0 ACCO BRANDS CORP Common Stock 00081T108 2025 239600 SH SOLE 239600 0 0 ACCOLADE INC Common Stock 00437E102 548 12600 SH SOLE 12600 0 0 ACCURAY INC Common Stock 004397105 926 222100 SH SOLE 222100 0 0 ACELRX PHARMACEUTICALS IN Common Stock 00444T100 71 57000 SH SOLE 57000 0 0 ACI WORLDWIDE INC Common Stock 004498101 30169 785029 SH SOLE 785029 0 0 ACNB CORP Common Stock 000868109 195 7800 SH SOLE 7800 0 0 ACTIVISION BLIZZARD INC Common Stock 00507V109 169396 1824407 SH SOLE 1824407 0 0 ACUITY BRANDS INC Common Stock 00508Y102 42537 351285 SH SOLE 351285 0 0 ACUSHNET HOLDINGS CORP Common Stock 005098108 2478 61133 SH SOLE 61133 0 0 ACUTUS MEDICAL INC Common Stock 005111109 710 24656 SH SOLE 24656 0 0 ADAMS RESOURCES & ENERGY Common Stock 006351308 87 3600 SH SOLE 3600 0 0 ADAPTHEALTH CORP Common Stock 00653Q102 853 22700 SH SOLE 22700 0 0 ADAPTIVE BIOTECHNOLOGIES Common Stock 00650F109 12506 211506 SH SOLE 211506 0 0 ADDUS HOMECARE CORP Common Stock 006739106 2715 23186 SH SOLE 23186 0 0 ADIENT PLC Foreign Stock G0084W101 2747 79000 SH SOLE 79000 0 0 ADMA BIOLOGIC INC Common Stock 000899104 79 40500 SH SOLE 40500 0 0 ADOBE INC Common Stock 00724F101 541415 1082570 SH SOLE 1082570 0 0 ADT INC Common Stock 00090Q103 1916 244063 SH SOLE 244063 0 0 ADTALEM GLOBAL EDUCATION Common Stock 00737L103 2112 62200 SH SOLE 62200 0 0 ADTRAN INC Common Stock 00738A106 579 39200 SH SOLE 39200 0 0 ADVANCE AUTO PARTS INC Common Stock 00751Y106 12900 81900 SH SOLE 81900 0 0 ADVANCED DRAINAGE SYSTEMS Common Stock 00790R104 10893 130332 SH SOLE 130332 0 0 ADVANCED EMISSIONS SOL Common Stock 00770C101 47 8588 SH SOLE 8588 0 0 ADVANCED ENERGY IND INC Common Stock 007973100 30363 313119 SH SOLE 313119 0 0 ADVANCED MICRO DEVICES Common Stock 007903107 259996 2834977 SH SOLE 2834977 0 0 ADVANSIX INC Common Stock 00773T101 1075 53800 SH SOLE 53800 0 0 ADVERUM BIOTECHNOLOGIES Common Stock 00773U108 853 78700 SH SOLE 78700 0 0 AECOM Common Stock 00766T100 11076 222500 SH SOLE 222500 0 0 AEGION CORP Common Stock 00770F104 507 26700 SH SOLE 26700 0 0 AEGLEA BIOTHERAPEUTICS IN Common Stock 00773J103 245 31100 SH SOLE 31100 0 0 AERCAP HOLDINGS NV Foreign Stock N00985106 19110 419262 SH SOLE 419262 0 0 AERIE PHARMACEUTICALS INC Common Stock 00771V108 753 55733 SH SOLE 55733 0 0 AEROJET ROCKETDYNE HLDGS Common Stock 007800105 3545 67070 SH SOLE 67070 0 0 AEROVIRONMENT INC Common Stock 008073108 1781 20500 SH SOLE 20500 0 0 AES CORPORATION/THE Common Stock 00130H105 18920 805105 SH SOLE 805105 0 0 AFFILIATED MANAGERS GROUP Common Stock 008252108 6658 65468 SH SOLE 65468 0 0 AFFIMED THERAPEUTICS BV Foreign Stock N01045108 857 147172 SH SOLE 147172 0 0 AFLAC INC Common Stock 001055102 90884 2043709 SH SOLE 2043709 0 0 AFYA LTD - CLASS A Foreign Stock G01125106 3877 153228 SH SOLE 153228 0 0 AGCO CORPORATION Common Stock 001084102 7237 70200 SH SOLE 70200 0 0 AGENUS INC Common Stock 00847G705 403 126800 SH SOLE 126800 0 0 AGILE THERAQPEUTICS INC Common Stock 00847L100 179 62300 SH SOLE 62300 0 0 AGILENT TECHNOLOGIES INC Common Stock 00846U101 51152 431700 SH SOLE 431700 0 0 AGILYSYS INC Common Stock 00847J105 4397 114554 SH SOLE 114554 0 0 AGIOS PHARMACEUTICALS INC Common Stock 00847X104 3449 79604 SH SOLE 79604 0 0 AGNC INVESTMENT CORP Common Stock 00123Q104 12182 780900 SH SOLE 780900 0 0 AGNICO-EAGLE MINES LTD Foreign Stock 008474108 8025 113812 SH SOLE 113812 0 0 AGREE REALTY CORP Common Stock 008492100 3322 49900 SH SOLE 49900 0 0 AGROFRESH SOLUTIONS INC Common Stock 00856G109 74 32500 SH SOLE 32500 0 0 AIR LEASE COMPANY Common Stock 00912X302 7400 166600 SH SOLE 166600 0 0 AIR PRODUCTS & CHEMICALS Common Stock 009158106 123407 451675 SH SOLE 451675 0 0 AIR TRANSPORT SERVICES GR Convertible Debt 00922RAB1 4490 3783000 SH SOLE 3783000 0 0 AIR TRANSPORT SVCS GROUP Common Stock 00922R105 2423 77298 SH SOLE 77298 0 0 AIRNBNB INC - CLASS A Common Stock 009066101 3636 24767 SH SOLE 24767 0 0 AKAMAI TECHNOLOGIES INC Convertible Debt 00971TAL5 7377 6620000 SH SOLE 6620000 0 0 AKAMAI TECHNOLOGIES INC Common Stock 00971T101 24398 232385 SH SOLE 232385 0 0 AKEBIA THERAPEUTICS INC Common Stock 00972D105 334 119302 SH SOLE 119302 0 0 AKERNA CORP Common Stock 00973W102 35 10700 SH SOLE 10700 0 0 AKERO THERAPEUTICS INC Common Stock 00973Y108 346 13400 SH SOLE 13400 0 0 AKOUOS INC Common Stock 00973J101 262 13200 SH SOLE 13200 0 0 AKOUSTIS TECHNOLOGIES IN Common Stock 00973N102 334 27310 SH SOLE 27310 0 0 ALAMO GROUP INC Common Stock 011311107 1242 9000 SH SOLE 9000 0 0 ALARM.COM HOLDINGS INC Common Stock 011642105 112596 1088408 SH SOLE 1088408 0 0 ALASKA AIR GROUP INC Common Stock 011659109 11012 211769 SH SOLE 211769 0 0 ALASKA COMM SYSTEMS GROUP Common Stock 01167P101 106 28800 SH SOLE 28800 0 0 ALBANY INTL CORP CLASS A Common Stock 012348108 26139 356019 SH SOLE 356019 0 0 ALBEMARLE CORPORATION Common Stock 012653101 52856 358298 SH SOLE 358298 0 0 ALBERTSONS COS INC Common Stock 013091103 2928 166530 SH SOLE 166530 0 0 ALBIREO PHARMA INC Common Stock 01345P106 510 13600 SH SOLE 13600 0 0 ALCOA CORP Common Stock 013872106 3856 167300 SH SOLE 167300 0 0 ALECTOR INC Common Stock 014442107 642 42400 SH SOLE 42400 0 0 ALERUS FINANCIAL CORP Common Stock 01446U103 375 13700 SH SOLE 13700 0 0 ALEXANDER & BALDWIN INC Common Stock 014491104 3168 184412 SH SOLE 184412 0 0 ALEXANDERS INC Common Stock 014752109 555 2000 SH SOLE 2000 0 0 ALEXANDRIA REAL ESTATE Common Stock 015271109 33804 189674 SH SOLE 189674 0 0 ALEXION PHARMACEUTICALS Common Stock 015351109 57675 369142 SH SOLE 369142 0 0 ALIBABA GROUP HOLDING Foreign Stock 01609W102 339315 1457976 SH SOLE 1457976 0 0 ALICO INC Common Stock 016230104 161 5200 SH SOLE 5200 0 0 ALIGN TECHNOLOGY INC Common Stock 016255101 58321 109137 SH SOLE 109137 0 0 ALIGOS THERAPEUTICS INC Common Stock 01626L105 158 5700 SH SOLE 5700 0 0 ALKERMES PLC Foreign Stock G01767105 3942 197600 SH SOLE 197600 0 0 ALLAKOS INC Common Stock 01671P100 3318 23700 SH SOLE 23700 0 0 ALLEGHANY CORPORATION Common Stock 017175100 11255 18643 SH SOLE 18643 0 0 ALLEGHENY TECHNOLOGIES Common Stock 01741R102 12253 730649 SH SOLE 730649 0 0 ALLEGIANCE BANCSHARES INC Common Stock 01748H107 584 17100 SH SOLE 17100 0 0 ALLEGIANT TRAVEL CO Common Stock 01748X102 12622 66699 SH SOLE 66699 0 0 ALLEGION PLC Foreign Stock G0176J109 16689 143400 SH SOLE 143400 0 0 ALLEGRO MICROSYSTEMS INC Common Stock 01749D105 488 18300 SH SOLE 18300 0 0 ALLETE INC Common Stock 018522300 7941 128200 SH SOLE 128200 0 0 ALLIANCE DATA SYSTEMS Common Stock 018581108 5772 77900 SH SOLE 77900 0 0 ALLIANT ENERGY CORP Common Stock 018802108 14377 279000 SH SOLE 279000 0 0 ALLIED MOTION TECHNOLOGIE Common Stock 019330109 378 7400 SH SOLE 7400 0 0 ALLISON TRANSMISSION HLDG Common Stock 01973R101 8692 201541 SH SOLE 201541 0 0 ALLOGENE THERAPEUTICS INC Common Stock 019770106 1234 48900 SH SOLE 48900 0 0 ALLOT COMMUNICATIONS LTD Foreign Stock M0854Q105 51 4855 SH SOLE 4855 0 0 ALLOVIR INC Common Stock 019818103 627 16300 SH SOLE 16300 0 0 ALLSCRIPTS HEALTHCARE SOL Common Stock 01988P108 2027 140400 SH SOLE 140400 0 0 ALLSTATE CORPORATION/THE Common Stock 020002101 89473 813911 SH SOLE 813911 0 0 ALLY FINANCIAL INC Common Stock 02005N100 19507 547014 SH SOLE 547014 0 0 ALNYLAM PHARMACEUTICALS Common Stock 02043Q107 25806 198554 SH SOLE 198554 0 0 ALPHA & OMEGA SEMICONDUCT Foreign Stock G6331P104 433 18300 SH SOLE 18300 0 0 ALPHA PRO TECH LTD Foreign Stock 020772109 125 11200 SH SOLE 11200 0 0 ALPHABET INC - CLASS A Common Stock 02079K305 1214420 692909 SH SOLE 692909 0 0 ALPHABET INC - CLASS C Common Stock 02079K107 1388326 792478 SH SOLE 792478 0 0 ALPHATEC HOLDINGS INC Common Stock 02081G201 8665 596779 SH SOLE 596779 0 0 ALPINE INCOME PROPERTY TR Common Stock 02083X103 94 6300 SH SOLE 6300 0 0 ALTA EQUIPMENT GROUP INC Common Stock 02128L106 1504 152250 SH SOLE 152250 0 0 ALTABANCORP Common Stock 021347109 380 13600 SH SOLE 13600 0 0 ALTAIR ENGINEERING INC-A Common Stock 021369103 6185 106300 SH SOLE 106300 0 0 ALTERYX INC Convertible Debt 02156BAF0 5437 5151000 SH SOLE 5151000 0 0 ALTERYX INC - CLASS A Common Stock 02156B103 73824 606161 SH SOLE 606161 0 0 ALTICE USA INC Common Stock 02156K103 13463 355500 SH SOLE 355500 0 0 ALTISOURCE PORTFOLIO SOL Foreign Stock L0175J104 39 3000 SH SOLE 3000 0 0 ALTRA INDUSTRIAL MOTION Common Stock 02208R106 36343 655664 SH SOLE 655664 0 0 ALTRIA GROUP INC Common Stock 02209S103 149794 3653500 SH SOLE 3653500 0 0 ALX ONCOLOGY HOLDINGS INC Common Stock 00166B105 1553 18011 SH SOLE 18011 0 0 AMALGAMATED BK OF NY Common Stock 022663108 213 15512 SH SOLE 15512 0 0 A-MARK PRECIOUS METALS IN Common Stock 00181T107 133 5200 SH SOLE 5200 0 0 AMAZON.COM INC Common Stock 023135106 3040917 933676 SH SOLE 933676 0 0 AMBAC FINANCIAL GROUP INC Common Stock 023139884 612 39800 SH SOLE 39800 0 0 AMBARELLA INC Foreign Stock G037AX101 2801 30500 SH SOLE 30500 0 0 AMC ENTERTAINMENT HLDS Common Stock 00165C104 88 41700 SH SOLE 41700 0 0 AMC NETWORKS INC - CLS A Common Stock 00164V103 1663 46500 SH SOLE 46500 0 0 AMCOR PLC Foreign Stock G0250X107 29937 2543500 SH SOLE 2543500 0 0 AMDOCS LIMITED Foreign Stock G02602103 33848 477203 SH SOLE 477203 0 0 AMEDISYS INC Common Stock 023436108 17566 59886 SH SOLE 59886 0 0 AMER EQUITY INVT LIFE HL Common Stock 025676206 3067 110871 SH SOLE 110871 0 0 AMERANT BANCORP INC Common Stock 023576101 301 19800 SH SOLE 19800 0 0 AMERCO Common Stock 023586100 10214 22500 SH SOLE 22500 0 0 AMEREN CORPORATION Common Stock 023608102 21381 273900 SH SOLE 273900 0 0 AMERESCO INC - CL A Common Stock 02361E108 2767 52960 SH SOLE 52960 0 0 AMERICAN AIRLINES GROUP Common Stock 02376R102 9356 593277 SH SOLE 593277 0 0 AMERICAN ASSETS TRUST INC Common Stock 024013104 1317 45600 SH SOLE 45600 0 0 AMERICAN AXLE & MFG HLDGS Common Stock 024061103 11456 1373643 SH SOLE 1373643 0 0 AMERICAN CAMPUS COMMUNITI Common Stock 024835100 11519 269324 SH SOLE 269324 0 0 AMERICAN EAGLE OUTFITTERS Common Stock 02553E106 3951 196852 SH SOLE 196852 0 0 AMERICAN ELECTRIC POWER Common Stock 025537101 87602 1052027 SH SOLE 1052027 0 0 AMERICAN EXPRESS COMPANY Common Stock 025816109 205012 1695574 SH SOLE 1695574 0 0 AMERICAN FINANCE TRUST Common Stock 02607T109 1350 181701 SH SOLE 181701 0 0 AMERICAN FINANCIAL GROUP Common Stock 025932104 8473 96700 SH SOLE 96700 0 0 AMERICAN HOMES 4 RENT-A Common Stock 02665T306 10619 353968 SH SOLE 353968 0 0 AMERICAN INTL GROUP INC Common Stock 026874784 81802 2160638 SH SOLE 2160638 0 0 AMERICAN NATIONAL GROUP Common Stock 02772A109 3469 36093 SH SOLE 36093 0 0 AMERICAN NATL BANKSHARES Common Stock 027745108 244 9300 SH SOLE 9300 0 0 AMERICAN OUTDOOR BRANDS Common Stock 02875D109 226 13300 SH SOLE 13300 0 0 AMERICAN PUBLIC EDUCATION Common Stock 02913V103 436 14300 SH SOLE 14300 0 0 AMERICAN REALTY INVESTORS Common Stock 029174109 62 5700 SH SOLE 5700 0 0 AMERICAN RENAL ASSOCIATES Common Stock 029227105 131 11400 SH SOLE 11400 0 0 AMERICAN SOFTWARE-CL A Common Stock 029683109 8472 493416 SH SOLE 493416 0 0 AMERICAN STATES WATER CO Common Stock 029899101 2719 34200 SH SOLE 34200 0 0 AMERICAN SUPERCONDUCTOR C Common Stock 030111207 515 22000 SH SOLE 22000 0 0 AMERICAN TOWER CORP Common Stock 03027X100 197724 880887 SH SOLE 880887 0 0 AMERICAN VANGUARD CORP Common Stock 030371108 372 24000 SH SOLE 24000 0 0 AMERICAN WATER WORKS CO Common Stock 030420103 57651 375650 SH SOLE 375650 0 0 AMERICAN WELL CORP Common Stock 03044L105 1188 46900 SH SOLE 46900 0 0 AMERICAN WOODMARK CORP Common Stock 030506109 1559 16614 SH SOLE 16614 0 0 AMERICA'S CAR-MART INC Common Stock 03062T105 1087 9900 SH SOLE 9900 0 0 AMERICOLD REALTY TRUST Common Stock 03064D108 10039 268930 SH SOLE 268930 0 0 AMERIPRISE FINANCIAL INC Common Stock 03076C106 35331 181807 SH SOLE 181807 0 0 AMERIS BANCORP Common Stock 03076K108 15625 410436 SH SOLE 410436 0 0 AMERISAFE INC Common Stock 03071H100 3977 69246 SH SOLE 69246 0 0 AMERISOURCEBERGEN CORP Common Stock 03073E105 19190 196295 SH SOLE 196295 0 0 AMES NATIONAL CORP Common Stock 031001100 223 9300 SH SOLE 9300 0 0 AMETEK INC Common Stock 031100100 50039 413750 SH SOLE 413750 0 0 AMGEN INC Common Stock 031162100 277304 1206090 SH SOLE 1206090 0 0 AMICUS THERAPEUTICS INC Common Stock 03152W109 5972 258620 SH SOLE 258620 0 0 AMKOR TECHNOLOGIES INC Common Stock 031652100 2683 177943 SH SOLE 177943 0 0 AMN HEALTHCARE SERVICES Common Stock 001744101 11574 169576 SH SOLE 169576 0 0 AMNEAL PHARMACEUTICALS Common Stock 03168L105 390 85400 SH SOLE 85400 0 0 AMPHASTAR PHARMACEUTICALS Common Stock 03209R103 646 32100 SH SOLE 32100 0 0 AMPHENOL CORP CLASS A Common Stock 032095101 90018 688367 SH SOLE 688367 0 0 AMYRIS INC Common Stock 03236M200 521 84400 SH SOLE 84400 0 0 ANALOG DEVICES Common Stock 032654105 177214 1199579 SH SOLE 1199579 0 0 ANAPLAN INC Common Stock 03272L108 66304 922809 SH SOLE 922809 0 0 ANAPTYSBIO INC Common Stock 032724106 462 21466 SH SOLE 21466 0 0 ANAVEX LIFE SCIENCES CORP Common Stock 032797300 170 31400 SH SOLE 31400 0 0 ANDERSONS INC/THE Common Stock 034164103 679 27700 SH SOLE 27700 0 0 ANGIODYNAMICS INC Common Stock 03475V101 497 32400 SH SOLE 32400 0 0 ANHEUSER-BUSCH INBEV SPN Foreign Stock 03524A108 225 3212 SH SOLE 3212 0 0 ANI PHARMACEUTICALS INC Common Stock 00182C103 238 8200 SH SOLE 8200 0 0 ANIKA THERAPEUTICS INC Common Stock 035255108 561 12400 SH SOLE 12400 0 0 ANNALY CAPITAL MGMNT INC Common Stock 035710409 16785 1986400 SH SOLE 1986400 0 0 ANNEXON INC Common Stock 03589W102 335 13400 SH SOLE 13400 0 0 ANSYS INC Common Stock 03662Q105 139622 383789 SH SOLE 383789 0 0 ANTARES PHARMA INC Common Stock 036642106 498 124900 SH SOLE 124900 0 0 ANTERIX INC Common Stock 03676C100 331 8800 SH SOLE 8800 0 0 ANTERO MIDSTREAM CORP Common Stock 03676B102 2694 349400 SH SOLE 349400 0 0 ANTERO RESOURCES CORP Common Stock 03674X106 1130 207300 SH SOLE 207300 0 0 ANTHEM INC Common Stock 036752103 221944 691219 SH SOLE 691219 0 0 ANWORTH MORTGAGE ASSET CR Common Stock 037347101 225 82900 SH SOLE 82900 0 0 AON PLC Foreign Stock G0403H108 188173 890674 SH SOLE 890674 0 0 APACHE CORPORATION Common Stock 037411105 5951 419400 SH SOLE 419400 0 0 APARTMENT INCOME REIT CO Common Stock 03750L109 13570 353282 SH SOLE 353282 0 0 APARTMENT INVT & MGMT CO Common Stock 03748R747 1219 230882 SH SOLE 230882 0 0 APELLIS PHARMACEUTICALS I Common Stock 03753U106 3586 62685 SH SOLE 62685 0 0 API GROUP CORP Common Stock 00187Y100 2956 162848 SH SOLE 162848 0 0 APOGEE ENTERPRISES INC Common Stock 037598109 744 23500 SH SOLE 23500 0 0 APOLLO COMMERCIAL REAL ES Common Stock 03762U105 1442 129134 SH SOLE 129134 0 0 APOLLO GLOBAL MANAGEMENT Common Stock 03768E105 11393 232600 SH SOLE 232600 0 0 APOLLO MEDICAL HOLDINGS I Common Stock 03763A207 328 17949 SH SOLE 17949 0 0 APPFOLIO INC - A Common Stock 03783C100 68720 381693 SH SOLE 381693 0 0 APPIAN CORP Common Stock 03782L101 5268 32500 SH SOLE 32500 0 0 APPLE HOSPITALITY REIT IN Common Stock 03784Y200 3602 279000 SH SOLE 279000 0 0 APPLE INC Common Stock 037833100 4540515 34218966 SH SOLE 34218966 0 0 APPLIED GENETIC TECH CORP Common Stock 03820J100 87 21300 SH SOLE 21300 0 0 APPLIED INDUSTRIAL TECH Common Stock 03820C105 11308 144993 SH SOLE 144993 0 0 APPLIED MATERIALS INC Common Stock 038222105 211851 2454821 SH SOLE 2454821 0 0 APPLIED MOLECULAR Common Stock 03824M109 348 11300 SH SOLE 11300 0 0 APPLIED OPTOELECTRONICS Common Stock 03823U102 67 7900 SH SOLE 7900 0 0 APPLIED THERAPEUTICS INC Common Stock 03828A101 271 12300 SH SOLE 12300 0 0 APREA THERAPEUTICS INC Common Stock 03836J102 41 8400 SH SOLE 8400 0 0 APTARGROUP INC Common Stock 038336103 28120 205417 SH SOLE 205417 0 0 APTINYX INC Common Stock 03836N103 54 15500 SH SOLE 15500 0 0 APTIV PLC Foreign Stock G6095L109 77059 591446 SH SOLE 591446 0 0 APYX MEDICAL CORP Common Stock 03837C106 134 18580 SH SOLE 18580 0 0 AQUESTIVE THERAPEUTICS IN Common Stock 03843E104 54 10000 SH SOLE 10000 0 0 ARAMARK Common Stock 03852U106 11945 310409 SH SOLE 310409 0 0 ARAVIVE INC Common Stock 03890D108 63 11100 SH SOLE 11100 0 0 ARBOR REALTY TRUST INC Common Stock 038923108 1408 99300 SH SOLE 99300 0 0 ARCBEST CORP Common Stock 03937C105 1259 29500 SH SOLE 29500 0 0 ARCH CAPITAL GROUP LTD Foreign Stock G0450A105 27081 750798 SH SOLE 750798 0 0 ARCHER-DANIELS-MIDLAND CO Common Stock 039483102 38175 757300 SH SOLE 757300 0 0 ARCHROCK INC Common Stock 03957W106 13834 1597508 SH SOLE 1597508 0 0 ARCONIC CORP Common Stock 03966V107 3118 104628 SH SOLE 104628 0 0 ARCOSA INC Common Stock 039653100 2406 43800 SH SOLE 43800 0 0 ARCTURUS THERAPEUTICS HLD Common Stock 03969T109 863 19900 SH SOLE 19900 0 0 ARCUS BIOSCIENCES INC Common Stock 03969F109 992 38200 SH SOLE 38200 0 0 ARCUTIS BIOTHERAPEUTICS Common Stock 03969K108 512 18200 SH SOLE 18200 0 0 ARDAGH GROUP SA Foreign Stock L0223L101 293 17000 SH SOLE 17000 0 0 ARDELYX INC Common Stock 039697107 365 56400 SH SOLE 56400 0 0 ARDMORE SHIPPING CORP Foreign Stock Y0207T100 67 20400 SH SOLE 20400 0 0 ARENA PHARMACEUTICALS INC Common Stock 040047607 5087 66217 SH SOLE 66217 0 0 ARES CAPITAL CORP Convertible Debt 04010LAT0 9741 9503000 SH SOLE 9503000 0 0 ARES COMMERCIAL REAL ESTA Common Stock 04013V108 258 21700 SH SOLE 21700 0 0 ARES MANAGEMENT CORP CL A Common Stock 03990B101 6037 128300 SH SOLE 128300 0 0 ARGAN INC Common Stock 04010E109 3055 68662 SH SOLE 68662 0 0 ARGENX SE - ADR Foreign Stock 04016X101 36081 122686 SH SOLE 122686 0 0 ARGO GROUP INTL HLDGS Foreign Stock G0464B107 1285 29404 SH SOLE 29404 0 0 ARISTA NETWORKS INC Common Stock 040413106 46076 158571 SH SOLE 158571 0 0 ARLINGTON ASSET INVST-CLA Common Stock 041356205 107 28300 SH SOLE 28300 0 0 ARLO TECHNOLOGIES INC Common Stock 04206A101 496 63700 SH SOLE 63700 0 0 ARMADA HOFFLER PROP REIT Common Stock 04208T108 1210 107839 SH SOLE 107839 0 0 ARMOUR RESIDENTIAL REIT Common Stock 042315507 571 52875 SH SOLE 52875 0 0 ARMSTRONG WORLD INDUSTRIE Common Stock 04247X102 4597 61800 SH SOLE 61800 0 0 ARRAY TECHNOLOGIES INC Common Stock 04271T100 2308 53500 SH SOLE 53500 0 0 ARROW ELECTRONICS Common Stock 042735100 14060 144500 SH SOLE 144500 0 0 ARROW FINANCIAL CORP Common Stock 042744102 408 13632 SH SOLE 13632 0 0 ARROWHEAD PHARMACEUTICALS Common Stock 04280A100 28881 376392 SH SOLE 376392 0 0 ARTESIAN RESOURCES-CL A Common Stock 043113208 1083 29205 SH SOLE 29205 0 0 ARTHUR J GALLAGHER & CO Common Stock 363576109 45053 364186 SH SOLE 364186 0 0 ARTISAN PARTNERS ASSET MG Common Stock 04316A108 11154 221568 SH SOLE 221568 0 0 ARVINS INC Common Stock 04335A105 2650 31200 SH SOLE 31200 0 0 ASBURY AUTOMOTIVE GROUP Common Stock 043436104 3542 24304 SH SOLE 24304 0 0 ASCENDIS PHARMA A/S - ADR Foreign Stock 04351P101 45171 270842 SH SOLE 270842 0 0 ASGN INC Common Stock 00191U102 3889 46561 SH SOLE 46561 0 0 ASHLAND GLOBAL HLDGS INC Common Stock 044186104 19061 240665 SH SOLE 240665 0 0 ASML HLDING NV-NY REG SHS Foreign Stock N07059210 4276 8768 SH SOLE 8768 0 0 ASPEN AEROGELS INC Common Stock 04523Y105 312 18700 SH SOLE 18700 0 0 ASPEN GROUP INC Common Stock 04530L203 188 16900 SH SOLE 16900 0 0 ASPEN TECHNOLOGY INC Common Stock 045327103 11812 90686 SH SOLE 90686 0 0 ASPIRA WOMENS HEALTH INC Common Stock 04537Y109 381 56800 SH SOLE 56800 0 0 ASSEMBLY BIOSCIENCES INC Common Stock 045396108 174 28800 SH SOLE 28800 0 0 ASSETMARK FINANCIAL Common Stock 04546L106 409 16900 SH SOLE 16900 0 0 ASSOCIATED BANC-CORP Common Stock 045487105 3402 199531 SH SOLE 199531 0 0 ASSOCIATED CAPITAL GRP-A Common Stock 045528106 105 3000 SH SOLE 3000 0 0 ASSURANT INC Common Stock 04621X108 10442 76658 SH SOLE 76658 0 0 ASSURED GUARANTY LTD Foreign Stock G0585R106 3389 107636 SH SOLE 107636 0 0 ASTEC INDUSTRIES INC Common Stock 046224101 1753 30290 SH SOLE 30290 0 0 ASTRAZENECA PLC-SP ADR Foreign Stock 046353108 394 7878 SH SOLE 7878 0 0 ASTRONICS CORP Common Stock 046433108 247 18700 SH SOLE 18700 0 0 ASURE SOFTWARE INC Common Stock 04649U102 38 5348 SH SOLE 5348 0 0 AT HOME GROUP INC Common Stock 04650Y100 768 49700 SH SOLE 49700 0 0 AT&T INC Common Stock 00206R102 427671 14870352 SH SOLE 14870352 0 0 ATARA BIOTHERAPEUTICS INC Common Stock 046513107 1380 70300 SH SOLE 70300 0 0 ATEA PHARMACEUTICALS INC Common Stock 04683R106 472 11300 SH SOLE 11300 0 0 ATENTO SA Foreign Stock L0427L204 207 15193 SH SOLE 15193 0 0 ATHENE HOLDING LTD-CLASS Foreign Stock G0684D107 8943 207300 SH SOLE 207300 0 0 ATHENEX INC Common Stock 04685N103 620 56023 SH SOLE 56023 0 0 ATHERSYS INC Common Stock 04744L106 187 107000 SH SOLE 107000 0 0 ATHIRA PHARMA INC Common Stock 04746L104 325 9500 SH SOLE 9500 0 0 ATKORE INTERNATIONAL GROU Common Stock 047649108 2616 63634 SH SOLE 63634 0 0 ATLANTIC CAPITAL BANCSHAR Common Stock 048269203 280 17600 SH SOLE 17600 0 0 ATLANTIC POWER CORP Common Stock 04878Q863 147 69800 SH SOLE 69800 0 0 ATLANTIC UNION BANKSHARES Common Stock 04911A107 3260 98959 SH SOLE 98959 0 0 ATLANTICUS HOLDINGS CORP Common Stock 04914Y102 121 4915 SH SOLE 4915 0 0 ATLAS AIR WORLDWIDE HLDGS Common Stock 049164205 1287 23600 SH SOLE 23600 0 0 ATLASSIAN CORP PLC-CL A Foreign Stock G06242104 109021 466160 SH SOLE 466160 0 0 ATMOS ENERGY CORPORATION Common Stock 049560105 17168 179900 SH SOLE 179900 0 0 ATN INTERNATIONAL INC Common Stock 00215F107 489 11700 SH SOLE 11700 0 0 ATOMERA INC Common Stock 04965B100 212 13200 SH SOLE 13200 0 0 ATRECA INC - CL A Common Stock 04965G109 389 24100 SH SOLE 24100 0 0 ATRICURE INC Common Stock 04963C209 13190 236931 SH SOLE 236931 0 0 ATRION CORP Common Stock 049904105 899 1400 SH SOLE 1400 0 0 AUBURN NATL ANCORPORATION Common Stock 050473107 92 2200 SH SOLE 2200 0 0 AUTODESK INC Common Stock 052769106 133522 437288 SH SOLE 437288 0 0 AUTOHOME INC-ADR Foreign Stock 05278C107 2360 23693 SH SOLE 23693 0 0 AUTOLUS THERAPEUTICS PLC Foreign Stock 05280R100 307 34323 SH SOLE 34323 0 0 AUTOMATIC DATA PROCESSING Common Stock 053015103 180324 1023404 SH SOLE 1023404 0 0 AUTONATION INC Common Stock 05329W102 5517 79046 SH SOLE 79046 0 0 AUTOZONE INC Common Stock 053332102 84229 71053 SH SOLE 71053 0 0 AVALARA INC Common Stock 05338G106 39618 240271 SH SOLE 240271 0 0 AVALON GLOBOCARE CORP Common Stock 05344R104 33 29824 SH SOLE 29824 0 0 AVALONBAY COMMUNITIES INC Common Stock 053484101 40637 253300 SH SOLE 253300 0 0 AVANGRID INC Common Stock 05351W103 18065 397478 SH SOLE 397478 0 0 AVANOS MEDICAL INC Common Stock 05350V106 2716 59208 SH SOLE 59208 0 0 AVANTOR INC Common Stock 05352A100 16270 577970 SH SOLE 577970 0 0 AVAYA HOLDINGS CORP Common Stock 05351X101 1434 74900 SH SOLE 74900 0 0 AVENUE THERAPEUTICS INC Common Stock 05360L205 40 6800 SH SOLE 6800 0 0 AVEO PHARMACEUTICALS INC Common Stock 053588307 109 18900 SH SOLE 18900 0 0 AVERY DENNISON CORP Common Stock 053611109 21516 138716 SH SOLE 138716 0 0 AVID BIOSERVICES INC Common Stock 05368M106 4121 357100 SH SOLE 357100 0 0 AVID TECHNOLOGY INC Common Stock 05367P100 451 28400 SH SOLE 28400 0 0 AVIDITY BIOSCIENCES INC Common Stock 05370A108 388 15200 SH SOLE 15200 0 0 AVIENT CORP Common Stock 05368V106 22432 556898 SH SOLE 556898 0 0 AVIS BUDGET GROUP INC Common Stock 053774105 1802 48300 SH SOLE 48300 0 0 AVISTA CORPORATION Common Stock 05379B107 2553 63600 SH SOLE 63600 0 0 AVNET INC Common Stock 053807103 7114 202620 SH SOLE 202620 0 0 AVROBIO INC Common Stock 05455M100 395 28300 SH SOLE 28300 0 0 AXALTA COATING SYSTEMS LT Foreign Stock G0750C108 15738 551240 SH SOLE 551240 0 0 AXCELIS TECHNOLOGIES INC Common Stock 054540208 928 31875 SH SOLE 31875 0 0 AXCELLA HEALTH INC Common Stock 05454B105 57 11000 SH SOLE 11000 0 0 AXIS CAPITAL HOLDINGS LTD Foreign Stock G0692U109 5225 103687 SH SOLE 103687 0 0 AXOGEN INC Common Stock 05463X106 548 30600 SH SOLE 30600 0 0 AXON ENTERPRISE INC Common Stock 05464C101 17556 143278 SH SOLE 143278 0 0 AXONICS MODULATION TECH Common Stock 05465P101 1393 27900 SH SOLE 27900 0 0 AXOS FINANCIAL INC Common Stock 05465C100 2894 77100 SH SOLE 77100 0 0 AXSOME THERAPEUTICS INC Common Stock 05464T104 20696 254034 SH SOLE 254034 0 0 AYTU BIOSCIENCE INC Common Stock 054754874 40 6630 SH SOLE 6630 0 0 AZEK CO INC Common Stock 05478C105 2745 71400 SH SOLE 71400 0 0 AZIYO BIOLOGICS INC Common Stock 05479K106 80 5900 SH SOLE 5900 0 0 AZUL SA - ADR Foreign Stock 05501U106 446 19530 SH SOLE 19530 0 0 AZZ INC Common Stock 002474104 1110 23400 SH SOLE 23400 0 0 B O K FINANCIAL CORP Common Stock 05561Q201 3007 43916 SH SOLE 43916 0 0 B&G FOODS INC Common Stock 05508R106 1611 58100 SH SOLE 58100 0 0 B. RILEY FINANCIAL INC Common Stock 05580M108 827 18694 SH SOLE 18694 0 0 BADGER METER INC Common Stock 056525108 2568 27300 SH SOLE 27300 0 0 BAIDU INC - SPONS ADR Foreign Stock 056752108 127578 589985 SH SOLE 589985 0 0 BAKER HUGHES CO Common Stock 05722G100 21557 1033900 SH SOLE 1033900 0 0 BALCHEM CORP Common Stock 057665200 22324 193751 SH SOLE 193751 0 0 BALL CORPORATION Common Stock 058498106 50420 541102 SH SOLE 541102 0 0 BALLY'S CORP Common Stock 05875B106 9011 179402 SH SOLE 179402 0 0 BANC OF CALIFORNIA INC Common Stock 05990K106 599 40700 SH SOLE 40700 0 0 BANCFIRST CORP Common Stock 05945F103 1849 31500 SH SOLE 31500 0 0 BANCO BILBAO VIZCAYA ADR Common Stock 05946K101 86 17342 SH SOLE 17342 0 0 BANCO SANTANDER-CHILE-ADR Foreign Stock 05965X109 2923 153915 SH SOLE 153915 0 0 BANCOLOMBIA S.A. ADR Foreign Stock 05968L102 4986 124100 SH SOLE 124100 0 0 BANCORP INC/THE Common Stock 05969A105 1205 88262 SH SOLE 88262 0 0 BANCORPSOUTH BANK Common Stock 05971J102 2535 92400 SH SOLE 92400 0 0 BANDWIDTH INC - CLASS A Common Stock 05988J103 7107 46247 SH SOLE 46247 0 0 BANK FIRST NATIONAL CORP Common Stock 06211J100 382 5900 SH SOLE 5900 0 0 BANK OF AMERICA CORP Common Stock 060505104 510299 16835983 SH SOLE 16835983 0 0 BANK OF COMMERCE HOLDINGS Common Stock 06424J103 74 7500 SH SOLE 7500 0 0 BANK OF HAWAII CORP Common Stock 062540109 7248 94600 SH SOLE 94600 0 0 BANK OF MARIN BANCORP/CA Common Stock 063425102 446 13000 SH SOLE 13000 0 0 BANK OF NEW YORK MELLON Common Stock 064058100 98140 2312448 SH SOLE 2312448 0 0 BANK OF NT BUTTERFIELD & Foreign Stock G0772R208 2586 83000 SH SOLE 83000 0 0 BANK OZK Common Stock 06417N103 5125 163900 SH SOLE 163900 0 0 BANK7 CORP Common Stock 06652N107 67 4717 SH SOLE 4717 0 0 BANKFINANCIAL CORP Common Stock 06643P104 68 7700 SH SOLE 7700 0 0 BANKUNITED INC Common Stock 06652K103 12187 350391 SH SOLE 350391 0 0 BANKWELL FINANCIAL GROUP Common Stock 06654A103 141 7200 SH SOLE 7200 0 0 BANNER CORP Common Stock 06652V208 10374 222662 SH SOLE 222662 0 0 BAR HARBOR BANKSHARES Common Stock 066849100 323 14287 SH SOLE 14287 0 0 BARCLAY PLC-SPONS ADR Foreign Stock 06738E204 89 11161 SH SOLE 11161 0 0 BARNES GROUP INC Common Stock 067806109 6275 123794 SH SOLE 123794 0 0 BARRETT BUSINESS SVCS INC Common Stock 068463108 484 7100 SH SOLE 7100 0 0 BARRICK GOLD CORPORATION Foreign Stock 067901108 16531 725700 SH SOLE 725700 0 0 BAUSCH HEALTH COS INC Foreign Stock 071734107 15285 734851 SH SOLE 734851 0 0 BAXTER INTERNATIONAL INC Common Stock 071813109 201046 2505563 SH SOLE 2505563 0 0 BAYCOM CORP Common Stock 07272M107 173 11400 SH SOLE 11400 0 0 BCB BANCORP INC Common Stock 055298103 118 10700 SH SOLE 10700 0 0 BEACON ROOFING SUPPLY INC Common Stock 073685109 14567 362450 SH SOLE 362450 0 0 BEAM THERAPEUTICS INC Common Stock 07373V105 3727 45650 SH SOLE 45650 0 0 BEAZER HOMES USA INC Common Stock 07556Q881 323 21300 SH SOLE 21300 0 0 BECTON DICKINSON & CO Common Stock 075887109 232565 929443 SH SOLE 929443 0 0 BED BATH & BEYOND INC Common Stock 075896100 2297 129340 SH SOLE 129340 0 0 BEIGENE LTD - ADR Foreign Stock 07725L102 9683 37475 SH SOLE 37475 0 0 BEL FUSE INC CLASS B Common Stock 077347300 152 10100 SH SOLE 10100 0 0 BELDEN INC Common Stock 077454106 1697 40500 SH SOLE 40500 0 0 BELLEROPHON THERA INC Common Stock 078771300 2 300 SH SOLE 300 0 0 BELLRING BRANDS INC Common Stock 079823100 870 35800 SH SOLE 35800 0 0 BENCHMARK ELECTRONICS INC Common Stock 08160H101 913 33800 SH SOLE 33800 0 0 BENEFITFOCUS INC Convertible Debt 08180DAB2 2607 2962000 SH SOLE 2962000 0 0 BENEFITFOCUS INC Common Stock 08180D106 382 26400 SH SOLE 26400 0 0 BENTLEY SYSTEMS INC Common Stock 08265T208 8519 210295 SH SOLE 210295 0 0 BERKELEY LIGHTS INC Common Stock 084310101 1989 22243 SH SOLE 22243 0 0 BERKSHIRE HATHAWAY INC-CL Common Stock 084670702 1024751 4419507 SH SOLE 4419507 0 0 BERKSHIRE HILLS BANCORP I Common Stock 084680107 711 41520 SH SOLE 41520 0 0 BERRY CORP Common Stock 08579X101 204 55400 SH SOLE 55400 0 0 BERRY GLOBAL GROUP INC Common Stock 08579W103 28653 509935 SH SOLE 509935 0 0 BEST BUY COMPANY INC Common Stock 086516101 36294 363705 SH SOLE 363705 0 0 BEYOND AIR INC Common Stock 08862L103 69 13000 SH SOLE 13000 0 0 BEYOND MEAT INC Common Stock 08862E109 11825 94600 SH SOLE 94600 0 0 BEYONDSPRING INC Foreign Stock G10830100 134 11000 SH SOLE 11000 0 0 BG STAFFING INC Common Stock 05544A109 100 7400 SH SOLE 7400 0 0 BGC PARTNERS INC Common Stock 05541T101 1111 277700 SH SOLE 277700 0 0 BHP LIMITED-SPONS ADR Foreign Stock 088606108 486 7435 SH SOLE 7435 0 0 BIG LOTS INC Common Stock 089302103 6429 149754 SH SOLE 149754 0 0 BIGCOMMERCE HOLDINGS Common Stock 08975P108 840 13100 SH SOLE 13100 0 0 BIGLARI HOLDINGS INC-CL A Common Stock 08986R408 109 186 SH SOLE 186 0 0 BIGLARI HOLDINGS INC-CL B Common Stock 08986R309 142 1280 SH SOLE 1280 0 0 BILIBILI INC - SPONS ADR Foreign Stock 090040106 3103 36200 SH SOLE 36200 0 0 BILL.COM HOLDINGS INC Common Stock 090043100 46894 343545 SH SOLE 343545 0 0 BIOCRYST PHARMACEUTICALS Common Stock 09058V103 1110 149000 SH SOLE 149000 0 0 BIODELIVERY SCIENCES INTL Common Stock 09060J106 271 64600 SH SOLE 64600 0 0 BIODESIX INC Common Stock 09075X108 65 3200 SH SOLE 3200 0 0 BIOGEN INC Common Stock 09062X103 76907 314084 SH SOLE 314084 0 0 BIOHAVEN PHARM HLDG CO Foreign Stock G11196105 4790 55887 SH SOLE 55887 0 0 BIOLIFE SOLUTIONS INC Common Stock 09062W204 2667 66869 SH SOLE 66869 0 0 BIOMARIN PHARMACEUTICAL Convertible Debt 09061GAH4 12477 11627000 SH SOLE 11627000 0 0 BIOMARIN PHARMACEUTICAL Common Stock 09061G101 40065 456890 SH SOLE 456890 0 0 BIONTECH SE Foreign Stock 09075V102 1865 22874 SH SOLE 22874 0 0 BIO-RAD LABS INC - CL A Common Stock 090572207 17182 29474 SH SOLE 29474 0 0 BIOSIG TECHNOLOGIES INC Common Stock 09073N201 52 13300 SH SOLE 13300 0 0 BIO-TECHNE CORP Common Stock 09073M104 92110 290066 SH SOLE 290066 0 0 BIOTELEMETRY INC Common Stock 090672106 9133 126704 SH SOLE 126704 0 0 BIOXCEL THERAPEUTICS INC Common Stock 09075P105 550 11900 SH SOLE 11900 0 0 BJ'S RESTAURANTS INC Common Stock 09180C106 1245 32358 SH SOLE 32358 0 0 BJ'S WHOLESALE CLUB HOLDI Common Stock 05550J101 9693 259992 SH SOLE 259992 0 0 BLACK DIAMOND THERAPEUTIC Common Stock 09203E105 529 16500 SH SOLE 16500 0 0 BLACK HILLS CORPORATION Common Stock 092113109 4100 66720 SH SOLE 66720 0 0 BLACK KNIGHT INC Common Stock 09215C105 17315 195985 SH SOLE 195985 0 0 BLACKBAUD INC Common Stock 09227Q100 33363 579614 SH SOLE 579614 0 0 BLACKLINE INC Common Stock 09239B109 64649 484698 SH SOLE 484698 0 0 BLACKROCK INC Common Stock 09247X101 230780 319843 SH SOLE 319843 0 0 BLACKSTONE GROUP INC Common Stock 09260D107 175 2700 SH SOLE 2700 0 0 BLACKSTONE MORTGAGE TR Convertible Debt 09257WAC4 1347 1353000 SH SOLE 1353000 0 0 BLACKSTONE MORTGAGE TRU-C Common Stock 09257W100 4339 157606 SH SOLE 157606 0 0 BLOOM ENERGY CORP - CL A Common Stock 093712107 2256 78700 SH SOLE 78700 0 0 BLOOMIN' BRANDS INC Common Stock 094235108 1519 78200 SH SOLE 78200 0 0 BLUCORA INC Common Stock 095229100 687 43200 SH SOLE 43200 0 0 BLUE BIRD CORP Common Stock 095306106 225 12300 SH SOLE 12300 0 0 BLUEBIRD BIO INC Common Stock 09609G100 7652 176842 SH SOLE 176842 0 0 BLUEGREEN VACATIONS - A Common Stock 096308101 153 11340 SH SOLE 11340 0 0 BLUEGREEN VACATIONS CORP Common Stock 09629F108 34 4300 SH SOLE 4300 0 0 BLUEPRINT MEDICINES CORP Common Stock 09627Y109 6499 57950 SH SOLE 57950 0 0 BLUEROCK RESIDENTIAL GROW Common Stock 09627J102 256 20200 SH SOLE 20200 0 0 BMC STOCK HOLDINGS INC Common Stock 05591B109 4155 77404 SH SOLE 77404 0 0 BOEING COMPANY/THE Common Stock 097023105 224491 1048728 SH SOLE 1048728 0 0 BOGOTA FINANCIAL Common Stock 097235105 36 4000 SH SOLE 4000 0 0 BOINGO WIRELESS INC Common Stock 09739C102 9137 718346 SH SOLE 718346 0 0 BOISE CASCADE COMPANY Common Stock 09739D100 2128 44529 SH SOLE 44529 0 0 BONANZA CREEK ENERGY INC Common Stock 097793400 961 49700 SH SOLE 49700 0 0 BOOKING HOLDINGS INC Convertible Debt 741503AX4 7536 6502000 SH SOLE 6502000 0 0 BOOKING HOLDINGS INC Common Stock 09857L108 237391 106584 SH SOLE 106584 0 0 BOOT BARN HOLDINGS INC Common Stock 099406100 3003 69248 SH SOLE 69248 0 0 BOOZ ALLEN HAMILTON HLDG Common Stock 099502106 16379 187877 SH SOLE 187877 0 0 BORGWARNER INC Common Stock 099724106 13988 362000 SH SOLE 362000 0 0 BOSTON BEER COMPANY CL-A Common Stock 100557107 12230 12300 SH SOLE 12300 0 0 BOSTON OMAHA CORP - CL A Common Stock 101044105 340 12300 SH SOLE 12300 0 0 BOSTON PRIVATE FINANCIAL Common Stock 101119105 617 73000 SH SOLE 73000 0 0 BOSTON PROPERTIES INC Common Stock 101121101 18731 198150 SH SOLE 198150 0 0 BOSTON SCIENTIFIC CORP Common Stock 101137107 113294 3151428 SH SOLE 3151428 0 0 BOTTOMLINE TECHNOLOGIES Common Stock 101388106 2131 40400 SH SOLE 40400 0 0 BOX INC - CLASS A Common Stock 10316T104 3710 205544 SH SOLE 205544 0 0 BOYD GAMING CORPORATION Common Stock 103304101 21147 492706 SH SOLE 492706 0 0 BP PLC-SP ADR Foreign Stock 055622104 122 5963 SH SOLE 5963 0 0 BRADY CORP CLASS A Common Stock 104674106 2245 42500 SH SOLE 42500 0 0 BRAINSTORM CELL THERA Common Stock 10501E201 26 5700 SH SOLE 5700 0 0 BRANDYWINE REALTY TRUST Common Stock 105368203 2482 208397 SH SOLE 208397 0 0 BRIDGE BANCORP INC Common Stock 108035106 401 16600 SH SOLE 16600 0 0 BRIDGEBIO PHARMA INC Common Stock 10806X102 14342 201689 SH SOLE 201689 0 0 BRIDGEWATER BANCSHARES Common Stock 108621103 209 16700 SH SOLE 16700 0 0 BRIDGFORD FOODS CORP Common Stock 108763103 62 3400 SH SOLE 3400 0 0 BRIGHAM MINERALS INC CL A Common Stock 10918L103 387 35200 SH SOLE 35200 0 0 BRIGHT HORIZONS FAMILY SO Common Stock 109194100 40714 235352 SH SOLE 235352 0 0 BRIGHTCOVE Common Stock 10921T101 616 33500 SH SOLE 33500 0 0 BRIGHTHOUSE FINANCIAL INC Common Stock 10922N103 4532 125181 SH SOLE 125181 0 0 BRIGHTSPHERE INVESTMENT Common Stock 10948W103 1604 83200 SH SOLE 83200 0 0 BRIGHTVIEW HOLDINGS INC Common Stock 10948C107 1198 79251 SH SOLE 79251 0 0 BRINKER INTERNATIONAL INC Common Stock 109641100 12355 218401 SH SOLE 218401 0 0 BRINK'S COMPANY/THE Common Stock 109696104 9549 132624 SH SOLE 132624 0 0 BRISTOL-MYERS SQUIBB CO Common Stock 110122108 285756 4606744 SH SOLE 4606744 0 0 BRISTOW GROUP INC Common Stock 11040G103 145 5500 SH SOLE 5500 0 0 BRIXMOR PROPERTY GROUP Common Stock 11120U105 6398 386600 SH SOLE 386600 0 0 BROADCOM INC Common Stock 11135F101 343144 783703 SH SOLE 783703 0 0 BROADMARK REALTY CAPITAL Common Stock 11135B100 1203 117900 SH SOLE 117900 0 0 BROADRIDGE FINANCIAL Common Stock 11133T103 34477 225044 SH SOLE 225044 0 0 BROADSTONE NET LEASE INC Common Stock 11135E104 538 27500 SH SOLE 27500 0 0 BROOKDALE SENIOR LIVING Common Stock 112463104 630 142100 SH SOLE 142100 0 0 BROOKFIELD INFRASTRUCT Foreign Stock 11275Q107 2155 29800 SH SOLE 29800 0 0 BROOKFIELD PROPERTY REIT Common Stock 11282X103 628 42003 SH SOLE 42003 0 0 BROOKFIELD RENEWABLE Foreign Stock 11284V105 5392 92538 SH SOLE 92538 0 0 BROOKLINE BANCORP INC Common Stock 11373M107 2156 179101 SH SOLE 179101 0 0 BROOKS AUTOMATION INC Common Stock 114340102 14162 208718 SH SOLE 208718 0 0 BROWN & BROWN INC Common Stock 115236101 44418 936900 SH SOLE 936900 0 0 BROWN-FORMAN CORP - CL A Common Stock 115637100 54057 735776 SH SOLE 735776 0 0 BROWN-FORMAN CORP CLASS B Common Stock 115637209 55959 704503 SH SOLE 704503 0 0 BRP GROUP INC Common Stock 05589G102 1061 35400 SH SOLE 35400 0 0 BRT APARTMENTS CORP Common Stock 055645303 138 9100 SH SOLE 9100 0 0 BRUKER CORP Common Stock 116794108 12673 234116 SH SOLE 234116 0 0 BRUNSWICK CORPORATION Common Stock 117043109 9098 119336 SH SOLE 119336 0 0 BRYN MAWR BANK CORP Common Stock 117665109 2854 93276 SH SOLE 93276 0 0 BUCKLE INC/THE Common Stock 118440106 4246 145395 SH SOLE 145395 0 0 BUILDERS FIRSTSOURCE INC Common Stock 12008R107 4256 104300 SH SOLE 104300 0 0 BUNGE LIMITED Foreign Stock G16962105 10583 161372 SH SOLE 161372 0 0 BURLINGTON STORES INC Common Stock 122017106 31700 121199 SH SOLE 121199 0 0 BUSINESS FIRST BANCSHARES Common Stock 12326C105 322 15800 SH SOLE 15800 0 0 BWX TECHNOLOGIES INC Common Stock 05605H100 28333 470025 SH SOLE 470025 0 0 BYLINE BANCORP INC Common Stock 124411109 363 23500 SH SOLE 23500 0 0 C & F FINANCIAL CORP Common Stock 12466Q104 160 4300 SH SOLE 4300 0 0 C B I Z INC Common Stock 124805102 2807 105483 SH SOLE 105483 0 0 C H ROBINSON WORLDWIDE Common Stock 12541W209 31109 331400 SH SOLE 331400 0 0 C R A INTERNATIONAL INC Common Stock 12618T105 351 6900 SH SOLE 6900 0 0 C3.AI INC Common Stock 12468P104 219 1580 SH SOLE 1580 0 0 C4 THERAPEUTICS INC Common Stock 12529R107 258 7800 SH SOLE 7800 0 0 CABALETTA BIO INC Common Stock 12674W109 165 13200 SH SOLE 13200 0 0 CABLE ONE INC Common Stock 12685J105 17265 7750 SH SOLE 7750 0 0 CABOT CORP Common Stock 127055101 21685 483186 SH SOLE 483186 0 0 CABOT OIL & GAS CORP Common Stock 127097103 10246 629340 SH SOLE 629340 0 0 CACI INTERNATIONAL INC Common Stock 127190304 10188 40861 SH SOLE 40861 0 0 CACTUS INC - A Common Stock 127203107 5442 208728 SH SOLE 208728 0 0 CADENCE BANCORP Common Stock 12739A100 1851 112727 SH SOLE 112727 0 0 CADENCE DESIGN SYSTEMS Common Stock 127387108 56850 416698 SH SOLE 416698 0 0 CADIZ INC Common Stock 127537207 127 11900 SH SOLE 11900 0 0 CAESARS ENTERTAINMENT INC Common Stock 12769G100 14402 193919 SH SOLE 193919 0 0 CAESARSTONE LTD Foreign Stock M20598104 436 33826 SH SOLE 33826 0 0 CAI INTERNATIONAL INC Common Stock 12477X106 793 25400 SH SOLE 25400 0 0 CALAMP CORP Common Stock 128126109 240 24200 SH SOLE 24200 0 0 CALAVO GROWERS INC Common Stock 128246105 1125 16200 SH SOLE 16200 0 0 CALEDONIA MINING CORP Foreign Stock G1757E113 164 10300 SH SOLE 10300 0 0 CALERES INC Common Stock 129500104 498 31800 SH SOLE 31800 0 0 CALIFORNIA BANCORP INC Common Stock 13005U101 107 6900 SH SOLE 6900 0 0 CALIFORNIA WATER SERVICE Common Stock 130788102 3766 69702 SH SOLE 69702 0 0 CALITHERA BIOSCIENCES INC Common Stock 13089P101 224 45600 SH SOLE 45600 0 0 CALIX INC Common Stock 13100M509 2018 67800 SH SOLE 67800 0 0 CALLAWAY GOLF Common Stock 131193104 3590 149524 SH SOLE 149524 0 0 CAL-MAINE FOODS INC Common Stock 128030202 1201 32000 SH SOLE 32000 0 0 CALYXT INC Common Stock 13173L107 28 6600 SH SOLE 6600 0 0 CAMBIUM NETWORKS CORP Foreign Stock G17766109 1026 40900 SH SOLE 40900 0 0 CAMBRIDGE BANCORP Common Stock 132152109 1479 21200 SH SOLE 21200 0 0 CAMDEN NATIONAL CORP Common Stock 133034108 542 15149 SH SOLE 15149 0 0 CAMDEN PROPERTY TRUST Common Stock 133131102 13115 131250 SH SOLE 131250 0 0 CAMPBELL SOUP COMPANY Common Stock 134429109 10879 225000 SH SOLE 225000 0 0 CAMPING WORLD HOLDINGS IN Common Stock 13462K109 847 32524 SH SOLE 32524 0 0 CAMTEK LTD Common Stock M20791105 1329 60649 SH SOLE 60649 0 0 CANADA GOOSE HOLDINGS INC Foreign Stock 135086106 4934 165752 SH SOLE 165752 0 0 CANADIAN NATL RAILWAY CO Common Stock 136375102 17664 160800 SH SOLE 160800 0 0 CANNAE HOLDINGS Common Stock 13765N107 3444 77800 SH SOLE 77800 0 0 CANTEL MEDICAL CORP Common Stock 138098108 29125 369328 SH SOLE 369328 0 0 CAPITAL BANCORP INC/MD Common Stock 139737100 104 7500 SH SOLE 7500 0 0 CAPITAL CITY BANK GROUP I Common Stock 139674105 322 13100 SH SOLE 13100 0 0 CAPITAL ONE FINANCIAL Common Stock 14040H105 116838 1181972 SH SOLE 1181972 0 0 CAPITOL FED FINANCIAL IN Common Stock 14057J101 1483 118600 SH SOLE 118600 0 0 CAPRI HOLDINGS LTD Foreign Stock G1890L107 12819 305224 SH SOLE 305224 0 0 CAPSTAR FINANCIAL HOLDING Common Stock 14070T102 215 14600 SH SOLE 14600 0 0 CAPSTEAD MORTGAGE CORP Common Stock 14067E506 428 73700 SH SOLE 73700 0 0 CARA THERAPEUTICS INC Common Stock 140755109 581 38400 SH SOLE 38400 0 0 CARDINAL HEALTH INC Common Stock 14149Y108 51832 967730 SH SOLE 967730 0 0 CARDIOVASCULAR SYSTEMS IN Common Stock 141619106 34549 789500 SH SOLE 789500 0 0 CARDLYTICS INC Common Stock 14161W105 11107 77798 SH SOLE 77798 0 0 CARDTRONICS PLC Foreign Stock G1991C105 1186 33600 SH SOLE 33600 0 0 CAREDX INC Common Stock 14167L103 5413 74709 SH SOLE 74709 0 0 CARETRUST REIT INC Common Stock 14174T107 1901 85700 SH SOLE 85700 0 0 CARGURUS INC Common Stock 141788109 2513 79200 SH SOLE 79200 0 0 CARLISLE COMPANIES INC Common Stock 142339100 18673 119563 SH SOLE 119563 0 0 CARLYLE GROUP INC/THE Common Stock 14316J108 4946 157300 SH SOLE 157300 0 0 CARMAX INC Common Stock 143130102 28829 305201 SH SOLE 305201 0 0 CARNIVAL CORPORATION Foreign Stock 143658300 12047 556200 SH SOLE 556200 0 0 CARPARTS.COM INC Common Stock 14427M107 382 30800 SH SOLE 30800 0 0 CARPENTER TECHNOLOGY CORP Common Stock 144285103 7131 244889 SH SOLE 244889 0 0 CARRIAGE SVC INC CL A Common Stock 143905107 489 15600 SH SOLE 15600 0 0 CARRIER GLOBAL CORP Common Stock 14448C104 52010 1378835 SH SOLE 1378835 0 0 CARROLS RESTAURANT GROUP Common Stock 14574X104 136 21700 SH SOLE 21700 0 0 CARS.COM Common Stock 14575E105 680 60200 SH SOLE 60200 0 0 CARTER BANKSHARES INC Common Stock 146103106 210 19600 SH SOLE 19600 0 0 CARTER'S INC Common Stock 146229109 10489 111500 SH SOLE 111500 0 0 CARVANA CO Common Stock 146869102 17271 72100 SH SOLE 72100 0 0 CASA SYSTEMS INC Common Stock 14713L102 154 24900 SH SOLE 24900 0 0 CASELLA WASTE SYSTEMS-CLA Common Stock 147448104 41776 674354 SH SOLE 674354 0 0 CASEY'S GENERAL STORES Common Stock 147528103 23926 133949 SH SOLE 133949 0 0 CASI PHARMACEUTICALS INC Common Stock 14757U109 117 39700 SH SOLE 39700 0 0 CASPER SLEEP INC Common Stock 147626105 47 7720 SH SOLE 7720 0 0 CASS INFO SYSTEMS INC Common Stock 14808P109 494 12708 SH SOLE 12708 0 0 CASSAVA SCIENCES INC Common Stock 14817C107 143 20900 SH SOLE 20900 0 0 CASTLE BIOSCIENCES INC Common Stock 14843C105 1680 25018 SH SOLE 25018 0 0 CATABASIS PHARMACEUTICALS Common Stock 14875P206 35 16500 SH SOLE 16500 0 0 CATALENT INC Common Stock 148806102 72663 698216 SH SOLE 698216 0 0 CATALYST BIOSCIENCES INC Common Stock 14888D208 101 16000 SH SOLE 16000 0 0 CATALYST PHARMACEUTICALS Common Stock 14888U101 255 76294 SH SOLE 76294 0 0 CATCHMARK TIMBER TRUST-A Common Stock 14912Y202 369 39400 SH SOLE 39400 0 0 CATERPILLAR INC Common Stock 149123101 244927 1345603 SH SOLE 1345603 0 0 CATHAY GENERAL BANCORP Common Stock 149150104 3322 103200 SH SOLE 103200 0 0 CATO CORP/THE CLASS A Common Stock 149205106 152 15800 SH SOLE 15800 0 0 CAVCO INDUSTRIES INC Common Stock 149568107 1474 8400 SH SOLE 8400 0 0 CB FINANCIAL SERVICES INC Common Stock 12479G101 90 4500 SH SOLE 4500 0 0 CBOE GLOBAL MARKETS INC Common Stock 12503M108 20230 217250 SH SOLE 217250 0 0 CBRE GROUP INC Common Stock 12504L109 87992 1402935 SH SOLE 1402935 0 0 CBTX INC Common Stock 12481V104 393 15400 SH SOLE 15400 0 0 CDK GLOBAL INC Common Stock 12508E101 21157 408200 SH SOLE 408200 0 0 CDW CORP/DE Common Stock 12514G108 28233 214225 SH SOLE 214225 0 0 CECO ENVIRONMENTAL CORP Common Stock 125141101 188 27063 SH SOLE 27063 0 0 CELANESE CORP Common Stock 150870103 21709 167071 SH SOLE 167071 0 0 CELLECTIS - ADR Foreign Stock 15117K103 2695 99600 SH SOLE 99600 0 0 CELLULAR BIOMEDICINE CORP Common Stock 15117P102 237 12900 SH SOLE 12900 0 0 CEL-SCI CORP Common Stock 150837607 358 30700 SH SOLE 30700 0 0 CELSIUS HOLDINGS INC Common Stock 15118V207 3851 76550 SH SOLE 76550 0 0 CEMEX SA - SPONS ADR Foreign Stock 151290889 3683 712329 SH SOLE 712329 0 0 CENTENE CORPORATION Common Stock 15135B101 66107 1101225 SH SOLE 1101225 0 0 CENTERPOINT ENERGY INC Common Stock 15189T107 13285 613926 SH SOLE 613926 0 0 CENTERSPACE Common Stock 15202L107 819 11590 SH SOLE 11590 0 0 CENTOGENE NV Foreign Stock N1976T109 64 5900 SH SOLE 5900 0 0 CENTRAL GARDEN & PET CL A Common Stock 153527205 2176 59900 SH SOLE 59900 0 0 CENTRAL GARDEN & PET CO Common Stock 153527106 340 8800 SH SOLE 8800 0 0 CENTRAL PACIFIC FINANCIAL Common Stock 154760409 1466 77128 SH SOLE 77128 0 0 CENTRAL VALLEY COMM BANC Common Stock 155685100 133 8900 SH SOLE 8900 0 0 CENTURY ALUMINUM COMPANY Common Stock 156431108 440 39900 SH SOLE 39900 0 0 CENTURY BANCORP INC-CL A Common Stock 156432106 248 3200 SH SOLE 3200 0 0 CENTURY CASINO INC Common Stock 156492100 140 21900 SH SOLE 21900 0 0 CENTURY COMMUNITIES INC Common Stock 156504300 1830 41799 SH SOLE 41799 0 0 CENTURYLINK INC Common Stock 156700106 12907 1323778 SH SOLE 1323778 0 0 CERECOR INC Common Stock 15671L109 9 3300 SH SOLE 3300 0 0 CERENCE INC Common Stock 156727109 8160 81212 SH SOLE 81212 0 0 CERIDIAN HCM HOLDINGS INC Common Stock 15677J108 21833 204886 SH SOLE 204886 0 0 CERNER CORPORATION Common Stock 156782104 77651 989431 SH SOLE 989431 0 0 CERUS CORP Common Stock 157085101 981 141800 SH SOLE 141800 0 0 CEVA INC Common Stock 157210105 1447 31810 SH SOLE 31810 0 0 CF FIN ACQUISITION COR Common Stock 15725Q104 848 76937 SH SOLE 76937 0 0 CF INDUSTRIES HLDGS INC Common Stock 125269100 9728 251308 SH SOLE 251308 0 0 CHAMPIONS ONCOLOGY INC Common Stock 15870P307 39 3600 SH SOLE 3600 0 0 CHAMPIONX CORP Common Stock 15872M104 19912 1301429 SH SOLE 1301429 0 0 CHANGE HEALTHCARE INC Common Stock 15912K100 35386 1897354 SH SOLE 1897354 0 0 CHANNELADVISOR CORP Common Stock 159179100 377 23600 SH SOLE 23600 0 0 CHARLES RIVER LABS INTL Common Stock 159864107 26122 104547 SH SOLE 104547 0 0 CHART INDUSTRIES INC Common Stock 16115Q308 14841 125999 SH SOLE 125999 0 0 CHARTER COMMUNICATIONS IN Common Stock 16119P108 199570 301670 SH SOLE 301670 0 0 CHASE CORP Common Stock 16150R104 3114 30833 SH SOLE 30833 0 0 CHATHAM LODGING TRUST Common Stock 16208T102 417 38600 SH SOLE 38600 0 0 CHECK POINT SOFTWARE TECH Foreign Stock M22465104 17658 132858 SH SOLE 132858 0 0 CHECKMATE PHARMACEUTICALS Common Stock 162818108 68 4658 SH SOLE 4658 0 0 CHECKPOINT THERAPEUTICS I Common Stock 162828107 82 30800 SH SOLE 30800 0 0 CHEESECAKE FACTORY (THE) Common Stock 163072101 5365 144776 SH SOLE 144776 0 0 CHEFS WAREHOUSE INC Common Stock 163086101 745 29000 SH SOLE 29000 0 0 CHEGG INC Common Stock 163092109 72717 805010 SH SOLE 805010 0 0 CHEMBIO DIAGNOSTICS INC Common Stock 163572209 35 7400 SH SOLE 7400 0 0 CHEMED CORPORATION Common Stock 16359R103 24633 46250 SH SOLE 46250 0 0 CHEMOCENTRYX INC Common Stock 16383L106 2768 44700 SH SOLE 44700 0 0 CHEMOURS COMPANY/THE Common Stock 163851108 5568 224602 SH SOLE 224602 0 0 CHEMUNG FINANCIAL CORP Common Stock 164024101 115 3400 SH SOLE 3400 0 0 CHENIERE ENERGY INC Convertible Debt 16411RAG4 3660 4685000 SH SOLE 4685000 0 0 CHENIERE ENERGY INC Common Stock 16411R208 22061 367500 SH SOLE 367500 0 0 CHERRY HILL MTGE INVEST Common Stock 164651101 103 11219 SH SOLE 11219 0 0 CHESAPEAKE UTIL CORP Common Stock 165303108 1688 15600 SH SOLE 15600 0 0 CHEVRON CORP Common Stock 166764100 336940 3989821 SH SOLE 3989821 0 0 CHEWY INC - CLASS A Common Stock 16679L109 864 9607 SH SOLE 9607 0 0 CHIASMA INC Common Stock 16706W102 116 26600 SH SOLE 26600 0 0 CHICO'S FAS INC Common Stock 168615102 135 84900 SH SOLE 84900 0 0 CHILDRENS PLACE INC/THE Common Stock 168905107 691 13800 SH SOLE 13800 0 0 CHIMERA INVESTMENT CORP Common Stock 16934Q208 1695 165400 SH SOLE 165400 0 0 CHIMERIX INC Common Stock 16934W106 176 36400 SH SOLE 36400 0 0 CHINA YUCHAI INTL COM USD Foreign Stock G21082105 388 23717 SH SOLE 23717 0 0 CHINOOK THERAPEUTICS INC Common Stock 16961L106 187 11779 SH SOLE 11779 0 0 CHIPOTLE MEXICAN GRILL-A Common Stock 169656105 52502 37861 SH SOLE 37861 0 0 CHOICE HOTELS INTL INC Common Stock 169905106 29624 277557 SH SOLE 277557 0 0 CHOICEONE FINANCIAL Common Stock 170386106 194 6300 SH SOLE 6300 0 0 CHROMADEX CORP Common Stock 171077407 162 33688 SH SOLE 33688 0 0 CHUBB LTD Foreign Stock H1467J104 156485 1016666 SH SOLE 1016666 0 0 CHURCH & DWIGHT CO INC Common Stock 171340102 50393 577704 SH SOLE 577704 0 0 CHURCHILL DOWNS INC Common Stock 171484108 14829 76126 SH SOLE 76126 0 0 CHUYS HOLDINGS INC Common Stock 171604101 514 19400 SH SOLE 19400 0 0 CIDARA THERAPEUTICS INC Common Stock 171757107 143 71592 SH SOLE 71592 0 0 CIENA CORP Common Stock 171779309 34460 652043 SH SOLE 652043 0 0 CIGNA CORP Common Stock 125523100 185882 892892 SH SOLE 892892 0 0 CIM COMMERCIAL TRUST CORP Common Stock 125525584 104 7300 SH SOLE 7300 0 0 CIMAREX ENERGY COMPANY Common Stock 171798101 4184 111546 SH SOLE 111546 0 0 CIMPRESS PLC Foreign Stock G2143T103 1439 16400 SH SOLE 16400 0 0 CINCINNATI BELL INC Common Stock 171871502 637 41720 SH SOLE 41720 0 0 CINCINNATI FINANCIAL CORP Common Stock 172062101 17094 195650 SH SOLE 195650 0 0 CINEMARK HOLDINGS INC Common Stock 17243V102 7434 427000 SH SOLE 427000 0 0 CINTAS CORPORATION Common Stock 172908105 53638 151751 SH SOLE 151751 0 0 CIRCOR INTERNATIONAL INC Common Stock 17273K109 677 17600 SH SOLE 17600 0 0 CIRRUS LOGIC INC Common Stock 172755100 6954 84599 SH SOLE 84599 0 0 CISCO SYSTEMS INC Common Stock 17275R102 507650 11344125 SH SOLE 11344125 0 0 CIT GROUP INC Common Stock 125581801 10242 285300 SH SOLE 285300 0 0 CITI TRENDS INC Common Stock 17306X102 432 8700 SH SOLE 8700 0 0 CITIGROUP INC Common Stock 172967424 373129 6051392 SH SOLE 6051392 0 0 CITIZEN & NORTHERN CORP Common Stock 172922106 244 12300 SH SOLE 12300 0 0 CITIZENS FINANCIAL GROUP Common Stock 174610105 38835 1086001 SH SOLE 1086001 0 0 CITIZENS HLDG CO Common Stock 174715102 90 4300 SH SOLE 4300 0 0 CITIZENS INC Common Stock 174740100 235 41000 SH SOLE 41000 0 0 CITRIX SYSTEMS INC Common Stock 177376100 33061 254123 SH SOLE 254123 0 0 CITY HOLDING COMPANY Common Stock 177835105 1008 14500 SH SOLE 14500 0 0 CITY OFFICE REIT INC Common Stock 178587101 598 61238 SH SOLE 61238 0 0 CIVISTA BANCSHARES INC Common Stock 178867107 226 12900 SH SOLE 12900 0 0 CLARUS CORP Common Stock 18270P109 590 38288 SH SOLE 38288 0 0 CLEAN ENERGY FUELS CORP Common Stock 184499101 845 107500 SH SOLE 107500 0 0 CLEAN HARBORS INC Common Stock 184496107 12722 167176 SH SOLE 167176 0 0 CLEARFIELD INC Common Stock 18482P103 255 10300 SH SOLE 10300 0 0 CLEARWATER PAPER CORP Common Stock 18538R103 536 14200 SH SOLE 14200 0 0 CLEARWAY ENERGY INC CL A Common Stock 18539C105 1002 33900 SH SOLE 33900 0 0 CLEARWAY ENERGY INC CL C Common Stock 18539C204 3427 107320 SH SOLE 107320 0 0 CLEVELAND-CLIFFS INC Common Stock 185899101 5154 353982 SH SOLE 353982 0 0 CLIPPER REALTY INC Common Stock 18885T306 92 13000 SH SOLE 13000 0 0 CLOROX COMPANY/THE Common Stock 189054109 45321 224450 SH SOLE 224450 0 0 CLOUDERA INC Common Stock 18914U100 2597 186736 SH SOLE 186736 0 0 CLOUDFLARE INC - CLASS A Common Stock 18915M107 16009 210675 SH SOLE 210675 0 0 CLOVIS ONCOLOGY INC Common Stock 189464100 318 66200 SH SOLE 66200 0 0 CMC MATERIALS INC Common Stock 12571T100 46299 306006 SH SOLE 306006 0 0 CME GROUP INC Common Stock 12572Q105 140943 774200 SH SOLE 774200 0 0 CMS ENERGY CORPORATION Common Stock 125896100 19969 327300 SH SOLE 327300 0 0 CNA FINANCIAL CORP Common Stock 126117100 3308 84900 SH SOLE 84900 0 0 CNB FINANCIAL CORP Common Stock 126128107 326 15300 SH SOLE 15300 0 0 CNO FINANCIAL GROUP INC Common Stock 12621E103 2743 123400 SH SOLE 123400 0 0 CNX RESOURCES CORP Common Stock 12653C108 2202 203900 SH SOLE 203900 0 0 COASTAL FINANCIAL CORP/WA Common Stock 19046P209 157 7479 SH SOLE 7479 0 0 COCA-COLA COMPANY/THE Common Stock 191216100 449780 8201685 SH SOLE 8201685 0 0 COCA-COLA CONSOLIDATED Common Stock 191098102 1172 4400 SH SOLE 4400 0 0 COCA-COLA EUROPEAN PTN Foreign Stock G25839104 5033 101000 SH SOLE 101000 0 0 CODEXIS INC Common Stock 192005106 1037 47500 SH SOLE 47500 0 0 CO-DIAGNOSTICS INC Common Stock 189763105 220 23700 SH SOLE 23700 0 0 CODIAK BIOSCIENCES INC Common Stock 192010106 129 4000 SH SOLE 4000 0 0 CODORUS VALLEY BANCORP IN Common Stock 192025104 172 10151 SH SOLE 10151 0 0 COEUR MINING INC Common Stock 192108504 2216 214100 SH SOLE 214100 0 0 COGENT COMMUNICATIONS GRP Common Stock 19239V302 2359 39400 SH SOLE 39400 0 0 COGNEX CORPORATION Common Stock 192422103 156654 1951222 SH SOLE 1951222 0 0 COGNIZANT TECH SOLUTNS A Common Stock 192446102 199604 2435686 SH SOLE 2435686 0 0 COHBAR INC Common Stock 19249J109 55 41400 SH SOLE 41400 0 0 COHEN & STEERS INC Common Stock 19247A100 1664 22400 SH SOLE 22400 0 0 COHERENT INC Common Stock 192479103 20772 138464 SH SOLE 138464 0 0 COHERUS BIOSCIENCES INC Common Stock 19249H103 1525 87748 SH SOLE 87748 0 0 COHU INC Common Stock 192576106 1449 37943 SH SOLE 37943 0 0 COLFAX CORP Common Stock 194014106 13059 341512 SH SOLE 341512 0 0 COLGATE-PALMOLIVE COMPANY Common Stock 194162103 175297 2050017 SH SOLE 2050017 0 0 COLLECTORS UNIVERSE INC Common Stock 19421R200 618 8200 SH SOLE 8200 0 0 COLLEGIUM PHARMACEUTICAL Common Stock 19459J104 641 32000 SH SOLE 32000 0 0 COLLIERS INT GROUP INC Foreign Stock 194693107 864 9693 SH SOLE 9693 0 0 COLONY BANKCORP INC Common Stock 19623P101 111 7600 SH SOLE 7600 0 0 COLONY CAPITAL INC-CL A Common Stock 19626G108 11692 2430856 SH SOLE 2430856 0 0 COLONY CREDIT REAL ESTATE Common Stock 19625T101 545 72600 SH SOLE 72600 0 0 COLUMBIA BANKING SYS INC Common Stock 197236102 4475 124645 SH SOLE 124645 0 0 COLUMBIA FINANCIAL INC Common Stock 197641103 666 42800 SH SOLE 42800 0 0 COLUMBIA PROPERTY TRUST Common Stock 198287203 1507 105100 SH SOLE 105100 0 0 COLUMBIA SPORTSWEAR COMPA Common Stock 198516106 3382 38700 SH SOLE 38700 0 0 COLUMBUS MCKINNON CORP Common Stock 199333105 2562 66650 SH SOLE 66650 0 0 COMCAST CORP CLASS A Common Stock 20030N101 655883 12516853 SH SOLE 12516853 0 0 COMERICA INC Common Stock 200340107 10032 179600 SH SOLE 179600 0 0 COMFORT SYSTEMS USA INC Common Stock 199908104 2326 44165 SH SOLE 44165 0 0 COMMERCE BANCSHARES INC Common Stock 200525103 19671 299405 SH SOLE 299405 0 0 COMMERCIAL METALS COMPANY Common Stock 201723103 4775 232459 SH SOLE 232459 0 0 COMMSCOPE HOLDING CO INC Common Stock 20337X109 2990 223100 SH SOLE 223100 0 0 COMMUNITY BANK SYSTEM INC Common Stock 203607106 3053 49000 SH SOLE 49000 0 0 COMMUNITY BANKERS TRUST C Common Stock 203612106 110 16300 SH SOLE 16300 0 0 COMMUNITY FINANCIAL CORP/ Common Stock 20368X101 146 5500 SH SOLE 5500 0 0 COMMUNITY HEALTH SYSTEMS Common Stock 203668108 477 64200 SH SOLE 64200 0 0 COMMUNITY HEALTHCARE TRUS Common Stock 20369C106 956 20300 SH SOLE 20300 0 0 COMMUNITY TRUST BANCORP I Common Stock 204149108 4442 119900 SH SOLE 119900 0 0 COMMVAULT SYSTEMS INC Common Stock 204166102 2215 39995 SH SOLE 39995 0 0 COMPASS MINERALS INTL INC Common Stock 20451N101 10345 167619 SH SOLE 167619 0 0 COMPUTER PROGRAMS & SYS Common Stock 205306103 652 24310 SH SOLE 24310 0 0 COMPX INTERNATIONAL INC Common Stock 20563P101 3 200 SH SOLE 200 0 0 COMSCORE INC Common Stock 20564W105 110 44200 SH SOLE 44200 0 0 COMSTOCK RESOURCES INC Common Stock 205768302 54 12300 SH SOLE 12300 0 0 COMTECH TELECOMMUN CORP Common Stock 205826209 476 23000 SH SOLE 23000 0 0 CONAGRA BRANDS INC Common Stock 205887102 24108 664867 SH SOLE 664867 0 0 CONCENTRIX CORP Common Stock 20602D101 13405 135816 SH SOLE 135816 0 0 CONCERT PHARMACEUTICALS I Common Stock 206022105 245 19400 SH SOLE 19400 0 0 CONCHO RESOURCES INC Common Stock 20605P101 15585 267089 SH SOLE 267089 0 0 CONCRETE PUMPING HLDGS IN Common Stock 206704108 10 2600 SH SOLE 2600 0 0 CONDUENT INC Common Stock 206787103 620 129200 SH SOLE 129200 0 0 CONMED CORPORATION Common Stock 207410101 43842 391448 SH SOLE 391448 0 0 CONNECTONE BANCORP INC Common Stock 20786W107 722 36500 SH SOLE 36500 0 0 CONN'S INC Common Stock 208242107 151 12900 SH SOLE 12900 0 0 CONOCOPHILLIPS Common Stock 20825C104 82192 2055323 SH SOLE 2055323 0 0 CONSOLIDATED COMMUNICATIO Common Stock 209034107 267 54582 SH SOLE 54582 0 0 CONSOLIDATED EDISON INC Common Stock 209115104 27961 386900 SH SOLE 386900 0 0 CONSOLIDATED WATER CO Foreign Stock G23773107 317 26300 SH SOLE 26300 0 0 CONSTELLATION BRANDS CL A Common Stock 21036P108 68387 312200 SH SOLE 312200 0 0 CONSTELLATION PHARMACEUTI Common Stock 210373106 844 29300 SH SOLE 29300 0 0 CONSTRUCTION PARTNERS INC Common Stock 21044C107 696 23900 SH SOLE 23900 0 0 CONTAINER STORE GROUP INC Common Stock 210751103 137 14400 SH SOLE 14400 0 0 CONTANGO OIL & GAS COMPNY Common Stock 21075N204 202 88300 SH SOLE 88300 0 0 CONTINENTAL RES INC/OK Common Stock 212015101 1151 70600 SH SOLE 70600 0 0 CONTRAFECT CORP Common Stock 212326300 67 13200 SH SOLE 13200 0 0 COOPER COMPANIES INC/THE Common Stock 216648402 99815 274731 SH SOLE 274731 0 0 COOPER TIRE & RUBBER CO Common Stock 216831107 7893 194900 SH SOLE 194900 0 0 COOPER-STANDARD HOLDING Common Stock 21676P103 524 15100 SH SOLE 15100 0 0 COPA HLDGS SA - CL A Foreign Stock P31076105 3223 41735 SH SOLE 41735 0 0 COPART INC Common Stock 217204106 100019 786004 SH SOLE 786004 0 0 CORBUS PHARMACEUTICALSA H Common Stock 21833P103 77 61300 SH SOLE 61300 0 0 CORCEPT THERAPEUTICS INC Common Stock 218352102 2994 114436 SH SOLE 114436 0 0 CORE LABORATORIES NV Foreign Stock N22717107 6126 231090 SH SOLE 231090 0 0 CORE LOGIC INC Common Stock 21871D103 7987 103300 SH SOLE 103300 0 0 CORE-MARK HLDG CO INC Common Stock 218681104 1195 40700 SH SOLE 40700 0 0 CORENERGY INFRASTRUCTURE Common Stock 21870U502 88 12830 SH SOLE 12830 0 0 COREPOINT LODGING INC Common Stock 21872L104 203 29446 SH SOLE 29446 0 0 CORESITE REALTY CORP Common Stock 21870Q105 10563 84316 SH SOLE 84316 0 0 CORMEDIX INC Common Stock 21900C308 159 21400 SH SOLE 21400 0 0 CORNERSTONE BUILDING BRAN Common Stock 21925D109 365 39300 SH SOLE 39300 0 0 CORNERSTONE ONDEMAND INC Common Stock 21925Y103 6962 158078 SH SOLE 158078 0 0 CORNING INC Common Stock 219350105 33318 925500 SH SOLE 925500 0 0 CORPORATE OFFICE PROPTY Common Stock 22002T108 31980 1226239 SH SOLE 1226239 0 0 CORSAIR GAMING INC Common Stock 22041X102 500 13800 SH SOLE 13800 0 0 CORTEVA INC Common Stock 22052L104 56478 1458623 SH SOLE 1458623 0 0 CORTEXYME INC Common Stock 22053A107 400 14400 SH SOLE 14400 0 0 CORVEL CORP Common Stock 221006109 859 8100 SH SOLE 8100 0 0 COSAN LTD CLASS A SHAR Foreign Stock G25343107 9601 520935 SH SOLE 520935 0 0 COSTAMARE INC Foreign Stock Y1771G102 497 60000 SH SOLE 60000 0 0 COSTAR GROUP INC Common Stock 22160N109 52907 57241 SH SOLE 57241 0 0 COSTCO WHOLESALE CORP Common Stock 22160K105 366720 973300 SH SOLE 973300 0 0 COTY INC-CL A Common Stock 222070203 2875 409530 SH SOLE 409530 0 0 COUNTY BANCORP INC Common Stock 221907108 102 4600 SH SOLE 4600 0 0 COUPA SOFTWARE INC Common Stock 22266L106 46043 135855 SH SOLE 135855 0 0 COUSINS PROPERTIES INC Common Stock 222795502 11415 340739 SH SOLE 340739 0 0 COVANTA HOLDING CORP Common Stock 22282E102 1392 106000 SH SOLE 106000 0 0 COVENANT LOGISTICS-CL A Common Stock 22284P105 108 7300 SH SOLE 7300 0 0 COVETRUS INC Common Stock 22304C100 7721 268652 SH SOLE 268652 0 0 COWEN INC - CLASS A Common Stock 223622606 656 25224 SH SOLE 25224 0 0 CRACKER BARREL OLD STORE Common Stock 22410J106 30442 230759 SH SOLE 230759 0 0 CRANE COMPANY Common Stock 224399105 5009 64496 SH SOLE 64496 0 0 CRAWFORD & CO CL A Common Stock 224633206 57 7692 SH SOLE 7692 0 0 CREDICORP LTD Foreign Stock G2519Y108 12750 77735 SH SOLE 77735 0 0 CREDIT ACCEPTANCE CORP Common Stock 225310101 4742 13700 SH SOLE 13700 0 0 CREE INC Common Stock 225447101 49666 468987 SH SOLE 468987 0 0 CRINETICS PHARMACEUTICALS Common Stock 22663K107 350 24800 SH SOLE 24800 0 0 CRISPR THERAPEUTICS AG Foreign Stock H17182108 1201 7844 SH SOLE 7844 0 0 CRITEO SA-SPON ADR Foreign Stock 226718104 3285 160176 SH SOLE 160176 0 0 CROCS INC Common Stock 227046109 10007 159710 SH SOLE 159710 0 0 CROSS COUNTRY HEALTHCARE Common Stock 227483104 248 28000 SH SOLE 28000 0 0 CROSSFIRST BANKSHARES Common Stock 22766M109 460 42800 SH SOLE 42800 0 0 CROWDSTRIKE HOLDINGS INC Common Stock 22788C105 50535 238575 SH SOLE 238575 0 0 CROWN CASTLE INTL CORP Common Stock 22822V101 144961 910614 SH SOLE 910614 0 0 CROWN HOLDINGS INC Common Stock 228368106 49589 494900 SH SOLE 494900 0 0 CRYOLIFE INC Common Stock 228903100 6912 292743 SH SOLE 292743 0 0 CRYOPORT INC Common Stock 229050307 3873 88263 SH SOLE 88263 0 0 CSG SYSTEMS INTERNATIONA Convertible Debt 126349AF6 5544 5267000 SH SOLE 5267000 0 0 CSG SYSTEMS INTL INC Common Stock 126349109 4262 94553 SH SOLE 94553 0 0 CSW INDUSTRIALS INC Common Stock 126402106 1388 12400 SH SOLE 12400 0 0 CSX CORPORATION Common Stock 126408103 139088 1532650 SH SOLE 1532650 0 0 CTO REALTY GROWTH INC Common Stock 22948P103 829 19669 SH SOLE 19669 0 0 CTS CORPORATION Common Stock 126501105 951 27700 SH SOLE 27700 0 0 CUBESMART Common Stock 229663109 8581 255300 SH SOLE 255300 0 0 CUBIC CORPORATION Common Stock 229669106 1843 29700 SH SOLE 29700 0 0 CUE BIOPHARMA INC Common Stock 22978P106 318 25400 SH SOLE 25400 0 0 CULLEN/FROST BANKERS INC Common Stock 229899109 9751 111781 SH SOLE 111781 0 0 CUMMINS INC Common Stock 231021106 56051 246811 SH SOLE 246811 0 0 CURO GROUP HOLDINGS CORP Common Stock 23131L107 236 16500 SH SOLE 16500 0 0 CURTISS-WRIGHT CORP Common Stock 231561101 11324 97331 SH SOLE 97331 0 0 CUSHMAN & WAKEFIELD PLC Foreign Stock G2717B108 1502 101300 SH SOLE 101300 0 0 CUSTOMERS BANCORP INC Common Stock 23204G100 1193 65600 SH SOLE 65600 0 0 CUTERA INC Common Stock 232109108 352 14600 SH SOLE 14600 0 0 CVB FINANCIAL CORP Common Stock 126600105 9442 484183 SH SOLE 484183 0 0 CVR ENERGY INC Common Stock 12662P108 396 26600 SH SOLE 26600 0 0 CVS HEALTH CORP Common Stock 126650100 201813 2954804 SH SOLE 2954804 0 0 CYBEROPTICS CORP Common Stock 232517102 147 6500 SH SOLE 6500 0 0 CYCLERION THERAPEUTICS IN Common Stock 23255M105 409 133709 SH SOLE 133709 0 0 CYMABAY THERAPEUTICS INC Common Stock 23257D103 312 54400 SH SOLE 54400 0 0 CYRUSONE INC Common Stock 23283R100 11781 161050 SH SOLE 161050 0 0 CYTOKINETICS INC Common Stock 23282W605 1251 60200 SH SOLE 60200 0 0 CYTOMX THERAPEUTICS INC Common Stock 23284F105 341 52127 SH SOLE 52127 0 0 CYTOSORBENTS CORP Common Stock 23283X206 298 37400 SH SOLE 37400 0 0 D I S H NETWORK CORP-CL A Common Stock 25470M109 31522 974691 SH SOLE 974691 0 0 D R HORTON INC Common Stock 23331A109 40711 590700 SH SOLE 590700 0 0 DADA NEXUS LTD - ADR Foreign Stock 23344D108 2205 60400 SH SOLE 60400 0 0 DAILY JOURNAL CORP Common Stock 233912104 444 1100 SH SOLE 1100 0 0 DAKTRONICS INC Common Stock 234264109 86 18300 SH SOLE 18300 0 0 DANA INC Common Stock 235825205 9740 498982 SH SOLE 498982 0 0 DANAHER CORPORATION Common Stock 235851102 370213 1666576 SH SOLE 1666576 0 0 DARDEN RESTAURANTS INC Common Stock 237194105 19979 167718 SH SOLE 167718 0 0 DARLING INGREDIENTS INC Common Stock 237266101 74514 1291860 SH SOLE 1291860 0 0 DASEKE INC Common Stock 23753F107 177 30400 SH SOLE 30400 0 0 DATADOG INC Common Stock 23804L103 128096 1301257 SH SOLE 1301257 0 0 DATTO HOLDING CORP Common Stock 23821D100 1040 38531 SH SOLE 38531 0 0 DAVE & BUSTERS ENTERTAINM Common Stock 238337109 1171 39000 SH SOLE 39000 0 0 DAVITA INC Common Stock 23918K108 14575 124144 SH SOLE 124144 0 0 DECIPHERA PHARMACEUTICALS Common Stock 24344T101 3116 54606 SH SOLE 54606 0 0 DECKER'S OUTDOOR CORP Common Stock 243537107 12210 42577 SH SOLE 42577 0 0 DEERE & COMPANY Common Stock 244199105 158728 589956 SH SOLE 589956 0 0 DEL TACO RESTAURANTS INC Common Stock 245496104 235 25900 SH SOLE 25900 0 0 DELEK US HOLDINGS INC Common Stock 24665A103 939 58425 SH SOLE 58425 0 0 DELL TECHNOLOGIES INC-C Common Stock 24703L202 48323 659338 SH SOLE 659338 0 0 DELTA AIR LINES INC Common Stock 247361702 28557 710200 SH SOLE 710200 0 0 DELUXE CORPORATION Common Stock 248019101 1130 38700 SH SOLE 38700 0 0 DENALI THERAPEUTICS INC Common Stock 24823R105 11500 137298 SH SOLE 137298 0 0 DENNYS CORP Common Stock 24869P104 841 57300 SH SOLE 57300 0 0 DENTSPLY SIRONA INC Common Stock 24906P109 94835 1811214 SH SOLE 1811214 0 0 DERMTECH INC Common Stock 24984K105 240 7400 SH SOLE 7400 0 0 DESCARTES SYSTEMS GRP Foreign Stock 249906108 1645 28122 SH SOLE 28122 0 0 DESIGNER BRANDS INC-CL A Common Stock 250565108 412 53900 SH SOLE 53900 0 0 DEVON ENERGY CORPORATION Common Stock 25179M103 6931 438396 SH SOLE 438396 0 0 DEXCOM INC Common Stock 252131107 78745 212986 SH SOLE 212986 0 0 DHI GROUP INC Common Stock 23331S100 36 16200 SH SOLE 16200 0 0 DHT HOLDINGS INC Foreign Stock Y2065G121 522 99900 SH SOLE 99900 0 0 DIAMOND HILL INVSTMNT GRP Common Stock 25264R207 433 2900 SH SOLE 2900 0 0 DIAMOND S SHIPPING INC Foreign Stock Y20676105 163 24400 SH SOLE 24400 0 0 DIAMONDBACK ENERGY INC Common Stock 25278X109 17908 370005 SH SOLE 370005 0 0 DIAMONDROCK HOSPITALIT CO Common Stock 252784301 1390 168500 SH SOLE 168500 0 0 DICERNA PHARMACEUTICALS I Common Stock 253031108 1311 59500 SH SOLE 59500 0 0 DICK'S SPORTING GOODS INC Common Stock 253393102 14211 252818 SH SOLE 252818 0 0 DIEBOLD NIXDORF INC Common Stock 253651103 678 63600 SH SOLE 63600 0 0 DIGI INTERNATIONAL INC Common Stock 253798102 471 24900 SH SOLE 24900 0 0 DIGIMARC CORP Common Stock 25381B101 487 10300 SH SOLE 10300 0 0 DIGITAL REALTY TRUST INC Common Stock 253868103 71441 512085 SH SOLE 512085 0 0 DIGITAL TURBINE INC Common Stock 25400W102 8832 156150 SH SOLE 156150 0 0 DILLARD'S INC-CLASS A Common Stock 254067101 422 6700 SH SOLE 6700 0 0 DIME COMMUNITY BANCSHARES Common Stock 253922108 1943 123219 SH SOLE 123219 0 0 DINE BRANDS GLOBAL INC Common Stock 254423106 853 14700 SH SOLE 14700 0 0 DIODES INC Common Stock 254543101 3752 53214 SH SOLE 53214 0 0 DISCOVER FINANCIAL SVCS Common Stock 254709108 50396 556672 SH SOLE 556672 0 0 DISCOVERY INC - SERIES A Common Stock 25470F104 7375 245100 SH SOLE 245100 0 0 DISCOVERY INC - SERIES C Common Stock 25470F302 12267 468400 SH SOLE 468400 0 0 DISH NETWORK CORP Convertible Debt 25470MAB5 13153 13798000 SH SOLE 13798000 0 0 DIVERSIFIED HEALTHCARE TR Common Stock 25525P107 876 212500 SH SOLE 212500 0 0 DMC GLOBAL INC. Common Stock 23291C103 29253 676374 SH SOLE 676374 0 0 DMY TECHNOLOGY GROUP INC Common Stock 233277102 1629 92607 SH SOLE 92607 0 0 DOCUSIGN INC Common Stock 256163106 57887 260400 SH SOLE 260400 0 0 DOLBY LABS INC-CL A Common Stock 25659T107 39022 401748 SH SOLE 401748 0 0 DOLLAR GENERAL CORP Common Stock 256677105 117873 560501 SH SOLE 560501 0 0 DOLLAR TREE INC Common Stock 256746108 70790 655219 SH SOLE 655219 0 0 DOMINION ENERGY INC Common Stock 25746U109 107468 1429101 SH SOLE 1429101 0 0 DOMINO'S PIZZA INC Common Stock 25754A201 23813 62100 SH SOLE 62100 0 0 DOMO INC - CLASS B Common Stock 257554105 2401 37650 SH SOLE 37650 0 0 DOMTAR CORP Common Stock 257559203 1595 50400 SH SOLE 50400 0 0 DONALDSON COMPANY INC Common Stock 257651109 13739 245862 SH SOLE 245862 0 0 DONEGAL GROUP INC-CL A Common Stock 257701201 110 7800 SH SOLE 7800 0 0 DONNELLEY FINANCIAL SOLUT Common Stock 25787G100 400 23600 SH SOLE 23600 0 0 DOORDASH INC Common Stock 25809K105 8171 57240 SH SOLE 57240 0 0 DORIAN LPG LTD Foreign Stock Y2106R110 355 29087 SH SOLE 29087 0 0 DORMAN PRODUCTS INC Common Stock 258278100 2653 30561 SH SOLE 30561 0 0 DOUGLAS DYNAMICS INC Common Stock 25960R105 2693 62972 SH SOLE 62972 0 0 DOUGLAS EMMETT INC Common Stock 25960P109 6451 221068 SH SOLE 221068 0 0 DOVER CORPORATION Common Stock 260003108 36110 286017 SH SOLE 286017 0 0 DOW INC Common Stock 260557103 72317 1303013 SH SOLE 1303013 0 0 DRIL-QUIP INC Common Stock 262037104 1114 37595 SH SOLE 37595 0 0 DROPBOX INC - CLASS A Common Stock 26210C104 9212 415151 SH SOLE 415151 0 0 DSP GROUP INC Common Stock 23332B106 372 22400 SH SOLE 22400 0 0 DTE ENERGY COMPANY Common Stock 233331107 25988 214050 SH SOLE 214050 0 0 DUCK CREEK TECHNOLOGIES Common Stock 264120106 883 20400 SH SOLE 20400 0 0 DUCOMMUN INC Common Stock 264147109 516 9600 SH SOLE 9600 0 0 DUKE ENERGY CORP Common Stock 26441C204 117700 1285500 SH SOLE 1285500 0 0 DUKE REALTY CORPORATION Common Stock 264411505 20165 504500 SH SOLE 504500 0 0 DULUTH HOLDINGS INC Common Stock 26443V101 83 7900 SH SOLE 7900 0 0 DUN & BRADSTREET HOLDINGS Common Stock 26484T106 2717 109100 SH SOLE 109100 0 0 DUPONTDE NEMOURS INC Common Stock 26614N102 91349 1284613 SH SOLE 1284613 0 0 DURECT CORP Common Stock 266605104 375 181100 SH SOLE 181100 0 0 DXC TECHNOLOGY CO Common Stock 23355L106 9142 355032 SH SOLE 355032 0 0 DXP ENTERPRISES INC Common Stock 233377407 325 14600 SH SOLE 14600 0 0 DYADIC INTERNATIONAL INC Common Stock 26745T101 63 11800 SH SOLE 11800 0 0 DYCOM INDUSTRIES INC Common Stock 267475101 2092 27700 SH SOLE 27700 0 0 DYNATRACE INC Common Stock 268150109 10272 237400 SH SOLE 237400 0 0 DYNAVAX TECHNOLOGIES CORP Common Stock 268158201 364 81900 SH SOLE 81900 0 0 DYNE THERAPEUTICS INC Common Stock 26818M108 218 10400 SH SOLE 10400 0 0 DYNEX CAPITAL INC Common Stock 26817Q886 336 18866 SH SOLE 18866 0 0 DZS INC Common Stock 268211109 121 7800 SH SOLE 7800 0 0 E HEALTH INC Common Stock 28238P109 3058 43315 SH SOLE 43315 0 0 E Q T CORP Common Stock 26884L109 3830 301368 SH SOLE 301368 0 0 E W SCRIPPS CO - CLASS A Common Stock 811054402 10109 661173 SH SOLE 661173 0 0 EAGLE BANCORP INC Common Stock 268948106 1846 44700 SH SOLE 44700 0 0 EAGLE BANCORP MONTANA INC Common Stock 26942G100 123 5800 SH SOLE 5800 0 0 EAGLE BULK SHIPPING INC Foreign Stock Y2187A150 99 5214 SH SOLE 5214 0 0 EAGLE MATERIALS INC Common Stock 26969P108 5108 50400 SH SOLE 50400 0 0 EAGLE PHARMACEUTICALS INC Common Stock 269796108 540 11600 SH SOLE 11600 0 0 EARGO INC Common Stock 270087109 264 5900 SH SOLE 5900 0 0 EARTHSTONE ENERGY-CL A Common Stock 27032D304 42 7819 SH SOLE 7819 0 0 EAST WEST BANCORP INC Common Stock 27579R104 10685 210700 SH SOLE 210700 0 0 EASTERLY GOVERNMENT PPTYS Common Stock 27616P103 4307 190135 SH SOLE 190135 0 0 EASTERN BANKSHARES INC Common Stock 27627N105 2440 149600 SH SOLE 149600 0 0 EASTERN CO/THE Common Stock 276317104 145 6000 SH SOLE 6000 0 0 EASTGROUP PROPERTIES INC Common Stock 277276101 10580 76632 SH SOLE 76632 0 0 EASTMAN CHEMICAL COMPANY Common Stock 277432100 16462 164163 SH SOLE 164163 0 0 EASTMAN KODAK COMPANY Common Stock 277461406 116 14200 SH SOLE 14200 0 0 EATON CORP PLC Foreign Stock G29183103 109122 908288 SH SOLE 908288 0 0 EATON VANCE CORPORATION Common Stock 278265103 21104 310673 SH SOLE 310673 0 0 EBAY INC Common Stock 278642103 69968 1392403 SH SOLE 1392403 0 0 EBIX INC Common Stock 278715206 968 25500 SH SOLE 25500 0 0 ECHO GLOBAL LOGISTICS INC Common Stock 27875T101 665 24800 SH SOLE 24800 0 0 ECHO STAR CORP-CL A Common Stock 278768106 1282 60500 SH SOLE 60500 0 0 ECOLAB INC Common Stock 278865100 139168 643225 SH SOLE 643225 0 0 EDAP TMS SA - ADR Foreign Stock 268311107 100 19340 SH SOLE 19340 0 0 EDGEWELL PERSONAL CARE CO Common Stock 28035Q102 2082 60218 SH SOLE 60218 0 0 EDISON INTERNATIONAL Common Stock 281020107 25348 403501 SH SOLE 403501 0 0 EDITAS MEDICINE INC Common Stock 28106W103 4925 70243 SH SOLE 70243 0 0 EDWARDS LIFESCIENCES CORP Common Stock 28176E108 134258 1471643 SH SOLE 1471643 0 0 EGAIN COMMUNICATIONS CORP Common Stock 28225C806 240 20300 SH SOLE 20300 0 0 EIDOS THERAPEUTICS INC Common Stock 28249H104 1316 10000 SH SOLE 10000 0 0 EIGER BIOPHARMACEUTICALS Common Stock 28249U105 267 21700 SH SOLE 21700 0 0 EL POLLO LOCO HOLDINGS IN Common Stock 268603107 297 16400 SH SOLE 16400 0 0 ELANCO ANIMAL HEALTH INC Common Stock 28414H103 17157 559412 SH SOLE 559412 0 0 ELASTIC NV Foreign Stock N14506104 14423 98702 SH SOLE 98702 0 0 ELECTROMED INC Common Stock 285409108 63 6400 SH SOLE 6400 0 0 ELECTRONIC ARTS INC Common Stock 285512109 84468 588216 SH SOLE 588216 0 0 ELEMENT SOLUTIONS INC Common Stock 28618M106 8190 461916 SH SOLE 461916 0 0 ELF BEAUTY INC Common Stock 26856L103 1030 40900 SH SOLE 40900 0 0 ELI LILLY & COMPANY Common Stock 532457108 281699 1668439 SH SOLE 1668439 0 0 ELLINGTON FINANCIAL INC Common Stock 28852N109 564 38000 SH SOLE 38000 0 0 ELLINGTON RESIDENTIAL MOR Common Stock 288578107 78 6018 SH SOLE 6018 0 0 EMBRAER S.A. - ADR Foreign Stock 29082A107 4604 676080 SH SOLE 676080 0 0 EMCOR GROUP INC Common Stock 29084Q100 17781 194410 SH SOLE 194410 0 0 EMERALD HOLDING INC Common Stock 29103W104 111 20400 SH SOLE 20400 0 0 EMERGENT BIOSOLUTIONS INC Common Stock 29089Q105 32775 365796 SH SOLE 365796 0 0 EMERSON ELECTRIC COMPANY Common Stock 291011104 132629 1650231 SH SOLE 1650231 0 0 EMPIRE STATE REALTY TR-A Common Stock 292104106 1745 187200 SH SOLE 187200 0 0 EMPLOYERS HLDGS INC Common Stock 292218104 1783 55400 SH SOLE 55400 0 0 ENANTA PHARMACEUTICALS IN Common Stock 29251M106 1596 37898 SH SOLE 37898 0 0 ENCOMPASS HEALTH CORP Common Stock 29261A100 11039 133500 SH SOLE 133500 0 0 ENCORE CAPITAL GROUP INC Common Stock 292554102 1094 28100 SH SOLE 28100 0 0 ENCORE WIRE CORP Common Stock 292562105 2382 39320 SH SOLE 39320 0 0 ENDAVA PLC - ADR Foreign Stock 29260V105 902 11754 SH SOLE 11754 0 0 ENDO INTERNATIONAL PLC Foreign Stock G30401106 1403 195400 SH SOLE 195400 0 0 ENDURANCE INTERN'L GROUP Common Stock 29272B105 566 59900 SH SOLE 59900 0 0 ENERGIZER HOLDINGS INC Common Stock 29272W109 3012 71400 SH SOLE 71400 0 0 ENERGY FUELS Foreign Stock 292671708 486 114000 SH SOLE 114000 0 0 ENERGY RECOVER INC Common Stock 29270J100 434 31801 SH SOLE 31801 0 0 ENERPAC TOOL GROUP CORP Common Stock 292765104 1133 50100 SH SOLE 50100 0 0 ENERSYS Common Stock 29275Y102 28949 348536 SH SOLE 348536 0 0 ENNIS INC Common Stock 293389102 518 29000 SH SOLE 29000 0 0 ENOCHIAN BIOSCIENCES INC Common Stock 29350E104 25 8500 SH SOLE 8500 0 0 ENOVA INTERNATIONAL INC Common Stock 29357K103 1704 68800 SH SOLE 68800 0 0 ENPHASE ENERGY INC Common Stock 29355A107 46409 264485 SH SOLE 264485 0 0 ENPRO INDUSTRIES INC Common Stock 29355X107 1420 18800 SH SOLE 18800 0 0 ENSIGN GROUP INC/THE Common Stock 29358P101 5098 69919 SH SOLE 69919 0 0 ENSTAR GROUP LTD Foreign Stock G3075P101 13286 64845 SH SOLE 64845 0 0 ENTEGRIS INC Common Stock 29362U104 75021 780655 SH SOLE 780655 0 0 ENTERCOM COMMS CORP-CL A Common Stock 293639100 251 101499 SH SOLE 101499 0 0 ENTERGY CORPORATION Common Stock 29364G103 21937 219725 SH SOLE 219725 0 0 ENTERPRISE BANCORP INC Common Stock 293668109 199 7800 SH SOLE 7800 0 0 ENTERPRISE FINL SVCS CORP Common Stock 293712105 14649 419146 SH SOLE 419146 0 0 ENTRAVISION COMMUNIC-CL A Common Stock 29382R107 63 23000 SH SOLE 23000 0 0 ENVELA CORP Common Stock 29402E102 21 4100 SH SOLE 4100 0 0 ENVESTNET INC Common Stock 29404K106 12572 152775 SH SOLE 152775 0 0 ENVISTA HOLDINGS CORP Common Stock 29415F104 7223 214139 SH SOLE 214139 0 0 ENZO BIOCHEM INC Common Stock 294100102 93 37100 SH SOLE 37100 0 0 EOG RESOURCES INC Common Stock 26875P101 69490 1393417 SH SOLE 1393417 0 0 EPAM SYSTEMS INC Common Stock 29414B104 61226 170855 SH SOLE 170855 0 0 EPIZYME INC Common Stock 29428V104 887 81700 SH SOLE 81700 0 0 EPLUS INC Common Stock 294268107 3128 35560 SH SOLE 35560 0 0 EPR PROPERTIES Common Stock 26884U109 3110 95700 SH SOLE 95700 0 0 EQUIFAX INC Common Stock 294429105 119901 621765 SH SOLE 621765 0 0 EQUINIX INC Common Stock 29444U700 123736 173256 SH SOLE 173256 0 0 EQUITABLE HOLDINGS INC Common Stock 29452E101 13875 542211 SH SOLE 542211 0 0 EQUITRANS MIDSTREAM CORP Common Stock 294600101 4112 511494 SH SOLE 511494 0 0 EQUITY BANCSHARES INC - C Common Stock 29460X109 322 14900 SH SOLE 14900 0 0 EQUITY COMMONWEALTH Common Stock 294628102 8412 308347 SH SOLE 308347 0 0 EQUITY LIFESTYLE PROPERTI Common Stock 29472R108 18707 295254 SH SOLE 295254 0 0 EQUITY RESIDENTIAL Common Stock 29476L107 30760 518900 SH SOLE 518900 0 0 ERIE INDEMNITY CO-CL A Common Stock 29530P102 59001 240234 SH SOLE 240234 0 0 EROS STX GLOBAL CORP Foreign Stock G3788M114 249 136900 SH SOLE 136900 0 0 ESCALADE INC Common Stock 296056104 193 9100 SH SOLE 9100 0 0 ESCO TECHNOLOGIES INC Common Stock 296315104 2384 23100 SH SOLE 23100 0 0 ESPERION THERAPEUTICS INC Common Stock 29664W105 1567 60271 SH SOLE 60271 0 0 ESQUIRE FINANCIAL HOLDING Common Stock 29667J101 127 6600 SH SOLE 6600 0 0 ESSA BANCORP INC Common Stock 29667D104 126 8400 SH SOLE 8400 0 0 ESSENT GROUP LTD Foreign Stock G3198U102 10082 233386 SH SOLE 233386 0 0 ESSENTIAL PROPERTIES REAL Common Stock 29670E107 6606 311618 SH SOLE 311618 0 0 ESSENTIAL UTILITIES INC Common Stock 29670G102 36091 763178 SH SOLE 763178 0 0 ESSEX PROPERTY TRUST INC Common Stock 297178105 22465 94620 SH SOLE 94620 0 0 ESTEE LAUDER COS CLASS A Common Stock 518439104 190905 717177 SH SOLE 717177 0 0 ETHAN ALLEN INTERIORS INC Common Stock 297602104 443 21900 SH SOLE 21900 0 0 ETON PHARMACEUTICALS Common Stock 29772L108 73 9000 SH SOLE 9000 0 0 ETSY INC Common Stock 29786A106 64883 364696 SH SOLE 364696 0 0 EURONET WORLDWIDE INC Convertible Debt 298736AL3 5384 4763000 SH SOLE 4763000 0 0 EURONET WORLDWIDE INC Common Stock 298736109 10328 71270 SH SOLE 71270 0 0 EVANS BANCORP INC Common Stock 29911Q208 138 5000 SH SOLE 5000 0 0 EVELO BIOSCIENCES INC Common Stock 299734103 131 10800 SH SOLE 10800 0 0 EVENTBRITE INC - CLASS A Common Stock 29975E109 1053 58200 SH SOLE 58200 0 0 EVERBRIDGE INC Common Stock 29978A104 16095 107968 SH SOLE 107968 0 0 EVERCORE INC-CLASS A Common Stock 29977A105 7979 72775 SH SOLE 72775 0 0 EVEREST RE GROUP LTD Foreign Stock G3223R108 20217 86363 SH SOLE 86363 0 0 EVERGY INC Common Stock 30034W106 14929 268939 SH SOLE 268939 0 0 EVERI HOLDINGS INC Common Stock 30034T103 1033 74800 SH SOLE 74800 0 0 EVERQUOTE INC - CLASS A Common Stock 30041R108 1267 33914 SH SOLE 33914 0 0 EVERSOURCE ENERGY Common Stock 30040W108 100573 1162555 SH SOLE 1162555 0 0 EVERTEC INC Common Stock 30040P103 7211 183400 SH SOLE 183400 0 0 EVI INDUSTRIES Common Stock 26929N102 191 6400 SH SOLE 6400 0 0 EVO PAYMENTS INC-CLASS A Common Stock 26927E104 9561 353963 SH SOLE 353963 0 0 EVOFEM BIOSCIENCES INC Common Stock 30048L104 103 42856 SH SOLE 42856 0 0 EVOLENT HEALTH INC - A Common Stock 30050B101 1902 118656 SH SOLE 118656 0 0 EVOLUS INC Common Stock 30052C107 39 11600 SH SOLE 11600 0 0 EVOLUTION PETROLEUM CORP Common Stock 30049A107 64 22500 SH SOLE 22500 0 0 EVOQUA WATER TECHNOLOGIES Common Stock 30057T105 2242 83100 SH SOLE 83100 0 0 EXACT SCIENCE CORP Convertible Debt 30063PAC9 2452 1885000 SH SOLE 1885000 0 0 EXACT SCIENCES CORP Common Stock 30063P105 71745 541512 SH SOLE 541512 0 0 EXAGEN INC Common Stock 30068X103 61 4600 SH SOLE 4600 0 0 EXELIXIS INC Common Stock 30161Q104 24391 1215281 SH SOLE 1215281 0 0 EXELON CORPORATION Common Stock 30161N101 86073 2038678 SH SOLE 2038678 0 0 EXICURE INC Common Stock 30205M101 59 33300 SH SOLE 33300 0 0 EXLOXX PHARMACEUTICALS IN Common Stock 29014R103 89 22300 SH SOLE 22300 0 0 EXLSERVICE HOLDINGS INC Common Stock 302081104 2545 29900 SH SOLE 29900 0 0 EXONE COMPANY/THE Common Stock 302104104 13 1400 SH SOLE 1400 0 0 EXP WORLD HOLDINGS INC Common Stock 30212W100 1420 22500 SH SOLE 22500 0 0 EXPEDIA GROUP INC Common Stock 30212P303 26799 202409 SH SOLE 202409 0 0 EXPEDITORS INTL WASH INC Common Stock 302130109 46966 493807 SH SOLE 493807 0 0 EXPONENT INC Common Stock 30214U102 4675 51922 SH SOLE 51922 0 0 EXPRESS INC Common Stock 30219E103 36 39400 SH SOLE 39400 0 0 EXTENDED STAY AMERICA INC Common Stock 30224P200 4537 306340 SH SOLE 306340 0 0 EXTERRAN CORP Common Stock 30227H106 87 19700 SH SOLE 19700 0 0 EXTRA SPACE STORAGE INC Common Stock 30225T102 20443 176450 SH SOLE 176450 0 0 EXTREME NETWORKS INC Common Stock 30226D106 666 96700 SH SOLE 96700 0 0 EXXON MOBIL CORPORATION Common Stock 30231G102 335485 8138884 SH SOLE 8138884 0 0 EZCORP INC CLASS A Common Stock 302301106 167 34800 SH SOLE 34800 0 0 F N B CORP Common Stock 302520101 4806 505914 SH SOLE 505914 0 0 F5 NETWORKS INC Common Stock 315616102 57778 328396 SH SOLE 328396 0 0 FABRINET Foreign Stock G3323L100 2560 33000 SH SOLE 33000 0 0 FACEBOOK INC Common Stock 30303M102 1595687 5841582 SH SOLE 5841582 0 0 FACTSET RESEARCH SYSTM Common Stock 303075105 27598 83000 SH SOLE 83000 0 0 FAIR ISAAC CORPORATION Common Stock 303250104 18627 36450 SH SOLE 36450 0 0 FALCON MINERALS CORP Common Stock 30607B109 100 31600 SH SOLE 31600 0 0 FARFETCH LTD - CL A Foreign Stock 30744W107 5386 84407 SH SOLE 84407 0 0 FARMER BROS CO Common Stock 307675108 48 10300 SH SOLE 10300 0 0 FARMERS & MERCHANTS BANCO Common Stock 30779N105 221 9600 SH SOLE 9600 0 0 FARMERS NATL BANC CORP Common Stock 309627107 269 20300 SH SOLE 20300 0 0 FARMLAND PARTNERS INC Common Stock 31154R109 153 17600 SH SOLE 17600 0 0 FARO TECHNOLOGIES INC Common Stock 311642102 1130 16000 SH SOLE 16000 0 0 FASTENAL COMPANY Common Stock 311900104 56755 1162300 SH SOLE 1162300 0 0 FASTLY INC - CLASS A Common Stock 31188V100 8929 102200 SH SOLE 102200 0 0 FATE THERAPEUTICS INC Common Stock 31189P102 5874 64600 SH SOLE 64600 0 0 FATHOM HLDGS INC Common Stock 31189V109 231 6400 SH SOLE 6400 0 0 FB FINANCIAL CORP Common Stock 30257X104 8132 234140 SH SOLE 234140 0 0 FBL FINL GROUP INC-CL A Common Stock 30239F106 630 12000 SH SOLE 12000 0 0 FEDERAL AGRIC MTGE CORP-C Common Stock 313148306 1886 25400 SH SOLE 25400 0 0 FEDERAL REALTY INVS TRUST Common Stock 313747206 8870 104200 SH SOLE 104200 0 0 FEDERAL SIGNAL CORP Common Stock 313855108 2189 65984 SH SOLE 65984 0 0 FEDERATED HERMES INC Common Stock 314211103 4506 155980 SH SOLE 155980 0 0 FEDEX CORPORATION Common Stock 31428X106 180729 696130 SH SOLE 696130 0 0 FEDNAT HOLDING CO Common Stock 31431B109 41 7000 SH SOLE 7000 0 0 FENNEC PHARMACEUTICAL INC Foreign Stock 31447P100 86 11500 SH SOLE 11500 0 0 FERRARI NV Foreign Stock N3167Y103 43312 188705 SH SOLE 188705 0 0 FERRO CORPORATION Common Stock 315405100 1687 115314 SH SOLE 115314 0 0 FIBROGEN INC Common Stock 31572Q808 7913 213334 SH SOLE 213334 0 0 FIDELITY D & D BANCORP Common Stock 31609R100 245 3800 SH SOLE 3800 0 0 FIDELITY NATIONAL FINANCI Common Stock 31620R303 14628 374212 SH SOLE 374212 0 0 FIDELITY NATIONAL INFO Common Stock 31620M106 217159 1535129 SH SOLE 1535129 0 0 FIESTA RESTAURANT GROUP Common Stock 31660B101 149 13100 SH SOLE 13100 0 0 FIFTH THIRD BANCORP Common Stock 316773100 28227 1023845 SH SOLE 1023845 0 0 FINANCIAL INSTITUTION INC Common Stock 317585404 1577 70087 SH SOLE 70087 0 0 FINSERV ACQUISITION CORP Common Stock 318085107 5493 439421 SH SOLE 439421 0 0 FINVOLUTION GROUP Foreign Stock 31810T101 86 32279 SH SOLE 32279 0 0 FIREEYE INC Convertible Debt 31816QAF8 6001 4940000 SH SOLE 4940000 0 0 FIREEYE INC Common Stock 31816Q101 6293 272900 SH SOLE 272900 0 0 FIRST AMERICAN FINL CORP Common Stock 31847R102 7651 148191 SH SOLE 148191 0 0 FIRST BANCORP INC Common Stock 31866P102 290 11400 SH SOLE 11400 0 0 FIRST BANCORP PUERTO RICO Common Stock 318672706 1777 192700 SH SOLE 192700 0 0 FIRST BANCORP/NORTH CAROL Common Stock 318910106 883 26100 SH SOLE 26100 0 0 FIRST BANCSHARES INC Common Stock 318916103 599 19400 SH SOLE 19400 0 0 FIRST BANK / HAMILTON NJ Common Stock 31931U102 103 10980 SH SOLE 10980 0 0 FIRST BUSEY CORP Common Stock 319383204 1406 65264 SH SOLE 65264 0 0 FIRST BUSINESS FINL SVCS Common Stock 319390100 147 8000 SH SOLE 8000 0 0 FIRST CAPITAL INC Common Stock 31942S104 200 3300 SH SOLE 3300 0 0 FIRST CHOICE BANCORP Common Stock 31948P104 144 7800 SH SOLE 7800 0 0 FIRST CITIZENS BANCSHARES Common Stock 31946M103 4904 8539 SH SOLE 8539 0 0 FIRST COMMONWLTH FNL CORP Common Stock 319829107 962 87900 SH SOLE 87900 0 0 FIRST COMMUNITY BANCSHARE Common Stock 31983A103 324 14997 SH SOLE 14997 0 0 FIRST COMMUNITY CORP Common Stock 319835104 110 6500 SH SOLE 6500 0 0 FIRST FINANCIAL BANCORP Common Stock 320209109 3327 189772 SH SOLE 189772 0 0 FIRST FINANCIAL CORP/INDI Common Stock 320218100 528 13600 SH SOLE 13600 0 0 FIRST FINL BANKSHARES INC Common Stock 32020R109 6007 166061 SH SOLE 166061 0 0 FIRST FOUNDATION INC Common Stock 32026V104 746 37300 SH SOLE 37300 0 0 FIRST GUARANTY BANCSHARES Common Stock 32043P106 90 5080 SH SOLE 5080 0 0 FIRST HAWAIIAN INC Common Stock 32051X108 12598 534274 SH SOLE 534274 0 0 FIRST HORIZON CORP Common Stock 320517105 15547 1218383 SH SOLE 1218383 0 0 FIRST INDUSTL REALTY TR Common Stock 32054K103 7238 171800 SH SOLE 171800 0 0 FIRST INTERNET BANCORP Common Stock 320557101 250 8700 SH SOLE 8700 0 0 FIRST MERCHANTS CORP Common Stock 320817109 25285 675900 SH SOLE 675900 0 0 FIRST MID BANCSHARES INC Common Stock 320866106 444 13200 SH SOLE 13200 0 0 FIRST MIDWEST BANCORP INC Common Stock 320867104 1664 104500 SH SOLE 104500 0 0 FIRST NORTHWEST BANCORP Common Stock 335834107 90 5800 SH SOLE 5800 0 0 FIRST OF LONG ISLAND CORP Common Stock 320734106 376 21050 SH SOLE 21050 0 0 FIRST REPUBLIC BANK/SAN F Common Stock 33616C100 32516 221300 SH SOLE 221300 0 0 FIRST SAVINGS FINANCIAL Common Stock 33621E109 143 2200 SH SOLE 2200 0 0 FIRST SOLAR INC Common Stock 336433107 19573 197867 SH SOLE 197867 0 0 FIRST UNITED CORP Common Stock 33741H107 102 6600 SH SOLE 6600 0 0 FIRST WESTERN FINANCIAL Common Stock 33751L105 131 6700 SH SOLE 6700 0 0 FIRSTCASH INC Common Stock 33767D105 27916 398575 SH SOLE 398575 0 0 FIRSTENERGY CORPORATION Common Stock 337932107 19075 623150 SH SOLE 623150 0 0 FIRSTSERVICE CORP Foreign Stock 33767E202 3117 22793 SH SOLE 22793 0 0 FISERV INC Common Stock 337738108 154043 1352912 SH SOLE 1352912 0 0 FITBIT INC - A Common Stock 33812L102 1488 218800 SH SOLE 218800 0 0 FIVE BELOW Common Stock 33829M101 15222 86994 SH SOLE 86994 0 0 FIVE PRIME THERAPEUTICS I Common Stock 33830X104 502 29500 SH SOLE 29500 0 0 FIVE STAR SENIOR LIVING Common Stock 33832D205 641 92900 SH SOLE 92900 0 0 FIVE9 INC Common Stock 338307101 17803 102079 SH SOLE 102079 0 0 FLAGSTAR BANCORP INC Common Stock 337930705 3061 75100 SH SOLE 75100 0 0 FLEETCOR TECHNOLOGIES INC Common Stock 339041105 30352 111247 SH SOLE 111247 0 0 FLEX LTD Foreign Stock Y2573F102 27356 1521447 SH SOLE 1521447 0 0 FLEXION THERAPEUTICS INC Common Stock 33938J106 1905 165117 SH SOLE 165117 0 0 FLIR SYSTEMS INC Common Stock 302445101 25596 583976 SH SOLE 583976 0 0 FLOOR & DECOR HOLDINGS IN Common Stock 339750101 53859 580060 SH SOLE 580060 0 0 FLOWERS FOODS INC Common Stock 343498101 5979 264200 SH SOLE 264200 0 0 FLOWSERVE CORPORATION Common Stock 34354P105 6147 166800 SH SOLE 166800 0 0 FLUENT INC Common Stock 34380C102 174 32729 SH SOLE 32729 0 0 FLUIDIGM CORP Common Stock 34385P108 310 51700 SH SOLE 51700 0 0 FLUOR CORPORATION Common Stock 343412102 2041 127800 SH SOLE 127800 0 0 FLUSHING FINANCIAL CORP Common Stock 343873105 383 23000 SH SOLE 23000 0 0 FMC CORPORATION Common Stock 302491303 24136 210008 SH SOLE 210008 0 0 FNCB BANCORP INC Common Stock 302578109 48 7490 SH SOLE 7490 0 0 FOCUS FINANCIAL PATNERS-A Common Stock 34417P100 1331 30600 SH SOLE 30600 0 0 FOGHORN THERAPEUTICS INC Common Stock 344174107 83 4100 SH SOLE 4100 0 0 FOMENTO ECONOMICO MEXCANO Foreign Stock 344419106 10228 134992 SH SOLE 134992 0 0 FONAR CORP Common Stock 344437405 101 5800 SH SOLE 5800 0 0 FOOT LOCKER INC Common Stock 344849104 6390 158000 SH SOLE 158000 0 0 FORD MOTOR COMPANY Common Stock 345370860 41141 4680400 SH SOLE 4680400 0 0 FORESTAR GROUP INC Common Stock 346232101 305 15126 SH SOLE 15126 0 0 FORMA THERAPEUTICS Common Stock 34633R104 607 17400 SH SOLE 17400 0 0 FORMFACTOR INC Common Stock 346375108 48348 1123855 SH SOLE 1123855 0 0 FORRESTER RESEARCH INC Common Stock 346563109 490 11700 SH SOLE 11700 0 0 FORTERRA INC Common Stock 34960W106 390 22700 SH SOLE 22700 0 0 FORTINET INC Common Stock 34959E109 42432 285683 SH SOLE 285683 0 0 FORTITUDE GOLD CORP Common Stock 34962K100 15 14629 SH SOLE 14629 0 0 FORTIVE CORP Common Stock 34959J108 51542 727792 SH SOLE 727792 0 0 FORTIVE CORPORATION Convertible Debt 34959JAK4 12227 11886000 SH SOLE 11886000 0 0 FORTRESS BIOTECH INC Common Stock 34960Q109 168 53000 SH SOLE 53000 0 0 FORTUNE BRANDS HOME & SEC Common Stock 34964C106 19079 222574 SH SOLE 222574 0 0 FORWARD AIR CORPORATION Common Stock 349853101 1898 24700 SH SOLE 24700 0 0 FOSSIL GROUP INC Common Stock 34988V106 295 34000 SH SOLE 34000 0 0 FOSTER LB CO - CL A Common Stock 350060109 128 8500 SH SOLE 8500 0 0 FOUNDATION BUILDING MATER Common Stock 350392106 369 19200 SH SOLE 19200 0 0 FOUR CORNERS PPTY TRUST Common Stock 35086T109 2316 77780 SH SOLE 77780 0 0 FOX CORP - CLASS A Common Stock 35137L105 13312 457132 SH SOLE 457132 0 0 FOX CORP - CLASS B Common Stock 35137L204 6143 212700 SH SOLE 212700 0 0 FOX FACTORY HOLDING CORP Common Stock 35138V102 4490 42476 SH SOLE 42476 0 0 FRANCHISE GROUP INC Common Stock 35180X105 536 17600 SH SOLE 17600 0 0 FRANKLIN COVEY COMPANY Common Stock 353469109 296 13300 SH SOLE 13300 0 0 FRANKLIN ELECTRIC CO INC Common Stock 353514102 35341 510635 SH SOLE 510635 0 0 FRANKLIN FINANCIAL SERVIC Common Stock 353525108 116 4300 SH SOLE 4300 0 0 FRANKLIN RESOURCES INC Common Stock 354613101 37178 1487700 SH SOLE 1487700 0 0 FRANKLIN ST PROPERTIES C Common Stock 35471R106 374 85600 SH SOLE 85600 0 0 FRANKS INTERNATIONAL N.V. Foreign Stock N33462107 327 119500 SH SOLE 119500 0 0 FREEPORT-MCMORAN INC Common Stock 35671D857 62927 2418400 SH SOLE 2418400 0 0 FREQUENCY THERAPEUTICS Common Stock 35803L108 1171 33200 SH SOLE 33200 0 0 FRESH DEL MONTE PRDCE INC Foreign Stock G36738105 662 27500 SH SOLE 27500 0 0 FRESHPET INC Common Stock 358039105 6426 45260 SH SOLE 45260 0 0 FRONT YARD RESIDENTIAL Common Stock 35904G107 682 42100 SH SOLE 42100 0 0 FRONTDOOR INC Common Stock 35905A109 19157 381529 SH SOLE 381529 0 0 FRONTLINE LTD Foreign Stock G3682E192 576 92600 SH SOLE 92600 0 0 FRP HOLDINGS INC Common Stock 30292L107 735 16146 SH SOLE 16146 0 0 FS BANCORP INC Common Stock 30263Y104 197 3600 SH SOLE 3600 0 0 FTI CONSULTING INC Common Stock 302941109 6011 53800 SH SOLE 53800 0 0 FUELCELL ENERGY INC Common Stock 35952H601 2900 259600 SH SOLE 259600 0 0 FULCRUM THERAPEUTICS INC Common Stock 359616109 144 12267 SH SOLE 12267 0 0 FULGENT GENETICS INC Common Stock 359664109 641 12300 SH SOLE 12300 0 0 FULTON FINANCIAL CORP Common Stock 360271100 4963 390173 SH SOLE 390173 0 0 FUNKO INC-CLASS A Common Stock 361008105 181 17400 SH SOLE 17400 0 0 FUTUREFUEL CORP Common Stock 36116M106 269 21200 SH SOLE 21200 0 0 FVCBANKCORP INC Common Stock 36120Q101 115 7800 SH SOLE 7800 0 0 G1 THERAPEUTICS INC Common Stock 3621LQ109 586 32600 SH SOLE 32600 0 0 GAIA INC Common Stock 36269P104 83 8400 SH SOLE 8400 0 0 GALECTIN THERAPEUTICS INC Common Stock 363225202 54 24300 SH SOLE 24300 0 0 GALERA THERAPEUTICS INC Common Stock 36338D108 90 8800 SH SOLE 8800 0 0 GAMCO INVESTORS INC CL A Common Stock 361438104 513 28900 SH SOLE 28900 0 0 GAMESTOP CORP CLASS A Common Stock 36467W109 997 52900 SH SOLE 52900 0 0 GAMING AND LEISURE PROP Common Stock 36467J108 17598 415049 SH SOLE 415049 0 0 GAN LIMITED Foreign Stock G3728V109 383 18900 SH SOLE 18900 0 0 GANNETT COMPANY INC Common Stock 36472T109 315 93683 SH SOLE 93683 0 0 GAP INC/THE Common Stock 364760108 5364 265700 SH SOLE 265700 0 0 GARMIN LTD Foreign Stock H2906T109 55868 466891 SH SOLE 466891 0 0 GARTNER INC Common Stock 366651107 88513 552553 SH SOLE 552553 0 0 GATES INDUSTRIAL CORP PLC Foreign Stock G39108108 8181 641112 SH SOLE 641112 0 0 GATOS SILVER INC Common Stock 368036109 173 13300 SH SOLE 13300 0 0 GATX CORPORATION Common Stock 361448103 25265 303740 SH SOLE 303740 0 0 GCP APPLIED TECHNOLOGIES Common Stock 36164Y101 1086 45900 SH SOLE 45900 0 0 GENASYS INC Common Stock 36872P103 196 30000 SH SOLE 30000 0 0 GENCO SHIP AND TRADE LTD Foreign Stock Y2685T131 88 12000 SH SOLE 12000 0 0 GENCOR INDUSTRIES INC Common Stock 368678108 92 7450 SH SOLE 7450 0 0 GENERAC HOLDINGS INC Common Stock 368736104 23757 104467 SH SOLE 104467 0 0 GENERAL DYNAMICS CORP Common Stock 369550108 139165 935121 SH SOLE 935121 0 0 GENERAL ELECTRIC COMPANY Common Stock 369604103 284854 26375387 SH SOLE 26375387 0 0 GENERAL FINANCE CORP Common Stock 369822101 92 10800 SH SOLE 10800 0 0 GENERAL MILLS INC Common Stock 370334104 86718 1474800 SH SOLE 1474800 0 0 GENERAL MOTORS COMPANY Common Stock 37045V100 132470 3181321 SH SOLE 3181321 0 0 GENERATION BIO CO Common Stock 37148K100 318 11200 SH SOLE 11200 0 0 GENESCO INC Common Stock 371532102 394 13100 SH SOLE 13100 0 0 GENIE ENERGY LTD - CL B Common Stock 372284208 81 11300 SH SOLE 11300 0 0 GENMARK DIAGNOSTICS INC Common Stock 372309104 1739 119130 SH SOLE 119130 0 0 GENPACT LTD Foreign Stock G3922B107 27224 658223 SH SOLE 658223 0 0 GENPREX INC Common Stock 372446104 63 15300 SH SOLE 15300 0 0 GENTEX CORPORATION Common Stock 371901109 22534 664130 SH SOLE 664130 0 0 GENTHERM INC Common Stock 37253A103 2661 40799 SH SOLE 40799 0 0 GENUINE PARTS COMPANY Common Stock 372460105 26915 268000 SH SOLE 268000 0 0 GENWORTH FINCL INC - CL A Common Stock 37247D106 2153 569500 SH SOLE 569500 0 0 GERMAN AMERICAN BANCORP Common Stock 373865104 802 24250 SH SOLE 24250 0 0 GERON CORP Common Stock 374163103 320 201100 SH SOLE 201100 0 0 GETTY REALTY CORP Common Stock 374297109 911 33096 SH SOLE 33096 0 0 GIBRALTER INDUSTRIES INC Common Stock 374689107 4967 69039 SH SOLE 69039 0 0 G-III APPAREL GROUP LTD Common Stock 36237H101 1359 57252 SH SOLE 57252 0 0 GILEAD SCIENCES INC Common Stock 375558103 150810 2588567 SH SOLE 2588567 0 0 GLACIER BANCORP INC Common Stock 37637Q105 4887 106217 SH SOLE 106217 0 0 GLADSTONE COMMERCIAL CORP Common Stock 376536108 576 32000 SH SOLE 32000 0 0 GLADSTONE LAND CORP Common Stock 376549101 258 17600 SH SOLE 17600 0 0 GLATFELTER CORP Common Stock 377320106 640 39100 SH SOLE 39100 0 0 GLAUKOS CORP Common Stock 377322102 77946 1035691 SH SOLE 1035691 0 0 GLAXOSMITHKLINE PLC ADR Foreign Stock 37733W105 6100 165755 SH SOLE 165755 0 0 GLOBAL BLOOD THERAPEUTICS Common Stock 37890U108 3283 75800 SH SOLE 75800 0 0 GLOBAL MEDICAL REIT INC Common Stock 37954A204 1052 80560 SH SOLE 80560 0 0 GLOBAL NET LEASE INC Common Stock 379378201 1387 80933 SH SOLE 80933 0 0 GLOBAL PAYMENTS INC Common Stock 37940X102 125488 582527 SH SOLE 582527 0 0 GLOBAL WATER RESOURCES OM Common Stock 379463102 120 8299 SH SOLE 8299 0 0 GLOBANT S.A. Foreign Stock L44385109 10862 49913 SH SOLE 49913 0 0 GLOBE LIFE INC Common Stock 37959E102 45001 473890 SH SOLE 473890 0 0 GLOBUS MEDICAL INC - A Common Stock 379577208 8023 123014 SH SOLE 123014 0 0 GLU MOBILE INC Common Stock 379890106 1194 132500 SH SOLE 132500 0 0 GLYCOMIMETICS INC Common Stock 38000Q102 109 28900 SH SOLE 28900 0 0 GMS INC Common Stock 36251C103 1160 38044 SH SOLE 38044 0 0 GODADDY INC - CLASS A Common Stock 380237107 44497 536435 SH SOLE 536435 0 0 GOGO INC Common Stock 38046C109 4552 472680 SH SOLE 472680 0 0 GOHEALTH INC Common Stock 38046W105 503 36800 SH SOLE 36800 0 0 GOLAR LNG LTD Foreign Stock G9456A100 795 82500 SH SOLE 82500 0 0 GOLD RESOURCE CORP Common Stock 38068T105 149 51200 SH SOLE 51200 0 0 GOLDEN ENTERTAINMENT INC Common Stock 381013101 10518 528829 SH SOLE 528829 0 0 GOLDMAN SACHS GROUP INC Common Stock 38141G104 237746 901545 SH SOLE 901545 0 0 GOODRICH PETROLEUM CORP Common Stock 382410843 98 9700 SH SOLE 9700 0 0 GOODYEAR TIRE & RUBBER CO Common Stock 382550101 2189 200600 SH SOLE 200600 0 0 GOOSEHEAD INSURANCE INC Common Stock 38267D109 3136 25134 SH SOLE 25134 0 0 GOPRO INC-CLASS A Common Stock 38268T103 877 105900 SH SOLE 105900 0 0 GORMAN-RUPP CO Common Stock 383082104 516 15900 SH SOLE 15900 0 0 GOSSAMER BIO INC Common Stock 38341P102 448 46300 SH SOLE 46300 0 0 GP STRATEGIES CORP Common Stock 36225V104 90 7608 SH SOLE 7608 0 0 GRACO INC Common Stock 384109104 41973 580145 SH SOLE 580145 0 0 GRAFTECH INTERNATIONAL Common Stock 384313508 37030 3473703 SH SOLE 3473703 0 0 GRAHAM CORP Common Stock 384556106 109 7200 SH SOLE 7200 0 0 GRAHAM HOLDINGS COMPANY Common Stock 384637104 2978 5584 SH SOLE 5584 0 0 GRAND CANYON EDUC INC Common Stock 38526M106 6383 68552 SH SOLE 68552 0 0 GRANITE CONSTRUCTION INC Common Stock 387328107 1127 42176 SH SOLE 42176 0 0 GRANITE POINT MORTAGE TRU Common Stock 38741L107 487 48744 SH SOLE 48744 0 0 GRAPHIC PACKAGING HLDG CO Common Stock 388689101 5517 325700 SH SOLE 325700 0 0 GRAVITY CO LTD ADR Foreign Stock 38911N206 813 4500 SH SOLE 4500 0 0 GRAY TELEVISION INC Common Stock 389375106 19603 1095738 SH SOLE 1095738 0 0 GRAYBUG VISION INC Common Stock 38942Q103 107 3700 SH SOLE 3700 0 0 GREAT AJAX CORP Common Stock 38983D300 160 15318 SH SOLE 15318 0 0 GREAT LAKES DREDGE & DOCK Common Stock 390607109 718 54500 SH SOLE 54500 0 0 GREAT SOUTHERN BANCORP IN Common Stock 390905107 489 10000 SH SOLE 10000 0 0 GREAT WESTERN BANCORP INC Common Stock 391416104 1505 72005 SH SOLE 72005 0 0 GREEN BRICK PARTNERS INC Common Stock 392709101 1871 81500 SH SOLE 81500 0 0 GREEN DOT CORP-CLASS A Common Stock 39304D102 3227 57827 SH SOLE 57827 0 0 GREEN PLAINS INC Common Stock 393222104 412 31300 SH SOLE 31300 0 0 GREENBRIER COMPANIES INC Common Stock 393657101 1051 28900 SH SOLE 28900 0 0 GREENE COUNTY BANCORP INC Common Stock 394357107 127 5000 SH SOLE 5000 0 0 GREENHILL & COMPANY INC Common Stock 395259104 126 10400 SH SOLE 10400 0 0 GREENLANE HLDGS INC-CL A Common Stock 395330103 40 10100 SH SOLE 10100 0 0 GREENLIGHT CAP RE LTD-A Foreign Stock G4095J109 166 22700 SH SOLE 22700 0 0 GREENSKY INC-CLASS A Common Stock 39572G100 172 37200 SH SOLE 37200 0 0 GREIF INC CLASS A Common Stock 397624107 2349 50100 SH SOLE 50100 0 0 GREIF INC-CLASS B Common Stock 397624206 305 6300 SH SOLE 6300 0 0 GRID DYN HOLDINGS Common Stock 39813G109 239 19000 SH SOLE 19000 0 0 GRIFFIN INDUSTRIAL REALTY Common Stock 398231100 213 3400 SH SOLE 3400 0 0 GRIFFON CORPORATION Common Stock 398433102 813 39900 SH SOLE 39900 0 0 GRITSTONE ONCOLOGY INC Common Stock 39868T105 64 16200 SH SOLE 16200 0 0 GROCERY OUTLET HOLDING CO Common Stock 39874R101 10370 264206 SH SOLE 264206 0 0 GROUP 1 AUTOMOTIVE INC Common Stock 398905109 7900 60238 SH SOLE 60238 0 0 GROUPON INC Common Stock 399473206 780 20520 SH SOLE 20520 0 0 GROWGENERATION CORP Common Stock 39986L109 1408 35000 SH SOLE 35000 0 0 GRUBHUB INC Common Stock 400110102 9351 125900 SH SOLE 125900 0 0 GRUPO TELEVISA SA-ADR Foreign Stock 40049J206 600 72859 SH SOLE 72859 0 0 GSI TECHNOLOGY INC Common Stock 36241U106 83 11185 SH SOLE 11185 0 0 GTT COMMUNICATIONS INC Common Stock 362393100 69 19200 SH SOLE 19200 0 0 GTY TECHNOLOGY HLDGS INC Common Stock 362409104 160 30900 SH SOLE 30900 0 0 GUARANTY BANCSHARES INC Common Stock 400764106 255 8500 SH SOLE 8500 0 0 GUARDANT HEALTH INC Common Stock 40131M109 23178 179844 SH SOLE 179844 0 0 GUESS INC Common Stock 401617105 792 35000 SH SOLE 35000 0 0 GUIDEWIRE SOFTWARE INC Common Stock 40171V100 109611 851478 SH SOLE 851478 0 0 GWG HOLDINGS INC Common Stock 36192A109 16 2301 SH SOLE 2301 0 0 H B FULLER COMPANY Common Stock 359694106 3035 58505 SH SOLE 58505 0 0 H&E EQUIPMENT SVCS INC Common Stock 404030108 2670 89564 SH SOLE 89564 0 0 H&R BLOCK INC Common Stock 093671105 4602 290158 SH SOLE 290158 0 0 HACKETT GROUP INC Common Stock 404609109 2096 145650 SH SOLE 145650 0 0 HAEMONETICS CORPORATION Common Stock 405024100 9033 76064 SH SOLE 76064 0 0 HAIN CELESTIAL GROUP INC Common Stock 405217100 4280 106600 SH SOLE 106600 0 0 HALLIBURTON COMPANY Common Stock 406216101 50102 2650905 SH SOLE 2650905 0 0 HALOZYME THERAPEUTICS INC Common Stock 40637H109 68224 1597382 SH SOLE 1597382 0 0 HAMILTON BEACH BRAND-CL A Common Stock 40701T104 137 7800 SH SOLE 7800 0 0 HAMILTON LANE INC-CLASS A Common Stock 407497106 2201 28200 SH SOLE 28200 0 0 HANCOCK WHITNEY CORP Common Stock 410120109 2638 77532 SH SOLE 77532 0 0 HANESBRANDS INC Common Stock 410345102 6143 421300 SH SOLE 421300 0 0 HANGER INC Common Stock 41043F208 2482 112852 SH SOLE 112852 0 0 HANMI FINANCIAL CORP Common Stock 410495204 297 26200 SH SOLE 26200 0 0 HANNON ARMSTRONG SUSTAINA Common Stock 41068X100 4909 77400 SH SOLE 77400 0 0 HANOVER INSURANCE GROUP Common Stock 410867105 9717 83105 SH SOLE 83105 0 0 HARBORONE BANCORP INC Common Stock 41165Y100 460 42315 SH SOLE 42315 0 0 HARLEY-DAVIDSON INC Common Stock 412822108 8606 234500 SH SOLE 234500 0 0 HARMONIC INC Common Stock 413160102 573 77600 SH SOLE 77600 0 0 HARMONY BIOSCIENCES Common Stock 413197104 127 3500 SH SOLE 3500 0 0 HARPOON THERAPEUTICS INC Common Stock 41358P106 175 10519 SH SOLE 10519 0 0 HARROW HEALTH INC. Common Stock 415858109 81 11800 SH SOLE 11800 0 0 HARSCO CORPORATION Common Stock 415864107 9382 521780 SH SOLE 521780 0 0 HARTFORD FINANCIAL SVCS Common Stock 416515104 23815 486215 SH SOLE 486215 0 0 HARVARD BIOSCIENCE INC Common Stock 416906105 398 92732 SH SOLE 92732 0 0 HASBRO INC Common Stock 418056107 16613 177600 SH SOLE 177600 0 0 HAVERTY FURNITURE COS Common Stock 419596101 1516 54800 SH SOLE 54800 0 0 HAWAIIAN ELECTRIC INDS Common Stock 419870100 4243 119900 SH SOLE 119900 0 0 HAWAIIAN HOLDINGS INC Common Stock 419879101 746 42138 SH SOLE 42138 0 0 HAWKINS INC Common Stock 420261109 460 8800 SH SOLE 8800 0 0 HAWTHORN BANCSHARES INC Common Stock 420476103 132 6032 SH SOLE 6032 0 0 HAYNES INTERNATIONAL INC Common Stock 420877201 298 12500 SH SOLE 12500 0 0 HBT FINANCIAL INC Common Stock 404111106 124 8200 SH SOLE 8200 0 0 HC2 HOLDINGS INC Common Stock 404139107 130 40000 SH SOLE 40000 0 0 HCA HEALTHCARE INC Common Stock 40412C101 177679 1080381 SH SOLE 1080381 0 0 HCI GROUP INC Common Stock 40416E103 277 5300 SH SOLE 5300 0 0 HDFC BANK LTD ADR Foreign Stock 40415F101 21411 296300 SH SOLE 296300 0 0 HEALTH CATALYST INC Common Stock 42225T107 1310 30100 SH SOLE 30100 0 0 HEALTHCARE REALTY TRUST Common Stock 421946104 3585 121100 SH SOLE 121100 0 0 HEALTHCARE SERVICES GROUP Common Stock 421906108 6907 245797 SH SOLE 245797 0 0 HEALTHCARE TRUST OF AMERI Common Stock 42225P501 7419 269400 SH SOLE 269400 0 0 HEALTHEQUITY INC Common Stock 42226A107 5611 80494 SH SOLE 80494 0 0 HEALTHPEAK PROPERTIES INC Common Stock 42250P103 23368 773000 SH SOLE 773000 0 0 HEALTHSTREAM INC Common Stock 42222N103 1402 64187 SH SOLE 64187 0 0 HEARTLAND EXPRESS INC Common Stock 422347104 925 51100 SH SOLE 51100 0 0 HEARTLAND FINANCIAL USA I Common Stock 42234Q102 13526 335057 SH SOLE 335057 0 0 HECLA MINING COMPANY Common Stock 422704106 3314 511418 SH SOLE 511418 0 0 HEICO CORP - CLASS A Common Stock 422806208 14644 125100 SH SOLE 125100 0 0 HEICO CORPORATION Common Stock 422806109 12017 90766 SH SOLE 90766 0 0 HEIDRICK & STRUGGLES INTL Common Stock 422819102 497 16900 SH SOLE 16900 0 0 HELEN OF TROY LTD Foreign Stock G4388N106 5088 22900 SH SOLE 22900 0 0 HELIOS TECHNOLOGIES INC Common Stock 42328H109 22325 418940 SH SOLE 418940 0 0 HELIX ENERGY SOLUTIONS GP Common Stock 42330P107 530 126300 SH SOLE 126300 0 0 HELMERICH & PAYNE Common Stock 423452101 7005 302454 SH SOLE 302454 0 0 HEMISPHERE MEDIA GRP INC Common Stock 42365Q103 84 8100 SH SOLE 8100 0 0 HENRY SCHEIN INC Common Stock 806407102 89576 1339761 SH SOLE 1339761 0 0 HERBALIFE NUTRITION LTD Foreign Stock G4412G101 6146 127900 SH SOLE 127900 0 0 HERC HOLDINGS INC Common Stock 42704L104 2006 30207 SH SOLE 30207 0 0 HERCULES CAPITAL INC Common Stock 427096508 1192 82693 SH SOLE 82693 0 0 HERITAGE COMMERCE CORP Common Stock 426927109 436 49200 SH SOLE 49200 0 0 HERITAGE FINANCIAL CORP Common Stock 42722X106 751 32100 SH SOLE 32100 0 0 HERITAGE INSURANCE HLDGS Common Stock 42727J102 780 77034 SH SOLE 77034 0 0 HERITAGE-CRYSTAL CLN INC Common Stock 42726M106 306 14500 SH SOLE 14500 0 0 HERMAN MILLER INC Common Stock 600544100 2915 86238 SH SOLE 86238 0 0 HERON THERAPEUTICS INC Common Stock 427746102 4854 229351 SH SOLE 229351 0 0 HERSHA HOSPITALITY TRUST Common Stock 427825500 245 31000 SH SOLE 31000 0 0 HERSHEY COMPANY/THE Common Stock 427866108 41586 273002 SH SOLE 273002 0 0 HESKA CORP Common Stock 42805E306 990 6800 SH SOLE 6800 0 0 HESS CORPORATION Common Stock 42809H107 25033 474200 SH SOLE 474200 0 0 HEWLETT PACKARD ENTERPRIS Common Stock 42824C109 20571 1735974 SH SOLE 1735974 0 0 HEXCEL CORPORATION Common Stock 428291108 31375 647042 SH SOLE 647042 0 0 HF FOODS GROUP INC Common Stock 40417F109 174 23100 SH SOLE 23100 0 0 HIBBETT SPORTS INC Common Stock 428567101 702 15200 SH SOLE 15200 0 0 HIGHWOODS PROPERTIES INC Common Stock 431284108 5283 133300 SH SOLE 133300 0 0 HILLENBRAND INC Common Stock 431571108 13039 327615 SH SOLE 327615 0 0 HILL-ROM HOLDINGS INC Common Stock 431475102 12011 122595 SH SOLE 122595 0 0 HILLTOP HOLDINGS INC Common Stock 432748101 1840 66900 SH SOLE 66900 0 0 HILTON GRAND VACATIONS IN Common Stock 43283X105 4665 148806 SH SOLE 148806 0 0 HILTON WORLDWIDE HLDGS IN Common Stock 43300A203 87361 785199 SH SOLE 785199 0 0 HIMAX TECHNOLOGIES INC-AD Foreign Stock 43289P106 235 31804 SH SOLE 31804 0 0 HINGHAM INST FOR SVGS Common Stock 433323102 346 1600 SH SOLE 1600 0 0 HMS HOLDINGS CORPORATION Common Stock 40425J101 9308 253292 SH SOLE 253292 0 0 HNI CORPORATION Common Stock 404251100 5221 151500 SH SOLE 151500 0 0 HOLLYFRONTIER CORP Common Stock 436106108 5101 197342 SH SOLE 197342 0 0 HOLOGIC INC Common Stock 436440101 36699 503905 SH SOLE 503905 0 0 HOME BANCORP INC Common Stock 43689E107 185 6600 SH SOLE 6600 0 0 HOME BANCSHARES INC Common Stock 436893200 2714 139334 SH SOLE 139334 0 0 HOME DEPOT INC/THE Common Stock 437076102 611217 2301094 SH SOLE 2301094 0 0 HOMESTREET INC Common Stock 43785V102 743 22000 SH SOLE 22000 0 0 HOMETRUST BANCSHARES INC Common Stock 437872104 278 14400 SH SOLE 14400 0 0 HOMOLOGY MEDICINES INC Common Stock 438083107 352 31200 SH SOLE 31200 0 0 HONEYWELL INTERNATIONAL Common Stock 438516106 317580 1493091 SH SOLE 1493091 0 0 HOOKER FURNITURE CORP Common Stock 439038100 410 12700 SH SOLE 12700 0 0 HOOKIPA PHARMA INC Common Stock 43906K100 119 10700 SH SOLE 10700 0 0 HOPE BANCORP INC Common Stock 43940T109 2515 230529 SH SOLE 230529 0 0 HORACE MANN EDUCATORS Common Stock 440327104 27830 661984 SH SOLE 661984 0 0 HORIZON BANCORP INC Common Stock 440407104 575 36250 SH SOLE 36250 0 0 HORIZON THERAPEUTICS PLC Foreign Stock G46188101 20771 283956 SH SOLE 283956 0 0 HORMEL FOODS CORPORATION Common Stock 440452100 66757 1432244 SH SOLE 1432244 0 0 HOST HOTELS & RESORTS INC Common Stock 44107P104 15711 1073884 SH SOLE 1073884 0 0 HOSTESS BRANDS INC Common Stock 44109J106 2193 149771 SH SOLE 149771 0 0 HOUGHTON MIFFLIN HARCOURT Common Stock 44157R109 278 83500 SH SOLE 83500 0 0 HOULIHAN LOKEY INC Common Stock 441593100 36272 539520 SH SOLE 539520 0 0 HOWARD BANCORP INC Common Stock 442496105 116 9811 SH SOLE 9811 0 0 HOWARD HUGHES CORP/THE Common Stock 44267D107 5396 68360 SH SOLE 68360 0 0 HOWMET AEROSPACE INC Common Stock 443201108 13216 463073 SH SOLE 463073 0 0 HP INC Common Stock 40434L105 54262 2206669 SH SOLE 2206669 0 0 HUAZHU GROUP LTD - ADR Foreign Stock 44332N106 53783 1194387 SH SOLE 1194387 0 0 HUB GROUP INC - CL A Common Stock 443320106 3522 61795 SH SOLE 61795 0 0 HUBBELL INC Common Stock 443510607 12620 80490 SH SOLE 80490 0 0 HUBSPOT INC Common Stock 443573100 67902 171280 SH SOLE 171280 0 0 HUDSON PACIFIC PROPERTIES Common Stock 444097109 4996 208008 SH SOLE 208008 0 0 HUMANA INC Common Stock 444859102 114630 279402 SH SOLE 279402 0 0 HUNTINGTON BANKSHARES INC Common Stock 446150104 17099 1353828 SH SOLE 1353828 0 0 HUNTINGTON INGALLS INDUST Common Stock 446413106 9035 53000 SH SOLE 53000 0 0 HUNTSMAN CORP Common Stock 447011107 11215 446093 SH SOLE 446093 0 0 HURCO COMPANIES INC Common Stock 447324104 216 7200 SH SOLE 7200 0 0 HURON CONSULTING GROUP Common Stock 447462102 1208 20500 SH SOLE 20500 0 0 HYATT HOTELS CORP - CL A Common Stock 448579102 16395 220812 SH SOLE 220812 0 0 HYSTER-YALE MATERIALS Common Stock 449172105 542 9100 SH SOLE 9100 0 0 I A C/INTERACTIVECORP Common Stock 44891N109 31005 163742 SH SOLE 163742 0 0 I C U MEDICAL INC Common Stock 44930G107 6090 28393 SH SOLE 28393 0 0 I I - V I INC Common Stock 902104108 20387 268386 SH SOLE 268386 0 0 I ROBOT CORP Common Stock 462726100 2720 33874 SH SOLE 33874 0 0 I3 VERTICALS INC - CL A Common Stock 46571Y107 511 15400 SH SOLE 15400 0 0 IAA INC Common Stock 449253103 15055 231694 SH SOLE 231694 0 0 IBEX LTD Foreign Stock G4690M101 123 6600 SH SOLE 6600 0 0 IBIO INC Common Stock 451033203 109 103400 SH SOLE 103400 0 0 ICAD INC Common Stock 44934S206 170 12900 SH SOLE 12900 0 0 ICF INTERNATIONAL INC Common Stock 44925C103 1301 17500 SH SOLE 17500 0 0 ICHOR HOLDINGS LTD Foreign Stock G4740B105 672 22300 SH SOLE 22300 0 0 ICICI BANK LTD-SPON ADR Foreign Stock 45104G104 14828 997832 SH SOLE 997832 0 0 ICON PLC Foreign Stock G4705A100 62894 322568 SH SOLE 322568 0 0 IDACORP INC Common Stock 451107106 11692 121749 SH SOLE 121749 0 0 IDEAYA BIOSCIENCES INC Common Stock 45166A102 154 11000 SH SOLE 11000 0 0 IDEX CORPORATION Common Stock 45167R104 33884 170100 SH SOLE 170100 0 0 IDEXX LABORATORIES INC Common Stock 45168D104 64588 129209 SH SOLE 129209 0 0 IDT CORP-CLASS B Common Stock 448947507 155 12500 SH SOLE 12500 0 0 IES HOLDINGS INC Common Stock 44951W106 4621 100365 SH SOLE 100365 0 0 IGM BIOSCIENCES INC Common Stock 449585108 574 6500 SH SOLE 6500 0 0 IHEARTMEDIA INC Common Stock 45174J509 706 54400 SH SOLE 54400 0 0 IHS MARKIT LTD Foreign Stock G47567105 117304 1305848 SH SOLE 1305848 0 0 ILLINOIS TOOL WORKS INC Common Stock 452308109 138694 680271 SH SOLE 680271 0 0 ILLUMINA INC Convertible Debt 452327AK5 7825 6943000 SH SOLE 6943000 0 0 ILLUMINA INC Common Stock 452327109 177069 478565 SH SOLE 478565 0 0 IMARA INC Common Stock 45249V107 141 6400 SH SOLE 6400 0 0 IMAX CORP Foreign Stock 45245E109 813 45100 SH SOLE 45100 0 0 IMMERSION CORPORATION Common Stock 452521107 104 9200 SH SOLE 9200 0 0 IMMUNIC INC Common Stock 4525EP101 113 7400 SH SOLE 7400 0 0 IMMUNOGEN INC Common Stock 45253H101 1005 155800 SH SOLE 155800 0 0 IMMUNOME INC Common Stock 45257U108 53 5450 SH SOLE 5450 0 0 IMMUNOVANT INC Common Stock 45258J102 1561 33800 SH SOLE 33800 0 0 IMPINJ INC Common Stock 453204109 699 16700 SH SOLE 16700 0 0 INARI MEDICAL INC Common Stock 45332Y109 8787 100664 SH SOLE 100664 0 0 INCYTE CORPORATION Common Stock 45337C102 20640 237300 SH SOLE 237300 0 0 INDEPENDENCE HOLDING CO Common Stock 453440307 197 4815 SH SOLE 4815 0 0 INDEPENDENCE REALTY TRUST Common Stock 45378A106 2014 149936 SH SOLE 149936 0 0 INDEPENDENT BANK CORP Common Stock 453836108 13670 187158 SH SOLE 187158 0 0 INDEPENDENT BANK CORP Common Stock 453838609 336 18200 SH SOLE 18200 0 0 INDEPENDENT BANK GROUP IN Common Stock 45384B106 3256 52077 SH SOLE 52077 0 0 INDUSTRIAL LOGISTICS PROP Common Stock 456237106 1412 60617 SH SOLE 60617 0 0 INFINERA CORP Common Stock 45667G103 1493 142500 SH SOLE 142500 0 0 INFO SERVICES GROUP Common Stock 45675Y104 104 31700 SH SOLE 31700 0 0 INFUSYSTEM HLDGS INC Common Stock 45685K102 250 13300 SH SOLE 13300 0 0 INGERSOLL RAND INC Common Stock 45687V106 42554 934032 SH SOLE 934032 0 0 INGEVITY CORP Common Stock 45688C107 9476 125126 SH SOLE 125126 0 0 INGLES MARKETS INC CL A Common Stock 457030104 1715 40200 SH SOLE 40200 0 0 INGREDION INC Common Stock 457187102 31393 399046 SH SOLE 399046 0 0 INHIBRX INC Common Stock 45720L107 155 4700 SH SOLE 4700 0 0 INMODE LTD Foreign Stock M5425M103 2453 51657 SH SOLE 51657 0 0 INNOSPEC INC Common Stock 45768S105 2078 22900 SH SOLE 22900 0 0 INNOVATIVE INDUST PROP Common Stock 45781V101 6284 34315 SH SOLE 34315 0 0 INNOVIVA INC Convertible Debt 88338TAB0 3758 3778000 SH SOLE 3778000 0 0 INNOVIVA INC Common Stock 45781M101 1961 158300 SH SOLE 158300 0 0 INOGEN INC Common Stock 45780L104 21729 486331 SH SOLE 486331 0 0 INOVALON HOLDINGS INC - A Common Stock 45781D101 1265 69636 SH SOLE 69636 0 0 INOVIO PHARMACEUTICALS IN Common Stock 45773H201 1256 141900 SH SOLE 141900 0 0 INOZYME PHARMA INC Common Stock 45790W108 153 7400 SH SOLE 7400 0 0 INPHI CORP Common Stock 45772F107 10094 62900 SH SOLE 62900 0 0 INSEEGO CORP Common Stock 45782B104 964 62300 SH SOLE 62300 0 0 INSIGHT ENTERPRISES INC Common Stock 45765U103 2694 35400 SH SOLE 35400 0 0 INSMED INC Convertible Debt 457669AA7 2211 1970000 SH SOLE 1970000 0 0 INSMED INC Common Stock 457669307 4100 123150 SH SOLE 123150 0 0 INSPERITY INC Common Stock 45778Q107 11550 141853 SH SOLE 141853 0 0 INSPIRE MEDICAL SYSTEMS Common Stock 457730109 7351 39083 SH SOLE 39083 0 0 INSTALLED BLDG PRODUCTS Common Stock 45780R101 6849 67191 SH SOLE 67191 0 0 INSTEEL INDUSTRIES INC Common Stock 45774W108 693 31131 SH SOLE 31131 0 0 INSULET CORP Common Stock 45784P101 23300 91147 SH SOLE 91147 0 0 INTEGER HOLDINGS CORP Common Stock 45826H109 6175 76055 SH SOLE 76055 0 0 INTEGRA LIFESCIENCES HLDG Common Stock 457985208 6141 94600 SH SOLE 94600 0 0 INTEL CORPORATION Common Stock 458140100 439614 8824042 SH SOLE 8824042 0 0 INTELLIA THERAPEUTICS INC Common Stock 45826J105 2994 55040 SH SOLE 55040 0 0 INTELLICHECK INC Common Stock 45817G201 167 14600 SH SOLE 14600 0 0 INTELLIGENT SYSTEMS CORP Common Stock 45816D100 281 7000 SH SOLE 7000 0 0 INTER PARFUMS INC Common Stock 458334109 2922 48300 SH SOLE 48300 0 0 INTERACTIVE BROKERS GRP Common Stock 45841N107 7529 123593 SH SOLE 123593 0 0 INTERCEPT PHARMACEUTICALS Common Stock 45845P108 585 23700 SH SOLE 23700 0 0 INTERCEPT PHARMAS Convertible Debt 45845PAA6 3518 4563000 SH SOLE 4563000 0 0 INTERCONTINENTALEXCHANGE Common Stock 45866F104 176046 1526988 SH SOLE 1526988 0 0 INTERDIGITAL INC Convertible Debt 45867GAB7 3470 3298000 SH SOLE 3298000 0 0 INTERDIGITAL INC Common Stock 45867G101 1693 27900 SH SOLE 27900 0 0 INTERFACE INC Common Stock 458665304 546 52000 SH SOLE 52000 0 0 INTERNATIONAL BANCSHARES Common Stock 459044103 8476 226400 SH SOLE 226400 0 0 INTERNATIONAL MONEY EXPRE Common Stock 46005L101 332 21400 SH SOLE 21400 0 0 INTERNATIONAL PAPER CO Common Stock 460146103 26869 540400 SH SOLE 540400 0 0 INTERNATIONAL SEAWAYS INC Foreign Stock Y41053102 306 18746 SH SOLE 18746 0 0 INTERPUBLIC GROUP OF COS Common Stock 460690100 13108 557300 SH SOLE 557300 0 0 INTERSECT E N T INC Common Stock 46071F103 673 29400 SH SOLE 29400 0 0 INTEVAC INC Common Stock 461148108 77 10739 SH SOLE 10739 0 0 INTL BUSINESS MACHINES Common Stock 459200101 231292 1837400 SH SOLE 1837400 0 0 INTL FLAVORS & FRAGRANCES Common Stock 459506101 19259 176950 SH SOLE 176950 0 0 INTL GAME TECHNOLOGY PLC Foreign Stock G4863A108 1535 90600 SH SOLE 90600 0 0 INTRA-CELLULAR THERAPIES Common Stock 46116X101 2524 79380 SH SOLE 79380 0 0 INTREPID POTASH INC Common Stock 46121Y201 185 7640 SH SOLE 7640 0 0 INTRICON CORP Common Stock 46121H109 1491 82352 SH SOLE 82352 0 0 INTUIT INC Common Stock 461202103 205531 541085 SH SOLE 541085 0 0 INTUITIVE SURGICAL INC Common Stock 46120E602 251619 307565 SH SOLE 307565 0 0 INVACARE CORPORATION Common Stock 461203101 194 21700 SH SOLE 21700 0 0 INVESCO LTD COM STK Foreign Stock G491BT108 8867 508700 SH SOLE 508700 0 0 INVESCO MORTGAGE CAPITAL Common Stock 46131B100 458 135541 SH SOLE 135541 0 0 INVESTAR HOLDING CORP Common Stock 46134L105 146 8800 SH SOLE 8800 0 0 INVESTORS BANCORP INC Common Stock 46146L101 2114 200200 SH SOLE 200200 0 0 INVESTORS TITLE CO Common Stock 461804106 868 5670 SH SOLE 5670 0 0 INVITAE CORP Common Stock 46185L103 10536 251990 SH SOLE 251990 0 0 INVITATION HOMES INC Common Stock 46187W107 22389 753853 SH SOLE 753853 0 0 IONIS PHARMACEUTICALS IN Convertible Debt 462222AB6 7288 7141000 SH SOLE 7141000 0 0 IONIS PHARMACEUTICALS INC Common Stock 462222100 12650 223731 SH SOLE 223731 0 0 IOVANCE BIOTHERAPEUTICS Common Stock 462260100 31559 680151 SH SOLE 680151 0 0 IPG PHOTONICS CORP Common Stock 44980X109 15643 69900 SH SOLE 69900 0 0 IQVIA HOLDINGS INC Common Stock 46266C105 42961 239780 SH SOLE 239780 0 0 IRADIMED CORP Common Stock 46266A109 119 5200 SH SOLE 5200 0 0 IRHYTHM TECHNOLOGIES INC Common Stock 450056106 136968 577414 SH SOLE 577414 0 0 IRIDIUM COMMUNICATIONS IN Common Stock 46269C102 4239 107800 SH SOLE 107800 0 0 IRON MOUNTAIN INC Common Stock 46284V101 11143 378000 SH SOLE 378000 0 0 IRONWOOD PHARMACEUTICALS Common Stock 46333X108 27095 2378882 SH SOLE 2378882 0 0 ISHARES MSCI EMERGING MKT Foreign Stock 464287234 9485 183575 SH SOLE 183575 0 0 ISHARES MSCI RUSSIA ETF Foreign Stock 46434G798 2301 61700 SH SOLE 61700 0 0 ISTAR INC Common Stock 45031U101 1010 68000 SH SOLE 68000 0 0 ITAU UNIBANCO HLDG - ADR Foreign Stock 465562106 1367 224444 SH SOLE 224444 0 0 ITEOS THERAPEUTICS INC Common Stock 46565G104 328 9700 SH SOLE 9700 0 0 ITERIS INC Common Stock 46564T107 128 22600 SH SOLE 22600 0 0 ITRON INC Common Stock 465741106 3472 36200 SH SOLE 36200 0 0 ITT CORP Common Stock 45073V108 9219 119700 SH SOLE 119700 0 0 ITURAN LOCATION AND CONTR Foreign Stock M6158M104 71 3704 SH SOLE 3704 0 0 IVERIC BIO INC Common Stock 46583P102 410 59400 SH SOLE 59400 0 0 J B HUNT TRANSPORT SVC Common Stock 445658107 27439 200800 SH SOLE 200800 0 0 J&J SNACK FOODS CORP Common Stock 466032109 2400 15448 SH SOLE 15448 0 0 J2 GLOBAL INC Common Stock 48123V102 4554 46619 SH SOLE 46619 0 0 JABIL INC Common Stock 466313103 7213 169593 SH SOLE 169593 0 0 JACK HENRY & ASSOCIATES Common Stock 426281101 41479 256057 SH SOLE 256057 0 0 JACK IN THE BOX INC Common Stock 466367109 2858 30793 SH SOLE 30793 0 0 JACOBS ENGINEERING GROUP Common Stock 469814107 16251 149144 SH SOLE 149144 0 0 JAMES HARDIE IND PLC-ADR Foreign Stock 47030M106 40 1348 SH SOLE 1348 0 0 JAMES RIVER GROUP HLDGS Foreign Stock G5005R107 2280 46385 SH SOLE 46385 0 0 JAMF HOLDING CORP Common Stock 47074L105 922 30800 SH SOLE 30800 0 0 JAZZ PHARMACEUTICALS PLC Foreign Stock G50871105 16868 102199 SH SOLE 102199 0 0 JBG SMITH PROPERTIES Common Stock 46590V100 5121 163777 SH SOLE 163777 0 0 JD.COM INC ADR Foreign Stock 47215P106 15606 177545 SH SOLE 177545 0 0 JEFFERIES FINANCIAL GROUP Common Stock 47233W109 7230 293896 SH SOLE 293896 0 0 JELD-WEN HOLDING INC Common Stock 47580P103 1542 60800 SH SOLE 60800 0 0 JETBLUE AIRWAYS CORP Common Stock 477143101 6151 423070 SH SOLE 423070 0 0 JFROG LTD Foreign Stock M6191J100 17033 271100 SH SOLE 271100 0 0 JOHN BEAN TECH CORP Common Stock 477839104 25811 226670 SH SOLE 226670 0 0 JOHNSON & JOHNSON Common Stock 478160104 927997 5896537 SH SOLE 5896537 0 0 JOHNSON CONTROLS INT PLC Foreign Stock G51502105 44073 945969 SH SOLE 945969 0 0 JOHNSON OUTDOORS INC Common Stock 479167108 1408 12500 SH SOLE 12500 0 0 JOINT CORP Common Stock 47973J102 352 13400 SH SOLE 13400 0 0 JONES LANG LASALLE INC Common Stock 48020Q107 75123 506319 SH SOLE 506319 0 0 JOUNCE THERAPEUTICS INC Common Stock 481116101 343 48934 SH SOLE 48934 0 0 JOYY INC - ADR Foreign Stock 46591M109 4132 51661 SH SOLE 51661 0 0 JP MORGAN CHASE & COMPANY Common Stock 46625H100 917140 7217600 SH SOLE 7217600 0 0 JUNIPER NETWORKS INC Common Stock 48203R104 10548 468600 SH SOLE 468600 0 0 K T CORP-SP ADR Foreign Stock 48268K101 3908 354926 SH SOLE 354926 0 0 K V H INDUSTRIES INC Common Stock 482738101 167 14700 SH SOLE 14700 0 0 KADANT INC Common Stock 48282T104 2235 15850 SH SOLE 15850 0 0 KADMON HOLDINGS INC Common Stock 48283N106 584 140623 SH SOLE 140623 0 0 KAISER ALUMINUM CORP Common Stock 483007704 1424 14400 SH SOLE 14400 0 0 KALA PHARMACEUTICALS INC Common Stock 483119103 155 22900 SH SOLE 22900 0 0 KALEIDO BIOSCIENCES INC Common Stock 483347100 81 8900 SH SOLE 8900 0 0 KALVISTA PHARMACEUTICALS Common Stock 483497103 228 12000 SH SOLE 12000 0 0 KAMAN CORPORATION Common Stock 483548103 1807 31635 SH SOLE 31635 0 0 KANSAS CITY SOUTHERN Common Stock 485170302 37448 183450 SH SOLE 183450 0 0 KAR AUCTION SERVICES INC Common Stock 48238T109 2205 118500 SH SOLE 118500 0 0 KARUNA THERAPEUTICS INC Common Stock 48576A100 1534 15100 SH SOLE 15100 0 0 KARYOPHARM THERAPEUTICS I Common Stock 48576U106 1244 80375 SH SOLE 80375 0 0 KB FINANCIAL GRP INC ADR Foreign Stock 48241A105 497 12561 SH SOLE 12561 0 0 KB HOME Common Stock 48666K109 2693 80344 SH SOLE 80344 0 0 KBR INC Common Stock 48242W106 4350 140648 SH SOLE 140648 0 0 KE HOLDINGS INC ADR Foreign Stock 482497104 1849 30039 SH SOLE 30039 0 0 KEARNY FINANCIAL CORP/MD Common Stock 48716P108 770 72926 SH SOLE 72926 0 0 KELLOGG COMPANY Common Stock 487836108 21675 348300 SH SOLE 348300 0 0 KELLY SERVICES CLASS A Common Stock 488152208 609 29600 SH SOLE 29600 0 0 KEMPER CORP Common Stock 488401100 13817 179835 SH SOLE 179835 0 0 KENNAMETAL INC Common Stock 489170100 10560 291381 SH SOLE 291381 0 0 KENNEDY WILSON HOLDINGS I Common Stock 489398107 3260 182200 SH SOLE 182200 0 0 KEROS THERAPEUTICS INC Common Stock 492327101 783 11100 SH SOLE 11100 0 0 KEURIG DR PEPPER INC Common Stock 49271V100 27097 846796 SH SOLE 846796 0 0 KEYCORP Common Stock 493267108 21325 1299532 SH SOLE 1299532 0 0 KEYSIGHT TECHNOLOGIES INC Common Stock 49338L103 39592 299732 SH SOLE 299732 0 0 KEZAR LIFE SCIENCES INC Common Stock 49372L100 104 19900 SH SOLE 19900 0 0 KFORCE INC Common Stock 493732101 1381 32820 SH SOLE 32820 0 0 KILROY REALTY CORPORATION Common Stock 49427F108 8811 153500 SH SOLE 153500 0 0 KIMBALL ELECTRONICS INC Common Stock 49428J109 302 18891 SH SOLE 18891 0 0 KIMBALL INTERNATIONAL INC Common Stock 494274103 380 31800 SH SOLE 31800 0 0 KIMBERLY-CLARK CORP Common Stock 494368103 96243 713809 SH SOLE 713809 0 0 KIMCO REALTY CORPORATION Common Stock 49446R109 9063 603800 SH SOLE 603800 0 0 KINDER MORGAN INC Common Stock 49456B101 55345 4048628 SH SOLE 4048628 0 0 KINDRED BIOSCIENCES INC Common Stock 494577109 421 97682 SH SOLE 97682 0 0 KINIKSA PHARMACEUTICALS-A Foreign Stock G5269C101 429 24300 SH SOLE 24300 0 0 KINSALE CAPITAL GROUP INC Common Stock 49714P108 5308 26525 SH SOLE 26525 0 0 KIRBY CORPORATION Common Stock 497266106 5054 97508 SH SOLE 97508 0 0 KITE REALTY GROUP TRUST Common Stock 49803T300 1113 74400 SH SOLE 74400 0 0 KKR AND CO INC Common Stock 48251W104 35638 880156 SH SOLE 880156 0 0 KKR REAL ESTATE FINANCE T Common Stock 48251K100 511 28499 SH SOLE 28499 0 0 KLA CORP Common Stock 482480100 58266 225043 SH SOLE 225043 0 0 KLX ENERGY SERVICES HOLD Common Stock 48253L205 517 80000 SH SOLE 80000 0 0 KNIGHT-SWIFT TRANS CL A Common Stock 499049104 6185 147900 SH SOLE 147900 0 0 KNOLL INC Common Stock 498904200 740 50400 SH SOLE 50400 0 0 KNOWLES CORP Common Stock 49926D109 2532 137365 SH SOLE 137365 0 0 KODIAK SCIENCES INC Common Stock 50015M109 9790 66642 SH SOLE 66642 0 0 KOHL'S CORPORATION Common Stock 500255104 15432 379252 SH SOLE 379252 0 0 KONTOOR BRANDS INC Common Stock 50050N103 2732 67366 SH SOLE 67366 0 0 KOPPERS HOLDINGS INC Common Stock 50060P106 996 31954 SH SOLE 31954 0 0 KORN FERRY Common Stock 500643200 2205 50700 SH SOLE 50700 0 0 KORNIT DIGITAL LTD Foreign Stock M6372Q113 7367 82651 SH SOLE 82651 0 0 KOSMOS ENERGY LTD Common Stock 500688106 881 375000 SH SOLE 375000 0 0 KRAFT HEINZ COMPANY/THE Common Stock 500754106 48787 1407600 SH SOLE 1407600 0 0 KRATON CORP Common Stock 50077C106 781 28100 SH SOLE 28100 0 0 KRATOS DEFENSE & SECURITY Common Stock 50077B207 5200 189583 SH SOLE 189583 0 0 KROGER COMPANY/THE Common Stock 501044101 42078 1324887 SH SOLE 1324887 0 0 KRONOS BIO INC Common Stock 50107A104 341 11400 SH SOLE 11400 0 0 KRONOS WORLDWIDE INC Common Stock 50105F105 1218 81700 SH SOLE 81700 0 0 KRYSTAL BIOTECH INC Common Stock 501147102 1354 22573 SH SOLE 22573 0 0 KURA ONCOLOGY INC Common Stock 50127T109 1728 52900 SH SOLE 52900 0 0 KURA SUSHI USA INC-CL A Common Stock 501270102 101 5200 SH SOLE 5200 0 0 KYMERA THERAPEUTICS INC Common Stock 501575104 490 7900 SH SOLE 7900 0 0 L BRANDS INC Common Stock 501797104 11611 312200 SH SOLE 312200 0 0 L S I INDUSTRIES INC Common Stock 50216C108 125 14600 SH SOLE 14600 0 0 L3HARRIS TECHNOLOGIES INC Common Stock 502431109 91188 482427 SH SOLE 482427 0 0 LA JOLLA PHARMACEUTICAL C Common Stock 503459604 39 10000 SH SOLE 10000 0 0 LABORATORY CP OF AMER HLD Common Stock 50540R409 74099 364035 SH SOLE 364035 0 0 LADDER CAPITAL CORP Common Stock 505743104 1347 137780 SH SOLE 137780 0 0 LAIRD SUPERFOOD INC Common Stock 50736T102 85 1800 SH SOLE 1800 0 0 LAKELAND BANCORP INC Common Stock 511637100 556 43800 SH SOLE 43800 0 0 LAKELAND FINANCIAL CORP Common Stock 511656100 2556 47708 SH SOLE 47708 0 0 LAKELAND INDUSTRIES INC Common Stock 511795106 191 7000 SH SOLE 7000 0 0 LAM RESEARCH CORP Common Stock 512807108 132135 279786 SH SOLE 279786 0 0 LAMAR ADVERTISING CO-CL A Common Stock 512816109 9607 115442 SH SOLE 115442 0 0 LAMB WESTON HOLDINGS INC Common Stock 513272104 14895 189166 SH SOLE 189166 0 0 LANCASTER COLONY CORP Common Stock 513847103 3142 17100 SH SOLE 17100 0 0 LANDEC CORP Common Stock 514766104 1934 178243 SH SOLE 178243 0 0 LANDMARK BANCORP INC Common Stock 51504L107 96 4200 SH SOLE 4200 0 0 LANDS END INC Common Stock 51509F105 242 11200 SH SOLE 11200 0 0 LANDSTAR SYSTEM INC Common Stock 515098101 19580 145404 SH SOLE 145404 0 0 LANNETT CO INC Common Stock 516012101 141 21600 SH SOLE 21600 0 0 LANTHEUS HOLDINGS INC Common Stock 516544103 767 56857 SH SOLE 56857 0 0 LAS VEGAS SANDS CORP Common Stock 517834107 45576 764703 SH SOLE 764703 0 0 LATTICE SEMICONDUCTOR Common Stock 518415104 42507 927701 SH SOLE 927701 0 0 LAUREATE EDUCATION INC-A Common Stock 518613203 1396 95900 SH SOLE 95900 0 0 LAWSON PRODUCTS INC Common Stock 520776105 1675 32900 SH SOLE 32900 0 0 LAZARD LTD-CL A Foreign Stock G54050102 5791 136910 SH SOLE 136910 0 0 LA-Z-BOY INC Common Stock 505336107 2835 71171 SH SOLE 71171 0 0 LCI INDUSTRIES Common Stock 50189K103 9943 76675 SH SOLE 76675 0 0 LCNB CORPORATION Common Stock 50181P100 132 9000 SH SOLE 9000 0 0 LEAR CORP Common Stock 521865204 20993 132006 SH SOLE 132006 0 0 LEGACY HOUSING CORP Common Stock 52472M101 118 7800 SH SOLE 7800 0 0 LEGGETT & PLATT INC Common Stock 524660107 6906 155900 SH SOLE 155900 0 0 LEIDOS HOLDINGS INC Common Stock 525327102 27029 257121 SH SOLE 257121 0 0 LEMAITRE VASCULAR INC Common Stock 525558201 1479 36521 SH SOLE 36521 0 0 LEMONADE INC Common Stock 52567D107 2956 24129 SH SOLE 24129 0 0 LENDING TREE INC Common Stock 52603B107 9490 34663 SH SOLE 34663 0 0 LENDINGCLUB CORP Common Stock 52603A208 624 59100 SH SOLE 59100 0 0 LENNAR CORP-CLASS B Common Stock 526057302 1184 19339 SH SOLE 19339 0 0 LENNAR CORPORATION CL A Common Stock 526057104 41766 547899 SH SOLE 547899 0 0 LENNOX INTERNATIONAL INC Common Stock 526107107 23781 86800 SH SOLE 86800 0 0 LENSAR INC Common Stock 52634L108 42 5796 SH SOLE 5796 0 0 LESLIES INC Common Stock 527064109 1277 46000 SH SOLE 46000 0 0 LEVEL ONE BANCORP INC Common Stock 52730D208 95 4700 SH SOLE 4700 0 0 LEXICON PHARMACEUTICALS Common Stock 528872302 100 29200 SH SOLE 29200 0 0 LEXINGTON REALTY TRUST Common Stock 529043101 2633 247900 SH SOLE 247900 0 0 LGI HOMES INC Common Stock 50187T106 2181 20600 SH SOLE 20600 0 0 LHC GROUP INC Common Stock 50187A107 6681 31319 SH SOLE 31319 0 0 LIBERTY BRAVES GROUP- A Common Stock 531229706 250 10050 SH SOLE 10050 0 0 LIBERTY BRAVES GROUP- C Common Stock 531229888 805 32370 SH SOLE 32370 0 0 LIBERTY BROADBAND CORP-A Common Stock 530307107 5909 37500 SH SOLE 37500 0 0 LIBERTY BROADBAND CORP-C Common Stock 530307305 108656 686091 SH SOLE 686091 0 0 LIBERTY FORMULA ONE- A Common Stock 531229870 1227 32300 SH SOLE 32300 0 0 LIBERTY FORMULA ONE- C Common Stock 531229854 17899 420176 SH SOLE 420176 0 0 LIBERTY LATIN AMER - CL C Foreign Stock G9001E128 1562 140854 SH SOLE 140854 0 0 LIBERTY LATIN AMERICA LTD Foreign Stock G9001E102 462 41500 SH SOLE 41500 0 0 LIBERTY MEDIA CORP Convertible Debt 531229AE2 5465 11628000 SH SOLE 11628000 0 0 LIBERTY OILFIELD SVCS-A Common Stock 53115L104 606 58800 SH SOLE 58800 0 0 LIBERTY SIRIUS GROUP- C Common Stock 531229607 10299 236700 SH SOLE 236700 0 0 LIBERTY SIRIUSXM GROUP- A Common Stock 531229409 5092 117900 SH SOLE 117900 0 0 LIBERTY TRIP ADVISOR HDG Common Stock 531465102 248 57100 SH SOLE 57100 0 0 LIFE STORAGE INC Common Stock 53223X107 8351 69950 SH SOLE 69950 0 0 LIFETIME BRANDS INC Common Stock 53222Q103 149 9800 SH SOLE 9800 0 0 LIFEVANTAGE CORP Common Stock 53222K205 48 5100 SH SOLE 5100 0 0 LIGAND PHARMACEUTICALS I Convertible Debt 53220KAF5 9475 10069000 SH SOLE 10069000 0 0 LIGAND PHARMACEUTICALS-CL Common Stock 53220K504 1323 13300 SH SOLE 13300 0 0 LIGHTSPEED POS INC Foreign Stock 53227R106 8861 125880 SH SOLE 125880 0 0 LIMELIGHT NETWORKS INC Common Stock 53261M104 367 92000 SH SOLE 92000 0 0 LIMESTONE BANCORP INC Common Stock 53262L105 92 7300 SH SOLE 7300 0 0 LIMONEIRA CO Common Stock 532746104 230 13800 SH SOLE 13800 0 0 LINCOLN ELECTRIC HOLDINGS Common Stock 533900106 8789 75600 SH SOLE 75600 0 0 LINCOLN NATIONAL CORP Common Stock 534187109 12320 244880 SH SOLE 244880 0 0 LINDBLAD EXPEDITIONS HOLD Common Stock 535219109 361 21100 SH SOLE 21100 0 0 LINDE PLC Foreign Stock G5494J103 303599 1152133 SH SOLE 1152133 0 0 LINDSAY CORPORATION Common Stock 535555106 1259 9800 SH SOLE 9800 0 0 LIONS GATE ENTMNT-A Foreign Stock 535919401 2160 189940 SH SOLE 189940 0 0 LIONS GATE ENTMNT-B Foreign Stock 535919500 1457 140342 SH SOLE 140342 0 0 LIQUIDIA CORP Common Stock 53635D202 55 18615 SH SOLE 18615 0 0 LIQUIDITY SERVICES INC Common Stock 53635B107 752 47297 SH SOLE 47297 0 0 LITHIA MOTORS INC Common Stock 536797103 30468 104102 SH SOLE 104102 0 0 LITTELFUSE INC Common Stock 537008104 47363 185987 SH SOLE 185987 0 0 LIVANOVA PLC Foreign Stock G5509L101 2920 44100 SH SOLE 44100 0 0 LIVE NATION ENTERTAINMENT Common Stock 538034109 24115 328179 SH SOLE 328179 0 0 LIVE OAK BANCHARES INC Common Stock 53803X105 1224 25800 SH SOLE 25800 0 0 LIVENT CORP Common Stock 53814L108 4589 243577 SH SOLE 243577 0 0 LIVEPERSON INC Common Stock 538146101 44834 720461 SH SOLE 720461 0 0 LIVERAMP HOLDINGS INC Common Stock 53815P108 27067 369820 SH SOLE 369820 0 0 LIVEXLIVE MEDIA INC Common Stock 53839L208 64 19600 SH SOLE 19600 0 0 LKQ CORPORATION Common Stock 501889208 18871 535486 SH SOLE 535486 0 0 LOCKHEED MARTIN CORP Common Stock 539830109 191105 538355 SH SOLE 538355 0 0 LOEWS CORPORATION Common Stock 540424108 13236 294000 SH SOLE 294000 0 0 LOGICBIO THERAPEUTICS INC Common Stock 54142F102 44 5800 SH SOLE 5800 0 0 LORAL SPACE & COMMUNICTNS Common Stock 543881106 288 13700 SH SOLE 13700 0 0 LOUISIANA-PACIFIC CORP Common Stock 546347105 10196 274299 SH SOLE 274299 0 0 LOVESAC CO/THE Common Stock 54738L109 1563 36283 SH SOLE 36283 0 0 LOWES COMPANIES Common Stock 548661107 247928 1544624 SH SOLE 1544624 0 0 LPL FINANCIAL HLDGS INC Common Stock 50212V100 11233 107783 SH SOLE 107783 0 0 LTC PROPERTIES INC Common Stock 502175102 1567 40267 SH SOLE 40267 0 0 LULULEMON ATHLETICA INC Common Stock 550021109 50790 145936 SH SOLE 145936 0 0 LUMBER LIQUIDATORS HLDGS Common Stock 55003T107 824 26800 SH SOLE 26800 0 0 LUMENTUM HOLDINGS INC Common Stock 55024U109 10533 111103 SH SOLE 111103 0 0 LUMINEX CORP Common Stock 55027E102 1237 53494 SH SOLE 53494 0 0 LUNA INNOVATIONS INC Common Stock 550351100 181 18300 SH SOLE 18300 0 0 LUTHER BURBANK CORP Common Stock 550550107 148 15100 SH SOLE 15100 0 0 LUXFER HOLDINGS PLC Foreign Stock G5698W116 2298 139950 SH SOLE 139950 0 0 LYDALL INC Common Stock 550819106 444 14800 SH SOLE 14800 0 0 LYFT INC Common Stock 55087P104 28179 573554 SH SOLE 573554 0 0 LYONDELLBASELL INDU-CL A Foreign Stock N53745100 35470 386974 SH SOLE 386974 0 0 LYRA THERAPEUTICS Common Stock 55234L105 51 4438 SH SOLE 4438 0 0 M&T BANK CORPORATION Common Stock 55261F104 32544 255650 SH SOLE 255650 0 0 M/I HOMES INC Common Stock 55305B101 2028 45800 SH SOLE 45800 0 0 MACATAWA BANK CORP Common Stock 554225102 137 16400 SH SOLE 16400 0 0 MACERICH COMPANY/THE Common Stock 554382101 1388 130100 SH SOLE 130100 0 0 MACK-CALI REALTY CORP Common Stock 554489104 956 76718 SH SOLE 76718 0 0 MACKINAC FINANCIAL CORP Common Stock 554571109 64 5000 SH SOLE 5000 0 0 MACOM TECH SOLUTIONS Common Stock 55405Y100 3326 60426 SH SOLE 60426 0 0 MACQUARIE INFRASTRUCTURE Convertible Debt 55608BAB1 8574 8617000 SH SOLE 8617000 0 0 MACQUARIE INFRASTRUCTURE Common Stock 55608B105 3075 81900 SH SOLE 81900 0 0 MACROGENICS INC Common Stock 556099109 1678 73403 SH SOLE 73403 0 0 MACY'S INC Common Stock 55616P104 3106 276100 SH SOLE 276100 0 0 MADISON SQUARE GARDEN Common Stock 55825T103 4885 26533 SH SOLE 26533 0 0 MADISON SQUARE GARDEN-CLA Common Stock 55826T102 10218 97274 SH SOLE 97274 0 0 MADRIGAL PHARMACEUTICALS Common Stock 558868105 900 8100 SH SOLE 8100 0 0 MAGELLAN HEALTH INC Common Stock 559079207 1781 21500 SH SOLE 21500 0 0 MAGENTA THERAPEUTICS INC Common Stock 55910K108 91 11570 SH SOLE 11570 0 0 MAGIC SOFTWARE Foreign Stock 559166103 13 822 SH SOLE 822 0 0 MAGNITE INC Common Stock 55955D100 8997 292953 SH SOLE 292953 0 0 MAGNOLIA OIL & GAS CORP-A Common Stock 559663109 818 115900 SH SOLE 115900 0 0 MAINSTREET BANCSHARES INC Common Stock 56064Y100 123 7300 SH SOLE 7300 0 0 MAKEMYTRIP LTD Foreign Stock V5633W109 10926 370005 SH SOLE 370005 0 0 MALIBU BOATS INC Common Stock 56117J100 1879 30100 SH SOLE 30100 0 0 MANHATTAN ASSOCIATES INC Common Stock 562750109 92299 877534 SH SOLE 877534 0 0 MANITOWOC COMPANY INC/THE Common Stock 563571405 372 27950 SH SOLE 27950 0 0 MANNKIND CORP Common Stock 56400P706 609 194500 SH SOLE 194500 0 0 MANPOWER INC Common Stock 56418H100 10855 120366 SH SOLE 120366 0 0 MANTECH INTERNATIONAL Common Stock 564563104 39698 446344 SH SOLE 446344 0 0 MARATHON OIL CORPORATION Common Stock 565849106 5970 895100 SH SOLE 895100 0 0 MARATHON PETROLEUM CORP Common Stock 56585A102 73282 1771800 SH SOLE 1771800 0 0 MARCUS & MILLICHAP INC Common Stock 566324109 1681 45157 SH SOLE 45157 0 0 MARCUS CORPORATION/THE Common Stock 566330106 275 20400 SH SOLE 20400 0 0 MARINE PRODUCTS CORP Common Stock 568427108 329 22600 SH SOLE 22600 0 0 MARINEMAX INC Common Stock 567908108 1128 32200 SH SOLE 32200 0 0 MARINUS PHARM INC Common Stock 56854Q200 226 18549 SH SOLE 18549 0 0 MARKEL CORPORATION Common Stock 570535104 22199 21484 SH SOLE 21484 0 0 MARKER THERAPEUTICS INC Common Stock 57055L107 20 14000 SH SOLE 14000 0 0 MARKETAXESS HOLDINGS INC Common Stock 57060D108 43919 76975 SH SOLE 76975 0 0 MARLIN BUSINESS SERVICES Common Stock 571157106 80 6500 SH SOLE 6500 0 0 MARRIOTT INTL CLASS A Common Stock 571903202 132643 1005480 SH SOLE 1005480 0 0 MARRIOTT VACATIONS WORLD Convertible Debt 57164YAB3 3660 3233000 SH SOLE 3233000 0 0 MARRIOTT VACATIONS WORLDW Common Stock 57164Y107 29340 213814 SH SOLE 213814 0 0 MARRONE BIO INNOVATIONS I Common Stock 57165B106 26 21100 SH SOLE 21100 0 0 MARSH & MCLENNAN COS Common Stock 571748102 136521 1166850 SH SOLE 1166850 0 0 MARTEN TRANSPORT LTD Common Stock 573075108 3335 193552 SH SOLE 193552 0 0 MARTIN MARIETTA MATERIALS Common Stock 573284106 37659 132617 SH SOLE 132617 0 0 MARVELL TECHNOLOGY GROUP Foreign Stock G5876H105 40970 861806 SH SOLE 861806 0 0 MASCO CORPORATION Common Stock 574599106 29377 534799 SH SOLE 534799 0 0 MASIMO CORPORATION Common Stock 574795100 17803 66335 SH SOLE 66335 0 0 MASONITE INTERNATIONAL CO Foreign Stock 575385109 2258 22962 SH SOLE 22962 0 0 MASTEC INC Common Stock 576323109 6395 93795 SH SOLE 93795 0 0 MASTECH DIGITAL INC Common Stock 57633B100 65 4100 SH SOLE 4100 0 0 MASTERCARD INC CLASS A Common Stock 57636Q104 815290 2284109 SH SOLE 2284109 0 0 MASTERCRAFT BOAT HOLDINGS Common Stock 57637H103 412 16600 SH SOLE 16600 0 0 MATADOR RESOURCES CO Common Stock 576485205 1202 99700 SH SOLE 99700 0 0 MATCH GROUP INC Common Stock 57667L107 43220 285863 SH SOLE 285863 0 0 MATERION CORP Common Stock 576690101 4016 63022 SH SOLE 63022 0 0 MATRIX SERVICE COMPANY Common Stock 576853105 193 17500 SH SOLE 17500 0 0 MATSON INC Common Stock 57686G105 3418 60000 SH SOLE 60000 0 0 MATTEL INC Common Stock 577081102 7804 447200 SH SOLE 447200 0 0 MATTHEWS INTL CORP CL A Common Stock 577128101 3013 102478 SH SOLE 102478 0 0 MAUI LAND & PINEAPPLE CO Common Stock 577345101 83 7200 SH SOLE 7200 0 0 MAXAR TECHNOLOGIES INC Foreign Stock 57778K105 2111 54700 SH SOLE 54700 0 0 MAXEON TECHNOLOGIES LTD Foreign Stock Y58473102 246 8661 SH SOLE 8661 0 0 MAXIM INTEGRATED PRODUCTS Common Stock 57772K101 70208 791973 SH SOLE 791973 0 0 MAXIMUS INC Common Stock 577933104 4040 55200 SH SOLE 55200 0 0 MAXLINEAR INC Common Stock 57776J100 15691 410861 SH SOLE 410861 0 0 MAYVILLE ENGINEERING CO Common Stock 578605107 93 6900 SH SOLE 6900 0 0 MBIA INC Common Stock 55262C100 236 35911 SH SOLE 35911 0 0 MCAFEE CORP Common Stock 579063108 113 6800 SH SOLE 6800 0 0 MCCORMICK & CO-NON VOTNG Common Stock 579780206 40945 428300 SH SOLE 428300 0 0 MCDONALD'S CORPORATION Common Stock 580135101 359229 1674102 SH SOLE 1674102 0 0 MCGRATH RENTCORP Common Stock 580589109 2060 30700 SH SOLE 30700 0 0 MCKESSON CORPORATION Common Stock 58155Q103 65200 374883 SH SOLE 374883 0 0 MDC HOLDINGS INC Common Stock 552676108 2292 47151 SH SOLE 47151 0 0 MDU RESOURCES GROUP INC Common Stock 552690109 6187 234900 SH SOLE 234900 0 0 MEDALLIA INC Common Stock 584021109 6172 185800 SH SOLE 185800 0 0 MEDIAALPHA INC Common Stock 58450V104 309 7900 SH SOLE 7900 0 0 MEDICAL PROP TRUST INC Common Stock 58463J304 41963 1925784 SH SOLE 1925784 0 0 MEDICINOVA INC Common Stock 58468P206 198 37567 SH SOLE 37567 0 0 MEDIFAST INC Common Stock 58470H101 3135 15968 SH SOLE 15968 0 0 MEDNAX INC Common Stock 58502B106 38940 1586791 SH SOLE 1586791 0 0 MEDPACE HOLDINGS INC Common Stock 58506Q109 5249 37707 SH SOLE 37707 0 0 MEDTRONIC PLC Foreign Stock G5960L103 376830 3216924 SH SOLE 3216924 0 0 MEI PHARMA INC Common Stock 55279B202 242 91608 SH SOLE 91608 0 0 MEIRAGTX HOLDINGS PLC Foreign Stock G59665102 244 16100 SH SOLE 16100 0 0 MERCADOLIBRE INC Common Stock 58733R102 104777 62545 SH SOLE 62545 0 0 MERCANTILE BANK CORP Common Stock 587376104 435 16000 SH SOLE 16000 0 0 MERCHANTS BANCORP/IN Common Stock 58844R108 246 8900 SH SOLE 8900 0 0 MERCK & COMPANY INC Common Stock 58933Y105 473738 5791420 SH SOLE 5791420 0 0 MERCURY GENERAL CORP Common Stock 589400100 1838 35200 SH SOLE 35200 0 0 MERCURY SYSTEMS INC Common Stock 589378108 7573 86000 SH SOLE 86000 0 0 MEREDITH CORPORATION Common Stock 589433101 687 35800 SH SOLE 35800 0 0 MERIDIAN BANCORP INC Common Stock 58958U103 643 43100 SH SOLE 43100 0 0 MERIDIAN BIOSCIENCE INC Common Stock 589584101 1130 60441 SH SOLE 60441 0 0 MERIDIAN CORP Common Stock 58958P104 125 6000 SH SOLE 6000 0 0 MERIT MEDICAL SYSTEMS INC Common Stock 589889104 2798 50400 SH SOLE 50400 0 0 MERITAGE HOME CORPORATION Common Stock 59001A102 24054 290439 SH SOLE 290439 0 0 MERITOR INC Convertible Debt 59001KAF7 3653 3183000 SH SOLE 3183000 0 0 MERITOR INC Common Stock 59001K100 3624 129841 SH SOLE 129841 0 0 MERSANA THERAPEUTICS INC Common Stock 59045L106 1285 48300 SH SOLE 48300 0 0 MESA AIR GROUP INC Common Stock 590479135 94 14100 SH SOLE 14100 0 0 MESA LABORATORIES INC Common Stock 59064R109 7406 25837 SH SOLE 25837 0 0 META FINANCIAL GROUP INC Common Stock 59100U108 2197 60102 SH SOLE 60102 0 0 METACRINE INC Common Stock 59101E103 56 7100 SH SOLE 7100 0 0 METHANEX CORPORATION Common Stock 59151K108 2377 51588 SH SOLE 51588 0 0 METHODE ELECTRONICS INC Common Stock 591520200 4321 112888 SH SOLE 112888 0 0 METLIFE INC Common Stock 59156R108 73468 1564823 SH SOLE 1564823 0 0 METROCITY BANKSHARES INC Common Stock 59165J105 206 14300 SH SOLE 14300 0 0 METROPOLITAN BANK HOLDING Common Stock 591774104 265 7300 SH SOLE 7300 0 0 METTLER-TOLEDO INTL INC Common Stock 592688105 108654 95337 SH SOLE 95337 0 0 MFA MORTGAGE INVEST INC Common Stock 55272X102 1508 387700 SH SOLE 387700 0 0 MGE ENERGY INC Common Stock 55277P104 2339 33400 SH SOLE 33400 0 0 MGIC INVESTMENT CORP Common Stock 552848103 7821 623202 SH SOLE 623202 0 0 MGM RESORTS INTERNATIONAL Common Stock 552953101 21420 679800 SH SOLE 679800 0 0 MGP INGREDIENTS INC Common Stock 55303J106 551 11700 SH SOLE 11700 0 0 MICHAELS COS INC/THE Common Stock 59408Q106 1070 82279 SH SOLE 82279 0 0 MICRO STRATEGY INC Common Stock 594972408 2564 6600 SH SOLE 6600 0 0 MICROCHIP TECHNOLOGY INC Common Stock 595017104 43187 312699 SH SOLE 312699 0 0 MICRON TECHNOLOGY Common Stock 595112103 194612 2588620 SH SOLE 2588620 0 0 MICROSOFT CORPORATION Common Stock 594918104 3747143 16847150 SH SOLE 16847150 0 0 MID PENN BANCORP INC Common Stock 59540G107 116 5300 SH SOLE 5300 0 0 MID-AMERICA APARTMENT COM Common Stock 59522J103 20322 160411 SH SOLE 160411 0 0 MIDDLEBY CORPORATION/THE Common Stock 596278101 9218 71500 SH SOLE 71500 0 0 MIDDLEFIELD BANC CORP Common Stock 596304204 124 5500 SH SOLE 5500 0 0 MIDDLESEX WATER CO Common Stock 596680108 1160 16000 SH SOLE 16000 0 0 MIDLAND STATES BANCORP IN Common Stock 597742105 352 19700 SH SOLE 19700 0 0 MIDWESTONE FINL GROUP INC Common Stock 598511103 304 12400 SH SOLE 12400 0 0 MILESTONE SCIENTIFIC INC Common Stock 59935P209 87 40900 SH SOLE 40900 0 0 MILLER INDUSTRIES INC Common Stock 600551204 433 11400 SH SOLE 11400 0 0 MIMECAST LTD Foreign Stock G14838109 2933 51600 SH SOLE 51600 0 0 MINERALS TECH Common Stock 603158106 2429 39100 SH SOLE 39100 0 0 MINERVA NEUROSCIENCES INC Common Stock 603380106 60 25600 SH SOLE 25600 0 0 MIRATI THERAPEUTICS INC Common Stock 60468T105 9868 44930 SH SOLE 44930 0 0 MIRUM PHARMACEUTICALS INC Common Stock 604749101 94 5412 SH SOLE 5412 0 0 MISONIX INC Common Stock 604871103 143 11400 SH SOLE 11400 0 0 MISSION PRODUCE INC Common Stock 60510V108 53 3500 SH SOLE 3500 0 0 MISTRAS GROUP INC Common Stock 60649T107 56 7200 SH SOLE 7200 0 0 MITEK SYSTEMS INC Common Stock 606710200 753 42356 SH SOLE 42356 0 0 MKS INSTRUMENTS INC Common Stock 55306N104 12582 83628 SH SOLE 83628 0 0 MMA CAPITAL HOLDINGS INC Common Stock 55315D105 123 5000 SH SOLE 5000 0 0 MOBILE TELESYSTEMS-SP ADR Foreign Stock 607409109 6939 775300 SH SOLE 775300 0 0 MODEL N INC Common Stock 607525102 1167 32700 SH SOLE 32700 0 0 MODERNA INC Common Stock 60770K107 40668 389276 SH SOLE 389276 0 0 MODINE MANUFACTURING CO Common Stock 607828100 1077 85781 SH SOLE 85781 0 0 MOELIS & COMPANY-CLASS A Common Stock 60786M105 2263 48400 SH SOLE 48400 0 0 MOHAWK INDUSTRIES INC Common Stock 608190104 46301 328490 SH SOLE 328490 0 0 MOLECULAR TEMPLATES INC Common Stock 608550109 122 13000 SH SOLE 13000 0 0 MOLINA HEALTHCARE INC Common Stock 60855R100 76124 357927 SH SOLE 357927 0 0 MOLSON COORS BEV CO CL B Common Stock 60871R209 9472 209600 SH SOLE 209600 0 0 MOMO INC - SPONS ADR Foreign Stock 60879B107 1490 106702 SH SOLE 106702 0 0 MONARCH CASINO & RESORT Common Stock 609027107 790 12900 SH SOLE 12900 0 0 MONDELEZ INTL INC Common Stock 609207105 165432 2829341 SH SOLE 2829341 0 0 MONEYGRAM INTL INC Common Stock 60935Y208 228 41700 SH SOLE 41700 0 0 MONGODB INC Common Stock 60937P106 24990 69601 SH SOLE 69601 0 0 MONMOUTH REAL ESTATE INV Common Stock 609720107 2800 161690 SH SOLE 161690 0 0 MONOLITHIC POWER SYS INC Common Stock 609839105 80451 219673 SH SOLE 219673 0 0 MONRO INC Common Stock 610236101 3709 69581 SH SOLE 69581 0 0 MONSTER BEVERAGE CORP Common Stock 61174X109 82501 892097 SH SOLE 892097 0 0 MONTROSE ENVIRONMENTAL Common Stock 615111101 310 10000 SH SOLE 10000 0 0 MOODY'S CORPORATION Common Stock 615369105 100665 346833 SH SOLE 346833 0 0 MOOG INC CLASS A Common Stock 615394202 16124 203335 SH SOLE 203335 0 0 MORGAN STANLEY Common Stock 617446448 285362 4164047 SH SOLE 4164047 0 0 MORNINGSTAR INC Common Stock 617700109 60712 262177 SH SOLE 262177 0 0 MORPHIC HOLDING INC Common Stock 61775R105 406 12102 SH SOLE 12102 0 0 MOSAIC COMPANY/THE Common Stock 61945C103 22865 993705 SH SOLE 993705 0 0 MOTORCAR PRTS OF AMRCA IN Common Stock 620071100 318 16200 SH SOLE 16200 0 0 MOTOROLA SOLUTIONS INC Common Stock 620076307 68343 401875 SH SOLE 401875 0 0 MOVADO GROUP INC Common Stock 624580106 253 15200 SH SOLE 15200 0 0 MR COOPER GROUP INC Common Stock 62482R107 2172 70009 SH SOLE 70009 0 0 MRC GLOBAL INC Common Stock 55345K103 424 63900 SH SOLE 63900 0 0 MSA SAFETY INC Common Stock 553498106 19548 130849 SH SOLE 130849 0 0 MSC INDUSTRIAL DIR CL A Common Stock 553530106 8642 102400 SH SOLE 102400 0 0 MSCI INC Common Stock 55354G100 58384 130750 SH SOLE 130750 0 0 MSG NETWORKS INC Common Stock 553573106 1689 114600 SH SOLE 114600 0 0 MTS SYSTEMS CORPORATION Common Stock 553777103 1093 18800 SH SOLE 18800 0 0 MUELLER INDUSTRIES INC Common Stock 624756102 9581 272887 SH SOLE 272887 0 0 MUELLER WATER PROD INC-A Common Stock 624758108 1744 140900 SH SOLE 140900 0 0 MURPHY OIL CORPORATION Common Stock 626717102 2071 171123 SH SOLE 171123 0 0 MURPHY USA INC Common Stock 626755102 3193 24400 SH SOLE 24400 0 0 MUSTANG BIO INC Common Stock 62818Q104 62 16300 SH SOLE 16300 0 0 MVB FINANCIAL CORP Common Stock 553810102 211 9300 SH SOLE 9300 0 0 MYERS INDUSTRIES INC Common Stock 628464109 663 31900 SH SOLE 31900 0 0 MYR GROUP INC Common Stock 55405W104 1783 29659 SH SOLE 29659 0 0 MYRIAD GENETICS INC Common Stock 62855J104 21744 1099595 SH SOLE 1099595 0 0 N B T BANCORP INC Common Stock 628778102 1287 40100 SH SOLE 40100 0 0 N N INC Common Stock 629337106 229 34800 SH SOLE 34800 0 0 NABORS INDUSTRIES LTD Foreign Stock G6359F137 444 7623 SH SOLE 7623 0 0 NANOSTRING TECHNOLOGIES Common Stock 63009R109 2562 38300 SH SOLE 38300 0 0 NANTHEALTH INC Common Stock 630104107 80 24700 SH SOLE 24700 0 0 NANTKWEST INC Common Stock 63016Q102 352 26400 SH SOLE 26400 0 0 NAPCO SECURITY TECHNOLOGI Common Stock 630402105 333 12700 SH SOLE 12700 0 0 NASDAQ INC Common Stock 631103108 19911 150000 SH SOLE 150000 0 0 NAT STORAGE AFFILIATES Common Stock 637870106 2050 56900 SH SOLE 56900 0 0 NATERA INC Common Stock 632307104 11604 116601 SH SOLE 116601 0 0 NATHAN'S FAMOUS INC Common Stock 632347100 210 3800 SH SOLE 3800 0 0 NATIONAL BANK HLDS-CL A Common Stock 633707104 1787 54560 SH SOLE 54560 0 0 NATIONAL BANKSHARES INC Common Stock 634865109 225 7200 SH SOLE 7200 0 0 NATIONAL BEVERAGE CORP Common Stock 635017106 917 10800 SH SOLE 10800 0 0 NATIONAL CINEMEDIA INC Common Stock 635309107 164 44100 SH SOLE 44100 0 0 NATIONAL ENERGY SVCS REUN Foreign Stock G6375R107 163 16400 SH SOLE 16400 0 0 NATIONAL FUEL GAS COMPANY Common Stock 636180101 8158 198338 SH SOLE 198338 0 0 NATIONAL GENERAL HLDGS CP Common Stock 636220303 3056 89400 SH SOLE 89400 0 0 NATIONAL INSTRUMENTS CORP Common Stock 636518102 16894 384480 SH SOLE 384480 0 0 NATIONAL OILWELL VARCO Common Stock 637071101 7951 579095 SH SOLE 579095 0 0 NATIONAL PRESTO INDS INC Common Stock 637215104 884 10000 SH SOLE 10000 0 0 NATIONAL RESEARCH CORP-A Common Stock 637372202 586 13700 SH SOLE 13700 0 0 NATIONAL RETAIL PROPERTY Common Stock 637417106 10218 249700 SH SOLE 249700 0 0 NATIONAL VISION HOLDINGS Common Stock 63845R107 7907 174575 SH SOLE 174575 0 0 NATL HEALTH INVESTORS INC Common Stock 63633D104 2711 39200 SH SOLE 39200 0 0 NAT'L HEALTHCARE CORP Common Stock 635906100 1322 19900 SH SOLE 19900 0 0 NATL WESTERN LIFE GRP-CLA Common Stock 638517102 1439 6970 SH SOLE 6970 0 0 NATURAL GAS SVCS GROUP Common Stock 63886Q109 1098 115857 SH SOLE 115857 0 0 NATURAL GROCERS BY VITA C Common Stock 63888U108 113 8200 SH SOLE 8200 0 0 NATURES SUNSHINE PRODUCTS Common Stock 639027101 73 4900 SH SOLE 4900 0 0 NATUS MEDICAL INC Common Stock 639050103 1100 54886 SH SOLE 54886 0 0 NAUTILUS INC Common Stock 63910B102 1132 62400 SH SOLE 62400 0 0 NAVIENT CORP Common Stock 63938C108 1613 164300 SH SOLE 164300 0 0 NAVISTAR INTERNATIONAL CP Common Stock 63934E108 1987 45200 SH SOLE 45200 0 0 NCINO INC Common Stock 63947U107 1405 19400 SH SOLE 19400 0 0 NCR CORPORATION Common Stock 62886E108 16035 426800 SH SOLE 426800 0 0 NEENAH INC Common Stock 640079109 1274 23028 SH SOLE 23028 0 0 NEKTAR THERAPEUTICS Common Stock 640268108 3898 229300 SH SOLE 229300 0 0 NELNET INC CLASS A Common Stock 64031N108 2401 33700 SH SOLE 33700 0 0 NEMAURA MEDICAL INC Foreign Stock 640442208 36 9500 SH SOLE 9500 0 0 NEOGEN CORP Common Stock 640491106 69034 870547 SH SOLE 870547 0 0 NEOGENOMICS INC Common Stock 64049M209 52516 975406 SH SOLE 975406 0 0 NEOLEUKIN THERAPEUTICS Common Stock 64049K104 727 51556 SH SOLE 51556 0 0 NEOPHOTONICS CORP Common Stock 64051T100 401 44100 SH SOLE 44100 0 0 NESCO HOLDINGS INC Common Stock 64083J104 41 5600 SH SOLE 5600 0 0 NETAPP INC Common Stock 64110D104 20279 306149 SH SOLE 306149 0 0 NETEASE INC - ADR Foreign Stock 64110W102 21927 228950 SH SOLE 228950 0 0 NETFLIX INC Common Stock 64110L106 516122 954491 SH SOLE 954491 0 0 NETGEAR INC Common Stock 64111Q104 1122 27622 SH SOLE 27622 0 0 NETSCOUT SYSTEMS INC Common Stock 64115T104 15641 570437 SH SOLE 570437 0 0 NETSTREIT CORP Common Stock 64119V303 212 10900 SH SOLE 10900 0 0 NEUBASE THERAPEUTICS Common Stock 64132K102 64 9200 SH SOLE 9200 0 0 NEUROBO PHARMACEUTICALS Common Stock 64132R107 54 10200 SH SOLE 10200 0 0 NEUROCRINE BIOSCIENCES Common Stock 64125C109 25238 263306 SH SOLE 263306 0 0 NEVRO CORP Common Stock 64157F103 7678 44354 SH SOLE 44354 0 0 NEW FORTRESS ENERGY LLC Common Stock 644393100 8216 153314 SH SOLE 153314 0 0 NEW JERSEY RESOURCES CORP Common Stock 646025106 3072 86400 SH SOLE 86400 0 0 NEW ORIENTAL EDU & TECH Foreign Stock 647581107 10119 54459 SH SOLE 54459 0 0 NEW RELIC INC Convertible Debt 64829BAB6 4756 4854000 SH SOLE 4854000 0 0 NEW RELIC INC Common Stock 64829B100 4421 67600 SH SOLE 67600 0 0 NEW RESIDENTIAL INVESTMNT Common Stock 64828T201 5337 536900 SH SOLE 536900 0 0 NEW SENIOR INVESTMENT GRP Common Stock 648691103 342 66100 SH SOLE 66100 0 0 NEW YORK COMMUNITY BANCP Common Stock 649445103 7833 742500 SH SOLE 742500 0 0 NEW YORK MORTGAGE TRUST I Common Stock 649604501 1177 318900 SH SOLE 318900 0 0 NEW YORK TIMES-CLASS A Common Stock 650111107 38876 750939 SH SOLE 750939 0 0 NEWAGE INC Common Stock 650194103 227 86200 SH SOLE 86200 0 0 NEWELL BRANDS INC Common Stock 651229106 10707 504321 SH SOLE 504321 0 0 NEWMARK GROUP INC-CLASS A Common Stock 65158N102 8007 1098344 SH SOLE 1098344 0 0 NEWMARKET CORPORATION Common Stock 651587107 33208 83376 SH SOLE 83376 0 0 NEWMONT CORPORATION Common Stock 651639106 93651 1563717 SH SOLE 1563717 0 0 NEWPARK RESOURCES INC Common Stock 651718504 133 69300 SH SOLE 69300 0 0 NEWS CORP - CLASS A Common Stock 65249B109 9285 516681 SH SOLE 516681 0 0 NEWS CORP - CLASS B Common Stock 65249B208 2765 155600 SH SOLE 155600 0 0 NEXPOINT RESIDENTIAL TRST Common Stock 65341D102 822 19432 SH SOLE 19432 0 0 NEXSTAR MEDIA GROUP INC-A Common Stock 65336K103 15991 146455 SH SOLE 146455 0 0 NEXT ERA ENERGY INC Common Stock 65339F101 294284 3814445 SH SOLE 3814445 0 0 NEXTCURE INC Common Stock 65343E108 62 5700 SH SOLE 5700 0 0 NEXTDECADE CORP Common Stock 65342K105 24 11700 SH SOLE 11700 0 0 NEXTGEN HEALTHCARE INC Common Stock 65343C102 27365 1500266 SH SOLE 1500266 0 0 NEXTIER OILFIELD SOLUTIO Common Stock 65290C105 448 130223 SH SOLE 130223 0 0 NGM BIOPHARMACEUTICALS Common Stock 62921N105 666 22000 SH SOLE 22000 0 0 NI HOLDINGIS INC Common Stock 65342T106 146 8892 SH SOLE 8892 0 0 NIC INC Common Stock 62914B100 14000 542013 SH SOLE 542013 0 0 NICE LTD-SPONS ADR Foreign Stock 653656108 15259 53816 SH SOLE 53816 0 0 NICOLET BANKSHARES INC Common Stock 65406E102 577 8700 SH SOLE 8700 0 0 NIELSEN HOLDINGS PLC Foreign Stock G6518L108 11017 527900 SH SOLE 527900 0 0 NIKE INC CLASS B Common Stock 654106103 391472 2767176 SH SOLE 2767176 0 0 NIO INC - ADR Foreign Stock 62914V106 19870 407681 SH SOLE 407681 0 0 NISOURCE INC Common Stock 65473P105 10183 443900 SH SOLE 443900 0 0 NIU TECHNOLOGIES - ADR Foreign Stock 65481N100 1818 64800 SH SOLE 64800 0 0 NKARTA INC Common Stock 65487U108 910 14800 SH SOLE 14800 0 0 NL INDUSTRIES Common Stock 629156407 30 6200 SH SOLE 6200 0 0 NLIGHT INC Common Stock 65487K100 1104 33800 SH SOLE 33800 0 0 NMI HOLDINGS INC-CLASS A Common Stock 629209305 1687 74500 SH SOLE 74500 0 0 NOKIA OYJ CORPORATION ADR Foreign Stock 654902204 1874 479269 SH SOLE 479269 0 0 NOMAD FOODS LTD Foreign Stock G6564A105 12509 492074 SH SOLE 492074 0 0 NOODLES & CO Common Stock 65540B105 171 21600 SH SOLE 21600 0 0 NORDIC AMERICAN TANKERS Foreign Stock G65773106 340 115200 SH SOLE 115200 0 0 NORDSON CORPORATION Common Stock 655663102 27246 135587 SH SOLE 135587 0 0 NORDSTROM INC Common Stock 655664100 5231 167600 SH SOLE 167600 0 0 NORFOLK SOUTHERN CORP Common Stock 655844108 124494 523944 SH SOLE 523944 0 0 NORTHEAST BANK Common Stock 66405S100 176 7800 SH SOLE 7800 0 0 NORTHERN TRUST CORP Common Stock 665859104 27076 290701 SH SOLE 290701 0 0 NORTHFIELD BANCORP INC Common Stock 66611T108 454 36800 SH SOLE 36800 0 0 NORTHRIM BANCORP INC Common Stock 666762109 2278 67112 SH SOLE 67112 0 0 NORTHROP GRUMMAN CORP Common Stock 666807102 105553 346394 SH SOLE 346394 0 0 NORTHWEST BANCSHARES INC Common Stock 667340103 1368 107408 SH SOLE 107408 0 0 NORTHWEST NATURAL HOLDING Common Stock 66765N105 1315 28600 SH SOLE 28600 0 0 NORTHWEST PIPE COMPANY Common Stock 667746101 289 10200 SH SOLE 10200 0 0 NORTHWESTERN CORP Common Stock 668074305 2735 46900 SH SOLE 46900 0 0 NORTONLIFELOCK INC Common Stock 668771108 14739 709282 SH SOLE 709282 0 0 NORWEGIAN CRUISE LINE HLD Foreign Stock G66721104 9452 371700 SH SOLE 371700 0 0 NORWOOD FINANCIAL CORP Common Stock 669549107 161 6150 SH SOLE 6150 0 0 NOVA MEASURING INSTRUMENT Foreign Stock M7516K103 235 3334 SH SOLE 3334 0 0 NOVAGOLD RESOURCES INC Foreign Stock 66987E206 2017 208600 SH SOLE 208600 0 0 NOVANTA INC Foreign Stock 67000B104 23874 201944 SH SOLE 201944 0 0 NOVARTIS AG - ADR Foreign Stock 66987V109 271 2869 SH SOLE 2869 0 0 NOVAVAX INC Common Stock 670002401 6200 55598 SH SOLE 55598 0 0 NOVO NORDISK AS-SPON ADR Foreign Stock 670100205 211 3025 SH SOLE 3025 0 0 NOVOCURE LTD Foreign Stock G6674U108 42105 243324 SH SOLE 243324 0 0 NOW INC Common Stock 67011P100 682 95000 SH SOLE 95000 0 0 NRG ENERGY INC Convertible Debt 629377CG5 5145 4528000 SH SOLE 4528000 0 0 NRG ENERGY INC Common Stock 629377508 10732 285800 SH SOLE 285800 0 0 NU SKIN ENTERPRISES INC Common Stock 67018T105 3717 68041 SH SOLE 68041 0 0 NU VASIVE INC Common Stock 670704105 9608 170566 SH SOLE 170566 0 0 NUANCE COMMUNICATIONS INC Common Stock 67020Y100 17186 389800 SH SOLE 389800 0 0 NUCOR CORPORATION Common Stock 670346105 24499 460600 SH SOLE 460600 0 0 NURIX THERAPEUTICS INC Common Stock 67080M103 343 10440 SH SOLE 10440 0 0 NUTANIX INC Convertible Debt 67059NAB4 4507 4466000 SH SOLE 4466000 0 0 NUTANIX INC - CL A Common Stock 67059N108 52016 1632116 SH SOLE 1632116 0 0 NV5 GLOBAL INC Common Stock 62945V109 811 10300 SH SOLE 10300 0 0 NVE CORP Common Stock 629445206 588 10474 SH SOLE 10474 0 0 NVENT ELECTRIC PLC Foreign Stock G6700G107 11378 488540 SH SOLE 488540 0 0 NVIDIA CORPORATION Common Stock 67066G104 620931 1189068 SH SOLE 1189068 0 0 NVR INC Common Stock 62944T105 40717 9980 SH SOLE 9980 0 0 NXP SEMICONDUCTORS NV Foreign Stock N6596X109 39132 246099 SH SOLE 246099 0 0 NYMOX PHARMACEUTICAL CORP Foreign Stock P73398102 89 36000 SH SOLE 36000 0 0 O S I SYSTEMS INC Common Stock 671044105 3530 37865 SH SOLE 37865 0 0 OAK STREET HEALTH INC Common Stock 67181A107 1783 29159 SH SOLE 29159 0 0 OAK VALLEY BANCORP Common Stock 671807105 128 7700 SH SOLE 7700 0 0 OCCIDENTAL PETROLEUM CORP Common Stock 674599105 15562 899000 SH SOLE 899000 0 0 OCEANEERING INTL INC Common Stock 675232102 699 87900 SH SOLE 87900 0 0 OCEANFIRST FINANCIAL CORP Common Stock 675234108 998 53552 SH SOLE 53552 0 0 OCONEE FEDERAL FINANCIAL Common Stock 675607105 94 3700 SH SOLE 3700 0 0 OCULAR THERAPEUTIX INC Common Stock 67576A100 1281 61900 SH SOLE 61900 0 0 ODONATE THERAPEUTICS INC Common Stock 676079106 238 12400 SH SOLE 12400 0 0 ODP CORP/THE Common Stock 88337F105 1452 49571 SH SOLE 49571 0 0 OFFICE PROPERTIES INCOME Common Stock 67623C109 1018 44818 SH SOLE 44818 0 0 OFG BANCORP Common Stock 67103X102 842 45400 SH SOLE 45400 0 0 OGE ENERGY CORPORATION Common Stock 670837103 7814 245250 SH SOLE 245250 0 0 OHIO VALLEY BANC CORP Common Stock 677719106 104 4400 SH SOLE 4400 0 0 O-I GLASS INC Common Stock 67098H104 8131 683300 SH SOLE 683300 0 0 OIL STATES INTL INC Common Stock 678026105 1384 275645 SH SOLE 275645 0 0 OIL-DRI CORP OF AMERICA Common Stock 677864100 181 5300 SH SOLE 5300 0 0 OKTA INC Common Stock 679295105 60805 239144 SH SOLE 239144 0 0 OLD DOMINION FREIGHT LINE Common Stock 679580100 46238 236897 SH SOLE 236897 0 0 OLD NATIONAL BANCORP Common Stock 680033107 2411 145583 SH SOLE 145583 0 0 OLD REPUBLIC INTL CORP Common Stock 680223104 23653 1200066 SH SOLE 1200066 0 0 OLD SECOND BANCORP INC Common Stock 680277100 215 21300 SH SOLE 21300 0 0 OLIN CORPORATION Common Stock 680665205 5479 223095 SH SOLE 223095 0 0 OLLIE'S BARGAIN OUTLET HO Common Stock 681116109 26516 324279 SH SOLE 324279 0 0 OLYMPIC STEEL INC Common Stock 68162K106 100 7497 SH SOLE 7497 0 0 OMEGA FLEX INC Common Stock 682095104 394 2700 SH SOLE 2700 0 0 OMEGA HEALTHCARE INVESTOR Common Stock 681936100 10998 302808 SH SOLE 302808 0 0 OMEROS CORP Common Stock 682143102 797 55800 SH SOLE 55800 0 0 OMNICELL INC Common Stock 68213N109 6223 51851 SH SOLE 51851 0 0 OMNICOM GROUP INC Common Stock 681919106 21428 343558 SH SOLE 343558 0 0 ON SEMICONDUCTOR CORP Common Stock 682189105 15455 472188 SH SOLE 472188 0 0 ONCOCYTE CORP Common Stock 68235C107 94 39400 SH SOLE 39400 0 0 ONCORUS INC Common Stock 68236R103 123 3800 SH SOLE 3800 0 0 ONE GAS INC Common Stock 68235P108 3631 47300 SH SOLE 47300 0 0 ONE LIBERTY PROPERTIES Common Stock 682406103 318 15840 SH SOLE 15840 0 0 ONEMAIN HOLDINGS INC Common Stock 68268W103 6137 127431 SH SOLE 127431 0 0 ONEOK INC Common Stock 682680103 26083 679600 SH SOLE 679600 0 0 ONESPAN INC Common Stock 68287N100 656 31700 SH SOLE 31700 0 0 ONESPAWORLD HOLDINGS LTD Common Stock P73684113 12665 1248990 SH SOLE 1248990 0 0 ONEWATER MARINE INC-CL A Common Stock 68280L101 193 6623 SH SOLE 6623 0 0 ONTO INNOVATION INC Common Stock 683344105 6881 144721 SH SOLE 144721 0 0 ONTRAK INC Common Stock 683373104 445 7200 SH SOLE 7200 0 0 OOMA INC Common Stock 683416101 259 18000 SH SOLE 18000 0 0 OP BANCORP Common Stock 67109R109 87 11300 SH SOLE 11300 0 0 OPKO HEALTH INC Common Stock 68375N103 1351 342100 SH SOLE 342100 0 0 OPORTUN FINANCIAL CORP Common Stock 68376D104 345 17800 SH SOLE 17800 0 0 OPPENHEIMER HLDGS INC-CLA Common Stock 683797104 292 9300 SH SOLE 9300 0 0 OPTIMIZERX CORP Common Stock 68401U204 436 14000 SH SOLE 14000 0 0 OPTINOSE INC Common Stock 68404V100 74 17900 SH SOLE 17900 0 0 OPTION CARE HEALTH INC Common Stock 68404L201 9012 576224 SH SOLE 576224 0 0 ORACLE CORPORATION Common Stock 68389X105 322254 4981505 SH SOLE 4981505 0 0 ORASURE TECHNOLOGIES INC Common Stock 68554V108 682 64400 SH SOLE 64400 0 0 ORBCOMM INC Common Stock 68555P100 392 52800 SH SOLE 52800 0 0 ORCHARD THERAPEUTICS PLC Foreign Stock 68570P101 1965 454934 SH SOLE 454934 0 0 ORCHID ISLAND CAPITAL INC Common Stock 68571X103 257 49200 SH SOLE 49200 0 0 O'REILLY AUTOMOTIVE INC Common Stock 67103H107 54942 121401 SH SOLE 121401 0 0 ORGANOGENESIS HOLDING INC Common Stock 68621F102 41 5400 SH SOLE 5400 0 0 ORGENESIS INC Common Stock 68619K204 74 16500 SH SOLE 16500 0 0 ORIC PHARMACEUTICALS Common Stock 68622P109 623 18400 SH SOLE 18400 0 0 ORIGIN BANCORP INC Common Stock 68621T102 583 21000 SH SOLE 21000 0 0 ORION ENERGY SYSTEMS INC Common Stock 686275108 244 24700 SH SOLE 24700 0 0 ORION ENGINEERED CARB Foreign Stock L72967109 1447 84400 SH SOLE 84400 0 0 ORMAT TECHNOLOGIES INC Common Stock 686688102 5128 56800 SH SOLE 56800 0 0 ORRSTOWN FINL SERVICES IN Common Stock 687380105 131 7900 SH SOLE 7900 0 0 ORTHOFIX MEDICAL INC Common Stock 68752M108 701 16300 SH SOLE 16300 0 0 ORTHOPEDIATRICS CORP Common Stock 68752L100 7907 191673 SH SOLE 191673 0 0 OSHKOSH CORPORATION Common Stock 688239201 8357 97100 SH SOLE 97100 0 0 OSI SYSTEMS INC Convertible Debt 671044AD7 3585 3360000 SH SOLE 3360000 0 0 OSMOTICA PHARMA PLC Foreign Stock G6S41R101 2 500 SH SOLE 500 0 0 OTIS WORLDWIDE CORP Common Stock 68902V107 42568 630175 SH SOLE 630175 0 0 OTTER TAIL CORP Common Stock 689648103 2393 56168 SH SOLE 56168 0 0 OUTFRONT MEDIA INC Common Stock 69007J106 3675 187900 SH SOLE 187900 0 0 OUTSET MED INC Common Stock 690145107 443 7800 SH SOLE 7800 0 0 OVERSEAS SHIPHOLDING GROU Common Stock 69036R863 80 37244 SH SOLE 37244 0 0 OVERSTOCK.COM INC Common Stock 690370101 1846 38475 SH SOLE 38475 0 0 OVID THERAPEUTICS INC Common Stock 690469101 90 39000 SH SOLE 39000 0 0 OVINTIV INC Common Stock 69047Q102 3445 239900 SH SOLE 239900 0 0 OWENS & MINOR INC Common Stock 690732102 1782 65887 SH SOLE 65887 0 0 OWENS CORNING INC Common Stock 690742101 9525 125725 SH SOLE 125725 0 0 OXFORD IMMUNOTEC GLOBAL P Foreign Stock G6855A103 6095 348965 SH SOLE 348965 0 0 OXFORD INDUSTRIES INC Common Stock 691497309 983 15000 SH SOLE 15000 0 0 OYSTER POINT PHARMA INC Common Stock 69242L106 98 5200 SH SOLE 5200 0 0 P C CONNECTION INC Common Stock 69318J100 1291 27300 SH SOLE 27300 0 0 P D F SOLUTIONS INC Common Stock 693282105 618 28600 SH SOLE 28600 0 0 P.A.M. TRANSPORTATION SVC Common Stock 693149106 123 2500 SH SOLE 2500 0 0 PAC WEST BANCORP Common Stock 695263103 4157 163671 SH SOLE 163671 0 0 PACCAR INC Common Stock 693718108 47092 545806 SH SOLE 545806 0 0 PACIFIC BIOSCIENCES OF CA Common Stock 69404D108 5434 209500 SH SOLE 209500 0 0 PACIFIC PREMIER BANCORP I Common Stock 69478X105 3197 102058 SH SOLE 102058 0 0 PACIRA BIOSCIENCES INC Common Stock 695127100 2947 49248 SH SOLE 49248 0 0 PACIRA PHARMACEUTICALS IN Convertible Debt 695127AD2 2921 2547000 SH SOLE 2547000 0 0 PACKAGING CORP OF AMERICA Common Stock 695156109 15336 111200 SH SOLE 111200 0 0 PACTIV EVERGREEN INC Common Stock 69526K105 1019 56176 SH SOLE 56176 0 0 PAE INC Common Stock 69290Y109 469 51100 SH SOLE 51100 0 0 PAGERDUTY INC Common Stock 69553P100 4605 110440 SH SOLE 110440 0 0 PAGSEGURO DIGITAL LTD Foreign Stock G68707101 15131 266012 SH SOLE 266012 0 0 PALO ALTO NETWORKS INC Common Stock 697435105 123826 348424 SH SOLE 348424 0 0 PALOMAR HOLDINGS INC Common Stock 69753M105 2443 27497 SH SOLE 27497 0 0 PANDION THERAPEUTICS Common Stock 698340106 61 4100 SH SOLE 4100 0 0 PANGAEA LOGS SOLUTIONS Foreign Stock G6891L105 88 31770 SH SOLE 31770 0 0 PAPA JOHN'S INTL INC Common Stock 698813102 15580 183617 SH SOLE 183617 0 0 PAR PACIFIC HOLDINGS INC Common Stock 69888T207 2467 176449 SH SOLE 176449 0 0 PAR TECHNOLOGY CORP Common Stock 698884103 1111 17700 SH SOLE 17700 0 0 PARAMOUNT GROUP INC Common Stock 69924R108 2237 247507 SH SOLE 247507 0 0 PARATECK PHARMACEUTICALS Common Stock 699374302 523 83524 SH SOLE 83524 0 0 PARK - OHIO HOLDINGS CORP Common Stock 700666100 612 19800 SH SOLE 19800 0 0 PARK AEROSPACE CORP Common Stock 70014A104 212 15800 SH SOLE 15800 0 0 PARK CITY GROUP INC Common Stock 700215304 86 17900 SH SOLE 17900 0 0 PARK HOTELS & RESORTS INC Common Stock 700517105 5387 314103 SH SOLE 314103 0 0 PARK NATIONAL CORPORATION Common Stock 700658107 1418 13500 SH SOLE 13500 0 0 PARKE BANCORP INC Common Stock 700885106 129 8261 SH SOLE 8261 0 0 PARKER HANNIFIN CORP Common Stock 701094104 48344 177469 SH SOLE 177469 0 0 PARSLEY ENERGY INC-CLASSA Common Stock 701877102 10339 728086 SH SOLE 728086 0 0 PARSONS CORP Common Stock 70202L102 1405 38600 SH SOLE 38600 0 0 PARTNERS BANCORP Common Stock 70213Q108 92 14100 SH SOLE 14100 0 0 PASSAGE BIO Common Stock 702712100 481 18800 SH SOLE 18800 0 0 PATRICK INDUSTRIES INC Common Stock 703343103 3181 46540 SH SOLE 46540 0 0 PATTERSON COS INC Common Stock 703395103 2267 76500 SH SOLE 76500 0 0 PATTERSON-UTI ENERGY INC Common Stock 703481101 878 166900 SH SOLE 166900 0 0 PAVMED INC Common Stock 70387R106 95 44900 SH SOLE 44900 0 0 PAYCHEX INC Common Stock 704326107 62701 672905 SH SOLE 672905 0 0 PAYCOM SOFTWARE INC Common Stock 70432V102 157394 348024 SH SOLE 348024 0 0 PAYLOCITY HOLDING CORP Common Stock 70438V106 9894 48050 SH SOLE 48050 0 0 PAYPAL HOLDINGS INC Common Stock 70450Y103 566070 2417038 SH SOLE 2417038 0 0 PAYSIGN INC Common Stock 70451A104 100 21600 SH SOLE 21600 0 0 PBF ENERGY INC Common Stock 69318G106 642 90400 SH SOLE 90400 0 0 PCB BANCORP Common Stock 69320M109 67 6600 SH SOLE 6600 0 0 PCSB FIN'L CORP Common Stock 69324R104 204 12800 SH SOLE 12800 0 0 PCTEL INC Common Stock 69325Q105 105 16000 SH SOLE 16000 0 0 PDC ENERGY INC Common Stock 69327R101 9509 463165 SH SOLE 463165 0 0 PDL COMMUNITY BANCORP Common Stock 69290X101 61 5842 SH SOLE 5842 0 0 PEAPACK-GLADSTONE FINL CP Common Stock 704699107 373 16400 SH SOLE 16400 0 0 PEBBLEBROOK HOTEL TRUST Convertible Debt 70509VAA8 5042 4742000 SH SOLE 4742000 0 0 PEBBLEBROOK HOTEL TRUST Common Stock 70509V100 22554 1199673 SH SOLE 1199673 0 0 PEGASYSTEMS INC Common Stock 705573103 7069 53050 SH SOLE 53050 0 0 PEIRIS PHARMACEUTICALS IN Common Stock 720795103 96 38400 SH SOLE 38400 0 0 PELOTON INTERACTIVE Common Stock 70614W100 39749 261986 SH SOLE 261986 0 0 PENN NATIONAL GAMING INC Common Stock 707569109 12172 140928 SH SOLE 140928 0 0 PENN VIRGINIA CORP Common Stock 70788V102 230 22700 SH SOLE 22700 0 0 PENNANT GROUP INC/THE Common Stock 70805E109 1718 29594 SH SOLE 29594 0 0 PENNS WOODS BANCORP INC Common Stock 708430103 186 7134 SH SOLE 7134 0 0 PENNYMAC FINANCIAL SERVI Common Stock 70932M107 4710 71770 SH SOLE 71770 0 0 PENNYMAC MORTGAGE INVEST Common Stock 70931T103 1608 91400 SH SOLE 91400 0 0 PENSKE AUTOMOTIVE GROUP Common Stock 70959W103 3676 61900 SH SOLE 61900 0 0 PENTAIR PLC Foreign Stock G7S00T104 14743 277696 SH SOLE 277696 0 0 PENUMBRA INC Common Stock 70975L107 16034 91621 SH SOLE 91621 0 0 PEOPLES BANCORP INC Common Stock 709789101 425 15688 SH SOLE 15688 0 0 PEOPLES BANCORP OF NC Common Stock 710577107 114 4950 SH SOLE 4950 0 0 PEOPLES FINANCIAL SVCS CP Common Stock 711040105 221 6000 SH SOLE 6000 0 0 PEOPLES UNITED FINANCIAL Common Stock 712704105 7228 559000 SH SOLE 559000 0 0 PEPSICO INC Common Stock 713448108 459055 3095447 SH SOLE 3095447 0 0 PERDOCEO EDUCATION CORP Common Stock 71363P106 4208 333200 SH SOLE 333200 0 0 PERFICIENT INC Common Stock 71375U101 2047 42957 SH SOLE 42957 0 0 PERFORMANCE FOOD GROUP CO Common Stock 71377A103 32522 683086 SH SOLE 683086 0 0 PERION NETWORK LTD Foreign Stock M78673114 1016 79808 SH SOLE 79808 0 0 PERKINELMER INC Common Stock 714046109 20519 142989 SH SOLE 142989 0 0 PERRIGO COMPANY PLC Foreign Stock G97822103 7477 167200 SH SOLE 167200 0 0 PERSONALIS INC Common Stock 71535D106 831 22700 SH SOLE 22700 0 0 PERSPECTA INC Common Stock 715347100 3061 127100 SH SOLE 127100 0 0 PETIQ INC Common Stock 71639T106 746 19400 SH SOLE 19400 0 0 PETMED EXPRESS INC Common Stock 716382106 580 18100 SH SOLE 18100 0 0 PFIZER INC Common Stock 717081103 468634 12731168 SH SOLE 12731168 0 0 PFSWEB INC Common Stock 717098206 50 7400 SH SOLE 7400 0 0 PG&E CORPORATION Common Stock 69331C108 18574 1490700 SH SOLE 1490700 0 0 PGT INNOVATIONS INC Common Stock 69336V101 1037 51000 SH SOLE 51000 0 0 PHASEBIO PHARMACEUTICALS Common Stock 717224109 47 14100 SH SOLE 14100 0 0 PHATHOM PHARMACEUTICALS Common Stock 71722W107 322 9700 SH SOLE 9700 0 0 PHIBRO ANIMAL HEALTH-CL A Common Stock 71742Q106 874 45005 SH SOLE 45005 0 0 PHILIP MORRIS INTL INC Common Stock 718172109 267196 3227400 SH SOLE 3227400 0 0 PHILLIPS 66 Common Stock 718546104 53486 764741 SH SOLE 764741 0 0 PHOTRONICS INC Common Stock 719405102 1099 98436 SH SOLE 98436 0 0 PHREESIA INC Common Stock 71944F106 4549 83835 SH SOLE 83835 0 0 PHYSICIANS REALTY TRUST Common Stock 71943U104 9183 515908 SH SOLE 515908 0 0 PICO HOLDINGS INC Common Stock 693366205 134 14300 SH SOLE 14300 0 0 PIEDMONT OFFICE REIT - A Common Stock 720190206 3183 196100 SH SOLE 196100 0 0 PILGRIMS PRIDE CORP Common Stock 72147K108 1773 90395 SH SOLE 90395 0 0 PINDUODUO INC Foreign Stock 722304102 19739 111100 SH SOLE 111100 0 0 PING IDENTITY HOLDING Common Stock 72341T103 2287 79840 SH SOLE 79840 0 0 PINNACLE FINANCIAL PRTNRS Common Stock 72346Q104 7706 119662 SH SOLE 119662 0 0 PINNACLE WEST CAPITAL CP Common Stock 723484101 24013 300350 SH SOLE 300350 0 0 PINTEREST INC - CLASS A Common Stock 72352L106 34451 522771 SH SOLE 522771 0 0 PIONEER BANCORP INC Common Stock 723561106 107 10100 SH SOLE 10100 0 0 PIONEER NATURAL RESOURCES Common Stock 723787107 28638 251450 SH SOLE 251450 0 0 PIPER SANDLER COMPANIES Common Stock 724078100 1614 16000 SH SOLE 16000 0 0 PITNEY BOWES INC Common Stock 724479100 6765 1098200 SH SOLE 1098200 0 0 PIXELWORKS INC Common Stock 72581M305 98 34900 SH SOLE 34900 0 0 PJT PARTNERS INC - A Common Stock 69343T107 1665 22132 SH SOLE 22132 0 0 PLANET FITNESS INC - CL A Common Stock 72703H101 15216 196011 SH SOLE 196011 0 0 PLANTRONICS INC Common Stock 727493108 2177 80545 SH SOLE 80545 0 0 PLAYAGS INC Common Stock 72814N104 148 20600 SH SOLE 20600 0 0 PLEXUS CORPORATION Common Stock 729132100 24153 308821 SH SOLE 308821 0 0 PLIANT THERAPEUTICS INC Common Stock 729139105 216 9500 SH SOLE 9500 0 0 PLUG POWER INC Common Stock 72919P202 11458 337900 SH SOLE 337900 0 0 PLUMAS BANCORP Common Stock 729273102 103 4400 SH SOLE 4400 0 0 PLURALSIGHT INC Convertible Debt 72941BAB2 3899 3954000 SH SOLE 3954000 0 0 PLURALSIGHT INC - CL A Common Stock 72941B106 2630 125500 SH SOLE 125500 0 0 PLYMOUTH INDUSTRIAL REIT Common Stock 729640102 267 17800 SH SOLE 17800 0 0 PMV PHARMACEUTICALS INC Common Stock 69353Y103 652 10600 SH SOLE 10600 0 0 PNC FINANCIAL SVCS GRP Common Stock 693475105 140871 945441 SH SOLE 945441 0 0 PNM RESOURCES INC Common Stock 69349H107 3461 71318 SH SOLE 71318 0 0 POLARIS INDUSTRIES INC Common Stock 731068102 7051 74000 SH SOLE 74000 0 0 POOL CORPORATION Common Stock 73278L105 23034 61836 SH SOLE 61836 0 0 POPULAR INC Common Stock 733174700 12914 229291 SH SOLE 229291 0 0 PORCH GROUP INC Common Stock 733245104 1328 93047 SH SOLE 93047 0 0 PORTLAND GEN ELEC CO Common Stock 736508847 3882 90764 SH SOLE 90764 0 0 POSEIDA THERAPEUTICS INC Common Stock 73730P108 133 12100 SH SOLE 12100 0 0 POST HOLDINGS INC Common Stock 737446104 29215 289225 SH SOLE 289225 0 0 POTLATCHDELTIC CORP Common Stock 737630103 2960 59170 SH SOLE 59170 0 0 POWELL INDUSTRIES INC Common Stock 739128106 277 9400 SH SOLE 9400 0 0 POWER INTEGRATIONS INC Common Stock 739276103 15069 184080 SH SOLE 184080 0 0 POWERFLEET INC Common Stock 73931J109 186 25100 SH SOLE 25100 0 0 PPD INC Common Stock 69355F102 7952 232380 SH SOLE 232380 0 0 PPG INDUSTRIES INC Common Stock 693506107 57847 401100 SH SOLE 401100 0 0 PPL CORPORATION Common Stock 69351T106 26085 925000 SH SOLE 925000 0 0 PQ GROUP HOLDINGS INC Common Stock 73943T103 707 49600 SH SOLE 49600 0 0 PRA GROUP INC Common Stock 69354N106 1705 43000 SH SOLE 43000 0 0 PRA HEALTH SCIENCES INC Common Stock 69354M108 10525 83904 SH SOLE 83904 0 0 PRAXIS PRECISION MEDICINE Common Stock 74006W108 473 8600 SH SOLE 8600 0 0 PRECIGEN INC Common Stock 74017N105 575 56400 SH SOLE 56400 0 0 PRECISION BIOSCIENCES INC Common Stock 74019P108 252 30200 SH SOLE 30200 0 0 PREFERRED APARTMENT-CL A Common Stock 74039L103 275 37200 SH SOLE 37200 0 0 PREFERRED BANK/LOS ANGELE Common Stock 740367404 1646 32620 SH SOLE 32620 0 0 PREFORMED LINE PRODUCTS Common Stock 740444104 226 3300 SH SOLE 3300 0 0 PRELUDE THERAPEUTICS INC Common Stock 74065P101 515 7200 SH SOLE 7200 0 0 PREMIER FINANCIAL BANCORP Common Stock 74050M105 175 13186 SH SOLE 13186 0 0 PREMIER FINANCIAL CORP Common Stock 74052F108 2355 102411 SH SOLE 102411 0 0 PREMIER INC - CLASS A Common Stock 74051N102 8556 243754 SH SOLE 243754 0 0 PRESTIGE CONSUMER HEALTH Common Stock 74112D101 1576 45200 SH SOLE 45200 0 0 PREVAIL THERAPEUTICS INC Common Stock 74140Y101 348 15100 SH SOLE 15100 0 0 PRICE SMART INC Common Stock 741511109 1876 20600 SH SOLE 20600 0 0 PRIMEENERGY RESOURCES Common Stock 74158E104 35 800 SH SOLE 800 0 0 PRIMERICA INC Common Stock 74164M108 7631 56978 SH SOLE 56978 0 0 PRIMO WATER CORP Foreign Stock 74167P108 6551 417774 SH SOLE 417774 0 0 PRIMORIS SERVICES CORP Common Stock 74164F103 2101 76100 SH SOLE 76100 0 0 PRINCIPAL FINANCIAL GROUP Common Stock 74251V102 22747 458512 SH SOLE 458512 0 0 PRIORITY TECHNOLOGY Common Stock 74275G107 89 12700 SH SOLE 12700 0 0 PROASSURANCE CORP Common Stock 74267C106 852 47900 SH SOLE 47900 0 0 PROCTER & GAMBLE COMPANY Common Stock 742718109 717126 5153990 SH SOLE 5153990 0 0 PROFESSIONAL HLDG CORP-A Common Stock 743139107 139 9030 SH SOLE 9030 0 0 PROG HOLDINGS INC Common Stock 74319R101 7085 131513 SH SOLE 131513 0 0 PROGENITY INC Common Stock 74319F107 32 6100 SH SOLE 6100 0 0 PROGRESS SOFTWARE CORP Common Stock 743312100 2363 52294 SH SOLE 52294 0 0 PROGRESSIVE CORP/THE Common Stock 743315103 143824 1454529 SH SOLE 1454529 0 0 PROGYNY INC Common Stock 74340E103 1026 24200 SH SOLE 24200 0 0 PROLOGIS INC Common Stock 74340W103 146254 1467528 SH SOLE 1467528 0 0 PROOFPOINT INC Convertible Debt 743424AF0 7984 7131000 SH SOLE 7131000 0 0 PROOFPOINT INC Common Stock 743424103 10565 77450 SH SOLE 77450 0 0 PROPETRO HOLDING CORP Common Stock 74347M108 522 70700 SH SOLE 70700 0 0 PROS HOLDINGS INC Common Stock 74346Y103 49109 967278 SH SOLE 967278 0 0 PROSIGHT GLOBAL INC Common Stock 74349J103 122 9500 SH SOLE 9500 0 0 PROSPERITY BANCSHARES INC Common Stock 743606105 12696 183043 SH SOLE 183043 0 0 PROTAGONIST THERAPEUTICS Common Stock 74366E102 554 27500 SH SOLE 27500 0 0 PROTARA THERAPEUTICS INC Common Stock 74365U107 77 3200 SH SOLE 3200 0 0 PROTECTIVE INSURANCE CORP Common Stock 74368L203 132 9600 SH SOLE 9600 0 0 PROTHENA CORP PLC Foreign Stock G72800108 334 27769 SH SOLE 27769 0 0 PROTO LABS INC Common Stock 743713109 78154 509476 SH SOLE 509476 0 0 PROVENTION BIO INC Common Stock 74374N102 657 38800 SH SOLE 38800 0 0 PROVIDENCE SERVICE CORP Common Stock 743815102 8326 60058 SH SOLE 60058 0 0 PROVIDENT BANCORP INC Common Stock 74383L105 112 9337 SH SOLE 9337 0 0 PROVIDENT FINANCIAL HLDGS Common Stock 743868101 94 6000 SH SOLE 6000 0 0 PROVIDENT FINANCIAL SRVCS Common Stock 74386T105 1192 66355 SH SOLE 66355 0 0 PRUDENTIAL BANCORP INC Common Stock 74431A101 120 8700 SH SOLE 8700 0 0 PRUDENTIAL FINANCIAL INC Common Stock 744320102 50675 649100 SH SOLE 649100 0 0 PS BUSINESS PARKS INC Common Stock 69360J107 2501 18820 SH SOLE 18820 0 0 PTC INC Common Stock 69370C100 16997 142100 SH SOLE 142100 0 0 PTC THERAPEUTICS INC Common Stock 69366J200 3405 55800 SH SOLE 55800 0 0 PUBLIC SERVICE ENTERPRISE Common Stock 744573106 40177 689140 SH SOLE 689140 0 0 PUBLIC STORAGE INC Common Stock 74460D109 89185 386200 SH SOLE 386200 0 0 PULMONX CORP Common Stock 745848101 628 9100 SH SOLE 9100 0 0 PULSE BIOSCIENCES INC Common Stock 74587B101 289 12100 SH SOLE 12100 0 0 PULTE GROUP INC Common Stock 745867101 16410 380566 SH SOLE 380566 0 0 PUMA BIOTECHNOLOGY INC Common Stock 74587V107 286 27900 SH SOLE 27900 0 0 PURE CYCLE CORP Common Stock 746228303 152 13500 SH SOLE 13500 0 0 PURE STORAGE INC Convertible Debt 74624MAB8 5101 4639000 SH SOLE 4639000 0 0 PURE STORAGE INC - CLASS Common Stock 74624M102 14824 655625 SH SOLE 655625 0 0 PURPLE INNOVATION INC Common Stock 74640Y106 494 14995 SH SOLE 14995 0 0 PVH CORP Common Stock 693656100 29579 315037 SH SOLE 315037 0 0 PZENA INVST MGMT-CL A Common Stock 74731Q103 108 14800 SH SOLE 14800 0 0 Q2 HOLDINGS INC Common Stock 74736L109 114944 908430 SH SOLE 908430 0 0 QAD INC - CLASS A Common Stock 74727D306 4847 76719 SH SOLE 76719 0 0 QCR HOLDINGS INC Common Stock 74727A104 511 12900 SH SOLE 12900 0 0 QIAGEN NV Foreign Stock N72482123 15990 302547 SH SOLE 302547 0 0 QORVO INC Common Stock 74736K101 43443 261279 SH SOLE 261279 0 0 QTS REALTY TRUST INC-CL A Common Stock 74736A103 9062 146451 SH SOLE 146451 0 0 QUAD GRAPHICS INC Common Stock 747301109 110 28800 SH SOLE 28800 0 0 QUAKER CHEMICAL CORP Common Stock 747316107 9347 36889 SH SOLE 36889 0 0 QUALCOMM INC Common Stock 747525103 380361 2496793 SH SOLE 2496793 0 0 QUALYS INC Common Stock 74758T303 17230 141377 SH SOLE 141377 0 0 QUANEX BLDG PRODUCTS CORP Common Stock 747619104 630 28400 SH SOLE 28400 0 0 QUANTA SERVICES INC Common Stock 74762E102 13182 183032 SH SOLE 183032 0 0 QUANTERIX CORP Common Stock 74766Q101 1502 32310 SH SOLE 32310 0 0 QUANTUM CORP Common Stock 747906501 101 16500 SH SOLE 16500 0 0 QUDIAN INC Foreign Stock 747798106 587 425435 SH SOLE 425435 0 0 QUEST DIAGNOSTICS INC Common Stock 74834L100 29084 244055 SH SOLE 244055 0 0 QUIDEL CORP Common Stock 74838J101 69559 387194 SH SOLE 387194 0 0 QUINSTREET INC Common Stock 74874Q100 952 44400 SH SOLE 44400 0 0 QUOTIENT LTD Foreign Stock G73268107 275 52700 SH SOLE 52700 0 0 QUOTIENT TECHNOLOGY INC Common Stock 749119103 684 72600 SH SOLE 72600 0 0 QURATE RETAIL INC A Common Stock 74915M100 11720 1068403 SH SOLE 1068403 0 0 QURATE RETAIL INC PREFER Preferred Stock 74915M308 1414 14282 SH SOLE 14282 0 0 R P C INC Common Stock 749660106 144 45800 SH SOLE 45800 0 0 R1 RCM INC Common Stock 749397105 8981 373888 SH SOLE 373888 0 0 RACKSPACE TECHNOLOGY INC Common Stock 750102105 583 30600 SH SOLE 30600 0 0 RADA ELECTRONIC INDS LTD Foreign Stock M81863124 1631 167232 SH SOLE 167232 0 0 RADIAN GROUP INC Common Stock 750236101 3638 179674 SH SOLE 179674 0 0 RADIANT LOGISTICS INC Common Stock 75025X100 144 24800 SH SOLE 24800 0 0 RADIUS HEALTH Common Stock 750469207 4593 257170 SH SOLE 257170 0 0 RADNET INC Common Stock 750491102 1164 59459 SH SOLE 59459 0 0 RADWARE LTD Foreign Stock M81873107 2058 74179 SH SOLE 74179 0 0 RAFAEL HOLDINGS INC-CL B Common Stock 75062E106 196 8395 SH SOLE 8395 0 0 RALPH LAUREN CORP Common Stock 751212101 11257 108509 SH SOLE 108509 0 0 RAMBUS INC Common Stock 750917106 8737 500419 SH SOLE 500419 0 0 RANGE RESOURCES CORP Common Stock 75281A109 1258 187800 SH SOLE 187800 0 0 RANPAK HOLDINGS CORP Common Stock 75321W103 304 22600 SH SOLE 22600 0 0 RAPID7 INC Common Stock 753422104 12916 143253 SH SOLE 143253 0 0 RAPT THERAPEUTICS INC Common Stock 75382E109 199 10100 SH SOLE 10100 0 0 RAVEN INDUSTRIES INC Common Stock 754212108 1065 32200 SH SOLE 32200 0 0 RAYMOND JAMES FINANCIAL Common Stock 754730109 42022 439244 SH SOLE 439244 0 0 RAYONIER ADVANCED MAT INC Common Stock 75508B104 366 56100 SH SOLE 56100 0 0 RAYONIER INC Common Stock 754907103 6137 208900 SH SOLE 208900 0 0 RAYTHEON TECHNOLOGIES COR Common Stock 75513E101 213306 2982888 SH SOLE 2982888 0 0 RBB BANCORP Common Stock 74930B105 234 15200 SH SOLE 15200 0 0 RBC BEARINGS INC Common Stock 75524B104 6854 38284 SH SOLE 38284 0 0 RCI HOSPITALITY HOLDINGS Common Stock 74934Q108 387 9800 SH SOLE 9800 0 0 RE/MAX HOLDINGS INC - A Common Stock 75524W108 585 16100 SH SOLE 16100 0 0 READY CAPITAL CORP Common Stock 75574U101 483 38756 SH SOLE 38756 0 0 REALOGY HOLDINGS CORP Common Stock 75605Y106 2451 186824 SH SOLE 186824 0 0 REALPAGE INC Convertible Debt 75606NAC3 4184 3253000 SH SOLE 3253000 0 0 REALPAGE INC Common Stock 75606N109 15240 174694 SH SOLE 174694 0 0 REALREAL INC Common Stock 88339P101 1731 88575 SH SOLE 88575 0 0 REALTY INCOME CORP Common Stock 756109104 30090 484000 SH SOLE 484000 0 0 REATA PHARMACEUTICALS INC Common Stock 75615P103 4070 32926 SH SOLE 32926 0 0 RECRO PHARMA INC Common Stock 75629F109 42 14700 SH SOLE 14700 0 0 RED RIVER BANCSHARES INC Common Stock 75686R202 223 4500 SH SOLE 4500 0 0 RED ROBIN GOURMET BURGERS Common Stock 75689M101 265 13800 SH SOLE 13800 0 0 RED ROCK RESORTS INC Common Stock 75700L108 1460 58300 SH SOLE 58300 0 0 RED VIOLET INC Common Stock 75704L104 154 5900 SH SOLE 5900 0 0 REDFIN CORP Common Stock 75737F108 6184 90100 SH SOLE 90100 0 0 REDWOOD TRUST INC Convertible Debt 758075AC9 2940 3118000 SH SOLE 3118000 0 0 REDWOOD TRUST INC Common Stock 758075402 883 100600 SH SOLE 100600 0 0 REGAL BELOIT CORP Common Stock 758750103 8075 65750 SH SOLE 65750 0 0 REGENCY CENTERS CORP Common Stock 758849103 11057 242540 SH SOLE 242540 0 0 REGENERON PHARMACEUTICALS Common Stock 75886F107 93398 193326 SH SOLE 193326 0 0 REGENXBIO INC Common Stock 75901B107 1379 30400 SH SOLE 30400 0 0 REGIONAL MANAGEMENT CORP Common Stock 75902K106 212 7100 SH SOLE 7100 0 0 REGIONS FINANCIAL CORP Common Stock 7591EP100 21594 1339600 SH SOLE 1339600 0 0 REGIS CORPORATION Common Stock 758932107 160 17402 SH SOLE 17402 0 0 REINSURANCE GRP OF AM Common Stock 759351604 59980 517516 SH SOLE 517516 0 0 RELAY THERAPEUTICS INC Common Stock 75943R102 1214 29200 SH SOLE 29200 0 0 RELIANCE STEEL & ALUMINUM Common Stock 759509102 16777 140103 SH SOLE 140103 0 0 RELIANT BANCORP INC Common Stock 75956B101 210 11300 SH SOLE 11300 0 0 RELMADA THERAPEUTICS Common Stock 75955J402 414 12900 SH SOLE 12900 0 0 RELX PLC - ADR Foreign Stock 759530108 227 9192 SH SOLE 9192 0 0 RENAISSANCERE HLDGS LTD Foreign Stock G7496G103 12258 73922 SH SOLE 73922 0 0 RENASANT CORP Common Stock 75970E107 14463 429412 SH SOLE 429412 0 0 RENEWABLE ENERGY GROUP IN Common Stock 75972A301 2545 35934 SH SOLE 35934 0 0 RENT-A-CENTER INC Common Stock 76009N100 2328 60800 SH SOLE 60800 0 0 REPAY HOLDINGS CORP Common Stock 76029L100 1570 57600 SH SOLE 57600 0 0 REPLIGEN CORP Common Stock 759916109 31309 163385 SH SOLE 163385 0 0 REPLIMUNE GROUP INC Common Stock 76029N106 858 22494 SH SOLE 22494 0 0 REPRO-MED SYSTEMS Common Stock 759910102 134 22300 SH SOLE 22300 0 0 REPUBLIC BANCORP INC-CL A Common Stock 760281204 1241 34400 SH SOLE 34400 0 0 REPUBLIC FIRST BANCORP IN Common Stock 760416107 52 18100 SH SOLE 18100 0 0 REPUBLIC SERVICES INC Common Stock 760759100 50028 519500 SH SOLE 519500 0 0 RESEARCH FRONTIERS INC Common Stock 760911107 68 24300 SH SOLE 24300 0 0 RESIDEO TECHNOLOGIES INC Common Stock 76118Y104 2743 129000 SH SOLE 129000 0 0 RESMED INC Common Stock 761152107 58653 275938 SH SOLE 275938 0 0 RESONANT INC Common Stock 76118L102 120 45400 SH SOLE 45400 0 0 RESOURCES CONNECTION INC Common Stock 76122Q105 3223 256402 SH SOLE 256402 0 0 RESTAURANT BRANDS INTERN Foreign Stock 76131D103 13768 225300 SH SOLE 225300 0 0 RETAIL OPPORTUNITY INVEST Common Stock 76131N101 3232 241342 SH SOLE 241342 0 0 RETAIL PROPERTIES OF AMER Common Stock 76131V202 1582 184800 SH SOLE 184800 0 0 RETAIL VALUE TRUST INC Common Stock 76133Q102 193 13009 SH SOLE 13009 0 0 RETRACTABLE TECHNOLOGIES Common Stock 76129W105 130 12100 SH SOLE 12100 0 0 RETROPHIN INC Convertible Debt 761299AB2 1853 1837000 SH SOLE 1837000 0 0 REV GROUP INC Common Stock 749527107 154 17500 SH SOLE 17500 0 0 REVANCE THERAPEUTICS INC Common Stock 761330109 1618 57100 SH SOLE 57100 0 0 REVLON INC - CLASS A Common Stock 761525609 53 4500 SH SOLE 4500 0 0 REVOLUTION MEDICINES INC Common Stock 76155X100 1382 34900 SH SOLE 34900 0 0 REVOLVE GROUP INC Common Stock 76156B107 6661 213712 SH SOLE 213712 0 0 REX STORES CORP Common Stock 761624105 375 5100 SH SOLE 5100 0 0 REXFORD INDUSTRIAL REALTY Common Stock 76169C100 7223 147073 SH SOLE 147073 0 0 REXNORD CORP Common Stock 76169B102 14246 360761 SH SOLE 360761 0 0 REYNOLDS CONSUMER PROD Common Stock 76171L106 1863 62014 SH SOLE 62014 0 0 RGC RESOURCES INC Common Stock 74955L103 193 8100 SH SOLE 8100 0 0 RH Common Stock 74967X103 6444 14400 SH SOLE 14400 0 0 RHYTHM PHARMACEUTICALS IN Common Stock 76243J105 922 31005 SH SOLE 31005 0 0 RIBBON COMMUNICATIONS INC Common Stock 762544104 304 46400 SH SOLE 46400 0 0 RICHMOND MUTUAL BANCORP Common Stock 76525P100 145 10600 SH SOLE 10600 0 0 RIGEL PHARMACEUTICALS INC Common Stock 766559603 523 149400 SH SOLE 149400 0 0 RIMINI STREET INC Common Stock 76674Q107 51 11536 SH SOLE 11536 0 0 RINGCENTRAL INC - CLASS A Common Stock 76680R206 39472 104157 SH SOLE 104157 0 0 RIO TINTO PLC-ADR Foreign Stock 767204100 5428 72168 SH SOLE 72168 0 0 RITCHIE BROS AUCTIONEERS Common Stock 767744105 16974 244061 SH SOLE 244061 0 0 RITE AID CORP Common Stock 767754872 785 49615 SH SOLE 49615 0 0 RIVERVIEW BANCORP INC Common Stock 769397100 69 13200 SH SOLE 13200 0 0 RLI CORPORATION Common Stock 749607107 8225 78976 SH SOLE 78976 0 0 RLJ LODGING TRUST Common Stock 74965L101 5370 379527 SH SOLE 379527 0 0 RMR GROUP INC/THE - CL A Common Stock 74967R106 727 18830 SH SOLE 18830 0 0 ROBERT HALF INTL INC Common Stock 770323103 16742 267950 SH SOLE 267950 0 0 ROCKET COMPANIES INC CL A Common Stock 77311W101 3073 152000 SH SOLE 152000 0 0 ROCKET PHARMACEUTICALS Common Stock 77313F106 1684 30700 SH SOLE 30700 0 0 ROCKWELL AUTOMATION INC Common Stock 773903109 40064 159739 SH SOLE 159739 0 0 ROCKWELL MEDICAL INC Common Stock 774374102 41 40600 SH SOLE 40600 0 0 ROCKY BRANDS INC Common Stock 774515100 216 7700 SH SOLE 7700 0 0 ROGERS CORPORATION Common Stock 775133101 3083 19851 SH SOLE 19851 0 0 ROKU INC Common Stock 77543R102 46923 141326 SH SOLE 141326 0 0 ROLLINS INC Common Stock 775711104 84105 2152683 SH SOLE 2152683 0 0 ROPER TECHNOLOGIES INC Common Stock 776696106 103923 241071 SH SOLE 241071 0 0 ROSS STORES INC Common Stock 778296103 96241 783654 SH SOLE 783654 0 0 ROYAL CARIBBEAN CRUISES Foreign Stock V7780T103 15494 207450 SH SOLE 207450 0 0 ROYAL GOLD INC Common Stock 780287108 9088 85446 SH SOLE 85446 0 0 ROYALTY PHARMA PLC - A Foreign Stock G7709Q104 6832 136500 SH SOLE 136500 0 0 RPM INTERNATIONAL INC Common Stock 749685103 15074 166046 SH SOLE 166046 0 0 RPT REALTY Common Stock 74971D101 606 70100 SH SOLE 70100 0 0 RUBIUS THERAPEUTICS INC Common Stock 78116T103 203 26700 SH SOLE 26700 0 0 RUSH ENTERPRISES INC - CL Common Stock 781846308 277 7299 SH SOLE 7299 0 0 RUSH ENTERPRISES INC CL A Common Stock 781846209 4151 100220 SH SOLE 100220 0 0 RUTH'S HOSPITALITY GROUP Common Stock 783332109 956 53928 SH SOLE 53928 0 0 RYANAIR HOLDINGS PLC - SP Foreign Stock 783513203 21373 194333 SH SOLE 194333 0 0 RYDER SYSTEM INC Common Stock 783549108 22785 368923 SH SOLE 368923 0 0 RYERSON HOLDING CORP Common Stock 783754104 120 8792 SH SOLE 8792 0 0 RYMAN HOSPITALITY PROPERT Common Stock 78377T107 10459 154354 SH SOLE 154354 0 0 S & T BANCORP INC Common Stock 783859101 862 34692 SH SOLE 34692 0 0 S&P GLOBAL INC Common Stock 78409V104 192360 585162 SH SOLE 585162 0 0 SABRA HLTH CARE REIT INC Common Stock 78573L106 3837 220884 SH SOLE 220884 0 0 SABRE CORP Common Stock 78573M104 53894 4483655 SH SOLE 4483655 0 0 SAFE BULKERS INC Foreign Stock Y7388L103 11 8100 SH SOLE 8100 0 0 SAFEGUARD SCIENTIFICS INC Common Stock 786449207 104 16300 SH SOLE 16300 0 0 SAFEHOLD INC Common Stock 78645L100 1211 16700 SH SOLE 16700 0 0 SAFETY INSURANCE GROUP Common Stock 78648T100 3078 39507 SH SOLE 39507 0 0 SAGA COMMUNICATIONS-CL A Common Stock 786598300 135 5600 SH SOLE 5600 0 0 SAGE THERAPEUTICS INC Common Stock 78667J108 11881 137336 SH SOLE 137336 0 0 SAIA INC Common Stock 78709Y105 10516 58165 SH SOLE 58165 0 0 SAILPOINT TECHNOLOGIES HO Common Stock 78781P105 5890 110630 SH SOLE 110630 0 0 SALESFORCE.COM INC Common Stock 79466L302 393536 1768463 SH SOLE 1768463 0 0 SALISBURY BANCORP INC Common Stock 795226109 89 2400 SH SOLE 2400 0 0 SALLY BEAUTY CO INC Common Stock 79546E104 1334 102300 SH SOLE 102300 0 0 SANDERSON FARMS INC Common Stock 800013104 2492 18851 SH SOLE 18851 0 0 SANDY SPRING BANCORP INC Common Stock 800363103 1358 42186 SH SOLE 42186 0 0 SANFILIPPO JOHN B & SON Common Stock 800422107 678 8600 SH SOLE 8600 0 0 SANGAMO THERAPEUTICS INC Common Stock 800677106 1961 125671 SH SOLE 125671 0 0 SANMINA CORP Common Stock 801056102 29144 913884 SH SOLE 913884 0 0 SANTANDER CONSUMER USA HL Common Stock 80283M101 3067 139300 SH SOLE 139300 0 0 SAP SE SPONS ADR Common Stock 803054204 1024 7852 SH SOLE 7852 0 0 SAPIENS INTERNATIONAL COR Foreign Stock G7T16G103 1759 57474 SH SOLE 57474 0 0 SAREPTA THERAPEUTICS INC Common Stock 803607100 17623 103368 SH SOLE 103368 0 0 SATSUMA PHARMACEUTICALS Common Stock 80405P107 40 8700 SH SOLE 8700 0 0 SAUL CENTERS INC Common Stock 804395101 431 13600 SH SOLE 13600 0 0 SAVARA INC Common Stock 805111101 32 27800 SH SOLE 27800 0 0 SB FINL GROUP INC Common Stock 78408D105 119 6500 SH SOLE 6500 0 0 SBA COMMUNICATIONS CORP Common Stock 78410G104 60106 213043 SH SOLE 213043 0 0 SCANSOURCE INC Common Stock 806037107 612 23200 SH SOLE 23200 0 0 SCHLUMBERGER LTD Foreign Stock 806857108 66669 3054030 SH SOLE 3054030 0 0 SCHNEIDER NATIONAL INC - Common Stock 80689H102 2106 101743 SH SOLE 101743 0 0 SCHNITZER STEEL INDSTRS Common Stock 806882106 712 22300 SH SOLE 22300 0 0 SCHOLAR ROCK HOLD CORP Common Stock 80706P103 1121 23100 SH SOLE 23100 0 0 SCHOLASTIC CORPORATION Common Stock 807066105 663 26500 SH SOLE 26500 0 0 SCHRODINGER INC Common Stock 80810D103 3682 46497 SH SOLE 46497 0 0 SCHWAB (CHARLES) CORP/THE Common Stock 808513105 375692 7083186 SH SOLE 7083186 0 0 SCHWEITZER-MAUDUIT INTL Common Stock 808541106 1182 29400 SH SOLE 29400 0 0 SCIENCE APPLICATIONS INTL Common Stock 808625107 21509 227270 SH SOLE 227270 0 0 SCIENTIFIC GAMES CORP Common Stock 80874P109 9267 223365 SH SOLE 223365 0 0 SCORPIO BULKERS INC Foreign Stock Y7546A130 56 3320 SH SOLE 3320 0 0 SCORPIO TANKERS INC Foreign Stock Y7542C130 521 46598 SH SOLE 46598 0 0 SCOTTS MIRACLE-GRO CL A Common Stock 810186106 55601 279208 SH SOLE 279208 0 0 SCPHARMACEUTICALS INC Common Stock 810648105 37 6900 SH SOLE 6900 0 0 SCULPTOR CAPITAL MGMT INC Common Stock 811246107 261 17200 SH SOLE 17200 0 0 SEA LTD Foreign Stock 81141R100 43513 218602 SH SOLE 218602 0 0 SEABOARD CORP Common Stock 811543107 1516 500 SH SOLE 500 0 0 SEACHANGE INTL INC Common Stock 811699107 92 65800 SH SOLE 65800 0 0 SEACOAST BANKING CORP/FL Common Stock 811707801 1319 44800 SH SOLE 44800 0 0 SEACOR HOLDINGS INC Common Stock 811904101 804 19400 SH SOLE 19400 0 0 SEAGEN INC Common Stock 81181C104 30763 175650 SH SOLE 175650 0 0 SEALED AIR CORPORATION Common Stock 81211K100 17144 374400 SH SOLE 374400 0 0 SEASPINE HOLDINGS CORP Common Stock 81255T108 419 24000 SH SOLE 24000 0 0 SEAWORLD ENTERTAINMNT INC Common Stock 81282V100 18523 586368 SH SOLE 586368 0 0 SECUREWORKS CORP - A Common Stock 81374A105 57 4000 SH SOLE 4000 0 0 SECURITY NATL FINL CORP Common Stock 814785309 89 10698 SH SOLE 10698 0 0 SEER INC Common Stock 81578P106 283 5047 SH SOLE 5047 0 0 SEI INVESTMENTS COMPANY Common Stock 784117103 20959 364700 SH SOLE 364700 0 0 SELECT BANCORP INC Common Stock 81617L108 117 12400 SH SOLE 12400 0 0 SELECT ENERGY SERVICES IN Common Stock 81617J301 196 47800 SH SOLE 47800 0 0 SELECT MEDICAL HLDS CORP Common Stock 81619Q105 4338 156816 SH SOLE 156816 0 0 SELECTA BIOSCIENCES INC Common Stock 816212104 86 28300 SH SOLE 28300 0 0 SELECTIVE INSURANCE GROUP Common Stock 816300107 3583 53500 SH SOLE 53500 0 0 SELECTQUOTE INC Common Stock 816307300 598 28800 SH SOLE 28800 0 0 SEMPRA ENERGY Common Stock 816851109 78522 616296 SH SOLE 616296 0 0 SEMTECH CORPORATION Common Stock 816850101 27338 379222 SH SOLE 379222 0 0 SENECA FOODS CORP - CL A Common Stock 817070501 295 7400 SH SOLE 7400 0 0 SENSATA TECHNOLOGIES HLDG Foreign Stock G8060N102 66067 1252689 SH SOLE 1252689 0 0 SENSIENT TECHNOLOGIES Common Stock 81725T100 2825 38300 SH SOLE 38300 0 0 SERES THERAPEUTICS INC Common Stock 81750R102 1281 52300 SH SOLE 52300 0 0 SERITAGE GROWTH PROPERTIE Common Stock 81752R100 445 30300 SH SOLE 30300 0 0 SERVICE CORP INTL Common Stock 817565104 15998 325826 SH SOLE 325826 0 0 SERVICE PROPERTIES TRUST Common Stock 81761L102 1717 149400 SH SOLE 149400 0 0 SERVICENOW INC Common Stock 81762P102 232241 421927 SH SOLE 421927 0 0 SERVICESOURCE INTERNATION Common Stock 81763U100 104 58912 SH SOLE 58912 0 0 SERVISFIRST BANCSHARES Common Stock 81768T108 1837 45600 SH SOLE 45600 0 0 SFL CORP LTD Foreign Stock G7738W106 536 85400 SH SOLE 85400 0 0 SHAKE SHACK INC - CLASS A Common Stock 819047101 3456 40770 SH SOLE 40770 0 0 SHARPS COMPLIANCE CORP Common Stock 820017101 66 7000 SH SOLE 7000 0 0 SHATTUCK LABS INC Common Stock 82024L103 535 10200 SH SOLE 10200 0 0 SHENANDOAH TELECOMMUNICA Common Stock 82312B106 1959 45300 SH SOLE 45300 0 0 SHERWIN-WILLIAMS COMPANY Common Stock 824348106 135905 184927 SH SOLE 184927 0 0 SHOCKWAVE MEDICAL INC Common Stock 82489T104 20681 199396 SH SOLE 199396 0 0 SHOE CARNIVAL INC Common Stock 824889109 407 10400 SH SOLE 10400 0 0 SHOPIFY INC - A Foreign Stock 82509L107 172241 152163 SH SOLE 152163 0 0 SHORE BANCSHARES INC Common Stock 825107105 101 6900 SH SOLE 6900 0 0 SHOT SPOTTER INC Common Stock 82536T107 927 24580 SH SOLE 24580 0 0 SHUTTERSTOCK, INC Common Stock 825690100 1420 19800 SH SOLE 19800 0 0 SI-BONE INC Common Stock 825704109 4684 156648 SH SOLE 156648 0 0 SIEBERT FINANCIAL CORP Common Stock 826176109 34 8200 SH SOLE 8200 0 0 SIENTRA INC Common Stock 82621J105 102 26200 SH SOLE 26200 0 0 SIERRA BANCORP Common Stock 82620P102 285 11900 SH SOLE 11900 0 0 SIGA TECHNOLOGIES INC Common Stock 826917106 2759 379516 SH SOLE 379516 0 0 SIGNATURE BANK Common Stock 82669G104 9497 70200 SH SOLE 70200 0 0 SIGNET JEWELERS LTD Foreign Stock G81276100 2537 93042 SH SOLE 93042 0 0 SILGAN HOLDINGS INC Common Stock 827048109 3310 89269 SH SOLE 89269 0 0 SILICOM LTD Foreign Stock M84116108 174 4146 SH SOLE 4146 0 0 SILICON LABORATORIES INC Common Stock 826919102 5829 45774 SH SOLE 45774 0 0 SILICON MOTION TECHNOL Foreign Stock 82706C108 6292 130675 SH SOLE 130675 0 0 SILK ROAD MEDICAL INC Common Stock 82710M100 2156 34226 SH SOLE 34226 0 0 SILVERCREST ASSET MGMT GR Common Stock 828359109 114 8200 SH SOLE 8200 0 0 SILVERGATE CAPITAL CORP Common Stock 82837P408 1048 14100 SH SOLE 14100 0 0 SIMMONS 1ST NATL CORP-CL Common Stock 828730200 2141 99152 SH SOLE 99152 0 0 SIMON PROPERTY GROUP INC Common Stock 828806109 36560 428700 SH SOLE 428700 0 0 SIMPLY GOOD FOODS CO Common Stock 82900L102 2371 75600 SH SOLE 75600 0 0 SIMPSON MFG CO INC Common Stock 829073105 4465 47780 SH SOLE 47780 0 0 SIMULATIONS PLUS INC Common Stock 829214105 1625 22600 SH SOLE 22600 0 0 SINCLAIR BROADCAST CL A Common Stock 829226109 1274 40000 SH SOLE 40000 0 0 SIRIUS XM HOLDINGS INC Common Stock 82968B103 34023 5341062 SH SOLE 5341062 0 0 SITE CENTERS CORP Common Stock 82981J109 1412 139500 SH SOLE 139500 0 0 SITEONE LANDSCAPE SUPPLY Common Stock 82982L103 15246 96108 SH SOLE 96108 0 0 SITIME CORPORATION Common Stock 82982T106 5535 49449 SH SOLE 49449 0 0 SIX FLAGS ENTERTAIN CORP Common Stock 83001A102 3485 102200 SH SOLE 102200 0 0 SJW GROUP Common Stock 784305104 1755 25300 SH SOLE 25300 0 0 SKECHERS USA INC CLASS A Common Stock 830566105 20500 570400 SH SOLE 570400 0 0 SKYLINE CORPORATION Common Stock 830830105 1544 49900 SH SOLE 49900 0 0 SKYWEST INC Common Stock 830879102 3246 80529 SH SOLE 80529 0 0 SKYWORKS SOLUTIONS INC Common Stock 83088M102 35675 233350 SH SOLE 233350 0 0 SL GREEN REALTY CORP Common Stock 78440X101 6208 104200 SH SOLE 104200 0 0 SLACK TECHNOLOGIES Common Stock 83088V102 20698 490000 SH SOLE 490000 0 0 SLEEP NUMBER CORP Common Stock 83125X103 3003 36686 SH SOLE 36686 0 0 SLM CORPORATION Common Stock 78442P106 5618 453400 SH SOLE 453400 0 0 SM ENERGY COMPANY Common Stock 78454L100 616 100700 SH SOLE 100700 0 0 SMART GLOBAL HOLDINGS INC Foreign Stock G8232Y101 519 13800 SH SOLE 13800 0 0 SMARTFINANCIAL INC Common Stock 83190L208 230 12700 SH SOLE 12700 0 0 SMARTSHEET INC-CLASS A Common Stock 83200N103 69018 996080 SH SOLE 996080 0 0 SMITH MICRO SOFTWARE INC Common Stock 832154207 166 30700 SH SOLE 30700 0 0 SMUCKER (J M) COMPANY/THE Common Stock 832696405 18080 156400 SH SOLE 156400 0 0 SNAP INC - CLASS A Common Stock 83304A106 75 1502 SH SOLE 1502 0 0 SNAP-ON INC Common Stock 833034101 26376 154120 SH SOLE 154120 0 0 SNOWFLAKE INC Common Stock 833445109 4770 16951 SH SOLE 16951 0 0 SOHU.COM LTD - ADR Foreign Stock 83410S108 685 42994 SH SOLE 42994 0 0 SOLAREDGE TECHNOLOGIES IN Common Stock 83417M104 28759 90120 SH SOLE 90120 0 0 SOLARIS OILFIELD INFRA Common Stock 83418M103 204 25055 SH SOLE 25055 0 0 SOLARWINDS CORP Common Stock 83417Q105 885 59200 SH SOLE 59200 0 0 SOLENO THERAPEUTICS INC Common Stock 834203200 102 52700 SH SOLE 52700 0 0 SOLID BIOSCIENCES INC Common Stock 83422E105 120 15800 SH SOLE 15800 0 0 SOLITON INC Common Stock 834251100 12 1500 SH SOLE 1500 0 0 SONIC AUTOMOTIVE INC Common Stock 83545G102 1148 29758 SH SOLE 29758 0 0 SONOCO PRODUCTS COMPANY Common Stock 835495102 10831 182800 SH SOLE 182800 0 0 SONOS INC Common Stock 83570H108 1719 73500 SH SOLE 73500 0 0 SONY CORPORATION SP ADR Foreign Stock 835699307 222 2200 SH SOLE 2200 0 0 SORRENTO THERAPEUTICS INC Common Stock 83587F202 1540 225600 SH SOLE 225600 0 0 SOUTH JERSEY INDUSTRIES Common Stock 838518108 2582 119818 SH SOLE 119818 0 0 SOUTH MOUNTAIN MERGER Common Stock 838884104 3129 194008 SH SOLE 194008 0 0 SOUTH PLAINS FINANCIAL Common Stock 83946P107 208 11000 SH SOLE 11000 0 0 SOUTH STATE CORP Common Stock 840441109 29070 402071 SH SOLE 402071 0 0 SOUTHERN COMPANY Common Stock 842587107 127324 2072673 SH SOLE 2072673 0 0 SOUTHERN COPPER CORP Common Stock 84265V105 31349 481401 SH SOLE 481401 0 0 SOUTHERN FIRST BANCSHARES Common Stock 842873101 219 6192 SH SOLE 6192 0 0 SOUTHERN MISSOURI BANCORP Common Stock 843380106 213 7000 SH SOLE 7000 0 0 SOUTHERN NATL BANCORP OF Common Stock 843395104 198 16360 SH SOLE 16360 0 0 SOUTHSIDE BANCSHARES INC Common Stock 84470P109 893 28792 SH SOLE 28792 0 0 SOUTHWEST AIRLINES CO Convertible Debt 844741BG2 2068 1424000 SH SOLE 1424000 0 0 SOUTHWEST AIRLINES CO Common Stock 844741108 65407 1403274 SH SOLE 1403274 0 0 SOUTHWEST GAS HOLDINGS IN Common Stock 844895102 3148 51818 SH SOLE 51818 0 0 SOUTHWESTERN ENERGY CO Common Stock 845467109 1753 588345 SH SOLE 588345 0 0 SP PLUS CORP Common Stock 78469C103 591 20500 SH SOLE 20500 0 0 SPARK ENERGY INC-CLASS A Common Stock 846511103 31 3200 SH SOLE 3200 0 0 SPARTANNASH COMPANY Common Stock 847215100 609 35000 SH SOLE 35000 0 0 SPECTRUM BRANDS HLDGS INC Common Stock 84790A105 5004 63362 SH SOLE 63362 0 0 SPECTRUM PHARMACEUTLS INC Common Stock 84763A108 370 108500 SH SOLE 108500 0 0 SPERO THERAPEUTICS INC Common Stock 84833T103 1135 58529 SH SOLE 58529 0 0 SPIRE INC Common Stock 84857L101 2901 45300 SH SOLE 45300 0 0 SPIRIT AEROSPT HLDG CL A Common Stock 848574109 15970 408551 SH SOLE 408551 0 0 SPIRIT AIRLINES INC Common Stock 848577102 2164 88500 SH SOLE 88500 0 0 SPIRIT OF TEXAS BANCSHARE Common Stock 84861D103 191 11371 SH SOLE 11371 0 0 SPIRIT REALTY CAPITAL INC Common Stock 84860W300 5456 135820 SH SOLE 135820 0 0 SPLUNK INC Common Stock 848637104 65277 384231 SH SOLE 384231 0 0 SPOK HOLDINGS INC Common Stock 84863T106 126 11300 SH SOLE 11300 0 0 SPORTSMAN'S WAREHOUSE HLD Common Stock 84920Y106 706 40200 SH SOLE 40200 0 0 SPOTIFY TECHNOLOGY SA Foreign Stock L8681T102 87571 278302 SH SOLE 278302 0 0 SPRINGWORKS THERAPEUTICS Common Stock 85205L107 1516 20900 SH SOLE 20900 0 0 SPROUT SOCIAL INC Common Stock 85209W109 5785 127388 SH SOLE 127388 0 0 SPROUTS FARMERS MKT INC Common Stock 85208M102 3532 175746 SH SOLE 175746 0 0 SPRUCE BIOSCIENCES INC Common Stock 85209E109 78 3200 SH SOLE 3200 0 0 SPS COMMERCE INC Common Stock 78463M107 8911 82063 SH SOLE 82063 0 0 SPX CORP Common Stock 784635104 10875 199397 SH SOLE 199397 0 0 SPX FLOW INC Common Stock 78469X107 12583 217098 SH SOLE 217098 0 0 SQUARE INC Convertible Debt 852234AG8 3840 3445000 SH SOLE 3445000 0 0 SQUARE INC - A Common Stock 852234103 185672 853115 SH SOLE 853115 0 0 SQZ BIOTECHNOLOGIES CO Common Stock 78472W104 61 2100 SH SOLE 2100 0 0 SS&C TECH HOLDINGS Common Stock 78467J100 23360 321096 SH SOLE 321096 0 0 SSR MINING INC Foreign Stock 784730103 3418 169952 SH SOLE 169952 0 0 ST JOE COMPANY/THE Common Stock 790148100 1329 31300 SH SOLE 31300 0 0 STAAR SURG CO Common Stock 852312305 3296 41600 SH SOLE 41600 0 0 STAG INDUSTRIAL INC Common Stock 85254J102 26637 850485 SH SOLE 850485 0 0 STAMPS.COM INC Common Stock 852857200 3390 17280 SH SOLE 17280 0 0 STANDARD AVB FINANCIAL Common Stock 85303B100 137 4200 SH SOLE 4200 0 0 STANDARD MOTOR PRODUCTS Common Stock 853666105 809 20000 SH SOLE 20000 0 0 STANDEX INTL CORP Common Stock 854231107 1171 15101 SH SOLE 15101 0 0 STANLEY BLACK & DECKER IN Common Stock 854502101 35158 196900 SH SOLE 196900 0 0 STARBUCKS CORPORATION Common Stock 855244109 306569 2865667 SH SOLE 2865667 0 0 STARTEK INC Common Stock 85569C107 101 13441 SH SOLE 13441 0 0 STARWOOD PROPERTY TR INC Common Stock 85571B105 7127 369300 SH SOLE 369300 0 0 STARWOOD PROPERTY TRUST Convertible Debt 85571BAH8 4561 4603000 SH SOLE 4603000 0 0 STATE AUTO FINANCIAL CORP Common Stock 855707105 305 17200 SH SOLE 17200 0 0 STATE STREET CORPORATION Common Stock 857477103 58637 805680 SH SOLE 805680 0 0 STEEL DYNAMICS INC Common Stock 858119100 10645 288726 SH SOLE 288726 0 0 STEELCASE INC CLASS A Common Stock 858155203 27572 2034836 SH SOLE 2034836 0 0 STEPAN CO Common Stock 858586100 2374 19900 SH SOLE 19900 0 0 STEPSTONE GROUP INC Common Stock 85914M107 601 15100 SH SOLE 15100 0 0 STEREOTAXIS INC Common Stock 85916J409 129 25300 SH SOLE 25300 0 0 STERICYCLE INC Common Stock 858912108 28825 415766 SH SOLE 415766 0 0 STERIS PLC Foreign Stock G8473T100 39093 206254 SH SOLE 206254 0 0 STERLING BANCORP Common Stock 85917A100 5928 329675 SH SOLE 329675 0 0 STERLING BANCORP INC/MI Common Stock 85917W102 308 67900 SH SOLE 67900 0 0 STERLING CONSTRUCTION CO Common Stock 859241101 1355 72806 SH SOLE 72806 0 0 STEVEN MADDEN LTD Common Stock 556269108 3566 100950 SH SOLE 100950 0 0 STEWART INFO SERVICES Common Stock 860372101 6379 131913 SH SOLE 131913 0 0 STIFEL FINANCIAL CORP Common Stock 860630102 32813 650278 SH SOLE 650278 0 0 STITCH FIX INC-CLASS A Common Stock 860897107 3200 54500 SH SOLE 54500 0 0 STOCK YARDS BANCORP INC Common Stock 861025104 1060 26191 SH SOLE 26191 0 0 STOKE THERAPEUTICS INC Common Stock 86150R107 687 11100 SH SOLE 11100 0 0 STONECO LTD Foreign Stock G85158106 86357 1029037 SH SOLE 1029037 0 0 STONERIDGE INC Common Stock 86183P102 698 23100 SH SOLE 23100 0 0 STONEX GROUP INC Common Stock 861896108 1267 21877 SH SOLE 21877 0 0 STORE CAPITAL CORP Common Stock 862121100 10558 310700 SH SOLE 310700 0 0 STRATEGIC EDUCATION INC Common Stock 86272C103 3268 34280 SH SOLE 34280 0 0 STRATUS PROPERTIES INC Common Stock 863167201 147 5775 SH SOLE 5775 0 0 STRIDE INC Common Stock 86333M108 2544 119810 SH SOLE 119810 0 0 STRONGBRIDGE BIOPHARM PLC Foreign Stock G85347105 79 32600 SH SOLE 32600 0 0 STRYKER CORPORATION Common Stock 863667101 210398 858629 SH SOLE 858629 0 0 SUMMIT FINANCIAL GROUP IN Common Stock 86606G101 210 9508 SH SOLE 9508 0 0 SUMMIT HOTEL PROPERTIES I Common Stock 866082100 838 93000 SH SOLE 93000 0 0 SUMMIT MATERIALS INC-CL A Common Stock 86614U100 2041 101662 SH SOLE 101662 0 0 SUMO LOGIC INC Common Stock 86646P103 2778 97201 SH SOLE 97201 0 0 SUN COMMUNITIES INC Common Stock 866674104 20073 132100 SH SOLE 132100 0 0 SUNCOKE ENERGY INC Common Stock 86722A103 299 68800 SH SOLE 68800 0 0 SUNCOR ENERGY INC Foreign Stock 867224107 1248 74400 SH SOLE 74400 0 0 SUNNOVA ENERGY Common Stock 86745K104 2171 48100 SH SOLE 48100 0 0 SUNPOWER CORP Common Stock 867652406 1744 68000 SH SOLE 68000 0 0 SUNRUN INC Common Stock 86771W105 9430 135925 SH SOLE 135925 0 0 SUNSTONE HOTEL INVESTORS Common Stock 867892101 4241 374275 SH SOLE 374275 0 0 SUPER MICRO COMPUTER INC Common Stock 86800U104 1292 40800 SH SOLE 40800 0 0 SUPERIOR GRP OF CO INC Common Stock 868358102 237 10200 SH SOLE 10200 0 0 SUPERNUS PHARMACEUTICALS Convertible Debt 868459AD0 3571 3766000 SH SOLE 3766000 0 0 SUPERNUS PHARMACEUTICALS Common Stock 868459108 1911 75948 SH SOLE 75948 0 0 SURGALIGN HOLDINGS INC Common Stock 86882C105 112 51200 SH SOLE 51200 0 0 SURGERY PARTNERS INC Common Stock 86881A100 563 19400 SH SOLE 19400 0 0 SURMODICS INC Common Stock 868873100 566 13000 SH SOLE 13000 0 0 SUTRO BIOPHARMA INC Common Stock 869367102 510 23500 SH SOLE 23500 0 0 SVB FINANCIAL GROUP Common Stock 78486Q101 27342 70500 SH SOLE 70500 0 0 SVMK INC Common Stock 78489X103 6368 249242 SH SOLE 249242 0 0 SWITCH INC - CLASS A Common Stock 87105L104 1946 118900 SH SOLE 118900 0 0 SWK HOLDINGS CORP Common Stock 78501P203 81 5604 SH SOLE 5604 0 0 SYKES ENTERPRISES INC Common Stock 871237103 1318 35000 SH SOLE 35000 0 0 SYNAPTICS INC Convertible Debt 87157DAD1 3646 2644000 SH SOLE 2644000 0 0 SYNAPTICS INC Common Stock 87157D109 3565 36978 SH SOLE 36978 0 0 SYNCHRONOSS TECHNOLOGIES Common Stock 87157B103 103 21900 SH SOLE 21900 0 0 SYNCHRONY FINANCIAL Common Stock 87165B103 56774 1635656 SH SOLE 1635656 0 0 SYNDAX PHARMACEUTICALS IN Common Stock 87164F105 549 24700 SH SOLE 24700 0 0 SYNEOS HEALTH INC-CL A Common Stock 87166B102 23417 343711 SH SOLE 343711 0 0 SYNNEX CORP Common Stock 87162W100 6074 74580 SH SOLE 74580 0 0 SYNOPSYS INC Common Stock 871607107 81240 313377 SH SOLE 313377 0 0 SYNOVUS FINANCIAL CORP Common Stock 87161C501 15266 471624 SH SOLE 471624 0 0 SYROS PHARMACEUTICALS INC Common Stock 87184Q107 316 29100 SH SOLE 29100 0 0 SYSCO CORPORATION Common Stock 871829107 95741 1289261 SH SOLE 1289261 0 0 SYSTEMAX INC Common Stock 871851101 517 14400 SH SOLE 14400 0 0 T ROWE PRICE GROUP INC Common Stock 74144T108 62139 410455 SH SOLE 410455 0 0 T T M TECHNOLOGIES INC Common Stock 87305R109 1215 88100 SH SOLE 88100 0 0 TABULA RASA HEALTHCARE IN Common Stock 873379101 9780 228297 SH SOLE 228297 0 0 TACTILE SYSTEMS TECHNOLOG Common Stock 87357P100 813 18100 SH SOLE 18100 0 0 TAIWAN SEMICONDUCTOR ADR Foreign Stock 874039100 343780 3152790 SH SOLE 3152790 0 0 TAKE-TWO INTERACTIVE Common Stock 874054109 34667 166838 SH SOLE 166838 0 0 TAL EDUCATION GROUP - ADR Foreign Stock 874080104 29540 413084 SH SOLE 413084 0 0 TALOS ENERGY INC Common Stock 87484T108 60 7300 SH SOLE 7300 0 0 TANDEM DIABETES CARE INC Common Stock 875372203 25210 263485 SH SOLE 263485 0 0 TANGER FACTORY OUTLET CTR Common Stock 875465106 820 82300 SH SOLE 82300 0 0 TAPESTRY INC Common Stock 876030107 17888 575560 SH SOLE 575560 0 0 TARGA RESOURCES CORP Common Stock 87612G101 7065 267800 SH SOLE 267800 0 0 TARGET CORPORATION Common Stock 87612E106 172625 977880 SH SOLE 977880 0 0 TARGET HOSPITALITY CORP Common Stock 87615L107 45 28300 SH SOLE 28300 0 0 TARO PHARMACEUTICAL IND Foreign Stock M8737E108 252 3436 SH SOLE 3436 0 0 TARSUS PHARMACEUTICALS Common Stock 87650L103 145 3500 SH SOLE 3500 0 0 TAYLOR MORRISON HOME Common Stock 87724P106 5693 221940 SH SOLE 221940 0 0 TAYSHA GENE THERAPIES Common Stock 877619106 130 4900 SH SOLE 4900 0 0 TCF FINANCIAL CORP Common Stock 872307103 7508 202809 SH SOLE 202809 0 0 TCR2 THERAPEUTICS INC Common Stock 87808K106 711 22993 SH SOLE 22993 0 0 TE CONNECTIVITY LTD Foreign Stock H84989104 64455 532376 SH SOLE 532376 0 0 TEAM INC Common Stock 878155100 224 20596 SH SOLE 20596 0 0 TECHNIPFMC PLC Foreign Stock G87110105 2383 253544 SH SOLE 253544 0 0 TECHTARGET Common Stock 87874R100 2045 34600 SH SOLE 34600 0 0 TEGNA INC Common Stock 87901J105 2991 214388 SH SOLE 214388 0 0 TEJON RANCH CO Common Stock 879080109 283 19600 SH SOLE 19600 0 0 TELA BIO INC Common Stock 872381108 83 5500 SH SOLE 5500 0 0 TELADOC HEALTH INC Common Stock 87918A105 31939 159727 SH SOLE 159727 0 0 TELEDYNE TECHNOLOGIES INC Common Stock 879360105 104982 267824 SH SOLE 267824 0 0 TELEFLEX INC Common Stock 879369106 25065 60900 SH SOLE 60900 0 0 TELENAV INC Common Stock 879455103 75 15900 SH SOLE 15900 0 0 TELEPHONE & DATA SYSTEMS Common Stock 879433829 2434 131092 SH SOLE 131092 0 0 TELLURIAN INC Common Stock 87968A104 208 162300 SH SOLE 162300 0 0 TEMPUR SEALY INTL INC Common Stock 88023U101 7840 290365 SH SOLE 290365 0 0 TENABLE HOLDINGS INC Common Stock 88025T102 3339 63900 SH SOLE 63900 0 0 TENCENT MUSIC ENT Foreign Stock 88034P109 2474 128564 SH SOLE 128564 0 0 TENET HEALTHCARE CORP Common Stock 88033G407 3765 94300 SH SOLE 94300 0 0 TENNANT COMPANY Common Stock 880345103 1249 17800 SH SOLE 17800 0 0 TENNECO INC- CLASS A Common Stock 880349105 478 45055 SH SOLE 45055 0 0 TERADATA CORP Common Stock 88076W103 3722 165630 SH SOLE 165630 0 0 TERADYNE INC Common Stock 880770102 31729 264654 SH SOLE 264654 0 0 TEREX CORPORATION Common Stock 880779103 3348 95950 SH SOLE 95950 0 0 TERMINIX GLOBAL HOLDINGS Common Stock 88087E100 30090 589890 SH SOLE 589890 0 0 TERNIUM S.A. -SPONS ADR Foreign Stock 880890108 300 10317 SH SOLE 10317 0 0 TERRENO REALTY CORP Common Stock 88146M101 5442 93014 SH SOLE 93014 0 0 TERRITORIAL BANCORP INC Common Stock 88145X108 187 7800 SH SOLE 7800 0 0 TESLA INC Common Stock 88160R101 1105174 1566135 SH SOLE 1566135 0 0 TETRA TECH INC Common Stock 88162G103 12013 103761 SH SOLE 103761 0 0 TEVA PHARMACEUTICAL-ADR Foreign Stock 881624209 118 12262 SH SOLE 12262 0 0 TEXAS CAPITAL BANCSHARES Common Stock 88224Q107 2767 46500 SH SOLE 46500 0 0 TEXAS INSTRUMENTS INC Common Stock 882508104 369607 2251916 SH SOLE 2251916 0 0 TEXAS PACIFIC LAND TRUST Common Stock 882610108 698 960 SH SOLE 960 0 0 TEXAS ROADHOUSE INC CL A Common Stock 882681109 10041 128472 SH SOLE 128472 0 0 TEXTAINER GROUP HLDGS LTD Foreign Stock G8766E109 907 47300 SH SOLE 47300 0 0 TEXTRON INC Common Stock 883203101 33044 683708 SH SOLE 683708 0 0 TFI INTERNATIONAL INC Foreign Stock 87241L109 290 5621 SH SOLE 5621 0 0 TFS FINANCIAL CORP Common Stock 87240R107 1036 58787 SH SOLE 58787 0 0 TG THERAPEUTICS INC Common Stock 88322Q108 7102 136518 SH SOLE 136518 0 0 THE BANK OF PRINCETON Common Stock 064520109 152 6500 SH SOLE 6500 0 0 THE GREENBRIER COS INC Convertible Debt 393657AK7 5631 5573000 SH SOLE 5573000 0 0 THE SHYFT GROUP INC Common Stock 825698103 959 33800 SH SOLE 33800 0 0 THERAPEUTICSMD INC Common Stock 88338N107 212 175100 SH SOLE 175100 0 0 THERAVANCE BIOPHARMA INC Foreign Stock G8807B106 736 41400 SH SOLE 41400 0 0 THERMO FISHER SCIENTIFIC Common Stock 883556102 437892 940127 SH SOLE 940127 0 0 THERMON GROUP HOLDINGS Common Stock 88362T103 456 29200 SH SOLE 29200 0 0 THIRD POINT REINSURANCE L Foreign Stock G8827U100 699 73400 SH SOLE 73400 0 0 THOR INDUSTRIES INC Common Stock 885160101 7566 81360 SH SOLE 81360 0 0 TIDEWATER INC Common Stock 88642R109 287 33219 SH SOLE 33219 0 0 TIFFANY & CO Common Stock 886547108 22780 173300 SH SOLE 173300 0 0 TILLY'S INC - CLASS A Common Stock 886885102 138 16900 SH SOLE 16900 0 0 TIMBERLAND BANCORP INC Common Stock 887098101 216 8900 SH SOLE 8900 0 0 TIMKEN COMPANY/THE Common Stock 887389104 38906 502918 SH SOLE 502918 0 0 TIMKENSTEEL CORP Common Stock 887399103 154 32900 SH SOLE 32900 0 0 TIPTREE INC Common Stock 88822Q103 78 15613 SH SOLE 15613 0 0 TITAN MACHINERY INC Common Stock 88830R101 1350 69030 SH SOLE 69030 0 0 TIVITY HEALTH INC Common Stock 88870R102 815 41608 SH SOLE 41608 0 0 TJX COMPANIES INC/THE Common Stock 872540109 237971 3484715 SH SOLE 3484715 0 0 T-MOBILE US INC Common Stock 872590104 205098 1520937 SH SOLE 1520937 0 0 TOLL BROTHERS Common Stock 889478103 6807 156600 SH SOLE 156600 0 0 TOMPKINS FINANCIAL CORP Common Stock 890110109 925 13100 SH SOLE 13100 0 0 TOOTSIE ROLL INDUSTRIES Common Stock 890516107 795 26778 SH SOLE 26778 0 0 TOPBUILD CORP Common Stock 89055F103 15941 86598 SH SOLE 86598 0 0 TORO COMPANY/THE Common Stock 891092108 26296 277265 SH SOLE 277265 0 0 TOWNE BANK Common Stock 89214P109 2812 119762 SH SOLE 119762 0 0 TPG RE FINANCE TRUST INC Common Stock 87266M107 533 50200 SH SOLE 50200 0 0 TPI COMPOSITES INC Common Stock 87266J104 9250 175248 SH SOLE 175248 0 0 TRACTOR SUPPLY COMPANY Common Stock 892356106 37315 265436 SH SOLE 265436 0 0 TRADE DESK INC/THE -CLASS Common Stock 88339J105 48682 60777 SH SOLE 60777 0 0 TRADEWEB MARKETS INC Common Stock 892672106 6763 108300 SH SOLE 108300 0 0 TRANE TECHNOLOGIES PLC Foreign Stock G8994E103 74672 514409 SH SOLE 514409 0 0 TRANSCAT INC Common Stock 893529107 243 7000 SH SOLE 7000 0 0 TRANSCONTINENTAL REALTY I Common Stock 893617209 70 2900 SH SOLE 2900 0 0 TRANSDIGM GROUP INC Common Stock 893641100 44609 72084 SH SOLE 72084 0 0 TRANSLATE BIO INC Common Stock 89374L104 1139 61800 SH SOLE 61800 0 0 TRANSMEDICS GROUP INC Common Stock 89377M109 432 21700 SH SOLE 21700 0 0 TRANSOCEAN LTD Foreign Stock H8817H100 1165 504200 SH SOLE 504200 0 0 TRANSUNION Common Stock 89400J107 25800 260031 SH SOLE 260031 0 0 TRAVELERS COMPANIES/THE Common Stock 89417E109 85996 612637 SH SOLE 612637 0 0 TRAVERE THERAPEUTICS INC Common Stock 89422G107 1262 46300 SH SOLE 46300 0 0 TREAN INSURANCE GROUP INC Common Stock 89457R101 143 10900 SH SOLE 10900 0 0 TRECORA RESOURCES Common Stock 894648104 95 13600 SH SOLE 13600 0 0 TREDEGAR CORPORATION Common Stock 894650100 391 23400 SH SOLE 23400 0 0 TREEHOUSE FOODS INC Common Stock 89469A104 7617 179261 SH SOLE 179261 0 0 TREX COMPANY INC Common Stock 89531P105 25816 308361 SH SOLE 308361 0 0 TRI CO BANCSHARES Common Stock 896095106 850 24086 SH SOLE 24086 0 0 TRI POINTE HOMES INC Common Stock 87265H109 2483 143915 SH SOLE 143915 0 0 TRIBUNE PUBLISHING CO Common Stock 89609W107 172 12590 SH SOLE 12590 0 0 TRICIDA INC Common Stock 89610F101 127 18058 SH SOLE 18058 0 0 TRIMAS CORP Common Stock 896215209 1175 37100 SH SOLE 37100 0 0 TRIMBLE INC Common Stock 896239100 74345 1113442 SH SOLE 1113442 0 0 TRINET GROUP INC Common Stock 896288107 4037 50093 SH SOLE 50093 0 0 TRINITY INDUSTRIES INC Common Stock 896522109 3037 115100 SH SOLE 115100 0 0 TRINSEO SA Foreign Stock L9340P101 1854 36206 SH SOLE 36206 0 0 TRIP.COM GROUP LTD - ADR Foreign Stock 89677Q107 40274 1194014 SH SOLE 1194014 0 0 TRIPADVISOR INC Common Stock 896945201 11928 414469 SH SOLE 414469 0 0 TRIPLE-S MNGT CORP-B Common Stock 896749108 419 19626 SH SOLE 19626 0 0 TRISTATE CAPITAL HLDG Common Stock 89678F100 414 23800 SH SOLE 23800 0 0 TRITON INTERNATIONAL LTD Foreign Stock G9078F107 4068 83850 SH SOLE 83850 0 0 TRIUMPH BANCORP INC Common Stock 89679E300 1575 32450 SH SOLE 32450 0 0 TRIUMPH GROUP INC Common Stock 896818101 560 44600 SH SOLE 44600 0 0 TRONOX HOLDINGS PLC Foreign Stock G9087Q102 8221 562342 SH SOLE 562342 0 0 TRUE BLUE INC Common Stock 89785X101 557 29800 SH SOLE 29800 0 0 TRUECAR INC Common Stock 89785L107 381 90700 SH SOLE 90700 0 0 TRUIST FINANCIAL CORP Common Stock 89832Q109 139975 2920403 SH SOLE 2920403 0 0 TRUPANION INC Common Stock 898202106 7479 62474 SH SOLE 62474 0 0 TRUSTCO BANK CORP NY Common Stock 898349105 530 79500 SH SOLE 79500 0 0 TRUSTMARK CORP Common Stock 898402102 14953 547544 SH SOLE 547544 0 0 TTEC HOLDINGS INC Common Stock 89854H102 3545 48613 SH SOLE 48613 0 0 TUCOWS INC-CLASS A Common Stock 898697206 628 8500 SH SOLE 8500 0 0 TUPPERWARE BRANDS CORP Common Stock 899896104 1493 46100 SH SOLE 46100 0 0 TURNING POINT BRANDS INC Common Stock 90041L105 504 11300 SH SOLE 11300 0 0 TURNING POINT THERAPEUTIC Common Stock 90041T108 6788 55706 SH SOLE 55706 0 0 TURTLE BEACH CORP Common Stock 900450206 349 16200 SH SOLE 16200 0 0 TUTOR PERINI CORP Common Stock 901109108 445 34400 SH SOLE 34400 0 0 TWILIO INC - A Common Stock 90138F102 75059 221739 SH SOLE 221739 0 0 TWIST BIOSCIENCE CORP Common Stock 90184D100 11589 82025 SH SOLE 82025 0 0 TWITTER INC Convertible Debt 90184LAD4 6340 6228000 SH SOLE 6228000 0 0 TWITTER INC Common Stock 90184L102 53912 995600 SH SOLE 995600 0 0 TWITTER INC. Convertible Debt 90184LAF9 6429 5320000 SH SOLE 5320000 0 0 TWO HARBORS INVESTMNT COR Common Stock 90187B408 1498 235200 SH SOLE 235200 0 0 TYLER TECHNOLOGIES INC Common Stock 902252105 141951 325187 SH SOLE 325187 0 0 TYME TECHNOLOGIES INC Common Stock 90238J103 16 13300 SH SOLE 13300 0 0 TYSON FOODS INC CLASS A Common Stock 902494103 30930 479983 SH SOLE 479983 0 0 U S PHYSICAL THERAPY INC Common Stock 90337L108 4139 34422 SH SOLE 34422 0 0 UBER TECHNOLOGIES INC Common Stock 90353T100 153201 3003949 SH SOLE 3003949 0 0 UBIQUITI INC Common Stock 90353W103 6991 25100 SH SOLE 25100 0 0 UDR INC Common Stock 902653104 15453 402100 SH SOLE 402100 0 0 UFP INDUSTRIES INC Common Stock 90278Q108 4194 75508 SH SOLE 75508 0 0 UFP TECHNOLOGIES INC Common Stock 902673102 2745 58896 SH SOLE 58896 0 0 UGI CORP Common Stock 902681105 8117 232185 SH SOLE 232185 0 0 ULTA BEAUTY INC Common Stock 90384S303 21738 75700 SH SOLE 75700 0 0 ULTRA CLEAN HOLDINGS INC Common Stock 90385V107 1103 35400 SH SOLE 35400 0 0 ULTRAGENYX PHARMACEUTICAL Common Stock 90400D108 20461 147806 SH SOLE 147806 0 0 ULTRALIFE CORP Common Stock 903899102 89 13700 SH SOLE 13700 0 0 UMB FINANCIAL CORP Common Stock 902788108 2718 39400 SH SOLE 39400 0 0 UMH PROPERTIES INC Common Stock 903002103 461 31100 SH SOLE 31100 0 0 UMPQUA HOLDINGS CORP Common Stock 904214103 5140 339526 SH SOLE 339526 0 0 UNDER ARMOUR INC - CL A Common Stock 904311107 4742 276200 SH SOLE 276200 0 0 UNDER ARMOUR INC- CLASS C Common Stock 904311206 4318 290176 SH SOLE 290176 0 0 UNIFI INC Common Stock 904677200 215 12095 SH SOLE 12095 0 0 UNIFIRST CORPORATION Common Stock 904708104 2879 13600 SH SOLE 13600 0 0 UNION PACIFIC CORPORATION Common Stock 907818108 303658 1458350 SH SOLE 1458350 0 0 UNISYS CORP Common Stock 909214306 7185 365108 SH SOLE 365108 0 0 UNITED AIRLINES HOLDINGS Common Stock 910047109 14257 329650 SH SOLE 329650 0 0 UNITED BANKSHARES INC Common Stock 909907107 18194 561541 SH SOLE 561541 0 0 UNITED COMMUNITY BANKS IN Common Stock 90984P303 2014 70800 SH SOLE 70800 0 0 UNITED FIRE GROUP INC Common Stock 910340108 8554 340815 SH SOLE 340815 0 0 UNITED INSURANCE HLDGS CO Common Stock 910710102 80 13900 SH SOLE 13900 0 0 UNITED NATURAL FOODS INC Common Stock 911163103 771 48300 SH SOLE 48300 0 0 UNITED PARCEL SERVICE-CLB Common Stock 911312106 242496 1440000 SH SOLE 1440000 0 0 UNITED RENTALS INC Common Stock 911363109 23898 103050 SH SOLE 103050 0 0 UNITED SECURITY BANCSHARE Common Stock 911460103 25 3500 SH SOLE 3500 0 0 UNITED STATES CELLULAR Common Stock 911684108 365 11900 SH SOLE 11900 0 0 UNITED STATES LIME & MINE Common Stock 911922102 274 2400 SH SOLE 2400 0 0 UNITED STATES STEEL CORP Common Stock 912909108 3361 200400 SH SOLE 200400 0 0 UNITED THERAPEUTICS CORP Common Stock 91307C102 9092 59898 SH SOLE 59898 0 0 UNITEDHEALTH GROUP INC Common Stock 91324P102 863294 2461771 SH SOLE 2461771 0 0 UNITI GROUP INC Common Stock 91325V108 1969 167900 SH SOLE 167900 0 0 UNITIL CORP Common Stock 913259107 637 14400 SH SOLE 14400 0 0 UNITY BANCORP INC Common Stock 913290102 146 8300 SH SOLE 8300 0 0 UNITY BIOTECHNOLOGY INC Common Stock 91381U101 134 25600 SH SOLE 25600 0 0 UNITY SOFTWARE INC Common Stock 91332U101 4247 27670 SH SOLE 27670 0 0 UNIVAR SOLUTIONS INC Common Stock 91336L107 16975 892939 SH SOLE 892939 0 0 UNIVERSAL CORPORATION Common Stock 913456109 1074 22100 SH SOLE 22100 0 0 UNIVERSAL DISPLAY CORP Common Stock 91347P105 27716 120608 SH SOLE 120608 0 0 UNIVERSAL ELECTRONICS INC Common Stock 913483103 703 13400 SH SOLE 13400 0 0 UNIVERSAL HEALTH RLTY INC Common Stock 91359E105 829 12900 SH SOLE 12900 0 0 UNIVERSAL HEALTH SVC-CL B Common Stock 913903100 14658 106600 SH SOLE 106600 0 0 UNIVERSAL INSURANCE HLDS Common Stock 91359V107 308 20400 SH SOLE 20400 0 0 UNIVERSAL LOGISTICS HOLD Common Stock 91388P105 171 8300 SH SOLE 8300 0 0 UNIVERSAL TECHNICAL INST Common Stock 913915104 120 18500 SH SOLE 18500 0 0 UNIVEST FINANCIAL CORP Common Stock 915271100 582 28269 SH SOLE 28269 0 0 UNUM GROUP Common Stock 91529Y106 5907 257497 SH SOLE 257497 0 0 UPLAND SOFTWARE INC Common Stock 91544A109 8340 181741 SH SOLE 181741 0 0 UPWORK INC Common Stock 91688F104 8196 237420 SH SOLE 237420 0 0 URANIUM ENERGY CORP Common Stock 916896103 237 134900 SH SOLE 134900 0 0 URBAN EDGE PROPERTIES Common Stock 91704F104 1338 103400 SH SOLE 103400 0 0 URBAN OUTFITTERS INC Common Stock 917047102 1623 63400 SH SOLE 63400 0 0 UROGEN PHARMA LTD Foreign Stock M96088105 359 19900 SH SOLE 19900 0 0 URSTADT BIDDLE - CLASS A Common Stock 917286205 335 23700 SH SOLE 23700 0 0 US BANCORP Common Stock 902973304 132185 2837200 SH SOLE 2837200 0 0 US CONCRETE INC Common Stock 90333L201 572 14300 SH SOLE 14300 0 0 US ECOLOGY INC Common Stock 91734M103 1037 28538 SH SOLE 28538 0 0 US FOODS HOLDING CORP Common Stock 912008109 9057 271900 SH SOLE 271900 0 0 US SILICA HOLDINGS INC Common Stock 90346E103 377 53700 SH SOLE 53700 0 0 US XPRESS ENTERPRISES INC Common Stock 90338N202 109 15900 SH SOLE 15900 0 0 USANA HEALTH SCIENCES INC Common Stock 90328M107 953 12359 SH SOLE 12359 0 0 UTAH MEDICAL PROD INC Common Stock 917488108 337 4000 SH SOLE 4000 0 0 VAIL RESORTS INC Common Stock 91879Q109 15510 55600 SH SOLE 55600 0 0 VALE S.A. - ADR Foreign Stock 91912E105 5764 343913 SH SOLE 343913 0 0 VALERO ENERGY CORPORATION Common Stock 91913Y100 40662 718799 SH SOLE 718799 0 0 VALLEY NATIONAL BANCORP Common Stock 919794107 3439 352740 SH SOLE 352740 0 0 VALMONT INDUSTRIES INC Common Stock 920253101 5134 29350 SH SOLE 29350 0 0 VALUE LINE INC Common Stock 920437100 98 2965 SH SOLE 2965 0 0 VALVOLINE INC Common Stock 92047W101 13781 595559 SH SOLE 595559 0 0 VANDA PHARMACEUTICALS INC Common Stock 921659108 593 45100 SH SOLE 45100 0 0 VAPOTHERM INC Common Stock 922107107 9746 362845 SH SOLE 362845 0 0 VAREX IMAGING CORP Common Stock 92214X106 564 33800 SH SOLE 33800 0 0 VARIAN MEDICAL SYSTEMS Common Stock 92220P105 34282 195885 SH SOLE 195885 0 0 VARONIS SYSTEMS INC Common Stock 922280102 10467 63974 SH SOLE 63974 0 0 VAXART INC Common Stock 92243A200 232 40700 SH SOLE 40700 0 0 VAXCYTE INC Common Stock 92243G108 438 16500 SH SOLE 16500 0 0 VBI VACCINES INC Foreign Stock 91822J103 447 162400 SH SOLE 162400 0 0 VECTOR GROUP LTD Common Stock 92240M108 1440 123593 SH SOLE 123593 0 0 VECTRUS INC Common Stock 92242T101 562 11300 SH SOLE 11300 0 0 VEECO INSTRUMENTS INC Common Stock 922417100 750 43227 SH SOLE 43227 0 0 VEEVA SYSTEMS-CLASS A Common Stock 922475108 163876 601931 SH SOLE 601931 0 0 VENTAS INC Common Stock 92276F100 23726 483800 SH SOLE 483800 0 0 VENUS CONCEPT INC Common Stock 92332W105 41 23600 SH SOLE 23600 0 0 VEON LTD Foreign Stock 91822M106 340 225302 SH SOLE 225302 0 0 VERA BRADLEY INC Common Stock 92335C106 88 11000 SH SOLE 11000 0 0 VERACYTE INC Common Stock 92337F107 43659 892088 SH SOLE 892088 0 0 VERASTEM INC Common Stock 92337C104 320 150000 SH SOLE 150000 0 0 VEREIT INC Common Stock 92339V308 10684 282730 SH SOLE 282730 0 0 VERICEL CORP Common Stock 92346J108 21328 690679 SH SOLE 690679 0 0 VERICITY INC Common Stock 92347D100 81 8062 SH SOLE 8062 0 0 VERINT SYSTEMS INC Convertible Debt 92343XAA8 9147 8342000 SH SOLE 8342000 0 0 VERINT SYSTEMS INC Common Stock 92343X100 4692 69846 SH SOLE 69846 0 0 VERISIGN INC Common Stock 92343E102 46278 213855 SH SOLE 213855 0 0 VERISK ANALYTICS INC Common Stock 92345Y106 61838 297883 SH SOLE 297883 0 0 VERITEX HOLDINGS INC Common Stock 923451108 1175 45782 SH SOLE 45782 0 0 VERITIV CORP Common Stock 923454102 256 12300 SH SOLE 12300 0 0 VERITONE INC Common Stock 92347M100 597 21000 SH SOLE 21000 0 0 VERIZON COMMUNICATIONS Common Stock 92343V104 559715 9527072 SH SOLE 9527072 0 0 VERRA MOBILITY CORP Common Stock 92511U102 3267 243420 SH SOLE 243420 0 0 VERRICA PHARMACEUTICALS I Common Stock 92511W108 54 4700 SH SOLE 4700 0 0 VERSO CORP-CL A Common Stock 92531L207 249 20700 SH SOLE 20700 0 0 VERTEX PHARMACEUTICALS Common Stock 92532F100 120912 511600 SH SOLE 511600 0 0 VERTEX, INC - CLASS A Common Stock 92538J106 435 12483 SH SOLE 12483 0 0 VERTIV HOLDINGS CO Common Stock 92537N108 10800 578481 SH SOLE 578481 0 0 VERU INC Common Stock 92536C103 393 45400 SH SOLE 45400 0 0 VF CORPORATION Common Stock 918204108 35701 418000 SH SOLE 418000 0 0 VIACOMCBS INC - CLASS A Common Stock 92556H107 415 10968 SH SOLE 10968 0 0 VIACOMCBS INC - CLASS B Common Stock 92556H206 29445 790258 SH SOLE 790258 0 0 VIAD CORPORATION Common Stock 92552R406 655 18100 SH SOLE 18100 0 0 VIASAT INC Common Stock 92552V100 2475 75800 SH SOLE 75800 0 0 VIATRIS INC Common Stock 92556V106 45904 2449531 SH SOLE 2449531 0 0 VIAVI SOLUTIONS INC Common Stock 925550105 3082 205800 SH SOLE 205800 0 0 VICI PROPERTIES INC Common Stock 925652109 18046 707700 SH SOLE 707700 0 0 VICOR CORPORATION Common Stock 925815102 3503 37988 SH SOLE 37988 0 0 VICTORY CAPITAL HOLDING - Common Stock 92645B103 786 31673 SH SOLE 31673 0 0 VIELA BIO INC Common Stock 926613100 676 18800 SH SOLE 18800 0 0 VIEMED HEALTHCARE INC Foreign Stock 92663R105 244 31400 SH SOLE 31400 0 0 VIEWRAY INC Common Stock 92672L107 363 95132 SH SOLE 95132 0 0 VIKING THERAPEUTICS INC Common Stock 92686J106 1698 301597 SH SOLE 301597 0 0 VILLAGE SUPER MARKET-CLAS Common Stock 927107409 223 10100 SH SOLE 10100 0 0 VIPSHOP HLDGS LTD Foreign Stock 92763W103 16047 570860 SH SOLE 570860 0 0 VIR BIOTECHNOLOGY INC Common Stock 92764N102 1299 48500 SH SOLE 48500 0 0 VIRGIN GALACTIC HLDG INC Common Stock 92766K106 2072 87300 SH SOLE 87300 0 0 VIRNETX HOLDING CORP Common Stock 92823T108 231 45900 SH SOLE 45900 0 0 VIRTU FINANCIAL INC Common Stock 928254101 2318 92100 SH SOLE 92100 0 0 VIRTUS INVESTMENT PARTNRS Common Stock 92828Q109 1497 6900 SH SOLE 6900 0 0 VIRTUSA CORP Common Stock 92827P102 2157 42177 SH SOLE 42177 0 0 VISA INC - CLASS A Common Stock 92826C839 831017 3799282 SH SOLE 3799282 0 0 VISHAY INTERTECHNOLOGY Common Stock 928298108 2561 123665 SH SOLE 123665 0 0 VISHAY INTERTECHNOLOGY IN Convertible Debt 928298AP3 6812 6540000 SH SOLE 6540000 0 0 VISHAY PRECISION GROUP Common Stock 92835K103 754 23956 SH SOLE 23956 0 0 VISTA OIL & GAS SAB DE CV Foreign Stock 92837L109 403 157536 SH SOLE 157536 0 0 VISTA OUTDOOR INC Common Stock 928377100 1292 54378 SH SOLE 54378 0 0 VISTEON CORP Common Stock 92839U206 15014 119612 SH SOLE 119612 0 0 VISTRA CORP Common Stock 92840M102 12381 629781 SH SOLE 629781 0 0 VITAL FARMS INC Common Stock 92847W103 630 24896 SH SOLE 24896 0 0 VIVINT SMART HOME INC Common Stock 928542109 1430 68900 SH SOLE 68900 0 0 VMWARE INC-CLASS A Common Stock 928563402 25205 179700 SH SOLE 179700 0 0 VOCERA COMMUNICATIONS INC Common Stock 92857F107 32925 792792 SH SOLE 792792 0 0 VODAFONE GROUP PLC ADR Foreign Stock 92857W308 120 7308 SH SOLE 7308 0 0 VOLITIONRX LTD Foreign Stock 928661107 95 24400 SH SOLE 24400 0 0 VONAGE HOLDINGS CORP Convertible Debt 92886TAJ1 5147 4766000 SH SOLE 4766000 0 0 VONAGE HOLDINGS CORP Common Stock 92886T201 2722 211400 SH SOLE 211400 0 0 VONTIER CORP USD Common Stock 928881101 6486 194182 SH SOLE 194182 0 0 VORNADO REALTY TRUST Common Stock 929042109 9533 255300 SH SOLE 255300 0 0 VOXX INTERNATIONAL CORP Common Stock 91829F104 239 18700 SH SOLE 18700 0 0 VOYA FINANCIAL INC Common Stock 929089100 12842 218364 SH SOLE 218364 0 0 VOYAGER THERAPEUTICS INC Common Stock 92915B106 92 12900 SH SOLE 12900 0 0 VROOM INC Common Stock 92918V109 1291 31500 SH SOLE 31500 0 0 VSE CORPORATION Common Stock 918284100 296 7700 SH SOLE 7700 0 0 VTV THERAPEUTICS INC - CL Common Stock 918385105 77 41400 SH SOLE 41400 0 0 VULCAN MATERIALS COMPANY Common Stock 929160109 28728 193700 SH SOLE 193700 0 0 VYNE THERAPEUTICS INC Common Stock 92941V100 154 97400 SH SOLE 97400 0 0 W R GRACE & COMPANY Common Stock 38388F108 9526 173769 SH SOLE 173769 0 0 W&T OFFSHORE INC Common Stock 92922P106 341 157363 SH SOLE 157363 0 0 WABASH NATIONAL CORP Common Stock 929566107 870 50500 SH SOLE 50500 0 0 WABTEC CORPORATION Common Stock 929740108 59679 815284 SH SOLE 815284 0 0 WADDELL & REED FINL CL A Common Stock 930059100 1452 57000 SH SOLE 57000 0 0 WAITR HOLDINGS INC Common Stock 930752100 144 51800 SH SOLE 51800 0 0 WALGREENS BOOTS ALLIANCE Common Stock 931427108 57750 1448100 SH SOLE 1448100 0 0 WALKER & DUNLOP INC Common Stock 93148P102 4228 45943 SH SOLE 45943 0 0 WAL-MART INC Common Stock 931142103 453953 3149174 SH SOLE 3149174 0 0 WALT DISNEY COMPANY/THE Common Stock 254687106 828865 4574813 SH SOLE 4574813 0 0 WARNER MUSIC GROUP CORP Common Stock 934550203 3250 85558 SH SOLE 85558 0 0 WARRIOR MET COAL INC Common Stock 93627C101 2294 107600 SH SOLE 107600 0 0 WASHINGTON FEDERAL INC Common Stock 938824109 1830 71100 SH SOLE 71100 0 0 WASHINGTON RE INVMT TRUST Common Stock 939653101 1676 77500 SH SOLE 77500 0 0 WASHINGTON TRUST BANCORP Common Stock 940610108 1101 24582 SH SOLE 24582 0 0 WASTE CONNECTIONS INC Foreign Stock 94106B101 8696 84784 SH SOLE 84784 0 0 WASTE MANAGEMENT INC Common Stock 94106L109 89493 758864 SH SOLE 758864 0 0 WATERS CORPORATION Common Stock 941848103 45660 184544 SH SOLE 184544 0 0 WATERSTONE FINANCIAL INC Common Stock 94188P101 363 19300 SH SOLE 19300 0 0 WATFORD HOLDINGS LTD Foreign Stock G94787101 581 16800 SH SOLE 16800 0 0 WATSCO INC Common Stock 942622200 22474 99200 SH SOLE 99200 0 0 WATTS WATER TECHN CLASS A Common Stock 942749102 3006 24700 SH SOLE 24700 0 0 WAVE LIFE SCIENCES PTE LT Foreign Stock Y95308105 150 19000 SH SOLE 19000 0 0 WAYFAIR INC - CLASS A Common Stock 94419L101 22084 97801 SH SOLE 97801 0 0 WD-40 COMPANY Common Stock 929236107 4356 16397 SH SOLE 16397 0 0 WEBSTER FINANCIAL CORP Common Stock 947890109 11128 264000 SH SOLE 264000 0 0 WEC ENERGY GROUP INC Common Stock 92939U106 49794 541061 SH SOLE 541061 0 0 WEIBO CORP - SPONS ADR Foreign Stock 948596101 1063 25926 SH SOLE 25926 0 0 WEINGARTEN REALTY INVESTR Common Stock 948741103 3974 183400 SH SOLE 183400 0 0 WEIS MARKETS INC Common Stock 948849104 990 20700 SH SOLE 20700 0 0 WELBILT INC Common Stock 949090104 1539 116600 SH SOLE 116600 0 0 WELLS FARGO & COMPANY Common Stock 949746101 332505 11017405 SH SOLE 11017405 0 0 WELLTOWER INC Common Stock 95040Q104 35664 551900 SH SOLE 551900 0 0 WENDY'S COMPANY/THE Common Stock 95058W100 5129 234000 SH SOLE 234000 0 0 WERNER ENTERPRISES INC Common Stock 950755108 2165 55200 SH SOLE 55200 0 0 WESBANCO INC Common Stock 950810101 2215 73918 SH SOLE 73918 0 0 WESCO INTERNATIONAL INC Common Stock 95082P105 3566 45431 SH SOLE 45431 0 0 WEST BANCORPORATION Common Stock 95123P106 257 13300 SH SOLE 13300 0 0 WEST PHARMACEUTICAL SVCS Common Stock 955306105 37907 133800 SH SOLE 133800 0 0 WESTAMERICA BANCORPORATIO Common Stock 957090103 10766 194713 SH SOLE 194713 0 0 WESTERN ALLIANCE BANCORP Common Stock 957638109 31294 522006 SH SOLE 522006 0 0 WESTERN ASSET MTG CAPITAL Common Stock 95790D105 113 34700 SH SOLE 34700 0 0 WESTERN DIGITAL CORP Convertible Debt 958102AP0 10917 10983000 SH SOLE 10983000 0 0 WESTERN DIGITAL CORP Common Stock 958102105 25177 454535 SH SOLE 454535 0 0 WESTERN NEW ENGLAND BANCO Common Stock 958892101 114 16600 SH SOLE 16600 0 0 WESTERN UNION COMPANY Common Stock 959802109 23186 1056800 SH SOLE 1056800 0 0 WESTLAKE CHEMICAL CORP Common Stock 960413102 4831 59200 SH SOLE 59200 0 0 WESTROCK COMPANY Common Stock 96145D105 15395 353672 SH SOLE 353672 0 0 WESTWOOD HOLDINGS GROUP Common Stock 961765104 30 2066 SH SOLE 2066 0 0 WEX INC Common Stock 96208T104 11845 58200 SH SOLE 58200 0 0 WEYCO GROUP INC Common Stock 962149100 78 4898 SH SOLE 4898 0 0 WEYERHAEUSER COMPANY Common Stock 962166104 35761 1066544 SH SOLE 1066544 0 0 WHIRLPOOL CORPORATION Common Stock 963320106 13591 75300 SH SOLE 75300 0 0 WHITE MTNS INS GP Foreign Stock G9618E107 4445 4442 SH SOLE 4442 0 0 WHITESTONE REIT Common Stock 966084204 255 32000 SH SOLE 32000 0 0 WHITING PETROLEUM CORP Common Stock 966387508 27 1072 SH SOLE 1072 0 0 WHITING PETROLEUM WRNT A Common Stock 966387110 7 4204 SH SOLE 4204 0 0 WHITING PETROLEUM WRNT B Common Stock 966387128 4 2102 SH SOLE 2102 0 0 WIDEOPENWEST INC Common Stock 96758W101 443 41500 SH SOLE 41500 0 0 WILEY (JOHN) & SONS CL A Common Stock 968223206 8245 180571 SH SOLE 180571 0 0 WILLDAN GROUP INC Common Stock 96924N100 446 10700 SH SOLE 10700 0 0 WILLIAMS COMPANIES INC Common Stock 969457100 33557 1673661 SH SOLE 1673661 0 0 WILLIAMS-SONOMA INC Common Stock 969904101 10602 104100 SH SOLE 104100 0 0 WILLIS LEASE FINANCE CORP Common Stock 970646105 350 11480 SH SOLE 11480 0 0 WILLIS TOWERS WATSON PLC Foreign Stock G96629103 47149 223795 SH SOLE 223795 0 0 WILLSCOT MOBILE MINI HOLD Common Stock 971378104 4554 196545 SH SOLE 196545 0 0 WINGSTOP INC Common Stock 974155103 13065 98569 SH SOLE 98569 0 0 WINMARK CORP Common Stock 974250102 2654 14286 SH SOLE 14286 0 0 WINNEBAGO INDUSTRIES INC Common Stock 974637100 1672 27900 SH SOLE 27900 0 0 WINTRUST FINANCIAL CORP Common Stock 97650W108 11477 187866 SH SOLE 187866 0 0 WISDOMTREE INVESTMENTS IN Common Stock 97717P104 624 116600 SH SOLE 116600 0 0 WOLVERINE WORLD WIDE INC Common Stock 978097103 25389 812437 SH SOLE 812437 0 0 WOODWARD INC Common Stock 980745103 19443 159983 SH SOLE 159983 0 0 WORKDAY INC - CLASS A Common Stock 98138H101 92962 387973 SH SOLE 387973 0 0 WORKHORSE GROUP INC Common Stock 98138J206 1687 85300 SH SOLE 85300 0 0 WORKIVA INC Common Stock 98139A105 12584 137355 SH SOLE 137355 0 0 WORLD ACCEPTANCE CORP Common Stock 981419104 409 4000 SH SOLE 4000 0 0 WORLD FUEL SERVICES CORP Common Stock 981475106 1807 58000 SH SOLE 58000 0 0 WORLD WRESTLING ENTMNT Common Stock 98156Q108 2825 58800 SH SOLE 58800 0 0 WORTHINGTON INDUSTRIES Common Stock 981811102 2387 46500 SH SOLE 46500 0 0 WP CAREY INC Common Stock 92936U109 16424 232700 SH SOLE 232700 0 0 WPP PLC - ADR Foreign Stock 92937A102 147 2723 SH SOLE 2723 0 0 WPX ENERGY INC Common Stock 98212B103 9654 1184503 SH SOLE 1184503 0 0 WR BERKLEY CORP Common Stock 084423102 26173 394050 SH SOLE 394050 0 0 WRAP TECHNOLOGIES INC Common Stock 98212N107 51 10600 SH SOLE 10600 0 0 WSFS FINANCIAL CORP Common Stock 929328102 7380 164434 SH SOLE 164434 0 0 WW GRAINGER INC Common Stock 384802104 24582 60200 SH SOLE 60200 0 0 WW INTERNATIONAL INC Common Stock 98262P101 2136 87546 SH SOLE 87546 0 0 WYNDHAM DESTINATIONS INC Common Stock 98310W108 26217 584429 SH SOLE 584429 0 0 WYNDHAM HOTELS & RESORTS Common Stock 98311A105 7400 124500 SH SOLE 124500 0 0 WYNN RESORTS LTD Common Stock 983134107 30520 270497 SH SOLE 270497 0 0 X4 PHARMACEUTICALS INC Common Stock 98420X103 44 6901 SH SOLE 6901 0 0 XBIOTECH INC Foreign Stock 98400H102 179 11412 SH SOLE 11412 0 0 XCEL ENERGY INC Common Stock 98389B100 55227 828357 SH SOLE 828357 0 0 XENCOR INC Common Stock 98401F105 3058 70100 SH SOLE 70100 0 0 XENIA HOTELS & RESORTS Common Stock 984017103 1547 101800 SH SOLE 101800 0 0 XERIS PHARMACEUTICALS INC Common Stock 98422L107 98 19957 SH SOLE 19957 0 0 XEROX HOLDINGS CORP Common Stock 98421M106 5661 244125 SH SOLE 244125 0 0 XILINX INC Common Stock 983919101 53277 375800 SH SOLE 375800 0 0 XINYUAN REAL ESTATE CO Foreign Stock 98417P105 52 23416 SH SOLE 23416 0 0 XOMA CORP Common Stock 98419J206 247 5600 SH SOLE 5600 0 0 XPEL INC Common Stock 98379L100 789 15300 SH SOLE 15300 0 0 XPERI HOLDING CORP Common Stock 98390M103 2068 98937 SH SOLE 98937 0 0 XPO LOGISTICS INC Common Stock 983793100 19364 162447 SH SOLE 162447 0 0 XYLEM INC Common Stock 98419M100 36329 356900 SH SOLE 356900 0 0 YELP INC Common Stock 985817105 2186 66900 SH SOLE 66900 0 0 YETI HOLDINGS INC Common Stock 98585X104 14509 211910 SH SOLE 211910 0 0 YEXT INC Common Stock 98585N106 1503 95600 SH SOLE 95600 0 0 YIREN DIGITAL LTD -SP ADR Foreign Stock 98585L100 26 7674 SH SOLE 7674 0 0 Y-MABS THERAPEUTICS INC Common Stock 984241109 9882 199599 SH SOLE 199599 0 0 YORK WATER COMPANY/THE Common Stock 987184108 610 13100 SH SOLE 13100 0 0 YUM CHINA HOLDINGS INC Common Stock 98850P109 68363 1197454 SH SOLE 1197454 0 0 YUM BRANDS INC Common Stock 988498101 97616 899186 SH SOLE 899186 0 0 ZEBRA TECHNOLOGIES-CL A Common Stock 989207105 28820 74988 SH SOLE 74988 0 0 ZENDESK INC Common Stock 98936J101 33651 235122 SH SOLE 235122 0 0 ZENTALIS PHARMACEUTICALS Common Stock 98943L107 1304 25100 SH SOLE 25100 0 0 ZILLOW GROUP INC - CL C Common Stock 98954M200 28098 216470 SH SOLE 216470 0 0 ZILLOW GROUP INC-CLASS A Common Stock 98954M101 10168 74800 SH SOLE 74800 0 0 ZIMMER BIOMET HLDGS INC Common Stock 98956P102 70866 459900 SH SOLE 459900 0 0 ZIONS BANCORPORATION NA Common Stock 989701107 9813 225893 SH SOLE 225893 0 0 ZIOPHARM ONCOLOGY INC Common Stock 98973P101 404 160300 SH SOLE 160300 0 0 ZIX CORP Common Stock 98974P100 331 38300 SH SOLE 38300 0 0 ZOETIS INC Common Stock 98978V103 177180 1070576 SH SOLE 1070576 0 0 ZOGENIX INC Common Stock 98978L204 1019 50964 SH SOLE 50964 0 0 ZOOM VIDEO COMMUNICATIONS Common Stock 98980L101 119589 354527 SH SOLE 354527 0 0 ZOOMINFO TECH INC - A Common Stock 98980F104 852 17675 SH SOLE 17675 0 0 ZSCALER INC Common Stock 98980G102 21270 106503 SH SOLE 106503 0 0 ZUMIEZ INC Common Stock 989817101 732 19900 SH SOLE 19900 0 0 ZUORA INC - CLASS A Common Stock 98983V106 1247 89500 SH SOLE 89500 0 0 ZYNEX INC Common Stock 98986M103 494 36678 SH SOLE 36678 0 0 ZYNGA INC - CLASS A Common Stock 98986T108 78750 7978686 SH SOLE 7978686 0 0