The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAON INC | COM | 000360206 | 463 | 9,368 | SH | SOLE | 9,368 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 32,172 | 713,353 | SH | SOLE | 693,852 | 0 | 19,501 | ||
ACCO BRANDS CORP | COM | 00081T108 | 4,162 | 444,617 | SH | SOLE | 444,617 | 0 | 0 | ||
ADT INC | COM | 00090Q103 | 424 | 53,475 | SH | SOLE | 53,475 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 43,849 | 1,162,794 | SH | SOLE | 1,146,744 | 0 | 16,050 | ||
AFLAC INC | COM | 001055102 | 302,056 | 5,709,948 | SH | SOLE | 5,709,948 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 9,962 | 188,319 | SH | OTR | 4 | 188,319 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 4,341 | 82,060 | SH | OTR | 3 | 82,060 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 6,363 | 82,375 | SH | OTR | 3 | 82,375 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 228,763 | 2,961,334 | SH | SOLE | 2,956,990 | 0 | 4,344 | ||
AGCO CORP | COM | 001084102 | 14,685 | 190,100 | SH | OTR | 4 | 190,100 | 0 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 105 | 6,786 | SH | SOLE | 6,786 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 12,373 | 699,803 | SH | SOLE | 695,340 | 0 | 4,463 | ||
AES CORP | COM | 00130H105 | 36,624 | 1,840,425 | SH | SOLE | 1,840,425 | 0 | 0 | ||
AK STL HLDG CORP | COM | 001547108 | 175 | 53,242 | SH | SOLE | 53,242 | 0 | 0 | ||
AMC NETWORKS INC | COM | 00164V103 | 2,942 | 74,471 | SH | SOLE | 74,471 | 0 | 0 | ||
AMC ENTMT HLDGS INC | COM | 00165C104 | 13,049 | 1,802,381 | SH | SOLE | 1,752,986 | 0 | 49,395 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 1,560 | 25,032 | SH | SOLE | 25,032 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 936 | 15,183 | SH | SOLE | 15,183 | 0 | 0 | ||
ANGI HOMESERVICES INC | COM | 00183L102 | 124 | 14,592 | SH | SOLE | 14,592 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 4,954 | 69,799 | SH | SOLE | 69,799 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 224,811 | 5,752,587 | SH | SOLE | 5,752,587 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 96 | 13,975 | SH | SOLE | 13,975 | 0 | 0 | ||
ATN INTL INC | COM | 00215F107 | 140 | 2,528 | SH | SOLE | 2,528 | 0 | 0 | ||
AVX CORP NEW | COM | 002444107 | 3,364 | 164,338 | SH | SOLE | 164,338 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 34,843 | 758,281 | SH | SOLE | 737,431 | 0 | 20,850 | ||
AARONS INC | COM | 002535300 | 28,666 | 501,947 | SH | SOLE | 480,027 | 0 | 21,920 | ||
AARONS INC | COM | 002535300 | 2,794 | 48,930 | SH | OTR | 3 | 48,930 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 89,068 | 1,025,416 | SH | SOLE | 1,025,416 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 216,360 | 2,443,639 | SH | SOLE | 2,439,894 | 0 | 3,745 | ||
ABERCROMBIE & FITCH CO | COM | 002896207 | 481 | 27,817 | SH | SOLE | 27,817 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 2,935 | 17,203 | SH | SOLE | 17,202 | 0 | 1 | ||
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 600 | 8,847 | SH | SOLE | 8,847 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,211 | 36,466 | SH | SOLE | 36,466 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 971 | 22,688 | SH | SOLE | 22,688 | 0 | 0 | ||
ACADIA RLTY TR | COM | 004239109 | 419 | 16,147 | SH | SOLE | 16,147 | 0 | 0 | ||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 129 | 7,639 | SH | SOLE | 7,639 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 390 | 7,364 | SH | SOLE | 7,364 | 0 | 0 | ||
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 262 | 43,512 | SH | SOLE | 43,512 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 94,808 | 2,502,523 | SH | SOLE | 2,406,823 | 0 | 95,700 | ||
ACI WORLDWIDE INC | COM | 004498101 | 9,671 | 255,280 | SH | OTR | 3 | 255,280 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 11,519 | 304,060 | SH | OTR | 3 | 304,060 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 112,158 | 1,887,548 | SH | SOLE | 1,729,862 | 0 | 157,686 | ||
ACTUANT CORP | COM | 00508X203 | 299 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 873 | 6,329 | SH | SOLE | 6,329 | 0 | 0 | ||
ACUSHNET HOLDINGS CORP | COM | 005098108 | 531 | 16,334 | SH | SOLE | 16,334 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 2,286 | 76,406 | SH | SOLE | 76,406 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 4,292 | 44,145 | SH | SOLE | 41,845 | 0 | 2,300 | ||
ADOBE INC | COM | 00724F101 | 113,744 | 344,877 | SH | SOLE | 344,471 | 0 | 406 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 315 | 9,002 | SH | SOLE | 9,002 | 0 | 0 | ||
ADTRAN INC | COM | 00738A106 | 30,989 | 3,133,360 | SH | SOLE | 3,089,176 | 0 | 44,184 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 9,802 | 61,200 | SH | SOLE | 59,420 | 0 | 1,780 | ||
AECOM | COM | 00766T100 | 6,871 | 159,298 | SH | SOLE | 159,298 | 0 | 0 | ||
AEGION CORP | COM | 00770F104 | 132 | 5,910 | SH | SOLE | 5,910 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 202 | 8,370 | SH | SOLE | 8,370 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 255 | 12,751 | SH | SOLE | 12,751 | 0 | 0 | ||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 9,457 | 820,877 | SH | SOLE | 820,877 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 30,314 | 663,912 | SH | SOLE | 647,400 | 0 | 16,512 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 73,500 | 1,602,693 | SH | SOLE | 1,413,211 | 0 | 189,482 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 356 | 9,174 | SH | SOLE | 9,174 | 0 | 0 | ||
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 402 | 12,216 | SH | SOLE | 12,216 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 7,686 | 107,950 | SH | OTR | 3 | 107,950 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 152,060 | 2,135,675 | SH | SOLE | 2,071,460 | 0 | 64,215 | ||
AEROVIRONMENT INC | COM | 008073108 | 396 | 6,416 | SH | SOLE | 6,416 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 28,971 | 339,599 | SH | SOLE | 298,480 | 0 | 41,119 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 25,168 | 408,500 | SH | SOLE | 408,500 | 0 | 0 | ||
AGENUS INC | COM | 00847G705 | 96 | 23,624 | SH | SOLE | 23,624 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 111 | 4,371 | SH | SOLE | 4,371 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 456 | 9,548 | SH | SOLE | 9,548 | 0 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 2,036 | 29,016 | SH | SOLE | 27,456 | 0 | 1,560 | ||
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 6,615 | 197,630 | SH | OTR | 3 | 197,630 | 0 | 0 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 64,984 | 1,941,558 | SH | SOLE | 1,867,318 | 0 | 74,240 | ||
AIR LEASE CORP | COM | 00912X302 | 14,861 | 312,742 | SH | SOLE | 307,132 | 0 | 5,610 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 81,632 | 347,386 | SH | SOLE | 347,386 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 414 | 17,654 | SH | SOLE | 17,654 | 0 | 0 | ||
AIRGAIN INC | COM | 00938A104 | 1,267 | 118,560 | SH | SOLE | 118,560 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 8,733 | 101,103 | SH | SOLE | 101,103 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | CONB | 00971TAJ0 | 26,568 | 24,049,000 | SH | SOLE | 4,065,000 | 0 | 19,984,000 | ||
AKORN INC | COM | 009728106 | 41 | 27,267 | SH | SOLE | 27,267 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 190 | 30,111 | SH | SOLE | 30,111 | 0 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 36 | 1,608 | SH | SOLE | 1,608 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 85,331 | 679,658 | SH | SOLE | 671,433 | 0 | 8,225 | ||
ALAMO GROUP INC | COM | 011311107 | 4,880 | 38,870 | SH | OTR | 3 | 38,870 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 234 | 5,453 | SH | SOLE | 5,453 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 7,029 | 103,750 | SH | OTR | 3 | 103,750 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 16,214 | 239,325 | SH | OTR | 4 | 239,325 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 257,942 | 3,807,262 | SH | SOLE | 3,806,978 | 0 | 284 | ||
ALBANY INTL CORP | COM | 012348108 | 45,303 | 596,716 | SH | SOLE | 565,726 | 0 | 30,990 | ||
ALBANY INTL CORP | COM | 012348108 | 5,718 | 75,310 | SH | OTR | 3 | 75,310 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 3,553 | 48,639 | SH | SOLE | 48,639 | 0 | 0 | ||
ALBIREO PHARMA INC | COM | 01345P106 | 3,863 | 151,950 | SH | SOLE | 151,950 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 587 | 27,280 | SH | SOLE | 27,280 | 0 | 0 | ||
ALECTOR INC | COM | 014442107 | 129 | 7,494 | SH | SOLE | 7,494 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 23,637 | 1,127,702 | SH | SOLE | 1,097,843 | 0 | 29,859 | ||
ALEXANDERS INC | COM | 014752109 | 1,871 | 5,663 | SH | SOLE | 5,663 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 16,024 | 99,173 | SH | SOLE | 97,536 | 0 | 1,637 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 13,292 | 122,907 | SH | SOLE | 122,907 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 262,749 | 1,238,800 | SH | SOLE | 883,946 | 0 | 354,854 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 15,256 | 54,673 | SH | SOLE | 54,669 | 0 | 4 | ||
ALLAKOS INC | COM | 01671P100 | 8,293 | 86,970 | SH | SOLE | 86,970 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 9,855 | 12,326 | SH | OTR | 3 | 12,326 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 335,007 | 418,984 | SH | SOLE | 418,984 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 22,668 | 28,350 | SH | OTR | 4 | 28,350 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 25,961 | 1,256,562 | SH | SOLE | 1,217,768 | 0 | 38,794 | ||
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 183 | 4,874 | SH | SOLE | 4,874 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 892 | 5,124 | SH | SOLE | 5,124 | 0 | 0 | ||
ALLETE INC | COM | 018522300 | 101,337 | 1,248,448 | SH | SOLE | 1,227,490 | 0 | 20,958 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 2,859 | 25,480 | SH | SOLE | 25,480 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 209,126 | 3,821,745 | SH | SOLE | 3,812,619 | 0 | 9,126 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 5,499 | 100,500 | SH | OTR | 3 | 100,500 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 13,023 | 238,000 | SH | OTR | 4 | 238,000 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 20,720 | 428,798 | SH | SOLE | 428,798 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 321 | 12,364 | SH | SOLE | 12,364 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 491 | 50,023 | SH | SOLE | 50,023 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 13,427 | 119,400 | SH | OTR | 4 | 119,400 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 262,034 | 2,330,226 | SH | SOLE | 2,330,226 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 5,757 | 51,200 | SH | OTR | 3 | 51,200 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 46,575 | 1,524,066 | SH | SOLE | 1,388,445 | 0 | 135,621 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,897 | 16,473 | SH | SOLE | 16,473 | 0 | 0 | ||
ALPHABET INC | COM | 02079K107 | 621,122 | 464,557 | SH | SOLE | 454,590 | 0 | 9,967 | ||
ALPHABET INC | COM | 02079K305 | 205,598 | 153,501 | SH | SOLE | 153,395 | 0 | 106 | ||
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 237 | 12,450 | SH | SOLE | 5,025 | 0 | 7,425 | ||
ALTAIR ENGR INC | COM | 021369103 | 101 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | ||
ALTERYX INC | COM | 02156B103 | 8,948 | 89,417 | SH | SOLE | 76,246 | 0 | 13,171 | ||
ALTICE USA INC | COM | 02156K103 | 3,557 | 130,101 | SH | SOLE | 130,101 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 54,628 | 1,508,635 | SH | SOLE | 1,487,410 | 0 | 21,225 | ||
ALTRIA GROUP INC | COM | 02209S103 | 79,811 | 1,599,093 | SH | SOLE | 1,599,093 | 0 | 0 | ||
ALZA CORP | CONB | 02261WAB5 | 43,755 | 21,821,000 | PRN | SOLE | 7,721,000 | 0 | 14,100,000 | ||
AMAZON COM INC | COM | 023135106 | 759,510 | 411,026 | SH | SOLE | 401,231 | 0 | 9,795 | ||
AMBAC FINL GROUP INC | COM | 023139884 | 576 | 26,714 | SH | SOLE | 26,714 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 20,167 | 120,821 | SH | SOLE | 120,821 | 0 | 0 | ||
AMERANT BANCORP INC | COM | 023576101 | 1,700 | 78,012 | SH | SOLE | 78,012 | 0 | 0 | ||
AMERCO | COM | 023586100 | 8,638 | 22,985 | SH | SOLE | 22,985 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 16,729 | 217,821 | SH | SOLE | 217,821 | 0 | 0 | ||
AMERESCO INC | COM | 02361E108 | 213 | 12,181 | SH | SOLE | 12,181 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 11,109 | 387,346 | SH | SOLE | 387,346 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 57,026 | 1,242,397 | SH | SOLE | 1,228,572 | 0 | 13,825 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 2,742 | 254,816 | SH | SOLE | 254,816 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1,570 | 33,387 | SH | SOLE | 33,387 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 42,695 | 451,755 | SH | SOLE | 451,755 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | CPFD | 025537127 | 24,633 | 455,080 | SH | SOLE | 201,500 | 0 | 253,580 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 38,020 | 2,586,393 | SH | SOLE | 2,536,411 | 0 | 49,982 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 30,407 | 1,015,925 | SH | SOLE | 993,152 | 0 | 22,773 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 56,366 | 452,775 | SH | SOLE | 452,775 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 7,267 | 66,275 | SH | OTR | 3 | 66,275 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 16,228 | 148,000 | SH | OTR | 4 | 148,000 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 325,772 | 2,971,021 | SH | SOLE | 2,960,288 | 0 | 10,733 | ||
AMERICAN FIN TR INC | COM | 02607T109 | 491 | 37,044 | SH | SOLE | 37,044 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | COM | 02665T306 | 1,194 | 45,573 | SH | SOLE | 45,573 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM | 026874784 | 17,053 | 332,231 | SH | SOLE | 332,231 | 0 | 0 | ||
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 127 | 3,218 | SH | SOLE | 3,218 | 0 | 0 | ||
AMERICAN NATL INS CO | COM | 028591105 | 1,455 | 12,361 | SH | SOLE | 12,361 | 0 | 0 | ||
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 161 | 5,895 | SH | SOLE | 5,895 | 0 | 0 | ||
AMERICAN RLTY CAP PPTYS INC | CONB | 02917TAB0 | 70,046 | 69,188,000 | PRN | SOLE | 20,767,000 | 0 | 48,421,000 | ||
AMERICAN STS WTR CO | COM | 029899101 | 483 | 5,577 | SH | SOLE | 5,577 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 40,782 | 177,454 | SH | SOLE | 176,979 | 0 | 475 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 351 | 18,026 | SH | SOLE | 18,026 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 12,566 | 102,285 | SH | SOLE | 102,285 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 6,142 | 58,767 | SH | SOLE | 58,767 | 0 | 0 | ||
AMERICAS CAR MART INC | COM | 03062T105 | 1,017 | 9,276 | SH | SOLE | 9,276 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 14,814 | 422,523 | SH | SOLE | 408,797 | 0 | 13,726 | ||
AMERISAFE INC | COM | 03071H100 | 68,200 | 1,032,858 | SH | SOLE | 1,018,733 | 0 | 14,125 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 6,385 | 75,100 | SH | OTR | 3 | 75,100 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 228,317 | 2,685,452 | SH | SOLE | 2,685,452 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 15,552 | 182,925 | SH | OTR | 4 | 182,925 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 44,691 | 268,288 | SH | SOLE | 266,777 | 0 | 1,511 | ||
AMERIS BANCORP | COM | 03076K108 | 731 | 17,178 | SH | SOLE | 17,178 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 133,339 | 1,336,863 | SH | SOLE | 991,425 | 0 | 345,438 | ||
AMGEN INC | COM | 031162100 | 235,797 | 978,128 | SH | SOLE | 978,128 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 35,402 | 3,634,741 | SH | SOLE | 3,472,554 | 0 | 162,187 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 3,783 | 388,435 | SH | OTR | 3 | 388,435 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 2,690 | 206,945 | SH | SOLE | 206,945 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC | COM | 03168L105 | 266 | 55,108 | SH | SOLE | 55,108 | 0 | 0 | ||
AMPHENOL CORP NEW | COM | 032095101 | 120,848 | 1,116,584 | SH | SOLE | 835,399 | 0 | 281,185 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 755 | 39,154 | SH | SOLE | 39,154 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 29,021 | 244,204 | SH | SOLE | 244,204 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 6,893 | 131,555 | SH | SOLE | 131,555 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 170 | 6,709 | SH | SOLE | 6,709 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 73,458 | 4,588,283 | SH | SOLE | 4,523,983 | 0 | 64,300 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 558 | 10,765 | SH | SOLE | 10,765 | 0 | 0 | ||
ANIXTER INTL INC | COM | 035290105 | 73,260 | 795,441 | SH | SOLE | 784,891 | 0 | 10,550 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 7,027 | 745,925 | SH | SOLE | 739,926 | 0 | 5,999 | ||
ANSYS INC | COM | 03662Q105 | 17,502 | 67,992 | SH | SOLE | 67,992 | 0 | 0 | ||
ANTARES PHARMA INC | COM | 036642106 | 157 | 33,510 | SH | SOLE | 33,510 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 161 | 56,664 | SH | SOLE | 56,664 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 65,058 | 215,404 | SH | SOLE | 214,569 | 0 | 835 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 391 | 51,480 | SH | SOLE | 51,480 | 0 | 0 | ||
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 103 | 29,321 | SH | SOLE | 29,321 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 116 | 4,548 | SH | SOLE | 4,548 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | COM | 03748R754 | 16,106 | 311,822 | SH | SOLE | 298,723 | 0 | 13,099 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 5,081 | 165,930 | SH | OTR | 3 | 165,930 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 61,345 | 2,003,419 | SH | SOLE | 1,932,879 | 0 | 70,540 | ||
APERGY CORP | COM | 03755L104 | 687 | 20,333 | SH | SOLE | 20,333 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 2,555 | 78,622 | SH | SOLE | 78,622 | 0 | 0 | ||
APOLLO INVT CORP | COM | 03761U502 | 264 | 15,134 | SH | SOLE | 15,134 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 983 | 53,727 | SH | SOLE | 53,727 | 0 | 0 | ||
APOLLO MEDICAL HLDGS INC | COM | 03763A207 | 96 | 5,213 | SH | SOLE | 5,213 | 0 | 0 | ||
APPIAN CORP | COM | 03782L101 | 87 | 2,277 | SH | SOLE | 2,277 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,191,374 | 4,057,122 | SH | SOLE | 4,054,000 | 0 | 3,122 | ||
APPFOLIO INC | COM | 03783C100 | 263 | 2,394 | SH | SOLE | 2,394 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM | 03784Y200 | 623 | 38,330 | SH | SOLE | 38,330 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 96,741 | 1,450,602 | SH | SOLE | 1,428,602 | 0 | 22,000 | ||
APPLIED MATLS INC | COM | 038222105 | 45,767 | 749,780 | SH | SOLE | 749,780 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 4,425 | 38,276 | SH | OTR | 3 | 38,276 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 9,955 | 86,100 | SH | OTR | 4 | 86,100 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 156,069 | 1,349,841 | SH | SOLE | 1,349,841 | 0 | 0 | ||
APREA THERAPEUTICS INC | COM | 03836J102 | 988 | 21,526 | SH | SOLE | 21,526 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 4,702 | 100,179 | SH | SOLE | 100,179 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 52,783 | 1,216,198 | SH | SOLE | 1,202,487 | 0 | 13,711 | ||
ARBOR RLTY TR INC | COM | 038923108 | 1,211 | 84,405 | SH | SOLE | 84,405 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 617 | 22,357 | SH | SOLE | 22,357 | 0 | 0 | ||
ARCH COAL INC | COM | 039380407 | 4,682 | 65,261 | SH | SOLE | 65,261 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 393,026 | 8,479,531 | SH | SOLE | 8,479,531 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 25,897 | 558,732 | SH | OTR | 4 | 558,732 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 11,198 | 241,603 | SH | OTR | 3 | 241,603 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 1,322 | 131,706 | SH | SOLE | 131,706 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 1,006 | 22,592 | SH | SOLE | 22,592 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 5,313 | 172,653 | SH | SOLE | 172,653 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | COM | 03990B101 | 1,002 | 28,063 | SH | SOLE | 28,063 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM | 040047607 | 3,141 | 69,150 | SH | OTR | 3 | 69,150 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM | 040047607 | 30,796 | 678,032 | SH | SOLE | 649,422 | 0 | 28,610 | ||
ARGAN INC | COM | 04010E109 | 129 | 3,206 | SH | SOLE | 3,206 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 1,378 | 73,890 | SH | SOLE | 73,890 | 0 | 0 | ||
ARES CAP CORP | CONB | 04010LAT0 | 55,509 | 53,717,000 | PRN | SOLE | 13,960,000 | 0 | 39,757,000 | ||
ARES CAP CORP | CONB | 04010LAW3 | 24,075 | 22,901,000 | PRN | SOLE | 7,164,000 | 0 | 15,737,000 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 1,175 | 74,193 | SH | SOLE | 74,193 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 6,030 | 29,645 | SH | SOLE | 29,645 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 149 | 8,134 | SH | SOLE | 8,134 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM | 042315507 | 176 | 9,842 | SH | SOLE | 9,842 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 3,658 | 38,930 | SH | OTR | 3 | 38,930 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 4,046 | 43,060 | SH | OTR | 3 | 43,060 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 39,107 | 416,161 | SH | SOLE | 399,981 | 0 | 16,180 | ||
ARQULE INC | COM | 04269E107 | 5,290 | 265,013 | SH | SOLE | 265,013 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 16,308 | 192,447 | SH | SOLE | 186,065 | 0 | 6,382 | ||
ARROW FINL CORP | COM | 042744102 | 146 | 3,863 | SH | SOLE | 3,863 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 4,241 | 66,863 | SH | SOLE | 66,863 | 0 | 0 | ||
ARTESIAN RESOURCES CORP | COM | 043113208 | 99 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | COM | 04316A108 | 2,158 | 66,765 | SH | SOLE | 66,765 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 170 | 4,146 | SH | SOLE | 4,146 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 68,497 | 612,728 | SH | SOLE | 601,309 | 0 | 11,419 | ||
ASCENDIS PHARMA A S | ADR | 04351P101 | 5,420 | 38,960 | SH | OTR | 3 | 38,960 | 0 | 0 | |
ASCENDIS PHARMA A S | ADR | 04351P101 | 70,395 | 506,005 | SH | SOLE | 423,735 | 0 | 82,270 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 698 | 9,116 | SH | SOLE | 9,116 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 3,733 | 30,867 | SH | SOLE | 30,867 | 0 | 0 | ||
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 25,357 | 1,239,360 | SH | SOLE | 1,203,700 | 0 | 35,660 | ||
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 1,762 | 86,100 | SH | OTR | 3 | 86,100 | 0 | 0 | |
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 152 | 5,224 | SH | SOLE | 5,224 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 82,223 | 3,730,618 | SH | SOLE | 3,684,918 | 0 | 45,700 | ||
ASSURANT INC | COM | 04621X108 | 18,842 | 143,742 | SH | SOLE | 140,273 | 0 | 3,469 | ||
ASTEC INDS INC | COM | 046224101 | 26,056 | 620,391 | SH | SOLE | 611,691 | 0 | 8,700 | ||
ASTRONICS CORP | COM | 046433108 | 245 | 8,779 | SH | SOLE | 8,779 | 0 | 0 | ||
AT HOME GROUP INC | COM | 04650Y100 | 105 | 19,034 | SH | SOLE | 19,034 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 171 | 10,384 | SH | SOLE | 10,384 | 0 | 0 | ||
ATHENEX INC | COM | 04685N103 | 2,224 | 145,630 | SH | SOLE | 145,630 | 0 | 0 | ||
ATKORE INTL GROUP INC | COM | 047649108 | 12,779 | 315,842 | SH | SOLE | 315,842 | 0 | 0 | ||
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 1,988 | 108,325 | SH | SOLE | 100,800 | 0 | 7,525 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 7,477 | 199,119 | SH | SOLE | 199,119 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM | 049164205 | 595 | 21,597 | SH | SOLE | 21,597 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 32,837 | 293,551 | SH | SOLE | 260,962 | 0 | 32,589 | ||
ATRICURE INC | COM | 04963C209 | 505 | 15,521 | SH | SOLE | 15,521 | 0 | 0 | ||
ATRECA INC | COM | 04965G109 | 4,559 | 294,675 | SH | SOLE | 294,675 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | 1,172 | 1,559 | SH | SOLE | 1,559 | 0 | 0 | ||
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 569 | 9,512 | SH | SOLE | 9,512 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 5,517 | 272,298 | SH | SOLE | 272,298 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 23,324 | 127,136 | SH | SOLE | 127,136 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 1,220 | 14,455 | SH | SOLE | 14,455 | 0 | 0 | ||
AUTOLUS THERAPEUTICS PLC | ADR | 05280R100 | 3,263 | 247,187 | SH | SOLE | 247,187 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 54,150 | 317,593 | SH | SOLE | 317,593 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 151,073 | 3,106,584 | SH | SOLE | 3,106,584 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 10,647 | 218,949 | SH | OTR | 4 | 218,949 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 4,588 | 94,350 | SH | OTR | 3 | 94,350 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 59,655 | 50,075 | SH | SOLE | 45,600 | 0 | 4,475 | ||
AVALARA INC | COM | 05338G106 | 953 | 13,004 | SH | SOLE | 13,004 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 22,698 | 108,238 | SH | SOLE | 108,078 | 0 | 160 | ||
AVANOS MED INC | COM | 05350V106 | 55,172 | 1,637,147 | SH | SOLE | 1,614,165 | 0 | 22,982 | ||
AVANGRID INC | COM | 05351W103 | 1,429 | 27,938 | SH | SOLE | 27,938 | 0 | 0 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 772 | 57,182 | SH | SOLE | 57,182 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 1,104 | 60,833 | SH | SOLE | 60,833 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 228,640 | 1,747,744 | SH | SOLE | 1,747,744 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 16,012 | 122,400 | SH | OTR | 4 | 122,400 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 6,986 | 53,400 | SH | OTR | 3 | 53,400 | 0 | 0 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 996 | 30,881 | SH | SOLE | 30,881 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 6,064 | 126,100 | SH | SOLE | 126,100 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 1,450 | 34,161 | SH | SOLE | 34,161 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 361 | 63,933 | SH | SOLE | 63,933 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 2,964 | 123,031 | SH | SOLE | 115,571 | 0 | 7,460 | ||
AVROBIO INC | COM | 05455M100 | 8,405 | 417,549 | SH | SOLE | 417,549 | 0 | 0 | ||
AXA EQUITABLE HLDGS INC | COM | 054561105 | 8,481 | 342,252 | SH | SOLE | 342,252 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 1,100 | 61,499 | SH | SOLE | 61,499 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 45,717 | 623,864 | SH | SOLE | 591,774 | 0 | 32,090 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 5,709 | 77,910 | SH | OTR | 3 | 77,910 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 1,415 | 13,687 | SH | SOLE | 13,687 | 0 | 0 | ||
AXOS FINL INC | COM | 05465C100 | 487 | 16,077 | SH | SOLE | 16,077 | 0 | 0 | ||
AZUL S A | ADR | 05501U106 | 77,622 | 1,813,590 | SH | SOLE | 1,744,270 | 0 | 69,320 | ||
AZUL S A | ADR | 05501U106 | 9,357 | 218,630 | SH | OTR | 3 | 218,630 | 0 | 0 | |
AZUL S A | ADR | 05501U106 | 7,180 | 167,757 | SH | OTR | 3 | 167,757 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 2,906 | 162,084 | SH | SOLE | 162,084 | 0 | 0 | ||
BGC PARTNERS INC | COM | 05541T101 | 278 | 46,807 | SH | SOLE | 46,807 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 4,082 | 179,500 | SH | OTR | 3 | 179,500 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 63,031 | 2,771,810 | SH | SOLE | 2,666,095 | 0 | 105,715 | ||
BOK FINL CORP | COM | 05561Q201 | 5,334 | 61,034 | SH | SOLE | 61,034 | 0 | 0 | ||
BP PLC | ADR | 055622104 | 6,086 | 161,264 | SH | SOLE | 161,264 | 0 | 0 | ||
BRT APARTMENTS CORP | COM | 055645303 | 67 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | ||
BMC STK HLDGS INC | COM | 05591B109 | 1,141 | 39,759 | SH | SOLE | 39,759 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 6,276 | 101,101 | SH | SOLE | 101,101 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 1,881 | 28,970 | SH | SOLE | 28,970 | 0 | 0 | ||
BAIDU INC | ADR | 056752108 | 9,703 | 76,763 | SH | SOLE | 76,763 | 0 | 0 | ||
BAKER HUGHES COMPANY | COM | 05722G100 | 8,249 | 321,868 | SH | SOLE | 321,868 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 668 | 6,577 | SH | SOLE | 6,577 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 29,579 | 457,378 | SH | SOLE | 403,913 | 0 | 53,465 | ||
BANCFIRST CORP | COM | 05945F103 | 558 | 8,940 | SH | SOLE | 8,940 | 0 | 0 | ||
BANCO BRADESCO S A | ADR | 059460303 | 37,755 | 4,218,489 | SH | SOLE | 2,539,147 | 0 | 1,679,342 | ||
BANCORP INC DEL | COM | 05969A105 | 157 | 12,094 | SH | SOLE | 12,094 | 0 | 0 | ||
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 53,080 | 1,689,909 | SH | SOLE | 1,643,970 | 0 | 45,939 | ||
BANDWIDTH INC | COM | 05988J103 | 39,751 | 620,625 | SH | SOLE | 588,185 | 0 | 32,440 | ||
BANDWIDTH INC | COM | 05988J103 | 5,055 | 78,920 | SH | OTR | 3 | 78,920 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 14,542 | 846,457 | SH | SOLE | 823,241 | 0 | 23,216 | ||
BANK AMER CORP | COM | 060505104 | 215,600 | 6,121,508 | SH | SOLE | 6,121,508 | 0 | 0 | ||
BANK AMER CORP | CPFD | 060505682 | 53,752 | 37,096 | SH | SOLE | 10,172 | 0 | 26,924 | ||
BANK HAWAII CORP | COM | 062540109 | 109,491 | 1,150,603 | SH | SOLE | 1,134,678 | 0 | 15,925 | ||
BANK OF MARIN BANCORP | COM | 063425102 | 128 | 2,844 | SH | SOLE | 2,844 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 3,875 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 38,617 | 767,281 | SH | SOLE | 767,281 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 6,806 | 223,095 | SH | SOLE | 223,095 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 54,516 | 1,491,151 | SH | SOLE | 1,457,375 | 0 | 33,776 | ||
BANNER CORP | COM | 06652V208 | 553 | 9,765 | SH | SOLE | 9,765 | 0 | 0 | ||
BAR HBR BANKSHARES | COM | 066849100 | 108 | 4,265 | SH | SOLE | 4,265 | 0 | 0 | ||
BARINGS BDC INC | COM | 06759L103 | 152 | 14,775 | SH | SOLE | 14,775 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 736 | 11,882 | SH | SOLE | 11,882 | 0 | 0 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 59,897 | 3,222,001 | SH | SOLE | 3,222,001 | 0 | 0 | ||
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 627 | 6,931 | SH | SOLE | 6,931 | 0 | 0 | ||
BAUDAX BIO INC | COM | 07160F107 | 15 | 2,136 | SH | SOLE | 2,136 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 39,592 | 473,473 | SH | SOLE | 429,071 | 0 | 44,402 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 44,578 | 1,393,923 | SH | SOLE | 1,354,957 | 0 | 38,966 | ||
BEAZER HOMES USA INC | COM | 07556Q881 | 418 | 29,610 | SH | SOLE | 29,610 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 39,255 | 144,336 | SH | SOLE | 144,336 | 0 | 0 | ||
BECTON DICKINSON & CO | CPFD | 075887208 | 20,404 | 311,701 | SH | SOLE | 21,650 | 0 | 290,051 | ||
BED BATH & BEYOND INC | COM | 075896100 | 45,684 | 2,640,709 | SH | SOLE | 2,576,192 | 0 | 64,517 | ||
BEIGENE LTD | ADR | 07725L102 | 6,822 | 41,156 | SH | SOLE | 41,156 | 0 | 0 | ||
BEL FUSE INC | COM | 077347300 | 1,562 | 76,200 | SH | SOLE | 70,900 | 0 | 5,300 | ||
BELDEN INC | COM | 077454106 | 39,838 | 724,334 | SH | SOLE | 708,771 | 0 | 15,563 | ||
BELLRING BRANDS INC | COM | 079823100 | 18,661 | 876,527 | SH | SOLE | 830,727 | 0 | 45,800 | ||
BELLRING BRANDS INC | COM | 079823100 | 2,369 | 111,280 | SH | OTR | 3 | 111,280 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 4,944 | 143,901 | SH | SOLE | 143,901 | 0 | 0 | ||
BENEFITFOCUS INC | COM | 08180D106 | 95 | 4,333 | SH | SOLE | 4,333 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 9,202 | 133,169 | SH | OTR | 4 | 133,169 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 152,695 | 2,209,765 | SH | SOLE | 2,203,571 | 0 | 6,194 | ||
BERKLEY W R CORP | COM | 084423102 | 4,018 | 58,144 | SH | OTR | 3 | 58,144 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 162,017 | 715,308 | SH | SOLE | 715,308 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 40,405 | 1,228,868 | SH | SOLE | 1,195,708 | 0 | 33,160 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 2,021 | 42,546 | SH | SOLE | 42,546 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 45,125 | 513,957 | SH | SOLE | 513,957 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 1,716 | 22,704 | SH | SOLE | 22,704 | 0 | 0 | ||
BICYCLE THERAPEUTICS PLC | ADR | 088786108 | 1,278 | 135,496 | SH | SOLE | 135,496 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 2,473 | 86,116 | SH | SOLE | 86,116 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 42 | 1,112 | SH | SOLE | 1,112 | 0 | 0 | ||
BIO RAD LABS INC | COM | 090572207 | 6,801 | 18,379 | SH | SOLE | 18,379 | 0 | 0 | ||
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 131 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 10,158 | 120,137 | SH | SOLE | 120,123 | 0 | 14 | ||
BIOLIFE SOLUTIONS INC | COM | 09062W204 | 75 | 4,658 | SH | SOLE | 4,658 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 64,668 | 217,934 | SH | SOLE | 217,173 | 0 | 761 | ||
BIOTELEMETRY INC | COM | 090672106 | 435 | 9,404 | SH | SOLE | 9,404 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 5,524 | 25,163 | SH | SOLE | 25,163 | 0 | 0 | ||
BIOHITECH GLOBAL INC | COM | 09074B107 | 143 | 84,404 | SH | SOLE | 84,404 | 0 | 0 | ||
BIONANO GENOMICS INC | WARR | 09075F115 | 3 | 8,136 | SH | SOLE | 8,136 | 0 | 0 | ||
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 177 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 1,418 | 37,365 | SH | SOLE | 35,265 | 0 | 2,100 | ||
BLACK HILLS CORP | COM | 092113109 | 45,845 | 583,717 | SH | SOLE | 573,092 | 0 | 10,625 | ||
BLACK KNIGHT INC | COM | 09215C105 | 171,867 | 2,665,436 | SH | SOLE | 2,001,228 | 0 | 664,208 | ||
BLACK KNIGHT INC | COM | 09215C105 | 10,918 | 169,323 | SH | OTR | 3 | 169,323 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 3,218 | 40,433 | SH | SOLE | 40,433 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 381 | 7,396 | SH | SOLE | 7,396 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 48,716 | 96,909 | SH | SOLE | 96,909 | 0 | 0 | ||
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 88 | 17,752 | SH | SOLE | 17,752 | 0 | 0 | ||
BLACKROCK CAPITAL INVESTMENT | CONB | 092533AC2 | 17,647 | 17,812,000 | PRN | SOLE | 3,812,000 | 0 | 14,000,000 | ||
BLACKSTONE MTG TR INC | COM | 09257W100 | 1,573 | 42,271 | SH | SOLE | 40,941 | 0 | 1,330 | ||
BLACKSTONE MTG TR INC | CONB | 09257WAC4 | 1,604 | 1,500,000 | PRN | SOLE | 1,500,000 | 0 | 0 | ||
BLACKROCK TCP CAP CORP | COM | 09259E108 | 145 | 10,327 | SH | SOLE | 10,327 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 6,547 | 117,039 | SH | SOLE | 117,039 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 3,039 | 129,413 | SH | SOLE | 129,413 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 759 | 34,373 | SH | SOLE | 34,373 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 222 | 8,499 | SH | SOLE | 8,499 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 6,195 | 70,593 | SH | OTR | 3 | 70,593 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 156,267 | 1,780,817 | SH | SOLE | 1,528,839 | 0 | 251,978 | ||
BLUEROCK RESIDENTIAL GRW REI | COM | 09627J102 | 1,567 | 130,000 | SH | SOLE | 121,000 | 0 | 9,000 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 41,104 | 513,092 | SH | SOLE | 493,170 | 0 | 19,922 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 3,852 | 48,090 | SH | OTR | 3 | 48,090 | 0 | 0 | |
BOEING CO | COM | 097023105 | 131,510 | 403,701 | SH | SOLE | 403,701 | 0 | 0 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 27,614 | 2,521,862 | SH | SOLE | 2,521,862 | 0 | 0 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 5,197 | 474,620 | SH | OTR | 3 | 474,620 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 487 | 13,343 | SH | SOLE | 13,343 | 0 | 0 | ||
BONANZA CREEK ENERGY INC | COM | 097793400 | 256 | 10,983 | SH | SOLE | 10,983 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 66,921 | 32,585 | SH | SOLE | 32,585 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 5,870 | 131,821 | SH | SOLE | 130,835 | 0 | 986 | ||
BOOZ ALLEN HAMILTON HLDG COR | COM | 099502106 | 16,042 | 225,536 | SH | SOLE | 223,327 | 0 | 2,209 | ||
BORGWARNER INC | COM | 099724106 | 7,126 | 164,275 | SH | OTR | 3 | 164,275 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 16,998 | 391,838 | SH | OTR | 4 | 391,838 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 259,372 | 5,979,071 | SH | SOLE | 5,968,771 | 0 | 10,300 | ||
BOSTON BEER INC | COM | 100557107 | 4,409 | 11,669 | SH | SOLE | 11,669 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 1,673 | 139,106 | SH | SOLE | 139,106 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 9,597 | 69,615 | SH | SOLE | 69,320 | 0 | 295 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 21,213 | 469,100 | SH | SOLE | 469,100 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 375 | 6,991 | SH | SOLE | 6,991 | 0 | 0 | ||
BOX INC | COM | 10316T104 | 409 | 24,355 | SH | SOLE | 24,355 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 58,547 | 1,955,477 | SH | SOLE | 1,928,228 | 0 | 27,249 | ||
BRADY CORP | COM | 104674106 | 3,466 | 60,532 | SH | SOLE | 60,532 | 0 | 0 | ||
BRAINSWAY LTD | ADR | 10501L106 | 146 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BRANDYWINE RLTY TR | COM | 105368203 | 511 | 32,466 | SH | SOLE | 32,466 | 0 | 0 | ||
BRIDGE BANCORP INC | COM | 108035106 | 2,300 | 68,600 | SH | SOLE | 64,208 | 0 | 4,392 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 3,165 | 90,290 | SH | SOLE | 90,290 | 0 | 0 | ||
BRIDGEWATER BANCSHARES INC | COM | 108621103 | 1,852 | 134,387 | SH | SOLE | 125,100 | 0 | 9,287 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 28,962 | 192,706 | SH | SOLE | 192,706 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 9,315 | 61,980 | SH | OTR | 3 | 61,980 | 0 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 77 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,022 | 26,043 | SH | SOLE | 26,043 | 0 | 0 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 128 | 7,608 | SH | SOLE | 7,608 | 0 | 0 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 2,229 | 218,138 | SH | SOLE | 218,138 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 1,672 | 39,812 | SH | SOLE | 39,812 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 688 | 7,592 | SH | SOLE | 7,592 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 214,575 | 3,342,817 | SH | SOLE | 3,337,240 | 0 | 5,577 | ||
BRISTOL MYERS SQUIBB CO | CONB | 110122AN8 | 23,321 | 14,271,000 | PRN | SOLE | 4,971,000 | 0 | 9,300,000 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 3,884 | 179,751 | SH | SOLE | 176,431 | 0 | 3,320 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 10,449 | 84,580 | SH | SOLE | 84,580 | 0 | 0 | ||
BROADMARK RLTY CAP INC | COM | 11135B100 | 73 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
BROADCOM INC | COM | 11135F101 | 124,023 | 392,453 | SH | SOLE | 391,723 | 0 | 730 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 21,689 | 2,983,355 | SH | SOLE | 2,912,698 | 0 | 70,657 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 532 | 32,298 | SH | SOLE | 32,298 | 0 | 0 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 668 | 15,918 | SH | SOLE | 15,918 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 113,094 | 2,864,585 | SH | SOLE | 2,747,031 | 0 | 117,554 | ||
BROWN FORMAN CORP | COM | 115637209 | 12,797 | 189,312 | SH | SOLE | 189,312 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 5,211 | 102,228 | SH | SOLE | 102,228 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 44,266 | 738,011 | SH | SOLE | 715,145 | 0 | 22,866 | ||
BRYN MAWR BK CORP | COM | 117665109 | 210 | 5,103 | SH | SOLE | 5,103 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 2,215 | 81,930 | SH | SOLE | 81,930 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 3,978 | 156,551 | SH | SOLE | 156,551 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 141,992 | 622,691 | SH | SOLE | 475,646 | 0 | 147,045 | ||
BURLINGTON STORES INC | COM | 122017106 | 6,531 | 28,640 | SH | OTR | 3 | 28,640 | 0 | 0 | |
BYLINE BANCORP INC | COM | 124411109 | 137 | 6,991 | SH | SOLE | 6,991 | 0 | 0 | ||
CAI INTERNATIONAL INC | COM | 12477X106 | 450 | 15,522 | SH | SOLE | 15,522 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 1,073 | 39,807 | SH | SOLE | 39,807 | 0 | 0 | ||
CBTX INC | COM | 12481V104 | 173 | 5,544 | SH | SOLE | 5,544 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 128,388 | 1,069,898 | SH | SOLE | 1,069,898 | 0 | 0 | ||
CBRE GROUP INC | COM | 12504L109 | 63,597 | 1,037,638 | SH | SOLE | 945,827 | 0 | 91,811 | ||
CDK GLOBAL INC | COM | 12508E101 | 1,090 | 19,930 | SH | SOLE | 19,930 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 60,508 | 423,609 | SH | SOLE | 389,005 | 0 | 34,604 | ||
CF INDS HLDGS INC | COM | 125269100 | 15,207 | 318,532 | SH | SOLE | 277,748 | 0 | 40,784 | ||
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 32,803 | 419,473 | SH | SOLE | 419,473 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 45,350 | 221,773 | SH | SOLE | 221,773 | 0 | 0 | ||
CIT GROUP INC | COM | 125581801 | 716 | 15,696 | SH | SOLE | 15,696 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 115,814 | 576,991 | SH | SOLE | 545,533 | 0 | 31,458 | ||
CMS ENERGY CORP | COM | 125896100 | 33,692 | 536,155 | SH | SOLE | 536,155 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 687 | 15,332 | SH | SOLE | 15,332 | 0 | 0 | ||
CNB FINL CORP PA | COM | 126128107 | 148 | 4,524 | SH | SOLE | 4,524 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 2,130 | 39,100 | SH | SOLE | 36,400 | 0 | 2,700 | ||
CNO FINL GROUP INC | COM | 12621E103 | 5,034 | 277,667 | SH | SOLE | 277,667 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 3,773 | 72,857 | SH | SOLE | 72,857 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 986 | 12,803 | SH | SOLE | 12,803 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 36,166 | 499,803 | SH | SOLE | 499,803 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 23,138 | 771,001 | SH | SOLE | 750,020 | 0 | 20,981 | ||
CNX RESOURCES CORPORATION | COM | 12653C108 | 1,922 | 217,154 | SH | SOLE | 217,154 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 755 | 34,989 | SH | SOLE | 34,989 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 1,764 | 43,629 | SH | SOLE | 43,629 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 95,400 | 1,284,156 | SH | SOLE | 1,282,154 | 0 | 2,002 | ||
CABALETTA BIO INC | COM | 12674W109 | 1,048 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 7,204 | 4,840 | SH | SOLE | 4,840 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 69,158 | 1,455,350 | SH | SOLE | 1,435,500 | 0 | 19,850 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 3,810 | 218,826 | SH | SOLE | 218,826 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 50,815 | 352,102 | SH | SOLE | 334,202 | 0 | 17,900 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 6,274 | 43,470 | SH | OTR | 3 | 43,470 | 0 | 0 | |
CACI INTL INC | COM | 127190304 | 10,140 | 40,562 | SH | SOLE | 40,562 | 0 | 0 | ||
CACTUS INC | COM | 127203107 | 2,702 | 78,719 | SH | SOLE | 78,719 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 22,105 | 318,703 | SH | SOLE | 318,703 | 0 | 0 | ||
CADENCE BANCORPORATION | COM | 12739A100 | 2,383 | 131,443 | SH | SOLE | 131,443 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 1,539 | 113,186 | SH | SOLE | 113,186 | 0 | 0 | ||
CAL MAINE FOODS INC | COM | 128030202 | 1,948 | 45,558 | SH | SOLE | 45,558 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 266 | 2,932 | SH | SOLE | 2,932 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 35,811 | 1,507,852 | SH | SOLE | 1,470,945 | 0 | 36,907 | ||
CALIFORNIA RES CORP | COM | 13057Q206 | 103 | 11,434 | SH | SOLE | 11,434 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 377 | 7,319 | SH | SOLE | 7,319 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 100 | 12,536 | SH | SOLE | 12,536 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 327 | 15,414 | SH | SOLE | 15,414 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 18,589 | 3,848,673 | SH | SOLE | 3,781,942 | 0 | 66,731 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 90 | 1,126 | SH | SOLE | 1,126 | 0 | 0 | ||
CAMDEN NATL CORP | COM | 133034108 | 171 | 3,711 | SH | SOLE | 3,711 | 0 | 0 | ||
CAMDEN PPTY TR | COM | 133131102 | 22,268 | 209,875 | SH | SOLE | 203,312 | 0 | 6,563 | ||
CAMPBELL SOUP CO | COM | 134429109 | 7,314 | 148,003 | SH | SOLE | 148,003 | 0 | 0 | ||
CANADA GOOSE HOLDINGS INC | COM | 135086106 | 495 | 13,669 | SH | OTR | 2 | 0 | 0 | 13,669 | |
CANADA GOOSE HOLDINGS INC | COM | 135086106 | 455 | 12,567 | SH | OTR | 1 | 0 | 0 | 12,567 | |
CANADA GOOSE HOLDINGS INC | COM | 135086106 | 16,965 | 468,116 | SH | SOLE | 468,116 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 2,080 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 1,148 | 30,879 | SH | SOLE | 30,879 | 0 | 0 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 418 | 5,902 | SH | SOLE | 5,902 | 0 | 0 | ||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 105 | 3,438 | SH | SOLE | 3,438 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 73,523 | 714,439 | SH | SOLE | 714,439 | 0 | 0 | ||
CAPITAL SR LIVING CORP | COM | 140475104 | 815 | 263,800 | SH | SOLE | 245,900 | 0 | 17,900 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 582 | 42,389 | SH | SOLE | 42,389 | 0 | 0 | ||
CAPSTEAD MTG CORP | COM | 14067E506 | 618 | 78,076 | SH | SOLE | 78,076 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 969 | 60,129 | SH | SOLE | 60,129 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 47,131 | 931,810 | SH | SOLE | 931,810 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 785 | 16,161 | SH | SOLE | 16,161 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | 2,199 | 34,980 | SH | OTR | 3 | 34,980 | 0 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 17,717 | 281,850 | SH | SOLE | 267,340 | 0 | 14,510 | ||
CARE COM INC | COM | 141633107 | 115 | 7,677 | SH | SOLE | 7,677 | 0 | 0 | ||
CAREER EDUCATION CORP | COM | 141665109 | 227 | 12,368 | SH | SOLE | 12,368 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 264 | 12,226 | SH | SOLE | 12,226 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 29,000 | 1,405,697 | SH | SOLE | 1,368,340 | 0 | 37,357 | ||
CARGURUS INC | COM | 141788109 | 73 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 73,644 | 455,041 | SH | SOLE | 449,216 | 0 | 5,825 | ||
CARMAX INC | COM | 143130102 | 7,554 | 86,165 | SH | SOLE | 86,165 | 0 | 0 | ||
CARNIVAL CORP | COM | 143658300 | 23,361 | 459,600 | SH | SOLE | 459,600 | 0 | 0 | ||
CAROLINA FINL CORP NEW | COM | 143873107 | 18,680 | 432,110 | SH | SOLE | 418,861 | 0 | 13,249 | ||
CARRIAGE SVCS INC | COM | 143905107 | 329 | 12,857 | SH | SOLE | 12,857 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 26,574 | 533,831 | SH | SOLE | 517,217 | 0 | 16,614 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 1,465 | 207,800 | SH | SOLE | 193,400 | 0 | 14,400 | ||
CARS COM INC | COM | 14575E105 | 158 | 12,931 | SH | SOLE | 12,931 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 318,597 | 2,913,816 | SH | SOLE | 2,913,816 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 20,884 | 191,000 | SH | OTR | 4 | 191,000 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 9,122 | 83,425 | SH | OTR | 3 | 83,425 | 0 | 0 | |
CARVANA CO | COM | 146869102 | 508 | 5,514 | SH | SOLE | 5,514 | 0 | 0 | ||
CASELLA WASTE SYS INC | COM | 147448104 | 3,510 | 76,248 | SH | SOLE | 76,248 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 52,474 | 330,044 | SH | SOLE | 325,994 | 0 | 4,050 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 800 | 13,851 | SH | SOLE | 13,851 | 0 | 0 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 69 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 1,726 | 30,662 | SH | SOLE | 30,662 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 250 | 66,633 | SH | SOLE | 66,633 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 43,230 | 292,728 | SH | SOLE | 292,728 | 0 | 0 | ||
CATCHMARK TIMBER TR INC | COM | 14912Y202 | 1,985 | 173,085 | SH | SOLE | 162,285 | 0 | 10,800 | ||
CATHAY GEN BANCORP | COM | 149150104 | 49,997 | 1,313,978 | SH | SOLE | 1,285,758 | 0 | 28,220 | ||
CATO CORP NEW | COM | 149205106 | 472 | 27,150 | SH | SOLE | 27,150 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 1,928 | 9,866 | SH | SOLE | 9,866 | 0 | 0 | ||
CEDAR REALTY TRUST INC | COM | 150602209 | 1,450 | 491,400 | SH | SOLE | 457,700 | 0 | 33,700 | ||
CELANESE CORP DEL | COM | 150870103 | 19,326 | 156,967 | SH | SOLE | 153,843 | 0 | 3,124 | ||
CELLECTIS S A | ADR | 15117K103 | 265 | 15,475 | SH | SOLE | 15,475 | 0 | 0 | ||
CELSIUS HOLDINGS INC | COM | 15118V207 | 138 | 28,550 | SH | SOLE | 28,550 | 0 | 0 | ||
CELYAD SA | ADR | 151205200 | 749 | 71,882 | SH | OTR | 3 | 71,882 | 0 | 0 | |
CELYAD SA | ADR | 151205200 | 9,665 | 927,557 | SH | SOLE | 899,571 | 0 | 27,986 | ||
CENTENE CORP DEL | COM | 15135B101 | 10,521 | 167,341 | SH | SOLE | 167,306 | 0 | 35 | ||
CENTENNIAL RESOURCE DEV INC | COM | 15136A102 | 262 | 56,644 | SH | SOLE | 56,644 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 36,778 | 1,348,659 | SH | SOLE | 1,253,733 | 0 | 94,926 | ||
CENTERSTATE BK CORP | COM | 15201P109 | 788 | 31,537 | SH | SOLE | 31,537 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527205 | 313 | 10,645 | SH | SOLE | 10,645 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM | 154760409 | 2,122 | 71,743 | SH | SOLE | 71,743 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 31,841 | 1,164,222 | SH | SOLE | 1,131,213 | 0 | 33,009 | ||
CENTURYLINK INC | COM | 156700106 | 15,029 | 1,137,683 | SH | SOLE | 1,137,683 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 173 | 7,655 | SH | SOLE | 7,655 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 565 | 8,328 | SH | SOLE | 8,328 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 25,543 | 348,047 | SH | SOLE | 348,047 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 106 | 25,139 | SH | SOLE | 25,139 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 123 | 4,554 | SH | SOLE | 4,554 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 206 | 12,588 | SH | SOLE | 12,588 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 5,438 | 35,601 | SH | SOLE | 35,601 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 58,270 | 863,389 | SH | SOLE | 815,163 | 0 | 48,226 | ||
CHARTER COMMUNICATIONS INC N | COM | 16119P108 | 62,607 | 129,065 | SH | SOLE | 129,065 | 0 | 0 | ||
CHASE CORP | COM | 16150R104 | 384 | 3,238 | SH | SOLE | 3,238 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 2,247 | 122,546 | SH | SOLE | 122,546 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 3,587 | 92,305 | SH | SOLE | 92,305 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 349 | 9,147 | SH | SOLE | 9,147 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 644 | 16,990 | SH | SOLE | 16,990 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 12,155 | 27,671 | SH | SOLE | 27,671 | 0 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 392 | 9,914 | SH | SOLE | 9,914 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 2,155 | 119,099 | SH | SOLE | 119,099 | 0 | 0 | ||
CHENIERE ENERGY INC | COM | 16411R208 | 18,457 | 302,224 | SH | SOLE | 263,904 | 0 | 38,320 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 230 | 279,091 | SH | SOLE | 279,091 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 537 | 5,607 | SH | SOLE | 5,607 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 202,967 | 1,684,233 | SH | SOLE | 1,682,759 | 0 | 1,474 | ||
CHEWY INC | COM | 16679L109 | 1,733 | 59,775 | SH | SOLE | 59,775 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 83 | 21,697 | SH | SOLE | 21,697 | 0 | 0 | ||
CHILDRENS PL INC | COM | 168905107 | 1,461 | 23,364 | SH | SOLE | 23,364 | 0 | 0 | ||
CHIMERA INVT CORP | COM | 16934Q208 | 21,624 | 1,051,754 | SH | SOLE | 1,051,754 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 29,152 | 34,825 | SH | SOLE | 30,182 | 0 | 4,643 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 41,756 | 403,715 | SH | SOLE | 398,115 | 0 | 5,600 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 106,026 | 1,507,334 | SH | SOLE | 1,125,394 | 0 | 381,940 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 4,488 | 32,710 | SH | OTR | 3 | 32,710 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 35,811 | 261,011 | SH | SOLE | 258,361 | 0 | 2,650 | ||
CHUYS HLDGS INC | COM | 171604101 | 85 | 3,267 | SH | SOLE | 3,267 | 0 | 0 | ||
CIENA CORP | COM | 171779309 | 3,742 | 87,648 | SH | SOLE | 87,648 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 6,275 | 119,550 | SH | OTR | 3 | 119,550 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 14,492 | 276,100 | SH | OTR | 4 | 276,100 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 206,807 | 3,939,931 | SH | SOLE | 3,939,931 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 10,010 | 95,195 | SH | SOLE | 95,195 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 5,819 | 171,900 | SH | OTR | 3 | 171,900 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 13,788 | 407,330 | SH | OTR | 4 | 407,330 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 197,860 | 5,845,191 | SH | SOLE | 5,834,851 | 0 | 10,340 | ||
CIRCOR INTL INC | COM | 17273K109 | 1,462 | 31,613 | SH | SOLE | 29,663 | 0 | 1,950 | ||
CIRRUS LOGIC INC | COM | 172755100 | 9,865 | 119,710 | SH | SOLE | 119,710 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 247,169 | 5,153,641 | SH | SOLE | 5,150,919 | 0 | 2,722 | ||
CINTAS CORP | COM | 172908105 | 30,782 | 114,398 | SH | SOLE | 114,398 | 0 | 0 | ||
CITIZENS & NORTHN CORP | COM | 172922106 | 100 | 3,546 | SH | SOLE | 3,546 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 288,947 | 3,616,808 | SH | SOLE | 3,612,388 | 0 | 4,420 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 28,051 | 690,741 | SH | SOLE | 690,741 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 25,068 | 226,039 | SH | SOLE | 226,039 | 0 | 0 | ||
CITY HLDG CO | COM | 177835105 | 537 | 6,557 | SH | SOLE | 6,557 | 0 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | 15,183 | 1,122,978 | SH | SOLE | 1,086,411 | 0 | 36,567 | ||
CIVISTA BANCSHARES INC | COM | 178867107 | 1,891 | 78,796 | SH | SOLE | 73,696 | 0 | 5,100 | ||
CLEAN HARBORS INC | COM | 184496107 | 85,081 | 992,196 | SH | SOLE | 741,984 | 0 | 250,212 | ||
CLEAN HARBORS INC | COM | 184496107 | 5,214 | 60,810 | SH | OTR | 3 | 60,810 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 564 | 197,311 | SH | SOLE | 197,311 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 172 | 8,072 | SH | SOLE | 8,072 | 0 | 0 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 40,386 | 4,807,876 | SH | SOLE | 4,696,755 | 0 | 111,121 | ||
CLOROX CO DEL | COM | 189054109 | 5,739 | 37,375 | SH | OTR | 3 | 37,375 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 13,281 | 86,500 | SH | OTR | 4 | 86,500 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 217,881 | 1,419,049 | SH | SOLE | 1,419,049 | 0 | 0 | ||
CLOUDERA INC | COM | 18914U100 | 498 | 42,839 | SH | SOLE | 42,839 | 0 | 0 | ||
CLOUDFLARE INC | COM | 18915M107 | 2,683 | 157,276 | SH | SOLE | 157,276 | 0 | 0 | ||
COASTAL FINL CORP WA | COM | 19046P209 | 138 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
COCA COLA CONSOLIDATED INC | COM | 191098102 | 381 | 1,342 | SH | SOLE | 1,342 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 132,707 | 2,397,592 | SH | SOLE | 2,393,125 | 0 | 4,467 | ||
CODEXIS INC | COM | 192005106 | 413 | 25,836 | SH | SOLE | 25,836 | 0 | 0 | ||
COEUR MNG INC | COM | 192108504 | 790 | 97,755 | SH | SOLE | 97,755 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM | 19239V302 | 4,432 | 67,338 | SH | SOLE | 67,338 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 4,503 | 80,352 | SH | SOLE | 80,352 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 | 30,088 | 485,131 | SH | SOLE | 485,131 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 183,931 | 1,105,684 | SH | SOLE | 1,105,684 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 12,767 | 76,750 | SH | OTR | 4 | 76,750 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 5,673 | 34,100 | SH | OTR | 3 | 34,100 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 1,504 | 23,966 | SH | SOLE | 23,966 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 205 | 11,404 | SH | SOLE | 11,404 | 0 | 0 | ||
COHU INC | COM | 192576106 | 45,741 | 2,001,779 | SH | SOLE | 1,973,398 | 0 | 28,381 | ||
COLFAX CORP | COM | 194014106 | 39,444 | 1,084,211 | SH | SOLE | 1,049,724 | 0 | 34,487 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 85,167 | 1,237,167 | SH | SOLE | 1,237,167 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 798 | 38,787 | SH | SOLE | 38,787 | 0 | 0 | ||
COLONY BANKCORP INC | COM | 19623P101 | 37 | 2,215 | SH | SOLE | 2,215 | 0 | 0 | ||
COLONY CR REAL ESTATE INC | COM | 19625T101 | 257 | 19,530 | SH | SOLE | 19,530 | 0 | 0 | ||
COLONY CAP INC NEW | COM | 19626G108 | 414 | 87,093 | SH | SOLE | 87,093 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 78,478 | 1,928,905 | SH | SOLE | 1,905,405 | 0 | 23,500 | ||
COLUMBIA FINL INC | COM | 197641103 | 526 | 31,034 | SH | SOLE | 31,034 | 0 | 0 | ||
COLUMBIA PPTY TR INC | COM | 198287203 | 483 | 23,076 | SH | SOLE | 23,076 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 6,218 | 62,065 | SH | SOLE | 62,065 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 2,271 | 56,740 | SH | SOLE | 53,165 | 0 | 3,575 | ||
COMFORT SYS USA INC | COM | 199908104 | 2,238 | 44,903 | SH | SOLE | 44,903 | 0 | 0 | ||
COMCAST CORP NEW | COM | 20030N101 | 217,903 | 4,845,515 | SH | SOLE | 4,837,059 | 0 | 8,456 | ||
COMERICA INC | COM | 200340107 | 30,698 | 427,851 | SH | SOLE | 427,851 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 8,919 | 131,274 | SH | SOLE | 131,274 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 5,012 | 225,050 | SH | SOLE | 225,050 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 510 | 35,961 | SH | SOLE | 35,961 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 5,586 | 78,742 | SH | SOLE | 78,742 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 2,025 | 47,246 | SH | SOLE | 45,476 | 0 | 1,770 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 202 | 4,328 | SH | SOLE | 4,328 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 319 | 7,151 | SH | SOLE | 7,151 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 335 | 5,491 | SH | SOLE | 5,491 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 459 | 17,373 | SH | SOLE | 17,373 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 120 | 14,622 | SH | SOLE | 14,622 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM | 205826209 | 553 | 15,571 | SH | SOLE | 15,571 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 13,947 | 407,322 | SH | SOLE | 406,110 | 0 | 1,212 | ||
CONCHO RES INC | COM | 20605P101 | 8,572 | 97,890 | SH | SOLE | 92,742 | 0 | 5,148 | ||
CONDUENT INC | COM | 206787103 | 21,302 | 3,435,852 | SH | SOLE | 3,356,410 | 0 | 79,442 | ||
CONMED CORP | COM | 207410101 | 38,154 | 341,178 | SH | SOLE | 332,092 | 0 | 9,086 | ||
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 1,239 | 48,190 | SH | SOLE | 48,190 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 73 | 5,865 | SH | SOLE | 5,865 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 49,702 | 764,297 | SH | SOLE | 764,297 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 766 | 52,770 | SH | SOLE | 52,770 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 34,735 | 383,935 | SH | SOLE | 383,935 | 0 | 0 | ||
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 24 | 395 | SH | SOLE | 0 | 0 | 395 | ||
CONSTELLATION BRANDS INC | COM | 21036P108 | 10,281 | 54,180 | SH | SOLE | 54,180 | 0 | 0 | ||
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 106 | 2,249 | SH | SOLE | 2,249 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC | COM | 21044C107 | 2,526 | 149,742 | SH | SOLE | 149,742 | 0 | 0 | ||
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 35,808 | 982,935 | SH | SOLE | 958,298 | 0 | 24,637 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 6,102 | 177,903 | SH | SOLE | 177,903 | 0 | 0 | ||
CONTROLADORA VUELA CIA DE AV | ADR | 21240E105 | 10,742 | 1,030,945 | SH | SOLE | 651,923 | 0 | 379,022 | ||
COOPER COS INC | COM | 216648402 | 8,996 | 28,000 | SH | OTR | 3 | 28,000 | 0 | 0 | |
COOPER COS INC | COM | 216648402 | 132,361 | 411,966 | SH | SOLE | 289,687 | 0 | 122,279 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 1,624 | 56,491 | SH | SOLE | 56,491 | 0 | 0 | ||
COPART INC | COM | 217204106 | 19,068 | 209,673 | SH | SOLE | 209,673 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 814 | 67,233 | SH | SOLE | 67,233 | 0 | 0 | ||
CORE MARK HOLDING CO INC | COM | 218681104 | 89,486 | 3,291,149 | SH | SOLE | 3,245,199 | 0 | 45,950 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 526 | 4,688 | SH | SOLE | 4,583 | 0 | 105 | ||
CORENERGY INFRASTRUCTURE TR | COM | 21870U502 | 3,674 | 82,181 | SH | SOLE | 82,181 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 1,064 | 24,343 | SH | SOLE | 24,343 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 5,681 | 326,865 | SH | SOLE | 326,865 | 0 | 0 | ||
COREPOINT LODGING INC | COM | 21872L104 | 168 | 15,726 | SH | SOLE | 15,726 | 0 | 0 | ||
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 186 | 21,799 | SH | SOLE | 21,799 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 85,770 | 1,464,895 | SH | SOLE | 1,411,985 | 0 | 52,910 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 7,546 | 128,879 | SH | OTR | 3 | 128,879 | 0 | 0 | |
CORNING INC | COM | 219350105 | 10,740 | 368,951 | SH | SOLE | 368,951 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | COM | 22002T108 | 618 | 21,035 | SH | SOLE | 21,035 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 9,156 | 309,732 | SH | SOLE | 309,732 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 1,182 | 13,531 | SH | SOLE | 13,531 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 92,239 | 313,825 | SH | SOLE | 313,825 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 107,497 | 179,670 | SH | SOLE | 160,986 | 0 | 18,684 | ||
COTY INC | COM | 222070203 | 1,103 | 98,030 | SH | SOLE | 98,030 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 8,449 | 57,770 | SH | OTR | 3 | 57,770 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 37,371 | 255,530 | SH | SOLE | 255,530 | 0 | 0 | ||
COUSINS PPTYS INC | COM | 222795502 | 1,023 | 24,820 | SH | SOLE | 24,820 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 341 | 22,962 | SH | SOLE | 22,962 | 0 | 0 | ||
COVENANT TRANSN GROUP INC | COM | 22284P105 | 1,505 | 116,414 | SH | SOLE | 110,589 | 0 | 5,825 | ||
COVETRUS INC | COM | 22304C100 | 628 | 47,571 | SH | SOLE | 47,571 | 0 | 0 | ||
COWEN INC | COM | 223622606 | 2,707 | 171,888 | SH | SOLE | 162,545 | 0 | 9,343 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 4,113 | 26,753 | SH | SOLE | 26,753 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 120,204 | 1,391,571 | SH | SOLE | 1,371,876 | 0 | 19,695 | ||
CRAWFORD & CO | COM | 224633206 | 65 | 5,701 | SH | SOLE | 5,701 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 4,537 | 10,257 | SH | SOLE | 10,257 | 0 | 0 | ||
CREE INC | COM | 225447101 | 629 | 13,625 | SH | SOLE | 13,625 | 0 | 0 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 4,899 | 195,238 | SH | SOLE | 195,238 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 3,826 | 91,331 | SH | SOLE | 91,331 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | COM | 22788C105 | 464 | 9,310 | SH | SOLE | 9,310 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 26,719 | 187,961 | SH | SOLE | 187,596 | 0 | 365 | ||
CROWN HOLDINGS INC | COM | 228368106 | 10,329 | 142,397 | SH | SOLE | 142,397 | 0 | 0 | ||
CRYOLIFE INC | COM | 228903100 | 453 | 16,729 | SH | SOLE | 16,729 | 0 | 0 | ||
CRYOPORT INC | COM | 229050307 | 35,765 | 2,172,868 | SH | SOLE | 2,100,468 | 0 | 72,400 | ||
CRYOPORT INC | COM | 229050307 | 2,898 | 176,040 | SH | OTR | 3 | 176,040 | 0 | 0 | |
CUBESMART | COM | 229663109 | 1,426 | 45,313 | SH | SOLE | 45,313 | 0 | 0 | ||
CUBIC CORP | COM | 229669106 | 275 | 4,333 | SH | SOLE | 4,333 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 1,996 | 20,411 | SH | SOLE | 20,411 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 69,236 | 386,881 | SH | SOLE | 386,881 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 10,888 | 77,277 | SH | SOLE | 74,387 | 0 | 2,890 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 2,732 | 114,739 | SH | SOLE | 114,739 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 24,528 | 684,945 | SH | SOLE | 675,445 | 0 | 9,500 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 151 | 76,978 | SH | SOLE | 76,978 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 1,871 | 80,213 | SH | SOLE | 80,213 | 0 | 0 | ||
CYTOKINETICS INC | COM | 23282W605 | 121 | 11,371 | SH | SOLE | 11,371 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 24,393 | 372,810 | SH | SOLE | 315,908 | 0 | 56,902 | ||
CYTOSORBENTS CORP | COM | 23283X206 | 59 | 15,229 | SH | SOLE | 15,229 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 21,523 | 2,590,001 | SH | SOLE | 2,495,981 | 0 | 94,020 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 1,857 | 223,450 | SH | OTR | 3 | 223,450 | 0 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 338 | 7,519 | SH | SOLE | 7,519 | 0 | 0 | ||
DBX ETF TR | ETF | 233051432 | 8,074 | 160,284 | SH | SOLE | 160,284 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 42,728 | 810,005 | SH | SOLE | 735,410 | 0 | 74,595 | ||
DTE ENERGY CO | COM | 233331107 | 4,387 | 33,781 | SH | OTR | 3 | 33,781 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 10,056 | 77,432 | SH | OTR | 4 | 77,432 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 174,722 | 1,345,363 | SH | SOLE | 1,340,622 | 0 | 4,741 | ||
DTE ENERGY CO | CPFD | 233331842 | 28,193 | 550,000 | SH | SOLE | 219,940 | 0 | 330,060 | ||
DXP ENTERPRISES INC NEW | COM | 233377407 | 2,344 | 58,889 | SH | SOLE | 55,239 | 0 | 3,650 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 8,890 | 236,500 | SH | OTR | 4 | 236,500 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 130,036 | 3,459,313 | SH | SOLE | 3,459,313 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 3,849 | 102,400 | SH | OTR | 3 | 102,400 | 0 | 0 | |
DANA INCORPORATED | COM | 235825205 | 33,703 | 1,851,821 | SH | SOLE | 1,813,572 | 0 | 38,249 | ||
DANAHER CORPORATION | COM | 235851102 | 58,905 | 383,797 | SH | SOLE | 383,797 | 0 | 0 | ||
DANAHER CORPORATION | CONB | 235851AF9 | 35,847 | 6,125,000 | PRN | SOLE | 2,189,000 | 0 | 3,936,000 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 15,218 | 139,600 | SH | OTR | 4 | 139,600 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 240,269 | 2,204,105 | SH | SOLE | 2,204,105 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 6,669 | 61,175 | SH | OTR | 3 | 61,175 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 637 | 22,687 | SH | SOLE | 22,687 | 0 | 0 | ||
DATADOG INC | COM | 23804L103 | 1,125 | 29,781 | SH | SOLE | 29,781 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 321 | 8,003 | SH | SOLE | 8,003 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 81 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 2,577 | 41,399 | SH | SOLE | 41,399 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 4,513 | 26,725 | SH | SOLE | 26,725 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 20,871 | 120,459 | SH | SOLE | 120,459 | 0 | 0 | ||
DEL TACO RESTAURANTS INC | COM | 245496104 | 330 | 41,795 | SH | SOLE | 41,795 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 103,075 | 3,074,098 | SH | SOLE | 2,967,511 | 0 | 106,587 | ||
DELL TECHNOLOGIES INC | COM | 24703L202 | 8,934 | 173,846 | SH | SOLE | 173,846 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM | 247361702 | 67,388 | 1,152,330 | SH | SOLE | 1,152,330 | 0 | 0 | ||
DENBURY RES INC | COM | 247916208 | 450 | 319,324 | SH | SOLE | 319,324 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 7,001 | 140,254 | SH | SOLE | 140,254 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 237 | 13,587 | SH | SOLE | 13,587 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 423 | 21,268 | SH | SOLE | 21,268 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 11,563 | 204,329 | SH | SOLE | 204,329 | 0 | 0 | ||
DERMTECH INC | COM | 24984K105 | 3,815 | 307,693 | SH | SOLE | 307,693 | 0 | 0 | ||
DESIGNER BRANDS INC | COM | 250565108 | 792 | 50,328 | SH | SOLE | 50,328 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 202,788 | 7,808,555 | SH | SOLE | 7,808,555 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 13,712 | 528,000 | SH | OTR | 4 | 528,000 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 5,980 | 230,250 | SH | OTR | 3 | 230,250 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 62,235 | 284,514 | SH | SOLE | 150,774 | 0 | 133,740 | ||
DIAMOND HILL INVESTMENT GROU | COM | 25264R207 | 1,318 | 9,380 | SH | SOLE | 8,725 | 0 | 655 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 35,888 | 3,239,030 | SH | SOLE | 3,172,042 | 0 | 66,988 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 122,140 | 1,315,308 | SH | SOLE | 1,099,226 | 0 | 216,082 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,252 | 35,019 | SH | OTR | 3 | 35,019 | 0 | 0 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 231 | 10,501 | SH | SOLE | 10,501 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 5,629 | 113,748 | SH | SOLE | 113,748 | 0 | 0 | ||
DIEBOLD NXDF INC | COM | 253651103 | 26,504 | 2,509,857 | SH | SOLE | 2,434,798 | 0 | 75,059 | ||
DIGI INTL INC | COM | 253798102 | 2,332 | 131,620 | SH | SOLE | 123,379 | 0 | 8,241 | ||
DIGIMARC CORP NEW | COM | 25381B101 | 91 | 2,711 | SH | SOLE | 2,711 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 40,003 | 334,086 | SH | SOLE | 296,007 | 0 | 38,079 | ||
DIME CMNTY BANCSHARES | COM | 253922108 | 453 | 21,699 | SH | SOLE | 21,699 | 0 | 0 | ||
DIGITAL TURBINE INC | COM | 25400W102 | 134 | 18,836 | SH | SOLE | 18,836 | 0 | 0 | ||
DILLARDS INC | COM | 254067101 | 2,839 | 38,634 | SH | SOLE | 38,634 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 4,885 | 58,490 | SH | OTR | 3 | 58,490 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 40,226 | 481,634 | SH | SOLE | 457,684 | 0 | 23,950 | ||
DIODES INC | COM | 254543101 | 40,710 | 722,194 | SH | SOLE | 706,727 | 0 | 15,467 | ||
DISNEY WALT CO | COM | 254687106 | 168,472 | 1,164,846 | SH | SOLE | 1,163,681 | 0 | 1,165 | ||
DISCOVER FINL SVCS | COM | 254709108 | 64,921 | 765,398 | SH | SOLE | 762,479 | 0 | 2,919 | ||
DISCOVERY INC | COM | 25470F104 | 10,379 | 317,024 | SH | SOLE | 317,024 | 0 | 0 | ||
DISCOVERY INC | COM | 25470F302 | 3,414 | 111,968 | SH | SOLE | 111,968 | 0 | 0 | ||
DISH NETWORK CORP | COM | 25470M109 | 8,562 | 241,392 | SH | SOLE | 241,392 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 95,491 | 1,288,506 | SH | SOLE | 847,926 | 0 | 440,580 | ||
DOCUSIGN INC | COM | 256163106 | 8,023 | 108,260 | SH | OTR | 3 | 108,260 | 0 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 4,463 | 64,866 | SH | SOLE | 64,866 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 122,411 | 784,785 | SH | SOLE | 490,678 | 0 | 294,107 | ||
DOLLAR TREE INC | COM | 256746108 | 15,170 | 161,297 | SH | SOLE | 157,599 | 0 | 3,698 | ||
DOMINION ENERGY INC | COM | 25746U109 | 52,973 | 639,613 | SH | SOLE | 639,613 | 0 | 0 | ||
DOMINION ENERGY INC | CPFD | 25746U133 | 71,629 | 669,494 | SH | SOLE | 204,591 | 0 | 464,903 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 5,299 | 18,037 | SH | SOLE | 18,037 | 0 | 0 | ||
DOMO INC | COM | 257554105 | 11,442 | 526,786 | SH | SOLE | 526,786 | 0 | 0 | ||
DOMTAR CORP | COM | 257559203 | 2,544 | 66,536 | SH | SOLE | 66,536 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 8,213 | 142,540 | SH | SOLE | 142,540 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 521 | 6,884 | SH | SOLE | 6,884 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 1,369 | 31,188 | SH | SOLE | 30,928 | 0 | 260 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 183 | 3,320 | SH | SOLE | 3,320 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 11,900 | 103,249 | SH | SOLE | 103,249 | 0 | 0 | ||
DOW INC | COM | 260557103 | 19,419 | 354,817 | SH | SOLE | 354,817 | 0 | 0 | ||
DRIL QUIP INC | COM | 262037104 | 3,777 | 80,526 | SH | SOLE | 80,526 | 0 | 0 | ||
DROPBOX INC | COM | 26210C104 | 66,600 | 3,718,611 | SH | SOLE | 1,963,029 | 0 | 1,755,582 | ||
DUCOMMUN INC DEL | COM | 264147109 | 1,298 | 25,690 | SH | SOLE | 24,090 | 0 | 1,600 | ||
DUKE REALTY CORP | COM | 264411505 | 25,080 | 723,404 | SH | SOLE | 702,030 | 0 | 21,374 | ||
DUKE ENERGY CORP NEW | COM | 26441C204 | 97,512 | 1,069,097 | SH | SOLE | 1,069,097 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 45,583 | 603,429 | SH | SOLE | 595,504 | 0 | 7,925 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 15,239 | 237,363 | SH | SOLE | 237,363 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 49,613 | 1,052,227 | SH | SOLE | 1,020,732 | 0 | 31,495 | ||
DYCOM INDS INC | CONB | 267475AB7 | 19,519 | 20,140,000 | PRN | SOLE | 2,405,000 | 0 | 17,735,000 | ||
DYNATRACE INC | COM | 268150109 | 195 | 7,703 | SH | SOLE | 7,703 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 83 | 14,595 | SH | SOLE | 14,595 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 446 | 27,648 | SH | SOLE | 27,648 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 42,272 | 504,681 | SH | SOLE | 504,681 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 702 | 64,360 | SH | SOLE | 64,360 | 0 | 0 | ||
EPR PPTYS | COM | 26884U109 | 2,056 | 29,107 | SH | SOLE | 29,107 | 0 | 0 | ||
ERA GROUP INC | COM | 26885G109 | 2,259 | 222,096 | SH | SOLE | 222,096 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 45,564 | 936,954 | SH | SOLE | 923,379 | 0 | 13,575 | ||
E TRADE FINANCIAL CORP | COM | 269246401 | 16,189 | 356,813 | SH | OTR | 4 | 356,813 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM | 269246401 | 302,340 | 6,663,883 | SH | SOLE | 6,663,883 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM | 269246401 | 7,068 | 155,775 | SH | OTR | 3 | 155,775 | 0 | 0 | |
EVO PMTS INC | COM | 26927E104 | 6,057 | 229,350 | SH | OTR | 3 | 229,350 | 0 | 0 | |
EVO PMTS INC | COM | 26927E104 | 48,806 | 1,848,010 | SH | SOLE | 1,752,300 | 0 | 95,710 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 626 | 6,909 | SH | SOLE | 6,901 | 0 | 8 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 696 | 11,586 | SH | SOLE | 11,586 | 0 | 0 | ||
EARTHSTONE ENERGY INC | COM | 27032D304 | 2,035 | 321,464 | SH | SOLE | 299,239 | 0 | 22,225 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 15,006 | 308,123 | SH | SOLE | 307,322 | 0 | 801 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 908 | 38,268 | SH | SOLE | 38,268 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 1,940 | 14,622 | SH | SOLE | 14,622 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 287,022 | 3,621,278 | SH | SOLE | 3,621,278 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 7,837 | 98,875 | SH | OTR | 3 | 98,875 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 19,022 | 240,000 | SH | OTR | 4 | 240,000 | 0 | 0 | |
EATON VANCE CORP | COM | 278265103 | 1,751 | 37,511 | SH | SOLE | 37,511 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 28,938 | 801,386 | SH | SOLE | 801,386 | 0 | 0 | ||
EBIX INC | COM | 278715206 | 1,354 | 40,514 | SH | SOLE | 40,514 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 1,823 | 88,073 | SH | SOLE | 82,948 | 0 | 5,125 | ||
ECHOSTAR CORP | COM | 278768106 | 1,121 | 25,886 | SH | SOLE | 25,886 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 24,038 | 124,557 | SH | SOLE | 124,557 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 2,308 | 74,543 | SH | SOLE | 74,543 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 13,990 | 185,520 | SH | SOLE | 179,557 | 0 | 5,963 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 5,493 | 185,510 | SH | SOLE | 185,510 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 116,071 | 497,541 | SH | SOLE | 434,586 | 0 | 62,955 | ||
EHEALTH INC | COM | 28238P109 | 30,930 | 321,918 | SH | SOLE | 305,218 | 0 | 16,700 | ||
EHEALTH INC | COM | 28238P109 | 3,902 | 40,610 | SH | OTR | 3 | 40,610 | 0 | 0 | |
EIDOS THERAPEUTICS INC | COM | 28249H104 | 10,032 | 174,802 | SH | SOLE | 174,802 | 0 | 0 | ||
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 108 | 7,221 | SH | SOLE | 7,221 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 324 | 17,682 | SH | SOLE | 17,682 | 0 | 0 | ||
EL PASO ELEC CO | COM | 283677854 | 941 | 13,863 | SH | SOLE | 13,863 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 7,886 | 267,773 | SH | SOLE | 267,773 | 0 | 0 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 79,895 | 1,339,620 | SH | SOLE | 988,030 | 0 | 351,590 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 6,188 | 103,750 | SH | OTR | 3 | 103,750 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 2,237 | 278,600 | SH | SOLE | 278,600 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 20,883 | 194,238 | SH | SOLE | 194,238 | 0 | 0 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 836 | 45,609 | SH | SOLE | 45,609 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 127,185 | 1,473,756 | SH | SOLE | 1,449,453 | 0 | 24,303 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 680 | 12,597 | SH | SOLE | 12,597 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 44,127 | 578,636 | SH | SOLE | 578,636 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | COM | 292104106 | 288 | 20,631 | SH | SOLE | 20,631 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 1,175 | 28,137 | SH | SOLE | 28,137 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 309 | 4,996 | SH | SOLE | 4,996 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 629 | 17,778 | SH | SOLE | 17,778 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 61,154 | 1,065,402 | SH | SOLE | 1,050,652 | 0 | 14,750 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 3,302 | 47,670 | SH | OTR | 3 | 47,670 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 56,878 | 821,104 | SH | SOLE | 578,716 | 0 | 242,388 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 130 | 13,269 | SH | SOLE | 13,269 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 416 | 8,286 | SH | SOLE | 8,286 | 0 | 0 | ||
ENERGY TRANSFER LP | LP | 29273V100 | 91 | 7,108 | SH | SOLE | 7,108 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 755 | 10,095 | SH | SOLE | 10,095 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | 2,214 | 102,276 | SH | SOLE | 102,276 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 756 | 28,932 | SH | SOLE | 28,932 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 3,423 | 51,187 | SH | SOLE | 51,187 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 4,191 | 174,172 | SH | SOLE | 174,172 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 1,063 | 23,434 | SH | SOLE | 23,434 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 9,094 | 181,560 | SH | SOLE | 181,560 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 2,510 | 50,100 | SH | OTR | 3 | 50,100 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | COM | 293639100 | 571 | 122,953 | SH | SOLE | 122,953 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 12,776 | 106,645 | SH | SOLE | 106,645 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 529 | 10,981 | SH | SOLE | 10,981 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | LP | 293792107 | 51,397 | 1,825,184 | SH | SOLE | 1,825,184 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C | COM | 29382R107 | 1,097 | 418,823 | SH | SOLE | 398,223 | 0 | 20,600 | ||
ENVESTNET INC | COM | 29404K106 | 29,756 | 427,343 | SH | SOLE | 405,683 | 0 | 21,660 | ||
ENVESTNET INC | COM | 29404K106 | 3,661 | 52,580 | SH | OTR | 3 | 52,580 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 124,157 | 585,203 | SH | SOLE | 511,957 | 0 | 73,246 | ||
EPLUS INC | COM | 294268107 | 343 | 4,074 | SH | SOLE | 4,074 | 0 | 0 | ||
EPIZYME INC | COM | 29428V104 | 58,792 | 2,389,908 | SH | SOLE | 2,290,008 | 0 | 99,900 | ||
EPIZYME INC | COM | 29428V104 | 6,316 | 256,760 | SH | OTR | 3 | 256,760 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 4,935 | 35,223 | SH | SOLE | 35,223 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 23,783 | 40,746 | SH | SOLE | 40,646 | 0 | 100 | ||
EQUILLIUM INC | COM | 29446K106 | 7,000 | 2,071,134 | SH | SOLE | 2,009,384 | 0 | 61,750 | ||
EQUILLIUM INC | COM | 29446K106 | 550 | 162,590 | SH | OTR | 3 | 162,590 | 0 | 0 | |
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 375 | 28,032 | SH | SOLE | 28,032 | 0 | 0 | ||
EQUITY BANCSHARES INC | COM | 29460X109 | 1,224 | 39,650 | SH | SOLE | 36,900 | 0 | 2,750 | ||
EQUITY COMWLTH | COM | 294628102 | 82,217 | 2,504,323 | SH | SOLE | 2,504,323 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 12,940 | 183,837 | SH | SOLE | 183,837 | 0 | 0 | ||
EQUUS TOTAL RETURN INC | COM | 294766100 | 2 | 1,196 | SH | SOLE | 1,196 | 0 | 0 | ||
EQUITY RESIDENTIAL | COM | 29476L107 | 15,625 | 193,097 | SH | SOLE | 192,657 | 0 | 440 | ||
ERIE INDTY CO | COM | 29530P102 | 7,293 | 43,932 | SH | SOLE | 43,932 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 52,290 | 565,302 | SH | SOLE | 538,012 | 0 | 27,290 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 6,152 | 66,510 | SH | OTR | 3 | 66,510 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 889 | 14,909 | SH | SOLE | 14,909 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 30,977 | 1,248,588 | SH | SOLE | 1,215,098 | 0 | 33,490 | ||
ESSEX PPTY TR INC | COM | 297178105 | 14,697 | 48,849 | SH | SOLE | 48,716 | 0 | 133 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 394 | 20,668 | SH | SOLE | 20,668 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 2,191 | 49,468 | SH | SOLE | 49,468 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 14,209 | 90,184 | SH | OTR | 3 | 90,184 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 323,762 | 2,054,852 | SH | SOLE | 1,598,309 | 0 | 456,543 | ||
EVELO BIOSCIENCES INC | COM | 299734103 | 373 | 91,893 | SH | SOLE | 91,893 | 0 | 0 | ||
EVERCORE INC | COM | 29977A105 | 483 | 6,466 | SH | SOLE | 6,466 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 52,527 | 672,730 | SH | SOLE | 637,970 | 0 | 34,760 | ||
EVERBRIDGE INC | COM | 29978A104 | 6,592 | 84,420 | SH | OTR | 3 | 84,420 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 650 | 48,421 | SH | SOLE | 48,421 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 59,208 | 909,636 | SH | SOLE | 904,023 | 0 | 5,613 | ||
EVERTEC INC | COM | 30040P103 | 2,275 | 66,835 | SH | SOLE | 66,835 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 16,234 | 190,827 | SH | SOLE | 190,827 | 0 | 0 | ||
EVERQUOTE INC | COM | 30041R108 | 286 | 8,318 | SH | SOLE | 8,318 | 0 | 0 | ||
EVOLENT HEALTH INC | COM | 30050B101 | 136 | 15,026 | SH | SOLE | 15,026 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 265 | 14,005 | SH | SOLE | 14,005 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 136,804 | 1,479,284 | SH | SOLE | 1,110,904 | 0 | 368,380 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 11,182 | 120,910 | SH | OTR | 3 | 120,910 | 0 | 0 | |
EXANTAS CAP CORP | COM | 30068N105 | 708 | 59,916 | SH | SOLE | 59,916 | 0 | 0 | ||
EXAGEN INC | COM | 30068X103 | 9,857 | 388,074 | SH | SOLE | 388,074 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 110,698 | 2,428,117 | SH | SOLE | 2,428,117 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 3,887 | 220,601 | SH | SOLE | 220,601 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 634 | 9,121 | SH | SOLE | 9,121 | 0 | 0 | ||
EXPEDIA GROUP INC | COM | 30212P303 | 21,078 | 194,916 | SH | SOLE | 194,916 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 12,157 | 155,823 | SH | SOLE | 155,823 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 905 | 13,111 | SH | SOLE | 13,111 | 0 | 0 | ||
EXTENDED STAY AMER INC | COM | 30224P200 | 486 | 32,733 | SH | SOLE | 32,733 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 6,194 | 58,646 | SH | SOLE | 58,401 | 0 | 245 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 1,682 | 228,186 | SH | SOLE | 214,075 | 0 | 14,111 | ||
EZCORP INC | COM | 302301106 | 2,207 | 323,534 | SH | SOLE | 303,434 | 0 | 20,100 | ||
EXXON MOBIL CORP | COM | 30231G102 | 198,883 | 2,850,141 | SH | SOLE | 2,846,907 | 0 | 3,234 | ||
FBL FINL GROUP INC | COM | 30239F106 | 47,060 | 798,571 | SH | SOLE | 787,621 | 0 | 10,950 | ||
FLIR SYS INC | COM | 302445101 | 3,981 | 76,456 | SH | SOLE | 76,456 | 0 | 0 | ||
F M C CORP | COM | 302491303 | 29,676 | 297,300 | SH | SOLE | 262,164 | 0 | 35,136 | ||
FNB CORP PA | COM | 302520101 | 642 | 50,569 | SH | SOLE | 50,569 | 0 | 0 | ||
FB FINL CORP | COM | 30257X104 | 369 | 9,322 | SH | SOLE | 9,322 | 0 | 0 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 555 | 90,529 | SH | SOLE | 90,529 | 0 | 0 | ||
FRP HLDGS INC | COM | 30292L107 | 131 | 2,627 | SH | SOLE | 2,627 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 5,131 | 46,370 | SH | OTR | 3 | 46,370 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 3,923 | 35,450 | SH | OTR | 3 | 35,450 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 70,869 | 640,423 | SH | SOLE | 622,588 | 0 | 17,835 | ||
FACEBOOK INC | COM | 30303M102 | 694,880 | 3,385,528 | SH | SOLE | 3,320,432 | 0 | 65,096 | ||
FACTSET RESH SYS INC | COM | 303075105 | 29,706 | 110,719 | SH | SOLE | 110,719 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 8,599 | 22,950 | SH | OTR | 3 | 22,950 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 193,711 | 517,004 | SH | SOLE | 402,444 | 0 | 114,560 | ||
FALCON MINERALS CORP | COM | 30607B109 | 1,260 | 178,531 | SH | SOLE | 178,531 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 144 | 2,856 | SH | SOLE | 2,856 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 6,495 | 331,910 | SH | OTR | 3 | 331,910 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 76,269 | 3,897,244 | SH | SOLE | 3,760,884 | 0 | 136,360 | ||
FASTENAL CO | COM | 311900104 | 22,045 | 596,609 | SH | SOLE | 596,609 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | COM | 313148306 | 158 | 1,887 | SH | SOLE | 1,887 | 0 | 0 | ||
FEDERAL REALTY INVT TR | COM | 313747206 | 3,601 | 27,973 | SH | SOLE | 27,973 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 11,987 | 371,699 | SH | SOLE | 365,110 | 0 | 6,589 | ||
FEDERATED INVS INC PA | COM | 314211103 | 738 | 22,635 | SH | SOLE | 22,635 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 11,697 | 77,357 | SH | SOLE | 77,357 | 0 | 0 | ||
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 41 | 6,338 | SH | SOLE | 6,338 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 1,869 | 126,058 | SH | SOLE | 126,058 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 4,791 | 34,308 | SH | SOLE | 34,308 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 555 | 12,947 | SH | SOLE | 12,947 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 53,215 | 382,594 | SH | SOLE | 358,047 | 0 | 24,547 | ||
FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | 168,813 | 3,722,456 | SH | SOLE | 3,710,293 | 0 | 12,163 | ||
FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | 9,626 | 212,260 | SH | OTR | 4 | 212,260 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | 4,120 | 90,850 | SH | OTR | 3 | 90,850 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 52,263 | 1,700,169 | SH | SOLE | 1,674,667 | 0 | 25,502 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 1,021 | 31,798 | SH | SOLE | 29,898 | 0 | 1,900 | ||
FIREEYE INC | COM | 31816Q101 | 580 | 35,071 | SH | SOLE | 35,071 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 83,170 | 1,426,101 | SH | SOLE | 1,410,165 | 0 | 15,936 | ||
FIRST BANCORP P R | COM | 318672706 | 4,427 | 418,081 | SH | SOLE | 418,081 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 17,035 | 426,835 | SH | SOLE | 414,659 | 0 | 12,176 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 1,851 | 52,100 | SH | SOLE | 48,500 | 0 | 3,600 | ||
FIRST BANK WILLIAMSTOWN NJ | COM | 31931U102 | 1,294 | 117,100 | SH | SOLE | 109,100 | 0 | 8,000 | ||
FIRST BUSEY CORP | COM | 319383204 | 5,211 | 189,495 | SH | SOLE | 189,495 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | COM | 31946M103 | 5,182 | 9,737 | SH | SOLE | 9,737 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 32,185 | 2,218,106 | SH | SOLE | 2,158,146 | 0 | 59,960 | ||
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 2,226 | 70,675 | SH | SOLE | 65,975 | 0 | 4,700 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 26,040 | 1,023,574 | SH | SOLE | 997,764 | 0 | 25,810 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 729 | 20,768 | SH | SOLE | 20,768 | 0 | 0 | ||
FIRST FINL CORP IND | COM | 320218100 | 1,189 | 26,003 | SH | SOLE | 26,003 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 2,353 | 135,245 | SH | SOLE | 125,900 | 0 | 9,345 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 690 | 41,651 | SH | SOLE | 41,651 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 31,371 | 1,087,399 | SH | SOLE | 1,087,399 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 51,915 | 1,250,654 | SH | SOLE | 1,219,220 | 0 | 31,434 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 1,442 | 60,801 | SH | SOLE | 56,879 | 0 | 3,922 | ||
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 510 | 12,174 | SH | SOLE | 12,174 | 0 | 0 | ||
FIRST LONG IS CORP | COM | 320734106 | 124 | 4,958 | SH | SOLE | 4,958 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 38,254 | 919,788 | SH | SOLE | 894,915 | 0 | 24,873 | ||
FIRST MID BANCSHARES INC | COM | 320866106 | 1,889 | 53,582 | SH | SOLE | 49,900 | 0 | 3,682 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 690 | 29,939 | SH | SOLE | 29,939 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 10,222 | 87,031 | SH | SOLE | 87,031 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 694 | 12,406 | SH | SOLE | 12,406 | 0 | 0 | ||
1ST SOURCE CORP | COM | 336901103 | 5,243 | 101,054 | SH | SOLE | 101,054 | 0 | 0 | ||
FIRST WESTN FINL INC | COM | 33751L105 | 149 | 9,051 | SH | SOLE | 9,051 | 0 | 0 | ||
FIRSTCASH INC | COM | 33767D105 | 7,686 | 95,330 | SH | OTR | 3 | 95,330 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 60,446 | 749,677 | SH | SOLE | 710,767 | 0 | 38,910 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 2,018 | 21,692 | SH | SOLE | 21,692 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 111,166 | 961,391 | SH | SOLE | 872,668 | 0 | 88,723 | ||
FLAGSTAR BANCORP INC | COM | 337930705 | 467 | 12,217 | SH | SOLE | 12,217 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 98,567 | 2,028,126 | SH | SOLE | 2,015,937 | 0 | 12,189 | ||
FITBIT INC | COM | 33812L102 | 259 | 39,351 | SH | SOLE | 39,351 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 14,802 | 115,770 | SH | SOLE | 99,236 | 0 | 16,534 | ||
FIVE9 INC | COM | 338307101 | 688 | 10,495 | SH | SOLE | 10,495 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 52,453 | 182,306 | SH | SOLE | 95,096 | 0 | 87,210 | ||
FLEXION THERAPEUTICS INC | COM | 33938J106 | 125 | 6,061 | SH | SOLE | 6,061 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | COM | 339750101 | 734 | 14,453 | SH | SOLE | 14,453 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 510 | 27,004 | SH | SOLE | 27,004 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 70,555 | 3,245,421 | SH | SOLE | 3,200,696 | 0 | 44,725 | ||
FLOWSERVE CORP | COM | 34354P105 | 3,220 | 64,704 | SH | SOLE | 64,704 | 0 | 0 | ||
FLUENT INC | COM | 34380C102 | 70 | 28,048 | SH | SOLE | 28,048 | 0 | 0 | ||
FLUSHING FINL CORP | COM | 343873105 | 3,755 | 173,787 | SH | SOLE | 173,787 | 0 | 0 | ||
FOCUS FINL PARTNERS INC | COM | 34417P100 | 129 | 4,379 | SH | SOLE | 4,379 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 3,644 | 93,468 | SH | SOLE | 93,468 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 68,092 | 7,321,668 | SH | SOLE | 7,321,668 | 0 | 0 | ||
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 237 | 7,220 | SH | SOLE | 7,220 | 0 | 0 | ||
FORESTAR GROUP INC | COM | 346232101 | 114 | 5,445 | SH | SOLE | 5,445 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 39,723 | 1,529,568 | SH | SOLE | 1,488,202 | 0 | 41,366 | ||
FORRESTER RESH INC | COM | 346563109 | 2,864 | 68,670 | SH | SOLE | 68,670 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 8,731 | 81,781 | SH | SOLE | 81,781 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 10,289 | 134,685 | SH | SOLE | 134,685 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 8,778 | 134,338 | SH | SOLE | 134,338 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 7,549 | 107,920 | SH | OTR | 3 | 107,920 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 87,498 | 1,250,871 | SH | SOLE | 1,237,322 | 0 | 13,549 | ||
FOSSIL GROUP INC | COM | 34988V106 | 212 | 26,844 | SH | SOLE | 26,844 | 0 | 0 | ||
FOUNDATION BLDG MATLS INC | COM | 350392106 | 1,285 | 66,392 | SH | SOLE | 62,642 | 0 | 3,750 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 278 | 9,863 | SH | SOLE | 9,863 | 0 | 0 | ||
FOX CORP | COM | 35137L105 | 9,457 | 255,118 | SH | SOLE | 255,118 | 0 | 0 | ||
FOX CORP | COM | 35137L204 | 2,761 | 75,862 | SH | SOLE | 75,862 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 558 | 8,027 | SH | SOLE | 8,027 | 0 | 0 | ||
FRANKLIN COVEY CO | COM | 353469109 | 93 | 2,876 | SH | SOLE | 2,876 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 1,806 | 31,515 | SH | SOLE | 31,515 | 0 | 0 | ||
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 1,852 | 53,952 | SH | SOLE | 50,452 | 0 | 3,500 | ||
FRANKLIN RES INC | COM | 354613101 | 53,673 | 2,065,924 | SH | SOLE | 2,065,924 | 0 | 0 | ||
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 220 | 25,726 | SH | SOLE | 25,726 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 67,267 | 5,127,027 | SH | SOLE | 5,082,073 | 0 | 44,954 | ||
FRESHPET INC | COM | 358039105 | 24,475 | 414,201 | SH | SOLE | 392,551 | 0 | 21,650 | ||
FRESHPET INC | COM | 358039105 | 3,086 | 52,230 | SH | OTR | 3 | 52,230 | 0 | 0 | |
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 149 | 12,071 | SH | SOLE | 12,071 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 39,327 | 829,331 | SH | SOLE | 797,261 | 0 | 32,070 | ||
FRONTDOOR INC | COM | 35905A109 | 3,652 | 77,010 | SH | OTR | 3 | 77,010 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 4,393 | 92,630 | SH | OTR | 3 | 92,630 | 0 | 0 | |
FULCRUM THERAPEUTICS INC | COM | 359616109 | 66 | 3,957 | SH | SOLE | 3,957 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 622 | 12,065 | SH | SOLE | 12,065 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 45,963 | 2,636,988 | SH | SOLE | 2,577,506 | 0 | 59,482 | ||
FUNKO INC | COM | 361008105 | 84 | 4,919 | SH | SOLE | 4,919 | 0 | 0 | ||
FUTUREFUEL CORPORATION | COM | 36116M106 | 1,140 | 92,040 | SH | SOLE | 92,040 | 0 | 0 | ||
FVCBANKCORP INC | COM | 36120Q101 | 676 | 38,700 | SH | SOLE | 36,000 | 0 | 2,700 | ||
GATX CORP | COM | 361448103 | 2,250 | 27,153 | SH | SOLE | 27,153 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 2,645 | 159,224 | SH | SOLE | 159,224 | 0 | 0 | ||
GCI LIBERTY INC | COM | 36164V305 | 1,711 | 24,146 | SH | SOLE | 24,146 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 565 | 24,871 | SH | SOLE | 24,871 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADR | 36197T103 | 8,710 | 83,300 | SH | OTR | 3 | 83,300 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADR | 36197T103 | 4,201 | 40,180 | SH | OTR | 3 | 40,180 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADR | 36197T103 | 88,762 | 848,907 | SH | SOLE | 689,727 | 0 | 159,180 | ||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 123 | 4,646 | SH | SOLE | 4,646 | 0 | 0 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 41,224 | 1,230,571 | SH | SOLE | 1,201,787 | 0 | 28,784 | ||
GMS INC | COM | 36251C103 | 2,513 | 92,797 | SH | SOLE | 92,797 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 7,818 | 82,100 | SH | OTR | 4 | 82,100 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 138,268 | 1,451,938 | SH | SOLE | �� | 1,444,836 | 0 | 7,102 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,407 | 35,775 | SH | OTR | 3 | 35,775 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,803 | 65,113 | SH | SOLE | 64,838 | 0 | 275 | ||
GAMESTOP CORP NEW | COM | 36467W109 | 591 | 97,154 | SH | SOLE | 97,154 | 0 | 0 | ||
GANNETT CO INC NEW | COM | 36472T109 | 113 | 17,758 | SH | SOLE | 17,758 | 0 | 0 | ||
GAP INC | COM | 364760108 | 10,201 | 576,996 | SH | SOLE | 576,996 | 0 | 0 | ||
GARDNER DENVER HLDGS INC | COM | 36555P107 | 3,757 | 102,430 | SH | SOLE | 102,430 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 135 | 13,475 | SH | SOLE | 13,475 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 7,687 | 49,886 | SH | SOLE | 49,886 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 5,803 | 57,690 | SH | OTR | 3 | 57,690 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 47,079 | 468,024 | SH | SOLE | 444,304 | 0 | 23,720 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 28,078 | 159,219 | SH | SOLE | 159,219 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 29,311 | 2,626,456 | SH | SOLE | 2,626,456 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 48,858 | 912,208 | SH | SOLE | 912,208 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 51,360 | 1,403,280 | SH | SOLE | 1,403,280 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 648 | 13,532 | SH | SOLE | 13,532 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 9,385 | 323,856 | SH | SOLE | 323,856 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 50,245 | 472,984 | SH | SOLE | 472,984 | 0 | 0 | ||
GENWORTH FINL INC | COM | 37247D106 | 814 | 184,925 | SH | SOLE | 184,925 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 198 | 4,463 | SH | SOLE | 4,463 | 0 | 0 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 2,635 | 73,964 | SH | SOLE | 69,264 | 0 | 4,700 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 201 | 6,123 | SH | SOLE | 6,123 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 813 | 16,112 | SH | SOLE | 16,112 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 79,164 | 1,218,279 | SH | SOLE | 1,218,279 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 635 | 13,807 | SH | SOLE | 13,807 | 0 | 0 | ||
GLADSTONE COML CORP | COM | 376536108 | 151 | 6,899 | SH | SOLE | 6,899 | 0 | 0 | ||
GLATFELTER | COM | 377316104 | 705 | 38,525 | SH | SOLE | 38,525 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 463 | 8,498 | SH | SOLE | 8,498 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 708 | 8,903 | SH | SOLE | 8,903 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM | 379378201 | 322 | 15,856 | SH | SOLE | 15,856 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 175,265 | 960,039 | SH | SOLE | 584,312 | 0 | 375,726 | ||
GLOBAL MED REIT INC | COM | 37954A204 | 2,082 | 157,338 | SH | SOLE | 148,288 | 0 | 9,050 | ||
GLOBUS MED INC | COM | 379577208 | 631 | 10,715 | SH | SOLE | 10,715 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 29,874 | 283,841 | SH | SOLE | 283,841 | 0 | 0 | ||
GLU MOBILE INC | COM | 379890106 | 1,501 | 248,036 | SH | SOLE | 232,936 | 0 | 15,100 | ||
GODADDY INC | COM | 380237107 | 95,983 | 1,413,176 | SH | SOLE | 967,655 | 0 | 445,521 | ||
GODADDY INC | COM | 380237107 | 7,051 | 103,807 | SH | OTR | 3 | 103,807 | 0 | 0 | |
GOLD FIELDS LTD NEW | ADR | 38059T106 | 14,466 | 2,191,772 | SH | SOLE | 2,191,772 | 0 | 0 | ||
GOLD RESOURCE CORP | COM | 38068T105 | 1,119 | 202,002 | SH | SOLE | 202,002 | 0 | 0 | ||
GOLDEN STAR RES LTD CDA | COM | 38119T807 | 1,770 | 464,607 | SH | SOLE | 464,607 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 29,575 | 128,627 | SH | SOLE | 128,627 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ETF | 381430107 | 21,701 | 717,384 | SH | SOLE | 717,384 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ETF | 381430206 | 31,557 | 918,952 | SH | SOLE | 918,952 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ETF | 381430503 | 195,992 | 3,030,644 | SH | SOLE | 3,030,644 | 0 | 0 | ||
GOLDMAN SACHS BDC INC | COM | 38147U107 | 203 | 9,544 | SH | SOLE | 9,544 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 466 | 25,239 | SH | SOLE | 25,239 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 596 | 38,315 | SH | SOLE | 38,315 | 0 | 0 | ||
GOOSEHEAD INS INC | COM | 38267D109 | 89 | 2,108 | SH | SOLE | 2,108 | 0 | 0 | ||
GOPRO INC | COM | 38268T103 | 106 | 24,346 | SH | SOLE | 24,346 | 0 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | 433 | 11,543 | SH | SOLE | 11,543 | 0 | 0 | ||
GOSSAMER BIO INC | COM | 38341P102 | 18,177 | 1,162,976 | SH | SOLE | 1,113,366 | 0 | 49,610 | ||
GOSSAMER BIO INC | COM | 38341P102 | 1,845 | 118,040 | SH | OTR | 3 | 118,040 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 747 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 8,074 | 155,264 | SH | SOLE | 155,264 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 2,997 | 257,952 | SH | SOLE | 257,952 | 0 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 897 | 1,404 | SH | SOLE | 1,404 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 13,969 | 41,266 | SH | SOLE | 41,266 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 53,226 | 555,658 | SH | SOLE | 239,588 | 0 | 316,070 | ||
GRANITE CONSTR INC | COM | 387328107 | 247 | 8,940 | SH | SOLE | 8,940 | 0 | 0 | ||
GRANITE PT MTG TR INC | COM | 38741L107 | 459 | 24,947 | SH | SOLE | 24,947 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 40,172 | 2,412,740 | SH | SOLE | 2,411,313 | 0 | 1,427 | ||
GRAY TELEVISION INC | COM | 389375106 | 33,596 | 1,566,998 | SH | SOLE | 1,524,682 | 0 | 42,316 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 2,263 | 199,694 | SH | SOLE | 189,244 | 0 | 10,450 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 191 | 3,015 | SH | SOLE | 3,015 | 0 | 0 | ||
GREAT WESTN BANCORP INC | COM | 391416104 | 65,114 | 1,874,328 | SH | SOLE | 1,833,612 | 0 | 40,716 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 131 | 11,378 | SH | SOLE | 11,378 | 0 | 0 | ||
GREEN DOT CORP | COM | 39304D102 | 273 | 11,734 | SH | SOLE | 11,734 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 112 | 7,227 | SH | SOLE | 7,227 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 4,050 | 124,892 | SH | SOLE | 124,892 | 0 | 0 | ||
GREENSKY INC | COM | 39572G100 | 123 | 13,765 | SH | SOLE | 13,765 | 0 | 0 | ||
GREIF INC | COM | 397624107 | 1,457 | 32,959 | SH | SOLE | 32,959 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 340 | 16,712 | SH | SOLE | 16,712 | 0 | 0 | ||
GRITSTONE ONCOLOGY INC | COM | 39868T105 | 3,295 | 367,332 | SH | SOLE | 367,332 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 6,422 | 197,917 | SH | SOLE | 197,412 | 0 | 505 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 12,635 | 126,352 | SH | SOLE | 125,184 | 0 | 1,168 | ||
GROUPON INC | COM | 399473107 | 230 | 96,404 | SH | SOLE | 96,404 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 623 | 12,809 | SH | SOLE | 12,809 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 2,196 | 28,106 | SH | SOLE | 28,106 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 133 | 5,948 | SH | SOLE | 5,948 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,410 | 12,844 | SH | SOLE | 12,844 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | CONB | 40171VAA8 | 6,475 | 5,510,000 | PRN | SOLE | 0 | 0 | 5,510,000 | ||
GULFPORT ENERGY CORP | COM | 402635304 | 447 | 147,121 | SH | SOLE | 147,121 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 1,766 | 52,825 | SH | SOLE | 52,825 | 0 | 0 | ||
HBT FINL INC | COM | 404111106 | 2,374 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 30,929 | 209,247 | SH | SOLE | 207,765 | 0 | 1,482 | ||
HDFC BANK LTD | ADR | 40415F101 | 10,610 | 167,428 | SH | SOLE | 0 | 0 | 167,428 | ||
HCI GROUP INC | COM | 40416E103 | 1,602 | 35,100 | SH | SOLE | 32,700 | 0 | 2,400 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 15,749 | 391,568 | SH | SOLE | 391,568 | 0 | 0 | ||
HF FOODS GROUP INC | COM | 40417F109 | 145 | 7,431 | SH | SOLE | 7,431 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 2,016 | 53,814 | SH | SOLE | 53,814 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 851 | 28,751 | SH | SOLE | 28,751 | 0 | 0 | ||
HP INC | COM | 40434L105 | 30,283 | 1,473,631 | SH | SOLE | 1,473,631 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 1,451 | 89,895 | SH | SOLE | 89,895 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 1,439 | 12,528 | SH | SOLE | 12,528 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 449 | 17,295 | SH | SOLE | 17,295 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 18,903 | 772,517 | SH | SOLE | 772,517 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 825 | 46,556 | SH | SOLE | 46,556 | 0 | 0 | ||
HAMILTON LANE INC | COM | 407497106 | 163 | 2,734 | SH | SOLE | 2,734 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 49,556 | 1,129,357 | SH | SOLE | 1,104,532 | 0 | 24,825 | ||
HANESBRANDS INC | COM | 410345102 | 1,072 | 72,214 | SH | SOLE | 72,214 | 0 | 0 | ||
HANGER INC | COM | 41043F208 | 4,530 | 164,080 | SH | OTR | 3 | 164,080 | 0 | 0 | |
HANGER INC | COM | 41043F208 | 107,492 | 3,893,240 | SH | SOLE | 3,782,570 | 0 | 110,670 | ||
HANMI FINL CORP | COM | 410495204 | 1,479 | 73,947 | SH | SOLE | 73,947 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 788 | 24,502 | SH | SOLE | 24,502 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 58,331 | 426,802 | SH | SOLE | 420,661 | 0 | 6,141 | ||
HARBORONE BANCORP INC NEW | COM | 41165Y100 | 2,016 | 183,452 | SH | SOLE | 171,352 | 0 | 12,100 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 3,371 | 90,645 | SH | SOLE | 90,645 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 3,262 | 418,223 | SH | SOLE | 390,373 | 0 | 27,850 | ||
HARSCO CORP | COM | 415864107 | 321 | 13,959 | SH | SOLE | 13,959 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 39,927 | 657,016 | SH | SOLE | 657,016 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 71,532 | 677,321 | SH | SOLE | 330,981 | 0 | 346,340 | ||
HAVERTY FURNITURE INC | COM | 419596101 | 1,368 | 67,875 | SH | SOLE | 67,875 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 2,117 | 45,187 | SH | SOLE | 45,187 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 3,397 | 115,990 | SH | SOLE | 115,990 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | 170 | 3,709 | SH | SOLE | 3,709 | 0 | 0 | ||
HAYNES INTERNATIONAL INC | COM | 420877201 | 1,737 | 48,550 | SH | SOLE | 45,200 | 0 | 3,350 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 1,503 | 61,790 | SH | SOLE | 61,790 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 83,089 | 2,489,923 | SH | SOLE | 2,454,833 | 0 | 35,090 | ||
HEADHUNTER GROUP PLC | ADR | 42207L106 | 894 | 41,688 | SH | SOLE | 41,688 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 407 | 14,951 | SH | SOLE | 14,951 | 0 | 0 | ||
HEALTHCARE TR AMER INC | COM | 42225P501 | 240,783 | 7,951,893 | SH | SOLE | 7,951,893 | 0 | 0 | ||
HEALTHCARE TR AMER INC | COM | 42225P501 | 17,469 | 576,900 | SH | OTR | 4 | 576,900 | 0 | 0 | |
HEALTHCARE TR AMER INC | COM | 42225P501 | 6,818 | 225,150 | SH | OTR | 3 | 225,150 | 0 | 0 | |
HEALTH CATALYST INC | COM | 42225T107 | 26,138 | 753,246 | SH | SOLE | 713,656 | 0 | 39,590 | ||
HEALTH CATALYST INC | COM | 42225T107 | 3,326 | 95,860 | SH | OTR | 3 | 95,860 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 5,957 | 80,420 | SH | OTR | 3 | 80,420 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 4,518 | 60,990 | SH | OTR | 3 | 60,990 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 50,622 | 683,437 | SH | SOLE | 657,917 | 0 | 25,520 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 428 | 20,350 | SH | SOLE | 20,350 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 600 | 12,064 | SH | SOLE | 12,064 | 0 | 0 | ||
HEALTHPEAK PPTYS INC | COM | 42250P103 | 13,681 | 396,882 | SH | SOLE | 376,626 | 0 | 20,256 | ||
HECLA MNG CO | COM | 422704106 | 304 | 89,790 | SH | SOLE | 89,790 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 23,547 | 206,282 | SH | SOLE | 173,932 | 0 | 32,350 | ||
HEICO CORP NEW | COM | 422806208 | 73,006 | 815,437 | SH | SOLE | 444,137 | 0 | 371,300 | ||
HEICO CORP NEW | COM | 422806208 | 6,412 | 71,615 | SH | OTR | 3 | 71,615 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 2,169 | 66,738 | SH | SOLE | 63,713 | 0 | 3,025 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 349 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 118,190 | 12,273,102 | SH | SOLE | 12,050,616 | 0 | 222,486 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 60 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 13,621 | 93,509 | SH | SOLE | 93,509 | 0 | 0 | ||
HERITAGE COMMERCE CORP | COM | 426927109 | 2,355 | 183,576 | SH | SOLE | 171,576 | 0 | 12,000 | ||
HERC HLDGS INC | COM | 42704L104 | 451 | 9,209 | SH | SOLE | 9,209 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 265 | 18,892 | SH | SOLE | 18,892 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 17,536 | 619,647 | SH | SOLE | 600,705 | 0 | 18,942 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 1,694 | 54,014 | SH | SOLE | 50,514 | 0 | 3,500 | ||
HERITAGE INS HLDGS INC | COM | 42727J102 | 2,384 | 179,887 | SH | SOLE | 169,787 | 0 | 10,100 | ||
HERSHA HOSPITALITY TR | COM | 427825500 | 144 | 9,931 | SH | SOLE | 9,931 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 41,764 | 284,149 | SH | SOLE | 261,584 | 0 | 22,565 | ||
HESKA CORP | COM | 42805E306 | 139 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 410 | 26,048 | SH | SOLE | 26,048 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 8,759 | 131,109 | SH | SOLE | 125,315 | 0 | 5,794 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 4,533 | 285,800 | SH | OTR | 3 | 285,800 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 11,427 | 720,500 | SH | OTR | 4 | 720,500 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 186,872 | 11,782,583 | SH | SOLE | 11,782,583 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 68,380 | 932,756 | SH | SOLE | 522,906 | 0 | 409,850 | ||
HEXCEL CORP NEW | COM | 428291108 | 5,954 | 81,219 | SH | OTR | 3 | 81,219 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 1,982 | 70,670 | SH | SOLE | 67,057 | 0 | 3,613 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 16,938 | 346,300 | SH | OTR | 4 | 346,300 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 260,111 | 5,318,158 | SH | SOLE | 5,317,279 | 0 | 879 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 7,228 | 147,775 | SH | OTR | 3 | 147,775 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 18,227 | 160,547 | SH | SOLE | 156,501 | 0 | 4,046 | ||
HILLENBRAND INC | COM | 431571108 | 37,369 | 1,121,867 | SH | SOLE | 1,107,887 | 0 | 13,980 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 1,309 | 52,490 | SH | SOLE | 52,490 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 611 | 17,770 | SH | SOLE | 17,770 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 142,570 | 1,285,457 | SH | SOLE | 936,297 | 0 | 349,160 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 31,125 | 613,778 | SH | SOLE | 605,727 | 0 | 8,051 | ||
HOLOGIC INC | COM | 436440101 | 16,142 | 309,177 | SH | SOLE | 296,376 | 0 | 12,801 | ||
HOME BANCSHARES INC | COM | 436893200 | 727 | 37,004 | SH | SOLE | 37,004 | 0 | 0 | ||
HOME BANCORP INC | COM | 43689E107 | 1,184 | 30,200 | SH | SOLE | 28,100 | 0 | 2,100 | ||
HOME DEPOT INC | COM | 437076102 | 242,849 | 1,112,047 | SH | SOLE | 1,112,010 | 0 | 37 | ||
HOMESTREET INC | COM | 43785V102 | 2,273 | 66,843 | SH | SOLE | 62,566 | 0 | 4,277 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 2,065 | 76,949 | SH | SOLE | 71,650 | 0 | 5,299 | ||
HOMOLOGY MEDICINES INC | COM | 438083107 | 7,359 | 355,510 | SH | SOLE | 355,510 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 108,269 | 611,687 | SH | SOLE | 611,687 | 0 | 0 | ||
HOOKER FURNITURE CORP | COM | 439038100 | 1,476 | 57,457 | SH | SOLE | 57,457 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 5,159 | 347,162 | SH | SOLE | 347,162 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 70,302 | 1,610,215 | SH | SOLE | 1,587,490 | 0 | 22,725 | ||
HORIZON BANCORP INC | COM | 440407104 | 177 | 9,306 | SH | SOLE | 9,306 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 8,691 | 192,661 | SH | OTR | 4 | 192,661 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 133,809 | 2,966,283 | SH | SOLE | 2,966,283 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 3,617 | 80,175 | SH | OTR | 3 | 80,175 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 31,509 | 1,698,579 | SH | SOLE | 1,665,830 | 0 | 32,749 | ||
HOSTESS BRANDS INC | COM | 44109J106 | 7,971 | 548,210 | SH | OTR | 3 | 548,210 | 0 | 0 | |
HOSTESS BRANDS INC | COM | 44109J106 | 5,513 | 379,140 | SH | OTR | 3 | 379,140 | 0 | 0 | |
HOSTESS BRANDS INC | COM | 44109J106 | 95,851 | 6,592,235 | SH | SOLE | 6,435,365 | 0 | 156,870 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 168 | 26,943 | SH | SOLE | 26,943 | 0 | 0 | ||
HOULIHAN LOKEY INC | COM | 441593100 | 435 | 8,891 | SH | SOLE | 8,891 | 0 | 0 | ||
HOWARD BANCORP INC | COM | 442496105 | 1,431 | 84,750 | SH | SOLE | 78,900 | 0 | 5,850 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 2,615 | 20,626 | SH | SOLE | 20,626 | 0 | 0 | ||
HUB GROUP INC | COM | 443320106 | 27,068 | 527,741 | SH | SOLE | 513,685 | 0 | 14,056 | ||
HUBBELL INC | COM | 443510607 | 4,205 | 28,444 | SH | OTR | 3 | 28,444 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 9,682 | 65,500 | SH | OTR | 4 | 65,500 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 143,005 | 967,427 | SH | SOLE | 967,427 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 1,099 | 6,934 | SH | SOLE | 6,934 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 981 | 26,068 | SH | SOLE | 25,743 | 0 | 325 | ||
HUMANA INC | COM | 444859102 | 61,663 | 168,238 | SH | SOLE | 168,238 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 4,730 | 40,500 | SH | OTR | 3 | 40,500 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 10,826 | 92,700 | SH | OTR | 4 | 92,700 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 168,360 | 1,441,682 | SH | SOLE | 1,441,682 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 50,033 | 3,317,806 | SH | SOLE | 3,317,806 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 11,419 | 45,514 | SH | SOLE | 45,514 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 15,516 | 642,239 | SH | SOLE | 626,716 | 0 | 15,523 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 785 | 11,419 | SH | SOLE | 11,419 | 0 | 0 | ||
HYATT HOTELS CORP | COM | 448579102 | 56,882 | 634,066 | SH | SOLE | 625,916 | 0 | 8,150 | ||
HYSTER YALE MATLS HANDLING I | COM | 449172105 | 145 | 2,467 | SH | SOLE | 2,467 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 11,649 | 46,763 | SH | SOLE | 46,763 | 0 | 0 | ||
IAA INC | COM | 449253103 | 1,473 | 31,308 | SH | SOLE | 31,282 | 0 | 26 | ||
ICF INTL INC | COM | 44925C103 | 923 | 10,071 | SH | SOLE | 10,071 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 71,668 | 383,004 | SH | SOLE | 377,679 | 0 | 5,325 | ||
IES HLDGS INC | COM | 44951W106 | 115 | 4,501 | SH | SOLE | 4,501 | 0 | 0 | ||
IGM BIOSCIENCES INC | COM | 449585108 | 141 | 3,689 | SH | SOLE | 3,689 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 2,550 | 17,599 | SH | SOLE | 17,599 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 29,602 | 434,745 | SH | SOLE | 412,065 | 0 | 22,680 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 3,654 | 53,670 | SH | OTR | 3 | 53,670 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 135 | 9,329 | SH | SOLE | 9,329 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 4,747 | 64,222 | SH | SOLE | 60,051 | 0 | 4,171 | ||
IBERIABANK CORP | COM | 450828108 | 12,059 | 161,149 | SH | SOLE | 157,541 | 0 | 3,608 | ||
IAMGOLD CORP | COM | 450913108 | 4,719 | 1,265,194 | SH | SOLE | 1,265,194 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 11,470 | 760,127 | SH | SOLE | 0 | 0 | 760,127 | ||
IDACORP INC | COM | 451107106 | 12,898 | 120,767 | SH | SOLE | 120,767 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 84,128 | 489,117 | SH | SOLE | 288,987 | 0 | 200,130 | ||
IDEX CORP | COM | 45167R104 | 7,719 | 44,880 | SH | OTR | 3 | 44,880 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 16,102 | 61,661 | SH | SOLE | 61,661 | 0 | 0 | ||
IHEARTMEDIA INC | COM | 45174J509 | 1,178 | 69,703 | SH | SOLE | 69,703 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 63,851 | 355,461 | SH | SOLE | 355,461 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 93,877 | 282,985 | SH | SOLE | 262,447 | 0 | 20,538 | ||
ILLUMINA INC | CONB | 452327AH2 | 76,738 | 55,194,000 | PRN | SOLE | 16,462,000 | 0 | 38,732,000 | ||
IMAX CORP | COM | 45245E109 | 9,182 | 449,457 | SH | SOLE | 449,457 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 248 | 12,146 | SH | OTR | 1 | 0 | 0 | 12,146 | |
IMAX CORP | COM | 45245E109 | 267 | 13,069 | SH | OTR | 2 | 0 | 0 | 13,069 | |
IMMUNOGEN INC | COM | 45253H101 | 184 | 36,129 | SH | SOLE | 36,129 | 0 | 0 | ||
IMMUNOMEDICS INC | COM | 452907108 | 3,743 | 176,900 | SH | OTR | 3 | 176,900 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 30,499 | 1,441,360 | SH | SOLE | 1,368,190 | 0 | 73,170 | ||
IMPINJ INC | COM | 453204109 | 92 | 3,572 | SH | SOLE | 3,572 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 30,977 | 354,758 | SH | SOLE | 314,018 | 0 | 40,740 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1,153 | 81,898 | SH | SOLE | 81,898 | 0 | 0 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 82,044 | 985,517 | SH | SOLE | 971,742 | 0 | 13,775 | ||
INDEPENDENT BANK CORP MICH | COM | 453838609 | 2,408 | 106,292 | SH | SOLE | 99,292 | 0 | 7,000 | ||
INDEPENDENT BK GROUP INC | COM | 45384B106 | 605 | 10,912 | SH | SOLE | 10,912 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM | 456237106 | 3,248 | 144,888 | SH | SOLE | 144,888 | 0 | 0 | ||
INFINERA CORPORATION | COM | 45667G103 | 24,247 | 3,053,793 | SH | SOLE | 2,955,796 | 0 | 97,997 | ||
INFOSYS LTD | ADR | 456788108 | 13,059 | 1,265,380 | SH | SOLE | 778,921 | 0 | 486,459 | ||
INGEVITY CORP | COM | 45688C107 | 67,372 | 771,021 | SH | SOLE | 741,360 | 0 | 29,661 | ||
INGEVITY CORP | COM | 45688C107 | 4,392 | 50,260 | SH | OTR | 3 | 50,260 | 0 | 0 | |
INGLES MKTS INC | COM | 457030104 | 1,331 | 28,016 | SH | SOLE | 28,016 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 2,714 | 29,199 | SH | SOLE | 29,199 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 3,736 | 53,145 | SH | SOLE | 53,145 | 0 | 0 | ||
INSMED INC | COM | 457669307 | 334 | 13,990 | SH | SOLE | 13,990 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 1,360 | 13,152 | SH | SOLE | 13,152 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 1,330 | 17,970 | SH | OTR | 3 | 17,970 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 17,990 | 243,036 | SH | SOLE | 235,586 | 0 | 7,450 | ||
INSPIRE MED SYS INC | COM | 457730109 | 42,947 | 578,726 | SH | SOLE | 550,806 | 0 | 27,920 | ||
INSPIRE MED SYS INC | COM | 457730109 | 5,321 | 71,700 | SH | OTR | 3 | 71,700 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM | 45773H201 | 123 | 37,149 | SH | SOLE | 37,149 | 0 | 0 | ||
INNOPHOS HOLDINGS INC | COM | 45774N108 | 1,792 | 56,036 | SH | SOLE | 56,036 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 1,974 | 22,941 | SH | SOLE | 22,941 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 311 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 658 | 9,550 | SH | SOLE | 9,550 | 0 | 0 | ||
INOVALON HLDGS INC | COM | 45781D101 | 605 | 32,147 | SH | SOLE | 32,147 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 397 | 28,030 | SH | SOLE | 28,030 | 0 | 0 | ||
INSTRUCTURE INC | COM | 45781U103 | 275 | 5,710 | SH | SOLE | 5,710 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 778 | 10,251 | SH | SOLE | 10,251 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 75,146 | 438,935 | SH | SOLE | 273,914 | 0 | 165,021 | ||
INSULET CORP | COM | 45784P101 | 6,240 | 36,450 | SH | OTR | 3 | 36,450 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM | 457985208 | 1,186 | 20,353 | SH | SOLE | 20,353 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 232,444 | 3,883,784 | SH | SOLE | 3,883,784 | 0 | 0 | ||
INTELLIGENT SYS CORP NEW | COM | 45816D100 | 47 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 1,137 | 14,139 | SH | SOLE | 14,139 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 125 | 8,514 | SH | SOLE | 8,514 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 448 | 6,168 | SH | SOLE | 6,168 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 395 | 8,476 | SH | SOLE | 8,476 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 483 | 3,895 | SH | SOLE | 3,895 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 2,132 | 128,498 | SH | SOLE | 128,498 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 57,579 | 622,144 | SH | SOLE | 622,144 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 4,109 | 75,402 | SH | SOLE | 75,402 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 8,245 | 191,444 | SH | SOLE | 191,444 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 148,096 | 1,104,866 | SH | SOLE | 1,104,866 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 7,734 | 59,943 | SH | SOLE | 59,943 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 20,523 | 445,662 | SH | SOLE | 445,662 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 11,200 | 484,837 | SH | OTR | 4 | 484,837 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 166,031 | 7,187,494 | SH | SOLE | 7,187,494 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 4,781 | 206,950 | SH | OTR | 3 | 206,950 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 169 | 6,778 | SH | SOLE | 6,778 | 0 | 0 | ||
INTL FCSTONE INC | COM | 46116V105 | 155 | 3,168 | SH | SOLE | 3,168 | 0 | 0 | ||
INTUIT | COM | 461202103 | 52,116 | 198,968 | SH | SOLE | 198,968 | 0 | 0 | ||
INVACARE CORP | COM | 461203101 | 1,604 | 177,800 | SH | SOLE | 165,500 | 0 | 12,300 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 132,098 | 223,459 | SH | SOLE | 183,332 | 0 | 40,127 | ||
INTREPID POTASH INC | COM | 46121Y102 | 118 | 43,436 | SH | SOLE | 43,436 | 0 | 0 | ||
INTREXON CORP | COM | 46122T102 | 93 | 16,960 | SH | SOLE | 16,960 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 1,479 | 88,838 | SH | SOLE | 85,688 | 0 | 3,150 | ||
INVESCO EXCHANGE TRADED FD T | ETF | 46137V613 | 114,118 | 900,623 | SH | SOLE | 900,623 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | ETF | 46138B103 | 6,732 | 422,100 | SH | SOLE | 422,100 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | ETF | 46138E727 | 72,115 | 3,233,835 | SH | SOLE | 3,233,835 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | ETF | 46138E743 | 68,920 | 1,621,262 | SH | SOLE | 1,621,262 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 518 | 43,471 | SH | SOLE | 43,471 | 0 | 0 | ||
INVESTORS REAL ESTATE TR | COM | 461730509 | 222 | 3,057 | SH | SOLE | 3,057 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 3,598 | 223,050 | SH | OTR | 3 | 223,050 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 33,191 | 2,057,719 | SH | SOLE | 1,965,109 | 0 | 92,610 | ||
INVITATION HOMES INC | COM | 46187W107 | 73,411 | 2,449,484 | SH | SOLE | 2,449,484 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 959 | 15,871 | SH | SOLE | 15,871 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 61,553 | 2,223,737 | SH | SOLE | 2,136,419 | 0 | 87,318 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 6,213 | 224,450 | SH | OTR | 3 | 224,450 | 0 | 0 | |
IRADIMED CORP | COM | 46266A109 | 111 | 4,731 | SH | SOLE | 4,731 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 159,590 | 1,032,877 | SH | SOLE | 753,575 | 0 | 279,302 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 706 | 28,672 | SH | SOLE | 28,672 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 277 | 5,477 | SH | SOLE | 5,477 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 579 | 18,181 | SH | SOLE | 18,181 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 347 | 26,092 | SH | SOLE | 26,092 | 0 | 0 | ||
ISHARES INC | ETF | 464286475 | 267 | 5,908 | SH | SOLE | 5,908 | 0 | 0 | ||
ISHARES INC | ETF | 464286509 | 85,066 | 2,845,963 | SH | SOLE | 2,845,963 | 0 | 0 | ||
ISHARES INC | ETF | 464286533 | 36,130 | 615,928 | SH | SOLE | 615,928 | 0 | 0 | ||
ISHARES INC | ETF | 464286681 | 19,191 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ISHARES TR | ETF | 464287200 | 447,018 | 1,382,929 | SH | SOLE | 1,382,929 | 0 | 0 | ||
ISHARES TR | ETF | 464287226 | 14,721 | 131,005 | SH | SOLE | 131,005 | 0 | 0 | ||
ISHARES TR | ETF | 464287242 | 183,715 | 1,435,720 | SH | SOLE | 1,435,720 | 0 | 0 | ||
ISHARES TR | ETF | 464287432 | 59,982 | 442,735 | SH | SOLE | 442,735 | 0 | 0 | ||
ISHARES TR | ETF | 464287440 | 15,589 | 141,437 | SH | SOLE | 141,437 | 0 | 0 | ||
ISHARES TR | ETF | 464287465 | 5,888 | 84,798 | SH | SOLE | 84,798 | 0 | 0 | ||
ISHARES TR | ETF | 464287473 | 182,422 | 1,924,888 | SH | SOLE | 1,919,925 | 0 | 4,963 | ||
ISHARES TR | ETF | 464287481 | 195 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
ISHARES TR | ETF | 464287598 | 1,118 | 8,190 | SH | SOLE | 8,190 | 0 | 0 | ||
ISHARES TR | ETF | 464287614 | 863 | 4,903 | SH | SOLE | 0 | 0 | 4,903 | ||
ISHARES TR | ETF | 464287630 | 89,603 | 696,869 | SH | SOLE | 696,869 | 0 | 0 | ||
ISHARES TR | ETF | 464287648 | 1,532 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
ISHARES TR | ETF | 464287655 | 90,944 | 548,945 | SH | SOLE | 548,945 | 0 | 0 | ||
ISHARES TR | ETF | 464287689 | 2,403 | 12,748 | SH | SOLE | 12,617 | 0 | 131 | ||
ISHARES TR | ETF | 464288257 | 674 | 8,502 | SH | SOLE | 8,502 | 0 | 0 | ||
ISHARES TR | ETF | 464288281 | 185,631 | 1,620,386 | SH | SOLE | 1,620,386 | 0 | 0 | ||
ISHARES TR | ETF | 464288513 | 70,433 | 800,921 | SH | SOLE | 800,921 | 0 | 0 | ||
ISHARES TR | ETF | 464288521 | 26,983 | 494,280 | SH | SOLE | 494,280 | 0 | 0 | ||
ISHARES TR | ETF | 46429B689 | 134,383 | 1,802,826 | SH | SOLE | 1,802,826 | 0 | 0 | ||
ISHARES TR | ETF | 46432F339 | 125,873 | 1,246,266 | SH | SOLE | 1,246,266 | 0 | 0 | ||
ISHARES TR | ETF | 46432F370 | 24,043 | 246,819 | SH | SOLE | 246,819 | 0 | 0 | ||
ISHARES TR | ETF | 46432F388 | 91,471 | 1,019,403 | SH | SOLE | 1,019,403 | 0 | 0 | ||
ISHARES TR | ETF | 46432F396 | 78,378 | 624,230 | SH | SOLE | 624,230 | 0 | 0 | ||
ISHARES TR | ETF | 46432F842 | 476,145 | 7,298,355 | SH | SOLE | 7,298,355 | 0 | 0 | ||
ISHARES INC | ETF | 46434G103 | 135,024 | 2,511,600 | SH | SOLE | 2,511,600 | 0 | 0 | ||
ISHARES INC | ETF | 46434G822 | 125,035 | 2,110,657 | SH | SOLE | 2,110,657 | 0 | 0 | ||
ISHARES INC | ETF | 46434G855 | 4,266 | 177,219 | SH | SOLE | 177,219 | 0 | 0 | ||
ISHARES TR | ETF | 46434V423 | 8,887 | 287,416 | SH | SOLE | 0 | 0 | 287,416 | ||
ISHARES TR | ETF | 46434V449 | 1,474 | 47,300 | SH | SOLE | 47,300 | 0 | 0 | ||
ISHARES TR | ETF | 46434V803 | 9,777 | 320,400 | SH | SOLE | 320,400 | 0 | 0 | ||
ISHARES TR | ETF | 46435G334 | 48,427 | 1,420,134 | SH | SOLE | 1,420,134 | 0 | 0 | ||
I3 VERTICALS INC | COM | 46571Y107 | 2,438 | 86,305 | SH | SOLE | 80,350 | 0 | 5,955 | ||
ITRON INC | COM | 465741106 | 6,676 | 79,520 | SH | OTR | 3 | 79,520 | 0 | 0 | |
ITRON INC | COM | 465741106 | 53,769 | 640,493 | SH | SOLE | 607,763 | 0 | 32,730 | ||
JBG SMITH PPTYS | COM | 46590V100 | 937 | 23,491 | SH | SOLE | 23,491 | 0 | 0 | ||
JOYY INC | ADR | 46591M109 | 453 | 8,573 | SH | SOLE | 8,573 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 446 | 2,418 | SH | SOLE | 2,418 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 302,496 | 2,169,988 | SH | SOLE | 2,169,988 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 15,312 | 370,484 | SH | SOLE | 364,334 | 0 | 6,150 | ||
JACK IN THE BOX INC | COM | 466367109 | 31,667 | 405,834 | SH | SOLE | 395,777 | 0 | 10,057 | ||
JP MORGAN EXCHANGE TRADED FD | ETF | 46641Q308 | 3,460 | 60,700 | SH | SOLE | 60,700 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 6,721 | 74,822 | SH | SOLE | 74,822 | 0 | 0 | ||
JAGGED PEAK ENERGY INC | COM | 47009K107 | 149 | 17,606 | SH | SOLE | 17,606 | 0 | 0 | ||
JD COM INC | ADR | 47215P106 | 34,455 | 978,009 | SH | SOLE | 695,033 | 0 | 282,976 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 3,910 | 182,984 | SH | SOLE | 182,984 | 0 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 523 | 22,334 | SH | SOLE | 22,334 | 0 | 0 | ||
JERNIGAN CAP INC | COM | 476405105 | 1,213 | 63,400 | SH | SOLE | 59,000 | 0 | 4,400 | ||
JETBLUE AWYS CORP | COM | 477143101 | 781 | 41,727 | SH | SOLE | 41,727 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 509 | 4,516 | SH | SOLE | 4,516 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 379,900 | 2,604,373 | SH | SOLE | 2,604,373 | 0 | 0 | ||
JOHNSON OUTDOORS INC | COM | 479167108 | 139 | 1,812 | SH | SOLE | 1,812 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 33,166 | 190,508 | SH | SOLE | 190,508 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 5,052 | 53,906 | SH | SOLE | 53,906 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 19,473 | 790,633 | SH | SOLE | 790,633 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 1,072 | 49,210 | SH | SOLE | 49,184 | 0 | 26 | ||
KBR INC | COM | 48242W106 | 44,795 | 1,468,686 | SH | SOLE | 1,429,280 | 0 | 39,406 | ||
KLA CORPORATION | COM | 482480100 | 223,511 | 1,254,482 | SH | SOLE | 1,080,292 | 0 | 174,190 | ||
KLA CORPORATION | COM | 482480100 | 6,503 | 36,500 | SH | OTR | 4 | 36,500 | 0 | 0 | |
KLA CORPORATION | COM | 482480100 | 2,846 | 15,975 | SH | OTR | 3 | 15,975 | 0 | 0 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 160 | 7,853 | SH | SOLE | 7,853 | 0 | 0 | ||
K12 INC | COM | 48273U102 | 316 | 15,543 | SH | SOLE | 15,543 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 480 | 4,558 | SH | SOLE | 4,558 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM | 483007704 | 60,447 | 545,112 | SH | SOLE | 537,712 | 0 | 7,400 | ||
KALEIDO BIOSCIENCES INC | COM | 483347100 | 650 | 129,484 | SH | SOLE | 129,484 | 0 | 0 | ||
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 4,899 | 275,091 | SH | SOLE | 275,091 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 601 | 9,112 | SH | SOLE | 9,112 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 21,812 | 142,416 | SH | SOLE | 137,509 | 0 | 4,907 | ||
KB HOME | COM | 48666K109 | 5,486 | 160,075 | SH | SOLE | 160,075 | 0 | 0 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 20,334 | 1,470,286 | SH | SOLE | 1,470,286 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 11,728 | 169,576 | SH | SOLE | 169,576 | 0 | 0 | ||
KELLY SVCS INC | COM | 488152208 | 4,702 | 208,239 | SH | SOLE | 202,139 | 0 | 6,100 | ||
KEMET CORP | COM | 488360207 | 1,168 | 43,196 | SH | SOLE | 43,196 | 0 | 0 | ||
KEMPER CORP DEL | COM | 488401100 | 112,377 | 1,450,029 | SH | SOLE | 1,425,615 | 0 | 24,414 | ||
KENNAMETAL INC | COM | 489170100 | 37,759 | 1,023,543 | SH | SOLE | 1,000,881 | 0 | 22,662 | ||
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 11,632 | 521,594 | SH | SOLE | 521,594 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 28,749 | 993,069 | SH | SOLE | 993,069 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 22,098 | 1,091,810 | SH | SOLE | 1,091,764 | 0 | 46 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 97,080 | 945,920 | SH | SOLE | 747,323 | 0 | 198,597 | ||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 1,987 | 495,451 | SH | SOLE | 495,451 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 184 | 4,630 | SH | SOLE | 4,630 | 0 | 0 | ||
KIMBALL INTL INC | COM | 494274103 | 384 | 18,601 | SH | SOLE | 18,601 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 1,481 | 17,654 | SH | SOLE | 16,979 | 0 | 675 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 6,933 | 50,400 | SH | OTR | 3 | 50,400 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 312,025 | 2,268,451 | SH | SOLE | 2,268,451 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 15,860 | 115,300 | SH | OTR | 4 | 115,300 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 14,388 | 694,736 | SH | SOLE | 687,674 | 0 | 7,062 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 38,164 | 1,802,721 | SH | SOLE | 1,802,721 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 29,789 | 6,284,611 | SH | SOLE | 6,284,611 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 1,295 | 12,743 | SH | SOLE | 12,743 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 7,237 | 80,828 | SH | SOLE | 80,540 | 0 | 288 | ||
KITE RLTY GROUP TR | COM | 49803T300 | 26,229 | 1,342,989 | SH | SOLE | 1,306,677 | 0 | 36,312 | ||
KNOLL INC | COM | 498904200 | 3,059 | 121,118 | SH | SOLE | 121,118 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | COM | 499049104 | 13,934 | 388,796 | SH | SOLE | 379,117 | 0 | 9,679 | ||
KNOWLES CORP | COM | 49926D109 | 19,187 | 907,196 | SH | SOLE | 883,373 | 0 | 23,823 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 256 | 3,559 | SH | SOLE | 3,559 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 24,978 | 490,236 | SH | SOLE | 481,498 | 0 | 8,738 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 735 | 17,505 | SH | SOLE | 17,505 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 1,411 | 36,910 | SH | SOLE | 34,643 | 0 | 2,267 | ||
KORN FERRY | COM | 500643200 | 45,169 | 1,065,305 | SH | SOLE | 1,050,355 | 0 | 14,950 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 9,908 | 1,738,179 | SH | SOLE | 1,738,179 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 21,811 | 678,843 | SH | SOLE | 678,843 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM | 50077B207 | 12,580 | 698,527 | SH | SOLE | 582,547 | 0 | 115,980 | ||
KRATON CORPORATION | COM | 50077C106 | 519 | 20,488 | SH | SOLE | 20,488 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 20,343 | 701,725 | SH | OTR | 4 | 701,725 | 0 | 0 | |
KROGER CO | COM | 501044101 | 8,097 | 279,300 | SH | OTR | 3 | 279,300 | 0 | 0 | |
KROGER CO | COM | 501044101 | 302,902 | 10,448,495 | SH | SOLE | 10,436,201 | 0 | 12,294 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 1,571 | 117,236 | SH | SOLE | 117,236 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 117 | 2,104 | SH | SOLE | 2,104 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 1,436 | 52,798 | SH | SOLE | 52,798 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 2,377 | 172,840 | SH | OTR | 3 | 172,840 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 30,274 | 2,201,746 | SH | SOLE | 2,129,746 | 0 | 72,000 | ||
L BRANDS INC | COM | 501797104 | 6,480 | 357,591 | SH | SOLE | 357,591 | 0 | 0 | ||
LCNB CORP | COM | 50181P100 | 4 | 209 | SH | SOLE | 209 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 76,721 | 556,921 | SH | SOLE | 533,791 | 0 | 23,130 | ||
LHC GROUP INC | COM | 50187A107 | 6,949 | 50,440 | SH | OTR | 3 | 50,440 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 7,567 | 54,930 | SH | OTR | 3 | 54,930 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 5,305 | 75,082 | SH | SOLE | 73,641 | 0 | 1,441 | ||
LKQ CORP | COM | 501889208 | 83,224 | 2,331,191 | SH | SOLE | 2,237,178 | 0 | 94,013 | ||
LCI INDS | COM | 50189K103 | 7,198 | 67,193 | SH | SOLE | 66,245 | 0 | 948 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 5,444 | 59,010 | SH | OTR | 3 | 59,010 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 91,063 | 987,130 | SH | SOLE | 687,477 | 0 | 299,653 | ||
LTC PPTYS INC | COM | 502175102 | 34,186 | 763,595 | SH | SOLE | 752,025 | 0 | 11,570 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 185,857 | 939,289 | SH | SOLE | 743,385 | 0 | 195,904 | ||
LA Z BOY INC | COM | 505336107 | 738 | 23,445 | SH | SOLE | 23,445 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 23,087 | 136,475 | SH | SOLE | 132,546 | 0 | 3,929 | ||
LADDER CAP CORP | COM | 505743104 | 7,700 | 426,827 | SH | SOLE | 416,586 | 0 | 10,241 | ||
LAKELAND BANCORP INC | COM | 511637100 | 191 | 10,974 | SH | SOLE | 10,974 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 57,466 | 1,174,448 | SH | SOLE | 1,158,423 | 0 | 16,025 | ||
LAM RESEARCH CORP | COM | 512807108 | 185,092 | 633,009 | SH | SOLE | 504,946 | 0 | 128,063 | ||
LAMAR ADVERTISING CO NEW | COM | 512816109 | 281,718 | 3,156,152 | SH | SOLE | 3,155,882 | 0 | 270 | ||
LAMAR ADVERTISING CO NEW | COM | 512816109 | 19,334 | 216,600 | SH | OTR | 4 | 216,600 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | COM | 512816109 | 8,201 | 91,875 | SH | OTR | 3 | 91,875 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 15,788 | 183,515 | SH | SOLE | 183,142 | 0 | 373 | ||
LANCASTER COLONY CORP | COM | 513847103 | 4,467 | 27,899 | SH | SOLE | 27,899 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 244,219 | 2,144,718 | SH | SOLE | 2,144,718 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 17,052 | 149,750 | SH | OTR | 4 | 149,750 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 7,484 | 65,725 | SH | OTR | 3 | 65,725 | 0 | 0 | |
LANNET INC | COM | 516012101 | 106 | 12,008 | SH | SOLE | 12,008 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 687 | 33,487 | SH | SOLE | 33,487 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 492 | 171,448 | SH | SOLE | 171,448 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 36,086 | 522,684 | SH | SOLE | 522,684 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 3,721 | 194,420 | SH | OTR | 3 | 194,420 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 48,505 | 2,534,235 | SH | SOLE | 2,454,145 | 0 | 80,090 | ||
LAUDER ESTEE COS INC | COM | 518439104 | 36,369 | 176,087 | SH | SOLE | 176,087 | 0 | 0 | ||
LAUREATE EDUCATION INC | COM | 518613203 | 142 | 8,073 | SH | SOLE | 8,073 | 0 | 0 | ||
LEAR CORP | COM | 521865204 | 8,773 | 63,943 | SH | SOLE | 63,943 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 4,747 | 93,398 | SH | SOLE | 93,398 | 0 | 0 | ||
LEGACY HOUSING CORP | COM | 52472M101 | 96 | 5,799 | SH | SOLE | 5,799 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 1,722 | 47,945 | SH | SOLE | 47,945 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 17,033 | 174,000 | SH | OTR | 4 | 174,000 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 273,801 | 2,797,025 | SH | SOLE | 2,792,315 | 0 | 4,710 | ||
LEIDOS HLDGS INC | COM | 525327102 | 7,606 | 77,700 | SH | OTR | 3 | 77,700 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 711 | 19,767 | SH | SOLE | 19,767 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 6,136 | 20,220 | SH | OTR | 3 | 20,220 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 4,464 | 14,710 | SH | OTR | 3 | 14,710 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 92,467 | 304,730 | SH | SOLE | 233,940 | 0 | 70,790 | ||
LENNAR CORP | COM | 526057104 | 16,869 | 302,374 | SH | SOLE | 302,374 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 23,312 | 95,553 | SH | SOLE | 95,553 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | COM | 52736R102 | 4,322 | 224,066 | SH | SOLE | 224,066 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM | 528872302 | 208 | 50,205 | SH | SOLE | 50,205 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 34,925 | 3,288,596 | SH | SOLE | 3,212,882 | 0 | 75,714 | ||
LIBERTY BROADBAND CORP | COM | 530307107 | 12,515 | 100,475 | SH | SOLE | 100,475 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM | 530307305 | 621 | 4,937 | SH | SOLE | 4,937 | 0 | 0 | ||
LIBERTY OILFIELD SVCS INC | COM | 53115L104 | 120 | 10,769 | SH | SOLE | 10,769 | 0 | 0 | ||
LIBERTY PPTY TR | COM | 531172104 | 17,010 | 283,270 | SH | SOLE | 283,270 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM | 531229409 | 9,946 | 205,747 | SH | SOLE | 205,741 | 0 | 6 | ||
LIBERTY MEDIA CORP DELAWARE | COM | 531229607 | 757 | 15,717 | SH | SOLE | 15,698 | 0 | 19 | ||
LIBERTY MEDIA CORP DELAWARE | COM | 531229706 | 293 | 9,866 | SH | SOLE | 9,866 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM | 531229870 | 1,449 | 33,105 | SH | SOLE | 33,105 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM | 531465102 | 1,016 | 138,207 | SH | SOLE | 138,207 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM | 53220K504 | 22,740 | 218,042 | SH | SOLE | 218,042 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM | 53220K504 | 8,791 | 84,291 | SH | OTR | 3 | 84,291 | 0 | 0 | |
LIFEVANTAGE CORP | COM | 53222K205 | 143 | 9,180 | SH | SOLE | 9,180 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 2,253 | 20,809 | SH | SOLE | 20,524 | 0 | 285 | ||
LILLY ELI & CO | COM | 532457108 | 76,374 | 581,102 | SH | SOLE | 581,102 | 0 | 0 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 115 | 28,110 | SH | SOLE | 28,110 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 2,602 | 26,903 | SH | SOLE | 26,903 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 20,768 | 351,938 | SH | SOLE | 342,933 | 0 | 9,005 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 331 | 20,236 | SH | SOLE | 20,236 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 146 | 1,516 | SH | SOLE | 1,516 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | COM | 535919500 | 19,678 | 1,981,664 | SH | SOLE | 1,936,998 | 0 | 44,666 | ||
LITHIA MTRS INC | COM | 536797103 | 13,736 | 93,441 | SH | SOLE | 74,765 | 0 | 18,676 | ||
LITTELFUSE INC | COM | 537008104 | 3,404 | 17,792 | SH | OTR | 3 | 17,792 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 4,959 | 25,925 | SH | OTR | 3 | 25,925 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 107,733 | 563,163 | SH | SOLE | 550,681 | 0 | 12,482 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 5,872 | 82,160 | SH | OTR | 3 | 82,160 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 126,553 | 1,770,719 | SH | SOLE | 1,016,375 | 0 | 754,344 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 146 | 7,661 | SH | SOLE | 7,661 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 379 | 10,251 | SH | SOLE | 10,251 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 4,024 | 470,670 | SH | SOLE | 378,496 | 0 | 92,174 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 34,141 | 710,234 | SH | SOLE | 673,454 | 0 | 36,780 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 4,290 | 89,240 | SH | OTR | 3 | 89,240 | 0 | 0 | |
LIVONGO HEALTH INC | COM | 539183103 | 207 | 8,256 | SH | SOLE | 8,256 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 128,885 | 331,001 | SH | SOLE | 330,363 | 0 | 638 | ||
LOEWS CORP | COM | 540424108 | 4,464 | 85,044 | SH | SOLE | 85,044 | 0 | 0 | ||
LOGICBIO THERAPEUTICS INC | COM | 54142F102 | 22 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 83,333 | 971,931 | SH | SOLE | 958,431 | 0 | 13,500 | ||
LONESTAR RES US INC | COM | 54240F103 | 131 | 50,344 | SH | SOLE | 50,344 | 0 | 0 | ||
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 176 | 5,431 | SH | SOLE | 5,431 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 48,210 | 1,624,864 | SH | SOLE | 1,591,417 | 0 | 33,447 | ||
LOWES COS INC | COM | 548661107 | 58,578 | 489,126 | SH | SOLE | 489,126 | 0 | 0 | ||
LUCKIN COFFEE INC | ADR | 54951L109 | 6,994 | 177,698 | SH | SOLE | 177,698 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 110,169 | 475,543 | SH | SOLE | 420,237 | 0 | 55,306 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 66,850 | 843,002 | SH | SOLE | 826,778 | 0 | 16,224 | ||
LUMINEX CORP DEL | COM | 55027E102 | 214 | 9,252 | SH | SOLE | 9,252 | 0 | 0 | ||
LYFT INC | COM | 55087P104 | 729 | 16,937 | SH | SOLE | 16,937 | 0 | 0 | ||
LYON WILLIAM HOMES | COM | 552074700 | 812 | 40,621 | SH | SOLE | 40,621 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 40,577 | 239,038 | SH | SOLE | 235,246 | 0 | 3,792 | ||
MBIA INC | COM | 55262C100 | 160 | 17,204 | SH | SOLE | 17,204 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 2,579 | 67,596 | SH | SOLE | 67,596 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 22,227 | 748,141 | SH | SOLE | 748,141 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 3,591 | 469,455 | SH | SOLE | 469,455 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 61,270 | 777,341 | SH | SOLE | 769,516 | 0 | 7,825 | ||
MGIC INVT CORP WIS | COM | 552848103 | 41,674 | 2,940,994 | SH | SOLE | 2,886,708 | 0 | 54,286 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 4,872 | 146,426 | SH | SOLE | 146,426 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | COM | 55303A105 | 11,323 | 365,603 | SH | SOLE | 365,603 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 221 | 4,557 | SH | SOLE | 4,557 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 2,269 | 57,673 | SH | SOLE | 55,423 | 0 | 2,250 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 6,015 | 54,680 | SH | OTR | 3 | 54,680 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 116,774 | 1,061,487 | SH | SOLE | 1,048,305 | 0 | 13,182 | ||
MRC GLOBAL INC | COM | 55345K103 | 367 | 26,940 | SH | SOLE | 26,940 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 11,982 | 94,824 | SH | SOLE | 94,824 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 4,162 | 32,940 | SH | OTR | 3 | 32,940 | 0 | 0 | |
MSC INDL DIRECT INC | COM | 553530106 | 1,081 | 13,776 | SH | SOLE | 13,776 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 129,482 | 501,519 | SH | SOLE | 366,271 | 0 | 135,248 | ||
MSG NETWORK INC | COM | 553573106 | 2,211 | 127,055 | SH | SOLE | 127,055 | 0 | 0 | ||
MTS SYS CORP | COM | 553777103 | 334 | 6,944 | SH | SOLE | 6,944 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 25,262 | 775,145 | SH | SOLE | 761,727 | 0 | 13,418 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 83,743 | 3,148,218 | SH | SOLE | 3,075,683 | 0 | 72,535 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 2,283 | 85,820 | SH | OTR | 3 | 85,820 | 0 | 0 | |
MACATAWA BK CORP | COM | 554225102 | 95 | 8,522 | SH | SOLE | 8,522 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 1,636 | 60,761 | SH | SOLE | 60,761 | 0 | 0 | ||
MACK CALI RLTY CORP | COM | 554489104 | 43,090 | 1,862,927 | SH | SOLE | 1,818,454 | 0 | 44,473 | ||
MACQUARIE INFRASTRUCTURE COR | CONB | 55608BAB1 | 36,107 | 37,757,000 | PRN | SOLE | 6,441,000 | 0 | 31,316,000 | ||
MACROGENICS INC | COM | 556099109 | 3,521 | 323,658 | SH | SOLE | 323,658 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 4,416 | 259,736 | SH | SOLE | 258,723 | 0 | 1,013 | ||
MADDEN STEVEN LTD | COM | 556269108 | 3,026 | 70,349 | SH | OTR | 3 | 70,349 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 74,922 | 1,741,968 | SH | SOLE | 1,697,772 | 0 | 44,196 | ||
MADISON SQUARE GARDEN CO NEW | COM | 55825T103 | 966 | 3,282 | SH | SOLE | 3,282 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 166 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM | 559079207 | 94,613 | 1,209,114 | SH | SOLE | 1,184,886 | 0 | 24,228 | ||
MAGNOLIA OIL & GAS CORP | COM | 559663109 | 55,784 | 4,434,302 | SH | SOLE | 4,350,060 | 0 | 84,242 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 498 | 11,557 | SH | SOLE | 11,557 | 0 | 0 | ||
MALIBU BOATS INC | COM | 56117J100 | 2,211 | 53,996 | SH | SOLE | 50,836 | 0 | 3,160 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 4,199 | 52,655 | SH | SOLE | 52,655 | 0 | 0 | ||
MANITOWOC CO INC | COM | 563571405 | 158 | 9,017 | SH | SOLE | 9,017 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 203,270 | 2,093,413 | SH | SOLE | 2,093,413 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 14,305 | 147,322 | SH | OTR | 4 | 147,322 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 6,154 | 63,375 | SH | OTR | 3 | 63,375 | 0 | 0 | |
MANTECH INTL CORP | COM | 564563104 | 70,257 | 879,536 | SH | SOLE | 867,336 | 0 | 12,200 | ||
MARATHON OIL CORP | COM | 565849106 | 7,927 | 583,737 | SH | SOLE | 583,737 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 23,338 | 387,356 | SH | SOLE | 387,356 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 1,031 | 27,678 | SH | SOLE | 27,678 | 0 | 0 | ||
MARCUS CORP | COM | 566330106 | 19,697 | 619,986 | SH | SOLE | 600,469 | 0 | 19,517 | ||
MARINEMAX INC | COM | 567908108 | 1,512 | 90,620 | SH | SOLE | 85,420 | 0 | 5,200 | ||
MARKEL CORP | COM | 570535104 | 7,616 | 6,662 | SH | SOLE | 6,662 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 21,289 | 56,155 | SH | SOLE | 56,155 | 0 | 0 | ||
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 26,152 | 203,107 | SH | SOLE | 169,452 | 0 | 33,655 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 29,756 | 267,085 | SH | SOLE | 267,085 | 0 | 0 | ||
MARRIOTT INTL INC NEW | COM | 571903202 | 34,134 | 225,411 | SH | SOLE | 225,411 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 53,879 | 2,507,154 | SH | SOLE | 2,471,904 | 0 | 35,250 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 15,309 | 54,746 | SH | SOLE | 53,331 | 0 | 1,415 | ||
MASCO CORP | COM | 574599106 | 17,809 | 371,103 | SH | SOLE | 371,103 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 61,209 | 387,254 | SH | SOLE | 374,754 | 0 | 12,500 | ||
MASIMO CORP | COM | 574795100 | 7,494 | 47,410 | SH | OTR | 3 | 47,410 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 4,852 | 30,700 | SH | OTR | 3 | 30,700 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 5,609 | 77,670 | SH | SOLE | 77,670 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 788 | 12,287 | SH | SOLE | 12,287 | 0 | 0 | ||
MASTERCARD INC | COM | 57636Q104 | 148,488 | 497,297 | SH | SOLE | 496,810 | 0 | 487 | ||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 127 | 8,062 | SH | SOLE | 8,062 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 25,157 | 1,399,920 | SH | SOLE | 1,362,304 | 0 | 37,616 | ||
MATCH GROUP INC | COM | 57665R106 | 21,155 | 257,642 | SH | SOLE | 257,642 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 472 | 7,938 | SH | SOLE | 7,938 | 0 | 0 | ||
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 3,107 | 1,368,630 | SH | SOLE | 1,368,630 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 3,102 | 135,572 | SH | SOLE | 127,372 | 0 | 8,200 | ||
MATSON INC | COM | 57686G105 | 1,971 | 48,317 | SH | SOLE | 48,317 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 514 | 37,950 | SH | SOLE | 37,950 | 0 | 0 | ||
MATTHEWS INTL CORP | COM | 577128101 | 2,604 | 68,212 | SH | SOLE | 68,212 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 25,664 | 417,241 | SH | SOLE | 417,241 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 214 | 10,091 | SH | SOLE | 10,091 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 168 | 10,731 | SH | SOLE | 10,731 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 296,867 | 3,990,684 | SH | SOLE | 3,977,659 | 0 | 13,025 | ||
MAXIMUS INC | COM | 577933104 | 6,463 | 86,875 | SH | OTR | 3 | 86,875 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 14,759 | 198,400 | SH | OTR | 4 | 198,400 | 0 | 0 | |
MCCORMICK & CO INC | COM | 579780206 | 9,519 | 56,085 | SH | SOLE | 56,085 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037703 | 119 | 175,979 | SH | SOLE | 175,979 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 121,452 | 614,605 | SH | SOLE | 614,605 | 0 | 0 | ||
MCEWEN MNG INC | COM | 58039P107 | 628 | 494,100 | SH | SOLE | 494,100 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 2,734 | 35,715 | SH | SOLE | 35,715 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 44,591 | 322,376 | SH | SOLE | 318,703 | 0 | 3,673 | ||
MEDALLIA INC | COM | 584021109 | 110 | 3,527 | SH | SOLE | 3,527 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 17,910 | 848,413 | SH | SOLE | 823,532 | 0 | 24,881 | ||
MEDICINES CO | COM | 584688105 | 1,229 | 14,467 | SH | SOLE | 14,467 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 2,575 | 23,497 | SH | SOLE | 23,497 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 422 | 15,185 | SH | SOLE | 15,185 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 1,232 | 14,656 | SH | SOLE | 14,656 | 0 | 0 | ||
MEET GROUP INC | COM | 58513U101 | 142 | 28,315 | SH | SOLE | 28,315 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 7,893 | 13,801 | SH | SOLE | 13,801 | 0 | 0 | ||
MERCANTILE BANK CORP | COM | 587376104 | 2,318 | 63,571 | SH | SOLE | 59,471 | 0 | 4,100 | ||
MERCER INTL INC | COM | 588056101 | 249 | 20,252 | SH | SOLE | 20,252 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 364,558 | 4,008,331 | SH | SOLE | 4,008,331 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 6,637 | 96,030 | SH | OTR | 3 | 96,030 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 7,978 | 115,440 | SH | OTR | 3 | 115,440 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 70,088 | 1,014,154 | SH | SOLE | 974,574 | 0 | 39,580 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 6,795 | 139,447 | SH | SOLE | 139,447 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 789 | 24,298 | SH | SOLE | 24,298 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 1,658 | 169,656 | SH | SOLE | 169,656 | 0 | 0 | ||
MERIDIAN BANCORP INC MD | COM | 58958U103 | 2,157 | 107,372 | SH | SOLE | 107,372 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 3,262 | 104,496 | SH | SOLE | 104,496 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 9,426 | 154,245 | SH | SOLE | 151,522 | 0 | 2,723 | ||
MERITOR INC | COM | 59001K100 | 47,085 | 1,797,841 | SH | SOLE | 1,757,332 | 0 | 40,509 | ||
MESA AIR GROUP INC | COM | 590479135 | 126 | 14,101 | SH | SOLE | 14,101 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 513 | 2,057 | SH | SOLE | 2,057 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 6,305 | 172,682 | SH | SOLE | 169,806 | 0 | 2,876 | ||
METHODE ELECTRS INC | COM | 591520200 | 1,182 | 30,032 | SH | SOLE | 30,032 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 66,842 | 1,311,395 | SH | SOLE | 1,311,395 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 11,023 | 13,896 | SH | SOLE | 13,896 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 277 | 34,268 | SH | SOLE | 34,268 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,157,608 | 7,340,573 | SH | SOLE | 7,334,497 | 0 | 6,076 | ||
MICROSTRATEGY INC | COM | 594972408 | 60,224 | 422,238 | SH | SOLE | 416,063 | 0 | 6,175 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 136,380 | 1,302,334 | SH | SOLE | 931,730 | 0 | 370,604 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 47,303 | 879,569 | SH | SOLE | 879,569 | 0 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 8,129 | 61,649 | SH | SOLE | 61,514 | 0 | 135 | ||
MIDDLEBY CORP | COM | 596278101 | 4,145 | 37,851 | SH | SOLE | 37,851 | 0 | 0 | ||
MIDDLESEX WATER CO | COM | 596680108 | 401 | 6,310 | SH | SOLE | 6,310 | 0 | 0 | ||
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 168 | 5,796 | SH | SOLE | 5,796 | 0 | 0 | ||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 155 | 4,280 | SH | SOLE | 4,280 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 1,478 | 35,477 | SH | SOLE | 35,477 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 85,109 | 1,476,811 | SH | SOLE | 1,456,886 | 0 | 19,925 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 49,828 | 386,682 | SH | SOLE | 371,322 | 0 | 15,360 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 4,815 | 37,370 | SH | OTR | 3 | 37,370 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 1,593 | 111,630 | SH | SOLE | 111,630 | 0 | 0 | ||
MITEK SYS INC | COM | 606710200 | 1,363 | 178,200 | SH | SOLE | 166,000 | 0 | 12,200 | ||
MOBILEIRON INC | COM | 60739U204 | 1,145 | 235,562 | SH | SOLE | 220,562 | 0 | 15,000 | ||
MOBILE TELESYSTEMS PJSC | ADR | 607409109 | 460 | 45,351 | SH | SOLE | 45,351 | 0 | 0 | ||
MOBILE MINI INC | COM | 60740F105 | 252 | 6,656 | SH | SOLE | 6,656 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 488 | 13,916 | SH | SOLE | 13,916 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 808 | 41,305 | SH | SOLE | 41,305 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 1,457 | 189,201 | SH | SOLE | 182,747 | 0 | 6,454 | ||
MOELIS & CO | COM | 60786M105 | 1,491 | 46,724 | SH | SOLE | 46,724 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 4,196 | 30,765 | SH | SOLE | 30,765 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 6,487 | 47,805 | SH | OTR | 4 | 47,805 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 101,732 | 749,735 | SH | SOLE | 749,735 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,795 | 20,600 | SH | OTR | 3 | 20,600 | 0 | 0 | |
MOLSON COORS BREWING CO | COM | 60871R209 | 17,733 | 329,007 | SH | SOLE | 329,007 | 0 | 0 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 299 | 15,148 | SH | SOLE | 15,148 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 12,052 | 359,752 | SH | SOLE | 211,241 | 0 | 148,511 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 358 | 7,379 | SH | SOLE | 7,379 | 0 | 0 | ||
MONDELEZ INTL INC | COM | 609207105 | 124,400 | 2,258,532 | SH | SOLE | 2,258,532 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | COM | 609720107 | 365 | 25,184 | SH | SOLE | 19,809 | 0 | 5,375 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 97,104 | 545,465 | SH | SOLE | 391,780 | 0 | 153,685 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,865 | 10,478 | SH | OTR | 3 | 10,478 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 6,835 | 38,394 | SH | OTR | 3 | 38,394 | 0 | 0 | |
MONRO INC | COM | 610236101 | 5,209 | 66,610 | SH | OTR | 3 | 66,610 | 0 | 0 | |
MONRO INC | COM | 610236101 | 41,198 | 526,824 | SH | SOLE | 499,364 | 0 | 27,460 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 20,506 | 322,681 | SH | SOLE | 322,659 | 0 | 22 | ||
MOODYS CORP | COM | 615369105 | 16,881 | 71,105 | SH | SOLE | 71,105 | 0 | 0 | ||
MOOG INC | COM | 615394202 | 565 | 6,624 | SH | SOLE | 6,624 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 36,292 | 709,934 | SH | SOLE | 709,934 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 13,917 | 91,979 | SH | SOLE | 91,979 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 2,474 | 114,306 | SH | SOLE | 114,306 | 0 | 0 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 2,392 | 108,600 | SH | SOLE | 101,100 | 0 | 7,500 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 5,215 | 32,364 | SH | OTR | 3 | 32,364 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 196,548 | 1,219,732 | SH | SOLE | 1,217,417 | 0 | 2,315 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 11,989 | 74,400 | SH | OTR | 4 | 74,400 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 927 | 42,654 | SH | SOLE | 42,654 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 45,723 | 1,440,102 | SH | SOLE | 1,419,252 | 0 | 20,850 | ||
MUELLER WTR PRODS INC | COM | 624758108 | 302 | 25,216 | SH | SOLE | 25,216 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 289 | 23,119 | SH | SOLE | 23,119 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 2,221 | 82,884 | SH | SOLE | 82,884 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 59,317 | 506,986 | SH | SOLE | 499,986 | 0 | 7,000 | ||
MUTUALFIRST FINL INC | COM | 62845B104 | 114 | 2,886 | SH | SOLE | 2,886 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 107 | 6,443 | SH | SOLE | 6,443 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 420 | 15,442 | SH | SOLE | 15,442 | 0 | 0 | ||
MYOKARDIA INC | COM | 62857M105 | 6,408 | 87,922 | SH | SOLE | 87,922 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 2,371 | 58,461 | SH | SOLE | 58,461 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 65,019 | 1,849,242 | SH | SOLE | 1,809,573 | 0 | 39,669 | ||
NIC INC | COM | 62914B100 | 1,361 | 60,896 | SH | SOLE | 60,896 | 0 | 0 | ||
NMI HLDGS INC | COM | 629209305 | 12,372 | 372,871 | SH | SOLE | 366,937 | 0 | 5,934 | ||
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 802 | 43,348 | SH | SOLE | 43,348 | 0 | 0 | ||
NN INC | COM | 629337106 | 2,296 | 248,200 | SH | SOLE | 231,000 | 0 | 17,200 | ||
NRG ENERGY INC | COM | 629377508 | 3,728 | 93,792 | SH | SOLE | 93,792 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 37,273 | 9,787 | SH | SOLE | 8,444 | 0 | 1,343 | ||
NV5 GLOBAL INC | COM | 62945V109 | 82 | 1,624 | SH | SOLE | 1,624 | 0 | 0 | ||
NABORS INDS INC NEW | CONB | 62957HAB1 | 4,842 | 6,495,000 | PRN | SOLE | 0 | 0 | 6,495,000 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 351 | 12,634 | SH | SOLE | 12,634 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 2,876 | 97,872 | SH | SOLE | 97,872 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 15,264 | 142,523 | SH | SOLE | 142,523 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 2,543 | 75,489 | SH | SOLE | 75,489 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | COM | 633707104 | 171 | 4,859 | SH | SOLE | 4,859 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 339 | 6,649 | SH | SOLE | 6,649 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 119 | 16,381 | SH | SOLE | 16,381 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 3,823 | 44,232 | SH | SOLE | 44,232 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 676 | 14,523 | SH | SOLE | 14,523 | 0 | 0 | ||
NATIONAL GEN HLDGS CORP | COM | 636220303 | 2,445 | 110,635 | SH | SOLE | 110,635 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 3,789 | 46,502 | SH | SOLE | 46,502 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 4,960 | 117,154 | SH | SOLE | 117,154 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 117 | 4,666 | SH | SOLE | 4,666 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 1,647 | 18,635 | SH | SOLE | 18,635 | 0 | 0 | ||
NATIONAL RESH CORP | COM | 637372202 | 130 | 1,969 | SH | SOLE | 1,969 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 11,087 | 206,776 | SH | OTR | 4 | 206,776 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 154,490 | 2,881,200 | SH | SOLE | 2,881,200 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 4,351 | 81,153 | SH | OTR | 3 | 81,153 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM | 637870106 | 357 | 10,604 | SH | SOLE | 10,604 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 351 | 10,837 | SH | SOLE | 10,837 | 0 | 0 | ||
NATIONAL WESTN LIFE GROUP IN | COM | 638517102 | 1,015 | 3,488 | SH | SOLE | 3,488 | 0 | 0 | ||
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 1,176 | 95,882 | SH | SOLE | 89,332 | 0 | 6,550 | ||
NATUS MEDICAL INC | COM | 639050103 | 34,251 | 1,038,237 | SH | SOLE | 1,023,612 | 0 | 14,625 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 468 | 16,168 | SH | SOLE | 16,168 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 2,442 | 178,506 | SH | SOLE | 178,506 | 0 | 0 | ||
NEENAH INC | COM | 640079109 | 1,871 | 26,569 | SH | SOLE | 26,569 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 482 | 22,349 | SH | SOLE | 22,349 | 0 | 0 | ||
NELNET INC | COM | 64031N108 | 1,670 | 28,683 | SH | SOLE | 28,683 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 487 | 7,463 | SH | SOLE | 7,463 | 0 | 0 | ||
NEOGENOMICS INC | COM | 64049M209 | 8,204 | 280,495 | SH | SOLE | 280,495 | 0 | 0 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 86 | 9,792 | SH | SOLE | 9,792 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 18,704 | 300,468 | SH | SOLE | 300,468 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 107,871 | 333,378 | SH | SOLE | 333,378 | 0 | 0 | ||
NETEASE INC | ADR | 64110W102 | 10,896 | 35,533 | SH | SOLE | 35,533 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 48,872 | 1,993,962 | SH | SOLE | 1,965,937 | 0 | 28,025 | ||
NETSCOUT SYS INC | COM | 64115T104 | 2,184 | 90,716 | SH | SOLE | 90,716 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 56,753 | 527,981 | SH | SOLE | 391,081 | 0 | 136,900 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 12,009 | 111,720 | SH | OTR | 3 | 111,720 | 0 | 0 | |
NEURONETICS INC | COM | 64131A105 | 18 | 3,996 | SH | SOLE | 3,996 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 5,622 | 47,830 | SH | OTR | 3 | 47,830 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 40,834 | 347,401 | SH | SOLE | 329,461 | 0 | 17,940 | ||
NEW JERSEY RES | COM | 646025106 | 29,880 | 670,413 | SH | SOLE | 652,782 | 0 | 17,631 | ||
NEW MTN FIN CORP | COM | 647551100 | 208 | 15,159 | SH | SOLE | 15,159 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | ADR | 647581107 | 18,131 | 149,532 | SH | SOLE | 93,774 | 0 | 55,758 | ||
NEW RESIDENTIAL INVT CORP | COM | 64828T201 | 1,075 | 66,731 | SH | SOLE | 66,731 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 1,710 | 26,017 | SH | SOLE | 26,017 | 0 | 0 | ||
NEW SR INVT GROUP INC | COM | 648691103 | 510 | 66,635 | SH | SOLE | 66,635 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 16,185 | 1,346,494 | SH | SOLE | 1,346,494 | 0 | 0 | ||
NEW YORK CMNTY CAP TR V | CPFD | 64944P307 | 23,045 | 454,542 | SH | SOLE | 67,654 | 0 | 386,888 | ||
NEW YORK MTG TR INC | COM | 649604501 | 1,315 | 211,079 | SH | SOLE | 202,029 | 0 | 9,050 | ||
NEW YORK TIMES CO | COM | 650111107 | 928 | 28,850 | SH | SOLE | 28,850 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 26,456 | 1,376,461 | SH | SOLE | 1,175,982 | 0 | 200,479 | ||
NEWMARKET CORP | COM | 651587107 | 4,852 | 9,972 | SH | SOLE | 9,972 | 0 | 0 | ||
NEWMARK GROUP INC | COM | 65158N102 | 403 | 29,983 | SH | SOLE | 29,983 | 0 | 0 | ||
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 80,057 | 1,842,513 | SH | SOLE | 1,833,284 | 0 | 9,229 | ||
NEWPARK RES INC | COM | 651718504 | 26,192 | 4,177,371 | SH | SOLE | 3,955,656 | 0 | 221,715 | ||
NEWPARK RES INC | COM | 651718504 | 3,018 | 481,260 | SH | OTR | 3 | 481,260 | 0 | 0 | |
NEWS CORP NEW | COM | 65249B109 | 1,793 | 126,836 | SH | SOLE | 126,836 | 0 | 0 | ||
NEWS CORP NEW | COM | 65249B208 | 21 | 1,473 | SH | SOLE | 1,473 | 0 | 0 | ||
NEWTEK BUSINESS SVCS CORP | COM | 652526203 | 110 | 4,844 | SH | SOLE | 4,844 | 0 | 0 | ||
NEXTIER OILFIELD SOLUTIONS I | COM | 65290C105 | 218 | 32,580 | SH | SOLE | 32,580 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 14,921 | 127,260 | SH | SOLE | 125,023 | 0 | 2,237 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 54,220 | 223,901 | SH | SOLE | 223,901 | 0 | 0 | ||
NEXTERA ENERGY INC | CPFD | 65339F796 | 45,207 | 881,572 | SH | SOLE | 235,305 | 0 | 646,267 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 2,238 | 49,738 | SH | SOLE | 47,838 | 0 | 1,900 | ||
NEXTDECADE CORP | COM | 65342K105 | 143 | 23,274 | SH | SOLE | 23,274 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 526 | 32,751 | SH | SOLE | 32,751 | 0 | 0 | ||
NEXTCURE INC | COM | 65343E108 | 3,039 | 53,958 | SH | SOLE | 53,958 | 0 | 0 | ||
NIKE INC | COM | 654106103 | 127,140 | 1,254,956 | SH | SOLE | 1,254,956 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 2,856 | 102,577 | SH | SOLE | 102,535 | 0 | 42 | ||
NLIGHT INC | COM | 65487K100 | 135 | 6,648 | SH | SOLE | 6,648 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 62,156 | 2,502,272 | SH | SOLE | 2,485,698 | 0 | 16,574 | ||
NORDSON CORP | COM | 655663102 | 6,415 | 39,396 | SH | SOLE | 39,396 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 2,737 | 66,874 | SH | SOLE | 66,874 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 22,905 | 117,987 | SH | SOLE | 117,987 | 0 | 0 | ||
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 431 | 184,092 | SH | SOLE | 184,092 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 21,051 | 198,145 | SH | SOLE | 191,433 | 0 | 6,712 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 152 | 8,933 | SH | SOLE | 8,933 | 0 | 0 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 84 | 2,193 | SH | SOLE | 2,193 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 28,896 | 84,008 | SH | SOLE | 84,008 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 4,173 | 250,920 | SH | SOLE | 250,920 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 373 | 5,060 | SH | SOLE | 5,060 | 0 | 0 | ||
NORTHWESTERN CORP | COM | 668074305 | 93,901 | 1,310,189 | SH | SOLE | 1,286,531 | 0 | 23,658 | ||
NORTONLIFELOCK INC | COM | 668771108 | 8,383 | 328,480 | SH | SOLE | 311,563 | 0 | 16,917 | ||
NOVELLUS SYS INC | CONB | 670008AD3 | 123,179 | 13,509,000 | PRN | SOLE | 3,725,000 | 0 | 9,784,000 | ||
NOVANTA INC | COM | 67000B104 | 497 | 5,620 | SH | SOLE | 5,620 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 340 | 30,211 | SH | SOLE | 30,211 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | COM | 67018T105 | 3,287 | 80,216 | SH | SOLE | 80,216 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 7,753 | 434,825 | SH | OTR | 3 | 434,825 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 18,347 | 1,029,000 | SH | OTR | 4 | 1,029,000 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 307,805 | 17,263,312 | SH | SOLE | 17,179,945 | 0 | 83,367 | ||
NUCOR CORP | COM | 670346105 | 29,875 | 530,830 | SH | SOLE | 530,830 | 0 | 0 | ||
NUTANIX INC | COM | 67059N108 | 525 | 16,808 | SH | SOLE | 16,808 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 280,046 | 1,190,166 | SH | SOLE | 1,134,138 | 0 | 56,028 | ||
NUVASIVE INC | COM | 670704105 | 74,157 | 958,850 | SH | SOLE | 945,550 | 0 | 13,300 | ||
OGE ENERGY CORP | COM | 670837103 | 25,706 | 578,052 | SH | SOLE | 578,052 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 357 | 29,890 | SH | SOLE | 29,890 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 86,269 | 196,844 | SH | SOLE | 122,204 | 0 | 74,640 | ||
OFG BANCORP | COM | 67103X102 | 2,339 | 99,082 | SH | SOLE | 99,082 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 461 | 4,580 | SH | SOLE | 4,580 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 127 | 23,243 | SH | SOLE | 23,243 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 177 | 54,176 | SH | SOLE | 54,176 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 39,720 | 963,845 | SH | SOLE | 963,845 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 266 | 17,873 | SH | SOLE | 17,873 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 557 | 21,824 | SH | SOLE | 21,824 | 0 | 0 | ||
ODONATE THERAPEUTICS INC | COM | 676079106 | 283 | 8,725 | SH | SOLE | 8,725 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 4,389 | 1,601,644 | SH | SOLE | 1,601,644 | 0 | 0 | ||
OFFICE PPTYS INCOME TR | COM | 67623C109 | 314 | 9,771 | SH | SOLE | 9,771 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 175 | 10,723 | SH | SOLE | 10,723 | 0 | 0 | ||
OKTA INC | COM | 679295105 | 44,482 | 385,556 | SH | SOLE | 172,206 | 0 | 213,350 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 37,943 | 199,929 | SH | SOLE | 176,925 | 0 | 23,004 | ||
OLD NATL BANCORP IND | COM | 680033107 | 786 | 42,962 | SH | SOLE | 42,962 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 4,147 | 185,375 | SH | OTR | 3 | 185,375 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 9,606 | 429,400 | SH | OTR | 4 | 429,400 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 146,871 | 6,565,556 | SH | SOLE | 6,565,556 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 104 | 7,730 | SH | SOLE | 7,730 | 0 | 0 | ||
OLIN CORP | COM | 680665205 | 385 | 22,314 | SH | SOLE | 22,314 | 0 | 0 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 544 | 8,332 | SH | SOLE | 8,332 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 59,765 | 737,654 | SH | SOLE | 737,654 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,820 | 66,596 | SH | SOLE | 66,183 | 0 | 413 | ||
OMNOVA SOLUTIONS INC | COM | 682129101 | 99 | 9,786 | SH | SOLE | 9,786 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 992 | 12,140 | SH | SOLE | 12,140 | 0 | 0 | ||
OMEROS CORP | COM | 682143102 | 144 | 10,245 | SH | SOLE | 10,245 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 28,703 | 1,177,303 | SH | SOLE | 1,115,298 | 0 | 62,005 | ||
ON SEMICONDUCTOR CORP | CONB | 682189AK1 | 11,668 | 8,586,000 | PRN | SOLE | 1,825,000 | 0 | 6,761,000 | ||
ONE GAS INC | COM | 68235P108 | 71,478 | 763,899 | SH | SOLE | 749,123 | 0 | 14,776 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 136 | 4,990 | SH | SOLE | 4,990 | 0 | 0 | ||
FLWS/1-800 FLOWERS | COM | 68243Q106 | 102 | 7,014 | SH | SOLE | 7,014 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 46,145 | 609,819 | SH | SOLE | 609,819 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 3,516 | 83,427 | SH | SOLE | 83,427 | 0 | 0 | ||
ONESPAN INC | COM | 68287N100 | 120 | 6,984 | SH | SOLE | 6,984 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 3,649 | 99,850 | SH | SOLE | 94,250 | 0 | 5,600 | ||
OOMA INC | COM | 683416101 | 243 | 18,335 | SH | SOLE | 18,335 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 128 | 87,300 | SH | SOLE | 87,300 | 0 | 0 | ||
OPPENHEIMER HLDGS INC | COM | 683797104 | 1,078 | 39,223 | SH | SOLE | 39,223 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 110,675 | 2,088,993 | SH | SOLE | 2,085,443 | 0 | 3,550 | ||
OPUS BK IRVINE CALIF | COM | 684000102 | 542 | 20,960 | SH | SOLE | 20,960 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM | 68404L102 | 113 | 30,348 | SH | SOLE | 30,348 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 105 | 13,114 | SH | SOLE | 13,114 | 0 | 0 | ||
ORCHARD THERAPEUTICS PLC | ADR | 68570P101 | 1,875 | 136,363 | SH | SOLE | 136,363 | 0 | 0 | ||
ORIGIN BANCORP INC | COM | 68621T102 | 2,058 | 54,392 | SH | SOLE | 50,917 | 0 | 3,475 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 970 | 13,012 | SH | SOLE | 13,012 | 0 | 0 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 118 | 2,513 | SH | SOLE | 2,513 | 0 | 0 | ||
ORTHOFIX MED INC | COM | 68752M108 | 440 | 9,536 | SH | SOLE | 9,536 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 13,277 | 140,275 | SH | SOLE | 134,801 | 0 | 5,474 | ||
OTTER TAIL CORP | COM | 689648103 | 5,349 | 104,293 | SH | SOLE | 104,293 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 1,475 | 54,989 | SH | SOLE | 54,989 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 105 | 20,358 | SH | SOLE | 20,358 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 205,023 | 3,148,389 | SH | SOLE | 3,098,501 | 0 | 49,888 | ||
OWENS CORNING NEW | COM | 690742101 | 12,275 | 188,500 | SH | OTR | 4 | 188,500 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 5,353 | 82,195 | SH | OTR | 3 | 82,195 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 60,725 | 805,155 | SH | SOLE | 793,852 | 0 | 11,303 | ||
OXFORD SQUARE CAP CORP | COM | 69181V107 | 119 | 21,842 | SH | SOLE | 21,842 | 0 | 0 | ||
OYSTER POINT PHARMA INC | COM | 69242L106 | 244 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PBF ENERGY INC | COM | 69318G106 | 4,271 | 136,144 | SH | SOLE | 136,144 | 0 | 0 | ||
PC CONNECTION INC | COM | 69318J100 | 579 | 11,659 | SH | SOLE | 11,659 | 0 | 0 | ||
PCSB FINL CORP | COM | 69324R104 | 6,268 | 309,530 | SH | SOLE | 302,330 | 0 | 7,200 | ||
PDC ENERGY INC | COM | 69327R101 | 28,791 | 1,100,156 | SH | SOLE | 1,075,516 | 0 | 24,640 | ||
PDC ENERGY INC | CONB | 69327RAD3 | 4,695 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 487 | 150,189 | SH | SOLE | 150,189 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 1,035 | 95,186 | SH | SOLE | 95,186 | 0 | 0 | ||
PICO HLDGS INC | COM | 693366205 | 125 | 11,241 | SH | SOLE | 11,241 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 2,212 | 148,334 | SH | SOLE | 148,334 | 0 | 0 | ||
PJT PARTNERS INC | COM | 69343T107 | 7,950 | 176,150 | SH | SOLE | 176,150 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 135,256 | 847,307 | SH | SOLE | 847,307 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 45,216 | 891,668 | SH | SOLE | 871,465 | 0 | 20,203 | ||
PPG INDS INC | COM | 693506107 | 18,921 | 141,743 | SH | SOLE | 141,743 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 49,062 | 1,367,397 | SH | SOLE | 1,344,738 | 0 | 22,659 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 5,155 | 46,377 | SH | SOLE | 46,377 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 436 | 12,007 | SH | SOLE | 12,007 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 4,215 | 25,564 | SH | SOLE | 25,564 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 2,657 | 25,267 | SH | SOLE | 25,260 | 0 | 7 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 483 | 10,049 | SH | SOLE | 10,049 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 1,231 | 16,437 | SH | SOLE | 16,412 | 0 | 25 | ||
PACCAR INC | COM | 693718108 | 47,920 | 605,820 | SH | SOLE | 605,820 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 163 | 31,781 | SH | SOLE | 31,781 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 523 | 16,038 | SH | SOLE | 16,038 | 0 | 0 | ||
PACIRA BIOSCIENCES | COM | 695127100 | 535 | 11,819 | SH | SOLE | 11,819 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 9,077 | 81,056 | SH | OTR | 4 | 81,056 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 148,373 | 1,324,874 | SH | SOLE | 1,310,905 | 0 | 13,969 | ||
PACKAGING CORP AMER | COM | 695156109 | 3,791 | 33,850 | SH | OTR | 3 | 33,850 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 33,707 | 880,773 | SH | SOLE | 859,463 | 0 | 21,310 | ||
PAGERDUTY INC | COM | 69553P100 | 1,848 | 78,994 | SH | SOLE | 78,994 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 29,033 | 125,547 | SH | SOLE | 108,868 | 0 | 16,679 | ||
PALO ALTO NETWORKS INC | CONB | 697435AD7 | 8,824 | 8,000,000 | PRN | SOLE | 1,365,000 | 0 | 6,635,000 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 217 | 3,442 | SH | SOLE | 3,442 | 0 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 90 | 2,924 | SH | SOLE | 2,924 | 0 | 0 | ||
PAR PACIFIC HOLDINGS INC | COM | 69888T207 | 1,139 | 48,994 | SH | SOLE | 48,994 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 497 | 35,672 | SH | SOLE | 35,672 | 0 | 0 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 3,104 | 119,982 | SH | SOLE | 119,982 | 0 | 0 | ||
PARK NATL CORP | COM | 700658107 | 4,546 | 44,404 | SH | SOLE | 44,404 | 0 | 0 | ||
PARK OHIO HLDGS CORP | COM | 700666100 | 1,252 | 37,200 | SH | SOLE | 34,700 | 0 | 2,500 | ||
PARKER DRILLING CO | COM | 701081507 | 93 | 4,135 | SH | SOLE | 4,135 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 6,204 | 30,142 | SH | OTR | 3 | 30,142 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 263,432 | 1,279,914 | SH | SOLE | 1,279,914 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 14,224 | 69,108 | SH | OTR | 4 | 69,108 | 0 | 0 | |
PARSLEY ENERGY INC | COM | 701877102 | 4,740 | 250,675 | SH | OTR | 3 | 250,675 | 0 | 0 | |
PARSLEY ENERGY INC | COM | 701877102 | 11,036 | 583,600 | SH | OTR | 4 | 583,600 | 0 | 0 | |
PARSLEY ENERGY INC | COM | 701877102 | 154,506 | 8,170,608 | SH | SOLE | 8,169,334 | 0 | 1,274 | ||
PARSONS CORPORATION | COM | 70202L102 | 3,980 | 96,407 | SH | SOLE | 96,407 | 0 | 0 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 240 | 102,411 | SH | SOLE | 102,411 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 889 | 16,953 | SH | SOLE | 16,953 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 2,796 | 136,511 | SH | SOLE | 136,511 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 398 | 37,880 | SH | SOLE | 37,880 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 46,508 | 546,765 | SH | SOLE | 546,765 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 8,874 | 33,519 | SH | OTR | 3 | 33,519 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 79,187 | 299,090 | SH | SOLE | 240,750 | 0 | 58,340 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 6,548 | 54,195 | SH | SOLE | 54,195 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 195,506 | 1,807,397 | SH | SOLE | 1,720,184 | 0 | 87,213 | ||
PAYSIGN INC | COM | 70451A104 | 260 | 25,646 | SH | SOLE | 25,646 | 0 | 0 | ||
PEABODY ENERGY CORP NEW | COM | 704551100 | 2,308 | 253,016 | SH | SOLE | 253,016 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 106 | 3,442 | SH | SOLE | 3,442 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 711 | 26,516 | SH | SOLE | 24,035 | 0 | 2,481 | ||
PEGASYSTEMS INC | COM | 705573103 | 613 | 7,699 | SH | SOLE | 7,699 | 0 | 0 | ||
PELOTON INTERACTIVE INC | COM | 70614W100 | 187 | 6,581 | SH | SOLE | 6,581 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 49,117 | 1,921,653 | SH | SOLE | 1,868,891 | 0 | 52,762 | ||
PENN VA CORP NEW | COM | 70788V102 | 112 | 3,683 | SH | SOLE | 3,683 | 0 | 0 | ||
PENNANT GROUP INC | COM | 70805E109 | 540 | 16,341 | SH | SOLE | 16,341 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 129 | 19,793 | SH | SOLE | 19,793 | 0 | 0 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 114 | 9,322 | SH | SOLE | 9,322 | 0 | 0 | ||
PENNSYLVANIA RL ESTATE INVT | COM | 709102107 | 10,089 | 1,892,844 | SH | SOLE | 1,841,349 | 0 | 51,495 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 1,299 | 58,282 | SH | SOLE | 58,282 | 0 | 0 | ||
PENNYMAC FINL SVCS INC | COM | 70932M107 | 1,289 | 37,867 | SH | SOLE | 37,867 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 103,845 | 2,067,796 | SH | SOLE | 2,044,121 | 0 | 23,675 | ||
PENUMBRA INC | COM | 70975L107 | 1,120 | 6,817 | SH | SOLE | 6,817 | 0 | 0 | ||
PEOPLES BANCORP INC | COM | 709789101 | 2,468 | 71,213 | SH | SOLE | 66,590 | 0 | 4,623 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 42,943 | 2,540,981 | SH | SOLE | 2,539,232 | 0 | 1,749 | ||
PEOPLES UTAH BANCORP | COM | 712706209 | 1,664 | 55,250 | SH | SOLE | 51,700 | 0 | 3,550 | ||
PEPSICO INC | COM | 713448108 | 199,848 | 1,462,270 | SH | SOLE | 1,460,512 | 0 | 1,758 | ||
PERFICIENT INC | COM | 71375U101 | 2,315 | 50,241 | SH | SOLE | 48,541 | 0 | 1,700 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 53,722 | 1,043,544 | SH | SOLE | 1,021,440 | 0 | 22,104 | ||
PERKINELMER INC | COM | 714046109 | 5,085 | 52,368 | SH | SOLE | 52,368 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 34,528 | 1,305,891 | SH | SOLE | 1,277,349 | 0 | 28,542 | ||
PETMED EXPRESS INC | COM | 716382106 | 1,582 | 67,277 | SH | SOLE | 67,277 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 30,884 | 1,937,491 | SH | SOLE | 1,157,717 | 0 | 779,774 | ||
PFIZER INC | COM | 717081103 | 184,265 | 4,703,039 | SH | SOLE | 4,703,039 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | COM | 71742Q106 | 1,338 | 53,891 | SH | SOLE | 53,891 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 91,136 | 1,071,056 | SH | SOLE | 1,071,056 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 111,506 | 1,000,863 | SH | SOLE | 999,514 | 0 | 1,349 | ||
PHOTRONICS INC | COM | 719405102 | 4,234 | 268,647 | SH | SOLE | 254,747 | 0 | 13,900 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 41,540 | 2,193,261 | SH | SOLE | 2,136,772 | 0 | 56,489 | ||
PHREESIA INC | COM | 71944F106 | 106 | 3,968 | SH | SOLE | 3,968 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM | 720190206 | 4,105 | 184,566 | SH | SOLE | 184,566 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 10,212 | 312,157 | SH | SOLE | 311,444 | 0 | 713 | ||
PINDUODUO INC | ADR | 722304102 | 275 | 7,282 | SH | SOLE | 7,282 | 0 | 0 | ||
PING IDENTITY HLDG CORP | COM | 72341T103 | 4,331 | 178,218 | SH | SOLE | 178,218 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 103,075 | 1,610,542 | SH | SOLE | 1,588,217 | 0 | 22,325 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 34,198 | 380,275 | SH | SOLE | 376,245 | 0 | 4,030 | ||
PINTEREST INC | COM | 72352L106 | 721 | 38,674 | SH | SOLE | 38,674 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 11,713 | 77,380 | SH | SOLE | 74,795 | 0 | 2,585 | ||
PIPER JAFFRAY COS | COM | 724078100 | 26,744 | 334,551 | SH | SOLE | 326,519 | 0 | 8,032 | ||
PITNEY BOWES INC | COM | 724479100 | 375 | 93,160 | SH | SOLE | 93,160 | 0 | 0 | ||
PLAINS GP HLDGS L P | COM | 72651A207 | 648 | 34,195 | SH | SOLE | 34,195 | 0 | 0 | ||
PLANET FITNESS INC | COM | 72703H101 | 63,986 | 856,809 | SH | SOLE | 827,599 | 0 | 29,210 | ||
PLANET FITNESS INC | COM | 72703H101 | 5,170 | 69,230 | SH | OTR | 3 | 69,230 | 0 | 0 | |
PLANET FITNESS INC | COM | 72703H101 | 8,057 | 107,890 | SH | OTR | 3 | 107,890 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 150 | 5,498 | SH | SOLE | 5,498 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 47,360 | 615,547 | SH | SOLE | 607,372 | 0 | 8,175 | ||
PLUG POWER INC | COM | 72919P202 | 144 | 45,550 | SH | SOLE | 45,550 | 0 | 0 | ||
PLURALSIGHT INC | COM | 72941B106 | 1,541 | 89,516 | SH | SOLE | 89,516 | 0 | 0 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 1,530 | 83,223 | SH | SOLE | 77,458 | 0 | 5,765 | ||
POLARIS INC | COM | 731068102 | 809 | 7,951 | SH | SOLE | 7,951 | 0 | 0 | ||
POLYONE CORP | COM | 73179P106 | 64,143 | 1,743,481 | SH | SOLE | 1,720,781 | 0 | 22,700 | ||
POOL CORPORATION | COM | 73278L105 | 5,651 | 26,607 | SH | SOLE | 26,607 | 0 | 0 | ||
POPULAR INC | COM | 733174700 | 1,533 | 26,087 | SH | SOLE | 26,087 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM | 736508847 | 11,303 | 202,606 | SH | SOLE | 202,606 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 1,758 | 73,611 | SH | SOLE | 73,611 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 6,872 | 62,990 | SH | OTR | 3 | 62,990 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 110,988 | 1,017,304 | SH | SOLE | 676,856 | 0 | 340,448 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 1,343 | 31,027 | SH | SOLE | 31,027 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 616 | 6,231 | SH | SOLE | 6,231 | 0 | 0 | ||
POWERFLEET INC | COM | 73931J109 | 133 | 20,448 | SH | SOLE | 20,448 | 0 | 0 | ||
PQ GROUP HLDGS INC | COM | 73943T103 | 382 | 22,251 | SH | SOLE | 22,251 | 0 | 0 | ||
PRECISION BIOSCIENCES INC | COM | 74019P108 | 8,514 | 612,932 | SH | SOLE | 612,932 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM | 740367404 | 2,953 | 49,148 | SH | SOLE | 49,148 | 0 | 0 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 108 | 8,134 | SH | SOLE | 8,134 | 0 | 0 | ||
PREMIER INC | COM | 74051N102 | 629 | 16,617 | SH | SOLE | 16,617 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 1,474 | 36,392 | SH | SOLE | 36,392 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 3,552 | 319,100 | SH | SOLE | 319,100 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 39,198 | 321,717 | SH | SOLE | 321,717 | 0 | 0 | ||
PRICELINE GRP INC | CONB | 741503AS5 | 78,225 | 50,427,000 | PRN | SOLE | 16,085,000 | 0 | 34,342,000 | ||
PRICELINE GRP INC | CONB | 741503AX4 | 15,234 | 13,220,000 | PRN | SOLE | 2,165,000 | 0 | 11,055,000 | ||
PRICESMART INC | COM | 741511109 | 441 | 6,215 | SH | SOLE | 6,215 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 2,528 | 113,668 | SH | SOLE | 113,668 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 63,845 | 489,009 | SH | SOLE | 480,855 | 0 | 8,154 | ||
PRIMO WTR CORP | COM | 74165N105 | 2,493 | 222,083 | SH | SOLE | 222,083 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 24,212 | 440,215 | SH | SOLE | 440,215 | 0 | 0 | ||
PRINCIPIA BIOPHARMA INC | COM | 74257L108 | 1,709 | 31,197 | SH | SOLE | 31,197 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 11,602 | 321,033 | SH | SOLE | 321,033 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 299,728 | 2,399,745 | SH | SOLE | 2,397,199 | 0 | 2,546 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 2,510 | 60,419 | SH | SOLE | 60,419 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 131,985 | 1,823,249 | SH | SOLE | 1,823,249 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 37,987 | 426,155 | SH | SOLE | 425,293 | 0 | 862 | ||
PROOFPOINT INC | COM | 743424103 | 5,317 | 46,320 | SH | OTR | 3 | 46,320 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 137,274 | 1,195,974 | SH | SOLE | 832,095 | 0 | 363,879 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 449 | 7,485 | SH | SOLE | 7,485 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 456 | 40,493 | SH | SOLE | 40,493 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 1,660 | 257,699 | SH | SOLE | 257,699 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | CONB | 74348TAQ5 | 11,546 | 11,539,000 | PRN | SOLE | 3,579,000 | 0 | 7,960,000 | ||
PROSPECT CAPITAL CORPORATION | CONB | 74348TAR3 | 46,620 | 45,681,000 | PRN | SOLE | 12,173,000 | 0 | 33,508,000 | ||
PROSIGHT GLOBAL INC | COM | 74349J103 | 101 | 6,252 | SH | SOLE | 6,252 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 273,901 | 3,810,000 | SH | SOLE | 3,799,571 | 0 | 10,429 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 16,535 | 230,000 | SH | OTR | 4 | 230,000 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 7,326 | 101,900 | SH | OTR | 3 | 101,900 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 502 | 4,948 | SH | SOLE | 4,948 | 0 | 0 | ||
PROVIDENCE SVC CORP | COM | 743815102 | 149 | 2,523 | SH | SOLE | 2,523 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 5,393 | 218,778 | SH | SOLE | 218,778 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 31,285 | 333,739 | SH | SOLE | 333,739 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 29,752 | 503,836 | SH | SOLE | 503,836 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 12,330 | 57,900 | SH | OTR | 4 | 57,900 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 221,681 | 1,040,951 | SH | SOLE | 1,040,786 | 0 | 165 | ||
PUBLIC STORAGE | COM | 74460D109 | 5,388 | 25,300 | SH | OTR | 3 | 25,300 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 18,742 | 483,031 | SH | SOLE | 482,336 | 0 | 695 | ||
PURE STORAGE INC | COM | 74624M102 | 285 | 16,663 | SH | SOLE | 16,663 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 2,376 | 54,178 | SH | SOLE | 50,659 | 0 | 3,519 | ||
QAD INC | COM | 74727D306 | 2,538 | 49,833 | SH | SOLE | 49,833 | 0 | 0 | ||
QUAKER CHEM CORP | COM | 747316107 | 1,300 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 205 | 45,615 | SH | SOLE | 45,615 | 0 | 0 | ||
QTS RLTY TR INC | COM | 74736A103 | 350 | 6,453 | SH | SOLE | 6,453 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 10,851 | 93,354 | SH | SOLE | 90,505 | 0 | 2,849 | ||
Q2 HLDGS INC | COM | 74736L109 | 3,362 | 41,460 | SH | OTR | 3 | 41,460 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 27,291 | 336,596 | SH | SOLE | 319,486 | 0 | 17,110 | ||
QUALCOMM INC | COM | 747525103 | 119,886 | 1,358,786 | SH | SOLE | 1,358,786 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 433 | 5,188 | SH | SOLE | 5,188 | 0 | 0 | ||
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 97 | 5,704 | SH | SOLE | 5,704 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 12,114 | 297,579 | SH | SOLE | 285,210 | 0 | 12,369 | ||
QUANTERIX CORP | COM | 74766Q101 | 257 | 10,860 | SH | SOLE | 10,860 | 0 | 0 | ||
QUDIAN INC | ADR | 747798106 | 260 | 55,175 | SH | SOLE | 55,175 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 393,713 | 3,686,799 | SH | SOLE | 3,686,799 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 25,465 | 238,463 | SH | OTR | 4 | 238,463 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 11,130 | 104,227 | SH | OTR | 3 | 104,227 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 1,007 | 13,419 | SH | SOLE | 13,419 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 22,507 | 1,470,074 | SH | SOLE | 1,394,904 | 0 | 75,170 | ||
QUINSTREET INC | COM | 74874Q100 | 2,794 | 182,470 | SH | OTR | 3 | 182,470 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 136 | 13,823 | SH | SOLE | 13,823 | 0 | 0 | ||
QURATE RETAIL INC | COM | 74915M100 | 625 | 74,168 | SH | SOLE | 74,168 | 0 | 0 | ||
RA PHARMACEUTICALS INC | COM | 74933V108 | 771 | 16,427 | SH | SOLE | 16,427 | 0 | 0 | ||
R1 RCM INC | COM | 749397105 | 611 | 47,104 | SH | SOLE | 47,104 | 0 | 0 | ||
REV GROUP INC | COM | 749527107 | 270 | 22,082 | SH | SOLE | 22,082 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 37,278 | 414,107 | SH | SOLE | 402,953 | 0 | 11,154 | ||
RLJ LODGING TR | COM | 74965L101 | 4,363 | 246,235 | SH | SOLE | 246,235 | 0 | 0 | ||
RMR GROUP INC | COM | 74967R106 | 112 | 2,445 | SH | SOLE | 2,445 | 0 | 0 | ||
RH | COM | 74967X103 | 3,600 | 16,864 | SH | SOLE | 16,864 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 6,935 | 90,342 | SH | SOLE | 90,342 | 0 | 0 | ||
RPT REALTY | COM | 74971D101 | 246 | 16,336 | SH | SOLE | 16,336 | 0 | 0 | ||
RTI SURGICAL HOLDINGS INC | COM | 74975N105 | 1,375 | 501,700 | SH | SOLE | 466,800 | 0 | 34,900 | ||
RADIAN GROUP INC | COM | 750236101 | 39,161 | 1,556,490 | SH | SOLE | 1,327,026 | 0 | 229,464 | ||
RADNET INC | COM | 750491102 | 4,799 | 236,393 | SH | SOLE | 228,293 | 0 | 8,100 | ||
RAMBUS INC DEL | COM | 750917106 | 2,792 | 202,667 | SH | SOLE | 202,667 | 0 | 0 | ||
RALPH LAUREN CORP | COM | 751212101 | 25,203 | 215,002 | SH | SOLE | 211,743 | 0 | 3,259 | ||
RANGE RES CORP | COM | 75281A109 | 221 | 45,523 | SH | SOLE | 45,523 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 492 | 8,781 | SH | SOLE | 8,781 | 0 | 0 | ||
RAVEN INDS INC | COM | 754212108 | 445 | 12,915 | SH | SOLE | 12,915 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 11,450 | 127,989 | SH | SOLE | 123,156 | 0 | 4,833 | ||
RAYONIER INC | COM | 754907103 | 85,981 | 2,624,583 | SH | SOLE | 2,587,258 | 0 | 37,325 | ||
RAYTHEON CO | COM | 755111507 | 52,325 | 238,121 | SH | SOLE | 238,121 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 550 | 3,473 | SH | SOLE | 3,473 | 0 | 0 | ||
RE MAX HLDGS INC | COM | 75524W108 | 633 | 16,435 | SH | SOLE | 16,435 | 0 | 0 | ||
READY CAP CORP | COM | 75574U101 | 170 | 11,041 | SH | SOLE | 11,041 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 4,403 | 81,911 | SH | SOLE | 81,911 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 17,430 | 236,721 | SH | SOLE | 236,346 | 0 | 375 | ||
REATA PHARMACEUTICALS INC | COM | 75615P103 | 4,396 | 21,505 | SH | SOLE | 21,505 | 0 | 0 | ||
RECRO PHARMA INC | COM | 75629F109 | 101 | 5,526 | SH | SOLE | 5,526 | 0 | 0 | ||
RED ROCK RESORTS INC | COM | 75700L108 | 272 | 11,370 | SH | SOLE | 11,370 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 359 | 16,991 | SH | SOLE | 16,991 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 6,827 | 412,741 | SH | SOLE | 412,741 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 42,942 | 501,600 | SH | SOLE | 488,609 | 0 | 12,991 | ||
REGENCY CTRS CORP | COM | 758849103 | 3,964 | 62,823 | SH | SOLE | 62,823 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 31,626 | 84,227 | SH | SOLE | 83,783 | 0 | 444 | ||
REGIS CORP MINN | COM | 758932107 | 2,612 | 146,190 | SH | OTR | 3 | 146,190 | 0 | 0 | |
REGIS CORP MINN | COM | 758932107 | 21,139 | 1,182,928 | SH | SOLE | 1,122,688 | 0 | 60,240 | ||
REGENXBIO INC | COM | 75901B107 | 228 | 5,569 | SH | SOLE | 5,569 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 39,949 | 2,328,029 | SH | SOLE | 2,292,597 | 0 | 35,432 | ||
REINSURANCE GRP OF AMERICA I | COM | 759351604 | 28,188 | 172,868 | SH | SOLE | 151,102 | 0 | 21,766 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 6,472 | 54,038 | SH | OTR | 3 | 54,038 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 14,611 | 122,000 | SH | OTR | 4 | 122,000 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 230,092 | 1,921,273 | SH | SOLE | 1,921,273 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 632 | 17,851 | SH | SOLE | 17,851 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM | 75972A301 | 4,036 | 149,761 | SH | SOLE | 149,761 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 3,597 | 38,889 | SH | SOLE | 38,889 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 841 | 29,148 | SH | SOLE | 29,148 | 0 | 0 | ||
REPUBLIC BANCORP KY | COM | 760281204 | 136 | 2,902 | SH | SOLE | 2,902 | 0 | 0 | ||
REPLIMUNE GROUP INC | COM | 76029N106 | 4,741 | 330,384 | SH | SOLE | 330,384 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 190,681 | 2,127,424 | SH | SOLE | 2,121,185 | 0 | 6,239 | ||
REPUBLIC SVCS INC | COM | 760759100 | 10,101 | 112,700 | SH | OTR | 4 | 112,700 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 4,368 | 48,729 | SH | OTR | 3 | 48,729 | 0 | 0 | |
RESMED INC | COM | 761152107 | 12,403 | 80,035 | SH | SOLE | 80,035 | 0 | 0 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 309 | 73,533 | SH | SOLE | 73,533 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 276 | 23,151 | SH | SOLE | 23,151 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 1,473 | 90,191 | SH | SOLE | 90,191 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 1,032 | 58,442 | SH | SOLE | 57,907 | 0 | 535 | ||
RETAIL PPTYS AMER INC | COM | 76131V202 | 535 | 39,892 | SH | SOLE | 39,892 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 160 | 9,847 | SH | SOLE | 9,847 | 0 | 0 | ||
RETAIL VALUE INC | COM | 76133Q102 | 539 | 14,652 | SH | SOLE | 14,652 | 0 | 0 | ||
REX AMERICAN RESOURCES CORP | COM | 761624105 | 1,935 | 23,614 | SH | SOLE | 23,614 | 0 | 0 | ||
REXNORD CORP NEW | COM | 76169B102 | 4,187 | 128,361 | SH | SOLE | 128,361 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 3,473 | 76,053 | SH | SOLE | 75,183 | 0 | 870 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 139 | 6,067 | SH | SOLE | 6,067 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM | 766559603 | 97 | 45,175 | SH | SOLE | 45,175 | 0 | 0 | ||
RINGCENTRAL INC | COM | 76680R206 | 205,720 | 1,219,657 | SH | SOLE | 793,607 | 0 | 426,050 | ||
RINGCENTRAL INC | COM | 76680R206 | 15,317 | 90,810 | SH | OTR | 3 | 90,810 | 0 | 0 | |
RITE AID CORP | COM | 767754872 | 152 | 9,807 | SH | SOLE | 9,807 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 16,001 | 253,386 | SH | SOLE | 253,386 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 246 | 10,822 | SH | SOLE | 10,822 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 28,770 | 141,955 | SH | SOLE | 141,955 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 6,122 | 49,080 | SH | OTR | 3 | 49,080 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 25,500 | 204,445 | SH | SOLE | 204,445 | 0 | 0 | ||
ROKU INC | COM | 77543R102 | 3,636 | 27,155 | SH | SOLE | 27,155 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 8,005 | 241,404 | SH | SOLE | 241,404 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 119,333 | 336,881 | SH | SOLE | 251,026 | 0 | 85,855 | ||
ROSS STORES INC | COM | 778296103 | 72,367 | 621,601 | SH | SOLE | 584,762 | 0 | 36,839 | ||
ROYAL DUTCH SHELL PLC | ADR | 780259206 | 5,147 | 87,263 | SH | SOLE | 87,263 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 22,433 | 183,505 | SH | SOLE | 183,505 | 0 | 0 | ||
RUBICON PROJ INC | COM | 78112V102 | 106 | 13,038 | SH | SOLE | 13,038 | 0 | 0 | ||
RUSH ENTERPRISES INC | COM | 781846209 | 12,613 | 271,243 | SH | SOLE | 271,243 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 3,701 | 170,029 | SH | SOLE | 165,949 | 0 | 4,080 | ||
RYDER SYS INC | COM | 783549108 | 2,969 | 54,661 | SH | SOLE | 54,661 | 0 | 0 | ||
RYERSON HLDG CORP | COM | 783754104 | 203 | 17,180 | SH | SOLE | 17,180 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 810 | 9,345 | SH | SOLE | 9,345 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 2,573 | 63,856 | SH | SOLE | 63,856 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 75,651 | 277,058 | SH | SOLE | 277,058 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | COM | 78410G104 | 53,722 | 222,922 | SH | SOLE | 186,846 | 0 | 36,076 | ||
SEI INVESTMENTS CO | COM | 784117103 | 9,418 | 143,825 | SH | SOLE | 143,825 | 0 | 0 | ||
SEACOR MARINE HLDGS INC | COM | 78413P101 | 1,715 | 124,365 | SH | SOLE | 124,365 | 0 | 0 | ||
SB ONE BANCORP | COM | 78413T103 | 1,372 | 55,075 | SH | SOLE | 51,175 | 0 | 3,900 | ||
SJW GROUP | COM | 784305104 | 662 | 9,310 | SH | SOLE | 9,310 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 492 | 5,356 | SH | SOLE | 5,206 | 0 | 150 | ||
SLM CORP | COM | 78442P106 | 16,145 | 1,812,014 | SH | SOLE | 1,478,060 | 0 | 333,954 | ||
SM ENERGY CO | COM | 78454L100 | 211 | 18,772 | SH | SOLE | 18,772 | 0 | 0 | ||
SPDR S&P 500 ETF TR | ETF | 78462F103 | 7,823 | 24,307 | SH | SOLE | 24,307 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 1,872 | 36,790 | SH | OTR | 3 | 36,790 | 0 | 0 | |
SPX CORP | COM | 784635104 | 15,314 | 300,988 | SH | SOLE | 285,828 | 0 | 15,160 | ||
SPS COMMERCE INC | COM | 78463M107 | 486 | 8,777 | SH | SOLE | 8,777 | 0 | 0 | ||
SPDR INDEX SHS FDS | ETF | 78463X756 | 7,589 | 164,766 | SH | SOLE | 164,766 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 31,633 | 515,191 | SH | SOLE | 441,035 | 0 | 74,156 | ||
SPDR S&P MIDCAP 400 ETF TR | ETF | 78467Y107 | 44,424 | 118,345 | SH | SOLE | 87,508 | 0 | 30,837 | ||
SPDR SERIES TRUST | ETF | 78468R622 | 64,457 | 588,432 | SH | SOLE | 588,432 | 0 | 0 | ||
SPDR SERIES TRUST | ETF | 78468R762 | 7,848 | 100,590 | SH | SOLE | 100,590 | 0 | 0 | ||
SP PLUS CORP | COM | 78469C103 | 4,925 | 116,077 | SH | SOLE | 112,577 | 0 | 3,500 | ||
SPX FLOW INC | COM | 78469X107 | 368 | 7,532 | SH | SOLE | 7,532 | 0 | 0 | ||
SRC ENERGY INC | COM | 78470V108 | 43,355 | 10,523,040 | SH | SOLE | 10,368,940 | 0 | 154,100 | ||
SSR MNG INC | COM | 784730103 | 22,015 | 1,143,061 | SH | SOLE | 1,143,061 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 11,822 | 47,091 | SH | SOLE | 47,082 | 0 | 9 | ||
SVMK INC | COM | 78489X103 | 324 | 18,126 | SH | SOLE | 18,126 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 3,797 | 177,907 | SH | SOLE | 177,907 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 4,862 | 216,676 | SH | SOLE | 216,676 | 0 | 0 | ||
SAFEHOLD INC | COM | 78645L100 | 547 | 13,581 | SH | SOLE | 13,581 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 2,374 | 25,659 | SH | SOLE | 25,659 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 55,917 | 774,587 | SH | SOLE | 577,157 | 0 | 197,430 | ||
SAIA INC | COM | 78709Y105 | 87,993 | 944,943 | SH | SOLE | 926,566 | 0 | 18,377 | ||
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 367 | 15,567 | SH | SOLE | 15,567 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 581 | 29,283 | SH | SOLE | 29,283 | 0 | 0 | ||
SALARIUS PHARMACEUTICALS INC | COM | 79400X107 | 1 | 99 | SH | SOLE | 99 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 184,145 | 1,132,222 | SH | SOLE | 1,084,206 | 0 | 48,016 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 3,042 | 166,687 | SH | SOLE | 166,687 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 100,781 | 571,907 | SH | SOLE | 561,559 | 0 | 10,348 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 2,430 | 64,141 | SH | SOLE | 64,141 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 1,959 | 21,466 | SH | SOLE | 21,466 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 189 | 22,604 | SH | SOLE | 22,604 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 30,035 | 877,181 | SH | SOLE | 855,964 | 0 | 21,217 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 12,172 | 520,849 | SH | SOLE | 520,849 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,479 | 11,464 | SH | SOLE | 11,464 | 0 | 0 | ||
SAUL CTRS INC | COM | 804395101 | 182 | 3,457 | SH | SOLE | 3,457 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 51,988 | 1,406,971 | SH | SOLE | 1,386,996 | 0 | 19,975 | ||
HENRY SCHEIN INC | COM | 806407102 | 4,815 | 72,165 | SH | SOLE | 72,165 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 61,655 | 1,533,699 | SH | SOLE | 1,533,699 | 0 | 0 | ||
SCHNITZER STL INDS | COM | 806882106 | 3,721 | 171,631 | SH | SOLE | 165,231 | 0 | 6,400 | ||
SCHNEIDER NATIONAL INC | COM | 80689H102 | 166 | 7,585 | SH | SOLE | 7,585 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 226 | 5,887 | SH | SOLE | 5,887 | 0 | 0 | ||
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 3,264 | 247,683 | SH | SOLE | 247,683 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 22,177 | 466,298 | SH | SOLE | 466,298 | 0 | 0 | ||
SCHWAB STRATEGIC TR | ETF | 808524730 | 177,493 | 5,948,143 | SH | SOLE | 5,948,143 | 0 | 0 | ||
SCHWAB STRATEGIC TR | ETF | 808524748 | 53,451 | 1,607,562 | SH | SOLE | 1,607,562 | 0 | 0 | ||
SCHWAB STRATEGIC TR | ETF | 808524755 | 368,725 | 12,749,840 | SH | SOLE | 12,749,840 | 0 | 0 | ||
SCHWAB STRATEGIC TR | ETF | 808524771 | 24,221 | 567,499 | SH | SOLE | 567,499 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 4,761 | 113,390 | SH | SOLE | 113,390 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 1,256 | 14,428 | SH | SOLE | 14,428 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | COM | 80874P109 | 218 | 8,149 | SH | SOLE | 8,149 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | COM | 810186106 | 1,428 | 13,448 | SH | SOLE | 13,448 | 0 | 0 | ||
SCRIPPS E W CO OHIO | COM | 811054402 | 71,409 | 4,545,438 | SH | SOLE | 4,471,188 | 0 | 74,250 | ||
SEABOARD CORP | COM | 811543107 | 196 | 46 | SH | SOLE | 46 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM | 811707801 | 542 | 17,737 | SH | SOLE | 17,737 | 0 | 0 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 2,173 | 50,364 | SH | SOLE | 50,364 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 72,759 | 1,826,750 | SH | SOLE | 1,826,750 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 13,283 | 116,252 | SH | SOLE | 116,252 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 496 | 15,650 | SH | SOLE | 15,650 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ETF | 81369Y704 | 39 | 483 | SH | SOLE | 0 | 0 | 483 | ||
SECUREWORKS CORP | COM | 81374A105 | 246 | 14,759 | SH | SOLE | 14,759 | 0 | 0 | ||
SELECT ENERGY SVCS INC | COM | 81617J301 | 131 | 14,080 | SH | SOLE | 14,080 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 48,280 | 2,068,538 | SH | SOLE | 2,013,320 | 0 | 55,218 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 943 | 14,465 | SH | SOLE | 14,465 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 8,693 | 164,326 | SH | SOLE | 164,326 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 38,145 | 251,815 | SH | SOLE | 225,958 | 0 | 25,857 | ||
SENIOR HSG PPTYS TR | COM | 81721M109 | 377 | 44,613 | SH | SOLE | 44,613 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 2,574 | 38,943 | SH | SOLE | 38,943 | 0 | 0 | ||
SERITAGE GROWTH PPTYS | COM | 81752R100 | 163 | 4,074 | SH | SOLE | 4,074 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 5,523 | 119,978 | SH | SOLE | 119,978 | 0 | 0 | ||
SERVICE PPTYS TR | COM | 81761L102 | 1,417 | 58,222 | SH | SOLE | 58,222 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 957 | 24,753 | SH | SOLE | 24,753 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 243,251 | 861,616 | SH | SOLE | 729,048 | 0 | 132,568 | ||
SERVICENOW INC | CONB | 81762PAC6 | 4,221 | 2,001,000 | PRN | SOLE | 300,000 | 0 | 1,701,000 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 2,266 | 60,147 | SH | SOLE | 60,147 | 0 | 0 | ||
SHAKE SHACK INC | COM | 819047101 | 172 | 2,886 | SH | SOLE | 2,886 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 983 | 23,616 | SH | SOLE | 23,616 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 27,887 | 47,789 | SH | SOLE | 47,789 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 1,993 | 53,455 | SH | SOLE | 50,005 | 0 | 3,450 | ||
SHUTTERSTOCK INC | COM | 825690100 | 1,765 | 41,159 | SH | SOLE | 41,159 | 0 | 0 | ||
SI BONE INC | COM | 825704109 | 2,879 | 133,886 | SH | SOLE | 133,886 | 0 | 0 | ||
SIERRA BANCORP | COM | 82620P102 | 111 | 3,808 | SH | SOLE | 3,808 | 0 | 0 | ||
SIENTRA INC | COM | 82621J105 | 93 | 10,401 | SH | SOLE | 10,401 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 5,790 | 42,383 | SH | SOLE | 42,383 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 6,791 | 58,550 | SH | OTR | 3 | 58,550 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 5,242 | 45,200 | SH | OTR | 3 | 45,200 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 67,287 | 580,164 | SH | SOLE | 555,574 | 0 | 24,590 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 70,180 | 2,258,053 | SH | SOLE | 2,226,903 | 0 | 31,150 | ||
SILK ROAD MEDICAL INC | COM | 82710M100 | 27,456 | 679,952 | SH | SOLE | 647,112 | 0 | 32,840 | ||
SILK ROAD MEDICAL INC | COM | 82710M100 | 3,202 | 79,300 | SH | OTR | 3 | 79,300 | 0 | 0 | |
SILVERCREST ASSET MGMT GROUP | COM | 828359109 | 50 | 3,935 | SH | SOLE | 3,935 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | COM | 828730200 | 650 | 24,264 | SH | SOLE | 24,264 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 60,844 | 408,461 | SH | SOLE | 408,136 | 0 | 325 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 24,102 | 844,487 | SH | SOLE | 822,039 | 0 | 22,448 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 3,309 | 41,240 | SH | OTR | 3 | 41,240 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 29,234 | 364,375 | SH | SOLE | 347,354 | 0 | 17,021 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 416 | 14,318 | SH | SOLE | 14,318 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | COM | 829226109 | 4,072 | 122,140 | SH | SOLE | 122,140 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 24,243 | 3,390,695 | SH | SOLE | 3,390,695 | 0 | 0 | ||
SITE CENTERS CORP | COM | 82981J109 | 38,552 | 2,749,768 | SH | SOLE | 2,688,008 | 0 | 61,760 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 80,007 | 882,591 | SH | SOLE | 845,851 | 0 | 36,740 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 8,074 | 89,070 | SH | OTR | 3 | 89,070 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 7,146 | 78,830 | SH | OTR | 3 | 78,830 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 542 | 12,008 | SH | SOLE | 12,008 | 0 | 0 | ||
SKECHERS U S A INC | COM | 830566105 | 10,124 | 234,401 | SH | SOLE | 230,232 | 0 | 4,169 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 2,233 | 70,430 | SH | OTR | 3 | 70,430 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 21,278 | 671,237 | SH | SOLE | 642,177 | 0 | 29,060 | ||
SKYWEST INC | COM | 830879102 | 81,752 | 1,264,925 | SH | SOLE | 1,243,170 | 0 | 21,755 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 236,220 | 1,954,167 | SH | SOLE | 1,954,167 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 13,128 | 108,600 | SH | OTR | 4 | 108,600 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5,712 | 47,250 | SH | OTR | 3 | 47,250 | 0 | 0 | |
SLACK TECHNOLOGIES INC | COM | 83088V102 | 388 | 17,244 | SH | SOLE | 17,244 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 303 | 6,160 | SH | SOLE | 6,160 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 14,830 | 311,286 | SH | SOLE | 271,312 | 0 | 39,974 | ||
SMARTFINANCIAL INC | COM | 83190L208 | 1,880 | 79,500 | SH | SOLE | 74,000 | 0 | 5,500 | ||
SMARTSHEET INC | COM | 83200N103 | 4,025 | 89,595 | SH | SOLE | 89,595 | 0 | 0 | ||
SMUCKER J M CO | COM | 832696405 | 24,874 | 238,878 | SH | SOLE | 238,878 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 9,635 | 56,877 | SH | SOLE | 56,873 | 0 | 4 | ||
SNAP INC | COM | 83304A106 | 7,562 | 463,057 | SH | SOLE | 463,057 | 0 | 0 | ||
SOLAR CAP LTD | COM | 83413U100 | 2,474 | 119,964 | SH | SOLE | 119,964 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 212 | 2,233 | SH | SOLE | 2,233 | 0 | 0 | ||
SOLARWINDS CORP | COM | 83417Q105 | 268 | 14,455 | SH | SOLE | 14,455 | 0 | 0 | ||
SOLARIS OILFIELD INFRSTR INC | COM | 83418M103 | 1,908 | 136,285 | SH | SOLE | 127,510 | 0 | 8,775 | ||
SONIC AUTOMOTIVE INC | COM | 83545G102 | 662 | 21,348 | SH | SOLE | 21,348 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 95,746 | 1,551,302 | SH | SOLE | 1,535,002 | 0 | 16,300 | ||
SONOS INC | COM | 83570H108 | 185 | 11,843 | SH | SOLE | 11,843 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 7,589 | 230,101 | SH | SOLE | 230,101 | 0 | 0 | ||
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 107 | 5,120 | SH | SOLE | 5,120 | 0 | 0 | ||
SOUTH ST CORP | COM | 840441109 | 110,724 | 1,276,355 | SH | SOLE | 1,258,480 | 0 | 17,875 | ||
SOUTHERN CO | COM | 842587107 | 71,026 | 1,115,007 | SH | SOLE | 1,115,007 | 0 | 0 | ||
SOUTHERN CO | CPFD | 842587602 | 59,731 | 1,108,185 | SH | SOLE | 318,930 | 0 | 789,255 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 1,806 | 42,515 | SH | SOLE | 42,515 | 0 | 0 | ||
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 88 | 2,064 | SH | SOLE | 2,064 | 0 | 0 | ||
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 2,175 | 133,035 | SH | SOLE | 124,185 | 0 | 8,850 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 4,180 | 112,559 | SH | SOLE | 112,559 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 36,310 | 672,665 | SH | SOLE | 672,665 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 49,750 | 654,862 | SH | SOLE | 605,542 | 0 | 49,320 | ||
SOUTHWEST GA FINL CORP | COM | 84502A104 | 57 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 654 | 270,239 | SH | SOLE | 270,239 | 0 | 0 | ||
SPARTAN MTRS INC | COM | 846819100 | 1,983 | 109,680 | SH | SOLE | 102,580 | 0 | 7,100 | ||
SPARTANNASH CO | COM | 847215100 | 526 | 36,914 | SH | SOLE | 36,914 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 75 | 20,616 | SH | SOLE | 20,616 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 5,123 | 79,685 | SH | SOLE | 79,685 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM | 848574109 | 7,439 | 102,074 | SH | SOLE | 102,074 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 553 | 13,715 | SH | SOLE | 13,715 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 30,165 | 362,084 | SH | SOLE | 353,228 | 0 | 8,856 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W300 | 18,535 | 376,875 | SH | SOLE | 376,875 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | CONB | 84860WAB8 | 65,295 | 62,844,000 | PRN | SOLE | 18,250,000 | 0 | 44,594,000 | ||
SPLUNK INC | COM | 848637104 | 16,030 | 107,033 | SH | SOLE | 107,033 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 5,653 | 146,859 | SH | SOLE | 146,859 | 0 | 0 | ||
SPRINT CORPORATION | COM | 85207U105 | 3,423 | 657,013 | SH | SOLE | 657,013 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,754 | 90,669 | SH | SOLE | 90,669 | 0 | 0 | ||
SPROUT SOCIAL INC | COM | 85209W109 | 803 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SQUARE INC | COM | 852234103 | 7,043 | 112,574 | SH | SOLE | 112,574 | 0 | 0 | ||
STAAR SURGICAL CO | COM | 852312305 | 422 | 12,009 | SH | SOLE | 12,009 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 40,329 | 1,277,432 | SH | SOLE | 1,244,347 | 0 | 33,085 | ||
STAMPS COM INC | COM | 852857200 | 281 | 3,369 | SH | SOLE | 3,369 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 442 | 8,296 | SH | SOLE | 8,296 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 338 | 4,260 | SH | SOLE | 4,260 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 13,213 | 79,724 | SH | SOLE | 76,332 | 0 | 3,392 | ||
STANLEY BLACK & DECKER INC | COM | 854502846 | 5,448 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | CPFD | 854502887 | 54,846 | 502,573 | SH | SOLE | 162,485 | 0 | 340,088 | ||
STARBUCKS CORP | COM | 855244109 | 135,288 | 1,538,758 | SH | SOLE | 1,538,758 | 0 | 0 | ||
STATE AUTO FINL CORP | COM | 855707105 | 46,337 | 1,493,765 | SH | SOLE | 1,472,390 | 0 | 21,375 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 2,699 | 108,587 | SH | SOLE | 106,572 | 0 | 2,015 | ||
STARWOOD PPTY TR INC | CONB | 85571BAH8 | 6,577 | 6,335,000 | PRN | SOLE | 0 | 0 | 6,335,000 | ||
STATE STR CORP | COM | 857477103 | 29,787 | 376,575 | SH | SOLE | 376,575 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 3,201 | 94,050 | SH | OTR | 3 | 94,050 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 7,703 | 226,300 | SH | OTR | 4 | 226,300 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 128,609 | 3,778,162 | SH | SOLE | 3,778,162 | 0 | 0 | ||
STEELCASE INC | COM | 858155203 | 2,820 | 137,834 | SH | SOLE | 137,834 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 3,013 | 29,412 | SH | SOLE | 29,412 | 0 | 0 | ||
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 749 | 70,495 | SH | SOLE | 70,495 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 817 | 12,810 | SH | SOLE | 12,810 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 38,360 | 1,819,754 | SH | SOLE | 1,766,913 | 0 | 52,841 | ||
STERLING CONSTRUCTION CO INC | COM | 859241101 | 273 | 19,380 | SH | SOLE | 19,380 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 73,829 | 1,809,976 | SH | SOLE | 1,782,385 | 0 | 27,591 | ||
STIFEL FINL CORP | COM | 860630102 | 53,430 | 880,950 | SH | SOLE | 861,492 | 0 | 19,458 | ||
STITCH FIX INC | COM | 860897107 | 127 | 4,943 | SH | SOLE | 4,943 | 0 | 0 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 547 | 13,326 | SH | SOLE | 13,326 | 0 | 0 | ||
STOKE THERAPEUTICS INC | COM | 86150R107 | 5,088 | 179,648 | SH | SOLE | 179,648 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 1,091 | 37,225 | SH | SOLE | 37,225 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 16,004 | 429,741 | SH | SOLE | 412,828 | 0 | 16,913 | ||
STRATEGIC ED INC | COM | 86272C103 | 7,823 | 49,230 | SH | OTR | 3 | 49,230 | 0 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 8,482 | 53,380 | SH | OTR | 3 | 53,380 | 0 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 82,029 | 516,231 | SH | SOLE | 495,511 | 0 | 20,720 | ||
STRYKER CORP | COM | 863667101 | 42,167 | 200,855 | SH | SOLE | 200,855 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 2,060 | 43,803 | SH | SOLE | 43,803 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 28,702 | 2,325,968 | SH | SOLE | 2,268,954 | 0 | 57,014 | ||
SUMMIT MATLS INC | COM | 86614U100 | 46,518 | 1,946,373 | SH | SOLE | 1,914,260 | 0 | 32,113 | ||
SUN CMNTYS INC | COM | 866674104 | 30,629 | 204,058 | SH | SOLE | 177,421 | 0 | 26,637 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 21,885 | 667,240 | SH | SOLE | 667,240 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 1,902 | 305,366 | SH | SOLE | 286,066 | 0 | 19,300 | ||
SUNPOWER CORP | COM | 867652406 | 101 | 12,985 | SH | SOLE | 12,985 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 254 | 18,422 | SH | SOLE | 18,422 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 72,756 | 5,226,711 | SH | SOLE | 5,146,110 | 0 | 80,601 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 675 | 28,468 | SH | SOLE | 28,468 | 0 | 0 | ||
SURFACE ONCOLOGY INC | COM | 86877M209 | 912 | 485,150 | SH | SOLE | 485,150 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 118 | 2,841 | SH | SOLE | 2,841 | 0 | 0 | ||
SUTRO BIOPHARMA INC | COM | 869367102 | 40 | 3,661 | SH | SOLE | 3,661 | 0 | 0 | ||
SWITCH INC | COM | 87105L104 | 220 | 14,825 | SH | SOLE | 14,825 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 85,815 | 2,319,956 | SH | SOLE | 2,289,256 | 0 | 30,700 | ||
SYNAPTICS INC | COM | 87157D109 | 591 | 8,992 | SH | SOLE | 8,992 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 97,212 | 698,359 | SH | SOLE | 682,186 | 0 | 16,173 | ||
SYNOPSYS INC | COM | 871607107 | 4,847 | 34,820 | SH | OTR | 4 | 34,820 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 2,015 | 14,479 | SH | OTR | 3 | 14,479 | 0 | 0 | |
SYNOVUS FINL CORP | COM | 87161C501 | 21,412 | 546,237 | SH | SOLE | 546,068 | 0 | 169 | ||
SYNNEX CORP | COM | 87162W100 | 28,195 | 218,908 | SH | SOLE | 196,410 | 0 | 22,498 | ||
SYNCHRONY FINL | COM | 87165B103 | 50,999 | 1,416,259 | SH | SOLE | 1,299,562 | 0 | 116,697 | ||
SYNEOS HEALTH INC | COM | 87166B102 | 40,357 | 678,551 | SH | SOLE | 660,434 | 0 | 18,117 | ||
SYNTHORX INC | COM | 87167A103 | 395 | 5,652 | SH | SOLE | 5,652 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 6,832 | 79,865 | SH | OTR | 3 | 79,865 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 287,115 | 3,356,505 | SH | SOLE | 3,356,505 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 15,688 | 183,400 | SH | OTR | 4 | 183,400 | 0 | 0 | |
SYSTEMAX INC | COM | 871851101 | 1,216 | 48,343 | SH | SOLE | 48,343 | 0 | 0 | ||
TCG BDC INC | COM | 872280102 | 171 | 12,778 | SH | SOLE | 12,778 | 0 | 0 | ||
TCF FINANCIAL CORPORATION NE | COM | 872307103 | 175,171 | 3,742,978 | SH | SOLE | 3,742,978 | 0 | 0 | ||
TCF FINANCIAL CORPORATION NE | COM | 872307103 | 4,321 | 92,325 | SH | OTR | 3 | 92,325 | 0 | 0 | |
TCF FINANCIAL CORPORATION NE | COM | 872307103 | 9,861 | 210,700 | SH | OTR | 4 | 210,700 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 11,353 | 228,424 | SH | SOLE | 228,403 | 0 | 21 | ||
BLACKROCK TCP CAPITAL CORP | CONB | 87238QAD5 | 509 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
TFS FINL CORP | COM | 87240R107 | 17,198 | 873,858 | SH | SOLE | 873,858 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 138,417 | 2,266,901 | SH | SOLE | 2,266,901 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 40,755 | 519,705 | SH | SOLE | 518,047 | 0 | 1,658 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 800 | 51,368 | SH | SOLE | 51,368 | 0 | 0 | ||
TPG SPECIALTY LENDING INC | COM | 87265K102 | 217 | 10,118 | SH | SOLE | 10,118 | 0 | 0 | ||
TPG SPECIALTY LENDING INC | CONB | 87265KAD4 | 13,765 | 13,200,000 | PRN | SOLE | 4,565,000 | 0 | 8,635,000 | ||
TPI COMPOSITES INC | COM | 87266J104 | 128 | 6,892 | SH | SOLE | 6,892 | 0 | 0 | ||
TPG RE FIN TR INC | COM | 87266M107 | 856 | 42,219 | SH | SOLE | 42,219 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 30,521 | 2,028,004 | SH | SOLE | 1,973,592 | 0 | 54,412 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 311 | 6,393 | SH | SOLE | 6,393 | 0 | 0 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 369 | 5,462 | SH | SOLE | 5,462 | 0 | 0 | ||
TAILORED BRANDS INC | COM | 87403A107 | 435 | 105,135 | SH | SOLE | 105,135 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 83,634 | 683,118 | SH | SOLE | 423,628 | 0 | 259,490 | ||
TALEND S A | ADR | 874224207 | 12,521 | 320,140 | SH | SOLE | 320,140 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 2,635 | 87,406 | SH | SOLE | 87,406 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM | 875372203 | 816 | 13,689 | SH | SOLE | 13,689 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 2,651 | 179,943 | SH | SOLE | 179,943 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 9,371 | 347,468 | SH | SOLE | 347,468 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 100,611 | 784,735 | SH | SOLE | 782,747 | 0 | 1,988 | ||
TARGA RES CORP | COM | 87612G101 | 1,604 | 39,290 | SH | SOLE | 39,290 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 388 | 12,482 | SH | SOLE | 12,482 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 4,817 | 220,353 | SH | SOLE | 220,353 | 0 | 0 | ||
TCR2 THERAPEUTICS INC | COM | 87808K106 | 1,234 | 86,432 | SH | SOLE | 86,432 | 0 | 0 | ||
TEAM INC | COM | 878155100 | 20,535 | 1,285,867 | SH | SOLE | 1,245,776 | 0 | 40,091 | ||
TECH DATA CORP | COM | 878237106 | 10,529 | 73,322 | SH | SOLE | 73,322 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 482 | 18,463 | SH | SOLE | 18,463 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 7,312 | 438,080 | SH | SOLE | 438,080 | 0 | 0 | ||
TEJON RANCH CO | COM | 879080109 | 95 | 5,963 | SH | SOLE | 5,963 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 1,228 | 14,668 | SH | SOLE | 14,668 | 0 | 0 | ||
TELADOC HEALTH INC | CONB | 87918AAB1 | 9,194 | 4,588,000 | PRN | SOLE | 500,000 | 0 | 4,088,000 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,076 | 5,990 | SH | OTR | 3 | 5,990 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 41,712 | 120,368 | SH | SOLE | 78,778 | 0 | 41,590 | ||
TELEFLEX INC | COM | 879369106 | 29,016 | 77,080 | SH | SOLE | 66,473 | 0 | 10,607 | ||
TELEPHONE & DATA SYS INC | COM | 879433829 | 2,290 | 90,047 | SH | SOLE | 90,047 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 178 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,052 | 12,084 | SH | SOLE | 12,084 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 186 | 7,768 | SH | SOLE | 7,768 | 0 | 0 | ||
10X GENOMICS INC | COM | 88025U109 | 34,686 | 454,894 | SH | SOLE | 266,394 | 0 | 188,500 | ||
TENET HEALTHCARE CORP | COM | 88033G407 | 840 | 22,078 | SH | SOLE | 22,078 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 419 | 5,381 | SH | SOLE | 5,381 | 0 | 0 | ||
TENNECO INC | COM | 880349105 | 312 | 23,815 | SH | SOLE | 23,815 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 524 | 19,572 | SH | SOLE | 19,572 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 6,870 | 100,754 | SH | SOLE | 100,754 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 2,372 | 79,644 | SH | SOLE | 79,644 | 0 | 0 | ||
TERNIUM SA | ADR | 880890108 | 452 | 20,532 | SH | SOLE | 20,532 | 0 | 0 | ||
TERRAFORM PWR INC | COM | 88104R209 | 363 | 23,601 | SH | SOLE | 23,601 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 1,725 | 31,863 | SH | SOLE | 31,863 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 46,867 | 112,034 | SH | SOLE | 112,034 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 854 | 87,193 | SH | SOLE | 87,193 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 4,228 | 49,077 | SH | SOLE | 49,077 | 0 | 0 | ||
TEVA PHARMACEUTICAL FIN LLC | CONB | 88163VAE9 | 14,318 | 15,105,000 | PRN | SOLE | 15,105,000 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 654 | 11,520 | SH | SOLE | 11,520 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 173,341 | 1,351,169 | SH | SOLE | 1,351,169 | 0 | 0 | ||
TEXAS PAC LD TR | COM | 882610108 | 255 | 327 | SH | SOLE | 327 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 86,507 | 1,535,992 | SH | SOLE | 1,513,942 | 0 | 22,050 | ||
TEXTRON INC | COM | 883203101 | 7,438 | 166,775 | SH | OTR | 3 | 166,775 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 273,440 | 6,130,949 | SH | SOLE | 6,123,013 | 0 | 7,936 | ||
TEXTRON INC | COM | 883203101 | 17,212 | 385,925 | SH | OTR | 4 | 385,925 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 628 | 56,619 | SH | SOLE | 56,619 | 0 | 0 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 98 | 40,306 | SH | SOLE | 40,306 | 0 | 0 | ||
THE TRADE DESK INC | COM | 88339J105 | 5,537 | 21,314 | SH | SOLE | 21,314 | 0 | 0 | ||
THE REALREAL INC | COM | 88339P101 | 122 | 6,466 | SH | SOLE | 6,466 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 53,391 | 164,347 | SH | SOLE | 164,347 | 0 | 0 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 3,310 | 123,522 | SH | SOLE | 123,522 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 17,560 | 236,370 | SH | SOLE | 190,239 | 0 | 46,131 | ||
3-D SYS CORP DEL | COM | 88554D205 | 189 | 21,552 | SH | SOLE | 21,552 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 95,175 | 539,477 | SH | SOLE | 539,477 | 0 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | 1,902 | 98,630 | SH | SOLE | 92,530 | 0 | 6,100 | ||
TIFFANY & CO NEW | COM | 886547108 | 9,426 | 70,530 | SH | SOLE | 70,530 | 0 | 0 | ||
TILLYS INC | COM | 886885102 | 133 | 10,850 | SH | SOLE | 10,850 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 17,745 | 315,134 | SH | SOLE | 315,134 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 269 | 18,213 | SH | SOLE | 18,213 | 0 | 0 | ||
TIVO CORP | COM | 88870P106 | 751 | 88,600 | SH | SOLE | 88,600 | 0 | 0 | ||
TIVITY HEALTH INC | COM | 88870R102 | 285 | 14,022 | SH | SOLE | 14,022 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 4,342 | 109,894 | SH | SOLE | 109,894 | 0 | 0 | ||
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 2,737 | 29,914 | SH | SOLE | 29,914 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 426 | 12,467 | SH | SOLE | 12,467 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 1,083 | 10,506 | SH | SOLE | 10,506 | 0 | 0 | ||
TORO CO | COM | 891092108 | 19,748 | 247,876 | SH | SOLE | 247,876 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 611 | 21,967 | SH | SOLE | 21,967 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 45,542 | 487,398 | SH | SOLE | 244,908 | 0 | 242,490 | ||
TRADEWEB MKTS INC | COM | 892672106 | 337 | 7,279 | SH | SOLE | 7,279 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 12,730 | 22,733 | SH | SOLE | 22,733 | 0 | 0 | ||
TRANSLATE BIO INC | COM | 89374L104 | 70 | 8,560 | SH | SOLE | 8,560 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 60,353 | 704,981 | SH | SOLE | 356,421 | 0 | 348,560 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 38,560 | 281,561 | SH | SOLE | 281,561 | 0 | 0 | ||
TREDEGAR CORP | COM | 894650100 | 135 | 6,047 | SH | SOLE | 6,047 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 25,926 | 534,567 | SH | SOLE | 534,567 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 46,724 | 519,849 | SH | SOLE | 499,849 | 0 | 20,000 | ||
TREX CO INC | COM | 89531P105 | 4,362 | 48,530 | SH | OTR | 3 | 48,530 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 5,219 | 58,070 | SH | OTR | 3 | 58,070 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 1,221 | 29,922 | SH | SOLE | 28,722 | 0 | 1,200 | ||
TRICIDA INC | COM | 89610F101 | 284 | 7,533 | SH | SOLE | 7,533 | 0 | 0 | ||
TRIMAS CORP | COM | 896215209 | 60,248 | 1,918,119 | SH | SOLE | 1,891,569 | 0 | 26,550 | ||
TRIMBLE INC | COM | 896239100 | 43,708 | 1,048,411 | SH | SOLE | 495,411 | 0 | 553,000 | ||
TRINET GROUP INC | COM | 896288107 | 502 | 8,865 | SH | SOLE | 8,865 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 2,466 | 111,325 | SH | SOLE | 111,325 | 0 | 0 | ||
TRIPLE-S MGMT CORP | COM | 896749108 | 303 | 16,381 | SH | SOLE | 16,381 | 0 | 0 | ||
TRIP COM GROUP LTD | ADR | 89677Q107 | 4,870 | 145,196 | SH | SOLE | 145,196 | 0 | 0 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 139 | 5,308 | SH | SOLE | 5,308 | 0 | 0 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 185 | 4,874 | SH | SOLE | 4,874 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 21,636 | 856,175 | SH | SOLE | 830,846 | 0 | 25,329 | ||
TRIPADVISOR INC | COM | 896945201 | 3,651 | 120,191 | SH | SOLE | 120,191 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 2,330 | 96,823 | SH | SOLE | 96,823 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 638 | 17,038 | SH | SOLE | 17,038 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 66,492 | 1,180,605 | SH | SOLE | 1,179,941 | 0 | 664 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 1,765 | 203,548 | SH | SOLE | 203,548 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 3,733 | 108,168 | SH | SOLE | 108,168 | 0 | 0 | ||
TTEC HLDGS INC | COM | 89854H102 | 748 | 18,884 | SH | SOLE | 18,884 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 650 | 75,764 | SH | SOLE | 75,764 | 0 | 0 | ||
TURNING PT BRANDS INC | COM | 90041L105 | 80 | 2,786 | SH | SOLE | 2,786 | 0 | 0 | ||
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 6,843 | 109,863 | SH | SOLE | 109,863 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 1,022 | 79,472 | SH | SOLE | 79,472 | 0 | 0 | ||
TWILIO INC | COM | 90138F102 | 138,253 | 1,406,726 | SH | SOLE | 1,093,446 | 0 | 313,280 | ||
TWIN RIV WORLDWIDE HLDGS INC | COM | 90171V204 | 360 | 14,042 | SH | SOLE | 14,042 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 5,953 | 283,490 | SH | SOLE | 283,490 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 95,471 | 2,978,806 | SH | SOLE | 2,133,826 | 0 | 844,980 | ||
TWO HBRS INVT CORP | COM | 90187B408 | 666 | 45,535 | SH | SOLE | 45,535 | 0 | 0 | ||
II VI INC | COM | 902104108 | 610 | 18,104 | SH | SOLE | 18,104 | 0 | 0 | ||
2U INC | COM | 90214J101 | 284 | 11,820 | SH | SOLE | 11,820 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 9,485 | 31,615 | SH | SOLE | 31,609 | 0 | 6 | ||
TYSON FOODS INC | COM | 902494103 | 122,501 | 1,345,573 | SH | SOLE | 1,038,633 | 0 | 306,940 | ||
UDR INC | COM | 902653104 | 5,355 | 114,666 | SH | SOLE | 114,666 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 15,494 | 343,095 | SH | SOLE | 333,795 | 0 | 9,300 | ||
UMB FINL CORP | COM | 902788108 | 93,292 | 1,359,151 | SH | SOLE | 1,342,401 | 0 | 16,750 | ||
USA TRUCK INC | COM | 902925106 | 458 | 61,524 | SH | SOLE | 57,224 | 0 | 4,300 | ||
US BANCORP DEL | COM | 902973304 | 121,647 | 2,051,723 | SH | SOLE | 2,051,723 | 0 | 0 | ||
UMH PPTYS INC | COM | 903002103 | 4,001 | 254,386 | SH | SOLE | 248,486 | 0 | 5,900 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 328 | 4,176 | SH | SOLE | 4,176 | 0 | 0 | ||
U S CONCRETE INC | COM | 90333L201 | 21,101 | 506,499 | SH | SOLE | 495,138 | 0 | 11,361 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 1,119 | 9,783 | SH | SOLE | 9,783 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 15,930 | 535,626 | SH | SOLE | 535,626 | 0 | 0 | ||
UBIQUITI INC | COM | 90353W103 | 4,409 | 23,332 | SH | SOLE | 23,332 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 58,357 | 230,534 | SH | SOLE | 206,125 | 0 | 24,409 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 9,258 | 394,456 | SH | SOLE | 394,456 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 316 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 9,693 | 547,619 | SH | SOLE | 545,599 | 0 | 2,020 | ||
UNDER ARMOUR INC | COM | 904311107 | 49 | 2,277 | SH | SOLE | 2,277 | 0 | 0 | ||
UNDER ARMOUR INC | COM | 904311206 | 45 | 2,353 | SH | SOLE | 2,353 | 0 | 0 | ||
UNIFI INC | COM | 904677200 | 38,568 | 1,526,841 | SH | SOLE | 1,500,341 | 0 | 26,500 | ||
UNIFIRST CORP MASS | COM | 904708104 | 83,017 | 411,014 | SH | SOLE | 405,239 | 0 | 5,775 | ||
UNION PACIFIC CORP | COM | 907818108 | 112,782 | 623,828 | SH | SOLE | 588,169 | 0 | 35,659 | ||
UNISYS CORP | COM | 909214306 | 131 | 11,035 | SH | SOLE | 11,035 | 0 | 0 | ||
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 2,624 | 225,024 | SH | SOLE | 210,124 | 0 | 14,900 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 38,456 | 1,245,346 | SH | SOLE | 1,211,525 | 0 | 33,821 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 638 | 16,495 | SH | SOLE | 16,495 | 0 | 0 | ||
UNITED AIRLINES HLDGS INC | COM | 910047109 | 28,628 | 324,991 | SH | SOLE | 320,395 | 0 | 4,596 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 191 | 4,364 | SH | SOLE | 4,364 | 0 | 0 | ||
UNITED INS HLDGS CORP | COM | 910710102 | 90 | 7,127 | SH | SOLE | 7,127 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 424 | 48,409 | SH | SOLE | 48,409 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 72,100 | 615,920 | SH | SOLE | 615,920 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 5,965 | 35,768 | SH | SOLE | 35,768 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 706 | 19,492 | SH | SOLE | 19,492 | 0 | 0 | ||
UNITED STS COMMODITY INDEX F | ETF | 911717106 | 6,826 | 184,980 | SH | SOLE | 184,980 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 23,198 | 553,774 | SH | SOLE | 536,118 | 0 | 17,656 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 591 | 51,831 | SH | SOLE | 51,831 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 52,691 | 351,833 | SH | SOLE | 351,833 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 924 | 10,493 | SH | SOLE | 10,493 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 249,248 | 847,840 | SH | SOLE | 813,726 | 0 | 34,114 | ||
UNITIL CORP | COM | 913259107 | 2,466 | 39,896 | SH | SOLE | 39,896 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 282 | 34,360 | SH | SOLE | 34,360 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 542 | 22,352 | SH | SOLE | 22,352 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 4,099 | 71,828 | SH | SOLE | 71,828 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 5,558 | 26,972 | SH | SOLE | 26,972 | 0 | 0 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 131 | 2,506 | SH | SOLE | 2,506 | 0 | 0 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 70,101 | 1,469,632 | SH | SOLE | 1,448,499 | 0 | 21,133 | ||
UNIVERSAL HEALTH RLTY INCM T | COM | 91359E105 | 4,104 | 34,970 | SH | SOLE | 34,970 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 1,938 | 69,236 | SH | SOLE | 69,236 | 0 | 0 | ||
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 142 | 7,474 | SH | SOLE | 7,474 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | COM | 913903100 | 15,311 | 106,729 | SH | SOLE | 106,729 | 0 | 0 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 2,511 | 93,748 | SH | SOLE | 87,698 | 0 | 6,050 | ||
UNUM GROUP | COM | 91529Y106 | 3,784 | 129,776 | SH | SOLE | 129,776 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 138 | 3,869 | SH | SOLE | 3,869 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 155 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 429 | 15,432 | SH | SOLE | 15,432 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 1,048 | 54,616 | SH | SOLE | 54,616 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC | COM | 917286205 | 25,766 | 1,037,289 | SH | SOLE | 1,018,226 | 0 | 19,063 | ||
US ECOLOGY INC | COM | 91734M103 | 52,613 | 908,522 | SH | SOLE | 895,747 | 0 | 12,775 | ||
UTAH MED PRODS INC | COM | 917488108 | 182 | 1,684 | SH | SOLE | 1,684 | 0 | 0 | ||
V F CORP | COM | 918204108 | 17,944 | 180,055 | SH | SOLE | 180,055 | 0 | 0 | ||
VSE CORP | COM | 918284100 | 404 | 10,615 | SH | SOLE | 10,615 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 110,506 | 460,770 | SH | SOLE | 334,168 | 0 | 126,602 | ||
VAIL RESORTS INC | COM | 91879Q109 | 8,065 | 33,627 | SH | OTR | 3 | 33,627 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 4,439 | 47,400 | SH | OTR | 3 | 47,400 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 10,442 | 111,500 | SH | OTR | 4 | 111,500 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 222,510 | 2,375,977 | SH | SOLE | 2,374,377 | 0 | 1,600 | ||
VALLEY NATL BANCORP | COM | 919794107 | 658 | 57,492 | SH | SOLE | 57,492 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 783 | 5,228 | SH | SOLE | 5,228 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 40,075 | 1,871,781 | SH | SOLE | 1,846,506 | 0 | 25,275 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 167 | 10,190 | SH | SOLE | 10,190 | 0 | 0 | ||
VANECK VECTORS ETF TRUST | ETF | 92189F106 | 108,702 | 3,712,506 | SH | SOLE | 3,712,506 | 0 | 0 | ||
VANECK VECTORS ETF TRUST | ETF | 92189F791 | 7,142 | 169,000 | SH | SOLE | 169,000 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | ETF | 921937827 | 27,277 | 338,380 | SH | SOLE | 338,380 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | ETF | 921937835 | 36,318 | 433,074 | SH | SOLE | 433,074 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | ETF | 921943858 | 1,630 | 36,986 | SH | OTR | 1 | 0 | 0 | 36,986 | |
VANGUARD TAX MANAGED INTL FD | ETF | 921943858 | 383,122 | 8,695,458 | SH | SOLE | 8,695,458 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | ETF | 921943858 | 697 | 15,819 | SH | OTR | 2 | 0 | 0 | 15,819 | |
VANGUARD WHITEHALL FDS INC | ETF | 921946794 | 3,246 | 50,900 | SH | SOLE | 50,900 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ETF | 922042775 | 6,587 | 122,552 | SH | SOLE | 122,552 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ETF | 922042858 | 69,593 | 1,564,952 | SH | SOLE | 1,564,952 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ETF | 922042874 | 157,600 | 2,689,426 | SH | SOLE | 2,689,426 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | ETF | 92206C771 | 52,288 | 983,415 | SH | SOLE | 983,415 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 207 | 6,930 | SH | SOLE | 6,930 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 9,012 | 63,458 | SH | SOLE | 63,458 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 91,718 | 1,180,265 | SH | SOLE | 1,128,995 | 0 | 51,270 | ||
VARONIS SYS INC | COM | 922280102 | 9,655 | 124,240 | SH | OTR | 3 | 124,240 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 1,579 | 117,924 | SH | SOLE | 117,924 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 136 | 9,283 | SH | SOLE | 9,283 | 0 | 0 | ||
VECTRUS INC | COM | 92242T101 | 457 | 8,918 | SH | SOLE | 8,918 | 0 | 0 | ||
VEEVA SYS INC | COM | 922475108 | 6,504 | 46,240 | SH | OTR | 3 | 46,240 | 0 | 0 | |
VEEVA SYS INC | COM | 922475108 | 150,141 | 1,067,401 | SH | SOLE | 873,582 | 0 | 193,819 | ||
VENTAS INC | COM | 92276F100 | 31,459 | 544,842 | SH | SOLE | 543,532 | 0 | 1,310 | ||
VANGUARD INDEX FDS | ETF | 922908363 | 565,814 | 1,912,826 | SH | SOLE | 1,905,851 | 0 | 6,975 | ||
VANGUARD INDEX FDS | ETF | 922908553 | 77,999 | 840,601 | SH | SOLE | 840,601 | 0 | 0 | ||
VANGUARD INDEX FDS | ETF | 922908611 | 32,130 | 234,409 | SH | SOLE | 234,409 | 0 | 0 | ||
VANGUARD INDEX FDS | ETF | 922908629 | 5,359 | 30,077 | SH | SOLE | 30,077 | 0 | 0 | ||
VANGUARD INDEX FDS | ETF | 922908769 | 150,033 | 916,958 | SH | SOLE | 916,958 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 370 | 31,366 | SH | SOLE | 31,366 | 0 | 0 | ||
VEONEER INCORPORATED | COM | 92336X109 | 346 | 22,123 | SH | SOLE | 22,123 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 2,903 | 103,968 | SH | SOLE | 103,968 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 5,882 | 636,556 | SH | SOLE | 631,831 | 0 | 4,725 | ||
VERISIGN INC | COM | 92343E102 | 23,782 | 123,425 | SH | SOLE | 123,425 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 320,934 | 5,226,946 | SH | SOLE | 5,226,946 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 78,280 | 1,414,017 | SH | SOLE | 1,401,067 | 0 | 12,950 | ||
VERITEX HLDGS INC | COM | 923451108 | 44,321 | 1,521,474 | SH | SOLE | 1,483,808 | 0 | 37,666 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 56,800 | 380,337 | SH | SOLE | 241,585 | 0 | 138,752 | ||
VERICEL CORP | COM | 92346J108 | 279 | 16,050 | SH | SOLE | 16,050 | 0 | 0 | ||
VERRA MOBILITY CORP | COM | 92511U102 | 241 | 17,212 | SH | SOLE | 17,212 | 0 | 0 | ||
VERSO CORP | COM | 92531L207 | 3,538 | 196,209 | SH | SOLE | 189,484 | 0 | 6,725 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 76,118 | 347,651 | SH | SOLE | 347,651 | 0 | 0 | ||
VIAD CORP | COM | 92552R406 | 63,174 | 935,909 | SH | SOLE | 922,634 | 0 | 13,275 | ||
VIASAT INC | COM | 92552V100 | 688 | 9,402 | SH | SOLE | 9,402 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 57,780 | 3,851,987 | SH | SOLE | 3,799,501 | 0 | 52,486 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 3,478 | 231,870 | SH | OTR | 3 | 231,870 | 0 | 0 | |
VIACOMCBS INC | COM | 92556H206 | 170,810 | 4,069,802 | SH | SOLE | 4,059,527 | 0 | 10,275 | ||
VIACOMCBS INC | COM | 92556H206 | 4,876 | 116,175 | SH | OTR | 3 | 116,175 | 0 | 0 | |
VIACOMCBS INC | COM | 92556H206 | 11,021 | 262,600 | SH | OTR | 4 | 262,600 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 5,325 | 208,406 | SH | SOLE | 206,856 | 0 | 1,550 | ||
VICOR CORP | COM | 925815102 | 329 | 7,049 | SH | SOLE | 7,049 | 0 | 0 | ||
VICTORY CAP HLDGS INC | COM | 92645B103 | 170 | 8,096 | SH | SOLE | 8,096 | 0 | 0 | ||
VICTORY PORTFOLIOS II | ETF | 92647N527 | 26,703 | 514,122 | SH | SOLE | 514,122 | 0 | 0 | ||
VICTORY PORTFOLIOS II | ETF | 92647N535 | 228 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
VICTORY PORTFOLIOS II | ETF | 92647N543 | 161,448 | 3,597,326 | SH | SOLE | 3,597,326 | 0 | 0 | ||
VICTORY PORTFOLIOS II | ETF | 92647N550 | 286,048 | 6,203,938 | SH | SOLE | 6,203,938 | 0 | 0 | ||
VICTORY PORTFOLIOS II | ETF | 92647N568 | 88,639 | 1,636,018 | SH | SOLE | 1,636,018 | 0 | 0 | ||
VICTORY PORTFOLIOS II | ETF | 92647N576 | 418,688 | 7,764,993 | SH | SOLE | 7,764,993 | 0 | 0 | ||
VICTORY PORTFOLIOS II | ETF | 92647N667 | 120,400 | 3,368,761 | SH | SOLE | 3,368,761 | 0 | 0 | ||
VICTORY PORTFOLIOS II | ETF | 92647N691 | 108,217 | 3,271,381 | SH | SOLE | 3,271,381 | 0 | 0 | ||
VICTORY PORTFOLIOS II | ETF | 92647N766 | 94,937 | 1,682,681 | SH | SOLE | 1,222,156 | 0 | 460,525 | ||
VICTORY PORTFOLIOS II | ETF | 92647N808 | 351 | 14,483 | SH | SOLE | 0 | 0 | 14,483 | ||
VICTORY PORTFOLIOS II | ETF | 92647N832 | 3,678 | 74,328 | SH | SOLE | 18,626 | 0 | 55,702 | ||
VICTORY PORTFOLIOS II | ETF | 92647N840 | 63,842 | 1,604,304 | SH | SOLE | 1,604,304 | 0 | 0 | ||
VICTORY PORTFOLIOS II | ETF | 92647N857 | 38,305 | 1,443,014 | SH | SOLE | 1,443,014 | 0 | 0 | ||
VICTORY PORTFOLIOS II | ETF | 92647N873 | 17,293 | 367,706 | SH | SOLE | 367,706 | 0 | 0 | ||
VICTORY PORTFOLIOS II | ETF | 92647N881 | 53,435 | 1,573,010 | SH | SOLE | 1,553,921 | 0 | 19,089 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 1,302 | 162,298 | SH | SOLE | 162,298 | 0 | 0 | ||
VIPSHOP HLDGS LTD | ADR | 92763W103 | 237 | 16,711 | SH | SOLE | 16,711 | 0 | 0 | ||
VIRNETX HLDG CORP | COM | 92823T108 | 55 | 14,546 | SH | SOLE | 14,546 | 0 | 0 | ||
VIRTU FINL INC | COM | 928254101 | 94 | 5,909 | SH | SOLE | 5,909 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 500,493 | 2,663,615 | SH | SOLE | 2,563,404 | 0 | 100,211 | ||
VIRTUSA CORP | COM | 92827P102 | 378 | 8,337 | SH | SOLE | 8,337 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 20,543 | 168,774 | SH | SOLE | 166,424 | 0 | 2,350 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 3,671 | 172,426 | SH | SOLE | 172,426 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 103 | 3,031 | SH | SOLE | 3,031 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 84 | 11,192 | SH | SOLE | 11,192 | 0 | 0 | ||
VISTEON CORP | COM | 92839U206 | 45,333 | 523,540 | SH | SOLE | 516,215 | 0 | 7,325 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 100,606 | 4,376,091 | SH | SOLE | 4,376,091 | 0 | 0 | ||
VMWARE INC | COM | 928563402 | 8,334 | 54,907 | SH | SOLE | 54,907 | 0 | 0 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 100 | 4,820 | SH | SOLE | 4,820 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 3,248 | 438,278 | SH | SOLE | 438,278 | 0 | 0 | ||
VORNADO RLTY TR | COM | 929042109 | 9,878 | 148,537 | SH | SOLE | 148,162 | 0 | 375 | ||
VOYA FINL INC | COM | 929089100 | 37,813 | 620,086 | SH | SOLE | 608,324 | 0 | 11,762 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 86 | 6,199 | SH | SOLE | 6,199 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 46,829 | 325,223 | SH | SOLE | 290,397 | 0 | 34,826 | ||
W & T OFFSHORE INC | COM | 92922P106 | 120 | 21,590 | SH | SOLE | 21,590 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 611 | 3,149 | SH | SOLE | 3,149 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 3,271 | 24,142 | SH | SOLE | 24,134 | 0 | 8 | ||
WSFS FINL CORP | COM | 929328102 | 604 | 13,721 | SH | SOLE | 13,721 | 0 | 0 | ||
WNS HOLDINGS LTD | ADR | 92932M101 | 5,966 | 90,190 | SH | OTR | 3 | 90,190 | 0 | 0 | |
WNS HOLDINGS LTD | ADR | 92932M101 | 64,805 | 979,664 | SH | SOLE | 937,742 | 0 | 41,922 | ||
W P CAREY INC | COM | 92936U109 | 8,462 | 105,723 | SH | SOLE | 105,723 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 45,817 | 496,769 | SH | SOLE | 496,769 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 3,456 | 235,249 | SH | SOLE | 235,249 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 3,938 | 50,614 | SH | SOLE | 50,614 | 0 | 0 | ||
WADDELL & REED FINL INC | COM | 930059100 | 8,064 | 482,313 | SH | SOLE | 482,313 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 235,877 | 1,984,825 | SH | SOLE | 1,984,009 | 0 | 816 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 115,197 | 1,953,818 | SH | SOLE | 1,953,818 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 6,701 | 103,610 | SH | SOLE | 103,610 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 2,361 | 111,750 | SH | SOLE | 111,750 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 6,422 | 175,227 | SH | SOLE | 175,227 | 0 | 0 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 141 | 38,665 | SH | SOLE | 38,665 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT | COM | 939653101 | 103,958 | 3,562,633 | SH | SOLE | 3,513,358 | 0 | 49,275 | ||
WASHINGTON TR BANCORP | COM | 940610108 | 2,539 | 47,202 | SH | SOLE | 44,579 | 0 | 2,623 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 70,165 | 615,699 | SH | SOLE | 615,699 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 10,238 | 43,817 | SH | SOLE | 43,817 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 17,265 | 95,836 | SH | SOLE | 95,836 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | COM | 942749102 | 6,795 | 68,110 | SH | OTR | 3 | 68,110 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | COM | 942749102 | 139,071 | 1,394,058 | SH | SOLE | 1,353,968 | 0 | 40,090 | ||
WAYFAIR INC | COM | 94419L101 | 2,058 | 22,768 | SH | SOLE | 22,768 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 1,469 | 27,534 | SH | SOLE | 27,534 | 0 | 0 | ||
WEINGARTEN RLTY INVS | COM | 948741103 | 704 | 22,546 | SH | SOLE | 22,406 | 0 | 140 | ||
WEIS MKTS INC | COM | 948849104 | 2,584 | 63,820 | SH | SOLE | 63,820 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 365 | 23,396 | SH | SOLE | 23,396 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 47,077 | 142,567 | SH | SOLE | 66,637 | 0 | 75,930 | ||
ANTHEM INC | CONB | 94973VBG1 | 95,291 | 22,690,000 | PRN | SOLE | 7,284,000 | 0 | 15,406,000 | ||
WELLS FARGO CO NEW | COM | 949746101 | 191,162 | 3,553,200 | SH | SOLE | 3,553,200 | 0 | 0 | ||
WELLS FARGO CO NEW | CPFD | 949746804 | 89,121 | 61,463 | SH | SOLE | 16,924 | 0 | 44,539 | ||
WELLTOWER INC | COM | 95040Q104 | 28,314 | 346,217 | SH | SOLE | 346,217 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 836 | 37,645 | SH | SOLE | 37,645 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 110,299 | 3,031,025 | SH | SOLE | 2,979,503 | 0 | 51,522 | ||
WESBANCO INC | COM | 950810101 | 48,897 | 1,293,912 | SH | SOLE | 1,265,000 | 0 | 28,912 | ||
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 134 | 12,162 | SH | SOLE | 12,162 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 1,435 | 24,162 | SH | SOLE | 24,162 | 0 | 0 | ||
WEST BANCORPORATION INC | COM | 95123P106 | 105 | 4,103 | SH | SOLE | 4,103 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 5,141 | 34,200 | SH | OTR | 3 | 34,200 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 20,844 | 138,657 | SH | SOLE | 138,657 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 588 | 8,683 | SH | SOLE | 8,683 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 115,222 | 2,021,447 | SH | SOLE | 1,958,748 | 0 | 62,699 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 3,705 | 65,000 | SH | OTR | 3 | 65,000 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 5,352 | 93,890 | SH | OTR | 3 | 93,890 | 0 | 0 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 8,694 | 841,669 | SH | SOLE | 813,378 | 0 | 28,291 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 16,112 | 253,857 | SH | SOLE | 249,237 | 0 | 4,620 | ||
WESTERN DIGITAL CORP | CONB | 958102AP0 | 70,596 | 72,083,000 | PRN | SOLE | 21,439,000 | 0 | 50,644,000 | ||
WESTERN UN CO | COM | 959802109 | 36,270 | 1,354,386 | SH | SOLE | 1,354,386 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 14,212 | 202,600 | SH | OTR | 4 | 202,600 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 219,242 | 3,125,338 | SH | SOLE | 3,104,373 | 0 | 20,965 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 5,926 | 84,475 | SH | OTR | 3 | 84,475 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 26,886 | 626,570 | SH | SOLE | 618,010 | 0 | 8,560 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 103 | 3,472 | SH | SOLE | 3,472 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 4,726 | 22,563 | SH | SOLE | 22,563 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 21,383 | 708,043 | SH | SOLE | 689,383 | 0 | 18,660 | ||
WHIRLPOOL CORP | COM | 963320106 | 11,961 | 81,072 | SH | SOLE | 81,072 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 108 | 7,898 | SH | SOLE | 7,898 | 0 | 0 | ||
WHITING PETE CORP NEW | COM | 966387409 | 265 | 36,089 | SH | SOLE | 36,089 | 0 | 0 | ||
WHITING PETE CORP NEW | CONB | 966387AL6 | 6,350 | 6,506,000 | PRN | SOLE | 6,506,000 | 0 | 0 | ||
WIDEOPENWEST INC | COM | 96758W101 | 172 | 23,121 | SH | SOLE | 23,121 | 0 | 0 | ||
WILEY JOHN & SONS INC | COM | 968223206 | 1,821 | 37,521 | SH | SOLE | 37,521 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 9,306 | 392,330 | SH | SOLE | 392,330 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,229 | 16,731 | SH | SOLE | 16,731 | 0 | 0 | ||
WILLSCOT CORP | COM | 971375126 | 4,329 | 234,100 | SH | SOLE | 234,100 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 802 | 9,304 | SH | SOLE | 9,304 | 0 | 0 | ||
WINMARK CORP | COM | 974250102 | 141 | 713 | SH | SOLE | 713 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 681 | 12,845 | SH | SOLE | 12,845 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 654 | 9,230 | SH | SOLE | 9,230 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 125 | 25,734 | SH | SOLE | 25,734 | 0 | 0 | ||
WISDOMTREE TR | ETF | 97717W281 | 32,683 | 683,468 | SH | SOLE | 683,468 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 117,253 | 3,475,200 | SH | SOLE | 3,420,131 | 0 | 55,069 | ||
WOODWARD INC | COM | 980745103 | 118,829 | 1,003,285 | SH | SOLE | 736,265 | 0 | 267,020 | ||
WORKDAY INC | COM | 98138H101 | 110,290 | 670,662 | SH | SOLE | 622,551 | 0 | 48,111 | ||
WORKIVA INC | COM | 98139A105 | 436 | 10,366 | SH | SOLE | 10,366 | 0 | 0 | ||
WORLD ACCEP CORP DEL | COM | 981419104 | 2,266 | 26,226 | SH | SOLE | 26,226 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 31,192 | 718,368 | SH | SOLE | 699,366 | 0 | 19,002 | ||
WORLD WRESTLING ENTMT INC | COM | 98156Q108 | 7,751 | 119,488 | SH | SOLE | 119,488 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 81,038 | 1,921,250 | SH | SOLE | 1,895,825 | 0 | 25,425 | ||
WPX ENERGY INC | COM | 98212B103 | 15,016 | 1,092,897 | SH | SOLE | 1,055,707 | 0 | 37,190 | ||
WW INTL INC | COM | 98262P101 | 295 | 7,732 | SH | SOLE | 7,732 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 12,155 | 235,161 | SH | SOLE | 230,834 | 0 | 4,327 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,006 | 16,016 | SH | SOLE | 16,016 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 13,734 | 98,897 | SH | SOLE | 98,891 | 0 | 6 | ||
XPO LOGISTICS INC | COM | 983793100 | 2,936 | 36,837 | SH | SOLE | 36,815 | 0 | 22 | ||
XCEL ENERGY INC | COM | 98389B100 | 4,597 | 72,399 | SH | OTR | 3 | 72,399 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 10,577 | 166,595 | SH | OTR | 4 | 166,595 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 184,693 | 2,909,015 | SH | SOLE | 2,909,015 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 16,535 | 169,120 | SH | SOLE | 169,120 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 4,133 | 191,243 | SH | SOLE | 191,243 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 997 | 29,004 | SH | SOLE | 29,004 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 78,220 | 992,768 | SH | SOLE | 992,768 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 4,898 | 62,165 | SH | OTR | 4 | 62,165 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 2,127 | 26,990 | SH | OTR | 3 | 26,990 | 0 | 0 | |
XPERI CORP | COM | 98421B100 | 544 | 29,406 | SH | SOLE | 29,406 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM | 98421M106 | 14,059 | 381,317 | SH | SOLE | 381,317 | 0 | 0 | ||
Y MABS THERAPEUTICS INC | COM | 984241109 | 165 | 5,292 | SH | SOLE | 5,292 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 11,942 | 3,023,400 | SH | SOLE | 3,023,400 | 0 | 0 | ||
YELP INC | COM | 985817105 | 2,360 | 67,753 | SH | SOLE | 67,753 | 0 | 0 | ||
YEXT INC | COM | 98585N106 | 216 | 14,965 | SH | SOLE | 14,965 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 8,383 | 241,028 | SH | SOLE | 195,644 | 0 | 45,384 | ||
YORK WTR CO | COM | 987184108 | 138 | 2,993 | SH | SOLE | 2,993 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 171,294 | 1,700,526 | SH | SOLE | 1,700,526 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 9,950 | 98,775 | SH | OTR | 4 | 98,775 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 4,357 | 43,250 | SH | OTR | 3 | 43,250 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 3,803 | 79,223 | SH | SOLE | 79,223 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 1,135 | 27,284 | SH | SOLE | 27,284 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 1,281 | 36,958 | SH | SOLE | 36,958 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | COM | 989207105 | 14,626 | 57,257 | SH | SOLE | 56,817 | 0 | 440 | ||
ZENDESK INC | COM | 98936J101 | 33,624 | 438,783 | SH | SOLE | 304,323 | 0 | 134,460 | ||
ZILLOW GROUP INC | COM | 98954M200 | 716 | 15,583 | SH | SOLE | 15,583 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 87,097 | 581,889 | SH | SOLE | 576,348 | 0 | 5,541 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 15,888 | 306,000 | SH | OTR | 4 | 306,000 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 296,941 | 5,719,210 | SH | SOLE | 5,674,364 | 0 | 44,846 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 6,929 | 133,450 | SH | OTR | 3 | 133,450 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 257 | 54,555 | SH | SOLE | 54,555 | 0 | 0 | ||
ZIX CORP | COM | 98974P100 | 3,317 | 489,204 | SH | SOLE | 489,204 | 0 | 0 | ||
ZOGENIX INC | COM | 98978L204 | 334 | 6,405 | SH | SOLE | 6,405 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 157,556 | 1,190,446 | SH | SOLE | 1,049,475 | 0 | 140,971 | ||
ZSCALER INC | COM | 98980G102 | 731 | 15,717 | SH | SOLE | 15,717 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | COM | 98980L101 | 738 | 10,851 | SH | SOLE | 10,851 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 3,254 | 94,216 | SH | SOLE | 89,316 | 0 | 4,900 | ||
ZYMEWORKS INC | COM | 98985W102 | 11,799 | 259,543 | SH | SOLE | 259,543 | 0 | 0 | ||
ZYNGA INC | COM | 98986T108 | 1,563 | 255,317 | SH | SOLE | 255,317 | 0 | 0 | ||
CONSTELLIUM SE | COM | F21107101 | 2,237 | 166,910 | SH | SOLE | 166,910 | 0 | 0 | ||
AFYA LTD | COM | G01125106 | 87 | 3,208 | SH | SOLE | 3,208 | 0 | 0 | ||
AIRCASTLE LTD | COM | G0129K104 | 3,900 | 121,850 | SH | SOLE | 121,850 | 0 | 0 | ||
ALKERMES PLC | COM | G01767105 | 453 | 22,184 | SH | SOLE | 22,184 | 0 | 0 | ||
ALLEGION PUB LTD CO | COM | G0176J109 | 21,847 | 175,419 | SH | SOLE | 175,419 | 0 | 0 | ||
ALLERGAN PLC | COM | G0177J108 | 22,762 | 119,067 | SH | SOLE | 119,067 | 0 | 0 | ||
AMCOR PLC | COM | G0250X107 | 329 | 30,395 | SH | SOLE | 30,395 | 0 | 0 | ||
AMBARELLA INC | COM | G037AX101 | 353 | 5,826 | SH | SOLE | 5,826 | 0 | 0 | ||
AON PLC | COM | G0408V102 | 2,338 | 11,226 | SH | SOLE | 11,226 | 0 | 0 | ||
ARCH CAP GROUP LTD | COM | G0450A105 | 20,376 | 475,073 | SH | SOLE | 475,073 | 0 | 0 | ||
ARCO PLATFORM LTD | COM | G04553106 | 5,803 | 131,290 | SH | OTR | 3 | 131,290 | 0 | 0 | |
ARCO PLATFORM LTD | COM | G04553106 | 57,269 | 1,295,669 | SH | SOLE | 1,241,593 | 0 | 54,076 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 5,179 | 78,773 | SH | SOLE | 78,773 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 1,680 | 34,274 | SH | SOLE | 34,274 | 0 | 0 | ||
ATHENE HLDG LTD | COM | G0684D107 | 3,814 | 81,089 | SH | SOLE | 81,089 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | COM | G0692U109 | 117,690 | 1,979,987 | SH | SOLE | 1,959,712 | 0 | 20,275 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 1,099 | 36,152 | SH | SOLE | 36,152 | 0 | 0 | ||
ATLANTICA YIELD PLC | COM | G0751N103 | 13,866 | 525,418 | SH | SOLE | 494,535 | 0 | 30,883 | ||
ATLANTICA YIELD PLC | COM | G0751N103 | 285 | 10,794 | SH | OTR | 2 | 0 | 0 | 10,794 | |
ATLANTICA YIELD PLC | COM | G0751N103 | 261 | 9,874 | SH | OTR | 1 | 0 | 0 | 9,874 | |
BANK OF NT BUTTERFIELD&SON L | COM | G0772R208 | 6,877 | 185,769 | SH | SOLE | 185,769 | 0 | 0 | ||
ACCENTURE PLC IRELAND | COM | G1151C101 | 12,322 | 58,517 | SH | SOLE | 58,517 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 1,354 | 23,525 | SH | SOLE | 23,525 | 0 | 0 | ||
CAMBIUM NETWORKS CORP | COM | G17766109 | 87 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | COM | G1890L107 | 70 | 1,833 | SH | SOLE | 1,833 | 0 | 0 | ||
CARDTRONICS PLC | COM | G1991C105 | 3,742 | 83,818 | SH | SOLE | 83,818 | 0 | 0 | ||
CISION LTD | COM | G1992S109 | 213 | 21,355 | SH | SOLE | 21,355 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 25,824 | 121,165 | SH | SOLE | 74,595 | 0 | 46,570 | ||
COCA COLA EUROPEAN PARTNERS | COM | G25839104 | 1,964 | 38,591 | SH | SOLE | 38,591 | 0 | 0 | ||
EATON CORP PLC | COM | G29183103 | 142,510 | 1,504,543 | SH | SOLE | 1,504,543 | 0 | 0 | ||
ENDO INTL PLC | COM | G30401106 | 560 | 119,491 | SH | SOLE | 119,491 | 0 | 0 | ||
ENSTAR GROUP LIMITED | COM | G3075P101 | 931 | 4,501 | SH | SOLE | 4,501 | 0 | 0 | ||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 97 | 3,493 | SH | SOLE | 3,493 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 72,444 | 1,393,431 | SH | SOLE | 1,335,801 | 0 | 57,630 | ||
ESSENT GROUP LTD | COM | G3198U102 | 6,188 | 119,030 | SH | OTR | 3 | 119,030 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 4,554 | 16,450 | SH | OTR | 3 | 16,450 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 10,409 | 37,600 | SH | OTR | 4 | 37,600 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 184,941 | 668,044 | SH | SOLE | 666,063 | 0 | 1,981 | ||
FABRINET | COM | G3323L100 | 19,042 | 293,672 | SH | SOLE | 293,672 | 0 | 0 | ||
FGL HLDGS | COM | G3402M102 | 3,938 | 369,742 | SH | SOLE | 369,742 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | COM | G36738105 | 459 | 13,128 | SH | SOLE | 13,128 | 0 | 0 | ||
GATES INDUSTRIAL CORPRATIN P | COM | G39108108 | 169 | 12,261 | SH | SOLE | 12,261 | 0 | 0 | ||
GENPACT LIMITED | COM | G3922B107 | 4,359 | 103,375 | SH | OTR | 3 | 103,375 | 0 | 0 | |
GENPACT LIMITED | COM | G3922B107 | 9,948 | 235,900 | SH | OTR | 4 | 235,900 | 0 | 0 | |
GENPACT LIMITED | COM | G3922B107 | 156,145 | 3,702,758 | SH | SOLE | 3,702,758 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD | COM | G4095J109 | 291 | 28,814 | SH | SOLE | 28,814 | 0 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 107,082 | 595,593 | SH | SOLE | 585,587 | 0 | 10,006 | ||
HERBALIFE NUTRITION LTD | COM | G4412G101 | 1,055 | 22,124 | SH | SOLE | 22,124 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB LTD | COM | G46188101 | 47,933 | 1,324,126 | SH | SOLE | 1,030,056 | 0 | 294,070 | ||
HORIZON THERAPEUTICS PUB LTD | COM | G46188101 | 8,387 | 231,690 | SH | OTR | 3 | 231,690 | 0 | 0 | |
HUDSON LTD | COM | G46408103 | 162 | 10,593 | SH | SOLE | 10,593 | 0 | 0 | ||
ICON PLC | COM | G4705A100 | 10,078 | 58,517 | SH | SOLE | 46,878 | 0 | 11,639 | ||
ICHOR HOLDINGS | COM | G4740B105 | 933 | 28,033 | SH | SOLE | 28,033 | 0 | 0 | ||
IHS MARKIT LTD | COM | G47567105 | 76,894 | 1,020,489 | SH | SOLE | 757,859 | 0 | 262,630 | ||
INGERSOLL-RAND PLC | COM | G47791101 | 6,735 | 50,668 | SH | OTR | 4 | 50,668 | 0 | 0 | |
INGERSOLL-RAND PLC | COM | G47791101 | 341,593 | 2,569,916 | SH | SOLE | 2,171,346 | 0 | 398,570 | ||
INGERSOLL-RAND PLC | COM | G47791101 | 2,929 | 22,036 | SH | OTR | 3 | 22,036 | 0 | 0 | |
INVESCO LTD | COM | G491BT108 | 28,617 | 1,591,620 | SH | SOLE | 1,591,620 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 1,785 | 43,316 | SH | SOLE | 43,316 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 14,232 | 95,336 | SH | SOLE | 94,269 | 0 | 1,067 | ||
JOHNSON CTLS INTL PLC | COM | G51502105 | 31,544 | 774,838 | SH | SOLE | 774,838 | 0 | 0 | ||
LIBERTY GLOBAL PLC | COM | G5480U104 | 1,146 | 50,397 | SH | SOLE | 50,397 | 0 | 0 | ||
LIBERTY GLOBAL PLC | COM | G5480U120 | 2,655 | 121,821 | SH | SOLE | 121,821 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 4,816 | 22,622 | SH | SOLE | 22,622 | 0 | 0 | ||
LIVANOVA PLC | COM | G5509L101 | 3,251 | 43,100 | SH | SOLE | 43,100 | 0 | 0 | ||
LUXFER HOLDINGS PLC | COM | G5698W116 | 2,170 | 117,243 | SH | SOLE | 117,243 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | COM | G5876H105 | 162,258 | 6,109,094 | SH | SOLE | 4,499,164 | 0 | 1,609,930 | ||
MEDTRONIC PLC | COM | G5960L103 | 70,546 | 621,827 | SH | SOLE | 621,105 | 0 | 722 | ||
MEIRAGTX HOLDINGS PLC | COM | G59665102 | 141 | 7,021 | SH | SOLE | 7,021 | 0 | 0 | ||
APTIV PLC | COM | G6095L109 | 4,523 | 47,628 | SH | SOLE | 47,628 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | COM | G6331P104 | 234 | 17,175 | SH | SOLE | 17,175 | 0 | 0 | ||
NABORS INDUSTRIES LTD | COM | G6359F103 | 202 | 70,094 | SH | SOLE | 70,094 | 0 | 0 | ||
MYOVANT SCIENCES LTD | COM | G637AM102 | 3,348 | 215,690 | SH | OTR | 3 | 215,690 | 0 | 0 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 34,967 | 2,253,033 | SH | SOLE | 2,164,303 | 0 | 88,730 | ||
NIELSEN HLDGS PLC | COM | G6518L108 | 87 | 4,304 | SH | SOLE | 4,304 | 0 | 0 | ||
NOMAD FOODS LTD | COM | G6564A105 | 314 | 14,022 | SH | OTR | 1 | 0 | 0 | 14,022 | |
NOMAD FOODS LTD | COM | G6564A105 | 344 | 15,385 | SH | OTR | 2 | 0 | 0 | 15,385 | |
NOMAD FOODS LTD | COM | G6564A105 | 5,289 | 236,430 | SH | OTR | 3 | 236,430 | 0 | 0 | |
NOMAD FOODS LTD | COM | G6564A105 | 71,100 | 3,178,347 | SH | SOLE | 3,081,007 | 0 | 97,340 | ||
NORWEGIAN CRUISE LINE HLDG L | COM | G66721104 | 10,345 | 177,102 | SH | SOLE | 177,102 | 0 | 0 | ||
NOVOCURE LTD | COM | G6674U108 | 5,444 | 64,602 | SH | SOLE | 64,602 | 0 | 0 | ||
NVENT ELECTRIC PLC | COM | G6700G107 | 1,138 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | ||
QUOTIENT LTD | COM | G73268107 | 5,782 | 608,040 | SH | SOLE | 608,040 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 120,020 | 612,282 | SH | SOLE | 608,357 | 0 | 3,925 | ||
SFL CORPORATION LTD | COM | G7738W106 | 219 | 15,033 | SH | SOLE | 15,033 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | COM | G7945M107 | 23,453 | 394,168 | SH | SOLE | 394,168 | 0 | 0 | ||
PENTAIR PLC | COM | G7S00T104 | 93 | 2,033 | SH | SOLE | 2,033 | 0 | 0 | ||
SAPIENS INTL CORP N V | COM | G7T16G103 | 1,141 | 49,612 | SH | SOLE | 49,612 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDNG P | COM | G8060N102 | 3,719 | 69,039 | SH | SOLE | 69,039 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | COM | G81276100 | 3,461 | 159,214 | SH | SOLE | 159,214 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | COM | G8232Y101 | 715 | 18,850 | SH | SOLE | 18,850 | 0 | 0 | ||
STERIS PLC | COM | G8473T100 | 10,743 | 70,481 | SH | SOLE | 70,314 | 0 | 167 | ||
TECHNIPFMC PLC | COM | G87110105 | 109 | 5,082 | SH | SOLE | 5,082 | 0 | 0 | ||
THIRD PT REINS LTD | COM | G8827U100 | 781 | 74,212 | SH | SOLE | 74,212 | 0 | 0 | ||
TRITON INTL LTD | COM | G9078F107 | 11,986 | 298,168 | SH | SOLE | 298,168 | 0 | 0 | ||
VENATOR MATLS PLC | COM | G9329Z100 | 681 | 177,889 | SH | SOLE | 177,889 | 0 | 0 | ||
VALARIS PLC | COM | G9402V109 | 245 | 37,335 | SH | SOLE | 37,335 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 97,966 | 87,822 | SH | SOLE | 86,837 | 0 | 985 | ||
WILLIS TOWERS WATSON PUB LTD | COM | G96629103 | 7,522 | 37,251 | SH | SOLE | 37,251 | 0 | 0 | ||
PERRIGO CO PLC | COM | G97822103 | 7,696 | 148,979 | SH | SOLE | 144,743 | 0 | 4,236 | ||
CHUBB LIMITED | COM | H1467J104 | 7,978 | 51,251 | SH | SOLE | 51,251 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | COM | H17182108 | 579 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
GARMIN LTD | COM | H2906T109 | 10,901 | 111,732 | SH | SOLE | 111,732 | 0 | 0 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 12,405 | 129,436 | SH | SOLE | 129,436 | 0 | 0 | ||
ALTISOURCE PORTFOLIO SOLNS S | COM | L0175J104 | 353 | 18,236 | SH | SOLE | 18,236 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 501 | 4,727 | SH | OTR | 2 | 0 | 0 | 4,727 | |
GLOBANT S A | COM | L44385109 | 458 | 4,323 | SH | OTR | 1 | 0 | 0 | 4,323 | |
GLOBANT S A | COM | L44385109 | 20,459 | 192,916 | SH | SOLE | 192,916 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 52,664 | 2,728,694 | SH | SOLE | 2,690,219 | 0 | 38,475 | ||
TRINSEO S A | COM | L9340P101 | 4,060 | 109,104 | SH | SOLE | 109,104 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | COM | M22465104 | 4,690 | 42,267 | SH | SOLE | 42,267 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | COM | M2682V108 | 510 | 4,375 | SH | SOLE | 4,375 | 0 | 0 | ||
FOAMIX PHARMACEUTICALS LTD | COM | M46135105 | 14 | 4,125 | SH | SOLE | 4,125 | 0 | 0 | ||
GAMIDA CELL LTD | COM | M47364100 | 4 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | COM | M51363113 | 313 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||
UROGEN PHARMA LTD | COM | M96088105 | 1,150 | 34,466 | SH | SOLE | 34,466 | 0 | 0 | ||
WIX COM LTD | COM | M98068105 | 7,834 | 64,010 | SH | OTR | 3 | 64,010 | 0 | 0 | |
WIX COM LTD | COM | M98068105 | 139,361 | 1,138,759 | SH | SOLE | 870,469 | 0 | 268,290 | ||
AERCAP HOLDINGS NV | COM | N00985106 | 31,043 | 505,016 | SH | SOLE | 404,560 | 0 | 100,456 | ||
ELASTIC N V | COM | N14506104 | 1,536 | 23,888 | SH | SOLE | 23,888 | 0 | 0 | ||
CENTOGENE N V | COM | N1976T109 | 2,952 | 293,100 | SH | SOLE | 293,100 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 1,328 | 35,255 | SH | SOLE | 35,255 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | COM | N53745100 | 63,891 | 676,237 | SH | SOLE | 676,237 | 0 | 0 | ||
MYLAN N V | COM | N59465109 | 2,373 | 118,068 | SH | SOLE | 118,068 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 20,057 | 157,603 | SH | SOLE | 148,534 | 0 | 9,069 | ||
QIAGEN NV | COM | N72482123 | 1,551 | 45,875 | SH | OTR | 3 | 45,875 | 0 | 0 | |
QIAGEN NV | COM | N72482123 | 3,593 | 106,300 | SH | OTR | 4 | 106,300 | 0 | 0 | |
QIAGEN NV | COM | N72482123 | 56,611 | 1,674,890 | SH | SOLE | 1,674,890 | 0 | 0 | ||
UNIQURE NV | COM | N90064101 | 432 | 6,023 | SH | SOLE | 6,023 | 0 | 0 | ||
WRIGHT MED GROUP N V | COM | N96617118 | 410 | 13,452 | SH | SOLE | 13,452 | 0 | 0 | ||
COPA HOLDINGS SA | COM | P31076105 | 15,707 | 145,327 | SH | SOLE | 113,759 | 0 | 31,568 | ||
INTERCORP FINL SVCS INC | COM | P5626F128 | 346 | 8,397 | SH | SOLE | 8,397 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 21,584 | 161,666 | SH | SOLE | 159,836 | 0 | 1,830 | ||
DHT HOLDINGS INC | COM | Y2065G121 | 1,228 | 148,325 | SH | SOLE | 138,000 | 0 | 10,325 | ||
DORIAN LPG LTD | COM | Y2106R110 | 147 | 9,466 | SH | SOLE | 9,466 | 0 | 0 | ||
EAGLE BULK SHIPPING INC | COM | Y2187A143 | 1,887 | 410,200 | SH | SOLE | 381,700 | 0 | 28,500 | ||
FLEX LTD | COM | Y2573F102 | 7,075 | 560,625 | SH | OTR | 3 | 560,625 | 0 | 0 | |
FLEX LTD | COM | Y2573F102 | 269,288 | 21,338,196 | SH | SOLE | 21,231,791 | 0 | 106,405 | ||
FLEX LTD | COM | Y2573F102 | 16,219 | 1,285,146 | SH | OTR | 4 | 1,285,146 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | COM | Y2685T131 | 321 | 30,227 | SH | SOLE | 30,227 | 0 | 0 | ||
GLOBAL SHIP LEASE INC NEW | COM | Y27183600 | 125 | 14,193 | SH | SOLE | 14,193 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 1,833 | 61,589 | SH | SOLE | 58,539 | 0 | 3,050 |