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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM 000360206 482 9,199 SH   SOLE   9,199 0 0
AAR CORP COM 000361105 37,172 873,001 SH   SOLE   849,585 0 23,416
ABM INDS INC COM 000957100 44,740 1,173,058 SH   SOLE   1,157,008 0 16,050
AFLAC INC COM 001055102 4,189 81,235 SH   OTR 3 81,235 0 0
AFLAC INC COM 001055102 9,712 188,319 SH   OTR 4 188,319 0 0
AFLAC INC COM 001055102 299,423 5,806,147 SH   SOLE   5,806,147 0 0
AGCO CORP COM 001084102 5,716 81,500 SH   OTR 3 81,500 0 0
AGCO CORP COM 001084102 13,334 190,100 SH   OTR 4 190,100 0 0
AGCO CORP COM 001084102 206,305 2,941,330 SH   SOLE   2,936,986 0 4,344
AG MTG INVT TR INC COM 001228105 84 5,279 SH   SOLE   5,279 0 0
A H BELO CORP COM 001282102 9 3,232 SH   SOLE   3,232 0 0
AK STL HLDG CORP COM 001547108 133 48,222 SH   SOLE   48,222 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 1,576 23,386 SH   SOLE   23,386 0 0
ATYR PHARMA INC COM 002120202 3 587 SH   SOLE   587 0 0
A10 NETWORKS INC COM 002121101 64 9,392 SH   SOLE   9,392 0 0
AVX CORP NEW COM 002444107 3,343 164,934 SH   SOLE   164,934 0 0
AZZ INC COM 002474104 29,109 705,513 SH   SOLE   686,606 0 18,907
AARONS INC COM 002535300 3,420 57,620 SH   OTR 3 57,620 0 0
AARONS INC COM 002535300 36,238 610,476 SH   SOLE   584,935 0 25,541
ABBOTT LABS COM 002824100 66,636 764,704 SH   SOLE   764,704 0 0
ABERCROMBIE & FITCH CO COM 002896207 424 25,914 SH   SOLE   25,914 0 0
ABIOMED INC COM 003654100 3,133 16,816 SH   SOLE   16,815 0 1
ABRAXAS PETE CORP COM 003830106 6 28,042 SH   SOLE   28,042 0 0
ACACIA RESH CORP COM 003881307 21 8,472 SH   SOLE   8,472 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 904 22,639 SH   SOLE   22,639 0 0
ACADIA RLTY TR COM 004239109 382 15,407 SH   SOLE   15,407 0 0
ACCURAY INC COM 004397105 54 13,878 SH   SOLE   13,878 0 0
ACHIEVE LIFE SCIENCE INC COM 004468203 2 4,391 SH   SOLE   4,391 0 0
ACI WORLDWIDE INC COM 004498101 7,856 228,040 SH   OTR 3 228,040 0 0
ACI WORLDWIDE INC COM 004498101 9,218 267,570 SH   OTR 3 267,570 0 0
ACI WORLDWIDE INC COM 004498101 84,261 2,445,906 SH   SOLE   2,351,636 0 94,270
ACME UTD CORP COM 004816104 12 493 SH   SOLE   493 0 0
ACUSHNET HOLDINGS CORP COM 005098108 488 15,747 SH   SOLE   15,747 0 0
ADAMS RES & ENERGY INC COM 006351308 16 457 SH   SOLE   457 0 0
ADDUS HOMECARE CORP COM 006739106 2,509 26,597 SH   SOLE   25,426 0 1,171
ADDVANTAGE TECHNOLOGIES GP I COM 006743306 1 477 SH   SOLE   477 0 0
ADVAXIS INC COM 007624307 8 8,895 SH   SOLE   8,895 0 0
AEROCENTURY CORP COM 007737109 1 216 SH   SOLE   216 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 34,270 658,157 SH   SOLE   642,142 0 16,015
ADVANCED MICRO DEVICES INC COM 007903107 73,162 1,556,648 SH   SOLE   1,367,298 0 189,350
ADVANCED ENERGY INDS COM 007973100 7,550 107,950 SH   OTR 3 107,950 0 0
ADVANCED ENERGY INDS COM 007973100 132,308 1,891,731 SH   SOLE   1,832,806 0 58,925
AEROVIRONMENT INC COM 008073108 404 6,060 SH   SOLE   6,060 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 1,110 13,898 SH   SOLE   13,889 0 9
AGNICO EAGLE MINES LTD COM 008474108 25,253 408,500 SH   SOLE   408,500 0 0
AGREE REALTY CORP COM 008492100 3,769 49,632 SH   SOLE   48,072 0 1,560
AIR PRODS & CHEMS INC COM 009158106 75,117 314,680 SH   SOLE   314,680 0 0
AIR T INC COM 009207101 6 316 SH   SOLE   316 0 0
AKORN INC COM 009728106 67 43,631 SH   SOLE   43,631 0 0
ALAMO GROUP INC COM 011311107 4,228 33,940 SH   OTR 3 33,940 0 0
ALAMO GROUP INC COM 011311107 83,808 672,829 SH   SOLE   664,604 0 8,225
ALARM COM HLDGS INC COM 011642105 219 4,992 SH   SOLE   4,992 0 0
ALASKA AIR GROUP INC COM 011659109 7,142 110,575 SH   OTR 3 110,575 0 0
ALASKA AIR GROUP INC COM 011659109 16,588 256,825 SH   OTR 4 256,825 0 0
ALASKA AIR GROUP INC COM 011659109 269,836 4,177,680 SH   SOLE   4,177,396 0 284
ALBANY INTL CORP COM 012348108 5,254 75,310 SH   OTR 3 75,310 0 0
ALBANY INTL CORP COM 012348108 42,225 605,200 SH   SOLE   574,030 0 31,170
ALBEMARLE CORP COM 012653101 3,961 49,339 SH   SOLE   49,339 0 0
ALCOA CORP COM 013872106 372 26,634 SH   SOLE   26,634 0 0
ALECTOR INC COM 014442107 187 6,708 SH   SOLE   6,708 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 25,682 1,174,851 SH   SOLE   1,144,149 0 30,702
ALEXANDERS INC COM 014752109 1,768 5,480 SH   SOLE   5,480 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 16,220 99,386 SH   SOLE   97,749 0 1,637
ALEXION PHARMACEUTICALS INC COM 015351109 12,344 124,196 SH   SOLE   124,196 0 0
ALICO INC COM 016230104 10 291 SH   SOLE   291 0 0
ALIGN TECHNOLOGY INC COM 016255101 14,167 55,102 SH   SOLE   55,098 0 4
ALIMERA SCIENCES INC COM 016259202 5 712 SH   SOLE   712 0 0
ALLEGHANY CORP DEL COM 017175100 9,732 12,201 SH   OTR 3 12,201 0 0
ALLEGHANY CORP DEL COM 017175100 22,614 28,350 SH   OTR 4 28,350 0 0
ALLEGHANY CORP DEL COM 017175100 331,385 415,446 SH   SOLE   415,446 0 0
ALLENA PHARMACEUTICALS INC COM 018119107 5 1,829 SH   SOLE   1,829 0 0
ALLETE INC COM 018522300 104,912 1,256,730 SH   SOLE   1,236,127 0 20,603
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,665 25,924 SH   SOLE   25,924 0 0
ALLIANT ENERGY CORP COM 018802108 5,902 99,425 SH   OTR 3 99,425 0 0
ALLIANT ENERGY CORP COM 018802108 14,128 238,000 SH   OTR 4 238,000 0 0
ALLIANT ENERGY CORP COM 018802108 231,671 3,902,813 SH   SOLE   3,893,687 0 9,126
ALLIED HEALTHCARE PRODS INC COM 019222207 1 306 SH   SOLE   306 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 65 1,412 SH   SOLE   1,412 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 239 11,016 SH   SOLE   11,016 0 0
ALLSTATE CORP COM 020002101 5,509 46,475 SH   OTR 3 46,475 0 0
ALLSTATE CORP COM 020002101 12,802 108,000 SH   OTR 4 108,000 0 0
ALLSTATE CORP COM 020002101 255,176 2,152,659 SH   SOLE   2,152,659 0 0
ALTAIR ENGR INC COM 021369103 85 2,289 SH   SOLE   2,289 0 0
AMAZON COM INC COM 023135106 875,250 435,725 SH   SOLE   426,229 0 9,496
AMBAC FINL GROUP INC COM 023139884 582 27,179 SH   SOLE   27,179 0 0
AMEDISYS INC COM 023436108 21,434 121,448 SH   SOLE   121,448 0 0
AMERANT BANCORP INC COM 023576101 1,358 72,919 SH   SOLE   72,919 0 0
AMERCO COM 023586100 8,488 22,861 SH   SOLE   22,861 0 0
AMEREN CORP COM 023608102 32,176 392,155 SH   SOLE   392,155 0 0
AMERICAN ASSETS TR INC COM 024013104 56,939 1,249,761 SH   SOLE   1,235,936 0 13,825
AMERICAN AXLE & MFG HLDGS IN COM 024061103 2,005 216,943 SH   SOLE   216,943 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,553 33,852 SH   SOLE   33,852 0 0
AMERICAN ELEC PWR CO INC COM 025537101 58,717 563,390 SH   SOLE   563,390 0 0
AMERICAN ELEC PWR CO INC CPFD 025537127 26,658 459,629 SH   SOLE   201,500 0 258,129
AMERICAN EQTY INVT LIFE HLD COM 025676206 26,761 1,013,298 SH   SOLE   991,086 0 22,212
AMERICAN EXPRESS CO COM 025816109 55,492 427,287 SH   SOLE   427,287 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 7,139 65,625 SH   OTR 3 65,625 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 16,101 148,000 SH   OTR 4 148,000 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 322,439 2,963,866 SH   SOLE   2,953,189 0 10,677
AMERICAN INTL GROUP INC COM 026874784 16,647 331,221 SH   SOLE   331,221 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 63 1,851 SH   SOLE   1,851 0 0
AMERICAN NATL INS CO COM 028591105 1,337 12,138 SH   SOLE   12,138 0 0
AMERICAN RLTY INVS INC COM 029174109 5 368 SH   SOLE   368 0 0
AMERICAN RENAL ASSOCIATES HO COM 029227105 20 2,195 SH   SOLE   2,195 0 0
AMERICAN RIVER BANKSHARES COM 029326105 15 983 SH   SOLE   983 0 0
AMERICAN SHARED HOSPITAL SVC COM 029595105 2 680 SH   SOLE   680 0 0
AMERICAN SOFTWARE INC COM 029683109 48 3,245 SH   SOLE   3,245 0 0
AMERICAN STS WTR CO COM 029899101 497 5,614 SH   SOLE   5,614 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111207 18 2,853 SH   SOLE   2,853 0 0
AMERICAN VANGUARD CORP COM 030371108 322 17,230 SH   SOLE   17,230 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 13,923 102,228 SH   SOLE   102,228 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 6,432 58,663 SH   SOLE   58,663 0 0
AMES NATL CORP COM 031001100 41 1,536 SH   SOLE   1,536 0 0
AMETEK INC NEW COM 031100100 79,659 819,962 SH   SOLE   482,239 0 337,723
AMGEN INC COM 031162100 179,221 829,533 SH   SOLE   829,533 0 0
AMKOR TECHNOLOGY INC COM 031652100 1,783 158,498 SH   SOLE   158,498 0 0
AMPCO-PITTSBURGH CORP COM 032037103 5 1,680 SH   SOLE   1,680 0 0
AMPHENOL CORP NEW COM 032095101 109,050 1,096,311 SH   SOLE   818,658 0 277,653
AMREP CORP NEW COM 032159105 3 505 SH   SOLE   505 0 0
AMTECH SYS INC COM 032332504 10 1,997 SH   SOLE   1,997 0 0
ANALOG DEVICES INC COM 032654105 27,096 246,892 SH   SOLE   246,892 0 0
ANAPTYSBIO INC COM 032724106 49 3,365 SH   SOLE   3,365 0 0
ANDERSONS INC COM 034164103 112 4,968 SH   SOLE   4,968 0 0
ANIKA THERAPEUTICS INC COM 035255108 452 10,988 SH   SOLE   10,988 0 0
ANIXTER INTL INC COM 035290105 61,182 626,863 SH   SOLE   618,613 0 8,250
ANNALY CAP MGMT INC COM 035710409 7,195 737,223 SH   SOLE   731,224 0 5,999
ANTARES PHARMA INC COM 036642106 93 25,451 SH   SOLE   25,451 0 0
ANTHEM INC COM 036752103 46,295 174,513 SH   SOLE   173,679 0 834
ANWORTH MORTGAGE ASSET CP COM 037347101 57 15,938 SH   SOLE   15,938 0 0
APACHE CORP COM 037411105 124 4,528 SH   SOLE   4,528 0 0
APOGEE ENTERPRISES INC COM 037598109 2,488 78,188 SH   SOLE   78,188 0 0
APPLE INC COM 037833100 1,180,093 3,812,777 SH   SOLE   3,810,125 0 2,652
APPLIED MATLS INC COM 038222105 52,484 905,060 SH   SOLE   905,060 0 0
APTARGROUP INC COM 038336103 4,375 37,876 SH   OTR 3 37,876 0 0
APTARGROUP INC COM 038336103 9,945 86,100 SH   OTR 4 86,100 0 0
APTARGROUP INC COM 038336103 154,946 1,341,410 SH   SOLE   1,341,410 0 0
ARBOR RLTY TR INC COM 038923108 1,306 88,389 SH   SOLE   88,389 0 0
ARCADIA BIOSCIENCES INC COM 039014204 6 1,256 SH   SOLE   1,256 0 0
ARCH COAL INC COM 039380407 4,472 86,778 SH   SOLE   86,778 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 10,706 239,178 SH   OTR 3 239,178 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 25,009 558,732 SH   OTR 4 558,732 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 376,607 8,413,925 SH   SOLE   8,413,925 0 0
ARCIMOTO INC COM 039587100 3 2,121 SH   SOLE   2,121 0 0
ARCOSA INC COM 039653100 976 22,300 SH   SOLE   22,300 0 0
ARDELYX INC COM 039697107 68 9,547 SH   SOLE   9,547 0 0
ARENA PHARMACEUTICALS INC COM 040047607 3,159 69,150 SH   OTR 3 69,150 0 0
ARENA PHARMACEUTICALS INC COM 040047607 31,289 684,821 SH   SOLE   656,041 0 28,780
ARIDIS PHARMACEUTICALS INC COM 040334104 7 1,058 SH   SOLE   1,058 0 0
ARISTA NETWORKS INC COM 040413106 6,615 29,617 SH   SOLE   29,617 0 0
ARK RESTAURANTS CORP COM 040712101 8 359 SH   SOLE   359 0 0
ARLINGTON ASSET INVT CORP COM 041356205 31 5,469 SH   SOLE   5,469 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315507 526 27,300 SH   SOLE   27,300 0 0
ARROW ELECTRS INC COM 042735100 14,527 191,294 SH   SOLE   184,912 0 6,382
ARROW FINL CORP COM 042744102 87 2,468 SH   SOLE   2,468 0 0
ARTESIAN RESOURCES CORP COM 043113208 56 1,481 SH   SOLE   1,481 0 0
ARTS WAY MFG INC COM 043168103 1 396 SH   SOLE   396 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 22,277 230,973 SH   SOLE   225,030 0 5,943
ASHFORD HOSPITALITY TR INC COM 044103109 41 16,822 SH   SOLE   16,822 0 0
ASHFORD INC COM 044104107 8 328 SH   SOLE   328 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 726 9,818 SH   SOLE   9,818 0 0
ASPEN TECHNOLOGY INC COM 045327103 4,201 35,311 SH   SOLE   35,311 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 1,512 86,100 SH   OTR 3 86,100 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 21,981 1,251,762 SH   SOLE   1,215,892 0 35,870
ASSOCIATED BANC CORP COM 045487105 72,604 3,642,971 SH   SOLE   3,597,271 0 45,700
ASSOCIATED CAP GROUP INC COM 045528106 23 558 SH   SOLE   558 0 0
ASTA FDG INC COM 046220109 4 419 SH   SOLE   419 0 0
ASTEC INDS INC COM 046224101 27,700 671,679 SH   SOLE   662,354 0 9,325
ASTRONICS CORP COM 046433108 212 8,421 SH   SOLE   8,421 0 0
ASTROTECH CORP COM 046484200 1 608 SH   SOLE   608 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 118 8,923 SH   SOLE   8,923 0 0
ATKORE INTL GROUP INC COM 047649108 11,396 287,064 SH   SOLE   287,064 0 0
ATLANTIC AMERN CORP COM 048209100 2 943 SH   SOLE   943 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 2,103 111,450 SH   SOLE   103,400 0 8,050
ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 449 20,109 SH   SOLE   20,109 0 0
ATMOS ENERGY CORP COM 049560105 28,946 247,336 SH   SOLE   218,538 0 28,798
ATRION CORP COM 049904105 1,151 1,600 SH   SOLE   1,600 0 0
AUTODESK INC COM 052769106 25,278 128,415 SH   SOLE   128,415 0 0
AUTOLIV INC COM 052800109 1,078 14,066 SH   SOLE   14,066 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 50,901 296,988 SH   SOLE   296,988 0 0
AUTOZONE INC COM 053332102 51,625 48,797 SH   SOLE   44,324 0 4,473
AVALONBAY CMNTYS INC COM 053484101 26,974 124,482 SH   SOLE   124,322 0 160
AVEO PHARMACEUTICALS INC COM 053588109 12 23,920 SH   SOLE   23,920 0 0
AVERY DENNISON CORP COM 053611109 6,936 52,850 SH   OTR 3 52,850 0 0
AVERY DENNISON CORP COM 053611109 16,064 122,400 SH   OTR 4 122,400 0 0
AVERY DENNISON CORP COM 053611109 227,690 1,734,914 SH   SOLE   1,734,914 0 0
AVINGER INC COM 053734604 1 1,687 SH   SOLE   1,687 0 0
AVIS BUDGET GROUP INC COM 053774105 622 18,957 SH   SOLE   18,957 0 0
AVNET INC COM 053807103 1,213 33,251 SH   SOLE   33,251 0 0
AXCELIS TECHNOLOGIES INC COM 054540208 2,826 117,020 SH   SOLE   109,560 0 7,460
AYTU BIOSCIENCE INC COM 054754700 3 3,673 SH   SOLE   3,673 0 0
BCB BANCORP INC COM 055298103 38 2,919 SH   SOLE   2,919 0 0
BP PLC ADR 055622104 5,826 161,264 SH   SOLE   161,264 0 0
BP PRUDHOE BAY RTY TR COM 055630107 28 3,791 SH   SOLE   3,791 0 0
BRT APARTMENTS CORP COM 055645303 106 6,131 SH   SOLE   2,181 0 3,950
BADGER METER INC COM 056525108 1,727 29,235 SH   SOLE   29,235 0 0
BAIDU INC ADR 056752108 9,686 78,389 SH   SOLE   78,389 0 0
BALCHEM CORP COM 057665200 692 6,409 SH   SOLE   6,409 0 0
BALL CORP COM 058498106 31,856 441,348 SH   SOLE   387,904 0 53,444
BALLANTYNE STRONG INC COM 058516105 6 1,749 SH   SOLE   1,749 0 0
BANCO BRADESCO S A ADR 059460303 31,819 4,170,217 SH   SOLE   2,490,875 0 1,679,342
BANK AMER CORP COM 060505104 166,832 5,081,679 SH   SOLE   5,081,679 0 0
BANK AMER CORP CPFD 060505682 61,812 39,303 SH   SOLE   12,172 0 27,131
BANK HAWAII CORP COM 062540109 98,218 1,096,183 SH   SOLE   1,081,133 0 15,050
BANK OF MARIN BANCORP COM 063425102 90 2,050 SH   SOLE   2,050 0 0
BANK MONTREAL QUE COM 063671101 3,811 50,000 SH   SOLE   50,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 38,018 848,993 SH   SOLE   848,993 0 0
BANK PRINCETON NEW JERSEY COM 064520109 31 1,012 SH   SOLE   1,012 0 0
BANK SOUTH CAROLINA CORP COM 065066102 15 784 SH   SOLE   784 0 0
BAR HBR BANKSHARES COM 066849100 58 2,618 SH   SOLE   2,618 0 0
BARNES GROUP INC COM 067806109 725 11,475 SH   SOLE   11,475 0 0
BARRICK GOLD CORPORATION COM 067901108 58,998 3,185,620 SH   SOLE   3,185,620 0 0
BARNWELL INDS INC COM 068221100 1 572 SH   SOLE   572 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 571 6,899 SH   SOLE   6,899 0 0
BASSETT FURNITURE INDS INC COM 070203104 20 1,648 SH   SOLE   1,648 0 0
BAXTER INTL INC COM 071813109 41,022 459,780 SH   SOLE   415,405 0 44,375
BEACON ROOFING SUPPLY INC COM 073685109 46,044 1,390,650 SH   SOLE   1,352,367 0 38,283
BEASLEY BROADCAST GROUP INC COM 074014101 2 395 SH   SOLE   395 0 0
bebe stores inc COM 075571208 6 1,038 SH   SOLE   1,038 0 0
BECTON DICKINSON & CO COM 075887109 28,453 103,399 SH   SOLE   103,399 0 0
BECTON DICKINSON & CO CPFD 075887208 19,031 290,324 SH   SOLE   21,650 0 268,674
BED BATH & BEYOND INC COM 075896100 36,481 2,560,103 SH   SOLE   2,496,828 0 63,275
BEL FUSE INC COM 077347300 1,304 75,265 SH   SOLE   69,965 0 5,300
BELDEN INC COM 077454106 35,724 725,058 SH   SOLE   709,875 0 15,183
BELLEROPHON THERAPEUTICS INC COM 078771102 3 7,446 SH   SOLE   7,446 0 0
BELLICUM PHARMACEUTICALS INC COM 079481107 10 8,313 SH   SOLE   8,313 0 0
BELLRING BRANDS INC COM 079823100 2,408 111,280 SH   OTR 3 111,280 0 0
BELLRING BRANDS INC COM 079823100 19,222 888,278 SH   SOLE   842,208 0 46,070
BERKLEY W R CORP COM 084423102 4,231 57,544 SH   OTR 3 57,544 0 0
BERKLEY W R CORP COM 084423102 9,792 133,169 SH   OTR 4 133,169 0 0
BERKLEY W R CORP COM 084423102 161,268 2,193,233 SH   SOLE   2,187,039 0 6,194
BERKSHIRE HATHAWAY INC DEL COM 084670702 160,513 715,203 SH   SOLE   715,203 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 34,420 1,222,735 SH   SOLE   1,190,223 0 32,512
BEST BUY INC COM 086516101 61,448 725,565 SH   SOLE   725,565 0 0
BICYCLE THERAPEUTICS PLC ADR 088786108 1,724 157,635 SH   SOLE   157,635 0 0
BIG LOTS INC COM 089302103 1,716 63,418 SH   SOLE   63,418 0 0
BILL COM HLDGS INC COM 090043100 141 2,803 SH   SOLE   2,803 0 0
BIO RAD LABS INC COM 090572207 6,115 16,943 SH   SOLE   16,943 0 0
BIOTELEMETRY INC COM 090672106 439 8,979 SH   SOLE   8,979 0 0
BIOLASE INC COM 090911207 3 4,276 SH   SOLE   4,276 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 261 4,418 SH   SOLE   4,418 0 0
BLACK HILLS CORP COM 092113109 48,023 578,381 SH   SOLE   567,964 0 10,417
BLACKROCK CAPITAL INVESTMENT COM 092533108 61 12,197 SH   SOLE   12,197 0 0
BLOCK H & R INC COM 093671105 10,665 459,716 SH   SOLE   459,716 0 0
BLOOM ENERGY CORP COM 093712107 25 3,136 SH   SOLE   3,136 0 0
BLOOMIN BRANDS INC COM 094235108 742 35,709 SH   SOLE   35,709 0 0
BLUCORA INC COM 095229100 168 7,458 SH   SOLE   7,458 0 0
BOEING CO COM 097023105 98,206 308,562 SH   SOLE   308,562 0 0
BONANZA CREEK ENERGY INC COM 097793400 257 14,135 SH   SOLE   14,135 0 0
BOOT BARN HLDGS INC COM 099406100 1,673 39,850 SH   OTR 3 39,850 0 0
BOOT BARN HLDGS INC COM 099406100 18,675 444,960 SH   SOLE   427,536 0 17,424
BOOZ ALLEN HAMILTON HLDG COR COM 099502106 17,360 222,452 SH   SOLE   220,286 0 2,166
BORGWARNER INC COM 099724106 5,573 162,525 SH   OTR 3 162,525 0 0
BORGWARNER INC COM 099724106 13,436 391,838 SH   OTR 4 391,838 0 0
BORGWARNER INC COM 099724106 200,425 5,845,013 SH   SOLE   5,844,263 0 750
BOSTON BEER INC COM 100557107 4,146 11,634 SH   SOLE   11,634 0 0
BOSTON OMAHA CORP COM 101044105 59 2,941 SH   SOLE   2,941 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 1,555 136,394 SH   SOLE   136,394 0 0
BOSTON PROPERTIES INC COM 101121101 12,415 86,603 SH   SOLE   86,308 0 295
BOSTON SCIENTIFIC CORP COM 101137107 19,601 468,150 SH   SOLE   468,150 0 0
BOTTOMLINE TECH DEL INC COM 101388106 330 6,154 SH   SOLE   6,154 0 0
BOWL AMER INC COM 102565108 6 393 SH   SOLE   393 0 0
BOXLIGHT CORP COM 103197109 2 1,484 SH   SOLE   1,484 0 0
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BRADY CORP COM 104674106 3,376 60,972 SH   SOLE   60,972 0 0
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BRIDGE BANCORP INC COM 108035106 1,992 65,643 SH   SOLE   61,093 0 4,550
BRIDGEWATER BANCSHARES INC COM 108621103 1,714 129,823 SH   SOLE   120,536 0 9,287
BRIGGS & STRATTON CORP COM 109043109 21 5,644 SH   SOLE   5,644 0 0
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BRINKS CO COM 109696104 619 7,357 SH   SOLE   7,357 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 217,630 3,457,195 SH   SOLE   3,451,696 0 5,499
BROADVISION INC COM 111412706 1 421 SH   SOLE   421 0 0
BROADWAY FINL CORP DEL COM 111444105 3 1,659 SH   SOLE   1,659 0 0
BROOKDALE SR LIVING INC COM 112463104 19,544 2,965,647 SH   SOLE   2,896,173 0 69,474
BROOKS AUTOMATION INC COM 114340102 570 14,970 SH   SOLE   14,970 0 0
BROWN & BROWN INC COM 115236101 112,840 2,513,134 SH   SOLE   2,395,638 0 117,496
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BUCKLE INC COM 118440106 2,054 84,143 SH   SOLE   84,143 0 0
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CBIZ INC COM 124805102 1,096 40,602 SH   SOLE   40,602 0 0
CBL & ASSOC PPTYS INC COM 124830100 24 28,892 SH   SOLE   28,892 0 0
CECO ENVIRONMENTAL CORP COM 125141101 36 4,745 SH   SOLE   4,745 0 0
CF INDS HLDGS INC COM 125269100 12,432 308,648 SH   SOLE   267,879 0 40,769
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CIT GROUP INC COM 125581801 13,360 292,287 SH   SOLE   281,947 0 10,340
CMS ENERGY CORP COM 125896100 42,514 620,554 SH   SOLE   620,554 0 0
CSS INDS INC COM 125906107 10 1,054 SH   SOLE   1,054 0 0
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CSP INC COM 126389105 7 500 SH   SOLE   500 0 0
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CTS CORP COM 126501105 22,610 771,397 SH   SOLE   750,575 0 20,822
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CACTUS INC COM 127203107 2,274 78,893 SH   SOLE   78,893 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 19,718 273,437 SH   SOLE   273,437 0 0
CADIZ INC COM 127537207 30 3,301 SH   SOLE   3,301 0 0
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CARMAX INC COM 143130102 8,350 86,052 SH   SOLE   86,052 0 0
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CHARLES & COLVARD LTD COM 159765106 7 4,364 SH   SOLE   4,364 0 0
CHARLES RIV LABS INTL INC COM 159864107 5,493 35,538 SH   SOLE   35,538 0 0
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CHOICE HOTELS INTL INC COM 169905106 40,883 408,017 SH   SOLE   402,417 0 5,600
CHURCH & DWIGHT INC COM 171340102 99,036 1,334,353 SH   SOLE   995,933 0 338,420
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Delphi Financial Group Inc CPFD 247131303 20,375 885,852 SH   SOLE   885,852 0 0
DELTA AIR LINES INC DEL COM 247361702 64,083 1,149,686 SH   SOLE   1,149,686 0 0
DELTA APPAREL INC COM 247368103 21 846 SH   SOLE   846 0 0
DENBURY RES INC COM 247916208 307 311,499 SH   SOLE   311,499 0 0
DELUXE CORP COM 248019101 6,711 139,240 SH   SOLE   139,240 0 0
DESIGNER BRANDS INC COM 250565108 701 49,200 SH   SOLE   49,200 0 0
DEXCOM INC COM 252131107 72,551 301,354 SH   SOLE   169,544 0 131,810
DIAMONDROCK HOSPITALITY CO COM 252784301 35,741 3,696,057 SH   SOLE   3,619,823 0 76,234
DICERNA PHARMACEUTICALS INC COM 253031108 812 41,132 SH   SOLE   41,132 0 0
DICKS SPORTING GOODS INC COM 253393102 5,055 114,297 SH   SOLE   114,297 0 0
DIEBOLD NXDF INC COM 253651103 28,769 2,499,460 SH   SOLE   2,426,255 0 73,205
DIGI INTL INC COM 253798102 2,109 133,507 SH   SOLE   125,266 0 8,241
DIGIRAD CORP COM 253827703 1 345 SH   SOLE   345 0 0
DIGITAL RLTY TR INC COM 253868103 39,878 324,234 SH   SOLE   286,176 0 38,058
DIME CMNTY BANCSHARES COM 253922108 417 21,501 SH   SOLE   21,501 0 0
DILLARDS INC COM 254067101 2,345 38,628 SH   SOLE   38,628 0 0
DINE BRANDS GLOBAL INC COM 254423106 4,986 58,490 SH   OTR 3 58,490 0 0
DINE BRANDS GLOBAL INC COM 254423106 41,771 489,977 SH   SOLE   465,897 0 24,080
DIODES INC COM 254543101 30,557 591,725 SH   SOLE   578,738 0 12,987
DISNEY WALT CO COM 254687106 148,325 1,072,411 SH   SOLE   1,071,684 0 727
DISCOVER FINL SVCS COM 254709108 41,370 550,648 SH   SOLE   550,648 0 0
DIXIE GROUP INC COM 255519100 3 2,203 SH   SOLE   2,203 0 0
DOCUSIGN INC COM 256163106 8,562 109,060 SH   OTR 3 109,060 0 0
DOCUSIGN INC COM 256163106 99,734 1,270,336 SH   SOLE   836,126 0 434,210
DOLLAR GEN CORP NEW COM 256677105 116,749 761,024 SH   SOLE   470,670 0 290,354
DOLLAR TREE INC COM 256746108 11,227 128,940 SH   SOLE   128,940 0 0
DOMO INC COM 257554105 12,799 528,443 SH   SOLE   528,443 0 0
DOMTAR CORP COM 257559203 26,129 750,388 SH   SOLE   735,551 0 14,837
DONALDSON INC COM 257651109 7,305 140,893 SH   SOLE   140,893 0 0
DONEGAL GROUP INC COM 257701201 30 2,185 SH   SOLE   2,185 0 0
DONNELLEY R R & SONS CO COM 257867200 25 10,550 SH   SOLE   10,550 0 0
DORMAN PRODUCTS INC COM 258278100 476 6,824 SH   SOLE   6,824 0 0
DOVER CORP COM 260003108 11,848 104,067 SH   SOLE   104,067 0 0
DOVER MOTORSPORTS INC COM 260174107 5 2,518 SH   SOLE   2,518 0 0
DOW INC COM 260557103 16,320 354,253 SH   SOLE   354,253 0 0
DRIL QUIP INC COM 262037104 3,694 90,311 SH   SOLE   90,311 0 0
DRIVE SHACK INC COM 262077100 28 7,365 SH   SOLE   7,365 0 0
DUCOMMUN INC DEL COM 264147109 832 20,326 SH   SOLE   19,026 0 1,300
DUKE REALTY CORP COM 264411505 26,116 719,248 SH   SOLE   698,097 0 21,151
DUNKIN BRANDS GROUP INC COM 265504100 47,432 607,406 SH   SOLE   599,481 0 7,925
DURECT CORP COM 266605104 56 29,306 SH   SOLE   29,306 0 0
DYCOM INDS INC COM 267475101 48,693 1,204,682 SH   SOLE   1,170,559 0 34,123
DYNATRACE INC COM 268150109 420 13,421 SH   SOLE   13,421 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158201 59 11,591 SH   SOLE   11,591 0 0
EL POLLO LOCO HLDGS INC COM 268603107 37 2,657 SH   SOLE   2,657 0 0
EAGLE BANCORP INC MD COM 268948106 41,274 944,485 SH   SOLE   930,910 0 13,575
E TRADE FINANCIAL CORP COM 269246401 6,570 154,150 SH   OTR 3 154,150 0 0
E TRADE FINANCIAL CORP COM 269246401 14,789 347,000 SH   OTR 4 347,000 0 0
E TRADE FINANCIAL CORP COM 269246401 282,121 6,619,441 SH   SOLE   6,619,441 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 425 7,892 SH   SOLE   7,892 0 0
EASTERN CO COM 276317104 24 873 SH   SOLE   873 0 0
EASTGROUP PPTY INC COM 277276101 2,022 14,859 SH   SOLE   14,859 0 0
EASTMAN CHEMICAL CO COM 277432100 6,974 97,850 SH   OTR 3 97,850 0 0
EASTMAN CHEMICAL CO COM 277432100 16,036 225,000 SH   OTR 4 225,000 0 0
EASTMAN CHEMICAL CO COM 277432100 259,985 3,647,887 SH   SOLE   3,647,887 0 0
EASTMAN KODAK CO COM 277461406 15 4,518 SH   SOLE   4,518 0 0
EASTSIDE DISTILLING INC COM 277802302 5 1,474 SH   SOLE   1,474 0 0
EATON VANCE CORP COM 278265103 1,696 37,064 SH   SOLE   37,064 0 0
EBAY INC COM 278642103 26,953 803,119 SH   SOLE   803,119 0 0
EBIX INC COM 278715206 1,373 39,875 SH   SOLE   39,875 0 0
ECHOSTAR CORP COM 278768106 1,014 25,418 SH   SOLE   25,418 0 0
ECOLAB INC COM 278865100 24,547 125,168 SH   SOLE   125,168 0 0
EDISON INTL COM 281020107 14,204 185,547 SH   SOLE   179,584 0 5,963
EDUCATIONAL DEV CORP COM 281479105 7 1,180 SH   SOLE   1,180 0 0
89BIO INC COM 282559103 25 944 SH   SOLE   944 0 0
EKSO BIONICS HLDGS INC COM 282644202 3 8,538 SH   SOLE   8,538 0 0
8X8 INC NEW COM 282914100 284 15,273 SH   SOLE   15,273 0 0
EL PASO ELEC CO COM 283677854 937 13,756 SH   SOLE   13,756 0 0
ELDORADO GOLD CORP NEW COM 284902509 2,028 278,600 SH   SOLE   278,600 0 0
ELECTROMED INC COM 285409108 12 1,197 SH   SOLE   1,197 0 0
ELECTRONIC ARTS INC COM 285512109 21,120 195,702 SH   SOLE   195,702 0 0
ELLINGTON RESIDENTIAL MTG RE COM 288578107 24 2,205 SH   SOLE   2,205 0 0
EMCORE CORP COM 290846203 16 4,636 SH   SOLE   4,636 0 0
EMERSON ELEC CO COM 291011104 41,536 579,864 SH   SOLE   579,864 0 0
EMERSON RADIO CORP COM 291087203 1 1,044 SH   SOLE   1,044 0 0
EMMIS COMMUNICATIONS CORP COM 291525400 7 1,890 SH   SOLE   1,890 0 0
EMPIRE ST RLTY TR INC COM 292104106 256 18,915 SH   SOLE   18,915 0 0
EMPLOYERS HOLDINGS INC COM 292218104 1,206 28,287 SH   SOLE   28,287 0 0
ENCORE CAP GROUP INC COM 292554102 578 17,031 SH   SOLE   17,031 0 0
ENCORE WIRE CORP COM 292562105 58,408 1,075,463 SH   SOLE   1,060,713 0 14,750
Enerpac Tool Group Corp COM 292765104 203 8,796 SH   SOLE   8,796 0 0
ENGLOBAL CORP COM 293306106 3 2,574 SH   SOLE   2,574 0 0
ENNIS INC COM 293389102 2,143 102,724 SH   SOLE   102,724 0 0
ENTASIS THERAPEUTICS HLDGS I COM 293614103 2 447 SH   SOLE   447 0 0
ENTERCOM COMMUNICATIONS CORP COM 293639100 451 113,515 SH   SOLE   113,515 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 60 1,947 SH   SOLE   1,947 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 387 8,887 SH   SOLE   8,887 0 0
ENTERPRISE PRODS PARTNERS L LP 293792107 46,821 1,816,864 SH   SOLE   1,816,864 0 0
Enzon Pharmaceuticals Inc COM 293904108 1 6,344 SH   SOLE   6,344 0 0
ENZO BIOCHEM INC COM 294100102 18 7,161 SH   SOLE   7,161 0 0
EPLUS INC COM 294268107 299 3,753 SH   SOLE   3,753 0 0
EQUIFAX INC COM 294429105 5,279 35,216 SH   SOLE   35,216 0 0
EQUITRANS MIDSTREAM CORPORAT COM 294600101 244 25,277 SH   SOLE   25,277 0 0
EQUITY COMWLTH COM 294628102 77,544 2,364,865 SH   SOLE   2,364,865 0 0
EQUUS TOTAL RETURN INC COM 294766100 2 1,437 SH   SOLE   1,437 0 0
ESCALADE INC COM 296056104 17 1,971 SH   SOLE   1,971 0 0
Escalon Medical Corp COM 296074305 0 1,314 SH   SOLE   1,314 0 0
ESCO TECHNOLOGIES INC COM 296315104 4,418 46,040 SH   OTR 3 46,040 0 0
ESCO TECHNOLOGIES INC COM 296315104 39,182 408,321 SH   SOLE   389,281 0 19,040
ESPEY MFG & ELECTRS CORP COM 296650104 8 383 SH   SOLE   383 0 0
ESSEX PPTY TR INC COM 297178105 19,682 63,538 SH   SOLE   62,941 0 597
ETHAN ALLEN INTERIORS INC COM 297602104 312 19,348 SH   SOLE   19,348 0 0
EURONET WORLDWIDE INC COM 298736109 14,321 90,844 SH   OTR 3 90,844 0 0
EURONET WORLDWIDE INC COM 298736109 325,152 2,062,622 SH   SOLE   1,612,682 0 449,940
EVELO BIOSCIENCES INC COM 299734103 541 92,088 SH   SOLE   92,088 0 0
EXLSERVICE HOLDINGS INC COM 302081104 675 9,231 SH   SOLE   9,231 0 0
EXONE CO COM 302104104 12 1,686 SH   SOLE   1,686 0 0
EXPEDITORS INTL WASH INC COM 302130109 11,427 156,455 SH   SOLE   156,455 0 0
EZCORP INC COM 302301106 2,103 338,177 SH   SOLE   316,977 0 21,200
FLIR SYS INC COM 302445101 3,929 76,230 SH   SOLE   76,230 0 0
F M C CORP COM 302491303 27,537 288,075 SH   SOLE   252,948 0 35,127
FNB CORP PA COM 302520101 605 51,816 SH   SOLE   51,816 0 0
FNCB BANCORP INC COM 302578109 26 3,252 SH   SOLE   3,252 0 0
FS KKR CAPITAL CORP COM 302635107 558 90,203 SH   SOLE   90,203 0 0
FTI CONSULTING INC COM 302941109 4,256 35,450 SH   OTR 3 35,450 0 0
FTI CONSULTING INC COM 302941109 5,609 46,720 SH   OTR 3 46,720 0 0
FTI CONSULTING INC COM 302941109 74,002 616,377 SH   SOLE   598,462 0 17,915
FACTSET RESH SYS INC COM 303075105 19,474 68,066 SH   SOLE   68,066 0 0
FAIR ISAAC CORP COM 303250104 8,547 21,240 SH   OTR 3 21,240 0 0
FAIR ISAAC CORP COM 303250104 194,472 483,305 SH   SOLE   377,475 0 105,830
FARMER BROS CO COM 307675108 28 2,309 SH   SOLE   2,309 0 0
FARO TECHNOLOGIES INC COM 311642102 108 2,097 SH   SOLE   2,097 0 0
FASTENAL CO COM 311900104 20,910 599,498 SH   SOLE   599,498 0 0
FEDERAL AGRIC MTG CORP COM 313148306 100 1,310 SH   SOLE   1,310 0 0
Federal Home Loan Mortgage Corp COM 313400301 352 115,184 SH   SOLE   115,184 0 0
Federal National Mortgage Association COM 313586109 655 205,202 SH   SOLE   205,202 0 0
FEDERAL REALTY INVT TR COM 313747206 3,491 27,927 SH   SOLE   27,927 0 0
FEDERAL SIGNAL CORP COM 313855108 11,692 363,560 SH   SOLE   356,983 0 6,577
FEDERATED INVS INC PA COM 314211103 860 23,738 SH   SOLE   23,738 0 0
FERRO CORP COM 315405100 1,696 123,966 SH   SOLE   123,966 0 0
F5 NETWORKS INC COM 315616102 4,181 34,234 SH   SOLE   34,234 0 0
FIDUS INVT CORP COM 316500107 61 4,117 SH   SOLE   4,117 0 0
FIFTH THIRD BANCORP COM 316773100 47,880 1,682,952 SH   SOLE   1,657,709 0 25,243
FINANCIAL INSTNS INC COM 317585404 876 28,436 SH   SOLE   26,536 0 1,900
First Acceptance Corp COM 318457108 2 3,069 SH   SOLE   3,069 0 0
FIRST BANCORP P R COM 318672706 4,404 475,122 SH   SOLE   475,122 0 0
FIRST BANCORP N C COM 318910106 14,877 419,318 SH   SOLE   407,792 0 11,526
FIRST BANCSHARES INC MS COM 318916103 1,915 55,650 SH   SOLE   51,650 0 4,000
FIRST BUSEY CORP COM 319383204 4,812 188,702 SH   SOLE   188,702 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 29,822 2,205,761 SH   SOLE   2,146,961 0 58,800
FIRST FINL BANCORP OH COM 320209109 21,697 902,548 SH   SOLE   880,616 0 21,932
FIRST FINL CORP IND COM 320218100 1,044 25,025 SH   SOLE   25,025 0 0
FIRST HORIZON NATL CORP COM 320517105 759 47,417 SH   SOLE   47,417 0 0
FIRST INTERNET BANCORP COM 320557101 1,547 58,373 SH   SOLE   54,223 0 4,150
FIRST LONG IS CORP COM 320734106 88 3,987 SH   SOLE   3,987 0 0
FIRST MERCHANTS CORP COM 320817109 36,512 918,533 SH   SOLE   894,294 0 24,239
FIRST MID BANCSHARES INC COM 320866106 1,791 54,675 SH   SOLE   50,800 0 3,875
FIRST MIDWEST BANCORP DEL COM 320867104 581 29,115 SH   SOLE   29,115 0 0
FIRST SOLAR INC COM 336433107 611 12,327 SH   SOLE   12,327 0 0
1ST SOURCE CORP COM 336901103 4,710 99,817 SH   SOLE   99,817 0 0
FISERV INC COM 337738108 158,769 1,338,578 SH   SOLE   994,985 0 343,593
FLAGSTAR BANCORP INC COM 337930705 400 11,341 SH   SOLE   11,341 0 0
FIRSTENERGY CORP COM 337932107 94,665 1,863,854 SH   SOLE   1,851,835 0 12,019
FIVE9 INC COM 338307101 858 11,960 SH   OTR 3 11,960 0 0
FIVE9 INC COM 338307101 8,846 123,328 SH   SOLE   118,308 0 5,020
FLEETCOR TECHNOLOGIES INC COM 339041105 49,553 157,195 SH   SOLE   85,335 0 71,860
FLEXSTEEL INDS INC COM 339382103 22 1,322 SH   SOLE   1,322 0 0
FLOOR & DECOR HLDGS INC COM 339750101 698 14,146 SH   SOLE   14,146 0 0
FLOTEK INDS INC DEL COM 343389102 15 8,907 SH   SOLE   8,907 0 0
FLUOR CORP NEW COM 343412102 360 20,118 SH   SOLE   20,118 0 0
FLOWERS FOODS INC COM 343498101 70,526 3,275,714 SH   SOLE   3,230,989 0 44,725
FLUSHING FINL CORP COM 343873105 3,416 171,928 SH   SOLE   171,928 0 0
FONAR CORP COM 344437405 24 1,114 SH   SOLE   1,114 0 0
FOOT LOCKER INC COM 344849104 12,520 329,734 SH   SOLE   329,734 0 0
FORD MTR CO DEL COM 345370860 46,533 5,275,862 SH   SOLE   5,275,862 0 0
FORESTAR GROUP INC COM 346232101 59 2,892 SH   SOLE   2,892 0 0
FORMFACTOR INC COM 346375108 31,015 1,225,420 SH   SOLE   1,192,961 0 32,459
FORRESTER RESH INC COM 346563109 2,152 52,018 SH   SOLE   52,018 0 0
FORWARD AIR CORP COM 349853101 7,116 108,720 SH   OTR 3 108,720 0 0
FORWARD AIR CORP COM 349853101 82,302 1,257,485 SH   SOLE   1,243,936 0 13,549
FORWARD INDS INC N Y COM 349862300 1 1,199 SH   SOLE   1,199 0 0
FOSTER L B CO COM 350060109 30 1,762 SH   SOLE   1,762 0 0
FOUNDATION BLDG MATLS INC COM 350392106 1,211 67,895 SH   SOLE   64,145 0 3,750
FRANCESCAS HLDGS CORP COM 351793203 4 493 SH   SOLE   493 0 0
FRANKLIN COVEY CO COM 353469109 54 1,710 SH   SOLE   1,710 0 0
FRANKLIN ELEC INC COM 353514102 2,550 44,198 SH   SOLE   44,198 0 0
FRANKLIN RES INC COM 354613101 49,603 1,960,598 SH   SOLE   1,960,598 0 0
FREIGHTCAR AMER INC COM 357023100 3 2,113 SH   SOLE   2,113 0 0
FREQUENCY ELECTRS INC COM 358010106 11 1,169 SH   SOLE   1,169 0 0
FRESHPET INC COM 358039105 1,227 19,520 SH   OTR 3 19,520 0 0
FRESHPET INC COM 358039105 10,117 160,886 SH   SOLE   152,836 0 8,050
FRIEDMAN INDS INC COM 358435105 7 1,240 SH   SOLE   1,240 0 0
FUEL TECH INC COM 359523107 2 2,871 SH   SOLE   2,871 0 0
FULCRUM THERAPEUTICS INC COM 359616109 66 3,844 SH   SOLE   3,844 0 0
FULGENT GENETICS INC COM 359664109 22 1,640 SH   SOLE   1,640 0 0
FULL HOUSE RESORTS INC COM 359678109 14 4,448 SH   SOLE   4,448 0 0
FULLER H B CO COM 359694106 567 12,266 SH   SOLE   12,266 0 0
FULTON FINL CORP PA COM 360271100 44,225 2,685,178 SH   SOLE   2,627,297 0 57,881
FUNKO INC COM 361008105 111 7,372 SH   SOLE   7,372 0 0
GAMCO INVESTORS INC COM 361438104 29 1,753 SH   SOLE   1,753 0 0
GATX CORP COM 361448103 2,081 27,338 SH   SOLE   27,338 0 0
GALECTIN THERAPEUTICS INC COM 363225202 20 7,558 SH   SOLE   7,558 0 0
GALLAGHER ARTHUR J & CO COM 363576109 3,628 35,375 SH   OTR 3 35,375 0 0
GALLAGHER ARTHUR J & CO COM 363576109 8,421 82,100 SH   OTR 4 82,100 0 0
GALLAGHER ARTHUR J & CO COM 363576109 148,035 1,443,254 SH   SOLE   1,436,152 0 7,102
GAP INC COM 364760108 19,155 1,100,203 SH   SOLE   1,100,203 0 0
GARRETT MOTION INC COM 366505105 123 14,653 SH   SOLE   14,653 0 0
GARRISON CAP INC COM 366554103 18 2,843 SH   SOLE   2,843 0 0
GARTNER INC COM 366651107 8,011 49,824 SH   SOLE   49,824 0 0
GENCOR INDS INC COM 368678108 18 1,623 SH   SOLE   1,623 0 0
GENERAC HLDGS INC COM 368736104 4,630 44,700 SH   OTR 3 44,700 0 0
GENERAC HLDGS INC COM 368736104 38,312 369,846 SH   SOLE   351,396 0 18,450
GENERAL DYNAMICS CORP COM 369550108 32,852 187,255 SH   SOLE   187,255 0 0
GENERAL ELECTRIC CO COM 369604103 32,694 2,625,988 SH   SOLE   2,625,988 0 0
GENERAL MLS INC COM 370334104 55,191 1,056,885 SH   SOLE   1,056,885 0 0
GENERAL MOLY INC COM 370373102 4 15,932 SH   SOLE   15,932 0 0
GENESCO INC COM 371532102 508 12,923 SH   SOLE   12,923 0 0
GENTEX CORP COM 371901109 9,754 327,636 SH   SOLE   327,636 0 0
GENIE ENERGY LTD COM 372284208 23 3,211 SH   SOLE   3,211 0 0
GENMARK DIAGNOSTICS INC COM 372309104 38 6,996 SH   SOLE   6,996 0 0
GENOCEA BIOSCIENCES INC COM 372427401 7 3,567 SH   SOLE   3,567 0 0
GENPREX INC COM 372446104 3 1,752 SH   SOLE   1,752 0 0
GENUINE PARTS CO COM 372460105 49,270 526,563 SH   SOLE   526,563 0 0
GERMAN AMERN BANCORP INC COM 373865104 2,384 69,741 SH   SOLE   65,041 0 4,700
GERON CORP COM 374163103 39 30,082 SH   SOLE   30,082 0 0
GETTY RLTY CORP NEW COM 374297109 168 5,329 SH   SOLE   5,329 0 0
GEVO INC COM 374396406 5 2,304 SH   SOLE   2,304 0 0
GIBRALTAR INDS INC COM 374689107 902 16,536 SH   SOLE   16,536 0 0
Giga-tronics Inc COM 375175304 2 372 SH   SOLE   372 0 0
GILEAD SCIENCES INC COM 375558103 75,647 1,196,951 SH   SOLE   1,196,951 0 0
GLADSTONE CAPITAL CORP COM 376535100 54 5,376 SH   SOLE   5,376 0 0
GLADSTONE COML CORP COM 376536108 110 5,146 SH   SOLE   5,146 0 0
GLADSTONE INVT CORP COM 376546107 76 5,814 SH   SOLE   5,814 0 0
GLADSTONE LD CORP COM 376549101 43 3,264 SH   SOLE   3,264 0 0
GLATFELTER COM 377316104 596 35,677 SH   SOLE   35,677 0 0
GLAUKOS CORP COM 377322102 459 8,159 SH   SOLE   8,159 0 0
GLEN BURNIE BANCORP COM 377407101 5 451 SH   SOLE   451 0 0
GLOBALSTAR INC COM 378973408 53 110,578 SH   SOLE   110,578 0 0
GLOBAL NET LEASE INC COM 379378201 329 15,851 SH   SOLE   15,851 0 0
GLOBAL WTR RES INC COM 379463102 23 1,793 SH   SOLE   1,793 0 0
GLOBUS MED INC COM 379577208 562 10,745 SH   SOLE   10,745 0 0
GLU MOBILE INC COM 379890106 1,146 194,224 SH   SOLE   181,924 0 12,300
GODADDY INC COM 380237107 7,029 104,577 SH   OTR 3 104,577 0 0
GODADDY INC COM 380237107 92,900 1,382,238 SH   SOLE   942,412 0 439,826
GOLDEN ENTMT INC COM 381013101 65 3,794 SH   SOLE   3,794 0 0
GOLDEN MINERALS CO COM 381119106 3 11,534 SH   SOLE   11,534 0 0
GOLDFIELD CORP COM 381370105 12 3,562 SH   SOLE   3,562 0 0
GOLDMAN SACHS ETF TR ETF 381430107 19,793 671,172 SH   SOLE   671,172 0 0
GOLDMAN SACHS ETF TR ETF 381430206 26,983 827,711 SH   SOLE   827,711 0 0
GOLDMAN SACHS ETF TR ETF 381430503 146,192 2,250,836 SH   SOLE   2,250,836 0 0
GOODRICH PETE CORP COM 382410843 12 1,854 SH   SOLE   1,854 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 796 60,597 SH   SOLE   60,597 0 0
GORMAN RUPP CO COM 383082104 412 11,156 SH   SOLE   11,156 0 0
GRACO INC COM 384109104 8,175 153,806 SH   SOLE   153,806 0 0
GRAFTECH INTL LTD COM 384313508 4,863 453,179 SH   SOLE   453,179 0 0
GRAHAM CORP COM 384556106 30 1,646 SH   SOLE   1,646 0 0
GRAHAM HLDGS CO COM 384637104 1,097 1,998 SH   SOLE   1,998 0 0
GRAINGER W W INC COM 384802104 16,092 53,166 SH   SOLE   53,166 0 0
GRANITE CONSTR INC COM 387328107 200 7,371 SH   SOLE   7,371 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 37,650 2,408,848 SH   SOLE   2,407,421 0 1,427
GRAY TELEVISION INC COM 389375106 31,697 1,562,962 SH   SOLE   1,521,888 0 41,074
Great Basin Gold Ltd COM 390124105 0 8,566,400 SH   SOLE   8,566,400 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 2,041 194,904 SH   SOLE   184,454 0 10,450
GREAT SOUTHN BANCORP INC COM 390905107 108 1,892 SH   SOLE   1,892 0 0
GREAT WESTN BANCORP INC COM 391416104 55,160 1,866,678 SH   SOLE   1,827,021 0 39,657
GREEN BRICK PARTNERS INC COM 392709101 104 8,946 SH   SOLE   8,946 0 0
GREEN PLAINS INC COM 393222104 63 5,033 SH   SOLE   5,033 0 0
GREENBRIER COS INC COM 393657101 2,991 124,146 SH   SOLE   124,146 0 0
GREENHILL & CO INC COM 395259104 28 1,791 SH   SOLE   1,791 0 0
GREENLANE HLDGS INC COM 395330103 2 997 SH   SOLE   997 0 0
GREIF INC COM 397624107 1,331 32,918 SH   SOLE   32,918 0 0
GRIFFIN INL RLTY INC COM 398231100 34 845 SH   SOLE   845 0 0
GRIFFON CORP COM 398433102 310 14,896 SH   SOLE   14,896 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 10,631 105,498 SH   SOLE   104,355 0 1,143
GROUPON INC COM 399473107 231 80,052 SH   SOLE   80,052 0 0
GRUBHUB INC COM 400110102 588 10,857 SH   SOLE   10,857 0 0
GUARANTY BANCSHARES INC TEX COM 400764106 56 1,818 SH   SOLE   1,818 0 0
GUESS INC COM 401617105 94 4,420 SH   SOLE   4,420 0 0
GULF ISLAND FABRICATION INC COM 402307102 10 1,893 SH   SOLE   1,893 0 0
GULFPORT ENERGY CORP COM 402635304 266 171,447 SH   SOLE   171,447 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 1,430 52,766 SH   SOLE   52,766 0 0
HBT FINL INC COM 404111106 2,319 119,956 SH   SOLE   119,956 0 0
HC2 HLDGS INC COM 404139107 21 6,347 SH   SOLE   6,347 0 0
HNI CORP COM 404251100 1,930 53,648 SH   SOLE   53,648 0 0
HACKETT GROUP INC COM 404609109 1,460 94,475 SH   SOLE   94,475 0 0
HAEMONETICS CORP COM 405024100 1,333 12,411 SH   SOLE   12,411 0 0
HAIN CELESTIAL GROUP INC COM 405217100 394 16,268 SH   SOLE   16,268 0 0
HALLIBURTON CO COM 406216101 16,945 776,949 SH   SOLE   776,949 0 0
HAMILTON LANE INC COM 407497106 155 2,390 SH   SOLE   2,390 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 46,378 1,167,035 SH   SOLE   1,142,728 0 24,307
HANESBRANDS INC COM 410345102 993 72,195 SH   SOLE   72,195 0 0
HANMI FINL CORP COM 410495204 1,215 72,260 SH   SOLE   72,260 0 0
HANOVER INS GROUP INC COM 410867105 57,597 415,624 SH   SOLE   409,583 0 6,041
HARLEY DAVIDSON INC COM 412822108 3,027 90,637 SH   SOLE   90,637 0 0
HARMONIC INC COM 413160102 2,588 367,818 SH   SOLE   341,910 0 25,908
HARROW HEALTH INC COM 415858109 26 4,459 SH   SOLE   4,459 0 0
HARSCO CORP COM 415864107 19,982 1,341,083 SH   SOLE   1,305,064 0 36,019
HARTE-HANKS INC COM 416196202 3 826 SH   SOLE   826 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 44,381 748,670 SH   SOLE   748,670 0 0
HARVARD BIOSCIENCE INC COM 416906105 19 6,271 SH   SOLE   6,271 0 0
HASBRO INC COM 418056107 65,231 640,338 SH   SOLE   299,018 0 341,320
HAVERTY FURNITURE INC COM 419596101 1,439 71,486 SH   SOLE   71,486 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 2,374 48,543 SH   SOLE   48,543 0 0
HAWAIIAN HOLDINGS INC COM 419879101 3,214 115,290 SH   SOLE   115,290 0 0
HAWKINS INC COM 420261109 229 5,487 SH   SOLE   5,487 0 0
HAWTHORN BANCSHARES INC COM 420476103 24 1,045 SH   SOLE   1,045 0 0
HAYNES INTERNATIONAL INC COM 420877201 1,492 55,640 SH   SOLE   51,740 0 3,900
HEALTHCARE SVCS GRP INC COM 421906108 1,563 61,058 SH   SOLE   61,058 0 0
HEALTHCARE RLTY TR COM 421946104 90,993 2,523,387 SH   SOLE   2,488,297 0 35,090
HEARTLAND EXPRESS INC COM 422347104 387 20,726 SH   SOLE   20,726 0 0
HECLA MNG CO COM 422704106 247 81,659 SH   SOLE   81,659 0 0
HEICO CORP NEW COM 422806109 24,427 199,519 SH   SOLE   167,187 0 32,332
HEICO CORP NEW COM 422806208 6,937 72,145 SH   OTR 3 72,145 0 0
HEICO CORP NEW COM 422806208 83,750 871,030 SH   SOLE   505,100 0 365,930
HEIDRICK & STRUGGLES INTL IN COM 422819102 1,843 64,832 SH   SOLE   61,807 0 3,025
HELMERICH & PAYNE INC COM 423452101 540 13,327 SH   SOLE   13,327 0 0
HENRY JACK & ASSOC INC COM 426281101 14,208 95,011 SH   SOLE   95,011 0 0
HERITAGE COMMERCE CORP COM 426927109 2,156 185,865 SH   SOLE   173,365 0 12,500
HERCULES CAPITAL INC COM 427096508 267 18,540 SH   SOLE   18,540 0 0
HERSHA HOSPITALITY TR COM 427825500 89 6,841 SH   SOLE   6,841 0 0
HERSHEY CO COM 427866108 49,338 317,959 SH   SOLE   295,407 0 22,552
HEXCEL CORP NEW COM 428291108 4,835 65,139 SH   OTR 3 65,139 0 0
HEXCEL CORP NEW COM 428291108 51,219 690,097 SH   SOLE   398,557 0 291,540
HI CRUSH INC COM 428337109 12 16,809 SH   SOLE   16,809 0 0
HIBBETT SPORTS INC COM 428567101 1,867 75,357 SH   SOLE   71,357 0 4,000
HIGHWOODS PPTYS INC COM 431284108 7,327 146,225 SH   OTR 3 146,225 0 0
HIGHWOODS PPTYS INC COM 431284108 17,353 346,300 SH   OTR 4 346,300 0 0
HIGHWOODS PPTYS INC COM 431284108 264,389 5,276,173 SH   SOLE   5,275,294 0 879
HILL ROM HLDGS INC COM 431475102 17,080 160,394 SH   SOLE   156,348 0 4,046
HILLENBRAND INC COM 431571108 32,797 1,129,767 SH   SOLE   1,115,787 0 13,980
HILLTOP HOLDINGS INC COM 432748101 1,167 51,524 SH   SOLE   51,524 0 0
HOLLYFRONTIER CORP COM 436106108 15,563 346,469 SH   SOLE   346,469 0 0
HOLOGIC INC COM 436440101 16,491 308,120 SH   SOLE   295,319 0 12,801
HOME BANCSHARES INC COM 436893200 679 35,489 SH   SOLE   35,489 0 0
HOME DEPOT INC COM 437076102 247,882 1,086,725 SH   SOLE   1,086,725 0 0
HOMETRUST BANCSHARES INC COM 437872104 1,943 73,249 SH   SOLE   67,950 0 5,299
HOMOLOGY MEDICINES INC COM 438083107 5,480 350,165 SH   SOLE   350,165 0 0
HONEYWELL INTL INC COM 438516106 105,414 608,553 SH   SOLE   608,553 0 0
HOOKER FURNITURE CORP COM 439038100 1,479 60,043 SH   SOLE   60,043 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 69,845 1,623,932 SH   SOLE   1,601,207 0 22,725
HORIZON BANCORP INC COM 440407104 113 6,693 SH   SOLE   6,693 0 0
HORMEL FOODS CORP COM 440452100 3,749 79,325 SH   OTR 3 79,325 0 0
HORMEL FOODS CORP COM 440452100 9,105 192,661 SH   OTR 4 192,661 0 0
HORMEL FOODS CORP COM 440452100 140,008 2,962,509 SH   SOLE   2,962,509 0 0
HOULIHAN LOKEY INC COM 441593100 478 9,216 SH   SOLE   9,216 0 0
HOVNANIAN ENTERPRISES INC COM 442487401 23 885 SH   SOLE   885 0 0
HOWARD BANCORP INC COM 442496105 1,388 82,150 SH   SOLE   76,300 0 5,850
HUB GROUP INC COM 443320106 27,055 511,729 SH   SOLE   498,194 0 13,535
HUBBELL INC COM 443510607 4,035 28,169 SH   OTR 3 28,169 0 0
HUBBELL INC COM 443510607 9,382 65,500 SH   OTR 4 65,500 0 0
HUBBELL INC COM 443510607 137,713 961,483 SH   SOLE   961,483 0 0
HUBSPOT INC COM 443573100 1,249 6,905 SH   SOLE   6,905 0 0
HUDSON GLOBAL INC COM 443787205 5 432 SH   SOLE   432 0 0
HUDSON PAC PPTYS INC COM 444097109 950 26,135 SH   SOLE   25,810 0 325
HUDSON TECHNOLOGIES INC COM 444144109 4 5,286 SH   SOLE   5,286 0 0
Hugoton Royalty Trust COM 444717102 1 6,732 SH   SOLE   6,732 0 0
HUMANA INC COM 444859102 56,529 168,122 SH   SOLE   168,122 0 0
HUNT J B TRANS SVCS INC COM 445658107 4,565 42,300 SH   OTR 3 42,300 0 0
HUNT J B TRANS SVCS INC COM 445658107 10,599 98,200 SH   OTR 4 98,200 0 0
HUNT J B TRANS SVCS INC COM 445658107 166,982 1,547,133 SH   SOLE   1,547,133 0 0
HUNTINGTON BANCSHARES INC COM 446150104 45,045 3,319,489 SH   SOLE   3,319,489 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 9,748 37,349 SH   SOLE   37,349 0 0
HUNTSMAN CORP COM 447011107 16,269 791,296 SH   SOLE   772,987 0 18,309
HURCO COMPANIES INC COM 447324104 36 1,139 SH   SOLE   1,139 0 0
HURON CONSULTING GROUP INC COM 447462102 706 10,889 SH   SOLE   10,889 0 0
HYATT HOTELS CORP COM 448579102 54,121 640,185 SH   SOLE   632,035 0 8,150
Hycroft Mining Corp COM 448629105 0 391,651 SH   SOLE   391,651 0 0
IDT CORP COM 448947507 28 3,756 SH   SOLE   3,756 0 0
HYSTER YALE MATLS HANDLING I COM 449172105 93 1,724 SH   SOLE   1,724 0 0
IAA INC COM 449253103 1,052 22,264 SH   SOLE   22,238 0 26
IFRESH INC COM 449538107 1 1,528 SH   SOLE   1,528 0 0
IGM BIOSCIENCES INC COM 449585108 42 1,244 SH   SOLE   1,244 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 4,596 53,670 SH   OTR 3 53,670 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 37,901 442,613 SH   SOLE   419,803 0 22,810
IBERIABANK CORP COM 450828108 626 8,613 SH   SOLE   8,613 0 0
IAMGOLD CORP COM 450913108 3,745 1,265,194 SH   SOLE   1,265,194 0 0
ICONIX BRAND GROUP INC COM 451055305 3 1,974 SH   SOLE   1,974 0 0
IDACORP INC COM 451107106 12,327 109,878 SH   SOLE   109,878 0 0
IDEAL PWR INC COM 451622203 1 272 SH   SOLE   272 0 0
ILLINOIS TOOL WKS INC COM 452308109 62,050 354,612 SH   SOLE   354,612 0 0
ILLUMINA INC COM 452327109 80,642 278,009 SH   SOLE   258,060 0 19,949
IMEDIA BRANDS INC COM 452465206 4 1,224 SH   SOLE   1,224 0 0
IMMERSION CORP COM 452521107 39 5,295 SH   SOLE   5,295 0 0
IMMUCELL CORP COM 452525306 6 1,060 SH   SOLE   1,060 0 0
IMMUNOMEDICS INC COM 452907108 3,285 176,900 SH   OTR 3 176,900 0 0
IMMUNOMEDICS INC COM 452907108 27,167 1,462,966 SH   SOLE   1,389,376 0 73,590
INCOME OPPORTUNITY RLTY INVS COM 452926108 2 140 SH   SOLE   140 0 0
IMPINJ INC COM 453204109 1,233 38,319 SH   SOLE   35,789 0 2,530
INDEPENDENCE HLDG CO NEW COM 453440307 40 1,000 SH   SOLE   1,000 0 0
INDEPENDENT BANK CORP MASS COM 453836108 73,894 1,023,464 SH   SOLE   1,009,166 0 14,298
INDEPENDENT BANK CORP MICH COM 453838609 2,154 100,765 SH   SOLE   93,765 0 7,000
INDUSTRIAL LOGISTICS PPTYS T COM 456237106 2,631 114,956 SH   SOLE   114,956 0 0
INFOSYS LTD ADR 456788108 13,869 1,265,380 SH   SOLE   778,921 0 486,459
INGLES MKTS INC COM 457030104 1,188 28,494 SH   SOLE   28,494 0 0
INGREDION INC COM 457187102 8,003 90,939 SH   SOLE   90,939 0 0
INNODATA INC COM 457642205 4 3,844 SH   SOLE   3,844 0 0
INSMED INC COM 457669307 231 11,240 SH   SOLE   11,240 0 0
INSPIRE MED SYS INC COM 457730109 5,363 71,700 SH   OTR 3 71,700 0 0
INSPIRE MED SYS INC COM 457730109 43,968 587,814 SH   SOLE   559,734 0 28,080
INTEGRA LIFESCIENCES HLDGS C COM 457985208 1,112 20,203 SH   SOLE   20,203 0 0
INTEL CORP COM 458140100 272,500 4,262,474 SH   SOLE   4,262,474 0 0
INTER PARFUMS INC COM 458334109 438 6,343 SH   SOLE   6,343 0 0
INTERFACE INC COM 458665304 2,044 127,093 SH   SOLE   127,093 0 0
INTERGROUP CORP COM 458685104 5 159 SH   SOLE   159 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 7,503 190,444 SH   SOLE   190,444 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 156,935 1,091,871 SH   SOLE   1,091,871 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7,918 60,390 SH   SOLE   60,390 0 0
INTL PAPER CO COM 460146103 18,270 448,675 SH   SOLE   448,675 0 0
INTERPUBLIC GROUP COS INC COM 460690100 4,647 204,725 SH   OTR 3 204,725 0 0
INTERPUBLIC GROUP COS INC COM 460690100 11,006 484,837 SH   OTR 4 484,837 0 0
INTERPUBLIC GROUP COS INC COM 460690100 162,019 7,137,399 SH   SOLE   7,137,399 0 0
INTEST CORP COM 461147100 9 1,599 SH   SOLE   1,599 0 0
INTEVAC INC COM 461148108 20 3,251 SH   SOLE   3,251 0 0
INTUIT COM 461202103 55,984 199,673 SH   SOLE   199,673 0 0
INVACARE CORP COM 461203101 1,746 227,065 SH   SOLE   210,965 0 16,100
INVESTORS REAL ESTATE TR COM 461730509 152 2,060 SH   SOLE   2,060 0 0
INVESTORS TITLE CO COM 461804106 25 161 SH   SOLE   161 0 0
ION GEOPHYSICAL CORP COM 462044207 12 2,063 SH   SOLE   2,063 0 0
IONIS PHARMACEUTICALS INC COM 462222100 945 16,201 SH   SOLE   16,201 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 4,880 224,450 SH   OTR 3 224,450 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 48,712 2,240,669 SH   SOLE   2,152,851 0 87,818
IRIDEX CORP COM 462684101 6 2,246 SH   SOLE   2,246 0 0
IROBOT CORP COM 462726100 268 5,694 SH   SOLE   5,694 0 0
ISHARES INC ETF 464286475 373 8,670 SH   SOLE   8,670 0 0
ISHARES INC ETF 464286509 73,426 2,474,759 SH   SOLE   2,474,759 0 0
ISHARES INC ETF 464286533 34,153 615,928 SH   SOLE   615,928 0 0
ISHARES INC ETF 464286681 12,643 200,000 SH   SOLE   200,000 0 0
ISHARES TR ETF 464287200 415,659 1,285,915 SH   SOLE   1,285,915 0 0
ISHARES TR ETF 464287242 190,866 1,455,991 SH   SOLE   1,455,991 0 0
ISHARES TR ETF 464287432 129,616 888,390 SH   SOLE   888,390 0 0
ISHARES TR ETF 464287440 16,129 141,437 SH   SOLE   141,437 0 0
ISHARES TR ETF 464287465 5,433 80,511 SH   SOLE   80,511 0 0
ISHARES TR ETF 464287473 181,496 1,953,045 SH   SOLE   1,948,082 0 4,963
ISHARES TR ETF 464287481 51 332 SH   SOLE   332 0 0
ISHARES TR ETF 464287598 1,094 8,190 SH   SOLE   8,190 0 0
ISHARES TR ETF 464287614 20 112 SH   SOLE   0 0 112
ISHARES TR ETF 464287630 83,160 682,532 SH   SOLE   682,532 0 0
ISHARES TR ETF 464287648 4,906 23,142 SH   SOLE   23,142 0 0
ISHARES TR ETF 464287655 182,211 1,135,060 SH   SOLE   1,135,060 0 0
ISHARES TR ETF 464287689 8,507 45,186 SH   SOLE   44,837 0 349
ISHARES TR ETF 464287804 37,867 470,520 SH   SOLE   470,520 0 0
ISHARES TR ETF 464288257 1,505 19,263 SH   SOLE   19,263 0 0
ISHARES TR ETF 464288513 67,098 766,568 SH   SOLE   766,568 0 0
ISHARES TR ETF 464288521 26,254 475,624 SH   SOLE   475,624 0 0
ITRON INC COM 465741106 6,501 79,520 SH   OTR 3 79,520 0 0
ITRON INC COM 465741106 53,331 652,366 SH   SOLE   619,456 0 32,910
J & J SNACK FOODS CORP COM 466032109 389 2,344 SH   SOLE   2,344 0 0
JABIL INC COM 466313103 14,160 364,092 SH   SOLE   358,086 0 6,006
JACK IN THE BOX INC COM 466367109 32,909 402,557 SH   SOLE   392,798 0 9,759
JACOBS ENGR GROUP INC COM 469814107 6,873 74,281 SH   SOLE   74,281 0 0
BANK OF THE ST JAMES FINL GP COM 470299108 11 728 SH   SOLE   728 0 0
JERNIGAN CAP INC COM 476405105 1,335 66,788 SH   SOLE   62,388 0 4,400
JETBLUE AWYS CORP COM 477143101 801 40,412 SH   SOLE   40,412 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 475 4,208 SH   SOLE   4,208 0 0
JOHNSON & JOHNSON COM 478160104 416,076 2,794,896 SH   SOLE   2,794,896 0 0
JOHNSON OUTDOORS INC COM 479167108 91 1,158 SH   SOLE   1,158 0 0
JOUNCE THERAPEUTICS INC COM 481116101 19 2,943 SH   SOLE   2,943 0 0
KLA CORPORATION COM 482480100 2,619 15,800 SH   OTR 3 15,800 0 0
KLA CORPORATION COM 482480100 6,050 36,500 SH   OTR 4 36,500 0 0
KLA CORPORATION COM 482480100 210,628 1,270,835 SH   SOLE   1,099,175 0 171,660
KVH INDS INC COM 482738101 25 2,404 SH   SOLE   2,404 0 0
KAISER ALUMINUM CORP COM 483007704 55,092 550,090 SH   SOLE   542,690 0 7,400
KALA PHARMACEUTICALS INC COM 483119103 24 4,039 SH   SOLE   4,039 0 0
KALEIDO BIOSCIENCES INC COM 483347100 1,111 129,502 SH   SOLE   129,502 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 4,203 274,730 SH   SOLE   274,730 0 0
KAMAN CORP COM 483548103 555 8,993 SH   SOLE   8,993 0 0
KANSAS CITY SOUTHERN COM 485170302 23,881 141,566 SH   SOLE   136,720 0 4,846
KELLOGG CO COM 487836108 11,566 169,563 SH   SOLE   169,563 0 0
KELLY SVCS INC COM 488152208 3,748 211,023 SH   SOLE   204,423 0 6,600
KEMET CORP COM 488360207 764 29,356 SH   SOLE   29,356 0 0
KEMPER CORP DEL COM 488401100 121,016 1,626,128 SH   SOLE   1,601,071 0 25,057
KEMPHARM INC COM 488445107 2 5,474 SH   SOLE   5,474 0 0
KENNAMETAL INC COM 489170100 31,902 1,019,564 SH   SOLE   997,452 0 22,112
KENNEDY-WILSON HLDGS INC COM 489398107 11,236 521,129 SH   SOLE   521,129 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 5 399 SH   SOLE   399 0 0
KEY TRONIC CORP COM 493144109 9 1,544 SH   SOLE   1,544 0 0
KEYCORP NEW COM 493267108 20,450 1,093,005 SH   SOLE   1,092,960 0 45
KFORCE INC COM 493732101 137 3,708 SH   SOLE   3,708 0 0
KIMBALL INTL INC COM 494274103 332 17,705 SH   SOLE   17,705 0 0
KIMBERLY CLARK CORP COM 494368103 7,148 49,900 SH   OTR 3 49,900 0 0
KIMBERLY CLARK CORP COM 494368103 16,516 115,300 SH   OTR 4 115,300 0 0
KIMBERLY CLARK CORP COM 494368103 321,811 2,246,659 SH   SOLE   2,246,659 0 0
KINDRED BIOSCIENCES INC COM 494577109 57 6,509 SH   SOLE   6,509 0 0
KINROSS GOLD CORP COM 496902404 30,507 6,017,135 SH   SOLE   6,017,135 0 0
KIRBY CORP COM 497266106 5,845 79,756 SH   SOLE   79,468 0 288
KIRKLANDS INC COM 497498105 2 1,970 SH   SOLE   1,970 0 0
KNOLL INC COM 498904200 2,874 116,077 SH   SOLE   116,077 0 0
KNIGHT SWIFT TRANSN HLDGS IN COM 499049104 15,759 424,996 SH   SOLE   413,723 0 11,273
KOHLS CORP COM 500255104 20,101 470,192 SH   SOLE   470,192 0 0
KOPIN CORP COM 500600101 5 12,651 SH   SOLE   12,651 0 0
KORN FERRY COM 500643200 44,023 1,074,266 SH   SOLE   1,059,316 0 14,950
Kose Corp ADR 500679105 252 10,424 SH   SOLE   10,424 0 0
KOSMOS ENERGY LTD COM 500688106 8,882 1,738,179 SH   SOLE   1,738,179 0 0
KOSS CORP COM 500692108 0 262 SH   SOLE   262 0 0
KRAFT HEINZ CO COM 500754106 22,517 771,126 SH   SOLE   771,126 0 0
KROGER CO COM 501044101 7,420 276,250 SH   OTR 3 276,250 0 0
KROGER CO COM 501044101 17,728 660,000 SH   OTR 4 660,000 0 0
KROGER CO COM 501044101 278,054 10,351,976 SH   SOLE   10,339,682 0 12,294
KRYSTAL BIOTECH INC COM 501147102 83 1,595 SH   SOLE   1,595 0 0
Kuehne Nagel International AG ADR 501187108 358 11,180 SH   SOLE   11,180 0 0
KULICKE & SOFFA INDS INC COM 501242101 1,366 52,752 SH   SOLE   52,752 0 0
KURA SUSHI USA INC COM 501270102 11 481 SH   SOLE   481 0 0
L BRANDS INC COM 501797104 5,148 222,268 SH   SOLE   222,268 0 0
LKQ CORP COM 501889208 75,661 2,314,860 SH   SOLE   2,220,857 0 94,003
LSB INDS INC COM 502160104 11 3,569 SH   SOLE   3,569 0 0
LTC PPTYS INC COM 502175102 35,530 769,719 SH   SOLE   758,149 0 11,570
L3HARRIS TECHNOLOGIES INC COM 502431109 227,091 1,026,027 SH   SOLE   783,033 0 242,994
LA Z BOY INC COM 505336107 710 23,182 SH   SOLE   23,182 0 0
LADDER CAP CORP COM 505743104 16,352 891,136 SH   SOLE   868,257 0 22,879
LAKELAND BANCORP INC COM 511637100 135 8,321 SH   SOLE   8,321 0 0
LAKELAND FINL CORP COM 511656100 56,146 1,183,521 SH   SOLE   1,167,496 0 16,025
LAKELAND INDS INC COM 511795106 17 1,248 SH   SOLE   1,248 0 0
LAM RESEARCH CORP COM 512807108 188,218 631,159 SH   SOLE   504,936 0 126,223
LAMAR ADVERTISING CO NEW COM 512816109 7,859 84,675 SH   OTR 3 84,675 0 0
LAMAR ADVERTISING CO NEW COM 512816109 19,212 207,000 SH   OTR 4 207,000 0 0
LAMAR ADVERTISING CO NEW COM 512816109 276,925 2,983,779 SH   SOLE   2,983,509 0 270
LAMB WESTON HLDGS INC COM 513272104 20,179 220,997 SH   SOLE   216,662 0 4,335
LANCASTER COLONY CORP COM 513847103 4,033 26,076 SH   SOLE   26,076 0 0
LANDEC CORP COM 514766104 54 4,854 SH   SOLE   4,854 0 0
LANDSTAR SYS INC COM 515098101 7,204 65,050 SH   OTR 3 65,050 0 0
LANDSTAR SYS INC COM 515098101 16,585 149,750 SH   OTR 4 149,750 0 0
LANDSTAR SYS INC COM 515098101 235,549 2,126,854 SH   SOLE   2,126,854 0 0
LANNET INC COM 516012101 137 16,871 SH   SOLE   16,871 0 0
LANTHEUS HLDGS INC COM 516544103 461 26,334 SH   SOLE   26,334 0 0
LANTRONIX INC COM 516548203 12 3,151 SH   SOLE   3,151 0 0
LAREDO PETROLEUM INC COM 516806106 182 105,797 SH   SOLE   105,797 0 0
LAS VEGAS SANDS CORP COM 517834107 40,853 625,525 SH   SOLE   625,525 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 3,616 194,420 SH   OTR 3 194,420 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 47,726 2,565,895 SH   SOLE   2,485,345 0 80,550
LAUDER ESTEE COS INC COM 518439104 34,487 176,709 SH   SOLE   176,709 0 0
LAUREATE EDUCATION INC COM 518613203 170 8,135 SH   SOLE   8,135 0 0
LAWSON PRODS INC COM 520776105 24 508 SH   SOLE   508 0 0
LEAR CORP COM 521865204 7,821 63,490 SH   SOLE   63,490 0 0
LEE ENTERPRISES INC COM 523768109 22 10,243 SH   SOLE   10,243 0 0
LEGGETT & PLATT INC COM 524660107 4,421 92,905 SH   SOLE   92,905 0 0
LEGG MASON INC COM 524901105 1,877 47,939 SH   SOLE   47,939 0 0
LEIDOS HLDGS INC COM 525327102 6,114 60,850 SH   OTR 3 60,850 0 0
LEIDOS HLDGS INC COM 525327102 14,196 141,300 SH   OTR 4 141,300 0 0
LEIDOS HLDGS INC COM 525327102 244,866 2,437,205 SH   SOLE   2,432,495 0 4,710
LEMAITRE VASCULAR INC COM 525558201 712 19,782 SH   SOLE   19,782 0 0
LENNAR CORP COM 526057104 13,249 199,650 SH   SOLE   199,650 0 0
LENNOX INTL INC COM 526107107 18,735 80,414 SH   SOLE   80,414 0 0
LEXICON PHARMACEUTICALS INC COM 528872302 167 53,927 SH   SOLE   53,927 0 0
LEXINGTON REALTY TRUST COM 529043101 38,792 3,504,213 SH   SOLE   3,424,520 0 79,693
LIBBEY INC COM 529898108 5 3,604 SH   SOLE   3,604 0 0
LIBERTY BROADBAND CORP COM 530307107 13,013 98,889 SH   SOLE   98,889 0 0
LIBERTY BROADBAND CORP COM 530307305 6,954 52,314 SH   SOLE   52,314 0 0
LIBERTY PPTY TR COM 531172104 13,270 211,814 SH   SOLE   211,814 0 0
LIBERTY MEDIA CORP DELAWARE COM 531229409 6,458 132,956 SH   SOLE   132,950 0 6
LIBERTY MEDIA CORP DELAWARE COM 531229607 770 15,717 SH   SOLE   15,698 0 19
LIBERTY MEDIA CORP DELAWARE COM 531229706 233 7,961 SH   SOLE   7,961 0 0
LIBERTY MEDIA CORP DELAWARE COM 531229870 1,442 32,366 SH   SOLE   32,366 0 0
LIBERTY TRIPADVISOR HLDGS IN COM 531465102 796 135,121 SH   SOLE   135,121 0 0
LIFEWAY FOODS INC COM 531914109 2 779 SH   SOLE   779 0 0
LIGHTPATH TECHNOLOGIES INC COM 532257805 3 4,166 SH   SOLE   4,166 0 0
LILIS ENERGY INC COM 532403201 3 15,438 SH   SOLE   15,438 0 0
LILLY ELI & CO COM 532457108 81,808 585,849 SH   SOLE   585,849 0 0
LIMONEIRA CO COM 532746104 47 2,393 SH   SOLE   2,393 0 0
LINCOLN EDL SVCS CORP COM 533535100 9 3,710 SH   SOLE   3,710 0 0
LINCOLN ELEC HLDGS INC COM 533900106 2,367 26,545 SH   SOLE   26,545 0 0
LINCOLN NATL CORP IND COM 534187109 21,661 397,600 SH   SOLE   388,595 0 9,005
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 339 20,588 SH   SOLE   20,588 0 0
LINDSAY CORP COM 535555106 132 1,322 SH   SOLE   1,322 0 0
LIONS GATE ENTMNT CORP COM 535919500 18,399 1,972,044 SH   SOLE   1,927,378 0 44,666
LITHIA MTRS INC COM 536797103 20,314 149,763 SH   SOLE   129,879 0 19,884
LITTELFUSE INC COM 537008104 3,148 17,792 SH   OTR 3 17,792 0 0
LITTELFUSE INC COM 537008104 4,620 26,115 SH   OTR 3 26,115 0 0
LITTELFUSE INC COM 537008104 100,154 566,127 SH   SOLE   553,605 0 12,522
LIVE NATION ENTERTAINMENT IN COM 538034109 5,642 82,770 SH   OTR 3 82,770 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 116,052 1,702,637 SH   SOLE   958,069 0 744,568
LIVEPERSON INC COM 538146101 332 8,093 SH   SOLE   8,093 0 0
LIVONGO HEALTH INC COM 539183103 121 5,022 SH   SOLE   5,022 0 0
LOCKHEED MARTIN CORP COM 539830109 141,134 329,659 SH   SOLE   329,037 0 622
LOEWS CORP COM 540424108 4,375 85,031 SH   SOLE   85,031 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 122 3,797 SH   SOLE   3,797 0 0
LOUISIANA PAC CORP COM 546347105 49,436 1,611,349 SH   SOLE   1,578,880 0 32,469
LOWES COS INC COM 548661107 63,565 546,847 SH   SOLE   546,847 0 0
LUBYS INC COM 549282101 8 3,246 SH   SOLE   3,246 0 0
LULULEMON ATHLETICA INC COM 550021109 99,124 414,069 SH   SOLE   368,461 0 45,608
LUNA INNOVATIONS COM 550351100 40 4,916 SH   SOLE   4,916 0 0
LUTHER BURBANK CORP COM 550550107 30 2,879 SH   SOLE   2,879 0 0
LYDALL INC DEL COM 550819106 55 2,670 SH   SOLE   2,670 0 0
LYON WILLIAM HOMES COM 552074700 173 7,454 SH   SOLE   7,454 0 0
M D C HLDGS INC COM 552676108 2,879 68,321 SH   SOLE   68,321 0 0
MDU RES GROUP INC COM 552690109 22,381 755,843 SH   SOLE   755,843 0 0
MGIC INVT CORP WIS COM 552848103 38,209 2,770,791 SH   SOLE   2,717,554 0 53,237
MGM RESORTS INTERNATIONAL COM 552953101 4,547 146,399 SH   SOLE   146,399 0 0
MSA SAFETY INC COM 553498106 5,400 39,820 SH   OTR 3 39,820 0 0
MSA SAFETY INC COM 553498106 15,096 111,330 SH   SOLE   111,330 0 0
MSC INDL DIRECT INC COM 553530106 964 14,161 SH   SOLE   14,161 0 0
MSG NETWORK INC COM 553573106 1,924 126,526 SH   SOLE   126,526 0 0
MTS SYS CORP COM 553777103 372 7,335 SH   SOLE   7,335 0 0
MVB FINANCIAL CORP COM 553810102 37 1,864 SH   SOLE   1,864 0 0
MVC CAPITAL INC COM 553829102 25 2,601 SH   SOLE   2,601 0 0
MACATAWA BK CORP COM 554225102 53 5,070 SH   SOLE   5,070 0 0
MACERICH CO COM 554382101 1,791 80,293 SH   SOLE   80,280 0 13
MACK CALI RLTY CORP COM 554489104 40,769 1,856,529 SH   SOLE   1,813,229 0 43,300
MACROGENICS INC COM 556099109 2,937 317,497 SH   SOLE   317,497 0 0
MADDEN STEVEN LTD COM 556269108 2,413 62,566 SH   OTR 3 62,566 0 0
MADDEN STEVEN LTD COM 556269108 65,469 1,697,850 SH   SOLE   1,656,695 0 41,155
MADRIGAL PHARMACEUTICALS INC COM 558868105 123 1,476 SH   SOLE   1,476 0 0
MAGELLAN HEALTH INC COM 559079207 73,769 1,007,636 SH   SOLE   989,500 0 18,136
MAGNOLIA OIL & GAS CORP COM 559663109 46,494 4,419,611 SH   SOLE   4,337,866 0 81,745
MANHATTAN ASSOCS INC COM 562750109 4,497 52,626 SH   SOLE   52,626 0 0
MANITEX INTL INC COM 563420108 16 2,756 SH   SOLE   2,756 0 0
MANITOWOC CO INC COM 563571405 85 5,888 SH   SOLE   5,888 0 0
MANNATECH INC COM 563771203 4 279 SH   SOLE   279 0 0
MANTECH INTL CORP COM 564563104 71,281 887,904 SH   SOLE   875,704 0 12,200
MARATHON OIL CORP COM 565849106 6,601 580,520 SH   SOLE   580,520 0 0
MARCUS & MILLICHAP INC COM 566324109 985 27,811 SH   SOLE   27,811 0 0
MARCUS CORP COM 566330106 17,989 617,114 SH   SOLE   597,958 0 19,156
MARINEMAX INC COM 567908108 1,421 71,295 SH   SOLE   67,122 0 4,173
MARINE PRODS CORP COM 568427108 24 1,745 SH   SOLE   1,745 0 0
MARKEL CORP COM 570535104 7,776 6,629 SH   SOLE   6,629 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 38 1,938 SH   SOLE   1,938 0 0
MARSH & MCLENNAN COS INC COM 571748102 34,089 304,747 SH   SOLE   304,747 0 0
MARRIOTT INTL INC NEW COM 571903202 31,796 227,014 SH   SOLE   227,014 0 0
MARTEN TRANS LTD COM 573075108 53,833 2,593,120 SH   SOLE   2,557,020 0 36,100
MARTIN MARIETTA MATLS INC COM 573284106 21,785 82,580 SH   SOLE   81,165 0 1,415
MASCO CORP COM 574599106 17,601 370,383 SH   SOLE   370,383 0 0
MASIMO CORP COM 574795100 5,237 30,700 SH   OTR 3 30,700 0 0
MASIMO CORP COM 574795100 8,146 47,750 SH   OTR 3 47,750 0 0
MASIMO CORP COM 574795100 66,184 387,951 SH   SOLE   375,381 0 12,570
MASONITE INTL CORP NEW COM 575385109 5,011 66,720 SH   SOLE   66,720 0 0
MASTEC INC COM 576323109 764 13,235 SH   SOLE   13,235 0 0
MATADOR RES CO COM 576485205 20,455 1,394,336 SH   SOLE   1,357,578 0 36,758
MATERION CORP COM 576690101 401 7,390 SH   SOLE   7,390 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 5,415 4,011,464 SH   SOLE   4,011,464 0 0
MATRIX SVC CO COM 576853105 2,724 135,385 SH   SOLE   127,185 0 8,200
MATTEL INC COM 577081102 503 34,403 SH   SOLE   34,403 0 0
MATTHEWS INTL CORP COM 577128101 2,518 67,480 SH   SOLE   67,480 0 0
MAUI LD & PINEAPPLE INC COM 577345101 14 1,300 SH   SOLE   1,300 0 0
MAXIMUS INC COM 577933104 6,167 85,950 SH   OTR 3 85,950 0 0
MAXIMUS INC COM 577933104 14,235 198,400 SH   OTR 4 198,400 0 0
MAXIMUS INC COM 577933104 288,148 4,015,995 SH   SOLE   4,002,970 0 13,025
MAYVILLE ENGINEERING CO INC COM 578605107 9 1,119 SH   SOLE   1,119 0 0
MCCLATCHY CO COM 579489303 1 745 SH   SOLE   745 0 0
MCCORMICK & CO INC COM 579780206 9,152 56,023 SH   SOLE   56,023 0 0
MCDONALDS CORP COM 580135101 144,442 675,056 SH   SOLE   675,056 0 0
MCGRATH RENTCORP COM 580589109 4,603 59,537 SH   SOLE   59,537 0 0
MEDALLION FINL CORP COM 583928106 26 3,749 SH   SOLE   3,749 0 0
MEDALLIA INC COM 584021109 274 9,720 SH   SOLE   9,720 0 0
MENLO THERAPEUTICS INC COM 586858102 10 2,167 SH   SOLE   2,167 0 0
MERCANTILE BANK CORP COM 587376104 1,984 60,547 SH   SOLE   56,447 0 4,100
MERCER INTL INC COM 588056101 227 20,602 SH   SOLE   20,602 0 0
MERCURY SYS INC COM 589378108 7,370 96,030 SH   OTR 3 96,030 0 0
MERCURY SYS INC COM 589378108 8,926 116,300 SH   OTR 3 116,300 0 0
MERCURY SYS INC COM 589378108 78,295 1,020,126 SH   SOLE   980,316 0 39,810
MERCURY GENL CORP NEW COM 589400100 6,817 138,876 SH   SOLE   138,876 0 0
MEREDITH CORP COM 589433101 1,724 57,385 SH   SOLE   57,385 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 1,546 157,094 SH   SOLE   157,094 0 0
MERIT MED SYS INC COM 589889104 3,605 98,974 SH   SOLE   98,974 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328209 7 2,225 SH   SOLE   2,225 0 0
MESA AIR GROUP INC COM 590479135 169 19,823 SH   SOLE   19,823 0 0
METHODE ELECTRS INC COM 591520200 983 30,023 SH   SOLE   30,023 0 0
METROPOLITAN BK HLDG CORP COM 591774104 43 884 SH   SOLE   884 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 15,594 20,595 SH   SOLE   20,595 0 0
MEXCO ENERGY CORP COM 592770101 1 159 SH   SOLE   159 0 0
MICROSOFT CORP COM 594918104 1,225,380 7,198,379 SH   SOLE   7,192,408 0 5,971
MICROVISION INC DEL COM 594960304 14 21,155 SH   SOLE   21,155 0 0
MICROSTRATEGY INC COM 594972408 64,786 426,141 SH   SOLE   419,966 0 6,175
MICROCHIP TECHNOLOGY INC COM 595017104 124,841 1,280,682 SH   SOLE   914,728 0 365,954
MICRON TECHNOLOGY INC COM 595112103 46,924 883,849 SH   SOLE   883,849 0 0
MIDDLEBY CORP COM 596278101 4,219 37,613 SH   SOLE   37,613 0 0
MIDDLESEX WATER CO COM 596680108 407 6,243 SH   SOLE   6,243 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 101 3,827 SH   SOLE   3,827 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 88 2,720 SH   SOLE   2,720 0 0
MILLER HERMAN INC COM 600544100 1,243 32,170 SH   SOLE   32,170 0 0
MILLER INDS INC TENN COM 600551204 58 1,696 SH   SOLE   1,696 0 0
MINERALS TECHNOLOGIES INC COM 603158106 81,049 1,497,301 SH   SOLE   1,477,376 0 19,925
MINERVA NEUROSCIENCES INC COM 603380106 50 6,153 SH   SOLE   6,153 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 32 2,024 SH   SOLE   2,024 0 0
MISONIX INC COM 604871103 30 1,823 SH   SOLE   1,823 0 0
MITCHAM INDS INC COM 606501104 5 1,660 SH   SOLE   1,660 0 0
MITEK SYS INC COM 606710200 1,794 183,776 SH   SOLE   170,876 0 12,900
MOBILE TELESYSTEMS PJSC ADR 607409109 468 45,908 SH   SOLE   45,908 0 0
MODEL N INC COM 607525102 424 13,602 SH   SOLE   13,602 0 0
MODINE MFG CO COM 607828100 817 116,231 SH   SOLE   109,777 0 6,454
MOHAWK GROUP HLDGS INC COM 608189106 8 1,726 SH   SOLE   1,726 0 0
MOHAWK INDS INC COM 608190104 3,009 22,850 SH   OTR 3 22,850 0 0
MOHAWK INDS INC COM 608190104 6,992 53,100 SH   OTR 4 53,100 0 0
MOHAWK INDS INC COM 608190104 109,194 829,241 SH   SOLE   829,241 0 0
MOLECULAR TEMPLATES INC COM 608550109 77 5,129 SH   SOLE   5,129 0 0
MONARCH CASINO & RESORT INC COM 609027107 323 6,009 SH   SOLE   6,009 0 0
MONDELEZ INTL INC COM 609207105 127,377 2,219,888 SH   SOLE   2,219,888 0 0
MONMOUTH REAL ESTATE INVT CO COM 609720107 330 22,558 SH   SOLE   17,183 0 5,375
MONOLITHIC PWR SYS INC COM 609839105 1,794 10,478 SH   OTR 3 10,478 0 0
MONOLITHIC PWR SYS INC COM 609839105 6,572 38,394 SH   OTR 3 38,394 0 0
MONOLITHIC PWR SYS INC COM 609839105 92,331 539,409 SH   SOLE   387,864 0 151,545
MONRO INC COM 610236101 3,402 54,260 SH   OTR 3 54,260 0 0
MONRO INC COM 610236101 27,376 436,617 SH   SOLE   414,217 0 22,400
MONROE CAP CORP COM 610335101 40 3,622 SH   SOLE   3,622 0 0
MOODYS CORP COM 615369105 18,210 70,913 SH   SOLE   70,913 0 0
MOOG INC COM 615394202 588 6,558 SH   SOLE   6,558 0 0
MORGAN STANLEY COM 617446448 37,126 710,412 SH   SOLE   710,412 0 0
MORNINGSTAR INC COM 617700109 14,469 92,227 SH   SOLE   92,227 0 0
MOSYS INC COM 619718307 1 355 SH   SOLE   355 0 0
MOTORCAR PTS AMER INC COM 620071100 1,971 99,252 SH   SOLE   92,352 0 6,900
MOTOROLA SOLUTIONS INC COM 620076307 5,666 32,014 SH   OTR 3 32,014 0 0
MOTOROLA SOLUTIONS INC COM 620076307 13,169 74,400 SH   OTR 4 74,400 0 0
MOTOROLA SOLUTIONS INC COM 620076307 215,850 1,219,491 SH   SOLE   1,217,207 0 2,284
MOVADO GROUP INC COM 624580106 782 45,421 SH   SOLE   45,421 0 0
MUELLER INDS INC COM 624756102 40,895 1,401,945 SH   SOLE   1,381,095 0 20,850
MUELLER WTR PRODS INC COM 624758108 264 22,622 SH   SOLE   22,622 0 0
MURPHY OIL CORP COM 626717102 6,536 311,851 SH   SOLE   302,604 0 9,247
MURPHY USA INC COM 626755102 66,087 646,832 SH   SOLE   637,932 0 8,900
MYERS INDS INC COM 628464109 74 4,594 SH   SOLE   4,594 0 0
NBT BANCORP INC COM 628778102 2,180 57,687 SH   SOLE   57,687 0 0
NCS MULTISTAGE HLDGS INC COM 628877102 4 2,488 SH   SOLE   2,488 0 0
NL INDS INC COM 629156407 5 1,468 SH   SOLE   1,468 0 0
NMI HLDGS INC COM 629209305 11,624 364,156 SH   SOLE   358,165 0 5,991
NN INC COM 629337106 2,116 245,149 SH   SOLE   227,949 0 17,200
NRG ENERGY INC COM 629377508 3,459 93,778 SH   SOLE   93,778 0 0
NTN BUZZTIME INC COM 629410606 1 308 SH   SOLE   308 0 0
NVE CORP COM 629445206 45 618 SH   SOLE   618 0 0
NACCO INDS INC COM 629579103 30 632 SH   SOLE   632 0 0
Nanophase Technologies Corp COM 630079101 1 3,310 SH   SOLE   3,310 0 0
NANTHEALTH INC COM 630104107 7 3,919 SH   SOLE   3,919 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 2,806 95,443 SH   SOLE   95,443 0 0
NASDAQ INC COM 631103108 12,756 109,527 SH   SOLE   109,527 0 0
NATERA INC COM 632307104 2,644 75,508 SH   SOLE   75,508 0 0
NATHANS FAMOUS INC NEW COM 632347100 32 487 SH   SOLE   487 0 0
NATIONAL BK HLDGS CORP COM 633707104 130 3,977 SH   SOLE   3,977 0 0
NATIONAL BANKSHARES INC VA COM 634865109 44 1,069 SH   SOLE   1,069 0 0
NATIONAL BEVERAGE CORP COM 635017106 259 6,041 SH   SOLE   6,041 0 0
NATIONAL CINEMEDIA INC COM 635309107 98 13,339 SH   SOLE   13,339 0 0
NATIONAL HEALTHCARE CORP COM 635906100 3,730 44,447 SH   SOLE   44,447 0 0
NATIONAL FUEL GAS CO N J COM 636180101 608 14,072 SH   SOLE   14,072 0 0
NATIONAL GEN HLDGS CORP COM 636220303 2,398 110,170 SH   SOLE   110,170 0 0
NATIONAL INSTRS CORP COM 636518102 5,314 119,077 SH   SOLE   119,077 0 0
NATIONAL OILWELL VARCO INC COM 637071101 96 4,646 SH   SOLE   4,646 0 0
NATIONAL PRESTO INDS INC COM 637215104 1,599 18,557 SH   SOLE   18,557 0 0
NATIONAL RESH CORP COM 637372202 129 1,899 SH   SOLE   1,899 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 4,815 85,978 SH   OTR 3 85,978 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 11,579 206,776 SH   OTR 4 206,776 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 169,931 3,034,475 SH   SOLE   3,034,475 0 0
NATIONAL STORAGE AFFILIATES COM 637870106 359 10,513 SH   SOLE   10,513 0 0
NATIONAL WESTN LIFE GROUP IN COM 638517102 926 3,482 SH   SOLE   3,482 0 0
NATURAL ALTERNATIVES INTL IN COM 638842302 9 1,067 SH   SOLE   1,067 0 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 28 2,911 SH   SOLE   2,911 0 0
NATUS MEDICAL INC COM 639050103 33,687 1,076,613 SH   SOLE   1,061,813 0 14,800
NEENAH INC COM 640079109 1,768 26,529 SH   SOLE   26,529 0 0
NEKTAR THERAPEUTICS COM 640268108 957 48,105 SH   SOLE   48,105 0 0
NEOGEN CORP COM 640491106 456 6,781 SH   SOLE   6,781 0 0
NEUROMETRIX INC COM 641255807 1 173 SH   SOLE   173 0 0
NEW HOME CO INC COM 645370107 13 2,528 SH   SOLE   2,528 0 0
NEW JERSEY RES COM 646025106 27,639 668,905 SH   SOLE   651,724 0 17,181
NEW MTN FIN CORP COM 647551100 222 15,775 SH   SOLE   15,775 0 0
NEW ORIENTAL ED & TECH GRP I ADR 647581107 22,725 186,957 SH   SOLE   119,793 0 67,164
NEW SR INVT GROUP INC COM 648691103 453 59,443 SH   SOLE   59,443 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 15,579 1,408,614 SH   SOLE   1,408,614 0 0
NEW YORK MTG TR INC COM 649604501 1,443 227,273 SH   SOLE   218,223 0 9,050
NEW YORK TIMES CO COM 650111107 922 28,811 SH   SOLE   28,811 0 0
NEWELL BRANDS INC COM 651229106 28,675 1,468,234 SH   SOLE   1,264,489 0 203,745
NEWLINK GENETICS CORP COM 651511107 9 5,222 SH   SOLE   5,222 0 0
NEWMARKET CORP COM 651587107 4,489 10,210 SH   SOLE   10,210 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 82,278 1,825,966 SH   SOLE   1,815,410 0 10,556
NEWPARK RES INC COM 651718504 2,209 441,810 SH   OTR 3 441,810 0 0
NEWPARK RES INC COM 651718504 19,485 3,897,099 SH   SOLE   3,689,669 0 207,430
NEWTEK BUSINESS SVCS CORP COM 652526203 68 3,301 SH   SOLE   3,301 0 0
NIKE INC COM 654106103 127,185 1,320,720 SH   SOLE   1,320,720 0 0
Nintendo Co Ltd ADR 654445303 321 7,000 SH   SOLE   7,000 0 0
NOBLE ENERGY INC COM 655044105 49,803 2,519,120 SH   SOLE   2,502,546 0 16,574
NORDSON CORP COM 655663102 6,647 39,365 SH   SOLE   39,365 0 0
NORDSTROM INC COM 655664100 2,465 66,868 SH   SOLE   66,868 0 0
NORFOLK SOUTHERN CORP COM 655844108 24,622 118,258 SH   SOLE   118,258 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 302 182,108 SH   SOLE   182,108 0 0
NORTHERN TECH INTL CORP COM 665809109 19 1,320 SH   SOLE   1,320 0 0
NORTHERN TR CORP COM 665859104 19,382 198,156 SH   SOLE   191,445 0 6,711
NORTHRIM BANCORP INC COM 666762109 40 1,066 SH   SOLE   1,066 0 0
NORTHROP GRUMMAN CORP COM 666807102 31,305 83,577 SH   SOLE   83,577 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 3,996 254,096 SH   SOLE   254,096 0 0
NORTHWEST PIPE CO COM 667746101 53 1,606 SH   SOLE   1,606 0 0
NORTHWESTERN CORP COM 668074305 103,359 1,342,852 SH   SOLE   1,319,463 0 23,389
NORTONLIFELOCK INC COM 668771108 8,865 311,922 SH   SOLE   296,992 0 14,930
NORWOOD FINANCIAL CORP COM 669549107 38 1,116 SH   SOLE   1,116 0 0
NOVAVAX INC COM 670002401 41 5,406 SH   SOLE   5,406 0 0
NUCOR CORP COM 670346105 26,837 565,117 SH   SOLE   565,117 0 0
NUVASIVE INC COM 670704105 59,318 769,161 SH   SOLE   758,636 0 10,525
OGE ENERGY CORP COM 670837103 26,796 584,421 SH   SOLE   584,421 0 0
OSI SYSTEMS INC COM 671044105 415 4,795 SH   SOLE   4,795 0 0
OASIS PETE INC NEW COM 674215108 104 46,116 SH   SOLE   46,116 0 0
OCCIDENTAL PETE CORP COM 674599105 29,702 747,796 SH   SOLE   747,796 0 0
OCEAN BIO CHEM INC COM 674631106 3 870 SH   SOLE   870 0 0
OCEAN PWR TECHNOLOGIES INC COM 674870506 1 1,339 SH   SOLE   1,339 0 0
OCEANEERING INTL INC COM 675232102 176 14,199 SH   SOLE   14,199 0 0
OCEANFIRST FINL CORP COM 675234108 539 23,174 SH   SOLE   23,174 0 0
OCWEN FINL CORP COM 675746309 20 16,235 SH   SOLE   16,235 0 0
ODONATE THERAPEUTICS INC COM 676079106 231 7,906 SH   SOLE   7,906 0 0
ODYSSEY MARINE EXPLORATION I COM 676118201 6 1,478 SH   SOLE   1,478 0 0
OFFICE DEPOT INC COM 676220106 3,136 1,412,510 SH   SOLE   1,412,510 0 0
OIL DRI CORP AMER COM 677864100 29 809 SH   SOLE   809 0 0
OIL STS INTL INC COM 678026105 82 7,612 SH   SOLE   7,612 0 0
OKTA INC COM 679295105 48,695 380,280 SH   SOLE   170,010 0 210,270
OLD DOMINION FREIGHT LINE IN COM 679580100 37,631 191,772 SH   SOLE   168,978 0 22,794
OLD NATL BANCORP IND COM 680033107 752 41,974 SH   SOLE   41,974 0 0
OLD POINT FINL CORP COM 680194107 23 801 SH   SOLE   801 0 0
OLD REP INTL CORP COM 680223104 4,180 185,375 SH   OTR 3 185,375 0 0
OLD REP INTL CORP COM 680223104 9,683 429,400 SH   OTR 4 429,400 0 0
OLD REP INTL CORP COM 680223104 148,115 6,568,296 SH   SOLE   6,568,296 0 0
OLD SECOND BANCORP INC ILL COM 680277100 57 4,610 SH   SOLE   4,610 0 0
OLIN CORP COM 680665205 316 21,219 SH   SOLE   21,219 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 353 6,648 SH   SOLE   6,648 0 0
OMNICOM GROUP INC COM 681919106 63,113 838,047 SH   SOLE   838,047 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 2,846 67,849 SH   SOLE   67,436 0 413
OMEGA FLEX INC COM 682095104 34 322 SH   SOLE   322 0 0
OMNOVA SOLUTIONS INC COM 682129101 75 7,391 SH   SOLE   7,391 0 0
OMEROS CORP COM 682143102 113 8,827 SH   SOLE   8,827 0 0
ON DECK CAP INC COM 682163100 39 9,673 SH   SOLE   9,673 0 0
ON SEMICONDUCTOR CORP COM 682189105 26,633 1,150,438 SH   SOLE   1,088,711 0 61,727
ONE LIBERTY PPTYS INC COM 682406103 82 2,997 SH   SOLE   2,997 0 0
ONEOK INC NEW COM 682680103 41,933 560,084 SH   SOLE   560,084 0 0
ONTO INNOVATION INC COM 683344105 2,891 76,212 SH   SOLE   72,148 0 4,064
OOMA INC COM 683416101 540 41,114 SH   SOLE   41,114 0 0
OPIANT PHARMACEUTICALS INC COM 683750103 9 689 SH   SOLE   689 0 0
OPPENHEIMER HLDGS INC COM 683797104 1,124 40,798 SH   SOLE   40,798 0 0
OPTICAL CABLE CORP COM 683827208 4 1,017 SH   SOLE   1,017 0 0
OPUS BK IRVINE CALIF COM 684000102 568 21,323 SH   SOLE   21,323 0 0
ORAGENICS INC COM 684023302 3 7,599 SH   SOLE   7,599 0 0
ORION ENERGY SYSTEMS INC COM 686275108 22 4,552 SH   SOLE   4,552 0 0
ORMAT TECHNOLOGIES INC COM 686688102 1,020 12,870 SH   SOLE   12,870 0 0
OSHKOSH CORP COM 688239201 12,461 144,830 SH   SOLE   139,429 0 5,401
OTELCO INC COM 688823301 3 338 SH   SOLE   338 0 0
OTTAWA BANCORP INC COM 689195105 7 517 SH   SOLE   517 0 0
OTTER TAIL CORP COM 689648103 5,578 104,150 SH   SOLE   104,150 0 0
OVERSTOCK COM INC DEL COM 690370101 48 5,932 SH   SOLE   5,932 0 0
OVID THERAPEUTICS INC COM 690469101 18 4,913 SH   SOLE   4,913 0 0
OWENS & MINOR INC NEW COM 690732102 185 29,526 SH   SOLE   29,526 0 0
OWENS CORNING NEW COM 690742101 4,921 81,345 SH   OTR 3 81,345 0 0
OWENS CORNING NEW COM 690742101 11,402 188,500 SH   OTR 4 188,500 0 0
OWENS CORNING NEW COM 690742101 190,929 3,156,373 SH   SOLE   3,102,009 0 54,364
OXFORD INDS INC COM 691497309 56,366 812,191 SH   SOLE   800,888 0 11,303
P & F INDS INC COM 692830508 2 284 SH   SOLE   284 0 0
P A M TRANSN SVCS INC COM 693149106 17 326 SH   SOLE   326 0 0
PDF SOLUTIONS INC COM 693282105 57 3,610 SH   SOLE   3,610 0 0
PICO HLDGS INC COM 693366205 31 3,137 SH   SOLE   3,137 0 0
PNC FINL SVCS GROUP INC COM 693475105 124,802 840,133 SH   SOLE   840,133 0 0
PPG INDS INC COM 693506107 16,913 141,131 SH   SOLE   141,131 0 0
PVH CORP COM 693656100 2,177 24,970 SH   SOLE   24,963 0 7
PACCAR INC COM 693718108 39,498 532,246 SH   SOLE   532,246 0 0
PACIFIC COAST OIL TR COM 694103102 3 6,288 SH   SOLE   6,288 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 23 3,318 SH   SOLE   3,318 0 0
PACIRA BIOSCIENCES COM 695127100 473 10,943 SH   SOLE   10,943 0 0
PACKAGING CORP AMER COM 695156109 3,210 33,525 SH   OTR 3 33,525 0 0
PACKAGING CORP AMER COM 695156109 7,761 81,056 SH   OTR 4 81,056 0 0
PACKAGING CORP AMER COM 695156109 130,721 1,365,230 SH   SOLE   1,351,264 0 13,966
PACWEST BANCORP DEL COM 695263103 40,518 1,156,001 SH   SOLE   1,131,533 0 24,468
PALATIN TECHNOLOGIES INC COM 696077403 25 38,152 SH   SOLE   38,152 0 0
PALO ALTO NETWORKS INC COM 697435105 28,426 121,073 SH   SOLE   104,401 0 16,672
PANHANDLE OIL AND GAS INC COM 698477106 20 2,700 SH   SOLE   2,700 0 0
PAPA JOHNS INTL INC COM 698813102 249 3,849 SH   SOLE   3,849 0 0
PAR TECHNOLOGY CORP COM 698884103 73 2,143 SH   SOLE   2,143 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 17 5,012 SH   SOLE   5,012 0 0
PARK HOTELS RESORTS INC COM 700517105 2,568 117,042 SH   SOLE   117,042 0 0
PARK NATL CORP COM 700658107 4,186 44,075 SH   SOLE   44,075 0 0
PARK OHIO HLDGS CORP COM 700666100 1,075 36,561 SH   SOLE   34,061 0 2,500
PARKE BANCORP INC COM 700885106 41 1,908 SH   SOLE   1,908 0 0
PARKER DRILLING CO COM 701081507 44 2,612 SH   SOLE   2,612 0 0
PARKER HANNIFIN CORP COM 701094104 5,145 26,292 SH   OTR 3 26,292 0 0
PARKER HANNIFIN CORP COM 701094104 11,939 61,008 SH   OTR 4 61,008 0 0
PARKER HANNIFIN CORP COM 701094104 230,824 1,179,537 SH   SOLE   1,179,537 0 0
ParkerVision Inc COM 701354300 2 5,954 SH   SOLE   5,954 0 0
PARSLEY ENERGY INC COM 701877102 4,130 248,175 SH   OTR 3 248,175 0 0
PARSLEY ENERGY INC COM 701877102 9,711 583,600 SH   OTR 4 583,600 0 0
PARSLEY ENERGY INC COM 701877102 134,873 8,105,333 SH   SOLE   8,104,059 0 1,274
PARTY CITY HOLDCO INC COM 702149105 326 113,290 SH   SOLE   113,290 0 0
PATRICK INDS INC COM 703343103 727 14,015 SH   SOLE   14,015 0 0
PATTERSON COMPANIES INC COM 703395103 2,843 129,163 SH   SOLE   129,163 0 0
PATTERSON UTI ENERGY INC COM 703481101 249 31,369 SH   SOLE   31,369 0 0
PAYCHEX INC COM 704326107 47,567 554,583 SH   SOLE   554,583 0 0
PEABODY ENERGY CORP NEW COM 704551100 1,689 249,790 SH   SOLE   249,790 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 87 2,970 SH   SOLE   2,970 0 0
PEGASYSTEMS INC COM 705573103 611 7,085 SH   SOLE   7,085 0 0
PENN NATL GAMING INC COM 707569109 48,494 1,625,678 SH   SOLE   1,582,274 0 43,404
PENNANTPARK INVT CORP COM 708062104 78 11,880 SH   SOLE   11,880 0 0
PENNEY J C CORP INC COM 708160106 37 49,317 SH   SOLE   49,317 0 0
PENNS WOODS BANCORP INC COM 708430103 39 1,247 SH   SOLE   1,247 0 0
PENNSYLVANIA RL ESTATE INVT COM 709102107 7,011 1,779,514 SH   SOLE   1,728,019 0 51,495
PEOPLES BANCORP INC COM 709789101 2,160 66,386 SH   SOLE   61,763 0 4,623
PEOPLES BANCORP N C INC COM 710577107 25 922 SH   SOLE   922 0 0
PEOPLES UTD FINL INC COM 712704105 39,275 2,547,000 SH   SOLE   2,545,251 0 1,749
PEOPLES UTAH BANCORP COM 712706209 1,430 54,840 SH   SOLE   51,140 0 3,700
PEPSICO INC COM 713448108 223,990 1,577,171 SH   SOLE   1,575,465 0 1,706
PERKINELMER INC COM 714046109 4,724 51,080 SH   SOLE   51,080 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM 714157203 12 1,648 SH   SOLE   1,648 0 0
PERMA PIPE INTL HLDGS INC COM 714167103 11 1,181 SH   SOLE   1,181 0 0
PERSPECTA INC COM 715347100 35,034 1,248,110 SH   SOLE   1,220,411 0 27,699
PETMED EXPRESS INC COM 716382106 1,795 71,218 SH   SOLE   71,218 0 0
PFENEX INC COM 717071104 42 3,872 SH   SOLE   3,872 0 0
PFIZER INC COM 717081103 175,490 4,712,415 SH   SOLE   4,709,816 0 2,599
PFSWEB INC COM 717098206 11 2,616 SH   SOLE   2,616 0 0
PHASEBIO PHARMACEUTICALS INC COM 717224109 13 2,650 SH   SOLE   2,650 0 0
PHILIP MORRIS INTL INC COM 718172109 127,115 1,537,064 SH   SOLE   1,537,064 0 0
PHILLIPS 66 COM 718546104 91,960 1,006,461 SH   SOLE   1,005,147 0 1,314
PHOTRONICS INC COM 719405102 3,333 260,833 SH   SOLE   246,933 0 13,900
PIEDMONT OFFICE REALTY TR IN COM 720190206 4,197 180,987 SH   SOLE   180,987 0 0
PIER 1 IMPORTS INC COM 720279504 2 682 SH   SOLE   682 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 34 9,155 SH   SOLE   9,155 0 0
PINDUODUO INC ADR 722304102 260 7,377 SH   SOLE   7,377 0 0
PINNACLE WEST CAP CORP COM 723484101 47,197 483,127 SH   SOLE   479,097 0 4,030
PIONEER BANCORP INC COM 723561106 30 2,071 SH   SOLE   2,071 0 0
Pioneer Energy Services Corp COM 723664108 0 12,768 SH   SOLE   12,768 0 0
PIONEER NAT RES CO COM 723787107 10,465 77,517 SH   SOLE   74,969 0 2,548
PIPER JAFFRAY COS COM 724078100 26,482 321,262 SH   SOLE   313,412 0 7,850
PITNEY BOWES INC COM 724479100 97 26,034 SH   SOLE   26,034 0 0
PLANTRONICS INC NEW COM 727493108 120 4,173 SH   SOLE   4,173 0 0
PLEXUS CORP COM 729132100 43,272 608,432 SH   SOLE   600,257 0 8,175
PLUMAS BANCORP COM 729273102 21 832 SH   SOLE   832 0 0
PLYMOUTH INDL REIT INC COM 729640102 1,606 87,183 SH   SOLE   81,133 0 6,050
POLARIS INC COM 731068102 806 8,780 SH   SOLE   8,780 0 0
POLARITYTE INC COM 731094108 10 3,187 SH   SOLE   3,187 0 0
POPULAR INC COM 733174700 1,546 27,622 SH   SOLE   27,622 0 0
PORTLAND GEN ELEC CO COM 736508847 11,721 190,593 SH   SOLE   190,593 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 884 69,152 SH   SOLE   69,152 0 0
POST HLDGS INC COM 737446104 6,636 63,460 SH   OTR 3 63,460 0 0
POST HLDGS INC COM 737446104 102,231 977,631 SH   SOLE   642,141 0 335,490
POTLATCHDELTIC CORPORATION COM 737630103 1,190 27,677 SH   SOLE   27,677 0 0
POWELL INDS INC COM 739128106 57 1,376 SH   SOLE   1,376 0 0
POWER INTEGRATIONS INC COM 739276103 612 6,271 SH   SOLE   6,271 0 0
PREFERRED BK LOS ANGELES CA COM 740367404 2,938 48,884 SH   SOLE   48,884 0 0
PREFORMED LINE PRODS CO COM 740444104 19 355 SH   SOLE   355 0 0
PRICESMART INC COM 741511109 335 5,462 SH   SOLE   5,462 0 0
PROCTER & GAMBLE CO COM 742718109 284,966 2,286,682 SH   SOLE   2,284,133 0 2,549
PROGENICS PHARMACEUTICALS IN COM 743187106 48 10,717 SH   SOLE   10,717 0 0
PROGRESS SOFTWARE CORP COM 743312100 2,092 46,355 SH   SOLE   46,355 0 0
PROGRESSIVE CORP OHIO COM 743315103 142,708 1,768,600 SH   SOLE   1,768,600 0 0
PROOFPOINT INC COM 743424103 5,732 46,670 SH   OTR 3 46,670 0 0
PROOFPOINT INC COM 743424103 144,340 1,175,310 SH   SOLE   816,042 0 359,268
PROSPERITY BANCSHARES INC COM 743606105 7,081 100,875 SH   OTR 3 100,875 0 0
PROSPERITY BANCSHARES INC COM 743606105 16,146 230,000 SH   OTR 4 230,000 0 0
PROSPERITY BANCSHARES INC COM 743606105 238,497 3,397,391 SH   SOLE   3,397,391 0 0
PROTO LABS INC COM 743713109 466 4,500 SH   SOLE   4,500 0 0
PROVIDENCE SVC CORP COM 743815102 129 1,989 SH   SOLE   1,989 0 0
PROVIDENT FINL HLDGS INC COM 743868101 23 1,063 SH   SOLE   1,063 0 0
PRUDENTIAL FINL INC COM 744320102 43,229 474,730 SH   SOLE   474,730 0 0
PSYCHEMEDICS CORP COM 744375205 8 801 SH   SOLE   801 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 30,045 507,517 SH   SOLE   507,517 0 0
PULTE GROUP INC COM 745867101 21,371 478,628 SH   SOLE   477,933 0 695
PURECYCLE CORP COM 746228303 55 4,221 SH   SOLE   4,221 0 0
QUAD / GRAPHICS INC COM 747301109 22 5,144 SH   SOLE   5,144 0 0
QUAKER CHEM CORP COM 747316107 2,598 15,651 SH   SOLE   15,651 0 0
QUALCOMM INC COM 747525103 99,826 1,170,159 SH   SOLE   1,170,159 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 82 4,642 SH   SOLE   4,642 0 0
QUDIAN INC ADR 747798106 161 55,855 SH   SOLE   55,855 0 0
QUMU CORP COM 749063103 6 2,402 SH   SOLE   2,402 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 102 10,092 SH   SOLE   10,092 0 0
RCM TECHNOLOGIES INC COM 749360400 5 1,767 SH   SOLE   1,767 0 0
R1 RCM INC COM 749397105 559 44,690 SH   SOLE   44,690 0 0
REV GROUP INC COM 749527107 265 26,545 SH   SOLE   26,545 0 0
RF INDS LTD COM 749552105 8 1,414 SH   SOLE   1,414 0 0
RLI CORP COM 749607107 31,971 343,733 SH   SOLE   334,610 0 9,123
RPC INC COM 749660106 53 11,779 SH   SOLE   11,779 0 0
RPM INTL INC COM 749685103 6,591 92,355 SH   SOLE   92,355 0 0
RADIAN GROUP INC COM 750236101 36,912 1,507,245 SH   SOLE   1,277,897 0 229,348
RADNET INC COM 750491102 5,107 226,265 SH   SOLE   218,165 0 8,100
RAMBUS INC DEL COM 750917106 2,917 183,788 SH   SOLE   183,788 0 0
RALPH LAUREN CORP COM 751212101 24,348 214,516 SH   SOLE   211,257 0 3,259
RANDOLPH BANCORP INC COM 752378109 15 923 SH   SOLE   923 0 0
RAPID7 INC COM 753422104 488 8,225 SH   SOLE   8,225 0 0
RAVE RESTAURANT GROUP INC COM 754198109 4 2,439 SH   SOLE   2,439 0 0
RAVEN INDS INC COM 754212108 381 12,149 SH   SOLE   12,149 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 10,825 118,397 SH   SOLE   114,578 0 3,819
RAYONIER INC COM 754907103 80,388 2,646,089 SH   SOLE   2,608,764 0 37,325
RAYTHEON CO COM 755111507 52,607 238,106 SH   SOLE   238,106 0 0
READING INTERNATIONAL INC COM 755408101 35 3,404 SH   SOLE   3,404 0 0
REALTY INCOME CORP COM 756109104 22,561 287,726 SH   SOLE   287,351 0 375
RED LION HOTELS CORP COM 756764106 12 4,188 SH   SOLE   4,188 0 0
REDWOOD TR INC COM 758075402 7,287 413,328 SH   SOLE   413,328 0 0
REEDS INC COM 758338107 7 7,335 SH   SOLE   7,335 0 0
REGAL BELOIT CORP COM 758750103 39,294 500,810 SH   SOLE   488,044 0 12,766
REGENCY CTRS CORP COM 758849103 6,715 108,242 SH   SOLE   108,242 0 0
REGIS CORP MINN COM 758932107 2,269 146,190 SH   OTR 3 146,190 0 0
REGIS CORP MINN COM 758932107 18,748 1,207,966 SH   SOLE   1,147,376 0 60,590
REINSURANCE GRP OF AMERICA I COM 759351604 24,086 167,204 SH   SOLE   145,444 0 21,760
REKOR SYS INC COM 759419104 9 1,975 SH   SOLE   1,975 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 6,140 53,488 SH   OTR 3 53,488 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 14,006 122,000 SH   OTR 4 122,000 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 219,062 1,908,204 SH   SOLE   1,908,204 0 0
REPLIGEN CORP COM 759916109 2,533 25,235 SH   SOLE   25,235 0 0
REPUBLIC BANCORP KY COM 760281204 86 2,042 SH   SOLE   2,042 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 22 6,984 SH   SOLE   6,984 0 0
REPUBLIC SVCS INC COM 760759100 4,587 48,254 SH   OTR 3 48,254 0 0
REPUBLIC SVCS INC COM 760759100 10,712 112,700 SH   OTR 4 112,700 0 0
REPUBLIC SVCS INC COM 760759100 201,017 2,114,853 SH   SOLE   2,108,614 0 6,239
RESEARCH FRONTIERS INC COM 760911107 15 4,461 SH   SOLE   4,461 0 0
ReShape Lifesciences Inc COM 761123603 0 63 SH   SOLE   63 0 0
RESMED INC COM 761152107 18,564 116,778 SH   SOLE   116,778 0 0
RETROPHIN INC COM 761299106 79 5,099 SH   SOLE   5,099 0 0
REVANCE THERAPEUTICS INC COM 761330109 178 7,956 SH   SOLE   7,956 0 0
REVLON INC COM 761525609 16 752 SH   SOLE   752 0 0
REX AMERICAN RESOURCES CORP COM 761624105 1,855 24,622 SH   SOLE   24,622 0 0
REXAHN PHARMACEUTICALS INC COM 761640309 1 684 SH   SOLE   684 0 0
RHINEBECK BANCORP INC COM 762093102 9 848 SH   SOLE   848 0 0
RIBBON COMMUNICATIONS INC COM 762544104 44 15,695 SH   SOLE   15,695 0 0
RICEBRAN TECHNOLOGIES COM 762831204 7 5,610 SH   SOLE   5,610 0 0
RICHARDSON ELECTRS LTD COM 763165107 9 1,675 SH   SOLE   1,675 0 0
RIGEL PHARMACEUTICALS INC COM 766559603 52 23,165 SH   SOLE   23,165 0 0
RIGNET INC COM 766582100 9 2,158 SH   SOLE   2,158 0 0
RIOT BLOCKCHAIN INC COM 767292105 4 3,067 SH   SOLE   3,067 0 0
RITE AID CORP COM 767754872 108 9,043 SH   SOLE   9,043 0 0
RITTER PHARMACEUTICALS INC COM 767836307 0 1,675 SH   SOLE   1,675 0 0
RIVERVIEW BANCORP INC COM 769397100 24 3,304 SH   SOLE   3,304 0 0
ROBERT HALF INTL INC COM 770323103 14,593 250,868 SH   SOLE   250,868 0 0
ROCKWELL AUTOMATION INC COM 773903109 27,840 145,255 SH   SOLE   145,255 0 0
ROCKWELL MED INC COM 774374102 19 7,251 SH   SOLE   7,251 0 0
ROCKY BRANDS INC COM 774515100 33 1,215 SH   SOLE   1,215 0 0
ROGERS CORP COM 775133101 5,823 49,450 SH   OTR 3 49,450 0 0
ROGERS CORP COM 775133101 23,944 203,344 SH   SOLE   203,344 0 0
ROLLINS INC COM 775711104 9,507 250,501 SH   SOLE   250,501 0 0
ROPER TECHNOLOGIES INC COM 776696106 122,965 322,185 SH   SOLE   237,560 0 84,625
ROSEHILL RES INC COM 777385105 1 627 SH   SOLE   627 0 0
ROSETTA STONE INC COM 777780107 51 2,983 SH   SOLE   2,983 0 0
ROSS STORES INC COM 778296103 66,252 590,530 SH   SOLE   553,710 0 36,820
ROYAL DUTCH SHELL PLC ADR 780259206 4,551 87,263 SH   SOLE   87,263 0 0
ROYAL GOLD INC COM 780287108 21,171 183,586 SH   SOLE   183,586 0 0
RUMBLEON INC COM 781386206 2 4,490 SH   SOLE   4,490 0 0
RUSH ENTERPRISES INC COM 781846209 11,651 270,944 SH   SOLE   270,944 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 3,512 171,304 SH   SOLE   166,974 0 4,330
RYDER SYS INC COM 783549108 2,505 52,484 SH   SOLE   52,484 0 0
RYERSON HLDG CORP COM 783754104 211 20,618 SH   SOLE   20,618 0 0
S & T BANCORP INC COM 783859101 2,835 75,414 SH   SOLE   75,414 0 0
SEI INVESTMENTS CO COM 784117103 9,282 142,225 SH   SOLE   142,225 0 0
SJW GROUP COM 784305104 688 9,381 SH   SOLE   9,381 0 0
SPX CORP COM 784635104 2,441 49,740 SH   OTR 3 49,740 0 0
SPX CORP COM 784635104 20,076 409,130 SH   SOLE   388,440 0 20,690
SSR MNG INC COM 784730103 20,929 1,143,061 SH   SOLE   1,143,061 0 0
SPAR GROUP INC COM 784933103 2 1,868 SH   SOLE   1,868 0 0
SAFEGUARD SCIENTIFICS INC COM 786449207 32 2,999 SH   SOLE   2,999 0 0
SAGA COMMUNICATIONS INC COM 786598300 19 631 SH   SOLE   631 0 0
ST JOE CO COM 790148100 573 27,268 SH   SOLE   27,268 0 0
SALEM MEDIA GROUP INC COM 794093104 3 2,222 SH   SOLE   2,222 0 0
SALISBURY BANCORP INC COM 795226109 22 500 SH   SOLE   500 0 0
SANDERSON FARMS INC COM 800013104 92,005 668,207 SH   SOLE   656,824 0 11,383
SANDY SPRING BANCORP INC COM 800363103 2,259 64,900 SH   SOLE   64,900 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 1,850 21,950 SH   SOLE   21,950 0 0
SANGAMO THERAPEUTICS INC COM 800677106 140 19,105 SH   SOLE   19,105 0 0
SANMINA CORPORATION COM 801056102 23,971 752,865 SH   SOLE   735,410 0 17,455
SAREPTA THERAPEUTICS INC COM 803607100 1,225 10,567 SH   SOLE   10,567 0 0
SAUL CTRS INC COM 804395101 113 2,292 SH   SOLE   2,292 0 0
SAVARA INC COM 805111101 16 6,059 SH   SOLE   6,059 0 0
SCANSOURCE INC COM 806037107 49,499 1,418,709 SH   SOLE   1,398,734 0 19,975
HENRY SCHEIN INC COM 806407102 4,965 72,015 SH   SOLE   72,015 0 0
SCHLUMBERGER LTD COM 806857108 38,845 1,159,208 SH   SOLE   1,159,208 0 0
SCHNITZER STL INDS COM 806882106 2,823 175,578 SH   SOLE   168,678 0 6,900
SCHOLASTIC CORP COM 807066105 152 4,613 SH   SOLE   4,613 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 21,197 465,354 SH   SOLE   465,354 0 0
SCHWAB STRATEGIC TR ETF 808524730 157,267 5,731,300 SH   SOLE   5,731,300 0 0
SCHWAB STRATEGIC TR ETF 808524748 50,703 1,607,562 SH   SOLE   1,607,562 0 0
SCHWAB STRATEGIC TR ETF 808524755 335,050 12,121,924 SH   SOLE   12,121,924 0 0
SCHWAB STRATEGIC TR ETF 808524771 23,653 567,499 SH   SOLE   567,499 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 3,312 94,536 SH   SOLE   94,536 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 1,207 13,748 SH   SOLE   13,748 0 0
SCIPLAY CORP COM 809087109 40 3,803 SH   SOLE   3,803 0 0
SCOTTS MIRACLE GRO CO COM 810186106 1,636 13,329 SH   SOLE   13,329 0 0
SCPHARMACEUTICALS INC COM 810648105 14 2,344 SH   SOLE   2,344 0 0
SCRIPPS E W CO OHIO COM 811054402 55,660 4,584,849 SH   SOLE   4,510,599 0 74,250
SCYNEXIS INC COM 811292101 15 17,051 SH   SOLE   17,051 0 0
SEABOARD CORP COM 811543107 181 47 SH   SOLE   47 0 0
SEACHANGE INTL INC COM 811699107 22 4,895 SH   SOLE   4,895 0 0
SEACOAST BKG CORP FLA COM 811707801 447 16,458 SH   SOLE   16,458 0 0
SEACOR HOLDINGS INC COM 811904101 1,857 49,411 SH   SOLE   49,411 0 0
SEATTLE GENETICS INC COM 812578102 12,493 115,257 SH   SOLE   115,257 0 0
SECURITY NATL FINL CORP COM 814785309 11 1,995 SH   SOLE   1,995 0 0
SELECT INTERIOR CONCEPTS INC COM 816120307 23 2,800 SH   SOLE   2,800 0 0
SELECTA BIOSCIENCES INC COM 816212104 23 6,489 SH   SOLE   6,489 0 0
SELECTIVE INS GROUP INC COM 816300107 962 14,527 SH   SOLE   14,527 0 0
SEMTECH CORP COM 816850101 7,692 159,627 SH   SOLE   159,627 0 0
SEMPRA ENERGY COM 816851109 55,261 344,005 SH   SOLE   318,160 0 25,845
SENECA FOODS CORP NEW COM 817070501 38 969 SH   SOLE   969 0 0
SERVICE CORP INTL COM 817565104 5,784 120,619 SH   SOLE   120,619 0 0
SESEN BIO INC COM 817763105 16 17,060 SH   SOLE   17,060 0 0
SHAKE SHACK INC COM 819047101 188 2,792 SH   SOLE   2,792 0 0
SHARPSPRING INC COM 820054104 23 1,876 SH   SOLE   1,876 0 0
SHERWIN WILLIAMS CO COM 824348106 26,527 47,625 SH   SOLE   47,625 0 0
SHILOH INDS INC COM 824543102 9 2,697 SH   SOLE   2,697 0 0
SHINECO INC COM 824567200 3 4,455 SH   SOLE   4,455 0 0
SHOE CARNIVAL INC COM 824889109 1,863 51,939 SH   SOLE   48,489 0 3,450
SHORE BANCSHARES INC COM 825107105 34 2,113 SH   SOLE   2,113 0 0
SHUTTERSTOCK INC COM 825690100 1,751 40,406 SH   SOLE   40,406 0 0
SI BONE INC COM 825704109 2,642 125,141 SH   SOLE   125,141 0 0
SIEBERT FINL CORP COM 826176109 16 2,374 SH   SOLE   2,374 0 0
SIFCO INDS INC COM 826546103 2 518 SH   SOLE   518 0 0
SIGA TECHNOLOGIES INC COM 826917106 52 10,054 SH   SOLE   10,054 0 0
SILICON LABORATORIES INC COM 826919102 4,477 45,540 SH   OTR 3 45,540 0 0
SILICON LABORATORIES INC COM 826919102 5,756 58,550 SH   OTR 3 58,550 0 0
SILICON LABORATORIES INC COM 826919102 57,471 584,585 SH   SOLE   559,865 0 24,720
SILGAN HOLDINGS INC COM 827048109 70,227 2,275,650 SH   SOLE   2,244,500 0 31,150
Silver Bull Resources Inc COM 827458100 2 36,423 SH   SOLE   36,423 0 0
SILVERCREST ASSET MGMT GROUP COM 828359109 63 5,269 SH   SOLE   5,269 0 0
SIMMONS 1ST NATL CORP COM 828730200 649 27,063 SH   SOLE   27,063 0 0
SIMON PPTY GROUP INC NEW COM 828806109 47,984 360,375 SH   SOLE   360,050 0 325
SIMPSON MANUFACTURING CO INC COM 829073105 3,409 41,240 SH   OTR 3 41,240 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 30,502 368,957 SH   SOLE   351,836 0 17,121
SIMULATIONS PLUS INC COM 829214105 473 14,529 SH   SOLE   14,529 0 0
SINCLAIR BROADCAST GROUP INC COM 829226109 2,912 97,326 SH   SOLE   97,326 0 0
SINTX TECHNOLOGIES INC COM 829392307 1 362 SH   SOLE   362 0 0
SKECHERS U S A INC COM 830566105 8,552 228,737 SH   SOLE   224,587 0 4,150
SKYLINE CHAMPION CORPORATION COM 830830105 2,025 70,430 SH   OTR 3 70,430 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 19,397 674,685 SH   SOLE   645,455 0 29,230
SKYWEST INC COM 830879102 69,926 1,267,457 SH   SOLE   1,246,285 0 21,172
SMITH A O CORP COM 831865209 4,866 113,987 SH   SOLE   113,959 0 28
SMITH MICRO SOFTWARE INC COM 832154207 30 6,002 SH   SOLE   6,002 0 0
SMUCKER J M CO COM 832696405 34,910 336,935 SH   SOLE   336,935 0 0
SNAP ON INC COM 833034101 9,008 56,433 SH   SOLE   56,429 0 4
SOLENO THERAPEUTICS INC COM 834203200 19 5,617 SH   SOLE   5,617 0 0
SOLITON INC COM 834251100 17 1,380 SH   SOLE   1,380 0 0
SONOCO PRODS CO COM 835495102 89,508 1,566,477 SH   SOLE   1,550,177 0 16,300
SOUTH JERSEY INDS INC COM 838518108 7,027 228,161 SH   SOLE   228,161 0 0
SOUTH ST CORP COM 840441109 94,805 1,253,870 SH   SOLE   1,236,470 0 17,400
SOUTHERN CO COM 842587107 78,858 1,120,144 SH   SOLE   1,120,144 0 0
SOUTHERN CO CPFD 842587602 66,235 1,166,320 SH   SOLE   368,930 0 797,390
SOUTHERN FIRST BANCSHARES IN COM 842873101 41 1,053 SH   SOLE   1,053 0 0
SOUTHERN MO BANCORP INC COM 843380106 51 1,418 SH   SOLE   1,418 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 1,945 125,271 SH   SOLE   116,421 0 8,850
SOUTHWEST AIRLS CO COM 844741108 34,906 634,893 SH   SOLE   634,893 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 48,652 644,318 SH   SOLE   595,396 0 48,922
SOUTHWESTERN ENERGY CO COM 845467109 401 255,274 SH   SOLE   255,274 0 0
Spanish Broadcasting System Inc COM 846425833 0 548 SH   SOLE   548 0 0
SPARK ENERGY INC COM 846511103 13 1,371 SH   SOLE   1,371 0 0
SPARTAN MTRS INC COM 846819100 1,683 99,015 SH   SOLE   92,415 0 6,600
SPARTANNASH CO COM 847215100 428 35,123 SH   SOLE   35,123 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 4,068 62,274 SH   SOLE   62,274 0 0
SPIRIT AIRLS INC COM 848577102 3,745 91,193 SH   SOLE   91,193 0 0
SPLUNK INC COM 848637104 16,816 108,308 SH   SOLE   108,308 0 0
SPRING BK PHARMACEUTICALS IN COM 849431101 3 2,773 SH   SOLE   2,773 0 0
SQUARE INC COM 852234103 8,398 112,441 SH   SOLE   112,441 0 0
STAAR SURGICAL CO COM 852312305 380 11,292 SH   SOLE   11,292 0 0
STAMPS COM INC COM 852857200 909 12,202 SH   SOLE   12,202 0 0
STANDARD MTR PRODS INC COM 853666105 416 8,569 SH   SOLE   8,569 0 0
STANDEX INTL CORP COM 854231107 284 3,883 SH   SOLE   3,883 0 0
STANLEY BLACK & DECKER INC COM 854502101 12,737 79,942 SH   SOLE   76,550 0 3,392
STANLEY BLACK & DECKER INC CPFD 854502846 28,437 270,850 SH   SOLE   93,300 0 177,550
STANLEY BLACK & DECKER INC CPFD 854502887 29,868 285,679 SH   SOLE   119,390 0 166,289
STARBUCKS CORP COM 855244109 117,025 1,379,521 SH   SOLE   1,379,521 0 0
STARRETT L S CO COM 855668109 5 887 SH   SOLE   887 0 0
STATE AUTO FINL CORP COM 855707105 45,341 1,505,836 SH   SOLE   1,484,461 0 21,375
STATE STR CORP COM 857477103 32,361 427,883 SH   SOLE   427,883 0 0
STEEL CONNECT INC COM 858098106 10 7,117 SH   SOLE   7,117 0 0
STEEL DYNAMICS INC COM 858119100 4,010 134,200 SH   OTR 3 134,200 0 0
STEEL DYNAMICS INC COM 858119100 9,379 313,900 SH   OTR 4 313,900 0 0
STEEL DYNAMICS INC COM 858119100 159,149 5,326,256 SH   SOLE   5,326,256 0 0
STEELCASE INC COM 858155203 2,576 138,443 SH   SOLE   138,443 0 0
STEIN MART INC COM 858375108 5 5,803 SH   SOLE   5,803 0 0
STELLUS CAP INVT CORP COM 858568108 48 3,349 SH   SOLE   3,349 0 0
STEPAN CO COM 858586100 3,201 32,453 SH   SOLE   32,453 0 0
STERICYCLE INC COM 858912108 789 12,595 SH   SOLE   12,595 0 0
STERLING CONSTRUCTION CO INC COM 859241101 245 18,619 SH   SOLE   18,619 0 0
STEWART INFORMATION SVCS COR COM 860372101 83,237 1,993,710 SH   SOLE   1,962,513 0 31,197
STIFEL FINL CORP COM 860630102 52,421 810,345 SH   SOLE   792,783 0 17,562
STITCH FIX INC COM 860897107 154 6,726 SH   SOLE   6,726 0 0
STMICROELECTRONICS N V ADR 861012102 29,619 1,063,530 SH   SOLE   1,063,530 0 0
STOCK YDS BANCORP INC COM 861025104 484 12,482 SH   SOLE   12,482 0 0
STORE CAP CORP COM 862121100 19,150 487,899 SH   SOLE   468,296 0 19,603
STRATTEC SEC CORP COM 863111100 11 499 SH   SOLE   499 0 0
STRYKER CORP COM 863667101 39,321 186,621 SH   SOLE   186,621 0 0
STURM RUGER & CO INC COM 864159108 2,162 43,652 SH   SOLE   43,652 0 0
SUMMER INFANT INC COM 865646103 1 2,751 SH   SOLE   2,751 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 25,099 2,263,226 SH   SOLE   2,207,295 0 55,931
SUN CMNTYS INC COM 866674104 31,885 196,613 SH   SOLE   169,993 0 26,620
SUNCOR ENERGY INC NEW COM 867224107 20,817 680,510 SH   SOLE   680,510 0 0
SUNESIS PHARMACEUTICALS INC COM 867328700 10 18,143 SH   SOLE   18,143 0 0
SUNPOWER CORP COM 867652406 134 15,768 SH   SOLE   15,768 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 75,091 5,921,972 SH   SOLE   5,833,151 0 88,821
SUPERCONDUCTOR TECHNOLOGIES COM 867931602 1 3,110 SH   SOLE   3,110 0 0
SUPERIOR DRILLING PRODS INC COM 868153107 2 2,356 SH   SOLE   2,356 0 0
SUPERIOR ENERGY SVCS INC COM 868157306 12 2,330 SH   SOLE   2,330 0 0
SUPERIOR INDS INTL INC COM 868168105 13 4,006 SH   SOLE   4,006 0 0
SUPERIOR GRP OF COMPANIES IN COM 868358102 23 1,998 SH   SOLE   1,998 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 628 27,473 SH   SOLE   27,473 0 0
SURMODICS INC COM 868873100 80 2,041 SH   SOLE   2,041 0 0
SUTRO BIOPHARMA INC COM 869367102 610 59,566 SH   SOLE   59,566 0 0
SYKES ENTERPRISES INC COM 871237103 78,011 2,322,453 SH   SOLE   2,291,753 0 30,700
SYNACOR INC COM 871561106 8 5,207 SH   SOLE   5,207 0 0
SYNALLOY CP DEL COM 871565107 19 1,504 SH   SOLE   1,504 0 0
SYNOPSYS INC COM 871607107 1,538 10,429 SH   OTR 3 10,429 0 0
SYNOPSYS INC COM 871607107 3,573 24,220 SH   OTR 4 24,220 0 0
SYNOPSYS INC COM 871607107 83,018 562,794 SH   SOLE   546,631 0 16,163
SYNTHESIS ENERGY SYS INC COM 871628301 2 249 SH   SOLE   249 0 0
SYPRIS SOLUTIONS INC COM 871655106 2 2,227 SH   SOLE   2,227 0 0
SYSCO CORP COM 871829107 6,492 79,040 SH   OTR 3 79,040 0 0
SYSCO CORP COM 871829107 15,064 183,400 SH   OTR 4 183,400 0 0
SYSCO CORP COM 871829107 274,372 3,340,296 SH   SOLE   3,340,296 0 0
SYSTEMAX INC COM 871851101 1,128 47,691 SH   SOLE   47,691 0 0
TCG BDC INC COM 872280102 136 9,829 SH   SOLE   9,829 0 0
TCF FINANCIAL CORPORATION NE COM 872307103 4,128 97,625 SH   OTR 3 97,625 0 0
TCF FINANCIAL CORPORATION NE COM 872307103 9,589 226,800 SH   OTR 4 226,800 0 0
TCF FINANCIAL CORPORATION NE COM 872307103 168,528 3,986,007 SH   SOLE   3,986,007 0 0
TELA BIO INC COM 872381108 10 702 SH   SOLE   702 0 0
TESSCO TECHNOLOGIES INC COM 872386107 6 984 SH   SOLE   984 0 0
THL CREDIT INC COM 872438106 35 5,365 SH   SOLE   5,365 0 0
TJX COS INC NEW COM 872540109 123,190 2,086,555 SH   SOLE   2,086,555 0 0
T MOBILE US INC COM 872590104 41,312 521,680 SH   SOLE   520,054 0 1,626
TABULA RASA HEALTHCARE INC COM 873379101 340 5,850 SH   SOLE   5,850 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 81,018 650,016 SH   SOLE   394,286 0 255,730
TALEND S A ADR 874224207 16,341 442,845 SH   SOLE   442,845 0 0
TANDEM DIABETES CARE INC COM 875372203 1,031 13,564 SH   SOLE   13,564 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 793 54,199 SH   SOLE   54,199 0 0
TAPESTRY INC COM 876030107 9,025 350,221 SH   SOLE   350,221 0 0
TARONIS TECHNOLOGIES INC COM 876214206 5 4,801 SH   SOLE   4,801 0 0
TAUBMAN CTRS INC COM 876664103 287 10,848 SH   SOLE   10,848 0 0
TAYLOR DEVICES INC COM 877163105 6 487 SH   SOLE   487 0 0
TEAM INC COM 878155100 17,475 1,284,941 SH   SOLE   1,244,774 0 40,167
TECH DATA CORP COM 878237106 6,174 42,891 SH   SOLE   42,891 0 0
TEJON RANCH CO COM 879080109 71 4,385 SH   SOLE   4,385 0 0
TELARIA INC COM 879181105 66 6,518 SH   SOLE   6,518 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 19,534 53,510 SH   SOLE   53,510 0 0
TELEFLEX INC COM 879369106 27,549 74,154 SH   SOLE   63,550 0 10,604
TELEPHONE & DATA SYS INC COM 879433829 2,033 89,641 SH   SOLE   89,641 0 0
TELENAV INC COM 879455103 33 7,313 SH   SOLE   7,313 0 0
TENNANT CO COM 880345103 404 5,237 SH   SOLE   5,237 0 0
TENNECO INC COM 880349105 213 22,512 SH   SOLE   22,512 0 0
TERADYNE INC COM 880770102 5,747 87,082 SH   SOLE   87,082 0 0
TEREX CORP NEW COM 880779103 2,320 91,528 SH   SOLE   91,528 0 0
TERNIUM SA ADR 880890108 423 20,188 SH   SOLE   20,188 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 907 87,193 SH   SOLE   87,193 0 0
TEXAS INSTRS INC COM 882508104 162,736 1,348,827 SH   SOLE   1,348,827 0 0
TEXAS PAC LD TR COM 882610108 251 332 SH   SOLE   332 0 0
TEXAS ROADHOUSE INC COM 882681109 97,775 1,564,402 SH   SOLE   1,542,352 0 22,050
TEXTRON INC COM 883203101 7,578 165,000 SH   OTR 3 165,000 0 0
TEXTRON INC COM 883203101 17,726 385,925 SH   OTR 4 385,925 0 0
TEXTRON INC COM 883203101 279,592 6,087,348 SH   SOLE   6,079,536 0 7,812
THERMO FISHER SCIENTIFIC INC COM 883556102 55,592 177,503 SH   SOLE   177,503 0 0
THOR INDS INC COM 885160101 17,955 222,988 SH   SOLE   176,859 0 46,129
TIFFANY & CO NEW COM 886547108 9,397 70,118 SH   SOLE   70,118 0 0
TILLYS INC COM 886885102 119 13,961 SH   SOLE   13,961 0 0
TIMBERLAND BANCORP INC COM 887098101 36 1,284 SH   SOLE   1,284 0 0
Timberline Resources Corp COM 887133205 1 9,287 SH   SOLE   9,287 0 0
TIMKEN CO COM 887389104 14,380 273,755 SH   SOLE   273,755 0 0
TIMKENSTEEL CORP COM 887399103 36 5,717 SH   SOLE   5,717 0 0
TOCAGEN INC COM 888846102 2 3,979 SH   SOLE   3,979 0 0
TOLL BROTHERS INC COM 889478103 5,350 120,610 SH   SOLE   120,610 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 2,548 29,593 SH   SOLE   29,593 0 0
TONIX PHARMACEUTICALS HLDG C COM 890260706 2 1,511 SH   SOLE   1,511 0 0
TOOTSIE ROLL INDS INC COM 890516107 433 12,707 SH   SOLE   12,707 0 0
TORO CO COM 891092108 20,188 252,281 SH   SOLE   252,281 0 0
TOWNSQUARE MEDIA INC COM 892231101 16 1,612 SH   SOLE   1,612 0 0
TRACTOR SUPPLY CO COM 892356106 44,770 481,654 SH   SOLE   242,674 0 238,980
TRADEWEB MKTS INC COM 892672106 3,042 65,863 SH   SOLE   65,863 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 14 1,323 SH   SOLE   1,323 0 0
TRANSDIGM GROUP INC COM 893641100 14,700 22,852 SH   SOLE   22,852 0 0
TRECORA RES COM 894648104 27 3,940 SH   SOLE   3,940 0 0
TREDEGAR CORP COM 894650100 94 4,609 SH   SOLE   4,609 0 0
TREMONT MTG TR COM 894789106 8 1,460 SH   SOLE   1,460 0 0
TRICO BANCSHARES COM 896095106 804 22,082 SH   SOLE   21,282 0 800
TRIMAS CORP COM 896215209 55,097 1,917,762 SH   SOLE   1,891,212 0 26,550
TRIMBLE INC COM 896239100 43,979 1,034,316 SH   SOLE   489,316 0 545,000
TRINET GROUP INC COM 896288107 466 8,167 SH   SOLE   8,167 0 0
TRINITY INDS INC COM 896522109 2,240 110,203 SH   SOLE   110,203 0 0
TRIPLE-S MGMT CORP COM 896749108 294 16,668 SH   SOLE   16,668 0 0
TRIUMPH GROUP INC NEW COM 896818101 17,207 842,224 SH   SOLE   818,130 0 24,094
TRIPADVISOR INC COM 896945201 3,698 135,355 SH   SOLE   135,355 0 0
TROVAGENE INC COM 897238606 2 1,276 SH   SOLE   1,276 0 0
TRUPANION INC COM 898202106 767 24,019 SH   SOLE   24,019 0 0
TRUSTCO BK CORP N Y COM 898349105 1,579 199,087 SH   SOLE   199,087 0 0
TRUSTMARK CORP COM 898402102 3,850 120,401 SH   SOLE   120,401 0 0
TUESDAY MORNING CORP COM 899035505 9 6,681 SH   SOLE   6,681 0 0
TUPPERWARE BRANDS CORP COM 899896104 456 72,837 SH   SOLE   72,837 0 0
TURTLE BEACH CORP COM 900450206 20 2,443 SH   SOLE   2,443 0 0
TUTOR PERINI CORP COM 901109108 841 74,661 SH   SOLE   74,661 0 0
TWIN DISC INC COM 901476101 18 1,893 SH   SOLE   1,893 0 0
II VI INC COM 902104108 624 18,544 SH   SOLE   18,544 0 0
TYLER TECHNOLOGIES INC COM 902252105 10,254 31,678 SH   SOLE   31,673 0 5
TYSON FOODS INC COM 902494103 142,316 1,722,333 SH   SOLE   1,355,453 0 366,880
UDR INC COM 902653104 5,485 114,484 SH   SOLE   114,484 0 0
UFP TECHNOLOGIES INC COM 902673102 50 1,080 SH   SOLE   1,080 0 0
UGI CORP NEW COM 902681105 14,163 340,537 SH   SOLE   331,448 0 9,089
UMB FINL CORP COM 902788108 88,820 1,336,444 SH   SOLE   1,319,694 0 16,750
USA TRUCK INC COM 902925106 272 47,797 SH   SOLE   44,554 0 3,243
U S GLOBAL INVS INC COM 902952100 3 1,920 SH   SOLE   1,920 0 0
US BANCORP DEL COM 902973304 108,660 2,041,723 SH   SOLE   2,041,723 0 0
UMH PPTYS INC COM 903002103 3,778 239,130 SH   SOLE   233,230 0 5,900
UNUM THERAPEUTICS INC COM 903214104 2 2,390 SH   SOLE   2,390 0 0
ULTRALIFE CORP COM 903899102 18 2,640 SH   SOLE   2,640 0 0
Ultra Petroleum Corp COM 903914208 3 31,893 SH   SOLE   31,893 0 0
UMPQUA HLDGS CORP COM 904214103 9,154 541,645 SH   SOLE   539,625 0 2,020
UNDER ARMOUR INC COM 904311107 46 2,267 SH   SOLE   2,267 0 0
UNDER ARMOUR INC COM 904311206 42 2,343 SH   SOLE   2,343 0 0
UNIFI INC COM 904677200 34,785 1,616,384 SH   SOLE   1,589,884 0 26,500
UNIFIRST CORP MASS COM 904708104 83,029 407,147 SH   SOLE   401,447 0 5,700
UNION BANKSHARES INC COM 905400107 21 633 SH   SOLE   633 0 0
UNION PACIFIC CORP COM 907818108 108,016 602,031 SH   SOLE   567,354 0 34,677
UNISYS CORP COM 909214306 81 8,292 SH   SOLE   8,292 0 0
UNIT CORP COM 909218109 3 7,280 SH   SOLE   7,280 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 2,309 211,232 SH   SOLE   196,332 0 14,900
UNITED BANKSHARES INC WEST V COM 909907107 537 15,652 SH   SOLE   15,652 0 0
UNITED BANCORP INC OHIO COM 909911109 14 982 SH   SOLE   982 0 0
UNITED AIRLINES HLDGS INC COM 910047109 27,087 362,131 SH   SOLE   357,535 0 4,596
UNITED FIRE GROUP INC COM 910340108 149 3,371 SH   SOLE   3,371 0 0
UNITED GUARDIAN INC COM 910571108 9 513 SH   SOLE   513 0 0
UNITED INS HLDGS CORP COM 910710102 40 3,984 SH   SOLE   3,984 0 0
UNITED NAT FOODS INC COM 911163103 407 56,527 SH   SOLE   56,527 0 0
UNITED PARCEL SERVICE INC COM 911312106 62,555 604,281 SH   SOLE   604,281 0 0
UNITED RENTALS INC COM 911363109 4,814 35,477 SH   SOLE   35,477 0 0
UNITED SECURITY BANCSHARES C COM 911460103 26 2,643 SH   SOLE   2,643 0 0
UNITED STATES ANTIMONY CORP COM 911549103 4 9,749 SH   SOLE   9,749 0 0
UNITED STATES CELLULAR CORP COM 911684108 579 18,072 SH   SOLE   18,072 0 0
UNITED STS COMMODITY INDEX F ETF 911717106 6,119 184,980 SH   SOLE   184,980 0 0
US Energy Corp Wyoming COM 911805307 1 135 SH   SOLE   135 0 0
UNITED STATES LIME & MINERAL COM 911922102 34 378 SH   SOLE   378 0 0
US FOODS HLDG CORP COM 912008109 22,041 548,687 SH   SOLE   531,252 0 17,435
UNITED STATES STL CORP NEW COM 912909108 463 51,028 SH   SOLE   51,028 0 0
UNITED TECHNOLOGIES CORP COM 913017109 56,025 373,001 SH   SOLE   373,001 0 0
UNITIL CORP COM 913259107 2,472 40,077 SH   SOLE   40,077 0 0
UNITY BANCORP INC COM 913290102 32 1,463 SH   SOLE   1,463 0 0
UNIVERSAL CORP VA COM 913456109 4,004 75,334 SH   SOLE   75,334 0 0
UNIVERSAL ELECTRS INC COM 913483103 105 2,122 SH   SOLE   2,122 0 0
UNIVERSAL FST PRODS INC COM 913543104 70,823 1,478,550 SH   SOLE   1,457,465 0 21,085
UNIVERSAL SEC INSTRS INC COM 913821302 0 258 SH   SOLE   258 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 20 1,479 SH   SOLE   1,479 0 0
UNIVERSAL HLTH SVCS INC COM 913903100 14,554 106,151 SH   SOLE   106,151 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 27 3,451 SH   SOLE   3,451 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 2,294 92,331 SH   SOLE   86,031 0 6,300
URANIUM ENERGY CORP COM 916896103 25 30,088 SH   SOLE   30,088 0 0
URBAN OUTFITTERS INC COM 917047102 334 13,044 SH   SOLE   13,044 0 0
URSTADT BIDDLE PPTYS INC COM 917286205 23,432 1,033,612 SH   SOLE   1,015,187 0 18,425
UTAH MED PRODS INC COM 917488108 211 2,296 SH   SOLE   2,296 0 0
V F CORP COM 918204108 14,837 178,828 SH   SOLE   178,828 0 0
VSE CORP COM 918284100 368 11,839 SH   SOLE   11,839 0 0
VTV THERAPEUTICS INC COM 918385105 3 1,380 SH   SOLE   1,380 0 0
VACCINEX INC COM 918640103 5 711 SH   SOLE   711 0 0
VALHI INC NEW COM 918905100 9 5,409 SH   SOLE   5,409 0 0
VALLEY NATL BANCORP COM 919794107 678 64,393 SH   SOLE   64,393 0 0
VALMONT INDS INC COM 920253101 753 5,303 SH   SOLE   5,303 0 0
VALUE LINE INC COM 920437100 6 188 SH   SOLE   188 0 0
VANDA PHARMACEUTICALS INC COM 921659108 95 7,466 SH   SOLE   7,466 0 0
VANGUARD BD INDEX FD INC ETF 921937827 27,520 338,380 SH   SOLE   338,380 0 0
VANGUARD BD INDEX FD INC ETF 921937835 39,014 456,195 SH   SOLE   456,195 0 0
VANGUARD TAX MANAGED INTL FD ETF 921943858 471 11,027 SH   OTR 1 0 0 11,027
VANGUARD TAX MANAGED INTL FD ETF 921943858 868 20,318 SH   OTR 2 0 0 20,318
VANGUARD TAX MANAGED INTL FD ETF 921943858 369,315 8,640,977 SH   SOLE   8,640,977 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042858 49,040 1,167,346 SH   SOLE   1,167,346 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042874 255,589 4,500,607 SH   SOLE   4,500,607 0 0
VAPOTHERM INC COM 922107107 27 2,577 SH   SOLE   2,577 0 0
VARONIS SYS INC COM 922280102 10,394 124,240 SH   OTR 3 124,240 0 0
VARONIS SYS INC COM 922280102 100,400 1,200,098 SH   SOLE   1,148,538 0 51,560
VEECO INSTRS INC DEL COM 922417100 86 6,759 SH   SOLE   6,759 0 0
VEEVA SYS INC COM 922475108 6,831 46,590 SH   OTR 3 46,590 0 0
VEEVA SYS INC COM 922475108 155,620 1,061,457 SH   SOLE   870,666 0 190,791
VANGUARD INDEX FDS ETF 922908363 636,546 2,152,747 SH   SOLE   2,146,668 0 6,079
VANGUARD INDEX FDS ETF 922908553 78,107 831,546 SH   SOLE   831,546 0 0
VANGUARD INDEX FDS ETF 922908611 25,524 192,710 SH   SOLE   192,710 0 0
VANGUARD INDEX FDS ETF 922908629 5,346 30,077 SH   SOLE   30,077 0 0
VANGUARD INDEX FDS ETF 922908769 71,943 439,966 SH   SOLE   439,966 0 0
VERITEX HLDGS INC COM 923451108 41,812 1,476,412 SH   SOLE   1,439,837 0 36,575
VERITIV CORP COM 923454102 29 2,025 SH   SOLE   2,025 0 0
VIAVI SOLUTIONS INC COM 925550105 3,294 233,600 SH   OTR 3 233,600 0 0
VIAVI SOLUTIONS INC COM 925550105 48,276 3,423,825 SH   SOLE   3,382,762 0 41,063
VICI PPTYS INC COM 925652109 10,367 386,825 SH   SOLE   384,425 0 2,400
VICOR CORP COM 925815102 338 6,746 SH   SOLE   6,746 0 0
VIELA BIO INC COM 926613100 99 2,528 SH   SOLE   2,528 0 0
VILLAGE SUPER MKT INC COM 927107409 36 1,631 SH   SOLE   1,631 0 0
VIRCO MFG CO COM 927651109 8 2,004 SH   SOLE   2,004 0 0
VISTA GOLD CORP COM 927926303 10 14,087 SH   SOLE   14,087 0 0
VIRTU FINL INC COM 928254101 85 5,069 SH   SOLE   5,069 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 4,213 207,645 SH   SOLE   207,645 0 0
VISTA OUTDOOR INC COM 928377100 65 8,812 SH   SOLE   8,812 0 0
VIVUS INC COM 928551308 4 1,772 SH   SOLE   1,772 0 0
VMWARE INC COM 928563402 8,118 54,831 SH   SOLE   54,831 0 0
VORNADO RLTY TR COM 929042109 9,044 137,503 SH   SOLE   137,128 0 375
VOYA FINL INC COM 929089100 36,893 617,656 SH   SOLE   606,020 0 11,636
VULCAN MATLS CO COM 929160109 42,124 297,424 SH   SOLE   262,635 0 34,789
WD-40 CO COM 929236107 668 3,577 SH   SOLE   3,577 0 0
WSFS FINL CORP COM 929328102 542 13,596 SH   SOLE   13,596 0 0
WTB Financial Corp COM 929334209 136 360 SH   SOLE   360 0 0
WABASH NATL CORP COM 929566107 2,921 251,788 SH   SOLE   251,788 0 0
WABTEC CORP COM 929740108 3,738 50,604 SH   SOLE   50,604 0 0
WADDELL & REED FINL INC COM 930059100 7,711 482,514 SH   SOLE   482,514 0 0
WALMART INC COM 931142103 205,341 1,793,528 SH   SOLE   1,793,528 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 99,571 1,958,139 SH   SOLE   1,958,139 0 0
WASHINGTON FED INC COM 938824109 5,991 176,218 SH   SOLE   176,218 0 0
WASHINGTON REAL ESTATE INVT COM 939653101 107,788 3,541,011 SH   SOLE   3,491,736 0 49,275
WASHINGTON TR BANCORP COM 940610108 2,183 46,131 SH   SOLE   43,356 0 2,775
WATERS CORP COM 941848103 13,669 61,080 SH   SOLE   61,080 0 0
WATSCO INC COM 942622200 16,891 97,120 SH   SOLE   97,120 0 0
WATTS WATER TECHNOLOGIES INC COM 942749102 6,791 68,110 SH   OTR 3 68,110 0 0
WATTS WATER TECHNOLOGIES INC COM 942749102 141,214 1,416,247 SH   SOLE   1,376,007 0 40,240
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 10 631 SH   SOLE   631 0 0
WEBSTER FINL CORP CONN COM 947890109 1,170 26,073 SH   SOLE   26,073 0 0
WEINGARTEN RLTY INVS COM 948741103 668 22,940 SH   SOLE   22,800 0 140
WEIS MKTS INC COM 948849104 2,357 64,243 SH   SOLE   64,243 0 0
WELBILT INC COM 949090104 313 20,754 SH   SOLE   20,754 0 0
WELLESLEY BANCORP INC COM 949485106 16 387 SH   SOLE   387 0 0
WELLS FARGO CO NEW COM 949746101 193,081 4,113,351 SH   SOLE   4,113,351 0 0
WELLS FARGO CO NEW CPFD 949746804 93,077 60,222 SH   SOLE   16,724 0 43,498
WERNER ENTERPRISES INC COM 950755108 112,478 3,051,480 SH   SOLE   3,000,374 0 51,106
WESBANCO INC COM 950810101 42,726 1,290,033 SH   SOLE   1,261,920 0 28,113
WEST PHARMACEUTICAL SVSC INC COM 955306105 5,372 34,450 SH   OTR 3 34,450 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 21,346 136,877 SH   SOLE   136,877 0 0
WESTAMERICA BANCORPORATION COM 957090103 519 8,195 SH   SOLE   8,195 0 0
WESTELL TECHNOLOGIES INC COM 957541204 2 1,725 SH   SOLE   1,725 0 0
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WESTERN ALLIANCE BANCORP COM 957638109 5,715 103,480 SH   OTR 3 103,480 0 0
WESTERN ALLIANCE BANCORP COM 957638109 118,227 2,140,635 SH   SOLE   2,073,296 0 67,339
WESTERN DIGITAL CORP COM 958102105 17,343 264,786 SH   SOLE   259,192 0 5,594
WESTERN NEW ENG BANCORP INC COM 958892101 36 4,047 SH   SOLE   4,047 0 0
WESTERN UN CO COM 959802109 38,219 1,420,793 SH   SOLE   1,420,793 0 0
WESTLAKE CHEM CORP COM 960413102 5,170 84,475 SH   OTR 3 84,475 0 0
WESTLAKE CHEM CORP COM 960413102 12,399 202,600 SH   OTR 4 202,600 0 0
WESTLAKE CHEM CORP COM 960413102 189,659 3,099,005 SH   SOLE   3,078,051 0 20,954
WESTWATER RES INC COM 961684206 1 513 SH   SOLE   513 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 41 1,461 SH   SOLE   1,461 0 0
WEYCO GROUP INC COM 962149100 29 1,261 SH   SOLE   1,261 0 0
WEYERHAEUSER CO COM 962166104 20,994 725,195 SH   SOLE   705,744 0 19,451
WHEELER REAL ESTATE INVT TR COM 963025705 2 1,047 SH   SOLE   1,047 0 0
WHIRLPOOL CORP COM 963320106 11,849 81,063 SH   SOLE   81,063 0 0
WHITESTONE REIT COM 966084204 75 5,688 SH   SOLE   5,688 0 0
WHITING PETE CORP NEW COM 966387409 147 32,437 SH   SOLE   32,437 0 0
WIDEPOINT CORP COM 967590100 7 15,018 SH   SOLE   15,018 0 0
WILEY JOHN & SONS INC COM 968223206 1,961 44,949 SH   SOLE   44,949 0 0
WILHELMINA INTL INC COM 968235200 2 586 SH   SOLE   586 0 0
WILLAMETTE VY VINEYARD INC COM 969136100 5 677 SH   SOLE   677 0 0
WILLIAMS COS INC DEL COM 969457100 8,116 392,265 SH   SOLE   392,265 0 0
WILLIAMS SONOMA INC COM 969904101 1,184 16,893 SH   SOLE   16,893 0 0
WILLIS LEASE FINANCE CORP COM 970646105 32 539 SH   SOLE   539 0 0
WILLSCOT CORP COM 971375126 5,392 286,054 SH   SOLE   286,054 0 0
WINGSTOP INC COM 974155103 873 9,414 SH   SOLE   9,414 0 0
WINMARK CORP COM 974250102 95 475 SH   SOLE   475 0 0
WINNEBAGO INDS INC COM 974637100 748 13,668 SH   SOLE   13,668 0 0
WIRELESS TELECOM GROUP INC COM 976524108 4 3,396 SH   SOLE   3,396 0 0
WOLVERINE WORLD WIDE INC COM 978097103 102,318 3,240,997 SH   SOLE   3,191,379 0 49,618
WOODWARD INC COM 980745103 115,502 993,051 SH   SOLE   729,891 0 263,160
WORLD ACCEP CORP DEL COM 981419104 2,263 26,170 SH   SOLE   26,170 0 0
WORLD FUEL SVCS CORP COM 981475106 28,057 717,215 SH   SOLE   698,655 0 18,560
WORTHINGTON INDS INC COM 981811102 72,259 1,964,618 SH   SOLE   1,939,193 0 25,425
WYNN RESORTS LTD COM 983134107 12,493 99,022 SH   SOLE   99,016 0 6
XPO LOGISTICS INC COM 983793100 3,279 36,874 SH   SOLE   36,853 0 21
XILINX INC COM 983919101 14,408 170,551 SH   SOLE   170,551 0 0
XENIA HOTELS & RESORTS INC COM 984017103 3,538 189,297 SH   SOLE   189,297 0 0
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YRC WORLDWIDE INC COM 984249607 12 5,266 SH   SOLE   5,266 0 0
YAYYO INC COM 985294107 1 469 SH   SOLE   469 0 0
YELP INC COM 985817105 2,202 67,532 SH   SOLE   67,532 0 0
YORK WTR CO COM 987184108 102 2,163 SH   SOLE   2,163 0 0
YOUNGEVITY INTL INC COM 987537206 5 2,896 SH   SOLE   2,896 0 0
YUM BRANDS INC COM 988498101 4,524 42,775 SH   OTR 3 42,775 0 0
YUM BRANDS INC COM 988498101 10,447 98,775 SH   OTR 4 98,775 0 0
YUM BRANDS INC COM 988498101 178,544 1,688,041 SH   SOLE   1,688,041 0 0
ZEBRA TECHNOLOGIES CORP COM 989207105 11,571 48,412 SH   SOLE   47,979 0 433
ZION OIL & GAS INC COM 989696109 4 17,293 SH   SOLE   17,293 0 0
ZIONS BANCORPORATION N A COM 989701107 6,007 132,050 SH   OTR 3 132,050 0 0
ZIONS BANCORPORATION N A COM 989701107 13,920 306,000 SH   OTR 4 306,000 0 0
ZIONS BANCORPORATION N A COM 989701107 244,688 5,378,936 SH   SOLE   5,348,010 0 30,926
ZUMIEZ INC COM 989817101 2,827 90,709 SH   SOLE   85,809 0 4,900
CDK GLOBAL INC COM 12508E101 1,051 19,575 SH   SOLE   19,575 0 0
CONFORMIS INC COM 20717E101 11 11,442 SH   SOLE   11,442 0 0
Equitable Holdings Inc COM 29452E101 8,668 360,873 SH   SOLE   360,873 0 0
COVANTA HLDG CORP COM 22282E102 328 21,891 SH   SOLE   21,891 0 0
ENVELA CORPORATION COM 29402E102 3 1,383 SH   SOLE   1,383 0 0
GLOBE LIFE INC COM 37959E102 26,785 256,903 SH   SOLE   256,903 0 0
LUMINEX CORP DEL COM 55027E102 156 6,865 SH   SOLE   6,865 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 20 2,699 SH   SOLE   2,699 0 0
QUANTA SVCS INC COM 74762E102 13,934 355,925 SH   SOLE   341,020 0 14,905
VERISIGN INC COM 92343E102 26,573 127,669 SH   SOLE   127,669 0 0
CNO FINL GROUP INC COM 12621E103 4,823 274,167 SH   SOLE   274,167 0 0
EXPRESS INC COM 30219E103 32 8,103 SH   SOLE   8,103 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 19 4,768 SH   SOLE   4,768 0 0
HCI GROUP INC COM 40416E103 1,547 34,937 SH   SOLE   32,537 0 2,400
MIRAGEN THERAPEUTICS INC COM 60463E103 7 4,111 SH   SOLE   4,111 0 0
PROGYNY INC COM 74340E103 50 1,787 SH   SOLE   1,787 0 0
ZAFGEN INC COM 98885E103 6 5,561 SH   SOLE   5,561 0 0
EVO PMTS INC COM 26927E104 6,355 229,350 SH   OTR 3 229,350 0 0
EVO PMTS INC COM 26927E104 52,326 1,888,331 SH   SOLE   1,792,071 0 96,260
EYENOVIA INC COM 30234E104 8 1,757 SH   SOLE   1,757 0 0
AMERISOURCEBERGEN CORP COM 03073E105 6,357 74,300 SH   OTR 3 74,300 0 0
AMERISOURCEBERGEN CORP COM 03073E105 15,651 182,925 SH   OTR 4 182,925 0 0
AMERISOURCEBERGEN CORP COM 03073E105 228,138 2,666,404 SH   SOLE   2,666,404 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 1,229 80,063 SH   SOLE   80,063 0 0
Black Diamond Therapeutics Inc COM 09203E105 378 10,080 SH   SOLE   10,080 0 0
CARS COM INC COM 14575E105 119 10,173 SH   SOLE   10,173 0 0
CONTROLADORA VUELA CIA DE AV ADR 21240E105 13,589 1,046,095 SH   SOLE   667,073 0 379,022
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 37,069 2,574,215 SH   SOLE   2,525,286 0 48,929
PERFORMANT FINL CORP COM 71377E105 5 4,662 SH   SOLE   4,662 0 0
SOLID BIOSCIENCES INC COM 83422E105 17 5,051 SH   SOLE   5,051 0 0
UNIVERSAL HEALTH RLTY INCM T COM 91359E105 3,585 29,063 SH   SOLE   29,063 0 0
EDISON NATION INC COM 28103E106 1 268 SH   SOLE   268 0 0
JAKKS PAC INC COM 47012E106 4 4,054 SH   SOLE   4,054 0 0
QUORUM HEALTH CORP COM 74909E106 5 4,781 SH   SOLE   4,781 0 0
RAFAEL HLDGS INC COM 75062E106 38 1,901 SH   SOLE   1,901 0 0
TARGET CORP COM 87612E106 135,714 1,225,522 SH   SOLE   1,223,541 0 1,981
CMS Liquidating Trust COM 12601E107 500 200 SH   SOLE   200 0 0
AMERESCO INC COM 02361E108 323 16,817 SH   SOLE   16,817 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 34,102 1,235,122 SH   SOLE   1,202,324 0 32,798
HOME BANCORP INC COM 43689E107 1,152 32,397 SH   SOLE   30,147 0 2,250
RENASANT CORP COM 75970E107 25,565 800,649 SH   SOLE   779,344 0 21,305
BLACKROCK TCP CAP CORP COM 09259E108 148 10,413 SH   SOLE   10,413 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 104,296 474,375 SH   SOLE   412,536 0 61,839
ARGAN INC COM 04010E109 103 2,438 SH   SOLE   2,438 0 0
NCR CORP NEW COM 62886E108 54,467 1,615,279 SH   SOLE   1,581,110 0 34,169
NAVISTAR INTL CORP NEW COM 63934E108 534 14,590 SH   SOLE   14,590 0 0
NEXTCURE INC COM 65343E108 2,184 51,094 SH   SOLE   51,094 0 0
BEYOND MEAT INC COM 08862E109 2,505 22,689 SH   SOLE   22,689 0 0
EVENTBRITE INC COM 29975E109 41 1,944 SH   SOLE   1,944 0 0
FORTINET INC COM 34959E109 9,426 81,708 SH   SOLE   81,708 0 0
PENNANT GROUP INC COM 70805E109 420 15,918 SH   SOLE   15,918 0 0
RAPT THERAPEUTICS INC COM 75382E109 54 1,213 SH   SOLE   1,213 0 0
TRAVELERS COMPANIES INC COM 89417E109 35,659 270,921 SH   SOLE   270,921 0 0
TREVENA INC COM 89532E109 14 15,747 SH   SOLE   15,747 0 0
SOCKET MOBILE INC COM 83368E200 1 872 SH   SOLE   872 0 0
FIRSTSERVICE CORP NEW COM 33767E202 2,020 20,547 SH   SOLE   20,547 0 0
Pressure BioSciences Inc COM 74112E208 1 404 SH   SOLE   404 0 0
TRIUMPH BANCORP INC COM 89679E300 151 3,864 SH   SOLE   3,864 0 0
ACCO BRANDS CORP COM 00081T108 3,817 441,795 SH   SOLE   441,795 0 0
ADT INC COM 00090Q103 310 49,975 SH   SOLE   49,975 0 0
ACM RESEARCH INC COM 00108J109 13 387 SH   SOLE   387 0 0
AGNC INVT CORP COM 00123Q104 12,849 691,185 SH   SOLE   686,722 0 4,463
AES CORP COM 00130H105 46,512 2,341,986 SH   SOLE   2,341,986 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 45 5,107 SH   SOLE   5,107 0 0
AMC NETWORKS INC COM 00164V103 2,721 74,355 SH   SOLE   74,355 0 0
AMC ENTMT HLDGS INC COM 00165C104 11,767 1,804,784 SH   SOLE   1,756,432 0 48,352
AMG Capital Trust II CPFD 00170F209 32,034 683,390 SH   SOLE   289,529 0 393,861
ANI PHARMACEUTICALS INC COM 00182C103 734 11,840 SH   SOLE   11,840 0 0
ANGI HOMESERVICES INC COM 00183L102 93 11,582 SH   SOLE   11,582 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 9 7,316 SH   SOLE   7,316 0 0
ASGN INC COM 00191U102 5,768 85,208 SH   SOLE   85,208 0 0
AT&T INC COM 00206R102 166,480 4,425,293 SH   SOLE   4,425,293 0 0
ARCA BIOPHARMA INC COM 00211Y506 1 263 SH   SOLE   263 0 0
ATN INTL INC COM 00215F107 103 1,786 SH   SOLE   1,786 0 0
AXT INC COM 00246W103 24 6,270 SH   SOLE   6,270 0 0
ABBVIE INC COM 00287Y109 147,460 1,820,040 SH   SOLE   1,816,323 0 3,717
ABEONA THERAPEUTICS INC COM 00289Y107 25 11,474 SH   SOLE   11,474 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 646 9,419 SH   SOLE   9,419 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,096 34,121 SH   SOLE   34,121 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 98 5,810 SH   SOLE   5,810 0 0
ACCELERON PHARMA INC COM 00434H108 564 6,208 SH   SOLE   6,208 0 0
ACER THERAPEUTICS INC COM 00444P108 3 912 SH   SOLE   912 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 22 13,109 SH   SOLE   13,109 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 8 6,379 SH   SOLE   6,379 0 0
ACORDA THERAPEUTICS INC COM 00484M106 12 5,956 SH   SOLE   5,956 0 0
ACTIVISION BLIZZARD INC COM 00507V109 97,544 1,667,985 SH   SOLE   1,513,799 0 154,186
ACUITY BRANDS INC COM 00508Y102 761 6,459 SH   SOLE   6,459 0 0
ADAMIS PHARMACEUTICALS CORP COM 00547W208 7 10,263 SH   SOLE   10,263 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 5,169 172,843 SH   SOLE   172,843 0 0
ADESTO TECHNOLOGIES CORP COM 00687D101 33 4,664 SH   SOLE   4,664 0 0
ADIAL PHARMACEUTICALS INC COM 00688A106 3 1,572 SH   SOLE   1,572 0 0
ADOBE INC COM 00724F101 122,035 347,540 SH   SOLE   347,142 0 398
ADOMANI Inc COM 00726A100 1 9,834 SH   SOLE   9,834 0 0
ADTALEM GLOBAL ED INC COM 00737L103 274 7,941 SH   SOLE   7,941 0 0
ADTRAN INC COM 00738A106 28,576 3,157,515 SH   SOLE   3,113,331 0 44,184
ADURO BIOTECH INC COM 00739L101 14 8,273 SH   SOLE   8,273 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 8,576 65,096 SH   SOLE   62,901 0 2,195
AEHR TEST SYSTEMS COM 00760J108 8 4,029 SH   SOLE   4,029 0 0
AECOM COM 00766T100 7,712 159,903 SH   SOLE   159,903 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 35 3,095 SH   SOLE   3,095 0 0
AEGION CORP COM 00770F104 81 3,870 SH   SOLE   3,870 0 0
AEMETIS INC COM 00770K202 2 2,551 SH   SOLE   2,551 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 136 6,648 SH   SOLE   6,648 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 32 4,367 SH   SOLE   4,367 0 0
ADVANSIX INC COM 00773T101 215 11,500 SH   SOLE   11,500 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 8,046 815,184 SH   SOLE   815,184 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 357 8,589 SH   SOLE   8,589 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 397 12,040 SH   SOLE   12,040 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 27,049 327,634 SH   SOLE   286,535 0 41,099
AGENUS INC COM 00847G705 66 17,768 SH   SOLE   17,768 0 0
AGILYSYS INC COM 00847J105 119 3,647 SH   SOLE   3,647 0 0
AGILE THERAPEUTICS INC COM 00847L100 25 6,828 SH   SOLE   6,828 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 371 7,613 SH   SOLE   7,613 0 0
AGEX THERAPEUTICS INC COM 00848H108 5 3,735 SH   SOLE   3,735 0 0
AILERON THERAPEUTICS INC COM 00887A105 2 3,252 SH   SOLE   3,252 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 6,136 197,630 SH   OTR 3 197,630 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 60,761 1,956,865 SH   SOLE   1,882,195 0 74,670
AIM IMMUNOTECH INC COM 00901B105 1 1,449 SH   SOLE   1,449 0 0
AIR INDS GROUP COM 00912N205 5 3,180 SH   SOLE   3,180 0 0
AIR LEASE CORP COM 00912X302 13,097 305,012 SH   SOLE   299,565 0 5,447
AIR TRANSPORT SERVICES GRP I COM 00922R105 207 9,889 SH   SOLE   9,889 0 0
AIRGAIN INC COM 00938A104 1,133 119,883 SH   SOLE   119,883 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 9,430 101,013 SH   SOLE   101,013 0 0
AKAMAI TECHNOLOGIES INC CONB 00971TAJ0 31,331 27,188,000 PRN   SOLE   4,799,000 0 22,389,000
AKEBIA THERAPEUTICS INC COM 00972D105 140 19,390 SH   SOLE   19,390 0 0
AKCEA THERAPEUTICS INC COM 00972L107 20 1,164 SH   SOLE   1,164 0 0
AKERS BIOSCIENCES INC COM 00973E409 0 93 SH   SOLE   93 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 40 5,400 SH   SOLE   5,400 0 0
AKERO THERAPEUTICS INC COM 00973Y108 844 34,184 SH   SOLE   34,184 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 17 8,264 SH   SOLE   8,264 0 0
ALBIREO PHARMA INC COM 01345P106 3,464 152,598 SH   SOLE   152,598 0 0
ALCENTRA CAP CORP COM 01374T102 17 1,962 SH   SOLE   1,962 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 20 3,813 SH   SOLE   3,813 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 254,690 1,232,830 SH   SOLE   887,653 0 345,177
ALLAKOS INC COM 01671P100 6,135 84,971 SH   SOLE   84,971 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 439 25,431 SH   SOLE   24,033 0 1,398
ALLEGIANCE BANCSHARES INC COM 01748H107 129 3,466 SH   SOLE   3,466 0 0
ALLEGIANT TRAVEL CO COM 01748X102 874 5,203 SH   SOLE   5,203 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 18,978 429,373 SH   SOLE   429,373 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 404 47,052 SH   SOLE   47,052 0 0
ALLY FINL INC COM 02005N100 39,819 1,243,166 SH   SOLE   1,110,046 0 133,120
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,655 14,421 SH   SOLE   14,421 0 0
ALPHA ARCHITECT ETF TR ETF 02072L201 3,398 121,444 SH   SOLE   121,444 0 0
ALPHA ARCHITECT ETF TR ETF 02072L300 3,393 127,881 SH   SOLE   127,881 0 0
ALPHABET INC COM 02079K107 660,572 460,576 SH   SOLE   450,911 0 9,665
ALPHABET INC COM 02079K305 220,801 154,107 SH   SOLE   154,003 0 104
ALPHATEC HOLDINGS INC COM 02081G201 62 8,913 SH   SOLE   8,913 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100 5 1,581 SH   SOLE   1,581 0 0
ALPINE INCOME PPTY TR INC COM 02083X103 203 10,655 SH   SOLE   6,355 0 4,300
ALTIMMUNE INC COM 02155H200 4 2,391 SH   SOLE   2,391 0 0
ALTERYX INC COM 02156B103 11,830 84,819 SH   SOLE   71,653 0 13,166
ALTICE USA INC COM 02156K103 3,543 129,488 SH   SOLE   129,488 0 0
ALTRA INDL MOTION CORP COM 02208R106 50,606 1,521,530 SH   SOLE   1,500,305 0 21,225
ALTRIA GROUP INC COM 02209S103 74,978 1,577,480 SH   SOLE   1,577,480 0 0
ALZA CORP CONB 02261WAB5 44,622 21,821,000 PRN   SOLE   7,721,000 0 14,100,000
AMERICAN AIRLS GROUP INC COM 02376R102 10,408 387,763 SH   SOLE   387,763 0 0
American Business Bank COM 02475L105 30 829 SH   SOLE   829 0 0
AMERICAN FIN TR INC COM 02607T109 464 35,786 SH   SOLE   35,786 0 0
AMERICAN HOMES 4 RENT COM 02665T306 1,292 47,284 SH   SOLE   47,284 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 85 8,974 SH   SOLE   8,974 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 206 8,626 SH   SOLE   8,626 0 0
AMERICAN RLTY CAP PPTYS INC CONB 02917TAB0 70,154 69,459,000 PRN   SOLE   20,767,000 0 48,692,000
AMERICAN TOWER CORP NEW COM 03027X100 42,620 183,911 SH   SOLE   183,436 0 475
AMERICAS CAR MART INC COM 03062T105 1,083 9,867 SH   SOLE   9,867 0 0
AMERICOLD RLTY TR COM 03064D108 14,530 421,533 SH   SOLE   407,807 0 13,726
AMERISAFE INC COM 03071H100 74,428 1,087,816 SH   SOLE   1,073,091 0 14,725
AMERISERV FINL INC COM 03074A102 12 3,036 SH   SOLE   3,036 0 0
AMERIPRISE FINL INC COM 03076C106 44,007 266,049 SH   SOLE   264,571 0 1,478
AMERIS BANCORP COM 03076K108 4,611 114,719 SH   SOLE   114,719 0 0
AMICUS THERAPEUTICS INC COM 03152W109 3,434 388,435 SH   OTR 3 388,435 0 0
AMICUS THERAPEUTICS INC COM 03152W109 32,517 3,678,404 SH   SOLE   3,515,277 0 163,127
AMNEAL PHARMACEUTICALS INC COM 03168L105 221 49,288 SH   SOLE   49,288 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 703 37,186 SH   SOLE   37,186 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 18 26,417 SH   SOLE   26,417 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 31 5,807 SH   SOLE   5,807 0 0
AMYRIS INC COM 03236M200 26 10,279 SH   SOLE   10,279 0 0
ANAPLAN INC COM 03272L108 7,627 132,436 SH   SOLE   132,436 0 0
ANGIODYNAMICS INC COM 03475V101 65,910 4,786,487 SH   SOLE   4,719,937 0 66,550
ANIXA BIOSCIENCES INC COM 03528H109 13 3,580 SH   SOLE   3,580 0 0
ANSYS INC COM 03662Q105 18,774 68,436 SH   SOLE   68,436 0 0
ANTERO RES CORP COM 03674X106 83 44,748 SH   SOLE   44,748 0 0
ANTERO MIDSTREAM CORP COM 03676B102 202 40,141 SH   SOLE   40,141 0 0
APARTMENT INVT & MGMT CO COM 03748R754 16,346 310,106 SH   SOLE   297,190 0 12,916
APELLIS PHARMACEUTICALS INC COM 03753U106 5,563 135,330 SH   OTR 3 135,330 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 89,732 2,182,739 SH   SOLE   1,861,659 0 321,080
APERGY CORP COM 03755L104 480 18,548 SH   SOLE   18,548 0 0
APEX GLOBAL BRANDS INC COM 03755M201 0 558 SH   SOLE   558 0 0
APOLLO INVT CORP COM 03761U502 204 11,791 SH   SOLE   11,791 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 1,030 56,351 SH   SOLE   56,351 0 0
APOLLO MEDICAL HLDGS INC COM 03763A207 57 3,153 SH   SOLE   3,153 0 0
APOLLO ENDOSURGERY INC COM 03767D108 7 2,449 SH   SOLE   2,449 0 0
APPIAN CORP COM 03782L101 103 2,023 SH   SOLE   2,023 0 0
APPFOLIO INC COM 03783C100 301 2,293 SH   SOLE   2,293 0 0
APPLE HOSPITALITY REIT INC COM 03784Y200 596 39,665 SH   SOLE   39,665 0 0
APPLIED DNA SCIENCES INC COM 03815U300 2 401 SH   SOLE   401 0 0
Applied Energetics Inc COM 03819M106 9 26,666 SH   SOLE   26,666 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 94,507 1,463,640 SH   SOLE   1,441,640 0 22,000
APPLIED GENETIC TECHNOL CORP COM 03820J100 12 1,904 SH   SOLE   1,904 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 33 2,887 SH   SOLE   2,887 0 0
APPLIED THERAPEUTICS INC COM 03828A101 121 2,299 SH   SOLE   2,299 0 0
APTEVO THERAPEUTICS INC COM 03835L108 4 7,299 SH   SOLE   7,299 0 0
APREA THERAPEUTICS INC COM 03836J102 852 22,212 SH   SOLE   22,212 0 0
APTINYX INC COM 03836N103 20 4,893 SH   SOLE   4,893 0 0
AQUA AMERICA INC COM 03836W103 5,210 100,316 SH   SOLE   100,316 0 0
APYX MED CORP COM 03837C106 40 5,205 SH   SOLE   5,205 0 0
AQUA METALS INC COM 03837J101 7 9,251 SH   SOLE   9,251 0 0
AQUABOUNTY TECHNOLOGIES INC COM 03842K200 5 2,220 SH   SOLE   2,220 0 0
ARAMARK COM 03852U106 51,108 1,157,866 SH   SOLE   1,144,155 0 13,711
ARAVIVE INC COM 03890D108 18 1,827 SH   SOLE   1,827 0 0
ARCBEST CORP COM 03937C105 496 22,239 SH   SOLE   22,239 0 0
ARCHROCK INC COM 03957W106 1,099 131,598 SH   SOLE   131,598 0 0
ARCONIC INC COM 03965L100 10,427 348,139 SH   SOLE   348,139 0 0
ARCUS BIOSCIENCES INC COM 03969F109 44 4,956 SH   SOLE   4,956 0 0
ARES MANAGEMENT CORPORATION COM 03990B101 990 27,456 SH   SOLE   27,456 0 0
ARES CAP CORP COM 04010L103 1,425 75,694 SH   SOLE   75,694 0 0
ARES CAP CORP CONB 04010LAT0 55,146 54,009,000 PRN   SOLE   13,960,000 0 40,049,000
ARES CAP CORP CONB 04010LAW3 24,304 22,901,000 PRN   SOLE   7,164,000 0 15,737,000
ARES COML REAL ESTATE CORP COM 04013V108 1,198 73,306 SH   SOLE   73,306 0 0
ARLO TECHNOLOGIES INC COM 04206A101 53 12,339 SH   SOLE   12,339 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 153 8,347 SH   SOLE   8,347 0 0
ARMSTRONG FLOORING INC COM 04238R106 12 3,314 SH   SOLE   3,314 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 3,359 33,480 SH   OTR 3 33,480 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 4,352 43,380 SH   OTR 3 43,380 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 37,299 371,768 SH   SOLE   357,848 0 13,920
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2,719 64,875 SH   SOLE   64,875 0 0
ArTara Therapeutics Inc COM 04300J107 32 992 SH   SOLE   992 0 0
ARTISAN PARTNERS ASSET MGMT COM 04316A108 2,254 67,485 SH   SOLE   67,485 0 0
ARVINAS INC COM 04335A105 208 4,282 SH   SOLE   4,282 0 0
ASCENA RETAIL GROUP INC COM 04351G200 6 1,349 SH   SOLE   1,349 0 0
ASCENDIS PHARMA A S ADR 04351P101 5,263 38,960 SH   OTR 3 38,960 0 0
ASCENDIS PHARMA A S ADR 04351P101 68,771 509,035 SH   SOLE   427,645 0 81,390
ASPEN AEROGELS INC COM 04523Y105 29 3,487 SH   SOLE   3,487 0 0
ASPEN GROUP INC COM 04530L203 32 3,625 SH   SOLE   3,625 0 0
ASSERTIO THERAPEUTICS INC COM 04545L107 13 12,577 SH   SOLE   12,577 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 113 3,849 SH   SOLE   3,849 0 0
ASSURANT INC COM 04621X108 18,750 143,609 SH   SOLE   140,140 0 3,469
ASTRONOVA INC COM 04638F108 15 1,186 SH   SOLE   1,186 0 0
ASURE SOFTWARE INC COM 04649U102 19 2,265 SH   SOLE   2,265 0 0
AT HOME GROUP INC COM 04650Y100 99 17,523 SH   SOLE   17,523 0 0
ATHENEX INC COM 04685N103 1,828 136,491 SH   SOLE   136,491 0 0
ATLANTIC PWR CORP COM 04878Q863 41 17,043 SH   SOLE   17,043 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 6,006 178,279 SH   SOLE   178,279 0 0
ATLANTICUS HLDGS CORP COM 04914Y102 19 1,349 SH   SOLE   1,349 0 0
ATOSSA GENETICS INC COM 04962H506 2 1,585 SH   SOLE   1,585 0 0
ATRICURE INC COM 04963C209 563 14,470 SH   SOLE   14,470 0 0
ATOMERA INC COM 04965B100 10 2,517 SH   SOLE   2,517 0 0
ATRECA INC COM 04965G109 5,409 294,263 SH   SOLE   294,263 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 3,529 192,853 SH   SOLE   192,853 0 0
AUTOLUS THERAPEUTICS PLC ADR 05280R100 3,393 345,487 SH   SOLE   345,487 0 0
AUTONATION INC COM 05329W102 1,981 46,675 SH   OTR 3 46,675 0 0
AUTONATION INC COM 05329W102 4,603 108,449 SH   OTR 4 108,449 0 0
AUTONATION INC COM 05329W102 69,791 1,644,463 SH   SOLE   1,644,463 0 0
AUTOWEB INC COM 05335B100 4 1,677 SH   SOLE   1,677 0 0
AVALARA INC COM 05338G106 1,103 12,952 SH   SOLE   12,952 0 0
AVALON HLDGS CORP COM 05343P109 1 336 SH   SOLE   336 0 0
AVANOS MED INC COM 05350V106 45,474 1,651,216 SH   SOLE   1,628,234 0 22,982
AVANGRID INC COM 05351W103 1,496 28,098 SH   SOLE   28,098 0 0
AVAYA HLDGS CORP COM 05351X101 2,561 200,510 SH   OTR 3 200,510 0 0
AVAYA HLDGS CORP COM 05351X101 25,258 1,977,880 SH   SOLE   1,894,420 0 83,460
AVANTOR INC COM 05352A100 1,067 57,744 SH   SOLE   57,744 0 0
AVENUE THERAPEUTICS INC COM 05360L205 12 1,269 SH   SOLE   1,269 0 0
AVIAT NETWORKS INC COM 05366Y201 10 702 SH   SOLE   702 0 0
AVID TECHNOLOGY INC COM 05367P100 49 5,796 SH   SOLE   5,796 0 0
AVID BIOSERVICES INC COM 05368M106 57 8,667 SH   SOLE   8,667 0 0
AVISTA CORP COM 05379B107 6,434 126,536 SH   SOLE   126,536 0 0
AWARE INC MASS COM 05453N100 9 2,512 SH   SOLE   2,512 0 0
AXCELLA HEALTH INC COM 05454B105 8 1,720 SH   SOLE   1,720 0 0
AVROBIO INC COM 05455M100 9,696 446,202 SH   SOLE   446,202 0 0
AXOGEN INC COM 05463X106 704 56,948 SH   SOLE   56,948 0 0
AXON ENTERPRISE INC COM 05464C101 5,984 77,910 SH   OTR 3 77,910 0 0
AXON ENTERPRISE INC COM 05464C101 48,782 635,099 SH   SOLE   602,819 0 32,280
AXSOME THERAPEUTICS INC COM 05464T104 1,165 13,423 SH   SOLE   13,423 0 0
AXOS FINL INC COM 05465C100 448 15,912 SH   SOLE   15,912 0 0
AXONICS MODULATION TECH INC COM 05465P101 86 2,947 SH   SOLE   2,947 0 0
BBX CAP CORP NEW COM 05491N104 41 10,665 SH   SOLE   10,665 0 0
AZUL S A ADR 05501U106 6,044 145,647 SH   OTR 3 145,647 0 0
AZUL S A ADR 05501U106 8,006 192,910 SH   OTR 3 192,910 0 0
AZUL S A ADR 05501U106 64,934 1,564,675 SH   SOLE   1,504,775 0 59,900
AZURRX BIOPHARMA INC COM 05502L105 4 4,355 SH   SOLE   4,355 0 0
B & G FOODS INC NEW COM 05508R106 2,618 163,041 SH   SOLE   163,041 0 0
BGC PARTNERS INC COM 05541T101 232 40,155 SH   SOLE   40,155 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 2,856 139,190 SH   OTR 3 139,190 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 50,676 2,469,604 SH   SOLE   2,381,329 0 88,275
BBQ HLDGS INC COM 05551A109 7 1,643 SH   SOLE   1,643 0 0
BOK FINL CORP COM 05561Q201 4,822 61,111 SH   SOLE   61,111 0 0
BK TECHNOLOGIES CORPORATION COM 05587G104 5 1,682 SH   SOLE   1,682 0 0
BRP GROUP INC COM 05589G102 45 2,968 SH   SOLE   2,968 0 0
BMC STK HLDGS INC COM 05591B109 1,159 39,702 SH   SOLE   39,702 0 0
BWX TECHNOLOGIES INC COM 05605H100 6,260 98,444 SH   SOLE   98,444 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L209 18 4,187 SH   SOLE   4,187 0 0
BAIN CAP SPECIALTY FIN INC COM 05684B107 27 1,372 SH   SOLE   1,372 0 0
BAKER HUGHES COMPANY COM 05722G100 6,935 320,198 SH   SOLE   320,198 0 0
BANCFIRST CORP COM 05945F103 480 8,305 SH   SOLE   8,305 0 0
BANCORP INC DEL COM 05969A105 95 8,067 SH   SOLE   8,067 0 0
BANCORP 34 INC COM 05970V106 8 534 SH   SOLE   534 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 48,214 1,687,570 SH   SOLE   1,642,890 0 44,680
BANDWIDTH INC COM 05988J103 6,506 91,690 SH   OTR 3 91,690 0 0
BANDWIDTH INC COM 05988J103 51,890 731,263 SH   SOLE   693,363 0 37,900
BANC OF CALIFORNIA INC COM 05990K106 24,148 1,513,039 SH   SOLE   1,471,974 0 41,065
BANK OZK COM 06417N103 5,932 218,257 SH   SOLE   218,257 0 0
BANKFINANCIAL CORP COM 06643P104 29 2,342 SH   SOLE   2,342 0 0
BANKUNITED INC COM 06652K103 49,086 1,487,454 SH   SOLE   1,454,641 0 32,813
BANK7 CORP COM 06652N107 11 588 SH   SOLE   588 0 0
BANNER CORP COM 06652V208 8,033 155,825 SH   SOLE   151,743 0 4,082
BANKWELL FINL GROUP INC COM 06654A103 29 1,070 SH   SOLE   1,070 0 0
Barclays Bank PLC CONB 06738G8A1 15,793 15,000,000 PRN   SOLE   5,505,000 0 9,495,000
BARINGS BDC INC COM 06759L103 90 8,733 SH   SOLE   8,733 0 0
BARNES & NOBLE ED INC COM 06777U101 19 5,561 SH   SOLE   5,561 0 0
BASIC ENERGY SVCS INC NEW COM 06985P209 1 2,873 SH   SOLE   2,873 0 0
BAUDAX BIO INC COM 07160F107 13 1,574 SH   SOLE   1,574 0 0
BAYCOM CORP COM 07272M107 49 2,177 SH   SOLE   2,177 0 0
BEAZER HOMES USA INC COM 07556Q881 468 34,014 SH   SOLE   34,014 0 0
BEIGENE LTD ADR 07725L102 6,226 40,866 SH   SOLE   40,866 0 0
BENCHMARK ELECTRS INC COM 08160H101 4,459 144,862 SH   SOLE   144,862 0 0
BENEFITFOCUS INC COM 08180D106 69 3,713 SH   SOLE   3,713 0 0
BERRY GLOBAL GROUP INC COM 08579W103 1,413 33,232 SH   SOLE   33,232 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 13 3,455 SH   SOLE   3,455 0 0
BIGLARI HLDGS INC COM 08986R309 40 368 SH   SOLE   368 0 0
BIOANALYTICAL SYS INC COM 09058M103 7 1,446 SH   SOLE   1,446 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 74 25,927 SH   SOLE   25,927 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 79 14,976 SH   SOLE   14,976 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 9,861 118,090 SH   SOLE   118,077 0 13
BIOMERICA INC COM 09061H307 4 1,461 SH   SOLE   1,461 0 0
BIOLIFE SOLUTIONS INC COM 09062W204 106 7,669 SH   SOLE   7,669 0 0
BIOGEN INC COM 09062X103 56,434 209,908 SH   SOLE   209,325 0 583
BIOCEPT INC COM 09072V402 1 3,996 SH   SOLE   3,996 0 0
BIOPHARMX CORP COM 09072X309 1 2,388 SH   SOLE   2,388 0 0
BIO TECHNE CORP COM 09073M104 5,228 24,897 SH   SOLE   24,897 0 0
BIOHITECH GLOBAL INC COM 09074B107 143 71,672 SH   SOLE   71,672 0 0
BIONANO GENOMICS INC COM 09075F107 4 3,942 SH   SOLE   3,942 0 0
BIONANO GENOMICS INC WARR 09075F115 2 8,136 SH   SOLE   8,136 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 22 1,342 SH   SOLE   1,342 0 0
BJS RESTAURANTS INC COM 09180C106 1,481 37,220 SH   SOLE   34,995 0 2,225
BLACK KNIGHT INC COM 09215C105 10,199 152,413 SH   OTR 3 152,413 0 0
BLACK KNIGHT INC COM 09215C105 116,919 1,747,147 SH   SOLE   1,417,439 0 329,708
BLACKBAUD INC COM 09227Q100 3,153 40,248 SH   SOLE   40,248 0 0
BLACKLINE INC COM 09239B109 434 7,098 SH   SOLE   7,098 0 0
BLACKROCK INC COM 09247X101 50,341 95,461 SH   SOLE   95,461 0 0
BLACKROCK CAPITAL INVESTMENT CONB 092533AC2 17,946 17,812,000 PRN   SOLE   3,812,000 0 14,000,000
BLACKSTONE MTG TR INC COM 09257W100 1,629 42,633 SH   SOLE   41,303 0 1,330
BLACKSTONE MTG TR INC CONB 09257WAC4 4,299 4,000,000 PRN   SOLE   4,000,000 0 0
BLACKSTONE GROUP INC COM 09260D107 7,063 115,662 SH   SOLE   115,662 0 0
BLINK CHARGING CO COM 09354A100 7 3,590 SH   SOLE   3,590 0 0
BLUE APRON HLDGS INC COM 09523Q200 1 257 SH   SOLE   257 0 0
BLUEBIRD BIO INC COM 09609G100 5,123 64,283 SH   OTR 3 64,283 0 0
BLUEBIRD BIO INC COM 09609G100 140,483 1,762,865 SH   SOLE   1,516,627 0 246,238
BLUELINX HLDGS INC COM 09624H208 18 1,559 SH   SOLE   1,559 0 0
BLUEROCK RESIDENTIAL GRW REI COM 09627J102 1,490 129,122 SH   SOLE   120,122 0 9,000
BLUEPRINT MEDICINES CORP COM 09627Y109 3,051 48,090 SH   OTR 3 48,090 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 32,793 516,829 SH   SOLE   496,787 0 20,042
BLUEGREEN VACATIONS CORP COM 09629F108 12 1,319 SH   SOLE   1,319 0 0
BOINGO WIRELESS INC COM 09739C102 5,374 478,150 SH   OTR 3 478,150 0 0
BOINGO WIRELESS INC COM 09739C102 28,105 2,500,462 SH   SOLE   2,500,462 0 0
BOISE CASCADE CO DEL COM 09739D100 452 12,489 SH   SOLE   12,489 0 0
BOOKING HLDGS INC COM 09857L108 60,011 32,783 SH   SOLE   32,783 0 0
BOX INC COM 10316T104 371 24,656 SH   SOLE   24,656 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 40 4,952 SH   SOLE   4,952 0 0
BRAINSWAY LTD ADR 10501L106 131 11,679 SH   SOLE   11,679 0 0
BRICKELL BIOTECH INC COM 10802T105 2 1,024 SH   SOLE   1,024 0 0
BRIDGEBIO PHARMA INC COM 10806X102 3,112 90,238 SH   SOLE   90,238 0 0
BRIDGELINE DIGITAL INC COM 10807Q700 1 490 SH   SOLE   490 0 0
BRIGHAM MINERALS INC COM 10918L103 44 2,608 SH   SOLE   2,608 0 0
BRIGHTCOVE INC COM 10921T101 56 6,463 SH   SOLE   6,463 0 0
BRIGHTHOUSE FINL INC COM 10922N103 997 25,623 SH   SOLE   25,623 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 91 5,751 SH   SOLE   5,751 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 2,009 218,138 SH   SOLE   218,138 0 0
BRISTOL MYERS SQUIBB CO CONB 110122AN8 22,835 14,271,000 PRN   SOLE   4,971,000 0 9,300,000
BRIXMOR PPTY GROUP INC COM 11120U105 3,636 182,155 SH   SOLE   178,835 0 3,320
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 10,034 84,215 SH   SOLE   84,215 0 0
BROADMARK RLTY CAP INC COM 11135B100 354 28,151 SH   SOLE   22,451 0 5,700
BROADCOM INC COM 11135F101 121,983 399,733 SH   SOLE   399,017 0 716
BROADWIND ENERGY INC COM 11161T207 4 2,580 SH   SOLE   2,580 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 484 31,815 SH   SOLE   31,815 0 0
BSQUARE CORP COM 11776U300 3 2,162 SH   SOLE   2,162 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 893 36,015 SH   SOLE   36,015 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 26 1,058 SH   SOLE   1,058 0 0
C & F FINL CORP COM 12466Q104 30 606 SH   SOLE   606 0 0
CAI INTERNATIONAL INC COM 12477X106 498 18,293 SH   SOLE   18,293 0 0
CBTX INC COM 12481V104 90 3,047 SH   SOLE   3,047 0 0
CBDMD INC COM 12482W101 7 6,825 SH   SOLE   6,825 0 0
CBM BANCORP INC COM 1248XT104 10 690 SH   SOLE   690 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 127,728 1,036,581 SH   SOLE   1,036,581 0 0
CBRE GROUP INC COM 12504L109 52,622 861,948 SH   SOLE   770,243 0 91,705
CCUR Holdings Inc COM 12509F107 4 948 SH   SOLE   948 0 0
CDW CORP COM 12514G108 60,582 464,408 SH   SOLE   429,841 0 34,567
C H ROBINSON WORLDWIDE INC COM 12541W209 33,169 459,280 SH   SOLE   459,280 0 0
CME GROUP INC COM 12572Q105 48,478 223,290 SH   SOLE   223,290 0 0
CRA INTL INC COM 12618T105 2,039 38,261 SH   SOLE   35,561 0 2,700
CPI CARD GROUP INC COM 12634H200 1 835 SH   SOLE   835 0 0
CTI BIOPHARMA CORP COM 12648L601 11 9,655 SH   SOLE   9,655 0 0
CNX RESOURCES CORPORATION COM 12653C108 3,206 443,412 SH   SOLE   443,412 0 0
CVR ENERGY INC COM 12662P108 2,546 73,570 SH   SOLE   73,570 0 0
CABALETTA BIO INC COM 12674W109 1,187 72,274 SH   SOLE   72,274 0 0
CABLE ONE INC COM 12685J105 8,248 4,840 SH   SOLE   4,840 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 5,769 39,650 SH   OTR 3 39,650 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 46,025 316,299 SH   SOLE   299,919 0 16,380
CADENCE BANCORPORATION COM 12739A100 1,925 123,182 SH   SOLE   123,182 0 0
CALIFORNIA RES CORP COM 13057Q206 60 8,181 SH   SOLE   8,181 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 54 8,955 SH   SOLE   8,955 0 0
CALIX INC COM 13100M509 68 7,472 SH   SOLE   7,472 0 0
CALLON PETE CO DEL COM 13123X102 18,512 6,170,598 SH   SOLE   6,050,771 0 119,827
CALYXT INC COM 13173L107 5 934 SH   SOLE   934 0 0
CAMBER ENERGY INC COM 13200M508 1 886 SH   SOLE   886 0 0
CAMPING WORLD HLDGS INC COM 13462K109 83 5,306 SH   SOLE   5,306 0 0
CANCER GENETICS INC COM 13739U203 1 342 SH   SOLE   342 0 0
CANNAE HLDGS INC COM 13765N107 1,299 31,952 SH   SOLE   31,952 0 0
CAPITAL ONE FINL CORP COM 14040H105 50,654 507,552 SH   SOLE   507,552 0 0
CAPITALA FIN CORP COM 14054R106 25 2,865 SH   SOLE   2,865 0 0
CAPITOL FED FINL INC COM 14057J101 579 43,959 SH   SOLE   43,959 0 0
CAPSTONE TURBINE CORP COM 14067D508 4 1,491 SH   SOLE   1,491 0 0
CAPSTEAD MTG CORP COM 14067E506 600 73,001 SH   SOLE   73,001 0 0
CAPRICOR THERAPEUTICS INC COM 14070B309 1 624 SH   SOLE   624 0 0
CAPSTAR FINL HLDGS INC COM 14070T102 46 3,057 SH   SOLE   3,057 0 0
CARDINAL HEALTH INC COM 14149Y108 54,719 1,068,516 SH   SOLE   1,068,516 0 0
CARDLYTICS INC COM 14161W105 2,137 25,460 SH   OTR 3 25,460 0 0
CARDLYTICS INC COM 14161W105 17,541 209,018 SH   SOLE   198,518 0 10,500
CAREDX INC COM 14167L103 273 11,308 SH   SOLE   11,308 0 0
CARETRUST REIT INC COM 14174T107 31,169 1,405,268 SH   SOLE   1,368,922 0 36,346
CARROLS RESTAURANT GROUP INC COM 14574X104 30 6,521 SH   SOLE   6,521 0 0
CASA SYS INC COM 14713L102 29 7,160 SH   SOLE   7,160 0 0
CASI PHARMACEUTICALS INC COM 14757U109 22 7,680 SH   SOLE   7,680 0 0
CASS INFORMATION SYS INC COM 14808P109 726 13,439 SH   SOLE   13,439 0 0
CASSAVA SCIENCES INC COM 14817C107 19 2,288 SH   SOLE   2,288 0 0
CASTLE BIOSCIENCES INC COM 14843C105 687 22,265 SH   SOLE   22,265 0 0
CASTLIGHT HEALTH INC COM 14862Q100 9 7,509 SH   SOLE   7,509 0 0
CATABASIS PHARMACEUTICALS IN COM 14875P206 11 2,006 SH   SOLE   2,006 0 0
CATALYST BIOSCIENCES INC COM 14888D208 14 2,005 SH   SOLE   2,005 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 269 65,449 SH   SOLE   65,449 0 0
CATCHMARK TIMBER TR INC COM 14912Y202 1,645 160,376 SH   SOLE   149,576 0 10,800
CELCUITY INC COM 15102K100 9 854 SH   SOLE   854 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B202 5 2,250 SH   SOLE   2,250 0 0
CELLECTAR BIOSCIENCES INC COM 15117F500 4 1,515 SH   SOLE   1,515 0 0
CELLECTIS S A ADR 15117K103 227 14,660 SH   SOLE   14,660 0 0
CELSION CORPORATION COM 15117N503 6 4,031 SH   SOLE   4,031 0 0
CELSIUS HOLDINGS INC COM 15118V207 179 33,064 SH   SOLE   33,064 0 0
CEMTREX INC COM 15130G600 1 543 SH   SOLE   543 0 0
CENTENE CORP DEL COM 15135B101 40,402 643,243 SH   SOLE   390,217 0 253,026
CENTENNIAL RESOURCE DEV INC COM 15136A102 158 48,546 SH   SOLE   48,546 0 0
CENTERPOINT ENERGY INC COM 15189T107 50,118 1,892,666 SH   SOLE   1,779,762 0 112,904
CenterPoint Energy Inc CONB 15189T206 20,025 332,034 PRN   SOLE   83,000 0 249,034
CENTERSTATE BK CORP COM 15201P109 678 30,037 SH   SOLE   30,037 0 0
CENTRAL FED CORP COM 15346Q400 13 889 SH   SOLE   889 0 0
CENTRUS ENERGY CORP COM 15643U104 6 938 SH   SOLE   938 0 0
CENTRIC BRANDS INC COM 15644G104 5 2,720 SH   SOLE   2,720 0 0
CERECOR INC COM 15671L109 26 6,485 SH   SOLE   6,485 0 0
CERIDIAN HCM HLDG INC COM 15677J108 804 10,969 SH   SOLE   10,969 0 0
CHAMPIONS ONCOLOGY INC COM 15870P307 8 1,050 SH   SOLE   1,050 0 0
CHANGE HEALTHCARE INC COM 15912K100 144 9,299 SH   SOLE   9,299 0 0
CHARAH SOLUTIONS INC COM 15957P105 3 1,679 SH   SOLE   1,679 0 0
CHART INDS INC COM 16115Q308 54,363 849,685 SH   SOLE   801,888 0 47,797
CHARTER COMMUNICATIONS INC N COM 16119P108 69,062 133,464 SH   SOLE   133,464 0 0
CHASE CORP COM 16150R104 294 3,199 SH   SOLE   3,199 0 0
CHATHAM LODGING TR COM 16208T102 1,961 119,955 SH   SOLE   119,955 0 0
CHEMED CORP NEW COM 16359R103 13,098 28,044 SH   SOLE   28,044 0 0
CHEMOCENTRYX INC COM 16383L106 258 6,092 SH   SOLE   6,092 0 0
CHENIERE ENERGY INC COM 16411R208 17,271 291,538 SH   SOLE   253,237 0 38,301
CHEWY INC COM 16679L109 1,497 56,477 SH   SOLE   56,477 0 0
CHIASMA INC COM 16706W102 19 4,056 SH   SOLE   4,056 0 0
CHICKEN SOUP FOR THE SOUL EN COM 16842Q100 2 192 SH   SOLE   192 0 0
CHIMERA INVT CORP COM 16934Q208 22,338 1,053,678 SH   SOLE   1,053,678 0 0
CHIMERIX INC COM 16934W106 13 7,938 SH   SOLE   7,938 0 0
CINEMARK HOLDINGS INC COM 17243V102 5,359 170,075 SH   OTR 3 170,075 0 0
CINEMARK HOLDINGS INC COM 17243V102 12,835 407,330 SH   OTR 4 407,330 0 0
CINEMARK HOLDINGS INC COM 17243V102 182,967 5,806,643 SH   SOLE   5,796,578 0 10,065
CIRCOR INTL INC COM 17273K109 1,215 29,266 SH   SOLE   27,316 0 1,950
CISCO SYS INC COM 17275R102 237,117 5,158,090 SH   SOLE   5,155,433 0 2,657
CITI TRENDS INC COM 17306X102 45 1,919 SH   SOLE   1,919 0 0
CIVEO CORP CDA COM 17878Y108 25 18,322 SH   SOLE   18,322 0 0
CLARUS CORP NEW COM 18270P109 47 3,532 SH   SOLE   3,532 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 511 187,029 SH   SOLE   187,029 0 0
CLEARFIELD INC COM 18482P103 26 2,030 SH   SOLE   2,030 0 0
CLEARONE INC COM 18506U104 2 944 SH   SOLE   944 0 0
CLEARWATER PAPER CORP COM 18538R103 293 10,378 SH   SOLE   10,378 0 0
CLEARWAY ENERGY INC COM 18539C204 397 18,739 SH   SOLE   18,739 0 0
CLIPPER RLTY INC COM 18885T306 31 2,872 SH   SOLE   2,872 0 0
CLOUDERA INC COM 18914U100 445 43,248 SH   SOLE   43,248 0 0
CLOUDFLARE INC COM 18915M107 2,652 148,463 SH   SOLE   148,463 0 0
CNS PHARMACEUTICALS INC COM 18978H102 2 390 SH   SOLE   390 0 0
COASTAL FINL CORP WA COM 19046P209 175 9,814 SH   SOLE   9,814 0 0
COCRYSTAL PHARMA INC COM 19188J300 2 2,989 SH   SOLE   2,989 0 0
CODA OCTOPUS GROUP INC COM 19188U206 5 758 SH   SOLE   758 0 0
COGENT COMMUNICATIONS HLDGS COM 19239V302 4,763 67,151 SH   SOLE   67,151 0 0
COHEN & STEERS INC COM 19247A100 1,821 24,616 SH   SOLE   24,616 0 0
COHERUS BIOSCIENCES INC COM 19249H103 188 10,438 SH   SOLE   10,438 0 0
COHBAR INC COM 19249J109 13 5,697 SH   SOLE   5,697 0 0
COHEN & CO INC NEW COM 19249M102 0 66 SH   SOLE   66 0 0
COLLECTORS UNIVERSE INC COM 19421R200 38 1,537 SH   SOLE   1,537 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 834 41,471 SH   SOLE   41,471 0 0
COLONY BANKCORP INC COM 19623P101 55 3,578 SH   SOLE   3,578 0 0
COLONY CR REAL ESTATE INC COM 19625T101 181 14,577 SH   SOLE   14,577 0 0
COLONY CAP INC NEW COM 19626G108 379 81,239 SH   SOLE   81,239 0 0
COMCAST CORP NEW COM 20030N101 186,998 4,329,650 SH   SOLE   4,321,425 0 8,225
COMMSCOPE HLDG CO INC COM 20337X109 344 28,222 SH   SOLE   28,222 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 2,188 46,383 SH   SOLE   44,613 0 1,770
COMMUNITY FIRST BANCSHARES I COM 20369M104 7 616 SH   SOLE   616 0 0
COMPASS MINERALS INTL INC COM 20451N101 292 5,043 SH   SOLE   5,043 0 0
COMSCORE INC COM 20564W105 35 8,932 SH   SOLE   8,932 0 0
CONATUS PHARMACEUTICALS INC COM 20600T108 2 5,112 SH   SOLE   5,112 0 0
CONCHO RES INC COM 20605P101 7,439 98,166 SH   SOLE   93,102 0 5,064
CONDOR HOSPITALITY TR INC COM 20676Y403 11 1,014 SH   SOLE   1,014 0 0
CONIFER HLDGS INC COM 20731J102 2 595 SH   SOLE   595 0 0
CONNECTONE BANCORP INC NEW COM 20786W107 1,110 47,021 SH   SOLE   47,021 0 0
CONOCOPHILLIPS COM 20825C104 45,473 765,147 SH   SOLE   765,147 0 0
CONSOL ENERGY INC NEW COM 20854L108 462 56,861 SH   SOLE   56,861 0 0
CONSTELLATION BRANDS INC COM 21036P108 10,200 54,171 SH   SOLE   54,171 0 0
CONSTRUCTION PARTNERS INC COM 21044C107 2,414 143,839 SH   SOLE   143,839 0 0
CONTANGO OIL & GAS COMPANY COM 21075N204 60 15,324 SH   SOLE   15,324 0 0
CONTURA ENERGY INC COM 21241B100 18 3,033 SH   SOLE   3,033 0 0
COOL HLDGS INC COM 21640C105 0 3,329 SH   SOLE   3,329 0 0
CORESITE RLTY CORP COM 21870Q105 558 4,755 SH   SOLE   4,650 0 105
CORENERGY INFRASTRUCTURE TR COM 21870U502 3,125 68,535 SH   SOLE   68,535 0 0
CORELOGIC INC COM 21871D103 1,104 23,741 SH   SOLE   23,741 0 0
CORECIVIC INC COM 21871N101 3,894 244,126 SH   SOLE   244,126 0 0
COREPOINT LODGING INC COM 21872L104 80 8,735 SH   SOLE   8,735 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 258 30,056 SH   SOLE   30,056 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 7,578 128,879 SH   OTR 3 128,879 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 86,390 1,469,225 SH   SOLE   1,416,005 0 53,220
CORPORATE OFFICE PPTYS TR COM 22002T108 591 19,856 SH   SOLE   19,856 0 0
CORTEVA INC COM 22052L104 7,005 242,211 SH   SOLE   242,211 0 0
CORTEXYME INC COM 22053A107 78 1,665 SH   SOLE   1,665 0 0
COSTCO WHSL CORP NEW COM 22160K105 97,375 318,720 SH   SOLE   318,720 0 0
COSTAR GROUP INC COM 22160N109 114,277 175,006 SH   SOLE   156,773 0 18,233
COUPA SOFTWARE INC COM 22266L106 9,377 58,190 SH   OTR 3 58,190 0 0
COUPA SOFTWARE INC COM 22266L106 40,843 253,445 SH   SOLE   253,445 0 0
COVENANT TRANSN GROUP INC COM 22284P105 1,531 120,694 SH   SOLE   114,494 0 6,200
COVETRUS INC COM 22304C100 448 36,390 SH   SOLE   36,390 0 0
COVIA HLDGS CORP COM 22305A103 13 8,168 SH   SOLE   8,168 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 4,126 26,978 SH   SOLE   26,978 0 0
Crimson Wine Group Ltd COM 22662X100 20 2,821 SH   SOLE   2,821 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 4,094 190,601 SH   SOLE   190,601 0 0
CROSS TIMBERS RTY TR COM 22757R109 9 1,063 SH   SOLE   1,063 0 0
CROSSFIRST BANKSHARES INC COM 22766M109 109 8,009 SH   SOLE   8,009 0 0
CROWDSTRIKE HLDGS INC COM 22788C105 570 9,329 SH   SOLE   9,329 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 28,125 187,701 SH   SOLE   187,336 0 365
CUE BIOPHARMA INC COM 22978P106 57 3,788 SH   SOLE   3,788 0 0
CURO GROUP HLDGS CORP COM 23131L107 28 2,719 SH   SOLE   2,719 0 0
CUSTOMERS BANCORP INC COM 23204G100 2,322 108,583 SH   SOLE   108,583 0 0
CYCLACEL PHARMACEUTICALS INC COM 23254L405 2 2,651 SH   SOLE   2,651 0 0
CYCLERION THERAPEUTICS INC COM 23255M105 14 4,379 SH   SOLE   4,379 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 112 72,812 SH   SOLE   72,812 0 0
CYTOKINETICS INC COM 23282W605 102 8,270 SH   SOLE   8,270 0 0
CYRUSONE INC COM 23283R100 21,710 356,776 SH   SOLE   299,924 0 56,852
CYTOSORBENTS CORP COM 23283X206 100 20,169 SH   SOLE   20,169 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 1,658 223,450 SH   OTR 3 223,450 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 19,419 2,617,142 SH   SOLE   2,522,572 0 94,570
DMC GLOBAL INC COM 23291C103 311 7,432 SH   SOLE   7,432 0 0
DASAN ZHONE SOLUTIONS INC COM 23305L206 19 2,122 SH   SOLE   2,122 0 0
D R HORTON INC COM 23331A109 52,097 880,012 SH   SOLE   805,514 0 74,498
DHI GROUP INC COM 23331S100 25 8,975 SH   SOLE   8,975 0 0
DSP GROUP INC COM 23332B106 51 3,505 SH   SOLE   3,505 0 0
DLH HLDGS CORP COM 23335Q100 9 2,026 SH   SOLE   2,026 0 0
DXC TECHNOLOGY CO COM 23355L106 3,232 101,375 SH   OTR 3 101,375 0 0
DXC TECHNOLOGY CO COM 23355L106 7,540 236,500 SH   OTR 4 236,500 0 0
DXC TECHNOLOGY CO COM 23355L106 109,555 3,436,494 SH   SOLE   3,436,494 0 0
DANAHER CORPORATION CONB 235851AF9 37,574 6,124,000 PRN   SOLE   2,189,000 0 3,935,000
DARE BIOSCIENCE INC COM 23666P101 3 3,068 SH   SOLE   3,068 0 0
DASEKE INC COM 23753F107 23 7,437 SH   SOLE   7,437 0 0
DATADOG INC COM 23804L103 1,332 28,821 SH   SOLE   28,821 0 0
DAVITA INC COM 23918K108 86 1,080 SH   SOLE   1,080 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 2,504 39,980 SH   SOLE   39,980 0 0
Delcath Systems Inc COM 24661P807 0 12 SH   SOLE   12 0 0
DELEK US HLDGS INC NEW COM 24665A103 71,769 2,613,572 SH   SOLE   2,522,112 0 91,460
DELL TECHNOLOGIES INC COM 24703L202 8,446 173,182 SH   SOLE   173,182 0 0
DENALI THERAPEUTICS INC COM 24823R105 264 11,401 SH   SOLE   11,401 0 0
DENNYS CORP COM 24869P104 438 21,377 SH   SOLE   21,377 0 0
DENTSPLY SIRONA INC COM 24906P109 16,657 297,453 SH   SOLE   297,453 0 0
DERMIRA INC COM 24983L104 146 7,727 SH   SOLE   7,727 0 0
DERMTECH INC COM 24984K105 3,800 307,693 SH   SOLE   307,693 0 0
DESTINATION XL GROUP INC COM 25065K104 9 8,116 SH   SOLE   8,116 0 0
DEVON ENERGY CORP NEW COM 25179M103 4,947 227,775 SH   OTR 3 227,775 0 0
DEVON ENERGY CORP NEW COM 25179M103 11,468 528,000 SH   OTR 4 528,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 168,341 7,750,523 SH   SOLE   7,750,523 0 0
DIAMOND HILL INVESTMENT GROU COM 25264R207 1,328 9,433 SH   SOLE   8,778 0 655
DIAMOND OFFSHORE DRILLING IN COM 25271C102 28 6,098 SH   SOLE   6,098 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2,625 35,279 SH   OTR 3 35,279 0 0
DIAMONDBACK ENERGY INC COM 25278X109 97,288 1,307,637 SH   SOLE   1,094,605 0 213,032
DIGIMARC CORP NEW COM 25381B101 61 1,960 SH   SOLE   1,960 0 0
DIGITAL ALLY INC COM 25382P208 2 1,541 SH   SOLE   1,541 0 0
DIGITAL TURBINE INC COM 25400W102 120 19,179 SH   SOLE   19,179 0 0
DIPLOMAT PHARMACY INC COM 25456K101 31 7,671 SH   SOLE   7,671 0 0
DISCOVERY INC COM 25470F104 9,119 311,638 SH   SOLE   311,638 0 0
DISCOVERY INC COM 25470F302 112 4,039 SH   SOLE   4,039 0 0
DISH NETWORK CORP COM 25470M109 13,609 370,210 SH   SOLE   370,210 0 0
Diversified Healthcare Trust COM 25525P107 325 42,153 SH   SOLE   42,153 0 0
DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 4 3,483 SH   SOLE   3,483 0 0
DOCUMENT SEC SYS INC COM 25614T200 1 4,358 SH   SOLE   4,358 0 0
DOLBY LABORATORIES INC COM 25659T107 4,491 64,766 SH   SOLE   64,766 0 0
DOLPHIN ENTMT INC COM 25686H100 2 2,212 SH   SOLE   2,212 0 0
DOMINION ENERGY INC COM 25746U109 54,653 637,351 SH   SOLE   637,351 0 0
DOMINION ENERGY INC CPFD 25746U133 73,715 671,785 SH   SOLE   204,591 0 467,194
DOMINOS PIZZA INC COM 25754A201 4,798 17,031 SH   SOLE   17,031 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 41 4,496 SH   SOLE   4,496 0 0
DOUGLAS EMMETT INC COM 25960P109 1,300 31,330 SH   SOLE   31,070 0 260
DOUGLAS DYNAMICS INC COM 25960R105 159 3,029 SH   SOLE   3,029 0 0
DPW HLDGS INC COM 26140E600 1 484 SH   SOLE   484 0 0
DROPBOX INC COM 26210C104 62,562 3,675,806 SH   SOLE   1,945,594 0 1,730,212
DROPCAR INC COM 26210U203 0 640 SH   SOLE   640 0 0
DUKE ENERGY CORP NEW COM 26441C204 104,197 1,067,263 SH   SOLE   1,067,263 0 0
DULUTH HLDGS INC COM 26443V101 18 2,170 SH   SOLE   2,170 0 0
DUPONT DE NEMOURS INC COM 26614N102 12,146 237,323 SH   SOLE   237,323 0 0
DYCOM INDS INC CONB 267475AB7 19,700 20,418,000 PRN   SOLE   2,405,000 0 18,013,000
DYNEX CAP INC COM 26817Q886 61 3,414 SH   SOLE   3,414 0 0
E L F BEAUTY INC COM 26856L103 445 28,383 SH   SOLE   28,383 0 0
EOG RES INC COM 26875P101 30,670 420,656 SH   SOLE   420,656 0 0
EQT CORP COM 26884L109 357 59,071 SH   SOLE   59,071 0 0
EPR PPTYS COM 26884U109 2,120 29,708 SH   SOLE   29,708 0 0
ERA GROUP INC COM 26885G109 2,235 224,887 SH   SOLE   224,887 0 0
EVI INDUSTRIES INC COM 26929N102 25 940 SH   SOLE   940 0 0
EAGLE BANCORP MONT INC COM 26942G100 22 1,035 SH   SOLE   1,035 0 0
EAGLE FINL BANCORP INC COM 26952G107 4 262 SH   SOLE   262 0 0
EAGLE MATERIALS INC COM 26969P108 613 6,721 SH   SOLE   6,713 0 8
EARTHSTONE ENERGY INC COM 27032D304 1,530 305,925 SH   SOLE   283,700 0 22,225
EAST WEST BANCORP INC COM 27579R104 14,019 305,832 SH   SOLE   305,031 0 801
EASTERLY GOVT PPTYS INC COM 27616P103 929 38,371 SH   SOLE   38,371 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 1,755 90,543 SH   SOLE   84,918 0 5,625
EDGEWELL PERS CARE CO COM 28035Q102 2,649 102,600 SH   SOLE   102,600 0 0
EDITAS MEDICINE INC COM 28106W103 4,845 183,314 SH   SOLE   183,314 0 0
EGAIN CORP COM 28225C806 27 3,733 SH   SOLE   3,733 0 0
EHEALTH INC COM 28238P109 4,271 40,610 SH   OTR 3 40,610 0 0
EHEALTH INC COM 28238P109 34,327 326,431 SH   SOLE   309,641 0 16,790
EIDOS THERAPEUTICS INC COM 28249H104 9,250 173,612 SH   SOLE   173,612 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 46 3,733 SH   SOLE   3,733 0 0
1895 BANCORP OF WIS INC COM 28252W105 5 389 SH   SOLE   389 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 8,253 267,082 SH   SOLE   267,082 0 0
ELDORADO RESORTS INC COM 28470R102 6,202 103,750 SH   OTR 3 103,750 0 0
ELDORADO RESORTS INC COM 28470R102 80,365 1,344,350 SH   SOLE   996,970 0 347,380
ELECTROCORE INC COM 28531P103 3 2,719 SH   SOLE   2,719 0 0
ELEMENT SOLUTIONS INC COM 28618M106 18,847 1,610,826 SH   SOLE   1,566,944 0 43,882
ELEVATE CREDIT INC COM 28621V101 27 4,615 SH   SOLE   4,615 0 0
ELLINGTON FINANCIAL INC COM 28852N109 884 48,388 SH   SOLE   48,388 0 0
ELOXX PHARMACEUTICALS INC COM 29014R103 15 3,968 SH   SOLE   3,968 0 0
EMAGIN CORP COM 29076N206 4 6,708 SH   SOLE   6,708 0 0
EMCOR GROUP INC COM 29084Q100 121,400 1,477,424 SH   SOLE   1,453,383 0 24,041
EMERGENT BIOSOLUTIONS INC COM 29089Q105 403 7,318 SH   SOLE   7,318 0 0
Emergent Capital Inc COM 29102N105 2 10,360 SH   SOLE   10,360 0 0
EMERALD EXPOSITIONS EVENTS I COM 29103B100 30 2,910 SH   SOLE   2,910 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 229 4,452 SH   SOLE   4,452 0 0
ENCOMPASS HEALTH CORP COM 29261A100 4,860 63,090 SH   OTR 3 63,090 0 0
ENCOMPASS HEALTH CORP COM 29261A100 72,248 937,922 SH   SOLE   630,063 0 307,859
ENDOLOGIX INC COM 29266S304 3 2,670 SH   SOLE   2,670 0 0
ENERGY FOCUS INC COM 29268T300 2 2,701 SH   SOLE   2,701 0 0
ENERGY RECOVERY INC COM 29270J100 218 21,376 SH   SOLE   21,376 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 56 11,930 SH   SOLE   11,930 0 0
ENERGOUS CORP COM 29272C103 7 4,743 SH   SOLE   4,743 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 312 6,742 SH   SOLE   6,742 0 0
ENDRA LIFE SCIENCES INC COM 29273B104 2 1,059 SH   SOLE   1,059 0 0
ENERSYS COM 29275Y102 702 9,751 SH   SOLE   9,751 0 0
ENPHASE ENERGY INC COM 29355A107 878 27,860 SH   SOLE   27,860 0 0
ENPRO INDS INC COM 29355X107 2,956 50,586 SH   SOLE   50,586 0 0
ENOVA INTL INC COM 29357K103 4,137 165,071 SH   SOLE   165,071 0 0
ENSIGN GROUP INC COM 29358P101 1,049 23,210 SH   SOLE   23,210 0 0
ENSERVCO CORP COM 29358Y102 1 8,471 SH   SOLE   8,471 0 0
ENTEGRIS INC COM 29362U104 2,612 50,470 SH   OTR 3 50,470 0 0
ENTEGRIS INC COM 29362U104 9,253 178,759 SH   SOLE   178,759 0 0
ENTERGY CORP NEW COM 29364G103 24,353 185,169 SH   SOLE   185,169 0 0
ENTRAVISION COMMUNICATIONS C COM 29382R107 978 440,762 SH   SOLE   418,662 0 22,100
ENVESTNET INC COM 29404K106 3,854 48,860 SH   OTR 3 48,860 0 0
ENVESTNET INC COM 29404K106 31,895 404,398 SH   SOLE   384,248 0 20,150
EPAM SYS INC COM 29414B104 128,341 562,552 SH   SOLE   490,590 0 71,962
ENVISTA HLDGS CORP COM 29415F104 815 27,543 SH   SOLE   27,543 0 0
EPIZYME INC COM 29428V104 4,692 224,190 SH   OTR 3 224,190 0 0
EPIZYME INC COM 29428V104 47,425 2,265,902 SH   SOLE   2,173,252 0 92,650
EQUINIX INC COM 29444U700 23,937 40,589 SH   SOLE   40,489 0 100
EQUILLIUM INC COM 29446K106 743 162,590 SH   OTR 3 162,590 0 0
EQUILLIUM INC COM 29446K106 9,518 2,082,733 SH   SOLE   2,020,613 0 62,120
EQUITY BANCSHARES INC COM 29460X109 1,410 52,484 SH   SOLE   48,884 0 3,600
EQUITY LIFESTYLE PPTYS INC COM 29472R108 13,324 183,154 SH   SOLE   183,154 0 0
EQUITY RESIDENTIAL COM 29476L107 21,567 259,596 SH   SOLE   259,156 0 440
ERIE INDTY CO COM 29530P102 7,488 44,972 SH   SOLE   44,972 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 735 13,595 SH   SOLE   13,595 0 0
ESSA BANCORP INC COM 29667D104 30 1,799 SH   SOLE   1,799 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 24 1,069 SH   SOLE   1,069 0 0
ETON PHARMACEUTICALS INC COM 29772L108 14 2,145 SH   SOLE   2,145 0 0
ETSY INC COM 29786A106 2,326 47,658 SH   SOLE   47,658 0 0
Euronet Worldwide Inc CONB 298736AJ8 24,987 20,930,000 PRN   SOLE   7,440,000 0 13,490,000
EVANS BANCORP INC COM 29911Q208 29 733 SH   SOLE   733 0 0
EVERCORE INC COM 29977A105 483 6,302 SH   SOLE   6,302 0 0
EVERBRIDGE INC COM 29978A104 7,652 84,420 SH   OTR 3 84,420 0 0
EVERBRIDGE INC COM 29978A104 62,142 685,593 SH   SOLE   650,643 0 34,950
EVERI HLDGS INC COM 30034T103 582 46,581 SH   SOLE   46,581 0 0
EVERGY INC COM 30034W106 63,167 875,369 SH   SOLE   867,572 0 7,797
EVERTEC INC COM 30040P103 2,266 67,492 SH   SOLE   67,492 0 0
EVERSOURCE ENERGY COM 30040W108 33,311 360,355 SH   SOLE   360,355 0 0
EVERQUOTE INC COM 30041R108 343 9,349 SH   SOLE   9,349 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 11 2,303 SH   SOLE   2,303 0 0
EVOFEM BIOSCIENCES INC COM 30048L104 26 5,307 SH   SOLE   5,307 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 26 5,134 SH   SOLE   5,134 0 0
EVOKE PHARMA INC COM 30049G104 5 3,906 SH   SOLE   3,906 0 0
EVOLVING SYS INC COM 30049R209 1 1,465 SH   SOLE   1,465 0 0
EVOLENT HEALTH INC COM 30050B101 141 13,975 SH   SOLE   13,975 0 0
EVOLUS INC COM 30052C107 44 4,322 SH   SOLE   4,322 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1,745 87,360 SH   OTR 3 87,360 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 14,069 704,520 SH   SOLE   668,450 0 36,070
EXACT SCIENCES CORP COM 30063P105 11,362 121,810 SH   OTR 3 121,810 0 0
EXACT SCIENCES CORP COM 30063P105 127,714 1,369,152 SH   SOLE   1,006,102 0 363,050
EXANTAS CAP CORP COM 30068N105 798 66,096 SH   SOLE   66,096 0 0
EXAGEN INC COM 30068X103 8,036 389,142 SH   SOLE   389,142 0 0
EXELON CORP COM 30161N101 129,511 2,721,383 SH   SOLE   2,721,383 0 0
EXELIXIS INC COM 30161Q104 3,007 174,828 SH   SOLE   174,828 0 0
EXELA TECHNOLOGIES INC COM 30162V102 2 6,407 SH   SOLE   6,407 0 0
EXPEDIA GROUP INC COM 30212P303 21,227 195,728 SH   SOLE   195,728 0 0
EXP WORLD HOLDINGS INC COM 30212W100 54 4,928 SH   SOLE   4,928 0 0
EXPONENT INC COM 30214U102 952 13,086 SH   SOLE   13,086 0 0
EXTENDED STAY AMER INC COM 30224P200 393 30,450 SH   SOLE   30,450 0 0
EXTRA SPACE STORAGE INC COM 30225T102 6,482 58,565 SH   SOLE   58,320 0 245
EXTREME NETWORKS INC COM 30226D106 1,318 223,390 SH   SOLE   208,740 0 14,650
EXTERRAN CORP COM 30227H106 28 5,103 SH   SOLE   5,103 0 0
EXTRACTION OIL AND GAS INC COM 30227M105 17 12,279 SH   SOLE   12,279 0 0
EXXON MOBIL CORP COM 30231G102 194,138 3,125,210 SH   SOLE   3,125,210 0 0
EYEGATE PHARMACEUTICALS INC COM 30233M503 4 757 SH   SOLE   757 0 0
FBL FINL GROUP INC COM 30239F106 43,275 804,661 SH   SOLE   793,711 0 10,950
FB FINL CORP COM 30257X104 315 8,842 SH   SOLE   8,842 0 0
FAT BRANDS INC COM 30258N105 2 378 SH   SOLE   378 0 0
FFBW Inc COM 30260M103 7 614 SH   SOLE   614 0 0
FTS INTERNATIONAL INC COM 30283W104 2 3,419 SH   SOLE   3,419 0 0
FSB BANCORP INC COM 30289C102 5 289 SH   SOLE   289 0 0
FRP HLDGS INC COM 30292L107 56 1,184 SH   SOLE   1,184 0 0
FACEBOOK INC COM 30303M102 657,541 3,256,605 SH   SOLE   3,193,438 0 63,167
FALCON MINERALS CORP COM 30607B109 996 181,084 SH   SOLE   181,084 0 0
FARMER & MERCHANTS BANCORP I COM 30779N105 55 1,855 SH   SOLE   1,855 0 0
FARMLAND PARTNERS INC COM 31154R109 28 4,263 SH   SOLE   4,263 0 0
FASTLY INC COM 31188V100 45 1,991 SH   SOLE   1,991 0 0
FATE THERAPEUTICS INC COM 31189P102 6,149 242,460 SH   OTR 3 242,460 0 0
FATE THERAPEUTICS INC COM 31189P102 80,779 3,185,278 SH   SOLE   3,084,438 0 100,840
FEDEX CORP COM 31428X106 11,187 77,344 SH   SOLE   77,344 0 0
FEDNAT HLDG CO COM 31431B109 34 2,205 SH   SOLE   2,205 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100 62 9,299 SH   SOLE   9,299 0 0
FIBROGEN INC COM 31572Q808 505 12,059 SH   SOLE   12,059 0 0
FIDELITY D & D BANCORP INC COM 31609R100 35 610 SH   SOLE   610 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 48,257 335,913 SH   SOLE   320,361 0 15,552
FIDELITY NATIONAL FINANCIAL COM 31620R303 4,381 89,875 SH   OTR 3 89,875 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R303 10,348 212,260 SH   OTR 4 212,260 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R303 192,209 3,942,740 SH   SOLE   3,930,746 0 11,994
FIESTA RESTAURANT GROUP INC COM 31660B101 29 2,969 SH   SOLE   2,969 0 0
FIREEYE INC COM 31816Q101 565 35,332 SH   SOLE   35,332 0 0
FIRST AMERN FINL CORP COM 31847R102 93,138 1,502,707 SH   SOLE   1,485,921 0 16,786
FIRST BANCORP INC ME COM 31866P102 48 1,699 SH   SOLE   1,699 0 0
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 1,182 110,500 SH   SOLE   102,500 0 8,000
FIRST CTZNS BANCSHARES INC N COM 31946M103 5,161 9,796 SH   SOLE   9,796 0 0
FIRST CHOICE BANCORP COM 31948P104 44 1,817 SH   SOLE   1,817 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 67 2,291 SH   SOLE   2,291 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 1,961 66,731 SH   SOLE   62,031 0 4,700
FIRST FINL BANKSHARES COM 32020R109 670 19,978 SH   SOLE   19,978 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 19 1,331 SH   SOLE   1,331 0 0
FIRST FNDTN INC COM 32026V104 2,100 127,245 SH   SOLE   117,900 0 9,345
FIRST HAWAIIAN INC COM 32051X108 29,031 999,016 SH   SOLE   999,016 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 52,612 1,232,120 SH   SOLE   1,201,490 0 30,630
FIRST INTST BANCSYSTEM INC COM 32055Y201 503 13,075 SH   SOLE   13,075 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 9,604 86,616 SH   SOLE   86,616 0 0
FIRST SEACOAST BANCORP COM 33631P102 5 485 SH   SOLE   485 0 0
FIRST UTD CORP COM 33741H107 29 1,196 SH   SOLE   1,196 0 0
FIRST US BANCSHARES INC COM 33744V103 12 1,102 SH   SOLE   1,102 0 0
FIRST WESTN FINL INC COM 33751L105 130 7,786 SH   SOLE   7,786 0 0
FIRSTCASH INC COM 33767D105 5,189 59,670 SH   OTR 3 59,670 0 0
FIRSTCASH INC COM 33767D105 41,655 478,962 SH   SOLE   454,352 0 24,610
FITBIT INC COM 33812L102 222 34,108 SH   SOLE   34,108 0 0
FIVE BELOW INC COM 33829M101 13,181 116,415 SH   SOLE   99,892 0 16,523
FIVE PRIME THERAPEUTICS INC COM 33830X104 28 5,995 SH   SOLE   5,995 0 0
FIVE STAR SENIOR LIVING INC COM 33832D205 15 3,303 SH   SOLE   3,303 0 0
FLEXION THERAPEUTICS INC COM 33938J106 73 4,194 SH   SOLE   4,194 0 0
FLOWSERVE CORP COM 34354P105 3,012 64,528 SH   SOLE   64,528 0 0
FLUENT INC COM 34380C102 84 30,925 SH   SOLE   30,925 0 0
FLUIDIGM CORP DEL COM 34385P108 36 9,489 SH   SOLE   9,489 0 0
FOCUS FINL PARTNERS INC COM 34417P100 83 2,954 SH   SOLE   2,954 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 188 6,603 SH   SOLE   6,603 0 0
FORTIVE CORP COM 34959J108 10,083 134,565 SH   SOLE   134,565 0 0
Fortive Corp CONB 34959JAJ7 67,034 66,600,000 PRN   SOLE   24,165,000 0 42,435,000
FORTRESS BIOTECH INC COM 34960Q109 21 9,404 SH   SOLE   9,404 0 0
FORTERRA INC COM 34960W106 44 3,431 SH   SOLE   3,431 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 9,083 132,190 SH   SOLE   132,190 0 0
FORTY SEVEN INC COM 34983P104 235 6,375 SH   SOLE   6,375 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 15 14,285 SH   SOLE   14,285 0 0
FOSSIL GROUP INC COM 34988V106 213 31,700 SH   SOLE   31,700 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 311 10,258 SH   SOLE   10,258 0 0
FOX CORP COM 35137L105 13,910 375,136 SH   SOLE   375,136 0 0
FOX CORP COM 35137L204 2,813 77,418 SH   SOLE   77,418 0 0
FOX FACTORY HLDG CORP COM 35138V102 518 7,871 SH   SOLE   7,871 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 1,289 34,969 SH   SOLE   32,619 0 2,350
FRANKLIN STREET PPTYS CORP COM 35471R106 144 19,000 SH   SOLE   19,000 0 0
FREEPORT-MCMORAN INC COM 35671D857 56,943 5,130,002 SH   SOLE   5,085,050 0 44,952
FREQUENCY THERAPEUTICS INC COM 35803L108 107 4,472 SH   SOLE   4,472 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 82 7,638 SH   SOLE   7,638 0 0
FRONTDOOR INC COM 35905A109 3,279 77,010 SH   OTR 3 77,010 0 0
FRONTDOOR INC COM 35905A109 3,974 93,320 SH   OTR 3 93,320 0 0
FRONTDOOR INC COM 35905A109 35,508 833,916 SH   SOLE   801,656 0 32,260
FRONTIER COMMUNICATIONS CORP COM 35906A306 9 15,680 SH   SOLE   15,680 0 0
FUELCELL ENERGY INC COM 35952H601 55 34,297 SH   SOLE   34,297 0 0
FUTUREFUEL CORPORATION COM 36116M106 1,067 97,352 SH   SOLE   97,352 0 0
FVCBANKCORP INC COM 36120Q101 880 55,188 SH   SOLE   51,388 0 3,800
GEO GROUP INC NEW COM 36162J106 2,720 172,124 SH   SOLE   172,124 0 0
GCI LIBERTY INC COM 36164V305 1,716 23,451 SH   SOLE   23,451 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 490 22,032 SH   SOLE   22,032 0 0
GEE GROUP INC COM 36165A102 1 1,799 SH   SOLE   1,799 0 0
GNC HLDGS INC COM 36191G107 23 10,786 SH   SOLE   10,786 0 0
GWG HLDGS INC COM 36192A109 7 819 SH   SOLE   819 0 0
GW PHARMACEUTICALS PLC ADR 36197T103 4,642 40,180 SH   OTR 3 40,180 0 0
GW PHARMACEUTICALS PLC ADR 36197T103 9,695 83,920 SH   OTR 3 83,920 0 0
GW PHARMACEUTICALS PLC ADR 36197T103 97,952 847,847 SH   SOLE   690,647 0 157,200
G1 THERAPEUTICS INC COM 3621LQ109 71 3,662 SH   SOLE   3,662 0 0
GSE SYS INC COM 36227K106 4 3,084 SH   SOLE   3,084 0 0
G-III APPAREL GROUP LTD COM 36237H101 33,358 1,225,932 SH   SOLE   1,197,810 0 28,122
GSI TECHNOLOGY COM 36241U106 28 3,391 SH   SOLE   3,391 0 0
GMS INC COM 36251C103 2,742 102,618 SH   SOLE   102,618 0 0
GAIN CAP HLDGS INC COM 36268W100 16 3,978 SH   SOLE   3,978 0 0
GAIA INC NEW COM 36269P104 12 1,433 SH   SOLE   1,433 0 0
GALERA THERAPEUTICS INC COM 36338D108 13 906 SH   SOLE   906 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 3,117 65,960 SH   SOLE   64,910 0 1,050
GAMESTOP CORP NEW COM 36467W109 345 89,920 SH   SOLE   89,920 0 0
GANNETT CO INC NEW COM 36472T109 117 19,160 SH   SOLE   19,160 0 0
GARDNER DENVER HLDGS INC COM 36555P107 3,723 105,442 SH   SOLE   105,442 0 0
Genasys Inc COM 36872P103 22 5,774 SH   SOLE   5,774 0 0
GENERAL MTRS CO COM 37045V100 50,240 1,504,654 SH   SOLE   1,504,654 0 0
GENESIS HEALTHCARE INC COM 37185X106 18 11,970 SH   SOLE   11,970 0 0
GENWORTH FINL INC COM 37247D106 760 185,415 SH   SOLE   185,415 0 0
GENTHERM INC COM 37253A103 182 3,945 SH   SOLE   3,945 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 20 1,473 SH   SOLE   1,473 0 0
GLACIER BANCORP INC NEW COM 37637Q105 602 14,211 SH   SOLE   14,211 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 474 7,257 SH   SOLE   7,257 0 0
GLOBALSCAPE INC COM 37940G109 20 1,754 SH   SOLE   1,754 0 0
GLOBAL PMTS INC COM 37940X102 193,562 990,340 SH   SOLE   624,410 0 365,929
GLOBAL EAGLE ENTMT INC COM 37951D102 6 13,489 SH   SOLE   13,489 0 0
GLOBAL MED REIT INC COM 37954A204 2,734 187,260 SH   SOLE   177,810 0 9,450
GLOBAL X FDS ETF 37954Y103 15,819 450,000 SH   SOLE   450,000 0 0
GLYCOMIMETICS INC COM 38000Q102 20 4,762 SH   SOLE   4,762 0 0
GOGO INC COM 38046C109 58 11,088 SH   SOLE   11,088 0 0
GOLD FIELDS LTD NEW ADR 38059T106 14,027 2,191,772 SH   SOLE   2,191,772 0 0
GOLD RESOURCE CORP COM 38068T105 1,111 202,002 SH   SOLE   202,002 0 0
GOLDEN STAR RES LTD CDA COM 38119T807 1,366 464,607 SH   SOLE   464,607 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 30,536 128,438 SH   SOLE   128,438 0 0
GOLDMAN SACHS BDC INC COM 38147U107 150 7,128 SH   SOLE   7,128 0 0
GOLUB CAP BDC INC COM 38173M102 381 20,685 SH   SOLE   20,685 0 0
GOOSEHEAD INS INC COM 38267D109 213 4,074 SH   SOLE   4,074 0 0
GOPRO INC COM 38268T103 67 17,111 SH   SOLE   17,111 0 0
GOSSAMER BIO INC COM 38341P102 1,568 118,040 SH   OTR 3 118,040 0 0
GOSSAMER BIO INC COM 38341P102 15,595 1,174,338 SH   SOLE   1,124,438 0 49,900
GRACE W R & CO DEL NEW COM 38388F108 757 11,234 SH   SOLE   11,234 0 0
GRAND CANYON ED INC COM 38526M106 42,890 547,903 SH   SOLE   236,403 0 311,500
GRANITE PT MTG TR INC COM 38741L107 500 27,318 SH   SOLE   27,318 0 0
GREAT AJAX CORP COM 38983D300 37 2,451 SH   SOLE   2,451 0 0
GREAT ELM CAP GROUP INC COM 39036P209 11 3,778 SH   SOLE   3,778 0 0
GREEN DOT CORP COM 39304D102 2,046 68,012 SH   SOLE   68,012 0 0
GREENSKY INC COM 39572G100 201 21,724 SH   SOLE   21,724 0 0
GRITSTONE ONCOLOGY INC COM 39868T105 3,233 364,874 SH   SOLE   364,874 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 6,319 193,011 SH   SOLE   192,506 0 505
GUARDANT HEALTH INC COM 40131M109 2,254 29,636 SH   SOLE   29,636 0 0
GUARDION HEALTH SCIENCES INC COM 40145Q203 3 9,564 SH   SOLE   9,564 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,564 13,900 SH   SOLE   13,900 0 0
GUIDEWIRE SOFTWARE INC CONB 40171VAA8 6,650 5,584,000 PRN   SOLE   0 0 5,584,000
HCA HEALTHCARE INC COM 40412C101 32,305 232,743 SH   SOLE   231,289 0 1,454
HDFC BANK LTD ADR 40415F101 8,127 141,877 SH   SOLE   0 0 141,877
HD SUPPLY HLDGS INC COM 40416M105 15,940 391,269 SH   SOLE   391,269 0 0
HF FOODS GROUP INC COM 40417F109 87 4,989 SH   SOLE   4,989 0 0
HMN FINL INC COM 40424G108 16 755 SH   SOLE   755 0 0
HMS HLDGS CORP COM 40425J101 774 28,319 SH   SOLE   28,319 0 0
HTG MOLECULAR DIAGNOSTICS IN COM 40434H104 5 9,048 SH   SOLE   9,048 0 0
HP INC COM 40434L105 25,969 1,218,066 SH   SOLE   1,218,066 0 0
HABIT RESTAURANTS INC COM 40449J103 44 3,192 SH   SOLE   3,192 0 0
HALLADOR ENERGY COMPANY COM 40609P105 8 4,608 SH   SOLE   4,608 0 0
HALLMARK FINL SVCS INC EC COM 40624Q203 46 2,665 SH   SOLE   2,665 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 744 39,194 SH   SOLE   39,194 0 0
HAMILTON BEACH BRANDS HLDG C COM 40701T104 13 838 SH   SOLE   838 0 0
HANCOCK JAFFE LABORATORIES I COM 41015N106 2 2,508 SH   SOLE   2,508 0 0
HANGER INC COM 41043F208 4,008 164,080 SH   OTR 3 164,080 0 0
HANGER INC COM 41043F208 96,090 3,933,271 SH   SOLE   3,821,901 0 111,370
HANNON ARMSTRONG SUST INFR C COM 41068X100 825 24,198 SH   SOLE   24,198 0 0
HARBORONE BANCORP INC NEW COM 41165Y100 1,863 170,794 SH   SOLE   158,694 0 12,100
HARPOON THERAPEUTICS INC COM 41358P106 35 2,662 SH   SOLE   2,662 0 0
HARVEST CAP CR CORP COM 41753F109 7 736 SH   SOLE   736 0 0
Harvest Natural Resources Inc COM 41754V202 0 537 SH   SOLE   537 0 0
HEADHUNTER GROUP PLC ADR 42207L106 1,540 72,294 SH   SOLE   72,294 0 0
HEALTHSTREAM INC COM 42222N103 373 14,580 SH   SOLE   14,580 0 0
HEALTH INS INNOVATIONS INC COM 42225K106 48 2,090 SH   SOLE   2,090 0 0
HEALTHCARE TR AMER INC COM 42225P501 7,137 222,825 SH   OTR 3 222,825 0 0
HEALTHCARE TR AMER INC COM 42225P501 18,478 576,900 SH   OTR 4 576,900 0 0
HEALTHCARE TR AMER INC COM 42225P501 252,957 7,897,515 SH   SOLE   7,897,515 0 0
HEALTH CATALYST INC COM 42225T107 3,130 95,860 SH   OTR 3 95,860 0 0
HEALTH CATALYST INC COM 42225T107 25,069 767,810 SH   SOLE   727,990 0 39,820
HEALTHEQUITY INC COM 42226A107 4,029 60,990 SH   OTR 3 60,990 0 0
HEALTHEQUITY INC COM 42226A107 5,352 81,020 SH   OTR 3 81,020 0 0
HEALTHEQUITY INC COM 42226A107 46,605 705,495 SH   SOLE   679,825 0 25,670
HEARTLAND FINL USA INC COM 42234Q102 557 11,395 SH   SOLE   11,395 0 0
HEAT BIOLOGICS INC COM 42237K300 1 6,048 SH   SOLE   6,048 0 0
HEALTHPEAK PPTYS INC COM 42250P103 20,008 555,944 SH   SOLE   535,904 0 20,040
HELIOS TECHNOLOGIES INC COM 42328H109 283 6,664 SH   SOLE   6,664 0 0
HELIUS MED TECHNOLOGIES INC COM 42328V504 5 4,680 SH   SOLE   4,680 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 102,740 12,318,974 SH   SOLE   12,099,436 0 219,538
HEMISPHERE MEDIA GROUP INC COM 42365Q103 42 3,116 SH   SOLE   3,116 0 0
HERC HLDGS INC COM 42704L104 345 8,591 SH   SOLE   8,591 0 0
HERITAGE FINL CORP WASH COM 42722X106 15,691 608,658 SH   SOLE   590,685 0 17,973
HERITAGE CRYSTAL CLEAN INC COM 42726M106 1,562 55,104 SH   SOLE   51,329 0 3,775
HERITAGE INS HLDGS INC COM 42727J102 2,192 181,781 SH   SOLE   171,281 0 10,500
HESKA CORP COM 42805E306 111 1,110 SH   SOLE   1,110 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 401 25,432 SH   SOLE   25,432 0 0
HESS CORP COM 42809H107 7,438 131,482 SH   SOLE   125,688 0 5,794
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3,936 282,525 SH   OTR 3 282,525 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 10,037 720,500 SH   OTR 4 720,500 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 162,700 11,679,830 SH   SOLE   11,679,830 0 0
HG Holdings Inc COM 42834P108 1 2,383 SH   SOLE   2,383 0 0
HIGHPOINT RES CORP COM 43114K108 18 15,519 SH   SOLE   15,519 0 0
HILTON GRAND VACATIONS INC COM 43283X105 569 17,816 SH   SOLE   17,816 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 132,967 1,233,463 SH   SOLE   889,353 0 344,110
HOMESTREET INC COM 43785V102 1,992 62,047 SH   SOLE   57,770 0 4,277
HOOKIPA PHARMA INC COM 43906K100 13 1,080 SH   SOLE   1,080 0 0
HOPE BANCORP INC COM 43940T109 4,815 346,249 SH   SOLE   346,249 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 33 2,581 SH   SOLE   2,581 0 0
HORIZON GLOBAL CORP COM 44052W104 10 2,833 SH   SOLE   2,833 0 0
HOST HOTELS & RESORTS INC COM 44107P104 22,831 1,397,227 SH   SOLE   1,364,478 0 32,749
HOSTESS BRANDS INC COM 44109J106 5,633 419,780 SH   OTR 3 419,780 0 0
HOSTESS BRANDS INC COM 44109J106 7,566 563,820 SH   OTR 3 563,820 0 0
HOSTESS BRANDS INC COM 44109J106 94,205 7,019,717 SH   SOLE   6,845,497 0 174,220
HOTH THERAPEUTICS INC COM 44148G105 4 825 SH   SOLE   825 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 108 19,607 SH   SOLE   19,607 0 0
HOUSTON AMERN ENERGY CORP COM 44183U100 1 10,046 SH   SOLE   10,046 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 10 2,440 SH   SOLE   2,440 0 0
HOWARD HUGHES CORP COM 44267D107 2,369 19,468 SH   SOLE   19,468 0 0
HUNT COS FIN TR INC COM 44558T100 10 3,189 SH   SOLE   3,189 0 0
HUYA INC ADR 44852D108 1,983 110,924 SH   SOLE   110,924 0 0
HYRECAR INC COM 44916T107 7 2,584 SH   SOLE   2,584 0 0
IAC INTERACTIVECORP COM 44919P508 9,838 40,389 SH   SOLE   40,389 0 0
ICF INTL INC COM 44925C103 913 10,421 SH   SOLE   10,421 0 0
ICU MED INC COM 44930G107 70,520 386,474 SH   SOLE   381,149 0 5,325
ICAD INC COM 44934S206 27 3,189 SH   SOLE   3,189 0 0
IEC ELECTRS CORP NEW COM 44949L105 13 1,674 SH   SOLE   1,674 0 0
IES HLDGS INC COM 44951W106 94 3,749 SH   SOLE   3,749 0 0
IMAC HLDGS INC COM 44967K104 1 757 SH   SOLE   757 0 0
IPG PHOTONICS CORP COM 44980X109 2,240 17,543 SH   SOLE   17,535 0 8
ISTAR INC COM 45031U101 120 8,261 SH   SOLE   8,261 0 0
ITT INC COM 45073V108 4,256 63,445 SH   SOLE   59,274 0 4,171
ICICI BK LTD ADR 45104G104 9,640 661,152 SH   SOLE   0 0 661,152
IDEAYA BIOSCIENCES INC COM 45166A102 13 1,513 SH   SOLE   1,513 0 0
IDEX CORP COM 45167R104 7,408 45,210 SH   OTR 3 45,210 0 0
IDEX CORP COM 45167R104 74,417 454,176 SH   SOLE   256,946 0 197,230
IDEXX LABS INC COM 45168D104 16,841 62,141 SH   SOLE   62,141 0 0
IDERA PHARMACEUTICALS INC COM 45168K405 7 4,143 SH   SOLE   4,143 0 0
IDENTIV INC COM 45170X205 13 2,663 SH   SOLE   2,663 0 0
IHEARTMEDIA INC COM 45174J509 1,232 69,703 SH   SOLE   69,703 0 0
ILLUMINA INC CONB 452327AH2 70,804 56,928,000 PRN   SOLE   17,962,000 0 38,966,000
IMAGE SENSING SYS INC COM 45244C104 3 640 SH   SOLE   640 0 0
IMMUNOGEN INC COM 45253H101 135 28,487 SH   SOLE   28,487 0 0
IMPAC MTG HLDGS INC COM 45254P508 12 2,222 SH   SOLE   2,222 0 0
IMMUNIC INC COM 4525EP101 13 1,541 SH   SOLE   1,541 0 0
INCYTE CORP COM 45337C102 25,167 344,422 SH   SOLE   303,694 0 40,728
INDEPENDENCE RLTY TR INC COM 45378A106 1,191 81,207 SH   SOLE   81,207 0 0
INDEPENDENT BK GROUP INC COM 45384B106 563 10,521 SH   SOLE   10,521 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 13 9,496 SH   SOLE   9,496 0 0
INFINERA CORPORATION COM 45667G103 21,870 2,967,402 SH   SOLE   2,876,417 0 90,985
INFORMATION SERVICES GROUP I COM 45675Y104 15 5,726 SH   SOLE   5,726 0 0
INFUSYSTEM HLDGS INC COM 45685K102 19 2,215 SH   SOLE   2,215 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 13 3,705 SH   SOLE   3,705 0 0
INGEVITY CORP COM 45688C107 347 5,320 SH   OTR 3 5,320 0 0
INGEVITY CORP COM 45688C107 3,180 48,751 SH   SOLE   46,561 0 2,190
INSIGHT ENTERPRISES INC COM 45765U103 2,368 35,944 SH   SOLE   35,944 0 0
INSIGNIA SYS INC COM 45765Y105 1 1,540 SH   SOLE   1,540 0 0
INNOSPEC INC COM 45768S105 1,355 13,449 SH   SOLE   13,449 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 11 1,857 SH   SOLE   1,857 0 0
INPHI CORP COM 45772F107 1,365 17,970 SH   OTR 3 17,970 0 0
INPHI CORP COM 45772F107 18,627 245,215 SH   SOLE   237,715 0 7,500
INOVIO PHARMACEUTICALS INC COM 45773H201 75 16,480 SH   SOLE   16,480 0 0
INNERWORKINGS INC COM 45773Y105 31 7,481 SH   SOLE   7,481 0 0
INNOPHOS HOLDINGS INC COM 45774N108 140 4,394 SH   SOLE   4,394 0 0
INSTEEL INDUSTRIES INC COM 45774W108 62 2,764 SH   SOLE   2,764 0 0
INSPERITY INC COM 45778Q107 2,778 31,792 SH   SOLE   31,792 0 0
INOGEN INC COM 45780L104 186 4,208 SH   SOLE   4,208 0 0
INSTALLED BLDG PRODS INC COM 45780R101 726 9,798 SH   SOLE   9,798 0 0
INOVALON HLDGS INC COM 45781D101 654 32,290 SH   SOLE   32,290 0 0
INNOVIVA INC COM 45781M101 356 25,803 SH   SOLE   25,803 0 0
INSTRUCTURE INC COM 45781U103 267 5,461 SH   SOLE   5,461 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 1,008 11,267 SH   SOLE   11,267 0 0
INSEEGO CORP COM 45782B104 54 8,114 SH   SOLE   8,114 0 0
INNOVATE BIOPHARMACEUTICLS I COM 45782F105 4 5,022 SH   SOLE   5,022 0 0
INSPIRED ENTMT INC COM 45782N108 10 1,779 SH   SOLE   1,779 0 0
INMUNE BIO INC COM 45782T105 4 746 SH   SOLE   746 0 0
INSULET CORP COM 45784P101 7,123 36,710 SH   OTR 3 36,710 0 0
INSULET CORP COM 45784P101 81,432 419,666 SH   SOLE   256,853 0 162,813
Inpixon COM 45790J800 2 807 SH   SOLE   807 0 0
INTELLIGENT SYS CORP NEW COM 45816D100 81 1,911 SH   SOLE   1,911 0 0
INTELLICHECK INC COM 45817G201 15 1,801 SH   SOLE   1,801 0 0
INTEGER HLDGS CORP COM 45826H109 1,228 14,382 SH   SOLE   14,382 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 64 5,370 SH   SOLE   5,370 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 415 8,839 SH   SOLE   8,839 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 327 3,538 SH   SOLE   3,538 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 39,632 397,349 SH   SOLE   397,349 0 0
INTERDIGITAL INC COM 45867G101 4,114 74,469 SH   SOLE   74,469 0 0
INTERNAP CORP COM 45885A409 4 4,244 SH   SOLE   4,244 0 0
Interpace Biosciences Inc COM 46062X303 5 636 SH   SOLE   636 0 0
INTERSECT ENT INC COM 46071F103 134 5,193 SH   SOLE   5,193 0 0
INVESTCORP CR MGMT BDC INC COM 46090R104 17 2,434 SH   SOLE   2,434 0 0
INTL FCSTONE INC COM 46116V105 117 2,445 SH   SOLE   2,445 0 0
INTUITIVE SURGICAL INC COM 46120E602 124,590 222,570 SH   SOLE   183,013 0 39,557
INTRICON CORP COM 46121H109 25 1,462 SH   SOLE   1,462 0 0
INTREPID POTASH INC COM 46121Y102 143 60,098 SH   SOLE   60,098 0 0
INTREXON CORP COM 46122T102 46 9,801 SH   SOLE   9,801 0 0
INUVO INC COM 46122W204 2 6,165 SH   SOLE   6,165 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1,606 91,805 SH   SOLE   88,655 0 3,150
INVESTAR HLDG CORP COM 46134L105 37 1,654 SH   SOLE   1,654 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V613 105,317 849,060 SH   SOLE   849,060 0 0
INVESCO DB COMMDY INDX TRCK ETF 46138B103 6,154 422,100 SH   SOLE   422,100 0 0
INVESCO EXCHNG TRADED FD TR ETF 46138E727 66,714 3,233,835 SH   SOLE   3,233,835 0 0
INVESCO EXCHNG TRADED FD TR ETF 46138E743 66,326 1,621,262 SH   SOLE   1,621,262 0 0
INVESTORS BANCORP INC NEW COM 46146L101 8,884 735,149 SH   SOLE   735,149 0 0
INVITAE CORP COM 46185L103 4,160 223,050 SH   OTR 3 223,050 0 0
INVITAE CORP COM 46185L103 38,846 2,082,907 SH   SOLE   1,989,767 0 93,140
INVITATION HOMES INC COM 46187W107 77,901 2,475,406 SH   SOLE   2,475,406 0 0
IRADIMED CORP COM 46266A109 155 6,065 SH   SOLE   6,065 0 0
IQVIA HLDGS INC COM 46266C105 154,539 995,423 SH   SOLE   719,808 0 275,615
IRIDIUM COMMUNICATIONS INC COM 46269C102 709 27,751 SH   SOLE   27,751 0 0
IRON MTN INC NEW COM 46284V101 569 18,002 SH   SOLE   18,002 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 248 20,562 SH   SOLE   20,562 0 0
ISHARES TR ETF 46429B689 133,950 1,802,826 SH   SOLE   1,802,826 0 0
ISHARES TR ETF 46432F339 120,100 1,197,289 SH   SOLE   1,197,289 0 0
ISHARES TR ETF 46432F370 23,737 246,819 SH   SOLE   246,819 0 0
ISHARES TR ETF 46432F388 63,638 737,064 SH   SOLE   737,064 0 0
ISHARES TR ETF 46432F396 81,312 624,230 SH   SOLE   624,230 0 0
ISHARES TR ETF 46432F842 400,067 6,305,238 SH   SOLE   6,305,238 0 0
ISHARES INC ETF 46434G103 128,911 2,548,149 SH   SOLE   2,548,149 0 0
ISHARES INC ETF 46434G855 4,202 177,219 SH   SOLE   177,219 0 0
ISHARES TR ETF 46434V423 8,585 287,416 SH   SOLE   0 0 287,416
ISHARES TR ETF 46434V449 1,489 47,300 SH   SOLE   47,300 0 0
ISHARES TR ETF 46434V803 6,388 213,280 SH   SOLE   213,280 0 0
ISHARES TR ETF 46435G334 41,331 1,266,270 SH   SOLE   1,266,270 0 0
ISORAY INC COM 46489V104 10 11,938 SH   SOLE   11,938 0 0
ISSUER DIRECT CORPORATION COM 46520M204 6 525 SH   SOLE   525 0 0
ITERIS INC COM 46564T107 34 6,757 SH   SOLE   6,757 0 0
I3 VERTICALS INC COM 46571Y107 2,223 68,838 SH   SOLE   63,911 0 4,927
IVERIC BIO INC COM 46583P102 46 6,871 SH   SOLE   6,871 0 0
JBG SMITH PPTYS COM 46590V100 916 22,578 SH   SOLE   22,578 0 0
JOYY INC ADR 46591M109 519 8,573 SH   SOLE   8,573 0 0
J ALEXANDERS HLDGS INC COM 46609J106 24 2,491 SH   SOLE   2,491 0 0
J JILL INC COM 46620W102 4 3,198 SH   SOLE   3,198 0 0
JPMORGAN CHASE & CO COM 46625H100 286,898 2,167,556 SH   SOLE   2,167,556 0 0
JP MORGAN EXCHANGE TRADED FD ETF 46641Q308 3,259 60,700 SH   SOLE   60,700 0 0
JAGUAR HEALTH INC COM 47010C409 1 1,659 SH   SOLE   1,659 0 0
JANONE INC COM 47089W104 1 180 SH   SOLE   180 0 0
JD COM INC ADR 47215P106 37,856 1,004,405 SH   SOLE   721,429 0 282,976
JEFFERIES FINL GROUP INC COM 47233W109 3,820 176,524 SH   SOLE   176,524 0 0
JELD-WEN HLDG INC COM 47580P103 501 20,973 SH   SOLE   20,973 0 0
JERASH HLDGS US INC COM 47632P101 4 582 SH   SOLE   582 0 0
JEWETT CAMERON TRADING LTD COM 47733C207 1 136 SH   SOLE   136 0 0
JOINT CORP COM 47973J102 39 2,333 SH   SOLE   2,333 0 0
JONES LANG LASALLE INC COM 48020Q107 30,988 182,476 SH   SOLE   182,476 0 0
Jones Soda Co COM 48023P106 2 7,415 SH   SOLE   7,415 0 0
J2 GLOBAL INC COM 48123V102 4,591 47,890 SH   SOLE   47,890 0 0
JPMorgan Chase Financial Co LLC CONB 48129KAE0 56,017 52,200,000 PRN   SOLE   18,470,000 0 33,730,000
JUNIPER NETWORKS INC COM 48203R104 19,339 843,022 SH   SOLE   843,022 0 0
KAR AUCTION SVCS INC COM 48238T109 1,397 66,451 SH   SOLE   66,425 0 26
KBR INC COM 48242W106 39,871 1,465,858 SH   SOLE   1,427,488 0 38,370
KKR REAL ESTATE FIN TR INC COM 48251K100 133 6,315 SH   SOLE   6,315 0 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 14 3,345 SH   SOLE   3,345 0 0
K12 INC COM 48273U102 239 14,816 SH   SOLE   14,816 0 0
KADANT INC COM 48282T104 483 4,532 SH   SOLE   4,532 0 0
KARUNA THERAPEUTICS INC COM 48576A100 192 2,028 SH   SOLE   2,028 0 0
KB HOME COM 48666K109 6,080 161,920 SH   SOLE   161,920 0 0
KEARNY FINL CORP MD COM 48716P108 14,468 1,171,496 SH   SOLE   1,171,496 0 0
KEURIG DR PEPPER INC COM 49271V100 38,995 1,366,813 SH   SOLE   1,366,813 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 89,442 961,845 SH   SOLE   767,044 0 194,801
KEZAR LIFE SCIENCES INC COM 49372L100 3,914 1,275,063 SH   SOLE   1,275,063 0 0
KILROY RLTY CORP COM 49427F108 1,519 18,393 SH   SOLE   17,718 0 675
KIMBALL ELECTRONICS INC COM 49428J109 67 4,152 SH   SOLE   4,152 0 0
KIMCO RLTY CORP COM 49446R109 7,609 399,431 SH   SOLE   392,772 0 6,659
KINDER MORGAN INC DEL COM 49456B101 37,753 1,808,956 SH   SOLE   1,808,956 0 0
KINSALE CAP GROUP INC COM 49714P108 17,846 156,238 SH   SOLE   152,325 0 3,913
KITE RLTY GROUP TR COM 49803T300 20,024 1,164,200 SH   SOLE   1,132,900 0 31,300
KNOWLES CORP COM 49926D109 17,862 905,336 SH   SOLE   881,939 0 23,397
KODIAK SCIENCES INC COM 50015M109 280 4,577 SH   SOLE   4,577 0 0
KONTOOR BRANDS INC COM 50050N103 319 8,375 SH   SOLE   8,375 0 0
KOPPERS HOLDINGS INC COM 50060P106 1,172 37,337 SH   SOLE   34,887 0 2,450
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 12,135 661,677 SH   SOLE   545,716 0 115,961
KRATON CORPORATION COM 50077C106 322 19,553 SH   SOLE   19,553 0 0
KRONOS WORLDWIDE INC COM 50105F105 1,251 115,447 SH   SOLE   115,447 0 0
KURA ONCOLOGY INC COM 50127T109 2,029 172,840 SH   OTR 3 172,840 0 0
KURA ONCOLOGY INC COM 50127T109 25,978 2,212,761 SH   SOLE   2,140,341 0 72,420
LCNB CORP COM 50181P100 3 197 SH   SOLE   197 0 0
LHC GROUP INC COM 50187A107 7,407 50,820 SH   OTR 3 50,820 0 0
LHC GROUP INC COM 50187A107 8,006 54,930 SH   OTR 3 54,930 0 0
LHC GROUP INC COM 50187A107 81,737 560,806 SH   SOLE   537,546 0 23,260
LGI HOMES INC COM 50187T106 9,569 120,002 SH   SOLE   117,613 0 2,389
LCI INDS COM 50189K103 10,718 99,264 SH   SOLE   97,692 0 1,572
LPL FINL HLDGS INC COM 50212V100 4,504 48,890 SH   OTR 3 48,890 0 0
LPL FINL HLDGS INC COM 50212V100 80,955 878,703 SH   SOLE   627,221 0 251,482
LSI INDS INC COM 50216C108 27 4,070 SH   SOLE   4,070 0 0
LSC COMMUNICATIONS INC COM 50218P107 1 5,582 SH   SOLE   5,582 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 20,560 117,215 SH   SOLE   113,286 0 3,929
LADENBURG THALMAN FIN SVCS I COM 50575Q102 72 20,552 SH   SOLE   20,552 0 0
LANDS END INC NEW COM 51509F105 29 2,523 SH   SOLE   2,523 0 0
LAZYDAYS HLDGS INC COM 52110H100 6 1,366 SH   SOLE   1,366 0 0
LEAF GROUP LTD COM 52177G102 12 3,341 SH   SOLE   3,341 0 0
LEAP THERAPEUTICS INC COM 52187K101 4 2,229 SH   SOLE   2,229 0 0
LEGACY HOUSING CORP COM 52472M101 95 6,763 SH   SOLE   6,763 0 0
LENDINGTREE INC NEW COM 52603B107 4,578 14,710 SH   OTR 3 14,710 0 0
LENDINGTREE INC NEW COM 52603B107 6,336 20,360 SH   OTR 3 20,360 0 0
LENDINGTREE INC NEW COM 52603B107 90,934 292,203 SH   SOLE   229,973 0 62,230
LEVEL ONE BANCORP INC COM 52730D208 22 889 SH   SOLE   889 0 0
LEVI STRAUSS & CO NEW COM 52736R102 4,163 211,950 SH   SOLE   211,950 0 0
LIBERTY OILFIELD SVCS INC COM 53115L104 119 14,087 SH   SOLE   14,087 0 0
LIGAND PHARMACEUTICALS INC COM 53220K504 7,457 84,921 SH   OTR 3 84,921 0 0
LIGAND PHARMACEUTICALS INC COM 53220K504 18,769 213,740 SH   SOLE   213,740 0 0
LIFEVANTAGE CORP COM 53222K205 199 12,150 SH   SOLE   12,150 0 0
LIFETIME BRANDS INC COM 53222Q103 13 1,958 SH   SOLE   1,958 0 0
LIFE STORAGE INC COM 53223X107 2,400 21,206 SH   SOLE   20,921 0 285
LIMELIGHT NETWORKS INC COM 53261M104 92 18,376 SH   SOLE   18,376 0 0
LIMESTONE BANCORP INC COM 53262L105 13 741 SH   SOLE   741 0 0
LIMBACH HLDGS INC COM 53263P105 5 1,144 SH   SOLE   1,144 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 26 25,474 SH   SOLE   25,474 0 0
LIQUIDITY SERVICES INC COM 53635B107 23 4,352 SH   SOLE   4,352 0 0
LIQUIDIA TECHNOLOGIES INC COM 53635D202 12 2,148 SH   SOLE   2,148 0 0
LIVE OAK BANCSHARES INC COM 53803X105 91 5,211 SH   SOLE   5,211 0 0
LIVENT CORP COM 53814L108 4,133 439,203 SH   SOLE   347,043 0 92,160
LIVERAMP HLDGS INC COM 53815P108 4,282 106,400 SH   OTR 3 106,400 0 0
LIVERAMP HLDGS INC COM 53815P108 34,548 858,538 SH   SOLE   814,248 0 44,290
LIVEXLIVE MEDIA INC COM 53839L208 7 5,141 SH   SOLE   5,141 0 0
LMP AUTOMOTIVE HLDGS INC COM 53952P101 17 412 SH   SOLE   412 0 0
LOGICBIO THERAPEUTICS INC COM 54142F102 58 5,883 SH   SOLE   5,883 0 0
LOGMEIN INC COM 54142L109 83,612 972,568 SH   SOLE   959,068 0 13,500
LONESTAR RES US INC COM 54240F103 98 53,711 SH   SOLE   53,711 0 0
LOVESAC COMPANY COM 54738L109 14 1,236 SH   SOLE   1,236 0 0
LUCKIN COFFEE INC ADR 54951L109 3,277 100,848 SH   SOLE   100,848 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 31 4,069 SH   SOLE   4,069 0 0
LUMENTUM HLDGS INC COM 55024U109 63,710 840,830 SH   SOLE   824,928 0 15,902
LYFT INC COM 55087P104 777 16,367 SH   SOLE   16,367 0 0
M & T BK CORP COM 55261F104 40,278 239,011 SH   SOLE   235,219 0 3,792
MBIA INC COM 55262C100 112 12,340 SH   SOLE   12,340 0 0
MFA FINL INC COM 55272X102 3,696 473,899 SH   SOLE   473,899 0 0
MGE ENERGY INC COM 55277P104 62,695 784,368 SH   SOLE   776,543 0 7,825
MEI PHARMA INC COM 55279B202 37 16,047 SH   SOLE   16,047 0 0
MGIC Investment Corp CONB 552848AB9 25,910 19,267,000 PRN   SOLE   4,127,000 0 15,140,000
MGM GROWTH PPTYS LLC COM 55303A105 11,677 365,603 SH   SOLE   365,603 0 0
MGP INGREDIENTS INC NEW COM 55303J106 130 3,822 SH   SOLE   3,822 0 0
M/I HOMES INC COM 55305B101 2,541 57,247 SH   SOLE   54,997 0 2,250
MKS INSTRUMENT INC COM 55306N104 5,775 55,090 SH   OTR 3 55,090 0 0
MKS INSTRUMENT INC COM 55306N104 111,025 1,059,192 SH   SOLE   1,046,010 0 13,182
MRC GLOBAL INC COM 55345K103 266 23,652 SH   SOLE   23,652 0 0
MSCI INC COM 55354G100 164,346 575,038 SH   SOLE   435,809 0 139,229
MTBC INC COM 55378G102 6 1,299 SH   SOLE   1,299 0 0
MYR GROUP INC DEL COM 55405W104 22,295 776,303 SH   SOLE   762,885 0 13,418
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 3,252 114,440 SH   OTR 3 114,440 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 87,646 3,083,947 SH   SOLE   3,007,069 0 76,878
MACQUARIE INFRASTRUCTURE COR CONB 55608BAB1 36,419 37,984,000 PRN   SOLE   6,441,000 0 31,543,000
MACYS INC COM 55616P104 4,875 305,623 SH   SOLE   304,610 0 1,013
MADISON SQUARE GARDEN CO NEW COM 55825T103 940 3,174 SH   SOLE   3,174 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 42 3,523 SH   SOLE   3,523 0 0
MAIN STREET CAPITAL CORP COM 56035L104 484 11,238 SH   SOLE   11,238 0 0
MALIBU BOATS INC COM 56117J100 2,248 51,327 SH   SOLE   48,167 0 3,160
MAMMOTH ENERGY SVCS INC COM 56155L108 9 6,221 SH   SOLE   6,221 0 0
MANNING & NAPIER INC COM 56382Q102 5 2,597 SH   SOLE   2,597 0 0
MANNKIND CORP COM 56400P706 50 34,005 SH   SOLE   34,005 0 0
MANPOWERGROUP INC COM 56418H100 5,981 65,375 SH   OTR 3 65,375 0 0
MANPOWERGROUP INC COM 56418H100 13,881 151,722 SH   OTR 4 151,722 0 0
MANPOWERGROUP INC COM 56418H100 216,292 2,364,110 SH   SOLE   2,364,110 0 0
MARATHON PETE CORP COM 56585A102 21,024 385,762 SH   SOLE   385,762 0 0
MARCHEX INC COM 56624R108 22 6,489 SH   SOLE   6,489 0 0
MARIN SOFTWARE INC COM 56804T205 1 883 SH   SOLE   883 0 0
MARINUS PHARMACEUTICALS INC COM 56854Q101 26 12,825 SH   SOLE   12,825 0 0
MARKER THERAPEUTICS INC COM 57055L107 14 5,508 SH   SOLE   5,508 0 0
MARKETAXESS HLDGS INC COM 57060D108 8,836 24,948 SH   SOLE   24,948 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 23,132 192,383 SH   SOLE   158,743 0 33,640
MARRONE BIO INNOVATIONS INC COM 57165B106 20 17,252 SH   SOLE   17,252 0 0
MASTECH DIGITAL INC COM 57633B100 6 547 SH   SOLE   547 0 0
MASTERCARD INC COM 57636Q104 166,595 527,300 SH   SOLE   526,814 0 486
MASTERCRAFT BOAT HLDGS INC COM 57637H103 203 11,554 SH   SOLE   11,554 0 0
MATCH GROUP INC COM 57665R106 23,894 305,475 SH   SOLE   305,475 0 0
Mateon Therapeutics Inc COM 57667K109 2 11,181 SH   SOLE   11,181 0 0
MATSON INC COM 57686G105 1,743 48,399 SH   SOLE   48,399 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 25,301 420,836 SH   SOLE   420,836 0 0
MAXLINEAR INC COM 57776J100 173 8,877 SH   SOLE   8,877 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 821 51,469 SH   SOLE   48,369 0 3,100
MCEWEN MNG INC COM 58039P107 568 494,100 SH   SOLE   494,100 0 0
MCKESSON CORP COM 58155Q103 39,450 276,628 SH   SOLE   272,955 0 3,673
MEDALIST DIVERSIFIED REIT IN COM 58403P105 2 590 SH   SOLE   590 0 0
Mediaco Holding Inc COM 58450D104 7 1,008 SH   SOLE   1,008 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 18,715 844,922 SH   SOLE   820,041 0 24,881
MEDICINOVA INC COM 58468P206 40 6,835 SH   SOLE   6,835 0 0
MEDIFAST INC COM 58470H101 2,268 23,474 SH   SOLE   23,474 0 0
MEDNAX INC COM 58502B106 317 13,742 SH   SOLE   13,742 0 0
MEDLEY CAP CORP COM 58503F106 19 8,685 SH   SOLE   8,685 0 0
MEDLEY MGMT INC COM 58503T106 2 815 SH   SOLE   815 0 0
MEDPACE HLDGS INC COM 58506Q109 1,264 14,780 SH   SOLE   14,780 0 0
MEET GROUP INC COM 58513U101 221 41,489 SH   SOLE   41,489 0 0
MERCADOLIBRE INC COM 58733R102 9,344 14,093 SH   SOLE   14,093 0 0
MERCHANTS BANCORP IND COM 58844R108 59 3,000 SH   SOLE   3,000 0 0
MERCK & CO INC COM 58933Y105 263,460 3,083,572 SH   SOLE   3,083,572 0 0
MERIDIAN BANCORP INC MD COM 58958U103 1,929 107,200 SH   SOLE   107,200 0 0
MERITAGE HOMES CORP COM 59001A102 10,722 151,106 SH   SOLE   148,429 0 2,677
MERITOR INC COM 59001K100 43,240 1,973,550 SH   SOLE   1,930,690 0 42,860
MERSANA THERAPEUTICS INC COM 59045L106 43 6,362 SH   SOLE   6,362 0 0
MESA LABS INC COM 59064R109 548 2,090 SH   SOLE   2,090 0 0
META FINL GROUP INC COM 59100U108 9,648 259,216 SH   SOLE   254,556 0 4,660
METLIFE INC COM 59156R108 66,289 1,333,524 SH   SOLE   1,333,524 0 0
MICHAELS COS INC COM 59408Q106 152 30,757 SH   SOLE   30,757 0 0
MICROBOT MED INC COM 59503A204 10 1,171 SH   SOLE   1,171 0 0
MICRON TECHNOLOGY INC CONB 595112AX1 28,686 5,388,000 PRN   SOLE   1,978,000 0 3,410,000
MICRON SOLUTIONS INC COM 59511X105 1 323 SH   SOLE   323 0 0
MID AMER APT CMNTYS INC COM 59522J103 8,413 61,317 SH   SOLE   61,182 0 135
MILLENDO THERAPEUTICS INC COM 60040X103 14 1,812 SH   SOLE   1,812 0 0
MIRATI THERAPEUTICS INC COM 60468T105 3,245 37,370 SH   OTR 3 37,370 0 0
MIRATI THERAPEUTICS INC COM 60468T105 33,887 390,271 SH   SOLE   374,831 0 15,440
MISTRAS GROUP INC COM 60649T107 1,268 114,550 SH   SOLE   114,550 0 0
MOBILEIRON INC COM 60739U204 1,141 239,188 SH   SOLE   222,888 0 16,300
MOBILE MINI INC COM 60740F105 277 6,645 SH   SOLE   6,645 0 0
MODERNA INC COM 60770K107 811 39,563 SH   SOLE   39,563 0 0
MOELIS & CO COM 60786M105 1,689 46,930 SH   SOLE   46,930 0 0
MOLECULIN BIOTECH INC COM 60855D101 7 7,615 SH   SOLE   7,615 0 0
MOLINA HEALTHCARE INC COM 60855R100 3,219 26,175 SH   OTR 3 26,175 0 0
MOLINA HEALTHCARE INC COM 60855R100 7,477 60,805 SH   OTR 4 60,805 0 0
MOLINA HEALTHCARE INC COM 60855R100 116,321 945,933 SH   SOLE   945,933 0 0
MOLSON COORS BREWING CO COM 60871R209 18,263 328,585 SH   SOLE   328,585 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 409 14,083 SH   SOLE   14,083 0 0
MOMO INC ADR 60879B107 13,710 448,037 SH   SOLE   299,526 0 148,511
MONEYGRAM INTL INC COM 60935Y208 18 8,576 SH   SOLE   8,576 0 0
MONGODB INC COM 60937P106 49 299 SH   SOLE   299 0 0
MONOPAR THERAPEUTICS INC COM 61023L108 3 203 SH   SOLE   203 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 21,694 325,738 SH   SOLE   325,716 0 22
MONTAGE RES CORP COM 61179L100 13 3,426 SH   SOLE   3,426 0 0
MORPHIC HLDG INC COM 61775R105 37 1,836 SH   SOLE   1,836 0 0
MOSAIC CO NEW COM 61945C103 2,234 112,577 SH   SOLE   112,577 0 0
MOTUS GI HLDGS INC COM 62014P108 8 3,979 SH   SOLE   3,979 0 0
MR COOPER GROUP INC COM 62482R107 291 23,521 SH   SOLE   23,521 0 0
MUSTANG BIO INC COM 62818Q104 19 5,174 SH   SOLE   5,174 0 0
MUTUALFIRST FINL INC COM 62845B104 56 1,512 SH   SOLE   1,512 0 0
MYRIAD GENETICS INC COM 62855J104 1,589 57,452 SH   SOLE   57,452 0 0
Myomo Inc COM 62857J201 1 97 SH   SOLE   97 0 0
MYOKARDIA INC COM 62857M105 5,865 86,214 SH   SOLE   86,214 0 0
NIC INC COM 62914B100 1,205 61,064 SH   SOLE   61,064 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 641 39,619 SH   SOLE   39,619 0 0
NVR INC COM 62944T105 41,059 10,757 SH   SOLE   9,414 0 1,343
NV5 GLOBAL INC COM 62945V109 108 1,736 SH   SOLE   1,736 0 0
NABORS INDS INC NEW CONB 62957HAB1 4,485 6,495,000 PRN   SOLE   0 0 6,495,000
NANOSTRING TECHNOLOGIES INC COM 63009R109 304 11,189 SH   SOLE   11,189 0 0
NANTKWEST INC COM 63016Q102 36 5,750 SH   SOLE   5,750 0 0
NATIONAL HEALTH INVS INC COM 63633D104 3,277 38,836 SH   SOLE   38,836 0 0
NATIONAL VISION HLDGS INC COM 63845R107 364 10,654 SH   SOLE   10,654 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 1,052 99,958 SH   SOLE   93,008 0 6,950
NATURAL GROCERS BY VITAMIN C COM 63888U108 21 2,349 SH   SOLE   2,349 0 0
NAUTILUS INC COM 63910B102 15 4,634 SH   SOLE   4,634 0 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X202 2 1,377 SH   SOLE   1,377 0 0
NAVIENT CORPORATION COM 63938C108 2,558 177,896 SH   SOLE   177,896 0 0
NELNET INC COM 64031N108 1,648 28,789 SH   SOLE   28,789 0 0
NEOGENOMICS INC COM 64049M209 9,014 279,679 SH   SOLE   279,679 0 0
NEON THERAPEUTICS INC COM 64050Y100 3 2,410 SH   SOLE   2,410 0 0
NEOPHOTONICS CORP COM 64051T100 61 7,980 SH   SOLE   7,980 0 0
NEOS THERAPEUTICS INC COM 64052L106 13 8,370 SH   SOLE   8,370 0 0
NETAPP INC COM 64110D104 16,206 303,477 SH   SOLE   303,477 0 0
NETFLIX INC COM 64110L106 92,716 268,671 SH   SOLE   268,671 0 0
NETEASE INC ADR 64110W102 14,586 45,473 SH   SOLE   45,473 0 0
NETGEAR INC COM 64111Q104 51,737 2,011,538 SH   SOLE   1,983,513 0 28,025
NET ELEMENT INC COM 64111R300 2 663 SH   SOLE   663 0 0
NETSOL TECHNOLOGIES INC COM 64115A402 8 1,952 SH   SOLE   1,952 0 0
NETSCOUT SYS INC COM 64115T104 2,325 90,419 SH   SOLE   90,419 0 0
Netlist Inc COM 64118P109 10 27,318 SH   SOLE   27,318 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 11,264 112,550 SH   OTR 3 112,550 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 51,731 516,896 SH   SOLE   381,986 0 134,910
NEUROTROPE INC COM 64129T207 2 1,898 SH   SOLE   1,898 0 0
NEURONETICS INC COM 64131A105 21 5,910 SH   SOLE   5,910 0 0
NEUROBO PHARMACEUTICALS INC COM 64132R107 1 55 SH   SOLE   55 0 0
NEVRO CORP COM 64157F103 6,357 47,830 SH   OTR 3 47,830 0 0
NEVRO CORP COM 64157F103 46,799 352,108 SH   SOLE   334,068 0 18,040
NEW AGE BEVERAGES CORP COM 64157V108 21 12,082 SH   SOLE   12,082 0 0
NEW RESIDENTIAL INVT CORP COM 64828T201 1,159 69,208 SH   SOLE   69,208 0 0
NEW RELIC INC COM 64829B100 1,608 24,365 SH   SOLE   24,365 0 0
NEW YORK CMNTY CAP TR V CPFD 64944P307 23,425 459,758 SH   SOLE   67,654 0 392,104
NEWMARK GROUP INC COM 65158N102 311 26,461 SH   SOLE   26,461 0 0
NEWS CORP NEW COM 65249B109 1,701 124,917 SH   SOLE   124,917 0 0
NEWS CORP NEW COM 65249B208 20 1,467 SH   SOLE   1,467 0 0
NEXTIER OILFIELD SOLUTIONS I COM 65290C105 115 22,350 SH   SOLE   22,350 0 0
NEXSTAR MEDIA GROUP INC COM 65336K103 15,081 124,485 SH   SOLE   122,273 0 2,212
NEXTERA ENERGY INC COM 65339F101 73,053 272,384 SH   SOLE   272,384 0 0
NEXTERA ENERGY INC CPFD 65339F796 48,395 885,863 SH   SOLE   235,305 0 650,558
NEXPOINT RESIDENTIAL TR INC COM 65341D102 1,987 40,715 SH   SOLE   39,315 0 1,400
NEXTDECADE CORP COM 65342K105 96 19,686 SH   SOLE   19,686 0 0
NI HLDGS INC COM 65342T106 26 1,683 SH   SOLE   1,683 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 441 31,808 SH   SOLE   31,808 0 0
NICHOLAS FINANCIAL INC COM 65373J209 17 1,971 SH   SOLE   1,971 0 0
NINE ENERGY SVC INC COM 65441V101 12 2,545 SH   SOLE   2,545 0 0
NISOURCE INC COM 65473P105 3,006 102,557 SH   SOLE   102,515 0 42
NLIGHT INC COM 65487K100 91 5,152 SH   SOLE   5,152 0 0
NOODLES & CO COM 65540B105 34 4,768 SH   SOLE   4,768 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 111 6,971 SH   SOLE   6,971 0 0
Northwest Biotherapeutics Inc COM 66737P600 19 100,480 SH   SOLE   100,480 0 0
NORTHWEST NAT HLDG CO COM 66765N105 340 4,638 SH   SOLE   4,638 0 0
NOVA LIFESTYLE INC COM 66979P201 1 631 SH   SOLE   631 0 0
NOVABAY PHARMACEUTICALS INC COM 66987P201 2 3,065 SH   SOLE   3,065 0 0
NOVAN INC COM 66988N106 2 3,549 SH   SOLE   3,549 0 0
NOVELLUS SYS INC CONB 670008AD3 122,473 13,175,000 PRN   SOLE   3,684,000 0 9,491,000
NOVANTA INC COM 67000B104 491 5,407 SH   SOLE   5,407 0 0
NOVUS THERAPEUTICS INC COM 67011N105 1 1,976 SH   SOLE   1,976 0 0
NOW INC COM 67011P100 279 27,898 SH   SOLE   27,898 0 0
NU SKIN ENTERPRISES INC COM 67018T105 2,593 79,558 SH   SOLE   79,558 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 7,327 387,275 SH   OTR 3 387,275 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 17,019 899,500 SH   OTR 4 899,500 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 298,574 15,780,885 SH   SOLE   15,711,053 0 69,832
NUANCE COMMUNICATIONS INC CONB 67020YAK6 18,128 17,518,000 PRN   SOLE   2,345,000 0 15,173,000
NUTANIX INC COM 67059N108 500 15,393 SH   SOLE   15,393 0 0
NVIDIA CORP COM 67066G104 264,046 1,116,805 SH   SOLE   1,072,632 0 44,173
NUVECTRA CORP COM 67075N108 0 2,334 SH   SOLE   2,334 0 0
NXT ID INC COM 67091J206 2 4,974 SH   SOLE   4,974 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM 67091K302 5 1,533 SH   SOLE   1,533 0 0
O-I GLASS INC COM 67098H104 706 55,921 SH   SOLE   55,921 0 0
OFS CAP CORP COM 67103B100 21 1,848 SH   SOLE   1,848 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 80,736 198,809 SH   SOLE   125,229 0 73,580
OFG BANCORP COM 67103X102 1,956 99,241 SH   SOLE   99,241 0 0
OP BANCORP COM 67109R109 20 1,975 SH   SOLE   1,975 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 117 20,981 SH   SOLE   20,981 0 0
OBALON THERAPEUTICS INC COM 67424L209 2 1,213 SH   SOLE   1,213 0 0
OCULAR THERAPEUTIX INC COM 67576A100 32 7,410 SH   SOLE   7,410 0 0
OCUGEN INC COM 67577C105 5 8,763 SH   SOLE   8,763 0 0
OFFICE PPTYS INCOME TR COM 67623C109 291 8,541 SH   SOLE   8,541 0 0
OLYMPIC STEEL INC COM 68162K106 22 1,480 SH   SOLE   1,480 0 0
OMNICELL INC COM 68213N109 965 11,878 SH   SOLE   11,878 0 0
ON SEMICONDUCTOR CORP CONB 682189AK1 11,201 8,585,000 PRN   SOLE   1,825,000 0 6,760,000
ON SEMICONDUCTOR CORP CONB 682189AP0 4,005 3,000,000 PRN   SOLE   660,000 0 2,340,000
ONCONOVA THERAPEUTICS INC COM 68232V405 8 24,576 SH   SOLE   24,576 0 0
ONCOSEC MED INC COM 68234L306 3 1,610 SH   SOLE   1,610 0 0
ONCOCYTE CORPORATION COM 68235C107 20 7,678 SH   SOLE   7,678 0 0
ONE GAS INC COM 68235P108 72,369 765,814 SH   SOLE   751,204 0 14,610
ONCTERNAL THERAPEUTICS INC COM 68236P107 7 1,935 SH   SOLE   1,935 0 0
FLWS/1-800 FLOWERS COM 68243Q106 73 4,807 SH   SOLE   4,807 0 0
1347 PPTY INS HLDGS INC COM 68244P107 5 832 SH   SOLE   832 0 0
ONE STOP SYS INC COM 68247W109 5 1,711 SH   SOLE   1,711 0 0
ONEMAIN HLDGS INC COM 68268W103 3,399 80,219 SH   SOLE   80,219 0 0
ONESPAN INC COM 68287N100 1,179 70,930 SH   SOLE   70,930 0 0
OPGEN INC COM 68373L307 2 989 SH   SOLE   989 0 0
OPKO HEALTH INC COM 68375N103 118 81,377 SH   SOLE   81,377 0 0
OPORTUN FINL CORP COM 68376D104 48 2,296 SH   SOLE   2,296 0 0
ORACLE CORP COM 68389X105 108,981 2,077,805 SH   SOLE   2,074,343 0 3,462
ORAMED PHARM INC COM 68403P203 13 2,435 SH   SOLE   2,435 0 0
OPTION CARE HEALTH INC COM 68404L102 397 23,763 SH   SOLE   23,763 0 0
OPTINOSE INC COM 68404V100 20 2,598 SH   SOLE   2,598 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 62 8,750 SH   SOLE   8,750 0 0
ORBCOMM INC COM 68555P100 46 12,898 SH   SOLE   12,898 0 0
ORCHARD THERAPEUTICS PLC ADR 68570P101 1,605 129,235 SH   SOLE   129,235 0 0
ORCHID IS CAP INC COM 68571X103 61 10,165 SH   SOLE   10,165 0 0
ORGENESIS INC COM 68619K204 11 2,119 SH   SOLE   2,119 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 9 2,022 SH   SOLE   2,022 0 0
ORIGIN BANCORP INC COM 68621T102 1,917 54,403 SH   SOLE   50,753 0 3,650
ORION GROUP HOLDINGS INC COM 68628V308 21 4,973 SH   SOLE   4,973 0 0
ORTHOPEDIATRICS CORP COM 68752L100 90 1,957 SH   SOLE   1,957 0 0
ORTHOFIX MED INC COM 68752M108 376 8,702 SH   SOLE   8,702 0 0
OTONOMY INC COM 68906L105 13 4,140 SH   SOLE   4,140 0 0
OUTFRONT MEDIA INC COM 69007J106 1,661 55,841 SH   SOLE   55,841 0 0
OUTLOOK THERAPEUTICS INC COM 69012T206 2 2,664 SH   SOLE   2,664 0 0
OVERSEAS SHIPHOLDING GROUP I COM 69036R863 25 14,267 SH   SOLE   14,267 0 0
OXFORD SQUARE CAP CORP COM 69181V107 50 8,468 SH   SOLE   8,468 0 0
OYSTER POINT PHARMA INC COM 69242L106 328 10,418 SH   SOLE   10,418 0 0
PDL CMNTY BANCORP COM 69290X101 16 1,152 SH   SOLE   1,152 0 0
PBF ENERGY INC COM 69318G106 3,707 135,790 SH   SOLE   135,790 0 0
PC CONNECTION INC COM 69318J100 562 11,268 SH   SOLE   11,268 0 0
PCSB FINL CORP COM 69324R104 5,547 279,047 SH   SOLE   271,347 0 7,700
PC-TEL INC COM 69325Q105 24 2,996 SH   SOLE   2,996 0 0
PDC ENERGY INC COM 69327R101 61,348 2,841,509 SH   SOLE   2,793,377 0 48,132
PDC ENERGY INC CONB 69327RAD3 4,726 5,000,000 PRN   SOLE   5,000,000 0 0
PDL BIOPHARMA INC COM 69329Y104 563 171,208 SH   SOLE   171,208 0 0
PG&E CORP COM 69331C108 1,355 89,086 SH   SOLE   89,086 0 0
PGT INNOVATIONS INC COM 69336V101 2,177 140,433 SH   SOLE   140,433 0 0
LUKOIL PJSC ADR 69343P105 18,006 176,303 SH   SOLE   176,303 0 0
PJT PARTNERS INC COM 69343T107 8,694 188,920 SH   SOLE   188,920 0 0
PNM RES INC COM 69349H107 48,146 887,806 SH   SOLE   868,070 0 19,736
PPL CORP COM 69351T106 65,302 1,804,419 SH   SOLE   1,781,951 0 22,468
PRA HEALTH SCIENCES INC COM 69354M108 4,815 47,530 SH   SOLE   47,530 0 0
PRA GROUP INC COM 69354N106 425 12,028 SH   SOLE   12,028 0 0
PRGX GLOBAL INC COM 69357C503 15 3,807 SH   SOLE   3,807 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 3,360 20,052 SH   SOLE   20,052 0 0
PTC THERAPEUTICS INC COM 69366J200 489 9,501 SH   SOLE   9,501 0 0
PTC INC COM 69370C100 1,414 17,007 SH   SOLE   16,985 0 22
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 118 25,218 SH   SOLE   25,218 0 0
PACIFIC ETHANOL INC COM 69423U305 5 8,112 SH   SOLE   8,112 0 0
PACIFIC PREMIER BANCORP COM 69478X105 457 15,351 SH   SOLE   15,351 0 0
PAGERDUTY INC COM 69553P100 1,743 74,727 SH   SOLE   74,727 0 0
PALO ALTO NETWORKS INC CONB 697435AD7 8,888 8,000,000 PRN   SOLE   1,365,000 0 6,635,000
PALOMAR HLDGS INC COM 69753M105 64 1,206 SH   SOLE   1,206 0 0
PAR PACIFIC HOLDINGS INC COM 69888T207 1,004 49,904 SH   SOLE   49,904 0 0
PARAMOUNT GOLD NEV CORP COM 69924M109 3 3,033 SH   SOLE   3,033 0 0
PARAMOUNT GROUP INC COM 69924R108 453 32,239 SH   SOLE   32,239 0 0
PARETEUM CORP COM 69946T207 13 19,784 SH   SOLE   19,784 0 0
PARK AEROSPACE CORP COM 70014A104 48 3,126 SH   SOLE   3,126 0 0
PARSONS CORPORATION COM 70202L102 3,733 91,274 SH   SOLE   91,274 0 0
PATRIOT NATL BANCORP INC COM 70336F203 3 250 SH   SOLE   250 0 0
PATRIOT TRANSN HLDG INC COM 70338W105 4 303 SH   SOLE   303 0 0
PAVMED INC COM 70387R106 8 5,401 SH   SOLE   5,401 0 0
PAYCOM SOFTWARE INC COM 70432V102 8,924 28,049 SH   OTR 3 28,049 0 0
PAYCOM SOFTWARE INC COM 70432V102 84,171 264,556 SH   SOLE   207,046 0 57,510
PAYLOCITY HLDG CORP COM 70438V106 4,179 29,455 SH   SOLE   29,455 0 0
PAYPAL HLDGS INC COM 70450Y103 213,429 1,873,990 SH   SOLE   1,780,902 0 93,088
PAYSIGN INC COM 70451A104 275 31,456 SH   SOLE   31,456 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107 2 645 SH   SOLE   645 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 608 25,628 SH   SOLE   23,147 0 2,481
PELOTON INTERACTIVE INC COM 70614W100 225 6,959 SH   SOLE   6,959 0 0
PENN VA CORP NEW COM 70788V102 50 2,331 SH   SOLE   2,331 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 83 6,870 SH   SOLE   6,870 0 0
PENNYMAC MTG INVT TR COM 70931T103 1,399 60,151 SH   SOLE   60,151 0 0
PENNYMAC FINL SVCS INC COM 70932M107 1,260 37,364 SH   SOLE   37,364 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 99,113 2,110,144 SH   SOLE   2,086,469 0 23,675
PENUMBRA INC COM 70975L107 1,103 6,288 SH   SOLE   6,288 0 0
PERCEPTRON INC COM 71361F100 10 1,558 SH   SOLE   1,558 0 0
Perdoceo Education Corp COM 71363P106 180 10,101 SH   SOLE   10,101 0 0
PERFICIENT INC COM 71375U101 1,327 26,696 SH   SOLE   26,696 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 56,395 1,088,911 SH   SOLE   1,067,457 0 21,454
PERMIANVILLE RTY TR COM 71425H100 8 3,975 SH   SOLE   3,975 0 0
PERSONALIS INC COM 71535D106 33 3,043 SH   SOLE   3,043 0 0
PETIQ INC COM 71639T106 34 1,152 SH   SOLE   1,152 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408 27,733 1,965,473 SH   SOLE   1,185,699 0 779,774
PHATHOM PHARMACEUTICALS INC COM 71722W107 51 1,521 SH   SOLE   1,521 0 0
PHIBRO ANIMAL HEALTH CORP COM 71742Q106 1,348 56,830 SH   SOLE   56,830 0 0
PHYSICIANS RLTY TR COM 71943U104 42,093 2,175,347 SH   SOLE   2,120,519 0 54,828
PHREESIA INC COM 71944F106 53 1,711 SH   SOLE   1,711 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 8,064 309,540 SH   SOLE   308,827 0 713
PING IDENTITY HLDG CORP COM 72341T103 4,162 171,632 SH   SOLE   171,632 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 97,138 1,644,739 SH   SOLE   1,621,914 0 22,825
PINTEREST INC COM 72352L106 854 38,769 SH   SOLE   38,769 0 0
PIXELWORKS INC COM 72581M305 25 6,178 SH   SOLE   6,178 0 0
PLAINS GP HLDGS L P COM 72651A207 569 34,195 SH   SOLE   34,195 0 0
PLANET FITNESS INC COM 72703H101 5,593 69,230 SH   OTR 3 69,230 0 0
PLANET FITNESS INC COM 72703H101 8,781 108,690 SH   OTR 3 108,690 0 0
PLANET FITNESS INC COM 72703H101 69,260 857,279 SH   SOLE   827,899 0 29,380
PLAYAGS INC COM 72814N104 35 3,450 SH   SOLE   3,450 0 0
PLUG POWER INC COM 72919P202 194 50,145 SH   SOLE   50,145 0 0
PLURALSIGHT INC COM 72941B106 1,621 83,622 SH   SOLE   83,622 0 0
PLUS THERAPEUTICS INC COM 72941H400 1 661 SH   SOLE   661 0 0
PLX PHARMA INC COM 72942A107 9 1,524 SH   SOLE   1,524 0 0
POLAR PWR INC COM 73102V105 2 809 SH   SOLE   809 0 0
POLYONE CORP COM 73179P106 58,335 1,758,152 SH   SOLE   1,735,452 0 22,700
POOL CORPORATION COM 73278L105 5,785 26,380 SH   SOLE   26,380 0 0
PORTMAN RIDGE FIN CORP COM 73688F102 17 7,221 SH   SOLE   7,221 0 0
POTBELLY CORP COM 73754Y100 232 53,931 SH   SOLE   50,334 0 3,597
POSTAL REALTY TRUST INC COM 73757R102 14 824 SH   SOLE   824 0 0
POWERFLEET INC COM 73931J109 191 25,380 SH   SOLE   25,380 0 0
POWER REIT COM 73933H101 2 249 SH   SOLE   249 0 0
PQ GROUP HLDGS INC COM 73943T103 337 22,027 SH   SOLE   22,027 0 0
PRECIPIO INC COM 74019L503 2 1,290 SH   SOLE   1,290 0 0
PRECISION BIOSCIENCES INC COM 74019P108 4,898 605,453 SH   SOLE   605,453 0 0
PREFERRED APT CMNTYS INC COM 74039L103 89 7,549 SH   SOLE   7,549 0 0
PREDICTIVE ONCOLOGY INC COM 74039M200 2 634 SH   SOLE   634 0 0
PREMIER FINL BANCORP INC COM 74050M105 38 2,206 SH   SOLE   2,206 0 0
PREMIER INC COM 74051N102 585 16,818 SH   SOLE   16,818 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1,443 35,588 SH   SOLE   35,588 0 0
PRETIUM RES INC COM 74139C102 3,475 319,100 SH   SOLE   319,100 0 0
PREVAIL THERAPEUTICS INC COM 74140Y101 34 1,812 SH   SOLE   1,812 0 0
PRICE T ROWE GROUP INC COM 74144T108 42,843 320,852 SH   SOLE   320,852 0 0
PRICELINE GRP INC CONB 741503AS5 70,266 50,567,000 PRN   SOLE   16,085,000 0 34,482,000
PRICELINE GRP INC CONB 741503AX4 14,937 13,572,000 PRN   SOLE   2,365,000 0 11,207,000
PRIMORIS SVCS CORP COM 74164F103 2,413 113,138 SH   SOLE   113,138 0 0
PRIMERICA INC COM 74164M108 29,516 248,957 SH   SOLE   247,029 0 1,928
PRIMO WTR CORP COM 74165N105 88 5,840 SH   SOLE   5,840 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 26,391 498,415 SH   SOLE   498,415 0 0
PRINCIPIA BIOPHARMA INC COM 74257L108 1,532 29,104 SH   SOLE   29,104 0 0
PRO-DEX INC COLO COM 74265M205 8 521 SH   SOLE   521 0 0
PROASSURANCE CORP COM 74267C106 10,685 351,837 SH   SOLE   351,837 0 0
PROLOGIS INC COM 74340W103 39,675 427,161 SH   SOLE   426,299 0 862
PROPHASE LABS INC COM 74345W108 4 1,845 SH   SOLE   1,845 0 0
PROS HOLDINGS INC COM 74346Y103 476 7,931 SH   SOLE   7,931 0 0
PROPETRO HLDG CORP COM 74347M108 379 38,879 SH   SOLE   38,879 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 1,698 260,808 SH   SOLE   260,808 0 0
PROSPECT CAPITAL CORPORATION CONB 74348TAQ5 11,560 11,539,000 PRN   SOLE   3,579,000 0 7,960,000
PROSPECT CAPITAL CORPORATION CONB 74348TAR3 47,633 45,968,000 PRN   SOLE   12,173,000 0 33,795,000
PROSIGHT GLOBAL INC COM 74349J103 67 4,650 SH   SOLE   4,650 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309 10 2,629 SH   SOLE   2,629 0 0
PROTECTIVE INS CORP COM 74368L203 10 635 SH   SOLE   635 0 0
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 11 6,793 SH   SOLE   6,793 0 0
PROVENTION BIO INC COM 74374N102 100 6,667 SH   SOLE   6,667 0 0
PROVIDENT BANCORP INC COM 74383L105 30 2,554 SH   SOLE   2,554 0 0
PROVIDENT FINL SVCS INC COM 74386T105 5,004 219,359 SH   SOLE   219,359 0 0
PUBLIC STORAGE COM 74460D109 5,600 25,025 SH   OTR 3 25,025 0 0
PUBLIC STORAGE COM 74460D109 12,956 57,900 SH   OTR 4 57,900 0 0
PUBLIC STORAGE COM 74460D109 231,653 1,035,276 SH   SOLE   1,035,111 0 165
PULMATRIX INC COM 74584P202 5 2,834 SH   SOLE   2,834 0 0
PULSE BIOSCIENCES INC COM 74587B101 29 2,062 SH   SOLE   2,062 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 45 5,729 SH   SOLE   5,729 0 0
PURE Bioscience Inc COM 74621T209 3 7,794 SH   SOLE   7,794 0 0
PURE STORAGE INC COM 74624M102 275 15,433 SH   SOLE   15,433 0 0
PURPLE INNOVATION INC COM 74640Y106 29 2,291 SH   SOLE   2,291 0 0
QCR HOLDINGS INC COM 74727A104 2,103 51,178 SH   SOLE   47,659 0 3,519
QAD INC COM 74727D306 2,432 47,266 SH   SOLE   47,266 0 0
PZENA INVESTMENT MGMT INC COM 74731Q103 23 2,851 SH   SOLE   2,851 0 0
QEP RES INC COM 74733V100 106 33,286 SH   SOLE   33,286 0 0
QTS RLTY TR INC COM 74736A103 376 6,604 SH   SOLE   6,604 0 0
QORVO INC COM 74736K101 9,848 93,031 SH   SOLE   90,182 0 2,849
Q2 HLDGS INC COM 74736L109 3,615 41,460 SH   OTR 3 41,460 0 0
Q2 HLDGS INC COM 74736L109 29,859 342,457 SH   SOLE   325,257 0 17,200
PYXUS INTL INC COM 74737V106 9 1,315 SH   SOLE   1,315 0 0
QUALYS INC COM 74758T303 436 5,083 SH   SOLE   5,083 0 0
QUANTERIX CORP COM 74766Q101 266 9,800 SH   SOLE   9,800 0 0
QUEST DIAGNOSTICS INC COM 74834L100 11,416 103,152 SH   OTR 3 103,152 0 0
QUEST DIAGNOSTICS INC COM 74834L100 26,391 238,463 SH   OTR 4 238,463 0 0
QUEST DIAGNOSTICS INC COM 74834L100 403,820 3,648,870 SH   SOLE   3,648,870 0 0
QUEST RESOURCE HLDG CORP COM 74836W203 4 1,740 SH   SOLE   1,740 0 0
QUICKLOGIC CORP COM 74837P405 9 1,401 SH   SOLE   1,401 0 0
QUIDEL CORP COM 74838J101 1,020 13,276 SH   SOLE   13,276 0 0
QUINSTREET INC COM 74874Q100 1,667 128,710 SH   OTR 3 128,710 0 0
QUINSTREET INC COM 74874Q100 13,632 1,052,285 SH   SOLE   999,125 0 53,160
QUINTANA ENERGY SVCS INC COM 74875T103 3 1,422 SH   SOLE   1,422 0 0
QURATE RETAIL INC COM 74915M100 585 68,524 SH   SOLE   68,524 0 0
RBB BANCORP COM 74930B105 44 2,236 SH   SOLE   2,236 0 0
RA PHARMACEUTICALS INC COM 74933V108 753 16,059 SH   SOLE   16,059 0 0
RA MED SYS INC COM 74933X104 4 1,544 SH   SOLE   1,544 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 25 1,397 SH   SOLE   1,397 0 0
RGC RES INC COM 74955L103 34 1,346 SH   SOLE   1,346 0 0
RLJ LODGING TR COM 74965L101 3,805 244,537 SH   SOLE   244,537 0 0
RMR GROUP INC COM 74967R106 59 1,276 SH   SOLE   1,276 0 0
RH COM 74967X103 3,500 16,766 SH   SOLE   16,766 0 0
RPT REALTY COM 74971D101 199 14,242 SH   SOLE   14,242 0 0
RTI SURGICAL HOLDINGS INC COM 74975N105 2,062 495,661 SH   SOLE   460,761 0 34,900
RTW RETAILWINDS INC COM 74980D100 2 6,013 SH   SOLE   6,013 0 0
RAMACO RES INC COM 75134P303 5 1,740 SH   SOLE   1,740 0 0
RANGE RES CORP COM 75281A109 104 34,749 SH   SOLE   34,749 0 0
RANGER ENERGY SVCS INC COM 75282U104 5 748 SH   SOLE   748 0 0
Rare Element Resources Ltd COM 75381M102 6 9,375 SH   SOLE   9,375 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 31 9,966 SH   SOLE   9,966 0 0
RBC BEARINGS INC COM 75524B104 531 3,414 SH   SOLE   3,414 0 0
RE MAX HLDGS INC COM 75524W108 719 18,773 SH   SOLE   18,773 0 0
READY CAP CORP COM 75574U101 139 8,511 SH   SOLE   8,511 0 0
Real Goods Solar Inc COM 75601N500 2 21,366 SH   SOLE   21,366 0 0
REALNETWORKS INC COM 75605L708 5 3,512 SH   SOLE   3,512 0 0
REALPAGE INC COM 75606N109 4,713 80,766 SH   SOLE   80,766 0 0
REATA PHARMACEUTICALS INC COM 75615P103 4,480 20,474 SH   SOLE   20,474 0 0
RECRO PHARMA INC COM 75629F109 63 3,826 SH   SOLE   3,826 0 0
Recruit Holdings Co Ltd ADR 75629J101 742 96,311 SH   SOLE   96,311 0 0
RED RIVER BANCSHARES INC COM 75686R202 49 919 SH   SOLE   919 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 42 1,284 SH   SOLE   1,284 0 0
RED ROCK RESORTS INC COM 75700L108 249 10,171 SH   SOLE   10,171 0 0
RED VIOLET INC COM 75704L104 32 1,492 SH   SOLE   1,492 0 0
REDFIN CORP COM 75737F108 398 16,348 SH   SOLE   16,348 0 0
REGENERON PHARMACEUTICALS COM 75886F107 31,813 94,139 SH   SOLE   93,493 0 646
RegeneRx Biopharmaceuticals Inc COM 75886X108 4 13,745 SH   SOLE   13,745 0 0
REGENXBIO INC COM 75901B107 208 4,770 SH   SOLE   4,770 0 0
REGIONAL MGMT CORP COM 75902K106 47 1,719 SH   SOLE   1,719 0 0
REGULUS THERAPEUTICS INC COM 75915K200 3 3,114 SH   SOLE   3,114 0 0
REGIONS FINL CORP NEW COM 7591EP100 36,242 2,327,693 SH   SOLE   2,292,261 0 35,432
RELIV INTL INC COM 75952R209 1 217 SH   SOLE   217 0 0
REMARK HLDGS INC COM 75955K102 4 6,865 SH   SOLE   6,865 0 0
RENEWABLE ENERGY GROUP INC COM 75972A301 3,308 125,876 SH   SOLE   125,876 0 0
RENT A CTR INC NEW COM 76009N100 895 30,722 SH   SOLE   30,722 0 0
REPLIMUNE GROUP INC COM 76029N106 5,264 331,052 SH   SOLE   331,052 0 0
RESOLUTE FST PRODS INC COM 76117W109 254 72,864 SH   SOLE   72,864 0 0
RESONANT INC COM 76118L102 12 5,245 SH   SOLE   5,245 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 188 18,498 SH   SOLE   18,498 0 0
RESOURCES CONNECTION INC COM 76122Q105 1,380 90,645 SH   SOLE   90,645 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 3 1,563 SH   SOLE   1,563 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,874 113,075 SH   SOLE   112,540 0 535
RETAIL PPTYS AMER INC COM 76131V202 460 37,858 SH   SOLE   37,858 0 0
RESTORBIO INC COM 76133L103 4 3,034 SH   SOLE   3,034 0 0
RETAIL VALUE INC COM 76133Q102 435 13,231 SH   SOLE   13,231 0 0
REVOLVE GROUP INC COM 76156B107 37 2,074 SH   SOLE   2,074 0 0
REXNORD CORP NEW COM 76169B102 4,158 127,342 SH   SOLE   127,342 0 0
REXFORD INDL RLTY INC COM 76169C100 3,636 75,448 SH   SOLE   74,578 0 870
RHYTHM PHARMACEUTICALS INC COM 76243J105 76 4,359 SH   SOLE   4,359 0 0
RICHMOND MUT BANCORPORATIN I COM 76525P100 36 2,396 SH   SOLE   2,396 0 0
RIMINI STR INC DEL COM 76674Q107 20 3,933 SH   SOLE   3,933 0 0
RINGCENTRAL INC COM 76680R206 18,804 91,470 SH   OTR 3 91,470 0 0
RINGCENTRAL INC COM 76680R206 282,183 1,372,617 SH   SOLE   952,727 0 419,890
RING ENERGY INC COM 76680V108 859 397,500 SH   SOLE   369,500 0 28,000
ROADRUNNER TRANSN SYS INC COM 76973Q204 7 667 SH   SOLE   667 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 159 7,766 SH   SOLE   7,766 0 0
ROKU INC COM 77543R102 3,243 26,815 SH   SOLE   26,815 0 0
Royale Energy Inc COM 78074G200 1 5,008 SH   SOLE   5,008 0 0
RUBICON TECHNOLOGY INC COM 78112T206 4 427 SH   SOLE   427 0 0
RUBICON PROJ INC COM 78112V102 83 8,839 SH   SOLE   8,839 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 34 4,382 SH   SOLE   4,382 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 775 9,116 SH   SOLE   9,116 0 0
SCWORX CORP COM 78396V109 2 968 SH   SOLE   968 0 0
SB FINL GROUP INC COM 78408D105 25 1,301 SH   SOLE   1,301 0 0
S&P GLOBAL INC COM 78409V104 59,754 203,431 SH   SOLE   203,431 0 0
SBA COMMUNICATIONS CORP NEW COM 78410G104 53,075 212,674 SH   SOLE   176,619 0 36,055
SEACOR MARINE HLDGS INC COM 78413P101 1,329 127,269 SH   SOLE   127,269 0 0
SB ONE BANCORP COM 78413T103 1,273 53,275 SH   SOLE   49,375 0 3,900
SG BLOCKS INC COM 78418A307 1 4,020 SH   SOLE   4,020 0 0
SL GREEN RLTY CORP COM 78440X101 488 5,306 SH   SOLE   5,156 0 150
SLM CORP COM 78442P106 2,778 254,354 SH   SOLE   248,962 0 5,392
SM ENERGY CO COM 78454L100 138 14,998 SH   SOLE   14,998 0 0
SPDR S&P 500 ETF TR ETF 78462F103 9,084 28,234 SH   SOLE   28,234 0 0
SPS COMMERCE INC COM 78463M107 509 8,951 SH   SOLE   8,951 0 0
SPDR INDEX SHS FDS ETF 78463X756 7,197 164,766 SH   SOLE   164,766 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 31,049 492,756 SH   SOLE   418,649 0 74,107
SPDR S&P MIDCAP 400 ETF TR ETF 78467Y107 42,446 116,145 SH   SOLE   85,308 0 30,837
SPDR SERIES TRUST ETF 78468R622 60,657 556,281 SH   SOLE   556,281 0 0
SPDR SERIES TRUST ETF 78468R762 2,255 29,500 SH   SOLE   29,500 0 0
SP PLUS CORP COM 78469C103 4,847 115,931 SH   SOLE   112,266 0 3,665
SPX FLOW INC COM 78469X107 284 6,486 SH   SOLE   6,486 0 0
SRAX INC COM 78472M106 5 2,306 SH   SOLE   2,306 0 0
SVB FINL GROUP COM 78486Q101 11,330 47,143 SH   SOLE   47,135 0 8
SVMK INC COM 78489X103 333 18,844 SH   SOLE   18,844 0 0
Sabine Oil & Gas Holdings Inc WARR 78532M112 20 1,565 SH   SOLE   1,565 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 3,816 177,470 SH   SOLE   177,470 0 0
SABRE CORP COM 78573M104 4,739 220,004 SH   SOLE   220,004 0 0
SACHEM CAP CORP COM 78590A109 14 3,370 SH   SOLE   3,370 0 0
SAEXPLORATION HLDGS INC COM 78636X873 2 608 SH   SOLE   608 0 0
SAFEHOLD INC COM 78645L100 568 12,632 SH   SOLE   12,632 0 0
SAFETY INS GROUP INC COM 78648T100 2,344 25,452 SH   SOLE   25,452 0 0
SAGE THERAPEUTICS INC COM 78667J108 2,209 33,330 SH   OTR 3 33,330 0 0
SAGE THERAPEUTICS INC COM 78667J108 68,325 1,030,852 SH   SOLE   822,502 0 208,350
SAIA INC COM 78709Y105 82,684 949,294 SH   SOLE   931,196 0 18,098
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 373 14,859 SH   SOLE   14,859 0 0
SALARIUS PHARMACEUTICALS INC COM 79400X107 2 623 SH   SOLE   623 0 0
SALESFORCE COM INC COM 79466L302 180,375 989,384 SH   SOLE   942,284 0 47,100
SandRidge Energy Inc WARR 80007P117 0 13,764 SH   SOLE   13,764 0 0
SandRidge Energy Inc WARR 80007P125 1 5,795 SH   SOLE   5,795 0 0
SANDRIDGE ENERGY INC COM 80007P869 15 5,957 SH   SOLE   5,957 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 13,953 524,172 SH   SOLE   524,172 0 0
SARATOGA INVT CORP COM 80349A208 41 1,545 SH   SOLE   1,545 0 0
SATSUMA PHARMACEUTICALS INC COM 80405P107 25 1,016 SH   SOLE   1,016 0 0
Sberbank of Russia PJSC ADR 80585Y308 3,801 238,450 SH   SOLE   238,450 0 0
SCHNEIDER NATIONAL INC COM 80689H102 154 6,904 SH   SOLE   6,904 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 3,051 248,251 SH   SOLE   248,251 0 0
SCIENTIFIC GAMES CORP COM 80874P109 185 7,436 SH   SOLE   7,436 0 0
SEALED AIR CORP NEW COM 81211K100 65,747 1,852,022 SH   SOLE   1,852,022 0 0
SEASPINE HLDGS CORP COM 81255T108 51 3,483 SH   SOLE   3,483 0 0
SEAWORLD ENTMT INC COM 81282V100 493 14,292 SH   SOLE   14,292 0 0
Second Sight Medical Products Inc COM 81362J209 6 993 SH   SOLE   993 0 0
SELECT SECTOR SPDR TR ETF 81369Y704 43 527 SH   SOLE   0 0 527
SECUREWORKS CORP COM 81374A105 210 13,381 SH   SOLE   13,381 0 0
SEELOS THERAPEUTICS INC COM 81577F109 4 3,867 SH   SOLE   3,867 0 0
SELECT ENERGY SVCS INC COM 81617J301 63 9,062 SH   SOLE   9,062 0 0
SELECT MED HLDGS CORP COM 81619Q105 35,325 1,546,608 SH   SOLE   1,506,555 0 40,053
SELLAS LIFE SCIENCES GROUP I COM 81642T209 3 1,063 SH   SOLE   1,063 0 0
SENECA BIOPHARMA INC COM 81689B103 1 637 SH   SOLE   637 0 0
SENESTECH INC COM 81720R109 2 5,011 SH   SOLE   5,011 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 2,356 39,436 SH   SOLE   39,436 0 0
SENSEONICS HLDGS INC COM 81727U105 15 18,021 SH   SOLE   18,021 0 0
SENSUS HEATLHCARE INC COM 81728J109 9 2,163 SH   SOLE   2,163 0 0
SERES THERAPEUTICS INC COM 81750R102 16 4,837 SH   SOLE   4,837 0 0
SERITAGE GROWTH PPTYS COM 81752R100 116 3,171 SH   SOLE   3,171 0 0
SERVICE PPTYS TR COM 81761L102 1,240 57,474 SH   SOLE   57,474 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 862 23,912 SH   SOLE   23,912 0 0
SERVICENOW INC COM 81762P102 284,624 841,511 SH   SOLE   711,531 0 129,980
SERVICENOW INC CONB 81762PAC6 5,004 2,000,000 PRN   SOLE   300,000 0 1,700,000
SERVICESOURCE INTL INC COM 81763U100 25 13,392 SH   SOLE   13,392 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 2,729 74,249 SH   SOLE   74,249 0 0
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 15 1,838 SH   SOLE   1,838 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 912 22,607 SH   SOLE   22,607 0 0
SHIFTPIXY INC COM 82452L203 1 74 SH   SOLE   74 0 0
SHOCKWAVE MED INC COM 82489T104 141 3,252 SH   SOLE   3,252 0 0
SHOTSPOTTER INC COM 82536T107 41 1,499 SH   SOLE   1,499 0 0
SIERRA BANCORP COM 82620P102 68 2,547 SH   SOLE   2,547 0 0
SIENTRA INC COM 82621J105 47 7,803 SH   SOLE   7,803 0 0
Sierra Oncology Inc COM 82640U404 3 271 SH   SOLE   271 0 0
SIGMATRON INTL INC COM 82661L101 3 646 SH   SOLE   646 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 6,153 43,368 SH   SOLE   43,368 0 0
SILK ROAD MEDICAL INC COM 82710M100 3,691 79,300 SH   OTR 3 79,300 0 0
SILK ROAD MEDICAL INC COM 82710M100 31,952 686,542 SH   SOLE   653,512 0 33,030
SILVERBOW RES INC COM 82836G102 10 1,941 SH   SOLE   1,941 0 0
SILVERGATE CAP CORP COM 82837P408 9 595 SH   SOLE   595 0 0
SIMPLY GOOD FOODS CO COM 82900L102 3,098 134,850 SH   OTR 3 134,850 0 0
SIMPLY GOOD FOODS CO COM 82900L102 43,967 1,914,116 SH   SOLE   1,836,858 0 77,258
SINO GLOBAL SHIPPING AMER LT COM 82935V109 1 2,474 SH   SOLE   2,474 0 0
SIRIUS XM HLDGS INC COM 82968B103 24,026 3,398,309 SH   SOLE   3,398,309 0 0
SITE CENTERS CORP COM 82981J109 34,848 2,741,768 SH   SOLE   2,681,474 0 60,294
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 7,613 78,850 SH   OTR 3 78,850 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 7,668 79,420 SH   OTR 3 79,420 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 77,522 802,916 SH   SOLE   770,406 0 32,510
SITIME CORPORATION COM 82982T106 19 760 SH   SOLE   760 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 445 11,682 SH   SOLE   11,682 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,720 32,875 SH   OTR 3 32,875 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 8,633 76,300 SH   OTR 4 76,300 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 166,393 1,470,552 SH   SOLE   1,470,552 0 0
SLACK TECHNOLOGIES INC COM 83088V102 990 47,779 SH   SOLE   47,779 0 0
SLEEP NUMBER CORP COM 83125X103 310 6,008 SH   SOLE   6,008 0 0
SMARTFINANCIAL INC COM 83190L208 1,707 78,950 SH   SOLE   73,200 0 5,750
SMART SAND INC COM 83191H107 9 4,392 SH   SOLE   4,392 0 0
SMILEDIRECTCLUB INC COM 83192H106 136 10,158 SH   SOLE   10,158 0 0
SMARTSHEET INC COM 83200N103 4,131 85,205 SH   SOLE   85,205 0 0
SNAP INC COM 83304A106 9,090 494,560 SH   SOLE   494,560 0 0
Snap Inc CONB 83304AAA4 8,348 7,500,000 PRN   SOLE   1,595,000 0 5,905,000
SOLAR CAP LTD COM 83413U100 2,447 119,088 SH   SOLE   119,088 0 0
SOLAR SR CAP LTD COM 83416M105 47 2,672 SH   SOLE   2,672 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 223 2,275 SH   SOLE   2,275 0 0
SOLARWINDS CORP COM 83417Q105 250 13,233 SH   SOLE   13,233 0 0
SOLARIS OILFIELD INFRSTR INC COM 83418M103 1,623 140,752 SH   SOLE   131,552 0 9,200
SOLITARIO ZINC CORP COM 8342EP107 3 9,577 SH   SOLE   9,577 0 0
SONIC AUTOMOTIVE INC COM 83545G102 665 21,030 SH   SOLE   21,030 0 0
SONIM TECHNOLOGIES INC COM 83548F101 7 2,236 SH   SOLE   2,236 0 0
SONOMA PHARMACEUTICALS INC COM 83558L204 1 217 SH   SOLE   217 0 0
SONOS INC COM 83570H108 177 12,871 SH   SOLE   12,871 0 0
SOPHIRIS BIO INC COM 83578Q209 5 5,801 SH   SOLE   5,801 0 0
SOTHERLY HOTELS INC COM 83600C103 14 2,305 SH   SOLE   2,305 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 154 7,098 SH   SOLE   7,098 0 0
SOUTHERN COPPER CORP COM 84265V105 1,619 42,961 SH   SOLE   42,961 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 3,942 112,366 SH   SOLE   112,366 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 38 15,013 SH   SOLE   15,013 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 4,182 68,096 SH   SOLE   68,096 0 0
SPERO THERAPEUTICS INC COM 84833T103 22 2,406 SH   SOLE   2,406 0 0
SPHERIX INC COM 84842R502 1 445 SH   SOLE   445 0 0
SPIRE INC COM 84857L101 30,470 361,359 SH   SOLE   352,707 0 8,652
SPIRIT RLTY CAP INC NEW COM 84860W300 19,792 374,994 SH   SOLE   374,994 0 0
SPIRIT RLTY CAP INC NEW CONB 84860WAB8 66,208 63,098,000 PRN   SOLE   18,250,000 0 44,848,000
SPIRIT OF TEX BANCSHARES INC COM 84861D103 59 2,844 SH   SOLE   2,844 0 0
SPOK HLDGS INC COM 84863T106 30 2,839 SH   SOLE   2,839 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 36 5,590 SH   SOLE   5,590 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 4,681 148,712 SH   SOLE   148,712 0 0
SPRINT CORPORATION COM 85207U105 2,832 648,003 SH   SOLE   648,003 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,969 125,975 SH   SOLE   125,975 0 0
SPROUT SOCIAL INC COM 85209W109 1,004 48,890 SH   SOLE   48,890 0 0
STABILIS ENERGY INC COM 85236P101 2 476 SH   SOLE   476 0 0
STAGE STORES INC COM 85254C305 5 4,608 SH   SOLE   4,608 0 0
STAG INDL INC COM 85254J102 41,994 1,302,532 SH   SOLE   1,270,434 0 32,098
STARTEK INC COM 85569C107 17 2,182 SH   SOLE   2,182 0 0
STARWOOD PPTY TR INC COM 85571B105 2,822 109,992 SH   SOLE   107,977 0 2,015
STARWOOD PPTY TR INC CONB 85571BAH8 6,632 6,335,000 PRN   SOLE   0 0 6,335,000
STEMLINE THERAPEUTICS INC COM 85858C107 424 63,948 SH   SOLE   63,948 0 0
STEREOTAXIS INC COM 85916J409 42 9,574 SH   SOLE   9,574 0 0
STERLING BANCORP DEL COM 85917A100 36,299 1,814,969 SH   SOLE   1,763,177 0 51,792
STERLING BANCORP INC COM 85917W102 20 2,757 SH   SOLE   2,757 0 0
STOKE THERAPEUTICS INC COM 86150R107 5,809 207,774 SH   SOLE   207,774 0 0
STONERIDGE INC COM 86183P102 315 11,308 SH   SOLE   11,308 0 0
STRATA SKIN SCIENCES INC COM 86272A206 7 3,672 SH   SOLE   3,672 0 0
STRATEGIC ED INC COM 86272C103 7,990 49,230 SH   OTR 3 49,230 0 0
STRATEGIC ED INC COM 86272C103 8,726 53,770 SH   OTR 3 53,770 0 0
STRATEGIC ED INC COM 86272C103 84,728 522,075 SH   SOLE   501,245 0 20,830
STREAMLINE HEALTH SOLUTIONS COM 86323X106 6 5,120 SH   SOLE   5,120 0 0
SUMMIT FINANCIAL GROUP INC COM 86606G101 50 2,033 SH   SOLE   2,033 0 0
SUMMIT MATLS INC COM 86614U100 55,405 2,521,827 SH   SOLE   2,475,954 0 45,873
SUMMIT WIRELESS TECHNLGIES I COM 86633R104 1 2,776 SH   SOLE   2,776 0 0
SUNCOKE ENERGY INC COM 86722A103 1,827 310,659 SH   SOLE   291,359 0 19,300
SUNLINK HEALTH SYSTEMS INC COM 86737U102 1 730 SH   SOLE   730 0 0
SUNNOVA ENERGY INTL INC COM 86745K104 79 5,802 SH   SOLE   5,802 0 0
SUNRUN INC COM 86771W105 303 17,781 SH   SOLE   17,781 0 0
SUNWORKS INC COM 86803X204 1 898 SH   SOLE   898 0 0
SUPER LEAGUE GAMING INC COM 86804F202 4 1,442 SH   SOLE   1,442 0 0
SUPPORT COM INC COM 86858W200 3 2,867 SH   SOLE   2,867 0 0
SURFACE ONCOLOGY INC COM 86877M209 1,332 484,374 SH   SOLE   484,374 0 0
SURGERY PARTNERS INC COM 86881A100 59 3,508 SH   SOLE   3,508 0 0
SUTTER ROCK CAP CORP COM 86944Q100 19 2,762 SH   SOLE   2,762 0 0
SWITCH INC COM 87105L104 255 15,952 SH   SOLE   15,952 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 30 5,428 SH   SOLE   5,428 0 0
SYNAPTICS INC COM 87157D109 581 8,717 SH   SOLE   8,717 0 0
SYNOVUS FINL CORP COM 87161C501 19,086 545,009 SH   SOLE   544,840 0 169
SYNNEX CORP COM 87162W100 12,776 92,743 SH   SOLE   74,059 0 18,684
SYNDAX PHARMACEUTICALS INC COM 87164F105 38 4,087 SH   SOLE   4,087 0 0
SYNTHETIC BIOLOGICS INC COM 87164U201 2 2,888 SH   SOLE   2,888 0 0
SYNCHRONY FINL COM 87165B103 44,712 1,379,578 SH   SOLE   1,262,953 0 116,625
SYNEOS HEALTH INC COM 87166B102 41,490 676,178 SH   SOLE   658,461 0 17,717
SYNLOGIC INC COM 87166L100 9 3,375 SH   SOLE   3,375 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 29 4,135 SH   SOLE   4,135 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 10,708 225,527 SH   SOLE   225,506 0 21
BLACKROCK TCP CAPITAL CORP CONB 87238QAD5 722 700,000 PRN   SOLE   700,000 0 0
TFS FINL CORP COM 87240R107 16,691 816,978 SH   SOLE   816,978 0 0
TFF PHARMACEUTICALS INC COM 87241J104 4 817 SH   SOLE   817 0 0
TRI POINTE GROUP INC COM 87265H109 27,950 1,718,951 SH   SOLE   1,679,630 0 39,321
TPG SPECIALTY LENDING INC COM 87265K102 216 10,013 SH   SOLE   10,013 0 0
TPG SPECIALTY LENDING INC CONB 87265KAD4 16,306 15,200,000 PRN   SOLE   5,700,000 0 9,500,000
TPI COMPOSITES INC COM 87266J104 110 5,299 SH   SOLE   5,299 0 0
TPG RE FIN TR INC COM 87266M107 837 40,881 SH   SOLE   40,881 0 0
TTM TECHNOLOGIES INC COM 87305R109 29,063 2,019,639 SH   SOLE   1,966,687 0 52,952
TACTILE SYS TECHNOLOGY INC COM 87357P100 298 5,303 SH   SOLE   5,303 0 0
TAILORED BRANDS INC COM 87403A107 458 115,104 SH   SOLE   115,104 0 0
TALOS ENERGY INC COM 87484T108 1,784 81,310 SH   SOLE   81,310 0 0
TANDY LEATHER FACTORY INC COM 87538X105 8 1,488 SH   SOLE   1,488 0 0
TARGA RES CORP COM 87612G101 1,400 38,360 SH   SOLE   38,360 0 0
TARGET HOSPITALITY CORP COM 87615L107 37 6,786 SH   SOLE   6,786 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 6,323 244,312 SH   SOLE   244,312 0 0
TCR2 THERAPEUTICS INC COM 87808K106 1,243 84,668 SH   SOLE   84,668 0 0
TECHTARGET INC COM 87874R100 473 18,634 SH   SOLE   18,634 0 0
TECOGEN INC NEW COM 87876P201 5 2,553 SH   SOLE   2,553 0 0
TEGNA INC COM 87901J105 6,706 396,810 SH   SOLE   396,810 0 0
TELADOC HEALTH INC COM 87918A105 1,371 13,478 SH   SOLE   13,478 0 0
TELADOC HEALTH INC CONB 87918AAB1 11,133 4,677,000 PRN   SOLE   500,000 0 4,177,000
TELIGENT INC NEW COM 87960W104 3 6,391 SH   SOLE   6,391 0 0
TELLURIAN INC NEW COM 87968A104 148 21,029 SH   SOLE   21,029 0 0
TEMPUR SEALY INTL INC COM 88023U101 1,164 12,709 SH   SOLE   12,709 0 0
TENABLE HLDGS INC COM 88025T102 180 6,611 SH   SOLE   6,611 0 0
10X GENOMICS INC COM 88025U109 41,103 449,756 SH   SOLE   263,996 0 185,760
TENET HEALTHCARE CORP COM 88033G407 1,547 48,881 SH   SOLE   48,881 0 0
TENGASCO INC COM 88033R502 1 1,888 SH   SOLE   1,888 0 0
TERADATA CORP DEL COM 88076W103 442 18,140 SH   SOLE   18,140 0 0
TERRAFORM PWR INC COM 88104R209 437 24,138 SH   SOLE   24,138 0 0
TERRITORIAL BANCORP INC COM 88145X108 45 1,543 SH   SOLE   1,543 0 0
TERRENO RLTY CORP COM 88146M101 1,823 31,845 SH   SOLE   31,845 0 0
TESLA INC COM 88160R101 73,527 113,020 SH   SOLE   113,020 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 27 17,347 SH   SOLE   17,347 0 0
TETRA TECH INC NEW COM 88162G103 4,233 49,454 SH   SOLE   49,454 0 0
TEVA PHARMACEUTICAL FIN LLC CONB 88163VAE9 14,434 15,105,000 PRN   SOLE   15,105,000 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N204 1 508 SH   SOLE   508 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 646 11,745 SH   SOLE   11,745 0 0
TG THERAPEUTICS INC COM 88322Q108 762 53,622 SH   SOLE   53,622 0 0
THERAPEUTICSMD INC COM 88338N107 81 36,037 SH   SOLE   36,037 0 0
THE TRADE DESK INC COM 88339J105 27,093 100,651 SH   SOLE   90,618 0 10,033
THE REALREAL INC COM 88339P101 81 5,625 SH   SOLE   5,625 0 0
THERMOGENESIS HLDGS INC COM 88362L100 2 383 SH   SOLE   383 0 0
THERMON GROUP HLDGS INC COM 88362T103 2,821 119,042 SH   SOLE   119,042 0 0
3-D SYS CORP DEL COM 88554D205 183 16,786 SH   SOLE   16,786 0 0
3M CO COM 88579Y101 96,692 609,430 SH   SOLE   609,430 0 0
TIDEWATER INC NEW COM 88642R109 1,486 97,892 SH   SOLE   91,242 0 6,650
TILRAY INC COM 88688T100 31 1,780 SH   SOLE   1,780 0 0
TITAN INTL INC ILL COM 88830M102 27 9,398 SH   SOLE   9,398 0 0
TITAN MACHY INC COM 88830R101 263 21,539 SH   SOLE   21,539 0 0
TIVO CORP COM 88870P106 621 85,327 SH   SOLE   85,327 0 0
TIVITY HEALTH INC COM 88870R102 312 14,436 SH   SOLE   14,436 0 0
TOPBUILD CORP COM 89055F103 6,355 55,497 SH   SOLE   54,609 0 888
TORCHLIGHT ENERGY RES INC COM 89102U103 7 11,181 SH   SOLE   11,181 0 0
TOUGHBUILT INDUSTRIES INC COM 89157G207 1 4,861 SH   SOLE   4,861 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 9 4,514 SH   SOLE   4,514 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 552 20,779 SH   SOLE   20,779 0 0
TRACON PHARMACEUTICALS INC COM 89237H209 2 495 SH   SOLE   495 0 0
TRANS WORLD ENTMT CORP COM 89336Q209 0 125 SH   SOLE   125 0 0
TRANSENTERIX INC COM 89366M300 4 3,079 SH   SOLE   3,079 0 0
TRANSLATE BIO INC COM 89374L104 48 6,700 SH   SOLE   6,700 0 0
TRANSMEDICS GROUP INC COM 89377M109 32 1,837 SH   SOLE   1,837 0 0
TRANSUNION COM 89400J107 60,161 656,059 SH   SOLE   336,979 0 319,080
TRAVELCENTERS OF AMERICA INC COM 89421B109 22 1,318 SH   SOLE   1,318 0 0
TRAVELZOO COM 89421Q205 9 890 SH   SOLE   890 0 0
TREEHOUSE FOODS INC COM 89469A104 26,160 586,552 SH   SOLE   586,552 0 0
TREX CO INC COM 89531P105 4,316 43,930 SH   OTR 3 43,930 0 0
TREX CO INC COM 89531P105 5,252 53,460 SH   OTR 3 53,460 0 0
TREX CO INC COM 89531P105 46,646 474,813 SH   SOLE   456,663 0 18,150
TREVI THERAPEUTICS INC COM 89532M101 4 821 SH   SOLE   821 0 0
TRICIDA INC COM 89610F101 226 6,417 SH   SOLE   6,417 0 0
TRIP COM GROUP LTD ADR 89677Q107 4,764 148,269 SH   SOLE   148,269 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 72 5,301 SH   SOLE   5,301 0 0
TRISTATE CAP HLDGS INC COM 89678F100 86 3,739 SH   SOLE   3,739 0 0
TRUECAR INC COM 89785L107 38 10,386 SH   SOLE   10,386 0 0
TRUEBLUE INC COM 89785X101 2,103 95,961 SH   SOLE   95,961 0 0
TRUIST FINL CORP COM 89832Q109 53,017 1,028,059 SH   SOLE   1,027,395 0 664
T2 BIOSYSTEMS INC COM 89853L104 6 6,450 SH   SOLE   6,450 0 0
TTEC HLDGS INC COM 89854H102 758 19,081 SH   SOLE   19,081 0 0
TURNING PT BRANDS INC COM 90041L105 93 4,086 SH   SOLE   4,086 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 6,393 109,275 SH   SOLE   109,275 0 0
22ND CENTY GROUP INC COM 90137F103 17 18,716 SH   SOLE   18,716 0 0
TWILIO INC COM 90138F102 166,377 1,338,080 SH   SOLE   1,063,010 0 275,070
TWIN RIV WORLDWIDE HLDGS INC COM 90171V204 423 15,870 SH   SOLE   15,870 0 0
TWIST BIOSCIENCE CORP COM 90184D100 7,014 282,384 SH   SOLE   282,384 0 0
TWITTER INC COM 90184L102 95,795 2,949,352 SH   SOLE   2,116,592 0 832,760
TWO HBRS INVT CORP COM 90187B408 694 45,454 SH   SOLE   45,454 0 0
2U INC COM 90214J101 194 9,785 SH   SOLE   9,785 0 0
TYME TECHNOLOGIES INC COM 90238J103 13 9,123 SH   SOLE   9,123 0 0
U S GOLD CORP COM 90291C102 3 4,016 SH   SOLE   4,016 0 0
USANA HEALTH SCIENCES INC COM 90328M107 239 3,880 SH   SOLE   3,880 0 0
U S CONCRETE INC COM 90333L201 92 2,574 SH   SOLE   2,574 0 0
U S PHYSICAL THERAPY INC COM 90337L108 1,184 10,107 SH   SOLE   10,107 0 0
U.S. AUTO PARTS NETWORK INC COM 90343C100 13 4,968 SH   SOLE   4,968 0 0
UBER TECHNOLOGIES INC COM 90353T100 20,327 560,135 SH   SOLE   560,135 0 0
UBIQUITI INC COM 90353W103 3,661 22,404 SH   SOLE   22,404 0 0
ULTA BEAUTY INC COM 90384S303 60,090 224,292 SH   SOLE   200,317 0 23,975
ULTRA CLEAN HLDGS INC COM 90385V107 9,046 393,140 SH   SOLE   393,140 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 317 6,040 SH   SOLE   6,040 0 0
UNIQUE FABRICATING INC COM 90915J103 6 1,524 SH   SOLE   1,524 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 34,719 1,243,533 SH   SOLE   1,210,672 0 32,861
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,839 18,825 SH   SOLE   18,825 0 0
UNITEDHEALTH GROUP INC COM 91324P102 227,838 836,255 SH   SOLE   803,109 0 33,146
UNITI GROUP INC COM 91325V108 184 29,110 SH   SOLE   29,110 0 0
UNIVAR SOLUTIONS INC COM 91336L107 496 23,005 SH   SOLE   23,005 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 4,808 27,290 SH   SOLE   27,290 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 1,656 68,037 SH   SOLE   68,037 0 0
UNITY BIOTECHNOLOGY INC COM 91381U101 20 3,418 SH   SOLE   3,418 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 156 9,205 SH   SOLE   9,205 0 0
UNUM GROUP COM 91529Y106 7,933 297,234 SH   SOLE   297,234 0 0
UPLAND SOFTWARE INC COM 91544A109 142 3,626 SH   SOLE   3,626 0 0
UPWORK INC COM 91688F104 128 13,894 SH   SOLE   13,894 0 0
URBAN EDGE PPTYS COM 91704F104 2,019 109,762 SH   SOLE   109,762 0 0
URBAN ONE INC COM 91705J204 9 4,810 SH   SOLE   4,810 0 0
US ECOLOGY INC COM 91734M103 49,532 917,095 SH   SOLE   904,320 0 12,775
VOC ENERGY TR COM 91829B103 10 2,259 SH   SOLE   2,259 0 0
VOXX INTL CORP COM 91829F104 12 2,700 SH   SOLE   2,700 0 0
VAALCO ENERGY INC COM 91851C201 22 9,619 SH   SOLE   9,619 0 0
VAIL RESORTS INC COM 91879Q109 7,942 33,867 SH   OTR 3 33,867 0 0
VAIL RESORTS INC COM 91879Q109 106,640 454,735 SH   SOLE   329,953 0 124,782
VALERO ENERGY CORP NEW COM 91913Y100 5,031 59,675 SH   OTR 3 59,675 0 0
VALERO ENERGY CORP NEW COM 91913Y100 11,677 138,500 SH   OTR 4 138,500 0 0
VALERO ENERGY CORP NEW COM 91913Y100 270,682 3,210,557 SH   SOLE   3,209,006 0 1,551
VALERITAS HLDGS INC COM 91914N301 1 1,299 SH   SOLE   1,299 0 0
VALVOLINE INC COM 92047W101 39,665 1,881,651 SH   SOLE   1,856,376 0 25,275
VANECK VECTORS ETF TRUST ETF 92189F106 84,334 2,909,056 SH   SOLE   2,909,056 0 0
VANECK VECTORS ETF TRUST ETF 92189F791 7,020 169,000 SH   SOLE   169,000 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C771 52,632 983,415 SH   SOLE   983,415 0 0
VAREX IMAGING CORP COM 92214X106 162 5,847 SH   SOLE   5,847 0 0
VARIAN MED SYS INC COM 92220P105 8,908 63,374 SH   SOLE   63,374 0 0
VECTOR GROUP LTD COM 92240M108 1,516 115,393 SH   SOLE   115,393 0 0
VECTRUS INC COM 92242T101 484 8,688 SH   SOLE   8,688 0 0
VAXART INC COM 92243A200 10 7,947 SH   SOLE   7,947 0 0
VENTAS INC COM 92276F100 31,511 544,612 SH   SOLE   543,302 0 1,310
VENUS CONCEPT INC COM 92332W105 21 2,996 SH   SOLE   2,996 0 0
VERA BRADLEY INC COM 92335C106 344 35,944 SH   SOLE   35,944 0 0
VEONEER INCORPORATED COM 92336X109 226 17,370 SH   SOLE   17,370 0 0
VERASTEM INC COM 92337C104 23 12,381 SH   SOLE   12,381 0 0
VERACYTE INC COM 92337F107 2,683 102,209 SH   SOLE   102,209 0 0
VEREIT INC COM 92339V100 10,222 1,047,305 SH   SOLE   1,042,580 0 4,725
VERIZON COMMUNICATIONS INC COM 92343V104 300,864 5,061,637 SH   SOLE   5,061,637 0 0
VERINT SYS INC COM 92343X100 66,994 1,155,064 SH   SOLE   1,145,381 0 9,683
VERISK ANALYTICS INC COM 92345Y106 61,375 377,763 SH   SOLE   241,021 0 136,742
VERICEL CORP COM 92346J108 251 15,333 SH   SOLE   15,333 0 0
VERICITY INC COM 92347D100 9 632 SH   SOLE   632 0 0
VERITONE INC COM 92347M100 8 3,444 SH   SOLE   3,444 0 0
VERMILLION INC COM 92407M206 7 9,474 SH   SOLE   9,474 0 0
VERRA MOBILITY CORP COM 92511U102 301 18,894 SH   SOLE   18,894 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 26 1,781 SH   SOLE   1,781 0 0
VERSO CORP COM 92531L207 3,219 191,024 SH   SOLE   184,299 0 6,725
VERTEX PHARMACEUTICALS INC COM 92532F100 121,236 533,962 SH   SOLE   510,011 0 23,951
VERTEX ENERGY INC COM 92534K107 8 5,338 SH   SOLE   5,338 0 0
VERU INC COM 92536C103 31 8,756 SH   SOLE   8,756 0 0
VIAD CORP COM 92552R406 61,373 944,206 SH   SOLE   930,931 0 13,275
VIASAT INC COM 92552V100 581 9,132 SH   SOLE   9,132 0 0
VIACOMCBS INC COM 92556H206 3,925 115,000 SH   OTR 3 115,000 0 0
VIACOMCBS INC COM 92556H206 8,963 262,600 SH   OTR 4 262,600 0 0
VIACOMCBS INC COM 92556H206 138,049 4,044,785 SH   SOLE   4,032,967 0 11,818
VICTORY CAP HLDGS INC COM 92645B103 202 9,685 SH   SOLE   9,685 0 0
VICTORY PORTFOLIOS II ETF 92647N527 40,644 766,259 SH   SOLE   766,259 0 0
VICTORY PORTFOLIOS II ETF 92647N535 230 4,500 SH   SOLE   4,500 0 0
VICTORY PORTFOLIOS II ETF 92647N543 138,264 3,356,824 SH   SOLE   3,356,824 0 0
VICTORY PORTFOLIOS II ETF 92647N550 272,094 6,052,987 SH   SOLE   6,052,987 0 0
VICTORY PORTFOLIOS II ETF 92647N568 84,541 1,591,386 SH   SOLE   1,591,386 0 0
VICTORY PORTFOLIOS II ETF 92647N576 393,685 7,449,066 SH   SOLE   7,449,066 0 0
VICTORY PORTFOLIOS II ETF 92647N667 117,785 3,321,525 SH   SOLE   3,321,525 0 0
VICTORY PORTFOLIOS II ETF 92647N691 107,709 3,234,398 SH   SOLE   3,234,398 0 0
VICTORY PORTFOLIOS II ETF 92647N766 91,840 1,643,524 SH   SOLE   1,420,999 0 222,525
VICTORY PORTFOLIOS II ETF 92647N832 3,501 74,328 SH   SOLE   18,626 0 55,702
VICTORY PORTFOLIOS II ETF 92647N840 63,859 1,626,253 SH   SOLE   1,626,253 0 0
VICTORY PORTFOLIOS II ETF 92647N857 38,254 1,535,370 SH   SOLE   1,535,370 0 0
VICTORY PORTFOLIOS II ETF 92647N873 16,255 367,706 SH   SOLE   367,706 0 0
VICTORY PORTFOLIOS II ETF 92647N881 50,535 1,553,921 SH   SOLE   1,553,921 0 0
VIKING THERAPEUTICS INC COM 92686J106 947 150,733 SH   SOLE   150,733 0 0
VILLAGE BK & TR FINANCIAL CO COM 92705T200 5 126 SH   SOLE   126 0 0
VINCE HLDG CORP COM 92719W207 8 559 SH   SOLE   559 0 0
VIPSHOP HLDGS LTD ADR 92763W103 215 16,923 SH   SOLE   16,923 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 202 7,577 SH   SOLE   7,577 0 0
VIRNETX HLDG CORP COM 92823T108 39 10,346 SH   SOLE   10,346 0 0
VISA INC COM 92826C839 497,639 2,501,076 SH   SOLE   2,403,989 0 97,087
VIRTRA INC COM 92827K301 6 1,372 SH   SOLE   1,372 0 0
VIRTUSA CORP COM 92827P102 336 8,067 SH   SOLE   8,067 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 12,447 101,168 SH   SOLE   99,788 0 1,380
VISHAY PRECISION GROUP INC COM 92835K103 72 2,082 SH   SOLE   2,082 0 0
VISLINK TECHNOLOGIES INC COM 92836Y201 1 3,123 SH   SOLE   3,123 0 0
VISTA OIL & GAS S A B DE C V ADR 92837L109 399 56,153 SH   SOLE   56,153 0 0
VISTEON CORP COM 92839U206 49,782 623,757 SH   SOLE   611,746 0 12,011
VISTRA ENERGY CORP COM 92840M102 98,542 4,375,737 SH   SOLE   4,375,737 0 0
VIVEVE MED INC COM 92852W303 1 577 SH   SOLE   577 0 0
VIVINT SOLAR INC COM 92854Q106 65 8,002 SH   SOLE   8,002 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 81 3,682 SH   SOLE   3,682 0 0
VONAGE HLDGS CORP COM 92886T201 3,500 394,629 SH   SOLE   394,629 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 43 3,876 SH   SOLE   3,876 0 0
W & T OFFSHORE INC COM 92922P106 69 16,702 SH   SOLE   16,702 0 0
WABCO HLDGS INC COM 92927K102 3,313 24,425 SH   SOLE   24,417 0 8
WNS HOLDINGS LTD ADR 92932M101 6,436 90,190 SH   OTR 3 90,190 0 0
WNS HOLDINGS LTD ADR 92932M101 70,040 981,506 SH   SOLE   939,439 0 42,067
W P CAREY INC COM 92936U109 12,264 145,786 SH   SOLE   145,786 0 0
WEC ENERGY GROUP INC COM 92939U106 49,757 498,121 SH   SOLE   498,121 0 0
WALKER & DUNLOP INC COM 93148P102 387 5,830 SH   OTR 3 5,830 0 0
WALKER & DUNLOP INC COM 93148P102 10,241 154,298 SH   SOLE   151,888 0 2,410
WARRIOR MET COAL INC COM 93627C101 2,879 152,629 SH   SOLE   152,629 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 100 33,064 SH   SOLE   33,064 0 0
WASTE MGMT INC DEL COM 94106L109 71,669 588,898 SH   SOLE   588,898 0 0
WAYFAIR INC COM 94419L101 2,104 22,458 SH   SOLE   22,458 0 0
ANTHEM INC CONB 94973VBG1 84,106 22,793,000 PRN   SOLE   7,284,000 0 15,509,000
WELLTOWER INC COM 95040Q104 32,069 377,677 SH   SOLE   377,677 0 0
WENDYS CO COM 95058W100 821 37,909 SH   SOLE   37,909 0 0
WESCO INTL INC COM 95082P105 1,231 25,427 SH   SOLE   25,427 0 0
WEST BANCORPORATION INC COM 95123P106 58 2,554 SH   SOLE   2,554 0 0
Westbury Bancorp Inc COM 95727P106 18 641 SH   SOLE   641 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 8,799 829,310 SH   SOLE   801,019 0 28,291
WESTERN DIGITAL CORP CONB 958102AP0 76,072 75,930,000 PRN   SOLE   22,967,000 0 52,963,000
WESTROCK CO COM 96145D105 25,358 650,199 SH   SOLE   641,639 0 8,560
WEX INC COM 96208T104 4,846 22,342 SH   SOLE   22,342 0 0
WHITEHORSE FIN INC COM 96524V106 28 2,038 SH   SOLE   2,038 0 0
WHITING PETE CORP NEW CONB 966387AL6 11,377 11,506,000 PRN   SOLE   11,506,000 0 0
WIDEOPENWEST INC COM 96758W101 197 29,221 SH   SOLE   29,221 0 0
WILLDAN GROUP INC COM 96924N100 62 1,884 SH   SOLE   1,884 0 0
Williams Industrial Services Group Inc COM 96951A104 4 2,971 SH   SOLE   2,971 0 0
WINTRUST FINL CORP COM 97650W108 544 8,596 SH   SOLE   8,596 0 0
WISDOMTREE INVTS INC COM 97717P104 78 18,426 SH   SOLE   18,426 0 0
WISDOMTREE TR ETF 97717W281 22,879 517,153 SH   SOLE   517,153 0 0
WORKDAY INC COM 98138H101 130,194 705,163 SH   SOLE   653,836 0 51,327
WORKIVA INC COM 98139A105 436 9,579 SH   SOLE   9,579 0 0
WORLD WRESTLING ENTMT INC COM 98156Q108 5,450 111,497 SH   SOLE   111,497 0 0
WPX ENERGY INC COM 98212B103 12,908 1,080,186 SH   SOLE   1,043,481 0 36,705
WW INTL INC COM 98262P101 248 7,515 SH   SOLE   7,515 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 11,295 232,745 SH   SOLE   228,418 0 4,327
WYNDHAM HOTELS & RESORTS INC COM 98311A105 887 15,514 SH   SOLE   15,514 0 0
XCEL ENERGY INC COM 98389B100 4,957 71,649 SH   OTR 3 71,649 0 0
XCEL ENERGY INC COM 98389B100 11,527 166,595 SH   OTR 4 166,595 0 0
XCEL ENERGY INC COM 98389B100 221,831 3,206,112 SH   SOLE   3,206,112 0 0
XBIOTECH INC COM 98400H102 80 3,566 SH   SOLE   3,566 0 0
XCEL BRANDS INC COM 98400M101 2 1,343 SH   SOLE   1,343 0 0
XENCOR INC COM 98401F105 886 26,112 SH   SOLE   26,112 0 0
XOMA CORP DEL COM 98419J206 34 1,458 SH   SOLE   1,458 0 0
XYLEM INC COM 98419M100 2,204 26,990 SH   OTR 3 26,990 0 0
XYLEM INC COM 98419M100 5,076 62,165 SH   OTR 4 62,165 0 0
XYLEM INC COM 98419M100 112,541 1,378,165 SH   SOLE   1,378,165 0 0
XTANT MED HLDGS INC COM 98420P308 3 2,238 SH   SOLE   2,238 0 0
XPRESSPA GROUP INC COM 98420U604 1 1,450 SH   SOLE   1,450 0 0
X4 PHARMACEUTICALS INC COM 98420X103 22 2,685 SH   SOLE   2,685 0 0
XPERI CORP COM 98421B100 450 27,937 SH   SOLE   27,937 0 0
XEROX HOLDINGS CORP COM 98421M106 13,543 380,740 SH   SOLE   380,740 0 0
XERIS PHARMACEUTICALS INC COM 98422L107 22 3,395 SH   SOLE   3,395 0 0
YAMANA GOLD INC COM 98462Y100 12,305 3,023,400 SH   SOLE   3,023,400 0 0
Yield10 Bioscience Inc COM 98585K862 1 120 SH   SOLE   120 0 0
YEXT INC COM 98585N106 222 14,851 SH   SOLE   14,851 0 0
YETI HLDGS INC COM 98585X104 8,257 227,103 SH   SOLE   181,747 0 45,356
YUM CHINA HLDGS INC COM 98850P109 3,405 79,068 SH   SOLE   79,068 0 0
YUMA ENERGY INC NEW COM 98872F204 1 225 SH   SOLE   225 0 0
Z Holdings Corp ADR 98877X101 1,086 139,229 SH   SOLE   139,229 0 0
ZAGG INC COM 98884U108 33 4,380 SH   SOLE   4,380 0 0
ZAI LAB LTD ADR 98887Q104 1,317 25,838 SH   SOLE   25,838 0 0
ZAYO GROUP HLDGS INC COM 98919V105 1,385 39,865 SH   SOLE   39,865 0 0
ZEDGE INC COM 98923T104 2 1,437 SH   SOLE   1,437 0 0
ZENDESK INC COM 98936J101 4,322 50,020 SH   OTR 3 50,020 0 0
ZENDESK INC COM 98936J101 59,374 687,198 SH   SOLE   455,928 0 231,270
ZILLOW GROUP INC COM 98954M200 696 15,071 SH   SOLE   15,071 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 86,014 581,572 SH   SOLE   576,031 0 5,541
ZIOPHARM ONCOLOGY INC COM 98973P101 197 49,955 SH   SOLE   49,955 0 0
ZIX CORP COM 98974P100 3,107 460,338 SH   SOLE   460,338 0 0
ZOGENIX INC COM 98978L204 257 5,097 SH   SOLE   5,097 0 0
ZOETIS INC COM 98978V103 154,430 1,150,661 SH   SOLE   1,012,404 0 138,257
ZOMEDICA PHARMACEUTICALS COR COM 98979F107 2 8,804 SH   SOLE   8,804 0 0
ZOSANO PHARMA CORP COM 98979H202 4 3,471 SH   SOLE   3,471 0 0
ZOVIO INC COM 98979V102 8 4,987 SH   SOLE   4,987 0 0
ZSCALER INC COM 98980G102 879 15,672 SH   SOLE   15,672 0 0
ZOOM VIDEO COMMUNICATIONS IN COM 98980L101 841 11,027 SH   SOLE   11,027 0 0
ZUORA INC COM 98983V106 32 2,190 SH   SOLE   2,190 0 0
ZYMEWORKS INC COM 98985W102 11,259 257,993 SH   SOLE   257,993 0 0
ZYNGA INC COM 98986T108 1,564 259,805 SH   SOLE   259,805 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 16 3,123 SH   SOLE   3,123 0 0
EURONAV NV ANTWERPEN COM B38564108 18,918 1,914,749 SH   SOLE   1,862,839 0 51,910
CONSTELLIUM SE COM F21107101 3,514 309,330 SH   SOLE   309,330 0 0
AFYA LTD COM G01125106 2,260 75,689 SH   SOLE   75,689 0 0
AIRCASTLE LTD COM G0129K104 3,951 123,110 SH   SOLE   123,110 0 0
ALKERMES PLC COM G01767105 321 18,422 SH   SOLE   18,422 0 0
ALLEGION PUB LTD CO COM G0176J109 18,278 141,340 SH   SOLE   141,340 0 0
ALLERGAN PLC COM G0177J108 22,182 118,851 SH   SOLE   118,851 0 0
AMCOR PLC COM G0250X107 321 30,309 SH   SOLE   30,309 0 0
AMBARELLA INC COM G037AX101 330 5,587 SH   SOLE   5,587 0 0
AON PLC COM G0408V102 8,268 37,539 SH   SOLE   37,539 0 0
ARCH CAP GROUP LTD COM G0450A105 20,968 474,821 SH   SOLE   474,821 0 0
ARCO PLATFORM LTD COM G04553106 6,811 131,290 SH   OTR 3 131,290 0 0
ARCO PLATFORM LTD COM G04553106 67,995 1,310,619 SH   SOLE   1,256,233 0 54,386
ARGO GROUP INTL HLDGS LTD COM G0464B107 5,588 85,183 SH   SOLE   85,183 0 0
ASSURED GUARANTY LTD COM G0585R106 1,543 33,665 SH   SOLE   33,665 0 0
ATLAS FINANCIAL HOLDINGS INC COM G06207115 1 1,801 SH   SOLE   1,801 0 0
ATHENE HLDG LTD COM G0684D107 3,477 79,829 SH   SOLE   79,829 0 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 128,232 1,995,836 SH   SOLE   1,975,561 0 20,275
AXALTA COATING SYS LTD COM G0750C108 1,078 37,420 SH   SOLE   37,420 0 0
ATLANTICA YIELD PLC COM G0751N103 274 9,542 SH   OTR 1 0 0 9,542
ATLANTICA YIELD PLC COM G0751N103 292 10,179 SH   OTR 2 0 0 10,179
ATLANTICA YIELD PLC COM G0751N103 15,190 528,796 SH   SOLE   497,913 0 30,883
BANK OF NT BUTTERFIELD&SON L COM G0772R208 6,171 185,769 SH   SOLE   185,769 0 0
ACCENTURE PLC IRELAND COM G1151C101 11,885 57,915 SH   SOLE   57,915 0 0
BUNGE LIMITED COM G16962105 1,184 22,578 SH   SOLE   22,578 0 0
CAMBIUM NETWORKS CORP COM G17766109 77 11,135 SH   SOLE   11,135 0 0
CAPRI HOLDINGS LIMITED COM G1890L107 55 1,825 SH   SOLE   1,825 0 0
CARDTRONICS PLC COM G1991C105 3,106 69,026 SH   SOLE   69,026 0 0
CREDICORP LTD COM G2519Y108 25,412 123,012 SH   SOLE   76,442 0 46,570
COCA COLA EUROPEAN PARTNERS COM G25839104 2,030 38,591 SH   SOLE   38,591 0 0
EATON CORP PLC COM G29183103 139,433 1,475,950 SH   SOLE   1,475,950 0 0
ENDO INTL PLC COM G30401106 1,242 218,988 SH   SOLE   218,988 0 0
ENSTAR GROUP LIMITED COM G3075P101 923 4,727 SH   SOLE   4,727 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 58 2,117 SH   SOLE   2,117 0 0
ESSENT GROUP LTD COM G3198U102 6,894 138,970 SH   OTR 3 138,970 0 0
ESSENT GROUP LTD COM G3198U102 71,044 1,432,058 SH   SOLE   1,370,017 0 62,041
EVEREST RE GROUP LTD COM G3223R108 5,179 18,725 SH   OTR 3 18,725 0 0
EVEREST RE GROUP LTD COM G3223R108 12,031 43,500 SH   OTR 4 43,500 0 0
EVEREST RE GROUP LTD COM G3223R108 216,586 783,114 SH   SOLE   781,175 0 1,939
FABRINET COM G3323L100 18,536 294,033 SH   SOLE   294,033 0 0
FGL HLDGS COM G3402M102 2,757 285,699 SH   SOLE   285,699 0 0
FRESH DEL MONTE PRODUCE INC COM G36738105 367 11,703 SH   SOLE   11,703 0 0
FRONTLINE LTD COM G3682E192 13,503 1,541,415 SH   SOLE   1,499,576 0 41,839
GATES INDUSTRIAL CORPRATIN P COM G39108108 103 8,225 SH   SOLE   8,225 0 0
GENPACT LIMITED COM G3922B107 4,576 103,375 SH   OTR 3 103,375 0 0
GENPACT LIMITED COM G3922B107 10,443 235,900 SH   OTR 4 235,900 0 0
GENPACT LIMITED COM G3922B107 164,055 3,705,787 SH   SOLE   3,705,787 0 0
GREENLIGHT CAPITAL RE LTD COM G4095J109 273 29,315 SH   SOLE   29,315 0 0
HELEN OF TROY CORP LTD COM G4388N106 81,430 430,732 SH   SOLE   423,424 0 7,308
HERBALIFE NUTRITION LTD COM G4412G101 821 21,140 SH   SOLE   21,140 0 0
HORIZON THERAPEUTICS PUB LTD COM G46188101 8,050 233,400 SH   OTR 3 233,400 0 0
HORIZON THERAPEUTICS PUB LTD COM G46188101 44,727 1,296,809 SH   SOLE   1,006,999 0 289,810
HUDSON LTD COM G46408103 77 7,039 SH   SOLE   7,039 0 0
ICON PLC COM G4705A100 9,754 57,846 SH   SOLE   46,207 0 11,639
ICHOR HOLDINGS COM G4740B105 1,896 56,782 SH   SOLE   54,774 0 2,008
IHS MARKIT LTD COM G47567105 71,989 912,866 SH   SOLE   678,506 0 234,360
INGERSOLL-RAND PLC COM G47791101 221,622 1,663,455 SH   SOLE   1,269,979 0 393,476
INVESCO LTD COM G491BT108 27,661 1,598,887 SH   SOLE   1,598,887 0 0
JAMES RIV GROUP LTD COM G5005R107 16,353 380,833 SH   SOLE   371,867 0 8,966
Jardine Strategic Holdings Ltd COM G50764102 102 3,300 SH   SOLE   3,300 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105 17,415 121,488 SH   SOLE   119,853 0 1,635
JOHNSON CTLS INTL PLC COM G51502105 21,438 543,431 SH   SOLE   543,431 0 0
KINIKSA PHARMACEUTICALS LTD COM G5269C101 23 1,556 SH   SOLE   1,556 0 0
LIBERTY GLOBAL PLC COM G5480U104 1,056 51,463 SH   SOLE   51,463 0 0
LIBERTY GLOBAL PLC COM G5480U120 2,423 124,399 SH   SOLE   124,399 0 0
LINDE PLC COM G5494J103 9,315 45,858 SH   SOLE   45,858 0 0
LIVANOVA PLC COM G5509L101 2,930 43,100 SH   SOLE   43,100 0 0
LUXFER HOLDINGS PLC COM G5698W116 1,870 117,243 SH   SOLE   117,243 0 0
MAIDEN HOLDINGS LTD COM G5753U112 10 11,189 SH   SOLE   11,189 0 0
MALLINCKRODT PUB LTD CO COM G5785G107 500 108,949 SH   SOLE   108,949 0 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 128,815 5,358,360 SH   SOLE   3,771,700 0 1,586,660
MEDTRONIC PLC COM G5960L103 76,204 660,114 SH   SOLE   659,408 0 706
MEIRAGTX HOLDINGS PLC COM G59665102 63 3,499 SH   SOLE   3,499 0 0
APTIV PLC COM G6095L109 4,030 47,526 SH   SOLE   47,526 0 0
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 254 20,867 SH   SOLE   20,867 0 0
NABORS INDUSTRIES LTD COM G6359F103 124 59,737 SH   SOLE   59,737 0 0
NATIONAL ENERGY SERVICES REU COM G6375R107 35 5,249 SH   SOLE   5,249 0 0
MYOVANT SCIENCES LTD COM G637AM102 2,739 215,690 SH   OTR 3 215,690 0 0
MYOVANT SCIENCES LTD COM G637AM102 28,882 2,274,203 SH   SOLE   2,184,963 0 89,240
NIELSEN HLDGS PLC COM G6518L108 6,464 316,874 SH   SOLE   316,874 0 0
NOMAD FOODS LTD COM G6564A105 273 13,550 SH   OTR 3 0 0 13,550
NOMAD FOODS LTD COM G6564A105 293 14,509 SH   OTR 1 0 0 14,509
NOMAD FOODS LTD COM G6564A105 3,172 157,190 SH   OTR 2 157,190 0 0
NOMAD FOODS LTD COM G6564A105 51,962 2,574,906 SH   SOLE   2,509,956 0 64,950
NORWEGIAN CRUISE LINE HLDG L COM G66721104 9,457 175,615 SH   SOLE   175,615 0 0
NOVOCURE LTD COM G6674U108 4,413 54,168 SH   SOLE   54,168 0 0
NVENT ELECTRIC PLC COM G6700G107 1,091 43,829 SH   SOLE   43,829 0 0
OSMOTICA PHARMACEUTICALS PLC COM G6S41R101 17 2,667 SH   SOLE   2,667 0 0
QUOTIENT LTD COM G73268107 4,533 608,040 SH   SOLE   608,040 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 116,457 614,741 SH   SOLE   610,816 0 3,925
SFL CORPORATION LTD COM G7738W106 182 13,731 SH   SOLE   13,731 0 0
SEAGATE TECHNOLOGY PLC COM G7945M107 19,065 334,540 SH   SOLE   334,540 0 0
PENTAIR PLC COM G7S00T104 87 2,024 SH   SOLE   2,024 0 0
SAPIENS INTL CORP N V COM G7T16G103 1,195 46,994 SH   SOLE   46,994 0 0
SENSATA TECHNOLOGIES HLDNG P COM G8060N102 3,263 69,039 SH   SOLE   69,039 0 0
SIGNET JEWELERS LIMITED COM G81276100 3,393 139,566 SH   SOLE   139,566 0 0
SIRIUS INTERNATIONAL INSURAN COM G8196D101 7 817 SH   SOLE   817 0 0
SMART GLOBAL HLDGS INC COM G8232Y101 654 21,679 SH   SOLE   21,679 0 0
STERIS PLC COM G8473T100 10,478 69,532 SH   SOLE   69,365 0 167
STRONGBRIDGE BIOPHARMA PLC COM G85347105 19 6,530 SH   SOLE   6,530 0 0
TECHNIPFMC PLC COM G87110105 84 5,060 SH   SOLE   5,060 0 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 44 4,662 SH   SOLE   4,662 0 0
THIRD PT REINS LTD COM G8827U100 822 75,504 SH   SOLE   75,504 0 0
TRITON INTL LTD COM G9078F107 12,352 328,952 SH   SOLE   328,952 0 0
VENATOR MATLS PLC COM G9329Z100 496 180,991 SH   SOLE   180,991 0 0
UROVANT SCIENCES LTD COM G9381B108 9 646 SH   SOLE   646 0 0
VALARIS PLC COM G9402V109 194 37,983 SH   SOLE   37,983 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 97,536 87,302 SH   SOLE   86,317 0 985
WILLIS TOWERS WATSON PUB LTD COM G96629103 8,029 37,999 SH   SOLE   37,999 0 0
PERRIGO CO PLC COM G97822103 10,989 192,648 SH   SOLE   187,535 0 5,113
CHUBB LIMITED COM H1467J104 7,693 50,615 SH   SOLE   50,615 0 0
CRISPR THERAPEUTICS AG COM H17182108 488 9,388 SH   SOLE   9,388 0 0
GARMIN LTD COM H2906T109 21,499 221,756 SH   SOLE   221,756 0 0
TE CONNECTIVITY LTD COM H84989104 12,944 140,422 SH   SOLE   140,422 0 0
ALTISOURCE PORTFOLIO SOLNS S COM L0175J104 345 18,555 SH   SOLE   18,555 0 0
GLOBANT S A COM L44385109 513 4,178 SH   OTR 1 0 0 4,178
GLOBANT S A COM L44385109 549 4,477 SH   OTR 2 0 0 4,477
GLOBANT S A COM L44385109 23,743 193,508 SH   SOLE   193,508 0 0
ORION ENGINEERED CARBONS S A COM L72967109 43,238 2,753,994 SH   SOLE   2,715,519 0 38,475
TRINSEO S A COM L9340P101 3,012 104,869 SH   SOLE   104,869 0 0
CHECK POINT SOFTWARE TECH LT COM M22465104 4,934 43,161 SH   SOLE   43,161 0 0
CYBERARK SOFTWARE LTD COM M2682V108 605 4,375 SH   SOLE   4,375 0 0
FOAMIX PHARMACEUTICALS LTD COM M46135105 16 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 329 2,721 SH   SOLE   2,721 0 0
UROGEN PHARMA LTD COM M96088105 899 30,561 SH   SOLE   30,561 0 0
WIX COM LTD COM M98068105 9,134 64,010 SH   OTR 3 64,010 0 0
WIX COM LTD COM M98068105 162,662 1,139,969 SH   SOLE   875,029 0 264,940
AERCAP HOLDINGS NV COM N00985106 28,010 494,795 SH   SOLE   391,492 0 103,303
ELASTIC N V COM N14506104 1,467 22,607 SH   SOLE   22,607 0 0
CENTOGENE N V COM N1976T109 2,861 293,100 SH   SOLE   293,100 0 0
CORE LABORATORIES N V COM N22717107 1,256 35,745 SH   SOLE   35,745 0 0
LYONDELLBASELL INDUSTRIES N COM N53745100 65,191 837,287 SH   SOLE   837,287 0 0
MYLAN N V COM N59465109 2,491 116,304 SH   SOLE   116,304 0 0
NXP SEMICONDUCTORS N V COM N6596X109 18,937 149,277 SH   SOLE   142,173 0 7,104
QIAGEN NV COM N72482123 3,109 92,050 SH   OTR 3 92,050 0 0
QIAGEN NV COM N72482123 7,219 213,700 SH   OTR 4 213,700 0 0
QIAGEN NV COM N72482123 110,840 3,281,240 SH   SOLE   3,281,240 0 0
UNIQURE NV COM N90064101 353 6,128 SH   SOLE   6,128 0 0
WRIGHT MED GROUP N V COM N96617118 412 13,684 SH   SOLE   13,684 0 0
Banco Latinoamericano de Comercio Exterior SA COM P16994132 383 19,001 SH   SOLE   19,001 0 0
COPA HOLDINGS SA COM P31076105 13,408 136,872 SH   SOLE   105,309 0 31,563
INTERCORP FINL SVCS INC COM P5626F128 318 7,515 SH   SOLE   7,515 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 19,285 164,716 SH   SOLE   162,713 0 2,003
DHT HOLDINGS INC COM Y2065G121 848 150,700 SH   SOLE   140,000 0 10,700
DORIAN LPG LTD COM Y2106R110 107 8,126 SH   SOLE   8,126 0 0
EAGLE BULK SHIPPING INC COM Y2187A143 1,386 426,344 SH   SOLE   396,644 0 29,700
FLEX LTD COM Y2573F102 7,296 554,850 SH   OTR 3 554,850 0 0
FLEX LTD COM Y2573F102 16,569 1,260,000 SH   OTR 4 1,260,000 0 0
FLEX LTD COM Y2573F102 266,120 20,237,295 SH   SOLE   20,162,546 0 74,749
GENCO SHIPPING & TRADING LTD COM Y2685T131 242 30,749 SH   SOLE   30,749 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 1,402 62,994 SH   SOLE   59,744 0 3,250
TEEKAY CORPORATION COM Y8564W103 34 9,463 SH   SOLE   9,463 0 0