T. Rowe Price 13F-HR Quarterly holdings report by institutional manager

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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AAON INC	COMM STK	000360206	24,438	505,754	SH		SOLE		138,219	0	367,535
AAR CORP	COMM STK	000361105	292	16,462	SH		SOLE		16,462	0	0
ABM INDS INC	COMM STK	000957100	581	23,861	SH		SOLE		14,511	0	9,350
AFLAC INC	COMM STK	001055102	54,953	1,604,941	SH		SOLE		636,703	0	968,238
AGCO CORP	COMM STK	001084102	96,817	2,049,034	SH		SOLE		699,334	0	1,349,700
AG MTG INVT TR INC	COMM STK	001228105	73	26,755	SH		SOLE		2,255	0	24,500
A H BELO CORP	COMM STK	001282102	65	37,932	SH		SOLE		22,652	0	15,280
AMN HEALTHCARE SVCS INC	COMM STK	001744101	47,233	817,039	SH		SOLE		219,782	0	597,257
AZZ INC	COMM STK	002474104	55,909	1,988,242	SH		SOLE		436,981	0	1,551,261
AARONS INC	COMM STK	002535300	134,172	5,889,884	SH		SOLE		1,565,258	0	4,324,626
ABBOTT LABS	COMM STK	002824100	433,515	5,493,539	SH		SOLE		2,098,461	0	3,395,078
ABERCROMBIE & FITCH CO	COMM STK	002896207	363	39,952	SH		SOLE		21,152	0	18,800
ABIOMED INC	COMM STK	003654100	24,552	169,138	SH		SOLE		58,732	0	110,406
ABRAXAS PETE CORP	COMM STK	003830106	14	117,586	SH		SOLE		117,586	0	0
ACACIA RESH CORP	COMM STK	003881307	85	38,100	SH		SOLE		38,100	0	0
ACADIA PHARMACEUTICALS INC	COMM STK	004225108	499,729	11,827,905	SH		SOLE		2,281,879	0	9,546,026
ACADIA RLTY TR	COMM STK	004239109	81,581	6,584,426	SH		SOLE		1,624,645	0	4,959,781
ACCURAY INC	COMM STK	004397105	135	71,226	SH		SOLE		71,226	0	0
ACI WORLDWIDE INC	COMM STK	004498101	41,001	1,697,781	SH		SOLE		466,381	0	1,231,400
ADDUS HOMECARE CORP	COMM STK	006739106	28,006	414,284	SH		SOLE		107,184	0	307,100
ADVAXIS INC	COMM STK	007624307	212	400,448	SH		SOLE		400,448	0	0
AEROJET ROCKETDYNE HLDGS INC	COMM STK	007800105	224,093	5,357,220	SH		SOLE		1,320,510	0	4,036,710
ADVANCED MICRO DEVICES INC	COMM STK	007903107	2,088,348	45,917,948	SH		SOLE		20,457,864	0	25,460,084
ADVANCED ENERGY INDS	COMM STK	007973100	30,599	631,045	SH		SOLE		177,895	0	453,150
AEROVIRONMENT INC	COMM STK	008073108	566	9,277	SH		SOLE		2,977	0	6,300
AFFILIATED MANAGERS GROUP IN	COMM STK	008252108	1,352	22,857	SH		SOLE		13,757	0	9,100
AGNICO EAGLE MINES LTD	COMM STK	008474108	24,122	611,145	SH		SOLE		263,438	0	347,707
AGREE REALTY CORP	COMM STK	008492100	2,114	34,158	SH		SOLE		12,158	0	22,000
AIR PRODS & CHEMS INC	COMM STK	009158106	808,176	4,048,774	SH		SOLE		1,235,453	0	2,813,321
AKORN INC	COMM STK	009728106	216	384,985	SH		SOLE		146,485	0	238,500
ALAMO GROUP INC	COMM STK	011311107	9,145	103,013	SH		SOLE		23,137	0	79,876
ALARM COM HLDGS INC	COMM STK	011642105	3,754	96,478	SH		SOLE		28,670	0	67,808
ALASKA AIR GROUP INC	COMM STK	011659109	264,408	9,287,236	SH		SOLE		3,414,556	0	5,872,680
ALBANY INTL CORP	COMM STK	012348108	29,890	631,516	SH		SOLE		165,513	0	466,003
ALBEMARLE CORP	COMM STK	012653101	11,433	202,812	SH		SOLE		68,525	0	134,287
ALCOA CORP	COMM STK	013872106	34,338	5,574,374	SH		SOLE		1,453,031	0	4,121,343
ALECTOR INC	COMM STK	014442107	22,426	929,364	SH		SOLE		117,253	0	812,111
ALEXANDER & BALDWIN INC NEW	COMM STK	014491104	15,751	1,403,849	SH		SOLE		350,851	0	1,052,998
ALEXANDERS INC	COMM STK	014752109	587	2,129	SH		SOLE		1,429	0	700
ALEXANDRIA REAL ESTATE EQ IN	COMM STK	015271109	171,312	1,249,907	SH		SOLE		266,705	0	983,202
ALEXION PHARMACEUTICALS INC	COMM STK	015351109	767,047	8,542,685	SH		SOLE		2,626,186	0	5,916,499
ALIGN TECHNOLOGY INC	COMM STK	016255101	45,423	261,124	SH		SOLE		94,665	0	166,459
ALLEGHANY CORP DEL	COMM STK	017175100	3,786	6,854	SH		SOLE		3,878	0	2,976
ALLETE INC	COMM STK	018522300	2,018	33,255	SH		SOLE		14,240	0	19,015
ALLIANCE DATA SYSTEMS CORP	COMM STK	018581108	2,784	82,727	SH		SOLE		29,090	0	53,637
ALLIANT ENERGY CORP	COMM STK	018802108	27,025	559,636	SH		SOLE		167,136	0	392,500
ALLIED HEALTHCARE PRODS INC	COMM STK	019222207	420	24,000	SH		SOLE		0	0	24,000
ALLOGENE THERAPEUTICS INC	COMM STK	019770106	42,856	2,204,534	SH		SOLE		307,838	0	1,896,696
ALLSTATE CORP	COMM STK	020002101	62,662	683,110	SH		SOLE		246,390	0	436,720
AMARIN CORP PLC	ADR	023111206	48,541	12,135,262	SH		SOLE		2,930,551	0	9,204,711
AMAZON COM INC	COMM STK	023135106	30,427,065	15,605,864	SH		SOLE		5,942,724	0	9,663,140
AMBAC FINL GROUP INC	COMM STK	023139884	345	27,955	SH		SOLE		27,955	0	0
AMEDISYS INC	COMM STK	023436108	285,176	1,553,753	SH		SOLE		340,704	0	1,213,049
AMERCO	COMM STK	023586100	1,094	3,766	SH		SOLE		2,466	0	1,300
AMEREN CORP	COMM STK	023608102	943,475	12,954,480	SH		SOLE		4,682,903	0	8,271,577
AMERICAN ASSETS TR INC	COMM STK	024013104	21,590	863,599	SH		SOLE		230,428	0	633,171
AMERICAN CAMPUS CMNTYS INC	COMM STK	024835100	245,484	8,846,257	SH		SOLE		1,877,282	0	6,968,975
AMERICAN ELEC PWR CO INC	COMM STK	025537101	1,368,474	17,110,196	SH		SOLE		5,377,491	0	11,732,705
AMERICAN ELEC PWR CO INC	CVPFSTKF	025537127	127,606	2,653,765	SH		SOLE		579,937	0	2,073,828
AMERICAN EQTY INVT LIFE HLD	COMM STK	025676206	848	45,100	SH		SOLE		30,500	0	14,600
AMERICAN EXPRESS CO	COMM STK	025816109	171,765	2,006,371	SH		SOLE		599,824	0	1,406,547
AMERICAN FINL GROUP INC OHIO	COMM STK	025932104	2,843	40,568	SH		SOLE		21,725	0	18,843
AMERICAN INTL GROUP INC	COMM STK	026874784	1,674,443	69,049,196	SH		SOLE		31,964,874	0	37,084,322
AMER STATES WTR CO	COMM STK	029899101	2,713	33,179	SH		SOLE		16,879	0	16,300
AMERICAN VANGUARD CORP	COMM STK	030371108	29,355	2,030,076	SH		SOLE		660,485	0	1,369,591
AMERICAN WTR WKS CO INC NEW	COMM STK	030420103	229,725	1,921,421	SH		SOLE		654,216	0	1,267,205
AMERICAN WOODMARK CORPORATIO	COMM STK	030506109	393	8,626	SH		SOLE		8,626	0	0
AMES NATL CORP	COMM STK	031001100	222	10,860	SH		SOLE		10,860	0	0
AMETEK INC	COMM STK	031100100	60,732	843,267	SH		SOLE		374,248	0	469,019
AMGEN INC	COMM STK	031162100	899,116	4,435,045	SH		SOLE		1,468,120	0	2,966,925
AMKOR TECHNOLOGY INC	COMM STK	031652100	426	54,665	SH		SOLE		35,965	0	18,700
AMPHENOL CORP NEW	COMM STK	032095101	364,085	4,995,682	SH		SOLE		2,324,758	0	2,670,924
ANALOG DEVICES INC	COMM STK	032654105	87,103	971,589	SH		SOLE		471,482	0	500,107
ANAVEX LIFE SCIENCES CORP	COMM STK	032797300	362	114,876	SH		SOLE		112,576	0	2,300
ANDERSONS INC	COMM STK	034164103	374	19,969	SH		SOLE		10,619	0	9,350
ANIXTER INTL INC	COMM STK	035290105	613	6,981	SH		SOLE		5,281	0	1,700
ANNALY CAPITAL MANAGEMENT IN	COMM STK	035710409	3,546	699,442	SH		SOLE		428,572	0	270,870
ANTARES PHARMA INC	COMM STK	036642106	26	11,228	SH		SOLE		11,228	0	0
ANTHEM INC	COMM STK	036752103	3,083,767	13,582,483	SH		SOLE		5,288,255	0	8,294,228
ANWORTH MORTGAGE ASSET CP	COMM STK	037347101	124	110,037	SH		SOLE		6,637	0	103,400
APACHE CORP	COMM STK	037411105	20,882	4,995,675	SH		SOLE		1,788,256	0	3,207,419
APOGEE ENTERPRISES INC	COMM STK	037598109	569	27,328	SH		SOLE		19,268	0	8,060
APPLE INC	COMM STK	037833100	14,292,055	56,203,762	SH		SOLE		23,519,802	0	32,683,960
APPLIED MATLS INC	COMM STK	038222105	2,344,971	51,177,900	SH		SOLE		21,132,806	0	30,045,094
APTARGROUP INC	COMM STK	038336103	2,621	26,329	SH		SOLE		12,669	0	13,660
ARBOR RLTY TR INC	COMM STK	038923108	226	46,180	SH		SOLE		46,180	0	0
ARCH COAL INC	COMM STK	039380407	243	8,415	SH		SOLE		4,237	0	4,178
ARCHER DANIELS MIDLAND CO	COMM STK	039483102	94,451	2,684,801	SH		SOLE		915,200	0	1,769,601
ARCOSA INC	COMM STK	039653100	2,502	62,953	SH		SOLE		43,801	0	19,152
ARDELYX INC	COMM STK	039697107	16,745	2,945,474	SH		SOLE		363,391	0	2,582,083
ARENA PHARMACEUTICALS INC	COMM STK	040047607	1,031	24,559	SH		SOLE		17,659	0	6,900
ARISTA NETWORKS INC	COMM STK	040413106	22,490	111,034	SH		SOLE		38,456	0	72,578
ARLINGTON ASSET INVST CORP	COMM STK	041356205	150	68,574	SH		SOLE		68,574	0	0
ARMOUR RESIDENTIAL REIT INC	COMM STK	042315507	328	37,232	SH		SOLE		25,507	0	11,725
ARROW ELECTRS INC	COMM STK	042735100	1,573	30,324	SH		SOLE		15,949	0	14,375
ARROW FINL CORP	COMM STK	042744102	347	12,462	SH		SOLE		5,457	0	7,005
ARTESIAN RESOURCES CORP	COMM STK	043113208	270	7,236	SH		SOLE		7,236	0	0
ASBURY AUTOMOTIVE GROUP INC	COMM STK	043436104	441	7,982	SH		SOLE		4,642	0	3,340
ASHFORD HOSPITALITY TR INC	COMM STK	044103109	136	184,610	SH		SOLE		59,610	0	125,000
ASHLAND GLOBAL HLDGS INC	COMM STK	044186104	1,059	21,145	SH		SOLE		13,145	0	8,000
ASPEN TECHNOLOGY INC	COMM STK	045327103	42,114	442,980	SH		SOLE		121,218	0	321,762
ASSEMBLY BIOSCIENCES INC	COMM STK	045396108	10,931	737,110	SH		SOLE		98,508	0	638,602
ASSOCIATED BANC CORP	COMM STK	045487105	920	71,905	SH		SOLE		32,811	0	39,094
ASTEC INDS INC	COMM STK	046224101	620	17,731	SH		SOLE		12,031	0	5,700
ASTRAZENECA PLC	ADR	046353108	561,890	12,581,512	SH		SOLE		3,750,999	0	8,830,513
ATKORE INTL GROUP INC	COMM STK	047649108	27,338	1,297,503	SH		SOLE		337,220	0	960,283
ATLANTIC CAP BANCSHARES INC	COMM STK	048269203	36,520	3,076,702	SH		SOLE		749,090	0	2,327,612
ATLAS AIR WORLDWIDE HLDGS IN	COMM STK	049164205	285	11,112	SH		SOLE		11,112	0	0
ATMOS ENERGY CORP	COMM STK	049560105	517,043	5,210,553	SH		SOLE		1,681,492	0	3,529,061
ATRION CORP	COMM STK	049904105	94,760	145,784	SH		SOLE		52,376	0	93,408
AUTODESK INC	COMM STK	052769106	85,866	550,072	SH		SOLE		204,956	0	345,116
AUTOLIV INC	COMM STK	052800109	1,845	40,109	SH		SOLE		19,577	0	20,532
AUTOMATIC DATA PROCESSING IN	COMM STK	053015103	321,152	2,349,665	SH		SOLE		825,534	0	1,524,131
AUTOZONE INC	COMM STK	053332102	101,344	119,792	SH		SOLE		60,499	0	59,293
AVALONBAY CMNTYS INC	COMM STK	053484101	382,708	2,600,448	SH		SOLE		696,991	0	1,903,457
AVERY DENNISON CORP	COMM STK	053611109	644,831	6,329,941	SH		SOLE		2,182,222	0	4,147,719
AVIS BUDGET GROUP	COMM STK	053774105	877	63,105	SH		SOLE		40,705	0	22,400
AVNET INC	COMM STK	053807103	2,009	80,048	SH		SOLE		55,910	0	24,138
AXCELIS TECHNOLOGIES INC	COMM STK	054540208	514	28,054	SH		SOLE		2,276	0	25,778
BP PLC	ADR	055622104	176,650	7,242,742	SH		SOLE		3,044,880	0	4,197,862
BADGER METER INC	COMM STK	056525108	3,009	56,132	SH		SOLE		24,000	0	32,132
BAIDU INC	ADR	056752108	217,877	2,161,690	SH		SOLE		764,637	0	1,397,053
BALCHEM CORP	COMM STK	057665200	1,555	15,748	SH		SOLE		9,248	0	6,500
BALL CORP	COMM STK	058498106	1,584,867	24,510,783	SH		SOLE		8,224,366	0	16,286,417
BANCO BRADESCO S A	ADR	059460303	98,023	24,143,540	SH		SOLE		9,103,975	0	15,039,565
BK OF AMERICA CORP	COMM STK	060505104	1,073,373	50,559,264	SH		SOLE		20,637,079	0	29,922,185
BANK HAWAII CORP	COMM STK	062540109	1,547	27,997	SH		SOLE		16,231	0	11,766
BANK MONTREAL	COMM STK	063671101	1,178	23,588	SH		SOLE		23,588	0	0
BANK NEW YORK MELLON CORP	COMM STK	064058100	77,251	2,293,687	SH		SOLE		798,460	0	1,495,227
BARNES GROUP INC	COMM STK	067806109	9,236	220,807	SH		SOLE		97,834	0	122,973
BARRICK GOLD CORPORATION	COMM STK	067901108	351,532	19,222,901	SH		SOLE		6,862,442	0	12,360,459
BASSETT FURNITURE INDS INC	COMM STK	070203104	64	11,803	SH		SOLE		11,803	0	0
BAUSCH HEALTH COS INC	COMM STK	071734107	38,976	2,514,611	SH		SOLE		1,089,398	0	1,425,213
BAXTER INTL INC	COMM STK	071813109	275,603	3,394,543	SH		SOLE		1,157,353	0	2,237,190
BEACON ROOFING SUPPLY INC	COMM STK	073685109	47,534	2,873,877	SH		SOLE		870,888	0	2,002,989
BECTON DICKINSON & CO	COMM STK	075887109	5,041,507	21,941,534	SH		SOLE		7,699,457	0	14,242,077
BECTON DICKINSON & CO	CVPFSTKF	075887208	776,868	14,181,480	SH		SOLE		4,407,179	0	9,774,301
BED BATH & BEYOND INC	COMM STK	075896100	364	86,460	SH		SOLE		69,860	0	16,600
BELDEN INC	COMM STK	077454106	151,365	4,195,255	SH		SOLE		1,321,547	0	2,873,708
BELLRING BRANDS INC	COMM STK	079823100	31,695	1,858,960	SH		SOLE		441,788	0	1,417,172
BERKLEY W R CORP	COMM STK	084423102	14,507	278,069	SH		SOLE		94,299	0	183,770
BERKSHIRE HATHAWAY INC DEL	COMM STK	084670108	5,168	19	SH		SOLE		16	0	3
BERKSHIRE HATHAWAY INC DEL	COMM STK	084670702	1,060,449	5,800,189	SH		SOLE		2,537,609	0	3,262,580
BERKSHIRE HILLS BANCORP INC	COMM STK	084680107	309	20,815	SH		SOLE		11,915	0	8,900
BEST BUY INC	COMM STK	086516101	25,864	453,756	SH		SOLE		157,473	0	296,283
BHP GROUP LTD	ADR	088606108	8,222	224,088	SH		SOLE		221,582	0	2,506
BIG LOTS INC	COMM STK	089302103	448	31,488	SH		SOLE		9,188	0	22,300
BILL COM HLDGS INC	COMM STK	090043100	1,833	53,585	SH		SOLE		6,902	0	46,683
BIO RAD LABS INC	COMM STK	090572207	54,595	155,736	SH		SOLE		42,831	0	112,905
BIOTELEMETRY INC	COMM STK	090672106	22,198	576,428	SH		SOLE		158,828	0	417,600
BLACK HILLS CORP	COMM STK	092113109	2,321	36,249	SH		SOLE		21,009	0	15,240
BLOCK H & R INC	COMM STK	093671105	5,749	408,343	SH		SOLE		145,173	0	263,170
BLOOM ENERGY CORP	COMM STK	093712107	1,972	377,075	SH		SOLE		45,151	0	331,924
BLOOMIN BRANDS INC	COMM STK	094235108	294	41,184	SH		SOLE		37,484	0	3,700
BLUCORA INC	COMM STK	095229100	888	73,679	SH		SOLE		60,579	0	13,100
BLUE BIRD CORP	COMM STK	095306106	18,525	1,694,899	SH		SOLE		550,845	0	1,144,054
BOEING CO	COMM STK	097023105	2,905,755	19,483,408	SH		SOLE		8,340,784	0	11,142,624
BONANZA CREEK ENERGY INC	COMM STK	097793400	188	16,694	SH		SOLE		1,294	0	15,400
BOOT BARN HLDGS INC	COMM STK	099406100	2,215	171,341	SH		SOLE		50,642	0	120,699
BOOZ ALLEN HAMILTON HLDG COR	COMM STK	099502106	1,087,526	15,843,905	SH		SOLE		3,403,475	0	12,440,430
BORGWARNER INC	COMM STK	099724106	10,088	413,967	SH		SOLE		140,649	0	273,318
BOSTON BEER INC	COMM STK	100557107	498,502	1,356,246	SH		SOLE		297,855	0	1,058,391
BOSTON PRIVATE FINL HLDGS IN	COMM STK	101119105	686	95,975	SH		SOLE		68,376	0	27,599
BOSTON PROPERTIES INC	COMM STK	101121101	51,511	558,507	SH		SOLE		143,352	0	415,155
BOSTON SCIENTIFIC CORP	COMM STK	101137107	552,824	16,942,211	SH		SOLE		6,996,451	0	9,945,760
BOTTOMLINE TECH DEL INC	COMM STK	101388106	908	24,778	SH		SOLE		15,078	0	9,700
BOYD GAMING CORP	COMM STK	103304101	25,531	1,770,542	SH		SOLE		472,642	0	1,297,900
BRADY CORP	COMM STK	104674106	39,466	874,487	SH		SOLE		290,023	0	584,464
BRANDYWINE RLTY TR	COMM STK	105368203	1,331	126,517	SH		SOLE		48,374	0	78,143
BRIDGE BANCORP INC	COMM STK	108035106	49,851	2,355,931	SH		SOLE		542,805	0	1,813,126
BRIGGS & STRATTON CORP	COMM STK	109043109	276	152,592	SH		SOLE		117,692	0	34,900
BRIGHT HORIZONS FAM SOL IN D	COMM STK	109194100	747,489	7,328,319	SH		SOLE		1,588,311	0	5,740,008
BRINKER INTL INC	COMM STK	109641100	461	38,356	SH		SOLE		17,352	0	21,004
BRINKS CO	COMM STK	109696104	131,280	2,522,195	SH		SOLE		580,368	0	1,941,827
BRISTOL-MYERS SQUIBB CO	COMM STK	110122108	540,483	9,694,840	SH		SOLE		2,826,951	0	6,867,889
BRISTOL-MYERS SQUIBB CO	COMM STK	110122157	14,439	3,799,745	SH		SOLE		394,454	0	3,405,291
BROOKDALE SR LIVING INC	COMM STK	112463104	398	127,426	SH		SOLE		88,426	0	39,000
BROOKFIELD ASSET MGMT INC	COMM STK	112585104	145,949	3,298,640	SH		SOLE		1,163,826	0	2,134,814
BROOKS AUTOMATION INC NEW	COMM STK	114340102	2,361	77,420	SH		SOLE		47,186	0	30,234
BROWN & BROWN INC	COMM STK	115236101	190,953	5,272,034	SH		SOLE		1,845,688	0	3,426,346
BROWN FORMAN CORP	COMM STK	115637100	1,850	36,000	SH		SOLE		36,000	0	0
BROWN FORMAN CORP	COMM STK	115637209	39,750	716,085	SH		SOLE		286,174	0	429,911
BRUKER CORP	COMM STK	116794108	974,863	27,185,247	SH		SOLE		8,711,284	0	18,473,963
BRUNSWICK CORP	COMM STK	117043109	16,932	478,697	SH		SOLE		151,357	0	327,340
BRYN MAWR BK CORP	COMM STK	117665109	655	23,074	SH		SOLE		23,074	0	0
BURLINGTON STORES INC	COMM STK	122017106	1,305,432	8,238,245	SH		SOLE		2,589,532	0	5,648,713
CAE INC	COMM STK	124765108	22,320	1,785,751	SH		SOLE		251,251	0	1,534,500
CBIZ INC	COMM STK	124805102	1,334	63,768	SH		SOLE		40,418	0	23,350
CBL & ASSOC PPTYS INC	COMM STK	124830100	61	304,971	SH		SOLE		304,971	0	0
CF INDS HLDGS INC	COMM STK	125269100	478,807	17,603,196	SH		SOLE		7,746,044	0	9,857,152
CIGNA CORP NEW	COMM STK	125523100	5,210,143	29,405,935	SH		SOLE		11,481,209	0	17,924,726
CIT GROUP INC	COMM STK	125581801	826	47,878	SH		SOLE		27,278	0	20,600
CMS ENERGY CORP	COMM STK	125896100	33,575	571,489	SH		SOLE		201,661	0	369,828
CNA FINL CORP	COMM STK	126117100	171,956	5,539,815	SH		SOLE		1,851,679	0	3,688,136
CSG SYS INTL INC	COMM STK	126349109	1,780	42,540	SH		SOLE		21,420	0	21,120
CSW INDUSTRIALS INC	COMM STK	126402106	41,584	641,238	SH		SOLE		166,938	0	474,300
CSX CORP	COMM STK	126408103	99,337	1,733,628	SH		SOLE		703,399	0	1,030,229
CTS CORP	COMM STK	126501105	77,709	3,122,088	SH		SOLE		644,259	0	2,477,829
CVB FINL CORP	COMM STK	126600105	1,401	69,853	SH		SOLE		41,208	0	28,645
CVS HEALTH CORP	COMM STK	126650100	1,152,777	19,429,913	SH		SOLE		8,384,555	0	11,045,358
CABOT CORP	COMM STK	127055101	2,753	105,385	SH		SOLE		90,435	0	14,950
CABOT OIL & GAS CORP	COMM STK	127097103	24,204	1,408,012	SH		SOLE		543,229	0	864,783
CACI INTL INC	COMM STK	127190304	72,112	341,520	SH		SOLE		94,220	0	247,300
CACTUS INC	COMM STK	127203107	26,962	2,324,338	SH		SOLE		730,751	0	1,593,587
CADENCE DESIGN SYSTEM INC	COMM STK	127387108	103,745	1,570,941	SH		SOLE		833,389	0	737,552
CADIZ INC	COMM STK	127537207	218	18,700	SH		SOLE		7,730	0	10,970
CAESARS ENTMT CORP	COMM STK	127686103	1,646	243,531	SH		SOLE		150,731	0	92,800
CAL MAINE FOODS INC	COMM STK	128030202	102,336	2,326,877	SH		SOLE		510,906	0	1,815,971
CALAMP CORP	COMM STK	128126109	151	33,492	SH		SOLE		18,492	0	15,000
CALERES INC	COMM STK	129500104	132	25,430	SH		SOLE		10,030	0	15,400
CALIFORNIA WTR SVC GROUP	COMM STK	130788102	113,068	2,246,989	SH		SOLE		630,112	0	1,616,877
CALLAWAY GOLF CO	COMM STK	131193104	194	19,009	SH		SOLE		6,409	0	12,600
CAMDEN NATL CORP	COMM STK	133034108	542	17,221	SH		SOLE		12,421	0	4,800
CAMDEN PPTY TR	COMM STK	133131102	167,855	2,118,316	SH		SOLE		411,760	0	1,706,556
CAMPBELL SOUP CO	COMM STK	134429109	111,100	2,406,838	SH		SOLE		820,942	0	1,585,896
CANADIAN NATL RY CO	COMM STK	136375102	2,202	28,487	SH		SOLE		28,487	0	0
CANADIAN NAT RES LTD	COMM STK	136385101	141,881	10,470,913	SH		SOLE		3,526,324	0	6,944,589
CANTEL MEDICAL CORP	COMM STK	138098108	19,227	535,565	SH		SOLE		142,365	0	393,200
CAPITAL SR LIVING CORP	COMM STK	140475104	18	31,000	SH		SOLE		14,500	0	16,500
CARA THERAPEUTICS INC	COMM STK	140755109	51,062	3,865,390	SH		SOLE		725,659	0	3,139,731
CARDIOVASCULAR SYS INC DEL	COMM STK	141619106	547	15,541	SH		SOLE		2,341	0	13,200
CARGURUS INC	COMM STK	141788109	469	24,741	SH		SOLE		24,741	0	0
CARLISLE COS INC	COMM STK	142339100	4,654	37,150	SH		SOLE		24,456	0	12,694
CARMAX INC	COMM STK	143130102	166,408	3,091,363	SH		SOLE		1,153,093	0	1,938,270
CARNIVAL CORP	COMM STK	143658300	28,568	2,169,160	SH		SOLE		1,154,548	0	1,014,612
CAROLINA FINL CORP NEW	COMM STK	143873107	5,201	201,037	SH		SOLE		52,644	0	148,393
CARPENTER TECHNOLOGY CORP	COMM STK	144285103	31,461	1,613,399	SH		SOLE		590,053	0	1,023,346
CARTERS INC	COMM STK	146229109	36,892	561,270	SH		SOLE		156,270	0	405,000
CARVANA CO	COMM STK	146869102	716,283	13,002,048	SH		SOLE		5,638,537	0	7,363,511
CASELLA WASTE SYS INC	COMM STK	147448104	66,010	1,689,966	SH		SOLE		446,491	0	1,243,475
CASEYS GEN STORES INC	COMM STK	147528103	671,861	5,071,033	SH		SOLE		1,851,400	0	3,219,633
CATALENT INC	COMM STK	148806102	1,160,065	22,330,408	SH		SOLE		7,274,686	0	15,055,722
CATERPILLAR INC DEL	COMM STK	149123101	204,667	1,763,760	SH		SOLE		618,507	0	1,145,253
CATHAY GEN BANCORP	COMM STK	149150104	794	34,605	SH		SOLE		21,549	0	13,056
CATO CORP NEW	COMM STK	149205106	2,627	246,216	SH		SOLE		46,963	0	199,253
CAVCO INDS INC DEL	COMM STK	149568107	136,223	939,860	SH		SOLE		266,194	0	673,666
CEDAR FAIR L P	COMM STK	150185106	908	49,497	SH		SOLE		29,522	0	19,975
CEDAR REALTY TRUST INC	COMM STK	150602209	14,995	16,070,331	SH		SOLE		5,127,872	0	10,942,459
CEL SCI CORP	COMM STK	150837607	167	14,457	SH		SOLE		2,257	0	12,200
CELANESE CORP DEL	COMM STK	150870103	68,038	927,075	SH		SOLE		444,022	0	483,053
CENTRAL GARDEN & PET CO	COMM STK	153527205	801	31,321	SH		SOLE		17,521	0	13,800
CENTURY ALUM CO	COMM STK	156431108	496	137,073	SH		SOLE		86,373	0	50,700
CENTURY BANCORP INC MASS	COMM STK	156432106	263	4,229	SH		SOLE		179	0	4,050
CENTURY CMNTYS INC	COMM STK	156504300	183	12,639	SH		SOLE		12,639	0	0
CENTURYLINK INC	COMM STK	156700106	35,335	3,735,199	SH		SOLE		1,277,584	0	2,457,615
CERENCE INC	COMM STK	156727109	724	47,016	SH		SOLE		24,098	0	22,918
CERNER CORP	COMM STK	156782104	51,072	810,796	SH		SOLE		296,065	0	514,731
CERUS CORP	COMM STK	157085101	570	122,610	SH		SOLE		108,210	0	14,400
CHARLES RIV LABS INTL INC	COMM STK	159864107	76,367	605,077	SH		SOLE		165,709	0	439,368
CHEESECAKE FACTORY INC	COMM STK	163072101	539	31,555	SH		SOLE		16,615	0	14,940
CHEFS WHSE INC	COMM STK	163086101	101	10,067	SH		SOLE		1,667	0	8,400
CHEGG INC	COMM STK	163092109	5,813	162,472	SH		SOLE		46,423	0	116,049
CHEMOURS CO	COMM STK	163851108	1,020	115,021	SH		SOLE		57,580	0	57,441
CHERRY HILL MTG INVT CORP	COMM STK	164651101	190	30,636	SH		SOLE		2,536	0	28,100
CHESAPEAKE ENERGY CORP	COMM STK	165167107	11	62,870	SH		SOLE		62,870	0	0
CHESAPEAKE UTILS CORP	COMM STK	165303108	204,398	2,384,765	SH		SOLE		673,227	0	1,711,538
CHEVRON CORP NEW	COMM STK	166764100	747,005	10,309,210	SH		SOLE		4,251,387	0	6,057,823
CHICOS FAS INC	COMM STK	168615102	128	98,947	SH		SOLE		62,347	0	36,600
CHIPOTLE MEXICAN GRILL INC	COMM STK	169656105	1,156,137	1,766,713	SH		SOLE		688,470	0	1,078,243
CHOICE HOTELS INTL INC	COMM STK	169905106	49,153	802,494	SH		SOLE		251,794	0	550,700
CHURCH & DWIGHT INC	COMM STK	171340102	58,170	906,364	SH		SOLE		311,803	0	594,561
CHURCHILL DOWNS INC	COMM STK	171484108	67,001	650,812	SH		SOLE		174,672	0	476,140
CHUYS HLDGS INC	COMM STK	171604101	18,315	1,818,778	SH		SOLE		374,154	0	1,444,624
CIENA CORP	COMM STK	171779309	3,530	88,674	SH		SOLE		51,855	0	36,819
CIMAREX ENERGY CO	COMM STK	171798101	739	43,916	SH		SOLE		29,000	0	14,916
CINCINNATI BELL INC NEW	COMM STK	171871502	542	37,044	SH		SOLE		31,235	0	5,809
CINCINNATI BELL INC NEW	COMM STK	171871502	293	20,000	SH	Put	SOLE		20,000	0	0
CINCINNATI FINL CORP	COMM STK	172062101	23,691	313,995	SH		SOLE		109,717	0	204,278
CIRRUS LOGIC INC	COMM STK	172755100	50,447	768,657	SH		SOLE		203,591	0	565,066
CINTAS CORP	COMM STK	172908105	572,825	3,306,922	SH		SOLE		1,311,265	0	1,995,657
CITIGROUP INC	COMM STK	172967424	827,835	19,654,201	SH		SOLE		9,195,362	0	10,458,839
CITIZENS FINANCIAL GROUP INC	COMM STK	174610105	16,377	870,641	SH		SOLE		298,346	0	572,295
CITIZENS INC	COMM STK	174740100	253	38,751	SH		SOLE		23,618	0	15,133
CITRIX SYS INC	COMM STK	177376100	103,473	731,003	SH		SOLE		281,167	0	449,836
CITY HLDG CO	COMM STK	177835105	1,453	21,833	SH		SOLE		13,583	0	8,250
CITY OFFICE REIT INC	COMM STK	178587101	273	37,772	SH		SOLE		3,672	0	34,100
CLEAN HARBORS INC	COMM STK	184496107	1,594	31,048	SH		SOLE		21,448	0	9,600
CLEAN ENERGY FUELS CORP	COMM STK	184499101	170	95,263	SH		SOLE		95,263	0	0
CLEVELAND CLIFFS INC	COMM STK	185899101	1,222	309,265	SH		SOLE		137,875	0	171,390
CLOROX CO DEL	COMM STK	189054109	67,036	386,931	SH		SOLE		147,975	0	238,956
CLOVIS ONCOLOGY INC	COMM STK	189464100	492	77,342	SH		SOLE		42,692	0	34,650
COCA COLA CONSOLIDATED INC	COMM STK	191098102	75,584	362,460	SH		SOLE		102,596	0	259,864
COCA COLA CO	COMM STK	191216100	642,267	14,514,497	SH		SOLE		5,570,011	0	8,944,486
COEUR MNG INC	COMM STK	192108504	1,000	311,643	SH		SOLE		163,450	0	148,193
COGNEX CORP	COMM STK	192422103	289,887	6,866,102	SH		SOLE		3,529,920	0	3,336,182
COGNIZANT TECHNOLOGY SOLUTIO	COMM STK	192446102	293,608	6,318,225	SH		SOLE		2,774,526	0	3,543,699
COHERENT INC	COMM STK	192479103	44,366	416,931	SH		SOLE		133,676	0	283,255
COHU INC	COMM STK	192576106	920	74,275	SH		SOLE		24,648	0	49,627
COLFAX CORP	COMM STK	194014106	327,903	16,560,767	SH		SOLE		6,167,436	0	10,393,331
COLGATE PALMOLIVE CO	COMM STK	194162103	260,764	3,929,545	SH		SOLE		1,503,870	0	2,425,675
COLUMBIA BKG SYS INC	COMM STK	197236102	123,281	4,600,055	SH		SOLE		1,314,653	0	3,285,402
COLUMBIA FINL INC	COMM STK	197641103	21,988	1,526,922	SH		SOLE		404,022	0	1,122,900
COLUMBIA PPTY TR INC	COMM STK	198287203	436	34,884	SH		SOLE		25,184	0	9,700
COLUMBIA SPORTSWEAR CO	COMM STK	198516106	1,494	21,419	SH		SOLE		12,357	0	9,062
COLUMBUS MCKINNON CORP N Y	COMM STK	199333105	239	9,577	SH		SOLE		9,577	0	0
COMFORT SYS USA INC	COMM STK	199908104	22,647	619,606	SH		SOLE		169,600	0	450,006
COMERICA INC	COMM STK	200340107	8,973	305,844	SH		SOLE		114,560	0	191,284
COMMERCE BANCSHARES INC	COMM STK	200525103	2,861	56,821	SH		SOLE		36,530	0	20,291
COMMERCIAL METALS CO	COMM STK	201723103	3,205	203,006	SH		SOLE		171,206	0	31,800
COMMERCIAL VEH GROUP INC	COMM STK	202608105	42	28,014	SH		SOLE		28,014	0	0
COMMUNITY BK SYS INC	COMM STK	203607106	1,725	29,337	SH		SOLE		15,271	0	14,066
COMMUNITY HEALTH SYS INC NEW	COMM STK	203668108	351	104,962	SH		SOLE		104,962	0	0
COMMUNITY TR BANCORP INC	COMM STK	204149108	490	15,401	SH		SOLE		6,729	0	8,672
COMMVAULT SYSTEMS INC	COMM STK	204166102	27,886	688,878	SH		SOLE		221,478	0	467,400
COMPANIA DE MINAS BUENAVENTU	ADR	204448104	78,943	10,828,894	SH		SOLE		3,700,457	0	7,128,437
COMTECH TELECOMMUNICATIONS C	COMM STK	205826209	319	23,989	SH		SOLE		17,529	0	6,460
CONAGRA BRANDS INC	COMM STK	205887102	880,086	29,996,118	SH		SOLE		14,183,309	0	15,812,809
CONDUENT INC	COMM STK	206787103	9,977	4,072,349	SH		SOLE		1,309,290	0	2,763,059
CONMED CORP	COMM STK	207410101	878	15,339	SH		SOLE		9,289	0	6,050
CONNS INC	COMM STK	208242107	198	47,343	SH		SOLE		18,143	0	29,200
CONSOLIDATED COMM HLDGS INC	COMM STK	209034107	444	97,526	SH		SOLE		97,526	0	0
CONSOLIDATED EDISON INC	COMM STK	209115104	51,936	665,848	SH		SOLE		233,577	0	432,271
CONSTELLATION PHARMCETICLS I	COMM STK	210373106	16,591	527,867	SH		SOLE		34,198	0	493,669
CONTINENTAL RES INC	COMM STK	212015101	125,491	16,425,529	SH		SOLE		6,422,732	0	10,002,797
CONYERS PK II ACQUISITION CO	COMM STK	212896203	47,546	4,504,577	SH		SOLE		1,111,868	0	3,392,709
COOPER COS INC	COMM STK	216648402	1,326,108	4,810,492	SH		SOLE		1,662,115	0	3,148,377
COOPER TIRE & RUBR CO	COMM STK	216831107	516	31,662	SH		SOLE		26,682	0	4,980
COPART INC	COMM STK	217204106	50,009	729,847	SH		SOLE		275,581	0	454,266
CORE MARK HOLDING CO INC	COMM STK	218681104	1,195	41,816	SH		SOLE		28,826	0	12,990
CORNING INC	COMM STK	219350105	512,334	24,943,210	SH		SOLE		9,224,076	0	15,719,134
CORVEL CORP	COMM STK	221006109	20,174	370,095	SH		SOLE		91,529	0	278,566
COTY INC	COMM STK	222070203	3,357	650,511	SH		SOLE		235,233	0	415,278
COUSINS PPTYS INC	COMM STK	222795502	2,128	72,701	SH		SOLE		27,410	0	45,291
COWEN INC	COMM STK	223622606	202	20,879	SH		SOLE		1,955	0	18,924
CRANE CO	COMM STK	224399105	1,197	24,342	SH		SOLE		16,301	0	8,041
CREDIT ACCEP CORP MICH	COMM STK	225310101	1,743	6,817	SH		SOLE		4,075	0	2,742
CREE INC	COMM STK	225447101	3,788	106,822	SH		SOLE		80,122	0	26,700
CRITEO S A	ADR	226718104	10,978	1,380,934	SH		SOLE		566,568	0	814,366
CROCS INC	COMM STK	227046109	769	45,258	SH		SOLE		27,058	0	18,200
CROSS CTRY HEALTHCARE INC	COMM STK	227483104	16,509	2,449,434	SH		SOLE		503,120	0	1,946,314
CROWN HLDGS INC	COMM STK	228368106	3,864	66,578	SH		SOLE		39,028	0	27,550
CRYOLIFE INC	COMM STK	228903100	526	31,086	SH		SOLE		19,636	0	11,450
CRYOPORT INC	COMM STK	229050307	15,317	897,295	SH		SOLE		240,476	0	656,819
CUBESMART	COMM STK	229663109	242,701	9,059,382	SH		SOLE		2,137,696	0	6,921,686
CUBIC CORP	COMM STK	229669106	152,426	3,689,802	SH		SOLE		979,006	0	2,710,796
CULLEN FROST BANKERS INC	COMM STK	229899109	1,806	32,366	SH		SOLE		15,716	0	16,650
CULP INC	COMM STK	230215105	6,360	864,160	SH		SOLE		254,840	0	609,320
CUMMINS INC	COMM STK	231021106	256,195	1,893,251	SH		SOLE		1,020,295	0	872,956
CURTISS WRIGHT CORP	COMM STK	231561101	52,396	566,991	SH		SOLE		151,991	0	415,000
CYBEROPTICS CORP	COMM STK	232517102	323	18,900	SH		SOLE		9,600	0	9,300
CYPRESS SEMICONDUCTOR CORP	COMM STK	232806109	3,632	155,735	SH		SOLE		94,485	0	61,250
DTE ENERGY CO	COMM STK	233331107	37,217	391,878	SH		SOLE		138,478	0	253,400
DAILY JOURNAL CORP	COMM STK	233912104	266	1,163	SH		SOLE		1,163	0	0
DAKTRONICS INC	COMM STK	234264109	93	18,919	SH		SOLE		17,519	0	1,400
DANA INCORPORATED	COMM STK	235825205	409	52,399	SH		SOLE		29,799	0	22,600
DANAHER CORPORATION	COMM STK	235851102	5,486,142	39,636,890	SH		SOLE		13,760,251	0	25,876,639
DANAHER CORPORATION	CVPFSTKF	235851300	35,653	34,115	SH		SOLE		5,660	0	28,455
DARDEN RESTAURANTS INC	COMM STK	237194105	165,346	3,036,096	SH		SOLE		1,138,685	0	1,897,411
DARLING INGREDIENTS INC	COMM STK	237266101	1,479	77,145	SH		SOLE		45,545	0	31,600
DAVE & BUSTERS ENTMT INC	COMM STK	238337109	281	21,504	SH		SOLE		11,404	0	10,100
DAWSON GEOPHYSICAL CO NEW	COMM STK	239360100	30	31,349	SH		SOLE		30,980	0	369
DECKERS OUTDOOR CORP	COMM STK	243537107	1,891	14,114	SH		SOLE		10,514	0	3,600
DEERE & CO	COMM STK	244199105	716,055	5,182,793	SH		SOLE		2,091,972	0	3,090,821
DELTA AIR LINES INC DEL	COMM STK	247361702	35,967	1,260,662	SH		SOLE		486,812	0	773,850
DENBURY RES INC	COMM STK	247916208	45	241,933	SH		SOLE		241,933	0	0
DELUXE CORP	COMM STK	248019101	652	25,142	SH		SOLE		19,514	0	5,628
DESCARTES SYS GROUP INC	COMM STK	249906108	437,130	12,724,498	SH		SOLE		2,474,572	0	10,249,926
DESIGNER BRANDS INC	COMM STK	250565108	285	57,253	SH		SOLE		43,453	0	13,800
DEXCOM INC	COMM STK	252131107	1,302,044	4,835,458	SH		SOLE		1,398,765	0	3,436,693
DIAMONDROCK HOSPITALITY CO	COMM STK	252784301	986	194,155	SH		SOLE		143,004	0	51,151
DICERNA PHARMACEUTICALS INC	COMM STK	253031108	48,262	2,627,226	SH		SOLE		397,717	0	2,229,509
DICKS SPORTING GOODS INC	COMM STK	253393102	937	44,070	SH		SOLE		31,670	0	12,400
DIEBOLD NXDF INC	COMM STK	253651103	122	34,532	SH		SOLE		34,532	0	0
DIGI INTL INC	COMM STK	253798102	233	24,462	SH		SOLE		15,402	0	9,060
DIGITAL RLTY TR INC	COMM STK	253868103	437,838	3,151,954	SH		SOLE		1,513,017	0	1,638,937
DILLARDS INC	COMM STK	254067101	436	11,806	SH		SOLE		5,106	0	6,700
DINE BRANDS GLOBAL INC	COMM STK	254423106	405	14,134	SH		SOLE		8,734	0	5,400
DIODES INC	COMM STK	254543101	4,082	100,448	SH		SOLE		83,136	0	17,312
DISNEY WALT CO	COMM STK	254687106	1,232,857	12,761,000	SH		SOLE		5,092,940	0	7,668,060
DISCOVER FINL SVCS	COMM STK	254709108	31,641	887,048	SH		SOLE		327,808	0	559,240
DOCUSIGN INC	COMM STK	256163106	2,050,371	22,190,162	SH		SOLE		6,660,505	0	15,529,657
DOLLAR GEN CORP NEW	COMM STK	256677105	3,489,347	23,106,730	SH		SOLE		8,500,719	0	14,606,011
DOLLAR TREE INC	COMM STK	256746108	1,275,466	17,360,376	SH		SOLE		7,101,439	0	10,258,937
DOMO INC	COMM STK	257554105	2,394	240,853	SH		SOLE		123,569	0	117,284
DOMTAR CORP	COMM STK	257559203	19,071	881,297	SH		SOLE		230,115	0	651,182
DONALDSON INC	COMM STK	257651109	1,637	42,377	SH		SOLE		28,235	0	14,142
DONNELLEY R R & SONS CO	COMM STK	257867200	46	48,182	SH		SOLE		48,182	0	0
DORMAN PRODUCTS INC	COMM STK	258278100	40,395	730,859	SH		SOLE		245,904	0	484,955
DOVER CORP	COMM STK	260003108	24,038	286,366	SH		SOLE		99,429	0	186,937
DOW INC	COMM STK	260557103	162,756	5,566,196	SH		SOLE		1,939,599	0	3,626,597
DRIL QUIP INC	COMM STK	262037104	57,215	1,875,908	SH		SOLE		546,997	0	1,328,911
DRIVE SHACK INC	COMM STK	262077100	8,722	5,738,168	SH		SOLE		1,263,178	0	4,474,990
DUKE REALTY CORP	COMM STK	264411505	37,136	1,146,878	SH		SOLE		310,343	0	836,535
DUNKIN BRANDS GROUP INC	COMM STK	265504100	393,400	7,408,665	SH		SOLE		2,570,826	0	4,837,839
DURECT CORP	COMM STK	266605104	459	296,435	SH		SOLE		169,835	0	126,600
DYCOM INDS INC	COMM STK	267475101	610	23,796	SH		SOLE		8,832	0	14,964
DYNATRACE INC	COMM STK	268150109	7,711	323,440	SH		SOLE		126,318	0	197,122
DYNAVAX TECHNOLOGIES CORP	COMM STK	268158201	580	164,353	SH		SOLE		98,753	0	65,600
EAGLE BANCORP INC MD	COMM STK	268948106	982	32,493	SH		SOLE		20,993	0	11,500
E TRADE FINANCIAL CORP	COMM STK	269246401	423,128	12,328,909	SH		SOLE		5,196,550	0	7,132,359
EAGLE PHARMACEUTICALS INC	COMM STK	269796108	931	20,236	SH		SOLE		11,356	0	8,880
EASTGROUP PPTY INC	COMM STK	277276101	275,781	2,639,562	SH		SOLE		622,165	0	2,017,397
EASTMAN CHEM CO	COMM STK	277432100	12,645	271,469	SH		SOLE		94,755	0	176,714
EATON VANCE CORP	COMM STK	278265103	2,934	90,979	SH		SOLE		62,913	0	28,066
EBAY INC	COMM STK	278642103	47,046	1,565,062	SH		SOLE		541,969	0	1,023,093
EBIX INC	COMM STK	278715206	389	25,593	SH		SOLE		25,593	0	0
ECHOSTAR CORP	COMM STK	278768106	841	26,301	SH		SOLE		10,677	0	15,624
ECOLAB INC	COMM STK	278865100	116,304	746,350	SH		SOLE		304,846	0	441,504
EDISON INTL	COMM STK	281020107	1,099,385	20,065,430	SH		SOLE		9,000,607	0	11,064,823
8X8 INC NEW	COMM STK	282914100	403	29,082	SH		SOLE		6,702	0	22,380
EL PASO ELEC CO	COMM STK	283677854	528	7,770	SH		SOLE		4,886	0	2,884
ELECTRONIC ARTS INC	COMM STK	285512109	385,364	3,847,096	SH		SOLE		1,539,724	0	2,307,372
ELLINGTON RESIDENTIAL MTG RE	COMM STK	288578107	128	24,191	SH		SOLE		24,191	0	0
EMERSON ELEC CO	COMM STK	291011104	205,834	4,318,208	SH		SOLE		1,558,129	0	2,760,079
EMPIRE ST RLTY TR INC	COMM STK	292104106	528	58,905	SH		SOLE		45,605	0	13,300
EMPLOYERS HOLDINGS INC	COMM STK	292218104	34,259	845,698	SH		SOLE		286,204	0	559,494
ENCORE CAP GROUP INC	COMM STK	292554102	52,885	2,261,968	SH		SOLE		463,016	0	1,798,952
ENERPAC TOOL GROUP CORP	COMM STK	292765104	44,976	2,717,580	SH		SOLE		627,875	0	2,089,705
ENNIS INC	COMM STK	293389102	549	29,218	SH		SOLE		17,861	0	11,357
ENTERPRISE FINL SVCS CORP	COMM STK	293712105	536	19,202	SH		SOLE		19,202	0	0
ENZO BIOCHEM INC	COMM STK	294100102	39	15,380	SH		SOLE		15,380	0	0
EPLUS INC	COMM STK	294268107	9,655	154,176	SH		SOLE		39,376	0	114,800
EQUIFAX INC	COMM STK	294429105	1,645,614	13,776,594	SH		SOLE		5,359,896	0	8,416,698
EQUITRANS MIDSTREAM CORP	COMM STK	294600101	67,438	13,407,119	SH		SOLE		4,531,578	0	8,875,541
EQUITY COMWLTH	COMM STK	294628102	129,374	4,079,915	SH		SOLE		1,484,657	0	2,595,258
ESCO TECHNOLOGIES INC	COMM STK	296315104	211,125	2,781,255	SH		SOLE		704,707	0	2,076,548
ESSEX PPTY TR INC	COMM STK	297178105	157,874	716,826	SH		SOLE		154,545	0	562,281
EURONET WORLDWIDE INC	COMM STK	298736109	190,269	2,219,661	SH		SOLE		527,865	0	1,691,796
EXLSERVICE HOLDINGS INC	COMM STK	302081104	874	16,789	SH		SOLE		10,989	0	5,800
EXPEDITORS INTL WASH INC	COMM STK	302130109	133,002	1,993,433	SH		SOLE		698,182	0	1,295,251
EZCORP INC	COMM STK	302301106	365	87,413	SH		SOLE		61,313	0	26,100
FLIR SYS INC	COMM STK	302445101	171,678	5,383,446	SH		SOLE		2,111,024	0	3,272,422
F M C CORP	COMM STK	302491303	21,517	263,393	SH		SOLE		90,064	0	173,329
F N B CORP	COMM STK	302520101	948	128,606	SH		SOLE		65,309	0	63,297
FTI CONSULTING INC	COMM STK	302941109	198,244	1,655,202	SH		SOLE		448,014	0	1,207,188
FACTSET RESH SYS INC	COMM STK	303075105	44,615	171,150	SH		SOLE		74,537	0	96,613
FAIR ISAAC CORP	COMM STK	303250104	86,929	282,522	SH		SOLE		82,865	0	199,657
FARMER BROS CO	COMM STK	307675108	100	14,393	SH		SOLE		7,393	0	7,000
FARO TECHNOLOGIES INC	COMM STK	311642102	1,046	23,506	SH		SOLE		10,706	0	12,800
FASTENAL CO	COMM STK	311900104	41,051	1,313,647	SH		SOLE		466,816	0	846,831
FEDERAL AGRIC MTG CORP	COMM STK	313148306	638	11,484	SH		SOLE		9,784	0	1,700
FEDERAL REALTY INVT TR	COMM STK	313747206	90,344	1,210,886	SH		SOLE		322,189	0	888,697
FEDERAL SIGNAL CORP	COMM STK	313855108	34,087	1,249,507	SH		SOLE		278,227	0	971,280
FEDERATED HERMES INC	COMM STK	314211103	347	18,213	SH		SOLE		11,813	0	6,400
FERRO CORP	COMM STK	315405100	676	72,250	SH		SOLE		26,790	0	45,460
F5 NETWORKS INC	COMM STK	315616102	12,911	121,082	SH		SOLE		39,689	0	81,393
FIFTH THIRD BANCORP	COMM STK	316773100	1,229,427	82,789,707	SH		SOLE		38,275,638	0	44,514,069
FIRST BANCORP P R	COMM STK	318672706	696	130,845	SH		SOLE		14,845	0	116,000
FIRST BANCORP N C	COMM STK	318910106	22,240	963,598	SH		SOLE		256,223	0	707,375
FIRST BANCSHARES INC MS	COMM STK	318916103	50,740	2,660,742	SH		SOLE		602,555	0	2,058,187
FIRST BUSEY CORP	COMM STK	319383204	625	36,550	SH		SOLE		21,559	0	14,991
FIRST BUS FINL SVCS INC WIS	COMM STK	319390100	416	26,810	SH		SOLE		16,310	0	10,500
FIRST COMWLTH FINL CORP PA	COMM STK	319829107	417	45,630	SH		SOLE		6,730	0	38,900
FIRST FINL BANCORP OH	COMM STK	320209109	862	57,833	SH		SOLE		28,191	0	29,642
FIRST FINL CORP IND	COMM STK	320218100	552	16,371	SH		SOLE		11,021	0	5,350
FIRST HORIZON NATL CORP	COMM STK	320517105	1,414	175,399	SH		SOLE		116,528	0	58,871
FIRST MERCHANTS CORP	COMM STK	320817109	1,016	38,353	SH		SOLE		18,210	0	20,143
FIRST MIDWEST BANCORP DEL	COMM STK	320867104	718	54,261	SH		SOLE		30,368	0	23,893
FIRST SOLAR INC	COMM STK	336433107	1,723	47,770	SH		SOLE		23,770	0	24,000
1ST SOURCE CORP	COMM STK	336901103	387	11,928	SH		SOLE		1,012	0	10,916
FISERV INC	COMM STK	337738108	5,939,568	62,528,343	SH		SOLE		20,994,823	0	41,533,520
FIRSTENERGY CORP	COMM STK	337932107	347,671	8,676,585	SH		SOLE		2,931,337	0	5,745,248
FIVE9 INC	COMM STK	338307101	224,418	2,935,101	SH		SOLE		695,639	0	2,239,462
FLEETCOR TECHNOLOGIES INC	COMM STK	339041105	926,718	4,967,931	SH		SOLE		1,920,688	0	3,047,243
FLOOR & DECOR HLDGS INC	COMM STK	339750101	974	30,361	SH		SOLE		18,301	0	12,060
FLUOR CORP NEW	COMM STK	343412102	536	77,565	SH		SOLE		29,556	0	48,009
FLOWERS FOODS INC	COMM STK	343498101	337,808	16,462,399	SH		SOLE		5,588,738	0	10,873,661
FLUSHING FINL CORP	COMM STK	343873105	407	30,438	SH		SOLE		18,163	0	12,275
FOOT LOCKER INC	COMM STK	344849104	1,351	61,282	SH		SOLE		39,979	0	21,303
FORD MTR CO DEL	COMM STK	345370860	37,285	7,719,430	SH		SOLE		2,653,553	0	5,065,877
FORESTAR GROUP INC	COMM STK	346232101	121	11,730	SH		SOLE		10,370	0	1,360
FORMFACTOR INC	COMM STK	346375108	632	31,473	SH		SOLE		31,473	0	0
FORRESTER RESH INC	COMM STK	346563109	396	13,541	SH		SOLE		5,441	0	8,100
FORTIS INC	COMM STK	349553107	586	15,365	SH		SOLE		15,365	0	0
FORWARD AIR CORP	COMM STK	349853101	646	12,749	SH		SOLE		12,749	0	0
FRANCO NEVADA CORP	COMM STK	351858105	512,990	5,192,600	SH		SOLE		1,841,145	0	3,351,455
FRANKLIN COVEY CO	COMM STK	353469109	280	18,022	SH		SOLE		12,822	0	5,200
FRANKLIN ELEC INC	COMM STK	353514102	771	16,350	SH		SOLE		10,950	0	5,400
FRANKLIN RESOURCES INC	COMM STK	354613101	204,018	12,223,993	SH		SOLE		5,185,219	0	7,038,774
FREIGHTCAR AMER INC	COMM STK	357023100	16	17,100	SH		SOLE		1,400	0	15,700
FRESHPET INC	COMM STK	358039105	671	10,506	SH		SOLE		5,106	0	5,400
FULLER H B CO	COMM STK	359694106	12,933	463,036	SH		SOLE		131,296	0	331,740
FULTON FINL CORP PA	COMM STK	360271100	765	66,590	SH		SOLE		36,914	0	29,676
GATX CORP	COMM STK	361448103	1,017	16,252	SH		SOLE		7,302	0	8,950
GTT COMMUNICATIONS INC	COMM STK	362393100	18,183	2,287,140	SH		SOLE		745,680	0	1,541,460
GALLAGHER ARTHUR J & CO	COMM STK	363576109	40,056	491,420	SH		SOLE		146,432	0	344,988
GAP INC	COMM STK	364760108	2,837	402,964	SH		SOLE		137,512	0	265,452
GARRETT MOTION INC	COMM STK	366505105	11,403	3,987,012	SH		SOLE		1,261,267	0	2,725,745
GARTNER INC	COMM STK	366651107	488,511	4,906,205	SH		SOLE		1,566,769	0	3,339,436
GENERAC HLDGS INC	COMM STK	368736104	72,390	776,970	SH		SOLE		218,779	0	558,191
GENERAL DYNAMICS CORP	COMM STK	369550108	62,571	472,913	SH		SOLE		165,879	0	307,034
GENERAL ELECTRIC CO	COMM STK	369604103	5,769,309	726,610,789	SH		SOLE		270,112,132	0	456,498,657
GENERAL MLS INC	COMM STK	370334104	65,591	1,242,950	SH		SOLE		450,542	0	792,408
GENESCO INC	COMM STK	371532102	221	16,603	SH		SOLE		11,303	0	5,300
GENTEX CORP	COMM STK	371901109	3,869	174,589	SH		SOLE		120,969	0	53,620
GENIE ENERGY LTD	COMM STK	372284208	127	17,738	SH		SOLE		896	0	16,842
GENMARK DIAGNOSTICS INC	COMM STK	372309104	8,735	2,120,047	SH		SOLE		555,322	0	1,564,725
GENPREX INC	COMM STK	372446104	36	15,000	SH		SOLE		15,000	0	0
GENUINE PARTS CO	COMM STK	372460105	19,644	291,767	SH		SOLE		102,546	0	189,221
GERMAN AMERN BANCORP INC	COMM STK	373865104	768	27,980	SH		SOLE		11,386	0	16,594
GERON CORP	COMM STK	374163103	288	242,196	SH		SOLE		242,196	0	0
GETTY RLTY CORP NEW	COMM STK	374297109	435	18,324	SH		SOLE		2,939	0	15,385
GIBRALTAR INDS INC	COMM STK	374689107	106,083	2,471,634	SH		SOLE		543,455	0	1,928,179
GILEAD SCIENCES INC	COMM STK	375558103	828,375	11,080,459	SH		SOLE		4,811,673	0	6,268,786
GLADSTONE COMMERCIAL CORP	COMM STK	376536108	576	40,086	SH		SOLE		21,886	0	18,200
GLADSTONE LD CORP	COMM STK	376549101	394	33,260	SH		SOLE		1,260	0	32,000
GLATFELTER	COMM STK	377316104	427	34,914	SH		SOLE		21,114	0	13,800
GLAUKOS CORP	COMM STK	377322102	649	21,041	SH		SOLE		13,191	0	7,850
GLOBALSTAR INC	COMM STK	378973408	49	165,700	SH		SOLE		138,000	0	27,700
GLOBAL NET LEASE INC	COMM STK	379378201	516	38,628	SH		SOLE		6,195	0	32,433
GLOBUS MED INC	COMM STK	379577208	37,113	872,630	SH		SOLE		234,730	0	637,900
GLU MOBILE INC	COMM STK	379890106	477	75,903	SH		SOLE		8,003	0	67,900
GODADDY INC	COMM STK	380237107	23,717	415,290	SH		SOLE		164,133	0	251,157
GOODYEAR TIRE & RUBR CO	COMM STK	382550101	570	97,976	SH		SOLE		46,878	0	51,098
GORMAN RUPP CO	COMM STK	383082104	353	11,322	SH		SOLE		11,322	0	0
GRACO INC	COMM STK	384109104	339,255	6,961,934	SH		SOLE		1,739,940	0	5,221,994
GRAHAM HLDGS CO	COMM STK	384637104	1,208	3,541	SH		SOLE		2,081	0	1,460
GRAINGER W W INC	COMM STK	384802104	21,763	87,578	SH		SOLE		29,497	0	58,081
GRANITE CONSTR INC	COMM STK	387328107	766	50,466	SH		SOLE		26,670	0	23,796
GRAPHIC PACKAGING HLDG CO	COMM STK	388689101	15,644	1,282,286	SH		SOLE		498,973	0	783,313
GRAY TELEVISION INC	COMM STK	389375106	17,261	1,607,150	SH		SOLE		420,350	0	1,186,800
GREAT WESTN BANCORP INC	COMM STK	391416104	558	27,258	SH		SOLE		15,658	0	11,600
GREEN PLAINS INC	COMM STK	393222104	108	22,274	SH		SOLE		22,274	0	0
GREENBRIER COS INC	COMM STK	393657101	460	25,958	SH		SOLE		2,258	0	23,700
GREENHILL & CO INC	COMM STK	395259104	240	24,398	SH		SOLE		24,398	0	0
GREIF INC	COMM STK	397624107	591	19,024	SH		SOLE		14,124	0	4,900
GRIFFON CORP	COMM STK	398433102	394	31,152	SH		SOLE		17,142	0	14,010
GROUP 1 AUTOMOTIVE INC	COMM STK	398905109	497	11,236	SH		SOLE		5,436	0	5,800
GROUPON INC	COMM STK	399473107	516	526,622	SH		SOLE		418,722	0	107,900
GRUBHUB INC	COMM STK	400110102	4,226	103,768	SH		SOLE		55,148	0	48,620
GUESS INC	COMM STK	401617105	258	38,077	SH		SOLE		26,457	0	11,620
GULFPORT ENERGY CORP	COMM STK	402635304	71	159,606	SH		SOLE		159,606	0	0
H & E EQUIPMENT SERVICES INC	COMM STK	404030108	492	33,546	SH		SOLE		22,246	0	11,300
HNI CORP	COMM STK	404251100	2,728	108,291	SH		SOLE		95,561	0	12,730
HACKETT GROUP INC	COMM STK	404609109	527	41,470	SH		SOLE		18,350	0	23,120
HAEMONETICS CORP	COMM STK	405024100	62,726	629,401	SH		SOLE		181,801	0	447,600
HAIN CELESTIAL GROUP INC	COMM STK	405217100	4,285	164,986	SH		SOLE		64,286	0	100,700
HALLIBURTON CO	COMM STK	406216101	127,880	18,668,629	SH		SOLE		7,386,345	0	11,282,284
HANCOCK WHITNEY CORPORATION	COMM STK	410120109	852	43,656	SH		SOLE		24,621	0	19,035
HANESBRANDS INC	COMM STK	410345102	20,516	2,606,857	SH		SOLE		848,275	0	1,758,582
HANMI FINL CORP	COMM STK	410495204	238	21,978	SH		SOLE		21,978	0	0
HANOVER INS GROUP INC	COMM STK	410867105	88,885	981,289	SH		SOLE		210,306	0	770,983
HARLEY DAVIDSON INC	COMM STK	412822108	6,092	321,820	SH		SOLE		113,912	0	207,908
HARMONIC INC	COMM STK	413160102	90,869	15,775,898	SH		SOLE		4,915,251	0	10,860,647
HARMONY GOLD MNG LTD	ADR	413216300	779	357,202	SH		SOLE		151,376	0	205,826
HARSCO CORP	COMM STK	415864107	444	63,696	SH		SOLE		34,436	0	29,260
HARTFORD FINL SVCS GROUP INC	COMM STK	416515104	132,689	3,765,300	SH		SOLE		1,562,669	0	2,202,631
HASBRO INC	COMM STK	418056107	19,431	271,568	SH		SOLE		101,802	0	169,766
HAVERTY FURNITURE INC	COMM STK	419596101	147	12,325	SH		SOLE		12,325	0	0
HAWAIIAN ELEC INDUSTRIES	COMM STK	419870100	3,757	87,280	SH		SOLE		39,580	0	47,700
HAWAIIAN HOLDINGS INC	COMM STK	419879101	14,195	1,359,679	SH		SOLE		503,291	0	856,388
HAWKINS INC	COMM STK	420261109	21,879	614,572	SH		SOLE		179,841	0	434,731
HAWTHORN BANCSHARES INC	COMM STK	420476103	313	17,064	SH		SOLE		17,064	0	0
HAYNES INTERNATIONAL INC	COMM STK	420877201	30,721	1,490,577	SH		SOLE		329,108	0	1,161,469
HEALTHCARE SVCS GROUP INC	COMM STK	421906108	842	35,197	SH		SOLE		19,947	0	15,250
HEALTHCARE RLTY TR	COMM STK	421946104	182,144	6,521,439	SH		SOLE		1,568,820	0	4,952,619
HEARTLAND EXPRESS INC	COMM STK	422347104	300	16,171	SH		SOLE		6,548	0	9,623
HECLA MNG CO	COMM STK	422704106	829	455,242	SH		SOLE		218,842	0	236,400
HEICO CORP NEW	COMM STK	422806109	1,643	22,021	SH		SOLE		11,670	0	10,351
HEICO CORP NEW	COMM STK	422806208	48,414	757,648	SH		SOLE		236,650	0	520,998
HEIDRICK & STRUGGLES INTL IN	COMM STK	422819102	468	20,788	SH		SOLE		10,130	0	10,658
HELMERICH & PAYNE INC	COMM STK	423452101	3,289	210,176	SH		SOLE		70,081	0	140,095
HENRY JACK & ASSOC INC	COMM STK	426281101	23,298	150,076	SH		SOLE		49,949	0	100,127
HERITAGE COMMERCE CORP	COMM STK	426927109	52,640	6,863,042	SH		SOLE		1,673,446	0	5,189,596
HERCULES CAPITAL INC	COMM STK	427096508	18,050	2,362,589	SH		SOLE		859,789	0	1,502,800
HERON THERAPEUTICS INC	COMM STK	427746102	726	61,844	SH		SOLE		39,514	0	22,330
HERSHA HOSPITALITY TR	COMM STK	427825500	470	131,195	SH		SOLE		115,395	0	15,800
HERSHEY CO	COMM STK	427866108	62,712	473,301	SH		SOLE		181,606	0	291,695
HEXCEL CORP NEW	COMM STK	428291108	38,299	1,029,809	SH		SOLE		314,944	0	714,865
HIGHWOODS PPTYS INC	COMM STK	431284108	37,464	1,057,719	SH		SOLE		181,419	0	876,300
HILL ROM HLDGS INC	COMM STK	431475102	2,889	28,722	SH		SOLE		20,272	0	8,450
HILLENBRAND INC	COMM STK	431571108	2,831	148,146	SH		SOLE		131,346	0	16,800
HILLTOP HOLDINGS INC	COMM STK	432748101	1,228	81,203	SH		SOLE		56,025	0	25,178
HINGHAM INSTN SVGS MASS	COMM STK	433323102	242	1,668	SH		SOLE		1,668	0	0
HOLLYFRONTIER CORP	COMM STK	436106108	13,380	545,893	SH		SOLE		207,201	0	338,692
HOLOGIC INC	COMM STK	436440101	1,540,780	43,896,857	SH		SOLE		16,451,945	0	27,444,912
HOME BANCSHARES INC	COMM STK	436893200	203,616	16,982,135	SH		SOLE		4,694,367	0	12,287,768
HOME DEPOT INC	COMM STK	437076102	855,722	4,582,863	SH		SOLE		1,930,876	0	2,651,987
HOMOLOGY MEDICINES INC	COMM STK	438083107	38,537	2,479,846	SH		SOLE		471,996	0	2,007,850
HONEYWELL INTL INC	COMM STK	438516106	939,115	7,019,327	SH		SOLE		2,701,708	0	4,317,619
HORACE MANN EDUCATORS CORP N	COMM STK	440327104	1,239	33,869	SH		SOLE		14,359	0	19,510
HORMEL FOODS CORP	COMM STK	440452100	32,285	692,208	SH		SOLE		246,164	0	446,044
HOULIHAN LOKEY INC	COMM STK	441593100	78,272	1,501,767	SH		SOLE		505,224	0	996,543
HOVNANIAN ENTERPRISES INC	COMM STK	442487401	360	43,647	SH		SOLE		12,220	0	31,427
HOWARD BANCORP INC	COMM STK	442496105	18,916	1,741,820	SH		SOLE		523,945	0	1,217,875
HUB GROUP INC	COMM STK	443320106	883	19,417	SH		SOLE		12,047	0	7,370
HUBBELL INC	COMM STK	443510607	18,882	164,563	SH		SOLE		71,029	0	93,534
HUBSPOT INC	COMM STK	443573100	145,873	1,095,225	SH		SOLE		229,374	0	865,851
HUDSON PAC PPTYS INC	COMM STK	444097109	55,116	2,173,329	SH		SOLE		321,352	0	1,851,977
HUMANA INC	COMM STK	444859102	2,987,762	9,514,560	SH		SOLE		2,934,251	0	6,580,309
HUNT J B TRANS SVCS INC	COMM STK	445658107	1,414,548	15,337,183	SH		SOLE		6,173,251	0	9,163,932
HUNTINGTON BANCSHARES INC	COMM STK	446150104	17,058	2,077,735	SH		SOLE		720,160	0	1,357,575
HUNTINGTON INGALLS INDS INC	COMM STK	446413106	27,155	149,029	SH		SOLE		53,696	0	95,333
HUNTSMAN CORP	COMM STK	447011107	31,811	2,204,528	SH		SOLE		646,742	0	1,557,786
HURCO COMPANIES INC	COMM STK	447324104	221	7,600	SH		SOLE		1,700	0	5,900
HURON CONSULTING GROUP INC	COMM STK	447462102	20,416	450,084	SH		SOLE		149,010	0	301,074
HUTTIG BLDG PRODS INC	COMM STK	448451104	28	40,446	SH		SOLE		40,446	0	0
HYATT HOTELS CORP	COMM STK	448579102	764	15,958	SH		SOLE		8,158	0	7,800
IDT CORP	COMM STK	448947507	87	15,995	SH		SOLE		5,553	0	10,442
HYSTER YALE MATLS HANDLING I	COMM STK	449172105	425	10,598	SH		SOLE		4,898	0	5,700
IAA INC	COMM STK	449253103	59,441	1,984,000	SH		SOLE		631,897	0	1,352,103
IGM BIOSCIENCES INC	COMM STK	449585108	45,948	818,302	SH		SOLE		139,044	0	679,258
IRHYTHM TECHNOLOGIES INC	COMM STK	450056106	126,195	1,551,259	SH		SOLE		307,821	0	1,243,438
IBERIABANK CORP	COMM STK	450828108	868	24,010	SH		SOLE		11,005	0	13,005
IAMGOLD CORP	COMM STK	450913108	750	333,803	SH		SOLE		128,492	0	205,311
IDACORP INC	COMM STK	451107106	2,540	28,931	SH		SOLE		12,621	0	16,310
ILLINOIS TOOL WKS INC	COMM STK	452308109	336,453	2,367,388	SH		SOLE		979,697	0	1,387,691
ILLUMINA INC	COMM STK	452327109	90,510	331,394	SH		SOLE		129,172	0	202,222
IMMERSION CORP	COMM STK	452521107	351	65,464	SH		SOLE		29,564	0	35,900
IMMUNOMEDICS INC	COMM STK	452907108	66,441	4,928,823	SH		SOLE		1,117,509	0	3,811,314
IMPERIAL OIL LTD	COMM STK	453038408	234,913	20,844,065	SH		SOLE		7,023,876	0	13,820,189
IMPINJ INC	COMM STK	453204109	185	11,056	SH		SOLE		1,196	0	9,860
INDEPENDENT BANK CORP MASS	COMM STK	453836108	60,132	934,162	SH		SOLE		283,118	0	651,044
INDUSTRIAL LOGISTICS PPTYS T	COMM STK	456237106	265	15,094	SH		SOLE		15,094	0	0
INFOSYS LTD	ADR	456788108	3,701	450,831	SH		SOLE		70,219	0	380,612
INGLES MKTS INC	COMM STK	457030104	340	9,416	SH		SOLE		9,416	0	0
INGREDION INC	COMM STK	457187102	3,528	46,734	SH		SOLE		30,348	0	16,386
INSMED INC	COMM STK	457669307	111,832	6,976,409	SH		SOLE		1,523,512	0	5,452,897
INTEGRA LIFESCIENCES HLDGS C	COMM STK	457985208	1,347	30,145	SH		SOLE		16,245	0	13,900
INTEL CORP	COMM STK	458140100	757,139	13,989,998	SH		SOLE		5,713,868	0	8,276,130
INTER PARFUMS INC	COMM STK	458334109	410	8,839	SH		SOLE		1,239	0	7,600
INTERFACE INC	COMM STK	458665304	213	28,115	SH		SOLE		16,615	0	11,500
INTERNATIONAL BANCSHARES COR	COMM STK	459044103	970	36,079	SH		SOLE		25,777	0	10,302
INTERNATIONAL BUSINESS MACHS	COMM STK	459200101	199,570	1,799,062	SH		SOLE		627,768	0	1,171,294
INTERNATIONAL FLAVORS&FRAGRA	COMM STK	459506101	22,686	222,233	SH		SOLE		82,637	0	139,596
INTL PAPER CO	COMM STK	460146103	699,253	22,462,331	SH		SOLE		10,174,973	0	12,287,358
INTERPUBLIC GROUP COS INC	COMM STK	460690100	15,180	937,585	SH		SOLE		334,291	0	603,294
INTEVAC INC	COMM STK	461148108	80	19,500	SH		SOLE		3,900	0	15,600
INTUIT	COMM STK	461202103	5,125,304	22,283,926	SH		SOLE		8,678,034	0	13,605,892
INVACARE CORP	COMM STK	461203101	549	73,927	SH		SOLE		46,027	0	27,900
INVESTORS REAL ESTATE TR	COMM STK	461730509	691	12,561	SH		SOLE		12,561	0	0
IONIS PHARMACEUTICALS INC	COMM STK	462222100	177,888	3,762,445	SH		SOLE		1,024,302	0	2,738,143
IOVANCE BIOTHERAPEUTICS INC	COMM STK	462260100	202,972	6,780,431	SH		SOLE		998,030	0	5,782,401
IROBOT CORP	COMM STK	462726100	715	17,473	SH		SOLE		8,576	0	8,897
ISHARES INC	COMM STK	464286103	611	39,300	SH		SOLE		0	0	39,300
ISHARES INC	COMM STK	464286608	2,691	88,200	SH		SOLE		0	0	88,200
ISHARES INC	COMM STK	464286749	619	17,500	SH		SOLE		0	0	17,500
ISHARES INC	COMM STK	464286756	305	11,900	SH		SOLE		0	0	11,900
ISHARES INC	COMM STK	464286772	366	7,800	SH		SOLE		0	0	7,800
ISHARES INC	COMM STK	464286871	327	16,400	SH		SOLE		0	0	16,400
ISHARES TR	COMM STK	464287200	7,870	30,458	SH		SOLE		30,102	0	356
ISHARES TR	COMM STK	464287226	5,780	50,100	SH		SOLE		43,651	0	6,449
ISHARES TR	COMM STK	464287598	25,112	253,200	SH		SOLE		0	0	253,200
ISHARES TR	COMM STK	464287655	1,310	11,448	SH		SOLE		11,448	0	0
ISHARES TR	COMM STK	464287739	36,176	520,000	SH	Put	SOLE		520,000	0	0
ISHARES TR	COMM STK	464288414	11,516	101,905	SH		SOLE		101,905	0	0
ISHARES TR	COMM STK	464288570	215	2,205	SH		SOLE		2,205	0	0
ITRON INC	COMM STK	465741106	1,434	25,678	SH		SOLE		22,178	0	3,500
J & J SNACK FOODS CORP	COMM STK	466032109	40,954	338,456	SH		SOLE		89,535	0	248,921
JABIL INC	COMM STK	466313103	2,322	94,481	SH		SOLE		58,581	0	35,900
JACK IN THE BOX INC	COMM STK	466367109	3,182	90,779	SH		SOLE		75,780	0	14,999
JACOBS ENGR GROUP INC	COMM STK	469814107	420,771	5,308,073	SH		SOLE		2,203,864	0	3,104,209
JETBLUE AWYS CORP	COMM STK	477143101	1,355	151,434	SH		SOLE		98,234	0	53,200
JOHN BEAN TECHNOLOGIES CORP	COMM STK	477839104	191,648	2,580,417	SH		SOLE		571,718	0	2,008,699
JOHNSON & JOHNSON	COMM STK	478160104	2,491,635	19,001,253	SH		SOLE		8,201,201	0	10,800,052
KLA CORPORATION	COMM STK	482480100	138,560	963,966	SH		SOLE		335,722	0	628,244
KVH INDS INC	COMM STK	482738101	95	10,049	SH		SOLE		2,649	0	7,400
KAISER ALUMINUM CORP	COMM STK	483007704	648	9,360	SH		SOLE		6,524	0	2,836
KAMAN CORP	COMM STK	483548103	563	14,640	SH		SOLE		9,279	0	5,361
KANSAS CITY SOUTHERN	COMM STK	485170302	281,153	2,210,671	SH		SOLE		695,425	0	1,515,246
KELLOGG CO	COMM STK	487836108	82,281	1,371,583	SH		SOLE		471,572	0	900,011
KEMET CORP	COMM STK	488360207	883	36,536	SH		SOLE		23,856	0	12,680
KEMPER CORP DEL	COMM STK	488401100	184,717	2,483,754	SH		SOLE		811,656	0	1,672,098
KENNAMETAL INC	COMM STK	489170100	1,138	61,094	SH		SOLE		34,294	0	26,800
KENNEDY-WILSON HLDGS INC	COMM STK	489398107	755	56,283	SH		SOLE		26,183	0	30,100
KEYCORP	COMM STK	493267108	21,401	2,063,747	SH		SOLE		724,444	0	1,339,303
KFORCE INC	COMM STK	493732101	911	35,614	SH		SOLE		23,458	0	12,156
KIMBALL INTL INC	COMM STK	494274103	410	34,441	SH		SOLE		22,051	0	12,390
KIMBERLY CLARK CORP	COMM STK	494368103	981,573	7,676,334	SH		SOLE		3,363,719	0	4,312,615
KINROSS GOLD CORP	COMM STK	496902404	13,352	3,363,534	SH		SOLE		1,461,685	0	1,901,849
KIRBY CORP	COMM STK	497266106	20,576	473,328	SH		SOLE		196,676	0	276,652
KNOLL INC	COMM STK	498904200	455	44,102	SH		SOLE		30,802	0	13,300
KNIGHT SWIFT TRANSN HLDGS IN	COMM STK	499049104	122,480	3,734,138	SH		SOLE		779,160	0	2,954,978
KOHLS CORP	COMM STK	500255104	111,884	7,668,507	SH		SOLE		3,219,974	0	4,448,533
KONINKLIJKE PHILIPS N V	COMM STK	500472303	1,074,145	26,518,901	SH		SOLE		10,488,034	0	16,030,867
KORN FERRY	COMM STK	500643200	774	31,842	SH		SOLE		17,242	0	14,600
KOSMOS ENERGY LTD	COMM STK	500688106	15,964	17,824,938	SH		SOLE		5,917,542	0	11,907,396
KRAFT HEINZ CO	COMM STK	500754106	121,845	4,924,487	SH		SOLE		1,683,228	0	3,241,259
KROGER CO	COMM STK	501044101	107,770	3,578,013	SH		SOLE		1,292,833	0	2,285,180
KRYSTAL BIOTECH INC	COMM STK	501147102	38,606	892,824	SH		SOLE		132,271	0	760,553
KULICKE & SOFFA INDS INC	COMM STK	501242101	787	37,700	SH		SOLE		18,200	0	19,500
L BRANDS INC	COMM STK	501797104	5,084	439,815	SH		SOLE		150,081	0	289,734
LKQ CORP	COMM STK	501889208	12,952	631,492	SH		SOLE		224,064	0	407,428
LTC PPTYS INC	COMM STK	502175102	1,441	46,650	SH		SOLE		32,230	0	14,420
L3HARRIS TECHNOLOGIES INC	COMM STK	502431109	1,510,357	8,385,284	SH		SOLE		3,131,723	0	5,253,561
LA Z BOY INC	COMM STK	505336107	727	35,367	SH		SOLE		18,307	0	17,060
LAKELAND BANCORP INC	COMM STK	511637100	361	33,372	SH		SOLE		33,372	0	0
LAKELAND FINL CORP	COMM STK	511656100	1,109	30,156	SH		SOLE		30,156	0	0
LAM RESEARCH CORP	COMM STK	512807108	866,091	3,608,713	SH		SOLE		1,715,409	0	1,893,304
LAMAR ADVERTISING CO NEW	COMM STK	512816109	2,430	47,385	SH		SOLE		23,023	0	24,362
LAMB WESTON HLDGS INC	COMM STK	513272104	17,131	300,010	SH		SOLE		100,617	0	199,393
LANCASTER COLONY CORP	COMM STK	513847103	1,456	10,064	SH		SOLE		5,599	0	4,465
LANDSTAR SYS INC	COMM STK	515098101	172,741	1,802,016	SH		SOLE		529,529	0	1,272,487
LANTHEUS HLDGS INC	COMM STK	516544103	38,658	3,029,621	SH		SOLE		646,248	0	2,383,373
LAREDO PETROLEUM INC	COMM STK	516806106	5	12,769	SH		SOLE		12,769	0	0
LAS VEGAS SANDS CORP	COMM STK	517834107	879,116	20,699,689	SH		SOLE		8,772,724	0	11,926,965
LATTICE SEMICONDUCTOR CORP	COMM STK	518415104	215,832	12,111,770	SH		SOLE		2,716,682	0	9,395,088
LAUDER ESTEE COS INC	COMM STK	518439104	250,545	1,572,394	SH		SOLE		946,953	0	625,441
LEAR CORP	COMM STK	521865204	2,706	33,303	SH		SOLE		18,997	0	14,306
LEGGETT & PLATT INC	COMM STK	524660107	7,204	270,023	SH		SOLE		97,450	0	172,573
LEGG MASON INC	COMM STK	524901105	1,925	39,410	SH		SOLE		30,010	0	9,400
LEIDOS HOLDINGS INC	COMM STK	525327102	55,556	606,176	SH		SOLE		188,280	0	417,896
LEMAITRE VASCULAR INC	COMM STK	525558201	398	15,965	SH		SOLE		1,265	0	14,700
LENNAR CORP	COMM STK	526057104	23,862	624,672	SH		SOLE		248,852	0	375,820
LENNAR CORP	COMM STK	526057302	501	17,317	SH		SOLE		17,024	0	293
LENNOX INTL INC	COMM STK	526107107	469,884	2,584,765	SH		SOLE		537,216	0	2,047,549
LEXICON PHARMACEUTICALS INC	COMM STK	528872302	446	228,475	SH		SOLE		104,593	0	123,882
LEXINGTON REALTY TRUST	COMM STK	529043101	1,048	105,576	SH		SOLE		75,247	0	30,329
LIBERTY BROADBAND CORP	COMM STK	530307107	2,440	22,800	SH		SOLE		10,925	0	11,875
LIBERTY BROADBAND CORP	COMM STK	530307305	232,390	2,098,900	SH		SOLE		961,812	0	1,137,088
LIBERTY MEDIA CORP DEL	COMM STK	531229409	1,282	40,452	SH		SOLE		29,452	0	11,000
LIBERTY MEDIA CORP DEL	COMM STK	531229607	2,080	65,792	SH		SOLE		38,322	0	27,470
LIBERTY MEDIA CORP DEL	COMM STK	531229854	5,245	192,635	SH		SOLE		133,305	0	59,330
LIBERTY MEDIA CORP DEL	COMM STK	531229870	1,565	60,610	SH		SOLE		36,910	0	23,700
LIGHTPATH TECHNOLOGIES INC	COMM STK	532257805	49	46,200	SH		SOLE		46,200	0	0
LILLY ELI & CO	COMM STK	532457108	595,468	4,292,595	SH		SOLE		933,047	0	3,359,548
LINCOLN ELEC HLDGS INC	COMM STK	533900106	21,145	306,449	SH		SOLE		95,769	0	210,680
LINCOLN NATL CORP IND	COMM STK	534187109	10,647	404,525	SH		SOLE		138,558	0	265,967
LINDSAY CORP	COMM STK	535555106	554	6,052	SH		SOLE		6,052	0	0
LIONS GATE ENTMNT CORP	COMM STK	535919401	225	36,957	SH		SOLE		11,807	0	25,150
LIONS GATE ENTMNT CORP	COMM STK	535919500	126	22,630	SH		SOLE		22,630	0	0
LITHIA MTRS INC	COMM STK	536797103	863	10,546	SH		SOLE		5,646	0	4,900
LITTELFUSE INC	COMM STK	537008104	242,037	1,814,097	SH		SOLE		489,129	0	1,324,968
LIVE NATION ENTERTAINMENT IN	COMM STK	538034109	35,628	783,715	SH		SOLE		243,081	0	540,634
LIVEPERSON INC	COMM STK	538146101	478	21,006	SH		SOLE		4,306	0	16,700
LIVONGO HEALTH INC	COMM STK	539183103	443	15,511	SH		SOLE		15,511	0	0
LOCKHEED MARTIN CORP	COMM STK	539830109	170,842	504,034	SH		SOLE		175,569	0	328,465
LOEWS CORP	COMM STK	540424108	461,707	13,256,025	SH		SOLE		4,487,555	0	8,768,470
LOUISIANA PAC CORP	COMM STK	546347105	3,416	198,825	SH		SOLE		155,625	0	43,200
LOWES COS INC	COMM STK	548661107	195,155	2,267,924	SH		SOLE		966,730	0	1,301,194
LULULEMON ATHLETICA INC	COMM STK	550021109	1,551,985	8,187,736	SH		SOLE		3,353,992	0	4,833,744
LYDALL INC DEL	COMM STK	550819106	4,070	630,044	SH		SOLE		176,744	0	453,300
M D C HLDGS INC	COMM STK	552676108	585	25,201	SH		SOLE		15,006	0	10,195
MDU RES GROUP INC	COMM STK	552690109	1,529	71,116	SH		SOLE		41,265	0	29,851
MGIC INVT CORP WIS	COMM STK	552848103	1,108	174,431	SH		SOLE		87,831	0	86,600
MGM RESORTS INTERNATIONAL	COMM STK	552953101	441,834	37,443,549	SH		SOLE		13,932,439	0	23,511,110
MSA SAFETY INC	COMM STK	553498106	52,609	519,856	SH		SOLE		234,956	0	284,900
MSC INDL DIRECT INC	COMM STK	553530106	1,429	26,001	SH		SOLE		12,074	0	13,927
MSG NETWORK INC	COMM STK	553573106	5,047	494,839	SH		SOLE		131,235	0	363,604
MACATAWA BK CORP	COMM STK	554225102	279	39,251	SH		SOLE		16,851	0	22,400
MACERICH CO	COMM STK	554382101	174	30,992	SH		SOLE		20,992	0	10,000
MACK CALI RLTY CORP	COMM STK	554489104	1,092	71,706	SH		SOLE		38,872	0	32,834
MADDEN STEVEN LTD	COMM STK	556269108	89,501	3,852,802	SH		SOLE		1,134,173	0	2,718,629
MADRIGAL PHARMACEUTICALS INC	COMM STK	558868105	3,119	46,718	SH		SOLE		12,618	0	34,100
MAGELLAN HEALTH INC	COMM STK	559079207	612	12,713	SH		SOLE		6,813	0	5,900
MAGNA INTL INC	COMM STK	559222401	507,939	15,913,018	SH		SOLE		7,418,939	0	8,494,079
MAGNOLIA OIL & GAS CORP	COMM STK	559663109	65,858	16,464,506	SH		SOLE		4,405,558	0	12,058,948
MANHATTAN ASSOCS INC	COMM STK	562750109	32,985	662,089	SH		SOLE		179,969	0	482,120
MANITOWOC CO INC	COMM STK	563571405	343	40,299	SH		SOLE		18,674	0	21,625
MANTECH INTL CORP	COMM STK	564563104	671	9,240	SH		SOLE		7,439	0	1,801
MARATHON OIL CORP	COMM STK	565849106	5,148	1,564,643	SH		SOLE		535,549	0	1,029,094
MARKEL CORP	COMM STK	570535104	9,540	10,281	SH		SOLE		6,933	0	3,348
MARSH & MCLENNAN COS INC	COMM STK	571748102	3,022,203	34,954,919	SH		SOLE		11,279,268	0	23,675,651
MARRIOTT INTL INC NEW	COMM STK	571903202	1,714,753	22,921,439	SH		SOLE		8,113,286	0	14,808,153
MARTIN MARIETTA MATLS INC	COMM STK	573284106	174,506	922,191	SH		SOLE		337,700	0	584,491
MASCO CORP	COMM STK	574599106	20,087	581,055	SH		SOLE		200,402	0	380,653
MASIMO CORP	COMM STK	574795100	102,777	580,270	SH		SOLE		162,770	0	417,500
MASONITE INTL CORP NEW	COMM STK	575385109	702	14,797	SH		SOLE		8,787	0	6,010
MASTEC INC	COMM STK	576323109	1,619	49,466	SH		SOLE		30,366	0	19,100
MATADOR RES CO	COMM STK	576485205	7,740	3,121,020	SH		SOLE		1,143,615	0	1,977,405
MATERION CORP	COMM STK	576690101	473	13,513	SH		SOLE		7,013	0	6,500
MATRIX SVC CO	COMM STK	576853105	379	39,996	SH		SOLE		25,296	0	14,700
MATTEL INC	COMM STK	577081102	110,985	12,597,654	SH		SOLE		4,357,025	0	8,240,629
MATTHEWS INTL CORP	COMM STK	577128101	2,530	104,594	SH		SOLE		92,094	0	12,500
MAXIMUS INC	COMM STK	577933104	62,231	1,069,257	SH		SOLE		290,257	0	779,000
MCCORMICK & CO INC	COMM STK	579780206	139,226	985,953	SH		SOLE		377,411	0	608,542
MCDONALDS CORP	COMM STK	580135101	1,352,632	8,180,419	SH		SOLE		3,462,983	0	4,717,436
MCGRATH RENTCORP	COMM STK	580589109	79,683	1,521,243	SH		SOLE		584,913	0	936,330
MEDALLIA INC	COMM STK	584021109	20,294	1,012,683	SH		SOLE		216,328	0	796,355
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	205	16,524	SH		SOLE		16,524	0	0
MERCER INTL INC	COMM STK	588056101	136	18,768	SH		SOLE		18,768	0	0
MERCURY SYS INC	COMM STK	589378108	1,993	27,936	SH		SOLE		19,936	0	8,000
MERCURY GENL CORP NEW	COMM STK	589400100	1,765	43,350	SH		SOLE		26,830	0	16,520
MEREDITH CORP	COMM STK	589433101	478	39,093	SH		SOLE		14,073	0	25,020
MERIDIAN BIOSCIENCE INC	COMM STK	589584101	149	17,737	SH		SOLE		2,862	0	14,875
MERIT MED SYS INC	COMM STK	589889104	22,324	714,372	SH		SOLE		192,566	0	521,806
METHODE ELECTRS INC	COMM STK	591520200	602	22,775	SH		SOLE		12,925	0	9,850
METTLER TOLEDO INTERNATIONAL	COMM STK	592688105	98,855	143,162	SH		SOLE		37,310	0	105,852
MICROSOFT CORP	COMM STK	594918104	27,135,014	172,056,401	SH		SOLE		67,612,196	0	104,444,205
MICROSTRATEGY INC	COMM STK	594972408	836	7,079	SH		SOLE		3,473	0	3,606
MICROCHIP TECHNOLOGY INC	COMM STK	595017104	899,944	13,273,507	SH		SOLE		4,708,262	0	8,565,245
MICRON TECHNOLOGY INC	COMM STK	595112103	1,199,581	28,520,701	SH		SOLE		11,386,828	0	17,133,873
MIDDLEBY CORP	COMM STK	596278101	11,681	205,367	SH		SOLE		116,002	0	89,365
MIDDLESEX WATER CO	COMM STK	596680108	108,392	1,802,934	SH		SOLE		427,733	0	1,375,201
MILLER HERMAN INC	COMM STK	600544100	953	42,939	SH		SOLE		28,289	0	14,650
MINERALS TECHNOLOGIES INC	COMM STK	603158106	104,642	2,885,880	SH		SOLE		795,216	0	2,090,664
MINERVA NEUROSCIENCES INC	COMM STK	603380106	5,783	960,606	SH		SOLE		136,322	0	824,284
MITEK SYS INC	COMM STK	606710200	342	43,463	SH		SOLE		2,563	0	40,900
MOBILE TELESYSTEMS PJSC	ADR	607409109	2,596	341,600	SH		SOLE		17,600	0	324,000
MODINE MFG CO	COMM STK	607828100	232	71,301	SH		SOLE		56,501	0	14,800
MOHAWK INDS INC	COMM STK	608190104	11,792	154,663	SH		SOLE		51,871	0	102,792
MONDELEZ INTL INC	COMM STK	609207105	718,263	14,342,305	SH		SOLE		5,566,865	0	8,775,440
MONMOUTH REAL ESTATE INVT CO	COMM STK	609720107	1,292	107,261	SH		SOLE		23,779	0	83,482
MONOLITHIC PWR SYS INC	COMM STK	609839105	142,823	852,879	SH		SOLE		235,943	0	616,936
MONRO INC	COMM STK	610236101	149,664	3,416,206	SH		SOLE		838,886	0	2,577,320
MOODYS CORP	COMM STK	615369105	90,110	426,051	SH		SOLE		172,747	0	253,304
MOOG INC	COMM STK	615394202	31,213	617,717	SH		SOLE		170,087	0	447,630
MORGAN STANLEY	COMM STK	617446448	2,240,255	65,889,863	SH		SOLE		28,678,441	0	37,211,422
MORNINGSTAR INC	COMM STK	617700109	2,267	19,499	SH		SOLE		11,299	0	8,200
MOTORCAR PTS AMER INC	COMM STK	620071100	375	29,780	SH		SOLE		20,080	0	9,700
MOTOROLA SOLUTIONS INC	COMM STK	620076307	754,634	5,677,352	SH		SOLE		2,525,777	0	3,151,575
MOVADO GROUP INC	COMM STK	624580106	386	32,691	SH		SOLE		1,091	0	31,600
MUELLER INDS INC	COMM STK	624756102	659	27,537	SH		SOLE		15,037	0	12,500
MUELLER WTR PRODS INC	COMM STK	624758108	62,333	7,781,871	SH		SOLE		1,771,434	0	6,010,437
MURPHY OIL CORP	COMM STK	626717102	37,959	6,192,356	SH		SOLE		2,184,180	0	4,008,176
MURPHY USA INC	COMM STK	626755102	29,065	344,534	SH		SOLE		109,934	0	234,600
MYERS INDS INC	COMM STK	628464109	26,875	2,499,996	SH		SOLE		937,925	0	1,562,071
NBT BANCORP INC	COMM STK	628778102	1,196	36,929	SH		SOLE		16,149	0	20,780
NMI HLDGS INC	COMM STK	629209305	165	14,220	SH		SOLE		4,520	0	9,700
NN INC	COMM STK	629337106	137	79,036	SH		SOLE		51,836	0	27,200
NRG ENERGY INC	COMM STK	629377508	13,991	513,244	SH		SOLE		194,605	0	318,639
NVE CORP	COMM STK	629445206	355	6,830	SH		SOLE		3,930	0	2,900
NAPCO SEC TECHNOLOGIES INC	COMM STK	630402105	192	12,686	SH		SOLE		829	0	11,857
NASDAQ INC	COMM STK	631103108	33,054	348,125	SH		SOLE		126,325	0	221,800
NATERA INC	COMM STK	632307104	15,375	514,899	SH		SOLE		257,047	0	257,852
NATIONAL BK HLDGS CORP	COMM STK	633707104	69,209	2,895,779	SH		SOLE		974,449	0	1,921,330
NATIONAL BEVERAGE CORP	COMM STK	635017106	548	12,853	SH		SOLE		9,540	0	3,313
NATIONAL CINEMEDIA INC	COMM STK	635309107	20,598	6,318,337	SH		SOLE		1,358,092	0	4,960,245
NATIONAL HEALTHCARE CORP	COMM STK	635906100	762	10,629	SH		SOLE		10,629	0	0
NATIONAL FUEL GAS CO N J	COMM STK	636180101	20,645	553,641	SH		SOLE		156,711	0	396,930
NATIONAL GEN HLDGS CORP	COMM STK	636220303	335	20,268	SH		SOLE		4,668	0	15,600
NATIONAL GRID PLC	ADR	636274409	509	8,725	SH		SOLE		7,237	0	1,488
NATIONAL INSTRS CORP	COMM STK	636518102	622,219	18,809,519	SH		SOLE		6,301,233	0	12,508,286
NATIONAL OILWELL VARCO INC	COMM STK	637071101	7,588	771,883	SH		SOLE		268,158	0	503,725
NATIONAL RETAIL PROPERTIES I	COMM STK	637417106	5,653	175,606	SH		SOLE		121,450	0	54,156
NATIONAL STORAGE AFFILIATES	COMM STK	637870106	1,004	33,923	SH		SOLE		4,123	0	29,800
NATIONAL WESTN LIFE GROUP IN	COMM STK	638517102	326	1,896	SH		SOLE		786	0	1,110
NATUS MED INC DEL	COMM STK	639050103	394	17,030	SH		SOLE		17,030	0	0
NEENAH INC	COMM STK	640079109	452	10,479	SH		SOLE		7,525	0	2,954
NEKTAR THERAPEUTICS	COMM STK	640268108	25,072	1,404,610	SH		SOLE		248,856	0	1,155,754
NEOGEN CORP	COMM STK	640491106	1,783	26,615	SH		SOLE		16,949	0	9,666
NEW FORTRESS ENERGY LLC	COMM STK	644393100	11,404	1,164,908	SH		SOLE		245,646	0	919,262
NEW JERSEY RES	COMM STK	646025106	2,937	86,462	SH		SOLE		41,712	0	44,750
NEW ORIENTAL ED & TECH GRP I	ADR	647581107	6,611	61,073	SH		SOLE		49,073	0	12,000
NEW SR INVT GROUP INC	COMM STK	648691103	277	108,034	SH		SOLE		108,034	0	0
NEW YORK CMNTY BANCORP INC	COMM STK	649445103	2,088	222,381	SH		SOLE		124,557	0	97,824
NEW YORK MTG TR INC	COMM STK	649604501	167	107,451	SH		SOLE		107,451	0	0
NEW YORK TIMES CO	COMM STK	650111107	2,371	77,217	SH		SOLE		38,817	0	38,400
NEWELL BRANDS INC	COMM STK	651229106	10,687	804,728	SH		SOLE		279,569	0	525,159
NEWMARKET CORP	COMM STK	651587107	38,720	101,132	SH		SOLE		27,615	0	73,517
NEWMONT CORP	COMM STK	651639106	213,827	4,722,329	SH		SOLE		1,770,765	0	2,951,564
NIKE INC	COMM STK	654106103	942,736	11,393,954	SH		SOLE		4,763,040	0	6,630,914
NOBLE ENERGY INC	COMM STK	655044105	5,736	949,713	SH		SOLE		347,004	0	602,709
NORDSON CORP	COMM STK	655663102	56,602	419,056	SH		SOLE		146,574	0	272,482
NORDSTROM INC	COMM STK	655664100	56,410	3,677,339	SH		SOLE		1,239,571	0	2,437,768
NORFOLK SOUTHERN CORP	COMM STK	655844108	724,516	4,962,436	SH		SOLE		2,064,721	0	2,897,715
NORTHERN OIL & GAS INC NEV	COMM STK	665531109	315	475,281	SH		SOLE		164,281	0	311,000
NORTHERN TR CORP	COMM STK	665859104	393,293	5,211,939	SH		SOLE		1,953,037	0	3,258,902
NORTHRIM BANCORP INC	COMM STK	666762109	238	8,832	SH		SOLE		407	0	8,425
NORTHROP GRUMMAN CORP	COMM STK	666807102	820,843	2,713,080	SH		SOLE		970,010	0	1,743,070
NORTHWEST BANCSHARES INC MD	COMM STK	667340103	1,200	103,733	SH		SOLE		48,354	0	55,379
NORTHWESTERN CORP	COMM STK	668074305	4,325	72,289	SH		SOLE		62,589	0	9,700
NORTONLIFELOCK INC	COMM STK	668771108	219,680	11,741,310	SH		SOLE		6,022,558	0	5,718,752
NOVO-NORDISK A S	ADR	670100205	21,479	356,798	SH		SOLE		271,357	0	85,441
NUCOR CORP	COMM STK	670346105	130,363	3,619,189	SH		SOLE		1,282,690	0	2,336,499
NUVASIVE INC	COMM STK	670704105	77,205	1,523,978	SH		SOLE		364,204	0	1,159,774
OGE ENERGY CORP	COMM STK	670837103	6,602	214,844	SH		SOLE		166,959	0	47,885
OSI SYSTEMS INC	COMM STK	671044105	38,937	564,965	SH		SOLE		150,527	0	414,438
OASIS PETROLEUM INC	COMM STK	674215108	17	49,263	SH		SOLE		36,163	0	13,100
OCCIDENTAL PETE CORP	COMM STK	674599105	225,668	19,487,701	SH		SOLE		9,752,666	0	9,735,035
OCEANEERING INTL INC	COMM STK	675232102	454	154,373	SH		SOLE		31,273	0	123,100
OCEANFIRST FINL CORP	COMM STK	675234108	348	21,851	SH		SOLE		3,737	0	18,114
OCWEN FINL CORP	COMM STK	675746309	241	482,239	SH		SOLE		298,709	0	183,530
ODONATE THERAPEUTICS INC	COMM STK	676079106	29,576	1,071,217	SH		SOLE		145,995	0	925,222
OFFICE DEPOT INC	COMM STK	676220106	625	381,399	SH		SOLE		224,824	0	156,575
OIL DRI CORP AMER	COMM STK	677864100	21,252	635,540	SH		SOLE		163,940	0	471,600
OIL STS INTL INC	COMM STK	678026105	133	65,511	SH		SOLE		16,181	0	49,330
OKTA INC	COMM STK	679295105	706,619	5,779,639	SH		SOLE		1,673,430	0	4,106,209
OLD DOMINION FREIGHT LINE IN	COMM STK	679580100	749,120	5,707,145	SH		SOLE		1,293,741	0	4,413,404
OLD NATL BANCORP IND	COMM STK	680033107	1,029	78,027	SH		SOLE		38,485	0	39,542
OLD REP INTL CORP	COMM STK	680223104	2,214	145,188	SH		SOLE		84,508	0	60,680
OLIN CORP	COMM STK	680665205	533	45,690	SH		SOLE		26,560	0	19,130
OLLIES BARGAIN OUTLT HLDGS I	COMM STK	681116109	312,025	6,733,373	SH		SOLE		1,442,817	0	5,290,556
OMNICOM GROUP INC	COMM STK	681919106	31,046	565,495	SH		SOLE		225,927	0	339,568
OMEGA HEALTHCARE INVS INC	COMM STK	681936100	4,003	150,812	SH		SOLE		107,832	0	42,980
OMEGA FLEX INC	COMM STK	682095104	410	4,860	SH		SOLE		4,860	0	0
OMNOVA SOLUTIONS INC	COMM STK	682129101	416	41,030	SH		SOLE		26,130	0	14,900
OMEROS CORP	COMM STK	682143102	274	20,523	SH		SOLE		3,523	0	17,000
ON DECK CAP INC	COMM STK	682163100	62	40,577	SH		SOLE		4,277	0	36,300
ON SEMICONDUCTOR CORP	COMM STK	682189105	5,324	427,989	SH		SOLE		328,199	0	99,790
ONEOK INC NEW	COMM STK	682680103	18,872	865,305	SH		SOLE		311,619	0	553,686
ONTO INNOVATION INC	COMM STK	683344105	32,920	1,109,555	SH		SOLE		338,885	0	770,670
OPEN TEXT CORP	COMM STK	683715106	344	9,952	SH		SOLE		9,952	0	0
OPTICAL CABLE CORP	COMM STK	683827208	31	12,869	SH		SOLE		0	0	12,869
ORION ENERGY SYSTEMS INC	COMM STK	686275108	110	29,600	SH		SOLE		0	0	29,600
ORMAT TECHNOLOGIES INC	COMM STK	686688102	49,923	737,855	SH		SOLE		197,955	0	539,900
OSHKOSH CORP	COMM STK	688239201	2,946	45,799	SH		SOLE		32,362	0	13,437
OTTER TAIL CORP	COMM STK	689648103	1,480	33,289	SH		SOLE		17,939	0	15,350
OWENS & MINOR INC NEW	COMM STK	690732102	311	33,985	SH		SOLE		33,985	0	0
OWENS CORNING NEW	COMM STK	690742101	2,219	57,185	SH		SOLE		28,385	0	28,800
OXFORD INDS INC	COMM STK	691497309	209	5,751	SH		SOLE		1,171	0	4,580
PDF SOLUTIONS INC	COMM STK	693282105	30,028	2,562,098	SH		SOLE		538,268	0	2,023,830
PNC FINL SVCS GROUP INC	COMM STK	693475105	650,258	6,793,334	SH		SOLE		2,995,592	0	3,797,742
PPG INDS INC	COMM STK	693506107	662,821	7,928,483	SH		SOLE		3,295,978	0	4,632,505
PVH CORPORATION	COMM STK	693656100	7,471	198,474	SH		SOLE		68,070	0	130,404
PACCAR INC	COMM STK	693718108	610,581	9,988,237	SH		SOLE		4,144,686	0	5,843,551
PACIRA BIOSCIENCES	COMM STK	695127100	13,984	417,069	SH		SOLE		178,169	0	238,900
PACKAGING CORP AMER	COMM STK	695156109	667,041	7,682,145	SH		SOLE		3,168,710	0	4,513,435
PACWEST BANCORP DEL	COMM STK	695263103	728	40,630	SH		SOLE		26,548	0	14,082
PALATIN TECHNOLOGIES INC	COMM STK	696077403	7	16,610	SH		SOLE		16,610	0	0
PALO ALTO NETWORKS INC	COMM STK	697435105	101,409	618,496	SH		SOLE		133,016	0	485,480
PANHANDLE OIL AND GAS INC	COMM STK	698477106	2,168	587,631	SH		SOLE		178,731	0	408,900
PAPA JOHNS INTL INC	COMM STK	698813102	203,560	3,814,132	SH		SOLE		936,891	0	2,877,241
PARK HOTELS RESORTS INC	COMM STK	700517105	584	73,863	SH		SOLE		45,953	0	27,910
PARK NATL CORP	COMM STK	700658107	1,282	16,511	SH		SOLE		7,576	0	8,935
PARKER HANNIFIN CORP	COMM STK	701094104	76,204	587,401	SH		SOLE		279,423	0	307,978
PARSLEY ENERGY INC	COMM STK	701877102	30,370	5,300,191	SH		SOLE		1,389,793	0	3,910,398
PASSAGE BIO INC	COMM STK	702712100	3,060	194,288	SH		SOLE		20,707	0	173,581
PATRICK INDS INC	COMM STK	703343103	24,536	871,320	SH		SOLE		228,470	0	642,850
PATTERSON COS INC	COMM STK	703395103	213,685	13,975,498	SH		SOLE		4,707,259	0	9,268,239
PATTERSON UTI ENERGY INC	COMM STK	703481101	532	226,379	SH		SOLE		78,139	0	148,240
PAYCHEX INC	COMM STK	704326107	53,229	845,981	SH		SOLE		333,573	0	512,408
PEABODY ENERGY CORP NEW	COMM STK	704551100	16,792	5,790,493	SH		SOLE		1,925,169	0	3,865,324
PEAPACK-GLADSTONE FINL CORP	COMM STK	704699107	576	32,105	SH		SOLE		21,948	0	10,157
PEGASYSTEMS INC	COMM STK	705573103	56,718	796,261	SH		SOLE		218,761	0	577,500
PEMBINA PIPELINE CORP	COMM STK	706327103	404	21,761	SH		SOLE		21,761	0	0
PENN NATL GAMING INC	COMM STK	707569109	24,035	1,900,038	SH		SOLE		515,826	0	1,384,212
PENNEY J C CORP INC	COMM STK	708160106	8	22,151	SH		SOLE		22,151	0	0
PENNSYLVANIA RL ESTATE INVT	COMM STK	709102107	348	381,203	SH		SOLE		57,272	0	323,931
PEOPLES BANCORP INC	COMM STK	709789101	402	18,167	SH		SOLE		11,972	0	6,195
PEOPLES UTD FINL INC	COMM STK	712704105	9,686	876,561	SH		SOLE		287,009	0	589,552
PEPSICO INC	COMM STK	713448108	1,176,651	9,797,263	SH		SOLE		4,326,427	0	5,470,836
PERKINELMER INC	COMM STK	714046109	1,359,085	18,053,732	SH		SOLE		4,378,112	0	13,675,620
PERSPECTA INC	COMM STK	715347100	2,572	140,991	SH		SOLE		83,620	0	57,371
PETMED EXPRESS INC	COMM STK	716382106	746	25,918	SH		SOLE		10,178	0	15,740
PFIZER INC	COMM STK	717081103	1,660,214	50,862,197	SH		SOLE		21,139,650	0	29,722,547
PHASEBIO PHARMACEUTICALS INC	COMM STK	717224109	1,956	591,083	SH		SOLE		71,864	0	519,219
PHILIP MORRIS INTL INC	COMM STK	718172109	1,996,983	27,370,228	SH		SOLE		11,709,458	0	15,660,770
PHILLIPS 66	COMM STK	718546104	70,501	1,314,100	SH		SOLE		432,304	0	881,796
PHOTRONICS INC	COMM STK	719405102	312	30,385	SH		SOLE		4,525	0	25,860
PIEDMONT OFFICE REALTY TR IN	COMM STK	720190206	1,217	68,911	SH		SOLE		37,031	0	31,880
PINDUODUO INC	ADR	722304102	393	10,900	SH		SOLE		10,900	0	0
PINNACLE WEST CAP CORP	COMM STK	723484101	18,348	242,087	SH		SOLE		83,878	0	158,209
PIONEER NAT RES CO	COMM STK	723787107	712,232	10,152,981	SH		SOLE		4,313,919	0	5,839,062
PIPER SANDLER COMPANIES	COMM STK	724078100	769	15,197	SH		SOLE		8,507	0	6,690
PITNEY BOWES INC	COMM STK	724479100	137	66,969	SH		SOLE		62,469	0	4,500
PLANTRONICS INC NEW	COMM STK	727493108	308	30,615	SH		SOLE		9,665	0	20,950
PLEXUS CORP	COMM STK	729132100	817	14,966	SH		SOLE		8,006	0	6,960
POLARIS INC	COMM STK	731068102	1,637	33,992	SH		SOLE		24,052	0	9,940
POPULAR INC	COMM STK	733174700	84,483	2,413,802	SH		SOLE		832,861	0	1,580,941
PORTLAND GEN ELEC CO	COMM STK	736508847	62,711	1,308,114	SH		SOLE		422,527	0	885,587
PORTOLA PHARMACEUTICALS INC	COMM STK	737010108	533	74,716	SH		SOLE		47,316	0	27,400
POST HLDGS INC	COMM STK	737446104	231,973	2,795,867	SH		SOLE		744,920	0	2,050,947
POTLATCHDELTIC CORPORATION	COMM STK	737630103	46,200	1,471,811	SH		SOLE		580,438	0	891,373
POWER INTEGRATIONS INC	COMM STK	739276103	1,275	14,428	SH		SOLE		8,476	0	5,952
PREFERRED BK LOS ANGELES CA	COMM STK	740367404	41,312	1,221,533	SH		SOLE		317,916	0	903,617
PRICESMART INC	COMM STK	741511109	2,591	49,306	SH		SOLE		44,856	0	4,450
PROCTER & GAMBLE CO	COMM STK	742718109	1,113,847	10,123,775	SH		SOLE		4,912,002	0	5,211,773
PROFESSIONAL HLDG CORP	COMM STK	743139107	12,047	755,275	SH		SOLE		170,926	0	584,349
PROGENICS PHARMACEUTICALS IN	COMM STK	743187106	20,303	5,342,927	SH		SOLE		1,100,299	0	4,242,628
PROGRESSIVE CORP OHIO	COMM STK	743315103	440,617	5,967,188	SH		SOLE		2,224,979	0	3,742,209
PROOFPOINT INC	COMM STK	743424103	797,440	7,773,073	SH		SOLE		2,003,821	0	5,769,252
PROSPERITY BANCSHARES INC	COMM STK	743606105	120,822	2,504,088	SH		SOLE		717,101	0	1,786,987
PROTO LABS INC	COMM STK	743713109	1,522	19,990	SH		SOLE		11,490	0	8,500
PROVIDENCE SVC CORP	COMM STK	743815102	23,464	427,547	SH		SOLE		93,177	0	334,370
PRUDENTIAL FINL INC	COMM STK	744320102	42,706	819,068	SH		SOLE		291,375	0	527,693
PUBLIC SVC ENTERPRISE GRP IN	COMM STK	744573106	45,874	1,021,468	SH		SOLE		352,830	0	668,638
PULTE GROUP INC	COMM STK	745867101	11,668	522,770	SH		SOLE		188,307	0	334,463
PURECYCLE CORP	COMM STK	746228303	418	37,483	SH		SOLE		37,483	0	0
QUAD / GRAPHICS INC	COMM STK	747301109	89	35,421	SH		SOLE		30,421	0	5,000
QUAKER CHEM CORP	COMM STK	747316107	193,817	1,534,814	SH		SOLE		384,553	0	1,150,261
QUALCOMM INC	COMM STK	747525103	2,807,685	41,503,100	SH		SOLE		17,628,536	0	23,874,564
QUMU CORP	COMM STK	749063103	39	23,750	SH		SOLE		0	0	23,750
QUOTIENT TECHNOLOGY INC	COMM STK	749119103	1,020	156,934	SH		SOLE		144,344	0	12,590
REV GROUP INC	COMM STK	749527107	5,782	1,386,608	SH		SOLE		393,628	0	992,980
RLI CORP	COMM STK	749607107	706	8,027	SH		SOLE		5,827	0	2,200
RPM INTL INC	COMM STK	749685103	634,955	10,671,517	SH		SOLE		3,639,895	0	7,031,622
RADIAN GROUP INC	COMM STK	750236101	108,985	8,415,820	SH		SOLE		2,355,620	0	6,060,200
RADIUS HEALTH INC	COMM STK	750469207	71,573	5,505,633	SH		SOLE		1,176,535	0	4,329,098
RADNET INC	COMM STK	750491102	343	32,594	SH		SOLE		14,694	0	17,900
RALPH LAUREN CORP	COMM STK	751212101	103,316	1,545,948	SH		SOLE		521,477	0	1,024,471
RAPID7 INC	COMM STK	753422104	388	8,963	SH		SOLE		6,863	0	2,100
RAVEN INDS INC	COMM STK	754212108	10,509	495,010	SH		SOLE		214,862	0	280,148
RAYMOND JAMES FINANCIAL INC	COMM STK	754730109	328,086	5,191,228	SH		SOLE		2,079,752	0	3,111,476
RAYONIER INC	COMM STK	754907103	485,548	20,617,769	SH		SOLE		6,921,897	0	13,695,872
RAYTHEON CO	COMM STK	755111507	1,012,342	7,718,163	SH		SOLE		2,293,385	0	5,424,778
REALTY INCOME CORP	COMM STK	756109104	41,324	828,793	SH		SOLE		373,582	0	455,211
REDWOOD TR INC	COMM STK	758075402	14,832	2,931,179	SH		SOLE		1,183,090	0	1,748,089
REGAL BELOIT CORP	COMM STK	758750103	1,607	25,526	SH		SOLE		12,926	0	12,600
REGENCY CTRS CORP	COMM STK	758849103	189,158	4,922,149	SH		SOLE		1,399,366	0	3,522,783
REGIS CORP MINN	COMM STK	758932107	135	22,872	SH		SOLE		1,572	0	21,300
REINSURANCE GRP OF AMERICA I	COMM STK	759351604	2,839	33,745	SH		SOLE		22,920	0	10,825
RELIANCE STEEL & ALUMINUM CO	COMM STK	759509102	45,371	517,993	SH		SOLE		186,259	0	331,734
REPLIGEN CORP	COMM STK	759916109	197,804	2,048,933	SH		SOLE		827,102	0	1,221,831
REPUBLIC SVCS INC	COMM STK	760759100	37,284	496,716	SH		SOLE		216,508	0	280,208
RESMED INC	COMM STK	761152107	42,538	288,803	SH		SOLE		101,584	0	187,219
REVANCE THERAPEUTICS INC	COMM STK	761330109	283	19,139	SH		SOLE		3,539	0	15,600
REX AMERICAN RESOURCES CORP	COMM STK	761624105	27,966	601,300	SH		SOLE		210,367	0	390,933
RIBBON COMMUNICATIONS INC	COMM STK	762544104	60	19,856	SH		SOLE		4,156	0	15,700
RIGEL PHARMACEUTICALS INC	COMM STK	766559603	6,146	3,939,869	SH		SOLE		1,088,469	0	2,851,400
RIO TINTO PLC	ADR	767204100	310	6,804	SH		SOLE		6,804	0	0
RITCHIE BROS AUCTIONEERS	COMM STK	767744105	6,072	177,639	SH		SOLE		75,239	0	102,400
RITE AID CORP	COMM STK	767754872	505	33,657	SH		SOLE		29,537	0	4,120
ROBERT HALF INTL INC	COMM STK	770323103	16,177	428,525	SH		SOLE		157,971	0	270,554
ROCKWELL AUTOMATION INC	COMM STK	773903109	311,717	2,065,580	SH		SOLE		899,627	0	1,165,953
ROCKWELL MED INC	COMM STK	774374102	269	131,282	SH		SOLE		102,682	0	28,600
ROGERS CORP	COMM STK	775133101	1,074	11,380	SH		SOLE		6,467	0	4,913
ROLLINS INC	COMM STK	775711104	491,632	13,603,551	SH		SOLE		2,971,302	0	10,632,249
ROPER TECHNOLOGIES INC	COMM STK	776696106	4,517,019	14,486,447	SH		SOLE		4,918,412	0	9,568,035
ROSETTA STONE INC	COMM STK	777780107	32,131	2,291,832	SH		SOLE		734,112	0	1,557,720
ROSS STORES INC	COMM STK	778296103	2,609,588	30,005,611	SH		SOLE		12,336,549	0	17,669,062
ROYAL BK CDA	COMM STK	780087102	3,548	57,916	SH		SOLE		57,916	0	0
ROYAL DUTCH SHELL PLC	ADR	780259107	153,925	4,712,952	SH		SOLE		1,922,859	0	2,790,093
ROYAL DUTCH SHELL PLC	ADR	780259206	605	17,350	SH		SOLE		17,350	0	0
ROYAL GOLD INC	COMM STK	780287108	8,678	98,938	SH		SOLE		48,314	0	50,624
RUSH ENTERPRISES INC	COMM STK	781846209	46,060	1,442,997	SH		SOLE		412,227	0	1,030,770
RUTHS HOSPITALITY GROUP INC	COMM STK	783332109	8,466	1,267,367	SH		SOLE		346,767	0	920,600
RYDER SYS INC	COMM STK	783549108	59,474	2,249,387	SH		SOLE		782,206	0	1,467,181
S & T BANCORP INC	COMM STK	783859101	1,138	41,647	SH		SOLE		20,447	0	21,200
SEI INVESTMENTS CO	COMM STK	784117103	3,154	68,060	SH		SOLE		39,904	0	28,156
SJW GROUP	COMM STK	784305104	103,289	1,787,941	SH		SOLE		412,956	0	1,374,985
SPX CORP	COMM STK	784635104	65,573	2,008,992	SH		SOLE		522,971	0	1,486,021
SAFEGUARD SCIENTIFICS INC	COMM STK	786449207	6,282	1,131,813	SH		SOLE		293,625	0	838,188
SAGA COMMUNICATIONS INC	COMM STK	786598300	15,440	561,241	SH		SOLE		141,197	0	420,044
ST JOE CO	COMM STK	790148100	119,109	7,098,271	SH		SOLE		2,435,222	0	4,663,049
SALEM MEDIA GROUP INC	COMM STK	794093104	18	20,450	SH		SOLE		0	0	20,450
SANDERSON FARMS INC	COMM STK	800013104	148,463	1,203,885	SH		SOLE		267,606	0	936,279
SANDY SPRING BANCORP INC	COMM STK	800363103	794	35,056	SH		SOLE		22,126	0	12,930
SANFILIPPO JOHN B & SON INC	COMM STK	800422107	26,065	291,556	SH		SOLE		79,556	0	212,000
SANGAMO THERAPEUTICS INC	COMM STK	800677106	1,076	168,969	SH		SOLE		66,169	0	102,800
SANMINA CORPORATION	COMM STK	801056102	960	35,194	SH		SOLE		19,692	0	15,502
SAREPTA THERAPEUTICS INC	COMM STK	803607100	165,003	1,686,799	SH		SOLE		294,163	0	1,392,636
SAUL CTRS INC	COMM STK	804395101	51,500	1,572,992	SH		SOLE		506,456	0	1,066,536
SCANSOURCE INC	COMM STK	806037107	478	22,327	SH		SOLE		18,027	0	4,300
HENRY SCHEIN INC	COMM STK	806407102	22,175	438,934	SH		SOLE		189,890	0	249,044
SCHLUMBERGER LTD	COMM STK	806857108	162,530	12,048,158	SH		SOLE		3,974,206	0	8,073,952
SCHOLASTIC CORP	COMM STK	807066105	80,722	3,166,815	SH		SOLE		1,063,684	0	2,103,131
SCHWAB CHARLES CORP	COMM STK	808513105	1,323,019	39,352,140	SH		SOLE		20,762,282	0	18,589,858
SCIENCE APPLICATNS INTL CP N	COMM STK	808625107	36,645	491,016	SH		SOLE		132,435	0	358,581
SCOTTS MIRACLE GRO CO	COMM STK	810186106	39,430	385,054	SH		SOLE		108,154	0	276,900
SCRIPPS E W CO OHIO	COMM STK	811054402	493	65,327	SH		SOLE		26,612	0	38,715
SEABOARD CORP	COMM STK	811543107	1,921	683	SH		SOLE		139	0	544
SEACHANGE INTL INC	COMM STK	811699107	158	42,500	SH		SOLE		42,500	0	0
SEACOAST BKG CORP FLA	COMM STK	811707801	84,967	4,640,472	SH		SOLE		1,034,683	0	3,605,789
SEACOR HOLDINGS INC	COMM STK	811904101	52,289	1,939,485	SH		SOLE		614,205	0	1,325,280
SEATTLE GENETICS INC	COMM STK	812578102	1,077,069	9,334,971	SH		SOLE		2,568,791	0	6,766,180
SELECTIVE INS GROUP INC	COMM STK	816300107	126,191	2,539,054	SH		SOLE		592,305	0	1,946,749
SEMTECH CORP	COMM STK	816850101	50,392	1,343,775	SH		SOLE		377,250	0	966,525
SEMPRA ENERGY	COMM STK	816851109	3,257,582	28,830,705	SH		SOLE		12,279,634	0	16,551,071
SEMPRA ENERGY	CVPFSTKF	816851406	340,991	3,633,808	SH		SOLE		1,715,920	0	1,917,888
SEMPRA ENERGY	CVPFSTKF	816851505	139,098	1,481,238	SH		SOLE		595,856	0	885,382
SERVICE CORP INTL	COMM STK	817565104	80,122	2,048,643	SH		SOLE		678,911	0	1,369,732
SHAKE SHACK INC	COMM STK	819047101	585	15,502	SH		SOLE		9,002	0	6,500
SHERWIN WILLIAMS CO	COMM STK	824348106	462,843	1,007,232	SH		SOLE		346,457	0	660,775
SILICON LABORATORIES INC	COMM STK	826919102	1,532	17,939	SH		SOLE		11,439	0	6,500
SILGAN HOLDINGS INC	COMM STK	827048109	21,760	749,815	SH		SOLE		195,575	0	554,240
SIMMONS 1ST NATL CORP	COMM STK	828730200	1,084	58,907	SH		SOLE		37,309	0	21,598
SIMON PPTY GROUP INC NEW	COMM STK	828806109	144,734	2,638,251	SH		SOLE		873,217	0	1,765,034
SIMPSON MANUFACTURING CO INC	COMM STK	829073105	1,542	24,886	SH		SOLE		17,286	0	7,600
SIMULATIONS PLUS INC	COMM STK	829214105	321	9,191	SH		SOLE		9,191	0	0
SINCLAIR BROADCAST GROUP INC	COMM STK	829226109	650	40,437	SH		SOLE		21,027	0	19,410
SKECHERS U S A INC	COMM STK	830566105	2,580	108,676	SH		SOLE		67,266	0	41,410
SKYLINE CHAMPION CORPORATION	COMM STK	830830105	36,861	2,350,855	SH		SOLE		509,392	0	1,841,463
SKYWEST INC	COMM STK	830879102	351	13,404	SH		SOLE		10,874	0	2,530
SMITH A O CORP	COMM STK	831865209	22,490	594,811	SH		SOLE		273,228	0	321,583
SMUCKER J M CO	COMM STK	832696405	25,561	230,283	SH		SOLE		81,780	0	148,503
SNAP ON INC	COMM STK	833034101	110,922	1,019,319	SH		SOLE		412,797	0	606,522
SONOCO PRODS CO	COMM STK	835495102	3,236	69,806	SH		SOLE		45,269	0	24,537
SOUTH JERSEY INDS INC	COMM STK	838518108	1,372	54,894	SH		SOLE		28,954	0	25,940
SOUTH ST CORP	COMM STK	840441109	83,016	1,413,512	SH		SOLE		338,275	0	1,075,237
SOUTHERN CO	COMM STK	842587107	1,968,117	36,352,362	SH		SOLE		17,097,985	0	19,254,377
SOUTHERN CO	CVPFSTKF	842587602	426,707	9,248,471	SH		SOLE		4,212,977	0	5,035,494
SOUTHERN FIRST BANCSHARES IN	COMM STK	842873101	15,511	546,753	SH		SOLE		130,255	0	416,498
SOUTHERN NATL BANCORP OF VA	COMM STK	843395104	145	14,707	SH		SOLE		14,707	0	0
SOUTHWEST AIRLS CO	COMM STK	844741108	161,743	4,542,054	SH		SOLE		2,610,072	0	1,931,982
SOUTHWEST GAS HOLDINGS INC	COMM STK	844895102	274,567	3,947,197	SH		SOLE		1,007,363	0	2,939,834
SOUTHWESTERN ENERGY CO	COMM STK	845467109	264	156,052	SH		SOLE		156,052	0	0
SPARK ENERGY INC	COMM STK	846511103	454	72,392	SH		SOLE		38,362	0	34,030
SPARTAN MTRS INC	COMM STK	846819100	604	46,797	SH		SOLE		29,997	0	16,800
SPARTANNASH CO	COMM STK	847215100	294	20,516	SH		SOLE		11,716	0	8,800
SPIRIT AEROSYSTEMS HLDGS INC	COMM STK	848574109	1,730	72,280	SH		SOLE		43,505	0	28,775
SPIRIT AIRLS INC	COMM STK	848577102	308	23,858	SH		SOLE		12,058	0	11,800
SPLUNK INC	COMM STK	848637104	3,083,337	24,426,336	SH		SOLE		10,039,888	0	14,386,448
SQUARE INC	COMM STK	852234103	29,324	559,827	SH		SOLE		275,447	0	284,380
STAMPS COM INC	COMM STK	852857200	1,254	9,639	SH		SOLE		6,339	0	3,300
STANDARD MTR PRODS INC	COMM STK	853666105	495	11,900	SH		SOLE		1,510	0	10,390
STANDEX INTL CORP	COMM STK	854231107	4,704	95,958	SH		SOLE		29,058	0	66,900
STANLEY BLACK & DECKER INC	COMM STK	854502101	116,254	1,162,540	SH		SOLE		409,350	0	753,190
STARBUCKS CORP	COMM STK	855244109	240,239	3,654,375	SH		SOLE		1,643,724	0	2,010,651
STATE AUTO FINL CORP	COMM STK	855707105	102,379	3,684,041	SH		SOLE		1,051,815	0	2,632,226
STATE STR CORP	COMM STK	857477103	1,106,292	20,767,643	SH		SOLE		7,810,912	0	12,956,731
STEEL DYNAMICS INC	COMM STK	858119100	14,470	641,977	SH		SOLE		349,223	0	292,754
STEELCASE INC	COMM STK	858155203	556	56,292	SH		SOLE		41,403	0	14,889
STEPAN CO	COMM STK	858586100	19,178	216,795	SH		SOLE		59,357	0	157,438
STERICYCLE INC	COMM STK	858912108	336,420	6,925,063	SH		SOLE		2,851,367	0	4,073,696
STERLING CONSTRUCTION CO INC	COMM STK	859241101	417	43,895	SH		SOLE		29,095	0	14,800
STEWART INFORMATION SVCS COR	COMM STK	860372101	469	17,582	SH		SOLE		12,502	0	5,080
STIFEL FINL CORP	COMM STK	860630102	1,219	29,539	SH		SOLE		16,453	0	13,086
STITCH FIX INC	COMM STK	860897107	7,290	574,029	SH		SOLE		67,254	0	506,775
STOCK YDS BANCORP INC	COMM STK	861025104	1,433	49,520	SH		SOLE		40,539	0	8,981
STORE CAP CORP	COMM STK	862121100	1,742	96,161	SH		SOLE		69,261	0	26,900
STRATTEC SEC CORP	COMM STK	863111100	7,431	513,548	SH		SOLE		131,375	0	382,173
STRYKER CORP	COMM STK	863667101	4,994,580	29,999,274	SH		SOLE		11,565,739	0	18,433,535
STURM RUGER & CO INC	COMM STK	864159108	272	5,352	SH		SOLE		5,272	0	80
SUMMIT HOTEL PPTYS INC	COMM STK	866082100	178	42,146	SH		SOLE		7,096	0	35,050
SUN CMNTYS INC	COMM STK	866674104	8,735	69,963	SH		SOLE		51,346	0	18,617
SUN LIFE FINL INC	COMM STK	866796105	228,491	7,183,658	SH		SOLE		2,897,910	0	4,285,748
SUNCOR ENERGY INC NEW	COMM STK	867224107	183,295	11,601,050	SH		SOLE		4,577,742	0	7,023,308
SUNPOWER CORP	COMM STK	867652406	109	21,431	SH		SOLE		21,431	0	0
SUNSTONE HOTEL INVS INC NEW	COMM STK	867892101	120,551	13,840,473	SH		SOLE		3,615,108	0	10,225,365
SUPERNUS PHARMACEUTICALS INC	COMM STK	868459108	12,365	687,319	SH		SOLE		208,719	0	478,600
SURMODICS INC	COMM STK	868873100	462	13,854	SH		SOLE		904	0	12,950
SYKES ENTERPRISES INC	COMM STK	871237103	1,092	40,273	SH		SOLE		20,063	0	20,210
SYNOPSYS INC	COMM STK	871607107	1,643,088	12,757,884	SH		SOLE		5,568,007	0	7,189,877
SYSCO CORP	COMM STK	871829107	243,030	5,326,119	SH		SOLE		2,028,560	0	3,297,559
SYSTEMAX INC	COMM STK	871851101	244	13,769	SH		SOLE		12,379	0	1,390
TCF FINANCIAL CORPORATION NE	COMM STK	872307103	2,743	121,057	SH		SOLE		65,882	0	55,175
TJX COS INC NEW	COMM STK	872540109	400,431	8,375,465	SH		SOLE		3,265,234	0	5,110,231
T MOBILE US INC	COMM STK	872590104	419,441	4,999,293	SH		SOLE		900,158	0	4,099,135
TABULA RASA HEALTHCARE INC	COMM STK	873379101	30,837	589,734	SH		SOLE		165,318	0	424,416
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	99,770	2,087,683	SH		SOLE		1,853,223	0	234,460
TAKE-TWO INTERACTIVE SOFTWAR	COMM STK	874054109	88,356	744,930	SH		SOLE		226,347	0	518,583
TAKEDA PHARMACEUTICAL CO LTD	ADR	874060205	84,514	5,567,466	SH		SOLE		2,216,134	0	3,351,332
TAL EDUCATION GROUP	ADR	874080104	483,888	9,085,397	SH		SOLE		3,496,056	0	5,589,341
TANDEM DIABETES CARE INC	COMM STK	875372203	31,735	493,159	SH		SOLE		104,804	0	388,355
TANGER FACTORY OUTLET CTRS I	COMM STK	875465106	202	40,417	SH		SOLE		23,737	0	16,680
TAPESTRY INC	COMM STK	876030107	186,920	14,434,001	SH		SOLE		5,732,644	0	8,701,357
TAUBMAN CTRS INC	COMM STK	876664103	2,117	50,545	SH		SOLE		25,245	0	25,300
TEAM INC	COMM STK	878155100	18,069	2,779,901	SH		SOLE		609,864	0	2,170,037
TECH DATA CORP	COMM STK	878237106	23,015	175,886	SH		SOLE		57,482	0	118,404
TECK RESOURCES LTD	COMM STK	878742204	4,903	648,790	SH		SOLE		293,580	0	355,210
TEJON RANCH CO	COMM STK	879080109	158	11,232	SH		SOLE		11,232	0	0
TELEDYNE TECHNOLOGIES INC	COMM STK	879360105	756,963	2,546,381	SH		SOLE		903,060	0	1,643,321
TELEFLEX INCORPORATED	COMM STK	879369106	1,580,537	5,396,902	SH		SOLE		1,882,687	0	3,514,215
TELEFONICA S A	ADR	879382208	245	53,555	SH		SOLE		53,555	0	0
TELEPHONE & DATA SYS INC	COMM STK	879433829	53,066	3,166,256	SH		SOLE		1,076,630	0	2,089,626
TENNANT CO	COMM STK	880345103	638	11,004	SH		SOLE		7,864	0	3,140
TENNECO INC	COMM STK	880349105	287	79,667	SH		SOLE		26,017	0	53,650
TERADYNE INC	COMM STK	880770102	4,787	88,367	SH		SOLE		58,467	0	29,900
TEREX CORP NEW	COMM STK	880779103	775	53,959	SH		SOLE		30,059	0	23,900
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	553	61,630	SH		SOLE		61,630	0	0
TEXAS INSTRS INC	COMM STK	882508104	1,743,572	17,447,925	SH		SOLE		6,817,715	0	10,630,210
TEXAS PAC LD TR	COMM STK	882610108	15,362	40,424	SH		SOLE		9,924	0	30,500
TEXAS ROADHOUSE INC	COMM STK	882681109	39,157	948,122	SH		SOLE		255,922	0	692,200
TEXTRON INC	COMM STK	883203101	888,448	33,312,624	SH		SOLE		12,743,866	0	20,568,758
THERMO FISHER SCIENTIFIC INC	COMM STK	883556102	4,673,761	16,480,118	SH		SOLE		5,063,932	0	11,416,186
THOR INDS INC	COMM STK	885160101	4,447	105,434	SH		SOLE		36,134	0	69,300
TIFFANY & CO NEW	COMM STK	886547108	349,790	2,701,082	SH		SOLE		994,615	0	1,706,467
TIMKEN CO	COMM STK	887389104	7,064	218,414	SH		SOLE		73,914	0	144,500
TIMKENSTEEL CORP	COMM STK	887399103	282	87,433	SH		SOLE		25,043	0	62,390
TOLL BROTHERS INC	COMM STK	889478103	3,273	170,026	SH		SOLE		71,606	0	98,420
TOMPKINS FINANCIAL CORPORATI	COMM STK	890110109	897	12,490	SH		SOLE		5,973	0	6,517
TOOTSIE ROLL INDS INC	COMM STK	890516107	823	22,878	SH		SOLE		16,087	0	6,792
TORO CO	COMM STK	891092108	551,269	8,469,339	SH		SOLE		1,880,327	0	6,589,012
TORONTO DOMINION BK ONT	COMM STK	891160509	2,960	70,424	SH		SOLE		70,424	0	0
TOYOTA MOTOR CORP	ADR	892331307	667	5,557	SH		SOLE		4,242	0	1,315
TRACTOR SUPPLY CO	COMM STK	892356106	93,945	1,111,120	SH		SOLE		258,508	0	852,612
TRADEWEB MKTS INC	COMM STK	892672106	370,631	8,816,145	SH		SOLE		3,829,440	0	4,986,705
TRANSDIGM GROUP INC	COMM STK	893641100	58,281	182,020	SH		SOLE		70,780	0	111,240
TREDEGAR CORP	COMM STK	894650100	188	12,001	SH		SOLE		1,801	0	10,200
TRICO BANCSHARES	COMM STK	896095106	626	21,009	SH		SOLE		17,009	0	4,000
TRIMBLE INC	COMM STK	896239100	4,005	125,825	SH		SOLE		72,801	0	53,024
TRINET GROUP INC	COMM STK	896288107	915	24,299	SH		SOLE		13,099	0	11,200
TRINITY INDS INC	COMM STK	896522109	1,531	95,299	SH		SOLE		57,241	0	38,058
TRIUMPH GROUP INC NEW	COMM STK	896818101	48,383	7,157,239	SH		SOLE		2,370,287	0	4,786,952
TRIPADVISOR INC	COMM STK	896945201	539	30,969	SH		SOLE		25,969	0	5,000
TRUPANION INC	COMM STK	898202106	251	9,656	SH		SOLE		1,946	0	7,710
TRUSTCO BK CORP N Y	COMM STK	898349105	501	92,562	SH		SOLE		68,812	0	23,750
TRUSTMARK CORP	COMM STK	898402102	801	34,363	SH		SOLE		20,863	0	13,500
TUCOWS INC	COMM STK	898697206	1,480	30,665	SH		SOLE		6,879	0	23,786
TUESDAY MORNING CORP	COMM STK	899035505	4,371	7,590,527	SH		SOLE		1,508,535	0	6,081,992
TUPPERWARE BRANDS CORP	COMM STK	899896104	315	194,695	SH		SOLE		108,375	0	86,320
TUTOR PERINI CORP	COMM STK	901109108	413	61,483	SH		SOLE		39,483	0	22,000
II VI INC	COMM STK	902104108	1,397	49,028	SH		SOLE		28,433	0	20,595
TYLER TECHNOLOGIES INC	COMM STK	902252105	84,244	284,072	SH		SOLE		93,854	0	190,218
TYSON FOODS INC	COMM STK	902494103	1,860,291	32,146,026	SH		SOLE		14,629,645	0	17,516,381
UDR INC	COMM STK	902653104	21,321	583,502	SH		SOLE		206,469	0	377,033
UFP TECHNOLOGIES INC	COMM STK	902673102	222	5,841	SH		SOLE		5,841	0	0
UGI CORP NEW	COMM STK	902681105	2,391	89,635	SH		SOLE		46,305	0	43,330
UMB FINL CORP	COMM STK	902788108	1,260	27,167	SH		SOLE		11,559	0	15,608
USA TRUCK INC	COMM STK	902925106	65	20,600	SH		SOLE		0	0	20,600
U S GLOBAL INVS INC	COMM STK	902952100	55	56,500	SH		SOLE		0	0	56,500
US BANCORP DEL	COMM STK	902973304	349,238	10,137,534	SH		SOLE		3,093,427	0	7,044,107
UMH PPTYS INC	COMM STK	903002103	389	35,859	SH		SOLE		2,459	0	33,400
UMPQUA HLDGS CORP	COMM STK	904214103	1,000	91,782	SH		SOLE		49,918	0	41,864
UNDER ARMOUR INC	COMM STK	904311107	3,371	365,997	SH		SOLE		127,629	0	238,368
UNDER ARMOUR INC	COMM STK	904311206	10,123	1,255,966	SH		SOLE		476,368	0	779,598
UNIFIRST CORP MASS	COMM STK	904708104	52,481	347,350	SH		SOLE		87,256	0	260,094
UNILEVER PLC	ADR	904767704	581	11,485	SH		SOLE		6,485	0	5,000
UNILEVER N V	COMM STK	904784709	1,482	30,382	SH		SOLE		17,382	0	13,000
UNION PAC CORP	COMM STK	907818108	1,564,846	11,095,046	SH		SOLE		4,494,383	0	6,600,663
UNISYS CORP	COMM STK	909214306	744	60,209	SH		SOLE		44,109	0	16,100
UNITED BANKSHARES INC WEST V	COMM STK	909907107	958	41,521	SH		SOLE		23,091	0	18,430
UNITED AIRLS HLDGS INC	COMM STK	910047109	215,752	6,838,426	SH		SOLE		2,934,899	0	3,903,527
UNITED FIRE GROUP INC	COMM STK	910340108	912	27,958	SH		SOLE		12,758	0	15,200
UNITED NAT FOODS INC	COMM STK	911163103	417	45,430	SH		SOLE		44,330	0	1,100
UNITED PARCEL SERVICE INC	COMM STK	911312106	1,201,170	12,857,745	SH		SOLE		6,015,948	0	6,841,797
UNITED RENTALS INC	COMM STK	911363109	15,181	147,534	SH		SOLE		51,050	0	96,484
US FOODS HLDG CORP	COMM STK	912008109	1,953	110,283	SH		SOLE		71,143	0	39,140
UNITED STATES STL CORP NEW	COMM STK	912909108	982	155,672	SH		SOLE		95,162	0	60,510
UNITED TECHNOLOGIES CORP	COMM STK	913017109	238,557	2,528,956	SH		SOLE		1,016,783	0	1,512,173
UNITIL CORP	COMM STK	913259107	321	6,137	SH		SOLE		4,937	0	1,200
UNIVERSAL CORP VA	COMM STK	913456109	934	21,127	SH		SOLE		12,087	0	9,040
UNIVERSAL ELECTRS INC	COMM STK	913483103	490	12,768	SH		SOLE		5,368	0	7,400
UNIVERSAL FST PRODS INC	COMM STK	913543104	72,060	1,937,626	SH		SOLE		672,972	0	1,264,654
UNIVERSAL HLTH SVCS INC	COMM STK	913903100	25,925	261,656	SH		SOLE		96,638	0	165,018
UNIVERSAL TECHNICAL INST INC	COMM STK	913915104	249	41,900	SH		SOLE		41,900	0	0
UNIVEST FINANCIAL CORPORATIO	COMM STK	915271100	564	34,544	SH		SOLE		23,044	0	11,500
URANIUM ENERGY CORP	COMM STK	916896103	44	78,555	SH		SOLE		13,055	0	65,500
URBAN OUTFITTERS INC	COMM STK	917047102	661	46,431	SH		SOLE		23,531	0	22,900
URSTADT BIDDLE PPTYS INC	COMM STK	917286205	1,717	121,770	SH		SOLE		108,070	0	13,700
UTAH MED PRODS INC	COMM STK	917488108	28,085	298,622	SH		SOLE		108,103	0	190,519
V F CORP	COMM STK	918204108	306,285	5,663,563	SH		SOLE		2,379,282	0	3,284,281
VALLEY NATL BANCORP	COMM STK	919794107	1,419	194,165	SH		SOLE		167,465	0	26,700
VALMONT INDS INC	COMM STK	920253101	86,322	814,510	SH		SOLE		237,126	0	577,384
VARONIS SYS INC	COMM STK	922280102	639	10,043	SH		SOLE		8,043	0	2,000
VEECO INSTRS INC DEL	COMM STK	922417100	273	28,475	SH		SOLE		28,475	0	0
VEEVA SYS INC	COMM STK	922475108	1,542,221	9,862,643	SH		SOLE		2,968,367	0	6,894,276
VIAVI SOLUTIONS INC	COMM STK	925550105	1,706	152,221	SH		SOLE		100,281	0	51,940
VICI PPTYS INC	COMM STK	925652109	3,106	186,673	SH		SOLE		121,473	0	65,200
VICOR CORP	COMM STK	925815102	687	15,416	SH		SOLE		1,616	0	13,800
VIRTU FINL INC	COMM STK	928254101	679	32,591	SH		SOLE		18,795	0	13,796
VISHAY INTERTECHNOLOGY INC	COMM STK	928298108	942	65,355	SH		SOLE		30,557	0	34,798
VISTA OUTDOOR INC	COMM STK	928377100	138	15,678	SH		SOLE		15,678	0	0
VMWARE INC	COMM STK	928563402	1,563,239	12,908,667	SH		SOLE		5,459,560	0	7,449,107
VORNADO RLTY TR	COMM STK	929042109	71,620	1,977,906	SH		SOLE		565,182	0	1,412,724
VOYA FINANCIAL INC	COMM STK	929089100	45,822	1,130,013	SH		SOLE		691,427	0	438,586
VULCAN MATLS CO	COMM STK	929160109	186,741	1,727,960	SH		SOLE		559,083	0	1,168,877
WD-40 CO	COMM STK	929236107	1,681	8,367	SH		SOLE		5,567	0	2,800
WSFS FINL CORP	COMM STK	929328102	84,286	3,382,280	SH		SOLE		1,129,505	0	2,252,775
WABASH NATL CORP	COMM STK	929566107	159	21,975	SH		SOLE		15,675	0	6,300
WABTEC	COMM STK	929740108	558,340	11,600,649	SH		SOLE		5,110,496	0	6,490,153
WADDELL & REED FINL INC	COMM STK	930059100	546	47,982	SH		SOLE		19,791	0	28,191
WALMART INC	COMM STK	931142103	891,264	7,844,253	SH		SOLE		3,705,552	0	4,138,701
WALGREENS BOOTS ALLIANCE INC	COMM STK	931427108	70,174	1,533,861	SH		SOLE		552,861	0	981,000
WASHINGTON FED INC	COMM STK	938824109	1,887	72,696	SH		SOLE		49,186	0	23,510
WASHINGTON REAL ESTATE INVT	COMM STK	939653101	37,225	1,559,498	SH		SOLE		538,293	0	1,021,205
WATERS CORP	COMM STK	941848103	24,173	132,783	SH		SOLE		46,841	0	85,942
WATSCO INC	COMM STK	942622200	62,503	395,513	SH		SOLE		113,052	0	282,461
WATTS WATER TECHNOLOGIES INC	COMM STK	942749102	2,028	23,962	SH		SOLE		17,012	0	6,950
WEBSTER FINL CORP CONN	COMM STK	947890109	288,352	12,591,798	SH		SOLE		4,260,165	0	8,331,633
WEINGARTEN RLTY INVS	COMM STK	948741103	1,154	79,997	SH		SOLE		45,382	0	34,615
WELBILT INC	COMM STK	949090104	579	112,894	SH		SOLE		69,594	0	43,300
WELLS FARGO CO NEW	COMM STK	949746101	2,319,179	80,807,621	SH		SOLE		37,028,975	0	43,778,646
WELLS FARGO CO NEW	CVPFSTKF	949746804	612,882	480,759	SH		SOLE		115,311	0	365,448
WERNER ENTERPRISES INC	COMM STK	950755108	981	27,044	SH		SOLE		13,416	0	13,628
WESBANCO INC	COMM STK	950810101	1,769	74,645	SH		SOLE		44,503	0	30,142
WEST PHARMACEUTICAL SVSC INC	COMM STK	955306105	809,861	5,319,284	SH		SOLE		1,507,267	0	3,812,017
WESTAMERICA BANCORPORATION	COMM STK	957090103	183,398	3,120,078	SH		SOLE		1,081,860	0	2,038,218
WESTERN ALLIANCE BANCORP	COMM STK	957638109	213,015	6,959,012	SH		SOLE		1,834,867	0	5,124,145
WESTERN DIGITAL CORP.	COMM STK	958102105	56,545	1,358,595	SH		SOLE		469,279	0	889,316
WESTERN NEW ENG BANCORP INC	COMM STK	958892101	194	28,710	SH		SOLE		15,610	0	13,100
WESTERN UN CO	COMM STK	959802109	15,556	858,027	SH		SOLE		296,799	0	561,228
WESTLAKE CHEM CORP	COMM STK	960413102	162,768	4,264,295	SH		SOLE		1,762,347	0	2,501,948
WESTPORT FUEL SYSTEMS INC	COMM STK	960908309	608	645,904	SH		SOLE		259,004	0	386,900
WEYERHAEUSER CO	COMM STK	962166104	762,539	44,987,579	SH		SOLE		18,632,374	0	26,355,205
WHIRLPOOL CORP	COMM STK	963320106	10,928	127,366	SH		SOLE		43,302	0	84,064
WHITESTONE REIT	COMM STK	966084204	121	19,504	SH		SOLE		2,604	0	16,900
WHITING PETE CORP NEW	COMM STK	966387409	8	11,908	SH		SOLE		11,908	0	0
WILEY JOHN & SONS INC	COMM STK	968223206	703	18,761	SH		SOLE		10,091	0	8,670
WILLAMETTE VY VINEYARD INC	COMM STK	969136100	52	10,850	SH		SOLE		0	0	10,850
WILLIAMS COS INC	COMM STK	969457100	70,911	5,011,412	SH		SOLE		1,896,258	0	3,115,154
WILLIAMS SONOMA INC	COMM STK	969904101	6,168	145,050	SH		SOLE		67,750	0	77,300
WINGSTOP INC	COMM STK	974155103	1,845	23,149	SH		SOLE		18,049	0	5,100
WINMARK CORP	COMM STK	974250102	42,568	334,078	SH		SOLE		87,431	0	246,647
WINNEBAGO INDS INC	COMM STK	974637100	1,192	42,866	SH		SOLE		12,146	0	30,720
WOLVERINE WORLD WIDE INC	COMM STK	978097103	591	38,864	SH		SOLE		29,564	0	9,300
WOODWARD INC	COMM STK	980745103	47,255	795,000	SH		SOLE		227,570	0	567,430
WORLD ACCEP CORP DEL	COMM STK	981419104	217	3,978	SH		SOLE		3,978	0	0
WORLD FUEL SVCS CORP	COMM STK	981475106	1,446	57,432	SH		SOLE		29,932	0	27,500
WORTHINGTON INDS INC	COMM STK	981811102	5,574	212,352	SH		SOLE		57,109	0	155,243
WYNN RESORTS LTD	COMM STK	983134107	739,263	12,282,160	SH		SOLE		5,544,306	0	6,737,854
XPO LOGISTICS INC	COMM STK	983793100	32,988	676,677	SH		SOLE		194,807	0	481,870
XILINX INC	COMM STK	983919101	1,023,834	13,136,184	SH		SOLE		5,629,594	0	7,506,590
XENIA HOTELS & RESORTS INC	COMM STK	984017103	1,401	135,982	SH		SOLE		111,982	0	24,000
YRC WORLDWIDE INC	COMM STK	984249607	473	281,488	SH		SOLE		141,500	0	139,988
YELP INC	COMM STK	985817105	754	41,830	SH		SOLE		23,830	0	18,000
YORK WTR CO	COMM STK	987184108	271	6,246	SH		SOLE		6,246	0	0
YUM BRANDS INC	COMM STK	988498101	1,638,456	23,908,600	SH		SOLE		7,200,412	0	16,708,188
ZEBRA TECHNOLOGIES CORP	COMM STK	989207105	91,819	500,106	SH		SOLE		150,355	0	349,751
ZION OIL & GAS INC	COMM STK	989696109	21	117,600	SH		SOLE		103,900	0	13,700
ZIONS BANCORPORATION N A	COMM STK	989701107	9,001	336,355	SH		SOLE		112,864	0	223,491
KIRKLAND LAKE GOLD LTD	COMM STK	49741E100	381,152	12,931,559	SH		SOLE		5,210,187	0	7,721,372
CDK GLOBAL INC	COMM STK	12508E101	11,264	342,881	SH		SOLE		173,821	0	169,060
CANTERBURY PARK HOLDING CORP	COMM STK	13811E101	360	34,647	SH		SOLE		9,866	0	24,781
EQUITABLE HLDGS INC	COMM STK	29452E101	609,049	42,148,705	SH		SOLE		20,331,429	0	21,817,276
COVANTA HLDG CORP	COMM STK	22282E102	1,349	157,741	SH		SOLE		104,887	0	52,854
GLOBE LIFE INC	COMM STK	37959E102	15,062	209,285	SH		SOLE		79,762	0	129,523
LUMINEX CORP DEL	COMM STK	55027E102	1,002	36,393	SH		SOLE		22,293	0	14,100
NICOLET BANKSHARES INC	COMM STK	65406E102	363	6,647	SH		SOLE		6,647	0	0
PROTAGONIST THERAPEUTICS INC	COMM STK	74366E102	301	42,616	SH		SOLE		42,616	0	0
QUANTA SVCS INC	COMM STK	74762E102	9,599	302,518	SH		SOLE		104,755	0	197,763
VERISIGN INC	COMM STK	92343E102	183,507	1,018,976	SH		SOLE		327,806	0	691,170
CNO FINL GROUP INC	COMM STK	12621E103	1,864	150,437	SH		SOLE		106,737	0	43,700
EXPRESS INC	COMM STK	30219E103	7,299	4,898,401	SH		SOLE		1,673,357	0	3,225,044
U S SILICA HLDGS INC	COMM STK	90346E103	239	132,947	SH		SOLE		132,947	0	0
EVO PMTS INC	COMM STK	26927E104	26,572	1,736,740	SH		SOLE		421,067	0	1,315,673
AMERISOURCEBERGEN CORP	COMM STK	03073E105	26,823	303,083	SH		SOLE		106,348	0	196,735
APOLLO GLOBAL MGMT INC	COMM STK	03768E105	2,697	80,500	SH		SOLE		48,500	0	32,000
SALLY BEAUTY HLDGS INC	COMM STK	79546E104	644	79,688	SH		SOLE		58,688	0	21,000
CARS COM INC	COMM STK	14575E105	224	52,042	SH		SOLE		4,709	0	47,333
AMERICAN EAGLE OUTFITTERS IN	COMM STK	02553E106	981	123,383	SH		SOLE		41,353	0	82,030
PERFORMANT FINL CORP	COMM STK	71377E105	14	15,900	SH		SOLE		15,900	0	0
UNIVERSAL HEALTH RLTY INCM T	COMM STK	91359E105	4,174	41,401	SH		SOLE		8,251	0	33,150
QUORUM HEALTH CORP	COMM STK	74909E106	14	30,042	SH		SOLE		7,242	0	22,800
TARGET CORP	COMM STK	87612E106	95,966	1,032,229	SH		SOLE		356,003	0	676,226
ESSENTIAL PPTYS RLTY TR INC	COMM STK	29670E107	574	43,979	SH		SOLE		6,279	0	37,700
RENASANT CORP	COMM STK	75970E107	1,121	51,339	SH		SOLE		33,712	0	17,627
EDWARDS LIFESCIENCES CORP	COMM STK	28176E108	80,308	425,764	SH		SOLE		148,816	0	276,948
NCR CORP NEW	COMM STK	62886E108	21,812	1,232,308	SH		SOLE		336,738	0	895,570
NAVISTAR INTL CORP NEW	COMM STK	63934E108	742	45,009	SH		SOLE		19,609	0	25,400
NEXTCURE INC	COMM STK	65343E108	588	15,849	SH		SOLE		6,945	0	8,904
EVENTBRITE INC	COMM STK	29975E109	1,152	157,806	SH		SOLE		19,368	0	138,438
FORTINET INC	COMM STK	34959E109	77,059	761,677	SH		SOLE		238,941	0	522,736
PENNANT GROUP INC	COMM STK	70805E109	62,347	4,403,005	SH		SOLE		1,067,548	0	3,335,457
RAPT THERAPEUTICS INC	COMM STK	75382E109	27,094	1,301,085	SH		SOLE		192,003	0	1,109,082
TOTAL S.A.	ADR	89151E109	766,946	20,594,691	SH		SOLE		12,733,262	0	7,861,429
TRAVELERS COMPANIES INC	COMM STK	89417E109	52,301	526,431	SH		SOLE		188,074	0	338,357
FIRSTSERVICE CORP NEW	COMM STK	33767E202	391,883	5,081,469	SH		SOLE		1,108,051	0	3,973,418
GRUPO AEROPORTUARIO DEL SURE	ADR	40051E202	104,578	1,110,878	SH		SOLE		304,363	0	806,515
NOVAGOLD RES INC	COMM STK	66987E206	117	15,907	SH		SOLE		15,907	0	0
ACCO BRANDS CORP	COMM STK	00081T108	721	142,848	SH		SOLE		121,081	0	21,767
ADT INC	COMM STK	00090Q103	15,729	3,640,957	SH		SOLE		845,189	0	2,795,768
AGNC INVT CORP	COMM STK	00123Q104	2,264	213,978	SH		SOLE		142,304	0	71,674
AES CORP	COMM STK	00130H105	17,637	1,296,812	SH		SOLE		429,046	0	867,766
AMAG PHARMACEUTICALS INC	COMM STK	00163U106	309	50,031	SH		SOLE		50,031	0	0
AMC NETWORKS INC	COMM STK	00164V103	37,716	1,551,464	SH		SOLE		527,655	0	1,023,809
AMC ENTMT HLDGS INC	COMM STK	00165C104	104	32,756	SH		SOLE		32,756	0	0
ARC DOCUMENT SOLUTIONS INC	COMM STK	00191G103	65	79,663	SH		SOLE		66,663	0	13,000
ASGN INC	COMM STK	00191U102	31,746	898,819	SH		SOLE		240,769	0	658,050
AT&T INC	COMM STK	00206R102	845,829	29,014,919	SH		SOLE		10,610,817	0	18,404,102
ATN INTL INC	COMM STK	00215F107	437	7,441	SH		SOLE		4,441	0	3,000
ABBVIE INC	COMM STK	00287Y109	3,270,691	42,927,830	SH		SOLE		17,373,770	0	25,554,060
ACACIA COMMUNICATIONS INC	COMM STK	00401C108	445	6,628	SH		SOLE		4,588	0	2,040
ACADIA HEALTHCARE COMPANY IN	COMM STK	00404A109	239,951	13,076,369	SH		SOLE		4,531,287	0	8,545,082
ACCELERON PHARMA INC	COMM STK	00434H108	364,688	4,057,954	SH		SOLE		694,347	0	3,363,607
ACORDA THERAPEUTICS INC	COMM STK	00484M106	251	269,128	SH		SOLE		99,928	0	169,200
ACTIVISION BLIZZARD INC	COMM STK	00507V109	105,796	1,778,675	SH		SOLE		676,393	0	1,102,282
ACUITY BRANDS INC	COMM STK	00508Y102	1,355	15,822	SH		SOLE		10,122	0	5,700
ADAMAS PHARMACEUTICALS INC	COMM STK	00548A106	248	85,739	SH		SOLE		1,439	0	84,300
ADAPTIVE BIOTECHNOLOGIES COR	COMM STK	00650F109	91,772	3,303,520	SH		SOLE		633,114	0	2,670,406
ADOBE INC	COMM STK	00724F101	650,868	2,045,212	SH		SOLE		816,822	0	1,228,390
ADTALEM GLOBAL ED INC	COMM STK	00737L103	836	31,209	SH		SOLE		16,409	0	14,800
ADTRAN INC	COMM STK	00738A106	564	73,383	SH		SOLE		60,483	0	12,900
ADVANCE AUTO PARTS INC	COMM STK	00751Y106	13,151	140,923	SH		SOLE		48,259	0	92,664
AECOM	COMM STK	00766T100	2,426	81,265	SH		SOLE		50,243	0	31,022
AEGION CORP	COMM STK	00770F104	89,726	5,004,236	SH		SOLE		1,630,724	0	3,373,512
AERIE PHARMACEUTICALS INC	COMM STK	00771V108	363	26,864	SH		SOLE		19,264	0	7,600
ADVANSIX INC	COMM STK	00773T101	4,590	481,111	SH		SOLE		130,230	0	350,881
ADVERUM BIOTECHNOLOGIES INC	COMM STK	00773U108	23,969	2,453,366	SH		SOLE		317,039	0	2,136,327
ADVANCED DRAIN SYS INC DEL	COMM STK	00790R104	627	21,284	SH		SOLE		19,293	0	1,991
ADVANCED DISP SVCS INC DEL	COMM STK	00790X101	542	16,522	SH		SOLE		12,022	0	4,500
AGILENT TECHNOLOGIES INC	COMM STK	00846U101	1,703,502	23,785,288	SH		SOLE		8,352,883	0	15,432,405
AGENUS INC	COMM STK	00847G705	170	69,204	SH		SOLE		7,404	0	61,800
AGILYSYS INC	COMM STK	00847J105	436	26,080	SH		SOLE		17,428	0	8,652
AGIOS PHARMACEUTICALS INC	COMM STK	00847X104	95,645	2,695,730	SH		SOLE		595,879	0	2,099,851
AGROFRESH SOLUTIONS	COMM STK	00856G109	13,618	8,303,917	SH		SOLE		2,028,222	0	6,275,695
AIMMUNE THERAPEUTICS INC	COMM STK	00900T107	74,878	5,192,673	SH		SOLE		1,149,702	0	4,042,971
AIR LEASE CORP	COMM STK	00912X302	751	33,905	SH		SOLE		24,705	0	9,200
AIR TRANSPORT SERVICES GRP I	CONV BND	00922RAB1	171	200,000	PRN		SOLE		200,000	0	0
AKAMAI TECHNOLOGIES INC	COMM STK	00971T101	30,022	328,144	SH		SOLE		114,836	0	213,308
AKEBIA THERAPEUTICS INC	COMM STK	00972D105	200	26,392	SH		SOLE		8,180	0	18,212
AKERO THERAPEUTICS INC	COMM STK	00973Y108	5,077	239,478	SH		SOLE		86,130	0	153,348
ALIBABA GROUP HLDG LTD	ADR	01609W102	12,507,638	64,313,239	SH		SOLE		22,656,358	0	41,656,881
ALLAKOS INC	COMM STK	01671P100	14,464	325,097	SH		SOLE		64,456	0	260,641
ALLEGHENY TECHNOLOGIES INC	COMM STK	01741R102	534	62,859	SH		SOLE		26,416	0	36,443
ALLEGIANT TRAVEL CO	COMM STK	01748X102	2,380	29,090	SH		SOLE		26,190	0	2,900
ALLISON TRANSMISSION HLDGS I	COMM STK	01973R101	1,827	56,035	SH		SOLE		35,135	0	20,900
ALLSCRIPTS HEALTHCARE SOLUTN	COMM STK	01988P108	399	56,672	SH		SOLE		47,272	0	9,400
ALLY FINL INC	COMM STK	02005N100	94,391	6,541,301	SH		SOLE		3,346,033	0	3,195,268
ALNYLAM PHARMACEUTICALS INC	COMM STK	02043Q107	684,423	6,287,760	SH		SOLE		1,741,918	0	4,545,842
ALPHABET INC	COMM STK	02079K107	14,558,448	12,520,058	SH		SOLE		4,514,470	0	8,005,588
ALPHABET INC	COMM STK	02079K305	8,231,909	7,084,564	SH		SOLE		3,120,869	0	3,963,695
ALTERYX INC	COMM STK	02156B103	2,426	25,489	SH		SOLE		13,598	0	11,891
ALTICE USA INC	COMM STK	02156K103	84,212	3,777,999	SH		SOLE		451,162	0	3,326,837
ALTRA INDL MOTION CORP	COMM STK	02208R106	627	35,870	SH		SOLE		19,470	0	16,400
ALTRIA GROUP INC	COMM STK	02209S103	360,461	9,320,778	SH		SOLE		4,773,235	0	4,547,543
AMBEV SA	ADR	02319V103	8,923	3,879,700	SH		SOLE		60,600	0	3,819,100
AMERICAN AIRLS GROUP INC	COMM STK	02376R102	9,945	815,811	SH		SOLE		289,853	0	525,958
AMERICAN HOMES 4 RENT	COMM STK	02665T306	2,885	124,344	SH		SOLE		70,244	0	54,100
AMERICAN PUBLIC EDUCATION IN	COMM STK	02913V103	17,749	741,690	SH		SOLE		194,330	0	547,360
AMERICAN TOWER CORP NEW	COMM STK	03027X100	1,170,602	5,375,896	SH		SOLE		1,575,504	0	3,800,392
AMERICOLD RLTY TR	COMM STK	03064D108	70,063	2,058,250	SH		SOLE		567,555	0	1,490,695
AMERISAFE INC	COMM STK	03071H100	605	9,379	SH		SOLE		9,379	0	0
AMERIPRISE FINL INC	COMM STK	03076C106	37,627	367,169	SH		SOLE		162,640	0	204,529
AMERIS BANCORP	COMM STK	03076K108	20,142	847,729	SH		SOLE		232,576	0	615,153
AMICUS THERAPEUTICS INC	COMM STK	03152W109	8,777	949,845	SH		SOLE		307,445	0	642,400
AMPIO PHARMACEUTICALS INC	COMM STK	03209T109	47	113,200	SH		SOLE		113,200	0	0
ANAPLAN INC	COMM STK	03272L108	200,167	6,614,900	SH		SOLE		1,814,140	0	4,800,760
ANGIODYNAMICS INC	COMM STK	03475V101	6,918	663,325	SH		SOLE		202,325	0	461,000
ANSYS INC	COMM STK	03662Q105	52,321	225,067	SH		SOLE		80,787	0	144,280
ANTERO RESOURCES CORP	COMM STK	03674X106	184	257,496	SH		SOLE		122,185	0	135,311
ANTERO MIDSTREAM CORP	COMM STK	03676B102	26	12,253	SH		SOLE		12,253	0	0
APARTMENT INVT & MGMT CO	COMM STK	03748R754	11,300	321,468	SH		SOLE		117,851	0	203,617
APELLIS PHARMACEUTICALS INC	COMM STK	03753U106	33,511	1,250,870	SH		SOLE		163,381	0	1,087,489
APERGY CORP	COMM STK	03755L104	39,788	6,919,619	SH		SOLE		2,115,710	0	4,803,909
APOLLO COML REAL EST FIN INC	COMM STK	03762U105	983	132,432	SH		SOLE		77,789	0	54,643
APPIAN CORP	COMM STK	03782L101	570	14,164	SH		SOLE		2,364	0	11,800
APPFOLIO INC	COMM STK	03783C100	461	4,154	SH		SOLE		2,460	0	1,694
APPLE HOSPITALITY REIT INC	COMM STK	03784Y200	693	75,592	SH		SOLE		43,012	0	32,580
APPLIED INDL TECHNOLOGIES IN	COMM STK	03820C105	623	13,625	SH		SOLE		10,863	0	2,762
APPLIED GENETIC TECHNOL CORP	COMM STK	03820J100	860	262,055	SH		SOLE		262,055	0	0
APPLIED THERAPEUTICS INC	COMM STK	03828A101	1,091	33,385	SH		SOLE		4,156	0	29,229
ARAMARK	COMM STK	03852U106	7,829	392,039	SH		SOLE		243,689	0	148,350
ARCBEST CORP	COMM STK	03937C105	209	11,944	SH		SOLE		7,744	0	4,200
ARCHROCK INC	COMM STK	03957W106	758	201,653	SH		SOLE		93,941	0	107,712
HOWMET AEROSPACE INC	COMM STK	03965L100	12,667	788,758	SH		SOLE		279,468	0	509,290
ARCUTIS BIOTHERAPEUTICS INC	COMM STK	03969K108	29,222	980,614	SH		SOLE		181,429	0	799,185
ARES MANAGEMENT CORPORATION	COMM STK	03990B101	891	28,818	SH		SOLE		20,818	0	8,000
ARES CAPITAL CORP	COMM STK	04010L103	647	60,000	SH		SOLE		60,000	0	0
ARES COML REAL ESTATE CORP	COMM STK	04013V108	182	26,042	SH		SOLE		1,842	0	24,200
ARGENX SE	ADR	04016X101	511,135	3,880,174	SH		SOLE		861,384	0	3,018,790
ARLO TECHNOLOGIES INC	COMM STK	04206A101	246	101,144	SH		SOLE		63,692	0	37,452
ARMSTRONG FLOORING INC	COMM STK	04238R106	34	23,972	SH		SOLE		1,123	0	22,849
ARMSTRONG WORLD INDS INC	COMM STK	04247X102	660,902	8,321,602	SH		SOLE		1,710,598	0	6,611,004
ARROWHEAD PHARMACEUTICALS IN	COMM STK	04280A100	1,734	60,255	SH		SOLE		32,855	0	27,400
ARTISAN PARTNERS ASSET MGMT	COMM STK	04316A108	478	22,229	SH		SOLE		22,229	0	0
ARVINAS INC	COMM STK	04335A105	5,755	142,799	SH		SOLE		34,993	0	107,806
ASCENDIS PHARMA A S	ADR	04351P101	809,984	7,192,829	SH		SOLE		2,325,278	0	4,867,551
ASSETMARK FINL HLDGS INC	COMM STK	04546L106	7,505	368,097	SH		SOLE		91,938	0	276,159
ASSURANT INC	COMM STK	04621X108	595,335	5,719,425	SH		SOLE		1,860,444	0	3,858,981
ASURE SOFTWARE INC	COMM STK	04649U102	201	33,780	SH		SOLE		0	0	33,780
ATLANTIC UN BANKSHARES CORP	COMM STK	04911A107	1,079	49,269	SH		SOLE		38,540	0	10,729
ATRICURE INC	COMM STK	04963C209	59,584	1,773,854	SH		SOLE		306,730	0	1,467,124
AUTONATION INC	COMM STK	05329W102	522	18,615	SH		SOLE		10,915	0	7,700
AVALARA INC	COMM STK	05338G106	347,546	4,658,796	SH		SOLE		1,360,313	0	3,298,483
AVANOS MED INC	COMM STK	05350V106	116,520	4,326,762	SH		SOLE		1,216,767	0	3,109,995
AVANGRID INC	COMM STK	05351W103	1,441	32,918	SH		SOLE		18,818	0	14,100
AVAYA HLDGS CORP	COMM STK	05351X101	245	30,313	SH		SOLE		30,313	0	0
AVANTOR INC	COMM STK	05352A100	774,001	61,969,628	SH		SOLE		22,192,691	0	39,776,937
AVANTOR INC	CVPFSTKF	05352A209	395,780	8,981,310	SH		SOLE		2,028,902	0	6,952,408
AVISTA CORP	COMM STK	05379B107	2,757	64,882	SH		SOLE		37,992	0	26,890
AWARE INC MASS	COMM STK	05453N100	34	12,000	SH		SOLE		0	0	12,000
AVROBIO INC	COMM STK	05455M100	13,919	894,536	SH		SOLE		192,266	0	702,270
AXON ENTERPRISE INC	COMM STK	05464C101	3,268	46,171	SH		SOLE		21,292	0	24,879
AXSOME THERAPEUTICS INC	COMM STK	05464T104	43,850	745,360	SH		SOLE		124,311	0	621,049
AXOS FINL INC	COMM STK	05465C100	1,021	56,328	SH		SOLE		36,928	0	19,400
B & G FOODS INC NEW	COMM STK	05508R106	336	18,570	SH		SOLE		18,570	0	0
BCE INC	COMM STK	05534B760	211	5,200	SH		SOLE		5,200	0	0
BGC PARTNERS INC	COMM STK	05541T101	542	215,113	SH		SOLE		83,913	0	131,200
BJS WHSL CLUB HLDGS INC	COMM STK	05550J101	1,413	55,490	SH		SOLE		43,290	0	12,200
BOK FINL CORP	COMM STK	05561Q201	31,048	729,517	SH		SOLE		253,432	0	476,085
BRP GROUP INC	COMM STK	05589G102	4,327	410,188	SH		SOLE		111,888	0	298,300
BWX TECHNOLOGIES INC	COMM STK	05605H100	625,115	12,833,406	SH		SOLE		3,822,546	0	9,010,860
BAKER HUGHES COMPANY	COMM STK	05722G100	13,851	1,319,108	SH		SOLE		448,741	0	870,367
BANCFIRST CORP	COMM STK	05945F103	371	11,108	SH		SOLE		1,308	0	9,800
BANCO SANTANDER CHILE NEW	ADR	05965X109	256,331	16,941,926	SH		SOLE		4,897,497	0	12,044,429
BANCORP INC DEL	COMM STK	05969A105	89	14,679	SH		SOLE		3,479	0	11,200
BANCORPSOUTH BK TUPELO MISS	COMM STK	05971J102	856	45,233	SH		SOLE		25,858	0	19,375
BANDWIDTH INC	COMM STK	05988J103	289	4,297	SH		SOLE		1,097	0	3,200
BANC OF CALIFORNIA INC	COMM STK	05990K106	276	34,506	SH		SOLE		3,106	0	31,400
BANK OZK	COMM STK	06417N103	805	48,249	SH		SOLE		28,349	0	19,900
BANKUNITED INC	COMM STK	06652K103	158,537	8,477,932	SH		SOLE		2,307,425	0	6,170,507
BANNER CORP	COMM STK	06652V208	391	11,833	SH		SOLE		2,460	0	9,373
BARINGS BDC INC	COMM STK	06759L103	3,426	458,064	SH		SOLE		38,753	0	419,311
BEAM THERAPEUTICS INC	COMM STK	07373V105	8,216	456,447	SH		SOLE		89,787	0	366,660
BEAZER HOMES USA INC	COMM STK	07556Q881	263	40,803	SH		SOLE		40,803	0	0
BEIGENE LTD	ADR	07725L102	64,158	521,140	SH		SOLE		68,597	0	452,543
BELLUS HEALTH INC NEW	COMM STK	07987C204	7,190	720,434	SH		SOLE		64,709	0	655,725
BENCHMARK ELECTRS INC	COMM STK	08160H101	520	26,033	SH		SOLE		16,858	0	9,175
BENEFITFOCUS INC	COMM STK	08180D106	259	29,052	SH		SOLE		2,042	0	27,010
BENEFYTT TECHNOLOGIES INC	COMM STK	08182C106	288	12,871	SH		SOLE		721	0	12,150
BERRY GLOBAL GROUP INC	COMM STK	08579W103	43,610	1,293,690	SH		SOLE		362,390	0	931,300
BIOCRYST PHARMACEUTICALS INC	COMM STK	09058V103	21	10,294	SH		SOLE		10,294	0	0
BIOMARIN PHARMACEUTICAL INC	COMM STK	09061G101	119,475	1,413,908	SH		SOLE		299,006	0	1,114,902
BIOGEN INC	COMM STK	09062X103	1,355,548	4,284,557	SH		SOLE		1,554,302	0	2,730,255
BIO-TECHNE CORP	COMM STK	09073M104	3,760	19,830	SH		SOLE		11,630	0	8,200
BLACK KNIGHT INC	COMM STK	09215C105	974,807	16,789,650	SH		SOLE		4,455,493	0	12,334,157
BLACKBAUD INC	COMM STK	09227Q100	41,197	741,625	SH		SOLE		200,025	0	541,600
BLACKLINE INC	COMM STK	09239B109	887	16,860	SH		SOLE		13,356	0	3,504
BLACKROCK INC	COMM STK	09247X101	127,068	288,811	SH		SOLE		126,341	0	162,470
BLACKSTONE MTG TR INC	COMM STK	09257W100	5,933	318,647	SH		SOLE		113,031	0	205,616
BLACKSTONE GROUP INC	COMM STK	09260D107	17,372	381,226	SH		SOLE		234,453	0	146,773
BLUEBIRD BIO INC	COMM STK	09609G100	60,092	1,307,476	SH		SOLE		259,016	0	1,048,460
BLUEROCK RESIDENTIAL GRW REI	COMM STK	09627J102	633	113,627	SH		SOLE		82,227	0	31,400
BLUEPRINT MEDICINES CORP	COMM STK	09627Y109	209,715	3,586,091	SH		SOLE		720,073	0	2,866,018
BOISE CASCADE CO DEL	COMM STK	09739D100	283	11,886	SH		SOLE		2,686	0	9,200
BOOKING HLDGS INC	COMM STK	09857L108	3,118,649	2,318,147	SH		SOLE		783,555	0	1,534,592
BOX INC	COMM STK	10316T104	1,319	93,928	SH		SOLE		42,328	0	51,600
BRAEMAR HOTELS & RESORTS INC	COMM STK	10482B101	87	50,980	SH		SOLE		50,980	0	0
BRIDGEBIO PHARMA INC	COMM STK	10806X102	514	17,711	SH		SOLE		17,711	0	0
BRIGHTHOUSE FINL INC	COMM STK	10922N103	96,565	3,995,225	SH		SOLE		1,357,533	0	2,637,692
BRIXMOR PPTY GROUP INC	COMM STK	11120U105	884	93,102	SH		SOLE		57,702	0	35,400
BROADRIDGE FINL SOLUTIONS IN	COMM STK	11133T103	37,079	391,004	SH		SOLE		122,348	0	268,656
BROADCOM INC	COMM STK	11135F101	643,505	2,714,068	SH		SOLE		1,113,100	0	1,600,968
BROADCOM INC	CVPFSTKF	11135F200	108,384	112,307	SH		SOLE		49,024	0	63,283
BROOKLINE BANCORP INC DEL	COMM STK	11373M107	672	59,580	SH		SOLE		35,451	0	24,129
BUILDERS FIRSTSOURCE INC	COMM STK	12008R107	947	77,425	SH		SOLE		45,925	0	31,500
CBOE GLOBAL MARKETS INC	COMM STK	12503M108	712,334	7,981,329	SH		SOLE		2,474,365	0	5,506,964
CBRE GROUP INC	COMM STK	12504L109	26,381	699,578	SH		SOLE		264,481	0	435,097
CDW CORP	COMM STK	12514G108	108,870	1,167,257	SH		SOLE		590,060	0	577,197
C H ROBINSON WORLDWIDE INC	COMM STK	12541W209	216,203	3,265,899	SH		SOLE		1,150,807	0	2,115,092
CME GROUP INC	COMM STK	12572Q105	987,988	5,713,882	SH		SOLE		2,764,384	0	2,949,498
CRA INTL INC	COMM STK	12618T105	374	11,184	SH		SOLE		6,134	0	5,050
CNX RESOURCES CORPORATION	COMM STK	12653C108	568	106,799	SH		SOLE		44,099	0	62,700
CVR ENERGY INC	COMM STK	12662P108	527	31,906	SH		SOLE		22,506	0	9,400
CABLE ONE INC	COMM STK	12685J105	1,315,386	800,108	SH		SOLE		185,967	0	614,141
CABOT MICROELECTRONICS CORP	COMM STK	12709P103	102,166	895,096	SH		SOLE		291,195	0	603,901
CADENCE BANCORPORATION	COMM STK	12739A100	545	83,270	SH		SOLE		36,652	0	46,618
CALIFORNIA RES CORP	COMM STK	13057Q206	48	48,459	SH		SOLE		20,559	0	27,900
CALITHERA BIOSCIENCES INC	COMM STK	13089P101	424	95,390	SH		SOLE		95,390	0	0
CALLON PETE CO DEL	COMM STK	13123X102	170	310,699	SH		SOLE		148,494	0	162,205
CAMECO CORP	COMM STK	13321L108	142,166	18,608,300	SH		SOLE		6,285,413	0	12,322,887
CANADIAN PAC RY LTD	COMM STK	13645T100	221,929	1,010,696	SH		SOLE		329,892	0	680,804
CANNAE HLDGS INC	COMM STK	13765N107	148,587	4,436,746	SH		SOLE		1,020,508	0	3,416,238
CAPITAL ONE FINL CORP	COMM STK	14040H105	149,506	2,965,215	SH		SOLE		1,717,947	0	1,247,268
CAPITOL FED FINL INC	COMM STK	14057J101	157,346	13,552,591	SH		SOLE		4,287,641	0	9,264,950
CAPSTEAD MTG CORP	COMM STK	14067E506	32,033	7,626,956	SH		SOLE		2,382,614	0	5,244,342
CARDINAL HEALTH INC	COMM STK	14149Y108	398,530	8,313,102	SH		SOLE		2,694,883	0	5,618,219
CAREDX INC	COMM STK	14167L103	3,046	139,518	SH		SOLE		39,918	0	99,600
CARETRUST REIT INC	COMM STK	14174T107	1,413	95,522	SH		SOLE		80,322	0	15,200
CARROLS RESTAURANT GROUP INC	COMM STK	14574X104	173	95,300	SH		SOLE		95,300	0	0
CASI PHARMACEUTICALS INC	COMM STK	14757U109	149	72,976	SH		SOLE		48,476	0	24,500
CASS INFORMATION SYS INC	COMM STK	14808P109	281	7,999	SH		SOLE		7,999	0	0
CASTLIGHT HEALTH INC	COMM STK	14862Q100	625	864,980	SH		SOLE		783,530	0	81,450
CELSION CORPORATION	COMM STK	15117N503	54	60,207	SH		SOLE		7	0	60,200
CENTENE CORP DEL	COMM STK	15135B101	3,025,504	50,925,840	SH		SOLE		19,145,602	0	31,780,238
CENOVUS ENERGY INC	COMM STK	15135U109	70	35,100	SH		SOLE		35,100	0	0
CENTENNIAL RESOURCE DEV INC	COMM STK	15136A102	25	96,084	SH		SOLE		96,084	0	0
CENTERPOINT ENERGY INC	COMM STK	15189T107	612,816	39,664,456	SH		SOLE		17,378,664	0	22,285,792
CENTERSTATE BK CORP	COMM STK	15201P109	156,660	9,092,259	SH		SOLE		2,357,725	0	6,734,534
CERIDIAN HCM HLDG INC	COMM STK	15677J108	1,080,036	21,570,528	SH		SOLE		5,917,614	0	15,652,914
CHANGE HEALTHCARE INC	COMM STK	15912K100	108	10,848	SH		SOLE		10,848	0	0
CHART INDS INC	COMM STK	16115Q308	37,815	1,304,864	SH		SOLE		361,323	0	943,541
CHARTER COMMUNICATIONS INC N	COMM STK	16119P108	563,214	1,290,857	SH		SOLE		526,120	0	764,737
CHASE CORP	COMM STK	16150R104	29,325	356,356	SH		SOLE		92,806	0	263,550
CHATHAM LODGING TR	COMM STK	16208T102	705	118,750	SH		SOLE		78,150	0	40,600
CHEMED CORP NEW	COMM STK	16359R103	92,962	214,594	SH		SOLE		57,334	0	157,260
CHEMOCENTRYX INC	COMM STK	16383L106	6,749	167,964	SH		SOLE		23,595	0	144,369
CHENIERE ENERGY INC	COMM STK	16411R208	5,225	155,962	SH		SOLE		95,767	0	60,195
CHENIERE ENERGY INC	CONV BND	16411RAG4	3,296	4,948,000	PRN		SOLE		640,000	0	4,308,000
CHEWY INC	COMM STK	16679L109	51,314	1,368,728	SH		SOLE		409,049	0	959,679
CHIMERA INVT CORP	COMM STK	16934Q208	910	99,981	SH		SOLE		51,561	0	48,420
CINEMARK HOLDINGS INC	COMM STK	17243V102	38,175	3,746,328	SH		SOLE		902,438	0	2,843,890
CIRCOR INTL INC	COMM STK	17273K109	21,060	1,810,811	SH		SOLE		591,149	0	1,219,662
CISCO SYS INC	COMM STK	17275R102	1,247,033	31,723,040	SH		SOLE		14,813,614	0	16,909,426
CLEAR CHANNEL OUTDOOR HLDGS	COMM STK	18453H106	150	234,285	SH		SOLE		187,085	0	47,200
CLEARWATER PAPER CORP	COMM STK	18538R103	29,347	1,345,582	SH		SOLE		478,389	0	867,193
CLEARWAY ENERGY INC	COMM STK	18539C105	387	22,516	SH		SOLE		22,516	0	0
CLEARWAY ENERGY INC	COMM STK	18539C204	667	35,480	SH		SOLE		20,880	0	14,600
CLOUDERA INC	COMM STK	18914U100	1,001	127,245	SH		SOLE		93,125	0	34,120
CLOUDFLARE INC	COMM STK	18915M107	44,050	1,876,067	SH		SOLE		485,441	0	1,390,626
COGENT COMMUNICATIONS HLDGS	COMM STK	19239V302	1,389	16,945	SH		SOLE		8,345	0	8,600
COHEN & STEERS INC	COMM STK	19247A100	833	18,333	SH		SOLE		10,633	0	7,700
COHERUS BIOSCIENCES INC	COMM STK	19249H103	1,057	65,154	SH		SOLE		34,454	0	30,700
COLLEGIUM PHARMACEUTICAL INC	COMM STK	19459J104	222	13,568	SH		SOLE		2,268	0	11,300
COLONY CAP INC NEW	COMM STK	19626G108	738	421,992	SH		SOLE		251,408	0	170,584
COMCAST CORP NEW	COMM STK	20030N101	1,569,336	45,646,784	SH		SOLE		18,528,927	0	27,117,857
COMMSCOPE HLDG CO INC	COMM STK	20337X109	940	103,211	SH		SOLE		59,511	0	43,700
COMMUNITY HEALTHCARE TR INC	COMM STK	20369C106	18,710	488,778	SH		SOLE		107,968	0	380,810
COMPASS MINERALS INTL INC	COMM STK	20451N101	1,266	32,898	SH		SOLE		15,458	0	17,440
CONCHO RES INC	COMM STK	20605P101	973,443	22,717,447	SH		SOLE		9,170,621	0	13,546,826
CONNECTONE BANCORP INC NEW	COMM STK	20786W107	449	33,390	SH		SOLE		16,307	0	17,083
CONOCOPHILLIPS	COMM STK	20825C104	555,711	18,042,569	SH		SOLE		8,475,382	0	9,567,187
CNX RESOURCES CORPORATION	COMM STK	20854L108	364	98,764	SH		SOLE		57,429	0	41,335
CONSTELLATION BRANDS INC	COMM STK	21036P108	115,765	807,510	SH		SOLE		264,192	0	543,318
CONTANGO OIL & GAS CO	COMM STK	21075N204	15,004	10,002,390	SH		SOLE		2,099,875	0	7,902,515
CORBUS PHARMACEUTICALS HLDGS	COMM STK	21833P103	596	113,752	SH		SOLE		60,942	0	52,810
CORESITE RLTY CORP	COMM STK	21870Q105	56,831	490,345	SH		SOLE		132,348	0	357,997
CORENERGY INFRASTRUCTURE TR	COMM STK	21870U502	349	18,977	SH		SOLE		8,737	0	10,240
CORELOGIC INC	COMM STK	21871D103	408,498	13,375,844	SH		SOLE		4,825,015	0	8,550,829
CORECIVIC INC	COMM STK	21871N101	943	84,385	SH		SOLE		49,296	0	35,089
COREPOINT LODGING INC	COMM STK	21872L104	108	27,646	SH		SOLE		27,646	0	0
CORNERSTONE BLDG BRANDS INC	COMM STK	21925D109	274	60,008	SH		SOLE		14,388	0	45,620
CORNERSTONE ONDEMAND INC	COMM STK	21925Y103	3,805	119,829	SH		SOLE		100,929	0	18,900
CORPORATE OFFICE PPTYS TR	COMM STK	22002T108	944	42,647	SH		SOLE		34,447	0	8,200
CORTEVA INC	COMM STK	22052L104	197,645	8,410,450	SH		SOLE		2,855,694	0	5,554,756
CORTEXYME INC	COMM STK	22053A107	3,802	83,361	SH		SOLE		8,685	0	74,676
COSTCO WHSL CORP NEW	COMM STK	22160K105	533,698	1,871,770	SH		SOLE		873,097	0	998,673
COSTAR GROUP INC	COMM STK	22160N109	2,434,164	4,145,304	SH		SOLE		1,377,872	0	2,767,432
COUPA SOFTWARE INC	COMM STK	22266L106	558,847	3,999,478	SH		SOLE		1,324,068	0	2,675,410
COVETRUS INC	COMM STK	22304C100	88,545	10,877,709	SH		SOLE		3,458,316	0	7,419,393
COVIA HLDGS CORP	COMM STK	22305A103	12	20,380	SH		SOLE		20,380	0	0
CRACKER BARREL OLD CTRY STOR	COMM STK	22410J106	1,004	12,060	SH		SOLE		5,660	0	6,400
CRINETICS PHARMACEUTICALS IN	COMM STK	22663K107	418	28,408	SH		SOLE		19,596	0	8,812
CROSSFIRST BANKSHARES INC	COMM STK	22766M109	37,706	4,488,795	SH		SOLE		1,182,029	0	3,306,766
CROWDSTRIKE HLDGS INC	COMM STK	22788C105	267,168	4,798,267	SH		SOLE		1,687,706	0	3,110,561
CROWN CASTLE INTL CORP NEW	COMM STK	22822V101	725,357	5,023,245	SH		SOLE		948,467	0	4,074,778
CYCLERION THERAPEUTICS INC	COMM STK	23255M105	1,799	678,687	SH		SOLE		55,788	0	622,899
CYRUSONE INC	COMM STK	23283R100	58,123	941,262	SH		SOLE		350,537	0	590,725
CYTOMX THERAPEUTICS INC	COMM STK	23284F105	5,265	686,398	SH		SOLE		52,980	0	633,418
DMC GLOBAL INC	COMM STK	23291C103	603	26,213	SH		SOLE		10,113	0	16,100
D R HORTON INC	COMM STK	23331A109	23,091	679,133	SH		SOLE		230,908	0	448,225
DSP GROUP INC	COMM STK	23332B106	569	42,490	SH		SOLE		16,500	0	25,990
DXC TECHNOLOGY CO	COMM STK	23355L106	6,788	520,190	SH		SOLE		183,673	0	336,517
DATADOG INC	COMM STK	23804L103	818,342	22,744,350	SH		SOLE		8,579,627	0	14,164,723
DAVITA INC	COMM STK	23918K108	24,102	316,882	SH		SOLE		120,611	0	196,271
DECIPHERA PHARMACEUTICALS IN	COMM STK	24344T101	60,760	1,475,821	SH		SOLE		217,913	0	1,257,908
DELEK US HLDGS INC NEW	COMM STK	24665A103	7,595	481,894	SH		SOLE		142,858	0	339,036
DELL TECHNOLOGIES INC	COMM STK	24703L202	3,457	87,405	SH		SOLE		39,004	0	48,401
DENALI THERAPEUTICS INC	COMM STK	24823R105	21,205	1,211,039	SH		SOLE		161,883	0	1,049,156
DENNYS CORP	COMM STK	24869P104	45,576	5,934,397	SH		SOLE		1,366,112	0	4,568,285
DENTSPLY SIRONA INC	COMM STK	24906P109	225,706	5,812,663	SH		SOLE		1,962,678	0	3,849,985
DERMTECH INC	COMM STK	24984K105	3,562	333,333	SH		SOLE		17,807	0	315,526
DEVON ENERGY CORP NEW	COMM STK	25179M103	18,530	2,681,640	SH		SOLE		766,274	0	1,915,366
DIAGEO P L C	ADR	25243Q205	15,880	124,924	SH		SOLE		101,043	0	23,881
DIAMOND OFFSHORE DRILLING IN	COMM STK	25271C102	138	75,295	SH		SOLE		22,995	0	52,300
DIAMONDBACK ENERGY INC	COMM STK	25278X109	97,844	3,734,495	SH		SOLE		895,613	0	2,838,882
DIGIMARC CORP NEW	COMM STK	25381B101	310	23,746	SH		SOLE		23,746	0	0
DISCOVERY INC	COMM STK	25470F104	6,386	328,495	SH		SOLE		120,703	0	207,792
DISCOVERY INC	COMM STK	25470F302	11,434	651,856	SH		SOLE		235,414	0	416,442
DISH NETWORK CORPORATION	COMM STK	25470M109	67,205	3,361,945	SH		SOLE		1,224,273	0	2,137,672
DIVERSIFIED HEALTHCARE TR	COMM STK	25525P107	460	126,648	SH		SOLE		91,054	0	35,594
DOLBY LABORATORIES INC	COMM STK	25659T107	2,536	46,789	SH		SOLE		29,749	0	17,040
DOMINION ENERGY INC	COMM STK	25746U109	155,672	2,156,424	SH		SOLE		827,232	0	1,329,192
DOMINION ENERGY INC	CVPFSTKF	25746U133	19,617	209,251	SH		SOLE		50,251	0	159,000
DOMINOS PIZZA INC	COMM STK	25754A201	91,838	283,390	SH		SOLE		86,520	0	196,870
DONNELLEY FINL SOLUTIONS INC	COMM STK	25787G100	449	85,155	SH		SOLE		65,855	0	19,300
DOUGLAS EMMETT INC	COMM STK	25960P109	178,493	5,850,300	SH		SOLE		1,272,434	0	4,577,866
DOUGLAS DYNAMICS INC	COMM STK	25960R105	29,396	827,815	SH		SOLE		213,115	0	614,700
DROPBOX INC	COMM STK	26210C104	47,782	2,639,904	SH		SOLE		1,324,596	0	1,315,308
DUKE ENERGY CORP NEW	COMM STK	26441C204	125,558	1,552,095	SH		SOLE		582,833	0	969,262
DULUTH HLDGS INC	COMM STK	26443V101	4,380	1,092,307	SH		SOLE		111,307	0	981,000
DUPONT DE NEMOURS INC	COMM STK	26614N102	701,116	20,560,578	SH		SOLE		9,487,532	0	11,073,046
DYNEX CAP INC	COMM STK	26817Q886	244	23,412	SH		SOLE		1,513	0	21,899
EOG RES INC	COMM STK	26875P101	576,615	16,052,779	SH		SOLE		6,047,036	0	10,005,743
EQT CORPORATION	COMM STK	26884L109	203,198	28,740,906	SH		SOLE		9,691,629	0	19,049,277
EPR PPTYS	COMM STK	26884U109	1,670	68,946	SH		SOLE		52,655	0	16,291
EAGLE MATERIALS INC	COMM STK	26969P108	35,709	611,244	SH		SOLE		168,576	0	442,668
EARTHSTONE ENERGY INC	COMM STK	27032D304	2,499	1,420,128	SH		SOLE		397,145	0	1,022,983
EAST WEST BANCORP INC	COMM STK	27579R104	69,163	2,686,982	SH		SOLE		760,466	0	1,926,516
EASTERLY GOVT PPTYS INC	COMM STK	27616P103	338	13,712	SH		SOLE		10,826	0	2,886
EDGEWELL PERS CARE CO	COMM STK	28035Q102	1,326	55,048	SH		SOLE		23,214	0	31,834
EHEALTH INC	COMM STK	28238P109	1,787	12,693	SH		SOLE		8,475	0	4,218
ELANCO ANIMAL HEALTH INC	COMM STK	28414H103	1,044,821	46,664,620	SH		SOLE		20,673,521	0	25,991,099
ELANCO ANIMAL HEALTH INC	CVPFSTKF	28414H202	36,190	877,835	SH		SOLE		314,485	0	563,350
ELDORADO RESORTS INC	COMM STK	28470R102	782	54,314	SH		SOLE		21,814	0	32,500
ELEMENT SOLUTIONS INC	COMM STK	28618M106	54,285	6,493,384	SH		SOLE		1,338,540	0	5,154,844
EMCOR GROUP INC	COMM STK	29084Q100	44,827	731,029	SH		SOLE		203,369	0	527,660
EMERGENT BIOSOLUTIONS INC	COMM STK	29089Q105	51,123	883,570	SH		SOLE		239,570	0	644,000
ENBRIDGE INC	COMM STK	29250N105	218,450	7,509,297	SH		SOLE		3,039,783	0	4,469,514
ENANTA PHARMACEUTICALS INC	COMM STK	29251M106	69,684	1,354,938	SH		SOLE		203,869	0	1,151,069
ENDAVA PLC	ADR	29260V105	82,319	2,341,275	SH		SOLE		508,086	0	1,833,189
ENCOMPASS HEALTH CORP	COMM STK	29261A100	41,114	642,092	SH		SOLE		176,492	0	465,600
ENERGY FOCUS INC	COMM STK	29268T300	8	23,726	SH		SOLE		23,726	0	0
ENERGY RECOVERY INC	COMM STK	29270J100	286	38,435	SH		SOLE		38,435	0	0
ENERGOUS CORP	COMM STK	29272C103	71	95,718	SH		SOLE		1,818	0	93,900
ENERGIZER HLDGS INC NEW	COMM STK	29272W109	1,416	46,812	SH		SOLE		25,492	0	21,320
ENERSYS	COMM STK	29275Y102	1,173	23,682	SH		SOLE		13,452	0	10,230
ENPHASE ENERGY INC	COMM STK	29355A107	1,352	41,864	SH		SOLE		26,464	0	15,400
ENPRO INDS INC	COMM STK	29355X107	12,515	316,206	SH		SOLE		88,088	0	228,118
ENSIGN GROUP INC	COMM STK	29358P101	99,959	2,657,765	SH		SOLE		778,118	0	1,879,647
ENTEGRIS INC	COMM STK	29362U104	815,443	18,214,056	SH		SOLE		5,308,821	0	12,905,235
ENTERGY CORP NEW	COMM STK	29364G103	496,029	5,278,590	SH		SOLE		2,333,364	0	2,945,226
ENVESTNET INC	COMM STK	29404K106	49,657	923,339	SH		SOLE		249,839	0	673,500
EPAM SYS INC	COMM STK	29414B104	22,528	121,339	SH		SOLE		54,839	0	66,500
ENVISTA HOLDINGS CORPORATION	COMM STK	29415F104	406,347	27,198,609	SH		SOLE		7,898,734	0	19,299,875
EPIZYME INC	COMM STK	29428V104	21,437	1,382,150	SH		SOLE		165,476	0	1,216,674
EQUINIX INC	COMM STK	29444U700	327,303	524,046	SH		SOLE		216,536	0	307,510
EQUINOR ASA	ADR	29446M102	1,642	134,820	SH		SOLE		125,870	0	8,950
EQUITY BANCSHARES INC	COMM STK	29460X109	26,205	1,519,115	SH		SOLE		298,223	0	1,220,892
EQUITY LIFESTYLE PPTYS INC	COMM STK	29472R108	105,148	1,829,304	SH		SOLE		473,328	0	1,355,976
EQUITY RESIDENTIAL	COMM STK	29476L107	670,513	10,865,556	SH		SOLE		3,404,720	0	7,460,836
ERIE INDTY CO	COMM STK	29530P102	3,952	26,657	SH		SOLE		24,250	0	2,407
ESPERION THERAPEUTICS INC NE	COMM STK	29664W105	6,333	200,842	SH		SOLE		20,034	0	180,808
ESSENTIAL UTILS INC	COMM STK	29670G102	13,229	325,044	SH		SOLE		139,736	0	185,308
ETSY INC	COMM STK	29786A106	4,607	119,842	SH		SOLE		97,442	0	22,400
EVERCORE INC	COMM STK	29977A105	839	18,226	SH		SOLE		10,726	0	7,500
EVERBRIDGE INC	COMM STK	29978A104	1,892	17,786	SH		SOLE		11,099	0	6,687
EVERI HLDGS INC	COMM STK	30034T103	352	106,641	SH		SOLE		69,941	0	36,700
EVERGY INC	COMM STK	30034W106	26,346	478,589	SH		SOLE		172,716	0	305,873
EVERTEC INC	COMM STK	30040P103	759	33,395	SH		SOLE		17,595	0	15,800
EVERSOURCE ENERGY	COMM STK	30040W108	317,146	4,055,055	SH		SOLE		1,277,388	0	2,777,667
EVERQUOTE INC	COMM STK	30041R108	24,139	919,564	SH		SOLE		240,186	0	679,378
EVERSPIN TECHNOLOGIES INC	COMM STK	30041T104	53	20,300	SH		SOLE		10,100	0	10,200
EVOLENT HEALTH INC	COMM STK	30050B101	309	56,842	SH		SOLE		5,062	0	51,780
EXACT SCIENCES CORP	COMM STK	30063P105	1,263,390	21,782,586	SH		SOLE		6,866,217	0	14,916,369
EXELON CORP	COMM STK	30161N101	73,284	1,990,873	SH		SOLE		705,518	0	1,285,355
EXELIXIS INC	COMM STK	30161Q104	191,032	11,093,611	SH		SOLE		1,936,867	0	9,156,744
EXPEDIA GROUP INC	COMM STK	30212P303	16,049	285,216	SH		SOLE		96,310	0	188,906
EXPONENT INC	COMM STK	30214U102	78,221	1,087,756	SH		SOLE		289,140	0	798,616
EXTENDED STAY AMER INC	COMM STK	30224P200	527	72,061	SH		SOLE		35,161	0	36,900
EXTRA SPACE STORAGE INC	COMM STK	30225T102	26,248	274,106	SH		SOLE		95,808	0	178,298
EXTREME NETWORKS INC	COMM STK	30226D106	752	243,259	SH		SOLE		86,559	0	156,700
EXTRACTION OIL AND GAS INC	COMM STK	30227M105	8	19,329	SH		SOLE		19,329	0	0
EXXON MOBIL CORP	COMM STK	30231G102	929,964	24,489,563	SH		SOLE		10,667,659	0	13,821,904
FBL FINL GROUP INC	COMM STK	30239F106	243	5,206	SH		SOLE		632	0	4,574
FB FINL CORP	COMM STK	30257X104	82,665	4,191,920	SH		SOLE		1,042,705	0	3,149,215
FS BANCORP INC	COMM STK	30263Y104	10,999	305,519	SH		SOLE		78,729	0	226,790
FRP HLDGS INC	COMM STK	30292L107	9,575	222,666	SH		SOLE		57,166	0	165,500
FACEBOOK INC	COMM STK	30303M102	18,151,161	108,819,909	SH		SOLE		40,863,307	0	67,956,602
FARFETCH LTD	COMM STK	30744W107	74,915	9,482,946	SH		SOLE		4,831,560	0	4,651,386
FASTLY INC	COMM STK	31188V100	495	26,060	SH		SOLE		26,060	0	0
FATE THERAPEUTICS INC	COMM STK	31189P102	19,522	878,963	SH		SOLE		126,279	0	752,684
FEDEX CORP	COMM STK	31428X106	59,896	493,950	SH		SOLE		173,721	0	320,229
FIBROGEN INC	COMM STK	31572Q808	71,306	2,051,977	SH		SOLE		395,568	0	1,656,409
FIDELITY NATL INFORMATION SV	COMM STK	31620M106	4,907,768	40,346,659	SH		SOLE		15,414,253	0	24,932,406
FIDELITY NATIONAL FINANCIAL	COMM STK	31620R303	218,644	8,787,930	SH		SOLE		3,323,264	0	5,464,666
FIESTA RESTAURANT GROUP INC	COMM STK	31660B101	9,314	2,311,079	SH		SOLE		500,433	0	1,810,646
58 COM INC	ADR	31680Q104	568,099	11,660,482	SH		SOLE		2,308,208	0	9,352,274
FINJAN HLDGS INC	COMM STK	31788H303	67	67,150	SH		SOLE		67,150	0	0
FIREEYE INC	COMM STK	31816Q101	1,211	114,472	SH		SOLE		60,272	0	54,200
FIRST AMERN FINL CORP	COMM STK	31847R102	25,031	590,220	SH		SOLE		175,828	0	414,392
FIRST CTZNS BANCSHARES INC N	COMM STK	31946M103	1,936	5,817	SH		SOLE		4,347	0	1,470
FIRST CMNTY BANKSHARES INC V	COMM STK	31983A103	291	12,472	SH		SOLE		1,272	0	11,200
FIRST DEFIANCE FINL CORP	COMM STK	32006W106	211	14,290	SH		SOLE		14,290	0	0
FIRST FINL BANKSHARES	COMM STK	32020R109	1,788	66,633	SH		SOLE		45,457	0	21,176
FIRST HAWAIIAN INC	COMM STK	32051X108	19,023	1,150,814	SH		SOLE		325,785	0	825,029
FIRST INDL RLTY TR INC	COMM STK	32054K103	135,466	4,076,617	SH		SOLE		1,012,886	0	3,063,731
FIRST INTST BANCSYSTEM INC	COMM STK	32055Y201	520	18,033	SH		SOLE		16,723	0	1,310
FIRST REP BK SAN FRANCISCO C	COMM STK	33616C100	115,276	1,401,017	SH		SOLE		833,577	0	567,440
FIRST US BANCSHARES INC	COMM STK	33744V103	129	20,950	SH		SOLE		20,950	0	0
FIRSTCASH INC	COMM STK	33767D105	1,659	23,121	SH		SOLE		13,683	0	9,438
FITBIT INC	COMM STK	33812L102	273	40,935	SH		SOLE		40,935	0	0
FIVE BELOW INC	COMM STK	33829M101	118,762	1,687,434	SH		SOLE		571,862	0	1,115,572
FIVE PRIME THERAPEUTICS INC	COMM STK	33830X104	85	37,397	SH		SOLE		36,447	0	950
FLEXION THERAPEUTICS INC	COMM STK	33938J106	120	15,202	SH		SOLE		2,302	0	12,900
FLOWSERVE CORP	COMM STK	34354P105	81,213	3,399,467	SH		SOLE		1,931,926	0	1,467,541
FORTIVE CORP	COMM STK	34959J108	2,521,806	45,693,163	SH		SOLE		15,160,977	0	30,532,186
FORTIVE CORP	CVPFSTKF	34959J207	146,779	203,369	SH		SOLE		62,799	0	140,570
FORTUNE BRANDS HOME & SEC IN	COMM STK	34964C106	112,484	2,600,789	SH		SOLE		1,548,512	0	1,052,277
FORTY SEVEN INC	COMM STK	34983P104	896	9,395	SH		SOLE		3,324	0	6,071
FOUR CORNERS PPTY TR INC	COMM STK	35086T109	860	45,963	SH		SOLE		26,150	0	19,813
FOX CORP	COMM STK	35137L105	93,835	3,971,022	SH		SOLE		1,033,513	0	2,937,509
FOX CORP	COMM STK	35137L204	386,203	16,879,509	SH		SOLE		7,616,299	0	9,263,210
FOX FACTORY HLDG CORP	COMM STK	35138V102	847	20,169	SH		SOLE		12,669	0	7,500
FRANKLIN STR PPTYS CORP	COMM STK	35471R106	295	51,566	SH		SOLE		30,166	0	21,400
FREEPORT-MCMORAN INC	COMM STK	35671D857	162,299	24,044,274	SH		SOLE		8,317,328	0	15,726,946
FRONT YD RESIDENTIAL CORP	COMM STK	35904G107	418	34,960	SH		SOLE		34,960	0	0
FRONTDOOR INC	COMM STK	35905A109	33,706	969,119	SH		SOLE		298,916	0	670,203
FUELCELL ENERGY INC	COMM STK	35952H601	90	59,868	SH		SOLE		59,868	0	0
GEO GROUP INC NEW	COMM STK	36162J106	916	75,338	SH		SOLE		47,857	0	27,481
GCI LIBERTY INC	COMM STK	36164V305	601,272	10,554,183	SH		SOLE		2,271,344	0	8,282,839
GCP APPLIED TECHNOLOGIES INC	COMM STK	36164Y101	2,276	127,853	SH		SOLE		104,561	0	23,292
GNC HLDGS INC	COMM STK	36191G107	133	283,148	SH		SOLE		114,748	0	168,400
GW PHARMACEUTICALS PLC	ADR	36197T103	43,313	494,611	SH		SOLE		72,363	0	422,248
G1 THERAPEUTICS INC	COMM STK	3621LQ109	16,436	1,491,444	SH		SOLE		273,438	0	1,218,006
G III APPAREL GROUP LTD	COMM STK	36237H101	141	18,332	SH		SOLE		18,332	0	0
GMS INC	COMM STK	36251C103	2,914	185,271	SH		SOLE		150,235	0	35,036
GSX TECHEDU INC	ADR	36257Y109	20,724	489,245	SH		SOLE		48,430	0	440,815
GAIN CAP HLDGS INC	COMM STK	36268W100	178	31,937	SH		SOLE		31,937	0	0
GAMING & LEISURE PPTYS INC	COMM STK	36467J108	3,988	143,935	SH		SOLE		86,473	0	57,462
GAMESTOP CORP NEW	COMM STK	36467W109	327	93,378	SH		SOLE		41,778	0	51,600
GANNETT CO INC	COMM STK	36472T109	279	188,580	SH		SOLE		167,822	0	20,758
GENERAL MTRS CO	COMM STK	37045V100	52,204	2,512,237	SH		SOLE		861,052	0	1,651,185
GENESIS HEALTHCARE INC	COMM STK	37185X106	10	12,230	SH		SOLE		12,230	0	0
GENWORTH FINL INC	COMM STK	37247D106	879	264,637	SH		SOLE		97,137	0	167,500
GENTHERM INC	COMM STK	37253A103	59,772	1,903,558	SH		SOLE		456,581	0	1,446,977
GLACIER BANCORP INC NEW	COMM STK	37637Q105	66,037	1,941,990	SH		SOLE		705,252	0	1,236,738
GLAXOSMITHKLINE PLC	ADR	37733W105	650,406	17,165,627	SH		SOLE		7,076,070	0	10,089,557
GLOBAL BLOOD THERAPEUTICS IN	COMM STK	37890U108	258,136	5,052,582	SH		SOLE		914,950	0	4,137,632
GLOBAL PMTS INC	COMM STK	37940X102	6,238,823	43,256,069	SH		SOLE		16,358,553	0	26,897,516
GLOBAL SELF STORAGE INC	COMM STK	37955N106	110	31,399	SH		SOLE		0	0	31,399
GOGO INC	COMM STK	38046C109	72	33,824	SH		SOLE		30,774	0	3,050
GOLD FIELDS LTD NEW	ADR	38059T106	39,096	8,230,795	SH		SOLE		2,765,792	0	5,465,003
GOLD RESOURCE CORP	COMM STK	38068T105	279	101,286	SH		SOLE		8,686	0	92,600
GOLDMAN SACHS GROUP INC	COMM STK	38141G104	854,746	5,528,708	SH		SOLE		2,307,748	0	3,220,960
GOLUB CAP BDC INC	COMM STK	38173M102	163	13,000	SH		SOLE		13,000	0	0
GOOSEHEAD INS INC	COMM STK	38267D109	27,461	615,310	SH		SOLE		132,964	0	482,346
GOPRO INC	COMM STK	38268T103	372	141,933	SH		SOLE		66,733	0	75,200
GRACE W R & CO DEL NEW	COMM STK	38388F108	1,127	31,644	SH		SOLE		19,244	0	12,400
GRAND CANYON ED INC	COMM STK	38526M106	52,410	687,027	SH		SOLE		196,905	0	490,122
GRANITE PT MTG TR INC	COMM STK	38741L107	365	72,046	SH		SOLE		56,754	0	15,292
GREEN DOT CORP	COMM STK	39304D102	56,730	2,234,355	SH		SOLE		695,217	0	1,539,138
GRITSTONE ONCOLOGY INC	COMM STK	39868T105	2,371	407,322	SH		SOLE		41,481	0	365,841
GROCERY OUTLET HLDG CORP	COMM STK	39874R101	38,911	1,133,103	SH		SOLE		332,893	0	800,210
GRUPO AVAL ACCIONES Y VALORE	ADR	40053W101	51,973	11,865,901	SH		SOLE		3,319,698	0	8,546,203
GUARDANT HEALTH INC	COMM STK	40131M109	128,051	1,839,810	SH		SOLE		544,955	0	1,294,855
GUIDEWIRE SOFTWARE INC	COMM STK	40171V100	18,983	239,355	SH		SOLE		104,579	0	134,776
HCA HEALTHCARE INC	COMM STK	40412C101	2,042,006	22,726,832	SH		SOLE		8,771,803	0	13,955,029
HDFC BANK LTD	ADR	40415F101	119,029	3,094,874	SH		SOLE		2,670,148	0	424,726
HD SUPPLY HLDGS INC	COMM STK	40416M105	19,714	693,433	SH		SOLE		318,907	0	374,526
HMS HLDGS CORP	COMM STK	40425J101	69,615	2,754,857	SH		SOLE		613,206	0	2,141,651
HTG MOLECULAR DIAGNOSTICS IN	COMM STK	40434H104	423	1,300,743	SH		SOLE		153,538	0	1,147,205
HP INC	COMM STK	40434L105	52,572	3,028,322	SH		SOLE		1,054,208	0	1,974,114
HALOZYME THERAPEUTICS INC	COMM STK	40637H109	1,442	80,175	SH		SOLE		51,275	0	28,900
HANCOCK JOHN TAX-ADVANTAGED	COMM STK	41013V100	528	30,000	SH		SOLE		30,000	0	0
HANGER INC	COMM STK	41043F208	70,893	4,550,272	SH		SOLE		979,780	0	3,570,492
HANNON ARMSTRONG SUST INFR C	COMM STK	41068X100	61,024	2,989,925	SH		SOLE		1,039,155	0	1,950,770
HARBORONE BANCORP INC NEW	COMM STK	41165Y100	41,012	5,446,446	SH		SOLE		1,744,887	0	3,701,559
HEADHUNTER GROUP PLC	ADR	42207L106	884	55,367	SH		SOLE		0	0	55,367
HEALTHSTREAM INC	COMM STK	42222N103	268	11,183	SH		SOLE		1,783	0	9,400
HEALTHCARE TR AMER INC	COMM STK	42225P501	79,970	3,293,668	SH		SOLE		675,305	0	2,618,363
HEALTH CATALYST INC	COMM STK	42225T107	12,428	475,274	SH		SOLE		200,530	0	274,744
HEALTHEQUITY INC	COMM STK	42226A107	2,472	48,859	SH		SOLE		27,559	0	21,300
HEARTLAND FINL USA INC	COMM STK	42234Q102	566	18,736	SH		SOLE		18,736	0	0
HEALTHPEAK PROPERTIES INC	COMM STK	42250P103	23,411	981,608	SH		SOLE		347,168	0	634,440
HELIOS TECHNOLOGIES INC	COMM STK	42328H109	96,380	2,541,656	SH		SOLE		733,243	0	1,808,413
HERC HLDGS INC	COMM STK	42704L104	416	20,312	SH		SOLE		15,765	0	4,547
HERITAGE FINL CORP WASH	COMM STK	42722X106	72,872	3,643,611	SH		SOLE		948,348	0	2,695,263
HERITAGE CRYSTAL CLEAN INC	COMM STK	42726M106	27,778	1,710,460	SH		SOLE		349,044	0	1,361,416
HERITAGE INS HLDGS INC	COMM STK	42727J102	1,332	124,336	SH		SOLE		35,136	0	89,200
HESKA CORP	COMM STK	42805E306	210	3,792	SH		SOLE		492	0	3,300
HERTZ GLOBAL HLDGS INC	COMM STK	42806J106	560	90,631	SH		SOLE		53,640	0	36,991
HESS CORP	COMM STK	42809H107	163,063	4,896,798	SH		SOLE		1,658,499	0	3,238,299
HEWLETT PACKARD ENTERPRISE C	COMM STK	42824C109	26,371	2,715,809	SH		SOLE		981,240	0	1,734,569
HIGHPOINT RES CORP	COMM STK	43114K108	23	122,085	SH		SOLE		118,653	0	3,432
HILTON GRAND VACATIONS INC	COMM STK	43283X105	20,619	1,307,454	SH		SOLE		348,004	0	959,450
HILTON WORLDWIDE HLDGS INC	COMM STK	43300A203	2,352,903	34,479,817	SH		SOLE		11,476,561	0	23,003,256
HOMESTREET INC	COMM STK	43785V102	926	41,638	SH		SOLE		27,038	0	14,600
HOPE BANCORP INC	COMM STK	43940T109	31,364	3,815,565	SH		SOLE		1,238,477	0	2,577,088
HORIZON GLOBAL CORP	COMM STK	44052W104	8,805	4,708,377	SH		SOLE		1,166,167	0	3,542,210
HOST HOTELS & RESORTS INC	COMM STK	44107P104	59,302	5,371,588	SH		SOLE		1,038,846	0	4,332,742
HOSTESS BRANDS INC	COMM STK	44109J106	360	33,779	SH		SOLE		8,189	0	25,590
HOUGHTON MIFFLIN HARCOURT CO	COMM STK	44157R109	26	13,889	SH		SOLE		7,149	0	6,740
HOWARD HUGHES CORP	COMM STK	44267D107	928	18,375	SH		SOLE		11,852	0	6,523
HUAZHU GROUP LTD	ADR	44332N106	346,363	12,055,779	SH		SOLE		6,741,331	0	5,314,448
IAC INTERACTIVECORP	COMM STK	44919P508	2,162,473	12,065,351	SH		SOLE		4,707,753	0	7,357,598
ICF INTL INC	COMM STK	44925C103	541	7,868	SH		SOLE		7,868	0	0
ICU MED INC	COMM STK	44930G107	539,580	2,674,231	SH		SOLE		818,080	0	1,856,151
IPG PHOTONICS CORP	COMM STK	44980X109	12,900	116,972	SH		SOLE		40,040	0	76,932
ITT INC	COMM STK	45073V108	2,563	56,514	SH		SOLE		35,514	0	21,000
ICICI BANK LIMITED	ADR	45104G104	66,614	7,836,960	SH		SOLE		3,616,147	0	4,220,813
IDEX CORP	COMM STK	45167R104	749,328	5,425,588	SH		SOLE		2,020,881	0	3,404,707
IDEXX LABS INC	COMM STK	45168D104	572,232	2,362,254	SH		SOLE		704,827	0	1,657,427
IDERA PHARMACEUTICALS INC	COMM STK	45168K405	13	10,200	SH		SOLE		0	0	10,200
IHEARTMEDIA INC	COMM STK	45174J509	9,577	1,310,059	SH		SOLE		243,084	0	1,066,975
IMMUNOGEN INC	COMM STK	45253H101	39	11,373	SH		SOLE		11,373	0	0
INCYTE CORP	COMM STK	45337C102	1,365,038	18,640,426	SH		SOLE		6,812,565	0	11,827,861
INDEPENDENCE RLTY TR INC	COMM STK	45378A106	799	89,343	SH		SOLE		79,043	0	10,300
INDEPENDENT BK GROUP INC	COMM STK	45384B106	68,587	2,896,392	SH		SOLE		670,114	0	2,226,278
INFINITY PHARMACEUTICALS INC	COMM STK	45665G303	101	120,206	SH		SOLE		120,206	0	0
INFINERA CORP	COMM STK	45667G103	603	113,791	SH		SOLE		59,741	0	54,050
INFORMATION SERVICES GROUP I	COMM STK	45675Y104	52	20,142	SH		SOLE		20,142	0	0
INGERSOLL RAND INC	COMM STK	45687V106	1,479,193	59,644,875	SH		SOLE		20,342,482	0	39,302,393
INGEVITY CORP	COMM STK	45688C107	26,702	758,592	SH		SOLE		200,207	0	558,385
INSIGHT ENTERPRISES INC	COMM STK	45765U103	1,299	30,822	SH		SOLE		15,822	0	15,000
INNOSPEC INC	COMM STK	45768S105	45,682	657,394	SH		SOLE		177,394	0	480,000
INPHI CORP	COMM STK	45772F107	27,465	346,915	SH		SOLE		95,388	0	251,527
INOVIO PHARMACEUTICALS INC	COMM STK	45773H201	308	41,360	SH		SOLE		11,360	0	30,000
INSTEEL INDUSTRIES INC	COMM STK	45774W108	16,300	1,230,221	SH		SOLE		368,736	0	861,485
INSPERITY INC	COMM STK	45778Q107	21,089	565,397	SH		SOLE		156,697	0	408,700
INOGEN INC	COMM STK	45780L104	6,645	128,620	SH		SOLE		39,772	0	88,848
INOVALON HLDGS INC	COMM STK	45781D101	573	34,409	SH		SOLE		5,009	0	29,400
INNOVIVA INC	COMM STK	45781M101	9,424	801,384	SH		SOLE		226,884	0	574,500
INNOVATIVE INDL PPTYS INC	COMM STK	45781V101	358	4,711	SH		SOLE		2,711	0	2,000
INSEEGO CORP	COMM STK	45782B104	230	36,848	SH		SOLE		36,848	0	0
INSULET CORP	COMM STK	45784P101	107,642	649,696	SH		SOLE		115,810	0	533,886
INTEGER HLDGS CORP	COMM STK	45826H109	943	15,002	SH		SOLE		8,852	0	6,150
INTERACTIVE BROKERS GROUP IN	COMM STK	45841N107	1,970	45,630	SH		SOLE		17,830	0	27,800
INTERCEPT PHARMACEUTICALS IN	COMM STK	45845P108	34,558	548,882	SH		SOLE		85,429	0	463,453
INTERCONTINENTAL EXCHANGE IN	COMM STK	45866F104	1,961,943	24,296,511	SH		SOLE		7,576,896	0	16,719,615
INTERDIGITAL INC	COMM STK	45867G101	924	20,707	SH		SOLE		8,768	0	11,939
INTERSECT ENT INC	COMM STK	46071F103	9,686	817,380	SH		SOLE		173,070	0	644,310
INTL FCSTONE INC	COMM STK	46116V105	449	12,386	SH		SOLE		6,005	0	6,381
INTRA CELLULAR THERAPIES INC	COMM STK	46116X101	22,970	1,494,485	SH		SOLE		222,051	0	1,272,434
INTUITIVE SURGICAL INC	COMM STK	46120E602	5,082,014	10,262,340	SH		SOLE		4,041,894	0	6,220,446
INVESCO MORTGAGE CAPITAL INC	COMM STK	46131B100	264	77,510	SH		SOLE		52,810	0	24,700
INVESCO EXCHANGE-TRADED FD T	COMM STK	46138G508	1,739	85,000	SH		SOLE		85,000	0	0
INVESTORS BANCORP INC NEW	COMM STK	46146L101	40,638	5,086,132	SH		SOLE		1,116,671	0	3,969,461
INVITAE CORP	COMM STK	46185L103	209	15,284	SH		SOLE		5,984	0	9,300
INVITATION HOMES INC	COMM STK	46187W107	7,903	369,825	SH		SOLE		254,574	0	115,251
IQVIA HLDGS INC	COMM STK	46266C105	48,462	449,308	SH		SOLE		157,373	0	291,935
IRIDIUM COMMUNICATIONS INC	COMM STK	46269C102	996	44,585	SH		SOLE		29,667	0	14,918
IRON MTN INC NEW	COMM STK	46284V101	16,319	685,667	SH		SOLE		301,473	0	384,194
IRONWOOD PHARMACEUTICALS INC	COMM STK	46333X108	12,372	1,226,123	SH		SOLE		487,023	0	739,100
ISHARES TR	COMM STK	46429B598	9,536	395,500	SH		SOLE		395,500	0	0
ISHARES TR	COMM STK	46432F842	13,044	261,463	SH		SOLE		202,554	0	58,909
ISHARES INC	COMM STK	46434G822	2,140	43,325	SH		SOLE		0	0	43,325
ISHARES TR	COMM STK	46435G334	1,469	61,500	SH		SOLE		0	0	61,500
ITERIS INC	COMM STK	46564T107	84	26,128	SH		SOLE		26,128	0	0
I3 VERTICALS INC	COMM STK	46571Y107	34,292	1,796,307	SH		SOLE		580,079	0	1,216,228
JBG SMITH PPTYS	COMM STK	46590V100	383,305	12,042,248	SH		SOLE		2,590,021	0	9,452,227
JOYY INC	ADR	46591M109	147,345	2,766,517	SH		SOLE		1,176,626	0	1,589,891
JPMORGAN CHASE & CO	COMM STK	46625H100	3,195,265	35,488,148	SH		SOLE		15,557,340	0	19,930,808
JPMORGAN CHASE & CO	COMM STK	46625H365	90	10,000	SH		SOLE		10,000	0	0
JD COM INC	ADR	47215P106	1,106	27,300	SH		SOLE		27,300	0	0
JEFFERIES FINL GROUP INC	COMM STK	47233W109	1,310	95,858	SH		SOLE		51,511	0	44,347
JELD-WEN HLDG INC	COMM STK	47580P103	13,374	1,374,524	SH		SOLE		380,803	0	993,721
JONES LANG LASALLE INC	COMM STK	48020Q107	12,055	119,378	SH		SOLE		71,568	0	47,810
J2 GLOBAL INC	COMM STK	48123V102	31,267	417,728	SH		SOLE		121,028	0	296,700
JUNIPER NETWORKS INC	COMM STK	48203R104	13,135	686,258	SH		SOLE		236,978	0	449,280
KAR AUCTION SVCS INC	COMM STK	48238T109	6,023	501,875	SH		SOLE		327,175	0	174,700
KBR INC	COMM STK	48242W106	1,094	52,878	SH		SOLE		35,378	0	17,500
KKR & CO INC	COMM STK	48251W104	432,879	18,443,911	SH		SOLE		8,719,809	0	9,724,102
KLX ENERGY SERVICS HOLDNGS I	COMM STK	48253L106	31	44,488	SH		SOLE		43,408	0	1,080
KT CORP	ADR	48268K101	59,891	7,698,095	SH		SOLE		3,479,103	0	4,218,992
K12 INC	COMM STK	48273U102	241	12,756	SH		SOLE		12,756	0	0
KADANT INC	COMM STK	48282T104	350	4,687	SH		SOLE		4,687	0	0
KADMON HLDGS INC	COMM STK	48283N106	23,161	5,527,706	SH		SOLE		736,140	0	4,791,566
KARUNA THERAPEUTICS INC	COMM STK	48576A100	131,036	1,819,943	SH		SOLE		101,625	0	1,718,318
KARYOPHARM THERAPEUTICS INC	COMM STK	48576U106	26,793	1,394,739	SH		SOLE		193,434	0	1,201,305
KB HOME	COMM STK	48666K109	1,334	73,720	SH		SOLE		54,020	0	19,700
KEARNY FINL CORP MD	COMM STK	48716P108	49,432	5,754,643	SH		SOLE		1,507,206	0	4,247,437
KEURIG DR PEPPER INC	COMM STK	49271V100	1,385,334	57,080,107	SH		SOLE		15,224,870	0	41,855,237
KEYSIGHT TECHNOLOGIES INC	COMM STK	49338L103	1,211,318	14,475,599	SH		SOLE		5,754,453	0	8,721,146
KILROY RLTY CORP	COMM STK	49427F108	86,818	1,362,924	SH		SOLE		358,640	0	1,004,284
KIMBALL ELECTRONICS INC	COMM STK	49428J109	204	18,703	SH		SOLE		12,186	0	6,517
KIMBELL RTY PARTNERS LP	COMM STK	49435R102	17,748	3,044,338	SH		SOLE		953,767	0	2,090,571
KIMCO RLTY CORP	COMM STK	49446R109	8,369	865,421	SH		SOLE		290,372	0	575,049
KINDER MORGAN INC DEL	COMM STK	49456B101	54,275	3,899,058	SH		SOLE		1,360,827	0	2,538,231
KINSALE CAP GROUP INC	COMM STK	49714P108	421	4,027	SH		SOLE		2,609	0	1,418
KITE RLTY GROUP TR	COMM STK	49803T300	730	77,054	SH		SOLE		41,954	0	35,100
KNOWLES CORP	COMM STK	49926D109	60,075	4,489,875	SH		SOLE		1,474,709	0	3,015,166
KODIAK SCIENCES INC	COMM STK	50015M109	217,230	4,554,088	SH		SOLE		828,304	0	3,725,784
KOPPERS HOLDINGS INC	COMM STK	50060P106	282	22,819	SH		SOLE		15,619	0	7,200
KRATOS DEFENSE & SEC SOLUTIO	COMM STK	50077B207	13,088	945,658	SH		SOLE		263,348	0	682,310
KRATON CORPORATION	COMM STK	50077C106	159	19,622	SH		SOLE		19,622	0	0
LHC GROUP INC	COMM STK	50187A107	1,932	13,779	SH		SOLE		8,555	0	5,224
LGI HOMES INC	COMM STK	50187T106	374	8,290	SH		SOLE		8,290	0	0
LCI INDS	COMM STK	50189K103	79,907	1,195,671	SH		SOLE		365,381	0	830,290
LPL FINL HLDGS INC	COMM STK	50212V100	1,911	35,118	SH		SOLE		20,518	0	14,600
LSI INDS INC	COMM STK	50216C108	39	10,325	SH		SOLE		0	0	10,325
LABORATORY CORP AMER HLDGS	COMM STK	50540R409	24,657	195,088	SH		SOLE		68,186	0	126,902
LANDS END INC NEW	COMM STK	51509F105	90	16,930	SH		SOLE		16,930	0	0
LENDINGCLUB CORP	COMM STK	52603A208	217	27,631	SH		SOLE		27,631	0	0
LENDINGTREE INC NEW	COMM STK	52603B107	630	3,435	SH		SOLE		2,053	0	1,382
LEVI STRAUSS & CO NEW	COMM STK	52736R102	55,935	4,500,022	SH		SOLE		1,665,228	0	2,834,794
LIBERTY OILFIELD SVCS INC	COMM STK	53115L104	40,438	15,032,868	SH		SOLE		3,843,970	0	11,188,898
LIGAND PHARMACEUTICALS INC	COMM STK	53220K504	23,294	320,322	SH		SOLE		86,636	0	233,686
LIFE STORAGE INC	COMM STK	53223X107	2,285	24,167	SH		SOLE		12,767	0	11,400
LIMESTONE BANCORP INC	COMM STK	53262L105	1,298	116,519	SH		SOLE		0	0	116,519
LIVE OAK BANCSHARES INC	COMM STK	53803X105	64,179	5,146,703	SH		SOLE		1,327,917	0	3,818,786
LIVENT CORP	COMM STK	53814L108	53	10,085	SH		SOLE		10,085	0	0
LIVERAMP HLDGS INC	COMM STK	53815P108	1,521	46,211	SH		SOLE		21,651	0	24,560
LOGMEIN INC	COMM STK	54142L109	14,256	171,187	SH		SOLE		55,340	0	115,847
LUMBER LIQUIDATORS HLDGS INC	COMM STK	55003T107	9,460	2,017,141	SH		SOLE		764,000	0	1,253,141
LUMENTUM HLDGS INC	COMM STK	55024U109	6,934	94,087	SH		SOLE		72,973	0	21,114
LYFT INC	COMM STK	55087P104	8,777	326,894	SH		SOLE		265,077	0	61,817
M & T BK CORP	COMM STK	55261F104	28,283	273,449	SH		SOLE		101,191	0	172,258
MBIA INC	COMM STK	55262C100	726	101,669	SH		SOLE		53,669	0	48,000
MFA FINL INC	COMM STK	55272X102	224	144,551	SH		SOLE		98,951	0	45,600
MGE ENERGY INC	COMM STK	55277P104	47,021	718,207	SH		SOLE		233,664	0	484,543
MGM GROWTH PPTYS LLC	COMM STK	55303A105	9,945	420,137	SH		SOLE		206,537	0	213,600
M/I HOMES INC	COMM STK	55305B101	486	29,414	SH		SOLE		16,444	0	12,970
MKS INSTRS INC	COMM STK	55306N104	81,157	996,397	SH		SOLE		261,883	0	734,514
MRC GLOBAL INC	COMM STK	55345K103	194	45,544	SH		SOLE		42,533	0	3,011
MSCI INC	COMM STK	55354G100	1,288,615	4,459,493	SH		SOLE		1,255,774	0	3,203,719
MTBC INC	COMM STK	55378G102	856	155,600	SH		SOLE		111,500	0	44,100
MYR GROUP INC DEL	COMM STK	55405W104	541	20,655	SH		SOLE		11,355	0	9,300
MACOM TECH SOLUTIONS HLDGS I	COMM STK	55405Y100	381	20,101	SH		SOLE		19,021	0	1,080
MACQUARIE INFRASTRUCTURE COR	COMM STK	55608B105	835	33,060	SH		SOLE		20,363	0	12,697
MACYS INC	COMM STK	55616P104	3,142	639,863	SH		SOLE		238,965	0	400,898
MADISON SQUARE GARDEN CO NEW	COMM STK	55825T103	1,954	9,241	SH		SOLE		4,487	0	4,754
MAIN STR CAP CORP	COMM STK	56035L104	19,467	949,145	SH		SOLE		358,979	0	590,166
MANNKIND CORP	COMM STK	56400P706	13	12,718	SH		SOLE		12,718	0	0
MANPOWERGROUP INC	COMM STK	56418H100	4,515	85,207	SH		SOLE		45,468	0	39,739
MANULIFE FINL CORP	COMM STK	56501R106	894	71,987	SH		SOLE		71,987	0	0
MARATHON PETE CORP	COMM STK	56585A102	80,327	3,400,793	SH		SOLE		1,602,732	0	1,798,061
MARKETAXESS HLDGS INC	COMM STK	57060D108	532,907	1,602,390	SH		SOLE		507,967	0	1,094,423
MARRIOTT VACTINS WORLDWID CO	COMM STK	57164Y107	28,638	515,256	SH		SOLE		173,055	0	342,201
MASTECH DIGITAL INC	COMM STK	57633B100	644	50,184	SH		SOLE		0	0	50,184
MASTERCARD INC	COMM STK	57636Q104	7,002,147	28,987,200	SH		SOLE		11,109,333	0	17,877,867
MATCH GROUP INC	COMM STK	57665R106	318,649	4,825,095	SH		SOLE		2,078,771	0	2,746,324
MATSON INC	COMM STK	57686G105	119,619	3,906,579	SH		SOLE		880,343	0	3,026,236
MAXIM INTEGRATED PRODS INC	COMM STK	57772K101	1,513,422	31,133,962	SH		SOLE		9,012,488	0	22,121,474
MAXLINEAR INC	COMM STK	57776J100	45,330	3,884,346	SH		SOLE		1,232,510	0	2,651,836
MCEWEN MNG INC	COMM STK	58039P107	243	368,100	SH		SOLE		368,100	0	0
MCKESSON CORP	COMM STK	58155Q103	112,458	831,422	SH		SOLE		339,101	0	492,321
MEDICAL PPTYS TRUST INC	COMM STK	58463J304	3,162	182,881	SH		SOLE		106,751	0	76,130
MEDIFAST INC	COMM STK	58470H101	789	12,626	SH		SOLE		7,326	0	5,300
MEDNAX INC	COMM STK	58502B106	1,119	96,168	SH		SOLE		66,258	0	29,910
MEDPACE HLDGS INC	COMM STK	58506Q109	57,371	781,837	SH		SOLE		208,437	0	573,400
MEET GROUP INC	COMM STK	58513U101	486	82,778	SH		SOLE		67,778	0	15,000
MERCADOLIBRE INC	COMM STK	58733R102	632,603	1,294,778	SH		SOLE		543,408	0	751,370
MERCADOLIBRE INC	CONV BND	58733RAD4	9,580	7,400,000	PRN		SOLE		3,300,000	0	4,100,000
MERCK & CO. INC	COMM STK	58933Y105	1,100,560	14,302,233	SH		SOLE		5,771,008	0	8,531,225
MERIDIAN BANCORP INC MD	COMM STK	58958U103	87,047	7,758,158	SH		SOLE		1,984,349	0	5,773,809
MERITAGE HOMES CORP	COMM STK	59001A102	2,235	61,224	SH		SOLE		47,824	0	13,400
MERITOR INC	COMM STK	59001K100	71,358	5,385,479	SH		SOLE		1,221,709	0	4,163,770
MESA LABS INC	COMM STK	59064R109	48,842	216,028	SH		SOLE		68,626	0	147,402
METLIFE INC	COMM STK	59156R108	857,914	28,063,913	SH		SOLE		12,347,821	0	15,716,092
MICHAELS COS INC	COMM STK	59408Q106	11,949	7,376,076	SH		SOLE		2,227,031	0	5,149,045
MID AMER APT CMNTYS INC	COMM STK	59522J103	24,897	241,649	SH		SOLE		87,807	0	153,842
MILESTONE PHARMACEUTICALS IN	COMM STK	59935V107	1,076	584,615	SH		SOLE		107,924	0	476,691
MIRATI THERAPEUTICS INC	COMM STK	60468T105	98,981	1,287,645	SH		SOLE		220,457	0	1,067,188
MOBILEIRON INC	COMM STK	60739U204	396	104,153	SH		SOLE		6,653	0	97,500
MOBILE MINI INC	COMM STK	60740F105	5,489	209,274	SH		SOLE		94,774	0	114,500
MODERNA INC	COMM STK	60770K107	15,743	525,643	SH		SOLE		198,843	0	326,800
MOELIS & CO	COMM STK	60786M105	367	13,057	SH		SOLE		13,057	0	0
MOLINA HEALTHCARE INC	COMM STK	60855R100	490,581	3,511,424	SH		SOLE		723,850	0	2,787,574
MOLSON COORS BEVERAGE CO	COMM STK	60871R209	78,280	2,006,655	SH		SOLE		672,966	0	1,333,689
MOMENTA PHARMACEUTICALS INC	COMM STK	60877T100	161,099	5,922,745	SH		SOLE		1,371,353	0	4,551,392
MONGODB INC	COMM STK	60937P106	4,776	34,980	SH		SOLE		13,899	0	21,081
MONSTER BEVERAGE CORP NEW	COMM STK	61174X109	224,668	3,993,390	SH		SOLE		2,048,251	0	1,945,139
MOSAIC CO NEW	COMM STK	61945C103	7,456	689,075	SH		SOLE		246,260	0	442,815
MR COOPER GROUP INC	COMM STK	62482R107	303	41,372	SH		SOLE		5,287	0	36,085
MYRIAD GENETICS INC	COMM STK	62855J104	795	55,542	SH		SOLE		32,362	0	23,180
MYOKARDIA INC	COMM STK	62857M105	168,230	3,588,514	SH		SOLE		646,622	0	2,941,892
NIC INC	COMM STK	62914B100	406	17,673	SH		SOLE		4,553	0	13,120
NVR INC	COMM STK	62944T105	74,869	29,142	SH		SOLE		14,769	0	14,373
NATIONAL HEALTH INVS INC	COMM STK	63633D104	1,455	29,376	SH		SOLE		20,256	0	9,120
NATIONAL VISION HLDGS INC	COMM STK	63845R107	4,567	235,191	SH		SOLE		105,446	0	129,745
NATURAL GAS SERVICES GROUP	COMM STK	63886Q109	71	16,006	SH		SOLE		16,006	0	0
NAUTILUS INC	COMM STK	63910B102	208	79,700	SH		SOLE		79,700	0	0
NAVIENT CORPORATION	COMM STK	63938C108	1,012	133,538	SH		SOLE		86,338	0	47,200
NELNET INC	COMM STK	64031N108	235	5,171	SH		SOLE		1,249	0	3,922
NEOGENOMICS INC	COMM STK	64049M209	25,941	939,543	SH		SOLE		257,243	0	682,300
NETAPP INC	COMM STK	64110D104	19,136	459,010	SH		SOLE		152,294	0	306,716
NETFLIX INC	COMM STK	64110L106	7,702,926	20,513,786	SH		SOLE		8,046,404	0	12,467,382
NETEASE INC	ADR	64110W102	913	2,844	SH		SOLE		2,844	0	0
NETGEAR INC	COMM STK	64111Q104	464	20,319	SH		SOLE		8,819	0	11,500
NETSCOUT SYS INC	COMM STK	64115T104	964	40,740	SH		SOLE		27,840	0	12,900
NEUROCRINE BIOSCIENCES INC	COMM STK	64125C109	568,700	6,570,771	SH		SOLE		1,802,127	0	4,768,644
NEVRO CORP	COMM STK	64157F103	466,255	4,663,485	SH		SOLE		882,780	0	3,780,705
NEW RESIDENTIAL INVT CORP	COMM STK	64828T201	1,191	237,737	SH		SOLE		95,087	0	142,650
NEW RELIC INC	COMM STK	64829B100	5,565	120,354	SH		SOLE		37,654	0	82,700
NEWMARK GROUP INC	COMM STK	65158N102	541	127,190	SH		SOLE		52,368	0	74,822
NEWS CORP NEW	COMM STK	65249B109	569,122	63,411,876	SH		SOLE		23,822,000	0	39,589,876
NEWS CORP NEW	COMM STK	65249B208	2,115	235,240	SH		SOLE		80,983	0	154,257
NEXTIER OILFIELD SOLUTIONS	COMM STK	65290C105	21,149	18,076,239	SH		SOLE		4,515,838	0	13,560,401
NEXSTAR MEDIA GROUP INC	COMM STK	65336K103	28,989	502,158	SH		SOLE		137,041	0	365,117
NEXTERA ENERGY INC	COMM STK	65339F101	4,672,975	19,420,557	SH		SOLE		8,814,151	0	10,606,406
NEXTERA ENERGY INC	CVPFSTKF	65339F770	342,018	7,716,240	SH		SOLE		2,026,207	0	5,690,033
NEXTERA ENERGY INC	CVPFSTKF	65339F796	1,317	26,300	SH		SOLE		26,300	0	0
NEXTERA ENERGY PARTNERS LP	COMM STK	65341B106	85,723	1,993,560	SH		SOLE		470,330	0	1,523,230
NEXTGEN HEALTHCARE INC	COMM STK	65343C102	639	61,217	SH		SOLE		35,717	0	25,500
NISOURCE INC	COMM STK	65473P105	1,434,529	57,450,102	SH		SOLE		18,832,845	0	38,617,257
NLIGHT INC	COMM STK	65487K100	571	54,473	SH		SOLE		45,256	0	9,217
NOODLES & CO	COMM STK	65540B105	106	22,609	SH		SOLE		22,609	0	0
NORTHFIELD BANCORP INC DEL	COMM STK	66611T108	184	16,418	SH		SOLE		3,018	0	13,400
NORTHWEST NAT HLDG CO	COMM STK	66765N105	1,623	26,288	SH		SOLE		16,298	0	9,990
NOVARTIS A G	ADR	66987V109	32,709	396,716	SH		SOLE		309,371	0	87,345
NOVANTA INC	COMM STK	67000B104	202,254	2,531,968	SH		SOLE		575,492	0	1,956,476
NOW INC	COMM STK	67011P100	527	102,222	SH		SOLE		89,299	0	12,923
NU SKIN ENTERPRISES INC	COMM STK	67018T105	580	26,548	SH		SOLE		18,748	0	7,800
NUANCE COMMUNICATIONS INC	COMM STK	67020Y100	2,490	148,418	SH		SOLE		75,957	0	72,461
NUTANIX INC	COMM STK	67059N108	1,130	71,541	SH		SOLE		41,441	0	30,100
NVIDIA CORP	COMM STK	67066G104	2,879,494	10,923,724	SH		SOLE		4,479,223	0	6,444,501
O-I GLASS INC	COMM STK	67098H104	1,262	177,427	SH		SOLE		87,527	0	89,900
O REILLY AUTOMOTIVE INC NEW	COMM STK	67103H107	619,229	2,056,896	SH		SOLE		819,762	0	1,237,134
OFG BANCORP	COMM STK	67103X102	321	28,702	SH		SOLE		24,502	0	4,200
OLYMPIC STEEL INC	COMM STK	68162K106	293	28,280	SH		SOLE		18,880	0	9,400
OMNICELL INC	COMM STK	68213N109	47,484	724,056	SH		SOLE		190,436	0	533,620
ONE GAS INC	COMM STK	68235P108	312,530	3,737,506	SH		SOLE		1,000,110	0	2,737,396
FLWS/1-800 FLOWERS	COMM STK	68243Q106	406	30,672	SH		SOLE		1,704	0	28,968
ONEMAIN HLDGS INC	COMM STK	68268W103	820	42,872	SH		SOLE		24,672	0	18,200
ONESPAN INC	COMM STK	68287N100	438	24,143	SH		SOLE		24,143	0	0
OPKO HEALTH INC	COMM STK	68375N103	326	243,366	SH		SOLE		243,366	0	0
ORACLE CORP	COMM STK	68389X105	251,550	5,204,832	SH		SOLE		1,962,892	0	3,241,940
OPTION CARE HEALTH INC	COMM STK	68404L201	17,472	1,844,932	SH		SOLE		462,276	0	1,382,656
ORASURE TECHNOLOGIES INC	COMM STK	68554V108	3,023	280,954	SH		SOLE		172,379	0	108,575
ORBCOMM INC	COMM STK	68555P100	216	88,512	SH		SOLE		5,012	0	83,500
ORCHARD THERAPEUTICS PLC	ADR	68570P101	32,806	4,356,698	SH		SOLE		791,801	0	3,564,897
ORCHID IS CAP INC	COMM STK	68571X103	213	72,054	SH		SOLE		62,694	0	9,360
ORIGIN BANCORP INC	COMM STK	68621T102	60,368	2,981,130	SH		SOLE		742,977	0	2,238,153
OTONOMY INC	COMM STK	68906L105	37	18,700	SH		SOLE		0	0	18,700
OUTFRONT MEDIA INC	COMM STK	69007J106	1,061	78,725	SH		SOLE		64,661	0	14,064
OVINTIV INC	COMM STK	69047Q102	38,980	14,437,180	SH		SOLE		4,853,949	0	9,583,231
PDL CMNTY BANCORP	COMM STK	69290X101	13,915	1,354,889	SH		SOLE		333,830	0	1,021,059
PBF ENERGY INC	COMM STK	69318G106	4,328	611,356	SH		SOLE		165,156	0	446,200
PC CONNECTION INC	COMM STK	69318J100	246	5,977	SH		SOLE		777	0	5,200
PCSB FINL CORP	COMM STK	69324R104	22,617	1,616,651	SH		SOLE		532,020	0	1,084,631
PC-TEL INC	COMM STK	69325Q105	112	16,800	SH		SOLE		8,500	0	8,300
PDC ENERGY INC	COMM STK	69327R101	492	79,295	SH		SOLE		50,495	0	28,800
PG&E CORP	COMM STK	69331C108	173,406	19,288,723	SH		SOLE		6,513,375	0	12,775,348
PGT INNOVATIONS INC	COMM STK	69336V101	28,256	3,367,781	SH		SOLE		700,789	0	2,666,992
PNM RES INC	COMM STK	69349H107	296,067	7,791,238	SH		SOLE		2,073,672	0	5,717,566
PPL CORP	COMM STK	69351T106	38,787	1,571,602	SH		SOLE		559,499	0	1,012,103
PRA HEALTH SCIENCES INC	COMM STK	69354M108	612,971	7,381,637	SH		SOLE		2,548,646	0	4,832,991
PRA GROUP INC	COMM STK	69354N106	84,209	3,037,826	SH		SOLE		726,073	0	2,311,753
PPD INC	COMM STK	69355F102	73,176	4,108,683	SH		SOLE		1,173,974	0	2,934,709
PRGX GLOBAL INC	COMM STK	69357C503	112	40,088	SH		SOLE		12,988	0	27,100
PS BUSINESS PKS INC CALIF	COMM STK	69360J107	279,210	2,060,286	SH		SOLE		493,225	0	1,567,061
PTC THERAPEUTICS INC	COMM STK	69366J200	91,577	2,052,837	SH		SOLE		414,481	0	1,638,356
PTC INC	COMM STK	69370C100	11,868	193,883	SH		SOLE		69,553	0	124,330
PACIFIC BIOSCIENCES CALIF IN	COMM STK	69404D108	417	136,219	SH		SOLE		136,219	0	0
PACIFIC ETHANOL INC	COMM STK	69423U305	5	20,000	SH		SOLE		20,000	0	0
PACIFIC PREMIER BANCORP	COMM STK	69478X105	87,328	4,635,238	SH		SOLE		1,065,377	0	3,569,861
PAGERDUTY INC	COMM STK	69553P100	120,467	6,971,458	SH		SOLE		2,071,943	0	4,899,515
PALOMAR HLDGS INC	COMM STK	69753M105	138,002	2,372,793	SH		SOLE		546,524	0	1,826,269
PARAMOUNT GROUP INC	COMM STK	69924R108	49,519	5,627,159	SH		SOLE		1,543,005	0	4,084,154
PARK AEROSPACE CORP	COMM STK	70014A104	439	34,877	SH		SOLE		19,377	0	15,500
PARSONS CORPORATION	COMM STK	70202L102	71,680	2,242,797	SH		SOLE		620,241	0	1,622,556
PAYCOM SOFTWARE INC	COMM STK	70432V102	807,434	3,997,002	SH		SOLE		1,551,976	0	2,445,026
PAYLOCITY HLDG CORP	COMM STK	70438V106	311,896	3,531,436	SH		SOLE		671,571	0	2,859,865
PAYPAL HLDGS INC	COMM STK	70450Y103	3,951,756	41,275,915	SH		SOLE		15,250,774	0	26,025,141
PEBBLEBROOK HOTEL TR	COMM STK	70509V100	27,836	2,556,139	SH		SOLE		638,298	0	1,917,841
PELOTON INTERACTIVE INC	COMM STK	70614W100	7,443	280,338	SH		SOLE		30,000	0	250,338
PENNYMAC MTG INVT TR	COMM STK	70931T103	29,699	2,796,479	SH		SOLE		855,927	0	1,940,552
PENNYMAC FINL SVCS INC	COMM STK	70932M107	150,534	6,808,411	SH		SOLE		1,848,970	0	4,959,441
PENSKE AUTOMOTIVE GRP INC	COMM STK	70959W103	292	10,420	SH		SOLE		5,124	0	5,296
PENUMBRA INC	COMM STK	70975L107	171,120	1,060,680	SH		SOLE		220,514	0	840,166
PERDOCEO ED CORP	COMM STK	71363P106	25,903	2,400,685	SH		SOLE		628,794	0	1,771,891
PERFORMANCE FOOD GROUP CO	COMM STK	71377A103	103,975	4,206,101	SH		SOLE		952,868	0	3,253,233
PETROLEO BRASILEIRO SA PETRO	ADR	71654V408	5,659	1,028,952	SH		SOLE		16,049	0	1,012,903
PHIBRO ANIMAL HEALTH CORP	COMM STK	71742Q106	14,210	587,927	SH		SOLE		157,927	0	430,000
PHYSICIANS RLTY TR	COMM STK	71943U104	1,691	121,319	SH		SOLE		65,339	0	55,980
PHREESIA INC	COMM STK	71944F106	35,034	1,665,915	SH		SOLE		448,309	0	1,217,606
PILGRIMS PRIDE CORP	COMM STK	72147K108	472	26,071	SH		SOLE		14,071	0	12,000
PINNACLE FINL PARTNERS INC	COMM STK	72346Q104	180,794	4,816,034	SH		SOLE		1,271,258	0	3,544,776
PINTEREST INC	COMM STK	72352L106	30,498	1,975,228	SH		SOLE		1,498,437	0	476,791
PIXELWORKS INC	COMM STK	72581M305	99	34,800	SH		SOLE		0	0	34,800
PLAINS GP HLDGS L P	COMM STK	72651A207	11,645	2,075,845	SH		SOLE		524,793	0	1,551,052
PLANET FITNESS INC	COMM STK	72703H101	48,644	998,851	SH		SOLE		49,401	0	949,450
PLUG POWER INC	COMM STK	72919P202	396	112,001	SH		SOLE		50,101	0	61,900
PLURALSIGHT INC	COMM STK	72941B106	7,578	690,193	SH		SOLE		137,038	0	553,155
POLYONE CORP	COMM STK	73179P106	5,839	307,780	SH		SOLE		105,450	0	202,330
POOL CORPORATION	COMM STK	73278L105	190,851	969,918	SH		SOLE		325,806	0	644,112
POWERFLEET INC	COMM STK	73931J109	37	10,800	SH		SOLE		0	0	10,800
POWER REIT	COMM STK	73933H101	118	11,330	SH		SOLE		4,192	0	7,138
PRECIGEN INC	COMM STK	74017N105	200	58,883	SH		SOLE		58,883	0	0
PREMIER FINL BANCORP INC	COMM STK	74050M105	196	15,767	SH		SOLE		5,505	0	10,262
PREMIER INC	COMM STK	74051N102	821	25,085	SH		SOLE		14,985	0	10,100
PRESTIGE CONSMR HEALTHCARE I	COMM STK	74112D101	25,925	706,800	SH		SOLE		193,960	0	512,840
PRICE T ROWE GROUP INC	COMM STK	74144T108	43,553	446,010	SH		SOLE		151,010	0	295,000
PRIMORIS SVCS CORP	COMM STK	74164F103	521	32,740	SH		SOLE		18,940	0	13,800
PRIMERICA INC	COMM STK	74164M108	71,563	808,799	SH		SOLE		222,385	0	586,414
PRINCIPAL FINL GROUP INC	COMM STK	74251V102	16,263	518,934	SH		SOLE		177,386	0	341,548
PRINCIPIA BIOPHARMA INC	COMM STK	74257L108	107,325	1,807,428	SH		SOLE		348,220	0	1,459,208
PROASSURANCE CORP	COMM STK	74267C106	50,461	2,018,453	SH		SOLE		610,308	0	1,408,145
PROLOGIS INC.	COMM STK	74340W103	1,972,597	24,543,948	SH		SOLE		10,149,012	0	14,394,936
PROS HOLDINGS INC	COMM STK	74346Y103	851	27,414	SH		SOLE		14,614	0	12,800
PROSIGHT GLOBAL INC	COMM STK	74349J103	6,112	626,829	SH		SOLE		137,644	0	489,185
PROVIDENT BANCORP INC	COMM STK	74383L105	14,438	1,674,990	SH		SOLE		426,224	0	1,248,766
PROVIDENT FINL SVCS INC	COMM STK	74386T105	490	38,064	SH		SOLE		27,946	0	10,118
PRUDENTIAL BANCORP INC NEW	COMM STK	74431A101	261	17,637	SH		SOLE		17,637	0	0
PUBLIC STORAGE	COMM STK	74460D109	306,369	1,542,565	SH		SOLE		502,746	0	1,039,819
PULSE BIOSCIENCES INC	COMM STK	74587B101	104	14,509	SH		SOLE		709	0	13,800
PUMA BIOTECHNOLOGY INC	COMM STK	74587V107	8,741	1,035,611	SH		SOLE		113,244	0	922,367
PURE STORAGE INC	COMM STK	74624M102	199,566	16,224,879	SH		SOLE		1,545,978	0	14,678,901
PZENA INVESTMENT MGMT INC	COMM STK	74731Q103	54	12,012	SH		SOLE		12,012	0	0
QEP RESOURCES INC	COMM STK	74733V100	33	97,502	SH		SOLE		97,502	0	0
QTS RLTY TR INC	COMM STK	74736A103	1,770	30,508	SH		SOLE		20,008	0	10,500
QORVO INC	COMM STK	74736K101	19,177	237,840	SH		SOLE		80,880	0	156,960
Q2 HLDGS INC	COMM STK	74736L109	112,872	1,911,140	SH		SOLE		403,883	0	1,507,257
QUALYS INC	COMM STK	74758T303	49,951	574,210	SH		SOLE		154,210	0	420,000
QUANTERIX CORP	COMM STK	74766Q101	25,485	1,387,324	SH		SOLE		562,949	0	824,375
QUEST DIAGNOSTICS INC	COMM STK	74834L100	21,751	270,867	SH		SOLE		92,324	0	178,543
QUIDEL CORP	COMM STK	74838J101	422,380	4,318,372	SH		SOLE		958,197	0	3,360,175
QURATE RETAIL INC	COMM STK	74915M100	953	156,056	SH		SOLE		109,636	0	46,420
RA PHARMACEUTICALS INC	COMM STK	74933V108	463	9,640	SH		SOLE		3,800	0	5,840
RGC RES INC	COMM STK	74955L103	15,735	543,885	SH		SOLE		172,720	0	371,165
RLJ LODGING TR	COMM STK	74965L101	990	128,218	SH		SOLE		94,772	0	33,446
RMR GROUP INC	COMM STK	74967R106	515	19,111	SH		SOLE		13,780	0	5,331
RH	COMM STK	74967X103	18,766	186,782	SH		SOLE		47,378	0	139,404
RPT REALTY	COMM STK	74971D101	835	138,409	SH		SOLE		92,109	0	46,300
RTI SURGICAL HOLDINGS INC	COMM STK	74975N105	181	105,976	SH		SOLE		34,976	0	71,000
RAMACO RES INC	COMM STK	75134P303	329	137,866	SH		SOLE		70,867	0	66,999
RANGE RES CORP	COMM STK	75281A109	234	102,521	SH		SOLE		102,521	0	0
RANGER ENERGY SVCS INC	COMM STK	75282U104	5,536	1,363,569	SH		SOLE		313,749	0	1,049,820
RAYONIER ADVANCED MATLS INC	COMM STK	75508B104	89	83,745	SH		SOLE		16,759	0	66,986
RBC BEARINGS INC	COMM STK	75524B104	187,973	1,666,579	SH		SOLE		397,962	0	1,268,617
RE MAX HLDGS INC	COMM STK	75524W108	1,088	49,657	SH		SOLE		40,457	0	9,200
READY CAP CORP	COMM STK	75574U101	336	46,554	SH		SOLE		31,554	0	15,000
REALOGY HLDGS CORP	COMM STK	75605Y106	210	69,777	SH		SOLE		69,777	0	0
REALPAGE INC	COMM STK	75606N109	506,332	9,566,076	SH		SOLE		2,136,943	0	7,429,133
REATA PHARMACEUTICALS INC	COMM STK	75615P103	136,710	947,136	SH		SOLE		177,552	0	769,584
RED ROBIN GOURMET BURGERS IN	COMM STK	75689M101	20,914	2,454,639	SH		SOLE		660,855	0	1,793,784
RED ROCK RESORTS INC	COMM STK	75700L108	346	40,514	SH		SOLE		15,614	0	24,900
REDFIN CORP	COMM STK	75737F108	11,972	776,401	SH		SOLE		100,240	0	676,161
REGENERON PHARMACEUTICALS	COMM STK	75886F107	491,871	1,007,333	SH		SOLE		224,209	0	783,124
REGENXBIO INC	COMM STK	75901B107	11,435	353,144	SH		SOLE		39,739	0	313,405
REGIONS FINANCIAL CORP NEW	COMM STK	7591EP100	17,888	1,994,186	SH		SOLE		703,651	0	1,290,535
RENEWABLE ENERGY GROUP INC	COMM STK	75972A301	791	38,546	SH		SOLE		21,078	0	17,468
RENT A CTR INC NEW	COMM STK	76009N100	630	44,527	SH		SOLE		13,377	0	31,150
RESOLUTE FST PRODS INC	COMM STK	76117W109	59	46,500	SH		SOLE		46,500	0	0
RESIDEO TECHNOLOGIES INC	COMM STK	76118Y104	262	54,048	SH		SOLE		28,204	0	25,844
RESTAURANT BRANDS INTL INC	COMM STK	76131D103	22,012	549,897	SH		SOLE		216,319	0	333,578
RETAIL OPPORTUNITY INVTS COR	COMM STK	76131N101	1,047	126,248	SH		SOLE		37,048	0	89,200
RETAIL PPTYS AMER INC	COMM STK	76131V202	610	117,933	SH		SOLE		69,733	0	48,200
RETAIL VALUE INC	COMM STK	76133Q102	245	19,969	SH		SOLE		9,002	0	10,967
REVOLUTION MEDICINES INC	COMM STK	76155X100	2,091	95,432	SH		SOLE		18,083	0	77,349
REXNORD CORP	COMM STK	76169B102	45,691	2,015,472	SH		SOLE		550,672	0	1,464,800
REXFORD INDL RLTY INC	COMM STK	76169C100	158,094	3,855,013	SH		SOLE		851,024	0	3,003,989
REYNOLDS CONSUMER PRODS INC	COMM STK	76171L106	230,093	7,887,986	SH		SOLE		2,721,241	0	5,166,745
RINGCENTRAL INC	COMM STK	76680R206	11,398	53,787	SH		SOLE		38,948	0	14,839
ROCKET PHARMACEUTICALS INC	COMM STK	77313F106	21,312	1,527,758	SH		SOLE		208,513	0	1,319,245
ROKU INC	COMM STK	77543R102	5,885	67,277	SH		SOLE		38,772	0	28,505
RYMAN HOSPITALITY PPTYS INC	COMM STK	78377T107	1,435	40,021	SH		SOLE		23,727	0	16,294
S&P GLOBAL INC	COMM STK	78409V104	1,825,302	7,448,691	SH		SOLE		2,772,467	0	4,676,224
SBA COMMUNICATIONS CORP NEW	COMM STK	78410G104	305,030	1,129,868	SH		SOLE		234,494	0	895,374
SEACOR MARINE HLDGS INC	COMM STK	78413P101	18,193	4,153,740	SH		SOLE		1,255,141	0	2,898,599
SL GREEN RLTY CORP	COMM STK	78440X101	313,068	7,263,770	SH		SOLE		2,871,369	0	4,392,401
SLM CORP	COMM STK	78442P106	169,653	23,595,638	SH		SOLE		7,891,252	0	15,704,386
SM ENERGY CO	COMM STK	78454L100	175	143,245	SH		SOLE		94,745	0	48,500
SPDR S&P 500 ETF TR	COMM STK	78462F103	158,873	616,385	SH		SOLE		6,385	0	610,000
SPS COMMERCE INC	COMM STK	78463M107	3,939	84,688	SH		SOLE		76,488	0	8,200
SPDR GOLD TRUST	COMM STK	78463V107	222	1,500	SH		SOLE		1,500	0	0
SS&C TECHNOLOGIES HLDGS INC	COMM STK	78467J100	339,186	7,740,427	SH		SOLE		2,398,219	0	5,342,208
SPDR S&P MIDCAP 400 ETF TR	COMM STK	78467Y107	315	1,199	SH		SOLE		1,199	0	0
SPX FLOW INC	COMM STK	78469X107	477	16,798	SH		SOLE		13,393	0	3,405
SVB FINANCIAL GROUP	COMM STK	78486Q101	87,198	577,163	SH		SOLE		283,863	0	293,300
SVMK INC	COMM STK	78489X103	361	26,688	SH		SOLE		5,986	0	20,702
SABRA HEALTH CARE REIT INC	COMM STK	78573L106	1,978	181,123	SH		SOLE		135,336	0	45,787
SABRE CORP	COMM STK	78573M104	3,594	606,154	SH		SOLE		259,454	0	346,700
SAFETY INS GROUP INC	COMM STK	78648T100	99,442	1,177,806	SH		SOLE		311,603	0	866,203
SAGE THERAPEUTICS INC	COMM STK	78667J108	85,135	2,964,308	SH		SOLE		1,016,492	0	1,947,816
SAIA INC	COMM STK	78709Y105	30,847	419,463	SH		SOLE		91,393	0	328,070
SAILPOINT TECHNLGIES HLDGS I	COMM STK	78781P105	235	15,421	SH		SOLE		5,921	0	9,500
SALESFORCE COM INC	COMM STK	79466L302	6,444,756	44,761,462	SH		SOLE		17,416,377	0	27,345,085
SANDSTORM GOLD LTD	COMM STK	80013R206	733	148,067	SH		SOLE		69,627	0	78,440
SANTANDER CONSUMER USA HDG I	COMM STK	80283M101	1,111	79,854	SH		SOLE		35,454	0	44,400
SCHNEIDER NATIONAL INC	COMM STK	80689H102	37,581	1,943,199	SH		SOLE		482,763	0	1,460,436
SCHOLAR ROCK HLDG CORP	COMM STK	80706P103	16,181	1,336,143	SH		SOLE		267,333	0	1,068,810
SCHRODINGER INC	COMM STK	80810D103	32,559	755,085	SH		SOLE		130,060	0	625,025
SCIENTIFIC GAMES CORP	COMM STK	80874P109	498	51,310	SH		SOLE		32,330	0	18,980
SEA LTD	ADR	81141R100	223,876	5,052,503	SH		SOLE		2,024,337	0	3,028,166
SEALED AIR CORP NEW	COMM STK	81211K100	354,664	14,353,046	SH		SOLE		4,998,066	0	9,354,980
SEASPINE HLDGS CORP	COMM STK	81255T108	173	21,225	SH		SOLE		20,828	0	397
SEAWORLD ENTMT INC	COMM STK	81282V100	182	16,542	SH		SOLE		16,542	0	0
SELECT SECTOR SPDR TR	COMM STK	81369Y860	109,297	3,525,701	SH		SOLE		3,525,701	0	0
SELECT MED HLDGS CORP	COMM STK	81619Q105	302,323	20,154,894	SH		SOLE		6,818,726	0	13,336,168
SENSIENT TECHNOLOGIES CORP	COMM STK	81725T100	1,011	23,237	SH		SOLE		11,419	0	11,818
SENSEONICS HLDGS INC	COMM STK	81727U105	648	1,023,044	SH		SOLE		210,582	0	812,462
SERES THERAPEUTICS INC	COMM STK	81750R102	194	54,234	SH		SOLE		54,234	0	0
SERITAGE GROWTH PPTYS	COMM STK	81752R100	858	94,189	SH		SOLE		44,389	0	49,800
SERVICE PPTYS TR	COMM STK	81761L102	468	86,710	SH		SOLE		37,750	0	48,960
SERVICEMASTER GLOBAL HLDGS I	COMM STK	81761R109	417,038	15,445,869	SH		SOLE		5,556,226	0	9,889,643
SERVICENOW INC	COMM STK	81762P102	4,690,786	16,368,152	SH		SOLE		6,135,163	0	10,232,989
SERVICESOURCE INTL INC	COMM STK	81763U100	22	25,100	SH		SOLE		25,100	0	0
SHENANDOAH TELECOMMUNICATION	COMM STK	82312B106	955	19,385	SH		SOLE		13,685	0	5,700
SHOCKWAVE MED INC	COMM STK	82489T104	88,424	2,664,973	SH		SOLE		407,089	0	2,257,884
SHOPIFY INC	COMM STK	82509L107	789,644	1,896,835	SH		SOLE		677,974	0	1,218,861
SIGNATURE BK NEW YORK N Y	COMM STK	82669G104	382,686	4,760,374	SH		SOLE		1,481,680	0	3,278,694
SILK RD MED INC	COMM STK	82710M100	2,861	90,870	SH		SOLE		11,367	0	79,503
SIMPLY GOOD FOODS CO	COMM STK	82900L102	89,004	4,621,193	SH		SOLE		1,315,518	0	3,305,675
SIRIUS XM HLDGS INC	COMM STK	82968B103	3,864	782,228	SH		SOLE		418,401	0	363,827
SITE CENTERS CORP	COMM STK	82981J109	299	57,444	SH		SOLE		39,544	0	17,900
SITEONE LANDSCAPE SUPPLY INC	COMM STK	82982L103	285,115	3,872,786	SH		SOLE		825,436	0	3,047,350
SIX FLAGS ENTMT CORP NEW	COMM STK	83001A102	474	37,768	SH		SOLE		18,068	0	19,700
SKYWORKS SOLUTIONS INC	COMM STK	83088M102	509,732	5,702,980	SH		SOLE		2,120,344	0	3,582,636
SLACK TECHNOLOGIES INC	COMM STK	83088V102	1,019,259	37,975,359	SH		SOLE		15,344,544	0	22,630,815
SLEEP NUMBER CORP	COMM STK	83125X103	526	27,455	SH		SOLE		8,505	0	18,950
SMARTSHEET INC	COMM STK	83200N103	142,637	3,436,217	SH		SOLE		687,509	0	2,748,708
SNAP INC	COMM STK	83304A106	1,044,806	87,872,679	SH		SOLE		38,644,241	0	49,228,438
SOLAREDGE TECHNOLOGIES INC	COMM STK	83417M104	2,219	27,100	SH		SOLE		12,700	0	14,400
SOLARIS OILFIELD INFRSTR INC	COMM STK	83418M103	160	30,406	SH		SOLE		2,106	0	28,300
SONIC AUTOMOTIVE INC	COMM STK	83545G102	163	12,293	SH		SOLE		7,173	0	5,120
SONOS INC	COMM STK	83570H108	5,608	661,281	SH		SOLE		271,070	0	390,211
SORRENTO THERAPEUTICS INC	COMM STK	83587F202	140	76,189	SH		SOLE		8,493	0	67,696
SOUTHERN COPPER CORP	COMM STK	84265V105	198,267	7,040,723	SH		SOLE		1,823,196	0	5,217,527
SOUTHSIDE BANCSHARES INC	COMM STK	84470P109	1,036	34,099	SH		SOLE		18,209	0	15,890
SPECTRUM PHARMACEUTICALS INC	COMM STK	84763A108	314	134,638	SH		SOLE		12,008	0	122,630
SPECTRUM BRANDS HLDGS INC NE	COMM STK	84790A105	665	18,275	SH		SOLE		10,635	0	7,640
SPIRE INC	COMM STK	84857L101	2,235	30,004	SH		SOLE		19,194	0	10,810
SPIRIT RLTY CAP INC NEW	COMM STK	84860W300	1,804	68,996	SH		SOLE		58,466	0	10,530
SPORTSMANS WHSE HLDGS INC	COMM STK	84920Y106	37,240	6,045,532	SH		SOLE		1,893,479	0	4,152,053
SPROTT PHYSICAL GOLD TRUST	COMM STK	85207H104	6,042	460,500	SH		SOLE		7,600	0	452,900
SPRINT CORPORATION	COMM STK	85207U105	2,456	284,964	SH		SOLE		163,314	0	121,650
SPROUTS FMRS MKT INC	COMM STK	85208M102	245,751	13,219,528	SH		SOLE		4,822,600	0	8,396,928
SPROTT PHYSICAL GOLD & SILVE	COMM STK	85208R101	5,806	397,140	SH		SOLE		1,480	0	395,660
STAG INDL INC	COMM STK	85254J102	2,315	102,793	SH		SOLE		53,593	0	49,200
STAR GROUP L P	COMM STK	85512C105	3,090	401,325	SH		SOLE		196,567	0	204,758
STARTEK INC	COMM STK	85569C107	99	26,256	SH		SOLE		13,856	0	12,400
STARWOOD PPTY TR INC	COMM STK	85571B105	1,587	154,869	SH		SOLE		65,289	0	89,580
STERLING BANCORP DEL	COMM STK	85917A100	1,139	109,014	SH		SOLE		69,519	0	39,495
STERLING BANCORP INC	COMM STK	85917W102	21,587	5,020,308	SH		SOLE		1,075,599	0	3,944,709
STOKE THERAPEUTICS INC	COMM STK	86150R107	9,790	427,522	SH		SOLE		44,480	0	383,042
STONERIDGE INC	COMM STK	86183P102	27,589	1,647,131	SH		SOLE		345,236	0	1,301,895
STRATEGIC ED INC	COMM STK	86272C103	373,949	2,675,654	SH		SOLE		839,974	0	1,835,680
SUMMIT MATLS INC	COMM STK	86614U100	66,012	4,400,806	SH		SOLE		1,506,873	0	2,893,933
SUNCOKE ENERGY INC	COMM STK	86722A103	256	66,442	SH		SOLE		37,642	0	28,800
SYNAPTICS INC	COMM STK	87157D109	1,171	20,236	SH		SOLE		13,961	0	6,275
SYNOVUS FINL CORP	COMM STK	87161C501	1,029	58,571	SH		SOLE		27,911	0	30,660
SYNNEX CORP	COMM STK	87162W100	1,909	26,109	SH		SOLE		21,105	0	5,004
SYNCHRONY FINL	COMM STK	87165B103	48,353	3,005,185	SH		SOLE		1,039,466	0	1,965,719
SYNEOS HEALTH INC	COMM STK	87166B102	1,393	35,326	SH		SOLE		23,626	0	11,700
SYROS PHARMACEUTICALS INC	COMM STK	87184Q107	516	87,052	SH		SOLE		35,417	0	51,635
TD AMERITRADE HLDG CORP	COMM STK	87236Y108	656,720	18,947,484	SH		SOLE		7,963,232	0	10,984,252
TFS FINL CORP	COMM STK	87240R107	609	39,902	SH		SOLE		23,342	0	16,560
TRI POINTE GROUP INC	COMM STK	87265H109	44,387	5,061,222	SH		SOLE		1,324,876	0	3,736,346
TPG SPECIALTY LENDING INC	COMM STK	87265K102	13,542	972,827	SH		SOLE		972,827	0	0
TPI COMPOSITES INC	COMM STK	87266J104	2,207	149,356	SH		SOLE		149,356	0	0
TTM TECHNOLOGIES INC	COMM STK	87305R109	672	65,021	SH		SOLE		24,411	0	40,610
TACTILE SYS TECHNOLOGY INC	COMM STK	87357P100	964	24,004	SH		SOLE		14,714	0	9,290
TAILORED BRANDS INC	COMM STK	87403A107	181	104,248	SH		SOLE		23,548	0	80,700
TARGA RES CORP	COMM STK	87612G101	70,595	10,216,384	SH		SOLE		3,933,876	0	6,282,508
TAYLOR MORRISON HOME CORP	COMM STK	87724P106	673	61,185	SH		SOLE		39,306	0	21,879
TC ENERGY CORP	COMM STK	87807B107	1,787,842	40,380,756	SH		SOLE		17,596,455	0	22,784,301
TEGNA INC	COMM STK	87901J105	1,311	120,761	SH		SOLE		94,445	0	26,316
TELADOC HEALTH INC	COMM STK	87918A105	172,587	1,113,395	SH		SOLE		236,823	0	876,572
TELIGENT INC NEW	COMM STK	87960W104	10	36,920	SH		SOLE		0	0	36,920
TELLURIAN INC NEW	COMM STK	87968A104	74	82,331	SH		SOLE		45,111	0	37,220
TEMPUR SEALY INTL INC	COMM STK	88023U101	48,637	1,112,717	SH		SOLE		298,458	0	814,259
10X GENOMICS INC	COMM STK	88025U109	21,494	344,894	SH		SOLE		57,426	0	287,468
TENARIS S A	ADR	88031M109	179,099	14,863,019	SH		SOLE		4,965,878	0	9,897,141
TENET HEALTHCARE CORP	COMM STK	88033G407	949	65,901	SH		SOLE		46,641	0	19,260
TENCENT MUSIC ENTMT GROUP	ADR	88034P109	113,893	11,321,384	SH		SOLE		3,500,098	0	7,821,286
TERADATA CORP DEL	COMM STK	88076W103	1,252	61,099	SH		SOLE		42,448	0	18,651
TERRENO RLTY CORP	COMM STK	88146M101	307,333	5,938,795	SH		SOLE		1,571,189	0	4,367,606
TESLA INC	COMM STK	88160R101	169,620	323,702	SH		SOLE		182,334	0	141,368
TETRA TECHNOLOGIES INC DEL	COMM STK	88162F105	3,341	10,441,307	SH		SOLE		3,998,756	0	6,442,551
TETRA TECH INC NEW	COMM STK	88162G103	34,370	486,684	SH		SOLE		112,471	0	374,213
TEXAS CAPITAL BANCSHARES INC	COMM STK	88224Q107	31,489	1,420,336	SH		SOLE		463,182	0	957,154
THERAPEUTICSMD INC	COMM STK	88338N107	20,522	19,360,547	SH		SOLE		4,186,697	0	15,173,850
THE TRADE DESK INC	COMM STK	88339J105	3,981	20,628	SH		SOLE		12,488	0	8,140
THE REALREAL INC	COMM STK	88339P101	5,626	802,530	SH		SOLE		272,584	0	529,946
THERMON GROUP HLDGS INC	COMM STK	88362T103	40,769	2,705,311	SH		SOLE		788,946	0	1,916,365
3-D SYS CORP DEL	COMM STK	88554D205	1,183	153,484	SH		SOLE		104,404	0	49,080
3M CO	COMM STK	88579Y101	192,386	1,409,317	SH		SOLE		622,504	0	786,813
TIDEWATER INC NEW	COMM STK	88642R109	40,612	5,736,217	SH		SOLE		1,961,937	0	3,774,280
TIM PARTICIPACOES S A	ADR	88706P205	5,814	478,084	SH		SOLE		153,784	0	324,300
TITAN INTL INC ILL	COMM STK	88830M102	61	39,207	SH		SOLE		16,257	0	22,950
TITAN MACHY INC	COMM STK	88830R101	153	17,604	SH		SOLE		1,304	0	16,300
TIVO CORP	COMM STK	88870P106	576	81,294	SH		SOLE		48,794	0	32,500
TIVITY HEALTH INC	COMM STK	88870R102	262	41,670	SH		SOLE		30,163	0	11,507
TOPBUILD CORP	COMM STK	89055F103	2,673	37,311	SH		SOLE		21,528	0	15,783
TORCHLIGHT ENERGY RES INC	COMM STK	89102U103	5	12,950	SH		SOLE		2,850	0	10,100
TOWNEBANK PORTSMOUTH VA	COMM STK	89214P109	109,095	6,030,688	SH		SOLE		1,825,158	0	4,205,530
TRANSLATE BIO INC	COMM STK	89374L104	1,566	157,064	SH		SOLE		18,886	0	138,178
TRANSMEDICS GROUP INC	COMM STK	89377M109	5,546	459,126	SH		SOLE		459,126	0	0
TRANSUNION	COMM STK	89400J107	2,080,946	31,443,730	SH		SOLE		11,159,341	0	20,284,389
TREEHOUSE FOODS INC	COMM STK	89469A104	441,121	9,991,414	SH		SOLE		3,310,116	0	6,681,298
TREX CO INC	COMM STK	89531P105	2,544	31,746	SH		SOLE		20,146	0	11,600
TRIBUNE PUBG CO NEW	COMM STK	89609W107	114	14,103	SH		SOLE		1,203	0	12,900
TRICIDA INC	COMM STK	89610F101	76,786	3,490,263	SH		SOLE		651,946	0	2,838,317
TRIP COM GROUP LTD	ADR	89677Q107	795,567	33,926,092	SH		SOLE		8,599,617	0	25,326,475
TRUECAR INC	COMM STK	89785L107	371	153,200	SH		SOLE		79,970	0	73,230
TRUEBLUE INC	COMM STK	89785X101	286	22,380	SH		SOLE		2,680	0	19,700
TRUIST FINL CORP	COMM STK	89832Q109	141,500	4,588,181	SH		SOLE		1,919,176	0	2,669,005
TTEC HLDGS INC	COMM STK	89854H102	491	13,380	SH		SOLE		5,890	0	7,490
TURNING POINT THERAPEUTICS I	COMM STK	90041T108	59,958	1,342,539	SH		SOLE		248,614	0	1,093,925
22ND CENTY GROUP INC	COMM STK	90137F103	215	286,484	SH		SOLE		105,684	0	180,800
TWILIO INC	COMM STK	90138F102	432,934	4,837,787	SH		SOLE		1,294,976	0	3,542,811
TWIST BIOSCIENCE CORP	COMM STK	90184D100	208	6,792	SH		SOLE		1,792	0	5,000
TWITTER INC	COMM STK	90184L102	38,497	1,567,448	SH		SOLE		553,761	0	1,013,687
TWO HBRS INVT CORP	COMM STK	90187B408	543	142,602	SH		SOLE		112,030	0	30,572
2U INC	COMM STK	90214J101	1,042	49,091	SH		SOLE		35,721	0	13,370
U S CONCRETE INC	COMM STK	90333L201	207	11,401	SH		SOLE		11,401	0	0
U S PHYSICAL THERAPY INC	COMM STK	90337L108	82,666	1,198,068	SH		SOLE		288,859	0	909,209
US XPRESS ENTERPRISES INC	COMM STK	90338N202	6,980	2,089,881	SH		SOLE		559,786	0	1,530,095
U.S. AUTO PARTS NETWORK INC	COMM STK	90343C100	528	301,968	SH		SOLE		152,728	0	149,240
UBER TECHNOLOGIES INC	COMM STK	90353T100	81,871	2,932,348	SH		SOLE		604,233	0	2,328,115
UBIQUITI INC	COMM STK	90353W103	42,162	297,794	SH		SOLE		77,614	0	220,180
ULTA BEAUTY INC	COMM STK	90384S303	473,042	2,692,330	SH		SOLE		1,149,540	0	1,542,790
ULTRA CLEAN HLDGS INC	COMM STK	90385V107	205	14,841	SH		SOLE		14,841	0	0
ULTRAGENYX PHARMACEUTICAL IN	COMM STK	90400D108	209,213	4,708,822	SH		SOLE		1,012,499	0	3,696,323
UNITED CMNTY BKS BLAIRSVLE G	COMM STK	90984P303	783	42,751	SH		SOLE		24,155	0	18,596
UNITED THERAPEUTICS CORP DEL	COMM STK	91307C102	24,164	254,831	SH		SOLE		57,064	0	197,767
UNITEDHEALTH GROUP INC	COMM STK	91324P102	8,386,543	33,629,571	SH		SOLE		11,836,187	0	21,793,384
UNITI GROUP INC	COMM STK	91325V108	504	83,662	SH		SOLE		83,662	0	0
UNIVAR SOLUTIONS INC	COMM STK	91336L107	8,835	824,178	SH		SOLE		241,178	0	583,000
UNIVERSAL DISPLAY CORP	COMM STK	91347P105	3,106	23,568	SH		SOLE		14,962	0	8,606
UNIVERSAL INS HLDGS INC	COMM STK	91359V107	14,316	798,882	SH		SOLE		209,382	0	589,500
UNIVERSAL LOGISTICS HLDGS IN	COMM STK	91388P105	9,935	758,410	SH		SOLE		196,000	0	562,410
UNUM GROUP	COMM STK	91529Y106	6,437	428,830	SH		SOLE		155,797	0	273,033
UPWORK INC	COMM STK	91688F104	9,834	1,524,576	SH		SOLE		411,344	0	1,113,232
URBAN EDGE PPTYS	COMM STK	91704F104	16,033	1,819,884	SH		SOLE		368,403	0	1,451,481
US ECOLOGY INC	COMM STK	91734M103	20,687	680,495	SH		SOLE		316,695	0	363,800
VBI VACCINES INC	COMM STK	91822J103	10	10,585	SH		SOLE		10,585	0	0
VAIL RESORTS INC	COMM STK	91879Q109	609,508	4,126,384	SH		SOLE		1,344,362	0	2,782,022
VALERO ENERGY CORP	COMM STK	91913Y100	39,058	861,075	SH		SOLE		323,145	0	537,930
VALVOLINE INC	COMM STK	92047W101	5,797	442,872	SH		SOLE		251,020	0	191,852
VAREX IMAGING CORP	COMM STK	92214X106	354	15,574	SH		SOLE		2,614	0	12,960
VARIAN MED SYS INC	COMM STK	92220P105	18,602	181,199	SH		SOLE		60,848	0	120,351
VECTOR GROUP LTD	COMM STK	92240M108	793	84,193	SH		SOLE		46,328	0	37,865
VECTRUS INC	COMM STK	92242T101	1,235	29,821	SH		SOLE		19,877	0	9,944
VELOCITY FINL INC	COMM STK	92262D101	11,410	1,515,212	SH		SOLE		463,711	0	1,051,501
VENTAS INC	COMM STK	92276F100	20,221	754,512	SH		SOLE		258,245	0	496,267
VEONEER INCORPORATED	COMM STK	92336X109	387	52,818	SH		SOLE		32,306	0	20,512
VERACYTE INC	COMM STK	92337F107	536	22,039	SH		SOLE		3,256	0	18,783
VEREIT INC	COMM STK	92339V100	7,876	1,610,652	SH		SOLE		1,378,513	0	232,139
VERIZON COMMUNICATIONS INC	COMM STK	92343V104	1,606,271	29,895,252	SH		SOLE		12,354,386	0	17,540,866
VERINT SYS INC	COMM STK	92343X100	1,895	44,076	SH		SOLE		25,676	0	18,400
VERISK ANALYTICS INC	COMM STK	92345Y106	680,428	4,881,822	SH		SOLE		1,809,006	0	3,072,816
VERSO CORP	COMM STK	92531L207	367	32,503	SH		SOLE		13,303	0	19,200
VERTEX PHARMACEUTICALS INC	COMM STK	92532F100	5,145,409	21,623,906	SH		SOLE		7,587,405	0	14,036,501
VERTIV HOLDINGS CO	COMM STK	92537N207	15,262	1,777,754	SH		SOLE		433,403	0	1,344,351
VIAD CORP	COMM STK	92552R406	573	26,974	SH		SOLE		9,397	0	17,577
VIASAT INC	COMM STK	92552V100	721	20,060	SH		SOLE		11,210	0	8,850
VIACOMCBS INC	COMM STK	92556H206	146,206	10,435,797	SH		SOLE		3,557,868	0	6,877,929
VIPSHOP HLDGS LTD	ADR	92763W103	36,220	2,324,773	SH		SOLE		746,780	0	1,577,993
VIRNETX HLDG CORP	COMM STK	92823T108	301	55,082	SH		SOLE		55,082	0	0
VISA INC	COMM STK	92826C839	12,849,755	79,752,702	SH		SOLE		31,360,691	0	48,392,011
VIRTUS INVT PARTNERS INC	COMM STK	92828Q109	39,064	513,262	SH		SOLE		158,089	0	355,173
VISHAY PRECISION GROUP INC	COMM STK	92835K103	379	18,891	SH		SOLE		9,508	0	9,383
VISTEON CORP	COMM STK	92839U206	198,879	4,145,042	SH		SOLE		1,382,937	0	2,762,105
VISTRA ENERGY CORP	COMM STK	92840M102	12,730	797,612	SH		SOLE		319,247	0	478,365
VOCERA COMMUNICATIONS INC	COMM STK	92857F107	219	10,318	SH		SOLE		2,118	0	8,200
VODAFONE GROUP PLC NEW	ADR	92857W308	189,493	13,761,281	SH		SOLE		5,578,604	0	8,182,677
VONAGE HLDGS CORP	COMM STK	92886T201	981	135,737	SH		SOLE		95,337	0	40,400
W & T OFFSHORE INC	COMM STK	92922P106	119	69,742	SH		SOLE		6,442	0	63,300
WABCO HLDGS INC	COMM STK	92927K102	2,733	20,240	SH		SOLE		13,515	0	6,725
WP CAREY INC	COMM STK	92936U109	18,177	312,963	SH		SOLE		264,337	0	48,626
WEC ENERGY GROUP INC	COMM STK	92939U106	60,695	688,693	SH		SOLE		271,268	0	417,425
WALKER & DUNLOP INC	COMM STK	93148P102	790	19,614	SH		SOLE		11,714	0	7,900
WASHINGTON PRIME GROUP NEW	COMM STK	93964W108	275	342,157	SH		SOLE		342,157	0	0
WASTE CONNECTIONS INC	COMM STK	94106B101	1,711,783	22,087,530	SH		SOLE		6,484,845	0	15,602,685
WASTE MGMT INC DEL	COMM STK	94106L109	73,720	796,454	SH		SOLE		283,361	0	513,093
WATERSTONE FINL INC MD	COMM STK	94188P101	153	10,497	SH		SOLE		10,497	0	0
WAYFAIR INC	COMM STK	94419L101	1,979	37,039	SH		SOLE		23,539	0	13,500
WELLTOWER INC	COMM STK	95040Q104	75,352	1,645,958	SH		SOLE		436,515	0	1,209,443
WENDYS CO	COMM STK	95058W100	55,508	3,730,399	SH		SOLE		985,484	0	2,744,915
WESCO INTL INC	COMM STK	95082P105	237	10,358	SH		SOLE		3,317	0	7,041
WEST BANCORPORATION INC	COMM STK	95123P106	309	18,910	SH		SOLE		5,910	0	13,000
WESTROCK CO	COMM STK	96145D105	102,591	3,630,252	SH		SOLE		1,397,406	0	2,232,846
WEX INC	COMM STK	96208T104	231,441	2,213,686	SH		SOLE		802,886	0	1,410,800
WILLDAN GROUP INC	COMM STK	96924N100	370	17,332	SH		SOLE		17,332	0	0
WINTRUST FINL CORP	COMM STK	97650W108	27,085	824,259	SH		SOLE		270,078	0	554,181
WISDOMTREE INVTS INC	COMM STK	97717P104	176	75,714	SH		SOLE		75,714	0	0
WORKDAY INC	COMM STK	98138H101	2,599,432	19,961,852	SH		SOLE		7,416,584	0	12,545,268
WORKHORSE GROUP INC	COMM STK	98138J206	51	28,299	SH		SOLE		28,299	0	0
WORKIVA INC	COMM STK	98139A105	54,919	1,698,706	SH		SOLE		322,291	0	1,376,415
WORLD WRESTLING ENTMT INC	COMM STK	98156Q108	949	27,978	SH		SOLE		17,178	0	10,800
WPX ENERGY INC	COMM STK	98212B103	47,721	15,646,262	SH		SOLE		5,117,507	0	10,528,755
WW INTL INC	COMM STK	98262P101	6,271	370,857	SH		SOLE		108,857	0	262,000
WYNDHAM DESTINATIONS INC	COMM STK	98310W108	1,533	70,646	SH		SOLE		52,586	0	18,060
WYNDHAM HOTELS & RESORTS INC	COMM STK	98311A105	1,927	61,146	SH		SOLE		42,416	0	18,730
XCEL ENERGY INC	COMM STK	98389B100	593,236	9,838,082	SH		SOLE		2,525,254	0	7,312,828
XENCOR INC	COMM STK	98401F105	154,251	5,162,357	SH		SOLE		1,036,457	0	4,125,900
XOMA CORP DEL	COMM STK	98419J206	381	18,734	SH		SOLE		0	0	18,734
XYLEM INC	COMM STK	98419M100	402,678	6,182,676	SH		SOLE		2,227,019	0	3,955,657
X4 PHARMACEUTICALS INC	COMM STK	98420X103	1,532	153,202	SH		SOLE		17,454	0	135,748
XPERI CORP	COMM STK	98421B100	645	46,359	SH		SOLE		37,259	0	9,100
XEROX HOLDINGS CORP	COMM STK	98421M106	7,126	376,243	SH		SOLE		128,806	0	247,437
YAMANA GOLD INC	COMM STK	98462Y100	2,048	745,553	SH		SOLE		292,398	0	453,155
YEXT INC	COMM STK	98585N106	488	47,868	SH		SOLE		15,058	0	32,810
YUM CHINA HLDGS INC	COMM STK	98850P109	108,728	2,550,496	SH		SOLE		1,042,984	0	1,507,512
ZAI LAB LTD	ADR	98887Q104	21,193	411,673	SH		SOLE		63,469	0	348,204
ZEALAND PHARMA A S	ADR	98920Y304	253	7,331	SH		SOLE		7,331	0	0
ZENDESK INC	COMM STK	98936J101	766,956	11,981,817	SH		SOLE		3,175,149	0	8,806,668
ZILLOW GROUP INC	COMM STK	98954M101	4,678	137,724	SH		SOLE		63,613	0	74,111
ZILLOW GROUP INC	COMM STK	98954M200	2,988	82,950	SH		SOLE		45,638	0	37,312
ZIMMER BIOMET HOLDINGS INC	COMM STK	98956P102	660,304	6,532,494	SH		SOLE		2,638,513	0	3,893,981
ZIOPHARM ONCOLOGY INC	COMM STK	98973P101	261	106,497	SH		SOLE		101,397	0	5,100
ZIX CORP	COMM STK	98974P100	208	48,358	SH		SOLE		48,358	0	0
ZOGENIX INC	COMM STK	98978L204	17,789	719,324	SH		SOLE		112,433	0	606,891
ZOETIS INC	COMM STK	98978V103	970,840	8,249,130	SH		SOLE		3,601,470	0	4,647,660
ZTO EXPRESS CAYMAN INC	ADR	98980A105	840	31,709	SH		SOLE		31,709	0	0
ZSCALER INC	COMM STK	98980G102	1,947	31,986	SH		SOLE		18,629	0	13,357
ZOOM VIDEO COMMUNICATIONS IN	COMM STK	98980L101	119,389	817,061	SH		SOLE		289,469	0	527,592
ZUORA INC	COMM STK	98983V106	4,095	508,644	SH		SOLE		404,409	0	104,235
ZYMEWORKS INC	COMM STK	98985W102	34,066	960,406	SH		SOLE		119,005	0	841,401
ZYNGA INC	COMM STK	98986T108	158,372	23,120,008	SH		SOLE		5,923,577	0	17,196,431
ZYNERBA PHARMACEUTICALS INC	COMM STK	98986X109	425	111,048	SH		SOLE		51,648	0	59,400
CONSTELLIUM SE	COMM STK	F21107101	59,371	11,395,573	SH		SOLE		2,890,579	0	8,504,994
ADIENT PLC	COMM STK	G0084W101	515	56,779	SH		SOLE		39,679	0	17,100
ALKERMES PLC	COMM STK	G01767105	347,606	24,105,829	SH		SOLE		8,422,051	0	15,683,778
ALLEGION PLC	COMM STK	G0176J109	159,251	1,730,616	SH		SOLE		637,385	0	1,093,231
ALLERGAN PLC	COMM STK	G0177J108	127,807	721,666	SH		SOLE		264,388	0	457,278
AMCOR PLC	COMM STK	G0250X107	26,520	3,265,937	SH		SOLE		1,130,004	0	2,135,933
AMDOCS LTD	COMM STK	G02602103	350	6,368	SH		SOLE		6,368	0	0
AMBARELLA INC	COMM STK	G037AX101	257	5,295	SH		SOLE		2,195	0	3,100
AON PLC	COMM STK	G0408V102	247,735	1,501,061	SH		SOLE		415,064	0	1,085,997
ARCH CAP GROUP LTD	COMM STK	G0450A105	7,351	258,283	SH		SOLE		173,598	0	84,685
ARGO GROUP INTL HLDGS LTD	COMM STK	G0464B107	1,441	38,878	SH		SOLE		25,312	0	13,566
ASSURED GUARANTY LTD	COMM STK	G0585R106	13,101	507,992	SH		SOLE		185,290	0	322,702
ATLASSIAN CORP PLC	COMM STK	G06242104	2,109,012	15,365,091	SH		SOLE		5,206,578	0	10,158,513
ATHENE HLDG LTD	COMM STK	G0684D107	987	39,751	SH		SOLE		28,751	0	11,000
AXIS CAPITAL HOLDINGS LTD	COMM STK	G0692U109	385,357	9,970,418	SH		SOLE		3,354,892	0	6,615,526
AXALTA COATING SYS LTD	COMM STK	G0750C108	7,507	434,659	SH		SOLE		250,519	0	184,140
BIOHAVEN PHARMACTL HLDG CO L	COMM STK	G11196105	893	26,238	SH		SOLE		15,309	0	10,929
ACCENTURE PLC IRELAND	COMM STK	G1151C101	742,137	4,545,733	SH		SOLE		1,802,258	0	2,743,475
BUNGE LIMITED	COMM STK	G16962105	617,869	15,058,946	SH		SOLE		6,056,219	0	9,002,727
CAPRI HOLDINGS LIMITED	COMM STK	G1890L107	3,216	298,067	SH		SOLE		108,896	0	189,171
CARDTRONICS PLC	COMM STK	G1991C105	17,203	822,317	SH		SOLE		218,573	0	603,744
CENTRAL EUROPEAN MEDIA ENTRP	COMM STK	G20045202	5,075	1,621,381	SH		SOLE		241,483	0	1,379,898
CIMPRESS PLC	COMM STK	G2143T103	472	8,877	SH		SOLE		5,877	0	3,000
CLARIVATE ANALYTICS PLC	COMM STK	G21810109	946,947	45,636,004	SH		SOLE		12,357,378	0	33,278,626
COLLIER CREEK HOLDINGS	COMM STK	G22707122	52,751	5,166,642	SH		SOLE		1,149,559	0	4,017,083
CREDICORP LTD	COMM STK	G2519Y108	532,897	3,724,730	SH		SOLE		1,334,480	0	2,390,250
COCA COLA EUROPEAN PARTNERS	COMM STK	G25839104	869	23,168	SH		SOLE		23,168	0	0
DELPHI TECHNOLOGIES PL	COMM STK	G2709G107	130	16,200	SH		SOLE		7,800	0	8,400
DESPEGAR COM CORP	COMM STK	G27358103	1,129	199,200	SH		SOLE		3,100	0	196,100
EATON CORP PLC	COMM STK	G29183103	67,244	865,548	SH		SOLE		318,127	0	547,421
ENDO INTL PLC	COMM STK	G30401106	451	121,924	SH		SOLE		101,224	0	20,700
ENSTAR GROUP LIMITED	COMM STK	G3075P101	857	5,391	SH		SOLE		3,991	0	1,400
ESSENT GROUP LTD	COMM STK	G3198U102	35,702	1,355,440	SH		SOLE		301,600	0	1,053,840
EVEREST RE GROUP LTD	COMM STK	G3223R108	15,985	83,073	SH		SOLE		29,589	0	53,484
FABRINET	COMM STK	G3323L100	1,053	19,309	SH		SOLE		10,989	0	8,320
FGL HLDGS	COMM STK	G3402M102	98	10,019	SH		SOLE		10,019	0	0
FRESH DEL MONTE PRODUCE INC	COMM STK	G36738105	1,061	38,417	SH		SOLE		12,817	0	25,600
GENPACT LIMITED	COMM STK	G3922B107	8,599	294,497	SH		SOLE		120,797	0	173,700
GREENLIGHT CAPITAL RE LTD	COMM STK	G4095J109	273	45,848	SH		SOLE		45,848	0	0
HELEN OF TROY CORP LTD	COMM STK	G4388N106	74,249	515,511	SH		SOLE		140,111	0	375,400
HERBALIFE NUTRITION LTD	COMM STK	G4412G101	1,768	60,618	SH		SOLE		27,618	0	33,000
JANUS HENDERSON GROUP PLC	COMM STK	G4474Y214	1,440	93,991	SH		SOLE		57,522	0	36,469
HORIZON THERAPEUTICS PUB LTD	COMM STK	G46188101	56,324	1,901,547	SH		SOLE		520,707	0	1,380,840
ICHOR HOLDINGS	COMM STK	G4740B105	8,596	448,628	SH		SOLE		113,258	0	335,370
IHS MARKIT LTD	COMM STK	G47567105	423,982	7,066,359	SH		SOLE		2,613,231	0	4,453,128
INVESCO LTD	COMM STK	G491BT108	6,946	764,999	SH		SOLE		291,224	0	473,775
JAMES RIV GROUP LTD	COMM STK	G5005R107	19,856	547,912	SH		SOLE		171,461	0	376,451
JAZZ PHARMACEUTICALS PLC	COMM STK	G50871105	72,364	725,531	SH		SOLE		246,515	0	479,016
JOHNSON CTLS INTL PLC	COMM STK	G51502105	198,895	7,377,412	SH		SOLE		3,216,105	0	4,161,307
LAZARD LTD	COMM STK	G54050102	198,791	8,437,648	SH		SOLE		2,832,257	0	5,605,391
LIBERTY GLOBAL PLC	COMM STK	G5480U104	1,430	86,635	SH		SOLE		43,306	0	43,329
LIBERTY GLOBAL PLC	COMM STK	G5480U120	5,882	374,420	SH		SOLE		279,089	0	95,331
LINDE PLC	COMM STK	G5494J103	3,481,991	20,100,134	SH		SOLE		7,833,092	0	12,267,042
LIVANOVA PLC	COMM STK	G5509L101	71,389	1,577,659	SH		SOLE		455,920	0	1,121,739
MALLINCKRODT PUB LTD CO	COMM STK	G5785G107	125	62,923	SH		SOLE		62,923	0	0
MARVELL TECHNOLOGY GROUP LTD	COMM STK	G5876H105	1,989,956	87,934,435	SH		SOLE		33,523,792	0	54,410,643
MEDTRONIC PLC	COMM STK	G5960L103	1,477,474	16,383,616	SH		SOLE		7,012,033	0	9,371,583
APTIV PLC	COMM STK	G6095L109	1,429,680	29,034,928	SH		SOLE		11,794,891	0	17,240,037
NABORS INDUSTRIES LTD	COMM STK	G6359F103	56	142,492	SH		SOLE		142,492	0	0
NIELSEN HLDGS PLC	COMM STK	G6518L108	239,760	19,119,634	SH		SOLE		8,399,256	0	10,720,378
NOBLE CORP PLC	COMM STK	G65431101	121	466,321	SH		SOLE		466,321	0	0
NOMAD FOODS LTD	COMM STK	G6564A105	156,075	8,409,203	SH		SOLE		2,336,590	0	6,072,613
NORWEGIAN CRUISE LINE HLDG L	COMM STK	G66721104	83,118	7,583,764	SH		SOLE		2,764,617	0	4,819,147
NOVOCURE LTD	COMM STK	G6674U108	84,243	1,251,011	SH		SOLE		182,754	0	1,068,257
NVENT ELECTRIC PLC	COMM STK	G6700G107	58,295	3,455,553	SH		SOLE		1,202,699	0	2,252,854
PAGSEGURO DIGITAL LTD	COMM STK	G68707101	69,712	3,606,426	SH		SOLE		1,054,615	0	2,551,811
RENAISSANCERE HOLDINGS LTD	COMM STK	G7496G103	20,869	139,761	SH		SOLE		41,519	0	98,242
SEAGATE TECHNOLOGY PLC	COMM STK	G7945M107	22,830	467,820	SH		SOLE		158,467	0	309,353
PENTAIR PLC	COMM STK	G7S00T104	9,568	321,519	SH		SOLE		108,632	0	212,887
SAPIENS INTL CORP N V	COMM STK	G7T16G103	12,263	644,724	SH		SOLE		167,524	0	477,200
SENSATA TECHNOLOGIES HLDNG P	COMM STK	G8060N102	502,356	17,364,523	SH		SOLE		6,525,466	0	10,839,057
SIGNET JEWELERS LIMITED	COMM STK	G81276100	102	15,745	SH		SOLE		15,745	0	0
STERIS PLC	COMM STK	G8473T100	37,215	265,879	SH		SOLE		92,483	0	173,396
STONECO LTD	COMM STK	G85158106	694,730	31,912,264	SH		SOLE		6,657,055	0	25,255,209
TECHNIPFMC PLC	COMM STK	G87110105	15,797	2,343,832	SH		SOLE		657,453	0	1,686,379
THERAVANCE BIOPHARMA INC	COMM STK	G8807B106	11,889	514,469	SH		SOLE		145,189	0	369,280
THIRD PT REINS LTD	COMM STK	G8827U100	1,220	164,676	SH		SOLE		105,510	0	59,166
TRANE TECHNOLOGIES PLC	COMM STK	G8994E103	56,520	684,341	SH		SOLE		254,569	0	429,772
LIBERTY LATIN AMERICA LTD	COMM STK	G9001E102	768	73,012	SH		SOLE		26,611	0	46,401
LIBERTY LATIN AMERICA LTD	COMM STK	G9001E128	74,234	7,235,284	SH		SOLE		2,769,183	0	4,466,101
TRITON INTL LTD	COMM STK	G9078F107	1,839	71,089	SH		SOLE		52,498	0	18,591
TRONOX HOLDINGS PLC	COMM STK	G9087Q102	382	76,660	SH		SOLE		76,660	0	0
VALARIS PLC	COMM STK	G9402V109	168	372,609	SH		SOLE		153,849	0	218,760
WHITE MTNS INS GROUP LTD	COMM STK	G9618E107	2,739	3,010	SH		SOLE		1,813	0	1,197
WILLIS TOWERS WATSON PLC LTD	COMM STK	G96629103	2,533,610	14,916,753	SH		SOLE		5,361,756	0	9,554,997
PERRIGO CO PLC	COMM STK	G97822103	982,411	20,428,589	SH		SOLE		8,171,418	0	12,257,171
XP INC	COMM STK	G98239109	258,136	13,381,847	SH		SOLE		5,817,828	0	7,564,019
ALCON INC	COMM STK	H01301128	2,186,652	42,909,982	SH		SOLE		16,026,405	0	26,883,577
CHUBB LIMITED	COMM STK	H1467J104	2,647,098	23,700,397	SH		SOLE		10,193,386	0	13,507,011
CRISPR THERAPEUTICS AG	COMM STK	H17182108	42,885	1,011,203	SH		SOLE		215,465	0	795,738
GARMIN LTD	COMM STK	H2906T109	20,671	275,762	SH		SOLE		93,370	0	182,392
TE CONNECTIVITY LTD	COMM STK	H84989104	451,747	7,172,870	SH		SOLE		2,200,286	0	4,972,584
TRANSOCEAN LTD	COMM STK	H8817H100	403	347,570	SH		SOLE		121,700	0	225,870
ALTISOURCE PORTFOLIO SOLNS S	COMM STK	L0175J104	162	21,066	SH		SOLE		8,466	0	12,600
ARDAGH GROUP S A	COMM STK	L0223L101	131	11,028	SH		SOLE		11,028	0	0
GLOBANT S A	COMM STK	L44385109	5,195	59,110	SH		SOLE		1,910	0	57,200
ORION ENGINEERED CARBONS S A	COMM STK	L72967109	4,221	565,826	SH		SOLE		161,235	0	404,591
SPOTIFY TECHNOLOGY S A	COMM STK	L8681T102	1,649,283	13,581,055	SH		SOLE		5,469,967	0	8,111,088
TRINSEO S A	COMM STK	L9340P101	395	21,815	SH		SOLE		12,715	0	9,100
AUDIOCODES LTD	COMM STK	M15342104	241	10,090	SH		SOLE		10,090	0	0
CHECK POINT SOFTWARE TECH LT	COMM STK	M22465104	962	9,572	SH		SOLE		9,572	0	0
CYBERARK SOFTWARE LTD	COMM STK	M2682V108	18,752	219,165	SH		SOLE		56,865	0	162,300
MELLANOX TECHNOLOGIES LTD	COMM STK	M51363113	82,213	677,651	SH		SOLE		173,151	0	504,500
WIX COM LTD	COMM STK	M98068105	310,586	3,080,600	SH		SOLE		796,733	0	2,283,867
ASML HOLDING N V	COMM STK	N07059210	3,024,829	11,474,541	SH		SOLE		5,450,866	0	6,023,675
ELASTIC N V	COMM STK	N14506104	28,096	503,420	SH		SOLE		110,288	0	393,132
CNH INDL N V	COMM STK	N20944109	115,591	20,202,275	SH		SOLE		7,860,349	0	12,341,926
CORE LABORATORIES N V	COMM STK	N22717107	235	22,680	SH		SOLE		4,800	0	17,880
FERRARI N V	COMM STK	N3167Y103	1,157,107	7,584,104	SH		SOLE		3,863,346	0	3,720,758
FRANKS INTL N V	COMM STK	N33462107	70,933	27,387,336	SH		SOLE		9,051,842	0	18,335,494
LYONDELLBASELL INDUSTRIES N	COMM STK	N53745100	26,004	523,952	SH		SOLE		183,657	0	340,295
MYLAN NV	COMM STK	N59465109	16,248	1,089,706	SH		SOLE		395,655	0	694,051
NXP SEMICONDUCTORS N V	COMM STK	N6596X109	2,914,535	35,145,512	SH		SOLE		12,063,261	0	23,082,251
QIAGEN NV	COMM STK	N72482123	485	11,654	SH		SOLE		11,654	0	0
UNIQURE NV	COMM STK	N90064101	29,086	612,987	SH		SOLE		127,340	0	485,647
WRIGHT MED GROUP N V	COMM STK	N96617118	1,871	65,316	SH		SOLE		45,791	0	19,525
YANDEX N V	COMM STK	N97284108	98,307	2,887,143	SH		SOLE		838,816	0	2,048,327
COPA HOLDINGS SA	COMM STK	P31076105	6,270	138,434	SH		SOLE		37,634	0	100,800
INTERCORP FINL SVCS INC	COMM STK	P5626F128	1,926	69,480	SH		SOLE		1,080	0	68,400
ONESPAWORLD HOLDINGS LIMITED	COMM STK	P73684113	12,996	3,201,062	SH		SOLE		624,823	0	2,576,239
ROYAL CARIBBEAN CRUISES LTD	COMM STK	V7780T103	58,816	1,828,278	SH		SOLE		825,454	0	1,002,824
INTERNATIONAL SEAWAYS INC	COMM STK	Y41053102	33,187	1,389,158	SH		SOLE		506,655	0	882,503
WAVE LIFE SCIENCES LTD	COMM STK	Y95308105	10,190	1,087,536	SH		SOLE		170,002	0	917,534