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	30,400	504,565	SH		SOLE		137,930	0	366,635
AAR CORP	COMM STK	000361105	313	16,641	SH		SOLE		16,641	0	0
ABM INDS INC	COMM STK	000957100	855	23,314	SH		SOLE		13,964	0	9,350
AFLAC INC	COMM STK	001055102	47,134	1,296,660	SH		SOLE		534,501	0	762,159
AGCO CORP	COMM STK	001084102	198,569	2,673,608	SH		SOLE		948,935	0	1,724,673
AG MTG INVT TR INC	COMM STK	001228105	68	24,500	SH		SOLE		0	0	24,500
A H BELO CORP	COMM STK	001282102	53	37,591	SH		SOLE		22,311	0	15,280
AMN HEALTHCARE SVCS INC	COMM STK	001744101	52,735	902,077	SH		SOLE		248,920	0	653,157
AZZ INC	COMM STK	002474104	67,437	1,976,460	SH		SOLE		455,286	0	1,521,174
AARONS INC	COMM STK	002535300	317,684	5,607,833	SH		SOLE		1,535,652	0	4,072,181
ABBOTT LABS	COMM STK	002824100	443,439	4,074,605	SH		SOLE		1,771,184	0	2,303,421
ABERCROMBIE & FITCH CO	COMM STK	002896207	558	40,053	SH		SOLE		21,253	0	18,800
ABIOMED INC	COMM STK	003654100	39,705	143,307	SH		SOLE		50,425	0	92,882
ABRAXAS PETE CORP	COMM STK	003830106	16	107,500	SH		SOLE		107,500	0	0
ACACIA RESH CORP	COMM STK	003881307	134	38,601	SH		SOLE		38,601	0	0
ACADIA PHARMACEUTICALS INC	COMM STK	004225108	434,657	10,537,138	SH		SOLE		2,193,658	0	8,343,480
ACADIA RLTY TR	COMM STK	004239109	65,190	6,208,614	SH		SOLE		1,654,941	0	4,553,673
ACCURAY INC	COMM STK	004397105	172	71,755	SH		SOLE		71,755	0	0
ACI WORLDWIDE INC	COMM STK	004498101	44,880	1,717,568	SH		SOLE		487,668	0	1,229,900
ADDUS HOMECARE CORP	COMM STK	006739106	39,487	417,805	SH		SOLE		110,405	0	307,400
ADVAXIS INC	COMM STK	007624307	164	400,448	SH		SOLE		400,448	0	0
AEROJET ROCKETDYNE HLDGS INC	COMM STK	007800105	200,310	5,021,560	SH		SOLE		1,186,673	0	3,834,887
ADVANCED MICRO DEVICES INC	COMM STK	007903107	4,554,421	55,548,488	SH		SOLE		23,418,335	0	32,130,153
ADVANCED ENERGY INDS	COMM STK	007973100	39,372	625,552	SH		SOLE		176,202	0	449,350
AEROVIRONMENT INC	COMM STK	008073108	587	9,775	SH		SOLE		4,575	0	5,200
AFFILIATED MANAGERS GROUP IN	COMM STK	008252108	1,317	19,258	SH		SOLE		12,758	0	6,500
AGNICO EAGLE MINES LTD	COMM STK	008474108	39,564	498,143	SH		SOLE		221,134	0	277,009
AGREE REALTY CORP	COMM STK	008492100	1,819	28,580	SH		SOLE		7,380	0	21,200
AIR PRODS & CHEMS INC	COMM STK	009158106	658,085	2,209,378	SH		SOLE		585,141	0	1,624,237
ALAMO GROUP INC	COMM STK	011311107	38,949	360,536	SH		SOLE		88,621	0	271,915
ALARM COM HLDGS INC	COMM STK	011642105	1,333	24,118	SH		SOLE		14,118	0	10,000
ALASKA AIR GROUP INC	COMM STK	011659109	259,374	7,080,911	SH		SOLE		3,065,600	0	4,015,311
ALBANY INTL CORP	COMM STK	012348108	31,271	631,611	SH		SOLE		166,408	0	465,203
ALBEMARLE CORP	COMM STK	012653101	16,485	184,643	SH		SOLE		64,365	0	120,278
ALCOA CORP	COMM STK	013872106	86,809	7,464,267	SH		SOLE		2,105,599	0	5,358,668
ALECTOR INC	COMM STK	014442107	22,534	2,138,922	SH		SOLE		332,847	0	1,806,075
ALEXANDER & BALDWIN INC NEW	COMM STK	014491104	13,399	1,195,246	SH		SOLE		449,304	0	745,942
ALEXANDERS INC	COMM STK	014752109	474	1,934	SH		SOLE		1,434	0	500
ALEXANDRIA REAL ESTATE EQ IN	COMM STK	015271109	215,000	1,343,748	SH		SOLE		479,653	0	864,095
ALEXION PHARMACEUTICALS INC	COMM STK	015351109	356,534	3,115,735	SH		SOLE		673,251	0	2,442,484
ALIGN TECHNOLOGY INC	COMM STK	016255101	494,877	1,511,720	SH		SOLE		576,785	0	934,935
ALLEGHANY CORP DEL	COMM STK	017175100	3,049	5,859	SH		SOLE		3,417	0	2,442
ALLETE INC	COMM STK	018522300	1,362	26,331	SH		SOLE		4,916	0	21,415
ALLIANCE DATA SYSTEMS CORP	COMM STK	018581108	477	11,356	SH		SOLE		5,756	0	5,600
ALLIANT ENERGY CORP	COMM STK	018802108	233,499	4,520,788	SH		SOLE		1,163,464	0	3,357,324
ALLIED HEALTHCARE PRODS INC	COMM STK	019222207	136	24,700	SH		SOLE		4,700	0	20,000
ALLOGENE THERAPEUTICS INC	COMM STK	019770106	134,914	3,577,684	SH		SOLE		597,614	0	2,980,070
ALLSTATE CORP	COMM STK	020002101	55,294	587,356	SH		SOLE		217,795	0	369,561
AMARIN CORP PLC	ADR	023111206	6,484	1,540,205	SH		SOLE		375,027	0	1,165,178
AMAZON COM INC	COMM STK	023135106	49,437,901	15,700,902	SH		SOLE		6,022,648	0	9,678,254
AMBAC FINL GROUP INC	COMM STK	023139884	281	21,973	SH		SOLE		21,973	0	0
AMEDISYS INC	COMM STK	023436108	356,563	1,508,114	SH		SOLE		338,481	0	1,169,633
AMERCO	COMM STK	023586100	1,186	3,333	SH		SOLE		2,433	0	900
AMEREN CORP	COMM STK	023608102	2,121,179	26,823,204	SH		SOLE		10,051,505	0	16,771,699
AMERICAN ASSETS TR INC	COMM STK	024013104	24,148	1,002,408	SH		SOLE		270,337	0	732,071
AMERICAN CAMPUS CMNTYS INC	COMM STK	024835100	328,431	9,405,244	SH		SOLE		2,163,626	0	7,241,618
AMERICAN ELEC PWR CO INC	COMM STK	025537101	2,490,855	30,476,629	SH		SOLE		8,228,380	0	22,248,249
AMERICAN ELEC PWR CO INC	CVPFSTKF	025537127	206,336	4,249,522	SH		SOLE		1,006,315	0	3,243,207
AMERICAN EQTY INVT LIFE HLD	COMM STK	025676206	543	24,676	SH		SOLE		24,676	0	0
AMERICAN EXPRESS CO	COMM STK	025816109	187,653	1,871,849	SH		SOLE		541,716	0	1,330,133
AMERICAN FINL GROUP INC OHIO	COMM STK	025932104	2,542	37,953	SH		SOLE		16,880	0	21,073
AMERICAN INTL GROUP INC	COMM STK	026874784	1,895,382	68,847,863	SH		SOLE		34,861,020	0	33,986,843
AMERICAN SOFTWARE INC	COMM STK	029683109	265	18,853	SH		SOLE		18,853	0	0
AMER STATES WTR CO	COMM STK	029899101	2,149	28,668	SH		SOLE		13,068	0	15,600
AMERICAN VANGUARD CORP	COMM STK	030371108	26,903	2,047,379	SH		SOLE		685,388	0	1,361,991
AMERICAN WTR WKS CO INC NEW	COMM STK	030420103	187,652	1,295,222	SH		SOLE		431,031	0	864,191
AMERICAN WOODMARK CORPORATIO	COMM STK	030506109	760	9,681	SH		SOLE		9,681	0	0
AMETEK INC	COMM STK	031100100	47,125	474,092	SH		SOLE		177,164	0	296,928
AMGEN INC	COMM STK	031162100	911,330	3,585,655	SH		SOLE		1,315,593	0	2,270,062
AMKOR TECHNOLOGY INC	COMM STK	031652100	917	81,831	SH		SOLE		53,531	0	28,300
AMPHENOL CORP NEW	COMM STK	032095101	802,532	7,412,315	SH		SOLE		3,334,941	0	4,077,374
ANALOG DEVICES INC	COMM STK	032654105	301,699	2,584,369	SH		SOLE		1,199,506	0	1,384,863
ANAVEX LIFE SCIENCES CORP	COMM STK	032797300	410	90,092	SH		SOLE		87,792	0	2,300
ANDERSONS INC	COMM STK	034164103	291	15,180	SH		SOLE		5,830	0	9,350
ANIKA THERAPEUTICS INC	COMM STK	035255108	234	6,606	SH		SOLE		1,006	0	5,600
ANNALY CAPITAL MANAGEMENT IN	COMM STK	035710409	5,134	721,090	SH		SOLE		379,820	0	341,270
ANTARES PHARMA INC	COMM STK	036642106	32	11,836	SH		SOLE		11,836	0	0
ANTHEM INC	COMM STK	036752103	3,679,895	13,700,788	SH		SOLE		5,356,942	0	8,343,846
ANWORTH MTG ASSET CORP	COMM STK	037347101	182	110,722	SH		SOLE		7,322	0	103,400
APACHE CORP	COMM STK	037411105	35,806	3,781,019	SH		SOLE		1,307,383	0	2,473,636
APOGEE ENTERPRISES INC	COMM STK	037598109	563	26,329	SH		SOLE		18,269	0	8,060
APPLE INC	COMM STK	037833100	26,505,364	228,869,394	SH		SOLE		95,441,486	0	133,427,908
APPLIED MATLS INC	COMM STK	038222105	2,767,048	46,544,129	SH		SOLE		19,445,365	0	27,098,764
APTARGROUP INC	COMM STK	038336103	2,727	24,086	SH		SOLE		11,126	0	12,960
ARBOR REALTY TRUST INC	COMM STK	038923108	615	53,616	SH		SOLE		53,616	0	0
ARCHER DANIELS MIDLAND CO	COMM STK	039483102	102,998	2,215,478	SH		SOLE		792,445	0	1,423,033
ARCOSA INC	COMM STK	039653100	1,895	42,987	SH		SOLE		29,335	0	13,652
ARDELYX INC	COMM STK	039697107	13,452	2,562,245	SH		SOLE		340,721	0	2,221,524
ARENA PHARMACEUTICALS INC	COMM STK	040047607	2,104	28,134	SH		SOLE		21,234	0	6,900
ARISTA NETWORKS INC	COMM STK	040413106	20,639	99,741	SH		SOLE		34,862	0	64,879
ARLINGTON ASSET INVST CORP	COMM STK	041356205	195	68,575	SH		SOLE		68,575	0	0
ARMOUR RESIDENTIAL REIT INC	COMM STK	042315507	360	37,832	SH		SOLE		26,107	0	11,725
ARROW ELECTRS INC	COMM STK	042735100	1,835	23,327	SH		SOLE		12,352	0	10,975
ARROW FINL CORP	COMM STK	042744102	259	10,309	SH		SOLE		6,754	0	3,555
ARTESIAN RES CORP	COMM STK	043113208	251	7,285	SH		SOLE		7,285	0	0
ASBURY AUTOMOTIVE GROUP INC	COMM STK	043436104	12,774	131,082	SH		SOLE		41,542	0	89,540
ASHLAND GLOBAL HLDGS INC	COMM STK	044186104	1,096	15,451	SH		SOLE		8,151	0	7,300
ASPEN TECHNOLOGY INC	COMM STK	045327103	85,451	675,021	SH		SOLE		199,398	0	475,623
ASSEMBLY BIOSCIENCES INC	COMM STK	045396108	10,164	618,236	SH		SOLE		84,830	0	533,406
ASSOCIATED BANC CORP	COMM STK	045487105	944	74,795	SH		SOLE		35,701	0	39,094
ASTEC INDS INC	COMM STK	046224101	782	14,418	SH		SOLE		8,718	0	5,700
ASTRAZENECA PLC	ADR	046353108	857,627	15,650,130	SH		SOLE		5,551,899	0	10,098,231
ATARA BIOTHERAPEUTICS INC	COMM STK	046513107	191	14,717	SH		SOLE		6,417	0	8,300
ATKORE INTL GROUP INC	COMM STK	047649108	30,184	1,327,924	SH		SOLE		361,741	0	966,183
ATLANTIC CAP BANCSHARES INC	COMM STK	048269203	34,849	3,070,402	SH		SOLE		756,590	0	2,313,812
ATLAS AIR WORLDWIDE HLDGS IN	COMM STK	049164205	429	7,041	SH		SOLE		7,041	0	0
ATMOS ENERGY CORP	COMM STK	049560105	715,938	7,489,670	SH		SOLE		2,312,638	0	5,177,032
ATRION CORP	COMM STK	049904105	90,661	144,826	SH		SOLE		52,269	0	92,557
AUTODESK INC	COMM STK	052769106	100,019	432,962	SH		SOLE		165,975	0	266,987
AUTOLIV INC	COMM STK	052800109	2,838	38,934	SH		SOLE		21,532	0	17,402
AUTOMATIC DATA PROCESSING IN	COMM STK	053015103	235,770	1,690,227	SH		SOLE		637,049	0	1,053,178
AUTOZONE INC	COMM STK	053332102	142,519	121,021	SH		SOLE		61,276	0	59,745
AVALONBAY CMNTYS INC	COMM STK	053484101	345,920	2,316,328	SH		SOLE		872,355	0	1,443,973
AVERY DENNISON CORP	COMM STK	053611109	806,484	6,308,540	SH		SOLE		2,243,230	0	4,065,310
AVIS BUDGET GROUP	COMM STK	053774105	1,304	49,559	SH		SOLE		27,159	0	22,400
AVNET INC	COMM STK	053807103	1,446	55,945	SH		SOLE		33,707	0	22,238
AXCELIS TECHNOLOGIES INC	COMM STK	054540208	309	14,032	SH		SOLE		2,354	0	11,678
AYTU BIOSCIENCE INC	COMM STK	054754700	40	33,248	SH		SOLE		33,248	0	0
BP PLC	ADR	055622104	127,149	7,282,321	SH		SOLE		3,156,459	0	4,125,862
BADGER METER INC	COMM STK	056525108	843	12,901	SH		SOLE		10,701	0	2,200
BAIDU INC	ADR	056752108	664,601	5,250,034	SH		SOLE		1,704,714	0	3,545,320
BALCHEM CORP	COMM STK	057665200	1,352	13,845	SH		SOLE		7,945	0	5,900
BALL CORP	COMM STK	058498106	1,991,427	23,958,458	SH		SOLE		8,276,313	0	15,682,145
BK OF AMERICA CORP	COMM STK	060505104	3,474,149	144,215,393	SH		SOLE		57,143,440	0	87,071,953
BANK HAWAII CORP	COMM STK	062540109	1,385	27,419	SH		SOLE		16,453	0	10,966
BANK MONTREAL QUE	COMM STK	063671101	1,353	23,212	SH		SOLE		23,212	0	0
BANK NEW YORK MELLON CORP	COMM STK	064058100	50,155	1,460,543	SH		SOLE		510,858	0	949,685
BARNES GROUP INC	COMM STK	067806109	1,077	30,136	SH		SOLE		18,236	0	11,900
BARRICK GOLD CORP	COMM STK	067901108	268,962	9,582,600	SH		SOLE		3,750,412	0	5,832,188
BAUSCH HEALTH COS INC	COMM STK	071734107	168,185	10,822,702	SH		SOLE		4,789,365	0	6,033,337
BAXTER INTL INC	COMM STK	071813109	258,761	3,217,618	SH		SOLE		1,138,598	0	2,079,020
BEACON ROOFING SUPPLY INC	COMM STK	073685109	91,272	2,937,612	SH		SOLE		919,477	0	2,018,135
BECTON DICKINSON & CO	COMM STK	075887109	4,203,465	18,065,431	SH		SOLE		6,317,202	0	11,748,229
BED BATH & BEYOND INC	COMM STK	075896100	1,637	109,257	SH		SOLE		69,857	0	39,400
BELDEN INC	COMM STK	077454106	137,072	4,404,635	SH		SOLE		1,409,934	0	2,994,701
BELLRING BRANDS INC	COMM STK	079823100	35,052	1,690,067	SH		SOLE		393,345	0	1,296,722
BERKELEY LTS INC	COMM STK	084310101	35,678	467,238	SH		SOLE		71,008	0	396,230
BERKLEY W R CORP	COMM STK	084423102	14,494	237,021	SH		SOLE		82,932	0	154,089
BERKSHIRE HATHAWAY INC DEL	COMM STK	084670108	6,080	19	SH		SOLE		16	0	3
BERKSHIRE HATHAWAY INC DEL	COMM STK	084670702	1,184,518	5,562,685	SH		SOLE		2,683,737	0	2,878,948
BERKSHIRE HILLS BANCORP INC	COMM STK	084680107	122	12,090	SH		SOLE		3,190	0	8,900
BEST BUY INC	COMM STK	086516101	45,298	407,026	SH		SOLE		143,498	0	263,528
BHP GROUP LTD	ADR	088606108	11,422	220,876	SH		SOLE		215,778	0	5,098
BIG LOTS INC	COMM STK	089302103	1,336	29,946	SH		SOLE		10,746	0	19,200
BILL COM HLDGS INC	COMM STK	090043100	1,021,967	10,188,088	SH		SOLE		4,568,622	0	5,619,466
BIO RAD LABS INC	COMM STK	090572207	47,896	92,918	SH		SOLE		27,145	0	65,773
BIOTELEMETRY INC	COMM STK	090672106	26,047	571,454	SH		SOLE		153,854	0	417,600
BLACK HILLS CORP	COMM STK	092113109	1,902	35,564	SH		SOLE		21,124	0	14,440
BLOCK H & R INC	COMM STK	093671105	804	49,365	SH		SOLE		27,165	0	22,200
BLOOM ENERGY CORP	COMM STK	093712107	5,728	318,746	SH		SOLE		54,919	0	263,827
BLOOMIN BRANDS INC	COMM STK	094235108	620	40,602	SH		SOLE		32,902	0	7,700
BLUCORA INC	COMM STK	095229100	776	82,385	SH		SOLE		69,285	0	13,100
BLUE BIRD CORP	COMM STK	095306106	23,548	1,936,493	SH		SOLE		643,580	0	1,292,913
BOEING CO	COMM STK	097023105	944,355	5,714,360	SH		SOLE		3,017,027	0	2,697,333
BOOZ ALLEN HAMILTON HLDG COR	COMM STK	099502106	1,103,649	13,300,185	SH		SOLE		2,777,190	0	10,522,995
BORGWARNER INC	COMM STK	099724106	14,843	383,134	SH		SOLE		140,245	0	242,889
BOSTON BEER INC	COMM STK	100557107	996,441	1,128,012	SH		SOLE		243,746	0	884,266
BOSTON OMAHA CORP	COMM STK	101044105	32,704	2,043,991	SH		SOLE		643,256	0	1,400,735
BOSTON PRIVATE FINL HLDGS IN	COMM STK	101119105	627	113,562	SH		SOLE		85,963	0	27,599
BOSTON PROPERTIES INC	COMM STK	101121101	44,647	556,007	SH		SOLE		155,679	0	400,328
BOSTON SCIENTIFIC CORP	COMM STK	101137107	1,611,600	42,177,440	SH		SOLE		14,026,898	0	28,150,542
BOSTON SCIENTIFIC CORP	CVPFSTKF	101137206	213,554	1,914,919	SH		SOLE		468,475	0	1,446,444
BOTTOMLINE TECH DEL INC	COMM STK	101388106	1,013	24,039	SH		SOLE		15,239	0	8,800
BOXLIGHT CORP	COMM STK	103197109	24	15,000	SH		SOLE		15,000	0	0
BOYD GAMING CORP	COMM STK	103304101	46,907	1,528,424	SH		SOLE		410,077	0	1,118,347
BRADY CORP	COMM STK	104674106	38,345	958,138	SH		SOLE		314,089	0	644,049
BRANDYWINE RLTY TR	COMM STK	105368203	1,172	113,343	SH		SOLE		57,500	0	55,843
BRIDGE BANCORP INC	COMM STK	108035106	39,142	2,245,645	SH		SOLE		532,470	0	1,713,175
BRIGHT HORIZONS FAM SOL IN D	COMM STK	109194100	1,036,763	6,819,013	SH		SOLE		1,567,972	0	5,251,041
BRINKER INTL INC	COMM STK	109641100	993	23,254	SH		SOLE		14,775	0	8,479
BRINKS CO	COMM STK	109696104	82,903	2,017,603	SH		SOLE		455,086	0	1,562,517
BRISTOL-MYERS SQUIBB CO	COMM STK	110122108	414,629	6,877,241	SH		SOLE		1,907,548	0	4,969,693
BRISTOL-MYERS SQUIBB CO	COMM STK	110122157	9,672	4,298,720	SH		SOLE		468,954	0	3,829,766
BRITISH AMERN TOB PLC	ADR	110448107	200	5,541	SH		SOLE		5,541	0	0
BROOKDALE SR LIVING INC	COMM STK	112463104	278	109,435	SH		SOLE		70,435	0	39,000
BROOKFIELD ASSET MGMT INC	COMM STK	112585104	179,065	5,417,217	SH		SOLE		1,893,635	0	3,523,582
BROOKS AUTOMATION INC NEW	COMM STK	114340102	2,497	53,979	SH		SOLE		28,775	0	25,204
BROWN & BROWN INC	COMM STK	115236101	241,902	5,343,540	SH		SOLE		1,940,352	0	3,403,188
BROWN FORMAN CORP	COMM STK	115637100	2,472	36,000	SH		SOLE		36,000	0	0
BROWN FORMAN CORP	COMM STK	115637209	50,894	675,698	SH		SOLE		274,792	0	400,906
BRUKER CORP	COMM STK	116794108	992,486	24,968,196	SH		SOLE		8,433,150	0	16,535,046
BRUNSWICK CORP	COMM STK	117043109	42,692	724,707	SH		SOLE		205,567	0	519,140
BRYN MAWR BK CORP	COMM STK	117665109	575	23,139	SH		SOLE		23,139	0	0
BURLINGTON STORES INC	COMM STK	122017106	1,729,455	8,391,747	SH		SOLE		2,690,000	0	5,701,747
CAE INC	COMM STK	124765108	25,262	1,732,193	SH		SOLE		261,715	0	1,470,478
CBIZ INC	COMM STK	124805102	1,094	47,852	SH		SOLE		34,702	0	13,150
CF INDS HLDGS INC	COMM STK	125269100	656,140	21,365,664	SH		SOLE		10,566,698	0	10,798,966
CIGNA CORP NEW	COMM STK	125523100	5,041,157	29,757,140	SH		SOLE		11,361,808	0	18,395,332
CIT GROUP INC	COMM STK	125581801	898	50,706	SH		SOLE		30,106	0	20,600
CMS ENERGY CORP	COMM STK	125896100	31,896	519,387	SH		SOLE		185,763	0	333,624
CNA FINL CORP	COMM STK	126117100	172,007	5,735,481	SH		SOLE		1,924,447	0	3,811,034
CSG SYS INTL INC	COMM STK	126349109	1,786	43,624	SH		SOLE		27,344	0	16,280
CSW INDUSTRIALS INC	COMM STK	126402106	50,602	655,043	SH		SOLE		171,843	0	483,200
CSX CORP	COMM STK	126408103	119,701	1,541,143	SH		SOLE		642,014	0	899,129
CTS CORP	COMM STK	126501105	77,935	3,537,681	SH		SOLE		749,938	0	2,787,743
CVB FINL CORP	COMM STK	126600105	695	41,817	SH		SOLE		13,972	0	27,845
CVS HEALTH CORP	COMM STK	126650100	1,006,473	17,234,123	SH		SOLE		8,323,701	0	8,910,422
CABOT CORP	COMM STK	127055101	3,287	91,229	SH		SOLE		76,279	0	14,950
CABOT OIL & GAS CORP	COMM STK	127097103	18,421	1,061,096	SH		SOLE		411,300	0	649,796
CACI INTL INC	COMM STK	127190304	90,349	423,855	SH		SOLE		116,355	0	307,500
CACTUS INC	COMM STK	127203107	90,806	4,731,925	SH		SOLE		1,371,049	0	3,360,876
CADENCE DESIGN SYSTEM INC	COMM STK	127387108	297,585	2,790,816	SH		SOLE		374,209	0	2,416,607
CADIZ INC	COMM STK	127537207	459	46,206	SH		SOLE		20,436	0	25,770
CAL MAINE FOODS INC	COMM STK	128030202	98,443	2,565,626	SH		SOLE		579,432	0	1,986,194
CALAMP CORP	COMM STK	128126109	518	72,010	SH		SOLE		22,510	0	49,500
CALERES INC	COMM STK	129500104	244	25,531	SH		SOLE		10,031	0	15,500
CALIFORNIA WTR SVC GROUP	COMM STK	130788102	98,979	2,277,987	SH		SOLE		680,293	0	1,597,694
CALLAWAY GOLF CO	COMM STK	131193104	426	22,259	SH		SOLE		6,659	0	15,600
CAMDEN NATL CORP	COMM STK	133034108	521	17,222	SH		SOLE		11,822	0	5,400
CAMDEN PPTY TR	COMM STK	133131102	197,445	2,218,979	SH		SOLE		550,887	0	1,668,092
CAMPBELL SOUP CO	COMM STK	134429109	68,056	1,406,996	SH		SOLE		504,894	0	902,102
CANADIAN NATL RY CO	COMM STK	136375102	2,712	25,547	SH		SOLE		25,547	0	0
CANADIAN NAT RES LTD	COMM STK	136385101	180,290	11,261,107	SH		SOLE		3,941,449	0	7,319,658
CANTEL MED CORP	COMM STK	138098108	23,977	545,667	SH		SOLE		139,767	0	405,900
CAPITAL SR LIVING CORP	COMM STK	140475104	19	31,000	SH		SOLE		14,500	0	16,500
CARA THERAPEUTICS INC	COMM STK	140755109	40,440	3,177,992	SH		SOLE		576,973	0	2,601,019
CARDIOVASCULAR SYS INC DEL	COMM STK	141619106	628	15,972	SH		SOLE		2,772	0	13,200
CARGURUS INC	COMM STK	141788109	300	13,860	SH		SOLE		10,860	0	3,000
CARLISLE COS INC	COMM STK	142339100	4,413	36,064	SH		SOLE		23,190	0	12,874
CARMAX INC	COMM STK	143130102	668,023	7,268,225	SH		SOLE		3,247,049	0	4,021,176
CARNIVAL CORP	COMM STK	143658300	12,816	844,295	SH		SOLE		312,464	0	531,831
CARPENTER TECHNOLOGY CORP	COMM STK	144285103	52,167	2,872,609	SH		SOLE		955,809	0	1,916,800
CARTERS INC	COMM STK	146229109	10,895	125,839	SH		SOLE		49,239	0	76,600
CARVANA CO	COMM STK	146869102	1,853,677	8,310,216	SH		SOLE		3,308,284	0	5,001,932
CASELLA WASTE SYS INC	COMM STK	147448104	94,198	1,686,626	SH		SOLE		447,151	0	1,239,475
CASEYS GEN STORES INC	COMM STK	147528103	939,963	5,291,093	SH		SOLE		1,967,835	0	3,323,258
CATALENT INC	COMM STK	148806102	1,762,050	20,570,273	SH		SOLE		7,123,728	0	13,446,545
CATERPILLAR INC DEL	COMM STK	149123101	930,317	6,237,460	SH		SOLE		2,703,254	0	3,534,206
CATHAY GEN BANCORP	COMM STK	149150104	592	27,290	SH		SOLE		21,734	0	5,556
CAVCO INDS INC DEL	COMM STK	149568107	163,336	905,864	SH		SOLE		256,972	0	648,892
CEDAR FAIR L P	COMM STK	150185106	1,754	62,497	SH		SOLE		42,522	0	19,975
CEDAR REALTY TRUST INC	COMM STK	150602209	13,023	16,077,758	SH		SOLE		5,052,452	0	11,025,306
CEL-SCI CORP	COMM STK	150837607	195	15,268	SH		SOLE		6,968	0	8,300
CELANESE CORP DEL	COMM STK	150870103	104,863	975,920	SH		SOLE		546,961	0	428,959
CENTRAL GARDEN & PET CO	COMM STK	153527205	652	18,049	SH		SOLE		10,149	0	7,900
CENTURY ALUM CO	COMM STK	156431108	619	86,884	SH		SOLE		66,084	0	20,800
CENTURY BANCORP INC MASS	COMM STK	156432106	240	3,656	SH		SOLE		206	0	3,450
CENTURY CMNTYS INC	COMM STK	156504300	731	17,265	SH		SOLE		17,265	0	0
LUMEN TECHNOLOGIES INC	COMM STK	156700106	17,669	1,751,187	SH		SOLE		627,728	0	1,123,459
CERENCE INC	COMM STK	156727109	2,372	48,535	SH		SOLE		23,467	0	25,068
CERNER CORP	COMM STK	156782104	51,421	711,321	SH		SOLE		265,554	0	445,767
CERUS CORP	COMM STK	157085101	560	89,512	SH		SOLE		75,112	0	14,400
CHARLES RIV LABS INTL INC	COMM STK	159864107	64,641	285,453	SH		SOLE		85,185	0	200,268
CHEESECAKE FACTORY INC	COMM STK	163072101	891	32,137	SH		SOLE		17,197	0	14,940
CHEFS WHSE INC	COMM STK	163086101	151	10,366	SH		SOLE		1,966	0	8,400
CHEGG INC	COMM STK	163092109	10,217	143,018	SH		SOLE		46,823	0	96,195
CHEMBIO DIAGNOSTICS INC	COMM STK	163572209	281	57,903	SH		SOLE		57,903	0	0
CHEMOURS CO	COMM STK	163851108	1,941	92,814	SH		SOLE		56,773	0	36,041
CHERRY HILL MTG INVT CORP	COMM STK	164651101	232	25,840	SH		SOLE		2,279	0	23,561
CHESAPEAKE UTILS CORP	COMM STK	165303108	200,948	2,383,726	SH		SOLE		685,384	0	1,698,342
CHEVRON CORP NEW	COMM STK	166764100	549,276	7,628,828	SH		SOLE		3,427,295	0	4,201,533
CHICOS FAS INC	COMM STK	168615102	201	206,531	SH		SOLE		63,231	0	143,300
CHIPOTLE MEXICAN GRILL INC	COMM STK	169656105	2,891,458	2,324,865	SH		SOLE		840,359	0	1,484,506
CHOICE HOTELS INTL INC	COMM STK	169905106	56,643	658,941	SH		SOLE		209,641	0	449,300
CHROMADEX CORP	COMM STK	171077407	67	16,694	SH		SOLE		16,694	0	0
CHURCH & DWIGHT INC	COMM STK	171340102	84,922	906,216	SH		SOLE		303,192	0	603,024
CHURCHILL DOWNS INC	COMM STK	171484108	98,666	602,283	SH		SOLE		160,243	0	442,040
CHUYS HLDGS INC	COMM STK	171604101	63,625	3,249,512	SH		SOLE		713,593	0	2,535,919
CIENA CORP	COMM STK	171779309	3,634	91,566	SH		SOLE		54,497	0	37,069
CIMAREX ENERGY CO	COMM STK	171798101	1,620	66,596	SH		SOLE		33,280	0	33,316
CINCINNATI BELL INC NEW	COMM STK	171871502	373	24,849	SH		SOLE		19,040	0	5,809
CINCINNATI FINL CORP	COMM STK	172062101	21,755	279,014	SH		SOLE		101,608	0	177,406
CIRRUS LOGIC INC	COMM STK	172755100	54,298	805,012	SH		SOLE		216,979	0	588,033
CINTAS CORP	COMM STK	172908105	1,682,502	5,055,139	SH		SOLE		1,854,394	0	3,200,745
CITIGROUP INC	COMM STK	172967424	164,932	3,825,842	SH		SOLE		1,374,976	0	2,450,866
CITIZENS FINL GROUP INC	COMM STK	174610105	19,086	754,977	SH		SOLE		255,237	0	499,740
CITIZENS INC	COMM STK	174740100	247	44,562	SH		SOLE		23,829	0	20,733
CITRIX SYS INC	COMM STK	177376100	474,376	3,444,748	SH		SOLE		1,013,403	0	2,431,345
CITY HLDG CO	COMM STK	177835105	1,192	20,696	SH		SOLE		14,746	0	5,950
CITY OFFICE REIT INC	COMM STK	178587101	388	51,618	SH		SOLE		17,518	0	34,100
CLEAN HARBORS INC	COMM STK	184496107	1,492	26,635	SH		SOLE		18,935	0	7,700
CLEAN ENERGY FUELS CORP	COMM STK	184499101	26	10,403	SH		SOLE		10,403	0	0
CLEVELAND-CLIFFS INC NEW	COMM STK	185899101	2,382	371,078	SH		SOLE		115,388	0	255,690
CLOROX CO DEL	COMM STK	189054109	196,366	934,320	SH		SOLE		415,906	0	518,414
CLOVIS ONCOLOGY INC	COMM STK	189464100	343	58,863	SH		SOLE		45,113	0	13,750
COCA COLA CONS INC	COMM STK	191098102	91,403	379,768	SH		SOLE		118,647	0	261,121
COCA COLA CO	COMM STK	191216100	1,563,389	31,666,776	SH		SOLE		14,491,027	0	17,175,749
COEUR MNG INC	COMM STK	192108504	1,993	270,029	SH		SOLE		132,990	0	137,039
COGNEX CORP	COMM STK	192422103	424,723	6,524,162	SH		SOLE		3,388,455	0	3,135,707
COGNIZANT TECHNOLOGY SOLUTIO	COMM STK	192446102	303,397	4,370,458	SH		SOLE		2,279,147	0	2,091,311
COHERENT INC	COMM STK	192479103	24,591	221,683	SH		SOLE		83,038	0	138,645
COHU INC	COMM STK	192576106	1,186	69,057	SH		SOLE		24,830	0	44,227
COLFAX CORP	COMM STK	194014106	520,573	16,599,893	SH		SOLE		6,358,095	0	10,241,798
COLGATE PALMOLIVE CO	COMM STK	194162103	464,513	6,020,911	SH		SOLE		2,617,973	0	3,402,938
COLUMBIA BKG SYS INC	COMM STK	197236102	110,918	4,650,650	SH		SOLE		1,372,461	0	3,278,189
COLUMBIA FINL INC	COMM STK	197641103	16,963	1,528,231	SH		SOLE		414,531	0	1,113,700
COLUMBIA SPORTSWEAR CO	COMM STK	198516106	1,405	16,157	SH		SOLE		7,595	0	8,562
COLUMBUS MCKINNON CORP N Y	COMM STK	199333105	294	8,888	SH		SOLE		8,888	0	0
COMFORT SYS USA INC	COMM STK	199908104	35,080	681,025	SH		SOLE		181,491	0	499,534
COMERICA INC	COMM STK	200340107	10,916	285,376	SH		SOLE		118,327	0	167,049
COMMERCE BANCSHARES INC	COMM STK	200525103	2,269	40,306	SH		SOLE		25,055	0	15,251
COMMERCIAL METALS CO	COMM STK	201723103	2,995	149,920	SH		SOLE		118,620	0	31,300
COMMERCIAL VEH GROUP INC	COMM STK	202608105	168	25,800	SH		SOLE		25,800	0	0
COMMUNITY BK SYS INC	COMM STK	203607106	899	16,504	SH		SOLE		8,476	0	8,028
COMMUNITY HEALTH SYS INC NEW	COMM STK	203668108	219	51,976	SH		SOLE		51,976	0	0
COMMUNITY TR BANCORP INC	COMM STK	204149108	322	11,404	SH		SOLE		4,032	0	7,372
COMMVAULT SYSTEMS INC	COMM STK	204166102	26,645	653,063	SH		SOLE		188,263	0	464,800
COMPANIA DE MINAS BUENAVENTU	ADR	204448104	189,762	15,528,776	SH		SOLE		5,490,114	0	10,038,662
COMTECH TELECOMMUNICATIONS C	COMM STK	205826209	373	26,614	SH		SOLE		20,154	0	6,460
CONAGRA BRANDS INC	COMM STK	205887102	856,489	23,984,558	SH		SOLE		13,103,854	0	10,880,704
CONDUENT INC	COMM STK	206787103	38	12,017	SH		SOLE		12,017	0	0
CONMED CORP	COMM STK	207410101	1,148	14,588	SH		SOLE		9,038	0	5,550
CONNS INC	COMM STK	208242107	559	52,842	SH		SOLE		18,042	0	34,800
CONSOLIDATED COMM HLDGS INC	COMM STK	209034107	341	59,912	SH		SOLE		59,912	0	0
CONSOLIDATED EDISON INC	COMM STK	209115104	46,792	601,443	SH		SOLE		211,145	0	390,298
CONSTELLATION PHARMCETICLS I	COMM STK	210373106	9,590	473,333	SH		SOLE		31,493	0	441,840
CONTINENTAL RES INC	COMM STK	212015101	25,743	2,096,297	SH		SOLE		619,841	0	1,476,456
CONTINENTAL RES INC	COMM STK	212015101	297	7,000	SH	Call	SOLE		7,000	0	0
CONYERS PK II ACQUISITION CO	COMM STK	212896203	47,926	4,500,089	SH		SOLE		1,126,480	0	3,373,609
COOPER COS INC	COMM STK	216648402	1,314,142	3,898,143	SH		SOLE		1,365,502	0	2,532,641
COOPER TIRE & RUBR CO	COMM STK	216831107	967	30,508	SH		SOLE		25,568	0	4,940
COPART INC	COMM STK	217204106	77,815	739,963	SH		SOLE		280,790	0	459,173
CORE MARK HOLDING CO INC	COMM STK	218681104	1,297	44,839	SH		SOLE		33,149	0	11,690
CORNING INC	COMM STK	219350105	689,091	21,261,669	SH		SOLE		8,159,387	0	13,102,282
CORVEL CORP	COMM STK	221006109	31,867	373,023	SH		SOLE		93,657	0	279,366
COTY INC	COMM STK	222070203	477	176,591	SH		SOLE		71,858	0	104,733
COUSINS PPTYS INC	COMM STK	222795502	1,858	64,997	SH		SOLE		21,006	0	43,991
COWEN INC	COMM STK	223622606	258	15,869	SH		SOLE		1,945	0	13,924
CRANE CO	COMM STK	224399105	628	12,535	SH		SOLE		11,894	0	641
CREDIT ACCEP CORP MICH	COMM STK	225310101	1,569	4,633	SH		SOLE		1,933	0	2,700
CREE INC	COMM STK	225447101	5,608	87,983	SH		SOLE		63,783	0	24,200
CROCS INC	COMM STK	227046109	1,660	38,857	SH		SOLE		20,657	0	18,200
CROSS CTRY HEALTHCARE INC	COMM STK	227483104	16,042	2,471,839	SH		SOLE		538,025	0	1,933,814
CROWN HLDGS INC	COMM STK	228368106	28,887	375,834	SH		SOLE		117,784	0	258,050
CRYOLIFE INC	COMM STK	228903100	576	31,202	SH		SOLE		19,752	0	11,450
CRYOPORT INC	COMM STK	229050307	786	16,587	SH		SOLE		10,877	0	5,710
CUBESMART	COMM STK	229663109	253,237	7,837,724	SH		SOLE		2,040,931	0	5,796,793
CUBIC CORP	COMM STK	229669106	210,049	3,610,958	SH		SOLE		974,990	0	2,635,968
CULLEN FROST BANKERS INC	COMM STK	229899109	1,857	29,037	SH		SOLE		12,607	0	16,430
CULP INC	COMM STK	230215105	4,964	399,648	SH		SOLE		138,928	0	260,720
CUMMINS INC	COMM STK	231021106	1,297,993	6,146,966	SH		SOLE		3,030,199	0	3,116,767
CURTISS WRIGHT CORP	COMM STK	231561101	52,712	565,218	SH		SOLE		150,618	0	414,600
CYBEROPTICS CORP	COMM STK	232517102	280	8,806	SH		SOLE		506	0	8,300
DTE ENERGY CO	COMM STK	233331107	40,480	351,880	SH		SOLE		131,020	0	220,860
DTE ENERGY CO	CVPFSTKF	233331842	3,279	73,166	SH		SOLE		25,116	0	48,050
DAILY JOURNAL CORP	COMM STK	233912104	282	1,164	SH		SOLE		1,164	0	0
DANA INCORPORATED	COMM STK	235825205	463	37,595	SH		SOLE		10,995	0	26,600
DANAHER CORPORATION	COMM STK	235851102	7,597,153	35,281,446	SH		SOLE		12,811,874	0	22,469,572
DANAHER CORPORATION	CVPFSTKF	235851300	237	160	SH		SOLE		160	0	0
DARDEN RESTAURANTS INC	COMM STK	237194105	50,722	503,495	SH		SOLE		238,163	0	265,332
DARLING INGREDIENTS INC	COMM STK	237266101	2,579	71,570	SH		SOLE		39,970	0	31,600
DAVE & BUSTERS ENTMT INC	COMM STK	238337109	246	16,247	SH		SOLE		12,447	0	3,800
DAWSON GEOPHYSICAL CO NEW	COMM STK	239360100	55	30,980	SH		SOLE		30,980	0	0
DECKERS OUTDOOR CORP	COMM STK	243537107	2,725	12,384	SH		SOLE		8,984	0	3,400
DEERE & CO	COMM STK	244199105	1,302,877	5,878,611	SH		SOLE		2,422,201	0	3,456,410
DELTA AIR LINES INC DEL	COMM STK	247361702	36,623	1,197,610	SH		SOLE		435,349	0	762,261
DELUXE CORP	COMM STK	248019101	614	23,864	SH		SOLE		18,236	0	5,628
DESCARTES SYS GROUP INC	COMM STK	249906108	682,395	11,980,118	SH		SOLE		2,318,770	0	9,661,348
DESIGNER BRANDS INC	COMM STK	250565108	224	41,297	SH		SOLE		27,497	0	13,800
DEXCOM INC	COMM STK	252131107	1,279,076	3,102,822	SH		SOLE		758,679	0	2,344,143
DIAMONDROCK HOSPITALITY CO	COMM STK	252784301	865	170,594	SH		SOLE		119,443	0	51,151
DICERNA PHARMACEUTICALS INC	COMM STK	253031108	37,665	2,093,678	SH		SOLE		294,529	0	1,799,149
DICKS SPORTING GOODS INC	COMM STK	253393102	2,526	43,639	SH		SOLE		29,939	0	13,700
DIGI INTL INC	COMM STK	253798102	569	36,374	SH		SOLE		19,214	0	17,160
DIGITAL RLTY TR INC	COMM STK	253868103	146,131	995,714	SH		SOLE		680,554	0	315,160
DILLARDS INC	COMM STK	254067101	425	11,644	SH		SOLE		4,944	0	6,700
DINE BRANDS GLOBAL INC	COMM STK	254423106	477	8,735	SH		SOLE		3,335	0	5,400
DIODES INC	COMM STK	254543101	2,059	36,466	SH		SOLE		19,954	0	16,512
DISNEY WALT CO	COMM STK	254687106	1,762,594	14,205,302	SH		SOLE		6,369,701	0	7,835,601
DISCOVER FINL SVCS	COMM STK	254709108	34,374	594,919	SH		SOLE		223,237	0	371,682
DOCUSIGN INC	COMM STK	256163106	3,061,028	14,221,466	SH		SOLE		4,807,821	0	9,413,645
DOLLAR GEN CORP NEW	COMM STK	256677105	4,630,252	22,088,785	SH		SOLE		7,931,016	0	14,157,769
DOLLAR TREE INC	COMM STK	256746108	827,403	9,058,505	SH		SOLE		3,690,458	0	5,368,047
DOMTAR CORP	COMM STK	257559203	71,973	2,739,744	SH		SOLE		671,138	0	2,068,606
DONALDSON INC	COMM STK	257651109	1,637	35,270	SH		SOLE		18,728	0	16,542
DORMAN PRODUCTS INC	COMM STK	258278100	65,820	728,260	SH		SOLE		246,931	0	481,329
DOVER CORP	COMM STK	260003108	27,642	255,139	SH		SOLE		89,926	0	165,213
DOW INC	COMM STK	260557103	62,600	1,330,500	SH		SOLE		470,702	0	859,798
DRIL QUIP INC	COMM STK	262037104	43,413	1,753,352	SH		SOLE		516,052	0	1,237,300
DRIVE SHACK INC	COMM STK	262077100	6,384	5,699,844	SH		SOLE		1,265,674	0	4,434,170
DUCK CREEK TECHNOLOGIES INC	COMM STK	264120106	113,858	2,506,229	SH		SOLE		431,882	0	2,074,347
DUKE REALTY CORP	COMM STK	264411505	37,181	1,007,615	SH		SOLE		285,454	0	722,161
DUNKIN BRANDS GROUP INC	COMM STK	265504100	715,291	8,732,648	SH		SOLE		3,171,795	0	5,560,853
DURECT CORP	COMM STK	266605104	250	146,353	SH		SOLE		18,153	0	128,200
DYCOM INDS INC	COMM STK	267475101	1,149	21,749	SH		SOLE		8,835	0	12,914
DYNATRACE INC	COMM STK	268150109	10,168	247,881	SH		SOLE		108,858	0	139,023
DYNAVAX TECHNOLOGIES CORP	COMM STK	268158201	427	98,805	SH		SOLE		56,105	0	42,700
EAGLE BANCORP INC MD	COMM STK	268948106	976	36,437	SH		SOLE		24,937	0	11,500
E TRADE FINANCIAL CORP	COMM STK	269246401	669,174	13,370,109	SH		SOLE		6,004,069	0	7,366,040
EAGLE PHARMACEUTICALS INC	COMM STK	269796108	1,102	25,943	SH		SOLE		9,763	0	16,180
EASTGROUP PPTY INC	COMM STK	277276101	339,094	2,621,930	SH		SOLE		664,115	0	1,957,815
EASTMAN CHEM CO	COMM STK	277432100	18,989	243,079	SH		SOLE		86,378	0	156,701
EATON VANCE CORP	COMM STK	278265103	3,208	84,082	SH		SOLE		58,516	0	25,566
EBAY INC.	COMM STK	278642103	63,161	1,212,301	SH		SOLE		423,025	0	789,276
EBIX INC	COMM STK	278715206	375	18,201	SH		SOLE		18,201	0	0
ECHOSTAR CORP	COMM STK	278768106	808	32,456	SH		SOLE		12,032	0	20,424
ECOLAB INC	COMM STK	278865100	136,063	680,859	SH		SOLE		279,261	0	401,598
EDISON INTL	COMM STK	281020107	563,077	11,075,474	SH		SOLE		5,756,520	0	5,318,954
8X8 INC NEW	COMM STK	282914100	461	29,654	SH		SOLE		7,374	0	22,280
ELECTRONIC ARTS INC	COMM STK	285512109	244,403	1,874,116	SH		SOLE		973,368	0	900,748
ELLINGTON RESIDENTIAL MTG RE	COMM STK	288578107	274	24,712	SH		SOLE		24,712	0	0
EMERSON ELEC CO	COMM STK	291011104	172,889	2,636,705	SH		SOLE		1,099,857	0	1,536,848
EMPIRE ST RLTY TR INC	COMM STK	292104106	356	58,176	SH		SOLE		44,876	0	13,300
EMPLOYERS HOLDINGS INC	COMM STK	292218104	23,786	786,310	SH		SOLE		263,016	0	523,294
ENCORE CAP GROUP INC	COMM STK	292554102	80,773	2,093,105	SH		SOLE		443,614	0	1,649,491
ENERPAC TOOL GROUP CORP	COMM STK	292765104	127,126	6,758,433	SH		SOLE		1,791,268	0	4,967,165
ENNIS INC	COMM STK	293389102	532	30,502	SH		SOLE		21,745	0	8,757
ENTERPRISE FINL SVCS CORP	COMM STK	293712105	502	18,418	SH		SOLE		18,418	0	0
ENZO BIOCHEM INC	COMM STK	294100102	199	94,281	SH		SOLE		94,281	0	0
EPLUS INC	COMM STK	294268107	10,906	148,993	SH		SOLE		39,793	0	109,200
EQUIFAX INC	COMM STK	294429105	1,738,178	11,078,252	SH		SOLE		3,950,981	0	7,127,271
EQUITRANS MIDSTREAM CORP	COMM STK	294600101	117,596	13,900,294	SH		SOLE		4,897,668	0	9,002,626
EQUITY COMWLTH	COMM STK	294628102	111,431	4,184,415	SH		SOLE		1,534,765	0	2,649,650
ESCO TECHNOLOGIES INC	COMM STK	296315104	222,208	2,758,293	SH		SOLE		713,575	0	2,044,718
ESSEX PPTY TR INC	COMM STK	297178105	192,582	959,120	SH		SOLE		305,066	0	654,054
EURONET WORLDWIDE INC	COMM STK	298736109	201,224	2,208,830	SH		SOLE		480,873	0	1,727,957
EXLSERVICE HOLDINGS INC	COMM STK	302081104	35,003	530,595	SH		SOLE		138,995	0	391,600
EXPEDITORS INTL WASH INC	COMM STK	302130109	57,277	632,751	SH		SOLE		243,560	0	389,191
EZCORP INC	COMM STK	302301106	364	72,389	SH		SOLE		56,289	0	16,100
FLIR SYS INC	COMM STK	302445101	10,792	301,034	SH		SOLE		97,948	0	203,086
F M C CORP	COMM STK	302491303	24,666	232,899	SH		SOLE		81,651	0	151,248
F N B CORP	COMM STK	302520101	815	120,185	SH		SOLE		63,788	0	56,397
FTI CONSULTING INC	COMM STK	302941109	165,695	1,563,602	SH		SOLE		368,493	0	1,195,109
FACTSET RESH SYS INC	COMM STK	303075105	52,686	157,327	SH		SOLE		61,871	0	95,456
FAIR ISAAC CORP	COMM STK	303250104	102,331	240,563	SH		SOLE		70,706	0	169,857
FARMER BROS CO	COMM STK	307675108	89	20,177	SH		SOLE		13,177	0	7,000
FARO TECHNOLOGIES INC	COMM STK	311642102	1,285	21,080	SH		SOLE		8,980	0	12,100
FASTENAL CO	COMM STK	311900104	53,262	1,181,241	SH		SOLE		421,118	0	760,123
FEDERAL AGRIC MTG CORP	COMM STK	313148306	509	7,990	SH		SOLE		6,290	0	1,700
FEDERAL RLTY INVT TR	COMM STK	313747206	78,985	1,075,505	SH		SOLE		322,605	0	752,900
FEDERAL SIGNAL CORP	COMM STK	313855108	36,425	1,245,292	SH		SOLE		285,242	0	960,050
FEDERATED HERMES INC	COMM STK	314211103	703	32,698	SH		SOLE		26,298	0	6,400
FERRO CORP	COMM STK	315405100	637	51,362	SH		SOLE		5,902	0	45,460
F5 NETWORKS INC	COMM STK	315616102	12,881	104,917	SH		SOLE		36,029	0	68,888
FIFTH THIRD BANCORP	COMM STK	316773100	1,388,033	65,104,749	SH		SOLE		35,406,968	0	29,697,781
FIRST BANCORP P R	COMM STK	318672706	687	131,522	SH		SOLE		15,522	0	116,000
FIRST BANCORP N C	COMM STK	318910106	19,581	935,553	SH		SOLE		244,178	0	691,375
FIRST BANCSHARES INC MS	COMM STK	318916103	55,866	2,664,078	SH		SOLE		616,243	0	2,047,835
FIRST BUSEY CORP	COMM STK	319383204	237	14,932	SH		SOLE		8,841	0	6,091
FIRST BUS FINL SVCS INC WIS	COMM STK	319390100	420	29,411	SH		SOLE		18,911	0	10,500
FIRST COMWLTH FINL CORP PA	COMM STK	319829107	356	45,936	SH		SOLE		7,036	0	38,900
FIRST FINL BANCORP OH	COMM STK	320209109	859	71,563	SH		SOLE		36,821	0	34,742
FIRST FINL CORP IND	COMM STK	320218100	283	9,018	SH		SOLE		4,968	0	4,050
FIRST HORIZON NATL CORP	COMM STK	320517105	2,430	257,668	SH		SOLE		139,183	0	118,485
FIRST MERCHANTS CORP	COMM STK	320817109	893	38,564	SH		SOLE		18,421	0	20,143
FIRST MIDWEST BANCORP DEL	COMM STK	320867104	594	55,115	SH		SOLE		31,222	0	23,893
FIRST SOLAR INC	COMM STK	336433107	3,532	53,351	SH		SOLE		30,351	0	23,000
1ST SOURCE CORP	COMM STK	336901103	336	10,897	SH		SOLE		1,181	0	9,716
FISERV INC	COMM STK	337738108	5,966,559	57,899,657	SH		SOLE		21,022,222	0	36,877,435
FIRSTENERGY CORP	COMM STK	337932107	304,113	10,592,594	SH		SOLE		3,715,428	0	6,877,166
FIVE9 INC	COMM STK	338307101	1,242,227	9,579,174	SH		SOLE		2,599,222	0	6,979,952
FLEETCOR TECHNOLOGIES INC	COMM STK	339041105	985,194	4,137,732	SH		SOLE		1,867,188	0	2,270,544
FLOOR & DECOR HLDGS INC	COMM STK	339750101	3,804	50,850	SH		SOLE		38,610	0	12,240
FLUOR CORP NEW	COMM STK	343412102	859	97,508	SH		SOLE		32,899	0	64,609
FLOWERS FOODS INC	COMM STK	343498101	408,911	16,806,863	SH		SOLE		5,900,225	0	10,906,638
FLUSHING FINL CORP	COMM STK	343873105	373	35,470	SH		SOLE		23,195	0	12,275
FLUX PWR HLDGS INC	COMM STK	344057302	76	11,400	SH		SOLE		11,400	0	0
FOOT LOCKER INC	COMM STK	344849104	1,342	40,615	SH		SOLE		19,312	0	21,303
FORD MTR CO DEL	COMM STK	345370860	46,200	6,936,966	SH		SOLE		2,447,570	0	4,489,396
FORESTAR GROUP INC	COMM STK	346232101	273	15,410	SH		SOLE		14,971	0	439
FORMFACTOR INC	COMM STK	346375108	29,464	1,181,887	SH		SOLE		315,387	0	866,500
FORRESTER RESH INC	COMM STK	346563109	380	11,588	SH		SOLE		4,588	0	7,000
FORTIS INC	COMM STK	349553107	822	20,181	SH		SOLE		20,181	0	0
FORWARD AIR CORP	COMM STK	349853101	231	4,018	SH		SOLE		2,018	0	2,000
FRANCO NEV CORP	COMM STK	351858105	591,189	4,243,940	SH		SOLE		1,545,490	0	2,698,450
FRANKLIN COVEY CO	COMM STK	353469109	376	21,202	SH		SOLE		8,902	0	12,300
FRANKLIN ELEC INC	COMM STK	353514102	1,018	17,312	SH		SOLE		11,812	0	5,500
FRANKLIN RESOURCES INC	COMM STK	354613101	101,059	4,966,049	SH		SOLE		2,106,012	0	2,860,037
FRESHPET INC	COMM STK	358039105	2,089	18,708	SH		SOLE		13,818	0	4,890
FULLER H B CO	COMM STK	359694106	14,098	307,957	SH		SOLE		93,517	0	214,440
FULTON FINL CORP PA	COMM STK	360271100	624	66,903	SH		SOLE		37,227	0	29,676
GATX CORP	COMM STK	361448103	834	13,076	SH		SOLE		3,626	0	9,450
GALLAGHER ARTHUR J & CO	COMM STK	363576109	186,006	1,761,751	SH		SOLE		466,387	0	1,295,364
GAP INC	COMM STK	364760108	6,122	359,472	SH		SOLE		126,235	0	233,237
GARTNER INC	COMM STK	366651107	286,928	2,296,341	SH		SOLE		852,567	0	1,443,774
GENERAC HLDGS INC	COMM STK	368736104	172,244	889,508	SH		SOLE		252,792	0	636,716
GENERAL DYNAMICS CORP	COMM STK	369550108	57,974	418,794	SH		SOLE		149,879	0	268,915
GENERAL ELECTRIC CO	COMM STK	369604103	4,572,052	733,876,690	SH		SOLE		265,316,011	0	468,560,679
GENERAL MLS INC	COMM STK	370334104	69,231	1,122,428	SH		SOLE		410,946	0	711,482
GENESCO INC	COMM STK	371532102	358	16,601	SH		SOLE		11,301	0	5,300
GENTEX CORP	COMM STK	371901109	3,306	128,389	SH		SOLE		102,269	0	26,120
GENIE ENERGY LTD	COMM STK	372284208	199	24,837	SH		SOLE		995	0	23,842
GENMAB A/S	ADR	372303206	5,581	152,450	SH		SOLE		60,350	0	92,100
GENMARK DIAGNOSTICS INC	COMM STK	372309104	27,156	1,912,424	SH		SOLE		406,998	0	1,505,426
GENPREX INC	COMM STK	372446104	166	49,354	SH		SOLE		48,254	0	1,100
GENUINE PARTS CO	COMM STK	372460105	24,575	258,222	SH		SOLE		91,716	0	166,506
GERMAN AMERN BANCORP INC	COMM STK	373865104	429	15,823	SH		SOLE		10,390	0	5,433
GERON CORP	COMM STK	374163103	339	194,814	SH		SOLE		194,814	0	0
GETTY RLTY CORP NEW	COMM STK	374297109	372	14,293	SH		SOLE		3,308	0	10,985
GIBRALTAR INDS INC	COMM STK	374689107	190,879	2,930,287	SH		SOLE		680,902	0	2,249,385
GILEAD SCIENCES INC	COMM STK	375558103	510,707	8,082,091	SH		SOLE		3,820,075	0	4,262,016
GLADSTONE COMMERCIAL CORP	COMM STK	376536108	385	22,842	SH		SOLE		2,442	0	20,400
GLADSTONE LD CORP	COMM STK	376549101	384	25,566	SH		SOLE		1,366	0	24,200
GLATFELTER	COMM STK	377316104	412	29,901	SH		SOLE		16,101	0	13,800
GLAUKOS CORP	COMM STK	377322102	1,057	21,349	SH		SOLE		12,249	0	9,100
GLOBALSTAR INC	COMM STK	378973408	51	165,700	SH		SOLE		138,000	0	27,700
GLOBAL NET LEASE INC	COMM STK	379378201	542	34,062	SH		SOLE		6,429	0	27,633
GLOBUS MED INC	COMM STK	379577208	42,890	866,110	SH		SOLE		230,610	0	635,500
GLU MOBILE INC	COMM STK	379890106	856	111,584	SH		SOLE		59,584	0	52,000
GODADDY INC	COMM STK	380237107	35,422	466,267	SH		SOLE		201,076	0	265,191
GOODYEAR TIRE & RUBR CO	COMM STK	382550101	1,007	131,282	SH		SOLE		51,784	0	79,498
GRACO INC	COMM STK	384109104	460,658	7,508,683	SH		SOLE		1,759,740	0	5,748,943
GRAHAM HLDGS CO	COMM STK	384637104	1,605	3,971	SH		SOLE		2,611	0	1,360
GRAINGER W W INC	COMM STK	384802104	27,929	78,282	SH		SOLE		26,517	0	51,765
GRANITE CONSTR INC	COMM STK	387328107	795	45,150	SH		SOLE		21,354	0	23,796
GRAPHIC PACKAGING HLDG CO	COMM STK	388689101	27,491	1,951,102	SH		SOLE		705,849	0	1,245,253
GRAY TELEVISION INC	COMM STK	389375106	17,056	1,238,599	SH		SOLE		331,699	0	906,900
GREAT WESTN BANCORP INC	COMM STK	391416104	341	27,369	SH		SOLE		15,769	0	11,600
GREEN PLAINS INC	COMM STK	393222104	561	36,217	SH		SOLE		36,217	0	0
GREENBRIER COS INC	COMM STK	393657101	468	15,925	SH		SOLE		2,325	0	13,600
GREENHILL & CO INC	COMM STK	395259104	334	29,389	SH		SOLE		29,389	0	0
GREIF INC	COMM STK	397624107	774	21,371	SH		SOLE		14,271	0	7,100
GRIFFON CORP	COMM STK	398433102	625	32,002	SH		SOLE		17,692	0	14,310
GROUP 1 AUTOMOTIVE INC	COMM STK	398905109	960	10,866	SH		SOLE		5,066	0	5,800
GROUPON INC	COMM STK	399473206	493	24,172	SH		SOLE		15,077	0	9,095
GRUBHUB INC	COMM STK	400110102	4,362	60,301	SH		SOLE		36,211	0	24,090
GRUPO AEROPUERTO DEL PACIFIC	ADR	400506101	14,101	174,868	SH		SOLE		174,868	0	0
GUESS INC	COMM STK	401617105	281	24,177	SH		SOLE		15,357	0	8,820
GULFPORT ENERGY CORP	COMM STK	402635304	99	186,886	SH		SOLE		186,886	0	0
H & E EQUIPMENT SERVICES INC	COMM STK	404030108	569	28,936	SH		SOLE		17,636	0	11,300
HNI CORP	COMM STK	404251100	3,460	110,255	SH		SOLE		95,675	0	14,580
HACKETT GROUP INC	COMM STK	404609109	443	39,664	SH		SOLE		19,644	0	20,020
HAEMONETICS CORP	COMM STK	405024100	53,498	613,162	SH		SOLE		178,562	0	434,600
HAIN CELESTIAL GROUP INC	COMM STK	405217100	9,550	278,425	SH		SOLE		67,025	0	211,400
HALLIBURTON CO	COMM STK	406216101	431,862	35,839,201	SH		SOLE		15,643,765	0	20,195,436
HALLIBURTON CO	COMM STK	406216101	217	18,000	SH	Call	SOLE		18,000	0	0
HAMILTON LANE INC	COMM STK	407497106	9,359	144,903	SH		SOLE		52,463	0	92,440
HANCOCK WHITNEY CORPORATION	COMM STK	410120109	826	43,914	SH		SOLE		24,879	0	19,035
HANESBRANDS INC	COMM STK	410345102	66,398	4,215,755	SH		SOLE		1,333,390	0	2,882,365
HANMI FINL CORP	COMM STK	410495204	182	22,162	SH		SOLE		22,162	0	0
HANOVER INS GROUP INC	COMM STK	410867105	97,775	1,049,314	SH		SOLE		231,295	0	818,019
HARLEY DAVIDSON INC	COMM STK	412822108	884	36,038	SH		SOLE		26,038	0	10,000
HARMONIC INC	COMM STK	413160102	87,623	15,703,097	SH		SOLE		4,943,413	0	10,759,684
HARMONY BIOSCIENCES HLDGS IN	COMM STK	413197104	7,097	209,361	SH		SOLE		39,391	0	169,970
HARMONY GOLD MINING CO LTD	ADR	413216300	1,626	308,571	SH		SOLE		133,765	0	174,806
HARSCO CORP	COMM STK	415864107	1,312	94,305	SH		SOLE		65,045	0	29,260
HARTFORD FINL SVCS GROUP INC	COMM STK	416515104	255,671	6,936,264	SH		SOLE		3,009,936	0	3,926,328
HASBRO INC	COMM STK	418056107	20,092	242,894	SH		SOLE		91,648	0	151,246
HAVERTY FURNITURE INC	COMM STK	419596101	298	14,226	SH		SOLE		14,226	0	0
HAWAIIAN ELEC INDUSTRIES	COMM STK	419870100	2,354	70,804	SH		SOLE		26,904	0	43,900
HAWAIIAN HOLDINGS INC	COMM STK	419879101	424	32,924	SH		SOLE		14,084	0	18,840
HAWKINS INC	COMM STK	420261109	28,411	616,301	SH		SOLE		185,070	0	431,231
HAWTHORN BANCSHARES INC	COMM STK	420476103	331	17,484	SH		SOLE		17,484	0	0
HAYNES INTERNATIONAL INC	COMM STK	420877201	25,600	1,497,978	SH		SOLE		347,319	0	1,150,659
HEALTHCARE SVCS GROUP INC	COMM STK	421906108	677	31,441	SH		SOLE		16,191	0	15,250
HEALTHCARE RLTY TR	COMM STK	421946104	168,165	5,583,159	SH		SOLE		1,563,853	0	4,019,306
HEARTLAND EXPRESS INC	COMM STK	422347104	265	14,240	SH		SOLE		6,917	0	7,323
HECLA MNG CO	COMM STK	422704106	2,285	449,791	SH		SOLE		149,991	0	299,800
HEICO CORP NEW	COMM STK	422806109	2,127	20,326	SH		SOLE		10,455	0	9,871
HEICO CORP NEW	COMM STK	422806208	5,677	64,035	SH		SOLE		43,682	0	20,353
HEIDRICK & STRUGGLES INTL IN	COMM STK	422819102	357	18,166	SH		SOLE		7,508	0	10,658
HELMERICH & PAYNE INC	COMM STK	423452101	412	28,090	SH		SOLE		23,290	0	4,800
HELMERICH & PAYNE INC	COMM STK	423452101	147	10,000	SH	Call	SOLE		10,000	0	0
HENRY JACK & ASSOC INC	COMM STK	426281101	21,830	134,265	SH		SOLE		47,240	0	87,025
HERITAGE COMM CORP	COMM STK	426927109	44,648	6,708,983	SH		SOLE		1,511,539	0	5,197,444
HERCULES CAPITAL INC	COMM STK	427096508	27,809	2,403,547	SH		SOLE		912,947	0	1,490,600
HERON THERAPEUTICS INC	COMM STK	427746102	1,065	71,845	SH		SOLE		40,515	0	31,330
HERSHA HOSPITALITY TR	COMM STK	427825500	548	98,855	SH		SOLE		75,655	0	23,200
HERSHEY CO	COMM STK	427866108	76,048	530,545	SH		SOLE		198,930	0	331,615
HEXCEL CORP NEW	COMM STK	428291108	25,764	767,933	SH		SOLE		227,933	0	540,000
HIBBETT SPORTS INC	COMM STK	428567101	408	10,393	SH		SOLE		10,393	0	0
HIGHWOODS PPTYS INC	COMM STK	431284108	28,359	844,780	SH		SOLE		186,916	0	657,864
HILL ROM HLDGS INC	COMM STK	431475102	2,302	27,564	SH		SOLE		18,914	0	8,650
HILLENBRAND INC	COMM STK	431571108	32,646	1,151,112	SH		SOLE		425,012	0	726,100
HILLTOP HOLDINGS INC	COMM STK	432748101	1,816	88,229	SH		SOLE		68,951	0	19,278
HINGHAM INSTN SVGS MASS	COMM STK	433323102	351	1,905	SH		SOLE		1,905	0	0
HOLLYFRONTIER CORP	COMM STK	436106108	5,198	263,731	SH		SOLE		95,561	0	168,170
HOLOGIC INC	COMM STK	436440101	2,745,295	41,301,265	SH		SOLE		16,179,806	0	25,121,459
HOME BANCSHARES INC	COMM STK	436893200	248,533	16,393,997	SH		SOLE		4,837,046	0	11,556,951
HOME DEPOT INC	COMM STK	437076102	1,424,670	5,130,062	SH		SOLE		2,405,365	0	2,724,697
HOMOLOGY MEDICINES INC	COMM STK	438083107	26,420	2,469,128	SH		SOLE		493,639	0	1,975,489
HONEYWELL INTL INC	COMM STK	438516106	1,601,100	9,726,630	SH		SOLE		4,127,851	0	5,598,779
HORACE MANN EDUCATORS CORP N	COMM STK	440327104	784	23,462	SH		SOLE		14,452	0	9,010
HORMEL FOODS CORP	COMM STK	440452100	24,847	508,227	SH		SOLE		175,708	0	332,519
HOULIHAN LOKEY INC	COMM STK	441593100	86,878	1,471,261	SH		SOLE		494,438	0	976,823
HOVNANIAN ENTERPRISES INC	COMM STK	442487401	753	23,147	SH		SOLE		9,820	0	13,327
HOWARD BANCORP INC	COMM STK	442496105	21,636	2,409,324	SH		SOLE		854,292	0	1,555,032
HOWMET AEROSPACE INC	COMM STK	443201108	11,724	701,211	SH		SOLE		250,598	0	450,613
HUB GROUP INC	COMM STK	443320106	1,095	21,813	SH		SOLE		14,473	0	7,340
HUBBELL INC	COMM STK	443510607	10,519	76,870	SH		SOLE		43,206	0	33,664
HUBSPOT INC	COMM STK	443573100	1,065,116	3,644,786	SH		SOLE		915,882	0	2,728,904
HUDSON PAC PPTYS INC	COMM STK	444097109	835	38,088	SH		SOLE		22,278	0	15,810
HUMANA INC	COMM STK	444859102	3,862,712	9,332,702	SH		SOLE		2,857,004	0	6,475,698
HUNT J B TRANS SVCS INC	COMM STK	445658107	1,357,132	10,738,499	SH		SOLE		4,088,503	0	6,649,996
HUNTINGTON BANCSHARES INC	COMM STK	446150104	110,107	12,007,271	SH		SOLE		6,805,265	0	5,202,006
HUNTINGTON INGALLS INDS INC	COMM STK	446413106	14,224	101,056	SH		SOLE		34,610	0	66,446
HUNTSMAN CORP	COMM STK	447011107	47,299	2,129,630	SH		SOLE		650,336	0	1,479,294
HYATT HOTELS CORP	COMM STK	448579102	974	18,256	SH		SOLE		10,456	0	7,800
IDT CORP	COMM STK	448947507	71	10,745	SH		SOLE		5,403	0	5,342
HYSTER YALE MATLS HANDLING I	COMM STK	449172105	272	7,324	SH		SOLE		1,624	0	5,700
IAA INC	COMM STK	449253103	98,486	1,891,415	SH		SOLE		588,415	0	1,303,000
IGM BIOSCIENCES INC	COMM STK	449585108	64,083	868,211	SH		SOLE		151,037	0	717,174
IRHYTHM TECHNOLOGIES INC	COMM STK	450056106	331,529	1,392,337	SH		SOLE		290,945	0	1,101,392
IAMGOLD CORP	COMM STK	450913108	928	242,556	SH		SOLE		96,252	0	146,304
IBIO INC	COMM STK	451033203	217	106,761	SH		SOLE		40,661	0	66,100
IDACORP INC	COMM STK	451107106	1,776	22,223	SH		SOLE		8,813	0	13,410
ILLINOIS TOOL WKS INC	COMM STK	452308109	435,914	2,256,166	SH		SOLE		1,012,755	0	1,243,411
ILLUMINA INC	COMM STK	452327109	90,592	293,102	SH		SOLE		116,089	0	177,013
IMMERSION CORP	COMM STK	452521107	355	50,378	SH		SOLE		1,278	0	49,100
IMMUNOMEDICS INC	COMM STK	452907108	113,689	1,337,049	SH		SOLE		418,602	0	918,447
IMPERIAL OIL LTD	COMM STK	453038408	263,057	21,994,693	SH		SOLE		7,726,326	0	14,268,367
IMPINJ INC	COMM STK	453204109	299	11,359	SH		SOLE		1,199	0	10,160
INDEPENDENCE CONTRACT DRILLI	COMM STK	453415606	27	11,200	SH		SOLE		11,200	0	0
INDEPENDENT BANK CORP MASS	COMM STK	453836108	30,618	584,534	SH		SOLE		188,587	0	395,947
INDUSTRIAL LOGISTICS PPTYS T	COMM STK	456237106	465	21,272	SH		SOLE		21,272	0	0
INFOSYS LTD	ADR	456788108	104,201	7,545,360	SH		SOLE		1,186,200	0	6,359,160
INGREDION INC	COMM STK	457187102	3,400	44,924	SH		SOLE		31,358	0	13,566
INSMED INC	COMM STK	457669307	305,306	9,499,250	SH		SOLE		1,997,329	0	7,501,921
INSPIRE MED SYS INC	COMM STK	457730109	396	3,066	SH		SOLE		2,366	0	700
INTEGRA LIFESCIENCES HLDGS C	COMM STK	457985208	1,411	29,876	SH		SOLE		15,176	0	14,700
INTEL CORP	COMM STK	458140100	430,562	8,315,221	SH		SOLE		3,225,934	0	5,089,287
INTER PARFUMS INC	COMM STK	458334109	298	7,981	SH		SOLE		1,281	0	6,700
INTERFACE INC	COMM STK	458665304	173	28,309	SH		SOLE		16,809	0	11,500
INTERNATIONAL BANCSHARES COR	COMM STK	459044103	957	36,740	SH		SOLE		27,738	0	9,002
INTERNATIONAL BUSINESS MACHS	COMM STK	459200101	196,036	1,611,210	SH		SOLE		570,022	0	1,041,188
INTERNATIONAL FLAVORS&FRAGRA	COMM STK	459506101	23,807	194,420	SH		SOLE		71,115	0	123,305
INTERNATIONAL PAPER CO	COMM STK	460146103	1,493,624	36,843,218	SH		SOLE		18,464,593	0	18,378,625
INTERPUBLIC GROUP COS INC	COMM STK	460690100	11,790	707,250	SH		SOLE		252,905	0	454,345
INTEVAC INC	COMM STK	461148108	95	17,276	SH		SOLE		1,676	0	15,600
INTUIT	COMM STK	461202103	6,851,763	21,004,147	SH		SOLE		8,076,866	0	12,927,281
INVACARE CORP	COMM STK	461203101	351	46,715	SH		SOLE		28,115	0	18,600
INVESTORS REAL ESTATE TR	COMM STK	461730509	1,040	15,951	SH		SOLE		15,951	0	0
IONIS PHARMACEUTICALS INC	COMM STK	462222100	509,235	10,732,025	SH		SOLE		3,228,155	0	7,503,870
IOVANCE BIOTHERAPEUTICS INC	COMM STK	462260100	228,110	6,929,214	SH		SOLE		1,062,182	0	5,867,032
IROBOT CORP	COMM STK	462726100	1,373	18,095	SH		SOLE		7,998	0	10,097
ISHARES INC	COMM STK	464286103	355	18,000	SH		SOLE		0	0	18,000
ISHARES INC	COMM STK	464286608	1,604	42,300	SH		SOLE		0	0	42,300
ISHARES INC	COMM STK	464286749	357	8,700	SH		SOLE		0	0	8,700
ISHARES INC	COMM STK	464286772	222	3,400	SH		SOLE		0	0	3,400
ISHARES TR	COMM STK	464287200	9,492	28,245	SH		SOLE		26,531	0	1,714
ISHARES TR	COMM STK	464287226	5,174	43,829	SH		SOLE		32,247	0	11,582
ISHARES TR	COMM STK	464287473	3,016	37,308	SH		SOLE		37,308	0	0
ISHARES TR	COMM STK	464287481	4,835	27,968	SH		SOLE		27,968	0	0
ISHARES TR	COMM STK	464287507	386	2,084	SH		SOLE		2,084	0	0
ISHARES TR	COMM STK	464287598	1,365	11,551	SH		SOLE		11,551	0	0
ISHARES TR	COMM STK	464287614	34,623	159,635	SH		SOLE		153,443	0	6,192
ISHARES TR	COMM STK	464287622	2,646	14,136	SH		SOLE		14,136	0	0
ISHARES TR	COMM STK	464287648	1,771	7,997	SH		SOLE		7,997	0	0
ISHARES TR	COMM STK	464287655	1,848	12,339	SH		SOLE		12,339	0	0
ISHARES TR	COMM STK	464287879	1,050	8,578	SH		SOLE		8,578	0	0
ISHARES TR	COMM STK	464288414	1,718	14,820	SH		SOLE		14,820	0	0
ISHARES TR	COMM STK	464288513	12,669	151,000	SH		SOLE		46,000	0	105,000
ISHARES TR	COMM STK	464288513	1,259	15,000	SH	Put	SOLE		15,000	0	0
ISHARES TR	COMM STK	464288570	282	2,205	SH		SOLE		2,205	0	0
ITRON INC	COMM STK	465741106	1,659	27,308	SH		SOLE		24,408	0	2,900
J & J SNACK FOODS CORP	COMM STK	466032109	44,854	344,002	SH		SOLE		92,381	0	251,621
JABIL INC	COMM STK	466313103	2,287	66,748	SH		SOLE		43,548	0	23,200
JACK IN THE BOX INC	COMM STK	466367109	5,728	72,222	SH		SOLE		60,243	0	11,979
JACOBS ENGR GROUP INC	COMM STK	469814107	375,775	4,050,608	SH		SOLE		1,754,288	0	2,296,320
JETBLUE AWYS CORP	COMM STK	477143101	1,856	163,795	SH		SOLE		106,195	0	57,600
JOHN BEAN TECHNOLOGIES CORP	COMM STK	477839104	216,149	2,352,254	SH		SOLE		544,832	0	1,807,422
JOHNSON & JOHNSON	COMM STK	478160104	2,463,166	16,544,637	SH		SOLE		7,734,832	0	8,809,805
JOHNSON OUTDOORS INC	COMM STK	479167108	264	3,224	SH		SOLE		3,224	0	0
KLA CORP	COMM STK	482480100	352,927	1,821,651	SH		SOLE		698,363	0	1,123,288
KAISER ALUMINUM CORP	COMM STK	483007704	469	8,747	SH		SOLE		6,511	0	2,236
KALA PHARMACEUTICALS INC	COMM STK	483119103	114	15,159	SH		SOLE		15,159	0	0
KAMAN CORP	COMM STK	483548103	493	12,651	SH		SOLE		7,290	0	5,361
KANSAS CITY SOUTHERN	COMM STK	485170302	198,500	1,097,714	SH		SOLE		383,769	0	713,945
KELLOGG CO	COMM STK	487836108	29,947	463,646	SH		SOLE		170,298	0	293,348
KEMPER CORP	COMM STK	488401100	361,174	5,404,372	SH		SOLE		1,868,512	0	3,535,860
KENNAMETAL INC	COMM STK	489170100	24,542	848,034	SH		SOLE		246,639	0	601,395
KENNEDY-WILSON HOLDINGS INC	COMM STK	489398107	906	62,415	SH		SOLE		34,815	0	27,600
KEYCORP	COMM STK	493267108	22,042	1,847,625	SH		SOLE		662,645	0	1,184,980
KFORCE INC	COMM STK	493732101	894	27,776	SH		SOLE		17,620	0	10,156
KIMBALL INTL INC	COMM STK	494274103	442	41,895	SH		SOLE		29,505	0	12,390
KIMBERLY CLARK CORP	COMM STK	494368103	841,075	5,696,025	SH		SOLE		2,744,996	0	2,951,029
KINROSS GOLD CORP	COMM STK	496902404	22,868	2,599,692	SH		SOLE		1,152,316	0	1,447,376
KIRBY CORP	COMM STK	497266106	12,886	356,257	SH		SOLE		107,717	0	248,540
KNOLL INC	COMM STK	498904200	534	44,315	SH		SOLE		31,015	0	13,300
KNIGHT SWIFT TRANSN HLDGS IN	COMM STK	499049104	149,838	3,681,519	SH		SOLE		805,796	0	2,875,723
KOHLS CORP	COMM STK	500255104	110,787	5,978,775	SH		SOLE		2,719,788	0	3,258,987
KONINKLIJKE PHILIPS N V	COMM STK	500472303	1,176,182	24,950,570	SH		SOLE		9,829,034	0	15,121,536
KORN FERRY	COMM STK	500643200	33,482	1,154,559	SH		SOLE		382,798	0	771,761
KOSMOS ENERGY LTD	COMM STK	500688106	12,031	12,331,684	SH		SOLE		4,421,712	0	7,909,972
KRAFT HEINZ CO	COMM STK	500754106	168,548	5,627,647	SH		SOLE		1,972,757	0	3,654,890
KROGER CO	COMM STK	501044101	86,148	2,540,477	SH		SOLE		976,128	0	1,564,349
KRYSTAL BIOTECH INC	COMM STK	501147102	20,789	482,899	SH		SOLE		66,585	0	416,314
KULICKE & SOFFA INDS INC	COMM STK	501242101	674	30,100	SH		SOLE		18,200	0	11,900
KYMERA THERAPEUTICS INC	COMM STK	501575104	9,522	294,695	SH		SOLE		41,911	0	252,784
L BRANDS INC	COMM STK	501797104	13,058	410,493	SH		SOLE		146,291	0	264,202
LKQ CORP	COMM STK	501889208	14,710	530,485	SH		SOLE		198,692	0	331,793
LTC PPTYS INC	COMM STK	502175102	1,063	30,501	SH		SOLE		17,221	0	13,280
L3HARRIS TECHNOLOGIES INC	COMM STK	502431109	932,406	5,489,908	SH		SOLE		2,420,803	0	3,069,105
LA Z BOY INC	COMM STK	505336107	1,518	47,994	SH		SOLE		27,374	0	20,620
LADDER CAP CORP	COMM STK	505743104	93	13,023	SH		SOLE		7,623	0	5,400
LAKELAND BANCORP INC	COMM STK	511637100	263	26,399	SH		SOLE		26,399	0	0
LAKELAND FINL CORP	COMM STK	511656100	884	21,461	SH		SOLE		21,461	0	0
LAM RESEARCH CORP	COMM STK	512807108	1,073,316	3,235,315	SH		SOLE		1,511,533	0	1,723,782
LAMAR ADVERTISING CO NEW	COMM STK	512816109	2,728	41,222	SH		SOLE		18,090	0	23,132
LAMB WESTON HLDGS INC	COMM STK	513272104	18,086	272,914	SH		SOLE		95,234	0	177,680
LANCASTER COLONY CORP	COMM STK	513847103	1,648	9,216	SH		SOLE		5,051	0	4,165
LANDSTAR SYS INC	COMM STK	515098101	219,663	1,750,443	SH		SOLE		523,703	0	1,226,740
LANTHEUS HLDGS INC	COMM STK	516544103	54,872	4,330,875	SH		SOLE		904,431	0	3,426,444
LAS VEGAS SANDS CORP	COMM STK	517834107	725,892	15,557,056	SH		SOLE		7,018,846	0	8,538,210
LATTICE SEMICONDUCTOR CORP	COMM STK	518415104	253,100	8,739,624	SH		SOLE		1,991,444	0	6,748,180
LAUDER ESTEE COS INC	COMM STK	518439104	572,350	2,622,450	SH		SOLE		1,709,624	0	912,826
LEAR CORP	COMM STK	521865204	3,224	29,566	SH		SOLE		17,180	0	12,386
LEGGETT & PLATT INC	COMM STK	524660107	10,346	251,298	SH		SOLE		89,501	0	161,797
LEIDOS HOLDINGS INC	COMM STK	525327102	107,671	1,207,751	SH		SOLE		631,075	0	576,676
LEMAITRE VASCULAR INC	COMM STK	525558201	417	12,817	SH		SOLE		1,217	0	11,600
LENNAR CORP	COMM STK	526057104	403,623	4,941,514	SH		SOLE		2,169,612	0	2,771,902
LENNAR CORP	COMM STK	526057302	395	6,017	SH		SOLE		5,724	0	293
LENNOX INTL INC	COMM STK	526107107	379,411	1,391,772	SH		SOLE		301,778	0	1,089,994
LEXICON PHARMACEUTICALS INC	COMM STK	528872302	486	337,375	SH		SOLE		190,493	0	146,882
LEXINGTON REALTY TRUST	COMM STK	529043101	1,061	101,575	SH		SOLE		75,546	0	26,029
LIBERTY BROADBAND CORP	COMM STK	530307107	2,990	21,084	SH		SOLE		10,609	0	10,475
LIBERTY BROADBAND CORP	COMM STK	530307305	308,158	2,156,909	SH		SOLE		987,699	0	1,169,210
LIBERTY MEDIA CORP DEL	COMM STK	531229409	1,419	42,792	SH		SOLE		31,892	0	10,900
LIBERTY MEDIA CORP DEL	COMM STK	531229607	1,763	53,300	SH		SOLE		25,770	0	27,530
LIBERTY MEDIA CORP DEL	COMM STK	531229854	7,062	194,700	SH		SOLE		128,103	0	66,597
LIBERTY MEDIA CORP DEL	COMM STK	531229870	1,941	57,920	SH		SOLE		33,920	0	24,000
LIGHTPATH TECHNOLOGIES INC	COMM STK	532257805	146	60,600	SH		SOLE		60,600	0	0
LILLY ELI & CO	COMM STK	532457108	1,185,919	8,011,885	SH		SOLE		2,753,439	0	5,258,446
LINCOLN ELEC HLDGS INC	COMM STK	533900106	27,875	302,855	SH		SOLE		92,975	0	209,880
LINCOLN NATL CORP IND	COMM STK	534187109	10,130	323,339	SH		SOLE		119,177	0	204,162
LINDSAY CORP	COMM STK	535555106	501	5,182	SH		SOLE		5,182	0	0
LIONS GATE ENTMNT CORP	COMM STK	535919401	101	10,686	SH		SOLE		7,536	0	3,150
LIONS GATE ENTMNT CORP	COMM STK	535919500	280	32,065	SH		SOLE		22,565	0	9,500
LITHIA MTRS INC	COMM STK	536797103	2,553	11,201	SH		SOLE		6,301	0	4,900
LITTELFUSE INC	COMM STK	537008104	334,293	1,885,040	SH		SOLE		501,123	0	1,383,917
LIVE NATION ENTERTAINMENT IN	COMM STK	538034109	60,315	1,119,436	SH		SOLE		160,560	0	958,876
LIVEPERSON INC	COMM STK	538146101	1,621	31,177	SH		SOLE		15,057	0	16,120
LIVONGO HEALTH INC	COMM STK	539183103	67,650	483,042	SH		SOLE		88,069	0	394,973
LOCKHEED MARTIN CORP	COMM STK	539830109	171,607	447,732	SH		SOLE		159,527	0	288,205
LOEWS CORP	COMM STK	540424108	656,578	18,894,326	SH		SOLE		7,427,041	0	11,467,285
LOUISIANA PAC CORP	COMM STK	546347105	5,085	172,302	SH		SOLE		130,802	0	41,500
LOWES COS INC	COMM STK	548661107	494,766	2,983,032	SH		SOLE		1,318,020	0	1,665,012
LULULEMON ATHLETICA INC	COMM STK	550021109	2,520,248	7,651,721	SH		SOLE		3,100,014	0	4,551,707
LYDALL INC DEL	COMM STK	550819106	10,349	625,696	SH		SOLE		172,396	0	453,300
M D C HLDGS INC	COMM STK	552676108	1,394	29,596	SH		SOLE		16,701	0	12,895
MDU RES GROUP INC	COMM STK	552690109	1,144	50,840	SH		SOLE		27,349	0	23,491
MGIC INVT CORP WIS	COMM STK	552848103	1,581	178,458	SH		SOLE		86,158	0	92,300
MGM RESORTS INTERNATIONAL	COMM STK	552953101	847,839	38,981,103	SH		SOLE		15,439,916	0	23,541,187
MSA SAFETY INC	COMM STK	553498106	274,208	2,043,739	SH		SOLE		570,154	0	1,473,585
MSC INDL DIRECT INC	COMM STK	553530106	1,176	18,589	SH		SOLE		4,982	0	13,607
MSG NETWORK INC	COMM STK	553573106	239	24,934	SH		SOLE		3,930	0	21,004
MACATAWA BK CORP	COMM STK	554225102	224	34,255	SH		SOLE		17,055	0	17,200
MACERICH CO	COMM STK	554382101	274	40,347	SH		SOLE		25,792	0	14,555
MACK CALI RLTY CORP	COMM STK	554489104	980	77,657	SH		SOLE		44,823	0	32,834
MACROGENICS INC	COMM STK	556099109	436	17,306	SH		SOLE		13,306	0	4,000
MADDEN STEVEN LTD	COMM STK	556269108	83,986	4,306,994	SH		SOLE		1,320,612	0	2,986,382
MADRIGAL PHARMACEUTICALS INC	COMM STK	558868105	20,854	175,645	SH		SOLE		34,247	0	141,398
MAGELLAN HEALTH INC	COMM STK	559079207	493	6,502	SH		SOLE		5,502	0	1,000
MAGNA INTL INC	COMM STK	559222401	1,050,248	22,956,280	SH		SOLE		11,081,026	0	11,875,254
MAGNOLIA OIL & GAS CORP	COMM STK	559663109	89,931	17,394,760	SH		SOLE		4,992,716	0	12,402,044
MANHATTAN ASSOCS INC	COMM STK	562750109	66,293	694,244	SH		SOLE		194,404	0	499,840
MANITOWOC CO INC	COMM STK	563571405	438	52,099	SH		SOLE		20,774	0	31,325
MANTECH INTL CORP	COMM STK	564563104	910	13,208	SH		SOLE		12,007	0	1,201
MARATHON OIL CORP	COMM STK	565849106	5,492	1,342,852	SH		SOLE		474,743	0	868,109
MARKEL CORP	COMM STK	570535104	8,648	8,882	SH		SOLE		5,856	0	3,026
MARSH & MCLENNAN COS INC	COMM STK	571748102	3,595,752	31,349,195	SH		SOLE		10,374,487	0	20,974,708
MARRIOTT INTL INC NEW	COMM STK	571903202	1,688,892	18,242,514	SH		SOLE		6,439,862	0	11,802,652
MARTIN MARIETTA MATLS INC	COMM STK	573284106	215,666	916,323	SH		SOLE		349,715	0	566,608
MASCO CORP	COMM STK	574599106	26,492	480,543	SH		SOLE		167,024	0	313,519
MASIMO CORP	COMM STK	574795100	7,248	30,703	SH		SOLE		20,227	0	10,476
MASONITE INTL CORP	COMM STK	575385109	1,024	10,408	SH		SOLE		4,338	0	6,070
MASTEC INC	COMM STK	576323109	2,321	55,009	SH		SOLE		33,609	0	21,400
MATADOR RES CO	COMM STK	576485205	29,703	3,595,996	SH		SOLE		1,226,242	0	2,369,754
MATERION CORP	COMM STK	576690101	544	10,464	SH		SOLE		4,764	0	5,700
MATRIX SVC CO	COMM STK	576853105	463	55,428	SH		SOLE		30,628	0	24,800
MATTEL INC	COMM STK	577081102	159,977	13,673,232	SH		SOLE		5,896,803	0	7,776,429
MATTHEWS INTL CORP	COMM STK	577128101	2,177	97,369	SH		SOLE		84,899	0	12,470
MAXIMUS INC	COMM STK	577933104	73,254	1,070,815	SH		SOLE		292,615	0	778,200
MCCORMICK & CO INC	COMM STK	579780206	178,994	922,174	SH		SOLE		350,836	0	571,338
MCDONALDS CORP	COMM STK	580135101	1,870,419	8,521,658	SH		SOLE		3,626,954	0	4,894,704
MCGRATH RENTCORP	COMM STK	580589109	99,181	1,664,382	SH		SOLE		625,574	0	1,038,808
MEDALLIA INC	COMM STK	584021109	417	15,201	SH		SOLE		13,501	0	1,700
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	275	16,505	SH		SOLE		16,505	0	0
MERCER INTL INC	COMM STK	588056101	128	19,339	SH		SOLE		19,339	0	0
MERCURY SYS INC	COMM STK	589378108	1,644	21,228	SH		SOLE		13,928	0	7,300
MERCURY GENL CORP NEW	COMM STK	589400100	1,498	36,210	SH		SOLE		20,920	0	15,290
MEREDITH CORP	COMM STK	589433101	305	23,223	SH		SOLE		11,703	0	11,520
MERIDIAN BIOSCIENCE INC	COMM STK	589584101	544	32,032	SH		SOLE		17,157	0	14,875
MERIT MED SYS INC	COMM STK	589889104	31,004	712,727	SH		SOLE		197,621	0	515,106
MESA AIR GROUP INC	COMM STK	590479135	31	10,588	SH		SOLE		10,588	0	0
METHODE ELECTRS INC	COMM STK	591520200	504	17,690	SH		SOLE		9,240	0	8,450
METTLER TOLEDO INTERNATIONAL	COMM STK	592688105	136,986	141,844	SH		SOLE		36,886	0	104,958
MICROSOFT CORP	COMM STK	594918104	37,947,697	180,419,808	SH		SOLE		70,486,342	0	109,933,466
MICROSTRATEGY INC	COMM STK	594972408	899	5,968	SH		SOLE		2,662	0	3,306
MICROCHIP TECHNOLOGY INC.	COMM STK	595017104	1,349,452	13,132,070	SH		SOLE		4,778,424	0	8,353,646
MICRON TECHNOLOGY INC	COMM STK	595112103	1,837,477	39,128,557	SH		SOLE		15,144,277	0	23,984,280
MIDDLEBY CORP	COMM STK	596278101	95,820	1,068,106	SH		SOLE		100,683	0	967,423
MIDDLESEX WTR CO	COMM STK	596680108	112,881	1,816,273	SH		SOLE		447,082	0	1,369,191
MILLER HERMAN INC	COMM STK	600544100	1,321	43,804	SH		SOLE		25,554	0	18,250
MINERALS TECHNOLOGIES INC	COMM STK	603158106	139,055	2,721,229	SH		SOLE		769,166	0	1,952,063
MITEK SYS INC	COMM STK	606710200	559	43,840	SH		SOLE		2,940	0	40,900
MOBILE TELESYSTEMS PJSC	ADR	607409109	3,320	380,300	SH		SOLE		17,600	0	362,700
MODINE MFG CO	COMM STK	607828100	568	90,872	SH		SOLE		56,772	0	34,100
MOHAWK INDS INC	COMM STK	608190104	40,996	420,087	SH		SOLE		147,052	0	273,035
MOLECULAR TEMPLATES INC	COMM STK	608550109	331	30,315	SH		SOLE		30,315	0	0
MONDELEZ INTL INC	COMM STK	609207105	792,522	13,794,989	SH		SOLE		5,561,444	0	8,233,545
MONMOUTH REAL ESTATE INVT CO	COMM STK	609720107	1,272	91,873	SH		SOLE		24,291	0	67,582
MONOLITHIC PWR SYS INC	COMM STK	609839105	260,648	932,183	SH		SOLE		385,949	0	546,234
MONRO INC	COMM STK	610236101	132,394	3,263,357	SH		SOLE		840,439	0	2,422,918
MOODYS CORP	COMM STK	615369105	99,585	343,574	SH		SOLE		145,279	0	198,295
MOOG INC	COMM STK	615394202	39,670	624,429	SH		SOLE		176,799	0	447,630
MORGAN STANLEY	COMM STK	617446448	4,247,864	87,856,531	SH		SOLE		43,583,347	0	44,273,184
MORNINGSTAR INC	COMM STK	617700109	2,099	13,071	SH		SOLE		6,171	0	6,900
MOTORCAR PTS AMER INC	COMM STK	620071100	432	27,792	SH		SOLE		18,092	0	9,700
MOTOROLA SOLUTIONS INC	COMM STK	620076307	305,638	1,949,095	SH		SOLE		1,008,907	0	940,188
MOVADO GROUP INC	COMM STK	624580106	511	51,401	SH		SOLE		1,101	0	50,300
MUELLER INDS INC	COMM STK	624756102	367	13,562	SH		SOLE		8,662	0	4,900
MUELLER WTR PRODS INC	COMM STK	624758108	74,183	7,139,875	SH		SOLE		1,778,501	0	5,361,374
MURPHY OIL CORP	COMM STK	626717102	1,188	133,197	SH		SOLE		86,297	0	46,900
MURPHY USA INC	COMM STK	626755102	44,261	345,058	SH		SOLE		111,558	0	233,500
MYERS INDS INC	COMM STK	628464109	33,511	2,532,935	SH		SOLE		972,038	0	1,560,897
NBT BANCORP INC	COMM STK	628778102	951	35,452	SH		SOLE		16,272	0	19,180
NMI HLDGS INC	COMM STK	629209305	542	30,457	SH		SOLE		5,857	0	24,600
NN INC	COMM STK	629337106	272	52,736	SH		SOLE		25,536	0	27,200
NRG ENERGY INC	COMM STK	629377508	13,558	441,054	SH		SOLE		169,355	0	271,699
NVE CORP	COMM STK	629445206	228	4,653	SH		SOLE		2,453	0	2,200
NAPCO SEC TECHNOLOGIES INC	COMM STK	630402105	298	12,696	SH		SOLE		839	0	11,857
NASDAQ INC	COMM STK	631103108	32,393	263,984	SH		SOLE		102,214	0	161,770
NATERA INC	COMM STK	632307104	12,373	171,277	SH		SOLE		92,252	0	79,025
NATIONAL BK HLDGS CORP	COMM STK	633707104	75,652	2,881,987	SH		SOLE		976,657	0	1,905,330
NATIONAL BEVERAGE CORP	COMM STK	635017106	990	14,555	SH		SOLE		11,662	0	2,893
NATIONAL CINEMEDIA INC	COMM STK	635309107	17,254	6,355,064	SH		SOLE		1,444,439	0	4,910,625
NATIONAL FUEL GAS CO N J	COMM STK	636180101	144,911	3,570,119	SH		SOLE		1,219,442	0	2,350,677
NATIONAL GEN HLDGS CORP	COMM STK	636220303	508	15,044	SH		SOLE		4,944	0	10,100
NATIONAL GRID PLC	ADR	636274409	827	14,312	SH		SOLE		11,297	0	3,015
NATIONAL INSTRS CORP	COMM STK	636518102	743,117	20,815,616	SH		SOLE		7,294,097	0	13,521,519
NATIONAL OILWELL VARCO INC	COMM STK	637071101	68,383	7,547,761	SH		SOLE		2,635,248	0	4,912,513
NATIONAL OILWELL VARCO INC	COMM STK	637071101	227	25,000	SH	Call	SOLE		25,000	0	0
NATIONAL PRESTO INDS INC	COMM STK	637215104	293	3,574	SH		SOLE		1,474	0	2,100
NATIONAL RETAIL PROPERTIES I	COMM STK	637417106	6,535	189,369	SH		SOLE		136,353	0	53,016
NATIONAL STORAGE AFFILIATES	COMM STK	637870106	604	18,468	SH		SOLE		13,468	0	5,000
NEENAH INC	COMM STK	640079109	295	7,861	SH		SOLE		4,907	0	2,954
NEKTAR THERAPEUTICS	COMM STK	640268108	18,552	1,118,260	SH		SOLE		239,472	0	878,788
NEOGEN CORP	COMM STK	640491106	1,924	24,588	SH		SOLE		15,522	0	9,066
NEW GOLD INC CDA	COMM STK	644535106	554	325,869	SH		SOLE		130,766	0	195,103
NEW JERSEY RES	COMM STK	646025106	1,836	67,946	SH		SOLE		25,996	0	41,950
NEW ORIENTAL ED & TECHNOLOGY	ADR	647581107	11,141	74,524	SH		SOLE		63,424	0	11,100
NEW SR INVT GROUP INC	COMM STK	648691103	341	85,135	SH		SOLE		85,135	0	0
NEW YORK CMNTY BANCORP INC	COMM STK	649445103	1,826	220,799	SH		SOLE		94,675	0	126,124
NEW YORK MTG TR INC	COMM STK	649604501	458	179,617	SH		SOLE		179,617	0	0
NEW YORK TIMES CO	COMM STK	650111107	2,909	67,994	SH		SOLE		37,594	0	30,400
NEWAGE INC	COMM STK	650194103	19	10,741	SH		SOLE		6,341	0	4,400
NEWELL BRANDS INC	COMM STK	651229106	12,504	728,657	SH		SOLE		261,944	0	466,713
NEWMARKET CORP	COMM STK	651587107	28,830	84,220	SH		SOLE		22,907	0	61,313
NEWMONT CORP	COMM STK	651639106	196,227	3,092,620	SH		SOLE		1,229,612	0	1,863,008
NIKE INC	COMM STK	654106103	3,117,401	24,831,927	SH		SOLE		10,383,659	0	14,448,268
NOBLE ENERGY INC	COMM STK	655044105	7,548	882,771	SH		SOLE		321,207	0	561,564
NORDSON CORP	COMM STK	655663102	69,160	360,544	SH		SOLE		122,096	0	238,448
NORDSTROM INC	COMM STK	655664100	45,304	3,800,654	SH		SOLE		1,320,529	0	2,480,125
NORFOLK SOUTHN CORP	COMM STK	655844108	1,685,512	7,876,593	SH		SOLE		3,303,986	0	4,572,607
NORTHERN OIL AND GAS INC MN	COMM STK	665531307	261	45,470	SH		SOLE		14,370	0	31,100
NORTHERN TR CORP	COMM STK	665859104	327,291	4,197,650	SH		SOLE		1,753,593	0	2,444,057
NORTHRIM BANCORP INC	COMM STK	666762109	226	8,874	SH		SOLE		449	0	8,425
NORTHROP GRUMMAN CORP	COMM STK	666807102	296,843	940,895	SH		SOLE		304,274	0	636,621
NORTHWEST BANCSHARES INC MD	COMM STK	667340103	552	60,032	SH		SOLE		8,453	0	51,579
NORTHWESTERN CORP	COMM STK	668074305	2,856	58,716	SH		SOLE		52,516	0	6,200
NORTONLIFELOCK INC	COMM STK	668771108	360,969	17,320,982	SH		SOLE		7,728,565	0	9,592,417
NOVAVAX INC	COMM STK	670002401	20,712	191,160	SH		SOLE		39,056	0	152,104
NUCOR CORP	COMM STK	670346105	40,535	903,581	SH		SOLE		353,704	0	549,877
NUVASIVE INC	COMM STK	670704105	73,931	1,522,144	SH		SOLE		369,030	0	1,153,114
OGE ENERGY CORP	COMM STK	670837103	5,405	180,221	SH		SOLE		132,506	0	47,715
OSI SYSTEMS INC	COMM STK	671044105	44,204	569,564	SH		SOLE		155,726	0	413,838
OCCIDENTAL PETE CORP	COMM STK	674599105	53,631	5,357,729	SH		SOLE		2,195,686	0	3,162,043
OCCIDENTAL PETE CORP	WARRANT	674599162	2,136	712,137	SH		SOLE		300,948	0	411,189
OCEANEERING INTL INC	COMM STK	675232102	561	159,284	SH		SOLE		42,284	0	117,000
OCEANFIRST FINL CORP	COMM STK	675234108	305	22,310	SH		SOLE		4,196	0	18,114
OCWEN FINL CORP	COMM STK	675746606	535	25,343	SH		SOLE		19,281	0	6,062
ODONATE THERAPEUTICS INC	COMM STK	676079106	6,180	460,159	SH		SOLE		91,095	0	369,064
OIL DRI CORP AMER	COMM STK	677864100	16,917	472,941	SH		SOLE		123,741	0	349,200
OIL STS INTL INC	COMM STK	678026105	45	16,582	SH		SOLE		16,582	0	0
OKTA INC	COMM STK	679295105	893,341	4,177,420	SH		SOLE		1,247,911	0	2,929,509
OLD DOMINION FREIGHT LINE IN	COMM STK	679580100	794,568	4,391,820	SH		SOLE		956,988	0	3,434,832
OLD NATL BANCORP IND	COMM STK	680033107	764	60,847	SH		SOLE		24,205	0	36,642
OLD REP INTL CORP	COMM STK	680223104	2,581	175,071	SH		SOLE		116,991	0	58,080
OLIN CORP	COMM STK	680665205	549	44,364	SH		SOLE		25,234	0	19,130
OLLIES BARGAIN OUTLET HLDGS	COMM STK	681116109	417,718	4,782,115	SH		SOLE		1,008,355	0	3,773,760
OMNICOM GROUP INC	COMM STK	681919106	21,362	431,550	SH		SOLE		177,562	0	253,988
OMEGA HEALTHCARE INVS INC	COMM STK	681936100	4,070	135,948	SH		SOLE		98,168	0	37,780
OMEGA FLEX INC	COMM STK	682095104	905	5,775	SH		SOLE		5,775	0	0
OMEROS CORP	COMM STK	682143102	214	21,218	SH		SOLE		4,218	0	17,000
ON DECK CAP INC	COMM STK	682163100	58	36,300	SH		SOLE		0	0	36,300
ON SEMICONDUCTOR CORP	COMM STK	682189105	8,678	400,105	SH		SOLE		293,515	0	106,590
ONE LIBERTY PPTYS INC	COMM STK	682406103	166	10,127	SH		SOLE		1,172	0	8,955
ONEOK INC NEW	COMM STK	682680103	21,344	821,542	SH		SOLE		297,420	0	524,122
ONTO INNOVATION INC	COMM STK	683344105	30,850	1,035,924	SH		SOLE		313,754	0	722,170
OPEN TEXT CORP	COMM STK	683715106	760	18,017	SH		SOLE		18,017	0	0
OPTICAL CABLE CORP	COMM STK	683827208	40	12,869	SH		SOLE		0	0	12,869
ORION ENERGY SYSTEMS INC	COMM STK	686275108	324	42,822	SH		SOLE		1,922	0	40,900
ORMAT TECHNOLOGIES INC	COMM STK	686688102	43,580	737,271	SH		SOLE		197,271	0	540,000
OSHKOSH CORP	COMM STK	688239201	2,892	39,347	SH		SOLE		28,230	0	11,117
OTTER TAIL CORP	COMM STK	689648103	769	21,257	SH		SOLE		13,207	0	8,050
OUTSET MED INC	COMM STK	690145107	219,708	4,579,379	SH		SOLE		437,196	0	4,142,183
OVERSTOCK COM INC DEL	COMM STK	690370101	1,145	15,756	SH		SOLE		10,856	0	4,900
OWENS & MINOR INC NEW	COMM STK	690732102	625	24,893	SH		SOLE		16,593	0	8,300
OWENS CORNING NEW	COMM STK	690742101	3,813	55,419	SH		SOLE		28,019	0	27,400
OXFORD INDS INC	COMM STK	691497309	257	6,373	SH		SOLE		1,193	0	5,180
PDF SOLUTIONS INC	COMM STK	693282105	42,765	2,285,660	SH		SOLE		510,200	0	1,775,460
PNC FINL SVCS GROUP INC	COMM STK	693475105	2,655,598	24,161,568	SH		SOLE		7,975,554	0	16,186,014
PPG INDS INC	COMM STK	693506107	950,765	7,788,047	SH		SOLE		3,262,617	0	4,525,430
PVH CORPORATION	COMM STK	693656100	7,794	130,687	SH		SOLE		46,194	0	84,493
PACCAR INC	COMM STK	693718108	771,441	9,045,978	SH		SOLE		3,845,577	0	5,200,401
PACIRA BIOSCIENCES	COMM STK	695127100	22,378	372,221	SH		SOLE		133,341	0	238,880
PACKAGING CORP AMER	COMM STK	695156109	1,125,781	10,323,534	SH		SOLE		4,356,339	0	5,967,195
PACWEST BANCORP DEL	COMM STK	695263103	821	48,089	SH		SOLE		26,007	0	22,082
PALO ALTO NETWORKS INC	COMM STK	697435105	51,436	210,156	SH		SOLE		98,310	0	111,846
PANACEA ACQUISITION CORP	COMM STK	698102209	8,400	700,000	SH		SOLE		71,881	0	628,119
PAPA JOHNS INTL INC	COMM STK	698813102	300,227	3,648,842	SH		SOLE		921,546	0	2,727,296
PARK HOTELS RESORTS INC	COMM STK	700517105	866	86,678	SH		SOLE		44,868	0	41,810
PARK NATL CORP	COMM STK	700658107	1,497	18,259	SH		SOLE		11,704	0	6,555
PARKER-HANNIFIN CORP	COMM STK	701094104	807,908	3,992,824	SH		SOLE		1,741,061	0	2,251,763
PARSLEY ENERGY INC	COMM STK	701877102	48,655	5,198,194	SH		SOLE		1,416,849	0	3,781,345
PATRICK INDS INC	COMM STK	703343103	49,547	861,384	SH		SOLE		224,034	0	637,350
PATTERSON COS INC	COMM STK	703395103	340,614	14,130,413	SH		SOLE		4,970,339	0	9,160,074
PATTERSON UTI ENERGY INC	COMM STK	703481101	311	109,042	SH		SOLE		42,702	0	66,340
PAYCHEX INC	COMM STK	704326107	61,201	767,212	SH		SOLE		314,325	0	452,887
PEABODY ENERGY CORP NEW	COMM STK	704551100	22,196	9,650,224	SH		SOLE		3,344,474	0	6,305,750
PEAPACK-GLADSTONE FINL CORP	COMM STK	704699107	420	27,705	SH		SOLE		21,948	0	5,757
PEGASYSTEMS INC	COMM STK	705573103	88,559	731,652	SH		SOLE		203,952	0	527,700
PEMBINA PIPELINE CORP	COMM STK	706327103	457	21,611	SH		SOLE		21,611	0	0
PENN NATL GAMING INC	COMM STK	707569109	42,754	588,092	SH		SOLE		187,070	0	401,022
PENNSYLVANIA REAL ESTATE INV	COMM STK	709102107	208	376,331	SH		SOLE		52,400	0	323,931
PEOPLES BANCORP INC	COMM STK	709789101	255	13,349	SH		SOLE		7,154	0	6,195
PEOPLES UNITED FINANCIAL INC	COMM STK	712704105	7,817	758,191	SH		SOLE		248,097	0	510,094
PEPSICO INC	COMM STK	713448108	1,416,868	10,222,712	SH		SOLE		4,619,075	0	5,603,637
PERKINELMER INC	COMM STK	714046109	699,287	5,571,568	SH		SOLE		1,394,614	0	4,176,954
PERSPECTA INC	COMM STK	715347100	2,411	123,943	SH		SOLE		79,212	0	44,731
PETMED EXPRESS INC	COMM STK	716382106	1,238	39,162	SH		SOLE		23,452	0	15,710
PFIZER INC	COMM STK	717081103	1,458,501	39,741,188	SH		SOLE		18,018,167	0	21,723,021
PHILIP MORRIS INTL INC	COMM STK	718172109	2,270,962	30,283,527	SH		SOLE		13,787,775	0	16,495,752
PHILLIPS 66	COMM STK	718546104	41,367	797,971	SH		SOLE		289,459	0	508,512
PHOTRONICS INC	COMM STK	719405102	285	28,589	SH		SOLE		4,629	0	23,960
PIEDMONT OFFICE REALTY TR IN	COMM STK	720190206	877	64,650	SH		SOLE		35,470	0	29,180
PINDUODUO INC	ADR	722304102	1,332	17,960	SH		SOLE		17,960	0	0
PINNACLE WEST CAP CORP	COMM STK	723484101	16,317	218,871	SH		SOLE		76,794	0	142,077
PIONEER NAT RES CO	COMM STK	723787107	520,864	6,057,263	SH		SOLE		2,701,655	0	3,355,608
PIPER SANDLER COMPANIES	COMM STK	724078100	768	10,526	SH		SOLE		3,856	0	6,670
PITNEY BOWES INC	COMM STK	724479100	611	115,001	SH		SOLE		91,801	0	23,200
PLANTRONICS INC NEW	COMM STK	727493108	499	42,108	SH		SOLE		17,158	0	24,950
PLEXUS CORP	COMM STK	729132100	1,321	18,707	SH		SOLE		10,647	0	8,060
POLARIS INC	COMM STK	731068102	3,259	34,540	SH		SOLE		23,800	0	10,740
POPULAR INC	COMM STK	733174700	165,760	4,570,174	SH		SOLE		1,367,331	0	3,202,843
PORTLAND GEN ELEC CO	COMM STK	736508847	1,196	33,701	SH		SOLE		24,601	0	9,100
POST HLDGS INC	COMM STK	737446104	249,231	2,898,033	SH		SOLE		765,064	0	2,132,969
POTLATCHDELTIC CORPORATION	COMM STK	737630103	81,178	1,928,230	SH		SOLE		701,989	0	1,226,241
POWER INTEGRATIONS INC	COMM STK	739276103	50,219	906,485	SH		SOLE		237,911	0	668,574
PREFERRED BK LOS ANGELES CA	COMM STK	740367404	39,125	1,218,098	SH		SOLE		323,081	0	895,017
PRICESMART INC	COMM STK	741511109	3,315	49,883	SH		SOLE		46,733	0	3,150
PROCTER AND GAMBLE CO	COMM STK	742718109	1,123,934	8,086,441	SH		SOLE		4,257,922	0	3,828,519
PROFESSIONAL HLDG CORP	COMM STK	743139107	24,381	1,838,873	SH		SOLE		426,636	0	1,412,237
PROGRESSIVE CORP	COMM STK	743315103	314,937	3,326,681	SH		SOLE		1,322,027	0	2,004,654
PROOFPOINT INC	COMM STK	743424103	520,033	4,926,886	SH		SOLE		1,020,397	0	3,906,489
PROSPERITY BANCSHARES INC	COMM STK	743606105	128,341	2,476,190	SH		SOLE		714,319	0	1,761,871
PROTO LABS INC	COMM STK	743713109	2,644	20,417	SH		SOLE		12,727	0	7,690
PROVIDENCE SVC CORP	COMM STK	743815102	67,088	722,070	SH		SOLE		162,060	0	560,010
PRUDENTIAL FINL INC	COMM STK	744320102	45,317	713,432	SH		SOLE		254,418	0	459,014
PUBLIC SVC ENTERPRISE GRP IN	COMM STK	744573106	497,895	9,067,475	SH		SOLE		4,238,260	0	4,829,215
PULTE GROUP INC	COMM STK	745867101	21,700	468,794	SH		SOLE		183,377	0	285,417
PURECYCLE CORP	COMM STK	746228303	268	29,703	SH		SOLE		29,703	0	0
QUAD / GRAPHICS INC	COMM STK	747301109	107	35,421	SH		SOLE		30,421	0	5,000
QUAKER CHEM CORP	COMM STK	747316107	247,629	1,377,938	SH		SOLE		355,677	0	1,022,261
QUALCOMM INC	COMM STK	747525103	5,759,470	48,941,795	SH		SOLE		22,819,682	0	26,122,113
QUANEX BUILDING PRODUCTS COR	COMM STK	747619104	195	10,573	SH		SOLE		10,573	0	0
QUMU CORP	COMM STK	749063103	148	32,150	SH		SOLE		8,400	0	23,750
QUOTIENT TECHNOLOGY INC	COMM STK	749119103	1,012	137,187	SH		SOLE		118,497	0	18,690
RLI CORP	COMM STK	749607107	663	7,922	SH		SOLE		5,522	0	2,400
RPM INTL INC	COMM STK	749685103	584,957	7,061,284	SH		SOLE		2,422,306	0	4,638,978
RADIAN GROUP INC	COMM STK	750236101	81,679	5,590,643	SH		SOLE		1,782,278	0	3,808,365
RADIUS HEALTH INC	COMM STK	750469207	55,079	4,857,011	SH		SOLE		1,114,139	0	3,742,872
RADNET INC	COMM STK	750491102	668	43,511	SH		SOLE		28,811	0	14,700
RALPH LAUREN CORP	COMM STK	751212101	156,216	2,298,308	SH		SOLE		807,558	0	1,490,750
RAPID7 INC	COMM STK	753422104	1,028	16,782	SH		SOLE		14,282	0	2,500
RAVEN INDS INC	COMM STK	754212108	10,664	495,534	SH		SOLE		217,586	0	277,948
RAYMOND JAMES FINL INC	COMM STK	754730109	383,691	5,273,373	SH		SOLE		2,161,300	0	3,112,073
RAYONIER INC	COMM STK	754907103	557,966	21,103,109	SH		SOLE		8,064,070	0	13,039,039
REALTY INCOME CORP	COMM STK	756109104	47,145	776,049	SH		SOLE		371,803	0	404,246
REGAL BELOIT CORP	COMM STK	758750103	2,271	24,191	SH		SOLE		11,291	0	12,900
REGENCY CTRS CORP	COMM STK	758849103	217,779	5,728,023	SH		SOLE		1,761,796	0	3,966,227
REGIS CORP MINN	COMM STK	758932107	142	23,066	SH		SOLE		1,766	0	21,300
REINSURANCE GRP OF AMERICA I	COMM STK	759351604	3,739	39,283	SH		SOLE		28,558	0	10,725
RELIANCE STEEL & ALUMINUM CO	COMM STK	759509102	101,064	990,438	SH		SOLE		339,250	0	651,188
REPLIGEN CORP	COMM STK	759916109	143,686	973,880	SH		SOLE		240,822	0	733,058
REPUBLIC SVCS INC	COMM STK	760759100	40,616	435,098	SH		SOLE		197,965	0	237,133
RESMED INC	COMM STK	761152107	44,551	259,876	SH		SOLE		92,243	0	167,633
REVANCE THERAPEUTICS INC	COMM STK	761330109	561	22,310	SH		SOLE		6,710	0	15,600
REX AMERICAN RESOURCES CORP	COMM STK	761624105	39,388	600,331	SH		SOLE		211,718	0	388,613
RIBBON COMMUNICATIONS INC	COMM STK	762544104	165	42,709	SH		SOLE		4,909	0	37,800
RIGEL PHARMACEUTICALS INC	COMM STK	766559603	30	12,512	SH		SOLE		12,512	0	0
RIO TINTO PLC	ADR	767204100	411	6,804	SH		SOLE		6,804	0	0
RITCHIE BROS AUCTIONEERS	COMM STK	767744105	7,377	124,508	SH		SOLE		57,108	0	67,400
RITE AID CORP	COMM STK	767754872	527	55,581	SH		SOLE		33,561	0	22,020
ROBERT HALF INTL INC	COMM STK	770323103	12,567	237,376	SH		SOLE		99,201	0	138,175
ROCKWELL AUTOMATION INC	COMM STK	773903109	610,377	2,765,890	SH		SOLE		1,240,806	0	1,525,084
ROCKWELL MED INC	COMM STK	774374102	142	132,730	SH		SOLE		78,830	0	53,900
ROGERS CORP	COMM STK	775133101	849	8,654	SH		SOLE		5,051	0	3,603
ROLLINS INC	COMM STK	775711104	363,920	6,715,626	SH		SOLE		1,453,808	0	5,261,818
ROPER TECHNOLOGIES INC	COMM STK	776696106	4,574,606	11,578,057	SH		SOLE		4,119,155	0	7,458,902
ROSS STORES INC	COMM STK	778296103	4,457,360	47,764,241	SH		SOLE		17,969,565	0	29,794,676
ROYAL BK CDA	COMM STK	780087102	3,809	54,417	SH		SOLE		54,417	0	0
ROYAL DUTCH SHELL PLC	ADR	780259107	92,799	3,831,512	SH		SOLE		1,530,248	0	2,301,264
ROYAL DUTCH SHELL PLC	ADR	780259206	396	15,750	SH		SOLE		15,750	0	0
ROYAL GOLD INC	COMM STK	780287108	9,459	78,710	SH		SOLE		38,484	0	40,226
RUSH ENTERPRISES INC	COMM STK	781846209	105,314	2,083,770	SH		SOLE		576,105	0	1,507,665
RYDER SYS INC	COMM STK	783549108	113,677	2,691,212	SH		SOLE		958,348	0	1,732,864
S & T BANCORP INC	COMM STK	783859101	644	36,417	SH		SOLE		15,217	0	21,200
SEI INVTS CO	COMM STK	784117103	2,894	57,068	SH		SOLE		29,552	0	27,516
SJW GROUP	COMM STK	784305104	106,951	1,757,321	SH		SOLE		417,890	0	1,339,431
SPX CORP	COMM STK	784635104	148,291	3,197,305	SH		SOLE		831,701	0	2,365,604
SAFEGUARD SCIENTIFICS INC	COMM STK	786449207	6,070	1,107,721	SH		SOLE		292,733	0	814,988
SAGA COMMUNICATIONS INC	COMM STK	786598300	11,092	557,967	SH		SOLE		144,371	0	413,596
ST JOE CO	COMM STK	790148100	149,557	7,249,485	SH		SOLE		2,536,923	0	4,712,562
SALEM MEDIA GROUP INC	COMM STK	794093104	19	20,450	SH		SOLE		0	0	20,450
SANDERSON FARMS INC	COMM STK	800013104	143,214	1,213,985	SH		SOLE		281,978	0	932,007
SANDY SPRING BANCORP INC	COMM STK	800363103	53,632	2,323,733	SH		SOLE		548,473	0	1,775,260
SANFILIPPO JOHN B & SON INC	COMM STK	800422107	22,019	292,113	SH		SOLE		79,513	0	212,600
SANGAMO THERAPEUTICS INC	COMM STK	800677106	1,487	157,403	SH		SOLE		66,603	0	90,800
SANMINA CORPORATION	COMM STK	801056102	764	28,262	SH		SOLE		19,660	0	8,602
SAREPTA THERAPEUTICS INC	COMM STK	803607100	188,324	1,341,053	SH		SOLE		238,554	0	1,102,499
SAUL CTRS INC	COMM STK	804395101	50,286	1,891,872	SH		SOLE		627,794	0	1,264,078
SCANSOURCE INC	COMM STK	806037107	372	18,737	SH		SOLE		14,437	0	4,300
HENRY SCHEIN INC	COMM STK	806407102	18,485	314,472	SH		SOLE		144,610	0	169,862
SCHLUMBERGER LTD	COMM STK	806857108	254,359	16,346,991	SH		SOLE		7,101,011	0	9,245,980
SCHOLASTIC CORP	COMM STK	807066105	87,802	4,183,034	SH		SOLE		1,466,671	0	2,716,363
SCHWAB CHARLES CORP	COMM STK	808513105	1,594,640	44,014,342	SH		SOLE		23,261,584	0	20,752,758
SCIENCE APPLICATIONS INTL CO	COMM STK	808625107	37,837	482,492	SH		SOLE		127,031	0	355,461
SCIPLAY CORP	COMM STK	809087109	315	19,392	SH		SOLE		19,392	0	0
SCOTTS MIRACLE GRO CO	COMM STK	810186106	40,961	267,878	SH		SOLE		75,178	0	192,700
SCRIPPS E W CO OHIO	COMM STK	811054402	670	58,556	SH		SOLE		26,841	0	31,715
SEACHANGE INTL INC	COMM STK	811699107	89	102,670	SH		SOLE		102,670	0	0
SEACOAST BKG CORP FLA	COMM STK	811707801	85,716	4,754,082	SH		SOLE		1,048,749	0	3,705,333
SEACOR HOLDINGS INC	COMM STK	811904101	56,548	1,944,571	SH		SOLE		627,373	0	1,317,198
SEATTLE GENETICS INC	COMM STK	812578102	1,749,070	8,937,962	SH		SOLE		2,531,598	0	6,406,364
SELECTIVE INS GROUP INC	COMM STK	816300107	136,999	2,660,690	SH		SOLE		611,977	0	2,048,713
SELECTQUOTE INC	COMM STK	816307300	122,352	6,139,291	SH		SOLE		1,997,720	0	4,141,571
SEMTECH CORP	COMM STK	816850101	83,129	1,569,651	SH		SOLE		438,367	0	1,131,284
SEMPRA ENERGY	COMM STK	816851109	3,097,362	26,168,990	SH		SOLE		11,530,081	0	14,638,909
SEMPRA ENERGY	CVPFSTKF	816851406	288,396	2,912,984	SH		SOLE		1,577,716	0	1,335,268
SEMPRA ENERGY	CVPFSTKF	816851505	147,152	1,518,199	SH		SOLE		835,778	0	682,421
SERVICE CORP INTL	COMM STK	817565104	53,875	1,277,259	SH		SOLE		453,611	0	823,648
SHAKE SHACK INC	COMM STK	819047101	996	15,442	SH		SOLE		8,942	0	6,500
SHERWIN WILLIAMS CO	COMM STK	824348106	557,714	800,462	SH		SOLE		288,364	0	512,098
SHYFT GROUP INC	COMM STK	825698103	504	26,695	SH		SOLE		10,095	0	16,600
SILICON LABORATORIES INC	COMM STK	826919102	1,596	16,306	SH		SOLE		10,306	0	6,000
SILGAN HOLDINGS INC	COMM STK	827048109	29,431	800,421	SH		SOLE		231,156	0	569,265
SIMMONS 1ST NATL CORP	COMM STK	828730200	836	52,758	SH		SOLE		31,160	0	21,598
SIMON PPTY GROUP INC NEW	COMM STK	828806109	138,469	2,140,837	SH		SOLE		880,177	0	1,260,660
SIMPSON MANUFACTURING CO INC	COMM STK	829073105	2,119	21,807	SH		SOLE		14,707	0	7,100
SIMULATIONS PLUS INC	COMM STK	829214105	857	11,375	SH		SOLE		11,375	0	0
SINCLAIR BROADCAST GROUP INC	COMM STK	829226109	782	40,658	SH		SOLE		21,248	0	19,410
SINTX TECHNOLOGIES INC	COMM STK	829392307	29	15,100	SH		SOLE		15,100	0	0
SKECHERS U S A INC	COMM STK	830566105	3,396	112,380	SH		SOLE		67,370	0	45,010
SKYLINE CHAMPION CORPORATION	COMM STK	830830105	63,107	2,357,391	SH		SOLE		532,008	0	1,825,383
SMITH A O CORP	COMM STK	831865209	24,771	469,143	SH		SOLE		230,777	0	238,366
SMUCKER J M CO	COMM STK	832696405	24,309	210,428	SH		SOLE		78,254	0	132,174
SNAP ON INC	COMM STK	833034101	212,966	1,447,466	SH		SOLE		674,554	0	772,912
SNOWFLAKE INC	COMM STK	833445109	418,371	1,666,815	SH		SOLE		748,767	0	918,048
SONOCO PRODS CO	COMM STK	835495102	3,044	59,597	SH		SOLE		42,390	0	17,207
SOUTH JERSEY INDS INC	COMM STK	838518108	859	44,568	SH		SOLE		20,528	0	24,040
SOUTH ST CORP	COMM STK	840441109	182,279	3,785,643	SH		SOLE		1,020,452	0	2,765,191
SOUTHERN CO	COMM STK	842587107	2,006,642	37,009,253	SH		SOLE		19,355,385	0	17,653,868
SOUTHERN CO	CVPFSTKF	842587602	384,473	8,370,286	SH		SOLE		4,169,230	0	4,201,056
SOUTHERN FIRST BANCSHARES IN	COMM STK	842873101	13,016	538,972	SH		SOLE		134,419	0	404,553
SOUTHWEST AIRLS CO	COMM STK	844741108	352,931	9,411,487	SH		SOLE		4,597,218	0	4,814,269
SOUTHWEST GAS HOLDINGS INC	COMM STK	844895102	220,511	3,494,621	SH		SOLE		835,552	0	2,659,069
SOUTHWESTERN ENERGY CO	COMM STK	845467109	495	210,434	SH		SOLE		160,834	0	49,600
SPARK ENERGY INC	COMM STK	846511103	766	92,014	SH		SOLE		63,984	0	28,030
SPARTANNASH CO	COMM STK	847215100	357	21,808	SH		SOLE		13,008	0	8,800
SPIRIT AEROSYSTEMS HLDGS INC	COMM STK	848574109	1,506	79,662	SH		SOLE		49,887	0	29,775
SPIRIT AIRLS INC	COMM STK	848577102	666	41,342	SH		SOLE		29,542	0	11,800
SPLUNK INC	COMM STK	848637104	4,703,660	25,002,184	SH		SOLE		10,069,184	0	14,933,000
SQUARE INC	COMM STK	852234103	717,847	4,416,163	SH		SOLE		2,461,271	0	1,954,892
STAAR SURGICAL CO	COMM STK	852312305	1,034	18,273	SH		SOLE		16,173	0	2,100
STAMPS COM INC	COMM STK	852857200	53,320	221,291	SH		SOLE		59,491	0	161,800
STANDARD MTR PRODS INC	COMM STK	853666105	481	10,780	SH		SOLE		1,520	0	9,260
STANDEX INTL CORP	COMM STK	854231107	5,425	91,644	SH		SOLE		24,744	0	66,900
STANLEY BLACK & DECKER INC	COMM STK	854502101	552,046	3,403,485	SH		SOLE		1,664,349	0	1,739,136
STARBUCKS CORP	COMM STK	855244109	307,432	3,578,116	SH		SOLE		1,830,298	0	1,747,818
STATE AUTO FINL CORP	COMM STK	855707105	47,058	3,419,924	SH		SOLE		1,017,268	0	2,402,656
STATE STR CORP	COMM STK	857477103	1,035,580	17,454,580	SH		SOLE		7,779,061	0	9,675,519
STEEL DYNAMICS INC	COMM STK	858119100	13,713	478,985	SH		SOLE		287,443	0	191,542
STEELCASE INC	COMM STK	858155203	570	56,403	SH		SOLE		41,614	0	14,789
STEPAN CO	COMM STK	858586100	23,165	212,521	SH		SOLE		55,483	0	157,038
STERICYCLE INC	COMM STK	858912108	457,229	7,250,696	SH		SOLE		3,347,254	0	3,903,442
STERLING CONSTRUCTION CO INC	COMM STK	859241101	725	51,200	SH		SOLE		36,400	0	14,800
STEWART INFORMATION SVCS COR	COMM STK	860372101	305	6,970	SH		SOLE		1,890	0	5,080
STIFEL FINL CORP	COMM STK	860630102	1,118	22,105	SH		SOLE		15,019	0	7,086
STOCK YDS BANCORP INC	COMM STK	861025104	1,801	52,900	SH		SOLE		44,919	0	7,981
STONEX GROUP INC	COMM STK	861896108	601	11,743	SH		SOLE		6,062	0	5,681
STORE CAP CORP	COMM STK	862121100	2,735	99,709	SH		SOLE		72,809	0	26,900
STRATTEC SEC CORP	COMM STK	863111100	10,487	526,981	SH		SOLE		138,444	0	388,537
STRYKER CORPORATION	COMM STK	863667101	6,152,137	29,525,065	SH		SOLE		11,184,947	0	18,340,118
SUMMIT HOTEL PPTYS INC	COMM STK	866082100	375	72,370	SH		SOLE		7,520	0	64,850
SUN CMNTYS INC	COMM STK	866674104	334,251	2,377,148	SH		SOLE		1,062,902	0	1,314,246
SUN LIFE FINANCIAL INC.	COMM STK	866796105	485,288	11,941,922	SH		SOLE		5,579,628	0	6,362,294
SUNCOR ENERGY INC NEW	COMM STK	867224107	725	59,584	SH		SOLE		59,584	0	0
SUNPOWER CORP	COMM STK	867652406	225	17,962	SH		SOLE		14,662	0	3,300
SUNSTONE HOTEL INVS INC NEW	COMM STK	867892101	96,539	12,158,544	SH		SOLE		3,799,470	0	8,359,074
SUPERNUS PHARMACEUTICALS INC	COMM STK	868459108	14,465	694,115	SH		SOLE		215,515	0	478,600
SURMODICS INC	COMM STK	868873100	409	10,503	SH		SOLE		953	0	9,550
SYKES ENTERPRISES INC	COMM STK	871237103	1,362	39,808	SH		SOLE		20,838	0	18,970
SYNOPSYS INC	COMM STK	871607107	2,611,623	12,204,988	SH		SOLE		4,996,262	0	7,208,726
SYSCO CORP	COMM STK	871829107	329,380	5,293,796	SH		SOLE		1,851,681	0	3,442,115
SYSTEMAX INC	COMM STK	871851101	406	16,979	SH		SOLE		15,289	0	1,690
TCF FINL CORP	COMM STK	872307103	2,115	90,526	SH		SOLE		39,551	0	50,975
TJX COS INC NEW	COMM STK	872540109	830,103	14,916,499	SH		SOLE		7,341,534	0	7,574,965
T-MOBILE US INC	COMM STK	872590104	824,580	7,210,389	SH		SOLE		1,509,948	0	5,700,441
TABULA RASA HEALTHCARE INC	COMM STK	873379101	7,940	194,745	SH		SOLE		59,045	0	135,700
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	771,954	9,522,074	SH		SOLE		4,730,422	0	4,791,652
TAKE-TWO INTERACTIVE SOFTWAR	COMM STK	874054109	52,195	315,911	SH		SOLE		113,062	0	202,849
TAKEDA PHARMACEUTICAL CO LTD	ADR	874060205	96,043	5,383,566	SH		SOLE		2,136,484	0	3,247,082
TAL EDUCATION GROUP	ADR	874080104	712,130	9,365,196	SH		SOLE		4,018,027	0	5,347,169
TANDEM DIABETES CARE INC	COMM STK	875372203	150,806	1,328,688	SH		SOLE		271,533	0	1,057,155
TANGER FACTORY OUTLET CTRS I	COMM STK	875465106	234	38,836	SH		SOLE		22,156	0	16,680
TAPESTRY INC	COMM STK	876030107	48,930	3,130,497	SH		SOLE		1,127,643	0	2,002,854
TAUBMAN CTRS INC	COMM STK	876664103	1,341	40,290	SH		SOLE		15,990	0	24,300
TECK RESOURCES LTD	COMM STK	878742204	9,945	714,513	SH		SOLE		323,009	0	391,504
TEJON RANCH CO	COMM STK	879080109	248	17,543	SH		SOLE		17,543	0	0
TELEDYNE TECHNOLOGIES INC	COMM STK	879360105	1,471,399	4,743,234	SH		SOLE		1,615,726	0	3,127,508
TELEFLEX INCORPORATED	COMM STK	879369106	1,681,686	4,940,033	SH		SOLE		1,770,183	0	3,169,850
TELEPHONE & DATA SYS INC	COMM STK	879433829	54,808	2,972,211	SH		SOLE		1,050,479	0	1,921,732
TENNANT CO	COMM STK	880345103	413	6,838	SH		SOLE		4,418	0	2,420
TENNECO INC	COMM STK	880349105	489	70,408	SH		SOLE		40,558	0	29,850
TERADYNE INC	COMM STK	880770102	72,325	910,208	SH		SOLE		408,254	0	501,954
TEREX CORP NEW	COMM STK	880779103	957	49,408	SH		SOLE		25,508	0	23,900
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	565	62,730	SH		SOLE		62,730	0	0
TEXAS INSTRS INC	COMM STK	882508104	2,141,807	14,999,701	SH		SOLE		5,842,791	0	9,156,910
TEXAS PAC LD TR	COMM STK	882610108	31,520	69,803	SH		SOLE		18,603	0	51,200
TEXAS ROADHOUSE INC	COMM STK	882681109	16,719	275,029	SH		SOLE		82,429	0	192,600
TEXTRON INC	COMM STK	883203101	1,267,234	35,113,164	SH		SOLE		13,917,373	0	21,195,791
THERMO FISHER SCIENTIFIC INC	COMM STK	883556102	6,170,518	13,975,627	SH		SOLE		4,504,958	0	9,470,669
THOR INDS INC	COMM STK	885160101	2,681	28,144	SH		SOLE		13,344	0	14,800
TIFFANY & CO NEW	COMM STK	886547108	56,023	483,585	SH		SOLE		176,315	0	307,270
TIMKEN CO	COMM STK	887389104	43,862	808,959	SH		SOLE		209,064	0	599,895
TIMKENSTEEL CORP	COMM STK	887399103	271	76,457	SH		SOLE		25,667	0	50,790
TOLL BROTHERS INC	COMM STK	889478103	2,574	52,907	SH		SOLE		26,787	0	26,120
TOMPKINS FINANCIAL CORPORATI	COMM STK	890110109	384	6,754	SH		SOLE		4,337	0	2,417
TOOTSIE ROLL INDS INC	COMM STK	890516107	11,409	369,212	SH		SOLE		134,396	0	234,816
TORO CO	COMM STK	891092108	410,820	4,893,628	SH		SOLE		1,122,190	0	3,771,438
TORONTO DOMINION BK ONT	COMM STK	891160509	3,164	68,551	SH		SOLE		68,551	0	0
TOYOTA MOTOR CORP	ADR	892331307	915	6,911	SH		SOLE		4,242	0	2,669
TRACTOR SUPPLY CO	COMM STK	892356106	143,132	998,550	SH		SOLE		233,475	0	765,075
TRADEWEB MKTS INC	COMM STK	892672106	882,863	15,221,779	SH		SOLE		6,937,816	0	8,283,963
TRANSDIGM GROUP INC	COMM STK	893641100	67,180	141,396	SH		SOLE		56,416	0	84,980
TREDEGAR CORP	COMM STK	894650100	180	12,125	SH		SOLE		1,925	0	10,200
TRICO BANCSHARES	COMM STK	896095106	485	19,821	SH		SOLE		15,921	0	3,900
TRIMBLE INC	COMM STK	896239100	5,848	120,081	SH		SOLE		70,257	0	49,824
TRINET GROUP INC	COMM STK	896288107	1,280	21,586	SH		SOLE		12,086	0	9,500
TRINITY INDS INC	COMM STK	896522109	1,765	90,531	SH		SOLE		54,473	0	36,058
TRIUMPH GROUP INC NEW	COMM STK	896818101	47,035	7,225,076	SH		SOLE		2,461,798	0	4,763,278
TRIPADVISOR INC	COMM STK	896945201	745	38,016	SH		SOLE		20,116	0	17,900
TRUPANION INC	COMM STK	898202106	1,065	13,497	SH		SOLE		5,257	0	8,240
TRUSTCO BK CORP N Y	COMM STK	898349105	310	59,482	SH		SOLE		35,732	0	23,750
TRUSTMARK CORP	COMM STK	898402102	629	29,375	SH		SOLE		17,575	0	11,800
TUPPERWARE BRANDS CORP	COMM STK	899896104	855	42,413	SH		SOLE		23,493	0	18,920
TURTLE BEACH CORP	COMM STK	900450206	746	40,969	SH		SOLE		40,969	0	0
TUTOR PERINI CORP	COMM STK	901109108	222	19,945	SH		SOLE		2,945	0	17,000
II-VI INC	COMM STK	902104108	1,786	44,043	SH		SOLE		24,148	0	19,895
TYLER TECHNOLOGIES INC	COMM STK	902252105	125,628	360,420	SH		SOLE		113,501	0	246,919
TYSON FOODS INC	COMM STK	902494103	1,471,116	24,732,955	SH		SOLE		12,443,696	0	12,289,259
UDR INC	COMM STK	902653104	17,150	525,903	SH		SOLE		189,937	0	335,966
UFP TECHNOLOGIES INC	COMM STK	902673102	296	7,148	SH		SOLE		7,148	0	0
UGI CORP NEW	COMM STK	902681105	2,619	79,398	SH		SOLE		38,908	0	40,490
UMB FINL CORP	COMM STK	902788108	964	19,667	SH		SOLE		6,459	0	13,208
USA TRUCK INC	COMM STK	902925106	195	20,600	SH		SOLE		0	0	20,600
U S GLOBAL INVS INC	COMM STK	902952100	134	56,500	SH		SOLE		0	0	56,500
US BANCORP DEL	COMM STK	902973304	100,329	2,798,564	SH		SOLE		1,199,540	0	1,599,024
UMH PPTYS INC	COMM STK	903002103	452	33,349	SH		SOLE		2,649	0	30,700
UMPQUA HLDGS CORP	COMM STK	904214103	964	90,749	SH		SOLE		48,885	0	41,864
UNDER ARMOUR INC	COMM STK	904311107	3,624	322,687	SH		SOLE		118,347	0	204,340
UNDER ARMOUR INC	COMM STK	904311206	3,243	329,605	SH		SOLE		120,923	0	208,682
UNIFIRST CORP MASS	COMM STK	904708104	87,481	461,959	SH		SOLE		125,672	0	336,287
UNILEVER PLC	ADR	904767704	1,185	19,206	SH		SOLE		8,928	0	10,278
UNILEVER N V	COMM STK	904784709	1,796	29,732	SH		SOLE		16,732	0	13,000
UNION PAC CORP	COMM STK	907818108	2,602,430	13,219,031	SH		SOLE		5,405,688	0	7,813,343
UNISYS CORP	COMM STK	909214306	337	31,566	SH		SOLE		15,466	0	16,100
UNITED BANKSHARES INC WEST V	COMM STK	909907107	851	39,652	SH		SOLE		18,629	0	21,023
UNITED AIRLS HLDGS INC	COMM STK	910047109	94,943	2,732,185	SH		SOLE		1,157,814	0	1,574,371
UNITED FIRE GROUP INC	COMM STK	910340108	532	26,198	SH		SOLE		12,798	0	13,400
UNITED NAT FOODS INC	COMM STK	911163103	668	44,939	SH		SOLE		15,739	0	29,200
UNITED PARCEL SERVICE INC	COMM STK	911312106	2,910,674	17,467,889	SH		SOLE		8,492,745	0	8,975,144
UNITED RENTALS INC	COMM STK	911363109	324,654	1,860,484	SH		SOLE		806,456	0	1,054,028
US FOODS HLDG CORP	COMM STK	912008109	2,585	116,329	SH		SOLE		74,729	0	41,600
UNITED STATES STL CORP NEW	COMM STK	912909108	1,603	218,343	SH		SOLE		139,433	0	78,910
UNITIL CORP	COMM STK	913259107	379	9,812	SH		SOLE		5,712	0	4,100
UNIVERSAL CORP VA	COMM STK	913456109	854	20,392	SH		SOLE		12,452	0	7,940
UNIVERSAL ELECTRS INC	COMM STK	913483103	406	10,771	SH		SOLE		4,571	0	6,200
UNIVERSAL HLTH SVCS INC	COMM STK	913903100	21,628	202,092	SH		SOLE		77,506	0	124,586
UNIVERSAL TECHNICAL INST INC	COMM STK	913915104	200	39,387	SH		SOLE		39,387	0	0
UNIVEST FINANCIAL CORPORATIO	COMM STK	915271100	291	20,248	SH		SOLE		8,748	0	11,500
URANIUM ENERGY CORP	COMM STK	916896103	127	127,558	SH		SOLE		13,158	0	114,400
URBAN OUTFITTERS INC	COMM STK	917047102	1,057	50,770	SH		SOLE		25,170	0	25,600
URSTADT BIDDLE PPTYS INC	COMM STK	917286205	909	98,760	SH		SOLE		88,760	0	10,000
UTAH MED PRODS INC	COMM STK	917488108	22,375	280,147	SH		SOLE		91,228	0	188,919
UTZ BRANDS INC	COMM STK	918090101	109,112	6,095,650	SH		SOLE		1,345,955	0	4,749,695
UTZ BRANDS INC	WARRANT	918090119	11,232	1,717,408	SH		SOLE		386,607	0	1,330,801
V F CORP	COMM STK	918204108	386,901	5,507,485	SH		SOLE		2,398,358	0	3,109,127
VALLEY NATL BANCORP	COMM STK	919794107	1,264	184,593	SH		SOLE		157,893	0	26,700
VALMONT INDS INC	COMM STK	920253101	44,284	356,613	SH		SOLE		111,113	0	245,500
VARONIS SYS INC	COMM STK	922280102	1,559	13,509	SH		SOLE		10,409	0	3,100
VEECO INSTRS INC DEL	COMM STK	922417100	335	28,719	SH		SOLE		28,719	0	0
VEEVA SYS INC	COMM STK	922475108	2,702,042	9,609,312	SH		SOLE		2,920,447	0	6,688,865
VANGUARD INDEX FDS	COMM STK	922908769	315	1,850	SH		SOLE		1,850	0	0
VIAVI SOLUTIONS INC	COMM STK	925550105	1,879	160,151	SH		SOLE		111,111	0	49,040
VICI PPTYS INC	COMM STK	925652109	4,164	178,190	SH		SOLE		106,390	0	71,800
VICOR CORP	COMM STK	925815102	1,155	14,863	SH		SOLE		1,663	0	13,200
VIRTU FINL INC	COMM STK	928254101	846	36,751	SH		SOLE		19,155	0	17,596
VISHAY INTERTECHNOLOGY INC	COMM STK	928298108	1,272	81,727	SH		SOLE		40,429	0	41,298
VISTA OUTDOOR INC	COMM STK	928377100	321	15,912	SH		SOLE		15,912	0	0
VMWARE INC	COMM STK	928563402	7,296	50,782	SH		SOLE		31,115	0	19,667
VONTIER CORPORATION	COMM STK	928881101	313,069	10,098,984	SH		SOLE		3,028,901	0	7,070,083
VORNADO RLTY TR	COMM STK	929042109	10,087	299,236	SH		SOLE		109,954	0	189,282
VOYA FINANCIAL INC	COMM STK	929089100	48,711	1,016,288	SH		SOLE		653,862	0	362,426
VULCAN MATLS CO	COMM STK	929160109	205,419	1,515,563	SH		SOLE		519,470	0	996,093
WD-40 CO	COMM STK	929236107	1,941	10,252	SH		SOLE		7,452	0	2,800
WSFS FINL CORP	COMM STK	929328102	97,540	3,616,627	SH		SOLE		1,220,556	0	2,396,071
WABASH NATL CORP	COMM STK	929566107	437	36,512	SH		SOLE		24,112	0	12,400
WABTEC	COMM STK	929740108	320,388	5,177,576	SH		SOLE		2,494,025	0	2,683,551
WADDELL & REED FINL INC	COMM STK	930059100	710	47,841	SH		SOLE		19,650	0	28,191
WALMART INC	COMM STK	931142103	916,823	6,552,949	SH		SOLE		3,434,666	0	3,118,283
WALGREENS BOOTS ALLIANCE INC	COMM STK	931427108	47,018	1,308,966	SH		SOLE		470,406	0	838,560
WARNER MUSIC GROUP CORP	COMM STK	934550203	31,961	1,112,079	SH		SOLE		128,467	0	983,612
WASHINGTON FED INC	COMM STK	938824109	1,481	70,996	SH		SOLE		49,186	0	21,810
WASHINGTON REAL ESTATE INVT	COMM STK	939653101	35,737	1,775,308	SH		SOLE		619,607	0	1,155,701
WATERS CORP	COMM STK	941848103	22,512	115,047	SH		SOLE		41,031	0	74,016
WATSCO INC	COMM STK	942622200	91,759	394,002	SH		SOLE		110,473	0	283,529
WATTS WATER TECHNOLOGIES INC	COMM STK	942749102	1,473	14,704	SH		SOLE		8,254	0	6,450
WEBSTER FINL CORP CONN	COMM STK	947890109	335,825	12,715,811	SH		SOLE		4,411,094	0	8,304,717
WEIBO CORP	ADR	948596101	45,126	1,238,711	SH		SOLE		641,364	0	597,347
WEINGARTEN RLTY INVS	COMM STK	948741103	1,413	83,324	SH		SOLE		48,709	0	34,615
WELBILT INC	COMM STK	949090104	748	121,506	SH		SOLE		78,206	0	43,300
WELLS FARGO CO NEW	COMM STK	949746101	2,308,393	98,187,702	SH		SOLE		51,361,246	0	46,826,456
WELLS FARGO CO NEW	CVPFSTKF	949746804	57,705	42,966	SH		SOLE		10,791	0	32,175
WERNER ENTERPRISES INC	COMM STK	950755108	1,632	38,859	SH		SOLE		24,631	0	14,228
WESBANCO INC	COMM STK	950810101	1,476	69,104	SH		SOLE		41,962	0	27,142
WEST PHARMACEUTICAL SVSC INC	COMM STK	955306105	1,222,953	4,448,720	SH		SOLE		1,205,251	0	3,243,469
WESTAMERICA BANCORPORATION	COMM STK	957090103	175,077	3,221,296	SH		SOLE		1,159,770	0	2,061,526
WESTERN ALLIANCE BANCORP	COMM STK	957638109	226,675	7,168,712	SH		SOLE		1,933,636	0	5,235,076
WESTERN DIGITAL CORP.	COMM STK	958102105	41,201	1,127,238	SH		SOLE		441,525	0	685,713
WESTERN NEW ENG BANCORP INC	COMM STK	958892101	162	28,710	SH		SOLE		15,610	0	13,100
WESTERN UN CO	COMM STK	959802109	15,914	742,625	SH		SOLE		265,054	0	477,571
WESTLAKE CHEM CORP	COMM STK	960413102	265,250	4,195,673	SH		SOLE		1,815,600	0	2,380,073
WESTWOOD HLDGS GROUP INC	COMM STK	961765104	198	17,810	SH		SOLE		7,310	0	10,500
WEYERHAEUSER CO MTN BE	COMM STK	962166104	1,911,439	67,021,011	SH		SOLE		31,493,915	0	35,527,096
WHIRLPOOL CORP	COMM STK	963320106	20,522	111,602	SH		SOLE		38,369	0	73,233
WHITESTONE REIT	COMM STK	966084204	210	35,078	SH		SOLE		2,878	0	32,200
WILEY JOHN & SONS INC	COMM STK	968223206	697	21,986	SH		SOLE		14,506	0	7,480
WILLAMETTE VY VINEYARD INC	COMM STK	969136100	67	10,850	SH		SOLE		0	0	10,850
WILLIAMS COS INC	COMM STK	969457100	644,630	32,805,614	SH		SOLE		14,238,951	0	18,566,663
WILLIAMS SONOMA INC	COMM STK	969904101	12,267	135,635	SH		SOLE		58,935	0	76,700
WILLSCOT MOBIL MINI HLDNG CO	COMM STK	971378104	7,444	446,301	SH		SOLE		177,014	0	269,287
WINGSTOP INC	COMM STK	974155103	1,628	11,913	SH		SOLE		7,113	0	4,800
WINMARK CORP	COMM STK	974250102	58,718	341,025	SH		SOLE		90,378	0	250,647
WINNEBAGO INDS INC	COMM STK	974637100	1,694	32,779	SH		SOLE		11,359	0	21,420
WOLVERINE WORLD WIDE INC	COMM STK	978097103	1,179	45,623	SH		SOLE		30,423	0	15,200
WOODWARD INC	COMM STK	980745103	64,057	799,109	SH		SOLE		220,679	0	578,430
WORLD ACCEP CORP DEL	COMM STK	981419104	418	3,957	SH		SOLE		3,957	0	0
WORLD FUEL SVCS CORP	COMM STK	981475106	1,572	74,171	SH		SOLE		43,371	0	30,800
WORTHINGTON INDS INC	COMM STK	981811102	724	17,756	SH		SOLE		7,853	0	9,903
WYNN RESORTS LTD	COMM STK	983134107	745,606	10,383,044	SH		SOLE		4,836,602	0	5,546,442
XPO LOGISTICS INC	COMM STK	983793100	54,729	646,452	SH		SOLE		189,482	0	456,970
XILINX INC	COMM STK	983919101	993,961	9,535,316	SH		SOLE		4,180,301	0	5,355,015
XENIA HOTELS & RESORTS INC	COMM STK	984017103	1,197	136,367	SH		SOLE		112,367	0	24,000
YRC WORLDWIDE INC	COMM STK	984249607	923	235,343	SH		SOLE		84,355	0	150,988
YELP INC	COMM STK	985817105	891	44,351	SH		SOLE		24,251	0	20,100
YUM BRANDS INC	COMM STK	988498101	2,325,605	25,472,124	SH		SOLE		8,259,744	0	17,212,380
ZEBRA TECHNOLOGIES CORPORATI	COMM STK	989207105	123,373	488,683	SH		SOLE		147,583	0	341,100
ZIONS BANCORPORATION N A	COMM STK	989701107	8,580	293,646	SH		SOLE		96,084	0	197,562
ACCOLADE INC	COMM STK	00437E102	25,301	650,902	SH		SOLE		130,540	0	520,362
KIRKLAND LAKE GOLD LTD	COMM STK	49741E100	549,815	11,285,212	SH		SOLE		4,299,124	0	6,986,088
CDK GLOBAL INC	COMM STK	12508E101	6,430	147,516	SH		SOLE		109,920	0	37,596
CANTERBURY PARK HOLDING CORP	COMM STK	13811E101	420	34,447	SH		SOLE		9,866	0	24,581
EQUITABLE HLDGS INC	COMM STK	29452E101	965,516	52,933,988	SH		SOLE		26,908,335	0	26,025,653
RAYTHEON TECHNOLOGIES CORP	COMM STK	75513E101	175,388	3,048,110	SH		SOLE		1,174,830	0	1,873,280
COVANTA HLDG CORP	COMM STK	22282E102	1,196	154,347	SH		SOLE		101,093	0	53,254
GLOBE LIFE INC	COMM STK	37959E102	14,456	180,926	SH		SOLE		67,314	0	113,612
LUMINEX CORP DEL	COMM STK	55027E102	926	35,263	SH		SOLE		21,163	0	14,100
NICOLET BANKSHARES INC	COMM STK	65406E102	436	7,983	SH		SOLE		7,583	0	400
PROTAGONIST THERAPEUTICS INC	COMM STK	74366E102	11,454	585,859	SH		SOLE		88,382	0	497,477
QUANTA SVCS INC	COMM STK	74762E102	13,526	255,881	SH		SOLE		85,635	0	170,246
VERISIGN INC	COMM STK	92343E102	367,106	1,792,072	SH		SOLE		720,984	0	1,071,088
CNO FINL GROUP INC	COMM STK	12621E103	2,268	141,379	SH		SOLE		122,679	0	18,700
EXPRESS INC	COMM STK	30219E103	1,061	1,739,887	SH		SOLE		457,826	0	1,282,061
INVESCO QQQ TR	COMM STK	46090E103	313	1,125	SH		SOLE		1,125	0	0
PROGYNY INC	COMM STK	74340E103	1,648	56,006	SH		SOLE		46,254	0	9,752
U S SILICA HLDGS INC	COMM STK	90346E103	335	111,656	SH		SOLE		111,656	0	0
EVO PMTS INC	COMM STK	26927E104	8,336	335,441	SH		SOLE		74,674	0	260,767
AMERISOURCEBERGEN CORP	COMM STK	03073E105	25,567	263,792	SH		SOLE		95,176	0	168,616
APOLLO GLOBAL MGMT INC	COMM STK	03768E105	3,855	86,142	SH		SOLE		55,042	0	31,100
SALLY BEAUTY HLDGS INC	COMM STK	79546E104	739	85,036	SH		SOLE		64,036	0	21,000
BLACK DIAMOND THERAPEUTICS I	COMM STK	09203E105	817	27,028	SH		SOLE		18,615	0	8,413
CARS COM INC	COMM STK	14575E105	464	57,391	SH		SOLE		4,958	0	52,433
AMERICAN EAGLE OUTFITTERS IN	COMM STK	02553E106	1,693	114,284	SH		SOLE		41,154	0	73,130
UNIVERSAL HEALTH RLTY INCM T	COMM STK	91359E105	3,640	63,867	SH		SOLE		16,117	0	47,750
TARGET CORP	COMM STK	87612E106	144,404	917,319	SH		SOLE		323,102	0	594,217
ESSENTIAL PPTYS RLTY TR INC	COMM STK	29670E107	17,015	928,749	SH		SOLE		269,522	0	659,227
RENASANT CORP	COMM STK	75970E107	1,265	55,687	SH		SOLE		38,060	0	17,627
EDWARDS LIFESCIENCES CORP	COMM STK	28176E108	96,408	1,207,821	SH		SOLE		454,889	0	752,932
NCR CORP NEW	COMM STK	62886E108	11,903	537,628	SH		SOLE		175,158	0	362,470
NAVISTAR INTL CORP NEW	COMM STK	63934E108	1,209	27,757	SH		SOLE		8,757	0	19,000
BEYOND MEAT INC	COMM STK	08862E109	2,960	17,822	SH		SOLE		11,722	0	6,100
EVENTBRITE INC	COMM STK	29975E109	3,519	324,323	SH		SOLE		50,289	0	274,034
FORTINET INC	COMM STK	34959E109	74,625	633,432	SH		SOLE		207,628	0	425,804
PENNANT GROUP INC	COMM STK	70805E109	166,319	4,313,241	SH		SOLE		1,074,005	0	3,239,236
RAPT THERAPEUTICS INC	COMM STK	75382E109	84,622	2,628,020	SH		SOLE		432,128	0	2,195,892
TOTAL SE	ADR	89151E109	540,584	15,760,466	SH		SOLE		11,124,866	0	4,635,600
TRAVELERS COMPANIES INC	COMM STK	89417E109	50,354	465,423	SH		SOLE		170,662	0	294,761
BRAINSTORM CELL THERAPEUTICS	COMM STK	10501E201	178	10,520	SH		SOLE		1,920	0	8,600
FIRSTSERVICE CORP NEW	COMM STK	33767E202	695,092	5,270,243	SH		SOLE		1,120,328	0	4,149,915
GRUPO AEROPORTUARIO DEL SURE	ADR	40051E202	165,753	1,428,535	SH		SOLE		416,177	0	1,012,358
NOVAGOLD RES INC	COMM STK	66987E206	205	17,237	SH		SOLE		17,237	0	0
ACCO BRANDS CORP	COMM STK	00081T108	1,070	184,517	SH		SOLE		121,150	0	63,367
ADT INC DEL	COMM STK	00090Q103	60,466	7,401,008	SH		SOLE		1,653,302	0	5,747,706
ACM RESEARCH INC	COMM STK	00108J109	346	5,000	SH		SOLE		0	0	5,000
AGNC INVT CORP	COMM STK	00123Q104	2,701	194,205	SH		SOLE		117,131	0	77,074
AES CORP	COMM STK	00130H105	223,481	12,340,191	SH		SOLE		5,326,695	0	7,013,496
AMAG PHARMACEUTICALS INC	COMM STK	00163U106	432	45,906	SH		SOLE		45,906	0	0
AMC NETWORKS INC	COMM STK	00164V103	40,355	1,633,161	SH		SOLE		573,954	0	1,059,207
ALX ONCOLOGY HLDGS INC	COMM STK	00166B105	8,441	223,654	SH		SOLE		26,453	0	197,201
ANGI HOMESERVICES INC	COMM STK	00183L102	272	24,500	SH		SOLE		24,500	0	0
ARC DOCUMENT SOLUTIONS INC	COMM STK	00191G103	70	77,602	SH		SOLE		64,602	0	13,000
ASGN INC	COMM STK	00191U102	57,110	898,521	SH		SOLE		240,471	0	658,050
AT&T INC	COMM STK	00206R102	745,821	26,159,992	SH		SOLE		11,474,518	0	14,685,474
ATN INTL INC	COMM STK	00215F107	595	11,871	SH		SOLE		7,271	0	4,600
ABBVIE INC	COMM STK	00287Y109	2,867,686	32,739,879	SH		SOLE		13,652,408	0	19,087,471
ACACIA COMMUNICATIONS INC	COMM STK	00401C108	348	5,158	SH		SOLE		4,318	0	840
ACADIA HEALTHCARE COMPANY IN	COMM STK	00404A109	306,405	10,393,646	SH		SOLE		4,050,172	0	6,343,474
ACCELERON PHARMA INC	COMM STK	00434H108	584,635	5,195,373	SH		SOLE		917,440	0	4,277,933
ACORDA THERAPEUTICS INC	COMM STK	00484M106	137	266,300	SH		SOLE		97,100	0	169,200
ACTIVISION BLIZZARD INC	COMM STK	00507V109	170,109	2,101,414	SH		SOLE		1,125,132	0	976,282
ACUITY BRANDS INC	COMM STK	00508Y102	1,530	14,948	SH		SOLE		9,648	0	5,300
ADAMAS PHARMACEUTICALS INC	COMM STK	00548A106	262	63,700	SH		SOLE		0	0	63,700
ADAPTIVE BIOTECHNOLOGIES COR	COMM STK	00650F109	186,759	3,840,398	SH		SOLE		731,797	0	3,108,601
ADOBE SYSTEMS INCORPORATED	COMM STK	00724F101	1,314,908	2,681,134	SH		SOLE		1,107,794	0	1,573,340
ADTALEM GLOBAL ED INC	COMM STK	00737L103	734	29,909	SH		SOLE		16,509	0	13,400
ADTRAN INC	COMM STK	00738A106	697	67,994	SH		SOLE		55,094	0	12,900
ADVANCE AUTO PARTS INC	COMM STK	00751Y106	19,216	125,184	SH		SOLE		43,827	0	81,357
AECOM	COMM STK	00766T100	3,047	72,825	SH		SOLE		46,203	0	26,622
AEGION CORP	COMM STK	00770F104	79,535	5,628,821	SH		SOLE		1,880,143	0	3,748,678
AERIE PHARMACEUTICALS INC	COMM STK	00771V108	280	23,811	SH		SOLE		13,311	0	10,500
ADVERUM BIOTECHNOLOGIES INC	COMM STK	00773U108	10,868	1,055,133	SH		SOLE		154,330	0	900,803
ADVANCED DRAIN SYS INC DEL	COMM STK	00790R104	1,102	17,650	SH		SOLE		14,259	0	3,391
ADVANCED DISP SVCS INC DEL	COMM STK	00790X101	464	15,365	SH		SOLE		10,865	0	4,500
AGILENT TECHNOLOGIES INC	COMM STK	00846U101	2,391,203	23,689,346	SH		SOLE		8,557,156	0	15,132,190
AGENUS INC	COMM STK	00847G705	4,793	1,198,313	SH		SOLE		157,776	0	1,040,537
AGILYSYS INC	COMM STK	00847J105	622	25,760	SH		SOLE		14,408	0	11,352
AGILE THERAPEUTICS INC	COMM STK	00847L100	40	13,191	SH		SOLE		13,191	0	0
AGIOS PHARMACEUTICALS INC	COMM STK	00847X104	108,836	3,109,609	SH		SOLE		670,438	0	2,439,171
AGEAGLE AERIAL SYS INC NEW	COMM STK	00848K101	57	24,800	SH		SOLE		24,800	0	0
AGROFRESH SOLUTIONS INC	COMM STK	00856G109	19,936	8,204,138	SH		SOLE		2,083,143	0	6,120,995
AIM IMMUNOTECH INC	COMM STK	00901B105	251	116,800	SH		SOLE		116,800	0	0
AIR LEASE CORP	COMM STK	00912X302	779	26,468	SH		SOLE		12,868	0	13,600
AIR TRANSPORT SERVICES GRP I	COMM STK	00922R105	294	11,713	SH		SOLE		4,313	0	7,400
AIR TRANSPORT SERVICES GRP I	CONV BND	00922RAB1	214	200,000	PRN		SOLE		200,000	0	0
AKAMAI TECHNOLOGIES INC	COMM STK	00971T101	68,528	619,942	SH		SOLE		211,305	0	408,637
AKEBIA THERAPEUTICS INC	COMM STK	00972D105	92	36,597	SH		SOLE		9,585	0	27,012
AKOUOS INC	COMM STK	00973J101	10,919	477,458	SH		SOLE		62,354	0	415,104
AKERO THERAPEUTICS INC	COMM STK	00973Y108	15,471	502,481	SH		SOLE		67,727	0	434,754
ALIBABA GROUP HLDG LTD	ADR	01609W102	18,363,844	62,466,304	SH		SOLE		22,284,397	0	40,181,907
ALLAKOS INC	COMM STK	01671P100	869	10,664	SH		SOLE		6,209	0	4,455
ALLEGHENY TECHNOLOGIES INC	COMM STK	01741R102	553	63,393	SH		SOLE		26,950	0	36,443
ALLEGIANT TRAVEL CO	COMM STK	01748X102	2,282	19,052	SH		SOLE		17,552	0	1,500
ALLISON TRANSMISSION HLDGS I	COMM STK	01973R101	1,390	39,569	SH		SOLE		25,669	0	13,900
ALLSCRIPTS HEALTHCARE SOLUTN	COMM STK	01988P108	467	57,372	SH		SOLE		47,972	0	9,400
ALLY FINL INC	COMM STK	02005N100	267,843	10,683,823	SH		SOLE		5,516,401	0	5,167,422
ALNYLAM PHARMACEUTICALS INC	COMM STK	02043Q107	875,762	6,014,851	SH		SOLE		1,768,931	0	4,245,920
ALPHABET INC	COMM STK	02079K107	19,687,307	13,396,372	SH		SOLE		4,779,883	0	8,616,489
ALPHABET INC	COMM STK	02079K305	9,873,358	6,736,734	SH		SOLE		2,789,309	0	3,947,425
ALTIMMUNE INC	COMM STK	02155H200	216	16,400	SH		SOLE		4,900	0	11,500
ALTERYX INC	COMM STK	02156B103	2,883	25,386	SH		SOLE		14,015	0	11,371
ALTICE USA INC	COMM STK	02156K103	73,107	2,811,801	SH		SOLE		548,576	0	2,263,225
ALTRA INDL MOTION CORP	COMM STK	02208R106	835	22,596	SH		SOLE		7,496	0	15,100
ALTRIA GROUP INC	COMM STK	02209S103	278,162	7,198,816	SH		SOLE		4,006,083	0	3,192,733
AMBEV SA	ADR	02319V103	4,645	2,055,500	SH		SOLE		0	0	2,055,500
AMERICAN AIRLS GROUP INC	COMM STK	02376R102	11,255	915,817	SH		SOLE		316,944	0	598,873
AMERICAN ELEC PWR CO INC	CVPFSTKF	02557T307	31,883	652,132	SH		SOLE		119,741	0	532,391
AMERICAN HOMES 4 RENT	COMM STK	02665T306	2,634	92,498	SH		SOLE		42,298	0	50,200
AMERICAN PUBLIC EDUCATION IN	COMM STK	02913V103	20,914	741,887	SH		SOLE		199,027	0	542,860
AMERICAN TOWER CORP NEW	COMM STK	03027X100	1,251,491	5,177,229	SH		SOLE		1,658,807	0	3,518,422
AMERICOLD RLTY TR	COMM STK	03064D108	65,214	1,824,171	SH		SOLE		498,576	0	1,325,595
AMERISAFE INC	COMM STK	03071H100	446	7,781	SH		SOLE		7,781	0	0
AMERIPRISE FINL INC	COMM STK	03076C106	34,326	222,739	SH		SOLE		77,727	0	145,012
AMERIS BANCORP	COMM STK	03076K108	11,761	516,299	SH		SOLE		149,546	0	366,753
AMICUS THERAPEUTICS INC	COMM STK	03152W109	16,822	1,191,337	SH		SOLE		393,537	0	797,800
AMPIO PHARMACEUTICALS INC	COMM STK	03209T109	151	158,200	SH		SOLE		158,200	0	0
ANAPLAN INC	COMM STK	03272L108	170,137	2,718,718	SH		SOLE		785,770	0	1,932,948
ANGIODYNAMICS INC	COMM STK	03475V101	741	61,418	SH		SOLE		41,418	0	20,000
ANNEXON INC	COMM STK	03589W102	28,852	954,410	SH		SOLE		151,276	0	803,134
ANSYS INC	COMM STK	03662Q105	98,466	300,909	SH		SOLE		103,118	0	197,791
ANTERO RESOURCES CORP	COMM STK	03674X106	680	247,183	SH		SOLE		111,872	0	135,311
ANTERO MIDSTREAM CORP	COMM STK	03676B102	524	97,600	SH		SOLE		69,500	0	28,100
APARTMENT INVT & MGMT CO	COMM STK	03748R754	9,890	293,296	SH		SOLE		108,397	0	184,899
APELLIS PHARMACEUTICALS INC	COMM STK	03753U106	89,858	2,978,400	SH		SOLE		461,452	0	2,516,948
APOLLO COML REAL EST FIN INC	COMM STK	03762U105	1,392	154,467	SH		SOLE		93,924	0	60,543
APOLLO COML REAL EST FIN INC	CONV BND	03762UAC9	1,027	1,145,000	PRN		SOLE		1,145,000	0	0
APPIAN CORP	COMM STK	03782L101	890	13,749	SH		SOLE		2,549	0	11,200
APPFOLIO INC	COMM STK	03783C100	1,094	7,718	SH		SOLE		5,534	0	2,184
APPLE HOSPITALITY REIT INC	COMM STK	03784Y200	798	83,009	SH		SOLE		50,429	0	32,580
APPLIED INDL TECHNOLOGIES IN	COMM STK	03820C105	533	9,666	SH		SOLE		7,504	0	2,162
APPLIED GENETIC TECHNOLOGIES	COMM STK	03820J100	1,282	263,736	SH		SOLE		263,736	0	0
APREA THERAPEUTICS INC	COMM STK	03836J102	7,318	304,164	SH		SOLE		36,003	0	268,161
AQUABOUNTY TECHNOLOGIES INC	COMM STK	03842K200	45	10,054	SH		SOLE		7,437	0	2,617
ARAMARK	COMM STK	03852U106	8,101	306,281	SH		SOLE		248,991	0	57,290
ARCBEST CORP	COMM STK	03937C105	373	12,012	SH		SOLE		7,812	0	4,200
ARCH RESOURCES INC	COMM STK	03940R107	200	4,713	SH		SOLE		4,405	0	308
ARCHROCK INC	COMM STK	03957W106	655	121,668	SH		SOLE		71,256	0	50,412
ARCONIC CORPORATION	COMM STK	03966V107	280	14,697	SH		SOLE		7,122	0	7,575
ARCUS BIOSCIENCES INC	COMM STK	03969F109	195	11,402	SH		SOLE		4,402	0	7,000
ARCUTIS BIOTHERAPEUTICS INC	COMM STK	03969K108	29,037	991,021	SH		SOLE		192,187	0	798,834
ARCTURUS THERAPEUTICS HLDGS	COMM STK	03969T109	30,175	703,386	SH		SOLE		97,491	0	605,895
ARES MANAGEMENT CORPORATION	COMM STK	03990B101	869	21,510	SH		SOLE		14,410	0	7,100
ARES CAPITAL CORP	COMM STK	04010L103	837	60,000	SH		SOLE		60,000	0	0
ARES COML REAL ESTATE CORP	COMM STK	04013V108	242	26,470	SH		SOLE		2,270	0	24,200
ARGENX SE	ADR	04016X101	1,347,414	5,132,613	SH		SOLE		1,339,376	0	3,793,237
ARLO TECHNOLOGIES INC	COMM STK	04206A101	613	116,552	SH		SOLE		39,400	0	77,152
ARMADA HOFFLER PPTYS INC	COMM STK	04208T108	256	27,667	SH		SOLE		27,667	0	0
ARMSTRONG FLOORING INC	COMM STK	04238R106	129	37,349	SH		SOLE		0	0	37,349
ARMSTRONG WORLD INDS INC	COMM STK	04247X102	472,600	6,868,185	SH		SOLE		1,338,673	0	5,529,512
ARROWHEAD PHARMACEUTICALS IN	COMM STK	04280A100	3,069	71,276	SH		SOLE		45,976	0	25,300
ARTISAN PARTNERS ASSET MGMT	COMM STK	04316A108	446	11,440	SH		SOLE		11,440	0	0
ARVINAS INC	COMM STK	04335A105	19,828	839,795	SH		SOLE		157,403	0	682,392
ASANA INC	COMM STK	04342Y104	159,799	5,548,584	SH		SOLE		1,941,690	0	3,606,894
ASCENDIS PHARMA A/S	ADR	04351P101	1,045,925	6,777,635	SH		SOLE		2,221,924	0	4,555,711
ASPEN AEROGELS INC	COMM STK	04523Y105	6,357	580,566	SH		SOLE		151,953	0	428,613
ASPIRA WOMENS HEALTH INC	COMM STK	04537Y109	147	47,713	SH		SOLE		47,713	0	0
ASSETMARK FINL HLDGS INC	COMM STK	04546L106	7,274	334,582	SH		SOLE		94,298	0	240,284
ASSURANT INC	COMM STK	04621X108	674,855	5,563,058	SH		SOLE		1,836,196	0	3,726,862
ASURE SOFTWARE INC	COMM STK	04649U102	259	34,247	SH		SOLE		967	0	33,280
ATHERSYS INC NEW	COMM STK	04744L106	621	318,695	SH		SOLE		65,125	0	253,570
ATHIRA PHARMA INC	COMM STK	04746L104	16,282	882,000	SH		SOLE		92,884	0	789,116
ATLANTIC UN BANKSHARES CORP	COMM STK	04911A107	1,250	58,480	SH		SOLE		47,751	0	10,729
ATRICURE INC	COMM STK	04963C209	88,484	2,217,639	SH		SOLE		434,484	0	1,783,155
AUTONATION INC	COMM STK	05329W102	770	14,540	SH		SOLE		6,840	0	7,700
AVALARA INC	COMM STK	05338G106	1,104,040	8,670,017	SH		SOLE		3,185,895	0	5,484,122
AVANOS MED INC	COMM STK	05350V106	118,061	3,553,927	SH		SOLE		980,382	0	2,573,545
AVANGRID INC	COMM STK	05351W103	1,030	20,411	SH		SOLE		4,611	0	15,800
AVAYA HLDGS CORP	COMM STK	05351X101	228	14,995	SH		SOLE		5,895	0	9,100
AVANTOR INC	COMM STK	05352A100	1,156,470	51,421,513	SH		SOLE		19,423,250	0	31,998,263
AVID TECHNOLOGY INC	COMM STK	05367P100	246	28,793	SH		SOLE		2,254	0	26,539
AVIENT CORPORATION	COMM STK	05368V106	1,668	63,046	SH		SOLE		34,816	0	28,230
AVIDITY BIOSCIENCES INC	COMM STK	05370A108	26,958	957,651	SH		SOLE		161,887	0	795,764
AVISTA CORP	COMM STK	05379B107	1,838	53,876	SH		SOLE		28,386	0	25,490
AWARE INC MASS	COMM STK	05453N100	32	12,000	SH		SOLE		0	0	12,000
AVROBIO INC	COMM STK	05455M100	11,718	899,994	SH		SOLE		176,124	0	723,870
AXON ENTERPRISE INC	COMM STK	05464C101	3,583	39,502	SH		SOLE		19,723	0	19,779
AXSOME THERAPEUTICS INC	COMM STK	05464T104	74,740	1,048,985	SH		SOLE		165,869	0	883,116
AXOS FINANCIAL INC	COMM STK	05465C100	946	40,601	SH		SOLE		37,101	0	3,500
AXONICS MODULATION TECHNOLOG	COMM STK	05465P101	23,634	463,044	SH		SOLE		101,295	0	361,749
B & G FOODS INC NEW	COMM STK	05508R106	455	16,373	SH		SOLE		16,373	0	0
BCE INC	COMM STK	05534B760	490	11,824	SH		SOLE		11,824	0	0
BGC PARTNERS INC	COMM STK	05541T101	535	222,837	SH		SOLE		91,637	0	131,200
BJS WHSL CLUB HLDGS INC	COMM STK	05550J101	3,036	73,066	SH		SOLE		53,726	0	19,340
BOK FINL CORP	COMM STK	05561Q201	27,444	532,782	SH		SOLE		147,118	0	385,664
BRP GROUP INC	COMM STK	05589G102	46,304	1,858,851	SH		SOLE		619,466	0	1,239,385
BMC STK HLDGS INC	COMM STK	05591B109	466	10,891	SH		SOLE		6,791	0	4,100
BWX TECHNOLOGIES INC	COMM STK	05605H100	581,513	10,326,985	SH		SOLE		3,720,133	0	6,606,852
BAKER HUGHES COMPANY	COMM STK	05722G100	15,819	1,190,276	SH		SOLE		413,449	0	776,827
BANCFIRST CORP	COMM STK	05945F103	374	9,151	SH		SOLE		1,351	0	7,800
BANCO SANTANDER CHILE NEW	ADR	05965X109	206,531	14,901,221	SH		SOLE		4,463,364	0	10,437,857
BANCORP INC DEL	COMM STK	05969A105	170	19,622	SH		SOLE		3,722	0	15,900
BANCORPSOUTH BK TUPELO MISS	COMM STK	05971J102	954	49,244	SH		SOLE		26,169	0	23,075
BANDWIDTH INC	COMM STK	05988J103	1,679	9,620	SH		SOLE		6,430	0	3,190
BANC OF CALIFORNIA INC	COMM STK	05990K106	351	34,676	SH		SOLE		3,276	0	31,400
BANK OZK	COMM STK	06417N103	975	45,735	SH		SOLE		25,835	0	19,900
BANKUNITED INC	COMM STK	06652K103	216,580	9,884,977	SH		SOLE		2,704,848	0	7,180,129
BANNER CORP	COMM STK	06652V208	383	11,879	SH		SOLE		2,506	0	9,373
BAOZUN INC	ADR	06684L103	247	7,600	SH		SOLE		7,600	0	0
BARINGS BDC INC	COMM STK	06759L103	2,580	322,485	SH		SOLE		0	0	322,485
BEAZER HOMES USA INC	COMM STK	07556Q881	713	54,004	SH		SOLE		54,004	0	0
BEIGENE LTD	ADR	07725L102	225,262	786,418	SH		SOLE		96,508	0	689,910
BENCHMARK ELECTRS INC	COMM STK	08160H101	459	22,803	SH		SOLE		15,428	0	7,375
BENEFITFOCUS INC	COMM STK	08180D106	144	12,836	SH		SOLE		2,126	0	10,710
BENTLEY SYS INC	COMM STK	08265T208	31,440	1,001,282	SH		SOLE		380,763	0	620,519
BERRY GLOBAL GROUP INC	COMM STK	08579W103	34,274	709,314	SH		SOLE		210,314	0	499,000
BIOCRYST PHARMACEUTICALS INC	COMM STK	09058V103	121	35,115	SH		SOLE		11,915	0	23,200
BIOMARIN PHARMACEUTICAL INC	COMM STK	09061G101	148,758	1,955,282	SH		SOLE		609,978	0	1,345,304
BIOGEN INC	COMM STK	09062X103	389,005	1,371,281	SH		SOLE		436,519	0	934,762
BIO-TECHNE CORP	COMM STK	09073M104	43,639	176,156	SH		SOLE		27,574	0	148,582
BIONTECH SE	ADR	09075V102	82,913	1,197,644	SH		SOLE		148,759	0	1,048,885
BJS RESTAURANTS INC	COMM STK	09180C106	113,046	3,839,868	SH		SOLE		972,231	0	2,867,637
BLACK KNIGHT INC	COMM STK	09215C105	1,442,565	16,571,684	SH		SOLE		4,761,469	0	11,810,215
BLACKBAUD INC	COMM STK	09227Q100	41,496	743,251	SH		SOLE		202,351	0	540,900
BLACKLINE INC	COMM STK	09239B109	901	10,053	SH		SOLE		6,549	0	3,504
BLACKROCK INC	COMM STK	09247X101	170,080	301,801	SH		SOLE		132,836	0	168,965
BLACKSTONE MTG TR INC	COMM STK	09257W100	18,003	819,447	SH		SOLE		230,690	0	588,757
BLACKSTONE MTG TR INC	CONV BND	09257WAB6	12,895	13,275,000	PRN		SOLE		10,225,000	0	3,050,000
BLACKSTONE GROUP INC	COMM STK	09260D107	18,903	362,134	SH		SOLE		217,121	0	145,013
BLUEBIRD BIO INC	COMM STK	09609G100	51,976	963,412	SH		SOLE		205,462	0	757,950
BLUEROCK RESIDENTIAL GWT REI	COMM STK	09627J102	1,268	167,338	SH		SOLE		120,738	0	46,600
BLUEPRINT MEDICINES CORP	COMM STK	09627Y109	330,606	3,566,406	SH		SOLE		726,475	0	2,839,931
BOISE CASCADE CO DEL	COMM STK	09739D100	477	11,939	SH		SOLE		2,739	0	9,200
BOOKING HOLDINGS INC	COMM STK	09857L108	3,761,469	2,198,815	SH		SOLE		747,735	0	1,451,080
BOX INC	COMM STK	10316T104	1,434	82,580	SH		SOLE		42,080	0	40,500
BRAEMAR HOTELS & RESORTS INC	COMM STK	10482B101	91	36,488	SH		SOLE		36,488	0	0
BRIDGEBIO PHARMA INC	COMM STK	10806X102	1,016	27,073	SH		SOLE		17,373	0	9,700
BRIGHTCOVE INC	COMM STK	10921T101	114	11,085	SH		SOLE		11,085	0	0
BRIGHTHOUSE FINL INC	COMM STK	10922N103	120,731	4,486,467	SH		SOLE		1,582,605	0	2,903,862
BRIXMOR PPTY GROUP INC	COMM STK	11120U105	1,110	94,935	SH		SOLE		56,335	0	38,600
BROADRIDGE FINL SOLUTIONS IN	COMM STK	11133T103	447,098	3,387,104	SH		SOLE		1,077,199	0	2,309,905
BROADCOM INC	COMM STK	11135F101	1,298,138	3,563,184	SH		SOLE		1,473,510	0	2,089,674
BROOKFIELD RENEWABLE CORP	COMM STK	11284V105	288	4,922	SH		SOLE		4,922	0	0
BROOKLINE BANCORP INC DEL	COMM STK	11373M107	421	48,753	SH		SOLE		24,624	0	24,129
BUILDERS FIRSTSOURCE INC	COMM STK	12008R107	61,423	1,882,992	SH		SOLE		524,092	0	1,358,900
BURNING ROCK BIOTECH LTD	ADR	12233L107	18,903	753,691	SH		SOLE		80,708	0	672,983
CBOE GLOBAL MARKETS INC	COMM STK	12503M108	1,046,359	11,925,681	SH		SOLE		4,185,131	0	7,740,550
CBRE GROUP INC	COMM STK	12504L109	27,969	595,462	SH		SOLE		213,775	0	381,687
CDW CORP	COMM STK	12514G108	129,135	1,080,354	SH		SOLE		564,280	0	516,074
C H ROBINSON WORLDWIDE INC	COMM STK	12541W209	311,398	3,047,244	SH		SOLE		1,097,316	0	1,949,928
CME GROUP INC	COMM STK	12572Q105	1,165,904	6,968,523	SH		SOLE		2,334,471	0	4,634,052
CRA INTL INC	COMM STK	12618T105	235	6,285	SH		SOLE		1,235	0	5,050
CNX RES CORP	COMM STK	12653C108	1,139	120,678	SH		SOLE		46,178	0	74,500
CVR ENERGY INC	COMM STK	12662P108	464	37,478	SH		SOLE		28,078	0	9,400
CABLE ONE INC	COMM STK	12685J105	1,382,522	733,266	SH		SOLE		163,816	0	569,450
CABOT MICROELECTRONICS CORP	COMM STK	12709P103	127,871	895,389	SH		SOLE		272,999	0	622,390
CADENCE BANCORPORATION	COMM STK	12739A100	652	75,942	SH		SOLE		29,324	0	46,618
CAESARS ENTERTAINMENT INC NE	COMM STK	12769G100	4,223	75,328	SH		SOLE		34,578	0	40,750
CALITHERA BIOSCIENCES INC	COMM STK	13089P101	233	67,646	SH		SOLE		67,646	0	0
CALLON PETE CO DEL	COMM STK	13123X508	278	57,655	SH		SOLE		10,005	0	47,650
CAMECO CORP	COMM STK	13321L108	201,962	19,996,290	SH		SOLE		6,989,642	0	13,006,648
CAMPING WORLD HLDGS INC	COMM STK	13462K109	314	10,566	SH		SOLE		2,366	0	8,200
CANADIAN PAC RY LTD	COMM STK	13645T100	235,821	774,651	SH		SOLE		248,688	0	525,963
CANNAE HLDGS INC	COMM STK	13765N107	93,820	2,517,991	SH		SOLE		629,671	0	1,888,320
CAPITAL ONE FINL CORP	COMM STK	14040H105	978,617	13,618,384	SH		SOLE		6,828,960	0	6,789,424
CAPITOL FED FINL INC	COMM STK	14057J101	144,924	15,642,140	SH		SOLE		5,216,309	0	10,425,831
CAPSTEAD MTG CORP	COMM STK	14067E506	43,802	7,793,978	SH		SOLE		2,450,288	0	5,343,690
CARDIFF ONCOLOGY INC	COMM STK	14147L108	7,852	553,359	SH		SOLE		60,348	0	493,011
CARDINAL HEALTH INC	COMM STK	14149Y108	407,675	8,683,173	SH		SOLE		3,041,675	0	5,641,498
CARDLYTICS INC	COMM STK	14161W105	665	9,419	SH		SOLE		3,015	0	6,404
CAREDX INC	COMM STK	14167L103	51,341	1,353,206	SH		SOLE		329,105	0	1,024,101
CARETRUST REIT INC	COMM STK	14174T107	1,251	70,322	SH		SOLE		57,122	0	13,200
CARLYLE GROUP INC	COMM STK	14316J108	681	27,621	SH		SOLE		18,121	0	9,500
CARPARTS COM INC	COMM STK	14427M107	213	19,718	SH		SOLE		19,718	0	0
CARRIER GLOBAL CORPORATION	COMM STK	14448C104	48,768	1,596,861	SH		SOLE		617,920	0	978,941
CARROLS RESTAURANT GROUP INC	COMM STK	14574X104	377	58,491	SH		SOLE		58,491	0	0
CASI PHARMACEUTICALS INC	COMM STK	14757U109	112	73,477	SH		SOLE		48,977	0	24,500
CASTLIGHT HEALTH INC	COMM STK	14862Q100	970	858,558	SH		SOLE		777,108	0	81,450
CELSION CORP	COMM STK	15117N503	69	94,907	SH		SOLE		34,707	0	60,200
CENTENE CORP DEL	COMM STK	15135B101	2,347,911	40,252,200	SH		SOLE		14,589,106	0	25,663,094
CENOVUS ENERGY INC	COMM STK	15135U109	136	35,024	SH		SOLE		35,024	0	0
CENTENNIAL RESOURCE DEV INC	COMM STK	15136A102	21	34,900	SH		SOLE		34,900	0	0
CENTERPOINT ENERGY INC	COMM STK	15189T107	179,186	9,260,234	SH		SOLE		3,300,355	0	5,959,879
CERIDIAN HCM HLDG INC	COMM STK	15677J108	1,726,044	20,883,780	SH		SOLE		5,768,926	0	15,114,854
CHAMPIONX CORPORATION	COMM STK	15872M104	56,060	7,016,278	SH		SOLE		2,243,941	0	4,772,337
CHANGE HEALTHCARE INC	COMM STK	15912K100	626	43,114	SH		SOLE		25,649	0	17,465
CHART INDS INC	COMM STK	16115Q308	193,920	2,759,639	SH		SOLE		1,246,698	0	1,512,941
CHARTER COMMUNICATIONS INC N	COMM STK	16119P108	1,095,241	1,754,238	SH		SOLE		473,335	0	1,280,903
CHASE CORP	COMM STK	16150R104	33,816	354,465	SH		SOLE		91,415	0	263,050
CHATHAM LODGING TR	COMM STK	16208T102	1,085	142,426	SH		SOLE		78,426	0	64,000
CHEMED CORP NEW	COMM STK	16359R103	54,474	113,405	SH		SOLE		31,315	0	82,090
CHEMOCENTRYX INC	COMM STK	16383L106	15,408	281,162	SH		SOLE		87,387	0	193,775
CHENIERE ENERGY INC	COMM STK	16411R208	4,850	104,811	SH		SOLE		51,316	0	53,495
CHENIERE ENERGY INC	CONV BND	16411RAG4	19,655	27,231,000	PRN		SOLE		8,161,000	0	19,070,000
CHEWY INC	COMM STK	16679L109	31,368	572,091	SH		SOLE		120,735	0	451,356
CHIMERA INVT CORP	COMM STK	16934Q208	856	104,426	SH		SOLE		56,006	0	48,420
CHURCHILL CAP CORP III	COMM STK	17144C104	230,340	22,472,167	SH		SOLE		8,078,948	0	14,393,219
CINEMARK HLDGS INC	COMM STK	17243V102	35,706	3,570,642	SH		SOLE		834,760	0	2,735,882
CIRCOR INTL INC	COMM STK	17273K109	34,830	1,273,499	SH		SOLE		435,287	0	838,212
CISCO SYS INC	COMM STK	17275R102	1,366,173	34,683,232	SH		SOLE		17,195,931	0	17,487,301
CLEAR CHANNEL OUTDOOR HLDGS	COMM STK	18453H106	232	231,950	SH		SOLE		184,750	0	47,200
CLEARWATER PAPER CORP	COMM STK	18538R103	63,148	1,664,422	SH		SOLE		581,154	0	1,083,268
CLEARWAY ENERGY INC	COMM STK	18539C105	426	17,256	SH		SOLE		17,256	0	0
CLEARWAY ENERGY INC	COMM STK	18539C204	804	29,823	SH		SOLE		19,923	0	9,900
CLOUDERA INC	COMM STK	18914U100	1,305	119,795	SH		SOLE		84,075	0	35,720
CLOUDFLARE INC	COMM STK	18915M107	23,054	561,483	SH		SOLE		158,257	0	403,226
CM LIFE SCIENCES INC	COMM STK	18978W208	22,488	2,147,854	SH		SOLE		277,758	0	1,870,096
COGENT COMMUNICATIONS HLDGS	COMM STK	19239V302	24,360	405,658	SH		SOLE		104,158	0	301,500
COHEN & STEERS INC	COMM STK	19247A100	1,043	18,709	SH		SOLE		11,709	0	7,000
COHERUS BIOSCIENCES INC	COMM STK	19249H103	1,598	87,155	SH		SOLE		64,955	0	22,200
COLLEGIUM PHARMACEUTICAL INC	COMM STK	19459J104	439	21,079	SH		SOLE		2,479	0	18,600
COLONY CR REAL ESTATE INC	COMM STK	19625T101	64	13,064	SH		SOLE		6,064	0	7,000
COLONY CAP INC NEW	COMM STK	19626G108	1,127	412,878	SH		SOLE		265,444	0	147,434
COMCAST CORP NEW	COMM STK	20030N101	2,200,367	47,565,215	SH		SOLE		20,291,519	0	27,273,696
COMMSCOPE HLDG CO INC	COMM STK	20337X109	735	81,653	SH		SOLE		37,953	0	43,700
COMMUNITY HEALTHCARE TR INC	COMM STK	20369C106	25,018	535,036	SH		SOLE		120,756	0	414,280
COMPASS MINERALS INTL INC	COMM STK	20451N101	1,871	31,527	SH		SOLE		16,307	0	15,220
CONCHO RES INC	COMM STK	20605P101	586,212	13,286,759	SH		SOLE		5,533,939	0	7,752,820
CONNECTONE BANCORP INC	COMM STK	20786W107	400	28,452	SH		SOLE		14,569	0	13,883
CONOCOPHILLIPS	COMM STK	20825C104	404,024	12,302,789	SH		SOLE		6,641,410	0	5,661,379
CONSOL ENERGY INC DISC COML	COMM STK	20854L108	367	82,865	SH		SOLE		46,430	0	36,435
CONSTELLATION BRANDS INC	COMM STK	21036P108	71,925	379,530	SH		SOLE		139,853	0	239,677
CONTANGO OIL & GAS CO	COMM STK	21075N204	13,890	10,365,869	SH		SOLE		2,596,845	0	7,769,024
CORBUS PHARMACEUTICALS HLDGS	COMM STK	21833P103	206	114,553	SH		SOLE		61,743	0	52,810
CORESITE RLTY CORP	COMM STK	21870Q105	52,993	445,770	SH		SOLE		120,383	0	325,387
CORENERGY INFRASTRUCTURE TR	COMM STK	21870U502	156	26,688	SH		SOLE		8,848	0	17,840
CORELOGIC INC	COMM STK	21871D103	3,875	57,257	SH		SOLE		33,674	0	23,583
CORECIVIC INC	COMM STK	21871N101	593	74,085	SH		SOLE		46,696	0	27,389
COREPOINT LODGING INC	COMM STK	21872L104	151	27,647	SH		SOLE		27,647	0	0
CORNERSTONE BLDG BRANDS INC	COMM STK	21925D109	342	42,909	SH		SOLE		17,589	0	25,320
CORNERSTONE ONDEMAND INC	COMM STK	21925Y103	3,674	101,032	SH		SOLE		79,232	0	21,800
CORPORATE OFFICE PPTYS TR	COMM STK	22002T108	498	20,992	SH		SOLE		14,292	0	6,700
CORTEVA INC	COMM STK	22052L104	240,000	8,330,432	SH		SOLE		2,916,101	0	5,414,331
COSTCO WHSL CORP NEW	COMM STK	22160K105	783,993	2,208,431	SH		SOLE		1,025,383	0	1,183,048
COSTAR GROUP INC	COMM STK	22160N109	3,841,062	4,526,832	SH		SOLE		1,549,580	0	2,977,252
COUPA SOFTWARE INC	COMM STK	22266L106	1,510,232	5,506,973	SH		SOLE		1,437,679	0	4,069,294
COVETRUS INC	COMM STK	22304C100	221,688	9,085,592	SH		SOLE		2,998,456	0	6,087,136
CRACKER BARREL OLD CTRY STOR	COMM STK	22410J106	1,685	14,692	SH		SOLE		8,292	0	6,400
CRINETICS PHARMACEUTICALS IN	COMM STK	22663K107	1,349	86,068	SH		SOLE		49,002	0	37,066
CROSSFIRST BANKSHARES INC	COMM STK	22766M109	41,541	4,780,326	SH		SOLE		1,327,778	0	3,452,548
CROWDSTRIKE HLDGS INC	COMM STK	22788C105	1,109,109	8,076,823	SH		SOLE		3,607,460	0	4,469,363
CROWN CASTLE INTL CORP NEW	COMM STK	22822V101	645,954	3,879,604	SH		SOLE		843,671	0	3,035,933
CTO REALTY GROWTH INC	COMM STK	22948P103	253	5,739	SH		SOLE		4,239	0	1,500
CYCLERION THERAPEUTICS INC	COMM STK	23255M105	4,355	716,295	SH		SOLE		76,368	0	639,927
CYMABAY THERAPEUTICS INC	COMM STK	23257D103	171	23,558	SH		SOLE		4,958	0	18,600
CYTOKINETICS INC	COMM STK	23282W605	14,292	660,154	SH		SOLE		79,226	0	580,928
CYRUSONE INC	COMM STK	23283R100	57,073	814,980	SH		SOLE		338,807	0	476,173
CYTOSORBENTS CORP	COMM STK	23283X206	107	13,406	SH		SOLE		13,406	0	0
CYTOMX THERAPEUTICS INC	COMM STK	23284F105	4,566	686,674	SH		SOLE		53,256	0	633,418
DMC GLOBAL INC	COMM STK	23291C103	747	22,666	SH		SOLE		6,566	0	16,100
D R HORTON INC	COMM STK	23331A109	45,880	606,631	SH		SOLE		209,541	0	397,090
DSP GROUP INC	COMM STK	23332B106	504	38,256	SH		SOLE		15,166	0	23,090
DXC TECHNOLOGY CO	COMM STK	23355L106	8,148	456,473	SH		SOLE		150,899	0	305,574
DATADOG INC	COMM STK	23804L103	2,050,565	20,072,099	SH		SOLE		7,360,707	0	12,711,392
DAVITA INC	COMM STK	23918K108	28,350	330,998	SH		SOLE		130,722	0	200,276
DECIPHERA PHARMACEUTICALS IN	COMM STK	24344T101	61,021	1,189,487	SH		SOLE		205,529	0	983,958
DELEK US HLDGS INC NEW	COMM STK	24665A103	225	20,253	SH		SOLE		9,910	0	10,343
DELL TECHNOLOGIES INC	COMM STK	24703L202	6,175	91,222	SH		SOLE		50,751	0	40,471
DENALI THERAPEUTICS INC	COMM STK	24823R105	156,254	4,360,975	SH		SOLE		790,601	0	3,570,374
DENNYS CORP	COMM STK	24869P104	35,198	3,519,778	SH		SOLE		806,375	0	2,713,403
DENTSPLY SIRONA INC	COMM STK	24906P109	418,880	9,578,773	SH		SOLE		3,473,320	0	6,105,453
DEVON ENERGY CORP NEW	COMM STK	25179M103	69,673	7,365,015	SH		SOLE		1,765,980	0	5,599,035
DEVON ENERGY CORP NEW	COMM STK	25179M103	161	17,000	SH	Call	SOLE		17,000	0	0
DIAGEO PLC	ADR	25243Q205	17,716	128,691	SH		SOLE		105,486	0	23,205
DIAMONDBACK ENERGY INC	COMM STK	25278X109	106,858	3,547,739	SH		SOLE		862,504	0	2,685,235
DIGIMARC CORP NEW	COMM STK	25381B101	633	28,357	SH		SOLE		28,357	0	0
DIGITAL TURBINE INC	COMM STK	25400W102	855	26,111	SH		SOLE		19,211	0	6,900
DISCOVERY INC	COMM STK	25470F104	6,388	293,441	SH		SOLE		108,375	0	185,066
DISCOVERY INC	COMM STK	25470F302	10,869	554,566	SH		SOLE		206,368	0	348,198
DISH NETWORK CORPORATION	COMM STK	25470M109	98,532	3,394,127	SH		SOLE		1,282,030	0	2,112,097
DISH NETWORK CORPORATION	CONV BND	25470MAB5	21,976	23,942,000	PRN		SOLE		9,290,000	0	14,652,000
DIVERSIFIED HEALTHCARE TR	COMM STK	25525P107	458	130,002	SH		SOLE		94,108	0	35,894
DOLBY LABORATORIES INC	COMM STK	25659T107	2,541	38,339	SH		SOLE		24,499	0	13,840
DOMINION ENERGY INC	COMM STK	25746U109	185,247	2,346,973	SH		SOLE		949,800	0	1,397,173
DOMINOS PIZZA INC	COMM STK	25754A201	310,825	730,872	SH		SOLE		233,166	0	497,706
DONNELLEY FINL SOLUTIONS INC	COMM STK	25787G100	1,301	97,390	SH		SOLE		51,890	0	45,500
DOUGLAS EMMETT INC	COMM STK	25960P109	130,613	5,203,687	SH		SOLE		1,268,801	0	3,934,886
DOUGLAS DYNAMICS INC	COMM STK	25960R105	28,600	836,249	SH		SOLE		222,549	0	613,700
DRAFTKINGS INC	COMM STK	26142R104	1,129,187	19,190,807	SH		SOLE		8,949,612	0	10,241,195
DROPBOX INC	COMM STK	26210C104	57,161	2,967,841	SH		SOLE		1,195,860	0	1,771,981
DUKE ENERGY CORP NEW	COMM STK	26441C204	293,295	3,311,820	SH		SOLE		1,527,963	0	1,783,857
DUN & BRADSTREET HLDGS INC	COMM STK	26484T106	225,253	8,778,354	SH		SOLE		3,271,181	0	5,507,173
DUPONT DE NEMOURS INC	COMM STK	26614N102	1,407,759	25,374,178	SH		SOLE		13,149,340	0	12,224,838
DYNEX CAP INC	COMM STK	26817Q886	376	24,688	SH		SOLE		1,589	0	23,099
DYNE THERAPEUTICS INC	COMM STK	26818M108	9,923	491,471	SH		SOLE		51,766	0	439,705
EOG RES INC	COMM STK	26875P101	510,483	14,203,740	SH		SOLE		6,183,889	0	8,019,851
EQT CORP	COMM STK	26884L109	383,423	29,653,786	SH		SOLE		10,422,810	0	19,230,976
EPR PPTYS	COMM STK	26884U109	2,071	75,319	SH		SOLE		58,748	0	16,571
EAGLE MATLS INC	COMM STK	26969P108	31,279	362,365	SH		SOLE		96,397	0	265,968
EARTHSTONE ENERGY INC	COMM STK	27032D304	935	360,886	SH		SOLE		95,238	0	265,648
EAST WEST BANCORP INC	COMM STK	27579R104	113,208	3,457,775	SH		SOLE		982,962	0	2,474,813
EASTERLY GOVT PPTYS INC	COMM STK	27616P103	338	15,077	SH		SOLE		7,991	0	7,086
EDGEWELL PERS CARE CO	COMM STK	28035Q102	916	32,853	SH		SOLE		23,319	0	9,534
EDITAS MEDICINE INC	COMM STK	28106W103	415	14,773	SH		SOLE		9,473	0	5,300
EHEALTH INC	COMM STK	28238P109	22,676	287,037	SH		SOLE		71,839	0	215,198
EIDOS THERAPEUTICS INC	COMM STK	28249H104	10,650	210,757	SH		SOLE		31,638	0	179,119
ELANCO ANIMAL HEALTH INC	COMM STK	28414H103	1,145,063	40,997,613	SH		SOLE		19,764,945	0	21,232,668
ELANCO ANIMAL HEALTH INC	CVPFSTKF	28414H202	10,673	241,674	SH		SOLE		145,834	0	95,840
ELEMENT SOLUTIONS INC	COMM STK	28618M106	145,311	13,825,937	SH		SOLE		3,344,475	0	10,481,462
EMCOR GROUP INC	COMM STK	29084Q100	50,870	751,290	SH		SOLE		208,730	0	542,560
EMERGENT BIOSOLUTIONS INC	COMM STK	29089Q105	91,527	885,771	SH		SOLE		240,971	0	644,800
ENBRIDGE INC	COMM STK	29250N105	857,316	29,360,343	SH		SOLE		13,977,602	0	15,382,741
ENANTA PHARMACEUTICALS INC	COMM STK	29251M106	44,609	974,429	SH		SOLE		166,113	0	808,316
ENDAVA PLC	ADR	29260V105	112,422	1,780,241	SH		SOLE		312,410	0	1,467,831
ENCOMPASS HEALTH CORP	COMM STK	29261A100	31,824	489,753	SH		SOLE		130,253	0	359,500
ENERGY RECOVERY INC	COMM STK	29270J100	448	54,691	SH		SOLE		54,691	0	0
ENDURANCE INTL GROUP HLDGS I	COMM STK	29272B105	58	10,142	SH		SOLE		4,782	0	5,360
ENERGOUS CORP	COMM STK	29272C103	250	84,900	SH		SOLE		0	0	84,900
ENERGIZER HLDGS INC NEW	COMM STK	29272W109	1,381	35,282	SH		SOLE		14,002	0	21,280
ENERSYS	COMM STK	29275Y102	1,318	19,642	SH		SOLE		10,032	0	9,610
ENPHASE ENERGY INC	COMM STK	29355A107	4,511	54,617	SH		SOLE		31,047	0	23,570
ENPRO INDS INC	COMM STK	29355X107	17,290	306,498	SH		SOLE		83,380	0	223,118
ENSIGN GROUP INC	COMM STK	29358P101	148,328	2,599,512	SH		SOLE		769,173	0	1,830,339
ENTEGRIS INC	COMM STK	29362U104	1,331,759	17,914,440	SH		SOLE		5,243,352	0	12,671,088
ENTERGY CORP NEW	COMM STK	29364G103	469,110	4,761,084	SH		SOLE		2,140,434	0	2,620,650
ENVESTNET INC	COMM STK	29404K106	72,368	937,889	SH		SOLE		253,509	0	684,380
EPAM SYS INC	COMM STK	29414B104	30,352	93,887	SH		SOLE		43,467	0	50,420
ENVISTA HOLDINGS CORPORATION	COMM STK	29415F104	613,000	24,837,910	SH		SOLE		5,968,529	0	18,869,381
EPIZYME INC	COMM STK	29428V104	18,910	1,585,052	SH		SOLE		278,569	0	1,306,483
EQUINIX INC	COMM STK	29444U700	559,497	736,054	SH		SOLE		334,576	0	401,478
EQUITY BANCSHARES INC	COMM STK	29460X109	22,072	1,424,029	SH		SOLE		303,747	0	1,120,282
EQUITY LIFESTYLE PPTYS INC	COMM STK	29472R108	133,690	2,180,921	SH		SOLE		607,924	0	1,572,997
EQUITY RESIDENTIAL	COMM STK	29476L107	672,743	13,106,239	SH		SOLE		4,774,706	0	8,331,533
ERIE INDTY CO	COMM STK	29530P102	4,998	23,767	SH		SOLE		19,960	0	3,807
ESPERION THERAPEUTICS INC NE	COMM STK	29664W105	489	13,166	SH		SOLE		1,866	0	11,300
ESSENTIAL UTILS INC	COMM STK	29670G102	10,580	262,852	SH		SOLE		110,871	0	151,981
ETSY INC	COMM STK	29786A106	794,599	6,532,917	SH		SOLE		2,283,758	0	4,249,159
EVERCORE INC	COMM STK	29977A105	783	11,955	SH		SOLE		4,455	0	7,500
EVERBRIDGE INC	COMM STK	29978A104	1,923	15,295	SH		SOLE		8,518	0	6,777
EVERI HLDGS INC	COMM STK	30034T103	894	108,365	SH		SOLE		70,965	0	37,400
EVERGY INC	COMM STK	30034W106	21,296	419,042	SH		SOLE		147,087	0	271,955
EVERTEC INC	COMM STK	30040P103	1,133	32,642	SH		SOLE		16,842	0	15,800
EVERSOURCE ENERGY	COMM STK	30040W108	291,811	3,492,651	SH		SOLE		1,121,785	0	2,370,866
EVERSPIN TECHNOLOGIES INC	COMM STK	30041T104	102	18,000	SH		SOLE		0	0	18,000
EVOFEM BIOSCIENCES INC	COMM STK	30048L104	261	110,503	SH		SOLE		110,503	0	0
EVOLENT HEALTH INC	COMM STK	30050B101	413	33,304	SH		SOLE		5,524	0	27,780
EXACT SCIENCES CORP	COMM STK	30063P105	2,043,851	20,047,578	SH		SOLE		6,497,452	0	13,550,126
EXELON CORP	COMM STK	30161N101	738,258	20,644,803	SH		SOLE		5,357,078	0	15,287,725
EXELIXIS INC	COMM STK	30161Q104	333,529	13,641,269	SH		SOLE		2,220,141	0	11,421,128
EXPEDIA GROUP INC	COMM STK	30212P303	23,016	251,019	SH		SOLE		86,890	0	164,129
EXP WORLD HLDGS INC	COMM STK	30212W100	356	8,821	SH		SOLE		7,321	0	1,500
EXPONENT INC	COMM STK	30214U102	78,021	1,083,169	SH		SOLE		287,873	0	795,296
EXTENDED STAY AMER INC	COMM STK	30224P200	586	49,044	SH		SOLE		12,144	0	36,900
EXTRA SPACE STORAGE INC	COMM STK	30225T102	25,639	239,635	SH		SOLE		81,596	0	158,039
EXTREME NETWORKS INC	COMM STK	30226D106	572	142,311	SH		SOLE		74,683	0	67,628
EXXON MOBIL CORP	COMM STK	30231G102	808,577	23,553,070	SH		SOLE		11,673,547	0	11,879,523
FBL FINL GROUP INC	COMM STK	30239F106	212	4,406	SH		SOLE		632	0	3,774
FB FINL CORP	COMM STK	30257X104	120,553	4,799,072	SH		SOLE		1,267,086	0	3,531,986
FS BANCORP INC	COMM STK	30263Y104	12,797	312,129	SH		SOLE		82,139	0	229,990
FRP HLDGS INC	COMM STK	30292L107	9,251	222,001	SH		SOLE		58,801	0	163,200
FACEBOOK INC	COMM STK	30303M102	26,406,339	100,826,037	SH		SOLE		38,803,753	0	62,022,284
FARFETCH LTD	COMM STK	30744W107	141,721	5,632,793	SH		SOLE		3,273,664	0	2,359,129
FASTLY INC	COMM STK	31188V100	2,520	26,900	SH		SOLE		18,270	0	8,630
FATE THERAPEUTICS INC	COMM STK	31189P102	93,424	2,337,345	SH		SOLE		350,815	0	1,986,530
FEDEX CORP	COMM STK	31428X106	2,437,782	9,692,203	SH		SOLE		5,152,895	0	4,539,308
FIBROGEN INC	COMM STK	31572Q808	158,347	3,850,863	SH		SOLE		692,919	0	3,157,944
FIDELITY NATL INFORMATION SV	COMM STK	31620M106	5,728,677	38,914,992	SH		SOLE		14,607,392	0	24,307,600
FIDELITY NATIONAL FINANCIAL	COMM STK	31620R303	8,088	258,332	SH		SOLE		181,953	0	76,379
FIESTA RESTAURANT GROUP INC	COMM STK	31660B101	39,635	4,230,010	SH		SOLE		922,484	0	3,307,526
FIREEYE INC	COMM STK	31816Q101	926	74,996	SH		SOLE		20,796	0	54,200
FIRST AMERN FINL CORP	COMM STK	31847R102	39,249	770,947	SH		SOLE		238,710	0	532,237
FIRST CTZNS BANCSHARES INC N	COMM STK	31946M103	1,070	3,355	SH		SOLE		2,385	0	970
FIRST CMNTY BANKSHARES INC V	COMM STK	31983A103	189	10,473	SH		SOLE		1,273	0	9,200
FIRST FINL BANKSHARES	COMM STK	32020R109	1,422	50,950	SH		SOLE		30,124	0	20,826
FIRST FNDTN INC	COMM STK	32026V104	297	22,728	SH		SOLE		22,728	0	0
FIRST HAWAIIAN INC	COMM STK	32051X108	21,874	1,511,664	SH		SOLE		411,035	0	1,100,629
FIRST INDL RLTY TR INC	COMM STK	32054K103	151,320	3,802,000	SH		SOLE		992,446	0	2,809,554
FIRST INTST BANCSYSTEM INC	COMM STK	32055Y201	588	18,464	SH		SOLE		17,154	0	1,310
FIRST REP BK SAN FRANCISCO C	COMM STK	33616C100	127,533	1,169,385	SH		SOLE		758,803	0	410,582
FIRST US BANCSHARES INC	COMM STK	33744V103	139	20,950	SH		SOLE		20,950	0	0
FIRSTCASH INC	COMM STK	33767D105	1,004	17,555	SH		SOLE		10,717	0	6,838
FITBIT INC	COMM STK	33812L102	295	42,321	SH		SOLE		42,321	0	0
FIVE BELOW INC	COMM STK	33829M101	213,120	1,678,108	SH		SOLE		592,673	0	1,085,435
FLEXION THERAPEUTICS INC	COMM STK	33938J106	168	16,100	SH		SOLE		3,200	0	12,900
FLOWSERVE CORP	COMM STK	34354P105	107,331	3,932,974	SH		SOLE		2,088,572	0	1,844,402
FLUIDIGM CORP DEL	COMM STK	34385P108	245	32,917	SH		SOLE		25,117	0	7,800
FORTIVE CORP	COMM STK	34959J108	978,017	12,833,179	SH		SOLE		5,859,044	0	6,974,135
FORTIVE CORP	COMM STK	34959J116	1,610,535	25,247,460	SH		SOLE		7,572,253	0	17,675,207
FORTUNE BRANDS HOME & SEC IN	COMM STK	34964C106	190,456	2,201,299	SH		SOLE		1,370,692	0	830,607
FOUR CORNERS PPTY TR INC	COMM STK	35086T109	1,282	50,093	SH		SOLE		26,380	0	23,713
FOX CORP	COMM STK	35137L105	105,708	3,798,362	SH		SOLE		1,003,043	0	2,795,319
FOX CORP	COMM STK	35137L204	488,207	17,454,650	SH		SOLE		9,057,088	0	8,397,562
FOX FACTORY HLDG CORP	COMM STK	35138V102	1,432	19,262	SH		SOLE		11,762	0	7,500
FRANKLIN STR PPTYS CORP	COMM STK	35471R106	190	51,857	SH		SOLE		30,457	0	21,400
FREEPORT-MCMORAN INC	COMM STK	35671D857	375,740	24,024,305	SH		SOLE		9,546,524	0	14,477,781
FRONT YD RESIDENTIAL CORP	COMM STK	35904G107	169	19,371	SH		SOLE		19,371	0	0
FRONTDOOR INC	COMM STK	35905A109	31,169	801,062	SH		SOLE		247,759	0	553,303
FUELCELL ENERGY INC	COMM STK	35952H601	137	63,901	SH		SOLE		49,601	0	14,300
FUTU HLDGS LTD	ADR	36118L106	3,352	117,126	SH		SOLE		83,334	0	33,792
GEO GROUP INC NEW	COMM STK	36162J106	1,044	92,070	SH		SOLE		64,589	0	27,481
GCI LIBERTY INC	COMM STK	36164V305	748,747	9,135,517	SH		SOLE		1,896,372	0	7,239,145
GCP APPLIED TECHNOLOGIES INC	COMM STK	36164Y101	1,277	60,970	SH		SOLE		37,378	0	23,592
GDS HLDGS LTD	ADR	36165L108	458	5,600	SH		SOLE		5,600	0	0
GW PHARMACEUTICALS PLC	ADR	36197T103	46,291	475,516	SH		SOLE		60,885	0	414,631
G1 THERAPEUTICS INC	COMM STK	3621LQ109	17,267	1,495,019	SH		SOLE		248,369	0	1,246,650
G III APPAREL GROUP LTD	COMM STK	36237H101	243	18,537	SH		SOLE		18,537	0	0
GMS INC	COMM STK	36251C103	5,452	226,211	SH		SOLE		195,875	0	30,336
GSX TECHEDU INC	ADR	36257Y109	72,985	809,953	SH		SOLE		241,311	0	568,642
GAMING & LEISURE PPTYS INC	COMM STK	36467J108	4,489	121,548	SH		SOLE		69,834	0	51,714
GAMESTOP CORP NEW	COMM STK	36467W109	429	42,019	SH		SOLE		23,419	0	18,600
GANNETT CO INC	COMM STK	36472T109	163	125,390	SH		SOLE		125,390	0	0
GENERAL MTRS CO	COMM STK	37045V100	339,019	11,457,209	SH		SOLE		4,839,994	0	6,617,215
GENERATION BIO CO	COMM STK	37148K100	128,866	4,320,962	SH		SOLE		658,224	0	3,662,738
GENWORTH FINL INC	COMM STK	37247D106	1,055	314,779	SH		SOLE		99,079	0	215,700
GENTHERM INC	COMM STK	37253A103	75,399	1,843,498	SH		SOLE		455,025	0	1,388,473
GLACIER BANCORP INC NEW	COMM STK	37637Q105	61,681	1,924,536	SH		SOLE		697,938	0	1,226,598
GLAXOSMITHKLINE PLC	ADR	37733W105	665,786	17,688,257	SH		SOLE		7,387,156	0	10,301,101
GLOBAL BLOOD THERAPEUTICS IN	COMM STK	37890U108	232,092	4,209,134	SH		SOLE		826,578	0	3,382,556
GLOBAL PMTS INC	COMM STK	37940X102	8,311,315	46,803,217	SH		SOLE		17,126,939	0	29,676,278
GLOBAL SELF STORAGE INC	COMM STK	37955N106	126	31,399	SH		SOLE		0	0	31,399
GOGO INC	COMM STK	38046C109	443	47,917	SH		SOLE		44,667	0	3,250
GOHEALTH INC	COMM STK	38046W105	75,692	5,811,279	SH		SOLE		2,207,179	0	3,604,100
GOLD FIELDS LTD	ADR	38059T106	78,156	6,359,283	SH		SOLE		2,370,812	0	3,988,471
GOLD RESOURCE CORP	COMM STK	38068T105	321	94,164	SH		SOLE		8,964	0	85,200
GOLDMAN SACHS GROUP INC	COMM STK	38141G104	1,673,091	8,325,077	SH		SOLE		3,296,228	0	5,028,849
GOLUB CAP BDC INC	COMM STK	38173M102	172	13,000	SH		SOLE		13,000	0	0
GOODRX HLDGS INC	COMM STK	38246G108	125,100	2,250,000	SH		SOLE		792,942	0	1,457,058
GOOSEHEAD INS INC	COMM STK	38267D109	600	6,931	SH		SOLE		931	0	6,000
GOPRO INC	COMM STK	38268T103	531	117,160	SH		SOLE		54,060	0	63,100
GRACE W R & CO DEL NEW	COMM STK	38388F108	1,333	33,078	SH		SOLE		17,378	0	15,700
GRAND CANYON ED INC	COMM STK	38526M106	37,277	466,313	SH		SOLE		130,990	0	335,323
GRANITE PT MTG TR INC	COMM STK	38741L107	512	72,266	SH		SOLE		56,974	0	15,292
GREEN DOT CORP	COMM STK	39304D102	115,188	2,275,994	SH		SOLE		720,421	0	1,555,573
GROCERY OUTLET HLDG CORP	COMM STK	39874R101	40,012	1,017,611	SH		SOLE		374,407	0	643,204
GRUPO AVAL ACCIONES Y VALORE	ADR	40053W101	3,753	814,200	SH		SOLE		0	0	814,200
GUARDANT HEALTH INC	COMM STK	40131M109	146,975	1,314,863	SH		SOLE		386,392	0	928,471
GUIDEWIRE SOFTWARE INC	COMM STK	40171V100	17,371	166,596	SH		SOLE		78,370	0	88,226
HCA HEALTHCARE INC	COMM STK	40412C101	2,858,840	22,929,423	SH		SOLE		8,985,032	0	13,944,391
HDFC BANK LTD	ADR	40415F101	263,773	5,279,690	SH		SOLE		4,475,603	0	804,087
HD SUPPLY HLDGS INC	COMM STK	40416M105	14,830	359,610	SH		SOLE		219,684	0	139,926
HMS HLDGS CORP	COMM STK	40425J101	65,163	2,720,777	SH		SOLE		620,141	0	2,100,636
HP INC	COMM STK	40434L105	47,953	2,525,167	SH		SOLE		898,310	0	1,626,857
HALOZYME THERAPEUTICS INC	COMM STK	40637H109	1,663	63,278	SH		SOLE		34,378	0	28,900
HANGER INC	COMM STK	41043F208	69,730	4,407,723	SH		SOLE		963,601	0	3,444,122
HANNON ARMSTRONG SUST INFR C	COMM STK	41068X100	146,883	3,474,865	SH		SOLE		1,175,872	0	2,298,993
HARBORONE BANCORP INC NEW	COMM STK	41165Y100	45,273	5,610,093	SH		SOLE		1,834,998	0	3,775,095
HARPOON THERAPEUTICS INC	COMM STK	41358P106	237	13,961	SH		SOLE		13,961	0	0
HEADHUNTER GROUP PLC	ADR	42207L106	35,343	1,443,767	SH		SOLE		232,000	0	1,211,767
HEALTHCARE TR AMER INC	COMM STK	42225P501	71,731	2,758,871	SH		SOLE		711,271	0	2,047,600
HEALTH CATALYST INC	COMM STK	42225T107	6,745	184,283	SH		SOLE		51,637	0	132,646
HEALTHEQUITY INC	COMM STK	42226A107	1,997	38,867	SH		SOLE		19,267	0	19,600
HEARTLAND FINL USA INC	COMM STK	42234Q102	553	18,450	SH		SOLE		18,450	0	0
HEAT BIOLOGICS INC	COMM STK	42237K300	43	35,000	SH		SOLE		35,000	0	0
HEALTHPEAK PROPERTIES INC	COMM STK	42250P103	26,268	967,513	SH		SOLE		353,984	0	613,529
HELIOS TECHNOLOGIES INC	COMM STK	42328H109	115,813	3,181,679	SH		SOLE		899,690	0	2,281,989
HELIX ENERGY SOLUTIONS GRP I	COMM STK	42330P107	25	10,292	SH		SOLE		10,292	0	0
HERC HLDGS INC	COMM STK	42704L104	1,096	27,665	SH		SOLE		23,118	0	4,547
HERITAGE FINL CORP WASH	COMM STK	42722X106	65,693	3,572,239	SH		SOLE		955,824	0	2,616,415
HERITAGE CRYSTAL CLEAN INC	COMM STK	42726M106	22,735	1,703,031	SH		SOLE		352,445	0	1,350,586
HERITAGE INS HLDGS INC	COMM STK	42727J102	914	90,334	SH		SOLE		35,134	0	55,200
HESKA CORP	COMM STK	42805E306	376	3,807	SH		SOLE		507	0	3,300
HESS CORP	COMM STK	42809H107	270,325	6,604,577	SH		SOLE		2,730,302	0	3,874,275
HEWLETT PACKARD ENTERPRISE C	COMM STK	42824C109	22,215	2,370,899	SH		SOLE		836,064	0	1,534,835
HIGHPOINT RES CORP	COMM STK	43114K108	80	347,912	SH		SOLE		111,580	0	236,332
HILTON GRAND VACATIONS INC	COMM STK	43283X105	19,514	930,124	SH		SOLE		242,574	0	687,550
HILTON WORLDWIDE HLDGS INC	COMM STK	43300A203	2,250,585	26,378,169	SH		SOLE		9,369,161	0	17,009,008
HOMESTREET INC	COMM STK	43785V102	1,209	46,950	SH		SOLE		33,750	0	13,200
HOPE BANCORP INC	COMM STK	43940T109	28,581	3,768,081	SH		SOLE		1,257,652	0	2,510,429
HORIZON GLOBAL CORP	COMM STK	44052W104	27,099	4,712,889	SH		SOLE		1,198,979	0	3,513,910
HOST HOTELS & RESORTS INC	COMM STK	44107P104	33,850	3,137,145	SH		SOLE		830,098	0	2,307,047
HOSTESS BRANDS INC	COMM STK	44109J106	376	30,510	SH		SOLE		8,720	0	21,790
HOTH THERAPEUTICS INC	COMM STK	44148G105	29	14,600	SH		SOLE		14,600	0	0
HOUGHTON MIFFLIN HARCOURT CO	COMM STK	44157R109	26	15,096	SH		SOLE		7,756	0	7,340
HOWARD HUGHES CORP	COMM STK	44267D107	1,058	18,376	SH		SOLE		11,633	0	6,743
HUAZHU GROUP LTD	ADR	44332N106	436,324	10,090,746	SH		SOLE		6,295,468	0	3,795,278
IAC INTERACTIVECORP NEW	COMM STK	44891N109	656,845	5,483,761	SH		SOLE		2,220,769	0	3,262,992
ICF INTL INC	COMM STK	44925C103	475	7,712	SH		SOLE		7,212	0	500
ICU MED INC	COMM STK	44930G107	485,410	2,655,997	SH		SOLE		849,020	0	1,806,977
IPG PHOTONICS CORP	COMM STK	44980X109	15,800	92,960	SH		SOLE		32,105	0	60,855
ITT INC	COMM STK	45073V108	2,860	48,430	SH		SOLE		28,030	0	20,400
ICICI BANK LIMITED	ADR	45104G104	80,044	8,142,845	SH		SOLE		3,994,232	0	4,148,613
IDEX CORP	COMM STK	45167R104	987,400	5,413,078	SH		SOLE		2,165,987	0	3,247,091
IDEXX LABS INC	COMM STK	45168D104	798,195	2,030,463	SH		SOLE		630,989	0	1,399,474
IDERA PHARMACEUTICALS INC	COMM STK	45168K405	22	10,200	SH		SOLE		0	0	10,200
IHEARTMEDIA INC	COMM STK	45174J509	9,714	1,196,363	SH		SOLE		112,783	0	1,083,580
IMMUNOGEN INC	COMM STK	45253H101	45	12,375	SH		SOLE		12,375	0	0
IMMUNOVANT INC	COMM STK	45258J102	7,233	205,550	SH		SOLE		28,407	0	177,143
INARI MED INC	COMM STK	45332Y109	40,643	588,859	SH		SOLE		111,096	0	477,763
INCYTE CORP	COMM STK	45337C102	2,774,178	30,913,505	SH		SOLE		10,911,410	0	20,002,095
INDEPENDENCE RLTY TR INC	COMM STK	45378A106	1,144	98,726	SH		SOLE		87,926	0	10,800
INDEPENDENT BK GROUP INC	COMM STK	45384B106	49,662	1,124,084	SH		SOLE		299,704	0	824,380
INFINITY PHARMACEUTICALS INC	COMM STK	45665G303	46	39,200	SH		SOLE		39,200	0	0
INFINERA CORP	COMM STK	45667G103	752	122,083	SH		SOLE		68,133	0	53,950
INFORMATION SVCS GROUP INC	COMM STK	45675Y104	43	20,143	SH		SOLE		20,143	0	0
INGERSOLL RAND INC	COMM STK	45687V106	2,643,044	74,242,797	SH		SOLE		26,036,745	0	48,206,052
INGEVITY CORP	COMM STK	45688C107	32,095	649,171	SH		SOLE		172,986	0	476,185
INSIGHT ENTERPRISES INC	COMM STK	45765U103	1,593	28,162	SH		SOLE		14,462	0	13,700
INNOSPEC INC	COMM STK	45768S105	34,065	537,989	SH		SOLE		148,589	0	389,400
INPHI CORP	COMM STK	45772F107	345,086	3,074,266	SH		SOLE		1,064,474	0	2,009,792
INOVIO PHARMACEUTICALS INC	COMM STK	45773H201	982	84,677	SH		SOLE		49,677	0	35,000
INSTEEL INDS INC	COMM STK	45774W108	23,860	1,275,947	SH		SOLE		377,562	0	898,385
INSPERITY INC	COMM STK	45778Q107	37,235	568,553	SH		SOLE		162,553	0	406,000
INOVALON HLDGS INC	COMM STK	45781D101	490	18,544	SH		SOLE		5,344	0	13,200
INNOVIVA INC	COMM STK	45781M101	4,613	441,405	SH		SOLE		142,005	0	299,400
INNOVATIVE INDL PPTYS INC	COMM STK	45781V101	1,280	10,315	SH		SOLE		5,215	0	5,100
INSEEGO CORP	COMM STK	45782B104	529	51,220	SH		SOLE		46,020	0	5,200
INSULET CORP	COMM STK	45784P101	106,749	451,199	SH		SOLE		66,920	0	384,279
INTEGER HLDGS CORP	COMM STK	45826H109	822	13,922	SH		SOLE		8,472	0	5,450
INTELLIA THERAPEUTICS INC	COMM STK	45826J105	28,985	1,458,005	SH		SOLE		209,478	0	1,248,527
INTERACTIVE BROKERS GROUP IN	COMM STK	45841N107	1,487	30,769	SH		SOLE		16,369	0	14,400
INTERCONTINENTAL EXCHANGE IN	COMM STK	45866F104	1,367,305	13,666,223	SH		SOLE		4,932,619	0	8,733,604
INTERDIGITAL INC	COMM STK	45867G101	950	16,651	SH		SOLE		5,332	0	11,319
INTRA CELLULAR THERAPIES INC	COMM STK	46116X101	8,040	313,346	SH		SOLE		38,932	0	274,414
INTUITIVE SURGICAL INC	COMM STK	46120E602	7,205,295	10,154,882	SH		SOLE		3,915,845	0	6,239,037
INVESCO MORTGAGE CAPITAL INC	COMM STK	46131B100	284	104,923	SH		SOLE		57,831	0	47,092
INVESTORS BANCORP INC NEW	COMM STK	46146L101	36,742	5,060,927	SH		SOLE		1,123,606	0	3,937,321
INVITAE CORP	COMM STK	46185L103	48,339	1,115,086	SH		SOLE		213,722	0	901,364
INVITATION HOMES INC	COMM STK	46187W107	8,946	319,614	SH		SOLE		199,243	0	120,371
IQVIA HLDGS INC	COMM STK	46266C105	67,661	429,242	SH		SOLE		152,496	0	276,746
IRIDIUM COMMUNICATIONS INC	COMM STK	46269C102	1,819	71,122	SH		SOLE		57,604	0	13,518
IRON MTN INC NEW	COMM STK	46284V101	16,427	613,180	SH		SOLE		266,923	0	346,257
IRONWOOD PHARMACEUTICALS INC	COMM STK	46333X108	8,637	960,158	SH		SOLE		267,458	0	692,700
ISHARES TR	COMM STK	46429B598	32,953	973,200	SH		SOLE		973,200	0	0
ISHARES TR	COMM STK	46432F842	19,324	320,567	SH		SOLE		299,321	0	21,246
ISHARES INC	COMM STK	46434G822	1,266	21,425	SH		SOLE		0	0	21,425
ISHARES TR	COMM STK	46434V621	535	13,439	SH		SOLE		13,439	0	0
ISHARES TR	COMM STK	46435G334	849	33,300	SH		SOLE		0	0	33,300
ITERIS INC NEW	COMM STK	46564T107	210	51,129	SH		SOLE		51,129	0	0
I3 VERTICALS INC	COMM STK	46571Y107	43,898	1,738,543	SH		SOLE		565,376	0	1,173,167
IVERIC BIO INC	COMM STK	46583P102	12,280	2,177,224	SH		SOLE		435,523	0	1,741,701
JBG SMITH PPTYS	COMM STK	46590V100	265,823	9,941,019	SH		SOLE		2,704,417	0	7,236,602
JOYY INC	ADR	46591M109	265,492	3,291,093	SH		SOLE		1,421,560	0	1,869,533
JPMORGAN CHASE & CO	COMM STK	46625H100	2,375,824	24,678,761	SH		SOLE		10,906,673	0	13,772,088
JD.COM INC	ADR	47215P106	32,328	416,540	SH		SOLE		346,243	0	70,297
JEFFERIES FINL GROUP INC	COMM STK	47233W109	1,405	78,043	SH		SOLE		33,696	0	44,347
JELD-WEN HLDG INC	COMM STK	47580P103	51,597	2,283,075	SH		SOLE		597,875	0	1,685,200
JONES LANG LASALLE INC	COMM STK	48020Q107	5,248	54,856	SH		SOLE		44,446	0	10,410
J2 GLOBAL INC	COMM STK	48123V102	27,777	401,279	SH		SOLE		117,299	0	283,980
JUNIPER NETWORKS INC	COMM STK	48203R104	13,318	619,422	SH		SOLE		214,149	0	405,273
KAR AUCTION SVCS INC	COMM STK	48238T109	4,009	278,381	SH		SOLE		237,281	0	41,100
KBR INC	COMM STK	48242W106	812	36,316	SH		SOLE		20,416	0	15,900
KKR & CO INC	COMM STK	48251W104	622,877	18,138,533	SH		SOLE		8,531,862	0	9,606,671
KT CORP	ADR	48268K101	74,061	7,706,695	SH		SOLE		3,560,203	0	4,146,492
K12 INC	COMM STK	48273U102	558	21,175	SH		SOLE		16,775	0	4,400
KADANT INC	COMM STK	48282T104	41,089	374,835	SH		SOLE		100,310	0	274,525
KADMON HLDGS INC	COMM STK	48283N106	46	11,638	SH		SOLE		11,638	0	0
KARUNA THERAPEUTICS INC	COMM STK	48576A100	106,322	1,375,088	SH		SOLE		137,608	0	1,237,480
KARYOPHARM THERAPEUTICS INC	COMM STK	48576U106	20,980	1,437,011	SH		SOLE		261,527	0	1,175,484
KB HOME	COMM STK	48666K109	2,742	71,431	SH		SOLE		51,731	0	19,700
KEARNY FINL CORP MD	COMM STK	48716P108	44,262	6,138,912	SH		SOLE		1,618,775	0	4,520,137
KEURIG DR PEPPER INC	COMM STK	49271V100	907,666	32,886,452	SH		SOLE		9,814,618	0	23,071,834
KEYSIGHT TECHNOLOGIES INC	COMM STK	49338L103	1,091,661	11,051,437	SH		SOLE		4,388,078	0	6,663,359
KILROY RLTY CORP	COMM STK	49427F108	62,951	1,211,535	SH		SOLE		301,471	0	910,064
KIMBALL ELECTRONICS INC	COMM STK	49428J109	192	16,587	SH		SOLE		10,070	0	6,517
KIMBELL RTY PARTNERS LP	COMM STK	49435R102	17,182	2,812,134	SH		SOLE		941,602	0	1,870,532
KIMCO RLTY CORP	COMM STK	49446R109	8,862	787,032	SH		SOLE		271,616	0	515,416
KINDER MORGAN INC DEL	COMM STK	49456B101	42,813	3,472,226	SH		SOLE		1,215,897	0	2,256,329
KINSALE CAP GROUP INC	COMM STK	49714P108	882	4,639	SH		SOLE		2,721	0	1,918
KITE RLTY GROUP TR	COMM STK	49803T300	800	69,091	SH		SOLE		33,991	0	35,100
KNOWLES CORP	COMM STK	49926D109	60,067	4,031,353	SH		SOLE		1,304,270	0	2,727,083
KODIAK SCIENCES INC	COMM STK	50015M109	290,718	4,909,948	SH		SOLE		901,437	0	4,008,511
KONTOOR BRANDS INC	COMM STK	50050N103	247	10,189	SH		SOLE		4,189	0	6,000
KOPPERS HOLDINGS INC	COMM STK	50060P106	481	22,981	SH		SOLE		15,781	0	7,200
KRATOS DEFENSE & SEC SOLUTIO	COMM STK	50077B207	68,911	3,574,232	SH		SOLE		896,315	0	2,677,917
KRATON CORPORATION	COMM STK	50077C106	318	17,832	SH		SOLE		17,832	0	0
KURA ONCOLOGY INC	COMM STK	50127T109	640	20,896	SH		SOLE		15,996	0	4,900
LHC GROUP INC	COMM STK	50187A107	3,162	14,878	SH		SOLE		6,964	0	7,914
LGI HOMES INC	COMM STK	50187T106	28,212	242,855	SH		SOLE		63,918	0	178,937
LCI INDS	COMM STK	50189K103	130,651	1,229,198	SH		SOLE		377,681	0	851,517
LPL FINL HLDGS INC	COMM STK	50212V100	64,893	846,392	SH		SOLE		228,792	0	617,600
LSI INDS INC	COMM STK	50216C108	82	12,169	SH		SOLE		1,844	0	10,325
LABORATORY CORP AMER HLDGS	COMM STK	50540R409	32,087	170,431	SH		SOLE		60,815	0	109,616
LANDS END INC NEW	COMM STK	51509F105	223	17,102	SH		SOLE		17,102	0	0
LEGEND BIOTECH CORP	ADR	52490G102	18,075	585,508	SH		SOLE		121,616	0	463,892
LEMONADE INC	COMM STK	52567D107	8,869	178,388	SH		SOLE		47,035	0	131,353
LENDINGCLUB CORP	COMM STK	52603A208	132	28,092	SH		SOLE		28,092	0	0
LENDINGTREE INC NEW	COMM STK	52603B107	875	2,852	SH		SOLE		2,027	0	825
LIBERTY LATIN AMERICA LTD	CONV BND	53069QAB5	37,765	45,860,000	PRN		SOLE		24,969,000	0	20,891,000
LIBERTY OILFIELD SVCS INC	COMM STK	53115L104	120,945	15,136,985	SH		SOLE		4,036,408	0	11,100,577
LIGAND PHARMACEUTICALS INC	COMM STK	53220K504	16,824	176,501	SH		SOLE		49,515	0	126,986
LIFEVANTAGE CORP	COMM STK	53222K205	175	14,468	SH		SOLE		968	0	13,500
LIFE STORAGE INC	COMM STK	53223X107	1,672	15,880	SH		SOLE		6,680	0	9,200
LIMELIGHT NETWORKS INC	COMM STK	53261M104	74	12,870	SH		SOLE		12,870	0	0
LIMESTONE BANCORP INC	COMM STK	53262L105	1,230	116,882	SH		SOLE		363	0	116,519
LIPOCINE INC NEW	COMM STK	53630X104	37	26,364	SH		SOLE		26,364	0	0
LIQUIDITY SERVICES INC	COMM STK	53635B107	139	18,635	SH		SOLE		18,635	0	0
LIVE OAK BANCSHARES INC	COMM STK	53803X105	137,351	5,422,452	SH		SOLE		1,490,911	0	3,931,541
LIVENT CORP	COMM STK	53814L108	203	22,677	SH		SOLE		10,577	0	12,100
LIVERAMP HLDGS INC	COMM STK	53815P108	2,155	41,636	SH		SOLE		20,606	0	21,030
LUMBER LIQUIDATORS HLDGS INC	COMM STK	55003T107	73,619	3,338,726	SH		SOLE		1,072,952	0	2,265,774
LUMENTUM HLDGS INC	COMM STK	55024U109	21,741	289,384	SH		SOLE		119,976	0	169,408
LYFT INC	COMM STK	55087P104	3,864	140,260	SH		SOLE		106,260	0	34,000
M & T BK CORP	COMM STK	55261F104	21,645	235,040	SH		SOLE		89,765	0	145,275
MBIA INC	COMM STK	55262C100	233	38,388	SH		SOLE		3,788	0	34,600
MFA FINL INC	COMM STK	55272X102	690	257,311	SH		SOLE		110,011	0	147,300
MGE ENERGY INC	COMM STK	55277P104	87,921	1,403,137	SH		SOLE		407,918	0	995,219
MGM GROWTH PPTYS LLC	COMM STK	55303A105	7,919	283,037	SH		SOLE		153,837	0	129,200
M/I HOMES INC	COMM STK	55305B101	1,067	23,180	SH		SOLE		13,010	0	10,170
MKS INSTRS INC	COMM STK	55306N104	107,181	981,237	SH		SOLE		258,503	0	722,734
MRC GLOBAL INC	COMM STK	55345K103	197	45,981	SH		SOLE		42,770	0	3,211
MSCI INC	COMM STK	55354G100	1,448,947	4,061,179	SH		SOLE		1,134,340	0	2,926,839
MTBC INC	COMM STK	55378G102	343	38,700	SH		SOLE		0	0	38,700
MYR GROUP INC DEL	COMM STK	55405W104	304	8,189	SH		SOLE		1,789	0	6,400
MACOM TECH SOLUTIONS HLDGS I	COMM STK	55405Y100	653	19,198	SH		SOLE		17,428	0	1,770
MACQUARIE INFRASTRUCTURE COR	COMM STK	55608B105	473	17,578	SH		SOLE		4,991	0	12,587
MACYS INC	COMM STK	55616P104	436	76,572	SH		SOLE		61,172	0	15,400
MADISON SQUARE GRDN SPRT COR	COMM STK	55825T103	30,193	200,645	SH		SOLE		67,771	0	132,874
MADISON SQUARE GRDN ENTERTNM	COMM STK	55826T102	663	9,685	SH		SOLE		4,331	0	5,354
MAIN STR CAP CORP	COMM STK	56035L104	27,417	927,202	SH		SOLE		341,636	0	585,566
MALIBU BOATS INC	COMM STK	56117J100	559	11,280	SH		SOLE		6,280	0	5,000
MANNKIND CORP	COMM STK	56400P706	29	15,329	SH		SOLE		15,329	0	0
MANPOWERGROUP INC	COMM STK	56418H100	2,468	33,655	SH		SOLE		21,136	0	12,519
MANULIFE FINL CORP	COMM STK	56501R106	76,652	5,528,532	SH		SOLE		2,436,032	0	3,092,500
MARATHON PETE CORP	COMM STK	56585A102	71,202	2,426,777	SH		SOLE		1,306,848	0	1,119,929
MARKETAXESS HLDGS INC	COMM STK	57060D108	639,009	1,326,874	SH		SOLE		415,207	0	911,667
MARRIOTT VACTINS WORLDWID CO	COMM STK	57164Y107	58,004	638,737	SH		SOLE		206,296	0	432,441
MASTECH DIGITAL INC	COMM STK	57633B100	648	35,963	SH		SOLE		279	0	35,684
MASTERCARD INCORPORATED	COMM STK	57636Q104	9,863,728	29,167,956	SH		SOLE		11,831,047	0	17,336,909
MATCH GROUP INC NEW	COMM STK	57667L107	3,948,984	35,688,966	SH		SOLE		13,369,090	0	22,319,876
MATSON INC	COMM STK	57686G105	181,455	4,526,180	SH		SOLE		1,130,862	0	3,395,318
MAXIM INTEGRATED PRODS INC	COMM STK	57772K101	1,866,866	27,612,282	SH		SOLE		11,604,471	0	16,007,811
MAXLINEAR INC	COMM STK	57776J100	87,661	3,772,006	SH		SOLE		1,176,910	0	2,595,096
MAXAR TECHNOLOGIES INC	COMM STK	57778K105	318	12,739	SH		SOLE		6,759	0	5,980
MCEWEN MNG INC	COMM STK	58039P107	305	288,100	SH		SOLE		288,100	0	0
MCKESSON CORP	COMM STK	58155Q103	124,437	835,543	SH		SOLE		340,728	0	494,815
MEDICAL PPTYS TRUST INC	COMM STK	58463J304	2,936	166,558	SH		SOLE		96,328	0	70,230
MEDIFAST INC	COMM STK	58470H101	1,971	11,988	SH		SOLE		8,688	0	3,300
MEDNAX INC	COMM STK	58502B106	1,596	98,028	SH		SOLE		68,118	0	29,910
MEDPACE HLDGS INC	COMM STK	58506Q109	87,981	787,298	SH		SOLE		210,798	0	576,500
MERCADOLIBRE INC	COMM STK	58733R102	630,920	582,847	SH		SOLE		190,841	0	392,006
MERCADOLIBRE INC	CONV BND	58733RAD4	19,105	7,550,000	PRN		SOLE		3,380,000	0	4,170,000
MERCK & CO. INC	COMM STK	58933Y105	1,560,846	18,816,707	SH		SOLE		6,357,372	0	12,459,335
MERIDIAN BANCORP INC MD	COMM STK	58958U103	80,169	7,745,788	SH		SOLE		2,007,249	0	5,738,539
MERITAGE HOMES CORP	COMM STK	59001A102	96,134	870,861	SH		SOLE		284,296	0	586,565
MERITOR INC	COMM STK	59001K100	114,457	5,465,974	SH		SOLE		1,313,166	0	4,152,808
MERSANA THERAPEUTICS INC	COMM STK	59045L106	34,049	1,828,619	SH		SOLE		251,846	0	1,576,773
MESA LABS INC	COMM STK	59064R109	78,486	308,078	SH		SOLE		85,131	0	222,947
METLIFE INC	COMM STK	59156R108	1,503,687	40,454,306	SH		SOLE		20,584,896	0	19,869,410
MICHAELS COS INC	COMM STK	59408Q106	66,400	6,877,247	SH		SOLE		1,864,283	0	5,012,964
MID-AMER APT CMNTYS INC	COMM STK	59522J103	24,631	212,427	SH		SOLE		77,091	0	135,336
MILESTONE PHARMACEUTICALS IN	COMM STK	59935V107	4,221	576,703	SH		SOLE		91,593	0	485,110
MIRATI THERAPEUTICS INC	COMM STK	60468T105	217,735	1,311,262	SH		SOLE		215,707	0	1,095,555
MOBILEIRON INC	COMM STK	60739U204	732	104,373	SH		SOLE		17,573	0	86,800
MODERNA INC	COMM STK	60770K107	69,939	988,537	SH		SOLE		192,743	0	795,794
MOELIS & CO	COMM STK	60786M105	563	16,033	SH		SOLE		13,633	0	2,400
MOLINA HEALTHCARE INC	COMM STK	60855R100	692,556	3,783,633	SH		SOLE		892,601	0	2,891,032
MOLSON COORS BEVERAGE CO	COMM STK	60871R209	11,339	337,878	SH		SOLE		111,865	0	226,013
MOMENTA PHARMACEUTICALS INC	COMM STK	60877T100	74,305	1,415,865	SH		SOLE		476,905	0	938,960
MONGODB INC	COMM STK	60937P106	358,987	1,550,632	SH		SOLE		651,915	0	898,717
MONSTER BEVERAGE CORP NEW	COMM STK	61174X109	117,640	1,466,829	SH		SOLE		800,145	0	666,684
MOSAIC CO NEW	COMM STK	61945C103	11,382	622,998	SH		SOLE		237,227	0	385,771
MR COOPER GROUP INC	COMM STK	62482R107	401	17,961	SH		SOLE		5,476	0	12,485
MYRIAD GENETICS INC	COMM STK	62855J104	733	56,183	SH		SOLE		33,003	0	23,180
MYOKARDIA INC	COMM STK	62857M105	747,217	5,480,943	SH		SOLE		1,147,529	0	4,333,414
NIC INC	COMM STK	62914B100	251	12,723	SH		SOLE		4,703	0	8,020
NIO INC	ADR	62914V106	834	39,300	SH		SOLE		39,300	0	0
NVR INC	COMM STK	62944T105	56,318	13,793	SH		SOLE		5,017	0	8,776
NATIONAL HEALTH INVS INC	COMM STK	63633D104	1,740	28,872	SH		SOLE		20,352	0	8,520
NATIONAL VISION HLDGS INC	COMM STK	63845R107	3,316	86,724	SH		SOLE		76,802	0	9,922
NATURAL GAS SERVICES GROUP	COMM STK	63886Q109	235	27,788	SH		SOLE		27,788	0	0
NATURAL GROCERS BY VITAMIN C	COMM STK	63888U108	196	19,856	SH		SOLE		19,856	0	0
NAUTILUS INC	COMM STK	63910B102	480	27,943	SH		SOLE		27,943	0	0
NAVIENT CORPORATION	COMM STK	63938C108	1,167	138,098	SH		SOLE		90,898	0	47,200
NCINO INC	COMM STK	63947U107	395,279	5,133,240	SH		SOLE		880,236	0	4,253,004
NELNET INC	COMM STK	64031N108	268	4,452	SH		SOLE		1,230	0	3,222
NEOLEUKIN THERAPEUTICS INC	COMM STK	64049K104	160	13,338	SH		SOLE		4,638	0	8,700
NEOGENOMICS INC	COMM STK	64049M209	42,377	1,148,732	SH		SOLE		317,832	0	830,900
NETAPP INC	COMM STK	64110D104	17,687	403,450	SH		SOLE		134,371	0	269,079
NETFLIX INC	COMM STK	64110L106	10,061,131	20,121,056	SH		SOLE		7,786,386	0	12,334,670
NETEASE INC	ADR	64110W102	1,293	2,844	SH		SOLE		2,844	0	0
NETGEAR INC	COMM STK	64111Q104	746	24,216	SH		SOLE		12,716	0	11,500
NETSCOUT SYS INC	COMM STK	64115T104	658	30,155	SH		SOLE		18,955	0	11,200
NEUROCRINE BIOSCIENCES INC	COMM STK	64125C109	617,514	6,421,738	SH		SOLE		1,816,342	0	4,605,396
NEUBASE THERAPEUTICS INC	COMM STK	64132K102	94	12,342	SH		SOLE		12,342	0	0
NEVRO CORP	COMM STK	64157F103	635,734	4,563,775	SH		SOLE		861,712	0	3,702,063
NEW RESIDENTIAL INVT CORP	COMM STK	64828T201	1,875	235,904	SH		SOLE		93,254	0	142,650
NEW RELIC INC	COMM STK	64829B100	2,439	43,277	SH		SOLE		14,277	0	29,000
NEWMARK GROUP INC	COMM STK	65158N102	380	87,863	SH		SOLE		28,841	0	59,022
NEWS CORP NEW	COMM STK	65249B109	919,449	65,581,209	SH		SOLE		27,519,185	0	38,062,024
NEWS CORP NEW	COMM STK	65249B208	3,015	215,636	SH		SOLE		73,920	0	141,716
NEXTIER OILFIELD SOLUTIONS	COMM STK	65290C105	36,310	19,627,091	SH		SOLE		5,114,988	0	14,512,103
NEXSTAR MEDIA GROUP INC	COMM STK	65336K103	44,489	494,705	SH		SOLE		133,521	0	361,184
NEXTERA ENERGY INC	COMM STK	65339F101	4,933,345	17,773,976	SH		SOLE		8,091,977	0	9,681,999
NEXTERA ENERGY INC	CVPFSTKF	65339F770	408,623	8,705,276	SH		SOLE		2,467,086	0	6,238,190
NEXTERA ENERGY INC	CVPFSTKF	65339F796	5,020	92,750	SH		SOLE		70,825	0	21,925
NEXTERA ENERGY PARTNERS LP	COMM STK	65341B106	118,469	1,975,801	SH		SOLE		480,218	0	1,495,583
NEXTGEN HEALTHCARE INC	COMM STK	65343C102	927	72,773	SH		SOLE		35,873	0	36,900
NISOURCE INC	COMM STK	65473P105	1,457,187	66,235,783	SH		SOLE		23,377,430	0	42,858,353
NKARTA INC	COMM STK	65487U108	21,938	729,791	SH		SOLE		123,681	0	606,110
NOODLES & CO	COMM STK	65540B105	157	22,855	SH		SOLE		22,855	0	0
NORTHFIELD BANCORP INC DEL	COMM STK	66611T108	151	16,596	SH		SOLE		3,196	0	13,400
NORTHWEST NAT HLDG CO	COMM STK	66765N105	924	20,366	SH		SOLE		12,476	0	7,890
NOVABAY PHARMACEUTICALS INC	COMM STK	66987P201	25	33,800	SH		SOLE		33,800	0	0
NOVARTIS AG	ADR	66987V109	54,349	624,986	SH		SOLE		485,352	0	139,634
NOVAN INC	COMM STK	66988N106	22	46,700	SH		SOLE		46,700	0	0
NOVANTA INC	COMM STK	67000B104	258,971	2,458,433	SH		SOLE		567,224	0	1,891,209
NOW INC	COMM STK	67011P100	913	201,174	SH		SOLE		92,251	0	108,923
NU SKIN ENTERPRISES INC	COMM STK	67018T105	565	11,284	SH		SOLE		3,484	0	7,800
NUANCE COMMUNICATIONS INC	COMM STK	67020Y100	4,353	131,163	SH		SOLE		60,332	0	70,831
NUTANIX INC	COMM STK	67059N108	7,692	346,821	SH		SOLE		123,895	0	222,926
NVIDIA CORPORATION	COMM STK	67066G104	6,614,003	12,220,544	SH		SOLE		4,892,048	0	7,328,496
NURIX THERAPEUTICS INC	COMM STK	67080M103	19,645	562,746	SH		SOLE		73,029	0	489,717
O-I GLASS INC	COMM STK	67098H104	1,799	169,858	SH		SOLE		89,958	0	79,900
OREILLY AUTOMOTIVE INC	COMM STK	67103H107	1,124,608	2,439,074	SH		SOLE		1,011,201	0	1,427,873
OFG BANCORP	COMM STK	67103X102	512	41,091	SH		SOLE		24,691	0	16,400
OAK STR HEALTH INC	COMM STK	67181A107	72,781	1,409,482	SH		SOLE		202,453	0	1,207,029
OFFICE PPTYS INCOME TR	COMM STK	67623C109	326	15,753	SH		SOLE		12,753	0	3,000
OLYMPIC STEEL INC	COMM STK	68162K106	255	22,490	SH		SOLE		13,090	0	9,400
OMNICELL COM	COMM STK	68213N109	54,809	734,121	SH		SOLE		200,101	0	534,020
ONCOSEC MED INC	COMM STK	68234L306	58	17,060	SH		SOLE		0	0	17,060
ONE GAS INC	COMM STK	68235P108	258,909	3,751,767	SH		SOLE		1,009,203	0	2,742,564
FLWS/1-800 FLOWERS	COMM STK	68243Q106	872	34,953	SH		SOLE		15,685	0	19,268
ONEMAIN HLDGS INC	COMM STK	68268W103	1,237	39,585	SH		SOLE		21,385	0	18,200
1LIFE HEALTHCARE INC	COMM STK	68269G107	16,733	590,020	SH		SOLE		176,750	0	413,270
ONESPAN INC	COMM STK	68287N100	832	39,704	SH		SOLE		33,304	0	6,400
OPEN LENDING CORP	COMM STK	68373J104	93,490	3,666,294	SH		SOLE		808,680	0	2,857,614
OPGEN INC	COMM STK	68373L307	49	22,900	SH		SOLE		22,900	0	0
OPKO HEALTH INC	COMM STK	68375N103	632	171,140	SH		SOLE		107,854	0	63,286
ORACLE CORP	COMM STK	68389X105	269,966	4,522,046	SH		SOLE		1,936,194	0	2,585,852
OPTION CARE HEALTH INC	COMM STK	68404L201	53,334	3,989,105	SH		SOLE		1,105,479	0	2,883,626
ORASURE TECHNOLOGIES INC	COMM STK	68554V108	2,058	169,092	SH		SOLE		79,817	0	89,275
ORBCOMM INC	COMM STK	68555P100	340	100,055	SH		SOLE		5,455	0	94,600
ORCHARD THERAPEUTICS PLC	ADR	68570P101	12,713	3,093,170	SH		SOLE		641,898	0	2,451,272
ORCHID IS CAP INC	COMM STK	68571X103	414	82,652	SH		SOLE		72,192	0	10,460
ORIGIN BANCORP INC	COMM STK	68621T102	67,455	3,157,996	SH		SOLE		847,726	0	2,310,270
OTIS WORLDWIDE CORP	COMM STK	68902V107	267,308	4,282,413	SH		SOLE		2,215,329	0	2,067,084
OUTFRONT MEDIA INC	COMM STK	69007J106	610	41,957	SH		SOLE		27,793	0	14,164
OVINTIV INC	COMM STK	69047Q102	79,610	9,756,133	SH		SOLE		3,482,905	0	6,273,228
PDL CMNTY BANCORP	COMM STK	69290X101	12,333	1,398,264	SH		SOLE		357,660	0	1,040,604
PCSB FINL CORP	COMM STK	69324R104	19,759	1,637,024	SH		SOLE		565,040	0	1,071,984
PDC ENERGY INC	COMM STK	69327R101	923	74,427	SH		SOLE		38,527	0	35,900
PDL BIOPHARMA INC	COMM STK	69329Y104	89	28,355	SH		SOLE		28,355	0	0
PG&E CORP	COMM STK	69331C108	296,198	31,543,954	SH		SOLE		11,151,991	0	20,391,963
PGT INNOVATIONS INC	COMM STK	69336V101	57,325	3,271,993	SH		SOLE		728,789	0	2,543,204
PNM RES INC	COMM STK	69349H107	334,976	8,104,900	SH		SOLE		2,190,446	0	5,914,454
PPL CORP	COMM STK	69351T106	39,240	1,442,109	SH		SOLE		513,663	0	928,446
PRA HEALTH SCIENCES INC	COMM STK	69354M108	720,418	7,101,908	SH		SOLE		2,539,367	0	4,562,541
PRA GROUP INC	COMM STK	69354N106	113,177	2,832,969	SH		SOLE		712,315	0	2,120,654
PPD INC	COMM STK	69355F102	416,909	11,270,860	SH		SOLE		4,242,904	0	7,027,956
PRGX GLOBAL INC	COMM STK	69357C503	185	38,800	SH		SOLE		11,700	0	27,100
PS BUSINESS PKS INC CALIF	COMM STK	69360J107	264,702	2,162,774	SH		SOLE		554,110	0	1,608,664
PTC THERAPEUTICS INC	COMM STK	69366J200	106,100	2,269,517	SH		SOLE		442,500	0	1,827,017
PTC INC	COMM STK	69370C100	38,976	471,183	SH		SOLE		143,943	0	327,240
PACIFIC BIOSCIENCES CALIF IN	COMM STK	69404D108	23,457	2,376,593	SH		SOLE		340,509	0	2,036,084
PACIFIC ETHANOL INC	COMM STK	69423U305	80	11,000	SH		SOLE		11,000	0	0
PACIFIC PREMIER BANCORP	COMM STK	69478X105	112,772	5,599,383	SH		SOLE		1,302,019	0	4,297,364
PAGERDUTY INC	COMM STK	69553P100	185,359	6,837,302	SH		SOLE		2,206,242	0	4,631,060
PALANTIR TECHNOLOGIES INC	COMM STK	69608A108	141,356	14,879,553	SH		SOLE		6,989,353	0	7,890,200
PALOMAR HLDGS INC	COMM STK	69753M105	234,918	2,253,628	SH		SOLE		526,661	0	1,726,967
PARAMOUNT GROUP INC	COMM STK	69924R108	1,279	180,696	SH		SOLE		115,418	0	65,278
PARK AEROSPACE CORP	COMM STK	70014A104	385	35,301	SH		SOLE		13,201	0	22,100
PARSONS CORPORATION	COMM STK	70202L102	75,659	2,255,781	SH		SOLE		643,728	0	1,612,053
PAYCOM SOFTWARE INC	COMM STK	70432V102	1,269,627	4,078,467	SH		SOLE		1,514,070	0	2,564,397
PAYLOCITY HLDG CORP	COMM STK	70438V106	1,268,858	7,860,598	SH		SOLE		1,690,916	0	6,169,682
PAYPAL HLDGS INC	COMM STK	70450Y103	8,492,748	43,103,834	SH		SOLE		15,787,412	0	27,316,422
PEBBLEBROOK HOTEL TR	COMM STK	70509V100	41,485	3,310,846	SH		SOLE		883,051	0	2,427,795
PELOTON INTERACTIVE INC	COMM STK	70614W100	98,529	992,838	SH		SOLE		713,123	0	279,715
PENN VA CORP	COMM STK	70788V102	259	26,264	SH		SOLE		26,264	0	0
PENNYMAC MTG INVT TR	COMM STK	70931T103	66,966	4,167,166	SH		SOLE		1,369,199	0	2,797,967
PENNYMAC FINL SVCS INC NEW	COMM STK	70932M107	383,386	6,596,462	SH		SOLE		1,819,984	0	4,776,478
PENSKE AUTOMOTIVE GRP INC	COMM STK	70959W103	319	6,694	SH		SOLE		1,398	0	5,296
PENUMBRA INC	COMM STK	70975L107	209,932	1,080,008	SH		SOLE		225,113	0	854,895
PERDOCEO ED CORP	COMM STK	71363P106	29,387	2,400,919	SH		SOLE		643,528	0	1,757,391
PERFORMANCE FOOD GROUP CO	COMM STK	71377A103	70,121	2,025,462	SH		SOLE		529,442	0	1,496,020
PERSHING SQUARE TONTINE HLDG	COMM STK	71531R109	174,318	7,682,606	SH		SOLE		2,945,406	0	4,737,200
PERSHING SQUARE TONTINE HLDG	WARRANT	71531R117	6,107	851,688	SH		SOLE		326,930	0	524,758
PETROLEO BRASILEIRO SA PETRO	ADR	71654V408	12,864	1,806,803	SH		SOLE		0	0	1,806,803
PHATHOM PHARMACEUTICALS INC	COMM STK	71722W107	5,151	140,462	SH		SOLE		119,596	0	20,866
PHIBRO ANIMAL HEALTH CORP	COMM STK	71742Q106	10,228	587,801	SH		SOLE		156,001	0	431,800
PHYSICIANS RLTY TR	COMM STK	71943U104	1,492	83,280	SH		SOLE		30,000	0	53,280
PHREESIA INC	COMM STK	71944F106	56,300	1,752,243	SH		SOLE		497,605	0	1,254,638
PINNACLE FINL PARTNERS INC	COMM STK	72346Q104	185,857	5,222,157	SH		SOLE		1,392,650	0	3,829,507
PINTEREST INC	COMM STK	72352L106	8,608	207,364	SH		SOLE		134,244	0	73,120
PIXELWORKS INC	COMM STK	72581M305	176	86,031	SH		SOLE		2,731	0	83,300
PLAINS GP HLDGS L P	COMM STK	72651A207	15,239	2,502,366	SH		SOLE		651,414	0	1,850,952
PLANET FITNESS INC	COMM STK	72703H101	329,450	5,346,474	SH		SOLE		942,715	0	4,403,759
PLUG POWER INC	COMM STK	72919P202	2,600	193,895	SH		SOLE		145,295	0	48,600
PLURALSIGHT INC	COMM STK	72941B106	8,417	491,342	SH		SOLE		52,320	0	439,022
POOL CORP	COMM STK	73278L105	248,746	743,545	SH		SOLE		252,364	0	491,181
POWERFLEET INC	COMM STK	73931J109	72	12,768	SH		SOLE		1,968	0	10,800
POWER REIT	COMM STK	73933H101	252	12,730	SH		SOLE		5,592	0	7,138
PRECIGEN INC	COMM STK	74017N105	183	52,179	SH		SOLE		52,179	0	0
PREMIER FINL BANCORP INC	COMM STK	74050M105	170	15,767	SH		SOLE		5,505	0	10,262
PREMIER INC	COMM STK	74051N102	700	21,324	SH		SOLE		13,824	0	7,500
PREMIER FINANCIAL CORP	COMM STK	74052F108	168	10,808	SH		SOLE		10,808	0	0
PRELUDE THERAPEUTICS INC	COMM STK	74065P101	12,052	400,000	SH		SOLE		42,170	0	357,830
PRESTIGE CONSMR HEALTHCARE I	COMM STK	74112D101	25,876	710,500	SH		SOLE		196,800	0	513,700
PRICE T ROWE GROUP INC	COMM STK	74144T108	49,319	384,640	SH		SOLE		133,647	0	250,993
PRIMORIS SVCS CORP	COMM STK	74164F103	598	33,165	SH		SOLE		19,365	0	13,800
PRIMERICA INC	COMM STK	74164M108	87,333	771,902	SH		SOLE		208,402	0	563,500
PRIMO WATER CORPORATION	COMM STK	74167P108	161	11,338	SH		SOLE		11,338	0	0
PRINCIPAL FINANCIAL GROUP IN	COMM STK	74251V102	115,400	2,865,653	SH		SOLE		1,350,969	0	1,514,684
PROASSURANCE CORP	COMM STK	74267C106	38,451	2,458,531	SH		SOLE		749,965	0	1,708,566
PROLOGIS INC.	COMM STK	74340W103	2,394,636	23,798,809	SH		SOLE		10,444,785	0	13,354,024
PROS HOLDINGS INC	COMM STK	74346Y103	927	29,033	SH		SOLE		17,133	0	11,900
PROSIGHT GLOBAL INC	COMM STK	74349J103	3,527	311,065	SH		SOLE		670	0	310,395
PROTARA THERAPEUTICS INC	COMM STK	74365U107	7,541	448,093	SH		SOLE		47,340	0	400,753
PROVIDENT BANCORP INC	COMM STK	74383L105	13,126	1,684,999	SH		SOLE		440,092	0	1,244,907
PROVIDENT FINL SVCS INC	COMM STK	74386T105	381	31,197	SH		SOLE		21,079	0	10,118
PRUDENTIAL BANCORP INC NEW	COMM STK	74431A101	176	16,737	SH		SOLE		16,737	0	0
PUBLIC STORAGE	COMM STK	74460D109	240,268	1,078,788	SH		SOLE		302,737	0	776,051
PULSE BIOSCIENCES INC	COMM STK	74587B101	298	25,287	SH		SOLE		3,187	0	22,100
PURE STORAGE INC	COMM STK	74624M102	285,943	18,579,778	SH		SOLE		1,902,020	0	16,677,758
PZENA INVESTMENT MGMT INC	COMM STK	74731Q103	66	12,234	SH		SOLE		12,234	0	0
QEP RESOURCES INC	COMM STK	74733V100	51	56,530	SH		SOLE		56,530	0	0
QTS RLTY TR INC	COMM STK	74736A103	1,604	25,449	SH		SOLE		15,749	0	9,700
QORVO INC	COMM STK	74736K101	26,483	205,278	SH		SOLE		72,974	0	132,304
Q2 HLDGS INC	COMM STK	74736L109	245,752	2,692,877	SH		SOLE		518,045	0	2,174,832
QUALYS INC	COMM STK	74758T303	58,100	592,792	SH		SOLE		164,092	0	428,700
QUANTERIX CORP	COMM STK	74766Q101	48,158	1,427,330	SH		SOLE		570,427	0	856,903
QUEST DIAGNOSTICS INC	COMM STK	74834L100	27,702	241,961	SH		SOLE		83,109	0	158,852
QUIDEL CORP	COMM STK	74838J101	929,451	4,236,715	SH		SOLE		1,110,738	0	3,125,977
QURATE RETAIL INC	COMM STK	74915M100	962	134,013	SH		SOLE		75,093	0	58,920
RGC RES INC	COMM STK	74955L103	14,599	622,559	SH		SOLE		211,165	0	411,394
RLJ LODGING TR	COMM STK	74965L101	1,036	119,574	SH		SOLE		95,275	0	24,299
RMR GROUP INC	COMM STK	74967R106	651	23,699	SH		SOLE		19,068	0	4,631
RH	COMM STK	74967X103	738,385	1,929,812	SH		SOLE		402,130	0	1,527,682
RPT REALTY	COMM STK	74971D101	776	142,724	SH		SOLE		96,424	0	46,300
RADIUS HEALTH INC	CONV BND	750469AA6	500	600,000	PRN		SOLE		600,000	0	0
RAMACO RES INC	COMM STK	75134P303	190	54,412	SH		SOLE		27,871	0	26,541
RANGE RES CORP	COMM STK	75281A109	288	43,517	SH		SOLE		29,917	0	13,600
RANGER ENERGY SVCS INC	COMM STK	75282U104	3,559	1,363,569	SH		SOLE		322,249	0	1,041,320
RANPAK HOLDINGS CORP	COMM STK	75321W103	125	13,085	SH		SOLE		13,085	0	0
RAYONIER ADVANCED MATLS INC	COMM STK	75508B104	171	53,374	SH		SOLE		29,744	0	23,630
RBC BEARINGS INC	COMM STK	75524B104	104,005	858,060	SH		SOLE		214,495	0	643,565
RE MAX HLDGS INC	COMM STK	75524W108	1,751	53,501	SH		SOLE		44,301	0	9,200
READY CAPITAL CORP	COMM STK	75574U101	640	57,142	SH		SOLE		41,407	0	15,735
REALOGY HLDGS CORP	COMM STK	75605Y106	580	61,475	SH		SOLE		51,875	0	9,600
REALPAGE INC	COMM STK	75606N109	358,086	6,212,456	SH		SOLE		1,201,406	0	5,011,050
REATA PHARMACEUTICALS INC	COMM STK	75615P103	89,619	919,926	SH		SOLE		179,880	0	740,046
RED ROBIN GOURMET BURGERS IN	COMM STK	75689M101	38,043	2,890,842	SH		SOLE		833,861	0	2,056,981
RED ROCK RESORTS INC	COMM STK	75700L108	466	27,251	SH		SOLE		6,351	0	20,900
REDFIN CORP	COMM STK	75737F108	38,940	779,888	SH		SOLE		105,917	0	673,971
REGENERON PHARMACEUTICALS	COMM STK	75886F107	511,634	913,992	SH		SOLE		202,424	0	711,568
REGENXBIO INC	COMM STK	75901B107	8,201	298,016	SH		SOLE		37,306	0	260,710
REGIONS FINANCIAL CORP NEW	COMM STK	7591EP100	20,493	1,777,340	SH		SOLE		640,170	0	1,137,170
RELAY THERAPEUTICS INC	COMM STK	75943R102	33,540	787,502	SH		SOLE		127,254	0	660,248
RENEWABLE ENERGY GROUP INC	COMM STK	75972A301	14,510	271,621	SH		SOLE		68,073	0	203,548
RENT A CTR INC NEW	COMM STK	76009N100	1,512	50,584	SH		SOLE		19,434	0	31,150
REPLIMUNE GROUP INC	COMM STK	76029N106	9,810	426,161	SH		SOLE		41,572	0	384,589
RESOLUTE FST PRODS INC	COMM STK	76117W109	150	33,500	SH		SOLE		33,500	0	0
RESIDEO TECHNOLOGIES INC	COMM STK	76118Y104	712	64,720	SH		SOLE		25,876	0	38,844
RESTAURANT BRANDS INTL INC	COMM STK	76131D103	6,197	107,762	SH		SOLE		37,587	0	70,175
RETAIL OPPORTUNITY INVTS COR	COMM STK	76131N101	1,567	150,432	SH		SOLE		37,432	0	113,000
RETAIL PPTYS AMER INC	COMM STK	76131V202	857	147,469	SH		SOLE		74,969	0	72,500
RETAIL VALUE INC	COMM STK	76133Q102	253	20,091	SH		SOLE		9,124	0	10,967
REXNORD CORP	COMM STK	76169B102	76,428	2,561,275	SH		SOLE		695,075	0	1,866,200
REXFORD INDL RLTY INC	COMM STK	76169C100	177,925	3,888,211	SH		SOLE		933,382	0	2,954,829
REYNOLDS CONSUMER PRODS INC	COMM STK	76171L106	236,351	7,718,839	SH		SOLE		2,963,610	0	4,755,229
RINGCENTRAL INC	COMM STK	76680R206	54,548	198,638	SH		SOLE		84,601	0	114,037
ROCKET PHARMACEUTICALS INC	COMM STK	77313F106	53,933	2,359,266	SH		SOLE		282,215	0	2,077,051
ROKU INC	COMM STK	77543R102	11,298	59,840	SH		SOLE		35,015	0	24,825
RYMAN HOSPITALITY PPTYS INC	COMM STK	78377T107	1,466	39,840	SH		SOLE		22,346	0	17,494
S&P GLOBAL INC	COMM STK	78409V104	2,703,424	7,497,015	SH		SOLE		2,713,259	0	4,783,756
SBA COMMUNICATIONS CORP NEW	COMM STK	78410G104	383,015	1,202,634	SH		SOLE		225,619	0	977,015
SEACOR MARINE HLDGS INC	COMM STK	78413P101	8,426	4,150,867	SH		SOLE		1,272,193	0	2,878,674
SL GREEN RLTY CORP	COMM STK	78440X101	417,320	8,999,774	SH		SOLE		4,261,020	0	4,738,754
SLM CORP	COMM STK	78442P106	66,201	8,183,070	SH		SOLE		2,234,612	0	5,948,458
SM ENERGY CO	COMM STK	78454L100	211	132,830	SH		SOLE		84,330	0	48,500
SPDR S&P 500 ETF TR	COMM STK	78462F103	1,594	4,761	SH		SOLE		4,761	0	0
SPDR S&P 500 ETF TR	COMM STK	78462F103	1,340	4,000	SH	Put	SOLE		4,000	0	0
SPS COMMERCE INC	COMM STK	78463M107	50,419	647,475	SH		SOLE		204,475	0	443,000
SPDR GOLD TR	COMM STK	78463V107	266	1,500	SH		SOLE		1,500	0	0
SS&C TECHNOLOGIES HLDGS INC	COMM STK	78467J100	453,570	7,494,546	SH		SOLE		2,364,328	0	5,130,218
SPDR SER TR	COMM STK	78468R556	10,807	256,880	SH		SOLE		256,880	0	0
SPDR SER TR	COMM STK	78468R622	3,858	37,000	SH		SOLE		37,000	0	0
SPX FLOW INC	COMM STK	78469X107	725	16,939	SH		SOLE		13,534	0	3,405
SVB FINANCIAL GROUP	COMM STK	78486Q101	56,803	236,071	SH		SOLE		75,922	0	160,149
SVMK INC	COMM STK	78489X103	350	15,819	SH		SOLE		8,719	0	7,100
SABRA HEALTH CARE REIT INC	COMM STK	78573L106	2,305	167,186	SH		SOLE		133,850	0	33,336
SABRE CORP	COMM STK	78573M104	931	142,938	SH		SOLE		87,438	0	55,500
SAFEHOLD INC	COMM STK	78645L100	36,966	595,263	SH		SOLE		181,183	0	414,080
SAFETY INS GROUP INC	COMM STK	78648T100	80,526	1,165,522	SH		SOLE		306,274	0	859,248
SAGE THERAPEUTICS INC	COMM STK	78667J108	156,408	2,559,034	SH		SOLE		459,444	0	2,099,590
SAIA INC	COMM STK	78709Y105	114,213	905,446	SH		SOLE		213,166	0	692,280
SAILPOINT TECHNLGIES HLDGS I	COMM STK	78781P105	1,106	27,954	SH		SOLE		18,454	0	9,500
SALESFORCE COM INC	COMM STK	79466L302	11,301,624	44,969,056	SH		SOLE		17,336,198	0	27,632,858
SANDSTORM GOLD LTD	COMM STK	80013R206	964	114,607	SH		SOLE		52,729	0	61,878
SANOFI	ADR	80105N105	70,983	1,414,857	SH		SOLE		1,059,207	0	355,650
SANTANDER CONSUMER USA HDG I	COMM STK	80283M101	987	54,259	SH		SOLE		11,359	0	42,900
SCHOLAR ROCK HLDG CORP	COMM STK	80706P103	41,729	2,358,876	SH		SOLE		465,291	0	1,893,585
SCHRODINGER INC	COMM STK	80810D103	30,992	652,317	SH		SOLE		104,140	0	548,177
SCIENTIFIC GAMES CORP	COMM STK	80874P109	2,001	57,307	SH		SOLE		39,677	0	17,630
SEA LTD	ADR	81141R100	4,214,402	27,359,138	SH		SOLE		10,367,177	0	16,991,961
SEACOR HOLDINGS INC	CONV BND	811904AN1	607	800,000	PRN		SOLE		800,000	0	0
SEALED AIR CORP NEW	COMM STK	81211K100	560,109	14,432,087	SH		SOLE		5,112,680	0	9,319,407
SEASPINE HLDGS CORP	COMM STK	81255T108	206	14,425	SH		SOLE		6,928	0	7,497
SEAWORLD ENTMT INC	COMM STK	81282V100	7,069	358,454	SH		SOLE		80,736	0	277,718
SELECT SECTOR SPDR TR	COMM STK	81369Y886	15,691	264,254	SH		SOLE		264,254	0	0
SELECT MED HLDGS CORP	COMM STK	81619Q105	457,157	21,957,600	SH		SOLE		7,673,147	0	14,284,453
SENSIENT TECHNOLOGIES CORP	COMM STK	81725T100	1,136	19,674	SH		SOLE		11,076	0	8,598
SENSEONICS HLDGS INC	COMM STK	81727U105	393	1,014,468	SH		SOLE		202,006	0	812,462
SERES THERAPEUTICS INC	COMM STK	81750R102	16,481	582,151	SH		SOLE		72,737	0	509,414
SERITAGE GROWTH PPTYS	COMM STK	81752R100	925	68,802	SH		SOLE		31,102	0	37,700
SERVICE PPTYS TR	COMM STK	81761L102	785	98,778	SH		SOLE		41,218	0	57,560
SERVICEMASTER GLOBAL HLDGS I	COMM STK	81761R109	720,357	18,063,119	SH		SOLE		6,660,366	0	11,402,753
SERVICENOW INC	COMM STK	81762P102	7,555,317	15,577,973	SH		SOLE		5,745,446	0	9,832,527
SERVICESOURCE INTL INC	COMM STK	81763U100	46	31,357	SH		SOLE		31,357	0	0
SERVISFIRST BANCSHARES INC	COMM STK	81768T108	283	8,307	SH		SOLE		3,407	0	4,900
SHENANDOAH TELECOMMUNICATION	COMM STK	82312B106	991	22,294	SH		SOLE		13,694	0	8,600
SHOCKWAVE MED INC	COMM STK	82489T104	176,670	2,330,741	SH		SOLE		317,551	0	2,013,190
SHOPIFY INC	COMM STK	82509L107	2,862,945	2,799,331	SH		SOLE		1,083,990	0	1,715,341
SIGNATURE BK NEW YORK N Y	COMM STK	82669G104	332,217	4,003,092	SH		SOLE		1,434,702	0	2,568,390
SILK RD MED INC	COMM STK	82710M100	223	3,316	SH		SOLE		1,916	0	1,400
SIMPLY GOOD FOODS CO	COMM STK	82900L102	53,203	2,412,830	SH		SOLE		873,303	0	1,539,527
SIRIUS XM HOLDINGS INC	COMM STK	82968B103	3,216	599,968	SH		SOLE		302,068	0	297,900
SITE CTRS CORP	COMM STK	82981J109	773	107,412	SH		SOLE		38,812	0	68,600
SITEONE LANDSCAPE SUPPLY INC	COMM STK	82982L103	321,583	2,637,007	SH		SOLE		570,047	0	2,066,960
SIX FLAGS ENTMT CORP NEW	COMM STK	83001A102	757	37,294	SH		SOLE		17,594	0	19,700
SIXTH STREET SPECIALTY LENDN	COMM STK	83012A109	10,756	625,000	SH		SOLE		625,000	0	0
SKYWORKS SOLUTIONS INC	COMM STK	83088M102	654,163	4,495,966	SH		SOLE		1,721,081	0	2,774,885
SLACK TECHNOLOGIES INC	COMM STK	83088V102	1,665,250	61,997,396	SH		SOLE		25,012,166	0	36,985,230
SLEEP NUMBER CORP	COMM STK	83125X103	1,145	23,403	SH		SOLE		8,553	0	14,850
SMARTSHEET INC	COMM STK	83200N103	10,999	222,558	SH		SOLE		86,368	0	136,190
SNAP INC	COMM STK	83304A106	2,967,321	113,646,887	SH		SOLE		45,894,944	0	67,751,943
SOLAREDGE TECHNOLOGIES INC	COMM STK	83417M104	6,392	26,819	SH		SOLE		14,619	0	12,200
SOLARIS OILFIELD INFRSTR INC	COMM STK	83418M103	193	30,417	SH		SOLE		2,117	0	28,300
SONIC AUTOMOTIVE INC	COMM STK	83545G102	496	12,341	SH		SOLE		7,221	0	5,120
SORRENTO THERAPEUTICS INC	COMM STK	83587F202	1,273	114,153	SH		SOLE		61,266	0	52,887
SOUTHERN COPPER CORP	COMM STK	84265V105	203,623	4,497,972	SH		SOLE		1,393,707	0	3,104,265
SOUTHSIDE BANCSHARES INC	COMM STK	84470P109	728	29,786	SH		SOLE		17,096	0	12,690
SPECTRUM PHARMACEUTICALS INC	COMM STK	84763A108	529	129,648	SH		SOLE		16,418	0	113,230
SPECTRUM BRANDS HLDGS INC NE	COMM STK	84790A105	596	10,434	SH		SOLE		8,214	0	2,220
SPIRE INC	COMM STK	84857L101	1,480	27,820	SH		SOLE		15,810	0	12,010
SPIRIT RLTY CAP INC NEW	COMM STK	84860W300	2,514	74,494	SH		SOLE		63,964	0	10,530
SPORTSMANS WHSE HLDGS INC	COMM STK	84920Y106	85,979	6,008,312	SH		SOLE		1,923,244	0	4,085,068
SPROUTS FMRS MKT INC	COMM STK	85208M102	224,653	10,733,542	SH		SOLE		4,016,083	0	6,717,459
SPROTT PHYSICAL GOLD & SILVE	COMM STK	85208R101	8,396	457,778	SH		SOLE		1,218	0	456,560
STAG INDL INC	COMM STK	85254J102	3,026	99,257	SH		SOLE		49,157	0	50,100
STAR GROUP L P	COMM STK	85512C105	390	40,001	SH		SOLE		19,593	0	20,408
STARTEK INC	COMM STK	85569C107	139	26,508	SH		SOLE		14,108	0	12,400
STARWOOD PPTY TR INC	COMM STK	85571B105	1,963	130,087	SH		SOLE		37,307	0	92,780
STEPSTONE GROUP INC	COMM STK	85914M107	111,221	4,306,243	SH		SOLE		990,632	0	3,315,611
STERLING BANCORP DEL	COMM STK	85917A100	1,564	148,694	SH		SOLE		99,299	0	49,395
STERLING BANCORP INC	COMM STK	85917W102	12,156	4,038,635	SH		SOLE		942,289	0	3,096,346
STOKE THERAPEUTICS INC	COMM STK	86150R107	12,394	370,093	SH		SOLE		42,193	0	327,900
STONERIDGE INC	COMM STK	86183P102	31,288	1,703,221	SH		SOLE		372,246	0	1,330,975
STRATEGIC ED INC	COMM STK	86272C103	250,260	2,735,982	SH		SOLE		890,938	0	1,845,044
SUMMIT MATLS INC	COMM STK	86614U100	91,642	5,540,645	SH		SOLE		1,960,233	0	3,580,412
SUNCOKE ENERGY INC	COMM STK	86722A103	230	67,370	SH		SOLE		38,570	0	28,800
SUNRUN INC	COMM STK	86771W105	3,308	42,922	SH		SOLE		27,922	0	15,000
SUPER LEAGUE GAMING INC	COMM STK	86804F202	31	16,800	SH		SOLE		16,800	0	0
SURGALIGN HOLDINGS INC	COMM STK	86882C105	287	158,290	SH		SOLE		35,390	0	122,900
SYNAPTICS INC	COMM STK	87157D109	1,536	19,101	SH		SOLE		13,426	0	5,675
SYNOVUS FINL CORP	COMM STK	87161C501	1,368	64,638	SH		SOLE		27,578	0	37,060
SYNNEX CORP	COMM STK	87162W100	2,766	19,749	SH		SOLE		13,865	0	5,884
SYNCHRONY FINANCIAL	COMM STK	87165B103	26,161	999,659	SH		SOLE		346,974	0	652,685
SYNEOS HEALTH INC	COMM STK	87166B102	1,676	31,531	SH		SOLE		21,331	0	10,200
SYROS PHARMACEUTICALS INC	COMM STK	87184Q107	365	41,303	SH		SOLE		29,023	0	12,280
TD AMERITRADE HLDG CORP	COMM STK	87236Y108	170,862	4,364,305	SH		SOLE		2,488,230	0	1,876,075
TFS FINL CORP	COMM STK	87240R107	657	44,719	SH		SOLE		31,159	0	13,560
TFF PHARMACEUTICALS INC	COMM STK	87241J104	305	16,500	SH		SOLE		16,500	0	0
TRI POINTE GROUP INC	COMM STK	87265H109	67,031	3,695,204	SH		SOLE		1,042,817	0	2,652,387
TPI COMPOSITES INC	COMM STK	87266J104	837	28,892	SH		SOLE		28,892	0	0
TPG RE FIN TR INC	COMM STK	87266M107	87	10,332	SH		SOLE		4,332	0	6,000
TTM TECHNOLOGIES INC	COMM STK	87305R109	1,247	109,318	SH		SOLE		21,008	0	88,310
TACTILE SYS TECHNOLOGY INC	COMM STK	87357P100	539	14,734	SH		SOLE		10,344	0	4,390
TARGA RES CORP	COMM STK	87612G101	154,842	11,036,498	SH		SOLE		5,045,516	0	5,990,982
TAYLOR MORRISON HOME CORP	COMM STK	87724P106	1,755	71,380	SH		SOLE		39,301	0	32,079
TC ENERGY CORP	COMM STK	87807B107	1,170,039	27,856,329	SH		SOLE		12,781,624	0	15,074,705
TEGNA INC	COMM STK	87901J105	1,525	129,824	SH		SOLE		103,608	0	26,216
TELADOC HEALTH INC	COMM STK	87918A105	114,618	522,798	SH		SOLE		262,863	0	259,935
TELLURIAN INC NEW	COMM STK	87968A104	38	47,728	SH		SOLE		10,508	0	37,220
TEMPUR SEALY INTL INC	COMM STK	88023U101	139,272	1,561,516	SH		SOLE		444,229	0	1,117,287
TENABLE HLDGS INC	COMM STK	88025T102	219	5,802	SH		SOLE		5,002	0	800
10X GENOMICS INC	COMM STK	88025U109	84,672	679,114	SH		SOLE		146,918	0	532,196
TENARIS S A	ADR	88031M109	142,225	14,439,066	SH		SOLE		5,171,766	0	9,267,300
TENET HEALTHCARE CORP	COMM STK	88033G407	1,647	67,208	SH		SOLE		43,968	0	23,240
TENCENT MUSIC ENTMT GROUP	ADR	88034P109	158,219	10,712,157	SH		SOLE		3,184,171	0	7,527,986
TERADATA CORP DEL	COMM STK	88076W103	1,569	69,119	SH		SOLE		50,468	0	18,651
TERRENO RLTY CORP	COMM STK	88146M101	311,396	5,686,556	SH		SOLE		1,635,601	0	4,050,955
TESLA INC	COMM STK	88160R101	948,013	2,209,770	SH		SOLE		1,526,411	0	683,359
TETRA TECH INC NEW	COMM STK	88162G103	75,439	789,932	SH		SOLE		179,237	0	610,695
TEXAS CAP BANCSHARES INC	COMM STK	88224Q107	37,727	1,211,902	SH		SOLE		324,902	0	887,000
TG THERAPEUTICS INC	COMM STK	88322Q108	1,365	51,009	SH		SOLE		19,809	0	31,200
THE ODP CORP	COMM STK	88337F105	644	33,111	SH		SOLE		21,744	0	11,367
THERAPEUTICSMD INC	COMM STK	88338N107	30,111	19,057,812	SH		SOLE		4,321,290	0	14,736,522
THE TRADE DESK INC	COMM STK	88339J105	50,220	96,804	SH		SOLE		37,557	0	59,247
THE REALREAL INC	COMM STK	88339P101	4,225	291,982	SH		SOLE		212,400	0	79,582
THERAPEUTICS ACQUISITION COR	COMM STK	88339T103	13,256	921,822	SH		SOLE		97,625	0	824,197
THERMON GROUP HLDGS INC	COMM STK	88362T103	40,448	3,601,769	SH		SOLE		1,087,587	0	2,514,182
3-D SYS CORP DEL	COMM STK	88554D205	781	159,053	SH		SOLE		108,573	0	50,480
3M CO	COMM STK	88579Y101	201,781	1,259,711	SH		SOLE		566,031	0	693,680
TIDEWATER INC NEW	COMM STK	88642R109	45,808	6,826,815	SH		SOLE		2,422,818	0	4,403,997
TIM PARTICIPACOES S A	ADR	88706P205	4,584	397,600	SH		SOLE		0	0	397,600
TITAN INTL INC ILL	COMM STK	88830M102	231	79,950	SH		SOLE		37,000	0	42,950
TITAN MACHY INC	COMM STK	88830R101	301	22,719	SH		SOLE		1,419	0	21,300
TIVITY HEALTH INC	COMM STK	88870R102	613	43,757	SH		SOLE		30,050	0	13,707
TOPBUILD CORP	COMM STK	89055F103	92,002	539,000	SH		SOLE		147,047	0	391,953
TORCHLIGHT ENERGY RES INC	COMM STK	89102U103	3	10,100	SH		SOLE		0	0	10,100
TOWNEBANK PORTSMOUTH VA	COMM STK	89214P109	78,545	4,789,314	SH		SOLE		1,588,556	0	3,200,758
TRANSLATE BIO INC	COMM STK	89374L104	24,897	1,829,295	SH		SOLE		242,702	0	1,586,593
TRANSMEDICS GROUP INC	COMM STK	89377M109	5,873	426,231	SH		SOLE		426,231	0	0
TRANSUNION	COMM STK	89400J107	2,326,020	27,647,931	SH		SOLE		9,828,977	0	17,818,954
TREEHOUSE FOODS INC	COMM STK	89469A104	406,289	10,024,394	SH		SOLE		3,413,765	0	6,610,629
TREX CO INC	COMM STK	89531P105	165,740	2,314,806	SH		SOLE		486,526	0	1,828,280
TRIBUNE PUBG CO NEW	COMM STK	89609W107	164	14,033	SH		SOLE		1,133	0	12,900
TRICIDA INC	COMM STK	89610F101	11,624	1,283,011	SH		SOLE		279,948	0	1,003,063
TRIP COM GROUP LTD	ADR	89677Q107	1,059,645	34,028,411	SH		SOLE		10,024,455	0	24,003,956
TRUECAR INC	COMM STK	89785L107	937	187,358	SH		SOLE		85,528	0	101,830
TRUEBLUE INC	COMM STK	89785X101	345	22,286	SH		SOLE		2,586	0	19,700
TRUIST FINL CORP	COMM STK	89832Q109	104,377	2,743,145	SH		SOLE		1,157,812	0	1,585,333
TTEC HLDGS INC	COMM STK	89854H102	1,096	20,098	SH		SOLE		11,908	0	8,190
TURNING POINT THERAPEUTICS I	COMM STK	90041T108	170,502	1,951,718	SH		SOLE		384,858	0	1,566,860
22ND CENTY GROUP INC	COMM STK	90137F103	43	66,700	SH		SOLE		0	0	66,700
TWILIO INC	COMM STK	90138F102	1,020,356	4,129,492	SH		SOLE		1,155,023	0	2,974,469
TWIST BIOSCIENCE CORP	COMM STK	90184D100	49,660	653,676	SH		SOLE		68,848	0	584,828
TWITTER INC	COMM STK	90184L102	63,257	1,421,508	SH		SOLE		504,932	0	916,576
TWO HBRS INVT CORP	COMM STK	90187B408	893	175,348	SH		SOLE		144,776	0	30,572
2U INC	COMM STK	90214J101	1,076	31,776	SH		SOLE		19,236	0	12,540
UFP INDUSTRIES INC	COMM STK	90278Q108	156,705	2,773,054	SH		SOLE		900,801	0	1,872,253
U S PHYSICAL THERAPY INC	COMM STK	90337L108	111,532	1,283,748	SH		SOLE		308,261	0	975,487
U S XPRESS ENTERPRISES INC	COMM STK	90338N202	17,264	2,090,104	SH		SOLE		572,509	0	1,517,595
UBER TECHNOLOGIES INC	COMM STK	90353T100	28,040	768,639	SH		SOLE		492,839	0	275,800
UBIQUITI INC	COMM STK	90353W103	35,972	215,838	SH		SOLE		56,568	0	159,270
ULTA BEAUTY INC	COMM STK	90384S303	294,228	1,313,633	SH		SOLE		489,195	0	824,438
ULTRA CLEAN HLDGS INC	COMM STK	90385V107	355	16,542	SH		SOLE		16,542	0	0
ULTRAGENYX PHARMACEUTICAL IN	COMM STK	90400D108	686,182	8,348,729	SH		SOLE		2,285,384	0	6,063,345
UNITED CMNTY BKS BLAIRSVLE G	COMM STK	90984P303	987	58,304	SH		SOLE		39,708	0	18,596
UNITED THERAPEUTICS CORP DEL	COMM STK	91307C102	3,283	32,502	SH		SOLE		20,276	0	12,226
UNITEDHEALTH GROUP INC	COMM STK	91324P102	11,261,702	36,121,826	SH		SOLE		12,772,566	0	23,349,260
UNITI GROUP INC	COMM STK	91325V108	596	56,531	SH		SOLE		56,531	0	0
UNIVAR SOLUTIONS USA INC	COMM STK	91336L107	34,113	2,020,928	SH		SOLE		615,628	0	1,405,300
UNIVERSAL DISPLAY CORP	COMM STK	91347P105	4,183	23,146	SH		SOLE		14,650	0	8,496
UNIVERSAL INS HLDGS INC	COMM STK	91359V107	8,926	644,927	SH		SOLE		164,427	0	480,500
UNUM GROUP	COMM STK	91529Y106	6,489	385,544	SH		SOLE		147,859	0	237,685
UPWORK INC	COMM STK	91688F104	94,071	5,393,986	SH		SOLE		1,219,634	0	4,174,352
URBAN EDGE PPTYS	COMM STK	91704F104	19,701	2,026,860	SH		SOLE		491,657	0	1,535,203
URBAN ONE INC	COMM STK	91705J105	194	33,900	SH		SOLE		33,900	0	0
US ECOLOGY INC	COMM STK	91734M103	14,262	436,553	SH		SOLE		163,853	0	272,700
VBI VACCINES INC	COMM STK	91822J103	278	97,168	SH		SOLE		51,468	0	45,700
VAIL RESORTS INC	COMM STK	91879Q109	1,059,099	4,949,756	SH		SOLE		1,493,813	0	3,455,943
VALERO ENERGY CORP	COMM STK	91913Y100	31,971	738,027	SH		SOLE		265,529	0	472,498
VALVOLINE INC	COMM STK	92047W101	2,993	157,213	SH		SOLE		92,259	0	64,954
VANECK VECTORS ETF TR	COMM STK	92189F437	9,059	304,600	SH		SOLE		0	0	304,600
VAREX IMAGING CORP	COMM STK	92214X106	318	25,012	SH		SOLE		2,752	0	22,260
VARIAN MED SYS INC	COMM STK	92220P105	27,708	161,094	SH		SOLE		53,483	0	107,611
VECTOR GROUP LTD	COMM STK	92240M108	1,147	118,378	SH		SOLE		70,613	0	47,765
VECTRUS INC	COMM STK	92242T101	911	23,963	SH		SOLE		15,519	0	8,444
VAXART INC	COMM STK	92243A200	4,824	725,343	SH		SOLE		119,116	0	606,227
VENTAS INC	COMM STK	92276F100	28,431	677,576	SH		SOLE		234,897	0	442,679
VEONEER INC	COMM STK	92336X109	877	59,631	SH		SOLE		21,019	0	38,612
VERASTEM INC	COMM STK	92337C104	14	11,780	SH		SOLE		11,780	0	0
VERACYTE INC	COMM STK	92337F107	816	25,107	SH		SOLE		4,022	0	21,085
VERB TECHNOLOGY CO INC	COMM STK	92337U104	26	23,800	SH		SOLE		23,800	0	0
VEREIT INC	COMM STK	92339V100	9,282	1,427,959	SH		SOLE		1,195,728	0	232,231
VERIZON COMMUNICATIONS INC	COMM STK	92343V104	1,342,526	22,567,254	SH		SOLE		10,566,631	0	12,000,623
VERINT SYS INC	COMM STK	92343X100	1,800	37,364	SH		SOLE		22,164	0	15,200
VERISK ANALYTICS INC	COMM STK	92345Y106	882,148	4,760,393	SH		SOLE		1,812,685	0	2,947,708
VERSO CORP	COMM STK	92531L207	306	38,779	SH		SOLE		19,579	0	19,200
VERTEX PHARMACEUTICALS INC	COMM STK	92532F100	5,543,336	20,370,924	SH		SOLE		7,067,136	0	13,303,788
VERU INC	COMM STK	92536C103	87	33,369	SH		SOLE		26,969	0	6,400
VERTIV HOLDINGS CO	COMM STK	92537N108	749	43,238	SH		SOLE		35,438	0	7,800
VERTIV HOLDINGS CO	COMM STK	92537N207	32,551	1,778,755	SH		SOLE		445,404	0	1,333,351
VIAD CORP	COMM STK	92552R406	564	27,067	SH		SOLE		9,490	0	17,577
VIASAT INC	COMM STK	92552V100	727	21,138	SH		SOLE		11,088	0	10,050
VIACOMCBS INC	COMM STK	92556H206	275,582	9,838,707	SH		SOLE		3,446,741	0	6,391,966
VIPSHOP HOLDINGS LIMITED	ADR	92763W103	59,041	3,775,011	SH		SOLE		2,133,774	0	1,641,237
VIR BIOTECHNOLOGY INC	COMM STK	92764N102	908	26,456	SH		SOLE		16,056	0	10,400
VIRGIN GALACTIC HOLDINGS INC	COMM STK	92766K106	447	23,228	SH		SOLE		12,328	0	10,900
VIRNETX HLDG CORP	COMM STK	92823T108	211	40,018	SH		SOLE		40,018	0	0
VISA INC	COMM STK	92826C839	15,179,808	75,910,426	SH		SOLE		28,322,730	0	47,587,696
VIRTUSA CORP	COMM STK	92827P102	605	12,312	SH		SOLE		2,112	0	10,200
VIRTUS INVT PARTNERS INC	COMM STK	92828Q109	74,199	535,153	SH		SOLE		173,961	0	361,192
VISHAY PRECISION GROUP INC	COMM STK	92835K103	350	13,827	SH		SOLE		4,444	0	9,383
VISTEON CORP	COMM STK	92839U206	90,461	1,306,861	SH		SOLE		397,960	0	908,901
VISTRA CORP	COMM STK	92840M102	9,761	517,554	SH		SOLE		182,424	0	335,130
VITAL FARMS INC	COMM STK	92847W103	204	5,035	SH		SOLE		5,035	0	0
VIVINT SOLAR INC	COMM STK	92854Q106	420	9,922	SH		SOLE		6,822	0	3,100
VOCERA COMMUNICATIONS INC	COMM STK	92857F107	413	14,192	SH		SOLE		2,292	0	11,900
VODAFONE GROUP PLC NEW	ADR	92857W308	176,605	13,159,855	SH		SOLE		5,221,242	0	7,938,613
VONAGE HLDGS CORP	COMM STK	92886T201	1,089	106,497	SH		SOLE		66,097	0	40,400
VROOM INC	COMM STK	92918V109	783,111	15,875,263	SH		SOLE		1,739,718	0	14,135,545
W & T OFFSHORE INC	COMM STK	92922P106	126	70,101	SH		SOLE		6,801	0	63,300
WP CAREY INC	COMM STK	92936U109	22,432	344,253	SH		SOLE		295,615	0	48,638
WEC ENERGY GROUP INC	COMM STK	92939U106	60,283	622,118	SH		SOLE		252,467	0	369,651
VYNE THERAPEUTICS INC	COMM STK	92941V100	17	10,284	SH		SOLE		10,284	0	0
WALKER & DUNLOP INC	COMM STK	93148P102	24,012	453,057	SH		SOLE		154,298	0	298,759
WASHINGTON PRIME GROUP NEW	COMM STK	93964W108	75	115,146	SH		SOLE		115,146	0	0
WASTE CONNECTIONS INC	COMM STK	94106B101	2,321,472	22,364,856	SH		SOLE		6,769,501	0	15,595,355
WASTE MGMT INC DEL	COMM STK	94106L109	80,008	706,968	SH		SOLE		252,983	0	453,985
WATERSTONE FINL INC MD	COMM STK	94188P101	331	21,369	SH		SOLE		21,369	0	0
WAYFAIR INC	COMM STK	94419L101	66,026	226,886	SH		SOLE		184,752	0	42,134
WEIBO CORP	CONV BND	948596AC5	84	88,000	PRN		SOLE		88,000	0	0
WELLTOWER INC	COMM STK	95040Q104	477,223	8,662,605	SH		SOLE		3,736,994	0	4,925,611
WENDYS CO	COMM STK	95058W100	85,484	3,834,224	SH		SOLE		1,021,609	0	2,812,615
WESCO INTL INC	COMM STK	95082P105	512	11,635	SH		SOLE		4,487	0	7,148
WEST BANCORPORATION INC	COMM STK	95123P106	266	16,791	SH		SOLE		5,991	0	10,800
WESTROCK CO	COMM STK	96145D105	432,009	12,435,480	SH		SOLE		5,377,662	0	7,057,818
WEX INC	COMM STK	96208T104	264,719	1,904,866	SH		SOLE		710,038	0	1,194,828
WILLDAN GROUP INC	COMM STK	96924N100	442	17,335	SH		SOLE		17,335	0	0
WINTRUST FINL CORP	COMM STK	97650W108	22,228	555,005	SH		SOLE		146,780	0	408,225
WISDOMTREE INVTS INC	COMM STK	97717P104	246	76,964	SH		SOLE		76,964	0	0
WISDOMTREE TR	COMM STK	97717W570	720	21,061	SH		SOLE		21,061	0	0
WORKDAY INC	COMM STK	98138H101	2,578,616	11,986,313	SH		SOLE		4,706,798	0	7,279,515
WORKHORSE GROUP INC	COMM STK	98138J206	1,118	44,209	SH		SOLE		39,709	0	4,500
WORKIVA INC	COMM STK	98139A105	20,915	375,095	SH		SOLE		120,920	0	254,175
WORLD WRESTLING ENTMT INC	COMM STK	98156Q108	1,308	32,328	SH		SOLE		22,528	0	9,800
WPX ENERGY INC	COMM STK	98212B103	57,190	11,671,447	SH		SOLE		4,089,935	0	7,581,512
WW INTL INC	COMM STK	98262P101	2,363	125,204	SH		SOLE		39,104	0	86,100
WYNDHAM DESTINATIONS INC	COMM STK	98310W108	2,471	80,317	SH		SOLE		60,017	0	20,300
WYNDHAM HOTELS & RESORTS INC	COMM STK	98311A105	3,116	61,701	SH		SOLE		42,671	0	19,030
XCEL ENERGY INC	COMM STK	98389B100	95,333	1,381,438	SH		SOLE		467,207	0	914,231
XPERI HOLDING CORP	COMM STK	98390M103	803	69,864	SH		SOLE		45,977	0	23,887
XENCOR INC	COMM STK	98401F105	220,485	5,684,073	SH		SOLE		1,111,972	0	4,572,101
XOMA CORP DEL	COMM STK	98419J206	239	12,671	SH		SOLE		437	0	12,234
XYLEM INC	COMM STK	98419M100	139,715	1,660,896	SH		SOLE		591,524	0	1,069,372
XEROX HOLDINGS CORP	COMM STK	98421M106	5,994	319,334	SH		SOLE		105,548	0	213,786
XPENG INC	ADR	98422D105	60,288	3,003,900	SH		SOLE		1,246,905	0	1,756,995
YAMANA GOLD INC	COMM STK	98462Y100	10,981	1,937,586	SH		SOLE		837,733	0	1,099,853
YETI HLDGS INC	COMM STK	98585X104	818	18,056	SH		SOLE		13,056	0	5,000
YUM CHINA HLDGS INC	COMM STK	98850P109	121,881	2,301,806	SH		SOLE		967,252	0	1,334,554
ZAI LAB LTD	ADR	98887Q104	56,273	676,604	SH		SOLE		104,705	0	571,899
ZENDESK INC	COMM STK	98936J101	920,740	8,946,172	SH		SOLE		2,503,588	0	6,442,584
ZENTALIS PHARMACEUTICALS INC	COMM STK	98943L107	36,156	1,106,020	SH		SOLE		202,174	0	903,846
ZILLOW GROUP INC	COMM STK	98954M101	3,839	37,808	SH		SOLE		22,807	0	15,001
ZILLOW GROUP INC	COMM STK	98954M200	7,618	74,990	SH		SOLE		40,688	0	34,302
ZIMMER BIOMET HOLDINGS INC	COMM STK	98956P102	888,179	6,524,014	SH		SOLE		2,885,811	0	3,638,203
ZIOPHARM ONCOLOGY INC	COMM STK	98973P101	274	108,754	SH		SOLE		103,654	0	5,100
ZIX CORP	COMM STK	98974P100	284	48,647	SH		SOLE		48,647	0	0
ZOETIS INC	COMM STK	98978V103	1,508,223	9,120,294	SH		SOLE		4,054,566	0	5,065,728
ZTO EXPRESS CAYMAN INC	ADR	98980A105	2,637	88,120	SH		SOLE		88,120	0	0
ZOOMINFO TECHNOLOGIES INC	COMM STK	98980F104	2,526	58,756	SH		SOLE		20,016	0	38,740
ZSCALER INC	COMM STK	98980G102	4,543	32,292	SH		SOLE		19,935	0	12,357
ZOOM VIDEO COMMUNICATIONS IN	COMM STK	98980L101	1,389,721	2,956,161	SH		SOLE		1,024,864	0	1,931,297
ZUORA INC	COMM STK	98983V106	817	79,003	SH		SOLE		79,003	0	0
ZYMEWORKS INC	COMM STK	98985W102	52,142	1,119,416	SH		SOLE		198,088	0	921,328
ZYNGA INC	COMM STK	98986T108	549,275	60,227,492	SH		SOLE		20,064,870	0	40,162,622
ZYNERBA PHARMACEUTICALS INC	COMM STK	98986X109	427	129,000	SH		SOLE		69,600	0	59,400
CONSTELLIUM SE	COMM STK	F21107101	113,242	14,425,758	SH		SOLE		3,855,223	0	10,570,535
ADIENT PLC	COMM STK	G0084W101	635	36,630	SH		SOLE		17,730	0	18,900
ALKERMES PLC	COMM STK	G01767105	388,434	23,441,993	SH		SOLE		8,660,301	0	14,781,692
ALLEGION PLC	COMM STK	G0176J109	154,711	1,564,157	SH		SOLE		592,352	0	971,805
AMCOR PLC	COMM STK	G0250X107	30,971	2,802,873	SH		SOLE		970,335	0	1,832,538
AMDOCS LTD	COMM STK	G02602103	336	5,861	SH		SOLE		5,861	0	0
AMBARELLA INC	COMM STK	G037AX101	287	5,500	SH		SOLE		2,400	0	3,100
AON PLC	COMM STK	G0403H108	298,950	1,449,105	SH		SOLE		398,282	0	1,050,823
ARCH CAP GROUP LTD	COMM STK	G0450A105	7,432	254,095	SH		SOLE		169,190	0	84,905
ARCOS DORADOS HOLDINGS INC	COMM STK	G0457F107	1,844	449,817	SH		SOLE		0	0	449,817
ARGO GROUP INTL HLDGS LTD	COMM STK	G0464B107	1,189	34,536	SH		SOLE		21,060	0	13,476
ASSURED GUARANTY LTD	COMM STK	G0585R106	767	35,703	SH		SOLE		18,203	0	17,500
ATLASSIAN CORP PLC	COMM STK	G06242104	2,567,537	14,123,641	SH		SOLE		4,917,442	0	9,206,199
ATHENE HOLDING LTD	COMM STK	G0684D107	870	25,520	SH		SOLE		13,820	0	11,700
AXIS CAP HLDGS LTD	COMM STK	G0692U109	472,794	10,735,548	SH		SOLE		3,575,315	0	7,160,233
AXALTA COATING SYS LTD	COMM STK	G0750C108	3,802	171,510	SH		SOLE		125,070	0	46,440
BIOHAVEN PHARMACTL HLDG CO L	COMM STK	G11196105	1,682	25,876	SH		SOLE		16,047	0	9,829
ACCENTURE PLC IRELAND	COMM STK	G1151C101	1,010,302	4,470,561	SH		SOLE		1,835,978	0	2,634,583
MIMECAST LTD	COMM STK	G14838109	286	6,093	SH		SOLE		4,093	0	2,000
BUNGE LIMITED	COMM STK	G16962105	720,854	15,773,609	SH		SOLE		6,834,684	0	8,938,925
CAPRI HOLDINGS LIMITED	COMM STK	G1890L107	1,357	75,392	SH		SOLE		47,494	0	27,898
CARDTRONICS PLC	COMM STK	G1991C105	11,467	579,130	SH		SOLE		161,474	0	417,656
CENTRAL EUROPEAN MEDIA ENTRP	COMM STK	G20045202	398	95,007	SH		SOLE		95,007	0	0
CIMPRESS PLC	COMM STK	G2143T103	704	9,366	SH		SOLE		5,866	0	3,500
CLARIVATE PLC	COMM STK	G21810109	1,810,789	58,431,388	SH		SOLE		16,700,106	0	41,731,282
CREDICORP LTD	COMM STK	G2519Y108	465,965	3,758,087	SH		SOLE		1,477,446	0	2,280,641
COCA COLA EUROPEAN PARTNERS	COMM STK	G25839104	839	21,616	SH		SOLE		21,616	0	0
DELPHI TECHNOLOGIES PL	COMM STK	G2709G107	190	11,400	SH		SOLE		1,300	0	10,100
DESPEGAR COM CORP	COMM STK	G27358103	1,500	235,800	SH		SOLE		0	0	235,800
EATON CORP PLC	COMM STK	G29183103	75,740	742,328	SH		SOLE		279,248	0	463,080
ENDO INTL PLC	COMM STK	G30401106	665	201,602	SH		SOLE		69,102	0	132,500
ENSTAR GROUP LIMITED	COMM STK	G3075P101	932	5,772	SH		SOLE		3,872	0	1,900
ARYA SCIENCES ACQUISTION CO	COMM STK	G31655114	7,731	702,800	SH		SOLE		73,528	0	629,272
ESSENT GROUP LTD	COMM STK	G3198U102	85,417	2,307,942	SH		SOLE		525,513	0	1,782,429
EVEREST RE GROUP LTD	COMM STK	G3223R108	14,736	74,598	SH		SOLE		27,594	0	47,004
FABRINET	COMM STK	G3323L100	28,646	454,478	SH		SOLE		127,478	0	327,000
FRESH DEL MONTE PRODUCE INC	COMM STK	G36738105	847	36,940	SH		SOLE		12,940	0	24,000
EROS STX GLOBAL CORPORATION	COMM STK	G3788M114	24	10,766	SH		SOLE		10,766	0	0
GENPACT LIMITED	COMM STK	G3922B107	10,661	273,702	SH		SOLE		106,302	0	167,400
GREENLIGHT CAPITAL RE LTD	COMM STK	G4095J109	149	22,164	SH		SOLE		22,164	0	0
HELEN OF TROY LTD	COMM STK	G4388N106	98,525	509,118	SH		SOLE		138,518	0	370,600
HEALTH SCIENCES ACQ CORP 2	COMM STK	G4411D109	9,350	850,000	SH		SOLE		87,905	0	762,095
HERBALIFE NUTRITION LTD	COMM STK	G4412G101	2,130	45,661	SH		SOLE		22,361	0	23,300
JANUS HENDERSON GROUP PLC	COMM STK	G4474Y214	1,101	50,713	SH		SOLE		20,144	0	30,569
HORIZON THERAPEUTICS PUB L	COMM STK	G46188101	154,901	1,994,086	SH		SOLE		481,920	0	1,512,166
ICHOR HOLDINGS	COMM STK	G4740B105	9,772	453,047	SH		SOLE		117,277	0	335,770
IHS MARKIT LTD	COMM STK	G47567105	552,911	7,042,559	SH		SOLE		2,648,103	0	4,394,456
INVESCO LTD	COMM STK	G491BT108	8,480	743,177	SH		SOLE		276,435	0	466,742
JAMES RIV GROUP LTD	COMM STK	G5005R107	24,753	555,883	SH		SOLE		181,724	0	374,159
JAZZ PHARMACEUTICALS PLC	COMM STK	G50871105	79,060	554,458	SH		SOLE		206,727	0	347,731
JOHNSON CTLS INTL PLC	COMM STK	G51502105	721,611	17,664,903	SH		SOLE		7,862,085	0	9,802,818
LAZARD LTD	COMM STK	G54050102	273,815	8,284,876	SH		SOLE		2,896,476	0	5,388,400
LIBERTY GLOBAL PLC	COMM STK	G5480U104	1,270	60,432	SH		SOLE		22,803	0	37,629
LIBERTY GLOBAL PLC	COMM STK	G5480U120	6,109	297,500	SH		SOLE		217,169	0	80,331
LINDE PLC	COMM STK	G5494J103	3,339,463	14,032,082	SH		SOLE		5,884,198	0	8,147,884
LIVANOVA PLC	COMM STK	G5509L101	1,488	32,916	SH		SOLE		18,216	0	14,700
MARVELL TECHNOLOGY GROUP LTD	COMM STK	G5876H105	3,358,406	84,594,614	SH		SOLE		31,610,251	0	52,984,363
MEDTRONIC PLC	COMM STK	G5960L103	1,835,207	17,659,809	SH		SOLE		8,127,391	0	9,532,418
MEIRAGTX HLDGS PLC	COMM STK	G59665102	13,204	997,308	SH		SOLE		127,563	0	869,745
APTIV PLC	COMM STK	G6095L109	2,154,078	23,495,611	SH		SOLE		9,937,991	0	13,557,620
NIELSEN HLDGS PLC	COMM STK	G6518L108	279,956	19,743,008	SH		SOLE		10,083,232	0	9,659,776
NOMAD FOODS LTD	COMM STK	G6564A105	193,866	7,608,564	SH		SOLE		2,118,119	0	5,490,445
NORDIC AMERICAN TANKERS LIMI	COMM STK	G65773106	36	10,387	SH		SOLE		10,387	0	0
NORWEGIAN CRUISE LINE HLDG L	COMM STK	G66721104	8,354	488,241	SH		SOLE		170,221	0	318,020
NOVOCURE LTD	COMM STK	G6674U108	135,277	1,215,318	SH		SOLE		188,698	0	1,026,620
NVENT ELECTRIC PLC	COMM STK	G6700G107	25,420	1,436,997	SH		SOLE		637,943	0	799,054
PAGSEGURO DIGITAL LTD	COMM STK	G68707101	138,625	3,676,073	SH		SOLE		1,120,862	0	2,555,211
PROTHENA CORP PLC	COMM STK	G72800108	145	14,525	SH		SOLE		14,525	0	0
RENAISSANCERE HLDGS LTD	COMM STK	G7496G103	9,338	55,015	SH		SOLE		12,483	0	42,532
ROYALTY PHARMA PLC	COMM STK	G7709Q104	346,280	8,231,050	SH		SOLE		2,615,384	0	5,615,666
SEAGATE TECHNOLOGY PLC	COMM STK	G7945M107	19,485	395,482	SH		SOLE		132,785	0	262,697
PENTAIR PLC	COMM STK	G7S00T104	13,089	285,974	SH		SOLE		98,416	0	187,558
SAPIENS INTL CORP N V	COMM STK	G7T16G103	35,031	1,145,547	SH		SOLE		315,047	0	830,500
SENSATA TECHNOLOGIES HLDNG P	COMM STK	G8060N102	6,392	148,171	SH		SOLE		120,011	0	28,160
SOCIAL CAP HDOSPHIA HLDG CO	COMM STK	G8250T109	604	31,800	SH		SOLE		25,500	0	6,300
STERIS PLC	COMM STK	G8473T100	39,390	223,567	SH		SOLE		83,901	0	139,666
STONECO LTD	COMM STK	G85158106	1,811,435	34,249,107	SH		SOLE		10,566,634	0	23,682,473
TECHNIPFMC PLC	COMM STK	G87110105	4,586	726,793	SH		SOLE		247,555	0	479,238
THERAVANCE BIOPHARMA INC	COMM STK	G8807B106	8,049	544,380	SH		SOLE		156,300	0	388,080
THIRD PT REINS LTD	COMM STK	G8827U100	728	104,753	SH		SOLE		45,587	0	59,166
TRANE TECHNOLOGIES PLC	COMM STK	G8994E103	76,856	633,866	SH		SOLE		240,895	0	392,971
LIBERTY LATIN AMERICA LTD	COMM STK	G9001E102	345	41,819	SH		SOLE		23,490	0	18,329
LIBERTY LATIN AMERICA LTD	COMM STK	G9001E128	680	83,515	SH		SOLE		49,377	0	34,138
TRITON INTL LTD	COMM STK	G9078F107	1,414	34,757	SH		SOLE		34,757	0	0
TRONOX HOLDINGS PLC	COMM STK	G9087Q102	793	100,761	SH		SOLE		100,761	0	0
VASTA PLATFORM LTD	COMM STK	G9440A109	2,303	149,284	SH		SOLE		0	0	149,284
WHITE MTNS INS GROUP LTD	COMM STK	G9618E107	1,389	1,783	SH		SOLE		1,188	0	595
WILLIS TOWERS WATSON PLC LTD	COMM STK	G96629103	1,146,710	5,491,378	SH		SOLE		1,920,256	0	3,571,122
PERRIGO CO PLC	COMM STK	G97822103	824,346	17,955,697	SH		SOLE		7,622,364	0	10,333,333
XP INC	COMM STK	G98239109	685,194	16,435,442	SH		SOLE		7,272,067	0	9,163,375
ADC THERAPEUTICS SA	COMM STK	H0036K147	23,726	719,175	SH		SOLE		110,704	0	608,471
ALCON AG	COMM STK	H01301128	852,349	14,970,280	SH		SOLE		5,899,532	0	9,070,748
CHUBB LIMITED	COMM STK	H1467J104	2,419,037	20,832,213	SH		SOLE		10,001,791	0	10,830,422
CRISPR THERAPEUTICS AG	COMM STK	H17182108	136,411	1,630,932	SH		SOLE		346,863	0	1,284,069
GARMIN LTD	COMM STK	H2906T109	24,353	256,729	SH		SOLE		88,890	0	167,839
TE CONNECTIVITY LTD	COMM STK	H84989104	1,594,432	16,312,998	SH		SOLE		4,998,993	0	11,314,005
TRANSOCEAN LTD	COMM STK	H8817H100	325	402,443	SH		SOLE		135,943	0	266,500
ALTISOURCE PORTFOLIO SOLNS S	COMM STK	L0175J104	138	10,854	SH		SOLE		354	0	10,500
ARDAGH GROUP S A	COMM STK	L0223L101	172	12,248	SH		SOLE		12,248	0	0
GLOBANT S A	COMM STK	L44385109	9,308	51,935	SH		SOLE		4,335	0	47,600
ORION ENGINEERED CARBONS S A	COMM STK	L72967109	31,615	2,527,200	SH		SOLE		849,109	0	1,678,091
SPOTIFY TECHNOLOGY S A	COMM STK	L8681T102	3,247,624	13,388,398	SH		SOLE		5,164,924	0	8,223,474
TRINSEO S A	COMM STK	L9340P101	561	21,867	SH		SOLE		12,767	0	9,100
AUDIOCODES LTD	COMM STK	M15342104	312	9,922	SH		SOLE		9,922	0	0
CHECK POINT SOFTWARE TECH LT	COMM STK	M22465104	1,176	9,771	SH		SOLE		9,771	0	0
CYBERARK SOFTWARE LTD	COMM STK	M2682V108	19,684	190,331	SH		SOLE		50,231	0	140,100
JFROG LTD	COMM STK	M6191J100	42,325	500,000	SH		SOLE		100,857	0	399,143
WIX COM LTD	COMM STK	M98068105	1,655,403	6,495,597	SH		SOLE		1,977,287	0	4,518,310
AERCAP HOLDINGS NV	COMM STK	N00985106	733	29,081	SH		SOLE		29,081	0	0
AFFIMED N V	COMM STK	N01045108	156	45,985	SH		SOLE		45,985	0	0
ASML HOLDING N V	COMM STK	N07059210	3,976,920	10,772,767	SH		SOLE		5,199,530	0	5,573,237
ELASTIC N V	COMM STK	N14506104	1,842	17,070	SH		SOLE		11,370	0	5,700
CNH INDL N V	COMM STK	N20944109	232,729	29,852,290	SH		SOLE		11,765,092	0	18,087,198
CORE LABORATORIES N V	COMM STK	N22717107	407	26,680	SH		SOLE		10,800	0	15,880
CUREVAC N V	COMM STK	N2451R105	55,973	1,202,421	SH		SOLE		193,076	0	1,009,345
FERRARI N V	COMM STK	N3167Y103	1,412,627	7,673,566	SH		SOLE		4,042,172	0	3,631,394
FRANKS INTL N V	COMM STK	N33462107	52,008	33,771,390	SH		SOLE		11,353,790	0	22,417,600
LYONDELLBASELL INDUSTRIES N	COMM STK	N53745100	33,052	468,893	SH		SOLE		167,607	0	301,286
MYLAN NV	COMM STK	N59465109	14,177	955,965	SH		SOLE		331,304	0	624,661
NXP SEMICONDUCTORS N V	COMM STK	N6596X109	3,607,794	28,906,290	SH		SOLE		10,734,231	0	18,172,059
QIAGEN NV	COMM STK	N72482123	1,468	28,082	SH		SOLE		28,082	0	0
UNIQURE NV	COMM STK	N90064101	47,993	1,303,083	SH		SOLE		210,254	0	1,092,829
WRIGHT MED GROUP N V	COMM STK	N96617118	1,988	65,080	SH		SOLE		45,555	0	19,525
YANDEX N V	COMM STK	N97284108	140,694	2,156,232	SH		SOLE		662,413	0	1,493,819
COPA HOLDINGS SA	COMM STK	P31076105	2,390	47,477	SH		SOLE		4,777	0	42,700
INTERCORP FINL SVCS INC	COMM STK	P5626F128	1,581	68,400	SH		SOLE		0	0	68,400
ROYAL CARIBBEAN GROUP	COMM STK	V7780T103	34,273	529,469	SH		SOLE		196,830	0	332,639
INTERNATIONAL SEAWAYS INC	COMM STK	Y41053102	19,143	1,310,257	SH		SOLE		478,444	0	831,813
WAVE LIFE SCIENCES LTD	COMM STK	Y95308105	8,489	999,918	SH		SOLE		143,910	0	856,008